Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Tấm lợp Vật liệu xây dựng Đồng Nai

•
CONG TV CO PHAN TAM lQ'P VLXD OONG NAI

Via elli: Ell/1m" r.6 4, Kh" con"" ng.hi~p Bien Hi>a I. TP Aien Hoo..tinh ni\ng Nai
BAOCAOTAI

CHiN II

.T~i ngil)' 30 lhang 9 nAm 2010

DANG CA:'\ nOI KF: ToAN
Thanl: ') "am 2010

•

Ct'"
I
"
TP f.t6 0:;"'; "'I~I'"

Dr.;

'",

TAl SA~
A .. TAl

.0

SA:"; /liG..\:'Io'Il~N

"'
'"

I. Ti~n

cae kooan

lu(1Ilg ,ltJ
1. ph 1<1'ngAn him
ngAn him

III. {'M kholin phili tlln
1. Phai tllu eM lhach h;mg
2. lrillruJ. I'h<ii thu nQi b{>

,
,
,

I'ha; thu theo lib! d.;.k~ h~eh h\ll' d{,ng XD
Cae khoan ph';; lho khac
01,1phi>ng cae khoan phai tho kh" doi

IV. lI;,nlt Il.n khn
I. Hang tAn kho
2. VI,I phimg giam gill hang Ibn kho

V.Hi
1.
2.
3,
4,

Slin n~jn h~n khac

Chi phi Ira UVt'lengAn h"n
rho~ GTGT d,,\'C kh~lllrU
Thu~ ,a Cae khoiln rnai tIm :"ihli.n",'Ie
H; ;.all ngAn h"n kI,ok

"vi

_-,,*,If"'#-O.A~

tinh: VI'D

I(I~,074,2"8,t1!i7
V.l

l.lllJ'l,J91•.W~
l.n09,)91,3')X

116.8J 7, UO.lIUJ
34,184,247.2"

I

34,llIU47,291

'"

II. Cae khoan d~u !trtili chinh ngAn hjln
2. [Ill phoog giiull lOiil
SC,""

oy"

minh

'00

I. Ti~n .'i1 dr kh",in I,m"l: ,ilfUlll: ti~n

2.

Thu,'~l

56 "ll

"'
'"'"
130
13'
132
133

IH
138

V.2
V.J

V.4

J~,597 ,911,757
lIJ\78J)UO,723
25.911.81>9,372

808.041.662

30,61 b.05J~~t>-l
26.204.288.285
728.631-020

3.683.134.259

'"
'"
1"
'"

f>f>_~J7.622.,36<,1

V.5

6f>.537.622.369

41,93J,S79.632

42.933.57<,1.632

150

1,91<,1.,3H.,3JJ

9.103,260.,316

'"
1S2

454.7()9.903

7,746.611,300

1.474.613.430

1.356.M9.016

'S<
, 58

V.,


CONG TY c6 PHAN TAM LQ'P VLXD nONG NAI
Dja chi, Vuanl!- 4. Kh~ coog nghi~p Hien Hila I, TP Bien Hoa, I;nh Dbng ~ai

BAoCAOTAIClliNH
r ••i ng.y JO lhimg q nam 20 I0
BANG CAN 001 KE rOAN (Ii~p Ihea)

sa

TAl S,AN
B. TAl sA~ IJ.\IIIV.;
I. Cae khoan ph"i Ihu dai htln
I. Phili Ih~ dai ILi2. V"'" ki"h dlxlIlh q ca. d,m vi tfllC Ihu9c
3. Phai lh~ dai han "Qi I:>Q
4, Phili lhu dai han kha"
S, DlI phoog phai thu dlli h~n kh6 do;
II, Hi •.••H8 djnh
I. rai s;;n c6 dinh hi}u hinh
N~uY;n~i(ji
,,,,In liiy 11

2 Hi san c6 dinh Ihue I.i chinh
V~uyen

~;,i

Gi,; Ir; hut, nil'" '")' i';
J. Hi san cf, dinh vo hinh
,'I,'K"y
••n Ki,;

Iri hu<, ""'" Iii)' ii
. , Gia
Chi phi ~ay dung co han d<'rdang
Ill, Il~l d{>"r oa" d~u II,
Ngu.wngia
Gi41ri huo mlln IUl' jl
IV. Cae kho,;u dliu 1I,Iili ehinh dili hl;l"
I. I)~II til V80cong. ty COf!
2 f)~11til ,00 cong ty lien k~l, lien dOllnh
J I)~II til dol;hlln kh:\c
Ilu phimg giam gia ehimg khoan d~u III dili han

,

V. Hi 'Mn dMi htln khM"
1. Chi phi tra tm6c dolihan
2, Tili ..an thn.! Ihu nh.p holln I~i
3. Tili ,an d.i h~n khae
TONG CQW; TAl sAro.'

'"
."•

Thuy:.
minh

'oo

st. eutii ki,

•

st. dfiu n~m

812.701.6fJ8,44fl

hfl3.47'1.~~'1," 13

6'16,5"",714,1l'l7
26,987,OlS,493
110.4(WM1,514

48'1,417)108,HJIl

""
211
212
213

'"'"
""

'"
m
'"
m

V.7

(93,411,tll',031)

30,572.537.7%
119,51().04')Wl
(HII,953,5 10,01)5)

YO

244,385,85'1
J56,157,56O
II 1/, 77/,70/}
61'>9,3/\/1.313.545

260,%3,4'W
356./5',560
(95,/94,/)I>/)
458,584,307.543

V.1ll

112.'169.'193.lJ2
22.969.993,232

112,'16'1,'1"13,232
22,969.993,232

m

120

m

v.,

228
129
230

H"
U1

m

""
'"
'"
'"
'"
'"
252

262
168

'"

V.II

90,000,000,000

3.131,900,311

9O.000J)fl(I.000

1.l191.7~7 ~~4J
140,745,5()()

3,lJ 1,900.3 II
'117.77~,IIS7 ,2'17

951.012,043
72U,J It.. 70U,416


CONG TV CO PHAN TAM lQ'P VLXD OONG NAI
f)ja chi: f).wng sf, 4, Khu cong n!thi~p (lien IIila I, TP (lien Hila, linh f)/mg Nai
BAo cAo TAl cHiNll
ni nl'.ily 30 lhang 9 nam 2010
BANG cA~ 061 KE ToAN (li~p theu)

\1;\
.:;
A - ~f}PI!..\I Tit.\.
I. :\'1 nl:~n h~n

I
2.
3,
4
5.

Va) \a n\' ngim h~n
Phai tra ch" ngll'lli han
Ngum mu. Ira 1;~n 1m""
Thu~ ~a ,ac khoan phai n(\p cho Nha n'-""c
Pha; Ira ngum lao di\ng

6. Chi phi phai Ira
7. Phai Ira m;.;M
8. I'hai Ira theo ti~n dQ k~ hoach hl'1' dAng xiiy do,mg
9. Ciic khoan ph;;; tra. phiii n<)pngin h{m khoic
10.1)1' phong pHi Ira ngan han
II. Ou5' khen thu<'mg. pMc I\li
II.~'lt1ii han
1, Phai Ira da; han ngll'l'ribin
2, Phai Ira dai han noi M
3, I'hai Ira dai han khac
4, \lay \.1 ....,-diii han
5. lhuf lhu nh~p hoiln lai ph;;i tra
6. 1)1'phong lr\' dp mAl ,i~c Jam
7. ])\1 phong phai tnl da; han

I.
I.
2.
3.

VAn eh,;.v{,ndhlllcilachu>i:!hull
Th~ng du ~6n c{, ph~n
V{,nkhiiccilachilsi.-huu

4. C{, phifu qu5
5. Chenh lech doinh gia lai la; san
6. Chenh l.:;ehtY gia h.)i do;;;
7.
8,
9,
10,
II.

0"5 d~ll tu ph;;llri~n
Qu5d"phOnglaic~i"h
Qu5 k~ae 1~IlQc'(m chi, >i:! hUll
1A,"fi nh~" 'lllllhll~ chua phan ph{,;
Nguf,n ~(,n d~u lU XI>C'A

""
""
311
312
313
314
315

Thll~~t
minh

V.13
V.14
V.15

V.16
V,17

196.{168.227,539
106,492,711,018
56.873,444,796
514,136,743
1,219,131,494
2,626,382.017

316

171.673,323,492
79,079.222,540
57,027,873,926
16,JS5,974
5,478.245,223
IU.570.215.JOt>
1.t>88.981,504

m
m
319

V.18

23,908,336.365

13,076,304.899

4,434,085,096
3211,796,0211,117

4.736.094.120
236,11t>9
,1l~,lIt H I

328-779.097,702

236.869.856,000

32"

""
331

m
33J
3H
335
336

V,19

16.9JU.4/5

3J7

'""

392,911,601,641

3 II, 773~~2t1,9H

""

3'12,911,601,641
272,236,470,000
76,737,250,400

311,773,520.9H
181,4'K1.980.0oo
76.777,250,400

411

'"
'"'"
'"'"
'"
""
'"
'"
'"
""

V.20

11.24:L10I,309
9,186.150,577

(2.623.766.138)
11.243.301.31)<1
8.555,505.089

23,508,429,355

36.330.250.264

917, 77!1,SS7.297

720,3 16,700.416


CONG TY c6 PHAN TAM LQl' VLXD DONG NAI
f)ia chi: O.,q"g BAO CAO TAl CHiNH
[~i ngay 30 tMng 9 n~m 2010
BANG CAN

001 KE lOAN

(ti~p the<»

CAC Clli nftl

:'i(,OA! BA~G CA."ilx'lI KF:TOA"i

elli Tlru

sA cu6i

kv.

I, T!li.an Ihlli ngoa;
2. V~t tu, himg h<'>anh~n gill h,;., nh~n gia cong
3. liang hoo nhan ban h,;.. nh~n kj giri. kj.tn;JC
4. !\Q khil doi d~ xir I)
5. :"g~j1~cae lOa; :
.lJ-l:uro (l::UR)

V,22

2.173,568.000

552,S19,OO()

39,46O,60K

39.460,608

36479,70
358,68

.1621111,10

6 Oll toan .hi SlI nghi~p. dll an
l>lin~ Nai, ngi~' 22 thang 16 nam lOll)

~~
Btl lllj

HOA"i

~glliti I~p hi"u

A?

NGUYtS

TIll A/lill
/ Ki Tmin Trlr'-,ng

35X,20


-• , , " " e " , "
,•- "• ~i
"• l • i'l -s,- •" r •
r
",
"
•
•
•
•
.".,'
•, •
•

• •• •• "' ;.:
•
•• fl
•
"
;;•
•
•
.,
• •
•• .
• • fl • " •!' • •
•
"
- •• "• ••• - , "••• "• •• ",• ••••
•
•
•
•
~

0

0

,

0

;;;:

0

'

'0'

'0'

'

0

,•

.:;;:

0-

••

•
•

••

0

<-

0

'. I

•
• "
"<
••
,,.
••

'.'

- I~
0

0-

0

~'I••

0

•
•
".;;•

0

'0

••

"

•••
•
••

0,

g:
"•
••

0,

•
•••

,.' .'
~.,

0

I

0'

•,
"•

0

•

"•
"•
••

""
"0

.-

0-

•

"•
•• "•
•
•
"
•
• "
";;•
••

0

- •-•-.
~
0

'.

"0

<

•,

0-

0'

0

0'

,

"
,',

,

,
w "
"
",

,"I

- - ,",,I
I I
,

"
0

,0

,
1

':=
, I "

- ' ".

•
•••
••.
:l~
•

1

.,
.. J
•
!
- - - .'
,

< I"
•
I~,~
1>
••
,~
g
"
• IE;''"''~
'".•• tl
•~ ~, ~~- ~h
•e• ;,• "••
e
••• " :~ "•
•- -" •• g •
" -

,

1

••••

'

"
•
••"•

~

-

Ig"

0

"

"

"-•

I"
+t
••
"•" ., I"
,- -

.•• •
..

-• ---,
'

!~

"
~

••

:i'?'

c

'

•

•
~

-•
-"

~
~

-•-

~

"•

•

"

"<

<

<

-•

""

""

~

'"
I - -- --'. •-• I",j •" II• I ••
-- "- c: I.• I. ',.-' •- '".'
- " '" I~
,. •• ,. • •
-"

0

~

E

~

<

"
c

•
"
"
~
•

-

~

1

•

f

>-

0

"

>-

•

• >-

•
"
•

"•

;~

"

•

~
~

<

•"
I~'
•

~

,

1

•""
;,
0

>-

"

"

•
•
~
"

•"

~

"

• ,~
• • ••
•

" ~
~<

,"

\:
"

"
"

>-

~

"
•"
"

•
"

•

'

•
"

I~

•

,-

~

-

•

I~,

•

•

••

•
• o•
••
•

,

.,
•
,•

~,

•

1

•

•
e

•
•

•

0

"

1

-!

-,
•

~

i:

•,

•
,,.

1

' ..•.

.'

'•=
,

~

"

-

•

"

,

~

"

•

~I • ••,

"

0

-=

1> .,

,• ••

£~

"

-! •••.'•


-,

~

,.
--", -"
,.
f
•• •

"
I~
•
,
"
.'
a ••
•
,'S•.
•
,•
,
,
" •
•
"
'
.
'
•
:'
•
•
,
"".- ~I :;. .
".' 'I ~I
"
"-- I~
•

•

•

~,

.

o

'

•

r

'

r'

,

•"-

•
•

,
•
"

•
,

JI -,

o

•

•
,
•
••
'1

.;;:

•

,l

•

.,;;

"I

I

.1

I

'.

'
I~', •
"

e

1

,
2

•

,c
=-

~

•

o

1

--

"

- '.j ,.",,.
•
-"

"

,0

•

'.'-',.

,

1

7

••

'I-. ;;1,.- j.
~ ~I

'.

'" I

I

,~

.-,

-

2 r
~

•

o

; .•

•
••
.
'
". •" .
'. .' •••,•
, ..
•••

t

"

.,

"
'

"

"o

~~

,.

'.
,p
"

~

~, il.


CONG TV CO PHAN TAM lQ'P VLXD DONG NAI
Dia ch" Dlrirng,J, 4, Khu cong nghi~p Bien Il<'>aI, TP Bien 1100.I;nh l>6ng Nai
BAO CAD TAl CHIMI
Tai ngay 30 Ihang 9 nam 2010

II..\() cAo LU\] CIIUYE:N TlEN T~
(Tho phlnJl1~ phap ~ian li~p)
9 Ihan~ diu nam 21110

Lo.l' lil,ir dJa "lim di" Iii ball cao

.\IA Thuy':'

J,

CHi Tlr,l!

",inh

:"lAm nay

NAill Irrrirt

l. "oru chuy:n ,i~n lit h"~1 d';'nfl; Idnh I, L'Ii "hu¥n trlf'l1<'Ihul

"

",k Ah"",,:

1. Viia "hi"h eh"
_ Kh~u hao Ill; san c6 dinh

02

• Clk kh",;n dll phimg
• I.lli. 16chenh l.;eh I)' gia ~i rluai chua lho,rchi,;n
. l.lli. 16lir hU\lIrI(\ng j~u hi
_ Chi phi 1;\;.'ay
J, illi "ha(l" '''' h"111 hl'a <1(;"1:

• Hng. gialn cae khnan phai Ihu
• Hng, giam hang Ibn kilo
• Hng, g;am cae kh"an phai Ira
• Hng giam chi phi Ira l1uiYc
_ T;~n Illi vay dA Ira

Lll'a d.uyl"

til" Ih"A"

I'" h"(lt
d",,,,h

II. loru ehuy:n li:n hr hu~l 01';'''1: diu ht
• I,en ch, de m••• sam, xay d\fllg la, san cO "lnh .'n cae la,
san diii han khac
• "in dai han khac
• li~n chi chD .-ay, mWlcae cong e~ n<,lcun d. khlk
• Ti~tI chi d~u (u. gop vbtl .ilo d• Ti~n Ihu hbi dh (If, gop vbn .'ao dO'll .'j khac
• li~n thu lai cho .ay.
Lu" "/ta,i"

eb lire

va 1<,1;
nhu~n duqc chia

Illn Iii' h"lIt <1("'1:
4,485,6
OJ

••

163,420.842

05

(136,291.911)
9.891,347,778

2.206,966.M~

'"00

.16,IJJ,6IUI./JI f

41,5JII,M>,{.1/Hi

10

(23,1>04.042.737)

28.274,922,483

""

(14.1>44.H12.380)

(73,984,275,059)

'"

II
14

• Thu~ lhu nh~p doanh nghiep rill n0p
• T;~nthu khaelirhU\llrl(\ngki"hdoanh
• Ti~n chi lhlie Iii hOal d0ng l inh doanh

V.IO

""

'"

21

2,191.622.907

V.17

13.4.\.\, 723,~ 14

(9.913512.778)

(8,363.173,41>4)

(6.784,622.S9S)

(6.408,S30.9S6)

28.902,318.S83

122.772,SS4. 798

(3 4 ,1M ,5{l(I,ooo)

(77 ,662,1>49,~73)

(21,591.S6fJ,6S9}

(202.486,419,432)

"
"

40,614,936.941

(190,747.21>4.635)

2J

230.285.000

25
26
27

'"

(30,000.000.000)
136,291.911
(2/)2,486,4/9,412)

(110,3811.681,114)


diNG

TV CO PHAN TAM LQ'P VLXD OONG NAI

Oja £h,'; Ouimg,J; 4, Khu ding nghi~p Bien Hi>a I, TP Bien Hi\a, linh OOng ~ai
BAO cAo TAl CHiNH
T~i
ng,ily 30 Ihang " nam 2010

BAo cAo

LUll CllUYEN lIE:\

Ie (liJp Iheo)
Lily

Ai fU dau ",1m din Aj luio ",io

Clli Tlfu

III. Luu chD~:nli~n lir hO~1d~ng I,,-ichinh
I len IhD tu phal ha"n co phleu, nh~n gop ~on cua chu..,.

l. h,l"

31
J2

, cua doanh nghi~p 01.1 phat hanh
3. lifn ,ay ngjn h~n. dili h~n nh~" du"",
4, Tit" chi
n<.'g6c 'ay
5. Tib, chi Ira n<.'Ihue lai chinh
6. cb tire, IQi nh",n da Ira eho ehu.w him
LlTu ,'huyi" I;;" /huli" lir hO(l1d/1"g liii chi"h

271>.422,141,8'<4

"

(56.5K2,b'lJ.()()) )

(I 57,099,411,714)

J5

36

"
511

,T,\D

276,733.~g~.117

33

1,.

Ti~n ,"- "ro'n~d.ro'n~li:n

'IO,745.4'1O,mO

niim

Ie

Anh huimg £ua lhay df,i 1)-gia IIbi doai qu)' d,',i "I'-O\Ii

'"

61

"

~

:";f;l,:\'F::'IITill Al\lI
/,,: I,,"n trrrirnl:

Vl1.2

(18,127.709,000)
/9/,940,.'1/,/60
lJJ.1J8.768.9~ l)
J4.184,24',291
(36,086,952)
1,009,391,398

(31,875,000)
1111,1/9,41/,116
411,3~J,670,3J~
J,~92.4'l'9,891
(163,420JI42)
4J,782.'49.384


CONG TY CO PHAN TAM LQ'P V~T U~U xAY Ot/NG DONG HAl
Vi. chi: Du<'mg.i. 4, Khu cong ng/lioirRib! Hot J. TP B'ln Hull,linh OOngN.i
BAa cAa TAl CHINH

.!~i
n~))O~l.~.~.~m
201_"

HANnWytr

.

_

:\1I:\IIIIAo cAo TAl CHiNII
Quj'1II12010

,.

llinh Ih Ii'c..,. him ,t.n

U>ng ty ell ph~n

2.

!Jnh '-1ft ki"h doanh

San .,uk kinh doanh "~I lifu xay dIm!! ,a xa~ I~p

3.

"'!tilnh nghi kinh downh
: San xuk kinh doanh ,,,ic .an ph~m xi mang. tAm Ii"!' va xay
lip. Dich "~ Ihuong m.i. x,,:it nh~p khiiu elk 'Ofi '41IU. n~u)cn ti~". v~1 li~ xiiy d\l'll!!-trang In
no;.ilMl va lhi~l bj ph~ lung chu)£on nganh uy d\Il1g, IJ.Osung: .an XU~l. m". !xin : Clinker
(khOOg.an xu:il l(li 11'1,1
sir). Mua han ",rOC S\lChph~c "U cho sinh h"",1 "a .an xu:il e<'iitl!nghi~p
Xiiy dv-ng coog trinh dan d~ng. cong nghicp. gian lh601!-duang 1>.;..llluy I<)'i.00 sir h. ling khu
coog nghiep. dan eu. Van tili hang hOOdu",ng bQ. duimg lhuy ..'-1ua bin xe <'>10. xe ~n mily . fl,\:
x~p hang hOO.

II.

NAM TAl ('Ili .•••
'I, IX'''' VI ntN

I.

j'<;lIn'lili chinh
Nam lai chinh clia C""II-!)' bAl diiu til ngil~ 01 lhang 01 va kJllhUc vau njl.ay 31 thanl'- 12 hang
nam,

2.

Illl
Ill.

CHE Ill) Kr. 'IOA:" AI' 1lI,;M;

l.

Ch~
do;. k~tm;n lip d~ng
Cong 1)' ap duog Ch~ do;.kt loan Lloanh nghi~p Vi~ Naill.

2.

Tny"n I~ v~ ,it<: Inan lh,; eh,,'n ml'" k~ tollo "M eh:

Han lbng Gialll dOCdam bao d.lluan Ihu d:iy' du y"u cliu eua cae chuli" "' •••.
c k~ loan vi ern! d(\
Kt tnan [)oanh ngh;cp Vi~ nam hi~n hinh lrong ,i.;.: I~p Roo do tai chinh.

J.

IIinh Ih"" I.: loan il' d~nl1.
COni/,ly ~u dung hi"h lh,'/C"h~l kj' chung,

IV.

cAe

I.

CO'"" I~I' hao clio titi chinh
Rao ca" I;\i chinh dU<)'Clrinfo bay the" ngU)'e.. tk gi:l g&::.
Ti~" vii tUOllg d\Wng ti~"

2.

ClliNll

SAOI

Tf.

sO' Il~T!'iG l'IW'G

Kt TOA'"

Kt. TOA."Ii Af' lJ~N;

Tiin vii de kh"ao Illong dorong li~n ban gbm tiin mat. Iii" gui nil-an hang. liio dang chuy~" V"
cae "hnin diiu III ngAn h~n co Ihcri h~n Iho lIbi h"~e dio h~" khong qua J than!/, k~ 101 ngily mua.
d~ ding chuy~n dbi Ihanh ",{>l IU<)'llgliin xae dinh cung nhu khoog co nhi~u nii ro trnng ,icc
chu)~n dbi

l'


CONG TY CO PHAN TAM lQ'P V~T U~U xAY Dt/NG DONG NAI
Oio eni: Du<:mg'~4. Kno cling nghi~p !lim lloa L TP Him H"" lmn fl6ng Noi
RAo cAo TAl CIHJ';H

T.i uga)' 30 lhang 9"am 20\0
8an Ihy;1 minh han dn tiIi chinh (Ii~p lbeo)

Hang Itm kho du<,JCxae dinh !lin ccr sO'gi•• g&. Gi•. g& himg h;'n kho bao gbm chi phi moa. chi
phi eht' h;~n , •. Clie chi phi li;;n quan l~ li~ kMc pilat sinh d~ co dll<,1'C
hang llm ~ho Crdio di~m
va lfllng lhai hi~n lai
Gia g&: hang Ibn kho do", linh lM'O phlf<:mgphlip hinh qUlin gia quy~n vii dUlY>:hach loon lhoo
ph",mg phap ~e ~hai lhOOng xuyen.
l:llr phOl'g giam gia himg Ibn kho duiJC gbl nh~n ~hi gia gAo;1&0hIm gi;\ lri lhu~n co IIJ lh\lc hi~n
dll<,lC.(jia \rj thuin c6th~ lhl,rChi~n duiJC 1;\gia han u<'iclinh cUa hang l,\n ~ho lrir chi phi "'Yc
linh d~ hoo" lhanh san phAlli va chi phi u<'iclinh dn thi& cho vi':': l;eulhu chung,
4.

C>i.eIo.hoao I,ha; lhu IhlfO'l1!:m~i ,'a I,h;,i lhu khac

Cae khoim pha; lhu Ihu0\1 phong phai Ihu ~ho doi dll<,lClaP d\l' ,au d3.nh gia ,~ cae khoan nq kMug c6 kha nAng lho

h6i,
5.

T.; ';,n cf. dinb him hinb
Hi san e{; dinh dll<,lClhi hi~n lhoo nguyen gia Iris hao mlm hi)' ki, Nguy;;n gia lai san cf, dinh
boo g,\m loim hQ cae chi pili rna Cong Iy pllai b6 ra dt' c6 du", lai san c6 dinh linh dt'n lhoi di~m
dlfa tili san do .an lI\\ng lhai .an silng sir dung. Cae chi phi phal ,inh sau gil, nh~n ban d;\u cbi
d"Q'C ghi lang nso);;n gia tili san c6 dinh n~o Cae cbi phi nay ehk c1'~n la," tAng lqi jeh kinh Ii
\rong tlIchiph'lronSky,
Khi tili san eb dinh dll\l'C ban hay' Ihanh 1):-'ngu)'cn gi••v;\ khiu hao liiv kt' dtl'" xOa sA 'a b<\tky
khoan I~j 16niHi san eb dinh dtl"c khiu han lho:o phwJng phap dlfimg ll,~ng dll' lren lhOi gian hilu dunl/, "'Yc
tinh, Tj 1~khiu hoo cua cae I""i ilIi >.'Inef, dinh nhtl sau:
l&ti ilIi sim cb dinh
Nha cira. v~lli~n lrUe
M.y mOc "'; !hit'! hi
Phu""g ti~n .~n lai. lru)~n d~n
Thi~l hi. dllr\g eu qoilrll~'

ll.

Hi ,;,n ,~dinb."

:Ii.k
20/. - 20%
10% - 33.3%

5% -12.5%
100/. - 20%

hinb

Qoy~n sir duns dlilla loan b<,\de "hi phi Ih\lC l~ COng ly da chi fa cO hen quan llVCliip l<'Iidil 'I'
dunl/,. bao g6m: li~n chi fa d~ cO q,,~~n sir dung d~l. chi phi eho d~n bu. giai ph6ng m~l njng, ,an
I~p m~1 njng. I~ phi In.r<'"blI... Qoy<,n Stl dung dil dll\l'Clh~u han v<'r,Ij I~ 2.5%/n~m,
7.

Chi phi di .,,~
Chi rh~ di "y duvc ghi nhan ,'.1" chi phi kinll doanb lrong H'. Tn.r<''''g h'lP chi phi di vay lien
q".n den vi~ dium xliy do,rngh'$: san Xliii tili san do dang cin co "'QI Ihm gian dil da; (Iren 12
Ihang) d~ co 1I,t' dua 'ao sir dung lho:o mile dieh dinh I""'" ~c ban lhi chi phi di .a)' nay dUllC
,f,n hOli


CONG TV CO PHAN TAM LQ'P V~T LI~U xAY Dl/NG OONG NAI
Dj. chic [)uimg so 4. Khu c6!lAoeAo TAl ("HiNH
T~i ngal 30 thing" n~m 2010
Han Ihu,e, ",inh bau .'u"i chinh Iliq,the<»

06; "n cae khOlin ~6n ,ay chung Irong do Sli d~ng Coo m~c dich dAu hr xay ,Jl"lg h$ sim xulu
lai >!Indo da"g Ihi chi phi di vay v,6n hOlidu<,1Cxok djnh Ihco lj I~ ~6n hoa d"i voi chi J1hilu} kt'
hinh quan gi. quy~n phal sinh chn ,i~ dAu til xiy dl"l~ C(Jban ~
san xu:ll llii san .16, lj' I~
v'<')11
hOlidll<)Clinh lhco Iy I~ lai sufu binh q""n gia qu}en "i•• de kh,,,,n "a} chlm Ira Irong "5',
ngo~i 1m "a" khoan 'ay rieng bi~l ph\'< v~ cho m~" di"h hinh lh/lllh mvllai ..an c~ 11I~.

8.

U~u Ill!>,i chfnh
Cae khoan d,\u III vao "himg khoan, "ong ty con .a oo~g Iy lien k~l .a "cr sir kinh doanh d<\ng
kiJm solil dul'" ghi n~n lheo gia gAc.
[)\f phong giam gia chimg khOlin dll<)CI~p Coo limg lo.i chimg khn •.n dlll'C lIIua bin lren Ihi
Innmg va ,,~ gia Ihi Trllim~ giam so .oi giii dang ha"h loon 'ren sA ..ach, [)V phOn~ giam gia ,,00
de khOOnd•.u lU .'ao "ac 10 ch"" kinh It' khac dl/\,1CIrkh IW khi cac 10"htic ki"h le nay hi I,; \ Inr
Irulmg hqp 1lIIir, Irkh lap ll1
Khi d'anh Ij m':'l kh""n diu Ill. phin chenh lh""h lo!in vii" lho nhap ho(k chi phi lrung kyo
'I.

In Ihanh

Ij IhuAn .a gi!i Iri ghl

,J dll(JC

Cae kho,;n phai lni lhlrCa" khoan phai Ira Ihtr
10.

Chi phi ph';; 'rli
Chi phi phai Ira dlll'" ghi nh~n d\fa lreo cac 1I000linh hqp I}',~ sA liin phai Ira d,o d" hang "'-\a,
di"h v~ d~ sir d~ng Imng ky,

11,

Trich liip q u5' dO!I,hlm!: If"<}'
cAp lII:h vif~ lam
Qu5 d\l pMng Irq dp m~l .i~c lam dll(JCdung d~ "hi Ira 1ft;q~} d\f phong Irq dp n,AI vj;,\c lalll 1;\3% quy llmng lilm "" sO d,;n!;\ 000 hi~1II xl hvi va d",;lC
h~"h loan "ao chi phi Imng nl" •. TmimI!- hqp quy d\l pOOngIrq dp mal ,i~ lam khong du M "hi
Irq cAp cho ngum lao dling Ihoi vivao chi phi.

12.

Tnn: Ihn nh~I' d,,~nh nghifp
Coog I} ,0 nghia v~ n';'p lhu~ Ihu nh~p doanh nghi~p voi Ihu~ sn~125% lren Ihu nhap "hiu Ihu~,
("hi phi Ihut' Ihu nhap d,>anh nghieP lrong nlm bao g<\m lh,,~ Ih~ nhaP hi~n hilnh ~a Ihu~ Ihu nhap
hoon I~i.
Thn~ Ihu nhap hi~n hanh la khoan Ih~ du(JC linh do,raIre" lhu nh;\.p"hiu Ih,,~ lrung nlm ,Vi Ih~
So<\1ap dVng Illi ng;\y kt'l Ihile nA", lai "hinh. Thu nll6p "hin lh~ chenh I~'ch !iOvVi I;,1inhuan k~
lOOndo di~u chinh e!i" kho;\n chenh Ie<;hI,.m lhm giiia lhut' v'a k.f ,OOnding nh" diJu "hinh ca.
khoan Ihu nh~p va chi phi khong phai chiu Ihut' hay khOng dll(JC khAu lrir,
Thu~ Ihn nhaP hOOnI"i la khoan Ih": Ih~ nhaP doanh nghi~p st phili nvp h,,~ chenh Ifch lalll Ih,"'i gilla gia lrj ghi sf, cila lili san va nt;vii de giii !ri dung cho m~" dich lhut', Th~~ lhu nh;ip lloon Illi pMi lra dll(JC !!hi nhan coo dl ca
de kh",;n chenh le"h I~m lhm chiu Ihll~. Tili .an Ihut' lhn nhaP h"an I~i chi dl/\,1Cghi Rh;\" khi


CONG TV CO PHAN TAM lQ'P V~T LI~U xAY Dl/NG DONG NAt
0ia chi, U.rong s6 4. Khu eBAocAoTAICHINH
T,i ngil~30 IMng 9 nam 20 I0

Ban thul~1 minh bOodo tlli chlnh (Iitp tIIeo)

chAc ch~n lrollg l11tmg lai so!co IVi nh~n lil,h lhu~ d~ sir d~ng nhfrng ehcnh I~~ t;lm thai dlf<,l'C
kh~u tmnay.
Gia Iri ghi s6 eila tili san thu~ Ihu nhap doonh nghiep h<'ian~i d,,<:'C",em lnlim tili chinh .Ii phcp IVi kh eua m(il pn&n~
tOan bQtil, san lhu~ thu nnap nolin lai du"",cSll dung.
Tai san tnu~ tnu nn~p hoAn lai 'aln~
thu nhlip noon lai pha; Ira dll<,1CMe dinh thoo Ih,,~ swit d•••.
tinh se ap d~ng eho nlim tai san du"<}C
thu hbi hay n<1phai lJa dlfi"C thanh toan d\la Iren cae m,,,,,
th,,~ ,u~t co hieu h,c t;li ngily k~t thile n~m tai eh.nh, Thu~ th" nhap hoan Illi dlfi"Cghi n~n tmng
Bao can k~t qua hOllt d(ltl~ kinh doonh tm khi licn quan dlin cae.khoan ml;fCd,,<,lCghi thing 'an
,'6n chil ><J hfru lhi do thuc thu nh"p d",mh nshi~p se duqc ghi lhting vi\(>'on eh" '" hliu
1.1.

~~uy'''n lie chuy~n

,1.3; n~••~it~

cae nghicp "\1 pMt sinh bing ngoai le d""" ehuy~n d

lhU'img t;li ngay phat sinh nghi~p '\I.
s6 d" cae kho.•n m~c tif:n 1~co g6c ngOlli t~ e"l,i ky d,,<,lCqui d6i t!>eo1}'giii binh quan lien ngan
hang cu0i kyo
Cht'"h I~ch ty gia phill sinh trong k~' ,iI cht'nh It'ch ty gia do danh gia I,; cac klloan m~e l;~n tt'
cubi k~ d"vc ghi nhlin .iio Ih" nhaP h~e chi phi tmng k)-.
14.

:'ig",en ticghi

nh~n d,,~nh Ihu

Khi ban hang h~ thoinh ph~m d""nll tllu d,,<:'Cghi nhlin klli ph.in 100 rili ro val",i jeh sin r~n ,'oi
•.it'c sa huu hang hOa do dlfi"C chuy~n giao eho ngooi mua "a khong cOn tbn tai yeu 16 khong
chic chAn dan~ kt lien quan dtn ,;~ thanh toan tif:n, chi phi kern theo holic khii nAng hang h3.n hi
Ira I,i.
Kh, cun~ d.p dich 'u. doanh thu ghi nnan khi khong con nhfrng y~u t6 Lhong chic c/lin
dang k~ lien quan hi~ tTORgnhi~u k)-'k~ toan thi ,i~ dc dinh d""nh thu trong limg k}' dul'c Ih\IC hi~n cAn cir 'an
t~' I~ IloiIn th;l"h dich 'I' ta; ngay cu6i k)-'
T;.tn lAi, c6 lire val"; nhu~n d"<;Iccilia dUVCghi nh;in khi COlig ty colha nAI'1ltllu duvc IQi kll
kinh l~ lil giao dich ,a d""nll Ihu dllQ'Clco sir IhiTigian "a llii ,u~l limg kj', Titn b.3.nquy~n dllQ'CgIli nh~n tren cu >hqp ,l<'mg.cA lire ••. I"; nh~" 11<.*cae ben tham gia gop "\n I"'.

Den li~n qu~n
cac ben d,,(JCcoi la lit'n quan n~u mQl ben cO kha nAng ki~m SO"t hotic cO ;mh hw:mg ding kt dAi
v<'riben kia trollg ,it'< rn quya dinh cae chinll sach tai chinh ,iI hOllIdQng,
Ben c6 lien quan wii Cong ly chi hao g6m Cong ty cf, phin VLXD 'a d~u III I'hllPh•.••••
'rc Khanh - m<,'ilCong ty con eua Cong ty J, phin tim lqp VI.XD D6ng N,,;,

t;'

Cong
dA nil"" d,,',JC thOng 000 s6 102iT!l.f)KKD ngay 201912010 eua SO k~ hl,"ch vA diu Itt

I,'nh DOng nai vlv giAi tht COng ty ,,mg Thilo - PhOOc Khoinh, Cong
I)' so'!hach loon sb lit''' !Aichinll Iheo lh,\ng 000 tren trong tMng 10/20 I0

"


CONG TY CO PHAN TAM lllP V~T U~U xAY DV'NG DONG NAt
Oi_ chi: Du(rng,.j 4, Khu cong nghi~p IIi"" Ho4oI. TP Bi~n Hot,linh mng Nai
HAoCAo TAll'HiNH
T.i ngay' 30 lhang 9 ...am 211III
lIan 'bu,.e, minh ban do I~Iehlnh (litp Iheo)

V.

TII6NG

TIN no

S(;:"o'{; om

ck

KIIOAN

'we TRhHBAY

n{()~G

IIA:'IG CA~

FlOI KF. TOA:">
I.
Ti~n ,a eae lihoMn "rim!: <1lI'O'II1:
lit,,,
Ti~nm~l
li~n glli "g;;n hang
Cli< khOlln t",mg d",mg ti,}n

.,'

q.ng
2.

CU""~l'
L

•.•

.~o
275,013581

sf,dn kj

734.377.817

412,248.223
33,771.999.068

I.lH19.J91.39~

34.184.247.291

I'h;;; tho eiia lildeh hang
LlAO N1NII GAOKE ENERGY GROUP
Cong ly V~n t;;i An Ton
Co"g Iy CJ' XimA"g (:o"g Thanh
Coc khkh hang kh;;c

548.137.407
~.87~.OOO.72J

C{ln!:

3. Tni Irm eho n!:tririhan
Chil yiu la "hoa" img ImOe cOOnha eung

s&c"l.i kj
148,045,682
8,181,817,634

15,%4.576550
9,507.1848W
732,526.905
26.204.2118.28S

dp.

.-'
" ...

.W cnOl~l'
Cong ty CP XV V~n tii TM[)V

sf:, 9

Cong 'Y c6 ph~n xim!ng Cong Thanh
Cong Iy TNHH TM - [)V An Phil
Cong ty CP SX du "i~n Be long phan Vii
Cong I} CP LlLAMA 45,1
LlAO NINII GAOKE ENERGY GROUP
Cong I} CP TV Thit, Kt Clmg KS Ihu~' Ri"n
Cac khach hang "Me
qinl:

1.839.589,0'18
14.507,507.901
1.680,000,000
1.000,000.000
397.193.250
5.000.000,000
156.460,000
1.331.119,123
2S.911.8h9.372

156.4hl),0lJ0
572.171.020
728.631.020

4. CMCkhoan phai thn khac

Cli< "hOll" chi hQ cong ly CP VLXD IH&X[)
Phlfm'g Thil" _ phU'6c Khanh
c.;c khOan phili Ihu "hilc

711.265.899
96.775,763
808.041.662

711.265.899
2.971.1168.360
J.MlJ.1J4.2S9

s.\ enl.i kj
Nguyen 1i~u. "~l li~u
Cong Cn. d~ng Cn
Chi ph; siln xuA,. kinh doanh d" dang
Thiulh pham

47.036.792.0'15

q"'t:

66.SJ7.622.Jh9

251.163.570
10.671,235
19,238.995.469

40.694,917.664
278485,881

123.591.581
1.836.5114.506
-I2.'1J3 ..'I79.632

"


CONG TV CO PHAN TAM LQ'P V~T LI~U xAv Dl/NG OONG NAI
lJj. chi: !lui"'g sd 4. Khu eonj!. ogh~p Bitn 11""1. TP Bien H,'" lioh [l{,og Na;

BAoCAo TAl CHiMI
T.i ngil}' 30 thang 9 "Am 2010
Ibn Ihu~,h mioh b.o dOI.i
<'
.'0 d'au

T.m Ung
Cae khoan cAm
C{UtI:

cA. kj

4"}, ky e""" "~o h.n

1.468.3 I3.430
6.300,000
1.474.613.430

, \.

1.350.349,016
6,300JlOtJ
1.J~.fI.I9Jllb

7. nlll:,j;:i~m tai "~n et, "joh hii'" hinh

'ljhil ••••, ,'jl

k~n true

Mily ""Ie ,-.
Ihill bj

"~u}-.ngi.

PhOfOllgli~u

'in

Thi~1 hi, dqng

I••~ Ir",-'!ndan

ey 9,,~n I••,

56 diu nAm
Tang Irong ky
Giam Irong k~-

26.lItll.759.(I~7 69.026.112.673
lJ2.426.900

22.942.1>35.428 7~~.~O.b43 119.~26,O47.8l1l
440,)72.364
110.7954W
88J,5~723

sIi
26.80 I.7S9.115769.3~8.SJ9.573

B.3!U.OO7.792

IlMi.336.102 120.4(l
20.909,(>33.327Sb.891.102.873

10.49~,90S.SJ2

6~6.M8.273 88.9~.SJI).OOS

k,

Cli tei hao m,jo
s6 dolonlln
"hi" hao IrOllg k.i
(iiam Irong k}'
sIi sJ,.Hu nAm

sJ, utii kj-

II. Hnl:.l:ia",

56),445108

21.473.078.SJ~ S8.90U44.416

1.825.972101

M,558.174

4469.117,026

12.321.877.6.13 7H.426.447

9J.4U.627.031

5,8'12.125.730 12.135.009.800 12.4~. 729.8%
S.J2!1.680.522 10.456.2'J5.157 Il.06I.130.IS9

9TI.67l.3'(l 3(l.572.SJ7.7%
1'(]1,9O'I.655 26.987.015.493

Iili ,,;in e6 djnh "0 hinh

sJ, d~u nAm
Ung lrong ky
Giilm frong ky

sJ, euJi

2.011.141.543

k~'

Ngu>'~ngia
3~,157.S6t)

356.1S7.560

Gi~ l'i.!'~ O,_"_"
95.194.1:161
16.577.640
111.771.701

Gi!.!!i cf~!!.!fi_
260.%3.499
16,571.640
H4.311!'\,1l59

<-'hi phi ph,;t .inh
Nh. may xi mlng Nhon T~h

~
lrong kY

4~8,584.J07.S4J

210.78-4.(106.002

6693M.)IB4~

2 Ill.784.006.002

Mi9.36ll.31J.~S

@
"


CONG TY CO PHAN TAM lQ'P V~T LI~U xAY DI/NG OONG NAI
Oia chi: Du/mg s
BAo cAo r AI CHil'iH
Tai "gay 30 \Mog 9 nAm 2010

Ilan Ihu'.!1 minh bao do tai chioh (I;tp theo)
10. Diu II, ,'an ding ty co.,n
Khwn d~u hI ,'an Cong t) Co phio VLXD .a MU til Phu22.969.993,232 d6"g.
11. oiu lu d;li b~n khac

st. eu,',i kj'

d,'
,.
.-",~u

Y'

Kh6an S,lp ,':'n • .10Ct), CP ximang Cong Thanh
Ti~n gil; k,i-han nAm

9O.000.1100.000

90.000,OOO.O(lO

CQng

90.011(). OOOJII HI

90JHI0.UIHl.OlHI

12. Tili .:in dai h~n khac

k:.y qu; dil; h~n

sA

d:iu k~'
sf; phal ,inh !ling lwng k,i-

9~1.012.0H
35.492.60 I.60'1
33.311.713,341

s..\ phal sinh giam l",ng ky

s.'j cu,\i

k~'

J.13l.'IIHl.J II

.'a

13. \'.~'
n'logln h~n. + Va)' odn han:
Vay ngin h;- sJ t;~n 'a~ d!iu kj
• sJ l;~n Yay rhM ,inh lrong kj
. sJ k't chuy~n (Vny dai h{ln dJn han triI)
li~n Ira lmnll- kj'

- sa
d

8,OOO.OOO.OUO

I57.0'/'1,411.714
106.4'12.71 U1I8

,. ,.

• .-", cum

+ VII)'

79.07'l.222.MII
176.512.900.192

"ai h~n

~'

:

Yay SGD2 -NH C"ng Thu"ng ( Oil an N\J Xi mAng Cong Thanh Nh,m T",ch - Wng Nai )
- sJ li~p '~y d!iu kj'
2J6.1I1>'l.Il~JH)o
. sJ li.!n .oy lrong kj
99 9O'924l.702
li~n k~l chuyJn(Vay (8.000,000000)
C(!og
3211.77'1.1197.702

- sa

U. Ph';; Ira cho ngtn'ri I""n

.-",eu,,''" , ).
~.!

DNTS D~i Qui", Cu/mg
China \Jachine-Auidlding Intemalionnal Corp
\Jalerial re<

CO"l.lly 1,,1111 lher S\JC
Congly CI'I)V COOlS "ghi~p ULAMA 1>9-3
Cons Iy P'-;Illl XI) I'M 'Iai lling Nam
C6ng ly TNH'l H•••.
an Tai Vi~l Nam
cac

qn~

"ha cU"l.l dr "hac

I.3R5 1%.447
43,1>26,I85.70R
1.638.990.570
1.284.68<;.120
925.580,440
1.159J28000
2,568.720.000
4,284.754.511
!\1>.87J.444.7%

6R7.258000
32.445,004.415
6831.774.022

667.197,000
16.3%,640.4K9
!\7.021.117J.'I26

20

CONG TV CO PHAN TAM lQ'P V~T LI~U xAY Ot/NG DONG NAt
f>ia~hi: Ou
6Ao cAo TAl CHIr-iH
Tai ngay 30 tMng 9 n~m 2010
8•.n
minh bao do tlli .hinh (l~p th.o)

,h",~,

I~. Nl':ormlIlua Irli ti~n Ir"""

sA

~u;\ik~'

. Cong Iy Cl' Ximo"g Cong Thanh
- Cii~ kh,k~ hang khok

497.561.016
16.575.727

C'''I':

~IU.16.74J

16.385.974
16.J1l~.'l74

16. Thu~ vii d.~
khoan pbai n,p :"'hil noro.,

% pHi nlip

ThuJ p~"iIt?P ,\hJ n""'"
TIl...!GTGT hang Mn lI\Iid,a
T~.JGTGT ~ang
n~~p
kMn

s.\ dh .tn ..,
5,478.14.011
2.886.490.110

Thut xu,k n~p kha"

T~,Jl~u nh(lpdoanh ng~;ep

2,564.971.7.\8
26,533.363.

Th"~ lhn n~~p~a nhan
ClI
)49991

s.\ dt nlip
Irong kj:

trallg k)'
16.US7.7S2.~
30.316.~~6.29S
105,338.919
105.388,919
16.750.622,372 19,637,112.482
1827.477.821
1.909.427.HO
S.314.IJUI2
6784.622,S9S
111.161,712
122IS4.591
1,856,021822
1.8SI.I02.766

sf, <,,6i kl
1.219.lJI,49~

81949.529
1,094,486.67S
17,526.ln
5./69.fJ411

ThuJ Kia tri gill lunK

COlIg l}' lip d~ng l.,,~l thu~ gia trj gia t~ng hi~n Mnh ,eri th"J suAt cho timg ho{IldQng
ThuJ ,hu Ith(ip J",mh nKhirp

Tbng lqi nhu~n kJ toon trrn'rc !hut
di~u chinh lon!>-giam I\li nhu~n kt loon

nghi~p
- Cae ~hi."" Ji,'u ehinh lanK
- Ccic kh<",m <1i~ueh",h Kia",
T&'g Ihn nhaP chiu thu~
TIlu~ ."Al th,,~ Ihu nhap . Th••J Ih •• nhtip J",mh nKhirp phil; n(ip

21,748,(,45.567

nc kMan

17. Pb~i lr~ n~",'ri la" ,1QU}'tj~n hwng dm,lC lrfch dl"a vao
g,;n, 1'cn lh~ n(li b<))lrong nam.

sb I"VIlg lhanh

70,886.480
(562,982.000)
21.256.550.047
25%

5.JU.lJ7.5/1

ph~m lieu Ih\! (,i;;ng Ihanh pIlim ,i "'ong ball

0..", gia ti~" IUtmg d,,<,1I:H(li dbng quan trj du)~ hang nAm.
fun gia tj~n I"m'g nAm 20 I0 dU<,Jcduy~1 la:

Xi",ang:

24.000 dbng IIAn

Ng6i'

655 dbng/vien

Va POLZolana:

24.000 d0ng/1An

G~ch:

350 dbng."'ien

Tim Il,IJl:

2.000 d6ng1m2


CONG TY CO PHAN TAM LQ1' V~T LI~U xAY D""'G OONG NAI
Dja chi, Duling s/, 4, Khu c6ng nghi~p Bien Hool.I,TP Bien 1100,linh D6ng Noi
BAn CAo TAl ClliNIl
T~ingay 30 thang <) nam 2010
8lin Ihulil minh han clin fill chinh (Iiq. Iheo)

Ill. ne

khoan ph,;i Ira. IIh,;; D{>pkhae

~.!,',.
,,", au 1

s.~euti; kj'
BaG hi~m x~ h{>i.hao biJm y iJ
Kinh phi cong doall
C6 lirCphai tril
Bao hiJm iboil nghi~p
Cae khoan phai Ira phai
<,{>n2

ow khac ('j

365.340,752
176,311.651
9, 141.537.400
42.067.283
14.183.079.279

12.752.480,985

23.9()~.336J6~

13.0'6,)0.1.1199

min fl,iao IIj Coog 'Y cJ pm!" vuw
.,6 Ii';" /il / r 997,831.6311 VND

('J Chu yiu /il kh"im Ii';" nh(in

1'1rm'fcKJui"h nTi

14,688.600
263,535.914
4S.599,400

v,; J';u IlIl'hllfmfl,

Th"" _

19. l)y I,hiin~II1fd[l m~1.'i;;" lilln

,

st.d~uD~m
S6 Irich I~p Iwng k:\irung k:\-

278.245.972
261.315.557

s6 chi

sA euA; k:\-

16.9J0.4I~

20. vAn (I~u Ill"cua chu W him

Sf!, dAunam 1m""

Vb••dlin lit clia
thli..r hll"u
1814'10,980,000

Qu~ diu I"
Quf dl' philn2
pholldi ••
loi chi ••h
11243.301,309
68'lO.640.317

Tlng vbn lrong nam lmo.:
l\li nhu;\n nam Int""

33.197295.4)6

Chi. cb NO n!imInn'oc
Trich lap de ••AmIllroc
Giom ""' ••AmImll<
-J d" cnt.; ••am lnr«c
si; du diu nam na~'
Hng ""in !rong ky
l\li nhu;\n lrong k}'
Chi. <6 lUI:trong ky
Trlch IWc"' quf lrong ky
si; du

Lqi ••hu" ••
.au thul chphh pht.i
2<1.716309144

(12.683.760,(00)
(4994WUI6)
18IA90.98iWOO
IS 1.~9(I.~~'.flOO
9Q745490 000

272.236.4'70.000

1.664864772_
II.HJ.J(lI ..J.09 8.~~S50S.089

J6.).J.O.2~.2l>4

11.243.361.J09

S.~~~.~IS.OS9 3t>.J36.2~1.264

11.2-lJ.J(lI..J.09

16,293,7625"
(27.223.1>47.000)
630,645.488 (1891,936,41>4)
9,lIl(dW.~77
2J.~'S.419.J~~

"1'" did, lrid, /rip qui diJu IU'phOII,;i", quJ' dl' phi"'g /iii ,'hink
Qu~ d;\u i" phallriJn duq~ dong M btl ,ung vbn diJu I~ eua Cong iy.
Qu9 dlf ph!>ng I;li chinh dong de'
Bu d~p nholng 1<~D
lh;\t Ihi~1 haj v~ tili san. "oog nq khong d!>i d""" xay ra lrong qua (rinh
kinh doanh;
Hu dap khr',;n IIIeua Cong ty iheo quyJi dinh eua Hoi
22


CONG TV CO PHAN TAM lQ'P V~T LI~U xAY DV'NG DONG NAI
0ia chi: OWn!:,J, 4. Khu c6ng nghi~p Bien Hot I. TP Hien lIot. [inh OOngNai
HAocAo TAl CHiNH
T.i ngay 30 [Mng 9 n~m 20W
Ban lhu}~1 minh bt" d" to; ch;nh (l~p lheo)

21.

Quy khcn th ••••••g. I,hue Io,ri

sa

<06; ki
sAd:1.ntm
s6ttnll.trnni!i
sAgia,nlrong.ki'
3086059,124
882.903,683

1.285400.000
2.683562.807
1650,034,996
378387293
277.'X!O.OOO 1.750.522.289
4.7.)(>.094.1211 1.261.291l.971> ].~.J00.1lI11l
4.43H18~.1l%

QuS khcn IhWng
009 phllc lQ'i
C(inl(

Viit'II' hill'g holi nhiin gifr hy. nh~n Ria cong
Gi;\ trj.6 000 tnrrn: day nMn gi. c6ng cho Coog ty hfru han ~im~ng L"ko;( V;~ N.m)
giriT.iCongty.
(,i;\ trj '" 000 nh~n gia oon8 ~im~ng cho Coog ty Cp Xim~ng Cong Thanh
VI.

na} cot!

TlIQUA HO~T 1)(/\(; KI:'IiIlDOA.'11

1. noanh tho

,
Tong

d"anh tho
I)"anh Ihu h,;" IJ"i"h ph;'",

n"anh Ihu cU"1: ,',Jp dj,'h
Cac Ahu;",

I

I:it,,,, trir

"f'

192.414.1136.114'1

131.615,203,0<'19

15'17(j/}(j20,/j53

9Hi88.054,215

12H.5UJ.257.304

GM .tn '"UU{hanh phJm d,1 ("unl: ("Jp
GM • .1" cii" "feh

"f' d,1 "''''1: cJ p

Cyng

97, 1l2/), 2 JJ.23 J
117,-I41,220,M7
J/I.f.261.4:Uf/9/1

NAm tnr'",
IN-I1/l4H71J5
22.728,249.376
147.146.1193.0111

Do.nh tho hll~l di)lIg liii LAi li~n giri ngan hang khoog kS' him
tai li~n giri ngall h;\lIg 00 ky han
LAi.henh I~h t)' gia Ihw hien
D""nh lhu hllal dQng lai chinh kh"~

q"'R
4.

192.414.H36.049

Gi •• ,,'in hang ban
N~IIINa~'

3.

32 65-1215. JYf,

d",mh fhl(:

, li"'l{ bLm hi mi 1(1;
Ilo.nh tho tho!;n
2.

...-Am tru,,...

:'Iillln na~
12H.~13.257 .Jo.t

:'iam )'I;a~.
152.310.504

:'Iiim t •• nil:

390.707.760
136.291.911
4.306.648,23 T

~.556.250
156.l«m.754 4.833.6~7. 903

Chi phi tii chinh

Chi phi lili ,ay
1.3 ~hcnh I~h I)' gia
1.6 chi'lIh I~h t)' gi;\ chua th\lc hi~n
C{>ng

r>;"m r>;ay
9.891.347.778
1.951.90H627
11./I.(J.256.4I1S

)'I;:lm IrU'''''

2.206.966655
627.4084~8
163.420.842
2.997 .7'1S.'I2~

)3


CONG TY CO PHAN TAM lQ'P V~T LI~U xAY OI/NG OONG NAI
Vi_ chi: Du
BAo cAo TAl CUiNH
T,i ngay 30 thang ') nam 20\0

Ban thu,'~ minh han c'n lloichinh (.ifp thwl

S. Chi phi han h~nl:

~Ji.m~~)'

Chi phi cho nhan .ie1\
Chi
Chi
Chi
Chi

phi
phi
phi

phi

1.315.177.275

oong ev. kh~" hoo 'ai san c6 dieh vv m"a ngoai
khac

('.;.nl:
6. Chi phi qulin

Iy d,,~nh

107.117.145
713.745.471
207.132,500
2.3.IJ.172.J91

~ ii m t r ""'"

1.549,532.319
35, I82.976
107117.145
1.201.365.158
23,749.024
2.916.946.622

"I:Io;\'p
Niim~a)

Chi phi eho nhan ,iell quan

Iy-

Chi phi v~t li~" 4"im IyChi phi d6 dung van phong
Chi phi kh~u hao tai siln cA
2,886.71 3,55 7

:'i am' mirc
3.429.429,603
391.222,013
74.435ti9Q

Th",",. phi va 1~pili
Chi phi dieh v" mya ngoai
Chi phi lhae

556001%5
191275223
1027.177.622
134.436,522
1.72.323,255.240

qnl:

11.911.431>.21>4 9.417.174.5112

727.711,732
118.712,514
1.215.635,710
3.460,027.31 I

7. Thn nh~p "hMC
~ ii m t r ""'"

In" th.nh

Iy-. "h'fI,Jl1gban

l;ii .an r;6
Cole khoan til" nh~p khac

1.672.875.919

C.;.nl:

1.672.875.919

~,114.896
999.114.11%

II. Chi phi khac

'I.

Gia tri con I.i cu. lai sill, lIoanh I>'

cae kho,;n chi phi khac

225,035.252

C';'''I:

225.035.H2

72.343.354
72.343,354

LAi ct' ban ,"';n e1. l'hi~n

Lqi nh,,~n k~ loan.au th"" thu nMp doanh nghi~p
C6 phi~u phA thong dang hI" himh b/q tmng k)'
LAi CO'ban

'''';n ,.t. phi~ ••

16.2\13.762,555 26.494.028.71 2
21603982
111.14'1.098
754
1.4M


•
CONG TV CO PHAN TAM lQl" V~T U~U xAY Dl/NG OONG NAI

oJ:, 4, Khu c6nll

BAo cAo TAl CHiNI!
Uia ohi; DuOng

nghi~p Bien »0011, TP Hi"" H"'. tinh mog

N.;

T.i ngil)' 30 {hilog 9 nAm 20 I0
lb.n lhgl~l minh Wi••<';0 raj
VII. TIICl"iG T1.-';flO Sl:"iG CHO CAC KIIOA,S vrrC TKi:"1I liA Y TRO,"G Il.\() c.\()
CHUYtN Tlb Tf.
1.

Kh~uhao Iii;.lin «~d!nh

Kh~" h.o lili san
Kh~u hao lill san

9 Ihang 2010
4.469.ll7.026
16,577.640

oJ, dinh
c6

hihJ hinh
dinh \'0 hinh

Ci)nJ:

2.

n')!

4.4l<5.h9-4.6M

Moil"i\ chi lieu danh ~i:i
"'hal ,!••lillh""
Cllnl(I~

C_hi

''''"I: tal chinh 'a k~t qu,; h<>~1
di)ng kinh lI"anh rii.

,icu_

__
DOlI 'j t.nb

91hanl: diu
nJim 2010

0,,.Ju tlii ..,in
Tii san llgjn h.nffbng s6 tii san
Hi san dili h.nfT 60g J, iili >.'in

%
%

O"'';u nllu,l" ,-,1"
~\Jph,,;

uarrtmg ••gub •• \-60

Nguc\n v60 chi. sO'MwTbng uguA••v60
Kh;i ••an:: Ihnnh t",in
Kha nAng ,h."h loon hi~ hanh

Kha nAng thanh tnan nv "gAn han
Khoi nAng thanh toan nhanh
Tj .,'uiJll(Ti"hu(i" Id" "'I
T} su~t l<;rinhll~n lru6<; Ih~ lren doonh thu thu~n
s...111vi nhu~n sau thll~ tren doanh Ihu Ihu~n

W

11,45
88,55

,.

%

57,18
42.82

L~n

L~n

1,74
0,53
0,01

""
,.

'1,5 I
7.13

%
%

2,37
1.77

%

'a;

Tj _,-uJ,I(,i ••hu(;" "fI, ,ii"K
.,-an
T} '"~t lvi nh\l~n trutl<;Ihu~ tren !i\ng tai san
T} 'U~I Iqi nllu;in sau Ih,,~ Iren ttmg lai san
Tj _
•••Jl/tfi nhuji"

'liU

Ihul '""

,1" chi) _.,;hii'u

•.

nui Th! 1I,,~n

. 'g,,~':nThj ,\nh

.'I;glfiriI"" bi~••

"~I""n Inn;"1:

,.

4,14

25