Báo cáo tài chính quý 1 năm 2010 - Công ty Cổ phần Hóa An

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CONG TY

PHAN HOA AN
H~n hllnh lhftl Qil

Dja cbl : Xii Hoa An - Bien HOa • DN

4S lSl2IMI6IQIl.HIC

nllily 2010.\1200',

•
BANG CAN

auy

DO, K€ lOAN

I HIM 2010
D(In vi Ilnh: D6ng VN
M.i. 56

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A. TAl SAN NGAMH~M(100)_1111+120+130+140+150)

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B. TAl SAN DAIHAN (200a21l1+22l1+240t250+2601
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I. Cil, khoiln ph'llhu
-

dill ben

---

--

-

-

-----

--

3 Phili lhu d.l.ihan oOi bO

-

-

-

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3 Phiu lhu dAi han khAc
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.-

-

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4, DlJphOngphi; thu ~Aihan kh6 d6i
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II. TIl un ,6' dinh

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158

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222
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--

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552.21785!1
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26.247.090.039
26,667.920,148
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(420,830.109)
8.765.884.907
22!1576.sa!l
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--

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210.739.708.035

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215.073.014.091

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15272430.468

8,535,866,177

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10.120866177
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7,568880.423

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(2,421.!153,183)

lQ.673.!I23.0!l6

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11.846564186

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33,024,310,63!1

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TAis.ln cO'djnh hillJhinh

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32.265,921.894

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(420830109)

200
1_
1_~10_

(353125000)

(2421953183)

220

-

-

- ----

7,634,491,342

-

45,292.874,157

-

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-

211
212
213
21S
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1, Phili Ihu d.l.ihln cUa khAch hang
2. V6n kinh doonh 1Jd(l1 vi lnrc Iht«

--

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4, TAisin n~n han khat

14824339.363

15,!I76,537.973

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44.93!1.749.157

--

36.013.415.495

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(353,125.ooo)

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32,603.480.530

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44.372.567.433
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13' -

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44,725,692,433

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10.677.090,583

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2 Tr.lln.Oc cho ngliJi ban
3 Phii lhu noi bOng~n h;jn-

5 CAekhooinphli lhu khAc (138,338)

13544.777,741
11.849,134,247

-

1--

2, DVpllOoggiAm giAeMng kho/in &0 llJ nllln h;jn
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25.393.911.988

13!.544.870.827
25.326.224.830

V,01

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149.057.298.542

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120
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16,974482.740
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45,792,385,793
(28817,903053)

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153.289.602.664
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13833.694413
41.%6271.105
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(26,132.576.692)
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---

2. Tai san c6 dinh thll! t;li chlnh

22'
22'
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2J240
281

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13.211.456049

13349.245049

17.452,939,542

17.452939542
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(4241.481493)

(4.103694493)

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----

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, 21.710.990.621

V.'1

126.106,663202

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6U04.740.353

250
251
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258
259
26.
261
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268

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1 D~u to vila COng IVcon
2 D~u1lJvao COng Tyli~n k€l, hAn cloanh
3. OJu lu dill h;tn khac
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4. OU'ph()ng giim goa chUng
khooin~u III dai h;jn
._V. lIli dn dAi litn khat
1. Chi phi trillruk dAihan
-

V.09

2 rai san thuf thu nh~p OO1in~i
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3, Till san dill han kMc

244630.468
V13

(2,670,895,Cl97)

(2.670.895.097)
-

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_1.582915.018
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1.371.342.328

'.582.915.018

364.130.312.633

341.284.511.862

56 COOlHAM

56 oAu HAM

31.0119,518.684

28.590.799.383

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58.231.004982

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244630468

--

MINH
A. NO PHA!TRA (300- 310+320)

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1, PM; Ira dill han ngllJi ._-bAn
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3 Phi; Iri dai h~n khAc
4, Vay ~i1no dai h~n
.-

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3"
32'
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33.331
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827.949530

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1.790.576.615

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V,19

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(5,()65143066)

1494629176
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1.761.890.490

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2542824115 .

-

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--

15,798,017.703

1.455267338

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1,089.024,148

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859345127
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V.17

5047.777496

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18.791,427,141

V.16

26.800,222.768

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1.444.456,929

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29.241.628.194
7,834033,816

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30'
31.311312

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--

----

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9. QIIi'philt t,ifn KH v~ COng ngh!

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---

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8, alii' du phOng tAi chinh

--

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II. Ngu6n kinh phI ViIquy kMc
-

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---

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100996700000
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t 08,601.176,000

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(1,296,220.000)
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42'

36351468253

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7,690,893,133
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7,690,893133
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80,778.776,563
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36351468253

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108.601.176.000

(1298220,000)
---

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320.243.420.545

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333.120.193,949
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319.693.179.411

67,901.403159

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2. Ngll6nkinh phi

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333.120.7!J3.949

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Ngu:ln wn eMu til XDCB

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176169049<:1

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CHI nEu NGoA. BANGCAN061 KE roAN
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THUVlT

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1, Hi san lr-...!ngoAi
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2, Vat tIJ-hAno ho.tnhan
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3, Hang ho.t nhAn ban 1\0. nhan kVg(ri,
-

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4, NQkh6l1OidA x~ ry

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---

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Nijay 20 thang

NGllOI LAp BI~U

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K~ TOAN TRl1tlNG

4 nam

D6c

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2010


CONG TY

cO

PHh

HOA AN

Mh s6"B Oh-ON

Oja chi: Xa H6a An • Bian Hila - ON

Ban h.lnn 11100OD s61S12OO6JQD-BTC

ng;\y 2lW3I200ll ctia 80 trUing BTC

BAo cAo

aUA

KET

HO~T DONG KINH DOANH G1UA NIEN nO

cur

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CHiTltU

1. ou •• lIe~o W. ~;n, .11CUnllcip dich 'u
2. CIc ,hoh

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lIiim I••. do'nh tho

3. Ou,o~ ellu thuio"f4 bin hh9 vi c.ng eip d.•
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!Jon vi tinh: d6ng VN

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Quy I nlm

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luy kif Iii'«Iu nlm
de.n ~ulfl quy nil,

2010

MINH

Nlm n.y

Nlm e,uck

30325.92?.~5

65.375013319

3D.325.927.U5

30,325.927.465

45.375.073,319

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VI,25 65.375.07UU

45.375.073.319

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4. Gii .0'0 hing MI

I NAM 2010

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24,166.220.152

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18.716.559,il8
11.539.367.827

(20.1011)
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9, Chi phi qui. I, doanh Ollhiep
10, llli ohuln lI1",n Ii' ho,e dO"1I.inh d."oll
(30.2i)o(21

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(24.25)
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11. Thu '~i1p khl,

U. Chi pM khic
13, llli Ohil" khlo (40.31-32)
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15, Chi p~i Ihu" TNONhie' hi,h
18. Chi p_i thu"INON holn I,;
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(60.5Q-51-52)
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793.278.57 •

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1.272~5.211
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1.272,535.211

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1.910.164,363
2.899,0840611
11.113,U2.711
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1.166.470.660

2.192,715.018
9.066412.116
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28990840611
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i.D56.412,116

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4.236.50U67

1,474.765,620

4.236.5IlU67

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7,S81.708,496

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NGUOI LAp BI~U

--

I(~ loAN TRUONG

-

CONG TV

cd

PHAN HOA AN

Oia chI: Xi Hlia An. Bien Hh

• ON

~.n himhIh~o011s61S12IMWOIl.BT<

n~~y 201o.V20Ut; ~ol. 11<)tru<}n~ II'H.-'

BAa CAD L1JUCHUYEN TII~N T~
(Thelluj I nim 2010
Oon vi Iinh : d6ng VN

MA~

CHI ~I~U

MINH

I. L~u chuyin liin Iir ho,' GOngkinh doanh
1. Ti'n thu til ban hang.Cll1g ca'p dK:hV\lva doanh thu kMc
2. Tib chi lri cho ngLliicll1g ca'p Mng h6a ~i1dich ~u
--3 Tilln chi Ira cho ngLliilao dOng
4, Tilln chi Ira 11i~ay

---

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--_.-

--

1
2

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6, Tilln too ~haCtil ~I dOng ~inh doanh

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7, Tilln chi kMc cho hoal dOng kinh doanh
L~u thuyen II'n thuin til ho,1 dOng kinh doanh
---

,
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dili han kMc
3 Tiolnchi cho vay. mua cac cOnllcu ll\I cUa doo vi ~hac
4, Ti~n!hu h6i cho ~/rol. ban I,i cac Ct'JngC4,lno cUa IlQ1~i k
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4, Ti'n chi Ira ll\I g6c Yay
5. Tifn chi Ira ll\Ilhuol tili chinh
6, COILIe,IQinhuin d1 lIa cho chiJ sO hliu
LIl'IIthuvin tiin thuSn Iii hoat dOng ,ili chinh
L~u thuyin liin thuSn lrong tV (20 + 30 + 40)
Tlin vii 'liang d~ang liin diu tV
Anh hc(lng cua lhay dOi tV giA 1161!loai QllYd/li n~i I~
-fi'n vii tllllng d~ang li'n cu61 kY( 50 + 60 + 61 )

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Ham tnrdt
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47,351648,813
(28250.448363)
(4.272.932.966)

33944368,581
(9,770493832)
-

(2390.644740)
(398245244)

5.329189077
9197.107435
(17,243676.106)
(14.282.776.147)
1.439,014,835
16.299.116.053
(2283,197,255) -(6.961,085,273)

--

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6, TI'n Ihu Mi "~u!ll
vi kholC

7. Tifn thu t.\i cho yay. cllltlc va IQinhL4n "l(IC chia
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IIl.lll1l chuye'n tifn til hoal dOng lili thinh
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---.--2, Tilln chi Ira ~6n Il6P cho dc coo sO hllu,mlla tai cd phi(u
._--dia doanh nghi~p "1 phill hanh
3, mn Yay ngan han, dai I\iIn nhan dwe
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(2.800000.000)

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6.878,327.998
15,614.344.923
2010

NGlIOIL~P SitU


CONG TV cO PHh HOA AN
Oja chi; U Hoa An, TP. Bien Hila, Iinh O~ng Nai

Mh.a B D9.DN
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n~y201312006 wa8Q ~ng STC

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3- N(l!nh "'Ohekinh ooanh : Ch~ biin tl3 xAydung, Gia'ypMp kinh ooanh ban d~u "I di~u chlnh, bo'ISlIng
4- D~e dllm boiIt dOng cUa DN troog nam Ui chinh cOann hl.\\ng Mn baDcaD tai ehinh,

II- Kykl toan • ~an vi lifn tf .il' «yng trDng kltoan.
1- Ki' kl toin Oll)i : BAtl:l1util ngay 01 IMng 1 k~t thue 'aD n~y 31 tMng 3
2- Don vi tih te sir d~ng trong k6 toin : Nng Viet Ham
Ill- Chuin mll"~ wi Chi ~O kl toin lip «ung ;
t. Cb6 i'O k6 toiIn ap dung, chi dOki toiIn V;el Ham ban Mnh Iheo aD 1512006/OD-BTCngay 2013/2006
,a cae chLdn m\fCk6 toan VN 00 BTC ban Mnh ,a cae ~an ban bo'IsWIg

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2- TWen bO ~iec hJ.\n thu Chl4n ml)Cki tolln va chi i'O klloin,
- DIJ;IC"p va trinh bay phll hQp \'OJcae chuin rtllfC~a ch6 dO k6 toin Viet Nam, Va twn lhiJ ll'rQiQWdinh cUalUng
chlin m\fC,thOng lUhltlng din cbuin m\fCk610in CllaBOHi ehinh va ehl dOk6 toan h;en Mnh,

•

3- Hinh thLlck( to;in ap d~ng ; NMt kYchung til choog
IV- Cli~ chlnh ,ich klloin ip dyng ;
1- Ngw~n tk ghi nMn cac kbo;ln l.en ,a t1.Il1gd~g 1I6n
PhLllngpMp ehlIj'ln dOi cic cl/lngtlfn kMc ra cl/lngti6n su dvng trong k€ loin,
- Phu hOP..oi QWdrnti eUa chlin ml,H:kl lOOnsO'24
2- NglIj'~ntk ghi nh'n Mng t6n kilo:
- Ngw!n tJe ghi nhan M"'O t6n kho: BOGO
- Phl.Q1gpMp IInh gia In Mng t6n kho : T6n ~uk)r + nMp troog k)r. xu.t'ttroog k)r
- Phl.Q1gphap Meh lOOnMog t6n kho ( Ke khai tho.(lng'l1)'~n hay kilm k! dinh k)r ) : k! khai IhLtlng'"-'J~n
• Phll:lOgpMp "p d~ phOng giam gia Mng t6n kilo; DlI;lC"p vas tMi dilm clll"in;lm 1/1sO'cMnh Iech giiJagi;l
g6c cua MOog t6n kho ,a gill tri Ihldn cO tM thvc hien 3. NglIj'h tAcghi nh'n ,a kMu hao TSCD,a Mt dOng san d;lu tu ,
- ~gw~n tAcghi nh'n TSCD ( hW hinh. '0'0 hinh, th• Ph~g ph;lp kMu hao TSCO ( hilu hlnh, '0'0 hlnh, Ih4- N~w~n tJc ghi nh'n ,a kh;i"uhao b;j'tdOng sa" d~u t~

- N"",,~n tJc ghi nh;ln ba"tdOn~san d~u tu:
- Pl'Ulng pMp kMu hao Mt dOng san d~u t~ ,
5- ~gl1)'~nt1c ghi nMn cic kbo;ln d1u t~ tai chinh ;
. Cae khOOnd~u tu ,~o COngly con, GOngty li~n k!t v6n Q6pdo co sO kinh doanh d6ng kllm soot
. Cae khOOnd.fu tu ehiing kho.in ng'n han .
• Cae khOOnd.futu ng1n hitn, dai hitn khac.
- Pti.mg pMp ~p d~ pbilng gi1m g~ (J,futu ngAn han, dili han,


6- NQl1(fnue g~1n~n v~ vOn ll6a cae khOOnc~i p~1di yay ,
. NguyenUe g~i n~n c~i p~i di v~ .
. TV~ vo"nll6a doJ;lCs~ dVng M xac dinh chi p~i di yay dll;lCv6n h6a lrong kYo
7. NgWln Uc g~i n~n v~ v6n ll6a cac kllOOnc~i p~1khac:
. Chi phllr~ lll.(lc
. Chi phi khat.
• Phr.OOgphap pMn b6 chi phi Ilillu.Oc .
• PhlO1g pMp vAIMi glan pMn b6 l(lllh6ltumg ~i : Oll;lCphAn bd d~v
8. Ngwln uc ghi n~n chi phi pMi trio
9- Ngwln Uc vii phr.OOgpMp ghi n~n cae kllOOnd~ phOng pMi Ira
10- Nglllin Uc ghi nMn wn chu sO hilu:
. Nglllen Uc ghi nhan v6n d!u 111cila chu sO hilu, lhang dtJv6n cd phin, v6n khAeeila ch(, sO hilu' stilhVC gop
. Nglllen t!c ghi nMn c~nh IICh "Anh gia ~i tili san .
. Nglllen t!c ghi nhan chlnh IIch tY gia,
. Nglllen t!c ghi nhan iQinh14n chu.1n pMn pll6i.
11. NgWln t!c d phLOlg phap ghi n~n doanh Ihu,
. Ooanh lho ban Mng' ON lu.1nlhu 5 di~o kien ghi nhan doiInh Ihv ~i Ch14n mve sti 14
. Doanh lhv Mg ca'p dich VlJ'
. Doanh lhu hop d6ng dy dlJllg
12. NQWln t!c v~ phLOlg pMp ghi nh.l-nchi phi tili chinh: TOngchi phi tAi chinh lrong kY(KhOng bObit l(Ii DTTC)
•

13. NgWen t!c vA phlO1g pMp ghi ntlan chi phllhll' lho ntlap ON h~n Mnh. chi phi lhll' too nMp ON hoIn ~i,
- Chi phi Ihll' TNONhien Mnh oox ~Aedinh Irln COsOlhu ntlap chiv lhll' vA thll'sua'l TNONtrong n!m h~n Mnh
14. cae nghiep VlJd~ phong rui ro 1161doai
15. cae ngWln t!c d phlOlg pMp k~ loan khac
y. nGng lin bO lung eho cae klloin m~c Irlnh Uy 110ngBhg t'n dlSikilo"n,
01. Ti~w.
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COng

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02. Ch kIIoan diu IU lill ehlnh ngh
- CMng kho~n G~u III ngln han
. tty CP XNKKMnh HOi(KHA)
Cty CP XO trang III kil'n true ADC
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Xi oghiep gi6ng ely tr6ng
Cty CP chI' biln KD oOog sin tt'o,fcpMm
Cty CP III vfn XO tOng hQp
Cty CP gi6ng cily lr6ng Mi~o Nam
.
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10.210,397,692

10.669.579.41

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03- C'c ldloin phillhu nO'" h,n khac
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15.976.537.973

15,272,430468

15.976.S37.973

15.272.430.468

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20.857.449.5S8
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---

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• Glil "I hoh nhlp d~ ph6ng gilm gill hling t~n kho Irong nam:
• Cile IMlng hq'p ho.e $1/klen din d~'n phil lrleh lhlm hote holin nhlp d~ phllng giim gil hing I~n kho,
05. Thul vii elle khoin phli lhu NM mille.
- ThUl!thu n~p doInh ngh~p n(lp thira
- ThUl!G1GT (\cQ(:kh5u triJ

Cu61 quj

- cae khoAnkhae phii thu Nh.l.nLl:lc
COng

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06- Phillhu dil h~n nOI bO.
. Cho ~ay llai han n~i bO

• Phai thu llai I\lIn nOi bO kMe
COng

Diu nilm
839.060

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tuOI qu;

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-

tOng

nam

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giim Iii sin e6 djn~ ~iru hlnh :
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thill

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'I

y*n Iii

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~hile

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12662591.1)40 25269551638

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3.826.114.638

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--

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12698,954,676 27,991,891,547 4327,988,919

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5,197,953,1133 21,337,936,354 1700,423,156

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7,579567904

4318733,396

216,165,170

13,833.nU13

7,501.001,493

6,653,955,193 2,627,565,763

191.960,291

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• Ngll'/~n gill TSCD CWi nam da kh.fu hall' htt nhung vin cOO sir dung:
• Ngll'/~n gill TSCD eL01inam eM thanh lY :
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•

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---. Nh~n kYqllj'. kYel(lC nllln h4n
-----. Ocanh lt1u chlJil thI,/Ch;en

-

-

-

-

----

._-

---

-


. ~e khOOnpMi trl, pMi nOp khac

3.928.240.909
3.928.240,909

COnlJ

820.317.166

827.!l49.S30

CuBI qpj

19- Phai lri dil h,n nOI bO

Dfu nlm

. V~ dai him nOlbO

.
0

COng
20. V~y d nil' dil han,
a. Vay dai ha,n
---

• Vay n(l!n hang
• Vay ~ lLl:;lngkhaC
. Trai phi(u phil hanh

t.- NQdai han
• Th~ lai cllinh

0
Db nlm

Cu"'. qllY

-

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1.761.890.490

• NO(lAiha,n khie ( Du phllng Ir\l c5p mit v~e tam l

--

-

1790.576615

1.161.890.490

COng

1.190.516.615

• CH khoan nil thul til chlnh.
Him n~y

Th~i han

T6"ngHoon

• Till oam trO XllI1'ng

TrHli

Tra o6c

-

-

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CuDIquy

leeh l.I.mth(li ~L(M;kMu trll
. Ui san thlll thu nhlP bOOn~i IiAnquan Mn ktloiIn ~ tinh
thlll -ehtlll-_.

sU dung
. ni san Ihlll thu nMp bOOn~ilib quan Mn ktloiIn w dai
tlnh tIIu( ehtlll sir dung
-. KhoAnhOOnnhap l.li san lh~ thu nhap bOOnIal ~a dlJ:,lCghl
-

_.

ehAnh I~eh tam lhill chiu th~.
.
. Kho.l.ntx:l/Innhap IhuA'thu nMp hoin ~I phii tra da dlJ:,lCghi

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nhan tir
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.
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hoan Iai phai tra

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-

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b. 1huf lhu nhap ho," 1,1 phil tra •
. 1huJ thu nhap bOOnlai pMi tra pMI sinh b1 cie kho.l.n

Tra g6e

-

I. Un .an Ihullhu nh~p holn 1,1
. Hi san Ilm( thu nMp bOOn~i liln quan Mn ktloiIn eMnh

nhln b1 cie nlm tnile.

Nlm Irll'llc
Tri L1.1

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d6n 5 ..am
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..
22.

va'" chu iii nih!

.~ ,

a. Bang Mi chi~'u bi(n il\\ng ella 116nchu sO him

va'" d~" 1U
Chlti'.

clil chll

,

v!)". eli

$~hil.

cli phil"

lqi nhu'. en•••.••

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phh phOi

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.
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cn8ch tV gii

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phimg TC

37.413.240.709

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• gi3m I'6n trong nAm

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37413240.709
108601.176.000 67.901.403.159
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--

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.

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1.690.B!I3.133
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320.243.420.545
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~- Chi ti"t vO'n diu tlf WI chll sil' hilu .
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slf 4u du dim n~y 100.996.700,000
Ung r.lm nay
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n!m nay

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----

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--------

c- CIC gilO ~icb d yiSnv~i cic cnu so; hiJU 'iii phln ph61

Cu6i

cG IIle, Iqi nhu~n :
. ViSn~u t~cUa eM sb hllU
--• VlSng6p d'u nam

DIu n;lm

qu9

100.996700000
100 996.700,000

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+ ViSng6p tang tmng nam
t

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• Cd tlic, kli nhuan da chia

100,996,700,000

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d. Cd lllc .
--. Cd We d:i cOng b6 sau ngay k€llhlic kY ~. lOan Ram
+ Cd lite d.l COngb6lren co1phi€u pM thOng...
---

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cd tUc aa Ct1ngb6 lreo cO phi(u llJ d.li..
------• c6111c cUa d phi€u IIJ dii liiy ~ chua dl(lC ghi 01\4_'__

+

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d. CO phi'"

- S6l1J;1ng ell phi€u dang leYpM! hanh
+

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10.099670
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--

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• G6 phi(u w dai

-

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+ C6 phi(u phil thOng

CO phi(u III dlli
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w hilu ( Khen thlilng,

-

10040937

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10,040.937

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--

e. Cae qw Clladoanh nghiep :
. Ow Mu bj phat trioln
. Ow doJp~ng tai ehinh
. Ow khac thl.(lCYlin cho

-

philClQi)

--

-

10000

36,351.468253
7.600,893,133

(5,065,143066)

-

10,000

36351468253
7,600.893.133
(549,641,066)

trlch I~p 14 s~ dung cae QW eua doanh nghi~p.

g. Thu n~p .a ehi phi, llIi ha3e 03dl(lC ghi n~n tn,fCtilp vilo Ylinehli s~ hilu theo
---,.--.
--rnut ~~ lOOn cu tl10l

Ql1)I

djnh ciIa cae chufn

.
23. Ngu~n kinh PhI
. Ngll1n kinh phi dL.l:,ll:
cip trong n1m
. Chi S\f nghiep
• Ngll1n kinh phi cOn I;ji ewi nam

Cu6'j quy

Nlm lr,",c

24- UI d~ llIul ngoll
1. Gii Iri tai san Ihlll ngo,ii

Oju Aim

euOI quy

--- -_ .

• 1SCB thlll ngo.ii
---• Ui s.ln khae Ihue ngo.ii
-2- T~JlIIsli I~n thllt! to'lhilu lfong llOlg lai cOaIl(lp d60g
--thlll ~I dOng T5 khOnghut ngang theo o:.1clh(li han

--

--

-

--

--

-

. T~ 1 Mm 1,0 lEn
- - Tf~n 1 nAm dfn 5 Ram

-

--

--

-

--

--

-

--

--

- Trln 5 Mm
-

VI. ThGng lin bd sung cho "ic khOh mgc Irlnh biy Ireng BCKDhe,1 dOng kinh doanh,

aut IflOl0
25- TOng ON bAn himg va coog dp d;ch VII( rna sli 01 )

-

Trong d6.

• DoilnhIhu ban Mng
- Ooanh Ihu coog c.1pdich VII
- Daanh ItIll Il(lp d6ng XO ( 061 ~ ON ro ~I

---

--

---

aut 1120119

45375073319

30,325,927465

45,375073.319

30.325927465

45375,073.319

30325.927465

dOrlQ'lJy I1p )
--

-

Doanh thu cOa hOPd6ng XD dl.l;lCghi nh4n trong kY

-----+ T~ng ooanh lhu Ifly k€ cUa Il(lp d6ng XO dl.l;lCghi nh4n dE'n
---lhlll dllm I~p b.io 0:.10tai chrnh

+

26. CAekllOOngiam lr(l doanh ltIu ( MAsli 02 )

--

-----

-

Trong ~.

- Chi€1kha'uthlWg lJIili
. Gi.im gii Mng b.in
. HAngban bi Ira I~i
.- -. Thu!' GTGTph.ii nQp ( phlWg ph3p trvc tifp )
--_.
- Thuf Mu thu ~c biEI
• Thuf ~wl kha'u
--

---

27. Doanh llIu Ihwn ~ bAn Mng va.eoog dp dich VII(Ma sOlO
-

-

-

-

Trong ~,
-. Doanh thu Ihwn tfao dOi san pha'm, Mng hOa
. Doanh ttlu thwn trao clOidich VII

•

2S- Gi,i v6n Mng ban ( MAsli 11 )
--. Gii I'6n cUa Mng h4a dA ban
24,166,220,152
- Gii v6n cUaIMnh pha'm d3 ban
--- Gii v6n cUa djch VIId.i coog dp
- Gii I~ ciln ~i, chi phi nh~ng ban, ltIanh ry cOa BDS d~u tu dA biin
----- -. Chi phi kinh doanh Mt dOng s.ln d~u tu
_
. Hao hI)!,m.ft miil Mng 16n kilo
--. cae khoan chi phi I'I.l,1tmire binh thWng

--

_

- OUphilng giam gia Mng t6n k_"'__
Cong

..

-

18.786559638

---

24.166.220.152

18.786.559.638


-

-

29. Doonh tllUho.)t dOng tai chlnh ( M1 56 21 )
------• Lli li4n giri, ti'n Cho v~
---- Ui diu tu trli philu. kYphilu. ~n phi~'u,ell philo
• C6 We , I(linhu.1ndl.l,lCchla
---

485.433.278

643.295.211

157845300

629.240000

. Ui bin ngooi t~
---- Ui cMnh ~ch tY gia d1 th\j(: hi~n
-- Ui bin hang 1r3 c~m
140.000,000
793,218.518

. Ooanh thu hoot dOngtii chinh khac

-

-

-

eOng
30. Chi phi tai chinh ( M1 s6 22 I
. Ui U~n vay

1.272.~5.211
398.245244

. Chilt kMu thanh toon. 11ib1n hang tra c~m
--. Lli do thanh II' cae ktlo.1ndiu Il.lngjn han. d3.ihan
- tli ban ngooi t~
. Lli ban ch(lng kha.in
• ~n n~p du phOng giam giAch(lng kha.in
- 0u phllng giam gil cae ktlo.ln diu tu IlQAnhan, d3.ihan
. Chi phi tii chinh kMc
COng
--31-Chi phi ifnII'Ihu n~p .-doanh ngh;ep

s6 51 )
_ .. -hi~n...Mnh
_-( M1-_.. Chi phi thul TN ON tlnh Iran IllUnh~p chiu Ilui nlm hi~n Mnh
-. O"u chlnh chi phi IhlJKTNONcUacac nam tntlc vao Chiphi th
---TNONMn Mnh n1m nay
- T6'ngchi phi Ihuf thu nhap ON hi~n Mnh

--

•

398,245.244

4.236.509.361
4236.509367

1.414.165.620
1474.765620

4236509367

1.474.765.620

32. Chi phi IhlJKTNONho.\n
_Iai..- ( MI_.s6 -52 )
- Chi phi ltd thu nhap ON hoIn lai pMI sinh til cae ktloan cMnh
I~ch~m tMi phai chiu thlJK,
• Chi phi Ihul IllUnhap ON hoIn lai pMI sinh til vi~c hOOnnhAp
-----tii san thlI tho nhap hoIn lai
. TllUnhlp thul thu nhlP ON hoIn Iai pMt sinh til cac khoo.n

cMnh I~ch ~m tMi dL.l;lC
kMu tril
.- Thu ntllp
thul thu ntllp
doanh nghi~p hoAnIai pMt sinh tlJ cac
_.
khoan 16\jnh thul va III d1i thlI ch.a sir d\ll1g
. Thu nMp thul thu nhlp ON hoIn lai pMt sinh til vi~c hoan ntllp
----Iho( thu ntllp hoIn lai pMi Ira.
. TOngchi phi Ifn~' Ihu nhlp ON hoan lai

•

33. Chi phi san xW"t. kinh doanh thee>yEu t6
- -• Chi phi ngU'f~nli~u. val l;eu
. Chi phi nhan eOng
------ Chi phi kh.fuIlao tal san cIS djnh
- Chi phi dich Vumua ngo.\i
- Chi phi khac b~ng II&n

5.643992011
932.4!f4.460
823113361
19.599114363
4.885639287
31.884.353.482

COng
----

-

---

VII. nOng lin bli' lung cho cac khoan m~c Illnh Uy IfOngbh eio llJu ehuyi'n 1I1n I',
-

-

5.610.819.836
768445056
569.374.956
12.476.549.121
2.234.764.295
21.659.953,264


34- Cle goo dK:hkhOng bing ll~n anh hLilng ~n bao CIOkIJ chll)/ln li~n ~ va cae khoan l~n dO 0"1 ntm
~-

-

--

giil nhung khOng dLt;lCsir dvng
CuO.'quy
a- Mm tai san bAng cleh nMn cae kllo.in fI(llifn ollo1n1n,K:ti~.p
h«le 1llOngom nghi~p "Il cho Ihll3 tili chlnh
-~ ~
• Mua doanh nghi~p lhOng qua pMI IIInh cd phi(u

. Chwin fI(llMnh v6n chi! sO hW,
-

--

-

-

-

--

--

-

kYbao cao,
---. TOnggillri mua haIIe lnanh lY
-- pMn gil Ir! mua hOOcIhanh lYd~ Ihanh toiln bang h~n va ele
kllo.in I\.01g dlDlg li~n
- SO"~~n va ele kllo.in liIJIlg dlQ1g li~n Ihue co lroog cOng ty con
----ho3.c(\()"lvi kinh doonh khae ilII,lCmua hOOelhanh lY,

-

-

---

b. Mua vI Ihanh
tVcOng ty con ho3.c (\()"lv, kinh doonh khlc Irang
----

-

HIm lru~c

-

--

-

. PMn gil Iri tai san ( TOng h(lp \!lea Wng ~i tili san) v~ fI\l pMi
--------Ira killing phai la Mn va cae kllo.in
I\.01g dlDlg_ ..~~n
llOog cOng
--_--ty con hOOedm 'Ii kinh doonh klllC dLt;lCmua h«le \!lanh tVlrong kY,
-~
e. Trinh bay gil tn VI lY 00 eUa cAe khoan l~n 1'3ttmg dlDlg lilIn
IOndo ON ntrn giu-nhUng khOng (\(l;lCsiI dung do co S~ han cllt
~--eUa pll1p h4l hole cae ring b.oc kMc rna ON pllii \!lVChifn.

•

VIII. Nhu-ngIhOng tin kUc .
1- NhiJng khoan fI(lll~m tilng, kllo.in earn k€t va nhiing lhOng lin tili chinh khtic,
NhiJng S~ k~n phlt sinh sao ngay k€I!h1ic kY k€ Iwn nlm :
3. ThOnglin -d cae Mn I~n Om" :

4- Trinh My tili sin, doanh tho. k€loW kinh doanh thea b\\ Phi" ( Ihea linh "IICkinh ooanh ho3.c khu vvc dia
Z.

lY) thea qlr)' dlOhella Ctlu.in mvc k€ loon 56 26' Bao cao b\\ pMn' (2) ,
5. ThOnglin SOsanh ( nhiJng lilly d& W IMng lin lmng bolocao tili chinn eUa cae n~n dO k€ toiln trll'lc :
6- ThOngtin v€ hOilId(lOg Ii~n IUC:
7- Nhilng lhOng nn kllle (3):

.-~,
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