Báo cáo tài chính năm 2009 (đã kiểm toán) - Công ty Cổ phần Hóa An
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TP,1-<6cM!IolIN'"
sAo cAo TAl CHiNH
NAM TAl CHiNH KET THUC NGAV 31 THANG 12 NAM 2009
CONG TV
cO pHAN
HOA AN
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CONG TV cO PHAN H6A AN
MI)CLI)C
Trang
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2 -4
2.
Hao do cu. Ban TAngClam t16e
3.
Db cao ki~mtoaD
4.
Bang din d6i
s.
Baodo kit qua hOftdo}ng kinh doanh
tho plm tii chloh kit thuc oglly 31 thang U nJim 2009
10
6.
BaD do htu chuyin ti~n If
tho nlim till chinh kit lillie ngay 31 thang 12 nJim 2009
11-12
7.
ki to,"
,
ngay 31 thang 12 nAm 2009
Rin thuyit minh Dh do tii chioh
tho nlm til ("hloh kit thue ngay 31 thang 12 nam 2009
8.
Ph\' 1\'("
•••••••••••••••••••••••
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13-28
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cONG TV ciS PHAN
H6A AN
BAD cAo CUA BAN TONG GIA.M DOC
Ban T6ng Giam d6c Cong Iy trinh My bOOdo cUa mlnh cilllg
vm Bao
cao tal chlnh cho nilm uli chlnh
k~ thue ngay 31 thang 12"iIm 2009 <11duqc ki!m loan.
Kbi! qui! .'~(!'tAg tv
C••••.•
g ty cA phin Hoa An dlll,ll: lhilnh l.p 1~ Quytt dinh sf;,4112000!QD -TIg "gay 18 thang 4 nilm
2000 ella Th" l....:mgChlnh phil v! vie.: chuy&. Ging ly khai !hac 411va vtt li~u dy dvn8 H6a An th*
Ttmg COngly V~II;~1IXay d\ITIg sf, I thanh COng ty cf, phAn Hoa An. COng ty 11",,1dQug thw oily
chung nh." kinh doanh sb 4703000008 nglly 08 tMng 6 nilm 2000 do SO K~ h""ch vi f)~u IU tlnh
OOng Nal cip.
vIm
ditlll~
cb dOnS
T6ng C••••.•
Sly V.l 'i~u Xay d\ll1gsA 1
CAe cf, d6ng khilc
C{mg
VND
23.037.870,000
71.958.830.000
100.996.700.000
TY It
(%)
22,81
77,]9
100,00
TfIl s<'r Im
Xl HOOAn, Thlmhpill.BianBOa,tloh 00..8 Nal
Fax
(84.061) 3954458 - 395449'
(84.061)3954754
Mls6th.J
3600464464
Di~n
l~i
Hoal dQng chloh eita Cong ty Iii.:
Kh.i Ihic va
bi~ khoAng san.
San xuit vi kinh doanh vlit li~u xiy dl'"g. vlit t•• ky Ih",t, Ihi~l bi xiy dl'"g.
Diu llf vi kinh doanh ha ting, nh" 11. bb. bAi. kho tang.
Nh~n lhil••xiiy lip cOng trinh
XuAl nhlip khA•• v~ li~ xay dl'"g va x..At khA•• lao d(lng, chuyen gia lrong IAnh V\lCxiy do,mgva
clle
""n "u.il viii li~ xiy d\lOS.
Tlnh hinh til £hfnh •..• hoat dOne kinh doanb
Tinh hlnh tili chinh Ifi thlri ditm ngily 31 thang 12 nAm 2009, kel qui hOJl dQog kinh doanb va luu
chuyen titn te cho nAm wi chinh kk thoic cung ngly cu. Cong ty dul'" trinh bay Irong Bao clo wi chinh
drnh kem b'o cao nay (til lrang 06 den trang 29).
Trong nAm Cong ly dl phiin ph6i lo;rinh",n ciLanhit 200g theo Nghi quyet ciLaDai hQi d6ng cA dOng
ngiy 24 thing 4 nam 2009 nhll sau;
Trich quY dfru til phil O"i~
Chia cA lire
8.968.459.559 VNO
20.141.854.300 VNO
Trich 'IuY d\l phOng tai chinh
1.870.662.035 VNO
Trich quy khen Ihuimg, phuc lo;ri
5.100.000.000 VNO
Trlch quY khlic
1.332.264.814 VNO
Ngoii fa Cong ty cilng lam chi cA lIic nAm 2009 cho cAe cA d6ng bing 15% vAn dia.. Ie \lmng d\fOTlg
10.040.937.000 VNO the<>Nghi quyB eu. Ofi h(li d6ng cA dllng ngily 24 thing 4 nlim 2009.
2
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CONG TY CO PHAN H6A AN
";"oeAo
CUA BAN TONG GlAM [)(')c(Ii~p \heQ)
SI1 kitn phat sinh '31,1ngh k#t Ihue Rim 'al eMob
Ban Temg Giam dAc Cong ty khAng dinh kht'mg cO S\I ki~ min phat sinh sau ngay 31 thang 12 nlm
2009 cho dtn Ihlli di~m lap baa do nay rnA chua du<,'OC
urn xet dihl chinh si:l1i~u h~c c6ng b6 trong
Boo do 13.;chinh.
1121"long quan 1M~iBan di~y hanh, gUlin If
Thanh vie" HQi d8ng quan ll; vi Ban
do nay bao 86m:
H{li i1J"g '1",;n tri
H va lin
g Trin Ph\Wllg Tung
Ong Trio Vin T~
Ong L.i Ouy 116ng
60g Dinh U Chien
Bil U Thi Quy~t
ChU'c
Chli lieh
Thanh "iion
Thanh vien
Thimh vien
Thanh "len
N • bl>nhi m
2S thang 4 nArn 2003
2S tMng " nlim 2004
Chire vI'
Tnrimgban
Thanh vien
Thanh vien
Thanh vien
Ngav bA nhi5rn
2S thing 4 nlm 2003
08 tMng 4 nAm 2005
25 !bang 4 n~ 2004
24 !Mng 4 nAm 2009
Chile v
T6ng Gitlm d
Pho T6ng Giam dok
b<'>nhi
o I Ih~ng 6 nAm 2004
01 llulng 6 n~ 2004
N'
miEnnhi m
25 thang 4 nlim 2003
2S thang 4 nAm 2004
08 tMng 4 nam 2005
BQnkii", .0Ii,
112 va len
?os Trio Cong H~h
Ong PhUng Quang NgQC
Ong Phan VII' Quang
6ng Nguy~ Van LUl1l1g
Ba"
Ng3y milt. nhi~m
24 Ihang " nlm 2009
rJ"g Gi••m Jk
1\ va len
Ong (4Ii Ouy H6ng
6ng Trinh Ti~n Bliy
"'
"'
mib! nhi
Klim 10'n •..icn
COng ty TNHH Ki~m loan •..a Tu •..An(A&C) da ki~m tOOnBao cio Iii chinh coo nam lai chlnh ket lbuc
ngay 31 lhang 12 nAm 2009, A&C bay 10 nguy~n VQngli~p lllc dtIqC chi dinh IIIkibn 10.1' vien dQe I.p
cua C6ng!y.
Xar nhin clla Ban TAng Giam 11k
Ban Tling Giam dAc Cong ly chiu lnkh nhi~ If!' Bao cio Iii chinh p/tan anh trung lblfC •..•hW Iy linh
hinh ui chinh, ktl qua hO~1dQng kinh doanh va luu chuy&t li.!n ~ cUa Cong Iy trong tUng nllrn tii
chlnh. Trong •..iQc I,p Bao cao u.i chinh nay. Ban Tling Gilim d&: pha;:
'?",••":
~
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''1(1 TV
oiu
ChQn 11/3 elic chlnh sach kt lOan lbkh h\1P •..a lip d\lltg cae chinh slich nay mQt elich nhit quan;
II
,c~i
.-LI VAN
•
ThIfC hi~n elic phan doan va dc lt6c linh mQt dch lb.n lrQng;
•
COng b<'>cae chuAI' rnlfC kt lotiI' phii tuin Iheo trong cac vAn dt lrQng ytu duo;>ccOng bA va gi.i
lrinh lrong Bao cio Iii chinh;
•
L~p Bao cao tai chinh llin co siJ h.,.! dQng lien I\ICIn"rtrulmg h\1P khlmg tho!gia dinh ring COng ty
---'
-~~o
st ti.!p tIlc ho\Il dl)ng lien Ille.
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CONG TY c6 PHAN HOA AN
BAocAo ellA BAN roNGG1AM DOc (titp lhc<»
Ban Tbng Giim dbe dim NO rAng, Cool! ty d1 ruin \hil cAe yeu e5u neu llill khi l~p BaD cao til chlnb;
cae s6 kl to8.l1 thich hgp du~ luu gill day diJ d~ phan inh 4; bit ky thm dibn nan, vcr;mire do;.chillI!
de hill' It Ilnll hinh hI; chinh clul C••.•
lIg ty va Bao cio til chlnh duQ'C I~p tuin thoi cae ChuAr. mvc vi
Ch~do;.
Kt loon Doanh nghi~ Vi~Namhi~ Mnh.
Ban T6ng Giam <10kCong I)' ciing chill hich nhi~m bao v~ an loan rai san cila Coog ly vii dodo
"Me.
ChUng tol, cae thimh vien Gila Ban TAng Oi.m "be COng ty de nh$n ring, BaD cao tAl chinh kern Iheo
dA dUVCl$p mQcclch dUlIg dAn, philO anll trung thl't va hgp Iy linh hinh till chinh If; ngiy 31 thang ]2
lIim 2009, kit qua hoat d(\ng kinh doanh va cae dOng luu chuy&1 tit.. ~ cho nAm tii ehinh lu!t thue
cung lIgay eli. eMg 1)', dlmg thlri pM hgp v6i cae ChuA..mye, Chi do)K~ tmln Doanb ngb;~p Vi~
Nam b;~n banb vil cae qui d!nb philp ly c6lien quan.
41
[)uy
HAng
TAng Gllm dlk
Ngily 25 tbling 3 nlm 2010
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CONG TY TNHH KIEM TOAN vA TUVAN
AUDITING AND CONSULTING CO., LTD.
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I\.nh ~Ui:
n6r<;<;
Chung l"i ,,~ lien) ,,,an !lao cao tili chinh n~m 2009 cila Cong ly Cd phi" lIOa An g6m, llimg
Won t~i
,hm ditm ngily 31 thang 11 nam 200'1. 1:100do k~ quil hO(lI dQng kinh. doanh, B"o cao luu chuyrn
lj~n 1~vii B,;n Ihu)'Jt minh lI;;n dn lii chlnh eho n~m ta; chinh
k'" lhi,e e,'mg np)'. d""", I~p ngay 21 thang
01 nAm 10 IO. II', nang 06 den ,rang 29 k~m lhl~'_
Vi~c l~p \'a Irioh My Boo ca., I<\i chloh Oat Ih,*, Iroich ohi~m cu. IJan T6ol> Giam <l,',,; (,;'01> IY. Tnich
ohi~m cua Ki~m loa" vieo la <lml ra ~-kib. v~ dc bao cao nily dlI'llreO k~I qua col0l>vi~ ki~m I"an.
{." .•••.f kl~n
("Ilunli' loi da lh\l" hi~, cool> vi~ ki~m 1''';0 lheo cac chuAo ~'"' ki~m loan Vi~1 N.m" (,oic Chu~" 0\\1" oay
yeu du coog "i~ kiem 1''''0 pha; l~p k~ h"llch v;' lh\lc hi~n
g y~u, ChUng lui da Iho,rchi.:n ki~m t<",n Iheo phlKml> phiip chQn milu
va iiI' dIm!> d,' ,hi, nghiem dn thi"', kiim Ir. dc bAng chimg ~ac minh nhimg lhOng lin trong 1110"cao t,ii
c~inhi danh gia ";01<:Imin lhu cac Chuan m\IC ya Ch~ "" k~ loan hi~n .hanh. cac njluyeo tic..a ph"ong I'MI'
ke toan
kib. c". chimg loi.
II." rh; {u~'Hits "i~mt"an
Cong Iy ch,ra xcm u'l trich I~p do,rphilog <1\(1kh""n d~" t~ ngio h"n "a
\'a th''''g lin hien c,i, "hu"g toi ding ch". th~ x;\c dinh dlJQC S\I dn lhi~l phai 1;\1'd~ phOng cling nh" si.
t kit" fua Kj~•••[""n .ien
Th, .•.•y ki~n chi,ng I,ii, "go~i trir dc hi't loan ,Ii~u chinh do lhi~t (o~u w) dOl anh hlll'mg Clla h~n ch~ neu
Iren. Ran d" lili chinh d~. c~p d~ phan iinh mmg lh\lc V" hqp I)' tr;;n cac "hia c~nh lr\lflg y~n linh hi"h tili
chinh cua Cong lye" phan II"" An tlli ngiiy 31 th""g 12 nam 2009. cling nh" ket 4"" kinh d, •• oh va cac
IU'lng. Iml chuycn li~" t~ lrong nam I';; chinh k'" lhUc cimg ngay', phu hQ'(lvai cac ch,,!;n m\lC kJ {(,an, ("hJ
<1(>Kc I"an [)"."h nghi~r Vi';' N.m hi~n hilnh ya cic quy djnh I'MI' Iy c61ien quan,
Ban can dul'" I~p l>ing. tiJog ViC! va li~nl! Anh C<\g.ia trj 111mn!\au. Ban tjcng Vi';' 1;\ hall lit..: khi dn
chi~u
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c6NG TV c6 PHAN HOA AN
Di. chi: XI HOlIAn. Thanh I'M Bi~n Hba, Tlnh DAng No;
BAa cAo TAl CHINH
12 nlim 2009
coo narn 1.1 chlnh khlhuc npr llth!ng
BANG CAN DOl Kt ToAN
T.l ngily 31 thling 12 nlim 1009
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CONG TV CO PHAN HOA AN
t>ia c/Ji, XiII ••••A•••Thanh ph6 Biln H••••••
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CONG TV CO PHAN H6A AN
Via cillo XI H••••An. Thinh pll6 Bibllll>a, Tlnh 06ng Nai
sAo cAo TAl CiliNH
Coo olin rai chlnh kk IMe "gay 311Mng 12 nam 2009
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310.143.420.54S
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21.383.008.693
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cONG TV cO; PHAN HOA AN
Ojl di: XI H••••An, Thanh phi; B~n Il/la. Tlnh D6ng Nai
BAocAoTAICHINH
ClIo nlnI til chlnh ktt: lhUe ng;l.y l' thOng 12 nlm 2009
BAngdo "AI U to••
(ti~then)
cAe cHi TIEU NGOAI BANGCAN Diu Kt ToAN
CHI Tlf.U
l.
2.
l.
Taisan1lI~ogoal
V~lU.!WIg
h6anh$ngilt~. nh~ giat&g
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CONG TY CO PHAN H6A AN
Di.
Cho nllln t,1i elIlnh ~h (hoc ng;\y ) I tMng 12 n~m 2009
BAo cAo KtT QuA 1I0~T DQNGKINH DOANH
Nlim 2009
Don vi tlnh: ¥NO
M'
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CHI Tltu
"""nil Illu Win hing ~I cung cjp dirk ~V
CI. kl>oiRgl.", lru doan" Ih.
Iloanh th ••
eli
huh~'
bh hhg~'
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di<~~,
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d
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Chi phi 'II
Chi phi bin hhg
01 phi "do It do.nh oghitp
Lqi nhto
thuln lir h",(/I0ng klnh doonh
Thn .btp kh'.
kh'.
TAnKlqi "ht.
k~ too. Ir...o., ihll~
1~.Chi phi thll~ lb. nhip doon~ _lI.bifp hit_ U.h
Cbl phi Ih.~ 1~1I.htp d•••••h .Ilbifp hoin'"
Lqi .hut ••••
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158.732.479.!15
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191.606.700.119
158.732.479.515
VI.2
111.J07.301.925
8O.908.SM.195
80.199..398.204
77.813.915.320
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8.077.713.863
14.975.539.073
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614,615,')63
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VI.5
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6.090.890.856
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cONG TV 00 PHAN H6A AN
Dia ohl: XI H6a An, lMnb pM BitfJ Hoo.. nob D6ng Na;
BAocAo TAl cHINll
ClIo ..am Iii chlnh k~t \hue "pY J 1 tlulng 12 DAm2009
BADcAo utu CHUVtN TltN Tt:
(The<.>phlro'Jlg phap gib
ti:p)
NAm 2009
Don
elll
T1tu
M'
Thy#!
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Nlm uy
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(2.B6B85.741)
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27.345.302.0&-1
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d"" .( khil.<
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(31.757.320.000)
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( 14.164.SS0.468)
14.038.354.000
4.527.236.283
(6.1)4'1.545.4'11)
S.052.020.973
(52.61l.U6.2JJ)
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CONG 1Y cO PHAN H6A AN
Dj.~hl: XI H6a An. Thanh phA Bien HOa, Tin" OOng Na;
BAa cAo TAl CHINH
Coo n1m!il1 chlnll ktl \hue ngay 31 thang 12 ,,1m 2009
Rio ~'" I""
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( 1.298.220,000)
25.207.940.320
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dolol qny dOi ngoti
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C6NG TY c6 PHAN HOA AN
Viaehl: XI H••••.An. Thanh pM Bien H6a, tinh D6ng Nai
BAa cAo TAl CIliNH
Coo 111mIIi chlnb k~l !hue "gay 31 thang 12 111m2009
nAN TIIUYET MINH nAo cAo TAl CHiNH
NAill 2009
I.
f)~C D1tM HO~T DONG CUAC{)NGTV
••
llinh thliT sh hlhl
v6n
,.
Llnh V"" Idnh d••~nh
3.
Nganh ngh~ kinh doanh
: ang ty 06 phi••
: Slin xuAt
Khai Ihic va cll~ b;~ khoang sin; Ian xuil va kinh doanh
v~lli~udy do,mg .
II.
NAM TAl CHiNII,DON VI TIf.N T~ SlrDl)NG
TRONG Kt ToAN
1.
NAm lal chlnh
Naill tal chinh cu. Coog ty bil diiu Iii ogay 01 thang 01 va ka!hUe v;w ogay 31 thang 12 bAng
nam.
Nt", t.ii chinll k~l IhU<.:ng;ly 31 thang 12 nlm 2009 II nam tli cllinh thii' mtr&i CUllCOng ty .
2.
D<7n
vi ti~n If.if dyng trong k~tob
£km vi lian ~ sir duog trong k~ loan 1:iplmg Vi~ Nam (VND) .
III.
clluA~
I.
Ch~"'Yke toan ap dyng
MVC vA CHt. DO K£ ToAN Ap D1,JNG
Cong ly ap dung Ch~ dO Ki loan Doanh nghi~ Vi~
Naill .
2.
).
10'"
Tuyin bAv~vlfc:lIIan Illu chnin m.,., k#
vi chi ~(1"J to'n
Ban TAng Giam ~loe dam bao d~ luan !hi! d~y di! yeu du ciJ..o.
de Chu~n mo,n::k! loan va Cht do)
K~
Iolln Doanh nghiep Vi~ Nam hie-.. Hnh Irong vj~ l~p
Bio clo t.;\ichlnh .
;TY
~ tlD,
to,"
mnh lh.tt k~
'p dy"g
COOgly sir dyng hinh!hire k~ toan nh~t ky chung .
~~N
y
'"
IV.
CAccni:"iH
SACH Kit TOAN AP Dl,ING
I.
Or,.,.l~p8'odol'lchlnh
Bao do t.;\ichinh dl!QCtlinh My thco nguyen lie gi' gloe.
2.
TI~n v' ILnmg dlrll1lg llfn
Titn va dc kholln IU(1I1gduung li~ bao g6m li~ m~1, li~ giri ngin hang, ti&! dang chuytn va
clC kholln diu I"" ngin h~ c6 tMi h,n Ihu hili hotc dao h,n khOng qua 3 thlIng k~ til ngay mua,
~ dang chuybl dbi lhanh mQt luqng ti~ dc dinh dIng nh•.•.khong c6 nhib riJ.i ro trong vi~
chuyhJ d6;.
13
I
I
I
I
I
CONG TY
BAocAoTAI CHiNli
J.
Oia g6c hang din kho duve linlt thw pillf(mg philp binh qwin gia q"Y~ vi duqc 1t('C1ttoan Iheo
plurung pllap H khai thuimg xuyen.
Dy phong giam gia Mng tbn kho do.rvcghi nh~n khi gi! gbe l(m IHm gi' ni thuful 00 the tit"" hi~
duqc. Gi •. trj Ih~n cO ~ th"n; hi~n duqc .1 gii ban uUc tlnh cun hang tim kho tr\r chi phI 000;
I;nh d~ hoan thanlt tin pltfun va chi phI ull<::tinh dn thib cho vi~ tieu th\l chUng.
4.
••
I
Cie kho,;n phil tho thll'tl'1ll: m,1 v6.phil tho kit'"
Cae khoiIn pha; thu IhlWllg mai vi cae khoan pld; thu klclc duq<; ghi nhf.n theo bOo.4cm, chimg
tiro
D\I phoog phai thu kh6 d6i dllO;>C
l~p eha timg lhooIn n<,1pM! thll kIl6 d6i cAn eli vao mAi n<,1quA
h", eUBcae khoan n<,1h~e dlf kitn mire tfm thil 00 thf:d.y n1, e\l th~ nhu sau:
I
I
I
I
I
I
Hang tlin kit"
Hang 16n kho duve xae dinh n-<'11
c
va tr'\Ing thiii hi~n lai.
•I
•I
H6A AN
C1>oMm tii ohiob kit thile ngay 3llhing 12 nlm 2009
tit. lhur~ mlnlt Bb do Iii din" (Ilip tl>eo)
II
I
I
I
c6 PHlN
via chi, Xl Hoe. An,Thanh phi. Bj~ Hi>ll.tlnlt OOng Nsi
•
Wi vo! nq phai thll qua hlm thanh toan:
)~Iogia tri d,',i vm khoan nq pMi thu qua. h", du6! 1 !lAm.
50% gia tri dbi v6i khOOnnq phai thu qua h", til 1 olim dtn dlJ6i 2 nWl.
?~Io
gia tri dbi v6i khoan nq pMi thll qua h~n til 2 !lAmdb. dum) nAm.
100% g;lI tri dbi v6i khoAn nq ph;!i thll qua h", til) nlim trO len.
•
OOi vm nq phili thu chua qua h~n lhanh tOlIn nhung khu 00 kh;l nling thu h6;: dll cir va" dll
kitn mlie l&t thAtd~ l~p dlf phung .
5.
T"
san ct. djnh hlhl hlnh
Hi san d, djnh dU<,1C
th~ hi~
thCll nguyen gia trir hao mOOliiy kt. Nguyen gill lIli .an eO dinh
h"" g8m toan ~ cae chi phI rna COng ty phai M ra d8 00 duqc tAi.an d, dinh linh dtn thOi difm
dlfa tai san d6 vao t"",g thai sin sang sir d\lng. Cic chi phI pMt sinh sau ghi nh~n ban d~u chi
duo;>cghi t~ng nguyen gia tai .an d, dinh ntu de chi phi nay chAc chAn lim tAng 1"; ,eh kinh t~
trong IU<mgI.; do sir dllng tai.an d6. Cae eh; phI kh&>g thi>am!n di8u ki~ mn duqc gil; nh~ la
,
chi phi Irongky.
•
Khi ta, san e6 dinh dU<,1C
Mn hay thanh ly, nguyen gil vA khAu hao lOy k8 dll<;1Cxi>a sA ~
khoan lAi16 nao pMt .inh do vi~ Ihanh If d8u duqc tinh vAo thu nhip hay <;hiphI trong kj'
•
Hi san d, dinh duqc khiu hao theo phu
~i tai san d, dinh
n~m
Nha cira, v~t ki6llnic
5 - 40
May m6c va th;k bi
6.8
Phu
Thi81 bi, dllng Cllquan Iy
S-1O
sA
1
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•
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•
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C6NG TY di PHAN H6A AN
Via chi, XI H<IaAn.Thanh pM B~n Hl>a.linh D6ng Nai
RAocAoTAI CIlINIi
CIK>I\1m t:l.ichinh 10&lhilc nglly)1 \lIing 121\1m 2009
Dh lhy~t mi••• Db do IlII chinh (tiq, thM)
6.
T~ldn
of. djnh
~bhlnll
Quyin sir d\lng d~l Ii loan ~ cic chi phi th•••.
' ~ Coog ty <11chi ra cOhen qlWl lIVe ti~p tOi(111
sir d\lng, bao 116m: ti~n chi ra d~ 06 quy~n sir d\lng dM, chi phi cho 4!n bil, gii.i phOngm~1bing,
san lip ~I Mns. I~ph' tnr<'r<:
~ ... Quy!n S\Idung ait dlJQ'Cloh!uhau \Tong2S nim .
Rieng quyh> sir dllng dill\li mo
va ~ nMn a~n bU 1heo dV an diu III co so.Jh, tins ella Uy ban Nhm din tlnh 06ng NaL
7.
oiu
Ilf "I chlnh
Clie khoan dill III va" chimg kh08n va cong ly lien k~ duqc glli nh~ theo gia gbe.
Dv phOng giam gia chUng khol\.nduo,fCI~p cho timg [Of; (himg khOlinduq<:mua ban tren thi
InWng va e<\gia!hi trulmg giam so v6i gia dang h.fcllioin llin sA stell. D\J phOngIbn th.il clio
cae khoan d~1IIII lai ellinll vilo cOng ly lien k~ dll\'C Irleh ij.p khi eong ty nay bi 16 (uiIlnJOng
hl1P1(';llIeo lot h~
da dU<,JC
de dinlltrong phuong an bnll doanlllrWc khi 4.l•• lU) v6i m(:<;
lrielll;ip lnong.mg v6i tYI~ gop vbn eua Cong!y .
Klli lhanh Ij mo)lkhoan dAIIIII, ph~n ehenh I~II giita gia tri tlw!lIlj lIucln vi gia tri gIIi 56 4uqc
h~eh loan via Ihll nlltp hn~e elli phltrong loy•
8.
Chi phi lri Ir....n dilllh,n
CimR "II. JllnR"II
cae cOng cy.,dung eu.u dlla van sir dung dllqc phin bb vao chi phi Irong loytheo phulI'lIgpMp
4u
Ck chi phi khae 411qcpllin bb cA.ncir theo lhlri h~ su dung II"" tinh.
9.
Chi phi phallri
Clli phi phai !Ii dU<,JC
ghi nhin d\la llin cae 1I&c!inh hqp lj vt 56 libn pMi tnl.cho cae hang h6a,
djch Vu4a sir dung lrong loy.
Chi phi phuc h{,i moi IruOng dllqc lrich theo sf, li~1I4a dllQ'CcMp Ihl$> lfi Cong vln
IlfrcrrcDN ngay 08 lhang 01 nam 2004 cua Sa Tai chinh Iinh B6ng Nai.
10.
Trich ltp qll9 d" philog t~ c.tp mil viic lim
QII9 011' phlmg tr", dp mI.l vi~ lam 4uqc dilngdt clti Ira Irq cApthoi vi~, mil vi~ cho ohin vien
4?'i v6i thiri gian 4a lim v*!;Ii Coog ly lrurn: ngiy Oi lhang 01 nim 2009. Mlic !ricll d" phOng
1'\1dp IMi vi~ la 3% qu91uong lam c'" sll46ng hio lIitm xlltQi va 4uo;n.:
h~ch loan vilo chi phi
lrong loytheo hllilng elln llIi Thong lU 8212003fIT-IHC ngay 141hing 8 olin 2003 cUll8(1 Hi
chinlt. Truimg hqp qu9 d\l phhrlg lrq clp mit vi~ 111m
khiing dil dt chi lJV clp chn ogu6i ian
41'ngIhelivi~. mi.l vie<:lrong loythl pltAnc!leoh lech thitu 411\'Ch",,11toan vao chi pilL
II.
Nltu{,nvAn kinh do.nll- quj'
Ngu6n v?'n kinll d"..nh cUllCong!y baDg6m:
•
V•••••
d!.u 111cil. chu sOhitu: 4uqc gIIinh", Iheo sAthVCtt d•. 4iu lu cu. cic d. 400g.
•
1Mng dll v6n ,,6 pltin: chtnllle<:h do phat hinh d. phie.. cao hOTlmerth gia.
Ck quy 4U<,1C
trich lip vi ,il d\lng lhco Dih.l~ COOg!y.
I'
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cONGTYCf)PHAN H6AAN
IJiachl: XI Hlia An,Thanh ph6 Bien Hoa.l;nh D6ng Nai
RAo cAo TAl CIIiNH
Coo nlm t.i.i chinh l~l {hile ngay 31 thang 12 nlm 2009
Ria lhuy~ m;nb Baa do rai chinb (li~p theo)
12. cA tire
C6 tire
ky c6 tire duQ'<:rong
116.
ThD~11'1"
nhip dOBohnghlfp
Cling Iy c6 nghin "I' n9i>tbu~ thu n~p d08uh nghi~p vm thu~ suit 25% \lin lhu nh$p Iinh !hut
Dbi \1m thu nh~p tit dl' An m6 d•. Nu; Gi6 (m6
20%.
Chi phi thu~ thu nh~p doonh ughi", trong ky bao gbm thu~ lhu nh~p hien hanh va Ih.J thu nh~p
hOOn l~i.
Thu~ lhu nhllp hifn himh la khnan thu~ duIJ'Clinh dlla utn lhu lIhW chill th~ Irong ky vm thu~
suit ip dllng 41; ngay cubi kyo Thu nh~p chiu thu~ chenh I~ so vm lqi nh~n k.! loan Ii do di!"
thinh cae kho •.n cllenh l~h tam thm gilta th~ vi k! loan ding oh•.•di~u chinh cac khoitn dm
nhilp vi chi phi kl>6ng phii chiu Ihu~ hay khongdu(IC kh:!u trU.
Thu~ lIlu nh~p hoon I,i Ii khoAn Ihu~ Ihu nMp doanh nghi~p so!phii nl}p h$ so!dw;rc Itoan I"i do
ehenh I~h t,m Ihi:rig;oa gill Irj gIIi sA eua tai san va nq pMi tri eho mile dich Bio ClIo!Ai ehinh
va cae gii Irj dung coo mile dich Ihu~. Th~ thu nMp holln I.i phai 1m dw;rc ghi nh~n coo tAt ci
cae khoiln ehenh I~eh "'" Ihiri chi •• thu~, Tii sill' 1Il••~ thu nh$p holin 1.; chi dw;rc gIIi nhtn khi
chk eh~n trong tlJ
Gia Irj gIIi s6 cola tai sill' th~ Ihu nh~p doIInh nghi~p ho~n I,i du\lC xem xet I,i vio ngiy ktl IIlUc
n~m tili chinh vi so!du(1Cghi giam d~n mirc dam bio chic chAn 00 dol lo;rinh"", tlnh th••~ coo
phep lo;ri!eh cola m.;.t ph!n h~e toiIn bQ tili siln thu~ Ihu nh~p hoon I,; dw;rc sir dllng.
Hi san thu~ thu nh~p ho~n I,i va thue Ihu nMp boAI' l.i phlli tra du(1Cxac djnh thro th~ s••il dl'
tlnh Sthu~ suAt c6 hieu luc I.i ngay ktt thole nam tili chinh. Thut thu nh~p holin I,i dlJl1e gIIi nh~n \TOIIg
B:lo cao k~t qua ho
14.
Ngu}fn tic fhl nh,n dnanh thll
Khi han hang h6a, thanh ph:lm doanh thu duvc gIIi nh"n khi phi.. 1&11 nii ro va lo;riich gin Ii.!n vm
vi~ s6- hil'u hang h6a .16 dUVCehuyb> g;an cho ngum mila v~ kh6ng cOn t6n l\Ii y.!u t<\ kh6ng
chAc chin dang k~ lien qual' d~n vi~ thanh tOOl'litn, chi phi kern thro h~e khi nAng hang ban hj
Ira Illi.
Khi cung <:ip dich vI', doIInh Ih•• dw;rc ~hi I'MI' khi khoog cOn nhOng y.!u tl; khOng chic chAn
dang ko!lien quail db> vi~ thanh toiln lien ~c chi phi kem thro. Tnrimg hqp djeh Vl,lduqc tho,rc
hien trong nhitu ky k~ toan Ihl vie<:dc dinh doanh lIlu trong timg ky duqc tho,rchien can eir van
tY hoan Ihanh djch Vu l\Ii ngiy eu6i kyo
Ie
Ti&' Iii, d. tire va Iqi nhuill dUVCehia dlJl1CgIIi nh"n khi Coog ty 00 khli nAng th•• dw;rc lqi feh
kinh t~ til gian djeh va doanh thu duqc de djnh W""S d6i chAc chin. Ti&' IIi duqc gIIi nh$n trCn
cO"sO Ihiri gian va IIi Su:ll timg loy. c6 lire va lqi nh"", dlJl1Cchia dw;rc gIIi nh$n khi c6 d6ng
dUVCquy~n nhan c6 tUc "*
cae ben tham gia g6p vI,., dUVCquy&' nhan lqi nhuall til viec g6p
vAn.
"
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co
C6NG TY
PHAN H6A AN
Dj_ chi: XI H6a All,Thanh pM Ri&lll"a.1inb E'I<'mg Na;
nAocAo TAl CHINIl
ClIo nJnl tal chlnh ki:l Ill"" ngay Jllh!ng 12 nJm 2009
aia l~uy~t ",Inh Oao ""Iii chin.(119)lheo)
IS.
IUn li~n'lun
Ole ben drn;n: coi Ii li~n quan du mQl ben cO khli.nang kibn suat 11$ cO /inh htrimg dAng k~ dbi
vm ben kia trong vi~c ra 'luyf! elinll ca, chinh sich tai chinh va hO~1d<)ng.
Giao djch v6i cae ben ,6 lien quan trong.3m
v.
TH6NG TIN DO SUN{; CliO cAe
OCII KE
I.
duvc tTlnh bay IJthuyb minh
KHOAN MVC TRiNH RAY TltONG DANG CAN
roAN
Ti~n vi rac kholin IInrng dmmlli~n
sA culil
Tift, m~t
Ti~n gUi "gan hang
Cae khoim tlWllg dll
qng
,.
til chimg klK>a"ngin h~n (a)
Diu III t;\i chloh "gin h," (b)
C9nl
••
oJu fluhrmg
Ahoonngl" h,"
Aoc'"
Cong ly LlWTlgIh\le vi Cling nghiw Th\le phim 1.1
Cling ly c6 phin gfCh Terrazzo Sa; Giln I',
Cling Iy c6 phtm Ky lhutl Xdy do,mgPbu. Nhutn
Xl nghiep gi6ng cay lr6ng ('j
Cling ly c6 phln DlC ThlWTlgm~i Viet DUe
C6ng ty c6 pIIin Ch~ bi~n Kinh doanh NOOgsan
COOgly Cd ph"n Kho v~n Mitn Nam
COng ly c6 phln Tu vin Xdy do,mgT6ng hW
('j
(.j
COng ly cll ph~n khoang san S
Cong ty ell ph~n mil III Phil bi6l Cong nghe FPT
qng
oim
1.038.582.523
1.650.607.372
14.649.134.247
25.326.224.830
5.839.745.475
6.818.327.998
sit ell61 nlm
sA du Rlm
34.515.294.741
59.647.632.411
10.771.579.416
13.665.179.279
45.292.874.157
73.312.811.750
nlm
sIi
dll nJim
322.341
10.450.363.471
11.l3 \.736,000
510.000.000
600.000.000
11.131.736.000
510.000.000
600.000.000
1.075.809.400
3.325.000.000
\.075.809,400
~
7.173.632.000
7.173.632.000
3.252.000.000
'.478.371,600
3.252.000.000
,
."
,"
2.903.700.000
3.900.000,000
7.050.000.000
3.900.000.000
,
400.000.000
C6ng ty c6 phin mulll Phil bitn Xdy do,mg
Cling ly C6 phin TM.DY Xdy do,mg(.j
Cae cOng Iy khae
sf. dll
3.026.483.211
sA rulil
Cong ly Xtcll nh~p khillKhlinh H(>i
Cong ly c6 phin Xiy do,mgTrang ui Ki6llnie
,.,
nAm
DAu IIr ngln h,"
mil
J, Vll,2.
1.300.000.000
3.%7.375.000
720,000
34.515.294.741
720.000
59.647.632.471
Cae ehimg khoan nay kh6ng 00 gia \hi lrUUng tham chib.! nen Cling ty kh6ng the "em
".:I !rich
l~p
d\l' phOng.
"
•
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•
•
•
•
•
•
•
•
•
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•
•
•
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•••
cClNG
TV cO PHAN HOA AN
Dj. c~j; XI H6a An,Th."h pM Bien Hola.!loh o..'lngNli
BAo cAo TAl cHiNIi
Cho Damtil; chloh k~ Ihile "&iy 31 \hang 12 RAm200'l
Bi ••tbAyl! mi.h
d""1 c.inh (1;4>thro)
B'"
b.
DJ•• /v fiJi chi,,1t "IIi" ",n
Cho nhan vien cOns Iy vay.
J.
Phillhu
sIl (ol.l nlm
l.t Van Urn May B<>Wi
Cong ty c6 phln!lOa. An cat ohM t~o
3.780.065.)51
cOnSIy mUll MTVD~irhli Cuimg
549.679.004
362.976.870
275.020.833
3.)11.800.757
11.846.564.186
2.256.289.260
10.417.452.374
Tri Irorbc tho nluM bin
Lien dcan ban
d6
sA e••AI Rim
Mibl Nam
Cong ly cl. phin Dia &: FiCo
Trung tam chuy~ giaod>ng ngh~ va dieh
Vl,l
Dim
690.000.000
2.500,000.000
2.500.000.000
820.000.000
820.000.000
~91.8~2.440
900.000.000
Chau V~n Tib
DNTN Hbng I.4:
c.'mg ty TNHH Th;~t b( di~ Hi An
C~c khiieh hing khac
cqnl:
4~9.126.123
~~1.200.000
&25.101.260
7.568.880.423
Cie khnin phiil thu khic
sA eulll nAm
Ui d\l thu eua cac khoiin eho vay ngin h~n
Tllm chi c.\ tue eho cb dong
Biio h;~m d h(li, b••••hibn y t~ no)p thira
Ciie khoiin phiii thu khae
315.364,565
UB.217.00s
sA diu nim
2.486.049.443
3.011.774542
9.981.814.000
10.041.854.300
24533.253
2.194.248.673
1.039.924.286
15.271.4..\0.468
C(lng
Ih, phllng philthu
s4du
650.000,000
862.8~2.440
Cong ly TNIIH An ~
,.
1.533.874.608
5.421.891.053
990.376.620
498.983.529
C~nl:
,.
2,3~2.682.05S
990.376.620
Cae kllilch hang klLtc
••
sAdnlllm
DNTN Dang Anh
Cong ly TNHH LQi L<}c
DNTN Thujn Tin Phlit
I •
I
khlch hinl:
,,~
.,"
13.567.828.029
rN"
..
,0
ngin hllD khO dill
Cong nq phiii thu kMeh hang
sA 4i" nAm
1.846.890.419
1.604.761.362
207.940.046
~1s.
C~c khoiin phii thu khae
2.421.953.110
qug
Ban ,h"";' Minh n.ly Id """ b6.M;!"
sA tulll nAm
/ovp ,_
.,; p/>
1.812.701.4OlI
18
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CONG 1Y c6 PHAN H6A AN
Di.~hl: XI H6a An,Th/mlt pM Bi!n 11/>0., linh D<';ngNai
BAa CAD TAl cH1NlI
Cho Ram Iii ehinb ktl thile ngiy 311h1ng 12 nam 2009
8in Ihuy~1 miuh Bi •• do Iii "Moh (114) lheo)
,
7.
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I
•
•I
sIl e••AInlm
Nguyen v.' 1;~11t6n kho
Chi phi san xu.il kinh doanh d
I
•I
•I
•I
•I
Hing tlln kho
Thanh phim
qog
8.
l.243.420.103
1.329.102.557
20.901.449.598
4.517.050.447
9.975.285.723
26.667.920.14S
15.307.976.020
4.003.587.740
D•••.phOng 1:1am gil. bing Iftn kho
(222.728.565)
(198.101.544)
s6d::i.un~m
Trich I~p dl' pl>Ong
sA dLr cuAt
,.
sAd ••Dim
(420.830.109)
pAm
Til do ngin b'D kh'"
T,m img cho ohan vitn vi de dq;.an xuAl ciuI Cong ty.
10. Tlog. gillm 'il .iin ~ dinh hOO hloh
Ph"""'l'jf •
N hi ein,
v'tk~.lnk
Miym
vi thik bj
12.646.659.178
51.931.862
(36.000.000)
11.662.591.040
2HOS.117.638
I\guyon Iii
Sbd~uRam
Tang [""'8 nam
Ph ••• 1000iI~i
sh cul.inlm
rronR oIlJ.
vin
,II,
I<.y~o dim
2.004.674.503
1.255,B97.273
nlf, bj,
d~nlc,
quin If
COOl
38.998.766.890
542.315.571
171.235.01lO 2.%7.504.215
60.000.000
41.%6.%71.105
773.550.651
1.488.440.000
(24.000.000)
25.%69.S51.638
3.%60.571.776
5,310,7/6.3/8
5/O.08J.J6O
411.5HOOO
6.742./B.7(U
Gi' "i ho••mltn
S<\diu nlIm
Khiu """ !roog nlm
Ph••• loti l,i
sI. .~l.i Rim
4.l,15,284.785 19.969.263,680
981.560.562
491.1211.136
(23.389.7115)
20.950.814.242
5.0U013.136
1.274,802.595
266541.238
469.171.925
88..213556
1.541.343.133
557j85.481
26.328.522.985
1.827.443.492
(23.389.785)
23.132.576.692
Gi. trj «On I,i
Sh
8.031.374.393
U79.!\67.964
),835.853.958
UI8.733j96
729.871.90R
1.719.227.943
73,143.646
216.l65.17U
rdl..and'JhhW~
...in ron Stfdl!ng
hoo
Tronll dO.
T""
lhOi chua ••• d(lT1g
Dang eM lhanh Iy
499.80/,026
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CONG TY e6 PHAN H6A AN
OJ_ chi: Xl H••••An, ThAnh phb Bi.n HOo.. tinh D&g Nai
BAa cAo TAl cHINH
Coo MAmIii ch;nh k~ [hoi<:
ngty)l IMng II nAm2009
Ilin tbpy~1min" Rio do .ii
II.
TAnRoI:I:im 1M $an
cA dlnh vo
hinh
Chi pblllip quan d~n
quy~n.ir d~ng.dit
Cbl phi khin"1
M'} d.i. Th...mg Tin
roO dil SuAI TrAu
Jliguyin gia
sil d~un~m
sA cuAl
nAm
Gil Iii hao moll
Sbd~u nlI.m
3.614.332.565
3.614.332565
13.71&.606.917
13.778.606.977
17.452.939.542
17.451.939.542
2.230.581.278
1.321.%5.215
527.758.215
23.389.785
1.873. tl3.11S
3.552.546.493
527.758.215
23.389.785
4.103.694.493
12.456.641.762
13.900.393.049
11.905.493.761
13.349.245.049
KH chuyfn vb
chi phi tra
•.nNe dil hfn
shcnAI
Khiu hao !Tong n~m
Phin lo~i
l~i
2.230.581.27t1
sit cot.1 nlm
qng
Gli Irj con 1@1
1.443.751.281
1.443.751.187
S6 diu n~m
sf, coAl nlm
12. Chlphfdyd
•••••
gc<7bindudang
st. ,dll Rim
Tlng
tronl: nlrn
Dim
4.957.019.275
MoM Nill Gli>
4.198.624.870
758.394.405
Mil da lluwng Tin
3.782.361.619
4.234.554.0&4
M6 da Tin Cang 3
57.457.576569
2.504.367.&09
59.961.944.378
M6 d,; Thi~ Tin
23.814.352.718
12.636.002.876
36.450.355.594
17.105.175.000
17.105.775.000
(385.346.748)
Chiphlli~ quand~n
quytn Slfdllng
0)011:
119.151.91S.776
37.139.094.174 ...J385.J46.7411}
7.631.568.955
116.106.663.202
13. DAu fir vio cimg Iy Il~n kH. 1i~n doanh
Khoan d~u ht vin Cong ty cli phin Hoa An cit nhin tIIn. COng ty nily h~t do>n~the<>Gilty chUng
nh~ dAng kj kinh doanh sA 4703000471 ngiy 25 thang 12 nlm 2007 dn S6"ke h"""h va Diu tu
linh Dimg Nai c!p vIi 3.000,000.000 VND. lrong d6 COng ty cli phin H6a An dau
III 20"/0 vAn. ~lIlh6i
diem ngiy 311hang 12 IIAm 2009. cOns ty cli phin Hoa An da dau tu
244.630.468 VNO IllOJl1gdu
Ie
14. DAulltdilh,nkhic
HlIg
s6 d1iu
oJ ••t••."'"ing klrO
lIim
18.817,J40.000
C6ng Iy cli phltn Dia lie ChI"
Urn
cOng Iy g""h ngoi D6ng Na;
C6ng ty co kill dy dl"'S Tin
Dinh
IJJ" ,•••mii phil"
Irong nim
Giim
Iroog dim
s6 tuilillim
18.817.J40.(}()()
1.357.500.000
9.000.000.000
1.357 ..500.000
9.000.000.000
8.459.840.000
8.459.840.000
41. ()(}().000
41. ()tJI). ()(J(J
20
1
I
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CONG TV cc5 PHAN H6A AN
Pia c~i: Xlilila
8;,n !buy" mi.b Bio d ••flol <"lnb (ti.!p lheo)
Ttng
M dAu Dim
,
Nil", ''''Y
oJ" ,••.g6p ,.iI" dWi 10%
COng ty c& phln Xi mllng
fico Tiy Ninh ,.,
Cong ty C6 phin du Ijeh Ph"
I
11"" tde Ain" do""h..w
SlIdl TrAil
11(111/';( Ai"" dOlml!
Cong
I
l)'
4Q
5.000.000
36.000.000
(5S7.5So.f)(I(})
611l00o.()OO
18.575.091.900
61.450.000
1&'515,09 t.900
27.125.091.900
27.125.091.900
1.450.000.000
7.751.951,012
6.3/6.501.081
551.550.000
...w
cd phd •• DJ •• til''''
KI"h doan" VLXD fko 1'/
1.481.072.000
2.411.071.000
58.293.454.982
C9ng
5S7.550.000
(551.550.000)
58.293.454.982
cae khoan diu III dai h;m nay chua 00 tMng lin ntn Cong ty kh6ng Ih~ xeJ11xl!t trich l,p d\l'
phi\ng.
".
V\I'
phllng glam glA lI~u fir Iii chinh dill h,o
qor
•••
2.670.895.ll97
s6 i1iu nAm
3.957.99g.616
1.353.415.614
2.670.895.097
5.311.414.230
s6 cuAI nAm
0\1' ph/lOg dilu tu chUng khuao d;li h~n
D\I' phOng cic khoan diu IUdai h~o khac
I
I
1
sb cutllllim
1.450.000.000
Yen")
,',
lrong nlm
GI'm
lrong nim
5.000.000
36.000.000
Tr;iiiphi~u giao thong
T •.••; phi~u chinh phil
0", XI "lllriip dB ThAnK
I
I
I
I
I
I
I
D&ng No;
ClIo nam t!i chlnb k~t thue ngily J 1 lMllg 12 nam 2009
I
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I
An,11u\nh pht. Bien lloa,l;nh
BAa CAOTAI CHtNH
Chi phllri
!nroc dil h,n
sA i1~u nlm
33.410.078
Chi phi sir. chila lhib bi can 000
474.924,258
Chi phi lh1m do nang co'mgsuil!
me.da
17.395.302
Chi phi lam d.roog ~ao me.
Chi phi bbe aill tAng phil mo aa 1.048.410.559
Th.roogTan
Tu ~;\nIhib k~ sUa chih
elli phi a~n biI cho dan
Chi phl.ita ehila ltfm ein
,,1
qni
Tlor
trong nlm
385.346.748
K~t chuy~n ~io
chi phl SXKD
(33.410,078)
(474.924.258)
(12.279.036)
(477.576.888)
1.179,625.341
(1.179.625.341 )
215.640.152
433.005.065
1.7.53.765.5311 1.033.991.96.5
(11.985.006)
(18.04l.1l78)
(1.204.1I41.48S)
s6 c••AInlm
.
••••
~
5,116.266
956.180,419
cO
'ICl< I
,
,"' ,
KIEl
206,655.146
414.963.1117
I.5U.91.5.011l
21
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II
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CONG 1Y
co PHAN H6A AN
OJ. c~i: XI H6a An,T1lanh pM Bi,;n HI>a,tinh oOng Noi
BAa cAo rAI cHiNH
eho nfutll'i chinh kb lhoc ugay 31 thing 12nlm 2009
8'" tbuyh ",job Bin tao tili
17. Vay 02in h~n
Vay ngin h~n Ngiin hang OOu tu vi PMl tritn V;~ Nam - Chi nhanh £X;ng Nai do! Ii, sung ••6n
luu dQl'lg theo hIJP d6ng tin dllng s6 141200&'HDID ngay 03 !hang 12 111m2008 vo; thOi han (,
!hang, 11;su:i.t9o/0In1m. Chi li.!t sA pllit sinh nh•••san:
11.147.272.498
S6 diu nlm
sA ti.!n vay pMt sinh trOllg "Am
S6 lib, vay <11tra IronS "1m
sA d•• cuAi "1m
••
rhi'lri
25.207.940.320
(36.355.212.818)
ngll'Oi b,m
54 tpAI Dim
sJjdu Aim
DNTN Bae Hong I'hll
1.513.229.071
670.332.014
981.563.512
634.941.641
Cae nhi cung cip lilac
2.864.216.411
1.925.318.064
5.047.777.496
3.547.1129.217
,
.
qln2
".
Nguirl
mUI
trio ti~n truV"r
sA cut.i ••im
111m
Coog ty TNHH Ilitu Trqng
988.S4 7.800
Cae I,Mch hang khac
100.176.348
137.062.145
1.089.024.148
137.06:U45
C{ong
".
sAdu
e
Th •• d de kho:i •• I'h:il n{ol'Nh~ num:
s6d
•• nlim
s6l'h:i1 n{ol'
trop& PAm
Th ••~ GTGT h!mg han n{oi
"ia
Th ••~ th ••nhW doanh pghi~1'
sf. cu6l ntim
886.932.300
165.478.038
10.336.307.383
(9.614.853.121 )
1.153.921.087
13.930.505.794
(94(].641.J99)
3.500.000
85.589.376
(49.929.355)
39.160.021
5.353.94(].738
(5.018.578.260)
460.823.599
962.968.858
(%2.968.858)
2.836.441.406
(2.705.489.838)
5.000.000
(5.000.000)
33.510.153.555
(19.291.460.831)
Th ••~ th••nh~p ca nhin
Th ••~ Iii ng ••yen
125.461.121
"~t
Titn thue
Phi bao ~~ moi tnrong
136.364.733
Cae \o,i thu~ khae
1.584.724.979
C{lng
Th,,1 gi61rj
s6 dl n{ol'
trong ntim
14.143.785.482
267.316.301
15.198.017.103
gill tdng
Cling ty n(ip thu~ gill tri gia tAng theo phll\Jl1g phtip khi •• trit viii thl>! suit 10"10.
Th,,1 fh" nhlp dmmh nghirp
Xem thuy~l minh sf, IV.13.
II
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22
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C6NG TY c6 PHAN H6A AN
Diachi; UllOa An,nulnh ph6 Bitn H6a, tinh nAng Nai
BAO cAo TAl CIIINH
Cho nlm Ill; chinh k~llhilc npy ) I [hang 12 n.bn 2009
Bin lh~)fl minb Bin do Iii (billh (ti'!p lhe<»
Thu~ thu nMp doanh nghi~ pM; no}p lrong n1m dlf\JCd", tfnh nhu sau:
Nlm nay
I
81.831.908.953
48.546.440.063
(2.229.018.700)
(4.573.575.100)
_ CJc k/wci"
(1.229.0/11.700)
(07J.575.JOO)
TAng thu nh~p linh thu'!
79.602.890.253
43.912.864.963
t/",,,,h
Th"i ,iii nR••Y;n
COng ty phii nQp Ihu~ tli nguyen eho h~tdl)ng
25%
2SY.
19. 'JOo. 711oS6]
10-993.216.141
(5.970.2/6. 7(9)
13.930.505.794
Thu~ th •• nhfip do.nh nghi~p phil niip
I
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I
T bog lo;ri nhu~n k~ (o;\n IIUlic thu~
cae kho,;n
xac"(nh lqi nhu~nchill Ih~ thn nMp doanh nghi~p:
11m.! suil thut thn nMp doanh nghi~p
Tltul,hll "h;p
"g/rirp "V Iinh ph.d n{Ip
TIt,,1 TNDN dUV" g/tim Ihw Thong h<' 0J/2009ilTBTC "gil)' IJ Ihll"K 01 "<1m2009 clia Bp Till chi,,11
II
Nlmtrv6'c
/0-993.116.141
Uai \hac d~ dy d\lllg vcr; \hu~ suit 1:12%•
Tiln Ih"hUn
Cong ty n~ Iheo qui djnh ~i cae hqpdfu,g Ihue dit.
Tuy nhien. theo qui dinh Ifi giiy ehimg nhi-n lfU<!Aidliu IU ngay 1611cing 10 MIn 2000 do B{>K~
ho~eh va Diu tn cAp Coog ty do.rqcmi~n titn \hue d.it 13 nmn k.~III khi ky kb. hqp dfu,g th~ d~1
(ngay 18 tMng 01 nlm 2008) dAi vcr; d;~ lieh d!t thue 4! \h~ hi~ d!,fan dliu ttl k.hai thA<.:va
san xu!1 da dy d•••.••
8 cOng suit 250,000 m'/ nlm!\li m6 d:l Nui Gio, I,i xl Tin Lqi, huy~ Blnh
Long, tinh Binh I'hu6c.
Phi biio ", miJi mrlfnK
Phi bao v~ moi IM'mg do.rqclrieh va n~ theo Th6ng ttl 10512005fIT.BTC
ngay 30 thang 11 nlm
2005.
Cdc l09i Ih••! I.hlic
C6ng ty H khai vi n~ Iheo qui djnh,
21.
I'h"l Ini ngU'Mlao 4Qng
Quy ti&' h/(mgduo;n: meh d!,fatheo Quy8t dinh sf, 19IQD_HOQT.CtyCPHA ngay 141hang 10 nAm
2008 vII Quy~ dinh sf, 04IQil_HDQT.CtyCPHA ngliy 09 thilng 5 nlm 2009 eua Chu tich H(li
dfu,g qu:in I'; Cong ty d> ph~n Hoa An.
Trich Inr6I:: chi phi ph\le hAi moi lnJimg
Chi phi phii Ira khae
qng
~ ellAI nlim
~dlUDim
1.040.657.094
U}4{l.657.094
453.972.682
237.132.978
1.494.629.776
1.271.790,072
Chi phI ph\le Mi m6i Irrn'mg duqc meh Iheo sf, li~1I 41 4uq.; ch,Jp th<$l I\li C6ng vln
IlrrCrrCDN
ngay 08 thang 01 nim 2004 cti.l Sa Hi ehlnh tinh mng NaL
I
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CONG TV c6 PHAN H6A AN
lJi. chi: XI Hila An,Thinh pM Bib! H••••••
I;nh [)/,nil Nlr
oAocAo TAl CHINH
COOnlm !loichinb k~t \hiM:ngay 31 1MI1g 12 nAm 2009
Bia lh~yff mink 0'0
23. Cit kh••in philtri, phil n9P "llin ", ••khie
Quy
Kinh phi cOng
NMo ky "uy. ky
ClIo,:IC
qng
I
I
I
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I
I
sIl euA. 111m
I
I
I
I
I
I
I
"'II
sA dill nlm
158.506.315
114.100.000
158.506.375
239.100.000
1.632.364
6.972.625
370.000.000
ogin two
Ci\c kho,; ••pM; Ira kMc
Sbdiu nAm
S6 cufN. 111m
177.710.79l
234.946.940
811.949.530
639.525.940
Nlm nay
Nlm truVc
1.701.245.873
1.635.671.891
100.927.782
120.018.867
(30.688.125)
Trich lrong 111m
Chi trOllg 111m
1.790.576.615
25. VAnchuslthihl
Hang MI d.il ••
bii" 4{jng e""...!n
(35.353.800)
1.701.24S.873
clui sd Irli'll
Bang dbi chib. bib! "<)
sAdu
sA euAI olm
vbn
diu hI cila Nh!l nulJc
vern cil. de cl, dung dm 1,1
23.037.870.000
nJim
23.031.870.000
77.958.830.000
77.958.830.000
Th~ng du vbn <6 phln
cll ph;~uqu9
108.601.176.000
108.601.176.000
(1.298.220.000)
(1.298.220.000)
qng
208.299.6S6.000
208.299.656.000
cJ ,••.•.
cli lin: aA chi
Inl trong nlm nhu ""u:
Nlm nay
,
NlmtruVc
10.040.937.000
11J.113.200.000
T~m ling c6luc nlm nay
10.040.937.000
,0.040.937.000
nn!:
20.081.874.000
20.154.137.000
cA
[lie nlm 1m"'"
cJphiJu
56 cub! !lIm
sA luqng d. phi~u alng
ky plLalhanh
Stlluo;mg cA phi~u al ban rn c6ng chung
C6 phiJu pM
C61'hi/u
thO"K
,
.
C6 phj~u pM tho"K
C6 phiiu
10.099.670
10.099.670
10.099.670
10.099.670
10.099.670
(58.600)
(58.600)
(58.600)
(58600)
10.c199.670
UlI 4Ji
sA luo;mgcA phi~u au<,n:mila I,i
.
~ dAu nim
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