Báo cáo tài chính quý 2 năm 2010 - Công ty Cổ phần Hóa An
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CONG TY
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PH,h HOA AN
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lI~n h~nh lh,'" (,IIl.Ji I~OO6lQIl.IITC
Dia chI: Xi Hh An - Bien HOa • ON
n~~y 2010.V2l.16 cola8~ IroMnj\lITe
BANG CAN 001 KE rOAN
QUY II NAM 201ll
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A. TAl SiN NGANHAN(100)_116+120+130+140+150)
10.
I. TI'n v~ de khoin !lIlrng dlJtJng II'n
m
--
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2 Cae kOOln\1.1)10dlD10 ll~n
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1 D'u W no'n ~n
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III. Cic khoin phil t1lu ngh h~n
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2, Tri truk ello noliJi b;ln
---
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4, Phii thu Ihee M'n (lOk( hooch hQp ddno dy dlino
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--
5, Ue khoAnpMi
Ihu ~hae (138,338)
--- ._6 0\1 phtIng ae ~ho.in phil Ihu ktlll dOl
--
---
IV. Hing l6n kho
-
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1 Hang 16n kilo
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2 Ov phOng giim oi;! Mno t6n kilo
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0 ~ vi lf1,lC
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3 Phii lhu dAi han DOibO
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3, PMu thu dai ~n khae
-
4,500,000,000
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1 Hi san c6 dinh hill hlnh
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34,891.985.433
44.939.749.157
34891985433
45292814.151
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(353125,000)
32.265.921.894
11.846564186
7.566,880.423
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15,272,430,468
(2.421.953183}
26.247.090.039
26,667.920\48
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(420830109)
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8.765.884.901
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229576589
152
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12.103.744677
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8.535,866,177
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210,739.708.035
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14,128560.022
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25.326,224,830
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121
137.544,870,827
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135.316.341.350
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13,833694413
46,144885 793
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(29,530934371)
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17.452.939542
(4379268493)
(4.103694493)
V.12
2.587.500.000
126.106663202
2587.SOO.()()()
58.475.120.813
55.867.190.353
244630468
244630,468
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V,l3
58293454982
61355912982
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fHUY~T
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16502534!l45
1.582915018
16,502,534545
1.S82915,018
378.291,482.594
348,284.518.862
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17,452.939542
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3177, Phii tra nOibO
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10 O~ phllng phii Iri "gan ha,n
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3 Phii Iri ll.l.ih~n kMe
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63.941.895.897
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28.590,799.383
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28.800,222.768
4300,000,000
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6996,177,106
5 ()47,777.496
576,896,970
1,089,024,148
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21,847,164,297
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15798017703
4345371,449
2,542824115
1.49554495\
1.494629776
21.410,977.683
827949530
V,17
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--
V,16
1,209,362,351
--
1.757.379.090
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V,20
1.790.576.615
-
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335
336
337
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8 Ooanh thu chualho)C h;en
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S. V6MCHU sll HO'U(400- 41fl.,.420)
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10, L(IinhlJi\n chlJil pMn ph6i
-
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\1. No~n 1'60&u IIIXOCS
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320.243.420.545
100.996.700,000
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100.996700000
108501.176.000
108&01176.000
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(1,298220000)
(1,298221)0001
60288.836191
36.351458253
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11.085.963291
34675,131,215
7.690.893.133
61901403.159
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422
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II. Ngu6n _Ioh phi va quj khlc
(549.1>41.066)
(549,641,066)
431
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2. Ngll1n kinh phi
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314.349.586.697
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pll/)ng tli cllinh
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319693.179.479
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314,349.586.691
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1.790.576.615
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V.21
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V,23
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3, Ngll1n kinh phi 03 hinh th.i.nh TSCO
T6NG CONGNGOONV6N (443- 3011+400)
378,291.482.594
348.284.578862
CHi Tl~U NGOAtBANGCAN DOl K~ lOAN
TAt SAN
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Mls6
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5. OIl tOOnchi W nghiep, d~an
Ngay 19 IMng
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NGUOIL~P BI~U
K( TOAN TRUONG
7 nam 2010
CONG TY cO PHAN HOA AN
Dia cbl : U H6a An - Bien H6a - DN
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21.151.510,348
51.163,&59,398
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VI.30
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233.5111.169
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8.302.513.359
63U51.013
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1,100.241,348
UJ&.219,936
2.!l64,115.01W1
3.396.996,&51
1.931.613.1158
5.s.s9.711.115
46.082.891, ni2
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32,814.110.838
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23.157.138.722
28.96U08,981
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5.0J2,5!8,411
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17.281.762,242
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TAl SAN NGAN H~N
1
Ti~n va cae kooan tll:klO dl,(lng ti~n
25326,224.830
18628.56<1.022
44,939,749.157
34.891985433
Cae khoan phai thu ng!n h~n
32.265921,894
33002,171.987
Hang t6n kho
26,247.090039
36,091.630.090
-
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3
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Cac kooan d!u t~ tai ehlnh ng!n h~n
--
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Hi san ng!n h~n kMe
8765.884,907
-
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12641.999.818
-
242.915.135.244
210.739.108.035
TAl SAN DAI H~N
--
1
135.316.347.350
137,544.810.827
_
---
Cae khoan pMI thu dai h~n
-
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Hi san eli dinh
2
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---
153289,602.664
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165.409.979,586
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13,833694413
- Hi san cO djnh hihJ hinh
16,613951,422
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--
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siln eli dinh ~ hinh _
---
13,349.245.049
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Hi san dai~
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khae
2-
16.502.534845
28.590.799.383
63.941.895.897
NO'ng!n h~n
26,800.222.768
62,184516.807
NO'dili h~n
1.790,576,615
1.757.379,090
-
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--
-
-
319.693.179.419
314.349.586.697
320243.420,545
314349.586.697
- VOn d!u !II cila ehu sIl hilIJ
100,996.700.000
100.996.700000
- Thang d~ v6n cd ph!n
108,601,176.000
108.601,176.000
(1.298.220,000)
(1298.220.000)
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I_VOn ehi! sIl hihJ
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1,582,915.018
NO PHAI TRA
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58.475.120,813
318.291.482.594
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55.867,190.353
348.284.578.862
TDNG CONG TAl sAN
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44.042.361.386
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34675.131,215
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NlluOn kinh phi va ql.'i khaC
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71,374.799.482
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67901.403,159
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(549641.066)
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TONG CONG NGUON V6N
348.284.578.862
378,291.482.594
II- K~T
QuA
HO~T DONG KINH DDANH :
flVT ' VND
S~'TT
1
2
3
4
56
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117.287.762.242
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Doanh thu biln Mng vii CII19cap dieh Vl,I
--Cile
kooan aiam- Irir doanh Ihu-Doanh thu Ih~n v~ ban Mna va tung cap dieh Vl,I
71.912.688.923
117,287.762.242
- ---Gia v6!!,Mna ban _
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4_'_,95~882.692
66.124.102.844
li;li nMn_.gOp ~ biln
Mng -va eung cap dieh Vl,I -- 29,954,806.231
51.163659,398
-- Doanh thu ~t dOnglfli ehlnh
7.669597.186
8.462,875,764
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1.075,750416
1.075.750416
--- Chi phi ban Mng
2.547.055,573
4536.219,936
-------Chi Ph_iQuan 19doanh_nghi~p
_
1__ 5,032.588.4471__ 7,931.673058
l(li nhuan tIl~n W ho?t dOng kinh doanh
28969008.981
46082.891,752
-
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--
Thu nh~p khfle
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13
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Kyo b'o caD
chi lieu
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-
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--
46,082,891.752
- -11.407,760,537
34.675.131,215
3._4_53
28,969.008981
7.171,251.170
21.797757.811
2.171
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1 115m 2010
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CONG TY cO PH,h HOA AN
Oia chi: U H6a An, TP. Bien H6a, 11nh 06ng Nai
Mh sO B D9.DN
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2-linh vl/f;kinh doanh: V311i~uxty d\lflO
3. Nr,Janhng~ k;nh doanh , cllt bfln da xty dUng. Giiy ph~p kinh doanh ban d~u va dl~Uchlnh, b6 SlJlg
4. D3c di4m hoat (l6ng cUa ON lrong Rim !Aichinh ro anh tdlng dln Mo cAo!Aichinh,
II. Ky kl" 10," , do'll~lll'n II sir d~ng lrong kl"loan.
1- Ky klloan Ow : Bal dau l~ ngily 011Mng 1 klllhole vao ngay 31lMng
3
2. 000 vi I~n te sit d~ng lrong kl to.tn : 061lDV~l Nam
Ill. Chuln m~c va ChI"dd kl"loan tp d~ng:
1. CM' do)k€ loan tp dung: Chl dd kf lOOnV~l Nam ban Mnh lheo 00 15J2006JQD.BTCngay ZDI3I2006
va cic ch~n muc kl to.tn VN do BTC ban Mnh va cic v3n b.l.n bd sllf1g
2. Tw!n b6 v~ v;ee lulln Ihil Ch~n I1l\ICk€ loon va elll do)klloiln .
• DI(lCI3P va Irinh bay phil hOPI'lli cic Ch~n mVCva ehf" do)kllOOn V~l Nam, Va lulln lhu ffiQiqL¥ dinh cUatiInll
ch~n ml,lC,IhOng bI hlf:lng din elUn m\ICk"lOOn cUaIlQTilichinh va ellt do)klloan h;en Mnh
3. Hinh thill: kf loon tp dvng : Nh31k'i ehilng lir ch~
IV- C'e chinh steh k€ lo'n tp d~ng:
1. Ngll'fh tac ghi nh3n cac khOOnl~n va IW1g dLO'ogIr~n
Plxn1g pMp chuyln Mi cae d6ng Mn kMe fa d6ng li~n sir dung lrong kf loan
• Phil hOPv(Mqll'f dinh cUa ch"dn IIl\fCk( lOOns6 24
2. NgL¥ln l~e ghi nl\3.n hilng 16n kilo .
. Ngll'fln ~c ghi nh3n Mn\! 16n kilo: BDGO
• Ph.mg phtp linh git Iri Mng 16n kilo 'T6I1 d~u kY• nl\3.plrong kY. .wt trong kY
• Ph.mg phap ~eh lOOnhang 16n kilo ( K! khai lhIilng >:O)'!nhi)' klim ke dinh kY) , k! khai thlbng 'll'fln
. Ph.mg phip I3p d\f phOng giim git MIlD 16n kho , DLOCI3p v~o thOidilm coAintm Iii slI cMnh tech gi(J;jgl1
got cia h~ng 16n kho vii gialrj ltuJilnro IMth\IC hi~n dLOC
3. Ngll'f~n~c ghi nh~n vii kMu hao TSCOvii MlllOnu san d~u w:
. NgL¥~n~e ghi nh~n TSCD ( hilUhinh. YOhlnh, thu&!Aichinh ) : Gia mua • Chi phi vc • tap d31
. PhL01Qprulp kh5u!lao TSCD ( hilu hinh, YOhinh, lid l.l.ichinh ) : theo ph.mg prulp dl,(Jngthing
4- Ngllj~n ~e ghi n~n vii kMU haDb5t ddng sin (tlu I~'
. Ngll'f~n~e ghi nMn bIt dOng san d~u w:
. PhI.oJg pMp kh5u hao 1151dOllDsan d~u bI:
5. NgL¥~ntac ghi nl\3.ncac khoan dilu W Ui chinh :
. Ctc khoan d!u \lJ vao GOngty con, GOngly litn k~t. v6n glIp vao co sO kinh doanh d6ng kifm so.ll.
. Cae khoan d!u IUchUng khoan ngiln ~n .
. cae khOOnd~u bI r.gjn ~n, lI;li ~n kMe
. Ph.mg pMp I3p du phOOggiam g;' dlu!ll ng~n ~n. llii ~n.
6. Ng~," lk ghi nhan va vOn h6a clc khOOnchi phi dl vay :
. N(lltJ~ntac ghi nhan chi phi di vay
• TVI~ vOn h6a dwe siI d~ng di dc dinh chi phi di \'3y dwe v6n h6a troog kY,
7. Ngll'/~ntae ghi nhan v~ vOn Ma cac khOOnchi phi khaC,
. Chi phi Ira tf1tlc
. Chi phi khac.
• Phl.tll1gpMp phln b6 chi phi Ira 1f1tlc.
• Phl.tll1gphap va thO
9- Ngll'/~ntac vii phl.tll1gpMp ghi nhan c.te khOOnd~ phbng phili Inl
10. Ngllj'~nUc ghi nhan v6n chu s() hiJll
• Ngll)'tn tac ghi nhan vOn d~u IUroa cM siI hw, thang du vOncd pMn, v6n kMc cUachil s/I hihl , s6 thI,fcg6p,
- Ngw!n ~e ghi nhan cMnh ,!ch &nh gi
. Ngllj'~ntac ghi nh.j.n IQinht4n chuan pMn ph6i
11- Ng~en tlc vii phl.tll1gpMp ghi nhan doonh too,
. Doanh Ihu ban hang: ON tu.\n Ihil 5 di4u kien ghi nhan doanh lhu tai Chi4n mvc s6 14
- Ooanh thi,leoog dp dieh vu .
- Doanh thu hoP d6ng dy dUng
12. Ngllj'~ntac va phlDlg pMp ghi nhan chi phi tai chlnh : TOngchi phi liIi chinh lrong kY( KhOngbiltrir Wi 01 TC I.
13- NgUj'~nlk vii phlDlg pMp ghi nh.j.nchi phi lhue!hu nhaP ON h*n Mnh, chi phi thoo lhu nMp ON holn lai,
. Chi phllhoo TNDNhien Mnh doJ;lcdc dinh Ir~n ell s/llhu nnap ehiu lhllKva !hue SUiltTNDNtroog n,1mhien Mnh.
14. cae ngh;ep \'l) d~ pllilng n)i ro h6i OOli.
15- cae ngW~n tac va phlDlg pMp k~ man kMc,
v. 1Mng tin bO lung t~O tic k~oin m~t trlnh bl, trong Bing cift Gll'ikt toh.
01. Tih,
- Ti~n mat
- Ti~n gili Ngln Mng
- Ti~n gill c6 kj llan 3 tMno
Cull'iquy
3,235,494,534
10893065488
4.500CXX1OOO
18.628.560.a-
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--
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02- Cit khoh dh I~ Iii tlIin~ _gin ha_
• Chang khoin diu IU ngln hln
1Cty CP XNKKhanh HOi(KHA)
---2.
Cty CP XOtrang III kiEn true ADC
-- 3Cty_._Il.tII1gIhu"C& cOng
nghlep Iho,lCph!m
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---Xinghiep gi6ng c.ty Ir6ng
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Cly CP gi6ng C$lyIr6ng Mi/in Nam
Cty CP d~u hJ pMI bitn x.ty dl/OODIC
O~u nim
3,026,463,211
7.650,607,372
14649134,247
25.326,224.830
50.924
7,t7.1.b32IXK
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120,ll(I(l
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-
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• Trai phitu k)I phitu
. Il~u hi ng'n han kh3c ( cae kh03n cho yay )
- Du phOng gi.l.mgi3 &0 hi ngin ~n
-
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10669."9411
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ly do lhay dOiv(l4litnlI kho.l.ndau llVloaicO ph,to. 1,ai philu '
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• Gi3I'i:
.
.
PMi thu v4 cO ph~n h6a
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COng
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15,272.430468
15.272.430.468
6.991.791629
6.991.791.629
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04. Hlag th kho.
. Hang mua &ng di dOOng
- Ngl1)'~nlito. vat Ii~u
-. tong cu, dung CO
. Chi phi SX,KOdOdang
•
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63. Cac khoh phii thu ngin han kMc
--
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1243.420103
1.195495103
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20.857449.598
4.567.050447
6327.554073
. Thanh pMm
- Hang h6a
-. Hang gui di ban
• Hang h6a kilo bao thul
. Hang hlIa bit dOngsan
-
--
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36.512.466.199
COng gia gGc hing 16n kho
--
26,661.920.148
• Giii Irj ghl ,If cu. hiing Ilfn kho dilng d Ih' chlp. cfm ~ dim baa cac khoin nO"phil Ira .
• Giii b"jhoh nh~p d~ pMng giim gil hing 16n kho b"O"llnam:
• Cic truol'nghO"Phoac $1/kitn din ae.n phii lrich them 1"* hoin nh4p d1/pMng giim gill hinog ldn kho.
05. Thu!' vi cae khaa. phillhu Nhl nlldc,
. Thti thu nhap doanh ngh~p nop thlla
- nut GTGTdl(lC kh~u lriJ
• Cae khoan kh3e ph.l.ilhIl Nna rnb:
Cong
CuO.1quy
--
39596541
442141
39.596.541
442.141
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. Cho YaydAihq.nnoi
bO
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-
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• PMi thu dolihq.n nOibOkh.te
Cong
Dh Rim
Cuil qui'
07. Phil thu dill h'R khi,.
- Ky QIIj, IcY ClJ;lC dili han
. cae khoin b~n nh.l.nirythac
--
- Cho~3YkhOng c6 l!i
. Phai thu dill han We
C~nu
--
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08- Tang uiim iii un
e6 ~jnh h~u hlnh:
Khoin m~c
Nhill da
Moiy m~c
PhlfOllg titn
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thi~1 bj
w'n Iii
MguyAn gt. TSeD h(l'u hlnh
~~
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-• O~u tu XDCB hoM IMnh
- T!ng kMe
- ehll'j~n sang BOS dAu tu
- ._• Thanh IV, nhil)lg Mn
-
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- ---. 56 du d~u rJ:m
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- 47,271.216
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~
. T,i ngay tUu n.\m
-- T,i ngay cuOI nlm
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12.698,954,676 28344391.547
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khac
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12.662,591,040 25.259.557,633 3260571.776
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• "g"'l~n gi.l. TSeD CU;i nam d4 kMu haa htl n'"-MIgvln din
W
dung:
• "'gll)'~n gia TSeD el.l1i!tlm ehO thanh tY :
• Cae eam 1,,111'4 vt'c mlll, ban TSCD hw hlnh cO gia t~ 100 trOllO\Ul1g tat
• Cae thay (1'!i khac v~ TseD h(lu hlnh ,
09. Tlng
, giim Iii lin co' djnh lhu' Iii chinh
Mily mOe
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• O~u kooan gia han (hue ho3c
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101.Tang, giim 131dn d" ~inh vd hloh:
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