Báo cáo tài chính năm 2011 (đã kiểm toán) - Công ty Cổ phần Thủy điện Gia Lai

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Sii 28,DudngPhamVdn Ddng,Thdnhph5Pleiku,Tinh Gia Lai.

Ngdnh nghi kinh doanhchtnh
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Xey dyng c6ngtrinh k! thu0td6ndpngkh6c(Chiti6t: D6u tu xAydyng c6ccdngtrinh thiry diQnvira vd
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Fax:(84) 0511.3655887;
217 Nguy6nVdn Linh, Thdnhph6 Oa NEng;Diqn thoai:(84) 0511.3655886;
Website: www.aac.com.vn;

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BAo CAo KIEM ToAN

Dd Ndng,ngry 03 thdng 03 ndm2012

107t

Chfng tdi da kii5mto6n c6c 86o c6o tdi chfnh nim 2011, gdm: B6ng cdn AOi tC to6n t4i ngdy
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B6o c6ok6t quahoatitQngkinh doanh,86o c6oluu chuy6nti6n t9 vd Thuy6tminhb6oc6o
tdi chinh cho nim tdi chinh k6t thric cirngngdy,cluqchp ngity 2010212012
ciraC6ngty C6 phAnThriy
tli€n Gia Lai (saudAyggi t6t ld "Cdngty") tlinh kdm tir trang 5 dt5ntrang 26. Chc86o c6otdi chinhndy
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Tel: tf,t.39102235: Fa: 84.8.39102349
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Kinh efri: HQiil6ng quin tri, Ban Gi6m ddcvir cfc C6 dOng
COngty C6 phAnThfry tliQnGia Lai

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c6 li6n ouan cia 86 Tdi chinh

TAI SAN

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CONG TY Co PHAN THUY DI]FNGIA LAI
28 PhpmVEnD6ng,Thanhph6 Pleiku,Tinh GiaLai

A. rAr sANNGANHAN
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Ti6n
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Cfc khoin ttiu tu tii chinh ngin h4n
DAutung6nhpn

Dg phdnggi6m giri ttAutu nglin h4n
Cic khoin phii thu ngin h4n
Ph6irhu khrichhdng
TrAtrudc cho nguoi ban
C6c khoin phii thu khiic
Hing tdn kho
Hdngtdn kho
Du phdnggi6m giri hdngtdn kho
Tii sin ngin h4n khic
Chi phi trAtrudc ngin h4n
Thu6 vd cric kho6n kh6c phdi thu Nhd nu6c
Tdi sin ngin han khdc

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100
110
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120
121
129
130
131
132
135
140
141
149

150
151
154
158

Thuy6t
minh

3ut2t20tl
VND

3r/12t2010
VND

50.083.156.686

43.595.247.907

27.338.104.9s2
22.338.104.952
5.000.000.000
4.500.000.000
4.500.000.000

16.937.153.378
8.5s8.808.978
8.378.344.400
4.500.000.000
4.500,000.000

21.491.985.529
16.654.246.783
19.938.122.620
ts.921.7s8.103
98.538.162
234.421.162
1.4s5.324.747
498.067.518
442.844.918
r.526.43r.415
442.844.918
1.526.431.415

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10
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64.373.s36
62.832.868
1.s40.668

223.264.082
81.604.71I
87.310,853
54.348.518

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B. rAr sANDArH4N
I. Cdc khoin phii thu ddrihqn
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- Nguy6ngi6
- ci6 tri hao mdn lfly k6
2. Tdi s6ncOeinn v6 hinh
- Nguy6ngi6
- ci6 tri haomon lfryk6
3. Chi phi xdy dqngcobdn dddang
III. Bdt tlQngsin tl6u tu
V. Tii sin dii h4n khric
1. Chi phi trAtrudc ddi h4n
2. Tdi s6nddi han kh6c
TONG CQNG rAl SAN

200
2r0
220
221
222
223
227
228
229
230
240
260
261
268
270

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336.803.899.724

349.752.944.170

336.134.908.936
334.640.915.762
385.296.603.292
(s0.6ss.687.s30)
|.493.993.174
1.538.170.000

(44.176.826)_

349.099.315.663
347.460.460.402
377.232.852.412
(29.772.392.0t0)
1.517
.690.546
1.538.170.000
(20.479.4s4)
121.164.7
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668.990.788
668.990,788

386.887.056.410

6s3.628.507
6s3.628.507

393.348.192.077

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CONG TY co PHAN THUY DIDN GIA LAI
28 PhqmVdn Ddng,Thdnhph6 Pleiku,Tinh Gia Lai

Cho ndm tdi chinh kiit thtic ngay 3 t / t 2/20 I I

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BANGcAN o6r KE ToAN (ti6ptheo)
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Qu! ph6ttri6n khoa hgc vd cdng nghQ

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VON CHU SO HUIJ
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Ch€nhlQcht! gi6 hdi do6i
Qu! dAutu ph5t tri€n
Qul dU phdngtdi chinh
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n Dinh Tudn

252.664.640.664 282.561.282.384
58.519.861.219
52.216.285.735
28.890.783.128
27.380.372.632
20.102.396.316
7.700.646.sgs
496.279.324
2.472.454.811
868.74s.87s
1.497.460.867
2.883.719.000
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8.698.365.055
7.17|.484.835
N
' 1.599.736.499
973.702.0r7

200.448.354.929 224.041.42r.165
200.448.3s4.929 224.041.421.16s

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134.222.415.746 110.786.909.693
134.222.415.746 110.786.909.693
100.000.000.000 100.000.000.000
(109.977.216)
4.470.797.054
4.470.797.0s4
2.182.924.171
2.182.924.171
27.568.694.521_
4.243.165.684_

386.887.056.4r0 393.348.192.077

K6 todn tru&ng

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CONG TY Co PHAN THUY DIEN GIA LAI

28 PhpmVdnE6ng,ThAnhph6Pleiku,Tinh GiaLai

nAocAo rAt cniNn
Cho ndm tdi chinh k€t thtic ngqy 3l/12/201 t
Mius6Boz-DN
Ban hdnhtheoQD sii t 5/2006/QE- BTC
ngdy20/3/2006vd cdc strad6i, b6 sung
c6 hAnquancfia BQTdi chinh

BAocAo rnr euA KrNHDoANH
Cho nim tii chinh t<6ttnrricngiry3lll2l20ll

CHI TIEU

MA ThuyOt
so minh

l.

Doanh thu bin hing & cc dich vg

01

22

2.

C6c khoin ginm trir doanh thu

02

22

3.

Doanhthu thuin ve Urenhang & cc dich vg

22

4.

Gi6 v6n hdng brin

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Lqi nhufln gQpvd bin hing & cc dich vB

10
11
20

6.

Doanhthu ho4t
7.

Chi phi tdi chfnh

21
22

24
25

Nim 2011
VND

Nim 2010
VND

102.868.976.985

42.646.514.625

102.868.976.985

42.646.514.625

34.617.083.167
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3.408.326.64s
36.210.986.015

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36.340.063.802

1 5 . chi phi thu6TNDN hiQnhdnh

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652.088.734

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Nguy6nTi6n Bing

Gia Lai, ngay 20 thdng 02 ndm 2012

Cdc Thuy€t minh kim theo t* trang 9 i6n azng 26 ld bA phdn ho.p thdnh cr)a Btio crjo tdi chtnh ndy

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28Ph?mVAnDOng,Thattlhph6Pleiku,TirlhGiaLai

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Cho ndm tdi chinh kdt thtic ngdy 31/t2/2011

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tvI6us6B 03- DN
BanhdnhtheoQDs6tstzooot?o- arc
ngdy20/3/2006
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BAO CAo LUU CHUYENTIEN TE
Cho nim tiri chinh t6t tnrricnghy3lll}tZtit

c6 hAn quan cua BO Tdi chinh

cni rrf,u

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Luu chuy6n tidn tir holt tlQngkinh doanh
Ti0n thu tt b6n hdng,CC DV vd doanhthu kh6c
Ti€n chi tri cho nguoi cung c6p HH vd DV
Ti6n chi tri cho nguoi lao tl6ng
Ti€n chi tri ldi vay
Ti€n chi nQpthui5thu nh4pdoanhnghiQp
Ti6n thu khrictu hoat ttQngkinh doanh
Ti6n chi khi{c cho ho4t tlQngkinh doanh
Luu chuy6n tidn thuin tir hogt ttQngkinh doanh

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Luu chuy6n ti6n ttr holt ilQng iliu tu

1 . Ti€n chi cIiSmua sim lO TSCD vd cricTS DH kh6c

2 . Ti6n chi cho vay, mua cdc cdng cg ng cia clonvl khSc
3 . Ti6n thu hOicho vay, biin lai c.ic CC ng c0a don vi kh6c
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Ti6n thu l6i cho vay, cd tuc vi lSr nhu?ntlugc chia
Luu chuy6n tidn thuin tir holt tlQngdAu tu

NIm 2010
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VND

3 1 . 611. 9 8 3 . 5 0 9
(1.990.444.615)
(3.062.229.830)
(17.s20,380.848)
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8.687.016.885

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(16.864.312.074\
63.309.122.105

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III. Luu chuy6n ti6n tir hogt tlQngtii chinh
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'fien

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nAocAo ril cniNru

cONGTY cO PH.A,N
TH0y ErENGrA LAI

Dinh Tudn

Trdn Minh Drfrc

Nguy6nTi6n Bnng

Gia Lai, ngay 20 thdng 02 ndm 2012

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CONG TY CO PHAN THtIY DIFN GIA LAI
28 PhpmVdn DOng,Thanhph6 Pleiku,Tinh Gia Lai

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(Cdc Thay€t minh nay ld bQphQn hqp thdnhvd cdn dwqc dpc ddng thdi vdi cdc Bdo cdo tdi ch[nh)

1. D{c tli6m ho4t itQng
Cgngty Cd phAnThiy DiQnGia Lai (saucl6yggi tdt ld "Cdng ty") dugc thdnhlflp tr6n co sd chuyiSn
aOiCOngty TNHH Diu tu vd Ph6ttri6nDi$n Gia Lai (ld Cdngty TNHH c6 2 thdnhvi6n ld 2 C}ngty
Nhd nu6c: 96ng ty Diqn lUc 3 vi Cdngty Eipn Gia Lai). Cdngty ld.clQng
sin xu6tkinh doanhtheoGi6ychimgnh4nngdy02 th6ng06
nim 2008criaSd Kti hoachvd Ddutu Tinh Gia Lai. Tt khi thdnhlApd6nnay,C0ngty da I lAndi6u
chinhGi6y chimgnhin tldnghf kinh doanhvdo ngdy 0910612011
Cdngty
vdi s6 m6i ld 5900288566.
ld clonvi hachtor{nd$c lflp, ho4tdQngtheo Luflt doanhnghiQp,Di€u lQC6ngty vd c6cquy lf hipnhinh c6li6nquan.
C6ngty tluo.c chApthufn ni€mytlt cOphi€uph6thdngtrdnthi truongUPCoMtai S0 GiaodichChring
kho6nHd NOitheoTh6ngb6o sti 291/TB-SGDHI'{
ngiy l9l04l20ll criaScyGiao dich Chringkho6n
Hd Nqi voi mdchimgkhoin GHC.Ngdychinhthricgiaodfchcriac6 phi6uld 2610412011.

Ngdnh ngni kinh doanh chinh
.

Xey dpg c6ngtinh ky thuOtddn dung kh6c(Chi tii5t:DAutu xdy dpg c6c c6ngtrinh thty di0n
vta vi nh6);

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Truy6nt6i vd phin ptrtii eign (Chi ti6t: kinh doanhttipn);

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Ho?tttQngkiiSntrirc vd tu vin k! thuft c6 li€n quan.Chi ti6t:
'/ Gi6ms6tthi c6ngxdy dpg c6ccdngtrinh xdy dpngddndung- c6ngnghigp;
'/ Gi6ms6tthu cdngxdy dpg c6ngtrinh xdy dpngthriy lqi * thriy eliQn;

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Sdnxu6tdi6n.

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THUYETMINTI BAO CAO TAI CHINH

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BAocAo rAt cniNn

2. Ni6n iIQk5 todn, tlcrnvi tiiin tQsr?dgng trong k6 todn
Ni6n 86o c6otdi chinhvd c6cnghigpvs k6 to6nChuAnmrpcvdrcn6aq k5 to6n 6p dgng
C6ng ty 6p dpng ChCd9 k6 to6n ViQt Nam, ban hdnhtheo Quy6t dinh s6 15/2006iQD-BTC
ngdy
2010312006,
HQth6ngChuAnmuc K6 to6nViQtNamvd c6cquy dinhvA sriadi5i,b6 sungc6 li6n quan
do B0 Tdi chinhbanhdnh.

Hinhthrick6 to6n:Chrlngtu ghi s6.
4. T6m tit cic chinh sdchk6 todn chfry6u
4.1 Ti6n vd cric khodn trnng tfuong tidn

TiAnbaogdm:Ti6n m{t, ti€n grii ngAnhdngvd ti6n dangchuy6n.
C6c khoAntucrngcluongti6n ld c6c kho6nddu tu ng6nh4n c6 thoi hpn thu trdi tro6ctl6o h4n kh6ng
qud3 th6ngk€ tu ngAymua,c6 kh6ndngchuy6nd6i dCddngthdnhmQtlugngtidn x6cilinh vd khdng
c6 nhi€urui ro trongchuy6nOOItnanntien.

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CONGTY co PH.A,N
TH0y DrpN GrA LAr
28Ph4mVin D6ng,Thanhph6pleiku,TinhGiaLai

nAo cAo ril cuiNu
Chondmtdi chinhkilt thricngay31/t 2/20t I

THUYETMrN'HBAO CAO rAr CniNH (ti6ptheo)
(Cdc Thuyh minh nay ld bAph,in hqp thdnh vd cdn dugc dpc dAng thai vdi cdc Bdo cdo tdi chinh)

4.2 Cdc nghipp v1tbdng ngogi tp
Ch6nhlQchtj'gi6 cluqcthuc hiQntheotheohuongd6ncriaChuAnmuc k6 to6nViQtNams6 l0 ryAS
10) " Anh.h"oTgcriavi€c thay ddi ty ei6h6i do6i".Theocl6,c6c nghiQpvu ph6tsinhbing ngo4itg
dugc chuy€nddi sangil6ngViQtNam theorj' gi6 do NgdnhdngNhd nu6cViQtNam cdngbi5tr€nthi
truongngo4itQli6n ng6nhing t4i thdi cti6mphritsinh.Cdctdi khodnc6 s6 du ngo4it9 clugcchuy6n
cl6isangddngViQtNamtheofj'gi6 tr€nthi truongngo4itQli6n ngdnhdngt4i thoi di6mk6t thricni6n
clQk€ to6n.ChenhlQchtj gi6 ngoaitQph6tsinhtrongkj,vd do rt6nhgi6 l4i sd du cuOity rlugcphin
6nhvdo ktit qui hoatitQngkinh doanhtrong kj'.
4.3 Crickhodnphdi thu
Crickhodnphdi thu duo.c trinh biy tr€n b6o c6otdi chinh theo gi6 tri ghi si5c6ckhodnph6i thu kh6ch

hdngvd phii thu kh6c.
Du phdngnq phii thu kh6 ddi thiahiQnphAngi6 tri du ki6n bi t6n th6t do c6c khodnphdi thu khdng
k€ to6n. ViQctrich l6p du phdngthuc hipn theo hudng dan tpi Th6ngtu sd 22812009/TT-BTC
ngdy
7112/2009
cta Bd Tii chinh.
4.4 Hdng t6n kho

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Hdngtdn kfro tlugc ghi nhantheo gi6 th6phon gita gi6 gtic vd gi6 tri thuAnc6 thd thuc hiQnclugc.Gi6 A00
g6c hdngtdn kho bao gdm chi phi mua,chi phi chti bi6n vd c6i chi phi li€n quantruc ti6p kh6cph6t ON
sinhd6 c6 duoching tdn kho d tlia di6mvd tr4ngthriihi€nt4i. ci6 tri thuAnc6 th€thUchignld gia-bdn .N,
udc tinh trir tti chi phi u6c tfnh d6 hoin thdnhhdngt6n kho vd chi phi u6c tinh cAnthitit cho vi-Qcti€u
thu chring.

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Gi6 gdc hdngt6n kho du-o.
c tinh theo phuongph6pbinh qudngia quy6nvd dugc hachto6n theo
fH€i
phucrngph6pk6 khai thuongxuydn.
-=-'

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Du phdng gihm gi6hdngt6n kho dugc trich lflp khi gi6 tri thuAnc6 th€ thuc hiqn rlugc cira hdngt6n
kho nh6 hon gi5 gdc.ViQctrich lflp dy phdngthsc hign theohu6ngdAntai Th6ngfi s:6ZZSlZlOinf BTC ngdy711212009
criaBQTdi chinh.
4.5 Ctickhodn ttia tw tdi chinh
C6c khodnkh6cdugc ghi nh6ntheogi6 gdc.Dy phdngtluqc lflp cho c6ckho6n gihm gilttdu tu nt5uph6tsinh t4i
ngdy k6t thric ni6n dQ k6 todn.ViQctrich l0p du piong thr,rchiQnfr.o nlo*g d6n tpi 'inong tu so
228120091TT-BTC
ngiry711212009
ciraB0 Tdi chinh,
4.6 Tdi sdn cd Ainn hftu hinh

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Nguydngid

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Tdi sin c6 einn hfruhinh clugcphan6nhtheonguydngiri trir di kh6uhao lfiy k6.

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gi6,baogdmgi5 muavd todnbQc6cchi phi m_d
Cdngty b6 ra d,5c6 dugctdi sdnc6 dinh tinh
fpuy€n
d6n thoi cli6mcluatdi sdnc6 dinh d6 vdo trangthrii-sinsdngsti dpng.C6cchi phi ph6tsinh saughi
nh6nbandAuchi duoc ghi tdngnguy€ngi6 tdi ian cOctinhnduc6cchiphi ndy.f,ar rnin ldmt[ngiqi
fch kinh t6 trongtuong lai do sir dpngtdi sin d6. C6cchi phi kh6ngth6amandi6ukipntrdnituqcghi
nhflnld chi phi trong lcj,.

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CONG TY Co PH,{N THOY DIEN GIA LAI
2SPhqmvd'/;IDdng,Thilrhph6Pleik\,TinhGiaLai
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nio cAo ril cniNn
Chondmtdi ch{nhkdtthilcngdy3l/12/201I

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THUYETMrNH BAO CAO TAr CHINH (tiriptheo)

(CdcThuyiitminhnaytd b0phdnhqpthdnhvd cdndugcdqcaing inai vdi cdcBdocdotdi chinh)

I

Khiiu hao

I

KhAuhao duoc tinh theophuongph6p
{uong thing dga tr6n thdi gian hiiu dpngu6c tinh criatdi s6n.
Mric kh6u hao phi hqp v6i Thdngti sa ZOi1Z0097TT-BTC
ngiy ZOtt engt0 nam 2009 ctnB9 Tdi
chinh.

P
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Loai tai s6n
Nhiicta, vStki
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M6y m6c,thi6tbi

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PhuongtiQnvfln tai, truyOnd6n

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Thdi giankh6uhao(ndm)
1 3- 2 3
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Tdi sdnci5dinh khac

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4.7 Tdi sdn ci6AEnnv6 hinh
Quyin st dyng iltfo
Qryel sri dpngtfit ttuo.cghi nhanld tei senc5 Ointrv6 hinh khi C6ngty ducr.
c Nhd nu6c giao d6t c6
thu ti6n sri dgng dit hoflcnhantlugc quydnsri dpng e6t ltni trudng hqp thud e6g va duJ.c c6p gi6y
chirngnhpnquydnsri dpngdft.
Nguy€ngi6 tdi sdncti ctinhv6 hinh ld quy,5nsri dpngct6tctuqcx6c dinh ld todn bQc6c kho6ntidn chi
ra d6 c6 quy€nsri dpngait hqp ph6pcpngcric chi phi .tro dAnUU,gi6i ph6ngmit bang,sanl6p m{t

bing, l9 phi tru6c b4,...
Quy6nsri dungdAtkhOngc6 thoi hanthi kh6ngthpc hiQnkh6uhao.

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C6ctdi s6nc6 dinh v6 hinh kh6cduo.c phin 6nhtheonguy€ngi6 tru di kh6uhao lfry k6.

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Kh6u hao cira tdi sancd gian hfru dpngu6c tinh criatdi s6n.Tf lQkh6uhaophir hqp vdi fhOng tv s6 z}il}}Oilrr-atC
ngay
20 thhng10nim 2009 c|uaB0 Tai chinh.

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Ctic tdi sdn cd dinn v6 hinh khdc

Loaitdi sin

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Thoi gian kh6u hao (ndm)

3

4.8 Chi pht trd trw6c ddi hgn
Chi phi tr6 trudc ddi h4n phin 6nh c6c chi phi thpc t6 da phat sinh nhungc6 li6n quandi5nkt5tqu6
ho4t dQngs6'nxu6t kinh doanhcria nhi6u ni€n dQt<6toan. Chi phi tr6 tru6c ddi han duo.c ph6nb6
trongkhoing thdi gianmd lqi fch kinh tti duo.c dy kiiSntpo ra.
.
4.9 Ctic kho,rtnphdi trd vd chi phi trich trudc
C6ckho6nphdi tri vd chi phf trich tru6c duoc ghi nhflncho s6 ti6n ph6i tr6 trong tuong lai li€n quan
d6n hdngh6avd dich vu tl6 nh$ntluoc kh6ngphu thuQcvdo viQcC6ngty c h6a don cria
nhdcungc6phaychua.

TrangI I


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CONG TY CO PHAN THUY DI]oN GIA LAI
28 PhamVdnDdng,Thanhph6pleiku,Tinh Gia Lai

nio c4o ril cniNn
Cho ndm tdi chinh k* thilc ngay 3 I / I 2/20I t

THUYETMINH BAO CAO rAI CniNH (ti6ptheo)
(Cdc Thuyiit minh nay td bQphQn hqp thdnh vd ciin &tqc dec ddng thdi vdi cdc Bdo cdo tdi chinh)

4.10 Chiphivay
Chi phi tli vay tronggiai do4ndAutu xdy dpg c6ccdngtrinh xdy dyngco b6ndo dangdugctinh vdo
gi6trf criatdi s6n<16.
Khi cOngtrinh hodnthdnhthi chi phi di vay tlugctinh vdochi phi tdi chfnhtrong

ky.

tat chc6cchi phi clivay kh6crlugcghi nhfn vdochi phi tdi chinhtrongky khi ph6tsinh.
4.11 PhAnpn6i Ui nhuQnthuin
Lgi nhuin thuin sauthutitrich tQpc6cqu! vd chiacho c6cci5ddngtheoNghi quy6tcriaDai hQiC6
cl6ng.
4.12 Ghi nhQndoanhthu
o

Doanhthu b6nhdngvd cungc6pdichvp duqcghi nh0nkhi c6 kh6ning thu clugcc6clqi ich kinh
t6 vd c6 th6x6cdinh c mQtc6chch6cch6n,d6ngthdi th6amin di€ukiQnsau:
/

Doanhthu biin hdngcluo.
c ghi nhankhi nhfrngrui ro d6ngki5vd quydnsd hiru vd sin phAmdugc chuy6ngiaocho nguoi muavd kh6ngcdn khi ndngdrlngkti ndo ldm thay dOiquy6tdinh
criahai b€nvd gi6 brinhoic khi ndngtr6 lai hdng.

/

Doanhthu cungc6pdich vg duo.c ghi nhankhi da hodnthdnhdich vu. Truong hqp dich vp clugc
thuchi€ntrongnhidukj ki5to6nthi vigc x6c clinhdoanhthu trongtungky clugcthgchiQncdncri
vdoty l€ hodnthdnhdichvg t4i ngdyk6tthricndmtdi chinh.

o

Doanhthu ho4tdQngtai chinh dugc ghi nhankhi doanhthu clugcx6c tlfnh tuong O6ichacchin vd
c6 khdning thu clugclgi ich kinht€ tu giaodlchd6.
/

Ti€n l6i dugcghi nh4ntr€nco so thoi gianvd l6i su6tthUct6.

/

C6 tric vd loi nhupnduoc chia duqc ghi nhfn khi Cdng ty quy6nnhflnlgi nhudntu viQcg6pvi5n.

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4.13 Thu| thu nhQpdoanhnghipp
Chi phf thu6thu nhApdoanhnghiQptrongkj,bao gdmthu6thu nhaphiQnhdnhvd thutithu nh{p hoin
lai.
Thu6thu nhflphiQnhdnhld khoin thu6dugctinh dgatr6nthu nhflpchiu thu6trong k! vdi thuti su6tc6
hi€u lyc tpi ngdyk6t thircni€ndQk6 to6n.Thu nhflpchiu thu6ch€nhlQchso vdi lqi nhufn k6 to6nld
do cli6uchinhc5ckhodnch€nhlgchtamthoi giftathu6vd k6 to6ncfingnhu di6uchinhc6ckho6nthu
nh$pvd chi phi khdngphdichiuthut5haykh6ngcluqckh6utru,
Thu6thu nhAphodnlai clugcx6c clfnhcho c6ckho6nch6nhlQchtamthdi tai ngdyk6t thfc k! k6 to6n
giftaccrsd tinh thu6thu nh4pcriaciictdi sin vd ng ph6itrd vd gi6tri ghi s6 criachringchomgcclich
b6oc6otdi chinh.thu6 thu nhAphodnlai phditri dugcghi nhanchot6t cA c6ckhoin ch6nhlechtam
thdi. Tdi sin thu6thu nhflphodnlpi chi dugc ghi nh4nkhi chdcchin trongtuong lai sEc6 lgi nhu4n
tinh thui5d€ su dgngnhfrngch6nhl€chtam thdi ctugctinh theothu6su6tdUtfnh sO6p dgngchonim tdi sAnclugcthu h6i hayncrphditri dugcthanh
to6nduatr6n c6cmirc thu6suAtc6 hi€u luc t4i ngdyk6t tnirc ni€nd0 kt5to6n.
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ni€nc10k6 to5nvd phdigiim girl tri ghi sOcriatdi s6nthu6thu nhdphodntai d6nmric

chin c6 dri lgi nhudntinh thu6chophdplgi fch ciramdt phAnhodctodnbQtdi s6nthu6thu nhpphodn
lai tlugcsri dpng.

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cONcry c6 pn.tNrrrriy orpNcra u,r
28 PhamV[n Ddng,ThanhphdPleiku,Tinh GiaLai

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THUYETMINH nAo CAo rAr cniNH (ti6ptheo)
(Cdc Thuydt minh nay ld bQphQn hqp thdnhvd ctin duqc doc d6ng thdi vdi cdc Btio ctio tdi chinh)

4.14 Thudvd cdckhodnphrti nQpNgfrnsdch
. Thut5Thu nh4pdoanhnghigp:
'/

Ap dpngmricthu6su6tl0% trongvdng 15 ndmk6 tt khi du 6n bft dAudi vdo hoatdQng
kinh doanh.fti5t tnOi hpn 6p dpng mric thur5suAtuu dii, Cdngty 6p dpngmr?cthut5su6t
theoquy tlinh hiQnhdnh.

r'

Dugc mi6nthu6 trong 4 n[m kCtu khi c6 thu nhapchiu thuti do dr,r6n.dAutu manglai vd
giim 50%s6 thu6 phii nQptrong 9 nim ti6p theo.Nim 2006ld nim dAuti6n c6 thu nh4p
chiu thu6 do dg 6n ddu tu manglai, do d6 C6ngty dugc mi6n thuti trong 4 nim (2006 2009)vi giim 50%s6thu6phii nQptrong9 n6mti6ptheo(2010- 2018).

Nhfing uu ttii vd thuii Thu nhfp doanhnghiQptr6n ddy dugc quy tlinh tai Gi6y chringnhfn uu
dii dAutu sti ZO+glCCW-tlBngdy 19 th6ng12 ndm2002 cta Uy banNhdnddnTinh Gia Lai
vd Th6ng w s6 |Z&1ZOO3/TT-BTC
ngiry22 thing 12 ndm 2003 cria Bd Tdi chinh v€ vi6c
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CONG TY Co PHAN THUY DIEN GIA LAI
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BAO CAO TAI CHINH
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THUYETMII{H BAO cAO rAr.CuiNH (ti6ptheo)
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5. Tidn vi cdc khoin tucrng ttuong ti6n

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CONG TY Co PHAN TH TYEIEN GIA LAI

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cONc rv c6 pnANrntv DIFNGIALAI

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CONG TY CO PH.A,N
THTY EIEN GIA LAI
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184.519.776
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177.545.421

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C6NG TY Co PHAN THUY DIEN GIA LAI
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200.448.3s4.929
34.500.000.000
41.376.500.000
41.376.500.000
83.I95.354.929
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224.041,421,165
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NeAn hine Ndne nehi6p & PTNT Chi nh6nh Gia Lai

HDTD s6
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ngtry27109/2006

Cdnety Di€nGia Lai
HDTDs609/HDTD
ngiry3lll2/2008

16.757
.646.444

Ddutu muasim
I 56 thangk6
vat tu, thi6t bi TBA tir ngdyk! hqp

Nhd m6yvd c6c d6ngtln dgng
dich vu ky thu0t
cia dq 6n Thriy
di€nH'Mun

45.138.000.000 3 . 7 6 1 . 5 0 0 . 0 0 0 DAutu xdy dyng
thfy diQnH'Chan

T6neCdnetv Di€nLu'cMi6n Truns
HDTD s6 O8/HETD
46.078.375.000
neiv 3111212008

cQng

2.3|.408.128

4.70r.875.000 EAutu xdy dpg
thriy diQnH'Chan

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von vay

15namkOtir
ndm2009

Ap dpngl6i
su6tc6 didu
chinh6 th6ng

mQtl6n

KhOngth6
ch6p

15 ndm kOtil
ndm 2009

Ap dsngl6i
su6tc6 di6u
chinh6 th6ng
m6t lAn

Khdngth6
ch6p

229.339.138.057 28.890.783.128

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CONG TY Co PHAN THUY DIEN GIA LAI
28 PhpmVdn DOng,Thanhph5 Pleiku,Tinh Gia Lai

nAocio r,atcniNu
Chondmtdi chinhk€t thtic ngay3l/12/201I

THUYETMINII BAo cAo rAr cHiNH (ti6ptheo)
(Cdc Thuyh minh nay td bQphQn hqp thdnh vd cdn dwqc dpc ddng thdi vdi cdc Bdo cdo tdi chlnh)

21. Vdn chfi sOhilu
a. Bnng d6i chi6u bitin dQngcfraV6n chri sOhii'u

il
V6n ttiu tu cfra
chfrs0hiiu
VND

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siiout4ior/or/zoro
Tdng trong n6m
Gi6m trongn6m
sif ou t4i 3lll2l20l0
sii ou t4i 0l/01/2011
Tdng trong ndm
Giam trong ndm
si5ou t4i 3lll2l20ll

Ch6nh lpch ff
.,, t, - ,.
granor
ooal
VND

100.000.000.000
7g7.331.84;
907.309.059
100.000.000.000
_o0e.w2a

Qui ttiu tu'
phft triiin
VND
3.538.806.1s0
931.990.904

r.302.374.837
880,549.334

4.470,797.054

2.182.924.171

100.000.000.000(r0e.977.216) 4.470.797.054
109.977.216_
100.000.000.000

Lqi nhu$n
sau thu5
chua phin ph6i
VND

Qui dy phdng
tli chinh
VND

4.470.797.054

9.309.047.765
8.805.493.342
13.87r.375.423
4.243.165.684

4.243.165.684
35.687.975.068
12.362.446.231
2.r82.924.r71 27.s68.694.521
2.182.924.171

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3ur2l20r0

VND

I

T6ngC6ngty Dign lpc miAnTrung
Cdngty CP DiQnGia Lai
i
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uac co qong Knac

c0ng

3.000.000.000
52.217.000,000
44.783.000.000

3.000.000.000
50.000.000.000
47.000.000.000

100.000.000.000

r00.000.000.000

3ut2t20lt

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56 lugng cd phi6uiluqc phdpph6thdnh
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pnteu
tntong
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MQnhgi6 cd phit5u:10.000\rND

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10.000.000
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10.000.000
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CONG TY CO PHAN THUY DIEN GIA LAI
28 PhamVdn Ddng,Thdnhph6 pleiku,Tinh Gia Lai

nio cAo ril cniNu
Cho ndm tdi chinh ki* thtic ngay 3 1/I 2/20 t t

THUYETMINH nAo cAo rAt cHiNH (ti6ptheo)
(CdcThuyiitminhnay td bQphQnhop thdnhvd cdndwqcdqc d6ngthdi vdi cdcBdo cdo tdi chtnh)

d. Lqi nhu$n sau thu6 chua phAn ph6i
3ut2t20tl
VND

3ut2t20t0
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Lgi nhupnndm tru6c chuy6nsang
C6c khoin ttiOuchinh tdng lgi nhuflnndm tru6c
Lgi nhuQnsauthu6 Thu nhQpdoanhnghiQp
Phdnph6i loi nhudn
Phdnph6i loi nhudnndmtru6c
- Chia c6 ticccho cdc c6 dOng
- Trlch qui khen thu&ngphuc lqi
Tpm phdnptr6l tql nhu6nndm nay
- Trlch qui dryphdng tdi chinh
- Trich qui ddu w phdt tri€n
- Tr[ch qu! khen thudngphrtc bi
- Tgm chia cd tilrccho cdc cii d/ng
Lqi nhufn sau thu6 chua phdn phiii

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8.805.493.342
13.871.375.423
5.178,285.851

s.000.000.000
178.28s.851
8.693.089.s72
880.s49.334
931.990.904
880.549.334
6.000.000.000

12.362.446.231

3.362.446.231
9.000.000.000
27.568.694.521

4.243.165.684

o\

Nim 2011
VND

NIm 2010
VND

X

Doanh thu br{n tliQnthucrngphAm
+ Nhd m6y thty tliQnH'Chan
+ Nhd m6y thriy diQnH'Mun
Cr{ckhoin giim trir doanh thu

102.868.976.985
39.030.238.963
63.838.738.022

42.646.514.625
32.071.842.464
10.574.672.161

Doanh thu thudn vGbr{nhing vir cung cdp dich vg

102.868.976.98s

42.646.514.625

23. Gi6 v6n hirng brin
NEm2011
VND

NIm 2010
VND

Giri viin brin tliQnthucrngphAm
+ Nha mriy thriy di6n H'Chan
+ Nhd m6y thty diQnH'Mun

22.468.956.294

16.421.444.915
9.533.198.656

6.888.246.259

c0ng

34.617.083.167

16.421.444.915

34.617.083.167

iz.tqs.naffiz

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t

a

35.687.975.068
12.362.446.231

s-

a

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9.309.047.765

Cdngty thgc hi€n chi t4m rmg c6 tfc n6m 201I v6i ty lQ9%lv6n di€u lQ theoNghi quy6tOpi hQid6ngcOdOng
thudngni€n ngdy2710512011.

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4.243.165.684

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CONG TY C6 PHAN THUY DIIFNGIA LAI
28 PhpmV6nDdng,Thanhph6Pleiku,Tinh GiaLai

5

THUYETMrNH nAO CAO TAr CHiNH (ti6ptheo)

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24. Doanh thu ho4t ilQngtii chfnh

(CdcTfuyilt minhnay ld b0ph,i.nhqp thdnhvd cdndtrgcdqcd6ngthdi vdi cdcBdo cdo tdi chinh)

Nim 2011
VND

D

a
=f

a

nAocAo ril cniNru
Cho ndm tdi chinh k€t thilc ngay 3l/12/201 I

Nim 2010
VND

LditiOngti, ti6nchovay

2.133.919.464

3.070.830.764

c0ng

2.133.9r9.464

3.070.830.764

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25. Chi phi tdi chfnh

=if

Nim 2011
VND

a

a
a

a

Nim 2010
VND

LSiti6nvay
L6 ch€nhlQcht! gi6 da thuc hi€n
L6 ch6nhlQchf gi6 chuathqc hiQn

28.936.734.022
304.296.192
1.525.470.408

17.522.400.995
88.447.872
797.331.843

c0ng

30.766.500.622

18.408.180.710

5

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Nim 2011

VND

;t
J'

F
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I
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26. Thu nhip kh6c

Thuti6nchothu6ctudngdAy110KVH'Mun

469.414.925

. A

rjan oay cnongset
Thu nh4p kh6c

cOng

Nim 2010
VND

2.000.000
471.414.925

26.748.rc;
24.846.800
51.594.905

27. Chiphikhdc

NIm 2011
VND
CPlflp b6oc6oco hQiclAutu CT ThtrydiQnAyun Thugng
Gi6v6nddychdngs6t
Chiphi kh6uhaodudngddyI l0KV H'Mun
C6ckho6nchi phi kh6c
cOng

Nim 2010
VND

121.164.715

26.748.rc;
221.172.423

s.976.000
342.337.138

32.724.105

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>7

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c0Nc rY co pnANrnty DrENGrALAr
28 PhamVEnDdng,Thdnhph6 Pleiku,Tinh Gia Lai

THUYETMINH nAo cAo TAI.CHiNH (ti6prheo)
(CdcThuydtminh nay ld b0phqn hqp thdnhvd cdnduqc dpcd6ngthdi vdi cdcBdo cdo tdi chtnh)
28. Chi phi thu6 thu nh{p doanhnghiQphi6n hinh vdrlqi nhu{n sau thu6 trong nim
Nim 2011
VND

il
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nAocAo ril cuiNn
I
Cho ndmtdi chinhkiit thdcngay31/12/201

T6ng lqi nhuQnki5todntru6c thu6

Di€u chinh c5c khodnthu nhdp chiu thui5
Di6u chinh tdng
- Thir lao HDQT, BKSkhdngdiiu hdnh trrc fidp
- Cdc khodn chi ph{ kh6ng hqp lQkhdc
- Chi phi khdu hao cia TSCDc6 chung ti.rkh6ng hqp l€
Di€u chinhgi6m
T6ng thu nhdpchiu thu6
+ Dw dn H'Chan
+ Du dn H'Mun
+ Hoqt dQngkhdc
Thui5thu nhApdoanhnghiQp
+ Dr dn H'Chan
+ Du dn H'Mun
+ Hoqt d6ng khdc
.x
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- Du dn H'Chan
- Du dn H'Mun
Chi phf thu6thu nhQpdoanhnghiQphiQnhdnh
- Chi phi thuii TNDN hiQnhdnhphdt sinh ndm nay
- Didu chinh thud TNDN ndm 2009 theo CV 7250/BTC-TCT
t , t t , !

Lqi nhu$n sauthu6 TNDN

Nim 2010
VND

36.340.063.802
901.8r8.262
901.818.262
370.500.000
499.017.313
32.300.949

8.896.037.670
320.195.846
320.195.846
25r.750.000
68.445.846

37.241.882.064
11.790.562.167
25.20L077.395
250.242.502
3.76r.724.583
I .179.056.2
17
2.520.107.740
62.560.626
3.109.635.849
s89.s28.109
2.520.107.740
652.088.734
6s2.088.734-

g.216.233.51;
9.105.588.784

110.644.732

3s.687.97s.068

8.805.493.342

938.220.061
910.558.878
.I 83
27.661
4ss.279.439
455.279.439
90.544.328
482.940.622
(392.396.2e4)

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29. Lai co bin tr6n c6 phi6u
N54 2011
VND
Lgi nhuflnkOto6n sauthu6 thu nhQpdoanhnghiQp
Cric khoin cti6uchinh tdng hoflc gi6m lqi nhuQnk6 to6n
- Cdc khodn di€u chinh tdng
- Cdc khoim di6u chinh giam
LN ho[c L6 phAnb6 cho COctOngsd hiru CP phd thdng
COphi6uph6 thdngdangluu hdnhbinh qudntrong kj'
L5i ccrbin tr6n cd phi6u

NIm 2010
VND

35.687.975.068

8.805.493.342

l,S.e87.glS.Oeg
'
10.000.000

8.805.493.342
10.000.000

3.569

881

Trang23