Báo cáo tài chính hợp nhất quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh

A MEMBER OF JHI INTERNATIONALCPANETWORK

cONGTy co pnANsANxuAt xrwn oo.q.NH
xuAr NrAp rnAu niNn IHANH
(GILIMED
Bdo cdo Tdi chinh hW nhdt gifca niAn dQ
cho 6 thdng ddu ndm 2011,kit thic ngAU30 thdng 06 ndm 2011
dA dtoc sotit x4t

c6NG
ry INEEDrcgvu rUviN rit cuiNsrf roiN v,irtCMroiN psil Natu
LIMTTIII(MSCS)
SEIYICES
COMPANY
ANDACCOUMINO
IINANCIAICONSULTING
SOINf,IRNAIJDITII{C

29v6 Iti sfu, Quan1,TP.HCM
E-nail

38205947 Fax;(84.8)38205942
Telr(84.8)38205944
website:
ww.aascs.con.m


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cONc rv cO pnANsAn xuAr KTNTT
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xuAr xn4r rcrAunixs ru4rvll
(GTLTMEX)

Bdo cdo Tii chtnh hpp nhdt gi*a niEn @
cho 6 thdng itia ndm 2011,kdt thic ngiy 30 thAng 06 ndrrr2011
dii Au?c sodtxlt

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c6NG TY CPSANXUAT KINE DOANH)C{K BINH TSANH
B60cdotii chlnhhqp nhit gitraniCDito
Tatrg4, Toa e CILIMEX BuildiD€"24C PhanDeng
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c6Ncry cp sANxuATKINrrDoANrrxNKBil'n rn4r'n
Tdng 4, Tda nh,' GILIMEX Building, 24C Phan DIng
Luu, phuong6, Q. Binh Thanh,TP. HCM

Beo c6otdichinh h9? nhet gita ni6n d0
Cho 6 thAngdaun;m 201I , k€t thrlc ngay 30/06/2011

BAo cAo CUABANGIAMDoC
BanGi6mdi5cC6ngTy C5 pndn c,5pnAnsatrxudt Kinh Doatrhxu6t NhApKhAuBitrh Th+nhGILIMIX (sauddygqi tit ld "C6ngty) trinl biy 860 c6ocriaminh vi 86o o6otii chinl hq? ni6t gita
nicndOcriaC6ngty oho6 th6ngdiu ndm2011,ketthncngey30theng06ndm2011

COngty
C6ngTy C6 PhAnsAtrXuit Kinh Doaih xuAt NhApKhiu Binh Th4nh (GILIMED tienthanla doanh
ngligp nhnnuOcthinh lapnim 1982tr.ucthuocUBNDTP HCM thrrchiC.nc,ilhan h6atheoQuy6tdbh s6
vd viQcchuvenC6ngTy SanXuAt Kinh
t:+lzooolQO-ffg cria Chinh pht ban hanhngiy 2411112000
DoanhXuAtNhdpKrAuBinh Thafi thenhC6ngTy C6Phin SanXuAtKinh DoanhXuAtNhapKhAuBtnh
vd GiAvchimgnhin
ngdy2911212000
TheoGi6ychrtngnhQndnngh.i kinh do3nhdn dAusi54103000253
K6
Ho4chviLDiu Tu
do
Sd
ngiy
18/6/2010
ddneki kinhdo;nhve ddntld thuiithayd6i s60302181666
Th;h ph6Hd Chi Minh c6p,linh qc hoatdongkinh doanhchinhcta c6ng ry ld: sanxu6t,ch6bi6nva
xu6tLhAuhangn6ng,lam, thriy hdi san,thi c6ngmy nghe,may m{c, hing da, caosu,luong thuc, thgc
phfun,thiiit bi, m6yrn6c,vat tCu xay dtrng,ceclo+inguyenliCuve cecsanphim kh6c(kl6ng chitbi5nthuc
ptrAmtuoi s5ng,gia congco khi, xi madien,sonhi'n, sdnxu6tgi5msrlthuytinh,thuQcda,chiSbii5ncaosu
t?i tru sd).NhapkhAuthi6t b! m6y m6c,nguyenli€.u,vAttu, phuongti€.nvdntai, hangti€u dimg,kim khi
dienm6y,dier tl. Dich w thuongm4i vd dich 4\ oim ifd.Xaydunghangtri noi thAt,san6p m{t bdng
kinh doanhdia6c.Hqpt6odautu tronglinh Wc du Uch,nld hanglrldch san
V5n didulQcuaC6ngty theoGi6ychlmgnh{n ddnglci kinh doanl ld 127.745880.000\ND
\ND.
ld 127.745.880.000
v6n g6pcta C6ngty dcnngay30/06/2011
Try sdchlrh cta c6ng ry tai.tlia chi TAng4, Tbanli GILIMEX Building,24c PhanD[ng Luu, Phudng6,
QuanBinI Thanh,ThdDlph6H6 Chi Minn.
T6ngs6chcc6ngty oori 2 congl!.

Ti:ings6cacc6ngty conduqchapnlir 2 c6ngty.
T6ngsii c6cc6ngty li6nk6t: 1 c6ngry.
Tdngsi5c6oc6ngty li6n k6tkh6ngdugchqpnh6t:1 o6ngry.
C6ry ty contluqc hqp nhAt:
- C6 g Tf WHH Maf ThqnhW
+ Dia chi: CrlmCN,TTCNHic Dich,Tin Thdnh,BeRia- VffngTnu.
+ Ti lClqi ichcnaC6ngtym9:100%
+ Qufn bi6uquyi5tcrtaCOngty m9: 100%
- C6ngTyTNIIHMM.it DAngSAnGiaDinh
+ Dia chi:.TAng
4, TdanhdGILIMEXBuilding,24CPhanDIng Luu, Phudng6, Qu4nBinh Thanh,
Thenl ph6H6 chi Minh.
+ Ti lClqi iohota C6ngty m9:100%
+ QuGnbi6uquyiitouaC6ngty m9: I 00%
c6ng ry lien kiit kh6ngiluo.c hqp nhft:
- C6hgTyCdPh,6nMayHangGia Dwg Gilhat - PPJ

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cONc TY cP SANxUi.T KINH DOANHXNK BiNH THANH
Bdocnotni chitrhhqpnhetgiii" niend0
TAng4, Tdanlz' GILIMEXBuilding,24C PhanDang
Cho6 th6ngddunarn201l, k6tthl;cngdy30/06/2011
Luu,phuong6, Q. BinI Thanh,Tp. HcM
Duqc thdnhtaptheoci6y chimgnh{n ddngki kinh doa s6 03I 06297?5c6p lin dAungdyl6lo2l2olt \il
deng ki thay d6i lan thri 1 cApngiy 17/0312011btti So Kti Ho4ch Vd Ddu Tu Thdnh Phi5Hd chi Minl.
Theod6, C6ngTy C6 PhAnSAnXuAtKinh DoanhXu6t NhApKhAuBinh Thsnh- GILIMEX c6 ti lCg6p
v6n chidm40%.

+ Dia chi: TAng 11,Tda nhd GILIMEX Building,24C PhanDangLuu, PhrJong6, QuanBini Thanh,
Thanhph6H6 Chi Minh.
+ Ty lClqi ich ciraC6ngty GILIMEX: 40%
+ Quy6nbi6u quyiit cria C6ng ty GILIMEX: 40%
rrerqua no?ro9ng

L q i n h u a n s a u t h u i i 6 t h 6 n g d d u n a m 2 0 l l , k 6 t t h u c n g a ) l 0 t h 6 n g 0 6 n a m 2 0 I l l n 3M
3 .\ 1DO l . 3 4 6 . 7 2
(Lqi nhuansauthu66 th;ingdiu nnm2010,k6tthucngay30 thdng6 nam2010la 15.044.532.154
VND).
\l{D (Lgi nhu4nchua
Lqi nlu4n chuaphanphSitai thdi di6m 30 thdng6 nim 2011 ld 66.561.048.169
phanph6it?i thdi diam30 theng6 nlm 2010le 46.678.734.723
\'ND).
Cic slr kien saungiy khoi s6 k6 toin lflp b6o c6otdi chinh hqp nhit gifranien iIO
Kl6ng c6 su kiCntrang ytiu ndo xiy ra saungdy hp 860 c6o tdi chinl hqp nl6t gita niCndOddi h6i duqc
di6uchinl hayc6ngb6 tr6n86o c6otai chinh.
IIQi tfdngQuin triviL Ban Gi6m d6c
Ldc lndnnvrencuaHQroongvuanrr! Daogom:

6ng
ong
ung
6ng
ong

LCHtrng
Nguy6nMqnhHirng
Nguy6nVln LuAn
PhamPhi Hftu

Nguy6nHodiNam

ChLitich
ThanhviCn
Thinh viCn
Thinh viCn
ThdLnh
vi€n

C6cthdnhvi6n criaBanGi6md5c baog6m:
ung:

L€Eung

Ciicthdnhvi6nBanKiCmsoet

ong:

VOVanHao

rruong lJan l\.remsoal

Ong:
Ong:

DdoSi Trung
D.rongMinhNhat

Thdnh viCn BKS
Thdnl viCn BKS

Ki6mtodnvi6n
C6ngty TNHH Dich vs Tu vAnTdrichinhKii toenvd Kiem to6nPhiaNam (AASCS)de th{c hienso6tx€t
c6cb6oc6oAi chinhhqp nh:itgiiia niCnd0 choC6ngty.
C6ngb5 hech nhigmcia Ban Gi6m d6c il6i v6d860 c6otii chinh hqp nhit gifta ni6n d6
BanGian d6cC6ngry ch:utrechnhiemvd !i+c lapBeociiotdi chjnhhqp nh;r ginani€nd6 phenAnhtrurg
thUc,hap li tinh hinhhoatdong,ki5tqu6hoatdongkinl doanhve tinh hinh luu chuydntian te cia C6ngry
trong 6 th6ngdiu nAm2011.Trongqudtrinh lap BAocro tai chinhhqp nh^t gina ni6ndO,Ban Gi6mdilc
C6ngry camkCtde tuan thi cacyeu cau sau:
-

Lga chQnciicchinhsich k6 toanthichhq? vi 6p dungc6cchinhsechndymot cich nlit qudn;

-

Dua ra ciic dinh gi6 vd du do6nhqp li vd than hong;

-

C6cchudnmgc k6 to6ndang6p dungdu. c C6ngty tuentht, kh6ngc6 nhang6p dungsai l€ch
trgngy6u d6nmuc cdnph6ic6ngbti vd giii thichtrongbio c6otdi chinh.

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c6NG TY CP SAN XUAT KINH DOANH XNK BiNH THAN'H
Beo ceotii chinh hqp nh6t gita ni€n ilo
TAng4, Tda nlld GILIMEX Building,24C PhanD6ng
ddun5m201l, ketthircngdy30/062011
phudng

Binh
Thanl,
Tp.
HCM
Cho
6
thAng
Luu,
6, Q.

-

L{p vi trinh bdy c6c 860 c6o tdi chinh tren co sd tuan thi cec chuAnmuc k6 to6n, ch6dOkii to6n
vd c6cquy dlnh c6 li6n quanhiCnhanh

-

Lap c6cb6oc6otdi chinhduatrcn co so hoatdongkinh doanhlicn tuc.

Ban Gir{md6c C6ng ty ilim bno rang c6c s6 k6 toan du . c luu git d6 phaninh tinh hinh Lii chinh crla C6ng
ty, vdi m|lc d0 trung thuc, hap ly t{i b^t ct thdi di6m ndo ve dam bao ldng 860 c6o tei chinh tuan thi cec
quy dinll hien h,'nh cia Nhd mr6c. Ddng thdi c6 trech nhiCn trong viQcbao dam an toin tdi sancia C6ngty
vd thuc hiCncec biCnph6pthich hsp d€ nganch{n, phethion cdchdnhvi gian qn vd c6cvi ph?mkh6c.
Ban Girim d6c C6ngty cam ki:t ring Bro ceo tadchinh hqp nh6t gita nicn dOda phanenh trung thyc vd hgp
li tinh hinhtdi chinhcriaC6ngty tai thdi diim ngdyJ0 theng06 narn2011.k6t qudho?tdongkinh doanh
vA tinl hinl luu chuyi:ntiAn tQcho 6 th6ngdAundm20l l k6t thric cing ngAy,phi hqp vdi chuAnmuc, ch6
dOk6 toanViCt Nam vd tuan thli c6cquy dinh hien hanhc6 li6n quar.
cam k5t kh6c
Ban Gi6m dtic cam k6t rdng C6ng ty kl6ng vi phgmnghia vrr c6ngb6 th6ng tin theo quy dinh tai Th6ngtu
do BO Tdi chinl banhenhva hudngdin vA viQcc6ngb6 th6ngtin

nsey 15/01/2010
s6 09/2010,TT-BTC
trCnthi trudng chtng klo6n.

?HtAtr
+]:

Chnngt6i, HQiddngQuantri Cdng Ty c6 Phin Sanxu6t Kinh
Doanh Xuat Nhap KhAu Binh Th?nh - GILIMEX phCduyot
860 cdolai chinhhqp nh;t gina ni€nd0 cho 6 lhdngddu nem
cia C6ngty.
2011,k6tthic ngny30/06/2011

LA Hing

coN€t

.N VI]TU
tiliNt KC
'\ Klefui
lt

PhAduyCtcdc bdo ctio tdi ch[nh

ngdy... thdng.....ndm
2011
Tp.ECM,
Thaymlt HOiitdrg Quentri
ChritichHoi d6ngQuantri

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Tp.HCM,ngay.....thdng.....ndn2011


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PhoH6 Chl Mlnh
29 V0 ft Sau ouanI, Thanh
944'(08)3.e205
947.Faxr (08)3.8205
942
DTr(08)3.8205
. Websle:wv/waascs.com.v
Ema:

t/ecrrlrc
s6, 591-rzot

sAocAotrnr euAcONcrAc soArxnr nAoc.torArcuiNu
VaBio ctio Tdichinh hW nhfugita,ti' dOcho6 thdngdiu ndm2011
caac6ng Ty ci PhAnSdnXudtKifth Doanhx AtNhQpKhduBinh Thgxh
&4!!g!t!- C6 d6r{. C6ngTy C6 PhAtrsanxu6t Kinh DoanhXuAtNhapKnAuBinh Thatrh
- HOiddtrgQudntr! C6ngTy C6PbinSaoXu6lKinhDoanhxuAtNbApKbduBitrhThenh
- BanGidmd6cC6ngTy c6 Ph;n sdnxu6r Kinb Doatrbxu6t NhApKhAuBinhTh?nh
chullet6i dathuchien c6ngt6c soatxdt beoc6otai chinhhapnh6tgita niCndOcrlac6ng Ty C6 PhAn
gdn:
sin xuAt Kinh DoatrhXuAt NhapKhiu Biuh Th4nh- GILIMEX duqcbp ngiy 1718/2011

BAnecendi5ikii to6nhqp tt tei ngdy30thaDg06nam2010,Bdoc6ok6t quahoatdongkinl doarhhqp
nl6t, 86o c6oluu chuy6ntidnte hqpnh6tvdBanthuyiitminhb6oc6otii chinhha?nhAt6 thtue daunem
duqclrinJ'bdytu rang7 d6Drang13kemtheo.
2OlI k6rrhncDgay30/06/2011
viec gp ve tri baybeo ceotai chinhndythuoctr6chnhiemonaGi6md6cdon vi. TrAchnhiemcua
chringt6i ld duara Beocaonhanx6tv6beoc6otai chinhniy tr€nco soc6ngtecso6tx6tcia chdngt6i.
Ching t6i dathuchien c6ngt6cso6tx6t b6oc6oui chinhtheoChuAnmucki6mto6nViCtNamvAc6ng
tacso6txdt. ChuAnmlrc nayy€ucAuc6ngt6c so6txet phri lap kii hoachvd thuchiQndil c6 qr damb6o
vnaphaildngbeoc6otii chi k16ngchuadtmgniiing sais6ttrQngy6u.C6ngt6csoAtx6tbaog6mchri
y6uld viQctrao d6i v6i nhansu cia C6ngty var6p dungc6ctht tuc phantich tren nhiingth6ngtir tai
chfnl; c6ngt6c ndycungcdpmot mtc dOdambeothAphon c6ngtec ki6mto6n.Chtngt6i kl6ne thuc
hiQocongr iic kiirn roin nAncfrngkhongduarai kiankiim todn.
Trong6 th6ngtliu ndm2011, C6ngTy tang$ 16gopvonvdoc6ngty lien k6t le CdngTy CPMay Hdng
thvc hienso6t
GiaDtng Gilimex- PPJI6nthdnh40%.C6ngTy CPMay HdngGiaDltngGilimexL'h6trg
xdtbeocdolai cbini giuaniin d9 cho6 thdngdauDem201l. DdDtrongbeocaohqpniit ginanid! da
ndycriaC6ngTy CP SenXuAtKinh DoanhXurt NhiipKhAuBinh Thani ktdng hqpnh6ttlnh hinhhoat
dang6 rh6ngdaunam20| | cuacongD liin k6tt6n vdo.
C6ngTy TNHHMTv BAtDongSenGiaDinI (la c6ngty con)vd C6ng
Ngoaira,trongtheng06/2011,
c6pbiAucrlaCongTy
Ty T\HH MayThanhMy (le c6ngty con)corhuchieneiaodichmua1.000.000
(h
gi6
m9)
le
24.000ddng/c6phi6u
Xuit
KinI
Doanl

Xudt
Nh$p
KhAu
Binh
Thanh
c6ng
1y
v6ri
cp San
(m6icongty conmua500.000o6phiiiu).Tuy nhi6n,khi l{p b6oc6ohapdft cho6 th6ngdAun5m2011,
cdcbrirrodndiauchin.hlqi chogiaodichnil chuadugcC6ngq thgchiQndiAuchinhtheoquydinhvd
hgpnhit b6oc6otdi chinl (xemthuy6tminhtai Muc 2 - "CackhoendAutu ngin hgn").
Ngo4itrir v6nddtrdn vAc6cenhhuongcia chfng,trCnco so c6ngtac so6txdt cia chtng t6i,chirngt6i
kh6ngthAyo6sukignnio d6chringt6i choring b6oc6otdi chinhhqpihAt gita niendOcnaC6ogTy C6
Phin SAtrXuAt Kitrh DoanhXuAt Nhap KhAu Binh Th4nh - GILIMEX dinh kdmtheoddyLh6ng
phAneni Fungrhvcva hqply trdncecklia c?nhtrgngyduphnhqproi Chuinmsck6toenVier\am va
c6cquydfuhph6plj c6 li6n quan.
nbn 2011
TpHiChi Minh, gd!5jrhdng.8.
Dich vg Tu van TAi chinh

lr7rti*il r' t'l'v
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:tllitil,\"^l
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ChtmgchiKTVsor0479/KlV

Ki6m to{n vi6n

ll-rr4/Duong NguyonThijL$*eL
trA[H vrtN HANcKriMrcGhQEO&ir{Fl{so:08{&igP

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CONGTY CPs,{N XU,A.TKINII DOANHXNK BT\'H TIIANH
Bro cdotdi chinhlqp nhAtgita niCnilo
Tang 4, Tda nld GILIMEX Building, 24C PhanDdngLuu,
phudng6, Q.BlnhThAni,Tp. HCM
Cho 6 thangdaundrll 20 1l, ket ihiic ngay30/06/20I 1

nANccANn6r ro roAN nclpNnAr
Tai ngiy 30 thdng 06 ndm 2011

Don ri tinh; WD
Chi ti6u

MA Thuy6t
so minh

30/06k0rr

01/orD0tl

TAI sAN
A . TAr sAN NG.ANH4N (r00: 110+ 120+ 130
+ 140+ 150)
100
I. Tiar vd c{c khoantuoug iluoag ti6n
l

l len

2. CAckhoantuong duong ti6n
II. Ctc khotu ddu tu tiri chinh ngin h4n

t . Oiu tu nginfun
2.Dlrphdnggiamgi6ddutu nginhan(*)

461.647
.231,439

110
Ilt
tt2
L20
t21
129

411.133.683.775

230.070.804.851 32.883.826.582

14.258.t06.443 32.883.826.582_
21s.812.698.408
2

26.298.000.000221.038.880.000
26.298.000.000
221.038.880.000

m. Cdckhoin phAithu
L Phaithu l$6ch hang
2. Tri tru6c cho ngudi br{n
r. r'narmu narDangann?n
4. Phriithu theoti6n d6 k5 hoachhqp ddng xdy dtmg
5. C6ckltoin phdi thu kh6c
6. Dlr phdngc6cktoen phni thu kh6 ddi (*)

130
131

IV. Eing t6n kho
l. Hing t6n kho
2. Duphdnggiamgi6hengtdn kno (*)

140
t4l
r49

90.925.982.101 $.646340.770
90.925.982.707 63.686.340.770

v. r4| satrngadn4n lI . Chi phi tra tuu6cnganhan
2. Thu€ GTGT duoc khau trir
J. lnue va cacKl)oanphatlhu n]la nuoc
4. Tei sanng:inhan khdc

1s0

18.594.972.005 16.938.036.452
20.591.251
26.245.455
12.346.028.960 1 3 . 1 0 1 . 9 9 8 . 7 0 6
1.037.105.100
5.191.246.694
3.809.'192.291

t33
134
138
139

15i
t52
154
158

B. TAI sAN DAI H4N (200 = 210+ 220 +240 +250
+260)
200
I. Cic L.hoenphii thu dii h4n

210
I . Phaithu dii han oia khechhang
2tl
2. V6n kinh doarh d don vi truc thuoc
2t2
3. Ph6ithu nQibQdii han
213
4. Phaithu dai han !1nic
218
5. Du phdngphei thu ddi han kh6 ddi (*)
2t9
,7

95.797,417,876 76.586.599.971
63.762.3t6.342 44.6s6.618.292
32.870.62r
.948
30.524.331
.5'79

| .539.641.086
3.7S0.751.60;
(2.375.101.500)(2.375.101.500)

1s5.076.901.338137.791.161.426

,6


coNG Ty cp sANxuAT KrNHDOANHxNK BINHTH4r\H

TAng4, TdanhnGLIMEX Building,24C PhanDAngLuu,
phudng
6, Q.Birl Thanh,
Tp.HCM

B60 c6otii chinh hqp nh6t giea niCnd0

Cho6 thangdaundn 2011,k6tthic ngdy30/06/2011

BANG
cANDOrro roANngr NuAr
Tqi ng'd! 30 thdftg 06 ndm 2011

Eon 1)itinh: WD

Chifeu

MN
minh

30/06/2011

0u01t20rr

rir s,iN
lr lat san co olnn

- Neuyen
eie

220
221
222

117.816.789.569 126.989.120.978
88.160.004.194 83.35t.742.020
1 1 5 . 7 1 8 . 4 3 4 . 1 9106.960.071.593
8
(27.5s8.430.004)(23.608.335
.s73)

- Gi6 td haomdn luy k6 (*)
L lal san co o! l Illue tal chtnn

- Nguy€ngi6
- uraul naomon luy Ke(-)
J. tal sanco outn vo nlru1

- Nguyengi6
- ura ul naomonruy Ke(-)
4. Chi phi xay dung co bnn dd dang

m. Bdtdongsandautu
- Nguyongi6
- Gi6t haomdnluy kC(*)
IV. C6c khoin dAu tu tii chinh ddi h+n
l. tJauru vaocongry con
l. tau Iu vao congly llen KeI, tlen ooann

4. Du phdnggiem gi6 dau tu tdi chinh dei han (')

V. Tli sid dli h4tr khic
1. Chi phi hi tru6cdii han
z, rat santnuernu nn?pnoant4l
3. Tdi sandii han kh6c

TdNc coNG TAr sAN (270= 100+ 200)

224
225
226
227
228
229
230

136.800.000 t4.170.203.s28 ffi
136.800.000 t4.767.369.632 .dN6.

{5e7.166.r04)
lltill
29.519.985.375

29.467.\75.430

1t l],q

240
24r
242
250

251
252
258
259
260
26t

NrNr
KE
KtifiT(
-D

16.741,518.1s2

4.741,578.1.52

9.1
9.2

12.020.000.000
20.000.000
4.121.578.152 4.'72t.578.152

10

20.518.533.617 6.0$.4A.296
20.5t8.533
.6t'7
6.063
.462.296

268
616.164.l3a.778

54A.927.845.201

H6


CONGTY cP sAN XUAT KINH DOANH xNK BiNH THANH
Tdng4, loa nha ClLrumX Buildine.24C PbanD6ngLuu,
E6oc6otiri chinhhqp nhdt gitraniCnilo
Tp. HCM
lhudng 6, Q. BinhTh?Dh,
Cho6 th6ngdAunIm 2011,k6tttrtcneav30/06/2011

nANc clN oOI KE ToANHOPNHAT
Tgi,tgd! 30 th6ng 06 ndm 2011
Dotl ri tillh: WD

ChitiCu

ME
so

minh

30106t2011

0l/0t/2011

NGUONv6N
A . No PHArrR i (3oo= 3to + 330)
I. Nq ngin hgn
1.Vay vd nq ngin han
2. Phaihe ngudib6n
3. Ngudi muatre tian tru6c
4. Thu6 vd cdckhorinphii ngp Nhd nudc
5. Phai trd c6ngnhanvi6n
6. Chi phi phaina

254.697
.567.752
310
311

314
315
316

7.Phaitrenoib6
8. Phii tri theoti6ndQk6hoschhgpd6ngxdydrmg 3 1 8
9. Cic khoaapbaitrd.pbii nQpnginhankiic
319
10. DUphdngpheitra ngin hen
320
I l. Quj khenrbuong.
phriclqi. rhuoogbandiauhlni
II. Nq dni h?n
1 Phaitra ddihanngudiben

2. Phaitre ddihantr6i b6
3. Phii hi dii hankhric
4. Vayvi nq ddihan
5. Thu6thu nhaphoanlai phaitra
6. DUphdngtro c6pmatviCclam
7. Du phdngphaitra ddih?n
8. Doanhthu chuathuohien
9. Qu! ph6ttriiin khoahacva c6ngnghe
B . vON cFtr sd Htlu (400- 410r43o)

400

I. V5nchi s&hftu
1.Viin ddutu criachrtsdhru
z, r n?ngouvoncophan

410
41r
4t2
4t3
414
415
416
417
418

J. VOn KnaCCUaCnUSd nrm

4. C6phi6ungdnqu!
5. ChCnhl6chd6nhgiehi tei sAn

5. ChenhlCchq' gi6h6i dodi
7. Qui daufir phAttri6n
8. Qui drrphdngtai chlDh

ll

t2

t3
t4.5

183,725,892.516

248.246,303,754 182.416,511.102
201.51'7
.3t 5.878 12L58t.6t4.67
4
2t .942.440.8t1 25.022.470.022
7.145
.2t2.781
'7
7.'752.393
.720
.497.738.223
t4.27'1.928.560 13.031.243.276

2 . 7 l 0. 3 1.7g 1 ;
45.846.813

2.384.682.607

5.753.549.5t3

330

10.451,263.998

333
334

7.658.310.t94

336

r.309.381.414 1 . 3 0 9 . 3 8 1 . 4 1 4

338
339

| .483.5t2.390

14

1.309.381.,114

358.066.571.025 365.201.952.685
35E.066.571.025 365.201.952.685
127.745.880.000t27.745.880.000
t58.75I .430.047
158.751.430.047

(22.58s.29s
.79r)
2.168.488.186
22.483
.599.600
22.483
.599.600
5.109.909.000 5.109.909.000

l


c6NG TY cP sAN XUAT KIA.H DoAT\'HxNK EiNH THANH
Tdng 4, Tda nhd GILIMEX Building, 24C PhanDAngLuu,
860 sno tdi chinh hqp nhet gfta ni8n d0
phudng6, Q. BtnhThAnh,Tp. HCM
Cho 6 thalls ddr neE 20 11. kdt thic nedv 30/06/201I

BANGCAND6I KE ToAN HOPNHAT
Tgi ngdy30ttuing 06ndm201I
Don ri tinh: YND

Chl ti6u

ME Thuy5t
lo

9. Qui Lhic thuocv6nchi sd hfru
ru.r-grnnu4n
cnuapnanpnol

11.NguinviindAutu XDCB
12.Quyh5 ho'sip x5pdoanhnghiQp

419
420
421

U. Ngudnki|rh phf, qui khic
1.Ngudnkinhph{
2. Ngu6nkinl ph{dAhinhthdnhTSCE

430
432
433

TONG coNG NGUdN v6N (440= 3oo+ 4oo)

440

minh

30t06D0Ll

0u0u20tl

66.561.048.16; 48.942.64s
.8s2

477

616.164J3a.77a 548.927
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coNc ry cp s,{NxuAT IdI\Tr DoANHxNK Bh{H THANH
Tane4, Tdanld GILIMEXBuildine,24CPhanE ngLur!
phudng6, Q. BIrh Thanh,Tp. HCM

860 c6otii chinhhqpnhetginaniend0
Cho6 th6nsdAundm2011,k6tthLicnsay30/06/201
I

cAc cHi Trf,uNGoArBANccANo6r xf roAN nop NnAr
chi tiou

30/06t2011

0t/0u20tl

1. Tai santhu6ngodi

2. VAttu, hengh6anhangiil h6,nh4ngiac6rlg
3. Hdngh6anh0nb6nh0,nhAnky gui
4. Nq kh6ddi dexrf ry
5.Ngo$itCc6c1o4i
- USD
- EIJR
6. Dg toenchi sunghiep,du 6n

280.606,56
=id
---{e
2,58 -]NGTY\

583.191,63
2,8'7

'![ i],rhiluHA
,Nr.r
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truroiN

Ldp, ngay17 rhdng8 ndn 2011
K6 toin trufing

I
'---V.Nguy6nThiPhory Lan

Nguy6uThi Minh Ei5u

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c6NG TY cP S.{N xU,{T KINII DoANH )c{K BiNII TII{NH
Tang 4, Tda nhd GILIMEX Building, 24C Phan DAng Luu,
phudng6, Q. Blnh Thanh,Tp. HCM

Bio cto tni chinh hq! nh6tgifia oi6n d0
Cho 6 ttuAngdau naln 201I , k6t thric ryay 30/06/201I

uge uuAt
BAocAo xrr quA HoArDqNGKINHDoANH
6 thdhg ddu idt t 2011
Donli tinh. WD

Chi ti6u

Thuy5tminh

1, Doanhthu b{E hing vi cungc6pdichvs
2. CAckhoangiamtlt doanhthu

t5.l

3. Doanhthuthuin vi bin hingvi cungcip dichr r1
4. ci6 viin hangban
5, I-qi nhuangopvd bin hing vi cungcfp dichvg
6. Doadrthuhoqtdongtai chinh
7. Chi phitai chlnlr
+ Trongd6: chiphi lAi w!
8. ChiphibAnheng
9. Chiphi qudnli doanhnghi€p
10.Lqi nbuanthuAntir ho+titongkinh doanh
I L Thunllapkh6c
12.Chiphikhnc
13.Lqi nhufnkhic
14,T5nglqi nhuin ki6to6n trufc thu6
15.Chi phi rhu6TNDNhietrhttrh

6 thitrg iliu ndm
20lt

6 thing diu ndm
2010

292.228.950.827 194.768.983.180
292.228.950.427 194.768.983.180

16

17

IE

226.973
.336.007
6s.255.614.820
22.989
.309.686
r0.103.t t2.822
4.346.885.399
8.238.806.243
26.340.372.3ss
43.562.633.086
831.665.021
l3'7.738.075
693.926.946
44,2s6.s60.032

163.444.996.955
3t,323.986.22s
8.409.313.1I5
2.686.296
.8r8
4.346.885.
4.695.
t2.406.47
4.

11.155.213.311

5.547.450.923

19

707.901.
60.750.37
|
647.157.423
20.591.983.077

16.Chi phi thu6TNDN hoitr hi
17.Lqi nhuansauthu6thu trhapdoadhnghiep

33.101.346.721 1s.044.s32.rs4

(*)
18.Lii co brintr6n c5 phiiSu

**tir,P
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coNG Ty cp sAN xui.T KrNH D0ANH xNK BiNH THAI'H
Tang4, TdannaGILIMEX Building,24CPhanEangLuu,
phudng6, Q. BinhThanlLTp. HCM

Bdo c6otii chlnb hqp nhit gina ni€n dO
Cho 6 $ang daunern2011, k6t rhlc nsay 30/06/201t

BAo CAo LtIu CHUYENTIENTE HOPNHAT
(Theophttrng phtip gidn fiAp)
6 thdng itlu rrdm 2011

Donri tinh: IND
Chi ti6u

rnuyermtnn

6 th{ng tliu nim
2011

6 thringtliu nim
2010

I. Luu chufn ti6n tir ho+t tlongkinh doatrh
1. Lqi hhu1 tudc thud

44.256.560.032
(9.634.127.668)

- Kieu haotai sencd dinl
- C6c khoandu phdng

3.9s0.094.431

20.591.983.017

(2.949.524.616)
3.056.610.4'77
(459.784.200)

- (Lei)/ldchenh
lechrygieh6idoeichuathlrcbien

(376.987.505)

- tr-ar)/roIu noeroQngoauru

(17.931.107.498)

- Chi phi lai vay

(6.4s3.329.804)

4.346.885
399

| .283.966.416

34.622.432.364

17.642.458.461

3, Lli nhuin tt ho4 dqng kinh doanh fiEbc thd!)
- (Ting)/giAm cAckloan phai thu
- (Tang)/giamhengt6n kho
- {Tdng)/giamc5c k}rodnphii nd rkhdng ki lai ra)

(7.r42.182.424)
(27.239.64t,937)

phaiha,thu6thunhappheinop)
- (Tand/giem
chiphitratrudc

(20.589.097
.722)
(499.2s9.913)
(4.346.88s.399)
(t0.984.'70'7.652)

- Iten lat vay ca ra

- Thu6 thu nh{p doan}rnghiCpda nQp
- Tidn thu L16ctb ho4t dQngkinh doanh
- lren cnl Knacnl noat08ngKrnnooantr

e.s63.2629$,4

//\-"4
(l .679.666.9211qr/
tF^
l!"i plc

I*L rAtC
2.707.774.504\
o'. li,l

( r.430.2e8.e80\F
.\\/:
(1.283.966.416)
\
(3.434.243
.776)

7.658.370.194 8.549.980.57
4
(7.305.'t62.12r) (10.95s.755.382)
(ss.626.734.671) 19.679.544.980

Lttu chuydntiin thuln lir hogt d^ng hinh doanh
II. Luu chuy6uti6n tt hogt itQngtliu tu
l. Tidnchi ddmuasam,\ay dlrngTSCDva c6ctei san
ddi h4nki6c
2. Tian thu tir thanh li, nhuong b6n TSCE vi crc tAi
sdnddi hanki6c
3. TiAn chi cho vay, mua c6c c6ngcU ng cia don vi
H1ec

(8.7s8.356.605) (4.'163
.8s4.40r)
829.506.090
(3ts .'713
.721.843)

4. Ti€n thu h6i cho vay, br4nlai c6c c6ng cu ng cria
don vi khdc

510.696.583.843
(12.000.000.000)
(172.068.000.000)

5. TiAn chi diu tu g6p v5n vri'odon vi kh6c
6. Tidn thu hdi dAutu g6p vt5nvio dcn vi kh6o
/, I ienliu lercho vay.cd ruc va lcnnludn duoc chia

t6.t12.040
.445

Luu chuydntiin thudntb hogtding diu tu

t53.6'72.139
.628
6.547.'771
.008

191.166.0s1.930Q6.611.943.76s)
13


coNGTy e sANxu.A.TKINHDoANrrxNK BINHTrrANrr
Tang4, TdanhaGILIMEX Building,24CPhanDlng Luu,

BAoc6otii chinhhqpnhdtgifianiendO

phudng6, Q. BlnnThanh,Tp. HcM

Cho6 thangddunam201l, k€tthncDsay30/06/201I

BAocAo LL,iucHUyENTrnNTEHop NrrAr
(Theophttohg phdp gidn tiip)
6 thdng diu ndm 2011

Don|i tlnh: WD
Chi ti6u

Thuy6tninh

6 thiug tliu nim
2011

6 thdDgdaunim
2010

III. Luu chuy6uti6n tir ho?titong tdi chinh
r, I renrnu nr pnarnannco pnreu,ruqn von goPcua
chri sd htu
2. Tien chi tra viin g6p cho c6ccht sd hfu, mua lai c6
phi6u cia doanhnghiCpde phet hdnh

12.712.520.000
(22.58s
.295.19t)
270.620.686.879
(190.'t
04.'7
8s.67s)

J. rreDvayngann8n!oal nannn?nouqc
4. Ti6n chi tri nq g6c vay

35.662.892.031
(49.'784.431
.061)

(t5 .482.944.403)

o, !o ruc, Iqr ru1uanoa lra cno cnu so ottu

11.817-661.010

Lta chuyin tiln thuln fi! hogt d,ng tni chinh

(1.109-02s-030L=__

i::!s
r97.186.978.269

Luu chuy6n tiAn thuin trong k)

f .658,576,f
85nii'.ri-r
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32.883.826.582

lr€n va rltong ouo||g neDoau rv
Anh husngcnarhayd6i ry gi6 b6i do6iquy d6i ngoai

33.j01.291.26j<|r |0A

iiAt{Ar
->a

230.070.804.851

TiAn vi tudng iluong tian cu6i k'

-:>
35.3s9.867.4s2

LAp, ngAy17 thdng8 ndn 2011

K5 to{n tru&ng

----TL
-<--"'----

Nguyan Thi Phong Lan

NguySn
Thi Minh HiSu

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C6NG TY cP sAN xUi.T KINH DOANHXNK BiNH TIIANH
B{o c6otii chitrbhqptrhit gi$'ani€nd0
Tang4, TdantlaGILIMEXBuilding,24CPharDangLuu,
phuollg
nga)30.062011
o. Q. BurhTb?rr. Ip.HCM
Cho6 lh6ngdiu nam20| I . kErrhLic

BAN THUYETMINH BAOCAO TAI CHINH HqP NHAT
6 thdngdiu ndm201I
I D4cdi6mho+tilongciiadoadhnghi€p
1.mnh th{rcs&hfruvdn
c6ng Ty c6 Phin sauxuit Kinh Doanhxuiit NbapKhAuBinh ThgnhIGILIMIX) tiAnthanli doanh
nghiopnhenu6cthdnhBp nem1982tr.ucthuocUBND TP.HCM thtrchignc6 phanh6atheoQuy6tapl s6
vAvi6cchuyiSn

C6ngT) Sdnxu6t KinhDoanh
134/2000/QD-TTg
ota Chinhphrlbanhanhngdy24111/2000
XuAtNhip Kliu Binh Th4nhthdnhC6ngTy C6PhanSanXuAtKinh DoanhXuft Nha,pKhauBinhTh?nh.
vn Giiy chfng Dhandangki
ngdy2911212000
Giiy chungnhfn dangkj kinh doaahdn dAus64103000253
ph6
sd
K6
Ho?ch
vd DduTu ThaDh
03021s1666
ngdy
17512010
do
kinhdoa vAdSnghi thuitthayd6i sii
HAchi MinhcAp.
VND.
h 127.745.880.000
V6ng6pcta C6ngty denngAy30/06/2011
Try so chlnhcia C6ngty tai dia chi Tang4, TdanhdGILIMEX Buildirg, 24CPhanEdngLuu, Phudng6,
QuAnBinhThanh,Thenhph6H6 ChiMinI.
T6ngs6cic c6ngty oon:2 c6ngty con.
T6ngs6cacc6ngty conduqchqpnhat:2 c6rg ty.
Ti5ngs6c6cc6ngty li€n k6t: 1 c6ngty.
c hqpDhAt:I c6ngry.
Ti5ngs6c6cc6ngty li€n k6tkh6ngdud.
C6ngty conilu;c hg! nhft!
- C6ngTyINHH May ThanhMt

+ Dia chi: CrlmCN, TTCNHic Dich,TdnThdnh,BARia - Vtng Teu.
+ Ti le loi ichcriaC6ngty m9:100%
+ Quydnbi6uquy6tcia COng
ty m9:100%
- C6ngTy TNHEMIV B.it DAngSAnGiaDinh

;i)l

-ti",!

li

+ Dia chi: Targ 4, Tdanhi GILIMEX Building,24CPhanEengLuu, Phuong6, QuanBinhThanh,Thinh
ph6H6 chi Minh.
+ Ti lClqi iohcuaC6ngty me:100%
+ QuyAnbii5uquy6tcriaC6ngty m9: 100%
c6ng ty li6n k5t kh6dgiluqc hqp trhAt:

{

- C6ngTyC.j PhtinMq' Hing GiaD\ng Gilimex- PPJ

i

cApldnddungdy16/0212011vd
Duqcthdnhbp theoGi6yohrmenhandengS kinhdoanhs60310629775
dangky thayd6i dn thrl I c6pnli\y IT lo3l2oll bdi SdKi! HoachVi DAuTu ThenhPh6Hd Chi Minn. Theo
d6, C6ngTy C,i Phin san Xuft Kinh DoanhXudtNhApKhauBinl Th4nh- GILIMEX c6 $ l9 gopvdn le
40%.

.:

+ Dia chi: Tangl l, Tda nhaGILIMEXBuilding,24CPhanDangLuu, Phudng6, QuanBinh Thanh,
Thanhphi5Hd chi Minh.
+ Ti IClqi iohcnaC6ngty GILIMEX:40%
+ Quydnbi6uquy6tcriaCOngty GILItrIEX:40%
2. Linh vu.ckinh doanh
- Thudngmei;dich\4r; senxurt c6ngnghiCp


CONGTY CP SANXUAT Kn.uI DoAI'H xNK BiNH THA\'H
Tdng4, TdanhaGILIMEX Building,24C PhanEdngLuu,
B{o c6otii chinhhqpnh6tgiftaniend0
phudng
6, Q.Bhh Tha , Tp.HCM
Cbo6 rbdnsdaunam2011.k6rrhncnsdy30/06/2011

BANrHUyEr MrNHBAocAo rAr cniNn nop NnAr
6 thdngdiu ndm201I
3. Nginh nghakinh doanhl
Hoqt d1ngchinh cia COngO ,ir Sanxudt,ch6bi6nvdxu6tkhiu hringn6ng,lam,thiy hei san,tht c6ngmi
nghe,maymAc,hdngda,caosu,luongthqc,thucpham,thietbi, m6ym6c,vat fiCuxaydrmg,c6cloai nguyCn
liQuvd c6csanphAmLhecGI6ng ch6bi6nthucphamtuoi sdn&gia c6ngcd khi, xi m? diCn,sonheD,sar
xu6tgi5mst thrly tinh,thuocda,ch6bi6ncaosutai tr$ so).NhapkhAuthi6tbi m6ym6c,nguyCnliCu,vattu,
phudngtitu vantai, haogtiCudirng,kim kllf dionm6y,diCntt. Dich q thr.rong
mAivd dichw, cdmd6.Xay
dungtang tri noi th6t,sanl,p rnAtblng kinh doanhdia 6c.Hgp t6c diu tu tronglinh qrc du lioh, nhdhang,
khachs?n.
II Ch6dOyd chfnhsdchk6 todn6p d+ngt?i C6ngty
1.K' k6to{n, ilon vi tiantCsftdgngtrongk6to{tr

NicndOk6to6ncta C6ngty bit dAutn ngdy01/01vdk6tthtc vdongdy31/12hangndrn.
Donvi tidntCst dungtrongghi ch6pkii to6nli ridngViQtNam(\ND).
2. Chuin mqcvd Chi6dOk6to{d 6p dqng
2.1.ch6.tOk6to6n6p dqng:
C6ngty 6p drng Chii dOKii to6n doanhnghiQpban hdnhtheo euyiit dinh s6 t5l2006/eD-BTCngdy
2013/2006
criaBQTii chinhvd c6cTh6ngtu venbenhuongdAnb6 sung.
2.2.Tuyenb6 vavi€ctudnthi Chuin mgck5todnvtrCh6dOk6 todn

q

C6ngty da6pdungc6cChuAnmuckii to6nViCtNamvd c6cvanbanhu6ngdin Chulnm\rcdoNhdnudcdd
banhdntr.C6cbrioc6otdi chinhduqcl{p vi tdnh bdytheodfng mai quydinll criatungchuanmFc,rhongru
huongdin !h!rcbienchuAn
mucvaChdda kato6nhi6nhanndangdpdung.
2,3.Innhthirck6toin ip d+ng
C6ngry 6pdsnghinhthllc s6k6toAnNhAtky chung.
3. Cdcchinhsich k6totu tp dgng

.\

3,1.Nguyantic xic dinhcfc khoin ti6n:tidnm{t, tiAngfritrganhdng,tidndangchuy6n
Nguy' dc nic atitthctickhoin *ong dcangtiin
Nguyentdc xdc djnh c6ckhoentudng duongtiAnDLc6ckloan dAutu ngin hankh6ngqu63 thringc6 khn
nangchuy6nd6i d6 dangthdnhti6n vd kh6ngc6 rfiidu rui ro trong chuy6ndiaithaahtidn k,i ti ngdyrnua
khoendautu d6 tai thoi di6mb6oc6o.
Nguy1ntiic,phuongphip chuy1nddi aic aing tiin khric
Cecnghiep!u kinl t€ ph6tsinhbing ngoait€ duqcquyd6i ra d6trgViCtNamtheoti gi6 giaodichthuctii tai
thdi diemph6tsinhnghiep\'1l.
Ch€nn16chtj' gi6thuctii phetsinhtronglcj,duqck6t chuydnvio doanhthu ho{c chi phi tAi chinhtrongnem

tdi chinh.
t6

i
,


-

CONG TY CP SAN XUAT KINII DOANH xNK BiNH THANH
Tang 4, Tda nie GILIMEX Building, 24C PhanDeng LuU
phudng6, Q. BinI The \Tp.HCM

Bno c6o tei chfnh hqp nhAt gina nien dO
Cho6 th6ngdeundm2o , k€t r}Itc nsay30/06/20ti

sAN THUYETMINH BAo cao TATCIIINH HoP NHAT
6 thdngdiu ndu 2011
3.2.Nguy€n
tic ghi nhanhing tOtrkho
Hangtdn klo duo3tinh theogi6 g5c.Trudnghqp gia tri thuAnc6 thiathuc hi6ndugcthfp hon gi6 g5cthi
pheitinh theo
gi6 tri thuAn
theogi6
thuanc6 th6 thuc hien duqc. Gi6 giic hdng tdn kho bao gdm chi phi mu4 chi phi ch6
bi6n vn cnc chi phi li€n quan truc tiiip khec ph6t sinh di: c6 duoc hangtdn kto d dia di6m vd tmne rt6i hiCn
ql.
Gi6 tri hdngt6n k}lo cu6i kj. dnoc x6c dinh theophuongphdpbinh quengia quy€n.
Hdngt6n klo duoc hachtoAntheo phuoig phepk€ khai thudng xuyen.
3,3,Nguyantic ghi nhan c6c khoin phai thu thudng m4i vA'phAithu khic:

3.3.1.Ngqren fic ghi n e',.. Ceckioen phAithu kh6chhang,khonntrA hu6c cho ngudi b6n, phai thu noi b6
vd cdckhoanphai thu khac tai thdi di6m b6o c6o,n6u:
- C6 thdi h?n thu h6i hoio thanl to6n dufi I ddrnduqo phan loai la tai sanngin han.
- C6 thoi hantiu hdi ho4cthanhto6n hCn I nemdugo ph6aloai li tai sin ddi h4n.

3.3.2.LAp dr phbng phAi thu khd .tdi: Dlr phdngnq phai rhu lih6 ddi th6 hiCnphdn gii tri du kitin b! tdn ;
;5
thatcriaceckloen no pheithu c6 khandngkt6ng duockllich hdngtharh to6n d5iv6i ceckloan ptai tnu tei
..,, i
thdi di6m lAp86o c6otdi chinh.
.Hirir, f,-l
3.4. Nguyen tic ghi trhan vi khiu hao tAdsan c6 dioh

atlil. ia.

'
Tai senc6 dinh hitu hinh,tdi sanc6 dinhv6 hinhduqc ghi nh6ntheogi6 g6c.Trongqui hinh ,,i d""g. Ai : ;;:i
sanc6 dinl hauhinh,tdi senc6 dinhv6 hinhdugcghinhdntheonguyengia,haomdrrlw k6 vagiat.icOn - .-'
lal.

ICrAuhaoduot trich theophuongphip dudngthing. Thdi giankh6uhaoaiu,,cu6ctinh nhusau:
- Nhd crla,vdt ki6n tnic

08-25 nem

- Mey m6c,thi6t bi

07 - l0 nArl

- Phuqng

tienvantai

04-07 nim
03- 06 ndm

- rnrerolvajlpnong
3,5.Nguyontiic ghi nh+n cdckhoABdiu tutii chinh

Khodndiu tu vdoc6ngty liCndoanh,liCnk6t duqckii toentheophuongph6pv6n cht so hfu (theohu6!g
dAncia Chudnmlrc k6 todn s6 07 "K6 to,anceckhoandiu nr vio cOngty iicn ti!t' vA chu6nmqc s6 08
'Th6ng tin 1eichini !i nnnng klorin g6p v6n lien
doani ,.

duongti€n"
- C6thdi h4nthu h6i v6n du6i I ndmduo.
c phanloai li trii sin ngdnh4n
- C6thdi henthu hdi v6ntrCn1 ndmiluqcphanloei li tdi sandei han
3.6.Nguy6ntic ghi nhsnvi v5nhoi cic khoin chi phi ili vay
Chi phi di vay duqcghi nhanvio chi phi senxu6t,kinh doanhtrongkj' khi phritsinh,tnl chi phi di vay li6n
quantrur ti6p ddnvi€c dAutu xdy dlmgho4csanruAt Oi srindd dangduoctlnh vdogi6 tri criatdi sand6
(dugcv6nho6)klli c6 di c6cdi6ukiCnquydinhhongChuAnmucK6 torinViCtNamsd 16 "Chi phi di val'.
t7


c6NG TY cP sAN XUAT KINH DOANHxNK BINTITHANH
TAns4, Tdanlld GILIMEX Building,24CPhanDing L|Ju,
phuongb. Q. Binn thanh.Tp. HCM

B60 c6otdi chinh hqp nhAtgiia ni6n ito
Cbo b lhauxs

daunafn201I, k€l $nc naayr0 06/201I

BANTHUYETMINHBAocAo TAI cHiNHHoPNHAT
6 thdng dAu ndht 2011

3.7.Nguyentic ghi nhan vA phan b6 chi phi tre tru6c
Cec chi phi tre tru6c chi li6n quan d6n chi phi san xuit kinh doanhn[m tei chi hien tai duqc ehi nhAnh
chi phi trri truoc ng6nh4n vd duo.c tinh vio chi phi sanxuAtkinh doanhtrong namtai chfirh
C6c chi phi sauday de ph6t sinh trong nAmtai chinh nhrmgduoc hachtodn veo chi phi ta tru6c ddi han d6
ph6nb6 din vio k6t qui ho4t d6ngkinh doanhtrong nhiau neml
- C6ngcq dung cp xuit dr)ngc6 gi6 tri ldn;
- Chi phi suachital6n tdi sanc6 dinhphatsinhm6l dn qu616n.
ViCctinl va phenb6 chi phi tra tru6c dei han vdo chi phi senxuit kinh doanl tlrng ki hachtoen dlroc cdn cu
vio tinh chat, mfc d6 timg loai ohi phi dCchon phuong ph6p vi tieu thrlc phan b6 hQ?li. Chi phi tre hudc
duoc phhnb6 ddn vdo chi phi senxudt kinh doanhtheo phuongphripduongthing.
3.8.NguyGotic gbi nbAtrcbi phi pbii tri,
C6ckhoanchi phi ihtrc te chua phdt sioh nhrmgdugc trich tlu6c vdo chi phi sdnxu6t, kinh doanhtrong kj, d6 l:)r
dambao k:hichi phi phAtsinh thuc t6 La6nggay dot biiin cho chi phi senxu6t kinh doanhtr€n co sd dim bio
nguyCntic phn hQpgiiia doanh thu ve chi phi. Khi cAc chi phl d6 ph6t sinh, niiu c6 chCnhlech v6i si5da
.
trich, k6 to6nti6n henhghi b6 sungho{c ghi giam chi phi tuong fng voi phin ch6nhlQch.
,,''l'
3.9.Ghi nhAucic khoen phii tri thuong mei yl phii tri khic
CAckhoanphei tra ngudi b6n,phei tuan6i b0, phii tra khic, k:hoanvay tai thdi di6m brio c6o, ndu:
- C6 thdi hen thanhtoan du6i I namdugc phan loai ld ng ngdnhan.
- C6 thoi hqn thanhto6n ftCn 1 ntundugc phAnloai ld nq dii han.
Thu6thu nhaphoen lai duqc phanloai b no ddi han.
3.10.Nguy6ntic ghi nh$n v6n chi s&hiiu
V6n dAutu crtachri sd htu duo3 ghi nhfu theo s6 v5n thgc g6p cia cht sd hitu.
Th{ng du v6n c6 phin duqc ghi nlen theo s6 chenhlech ldn hon/ hoac nhd hon gitra gi6 thuc t6 ph6t hdnll

vi m6nhgi6 c6 phi6u khi ph6t hdnhc6 phiiiu lin ddu,ph6t hdnhb6 sunghoect{i ph6t hdn}rc6 phi6u qu!
V6n kh6c cria chi so hiiu duoc ghi theo gi6 tri cdn ICi gina gi6 tri hqp li cria c6c tei san md doanhnghiCp
duqc cect6 chuc, cAnhen kh6c tang, bi6u saukhi trtr (-) c6c khorinthu6 phii nQp(n6u c6) tidn quan d6n cic
tdi sanduqc ting, bi6u nriy vi kh6ng b6 sungviin kinh doanhtri k6t qudhoat dOngkinh doanh
C6 phiilu qui ld c6 phi6u do C6ng ty phtt ha|nhvd sau el6mua lai. C6 phi6u qu! duqc ghi nhan theo gi6 hi
thuc t6 vd trinh bdy ten Bang Can d6i k6 torin ld mQtkloan ghi giem v6n chi s6 hnu.

C6ttc phaitrachocdc.c6d6ngduqcghinhArle khoanphaitretrongBangCand6ikii to6ncia C6ngty sau
ld c6th6ngb6oohiac6nic cta H6id6ngQuanhi C6ngry.
i8

,f


CONGTY cP S, N XUAT KINH DOANHxNK BiNH TIIANH
Teng4, TdanhaGILIMEX Building 24CPhanDAngLuq
B{o cto rii chfnhhqp oh6tgiira nien d0
phuong
6, Q.BinhThanlLTp.HCM
Cho6 th6ngdduneln2011,k& rhicnsay30/06/2011

sANrHuyfr urNnnAocAo rAr cnixn uop NnAr
6 thdngddu hdm2011
Chenh16chii eili h6i dodiphan6ntrtrdnbdngcand6i k6to6dli ch6nt l6chr, gieh5i doAidinh gi6tai si5dIJ
cu6inemcia c6ckhoanmucc6 g6cngoaitQsau:tian m{t, tidn gli, tiandan! chuy6n,c6cknoin nq ngio nun
(1 n5mtro xu6ng).
Lgi nhudnsauthu6ohuaphan.ph6ile s6lqi nhuiintu cdcho?tdongcia doanhnghiepsaukhi tnr (-) cec
khoandi6uchinhdo 6pdlmgndl t6 thaydoi chinhs6chk6todnvi di6uchinhh6i t6 sais6thgngy6ucriac6c
ndmtrubc.
3,11.Nguy6tr

tic viLphudngphdpghinhandoanhthu
Doanhthu bdnhdng
Doanhfiu b6nhengduocghi nhankhi it6ngthdi th6amanciicdiAuki6n sau:
_ PhAnldn rui ro vd ldi ich gin lirin voi quy6nsohihr sanphamhodchangh6ad6 dugcchuyiingiaocho
nguoimua;
- C6ngty kt6ng cdnnim gia quydnquanbt hdngh6anhungudi sdhtruhdngh6ahoic quydnki6mso6t
hangh6a;

- Doanhthu duoc x6c dinh tuong di5ichic chin;
- C6ngty de thu dugc hoac sethu dugc loi ich kinh nt ti! giao dich brn hdng;
- X6c dinh duo.c chi phi li€n quand6ngiao dich brin hing

(

Doanh thu cung edp dlch vr1
Doanhthu cung c6p dich 4r duqc ghi nhankli kiStquri oia giao dich d6 duqc x6c dinl m6t c6chdAngtin cay.
Trudng hgp viec cung c6p dich r,u li6n quan diin nhidu kj thi doanhthu dugc ghi Dhanhong k' theo k6t qua
phln c6ngviQcda hoanthiLnhvdo ngriy l6p Bing Cen d5i k6 to6n cna ki dO.f6t qua cria g; iictr cungc6p
dich lrr duoc \6c dinhkii thoannn cricdiiu kidn sau:
- Doanhthu duoc xac dinh tuong d6i ch6cch6n;
- C6 k:hi nangthu dugc loi ich kinh t6 tu giao dich cung c6pdich ru d6;
- X6c dinh duqc phenc6ngvigc de hoanthdnhvio ngeybp Bang can d6i k5 toin:
- Xric dinh duoc ohi phl phet sinh cho giao dich ve chi phl d6hoanthdnhgiao dich cungcdpdich vu do
Phanc6ng vi€c qmg cep dich vll da hodn rhanh dugc x6c dinh rheo phuory ph6p d6nl gi6 c6ng vi6c hoan
thdnh.
Dosnh thu ho$ .rAngfii chinh
Doanl thu phrt sinh ti ti6n lai, tidn bAnquyiq c,i tric, loi nlrudnduo.c chia ve cec khoandoanhthu hoet d6ng
tai chinl lddc duqc ghi nhanIJi th6a rnand6ngthoi hai (2) di6u ki€n sau:
- C6 kha nengthu dugc lqi ich kinh t6 ti giao dich d6;
- Doanhthu duoc x6c dinh tuong d6i chic oh6n.

C6 tfo, lqi nhuan duoc chia duqc ghi rhan khi C6ng ty duoc quydn nhAnc6 tic hoec dugc quydnnhAnlgi
nhu{n tr.rvi6c g6p v6n.
19

s
c

B


CONGTY cP S-iN XUAT KINH DoANH xNK BiNII THANH
Tang4, Tdanlla GILIMEX Buitditrg,24C PhanDAngLuu,
860 c6otdi chinhhqp nhdtginaniCnilo
phudng6, Q. BinhThanh,Tp.HCM
Cho6 thAngdaui15n2011,kCtthic ngdy30/062011

-

BANTHuyEr MrNHBAocAo rAr cninrn nop NnAr
6 thti gdl ndnt2011
3.12.Nguy6ntic vi phuongphip ghi nh{n chi phi tii chinh
_

Cackhoanchiphi duqcghi nhfu vdochi phi Ai chinl g6m:
- Chiphi hoic c6ckhoan16li6n quand6nc6choptdQngddutu tii chinh;

-

- Lnr pDl cno vay va or vay von;

- CAckdoatr15dothayd6i tj' gi6h6i do6icnac6onghiCpvu phft siDhli6trquand5nngo4itQ;
,-

- Ds phdngginmgi6dAutu chrimg
kho6n.

-

C6cL.horntr6tr dud.c ghi nh6ntheot6ng s5 phetsinh hongk', Lh6ngbi tnr vqi doaih thu hogtdongtdi
chinh.

-

3.13.Nguyontic vA,phuongphdpghi nhAnchi phi thu6thu trh4pdostrhnghiephienhinh, chi phi thu6
thu nhapdoanhnghi9phonnhi

, 4
-

Cbiphithue$u n}6pdoanlnghi6phiin hdnhdugcxdcdini E€ncd soLhunh4pchiurhu6vi thuesudtLhud .rs1-cct'tc
TNDNtrongnemhienhanh.
i l 1 F I
) auvu
Chi phi thu6thu nhApdoanhnghiCphoenlai duqcx6c dinhtr€nco sd si5chCnllCchtamthoi duo.
c l$6u tnr, gfl:r
uiKlEM
s6ch€nhlechta.nthoichiu thu6 vi thu6suAtthu6TNDN.
r|.liAI

3'r

20


c6NG TY CPs,iN xUi.T KINH DoANH xNK BiAE THANH
Tdng4, TdanhaGILIMEXBuildins,24CPhanDengLuu, phudng6, Q. Binh
Tp.HCM
ThAnh,

B60 c6otii chinh hqp nhat giii€ ni6n d0
Cho6 thangddunen 2011, k6tthic nsey30/06/201I

BANTHUYETMINHBAo cAo TAI cHiNH HoPNHAT
6 thdngtiu ndu 20tj
III. Th6ngtin b6 sungcho cic khoanmqc trltrh bey trong Bery cana6i t6 toen lqp nh6t ve 860 c6ok6t qua hoAtilOng
kinh doanhhqp trhet

'-

_

Dotl ti tnh: WD

1. rlbN vi cAc KHoi.Nrrtor,{c Ertor.{crrDN

TiCnmit
Ti6n gfti ngan hing
Tiih g,k WD
Tiin svt ngoqi rc

Crc khoin tu('n g dvaagtiia GiAngi.i tidt kiAmdrti 3 thti g)
NganhdngC6ngThuongI/iCtNan
NgdnhAngDT&PT VietNam- CN Gia Dinh
NgA Hang TMCPGia Dinh
Ngtn hdngTMCPQuAnDOi
NgAnhang SdiGdnThvokgTin

30/06/2011
VND
444.626.300
13.813.480.143
919.410.670
12.894.039.473
215.812.698.408
33.100.404.000
28.600.004.000
21.004.000.000
126.812.698.408
6.300.000.000

01/0LD011
VT'{D

3.153.605.230
24.4r4.840.776
5.315.380.574

Ghi chf:

- rin ndt tdn qui fin bangaln diii kii todnngdy3a/A6/2a11

khopvdi bi6n bdnhdn kAthvc i
- TiAn gli Ngin hdng yAo ngay 30/06/2011 ftn bdng cAn d6i ke bdn phit hW rA cdc xdc hdn s6 du cia NgAn lidhg.
lill-,1
Riene
enl Ngdn
Nqtn Hang
Hans C6ng
C6ns Thvdng
ThLroneViAt
ViAtNam
Nan kh6ng
kh6ne cd
ci sii
sdphu
nhu tqi
tai ngb!
notu 30/06/201
30/a6/201t| c6
c,t s.i
6 du
'*! td
h 2 57
574
73
it2 dins.
ni""
4.7

230.0?0.804.8s1

lotrg cQDg

cic rcoAN Eiu rU TArcHiNHNG.INH4N
30/06,2011
VND
S6bqng
Giti tri
2.1Diu ttr ch*tlg khodnngin hql
+ CK dautu ng'n han(Tr6i phi6u)
+ CK ddutu ndn h?n(C6phiiSu)
CongT! CP RCnhvienda khoaw nhdn Triiu An
C6ngTj CPSXKDNK Binh Thqnh- GILIMEX
2.2Ddu tr ngainhg *httc (Il?n g6i cb k! hqn)
Trangd,i:
NgAhhangC6ngThuongViCtNan
NgAnhangDT&PT Vi€tNan - CN Gia Dlnh
Ngdnhmg Oceanbuk
NgAnhdngTM CP Techcombank
NgAnhangTMCPQu,inEOi
NgAnhdngTMCPQudcTd- CN Phli NtuAn
Ns,anHans Eabubank
23 Ddu * ngin hgn khdc (Cho va!)
2.4DV phing giAmgid CK ddu tu ngdn hgn (*)
rongcang

01,/01/2011
VND

36 tuqng

26,298.000.000

Gidtri
2.250,000.000

26.298.000.000

2.250.000.000

50.000
2.250.000.000
1.000.000 24.048.000.000

s0.040

2.250.040.000

218.7EE.EE0.000
50.040.000.000
34.000.a00.000
12.000.000.400
I1.488.880.000
35.000.000.000
21.000.000.000
5s.300.004.000

2l

26.298.000.000

221.038.880.000


c6NG TY cP sAN XUAT KINI{ DoANH xNK BiNH TIIANH
Ta'ng4, TdanhnGILIMEXBuildins,24CPhanDengLrru,phuons6, Q. Btnh
Tp.HCM
Th?nh,

B60 cio tii cbinh hqp nhAt giiia ni6n ilo
Cho6 tnengdAuntun2011,k6t.hlc neey30/06/201I

BANTHUyETr/ilNu BAo cAo rAr cHiNrr Hop MrAr
6 thd g dilundn 2011
Ghichi:
Trcngth6ng6 ndm2011,C6ngTy TNHH MTV n6t OOngSanCia Oinh (ld c6ngq, con)va C6ngTy TNHH May ThAnhMi
(la c6ngty con)c6 thlrc hieagiaodich mua 1.000.000c6 phi5ucuaC6ngTy Cp SanXu6t Kinh DoanhXudtNhapKhAuBinll
phii5u
Th4nI0a c6ngty m9)voi gi6le 24.000ddng/cd
c6 phiriu).
1m5ic6ngty conmua500.000

:.

4.

cAc xuo.il pu,l,rruu rcA,"ln4'l xric
30/0&2011
YND
1.539.641.086

01/01/2011
VND
3.780.?51.600

l. rnat muve co pnannoa
2. Phai thu va cd ttc vd Iqi nluan dusc chia
J, rna, rnu ve taooQng
4. Phei rhu kt6c

1.s39.641.086

3.780.751.600

Cni tia sd Ar *noan myc phdi thu khtic tgi rrgd! 30/06/20U td:
C6nC Ty CP Chins Khodtl Thdtlg Long
Chi Cttc Hdi Quan Quan li Hang giac6ng
LF Vdn Thqch
r rq cap tnat ylec
rac aat nrq g Enac
Ting cQng

509.571.258
417.515.005
17.322.000
75.326.767
489.906.0s6
1.539.611,0E6

HANG TON IC{o

30/06/2011
WD

ci6 g6ccnahengt6nkho
- Hengmuadangdi dudng
- NguyCn
lieu,vAtIiCu
- C6ngcu,dungcg
- I rupnrsanxu:rlKInnooannoo oang
- r nannpnzm
- Harg hoa
- Hanggui di brn
- Hdngh6akho baothuii
- Hangh6ab6tdongsan
T6ngcQng

56.t8',7.3'74.630
1.983.011.989
20.491
.274.994
12.205.654.87r
58.666.223

90.92s.942,707

WD

40.171.114.940
823.?38.598
8.351

.',725
.2t6
14.280.722.6s3
59.039.363

63.686.340.770

5. TI{UT VA CAC KIIOAN PHAI TITU NsA NI'dc
30/06,2010
VND

- Thu6thu nhapdoarfi nghiepnop thua
- ThuevAceckhoankhecphdithu Nhd nudc:
+ Th d }TGT hdngnhd.
p kh.i1)
+ Thlti dA

L037.105.100

T6ngcQng

1.037.105,100

01/01/2010
WD

1.037.105.100

Quy6ttoanthu6ofa Cdngty sechiusuki6mtra criacoquanthuii.Do viQc6pdungluatve c6cquidinhvCthu6d6ivdi nlieu
loai giaodichk:hecnhauc6thii duqcgiAithichtheonhiiu cdchkhdcnlau, sii thu6duqctrtnhbeytlen860ceotdi chini c6

th6bi tluy d6itheoquy6tdinhqia coquanthu6.


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