Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần HACISCO
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.25 MB, 27 trang )
I
I
C~n&Iy c6 phln Xiy lip BIt~/Ii~nHi N~i
Pi_chi:
I
I
I
I
I
I
II
I
I
I
II
I
I
I
I
I
I
I
I
s6 S I va Tl"QIl&Ph\IIIg. Thanh XuAn. Hi N~i
SQIOl'NG
,.,
Trang
Rio c.t<>
Bao cloo {ilj chioh dA dulY< kibn ''''''
BMi C:In
db; kt {oOn
Bolocio k~ qui h~1 do)ngkinh doanh
Hae.do luu chuytn lib, l~
TlI"y~1 minh Bio cao llI.ichinh
,
s . 26
,.,
•
•
10-26
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6n2 I)' C6 phin Xly lip Ill,,,
HAD cAo
eUA BAN
GIA..MDOC
Ron Oiim d6c C6ng ly eft phln Xiy lip DI1Udi~ Hl NO; (sau <fiy gQi tif Jil "ClIng ty") trlnh My Boo ok> cila
mlnh vi Bao c&o til; chinh cUa C6Ilg ty cho nArn Iii
C6ng ly C& phAn Xiy lip Buu ofien Hi NOi (l~n vi~ til Ii HACISCO) lil Coolly do phln duq<: cbuyfn doli Il1
doanh nghi4>,mol. ",,6c, d,,<,><:
thanh
thoo Quylt dinh s6 950lQO-TCClI ng.y 13 thang 10 n1ttJ 2000 do TOng
cv.c tnrI'mg TOng Cue B\I\I dien (uy Ii DO Buu chinh ViAr, tMng) kyo (big ly hOat d9nK theo Gi!y choing nh*"
dang ky kinh doanh s6 0103000234 ding ky IAn da" ngAy 22 thOng 01 n!m 2001 do So d h~
vi Nu m th",h
I'"
phOHiNOicip
Tronll qui uinb """I dqng C6llg Tydi 091.in lhay doli ding
ky kiuh
doanh do bi;
IMg v6n dif" I~,
v6n di~ It CWlcOng ty Ii 80.000.000000
Tn,>'" chfnh CUI COOg ly~:
VND
SO 51 Vii Tr~mg Ph\lllg - Thanh Xuin - Hi ''OJ,
Nitm yet col phi!u tren !hi tnrong chimlll
ngiy IS thang 12 nAm 2002 eua Gitm dbe
TJUllg tim. Gj.., dich chling idiom lhilnh ph6 Hb Ot Minh.
H(H OOr;G ouA~ TRI vA BANGlhl
OOC
60g Nguyln Qubc Cuimg
Chu ljch
a6 nIli~m ogJ.y 29 thilng 04 111m2008
60g Ph.m OOCH.,m
Thilnh vi61
a6 rth~m ngay 29lhing
Ong Ph"", Hilu Xuin
Thinh v;rn
a6 nhiem ogiy 29 IMng 04 111m200S
6ng Trln Bt Trung
Ong Dinh Tiln Vjnh
lMn/I vi61
Mi~n nhiem ngiy 26 Ihang 04 n1m 20 10
04 111m200S
Thilnh vien
Bb rthi~
ngily 29 lhang 04 nlm 200S
Cog Nguyln Tili Trung
lMnh vi61
Bb rthi~
ngily 29 lhing 04 nlm 200S
Ong HuYnh T!n Chung
Thinh vi~o
B6 rthi~
ngiy 29lhang 04 111m2008
Ok I~i"," "ib. ella Ba" Gldm d6c 44111;"U"h cIJ"r If .,.,,"t "<1m,,,"'fli "t
fUlIJ Xuin
1 bos GjOm "be
ab nhiem ngly 29 thing 04 nlm 200g
"ok
Bb nhiem ngay 01tMng 05 nlm 2010
60g Dirth Ti~ Vinh
T6ng Oiam
Ong Ph~m Doic H.nh
PM Tbng Giim "be
Bb nhietn ngily I ~ thang 01 "Am 2001
60g Dirth Tifn Virth
PM Tbng Oiam dbe
Mi~n nhiem ogoy 07 thang as "Am 20W
Ong D~ van Tj~n
PM T6ng Giam dbe
Bb nhjtm ngay l6lhang
Ong Ph"", Dang Minh
Trw'mg ban
1M nhiem "gily 291hAng 04 nam 200S
Thanh vitn
Bb nIliem ngoy 29 thang 04 nlm 200S
Thllnh vitn
Mi~n nhiem ngily 31 !bllng 08 nlm 2010
Ong
1,10
Minh V\lqng
Bil Trln Thu 1'>nan
02 nim 2009
I
d
II
II
II
•I
I
I
!I
I
I
I
I
I
I
I
I
I
I
I
C~n&ly co
DjacU
phln Xiy
Ijp
Bini ~ifn In N~i
so Sl Vi! Trqng Ph~ng - Thanh Xu'"
- Hi N.)i
Coog l)' TNHH D;ch "II Tu vim Hi chinh K~ loAn vi Kitrn lOOn(AASC) dilth",
h~n kitm toan ck Ow do lJIi
.-
ellA BAN GlAM DOC 001 VOl BAO CAO TAl cHINH
Ban Giam dk Cling ty chiu lraclJ Miem v~ vi~ lap Bao c.l<>tilti chlnh ph ••• anh trung In""" """ I)' llnh hlnh ~
d(mg, kit qui h~ld~g kinh doanh vii Ilnh hlnh hru chuyh ti~n It cUa Coog ty Irong ky Trong qua trinh Lip Bolo
cao ral chlnh. Ban Gi •••• d6c C~ng ty cam k~ M luAn {hoiell< ytu ,Iu '.m:
_ L". eh\lll cae chinn skh kli 10M Ihieh hqp vi ip d\ffi8 ck chinh sAch noy m(\l each nllit quAIl;
. Duo ra de Mnh gii vi d" doan hQ'PIi vi lhfn IrQng;
. Nlu rl'>cae ehu"", mil" kt (oan duQiCip d""g c6 duQ'Cluln lhoi hay 1
*'"
ltQ/lg yt.. db.
mol'<:etn phil cOOgb<'ivi giili Ihleh Irong blio cOo \.I.ichlnh hay kMng;
. Up vi lrlnh My ci<: bllo eM tii chiM trfn co s6 tu!1l Ihoicae chuAll mue kt wan, cht do) k~ lo*n ••.•doc quy diM
collen quan hi~n h!nh;
• LW de bOo oao 111chinh duo Irfn ro sIJ ho$t d~g
Iy K li~p 1\lCh~
kinh doanh lifn !\lC, lriJ tnJ
d(>llgkinh
B•• Gi •••• d6c COng Iy dim bao .ing etc.6 kf to.iJI
mlie dO lI1lng IIllfC, hqp II' 1$1bit eoJ thili dibn nil<>.a dam b;io ~g Bao ci<>till chmh lU!n 1M etc quy djnh hl~n
binh cila NhJ, n.roc. D6ng thtri co ukh nhl~ uong.*
b;io dam an loan ti.i sin cila COng ly .llllll'c hi~ cle bien
phip tbicb bqp dt ngan eblin, pMI hl~ cae hinh >i gian If.n •• cae.i
p",," kMc,
Ban Giolnt d6c C6lIg 1}'CIlIllkk.ing Bilo cia l!i chinh rieng dl ph ••• inh tnlng IIlll'c .i hW 1Ylinh hinh tii chlnh
cila COng 1}'1\11ml1i di~m ngiy 31tbing 12 nim 2010, kft qui- h".t d<)ngkiM deanh'i Iinh hiM 11mchuyln li~n If
cho nim l!1 cbinb kt( (hlie cimg ngay, phO hW .oi ch..An mll'C,ch~ dO:>
kf toin Vi~ NIlIll ,'l tu!n thu etc quy diM
hi;n hinh cO lien quan,
e.m k~1khic
Ban Giilm d6c Clllll ktt .!lng COng ty kb6ng .1 ph.om nghi. >'\Icl'lng b6 lh6ttg tin !boo quy dinh 1$1ThOng fir .6
0912010fTT -BTC, ngiy 15101/2010 cila BO Tii
;
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•I.
CONG TV TNHH OICH Vir' TU VAN TAl CHINH K~ loAN
AUDITING AND ACCOUNTING FINANCIAL CONSUl. TANCY SERVICE COMPANY L TO. (AASC)
THANH VI£N INPACT au6c TI:!:
56; ~CO
.'2011iOCKTTC.AASC.KB
c. • _
, '.
BAO cAo KIEJ\.ITO,\,:\
vJ Bdo ~do lill dink cho "<1,,,/ill cltinlt Ait ,hue "glly J 1//2/Z010
e••••C<ln, {VC,j pltJn.\4y lip It"" dirn Hi> -'pi
Klnh KIii:
lI~i ("~ngquin lrj vi On Gian, <16<
C60R Iy
c6
phin X.ly lip Ihru di~n iii NQi
Chimg 16i
03 "am 2011 glIm, Bang ein Ot<>cOo luu chuyln lill, t~vAThu~ minh Mo cao Iii
Vj~ l:)p '" lrlnh bay Bt<>cao uli c1Jinh no) lh'* lrAch nni~m cola Ban Gillm <10k COng ly Ct. pMn Xiy li.p Buu
iii NQi. Trith nhiern 0"" chUng IOi Ii dua ra y kib! ~~ cio boo c"" lliy can coltren k~ qui kib!> 1o.l.ncola
chung IOi
"*"
CO' '"
y kifn
Chung 16i da lhuc hitn cOn, ~itc k~m loan l!>eocOc CbuAr. mil( ki~m loan V~l Nom. Cae cbuAn mu" niy ~u cAu
"Ong ,i~ ki~m loan I~p k~ h""b ~ilhu" h;en d~ c6 'u dam ban bQJl Iy rAng cae boo ,,010Iii cMoh khooll <:00chila
dung cio sa; sOl trQng y~u_ Chung IOi da lII\1c hitn ,it< kitm Ira the<>phuong phap Ch\lft mau ~iip d\IDg coe Ihu
nghi~m dn lhi~, cio bing chimg X;;" minh nhLln, tMng lin Irong ban cao Iti "binh; dinh gii ~itc luin lhol "ac
chua" muc va cht dli kt toin hitn lLinh, coe nguyen tic ~iphuong ph'" k~ lolln du(IC ap dung, "tc u.:rc linh va xtl
anquan uvng cWo Ban Giim d& cang nhu cach trinh bily lOng quill cio bolo cao lai chinll, Chung 16i cho ring
cOng vie< kib!> loan colachung loi da dua III nhLlng C(J,11h<;IpIy d~ lim cin "ol "ho y kib! colachimg 10;'
rJn iii anh h"''''R din f Min liim loon "in
Tai Ih"i ditm 3 ]11212010 cOng vit< nl ",aI, pMn lich, dann gii 1",li f'Il,ld~ lam ccr sO x~m xcI vit<; trich IIp du
ph/mg dOi ,Iri ctc khoin c6ng nl' t6n d\lftg liu ngay chua d~
lIIuc hitn, Cung l,i IMi dibn nily dan ~i duo lib!
hanh r. soal dl Ti, loan "ac kholln trlch Woe llin TK 335;
Don yi chua IhllC hi~n kiEm kt, danh gii ,iln ph5m Md.ng Wi thlri diEm 31/12/'2010
\' kifn "Ii. ki~m luin "iin
Then y kitn colo "holng 16i, ng<>ilitri.r ,.in dt ntn l~n ~i anh huimg "olochtlng, Bolo ,,010lAi chlnh da phin inh mlng
thue yi hQJl Ii trtn cac khl. <~nh IrQng ~ tinh hinh tili "hInh cola Coog I)' COng I)' CO ph;\" xay lar Btru di~ Hi
S~i lai ngiy 31 lIIing 12 n.un 2010. cilng nhu ktt qui kinh doonh y;; d" hulng Itru "huy~n lib! l~ lrtHlg nam tii
chinh k~llhiK; tung ngily, phil hQJl vm clluAn mue vi "h~ dl';>kt loan Vi~l Nam bien Mnh vii cac quy dinh phtp Iy ,,6
I••n quon .
I.
•
•
VA KIEM TOAN
~cuvtN MllIillll"'~H
Kiim In:l." vitn
Chimg "hi KTV,.\. OQ04,'KTV
01l' ""~"V Hii'u,
Ha~, VItiN••••
T": (_l3ll~4
\tHlOI1.F•• : l_.
E•••• U: aa.oh •••••••• ,."", •.••
_"-:
_
..-c.oom .•n
H2S31113
." ,."
I NPACT
=~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6ngly
d phin
Xiy lip 8"" dijn Hi Nti
Dia elli:
s6 SI va
Tr\llll Ph\lllg - Thanh xutn - Hil N~
Bio do Iii
BANG CAN DOl KE ToAN
T.' ngily J I thanK 12 not", 1010
fJ
"'••
,,.
'"
'"'"
".
'"
'"
nu~'~1
TAl SAN
l. T~n ~i<:loekhoin
llroOK dlrO'nlli~n
1.Ti~
2, etc khoOn wang oluang li~
II.
n. khot.
<'Ii. lor ttl
III. Cic khoin
'"
'"
IV. Hinll~n
1. Hin& Ibn kho
2. Dy- pMng glim gill Mng Ibn 1
150 V. Tii •••n n1in h,n khlie
1 Chi ph! m\ true.: ngin han
8. T AI
>0'
I. Col. kboon phii thu dii h,n
no
no
II. Tii •••n c6
lS8 4 Tii sAn ngin h"" khac
- NfIIIY'I" gid
_ G,d
h"o ",on l{jy ki (0)
m
3 Tii sAn c6 ~inh v~ hinh
n.
".j
_Npyttr
noo"""
_ G,d ITi
i{jy tJ ('j
4 Chi phi xAy d\lllg co biln dir dang
M,u Ilf
,
•
,
250 IV. Cole khn.n diu IIr Iii chinh doli h,n
~51 3. fl1u Iu dii h~n khac
270 T6NG
CO:"o'GTAl sAI'o'
9.100000000
20.S71,OSO.144
13.%9.0IMOI
9.(1(;'1.264.751
,
"
,
,
I II
).017,)15.938
63.238,306 7<;12
61.553.421.4 ]{l
(3.368.011.101
)
1S.8;8.7H9,006
16.947.314.516
15.9]{l,543.166
16.987055,136
)
(39,130.620
)
2.3JR.221.518
2.~5.380.518
2.338,227.511
2.494130,518
40.U7.151.991
43.021.415.117
10.119.89l.456
22.131.099,177
)
11,250000
10,176~9.233
/94Jj.M8429
9.051,155934
/71H.747,911
)
(8/91491,998
10.962,511.522
)
)
11.255425944
12.771,671185
(/516.147.141 )
11.9H911.50;
11.650.11)9.659
12.685142,283
(h59.289.196
9'9.124.000
99.124000
(1-034,932.624
"
(426,268,2]0
8l.313.lJ2,
/2.789496,735
••
"
9,490_~J1982
"
(-'/
146.200.676.760
2.615477.IIS
(/8269852/3
_Gia IIi hao mon 10}',,~ (')
260 V. Tii _an dii h,n khac
261 I Chi phi tra trui>c dili han
2.610,590033
(31,754.160
gid
240 Ill. ojl
'"m
•
sA~ DA! H"'~
m
m
3.290121.429
(3.101.004.239
lbo ~oi (0)
kho
'"
,,.
23.181.640.377
1S 1.471.849.862
,
132 2. Tri 1l'\l<'rceb<>ngum ban
".
12.390.121.41'1
844ll9.949.S06
'"
I H S. Cic khOOnphai thu kllac
139 6,011 phOOgph.; lhu ngin ~
197.899.256.913
(606,771.306
phil Iho ogin h,.
II
195.99HMlJ.416
14.515.786.907
l. mil tung~ ~
2. D!,JphOng giam gill dAlllU oglin h", (oJ
'" l. Phai thu kh.kh hlng
m
m
,
VND
VNO
",loh
A. TAl sAro NGA.~ H~
01101120111
31/1212010
,
12.685,142.283
(781.229.780
8.8'6.185.110
8.876.185.110
8,876185
8876,185110
110
180.865.766
110.218.4;7
180865.766
110218.437
236.821.155.407
240.'20.70U50
)
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
Bio dn •.••
1thloh
C~ng ty C6 phSn Xir lip B••••dita Hi I'iOi
tho nam •.••1 chlllh ka thi>cngay ll/12nOl0
Dj_ chi, sh 51 Vli Tn,>ng Phlffil' Thanh Xuin - H. N~;
RANG CAN n61 Kt ToAN
Toi ngdy JI rh
3111112010
!IlGUONVON
M'
•
""
300 A.:Of) PHAI TRA
310I.S'1nil1nh,n
311
J 12
31J
314
[ Vapt""nginhan
2 Phii 1ft ngum bOn
3. Ngutri ",ua tti l;~n 1nI<'rc
4. Th~ vi
31 S S. PhA;tta ngutri lao d~g
JI66Chlphlpht;tt.
J [9 9, CIi: kh""" ph!; tta. phi; nW khtc
323 II. GuY khen thuOng phoi
333
336
338
14
15
16
17
~oo D. \"(\"1
CHi!
sO "iN
4111 I. v6n
412 2 Thing du v6n c6 plJn
4144.chphltuquy(')
417 7. Quf dj,u lU ph•••ttitn
"
89.490.041.016
83.371.138.163
176.000.000
12448.487.383
8.441948.025
5.037&68,489
26,613.14(Ul99
85.165.648.436
1.66814066
17.908124475
20,440.750.087
8.670.789510
].542,154,570
I.BI.113.9U
364893059
4S662S.11S
409695,800
1 SO.?01.779.563
15].4JO.6MI.134
80.000.000,000
57,131343.889
SO,OQOOOO,OOO
S7lJU43889
)
236.&:1,15U07
•
•. 649.998.503
209SS.322.569
16542.003.437
12.312.257603
2.993.179.5%
ISl.UO.660.1H
7.827.734S09
3.005.058654
5.249 ,81l7.6J7
440 TOt'iG CONG !liGUO"l VO"!
7.229.196.083
150.702.779.563
(2j/1.J6S.116
418 8, Qu9 d\l phOng tti
VNO
86.118.375.U4
2.747.237.681
364.893.059
532,913028
l.B49.41I.S94
II. !Ii.,. doi h,n
3. Pha; lri dAi~ khic
6. D\r phllng tr(I cAp mAt vie<:lam
8. Do""" thu
~i
linh: VND
OIlOlnOll'
H27,7J4S09
3,OOS()5S-6~4
3.4M.523,1l82
140.920.702.150
,
I
I
I
I
I
I
I
I
I
I
I
I
Bin co.o tii tblnb
Cling ly ell ph'" XI~'lip Ill••• 4ifo Hi ~9i
J)i~cht ~ 31 VI Tr<,mgPh\lllg - Tbonb XI/in. Hi Nil;
cAe
cHi TIEU
NGOAI BANG CAN DOl KE ToAN
fkrJI Thuylt
CHI T1tU
M'
eho nam ti; chinh kit [Me ngoy J 111212010
vi
"
minh
001 L Hi •••• th"~ ng<>Ai
002 2. VJllU, h!Jlg hila nh~n giil hO, nh6n gil. c&ng
nI$l gil. cOOg
003 J, Hang bOa nh6n b.n hO. nhtn
ky gili,
ky Cll\X
004 4, N(I kI>6d6i dJ
xu
I)'
005 S, Ng",i ~ ck tOili
(Usn}
(EUR)
(lPY)
006 6 D\llOM chi 'II ngh;!;p, dll .ill
~;
C'" chi lita cO ,6 litu lin d"9C gil; lrOllg "got< don ( )
I
I
I
I
I
I
II
I
I
,
3111111010
VND
llllOlr.1010
VND
I
I
II
Chi ')
c6 phi.
Bi••cio til dlnb
Xly lip Blru
Dja chi: S6 51 VU TIV"I Ph\lll8' Thanh X~.
cOOn.Im lSi
lit NOi
nAo cAo Kf:T QUAIJOf~TDQNG KINII OOAl'i1l
:"
I
I
••
••
I
I
I
I
"'
I
CHiT,tV
M'
••
",.
1. I)oanh thn bin hone ~icun~ tip djrh ,-v
Thuyh
~lm 1010
Nlm 2009
mioh
VN"
VND
"
11.766.550.484
84.678.231.708
81.766.550.484
U.67B.lll.708
11.761.634.066
71,711.211.197
2. eli; klIoin giam IN doanh tho
3.D
>i cng tip dith "V
,.
4. Gil .60 bini ban
9.004.916.4111
cOP ,'f bin hing
S. Lql "hu'"
,
>
12.966.011,511
". cung cap dith "9
"
"
""
"
n
7. Chi phllOi
3.875,514.407
4,59'9.'85,263
546.006556
316.944089
11.141,096
• Trong 46: Chi pIollhi '-ay
15,6(1(1560
7.674834
8. Chi phi han h'ng
'.172.152.115
9,444870%6
I
"
'"
9 Chi phi qulin tYdoonh nghi~p
10. Lqi nhofo
5.162.272.15(
7.7%.316.U5
I
""
II Tn" oh~p klla<
12 Chi phi khoc
'"
l3. Lvi nhofo
'"
""
••
U. T60g Lvi nbofn kl lolin Irlro-< thoi
"
18. Lli '0' blin I.-tO .6 pbilu
I
I
I
I
I
I
I
I
I
lir haJI "<)"1: kinh dauh
2,591.4S\988
936,297.306
"
16, Chi ph! th~ TNDN holn lJi
,ao Ihol no"D:-I
"
K~ lolio Inro-ng
\L
Trin Tbl Tbu Nh,n
•
473095.136
3,392.l96
469.702.7'J'l1
1.655.15U82
kh'<
IS. Chi ph! lh~ TNDN hitn hanh
17. l.qi ohut"
..•..
"
~~
,
6 Doanh thu hOfI
lho'o
~
"•.,~
6.817.426.836
8.266.1119.675
1.428419199
1.081052993
5.389.007.637
7.1U.%6.682
'"
'"
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
1U
•••• tli,.'.'
nOI '" d ,". Xl,-Up II"" ~". II' N+;
s.\ II V~ T""" Ph\Uli. n.../I X"," - Hi. N6i
".tWt IiIpJ
e.i ,•••
,1. ,oh , •••• ,.
I. L•.• , ••
n.,"
mh.
f.1I1.41UJi
(2.31U4'.''')
l,710.~II.J!6
(9.!41,2%)
d~ ph6nl
(U7646227S)
22.3410'16
• Lli. kI oJ """
II",''''' _.
J. Lpj.h'" lit '''P
,oiI..l. /""
• Tlol\. Ji"""", ._
phli Ill.
• lana. Ji••••",",..In kbo
,q.,
'"
"
"
"
"
""
"
" ,
",
,
"" ,
",
"
"
tlo.,
Irll'lk
pun elIi phllrl tnJoc
($9391.329)
(1)1(169271)
(22.341096)
(1\,600.'60)
(lll,I~9.m
do; II•• UW<
rob> "'" tV lhonh IY.nhwng b." TSCD v. tii
119,000000
>in dii "'" .bOo
rob> chi d>o "'y. muo ck
(Jl794
,n,.,
3,741,'2~,161
(lH"7.I/9)
3,731000000
(J12714l.l66)
T;I •• '. '''''"I
,;1. c.t;
d""n,
('061321100)
(U6H3H.lj
1
(lO.7'JI.~18.9.81
kj-
,;1. dlo. k)'
kj'
3",6.114,000
3,9~H23,119
'-97$,1".901
<1.m,16$,1l6)
r;k, chi ri!>Q iI>c VO)'
6 C~ tire, I", ""ute
Iii •• '. ' ••••••1 d""nl
10969Q,9Q\I
)J9Q,231,110
"" plLOtu"'" """"" ngh~ dl """ IIi.nh
Tifn "y nJin h.A dii bun •••••••d"\JC
,iin 'huJn '''oS
(2676029416)
(60,000,000)
7, rito> "'" Iii c/ln vay. "" tiK vi. "" nh •••.• dill'< chi.
L""
1.110,huy;'
(/1.$11.61',417)
091 Ill)
dOlI vi kilO<:
Toe. c/li dllJ !II gOp ...Anvloo""" vi kMc
Tito> "'" oOi
!II ~ ,,In vloodOlI .i kII'"
4.,
1,1I2340ooo
(l.22140l.l4')
!,76U41,20&
111.L ••.••,h.yin ,ii. 'u- ~." di"
10; ,~In~
1 Toe. thu tir p"" IIi.nh "" ph;b" ~
vOn !16!'
Tifn chi "0 vOO••••P c/ln cili; cIN "" hOll, mua loi
•
'"
'"
1.9aI41,on3
)(91.311102
(lUll,MUO))
1,977.0JSOIJ
n.I .••• 'lilY'" ,~. 'v ho,' df.~ d. 'I<
I. Tib> chi & muo .am. dy d\ffil! rsCD vii tIli ••••
ti, k.
IHOO,I60
(46J.6 9lUm
(l1t>60118~)
(l9l.MUP)
"~.t
L"" ohy}. tIh ,hi.
1.791.nH.9
2.191."7.931
(4,19H1UlI)
(411U03J37)
• Th~ "'" nhlp """"" .,.,itt> "" I>Op
• roe. Itt" kMc ••• hofl &,\nloinh """""
• roe. all kl* o:roo.t &,\ng kinh """""
Untd<.yI.",~i. Ntk".,
ki•• d•• d
" ,
",
"•
""
••
8.1~"IU1S
JU_~I,'ll
',nO,IHJI,j'l
1.076.\11.970
• roe. Iii '-.Y 41 ri
;0
"1 •• 100'1
V:>lO
4.IH.J1U67
2.1".401.292
• TAn&,aWn "'" L1>oanphii "" (1<l>I>nJ
~~ lli •• y ptlii ld,
""of tho nMp <loonh ngh>ep phii 1>09)
• Tin"
~'••P
d~.I.;
•• d••••
• Khiu boo W .an c6 dinh
. C" kIlo'n
~1•• lOl'
••I••
I. Lf/d.'orr.nklhl
1.
W
oJ 01!\l1!2610.st.. 301061'lOlO
.~'I",1'/'
(Tim P_"""I
,
"'"
"'•
••
_
oAo cAn LVlJ CHuvtN ntN Tf.
.•
••
""" pi
I.JS8,14J,766
(120.000000)
(11.197.080,100)
(U31.6''''ll4)
('.14'.11'-419)
3l.J2'-"9.796
"
Ki ,••• ,,,'6111
.',
5
II
I
I
I
I
I
I
I
II
!
II
II
I
I
I
I
I
I
I
I
I
I
I
C6nl Iy
cA phin
Bi••do Iii .hlnh
Xiy lip Ill",
eho "am Iii chinh ktt Iblic ngay ) 11121201Cl
Dj" ell!, sO ~l Vll Trqng Ph\lf1g. Thanh XuAn. Hi N(ii
THUYt:T MINH BAo
cAo
TAl CHiN II
,"'dm 1(Jf(J
I . rn6NG Tl~ CHUNG
ClIng ty ell pM" Xiy lAp B"" di~ Hi N(ii (t~n viit til la'lAClSCO) Ii eMg ty ell phln dllQC
r&..g C\lC wirng r&ng C\lC BllU di~n (noy It B(> Buu clllnh Viln IMog) kyo COOg 1)' hott dQrii then Giiy
.himg nhin <1Angky kiM dOlUlh,6 0]0)000234 4Mg ky lin dIu ngay 22 tMog 01 nlm 2001 do S6"Kl h"""h
vi Diu III 1h3nh phO Hi NOi clp
T'll "" .hinh ella eMg ty ~i;sA 51 VO Tl'QIlg Phung' Thanh Xuan - Hi NOj
V&. di~u Ie cun C6ng lJILO:80,()()().OOO,OOO VSD
C&ng ty to cic Ii"'n vi ITV'
I>io <~f
51 Vii Tr<;mgPhlJ'lg
11WIh Xuan.
XN xty lip ami chinh Vi~n tb6ng 56 4
Nh"trtn
Nhuutn
XN Xly Hip RmI cbfnh V;~n thOng,/) S
Nh" trtn
XN Xly lip ami cMnh vih
Uo
XN Xly lip BlJU
tMng phf. Nom
Iln,' "4ng kin. dnub chlnh
h yin !bill k~, dy lip
H. N(>i
mo mrong '"
I
KeN LA Minh Xu1n
T" vin thi~1 U, dy lip
T" v!n !bi~ k~, dy lip
Tv vin !bitt k~, xly lip
T" vln thill k~, xly lip
Blnh Chanh. TPHCM
NO"""
XN Thill k~
Nhll !rm
Vb phlmg C6ng Iy
Til vAn !bill k~, xly lip
T" vln!bilt
k~. .ay lip
Hn,' d(l<1gch1nh cUa C6ng Iy Ill'
• T" vin, Ihilt k~ thi c6ng dc c6ng trlnh dy lip BLIUcblnh - ViI'n !bOng;
_T" yin tbi~1 kl, Ihi cOOgcac cOOgttlnh xly lip CCI"i~n 1\lIlh;
_T" vin 1hiel k~, Ihi cOOgcae cOng lrInh xly lip db> d\lIlg vI gion !hoog;
_ San xuil '"" hI. v~1Mu ph"" 'V de c6ng binh trin;
_ Xly lip cae cOOgtrlnh vf phill ,honh. ~
hiM;
_ Bu6n h;in v~ hI. !hilt hi ngiUth hml ~hlnb _ viln thOng. phililhonh - lnI~n hlnh, CCI"ien 1\lIlh,gia<>th6ng;
_ BlIiIn b8>lxilng diu;
_ Kinh dmmh nM;
_ Tit vin kh:lo ,aI, giam sal, !him "irth, l,p d\l;in,
• OuylU, bio duOng cac In.i 16ng dai dien tho.;, c;lc thie, bi 1l>6ngtin li~n loe, etc mlt'lg <;lp d6ng, clp quang
~i Ii"" vll lien linb;
_ Xly d\lllg cae oong trlnh c6ng nglliep;
.00 Ihu~ vfrn phOng, ""Ii Xtlimg, kho bli,
"*
bing:
. Thi c6ng cae cling trlnh xly lip Buu cMnh - Vie" IMng;
. Kinh doanh V,I !ll, m;ly mOe, thib bi, ph"""g ti~n vfrn 11; cae nganh coog nghiep, n6ng nghier (kh6ng bao
g6m Ihu& biD ve !h"c viI va !hu& Ihoi y), ii.o lh6ng vj,l t!i. !huy I"';, xly "\Ill!. buu chlnh vie., thOng vii
c6ng nglle Ih6ng lin;
. Siln x.JI va bu6n ban hang li~u dung; 616, xc may;
••
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
Cling 1yd
I)io chi:
8a••c.o Iii chln~
phi" X.I~ tip 81nO;lit" Iii NO;
cho nlm W chinh let lh(U; "gay lll12/2010
s6 , I va T JVOgPh\illg • Thanh Xuln • IIi NO;
. xuAt nh~p khju cae mJl hang Cling Iykinh doanh~
. Dili ly mu&, d,i Ii' MIl,
xi gUi hang
h6a;
• Kinh doaM bil d(ing .an.
1. CHEDQ YACHi"lH SACH Kt ToAN Ar Dl,ING T"'IC6~G
TY
Ky k~ roan .am cu.. bat d~u til ngiy 0 1 tMng OJ vi let tho>c~••• ngAy 31 th3ng 12 hang "lm
D
IIII,1'<.i
Chi do)kt
Inin
ip dung
chi
Jil oJ r<>
Quy!t dinh sh 1'12006IQ[).BTC ng.l.y
201)12006 dl du"" ,ira &i, bb '''''8 the<>quy <finh~iTMng hl 24412009/TT-BTC npy 3111212009 cUa BO:>
ww
tJU<'mgBo) Hi chioh
r"}'fl" b6,I"* 'UQ" II,,; en-d"n ',,,,,, U r<>
Hinh Ih"" s6
ti 10""
ap dung
eOng ly ap d\IIIg hinh thUe k~ l<>&n
trftt may vi tlnh.
Ti~n ,'cic
khOOn lu""g dmmg titn bao gOm lib, ..,.t ~i qu9. litn g\ri Ng:ln hang, de kh<>*ndiu Iu ngin
~ e6 th
ph"i thu
etc khoAr!pMi thu du(JCtrinh bay trOT1Baa eio 1.1.;ehinh thco gii tTi ghi.6 cae khoM phii thu kllieh hang ,.
phii thu khie sau kIIi nil di eie khnan du pb6ng dlWC 1$1'eho cae khl>in nl' phii thu kM dOi,
DIt phOng n(l pMi !hu kM doi dll(lC trlch 1$1'cho tilni kIII>in ph.1i thu khn dIli can "it " ••• tu6i nO'qui ~ eUB.
cAe kho," ncr h~c du kit.. mole tim thit d> tM xi)' r. hO$<:duo lr~ uln: tinh kha oani kMng th~ thu h6i.
Hing IOn kho
lUng 160 kho d"(le .inh lheo gill gi\c. T",<'Ini h(lp gii ttj lhu!n c6 th~ !huc hi~n dlWC thlp han gia g6<:!hi
hang IOn kho du\,< IInh theo gil. tri 'hu!n cn lh~ thue hi~n dll(lC, Gia g& hang tim kho No g6m chi phi mua,
chi phi ch~ bitn ,a CO"chi phi lien quan!rUe Ii.!p khie phOI ,inh d.! c6 du,", hang IOn kho /1 di. dit", ,. Irang
thai h~n 'ai
Ngu~n ." lieu Ibn kho du(lC hach loan thco phuong pMp kt kh.i !hu<'lng xu)'en Gill ttj nguytn "'1 beu,
cOng eu dung Cu
HMCT) nhu sail:
"
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
'I
I
IUo do Iii chloh
C6ng ly C6 phin Xi)' ulp B"" .titn 11/1N~i
ell" olin tili chinh kk !hue ngiy 31/1212010
OJ. chi: ~ S I V~ Trvng Ph\11'8• ThoM Xuan . Hi NOi
•~i vrn cae eMi trinh klKing c
dang
""Ai ky timg
CPSXKD 016oWlJ
CPSXKD 01"doni
•
cr, HMCT
phat ,inh trong
ot~uky limg
ky limg
CT, HMCT
CT, HMCT
• fl6; viti cae c6ng trinh, b",g mil< cOng trlnh otl hoiln 1Mnh cO qu~ to*n A-B nhung chua dlWCdu~
chua <6 qu}it {olin A.B Mung dl col Bi~ ban l
CPSXKD 01"dong
cu6i ky lUng
CT, HMCT
CPSXKD 01"dong
•
diu liy lUng
+
CT,HMCT
Gii.1Mnh
dinh mLlc tUng
CPSXKD
phll! sinh tJong
ho~
ky
CT, HMCT
timg CT, HMCT
TrongJQGii thilnh
djnh mue
Doanh lhu
•
~
Thu nhip chin thu~
tinh
tlnh 1nI0<
CT, HMCT
timg CT, IIMCT
timg CT. HMCT
Do,rphbng gWn gii Mng t6n kho duVC I.Jp vi<>th01 diem cwIi"1m li,J, chlnh I~h gilla gii go!.:coilllWlg tOn
KIlo 16'IJI>cmgii lrl !huAn c6 (he lhlle hi~ du(IC
Tll •.b <6
The<>gio gt..:. Trong quo trlnh .il d\lOg, W
•••• c6 djnb biro hlnb, tii ,.,., cl, dint.'~ hinh dllqC ghi nI$I th"" nguytn gii, bllO mon lu9 k~ ,'t gio tri cOn
0;.
ThIri glon khAll hao du<;ICde diM phil hqp vOi TMng \U sA 203.'2009iQD.
TOi chlnb Hulmg din ch~ dO quAn Iy, .ild""g
BTC ngoy 2011012009 cUa B~
,. trich khJll hIlOtAi ,.,., c6 djnh
BII dQng;.On diu hI dulJl' ghi nhan thea giol gt..:. Trong qua triM nlrn gill tho t6ng gii, h<+: cho thu~ h~1
d6n~ bit dong;.On diu nr duo;rcghi Man theo nguytn gla, !lao mOOlily k~ va gilltri c
•••• diu nr duo;rcIInb, trlch khlu haa nhu TSC'D kholcClla Cong 1)',
CAe khoin /lSu Itr '01 chinh
Clie IJ\otn d! ••1UchUng I
• Co th
duang tJr.";
. C6 thlli """ thu lIbi v6n duO; \ n1m hoAc trolIg I chu kY kinh doan!> du~c pMn I".i la t!i;.On ngin """;
. Co th<ri htu>Ihu hOi v6n ~
I nAm hoAc han mOt thu ky kinh d<>anhduo;rcph6n I".i 1.1.t!i •••• dt; hfn;
Dl,rpMng giam gii dIu nr duq<: Ijp ,.., tho; diem cu6i n~m \. sAchlnh I~h gill. giol gl>c cWode I
diu
nr dulJl' h""h to6n \WI.6 k~ loan 11mhan gia tri \hi tnlCmg CUllchUng lfIi thlri di~ I~p d~ phOng.
Chi phi /Ii \'Oy
Chi phi di "y duo;rcghi nhJn vao chi pM •.••• ,ull, kiM doanh trong ky kIIi pha! sinh, tril chi phi di vay lien
quon tl'\lC litp d<-n vi~ diu nr xiy dl"'g 00'" ,an xuit to; san d6 dong duo;rctiM vii<>giA tri cWotlli san d6
(duQ'Cv6n hoa) khi c6 dli ck dieu kien quy dinh trong auAn mllC K~ toOn Viet N.m ••••16 "Chi phI di ,"y~.
I
I
E>jaehl: s6 Sl VO Trqng Ph\lflg. ThaM Xdn.
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
'.I
Wia.'o
C~nlty d phin Xi, III' Bini die" Hi N~i
t •.1
cho nim to; .hlnh XI!!til"" agar) 1I1p2010
H. Nil;
elli phi oILvoy lien quO" lI\fC tiEp db. v~ diu 1Udy d\lllg 1I,*.lIn xult!Ai.an
tAL.an 016 (dllQ'< .t.n boa), bllO g6m cae kholn Iii ,iln voy, phan b6 cJ.i; khoan chitt khiu It<+: ph". lr(Ii khi
phat Mnh!nll phJu, cae kl>oan chi phl ph". phOl ,inh litn quan IIJi qu.l.trlnh lam 1M luC vay.
Chi phi ITa lr...m:
Ck chi phllri
mr6< chllitn
kinh doanh oJu"", glli
q\WI
d&. chi ph! san xu!c kinb dOaM ella mill "am tii
"'*' Iii chi phi II'! !nili'< ngi.n "'"
va d~
clio k)'
Ibili vto chi phi do xu.l.t kinh doanh Irong
/lim Iii d1lnh
Cae chi phi 011 phat sinh Irong nlm 1.101 chinh MlIIlg litn q""" d~n k~t q'" bn'l d(!ng sAn xuil kiM doanh cUa
nh;f,u /lien do) kt toan do,", h\lChloan van chi phllrt lnI6c oI!i """ <if phin J:>i;dAn vA<>let qui !>ott o1o)ogkinh
doaIlh trong cAe /liCn
chi phi dn xuAI kinh doanb timg k9 ~
lo8n du\'< Qn ~ir
vA<>tlnh chAI, mire do) timg I""i chi phf dl ~hQn phllO'11gph;\p vil li~ thirc pMn b6 hvp 19 Chi phi tri Inn'J
Chi phi phii Iri
Cic kho.in chi phlthVC t~ chua phil sinh Mung dw;octrlch!JU1Ie vi<>chi phi ,an xu!!, kinh doanh trOllg k9 d~
dil.m.Mo khi chi phi philt ,inh thl'< tf kh6ng gly dQl bib. cl>o<:hiphi dn xuU kinh doanh tmJ~" sO dil.m.biI.
k~ roan lib. hanh ghi \>6,ung
"'*
ghi giam chi phi !U
KhOlln mcb tnl6c chi ph! cic c6ng triM II kholln phAi tri cl>o de XI ngh~p va cic dOi mi c&lg thoo chi phf
tam tiM ~ira eic e6ng trlnh, h""g m\lC eoog trlnh fCT, HMCT) d~ cIJ >.lienb", kh6i lu<,mg~y lip ho&n th.M,
quy~t loin A.B nbung chua dU<,JCehil diu 1U phi! du~. S6 lieu d~ b",h roan doanh mu lheo ••••li~u chua
dw;ocphi! du~ u-
Doanh Ihu
Thu nh.f,pehiu ohol
~ira timg CT
HMCT
tam tlnh
timgCT,HMCT
Cae khoil.n CP cli dir
tinh!JU6c eila timg
~bimg lir gt.: dl ~
CT,HMCT
h\li' du(YCtimg CT, HMCT
Cae khnin d" phllng phii tri
Gill.tri du\,< ghi nh~n ~ola mo)l khoil.n d" pMog phii tri Ii gii tri du\7C "lie tinb hvp ly nhit v~ kho&n tifn,~
phil; ~hi d~ lhanh toin nghl. \Ill nQ'hiffllf-i tai ngay ktc tMe ky k~ loin nlm
Cb! nhlhlg khoiln ehi phlli~n quan db. kho.in du phOng ph!i tri dlltp ban d~u mm
Kho!n ~h~nh \teh gina 'b d\l phll
1&11
h
thu nhip khi.c trong
.,
Vbn ehol!l1 hltu
Vbn diu III col. ehol.o- Mu dUQ'eghi nbln thoo sf, v6n th\le g6p eira ehol.o- hClu.
Thilog du vim e6 ph1n duQC ghi nbln thon sf, ebOnh leeh lim h
ll'VCh~p Iit-n quan d~n viee phAt h3nI1bb .ung cO phi~u hnic tai pMt hilnh cO phifu qu9 d""", ghi IIi"" Thilog
du v6n eO ph!n,
II
I
I
I
I
I
I
II
II
I
I
I
I
I
I
I
I
I
I
I
I
lJjo clo til cblnb
COnlly d phin Xly lip II,", otitn In :'i(>i
cho "hn til chinh k~ thue ngay 3111212010
Dil chi: sf; 31 Vii TJVIlg Ph~ng - Thanh XuAn - Hi N(i;
vbn lhAc ella enil sO hlhl du'1C gill me<>gii lli elm I.i gilla gii tt; hqp ly ella de tii s3JJ rnA doanll n&!'iep
dul'" cae 16 chir<. tii.an dol'< ~ng, bi~u niy: vi khoiln t>6.ung 1irkb quA hoat d(ing kinh doaoll
C~ phiE.. '109 1.1.cO phi~ do Cbng ty pilat hanh va >au 016 mua I.i c6 phito qu9 01""" ghi nl$I tbeo gi' lri
(h~c It vi trinh biy rln Bang CAn dOl k~ man Ii "*
khoan gh; glim v6n eh•• sO hOU. Cling ty kMog ghi
Man elk kilo"" Iii (16) khi mua, ban, pM' honh h<$ hil.).6 phitu '109.
Lqi nhu$n sau thul chua phAn pM; Ii J, I<,rinhuAn til cae hot! #1>1 CUI COng ty sau khi tn:r (-) (;jc I
dinh clla phap I"" Vi~ Nom,
c6lirc phii tri cho cae cf, doog dllQ'Cghi nl$llA kIloin plW ml. trollg Bang Cin dOi kt loan clla CMg ty sa"
khi c6IMng bao chin cO tUc cita HOi dOng Qu;l.n tri C6ng ty.
Chi nh,n doonh lhu
lk>anlr 11r~ban Irang
~lhubanh'ngd_ghinh!nkhidAnglh~~am~ckdihki~n~:
_ Phln Urn nil TOvi I\li ich gin litn vol quytn <0 hnu .an phlm ho~c hang hOa dl d_
..
ng.roi mua;
_ Coog ty kh6ng c6a nlm gill quytn qLi3nI)' hang hOa nhu ngu~ sh hO\l hang h61 h*
,
chuyb. Ii"" ct,o
qu~
kitm sot! hang
. Doanh lhu dllQ'Cdc dinh tU<1l'lgdO; ch.ic cbin~
_ Ba lhu duQ'Cho~ ~ thu d"'1C I"'; Ich kinh It liJ gi"" djcb ba:l hang;
. Xac dinh duQ'Cchi ph!litn
quan dft> gi"" dich ban hang
Doanlr tltu Cling ctip dicit vu
Doanh lhu cung elp dich 'V dllQ'Cghi nh$l> \;hi k~ qui cu.. gi"" dich d6 du(JC dc djnb mOt cieh dang lin
tty. Trutmg h<,!pvi~ cung cip djch "" litn quan d~ nhitu ky thl doanb thu dllQ'Cghi nh6n Irong ky the" k~
qua pbin c6ng vi~ dl hMn thanh "'" ngay I$p Bang cAn dOi k~ IMn cua ky' d6, Kh qua clla g;." dieh eung
elp dich 'V d""".ie
dinh kIli tl>6amiln cae dih k*" sau:
_ Doanh lhu dU\le.ac diM liJ
• Xae diM duQ'Cphan eMg v* da hoan lh.l.nh v.l.ongay 111'Bang can d6i kt loan;
. xac dinh duIJC chi phi phil,;nh
eho gi." dieh va chi ph! d~ hoAn lhOM gi"" djch cung dp dieh vv do.
Phin c6ng vi~ e"ng cAp dich \Ill dl hoan lhOM dll.,c .ac diM the<>phll<1l'lgphil' dinh gii c6nl vi~ hoin
IhAnh
lJ<>anlt ,Ir•• hO\U "~ng
lili c/rinlr
Doanh th" ph'" ,inh til tifn Iii, litn ba:l quytn. eA liJc, l\li nh",n dUQ'Cchi. ,'a etc kho.i.n doanh thu ~I
dbng
til chlnh khae dllQ'Cghi Mjn khi tMo min dAng tf>Ioihli (2) dif" ki~ sa••
. C6 kha n1ng thu duv< lQi Ich kinh It lir gioo dieh d6;
_ Doanh th" du(JC dc djnh llI<11'lg
doli chac ehiin
c6 lirc. Ivi nhl$> dllIJC chio d"'1C ghi Min kIli do-n vi du.,c quytn nMn e6
nhu*" tit vi~c gop vAn,
HQ'p dAng lay dl"'g
Doadlh ••
"
we ""*
dwc q"y~n nhJn IQi
)
I
I
I
I
I
I
I
I
I
I
,
I
I
I
II
,
I
•
••
•
•
IU••
c •••••
g ty C6 phi. Xly I.p Bini "ifn llil N~i
cho 111mtil
flia chi: ~ 51 VO T'QJIg Ph\lllg - Thanh Xuin - HA NO;
10
"'*
de
an w
~h trnln doanh tho 111Qu~llotn
A.1l dOl vlri cae cOOl lrInh hoom !honh nghi~ tho
BOn
ric ok", kb6i IUQfl8xAy d""S w ban hoAIl thlnh {he<>timg gia! dOilIldOl vlri cae rong triM oollKri giM!hi
ding dili, Gill tri ~h roan doanh thu 1. gii Ui quyfl loAn c6ng trlnh/nghiem thu gi.i d"", (kMng bl" g&n
thu" GTGT) miloCoog ty.we llnh ""(/C hU<'mg.Gi. tri niy khoog bao 86m eac khoan vit li~u 00 chii diu ru
cAp '0 ck chi ph! kito thi~ C{JbOn khac <k>eliil Mu 1U!hue bien
Cic khoan ,henh ~ch giaa git lri quylt loOn elmg rrlnh dut;>eehoi diu'" du;{t vi d<>aohthu dI ctuQ'Cghi
nh4n lroIlg de k9 tnf
(<>anow. eliil "'" w.
Cit/ph[
D6i yO; cae c~ng tr1nh da hoan 1h!AA,nghi~ thu ban gim Ii,*, dlf\'< ehoi diu hI pM duytl q~
Iotn ~ chi ph! ~ hI'!' d,o cOng binh dO dll(lC ktt chu~n
xII
de
•
,
loan tM
lip boan
lh!nh dUll< chil d~o '" de: nil*" th.I gii v6n ddlboan
th*'th,
Ghi nh'n Chi phld,i cblnh
Ck kho.in chi phi du"", ghi nh'" Vto chi phitai cblnk boo g6m'
• Chi phi h<* cae khoan 1~ li~n qum dl!n cae h~
d~g diu ",tili chlnh;
_ Chi phi cho vay vi di voy vOn;
. Ck k/1<>An
16 do thO) d6i lj gii Mi doii ella cae oghiep vu phat ,inh li~n q""" dtn ng~i te;
. IN phOng giam gill dAu '" chUng kh<>An
Cie khoin Iren duq<: Shi nMIl the<>t60g ,J, phil sinh 1JOIlSky, kh6ng billrir
vm do""" thu bofl &:\Ilg tii
chink,
Cie khoin
thul!
Tho.! hj~~
hci~h
Hi sin tho~ vi ck kh<:>anth~ phii ~p coo nam hien IWIh vi cae nam lnIok dorqe xi<: dink bing s6 tiln du
kil!n phii oo)p eho (h<$: dUll< thu Mi til) co quan th~> duo 00 cic mole t1lU~,uit vi cic 111ftth~ c<>hieu
11'<db. nglly kb \hilc ky kl! toa>J01m.
Th~.!Ihu oMp h04" l~j
Thul! Ihu nhlip holn l,i dUll< xioc dioh cho cae khoin chtnk leeh ~ .M; ~i ogiy kl!t \hile ky kl! win olm
gi(l. co ,a link thul! tho ~
cilo clio:tti san vi nil phii tri vII gill tri ghi s6 cua chung d\O m\IC dich lW bio
clio uli chiob, Tii sin thol! thu nh$p hoAn ~i vi Ihul! tho nh~ holn Ifi pM; tri duV" .ic dink the<>!hoi! .uAt
dll,ioh st ap d\ll1g coo oAm lIli sin dullva lu.;\1mul! cO hieu 11Kvao ngiy kl!t thuc ky kl! toa>Jn.1m,
"
1,
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
!I
Bao.'o
O'>nlllycd "bin Xiy lip 0"" /Ii~nIii NQi
Dj&~hl: 56'1
<1>0nMllii
Vii Tl\lf1g Ph\lPg. Thanh X"," - H~ NN
II
clIinh k~ t11\i
J. Td:N vA cAe KH()A~ nfONG DlfONGntN
Tifnm~
Tib. giri ng;\n b4ng
3111212010
011(1112010
VNO
326.432,239
127.533,JSJ
co< khoan 111""8 dll
giri e6 ky han
9,100000,000
U.390.UU19
1J.181.640.377
n:r 3 thOng rro xut.ng)
CQ"1t
~ • cAe 1010'\1"1DAu TIfTAI CHIN" NG'\'N
""'N
Chimg khom dlulU ngan han
Diu 111oglin b", kMc - TG «> kY "'" I n1m 1rlr xu6ng
D\r phOng giAm gii dAutu ngin b",
qng
Chi tit! de khoAn dAu 111ehoing kb<:>anngan ~
s.
3111212010
011(1112010
VNO
VNO
6.515.786.907
1,000000,000
(606.771.)06)
0.909.013.601
8.452806.9H
1.037.726.027
(426.26 • .230)
9.0U.264.751
v~ llnh hknh trlch I~p d\l pMng (Xem t.ti Pb9 1ge I).
cAe KHOAN rHAI THU NGAN "", •••KHAc
)1/1212010
VNO
66.242.HI.9B
Pha; 11m cae dqi lhi c6llg lit" ling
~ tl",. hi~n coog trlnh
1.310,89549/
Ph!.i tho !
67.553.427.410
CQnll
6. HA~e TON KIlO
3111212010
"0
89.481060
Ng~yen lie", ~811ieu
29.6n922
cang C\I. dung CIl
Chl phi .an xu.l.1kinh doanh dO-dang
DIr pMng giam ilia hang
""
1.713.056.880
20.371_0~O,144
2963639,190
t&. kilo
C~n~
0110112010
VNO
62,710.767.436
S2/.H9J56
63.238.306.792
01.'1Jl!2010
"0
456774&20
296n922
15.791.384184
16.500,602.394
(JI-H4,160)
15.878.789.1106
16.947.324.516
(l9.730,620)
• Gi. tri gill sA cua hang Ibn kho dung~.! tli ch5;>. cam <6. <tim bao cae kl>oon nQ"ph.; 1ri.: 0
_ Oia tri ho.in ""6p d~ phlmg glam gii hing t&. kilo trnng nMii
• Cae nulmg hQ"ph<* 'I' k;en dM d.!n pM; trich tholm hOll<:ho&n ~p
7.976.460
dl' pbOng giam gl. hang.An kbo: Do
hang tAn kbo n.y dJ dug< XU.!1dimg
7 . TAl SAN NeAl" H"'~ KHAc
TiIflllmg
Cac khoin dm c6,
31/1212010
0110112010
VND
VNO
2.0U.290518
1.778227,518
ky qu9. ky CUI'
C~n~
8 • TAl SAC-;cO tll:"H HClJ Hi~H (PhI' Iy< 2)
I
doi chink
"
560000,000
405,840000
2.338.227.518
2.494.130.518
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
Blio do to;
C&ngIy ell phin XI)I'p 8,," difn HA~~I
Dil chi: s6 S 1 VB Tr9llS i'Il\l%li - Thanh Xu1n - III NO;
9. TAl SAN
10. CHI Nil
co DI:"'H,,0
coo olIn tl.i chlnh
ka lIloc ngJ.~ } 1112120I(I
IItNH (Ph¥ I~c l)
xi. Y Dl/NG co BAN JX'J [)ANG
JlI12!201O
01/01121110
VND
V"'O
Xiy d\lll& CO'bin db dang
99.124,00Q
Mua
,J, dinh
99.114.000
C~nll:
99124.000
99,]14000
99,114000
Xdyd;mg W.bs".
Soia cblla Ibn tal sin
"
"
99.IH.000
•
•
II . BAT DQ!'iG sAI\ DAu TIS
Diy 11mQt I'hin lOa oM Chung elf Ung Trung dUng '*m van phl>ng tho !hu. (ling 1,2,l)
11. cAe KHOAN DAu TlfTAICH1NIIllAI
H"'~
01/(1112010
3111212010
~D
VNU
Nu
til
cJ,phi~u
B!a til
COng
r'r
c,
1.876.185.110
1.876.185.110
7.000.000,000
7.000000.000
8.876.185.110
8.176.185.110
pbil ••
DIu "1m
Cu"i nim
Gii Irt
"
Gil trj
CP CMg 1)' CP Thi~ kf Ihru dien
20.000
"
2S017S,11O
20,000
CP C6ng ty CP XL Bll\I di~n cln 111"
15.000
IS64S0000
1S.0OO
IS64S0000
15.000
188.400,000
15.000
188,400,000
[J,5M
139600000
13,S60
139600.000
5&136
50,000
641,360000
CP ang
ty CP Nien giam di~ thofi
2S0,J1S,IIO
nMng trang ~.\ng
CP C6ng ty CP XL Bll\I di~nllii
Pb6ng
CP Clmg ty CP Nh\la Sam Phol
58,136
641.360000
CP Clmg ty CP TM ~a Du lich Ail TInh
50,000
500.000.000
1.876.1&5.110
C~nK
500,000000
U76.1&5.110
Ny 1;\cae ell phifu ch"" ni~m ~ ufn thi wlmg chLmg kh<WI~;\ cUng chua duo;>
C
h. Diu tu d'i hfrl llllic
KhoOn dAu lu dii han khac Ia dilu rn- g6p ~I", '"0 COng ty CO ph!n Chu~fn ph", nhonh Buu di~, ThOng lin
"~ khotn diu rn-nily nhu ,au:
Hn d"" 'i nhan ,6n gOp
CMg ty C6 phi" Chuy~n pM! nhonh Illtll di~n
Oiadiem:
Nganh ngh~ kinh doanh chinh
Xu3n Dinh, HI Li~m. Ha No}i,
v6n dilu I~ ella COng ty:
Vbn diu til cola Hocisco'
Ty I~ ,6n g6p cila Hoci"o:
Kinh doonh dieh '1\1ehuy~ phlt nhanh trong nu6c 'I qu& I~
70,000.000000
,...
7.000,000000
VND
vI'n
I
I
•I
I
I
I
;.•
I
I
•I
•I
I
•
•
•I
I
C6nllly C6 phi •• XI>' lip 8"" i1if" Ht Nqi
Oil chi: s6 SI va Tl'QDg Ph\llli • Thanh XuAn • HI N~i
Bin do Iii chlnh
clio nan. tal chinh k~t thole ngiy 31/1212010
13. CHI PHI TRA TRlfOC DA111~N
N!m 2010
~D
s6du~~unam
56 llIIg wong n.\rn
56 41 k!t cbuytn vao chi phI SXKD troog nlln
Giim khok
~dll".u6i k:\'
Chi phi .i1. chila nhil
CP lam vach ngfln phOng k~ ""'.11
Chi ph! .-ira chUa, thay 1ht ~c (}to
Gii ui ceoc ellil phln b6
Nlm2009
VND
S).39'9.166
lB,SIS.791
%.696520
110.218.4J7
175.248.654
104,601.325
o
o
110.218.437
1110.865.71>6
31/1212010
0111l1!2010
~D
VND
93.136.617
]5).478,387
"
5,761.470
21.625.909
12,OSUIO
4.4JO,()oo
o
110.218.437
180.865.766
C4"1
14. VAYVA~O~GAi'iH",N
Vay ogAn han
• 1'<1)'ngJn hang
• Vayd6, M;n!g i:h,k (CBCNV)
~Q'do;han
d~ han Irt
COnK
15. nn:t VA cAe ImoAN PHAI NQr I'm,\ I'iUOC
,,,m
3111212010
176000.000
o
/76000000
~D
'.668.]4066
1./11145.766
5560001100
o
o
176.000.000
3li1212010
______
Th"~gi.lrigi.lAng
Thuethu nh$pdO.Mnghiep
Thul 11mnh$pc. nMn
C~ng
01/0112010
'cND=
3.008.022679
2,02984H10
0
5.037.868.489
1.668.145.766
01(()112010
~D
3.393182.026
5.160.229.948
9lU86,529
8.6(9.'I'l8.~
Quyk loan thu~ CUI C~ng ty of chill '''' kifm Ira cua co quail !hue Do vi~ lop dung 1~1 vi de quy diM vI!
thue dbi viii nhit•.•\0.; gi"" djch kMc nhlu c6 thl! du\,< giii thlch the<> nhil!u ckh khi<: nhau, oli!hue duO'"
lrlnh bay trfn Bile do to; chinh c6 ,hI! bi may d6i 1I1e<>
q~ diM cu. C16. elll PHi PH'" TRA
3111212010
~D
Trich Inwe chi phi de
Chi phi "hilc
Cling trioh oM Chung ell Ulng TTlI/lg
C4nl:
OI/Q112010
~D
13.214.940.942
9,931.130,672
660l.1%.137
5.985.609.7S7
624,613008
10.440.750.087
62460008
16.542.003.437
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
Blio c.o til chlnh
C60K Iy cd phl.. Xly lip Oil'll ditn IU NQi
D(.I chi; s6 51 Vij TI"Ql1&Ph\ll11 • Thanh XuiD - HA N~i
17. cAe KllOA.N
PHA.
eho nam til chinh k~ lInie nglly J 111112010
TRA, FIIAI NQr NGAN H~N KH..\C
011(1112010
3111212010
¥NO
¥NO
cA IlK kri MU,"" phii ua
Kinh phi .(>ng
980,097.3H
1.212.817.010
42U60.19S
6,021.516,252
1.«0.997.326
4255,151.133
Chi phi cling ainb chua Ira de d(li thi cling
2014.642.]72
Ck khoan phAi tri phii nW khie
U.JI1.1S7.li03
8.670.789.5111
qng
a. Dint
3.205,466120
71.754,828
BOo hit.. ltI/Wi, Boo bibn y If
18 . VON cluj
1.343,144.020
sO 1I0lJ
";'i cM~u bifn
dQllg
Then Nghi quyb cilll ~
hOi dlmg
d. dOng thulmg
nien ogay 14 thang OS ":1m 2010, COni ty c6ng b6 .ie<
phln pllAi 1<,Ji
nho4n eho nlm 2009 nhu
TY~
.,.
I1Am
20]0)'
Uti~
¥NO
7.184966,681
Kb qui kinh do.n11 san thul
113.300,000
Cic khoOn chi.1>o H[)QT, BKS
Chi •• 6 ntt Troog .16:
D4 '0'" chio trong oJ", 2009
619S.143600
J,'9'.I4J6oo
1100000000
Chi" trOng lOJ(!
166,523.081
Tri.b Qu9 Khcn Illllcmg Philc I<,ri
b. Clie giao dich "~ ,.6n voli clic cho "J hil'll v'l'hl
n I'h6i c6 1';-". chi. Iqi nho.n
Namnay
"SD
v6n dAn til eil> chia sO hltu
v6n g6p d.i.o nlm
80000,000.000
20.0&0,940.000
v6" g6p t1lllgtrollg nm.
VOn gOp gi!m n-ong o.lm
3.200000,000
80,000.000,000
12,SOI002,6oo
3.200.000000
1.911859,000
80.000000.000
VOn g6p coOi nlm
cli nic. 1<,Ji
nholin d! chi.
d rue, lQi nho*" chi. trbll<,Ji nhl$> n!ln trulJc
cli rue, IQinh"*" ~
S9,919.060,000
),595.143600
chia trbllqi nho$n nam na}'
cli tV< dAcOOgbIi sao ngay k~ thlH: kykt Wan nlm
c, d phito
SO 101"'8 e6 phil'" d1lllg kji pMI hanh
sli 1ul"'g cli phiI'll dA ban ra roog chung
cli phi~u phb th6ng
c6 phi~u 11\1dAi
sb 10l"'g e6 phifo dang I"" h.nIl
cb phifu phb th6ng
cb phi~u
:.1~
11\1dli
C..oi n!ln
(}AunAm
8000,000
BOOOOOO
8000000
8.000.000
B.OOOOOO
8.000000
8000,000
8.000,000
$,000.000
8000,000
10000
gia eli phib> dang h'" hanh
"
10.000
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Olin rin t~ichlnh
C6ng Iy d phi" Xiy lip OU'll di~n H1 N~i
Dja ~b!: s6 51 va TfQIlg Phl"'l1 - ThanhXuAn - Hi NO!
clio nam tAl chlnh k~l tlWc ngjly ,111212010
•. Cio 'In' eua C6n~ Iy
• Qu9 dol. hI phOllritn
_ Qu9
phlmg 13i
01",
11/1212010
ClllOl12010
VNO
7817.734.509
VNU
1.817.7]4,509
3,00$.058.654
l.OOS,OSUS4
• QU9 khAc thuo)( vb. ehiJ ••••bOU
Mve dlcb meh lW va sil d\lllg ct< 'In' c""ClIng Iy:
Qu9 D~u lU Pha! 1ri~n ctul'C dUng df b6 sung vb. di~u
Iecu.
Coog
1)'.
Qu9 Dv phOng Tii
DOAI'iIi TlIU BAN HASG vA CUr"iG cAr DleH
19 • T6~G
"'"\J
Nlim2010
VNO
J 116.619.029
Doanh thu \WI hang boa
Doonh thu ban 1hanh phlm
Doonh thu cung clp d(ch \fIl
_ TlnJn thiit
_ elw Ih." vdn phOng, ddt va dich
Doanh thu hQP d6ng xiy d\lllg
"l' Ji M'"
• [)(Janh Ih" Ioqp dJng rJy dlmg dwc gM nhJn
rrong
VND
J,045767.314
8,1516'18452
166.034,438
6.737.471.263
6638/815/
(,4/Ji.83020/
6.1/7,52J984
315.010545
Nlm2009
6/9.947.279
70.1&)272,458
74.728,959693
70,183272458
147289:19.693
81.766.550.484
84.678.%32.708
N6m2010
N6m2009
ty
Doonh lhu khOc
COng
V>U
Gil!l v6n
cu.. hOng
).07l.586.2H
hOa
Gia vo..lhanh ph1m
Gii. v6n cUa djch \fIl & cung
316.735.320
dp
• Til vdn Ihi/; U
_ Cit<>,h.' ven pfoimg. JM va dich"" d, U ••
Hoin ~p
d\l ph6ng giim gjt hAng 16n kho
Gill v6n clla hllP d6ng dy d\lf1g
C~n&
21. DOA~HTHUHO~TDQ~GTAICHISH
3.923.680.334
6/4936885
3.30874J.H9
U.i ban chomg •.hoan
CO"S
796458.194
IJI03M/81
65.457.608634
66.+19.149.094
72.761.634.1166
7l.7U.l11.191
Nln\2010
Nlm 2009
V>O
2.358.027506
21l41.72IUO
285672901
469039383
1.231814.000
2.088.974.000
4.599.785.263
!loin nMp d\l phOng giam gia
I~H83.978
2.106.&47.376
(7.976.460)
VNO
u.j lito &ili. titn cho yay
VNO
3.000.J30149
3.875.5IU07
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
C6all)'
Bto do lil.hioh
ell phin Xly lip }hru "ita IU N~i
OJ_ell!: 56 51 va T~ng Ph""g - Thanh Xuin.
n. em PHi
HI N~i
COO•••••• to;
TAl CHll'OH
NIlm2010
VNO
22,3410%
Lli ti~n.ay
L3 do blln chUng khoan
D\r pl>Onggiam gi~
qng
13. TIlUt THU Nil,,"'
J)OAt\~ NGIII(.r
VND
15.600.560
l4(l,9136~4
431.434143
)80.5<13076
(130.360.902)
270.288
2.188.700
546.006.556
"16.'II.on
N.un2010
N6m2009
IIltN !IANH
VND
T6ng I",; nhuin k~ loan tru6c !hui TNDN
Ctc khoan di~u
6,817426836
128.06l.%O
VND
8266.019.675
400.000
118063960
(DIiy chwy/n san xwJ, cor be 'ong ly tcimi
400.000
_ Chi phi l:Mng h<;TpII
Ck khoiln di~u chlnh gi;\m
1.231814000
1.0U974.000
_C6 M; nM" Juvc "ong kY
1.lJ/8UQOO
1088.974.000
5.71l676,796
6.177.44Hi75
Thu nh~p chiu thu~ TNDN
25%
Thu~,uit
ell; phi 1hut TNDN moo thu~",At
Thu~ TNDN dlt<,>Cgi"" (30%)
Chi phl'hul TND:" hifn
H.
N1m2009
hhh
,,%
1,421,419.199
1.544.361.419
UU.419.199
I.08l.('~1.993
463.308.426
LAICOBANTRtNC6PHItU
Vi~ llnh Wan Iii e<Jban trtn cO phi~u c6 ttJ pMn pMi elK>cae cO d6ng 06 hLIucO phftn pM lb6ng cUllCOng
I}' du(/< IhlfC hien dlll lren cae ,6 lieu sau'
Nlm 2010
VNO
L(Ti nh$
thuAn sau lhuf
CoIckhoon dieu chlnh
L<,>i nh'*" phAn b6 cho cO phi&. pM th6ng
phitu ph6 thOng luu hanh binh qu.n lrong ky
a
Nlm2009
VNO
5389.007,637
7,1$4.966,682
5389007.637
7,946,59'9
7.114966,682
7,848,710
Ui <
'"
•••
15 . Tll6NG TIN KHAC
Ta Ib/Yiditm lW bio cOo tii chinh kMng e6 ~in de bit Ib.rong nao xay TI e6 tbA anh hu6ng.un linh hoa'
i
dQi>glien 0,1< Do d6 b"" cw loi chinh ella ami ty CO phJn Xly lip Buu dien H. NOi du(IC ~p b'tn C
26. t'iHO"NGsl/ KltN
PilAT SINH SAU NGAV KtT TH(:C KY Kt TO""
Dem vi dang thl'c hien kt ho~eh ehuy!n nhuQTIg2 diy chuytn (Xulmg ,on.tl Xulmg nhl/a).
Ngooi ra khong ell >If kifn lrQng ytu 1\00 dy fa sau ngay k~llhli<: ky k~ wan .urn dOi hOi phii duI'C dieu
chioh hay cOng bOlren 8M do ui ehtnh n"y,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
IUo do fili
ct\ng Iy d phi" X.ly lip 80ru
eho "AnI tal chinh ktt thue ngl\y 31112120 10
17. SO L.l~U SO SANH
sa
s6 li~oso sanh l.l. litu tren B"" tao ttl chinh coo "11mLli chinl> klt thue "gily J 1 thang 12 I\lm 1009 dil.
I~i cho ph" ""'"
so sAnh V<'risAIi." nlm nay.
DI lrlnb My Ire"
bl"cio .Imlr~
".
Bang <:in db; ki toan
MiJ sJ J IJ _ NgWi muO Irli tii" /7'Wc
M".6 138 _ Doonh ,h chILo tlrucltit"
MIS .6 J 19 . Cae kJw
7.229196IJ83
409695800
12, H2.25!
61.1J8306791
K~ loin IrU'6'ng
lL
dO]
~
Trio" Thj Thu Nh,n
"
7,461.811.447
"
12.6/1M4J/l
61,J6/014.065
•
•
•
,.•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
- ,
I.g •• I.•
'
~;.T
31;;Ui
" :::
._.
~ ~OO;;;Q
..2::-
.ii"I.
- .
•
•
• ••
• •
• •
.Ii•,
•
•
.!
• • •
II
II
I
il
I
I
I
I
I
I
I
I
I
z
=
•
"
-'
~
•o•
•
•
£
0
0
il •
~
-.
~~
--
,
•
••
