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8:in~ Ke't qua hoot d(mg san xuat kinh doanh
(Dan!: day dil)
Quy I nam 2010
T",i ngay J/rhdl1g 03 ,.om 2010
Chi lIeu
~USO
t. D""nh tho oon himg va CUllgc~p dj<-h'0
--
01
VL25
-
2. cae kho." giam nil doanh lho
J. Poanh tho lhuan
,,! hilDgban vll cung dp d(ch Vu (10=01-02)
--
4. Gioiv6n h..mg ban
--
02
II
--
20
-~
--
-
6. Poanh (hu boal do;.ngtili chinh
-
21
--
7.lniphi~td~nglaichinh
22
-
-
. f"'>IIS do: Wi "llY pil,;i mi
-
-
8. llli phi ban hang
-
9. llli phi quiin
-
Iy oo"nh
nghiep
--
--
-
10. Lai nhuAn lhuAn lis ho~t d<)ngkinh doanh 300020+(21-22)(24+25)
--
II, 1b" nhap ~Mc
12.086.843.334
12,431,153,735
23
-
10,354,589,892
1,732,253,442
6
7
-
12,431.153,735
10.334.991,443
10,354589.892
10,334,991.443
-
2,096,162,292
1,732,253.442
2,0%,162,292
-
14,896,400
0
--
-
449.450,878
1,898,855,518
.41,507,232
14,8%,400
-
0
0
--
-
-
-
-
-
0
12.086,843,334
.41,507.232
~--
-
0
12,431.153.735
VJ.28
._-
-
12,431,153,735
-
-
32
--
Nflm lrltoc
-
1.898,855,518
--
NJim nay
12.0R6,843.334
0
449.450,878
--
30
-
- -
VI.26
24
-
0
12,086,843.334
--
--
31
12. Cbi phi ~h1c
,
-
VL27
25
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4
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Nam nay
-
--
5. Lqi nhu~n g~p v~ hang ban va cung cap djch vu (20= 10.11)
nay
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02
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Lu' kc tic dan Dam Mn enol qui'
Quy).2010
Thu,f
,
I
DlT. [)Jilt
-
--
0
4,213.151
-
0
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4,213,151
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1.016.674.630
1,246,117,389
1.016,674,630
1,246.117.389
977.(194.163
2,959,233.629
977,094,163
2,959,233,629
-
183,802.882
768,918
772
-
-
-
4.401
183,802,882
--
772
768,918
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4,401
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Chi tiru
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13. Lai nhuan kMc (40=31. 32)
--
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-
14, T6ng lqi nhu~n ko!loan
--
-
-
truoc
-
(hu( (50:30+40)
-
"
-
-
16. Oli phi (hue lho nhApdoanh nghi~p hoan l~i
52
--
17. L;ti uhuau "'u thue tho nhap
--
-
18. Lii 00
oon (fto c6 phifu
0:" (60=>50-51.52)
60
--
(*)
19. c6 !lie trtn m6i c6 philu
183.802.110
-
70
288,349,068
-
V1.30
764.517
872,547,205
109
-
0
-
Nam trlfflc
7
183,802,110
---
2.959.998,146
1,160,896,273
272,999.676
288,349,068
0
- --
--
--
1,160.8%,273
VUo
,---
Nam nay
S
----
50
-
15, OIi phi (hu"lhn nh~p doanh nghi~p hi~n hanh
-
,
3
2
hay
Nam Inn"':
Naill nay
I
tuy ke 10 d3U mln> dOn emil quy
Quy I - 2010
Thu~f
I minh
-
0
-
0
--
452
-
0
-
2,959,998,146
-
272,999,676
-
872,547,205
2.686.998,470
109
-
764,517
--
-
2,686,998,470
0
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Tili san
~I~sO
I
I
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I. Tien "3 cac 1
2. etc
--
--
I. Dllu III ligan ~n
--
--
2. Du phong giam gia ch(mg kooall Mu 1lIugan h~n
-
---
._-
III. cae kh ••iin phii Ihn
I. Phii
-Ihll eua l
-
IV. lIi1ng ton kho
l. lIJ1.ngIiln 101>0
2. Du phong giim gia hang Iiln kho
--
--
---
--
2. Thne GTGT dlKJCkMu IrU
-
-
--
--
3. That" \'a cac khoin khac phi; Ihn nha nll
5. Tili SilOngan han l
I./'bii
---
83.313.332,131
3,017,115,938
13.
-
VN
-
-
-
V.05
-
-
l7,(lJI7,027 oS I
_17.126.75IU3'
(39,730,620
11.250.
-
--
-
2,770,221.29
135,574,
.
-
-
2.494,130,518
-
.
-
-
2,634,646.688
--
-
.U,021 ,41 5,227
--
.
42,~II,tlllJl,16
--
-
-
3 Phii Ihn dai han n(li b6
m
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V,07
Phii Ihn dai han khac
16,947,324,516
-
V.06
•
(3.368,078,101
-
ZIl
-
(3,368.078.101 )
-
2. V6n kinh doanh iJ d,m vi Ir,!C Ihu","
--
71,844,719.20_
2,505,380,5111
-
.
63,361,034,065
16,9!17.055.lJ
(39.730.620
21'
2II
Ihn dai han cua kMch hang
-
8,410,051,74
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4,349,519.11.
-
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- 1311,929,698,84
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152
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14fl•..'B,404,0JJ/
-
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23,675,482,96
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--
I. Cae kh ••an phii Ihn dili han
--
20,571,050,344
(426,268,230
200
(200,,210+220+240+250+260)
194,515,610,8lI
9,490,532.982
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B. TAl S,\:'\lD.~III,~N
1'111.022,014,19
9,06-1,264,75~
I"
--
V. Tili san nRan han khac
-
III
129
139
---
•
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IJ5
6. D,! phling cac l
-
--
--
--
I. Oi phi Iri lruOCngAn han
V.1l2
132
4. Phal Ihn l!leo lien dO KH hop d~ng x.1y dlffi8
-
I"
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--
J
-----
13<1
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---
V.Ol
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5. ale kboan phili Ihu lJI;ic
-
-
2. Tra Irll
----
HI
III
-
--
-
so rnOI quy
23,1111,640,.37
27,..m.t81.sii4
----3.876.69R,92J
2.610.590.033
110.00
--
II. Ok khoan dau In tili chinh ngaD han
---
._-
-
-lhoin IIMng dll<1llglitn
so dall nam
J
100
(l 01'" 110+ 120•. 130+ 140•. 1501
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Tho) •.••
minh
-
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5. DIt phOng phi; thu dill h~n kh6 If"'i (*)
-
--
I. TIi san c.1 dinh hliu hlnh
-. N gu)'t'n gia
---
--
•
-
----
II. HI san co dinh
If; JuJu
-
-
222
-223
mim lily U
--
-
-
3. Tai .an c6 dinh m hlnh
-
4. Oii phi x1y d'!l>g ccr ban db dang
--
III. Bat dong san dau •••
--
--
--
• Nguytn gi.i
---
-
- Oia trj han mon liiy k(
-
--
I. [lau lU vi<>cOng Iy OOn
-
-
-
V, Till san diil han khat
-
-
-
-
2, Hi san thuC' Ihu nh~p bOOnlai
-
-
3. Hi san dil; h~n kMc
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T6NG Ct)NG TAl sh
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--
--
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2. Phii tra cho nguiri 0011
-
-
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-
-
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V.U
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V.12
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5. Phaj Ira c6ng nMn v;tll
315
-
-
7. PIIa; mi noi bO
-
-
8. Pha; tra th,-'Otien do) Kl I Ilap dOng xAydung
9. Ok khoan phai Ira & ph.li nOp khac
316
317
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317
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320
II.
323
khen Ihu&ng, pink lui
-
---
--
11,1140,486,79'
-
-
-
99.124.00(
- ---
12.685.142.283
12.685.142.28.
(781.229.780)
(844,655,491
-
--
-
-
--
--8,876,185,IH-
-----
V.13
_
8,876.185.11
-
8,876.185.1](
1I0.218.4.~
V.14
V.21
87,152,71
87,152,71
110,218,437
-
-
- -
-
-
---
--
-
--
-
-
-
-
241,043,429,423
89,612,769,28
--
-
236,%3,619,05
-
-
till,791,l51 ,105
--
-
314
-
--
_11.903,912,54).
-----
-
(1,593.931.734
---
99.124.
12,771,673,18.
-
4. Thu! & cae khoall ph,;i n!\p NN
(,lilY
(1 ,516,247,241)
V,15
--
-,
-
761,lXX),OO:
-
-
--
-
V.16
83,417,8 19,50
1,668,145,7
--
-
-
---
11,213,847,01
8,649.998503
7,899,437,
-
16,542,003,437
-
16,459,573,83'
-
-
-
17,482,540,761
-
-
-
15,622,527,44'
7,462,832,447
20,955,322,569
V.17
ll4,699,7II,717
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17,908,724,475
--
313
-
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11.177.741,451
--
12,771,673, 185
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261
311
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--
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-
-
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3. Ngtliri mua tra li~1Imme
6. d1i phi ph.li Ira
V.IO
31ft
--
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--
-
-
-
251
252
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208
27'
(8,704.640,379
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--
--
-
--
----
19.071,958,47'
VI»
259
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I. d1; phi Ira trtKic dili han
-
--.0.659,289.:!?6)
11.1\76,185,110
258_
4. Du pMng giam gia D.w TC diii han
--
19.435.838.429
-
21,644,18),551
iO.367.318~
--
250
---
---
-
-
10,776,549,233
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-
2. Dau lU vi<>tl"mg ly lien k!l, Iitn doanh
3. Dau IUda; h~n khac
VOll
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-
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----
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--
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m
228
129
230
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22,I.H,099,I77
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SO dau nam
--
--
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Tho)'",l
minh
-
-
-
-
-
12,611.044,312
1l.794,684.J4'
2,993.1795
2,1&4,208.994
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,
-
-
•
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--
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----
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-----
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- -
7. I)y' pMng phai Ira dili han
337
338 -
-
-
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9. QuY phat tri~n klloa hQCva CODgngllt
-
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m
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"l)N ClllI SIJ nUl) (4110,.410+4.'O}
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-
Cu. chil sa hllu
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--
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--
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---
1O.l.'!i nhU
---
II. NJl:uon kinh phi oil.'Iuy khac
--
---
--
.-
2. Ng.u6n kinh phf hiDh {hilnh TSCO
--
T6l"G ci'J:,,(;
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456,625,125
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--
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--
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364.893.05
-
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--
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821.5111,184
332
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--
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-
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minh
2
12, Giao djch mu. Nn I~j Irai philo Chinh phil
II. Nil dill han
Thu~,••1
V.2]
-
-
-
241,043.429,42.:
2.~, 96..1.619,05
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lit\\1 ,,6c
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thu liI!>3n hang, ~ung ~fpdieh~" vl doanh Ihu We 2, Ti~~ chi wi _eho_ngll<'ri
eung ~p Mng twa, _dieh '11
J. Tj~n._.chi ll1i eho- ngum lao- dQng~
4. Tj~n chi riliii vay
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6.Ti~ lho We Iii ~l d<)nglinh doanh
1. Tien chi kJ>i.cebo_hoa~~ng ~nh ~~
Luu chu)'ln lien I~Dlin llr_h""-l....dong~jnh d""nh
IL LUI!C1ll1vt" nt" rtr 1I0Af v(l"G f)"U TI!
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--
-----
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1II LtIllCH"YtNT1t~ WHOAT OO~GTAl CHj~H
--
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06
07
43,347,822,09
----
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--
t. Ti~n lhu lil pMI hanh c6 phi~u. nh~ v6n g6p cua chu sh hlhl
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6. C611lc, l
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lit h•.•••l dong lill chinh
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-
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31
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33
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1.898.855.518
1,898,855,51
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(907,145,766)
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35
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433.206,611
433,206,611
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(48,574.630)
6.009,987.584
(28,066,193,604)
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25
26
21
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2J,IS1,640~l77
--
- -- -- (1, 790,C«l,COO
2155211l1,KAA
(1,790,000,000
(~,5JU,K95)
J2~U6,759,7%
..
-
,
.11,%0,176,901
CONG TY CO PHAN XAv LAP aU\! OI~N HA N()J
Djafh,: ~l P!I6 V~ T'o;ong P!I\Ulg, Qu~ Thanh X",in. Thanh pM Ha Noi
BAa cAOTAI CHi"lH TONG HOP
Cbo qoy J nam 2010
llan thy~l minh Ha••do tal rhinll t6ng h'l'P (liep moo)
!JAN TlIUVET 1\11:\11BAn cAn TAl Clli:\11 TO:"'iG IHJP
•
QO}' 1
:"iiim 2010
I.
N.o\CIHtM H()~1' fl(lNG CVA CO:'>G TV
I..
Hlnh Iho« sO'hfro .,An
Coog ty
2.
Unh "1'" kinh dOllnh
xay lAp
3.
H ••~T"iln!: kin" dnan" rhinh tron!: nam
II,
:"iA~1TAl
I.
~iim tal chinh
CHi:'>H, J)(1NVJ Tlt/li
r6 phh
Tv ,'~n thi~t k~. thi rimg cae cOng tnnh xay tip buu
ehlnh _ vi~n thOOg~San xo~t v~tlU, vi-I li~u ph•••• V\l
de eong trinb trin; Xiiy lip de eong mnh v~ phat
thanh - tru}in hinll: Boon ban vi-t IU, tllitt bi ngimh
buo ehinh - vl~n thOng. pMI thanh - lJuy~n hinb, e<1
"i~n l{l1Ih,giao tlKing: Kinh doanh nha; Tv .!n khik>
sal, giam sit, tMm dinh, liip d", in, d\lt,,"n cOng trinh
buu ehinh vK1n thOOg; lluy Ju, b.io d.rong cae l"lli
ll"ng dai di~n th"lli. cae Ihitt bi Ihong tin lien 1;lC,car
"'i'ng dp dbng, cap quang n.;.; tinh .'. lien Ilnh~ Coo
thue van phimg. nhi xu<'mg. kho b!i, lIIlil bAng; Thi
eong de cOng trinh tiy lip buu ehinh - vito
thOng... J.
1'f SlY[)f,lNG T1Wl'iG Kt. 1'OA"!
Nam tili ehinh eila Cong ty bit diiu lir nJlay 01 Ihang 0 1 .'a kb thile ngay 31 lhing 12 hang nam,
2.
Oml'i
ti~nli'~'"
d~llg lrong k~ tniln
Don vi ti~n t~ sir dung trons k~ toanla 06ng Viet Nam (VND).
III,
CHllAN Ml,"C VA CHt 1>1)Kt. lOAN Ai>Ilf,lNG
1.
eht dli k: loan lip d~ng
Cimg ty lip dllng
2,
Tn,"n
n~
d';' K~ toan
o.>anh ngh~p Vi~t Nam.
bt. .'~ "il'<' lu~n thil rhu~n nl "" k~ I'",n va ch~ d{> k~ I""n
Ban Oi:!.m d& dam Mn d1 Juan tM dliy
Doanh nghlep Viet Nam hien himh tmng v,;;'; kip Ban can till ehillh tbng h"",
3.
IIinhth.rrktto~lllipd~llg
COng ty sir dlln8 hinh thire ~~ loan ,h,n'8 lir ghi
s.\
I'en m;iy v; tinh,
CONG TY CO PHAN xAy LAP BUU OI~N HA NQI
Djachl: 51 Phb va TrQ/lgPhl'f1~ Qua" Thanh Xu"n. Thanh pMlla !'{li
BAOcAoTAICHiNHTONG
HOP
0>0 '1uy I nanl 2010
Jilin tbuyil minh RO"clio tlii chiob tt,og hy'p (nolptheo)
•
IV.
c,;.C('HI."H sA-eli Kt TO,;.N AI' Dl):'i{;
••
crY'"
I~p Hlio Clio 'al chlnb tbn~ bV"
Hao do tin ehinlt t6ng hlJltdu(1C trinh bay theo nguyen lAc gia gk.
Cae d<1nvi I'lIC thuQ<::hinlt thanh b{>may k~ tOOnrieng. ~h toan phI' thuQ<::.Bao e.in tili cltinlt I~ng
hqp cUa toiln Congty dlfQC lap lren "" sCr16ng hlJlt Ban cao tili cltinh cUa cac d<1nvi t'llC th"Q<::,
Doanh thll vi sf, du giira cae dl1Il vj t'lle thuQc d\fQCI""i trir khi I~p Bao cololiIi chinh t6ng hlJlt.
2.
T~n "iIlIln.mg dor"n!: ti~n
Ti~n va cae kltnan Immg du,,"g h~n ban g~m I~n m~l, tib, giri ngan hang, li~n dang cltuy~n va cae
kltoan dh tu ng~n Itan cOlheri han th" h~i h* dao han khiing Qua 3 tMng kt tir ngay mua. dt; dilng
chuytn d6i thilnh m
3.
Hanll:tlin kh"
Hang t6., kho d\fQC~.ic djnlt tren "" sO'gia gk
Gi.i g& himg t~n kho ban gbm chi phi mua. chi phI
chi biin .'i1 de chi phi lien Quan trvc tiip khac phat sinh d~ co dUl,lc hang tbn kho cr dja di~m va
trang thai h~n tai.
Nguyen v~t li~lI tbn kho dll\1Chach toon tl••,o phoon;:: pMp ke khai thutmg xuyen, Gill trj nguyen v.I
h~u. ciing Cl' dl'ng Cl' tbn kho c..t.i ky du(JC hach tnan lheo plllwng I'MI' dich danh.
Clti plti san xu~t kinh doanlt dO' dang cutli ky dllQ'Cxac dinh elto rung ronI' trinh, hang Ollie rong
trinh (CT, HMCf) nhlf sall'
•
Dtli vo; cae c60g trinh kltong co kh6i IlI'I,mgxay lip hoi", Ihanh trong ky thl:
ChipM SXKD iIJ'
da~8
HMCT
•
-
Ch'phi SXKD d<7
dao!: dJ~ *Y lim/: cr;
HMCT
.•
Chi phi SXKD p/lJI
"inh /mog Ij"im!:
CT. IfMCT
obi vo; cae eoug trinh, hang mile eong trinh da hnim thanh co quyofl II",n A.B nhl/llg chlla
dlfqc du)'~t holje ehl/ll co Qu)'it toan A.B nhl/llg d~ co Bien !:>anxlic nh~n kht,; lu"",g xliy
dlrng CC1Mn hoiln thimlt tlti:
Chi phi SXKD
Chi phi SXKDtM
Chi plti SXKD phJt
tMohdjnh
c,"
,1<7 dang cudi i,v timg
CT.JlMCT
~
J<1ngdJu *Y rimg
CT.I/MCT
.•
.ltoh rrowg kY IimX
CT, HMCT
",.rc rimg CT.
HMCT
Im!!.Il.J!Q;.
GiJ thimh djoh
limg
•
"'''c
cr; I/o."
Doaok Ihu 1<,'" tinh
tinwCT. HMCT
Thu nhw> chiu thul liM trtroc
tinw CT. HMeT
Olt phong giam gia hang "",, kho d"Q<.'ghi nh~n khi gia g& IOn him gla lrj th"in co ttJ th\I'C hi~n
duqc. Gia trj thuin co th;! th\IC Iti~n dlfqc iii gia b.in u<'JcHnh eila hang tbn kho nit chi phi If<'Jctinh d~
hoiln thanh san ph~m va chi phi 1J6ctinh dn ,hi~t cho ,'i.:.: IiC" thll ch,mg.
~.
('lie khOlin pb,;; thu thlrollg m~; oa phai Ihu kha~
cac klto"n phai thu Ihulmg mai va cac lltolin phai thu kh.ic dUC1C
I,!.hi"han theo hoo dffil, ehirng tiro
DIt phiing phai th" kho do, dlfQ<.'I~p dua vao danh gia v~ kha nAng th" hbi c,;a lin'g khoon n,!,
CONG TY CO PHAN xAY LAp BOO £)I~NHA N(lI
OJ_ chI: 51 I'I,,~VIl Tr<;>ng
I'hll"g, Qn!n Thanh Xu;;n. ThimhI'M Hill'(ii
DAa CAOTAI rnn..'H H'>NG 1101'
ClIo quy I nAm 2010
Bon thu)'ll minh non eilo .ili ehinh t'\n~ h91' (titp lh..,)
5.
•
Hj
san
d. djnh
hiru hinh
Tai .an cf, dinh duqc th~ hi~n Ihoo nguyen gia tm hoo mon liiy k~. Nguyen gii tii .an d:, dinh bao
gbm toan bQ cae chi phi mil Cong ty phai bO ra d~ co dll<,'Ctai .an d:, dinh linh d~n thOi di~m dlla tili
••.•.•dO vilo trang tMi sin.ang sir dung, Cae chi phi phal sinh ,,"u ghi nhiin ban dAuchi duqc ghi Ung
n;ruyin gii tili .an d:, dinh n~u coc chi ph. nily cb3c chh lam lang I\li fch kinh I~ trong tl101lglai do
sir dung tili .an do. Cae chi phi koong thOa man di~u ki~n trin duqc ghi nhiin la chi phi lrollg kyo
Khi lai siln cf, dinh dl/!;'Cban hay thanh Iy. nguyen g'" '" Wu hao liiy k~ dllQ'Cx6a sA va b~t k5'
khoan liii If, nao pMt sinh do vi~c thanh I)' d~u d
Tili siln d:, dinh dlJ\JCkhAu hao the<>ph",,"g pbap d,rong Ihing dlllllttn
sa nam klJu hao cua cic l(jfi tili.an d:, dinh nhlJ ,,"u:
INri gian hiiu dung trUe .inh
Loai tai s.imcO dinh
NhiI cm.. v(it ki~n true
05_30
May mOe vii thi~ bi
03-0R
Phrnmg tl~n .'(in tili, truy~n din
06-0R
Th;~ hi. dung Cu quan 1)'
6.
B~t dYII~ '';11 dtiu
03
IIr
B.it d<,ingsan ~u tu la quy~n sir dung dit, m{>1plJ.n clia nha thu9c "" hfru eM Cong ty dlJ<;JCsir dung
nhim muc dich tllU Io;ritiI vi~ cho thue. N;ruyin gia cu. bAt d<,ingsan ~u tu la loan bQ cae chi ph.
mil Cimg ty phai b6 ra h$ gia tli hi'P Iy cu. cae khoiln dlla ra ~ troo df,i nhim co dlJI'C bit d.;.ng
••.•.•dh III tinh db, tooi di~m mu. h~c xiy dll11ghoim tbimh.
Cae chi phi lien quan Mn bit do)ng .an d.ill tu ph:\1 ,inh sa" ghl nhiin ban di" d
phi trong kyo trir khi chi phi nay co khil nang chic chAII Lim cho bAt d<,ing.an diu IU t~o ra I"; 'ch
kinh t~ trong t"""g lai nhi~" h<1l1mlfc ~, do)ng duI'C danh gia ban dAII thi duI'C ghi tang ng"y'Cn
gia,
Khi b!t do;>ng.an dAu IUduqc lxin, nguyen gia va Wu h.o liiy k~ duQ'C)(oa,), va bil ky khoiln lai IA
nao phat s.inh dtu dl/!;'C~h toan vao lhu nh(ip hay chi phi trong kyo
Bit do)ng.an di" IUdlll,lCkhill hao Ihe<>phU<1l1gphilp dmlng thAng dua lreo th6i gian hiru dung trUe
linb. sf, nam khiu hao cu. bi. do)ng s.n diu tu Iii SOnam.
7.
fal 5,;n
ct. djnh.o
hinh
QuyJ" 5ud':'''K d,ll
Q"y~n sir dung d!t la loan bQ cae chi phi lhllC l~ Coog l) da chi 13 co lien quan lr\IC .i~p lCrid~t sir
dung, h.o gf,m, ti~n chi ra d~ c6 qlly~n sir dvng d~l. chi phi cho d~n hu. g;;ii phOng 1Il~1bing. san l.ip
~t t>ang, Ie ph'lru"" h~ .. Quy~n sir dung dolt duqc kholuh.o Iheo tbUi h~n dlll,lCphe'p siI dung dolt.
Trong do:
Qu.,in sir dvn~
T~i khu cong nghi~p Ii \finh Xuan
T~i 11.1nnh
sa mlm
"
50
CONG TY CO PHAN xAY LAP BtJU f)J~N HA.Nc;n
Djachi; SI Ph6 Vii TfQIlg1'h\lf1g.Qo$ Thanh Xu••••Thanh phi; Ha I'l'i
BAa cAa TAl CRiNH TONG HQP
0>0 quy I n~m 2010
Bon Ihu"~1 minh Rao do lai <hinh 16n~ hQ1>(li~plJleo)
T~i C\lm cong nghi~p Tha"h Oai, lIa Tay
50
•
PI";,, mim may li"h
PJJ.n m~m may I,nh la toan bQ cac chi phi rna Cong ty da chi ra linh d~n thOi di~m dua phfu, mcim
vao sit dllng. Phin mtm may vi tinh du<;JCkhiu hao trong 05 nilm.
Chi phi chuyi" l:ilJOd)"1: nghf san xu';l
Chi phi chuy~n giao cOng ngh~ san xu;\t Iii tOOnhQ cac chi phi rna Cong ty doichi fa dol00 duqc cOng
ng~ san xu,it do. Chi phi ehuy~n giao cong ngh~ dUVCkhi" hao troog 03 nilm.
K.
Chi phi di ,~~.
Chi phi di vay du<;JCghi nh~ v'ao chi phi trong kYoTruimg ho;rpchi phi d, vay hen quan llVCI~P d~n
,'i~ diu Ilr xay d\f11gh~c san xUil tai san do dang dn cO mi,\t lhiri gian dli.dai (tren 12 mang) d~ 00
th~ dlla vao sit dung thoo mue dieh dinh t'llUc ~c ban Ihi chi phi di vay nay dnO)Cvbn h&..
9.
DiulI,tai.hinh
Cae khOOnd;\u II' vao ehlmg lllo.in, cling ty con, eOng ty lien k~ va ccr sir kinh doanh dbng ki~m
so.iitdlfl1Cghi nMn lhe<>gia g&:.
D•••.phoog giam gia ch(mg k!loan dUVCI~p cho timg I"",i ehling kh03n niem yilt dUVCmua Mn lrCn
thi lnrong va co gia lhj truirng gilim so v'm gia dang haeh leOn trill,-J, sach.
Dbi vm cae ehling khoan chua niem y~l Cong ty khong lrkh laP d•••.phoog giam gia ~i tooi ditm
ngay 31 thang 03 nam 2010.
Dll' phoog t6n thit eho cae khoim d~1I1ll tai chinh vao cae tb chire kinh t~ lhac duvc trich I;\p khi dc
tb chin: kinh t~ nay hi Ii) (1rir tnll'mg hqp 1&thoo k~ hO(lChd1 duqc xiic dinh trong phrnmg an kinh
doanh lnroc khi dill Ill) vcri mlie trieh laP Irnmg Ung va; ly I~ gOp v6n c,',a Cong ty trong cae t6 ehlie
kinh,~ nay.
Khi lhanh ly mQ{ kho.an diu Ill. phin chc:'T1hI~ch gifra gia trj thanh Iy lhuin va gia tri gIli 1><\
duQC
hItChtoan vao thu n~p ~e chi phi (rong ky.
10.
Chi phi Ir,;. If""" d:U h'!on
CO"I: c!'. d!'''1: e!,
cae cOog ell. dllng ell dil du. vao sit dllng dU'l,J<:phan bJ ,'ao chi phi trong ky lh~'O ph>l<1Jlgphip
dn,,"g lhing va; lhCtigian phan bJ khiirtg 'loa 02 nAm.
•
II.
Chiphiph,;itni
Chi phi phai Ira dO\YCghi nh~n dlla In'n de """ tinh ho;rply,~,j,
V(Idoisit dllng lrong ky.
li~ phii tra cho e<;ehimg hOa, dieh
Kho,;n lrich 11lJ\lcchi phi de cong Innh I•. kho;m phili tra cho cae XI ngh i~p va cic d<)i,hi coog theo
chi phi tam linh cila cae cOOg tnnh, h,mg mue oong trinh d1 COxac nh~" kh6i I"',rog xiiy lAp hoan
tlumh, quy.h toan A-B nhllOg ch". dlfVCeh•• dAo lU phe duy~t.
li~o & h{l.ehlruin doanh Iho Ih""
s6 lieY chua dyl'c ph': duYct tren. do do Cong I)' dang tam trich chi phi nhu say:
sf,
CONG TY CO PHAN xAY LAP sUU OI~N HA NQI
Dia chi: SI PM va Tr<;>ngPh\lf1g.Qu", Thanh Xu•••• Thanh pMlla Nqi
BAOCAOTAICHiNH T6NG HQP
[1>0 quy t n!m 2010
Ran thu~~t minh
IU"
do d,1.hlnh 16n~ hl'p (lieI' theo)
Chi phi l(Jm linh
cUlIlmlK conK
Irinh, h""'g mllC
cOng m'nh
•
12.
•
Gla Iri u"jl lIf(mK
houn Ihi",h I""K
cOng Irinh. h(Jng
ml/C cOng Irinh
Oi" khoon chi phi co Ju
Th" nhljp chiu I!"'~
linh IrlM: cOO1""11
cong Irinh. hanK muc
cong Irinh
cluing lir gd" dJ l<,lp ht,rp
<"/mTc coo IImK conK trinh.
h(JllX m\IC cOnK Irin"
NIt",';n vAn Ii;nh d""nh - 'Iuy
Ngu8n vbn kinh doanh cua Coog ty hao g0m:
•
vbn dilu tu cUa chu s& hUu: duo;JCghi nh~n thoo
•
Th~ng dll vbn
cb I'h~n:
J:, th\IC t~ d~ dol" hI cua
de cb doog.
clltnh l~h do phat himh eb I'h~u cao hem m~nh gia
Cac quS' dllo,YC
trich 1,1' va sir d\mg thoo Di~" I~ Cong 1)'.
13.
d phj~u
quy
Khi cA phointrong vAn cM s& hiN d",,1Cmua lai, khoan tit'll tra hoo g6m cll cae chi phi lien quan db.
giao djch duvc ghi nh~n Iii
phi~" q"y va duvc phan anh Iii m(iI:khoan giam tm trong vbn chi! s&
hUu.
ct.
14. ell I••.•.
cA tlic dllo;JCghi nh,n la nQ'phai tr:i trong ky eb tlic duo;JCciing h6.
IS.
Thu~ Ihn nb~p doanh nl:bifp
Conl!: I)' co ngh,a vu n(lp Ihu~ thu nh~p dmmh nghiep vrn lhu~ suoit25% trCn Ihu nhfp chiu thu.!.
Chi phi thu~ thu nh~p doanh nghiep trong ky Ii thu~ th" nhf" hien hanh. dll<,1C
linh dlla tJiTI thu nhfp
chiu Ihui trong liy vrn thui s"oit ap dung ta; npy cubi k}'. Thu nh,,, chi" th,,~ chenh l~h so veri Io;ri
nh",n k~ toan la do di~u chinh cae khoan chmh le-ch l
chlnb cae lihoa" Ihu nhlip va chi phi khong phai chin thue hay khOng duo;JCkh~" tm.
II>.
:'igu}en tAcl:hl nh~n dnunh lhu
Khi ban !ling hoa, thinh ph~m. doanh Ihu duo;JCghi nhfn khi phoin 1&0rili ro vii lqi ich gin li~n vCri
\'i« ,,'r hiN hang hOa do dUVCchu)i" giao chn nl(uiJi mua vi khOng con t6n l
cMn <fangk~ lien quan d~1l vi« thanh tn:in ti~n. chi phi kern theo 1>o(Ickha nAng hang ban bj 'nll~i,
Khi cung dp dich vu. doanh Ihu dll<,1C
ghi "hfn khi kh6ng con nhLing Y~"l{, lhOng chic ch.\n dang
k~ lien quan d~n vi« thanh toan ti~n h~c chi phi kern lhcn. Tnrong hl'l' dich Vu dll<,1Cthvc hi~n
trong nhi~" ky k.! lOan lhi VleCxac dinh doanh thn trong timg ly d"o;JCthue hien dn eli vao tj I~
hoan Ihionh dich Vu l
Ti~n l~i, c61irc vii I"i nhu"n dll<,1C
chia duvc ghi nhfn khi Cong I)' co kha nilng thu
t~ tit giao dich \'a dndnh thu dll<)C~Iic di"h llhrng dbi chic chin. Titn liI.iduo,YC
ghi nhan I•.••n C
thOi gian d l~i su~t Ii/ng ky, C6 tite va Il'i nhu •.n dUVCchia
ghi nhfn khi eb dong duiJC quy~n
nh~n c{, llic hn~ cae ben tharn gla ~ v6n duo;JCqu)~n nhan I<;,inh"an lir "iec gOp \'6n.
CONG TY CO PHAN xAY LAp BUU OI~N HI. NQI
Oia chi, 51 Ph6 va Tf9I\g Ph!Jllg, QI4n Than" Xwin, Thimh phO Hi r;,ji
BAocAo TAl CHi/Ioli TONGIlOP
eho quy J nAm 2010
Rin thy~l minh Rlio clio Iii <hioh Ic'•••~ hill' (li~ 11><,,)
•
13.
<-"hiphi Xl1.~'
d",,~ <11bin do'1dan~
Sf'; dAo narn
'1'9.124.000
14.
Chi phi phat
.inh Irnng
qo~'
t.:it chu~':n
.'an TSCD
trDnllquy
0
sA coAi quy
o
'1'9.124.000
Bit d~n~••.••
n diu IIr
LA mOt ph~n tOOnha Chung Cll'Lang Trung dung Jim VAn phong coo Ihue.
fliou .11'"iii h~" Lhac
Sf'; dAo narn
DiJ" tlrc6 pllil"
1.876./85.1/0
sAcu6iqui
/.876./8J.l/0
Cong ty d, plJ.n Thi~t L~ BllU di~n (20.000 c6
phi~um~nhgia 10.OOOVNO)
250.375.110
250.375.110
Cong ty d, plJ.n Xa)' lApBllU di~n dn Thcr
(15,000 c6 phi~u m~nh gia 10.000 VNO)
156.450.000
156.450.000
Cong ty cb phAn Nien giam di~n th(};linhimg
trang vang (15.000 c6 phi~•.•m~nh gia 10.000
VNO)
Ig8.400,000
188.400,000
COng ty C6 phfm Xay lip llllU d;~n Ha; phong
(13.560 c6 ph;,!•.•m~nh gia 10.000 VNO)
139,600,000
139.600,000
641,360.000
641.360,000
SOIl.OOO.OOO
SOIl,OOO,OOO
C6ng ty C6 ph;"" X~K ThUy San NTACO
(300,000 c6 phi~u m~nh gia 10000 VND)
COng Iy C6 phin nhl'a Sam Phu (58.136
phiJu m~nh gia 10.000 VND)
d>
COng ty C6 phin ThU
nnh (SO.OOlle{, phi~u m~nh gia 10.000 VND)
".
DJu III'dtii "!,n H"Jc_ g"p ,,1m cJ philn ."0:
7.01JO.OOO.OOO
7.000.01JO.OOO
C.ong ty C6 phlin Chuy~n plui.1nhanh llllU d;~n
(700.000 d> phin)
7.000.000.000
7.000.000.000
Co;.n::
8.876.185.110
8.876.185.110
Chi phi Ira tr...rr dai h~n
sA dju nam
110.218.437
Hng Imngquy
Kil chu>~n ,ao chi phi SXKD {mng quy
23.065.723
sti c"Ai 'I"j'
87.152.714
CONG TV CO PHAN xAY LAP Bu'u OI~N HA NQI
Dia chi; 51 f'h<iVii TTQfIgf'h~ng. Qu~n Thanh Xu;;n. Thinh ph6 iii N{>i
BAO CAO TAl CHiNH T6NG HOP
010 quI' I Dam 2010
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16.
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CONG TV CO PHAN xAY LAp sl1U OI~N HA.NQI
Dia chi; SI Ph6 Vii T~g
PhllJlg.Qu~ Thanh XuAn. Thimhpll<iHi ~(>i
BAO CAO TAl ClllNII TONG HOP
Choquy I "am 2010
Ibn thu~~f minh Ba••clio tii
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16.459.573,839
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16.542.003.437
16.459.573.839
Cae khOlon phiii tra, I)hiii nqp ngin h~n khae
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12,611.044.312
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11.794.684.M9
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Dia chi: 5l Ph6 Vi!Trvng Ph~ng,Quan ThallhXuan, Thannph6 Ha No)i
RAo cAo TAl CHiNHWNG HQP
Coo quy I n~m 2010
Ran lhy'!l minh IUo d" lai chinh l~nK h'fp (litp Ihc<:»
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CONG TV CO PHAN xAY UP BU\J DI~N HA NQI
ilia chi; 51 Ph.\ V~ TlVIlg Ph~ng. QI4n Thanh X•••••. Thanh plilm S\ii
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MINH BAo cAo TAl CJlislJ QtJll.2010
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2,133,081,402
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6.306.039,445
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13.532,729
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CONG TV CO PHAN xAY LAp BUU OI~N HA.NQI
f)ja chi: 51 PI>bVii Tr\)Ilg I'h~ng, Qu~ Thanh XuAD,Thanh pl1\ Iia NOi
THUVtT MINH BAa cAo TAl Cllil'lI QUI [.2010
I'hv lv, 2: nub hiAhlinii gil,m III ""n
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37,788,705
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1,516,247,243
1,511,310,290
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10,980,471,382
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