Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Dịch vụ Ô tô Hàng Xanh
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BAO CAO TAl CHINH
6 THANG DAu CUA NAM TAl cHiNH
KI$:TTHOC NGAV 31 THANG 12 NAM 2010
CONG
. . TY, cO pHAN
o TO HANG XANH
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CONG TY CO PHAN O'CH Vl,IO TO HANG XANH
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!\lye lye
2.
nao do cua Han TAng Giam d6c
3.
Hau clio ki~mtoan
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IJao!: din d6i kt tm,n ngil}- 30 thang 6 nam 2010
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n"o ca"
qua h,,'.'t d<)og kioh doanh
/\ Ihiinltd&u ell9 nam til; chioh kt, Ihue "gay 31 than!: 12 nam 2010
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Bandn lim chu}';" li~n
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/\ thanl!; d:'iu cu ••nlim tai chioh k;t thue nj!;ay31 than!!: 12 nam 2010
II -12
Ban lhu}':l minh Ban cau Iili chioh
blhanl': d:'iu cua nam tai chioh ktl thuc ngily 31 than!!: 12 mlm 2010
13-28
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CONG TY CO PHAN OJCH Vl,J 6 TO HANG XANH
nAo cAo eVA BAr'\"TONG GIA.1\1noc
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Ban Tbng Giam d6c Coog Iy trinh bay blio cao CWIrninh cuog vm Boo Clio til; \;hinh 6111ang diu eM
nAm (.Ii chinh I
Cong ly c6 ph~n dich \'~ 0 10 Hallg Xanh Iii doanh nghi~p o1l1<,>c c6 phin h6a (if m.;.t xi nghicp cua Cong
1)' CCIkhi 0 hi SiI; Gon (!leo Quytl djnh s6 6418JQD - VB - KT ngay 15 Ihang 10 nam 19'19 eua
ban
Nhan dan If'. H6 Chi Minh. COng ty ho
4103000071 ngay 17 Ihang 5 nlim 2000 do Sa Kt' h~h \'a D~u III II', H6 Chi Minh dp.
Ur
Trong qua lrinh hO\lI d<:mg.Cong Iy dil du\l'C SO'k~ hoach vii ()~u hi If', H6 Chi ~tinh dp btl sung cae
(iiay chung nhiin dMg ky tllay dbi kinh doanh san:
llLay o1,\iIi" (hir I ngily 30 (hang 06 "am 2000. Ian thli' 2 ngily 06 thAng 3 nAm 2001, IAn tllir 6 ng3)'
OS thang 10 nam 2004, 11n th••. II ngay 25 thang 04 nAm 2008. I&nth••. 12 ngily 29 thang 7 nA,•.•
2008, I~n thir 13 ngily 27 thilng 04 nAm2009 v~ vi~e b6 sung ngilnh, nglti kinh duanh,
lhay dbi 1:1.
•.•th••.3 •.•gily 23 thi •.•g 05 •.•Am2001, IAnthir 4 ngil)' 08 tMng 4 nAm2003, l;in thir 5 ngily
23 lhang 12 nam 2003,I;ln lh••.7 ngily 26 tMng 7 nAm 2005, l.in thir 14 ngily 5 thang O'l nAm 200'1,
,~,i~
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lhay dbi l;ln lhii' 9 ngay 28 thang 6 nam 2006 ,,~ ,i~ thay dA; ngll
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Thay d6i l.in th••.10 ngay' 23 thang 8 nam 2007,~
th~'<)phap luat eua Cong ty,
,'ii;<:thay dbi ehire danh va dia ehi ng\fOl d;li di~n
vbn di~u I~ the<>Giiy ehii'ng nh~n diing ky kinh doanh,
lrongd6:
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cl. dong Nhil nu&c
cb dong khac
Cojns
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235118 ()i~n Bien Phil, phuimg 15, qu~n Blnh Thallh, lP. H0 Chi Minh
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(84-8)35120026-35120840
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Dong m&i thung xe clie lOa;;
Mua ban.a eho lhue (; to, mua oon ph\! tung. mily m6c, thitt bi ehuycn ng;mh o1
San XU&Icile ehi t;~t va ph\! tung eho xc c6 dQng 00 (trU rim, due, can keo kim loai, dap dt, gO him,
S<1It,tai eh~ ph~ thai kim Ioai va x; rna d;~n);
Kinh doanh b
Da; I} bilo hi~m,
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CONG TV CO PHAN OJCH VI; 6 TO HANG XANH
BAa cAo eVA BAN TOSG GIAM DOc (tiEpih ••.•)
TiD" hinh tai chinh "il h"", dYng kin" d"anh
Tinh hinh til; chinh ~iIhai di~m ngily 30 !hanll6 n~m 2010, k~ qua hO{ltd.;;ng kinh dQallh va hlU
chuy~n ti~ t~I>thang diu elia n~m la; ,hioh ket !hoc ugily 31 tMng 12 nlim 2010 eua C6ng ty <111('1:
trinh bay trong Ban can tal chioh giiia Dien dil dinh kern ban colo nily (Iii Imug 06 d~n trang 28).
TroIlg ky, COng ly thlfe hi~n pilau ph6i lo;rinhuan nAm 2009 Ihen Nghi qu)'~t:J,03120101NQHDQT
ngily 28 tMng 4 nlim 2010 eus H<}id60g quan Irj nhu &au:
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Ban rbng Gi3.m d6<;khing dinh khOng cO SII"jen nao pM! sinh sau ugily 30 thang 6 nAm 2010 cho dfn
IhO'; di:m llip bao coo nay rna ell"" do.rqcxcm M!t di~u chinh stlli~u ~c cong bb IrOng Bao cao lai
chinh giihl. nien d().
H'i An \lin Ir" .'a Ib
i~ anh
\lan I'
ilQi d ng qulin trj va Ban dieu hanh, quan Iy cua Cong ly trong ky va eho Mn thm ditm l~p hao cao miy
ban g6m:
Hiji 4iJng quan Irj
HQ va ten
Ong :-;glly~n Ti~n DUng
Ong Pham TuAn Mai
Ong NguyEn H6ng Anh
Ong NguyEn Vin f)ue
Ba f)V1g Pham Minh Loan
Bun I
bng VAn Ng<;>cTrw.'mg Son
Ong Nguyb. VAn Minh
Sii TrAn Thj Ng<;>cI'hmmg
Ban T,lng Giam 4,1,'
H vii len
Ong Nguyen VAn Dole
Ong VO Thi~u Llim
Ngay bb
II thang
II thang
Illh;\ng
II thang
II thang
Ch(rc vI'
N¥,ilybb nhitm
II thang 4 nAm 2009
II thang 4 nim 2009
II lhling 4 nAm 2009
Ngiiv mib. IIhi£ll1
N ' !:>bnhi'm
0\ thang 1 nAm2006
01 th"ng 1 nAm2006
N
Tnr<'mg ban
Thanh viCn
Thanh
"i""
nhi~m
4 nim 2009
4 nAm 2009
4 nlm 2009
4 nAm 2009
4 nAm 2009
Ngay miEn nhitm
Chuc vI'
Ch" Ijeh
Uy viell
Uy vien
Uy vien
Uy vien
mi~n nhiom
Thco Quyoit djnh.b 50Al'2010/QlJ--TClIC ngay 31 thang 5 nAm 2010 ella TAng Giam dbe, Ong VO
Thi~u Lam dlfllC b6 "hiem gil1' chuc vu Giffin ",be COng ty c6 rhAn co khi 0 to eln Tho ill ngliy 01
lhang 6 nAm 2010.
}\i~m !,,~n .'ien
Cong ly TWill Kiim Im;,n.'a T" vim (A&C) dA duqc chi dinh "olit xct Bao cao tlii chinh 6 lhang d~u
cila nAm lai ch1nh kilt thuc ngily 31 thang 12 nAm20 I0,
Xac nhill cola Ban T6ng Giam oJ&:
!Ian Tong Giam dbe COng ly chiu !rach nhiem l~r Bao cao tii chinh phim anh lrUng !h\lC va hiJP Iy tinh
hinh tii chinh, k~l qua hO\lI dQng kinh doanh va hm chuyin liin Ie cua Cong ly trong t(mg nAm tai
chinh. Trong vi;;': I4r Bao cao tili chinh gill'a nien d() nliy, Ban Tbng Gilim d& phai:
•
ChQllI\la cae chinh sach ki loan lhich h'lP va ap dung cae ehinh sach nay nl()t c3.ch nhil qulin;
•
Th\lC hi~n cac phan oIOOnva cae u6<: linll m()t clicll th~ !lVng;
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CONG TV
co PHAN
DJCH VI) 6 TO HANG XANH
BAa CAD COA BAN TONG GIAM oOc (t~pthw)
•
Coog M elk
chuiln
m\Ie
k.t
loan phai luan theo trong cae vin
de lrQllg y~u d
gili;
!"nll troIlg l!.in cao tai ,hfnh;
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1-4P Bao can tai chinh Ire" 00 sO 110.;11 dQng lien (lie tnI tn/img hqp kIlollg th~ gia dinh ring Cong ty
'" ti~p we ho~ldQng lien 11,11.:.
Ban l.'bn¥ Gillm "be dam ban ring, COnIl ty
xae hqp I}' tfnh hinh tai chillh ella Coog ty va Ball cao tAi chillh dl/(JC l~p luan th" clc Chtcin rnlfC va
Ch~ do;.K~ loan Doanh nghi~p Viti NaJn hien hlmh.
Ban T6ng Giam d& Cong ty ding chio tnich IIhiem bao v'e an toan tili san elia COOgty va do dO dA 1h\le
hie" cae hie" pllap thi,h hw
tor.
Chilng
cae thallh vien elLaBan Tbng Giam "be Cong ty xok nh*" ring, Boo c.io til; ehinh g;iI'a nien
do;.kern theo d9.du<,X:l~r m(Jt each dung dAn, phin anh Inmg th\IC va hqp 1:9linh hinh I!i ehinh t;i ngay
30 t•••.ng 6 nam 2010. ket qua hOOIdo;.ngkinh doanh va lo,ruchuy~n t~n ~ 6th""g dAuella nam I!i chinh
koh \hue ngay 31 thimg 12 nam 2010 ella C\'mg Iy, dbng thm: phil hqp vm cae chuk m\IC. chi de. K~
toan [)oanh nghi~p Vi~ Nam hi~n himh va cae qui dinh ph:ip ly c6licn quan,
~l:u~;n Vin OU"
TAng Giam dk
Ng:iy 17 thimg S n•.m 20 I0
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AUDITING A!lill COSStll.llSG CO., LTD.
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6 Hi
IIASG XANH
co nO'l,'G, H(H !:lONGQUA.NTRI vA TO'o'G GI..\M DOC
Ch'lng h'>i<fAth!,c hi~n cong I,k >oat xet Bao do til; chinh 6 thing d~u cua nllm tili chinh k.~1thuc ngay
31 (nang 12 nllm 2010 eua Cong ty c6 phim dich VI',) to Him!? Xanh g6m: Bing can d&i k~ loon giila
nien do;.til; thai di~m ngay 30 truing 6 flam 2010, Rio do k~t qua h"<tt dl'>ngkinh doanh g;iI'a nien dl'>,
Bao coo I"" chu)~n li~n l~ giil" niell dl'>.-a Ban lhuyel minh Boo do lai chinh giila niell d(i 6 lhang d~u
cim nilm lai chinh kJllhlic ngily 31 thang 12 nil", 2010, dlf\yCl~p Ilgily 23 lhang 7 nilm 2010. lU tmng 06
den lrang 28 ke", lhoo.
Vi~c I~p va lrinh hily IlAn cao la; chinh gilta nien dl'>nay thu(ic trach nhi~m cua T6ng Gia", d,\c Cong
ly. Trach nhi~m cua chung 10; la dlfll ra Hao coo SOliIxCi v~ Ban cao tai c!linh nay tren cO sO c6ng tic
"'-'"I xcI cun chung l"i,
Chung toi da lh\lc h~n cong lac SOlitxcI Bao ClIotili chinh giila nien d.;. IheVi~l Nam '" c"ng lac soat xC!, Chuin m\lC nay yeu coiucong t8c soal xel phai IW k~ hO;lChva th\IC hi~n
d~ co <••• dam bao v(fa pMi r.ing lIa" ClIo llii chinh giil'a nien d<) khOng cim chim do,rngnhoing ",i <6t
IIVng y~u_ Cong lac suM xct """ gt:.m chu yt,u la vi~ trao eli,; vcri nhan '\1 CM Cong ly va ap dl/ng dc
thli tl'" plll\n (Ieh nen nhilng thOng tin lai chinh; c"ng lac nay cung dp m.;.l mire dv dam mill thAp h<;m
cong llic kii-", tolin. Chung 1o; khong th\lc hi~n cong vi.;c kiem loan nC'1cling khollg dux ra y ki~n kiem
toan,
Trell C<1sO cong lac sOOlxd cua ch'lng loi, chung toi khong thiy co s\lli~n noo de chung loi chn r.ing
Ban cao tili chillh giila "ien d<)dinh Hm (heo d.ay khimg ph,;n anh lrung lh\/C va hqp Iy lren de khia
"'IIlh Irvng y-Ju, phil h<,J]lvoi cac ChuAn "'\/C, Che dl'>Ke toan Ooanh ngh;~r Vii"t Naill h;~n hanh "il dc
quy dinh phap I}'co lien qWln.
!lao dn du\Yc I~p Mng tieng Vi~l va ti"llg Anh co gia lrj nh" "hau. B.1nl~ng Vicl hi ron gbe khi dn
d';'i chieu.
I.y Qu&: Trung - Phh Tling Gillm ,I&:
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CONG TY c6 PHAN D~CH vv
6 TO HANG XANH
Dja chi: 235118 Di~n Bien Phil. ph.rong IS, q"~ Binh ThlUlh. TP, 11,1Chi Minh
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CONG TY CO PHAN OJCH VV 0 TQ HANG XANH
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Cae khoan d<1u1lI vao chirng khoan. c60g ty COli.<6ng ly lien k&l, 00 W linh doanll d6ng kiim
so:it va dh!lf lhilc
0\1' phong giam gi
cae klto.in dh I•••.tili ehinh vao eac 16 ehU'c kinlt I~ khac d•••.
qc meh l;ip khi cae 16 eltile kinh I~ nily
hi 16 (Irir Irnimg Ito;rp16 Ih~.., k~ "","eh d~ d•••.•
;JC xae dinh lrong phllOng an kinh doanh lrU&c khi
dAu I•.•.
) vcri mire lrieh l~p l
,-
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Klti tha,,1t Ij m.;.t llto.'l" dh Ill, ph~n ehenh I~h giira gia lrj thanh Ij Ihu~n va gi{, Irj ghi sf, duvc
It~eh loon vao Iltu nltap h$ chi phi trong k)',
H.
Chi phi lnO {rI••.•.
e
C;\c cong e •••.•
d•••.
ng e •••.
d~ dlIa vao sli d•••.
"g d•.•.
"c phan ht>vao clti plti troT'g k5' Iheo phll,mg phap
dllimg thing "li tltOi gian phan b6 kMng qua 2 n~m.
9.
Chi phi phai tra
Chi phi phai tra dll"'" ghi nhiln dlla tren cae trUe linh hQp Iy v~ siJ lien pM; Ira cho cae Mng hOa.
dieh v'•••.
dii sir d•••.
ng lrong k)',
10.
Trieh I¥P '1u~
Quy d" ph''>llg
dp m~t vi~c lam dll\7Cdung d~ clti tr.i 11\1dp thoi vi~, mil "~ eho ng •.•.
Oi lao
dOng dbi ,'m thi:li gian d~ lam "i;;';!
phong tl\l mit vi~ lam la 1% d~n 3% quS luong lam co oil dong bilo hicm xA h.;.i va dll<,><;
h""h
toan vao chi phi Iheo hlfl'mg dAn Ilti Thong 1lf 8212003tTT-BTC ngay 14 thang 8 nam 2003 eila
3';' Tili ehinlt, Truimg hl'P quy d•••.phong tl\1 m~l vi~ lam kh6ng dil dC chi Irq d.p eho ngooi lao
dQng thoi vi;;';. mol.tvi~ Irong ky thi phin ehenh I"eh thiJu dUVCh{lChloon vao chi phi.
t'"
11.
J'rriguc'm,.bnkinhd""nh-qu;
Nguon vbn kinh doanh cita Cong Iy bao gbm:
•
Vim dolu1lfella eM oil Mu: dUVCghi nltan llt~"1)sb Ihlle t~ di diu lU c\ia eae eb dong.
•
Th~g du v{m c6 phin: c1'Cl,1tI~h do phat Mnh cJ phi~u eao IKm m('nh gia.
cae quy duve Irich laP ,'iI Slr d•••.
nl>the<>f)i~u I" COOl>ty,
12.
C,,>tu.;
cb tlre d•.•.qc
ghi nhiln Iii nq phili tri trong ky d. tire duqe cOnI',b6.
15
••••
I
I
II
CONG TY
BAOCAo TAl CHiNHGlaA Nll~N DO
6thang dAn cil. nlm ta; chinn k~llhiJc ngAy J I thang 12 nam 2010
Ran thu~'~t minh Rio can tii chlnh ~ifr:lniin dy (li~p Iheo)
13.
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co PHAN OJCH VV 6 TO HANG XANH
Oi_ chi: 235/18 f);~n Bien Ph';, pl",rOnl>15, q~n Bloh Th~nh. TP. Hoi Chi Minh
Th••l Ihn IIhil' doanh n~bi\,p
ellng Iy COnghT. "\I "\'II'Ihu~ thu nh~pdo.nh nghi~p va; thu~ ,u~t 25%
[renin" nh~p chi"
thll~.
Chi phi lhu~thn n~p dn.nh nghi~plrOl1gky bao gbm thn'; 11m nh~phi~n himh ~il(hut thn nh~p
hoan lai,
Th~ thn nh~p hi~n Moh 11 khoon lhu~ d>r<)Clinn dl'l' tre" Ihn nh~p chi" lhu~ Irong
ky va; tllU~
,u~l AI'dllngta; ng.ilycubi k)_Th" n~p chi" lhu~chenh l~h <0v<;;1(Iinhu~nk~ loa" Ii do di~u
chmh cae k!'oon dicnh Itch f
Thue thu "hap hoi" I~i 101kbOOnIhu~ Ihu nh~p domlh 1\ghi~p st phai tlQp ho~ st duQC hoil" I~i do
chcnh lech t(lm thili gifra gia Irj ghi sti cUa til, san 'a nq pllai tra cho m\lC dtch Boo cao til, chinh
,'.'1cac gia tri dung cho m\lC dich thu~. Th~ thu nhW hoAn I~i phai tra dlf\JC gIli nhan cho I~I ca
cae khoon chcnh leeh ~m thiri chiu thu~. Tai san Ihut' thu nh~p hoan I~i "hi dllQ'<:gIli nhan khi
ehAc chan trong tl/UJlg lai st ,,6 I<,1inhuan t{nh Ihut dt sir d\lng nhung ehcnh leeh t;lm thiri duQ'C
kh~u 1m nay,
Gia ITighi siJ eua tili san Ih~ Ihu nhaP doanh nghiep hoan I~i dllQ'C"em ,,nam tili chinh ,a st duqc ghi giam Mn mire dam 000 ehac ehAn cO dll I'li nh04n linh lhu'; cho
phcp I<"iich clla m';'l phAn h'* toim be> tili san Ihot' Iho nhap hoon lai d,,<,1\:sir d\lng.
Tili s.an Ihut' Iho nhap ho~n I~i ,a Ih"t' Ih" nhap hoiln lai phili 1m d"(le xae di"h Iheo Ihu.\ ,.cit d\l
linh st lip d\lIlg cho nam tili san duQ'CIhu hAi h:ly n'l phai 1m dlll)'CIhanh I,>
BO.ocO.ok~1 qua hoal d.;...~ kinh d""nh lrir khi lien qua" Mn cae khoao m\le duQ'CgIli Ih~ng .'0.0
v&n "hll sCIhuu khi d6 Ihue Ihu nh;ip doanh nghjep sO!duQ'Cghi lh~ng ";'0 ,,6n "h\i sO'hU'u,
u.
:-;t:u~',;nlAc
kyo
Chcnh leeh Ij' giil phill sinh trong ky dlf\JCghi nhan ,ilo Ihu nhilp hoi\<;chi phi Iwng ky.
15.
Nl:u~',;n lAc I:h; nh\in dnanh Ihu
Khi Mn hang hOa. Ihanh phAm. do.anh Ihu dUllC ghi nMn tai th,n dibn xu~t hOa don cho ngtn'ri
mua .a klOng con Ibn 1
Khi cung d.r dieh "\I, doanh Ihu du<'ycghi """n khi khOng ron nhung yt'u 16 khong chAc chAn
dang k" lien '1wrn Mn vi~ lhaJ1h tolin titn
chi phi kern Ihen. Truimg h(JJl dich '\I duQC Ihvc
hien trong nhi~" ky k" loan lhi viee Me dinh dnanh tI,u !Tong lung ky dUi1CIh\lc hien din Cll "W
tY Ie hoiln Ilcinh djch v\l1
"'*'
Ti~n Iili. e6 tire ,'ill<,li nhuiln duqc chia dlll,l'CgIli nhan khi Cong ty co kha
kinh ttl lir giao dich ";' d"""h Ihu du\IC Me dinh tu,mg d6i choic chAn. T~n
e(l ••.1 thili gian 'a lai SU~Itirng kyo C6 tirc ~a I'li nhu~n du\IC chia duqc
du<,Ycquy~n nlt~n eb hie h,* cae ben tham gia gop ,bn du,," quy~n nhan
,
von.
nang 1hu duQ'Cl<;rikh
Idi duqc ghi nh~n In'n
"hi nhan khi cli dong
l<;rinhuan lir vi~c gop
16
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CONG TY CO PHAN 0JCH VV 6 TO HANG XANH
Vi_ chI: 235..'J 8 Di;n Bien Ph';. phuilllg 15, 'II$! Binh Th\lllh. TP. llb 01 l.1;nh
BAocAo TAl CHINHGIUA NI~N DO
6thang "Au cu. "~m iii;
16.
B~nli~nquan
C
.6; be" ki. (rong ~i~
fa qUY~1djnh cae chinh "",h la; chinh va hO{ltd.;.ng.
(jiao dich va; cae hen c6 lien qua" Irong nam
V,
1'1I6:\G TIN 110 S{P.'iG <::110cAe
,,0,
I.
"t, TO.\N GIO'A
KIIO,\:\
Irinh hily & thuyJt minh
.\I~IC TRINH
,J, VilLI,
BAY TRO:\G liANG cA.","
Nlf:N rn)
,-a
Ti~J1 de khoalltlrolll:dllU1ll: ti~n
~
sll diu
935.960.525
nilm
ri~n
rn~l
ri~n giri ogan hang
27.184.7114.118
1.832.783.353
12.259.822.789
q,UI(
211,Ull. 74~,64J
U.II92.606.141
,.
..
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sA eu,';;
s,'; ""p'g
sli i11u n~m
k.,
Gill trj
sf.hrvng
• ConK I}' e6pl"i" Vi"eo",
• Co"g I)' e,i ph6n thuy hili
"an Mi"h PM
• COnK ty
Ihi
"a
Gi~";
,
C6 phiiu dill III n~n h~n
2.000
66.400.000
1.000
1>0. (//)() /!Of)
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I
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e6 phJ"
S';"K lJi,
£l4ull/l\~n h~nkhk
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o 10 cd" Th" val'
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m.yp
2,51J. 774.11811
J, OQO.I)()O.OOO
4.1J()(}. (}(}(/. O()()
C{ong
!ii.719.174.1I1I0
4.00lJ.lJ~UHMI
L~' do thHYd6i C3<;khoan dl\u ll/ liti chinh ngan h~n:
• Cong ty c6 phin Yincom: giam do bin loan bQ cb phi~u dii d£.u Ill.
• Cong Iy c6 phin thuy hiti sitn Minh Phu, lAng do mua 2.000 e6 phi~u voi gia mua va chi phi
mua I•. 66.400.000
YND,
• C6ng ly e{, phin &iu lit dO lhi v'a khll c6ng nghi~p Song £la: lAng do mua 1.000 cb phi~u vvi
giit 1lI11a va chi phi mlla lil80.000,OOO YND.
(*) Khoon uy (hile dli" lit eho Cong ty cb phin q"an I)' qujl dliu {Itehimg khoiln An Ph(Je,
3.
I'h;;; Ihn khaeh h;l.1Ig
s.'i en:;,
kj.
I'hai th" ti~n ban xe
Phoi.; {h" t;~n ,ira eM'a 'a cae dieh VI' khile
60,019.119.630
qng
62.3911.5ll6.328
2.379.326.698
st. d~u n;;m
76.434.462.572
2.283.510.257
78.717.972.829
17
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,
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CONG TV CO PHAN DJCH Vt,l OTe) HANG XANH
Hia ,hi: 235118 ~n Bien Pho\, plJubng 15, q•••••Bloh ~nh,
BAa CAD TAl cHiNH GllrA NltN DO
11'.
He. Chl Minh
6 !Mog '" ••
4.
Tni trum.: cho ngLn'riban
Khoan m; tTUX cho ck ohA cling c!p lJoog nulie.
5.
elie khnan phii Ihu khac
st.nti
Lai cho yay dl' th ••
Cae khoiln phil; tllUkhac
C{>nll
6.
st. dA •• Ilim
kj'
IOQ,9Q7.716
122.325.000
3.000.000
103.907.776
51.925.308
lIanl:ttmkhu
174.250.308
st.eu;';; ky
Nguyen v~t h~u
sAdll Dim
8.745.398.981
Cbng ClI. dung el'
6.&30,100.799
505.225.500
""n
32,623.577
Chi phi
XII~1kinh doanh diJ dang
IUnghoo(O)
3.159,987.115
217.780.517.179
2.445.(}64.l29
58.069.572.407
qUI:
230.191.128.775
61.377.%0.911
(oJ MQI,J, hang hOOeli!dUQ'Cdung Ih~ chAp d~ dam 1>30cho cae khoan vay cua Ngan hang TNHH
MTV HSBC(V;~ Nam).
7.
Chi phi In! IrM
nEin h~n
K~lthu~':nvao
sfj diu
Chi phi blio hi~m
C6ng C\l. dung CII
Chi phi khac
O}nl:
8.
n~m
73.269.954
114.988,715
103.242.340
291.501.009
TAng tnmg kv
123.446.510
108,841.436
449.303.891
681.597.891
thi phlSXKD
trung kj:'
(88,894.294)
(120.822,959)
(191.146.424)
(406.863.677)
Tai .~n nEin h~nkh""
sf. tuAi Iri'
T~m ling
cac "hoon dm cA. ky quy, ky cuqc ngin h~n
('qnl:
sl. tuAi kt
107.822.230
103.013.192
355.399.807
566.235.229
s:; diu
nlim
1.l93.817.089
18.138.000
1.004.200.614
18.738.000
1,212.555.08"
1.022.938,614
i
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••
IA" ~
liN
7.
TAnl, li~m Iii ,an tt. dink kiru hinh
J\l(uy.n1(1'
s.I diu n!m
Mua
,am mei
Diu lu x.iy d\ltlg
co-ban hcanlh3nh
Tho.h Iy. nhl',,"S
,.
-Ji
Pb,"",~ lit.
"fn l.~ Iru~'~
dl.
Hi;. bj,
d~nl <, " •••
'hil'''''.''jl
kil. I'PC
~Uy mOt ,iI
th;ft hi
18.408640.626
248.695.145
4.ll69.3.1-6.014621.469.158.614 1.936.541.830 291.8S3.699 46,17S.S31.215
7.339.977.243
6.789.213,098
S9.166.000
242903,000
---
"
Ui Pin <6
4lnbkU.
qng
978S06.1S2
978.506.IS2
(7.943.851,919)
18.657.335.771 4,312.239.446 21.293.025.945 I.m.7l)"/.830
Q.943.851.9191
29 1.8..~3.699 46.5~.162.691
rrong do
HI .hj,u
nhung .in
dunS
h""
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ron sir
1.618,236,323
9S8.226.055
428411.429
242.328.(}42 244.746,349
3,491.948.198
18
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CONG TY c6 PHAN DJCH VV 6 TO HANG XANH
Vi. chi:
235/18 f)ifn Ri~n Ph", phu
6 {hang dAu cia. o!m iii; chinh kb lhlie ngay 31 tMng 12 oAm 20 I(I
/Jon .huy.~t minb Bio cli" .ili chinb ~ill1ooi"" dV (l;tp th",,)
~~.
,1
r-"""K lif"
'Ih
,hi~lhL
kiintr~c
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~ dlu"!Im
Tang Iroog ky
Thanh Iy. nhn\Jllg
U18,S7Ht>4
1.140,079,342
,.
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2.455.261.907
190.620.797
"in
Iii. trUj'in
dl.._-
3.143.053.786
1.472.623.9M
Thi.lt hi.
Hi.an
"'InK
d.
dinb kU<
1.264.904.012
171569340
267.681.645
'1.968.653.21106 2.645.882.704
.B90.980.8~
15.959,479,214
2.974,893,444
( 1.024.1>%.893)
(1.024,6%893)
~.uAI k}'
quz
1.436.473.352
167,6115,645
17.90'1.675.765
24.16lI,054
30.216.052,001
24.1611.054
28.640.486.926
Gii lrj <6n I~i
sA ~iu "am
M! <~6i kj'
9.580.066.762
K.6M8.68:B65
].614.074.S39
1.666,3~.~42
18326.104828
17.~02.045.llII~
671.637.318
~~9.234.47K
honilJ,j,
T~", ,hOi chua ,Ii
d.RI(
r"'R/l dr,' ,I.:mh I)'
Ill.
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,d,1
t,nh
S6d~un~m
11.646.416.800
4:8.9'.19.480
12.075.416.280
st, cuAi ky
1 t .64(,.416.800
428.999.4110
12.1175.416.2811
12.500.000
12.500.000
Tang lmng k}
53.583.248
30.812.436
53.583.248
30.812.436
Sb <•• bi ky
84.395.684
84.395.684
1"1"0111{do:
I
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Gili Irj hMOmon
S6dh nAm
Gili I'; con l"i
S6 dliu nam
s.j
T(lm ,/Wi ch,,,, .
11.646.416,800
315.416,232
12.021.1133.032
11.646.416.800
344.603.7%
11.991.020.596
nunil eM 11u"," IS'
II.
Chiph, ~i1y,I"ne CCl!>and" dan!:
Mua s.Am tili .an
S6 (tiu
c6
djnh,
nam
Kb c!>uy~n~ao til;.an cb djnh
~ <••,~i
ky
978.506.152
(978.506,152)
.••••••
w.
"I:u}'i'n I:ia
I
I
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CCNG TY
co PHAN
D~CH VV
6 TQ
HANG XANH
Ilia chi 235118 I)itn Bien Phil, phlfO'ng IS, ql$l Bloh Th~h, TP, 1l6ChI Minh
BAa cAo TAl clINl1 Gl()A NI~NDO
b thang dju clia natn raj
Bon lhu)fl minh Blio ca" tlli
12. j)~ul,r,'io"ron~t~c"n
I
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sA
sA .tin
~ fuJi kj
hrrrng
(;i.;, tr~i
_
~ "'<}JIg
nilm
Gia II;
Cong ty ti, ph,J." CO"hi 0 '6
elm Too
17.372.000.000
1.161.790
q"'l:
580.1195
11.563.050.000
11.56.3.050.000
17.J7l.lHJlUKIO
The<>Gifry chimg nh~n dang ky kinh d"soh va dang ky thue .J; 1800 420 206 ngily 20 lhang 04
"am 2009 S" k~ ho~
(fa d~u 1U them 5.808.9S0000VND. T3i "piy k~l Ihue 1y k~ lolin. Cong ly da diu hI
17,372.000.000 VND, IlWl1gdu,-",~ 66,920/. von vAn ehil "'" hfru !bile gop t;>iCoog Iy e6 phlm 00
khi Coto dn Tho. Trong 61hang dau 2010, C6rlg ty e6 phin eCtkhl 0 10 dn lho- tAng v6n eM s<:J
hil'u va dan¥ I"mg qua I.inh hoan 1<\1cae Ihill~e de Ihay dbi giiy ehimg nh"n dang ky kinh doanh
lien quan den vi~ l:IDg v6n.
13.
f)~u
IIr diti lI~n khac
r>;\u III Irai phitu.
14. Chi phi lni Ir.roe d~ih~n
120,%6.962
s6diu nAm
TAng trong ky
35.640.000
Ktl chuy~n vim chi phi san xuiit kinh doanll
!rong ky
sA cuAi k~
(94.464.605)
62.162.357
IS.
Tai .an Ihut Ihn uh~1' h",ln I~i
Tili san Ihut lhu nhap hoan Illi lien quan den cae khOlin chenh I~ch 111mIhm lIlI"'" kh.;\uIrir.
16,
Tii .~n
diti h~n khac
C;le khoan ky qU)', ky ello;rcdai him.
sA ent.; k.,
Vay nl':in h~n n~n himg (.)
Yay ngin han cae 16 chire va ca nhan lhac "'1
,.,
I
,.,
c.;"'l:
59.098.790.837
740.000.000
59,11311,790.837
s6 d~u"am
34027.655.528
34,027.655.S28
Khmin .-ay Ng;in hang TNIIII MTV J1SBC (Vi.;t I'am) M linh doanh mua ban xc 0 10. KhOlin
vay nay dll(YCdam bal, ~ng vi';': 1M chip hionghOa Ii xc 0 10.
Khoan vay cac ca nh~n l;i can b{>coog nhan ,'ien cola oong ty d~ h6 .ung v6n 11I1I
di\ng,
Chi liit,1> ph,it ,inh"J
cac Ah",in •.••.1' nhu
.au,
st.1~0 '''Y'I'hal s6 Ii~" ""Y' d1l
Yay "gAn lI11nngan hang
Yay ngin h,lIl cac 16 ch.rc
.a d nhan lhlie
qng
st. diu "Am
34.027.655.528
.1011trollg kL
154.216.309.033
Ira trong kt
st. ell,';; ky
( 129.145.173.724)
59,098,790.837
740.000.000
34.027.655.!'i28
1!'i4.956.J09.OJ3 ( 129.145.173.724)
740.000.000
59.RJII.790.837
20
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CONG TY c6 PHAN D~CH vII
6lhang d~u clia nAmtal chlnh k.!llhue ogily llm"'g 12 nAm2010
Ran lh~y~l ,ninh RancliohI;chln~ ,[Ita R;cndt (Ii~ lheo)
18.
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6 TO HANG XANH
Dia chi; 235/18 Di~n Bifn Phu, ph.rong IS, ql$l Blnh ThiUlh, TP, H6 Chi Minh
BAo cAo TAl CHi:-;H GIOA NIl':N flO
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