Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Dịch vụ Ô tô Hàng Xanh
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sAo cAo soAT XET
VE sAo cAo TAl CHiNH HO'P NHAT
6 THANG oAu ellA NAM TAl CHiNH
KET THUC NGAv 31 THANG 12 NAM 2010
CONG TY cO pHAN DICH
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CONG TV c6 PHAN O,CH VI) 0 TO HANG XANH
MIJC LIJC
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ti~n It giihl uien d{>
6 thang dAn CUll nim tai thloh kit thue ngay 31 thang 12 nJim 2010
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(, IhangdAu CUll.nJim tii thloh kit thuc ngay 31 thang 12 nim 2010
14-29
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CONG TV CO PHAN DlCH V\l {) TO HANG XANH
BAO cAo CUA T()NG GiAM
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l&.g Giam "be Cong ty eb pbin dich VII(; 10 Himg Xanh trinh bay bao cOOCURmillh dmg v6i Alio can
tili chinh hQP nidi 6 thang d~u c•.•.•nAmtii chinh k~t thue ngay 31 tluing 12 nAm 2010.u soOt
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ty c6 phin elf khf" to Cln Tho"(rong ty con) (go;>;chung Ii HI' dOOn).
KhAi
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COIIK
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COng ty cA pldll djch VII6 to Hang Xanh Ii doanh nghiep l1u\ICc6 pilL. h6a IiI m<)txi nghiep cus COng
ty ""lh16 to Sa; Gon thea Quy~djnh s!J 641&1QD - VB - KT "gay 15 thang 10 nAm 1999 cua Uy ban
Nhiin dim Tr. H6 Chi Minh. Cong ty h",1 d(\ng then GrAy chimg nlLfn dllng ky kinh doanh ""
410JOOOO71ngily 17 IMIIg 5 nlun 2000 do SO' IIO'Ich va Diu III Tr. lib Chi Minh cAp.
Ke
Trong qua lrinh hoat d.;.ng, C6n& ty dB.duo;>e S<'rk~ hosch va Dliu t.r Tr. 118Chi Minh cAp bl; sung cae
GrAy chimg nhill dAng ky!hay d3i kinh doanh sau:
Th8y dbi lim thi( 1 ngay 30 Ihang 06 nam 2000, l~n thoi 2 ngay 06 Ihang 3 RAm2001, l~n Ihoi 6 ngJl.y
08 thang 10 n1m 2004, lln Ihie 11 nglly 25 thang 04 m\m 2008, lim Ihie 12 ngJl.y 2';1Ihang 7 Mm
2008, l;\n Ihoi 13 ngay 27 thang 04 nAm2009 v~ vi~ b6 sung ngimh, nsh~ kinh dOllnh;
Thay dAi liln Ihie 3 nglly 23 lhang 05 nlm 2001, lln thie 4 ngay 08 Ihang 4 nam 2003, ItIn thie 5 ngay
23 thang 12 nam 2003, lim thie 7 nglly 26 lhang 7 nllm 2005, lim thie 14 ngay 5 thang O':lnam 200':l,
v~ vi~ 11ng vbn di~u Ie;
Thay dAi lim thor ';I ngliy 28 lhang 6 nam 2006 v~ vi~ thay dbi ngum
Thy d3i IAnthor 10 ngily 23 thang 8 nim 2007 vA yi~ thay d3i chirc danh va dia chi nglIm dai di~
Ihe<)philp It$: Clla COOs 1)',
vbn di~u I~ thcn Gioiy chimg nMn &ns ky kinh doanh:
Tl'Ollg dO:
eli
ell dOng khac
Cij";
80.558.460.000 VNO
vim g6p IYNO)
TY 15 (%)
26.287.860.000
54.270.600.000
80.558.460.000
32,63
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100,00
TI"\lsO hOfl d6ng
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235/18 Di~n Bitn Phu, phOOng 15, q~n Binh Thanh, TP. Hb Chf Minh
Di*"iliof.i
(84_8))5120026_351201140
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(84 - 8) 3 5 120025
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Hoal dQng chinh eU8 C6nS I)' la:
Djeh V\lsira chua, bao dlIlmg, ban banh cae loai 6 t(l;
Dai Iy mus ban 0 to vII ph\llung cac loai;
DOng m6i thung xC cae IOfi;
Mua ban vII cho thue 6 16, mua ban ph\l tung, may mOe, thiAt bi chuyen nginh 6 16;
Thii!t k~. cii t~ phlI
San xuM cae chi li~t va ph\l tung cho xC c6 dong ell (trir ren, due, can leo lim loai. d~p cit. go han.
san, tlii ch~ ph~ thii lim loa; vII xi rna di~);
Kinh doanh bit d<}ngsan;
Vp tili hang hoa bing dlIOJng~;
Dai Iy Mn hi~m.
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CONG TV c6 PHAN OICH VII
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TO HANG XANH
sAo CAOCUA TONG GlAM D<'>c(tit.> thco)
ConK 'y
COli
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Cong ty c{, ph!n
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Sli'a chita dong mai cae pl!u(JIIg ti~n vi" rai;
Sin xuAt gia cOOs cae sin phAm c{mg
nghi~p khac; Thi~t k~, dong mai, cii t~o cae
loai phu{Jtlg tien vj.n tAj cO" gi6'i duimg b{>;
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lhu~ cao 6c vAn phimg; Diu Ill', mua Mn
doanb nghi~p; Kinh doanh va cho Ihue xc <>
to; Vj.n tai hang hOa, hanh khach (Ilr6'ng bQ;
Kinh doanh Xl/at nhSp khau_
nllh hinb Iii chlnb va hoat dong kinh d2anh
Tinh hinh tal ehinh Ill; thoi di~m ngily 30 thling 6 nam 2010, ktt qua. hOfJ dQng kinh doanh va lUll chuy~n
ti~n Ie 6 thlmg dh cua nAm tili cbinh IJt Ihile ngily 31 thang 12 rctm 2010 cua T~ ,bin dUo;1C
trlnh bay
lrong Blio cao tili chinh ho;JpnhAI gill'a nien dQ drnh ktm bao c!o nliy (til Il3Jlg 06 d~n trang 29).
Trong ky, Cong 1)1c6 phAn djch VI' 6 t6 Hang Xanh d! phan ph6i Iqi nhu~n nAm 2009 the<.>Nghi quy~l
sA 0312010fNQHDQT ngay 28 lhang 4 nAm2010 cua HQi d5ng quan tri nhu sau:
Trkh l~p cae quy
1.648.425.529
VND
Chia cd tire
4,833.507.600
VND
qinl:
6.481.933.129 VND
Sir kim Dhlilsinh sau ngh k#t thDC ki' IJ toan
T6ng Gi!im dk COng 1)1,j, phin d(ch
to ~Iang Xanh khing djnh khOng c6 S\I ki~n nIio phal sinh
sau ngay 30 thang 6 mim 2010 coo d~n thlri di~m Iilp bao clo nay rna chilli dUo;1C
xem xet di~u chinh sA
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cho d~n IhOi d;~m lap blio cOOmly ball 85m:
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phAn 00 khi (, ~ cln Thu til ngay 01 thang 6 nlm 2010_
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Cong ly TNHH Kitm toa" vi Til' vim (A&C) dil "u<;II:chi djnh soal xel Bio cao tal chinh Iw;>pnruit 6
tMng "h cu. nAmtai chioh k~llhUc ngay 31 thang 12 nim 2010.
Xac "han eua TAng Gi;im abe
T6ng Giam d& COng ty,), ptJ.n djch V\I6 to Himg XaDh chiu lrlkh nhi~rn lip Bao cOOtai chinh hqp
uhit phan linh trung thl't vii.hgp Iy tinh hinh til, chinh, ktl qua hOll!d.;.ng kinh doanh valuu chuyt\n ti';"
I~ cila
(fOMtrong timg nlm Iii; chinh. Trong vie<:I~p Blio can ttli chinh hl;JpnhID:giita nien dQ nay,
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va lip dl'ng ck chinh sach nAy mQt each nhAIquan;
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ThIfC hi~n d.c pMn dool.nva cac II"" Iinh mQt c6ch tl$IllV"g;
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Cong bb cae Chu&n mllC
loan phal tuan theo Irong ill vAn d~ IJVIlgyiiu du\1C cong bb va glal
trinh Irong Blio dio lili chinh hqp nhil.
T6ng Gi,;.m db<:dam b30 ring., COng ty
phAn dich VI' 0 10 Hang Xanh dliltcin lhil. cae yeu cAu neu
lren khi 16p Boo do Uti chinh hW nhAt giila nicn dQ; cae sll kii lool.nthlch hVP dllq<: luu gi('t dAy dil. d~
phananh If,i bAtloyIhlli di~m nAo, vm mire dQ chlnh xac hqp Iy linh hinh tAichlnh cua TiW doan va Bao
can Utichinh hilP nhAt giita nien dQ dllq<: liWluan Ihu cae ChuAn mlfC va Ch~ dQ Kii lool.nDoanh nghiff'
Viel Nam hien Mnh,
Tol, T6ng Giam db<: Cong ty
phin dich VI' 11III I/an" Xanh x6c n~n rAng.,Boo do lai chinh hqp
nhAt giiia nien 4Q kern Iheo dA dllq<: liWmQt cich dung dAn, pMn anh lrung IhllC va hqp Iy hnh hinh tai
chinh If,i ngay]O IMng 6 nAm 2010, k~1 q••.•.~I dQng kinh doanh vi Iuu chu~n ti~n te 6 thang diu
Clla nam Utichinh kb thilc ngay 31 thing 12 nam 2010 Clla Hp
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nh~( gina nien dv, !lao cao luu chuy~n li~n lI' h'lf' nh~1 giil'a nicn d(\ ~iJ Ban Ihuye. minh Ban can l.iIi
chinh ho,Jpnm"1giiia nien di) 6 lhang d~u '''1m cu" nam lai chinh kellhuc ngay 31 Ihang 12 nam 2010.
dul'c l;ip ngily 19 lhang 8 n~m 2010. (is lrang 06 Mn Irang 29 lcm (hoo,
Vi~c l;ip 'a trinh bily llao cao tili chinh I>qp nh1 giim nitn d(\ nay IhuQc lrilch nhi~m cila T&1l Gii,m
d6c U;ng Iy cA philn dich 'II 0 to Hang Xanh. Tdch nhiem cila chung toi 1.1dua nt Sa" cao soal xel \'e
Bao cao lili chinh na~' lrcn co 'lir cling tic soilt xl'I cu. chung toi .
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Chilng loi d;; lhll'c hi~n cOng lac soill xet B.a.ocao tili chinh hlJP nh~1gina nien d(\ Ihe<>Chuin mile K,em
loan Viet Sam v~ cOng lac ••.,ill XCt.Ch",\n rno,n:nay yeu du cling lac soill xet phai I~p kJ h"
Iy lrong Hp doan \'a ap dllng cae Ihil (lie phall lfeh lreo nhil'ng thling lin la; chinh; C611gIlie nay cung
cap m(\1 mile d(\ dam bao lh~p hlJTlcOOglac ki~m loan, Chimg loi kh;"'g lhll'c hien cong \'i~ kitm loan
ncn cling khong
R;io cau liJi chinh hlJP nhAt giita nicll dli dinn kern Ih,,,, day khc",* pha" a"h lrung Il",tc 'a hIJP ly I",,,
cac kh,a q"h tr<;"'1\}~u. ph" hIJP \'o-i cac Chu~" m(lc. Ch~ d6 Ke toan Doo",h nghiep Viel Na", hi~n
nanh ~a cae quy di"h phAr Iy c61ien quan.
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CONG TV CO PHAN O'CH VIJ {) TO HANG XANH
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BAocAo
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CONG 1Y ciS PHAN o,eH V1J6 TO HANG XANH
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.ti.
Ban T&g Giam abc CO"! ty c/, phk dich vI' {}t6 Hang Xanh dam bao d! luan Ih•• y dil yell
du ella cae Chufu, mlfC k loon va Ch~ de. K~ loon Doanh nghiep Viet Nam hien Hoh trong vi~
16p (lao cao tal chillh h<;tpnh~l gi;}a oien dQ.
3.
lIIob lh"" k~ In"",;p dl}Rll
Clic Cong ty trong TfP doan sir dlmg hinh thfrc k~ toaD oMl
ky chung.
IV.
cAe ciliNIi SACH Kt ToAN AI' OIJNG
I.
CO'sill,,, 8"0 do
cblnh loWnh:it
Bao do tai chinh I>'lJ' nh~t dll<;IClrinh My the<>nguyen l1> gii g&:,
2.
ClTW h91' nbilt
ConK ty con
Cong ty con 1;\dan vi chiu 5o,rlio!m 50& Clla COng ty m~. So,rliem .oat Ibn l<1ikhi Cong ty m~ cO
lM nAng tfllc ti~p hay giiin li~ cbi pbbi cac cblnb siicb tii cbinh va ho~t d.;;ng cua C6ng ty con
thu dll(JC cae lqi icb linh te til cae l\oft d(lng nay. Khi danh giii quyen libn .oat co tinb dbl
quy~n bieu quy~ tiem nling hi~1Idang cO hi~u 1\fChay sl dllqC chu~1I dbi.
".i
,
,
"~
,. ,
I~
de
K~ qua hO{lId.;;ng kinh doonh Clla COng ty con $!drn;rc dua vao 8"" do tili chinh hW nhill l~ tir
ngay mua, Iii ngay Cong ty III\"th\fC so,rnim qu~ libn soat Cong ty eon. Ke, qua hO{ltd.;;ng linh
doanh ella Cong ty con bi thanh Iy dUIfCdlla van B!In c!ln let qua hO{ltd(lng kinh doanh hqp nhAt
cho Wi ngily thanh Iy.
Chenh 1Q<:hgifra chi phi dAu tu vii pIlln w hihl cola C6ng ty III(:trong gia tli hW Iy ella tili san
thuln come )"ic di"h dllQ'Ccola C6ng ty eon l<1ingay mua dlll,lCghi n~n lAI<;ritho!lhllOltg m~i.
~ dll cae tili kho.in tren Bang can dbi ko!toan gilhl cae dan vi trong cilllg Tip doilll, cae gian dich
~i bQ, cae khoan Iii n(li bQ chlla lb\fC hien pMt sinh ill de giao dich nily d"'1C 1000ilrir khi I~p
Biio cao tili chinh hW nhAt. cae khoan 16chua!h\fC hien pMt sinh tu cae g;ao dich n.;;i bQ ding
d
J.
Tien vi IlI'O"Ilgdll'OUg li.!n
Titn va cae lhoan luang dllOltg tien bao g6m tien m~t, tien giri ngan Mng, ,iAn dang chuyAn va
ciic lhoan dAu tungan ~ cO thOi ~ thu bbi hotc dan h;ln kOOng qua 3 tMug H ill llgay mlla,
d~ dang cboyen dbi thanh m(lt 11I\'IIgti';n xac dinh ding nhu khong co IIhi';u nii ro trong viec
chuy';n d6;,
4.
Hilllg ,lin kho
Hiing tim lho ,tuqc xae djnh tren co sO gii g&:. Gia gbc Mng tbn kho bao glim chi phi mlla, chi
phi chi biin va cae chi phi lien quan tn,rc tiep kMc phit sinh d'; cO ducre hang tbn lho'" ,tia diem
va tfang thai hien tai,
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C6NG TY c6 PHAN DlCH VV 6 TO HANG XANH
E>jachi: 23~18 Di~ B~DPhli, phulmg l~, q$l Blob l'hfnh. TP, H6 Chi Minh
BAo cAO TAl CII1NH HQP NHAT G1O'ANl~ DO
6 thOngdiu cUaDamtAi
Himg Ibn kho (Il1\1CduQC hach toan thea phl/emg philp k~ kh.i tlll/Ong xuyen.
D" phong gillm gii bang tbn kilo d\fqC ghi oh,n k.hi gilo gbe Ibn h
the thl'e hien du<,>clagia ban
tinh ella Mng tAn kilo 1m chi phi
tinh de hoon manh san phk va chi phi uOc tinh dn thitt eho viQc lieu 11I1I
.lIung.
c6
s.
.roc
.roc
,i
Cae kllo"n phii thn Ihlro'Jlg••• va ph,;1lhu lhli.
ClIe khoan phili tIm thutmg mlli vii.cae khoan phii thn ktclc du\1Cghi nh,n!he<> hOa dem, chimg tir,
Dl' phoog phai lhu kho doi dllQ'Cl,p cho timg kIloan OiYpMi lhu kh6 doi cln elI van tub; nq qua
h~ cUa cae kho,," nl' ~c dll ki8n lOrn:tAn thAtc6 the xay II., C\llht nhll' sau:
•
l:>8ivtoi"'l pMi thu qua h"" thanh toano
300/. gia trj dl.i vtoi khoim 1IQphai tllu qui ~
500/. gia trj dl.i vo; kholin nq phii tllu qua ~
700/. gia trj dl.i vtoi khoan 1IQphai thu qua ~
•
6.
dm'ri I nAm.
lil I n~m dtn dum 2 nAm.
lil 2 n~m dl!n dlll'ri J nlim.
lJ6i VO;lIQ pMi tllu chua qua h~n thaoh lolin nhung kho cO khli nAng thu bbi: eM cu vao dl'
kitn m.rc t8n thAt & IW dl' phlmg.
Tili san ct. dinh hiiu bioh
Tii san ch djnh dll'<;rctht hitn thco n1uy~n gia trir hao mon lily k~. Nguyen gia tai ,.an ch djnh bao
g8m tolin bqcae chi phi phai b6 m de cO du<;rctai san ch djnh tinh dtn th6'i ditm dua tai,.an d6 vao
lJ~ng thai sin .ang sir d\lng. Cae chi phi phil sinh sau ghi nhin ban dAu chi du<;rcghi tAng nguyen
gia tai .an ch djnh ntu cae chi phi nay chic chin lam tAng Iqi ich kinh
trong tmmg lai do sir
d\lng tai,.an do. Cac chi phi khong th<'>amAndi~u kitn tr!n du\l'C gil; nMn 1iJ.chi phi trong kYo
tt
Khi tili .an eli djnh duqc ban hay thanh Iy, nguyen gili va khiu hao lily kt duqc xOa.6 vii Mt IcY
khoim 11ilJ nlio phal sinh do viQc thanh lYMu duqc tlnll vao thn nhlip hay chi phi trong kyo
Hi san c8 djnh duqc khiu baa theo phlJ
tlnh. s6 nllm wu hao eua cae I""i tili,.an co djnh nhu sau:
J raj tai silOc6 djnh
sO nAm
Nhi elia, v~ kitn trUc
5 - 25
May m<'>cva lllitt bj
S - 20
Phuung li~n v~n tili, truy;!n d!n
5 - 10
Thib bi. d\lng C\lquan Iy
3 - 10
TIli ,.an cli djnh kh!J.c
3 - IS
7.
n.i .in
ct. djlObvo bjlOb
QuyJn s.rdfmg dJt
Qu~ su d\lng
ban g8m: lito chi ra dt cO quyin sU'd\lng dil, ~ phi tnr6c bt, ... Quytn sir d\lng
tt on
",J",
Phlm
may li,,11
PhilO lObo may tinh l!J.toan bQ eli<.;chi phi dA chi ra tinll (Ito thai (li6n dll'a ph~n mtm vao sir
d\lng. PhAn mtm may tinh (luQ'CkhAu han Irong 4 lOAm.
•
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cONG TY
eli PHAN
OICH vt,I6 TO HANG XANH
E>jachl; 2HI18 Dj~ Bito PM, phuCmg I', ql$lBlnh Th\Ulh, TP. IIh Chi Minh
BAo cAo TAl CH1NH HOP NHAT GIO'A Nlt:N DO
6 thong din cill nAmtai chlnh kM !hue ngiy J 1 thang 12 nlm 20 10
Bjn thyfl mink11'0do Iii
8.
Chi phi di ~ay
Chi phi d; ~ay dlf<1C ghi nhfn van chi phi trong kyo
9.
na" ILrtai
cbinh
cae khOlln
DII phllng giam gia ehimg khOOnduQCl~p tho tling l~i chimg khOlin dlfl,lCmua ban t~n lhi
lM:mg vi cO gia Ihi truimg giam so vm gia dang h",h tool" lren sA sich. DIl' philng Ibn thic cho
cae khoin diu Itt til chinh vao cae If, chlic kinh l~ kh"" dt«1Ctrich I$p khi cae If, chire kinh «i I\ily
bi 13 (triI lru<:mghqp 13 thco k~ hO
chile kinh t~nay.
ly l~ gop vAn cun cae COng ty trong
t$p doan trong cae
If,
Khi thanh Iy ~I khoan d.iu Ill, phful chenh l~h gilta gia tri thanh Iy thuAn vA gia trj ghi sA dll'Q\:
h""h toan vao thu nhj.p
chi phi trong kyo
"'*
10.
Chi ph, tnl trw.:
d;,; ~,n
ConK cfl, ""ng cfl
Cae cOng CII,d\lng C\IdA dua vaa sir d\lng du<,l'Cphan bii vao ch, phi trong I
Chi phi s.ra chii"a
Chi phi sira cMa th~ hi~n khoan chi phi th\lc to!chi ra
duo;1\:phan b6 khong qua 03 nlim.
& sira chfra
IOn tili sin Chi phi sira ehfra
11.
Chiph,phaltn.
Chi phi phai tri duqc ghi nh~n dl"l tren cae rn'r<:tinh h<;1ply v~ sf, ti&. pMi tri cha cae hang hoa,
djch V\ldli sli' d\lng IrOng kyo
12.
Ngulin vim kinh dnanh "'Iuy
Ngu6n v6n kinh dnanh 000 g6m:
,'~
•
vbn diu tu CURchu s1Jholu: duo;1\:ghi nh~n thea sf, tho,rctt dlidftu 1Ucua cac c6 dong-
•
1Mng du vbn
d, phAn: chenh
I~h do pluit Mnh
d, phi~u ClIOhon
m~nh gia.
Cae 'Iuy dll"<,l'C
trich I", va SIi'd\lng thea Di~u I~cua timg Coog ty.
13. cAlm:
d, tlr<:duqc
14.
-
ghi nhf-n IIInq phlli ui IrOng ky d, tlil::dll"<,l'C
cOng bii.
Thu~ tbu nb(lp dOl/nb ngbifp
Chi phi tbut thu nMp doonh nghiep trong ky hao g6m th...! lhu nMp hien hanh va thu~ thu nMp
hoin I,i.
ThlU! (hu liMp h~n Mnh la khoin thlU! duQC t;nh d\lR m:n thu nMp chiu thut Irong ky voi th~
suAt ap d\lng ~i ngay cubi kyo Thu nMp cbiu th...! cMnh I~h so vai lo;rinhu~n kt toan Iii do di~u
chinh cae kholln chenh I~h ~ thlri gilhl thut vII kt toiIn eung IIhv ditu ch;nh cae !
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CONG TY c6 PHlN DJeH VlJ "TO
DiI-chi: 23SI18 ~n
HANG XANH
Bien Plla, phorongIS, q•••••Blnh ~h,
TP, 116Chi Minh
BAa cAo TAl cHINH Hor NHATGlO'A Nll~N DO
6 \hang Rin (hurll ",inb Win co.otil chinh bill' Rbil &Ilh. nlin
Th~ tho nhfP bOOnI;li la khoan thuf thu n~p
va cae gia trj dung cho mile dieh thu.!. Thut thu nhW holin Illi phill ITa dll<;n:gill nh*" cho til ca
cae kho!n chenh l.;.:h lflll thiri chio Ihu~, Tai san th~ thu nh*p hoan Illi chi dUVCghi oMn !<.hi
cllie chiln Irong t\101lg Ill; sli cO lQi nh~n tinh th,J <18sir dung IIhi}ng chenh l~h Illm lhm dlfqC
khiu lrir nay.
GiA tri ghi s6 ella till san thu~ tho nhW doanh nghitp hoin l;li dUVCMm xet Illi vao ngAy k~1thue
!lAm tii chinh va si! duiJC gh; giam den mile dam bio
Hi.an thue thu nhijp ho~n I,i ~a thUl!thu nhijp hoAn l,i ph.i tra duqc l
thu~ suAt 00 hi~u I"", llIi ngay k~t thil<:nAm tili chinh. nne thu nhijp hoM llIi duqc gIIi nhijn lrong
Bao cao ket qua hOft dQns kinh doanh tni khi lien quan d~n cae khoan moc duQC ghi thAng vao
~6n cM sQ hfru kIIi d6thut thu nhijp doanh nglli~p s! dtn;rCgIIi thAng vao ~6n cho W hl1'U.
15.
Nguyen tic chuyin d6i UROfiti
Cac nglli~p ~o pMt sinh bing ngoti t~ dtn;rCchuy~n dbi thoo tY gia llIi ngay phat sinh ngh;~r Yo. s6
du c.&ckhoiln moc ti~n te 00 gk ng{};jit~ cu6i kYchua duQCqui d6; theo ty gi. coa ngay cnoi kyo
Chenh I~h tYgia pHt sinh tfOng ky duqc gIli nMn ~ao thu nhijp h<:+; chi phi trong k.y.
16.
Nguyen tic I!:hi nhin doanb thu
Khi Mn hang hOa. thlinh ph;im, doanh thu du',IC gIIi nhijn Ifi thai di~m xwlt hOa dcm cho ngllm
mua ~a kllOng con tbn llIi y~u t6 khOng chAc chim dang k.e lien quan den viec thanh toan ti~n, chi
phi kern then ho~ kha ning hang ban hi lni I,i.
Kh, cung dp djch ~\I, doanh thu dm;rc gIIi nhijn khi khong cOn nhihtg yeu t6 k.hOng chk chim
dang U lien quan dbl vi~ thanh toan titn h* chi phi kern theo. TruOng hqp djch V\ldlJ<1CthllC
hi~n lrong nhi~u ky ke toan thi vij<; >
Titn IAi,c6 tite ~a l<;Iinhuijn dUl;r(:ehia d\IQCgIIi nhiin kIIi co kM nAng thu dllQC lQ"ifeh kinh t~ tit
giao djch~!l doanh thu duo;rcxac djnh tlWllg d6i chic chan. Titn Iii dllQ"CgIIi nhijn ~n 00 s6' thOi
gian ~a lAi suit tirng kyo cb lin:: vlllqi nhl$I dllo;rc",hia dllQCghi n"'n kIIi cae cOng ty trong Tip
doan duqc quyt\n nhijn c6 M: h'* cae ben tham gia go" v6n duQ"Cquytn nhijn 1(Iinhuijn tir v*,
g6pv3n,
V,
TlU')NG TIN RO SUNG CliO CAC KHOAN Mf,lC TRINH
t}()1 Kt TOAN 1ff}P NW.T GIO'"A NltN J>Q
1.
TilD va cac khnan tU'OllgdU'Oll~tit\n
HAY TROSG
SlieuAi ki'
BANG CAN
Slidu
Dim
Titn m~t
Ti~n giri ngin hang
1,005.017.331
27.501.744.104
1.882.046.022
12.951.126.931
qnR
28.506.761,435
14.8JJ.I72.9S3
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CONG 1Y CO PHAN O'CH Vt,l 6 TO HANG XANH
Djachi; 235118Dien Bio!nPhol,phu
BAa cAo TAl ClllNH HQP NHATOrCfA Nll'iN DO
6 thAng 4!u cu. n.!m tii
sI; cot.l ky
slillf91lg
sI; d~u nim
st.llI'I}1Ig
Gi~Irj
Gla trj
C& phi~u dAu ru ngao h~n
50.000
ConK ry cd ph
.
1.000
66.400.00iJ
'.000
80.000.000
Cong ty cd pM" adu IU
tid Ih;
va khu cong nghi€p
S,ing DiJ
,
.
Dau III ngin
Il.im khac(')
G}ng
J. 000.000, 000
3.146.400.000
4.000.000.000
4.000.050.000
ly do thy dbi cae khoim dAu III e6 phi!u ngin h\lll:
•
Cong ty c6 phim V;ncom: glam do ban loan bi,i c6 phi;!u
•
Cong ty cJ, ptdn thuy hai sao Minh Ph••: tAng do mua 2,000 cb pI1i8u v6'i gia mua va chi phi
mua Iii.66.400.000 ¥NO.
•
Cong ty d, phim dAu III dii thi va kbu ciing nghiep SOng f);i: tllng do mua 1.000 cJ, phitu vm
gia mua va chi phi mua Iii 8lJ.OOO.OOO
VNO.
(*) Khoan uy thac d1u tlf eho C6ng ty c6 phin quim ly qu5' d1u tlfchimg khoan An Philc.
sf, cuAi ki
Ph,,; thu ti~n ban KC
Phi; thu l;~n Slra chim vi cae did VIIkhae
qug
4.
63,WO.186.33lJ
3.21)6.733.389
66.81)6.919.719
sf, dlu nJim
80.4]].462.572
3.0%.904.58)
83.510.367.155
Tn! trum: cho nglririhaa
Kh<;>antra tnr6I:: cho cAc nM eung tip trong nu6c.
5.
C:i.ckhUllnpbil; thu khae
Ph;\i thu (i~n chi~t kh:lu Clra C6ng ty 1NIUllien
doanh san xu:it <'>to Ngo; Sao
Cae khoon pM; thu khae
qng
,.
218.440.000
llJ.704.400
229.144.400
Hang tAn kho
sA ellA; k:i'
Nguyen v~( li~u
COng Cll. dl'ng el'
Chi phi san xu.it kinhh doanh do dang
Hang hOO(*)
qng
10.OO1.l94.846
5lJ5.704.500
3.222,983.858
224.154.217.179
237.884.100.383
538.440,000
67.2lJ7.840
605.647.840
s.'i
diu nim
7.765.882.494
33.102.577
2.5lJ8.06087J
64.1lJ.J72.407
74.42lJAI8.JSI
(*) MQI:sf, hang boo dO.dl/<,l'Cdung th~ eMp d~ dam bao cho cae khoan va)' cua Ngan himg
1NHH mQl:thilnh vien HSBC (Vi~ Nam).
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CONG TY c6 PH1N DteH Vl,lOTO HANG )(ANH
Dia chi, 23S/18 ~
Bitn Phil, phu
BAocAo TAl CHINH HQPNHAT OlGA Nla. DO
6 tMng ctlu cUa nam tti eh!"" kb. thole Rgay 31 llWlg 12 nam 20 I0
Bin thuylt mink Ban tio 1~1dlnh ho;rp
ohit Eih .If" (I~(ti~ thco)
,.
"gAn
h~n
K~Idluy~n vao
chi phi SXKD
sA dill
I
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I
Chi phi Iri Irw,
Chi phi b!o hitm
Coog c~, d\lng ell
Chi phi khat
nAm
13.269.954
129.974.154
103.242.340
Cl}nl:
306.487.048
Ting trun&!i....
123.446.570
110.697.436
659,911.058
894.061.064
lrllog kY
sA cu;';i ky
TlIltI
1.282.828.221
irog
ct"
Cae khoiln d.m
ky lIUY,ky en"" ngin h3n
TIIi slIn thi~u ehO'Xli'19
20.469.587
1.403.356
1.304.701.164
Cl}ng
••
107.822.230
103.013.192
445.994.174
656.830,196
sA d~u alim
1.0251161.746
195.348.839
1.403.356
1.822.613.941
TilOI:, ghim fa; .an c;'; dinh hohl hillb
Nlu~'~11 gioi
5 diu n~m
22986.808.591
248.695,145
Muas4m mai
OSu I\( xiiy dlIDg
co ban hOOn
thanh
Thanh 1y.
nhu<,mgban
B.B5.SOl.736
Sli euti; ky
Trollg 116:
Da khAu han hb.
ohung ~ln con
.u d\lng
1.618.236.323
Gill I'; bao mon
10.426859.348
56 dAu nAm
Kh~u hao lrong
1.320.145.862
'I
Thanh Iy.
nhrn;mg bin
sli euti; ky
G,a trj con
l\Uy m6c
va Ib~t bi
v~~ tai;.
.-!!!'Itn dan
Tbi~1 hi.
d~lIg e~
quail IS'
4.848.106.452
22.859441.164
2.282.214511
242.903.000
6789,213.098
Phlro'1lg lifll
Nhio eira. v~1
k.i~1IIrue
H.i rill eti
dinh k •••••
Cljng
302.314,643
53.279,005.361
1,339.911.243
59.166,000
918,506.152
918,506,152
5.09UM19.4S2
(1.943.851.919)
(1,943.151.919)
22.683 ..J.08.495 2.341.440.517
302.374.643
53.653.636.843
958.226.055
428411.429
242.328.042
244,746.349
3.491.948,198
2.862402.461
3.399.546.241
1.423.185.1JJ
271.545.193
18.383.538.376
232111.901
1.559.516,619
202,623.744
350.l!68
3,314.748.994
1.623.808.877
271.896.061
20.673.590.477
859,089.384
713.631.640
30,829,450
34,895466.991
(1.024.6%,893)
( 1.()24.6%.893)
11.747.OM.1I0
3.094.314.362
3.9J4.3M.967
12.S59,949.243
1.985,703,991
19459.894.923
1&.748.942.528
I~j
56Mu nAm
sA co;';, ky
Trong 116:
T~m IhOi chua
sir d\lng
Dang eho- thanh
I;
sA c••;',i ky
(88.894.294)
(131.658.998)
(311.164.624)
(5043.717.916)
11.4!ll1.498.526
1.996.495.090
31J,47lL3112 32.980.046.366
•
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CONG TV CO PHAN DJCH VV 6 TO HANG XANH
OJ. chi: 13SJ1&
B ••n Phil, phl.ltmg IS, '1\$ Blnh ThJnh. TP. H6 Chi Minh
BAD CAOTAI CHINH HOP NHAT GlO"A. NffiN 00
6 thang dha cUa nam l.i
Die..
Bin Ib~y"
mlah BAo d.n tal
10.
Quy~n
sirdlJng(lit
Nguyen gia
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11.646.416.800
11.646.416.800
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vin con sir d~ng
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428.'.199.480
12.075.416.280
12.07~.416.280
12.500.000
12.500.000
53.583.248
30.812.436
114.395.6114
53.583.248
30.812.436
84.395.6lI4
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ll.646.416.800
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sA cut.i kY
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12.021.833.032
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121.011.234
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(978.S06.IS2)
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121.017.234
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120.986.%2
45.753.141
166.740.103
Tin!!. troll' ky
35.640.000
35.640.000
chi phi SXKII
tronll. ki
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(45.753.141)
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62.162.357
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CONG TY CO PHAN 0leH Vl,J 6 TO HANG leANH
Th.,m.
Oi. chi: 235/18 Di~n Bihl Phil, ptllh'mg 15, ql$l 81nh
TP, HO Chi Minh
BAa cAo TAl CHINH HOP NHATGlO'A Nli=:N DO
6 !hang dill cila nam tai chlnh k,!llhue ngay J I lhaog 12 n.!m 2010
8.ir1lhll~fl minb Wo can til;
16.
L;rith~thlfO'llgm,i
Khoan chenh I~h gilhl gia mua
vcr;
gia trj hqp IS'cUa t
trj,J, sack t;li cae ngay mua Ii gia trj bqp Iy, Lqi Ih.! thlrollg rna; d"Q'<' pMn bO trong 10 nAm. Chi
li~ nh••sau:
T6ng.J, pMt sinh
5.193.667.678
Phaubb vaochi phIde n1mtnr6c
(908.463.941)
Phan b6 vao chi phI ky ml.y
phiu t>6
(259.6K3.3&4)
4.025.520.353
sI. ron phai
17.
VAYviii "'1 Dgin h,"
Vay"gin
h(lfl ng;in hAng
Ngan hang TNHH mQllhimh vien HSBC (VitI Ham)
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(bJ
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38,41 J .655,$28
59.098.790837
34.027.6JJ.J18
4.386.000000
3.815,000.000
740.000.000
89.996.056
1110.000,000
311.593.655.5211
63.743.786.893
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62.913.790831
Khoon vay Ngan hilOg TNHH m.;.1thaM vien HSBC (Yi~t Nam) d~ kinh doanh mua ban
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38.413,655.528
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167.476.309.033
180.000.000
38.593.655.528
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89.996.1)56
16lI.216.309.0:U
(143.066.177.66lI)
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khiu Thien A
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st. ellAi ky
62.913.790,837
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740.000.000
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tri lrung ky
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181.117.906.602
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60.437.751.346
625.465.5111
61.1163.216.927
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CONG 1Y CO PHAN DtCH VI1 0 TO HANG XANH
Dia cbl: 235118 Di~ Bihl Phil, plIu6ng 15, q'*'
Binh Thtnh. TP. 110Chi Minh
BAa cAo TAl CllmH HOPNHAT mO'A NttN DO
61hang "Aue••••nlrn Ill;chlnh k~ Ihw: ugiy 3llhl\ng 12 nlim 2010
Din thuy~ min" 8io do tii
19.
Nguirimu~tni.liin
t....ve
Kh:\ch hang ling lito mUll.xe.
20.
Thai va tae khoan phii nqp Nhii oWe
ThoJ GTGT Hng b3n nQi dja
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272.612,776
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(1 .093.881.170)
8.382.541.341
t •.••
1.098,100.116
4.113.900.525
1.141.S01.7Sl
514.892.502
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phi va cae
khoao phil; n(lp khllc
6.(lJ6.082.144
Cqnlt
(512.514.702)
6.000.000
(6.000.000)
6.874.394.924
(4.239.327.21")
286.230.208
2J17.J!OO
8.671.149.849
ThllJ KW Itj gin liing
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,too},n n.;.pthuof gi! Irj gia lAng Iheo phll{ll1gpILip khiu In) Thu~ suitthuof
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Th••I/II •• nh(ip dOl/nil nglliip
Xem thuy~t minh,J, IV.14.
rM•• IIIui4Jt
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21.
Pbil; tra ngoriri lao if.;.ng
Luung cOn phSi tra.
22.
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vii
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sA eu,)i
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qng
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Mercedes Finance Pro!V"rn
Event Fascination
I~i vay ngin han
phi phii tra khae
kj:
528481.296
880,244.162
258.400.()()(J
8.925.0{)()
217.991.568
1.1I94.tl42.026
17.SOO.0(l(l
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CONG TY cd PHlN DJeH VV 6 TO HANG XANH
Dja chi: 23SIl8 D~ Bitn I'M. phlllmg IS, qu", Blnh Tb(ll1h, TP, HO ClJj Minh
BAo CAo TAl CHtNlI HOP NHAT GJO'A NltN DO
6 tMng.uu cUa nlrn !Aichlnh k!t IInie "gay 31 tlWIg 12 nam. 20 10
Rill lhu~il minh 0.0 do tal cMnh 1191'nh611ih nlfn d~(Ii~ til..,)
23.
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Kinh phi cong doan, b.io hi~m x.! hQi, bl\o hi~m
y t~,
b.io Ilitm thit nghi~p
221.226.724
Ti~lI Ihue kho phili I''; Samco
Hang thim cooxir ly
383.000.000
ell ni<:6<;Jt1 nAm 2009
Cae khoan phlii tra kMc
qug
24.
29.945.455
87,085.200
130.0[4,632
265.068.258
986.325.631
7511.734.255
Quy kheD Ihllirnl:. phue Iqi
s6 /tiu nWli
Ting do trich N Iqi nht$!
Chi quy trong kS'
sA euAi kY
25.
128.104.568
383.000.000
29,945.455
81.069,600
467.639.537
434.116.620
(119.788.412)
832.567.745
Vay vionq dill h\lll
sAd" DAm
Ngan hang !huang m~i e6 phL. Phuang [)OOg.
Chi nhanh Tiy DO (.j
66.663.944
66.663.944
Ngan hang Ihu
100.000.000
100.000,000
Co}ug
166.663.944
166.663.944
Kj hll" Iha"h lot." ""Y va"fT diii h!',,:
Trin 1 nAm Mn 5 nAm
89.996.056
166.663.944
-rAng n'f
256.660.000
Tit 1 nAmIn] xu8ng
\
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Khoan yay Nglin hang thllcmg m~i cO phin PhlJO'llgDong. Chi nMnh Tiy B(>dJ thanh totin
tito mila xe 0 to. Khoon vay niy dll~ dam bao bAng yi~ {h~ chAp xc Mitshubi.hi bi~n,J,
65N 0592.
oj
(101
26.
Khoon yay Ng80 hang IhllO'llg mlli cA phAn k9 thllcmg - Chi nMnh dn Tho d~ lhanh loan lib,
mua xe 0 10. KIIoan vay nay duvc dam b.io bing vi~ th~ chAp tili san dim bao bing ti~n yay.
sA
DI' phong IrV cAp mit vif<:Iilm
dAu nlim
sA tnch I~p trong ky
sb chi lrong I<.y
542.549.000
51.150,775
(83.544,675)
st euAi ky
510.155.100
