Báo cáo tài chính quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Hồng Hà Long An

=OKTVN
BAocAo TAIcHiNHDADUoCsoATx6T
ctAt DoANTtJ NcAv 0 0rrzott DEN30/06/2011

c6Nc TY COpnAN HONCnA- LoNcaN


MUC LUC

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01-02

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HOi ddngQuant vd Ban Gi6md6c C6ngty C6 phdnHdngHd Long An (goi t6t lA
"Cdngtl') hanhanhtrinhbeybaoceoney cing v6i cdc86o criotdi chinhda duo.
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denl0 06 201I r i denngaylip b6ocdondygdmc6:
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Chlitich

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uy vren

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Uy vi€n

6ng Nguy6nHtu Hii5u
Ban Gi{m d6c

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dilnngdy30/06/2011
vd tinh hinh tdi chinh k6t thirc cimg ngdy duqc trinh bey hong bao ceotdi chinh tir tang
04 d6ntrang 28 (dinh kdm).
K6t qui ho4t tlQngkinh doanh
lJoztnntnu thuan
Lgl nnuanftooc tnue tneo so Ketoan

51.140.746.421ding
507.417.046
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Trich nhiem cia Ban Girim d6c

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Ban Gi6m d6c Cdng ty c6 trrich nhi6m l{p brio c6o tii chinh hdng n6m phan 6DhmQt
c,ch trung thuc vd hgp li tinh hinh tai chinl cing nhu kot quehoat dQngkinh doanhvd

tinl hinh lrru chuy6ntion tC cua C6ng ty trong n6m. Trong viQc lQpb5o c{o tAi chinh
ndy,BanGirimd6cdugcy€uciu phdi:

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.:. Dua ra c6cxdt dodnvdrudc tinh m6t c6chhq! li ve thantrang;


cONGTY co PHANudxc se - loNG AN
BAO CAO CUA BAN CIAM DOC
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Ndu rd cAcnguyentec kCto6n thich hqp c6 duoc tuin thu hay kh6ng, c6 nliing dp
d+ngsai l6chtrqngy6u cAnduoccongb6 va giii thich trongbeocaotai chinhhay
k1l6ng;

n

L6p b6o ceotdi chinhtrCnco so ho4tdongli6n tpc tru trudnghgp kh6ngth€ cho
rlng COngty setieptuc hoatd6ngkinh doanh.

.i

Ban Gi6m di5cC6ng ty chiu tr6ch nhiQmdim bio rdng s6 s6chki5 torn duo.c ghi
chdpmot cechphri hqp dCphen6nl mot cachhqp li tin}I binl tdi chinh cta C6ng
ty d bdt k' thdi di6m ndo vd dAmbAoring b6o c6o tdi chinh tudn thu cdc chudn
muc k6 toanVi6t Nam,he th6ngh6 to.inViet Nam va ciic quy dinh hi€n hdnhkhdc
vd kii toatrtai Vipt Nam. Ban Gidm d6c cing chiu tr6chnlfcm damhao an todn cho
tai sanciraC6ngty vd thgchiQnc6cbiQnphapthichhqp dCngnnch{n vd ph6thi€n
cdchini \ i gianlanva sajphpmkhdc.

.i. Ban Gidmd6c xdc nlin ring C6ngty da tuanthi c6cyCuceunCutren trongviec
l{p b6oc6otdi chinh.
C6ngty ki6m toin
C6ngty TNHH Kiam todnViCt Nhit dd duqc chi dlnh so6tx6t b6o c6otii chinhgiai
choc6ng ty.
do4ntir ngdy01/01/2011
d6n30/06/2011
5-

-i kiiin ciraBan Giim d6c
Ban Gi6m d6c nh6n th6y b6o cdotdi chinh phin 6nh dring tinh hinh tdi chinh, ki5t qud
hoqt dQngkinh doanhvd luu chuy6ntidn tQcua C6ngty vio ngay ld,pbrio c6otdi chinh.
Cho d6n ngdy l6p brio c6o niy, Ban Girim di5cnhdn th6y kh6ng c6 vdn ad bdt ttruong
nao c6 the enh hu6ng d6n khd nnngho4t dQngli€n tuc cua C6ng ty vd C6ng ty c6 kha
nhnghodntrd c6c khodnn9 dtin h4ntrd.

TrdngGi:imd6c

CONGTY
COPHAN
IIONGHA.
LONGAN


OKTVN
A U D ] T& A D V S O R Y

36:75/HDKT2011

Thdnhphd H6 Chi Minh, ngdy 18 th6ng08 ndm 2011

BAO CAO KET QUA

cONGTAcsoAr xfr BAocAo rAI cHiNH
Kinh qfri:

HQi alaingQuin tri vi Ban GiSn diic

C6ngry C6 phAnHiingHd - LongAn
C6ngty TNI{H Ki6m Toan Vift NhAt de so6t xet cacbao c6o tai chinh cria Cdng ty C6 phan
HdngHd LongAn (gqi d1 ld "C6ngry') baogdrnBdngc6ndi5ik6 toent4i ngay30/06/2011,
Beocaok6t quahoatdQngkinh doanh,Briocdoluu chuydnd€n td va Thuydtminh baoc6otdi
chinh cho giai do4ntai chi r k6t thtic cirng ngdy duqc bp vdo ngdy 20/0'7l21l1 ti trang 04 ddn
trang28 alin}Ikdm.
Nhu da finh bdy trong b6o c6ocuaBan Giitm di5ct?i trang 01 vd 02, Ban Girim d5c C6ngty c6

trechnhiem lAp vd trinh bdy b6o c6otai chinl. Tr6ch nliem cua chungt6i ld dua ra j ki6n nh{Ln
xdt vCbdo c6otdi chinh ndy dua tlen kCtquasoatxet cia chtng t6i.
C6ngty TNHH Dich Vu Tu v6n TAi Chinh K6 Toanva Kii:m Todn PhiaNam (AASC) de ti6n
harh soAtxdt b6o c6otai chinh 06 th.ing d6unam 2010 vd kiCm torin bdo c6otai chinh cd nim
c phdthdnl voi y ki6nchdpnhin rodnphin
2010choC6ngty. Cacb6ocdoduChungt6i de thuc hien cdng t6c so6txdt theo cric chudnmgc ki6m to6n Viet Nam. Cdc chuan
t6i phai lap k6 hoachva thuc hien c6ngviec so.itxdt dd dat duo.c su dfun
mgc ndy y€u cduchriLng
b6ohqp lj rdngb6o caotdi cbinhkh6ng c6 cdc sai s6ttrqng y6u. Cdngtdc soetxdt bao g6m chri
yiSuh viec tlao d6i voi nhdnsy ciraC6ngty vd 6p dung cecthu tuc ph6ntich trCnnhangthdng
tin tai chinh.COngtiic ndy crurgc6pmQtmric dQdnmbdoth6phon c6ngt6c ki6m to6n.Chtng t6i
kh6ngthgc hiQnc6ngvi€c ki6m torinn€ncfing kh6ngduara i ki6n ki6m to6n
Tr6n co sd c6ng t6c soet xdt cira chringt6i, chungtdi kh6ng th6y c6 sq ki€n ndo d6 cho ring
b6o c6o tai chinh kdm theo day khOngphan Anhtung thuc vd hqp li trCncAcLtia carh trqng
yi!u, pht hqp v6i c6c chu6nmuc k6 todn ViCt Nam vd cacquy diDhph6pIi c6 lidn quan.

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cONGTY co PHANndNc nA - loNG AN

BANGCAND6I KE ToAN
TAingiy 30 thing 06 n5m2011
Ddn vitinhr Vi6t Nam aldngo""ND)

TAI sAN

ME Thuy6t
s6 minh

a.

rar s,i.NttcAN H4tt

100

I.

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110
lIt

2.

CecHloantuongduorg ti6n

1t2

II.

C6c kho{n rliu tr tii chinh ng;n h+n

120

r,

121

III.

t_rau
Iu ngannan
Dlr phonggrSmgi6chringLhoindiu nr
ngannan
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130

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Phaithu kh6chheng

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Tre tuu6cchongudibin

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xay oung

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cic klloanDhailhuneSnhan

IV.

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140

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149

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150

l.

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151

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154

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CActhuret ninh dinh kan h n1t b0 ph,in kh6nsfich toi da bdo cdo ii chlnh

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CONGTY cO PHANrronc rrA, r,oNGAN

nANccAu DOrKEro,{N
Tgi ngly 30 thdng06 nim 2011
Don vi tinh: Vi€t Nam diing (VND)

TAI sAN
B.

TAr s.ANDAr IIAN

200

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2.

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Phaithu ddihannoi b0

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Ph6ithu ddi hankh6c

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218

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II.

Tdi snnci5dinh

1.

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- NguyCngi6
- Gi6 tri haomdnliy k6

220
221
222
223

Tai sanc5 dinhrhuCrdi chint
- NguyCngia

224
225

- Gid tri haorndn lny k6

226
227

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3.

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Tdi sanc6 dinh v6 hinh
- Nguy6ngi6
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228
229

4.

Chi phi xay dungco band6 dang

230

III.

Bit alongsin diu tu
- NguyCngi6

240
241

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242

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Cdc khoendau t'r tdi chinh ddi h?n

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rau ru vaocongt) con

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250
251
252

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t,au tU Oal nan khrc

258

4.

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259

V.

Tii sin dii hgn kldc

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2.

Tei santhu6thu nhaphoanlqi

260
261
262

3.

Tdi sanddihankh6c

268

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T6Nc CONGTArsAN

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cONGTY co pHANnoxc uA - r,oNGAN

)

BANGCANE6I K6 ToAN

)

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Tai ngiy 30 th6ng06 nnn 2011
Don vi tlnhr Vi6t Nam d6neoND)

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4.10

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4.

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6.

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7.

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Ngon ron diu tu XDCB

12. Quj h6 rrova sip rep Doanhnghiep
II. Ngudnkinh phi vi quy kh:ic

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Cdc tky't minh di,1hk?n k mAtbAph6n kh6n."ltich di cnd bdo cda di chinh


CONGTY cO PHANHoNc HA - LoNG AN

BANG
cANo6r rf, roAu
T?i ngiy 30 th{ng 06 nnm 2011
Ddn vitinh: ViCtNam d6ng(\ND)

cAc cgi rrtu NGoArsANccANo6r xt roAn
r nuyer
minh

cHi Trtu

30/06/2011

0t/01t2011

1. Tdi santhuengodi
2. Vat tu, hengh6anhengit hO,nhangia cdng
3. Hdngh6anh6nbrinh6, nhanki gti, ki cuoc
4. No k]r6 ddi de xu ly
5. NgoaitCc6cloai
6. Du toenchi su nghiep,du 6n

Ngdy20 thang07 nnm201I

K6 todn tru,&ng

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z-r9e9i:1l\

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co-NGJ.Y
co PHA|

s&cui'
,t\
\1

Ta%nn,,l,/qa,A

Cdc thuyAtminh dinh kAn h nOt bAphAn kh6nsrich tdi cua bao cda di chinh


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cONGTY co pHiN noNc sA - r,oNGAN

B A oc A o K E r e u A H o A rD o N GK r N HD o A N H

Cho giai do?nt ngdy01/0U201rd6n ngiy30/06/2011
Don vi tinh: Viet N*m .tdne0n{D)

cHi Trfu

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n1lnh

d6n30/06/2011di:n30/06/2010
s1-140.746.421 50.805.678.339

1.

Doanhthu bdn hing vi cungcip dlch vg

01

2.

Ciic khoAngiim trir doanhthu
D o a n hr h ul h u a nr i b i n h d n gr i c u n gc d p
ol€n vu

02
10

5.1

51.140.746.421 50.80s.678.339

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8.

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Chi phi bdn hing

9.

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3.

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20

3.678.s89.460 2-352.250.284
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22

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1.891.044.3401.512.283.221

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427.000.061
2.220.005.668

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16. Chi phithu6 TNDN honnhi
17. Lqi nhuansauthu6thu nhapdoanhnghiep

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cONG Ty c0 pHAN HONGH.{ - LoNG AN

B A oc A o L U ' uc H U y E NT I E NT E

t L 6 pr h e op h u o n gp h d pr r u c r i 6 p 1
Cho giai ilo4n tL ngiy 0l/01/2011d6n ngny30/06/2011
Don vi tinh: Vi6t Nam d6ng(VNID

Tn 01/0r/2011 Tii 01/01/2010

d&30/06t2otl ddn30/06/2010

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ul chuyin t ho4rdgngsanr uir kinhdoanh
ienlhuri bdnh;ng.cungcip drchr u ve cac
Tiin chitrachonguoicungcip hing hoava
TiAnchi fta chonguoilaod6ng
Ti€nchi he lei vay
Iian chin6pthudrhunhapdoanhnghiep
ianthu kh6ctu hoqrdQngkinh doanh
TiAnchi kh6ccho hoard6ngkinh doanh
Lw chaydntiin thuin hi ho?t.tOngkinh doanh
uu chuy6ntiin tir hogtitQngiliu tu
idnchidiu tu, g6pv6n vdodon vikhric
Ti6nthu h6i diu tu, g6pv6n vdodon vi khdc
Ti6nthu Ei cho\'"y, c6 tuc vd loi nluen duocchia
chuyitr tiin thuin tt hoqt dQngdiu ttr
chuy6ntidn tir hoStilQngtii chtuh
iCnvay ngin han,ddi han nhAneluoc
Ti6nchi tra notra no g6cvay
i6nchi fta nq thuetii chinll
C6 tfc, loi nhuandatd chocht s6 hnu
ru chuyin tiin thuin ti hogt dOngtdi chinh
uu chuy6ntidn thuin trong k' (20+30+40)
Ti6n vi tuong rtucng ti6n rtiu kj,

AnhhudngcuallraydoiD gj; hdidoaiqu) doi
ngoeitC
Ti6n vi tuong thmnq ti6n cu6i

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6t.745.259.t55 55.042.85
4.297

02
03
04
05
06
0'7
20

(13.586.916.694)
(52.240.63',7
.933)
(2.676.000.698)(3.t73.439
.s47)
(t.8s2.815.8210)
(t .! t2.283
.22r)
(313.5?0.595)
2.816.195.9:18 2.518.4s
| .6',72
(s.919.303.697)(3.870.014.159)
40.526.418.164 (3.s48.639.486)

26
27
30

(1.942.850.000)
28.000.00; 4.943.800.000
6rs.251.447
34.288.338
643.251.417 3-035.238.338

33
34
35
36
40
50
60

325.000.00043.4'70.939.453
(40.634.561.458)
(40.E90.368.047)
(606.196.137) (729.511.300)
(2.683.670.000)
(40.91s.757.s95) (832.609.894)

253.9r2.016 (1.346.011.042)
1.696.514.3813.334.?87.155
1.950.426.397 1.988.776.rr3

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CONGTy c0 PHANHONGHA - LONGAN

THUYETMINH BAo CAo TAI CHiNH

Chogiaidoqnti.ngiy 0l/0t/20I1diinneny30/06/2011
(Th6hienblng d6ngVi€t Nam(VND),ngo4irrn rrulng hqpc6ghichribing tt6ngti6n
khdc)
I.

DAC DIEM HOAT DONG KINH DOANH
1,1 Hinh thri,cs,fthnu v6n
C6ngty C6 phAnHdngHd LongAn (gqi tit ld ,,C6ngty,,),duocthdnhldp theoGidy
chrngnhenddngki doanhnghiepC6ngty C6 plan si5t 1OOOSZZII
do So K6 Hoechva
Diu Tu tinh Lorg An c6plAn dAungdy 14109/2005
vd chulg nhAnthay d6i len thli l0
(mudi)ngey08/1212010.
V6n di6u1€:27.482.700.000
d6ngtuongddong2.248.270
c6 phAn
Tru so dAttai Dudng20, KhB c6ngnghiepHoangGia Long An, xa Mi HanI Nam,
huyCnDuc Hod,tinh LongAn.
C6ngty c6 2 chi nh6nh:

- Nhd mdy be tdng Hdng I{d - Long An 2 duoc thdnhlAp
theo ciSy chung n}r6nddng
kf hoatd6ngchi ntr6nhs6 5013000152
do SdKii hoachvd DAutu tinh LongAn cdplin
dAungdy18/01/2007,
ddtrai Ap4, xa LongDinh,huy€nCin Du6c,rinh LongAn.
- Nhe mdy be t6ngH6ngHd - LongAn 3 dugcthanhiap
theoGiSychimgnhdndnng
kj hoatdQngchi nhrinhs65013000169
do Sd Kri hoachvd DAutu tinh LongAn capldn
dAr ngiry1910712007,
d4tt?i Cum c6ngnghi€pLoi Binh Nhon,xd Loi Binh Nho:r.thi
xh TdnAn, tinl LongAn.
1.2 Ngirnhngh6hogt ilQng
. Xey dung c6ngtrinh ki thuat dendungkh6c
. Bdnbudnthfc dnvd nguy€nli6u ldm thricdn chogia sic, gia cdmvd

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B6nbu6nthui sdn

.

BAnbu6ngao

thul san

o Bdn16thuj sdntrongciiccrlahdngchuy€ndoanh
. XAy dlmg,16pdit, sirachia cdcc6ngt nh danduDg,c6ngnghi6p,
ky thuatha tAng
khud6 thi vd khuc6ngnghiep,thi c6nghangtri n6i ngoaith6tc6ngtdnh,giaoth6ngthuf
loi, c6pthoritmrdc.Xri ii m6i truong. ci6m sdtxay drmg c6ngtdnh, quanli du 6n c6ng
hlnh d6ndpng,cdngnghiOp,
k! thuit ha tdngkJrudd thi vi klu congnghi6p,ldp du rin
diu tu, tu vdn dduthdu.Dich ru m6i gidi, tu vdn bAtd6ngsar:.Kinh Jouit U,itagng.-.
Cung cdp, lip dit duolg day tram bi6n 6p, thi6t bi c6ng nghi€p,hCth6ng co diQnlanh.
Kinh doanhv6n tii hanghod,hdnhkhrichbangduong b6, duong thui. Cho rhuethiiit
bi
m6ym6c xey dmg, thi6tbi dAychuydnc6ngngh6sanxuStvdt li6u x6y drmg.Sanxudt,
kinl1doanlrv6t IiCuxay dmg. Sanxu6t pher bdn. Sanxu6t hon chSt(trt ho6 cb6tc6 tinh
dQch4r m4nh).Mua b6n trang thi6t bi, dung cu trudng hoc, bQnl vipn, vdn phdng,th6
thao,vat tu hanghoA.Mua bdn mdy m6c. rhi6t bi day chuyanc6ng nghCphu rung. San
xuit, kinh doanhthi6t bi xey dlnlg. kiit cAurhdptidn ch6,cric snnplidnico khi. Brin bu6n
hoAch6t.Brin16luongthuc-rhucphdm.do u6nghoactnuacta, rnuOclao tronecaccua
bangchuyCndoanh.
I a t t h u t i l n i n h d i n h I , q l a n d b o p h d hI r . . . : : : . . ,

:-

btia,aoit,hinn

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CONGTY co r,rrANrroNc IIA - LONGAN

THUyETMrNneAo cAo rAr cniNH

Cho-giai
doanrrIngal 0 t.0t 20| | ddn ngey.]006.20t I

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cHE Do Kti ToAwAp luNc

2.1 Crrs0 lAp bio criotii chinh
860 c6otdi chinhkdrntheoduoc trinh bdy bing Ddng ViCtNam
OIND), theonguyen
tnc gid g6c va phu hop v6i c6cchudn muc K6 toa. vict Na-, ni
trr6,rgre torr. vier
Namvd cricquydinhhiCnhanhkl6c vd k6 toantai ViCtNanl.

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z.z cl6 a6ti! to,ioepaq,ng

C6ngty Apdungchii d6 K6 to6nVi€t Nam theo
euy6t dinh sti I5I2006/QD_BTC
ngdy
20/03/2006cia 86 Tii Chinhvd thdngtv 244/20OITT_BTC
ngdy31/1212009
cira86
Tai Chinh.
Nnmtdi chinl bit diu ti ngdy0l th6ng01 vd k6tthricvdongdy3l thdng
I2 hing nim.
Don vi dnte chinhthr?csii dungtrongkti torinli ddngVi€t Nam (V]IID).

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Hinll thlc s6k6 to6n:Nherki chung.
3.

cAc cHiNHsAcHrt roAN Ar oqNc

3.1 IJ6c tinh ki! toin
ViCclap blio c6otAi chinhtudnthri theocricchudnmuc k6 torinViCt
Nam,hCth6ngkC
toin Vi6t Nam vd c6c quy dinh hi6n hinh kh6cvd k6 to6ntai ViCt
Nam y€u cduBan
Gjdm d6cphai c6 nh{tngudc tinh vd gin dinh dnhhuongd6ns6 liCu
b6o c6o ve c6ng
ng, tai sanvd viQctrinh bay cAckhoanc6ngno vd tdi sAntidm tang
tai ngdyker thric
ni€nd6 k6 to6ncing nhu c6cs6 [€u b6ocdovd doanhthu vd chi pt it

ongiu6t na_,ui
chinl. 56 liCuphft sinhttruct6 c6 rhCk]:Iric
vqi ctc u6c rinh,gie dinl1dAtr;.
Tian vi cic khoAntuong tluong tidn
Tidnvi c6ckhoin tuongduongtidnbaogdmtidnmat tAi qui, c6ckhoan
tiangrij k:h6ng
kj h4n,c6ckhoandAutu ng6nhanthdi hanthu hdi kh6ngqud3 rhAng,
khd nnngthanh
khoencao,aEdangchuy6nd6i thdni m6t luong tidn xricdinh vA
kh6ngc6 nhiAurui ro
trong chuyilnd6i thdnhtiitn.
Hing t6n kho
Hdngtdn kho duoc tinh theogiri gi5c.Gi6 g6c hdngtdn kho baogdm
chi phi mua,chi
phi ch€bi6n,vd cricchi phi lien quantruc ti6pkhricphritsinhd6
c6 duochdngtdn kho o
diadi6mvd tr4.ngrh6ihiQntai.
Giri g6c criahdngtdn kho muangodibao g6m gia mua,cdcloai
thu6khdngduor hodn
lai, chi phi v6n chuy6n,b6c xi5p,beoquantrong qu6trinl muahang
vi c6c chi phi c6
Ii6nquantruc tiCpdCnvi6cmr:ahdngtdn kho.
Gi6tri hangtdnkho cu6ikj, duqcxdcdinhtheophuongph6pbinh quArgia

quyiin.
C6ngty 6pdungphuongph6pk€ kiai thuorg xuy€nddhachto6nhing
tdn kho.

La. -nuvetnth4 dtnh Laa ta not bn
rhdh Ahbagt.ch .oi cka ano caa m Lhnh

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cONGrY co pH.A.N
noNc nA - r,oNGAN
THUYET MINH BAO CAO TAI CHiNH
Cho.giaido?n tii ngiy 01/01/2011
d6n ngiy 30/06/2011
(ThChien bnngil6ng ViCtNam (VND), nsoaitrU rnrdr

C{c khoin phii thu vi dB phdngphii thu kh6 aldi
C6ckloan phii thu kh6chhdng,khoantra tru6c chonguoi b6n.ve cackhoin phii thu
kh6ctai thoi ditimb6oc6o,n6u:
. C6 thdi hanthu hdi hodcthanhtodnduoi I nim duocphanloai ld Tii s6nngrinhan.
r C6 thdi hanthu hdi holc rhanhtoantren 1 nim dnocph6nloai ld Tdi sdnddihan.
Du phdngphdi rhu khd ddi ciia C6ng ry duoc rrich lap rheo Th6ng tu s6 ZZStZOOStttBTC l'\Ciy 0711212009.
Theod6, C6ngty duoc phdpl6p du phdngkhoAnthu kh6 ddi cho
nhDngkhoanphai thu da qudhan thani toiin tii sAuthdngtro len, hoacc6c khoanthu md
nguoing kh6c6 khandngthanhtoando bi thanhlj. phdsanhaycdckio kian tu(nrgrq.
Tii srn c6 ilinh hnu hinh
NguyAn ic ghi nhQn TSCDhicu hinh
Npyen gidrais6nc6 dinhhlruhini baogdnrgid muava roin bd cdcchi phi li€nquan
khdcli€n quantruc ti6pd6nvi€cduatii s6nvdotrangth6isin sdngsu dung.
Phttortgphtip khiiu hao TSCD hiiu \tith
Khdu hao dunc trich theo phuongphdp dunhu sau:
Nim sri dgng
Nhd cua,vAtki€ntrric

06-10

Mriy m6c thi6tb!

05 10

Phuongtien van tai

06-10

I nrerDlvacungcu quanty

03-06

3.6 Tdrisin c6 tlinh v6 hinh
Tdi sanc6 dinh v6 hinh ld quydnsi dungddt dnoctrinh biy theonguyengia tru gi.i td
haomdn luy k6,th6 hi6n gi6 tri quydnsri dungddt tqi thuad6t s6 sgz, tt tan OOs,i tS,
xa My HAnhNam, huydnDric Hod, tinh Long An c6 dier tich 10.029m, d6n ngdy
18110/2054
theoGiliy chimgnh{n quydnsri dungddt s6 .Ln 0ZtS9+do U! banNh6n
ddntinh Long An c6p ngdy071t0/2005.
euydn su dungdlit duoc phdnb6 theoptruong
phdpdudngthing trong50 n6m.
Tii sAnc6 dinh thuo tii chinh
Mot k:hoanthue duoc xem ld thuCtdi chinhkhi ph6nlon c6cquydnloi vA rui ro vi quydn
sdhiiu tdi sAnduoc chuyilnsangchonguni di thu6.
COngty ghi nhantii santhuCtdi chinhld tei sancia Cdngty theogi6 trj hqp lj ciratii
santhu€ tai thoi di6m khdi diu thu€ tAi sdnho4c theo gi{ tri hien tai cua khoitn thanh
todntienthuerrii thieu.neugirirri ndyrhiiphor. No phaitra bdnchorhueruongLrng
duoc ghi nhdntr6n bengcandi5ikii to6nnilr m6t khoanno phdi tra vA thuetai chinh.
Cdckhoenthanl1toAntidn thu€duoc chiatharh chi phi tdi chinhvd khoin phditudno
g6cnhdmddmbnotj l€ 1disudrdinn ki. c6 dini rrens6 du no cdn lai. Chi phi thuCtai

ninh dinh kAn hm6t bo phah kh;tig rich ii

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da bdo c6o tdi chinh


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CONGTY COPHANrrONCrrA - r-ONGAN

THUyET
mwn n,,(ocAo rAr cniNn

Cl'o^gir^i
do?"rn ngiJ0t 0t 20t| ,t6nngryJ0 u6 20tI
,,

chinhduocghi nhdnvio ki5tqudhoatd6ngkinh

doanh,trir phi cdcchi phi ndytruc tiep
hinhthdnhnCntdi s:indi thu€,trongtrudrg hqp
d6 s€duqcv6n h6atheochirfi srch kC
todnciraC6ngty v€ chi phi di vay (xemt nh
biy duoi d6y).Crickhoin thanhtorinti€n
thuChoat d6ng duoc ghi nhdnvdo ktit qui
hoat dOngkinh aour,.,,1.,"ophuongph6p

t
."i5rthoigianlhue
jyyrs tlA19,
rdisan.CrickhJnti6nnna"U*" n"a.
iig
onu,,n"
nhdmtao di6u_kidn

ki k6t hqp ddngthu6hoatd6ngcfingduoc ghi
nhanfteo phLlong
phdpdudDgrhing rrongsui5tthdi gianthu€
Cdctdi sendi thu€tdi chinhduockhduhaotr6n
thdi gianhtu dunguoc tinh
'i-..' ruonglu
nhu6p dlng v6i tei santhu6cso hfiu cia C6ng
ty, cu t* niu sau:

[.,
[,,

N d m s i "d u n g

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M6y m6c thi6tbi

08

Phuongtienvrn tei

06-10
3.8 Ghi nhin c6ckho6n tliu tu tii chinh
dii h4n
Nguytn tiic ghi nhpn cic khodtt diu tu.rdi cltinh
cric lhoin ddutu vdoc6ngty con,c6ngty licn
doanr,c6ngty rionk6t vi c6ckhoanddu
tu kh6cduocghi ni6n rheogi6 giic baogdmgia
muavd cal chi phi t"oUuan
PhA loqi cdc khodn iIAu ftc
n]o ji* 50%"quydnbiduquyrlttrongv6n chris6 hfiu cta b€n
nhin dAuru thi ghi
f1.
nidn vAolJroin dAutu vdoc6ngty con;
Ndm gi' tar20% di:n ducri50% q.ydn bi6u qLry6t
trong v6n chri sd hfiu cuab€nnh6n
dalrtu thi ghi nhanveokhoanddutu vdoc6ng
ty lien kilt;

Ni''' giii du6i 20% quvdnbiduquv6ttrong
*.
.o a*
ucnnhanddutu thi ghi
"ru
",i"
nldnr ao khoandduu d;i har lhdc.
3.9 Ghi nh{n cbi phf tri rru6!
Chi phi tra tru6ccd thni hantrong 12thiinghoAc
chi lien quand6nchi phi sin xu6tkinl
doanhndm tAi chinhhi€n tai duoc gli nh6n
li chi phi tra rudc ngin?n. cU pH tra
tru6cngi! han duocph6nbd vdo B6o c6o
Ktlt qLrdhoatd6ngtiniioanh ttreophucmg
ph6pduongthing tuongringvdi thdi gian
thu6ld 12thring.
3.10 Ghi nh6n cdckhoen phii trA thu.0rg
m4i vi phii trd kh:ic
Cic khoanphaitrAngudi bdn.phii rrdkhric,kioan
vay rai thdi di6mb6oc6o,n6u:
o C6 thoi l4n thanhto6ndu6i
m6t (1) nam(hodctrong I chukj,sanxuatkinn
doani)
duocphAnloai id no ng6nhan.
o C6 tho.ihanthanhro6nrren
m6t (1) n5n1(hoActren 1 chukj.san xudt kinh
doanh)
duocphAnloai id no ddihan.

Ca"tnuyir

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cOuc rv co pnANHoNc uA - LoNGAN

rnuvfr NrrNn
eAocAorAr cnixn

Cho giai ilotn tir ngdy01/01/2011
d6n ngdy30/06/2011
(VND),
ngogitr trudng hqp c6 ghi chri bnngti6ngtiin kh{c)
Gh6 hiqnbins d6nsviet Nan

3.11 Bio hi6mrd h6i,bio hi6my t6 virbio hidn thft nghiQp

tl

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tr

Cdngty trich bio hi6mxd h6i, bdohi6n y t6 vd bAohi6mth6tnghidpnlu saLr:
. BAohiilm xi h6i duoc trich tren fi6n luong cto6nvio chi phi ho?tdQngld 16%vd tnr luongcrinbQc6ngnhdnvi€n6%.
o Bio hiAmy t6 dugc trich tren luongco bdntheohqpdonglaodong.hechtoanvAo
chi phi ho4tdQngli 3% vd trii luongcdnbOcdngnhAnvi€n 1,5%.
. B6o hidm th6t nghi€pduoc trich trdn luong cn brintheohqp ddnglao d6ng,hach
torinvdochi phi ho4tdQngld 1%vi trir luongcin b0 c6ngnhanvi6n 1%.

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Theolu{t BAohi6mxd hQivd Bdohidmy tt', mfc d6ngboi m6i b€nduqctinh bangt!
l€ nhu dd n€u trdn cuamrlc thAphluongt6i thi6uchungdugcChinhphriquy dinl trongttng thoi k'.
3.12 Ghi nhin chi phi tli vay
Chi phi di vay li€n quant4rc ti6p di5nvi€c mua,ddufir xiy dungho4csin xu6tnhtng
tdi sancAnmot thdi giantuongd6i dai dd hoantbanhduavaosu dgngho{c kinh doanh
duoc cQngvio nguy€ngi6 tii sdncho din khi tai sand6 dlroc dua vao sri d\mgho4c
kinh doanh.Ceckfloanthu nhapphdtsini tir vidc ddutu t4m thoi cackhoanvay dugc
ghi gi6mnguy€ngi6tAi senc6 liCnquan.
Tdt cac6cchi phi lei vay khacduocghi nldn vio briocaokdt qudho4tdQngkinh doanh

khi phetsinh.
3.13 Nguy6ntic ghi nhAndoanhthu
Doanh thu bin heng du.ocghi nh/n klti ding thtri thda mdn cic lli6u kifn saa:
.

Phanlon rii ro vi lgi ich gin liAn voi quyin so hnu sanphdrnhoechimg h6a dd
chuy€ngiaochongudimua;

.

C6ngty kh6nc cdn ndm giii quy€nquAnlf hangh6anhu nguhoqcquyAnkii:m sorithing h6a;

o Doanhthu duocx6cdinh tuongd6i chic chin;
.

C6ngty dd thu dugcho{c sEthu du. c loi ich kinh tCtir giaodichbdnheng;

r

X6cdinhduocchiphilidnquand6ngiaodichbdnhang.

Doanh thu hogt d1ng tiri chihh: dugcghi dr{n khi th6arndnddngthoi hai 12)diiu
kiQnsau:
.

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C6 kia nangrhuduocloi ichLini td tLrgiaodichdo:

o Doanhthu dugcxricdinhtuorg diii chic chin.
3.14 Thu5
Thuerhunhdphienhinh lb kl-odrihudduqc rni dlraLrenrhunh{pchiuLhu€
trongn,im
vdi thuii su6t5p dungt4i ngdyk6t rhucnamtar chinl. Thu nl{p chlu thurlch6nhlQchso
CActhur& ninh dinh kan h mOtbOphdn khare ch tdi did bdo cdoii chlnh

14


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cONGTy cO pHANIroNc nA - r-oNGAN

TIIUYET MINH BAO CAO TAI CHiNH

Cho giai doantir ngiy 01/01/2011
d6n ngny30/06/2011
(The hien bnngd6ngViCtNam ryND), ngo?irrir tnrong hqp cri ghi chri bing ddng t'i;n khnc

v6i loi nhuankCtoAndo di€uchinhc6ckhorinthu nh6pvi chi phi kh6ngphii chiuthu6
haykh6ngduockh6utrir.
Vi6c x6c dinh thu€thu nhepcta Cdngty cdn ct vdo c6c quy dinh hi6n hdnhv€ thu6.
Tuy nhi6n,nhlhg quy dihh ndythayd6i theotimg thdi k! vd vi6c xdc dinh saucungv6
thu6thu ni6p <1oanh
nghi€ptuj. thu6cvdo k6t qud ki6m tra ciraco quanthu6co thdm
quydn.CdckhodnsaibiCtgiftas5 lieu thu6theosi5du kii5nphii ndp vd s6 xac dinh lai
cia co quanthu6(n6uc6) scduoccdngty didLrchinhsaukhi c6 k6tqui ki6m tra cia co
quanthuC.
Cecloai thui:khfc duoc6p dungtheoc6cluAtthu6hienhinh tai Vict Nan1..

THoNGTrN Bd suNGcHo cAc KrroAN MUc rRiNH BAy rRoNG BANG
cAN D6I KE ToAN
1 . 1 Tidn vi cic khoin tuong tlu.ongtidn

TiOnmit tai quy

30/06/2011

0l/01/2011

288.00',1.141

310.22',1.352

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I .662.4t9
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1.386.28',7.029

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1.696.514.381
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PhdithukhAchhAng

38.628.548.570
(a)

0l/0t/2011
4l .'19'7
.t83.022

Tra tru6c cho ngudi bdn

1.122.7
95.',l
40 (b)

65.841.841

Ceckhoanphairhukh6c

615.780.47'/ (cl

202.366.8',1'7

Du phdngcic khoanphairhukh6 ddi

( 3 . 0 0 3 . 5 4 1 . 5 (d)
63)

(3.003.541.s63)

c0ng

373$.5A3.224

39.061.850.177

(a) Phai thu khdchhing chriy6uphdithu criclCr6chhdngsau:
c6ng ty C6 PhAnDau Tu xey Dlmg s6 10IDI

2.084.31'1.914

Cdngty CPDAuTu & XAyDlng COTEC
C6ngty CP DAuTu Xay Dmg ThudngMai

L575.2t3.412
1.153.654.038

DoanhNghidp Tu Nhdn Dric Tinh

962.330.000

Cdngry Co PhinXD Va Phil frienCo So Ha I dng

92',1
.581.000

C6ngty Cd Phanca ThenhTni
CN C6ngty C6 PhanDia 6c - C6pDi€nThinh

814.000.000

Congt1 Co Phin Dau tu VAX;) DuneSo8
C6ngty CP XL - TM Ch6nhPhric

'79r.r35.649
765.845.000

CAchuyit ninh dinhkamh nat baphank*or,s 1.ctirdi da bia cdadi chinh

802.143
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CONGTY cO PHAT{HONc HA - I,oNG AN

THUYETMINH BAo CAo TAI CHiNH
Cho.giaido?nti ngdy0I/01/2011
d6nngny30/06/201r
(Th6 hien bnngd6ngViet Nan (VND), ngo+itrri-trudng hQpc6 ghi chn bing ddng tiin khdc)

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763.105.000

C6ngty TNHH DV TK XD SI,'IJGHWAN(ViCrNam )

751.991.050

C6ngty C6 Phio ThdpCdmNguyen

644.065.000

COngty CPXLVi VT Xay Dlrng2

634.080.000

Cdngty CPTM-DV-MM-X'ItrKNgAnThanh

60't.797.500

(b) Tre tru6c chonguarib:in chuy6utra trudcchoc6cnhdcungcdpsau:
C6ngty TNHH Thi6tbi & HoechdtNharMinn

523.993.388

MACH GROUP(1992)CO.,LTD.
Sea- OceanSeafoodLTD

204.381.450
374.940.000

COngty TNHH ChauLuan

14.000.000

(c) Phii thu khdc chiry6ubaogdm:
Thu€ GTGT diu vdo cuathu6tei chinh trd trudc mQtlAn

r13.525.948

PhAithu n}lanviCntidn thu6 thu nhdpc6 rAn

44.289.495

Phdithu nh6nvi€n ti6nbdohi6mxEh6i

15.083.659

Ph6ithu phdntam ring nhdnviOndi nghi vi6c

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Cdng11Co PhdnDiu Tu Xril DLmgSd l0 IDICO

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r82.339.250

Xi nghiepXay Dlmg 56 9

164.391.501

Congry TNHHXay Dmg & SanXudlCo K,hi\ghldp fhan}

152.785.000

Cdngty CP TapDoanTu V6n DAuTu XD An Cu
C6ngty TNHH DAuTu - Xdy Drmg QuangThg

t46.092.250
134.838.500

C6ngty TNHH TV-TK KT-TM-DV Dfc ViCtCet

131.810.000

COngty TNHH TM XD TAnThdnh

124.659.000

4.3 Hing tdn kho
30/06/2011
Hangmua dangdi dudng

01/01/20t1

102.016.999

96.143.999

Nguy€nvat iieu

2.536.410.659

1.'706.812.022

Chi phi sanxu6t kinh doanhdo dang

3 . 5 1 8 . 2 0 1 . 9(5* 8
)

1.609.915.185

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6.156.689.616

3.412.811.206

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- Chi phi lap ddr rrambe t6ng 30 mlft cho C6ngty Cp DT&XD C6ngNghe 10 theo
HD sd I 0I-06,/HDKTngil 25/09/2006
chuadugcduy€tquy€ttoanld 534.504.1t1.
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Cho giai

1116r

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i d6ngVietNan (lND), ngo4itrir truarn

cii ghi chf

ti€n khdc)

Trongd6:
Nguy6ngi:i TSCD tle khdu hao h6t nhung vdn cdn sr&dgng,bao gdmr
Nhd cua,vAtki6n trfc

137.861.818

r nretDlquanly

68.046.483

C0ng

205.908.301

Nguy6ngiri TSCD cAmcii, th6 ctrfp:
Nhdcta, vdt ki6ntruc

3"148.588.700

May m6c,thi6tbi

3.829.253.12',1

PhuongtiQnv6n tii

4.049.029
.612

rnrerDlquanty

t2l.o84.435

c0ng

11.147
.955.874

4.6 Tii slanc6 dinh thu6 tii chinh

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4.783.009.781

5.869.605,642

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101.868.363

Tdngtrong kj

6',7.912.242

336.531.540

404.443
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336.53
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404.443.782

169.780.605

2.060.709
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2.230.490.091

984.727,498

3.058.831.835

4.043.559.333

Giim trongkj'

s6oucu6ity
Gi, tri cdnhi

si5auaAu6,
s6ducudiky

(a)916.81s.2s6 (b)2.722.300.295 3.639,11s.ss1

(a) CIn ctr theo Hqp d6ng thue tei chinh si58071008502neity 20lt|2OO'/ var C6ngty
ChoThu€TC Qui5cT6 Chailease,
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66 th6ng

DiCukienmualai tAisanthu€voi gi6:36.600.000
d6ng.
Cdc thuyA ninh dinh kah h n6t ba phan kh6nsfich tui cia bdo cdo fii chini

19

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CONGTY c0 pH,iNuoNc uA - r,oNc aN

THUYTTMINH BAo CAo TAI CHfNH
Cho-giairio?nti-ngiy 01/01/2011
d6n ngiy 30/06/2011
(Th6 hien bnngd6ngViCtNan (VND), ngoaitri.tru.dng hqF c6 ghi chf bing d6ngtidn kh{c

(b) CAnct theoH9p ddngthuetii chinhs6 Zq69-OlqlSngiry1310912001
vi s6 201000013-000
ngiy 02102/2010
v6i C6ngty TNIIH ChoThu€TC Qu6cTCViCtNam
TAi sAnthue:xe tr6n bCt6ngvd ndi hon dirngcho tram tr6n bCt6ng,
Thoi gianthu€:lin h:ot ld 60 thAngvd 36 thAng.
Cdngty duocquydnmualai tai sanv6i gieti 1olo
gi6mua.
4.7 Tii sencii ilinh v6 hinh - Quydnsit drfngddt (*)
Khoen mgc
so ou oau ky
Ting
Nguy6ngi6

Hao mdn luf k6
Gi6 tri cdnl4i

sdau cu6iry

Gi,im

2.605
.69| .260

2.605.691
.260

260.569.135 26.056.914

286.626.049

2.345.122.125

2.319
.065.211

(*) Quydn sir dung ddt ndy hangDautu & Phdttri6n Chi nh6ohTP.HCM(xemthCmmuc4.10(b)).
Diu tu diri h4n kh{c

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30/06/2011
so lu Qlrg

16 phi6uC6ngty CPXay dung
&KintrdoanhDia0c TdnKj.
36 phi6uC6ngty CPDdutu &
?h6ttri6nH6ngHd
J6 phi6uC6ngty CP H6ngHd
3dRia - Vfing Tdu

33

m/nt/20t1

Gii tri Sii luong
145.340

33

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145.340

629.685 6.296.8s0.000629.685 6.296.850.000
60.200

cong

602.000.000 63.000 610.000.000
6.898.995.340
6.926.995.340

4.9 T}ti sin dii han khic
30/06/2011
K1tqu! vay v6nNH DAutu & Phdttlidn
Chi dlanh TP.HCM
Ki quy thue dAtxay dpg nhdxudng Cdng
ty TNHH XDTM HodngTuin
Ki qui thu€tdi chinhC6ngty TNHH Cho
Thu€ Tdi Chinh Qu6cTii Chailease
Ki qui thuotai chinhC6ngty TNHH Cho
ThuCTei Chinh Qu6ctCVi€t Nam

c0ng

0t/01/2011

1.120.000.000
72.000.000
18'7.626.',l15

187.626.',715

423.289.945

423.289.94s

1.802.916.660

682.916.660

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tdch rdi dia bao cdo di chinh

20


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T H U Y E TM I N HB A OC A OT A I C H i N H

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Cho,giaiito3ntir ngny01/01/2011

d6n neny30/06/2011
(ThGhiCnbnngd6ngViCt Nam (VND), ngo?itrir trudng hQpc6 ghi cht bing .I6ngriin khnc)
4.10 Vay vi no ngiin han

30/06/2011
Vay ngin han
Vaycti trltdn

18.600.641.219
325.000.a,a@)

fay CAn!1
ty CPDiiu Tlt& Phk Triin lIing Hd
Ilay ngAnhAng
No ddihand6nhantri

c0ng

0l/01/2[tl

21.740.000.000
210.004.000
1.500.000.a00

I8.275.641.2
t9 (b'

20.000.00a.000

158.994.479(c)

t.678.890.981

19.359.635.698

23.418.890.981

(a) Ld.khoin vay ngin ban6ng PhamVdnTi6n- T6ngGirimd6ctheoniidu hop dong
vay v6n c5nhdn.Thdi hanva lai suatduocquy dinl cu th€trongtirnghoo d6ng.Muc
dichnhim b6 sungv6n lrru dQng.
(b),La.clickhoanvay ngin hanciraNgdnhdngDau tu vi Phdttri6n- Chi nha
phdH6 Chi Minh, baog6mcdchep d6ngvay saud6y:

thinl

- Hqp ddngtin dqngngin hanhannuc so 00310/201
0/00004q0ngil 20/05/2010
v6i
h4n muc t6i da ld 20.000.000.000,
thdi gianvay vd ldi suAtduc xdc dinh trongtirng
hqp ddngtin dvngngin h4ncp th6,muc dichvay b6 sungv6n lrrud6ng,tao lanhthanll
to6n.Dr no dCnngdy30106/2011
ld 12.340.293.525
d6ng.
- Hqp d6ngtin dUngngin hanhanmuc so 0O-ltOlZOt
t,OOOOO+8
ngey t 7/06/2011
v6i
lranmuc t6i da ld 14.000.000.000,

thdi gian vay vd lai sudtduoc xiic din}l trongtiing
hgp d6ngtin dungngin h?n cUthC,mlc dich vay b6 sungv6n luu d6ng,bao lanh thallh
to6n, mo LC cllo hoat ddng san xuat be t6ng. Du no d€n ngdy 30/06/2011ld
5.935.347.694
d6ng.
Khoin vay ndy tlu.qctlim bio bing tdi sin theocic hoT ddngth6 chip sau:
Thd chripquyin su dung.ddttai xd My H?nhNam, huyQnDfc Hod.tinh Long An
theohqpddngrhdchilpsd02 2005.I 007218ng;j 02 t2 2005.
Th6chAptdi snngin liAnvdi ddtld nhirxuongnia mril bdr6ngso 1 raixd M! Hanh
Nam, huy€nDric Hod,tinh Long An theohqp dongthe ch6pso 1212008/lDOj2lB
ngdy16/09/2008.
.. Thi!chApm6ym6cthi6tbitheohqpdajng
th6cMp s6+ZZOOOnOO72|8
ngity14108t2006.
-

Th6ch6pmriym6cthiiit bi theoho,oddngth6ch6ps639/2006/10
D'1218
nsily 30tost210.1.

-

Th6 chdptAi sangin lidn vdi d6t lir nhirxuongnhd mdy be tong sd 2 tai xa Long
Dinlr,huy6nCdnDu6c,tini Long An theohqp dongthe chap sitZelZOOliOOlZ)t
ngdy08/05/2007.

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Th6chApm6ym6cthiiitb!theohqpddngthiict'dps6:SIZOOfiOO12IB
nga\y

30t05t2001.
Th€clr.ipmiy rn6cthi6tbi theohcmdiingft6 chitps6 ttS/ZOOI/tOOlZtS
nedyl5ltl/2007 .

-'. Th6chdpmdym6cthi6tbi theohqpddngth6 ch6ps675l2008n0072t8rlgir,y2310912A08.
Otc thLyaninh d{nhkah hnAt bApha.nkhanstdchtdi c1ldbdocdoni chinh

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CONGTY co pHANHoNGHi. - r,oNc aN

THUYTTMINH BAo CAo TAI CHiNH
Cho_giaido?ntir -ngiy01/01/201rd6n ngny30/06/201I
('l h6 hi€n bnngil6ng ViCtNam (VND), ngo?itrir tnrdng hqp c6 ghi chri bing ddng tiin khdc)

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ch6pm6ym6cthi6tbi theohqr ddngth6ch5ps6+3/zOOS/tOOtZtt
ngiry 11106t2008.

Th6chip n6y rn6cthi6tbi rieo hqpddngth6chiips67|200j IIOO:/218
ngdy02/08/2007
-

CatncOs6autidng,jitheolep ddngcdn c6Ai sal1
s6087/2011/1007218

ngayt 5/0ztl2011.

L

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Camc6 280.000c6 phiiiuC6ngty Cp EAutu vd ph6ttricn HdngHd.

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Toenb6 s6 du tdi khoantii)ngui sAnxuatkinh doanhbing VND vd ngoqit€ cirab6n
vay tai Nganhdngvi tai c6cTOclrrictin dungkldc.

-

Cdckhoenthu theoc6chgp ddngkinh t6 duqc ki k6t gifla bonvay ve d6i t6ckhdc
md bdnvay ld ngudithu lrudng.

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No dilnhantrd vay dii hanNg6nhdngDT & PT - CN TP.HCM

No d6nhantr6 thudtdi chinhC6ngty TNHH ChorhueTC Qu6cT6
chailease
No d6nhantri thuetai chinhCOngty TNHH chothu6TC eu6c tti
Vi6t Nam

308.000.000
170.690.4'.72
280.304.007

4.11 Nq ngiinh3n
30t06D01.1
Phaitra ngudibAn

01/0112011

18.986.696.s03
(a)

16.324.883.935

Ngudi muatra tiAntl.trdc

1.086.353.000
(b)

928.118.000

Phaiha ngudilaod6ng

239.924.000

PhAitra. phai n6p kh6c

120.583.711(c)

Qu! khen thuong,phric lgi

c0ng

(469.611.443)
(d)
20.584.166.725

693.322.950
(s04.34s
.369)
r7 .441.979
.516

(a) Phii rri ngudi b:in chiry6uphditrAchoc6cnhdcungc6psau:

IL
L

Congry CP VarI idu Xd) D\rng& TrangTri \6i Thir IP HCM
DNTN TM DV XD TodnThinlr

7.73t.356.9',15

C6ngty CPET XD HungQu6cThjnh

Cdngty TNHH TM-XD-SX PhuongNga

2.693
.876.960

3.706.817.000
| .281.236.61
5

C6ngty CP VdnTdi & Dich Vu PETROLIMEXSaiGdn
C6ngty CPTM & DV C6Voi Xanh

519.970.000

DNTN ThiCnHdi

460.409.605

C6ngty TNHH BASFViCtNam

403.8',1
4.650

DNTN TM PhuThanh

401.635.869

DNTN Thi6nQudn

22',1.722.',l00

Cdngty TNHH MTV PetroViCtNam

130.'795
.921

818.600.61i

-'

t,

Cac th\d! n,dh dinh Itn ta nat b phda lrlar! ta.h.o: .tid bda ,)o ii .hinh

22

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cONGTYco PHArv
udxc HA, loNG AN

T H U Y EN
T . n Nsr uA o c A o r A l c H i N H

a

Cho-giaido?ntingiy 01/01/2011
d6nngdy30/06/2011
(Th6 hien bing .16ngViCtNam (VND), ngo4itrir tnidng h9p c6 ghi chf bing ddng tiin khric.y

(b) Nguli mua tri ti6n tru6c chrlyCuld c6ckho6nringtrudccriac6ckh6chhing sau:
C6ngty CPDT&XDC6ngNghQ10

620.000.000

COngty TNI'IH XD TM DV & TV DT XNIK HodngPhic
C6ngty TNHH DV - TM - XD Nguy6nHoing

290.000.000
131.000.000

(c)Cic kboanphditrd khic chu)du baogdml
Kinh phi c6ngdoin

403.398.041

BHXH, BHYT, BHTN phainop

56.46',7.554

Nhdnklf quj tir6chAncrianhAnvi6n ldi xe

103.000.000

C6 tfc nnm2010cdnphii tra choc6 d6rs

60.460.000

(d) Tinh hinh bi6n tlQngquy khen thu6rg phric lqi:
30/06/2011
bo ou oau Ky
Targ tong ki
ciem hongki'

si5au cu6it
(s04.34s.369)

01/01/2011
(273.740.399)

4t.433.926
6.700.000
(469.611
.443)

230.604.9'7
0
(s04.3,1s.369)

4.12 Thu5 vi crickhoin phii nQp
30t06/2011
Thu6gie tri gia t5ngphAin6p
Thut! thu nh6pdoani nghiQpphAinQp

:

L
L
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L
I
:

.

L

167.l l'7.120

01t01/2011
382.',77
4.0'7
4

73.',l38.502

r nuernu nn?pca lan pnalnQp

118.163.818

c0ng

3s9.019.440

419.368.462

30/06t201r

0t/0t/2011

96.594.388

4.13 Vay vi nq dii h4n
Vay dai han
Nn ddi han

(a)
70.00s.012
t.2't3.906.66',1
(b)

70.00s.012
1.213.906.66',1

c0ng

1.343.911.679

1.343.91t.619

(a) Vay ddihan NgdnhAngDdutu vd Ph6ttri6n- CN TP.HCMtheohqp ddngtin dung
trunghan sd 00310/2007/0003110
ngiy 18/1212007

vdi muc dich thanhto6nm6r phan
chi phi dautu xay d\,'ng"Nhdm6y tr6n bCt6ng H6ng Hd - Long An 3", driohgn vdo
ngdy 0210112012.
Khoan vay dugc den bao b5ng tdi sanhinh thdnhtir v6n vay r,d v6n
tF c6 cuabCnvay tham gia dautu dF 6n tru tei santhuemua tdi chinh.

CAc thq,At minh Ainh kAr,,,lii h16tbi phAn khbng tdch rdi cia bdo cAo hi chinh

23

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