Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Hồng Hà Long An

C ~ N GTY CQ P H ~ NH$NG HA LONG AN
HONG HA JOINT STOCK COMPANY

KCN Hoang Gia Long An - X% Mg Hanh Nam - Huygn DQc Hoa - Long An
Gia Long An IZ - MY Hanh Nam Commune - Duc Hoa Dist - Long An Provice
Tel: 072 3849932 - 33 - 34

BA~@

ax: 072 3849931

~4,

'WEE


C~NG
TY ~6 P ~ H N
~NG
HA - LONG AN
DU8ng 20, KCN Hohng Gia Long An, Xii My Hanh Nam
H u y h Dee Hba - Tinh Long An

N ~ DUNG
I
1 - BBng can b6i kg toiin tai nghy 31/12/2010
2 - Bho ciio ke't qfia hoat dong kinh doanh quf IV n5m 2010
3 - Bho ciio lm chuygn ti& te quf IV n5m 2010
4 - Thuygt minh b8o ciio thi chinh tai nghy 31/12/2010

Thiing 01 n i m 2011

: 03 trang
: 01 trang
: 01 trang
: 13 trang


C~NG
TY ~6 P H ~ N
HONG HA -LONG AN
Dja chi : DUdng 20, KCN Horing Gia Long A n , Xii My Hanh Nam, Huyen D$c Hba , Tinh Long An

TiY ngly 01/10/2010 dgn ngly 31/12/2010

BTC ngfiy
20/03/2006 c i a t&g

A.
Tiii si n ngdn
han (100 =- 110
+ 120 +.- 130 + 140 + 150)
- .- - ----I. ~ i &vii
n c8c khoin tdcfng ddcfng ti&

100
110
111
11A
11B
11C

112
1120
1121

- ~ i $ mat
n h i qua (gdm c i ngEin phiguu)
- ~ i &gfii
n Ng5n Mng
- ~ s dang
n chuy&n
2. C i c khoin tddng dudng ti&n

11 11. Csic khoHn ddu td tiii chinh n d n han
11 1. D ~ ~Un g d han
n

1 2. Du phbng giim gid d$u tungdn han (*) (2)

1'29
1130

-

11111.Csic khoin phHi thu ngdn han
11 1. PhHi thu c3a khdch hang
11 2. T r i W c cho nW8i bdn
3. Phii
thu..nGi
ngdn han .- ba
-- 4. Phdi thu theo tign do kg hoach hdp ddng xEiy dung

5. Cdc khoin vhii thu khdc
6. Dq phhng cdc khoin phii thu kh6 dbi (*I
IV. Hhng t6n kho
1. Hlng t6n kho
- Hlng mua dang di trCn d&ng
-.
NguyCn lieu, vfit lieu tdn kho
--- ---- CBng
cu,
dung
cu trong kho
Chi phi SXKD dB dang
- Hlne rrai dibdn

I

-

1131
1132
133
-134
135

-

It-

1141

-

u

II-

.d

giHm gid hlng tdn kho
--2.--Dq phbng
-V. Thi sHn nn$n hpn kh8c
1. Chi phi tri t d cngdn-han
- - .. -- - -2. Thug GTGT dudc khgu t
d
v l cdc khoin khic phii thu Nhl nddc
41 Giao dich r n z b ~ lai
n trdi phi& Chinh Phd
11 5. T l i s i n ngdn han khdc

149
150

I

--

154
157
1158
I200

1210
1211
1212

I(B. Tli s i n clhi hgn (200 = 210 + 220 + 240 + 250 + 260)

11 I. Chc khoHn phHi thu diii hgn

1. Phii thu d l i han cfia khdch hang
2. Vdn kinh doanh B ddn vi tnfc thu6c
Ph4i
thu noi b-G d l i han
3.
-. -4. Phii thu
d l i han khdc
-.
Dq phhng phii thu d l i han kh6 ddi (*)
-- 5.11. Tiii s i n c$djnh
1. TSCD hi31 Sunh

- G i i tri hao mbn Ifiv k g I*)
2. TSCD thuC d i chinh

I223
1224

Page 1 of 3

BTC)

SS$cud'i kjr

Mi Thuye't

TBi sAn
1

- NguyCn giii
- GiP tri hao mbn lay kg (*)

Sd' d$u k j ~
(30/09/2010)

minh
(31/12/2010)
s8'
5
4
2
3
5 869 605 642
5 869 605 642
225
-1818586520
-2020808411
226 - ...- -. . - .-.
2345122125
2358150582
V.10

227
.
.--. - - -2 605 691 260 -- 2 605 691 260
228
- 247 540 678
- 260 569 135
229
230 V.11
-240 V.12
241
242
--- --6 927 180 000
6 987 069 000
250
251
6 927 180 000
6 987 -60
252
258 V.13
259
682 916 660
682 916 660
260
261 V.14
262 V.21
.
-.
682 -916 660- - 682 916
660
268

- - 75 818 782 028
72 764 517 441
270
-

-- --

- 3. TSCD v6 hlnh
- NguyCn giii
- Giii te hao mbn liiy k g (*)
4. Chi phi xly dgng c d b i n d6 dang
111. Ba't dong sHn ddu td
- NguyCn giii
- Gi8 trjhao mbn liiy kg (*)
IV. CBc khoHn ddu td thi chfnh d8i hqn
1. D i u t u v l o c6ng ty con
2. D$u hf v l o cang ty lien kC't, lien doanh
3. D i u mdhi han khPc
4. D$ phbng gidm gi8
-- d i u tu dai han (*)
V. Thi s i n dhi hqn khBc
(260=261+262+268)
--1. Chi phi trd tru'6c dAi han
2. TBi sdn thug thu nh4p hoZn lai
3. T l i s i n d l i han khPc
~ d n cong
g
thi sHn (270=100+200)
~ g u d nvi3'n
A. Npl phHi trd (300=310+330)

I. Nq ngdn hqn (310=311+312+313+314+315+316+317+318+319+320
1. Vay vh npl nghn
han
-- Vay ngdn han
- Nd dBi han de"n han td
2.
Phdi trd cho ng&i biin
3. Ngudi mua trd ti&ntnlBc
4. Thug vi3 cPc khodn phdi nap nhi nude
5.
PhHi trd ng&i lao dong
- 6. Chi phi phdi trd
7. Phdi trd noi ba
--- 8. Phdi trd theo ti& do kg hoach hdp ddng xiiy d n g
9. Ciic khodn phdi trd, phdi nap khAc
10. D$ phbng phdi trd ngdn han
11. Quy khen th~dng,phdc ldi
11.
Npl dhi hqn (33w31+332+333+334+335+336+337)
-1. Phdi trH dAi hqn ngccdi b8n
2. Phdi trd dBi ban niji bij
3.
Phdi trd dAi han khPc
4. Vay v l nd dAi han
- Vay d l i han
- Nd d l i han
5. Thug thu nh4p hoZn lai ph&itrH
6. DI$phdng trd cgp mgt viec lam
-TDUphbng phdi trd dAi han
chb s6 hilu (400=410+420)

I.
V6'n
chb
s6 hilu
---1. V€ni' d6u tcc cfia chit s6 hi%
2. Thang dcc v6n cd ph6n
3.
V6n khPc cJa chfi s6 hi31
~

Kv~~I

-

Page 2 of 3

-

--

-

--

-

-

-

42 717 327 527
41373415848
23418890981 21740000000
1678 890981
16314981 215
928 118 000
483 847 132

300
310
311 V.15

312
313
.-314
-315
316
317
318
319
320
323
- 330
331
332
333
334
327
328
335

336
337
400
-.
410
411
412
413

--

V.16
V.17

40 043 682 440
37161539940
23784068411
22973064911
811 003 500
11 314 699477
999 891 520
294 797 623
267 580 666
-161 626 523

----

V.18

693 322 950

751 305 804
--

-465744430
-412429418
-- - --.
--- --1 343 911 679
2 882 142 500

-

-

-

V.19

-..

- --

V.20

1343911 679
70 005 012
1 273 906 667

2882 142500
537 616 641

2 344--525 859

V.21

V.22
--

33 101.454
501
32 720 835 001
- - -- 33--101
454 501
32 720 835 001
--.. --27
482 700-666
27.482 700 000
-

-


s6

minh

I

(31/12/2010)

I

(30/09/2010)

2
414
415
416

1

4. Co" phi& ng2n quji
5. ChCnh Iech dainh gid lai d i s i n
6. ChCnh lCch t9 nih h6i doaii

8. Quji dl! phbng d i chinh

- L l i chua phiin ph6i
1 1. Ngubn vbn d$u td XDCB
[I. Ngudn kinh phi, quy khaic
1. Ngudn kinh hi
- -Ngudn
kinh phi sq nghiep
--- Chi sg nghiep
- -- -2. Nnudn kinh phi 8%hinh thBnh TSCD

41B
430
1432
42A
42B

433

--

Chi TiCu
1. Tai s i n thug ngoai
2. Vfit td hang ho8 nhgn giE hh, nhgn gia cBng
3. HBng hoh nhgn bhn h8, nhfin kf g3i
4. Nd kh6 ddi d5 x 3 l$
5. Ngoai te caic loai
- --6. Hgn miic kinh phi cbn lai
7. NguQn vbn khgu hao cd b i n

-

--

-

I -I -

-

K&'torintrtfang
(Kf, ho ten)

Page 3 of 3

NO1- --V.24
NO2

NO3
NO4
NO5
NO6
NO9

--


C~NG
TY CB P ~ H N
~NG
HA -LONG AN
Dia chl : D u a n g 20, KCN HoAng Gia L o n g A n , X I My Hanh Nam, Huyen Dee Hba , TInh Long An

KBT QUA SAN XUAZT

KINH DOANH

T a ngily: 01/10/2010 d&;nngay: 31/12L?OlO

MH

2

1

01

-

-

~

-

~

--

~

~

29.247.623.863

-

99 844 085 149

7

8

38 36 1.199 336

137
267 410 658
--

-

-

Lay kd dgn
31/12/2009

Quf IVl2009

6 = 4+5

VI.25
.-

giHm t
d doanh thu
02 2. CAc khoHn
-~
~

Lily k g dgn
31/12/2010

Quf IVl2010

3

1. Doanh thu blln hang v8 cung c$p d/ch vy

Ngm trutdc

Ngm nay

Thuye"t
minh

Chi tiCu

(Ban hhnh fheo QD s6 15/2006/QD-BTC nghy
20/03/2006 ctia rnrdng BTC)

--

~

10 3. Doanh thu
thusn v& b i n hang vA cung c$h djch vy (1041-02)
--

29.247.623.863

99 844 085 149

38.361.199.336

II

27.944.407.266

95 726 396 362

35 449 908 885 -123
788 647 609
--

1.303.216.597

4 117 688 787

- --

4. G i i v6n hang b i n

--VI.27

20 5.M i nhugn gap v& b8n hang vii cung d p dich vy (20 = 10 - 11)

--

21 6. Doanh
thu hoat dong tAi chinh
-

38.475.319

V1.28
-- -

843.789.244

3 169 942443 .

24 8. -Chi phi blln ki n-g

119.304.590

25 9. Chi phi quHn 19 doanh nghiep

22 7. Chi phi tAi chinh

30

--

31

10. Ldi nhubn tir hoat dcjng kinh doanh [30 = 20 + (21 - 22) - (24 + 22

1I.Thunhgpkhllc

51 15. Chi phi t h u g ~ N D Nhien hhnh ------

960 032 841

797.156.599

3 827 670 114

3 051 055 119.

.- 5 75 1 294 365

-41 8.558.5 17

-1 010 728 127

-909.454.996

4 598 327 454

787.754.873

2 042 807 308

232 440 782

671 214 957

16.234.368

258 913 269

37 932 965

400 707 579

771.520.505

1 783 894 039

194.507.817

52
16. Chi phi thug TNDN hoHn lai
--

W.30

-

60 17.

352.96 1.988 .V1.30

-

wi nhugn sau thug thu
--.nhgp doanh nghiep(60 = 50 - 51-52)
-~

.

-

70 18. E i cd bHn tr&n cd phi&(*)

Page 1 of 1

--

- -- -

.

-

-

--

-

-

270 507 378

.- -.-

4 868 834 832
773 165 912 - - -714.947.179
-. -. . -----42518
621
-- -.
- -- - -

333
936
-- -374
-- .

-53.008.640
70 358 098
.. .. - --

-

.

145 622 846

229197012

- --

122 708 324 --

.
.-.

565603808

40 13. u i nhusn khllc (40 = 31 - 32)
1 4 . ~ 6 Ibi
n ~nhugn -.
tru'Bc thug (50 = 30+ 40)

13 478 763 049
--

731 235
.2
-. 314
-- - -

-

.. ..

2.9 1 1.290.451

663 201 640

32 12. Chi phi
- khBc

50

- --

2 434
451 - .-- 799
-

VI.26

137 267 410 658

-_

-

405.970.628

702 807 8 14

148

256

--- . . -. -

. -

--

-

-- -- -

-757.465.800
4 535
459
896. -..--

-

276

-

1 650


Dja chi : Dtttfng 20. KCN Hohng Gia Long A n , XH My H a n h Nam, H u y e n D&c HHba , T i n h Long An

20/03/2006 trio t&g

(Theo phucfng ph6p trgc tigp)

BTC)

TiY ngdy: 01/10/2010 d6n ngly: 31/12/2010

M5 Thuygt
~6'
minh

Chi ti&
1

1

C-1

3. Ti&" chi td cho ng&i 10. dong

-

4. Ti&nchi tri Ili vay

1 6. Tien thu khic tiY host dgng kinh doanh
1 7. Ti&nchi khic cho hoat dong kinh doanh

107

1

I

1. Ti& chid6 mua sdm, x8y dvng TSCD v l c i c d i s i n ddi han k h i 21

IC-

2. Ti&n thu tir thanh 19, nhUdng bi n TSCD
v l cdc @i s i n
-

II-

3. Ti&nchi--cho
vay.mua c i c tang cu n(r cda ddn vj khic
- -

4. Ti&nthu h8i cho vay, bin lai c i c cdng cu nb cda ddn vi khic-.

l b : ~ i & n chi ddu tu, g6p vdn vdo ddn vj khic

I 6. Tien lhu h6i dbu tlr, g6p vdn vdo ddn v/ k h i c

1

7. ~ i e thu
n l l i cho vay. cd ~c vd Ibi nhu)n

dude chia

L

IlIII. Ltfu chuydn ti&ntU hoat dong thi chinh

1

I . Ti&n thu tiY phit hdnh cd phi&, nh)n v6n g6p cda ch~Isd hUu

C

LCI

I

L C

c i c chU sd hUu, mua lai cd phi& cda do432

l b ~ &chin trH v6n

I

I

Tien vay ngdn han, ddi han nh)n dttdc

C-1
I[ e.
I

4. Ti&nchi tri nd tri ng g6c vay
-

5. Ti&nchi td no thu2 t i i chinh

6. ~d

lgi nhuqn d l tri cho chd sd h ~ u

L* chuydn
ti&nt h d n tU hopt d@ngthi ehinh. - .. . - - -- -

-

-

11--

- -

4

I"I

I . Tien thu tir bin hdng, cung cgp djch vu vd c i c doanh thu khdc
2. Ti&nchi tri cho nglriYi cung ctfp hang h o i v l djch vu

1-

3

2

Ngm nhy
~ f kgidgn~
Quj IV/2010
31/12/2010

-

Ti&nvh tddng dddng ti&ndhu kj
iinh hdang c&athay ddi tf gi4 h& dohi quy ddi ngoai te
--

36

6= 4+5

Nilm tr1f8c 2009
7


C~NG

TY co P H ~ N
HONG HA -LONG AN
Dia chi : DUhg 20, KCN Hohng Gia Long An, XP My Hanh Nam, Huy$n D8c Hba , TInh Long An

B A N THUYET MINH B A O CAO TAI C H ~ N H
T$01 thdng 10 d8n 31 thdng 12 n i m 2010
I- Dgc digm hoat dong cGa doanh nghiep
I- Hinh thdc s6 h h v6n
C6ng ty ~6 Phin H8ng Hh - Long An dudc thhnh lap the0 bibn b i n th6a thuijn so"
so" 01/05/BB-HHLA nghy 01/08/2005 v$ viec thhnh lijp vh g6p vo"n di&u1$ cho C6ng ty ~6 ~ h i n
H6ng Hh - Long An. Gigy chi?ng nhijn dting kf kinh doanh 16n d i u so" 1100682291 nghy 14/9/05
gigy c h h g nhijn dting kf kinh doanh thay d6i l i n th8 m&i nghy 08/12/2010 do phdng kinh
doanh SB Ke"Hoach vh D ~ TU
U Long An cgp.
2- Lkh vgc kinh doanh
Sdn xudt kinh doanh
3- Nghnh ngh&kinh doanh
1XPy dgng cbng trinh ky thuijt d i n dung khAc (mii nghnh : 4290 chinh)
BAn bu6n thilc iin vh nguyCn lieu 1hm thifc tin cho gia siic, gia c i m vh thdy s i n (mh 46204).
23BAn bu6n thdy s i n (mii nghnh 46322).
BAn bu6n gao (mP nghnh 46310).
45BAn 16 thdy trong cAc c3a hang chuybn daonh (mii nghnh : 47222).
Xdy dgng, xdy ldp, sda ch2a cdc cbng trinh ddn dung, cbng nghiep
6thud( hq tdng khu db thj vd khu cbng nghiep, thi cbng trang tri noi ngoai thii't cbng trinh
giao thbng thuj lui, cdp thodt nude, Xd 19 mbi tru3ng, Gidm sdt xciy dgng cdng trinh, qudn lj
dg dn cbng trinh ddn dung, cbng nghiep, 6 th&t ha tang khu db thj vd khu cbng nghiep, Ldp
dg dn ddu tu, t u vdh ddu thdu, Djch vy mdi gidi, tu vdh bd't dong sdn, Kinh doanh bd't dGng sdn
Cung cdp , ldp dQt du3ng day tram bign dp, thigt bbj cdng nghiep, h&thbhg cu dien lanh, Kinh
doanh v$n tdi hdng hod, hanh khdch bhng du3ng 60, du3ng thuj. Cho thug thi2't bj mdy d c
xdy dgng, thi& bj day chuye*ncbng nghe sdn x d vdt lieu xdy dgng. Sdn xud't, kinh doanh vdt

lieu xciy dgng. Sdn xu& phdn bbn. Sdn xu& hod chd't (Tr2 hod chd't cb tinh doc hqi mqnh).
Mua bdn trang thi21 bj, dung cu tru3ng hoe, benh vien, vdn phdng, th6 thao, vdt tu h2ng hod.
Mua bdn mdy mdc, thi& bj ddy chuy$n cbng nghe phu tling. Sdn xud't, kinh doanh thi& bj xdy
dgng, k2i cdu thdp tie*nchg; cdc sdn phdm cu khi. Bdn bubn hda chdi. Bcin 12 luung thgc, thgc
phadm, d6 ubhg hogc thub'c ld, thu6c 1Mo trong cdc c2a hang chuy2n doanh.

w

4- D@cdigm hoat dong c6a doanh nghiep trong nilm thi chinh c6 Hnh h&ng den bho cho thi chinh
Khdng thay d6i nho 1hm i n h hudng de"n b i o c i o tAi chinh quf IV ngm 2010.
11- K9 kCOtohn,ddn vj ti&nte s13 dung trong kC8tohn
1- K3 kc?'toin ntim (bdt d i u tiY nghy 01/01vh k6t ththlic vho nghy 3 1/12 hhng n8m.
2- Ddn vi ti$n t$ sL?dung trong kc?' toBn
Viet nam d8ng (VND)
111- ~ h u d n
muc vh chCOdQkC0t04nhp dgng
1- Ch&:dgkC'tohn hp dqng
Theo quye"t dinh so" 15/2006/QD-BTC ngiiy 20/03/2006 cda BTC
cAc chuin mgc ke"toAn do BO Thi chinh ban hrinh vh cAc vtin b i n sL?a d6i, b6 sung, hudng d3n
thqc hi$n k8m theo.
2- TuyCn b$v& viec tuln th6 chudn mgc kC' tohn vh ch6dij kC' tohn.
Cbng ty Ap dung cAc chugn mqc ke" toAn Vi$t Nam vh cAc vtin bdn hudng dgn chuin mgc do Nhl Nudc
dP ban hanh. BAo cAo tiii chinh dUdc l$p vh trinh bhy the0 d6ng moi quy dinh cda tiYng chugn mgc
thbng tu hudng dan thgc hien chuin mgc vh che" d6 ke" toin hien hhnh Ap dung.
3- Hinh thdc k@'tohn hp dqng:
Nhij t kf chung d w c thqc hien trbn phin m$m mA y vi tinh
IV- Chc chfnh shch kC' toin hp dqng
1- NguyCn thc ghi nh@nchc khoHn ti&nvh chc khoHn tlldng dlldng t i h .
-NguyCn tdc xhc djnh chc khoHn tddng dudng tien:
Page 1 of 13

Dja chi : Ddang 20, KCN Hoing Gia Long A n , XB My Hanh Nam, Huy$n Dir'c Hba , Tinh Long An
LA c8c khoin ddu tdngdn han kh8ng qu8 3 th8ng c6 khi n8ng chuy6n d6i d&ding thinh ti&nv i kh6ng
c6 nhi&ud i ro trong chuy6n d6i thinh ti&nk6 tir ngiy mua khoin ddu td 66 tai thai di&mb8o caio.
-NguyCn thc, phdchg phhp chuydn ddi c l c ddng ti&nkhlc :
C8c nghiep vu kinh te"phPt sinh bhng ngoai t$ trong n8m dddc chuygn ddi the0 tf gi8 giao dich thuc te"
tgi thai di&mphht sinh nghiep vu. Tai thai di&mcudi n8m c i c khoin muc ti&nc6 g6c ngoai t$ dddc qui
d6i the0 tf gi8 binh qudn liCn ng2n hing do ngln hang Nhh nddc Vi$t Nam cdng bo" v i o ngiy ke"t thlic
niCn do k6 toin.
ChCnh I$ch tf gi8 thuc te"phi4 t sinh trong kp v i ch6nh l$ch t
j giai do d8nh giii lai so" dd caic khoin
muc ti&nt$ c6 g6c ngoai t$ dddc ke"t chuygn v8o daonh thu v i chi phi tii ch'ih trong k3.
ChCnh I$ch tf gii h6i do8i ph8t sinh do vi$c d8nh gi8 lai so" ddcudi n8m c8c khoin muc ti&nc6 g6c
ngoai t$ tgi thai di6m lap b8o c8o t i i chinh thi kh6ng hach toain v i o chi phi ho$c thu nh$p m i d6 s 6 dd
trCn b8o c8o thi chinh, d i u n8m sau ghi blit to8n ngddc lai d6 x6a so" dd.
2- NguyCn tdc ghi nhijn hlng h6a tBn kho
-NguyCn tdc ghi nhan hing tdn kho:
C8ng ty Bp dung nguyCn tdc binh qudn gia quy$n d&dAnh
gi8 hang tdn kho.
-Phddng phip tinh gi8 tri hang tdn kho
~ikm
k6 djnh k3
-Phddng phip hach to8n hang tdn kho
C8ng ty i p dung phddng ph6p kC khai thdang xuyCn.
-Phddng ph8p lap dq phbng giim gi8 hing tdn kho
3- NguyCn thc ghi nh@nvii khsl'u hao TSCD vh bast dong sHn ddu td
-NguyCn tic ghi nhan TSCD ( h h irunh, v6 hinh, thuC t i i chinh)
T i i s i n co"dinh h13.1hinh dddc th6 hi$n theo nguyCn gi8, hao mbn luy ke" v i gi8 trj cbn lai cJa thi s i n
c 6 djnh. NguyCn gig d i sdn c 6 dinh bao gdm gi8 mua v i nhilng chi phi c6 liCn quan trqc tie"p de"n vi$c

dda d i sin vho di&uki$n hoat dong nhddq djnh. NhBng chi phi mua xdm, cdi ti& v8 tin trang dddc
chuy6n hol thinh d i s i n c 6 djnh, cbn nhilng chi phi b i o tri stla chila dddc tinh v i o ke"t qud hoat dQng
kinh doanh. Khi d i sdn dddc b8n hay thanh l-j, nguyen giai v i hao mbn luy ke" dddc khoP s6 vB bgt kkjr
c8c khodn 1Bi 18 nho ph8t sinh do vi$c thanh 19 d&ud w c tinh v i o ke"t qui hoat dong kinh doanh tudn
thb theo quy dinh tgi th8ng td 203/2009/1T-BTC ban hinh ngiy 20/10/2009 cba Bo T i i chinh.
-PhWng phhp khS'u hao TSCD (h3u hinh, v8 hlnh, thuC tli chinh)
Khgu hao dddc tinh the0 phddng ph8p ddang thing d6 tril ddn nguyCn gi8 d i s i n c 6 dinh cho thai gian
h h dung ddc tinh. Tf I$ khgu hao dddc 8p dung d6 tril d6n nguyCn gig d i s i n c 6 d b h cho thai gian
ddc tinh nhd sau:
Loai tli s i n
Thai @ankh$u hao
-NhB ctla. vet kign trlic
0 6 - 10nilm
-MAYm6c thie"t bj
05 - 10 n8m
-Phddng tien van tdi
06 - 08 naim
-Thie"t bi v8n phbng
03 - 06 n8m
-Tii s i n c 6 dinh v8 hinh
50 naim
-Tali s i n thus tii chinh
06 - 08 naim
4- NguyCn thc ghi nh$n vh kh8.u hao bsl't dong s i n ddu td
-Nguy6n tbc ghi nhan ba"t dong s i n ddu ttt
-Phddng ph8p khgu hao ba"t dong sdn d i u M
5- Nguyen thc ghi nhijn chc khoHn ddu td t l i chinh
-CBc khodn d i u td v i o C8ng ty con, c8ng ty lien ke"t, v6n g6p v i o cd s&
kinh doanh ddng ki6m so8t
-CBc khoin ddu t d c h h g kho8n ngdn han.

-Cic khoin ddu tdngdn han, d i i han kh8c.
-Phddng ph8p lap du phbng gidm gi8 ddu td ngdn han, d i i han
6- NguyCn tdc ghi nhijn v l v8'n h6a chc khoin chi phi di vay
Chi phi di vay dddc ghi nhan v i o chi phi s i n xugt, kinh doanh trong k3 khi phait sinh, trir chi phi di vay
Page 2 of 13


Dja chi : DuCfng 20, KCN Holng Gia Long An, Xii My Hanh Nam, Huy$n Ditc Hba , Tinh Long An
lien quan w c tie"p de"n vi$c d i u tu x i y d m g hoac s i n xugt thi s i n dB dang d w c tinh v l o giB uj ciia d i
sdn 66 (dudc v6n hog) khi c6 dii cBc di&uki$n quy dinh trong chuin mqc kke"toBn ViCt Nam so" 16
"Chi phi di vay ".
-NguyCn d c ghi nh$n chi phi di vay
-Tf 1$ v6n h6a dudc st? dung d6 xBc djnh chi phi di vay dudc v6n h6a trong kjr
7- NguyCn thc ghi nh$n vB v$n h6a chc khodn chi phi khhc.
-Phuldng phhp phsin bd chi phi trd truldc
CBc loai chi phi tri trudc n$u chi li6n quan de"n ngm t l i chinh hien tai thl udc ghi nh$n v l o chi phi s i n
xuii't kinh doanh trong n2m d i chinh.
Cdc chi phi sau d i y dii phBt sinh trong n&md i chinh nhlmg dudc hach toBn v l o chi phi trH trudc d l i
han d6 phin b6 d i n v l o k6t qud hoat dong kinh doanh nhi&u n8m.
- Chi phi thlnh 1$p
- Chi phi hoat dong, chi phi chuin bi s i n xugt
- Chi phi chuy6n dia di6m, chi phi t6 chitc lai doanh nghi$p
- Chi phi chay tha c6 a i , s i n xugt tht? phdt sinh 1611
- CSng cu, dung cu xu5.t ddng c6 giB t* 1dn
- Chi phi st?a chila 1dn phdt sinh m6t l i n qu8 1dn
Viec tinh v l phin b6 chi phi t r i trudc d l i han v l o chi phi s i n xugt kinh doanh tang kjr hach toBn dudc
c i n cit v l o tinh chi't, mitc do t b g loai chi phi d6 chon phudng phBp v l tiCu thitc phin bd hdp I$. Chi
phi tri trudc ph4n bd d i n v l o chi phi sHn xugt kkinh doanh the0 phudng phBp duang th6ng.
8- NguyCn tdc ghi nh$n chi phi phdi trd.
NhiYng khoHn chi phi thgc te" chua phBt sinh nhu'ng dude tinh trddc v l o chi phi sHn xua"t, kinh doanh

trong kjr d6 d i m bdo chi phi phdt sinh thgc te" kh8ng giiy dot bign cho chi phi sdn xugt kinh doanh trCn cd
sB dHm b i o nguyCn d c phd hdp giila doanh thu v l chi phi. Khi cBc chi phi 66 phBt sinh, ne"u c6 chCnh
I$ch giila s 6 dii trich, ke" toBn tie"n hZlnh ghi bd sung hoac ghi giHm chi phi tudng itng vdi ph&nchCnh Iech.
9- NguyCn the vh phlldng phhp ghi nh$n chc khodn dq phbng phdi trd
GiB tri dudc ghi nh$n ciia mot khoin d g phbng phHi trd 1l gig trjudc tinh hdp 19 nhgt vv&khoin ti&n
sC phii chi 86 thanh toBn ngh?a vu nd hi$n tqi tai ngly ke"t thdc kjr ke" toBn nam.
Chi nhilng khoHn chi phi lien quan de"n khoin dq phbng phdi tri dii I$p ban d&umdi dudc bh ddp
bang khodn dlf ph6ng phHi trd 66.
Khoin chCnh I$ch giUa s 6 dlf phbng phii tri dB lap d kjr k$ tofin trudc chua s a dung he"t ldn hdn s 6
dg phbng phHi tri dudc I$p d kjr b80 cdo dudc holn nh$p ghi gidm chi phi s i n xu$, kinh doanh trong kjr.
(C6ng ty chua thqc hi$n I$p dq phbng cho c i c khoin nd phii trH)
10- NguyCn the ghi nh$n v6'n chii s6 hilu
V6n d i u tu cda chii sd h h dudc ghi nh$n the0 s 6 v6n thlfc g6p ciia chii sd hi3I
Ldi nhu$n chua phin ph6i 111 so" Idi nhu$n tiY cBc hoat dong ciia doanh nghi$p sau khi triY (-) cBc khoin
ddi&uchinh do Bp dung h8i to" thay d6i chinh sBch k6' to8n v l di&uchlnh h6i t 6 sai s6t trong ye"u ciia c i c
ngm trudc.
11- NguyCn tdc vh phuldng phhp ghi nh@ndoanh thu.
Doanh thu bhn hhng.
Doanh thu bBn hlng dugc ghi nh$n d8ng thai thoH miin d c di&uki$n sau :
- ~ h $ 1dn
n riii ro v l ldi ich gdn li&nvdi quy&nsB hi31 sHn phim hoac hang hoB dB chuy6n giao
cho ngudi mua.
- C6ng ty kh8ng cbn ndm gia quy&nquHn 19 hang hog nhu'ngddi sd h h hlng hod hoac quy&n
k 6 m soBt hPng ho8.
- Doanh thu dudc xbc djnh tudng d6i chic chdn
- C6ng ty dii thu d w c hoac sC thu dudc I d i ich kinh t6 tiY giao dich bBn hlng
- XBc dinh d w c chi phi lien quan de"n giao 4 c h bBn hlng
Doanh thu cung cap dtch vq
Page 3 of 13

Dia chi : Du'ang 20, KCN Holng Gia Long A n , X l My Hanh Nam, Huy$n D&c HHba , Tinh Long An
Doanh thu cung cifp djch vu du'dc ghi nhfjn khi k6t qua clia giao djch 66 du'dc xiic d b h mot ciich
diing tin c$y. Tru'ang hdp vi$c cung cifp djch vu lien quan dgn nhi&uk3 th3. doanh thu du'dc ghi nhfjn
trong k3 the0 k6t qui phdn c6ng vi$c 8%hohn thhnh v l o ngly lap bing c l n ddi kg to8n cfia kjr 66.
Ke"t qui cda giao djch cung ca"p djch vu du'dc xiic djnh khi tho4 m l n ciic di$u ki$n sau :
- Doanh thu dlwc xiic &nh tudng 66i chic chin
- C6 khi nilng thu dudc ldi ich kinh t2' tir giao djch cung cifp ddjch vu 86.
- Xiic djnh phdn c6ng vi$c 65 holn thlnh vho ngly lap bing c l n dbi ke" to8n.
- Xiic dinh d w c chi phi phiit sinh cho giao dich v l chi phi d6 holn thlnh giao djch cung cifp
dich vu 66.
Doanh thu h o ~ dong
t
thi chinh
Doanh thu phiit sinh tir ti&nlli, ti&nbdn quy&n,cd tilc, ldi nhugn d w c chia v l ciic khodn doanh thu
hoat dong d i chfnh khiic du'dc ghi nhan khi ddng thai thod m l n 2 di&uki$n.
- C6 khi n5ng thu du'dc 16i ich kinh tg tir giao djch 66
- Doanh thu du'dc xdc djnh Ndng dbi chic chdn
12- NguyCn tdc v l phu'dng phap ghi nh$n chi phi t l i chinh.
13- NguyCn d c vii phu'dng phiip ghi nhfjn chi phi thug thu nhfjp doanh nghi$p
hi$n hhnh, chi phi thug thu nhap doanh nghi$p hogn lai.
14- Ciic nghiep vu dq phbng riii ro h6i doiii.
15- Ciic nguyCn d c v l phu'dng phiip ke" toiin khAc

V- Th6ng tin b6 sung cho chc k h o h muc trinh bhy trong bHng can dd'i k&'tohn

D m vj tinh: VND
01 -TI$N VA CAC KHOAN T ~ ~ N
D UG~ N GT&N
- ~ i &mat

n
- Ti&ngfii ngln hang
- ~ i &dang
n chuy6n

Sb d6u ngm (cu6'i 031
S6 cud1 auf IV
310.227.352
68.149.382
1.386.287.029
2.875.020.174

COW4
1.696.514.381
2.943.169.556
Ghi ch6 : -Sd du' ti&nmet tai qua khdp v8i biCn bin ki6m kC quy ti&nmat v l o ngly 31/12/2010.
-S6 du' cu6i k3 clia ti&ng3i tqi ciic ngln hlng khdp v6i s6 phu ngdn hang nghy 3 1/12/2010.
S$ d6u nilm (cu6"13)
02 CAC KHOAN D ~ TUTAI
U
C H ~ N HN G ~ N
HqN
S8' cu8.i auf IV
- Chilng khoiin d6u tu' ngdn han
- Diu tu' ngdn han khiic
- Dq phbng gidm gi8 d i u tu' ngdn han

-

tong

03 - CAC KHOAN PHAI THU NGAN H ~ N
- PhHi thu khdch hhng
- TrH trd6c cho ngUiji bhn
CBc khoHn phii thu khhc
+ Cty Cho Thug d i chinh Qu6c te"VILC
+ Cty Cho thuC T l i chinh CILC
+ Phdi thu khiic (nd TK 338)
+ Thug TNCN bi truy thu
+ PhHi thu ngu'bi lao dong ti&nBHXH
+ Thug GTGT chu'a kC khai khifu tiY

S 6 cu6.i ~ u IV
f
S6' dhu nilm (cu8'i 031
42.257.594.007
34.150.711.602

-

- Dd ~hbnfz~ h Hthu
i kh6 dbi
04

- Hhng t6n kho

+

Gil g8'c hhng t6n kho

Page 4 of 13

C~NG
TY ~6 P H ~ N
H~NG
HA -LONG AN
Dja chi : Duang 20, KCN Hohng Cia Long A n , Xg My Hanh Nam, Huyen DL?cHHba , Tinh Long An
- Hhng mua di

+

dltang
- NguyCn lieu ,vat lieu t6n kho
- CBng cu, dung cu
- Chi phi SX, KD dd dang
- Thhnh phim
- Hhng hha
D J phbng giHm gisi hing t6n kho
Gih trj thuhn c6 thi! thgc hi$n ddqc c6a HTK

96.143.999
1.706.812.022

166.937.818
1.917.069.172

0
0
2.878.367.089
6.011.536.336

-Gig tri hhng t8n kho cudi kjr khdp vdi bibn bdn kidm kC kho tai nghy 31/12/2010
-(*): Gig trj trCn chI tiCu chi phi s i n xugt kinh doanh dd dang (d$u kjr vh cu6i kjr) 11 so" lwng bC tang
df xu% cho khBch hhng vho thai didm k6t th3c 31/12/2010 nhuhg chua dUdc khdch hang xBc nhan vh
h8 sd liCn quan d6 phat hhnh h6a ddn, ddn vi treo lai khoin chi phi nhy d6 khi c6 x i c nhan c ~ khBch
a
hang
mua bC tang, ddn vj sC xugt hha ddn d6 ghi nhan doanh thu vh k6t chuy6n vho giB v6n. GiB trj nhy thqc
chgt khhng phdi 11 chi phi SXKD dd dang cu6i kjr.
-Trong so" dlt chi phi SXKD dd dang cudi k j c6
~ 534.504.117 d8ng 18 khodn chi phi Idp dBt tram trtjn
bCt 6ng 30 m3/h cho Cty C6 ~ h i D6u
n tU & XD C6ng Nghe 10 the0 hdp ddng kinh t6 so" 101-06/HDKT
nghy 25/09/2006. Chi phi nhy d6n 30/09/2010 v2n chua quy6t toin xong vdi khdch hhng.
S6' dhu ntlm (cu6'i 031
05 -CHI P H TRA
~
T R ~ NGAN
~ C HqN
S$ cu6'i auir IV
72.5 11.741
88.992.852
-Chi phi cang cu dung cu chlta phln b8
-Chi phi sfia chaa thi s i n
2.048.637.722
1.968.864.263
-Chi phi khBc
304.082.577
419.890.824

-CBc khodn tam L?ngcB nhln

COng
07 Thue' v l csic khoHn phHi thu Nhl ntfdc
Thug thu nhap doanh nghigp ntjp thira
- Thug GTGT dltqc khl'u ttriY
- CBc khodn khBc phii nGp Nhh nudc

-

2.425.232.040

2.477.747.939

S&'cudi auir IV
1.670.214.958

S$ dhu ntlm (cudi 0 3 )
1 S70.263.724

S&' cud'i auf IV

S6' dlu ntlm (cud'i 0 3 )

COW

08

0

- Tang , giHm tli sHn c6 Qnh hi31hinh

Khoin muc

N h l cSla vat
kign t d c

~.-

0

Phddng tien
Thigt bi, dung TSCD hi31
vgn tAi truy6n
~ d n cijng
g
hinh khiic
cu q u i n If
din _
--- . - .- -. -- -169.365.703
192.393.337
23.037.863.191
6.083.354.027
12.153.894.970
------Miiy m6c,
thie"t bbj

--

Nguy&ngiP TSCD hi711hhh

4.438.855.154

4.438.855.154

6.083.354.027

12.153.894.970

-

--

169.365.703 192.393.337 23.037.863.191
0
-0
-- - -. --.
-- -

--

-

-

-

-

-

GiP tri hao mbn 1Qykk

-Thanh If, nhddng bfin

-

---

Page 5 of 13


Dia chi : D&ng 20, KCN Hoang Gia Long An, Xi3 My Hanh Nam, Huygn D13c HHba , T h h Long An

CI

-GiHm
-----khic
.- --S
6
qu9
-- -dti
-- cu6i
-

I
1
--

--- --

-

Gi6 tri cbn lgi cfis TSCD h8u h h h

2564.234208

2.672.945.93 1

-Tgi nghy cu& ntim

2.564.234.208

- Gid trj cdn lai cud? d m cdu TSCD h2u hhinh da' ddng d 8 th&cMp, cdm cd'
ddm bdo cdc khodn vay
- Cdc thay ddi khdc v& TSCD hii'u hhh
09 - Tang, giHm thi sHn c6'djnh thuC tiii chfnh
NhA caa v$t
ki6n tnic

Khoan myc

NguyCn gi4 TSCD thuC thi chhh
S 6 d u ddu quf
-ThuC tAi cNnh trong quf
-Mua lqi TSCD thug tAi chinh
-Tang khlc
- T d lai TSCD thue tai chfnh
-GiHm khic
GiA tri hao mbn lily k@'
~6d~ ddu auQ
h
uh ao nq

-Mua lai TSCD thue tAi chfnh

1

-

--

1.086595.861

4.783.009.781

1.086.595.861

4.783.009.781

-

1

1

33956.111

1

168.265.770

I

1

I

I

-Tra lai TSCD thuii tAi chhh

I I

Phlldng tien
TSCD hftu h M
v$n tHi truy6n
.,
kh5c
din
.

M l y mbc,
thigt bbi

Gi4 tri cbn lqi cfia TSCD thuC thi
chinh

* Tiin thu2 ph&t sinh th2m d

~ ghi~ rzw
cn li chi phi trong d m

- Tang, gidm thi sdn c$ dinh v8 hlnh

10

Khodn muc

kign trdc

thi6t b i

gi6 TSCD v8 hlnh
I I - Nguy&n
-.

-Mua trong quf 4
-Tao ra tir nQi bQDN

-Thanh If, nhuUng b l n

I

-lGi6 tri hao mbn liiy kd
-Kh& hao trong qu9 4
-Tang khlc

--L

Page 6 of 13

v6n tiii truy&n

dung da"t

hinh khAc


Dia chi : D d h g 20, KCN HoPng Gia Long An. XP MS Hanh Nam, Huv$n Dfic HHBa , TInh Long An

-

-Thanh lf, nhrlqng bdn
-Giim khPc
- p d t i cu6i quf 4

260.569.134

1 Gih tr/ c6n lei cda TSCD v6 hinh 1

I

I

* Thuyi??minh s6'li(?u vd gidi trinh khdc
11

- Chi phi xly dung cd bAn dB dang

S 6 cudi quf IV

- ~ 6 n so"
g chi phi XDCB dB dang

Trong d6 (nhtbg tang tilnh ldn)
+ NM BTHHBR-VT so" 1

12 Tang, gism bl't dong s i n ddu t d
Khodn muc

So" dd cu6i nilm

So" d d d6u n8m

1
-

Nguyen gih BDS ddu t d
-Quy&n s l dung da"t

t-NhP vP quy&ns l dung dgt
-Cd st3 ha d n g
lGih tri hao mbn 1iiv kg

-NhP vP quy$n sfi dung dgt
-Cd sB ha d n g
Gih trj cbn lei c6a BDS

+
tI-

-Quy&n sfi dung da"t

-NhP

-Nhi v l quy&nsfi dung &&t
-Cd st3 ha d n g

-

* Thuy2't minh s8'li&u va gidi trinh khac
13

- Ddu t d dBi hen khhc
- Ddu t d cd phi&

-

au* IV
GiB trj

S$
So" l w n g

C8ng ty C P XD & KD Dja 6'c Tan Kjr
Ddu t d cd phie'u C6ng ty CP DT & PT ~ d HBn ~
Ddu t d CP C6ng ty CP Hdng Hh BB Rja Viing TBu

-

Cbg

S6'ddu niim (cu6'i 03)
So"1ddng

GiB tri

33

330.000

3.333

60.219.000

6.296.850

6.296.850.000

6.296.850

6.296.850.000

63.000

630.000.000

63.000

630.000.000

6.927.180.000

6.987.069.000

-Lf do thay d6i ddi vdi khodn d6u td dPi han vPo Cty CP XD & KD Dia o"c T8n K3 do trong kp CCang ty c6
dddc t h ~ d n g2.000 c6 phi&. CCang ty c6 bBn 5.300 cd phi6u tddng drldng gig tri 79.889.000 d6ng.

14

- TAI SAN DAI HqN KHAC
- Kf qua thu6 tPi chinh - Cty cho thug
t i i chinh Qudc t 6 VN ( VILC)
Page 7 of 13


Dja chi : Ddi3ng 20, KCN Hohng Gia Long An, XI My Hanh Nam, Huy$n Dffc Hda , Tinh Long An

- Dat coc mua xe t$n

bi3 tbng & xe bdm ngang
Cty Cho thuC thi chinh (CILC)
-Dat coc thus mat bine: NMBTHHLA so" 2

187.626.7 15

187.626.7 15

- Vay nghn hgn
+Vay ngdn han NH DT & PT - CN TP. HCM
+Vay ngdn han TMCP Xang D ~ Petrolimex
U
+Vay Cty CP D ~ td
U& XD COTEC
+Vay Cty CP Diu td & PhBt tri6n ~ 6 n H

gl
+Vay ngdn han c i a cBc cB nh2n
* Pham Vdn Ti&
* La Vinh N h m
* Vii X d n Mach
* Nguy8n Trdn Long
Nt# dhi han den han trH
+Ngln hang DT & PT - CN TP. HCM
+NgPn hlng ANZ
+C6ng ty cho thuC t8i chinh Qu6c tte"VN (VILC)
+Cdng ty cho thuC thi chinh Qu6c tte"CILC
-PhHi trH n@ai bhn
-Ng&i mua trH trU6c
-PhHi trH ti& lrldng ng&i lao dqng

-

267.580.000

COng

40.661.990.196

36.366.239.408

Ghi ch6 :
-So" ddchc khodn vay ngln hang khdp vdi xBc nhgn c i a ngln hhng Qi nghy 31/12/2010
-So" dd khoin vay cBc cB nh3n khdp vdi biCn bdn xBc nhgn v6n vay tqi nghy 31/12/2010
-S6ddphdi trd ngdi3i bBn khdp vdi biCn bdn xPc nhgn cbng nd Qi nghy 31/12/2010
S6' cu6'i au$ IV

Sd dslu narn (cu6'i 03)
16 T H U VA
~ CAC K H O ~ NP H ~ NI ~ NHA
P NU&
- Thug giB tri gia t2ng
382.774.074
146.119.575
- Thug tiCu thu dac biet
- Thug xua"t, nhgp khiu
- Thug thu nh4p doanh nghiep
- Thug thu nh4p cB nh6n
- T ~ U thi
C nguyCn
- Thug nhl da"t vh ti6n thus da"t
- CBc loai thug khBc
-CBc khodn phi, I$ phi vh caic khoHn phHi n0p khaic

-

-Chi phi lIi vay vbn co" dinh
-Chi phi thuC bdm b t tang
-Chi phi thi nghiem miu
-Chi phi phdi trd khBc

- Thi sdn thira chi3 gidi quy6't
- Kinh phi cbng dohn
Page 8 of I 3


Dia chi : E)ddng 20, KCN Hoing Gia Long A n , X i My Hanh Nam, Huyen Dilc Hba , Tinh Long An

- Bio hi6m x5i hoi
- Bio hiem y ti5

864.836

39.913.431
21.459.461
9.020.67 1

642.605.223

621.254.936

S8' cui3'i au8 IV
70.005.012
70.005.012

si3'dhu niim (cui3'i 03)
537.616.641
532.005.012
5.61 1.629

1.273.906.667
1.138.478.091
135.428.576

2.344.525.859
1.843.097.283
501.428.576

2.882.142.500

- Bdo hiefm thgt ngghip
- Phii tri c6 hlc (cb dBng)
- Nh$n kg quy, k$ c w c ngdn han

- Cbc khoin phdi tri khbc
-Thug TNCN dddc mi& ~ h itr4
i ngdai mBi gidi

19 VAY VA N o DAI HqN
a Vay d&ih i p
+Vay dii han ngdn hing DT & PT - CN TP. HCM
+Vay d i i han ng6n hang ANZ
- Trdi phi& phbt hinh
0 -Nqd&ihgn
+ThuC d i chinh - Cty Cho thuC T i i chinh VILC
+ThuC tii chinh - Cty cho thuC tii chinh CILC

-

c

-

1.343.911.679

Gong
CBc khodn nd thue t l i chinh

Quy trddc (Quf 111)

NSim nay (Quf IVl2010)
Thai han
.-

--

Tirol n2m
trd xudng
Tr&n1 n2m
dgn 5 55m
-

~ b n khoin
g
thanh tobn TrH ti& lfii
ti& thus d i chinh
thuQ

Trd nd g6c

.---

-~
~

.

.~

374.622.273

~

b khoin
n ~thanh toAn tibn
thuC d i chinh

T r i tibn
IEi thus

Trd nd g6c

T-.:.
~

80.666.446

293.955.827

376.590.332

89.542.267

287.048.065

TrCn 5 n5m

20 - Tli sHn thug thu nh$p holn lgi v&thue'thu nhgp holn lqi phiii trH

Si3' cu6'i clue IV
a - Tiii sin thug thu nhap hoEn lai
- T i i s i n thug thu nh8p hoEn lai liCn quan
dgn khoin chQnhI$ch tam thai dddc khti'u trir
- T i i sin thug thu nh$p hoPn lai lien quan
dgn khoin 16 tinh thug chda s3 dung
- T i i s i n thug thu nh$p hoin lai lien quan
khoin u t ~d8i tinh thug chda SI? dung
- Khoin hoin nh$p tii s i n thug thu nhdp
hoEn lai dE dddc ghi nh$n tir cAc n5m trddc
Tli s i n thugthu nhgp holn Igi
b ThuC thu nh$p holn Iqi phHi trii
- Thug thu nh8p hoin lai phdi tri phdt sinh tir
cbc khoin chCnh lech tqm thai chju thug
- Khoin hoin nhap thug thu nh$p hoin lai
phHi trd d i dddc ghi nh$n tir c i c n2m trddc
- T ~ U Gthu nh$p hoin lai phii trfi

-

21
a

- V6'n chli s6 hitu

- BHng di3'i chie'u bie'n dong cba v8'n chb s9 hitu
Page 9 of 13

Sd dhu niim (cut%0 3 )

S$ dhu niim (cui3'i 03)


b

- Chi tie't v6n ddu td cfia chfi s6 h

S 6 ddu nilm (cu6'i 03)

h

- Vdn g6p cda NhA nu'&

27.482.700.000

- Vdn g6p cda c6c cd d6ng
(Bao g8m cdc cd d6ng sdng l@p vd cdc cdd6ng W c )

COng
c CBc giao djch v&v6n vbi cBc chd s6 h h
vii phfin ph6'i cd tdc, chia lgi nhugn
- Va'n diu tu' cda chS s6 h a
+ V6n g6p diu ngm
+ Vdn g6p Bng trong nam
+ V6n g6p giam trong n5m
+ V6n g6p cudi ngm
- Co" tttc, ldi nhuan dH chia
d c d t3c
- C6 tec d~ cang t
d sau ngay ke"t thlic kjr ke"toan ngm

+ Co" tttc dH cdng bb trCn cd phi& phd thdng

-

-

Page 10 of 13

S$cu&'i auf IV
27.482.700.000
27.482.700.000

S6' ddu nilm (cu6i 031
27.482.700.000
27.482.700.000


Dja chi : Du'dng 20, KCN Hoing Gia Long A n , X5 Mg Hanh Nam, Huyen Dilc Hba , Tinh Long An

+ ~6 tilc dB cbng b 6 trln chB phi& m d2i
- ~6 ttlc ciia c6 phi& 'u d5i Itiy k g chtfa du'dc ghi nh@n

d

- Cd phie'u

- Sblllqng cd phie'u dilng kf phht hhnh
- S$ luqng cd phie'u dii bhn r a c6ng c h ~ n g

+ ~6 phi&

+ c6 phi&

phhB thbng
'u 65i
Sa'lll~ngcd phie'u dulqc mua lai
+ ~6 phi& ph6 thbng
+ C6 phi& 'u dBi
Sd lulqng cd phie'u dang lllu hhnh
+ C6 phi& ph6 thbng
+ chB phi& 'u ddpi
Menh gid c6phie"u dung LUU hdnh

-

-

*

(10.000 Ncp ( Mdai nghn ddnglcd phie'u)
e C6c quy ciia doanh nghiep
S6' cu8'i auq IV
2.066.363.725
- Qug d$u tu' ph8t tri6n
1.153.799.943
- Qug du phbng t i i chinh
- Quy khen thu'ang v i phdc Idi
-465.744.430
* Muc dich trich I@pv i s3 dung c8c qug ciia doanh nghiep

-

VI

~8'dAunilm (cu6'i 03)
2.1 19.678.737
1.180.457.450
-412.429.418

- Th8ng tin bd sung cho c6c khoHn muc trinh bhy trong Bho cho ke't @a hoat dQng kinh doanh
Dun vj tinh: VND
rJZLm nav (3Y12J2010)

22 - T ~ N G
DOANH THU B A N H A N G
VA CUNG C ~ DICH
P
VTJ (MI s6'01)
Trong d6
- Doanh thu b8n hPng
- Doanh thu cung cgp ddjch vu
- Doanh thu hdp ddng xdy dqng
(ddi vdi DN c6 hoat dong xfiy lap)
+ Doanh thu cSla hdp ddng xdy d m g dtfdc ghi
nh@ntrong kjr
+ ~ 6 doanh
n ~thu Itiy k g ciia hdp ddng x l y dqng
dtfdc ghi nh@nd6n thai di6ml@pb8o c8o t i i chinh

29.247.623.863

Trong 66
- Chigt kh$u thu'dng mai
- Gilm gi8 hang b8n
- Hing bln bj trl lai
- Thug GTGT phdi nep (PP trqc tigp)
- Thug tiCu thu d$c biet
- Thug xu$t khifu
24 DOANH THU T H U ~ N
VE B A N H A N G
VA CUNG C ~ DjCH
P
VTJ (MI s&' 10)
Trong 66
- Doanh thu thuin trao dhBi s l n ph8m, hing h6a
- Doanh thu thuin trao d6i djch vu

-

cow
Page 11 of 13

Oufr trddc (03)

19.790.782.947

Ni4m nav (31/12/2010)

Oufr trddc (03)

Nilm nav (3Y12120101

Q6v trddc (03)


Dja chi : DUhg 20, KCN Hoing Gia Long A n , XP My Hanh Nam, Huy$n Dir'c Hda , Tinh Long An

25

- G I A V ~ NHANG BAN (Mi si3' 11)

N5m nav (31/12/20101

- Gi8 v6n cfia hang h6a dB b8n
Cow
T
TAI C H ~ N H(MI ~ $ 2 1 )
26 D O A N H THU H O ~ DONG
- LPi ti&ngai, tien cho vay

-

Quf trrlBc (03)

27.944.407.266

19.328.561.041

27.944.407.266

19.328.561.041

Ntim nav (31/12/2010)

Ou$ tn16c (031.

Ntim nav (31/12/2010)

Ouf trd8c (03)

- LPi ChCnh I$ch tf gi8 dP thgc hi$n
- Chi& khfiu thanh to8n dUdc hudng
- Thu

nhap v&hoat dQngmua bin chir'ng kho8n

- Doanh hoat dong tii chinh khPc
CBne

27

- CHI P H TAI
~ CH~NH
(MI s8'22)
- Chi phi IPi vay v6n c 6 dinh ( vay dai han NH)
- Chi phi 1Pi vay v6n IIIII dong ( vay ngdn han NH)
- Chi phi 1% thuC tii chinh
- Chi phi 1Pi vay c8 nhln v i c8c d6i tUdng khPc

24.886.215
666.638.089

80.666.446
71.598.494

45.764.375
670.032.925
89.542.267
8.530.41 1

- Chi phi di chinh kh8c

C6ne

2s

- CHI P H T~ H U T~NDN PHAI

Ouf trd6c (03)
N ~ P
Ntim nav (31/12/2010)
VA Lo1 N H U ~ NSAU T H U TRONG
~
KY (MI ~ $ 5 1 )
Tdng lpri nhugn ke'tohn trddc thug
-Chi phi thu8'TNDN tinh trCn thu nh@pchju thuC'
nlm hien hhnh
-Di&uchinh chi phi thuCOTNDNciia chc n l m trddc
viro chi phi thui2' thu nhijp hien hirnh n l m nay
~ d chinphi~thuC'TNDN hien hinh
-Chi phi thug thu nhgp doanh nghigp hien hirnh
-Chi phi thudTNDN hoin Iqi (MI ~ $ 5 2 )

405.970.628
-Lqi nhugn sau thuC' thu nhgp doanh nghiep
Ghi ch6 :
-Thu nhap chju thug clia nhi m8y 1, nhi m8y 2, nhi m8y 3 dUdc x8c djnh the0 tf I$ doanh thu c i a tiVng
nhi m6y trCn t6ng doanh thu.
-Thug sufit thue"TNDN cda nhi m8y 1 18 15%, nhi m8y 2 v i nhi m8y 3 18 25%
-CBng ty dang trong giai doan dUdc giim 50% thug TNDN.
PHAN P H ~ Lo1
I N H U ~ NQ U 1+2+3
~
NAM 2010
N5m nav (31/1212010)
-Lqi nhuijn niim 2009 cbn l ~chlla
i phln ph8'i
4.857.353.795
-Lqi nhugn kinh doanh 09 thhng ddu ngm 2010
-Lqi nhu$n kinh doanh quf 4 n l m 2010
-Tdng lqi nhugn ngm 2010 (=2+3)
-C6c khoiin chi tiY lqi nhugn sau thuC'
+Chi nQp phat vi pham giao thBng
+Chi n6p phat vi pham v&thug
+Thh lao HDQT+BKS
+Chi phi kh8c
+Trich lap chc quy
-QuY d~ ph6ng tdi chinh (5%)
-QuY khen thzfdng, phlic lqi (10%)

-

-

29
1
2
3
4

Page 12 of 13


Dja chi : Dudng 20, KCN HoPng Gia Long A n , Xii My Hanh Nam, Huyen Dilc Hba , Tinh Long An
-Quy' ddu tu phdt tritn (10%)
-K/C lqi nhufjn sang TK 3388 d6 chia c6 tr?c
-Lqi nhu$n cbn Igi dgn 31/12/2010
30 L ~ cd
I BAN T R ~ N
cd P H I ~ U
-Ldi nhu$n k g toan sau thug thu nh$p doanh nghigp
-c6phi& phbB thCBng dang ltfu hanh binh qufin trong kp
-LPi cd b i n trCn c6 phi&

31

- Chi phi d n xu!3't, kinh doanh the0 y@'ut$

2.398.590.833
Niim nav (3l/12f20101
405.970.628
2.748.270
148

Nitm nav (31/12/2010)
22.244.668.726

- Chi phi nguy&n lieu, vat lieu
- Chi phi nhin cbng
- Chi phi khiu hao d i s i n co" djnh
- Chi phi djch vy mua ngoli
- Chi

38.600.939

phi khiic bang ti&

Cow

1.924.101.986

2.111.432.408

26.558.885.736

20.752.644.361

-

VII ThBng tin bd sung cho cBc kholn muc trinh bay trong BBo cho llru chuy6n ti& t@
32

Biio crio d i chinh cho kf d i chinh kgt ththdc 31/12/2010 dude ~

Page 13 of 13

d Giiim
n d6c
~ CCBng ty