Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Kim khí Thành phố Hồ Chí Minh
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C60g ly Thtp Vi~ Nam;
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n'I~G TV cO pHAN "1M KHI TP. H6cHi
8"" aJo ldi eli/nil
CI", lj ti '00" kJ, t/rUe "gay 30 Ihting 06 ndm 2010
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12,782,335.543
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ella .lY tJ lOOnUIIOUc ngdy 30 ,1uJ"I/ 06 ""'" ]010
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2. Ti&. thu Iii thanh Iy, nhllQng ban TSCD va cae tii •••• dili
han khac
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guytn :\linh Xui"
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CO~G T\' cO PHA'II(I~1KHi TP.1I0Cltt
MINH
g U Duln. Qu!n I, Tp H6Chi Minh
THuvtr
Cho .\i ki ,""" U,
,II,," "80/
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1. IIinh Ih"" ,,,. hil'll •.An
Ciin& cy C[, ph~n Kim Khi Th;,nh phi> Hl> Chi Minh ti~n thin
t. doanh
nghi;p Nhi mn'rc
quy~ dinh sau:
_ Quy~ dinb ,J 2231Q[)- ITg ngay 2510212003 cu. 1M tu'irng Chinh phil vf vie< ph< duy;l D€ an t6ng th~ ~p x~. dbi
mm Doonh nghier Nhi. nu&c thulk T6ng cOOs 1)' \hip
r-,"amden nlim 2005;
Vie,
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Qu~k dinh.b 3421!QD.T.TC ngty 1911112003 cUo H(Ii d6ng quan tri TAng cOOg ty v~ vit< t/linh [fp Ban chi dao ban
giao sip nhip C6ng ly Kinh Doanh 10ep VI Thib Bi C6ng Sghi~ vOo Cong ly Kim Kh! Thllnh phA H6 Chi Minh Ihu~
TAng Cong ty The,. Vi~ Nam;
Til ngly 01 !hang 01 nAm 2006 C6ng ty Kim Khl thtnh phA H6 Chi Minh chinll thire chuy~n thtnh C6ng ty cb Phin
Kim Khl Thtnh phb HI; Chi Minh tl= Gi1y chomg nhin dang k)i kinh doanh "" 4103004193 do Sil K€ H~ch Thtnh
ph6 Hb Chi Minh dp ngay 27 thang 12 n1m 2005. Dlng k)i thay dbi tin 4 ngty 09 thang 01 nAm 2010 vi; vi~ b<';SU1lg
nghtnh nghi; kinh doanh.
2. r;~anh, n~hi; kinh dnnh
Mu. bin kim khl (kim Ioli den, kim I",i maul; Vit lit thillieu, I'M Ii;u (khong mua bin ph~ lieu l\Ii trJ,lsill, may m6c
thih bi, n6ng lim hAi sin, thil c6ng m1 ngOt, khoing ,an sin pMIn kim I",i vi eae I",i '.1 tit khae, g~ va ek s.lInphilm
vi; go; San Xuil gia cOng sin philm kim khi VI ek """ d.;.ng ph\IC '" kinh doanh (ki; ea ,ira ch(ia phue hlii tin lntog ma~
m6c, thih bi eu) _ (kh6ng sin xwlt, gil cOng llIi tn,I >6); Kinh doanh khaeh ~ (kMng ho.t d{>ngl;li ltv .0); Kinh do.nIl
Ill-hllnh nlli di. va quAe t~; D.i Iy kinh
ehih vi hi<>dultng phu""g lien v••.•llIi (trir 0 t6, m6 t6,'. may va.t c6 d(l/\g C
II. ~ ii'n dii k~ lmin, dan vj lit" I~ ,ol' dynllro"1:
k~ loan
Ni61 dO k. toan eila Cong ty bit dau til ngO)' 01101 va kb thue vau ngay 3]112 hlng nAm
2. f)
dung Irung kt loan
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Cong ly AI' dung ~t
k€ toan Viet Nam, Chu," mile Ke toim Viti Nam, chi dl>KI! loan doanh nghi~ bon hanh theo
Qu}'ft dinh ,Ii 1512006;'QU.BTC ngl~ 201312006 eu.. fill tru<'rng B(I Hi ehlnh va cie 1Mog lu hu<'rngdan ,ira dbi b<';
sung eh~ dii kl! tolln cu. B(I Hi Chinh,
2. llinh Ib ••••
a k~ toa n lip dunl:
C~ng ty 01'dllng hinh thire s6 k~ toOo ChUng tir gIli..l,
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enQ 9' ti roon ki, ,Illi< "80/ 10 '/uing 06 'l
mv< k~ loOn v. Chi
Cong ty oil;ip dung Chulm mvo 11.;\{oan Vi~lNam.
Ca. chinh ',;en 11.;\toin
V.
L. l"J:uyin HI.
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d. ng ehu}';\n:
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<16;d~ dang Ihanh ti~n VO kh6ng co nhibJ nii ro Irong chuybn diii thanh lib! k;\ lir "gay milo khoin d~" HI d6 ~ithOi diim
boo cio,
/.1. Ngllyin ltie, pluro''': phlip ebuyl •• rtJj "k 4,Jng fiin khat
Ie
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du<,>cquy db; r. "bng Vi~ l'am ttl"" tY gill giao dith !hue 1;\ t;li 1h<'ridibn
phil ,inh nghieP ''\I. T~i thl;i ditm cu61 n~m ci<: khoan m~c tlen ~ cO g&: ngo~i {~d",,'c quy dAI mee lj gia binh quAo
lien ngan hang do 1'ig3n hang Nh8. nu&c VI~{Nam rong b
201!2009rIT.BTC
ngay ISII012009.
2. Chinh •• eh k~ to.in dbi YO'ihoog tbo kbo
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NAM
tai,
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ban quin trong qua trinh mu. hang 'a ci<: chi phi khac cO lien quan trvc tiq, dtn ,I~ mOl hang tbn 1
Gi3 g6c cUI hang {6n kho do don vi l\I sIln xuat boo gbm chi phi ngu)'en lieu 'at lieu tn,rc ti~p> chi phi nh~n c6ng tn,re
ti~p, chi phi ,an xuil chung eb dinh va chi phi sin xu!! chung bi&. dbi pMt sinh trong qui triob chu;-bJ hoa nguyen lieu
vat lieu \hanh thanh phk.. Cae chi phi sin xulit chung du\'<' phin b
NMng chi phi khOng dllqC tinh ,ilo gii g6c CUI hang tbn kho:
. Cie khoan chik kh:lu muong m.i 'a giOm gia hang mua do Mng mUI khong dLing quy cich, ph:lm chat,
o
Chi phi ngu;-en 'atli~,
chi phi nhan
Chi phi biIn quan hang lem kilo lrir cae chi ph! bao quOn himg ,,10 kho cAn lhie{ cho qua trinh s/ln .u:\tliep
phi bao quan hang tan kilo phil{ sinh trong qua trinh mu. Mng
o
thee va Chi
• Chi phi bin hang.
Chi phi quin iy doanh nglliep.
o
2.2. Phu.rntg plrcip xoic di,,1r lIili
nh~p
(N"'"
Iry irI,"t ,iJn
klro cu6j ky: Gia tri hing {.In kho cubi l
dinh thee phuong phop
xu:\l lrUirc
2.3. Plru.rntg phlip Ir{ld /Olin hling I,j" A/ro: C6ng 1)' op d~ng phuong ph;lp kf khai thulmg .uyen d~ hach toan hing {.In
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ct'Jv; lY c6 PHA~ KIM KHI JP. HO CHi ~l1"'-H
8 U DlJAn, quA" I, Tp_ H~ Chi Minh
Cho.li
iJ toJn ki"bM< "gar 30 IMng
eli" ,ili chid
f!6 ndm 2010
3, .~~Ul.nt;c ~hinb," de khoin phil lhu:
C;le khoan phi; tho khach hang, kho"" tn\ wok eho ngum ban, phi; tho nQi biI, phil; thu lheotj~
xiy d"",g(nlu <0), y, cae khOM ph!; thu khk ~j tho;
dii k~ ho~
hqp "ling
- Co thm h~n thu h61 ho¥ thanh toan durn I nlrn du\'C phOn I~i Ii Tl.i s!n ngin hilJ1.
_ C6 IhOi h~n thu hlii hok thanh lOin ,lin I nAm duO)'< ph.n lo~i 1;1TAi san dai han,
~. Chi ohili.,. khh boo Iii ,in c~ djnh
4./. Nguyen 'k glli 011#" T.\'CD Ir••.••Jrinlr, TSeD,,;j /rink
Tai ,an c(; dinh <'!lflfCghi ohan tI1co gi! gf.<: lrong qua trinh ,Ii dung, tii tin cA dinh duvc ghi nhan thoo nguyen gia, hoo
mim luy H ". gii tti ron l~i
4.2. PhlNllg philp Alrd" Ira" TSCf) him lIi"k, TSen ,..; hink: Khiu han du"" !rich lh"" phlKlllg phap du""g lhang,
ThI1i gian khi>. hao d~
m\<; linh ohu ""0
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10 _ 25 nAm
S.?nAm
S_lOnAm
S_?nAm
47 nAm
phii In! Ih ••••.n!: m,l ,-i phillr'
Cic khoan phili triI ng",," ban, phili tri n~i~.
- Co !hil'i ~!hanh
khac
phai tt/l kMc, khO
lOan d.roi I nAm dwe phin I",i I. nO'ngin han,
_ Co thm han !hanh loan lren I nam d""" phan 10'; la nil dii h\lf\_
Tili sltn thi.!u chO xtlly d"Q'Cphiin I",i I. J>Q'ngAn h",,_
Thu.!!hu nNp holn I,; dLt\lCphan lo,i lill'IQ'dili han,
6, Ghi nh,n cie khnin
dh
1I:rIii chinb
cae khoiin diu til vAn rong ty con ,rong ty hen kH dl!\lC k.! lO.in ghi nt4n til"" phlKlllg phap gi:l gk l.\li nhuiin thuin
giam hit gill.g&::diu til
7. "hi nh,.
chi phi tri Ir""'"
Cae chi phi tri lroO<:chi lien quan d~n chi phi ,in .oAt kinh doanh nAm tAi chJnh hi~
tru6c ngin han_
cae chi phi sau diy dl phit.;nh
~ duQ'CgIli nhan Ii chi phi tri
Irong nim tAi ehlnh nh\lTlg ooQ'ChilCh lO.in van chi phi tr.i lrtl6c dii h", dt phin b6 dan
"an kH qua l>U\l[dOng kinh doanh'
- C6ng C\Idung Cu .uit dung cO gia Iri IOn;
_ Chi phi SLiachlh IOn tii san cf, djnh pMt ,inh mQt Iln 'lui IOn
• Lqi tht tlnnmg mal (kh6ng du"" v&I h6a thAnh til sin)
8. NKU}O. tic ghi "b,,,
.hi phi phii In!
C;ic khoin chi phi [hue It chua phat ,inh nhllflg d"Q'Ct:rich rru-6c vao chi phi sin .u.l.t, kinh doanh trong kY d~ dam biln
khi chi ph! ph'l ,inh!hllC It khong giy dQI bitt. cho chi phi sin xu!t kinh dnanh lren CO'sO dilm bao nguy.n t;\c phil hQ'p
gi(ta doanh thu va chi phI. Khi cae chi phi <16phat ,inh, 11& cO ch6th I~h vcri sb di Irich, kt [nan tib. hanh gh; b6 ""'g
ho~c gIli giim chi phi nrong (rng vm phln ch6th I~h
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flao ,040 tdl <~jd
Qu!:n I, Tp H6 Chi Minh
Cha
*i' ti lodrI Ut IItlk ng4y 30 lhang
06 ndm lOIO
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787.851.444
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88.482.155.131
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5.447,8G5547
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3.570,116573
7.794.026359
79.117.424.745
180648220
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2,455,789
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42,712.810
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1075.586
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3,SI7,55G
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26,096,299
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37,993.789
4G.lSl.G22
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13634.153
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9.7%.250
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4.226802
4,472.871
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179.947
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2.325,847
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566811.448
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2tl9,020859715
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3607.318323
1-694,181.033
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248.641.988.972
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2,305063,867
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06 ""'" 2010
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28.466812831
74,624,359,187
243.882.HS.ZMl
209.010.859.715
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482,912.750
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1.799.40l.819
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3064.266
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4\19.028.967
4\19028961
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271.976.073
59276998
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12.714660
41,304793
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54.426,576
54.426576
882.559.576
232,760,593
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26.C116,978
702.446.573
702446573
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24,991.395
36.733.000
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20.081523
664348125
45,333,333
999,494
3.607.318.323
l.694.18Ul33
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