Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Cao su Hòa Bình
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C6NG TV CO PIIAN CAO SU DOA Bil"OH
Huytn Xuyen M<5c,Tinh sa
Rja VOn! Tau
Ban cao tili cb.nb
eho ky kt roan fir "gay 01101/2010
Mf,JC I.VC
T=,
Bao cio eua Ban Giam d&.;
Bao cao kill qua cOng tae sOOt xet bOO clio ll\i thlnh
Ba" Clto til; chinh dl dll\1C sOOt xet
,-,
,
5 - 28
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Rang c1ind6i k~ toon
5-7
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B:\o cao Klh qua hO{lId(ing kinh doanh
Bao coo IlI'Uchuy8n li.!n l~
Thuy81 minh Bao cao tili chfnh
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CO:"lG TY
co
Ha"d.o
PII,\'Ii CAO SU )IDA Bi]l;ll
Huyt" XU}!!" MQc, link Mil.Ria Vii"g Tilu
Clio
ki l~ roan tic "gay
IJr.i~hinh
01/0112010 den "gay 301612010
BAO CAO eVA BAN GIAM I>Oc
Cong ly cb philn Cao su II"" Binb, ten gl"" djch qu6c tday gO; tit I•. 'Cong ty') (rinh bay Bao cao nily vII AM coo tai chlnh cua Cong Iy cho ky k~ tolin rn ngay
01101120l(l Mn ngay 30/612010 .
C6NO TY
C""
Cong 1)' Cd phi" Cao su 11011moh IIIamg 1)' cJ, phll du<,lCchuye" dbi tif Nong Irllimg
so "CIa Binh
va NM may ehe bien Cao su Hoo Blnh - b(i Ph~n doanh nghi~p Nha n.roc tho';;":Cong ly Coo sU HiI. Ria
(nay Iii.Cong ly TNHH rnQllMnh vien Cao SII Sii. Ria) the<>Quyet dinl! .J, 53601Q£).BNN-TCCB ngay'
5/1212003 .
1l0{l1d(ing chinh cua COog ty boo g6m: Trf,ng cay ClIO su, ell phe, dieu; clJ bien mil ClIO su; Mua ban
(hie! hi san xu51 mil cao su; Mua ban nong.An chua ehe bien (long d(ing v(it, da chua thuQc, sil'a twi, cae
l~i rail, eir h~l, to, len thO, mir cao SII,.,,); Mua ban nling san S(f cht .
Cong ty 00 IfII sCrehinh d~1 ~i xll Hila Binh, hlly~n XU)'en M('lc, Tinh Sil Rja Viing Tilu .
vbn di~u I~ cua C6ng ty the<>gi!y chling nh~ dang ky kinh doanh Iii 172.609.760,000 d6ng, t6ng s6
ph!n I'; 17.260.976 d> pMn, m~h gia 10.000 d6lJglOI d> ph!n .
d>
KtT QuA HOAT DONG KINH OOANH
l.qi nh~n sau thut thu nh~p doanh nghi~p coo ky kt toan tis ngay 01/0112010 dtn ngay 301612010 cua
C6ng ty lil44873 Il{i1.842 d6ng .
cAc sl,f KI~N SAU NGA Y KII6A 56 Kt TOAN L;\P BAO CAO TAl ClljNH
Chung l6i th!y kh6ng pMt sinh boit ky SIf ki~n rulO co anh huUng dtn cae thong tin dA dlf\JC trinh bay
tmng Bao cao tai chinh ciing nh\!"co ho(k: cO the tac dQng dling H dtD h~t dQng cua Cong ty .
HOI DONG QUAN TRI
Cae th.inh vieD HQi d<';ngquaD tri vao Dgay I.p bl\o cAo nay nhu sau:
6",
Nguy~D C6ng Tili
Chu tjch
Ong
Huynh VAn BO.o
Oy vier,
Ong
U Hao
Oy vien
••
Vel Thj Thuy
Oy vier,
Huynh Ngo;>eHitu
Oy vien
Ong
RAN KltM SOAT
cae thimh vieD cua Ban kitm soat ,'ao ngily I~p bao coo nay nh\!"sau:
ang
lr!n Minh DQi
Tnt<'mg ban
""'
"",
B!mh M\lfIh DUe
Oy vicn
Nguy~n NgQCThjnh
Oy vicn
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dING TY CO PIiAN CAO SU "OA BiNH
Ban can tai throh
Huy~nXu)'e" M9c, Tinh aa Ria VOnl!Uu
Cho kYk~loan Ii< "gay 01/0112010 d~n"gay 30/612010
BAN GIAM oOc
Cae thimh ~iOng
HuYnh Ng<,lCHitu
Giam d&e
O/lg
Bui Phtn'JcTien
PM Oiamd&:
Ong
va Bao
Ph6Giam d6c
Bil
va l1lj 1M)'
PM Giam abe
Kll';M ToAN VIEN
Ban caD tAichinh cho ky kt """ ti:rngay 01/0112010 dtn ngay 30/612010 cua Coog ty dUVCsoat XCIb6i
Cong ty TNIIH To v~n
Kt
loan va Kifm 1080 Viti Nam (A VA).
C6NG BO TRACII NHleM
eVA
BAN GIAM DOC D61 VOl
BAo cAo
TAl CHiNIl
Ban Ghlm dbe Cong Iy chi" tnlch nhitm dim ban cae b80 eao ta, chinh cho limg ky Illi chioll pIlan aoh
tmng thl/C va hlJP Iy Ijoh hioll hO\lI &,'ing,Jr.t(qui ldnh doanll va. tlnh hioh hm chuytn liln t~cua Cong ly
lrong ky. Trong qua tnoh I~p BaD clio lili chioh nily, Ban Gilim abe Cong ty cam ktt ,H luan tllil cae yeu
du "'u:
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L\IlI eh,;," cae chinh sach IJ to3n Ihich h\'P ~a ap d~ng de chrnh sach nay m,;.!each nhAI quan;
•
I"hl,lchien die danh gia va 1Wclinh mQl cli.ch IlI'I' lyva th'-" trvng;
•
Neu ro cac chuAn ml,lc k~ loan ap dung cho Cong ly co dlfQCluli.n IhiJ hay khong ~allit cl nhiing sai
lech IrQng y~u so vcri nhimg chuin ml,l<:nay da: dllQ'Cbinh bay ~a giai !bleh Irong b&oclio tai chinh;
•
Up cac blio clio lar ehinh lren 00.0 ngu~n tAe hO\lIdQrlg lien~,
Cong ly Sl!ili~p lue bOIlld<)ng.
"i.
,.
trir lnKmg hqp khong I~ cho r~ng
Ban Giam dk calli k~ rAng Cong ty da: luan Ihti nMng yeu cAu neu lren trong vi;;c 1.1' die Mo clio tai
ehfnh .
Ban Giam dk ehiu naeh nhiem dam bli.o ~iec cae sf:, k~ toan Ihich h\'P dlfQC hm giit d~ pMn anh tinh
hinh tai ehinh cita Cong Iy, IlItie dQ nung Ihl,lC,hqp Iy ~i boil eu thiri di~m nao ~a dam bao r~ng cae sf:,kf
lOOnluan Ihti vm he thbng kf toan dA duvc onng loy. Ban Giam d&: eung chiu Inkh nhiem lrong ~i;,\chao
dam an roan tili san eua C6ng ly V81hl,lChien elie bien ph.p thieh h\'P dt ngAn eMn, pltat hien cae hanh ~i
gian l.n vii cae vi phalli kh.:\c.
Ban Giim dk Cong ty cam kb ring Bao clio tai ehinh dl pMn anh trong Ihl,lCvi h\'P Iy linh hinh tar
ehinh eua Cong Iy \{IiIhiTidi~m ngily 30/612010, k~tquli kinh doanh va tlnh hlnh IlJUehuy.!n li~n Ie eho
ky H loan tit ngily 01/011201 0 d~n ngay 301612010, phu h\'P vrn ehuin ml'C, eh~ d,;.k~ lOOnV~ Nam va
IUan Ihu cae quy djnh hien hAnh c6Hen quan .
Huynh Ng<,>cHi~u
Gilim d&
Ba Ria VWrg Tau. Virl Nam
NgUy 27 Ihting 7 nam 2010
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PROO'S~.LSE~E'
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CONG TV TlIvAN KE lOAN VA KIEM TOAN VIET NAM
Vi", Nam Audiling and ,",Ccounling ConsulMncy Co. LId (AVA)
CHUY~N NGANH KI~M loAN, K~ loAN, TUVAN vA THAM D1NHGIA
st.: 0838/BCKTflCfNV6
SAO CAO KtT QUA C6NG TAC SOAT xtT BAO CAO TAl CHiNIl
ve Sao cao tAi chinh ban Dien nAm2010 ella Cong ty ell pilAuCoo So If"'" Binh
"{Ii d&n~'1uin 'ri, Jlan kiem .",il, HMnGhim dlk
Krnll 2m:
va d.C cAdon~
Cong ty Ct. ph,\,n Cao.o iii,. Rinh
Chung toi
cao lUll chuyen tien I~ va Thuyet minh ban cao til, chinh cho ky ke loan tif "gay 0110112010 d~n ogay
30/612010 duo;><:
I~p ogay 27nnOIO lulraJlg 05 den lrang 28 kern ,he<,).Vi~ I,p va trioh bay lMo do tili
chinh cho ky ke loon (il ngay 01/011201 0 .1~nngily 3016/2010 Ihu{lc mich nhi~m cita Ban Giam dbe Cong
ly cb phin Cao ,u Hoa Binh. Tr.kh nhi~m cita chUng loi lAd,m "" i ki~n "~ cDc Bao cio nay can cillren
k~1qua.oal xel cola chung 16i.
Bao cDO\lii chinh nAm 2009 ~A Bao do \lii chinh 6 lhang .1h nAm 2009 cita Cong ty du(YCki~m loan ~a
soal XCIooi Cong ty K;~m loan va Tu _Anlai chinh qube d, Kihn loan vitn .1Adua ra y ki~n chAp nh~n
loan phAn v~ cac Bao cao lai chinh nay .
Chilng tOi dA li~n hAnh .oal xet thea cac quy djnh cila cae chulin m\l'C Ki~m loan Vi~l Nam "~ cOng tae
.oal xet, ChuAn m\lC nay yeu cliu chilng liii pMi I~p k~ h~h vii Ih\IC hi~n sOlil xet .1~c6 ~\Idam biIo vila
phai ring cac Bao cao lai chinh gifra nien do;.nay khong dln nhfrng sai sOl lr.;mg y~u. Cong lac .oal xCI
chil y~u baa gbm vi~c ph6ng dn cac nMn vien CM COng ty va ap dlmg cac 1M 1\lCpMn dch dbi vbi cote
lhong lin lai chinh; ~iI do .16 cOng tae sOlil XCInily cung clip mo;.trolic do;.dam bao IhAp hem cOOg vi~
ki~m loan. Chung loi kh6ng Ih\lc hi~n cOng viec kihn loan nen kh6ng .1o.rara y ki~n ki~m loan .
Twn C<1sO'cOng lac S(lal xet cila chung 101,chilng loi kh6ng thiy e<\ S\f kien nilO M chung 16i cho rAng
Bao cao lai chinh giita nien do;.ken, Ihw day khong phan Anh lrung Ih\l'C,'a ho;rply linh hinh lili chinh c{",
Cong ty cA pIlin Cao su H<.\aSinh VDOngay 30/6/2010, k~ qUDhOill dQng san MIAIkinh doanh ~A linh
hinh luu chuy~n I;~n Ie coo ky k~ lolin Ii: ngay 01/0112010 d~n ngay 30/612010 pM ho;rp~6i cote ChuAn
~::t!Il~ lhbng k~ loan Vi~l Nam va luan 1M elk quy .1jnh ph.ip ly c6lien quan .
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Bili Don: Vinh
Kiim loan ,-ien
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l'h6 Gilim dtic
Chtffig chi ki~m lOlin ~i
Chtffig chi ki~m tOlln vien sA 0654/KTV
Th"y m(ll "" d(li ,fijn clIO
c6r.:G T\ TI\HII TlJ VA~ Kt TOAN
VA KltM TOAN Vl(.T NA ••••(AVA)
}fa nVi, ""Kay 28 thang 7 nom 2010
TI\O
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56 23 MoiIlk 0.1 . 11'. vm • tlgl:it AA
EmoiI: O'Io@".oomIoaoo •• com .."._:....""""""'
Tal: (801-308)
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c6:"iG TY C{) PIIAN CAO SU HnA Bbm
Iluy~n XUre" MQc, Tinh Hi Ria Vilag Tau
BaD d.D Iii (hioh
Cho ky k~ loan ill ngay 01/0112010 Mn ngAy 30/6,12010
BANG cAN 001 KE TOAN
T~j ngay 30 thang 6 n!m 2010
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c6:"iG TY co PIIAN CAO SU BOA Bi~H
Iluy~n Xuy~n M(ic, Tin" III Ria Viing Tau
Bao do Iii chinh
Cho
ky k~ loan til ngay OllOlIlOIO Mn ngBy 301612010
BANG CAN 001 Kt ToAN
T~i Dgay 30 tilling {, nAm2010
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CAO SU HOA "iNII
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lIuy~n xure" M9c, Tlnh.Ba Ria ViIngTau
Ba" ell•• tili (hinh
Coo ki k~ toto 111ogay 0110112010 d8n ogay 30/612010
BAo cAn KtT QUA KISIl OOANn
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c6.'iG TV CO pHAN CAO SU HOA RI:'liH
Huy~n XUre" MQc, Tlnh ail Ria VUDgTio
Clio
ky k~ loan
BAO cAO UJU CJlUvtN
Cho
ky
Ran do tOIi~hinh
tir nglly 0]/0 1!20 1(}d~n "gay 3(}/6/201(}
TIt.N T(:
ki toan tir ogay 0110112010 d:n ogay 30/612010
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l'\guiri l~p biiu
Nguy'n Ch
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CO:'olG TV CO PHAN CAO SU lIl)A Bi~tI
Hoyen Xuv~n M9c, -noh 133Rja Vung Tim
Ilan do llli ehinh
Cho
q k~ loan til ngay 01/0112010 d~n ngay 301612010
THuv£T MISII BAD CAo TAl CHiN"
Cho
l. f)~C mtM
ky k~ toan
tir ngay 0110112009 a~n ngay 30/612009
1I0~T f)()NG ellA OOI"GTY
Cong ty C6 phAn ClIO su Hoa Bloh lil Congl)' cA phAn c1uQ'Cehuy;;" "Ai lit Ni'mg truOng Can su !lOa Binh va
~'h! may Che b;80Coo su Hoa Rinll- ~ Ph~ dwnh nghi~p Nh!l nu"" thue.c Cong Iy Cao su Hoi Ria (nay I•.
Cfmg ly TNHH m{lt tMoh vicn COOSII8a Ria) theo Quy~l djnh sA 5360/QD-IJNN-TCCB "gay 511212003.
Cong Iy d. phin Can su HOOBioh hOft dQng theo giAy lUng kj kinh doanh sA 4903000095 ngay 2214f2004
do Plu'mg dang ky kinh doanh thuQc Sa Ke hO\lCh va DAu III Tinh B.i Ria VUOlOTim dp .
110ft d(ing chioh eua cOnS ty bao gAm, TrAng cay cao su, cl phi!, di~u; CM bi&n mil cao su; Mua ban Ihitt
hi siln xu!! mil cao su; MUll.ban nong san chua eM bM!n (long dQng vi-I, ds chilli thu(>c, sihr.tlWi, cae lo~i rau,
cia h~t, h', len thO, mia coo su, ... ); Mua ban nOng san SCIch~.
.C
,!~
I}"r
Cong ty co tn,
van di~u I~ ban theo gi,ly chUng nh~n d~ng ky kinh doanh hI 1n,609.760.000
dbng,
Conll'J' con
uJn thai di~m ngay 30 thang 6 rulm 2010, Cong ty chlla cO bAt k5' cling ty con nw .
II. KY Kt ToAN, D(J:"i VI TltN T~ sl'r I)\JNG TRONG Kt ToAN
I. Kj.1 totin ndm
K y k~ loan nam cua C6ng Iy bit d~u til ngay 0110I va k.!t thiac volongay 31112 himg ••am dlWllg ljeh .
Z. Om. vi liln tl sli' dl'ng trong
.i lotill
D
vQ Kt
ToA:"i Ap Dl,lNG
I. Chi 4V kl lotin ,ip ""ng
[\';0 do t;\i ehinh cua Cong ty dllO,1C
trinh bay bAng dbng Vi~ Nam vA phil. hgp va; Ch~ de>k~ toan doanh
nghi~p,;p dung eho doanh nghi~ dllqC quy dinh ~i Quy~t dinh sA IS12006/QD.BTC ••gay 201312006 eila
B<,itnKmg B<,iHi ,hinh ,'a sira dbi b<\ sung baa do!hoo ThOng to sA 244fIT - ATC ngay 31/12/2009 cila
IlQ Tai ehinh .
~iE
.<
,~
,
viln 4il ••/1
Ill. ClluAN Ml/C VA CHt
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CO~G TY CO PIIAN CAO su n
Clio
ky k~ loan
Hlio~ao tiii thinb
tir ngay 01/0112010 d~n ngily 301612010
CAe bao ClIo(ai chinh eua Cong ty dlfi;JCtnoll bay bing dbng Vi~1 Nam vi phil hqp vo; cae Clluk
toan Vict Nam do BQ Hi chinh ban himh, ell lh~:
mlle k~
•
Qu~ djnh sb 14912001/QD. BIe ngay)1 thang 12 nAm2001 v~ v~
loan Viet Nam (d<;n I);
•
QUY~1dinh sb 16512002100 - BTC ngily 31 (Mng 12 nAm 2002 vt vi~ ban Moll sau ChuAn m\I'C K~
loan Viet Nam (dqt 2);
•
Quyi!t djnh sA 2341200J/QEl • BTC ngay 30 tMng 12 nAm 2003
loan Vicl Nam (<1Q13);
•
Ouy~l djnh sA 12l200S/QD - SIC ogay IS tMng 02 nAm 200S vt vi~ ban Moh sau ChuAr. mil<:K.! toan
Viet Nam (dQ14):
•
Ouy.!t djnh ,}, I00I2005/QU - BIC ngay 28 tMng 12 nAm 2005
108n
Nam (<1<;15);
Vie_
vt
vt
ban Moll b6n ChuAnm\fCK~
vi~ ban Moll sau Clluk
mllC K.!
vicc ban Moh sau Chuin mlfC Kt
.-
3. mnlr 11rU'r:sA A/',>tin tip dllng
,;t;
Cong ly iip dllng hinh Ihire stl kt roan nh~1 ky chung .
,
-.'
IV.cAe clll~1I sAn] Kt ToAN AP Dl,!NG
-,'
Titn vll cae khoan IUcmg dtnmg Ii&' 000 g6m ti~n m3-llfi qu9, titn giri ngan hang, litn dang chuytn vll cae
khoon dAu IUngAo h~n c6 thiJi ~n g6c khong qua ba Ihang, c6tinh thanh khoan cao, c6 kha nang chu)'tn d6i
d~ dang thanh cae luvng titn xic dinh va khoog c6 nhitu nli TO lrong qua mnh chuytn dAi thanh titn .
Tn.n'mg h"" c6 ngo~i I~ nMp quy tib, m~( ~
giri v.i<>ngan hang dllVCquy dt.i ngwi I~ ra DAng Vifj Nam
thea tY gia hbi doai I~i ngay giao djch ho~c Iy gia blnh qlcin lien ngiln hang do Ngiln hilng ~hil num: Viet
Nam c6ng b6l
vt
Inn'mg h<,>pmua ngwi Ie
nhf.p quy titn mj.t, gUi van Nglin Mng ho~ thanh toan oong nq ngwi te bAng
Wng Vi~\ Nam thl dll<,1C
quy d6i ngo~i tf ra dAng Vi~ Nam Iheo tY gia mua ho(ic ty gia thanh lOan.
Nh6m tii slin vbn bAng litn c6 nghieP VIIkinh tt pMI sinh holng ng""i te dUVCquy db; ra DAng Viel Nam,
dAng thOi the<>d<)ichi lit! ngwi te thea timg nguyen Ie va dlrQCphan anh bin llIi khoan ngoai bang .
S6 du cubi ky cua cAe llIi khoan vbn bing litn c6 g6c ngo~i te dl«,1Cdanh gia l~i then tY gia giao djch binh
quan lien ngin hang do Ngin Mng Nha ",roc Viel Nam cOng b6!<1iIhiJi ditm l~p bao cao llIi chrnh nam .
Clic khoan dh til tlii chinh nwin h~ baD g6m Dh IUchimg khoan ngin h~ (C6 phitu, tnli phitu, tin phitu
,.,) c6 thOi h~n Ihu h6i khOng qua mQl nlim ho(ic mua v.i<>,h,* ban ra chimg khoan dt kitm Ii:ri; Clic khoan
dh til ngin h~n khlic baa g6m cae khOOncho vay m;i Ihoi h\ln thu h6i khOng qua m(it nlim ...
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CO:'iG TV CO PHA:"; CAO SU UOA SiNH
lIuy~n XU}e•• MOe, Tinb Hoi.Ria Vii"l! IiIII'
"all' do
till chlnh
Coo ki k~ toan Ill' "gay 0110112010 d~n "gAy 30/612010
Trong tnttmg hop d~u tv bing lito IK$: h;~n v~1(Uj san c6 djnh, nguyen li"u. Mog h6a .••) \hI gill trj kh"" ••
et.Ju til' duvc (Inh theu gia thoo thu$n eM cae ben tham gia d;\u nr db; v(ri cae tAi ••••n dUll d; etAII' IU', PhAn
chenh I"ch (n~u co) giil'a giA Irj ghi sb kt! loan cUa C6ng Iy viii gia lTj fili san dUVCdanh giA 1,1 dwe phan
anh vall' Ihu nh~p ho~c chi phi trong ••1m ta, chinh.
Cae khoan <fAll'Ilf duo;te (!>eo dlli chi ti~cho timg khOlin diu IIr, tifng ho;Jp dling vay .
Vi{<;trich I~p va hoan nhap dv
"hoog
giam gia diu IU ••gADh~ dlll,'lCthlfC hi"n
fJ
IhOi di~m kh6a
stJ k~ lOOn
d~ lap roo cao ta; chroh DAm.
Mire lTfch I,p dl' phlmg giam gia dh lit ngAo h~n duqc "lie djnh bing chenh I~h giil'a gili lrj thuin cO th~
thl,l'(:hien dl.fqCvA gia gbe gh; m:n sA k! toano Chilnh l~h tAng h($: gillm giil'a stJ d\l' phong phii trkh lap vol
sf, d1 trich I~p duvc di~u chlnh vao chi phI ho~1 d.;.ng tIIi chinh lrong k~.
J.•••••
guyin
,d" gbi nll~n elk Alwan phaJ til ••
c;\c khoan pMi Ihu d
hang. Ira tl1ll'rccho ngum ban, c;\c khoan phai thu kh;\Ccung vm d", pMng dlf<;rcI~p cho cae khoan pMi thu
kho dOi,
~
'""
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,~
[)'" phOng phai Ihu kho dili Ih~ hi~ phh gill Irj dl,l"kitn bj Wn IhAt do cae khoan phai Ihu khong duqo:;kh;\ch
hlmg thanh loan phil sinh dbi v6i sJ:, du cac kboi.n ph,;1 thu IoIingay kb Ihuc k~ k~ loan. TAng h,* giam sb
du lai khoan dl,l"phOng dUVCh~ch loan vao chi phi qulin I)' doanh nghiq, trong k~ .
4. Nguyen
"
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,de gil; n"{in
"ang IAn Iho
flang Ibn kho cua Cong ty la nhiITIg tii sAn duqo:;gilt d~ ban lrong ky sAn "..AI, kinh doanh binh Ihulmg;
Dang If\)flg qua Irinh san "..AI, kinh doanh de. dang; nguyen II~u, v~1 li~u, cOng c~, d~ng Cu (gQi chung IAv~t
Ill) d~ slr d~ng trong qua I.jnh san xuAt kinh doanh .
Hilng tAn kho dUifClinh thoo gill g&:. Tmlmg hqp gia ITiIhuh c6 Ih~ thl,l"Chl~n dlfqC "'ip han gia g& thi
phai linh ,hoo gilliri lhuin c6 Ih~ Ihl,l"Chi~n d
li~ kh;\C pMI .inh d~ cO dll<,1Chang 15n kho e. dja di~m va tlilng Ih!i hien
t~i
.
Gia t.j Icing IAn kho duvc dc dinh the<>phuang phip binh quan gia quy~n .
Hang llin kho du<;l'Ch~eh loan Ihee phU'l1Ilgphap ke khai tlllrong "uyen.
Oil phong giam lOlahang llin kho dlf\JC Ifp vilo thCridi~m cubi k~ la
kho 11mhan gia trj Ihu:l.nd> lh~ "'o,rc h~n dll<,1C
CWi chung.
sJ:, chenh
I~h gi(ta gi! gAc CWi hang Ibn
5. Nguyin Ide gbi n"~n liii .•an ng"n hlln Aha"
Tili .an ngin h;lll khilc CWi Cong ty duqo:;pMn anh boo gAm chi phi lni tru6c, chi phi chiT k.!1chuy.!n, Ihoi
GTGT d:l.u vao dui'/C ktuiu lri!, cAe khoan Ihu~ n{)p "'ira cho l'ha nu6c, cae khoiln ',m intg "ho dn ~ c6ng
nhim vien va c;\c khoan lY c
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CONG TV CO pJLl"l CAO SU UOA BhH
1I11}'''"X\I}'.:n MQc, linn Ilii Rja Vans Tau
6.l"'gll)'i1l /lle ghlllh{iIl/
cd
Bao do tai chinh
Cho
ky k~ loan tor "gay 01/0112010 ,,~" "gily 30/612010
djnh
Tii san c6 djnh dm;rcth~ hi~n thoo Nguyen gia Im"i g;,;,tri hao mon lOyk~.
Nguyen gia Iili san c6 "jnh bao gbm gia mua ~il ohilng chi phi 00 lien '1uan lIVe ti~p d~n viQc <.luatil; san VaD
hoat d<)ng nnll dll ki~n, cae chi phi mua sim, nang cAp vl db; rom Iill san et. "jnh dlfl;JC,'6n hOa va chi phi
baD tn, sua chila duvc hach toll" vAo k6 '!lIl hoat
Ix'; vao chi phi theo 'I"Y "inh. Khl tai san duvc ban hay thanh Iy, nguyen gia va gii lri haD mon [uy k~ dLIqC
xOa si>va mit k5' cae khoan I~i 16 nao pha! sinh do thanh ly til; san d~lI dUVChach roan vao k6 qUDh~t d(ing
kinh doanh
Tai..an cb /linh hol'u hinh, tl.i san cJ dinh ,,6 hinh dUVCgil; Min thoo gili gbc. Trong quii trinh.or dllng, Iili
:>;inet. dinh hihl hinh, tlIi san d:> djnh vo hinh duvc ghi nh'" theo nguyen gill, hao mOn IuS k~ vII gill tTi cOn
l~i_
Hi san c6 dinh thue tlIi chinh du"" ghi nh'" nguyen gia theo gia tri h"" Iy hollc ~j,itrj hi~n \iii cUa kho.in
thanh toan tib, \hoe t6i thi~u (khong bao g&m \hut GTGT) va cac chi phi trv<: tiep pHt sinh ban diu lien
qoan d~n TSCD thuc tlIi chinh. Trong qull trinh sir d~ng, tii san e6 dinh thue tii ehinh duvc ghi nl$J theo
nguyen gia, hao mon luy k~ va gia trj Con l~i.
7,,"''guy~'' IdeKhl "h{in khau hlW ta; sa"..J djnh
Khiu hao TSCD eua Cong ty dUVCthl'" h~n theo phu
16/lI12009 cua BQ Tai chinh v/v Dinh chinh phu luc sb 02 - Thong tu sb 20312009fTT - BTC ngity
20/1012009 cua Be; Hi chinh .
Rieng kh:lu hao titi san c6 dinh d6i v6i vuim cay cao su duqc thl'c hi~ theo Cong vin sb 1937/BTC-TCDN
nglly 09/0212010 cua C~e Hi chinh doanh nghi~ _ BQ Hi chinh vi'v Trich Wu hao vlll'm cay cao su va
Quy..11dinh sb 221/QO _ CSVN nglly 271412010 cua Hp do.in Cong nghi~p elK>su Vi;:t Nam v/v Ban hanh
tY 1~trlch khAu hao vuim ciiy cao su theo chu ky khai thi\c 20 nAm; c~ t~ nhu sau :
Tj I( khau hao ,hro"
NiJm khai Ihtic
NAm thoi 1
2,50
NAm thoi 2
2,80
NAm thoi 3
3,50
NAm thoi 4
4,40
Ni\m thoi 5
4.80
NAm thoi 6
5,40
Nilm thoi 7
5,40
:"i\m tnlr 8
5,10
Ni\m thli' 9
5,10
NAm thli' 10
5,00
Ni\m thli' 11
7,00
NAm thoi 12
6,6<)
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CO:-;G TV {:Ol'HAN
CAO SV HOA Ri"'l-{
Huy~n Xuyen MQc, Tinh. Ba Rja Vung Uu
Cho
ky k~ loan
til
Ran do lii ~hinh
ngay 0 1/0 l12010 dJn ngay 301612010
Tj If 1111&
•• hao ,hro %
Nd", AllUi Ihac (,Jp)
N~rn til" 13
6,20
NAmthir14
5,90
NAmthir 15
5,50
NAmthir 16
5,40
NAm thir 17
5,00
NAmlhli18
5,50
Nam Ihii' 19
5,20
Mire Lhiu han cho nam cubi cung (OAmthli 20) du~ xli<:djnh bing gioi tT!cOn I~i eua Vu\m cily eua oAm
Lha; thlic cuA; cung .
II. Tit,,; Iii; san
"""t
Clie khoim till" thue (n8u c6) thoo Ilqp d60g thue
"'Qug dl/<,l'Chl\Ch toan vao blio cao ktl qua ~l dQuI>
kinh doaoll. .ieng trong ky thea phu(Jf1g phap duCng thing trong Ihm ~ thue eua hqp dbog; M~I kMc gill t,j
(a; san thue dm;o; then d<'iillin chltieu tAi san thue ngoai lreo billu cae chi lieu ngoili Mog can d8; kil toan
thoo dung quy "'joh. hi~n hanh .
'I,:"'guyin
'de ghi
"hlin chi phi xUy dtplg cooron d& danK
np hqp va thoo d/li cae khoim chi phi lhlfC hi~n dlf lin diu
meri Iii san eb djnh, dy d\lf1g mrn h~e sUa ehl1'a, cAi ~,
linh hinh quy~l toan cOng trinh .
tu dy d\lf1g 00 ban (bao gbm chi phi mua siun
nu, .vng hay trnng hi Illi k5' Ihu~1 cOOg trinh) va
Chi phi xay d\lf1g co ban do dang d\fQ'<:the<>d/'ii chi Iii!! eho lintg cOng Irinh, hllng mile cOng trlnh "alirng
khoan mve chi phi Cll th~.
10. Nguye" (dc gil; nhiin daulU' vao Cfmg ty lie" Ah v
cao Ki!! qua hOllIdQng kinh doanh cua Cong I)' pluin anh IrJlOOnlhu nh~p dtn;JCehia 101 lQ'inh\$! tbuAn luy k.f
cua Cong I)' lien dmmh philt sinh sau k.hi g6p vAn lien doanh .
HOllI d(ing lien doanh Iheo hinh th<'rcHO\IIdQng kinh doanh dbng ki~m soal va Hi san dbng ki~m soal duvc
Cong Iy ap dllng nguyen lic k~ lOan chung nhu vrn clle hO{ltdoog kinh doanh Ihong thOOng khae. Trong do:
Cong ty the<>dlli tieng cae khoiln thu nhW, chi phi lien quan dtn hOlll dQng lien doonh v'; thlfC hi~n philn b<\
cho cae bi;n lrong lien doanh thea hQ'Pdbng lien doanh;
Cong ty Iheo dlli rieng tili san gOp vAn lien doanh, phAn vtln gop vao tili san dbng ki~rn sOOtva cae khoan
cOng nQ'chung, cOng nQ'lieng pMt sinh 101 hO{ltdQng lien doanh .
J I. l'rguy;" Idc glli ,,1I@n d~ phong
gram gw
D\I phOng giam gia d!u tU" dm;", l~p vao Ih(ri di~rn cuAi kY I'; sA chenh l;;.:h giO"agi" g6c Clla cae kbolin dau
tU" dll"" hllChloan tren sb k.f loan 16n hem gia tri Ihi Inlimg Clla chung 41i IhOi di&m I~p d\l ph/mg. D\I philllg
giam gia cae k.hoan d!u III duqc I~p rieng clto timg khoan d!u llt eua doanh nghi~p .
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CO:"iG TV CO l'HAN CAO SU UOA nhn
Il0tin
Xure" MQc, Tinh all Ria YOng Tau
Bao do tal chinh
Cho ky k6 toan hi llgi1y 0 I/O 1/201 0 .tJn llgay 301612010
Cae khoan chi JJhi lrlllnt&c dAi hll" dllllC gIli IIhan cae khoan chi phi th\IC u! pM. sinh nhlffig 00 lien quan
db. k!h qua Iio{IldQng san xu~l kinh doanh elLanhi~u nien dQ
loan (ui" mQ\ nlm l
chil, mil<: d{>timg lOll; chi phi rnA I"a cbQn phlro'llg pMp valic" lhfrc hqp Iy. Cae khoan chi phI nay du<;'\:
11>00d(ii chi tib cho tirng khoan chi phL
ke
13. Nguyin Idc g'"
n"{in cdc AI,,,,i,, plrtil Ird "" chi pit! trlclr IrWe
Ciie khoim chi phi phai tn\ vAchi phi trlch tnr<'II:d
d
Cae khwn chi phi th"" I~ chll~ phat sinh nhllllg d""" !rich tnKrc vao chi phi sin "uAt, kinh doanh ky nay ~
d:im bao khi chi phi pMt sinh th"" t~ khong gay d(it biln cho chi ph' san "uAt kinh doanh tren 00 yj dam Wo
ng~yen tAc phil hqp giihl do~nh thu va chi phi. Khi cl<: chi phi dO pMt .inh, niu cO chenh I~h vm .6 dii
trich, k~ loon li~n Mnh gIIi btl sung h* gIIi giam chi phI Illang img vm phAr,chenh l;;eh.
U. 1"'1:"#"
'de glt; ult~" cae ugltijp
,-
"I
VI' Mug ugO{l; 'i
"E
. .EI
Cae nghiq, Vu kinh I~ pMt sinh bang ng~i I~ d""" quy dAi r~ Vi~ nam d6ng the<>tY gii ",i thOi di~m phal
sinh nghi~p VI'. T,i thm di~m euAi nlm cl<: khoan ml'e ti~n ~ 00 gAc ng~i ~ du<;JCquy dAi theo tY gii binh
quan li.:n ngan Mng do Ngan Mng NM mroe Vi~ Nam eong btl vao ngay k~t thUe nien d(i k~ toan .
Chenh l;;eh tY gia thl'c tl phit sinh trollg ky dlfqC kt. ehuyln vao doanh thu ~e
chi phi tAiehinh .
Chcnh l;;eh tY gia lien quan d~n hOf.t~g diu tlf dlJl;lCh(lChtoan va Hiy kl d~lI thm di~m dl' an ehinh Ihire di
vao h~1 d(ing sl! dlT<;JC
phin b6 VD<>
doanh tho h,* chi phi Iheu quy djnh hien Mnh .
Chi phi di vay dlT<,1C
gIIi nh,n VD<>
chi phi san "..At, Idnh doanh trong loy khi phit .inh, trir chi phi di v~y lien
quan I"", ti~p d~n vi~ dit" III xiy d""g h~c sin ""it tAi san do dang d""" tinh vao gia tti eila tAi san do
(d"vc vAn hoi) khi c6 dil cl<: di~" ki~n 'loy dinh trong Ch"An ml'e Ke toon Vi~ Nam sA 16 ~Chi phi di vay~ .
Chi phI di v~y lien quan I"", ti~p ~n vi~ di" 111xiy d\l'llg ho\l<:san ""it ui s!m d{yd~ng d""" tinh vao gii
tri eu~ ui san d6 (duvc vAn hoi), boo gAm cae khoin Ui ti~n vay. ph,," be'.cae khoin chit! khiu h~e phil
trQi khi phal hanh Wi phi~", cae khoin chi phi phI' phat sinh lien qu~n tOi qua tnnh lam thull,lC vay .
16. IVg,,)";n t.k
va plU"'Tng pltap
gltl nh~" cdc Ahoan dIEpMug ph,,1 Ira
Gia Iii dlfqC gIIi nh", eM m(it khoin d\l phllng phai tra 1&gii trj dlfqC trUe tinh hqp Iy nhit v~ lhoan ti~n ~
phai chi d~ thanh toan nghT~vI' n" hi~n l$i tai ngay l~llhile ly k~ loan nam h,*, l$i ngay k~t tbile loy kl lOan
gifra "ien d(i.
Chi nhilng lhoon chi phi lien quan d~n khoon d\l philng phai 1m di laP ban dh m&i drn;rc bil dip bing khoin
d\l poong pMi In\ d6 .
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CONG TY
co PHA.•••CAO SU BOA BiNU
11")'1'" XUre" MQc, Tinh B.iI.Ria Viing Tau
Clio
kY k~ toan
til
"gay
0.0.0 cao tii chroh
01/01120 10 d~n ngily 30/612010
a
Khoan chenh l~h giua sA d\l pMog phii Iii d~ I~p ky k~ toan lru6<: chua.u dlmg ~ 100 h"" sb dV pMog
phi; tra l~p cr kY t>ao cao dtrq<; hoan nh.p ghi lilim chi pill san xud!, kinh doanh trong ky trir Ir.hoanchenh
I~h 100hemcua "h khoon dll' pMog phili IIi v ban hilnh c6ng tnnh xay I~pdU<)'C
hoan nh6p vao tha nh~p
lhac trong kYo
J 7. "ixuyh,
'de glfi
vAn d~u
eua ell"'<1 him dl/<,1CgIli nh~ thoo
tIT
nh{in vJn ,,/Iii .•if hUll
J, ,-6n tho,rcgop ella eh"
sO hilu,
vim khac eua ehiJ sO hllu dll<,'lCglli theo gil tri cOn I,i giO'a gia 1'; hqp I}' cUa cae tili san mil doanh npi~p
duo;rccic tli chir<:,ci ohan khac t~ng, bi~u sau khi tn'r (.) c&c khOODth.J pha; nOp (n~u co) lien quan den de
tili san duQ'C~ng, bieu nay; vii khoan b6 sung til kit qu.i ~
do)ng kinh doanh .
Chenh l.;ell ty ~ili 116;
khOlin diiu chinh do lip d~ng h6i 16 thay d6i chlnh siich k.! loon va di~u chinh h6i 16 sai sOt IrQng y~u cua cac
nam trnac.
• -,1
.=T
/8. Ph="G phtip .uk di"h Joa"h ,htl
CO
Doanh Ihu du\yc xac djnh theo gill tTi hqp Ij cua cac kbOlin dA Ihu h<$: ~ Ihu drn,rc. Doanh thu ban hing
duQCghi nh~n khi d6ng thm Ih6a man ,ac di~u ki~n sau:
•
Ph.in 100 nii ro va IQ'iich gin libl viii quybl s{Jhitu san ph.im h<$: hing hoa dA du\YC,huybl
ngum mua;
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Cong Iy khong Con nilm gill' quy~n qulin I)' hang h6a. nhu ngltlri sa hll'u hang hOa h,*
hang hoa;
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Doanh thu drn,rc xac dinh nrong doi ,hAc chAn;
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ConI! Iy dA!hu drn,rc ho{l, st Ihu dltQCIo;rileh kinh t6 tit giao dich ban bang;
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Xae dinh dllQ'C,hi phi lien quan d~n giao dich ban hang
, .
giao cho
quy~n ki~m sOlit
.
Doanh !hu cung cAp dj,h VII duqc ghi nhfn khi k,& qua clia giao dich d6 dUl,1'C
~ae dinh mQi caeh dang tin
ch. Tll.f(mg hQ'Pvi~c cung dp di,h VIIlicn quan d~n nhi~u ky thi doanh Ihu dllQ'Cghi nh~n Irong ky Iheo k~t
qua ph!n cOng vi~ d! hoan thanh v!lOngay I4p Bang Cin d6i k~ toan cua ky do. K.ft qua ,ua giao dich cung
cAp dich v~ dllQ'Cxac djnh khi th6a mAn cae di~u kien sau:
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Doanh thu dllQ'Cx.k dinh lU
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Co khi nang chu du<;JCIQi ich kinh t~ lit giao di,h cung tip dich VIIdO;
Xlic dinh duqc phin cOng vi~ dil hoan !hanh vilo ngay I~p Bang cin d6i k~ 1000n;
Xlic djnh dllQ'Cchi phI phat sinh cho giao dich va chi phi d~ Iloiln !hanh giao djch cung dp djch VI' d6
Ui ngan hang vi cae khOlin cho .'ay dllQ'Cghi nh~ Irong bAo ,:\0 k~c qui h"", dQng kinh doanh tren C
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C6:"H. TY cO J'IIAN CAO SU HnA OI:'iH
Huy~n Xuyen M{><:,Tlnh Bi Rja Vung Tau
Blio do tai chinh
eho kj J;.~loan Ill' ngay 01/0112010 dJn "llay 301612010
19. Iliguye., Ide ••••phU'd1fg phap ghi nh{in chi phI 1M d/"h
Cae khooD chi phi dl/Q'Cghi nh," vaa chi pili llii chinh
p:
Chi'phi.",* de ~?a~ 13.lie~.qua~ ~n cae """~d.;.ng dAn tu till chinh;Chi phi cho.vay va eli vay vbn; Cae
k~oan 10 do thay dOl 1)' gIll hOI doll, eua clc nghl~p v~ ph!1 smh hiln quan de" ngo~1It~;
D\J phimg giam gill
dau III chUng khoan. ClIe klloAn lren dl/O)Cghi oMn thea tAng s6 ph';'! sinh trong ky, khiing billrir v6i dOllnh
lhu hll'" &;>ngtili chinh .
10. Nguyen 'de •.••p'uwng plufp gili n"{iff chi phi tlrui tlru nhjlp doanh "g"ijp hiin hanh, chi phi thu;
III" n"{ip doan" "ghijp hutin I(li
Tllui hirn hi",h
Till .an thuJ va thut\ ph,;,i "\'Ipcho nAm hi*n haoh dul"l' xic djnh bin~ s6 lien dl' kitn pM; n(ip cho (hOi\<:
duQC thu h6i) ccr qUail thu~ dl'llirin cae m(rc Ihut suit va cac lufl!hue c6 hi~u IVCd~n ngay k~1 thuc ky k~
toan nilm,
Thui lhu n/ujp hoiln 1(1;
Thu~ thu nh~p IloAn l~i du<;tCxae djnh cho cae khoan chenh l~h I~m !hm iii; ngay kb thUc ky k~ loan nAm
giil'a CO'wlinh tllU~Ihu nMp cua cac lai .an va l1<1phii lriI va gi! tli gh; s6 cua chung cho ml,lCdich I,p bl\o
cao tai chinh.
Thu.\ thu nhW doonh nghi~p IloAn I~i pM; drn;rc gil; nh~n coo ull c;\ cae khoan chenh l~h t;lm Ihm chiu tho~,
ng~i 1m:
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Thu~ Ihu nh(ip hoan I~i pha; Ira phil sinh tit gIIi nh(in ban dilo cua m.;.t tai .an hay l1<1phai Ira tit miit giao
djch mit giao dich nay khong c6 anh hrn'mg dJn lqi nhu~n k~ loan ho~ l<;Iinhufn Hnh th~ thu nhap
(h,* 161inh thu~) I~i thm di~m phil sinh giao dich;
•
Cae khoitn chcnh l~h llim Ihm chiu Ihuo!@n I;~n vm cae khoAn dilu lu vao cong ty con, chi nhanh, cong
ty lien kJI va cae khoan vbn gop lien doanh khi cO khi nllng ki~m sOOlthm gian hoiln nh,p khoan chenh
I~h t;lm Ihm va c~c chin khoitn chenh l~h I~m thiri si! khong drn;rc hoan nh~p trong IUcmg lai co th~
d\l'doAn,
Hi .an thu~ tho nh~p hoAn I~i cAn drn;rc gIIi nh(in cho tit eli cae chenh I~h t;IJllllKri drn;rc khAu bir, gi! tri
du\JC khAu tm chuy~n sang cae nAm sau cw. cac khoitn lA linh Ihut va cac khoan llU dil; Ihu8 ChU1lsit dung.
khi chic chAn Irong lu""g lai si! c6I<;1inhufo t,nh Iho~ dil sli' dung nhOng chenh l~h llim IhOi dl/l1CkhAu trir,
cae khoAn lli I,nh tho~ va cae llU dili Ihui! chua sli' dung nay, ngo~i trir:
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Hi san Ihut hoon l~; phil sinh Iii' ghi nh(in ban dilu cUltm.;.1tai san h* l1<1phai tri. tit m';'l gilK>djch rna
giao dich nily khling c6 ll.nh htr
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Til ca cac khoan chcnh l~h t;IJlllhai drn;rc khAu lrir phal sinh tit cac khoon d1u IU vao cOng ty con. chi
nbanh, cong ty lien k~1 va tic khoan vbn gop licn doanh kh; chic chAn lil chenh l~h t;lm Ihm sO!du<,'C
hoan nhaP lrong IUIJIlglai cO thi! dl" doitn duqc vil co lqi nhuan chiu Ihui! de!sir dung drn;rc khoan chenh
l~h \<1mIhm d6 .
Gill.trj ghi s6 cua ta; sitn thu~ thu nhaP doanh nglli~p ho4o ljIi pM; drn;rc xem xet I~i vilo ngay kJllhuc loyk~
loan nilm va phii giam g;a iii gIIi s6 cua tai sitn Ihut Ihu nMp hoon l~j &in mm: bao dam chAc chAn cO dil Il,1i
nhu(in Ihue!cho phep l<;1iich cw. m<)tphAr, h,* loan ~ tAi .an thui! Ihu nMp hOOnl~i duqc su dung. Cac tal
san thuJ thu nh4p doanh nghi,;p hoiln Illi ChU1lgh; nhan lJ'\IOCday drn;rc xem xet vao ngily k~llhiJc loyk~ toan
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C
!Jan cao ta; (hioh
Coo kt k.! lOAnIii' ngay 0 1/0 1/20 10 d~n ngily 3016/2010
nAm va du"" glti nMn klti chAc cMn c6 dol Iqi nhu~n (inlt thut M c6 Iltt sir dung cae tal san Ih~ thu nhW
hoAn la; chlfll ghi nh~n nily .
Hi san lhut thu nh~p hOOn Illi va thut thu nh~p ho!n Ill; phii IrA dUVC:cic djnh Iheo chut suA! dlll;nh ap
dl'lIg cho nAm lAi san dlfQ'l:thu hAi hay I\Q'pUi lni drn;rc thanh loan, dllB Ire" elk mire thut su~t va lu~l thut
cO hi~u Ille ,-!lo ngay ktllhuc ky k! loan nAm.
Thut thu nhaP hoAn Ill; dUVCghi nhan vito kel qua ho<1ld.;.ng kinlt doanh. ng",,"; lrlt truimg It'll' thut thu nhW
phil sinh lien quan "en mQl khOOnm\IC dl1l,1(:glti thAng vau vAn ch,; sCrhihJ, trong trllimg h\'P nay, thut lit•••
nhap holln Ifi cung dU'l,ll:ghi nhan In,n::ti~vao vIm choi"" Mu .
00anh nghi~p chi bu Ifir clc tAi san thut thu nhaP hoan Ill; va Ihut thu nhap hO
nQp va cac!Ai san lhu~ thu nMp hoAn If,i vi thu~ thu nh~p hoAn If,i ph;!i tm lien quan tm thu~ thu nh~p doanh
nghi~p du\" quan Iy Ix'ri cung mQt CQquan lllU~d6i vm cung mQI dan vi chiu Ihu~ va doanh nghi~p d\l djnh
thanh loan thu~ Ihu nMp hi~n himh phii Ira va tai san lhu~ thu nh~p hi~n hanh ttin C<:1
sf! llluim,
1/. Phiin phJi 1f1i nhufin
va trich
,'
flip cae quy
Vi*" ph"n ph8i Iqi nh~
""u thu~ Ihu nh~p doanh nghi~p dllql: IhlfC hi~n Ihoo di~u I~ ella C6ng ty va kt
hO{lChph••••pMi I"; nhuan do d,; ho)id6ng,J, d6ng Quy& dinh hing nAm.
T,;,h I~p Quy dh tit phit tri~n lir khoan I"; nhuJn duqc d~ If,; do IfUdAi v~ Ihu.\ thu n~p doanh nghi~p thee
quy djnh eua Nhll num: vi phAn b&sung Ihem tir I"; nhu~n ""u thul! dUQI:phan ph8i ""u khi dJ'l\rich I~ Quy
011' pMng lAichinh, Quy khen Ihuomg - phu.e l'1i, thanh loan e8 nrc eho cae cf, dOng.
V. TIIl'>r-;GTIN Ill'>SUNG CliO CAc KIIOAN Ml,JC TItINII BAV TRONG RANG CAN 001 Kt ToAN
(O
Cu8] ky
D~u kj
51.4) 1.074
45.148.716
01. Tl~d va cae khoan hAml: illrol'l: li~n
Ti~nmJI
0
Ti~n dang ehuy!n
79.891
Cae khoan IltImg dtrollg ti~n
qing
02. vliu
til"
11.945.438435
12.445.068.869
Tifu gui nglin hang
43.000.000.000
I2.S02.S19.1U4
S4.990_~81.1SI
euA; ky
D~u k)
0
0
Ii; ehlnh nl:in h\ln
Chimg khoan dAu tlt ngin h~
15.000,000.000
3.300.000.000
n~u tu ngin hf.n khiie
0
Trong d6:
000, 000
/5 ()(/()OO/H)()()
nJn g,Li <'0 !If /u,ln frin 3 IhtinJ{ "" JJn / nllm
/, ()Q(),
fro; phi.!"
2,300, /}(){/ ()OO
0
0
0
DI' phimg giam gia d~u tit "gin hJn
3.300.000.000
qing
"
15.000.000.000
.'
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COl"(; TV ct'l PIIAN CAO su m)A BiNH
Hurin Xuye" M(>c, Tlnh EMRia Vung Tau
Bao do tii chinb
Cho kY kl! lmin til ngay 01/0 1120I0 d8n "gay 30/612010
CoAl liS'
OJ. Cae khoan I'ha; thu khac
D~u
k~
1.168.215.706
2.668.094.041
270.000.000
170.000,000
317.271.632
J 1.325.080
237.061.368
o
Phli; thu BHYT 1,5% cong nhin dong
59.265,]42
Ph,,; thu BHTN 1% wng nhan dong
32.709.329
I'hili thu kh.ic
24.636.408
o
o
o
2.109.16~.78!'i
2.K6\1.419.121
I'ha; thu "~ I~j litn giri, ti~"
cho vay
I'h.i tho
«" khoon "IlCtn gibng cao su
I'Mi thu
tit"
Phili tho
lit" BllXH 6% cong "han dong
nhil d~t ella CB. Coug
"han vieD
CYng
CuAI kt
04. 11:1.02 IAn kho
1J,11l"i..
0
Hang mua dang di dtn'mg
9875.939,362
NguyenIj~u.v~tli~u
0
1.567.694460
365.4%.247
548.661.922
Chi phi san xu!! kinh doanh de. dang
2.192.811.197
61.967.633
Thimh ptJm
9.176.925.861
18.238.557.621
Hang hoa
8.488.121.500
Cong CIl,dllng e\l
0
0
0
lUng hoa bAtd(ing san
20.416.881.636
30.099.294.167
C(ing gia gAc bang Iftn kho
05. Tbll~ vi c3e khoiin pb;;i Ibll nh" nWe
CIiAi ky
Diu k):
Thul! thu nh~p ell nhan
797,868
0
0
0
797.868
0
CIiAi ky
IJiu k~
0
0
Thu;! thu nhip do.nh n&hi~p
C{>ng
06. T"i..an
ngin byn khae
cae khoan ky ell<;1C.ky qu9 ngin han
0
637.6%.000
Tam ""&
0
0
Hi san thi~u chii' x"" IS'
637.696.000
0
CuAi k!
Dill kt
Ph:\i Ihu dili h\lfl khac
79.200.000
95.800.000
C{>ng
79.200.000
95.800.000
C{>ng
07. Pbii thu d"i byn kbie
Pay 1:\khoan ph•.; thu ban
c6 phAn eho ngum
lao dOnS drn;rc1m chfm (hil'i han 10 nAm k;! Iii nAm 2004 .
"
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CO:-;G TY
co YUAN
CAO SU IIOA BtNH
lIuy~n Xuyen M(ic, Tinh sa Ria Vilng Tau
Ban caD tii chinh
Cho
ky k~ loon til' ngay 0 110 l120 to dtn ngBy 30/6120 to
08. Tai Slin d. "joh hiiu hioh Chi lib: xem Ph~ l~c s6 01 kern thea
0'1. Tai .,;n ~ dinh "0 hioh
Chi lieu
sJ4JuA"
}'.;gllf~~_&;1i
1.669.333.480
Gi;\ tri hall mlm
Gili If
con I,;
----_
T"" 'ro"
.
Giam
IronKli:.
0
134.590.451
. ._--~-------
1.535.243,029
sJ cuJi A ••
0
. 0
0
---cc.,~
22.717.775
22.777.775
1.~9:8?3::l.~..Q.
l,n368,226.
1.512.465.254
Ghi eM: Hi san c6 djnh YOhioh cola COOSty Iii gi. trj quy~n sir dung aAl_
10. Xa)' dynl: .,.,. baD dir dang
min ky
Cull'k:
VlICmeliy ki~n (hi~( 00 ban
63.347.815.243
Cong trinh 8iao thOng
57.172.618.565
1.000.000
Kien thi~ CCIban loMe
0
115.304.160
q>ug
115.304.160
63.464.119.403
57.287.922.725
",
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,"
.JA,N
viu
ellA; k~
11. I)~u IU van cong Iy lien 11.:1,lii'n doanh
k}
Cong Iy CP Ph!illri~n Cao su Ba Ria - Kamponglhom
44.250.000.000
30,750.000.000
Cling
44.250.000.000
30.750.000.000
T} I~ tham gia v6n d~u lit ella Cong ty \iii Cong ty cb pIlln Phlil Iri~n Cao ~u Ali Ria - Kamponglhom la
300/. v<'tihOf-td()ng ehinh lli lding d,y eao suo
12. flill III dai h~n khae
'
&1
G6p von vAo Cong ty Co pban Cao SU
-.Yi~1lAo. \)' I~ v6n So 15%
__
__
.di~u I~, .__
... __________ ------=--.--:-::
Gop von vii.<>Cling Iy CP Khu cOng
nghier Long KMnh. Illffilg irng 19% v6n
di~u 1~
'Gop ".In vii.<>Quy tilu lit con he; Vi~
Narn,----r--.
llWTlgirng
4% vbn di~u
I~
--.....
----- ..••••-.-.------:...----G6p von vii.<>Quy dau lit tAng lM'mg
Yi~t Long, llt
Gia
Ir
& I"""
127.500
.
1.491.750.000
Gid /r;
90.000.000.000
-----
_~.009:.000.~.
Mua d, phi~u Cling ly CP Ch~ bi~n g6
Th~n
An. chi~rn
3,7% ...
vAn
di~u I~
..... -"'--' - .
., - ....
_---G6p von vii.<>Cong Iy CP Thuy san An
Phu - D6ng Thap, lllffilg irng 5% v6n
.
So iJdu
sdcuJl
127.500
1.491.750,000
t-LO.ooo.ooo,~
10.000.000.000
------_
.. _-- .-
14.440.000.000
~.4~0,OOO,~
2,~~
20.200.000.000
.2.000.000
20.200.000.000
3.000.000
30.450.000.000
3.000,000
30.450.000.000
Mua d, phi~u Ngan hang Ihltcrng rn,~i.1'b
luin SHB, 11t
12.720.000.000
1.200.000
12.720.000.000
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CO:-iG TY
co PHA~ CAO
SU HOA alNII
Ilao ~ao tili chfnh
Iluy~n XUre" M.;.c, Tlnh BARia Vilng Tau
Che;>loy k~ loan til ngay OliO laO I0 d.!n ngay 30/6120 I0
12. flAn til' dai h~n khac (tilp)
S
,
sJ ,utli kY
s6ddukV
Gid IT'
-----.-7"' ••-------
•••.
_.
Gop von Val} Cong ty CP eao ~u C>,
v
- Chao, _.-htong (mg . I S%
......
__ _
200.000
2.492.600.000
.
Coop v6n Cong ly CP Can SUB;lIh Long
nJh.i~!hl,""l!img)!>""
.v~n di~'!J~T
Mua co phan Cong ty CP eao su DOng
.
Ph,
200.000
2'.698000.000 -
_ ..............
3.000.000.000
,
__
---0 _.13.800
0
...-
_DAu..t'!..I.~.i.Phi~.
C6n~
__ ?:49~:~.0
31.162.0]1.051
.
~~~- giri_c:::_~~g
__
l}'_Til.i..c~!tl~
C~ ..~!'
Gid I'"
""
Mua COph"" Cong 1)' CP Xay dl"'g Cao
So Dbog Nai, IOO'l1gimg 12,5% vim di~u
21~.956.381.057
,,--- 1.700.000.000
.._-----,
__
.. ..1.000.000.000
_
.
_
._
1.077.996.470
...
..
..
4.200.000.000
217.470.346.470
\
1J. U" pbong giam gli d,\u tll'dal hfn khac
Quy dAu tu Chling kh•••.n Vi~ Long
Quy d;\u til' Chling khOlln Con 1/&
(11.436,000.000)
(11.172.000.000)
(7,086.000.000)
(5.726.000.000)
0
CtJ phi~u Cong ty CP Cao su 06ng Ph"
q,ng
I.t. Chi phI lcilr..r,-"
Diu ky
Cul.i kY
( 18.522.000.000)
(277.600.300)
(17.175.600.800)
Cul.; k.,
dai h¥n
Diu ki
Chi phi eong Cu, dung Cu
123.993.440
244.026.062
Chi phi sira chl1lll6n \.:iis!n cf:,djnh
428.466.524
75.349.490
Chi ph; wOn nhan, vlR'm lWm
209.530.674
307.723.721
q,ng
761.990.638
627.0!J9.273
9.046.459
0
rh,,~ GTGT hang ban nQi dja
1.620.592.672
Th,,~ Ihu nh;ip doanh nghi~p
6.066.842.616
9.361.217
0
Thu~ thu nh;ip eli nhan
1.620.592.672
qng
Th"J
Diuky
CuAI ki
15. Thu~ va cae khoin pha' n~p "ha n..r,-"
6.085.250.292
Git"rj gia liJng
Cong ty lip dung lu;it thu~ gill iii gia tang vCriphu,,"g philp tjnh th,,~ IIIphuang philp khiu trir,
Cac lo(li flrui khac
Cong ty ap dllng de 10\1;sic thu~ lMe nhll' thlll! lOon bili, thu~ thu nb;ip eli nhan .. thee dung quy drnh hi.;n
himh .
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CO"G
TV C() pRAN CAO SU HOA BiNII
Huv~n Xuyen M9<:, Tlnh B.i. Ria VOns TAu
8ao do titi eMn h
Cho ky ko! toan tir ngilY 01/01120 I0 Mn ngay 301612010
ThaI tlru nlf@{>do"""nghi;phi?"ha,,h
Thut Ihn nMp doanh ngh;~p hi~n himh pha; 1m.dllQ'Cdoc dinh dllB tren thu nh~p chiu thut cua nAm hi~n !
nMp chin thno! khong bao g6m cae khOOnmuc thn nMp chin thno! hay chi phI dlf<,l'Ckh.iu fro cho mllC dieh
tinh thn.! trong cae nAm klllie va cung kMng bao gbm cae khoan m\IC khong pM; chiu thno! hay kIlOng dl/<,l'C
khin lrir cho mnC dieh tinh thno! .
Cong ty cO ngh,a VlI pha; "(ip thno! thn nh~p doanh nghi~p then ry I~ 15% tinh trio thu nh,p chiu thno! lrong
12 DAmko!ni khi hAt a.1u ho~t dQng kinh doanh dbi v6i san xuAt cao ~u. thut suAt 200/0 tren thu nh6p chin
thuo!trong 10 nAm ko!til khi h~t dAu hOlll d<}ngkinh doanh dbi vcri clc I\of! d(ing kinh doanh ron J~i. Sau Ihm
gian ap dung m(rc IhuE Su~lltu dai mly Ung ty phili n(ip Ihu'! thu nhW doanh nghi\'p ~cri Ihu;\ su~t Iii 25%.
Conl'- Iy dllQ'Cmi!n Ihu;\ Ihu nh~p doanh nghi~p trong ba nAm k;\ lit Mm dh lian kinh doanh cO I~i (IlAm
20(4),~,; l'-iam 5O'Y. Irong 8 nAm ti.!p Iheo dlii ~6i san xu~l cao su, mi~n thu;\ Ihu nh~p doanh nghi~p trOllg 2
nAm to! Iii nAm I:>~tdh kinh doanh cO IAi ~a giam 50% Irong 6 nAm liJp theo dlii ~6i cae h""t d(ing kinh
do"nh cOn I~i.
16. Chi phi phi! tni
euA! ky
n;\n Ihu 100ban kitm soal
Chi phi soat xct bao cao tai chinh
0
Diu ky
32.200.000
45.000.000
0
Tii!n in gifra ca
0
270.350.000
Cac khOlin chi phi !
0
82.091.239
45.0nO.Ooo
384.641.239
C(ing
17. Cac kho ••n phlii tni. phii n<}plolhac
CuAi lol}'
O'\'uloly
Kinh phi cOng dOlin
0
593.015.814
Nh~n kj' cuvc, ky quy ng~n h~
0
776.902.306
PMi Ini li~n IIV cAp 3 chi! dQ BHXH
0
75.744.520
Phai Ira cli lire
0
540.000
V~n d(ing CNV ung h(i thien tai
QU)' ~i IU,,"& I/li con em chung ta
Clie khoan phii Inl khac
C{>ng
18. Vay ~i "'Tdii h,!-"
129.644.000
207.644000
4.272.000
82.272.000
29.900.000
8.936.214
163.816.000
1.745.054.854
CuM ky
v'\'u ky
"- Vay dili h~
8,111.697.6&5
8.111.697.685
_Vay ngin hang
8,111.697.685
8.111.697.685
- Vay dlii tlt,,"g khac
0
0
1:>-N\Jdiih~"
0
0
- Thue tili chinh
0
0
_ Nq dili h~n khac
0
0
O~ng
8.111.697.685
8.111.697.685
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C{),';G TY
co pHAN
CAO SU HOA BiNI!
Iluy~n Xu)'':" MQc, Tinh Oil Ria Vilog Tau
Bao do hi; ~hlnh
Cho
ky k~ loan tic ngay 01/0112010 Mn ngay 301612010
19. VAn chu HI bfru
a. F1angd6i (hi~u bitn d(ing CUllvbn chil "" hil'u Chi li~l xem Phu Ivc
b. Chi Ii:. v;in ,,:'11hI CUllchli W biiu
Vbn CUllNh!l "'tOe
C6 phi~u qu9
vbn
CUll
cae d6i tu<;mg khac
C{inl:
c. Cae gillo dieb .'~ vAn (btl.,;, hiha
J, 02 kern t!>eo
CuAi
"y
(llin kt
95.040.000.000
95.040.000.000
1.000.060.000
1,000.060.000
76569.700.000
76.569.700.000
172.609.760.000
172.609.760.000
CuAi ki
Diu D.:lim
- V 6n dAn lU cua chi! sir hil'u
V6n gop dAn nAm
172.609.760,000
-""
\.:~
"".
172.609.760.000
Von g(>plAng lrong nam
0
0
..\~ KE
. -lHlT
VAn sop giam lrong nam
0
0
,'~r
'01
vbngopcu6inam
d.
d. phi:u
172.609.760.000
172.609.760.000
Culii k"
Diu PAm
S
17.260.976
17.260.976
sb IllqIlg cl, phi:u dA ban ra cOng chung
17.260.976
17.260.976
+ CiJ p/riJ ••pM thOng
/7.]60976
17.260,97(,
0
0
S6 h,,;mg d. phitu dlf\yc mua l,i
100,006
100,006
+ Cd pltiJ ••pltd loong
100,00f>
100,006
0
0
+ Cd pltiJ ••lIIIdiJi
+ cd phiJ •• lIIIdiJi
S61uvng cb phi~u dang IlIU himh
17,160,970
17.160.970
+ cd phil ••pM (hOng
17.160970
17,160.970
+ c,i phil ••lIII am
0
0
-'"
-
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CO:-;G TY
co pHAN
CAO SU HOA BINH
Huyt" XU)'''" MQc, Tin" Ila Rja Vung nu
Hao do tal tbinh
Cho k): k~ toan
Iii
ngAy 0110112010 dJn ngay 30/612010
VI. T1t()~G TI~ Bt'JSUNGCliO cAe KHOAN Ml,IC TRINH BAY TRONG 6;'0 cAo KtT QuA HO~T
IJ()NG KINH OO"NI!
20. l>oanl! Iho thuAn
banhans:~.cuns: clip did "Y
KY nli:
KY trw.:
noanh thu xwlt khiu mil. eao su
68.065.715.577
37.660.587.798
Ooanh thu Mn mil cao su ni)i dia
37.324.033.112
22.583.532,600
1.286.164.462
46.378,356
106.675.913.151
60.2'Hl.498.754
Dcanh lhu kMc
qlnl:
21. Gili. "An hang blin
Ky nat'
KYuw.:
Gi:i vAn cua hang hoo d~ ban
Gili v8n cUllIhanl! phim, hang h6a dl ban
Gia
vAn cua dich "V dl cung cAp
71.269.419.240
50.347.509.910
1.330,687.605
46.378,356
Gi:\ vbn cua cOni (rinh xiiy dl"'8
cae khOOnchi phi vlfQ1m(rc binh (Inrimg
D\I phong giam gi,; hang
It'"
kho
0
0
0
0
72.bllO.106.845
C~nl:
22. noanh tho ho'/-' dqng tili chinh
U1i Ij~" gui, ti~ncho Yay
KY nay
1.083.265,843
U1i diu (\I' nii phieu. ky ph;~u,tin phieu
652.101.111
eli tire, l<,'finh~n du<;techia
269.250.000
LA;ban ngo~i
Ie
Uli chenh I~h tY gia dAthlfC hi~n
Doanh lhu h~
KY trw.:
3,516,958.414
0
536,500.000
0
0
1.024,446.240
1.761.192.987
0
0
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50.393.888.266
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64.787.361
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155.245.670
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10.528.344
17.881
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0
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1.512.173.214
(5.501.304.758)
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COSG TV CO PHAN CAO SV HOA ulNH
Bao do fai chinh
Cho ky kt loan Ill' ngay 01101120 I0 dJn ngay 301612010
Huy~n XU}e" MQc, Tin" Ila Rja YUBg nu
Ky Day
24. Thu~ Ih" Rhlip dOllnb "glli?p hifo " ••nb
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17.654.093890
(3) - (J) + (1)
4,U8,1l4,0S4
(4)
1.074.057.041
(5) - (4) -" 50%
(6)-(4)_(5)
T/Ii'DN pha; npp ella ho;.U ~g SXKD chinh (15%)
mii" gium jti%
Thu~ TNDN pha; n.;.p eM bOllI d<)ng SXKD ch.nh
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2.074.057.042
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6.066.842.616
8.647,899.081
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Th ••: thn nh~p dna"h nghifp phiii n<)peuAi ky
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01. Lai Ca ban lrin m,';i d, phitu
IAi ea ban lren m,';i cf, phitu dllQ'<:Iinh bing c!ch ehia!Ai sau lhut ~lla d. dong ella Cong ty eho s6 hn;rng cf,
phitu ph&Ihong binh quan gia quy~n dang hm hanh lrong kyoClio ky kt tOlln til ngay 01/0112010 dtn ngay
30-'612010,56 hn,rng eb phitu blnh quan gia quy~n dang lIN hanh 1;\17,160.970, dll'Q'Cd~djnh nhtr "'u,
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sA ngay tIN h.inh lrong kj- dtrQ'CIinh Iheo ngJIy thU'CIt Irong kj- kt loan (Iii ngay 0110112010
LAie
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d> phitu
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