Báo cáo tài chính công ty mẹ năm 2010 (đã kiểm toán) - Công ty Cổ phần Tập đoàn Hoa Sen

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lifL n1

Cong ty C6 Ph&n Tl)p Doim ItOIl Sen
Bao CllOtili chinh rieng cho ndm k€t (hue

ngay 30 tMng 9 n!im 2010


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ConI: Iy c6 Ph4n T4p Dulin
TMog tin "~ ConI: ty
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Kinh doanh dil dV(l<: di~u chinh nhi
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Kinh dnaull do S<'JKt hoach vA Dau IV tinll Bloh

doanh s6 3700381324

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THnh ~i~n
THnh ~i~n
(loy ngay 27 thang 3 nam 20 I0)
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Viel Nom

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PM T6ng Gillm
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ChUng t6i dii kilm lOOn baog can
kt luan ri~ng Hoa Sen ("Cong ,yO) 4-i ngay 30 lhang 9 n~m 2010, bao do ktl qua l\"a1d(>ng kinh. doanh., bao
c~o thay d<'li viln ell'; "" hilu v~ bolo do hru chuyln titn
rieng clio nAm ttl [hUe cung ngay
dll(k Ran T6ng Giam doc Cong Iy chip thain phal hAnh agay 23 thang 12 nlm 2010 va cae
(buyet minh. kern theo. Cic bolo cao Iii chlnh. nay thuOc ("kll nhiern eua !lan Tilng Gilim
Cong ly. Trach. nhi~m c1la chung loi hl dU'llra f ki6n ~t
Mo do ui ,hlnh dy can ,(I' trcn lei
qua kilrn loon cua chung tiii .

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sl! dam ban b<,!pIf rlng bao do !Ai eblnh khOng ebth dUllg de kifm loan ban gilm vitc kifm tra, \Ten cd sd' chiln mau. c~c Mng chl1ng xae minh ehn de sO lieu
v~ Ihuyel \Tlnh trong Mo cao !Ai chlnh. Cflng vitc kitm toan ding hao g&m viec danb gia d,
nguyen t.1"cke h.an du<;IC~p dllOg vii cac tfviec danh gia ci\ch \Tlnh bll-yIe:ng quat ,ua hilo do ui chlnh Chung t6i lin rlng cflng vite ki.!m
to~n dii dUa ra nhifng cd sd' h<;lpIf M lilm dn elf cho y kien cua cbung 16i,
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hlnh tili .:binb trtf&: IK1pnbrl clia C6ng Iy cd Pb£n Hp DOOn Hoa S••..
n !.\Iing~y 30 tMng 9 nam

2010 vii ket qua hoat d<)ng kinh doanh va c.it: luilng lUll ••..
huy(l'n lien te trtf&: hkelthuc ding ngily, phil h<;lpv'di de chuiin mUe KI!'toan Viet Nam, He Ihong Kl!'lo.in Viel Nam
vii de 'luy dinh phap lj lien 'luan,

Nguyen Than
ghi
Chl1ng chi kil!m toan vi~n sO 0304/KTV

Thilnh pho 11<'\Cbl Minh, ng~y 23 thang 12 nam 2010

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ClioI': ty cd Phlln n.p Doan IIOB Sen
Bang do dlli k( toan rifng till ol:ay 30 thang 9 nlim 2010

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Cong ty c6 J)h~n T4p DOlInUna Sen
Bang do dol kl toan ri~ng t~l ngily30 Ihang 9 fllim2010 (titp then)
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Sguyen Th; Ng(,l<;:Lan
K/lOdn tr.mnll
ngly 23 tMng 12 nAm 2010

Cac rhuy/t minh dinh Um fa b
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C6nl: ty Cll Ph~n T~p DOlin HUll Sen
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Lai vny <'IiiIra
Thu'! thn nhiip d""nh nghi~p dii n(ip
Ti';n (huy.!n quy khcn thVClngv~ phl1c
l<,litiI c~ng ly con
Ti
"

doanh

"

Tien chi kh.ic cho hoal d{mg kinh
do.nh
Ti~n Ihm1" (chi cho)lthu tit hO{lId(inl(
kinh oounh

<4

(.W1.307 .J59.'JOO)

444.915.946.982

(156.68).091.441

(73.75] ,347.739)
(773,182.(198)

)

(2H73 084.632)

3.660.408.981

I5.()()().000

"

(II ,547.619.579)

20

(582.411.155.552)

(2,350.00U95)
371.716.821.731

Cdc Ihu:dl minh dinh Urn lil bQph';" N/I' rltilnh cdc bda cd" ra; drlnb dinK fUly

7


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.

,.

Cong Iy eli' I'hlin TlJp Dna" lIoa Sen
Blio cao htu chuytn Ill" tt r1fnll: cho mlm kfllhuc
Mii

••

lll11y~'1

minh

ngay 30 thanl: 9 nlim 2010 (tl€p theo)

""'"

2011}
Vila)

VSl>

U:l,) CHUY£N TI£N Tit 1I0~T l>/)],;G DAu Ttl
Ti~n chi mua (~i
san e6 dinh vA de
ta; san dilli han lMc

21

(1.310.7944~4_603)

(304.IH6.300.250)

Thu til' thanh ly tAi san e6 dinh va tai
san dilli han kMc

22

268.338.978.568

]7.933.406,1I71
(lnlO,I84.000)
861.299,931

Chi diu III Van cae ddo vi kMc
Ti~n Iho lih li~n glti vA ,dlU'C

(6.006629.02])

""

2.1\82.993 102
( U14S.579.111.9S4)

Ti~n thull" chi eh •• h",~ldo)nRdlIu Ilt

uJu

(301.IOI.7n.436)

CIIUVf.ro; T1t:N T(f 110;),T nO!'llG TA, CIIINII

Ti~n I/mln tho 111ph"t hAnh c6 phieu
Chi moa lai ell phieu

31
32

562.9J5.578.363
(94,000)

,"oc

33

ni\n chi Ira n<;jgO<:va y

""

4.3\10.601.145.366
(3.274.1 ~6.4 71 ,290)

(~6.964_661.000)

Tilo vay ngln han va dai han oMn

Chi Ira d\ 1I1c
Ti~n thu'n thu tirl(~hi~ho)hll~tdj)nl:
Illl•...
hfnh
Lu'U ~huyin ti~n (hu'n (tonI: nlim

Tl~n dAunAm
Ti~n •...
u6i nllm

2.320.032.416.307
(2.308,891.868,8%)
(~6, 103.747,000)

1.622.40 1.4'17.4311

40

(44.%3.1\1'.1.51111)

"

(5.5l1li.770.1167)

25.651.1144.706

'"
'"

311.\174.272.469

14.322.427.763

34.3115.502.402

39.\174.272.469

J

Cdc Ih"yll mi"h dl"h Vm III bQph{i" N/p flulnh cdc bao cdo fai ,hl"h ,-jinx

rn.y
8


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Cilllg

C6 Ph'"

T~p DOlln Hoa Sen
lIao caD htu chu"in titin t~riengcho "ilm k€( thUc "gily 30 thang 9 "lim 2010 (Iilp theo)

cAe

t}'

GIAO

VICH TAl cHi!"" vA DAUTtl Pili TIE:'"Tt: em) vfu
2UllI

'009

V~D

VND

ell 11k ItrCilng Iy TNHH M(>lThAnh Vicn TOn 110llSen
N1ng deh

ell'n tfir vdi c~c khoan phi; tra

8],168.958.541

c6 tll'c til' Cfmg ly TNHH Mill ThAnh Vi~n V$n ni v~ Co
Khl Hw Sen bAngdeh do nil'
c~c khoan phi; Inl

,,"i

1.{)40.814,247

G6p vlfn v~o C6ng ty TNHH M(ll thanh vien TOn HN
Sen Ph" My bAng [ili san co djnh
Phal hlmh ,,{;phi"u m"i bhg co phi~u lhlldng vii c6 lii'e
bAng ell' phic"

26.511.830.485

6.276.000.000

307.907.900.000

Ngltlli lap:

~
Nguy~n 111; NgVC Lan

Kl

I""" 'rwJng
ng~y23lh~ng 12 nam 2010

Cdc Ihuytl minh tIl"h t~m I,} I>(J ph4.n h<'pIhl

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Cling ty cd Phil" Tijp Dolin 11011Sen
Thuyfl mlnb 000 caD tit! chinh riflngcho nllm ktl tMc "gay 30 thang 9 nJim 2010

C;ic thuyel minh nay IA~ ph.n hdloh Hm .

I.

Dlln ,'j hao Cau
Cling Iy C& phh np Nam. Cae ho~l d<)ng,bloh eua Cong ly Iii san xu,,'! va kinh doaoh c.:le .an phoim ton rna lheo
Gi(y ph~p Kinh doanh s<53100381324 do S<\:K€ hoach v~ D~u [Il' tinh Blnh DU'dng cap ngay H
thing 8 nAm 2001 va di';u ehinh ogly 21 tMng 7 "am 2010,
v6n di~u I,;' cU:o.Cong ly [heu quy dinh IrOng Gilly c1IOO1gnh." Dang
1007.907.900.(0)
VND .

ky

Kinh doanh

III

Tai ogay 30 IMng 9 "Am 2010 C6ng ty c6 •. 836 nMn vit" (ngay 30 lh~ng 9 olm 2009: 1.422
ohin vi."!o).

2.

Tom t~tcae chloh sach k( t080 ehU y(u

ke lOan chu

Sao day 1<\nhilng chlnh <.Iicl,
tii cMnh niy

(II)

yeu dl1ik COng ty ~p dung trong viC<:lip dc Mo do

Cd ",lll) P 000 do U.i chi nh
C~e b~o do tii "hinh trlnh bAy Mng D6ng Vj~1 Nam (~VNDl dU\lC Up theo Clm!n mU'" K~
lobitn lai Vi~l Nam,
C~c Mo do tai chinh, ng~j triJ Mo c~o 1u'Uchuyln li~n l~. <1U'<,I<:
l;ip tr~n ell ,,' don Ueh sif dung
nguy~n lCac Mo do l1ii chinh nay Iii.bao cao tii ehinb rieng etla COng ly vi kMng bao g6m bao do llii
eMnh "tla cae cbng ly con. Cac thoan diu III vloo e(lng ly con vi cong ly litn ttl du<,l<:lho:!hi~n
theo gia gO<:. Cong ty ding dl'lng (hlJj 14p cac bao do lai ehlnh b<,Jpnhat hao gom C(lng'y vii.cac
cOng ly con vAphiil bAnh cae bao cao hdp nhat niy_

(h)

Niim tiii chinb
Nam tai cMnb etla COng ly IAllr ngil.y 1 (hang 10 den ngiy 30 tMng 9,

!•

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Co}ng ty elf Ph&n T{lp Doan HOH s.,n

Thuylt

minh 000 cao tiii throb ri{\"gcho

n!lm kfllhuc

ogay 30 tM"1l9 "am ZUlO

(ti(p thl"o)

(e)

elic giao djch Mng ngol)ltf
Cae thoan mllC ~j .an va n(l pHi In! c6 gIX:MIIg cae ddD vi li~n I'; kb,k v"i VND (fU'(l<; 'lilY dili
'iang VND then Iy gia 'loy dinh tai IIg11yl(llhtlc oiell d{i l( loon, Cae giao dith bAng cae ddn vi

li;\n

Ie kMe

VND pMI sinh trong 111mdU'<,S<;
qui d6i ,ang VND (hL'" Iy gia ~ip
xlly lli;l qui djnh

tai ogay giao dieh. Ttl d cae kh.oAn cHuh tech ly gia chU'a va da [hlt. bien Mil van Mo cao lorl qua hoat - Anh hitUng nlu vire Ilray Mi /; l:i<1,
NgAy 15 IMog 10 nam 2009. B~ Hi "bloh ban Moh Thong lit s6 20112009fIT-BTC hullng dh
ghi nh~n chtnh lech ("j gi' h61 dnoli. Th6ng Ill' n~y yto do cae chtnh I(;ch Iy gia h61 dosinh til' viee diloh gill Iii; elie khoin l~i sin"~ n<,1pha; Ira ti~n t(; oglo han ">0g& ngoa; t~ dll'lIe
ghi nh~n v~o Hi khoan Cht'nh I~h Tj gill H61 doll; thn(k ngu6n v6n chl! '" hll'u; v~ elle ehenh
I~h ty gill h6i dna; n~y s~ dUlle ghi dao d/x6a ,II v~o din ky sau. Cong ly Iva ehQn titp t~e lip
d~ng VAS 10 dl ghi nhin ehenh Itch ty gill. Neu C6ng ty lila ehl'n III' d~ng Th6ng III'
20112009!JT-BTC k6 til' og~y I thllog I nlm 2010, lvi nhuan lhu~n Irong nlm ktt Ih6e ng~y
ng~y 30 tMng 9 nAm 2010 ,t ling 4.335.257.243 VND (san khi 1rU'di .lnh hll'dng ella lhnt Ihn
nhap hOOn Iili Iii 150.348.495 VND) .

(d)

Ti~nviicae khoanh/,ht~dU',ht~
li~n
Ti~n bao g6m ti~n mAt v~ li~n gUi kIIOng ky ~n. ete khoan tUClngdUCIllgli~o I~ ek khoin d~u
til ngiln han e6 tlnh Ih.nh khoau cao c6 lhi d~ dAng ehuyen dOi th~nh kIIoan ti~n de dinh lrU'lk,
It riti ro ,,~ Ihay dlli gili tri v~ dUlIe gill nh~m dill' I1ng nhu dn thanh loon ngln han hClll~ cho
mue dlch d~u til' hay elie m~e dlch kMe .

(el

Cae khoan

lfflu IU'

Clic khoan d£u til' v~o de dClllvi 1M C{lng ty kh{lng nlm giil"quy~n kitfm soal hof.c eo anh huoog
uvng yeu dUlIe phan ilnh then giil g&. D\f ph6ng giam giil d~u til' dUd<:lip khi Ban TOng Giilm

d& Colng ty cho r~ng viee giam giil nay kMng mang llnh tam thlli. Du phung sf dUlle hOOnnhlp
khi viCe ling Icn ,au d6 ena gi' trj co thl! Ihu h6i c6 lien quan moll elieh kMeh quan dtn m,)l ,U
kien dy ra ,au khi khoan du pllOng dlllle lip. Du phung chi dUd<:hoon nMp lfCn mll"e t61 da
h~ng gia trj ghi ,6 ella khoin diu IUnhu dUlIe de dinh trong trilling hdp chua Up dl" phOng .

(r)

CAe kht>lin phai thu
Ck lhoan pha; lhu IhUdng mil; vA cae lhoau phoii thu khae dUlIe phan linh Ihro nguyen gia nil"dupMng phii lhu kh6 dui,

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Cling ty cd Ph&n Tljp Dnan Hoa Sen
Thu,'ft mlnh bao do tat chinh ril'ngcho n1lm kft ,hue
(tilp theo)
(g)

1lj;:1l)'

30 tM01: 'I nAm 2010

Hang Idn kho
HAng h"n kho dtt<;lcpha" 'nh theo gi~ tri hAng vdi sO IMp h,1n giifa gia gOc vA gii lri Ihn1n co th.t
(11lI'Chi~n {hf\k. Gill g6c dlt(k tfllh theo phltdng philp bloh Quan gia qoy.!n vA han g&m lal d ~ic

chi phf lien quan pM •• inh M c6 du'\k Mng 160 kho d di8 IMoh phim vi .an phi'm dd dang. gii gOc ban gAm chi ph! nguyen Val ]j~u, chi phi ohan ding

\rife tier vAcae chi phi ~n xual chung ,lJ dlt(k phan lid, Cia Irj [huh
gii bin III1c[Ioh eua

.an phoim

16n kho, trlt di chi phi oJ&; tlnh Mhoon

<;:6 IhJ lhlle hi~J1dU'<,k II
thilnh san phil'm va chi phi

han hAng 1JOlng ty;lp dl,mg phU'dng pMp ke lila; tho.rllngluyen c1i!hach lOOnhhg [tin kho .

(h)

Hi

(i)

Nguyen gid

lIlin

ell' dlnh hi1u Moh

Tili.an c6 dinh hilU hlnh dllo;lcIhl hi~n lhoo nguyen giil uir di khiu hao lily ko!. Nguy~n giil ban
d,Ju cua Iii Siin c6 dinh hilU hlnh gam giil mua eua IAi san. bao gam d. thue nMp khi'u. cae loai

lhue diu vAo kMng dUo;IchoAn lai vA chi phi ]jen quail trUe liep d6n ville dua Iii san vAn Irang
lMi vA vj IJ1 boal d(lng eho m\lC dkh sit d\lng dlf kien. Cae chi pM pMl sinh sau khi IAi san c6
dinh hO'uhlnh dJ di van hOal d(lng nhU chi phi sita ehifa va bolo du"ng lhllang dUl;lChaeh loan vAo
bao do kel qua h~t d(lng kinh doanh. cua nAm phill sinh chi pM, TrUang h"p c6 lhl chlhlg minh
m"l each ro rang cac chi pMna y lAm lang .<;Ii leh \;jnh 16 lrong lU,lng lai du Hnh lh.Udllo;lclir viec
sit dl'ng IAi sin co d(nh hO'u blnh vlllli lIen mlhl cac chi phI nay dllo;lcvon hua nhll m';;l khrnln nguyen gia lang lhem eua lAi san e6 dinh h.O'u
hlnh .

(ii)

Kh6u hoa
!Chau haa du"" \lnh. lheo phll<1ngpMp "lIll'ng lhdog dUa lr~n lMi gian hO'u d\lllg IIOCllnh cun tlIi
san c6 djnh hilU hlnh. Thai gian hilU d"ng UOCllnb nhl!' sau'

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nh.Aed'a
may m6c valhiel bi
phlldng tien van cbuyln
lh.i61bi van phong
lai san c6 dinh hilU hlnh kMc

(i)

Tal san c6 djnh ,'6 blnh

(i)

Quyln sl1d"'''K t/ift

5-30nAm
3-lOnAm
6_lOnAm
6- 8 nlm
5-20nAm

Quy~n SIT dl'lIg nguytD giMgiil lrj djnh giil lrll"di phan h6"lily k6. Nguyen
gia~nd,JucilaquyAns'dungd~.ngooidquy'n,d'dungd~demg6pv~.baog&mgiilmua
quyAn s'dung d11 va loan b(i de ebi phllrlle liep phat sinh litn quan den viec dam bao quy~n
s' dung dill. Quy~n s'dung villi Quyen s
"


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Conll ty cd Phlin TGp DnaD HOI>Sen
Thuyt't minh ban CliOt1ll ("hroh. ri~ng
cho nlim k(llhlie

ngay 30 thQng 9 D4m 2010

(Iit'p thea)
(ii)

Phd" mlm ~i
({flh
Oi" mna ella pHD m~m vi doh md; rnA ph~n m~m vi Hoh nAy la mQt h(l phAu khong the' ""II r<'li
v"i pb1n cdng c6 lien quan thl etU'<,Ic v6n b6a vA haeh loon nhlt i3; san ,,6 dinh \'6 hloh. Ph~n
m~m vi Unb du'<,Icphilo bJ then phlMlg pMp dU'l'lngthing til 3 Mn 5 nAm.

(j)

Xiiy dlfnlt cd min dd dang
Xiiy d\lllg Cd ban da dang pMn anh oguylln gii ella cae khoan chi cho xiy du'ng vii may m6c
chua dU'(l<;hoAn toAn hoon IhAnh hole l~p d!l xong, KMng [loh kbfo han cho ("6og lrlnh xiy
d\filg "j ban dd dang troog gial
(k)

Chi phi Ira trude diil ho;tn
Chi phltri InMc dA; han lien quan pban anh
ban diu (heD nguyi!n gia vii dlJ<1Cph.n I>IS\heo phl/ong pMp dofilng (hing 10)"
hai <1ent>a nam .

(I)

Cae khOlin phai tni thU'ling filii vii phai tni khae
Cae khoan phai tra thucrng m;li va phii tra khae <111(,lc

phin anh Ihco nguyen gia .

(m)

011 phllng
Ol! phang dltl,lc ghi nhan khi, do ket qua cola mOt ,II kicn trung qua khi!, Cfmg Iy c6 mOt nghIa Vu
philp 19 hoAe li~n <1o'1i
e6 Ih~ dll\IC lIo'lcllnh m(ll deb tin dy vatlfphai .11'dung cae li1i Jch kinh IE trong IIfdinh Mng each chiEt khiu cae lu;)ng ti~n du tlnh \rong tll<1nglai Ihco lai ,uitlJ1I&: Ihu.! phin "nh
M(,lc.1! <1anhgia hien lai cola thi trU<'Ingv4!gia trj IhOi gian cola d6ng ti~n va nhlJng rui ro gln li~n
v<'i khoan nil"phii Ira d6 .

(n)

Thu(
Thu'! thu nhip doanh nghi~p Unh tren l(li nhuan hObAnh vii thue thu nh~p holn ~i. Thut'thu nh.p doanh nghiep dll\IC ghi nMn trung bao do kEt
qua hoat d(mg kinh doanh ngoai lrit trlli'lng h<;lpHoan Ihut' thu nMp phat ,inh litn quan dEn cae
kho;!n mile dlf\IC ghi nh.n thAng vao v6n chol sghi nh4n thAng vao v6n chu ,t} hifu .
Thm!" thu nhip hi~n bAnh la khoan thul dl! kien phii n('lp dva tren Ihu nh.p chiu thue trong nam,
Ill' dung de ml1'c thuE sufI e6 hieu Ilfc hmlc co bin c6 hien life lai ngly ket lhUe nitn dO kt !llan.
va ek khoan di~u ehlnh Ihut' ph;!i n(lp litn quan dEn nhlJng nlm trlfo'lc.

13


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ClIn2 ty C$ J'han Hp DOlin HOli Sen
Thuytl't minh 000 cao tiii chloh rieng cbo nlim k(t lhUe "gay 30 thang '.I nlim 2010
(tilip then)
Thu6 thll nh~p hD!n l.i dllch~nh I~ch lam lhi'ri giiJa gii IIi ghi W da de lhoan mue l~i san vA 0<1pMi tra chn mue dkh Mo
do [Ai "Mob vlli gi;i lJi de "inb the" mue dkh thoo!. Gi' trj ella thu6thu nMp hoiln lai nh~n dlla lr~n deh thlt" thu h6i hu3c th.anh loon gi;i lri ghi .6 cda de khoan moe IAi san vA n(1
ph;!; IIa, sir dung de mol'e thue suit c6 hieu hre hoac co ban cO hieu hlc lai ngAy kfllh6c nieo de>
k6 loan .
Hi san thue thu nhip hoan lai chi dlSlIc ghi ohin h/<1ngltng v"i mile lil; uholo chill thut chS"
ch1n lIong lU'rlngIai d~ de kholo "henh lech lam thai nly c6 lh~.il' nhip hoan lai du<,1cghi gam lhi lhf>og elm ch1c chin tho dl/<1cde l
(0)

v6n cO phdn

(i)

cd phil"

phi thOng

C& phic!'u ph& thUng dU'l,1C
phin I~i l.'l von eM "" hitu. Chi phlli~n qu.n Mn vi~ pMt h.'lnh ell
phic!'u phlltMng dllllC ghi nh~n nhll' m(>tkhvan gi.im v6n ehli s", hitu,

(ii)

cd phiiu

ngall

q"y

Khi von elf phtn dllile mua I~i, 011sO ti~n phai lhanh toan, bao gom "hi ph! litn quan Inte tiel',
Sao Ihot, dU\lCghi nMn nhll' m<)t khoon giim von ehU sd: Mo. cll ph~n dllllC mo. I~i dl/JX phan
10. i 11 elf phic!'o ngan quj va Mile trlnh bl y nhll kho.in me>tkhoan gam von chI! ,,' hitu .

(pI

DOllnhthll
Doanh thn Mn hang dll<,lCghi nhAn twng Mo do kc!'tqua h~t d(\ng kinh doanh khi ph!n Mn rili
ro vi !<,Iikh gln li~n v<1iquy~n sd hitu san phim hoae hhg h6a dil dUile ehuyln giao cho ngll"'i
mua, Doanh thu kMng dU'l,1C
ghi nMn nc!'unhll' e6 nhifng ytn t6 khiing chlc eMn 1rI;mgyen lien
quan t<'likbi nang thu h6i thoan phii thu hoac lien quan t
(q)

Ole kh",in thanh toan thu/', ho:)t dj)nl:
cae khoan Ih.nh loon thue hoat d(\ng duo,1Cghi nbAn van bao dn ktt qui h~t dQng kinh dnanh
thoo phUdng I'MI' dullng thAng dl"a tren th"'i ~n eua I>o;!p
dong thue. Cac khoon ho.a hong di thue
da nhan dllile dUlle ghi nhan tren bao do ket qua hoat dong kinh doanh nhu m(it b<)ph.in hthiinh eua l!lng chi phllhue,

(r)

Chi phi voy
Chi ph! vay dll'ik ghi nhAn IAm(\t khoan chi phltrong nam rna cae chi phI nay pMI sinh, ngoai trir
trU'llng h<;lpchi phi vay lien quan dc'n dc khoan •.• y cho mue dkh xay dl,lng tai.an Co dinh hitu
hlnh du di~u kien von h6a chi ph! vay Ihl khi d6 chi phi vay pbtt sinh trong giai dnan xly dl,lng
dl/\IC von h6a nhll m(\t phSn cu. nguyen git eu.!Ai.an co djnh lien quan .

"


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Cllng Iy C6 PhJl.n Tl!p Hoan HOll Sen
Thuy€t minh Mo clio Uti chlnh rienll cho m'lm ktl thUc ngay 30 thang '.I nlim 2010
(ti(p then)

(,) Li! Iren elf philu
C/'ing ly trlnb My l.l:ieel ban v~ suy gam IreD c6 rilliu (EPS) dC. voi cae ell phi'! •• phil tMog eua
Cling (y. EPS d.t\lC !loh bhg c;kh erna l<,linhuan h01c [li thuO<;v~ ell'dong '" Mu cd phieu phil
thong cho s6 hmng bloh quh gia quy~n ell philfu phlllh6ng hru hbh Irung kyo Ui suy giam lr~n
ell phi!" Dbu"" h03c ttl (huc)<: v~ ell dong sd hllu ell phit"
phlllhiJng v~ 56 hli1ng blnh quAn gia quy~n ell phi6n phd IMug dang hru Moh do inh hlfo'lng eua
de ell phito phlllMlng co li~m nang suy giam bao 8l1m lrai phi.!" chuy~n pllit",

(I)

Bao do ~ ph(ln
B(\ pHD IA m<)l [hanh ph~n c6 till! pMu bitl du'\lf; "ia Cong ly [ham gia VaG vi~c cung d'p san
plla-m lI",c djch VI' lien quan (1:>0) ph~n Iheo linh "I/c kinh doanh), hooc vllo vitc cung dp san
ph'm ho~c dj,h VI' Irong pham ,'i mQl m6i Wilng kinh te 'I' thi (1:>0) plcin the<;>lhu vl/, d(a Iyl
mll bQ plcin nlly c6 rui ro vll 1',1ikh kinh It kMe v"i cae I>Qph~n kinh doanh kMe, Ban T6ng
Gi~m Mx: o;:hodng Cong ty h~t do)ng Irong m<)t 1:>0)plcin the<;>linh vole kinh doanh duy nhal III
.an xu!t vll kinh doanh .'at lieu thep vll nhU'a xay dl/l1g vll h""l d(ing trong m(it h(I ph.'in lheo khu
vU'cdia Iy duy nhatlil. Vi;,;t Nam,

(")

Clio;: ding Iy lien quan
C~c dIng Iy lien quan bao gdm cae e6ng ly coo,

(,) Ciio;:o;:hitieu nJo:olli banJo: c.Iln dill k( loan
Ck o;:hiti;,;u ngoai bang can d6i ke loan. nhl1 dU'I,k:dinh nghla lrong He thong K! loan Vi;,;t Nam .
dol"" \flnh !my " o;:~ethuyel minh thleh h
3•

Ti~n
JOI9/2010
VMI
Ti~n m~l
Ti~n gil'i ngb hang
Ti~n dang chuyl'n

301912009
VNI>

10,019,512.212
24.365,990.190

5.407.621.221
34.564,251.248
2.400.000

34.385.502.402

39,974,272.469

Trong lit;n tai ngil.y 30 lMng ., nam 2010 c6 s6 lit;n b~ng ngoai 1(' hf<.fngdltclng 4.336,130.970
V!\'I) (ng~y 30 lMng 9 nam 2009, 1.120.785.053 VNJ)) .

"


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•
•

Cong ty eli Phlln Hlp Doa" Hoa Sen
Thule't minh 000 CaDtili chinh riengcho nam ke'llh.uc ngay 30 tMng 9 nlim 2010
(Iitp theo)

4.

Phai thu thu'dn~m~i

Phil; thu chll'dng m~i ban gtirn khoan phai thn c&cding ty li~n quau sau,
30/912010
V~I:>
ellng ly TNHH M<:;l THnh. Vien T6n Hoa Sen
e6ng ly TNHH M(jl Thhh Vien V~IIi~u Xli}' du'ng
Hoa Sen
C6ng ly TNHH Mi)l Thllnh Vi;;.n Nhlll lloa Sen

192.446.316.023

301912009

VND
J X9.664.213. 1211

1'5,681. 149,969
3.436.138.374
35].563.604.366

189664.213.128

T~i ugAy 30 thang 9 111m2010 U.oh ph3.i thu vlhang 9 olm 2009: 157.192.!!9l.l]l
VNI:)) dU'(k Ih6 d.ap lai de ugh Mng (f~
,Urn Mo cho cae
khOOn .'ar "ia Conl! [y.

5. Tnt trude cho nhit cung clip
Ta; ng~y 30 thang 9 olm 2010 kholin Ira lnf& cho oM eung cap bao 86m nalnr& chn djch VI'
dy dlfng 1. 91.289.936.605 VND (ng~y 30 (h~ng 9 nAm 2009: 50.106.856.597 VND) .

6.

IN phOng phai thu kh6 doi
Bien d<)ng dll' phong phili (hu kh6 doi !rong nAm nhl!' sau'

2010

2009

VND

VNI:)

Hng dl!pMng
lrong nAm
SU dung dl,l"pMng (mng nAm
HoAn nhoip

1.589.075,419
1,064.804,194
(738.081.860)
(850.993.559)

(1.115.758.029)
(404,107.638)

So dll cu61 nAm

1.064,804,194

1.589.075.419

So dl!' d:u nam

3108.941.086

16


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•
•
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C(;n~ ty cd Ph.dn TOp l>oim UOli Sfon
Thuyc't mlnh 000 cao till chlnh rit'ng cho m1m kift thUe n~ii)' 30 Ihang 9 nlim 2010
(titp theo)

7. Hlmg t60 kho
301912010
V!,;b
Hang mua dang eli dU'i!ng

Nguy~n v$t lieu
Cong c~ va dung Cn
Thanhph.i'm
Hang ffiua at\' ban
Hi
nh$p khtu hI)

.an

Du' phllog giam gia hilug ltin tho

3019/2009
VNb

130,224.610,443
328,977.587,629
42.318.656.668
516.458.743.292
101.145.507.008
30,683.948,327

216,463.292.491
105.447.846.658
1O,040.17l ,983
134,331.381,538
47.525.318.771

1.149.80\1.053367

5IH08,O 17.441

(!.67H54,392)
1.1411.1335\1H.975

(1.467210.019)
512.3401107.422

Bitn d<}ng lilt ph"'ng giam gia hilug 160 kho Irong n~m nhU' ",u,

s6 dll'dau nam
nog Hoin nbiip
S6 dlf cuw n!lm

2010

2nO'l

V~i)

Vl'iD

1,467.210,019
1675.454.392
(1.467,210.019)
1.675.454.392

43.487.436.187
(42.020,226.168)
1.467,210.019

T~i ngAy 30 IMng 9 nAm 2010 hAng 16n kho c6 gi~ tri ghi ,1l1.117.449,650.648
VNI) (ngAy 30
Ih~ng 9 nAm 2009: 512.070.807,422 VNI)) Ihe chap ~i cae nglin hAng M khoan yay cua COng Iy .
Trong nguy~n V~t li~u vA lhlinh phii'm tai ngAy 30 IMng 9 nAm 2010 c6 49,259.506,424 VND
(ogliy 30 IMog 9 nAm 2009, 16.024,601.673 VNI)) hAng tJn kho gh; oMn Iheo gi, tri thnan

c6 lhi lhllc hien
17


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•
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Cling Iy elf Ph:i~ T4p DOlm Hoa Sen
Thu)ft mlnh 000 cao liii chinh riengcho nAm ke't thUe ngily 30 Ihang 9 nAm ZUlU
(ti(p theo)

8. Thu~ phai thu tli N~an sach IXham(dc

Thul! lllu nh.p dllllnl\ ngb;~p Ira tnt<'lc
Thul!lAinguytn
Thul! khac

)(Wf20111

)01912009

VJ'I,:J)

Vj'I;J)

4199.HIH.167

788.00000
2.129,006

250.000

5,089.952,473

250.CXXl

9.
301912010
V~l>
K9 quj ng1n han

Tam Il'ng

301912009
VNO

75,629.296,596
2,401.357,586

74.523.355.561
1.751.559.061

18,030,654182

76,274.9]4,622

.

18


• ••• •••••• • • • ••••••••••••••••••• ••
Cong ty C6Ph~n Hp Dnall 110••Sen
Thu,'ft minh 00.0do tili chinh rien~ tho Dam ke't thUc ngay 30 tM0lt 9 mlm 2010 (tie'p then)

10. Tai

SaD

cd djnh hUll hinh
Thill bi
vAn philn!:

Tili SliD c6 dinh
hOOhloh khac

T6nl:

V!liJ)

VND

\IN!>

VND

23.174,357.886
11.395.171.%1

6.929.973.234

1.416.777.323
1.605.593.963
706.359.905

M~y mOc vii

Phl,l'
Nhii. CUll

thift bi

v~nchuyin

Vl"D

Vllill

139.016.311.&45
71.460.665.966
109.531.560.351

337.03li.360.702
231.779.835.249
414.274.267.356
11.213.839.784

17.298.194.747

(7HI6.938.038)

174.659.339.747
(199,570.716.423)

Kt"1c1lUyl!nsang IISPM lAm v6n g6p (0)

( 17344.617.7(9)

(201 , 124.753.270)

S6dlt(uoinJm

246.145.177.162

7611270.173.145

NRuy~n Ilia
S6 dU'd~u n!m
Hog trollg nAm
Ket chny~ntir xiy d\01g co !>in d" dang
Kel chny~n tirchi phi tra tn/de dii.i han
Kel ehny;!" til'C6ng ly TNHH MTV Ton
H"" Sen Phli My (HSPM) nblf lh..aD nil

voo g6p (-)

Thanhlj

x6",l

524000.000
(937.263,306)
( 14.045.455)
(524.000,IK)()
40.548,194.326

W4.609,882

192.481.534.494
(275.038,959.768)
(14.045.455)
(218.993.370.979)

(714.042.001)

3.014,689.190

5OO.950.417.63li
316.241.267.145
531.442.160.S46
11,213.839,784

304,609.882

1.058.282.843.705

Kh~'uhwoIllyki
S6dlt<'l~unAm
Khau lLaoIrong nAm

TIunh lj
X6a

19.822.937.244
12.248.914.457
(191,402.150)

98,397.887.905
54,74L4411246
14 935.7911. 193)

.J

S6dlt(UOlOAm

8.973673.659
3.991012.508
(224.432.720)
(5.267.052)

814,0l>6.081
301,806.333
(7.681.559)

211.982.944
22,413.172

128.220.567.833
71.305.594,716
(5.359.314.622)

(5.267.052)

31,880,449.551

148.203.537.958

12.734.986.395

LlOll2LO.855

234.396.116

194.161 ,580.1175

214,264,727.611
119, 193, 374.60 1

620.066,635.187
2311640.472.797

27.813.207.931
14.200,6&4.227

1.906.478.335
602.691.242

70.213.766
92.626'))8

864.121.262.830

372,729.849.1105

Gili lri din 1l,li
S6dlt(UOl nAm
S6dU""~un.im

"


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Cong ty cd Phdn T~p DnA" Hoa Sen
Thuyit minh 000 cao lai chfnh rillng cho "am kft lhUe "1:1lY30 thang 9 nam 2010
(ti(p Iheo)
(.) Tii san c6 dinh. h.iJUbloh n~y dll\lC kl!l chuyt!n sang C~ng ty TNHH MTV Ton Hoa Sen Phli
~tj.cong ty con mg6p cua Cong ly vA sau <16dl/<,IC k~l choy~n lai coo Cong Iy van (Mog 9 nlm 2010 theo quyl!l dinh
da Ban T&ng Giam d6c Cong ly dI! chuyt"n <-ongly con nAy tll.nll chi "Moll san XU!l eua elmg ty
vAonAm2011

.

Trong Iii san c6 dinh hiJU hlnh ,,6 de tli san ,,6 nguyen gill 2,200.154,117 VND dii khan han hel
ui ogily 30 tMog 9 nlm 2010 (ogAy 30 IMog 9 "Am 2009: 815.969.320 YND). ohllng van con
dang "\flit: sol'dung .
Tai ogAy 30 thling 9 "am 2009 tAi san ,,6 "job h.iJUhlnh. vlli gia Irj glli ,& Ii I 86.113.705.790 VND
(ngly 30 IMog 9 "am 2009: 179.947,324,116 VND) "ltd<; (ho!~h.(p tai d~ ng.n hilng dI! "am hao

cho de khoan ~ay eua Cung (y,

II. Tai San elf djnh \'6 hinh
Quyttn SU
d\ln2Mt
V:-;Il

I'hlin mnlliy ~i
Hnh
V~1.l

T6n~
VNf)

r-,'/luyl!n /lbi
S6dU'''Su nim
TAng trong nim

155.873.344.479
81.178.355.400

1.390.473.734

157.263.818,213
81.178.355,400

56 dll eu6i nAm

237.051.699.879

1.390,473.734

238.442.173.613

56 dltdPMn M Irong n!m

3.268,709.563
1.418.436.998

274.486.408
230.422.524

3.543.195.971
1,648.859.522

56 dlt ~u6i nAm

4,687.146.561

504.908.932

5,192.055,493

232.364.553.318
152.604634.916

885.564g02
1.115.987.326

PMn IKi lily k(

Gill Irj con 1'1-1
56 dlteu6i nAm
56 dltdau nAm

233.250, 118.120
153.720622.242

Tai ngay 30 lhan8 9 n!m 2010 quyen sll' dung d(1 ~Ci gii lrj ghi ,,'; la 153.410.730,556 VND
(ngay 30 lMng 9 nAm 2009, 43.142.147,340 VNJ)) dU\lClht eh'r tai d~ ngan hilng M dam bao
eho de khoan ~ay eua Cung ly .

20


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C6nJ:: ty cll'Phlin T~p VOltn 1103 Sen
Thuyft mtnh 000 CPOlal chlnh rlf'ng cho nlim klt Ihue ngay 30 thang 9 nlim 2010
(tlip theo)

12. Xii)' dl,ing cd ban dd dang
2010
V~I)

s6 dU'd~un~m

TAng trong n1m
Kel chuy!!n sang u; .an COdjnh hi1u hlnh
Kel

chuy';n sang chi ph! 1l11ln1&; dAi h~n

s6 dU' cu6i nAm

200.117.607.178

89D90.399.939
(~31.442.1601146)
(23.612.,9IJ. 738)

540.353.255.533

"J'"

VI'iLl
15.714.280.369
218.729.131,404
(3387H.703.771)
{447.IOO.824)

200.117.607.178

"


•• •••••••• • • • •••• • • •• • ••••• •••••••

Ciing ty C61'hiln T~p Unan

HUll

&>n

Thu),€t rninh oon cao tiil chinh ri"ng tho nlim kit thuc ngay 30 thang

<)

m'lm 2010 (Iitp then)

13. f)~u
tu'diii~n
Chi lici de kho.•n dau (If vao de cong ly con, coog ly lien 1«1\va de kho,;n s6m!n

% "uy~n

Gily chUng nhlin

sol' hOO vII
quy~nhi""

301'J121110

30Nf2009

ConI: ly

lIo~1 d(lng chinb

DAnl: k)' Kinh dnllnh

quyi'"(

V~D

Vl'''f>

Cli" ding ly con
Cling ly TNHH M(jl Thanh
Vien Ton Hoa SeD

San XU!l va kinh doanh d:c
san pb4m lht!p can ngu.;.;

Giay chltng nhan Ding ky Kinh doanh sO
4603000282 ~~ s6 4604000225 do S<'!Ke
hoa,h ~~ Dau lit Blnh Dlf<1ngIan ht<,ft,.11'
ng~y 9 thang 11 n3m 2006 ~~ ngay 24 thang
12 nAm 2007

100%

280.000, 000.000

280.000, 000.000

Sin

Oiay ,hll'ng nhan Dang k9 Kinh doanh sO
49030()()343 "~ &649(14(K'(l228 do Sil Ki
hoa,h ~Ji.Dau III 8i Ria VOng nu Ih ht,n
"'I' ngiy 26 thang 3 nam 2007 ~i nglly 18
thang 12 nlm 2()()7 ~Ada ng 1<.9 thay d6i nglly
IlIlllang 05 nlm 20C!9

IIKI%

150OCXUKKl.OlKl 150.000.000.000

Giay chll'ng nMn Dling k9 Kinh doanh.6
46cn000325. 4604O:Xl224 vA &637()()785528
do
Kehoach vi DAu lit linh Blnh Dmlng
IJn Ilf24tllang 12 nAm 2007 va nglly 18 IMng.3
nlm 2Ol9

I(KI%

Cong 'Y Thill! M;;'l Thanh
Vi~n V;illj~u Xiy dl!DgHoa

SO"

Cong ly TNIIH M{>\Thanh
Vien Vin uii v;\ Ccr lhi lloa
Sen

1Ilat

va kinh doanh val

li.;u xiy d\fl1g 1>11ng nhU'a va
de.an ph.;'m 6ng Iher

Xiy dll'ng c6ng trlnh C(Jkhl
vi d.in dllng v;\ de dlt ~n
cong nghi~p: cung etp dieh
VI' "'n •.•.i. san xutt va gia
cong may xay. may d:t va

cae may m6c. lruet bj cong

16.276.000,000

16,276.000,000

S"

nghiep

n


• • •••••••• • • • •••• • • •••• •••••••••••
Cong ty C6 Ph:1"

n.p HORn Rna Sen

Thuyft Minh b.i" cao tiil cbroh rieng eho "lim kit thlie n~y 30 th3.n~'I "lim 2010 (tilp lheo)
% 'luy~n
sd hiJu d

(iiA'y chung oMn

ky

'luy~nhiiu
'luyltt

s6U~n
301912010
V~l)

Clinll: ty

HU
Winl:

Cong Iy TKHH M.;.llhinh VieD
Tbn H"" Sen Ph" My

San Xu11Va kinh d""nh cae
",an phlm ton ~

Giay cMng ohio Ding ky Kinh doanh.o

3501504130 do Sd Kehoach vi DaD hi Hi
Ria VOng n.D cap ogiy 4 thang 12 Dim
2009.

100%

27~IH_46~_~06

Gi(y chU'ngnldn Dang ky Kinh doanh s6
3501548411 do
Kehoach va Diu tU Bil
Ria VOng Tau cap ogay 4 [Mog 2 I1Am 2010.

100.

~.OOO.OOO_OOO

Cling ty TNHH MOt thanh .'jen San XU!l va boh doanh vit
Nhll'a Hoa Sen

lieu doy dllng MDg nhu'a

Klnh doanh

sa

478794.46~.506
Clinl: ty lien kel
C6ng ly Cd pha" Tifp vin \'a
C.iog Qu6c teHoa SeDGernadept

Cung cap cae dich vu da; I)'
,'in tlj bien

3OI'J12009
V]'I;D

446.276.000.000

Giay chdng ohin EMug Iqi Kinh doanh s6
3500751H28 do SJ Ke hoach vi Dan III tioh
Bil Ria

Vang Tau cip ngay 20 tltang (, "Am

2006 vii. .nog 19 (h.y d{~ingay 13 (hang 10
nlm 1009

45'

43.414.544.9~8

43_414_544_9~8

23


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•

ConI: Iy Cftl'hlln

•

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•

•

•

•

•

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•

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•

•

•

T{ip Doan Hoa Sen

Thuytt minh 00.0 cao tili chloh rill"g •••
ho nam k(t lhUe IIl:ay 30 thang 9 nlim 2010 (tifp then)

s6liln

% quyiln

w hOO d
Cllnll ty

Ilo~t d{ingcbloh

Gia'y chUngnh~n

quyjln biiu

I)Anll k~ Kinh d""nh

'IuyEI

nllu til ••••; h"n khac
Quy pIu (U'Chltng lhoan Y Ie flau III \'ao d£ do! an va cae

08JTB-UBCK

Ran Vi~(

Nh •. mIlk etp ogay 15 thang I nam 2008

Cong ly Vi.;\t Nam niem Jet
va chlla nitm yef, Irong !loh
vlfe y Ie

Dl,t philng giam gia dau ut d;l.ih~n

do

Uy Ban

ChUng Khoan

3%

.\019/2010

.\01912009

VI'I)

vrm

15.(0),000.000

15JX)(1000.000

531.W9.010.464

504,690,544.958

(553.llOlJ.(XlO)

536,656.010,464

5046'10544_95~

Dlfphong giam giii (lao tud •.i hanth.! hien lho.in dl"pMng !lip (rung n1lm.

24

•