Báo cáo tài chính hợp nhất quý 2 năm 2011 - Công ty Cổ phần Thương mại Hóc Môn
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Lu'u chuydn ti€n thufln trong kj, (50=20+J0+40)
l.il9l.4t)lt
0
I
lAnh h,r,:"g cua thay doi ty gia h6i doai quy ddi ngoqi
I
lTi€n vir tu'ong duo'ng ti6n cu6i kj,
Ngu'd'i
l{p
te
6l
70
Vll.3,l
K6 todn tru'dng
biOu
(
-)/^*2
Nguy6n Thi Thu VAn
,.n{_./
VIn My
MAusOBog-DN
CTY CO PHAN THLIONC MAI HOC MON
53/lD Li Thudns Kiel Thj Tdn H6c Ma,n, TPHCM
..-oOo---
Ban hnnh nEo QD sa r5/2006/QD
ns:! 20/0i/2006cira 86Truone
BTc
B0 TdiChinh
BAN THUYET MINH BAO CAO TAI CHiNH HOP NHAT
eu{'n
I. DAC DIfM HOAT DQNG CUA DOANH NGHIPP
uAnr zorr
:
1- HiDh t'h'ic sA hfiu viln :
'. '\.rli d.i l.oo"nl .p io\; ,r,c.'o1. ) lhrong "i -d; l
l6ng hqp H6c M6n thdnh Cdng ty C6 Phaf fhllofg M,rL lloc N1on. theo Qu);r d r I .o 7508/QD-UB ngey
11/l 1/2001 cira Uy ban nhan dan lhdnh ph6 Hd Chi l\'linh, vi Gily chung nhAn dang k) doanh ngh (p : M, s6 doanh
nghiep 0302481483; ding kj ldn dau ngdy I I 122001;Llingk)iha)ddj ldn6ngo) l5/06/20lldoPhdngDafgki
kinh doanh - Sd K6 hoach vi Diu tu Thanh ph6 H6 chi Mirh cip.
ao c
2- Linh
).,
dr;
oll..nd'iocr
.d
ro 'rfil'
Thuong rai - Xuit
yr,rc kinh doanh :
1"
nhap
khdu Xay.lung - Kinh
doanh bar d6ng san
.
3- Ngdnh nghd kinh dornh:
- B6n bu6n
-
bdn
\,ar
1d
hdng c6ng nghQ phdm, thuc phim, hdng tieu dirng, n6ng hei san.
Kinh doanh vd cung irng vat tLr - ki thuat : xing, dau, nhc'l, lno c6ng nghi6p, phen b6n, h6a chit
tinh doc hai manh), thi6t bi phLr tirng n6ng nghiep, kim khi dien mdy, v{t liQu xay dr,rng
Kinh doanh hang n6ng lim
thil
hai
(r
r h6a ch6t c6
sen.thqcphanr.ti6uthnc6ngnghiep.hingnringh-;di\uatLriu\!Lre!lh\
dia.
-
Xrl;l ln"p
' r'
rld)
mocr'i.rbi.ri
u.n3'r
e'rhe ie _r lr_o'o' Di'hrur i
-
XAy dung (dan dung. cdng nghiCp, giao rhorlg cong ! h. rh.) \ a kinh doanh brt along san
-
MLra
bin viL tu bao ve thlrc
Kinh doanh dich
- Kinh
-
v! in
VAn idi xnng
\'a1. thlr6c bao ve thqc var.
!r6ng. dich vr.r karaoke, dich vlr sinh hqat, dich vu du Lich
diu dudng
bO
r s '.. Cl^" ri rnlL b;nt. \"r p"ong ro i-ot
4- 56 lrqng c6ng ty con ilrqc hQp nhAt Blo cdo Tni Chinh gdn
6g
* cONG
ry
rNHH eu;.N
Li
:
vA KINH DoANH cHq DAU MOI NsrP H6c MoN
Diachi ; Nguy6n Th! S6c-XaXuenThdi oong- I-lrtlen Hoc Morl-TP Ho C r M
II. NIiN
Ki
':l
doanh dich vlr kh6ch snn, nhd tra.
uict
1-
nl ao
nh
DO KT TOAN, DON VI TIEN TD STI DUNC TRONG KT TOAN
k6 todn
K)'k6 tonn nan bit dilriu ngdy 0l thing 0l va l(ei thirc vio ngdy l1 theng 12 hAng nim.
2- Ddn vi tian t€ si duns trong ghi ch6p k6 to:in, phrorg phrp chuv€n .liii ildng ti6n khic
Don vi tian
tC
gi6 ph6t sinh lrong ki vd (he.h lech t) g a do danh gia
eng l0 nan 2009.
s6 201/2009/TT-B l C ngny
-Chenh lech
Thdng
llt
duqc sir dung dd lap b,o c6o la Ddng viet Nam (\rND)
ti
la]'o du rlgoaj te cu6i k! dugc xii li
theo
l5
TMBCTC.I
nal
III. CHUAN MUC VA
l-
ch6
dO k6 todn np
C6ng
dqng
iy ,p dung ch6
rronbru. uo
'
CHE DO KT TOAN AP DUNC
g
dO k.l roan
Viei Nam rheo Quy6l didr s6 15i2006/QD-BTC ngay 20 thdng
d.n.... c6 oo.ungch.do ioa t-'. lrr.l,Bol..hnh
0l
n.rn 2006: va cac
luyen bci re r e. .La rl,u ( Fr a n uc k; ro,n \.r C1e do \e lod
ChLingt6i, Ban T6ng Gi6m d6c C6ng ly C6 phar Thuong Mai 1-l6c M6n cam kCt luan !hi! dirng LuAt kC todn, chuAn
nuc vd ch6 dO k6 toen viet Nam hien hinh trong he th6ng k6 toan vd bio c6o k6 toln rio Nhi nuoc Viet Nam quy
dinh.
3- Hlnh thuc k6 todn 6p dung : nh4t k{ rhung
IV.
l-
cic
CHiNH SACH KE TOAN AP DIJNG
t;( ghi nhin cdc Lhoan liin ti c:ic lihoan ruong drong riin I d"pc ghi nh?n rheo giri g{ic
-Ngr)err;c\.'c.l nh J-. ^1.oa.' luo-g dL o g ie .r" c r \io cdc c Ln-'\u.ogiirirhuocqu)dn.dhl.
Nguydn
k!
phi6u ngar hdng. tin phi6u kho bac . . . c6 thdi gian thu ha,i hoic dro ha r khong qud
1* ngdl kh6a s6 kA toai lap bio crio.
C6ng ry nhu
j
cl.d
thrng Li
Phuorg phap chuyin ddi c6c ddng tiin khdc ra ddng lia. sir dung lrong ke todn : D6ng t cn ,u dunlr rrorg haclr lodn
ke.o.,ncruLo g laoo'lg\ rl \rr.\gr)e Lc\aphrror.- o ,oL .
tian mat. tian gii ngan hang, dan darg chuy6n c6 g6c ngoai tQ duqc didu chinh lai theo ty gie binh quan tcn thi
trudng ngoai te liCn ngan hang.
2- NguyCn tiic ghi nhAn hdng ta,n kho
Nguycn
tic dinh
I
gi6 hAng ldn kho : dtLoc ghi nhan theo gid g6c.
- PhLroig phep xac dinh giA trj hdng
16n kho cu6i
ki
:
Nhap
rudc - xuil truoc.
- Phudng phdp hach todn hdng t6n kho : ke khai thuong x y6n
- Lap dlL phdng giitn gi6 hdng ta'n kho | \do thoi diem khor so cong t) to lhr c da th gia l?i hang 16n kho vd Ir'ich
tr€n co sd chCnh lech ldn hon cna gi6 giic !i gii lri thudn c6 th€ thlLc hien duqc cux hdng t;n khn
3- Ngulen tic ghi nhAn ve kh6u hao TSCD
rgulen :r gl-. 1
1
1.,
lap
,i
Ii
I
I
D
I
ir)ki
nu..d ng(.iph colie'o,r. r-.
+TAisdnc6dinhduo.cxricaliihrheonglrlengirtru(-)giadhaon,or
N;uling',rri .. cudi b.ogo'ngd
d6ng. Nhirng chi phi mLra cdi ti6n vd tAn 1rung d r('c 0nh \ ro g a tri
duoc tinh vdo BAo cio k61 qui hoa! dong kinh doanh.
-
Khi tdi
sdn b6n hay ihanh ly, nguycn gia va
viec thanh
li
khdu rao
r'eoden\ie.
l,"r.i .ar!;o
tri srn c6 dirr \'L nhimg chiphi
l!) ki du^c \oa sar vr bit kv ci(
khoan
lii
!
o.l
bdo trl sim chlra
(16) r]?to phal sinh do
dau duqc tinh vr'io 860 cAo k6i qua ho4t dong kinh doanh.
- Phuong phdp khAu hao'lscD :
+ Tai s:in c6 dinh kh,u hao L|eo phuong
;
rat d!ong rhing di 1n dan nur)en g d 11rsan ci) dinh theo thdigian hiiu
dung LLoc tinh, phir hq,-p \,6i hLrdng din theo 'lhdng tu s6 20li 2009,'TT/BTC rrgat 20 ilrarg l0 nafl 2009 cua 86 Iii
n
Chinh.
ljroiJ lrn.dr guo.rnlrc hccrnl,or % codnl,
Lo?iTeiser
Nhi cua var ki6n lrirc
Mdy m6c rhi6r bi
Phuong lien vAt rdi
Dung cq qudn lli
Thdi h?n
07 - 50 nanr
06 - 0? naln
06 - 08 nam
05 oSnim
TMBCT.,2
4- Nguyan tic ghi nhAn
i
Ngulcrrr"cg
vl
r"nB.
khAu hao BAt aiong sAn diu tu
lJo
g.,"Jir
:
r:
8". l9rg."no"urr d.uL\e.o rrl eo_;r\( !, r, (dr r\;)dr,g
\g.ryir g'. o;.aor g .:n daL .u b,ro gom ro,r. bo,\.oh.d;,i ru \;) a.Ir. 'd,"ccl ior
ciia
b61
llac.i. q d
u.'
lip
dong san ddu tu.
+ Bit d6ng snn diu tu duo-c khiu hao theo phutrng phap dudng thing d6 triL d6n ngul cn gi,i Bat dong srf theo thoi
ho. p vdi hudfg d;n thco Thongtu so 201 lu0'r TT BTC ngAy 20 thing l0 nam 2009 cLla
gian hnu dung udc rinh. phL\
s B0 Tdi Chinh.
lhoi
di.
kl
rLlro
tud. rguo.Lrrrl cr-abi.oorrg-a.
Lo4i D6t dong srin dau
mit
t.:
tu
Nhd ldng cho. + H4 ting
San l6p
ddL
ki
Thoi hln
thu4t
10 - 25
bing
s0
nim
nim
5- Nguycn tic ghi nhan crc khoin dAu tu tdi chinh
-{;, lho.'no;'r .u\"ocongr) co.cJ,gr) iF.l.e.. .l.\J
'a co." i,l do",l dongke oa'.d oc.,
fil dI
theo phuorg phAp v6n chu so hilu.
- Nguyen t6c ehi nhan c6c khoAn diu tLr chlng khoin ngin han, ddi h?n : theo gii g6c
- Phuong ph6p lap dq phdng diu tlL chimg khoin ngin h?n, ddi hqn : theo dnng huong rlin ci a Bo Tai Chrnh vi trrch
lip d!L phdng tai th6ng t" ra, 228/2009/TT-BTC ngiy 07/12/2009.
6- Nguyon tic ghi nhAn vn v6n h6a c6c khoen chi phi di vay
- Ch ph. d
-
\.)
dIoL tsh rLr r\do
clipl r .Jr
(Lar
\irh
:
oodnh lrong
ki kl ipl,"r . r'r
C6c chi phi di vny duac v6n h6a khi doa|h nghiip chac chan lhu dLro! lgi ich klnh rc trong tlrong lei cho viec s
dung rdi sen d6 vd chi phi di vay duo. c xec dinh m6t cich dang tin
cay.
::
?- Nguyen tic ghi nhin vi v6n h6a c:ic lrhoen chi phi ki6c I
'( ri p rlrd ruoccirdcongr) chi )1, '1 urgcl io r-onb...d'.g..dodLfg\5,pl olg. duoclldrbod;)\"o
chi phi kinh doanh trong kj, thdi gian phcrr bo c;rr c! vao thol gian sir dLrng uoc t nh md tdi sdLn d6 mang lai lai ich
kinh
tii.
bo
:
I
,r'd.rorgll
lrco phlrc,ng pl
8- Ng[y6n tiic ghi nh{n chi phi phii trn
i I l r o -,s.,.r
c ipl r..r
rl
;
:
tli duqc ghi nhen chn y6u ]n cec khoan doanh nghiep c6 nghia vu no- phd,i trd va duoc udc linh
9- Nguyon tic vi phuong phip ghi nh4n c,ic klodn dtf phdng phii tri I
Chi phi phdi
C"c
\l
odr dL pho rg fh..' r-. '1,.q.
|gl rr \u
10 lii. .i .'1S.r)
.el rL
deng
dllng dang ghi trcn s6 k6 toarn.
Nguyen
tic ghi nhan v6n chri sd hfu
- Neuycn tic ghi nhan v6n diu lu cia chir so hi u. rh.ing du \ on co pharr. \ of
+ V6n
deu
iu
cr:ra
chi
tlf
r"a r ln ci. .r, d 'oL uoc I r r rof ) \e kl o;n ri;'r.e p'r:i cn. de h"nh roan
h k\ li loo .
-r
- Phuorg phdp ghi nhan : Khoen dq phdng phAi tra dooc l4p lhem (hoic hodn nhap) dreo sd che.h l."r h lon holr
(ho?c nh6 hon) giira sii du phdng phai tra phai ldp ndm nay so v6i du phdng phei tre da lap nin lrudc chra sLi
l0-
I
l:
D'.orgph f fh,r
-
I
:l
so htLu : ld s6 v6n rhuc g6p cira
llrargdu \on cu phir : l- -o chir
LlreL cua chli so
hiiu
i
chi sd hnu
-le,'llonl-o ,o!,.r,ohor),Eii..g.rl
p"iu.rc..c.ongr)coo1.l \L:ll-.1 ;11_cop ier\ala.pl
,r
"nl coDl iet
rc'c fl
;
h"nlr
\;
menh
gi",o
l MBatlc l
c,
tic ghi nhan
:loi
nhuan sau thui chua phin phoi tren Bdng can do kr todn
l:L s6 1!rl nhuAn (lai hoAc 16) tt c6c ho?t dong cua doanh nghiep sau khi trir (-) chi phr thue Thu nhap dornh
nghiep cila nam oa) vd cdc khoan dicu ch fh hol t; tha) doi ch rh sach L6 toin \d di.ju chinh hdi t6 sai s6t
trgng y6u cha ntm irLrdc.
NgLry€n
ll-
lcri nhuen chua phan ph6i
Nguyen dc trich l6p c6c qui tu loi nhuan sau thu6 : Theo didu l€
crjra
c6ng ty vd rheo quyCr dinh
cia Dai h6i ddng
c6 d6ng.
Nguy6n
tic ghi nhan donnh thu
Doa r r .\.r d.ro.
C
.
'l^rj
:
r'
4r( . .re .du
'
Db chrri_ gi.o on,r 'ur r-r' ro r" lni r.hg;nl.trrro; quri_.ol_ri.r 'a ohd lo;cl)i gl)oachongLo
,',rr'.dtrrphincorg\;icd;
o.nlla-'l.
rnur.
+
Kh6ng cdn nim giil qu-vAn quAn l-" hnng hria nhLr ngllli sd hiilr hang h6a ho?c quy,an ki6m sodt hAng h6a.
'
Doo.-.'r'dto. \.,
J I ll-o'rq.' o.r'.)..o.l o -,;,..:ndarg\eliir
q dldcn\.cL.1d1lr rolnr':
chi phi kdn lheo hoac l(he nnng hdng ben bi tra lai.
+
Da
-
Do"nh thL ba_'r.1g:ll-eo Llrua, nuc kc .odrr l4
phir ho.p giia doanh thu vd chi phi.
-
Doanh thu cung cdp dich vu
fiu
dugc hodc se thu
duo.
c loi ich kinh t6 tn giao dich bin h?rng. cung cip dlch v!r.
\;
ca.
cl_,
-Dod rh lhu d. oc r:rc
-
Doanh rhu hont d6ng
cri
dir
uc kh rc co li€r q-cn. \a pr ai
Lhco..g cn t;c
:
Doanh thu hoat d6ng ldi chinh du!,-c ghi nhan khi th6a man
-,.olh'n"rgr-duQc
j'
rcl ki .n drugaod'c
.u
\a) durg
r
g do.
l
:
.
.hic .nin.
:
12- Nguyen t;ic vn phrong phip ghi nhin chi phi
tii
ch
inh : hech todn chi ti6t cho lirng noi dung chi phi
Chi phitdi chinh rludc ghi nhAn trong b6o cao ket qLr hoet dong kir h cloalh ld torlg chi phi tdi chinh ph6t sinh
trong kj' kh6ng c6 bir lru vdi doanh thu ho?t dong ldi chinh.
13- Nguyan t;c vd phuong phnp ghi nhAn chi
fhi thui thu nh4p
hiCn hanh, chi
phi rhuii thu nhap honn lai.
- Chi phi thu6 thu nhap doanh nghicp hien hdnh dusc xec dinh tren co s6 thu nhap chiu thu6 va thu6 sudt thu6 Thu
nhAp doanh nghiep trong nhrr hiQn hdnlt.
- Chi phi thuii thuii thu nh4p doanh nghi.;p hoan loi dugc xac dlnh tren !o so so chenh lech tam thdi duqc khdu trir,
)o ( ,e ,h lq. r .am ho:chirr r"re\dll--e.LalIruclltun\ildo.'hngl_iFp.
Chi phi thu6 thu nhap doanh nghiep hien hanh \a
ch
phr
lhla
thu nhrp doafh nghiep hoarl lqi kh6ng
bl trt.
l+- Cdc nghi+p \ u du phong nri ro h6i hori.
l5- l lud
va cdc khoan
phri n9p nha nuoc.
- Cdc khoin muc thu6 th6 hien tren 860 ceo K6t qud hoqt dong kinh doanh ld t6ng s6 thlr,: du ki,:n phai nop cho
n'dnd,o.o.ao. lhcoq
,eduocoeu.,r. q.
ydirl o ,ui\;d
kl
i.olel
q
rol.crq
rrqr1e..o"n h
" t .riouri
.^at C cllo;ncl
e rle(,lhe^\o.-J(l lo;r
e
TMBCTC-.1
I
l
.l
V. THONG TIN
0l- Tiin
1.1 Tiin mit
BO SUNC CHO CAC K}IOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN
s6 cu6i Iry
1.21Ti6n
gii
hing
:
ngnn hnng kh6ng kj'hqn
+
Ng.i
+
NgAn hA g Sdi GAn Thrcng Tin - CN HAc Mdn :
+
+
heng
N6 g tlghi1p & PTNT Hdc M6n
Ngdn hdng Ngaai
l.22TiAn
+
50.416.560.516
17.711.915.867
19.016.s60.516
37.711,915.867
9 531 763.tE8
t2 651 112.035
6.945.65) )81
6 734 817.7 57
623.192 123
1101.958.714
303 861.615
218.682.614
I8.994
9.514
151.E89.943
5.231.33t.037
.
Thucmg VCB
,\
t,n
ft'D H r I
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\f,j-,1". \ 4e4gtt, P\JDr.B'
+
143.730.823
Ngan hing Phv@g D6ne- PGD Ng Thai Binh
N-rn hAaB
gii
ngen
thvor:1
hing
B
'aB
! 191 t78 7t3
c6 kJ'hen
31.100.000.000
& PTNT Hic M6n
Ng.in hdng Ning nehiep (:N T.t SG
5.240.044 a0a
\e la B"rary/ ]i ! f'D70\B.
9 20A.aa0 004
Gin I'huong Tin
- CN
.
^,l6ti
tai xa Xuan Thdi Thuorg, hLryCn ll6c M6n \ a ch i
tiin th
a
s0.6r6.s34.662
77.85s.646,690
xiy dlrng Nhd m6) gi6t
t;'
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116
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I
204.471 310
1.200.074.340
50.000
1.20a.074.340
25.500.000.000
10.000.000.000
500.004.t)aa
t0 004 ]aa aaa
+ CLy Chtng khadn Phr(ng D6ng
+ Cry TNHH XD Vi D)nh
t0.0aa.a0a.0a0
+ C6ng t, Cd phdn DI/ Ting hqp Sai Gdn
ddu tu ngin han
Du phdng giim
-eid
c0ne
rgin
h4n khdc :
a
I5.000.044.040
(69s.050.000)
10.505.024.340
s6 cu6i
t1
611.I91.48,1
Phai thu khlic
Trong d6
rghiip
s6 cdu n;rn
Ngan hitng Sncomhdnk
03- Cdc khoan phai thu
t00 004 1aa
cong
1.200.074.340
50.000
Ddu ru ng6n han khAc
+
40.000.000.000
cdng Trung tam rh!ong rna i Fl6c M6n.
ngin hirn
Ci) phiiu K,HA
t65
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s6 cu6i
:
50
ChLing kho6n dAu tu
711 911
t7 004 aa] aaa
Trong 6 thdng dnu nam 201 I c6ng ry da 6p rrung tii:n mua ddt d,i
02- Cic khoan dAu t'r thi chinh nsin h4n
I
5 000 000.004
Hic
c0ns
+
I
NgAn hdng N6ng nghiep
NsAn hAns SAi
nnn
199.9't 1,146
:
1.2 Tian gili ngan
56 dAu
(320.050.000)
26.380.024.340
Sii
diu nln
685.9I4.794
:
-
Lai tiin g.ti ngdn hing chw din hqn
+
Lut I ten
tr)
c0ng
371.855.678
5 14.9 r
6.666
161.581.113
0
634.191.484
685.914.194
TMBCTC
5
0,1-
Hing tdn kho
-
56
I
Chi phi sdn xudl kinh doanh do dang
Ttongd6
|
Hdng h6a
:
Dtr cin 5 ha
Thu6
-
yi
hing
tain kho
cdc khoAn phrii thu nhd nudc
fiu
Thu6
.152
51.445.576.876
67.664.166.376
.
' Thud thu nhap cd nhan nop thn"
- Clic khod,n khec phdi thu Nha nu6c
3.44 5.576 676
5.525.032.9t I
'73.522.101 .573
58.970.609.807
.119 .',l63
:
iop thn"
nhap doanh rrghlep
5
.82l
5
COng gin g6c
05
61 .1 42.9 43
:
diu nlm
52.020.646
:
85.139.172
:
:
c0ng
52.020.646
85.I39.t 72
07- Phii thu d,'i h?n khrc:
08- Ting, gidm
tii
srin c6 alnn
lru
trintr
r
Nht cira,
Khodn m!c
vat kien trirc
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52.217.873
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27.474.6 I
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256.283.707.,110
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241.658.575.271
235.486.676.931
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290.029.872
1.712.274.84-1 721.559.166
1.712.274.843
302.002.750
340.406.361
242.591.011.251
307.197.1s0 60s.2t4.3s4
242.836.001 669.302.331
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3.363.067.959
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320.230.408
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