Báo cáo tài chính hợp nhất quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Thương mại Hóc Môn
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Nguy6n
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vi tuoxg tluorg tidn
Nguyen tic va phrone phep chuyCn d6i cec ddng tidn kh6c ra ddng tidn srl dpng trong ki! tor{n:
duo. c ep dung theo ti gie thuc te tai ihdi di6rn phAt sin}l nghiCp vu. Vdo cu6i ki k6 toan c6c s6
du tidn m{1 tidn gr}i ngen hang, tidn dang chuy6n c6 g6c ngoai-tQ duoc didu chL;t ta; ttreo hr gid
binh quan tren thi tnrdng ngoait€ liCn ngen hdng.
t<6
toan d6i vrli birng r6n t
.
NguyCn
.
Phdong ph6p x6c dinh gi, hi ha.ng tdn kho: Nhap
.
Phuong phdp hach to6n harg tdr kho: K€ khai thudng xuy6n;
'
tic
d6nh gi6 hang tdn khor theo nguy6n
tic
giri g5c;
tru6c
xu6t
ru6c;
hang
Lap du phdng gian gi6hdng lijn kho: vdo rhdi di6lrl kn6a s6 C6ngty t6 chtc danlr gia tai
t6n kho vd trich.lap tr€n co sd ch6nh lQch lon hon cia gii gi5c vd gi6 tri rhuAn c6 thd thuc hi€n
dLroc cia hang ron Lho.
Ghi nhin
vi
khdu hao
NgulAn iic ddnh
Tdi sdn c5
tii
sen c5
;
sii:
dinl dvoc
xric dinh theo nguyon gi6 trir C) gi6
tli
hao
ndn lfry k6.
Xiri tdi sen b6n hay rhanh l;i, nguyen gi6 vd khiu hao tiiy kii dugc x6a s6 vd bit kj,c6c khodn
hi/(16) ndo phat sinh do viec thanh
.
Phudng phtip
khiu
li
dau dugc tinh vdo k6t qud hoat d6ng kinh doanh.
hao dp drlng:
Tei san c6 djnh kl6u hao theo phuong phap duorg thing d6 trii ddn nguyen gie tdi san c6 dinh
theo thdi gian hiiu dung udc tinh phir ho. p vdi huong din theo Th6ng ru s6 203/2009/TT-BTC
ngay 20 th6ng 10 ndm 2009 cna 86 Tdi Chinh.
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it
Thtf,
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ki
rich
tditlti Bio.aa tuichihh
i
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dinh
Nguyen gi6 tdi san cii dinh bao gdm gi6 mua vd nhtrng chi phi c6 li6n quan truc ti6p d6n vi6c
dua tdi san vdo hoat dong. Nhimg chi phi mua s6m, cei ti6!r vd tan hang duoc rinh vdo gi, rri tdi
sen c6 dinh ve nhimg chi phi bdo tri sua chila duolc tinh vdo kiit qui ho{rt d6ng kinh doanh.
t-,
Lr-I
Ll-a
tian
chune.
Nguyen tic x6c dinh cdc kloan tuorg atuong tien: can cu vao cac ching khoiin ngin han c6 thdi
gian thu h6i hoec dao han kl6ng qu; I thdng ke ru neat kloa s; ke todn lip brio c6o.
Chinb sdch
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tic ghi nhin cic khoin
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06 - 07 nAln
tei
06 - 08 ndm
05 - 08 nam
20 ndm
tfc ghi nhin vi kh,iu hao b{t
dong sen
diu tu
.
Khau hao b;r dang sin diu nr rheo phucn g phdp duolg tlrang.
'
Thdihan kh6u hao: 50 nim
Ngry6n tic ghi nhin cic khoio ddu tu
tii
chinb
s5c.
diu tu chrtng kho6n ngin hpn, diu tu ngin h4n, ddi h4n kh6c: duqc ghi nhan theo
tic ghi nhan vi v6n
h6a cic khofrn chi phi di
gt6
l.
vay
'
Chi phi di vay dusc v6n h6a khi doanh nghiep chic chin thu duqc lqi ich kinh ti kong tvolg
lai cho vigc s dung tdi san d6 vd chi phi di vay duo. c xec dinh mot cach deng tin cay.
tic ghi nh{n vi v6n
h6a
$n :.uit. kinh
doanh trong
k) khi
phdt sinh.
cic khoin chi phi khic
pli rr; ruoc: ,hu I;u li
nhimg chi phi cong cu dpng crr. do d-ng r;n phong. nha',uong.
phdn
bd din veo chi phi kiit que kinh doanh trong ki, viL thoi gian phan
tiin thue mat bang duoc
b6 cnll cir vdo thdi giai st dlng u6c tinh miL tili sen d6 mang hi lqi ich kinh t6.
Chi
Phung phap phdn bo: I leo phuong ph;p duong llrilng
Nguyan
tic ghi nhin chi phi phii tr|i
Cbi phi phai trA duqc ghi nhan
u6c tinh dilns tin cat.
chLi 1.iu la cac khodn doanh
nghiip co nghia \ !r ng phii trA vi duoc
riifiiE6ocdo tdichhjh
tl
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Thrfil t jhna!,li
ht6l b6thdn Llfins thatdLh
i
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Chi phi di vay duqc ghi nh4n vdo chi phi
Nguy0n
.
hliu.
.
.
4.8
C6c khoan
Nguyen
r
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07 - 50 nem
B6t dong sin dau tu duoc ghi nhar theo nguyen gili.
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tnic
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.
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r:
tinh ctia cdc ,1hdm tii sAn ci dinh:
.oal. dlrqc ghi rhdn lbeo phtrong p rdp on chu
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Nguyan
20ll
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qo
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ng4,3A thtin. A6 ndn
li
Tdi sen c5 dinh vo hinh
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di
Thi6t bj dung cu quen
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Phuong tiCn van
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Thdi ginn hftu dune
M6y m6c, thiiit
Ll-l
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mgi Httc MAn
chr l&n1drAl hang0l
Nlre cta, var ki6n
L-r-t
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mwae
Cho ndn giai,Coan tdi
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Thq,it dirh Baac1otdi chinh lHctp hhd, (tiip
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Cang
cd phAa mrong nqi Ett. Man
ThuJ,it hinh B,ja cda hi chtnh (Hdp nhit) (tiip thea)
Cha ndn Eiai daah tati chinh tu hgaq 0l th.ihg 0l d;n ngny 30 thdns 06 hah 2al
L,
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4.9
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Nguyan tic
.
CAc klloan dlr phbng phei tra duo. c ghi nhan ld gi6
tri duoc u6c rinh hap Ii vd khoan tian
chi
th,ic
d6 thanh to6n nghia vu no hien tai tai ngdy ktit
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vi6n
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tic ghi nh{n viin dAu tu
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cLia chrl so hnu: ]d s6
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Khdng cdn nim gin quydn qunn
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viin thpc g6p cia chil so hfu;
V
Doanh thu duqc
l-t
thing du vi5n c6 phAn, v6n kh6c cira cht so hru:
so hnu,
Ngulen r;c b-ich liip c6c quj ru lgi nhuan sau rhu6: Theo diiu la Cong ry v, lheo qJyet dinr cL"
De. haidone c6 don-4.
.
r-I
chi
Nguycn t6c ghi nhAn lqi nluan chua phin ph6i: tgi nt'r4" sau thu6 chua phirn ptr6i tren B;ng
c6n d5i kii to6n ld si5 lqi nhuin (hi hoic 15) tu cdc hoat dong cna doanh nghiep sau khi |]T C)
chi phi thuii TNDN cna ntun nay vd c6c khoen didu chinh do 6p dung hdi t6 tha) doi ch nh sach
kC to6n vd dicu chinh h6i tO sai s6t trgng y6u cia nam hu6c;
phi
rr
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h&u
cl'enh lich lon hon
nllo hon' giia gi6 Lhuc re ph.t,lra h ra
flrang du von co ohin: la
"o
'hoa.
phin
phat
klri
Jrdni co phi6u vd rdi phdt hanh c6 phiiiu qu!:
mpnh gii c6 phiiiu d cric c6ng ty c6
Doanh thu Yi chi
4,11
se phei
ti' tii toan.
Phuong phrip ghi nhan: Khoan du phdng ph6i re duoc lap dlCm (honc hoAn nhdp) theo s6 ch6nh
lCch 16n hon (hoac ni6 hon) gita s6 du phdng phni tri phni lip nnm nay so v6i dV phdne phai
tra da hp nam tu6c chua su dung dang ghi tr6n s6 k6 torin.
Nguy8n
L
L
r-I
phucmg phdp ghi nhAn cic khoin du phdng phei tre
,1.10 Nguyon tfc ghi nh{n
1_
a---l
l_
a--t
vi
nhan khi th6a man c6c diAu kign
sau:
:t'
chuyrin giao phAn lo! rui ro vA lqi ich gin fidn v6i quydn sd hau sin phim hodc hdng h6a
cho nguiri mua; vd x6c dinh dugc phen c6ng vjCc da hodn thdLnh ;
11i
h?ing h6a nhu
ngudi so hi'u hang h6a hoic quyAn ki6m so6t
hdng h6a;
-
Doanh thu aluoc
-
Da thu duqc hoac sc tttu duqc lqi ich kinh
-
X6c dinh dLrqc chi phi liCn quan den giao djch
xic dinh tuong d6i
ch6c chan;
ti
hJ giao dich ban h?rng, cung c6p dich
b
r heng
!:r chi
vq;
phr' de hoar) thanh giao dich cung
cap olcll \.U.
.
.
Doanh thu tdi chinh duqc ghi nhAn khi th6a mar:
C6 kle nnng thu drqc lqi ich kinh t6 tir giao dich d6;
Dornh
rhLr
dugc xac din r ruong doi
.hic chin.
Chi phi thu! t6 phnt sinh duac ghi nhan phir hgp v6i doanh thu
vi chi phi
dc horn thinh eiao
dich cung cap dich vu.
Thq,it ninh nn! tu na!
bA
phin
khans
thi dch tui rdi
D.ia
cia tui chinh
t5
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cary
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4.12
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chinh
ra,
Nguy0n tic.vi phuong phdp ghi nh{n chi phi thu6 thu nhap doanh nghiOp hien hinh,
chi phi thuo thu nhap doanh nghiep hoan l4i
thu
4.1,1
ThuS vd cfc khoen phAi nQp Nh,r nudc
C6c khoen muc thuii thd hien tlen 860 c6o tdi chinh hap nh6t ld t6ng s6 thu6 du,kiin phai nop cho
niCn dO bio crio. Theo quy dinh hipn hdnh, si5 thur5 s6 duoc co quan thu6 quydt to,4n. Ca" khodn
ch6nh lQch theo s6 thu6 qu),6t to6n vd khoan drr trir thu6 (n.tu c6) sd duoc didu chinh ngay sau khi
c6 k6t qua quyiil to6n thu6.
at--
t_
L"l
tii
vd dru6 su6t Thu6
ap doanh nghiCp. Chi phi thu6 Thu nhnp doanh nghi€p hi6n hanh vd chi
phi Thu6 thu nhip doanh nghiep hoan lai kh6ng c6 bir trir .
rr
rt:
rr
r1:
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Nguy6n tf,c vd phuong phrp ghi nhAn chi phi
Chi phi Thu6 thu nl4p doanh nghigp hiCn henh dugc x6c dinh tr6n co sd thu nhnp chiu thu6 vi thu6
su6t Thu6 thu nh{p doanh nghiCp trong nirn hi+n };nh. Chi.phr Thue rhu nhdp doanh nghiep hoan
lai duqc x6c dinh tren co sd s6 ch€nh lCch tam thbi dudc hhru tri, s6 chCnh l6ch tan thdi chiu thu6
r-l
tr
phdr Tht'hs hsiHn. Man
( hi phr di chinh duAc ghi nhiin ron8 bao cao k6r qua hoal dgng J.inrr doanh la tong -hi plj
chtuh phdt sinh trong kj', kh6ng c6 bi tfl) vdi doanh thu hoat d6ng tdi chiDh.
r-t
t-1l
ry C;
Thu!;t ninh Bdo cna tAi chinh (Hqp hhiji) 6lp theo)
Cha hdh Eiai doantdi chinh ttngn)) AI tihg0l d;nnsd3Athdhe06ndnt2Atl
.
.
.
Thu6 gi6 tri giatarg: theo phuong phep khiu
tru.
,
C6ng ry nop thu6 thu nh6p doanh nghigp bing 25% (lrai muoi l6m
duo. c ti ho4t dong kinh doanh.
phin hdm) loi nhuan
C6c loai thu6 khac theo quy dlnh hign hinh tai thdi di6m n6p thu6 hang
thu
nam.
I
)
THONG TIN BO SUNG TRiNH BAY TRONG BANG CAN DOI KE
TOAN@VT: VI.{D)
Tidn
Ma s6
Chi ti6u
c uiii
ki
Diu nim
4.146
5.1.1
Ti€n mat
5.1.2
Tian grd ngan hang
50.416.560.516
7',7
T6ng cQng
50.616.534.662
77.855.646.690
199
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143.730 82:l
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tali
chikh
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t6
t"t
cang A Cd phA" I'hwag nqi 86. Moi
Th4'it kinh Bdo cda fii chtnh (HoD nhit) (tiitp thea)
Cha ndn Siai doda fii ch[ah tii ngA! 0l thtins 0] ddn nEdr
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Ngan hdng N6ng nghiCp vd PhAt tri6n N6ng th6n
-
Chi nhdnh Tey Sdi Gdn
Neen hang N6ng nghiep ve Ph6t hien N6ng th6n
Phdng giao dich Tey Bdc
Chi nhinh H6c M6n
Ngen hang Thuong mai C6 phin Phuong E6ng
-Phdng Giao djch Nguyan Thei Binh
8.
C6ng ry C6 phdn Chtng klo6n Phuong D6ns
9.534.763.888
17.654.142.035
5.354.889.903
5.231 .331 017
23 .905
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4t.729.847.151
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248.682.644
18.990
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50.416.560.516
77.711.915.A67
303.854
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DAu tu ngin h4n
Chi ri6t
gdm:
cuiii
(*)
r:
C6ng ry TNHH Xay dL'ng V6 Dinh
-
C6ng ty C5 phan Dlch v9 T6Dg hqp Sii
l-t
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1.000.000
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10.000.000.000
Gdn
1.200.074.340
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11.200.074.340
(*) Hqp ddng cho vay vt5n s6 30/HE-HTC-2011 ngay
15.000.000.000
11.700.074.340
26.100.074.340
12 thang 01 ndm 2011 vdi s5 tidn
5.000.000.000 ddng, lai suAt 19,5%/nem, thoi han 2 th6ng vd phu luc hap ddng ngey 14 th6ng 03
gia h?n lhoigian rri nodin ng61 l5 0i 2011.
ndm 20ll
t-.al
l-r
Eiu nlrn
10.694.178.',Z13
Ngan hdng Thuong m?i C6 phAn Sni Gdn Thuong Tin
-
ki
623.192.12i
Chi nh6nh H6c Mdn
c0ng
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Ngan hang Sdi G6n Thuong Tin
- Phdng giao dich Trdng Triu
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\gan hing \goai rhuonp Thanh phd Ho Chr \4inl,
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Vd Hqp d6ng cho vay v5n sii 41^ID-HTC-2011 Dgay 26 thang 01 nam 2011 voi sii
tiAn
5.000.000.000 ddng, lai suat 20%/ndm, thoi har 2 theng vi phlr luc hop ddng ngdy 14 th6ng 03
nem 2011 ve gia han thdi gian tre nq den ngiy 15/07/2011.
5.3
Dg phdng giiin gi6 chring Lhodn diu tu ngin h?n
Ld khoan lap du phdng giAm gi6 c6 pniiu Cong
mryit kinh
nalf
h hAt
bO
tt
CO
ph1n kh6ng 1i tdch td'i r6i 8.1:a ..io
ptrin Xu6t nn6p kJliu Khrinh H6i.
tali
chinh
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phin lhvone dai Etj.
nurit nikhAdocdo tuichith
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nhi, (tiip thea)
A I thdnE 0 t din nsu!\
30 t hdns 05 n nh
LtIl
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Phii thu cria kh{ch hdng
cudi
ki
Diu
| .417 .847 .1
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2.062.218.',7 55
chi ti6t g6m:
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Cic kh?ich b?ing dr,r 6n Khu dan cu Cho dau m6i
N6ng sin thuc phan H6c M6n
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C6ng ty TNHH Thuong mai Huy Long
481.213.930
-
C6ng 1y CP TM DV
XNK Truc,ng PhAt
392.680.000
- DNTN Thuorg mci Ngoc MAn
- DNTN Xdng diu Nguy6n Thi Du
- DNTN Xang dau Hoang Anh
-
C6c khAch hdng khSc
nnrn
248.200.000
280.380.000
214.920.000
r00.000.000
125.500.000
170.560.000
t.847.611.919
L585.90?.909
4,788.009.009
4.199.126.661
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- C6ng q TNHH DEi Nguyen
- Doanh nghiep Tu nlan Hdng Linh
- C6ng ty Sdi Gdn - Petro
- Cr4c kh;ich hing kh6c
I L828.611.458
L 195.407.07i
50
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Lr 30.145.800
730.r45.800
58.228.558
1.287.848.557
1.418.456.522
2.101.831.673
cong
17.356.468.088
5.449.902.055
C:ic khoen
cli
2.921 .025
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phii thu ngin h4n khic
cniti
tt6t gdm:
ki
Diu
nln
- Lar co rLJc! Ky prreu.Iren gur rq n?n
- Cic khoan phai thu khlic
619.345.943
514.916.666
14.845.541
170.998.128
c0ng
63,1.191.48,1
685-q14.794
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5.7
1_
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5.8
Cdc khdch heng kh6c
HiLng
s.8.4
Hang h6a
r.t-
5.8.5
DU phong gram gra h:!ng Ion Kno
Chi ti6u
Ngul en li!.u. \at iigu
5 8.2
C6ng cu, dung cg
5.8.3
Chi phi sar xuAt kinb doanh d6
dang
L
tI
cii t4 thuin
nim
130.000.000
131.250.000
129.590.000
390.8,10.000
ki
61.142.943 152
5
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63
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(45.051.429)
cia hdng tdn kho
c6 th6 thgc
hien duqc
Diu nirn
53 .445 .57
5
6 .87
6
.525 .032.931
(45.051.429)
13.471.656.144
58.92s.ssE.378
5.8.3 Chi phi sin xudt kinh doanh dA dang
Chu )eu
a-D-
5.8.4 Hing
l-!
r:
Edu
Chn
5.9
li
knodn chi phi
\ay dlrng Klu ddn cu 25 ha
h6a
yiu li
xang.
diu rb nhtlr cic,oai.
Chi phi tre trudc trgin h?n
Le chi phi sua chria ha th6ng chi6u
5.10
Te.n Xuen.
Thuii
vi
cric khoen
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kh{c phii thu Nhi nu6c
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