Báo cáo tài chính công ty mẹ quý 2 năm 2011 - Công ty Cổ phần Thương mại Hóc Môn
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crY co
PHAN THUONG MAr
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nrAu so B 0l-DN
Ban hdnh theo QE sa tS2OOO\}D-BTC ngdy
20/03/2006 cua BQ trwng B0 Tdi Chinh
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53/I D Lj, Thwdng KieL Thi triin Hdc MAn, TP.HCM
BANG CAX DOI KE TOAN
Tgi ngdy 30 thdng 06 ndm 2011
Don vi tinh : Dong Vi€t Nam
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I. DAC EIEM HOAT DONG CUA DoANH NGHI4P
1- Hinh thr?c stt hihr v6n
rr
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NAM 20rr
:
:
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dau 1u t6ng hAp H6c M6n thanh C6ng ty C6 PhAn Thuolrg Mai H6c M6n, theo Quy6r d inh
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d..h.:
d
\\ hi \i Dtr r'lero,gnghio. Inkh diir ma).\"1 rerra-. Jr
-Kinh doenh hing n6ng lam thty hni thuc phi n. rielr thu cofd nEhiep. harrg rn;
h6a chit c6 tinh
o:
nglrQ d6
xuit khiu
ve tieu thu
n0idia
-Kinh doanh dich vu khech san, nhi tro;
Xudrkh;.rno) .oc..hi
Dich
vLr xLrdt
b:.\;uL.\;llLng.)en'iu.";'d
o"
nhdp khdLr;
Xay dlrng (d6n
dL.rng,
cdng nghiep, giao th6ng c6ng chAnh)
-Mua bdn vAt tu bdo ve thllc vdl, thuiic beo ve rhuc
vi
kinh doanh nhd;
val phuong lien
vdn tai dLrdng ba,
Van tel xarg dau dlrlne boj
-Karaoke
-(
et
Clro
-K
4-
m! gr. su(,
.hrri ; b; g \;r
n I oo:rnn D:lI don!,
DFc di6m ho?t ilOng
II. Ki, Ki
l-
p
r^ E. o. ol:
stn;
cia doanh nghiep trong nim tii chinh
T0AN, DoN
c6 enh
hrong din bro cdo
tii
chinh
vI TItN TP sLTDITNG TRoNC K6 To/i.N
Kr'k6 toin
(.: ero.r',. (l.tut'r-j)0
.ha,rg0l
t"....\.lc.aorea\ LI d.gll
rgri
2- Ddn vi tian tA srl dung trong ghi ch6p k6 tofn, phuong phrip chuy6n doi ddng tidn khnc
Don vi ri€n td duoc siL dung dA
lip
bao ceo ld Ddng ViCl Nam (VND).
TMBCTC
]
ti
-ChCnh lech
gld phir sinh trong
l(j vi
III. CHUAN
ti gii do ilinh gi6 lal s6 du ngo?i le cu6i kj'duoc xiL
l5 rhring l0 nam 2009
chCnh lech
rheo Th6ng rlr sii 201/200g/TT-BTC ngdy
li
rheo
M(J'C VA CHtr DQ KE TOAN AP DUNG
to6r np dqng
1- ch6 dO kd
lj
C6ng ty 6p dpng Luat k6 ro6n, ch6 dO k6 todn \ jcr Nam theo Qu)er d nh so
200b QD-BTC igdy 20 iheng 03
nan 2006; vd cAc th6ng tu, hu6ng din, siia d6i b6 sung chtl d6 tii todn h;en hdnh cLia BO Tai Chinh.
ruydn b6
C
ri
ri6c ruin Ihri Chuiin mLrc ka ru;n
-roi.B"n lo --i"mdo.( orpr\( oo,-n
chuin mgc
ri
(
ha do
ki r,,tn
l 'o -V.. llo-\4orcr-.e La ,iJL dl ;
ch6 dQ k6 tonn Viet nam hien hnnh trong he Lhe,ng
r,:'r
k6loin vi
i.o.n.
bAo ceo kC rodn do Nha nLrdc Vi€t
Nem quy dinh.
3- Hinh thfc k6 tonn
ip dgng : Nhit kj
IV. CAC CHiNH SICH
l- \gu1in
r,ic
Kf
ric dinh cic
chLrng
TOAN AP DUNG
khodn
tiin
: .luoc
"1,
rl dr'l eogaso,
\dc dluh rac khoan tuong duong tidn : can ct vdo c6c chirng thu c6 giA lri thu6c qu),en s6 hirlr cL:ra
pl i: .-;n l)a.lg..inpl iir.roo"c
.oLroi gi"n,l L o. ro:rc flro .n. ngqu. J . qke
^)
lu ngay Kroa so re roan rap o3o.ao.
- Ngu) en lac
ron!,.)
-
1nu
N[.re, .. v rp] oitpl rp. ,u)c , oo cdc dor- r . kl'acrodo g',r, .J l ,grrorgke o. d.o. "l aung
a huc ri r. r o. d c .llr...
.cn \t\\U ' ao. oi l ne.onr'..c.od' iirr rr'"r. iingri d;- rg.
'eo rr r;
tialr dalg Lhuler co goc rgo.ii t.: duoc dleu chinh lai theo
ii
Elii blrh quen tren ihj tudrrg ngo?i le lien ng:ln
hing.
2- Nguy6n tic ghi nhin hing tdn k}ro
- Ncuyen
tic drnh giri hing
- ol-Lorgplr
I
tdn kho : dugc ghi nhdn theo gid g6c
p...r:r -i".ri
gro...o,.o hr N,.pr.o. -r.;..rroc
hr
- Phuong ph6p hach todn hdng tdn kho : kC khai thudng xuy6n Lap dlL phdng giA'n gia hdng tdn kho : theo chudn muc k6 torin s6 02 - "Hdng t6n kho' cLla BO Tdi chinh ban
h.hb. Vao thoi diem Lh6a .o coDg Cor)g ty rO chfc dAnh gie Iai hdng t6n kho vd trich lep du phdng trdn co sd
chOnh lech Ci[a Ci6 e6c crla hdng tdn kho l6n hon gi6 tr! thuin c6 th6 rhlrc hiCn duoc cira hang ta'n lho
I
3- Ngryen t;c ghi nhan vir khiu hao TSCD
\guler
tac
sn nnan
:
\(tJ:
..lri .;'l.ndinl-.1,.. r:co'r
nn,
'eongrye'gi. L'- -i. l:,o
(e
r. \.
,. ip, c^ : qr" 1. iepden\:ecoJ" di ;1 ao
hort dong. Nhing chi phr mua cii tien \ r lan tnng dlroc lifh vdo gid lri tdi san c6 dinh vd nhfmg chi phi bdo tri
sLia chi? duoc tinh vdo uiio cao kCt que hoal d6ng kinh doanh.
\g'r)-. grro r;ncoJ'rl-blo n .:.
- Khi tdi sen b6n lmy thanh I1l. nguy€n gi6 vd kh6u hao liy kE dLL,rc x6a s6 v?i b6l kj, cric khonn lai (16) n,Lo phAt
roo Boo cao i, .l d lro,r J" ,g inl doa ,ldo v.ic rl a l) aeu d. ac
"ilh
\
I
'
- Phuong ph6p khdu hao TSCE
:
+ Tai sen c6 dinh khSu hao rheo phuong phiip dudng drang dd tru dan nguycn gia iai snn c6 dinh theo
thti gian
hiru dung uLtc tinh, pht hQ? voi hlr6rg din theo Th6ng ru sa, 203/200g/eD/BTC ngiy 20 rhnng t0 ndn 2009 cira
86 Tdi Chinh.
+ Thdi gian hiru dung u6c rinh cL]a cac nh6m rdi srin c6 dinhl
srin
\l a LUJ \ol I e .r .
Mhy m6c !hi6t bi
Phuong tien van tei
Dung clr qudn lli
Lo?i Tdi
4- Nguyan t:ic ghi nhan vn
kl6u
Thdi hen
0- -.0
i;n
06 , 07 farn
nim
05 - 08
nim
hao Bdt dong sin dAu
- NguyCn riic ghi nhlin BAt dong sen dau tlr
,
08
06
tu:
:
+ Brit dtng sin dau ru aluoc xac .linh thco nguyen gin thuc
+NguyCn gi6 bdt d6ng san diu lu bao g6n
roaLn
rC
dau tu xay dung
b6 chi phi ddu tu x6y dLnrg va cilc chi phi kh6c IiOn quan lruc
ti6p cLia bit d6ng snn dliLr nr.
-P
or
grh"pkr.uh.obi donp ar
rr.
r:
+ Brit d6ng sin dau tu aluoc khiu hao thco phLrorg phip dLLdng thing d6 rrir dan ngu)en gia Bar dvn!, san fieo
thdi gian hiiu dung u6c rinh, phir hgp vd.i hud.ng dan theo ThOng ru sii 203/2009/TT/BTC nedy 20 ihAnc t0 rarn
2009 cila 86 Tii Chinh.
+ Thdi gian khiu hao huu dung u6c tirrh cua
bit
dQng sin d6u tu
tu
Nhd l6ng cho + Ha ting ki thual
San lip nit bing
Loai Biit dong sin dAu
5- Nguyan tiic ghi nhin cdc klo:in dAu tu
tii
Thdi han
25 nim
50 nam
chintr
- Ngu),en tic ghi nhen cic khodn dau t{ vdo c6ng ty con, c6ng ty liCn k6t, g6p v6n vdo co sd kinh doanh d6ng
,r' .n,'r cuqcg' t)let leo-i..oc
-tguler r.:ce.. ll)ir cr. ll-o
-
6-
r,,ll .
tngkho.r rg.r,..n.oa,.r"n:r'e, d,dgoc
Phuong phap lap du phdng ddlr tu chtr ng
lep b6o clio tdi chinh.
Nguy6n tiic ghi nh^n vd v6n h6a cric
I ro;n ng:n
khoin chi Dhi
Chi phi di vay duoc ghi nhan vdo Chi ph
'an
han. dar
ali vay
ru;r [inh
fcn
: c5n cu \ eo gi6
Nguyon
tic ghi
nhan
vi v6n h6a c6c khoin chi phi khic
rrudng rai thdi di6nr
:
doanh tror)g
k) Lhi phrr
Chi phi di vay duoc von h6a khi doanb nghiep chic ohin thu dugc loi ich kinh
1ai sAn d6 vd chi phi di vay duoc xric alinh m6r cich d6ng tin cey.
7-
tli
sinh.
tC
trong tuong lai do viCc srl dung
:
Chi phi tri trudc : chir yelr ld nhanrg chi phi sta chna ...dunc phlin b6 d6n vdo chi phi k6r qud kinh doanh rrong
-k!
vithoi gian phen b6cdncl vdo thdi gian st dlrng udc rinh mi
tdj
-
Phuong phdp phan b6 chi phi tra
rudc
:
theo phuong phnp
dui
slnd6rianelai lqi ichkinht6.
g rh:ing
- Chi phi khec i kh6ng v6n h6a c6c khoin chi phi ndy
TMBCTC ]
8-
Nguyen
tic ghi
nhen chi phi ph:ii
tfti
:
- Chi phi phei rle ghi nhAn chir yCu lii khoan doanh nghiep c6 nghia vlr no phei tra vd duoc udc tinh dAng tin
9-
tri
Nguyan uic vn phtong phnp ghi nhan cnc khoAn dg phdng phni
ciy
I
Cdc khoen du phdng phei rd duqc ghi nhan ld gid tri duoj udc tinh hqp
toin nghie w ng hien tii tti ngay k6r thirc kt k6 toin
li
vA khoan tian sC phai
chi de tha h
Phlrong phip ghi nhin i Khoen du phdng phai tra duoc lap them (hoic hoin nhep) theo s6 cl er)lr dch on hon
gita s6 rtu pharng phrii trri phdi llp ndm nay so v6i du phdng phdi tra di lip nim tru6r chlLa sii
dung dang ghi rren s6 k6 lodn.
(hoac nhd hon)
16- Nguy6n
tic ghi nhin v6n chri sd hitu
- Nguyen
tic ghi
:
nh4n \,6n cliu ru cria chu so hi u, thang du r Lin co phin, von [hac cira chLi sd
htu
:
,
\"
,
Th4ng dLr viin c6 phdn 1A s6 chCnh lech l6n hon (hodc nhd hon) giiia gia thuc t,: phar hellr va men r gre ro
phi6u d c6c c6ng ty c6 phin khi phnt hdnh c6 phi6u vd 16i ph6t hdnh c6 phi6u quj;
'
- Nguy€n
dJ'
I.u:.r'
tic ghi nhiin Iqi
s6 lai nhuan (tal l,odc t6)
.o
ru l.
!, g^pcir, r.,l
.o\on.l
nhuan choa phan ph6i I loi nhuAn sau thud chua phen ph6i tren Bdng can d6l k6 lodn ld
cec ho4t dong cta doanh nghiep sau khi lru (-) chi phi thL,e TNDN cir ni n n:r) v:r cac
ti
lho:r-JiuL.rnlro' "pdur -
lo ro.n.'
d
oa
tru6ci
- Ngu),Cn t:rc Lrich lAp cdc
'r.rdii.r' r'
qu! lir lgi nhuan sau thLr6 : Theo didu
1€
d:
t^q. o
-o
g)i.
,rn.rn
Cirng ty vd lheo qu) et d inh cur Dai hoi dong cri
d6ng hdng nirn.
11- Nguy6n
Doe
tic ghi nhin doanh thu
:
'r"r duocgr.nhdrkl i ho. .n,,, ';'r Lr
+ Ddchuy6ngiaophinl6nrtiro\a
mua; vir xric djnh
+
-
Di
da
\.r
c r'
rchgarliinroi qLytrsohiusanplr;mhoAchdngh6achonguoi
phan c6ng viec da hodn thdnh
Kh6ngcdngin quyan qLrin
Do1 r
+
+
dLr,,'-c
.ri
r:
lj
hdLng
hda nhLL ngLLdi sdhiiuhangh6aho?cqu)anLr.;nrsuarharghoal
, rio gao .li.
thu duo-c ho:lc sc lhu duqc
cl
1
lal Lchlinhtilugiaodi.hbanhrng,cungccpdichv!;
XAc dinh duqc chi phi 1i6n quan ddn giao dich b6n hdng vd chi phi d6 ho2Ln th,nrh gieo dich cung crip DV;
Doanh thu tdi chinh dLrqc ghi nhan khi thda
nan
I
,o l- 1.,dh,d, 'c iLl-.rl leluEdod.t
-,
;
Doanh thu dlLoc xac dinh luong d6i ch6c chin
n.p1; .huc
ipa
ouoLgl
do:
;
i lrarp r'oproi oo"nl'l)u\"L,
12- Nguyen tic, phudng ph6p ghi nhAn chi phi
tii
chinh
pl
roe"o.r
:
- Chi phi tai chinh duqc ghi nhdn trong hro L:r r kit qLrd hoet dq rg lL rh doJ rh la
Lrong k,i, khdfg c6 bir tri \,6i doanh thLr hoal dong ldi chinh
tJ- \gu)An
rnc vA
r'Il-g.o-iL,( r,g.rpDV
nhrdngphip ghi nhrin chi phi rhui rhu nhip
lofg chi phi rdi chinh
ph6i sinh
hiCn hanh. chi phr thud thu nhqp hoAn lqi.
- Chi phi thu6 thu nhAp doanh nghicp hien hanh duqc x6c djnh tren co sd thu nhap chiu rhu6 vir lhu.'l suit rhud Thu
.'
ap
ooa
rgl).ep trong
nirn ier I:
.tr.
-
chi phi.thue thu nhap doanh nghicp hoen lai duoc x6c dinh ren co. sd s6 chenh lech tam
rhdi duoc khiu rdr,
chi! rhu6 vd rhu6 sudr thud rhu nh6p doanh nghi6p
s6 chenh lech tam thdi
- Chi philhud thu nhap doanh nghi€p hi€n hanh ve chi
14- Thu6
vi cic khoiin phii
nop
phi fhu6 rhu nh6p doanh nghrep hoan tai khdng bi rlil.
nhi nutc
- c6c khoen muc thu6 th6 hi6n tren 860 cao Ket qLrd hoar dong
kinh doanh re r6ng s6 thuii du ki€n phei n6p cho
ni€n d0 b6o cdo. Theo quy dinh s6 thu6 se dLroc co quan thue quyer rodn.
C;ic tnoin ch€nh lqch th.; ,6 q;i6;
toen sd dlroc dieu chinh ngay khi c6 k6t qui quy6t to6n thu6.
'
v. THdNc rrN Bo suNG clro cic KHo,iN MUc rRiNH
01-
Tidn
56 cu6i
1.1 Tidn
mat:
i.2l Tian gui
:
ngan hdng kh6ng
kj,han
+
NgAn hAng N6ng nghiEp & pTNT H6c
+
:
Ngan hAng Ngoai Thjrong - I/CB
NgAn
hing
Sdi Gdn
M6n
Thu.ng Tin
Binh
bbns
Ngdn hdng Phlrong Ddng pGD Ng.Thdi
-
Ngdn
njng tN
Throng Ti.1 pGD H6ns
1.22Tian gui ngan hring c6
kj
han
+ NgAn hAng N6ng nghiep & qTNT H6c M6n :
+ Ngan hang SAi Gdn Tlluong Tin :
+ Ngdn hdng fi€! Nam Ihuong Tin :
'
C0ng
Trong 6 theng diLr nam 2Ot
I
tii
chfnh ngin han
- Chring khoin diu ru ngin hqn
- Cd phiiu KHA
- Diu tu ngin han khdc
+ NgAn hdng Sacambank
17.J67.491.900
20.734.64A.665
9.534.763.888
12.651.112.035
6.905.652281
6 729 847.757
68.j92.t23
t.141.958.719
303.864.615
248.682.644
t8.ggA
9.514
17.000.000.000
40.000.000.000
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5.4A0.00a.000
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35.000.0aa.aaa
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34.421.126.57 6
60.780.868.488
dr3
x6y drmg Nhd rnriy giilt m6 cong nghiep
c6ng Trung tam thuong mai H6c M6n.
luone
50
Sii tlAu narn
ro rr0rg
Tri Gie
400
1.200 07,t.340
10.000.000.000
Lfl
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1204
la
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5A.A0a I 200.a71
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310
2i.soo.ooo.ooo
504.000.00a
Cty ChimC khadn phlrmC D6ng
+
CrJ TNHH XD I/a Dinh
+
Cdng
-
DU phdng gierrl gi6
10.400.00a a00
14.0a0.000.00a
t! Ci phAn DV T6ng hop
Sdi Gdn
diu r,r ng6n han
c0ng
phii thu ngin han kh6c:
Loi nhuan cria o6ng ty con
Phdi thu
fii
46.227.823
1.200.074.340
+
-
alu nlm
60.734.640.665
50 cuot tq
:
36
C6c khoin
56
J,r.J67.491.900
c6ng ry da tep trung tidn mua ddt
tai xa Xuen Thdi Thuong, huy6n H6c M6n vd chi rian
02- Cdc kho6n dAu tu
ki
Ki roAN
s6.634.6i6
1.2 TiAn gui ngan hdng
+
+
B.i.y rRoNc B.i.Nc cAN EOr
khic
0
10.505.024,3,10
s6 cu6i try
r.348.s60.96s
758.5i5.998
c0nc
15.000.000.000
(695.050.000)
2.107.096.963
(320.050.000)
26.380.021.340
56
diu
nern
L127.523.200
L242.215
.3
53
2.369.768.553
TMBCTC,5
0,1- Hdng tdn kho
-
s6 cu6i
:
s6 dau nlm
Chi phi san xuAt kinh doenh do dang
67.742.913.152
5i.145.576.876
Trcne
67.660,166 876
53.115 576.876
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'16
Dlr dn 5 hd :
.
rgh6a:
5 .1',79
Lgng gir goc hang lon kDo
05- Thu6 vi c:ic kho:in phiii thu nhd nu6c
-
ki
Thud thu nhap doanh rlghiep nop thira
.163 .821
5.52s.032.931
13.522.1r)7 .513
s6 cu6i
:
:
cQng
58.970.609.807
k'
56
Ting, si6m
tii
nam
52.020.646
0
52.020.646
0
Sii
07- PhAi thu djii h?n khdcl
08-
tliu
sin c6 dinh hnu hinh
Nhd cLra,
var ki6n tnic
Khoan nruc
Miiy nr6c
Phuong tien
Thi6t bi dung c\r
vin tiii
quen
li
Tring cqrrg
Nguyon gi, TSCD hiru hinh
56 du aAu
nlrn
k'
Mua lrong
8.585.175.795
8.647.613.836
182.316.120
830.790.Sr0
1
975.104.358
I59_21t9.566
19.367,183.555
L3 t3. t07.010
Diu ru xDcB hodn rhdnh
0
fang kh6c
Chuyen sang BDS d:iu tu
Thanh
li,
I77 g-t4 000
nhuang bdn
r
77.934.000
Giam khic
50 dU CuOr l(l
GiI trl
8.889.557.915
9.418.101.',7 16
1.975.104.358
159.289.566
20.502.356.585
1.796.050.461
3.010.956.,{44
1.290.588.879
81.3',73.102
9.t 8l _968_886
l7.:61 .33E
105.904.i81
t7.t 13.120
949.514.372
3.528.31?.782
1.396.493.260
101.686.222
9.953.5,19.258
hao mdn Iiiy k6
s6 du
aiu n;m
Khdu hao trong
k!
308 9i 5.53i
5
'ldng khec
Chuyin sang BDS ddu
Thanh
li.
tLr
177.9i4 000
nhuojrg bdn
Gian khic
stl au cuiii tri
Gin
tri
cdn lai cna TSCD hiiu hln h
diu nim
3.789.125.334
5.636.65?.192
684.515.479
74.916.164
10.185.214.669
r 8r nqcv cuor quy
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Ki niy
29- Doanh thu hoat dong tai chirh (M5 s6 21)
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LO tuc, cong
Qui II - 2011 Qui II - 2010
1.537.286.498 2.822.535.931
lrit
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4.700.575.063
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I9.800.000
138.83 3.3 33
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Lat nen vay
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1.2'/1.8',79.432 1.223.453.802
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161.77I.2',79
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