Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Thương mại Hóc Môn

MAT] SO B OI-DN
Ban hdnh theo eD sii t 5/2006/eD-BTC ngd),
20/03/2006 cila Bo tnrdng 86 Titi Chinh

crY cO PHAN

THTIONG MAr H6c MoN
5-l/lD Li, Thu'd'ng Kigt, Thi triin Htic Mbn, TP.HCM

nANc cAN DoI KE ToAN
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-Kirh doanh cung ung

var tu ki thu6r: xang diu, nho1, m6 c6ng nghiep. phan b6n, h6a chdt (tJu h6a chdt c6 tjnh
d6c hai manh), thi6i bi phu rirng n6ng nghicp. kim khi dien mAy, var tieu xay duns;

Kinh doanh hans n6ng lem ihny haiihrc ptAm, d6u rhn c6ng nghicp, hans my ngha dd xL'or Lhi,r \a rrau thu noi
dia

-Kinh doarh djch vu kh6ch san, nhj tro;
Xuat khAu m6y mi)c, thi6t b!, vat tu, vet tu nguyCn tieu, hang h6a

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Mua bin vAt tu bao

vC

thlrc val, thu6c bdo v€ lh!rc vat, phuona tiCn va.

.hi:

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'Cho rhu6 mat bing. van phong. kho, kr6t;

{inh

doanh bal d6ng sin;

4- Dic di6m ho?i il6ng ciia rloanh nghi€p rrong nim tdi chinh

II. KV KE ToAN, DoN
I' Ki ka lotn
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c6 anh hu6ng d6n bno clio tni chinh

VI TIiN TE STJ'DUNG TRoNG K6 ToAN

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2- Don vi ii6n te sii dung rrorg ghi ch6p k6 rorn, phuong phrp chuyijn diii ddng ti..n khrc
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2006; vi cec 1h6ng tu, hLFng dan, sna doi bo !u.U che do kd rorn hi6 r h;nh rirr Bo Tdi Chinh.

nam

2- Tuy6n bii vA !i6c tuen

rhi Chu;n

,nuc k6 iolin ya Ch6 dO k6 ro,in

chlng Lur. Brf Torg giim doc cnrg rJ co phdn rhuong Mai H6c Na6n ca.r k6i iuir rhu dan' Luat k6 rolilr.
chu:f rnuL \ a cha do ke Losn \ ier n3m h en hanh hong h"A ih6ng kC toiin va bio cro k6 iodn do Nhn Dudc Vi6t
Nam quy dinh.

J- llinh rhnc L('rodn ap dqng : Nl.- .j

.l

s.

IV, CAC CHiNH SACH KE,toAN AP DUNG

I,

t;c xrc dinh crc khotitr tian : duoc gti

Nguy6n

nhen rheo gid g6c

- Nguy6. ric xdc dinh c6c kio.:rn ruong d'Long tidn : cdn cir vdo c6c churg rhu c6 gid tri rhuoc qulen
sd hiru cua
C6ns q, nhu ki.phi6u .san hdng. tjn phi6u kho bac . . . c6 thdi gian thu hdi hodc tao h.n kh6ng qua 3 fiAng
ka tu

ngiy khoa sd k6 roen lap bio crio.

tic vA phuong ph6p chuyan d6i crc d6ng tlbrr khdc ra d6ng tidn sn dung trong k€ toan : duoc Ap dung
h€o ibi-,,uc. r.i ho dir onrr .ir ,cl-ie,\u.\,ocuork. .e
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tien dangchu)cn co goc ngoa teduo.diiuchinhtairheotygi6binhquintr€nthlrruongngoair€tiCnnsanhdns.
- Nguyen

'r:tr

2- NguyAn Lic ghi nhen hing tdr kho
-

Nguyan

iic

ddnh sie harig ran

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gii td

:

kio : duoc ghi

.;
nhan $eo eie ,r6c

hnng idn kho cu6i

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.:,i-i:;

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cia 86 Tet chinh ban
hi.h. Vao thoi di6m khoa s6 c6ng ty C6ng ry !6 chLic danh gid iai h?Lng idn kh; vA trich tap dlL phdng 1l€l1 co so
chenh lech g'ra gi6 edc cna hing t6n k|o t6n hon Ci6 rri thuan co th€ thLrc hiCn auoc cLia lang tol firo.

3- Nguyen

iic

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shi nhin

vi

khiiu hao TSCD

tic ghi.han TSCD

:

:

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G) gill

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hao mbn

tiy k6

I Ngulen gii iai sdn cii dinh bao gdn. gii mua vi nhirng ohi phi co ricn quan truc tidp d6n viec
dua tii san vao
hoat d6rg. Nhing chi phi ,,Ua cai 1i6n va ren l*ng duoc rinh vao gie tri tii sdn c6 dinh vi nhinrg chi phi
bao trl
sua chnit duoc rinh vAo Blio ceo kdt qui hoal d6ng kinh doanh.
- KhirAi snn ban hay rhanh li, nsuycn gi, vd khAu hao liry k6 duoc x6a s6 vd bat
'ir h ao \ iiJ.h"r \ l\ diu droc rl- \do B;o,. o k;r qr.r t,oa do,; rh aornl-.

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nguyen gi6 iai sen eo dinh thco thor g,dn
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B0

Tii

Chinh.

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rh6n tai

sdn c6 dinh:

LoajTnisdn
Nhd cia \et ki6n truc
MAy m6c rhi6r b'
Phuong rj6n var tai

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TAi san c6 dinh v6 hi.h

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07 - 50 nim

06
05

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narn

20 - 50 n6m

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tu

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+ BAt d6ng sen diu hr duoc x,ic dinh iheo ngu),6n gi6 th$c t6 diu tu xay d, rs

gii biit d6ng san dAu tu bao g6m loan b6 chi phi dAu tu xay du.g va
ti6p cua bdt d6ns s'h dau iu.
+ Ngu)'en

Phuons phdp khdu hao bat d6ng san dau

cic chi phi khdc ti6r

quan truc

tu:

fl

+ Bit d6ng sdn diu tu duqc khdu hao theo phuong phap duong rhing d6
din nguyen gi6 Bit d6ns srn theo
thdl gian hiiu du.g u6c tinh, phir hop vdi hudng dAn theo Th6ng
s6 203/2009iTT/BTC ngiy 20 rhing t0 nam
2009 cLia B0 T?,iChjnh.

t

+ Thdi gia. khau hao hiiu d!,ng udc tinh cna

bit d6ng sin deu tu

tu
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tic shi nhin ciic l(ho:in diu tu tii chinh
Loai Bir ddng sen diu

5- N'auy€n

Thdi han

25 n.m
s0

nnm

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dau tu

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- Nguyen

6-

Nguyan

t,sr cincu\rogialhitrLrdngrtirhoidiCnlap

dAu tu chung Lho.rn ngan ha r. dai

dc ghi nhin v:i viin hita cic khoiin chi phi.livry

han : theo giA

:

d'Loc ghi nhan vdo Chi phi san xuAr kinh doanh rrong

nghiCp ch;c chh thu duqc
tAi sAn d6 vA chi phi di vay duoc xnc dinh m6r crch ding tin cay.

lic

g6c

lip du phong
tdi chi h.

- Chi phi di vay duoc v6n h6a khi doanh
Nguy€n

ghi nh6n vn v6D h6a ctc khotn chi phi khdc

kt khi phet sinh.

loi ich kinh

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, vA thdi gian phan b6 cin ci, vio rhdi gian sir dung u6c tinh mA lai san do mang tai toi i.t iint, t6

-

PhLLong

- Chi phi

phip phan b6 chi phi lru tru6c : theo phuorg phip dudng lhine
khric : khong v6n hoa cAc khoin chl phinay

;

i

i,lli

dii

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7-

d6ng

tdc ghi rhnn cdc khoAn ddu ru churg khoan ngin han.

Phuong phdp
b6o c6o

vio c6ng ry con, c6ng ty li€n ka, gop !6n vao co sd kinh doanh

g6c

,


8- Nguy€n dc ghinhen chi phi ph:ii tra
- Chi phj phrii trd ghi fhan chi y6u

9-

li

:

khoAn doant nghiep c6 nghja vu no

tic vi phuong phip ghi nhan

Nguyen

cnc kho,in du phdns

phtiitrd

phji tra va duoc udc tinh

ddng tin cay

:

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si6 rriduoc u6c tinh hop
no hien rai rai ngiy ki:t thtc ki k6 toAn

ri

vc khoan riin sc phdichi dd thanh ro,in

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' Phuong phrp ghi nha. : Khoan du phdng phei tre duoc lap thern Ooac honn nhap) rhco s6 chCnh lech tdn hon
(hoac nhi) hon) gila s6 du phdng phai trA ph,ij rap nanl .av so v6i du phong phAi tra da rap nam
tru6c chua sri dung

dr.g ghitrer

s6 ke todn.

t0, Neuyon tic ghi nhen v6n chn s6 hnu
- Nguyen

tic ghi nhen v6,r diu tu

+ V6n

+

dau tu

cia chi,

:

cna chi, so hnu, rheng du v6n cd phin, v6n khAc cila chLt so hnu

i

sd hiiu : ld s6 viin rhuc g6p cda chLt so-hnu

Thi r! drr vo. ci nhln lr

so chdnh tecb I6n ho]] (hoic nhd hon)

p,ir ocdc\o gr' .oohir .Lrtr' r.n .op',, !,r.ip.a.

giia gi6 lhuc t6 phil hanh
...rt .;p,;,r! j;

vA mCDh gie c6

' Nguycn tic ghi nhan loi rihuan chua phen ph6i : lqi ntruen sau thu6 chua phan ph6i trCn Bdns can d6i k6 rorn ta s6
lqiDhuan(laihoic16)tnc6choard6nscnadoarhnuhi€psaukhihu(-)ch ph thue TNDN ca; nain nav va cec
khodn diiu chinh ilo ip dL,ng hdi16 thav ddi chinh s6ch kc toan ve diau chinh h6i t6 sai s6r rrong j,eu ru; n,m rruor.
- Nsuycn Lic rich lap cAc qui rir loi nhuiD sau thui: : Theo diiu te C6.g
6, va rheo quy6t dinh
d6ns hang,iim.
I

l-

Nguyen tiic ghi

rhin

doanh thu

Dai h6i d6rg cd

:

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+ Di

cLta

ril

:

lib v6i quyei sd hiru sa. phdm hoac hdns hoa cho nsuoi
mur; va xrc dinh duoc phin c6ng \ri6c da hoan thanh i
chu),Cn giao phAn lon

ro vd tqi ich gin

+ Kh6ng cd. gin quyCn qudn li hang h6a nhu nglidi so hiiu hAng h6a hoac quyin kiCn sorit hdng h6a;
.r Doi-h ll .r ai \dc ain ,ror g do cl,ac c ln
+ DA thu duoc hoic sC thu duoc loi ich kinh t6 rn giao dich bdn hnng. cung cip dich vu;
+ X6c dinh duoc chi phi liCn quan d6n giao dich bdn lane va chi phi de hoen thanh giao dich cung cdp DVI
D"., ll ..i | ,d.^.t:n 1|k, t.o:,rbl
- Co kha nnng lhu dLrqc loi ich kinh ti: tu glao dlch dol
- Do ,l. t.rL duo. ".. d L l-ong doi c ,rc,h;n ;
Chi phi thuc

12- Ngu)An

1€

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t;c, phuong phip gh' nhin chi phi Uichinh

:

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li

r6ng chi phj lai chinh phll stnh

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niCn d6 beo cno. Theo quy dinh s6 rhuij sC duoc co quan thu6 quy& roen. CAc khoan ch€nh lech rhco s6 quy6t

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