Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Vận tải Hà Tiên
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.67 MB, 30 trang )
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
-
[";,"'0 ;;;:G";;;-O ;;;DIC"""'' "'U,:OCG,"',,,,,"','"
TP. H6 CHi MINH
DEN
S6P,}"".,.
GiL_"',,,,,",~")1 '
BAo cAo TAl CHiNH
HAM TAl CH[NH KIIT THOC NGAY 31 THANG 12 HAM 2010
CONG TV cO pHAN
VAN
TAl HA TII~N
•
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY c6 PHAN vAN TAJ:HA nr:N
MVCLVC
Trang
1
.
I.
My.clI••c
2.
Blio do eii. Ban Gilim dAc
3.
Baodo kiim lolin
,,
4.
Bang dn d6i k~ tOl.nngiy 31 thliDg 12 nlm 2010
,-,
S. Baado k~tqui ho,t dOng kinh do.ob
cho Dim tii chinb kit tbue ngiy 31 tbling 12 nim 2010
10
6.
7.
BaD do h•.••cbuyin tl~Q It
cho nlm tll chinh kit ,bOc Dgily 31 tbing 11 Dim 2010
11-12
Bin Ibuy~tminh Baodo tll chlnb
cbo Dim til chlnb kit tblle oglly 31 tbing 12 Dim 2010
iJ-2S
26-29
•••••••••••••••••••••••
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONGTV c6 PH'ANV~TAI
HA nEH
BAa cAo ellA BAN GIAM D6c
Ban Oiam dt.e C&!g ty trlnb bAy bBo clio aia rnlnh cimg v6i Baa tao t!i ehlob "ho nAm t!i dlinh kb.
!bile;ngay 31 thang 12 n!m 2010 dldlfQC Ir.ibn toin.
Kllij quat vi Cang ty
m
ang ty c6 phAn Yf.n tal
Titn dllqC tIWlh ijptffll co sa ~ pMn Il6a Xl ngbiW Vtn t!i tUa elmg 1)'
Xi mlng Hit Titn I thuOc TOng Clmg ty COng nghi~ Xi mlng V~ Nam tboo QIIyh: dinh 56
24f2OOO1QD-TIg ngay 21 thang 01 nlm 2000 ella 1M tu<'mg Chlnh pho. Coog ty hOft dQng thco mAy
chling nhtn drmg itS'kinh doanh.t. 4103000047 ngiy 24lhing 4 nim 2000 do sa K~ IIotch vi oAu tu
TP. H6 Chi Minh cap.
Cio cU"1OGQuyit djnh"" 41IUBCK-GPNY ugay 07 thang 12 Dim 2005 ella 0" ban Chling khoan NM
n..roc VI!vi~ clp GiAy plltp nitm yit dJ phitu cho Qug ty c6 pbAn V'" t!i Hi. II&. vii cin w vkl
Th6ng baa sA 791fITGDHCM-NY up)' 27 thang 12 nAm 2005 ella Trung tAm Giao dich ChUng khoRn
TP. H6 Chi Minh (nay Iii sa GillO dich ChUng kboan TP. H6 ChI Minh) VI!vi~ tA "hUe niem yit vi
giao djch. COng ty
phin V", Iii Hi Tifo cblnh !hire niem yit ch pbi~u I:fi Trung tim Giao djch
ChUng khoin TP. H6 Chi Minh via ngiy 07 thang 12 nlm 2005 vOi sA llfi1ll8 cJ, phiAu nitm yit Ii
4.100,000 dJ phi~u.
a.
Tron,g qui Irlnh b"" ~
COOgty di dUQCSO'Ojao dich Chim, khoRn TP. HA Chi Minh cAp M lung
QuyCt dinh sA O4IQf)-SGDHCM ngAy07 thang 01 nim 2008 chip thuj,n coo Cool. ty dlfQlCniem yb bt.
sun8 5.280.000 ~ pbi&' tI1!n SO'Giao djcb ChUngldlo6n TP. HO Cbi Minh, ning tt>ng sA ~ pbi~u nihn
y!t ~ COOgty lr&l san giao dich ting Jfn, C\l 1M:
cl pbi~u pbd thOng
lofi chUng ldlo6n:
_ MicbUngldlo6n:
_ M~gi"
_ st.1UQ'ng:
lflV
_ T&ng m~b gii. chUng kho.i.n niem yh
10.OOOVND.
10.080.000 ~ phi~u.
10Cl-800.OOO.OOO
VND.
VOn gOp th\IC t! nhu SllU:
dd6ng
vAn g6p (VND)
T&lg C6ng
50.479.700.000
5.040.000.000
45.281).300.000
1110.800.000.000
ty Coog nglli~ Xi rn!ng Vi~Nam
Tjp doH.nVJri tii QuAe ~ Halfdan Grieg (Na U)')
ac~d&1gkhk
Cijus
TiIt
(%)
50,00
S,OO
45,00
100,110
TI\I si1 hot! d<}ng
DiB- chI
Ditn thoti
Fu
MlsAth...!
KIn sA 7 duimg H! N~i. quj,n Thii DiJc, TP. HOChI Minh
(084-1) 37 311 506 -37 311 507 -37 311 508
(084-8) 38 966 169
0301975219
Hot!- dOng chlnh ella COng 1)' la, Kinh dnanh djeh Y\l vf,n tii duimg thiiy, >in tii duimg ~ Irong vi.
ngoal nu&c; Kinh doImh t6ng bqp vtt w, thih bi. phlllJllg tien vtn tii. khai thAc bto b!i va kioh doanh
de ngirth oglle kh6c thco ph,"," vi cho pMpCIla ph'" 1,*.
2
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
C6NG TV 00 PHAN V~N TAI HA TIEN
BAo cAo rnA BAN G1AMD6c (n!p lhco)
11gb binb til! ,blgh '" hoat
chuyb, tien t~eho nim tii chinh kAt IMe elmg ngly tila COng ty dllQ<' Irlnh bay Irong Bio cio tii chlnh
dlnh ktrn bao c80 niy (tir trang 06 d~n trang 29).
Trong nlm, COOg ty
nien lin thli' XI ngly IS thing 6 nlm 2010 nhu saU:
6.265.000.000
Quy diu tu phat crib,
_ Btl sung Qu9 ,jAu tIr pilat tri~ tir thu~ thu nhW doanh
2.120.830.123
nghiw dl/l;JC giam
1.110.000.000
_ Qu)' dll phOn! Iii cbiob
QuS' khen thOOng
-
Chi tri. ciJ We
VND
VND
VND
895.191.034 ¥ND
Quy phuc l<,ri
-
thlttmg
1.790.000.000 VND
11.298.912.000 VND
Sir kih pbAt,ink .au ugh Id, thlie dm til; chillb
Ban Oiim dt.e CCng ty khAng djnb kMng cO'\I ki~ Me.> ph&! .iob sau ngiy 31lhan~ 12 Dim 2010 cho
db. thCtidi~ 16-pbOO c80 n.iy mi chua d~ xcm xet (lieu "hinb s61i~u h$ c6ng be) Irong Bio cio ill
chlnh.
die,
HOi otAnKquan In v' Ball
binll. quiD Ii
H"i .sAngquin tri vi Ban dieu b1nh cUaC6ng ty Irong nim vi eho &n thbi di&n I,p baa cio nay bao
g6m:
lI(lldJ", 'I""" trl
H
va tell
Chin: v
gQui.o T~g Dan
Chllijo;h
Ong Trln Vi~1Thing
Ong Ng~ Minh Ling
Ong Nguy&. Tuin Anh
Ong Ngu~ Minh Ng<;>c
Ong NguyAn Dinh Ljch
Ba Nguy!1I Thj Nga
Chll tich
PM Chil tich
Oyvie..
Oy viclI
Oy vi~n
t)y vitn
N
Mnhi m
27 [Mng 4 Dim 2009
(l8l11ang 10 nlim 2010
27 thing" nlm 2009
08 thang 10 Dim 2010
09 thing 4 nlm 2007
09 thang ••nlm 2007
09 thang 4 nlm 2007
011thang 10 Dim 201(1
iii", sotit
Ban
fly val~n
B! Ngu~ Thj Kim Dung
Chin:vy
BaNguy~nThj H~
Ong Ngu~ lIi1uDii'I::
Thllnh vie..
Thanh vie..
Tnn'mgben
NgayM nhitm
09 thang •• Dim 2007
09 thang" Dim 2007
07 thang 4 RIm 2000
Npy miEn nhien.
lG TY
,,1M ,.)'J
lOAN'
r vir<
Btm Gidm tIJk
H
va ten
g Nguyh TuAn Anh
Ong Tnrong cOng Baa
Ong I),,"g Thlinh K~I
K!#'"
Chire
N
mi~n
Dhi-m
Giilm
Pb6GiAmMc
Ph6GWnMc
Io!. nin
COng!y TNHH Ki&n toIln va TU'YAn(A&C) di dU'qCchi dinh ki~m toIln Bilo t.fto tii chinh coo nlm tili
chlnh ket!h(ic ngay Jl thing 12 nlm 2010. A&C biy to nguytn vong liq, tJ,u:dU'QCchi djnh la kitm
10m vitn ~ lap cUllCOng!y.
J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV CO PttArt V~
TAl HA TIEN
BAa CAOcUA BAN OIAM DOc (li~1hco)
X!c ohin ca.! Baa Clam 40$1:
Ban Giirn d&e Cong ty chill trio;h nhi~
tAi chlnh,
kt, qui
hOf! dQng kinh doanh
1", Bio c60 Iii chfnh phan 8nh IllIng !hI'\: vi. hQP If tinh hlnh
w
luu chuytn lito I~ cUa C6ng ty trong timg 86m tii chlnh.
Trong vi~ I,p Boo c60 t!i chlnh n!y, Ban Gi8m dAc phii:
•
Th\I'Chi~ cae ph'" doin •••i cae WI::tfnh m9t do:.:htI$ trvng;
•
COng b6 clc chuAr. m"rc k.! toan phi; tuin tlleo trong ck "in
lrlnh Irong Bao cao tlli ehlnh;
•
Up BIk>cAo til chlnh trio <;(Ish hotl dOng lien b,Lctni wOng hQp khong th6 gii dinh ring COng ty
ty.e hOf! dQng lien tl,Ic.
dt
IJQlIgy.!u duqc c6ng b6 vi giii
~ tiq,
Ban Giam d& dam bAa ring, COng ty dl tuin mil. cae ~u c!u nel,llt&l kill 16.pBiIo I:Ao !Aichlnh cae sA
ki toIW thlch hqp duqc luu gil} dAy dU &\ ph.In "'iliff bAt kY thbi
dO d loan Doanh ngbiW Viet Nam dlJl;lCban IWth tlleo Quyb: djnb 56 ISnOO6lQD-BTC ngiy 20
thSng 3 n6m 2006 CWIBI) UWng B<}Hi clllnh tUng nhu do:.:tMog tU'hlf6ng din thl,ll::hi~ eh""" my<:
va eh.! ~ ~ toan clill B<}Tii chinh.
Ban warn dAc amg ty tiing chiu trich nhiem bill ve an toAn tAisan ella C6ng ty vi do dO dI thl,rC bien
cae bien phipthleh hQ'Pde ngAllc~ vi pIW hi~ cAehanh vi gian lfn vi cAevi p~ khAc.
Ngay 22 thang 3 nim 2011.
,
I
I ~BAKER
,m 0."'1
TILLY
KJ>o;So-.0; ••,1, "" CIDlot"'" City
T.I: (IlU) 38172 m .F•• , (8U) 3lI m )00
~~t~:~~
~:~~~;,~
~
Brood! i.1I>. N.,;
I
I
Brooch;.)<,.••• T"""
B•• nch •• C~,Tho
.....•.•.•.•••..,.
•
•
•
•I.
•I
•
•
•
•
•
•I
I
III Tron Kbanh Du SI_. Nh. T,.ol
BAo cAo KltM TOA.N
vt BAO
ellA
"Inh
gm,
CHi!
CAOTAI CHiNIl NAM 2010
c6NGnco PUAN v~ TAl HA Tlt:N
so HO'u,
H()J DONG QuAN TRl VA BAN TONG GIAM DOc
C6NG TY COPIIAN V.,.N TAl HA TlEN
ChU", toi
cao 1
Vi~ 1~ va lrinh bay Boo cao \Aichinh nily thu<}clrach nhi(m eua Ban Giim d& C6ng!y. Traeh nhi~
cu••Kicm loon ~ien Ill.dua "" i k;;ln ~~ cAe bao cAo nAydl"" m:n k~ qua eong ~i~ kibn toan .
Cq wi ki~D
ChUng toi da thlle hi~n eong ~i~ kiJm toon thro cae chufu. mllC liJm toon V~ Nam. Clk ChuAn mo,rc
My yeu cAu ciMlg ~i~ kiJm loan phAi I~p kf h~h ~a thl/C hi~ dt cO ~1I11imbAo hQp ly ring EMueao
Iii chrnh khong oon ch(ra dlJl1g cAc sai sOt tn;mg yfu. Chung tOi dA tho,rchi~n kifm toan thro phuung
ph
n~uyen tic va phuung phlip ko!loan dU"\1C
ap dung, cAe u&c linh va xC! doon quan I,,;mg cila Ban Gilim
dOc cung nh•• cAeh trlnh NY tbng tho! Ban cBo tai chinh • Chling loi tin ring ciMlg ~i~ lifm tOOnda
cung cap nhil'ng co sO"hqp Iy cho y kio!ncUa chung loi .
V ki"'n cola Ki"'m 100ln~icn
Th~"'Oy kio!lIchulIg toi, Bao cao tai chlnh & cip dil phan anh trung tho,rcva hqp Ii tJin cAe I
2010, cung nhu ko!tqua hOf-1d{\ng kinh doanh va cae lullng lUll chuytn li"'n I~ coo nam tii chlnh ko!t
Ihuc cling ngiy. phu hW vm cae Chufu. ml/C, Chf do;>Ko!loan Doanh nghi~p Vi., Nam hi~n Mnh~. cae
'1uy djllh phap ly co lien quan.
elm!: ty TNHII K~m Illaa vii.Tlrv~n (A&C)
liD;-'...-1'hoTAng Gilim dlk
ChUng chj kilm,oem viin 36: D,OIOOlKTV
Ngay;a Thj Mrnh Khio'm. Ki~m I••••n ~;h
ChUngdli kjJm loem vie" 36: 078j/KTV
TP. Hb Chi Minh, ngay 22 thang 3 Dam 2011
~;URTW:Y
l~n'~~lIONAl
Ci'y
: I ~2C14Tro. "IOC Que SI .• Cn. Tho Ci'1
~: 0208l20l1/BCTC-KTIV
•I
I
40 GiaAI Vo SL. Doq Do DisI-. 110Soi City
5
I
I
I
i
I I
i
I
I
I
I
I
I
I
I I
I
I
I
I
I
I
I
I
I
I
cONG 1Y c6 PHlN V~N TAl HA TIll:N
n"l.
Di,I chl, KIn s& 7 duUn& Hi NO~
BAocAoTAICHfNH
Cho RIm tii clIlnb kb tIIilo:npr 31 thang 12 nIm 2010
BANGcANnOIKtToAN
T,i DC'Y31lhang 11: dm 2010
Dan vi tInh, VND
M'
~
TAl sAN
A_
..
T~n ~I de klIOIin tlnfJIK
«••.••••
1t~a
'"
n,
Cole khoan t\I
",.,
ac khob Mn t •• tllichlnh"Ii. h,,,
'"
,.
cae khOlin phil thu DC'" hI.
Phii 1lw kMclI hmg
,.,
,,.
••
Diu lU ngin hJD
"" pbOng giAm gij diu lU "gin ~
Tri IrIJ6I: ch<>ngWi ban
I'b'i lhu nOi bO agAr. "'"'
Phii thu thco lib. d6 k' hotch hw d&ng xly d\l1lll
"" kboan phii thu khX
Dv pbilng ph'; thu ngln "'" ~
". mac til"
,'.
pam
&'Ii
..
•••
llJIo
Hing tAn kbo
D\J pMng
,.
,.
V.
,.
,•
nt dia
nlia
'",
".
'"
'"
".
'"
'50
git Mng tt.n kho
~,. kh'.
Chi p/l11rt tnrOc ngln b",
Ii' trj gia tlng d\rqc Wu 1rIr
Tb..e
Tb..e '" """ kboin
G~
'"
'"
'"'"
".
'"m
'"
".
'"'"
khic pbii tbu Nht_
djcb m •.••.bm \fi tri.i pbik Cblnb p/IU
Tii sin agAn h.., khk
56 n611l.1"
210.456.249.735
.00
TAlSA.N NGAN~N
,
,
,. ,
11Ioy11
",iub
V.,
010.61111.495.99'9
3.244.49B99
V.,
V.,
VA
56 .do aim
17US9.061.114
19.u5.~900
5.711.411.021
)1.364.000.000
~.104.53U7:2
1111.$39.731.700
91.160.l1UOO
129.123.164.341
(10.583.431.641)
I01.2H.4S4J05
(12.0TI.24J.905)
50.761.169.812
390919.490.045
50.195.202.842
39.242.872.116
162.853.391
121.128.760
54(1.091.579
V.,
V.,
(129.97&.000)
615.466.469
(129.978.000)
V.,
447.851.224
44UR224
6J6.331.3S4
636.381.354
92.000.000
617.034.41~
427.964.415
-,'
~
-/
V.,
92.000.000
159.070,000
,0
<>,
~I
,~
~
{J,»" ..,.poW''''''''1«
~
_
••••••
IM_
,
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
II
I
I
I
I
cONG TV CO"PH:l.N V~N TAl HAllEN
Dja cillo KJD 06 7 dlttlng Hi NQ~
BAocAoTArCHlNH
ClIo nAm tli chlnh kH thl'lc ngiy lilbing12
Biag d. (141U lBlia (~tbeo)
nAm2010
TAl SAN
••L
pbillbu
dill II, •
,
Phi.i Ihu dti "'" <:UaUl6cb h•• !
V&n kiM d<->h II ca: d"" vi Ir\J<:Ih'*'
Phti tbu dii ~ ~ bO
,.
",.
,
Phii lhu dii "'" ~
D\I pb6n& phii lbu dti ~
,.
••
l
'"
'"
'"
m
'"
m
kb6 dill
e<\ djnh bllu hlnh
NKWYi" rid
m
Gw Irl """ ",On lOy tJ
no
Tii •••• c:6 d(nh
'"'"
oro 11mb
li
Nguy&.8~
Gii iii hlO mOn lily ld
el" "Mo_ /li. t •. 1iI1"bid 4'1 qn
D!u lU'"'" c&g ty oon
nl •• hr ••• 00ng Iy liM kft, Ii&..domIh
v.
.
nld. dil h,a"'"
,,
,
56 din .1111
)6.881.794.019
~ 161..386.04.ll
26.768.3:w.0.«;
26.705,820.1)46
7M60,O]J,OOO
31.605.677.975
31.S
(41, /39.J 17.7M)
(46.754.101.954)
'"""
Chi phl dy d\l1li ro bin "'" dang
,
,.,.
•
01111
'"
Npftll rid
ilL Bi, /lQO&". (1100tv
>V.
V,
m
Gid "1""" "''''' lily l/
Tli .an d. djnh lhue Iii thlnh
Gid IT; !tao....,;" lily
~ u4r
m
Nguyblgid
•
",i.1I
2U
nlsb.6djnh
Til ••••
nay"
~
""
m
B. TAl sAN DAI~N
a~
khnia
M'
nlu tu Dv p/IOn&Ii"" &it 4!u lU Iii chlnh d!i "'"
'"
'"
'"
".
'"
'"
'"
'"
".
'"
,'"
'"
62.JOO.CXIO
V.IO
V.II
10.120.473.973
u.756. 708.0"/3
20.991,045..273
(IO,B10.571JOO)
2O.99I.04H71
(1.234.H7.200)
800.000.000
100.000.000
..
Chi phi tI't tJU"" dai "'"
Hi •••• th...! Ihu nhtp hc>IIIllti
Hi •••• dti "'" kMc
TONG a)NG TAl SAN
62.500.000
-
".
""
,
!Oi
247.345.00.7501
1IU~1.447.161
;;(
<~
,
No'" ...,.pNlI.....,4(JC ••••• "'" _ .-,Jr __
••••••_
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cONG1Y c6
PH1N
ViN TAl HAntH
Diaclll: Km"", 7 o!IrtmgHil N~i, qu$n Thd ooc. TP. H3 all Minh
BAa cAo TAl CHINH
Cbonlnllii
cltlnb k~thu.: ngiy 31 tMng [2 nIm 2010
IUDG d. ,,61 U lOin (till' \boo)
M'
•
NGu6N"v6N
A_
Phii II'i nguOi 1lIOdOng
••
".
3U
'"'"
'"
m
Chi phI ph.li
no
NqPHAInU.
, N'1.&i. ~.n
,
,.
L
VIIYvi IlQ'ngin b",
PM; trio nguOi ban
NgWi mua 1J'll ti!o tru<)c
A.
,.
•,
,.••
w.
11.~
12.
"1
,
,,.
,.
,.
•,.
••
.-,
,,••
,
•,.
,•
'"
".
n.J
vII cae IdIo4zJphii !lOpNbl uw..
iii
sb"lo •••••
25.402.091.188
11.545.274.434
..
15.H5.925 ..o2
,
18.46904740484
V.II
8.815.17U01
8.362.125.718
V.13
2.82$.472.803
4.~I.509,087
6.000.928.797
5,899.066,402
3.nl.14S.050
V,14
1.220.168.912
Ck khotn phii lri, phii nO!>ngin han We
'OA
V,U
800.266.525
5OHU'uO
>ll
V.16
805.014.098
55.706.131
256.165.856
7S-799.9'SO
256.165.856
75.799.950
Dy I'bOni phii Crt ngln han
khen lhuOng. pinK Jvi
iao djch mua b'" lfi trli pbJu Cblnh I'M
'"
""
m
Phii triodi.i "'" nguOi ban
""m
Pbii triodi.i "'" DQibO
Phli tri dAi h", kbllo;
m
Nqdlll ~••
m
33A
Vay vll nq di.i "'"
Ibu nhtp boIn lfi pbii trio
n.J
m
Dv pb/lJII trv cAp mit vi~ lim
33.
'"'"
•••
Doanh tlIu dura thlfC hi~
M pIlAttribI kho8 hQCvi cllng ngbe
NGUON VON CHU sO HQ'u
•••
AU
V6n
m
Tbtng
Cbmh teclI &nil giilti tal
CbWllech lY gi.6Mi "o*i
Quj dAu til ph6t triAn
'*"
Quj dy pilling Iii dIlnh
Quf khk lhuo)c v6n. dlil ob hlhl
Lvi nhutn •••~ th~ dllla phIn pMi
Ngubn v6n.
Quj b6 1IVaip x~ doanh n&h~
,.
Ngubn kinh phl
Ngu&. kinh ph! dt hlnh tIWIh Iii sin cl. 4jDh
>dj &10 Ilo
'"A"
'"".
'"
'"'"
'"
'"
'"
'"'"
8<10 "'" ol< """'"
121.941.95U66
199.906.171.71S
199._.171.718
V.l«
111.U1.":u66
100.&00.000.000
V.lS
69.212.167.)7,(
V.I'
(231.)&6.'96)
100.'00.000.000
S6.99I.S9S.S30
(7.21&.57.(.052)
.~
/\;1-
22.377.3,(1.670
V.lI
30.763.17'.793
4.631.76.(, 112
V.I'
16.776.529.063
23.573.735.(.('
V.1I
UR764.I32
1.(7~~.o.u.
7!W
. ,
'ill)'"
•• •
~+'
fJJ
•
on
'"
TONG CQNG NGUON VON
..,. pJWi ••••••• II<><~
V.I?
m
D\! pIKIng phii tti dii han
NC.b-ft kinh phi vi q~' 11.11.,<
8<10 "'"
sb euoS,nlm
JIJ
u.
I.
",lall
Phii ri !>OibO
PMi Iri. lbco lib, dO kl botch bqp 6On&Uy dlmg
A. ~phJuquy
U.
nay"
2IUSI.-4.(7.161
•
>
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cONG TV ciS PHAN V~N T.4J:HA nEN
Dill chi: Km 061 dlltmg fa N~~ q•.••••'bol fXn:, TP. H6 Cbl Minh
BAa cAo TAl CHtNH
Cho nlm ti.i cblnh k~ mile ngiy 31 thtng 12 nlm 2010
lUal eb "AI'" loAn(ti#p theo)
cAe cHI TItU NGOAJBANG CAN D6I Kt ToAN
Thy"
cHlntv
lIIinb
l. Tilsillth..e "inti
2. V.tlu.IWl&b6a~gift~nhJngill~
3. Hang h6a ••••• b6n 110,~
1<$g
Nq kh6 40i 41l<1i'Iy
5.
6.
Np; ~ "'" loti
Dv loan clIl $\I nghiep, dV:lll
U Tbj Nt'l" Dlfp
N1Wi .tp bilK
1l6.130.626
S6.IJO.626
T•.•• Ml.~ Hay
K.t"'.I~1
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cONG TY c6 PHAN V~N TAl HA TlEN
Via chi: KIIl,J, 7 du/m! HI NOi, qu$n 1M DUe, TP. H6 Chi Minh
BAa cAD TAI CH1NH
Cbo Dam Iii chlnh kb; m6c ngt)' 31lh3ng 12 nam 2010
BAa cAo KtT QuA 1l0~ T DQNGKINH DOANH
Nim 2010
Dan vi tiM, VND
M' n.JM
~
CHITItu
••
,.
,.
••
,
,.•
Detaa. III. 11'. lib,
y~cnl dp dj
Cle klIooiin
lilm I•.•.doo.lllba
Doan" th thin
vi bIolIlib. vi Ullldpdjo
Git •.6. 11"& Wn
Lq1••••• JlIOP vi b" Un,'"
djcb v,
01 pbl til rbl.h
T""'I dO: chi pllilli Yay
ell! phi II" "h,
••
Chi phi qua-If dOllnllIIlhifp
".
". n.
Lqlllbutll thin
lw"Ofl of0"1 111,,11
d•••d
a"tpkbl.
"
OJ phi kbl.
•••
T6nl '" .hl.
".
••
".
••
""R dp
Do.nb III. 110ft dOni til cblnll
••
".
'"
LqI.blll.
"
"
"
"
"
"
"
".,
U toa. 1nr61:(bill
C~l pbl tlIuf th ubtp doaDb.Cbitp bifD".b.
Cb.1pbl tbuf I" Dbtp do.ub .Cbifp hoIo Itl
Lql nbuto •• u tbut th. Db,p dDllobDCbifp
UI of> biD trfD ~ pbitu
LI Tbj Nl9" Dltp
NglrCtlltpbit.
" "'- ,
"
" "'-,
"
"
II""
•• 1.11
"
"
VU
1
NI•• tnr61:
1140812.951.4119
97.160.515.2«1
114.111.951.489
97.160.51tl40
'J5.b62.69J.367
76.16J.15-f.159
19.150.2~ln
2O.m.34I,f}1JI
1U60.13O.396
t6.11I4.8'J'9.m
(I.nUSs. nO)
VU
5.878.248.631
VU
7.~.19J.479
7.0Ui8.U4.926
19.771346.408
31.967.11'" 711l
v."
l.2S1.6OlUU
3.404.574.971
VU
:un608.n2
11.025.955.130
V.IJ
"
"
"
Nlm ••
So173.Z23.45l1
'''751.72''771
VU
1.719
(3.404.574.971)
1S.561.53'.731
"''UlI.6OJ.fi20
23.613.'36.111
''''
T•.•• MI.b H.y
Kf to;t. t.....n&
"
I
I
I
I
I
I
I
I
I
I
I
I
,
II
,
I
I
.1
II
I
I
I
I
c6NG TY c6 PHIN V4,NTAl HA nr:N
Dia cillo Km sb 7 dWng}U
BAo
NO~ quIn nul DUe, !P. H~ Chl MinlI
cAD TAl CHINH
Chonam Iii clIlnh k~!hUe IIglly lllMng
12 film 2010
BAo CAO LUll CHuvtN TIEN Tt;
(Tho
pb1l'U'D1lplUip gijn ti~p)
Nlm 2010
Doll vi tInh: VND
•••~
CHintv
,
,.
2
L •• ~hyf.
u••
"
"
LfI'I •••• '" tnntc
d
Du" dhlll cloock AJoDdll,
LIi, ~ liJ hofl
""
"
"
*& diu tv
Chi phi iii ~.Y
II.." 4~"r•••"
Lf1Inhlll>< It;
Uimlr
".y lUI ,.,filiIII' i/lnr
Tlng, gWn "'" kboM ph!i thu
Tlnl\o giim htng tOn kba
Tlng, gi"" do: 1cIloU pIW lrll
Tlng. giinI chi phi ui 1nlOc
iii vay did
~
lhu nh$p dosnh D&hieP dI DOp
*1
T~ thu khiocliJ ""'"
kinb dosnh
T;6, chi khioc o;:hohofloSOng k~ doaDh
cbybt
ttho /I.d..
til' 1Jf}ftd~••, iJII1I tI
"
,
L ••• chayiD t"n tv ~•••t
,.
,.
de Iti WI dli ~ kMc
T~ thu tir 1banh If. nhll\llli b6n Iii sin c6
,
,
•,
NI •• 1nr61:
v.•
VI.2. S
""
""
"
"
21.J6J.JJ'.7JJ
4.837.357.929
6,643.67UH
2.1.tH2l.Slli
(2.J9H11.400)
( 12.955.332.001)
(l2.15BI1.I42)
16.05/1.402.'"
lIU1l2JJ./U2
(10.611.609.767)
188.530.130
9.tMl.655.789
l.121.964.o415
11.3IH4L153
(276.131.S05)
H4J.S.U612
(1.227.964.415)
v.n
V.l6
V.16
('.207.J74.6S4)
16.000.000
(L9SI.•n.nl)
1.6M.615.117
(156.305.500)
J1.41/.71UI7
eIIi do!mUll sim, xl}' dlmg Iii •••• c6
"
de tii •••• dli 114"khk
T;ln eIIi cho "*Y, mUll de c&g qllIQ' cWo
" ""
T~ thu Mi clio ny, bar. \t.i de c&g C\lllQ'ella
"
T;ln 1hu W clio "*Y, c6lUc vi Iqi nh'"
~
ellia
LInII c•••,ht ttho /hili •• til' 1If}ft4N,,y. tor
__
11111
U
T~
T~
Nlm
lH15.'H.1JO
••
""
ft'we
L""
ml.b
tiln til" Ioof' dO_. kiak d ••••n.
Khh IlIo tAi "" d> djnh
Ck I
~II
,.
T"yM
...,. pIoZi
Iw< 1Ioc ••••. ..t< &10""",""'" _ ••••010_
(9.31I.745.S20)
,
2.247.700.000
'I,'
,,'
(129.492 .000.000)
"
"
""
97,412.000.000
2.70\.410.000
(9S,nHl1.67S)
14.316201.m
150491,OU16O
"
(J2UAJ7UJI)
(J.917.JH.JJ6)
(lSS.690.OOO)
.,0
U.S69.IS3.512
U
",,
---
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
CONGTV c6 pHAN V~N TAl HA n~N
Dja chI: Krn oJ, 7 dldlng III N~~ ~
ThO 00<:, TP. 116Cbi Minh
sAo cAo TAl CHiNH
Clio nlm Iii chfnb iJJt !hue ngiy 11 th'ng 12 lIlm 201 0
B'o do 1l1"licbuyio '''0 If (ti!p 1hM)
M' n.yk
CHI
ntu
~
••i.b
NIIII ••
y
Nt •• 1rv6"t
III. L•.••chayi. ,••• til"hOft d~1 til (hh,h
I.
Tib. ilia \if pIlAthinh cA pbibI, •••• gOp v6n cWo
2.
chu.ohClu
T~ chi ttt g6p ~6n cho
t*: thO 56 bou, mua Ifi
d. phi&' cUa doanh nghiep dlI ph6I hinb
3.
•,.
•
Ti&. vay ngln ~
dti htn fthtn ~
lola chi trio ll(I g6c VII)'
T;&' til; tri 11\1thuo!Iii thtnh
c6 nre. 1(7inh •.••• 41 ttt clio clul sa hlIu
L.., d•••yb. dJ" dll,k lIE.""
~K
141
.llfnJo
Lvu cbuy.!n 11&
•• tbul. ,•••"•••••
""""I
T"o d 1Il'01l1
""
($.660.772.000)
"
7."".14<1. /1IJII
(6.661.11""4)
"
721.551.099
"
tii,,, (.61
"
UI Ng9<'Bitp
NgWllfp bll.
.1111
v.n
(l1.293.912JXlO)
••
cd" .1 ••
(1,002.941.194)
"",.
AM huOng cWo thay
U!
t~n
19.26!.1~6_000
"
11700.604.967
V.I
3'.885.9«.900
16.13s.JJ9.933
V.I
4O.60U~999
39.S1I5.'U
TrJ. Mlnb HOlY
Id 1M. Inr6'Jll
"' ,
d.~
HO.
I vi
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cONG TY cO PHAN V~N TAl HA llEN
Dia chi: Km7 dlrtmgID. N~i, qutn Thd DUe, TP. H6 ChI Minh
oAocAoTAICHlNH
COOnam Iii eblnh ~ thoc nair J I thaog 12 ••••••2010
BAN THUYET MINH BAo
cAo TAl CHINH
Nim 2010
I.
D~CDltMHO"'TD<)NGdJAd>NGTY
I.
lIIub Illite sir biiu vAD
: C6ng ty
2.
Ltnb v\fI: kip. d"",ob
; Djch 'I\l, tlurong lIlf.i.
3.
Nt"" Dgb~
kill"donb
: KiM doanh did! '1' vtn Iii du<'rng thuy,
Iii duOng bO
troIIg vi ngoii n.roc; Kinb
ng4nb nghe kMc: tho<) phJrn vi cbo phep <.iJa phip Jut!.
4.
NII.i1lViel
Tti ngay 31 thang 12 nllm 2010 CMg ty cO 2S4 nhAn vi~ dang lam vi~ (~ngay
nlm 20091<\ 250 nh4n vito).
d! phln.
*'
31 thang 12
n.
NA.M TAl CHiNn, DON VI ntN
I.
Nim tii chinh
Nlm tAi chlnh cila COog 1)' bAt d!u t\r ngiy Ot tIWIg 01 va kAt!hilc vao ngay 31 thing 12 hang
Tt SirDVNG TRONG Kt lOAN
"Om.
I';' d••••
g tTonC U toan
Dun vi li!n ~ sU dllng troIIg k~ toM Ii D6ng Viet Nam (VND).
2.
Po1IIvi ti!lllt
Ill.
CUUAN MVC VA cRt
I.
chI Itqld loin 6.p d,ng
COos 1)' ap d""S oJ 4Q K! toan Doanh IIghiw Vijt Nam
din lllllC hi~ chuln mllC v'cM 40 k~ to6n cUa B(I lti chlnh.
DO Kt loAN AP DVNG
J,
'~
"-
,
.
\
, ~Ll
2.
l ••yb bAv~vi~hill lh••cll••'. Ill'" IJ tob v' cl:l~dflJ I••••
Ban Oi•••• dAc .urn bio ol:iIUln Iboiy!u c1u coil.ca: chuiD mllC Jr.' toBn '" CM ~
iU to6n Doanh
nghi~ Vifl Nam dU<;lCbAn IWth tbeo Quy& dinh sA ISflOO6lQD-BTC npy 20 thing 1 nim
2006 cUa B(llI'IWng B(I Uj chinh cOng nhl! ca: tMng tu hog
din IbllC hien chuin mllC vi cM
~ k~ lOOncUa B(I Ti.i chlnh trong vi~ ltp Baoc40 Iii chinh.
3.
Hl.h lha.: IJ to"'p d,ac
Cong ty 5ird~ng hlnh Ibm: IJ toan chUng tit gIIi 56.
13
",
/~
t'
I
l
i
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
OONGTY
co PHM
V~ TAl HATIEN
Ht. Chi Minh
DiI-
BAa cAoTAJ cHfNH
ka
Cho nlm Iii chlnh
lbUe ngiy 3l tban& 12 nlm2(110
IUD thyl! lIIinb.Bi •• din tlll cblnb (liS>Ibco)
IV.
cAe cHINH SACH Kt ToAN Ap D1,JNG
I.
ell"10'l,p &10 do flUcbinb
Baa c80 til; climb dlrq(: Itp trtn CO's6'''~ to&! d6n tlch (trir clc thOng tin litn quan
tren cae
lu6ng
t~n).
1.
Ti~D
vi 111'0111dlfO'llg ~n
T~n vi cic khoBn \\roIlg dIWDg li~ bao gbm Ii&! mJt, tien giri llgin hing, ti&l dang ch~
vi.
cae kho!n dAn tu ngin ~ 00 th(ri hJn Ibn hAl hot<: d&o IlJn kMng qui 3 thang"~ tV npy mua,
d~ dang dlllYb. dA; Ihanh m~ htqng tiAn xk djnh cilng nhu kMng cO nhibJ nli ro Irong vi~
dluy
3.
d6i.
Hing Wn kho
Hling 16n kho dUVCxk dinh t1tn 00 50 gia ,,&:. Gi' gO.: hang tOn kho baa g&m clIi phf mua, chi
phi chI bi~1Ivi cae chi phi lien qlWl lr\IC tiep kh&cphil sinh ~ ell duqe hang tAn kho dia dihn
va t/VIg thai hitn tfj.
a
Gii gk hang tAn kilo dlrQ'CIlnh theo ph1WDgphBp binh quill gia quyin vi dltQ(: hfCb to!n thoo
phlWllg phip ke khal thUl'mg xuytn.
Dt,rphlmg giam gil hang tAn kho duqe gIIi n"'" khi si' g&: Urn hun gi&tri lhuAn cO th~ th\l'Chitn
dUQC.Gi' tri tbuAn cO 1M thVC h~ d\fQCIi si' ban uOc tinh cu.. hllng t6n kho triJ chi phi .roc
tinh
C'c kbolio pbal tbu Ibll'O'lll:mlpi •.a pb.il tIll kUc
C'" kboin pMi thu thlt<1llg
vi. "'" khoan pMi thu khac d1lQ'CgIIi nh&n thco bOa dan, cblmg
"'f.i
'"
phOOg phi.i thu 1dI6 &'Ii d1lQ'Cij.p cho timg khoin II(' phii thu kb6 &'Iicln cO'do tuAi nQ qui
h~ cWr."'" lrJlo8n llQ
d\l' kibJ mire 13n thit cO tM xi}' ra.
D\1
"'*
5.
no
Til
c6 «job blhi blob
Tii •••• c6 dinh hllu binh «uqc tM bien tbco ng\l)"cn gi' trir hao moo lil)' kt Nguyen gii. tii oi.n
c6 dinh hihl hlnh bao g6m loin ~ "'" chi phI mil Cflng ty phii b6 ra
cO dUQ<:til •••• ch dinh
I(nh db. th<'ridi~m dlfB.til •••• d6 vw qug tbi.i sin sAng slr d\lng. Ci.c chi phi pbi.t sinh SlIUgIIi
nhin ban &u chI duqc gIIi ting ngu~n gii. tii oi.n c6 djnh otu cae chi phi oi.y chic ••hin lAmtAng
IQi lch kinh U trong tm.mg lai do ali d""g tili si.n dO. Cic chi phi kMng thl. min di~u ki~n m
duqc gIIi nh"" ngay vw chi phI.
de
Khi tili si.n c6 dinh hChlhlnb d1lQ'CWn hay tbanb lY. nguyl!n gii. vi. khAn hao Illy ~ d1lQ'Cx6a sO
•.i. bAt 11.5' khoi.n IIi l~ ni.o phi.l.inh do vie<:tbanh lj db. 4uQc tlnh vilo thn n~ haycbi phi trong
"'.
Til sin c6 djnh hllu hloh dlCQCkbiu IIao thco phlt<1llJ phlip dlll'mg thing d\lll trCn thlri gian hChl
dl"'K ltl'Ic I(nh. s6 nim khAn hao cWr.cae Iooi ti.i sAn c6 dinh Mil" SlUI:
~i~$chM
s6o~
NMc~v~ki~*
~10
Mi.y m6c vi. thib: hi
6
Phlt<1llKlien •.to tii ~
6
Phll"J.JllgI~ >in 1Mthliy
10
Thib: hi, dllllg Cll qui.n lj
3
14
,• •
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6NG TV
as PHM V~
TAl HAnEN
Dia chI: Km1 dU<'mgHi N(i~ ql$ll1ui
OOC.Tl". Ht. ChI Minh
BAo cAo TAl CHINH
Cho nAnllii chlnh ket dux ng!y 31lhing 12 nIm 2010
SiB tbuyH ••illh IUo",,,till cbl"h (~theo)
6,
vAil IIr til elllnb
C!c kho8n
,uu tIr vao chUng khOM dlIQCgill nI$I
thc>ogii g&:.
D!J pbOng giim gia chlmg \
m !hi
tnrCmg VI c6 gil !hi au
hJch loan via thu nh.P bote chi phI.
1.
Chi phi phil tri, trlcll. tl"lfin,chi plal.in cblN. IO'a
Chi phI phii tnl. dUQCgill nhtn dva trin cae U'Ilclfnll hl,JpIS'v~ sA litn pM; tri cho ck hlog h6a,
djch VII on sU dl,Ulg IrorIg nlm.
V~ trich lruOO chi phi sin chiR k'm Iii,." c/; djnh du'lC c;incU v"., 1<~ho,ch chi phi sUa ebb
Iii san cA djob. N& chi phI stia chilli. Io'miii san cA djoh th\IC ~ uo han s!J dl trich !hi ph!n
ehenh l~h duqc IlIu;h IOtn toM ~ via em phi. Nill chi phI sUa chDa IOn th\IC t! nM IKm sA on
trich!hl phin cbenh l~ o!uqc b!lch loU giam chi phltrong nim.
8.
Trlch lip q'" d, pbODStty m'l viif=Iim,," try' dp thAt IIghifp
QuY d\l phOng trQ'dp mAt vi~ lim dlf(7Cdimg d~ chi tri trv cip !hili vi~ d>o ngu(ri lao '*'8 c6
!hOi gian lam vi6c tir 12 thMg tn'r len tinb din ngAy 31 thBng 12 nim 2008lJi clic oOng ty Irong
COOg!y. Mire lrich quy dV pMng!IV mil vi~ lam I' 3% quY brong lam ro ,e,46ng b'o bi&n ~
~ivi O!UVC
h",h tom vaochi phI theo hWngdin lJi ThOng lit 8212oo3fIT-BTC ng.i.r 14 tII"'g 8
nAm 2003 ella ~ Tii chmh. Tnrong hw quS' dv phOng bV mit vi9\: lAm kMng O!Ude chi IrQ cAp
coo ngu<n lao o!OngllK>ivi~ Irong ILIm till ptJn chCnh lOch thib. o!lfQChfCh IOIinvao chi phI.
Tboo Luj.1 baa hiem xl hOi, ke iii"ngily 01 th8ng 01 nAm 2009 nguCri su d\lllgiao d~g phii 460g
quY No hiem!hit nghi~ do 00 quan Bio hi&n xl hOi viet Narn quAn Ij v(ri tY I~ 1% cila min:
tbAp hlJll gilla luung CO bin cUa ogulri lao ,*,g hote 20 lin min: luung chi til;&, chung o!lIQ'C
Chlnh ph'; qui djnb Irong Iimg thbi kYo V(ri vi~ lip d\Ulg ch6 dO baa hiem Ilul.Inghiep nguCri aU
d\lllg lao GOng1
Irong vlmg sau tMng lien k~ Iru<'J<:
thbi o!ibn th6i vi9c.
,.
Nr;u61l v61l killb dO.llb - qllf
Ngu6n v&. kinh doaoh Cli4COOg ty ban gOm:
•
V/,n diu lit c•.••chll. ••••hfru: d"9" ghi nh'" thoo 06 til"" d d! diu til eUa de cd dOng.
•
11$Ig dv vlm cd phb: eJ>enh I9ch do pluit hAnh cA ph~u cao hlJll menh
Cic quj' duqc trich If.p vi sli d\lIlg theo Di~u
10.
p.
Ie C<'mg!y.
c6 pbl#u qu'
Khi cA phln Irong vlm eh,; ••••httu dllQCmua lfi, J
eh,;,e, hOU.
15
I
I
I
I
I
I
I
I
I
I
cONG TV c6 PHANV~
BAo cAo TAI mINI!
Cbo nim Iii ch!nll ~h !bile ngiy ] I th*n112 nlm 2010
Bin thyft minb IUn dio iii tbln~ (c;eptheo)
11. eli tin:
cA tCn:du\'C gill nh~ Ii l\(/ ph4i tnl. khi do.n;n:cOns !lA.
12. TIIa: tbu nll,p doanb nghifp
Chi phi tb~ Ill••n~
hi~ hinh vi tII~ tJIlInhJp boin 1jU.
TIIu' /1uI ,,"hJ 1rif" /tdnh
vi de khoi.n 103dlrQC chuy&!.
II"""
TIl,,! tI••• Ill;"
1(1/
TIl...! thu nh5p boin "" Ii kho!n th...! th••nh$p doanh nghiep at phi.i n(lp hot.c so!d\fQCholDlti do
chtnh ~
\flII thCrigiUa gil. tri gIli sA ella tai sin vi IIQ'phii tri tho mllC dich B&oe60 tii clJfnh
vi ck git iii dUng cho m\IC dlch th...!. Th...! th •• nhfp holo Iti ph.i.i tri dlfQ'CgIli nhJn cho dl '"
cae kboan chtnh ~b ~ thOi chi •• thuo!. Hi Kn th~ thu nh&p hoin Iti chi duqc ghi nhfn !
kh!u bir rlAy.
Gi.I. iii gil; J, cila Iii .an til••' thu nhJp doanh nghi~ hoin If.i 4lf\1C"em "et loi vit.ongil.y k~ thuc
nim Iii chinh v' ol! 4u\1Cghi giim 4phep lqi feh cUa m(>tphAn hotc toM b(I tii san th~ thu nh&p IloAn If,i duqc sli d\lng. C6c liIi san
thue thu nhW doanb nghiep bolo loi chllllduqc ghi nhf;n uuQc
Hi siI.nthut thu nhiP hoAn If! va thut thu nhfp hoIn If.i phIU triI 4lf\1C"'" dinh thco tbuA suM d",
tinh sl! 8p d\lng cho nim liIi ••• duqc thu hAi hay Dl1phii Iri dlf\1Cthanh to8n d1,rarill de muc
th~ suM c6 hi~ II'C tfi ngiy kAt thilc Dim !iii chinh. Th~ thu nh'-P hoAn Ifi du\1Cghi nhf.n troDg
Wo c!o k~t quA bOft dQn15kinh doanh triJ khi lilt! q\llll1 4k de khoan m\IC dUQCgIIi thing vao
vAn chu sa Mu khi d6 th~ thu nlLf.pdoanh nghi~.e dU(ICgIIi thing v&ovBn eM sa hltu.
13.
Nguyb
tic ghlll.b,.
du.nb t~. vl thu .hf.p
DfJ,d1flo III •• clUlg cJp djcll vI'
Khi cung dp djch V\l, doanh thu
dang k~ lito q\llll14k vi9c thanh to8n tiEn
chi phllr.~m thw. TnWng hI'!' djcb V\lduqc th\IC
h~ trong nh~u kY k~ loAn thl doanh thu duqc gIIi ~
cin cit Vflo tY l~ djch V\l hoUl tMnh-.;
"'*
ngil.yIr.b;thilc ky Ir.~toAno
11J"J4i
Ti~ Iii dl/VCghi nhf.n lrCn C<1s/:I thiri gian valli .uAt th\IC to!timg kyo
cJ We
••••/j1i "hu¥n 41t(TCchill
ch me vi.lqi nhuin dUQCchi. dl/VCgill nhtn khi C6ng ty duqc q~
nh••• cAM: h* lqi nhufn
tli vi~ gOp v&.. Rieng..6 M: nhf.n bing cA phi~u Ir.bOnggill nh$n vAllthu nh&!,••••.chi thco dlli
06luvng tlng them.
II
II
II
doanb nghi~ bao gbm th~ tim ~p
Th~ til" nhfp hi~ IWIh Ii khoan tb~ dllql: Ilnh d.,ra lIto th" nIlf.p Ilnh th~. Thu nhf.p IInh!hue
thenh leeh !lOvo; Iqi nhufri kA toM Ii do di~1Ichlnh de khoi.n cbenh leeh l$ll1 tIKrigiDa thuo!vi
k~ toftn. cae chi phf kMng dlfQCIriI cllng nhu dib chlnb I:ic khoi.n thll nhf,p kMng ph4i chi ••thu!
•II
U
II
II
II
II
II
III
TAl HA ntH
via chi: Km7 du<'maH! NO~q$l nul 00c. TP. H~Chf Minh
;ONC
jI'~
{IHI
,U'
-
i~
I
I
I
II
I
I
CONG TY c6 PHAN V~N TAl HA lIEN
Dja chI: Km7 <firlmgHi NO~ qI$I Thol E>tc, TP. HA Oil Minh
BAa cAo TAl CHtNH
Cho nlm tii chlnh kh !hUe ngiy J lthAni 12 DIm 201 0
WInthy"
14.
xern Ii
v.
III
III
II
II
II
he ella cae Mn
chung hay chiu
aM hUl'mg """&
~
chung.
lien
minh
J:, VII.1
TIN B6 SUNG CUD cAe KIlOAN' MVC TRtNH BAY TRONG BANG CAN
DOl KtTOAN
TiAn mJt
Tie" giri ngin
h.ing
khoan tlWrlg dU<1l1gti~
(TiJ" gIii kY h<;n tit J Ihdng tnT "uJ"g)
Ck
2.
DIu
sA "Au ••1m
111.7S9.293
3,132.736.706
37.364.000.000
19,171.210
5.762.239.818
34.104.Sl3.872
40.608.495.999
II. ngAn 11,"
cA phieu dAu II! nglo
_Hgan hiurg Thurmg
hlj.l1
1II(J;
_ Ngdn hang Thutmg m{ll C';
Ngo<>ilhurmg
Vir'
cd phdn
Hoo
~-g
,
2.727.000
2.617.000
/6.060.437.341
"
200000
/9. f}()()
21./66.476.455
113.060.000.000
1.088.360.850
80.980.000.000
16.060.000.000
35.980.000.000
_ Cito Ctl"K ty C&phi1n Xi
mdng Ha Til" 1 Wl)'J~
COng ty Tal chinh C phdn
XI miing Wi //Ii s..Jr
10.45%1nilnl-13%1l1iim
Gil tr1
22.257.454.305
CaoSIl
Diu nr ngln b~ khac
_ Ti~ngU/ co ky N;n tU 1 ndm
sA hr\l'IIC
_
16.063.164.341
"
168.558
Nom (YCB)
P/rul'Ic
Giatrj
c&
phJn 1 eM" (.feB)
_ COng ty
sAdl ••Dlim
s6 cuAlllilll
sA hrvD&
.
~ e"Ai nim
co
q.,
CqnC
II
bCn lien quan ne •••cUng chill Sllki&" ~
m6NG
pItJn
n
ke
OJ.., dich vo; cae ban cO lien 'Juan Irong nlm 4uqc trInh bay athuyit
m
II
'1l1l1D
Trong vj~ :rem xo!t mAi quan
nh.~u han hlnh thlkopMp Iy.
I
II
II
II
II
Be. I~D
Ck b!n dl1\7Crei Ii li& quan neu mOt b&J cO ill olllg kibn so!t h<4c cO lffih bOOng dang
dbi
v6i Mn kia Irong vi9c 1'10'1~ djnh cae chlob saM tii chinh va 00,.1d<)ng. CAe ben cling dllqC
,
II
••iah Boloclin iii c~ln. (tJP Iheo)
..,
vi
~M
~'N
,
97.000.000.000
45.000.000.000
129.l23.164.341
103.231.454.305
Lj do thay 46i c'c khoan &u nr Iii chlnh ngln b"",
• cA phibl Ngan twig 1111wngIllfi cA phAn Ngo,i thlWllg viti Nam giam do bin 50.000 cO
pbibl vcr; gi' tri tuang Ung Ii 5.291.619.1I4VND vi th\lC bien quy!n mua !B.SS8 cA phibl
phAt hinh them vcr; gi'185.580.ooo VND.
• d. phi~lI C6ng ty d phAn Ceo III PhuOc
giam do b6n I•••• b(\ cA phib. di diu nr.
w..
17
y:.
II
I
I
I
]1
I
•
•I"
cONG TY 00 PHlN V~ TM HATIt:N
Oil ,;hI:Km7 dutmgHi N~ 'IlIOnl1ulDlic, !P. H6 Chi Minh
BAocAoTAICHINH
Ownim Iii chrnh kh:!hoicngiy 11ltW!& 12 Dlm2
J.
sa
••
,.
••
Ok kbGin phil
t!lll.
Nlm
mil
1
t....m:
(15.915.407.005)
3.83&.163.100
(12.077.143.905)
sa ,d,llllllm
s4 e••AI Dim
C~1I1:
44.607.155.243
5.581.447.599
34.108.161.84'
5.134.110.975
50.195.201.842
39.142.872.816
kbic
sa ellAlnim
s3 diu um
122.978.000
489.336.1)3
129.978.000
Ui ti~n g\ri ngin hang
DNTN Urn Th8nh - bao h~t v;n ch~
clinker
COng ty BAo hi~m Vi~n DOng • !>Ai lhlWng t6n
thil clinltcrdo d Ian X46 bi ch1m
khoan plW thu kMc
cae
338.767.000
78.346.579
C9ng
540.091579
66.151.636
685.466.469
D" pbo.g pbii Iba IIgill II, •• Ill"" 40;
D\I phOng cOO Uloan phili thu c~ DNTN LAm Thinh the<.!Nghi qU}it c••••.HOidllng quan iii
pIlien thir 24 ngay 21 thing a DIm 2009,
nnh hloh biln dOng d\l phOng phil thu kh6 dOi nhU"sau:
II
Nim •••y
sA dlu
7.
nim
Trich ~ d\l phlmg bA sung
(129.978.000)
S;\uAi dm
(129.978.000)
433.987.145
13.864.079
oU7RiI.214
Ngu~n btu, v,t li~
C6ng cu, d\lDg CII
Cf"l
•
(129.978.000)
(129.978.000)
s4cu6I dm
92.000.000
sa ti. "im
127.070.000
132.000.000
92.000.000
259.070.000
qlnll
Tiag. glim •• 1sill
d dlnh bh
TInh hlnh ling, gi•••••tii.an
,... do
ool1lol """ '" ~
.",
s4 cd. dm
618.635,028
17.746.326
636.381.354
"
7
')"
>
9
HI sin nt6" b,,,kIli"
Ttrn ling
cae khoRn k9 quY ngin h",
••
Nim tnrOl:
Hing IAn k.110
S;\""Ai dm
11
II
II
II
II
II
Phii Ibn kbjch "h.g
COOgly CO pIJn Xi mlng Hi
CAe khkh hang khRc
III
II
II
(10.583.431.641)
~cIIAI dm
I
D
D" pll(n,c pm pii d. til' agi.ll,D.
TInh b,oh bi~n dQngd\l phOOggWn gii dAn tu chling khoar. ngin hp nh •••$00:
Nlm •.• y
(12.0n.243.90S)
dAu nlm
1.493.812.264
Hoan nh,p d\l phbng
_
lliah
ch djnh M" hlnh duqc frinh bay 0 Ph\llue 1 dlnh kern.
"" pMI """" /Iqc ••••. >oll _
aIoo 1iII_
I'
I
I
I
I
I
I
I
CONG TV cd PHlN V.;.N TAl HA lIEN
Diaml: Km7 duimlI Hi N~i, ql$ Tb~ ooc. TP. H6 CJIIMinh
oAocAo TAl OltNH
CballAm 1Mchlnhktt
10.
Irplh (REE)
COOg ty cd plrJn Xi mdng
He. mit J (Hl'J)
n
n
n
II
"I
Giitrj
Gil trj
sAlUVDZ
20.991.045.213
142.17)
9
20.990.90],500
805. 701
9
903.601
c,;
Cong ty
pIt&n Xi m4ng
HiJTit,,] (1m)
97.900
142.173
/8.467.138.000
2.513.6601.500
20.991.045.173
20.991.045,273
C,"g
cb ph~ COngty do phin Xi ming Hil. Ti8n 2 dlfl,JC .huyin dbi thanh cl, pbi~u cUa COOgty cJ,
p!Lin Xi ming H.i Titn I lbeo t5' ~ 1:L
11. D, p"<'IDCpam gi' d••
t ••til.hl.1I
dii h,••
KhoAn d•••.phOng cho diu \U ch(mg kboBn dai h(Ul.
Tlnh hlnb bi~n &)ngd\l phOng gii.m
gia diu nr!!i chlnh d&ihfIl Db•• IillU:
Nim trv(n:
Nlmuy
sAdlu
nAm
Trloh l&p d", phong 116sung
sa •••Ai. 111m
U.
II
II
sAd4u Ilim
20.991.045.:213
Diu tu cJ, phi&.
COltS Iy C& phJn Cu Jijn
II
n
plu tJrdii II,••kblie
sa hl'JI'g
m
o
12 nam 2010
sAcu~1aim
•I
II
1h1lcngiy 3llhAni
Ri. lh~yb••1••11lUlldo til.Mall (~thco)
1].
Pilii tri IIguirib'lI
(7.234.337.200)
(3.636.234.100)
(S.921.623.S00)
(1.312.713.700)
(lo.a70..571.300)
(7.134.337.200)
sA eaAI am
sA 4A•• aim
DNTN Anh Huy
\.485.06\.100
Phii UlI ngum ban kMc
7.330.112.707
\.312.033.250
7.050.092.468
Cqa~
8.815.173.801
8.361.125.718
Tbll~vii cie khoaapbllll~pNbi 11m
sA
phil aqp
troa!: I.il\I.
sA 41 IIfp troa~
aim
Si\util 111m
46.976.51&
6.129.965.537
(4.872.992.257)
1.303.949.798
4.390.441.331
64.091.232
5.273.228.458
(3.207.374.654)
170.896.398
3.000.000
(169.759.766)
(3.000.000)
1.456.295.141
65.227.864
11.577.090.393
(13.253.126.677)
Th~ GTGT hing ban a,)i
"il.
1bu~
mil
nht.p doanh
nghiep
nut munh'v ci nhin
C'c I",i milqllg
4.501.509.087
_
1.815.471.803
TfIlJ Kid tTl ,Ll tilng
C6ng ty n<}pm...! gii tri gil. ling thea phuong philp khAu bit vf1i milTltJ tl". flltlp doanlt IlI"ifI'
Cllng ty cO nghTI.V\I nOp m~ mu nhtp doanb nghi~p vm m...! suM 25% Ire! mu nhtp chill m...!.
19
)
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
_._-------------------cONG TY co PHAN V~N TAl HA llEN
Djaehl: Km7 dlrtmgm NO~ quf.n 111" ooe. 11'. Hb ChI Minh
BAo cAo TAl CH!NH
0>0 111mIii chlnh kh \hill: ngly 31 tMng 12 111m2010
B'"lhy" ",ill. B'oao U.lcblllh (tiep lhco)
Th~ thu nhf,p doanh nghiep pM; nOp trong nim d\rq<,:dll' tlnh nhu sau:
Nim tnn'n:
Nim all'
23.562.539.731
22m5.955.230
rAng 1l,1inh~ ll! toM tnrOI: lind
Cic kho8n dieu chlnh tang. giim Iqi nh$l
k~
loAn ~ xac dinh Iqi nhuf.n chiu Ih~ thu nbjp
_
COC k1Ioan r1ib. clr""h tang
•
Cdc khoim 4iill c/linh giam
Thu nhf.p cbiu thuo!
Thu nhiP dlf9C miEn thuo!
1..6 cae nim tnrOc duqc chuy&.
Thu nlLj.ptinh thuA
Th~ ,uAttb.J thu nhWdoanhnghi~
Tltui,•••""6' doovtJo IIg"i/p p".u "~p tltu
Ihui suit plr8 ,"6"1l
nJ,,,"
(2114.304.76O)
(933.041.400)
164.000.000
(1.197.0-41.400)
doanh nghiw,
164. 000. OQ()
(5~8.80-4.760)
21.092.913.330
23.277.734.971
21.092.913 .330
25%
23.277.734.971
25%
7.06,.~JJ.UJ
5.27J.228.45B
4urrc
"h~ doflllll nghlfp
Illdm,,,~O
NQ JOI2fJO&1NQ-CP
n.u~tb. IIbtp doanh "l!:blfp pbAIDOP
(l,no.uo.nJ)
4.948.61».620
5.273.228.458
Ok /oF II••J Uk
COng ty ke khai vi nWJ tbeo qui dinb.
14. CIlIphi pbillri
Chi phrkM.
1.220.168.912
5.899.066.<602
que:
Ira. phil nfp 111:""h,n ldaic
Oloe ldanill phil
••.•m
54 cdllllim
9.047.B53
3B9.337.486
54
e ••AI
Cic khoi.n phai tri, phii nQp khko
40l.llB1.181
13.15B.:m
335.625.460
4.992.000
99.043.147
q.i!:
800.266.525
502.818.880
a.o hien. xi h(li, y t~,
thAt nglliep
Kinh ph! c6ng doM.
c6 hit.:, Iqi nhuf.n
16.
Illm
1.220.163.912
4.499.126.502
459.545.234
379.047.696
561.346.970
Chi phi vf,n ch~n
Chi pttl nhifn li~u
Chi phi .ira chlhlllm tili san c1Jdinh
I So
54da
54 e••Ai um
pMi tJt
QIIYklltn tll,"",g, pbue Iqi
.-.
na.
st.d.a aim
do tricb Itp
tirlgh.bdll
Cbl 'lilY
Till. klIac
Quykhen
Qu9 phUc lqi
C~llg
tl"Oll.
Illm
(41.602.379)
97.309.716
1.791.000.000
B94.191.034
16.000.000
( 1.630.443.773)
(321.435.l1(0)
55.706.837
2.685.191.(134
16.000.000
(U51.883.773)
111.948.348
686.065.750
805.014.093
20
I
I
I
I
I
I
I
I
I
,I
I
I
I
I
I
I
I
I
I
I
I
I
cONG TY c6 PHAN V~N TAl HA lIEN
Via chl: Km7 dllbngHa NO;'
BAocAoTAICH1NH
"'*'
1M DUe, TP. HA Chi Minh
COOn4m Iii chtnh lb. thIil: ngly 31 !hang 12 111m20W
Wi. u..)4t ",in~B60 dro till obl.1r.(tJp theo)
17.
DlI' ph/lIlll'rv'
dip PI'! vlfc
I/lm
Nlmuy
75.799.950
503.932.691
sA dfu",""
sA trlch IJp b6 sung
sA dI chi
sA CIIAI nim
18.
(323.566.7&5)
256.165.8S6
Nim trW"<:
IB8.50S.792
200.000,000
(312.70U41.)
75.799.~
VAncluj sir bltu
Blin, 461 clttill blin
hltu. dltqC trinh b8y" Pb\l11,lC1.dlnh kern.
sa
vAn.u.u til' cUa NIl! nl1l'Jc - rt.ng C6ng ty COng
nghi~ Xi mlng Viet Nam
np doBn Vin til Qu6e ~ Halfdan Orieg (Na Uy)
v6n g6p cila ck cOd6ngkhac
1l$lg dlt vOn cO phAn
dphi~uquy
qlug
50.479.700.000
5.1)40.000.000
50.479.700.000
5.040.000.000
45.2&0.300.000
69.222.867.374
(251.386.8%)
45.280.300.000
56.991.898.530
(7.288.574.052)
169.771.481).478
150.503.314.478
V6n di~u l~ tbco OJy chUng nhJn ding kY kinh doanh CUllC6ng ty Ii 100.800.000.000 ¥NO.
Trong <16,phln vAn diu tu CUllNhi. Duo.. Ii 14.400.000.000 VND, chi~m 14,29% do Ong Mai
Vin Vb! him ~ dien. D&.1hbi dibn n~ 31 thang 12 nil? 2010, phln vbn &u tu cUa NbIo DuOc
1••50.479.700.000 ¥NO. chihn $0% do Ong TTin Vi~1 Thing va Ong N~
TuAn Anb lam 04i
dien. Do 00 ybJ 16 n.roc ngoa; MIl db. ugly 31 thang 12 nim 2010 C6ng ty vin chua ti~b!nh
:tong vi~ ding ky!hay d6i vm so KA botch vi Diu tu TP. H6 Chi Minh.
Cdlli'c
c6 nrc d! clli tnl. nh •••.sau:
Nt ••• DDI
rri c6 nrc nAm tnn'1c
IfIll
5.660.7n.000
1U98.91UOO
5.660.
img c6 nrc
qlDl
C8 pllUM
sa caAldm
st.luvng cA ph~u ding ky phil hAnh
sA luvng cA phiAu 41 ban n. rong chimg
C6 phil" pM thOng
sA IlIQIlg cA phi6u dllQ'C mUll I"
C6 phil" ph& rhOng
sl.luqngeA pbilu dsng lim hlnh
cd phi;" pM
M~
Ntm trri'c
11.298.912.000
lhOng
m.ooo
,0
~
(IE.
sad.dm
10.080.000
10.OgO.000
10.080.000
10.080.000
10.080.000
10.080.000
22.910
22.910
10.057.090
664.240
664,240
10.057.090
"
c.-
9.415.760
9.41$.760
gil c6 pbi~ dsng hm hMh: 10.000 VNDIeA phiAu.
21
"
I
I
I
I
I
I
II
CONGTV c6 PHANV~
BAa cAo TA.1Cl-ltNH
coo DIm Iii chlnb ktt Iho>cngty 311!Wl& 12 DIm 2010
BolDthu)"1
lUll do till .~l •• (tiAp 1hco)
",i.•~
eM,,"
MflC tlie,. trid lQp 'I'" 116NW p/lIi1 triill vd dll plllJng 10/
Quy dAu ttl plllt IribJ duqo:;dimg dt btl ,illig v6n kinh doanh cUa C6ng ty.
Qu9 dl' phoog Iii .hlob dlf\JC'dimg ~:
Oil dip IIMng tAn thAt, th;~ ••
II
II
I.
rn6NG
11N B6 SUNG cuo
J1Q'
khOng dOi dlfgC xiy fa trong qu4 trinh
cAe KHOAN MI)C TRiNH BA.Y TRONG BAo cAo KET
Do.Db th
biP biDg vi !;aug
dp d~b
v,
Thog doanh thu
DoaIlh til" >'Qnto; thUy
Doanh Ih" v4n f
Doanh ,'''' 1toQldQIlg kII
cae kboan giam tri: doanb thu
II
I
I
I
I
.an, cOng
QuA HO,,"T DONG K1NH DOANH
I
•I
I
I.
vA tii
kinh doanh;
Bu dip khoM 13eJiaC&!g ty thw quyb; djnh cUa H{li dAng quill trio
VI.
I
I
I
TAl HAlltN
Dja chi: Km7
DoaDb tbn thnl. ••
97.160.515.240
72.9JO.J7J.2JJ
23,796.557.519
IlUU.951.489
91.160$1':1.140
89.757.773.781
14.400,058,894
71.9JO.Jl1.1JJ
lJ.79tUS7.529
655.118.814
4JJ.$86.480
Trong40:
Doanlt ,'''' vQn tal thliy
fum"
11111v4>o lQi bv
Doanlt 1m.1wt;l1tJ6"s lMc
,.
Nlm tnr(n:
NAm D.}'
114.812.951.489
89.757,773.781
14.400.058.894
655.1/8.814
.03.586.480
DO.Db tb •• 110\11dfog u.1 cblllb
Lai ti~ gUi khOOgk5'lip
Lai li~ giri 00 kY lip, IIi cho ny
Lli diu tu tri.i phi~lI, kY phi~lI, tin phiiu
CO tm;.lqi nb••••• dlfQCchi.
Lai thanh Iy bo;rpdAng Ii&! doenh
C~og
Nlm ••• y
73.928.-424
13.I89.16O.5n
1.191.041.400
14.0460.130.396
NlmtrWc
516.816.668
8.600.895.400
98.383.000
548.804.160
6.250.000.000
16.01 •• 899.828
...
.-
"'<
IG T"
inl
J.
[().lit
Cli. phi u.l chillb
Phi m6i gim ban eO phibl
Nlm •• y
43.939.132
Nlm'\.960.680
PhlliytMc
1.3 b4n eO phi~u diu tu
IN phOng (bol\n nh", d\l"phoog) gi•••• gi.i.diu tu
Iii chinh
13.311.699
3.618.569.964
2.142.421.836
(2.525.449.400)
qOI:
5.8'18.248.631
(2.523.488.720)
"
V o\i
-
;;6<
I
I
I
I
I
II
I
I
I
I
I
II
II
II
II
II
II
I
I
I
I
c6NGTV cOPH1NV~
Djachl: Km7 dWng Hi N~~ q~
TAl HAniN
nul 00.:, TP. H~ Chi Minh
BAa cAo TAl. CH1NH
010 rWn tl.i cblnh ~ lb6c:ng!y 31lb3n112 nAm2010
WI. tb~yit lIIi.1IBt. "'0 dol cbl.1I (~Ihco)
••
Chi phi '1l1in If dna ••b -pitp
Chi phi v,llifu, dl"'g el' q..an IY
Chi phI kMu baa ill s.in cl. djnb
Chi phI djch vv mua ngofti
4ASl.46S.870
47.642.330
253.830.268
1.089.514,619
Nim trum:
4.249.755.001
313.22&.927
211.961.513
979.939.340
ChiphikhBc
2.0&4.340.392
1.641.744.069
C{>nll
7.958.793.47\1
7.468.634.926
Nim tnIl7l:
CAe khoin thu nhf,p khlk:
Nim. .ay
2.247.700.000
4.908.&22
qUI
2.152.6OS.812
Nim lIay
Chi pili cho nhin vIcn
<
TIl ••••• P kUe
111utitn nhuo;mg ban, thanh If tii Un ~ djn ••
6.
Chi p"lkhie
Nlm DaY
Chi phi 4110tu dy an IJWnnghitn
Long khOng kM thi
xi ming VInh
3.340.572.018
64.002.954
Chi phI khac
3.404.514.972
cqng
7.
Ll.l cO'bb
tria
cA pbi~D
Lqi nh"", kt wan •••• tbu~ thll nl4p &wIh
nghifp
Cae khoan di~u chlnh ting, giam lqi M"in kA
lOan
l.Qi IIh~ philI ~ cho ~ dOng "'" hltu ~ phi~u
phA thOng
d phj~1Iph6 tMlIgdangll111 h8nh bloh qu!n
tronglllm
Lli ell" bin Irh. cit pblill
d phiAu pM
Nilllilay
Nim tn'6l:
16.752.726.772
23.613.936.111
16.7S2.726.772
23.613.936.111
9.631.467
1.729
!Mill dang 1l1liMnh blnh quAn troIIg nIm d~
thOng dang 1l1lihlob d!u nIm
Anh huang cUa cO phi~1I pliO !hOng mua lti
trongolm
tiwyJ, _
...,.."
""'" l,l pMo """ __
9.534.160
272.707
blab
>01pMI ••••••••••••••••
NAm t......x
(IOI.863)
Anh h.rong cw. ban dI phiAu qllf trong olm
CO phIl" pbO IbllnE d.nll: lin bbb
qlli.n lronl: Illm
,.,.,
9.432.997
IInb nhu SllU:
NAm a.r
9.4IS.76O
d phi~1IpM
_
Nlllltnm:
'1.688.467
_
•••• ..., "'""'
9••••
32."7
"
,
~
,~
,
!
.,j
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
'I
I
I
I
I
I
C6NG TV 00 PHlN V~ TAl HATIi:N
Dja chi: Km7 dIrimg m No)i.q•••••T1Ill001; TP. H6 CJiIMinh
BAO cAo TAl CHINH
Cbo DIm tIIi cblnh kh!hue: ngiy 31 th'ng 12 DIm 2010
Rin Ihylt
8.
••lnb BiD WI t.l.l.kloh
(ti~lbeo)
elll phi •••• III;!;'kinb doanh tboo ylu,'
Chi phi nguyin li~ vit lieu
2o.s45.170.659
Nl •••trric
19.703.114.126
Chi ph! ohio c&1g
23.392.193.979
21.010.173.191
Chi phi kb!u Ilao tii sWJcO dinh
Chi phi dich '1' rnu&Dgoai
Chi phi We
4.837.357.929
41.949.100.411
31,000.458.184
6.S9H163.868
5.373.667.732
Nt ••• lillY
6.643.615.852
83.731.789.085
103.621.486.846
COn&:
VII. NHONG THt':lNG TIN KHAt
1.
Giao djcb y{rid.c Wlllih quaD
11111
"hIP elia ok /hdll" I'ii •• Iflldlr if ellli. elf"
cae thanh vien quan Iy chu ch6t vi die ca nhin
w lien quan
g6m: c.k thloh vi!n H(li l16ng qua"
tri vi Ban Glam d&:.
NA'" tnrln:
Nblllay
Ti&. 11Wl18
514.658.078
Thu nhfp tir qu5' hroog d\l' phOng
139.975.383
2)4.000.000
958.633.461
Thillao
qUI:
4SH20.J13
69.415.404
365.000.000
887.135.717
Gi40djd• .,qj .k Un Iii" qlUUllifllk
0><:ben lien quan khac Wi C6ng ty g6na:
Bh ';in qllaD.
MAi
T6ng cOngty COng nghi~ Xi mlng Vi~ NllIT1
COng ty cO phAn Xi ming Hi Tien I
C6ngty ~
C6Dg ty con coil.<:&Ig ty me
Cic nghi~p
"I'
qUIID
be
pilat ,inh trong nim gili'll COng ty vt'ri C6ng ty d phin Xi mlng HiTien I nhlt
sau:
CUDg cApdjch VIIvtn ehuytn
ChothuHho
Chi phf phft do ••.•.Im bi chlm
Phi th~ oili,.it d\log /Il~n, nJWe, Ihllo!bBo ve
_ .N.••••
"__,,_.,.
96.446.606.359
370.912.800.
570.300.610
NAm tl'llU'c
66.333.223.100
\ •
306.97~t4
"I'
T\li oglly ka thuc nIm !Aiehinh, C<'Jn8 nq pbi.i thu v~ djch
/II CWIgcAp eho COng ty va; ~
ty
c6 pIIAnXi mlng Hi. TiEn lit 44.607.755.243 VND (eu6J nIm tnWc It 34.108.161.141 VND) v'
cOng nil pM; tri. v~ t6n th!t do ••.•.Ian bj chlm It 338.767.000 VND (eu6i nIm tnWc u. 0 VND).
Gi' hang ho. v. djeh V\l cWlg cAp eho cAe ben lim qUID It gi! thi UUimg. Viee mUll hang h611vi
djeh
lir cAe ben I~ quan dv<;rc th\lC hi~n thco ai.!hi tnrtmg.
"I'
Cae khoin cOng nll phii thu kh&ng 06 bBo /lim vi 50! dUVCtIw>h toBn bing Ii&!. Kh&ng cO khoM
dV phOng phai tilu 1dKllIOiorooduqc lfp eho cAe khoin nq pbi.i thu tir cae ben lien q\1lll\.
-_._-
