Báo cáo tài chính quý 3 năm 2010 - Công ty cổ phần Đầu tư Phát triển nhà và Đô thị HUD 6
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TONG CONG TY DTPT NHA VA DO THI
CONG TY CO PHAN DAU TlfPHAT TRlEN NHA VA"DO TH~ HUD6
Dia chic CC4 - Ban dao
Linh dam - Hoang Mal - HfA NQi
Ma
thue: 0102144120
ho
so
----- * * * -----
BAo cAo
TAl CHINH
Luy ke den het qui III
Nam 2010
Hi! N9i, Niim 2010
TONG CONG TY DT PT NHA vA DO TH!
MAU
so
CONG TY CP £)AU Tl1 PHAT TRIEN NHA vA £)0 TH! HU06
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A'
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A'
so B 01 - ON
Ban hanh theo Q£)
15/2006/Q£)-BTC
ngay 20/3/2006 cua B(I Hi Chfnh
I'
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.••••
.••••
BANG CAN DOl KE TOAN GllJA NIEN DQ
(D~ng day du)
T~i ngay 30 thang 09 nam 2010
eon
TAl sAN
A. TAl sAN NGAN H~N (100=110+120+130+140+150)
I. TII~NvA cAc KHOAN TUONG DUONG TiEN
Maso
Thuyet
2
minh
3
vi tinh:
VND
SOCUOI QUY
SODAU NAM
4
5
100
359.558.882.917
318.143.726.597
110
6.358.674.119
22.751.897.425
. 6.358.674.119
22.751.897.425
539.086.280
6.783.249.806
111
V.Ol
112
2. Cac khoan urong dirong tien
120
II. cAc KHOAN DAU TUTAI CHINH NGAN H~N'
1. Dau tu ngan han
'
V.02
121
3. Du phong giam gia dau tu clurng khoan.ngan han (*)
129
130
III. cAc KHOAN PHAI THU
1. Phai thu cua khach hang
131
2. Tra tnroc cho nguoi ban
132
3. Phai thu noi bo ngan han
133
4. Phai thu theo tien d¢ ke' hoach h<;1Pdong iay dung
134
5. Cac khoan phai thu khac
138
6. Du phong khoan thu ngan han kh6 doi (*)
139
IV. HANG TON KHO
140
1. Hang ton kho
141
2. Du phong giam gia hang ton kho (*)
149
339.820.806
473.169.000
V.03
6.443.429.000
65.917.280
330.678.083.686
277.508.162.814
330.678.083.686
277.508.162.814
150
21.983.038.832
11.100.416.552
1. Chi phi tra tnroc ngan han
151
6.202.400.932
2. Thue GTGT dircc khau tnr
152
15.283.250.352
10.770.834.652
3. Thue va cac khoan phai thu Nha nuoc
154
4. Tai san ngan han khac
158
497.387.548
329.581.900
200
88.619.452
163.803.234
V. TAl SAN NGAN H~N KHAc
B. TAl sAN oAI H~N (200=220+240+250+260)
1. Phai thu dai han cua khach hang
a cac
V.05
210
I. cAc KHOAN PHAI THU oAI H~N
2. Von kinh doanh
V.04
don vi tnrc thuoc
,
211
-;
212
213
V.06
,
213
V.07
4. Dir phong phai thu dai han kh6 doi (~.
219
3. Phai thu dai han noi b¢"
3. Phai thu dai han khac
II. TAl SAN co D!NH
220
20.213.654
1. Tai san co dinh htru hlnh
221
- Nguyen gia
222
192.346.606
- Gia tri hao mon lily ke' (*)
223
(192 346 606)
2. Tai san co dinh thue tai chfnh
224
- Nguyen gia
225
- Gia tri hao mon lily ke' (*)
226
3. Tai san co dinh vo hlnh
227
- Nguyen gia
228
- Gia tri hao mon lily ke' (*)
229
20.213.654
V.08
192.346.606
(172 132952)
V.09
V.lO
Trang 1
Maso
Thuyet
2
minh
3
230
V.11
240
V.12
SOCUOI QUY
SODAU NAM
4
5
-5
4. Chi phi xay dJ!I1gCC1 ban da dang
III. BAT DQNG sAN DAU TU
- Nguyen gia
241
- Gia tri hao mon ltiy ke' (*)
242
250
IV. cAc KHoAN DAU TUTAI cHiNH DAI H~N
1. Dau nr vao cong ty con
251
2. Dau nr vao cong ty lien ket, lien doanh
252
3. Dau nr dai han khac
258
4. Dir phong giam gia D.tu Chung khoan dai han (*)
259
V.l3
260
V. TAl sAN DAI H~N KHAc
1. Chi phi tra tnroc dai han
261
V.14
2. Hi san thue thu nhap hoan lai
262
V.21
3. Hi san dai han khac
268
TONG CQNG TAl SAN (21P=100+200)
88.619.452
143.589.580
88.619.452
143.589.580
270
359.647.502.369
318.307.529.831
300
302.422.699.909
256.461.238.333
310
302.422.699.909
247.952.238.333
160.108.963.000
38.117.306.100
191.288.875.953
NGUON VON
A. NQ PH.b.1 TRP. (300=310+320)
I. NQ NGAN H~N
1. Yay va no ngan han
311
2. Phai tri ngiroi ban
312
78.409.799.953
3. Ngiroi mua tra tien tnroc
313
39.090.082.800
4. Thue & cac khoan phai n9P NN
314
5. Phai tra nguoi lao dong
315
6. Chi phi phai tra
316
V.15
V.16
8. Phai tra theo tien d9 kc5hoach
892.851.241
584.143.090
V.I7
218.194.721
Xay
V.I8
16.987.659.031
13.033.903.547
2.338.157.194
366.268.156
-:
dung
318
9. Cac khoan phai tra & phai n9P khac
319
10. Du phong phai tra ngan han
320
11. Quy khen thirong va phuc lei
323
330
II. NQDAI H~N
1. Phai tra dai han ngtroi ban
331
2. Phai tra dai han noi bo
332
3. Phai tri dai han khac
333
va no dai han
8.509.000.000
V.19
334
V.20
5. Thue thu nhap hoan lai phai tra
335
V.21
6. Du phong tro cap mat viec lam
336
7. Du phong phai tra dai han
337
9. Quy phat trien khoa hoc va cong nghe
339
B. VON CHU SO HCfu (400=410+4~0)
400
I. VON CHU so HO'U
410
-
1. Von dau nr cua chu
2. Thang du von
sa hfru
e6 phan
3. Von khac cua chu
411
sa hfru
57.224.802.460
61.846.291.498
57.224.802.460
61.846.291.498
50.000.000.000
50.000.000.000
413
414
5. Chenh lech danh gia lai tai san
415
ty gia hoi
V.22
8.509.000.000
412
4. C6 phieu quy (*)
6. Chenh lech
4.561.741.487
317
7. Phai tra noi bo
4. Yay
4.376.991.969
doai
416
Trang 2
-
.
Maso
NGUON VON ":
Thuyet
mihh
3
~
1
2
so CUOI QUY
SODAU NAM
4
5
7. Quy dau nr phat trien
417
3.588.650.591
406.417.033
8. Quy du phong tai chfnh
418
1.710.026.405
224.984.078
419
1.926.125.464
9. Quy khac thuoc nguon von chu
sa hfru
10. Lei nhuan sau thue chira phan phoi
420
11. Nguon von dau nr XDCB
421
II. NGUON KINH PHi
vA QUY KHAc
')
430
432
2. Nguon kinh phi
TONG CQNG
'"
NGUON
A'
440
VON (430=300+400)
,
V.23
433
3. Nguon kinh phi dll hinh thanh TSCD
..
11.214.890.387
"'.,
"),."....
359.647.502.369
-
-'
-'
,
318.307.529.831
,
CAC CHI T!EU NGOAI BANG CAN DOl KE TOAN
c
CHi TIElJ'.
OUCUOI KY
~,.
1. Tal san thue ngoai
~'
OUDAU NAM
..•
2. V~t tu hang h6a nhan gilt h(>, nhan gia c6ng
3. Hang hoa nhan ban h(>, nhan ky glti, ky elfc;1e
4. Nc;1kh6 doi da xl! Iy
5. Ngo<;iit~ cac loai
6. DI/ toan chi phl su nghi~p dl/ an
.'
"
Ngay
NgU'oi I~p bi~u
(Ky, ho ten)
Ke toan
trU'dng
(Ky, ho ten)
A. 9. Thang )..0. Nam.r201 0
,
Giam doc
(Ky, ho ten)
Trang 3
TONG CONG TY DT PT NHA vA DO TH[
CONG TY CP DAU TlJ PHAT TRIEN NHA VA DO TH! HUD6
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BANG CAN DOl PHAT SINH CAC TAl KHOAN
Tu thimg: 1 den thang: 9
nam 2010
So dau ky
Tim tal khoan
MaTK
111
---------
1111
---------
112
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1121
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Tien gt!1 Ngan hang .'
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22.334.276.100
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Tieh Vil'lt Nam
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10.630.330.151
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122.334.276.100'
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10.956.089.192
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289.651.129.780
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!·9Q~·Q~0~~0_0
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11216
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11217
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11219
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1331
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~~u~_~~~~ ~L!C(c_k~~~
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Phai thu khac
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1388
Phai thu khac
141
Tarn ltng
---------
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~ ~~.~~6~~6_6
339.820.806
-------------
~~u_t~e.!1_b~~
~~~g_t~~~ ~n~ _t~~h__ __ __ _ _ _ _ _ _ _ _ _
Thu lien cho thus ki6t
Thue GTGT dLf<1C
khau trlt
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~Q~.~~1~~9_6
~~~n_h_8.!1~
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!~~n~ _L.?~~_ _ __ _ _ _ _ _ _ _ _ _ _ _
Phai thu cua khach himg
.
133
---------
_
-------------
10.770.834.652
-------------
---------------------------
~Q.!?~.~~~~5_2
------------------------329.581.900
1.011.033.336
-------------
-------------
31.312
-1#/-
289.651.129:780
--------------
5.900.000.000
--------------
1.000.005.500
--------------
2.036.766
--------------
100.300.000.000
_
2.419.402.235
- - -
- - -
- - - -
- - -
..: - - -
6.266.811.835
1.612.140
- - -
- - - -
-------------------------------------------------------
13.871.480
-------------------------------------------------------
3.000.000.000
----------------------------
--------------
-
.
--------------
1.012.869
----------------------------
1.004.807
-------------
-------------
6.266.811.835
- - -
----------------------------
1.004.807
-------------
91.862.284
----------------------------
--------------
1.000.000.000
-------------24.810.815.564
24.913.559.775
_ -------------------------159.659.734.027
156.533.915.599
_ -------------------------2.419.402.235
41.849.305.841
--------------
~~~.~~0~~0_6
4.300.000.000
- - - - - - - - - - -
91.862.284
----------------------------
10.630.330.151
11210
---------
10.956.089.192
-------------
-------------
-,.-,-
Co
--------------
273.58:r665.515'·
-
ky
Co
N(1
417.621.325
-------------
-----------------------------------
Dir cuol
Phat sinh
--------------
----------------------------
1.547.785
----------------------------
3.249.374.894
----------------------------
39.090.082.800
----------------------------
40.213.537.041
37.454.314.000
---------------------------1.635.768.800
1.635.768.800
--------------
----------------------------------------------------4.667.566.011
155.150.311
15.283.250.352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -----=--=---~- - - - - - - - - - - - - - - - - - 4.667.566.011
155.150.311
15.283.250.352
_ ----------------------------------------------------10.515.844
10.515.844
-------------10.515.844
10.515.844
--------------
-------------
--------------
-------------
1.206.165.000
--------------
1.038.359.352
917.280
917.280
917.280
917.280
-------------------------------------------------------
497.387.548
Trang 1/4
So dau ky
Tim tal khoan
MaTK
_
142
Chi phi tra trllac ngan han
---------
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_
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5.913.115.933
-------------
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9,150,000
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277.508.162.814
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214
Hao men tai san co dinh
---------
-----------------------------------
2141
Hao man TSC8 hOU hlnh
---------
___?~,?~~,~~7}3p
62.770.623,604
28.340,295,679
34.4 16.585.198
140.251.335.143
-------------
192.346.606
-------------
-----------------------------------
~1_1~
122.181.818
_ ------------70,164,788
_
-----------------------------------
311
---------
-----------------------------------
~1_1
~Q~ _ _ _ _
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-------------
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_
_
_
6.202.400.932
289,284,999
----------------------------
289.284,999
--------------
----------------------------
--------------
----------------------------
5.913.115,933
9.150.000
--------------
9,150.000
--------------
6.741,203,572
----------------------------
----------------------------
330.678.083.686
----------------------------
' ..
-j,-
7.493.292,602
- - - - - - - - --
-..'__,
_
=r.:
-8-5~3-65A98.410- - - - - - -:;-- - - - {~
----------------------------
77.479,975.825
--------------
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--------------
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7,968.148.649
-------------------------19,882.812,251
-------------------------205,169.455
35.081.499,251
42,384,733.84 7
----------------------------
160.134,147,394
----------------------------
205,169.455
----------------------------
192.346.606
--------------
----------------------------
--------------
----------------------------
122,181.818
70.164,788
172.132.952
-------------
--------------
172.132,952
105,212,109
66,920,843
_
Vay ngan han
~1_1
~ _ _ _ _ _ _ ~~Y_~g~~_h~~~~ll_n_
~a~9
--------------
--------------
143.589.580
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t~a_t~c1_C
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14.709.352.221
-------------
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242
-----------------------------------
--------------
,:'_,_1~,~~~.~~0.:~7_5
--------------
--------------
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Chi phi tra trllac dai han
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497,387,548
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2,953,026.270
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---------
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- - - - - -
_
Tai san co dinh hftu hinh
1.038.359,352
--------------
53.169.920.872
,4.540,266.332
- - -
Co
289.284,999
-------------------------289.284.999
9.150.000
-----------------------------------
-
1.206,165,000
------------6.202.400.932
329.581.900
Cong cu, dl:!ng cl:!
---------
ky
Co
-------------
~4.?~_ _ _ _ _ _ g~i F~~t~a_t~a~
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~~~y_C9~~ty _H_U_~6
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153
Co
Nc;1
~4_1?
Du cuo]
Phat sinh
--------------
-------------------------
-------------
--------------
-------------
--------------
38,117,306,100
38,117,306,100
--------------
16,969,709
-------------
--------------
-------------
--------------
3.243,945
-------------------------------------------------------------------------------------------------------------
192.346.606
192,346.606
122,181.818
70,164.788
9.150.000
64.120.128
88.619.452
----------------------------------------------------9,150,000
64,120.128
88.619.452
-------------
38.117.306.100
20.213.654
-------------20.213,654
--------------
50.533.752.100
172.525.409.000
-------------------------50.433,752,100
164,025.409.000
-------------
50.433.752,100
-------------
100,000,000
--------------
164.025.409.000
--------------
6.100,000,000
----------------------------
160.108.963.000
----------------------------
151.708.963.000
----------------------------
151.708.963,000
----------------------------
6,000.000,000
Trang 214
So dau ky
Tim tai khoan
MiiTK
Co
3114
---------
~ax~9~~_h~~~c_t~ ~~qc_~h~~_ _ _ _ _ _ _ _ _ _ _ _ _ _ _
331
Phai tra cho ngLli1i ban
333
Thue va cac khoan phai n9P Nha nLlde
-----------------------------------
-------------------------------------------------
---------
---------
Phlat sinh
ky
Co
__ ___ ___ __ ___ __ ____ __ _ __ ___ ___ ___ ___ __ __ _
6.443.429.000
191.288.875.953
177.324.092.685
--------------
-------------
Dir cudl
4.561.741.487
--------------
-------------
?·~9q·9qO.:qo_o
70.415.276.685
--------------
531.466.270
346.716.752
-------------
Co
--------------
473.169.000
~.~qO.:qo_O.:0_09
78.409.799.953
----------------------------
4.376.991.969
----------------------------
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155.150.311
155.150.311
33311
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So dau ky
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353
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~,'l.
MAU 56 B 01 - DN
TONG CONG TY DT PT NHA vA DO TH!
Ban hanh theo Of) 56 15/2006/0f)-BTC
20/3/2006 cua B(> Tai Chfnh
CONG TY CP DAU TV PHAT TRIEN NHA vA DO TH! HUD6
,.
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nqay
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BAO CAO KET QUA HO~T DQNG KINH DOANH
Nam 2010
Don vi tfnh: VND
CHI TIEU
Ma
so
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minh
Nam nay
Nam tnrdc
2
3
4
5
1
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2. Cae khoan giam trLr
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03
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90.591.339.120
VL25
---------
--------------
90.591.339.120
10
(10=01-03)
--------------------------------------------------
4.-------------------------------------------------Gii! yon hang ban
11
VL27
56.182.012.647
------------------------
--------------
34.409.326.473
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30
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TONG CONG TY 8T PT NHA vA 80 TH!
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vu VOl NHA Nuoe
SO PHAT SINH TRONG KY
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I. Thue
10
1. TIme GTGT hang ban noi dia
11
2. Thue GTGT hang nhap khau
12
3. Thue tieu thu dac bier
13
4. 'Ihue' xuat nhap khau
.,
SO CON PHAI NOP
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4.561.741.487
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135.287.516
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16
7. Thue tai nguyen
17
8. Thue nha dat
18
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19
10. Cac loai thue khac
20
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31
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32
3. Cac khoan phai nop khac
33
40
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376.315.959
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Trang d6 thue loi nrc:
SO DANOP
188.566.441
157.832.970
188.566.441
157.832.970
3.000.000
3.000.000
3.000.000
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326.853.957
511.603.475
191.566.441
376.315.959
30
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14
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(1.012.289.000)
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(25.192.069.674)
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47.290.719.601
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70
(28.470.571.000)
---------------5.328.487.076
1.179.787.043
_
VII.34
22.098.649.927
6.358.674.119
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BAN THUYtT MINH BAa cAa TAl CHfNH CHQN LQC
Quf III nem 2010
I - £)~c di~m heat d9n9 cua doanh nghi~p
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4%
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- Thi cong lap d~t cac cong trinh dan dunq, cong nghi$p, giao thong, thuy Iqi, bLIUchfnh vien thong, cong trinh hi? tang
khu do thi, khu cong nghi$p, cong trinh dLIong day va tram di$n dLIai 35KW
- Xuat, nh~p kh~u v~t Ii$u xay dl,fng, trang thiet bi n¢i, ngoi?i that, may m6c, thiet bi chuyen nqanh xay dl,fng.
- Kinh doanh bat d¢ng san, nha, khu do thi mai, khu cong nqhiep vca va nho, khu dlch v~, khu vui chol giai trf
4 - D~c diem heat d(mg cua doanh nghi$p trong narn tai chfnh c6 anh hLIang den bao cao tai chfnh.
Trang ky khong c6 su khac bi$t so vai ky tnrcc nen khong anh hLIang den bao cao tal chfnh.
II - Nien d9 ke toan, den vi tien t~ sll' dl;lng trong ke toan
1 - Ky ke toan narn (bat dau tlI nqay 01/01/2010 ket lhuc vao ngay 31/12/2010.)
2 - Don vi tiSn t$ Slr d~ng trang ke toan : Dong Vi$t Nam
III • Chu§n
mire ke toan
va Che d9 ke toan ap dl;lng
1 - Che d¢ ke toan ap d~ng : Che d¢ ke toan doanh nghi$p (Ban hanh theo Quyet d{nh
so 1512006IQf)-BTC
ngay 20
thang 3 nam 2006 cua B¢ Tai Chinh va ThOng tu 24412009/TT-BTC)
2 - Tuyen bo ve vlec tuan tM Chu~n muc ke toan va Che d¢ ke toan : Cong ty da ap d~ng cac chu~n ml,fc ke toan Vi$t Nam
va cac van ban hLIang dan do Nha nLIaCda ban hanh. Cac bao cao tai chfnh duoc I~p theo dung quy dinh cua tlIng chu~n
muc, thong tLI hLIang dan thl,fc hien chu~n rmrc va che d¢ ke toan hi$n hanh dang ap d~ng.
3 - Hinh thuc ke loan ap d~ng : Hinh thCtc ke toan tren may vi tfnh.
IV • Cac chfnh sach ke toan ap dunq
Vi$c I$p bao cao tai chfnh quy III narn 2010 cunq ap d~ng chfnh sach ke toan nhu I$p bao cao tai chfnh nam 2009.
1 - Nguyen tac ghi nhan cac khoan tien va cac khoan tLIong dLIong tien:
- Tien: Gom tien m~t ti?i quy, tien gui ngan hang, vang, bac, kim khf quy, da quy va tien dang chuyen.
Tien m~t dircc xac dinh can cu VaGvi$c kiem ke thL!c te lien ton t1?iquy, tien gui Ngan hang duoc xac dinh can cu VaG
so du tien gai ngan hang t1?ingay cuoi quy bao cao,
- Cac khoan tl10ng dl10ng tien: Cac khoan dau fu ngan han co thai han thu hoi von ho~c dao han khong qua 3 thang co
kha nang chuyen doi de dang thanh mot Il1qng tien xac dinh va khong co rui ro trang vi$c chuyen doi fhanh tien ke tCIngay
mua khoan dau nr do t1?ithai diem bao cao,
2 - Nguyen tac ghi nh~n hang ton kho:
- Nguyen tac ghi nh~n hang ton kho: Hang ton kho dl1qc ghi nh~n theo gia goc.
- Phl10ng phap tfnh gia tri hang ton kho: Theo phl10ng phap binh quan gia quyen
- Phl10ng phap hach toan hang tOn kho: Theo phl10ng phap ke khai thl1ang xuyen,
- Phl10ng phap I~p du phong giam gia hang ton kho: Theo quy dlnh hien hanh
3 - Nguyen lac ghi nhan va khau hao Hi san co dinh;
- Tal san co dinh huu hlnh, vo hinh diroc ghi nhan theo gia goc. Trang qua trlnh sa d~ng tai san co dinh hCiuhlnh,
vo hlnh dl1qc ghi nban theo nguyen gia, gia tri hao rnon luy ke va gia tri con 11?i.
- Hi san co dinh thue tal chfnh: Theo quy dinh hi$n hanh
- Phl10ng phap khau hao TSC£) (hCiuhinh, vo hinh, thue tai chfnh): Khau hao theo dl1ang th~ng, khung thai gian sa d~ng
cac I09i TSC£) ban hanh theo Quyet dinh so 206/2003/Q£)-BTC ngay 12 thang 12 narn 2003 cua B(>Hi Chfnh.
4 - Nguyen tac ghi nhan va khau hao bat d(>ngsan dau nr: Theo quy dinh hien hanh.
- Phl10ng phap khau hao bat d(>ng san dau tl1: Theo quy dinh hi$n hanh.
5 - Nguyen tac ghi nhan cac khoan dau tu tai chfnh:
- Cac khoan dau nr vao cong ty con, cong ty lien ket, von gop VaGco sa kinh doanh: Theo quy dinh hlen hanh
- Cac khoan dau tl1 ch(rng khoan ngan han: Theo quy dinh hlen hanh
- Cac khoan dau nr ngan han, dai han khac: Theo quy dinh hi$n hanh
- Phuonq phap I~p dL! phOng giam gia dau fu ngan han, dal han: Khong phat sinh
6 - Nguyen tac ghi nhan va von hoa cac khoan chi phf di vay:
- Nguyen tac ghi nh~n chi phf di vay: Theo chu~n mire ke toen so 16 " Chi phf di vay"
- TY 1$von hoa dl1qc su d~ng de xac d!nh chi phf di vay dl1qc von h6a trang ky:
7 - Nguyen tac ghi nh~n va von h6a cac khoan chi phf khac;
- Chi phf tra tnroc: Chi phi tratrl1aC diroc phan bo dan vao chi phf SXKD.
- Chi phf khac: Theo quy d!nh hien hanh
- Phl10ng phap phan bo chi phf tra fnroc: Phan bo dan VaGchi phi SXKD.
- Phuong phap va thai gian phan bo Iqi the thl10ng mal; Khong phat sinh
8 - Nguyen tac ghi nhan chi phi phai tra: Theo quy dinh hien hanh
9 - Nguyen tac va phl10ng phap ghi nhan cac khoan dL! phonq phai tra: Theo quy dinh hien hanh
10 - Nguyen tac ghi nhan von chu sa huu:
- Nguyen tac ghi nh~n von dau tl1 cua chu sa hCiu,th~ng
cu von co phan, von khac cua chu sa hCiu
V6n dau tu cua chu sa huu: Ghi nhan theo s6 von thuc gap cua chu sa huu
Th~ng du von co phan: Theo quy d!nh hi$n hanh
Von khac cua chu sa hCiu:Theo quy dinh hien hanh
- Nguyen tac ghi nhan chenh lecb danh gia lai tai san: Theo quy dlnh hi$n hanh
- Nguyen tac ghi nhan chenhlech ty gia: Theo quy dinh hi$n hanh
- Nguyen lac ghi nhan Iqi nhusn chira phan phol; Theo quy d!nh hien hanb
11 - Nguyen tac va phuong phap ghi nhan doanh thu: Doanh thu duqc ghi nh~n theo chu~n"ml/c ke toan 5014 "doanh thu va
thu nhap khac",
12 - Nguyen tac va phuong phap ghi nhan chi phi tal chinh: Theo quy dlnh hien hanh.
13- Nguyen tac vaphuonq phap ghi nhan chi phi thue thu nh~p doanh nghi$p hi$n hanh, chi phi thue thu nh~p doanh
nghi$p hoan lal: Theo chu~n rrnrc ke toan 5017 "Thue thu nhap doanh nghi$p"
14 - Cac nghi$p vu dl/ phOng rui ro hoi deal; Theo quy dlnh hi$n hanh.
15 - Cac nguyen tac va phLtC1ngphap ke toan khac: Theo quy dinh hi$n hanh.
V. Cae 51! ki~n ho~e giao dlch trc;mgyeu trong ky ke toan giCtanien
d9
1. Giai thich ve tinh thai vl.1ho~c tinh chu ky cua cac heat d<)ng kinh doanh trong ky ke toan giCranien d<):Heat d<)ng kinh
doanh dien ra binh thuong a tat ca cac ky trong narn tal chfnh khOng co bien d<)ng ve tfnh thai vl.1ho~c tinh chu ky
2. Trinh bay tinh chat va gia tr! cua cac khoan muc anh huang den tai san, nq phai tra, nguon von chu so hCru,thu nh~p
thuan, ho~c cac luong tien duoc coi la yau to kh6ng binh thuong do tinh chat, quy me ho~c tac d<)ng cua chunq; kheng co
3. Trinh bay nhCrngbien d<)ng.trong nguon von chu so hCruva gia tr! IOy ke tfnh den ngay I~p bao cao tai chinh giCranien
4. Tinh chat va gia t~ cua nhCrng thay doi trong UC1C
tinh ke toan da duoc bao cao trong bao cao giCranlen d<)mroc cua nlen
d<)ke toan hi$n tal hoac nhCrngthay doi trong UC1C
tinh ke toan da duqc bao cao trong cac nien d<)truC1c,neu nhang thay doi
nay co anh huang trQng yeu den ky ke toan giCranien d<)hien tai; KhOng co
5. Trinh bay vi$c phat hanh, mua lal va hoan tra cac chCrng khoan nq va chCmg khosn von: KhOng co
6. Co trc da tra (tong s6 hay tren moi co phan) cua co phieu pho thOng 'nam 2009 luy ke den qui III: 5.375.000.000 d
7. Trinh bay doanh thu va kat qua kinh doanh b<)phan theo linh vl/c kinh doanh hoac khu vl/c d!a 19 dua tren co so phan chia
cua bao cao b<)ph~n.
8. Trinh bay nhCrngsu ki$n trQng yeu phat sinh sau ngay ket thuc ky ke toan giCranien d<) chira duqc phan anh trong bao cao
tai chinh giCtanien d<)do: KhOng phat sinh.
9. Trinh bay nhCtngthay doi trong cac khoan no tiem tang hoac tal san tiem tang ke tLr ngay ket thUc ky ke toan nam gan
nhat: KhOng co
10. Cac thOng tin khac,
Ha N(>i, ngay 19 thimg 10 nam 2010
Ke toan tntdng
Ngll'di I~p bi~u
Nguytfn Thj Tuyen
Nguyen Thj HoJj An
