Báo cáo tài chính công ty mẹ năm 2011 (đã kiểm toán) - Công ty Cổ phần Đầu tư và Phát triển KSH

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Dia chi: T614, phuong Quang Trung, thdnh ph6 Pht] Ly, tinh Hd Nam
Fax: 0351 - 3.855.296
Tel: 0351 - 3.851.035

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eHAN TAp DoAN KHoANG sAN HAMtco

Dia chi: T6 14, phudng euang Trung, thAnh ph6 ph0 Ly, tinh Hir Nam
Tel: 0351 - 3.851.035
Fax: 0351 - 3.855.296

BAo cAo cUA TONG GIAM DOc
Cho ndm tdi chinh k6t

-

T6ng Gidm d6c COng ty C6 phAn TQp dodn Kho6ng sdn Hamico trinh bdy bdo cdo ndy, kdm theo 86o
c6o tiri chinh dd dugc ki6m to6n cho nim tdi chinh k6t th0c ngdry 31t12t2011 crla C6ng ty C6 phAn TQp
dodn Kho6ng sdn Hamico (sau ilAy duEc viet
1.

tit

ld,,C6ng ty"), nhu sau:

Khii qudt chung vd G6ng ty
COng ty C6 phAn TQp dodrn Kho6ng sdn Hamico (ti6n thAn ld

Xi nghiep Thuc phAm c6ng nghi€p phg Ly doanh nghiQp Nhd nudc) dusc thdnh lf,p theo Quy6t dinh s6 737lQD-uB ngdy 30/8/2000 crla UBND
tinh
Hd Nam vd vi9c chuy6n Xl nghigp ThLrc ph6m cOng nghiQp Ph0 Lli thdnh COng ty C6 phAn Kho6ng s6n
Ha Nam; e6iten thdnh T6ng COng ty C6 phAn Khodng
doanh s6 ooogooo00T do

sa

K6 hoqch

sin Ha Nam theo GiSy Chong nhdn ddng kyi kinh
vd Dau tu tinh Hi Nam cap ngdy 22t12t2007 (deng k! thay d6i

lAn

th0 7) tr6n ccr s0 s6p nhQp hai C6ng ty:

'

C6ng ty C6 phAn V?t lieu xAy dr.rng vd Khodng sdn Hdr Nam: Gi6y Chong nhqn ddng k1i kinh doanh
s6 o0ogooo216 do sd K6 hoqch vdr Dau tu tinh Hd Nam cap ngay 18t11t2007 duEc chuydn o6i
tcr
COng ty TNHH Khodng sdn Hdr Nam;

'

cong ty c6 phAn Bao bi

ei"rri vry: GiSy

chfng

vd DAu tu tinh Hd Nam c6p ngAy 18111t2007

ding kf kinh doanh s6 ooogooozlT do s0 K6 hoach
duqc chuy6n e6i tu C6ng ty TNHH Bao bi phrt My.

Vi0c s6p nhQp duEc thuc hiOn tr6n co sd toirn

J

thlc ngdy 3t/12/2011

nhqn

tdi sdn, quy6n, nghTa

vr,r vd lEi fch hgp ph6p c6a hai
C0ng ty ndu tr6n duEc chuy6n sang c6ng ty nhQn sdp nhQp - T6ng C6ng ty C6 phAn Khodng
sdn Hdr
bO

Nam.

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T6ng Cdng ty d6i ten thirnh COng ty C6 phin Tap dodn Khoing sdn Hamico theo GiSy Chrlng
nhdn
ddng k1i kinh doanh s6 ozOo.t89.368 do S0 K6 hoach vd DAu tu tinh Hdr Nam cdp ngay 11t11t2oog
(dang kli thay d6i lAn th0 9).
Dia chitrr; sdchinh: T614, phudng euang Trung, thdnh ph6 ph0

L)?,

tinh

Hdr Nam.

Hinh th0c sd h0u v6n: C6 phAn.
V6n di6u

lQ

c0a C6ng ty tai 3111212011 la 116.900.000.000 ddng MOt trdm mvoi s6u ty, chin trdm triQu d6ng

ch6n).

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cONG Ty cO PHAN TAP DoAN KHoANG sAN HAMlco
Dia chi: T6 14, phudng Quang Trung' thinh ph6 Phr] Ly, tinh
Fax: 0351 - 3.855.296
Tel: 0351 - 3.851.035

Hdr Nam

BAO CAO GUA TONG GIAM DOC (ti6p theo)
Cho ndm tdi chinh k6t th(tc ngdy 31/12/2011

2. Nhirng ho4t elQng sin xudt kinh doanh chinh
ty bao gdm: Thdm dd, khai th6c vir ch6
Trong nim tiri chinh 2011, lTnh vUc kinh doanh chinh cga COng
bi6n kho6ng sdn, sdn xu6t va kinh doanh gqch tuynel'

3.

finn doanh theo

Ngirnh ngnii

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o
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Hoat dOng

GiSy Ch0ng

nhfn cling kf kinh doanh

thim dd dia ch6t, kho6ng sdn;

Khai thac vir cn5 oi5n khoiing

sin

(khai thac quing kim loai), khai th6c d6, c6t, s6i, d5t s6t;

B6n buOn kim loaivir quang kim loai;

Bin bu6n h6a cnAt (trtr hoa
Sdn xu6t vat lieu

xiy

chAt Nhd nudc c6m);

dqrng tu o6t, dAt set;

sdn xuSt cec sdn pham g6m so kh6c, hdng noi thSt cong trinh;

Tr6ng trqt vd

chin nu6i h6n hqp;

Mua b6n thqc PhAm n6ng sdn;
Kinh doanh oAt eOng

Dai

lf

VQn

tii

mua b6n,

sin,

nhA d6t;

kf gtli hdng

h6a;

hdng h6a bdng duong bQ vir ducvng th0y;

diy
X6y dyng cong trinh: Din dgrng, cong nghiQp, giao thong, th0y lqi, dudng

vdr

tram bi5n 6p tu

35KV tr0 xu6ng, san IAP mit bing;

.
.
o
o

xuft, l5p rdp mua bdn: m6y di6u hda nhiet dQ, thiet bi nqith$t gia dinh;
itOng th6 thao vui choi, gidi tri;
DAu tu xdy dwng khu cong vi6n vdn h6a bao gdm c6 tt0 cic hoat

a

Sdn xu6t kinh doanh vd in

a

vu cho ngdnh luyQn
sdn xuSt c6c sin phSm kh6c bing kim toai vir c6c hoat dong sin xu5t, dich

Sdn

Kinh doanh dlch vU dn u6ng;

du lich;
Kinh doanh dich vU cdng vd b6n c6ng, n6c x6p hdng h6a, kinh doanh

mic nhdn v6 bao, bao bi d6ng

goi;

kim vir ch€ tao kim loai;
a

Sin xu6t m6y moc thi6t bi thOng thudng phuc vu dAn sinh;

a

Sin

a

Sin xu5t c6c sdn phAm tu b€ t6ng: sdn xu6t b0 tOng d0c s5n, 6ng,

a

Mua b6n v?t lieu x6y dr.r'ng: G?ch, ng6i, xi ming, d6, cAt, s6i;

a

Mua

a

Mua b6n v?t lieu, thi6t bi 6p dat khdrc trong xAy dqng;

a

BuOn b6n m6y m6c, thiet

a

Kinh doanh xuAt nhap kh5u hing h6a.

xuAt xi mdng ciic loai;

bin

cOt bO tOng, cqc bO tOng c6t th6p;

hdrng trang tri nOithAt;

bivi

phU tirng mdy khai kho6ng' xdy

dvng; vit


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cONG Ty cO eHAN TAP DoAN KHoANG sAN HAMlco
Dia chi: T6 14, phudng Quang Trung, thdnh ph6 Phi Ly, tinh Hd Nam

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BAO CAO COA ToNG GIAM DoC (ti6p theo)
Cho ndm tdi chinh X6t tnttc ngdy 31/1 2/201

4.

Thinh phin HQie6ng quin

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Bd Ding Th!Thu
Ong Ding Vdn

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(Mi5n nhiQm ngdy 10/01/2011)

0Y viOn
0Y viOn

Phuong

Linh

(86 nhiem ngdy 1110112011)

0Y viOn
0Y vi€n

DUng T6ng Gi6m d6c
Bd Ding ThiThu Phuong Ph6 T6ng Gi6m d6c
t<6 to6n truOng
Bd LAm Thi lhu Trang

Ong Nguy6n Ti6n

Tinh hinh tdi chinh

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vi

k6t

qui

hoqt tlOng

sih xu6t kintr doanh

vd Thuy6t minh 86o c6o

tii

chinh, tluEc trinh biry tu trang 06 d6n trang 21 kdm theo.

Ki6m to6n viOn

chi nh6nh COng

ty

hinh
T6ng GiAm d6c C6ng ty co tr6ch nhigm t?p 86o cdo tiri chinh phdn 6nh trung thttc vir hqp ly tinh

tdti

Bdo c6o tdri chinh cho ndm tdi chinh k6t thuc ngity 3111212011 dugc ki6m to5n bai
TNHH Ki6m to6n vir Dich vu tin hqc thanh ph6 H6 chi Minh (AISC).
7.

L1

tich
Chg tich

Ki6n
Ong Nguy6n Xu6n Mai
Ong NguY6n Ti6n D0ng
Ong NguY6n Minh Hodn
Ong LO Trung

S6;Cuvegnnhinhtdrichinhtai ngiry3ltl2l20ll,k6tquihoqtdOngkinhdoanhvic6cddngluuchuy6n
Hamico duqc
tien tO cho nim tii chinh k6t thuc cirng ngiry ct;la COng ty C6 phAn T?p doin Kho6ng sdn
chuySn ti6n
th6 hien cu th6 tai Bing cin d6i k5 toen, 86o c6o k6t qui hoat dOng kinh doanh, 86o cdo luu

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Ban Gi6m dt5c G6ng ty

Ban Gi6m cti5c:

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HgieOng quin tr!:

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Fax: 0351 - 3.855.296

Tel: 0351 - 3.851.035

Trdch nhiQm cria T6ng Gi6m cl6c

chtnhciaCongtytaithoi di6m31112t2011;k6tqudhoatclOngkinhdoanhc0ngnhuc6cddngluuchuy6n
d6c
tidn tg cho ndm tiri chinh k5t thuc ngdy 31t121201 1. Trong viec l?p 86o c5o tdi chinh ndy, T6ng Gi6m

dugc y6u cAu phdi:

-

Dua ra c6c ph6n dodn vd udc tinh mQt c6ch hqp

-

cho ring
Lap 86o cdo tiri chinh tr6n co sd COng ty hoat dQng liOn tqc tru truong hqp kh6ng th6

nhAt qu6n;
LUa chQn c6c chinh sdrch ke to5n thlch hgp vdr 6p dUng c6c chinh sdch cl6 mQt cdrch
lV

vit thQn trqng;

c6c nguygn t5c kd todn thich hgp c6 duqc tuAn th0 hay kh6ng, c6 nh0ng 6p dqng sai
gi0a niOn dQ hay khOng;
tech trqng y€u cAn duqc c6ng bO vi gi6i thlch trong 86o c6o tdri chinh

N€u

16

COng ty sd ti6p tUc hoat dQng kinh doanh'
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cONG Ty
Dia chi:

t6

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eHAN TAp DoAN KHoANG sAN HAMlco
M, phudng Quang Trung, thdnh ph6 Ph0 Ly, tinh

Tel: 0351 - 3.851.035

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Hdr Nam

Fax: 0351 - 3.855.296

BAO CAO CUA TONG GIAM DOC fti6p theo)
Cho ndm tdi chinh k1t th(tc ngdy 31/12/2011

7.

Tr6ch nhiQm c0a T6ng Gi6m ttiSc (ti6p theo)
T6ng Gi6m d6c xAc nhfln ring COng ty d5 tuAn th0 c6c yOu

ciu

n6u trOn trong viQc lap 86o cdo tiri chinh.

T6ng Gi6m d6c co trdch nhiQm ddm bdo rang s6 k6 toan dugc ghi ch6p mQt c6ch hgp

lf d6 phdn 6nh tinh

hinh tai chtnh crla COng ty tai bAt ki'thdi di6m niro vd ddm bdo rdng B5o c6o tdi chinh tuAn th0 c6c ChuAn
mqrc k6 to6n Vigt Nam, ch6 dO k5 toen doanh nghiep vd cdc quy dlnh hien hirnh kh6c vd k6 toan tai Viet

Nam. T6ng Gi6m d6c c0ng chiu tr6ch nhiem ddm bdo an

toin cho tdi sdn c0a C0ng ty vd vi vOy thuc hiOn

c6c biQn ph6p thich hqp d6 ngin chfn vd phrit hien c6c hdrnh vi gian lQn vd sai phqm khdc.

T6ng Gi6m d6c COng ty cam kCt da cung c6p dAy d0 86o c6o tdi chinh, s6

t<6

toan, c6c ch0ng tu vir

tdri

ligu khdc e6 li6n quan cho cric Ki6m to6n vi6n c0a Chi nh6nh C6ng ty TNHH Ki6m to6n va Dich vu tin
hqc thdnh pn6 Ho

chi Minh (Alsc).

Cho d€n thoi di6m lOp 86o c6o tdi chinh, khOng c6 b6t k!'sH kien niro ph6t sinh sau ngdy k6t th0c k!' k6

todn c6

inh huOng trgng y6u d5n 86o

cAo tdi chlnh c0a COng ty md chua duEc thuy6t minh trong 86o

c6o tirichlnh.
Hd Nam, ngdy 31 thdng 12 ndm 2011

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TAp 1(),*'N

Nguy6n Titin D[ng

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cONG Ty TNHH KIEM ToAN & DlcH vU TIN HQc TP.HcM

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Auditing & lnfonmatic Services Company Limited
Minh Khoi, QuQn 3,Thdnh Ph6 H6 Chf Minh
Fox: (84.8) 3930 42Bl
Tel:(84,8) 3930 5163 (10 Lines)
Website:
www,qisc.com.vn
:oisc@oisc,com.vn
Emoil

Office:

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Thi

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BAO CAO KEM TOAN
Vd Aao c6o tdi chlnh cho ndm tdi chinh t<6t tnrc ngay 31nA2M1
cta C6ng ty C6 phin TQp dodn Khodng sdn llamico

Kinh-gu!:

TONG GdM DOc
cONG TY cO PHAN rAP DoAN KHoANG sAN HAMlco

c6o kot qud
chring t6i ctd ki6m to6n 86o cdo tdri chinh g6m: Bdng can d6i ke todn tai ngity 3111212011,8Ao
tiri chlnh nim tiri chinh ket th0c
hoat dQng kinh doanh, 86o c6o luu chuy6n ti6n tg vdr Thuy6t minh b6o cio
s6n Hamico (sau ddy viat
ngdy 31t12t2011 ituqc tap ngdy 31t12t2011 c0a cOng ty c6 phAn T?p dodn kho6ng
tit ta "COng ty") tu trang 06 d6n trang 21 kdm theo'
ty. Tr6ch nhiOm cia
Viec lap vA trinh b-ry 86o c6o tdri chinh thuOc tr6ch nhiOm c0a T6ng Gi6m d6c COng
chgng t6i ld dua ra

Co

f

ki6n vd bao c6o ndry

cin

cO tr6n k6t qud ki6m to6n c0a chring tOi.

sd'! ki6n

Chuan mqrc niry yeu
chong t6i d6 tion hinh cuQc ki6m todrn theo cdc chu6n muc ki6m to6n Viet Nam" C6c
lV rdng c6c 86o c6o tdti chlnh
cAu cong vige ki6m todn tQp k6'hoach vdr thrrc hi-6n d6 c6 s\r ttdm bdo hqp
tra theo phuong phtip chgn
khong cdn chr?a dqrng nhCrng sai s6t'trQng ydu. Chung t6idd thqrc hien viec ki6m
tin trong 86o c6o tdti chinh;
m5u vd 6p dung c6c thtl nghiQm cAn thi6t, c6c bing chung x6c minh nhCrng thOng
t5c vd phuong ph6p kO torin
danh gi6 viec tu6n thrl c6c chuAn m\Jc vdr cn6 OQ t<6 toan hien hirnh, c5c nguyen
ct6c cong ty ccrng nhu c6ch trinh bdry t6ng qu6t
drp dung, e6c uoc tinh vd x6t do6n quan treng c0a T6ng Gidm
dua ra nhong co s0 hqp lv
c6c 86o c6o tai chinh. chung t6i cho ring cong vioc ki6m to€rn crla chung toi d6
ed tam

cin cf cho nh0ng

V Xi6n c&a

f

ki6n cOa ch0ng tOi'

ki6m todn vi6n:

khla canh trgng y€u tinh
ki€n c0a ch0ng t6i, 86o c6o tiri chlnh d5 phdn anh trung thrtc vir hEp lv tr€n

Theo

!

hinh

tdri

nhu c6c ddng luu
ehinh c0a cong ty tai thoi di6m31t12t2011, k6t qud hoqt dong kinh doanh cung
ch6 do k0 toin doanh nghi9p
chuy6n tien te cho nim tii chinh k6t thuc cirng ngdry; phir hqp voi ChuAn muc,
hiQn hirnh vd c6c quy dinh phap l! c6 li6n quan'
He

Nq,i, ngdY 19 thdng 3 ndm 2012

cHl NHANH CONG TY TNHH KEM TOAN VA DICH VU
TIN l-l9c THANH PHo Ho CHiMINH

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V[ Khic

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cONG Ty

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nHAN TAp DoAN KHoANG sAN HAMlco

Dien thoai: 0351 -

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MA

TAI SAN

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ngdy 20/03/2006 cia BQ trudng BTC

Fax: 0351 - 3855.296

Tai ngdy 31 thdng 12 ndm 2011

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0

1.580.942.883

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258

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5.685.000.000

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0

260

2.167.598.134

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4. DU phdng girim gi6 chr?ng kho6n dAu tu
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204.250.041.407

0

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t6 14, phudng Quang Trung, TP Phti Lf, tinh Hd Nam

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Dia chi: t6 14, phuong Quang Trung, TP PhrJr L1i, tinh Hd Nam
Fax: 0351 - 3855.296
DiOn thoai: 0351 - 3851.035

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eHAN TAp DoAN KHoANG sAN HAMlco

BANG cAN

:l

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ngdy 20/03/2006 cIa B0 trttdng BTC

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30.193"888.000

2. Pheitrd nguoi b6n

312

11.121"507.337

5.344.447,436

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109.710.020

0

4. Thu6 vd cdc khodn phdi nQp Nhd nuoc

314 V.16

866.476.701

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5. Phai trd ngudi lao dQng

315

902.084.800

695.637.340

59.027.778

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c0

nHAN TAp DoAN KHoANG sAN HAMtco

MAU sO BO2A. DN

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DiOn thoai: 0351 Fax: 0351 - 3855.296

Ban hdnh kdm theo QD 15/2006/QD-BTC

3851.035

ngdy 20/03/2006 c1a

trudng BTC

BAo cAo KEr euA HoAT DQNG KINH DoANH
Ndm 2011
Don vitinh: d6ng

Mi Thuy6t

Chi ti6u

sO

minh
vt.25

1.

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2.

Cdc khodn gidm tru doanh thu

02

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4.

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77.344.330.385

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0

10

vt.27

60.257 "823.551

77.344.330.385

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11

vl.28

45.534.916.999

51.665.129.091

5.

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20

14.722.906.552

25.679.201.294

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vt.29

4.918.895"948

3.271.323.291

7.

Chi phl hoat dOng tdi chinh

22

vt.30

8.296.532.940

1.407.996.763

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23

6.816.532.940

1.353.283"963

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Chi phi b6n hdng

24

5.290.265.001

4.511.093.893

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11" Thu nhqp kh6c

31

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32

71.673.307

4.585.723.063

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153.513.000

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c0

eHAN TAp DoAN KHoANG sAN HAMtco

MAU SO BO3A. DN

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J

Dien thoai: 0351 -

3851.035

Ban hdnh kdm theo QD 15/2006/QD-BTC

Fax: 0351 - 3855.296

ngdy 20/03/2006

cIa

BQ

trudng BTC

BAO CAO LI./U CHUYEN TIEN TE

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(Theo phweng phdp trlrc ti6p)
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02

(48.992.156"976)

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03

(7.262.302.633)

(6.223.054.800)

04

(6.809.228.660)

(1.301.583.296)

05

(3.527.314.516)

(2.936.302.174)

06

102.043.077

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(11"041.986.426)

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33

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34

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Tel: 0351 - 3.851.035 Fax: 0351 - 3.855.296
cONG Ty

c0 rHAN TAp DoAN KHoANG sAN

s0

MAU

Bos - DN

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 2010312006 c0a B0 truOng BTC

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ding kf kinh doanh s6 oooeoOO2lT do Sd
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Phi Ly, tinh Hi Nam.

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k1i kinh doanh s6: 07005165590

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muoit!

ngdy 2211112010;

ddng ch5n - 100% v6n g6p c0a COng ty Me);

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bdy

2-

7

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Nhirng ho4t dQng sin xudt kinh doanh ch(nh
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Dia chi: T614, phuong Quang Trung, Tp Phti 117, tinh Hdr Nam

cONG Ty

THUYET M|NH BAO CAO TAr CHINH fti6p theo)
(Cdc thuy6t minh ndy td mlt bO phan hqp thdnh vd cd,n duvc dqc d6ng thdi vdi 86o cdo tdi chfnh)

3-

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Sdn xuSt cac sdn phAm g6m sr? khric, hdng nOi th6t cOng trinh;
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chin nu6i h6n hqp;

Mua b6n thqrc phAm n6ng sdn;
Kinh doanh OAt eQng sdn, nhir d6t;

Dai

l1i

mua b6n, k! gtli hdng h6a;

V?n tdi hdng h6a bing duong b0 vd dudng th0y;

Xay dyng cOng trinh: Ddn dr,rng, cOng nghiQp, giao th6ng, thriy lqi, duong dAy

mit

vi

tram bi5n dp tu

bdng;

S6n xuAt, l5p rdp mua b5n: m6y di6u hda nhiQt d0, thi6t bi nOithAt gia dinh;
DAu tu xAy dEng khu cOng viOn

Kinh doanh dich vu

in

vin

h6a bao g6m c6 drl cAc hoat dOng th6 thao vui choi, gidi tri;

u5ng;

vi

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b6n cdng, b6c x5p hing h6a, kinh doanh du lich;

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56 BO9. DN

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngAy 2010312006 cOa B0 trudng BTC

Fax: 0351 - 3.855.296

Tel: 0351 - 3.851.035

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MAU

Sdn xuAt may m6c thi6t bith6ng thudng phuc vu d6n sinh;
Sdn xu6t xi ming cdc loqi;
Sdn

xuitcac sdn phAm tu bO t0ng: sin xuAt bO tdng d0c s5n, 6ng,

Mua b6n vOt li6u xdy dgrng: Gqch, ngoi, xi mdng, d6, c6t, s6i;
Mua b6n hdrng trang tri nOithSt;
Mua bdn vat lieu, thi6t bi Ep dat kh6c trong

Ky

dqrng;

xiy d\rng;

vd

Kinh doanh xudt nhap kh6u hdng h6a.

kO

DON V! TIEN TE SU DVNG TRONG xE rOAru

to6n nim

nim theo nim duong lich c0a
thdng 12 hdng nim.
Ky' ke to6n

2-

xiy

BuOn b6n mAy m6c, thi6t bi vd phu t0ng m6y khai khoing,

II. KV rE ToAI.I,

1-

cQt b€ tOng, cqc b0 tong c6t th6p;

Don viti6n tQ srl dgng trong
Don vi ti6n

tQ s& dqrng

ki5

d6 ghi s6

COng ty Odt eAu

tu

ngdry 01 thAng 01 vd k6t th0c tai ngdry 31

to6n

t<6

toan vd lap Bdo c6o

tii

chinh nim 2011 ld D6ng Viet Nam (d).
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cONG Ty cO PHAN TAP DoAN KHoANG sAN HAMlco
Dia chi: T6 14, phuong Quang Trung, Tp Ph0 Lf, tinh Hi Nam
Fax: 0351 - 3.855.296

Tel: 0351 - 3"851.035

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THUYET MINH BAo

icai tnuvdt *inh

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CHUAN MUc

1-

che d9 fii toan 6P dr;ng

hinh kem theo Quy6t dinn
C6ng ty thtrc hign c6ng t6c k6 toan theo ChO dO k6 toin doanh nghiQp ban
24412009/TT-BTC ngay
s6 t slzooolQD-BTC ngiry 20t3t2006 ct]a B0 trudng BQ Tai chlnh; Th6ng rr s6
31t12t2l}gc0a BO Tiri chinh huong dan srla d6i b6 sung ch6 d0 ko to6n doanh nghiQp.

2-

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vi

ChC dO kli

toin

dan ChuAn muc k5 to6n
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quy dinh cl]a ChuAn muc kO to6n
ViOt Nam. 86o c6o tai chinh tlwEc lap vir trinh bay phir hgp voi cac

ngiy
Viet Nam vd Ch6 dO k6 to6n doanh nghiQp duqc ban hinh tai Quy6t dinh s6 15/2006/QD-BTC
3111212009 c0a B0 Tai
2ot3t2o16 cga BO tru&ng B9 Tai chinh; Th6ng u so zqqlzOOg/TT-BTC ngdy
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MAU SO BO9. DN
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ngdy 20/03/2006 crla B0 trudng BTC

3-

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toin

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rv- cAc

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cHiHH sAcH xE roAN Ae ogruc

Nguy6n

tic ghi nhin cic khoin

tiirn v1 c5c khoin twcrng duong tiirn

g&i thanh to6n tai c6c ngin hdng,
Cdc khodn ti6n duqc ghi nhQn trong 86o cdo tdi chinh gom: Ti6n mit, ti6n
nim tiri chinh"
dAm bdo dA duqc ki6m k€, c6 x6c nh?n s6 du c0a cac ngAn hirng tai thoi di6m ket thtlc

d6o hqn
C6c khodn tuong 6uong 1dn bao g6m c6c khodn ttAu tu ngin hqn c6 thdi gian thu noi noac
rii ro trong
khong qud 3 th6ng co khd ndng chuy6n d6i tnann mot luEng ti6n xdc dinh vd khong c6
chuySn d6i thanh ti6n k6 tu ngdy mua khodn cliu tu do tai thdi di6m b6o c6o.
nghiQp vqr ph6t
Nguy6n t5c vir phuong ph6p chuy6n d6i cac d6ng ti6n kh6c ra D6ng ViOt Nam: C6c
tY gi6 thuc tO
sinh kh6ng phii ld D6ng vigt Nam (ngositQ) duqc chuydn d6i thanh D6ng viet Nam theo
k6t th0c k!' k6
tai thoi di6m phdt sinh. s6 du ti6n vd cdc khodn cong n9 c6 g6c ngoai tO tai thdi di6m
quin
li€n ngin
to6n nim dugc chuy6n d6i thanh Ddng Vigt Nam theo t'i Ei6 mua b6n thuc te Oinn

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todrn ndm.
hdng thuong m?i do Ngin h€rng Nhir nudc cong b6 tai thdi di6m k6t thuc k'! k6

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l

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tic ghi nhfn

hirng tiin kho

Nguy0n tdc ghi nhQn hirng tOn kho: Theo nguy6n t5c gi6 g6c'
Phucrng phdp tinh gi6 tri hdng tOn kho: Binh quAn gia quy6n'

Phuong ph6p hach to6n hing tOn kho:

KO khai thucrng xuyOn"

gidm gi6 hirng t6n kho duqc lQptuin tht] theo hudng dan taiTh6ng tv s6zzatz}og/TT-BTC
phdng gidm

ngiry 07t12t2009 cr]a Bo Tai chinh huong dan ch6 d0 trich lQp va s& dung c6c khodn du
phAm,
g,a nang tdn kho, t6n th6t c6c khodn dAu tu tdi chinh, ng phii thu kh6 ddi vir bdo hdrnh s6n
ngdy 141312011 cia
hdng h6a, cOng trinh xAy t5p tai c6c doanh nghiep vd Th6ng ltt 3412011/TT-BTC
c0a B0 Tai chinh'
BO Tai chtnh s0,a O6i tnOng tv s6 ZZBIZOO9ffT-BTC ngity 0711212009
Dr,r phong

:I

l
l

Nguy6n

3-

Nguy6n

tic ghi nhQn vi khiu

hao TSCD

Tiri sdn c6 einn cga C6ng ty dugc ph6n 6nh theo nguy6n gi5 vir gi6 tri hao mon
Nguy6n

tic ghi nh?n TSCD: Theo nguy6n

t5c

gii

lu!

k6"

g6c"

12


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cONG Ty c0 eHAN TAp DoAN KHoANG sAN HAMrco
Dia chi: T6 14, phudng Quang Trung, Tp Phti L!, tinh Hir Nam
Tel: 0351 - 3.851.035
Fax: 0351 - 3.855.296
THUYET M|NH BAO CAO TAr CHiNH fti6p theo)
(Cdc thuy*t minh ndy td mQt bQ phQn hqp thdnh vd cAn

5-

dqc ddng thoivoi Bdo c6o tdi chinh)

tic ghi nhfn cfc khodn diu tw tdi chinh
tdri

chinh ddi han khdc iluEc phdn 6nh trong 86o c6o tdi chinh c0a COng ty theo

trinh xdy tdp tai doanh nghiQp" vi ThOng ttt 34t2011fiT - BTC
viec srla o6i tnong tv s6 zzgtzooglTT-BTc c0a BO Tdri chinh.

6-

Nguydn

ngiy

14t312011 c0a BQ Tiri chinh v€

tic ghi nhfn vi vtin h6a c6c khoin chi phi clivay

Nguy0n t5c ghi nhQn chi phi di vay: Chi phi di vay dugc ghi nhQn v€ro chi phi sdn xuAt, kinh doanh trong
k!' khi phdt sinh, trir khi duEc v6n h6a theo quy dinh c0a ChuAn mUc k6 to6n s6 16 - Chi phi di vay.

Nguy6n

tic ghi nhfn vi viin

h6a c6c khoin chi phi

khic

Chi phi trd trudc duEc v6n h6a ct6 phAn b6 vdo chi phi sdn xu6t, kinh doanh bao gom c6c khodn chi

phi: Ti6n d6ng g6p giii ph6ng mit bdng vd x6y dgng co sd ha tAng cho Ban quAn lli dr,r 5n cUm Trung
tiim cOng nghiQp Nam ChAu Son, thdnh ph6 Phrl Lyi duEc phdn b6 theo thoi gian thu6 eAt 1SO nam;;

I

c0ng cg, dUng cU xuAt dirng mQt lAn vdi gi6 tri ldn vir bdn thAn cOng cqi, dqrng cV tham gia vdo hoqt
elQng kinh doanh tr6n mQt nim tAi chinh cdn phin b6 dAn vio c:ic d6i tuEng chiu chi phi trong thoi

I

gian 24 th6ng.

Phuong ph6p phin b6: Theo phucrng phrip duong thing"

8-

Nguy6n

tic ghi nhfn chi phi phii tri

C6c khodn chi phi thrfc t5 chua phSt sinh duEc trich trudc vdo chi phi sdn xu6t, kinh doanh trong k!'
06 0dm bdo khi chi phi phit sinh thwc t6 khong gay dQt biSn cho chi phi sdn xuAt kinh doanh tren co

T

s0 ddm b6o nguyOn tdc phir hgp giira doanh thu vir chi phl. Khi c6c chi phi do phdt sinh, n6u co s6
ch6nh lech vdi s6 da trich, k6 toen ti6n hinh ghi b6 sung hofc ghi gidm chi phi tuong Ong voi phdn
ch0nh lech"

T

t
t

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 2010312006 c0a B0 trudng BTC

Tai thsl di6m lap B5o c6o tiri chinh, e6i vOi cdc khodn ttAu tu co t6n th6t, COng ty ti6n hdnh xdc dinh
gia tri t6n th6t dA l?p du phdng t6n th6t dAu tu dii han theo Thong tw s6 zzatzo09ffT-BTC ngdry
07l12l2\Og vd viec "Hu1ng ddn chd dO trich tQp vd sir dqng citc khodtn dV phdng gidm gi6 hdng tOn
kho, t6n thdt cdc khodn ddu ttt tdi chinh, nE phdi thu khO ddi vd bdo hdnh sdn ph1m, hdng ho6, cOng

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nguydn tdc gi6 g6c.

7-

I

Nguy6n

Cdc kho6n dAu tu

T

T

Bo9.

Phuong phdp kh6u hao tdi sdn c6 dinh: TSCD duqc kh6u hao theo phuong phdp duong thing, tf lQ
khdu hao phir hEp v0i ChO dO qudn lf, srl dung vii trich kh6u hao tdi sdn c6 dinn ban hinh kdm theo
Thong tu s6 203/2009/TT-BTC ngdy 20t1012009 c0a B0 Tai chinh.

I
I
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dwc

MAU SO

10-

Nguy6n

tic ghi nhfn viin chri sd hiru

V6n dAu tu c0a chir sd h0u: DuEc ghi nhQn theo s6 v6n thr,rc g6p cria

chi

sO h0u.

V6n kho6c c0a ch0 s& hiru duqc ghi theo gi6 tri hqp lf cria cdc tdri sdn mi doanh nghiQp ttuEe cdc t6
chuc, c6 nhAn kh6c bi6u tang sau khi tru cdrc khoiin thu6 phdi nOp (n6u c6) li6n quan d6n c6c tdi sdn

d6 vd khodn b6 sung v6n kinh doanh tU ket qud hoqt ctQng kinh doanh.
Nguy6n t5c ghi nh?n lEi nhuin chua phdn pn6i: ta s6 lgi nhuan tu hoat dQng c0a C0ng ty sau khi tru
chi phi thu6 thu nhQp doanh nghiQp (n6u c6) vd c6c khodn didu chinh do 6p dqrng n6i t6 tnay e6i cninn
s6ch k6 toAn vd di€u chinh nOi t6 sai s6t trgng y6u c0a

cic nim trudc.

ViQc

ting gidm v6n di6u le vdr phAn ph6i bi nhuin duEc thuc hi€n theo Nghi quyOt Dai hQi d6ng

dOng

thudng ni6n c0a COng ty.

c6

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13


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l
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cONG Ty cO nHAN TAp DoAN KHoANG sAN HAMtco
Dia chi: T614, phudng Quang Trung, Tp Ph0 L1i, tinh Hd Nam

Tel: 0351 - 3.851.035
Fax: 0351 - 3.855"296
THUYET M|NH BAO CAO TAt CHiNH fti6p theo)
(Cdc thuy't minh ndy ld mQt bQ phQn hEp thdnh vd ciln duVc

11- Nguy6n tic

ho{c

phuong ph6p ghi nhQn doanh thu

sO thu

duqc theo nguy6n t5c k6 to6n ddn tich.

-

Doanh thu hogt dQng tdi chinh: Tuin th0 2 didu kiQn ghi nhdn doanh thu quy dinh tai Chu6n mqrc k6
todn s6 14 - Doanh thu vd thu nhQp kh6c.

12- Nguy6n tic vir phuong phip ghi nhQn chi phi tii chinh
Chi phitiri chinh duEc ghi nhQn trong ky td chi phi tAi tidn vay.

C6c khodn tr6n clugc ghi nhan theo t6ng s6 ph6t sinh trong k!', khOng bir tru vdi doanh thu hoqt d6ng
tdi chinh.

13-

Nguy6n

tic vi

phwcrng

phip ghi nhfn chi phithuti thu nhfp doanh nghiQp hiQn hinh

Chi phi thu6 thu nhdp doanh nghiQp hi€n hiinh duEc xdc dinh trdn co sd thu nhgp chiu thu6 vd thu6
suat thud thu nhap doanh nghiep hiOn hdnh (muc thu6 sudt ap dqng ta 25%).

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thdiv6i 86o c6o tdi chinh)

Doanh thu cung c6p dlch vg: Tuin th0 04 di6u kiQn ghi nhdn doanh thu quy dinh tai Chu5n mr,rc k5
to6n s6 14 Doanh thu vd thu nhQp khdc, doanh thu duEc ghi nhQn trong ky k6 toan duEc x6c dinh
theo hop d6ng vd thdi gian cung c5p dich vU thuc t6.

I
:

ngity 2010312006 cOa BQ trudng BTC

Doanh thu bdn hdng: Tudn th0 5 diSu kiQn ghi nhgn doanh thu quy dinh tai Chudn m\rc k6 todn s6 14 Doanh thu vd thu nhQp khdc, doanh thu dugc x6c dinh theo giri tri hEp lf cria cdc khodn ti6n d6 thu

J

J

vdr

dqc d6ng

MAU SO BO9 - DN
Ban hdnh kdm theo QD 15/2006/OD-BTC

cf vdo c6c quy dinh hign hanh ve thue.
Tuy nhi6n vi6e xdc dinh sau cirng ve thu6 thu nhQp doanh nghiQp t0y thuOc viro ket qud ki6m tra cOa
co quan thu6 c6 th6m quydn"
ViQc x6c dinh thu6 thu nhqp doanh nghiQp c0a C6ng ty cdn

15-

Nguydn

tic vi phuong ph6p kC toin khic

Thu6 GTGT: COng ty thL/c hiOn nQp thu6 theo phuong ph6p kh6u tru.

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Thu6 sudt thu6 gi6 tri gia tdng 6p dqng e6i vOi cdc sdn phAm sdn xu6t cong nghiQp c0a C6ng ty tA 10%;

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xuat gqch vd don gi6 dat theo quy dinh c0a uy ban nh6n ddn tinh Hd Nam.

v- THONG TtN B0 suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG cAr.r o6r KE roAN

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1- Ti6n vd c6c khoin tuong ducrng tidn

Ti6n mdt tai quV
Ti6n grli ngdn h€rng

'I

Ngdn hdng TMCP COng thvong ViQt Nam - CN Hd Nam
Ngdn hdng Xdng ddu PETROLTMEX - CN

Hd Nam
Ngdn hdng TMCP Hdng HdiVi€t Nam - CN Hd Nam
Ngdn hdng DAu tu vd Phdt tri6n Vi€t Nam - CN Hd Nam

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cQng

3-

:I

Gdc

31t12t2011

01t01t2011

d

d

166.659.404

81.481.804

44.454.122

2.082.143

0

2.082.143

5.056.900

0

906.843

0

38.490.379

0

211.113.526

83.563.947

khoin phii thu kh6c

Ph6ithu COng ty C6 phAn Son H6i
cQng

(')

31t12t2011

01101t2011

d

d

10.000.000.000
10.000.000"000
14


MAU SO BO9. DN

coNG TY C0 PHAN TaP DOAN KHOANG SAt{ HAMICO
Dia chi: T6 14, phuong Quang Trung, Tp Ph0 Lf, tinh Hd Nam
Fax: 0351 - 3.855.296

Tel: 0351 - 3.851.035

l, ,f

THUYET M|NH BAo

Ban hdrnh kOm theo QD 1512006/QD-BTC
ngay 20103/2006 crla B0 tru&ng BTC

cAo rAt cHiNH fti6p theo)

(Cdc thuy6t minh ndy la mQt bQ phan hEp thdnh vd cAn duVc dqc ddng thoi vfui B6a c6o tdi chinh)
.L{

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Ngay 02/01/2011, COng ty C6 phAn TQp doirn khodng sdn Hamico (ben A) kli k6t hqp d6ng li6n doanh
s6 tZnOtOt21ll vsi COng ty C6 phan Ssn Hdi (ben B) v6 viec li6n doanh g6p v6n dAu tu xin c5p

diu tu xAy dqrng nhd xudng v0i gi6 tri gop v6n lA 12,5 ty d6ng. Bdn COng ty C6
pnan I ap ooan kho6ng sin Hamico g6p 10 t! d6ng (chi6m 80% v6n g6p) vi giao todrn quy6n cho COng
ty C6 phAn Scrn Hdi t6 chfyc, khai th5c, qudn lf md vi c6 trich nhiQm giao nQp (kho6n gqn) cho COng ty
C6 phAn Tip doirn khodng sdn Hamico tu 1 ty d6ng d6n 1,5 t! d6ng/th6ng trong nirn 2011 (trong
trudng hqp co nh0ng kho khin b6t thuong thi hai b6n sE xem x6t giim hoic mi6n khodn phf niry trong

ph€p, khai thdc il6 vd
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thoi gian bi kh6 khin), c6c nim tiep theo n6u c6 thay d6i sE duqc hai b6n birn bac th6ng nhAt. Thoi han
nQp m6i ndm 4 lAn bdng ti6n mit hoic ct6i tru ti€n hAng.
Theo hEp ddng nAy, C0ng ty C6 phAn T?p doirn khodng sdn Hamico dd g6p 10 ti d6ng bdng ti6n mit
theo Phi6u chi ngiry OGtO1t2011 vir 1010112011, COng ty di hach to6n vdo doanh thu hoat dOng tai
chinh trong ndm 2011 la 3 t'i ddng thu duqc tir COng ty C6 phdn Son Hdi.

J
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khoin phii thu khac (ti6p theo)

Hqp ddng li6n doanh ndry dd ch6m d0t theo Bi0n bdn ch6m d0t hEp ddng li6n doanh ngdy 051712011.
Theo d6, hai ben th6ng nh6t ch6m dut hoat dOng li6n doanh k6 tu ngdry 05t7t2011 vd s6 ti€n b6n A dd
gop v6n theo hqp ddng, b6n B sd c6 tr6ch nhiem hodrn trd.

- Hing t6n kho

4

31t12t2011

0110112011

d

d

9.210"566.615

4.046.572.970

37.598

58.452.000

403.713.335

1.068.445.300

8.944.251"709

2.189"679.711

148.880.544

148.880.544

18.707.449"801

7.512"030.525

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Chi phl sdn xudt kinh doanh d0 dang
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CQng gi5 gtic

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hing tiin kho

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Don vitinh: d
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vqt kiiin trric

thict bi

Phuons tiQn

vfn rt'qt_f.!9y.is

tii, truydn ddn

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lf

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vY

NGUYEN GIA

J

Tqi ngiy 0110'|.120'11

l

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0

Tei ngiy

cd

31/1212011

0

(197.130.000)

14.345.455

0
(72"774.023)

36 640.455
1.963.673.208

(269.904.023)

100.441.495.665 39.333.296.991 22.441.024.524 1.558.949.700 163.774.766'880

TR! HAo MON LUY Ke

8.970.756.449 9.106.990.743 4.024.160.231 439.979.899 22.54'l.887 "322
3"804.345.908 3.087.192.472 2.044.845.890 122.440.662 9.058.824.932

0110112011

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Irqi ngiy 31t12120'11
crA rR!coN LAr
Tqi ngiy 0110112011
Tai nsdy 3111212011

o

'12.775.102.357

Nguy1n gi6 tdi sdn c6 dinh

0 (49.523"787) (132.127 "998)
512.896.774 3'1.468.684'256
6.069.006.121
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(82.604.211\

89.507.066.008 30.401 .141 .248 18.416.864.293 1.177"398.369 139"502.469.918
87.666.393.308 27.221.717.987 16.372.018.403 1.046.052.926 132.306.182.624

o Gi6 tri con lai tai 31/12/2011
o

a
0
0

22.295.000

thdnh 1.963.673.208

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aa

TSCD hhu hinh dd

net Xndu

th| chdp, cam

c6 cdc khodn vay: 58.309.227.272 Ddng"

hao tqi ngdy 31/122011 nhung vdn cdn s0 dqng: 169"47.6'[9 Ddng"

o Nguyiln gi6 tdi sdn c6 dinh tai ngdy 31/12/2011 cho thanh ty: 0 Ddng.
15


cONG Ty c0 nHAN TAp DoAN KHoANG sAN HAMrco
Dia chi: T6 14, phudng Quang Trung, Tp Ph0 Lf, tinh Hd Nam
Tel: 0351 - 3.851.035
a,

THUYET M|NH BAo

Fax: 0351 - 3.855"296

cAo rAr

GHINH fti6p theo)

(Cdc thuy)t minh ndy ld mQt bQ phan hqp thdnh vit cin

i]
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dvng

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quan

cr,r

bi'
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Tqi ngiy 0110112011

48"000.000

48.000"000

Tai nqiv 3111212011

48.000.000

48.000.000

Tqi ngiy 0110112011

14.400.000

14.400"000

Kh6u hao trong ndm
Tai nqdy 3'111212011

4"800.000

4.800.000

19.200.000

19.200.000

Tqi ngdy 0110112011

33.600.000

33,600.000

Tai ngiy 31112120'11

28.800.000

28,800.000

31t12t2011

01t01t2011

d

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GrA TR! CON LAr

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MAU SO BO9. DN
Ban hdnh kem theo QD 15/2006/QD-BTC
ngdy 20/03/2006 c0a B0 truOng BTC

Chi phl

xiy

COng trinh

dr3ng

xiy

co bin d& dang

dqrng Nhir xudng

rft s5t

1.580.942.883

ceng
13

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1.580.942.883

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(a)DAu tu

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khic
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COng ty TNHH MQt thdnh vi€n

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21.014.974.400

c0ng

21.014.974.400

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(b)

I

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ddri

h4n kh6c

31t12t2011
Si5

T6ng C6ng ty C6 phAn XuAt khdu D6ng
Narn A Hamico (Md chfng khoSn KSD)
T6ng Cong ty C6 phAn Kho6ng sin

NaRi Hamico (Md chfng khoSn KSS)

T

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(c) DW phdng giirn gi6 dAu

I
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200.000

2.000.000.000

0

0

200.000 2.000.000.000
tu dii

hqn

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CQng
14

-

Chi phi

7

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Go pnreu

200.000
368.500
568.500

41t01t2011
Gi6 tri (d)
2.000.000.000
3.685.000.000
5.685.000.000

31t12t2011

01t01t2011

tt

d

(1.480.000.000)

___11t99.099499L

tri trw6c ddri hgn

Chi phic6ng cqr dqrng

cqr

cho phdn b6

Ti6n d6ng g6p gidi ph6ng mat bing vd xAy dung co s0 ha
tAng cho Ban qudn lV du 6n cqm Trung t6m c6ng nghiQp
Nam Chdu Scvn, thdnh ph6 Ph0 L!, tinh HA Nam.
Chi phis&a chOa tdrisdn con ph6n b6
Chi phil?p dd 6n

cqng

^:
uo

bio ve m6itruong

31t121201',1

01101t2011

CI

d

417.179.951

1.051.024.443

483.751.515

498.751.515

1.266.666.668

0

0

18.513.100

2.167 "598.134

1.568.289.058
16

c0

cONG Ty

eHAN TAp DoAN KHoANG sAN HAMrco

Dia chi: 7614, phudng Quang Trung, Tp Phtl Lyi, tinh Hd Nam
Tel: 0351 - 3.851.035
Fax: 0351 - 3.855.296
THUYET M|NH BAo

l

MAU SO BO9. DN
Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 2010312006 c0a B0 trudng BTC

cAo rAr cHiNH fti6p theo)

(Cdc thuydt minh ndy td mQt bQ phQn hqp thdnh vd cin duEe dqc d6ng thdivoi Bdo c6o tdi chinh)

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cONG Ty c0 eHAN TAp DoAN KHoANG sAN HAMtco
Dia chi: T6 14, phudng Quang Trung, Tp Ph0 Lf, tinh Hd Nam
Tel: 0351 - 3.851.035
THUYET IvilNH BAo

MAU SO BO9. DN
Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 20103/2006 cia B0 trudng BTC

Fax: 0351 - 3.855.296

cAo TAr cHiNH fti6p theo)

(Cdc thuy't minh ndy ld mQt bQ phQn hEp thanh vd cAn duEc dqc ddng thdivhi B5o c6o tdi chinh)

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cONG Ty cO nHAN TAp DoAN KHoANG sAN HAMrco
Dia chi: T6 14, phuong Quang Trung, Tp Phrl Lf, tinh HA Nam
Tel: 0351 - 3.851.035
THUYET MINH BAo

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Fax: 0351 - 3.855.296

cAo rAr cHiNH fti6p theo)

VI. THONG nN BO S[.!NG cHo
HOAT DQNG KINH DOANH

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TR|NH BAY TRoNG eAo

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19

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cONG

ry c0 eHAN TAp DoAN KHoANG sAN HAMtco

MAU SO BO9 - DN

Dla chi: T6 14, phudng Quang Trung, Tp Phri Lyi, tinh Hd Nam
Tel: 0351 - 3"851.035
Fax: 0351 - 3.855.296

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 20/03/2006 c0a BQ tru0ng BTC

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THUYET MINH BAo

cAo TA cHiNH fti6p theo)

(Cdc thuy1t minh ndy Id mQt bQ phQn hqp thdnh vd cd,n duEc dqc ddng thdivOi 86o c6o tdi chinh)

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6.068"255.280

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9.003.071.425

7.262.570.264

12.091.543"976

6.526.262.622

945.688.574

1.882.107.550

71"503.174.217

53.387.803.168

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Vt!I. NHUNG THONG TIN KHAC

2-

Nhiung sr.r kiQn ph6t sinh sau
Theo Nghi quydt

-

nOQf ngdy

ngiy k6t thf c k!

kO

to6n

16102.t2012 c0a COng ty, O5t Oau

tu ngdry 17102t2012, COng ty th6ng qua:

MiSn nhigm chrlc vr; Chrl tich HDQT cOa Ong L0 Trung Ki6n.

Mi6n nhiem ch0c vu T6ng gi6m d6c cria Ong Nguy6n Ti€n D0ng.

86 nhi€m Ong Nguy6n Ti5n D[ng - chuc vu Chr] tlch HDQT"
B6 nhiem Ong V0 Minh Thdnh - chuc vu T6ng gi6m d6c cOng ty.

86 nhiQm Ong L€ Trung Ki€n - chOc vu Ph6 Chti tich HDQT.

Nghi Quy6t Dai hOi d6ng c6 dong thuong ni€n ndm 2012 s6 lltzolzlKSH/NQ-DHDCD ngdy
271312012 c0a C6ng ty di thOng qua viec Ong NguySn Ti6n D0ng gi0 chrlc vu Chri tich HQi d6ng Qudn
trithay th6 Ong L€ Trung Ki6n nhi€m k!'2009 -2014.

I

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Nim 2010

11.690.000

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LSico bdn tr6n c6 phi6u

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407.719.62A

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LEi nhuOn hodc 16 phAn b6 cho c6 dOng s& hCru c6 phi6u
pn6 tnong
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Th6ng tin vd

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b6n li6n quan

COng ty con. COng ty TNHH MQt thdnh vi6n V?t liQu xAy dl,Ing HAMICO ll;

Dia chi: X6m 6 DOc Th6ng, xd Chin Li[, huyQn
Gi6y chung nhQn dang

k! kinh doanh s6 : 07005165590 ngiry 2211112010;

V6n di6u lQ: 90.000.000.000 d6ng (Chin
V6n g6p

cia

Lf Nhin, tinh Hi Nam;

muoit!

ddng ch5n);

COng ty Me: 100%.

Trong ky nim tdi chlnh 2011 giao dlch ph6t sinh giira COng ty Me vd COng ty con ld viQc COng ty Me
.
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gop vdn tlAu
tu xAy dqrng Nhir xudng Nhd m6y gqch HAMICO ll.
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muoi b6n tri$u, chln trim bdy muoitu nghin, b6n trim d6ng).
20


cONG Ty c0 nHAN TAp DoAN KHoANG sAN HAMtco
Dia chi: T6 14, phuong Quang Trung, Tp Ph0 L1i, tinh Hd Nam
Tel: 0351 - 3"851.035
THUYET M|NH BAo

MAU SO BO9. DN
Ban hdnh kem theo QD 15/2006/QD-BTC
ngay 20103/2006 c0a B0 tru0ng BTC

Fax: 0351 - 3.855.296

cAo TAr cHiNH fti6p theo)

(Cdc thuy6t minh ndy td mQt bQ phan hqp thdnh vd cdn duvc dqc d6ng thoivoi Bao c6o tdi chinh)

,t

5-

Th6ng tin so
I

sinh

..

ngiy 0110112011 tr6n Bdng cAn d6i k6 toan tqi ngay 3111212011 dusc lAy tu 86o
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