Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Khoáng sản và Xây dựng Bình Dương
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c().~(; T\- cO "IIAr-; I
lI~odo loi chinh h'lP ohil
Cho gioi oJ""".au lhang k~ thole "gay)O thang 6 "am 2010
T11U\'tT Ml:"ill 11'\0 cAu TA. cHiNH IIQI' •••HAT
Cae Ihuyh minh n.;v hi m{it bt,lphii" I"fP IhiVlh va cJn
I.
J",,,, d<,>cjdng
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1M, ..tJ' ban cJo tiii chinh hap "Mt
TI/(":-;CTil" CHUr;<;
e&lg ly c.6 ph~n Khmlng >lin ,a Xiy d\lllS Ilin" Outmg (,au day g9i tit I. "Clmg ly m~")va cong ty
con, cv Ih!d~ Irloh My nh" sau:
Cling ly m~ 1<1mQl cl'm" I}' <6 ph:ln th.nh 1W tai Vi~{ Nam [hoo Giay ehomg oMn dAng ky kin"
do.nh s6 4603000226 ogay 27 tM.g 4 nam 2006 do SO Ko!hOlieh va OAu lu tinh Blnh Dlnmg dp,
VI gi.ly chimg ~
diolu ,hiRh. Cong ty dlt\>Cc~uyen doj lir Cling I)' Khcang san va Xi}' d\fIlS Blnn
Duong. rn(\1doanh ng.l1;~pnh •. nw< In,rc thu(lc Uy ban Nh!m diln IInh Binh DIrong .
lI<>iItd{>ngchinh cita COng ty Iii th~m do, kbai lnaC, cn~ bi~n khoing sin; sin xual, kinh deanh c.k
le,i '~Ili~u xiy d~"g (khOng sin xual gach "ung.. ngo; nung llIi If'I,lsO chlnb); ,an ,,,at ,'il kinh doanh
nulre u~ng linh khib; xay d\lT'g c" sO h\l LIng k~ Ihu~, cil; c''''g Irlnh giao thong, c6ng lrinh din
d~ng. cum cOOg nghiep, di~ «J m,\; kinh do'M nha iJ; sin ,Ll!t, gia cOng ,\hep hlnh, du kien be tiing duc .An; kinh doanh x!ng dau; d!u h' kinh doanh khu du Ijch; nuOi lrbng..
sin xmll ex mat hang nling sin lh~e phim; khiln sil, do dae di. hinh, \ham dll dia eh.lll'~ Ihi eong
gi~"g khoan, khai IMc nuUt ngam,
T6ng,J, nhan ,ien cua Clmg Iy lai ngily 30 thing 6 n~m 2010 Iii 485 ngum (31 lnang 12 nAm 200'1:
480 ngum),
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e61ien quan
V&. di~u Ie cua coog ty con ,. qu)'~n sIr hlfu .'. tY Ie ,bn gop cUa Cong l)' me tai cOng I} con I,i
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dinh hien hanh kbtc'~ kt lOin ~i Vi~ Nam .
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C6NG TV CO PH';'N "HOA~(; sA~ VA x;' Y llV1'iG Ilhllllum;(;
11.110<:10 t:li
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IllQ'lla 0.397098.4S2
"';'ng, 443.492.904 d6ng.a 9s.524,758,572 d6ng Ini ngay 31 IMng 12 n~m
2009 d.l
4.
TOMTATcAcculr;H SACllKt ToA",CUll ,'tv
Sau dOy la cac chlnh sach ke toan chu yeu
U6'c Iinh kllo:\n
Vie< ijp hao cao lai chiob hl'P nhl.! luan Ihulh«> cae chuan m"", kt loon Vi~1 Nam, h~ th6ng k~ loan
Vi~1 "am va dc qoy dinh hifn hann khile v~ kt toan tn-i Vitt Nam y~u du Ban Giam
bao cao v~ c6ng n<;r,loii '"" vii vie< trinh My cae
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thu va chi phllrong ,u& giai dO\Ul st, li~u phill ,inh Ihuc te c6 tht khac viti cae "ire tlnh, git dinh d~t
"
Ban cao tAi chlnh h(lll nhat h<,!pnhal bilo can tAichinh col. C6ng ty vii ban can tili chinh cola cae c6ng ty
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kinh doanh cw. cong I)' con
ill' dung tn-iCiiog Iy va cOng I}' con kMc lil giong nhau. Til ca cile nghi4> vu ,'a sb du giiia cile cong Iy
trong clmg C6ng Iy duQ'Cloai b6lJ1i hW nhil Mo cao tai chlnh,
L<,Ji leh CLlac6 dong Ihi.!u sb IrOng lili.an thuan cola cong Iy con hW ohat duQ'Cdc dinh lil miit chi l;eU
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quil philo von
Hqp nh.lt kinh doanh
Hi sin, <6og n\l vil coog n\l tiem lilng eua
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n)r.c n' co PIIAI'riKHOAI\iGsAI'rivA xA'f I.ll,l1'oG BJIliIl DlfOI'riG
Bi"
Coo gial ~
tu ngay 111!20 I0 db. "gay 30/6/2010
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ty con .
lQ'; leh loa c& dimg thitu s6 ~ingay hQ'P .hAt linh doanh ban dft" dll(JC xie
e gil; IIhan.
Tiel! m~l vii cae khoOn nwng dlKlllg litn m~t ba<>g6m titn mal la; Q"9, cae \;boa" l~n giri khOng ky
han. cae kholln Mil tlJ ligan hilJl cO kh. Mllg thanh kh""" cao, d~ dang
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{r(lI~n, h~c cae khoan thn ma ng"m nO' khO c6 khi nang {hanh toaJ, do hi {h"nh Iy, pha ,an ha~ cae
khO khan nf
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>ii" •
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gOm chi phi dy d\fllg, chi phi san .nit th\fC l~ pMt sinh c;)llg chi phi lip ~l va ch~y lhu. Hi .an co
dinh hltu hinh dl',", kh.iu lian llieu ph"O'Ug pMp du""g thing d\'ll treo IhOi gian Mtu d\lUg u"" Hnh, elf
{M nhl' ,au
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vII pliai obiu nil ro v~ quy~n whOu {ai
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n'JI'i(; n' co PilAr.; KHO,i,NG SAI'i VA xh lU/l\G DiNH [)(feJI\G
()~i
10:>
Bloh Dl!IJ11g.xa Thuin Giao, Huy~n Thuan An
IUo rto llIi
tll ngay lIli2010 Mn ngay 30 ...6/20 I0
Tioh 3inh DllO'tIg,CIlXNCN Vi~ N.m
T111l\'tT ~111'i1tIIAo cAo TAl CHil'iH IIQP !'iI/AT (Ti~p thoo)
Cae Ihuylt minh miy I~ m611>(iphiin I>w>,himh va ca'. dUl/c JI,JC ,fJfJg 1M;
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:\-IAl'D09-lIN."UI'i
wi bcio eao
lal chinh I>i;rpnhd,
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duimg thang Irons
thiri gian eho thu.; .
,"ot
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tx la Wn
Cae khoao thanh Wan l~n [hue ho!,' d(>ng
phuong phap dlrlmg thing ttong 'u61 Ihlli gian thue llIi siln. Col
TIli dn cO
ngoy'to giA triJ gia trj hoo lOon lily kt. Quyen 'U-
Chi phi dy d"n~ cO' han dir d"n~
ClIe lai san dang trong Gua trlnh dy dung phue \'\I mue dieh .an ,..it. ehn thoc, qLLintti hoae ehn bit
ky 10"'" dieh nan khol<dul't' ghi nhln then gia gl>c. Vi.e linh khiu hao eUn cae t.J.isilo nay dtl"'" ap dung
giOng nhu '0; col
m\IC dieh tho lo;ritil ,i.e eho th ••• h<$: eM
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Ng"yen gia bit dQng'~ diu ttl '" xiiy la gia trj qoytt to"", c6ng trlnh h,*, cae chi phi II&. quon ItVC
li4> dtn bit d{mg.ao dau t". Bilt dOng ,an dau t" dtl"" kMu hoo Ihe<.>phutmg phap ducmg thang trin
IbOi gian hito dung uOc !lnb trong ,ong 48 Mm,
Cac kboan tr1i I
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til b. den nAm oilm
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(;hi nhtn d ••• oh thn
Doanh thn
nilng tha d,,\,< cae lqi ieh klnh tt til gioo dieh nily. Doanh tho biln Mog dtrt,>egIIi nhlin khi gioo hang d
ehuy~n quy'~n sir btlu eho ogull'i moo, Doanh tho eung dp dieh v~ dtrq<: ghi nhlin then tY I~ dich v~
cong dp hoiln ,Moh t~i ngay
r;1:,,~iIt
Cae nghltp 'u pMt ,iOO b.\ng col
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c6~G n' co PHA~ KHOA:"'(; sA•••vA XA\' D\I'I"G 1l1r<.lIl)lrO~G
B,;o coo tal
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(000 g6m ,j It. mang sang. n~u cO.) va ngoai ra kh'lOg hau g6m dc chi ti~u !
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nhJp ,lla cae knoan m~c tal 5im boac cOog J1\' Pin hOOcoo tai chlnh vii duQ'C gill nh:ln the<>phu
Hnh thu~ trong I\nmg lal d~ khAu 1rir ,k H"an chenh I~h \ilm IhilL
Tho! thu nh~p hOll.n.I~i dul'< xk dinn !h,,, thUhay nil pMI tra dul'< thanh tnOO.Thu~ thu nMp hOOn I~i dul'< gill nMn '00 k~t qo;, hO\ll "ling _inh
doanh ,'3 chi gill voo v6n chli •.•.•hitu _ni khoan !bue do co lien quan t<'rikhoan muc ghi th:ing ,-a" ,-on
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Vi~ xk dinh thot th" nMp doanh nglll~p phai tro cu. C"ng ty an ,i1 ,ao ck quy dinh h*n hanh v~
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T•• ng.y 11112010
Lh' kt
10.OJ9,914.1.1O 1.331441831
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4)'11,171.171
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Tit "gay 11hang I nam 2010, Ban Giam Mu hlnh nh" Irlnn hay t~i 1'huy'" minh .64 .
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IUn d.o lai
Da; Iii Ilinh Du,mg. X~ ThUiln Giall, Huy~n Thu.J.n An
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hnh
loog
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1.807.721bOO
204,794,600
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(;LA TKlllAO
:t10"" (.(JV KF.
Ta; "gay 1/112010
T,kh klul" hao lrong giai do;m
Taj ngay 306/2010
349263,711
37,738,578
142&40.957
29955.562
172.7%.519
492,104.668
387.002.289
67.694.140
559.798,808
CIA TRI COl'> L~I
••
T,I n~ll} Jll/6I2010
\.420.719.311
31.998,0111
1.452.717.392
T,I "211} 31/1212009
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61.9SJ.li-l3
I.S20AIl.SJ2
Cill 1'111XA Y Ol,J1'iG OJ IIA ~ I)(J I>A"G
2010
VNO
88834683.988
20,229423.215
(1,559.945036)
56 du
'00,
K~ ~huytn >ang tAi sAn c6 djnh
K~ chuytn >ang Mt dqng ,An
K~ chuytn >ang chi phi tril wire d.i h\lfl
(6.550.243424)
loo.9SJ.918.1olJ
so!..dlf c"~i
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39.699,110.980
98.311.587.(193
(17 ,220.5 13,415)
{25,058.987,285)
(6,%1.513,385)
88.834.683.988
nr
Qu)'l!n Sll d~n,'l dA,
Ylli2
Co ,It h~ 'ang
Tling
VNO
V!';J:1
)';CuvtN CIA
T~i ng")' 1/1/2010 ,'a 30-'6,'2010
30.436,883,639
61.916592.113
92.353,475,752
{;IA TKllIAO
.\16~ "(TY K[
T~i ng.)' 1/112010
Trkh kh.iu hal> trong giai do;In
T~i ng.y 30'612010
2372673.184
327,111.616
26997&4.800
H6S053,614
663.53H56
3.528.589470
5,231.726,798
990,647,472
6,228.374.270
T~i n~a~' 3016120 I0
27.737.098.8.19
~8.388.oo2.6olJ
86.125.101.482
T ,i nl:"y 31/I2I2(MI9
28.06Ul0A55
S9.0~I.S38A99
87.115.748.954
CIA TRI CON l~1
Bj, dqng.an hu~'~ Tim Uyen, 'inh Binh DIron,'l, T,i 1M; ditm ktt ,hiJc giai d<'lU'. cOng ty chua qu)'~' roan du<,JCgi.
tri cong mnh x.iy d\lflg nen ,'lia lrj blIl ~n8..an dau tu hien dang ti/Jll ghi nh~n va lrich kh.iu hao lheo
giA th"" te ph;\[ sinh dhl np)' 30 tMng (, n1m 2010. Do ngu~n nhan nelf tren, Cling l)' hien khlin$
tht xao djnh d~
gi,; lrj hgp I}' oila bit ~ng.an
diu ttl t~i ngily 30 thlmg 6 nam 2010 vi kh6ng ~6 hat
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2010
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eho giai dOilll ill nga} 111/20 I 0
Cdc thuyh ",inh n<ly/iJ m9t b(>phdn hvp lhil~h ya <'
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18205.666,882
4.039.blS,141
58972.702
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K~ chu~n >Jog chi phi mI trultc ngin h""
PM" b6 vic chi phl tr
( 1.3'J~,278940)
(7.44/>.342.657)
(6.067 ,904,9~5)
sa d" <,,6;
20.0U.876.~~2
Ull03.666.S81
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6,SS0243.424
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30'6/2010
CO rue phai lriI
18575()()()
1,489,521 ,3(t\/
1.50UI96.JQ'l
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132567114.350
[[,016.807.517
31/12/2009
¥ND
21,422,450,000
1,656.337.158
23.078.787.1 ~
,,'6~ C1IlJsO HfJ"ll
30/6.'2010
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va g6p
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di~u l~ cila COng Iy .
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L(li Ich cua ell dong thi~u s6(,loh bay iJ ph~n "60 chiJ '" h(tu thoro gia tri 111;..an [hoAn ,. l>iIodo kfl
quil hOill dOng kioh doanh cu. Binh Due.
TY Ie I\li lch clia ci>d{mg thifu s6 01""" xae dinh nhu '"II
vb" di~u
Ie ella oong ty
6.0SS.172.320
Trong 016:
3,088,137.883
2,967,034.437
v6n gop cu. C6ng ly
v6n gop cUa <.I dong lhi~u s6
Tj If IVi I
'~4
Lqi Ich OWlc{, dong {hi~u.6 bing tAi s.in {ho!n!;lingay 30 thang 6 "am 2010:
DS1.22S,768
(37.107,&4.2)
~.344. 120.926
TAng Iti san
T.lng nil ph,,; ni
TIli dn (hui"
Chi tiit nh"
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suu
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6055.172.320
3114041419
(1.09HI92.SI3)
cao qu9 khac
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2%7,034,437
188.1S0.29S
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DOANIITlIU THUAN BANII."NG VAn:I\G CAP DjCII Vl,J
Til 11112010
d"" 30'6/20 I0
VND
Doonh thll han hang
()oanh thll cling dp dich "\I
16.
212.444027568
4.05400'J27J
116.498.036.841
Til l/lf200'J
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(chua sollt ,,'I)
VNlJ
133.I21.244l12
2,79L182.S12
1J~.913.426.9U
GIA VON IIAI\G BANvA n:I\G cAr DICH Vl,J
TIl 1/1f2010
d~n 3016,'2010
V"D:
Oia v6n hang ban
Oi. v6n dich 'u d~ cling cAp
TillIll2009
V"'D
122314.980797
2.382.934,018
83984.091004
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1IJ.984.091.004
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Lqi nh,q.n tru6-< Ihut
Trir; Tho nMp lhOOg cnio thuJ
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T()' \1112010
dJn 30'6/20 I 0
din 3016/2009
Ichll" .oit 'ell
Wi!
VND
69.13),037594
37.947183.615
(I .641.153 .438)
1.030,056.607
68.~:1,9~O.763
17.130485.191
(81)95.325216)
560,195,000
38.507.378,615
9.626,844654
(4,813.422.327)
9.0J~.1~9.97S
4.1113.4n.327
Cling l)' c6 ngllia V\I phili n{lp thu.! um nMp doanh ngiliep lheo /. It 25o/,linh 1m. lhu nMp chiu lhu~.
COng l)' du(lC mi!n lh~ thu nh~p doanh nghi~p trong hai n~m k lir nam Mu titn kinh do.nh cO Iii va
dLlql; giam 50% trong ~ nam litp lllw. Ban Giam dok Cong ty d! dflng k) .0; oO'lu.n tilut v~ viec
ap dung cile un dli thue til nlm 2006, Then do. Cong ly du(lC g;am 50% s1:>lhu lhu nl>ip d<>anh
ng.hitp phai n\lp trong nam 20 lO,
Cling ty khl'ing gili nMn lhu.! lhu nh~ ho!n I.i pita; tr~ hay lai.an thu.! lhu nh~ h"An lai.l khong co
ehenh I~h IiIm thm dang k~ giO. gia tri ghi ,6 oil. cile khoan muc t.l.i .an ho~c nQ' phOi tra lr€n bang
ein d6i kt loan va C
18.
LAlTRb cO Pllltlr
Vi~ IInh loan Iii nen c6 phi~u cO' biln c6 thl! pltan ph6; cho cae e6 d
nr 11112010
dfn 30i6/2010
Wi!
600\17.877.619
(I ,641.153,438)
LQ'inhuiin sau thul
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L<.rinhufn III linh lAi cO'ban Irfn <6 phil"
sAc6 phi.!u dang lun himh binh '1uan
58.4~.724.181
10.700.000
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nr )1112009
d.!n 30i6f2009
(chu. sual xCI)
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33.133761.288
33. U3. 761.21111
10.700.000
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COog t)' CO philo ky lhuill •• (; to
Tnrlntg Long
COng l)' cb philo Xily d\fOg Cong
trlnh G;,o 1h<"mg71 0
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Til 111!2010
dfn 30'6/20 I0
Tir 111,'1009
dfn 30,'6/2009
(eh"a sott x.{)
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P<.>anhthu eho {hu! hOilt dllnS tbi Ihifu tLl.ghi nh~n ,'ao
k~1qua hOilt diing kinh doanh tmng giai.so""
2.218,263.927
"'0
2.123,227,{)49
Tai ngil~'.h thue gioi doan, Cons {y co cae kh~ earn \;<ItdlO Ihl>! hoa{ d.;.ns Ifi Khu Cong nghiCp
Dit Cu<'",kMng bUy ng.ng ,'6'i ljch {h""h {oOonh" •• u,
30'612010
V,",D
3,431621.552
13,726486209
134,779.767,935
1~1.9j7,87~.696
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21.
M;IlI(:P VI,JvA so rnrVOI cAc Bb
lib
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VNQ
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2,24H33,411~1
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87.589.040229
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lhu nhw cuo cAe !hAnh vi!n H(ii dong '1UOotri vA II"" "iAm d,'", lrung g;ai dOiln nh"san;
fir 11112010
d~n 30,'6/20 10
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MAu D O'J.[)Nill.~
coo la' chi";'
Ngoil; no, vilo ngily 22thang 7 nam 2010, Uy ban Nhan dan (inh Binh Phu&<
Minh Long~ til; roO
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•
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Dan <'0 lal
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TV CO PIIA~ KIlOANG SAN vA xAY D'/I'«; DL~HI)l'UI'G
D~i \(I Blnll Du
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Cie khoim ph"e I"'; .hilc
22.
452,144.000
150000.000
431.850.000
l.(Ijj.994.000
Tir 11112009
dtn 30'6/2009
(ch"o sotl xCI)
vrm
466,6&4,000
44,000000
394686.91>0
9tlS.J70.960
CAC KHOANcO.'G:'>'(,1Tlt:'l T),I\"
Tai ngay 30 lhAng 6 nAm 2010. cOnS ty kMnS trlch IW d\l phong chi phi li!n qu"" d~n cong lAc phoc
hI.; mOi wtmS trong lhai !hac klmanS san vi II"" "iilm d& cOnS ty cho ring .hling co co- ,6' cho
v;~ trlch lAP nay, Hien ~i, C/'ing I)' tLl.Ihl'< hi~n kl' qa9 ph"< hl.i moi w
doann thuQc nganh cOng nghiep gily 0 nbilm ,",ga) 16 (hang 6 nam 2009. 0)' han Nhiln
Du
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CONG n- co PIIAN KII{)A~G sA~ ••..
A xA Y I)1,!r'GBl:\11 I)U~J~G
fl,i 1(\!IlnhDlIO'ng.
xaTh$ Gi.o, Huj{nThLLin
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Tinh !link D~
80"dO'lili chinhby'pnh~1
0<> Biaido~n••.•
o thang k~ thil<"gay 30 thang 16n~m2010
TlIl'Y[T '\111\11 11..1.0
cAn TAlclliNIIIIl,1r NHAT(Ti~pthe<»
MAuB09_D.~III~
Cae Iltuyil ",inn nily Icl "'61 tv plu,ln IIi;rp ,himh ,'Q cJn Ju,;Tr aoe d6;,g tMi va; boo ~Jo Iii, chinn io(rp nbJt
Wan I,; loan bll s6 titn d! oh", dll\'ClnW
<1&18,
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vt.n
Vilo ogay 5 thang 4 nam 2010, COng I)' da mua!{li ph:in
gOp cu. Coog ty United PO'lleries Sa;
GOO',chi~m lll~ 51% vb.
eCiaBinh!lire 4-i ngay 31 IMng 3 nAm 2010, vI C6ng ly !
Ie
>au:
(;i. Irl tili ,in
lhuh
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,ap nhip:
408.76].908
Tien
CAe khoAn phil; lhu ngiln h~n
3038.9S2,705
!lang Ibn kh"
1.976,1SJ.04]
Hi.an
"giin han khac
Hi.an
c6 dinh hitu hinh
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171.903\'-";:\\
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110,114.828
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Chi phi Ira lnni<: dOi h\Ul
(242,2570if?l:f:!l
Cae khoiln ph.; mI
5.J44.12U.1t~
2.725.501.672
51 •..• gla Irj lai ,an lhu~n
3,167,400.600
441.898.928
Lqi Ih~ lhlltmg m~i pMt ,inh lil nghiep Vu mua eong ly eon neu n-en du\JC ghi nh~n loan b(I ,.u b."
e"" kb quol ho~l di'ng kinh doanh hW nMI cua C6ng Iy Irong giai do\Ul
24.
PlIt Dli\'E:T PlIAT IlA~H BAO CAD TAI Clli.~JlIIQP NIIAT
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Trin flinh H:ll
T6ng Giim dlk
Ngily]O th.ng 8 nam 2010
Lye Thanh Sang
k:~t"h lrl•."ng
