Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty cổ phần Đầu tư và Phát triển Đô thị Long Giang
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BAo cAo TAl cHiNH GIO'A NII::NDQ
6 THANG oAu ellA NAM TAl cHiNH K~T THUC
NG.6.Y 31 THANG 12 NAM 2010
'4t..-tJyv
CONG TY CP DAu TU' vA PHAT
TRIEN DO THI• LONG GIANG
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CONG TY
co PHAN OAU 1\1 VA PHATTRIEN
06 THJ lONG GIANG
MI)C Ll)C
Tring
1.
Mye lye
2.
Ban cao cua Ban Giam dA"
3.
Oliodo soa!:u't
4.
Hing do d6i
5.
Rio cao kit qua hn~1 d{>ng kinh dOllnh giira nifn dO (, thang d~u CUll
nim tili chioh kit thiic ngil)' 31 thing 12 nim 2010
6.
7.
t
ki
2.4
5
tm.n l1:ifranieo d~ "i oRa}"JO thang 06 nim 2010
6 -9
10
Han cao hru chu}'in ti~n If gin Dicn dq 6 thang d~u CUllD4m tili chinh
kit thue ogay 31 thanK 12 nim 2010
11 - 12
Bin thu}"it minh Olio do tai chloh giita Dicn d{>(, thanR d~u cua nlim tili
chinh ket thue ngay 31lhinl: 12 nlirn 2010
13 -30
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CDNG TY CO PHAN OAU ruVA
PHATTRIE"N
t>6 TH'
lONG GIANG
BAo cAo eVA BAN ClAM DOC
Ban Giam d&: C6n* ty Innb bay ban cao eus minh dmg vm BJio c80 tii chinh gi(l'a oien d(l6 lhang diu
cila nAmtii chinh kCllhilc ngay 311hang 12 nAm 2010 dl duvc lo041 xet.
ConI! Iy C6 phin Diu ILrvi Phat trifn 00 thi Long Giang 18cOnI! ly c6 phAn hot! dong theo Gi;ly ChoInS
nh~n Mlng ky kinh doanh va dAng ky Ihuf s6 0103000552 ngay 08 thang 10 nlim 2001 do S
No; cAp.
Trong q..a trioh hO\lIdQng, COng ty da 61io dl/<,ICcip OiAy chilng nh", dAng ky Idnh doanh sira d6;, ~
sung v~ vi~ lling vAn di~u I~ vII n8"mh ngh~ kinh doanh, U'Oflgd6 giiy chimg nhin DAng ky •.inh doanh
va DAng ky thu'! Ihay d{,i lin 6 ngay 14 thang 5 nAm 2010 <11ichuy'! •• til .6 010)000552 sang s6
0101184201.
vAn diSu I~ thoo GiAy chimg nhin dAng ky •.inh doanh va DAng ky tho'! thay db; lin 6 ngay 141Mng 5
n6m 2010:
C6dOng
Coog ty cA phln Tip dOOnDIll Ill' long GiaJIg
Cac cb dOng khac
q:Dg
TY If (Yo)
18,18 Yo
SI ,82 Yo
vim goP (VND)
25.450,000.000
114.550.000.000
140.000.000.000
100,00 %
T", sf! ho~l d.;.ng
sA nha 173, dll6ng Xuan Thil}, phllCmg Dich V()ng H.u, qu.n ciu Giiy,llil
Diachi
04 J 7 950 S9SI96/9719l1J99
[)i~ Iho~i
04) 7 950 099
F"
Igl_hn'ii: longs ian gland .com. ~n
longgiangland,oom.vn
Websile
0101184201
MA s6 IhtJ
Clie don ~i tl'\lCIhu(>c:
Tendon ~.
Chi nhanh Conf ty C phan DalllU~ •. PMllrien D
VAn pt>Ongd.•.i di~n Cong I} cA phin Diu III va PMI {ri~n DO
Ihi long Giang lai Tp cin Thcr
N<}i
ll"aehi
lSll I Tran Dinh Xu. ~
I, Tp H
Chi Minh
U> C, Trin Quang Khii, Qu.n Ninh
Ki~u, Tp Cin Thcr
1I0¥l4Vng chi"," e ••a Cong (VI",
Xiy dlfl1gdin d~ng, d} dlfl1g cOng nghiq" xiy dlfl1g cae eOng Irinh giao Ih6ng;
Xiy dlfl1g vi kinh
Kinh doanh may m6c lhiM bi vi ~;'IIU' nganh oy dlfl1g;
Til' ~'" oy dlfl1g (koong bao gAm lhiM k~ cOng trinh);
Til' ~in
karaoke, vO InI'Ong);
Til' viii diu III (kIl6ng baa g6m lit ~jn phip 1uft,1.i.i chinh, Ihu~, chimg khol.n),
an II'OfIglinh V\ft:oy dlfl1g;
lit
~iII quin
Iy dl,l"
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CONG TV CO PHAN OAU
BAocAo
rov" PHATTRIE'N
CUA BAN GIAM [)(')c
DO TH~ LONG GIANG
(\i~lhw)
Tll'vAn giam ",tthi cOng oy d\lTlg: Coog trinh dan dVng va. cong nghi~p;
Til vin thi~l .J ki~n lriK: coog (rinll;
Khai thac, .an "uk ch~ bi~n va linh doanh va' li~u ""Y d\lllg (cit,
sOi, p:h, ngoi, xi ming.
lillh, tim ingot; lhit), cae d.u ki~n be tong due sin, ktl cAu lhep~
Kinh doanh XU!1nhj.p lhiu 6 16 cae I""i, day chuy~n coog ngh~ may, vat li~u xay d1"'8, may m6c
lh~ bi llganh xay dvng, van l4i;
Djch VII III vin bAt d.;.ng san;
da.
Djch VIIquang cao bAl d<}ng .an;
Dich VIIdiu gia b
Djch VII<fillh gi,,!>.it dong san;
Kinh doanh san gino dich bit d.;.ng san ...
111111hinh Iii "lIlnh vi hOlll dong klnh downb
1\l\h hinh til; chillh Ill; 1h
6 thang diu cUa n1m l!i chi"h let thilc nga)' 31 thimg 12 nAm 2010 cua Coog'y dl/<,II:
trinh bay trong Bao cao 18i chinh giO'a nien d.;.dinh kern bio can nay (Iii ll'lll'lg06 d~n trang 30),
,e
S\1 kien ph~1 .inh .au ngh k~llhuc kt k~ loan
Ban Giamd6c Cong ly khlng djnh kh6ng co '" kitn nau phlit sinh .au ngay 30 Ihang 06 "Am 2010 tho
dtn thOi d,tm I~p ban cao nay mli chl/a dlfQCxem xel ditu chinh sf:, li~u hOAcwng bO trong Bao cao tlii
chinh giO'anien do,
119i siAng guan 1M•..• nan di~u hanh, gu~n Iy
Il,;,i d&ts qm!n tr( va Ban Giam d6c cUa C6ng ly Irong kj vII eho d~n thOi ditm l~p b.io cao nlly boo
106m:
Il~i dl"'K quan I,;
Ch(rc v
Chu tich
Oy vien
Oy vien
Oy vien
Oy vien
N'
IJ:,nhim
02 thing 04 nAm 2007
18 thing 08 nAm 2009
02 thang 04 nAm 2007
02 thang 04 nAm 2007
02 thang 04 nAm 2007
Chire v~
TN<'mgban
Oy vien
Oy vien
Ngliy IJ:, nhitm
14 thang 08 nlm 2009
14 thang 08 nam 2009
02 thang 04 nam 2007
~dten
CMc vy
g U H.I G,ang
O!.g U H",h Tinh
T6ngGiMldbC
PM TAng Giam d&:
Ngay IJ:, nhi~m
08 !hang 10 nMl 2001
12 !hang 05 nlm 2008
OSthang 04 nlm 2007
Ong Trim Ng\>CTuAn
Ba Nguy~n Xu,;n Plumng
B,,,,
.;1", _"Hil
119VI ten
Sa U Thi Minh Ph
BI Luu Thi Thanh Nga
BIlIl Gid", d&:
B. Nguy~n Thj Thanh
Hi
K~ to4n lTu<'mg
,
,
•
Djch VII moi giai bil d.;.ng san;
II villen
S Le 1111Giang
6ng Lo!Il~nh Tinh
6ns W NAng Tuytn
,
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CONG TV CO PHAN OAU TU'VA PHATTRIE'N 06 THJ lONG GIANG
Hi-DeAo cD ••.BAN mAM DOc (tifp thea)
lI:iimtuin ~';~n
C
Xi" ohan cua Ban Giarn de
Ban Giim d6<,;Cong ly chi •• trach nhi~m Ii.p Bao ClioIii eh,nh phin anh trung th"", ,i hqply tinh hinh
tal ehinh, ktt qua hOllI d(lng kinh doanh va htu chuy~n li.!n l~ cUa Cong ty trong timg nlm llii ehinh.
Trong vi~ I~pB;\o cao tal chinh siita oicn do;. nliy,Ban Giim d6c phii:
•o
,",
"
:(
,,
nhAt quan;
•
Ch\ln 1\13eli<:ehinh .ach k~ loan thich h'lP va lip d"ng cie ehinh sAch nily mQt each
•
Th\l'Chien cae phin dolin vi cae uOc tinh mQt cli<:ht~n tn,lI1g;
•
e ••.•
og b6 cae chu~n mo,rc k~ loan phi; luan 1k
trinll trung Bao cao tli ehinh;
•
4P Bio cio tii ehinh lren CO" siJ 00..' d.;.ng lien l\Ie "if tmimg hQp khOng th~ gia dinh rang Cong ty
50! ti~p 1\ICho~, dQng lien t\>C
.
Ban Giam dAc dam bao ring. Cong ty dl luin Ihil cae yeu du neu t.ell khi l~p Bao cio tili ehinh giira
niell d{>;de siJ k~ roan thieh hqp duqc hN gill' diy dil d~ phall allh ~i Mt ky thm di~m lIio, vcri mlh; dQ
ehillh cic h<,1p19 tillh hinh tili ehillh eila Cong ty va Bao coo lJIi ehlnh gia. nien dQ dllQ'CI~p tu.illlhil
de Chuin m•••.
e va Ch~ d{>K~ loan Doanh nghi~p Vi~ Nam hiell hallh,
Ball Giam dAc Cong ty e('mg ehiu t"ieh nhiem baa,~ an toim tili san eila Cong ty va do d6 dolIhlIe hi~n
cae bi~lI philp th.ich hqp d~ n~n eh~n va phat hi~n cae hanh vi gian I~ va cae vi pham khk
Chilng loi, de tMnh vien eua Ban Gialll dAc Cong I)' xli<:nh~n 'Ang, Bao eao lai eh.inh giir. nien do;.
kem then dl dllge I,p m(>1deh dilng dAn, phJln anh lrung th.\lCva hqp 19linh hinh tili chinh tai ngily 30'
thang 06 nAm 20'10', k~ qua hO\lt dQng kinh doanh VaillU ehuy~n li~n I~ 61hilng diu eila nAm tai ehinh
k~llhile ngay 31 thang 12 nAm 20'10' eil. Cong 1)', d6ng thm phil hQp va; cae Chu!n mI'C, Ch~ dQ K~
toan Doanll nghieP Vi~l Nam h.i~n h!mh va de qui djnh pMp 19cO lien quan .
Ngay III'thang 8 nAm 20'10'
•
•• ~BAKER TILLY
1
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A&C
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C()~G nThHIt KIl;\1 TOANVAnJ\'As
At:DITIN(; AM) CONSl:LTlNG CO" I,TO .
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9 •.•0<" in II. No;
1,9 Doog Kh<. SL. 0; ••. 1. Ito LlIi "''"" (ill
T
: 40 Gi.ng Vo SO., n.-all> 0;" .. H. ~i Cjoy
lIand,;. ~lu T""I
I~ Tr.n ~h.nh Du S'-. Nh. Tr.nM(;'1
~"nch inL' •• Th<
: 162U4 Tnn ~~'''' Que S'-. Con Th" (;'1
sA: 389/2010!BCTC-KTTV
8Ao cAo KtT QUA CONGTAc SOAT XET
DA.u eVA NAI't1TAl CHiNH
KtT TH(:e NG,I,VJllllANG 12~AM 2010
CUA CONG TY co I'IIA~ bA.U Tlf v A PilAT TRlb 1)6 Till LO.•••
G GIANG
vt BAO CAOTAI CHiNIf 6 THhG
Kinh girl: cAe co 06NG. H(U oON(, QUANTRJ VA RA~ GIAM flOC
C6NG TY c() puA:'Ii OAU TV"..\. PilAT TRltN 00 Till LO:"iG GIANG
Chung toi d;I IhllC hi~n coog !lie soli! xe.. Bao cao 1;1;chinb 6 lhling diu eua .am tili chioh l~ Ihile ngay
31 tMog 12 nAm 2010 cu. COn~ ly Ct> phi.. Diu hI.1i PMl tri~n DOlhi Long Giang g6m: Bang dn dbi
k~ loan gii}a nien d\>l~i thCtidiem ngay 30 thang 06 nAm 2010, BaD cao k~t qu:\ ho\It d\>ng kinh doDnh
giua nien d\>, Bao cao 11mchuy~n ti~n t~ giUa nien dO va Ban thuy~t minh Bao cao tai chinh 6 tMng diu
cua nAm tai chinh kb !huc ngay 3 I thang 12 nlm 2010, dll'<,l'C
I~p ngily 10 thang 8 nlm 20 I0, hi !fang 06
d~n trang 30 kern theo .
V i~c l~p \'1 trinh bay Bao cao tai chink giua nien dO nay thu.;..:lrach nh i~m cua Ban Giam dbe Coog Iy .
Trach nhi~m cua chung t6i II dua ra Bao cia nh~n ~et v~ IHo do tii chinh nay tren "" wrong tal: sOOt
~el cUa chung tOi.
Chung toi diI.Ih\lC "*n cOng taI:.oat ~CI Ban clio tai chinh giiia nien dO theo Ch.Jn mo,rcKi~m toan Vi~t
!'iam "~ cOOgtic so.it ~et ChuAn m\lC nay yeu d.u cOOgtac SOIit~tl phii I~p k~ IK$:h vi Iho,rchi~n &! 00
SlI"dilm bOOvim phai ring Ban cao tili cltink g;Oa n;en d(i khong cOn chira dl"'g nhilng SlI.;sOt 1rQngy~u_
Coog 1.ic SOIitxCi ban g6m cM y~u Ii v;~ trao dbi v6i nlt.1n'\I cUa Cong 1y vii.al' dung cic thil tvc phin
tich tren nhilng thOng t;nta; chinh; cong tic nay cung ell' m(it mire d(i dam bilo thip h
Tren "" sO c6ng lac soat ~et cua chung toi, chilng tiii khong IhAy co '\I ki~1l 0;.0 d~ chung to; cho ring
Bli<>Clio tili chink g;ua nien dO dinh kern Iheo day khong phan anh lrung th\lC va h"" l"i trill dc khia
qnh t",ng riu, phu hQ'Pv6i cac Chuin rno,rc,Ch~ dO K~ toan Doonh nghi~r Vi~1 Nam hi~n h;,nh va dc
qU)' dinh JJhal' l"i cOl;cn quan .
Ki<'m loall ,'ien
HolingThi \'I~I
ClrUng chi kiim ">0,, V;;" J6: OJU/KTI'
.",
Ha Noi, ngay 10 thang S Mm 20[0
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UKIR TillY
1~"'N.T10N"
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CONG TY CO PHAN DAU T\fVA PHATTRIf:'N
00 TliJ LONG GIANG
Ilia chi, sd nha 173. dlrimg Xuan 11Iuy, plnKmg Djch V90g Htu, qu4n
elu Oi!y,
Hi NQi
BAoeAOTAI CHiNH GIUA NI~N 00
6 thang dAu "la nam lai chinh I<~lthiioc ngay Jl lhang 12 nam 20 I0
•,
BANG CAN U()I KE TOA.N GIUA NIE:N DQ
(lJ~ng
(hing
06 n/im 2010
Dan
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Ti~.~.
n.
ClI khoao diu Ilr tili
de kholla llfUlll( "lltml:
I~n
Ti~n
C;Ic IrJloan urong Mung Ii!"
bfU
D~ hi "gin h;ln
D\I pooog giam gia
dAu
tlr ngin h~n
,.
PM; thu Uuich hang
2.
TrlIlruUc coo ngU'Oi ban
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Ph!i lhu nQi ~ ngin h~n
lit. Cic \
bfn
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Cae lhoan phil thu lhilc
0
Dv phOng phai lhu ngin h~ lh6 do;
Phai lhu!!leo ti~n dQ l~ """"h I><,1'p
d1mg xay d\lllg
,
Hang 16n kho
2.
Dv phOng giam gill hilng tan kilo
,
Hi..an
Chi phi Ira lr\rCIc ngin h~
2
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gia Irj gia tAng dLI<;JC
kMu lrir
Th~
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26.678.762.306
1,656.352,523
63,400.000.000
25,022,409.783
49.148.801.36'
13.390.357.755
49,476,237.361
lH90.JS7.15S
(227.436,000)
172.747.288.985
186.281,74(1.392
136.526.9JJ.J70
171.139.370.5JJ
36.050.501.204
169,854,411
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14.927.561.381
220.808478
50.843.029.307
31.524.466.672
50,843.029,307
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55.339.(168.200
H.25J.630.710
55.339,068,200
44.253,630.710
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CONG TV CO PHAN Dlu nlVA PHATTRIE'N DO TH' lONG GIANG
Elj. chic sA nh' 173, dlfimg Xuful Thily, I'lull'mg Dieh Vqng H~u, qu.n cAu Gi~y. IU N~i
BAD cAo
TAl CHiNIl
GIOA NI~N 00
6 (hang dAu ella nAm Ill; chlnh k~ !hile ngay 31 thang 12 nlm 2010
Bing dn
(IAi U toin
Ii"'" olin (If,>(ti~pt!leo)
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CONG TY CO PHAN DAU nlVA
Din eM, sc'i nhA 173. duUng Xuan Tbuy,
BAOCAOTAJ
06 THJ LONG GIANG
PHATTRIlrN
phUl'mg Djch V,;mg H•••• q~
ciu Giiy, H!I N(li
CHINH GI(rANI~N(1)
6 [hang diu cUa nam till chiM lob !hile ngay
Bi.ng cin dAi k~ loin
giinl .irn
J I tMng 12 nam 2010
<19(Ii~p lheo)
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CONG TY CO PHAN DAU NV;' PHAT TRIE"N DO 1HI LONG GIANG
Pia chi, s6 nh •. 17), dltl'mg XuAn Thuy, phuOng Djch V\lIlg H~ qt$l ciu GiAy, Hi No)i
BAocAo TAICHiNH GIG,.,NIEN DO
6 IMllg d5u cUa nim \iii chinh k~l lhilc ngay J 1 Ih"',
12 nAm 2010
Bang c;in dAi k~ loin gil\':l. niin d{>(li~p theo)
cAe cui
TIEU l"OGOA..1
BANG CAN f)(')I K[ TOA..N
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CQNG 1Y CO PHAN OAU
nt VA PHAT TRIE[N
DO THJ LONG GIANG
Dia chi: 56 nha 173, dll<'mgXuin Thuy, pluttmg Dich V9ng H~u. ql$l cAu Gi'y, H;i N~i
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dp djeh
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10. Lq1 nhu.n thulon lir bo,l dqnx. kinh doub
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CONG TY
PHAN OAU n1VA PHAT TRIE'N DO THJ LONG GIANG
Dia chi; S6nhil. 17), duimg XuAn ThLiy, phutmg Dicn VQng H~u. qu;i.n du Gi.J.y, m. NQi
f1AOCAOTAI CHiNH GICfA NltN 01)
6lhling d~u CUll111mtil; chinn k~t Ih"" "gay 311hillg
12 !lAm 2010
nAn cAo LUlJ CIlUYEr-i TIEN Tf
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Dia chi: st. nhll 173. d.rong x""" Thuy. phOOngDjch Vl"'g H;\Il,qu~
du Giiy,
Hi N(>i
BAo cAo TAl CHiNH GlO"A NIEN D()
6 tMngdAu cola m1mIai chinh ktll!lilc ngay 311h3ng 12 nlm WIO
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eli tire, \vi nh~
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w hihJ
thud •• fir 1101'1d{jng llii
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103.622.006,688
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12S.941.464.79S
97.J34.440.703
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CONG TY CO PHAN f)AU ntVA
PHATTRIE'N eO THJ LONG GIANG
Diachic ~ nil! 173. dll<'mgXu!n Thli)'. ph.wng Dieh VQIli H~u, ql4n call Gi!y, HANo)i
BAo cAO TAl CH!NII G10"" Nl~N DO
6 ttlang &u cil. nAnItAichlnh kft linK:ngAy J I !h;lnl: 12 nam 2010
Bin lh")'~t minb 8io .io tii .hlob Ii •.• nifn d(>
BAN TIIUYET MI:'IiH BAo cAo TAl CHiNIi GIIJA NIEN nO
6 than!!: diu clill. nam 1,,1chinh k:llhlic
I.
D~CllIEM 1I0~T l>QNGeirA CONGTV
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ngily 31 thang 12 olim 2010
, Cong ty cf, ph~n
Diu IIIkinh doanh 80S vltlli wng ~.;ylip
Llnh ~'" kintl dOllnh
I
~ll"nh aghi kinh dOlnh
Xi)' d\f1lg din d\lng. xi)' d\lllg cong nghitp, ~iy dlJl1Scae cong trinh glao thOng;
Xi)' dvng vi. kinh doanh hf tAng k)' tllu.;! de khu d6 thi va kllu cOng nghi~p;
I
Kinh doonh nhoi va Bil d6ng san;
Kinh doann mliy mOe th;~l hi vi vii !II'nganh luiy dl'ng;
Til' vin ci)' do,mg(kMng ban g6m Ihtit k~ cOng trinh);
Til"vAn d~u til Iii chinll (klliing bao g6m til v~n pllap l~t);
Tlr vAn
Til' vAn giam sitthi cong xay dvng: Cong trinh dan dung va cong nghi~p;
Til '~n thi~t k~ ki~lItnJc cOnKtrinll;
KhlIi thic, sin xuit, ch~ bi~n ,a kinll doanll 'it 1i~u xay d!1llg (cat, d3., sOi, ""ch, nK6i, xi m~nl'"
kinh, tAm 1"P' nh\B ~llI'mK va eae 1000iV,! li~u xa~' d\lTlKkllac dilnK trong xay d\l'llg va trang tri
no}ing""i that), cae eau ki~n be toog due sAn, k~1cau tllep;
Diell 'u til vin b
Diell Vu quan Iy bAt do}ngsan;
Diell "u moi gi<.'ribil do}ngsin;
Dicll Vu dinll giii b
II.
N,I,MTAl CHiNH.Il<~
VI ntN
rt: SI1Dl,!:"iG TRO:'
I.
NAm Iili ~hinb
NAm tai chinh cUa C6nll ty bAt diu tir nKay I)I thang 1)1 vi k~t thile van ngay 31 thing 12 hang
nAm.
2.
DIm vi li~n If Iii' d ~ng lronl: IJ toan
[)(m vi ti~n te oil dung lrong k~ toan Ii Wng Vi~ Nam (VND) .
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CONG TY CO PHAN OAU nt vA PHAT TRIE:'N eO THJ LONG GIANG
Vi_ chi sA nni 173, """"II XU"" Thliy. ph.amg Djch V\lfIg H•••• q$l
BAO cAo TAl CHINH GIQ"A NltN DO
6 !hang dtu cu' nJ.m tal chlnh k~!hoi<: "py 31 \hang 12 nlm 2010
BiIIlnuy'l min" Ban c'o '0.1chlnh lib
VA
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Hoi No)i
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III.
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Cllt. oQ"':£ TOAN AP OfJNG
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C6ngty lip d~ngCh~d.;.K~toan Donnnngh~p Vi~lNam .
2.
T.~'in bi'. vi v;rc IUan Ihu .hnin m'l" k~ loan vi ch~ dli ki lolin
Ban Gi!im dok darn ban diluan Ihil diy
3.
do K~
toa"
lliob th~ Id
lip dYl\g
Omg ty sir dung hinh thm: k~ loan nhiJ loychung lren may vi linh,
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CO'oil'1,1' Bliodo Iii chinh
Boo tao llIi chinh
Tifn villll'01lg ihroTlg li~n
T~n va de khoim IlWI1g duong li~n b"" g6m li~n m~l, li~n glii ngan hang, I;~n dang ~huy~n va
~ae khoan diu 1lr ngin h{III~6 Ihai h
chuy~n dbi
.io:.:
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Hang llm kho duqc xac dinh lren ca sO gia g6c, Gi. g6c hang IAn kho bao gAm chi phi mua, chi
phi ~h~ bi~n va cac ~hi phi lien quan 11'1,11.:
li~p khac phal sinh d~ ~6 duvc hang 16.. kho 11 dia di~m
valrang Ihai hi~n ~i.
Gra g6c himg 16n kho du("\: linh Iheo phuong phap binh quan gia quy~n .10 du<,1Chach loan Ihea
phuong phlop ke kha; Ihulmg xuyen,
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C.c kho.n ph';; thu Ihll'U11gm¥i vil ph;ii Ihu kh;ic
Cae khoan phai Ihu lhlWl1g mal va ci<: khoan phai lhu khac du("\: ghi nhlin lheo hOOdcrn, ~hirng
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Hi san
dinh du<,1Clh~ hi~n theo nguyen gia trir han mOn lUy k~ Nguyen gia til san ct. dinh
bao g6m loan bO de chi phi 104Cong ly pM; b6 ra d~ cO duvc lai san 06 dinh llnh d~n thOi di~m
dua !Ai san do .'!oo lJ'f./lg !hii sin sang .ir d\lng, Cic chi phi pIlal .inh sau ghi nhjn ban diu chi
du("\: ghi tAng nguyen gii Iii San c6 dinh n~u cic chi phi nay chic chin lam ling I"'; Ich kinh l~
lrong tlMlg lai do sir dung lai sin do. Cic chi pM kh6ng lhOOmAn dl~u kitn !lin d\rQCghi nhlin
ngay vf.o ~hi phi.
~t.
Khi lai san c6 dinh d\rQCban hay !hanh ly, nguyen gra vi kMu hao luy k~ dll("\: x6a sA VI bit ky
Ir.hoM Iii IAnio pIlal sinh do v* thanh Iy d~ duqc linh via lhu nhlip hay ~hi pill lI'Ongkyo
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CONG TV CO PHAN 6AU TlJ vA PH,h TRIEN DO THllONG GIANG
D(a chi: 56 nha 173, dutmg XuAnTtul~, phu
6 \hang diu cUa nAm llIi chlnh k~l!hil< ngay 31 thang 12 "Am 2010
Dan lhuy~t minh 0'0 _'0 tI; chinh lin nitn "9(tilp theo)
raj san cb djnll dUQ<:khA" hao thea pluron~ phlip dWnS th.ing d\llllren Ihai gian hihl d~ng uOC
tinh. s6 mlm khh hau tim cae l".i tii san cO dinh Olll,fsau:
MnAm
5
~aitaj.n~Adinh
Nhac_w~kilnric
Maym&:va lh;~thi
PhlroTlg ti~n Uf" m.i,lJuy~n
3- 5
d.In
Thih. hi, d~ng c~ quan Iy
5
J.5
6.
Till .an of, dinh vii hinh
Quybl sir d\lng 148,4m2 dit ~i.A nh•• JSIII Trin Dinb Xu, Ph.rong ciu Kho, Qu", I, Tp Hb
Chi Minh, [illOOn bQ cae chi phi th\lC t~COng ty dl chi ra co lien "uan IIVCti~p 1m "il w d\ln)!,
bao 86m: ti~n chi ra d~ cO quy~n .iI d\lng dit. chi phi eha d~ bu, gia; phOng mat bAng. san lip
mal bing.l~ phi trm'rc ~_ ..
Qu)'~n sir d\lng dal khong "k dinh IhiTih(lfl nen khong linh khau hao .
7.
Chi phi dl
Chi phi di va)' dm;,c ghi nhin vao chi phi khi phal sinh .
8.
f}~u IIr lai chinh
Cic kholm dAu 1lI V30 chimg khoon, cong ty con, cong!y lien k~l d<n;JCghi nh~ l!>eo gia g&:.
""-Y
D\I phOng giam gia chirng khoan d
Khi thanh If m.;.t khoon diu nt, phin chenh I~h g;ihl gia lri Ihanh If IhuAn V" gia!ri ghi .8 dlf\JC
hach toan vao Ihu nhap hI$: chi phi.
9.
Chi I'hl lri trum: dai h,n
Cic cong C\l, d\lng C\l d~ d"" vao sir d\lng duqc phlin b6 van chi phi theo phoong phap d.rong
thing vm lhiTi gian phan b6 khong qu.i J n~m
10.
Cbi pbi phlii lri
Chi phi ph';; Ira dllQ'<:ghi nh,n d\l"atren cae lIOChnh hqp If v~ s6 li~n I'hai tr3 cOOcae hang h6a,
dich V\ld~ s,z dlJng .
11.
)l;gulin vlin kinh doanh - quj
Ngubn v6n kinh doanh cua Cong ty bao gbm:
•
V6n diu lit cu.a cM.o- hol'u:dw;rc ghi nhan Ihe<>s6lh\lC l~ d~ diu lit cua cic cd dong .
•
Th~g dlt v6n c6 phAn: chenh l~h do phal hlinh c6 ph;~u cao h<1l1m~nh gi,;,
Ci<: quj dklQC!rIch lap va s.z d\lng lheo Di~u 16C&1g!y .
12.
Thu~ Ibu nbtp doull nghifl'
ConI! ty c6 nghi. V\ln.;.p Ihu~ lhu nh", doanh nghi6p Wi lhu~ suil 25% llin Ihu nhap chiu lhu~.
Chi phi lh~ thu nh6p doanh nghi6p I.• lh~ lhu nhap hi6n h3nh, dtrq<:linh dtll tren thu nh••• tinh
thut Thu nhjp 11nhIhu~ chenh ~h SOvm 1Q'inhutn kt 10lin la do di~u chinh cic kbo.In ehenh
I~h \iJm!hOi giib.lhu~ vii k~ lo-aa, cic chi phi khongduQC trir ding nhu di~u chinh clc kboan thu
nh,p kh6f>g pba; chiu Ihll~ ""- ck kIIoan 16dllQCchuytn .
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CONG TV c6 PHAN £lAU nfyA
PHATTRIEN 00 THJ LONG GIANG
Dia chi; 56 "hi. 173. "u
H. N<)i
BAO cAo TAl CHINH GlO"ANI~N 00
6 !hang diu cUa~m It; chfnh l~ (hile ngoy 31lMng 12 n1m lOI!)
Bin lhllylt minh "'ado tii chinh lIiihl "if" "~(Ii~ tll«>}
n.
NI:\Iy~ntic gh; nh~n doanh tb ••vilb •••h~p
Klli bin himg hoa. IHnb phim doanh thu
olLie chAn dang k~ lien lilian dn vi~ thanh roan ti~n, chi phi kern thea ~c kha "ling hang ban bi
Ira 1,1.
Klli cung dp djell "V, d"nnh th••d~
,ill; nh~n lhi kll6ng elm nholng y~u t6 khoog chic chin
dang k~ lien quan d~n viee thanh \Olin lic" 11$ chi phi kern the<>.Tnrong hqp dieh VII
lhl,ll.:
hien lrong nhi~u kt k~ loan till doanh tb•• dllQ'l:gh; nh~n can cil vao ry
dieh V\I !loan thanh Q.i
ngily k~t Ihuc k)' ke loan.
,
Ti~n Ui dm;r!:ghi nMn lren cO' siJ Ihili gian vi Ui s.Jt lUng ky, caliri: va IQi nhufri dll<;rCchi .•.
dllQ'CgIIi nh~n khi Cong 1)' dll"'" quy~n nhlin d.lin: h,* IQi nhulin Iii ~~ gop vbn. Ricng cf, lin:
nh~n bing e6 phi~ khong ghi nhlin vao Ihu nh,p mi chi Ihea do; si:JIlf(I1IglAng Ihem.
(
Ie
",II"'"
1
,
0-
14.
15.
H'fP dAng xiy d""g
Doanh Ihu ho,1pdbng xiiy dvng dll(Jl.:ghi nh~n can eli vii<>ph~n eOng vi~ I>o8n lhinh Ihoo hai
tnrimg h<,rp:Dw;n: •.••c nMn mQl each dang lin e,y. co de nMn eua kh""h hang ,i.roc linh mill
dch dang I;n ch. IIwng Ung vrn ph!n e6ng vi~ d~ hoan thilnh do Cong Iy 1\1de djnh .
Ben lien quan
Cic ben dll<;rCcoi Ii lien quan rJu mill ben co kha n~ng ki~m waf ho~c cO inh hu6ng dang k~ dbi
vai ben kia lrong v~ ra quy~1 djnh de ehinh sach lai ehinh vi hool dQng,
Giao djch v6'i cac ben c6 lien quan lrong ky duqc Idnh bay 6' thUY~1minh si:JVII. I.
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CONG TY CO PHAN aAU n1VA
PHATTRIE:'N co THJ LONG GIANG
OJ_ chi: 56 ohi 173, du
6lhang diu ella "am 13;
V.
THONG TI:'Ii n() SUNG CHO cAe KilO.":"! ~IJ.'C TRiNH B..\Y TRO."l'G BANG CA.1\rl
DOl Kt TOA.N GI(fA NII:N 1>0
1.
Ti~n ~. cae kho.ii.n tU'lm2 dll'U'ng li~n
sA c"Ai kY
56 diu nAm
1.261,268.917
643.446.701
1.012.905.1122
Cic khoim hrong dumB ti~n
Tiin gIii ctl kY h,;Jn tit J IM"g 1m .•...;"g
11.531.866.926
63.400,000.000
63.400 ()Q(). ()()()
25.022.409.783
25.012409.183
qng
76.193.1J5.8-4J
26.678.762.306
Ti~n m3-1
Ti~n giri ngao hang
,.
sA e"Ai ky
s:; h,'!"g
d
ph;~u d~u h'
'.
ngAn h{lo
1,038.950
•
sA diu nam
Gia I';
~
27.6%1174500
Gia trj
lUV'111:
415.600
8,788.36
1J. (}()O
J, JOO.OOO ()()()
!,
•
COng 'Y CP BOT cdu Ph••
13, ()()()
C&lg 'Y CP elI ,Mn va X
COng ty cJ phd" xJy d\mg
5(}(),140
J2.502.2785(}()
Canl{ nglrifp
525,060
1J.846,596,OOO
Ngiin IriIng TMeP .'wi GOn
Thuung Tin
Diu tu ngin h;ln khac
eho
OilY
'50
ngdn hi,ln
Ly
•
•
402,600
48,000.000
21.779.362,861
2J.779.362.861
49.476.237.361
qlng
J.
!.J(J(WOO.OOO
7.488.360.000
46
13.390.357.755
do thay d6; cae kh""n ofju III tai chinh ngin han:
C6 phi~u Cong ty Cd phin Xay do,mgCong nghiep: tAng do mua them 525,060 c6 phi~u ~m
gia mua~. chi phi mua Ii 13.846.5%.000 VND.
C6 phi~u COOgI)' Cd phin CO"di*n~.i. X.iy do,mgVi.;i Nam:
Dan 442.46
gii mua 0" chi phi mua hi 12.500000000 VND .
D" phong gil.m Il:iad,\,u til" ngin h~n
sl. eul.i kY
DII'phong cho dAu til chimg khoan ngin hl)ll
Do,rph/lng coo cae kho!n
(227.436,000)
qlng
(217.436.000)
sA diu nam
Tinh hinh b;~n dQng dll' phOng giam gii diu Ill' ngin han nhll •.•u:
Lily IJ tif d,\,udm d~antH "1 dy
____
~N"ICm~.o.',
Nimtrum:
s6dAu nAm
I",
Trich
dll pltong tx\ sung
Hoan nh,p dll' phOng
(227.436,000)
sA eul.i "1
(217.436.000)
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CONG TY CO PHAN Diu
nJVA PHAT TRIf:'N DO THJ LONG GIANG
Dia chi: s6 nhl 173. doWngXuAnThliy, phlftm8 Djch VQngHJu, qwln Ctu Oiiy, H! NO>i
BAa cAo TAl CH!NII OIO'ANlo. 00
6 thang diu cUanam tJoi
Il,i
<,••
4.
Ph~i thu khach banI:
sA cot.i kJ
110,110,618,797
Phi; thu h""c &:ingoy lip
10.661.905.037
5.735.407.225
10.019,002.311
Phi; thu litn bin v,t IIr
Phili thu litn cho thue thi& bi
Phili thu kh.ic
1J6.S26.9JJ.J70
Cl}ng
,.
Tni tnM tho nglliri han
sAnt.i kj
••
Tri tru<'l<:lien lIuan d~n khach hang xiy lip
Tni tru<'Iclien qUail d~lI khach hang CCVT
Phlli Ira khach Hng lien quan CCny
26.00].965.537
15.000.000
10.033.535.667
sA iliu lIim
14.776.)40,781
15.000,000
136,220.600
qng
36.0SO.SOI.204
U.927.561.381
sA cuAi k)'
42.603.410
48.713,429.697
sa diu nim
42.603,410
29,479,724,683
2.086996.200
2.002.138.579
50.843.029.307
31.524.466.672
Ailing ,An kho
Nguyen li*u, v~t li*u
Chi phi san Xuil, kinh doanh dO'dang
Hang h6a
qng
1.
Tii .~n ngin hfn kh:ic
sa cuAi ky
55,301.485.176
T~m img
Ok khoan dm cA, ky qu5, ky ClIo;n:ngin han
37.583.024
qnl:
••
sAd •• aim
13&.447.782.042
26.285.564.566
5.138.932.225
1.267.091.700
171.139.370,533
55..339.068.200
sa dAu uAm
44.093390.710
16<1,240.000
44.253.630.710
Ph~i thu d"i h,n kh~c
sa cu~j ~
Vbn gop Ol':in cua Cong Iy Cb phAn eo- dj*n va
Xiy dl,ffigVi~ Nam II)
29.186,659.050
vAn gOp cua Cong Iy TNHH Nh3. mflx MQI
Thanh ,'ien Thing Long GTC "I
VIm gop cua Cong Iy cA phAn Tu b6 di Ikh va
Thift hi vAn h6a Trung lIatlg '"
Vbn gop cua Cong Iy cA pbin T.p
34.76<1,623.500
qng
73.947.282.550
sAdu
uAm
29.186.659.050
5.000, 000,000
5,000.000,000
5.000000000
5000.000000
39.186.659.050
'"
HQI' lJic th"", h~n
nhi. Ih!p ling vi khu lM'mg hQC.Vbn dllu til cU.aDo,ran khoang 500.000.000.000 VNO .
"
HQI' d6ng chu~n nhw;mg Iii sin, dbi Iw;mg CUllhw d6ng Ii t3i san !Ii!hinh tbanh Irong IIrong lai
trin khu of!1vm di*n tich 4.003 m2 Ifi
_ """'" _
..,. II """ ••••
pIo4n !I<'I>
_
"" pIo<i> ......, 4pc
,.;, &0 ••.•
Drell••••I•••••• .,.
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CONG TV CO PHAN OAU Ttl VA PHA.T TRIE:"N DO THt lONG GIANG
Oia chi, s6 nh. 173, du
6lh6ng diu cola "am t./Ii
Bilnt~uyll •••joh Ba" do til; chlBb Rllhlnih
('1
M\IC lien ,un hl'P d~ng hll'P \.Ii<.:
kinh doanh Iii.d~u hI xiy d\ll1g kho du lith vAn phoog. dich Vu va
nlli i:J ~i69 Vol T ";'"11Phung. Thanh Xuin, HiI.N.;.i,
'"
Baog6m:
GOp vbn hqp lac kinh doanh Ih\IC hien dll"an kho nhi tao tAng l1li '" &t CC05A • DA lIlu do lhi
m<'ri Vi~t Hlmg.
Hil N.;.i, sli vAn da gop 1•• 30,667.534,500
VND;
GOp vb" h"" lac kinh doanh Ihlle hien dll an d.t do,mgnhi i:J cao ting thuQc DA khu ngO\li g;ao
Do3.n!
,.
Tini:. gi,;m tal oaD cA i1jnh hi". biBh
!\oUy 1n6< vi
Nlli ".n, vi'
kiln Iru"
Nlu~!n gii
sO diu nlI.m
Tin8 do mUI ';'m
Gjam do {hanh Iy,
nhll9"g boIn
sO u4i kl'
Ihl#1 hi
7.530.337.055
un.762
108.814506
1I18.814.S06
TrongJ6
En KH hh nh""S
vln
sO dtu nlI.m
Tin8 do khlu hao
Gjom do {hanh I~.
MUl'fl8 btn
7S31.6lIQ.817
PhU'
./Inlj~ truy~"
'" quon tj
,I•
6.699,774.827
(493.452.105)
6.206J1l.711
689.594,037
•
.,-
C~nll
"
1,141.564.357
U.lJ8,OOG
154110490.745
8Q,490.762
1.1l9.707:.)~7
(4H451.105)
I ~.076.~!9.401
430.248,375
1.119.&42412
69,578.702
10.8&1.450
2.509,041,236
749,954,232
1.755.844.SS7
5Q8,016.474
762,478.101
100,637.829
5.096,942$6
1.459,4SQ,9S5
s& cu4i "l'
80.460.152
3.1S!L995.46l1
(385.714.323)
1.%lLl46.708
1l6J.IIS.9Jtl
(385.714.323)
6.170.71!L2~
Gili Irj ron I,i
sO diu nam
39.235.804
5,021295.119
4,943.930,270
379.086256
10,3&3,548,149
s& cu4i "l'
28.354.354
4.172.694.349
4.138.176.014
J66.SlI6.427
8.905.8IU44
Mo)l ~ tili .an c6 "jnh hiiu hinh 00 nguyen gia va Ilia Irj con I,; thea s6 .a
VN(} vi 5.389.114.376
\!NO di dllQ'<.:Ihe chip ~ dam bao tho cae khcln vay cira
Ngan Mng Diu til vi Ph:illri~n
VitI Nam
10.
Tlng, ghim I"i ~lin d. djnh vo hinh
La quy~n .ir d~ng 148,4m2 dil!lli "" nhi 35/11 Tni.n mnh Xu, Phllimg ciu Khn. Qu~n 1, Tp H6
Chi Minh. Quy~n sir d~ng dA{ kh6ng ric djnh Ihm h,n Din khoog tlnh khlu han .
IL
Diu tor van conI: ty con
sA nAi k}'
st."rqng
GiaI';
COng ty c~ phin Diu Ill"Thmmg
m,i vi Ojch v~ Xu,"" 11my
20.420.000.000
qng
20.420,000,000
st. dAu
~ ""VJlg
dm
Gla
I';
ThC
nlm 2006 do SO-,,~ hof,ch vi Dau Ill"Thinh pM Hi Ni>i eip, Coog ty diu III vio Cong I)' C6 phin
Diu III ThlWOg m,i va OJ
T,i ngily k~l Ih,,< k.y k~ loin, Coog ty di diu IU"20.420.000.000
YND, llWOg dlWOg 64% v6n
di~u
I~.
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CONG TY CO PHAN OAU
mv;.
PHATTRI~:'N DO THJ LONG GIANG
Dj.chi: S<In~ 173, d~.mg XuAn Th,;y. phodnJg Djch V\KIg H~••.•q •••• CL. Giiy, Hi>NOi
BAocAo TAl CHINH GlaA NI~N00
6 [liang dln cola D.Iml.I.i,hl"h k!lll,,:.c "gay J IlMng 12 "am 2010
8h lllo,fl minh 'I'" 0'0 Iii ch'n~ gilh. nll".so) (titp (h<,o)
12.
viu
hI"dill h,o kh",
sA cuii kY
sA
sA hrvng
Gill Irj
hrVllg
Gilllrj
Diu III ~io don ~i
khat
C6ng ty ell ph!.. DAu ru va
Phallri~n DOIhi v'" X.an
Coog ty Cd phin lA>ng
125.000
1.250.000.000
105.000
1.050,000.000
Giang TSQ
500,000
5.000.000.000
200.000
2.000.000,000
q"g
J.O!oO.OOO.OOO
6.2511.000.000
Ly do lhay dAr cae khoi ••dAu 1\1'tii chinh dii h~ lilac:
• Coog ty C6 phAn DAu III va Phil tTito [)Q (hi V~n Xuin, nng do diu 10 them.
•
!J.
Coog ty C6 phAn Long Giang TSQ: TAng do diu lu them .
Chi ph' Ira trum: dil h~n
sAd. dm
Chi
Chi
du
Chi
~in
,,,..
,,,..
'"'
phi CCDC
phi ,ira
IMp
phi
pMng
qinl:
5.923671.556
Ting lrong
ky'
SXKD lrong
Kit chu)'~n
g;am khlic
sA cubi ky
6.490,686,295
5.013.045.410
"
36,816,898
7.364.501.543
7,])2.583
14265.150
21.J97.1JJ
113.265.143
6.05ILl40.432
,
,
Kel chuytn
";'0 chi I'h,
6.4~.686.295
51.682.320
5.018. 992.8Il0
36.816.898
61,582,823
1.433.216.949
sJdio
nim
Cam k~ gop vbn IhllC hitn d\l an eho Coog ly
C& ph!n Xay dllf18 s6 I
Cam k~l gop v&n IhllC hi~ dll an eho Cong ly
500.000.000
500,000.000
C& phAn Vimeco
500.000.000
500000000
Cam k~l lh"" hitn hQ'p d6ng cho Cong ry XNK
Kj quf lhe Amex
5.000.000.000
71.&11.480
qing
6.071.811.480
110.. Binh
15.
50.000,000
1.050.000.000
Vay,'lIn.,nl:,jnh~n
sJ eo,';i ki
"gd" 111''' "ga" lIimg
105.177.594.44"
)5,284.199.088
19.076.JIo.968
15,046.998.723
- Ngln hin~ Diu IU ~i Ph'llJi~n VitI Nam - S6'
Giao dieh (
• Ng6n hang TMCP C6ng tlIucrng Viti Nam (l)
45.627.155.837
24265,039.521
V"Y ••gd •• lit''' 10 cllli-r, cd dll ••
11.912.577.975
_ V.y Coog ty TM va Dich VIITring Thi
• Cwg ty d, phin Chling khoSn An PMl
_ V.y ci nhin khk
21,864,130.555
55.565.211.490
18,464.070.755
4.94/.175.39/
893.)00,000
VII)'
-Ngin hing NN vi PlNT DOng Hi Nili (11
.
qing
,
4.000.000.000
48,447.420
121.09<1.171.421
47.87H9/
94.017.456.359
20
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CONG TY CO PHAN OAU Tl1VA. PHATTRIE'N 00 THJ LONG GIANG
Dia chi: s6 nha In,
6 [hang diu cua n1im cai chloh k~t Ill"" "gay) I lhang 12 nlm 2010
B••• lh"~.!l minh 11"0clio til; chin. ,lin nil. af (ti.!p then)
'"
,"
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GiAy, H
Khoar. vay Chi nhanh N~
hang Nong nghi~p va Ph.11lri~n Nong thOn DOng Hi NQi Ih~'OHo,1p
dbng h,m rnli<:tin dVng so 200700104,l-IMTD /lgiy 28 thanl! 04 /lAm 2010 M l"anh roan lj~n vft
hi, h!ll1ghOa vi de /lhu du thanh loan khac ph\IC '\I san xuat. kinh do.nh va Ho;Jp
,hiu .A 06-XL thuo)!; dll an khu Rha cr cao ting va vln phong ~ingO 102 Tn.rimg Chloh, DOI\8
Da, Hi! NQi 100; h~n cua "'n mlie tin dllng Ja 12 thang k~ til ngay 28 !hang 04 Rim 2010; Iii sual
.ip dllng tn; [hOi di~m ky II<;Jp
hqp d6ng tin dung ngin hllJl hllJl mirc ,J; OI/2721>93/2010lHOTDHM ngay 27 thling 04 nAm2010
d~ bA sung v&t luu d(ing. Iii sult ,'a lhiri han vay theo HQ'Pd6ng tin dung ngin h", Cu th~,
Kholin ,'a)' ngin h;ln Ngan hang TMCP Cong lhU\1llg Vi~l Nam thco hQ'P d6ng {in dung ,J;
15111lDTO ngliy 30 lhang Oli M.m 2010 &l b6 .ung vbn phue Vu \hi c60g mOng CQCva dc ~ng
hlim <:oog uinh xiiy d\lllg. Ui .ultlroog h", thw quy dinh cUa Nglin hang Nh8 nllUc, Ngfut hang
ThiCP COng thU\1llgVi~l Nam, the<;>lhOa thl$ dla 2 bin va dwc lh~ h;~n Iren timg giAynhan "'1.
,,
Chi ti~,J; phat sinh v~ dc lhoan vay nhO' sau:
o',l,,'m
""
stli'n,"~ph't,
sinhtranl kL
Va~ngin han
ngln hang
89.071>.250.%8 106.430.505,324
V.~ ngln han cae
l~ dill<: va cO
nhin \:hie
Cling
4.94l.l".391
94.017.456.J59
Ing •• lie (OJ
_
st liin '"~
90.329, 191.846 105,177.5'14446
19.510.959471 11.045,278,936 13,584.835.823 21.912.n7.975
12~.'I41.464.795 11.04~.271L936 103.914.027.669 127.0'10.172.4:1
(OJ:Hng khae la 10 tY ¥NO ehuy~n tir cOng n" pM.i tr.i sang vi I ,1)45.278,936 Iii vay nhW g6,;
16.
Phii ITIi "gll'iri b,,"
PHi Ira
Ph8i tra
Phai Ira
Phlii lni
khach Hng x.iy lip
khlieh hang eho thue Ihi~\ bi
nha eung dp "aIIO'
IIhlieung dp khae
qng
17.
Ngll'iri mUMIn Il~n I'''':'''
T ra Inroc lien quan d~n hQ'Pdbng xiiy d\ll1g
Cae lhoan ngl1l'1imua lrioli~n lrucrc khac
qng
s.s cn'i 19:
s.s diu nlim
79,811>.960.243
224,022.529
4,503,068,022
86.802.500
84.630.85].294
61.090,546,582
311745.230
10.991,949,569
43,711.590
72.437,952.971
s.s egAi ky
s.s diu dm
12,754,039.351
4.453,681.127
40.292.628
12,7'#4.331.979
26.091
4.453.707.218
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CONG TY CO PHAN DAU n1 VA PHAT TRIfN DO THJ LONG GIANG
Dia obi ~ .nt 173, du
no
'I"'"
ciu
Gi!y. H.• N{I;
BAo cAo TAl CHiNH GIO'A NI~N
6lhang diu CUll.Am Iii chinh k~ lhiH: "gay 31 lhang 12 n1m 2010
Blin Ih ••~il minh B'o do ti,; chinb gin nih <1{1
(t;tp thou)
18.
Thu~ vi cae kllo,;n pha; nqp Nhil oum:
sA dA •• nilm
sf. phil
"(}p
sf. tU o(}p
lrung ky
lrongkj
st. e"ili ky
Thu~ GTGT •••.ng ban nQi
,h.
9,188071.659
3.465.392,395
5.629,502,763
7.023.%1.291
8364995.719
45.339.657
5.436,954,615
2.184.146.476
361,649.661
11.617,803,8511
nh~p do.nh
nghi~p
thunh~pd .han
til: 10\11thu~kMc
nlU~
qng
17.5911.401.035
332.111,150
3.000.000
9.231.458.160
15.801.146
3.000.000
8.178.298.900
18.657.566.295
Th••! g,'" tr/ gia Itl.g
Coog ty nQp Ihu~ gia Irj gia tang theo phorong phap khAIltrir vai thu~ suit 10"/•.
TIl,,!lit" nlt~ dlUlnh nghirp
Xem thuy& minh sJ IV.12 .
Thu~ thu nh~p dnanh nghiep phii n<)ptrong ky du('\: dlf tinh nh\l sail:
Liiy k~ til "liu nanl "in euAi ky nay
___
T 6ng I<,Yi
nhui-n k~ tolin tru6<: mu~
Cic khoan diiu chinh tAng, giJim lo;ri nhu," ki
toan d~ 1<.icdinh IVi nhu~ chiu lhu~ thu nMp
doanh nghi~p:
Gic 4hoan 4iJ" chinh lang
- CUe:' 4hoan diJ" chinh giam
_ C6 Ille. l(fi nh,..;n di1nhqn lrong ky
Thu nMp chiu thu~
Thu: ",At thu: mu nMp doanh nghifp
Tltul Illu nllPi>d"anll nghifp phi;; ,,{ip Ihe"
Iltul .uJI pha tM,,/{
Tltul Illu "hPi> d",,,,11 "ghifr duf'l' giam
TAn~ thu: (hu nh~p doanh n~hifP ph.i nqp
~N"'"m".c'~}'
Nam
Ir..,;,;
32.0110.738946
20.422.644.2211
( 10.332.920 4118)
(571.039.000)
(10.)31.920.488)
(10.332.920.488)
(57/,039. QOQ)
(571.039.000)
2l.747.8l8,458
25%
5.436.954.615
19,8S1.6OS.228
25%
4.961.9fJI.3fJ7
(U8U7fJ.3'J1)
5.4J6.9S4.61~
J.4'4.030.91~
Ok 1
19.
n\ip thea qui dinh .
Chi phi phii Ira
U khoan Inch tn!<'II::chi phi cae koong m"h chull. dUQCnghiem Ihu
22
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CONG TY CO PHAN DAU roVA. PHA.TTRIE:"NDO THJ LONG GIANG
Vi_ elli: 56nh' 173, dutmg Xuan 11"iy. phot<'mgDjch v<,>ngfl~u. 'I•••• cl" Giiy, Hi No)i
BAO CAO TAl cHiNH Gl0A NltN DO
6 thing &" co:..111m Iii chlnh k!t II"iocngay 31 !hang 12 nlm 2010
Bin Ihuy#llIIinh B'o c'o l.Oichin~ gin nih dO(Ii!p then)
20.
Cae khoan ph,,; tri., phli; n~p ngln h~n khac
sA clIA, ky
Kinh phi cong doan
Bao hi~m XH, bao hi~m y I'!, bao hi~m !hil
nghi~p
Nh.n "bn gop DA 69 Vo;Tn,mg Ph\lng cua Cty
CPXDvaKTVi~Nam
NMn vbn gop Cong ty TNHH Long Thinh
Gop v6n mua e6 phin BOT Phu My cua 6ng
TrAn H\hI Thing
Nh.n g6p van DA Sai ~ng cua Ph~ Dinh
lIim
47.372.535
58429,200
3.656.352.776
458,599,632
3.656,352.776
458,599.632
1.300,000,000
1.300.000,000
1.729,229.129
20.000.000,000
Phii Ira khac
1.250,000,000
1.680,229,129
10.000,000,000
]41.632.7g7
C~n~
18,666.528.492
27,203.829.072
H",,",
cA luC phii wi
Vay Cty TMDV Trang Thi khOng linh Iii
21.
sA diu
121.284.968
Quf khn
,
1
12.275.000
IhuUn~, phue 1'Ii
sA aAlI
Tingdu
Inch lfP lir
_lit! nblla~
nim
Chi quy lron~
k'
Quy khen Ihltl'mg,
2,456.579Jl91
3.135.762,983
2598,170.229
701.117.676
] ,896,992.553
8.190.512.303
3.157.75(,.767
5.032.755.536
phue k;ri
5,592,342.074
Quylbuirng H[)QT,
Ban Di~u himh
qng
vAn chli ~'" h\hl
Bang 4Jj "ltil •• biln 4{Jng "u"
...In "ltu
Sd 11••.••
".t.dlo.h,<;;.1',.,d"v3.
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Q-yfkh.l<
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bkwtJ.
tJO.ooo,ooo,ooo43.612.006.1>88
103.61l.(1ll<\.1>II!I
tJO.ooo.ooo,oooH.U2.0061>88
103.622.006.1>88
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2M.I3.78~.3Jl
26.64J.784.JJ•
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14(UlOO.IHlO.OOO
7(I.329.ooM33 Ul~.B71.l6J
...IN 4.1•• I••.
""'""lou
vAn g6p eUa eic c6 d6ng
Thf.ng dlt v6n cA phAn
qng
J.IG1.'J~.5lI2 <10.340.413-11'16O.'I'IJ.1J7.H2
Sd It••.••
sA ~IIAiki
140.000.000.000
7Q.129.006,688
210.819.006.688
st. dill Dim
80,000.000,000
27.207.000.000
107.207.000.000
23
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CONG TY CO PHAN Diu roVA
PHATTRIE'N 06 THJ LONG GIANG
Vi. chic s.I nha 173. dulmg XuAn Thuy, ph~lmg Djeh Y\'Ilg H~. q<4n CAli Gily, HA NO;
BAa cAo TAl CHINH GIOA NIl~N DO
6 thang
. ,
CiJph~1I
st, <••Ai ky
sA hlQ'J1g e6 phi;;u dang kj pilar himh
M htl,J1lg c6 phitu (lli ban '" cOng chung
•
C6phiJ"pMIMng
_ C,j phi;"""
14.000.000
14.000.000
14.000.000
8.000.000
8.000.000
8.000.000
14.000.000
J4.000.000
8.000.000
s.} IUQ11g<6 phiiu
•
st, diu aam
drn;n: mu.l~i
C6phiiupMIMng
_ c6 phiJ •• IIU
<1Ji
sA hn,mg c6 phiiu dang hru Moh
• c6 pltiillphr.l If ••'mg
_ c6 pili.?" ""
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