Báo cáo tài chính quý 4 năm 2012 - Công ty Cổ phần Ngân Sơn
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Ngày ký: 21.01.2013 13:59
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TdNG CdNG TY THUdc LA VIET NAM
BAocio ri.r cHiNH
cdNGTY c0 PHANNG.AN
soN
Chokt k6tthic ngey31/1212012
Xa Phi L6, huyenS6cSqn,TP.Hd NOi
BANGcAN DOr Kf roAN
Tqi ngdy3lll2D012
MAU BOI-DN
Ddn |i tinh: ,IIID
. TAI SANNGANHAN
(100)=1I0+120+130+140+150
l-
I ten va cac Knotn rumrg ouong flen
100
299,572,252,141
110 v.01
1ll
u-
Cackhoanffong duorg tidn
tt2
Lac Knoan
oauru nl cntnnngann?n
120 v.02
III- C6ckhoanpheithu
1. Pheithu cuakhAchhdng
Trahu6c chongudi b6n
3. Phaithunoib0
5. Ceckhoanphaithu kh6c
6. Du phdngctc khoanphaithu kh6 ddi
130
l3t
132
Iv- Hengtdn kho
L Hangt6nkho
2. Du phdnggiamgi6hdngt6n kho
140 v.04
141
t49
13,863,147
,169
70,034,'.l2',7,763
2,979,165,860
v.03
139
vL
2.
3.
4.
Tii senngin han kh6c
Chi phi tra truoc ngin han
Thu6gi6 tri giafing dugckh6utrir
Thueve c6ckloan khtc phaithu Nha nuoc
Teisanngh hankh6c
150
B.
TAI SANDiI HAN
(200= 210+ 22O+ 240 + 25O+ 260)
200
I-
Cdckhoenphnithu dni h?n
210
II-
Tii sanc6 dinh
7,134,368,932
7,134,368,932
152
154 v.05
158
| ,522,402,852
(613,148,106)
281,267,673,912
8,282,s10,853
8,282,510,853
66,424,039,650
s6,277
,033,128
9,262,406,20
1
1.660.012.305
(7'7s,4rr,984)
205,661,880,590 193,013,474,83s
20s,661,880,590 193,0t3,414,83s
12,912,E55,450
68,601,416
9,0t0,262,530
3,833,991,504
13,547,648,634
134,342,092
10,173,188,447
3,240,118,095
t93,516,855,814 110,851,369,366
4.
ChipH xaydvngc0bandd dang
220
221 v.08
222
223
227 v.10
228
229
230 v.11
IV2.
3.
4.
C6ckhoend6u tn tii chinhdAihan
DAutu vdoc6ngty li€n kiit, tiCndoanll
DAutu daih?nkn6c
Du phdnggiamgie chtng kho6ndautu ddi hqn
250 v.13
252
258
259
10,703,647,083
4,350,000,000
7,750,000,000
(1,396,3s2,9r7)
10,222,341,354
5,000,000,000
7,750,000,000
vl.
Tii sendni hqn khrc
Chiphitratu6c ddihen
260
261 v.14
19,676,914,695
t9,6',7
6,914,695
18,771,411,914
18,771,4t1,914
- NguyaneiA
- Gid tri hdandn lui ki
- Ngllyengid
- lJtd ftl hao non luY Ke
TONGcoNc rAr sAN(270= loo +
163,136,294,036
81,857,616,098
41,156,388,152
162,389,581
,575
234,417,792,271 102,157,070,616
(72,028,210,696) (6I,000,682,464)
139,t95,765
103,441,90'7
412,666,444
331,697,000
(273,170,235)
(23r,249,093)
60'7,5 t6,696
40,597,180,039
TONGc6Nc TY THU6CLA V]ETNAM
BAocAo rAI cHiNH
coNGry c0 PHANNGANs('r'{
cho kj' k6t thfc ngdy31/12/20I 2
Xa PhnL6, huyenS6cSon,TP. Hd Noi
BANGcANDor Kf roAN (ri5ptheo)
T4i agdy3lll2l20l2
MAU BOI-DN
Do ri tinh: WD
TM
NGUONVON
A- No Pr{ArrR;. (300=310+ 320)
Nq ngiinh4n
Vay vd ng ngin han
Phaitra chonguoi b6n
Ngudi muatra tidn truoc
Thu6vd c6ckhoanphainopNha nu6c
Phditrd ngudi lao dong
Chiphiphaitra
Phaitran6ib6
Phaitrd theoti6n dOki: hopchhpp dilngxAyd{ng
Cackhoanphaiba, phainop kh6c
D{ phdngphaitla nganhan
Qui Khenthuongphnclqi
Nqdnihan
Phaitra ddi h?nngudi b6n
Phaitradaih?nnoib0
Phaitradaihankh6c
vay vd nq daih4n
ThuOthu nhAphoanhi phaira
Dr phdngtrq c6pm6tviCclan
Du.phdngphaitra ddi h4n
NGUONvON cHU SO HLtl
(400=410+420)
V6n chnsd hflu
I1
V6n dautu criachi sd htru
2. Th{ngduviin c6 phan
3 . V6nkheccLiacht sohl}u
6. ChCnh
lech$ giahiii do6i
7. Qui dautu ph6tdAn
8 . QUYdu phdngtdi chinh
9. Qut khacthuocv6nchi sd hftu
t 0 Lgi nhu4nsautbuCchuaphenphdi
t l Ngudnv6nddutu XDCB
B-
tI-
so cuorqu)
Sddlu nlrr
300
358,986,170,858 263,890,331,226
310
3 t I v.15
3t2
313
3t4 v.16
315
3 1 6 v.17
3t7
318
319 v.18
320
281,512,O23,404 111,675,191,849
204,651,815,931 78,986,465
,568
48,456,535,417 23,37
4,416,218
6,56'7
39,864,29s
,340,362
,461
4,332,139
8,635,735,180
,894
6,183,500,176
4,169,844,261
1,060,366,640
5,139,545,8_52
330
331
332
3 3 3v.19
v.20
t--{
a,:
s.274,481,881
18,827,352,812
t,180,3r.,;94
11,414,141
,4_54
'743,05g,;94
86,215,139,317
7'7,4t4,14',7
,454
20,86',7,615,255
64,792,168,116
-.::t
|28,224,112,112
400
134,r02,937
,691
410 v-22
411
412
413
416
411
418
419
420
421
t34,102,937
128,228,112,112
,697
7',l,702,430,000 69,131,330,000
16,351,5?4,000 16,351
,514,000
430
voN (430= 3oo+ 4oo)
T6NGcoNGNGUON
440
',r
$0i
-.1
3 3 5 v.21
336
Ngu6nkinh phi, qui khic
ril
:,IAii
(186,438,966) (t48,51| ,327
22,8t6,',7
84,128
20,r20,462,128
3,696,332,000 2,759,539,000
1,369,510,636
2,306,303
,636
t8,644,86',7
5
11,415,952,899
,6',7
493,089,108,555 392.119.043.338
ToNGcdNGTY THUdcLA vreT NAM
BtrocAo TAIcHiNg
soN
coNc rY c0 PH.INNG.AN
Chokt k6tthdcngay31/1212012
xa Pht L6, huycnS6cSon,TP.Hd NOi
cAND6r Kf roAN
cAc cHi Trtu NcoArBANG
Chi ti6u
Tdi santhuCngodi
VAttu, hangho6 Angiii h0, nhangia c6ng
Hangh6a anb6nh0, nhanki gui
N9 kh6 ddi daxt li
Ngo?ite c6cloai
USD
EUR
Drr to6nchi su nghiep,du 6n
Nsuli l6p
'1ft < ,
I Vt t L l
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Nguy1nThi BIch Hin
K6 to6ntruong
s6cu6iquf
s6diu nim
609,02t,714
14
609,02t,'7
41,272.86
99,803.48
z-ojglqtj
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CONGTY
= l cdPHAh
9,q,nw 0\N0Alls
Nguy1nAnh Tudn
1,354.83
361.60
TONGCONGTYTHUOCLA YTPTNAM
CONGTYcO PH,I.NNGANsON
xaPhiilS, HuyenSdcSon,HANOi
BAo cAo Ti.TcHiNH
Chok' kCtthncngay31/122012
BAo cAo KET QUAHOATDQNGKINH DOANH
Qut IV Nam2012
MAU B(|2.DN
Don ritlnh: YND
CHI TIf,U
sit
LIY k6 tir iliu nnD d6ncu6iaut n]v
Ou,
MA Ghi
Namnay
chri
331,126,523,242 t12,96t,464,965 722,280,364,588622,307,970,179
l. Doanhthu b{n leng vircungcip dichv'r
giamtrn
2- CAckhoiLn
0 l vt.25
3. Doanhthuthu6n
v6b6nheng
vn cungcepdichv'r(r0=0r-03)
10 Y1.27 33rA26,523,242 112,961,461,965 722,280,364,584 622,3r7,910,419
4. ciav6nhds ban
ll
02 VI.26
88,811,365,310
636,705,698,439518,809,819,459
VI.28
5. Lqinhuingopvabnnhdngvacungcip dichvu 20
36,t66,797
,7l0
4,666,t
49
24,150,099,65585,57
2 l vl.29
7. Chiphitaichinh
Transdi: Chiphildira!
22 vl.l0
23
7,460,621,033 6,462,127
,921 22,r05,640,432
8,716,537,129 6,398,118,238 r,t41,198,727
hds
8. Chiphiban
24
5-t23,275,317
9. Chiphiquanli doanhnghiep
25
13,058,423,410 8,419,003,398 37,599,354,552 38,182,412,143
r0. Lgi nhuanthuintn ho?t.iongkinh doaDh
\30 = 20+(2r-22)-(21+25)l
I I Thunhapkhac
30
11,069801,025
12.Chiphikhec
32
t84,744
r3. Lqi trhuankh6c(40=31-32)
40
621,852238
lt
622,036,982
14.T6nglqi nhuin k6iorn trB'c thu6(50=30+40)50
11,69\753263
15.chi phlrhu6TNDNhienhnnh
5 l VI,]I
16.chiphi thu6TNDNhoanlai
52
17.LiI rhu6nsauthuaTNDN(60=s0-sl)
60
18.Lai cdbnntr€nc6phiSu
70
959,',]03,207
2,020,089,071
6. Doanhthuho+tdonglaichinh
545,423,075
577,746,558
103,498,151,020
3,540,492,962 13,349,949,1l7 1t,793,118,949
6,30622r932
13,479,425,255
-//l ( t
U/.!/,J
2,166,561,515
298,,129,918
60,402,886
460,8?3,331
229,418,309
(s6,702,886) 1,70s,688,184
69,011,609
6,249,519,046 15,185,113,439 24,827,499,742
2,922,938,316 1,562,379,761 3.849,631,815 6,245,286,690
8,768,4t4,947
1,687,139,285
11,335,48r,624 18,s82,213,052
618
K6 to6ntru,6is
ft
CONG
TY
pur.nuttlx
cor rAi'r
':\
NsulAnTh!BichHiAn
24,758,488,133
3,700,000
l,6ll
Zn\001C0;a-\
Ns'rliFp
30,784,220,868
23,6tt,908,506
NgulAkAhh TuAn
\q.
?,688
MAus6B 03-DN
TdNc cONc TYTHUOCT,i VIETNAM
coNGrY c0 PH,INNGANsoN
BAo cAo LL'UcHUYiN TIIN TE
(Th€ophuonsphepsi6Dti6p)
Choki ho?tdonstr:ngdy0\/Ol/2012d6nngdy3t /t212012
Dd!itinh:VND
Mas6
Chl tiCu
2
I
I,
].
2,
3.
tiantil Loatilongkilh doanb
Luu chuy6D
Lql nhuiI trufc thu5
5.
6.
7
tu.
l
2.
3
4
6.
NAmnay
3
4
0l
15,r85,rr3,439
24,827499,142
- Khiu haotaisAnc6dinh
- Cackhoandq phdng
- (L6iyLd chcnhlCchii eiah6idoaichuarh{c
hien
- (LiiyL6 u hoqtdongdi,uiu (lhanhli TSCD)
- Chiphil6iva)
Lqi nhu4nta ho?tilongkinh doanhtrufc thay d6i v6n ltu
02
03
04
05
06
r2,799,318,968
(1,233,569,007)
(745,245,601)
23,t04,498,727
8,967,926,693
(387,745,7
t9)
3,624,745,62'1
(1,257,398,211)
23,611,908,506
08
49,rr0,1r6,s26
59,386,936,638
- (Tdns)/Giamcic khoanphili thu
- (Tans)/Giamhms tonkho
- Tdns(cinm)c6ckhodnphAih€ (kh6ngk6 lai vayphiiitra,thu6
thunhapdoanh
nghiepphainop)
- (Tnng)/
Girmchiphita ru6c
- Tianhivay dara
- rnlernunnJpdoann
nEriep
oan9p
,Ti€nthukh6ctrl hoqtdongkinhdoanh
'Tian chikhac1n
hoqtdongkinhdoanh
tianthuAntnho?tilongkinh doarh
Luu chuyaD
Lu! chuy6ntiantnho?tdongddutu
09
l0
(13,965,726,974) 11,597,869,398
(12,648,405,755) t02,840,264,t
69
11
(57,641,220,870)
t2
l3
l4
l5
20
(839,762,105) (1,636,645,682)
(2r,091,341,613) (23,448,576,860)
(3,486,674,095) (7,985,750,908)
264.8t7,5t4
190,014,287
(63t,467
(1,766,t68,r56)
,567)
(60,929,664,939
143311,O23,245
)
2l
(14,42t,448,97
6)
vacactaisnndaihenkhec
Tianchidamuasim,xaydqngTSCD
3.
J
Dcmvilinh: \.ND
tdisandaihankhdc
Tianihutn thanhlr, nhugng
benTSCDvac6c
Tianchichovay,muacdccon8c! nq cta donvikhdc
banl4icacc6ngcqn!' cnador vikhac
TiCnthuh6ichovay,
Tianchidautu sdpv6nvdodonvikhac
Tia. thuhdidiu tLrg6pv6nvdodonvi khac
Tianftu laichovay,ct' ltc vd lqinhu4nduoj chia
Ln chuy6ntianthuin tt ho3filonsdiu tu
Ln chuyantianln hoetdonsGi chinh
Tianftu fiph6t hanhc6phi6u.nhanv6ns6pcnachnsdhvu
Tianchi 1E v6ng6pchocacchii sd hitu.mualei c6 phi€ucia
doanhnghigpdaphathdnh
Tienva) nganhqn,ddih?nnhandryc
TiCnchilrandgocvay
C6ltc, lqi fiuan datrachochnsohuu
Lm chuy6ntianthudntn ho?t.longtnichitrh
Lm chuy6ntiin thudntronski (20+30+40)
rian tdn diu k!
AnhhuorscLlathayd6itt gidh6ido6iquyd6ingo4ile
Tiantaincu6ikt (50+60)
NgudilApbiau
l tlu
Ka tonntrdng
| )" r. n/ltllll/\
22
751.090.909
4,693,080,359
(60,452,871,240)
218,281,818
23
(1,211,974,559)
26
27
30
414,280,132
04,464t052,494)
|,t71,392,616
(s9,063,196,806)
ll
32
3l
34
36
40
50
60
61
70
753,161,096,069 534,380.777,071
(604,222,481.841)
(606,281
\)
,442,19
(14,035,895,800)
(12,443,639,400)
134,436,014,478 (83,877,600,570)
(961,702,9ss)
930,225,469
7,351,140,041
8,282,510J853
(186.438.966)
|,144,943
8.282.510.853
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. Dua ra c6cphandoAnvd udc tinh mot c6chhqp li vd than t.ong;
. Ncu 16 cAcnguyentec kc to6n thich hqp c6 dugc tuan thir hay kh6ng, c6 fiiing 6p dung sai
lechtrongyi:iucandugcc6ngb6 vd giaithichtrong860 ciio1aichinhhaykh6ng;vd
. Lap 860 c6otdi chini t|cn co sd hoqt dong lien tuc tru trudng hqp kt6ng thc cho ring Cong
t) setidplucho41dQngkini doanJr.
Ban Gi6m d6c xric nhanrlng C6ngry da tuanthri cacyCucauneutr€n trong viQclQp86o c6o
tdi chinh.
Ban Girln d6c C6ng ty chiu tr6ch nhiQmdim bdo ring s6 kti to6n du.ocghi ch6p.motc6ch
phn hqp de phananhmdt cachhoDly tinh hinhtdi chinhciraCdngty o bat k' thividi6mnio vd
d.im bd; rins Bdo criotarichlnhtudnthi cricChuAnmgc K6 to6.nViCt Nan, He th6ngKii toan
Vi6t Nam vd cricquy dinh hiQnhdnhkhAcvd kit to6ntai ViCt Nam. Ban Gidm d6c cing chlu
tr6chnhiQmddmbdo an toen cho tai sancuaC6ngty vd vl vay thuc hiQncdcbiQnph6pthich hqp
dii ngdnchln vd ph6thiQncdchdnhvi gian lin vd sai phgmkh6c.
3- Hinh thfc k6 to6n 6p dung: tren m6y vi tinl (su dungphanmemk6 to6nEFFECT).
Vin phdngCOngty vd c6c don vi chi nhrinhph} thuQcthyc hiQnh4chtoan kCtotu, Iap Bangcan
d6i k6 todn vd Beo cao kiit qua ho4t dQngkinl doanh.860 cdo tdi chinh cua Cdng ty duqc lap
tr€n co so cQngc6c s6 liCu tlen 860 ceociracric d
da loqi tru s6 du cackhoanphaithu, phaitra t?i ngdLy
chinh.
baoc6otii
IV- C{c chinh sich kti toin 6p dgng
girm:
Ldcxricainncrickhoaniiin: tidnmat.tiAngLiingdnhang.tidndangchuSdn
l- Nguydn
- \guyen racx6c dlni cdc kiodn luqng duongti€n: c6c kJroantuongdLrongtien ld cec
khoandiu tu ngin hanc6 thqi gianthu hdi hoAcd6oh4r khdngqu,i3 thangc6 klla ndng.chuy€n
doi de dangthanhmOtluong ridnxdc dinh vd kh6ngc6 rrii ro trong chuyend6i thdnhtien kCtir
npirrmualhoond.iutu do taithoididnrbaocdo;
- Nguyin tic va phuongphdpchuy6nd6i cfc ddngtidn k}t6cra ddngtidn su dpngtrong
ki: toanr cecnghiCpvu ph6tsinhbangcAcloai ngoqitC duqc qui d6i ra dongviet Nam theoti
gi6 h6i doai giao dich thFc t6 tai ngdyph6tsinh giao dich. Ch€nhlech ti gi6 phdt sinhtu c6c
nghiQpvr,rndy duqc h?chto6n veo 860 c6oK6t qunhogt dQngkinh doanhtrong ki';
2- Chinhs6chke to6nd6i voi hdngt6n kho:
- Nguyentacddnhgiehalftdn kho: Hangtdn kho.dugcx6c dintrtr€nco.sdgirith6phon
girlagia gdi va gi.i tri thuanco the fiuc hiQndugc.Gi6 g6changtdn kho baog6mgi6 mua,chi
rrl'rittru n*u, chi phi chi!bi6n vd ciic chi phi IiCnquantIFc ti6p kh6cpb6tsinhde c6 du. c hang
ionkL'ro
o di, aid. 'u rarg rhdjhien.?i.
- Phuongphdptini gi6 td hangtdn khoI Binh quAngia quy6n
- Phuongphip hgchtoanh,rngt6n k:ho: k€ khai thudngxuy6n.
- Ld,pdg phdngginmgiehdngtdnkhor theoquy dinhcira86 Tdi chinh
f,
t
u
3- Ghi nhanvi kh6uhaoTSCDI
- Iiguyen t6c ghi nhanTSCD hfu hinh, TSCD v6 hinh: Tei sanc6 dinl duqc trinh bdy
theonguyCngia tru gi6 tri haomdr luy k6.Nguy€ngi6 TSCDbao-g6m gi6 muavd todr b0 cAc
chi phi trJldclien quantrqc tidp ddnviecduatdi sanvdot?ng thaisin sdngsir,dpng;
- Phuongphtipkhduhao TSCDhfru hinh,TSCD v6 hinh: dugc khauhaotheophuong
phip ducrngthing dga trCnthoi gianhffu dr,lrrguoc tinl, cq thCnhu sau:
8-25
+ NhAxu6!g, vat ki6ntrfcr
5-10
+ May m6c,tli6t bi:
5-10
+ Phuongdenvantai:
4-6
+ Thietbi, dungcu quanli
4- Nguy0ntic ghi.nhanva kl6u Uo bdt dQngsanddutu
- Nguy0ntdc ghi nldn bat dQngsandau.tu;
- Ph-uongph6p$6u haob6t dQngsdndiu tu.
5- Neu\enlacqhinhAlrcackhodndduLuLii chinh:
- CdJniorin dd-utu vao c6ngty lidn k6l v6n g6p vdo co so kinh doanhkhdc: V6n dAutu md
l t
tu
nhar
dau
cua
ben
qu5
quy6n
biauquyCt
5O%
vd
kh6ng
gii
it
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20%
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Congty n;nr
diu tu vdn rio c6ngty kJrdc
duoi ehi nhdnr.rmqt khoanddulu veocdng1) lien kil Cdck-hoan
quyer).va lhqi hqnlhuhoi nAn : P I
machi nim git dLroi20oor6n chuso hriutducri20ooquyen,bi6u
mdl namduqcghi n}an lir motkhoandiu ru dai h?nkidc V6n diu tu duqcghi nian rheogia g6c' i t't
- Cacthocnddl ru chLnrg
khodnnganhandugcghinhantheogidfiqc li muachtrngkiodntgid
cOrgr ) cdcchi phimuanJruchi phi moigi6i giaodich cungcapthong irg6ct.baogom:Cid mLra
tin,thud,19ph vi phi ngdnhdng.
n ih a nv a r o n h o ac d ck l r o acnh i p h id i v a y :
o - N-e u r i r t a r c e h
uaynganhan,dajhancuac6ngty duqc ghi nhar theoho.p d6ng,L1r€u6c vay,
bac kho-dn
phii.r
thu.phiiucri vc chungtLrngenhang.
'
Chi phi di \ay dlroc ghi nhdnvirochi phi hoatdQngtiri chinJrvi phan'inh vaoBiio cao
di vay
rayphaitra lidnquanddnho4t.dQ-ng
Ketqudkinlrdoanhtrongkj baogorn:.Lai
duoc
tinhvaogii
tai
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sam
Chi Dhidi \ av lienquantructidpd6nddutu x61dlrng
kii c6dircacdidukiQnquidinhtrongchuanmqcs6 Io "Chi phi
v6n'h6a;
rri cuai"iisandd tdLroc
di vay" - ChuAnmgc kii to6nViCtNam.Cdcchi phi di vay dugc vonhoakhi doanhnghiep"chac
chin thu duo.clgi ich kinh t6 trongtuonglai do sir dllngtdi sin d6 vd chi phi di vay c6 the x6c
dinh
--"- dugcmQtc6chdAngtin cay.
ifu hl"m *, dfu v6nho6chi phi di lay varogiatri tai stuldodangdugcb6tddukhi thod
mdnddnsthdi cdcdidukien sau: C6c-chiphr choviic ddutu xdy dgngho{c sanxuAttdi sandd
dangbit;iu phatsinh;C6cchi phi di vay ph61sinh;C6cho4tdongcanthiCttrcngviecchuan-bi
duatai sando darg v;o sLrdungdangduoclien hanh.Viecv6n hoechi phi di va1sEchdmdLrt
dd hodn
chuyiu c6nrhidtchoridc chuanbi duatdi sando dangriro su dr,rng
khi cdchogr.1ong
thn . Chi phi divay plat sinhsaud6 seduqc ghi nhin Ia chi phi sanxuat.kinh doanhtrongk'
khi phdtsinl.
7- NuJvdntic chi nian v; vonhoacdckhodnchiphrLidc:
"iri
it";c baosomtier rhudodt.chi phi baodudngco so hardrgthehiin s6 rien
"friit.
choCongt) Ddtrtu Phatlridn hqtring Phi
con! n d; thal$ todl de rlue 08 haddtdugcrrii trr.roc
theo
sLrd-unlco ha tdngduocCor,gry pl n b6 riro BaocdoKit quahoatdQngkinhdoan-h
"oduongthing tuong Lrngv6i thdi gianthue dAtld 49-ndm3-th6ng Vdi hqp d6ng
phuonjphep
ir'ue a;t^r6 belZOOtlcTHl-HDKTngdy 01n 1/2008,chi phi thu€ hoat dongtdi thicu ghi nhan
d6ng
vdobrioc6ok6t qui ho?td6ngkinh doanl namcriaCOngty seli 887'798'148
Cackhoanchi phi hairu6c khdcbaogdmcdngcu d\mgcu, Iinh kiQnlo4inhd,cricchi phi
phpcvq cho ho?t d0ni kinh doanh)CNKvd dugc coi lA c6 kha nangmanglai lgi ich kinh tClrong
ruonglai choCongt1 voi lhdi hanILrmdl namtrd len.Cdcchi phi na) dugcphanbd \ao B;o
duhg th6nglrongthoi gian ldi da khong
c6oK6t qudho4rdQngLinh doani lheophuongphaLp
qudba nam,theo cAcquy dinh k6 torlnhiQnhdah.
chi phiphaitral
8- Ngu)enl6cghi n-h4n
ghi
pti
phai
du.
c
nh{n theotfuc t6 chi phi vAtrich truoc phdi ha theodu todnchi;
tre
Chi
rricir quy du ptrongt'? cdpm6t vi€c iam :q/"tr6n t6ngquy tiin luong d6ngbaohi6mxa hOit?i
3lll2l2|l2 dugc hodn nh{p tdng thu nldp khric s6 ti€n 614.528346d6ng theo th6ng tu
ngay24 thdngl0 ni'm201,2.
180/2012/TT-BTC
9- Nguy€ntic vd phuongph6pghi nhdncdckhoandq phdngphditr6.
l0- \eu\dn lac qhiniin ronchusohiru:
"ilguy6nidc ghi nnanvdn diu tu cia chrisdhiru,thfng dr vi5nc6 phtn: Viln ddutu cia
chn sd hnu duqc ghi n!{n theo si5v6n thlrc g6p cirachu sd htu. Th{ng du v6n c6 phAnduqc ghi
nhQntheo si5ch6nhl6ch lon hon giiia gid thuc t6 phdt hdnhvd mCnhgi6 c6 phiCukhi ph6t hdnh
cOphicub6 sung.
- Ncurdnt,icehinhdnchenhlechddnheidlai taisan
- U-grl"n,i""gttlnhdnloinhuinclua phdnpt-
11- Nguy€ntacvd phuongph6pghi nhandoanhthu:
auo.
ty
c grli'irta,itit
ioanh thuducr.
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lqi ichkinhti: vddoanhthuc6
doanhrhu brinhdngduqc ghi nhdnk.hicdc rui ro. lqi ich \A quyenso hiu hdnghodduqc
cdcchi phr lidnquanddngiao
chuldnsangrg-roimua:aonglhoi congl) co thdxdcdinhduo"c
Oi"rru* fr;iro.-rf,rridiernghinhin do;h'thu th6ngthudng1dthci di6m chuy6ngiaohdnghori,
phdthanhhoadonchongLroi
tnuarr ug Ltrimuachaplhu+nlha$ toliil.Lhongph;n bift d) Lh'l
ducrcri6nhar chualhu duoctierr.Doi voi doanhthu henghoadichvu xuatkhaula ngayxdc
*an hoar t6i thir ttrc hai quar tcn td khai hai quan.
12- Ngu)en tacvd phuongphripghi nhdnchi phi tiri chinhr Chi phi L,richinhdlrgc ghi ni{n-vito
ler qualint doanhtrongkj baogdm cdckiodn chi phi hodccec khodtrld li6n quanddn ho4t
dautu tai chlnh,phi chovayvir di vay v6q Khoan16ph6tsini khi thanl to6nngo?itC,ld ti
ddns
"n6i
Ooaikhi ddnngia lqi so du ngo{ tC cu6i namtdi chinhcira c6ckhoanphai td c6 g6c
oia
ngo4itQli€n quandilnho4tddngkinh doa r.
13- Nguy0ntic vd phuongphApghi niAn chi phi thu6thu nhip doanhng}iep hiQrhdnh,chi phi
thu6th; nhapdoanhlghi€p hodnl4i: c6ngtl c6 nghiavu nop thu€thu nhip doanhnghiQp25%
lrin lo: nhuenchiuthue;
Viec xdc dini thud thu nllp doanhnghiQpcEncri vao citc quy dinl1hiCnhdnhve thuC'
Tuy nlien, nhringqu) dinh nay thayd6i theol*tg tttOi$ ua ulQ".xicdidr saucirngvAthui!rhu
nhip cloaninghigptUythuocvaokdt quaki6mtla ciraco quanthuec6 fiem quyen'
14- C6cnguy€ntlc vd phuorg ph6pk6 todnklt6c: ViQclip b6o c6otdi chinhgiiia ni6n d0 v2r
b6oc6otdi-chinhnamttuoc ta ilng ip a+ngcacchinhs6chk6 to6nnhu nhau'
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ci6 tri thuAnc6 thAthuchiQndugccirahangtiin kho
* Gi6 tri ghi s6 cia hdngtdn kho dnngddthdchip. cim c5 da,mbdocackhodnng phii tri: 0
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3y12/2012
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c0ng
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Nhdcna,vatki6n
rnc
bi,duns
Meym6c,thi6t PhuongtiCnfanThjat
crrquanlY
bi
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hinhkhac
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gi6TSCD
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htu htnh
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64.521.169.7s923.213.190-918 10.732.965.4802.28r.432.832 r.347.11L.621 102.157.070
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416.449.3351.015.931.984 25.926.226
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da khdu
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10-Tang,giamtai sanc6 dinhv6 hinh:
QuyCnph6t Banquy€n, Phanmem
Quyen,
m6yvi llnh
banA
hanh
sridqngdat
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ng b6n
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- T?i ngAydaunirn
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rdng c0ng
334.697.000
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TSCD
vOhintr
khac
minhs6 liiu vdgidi rrinhkhdc:
11-Chi phi xdy dpngco bando dang:
- T6ngs6chiphiXDCBdodang:
31t12/2012
0t/01/2012
607.516.696
40.597.780.039
Trongd6 (Nhihg c6ngtrinhlon)l
+ Diu tu ;6i mdi rhi6ibi, Ang caondnglqc ch6bi6nnsuvcnliCu
tlrudch c6ngsuat24.000|enha:n
+ Hedr6nghdakhi xt It r6cthai
13- DAu tu tdi chinh dii h4n:
36 luone
Ddutu vaoc6ngty lienkdt lir khoengop
ron co dongsdnglip Cdngfy co phanAu Cd
(vdi ri 1925%v6ndautlr cia chirsd hiiu)
- Eautu deihanklacr g6pv6n c6 d6ngsing
lapCongq co phdllcn,rngklo;n NhdlVif
(v6i ti ]q 5% v6n dauhr cia cht so hftu) .
- Copv6nco dongsanglapcongry co phan
thuongm?iVinawa(voi d lC 10%v6n dau
tu ciia chir sd hiiu)
- G6pv6nc6 d6ngsdnglap C6ngty c6 phan
\pdn Hanh: soddrlr{cgopb}ngta;san.lidn
chi hOvd no phAithu diu ru tr6ngnguy€n
o"
l i e ur f l u olca v l rx u e n2 0 1 2( \ o i D l i 2 4 " "
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da
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39.587.452.959
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534.458.291i/
36 luols
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(1.396.352.917)
10.703.647.083
12.750.000.000
(2.52"t.658.646\
10.222.341.354
14-Chi phi tr6 trufc dii h?n
- Chi phi tion thue dat t4i khu c6ngnghiQpTi€n
Sorl B6cNinh
- Gi6 tri ccDC chdphanb6
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c0ng
15-Vay vd nq ngin hgn
- Vay ngenhan
Tr. D6: VayNHCT D6ngAkh
VayNH ngoqi thttongBdc Ninh
VayNH H6ng K6ng& ThuoneHai- CN Hit NOi
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cia chi s&
c6 ph6n
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d-c6 tfc. tdi nhuan de chia:
hQi ddngco dongphienhqp thudngnien ndm 2012cia c6ngty da hqp
Ngrry3o/03i2012.'Dai
xu6t kinh doanhnfm
thine cua bdo cao tei chini dd duqc ki6m to6n .Iam 2011 vd k6 ho4chsdLn
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30/06/2012
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ty dAth{c hiQnph6nph6i lqi nhudnnam
ngdylApbaoc6otdi chinl
6/2012..Tai
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2011, s6ti6nc6 bic de ct'i te liL 12.443.639.400
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doi Lraiphidurhirni cd phi6utrong nam20I2: ciin crr theo phuongrtu ph6rhdnhrrriLi
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trii b6 sungv6n dieule)
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qu!
doanhnghidp:
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t4o nangc6pcq.sovat chdt.lrangthierbi
Qui d.iuIu phatrriendtrngdd: diu nr moi. cdLi
phucvu sanxu6tkinh doanh;DAutu md rdngqui mOsdnxudtlTangvon di6ule theoquyctdinh
cia Dgi hQid6ngc6 d6ng.
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phu,nii uu dap-ttr qu! ddutLrlrongua1n6bienngulanliiu thu6cla: Bu d6p
cdngng"rhugc
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26-Cdckhoin giemtr|]tdoanhthu (Ma sii02)
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han
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tr.ucti€p,chi phi kh6ngtinh thuC
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cilc ntuntruoc vAochi phi thu€thu nhaphiQr hanl
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1- Nhirngkhoin nq tiAm tdng,khoancamk6t vd nltrng thOngtin tai chinh khdc:
* Tql neiry 3111212012
c6ngty c6 nhi'ng khoancam ket thue hoat dongkh6nghiy ngarg
vdi lich tha r to6n vd ng u6c tinh nhu sau:
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Ttr namthu hai diinnim thi nem(2014-2017)
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\-.ND
744.859.200
2.979.436.800
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ddng/m2lnimchua bao gdm thuii GTGT, dng c6ng tidn phl sri dpng co sd h4 tAngmA cOngty
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dinh cira co quan c6 thAm quydn ban hdn! Theo Gi6y chring nh4n uu dai ddu tu s6
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Cdngty TNHHlTYThu6c ld LongAn
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COngty LiCndoanhBAT-Yinqlaba
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C6ttgty TNHH Vinataba-Philip Morris
C6ngty lien doanh,liAnk?t vAi Cing ty t e
COngty lien doanhthu6c lli Vihasa
C6ngty lien lieh k't
C6ngty cii phdn Ngin Hqnh
56 du v6i c6cb6nliOnquan:
Cic khoin phii thu
Congty TNHH 1TV Thu6c16Sdigdn
COngty TNHH lTV Thu6c15TharhH6a
COngty TNHH lTV Thu6c16ThangLong
Congty LiondoanhBAT-Vinataba
Congty TNHH lTV Thu6c16B6nTre
C6ngty TNHH lTV Thu6c16LongAn
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