Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Ngân Sơn
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Chi tiCu
Ndm 2010
MAU B O3-DN
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I. Luu chuy6n ti6n tnr hoat ilOngkitrb doanh
I. Lli nhain tru\6cth i
2. Diiu chinh cho ctic khodn
- Khau hao tdi sin c6 di.i
- C6c khoan du phdng
- Lai, 6 ch€nhlCchf gi6 h6ido6ichuathuc hiCn
- (lni)/16 ti ho?t donc dau tu
- Chi phi hj vay
3. Lli nhu4n fi hotrt dong kinh doa h tntbc thq d6i
6n lm dQng
- (Tend/gidm c6c khoan phej xhu
- Tans(giem) hans tdn kho
- Tene/(Gidm)cAc klloen phdi tra
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- | renlarvay oa ua
- Thu6 ihu niap doanhnghiepda nop
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- Tian chi khdc in hoat d6ng kinh doanh
L&t chuyi,t i'n thuAn ft hod d1he kinh donh
It. Lur chuy6n tian ti hoqt.tong diu hr
I . Ti6n chi dEmua s6m, xay dlrng TSCD
2. Tian thu tn thanh li, nhuong ban TSCD
5. Ti6n chi dnutr.rg6p v6n vdo don vi khnc
6. Ti6n thu hdi dAutu g6p v6n vdo don vi khric
7. Tian thu Ei cho vay, cd tfc vd loi nhan duoc"chla
Luu churi,' idn lhuAh ir ho dAnediu tu
IIl. Luu chuy6n tidn tn hoqt tl6ng tli cbinh
1. Tidn thu tir ph6t hanll c6 phi6u tang v6n
3. TiCnvay ngan han, ddi han nhan dugc
4. TiCnchitano g6c vay
5. Tian tra no thu€ tdi chinll
6. C6 ffic tra cho c6 d6ng
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Bio cio tii chinh
Chonamtaichrnhketlhncngdy3l/1212010
THUYET MINII Bio cAO TAI CHiNH
MAUB09-DN
ninh ndy td bAphiih hqp fiAkh fi cin dw:c dac dinE hdi rtii B.i(, c1!otai chinh kin theo
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Vdn ph6ng2 tai Klu c6ngnghiepTi6n Son,tinh BdcNini;
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Chontn tai chinhkCrthircngdy3ll12l2010
THUYEI Mt\H B iO C.{OTAt CHIN-Hfii6p rbeo)
ltA L 809-Dl\
C.ic thuyA ninh nAy ld bo phijn ha thAnh ta cin duvi dac d;ns th.)i iJi BAa cna hi chinh kln theo
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Tianvd c6ckhoantuongduongtian baog?rn:TiAnmattai quy,ddn gni nganhang(kh6ngky
han),vang, bac,_kimklli qui, da qui vd tiCndangchuy6n.Cdc khoantuong duongdan ld ciic
khoandautu ngAnhan c6 thdi hanrhu h6i hoic ddohan ki6ng qu6 3 thangc6 kM ndngchuyin
d6i dCdnngthdnhm6t lugng tiCnxac dinh ve kh6ngc6 rti ro rrongchuyCnd6i thanhticn ke tu
ng;) m,a klo;n dautu d6 laj thoidie'nb;o c;o.
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duo.c. Ci6 g6c hdngt6n kho baog6n,chi phi mua,chi phi ch6bii5nvd c6cchi phi li6n quanruc
ti6pkh6cph6tsidl de c6 duochangt6n kho o dia diern!, rmngrhiii hjdnrai.Cia g6ccriahang
t6n khoaluocx6calinhtheophuongphepbinhqudngiaqulEn.cid tri rhudnc6 rh€thlrchiCnduqc
ld gi6 bdnu6c tinh d6 hoanthdnhsanphAmve chi pfri ur:c tinh canthiiit chovi6c tiCuthu chung.
Hdngt6n klo duo.c hqchto6ntheophuongph6pkCkhai rhudngxuyCn.
Chi phi san xulil kinh doanhdd dangtai ngay 31/12hangnim (hoqt d6ng dau tu va thu mua
nguyCnli€u thu6c16cia vu sau)cia cAcchi nhenhduoc x6c dinh bing chi phi thuc 16ph6tsinh
qu:i 4 hangndm,bao gdm c6ckloan chi phi dAnluong, chi phi dien,nudc va c6ckio6n chj phj
khac.
K6 toin cdckhoendAutuvno c6ngE li6nk6t
( dc Lhoand6u.rumdCongg nim giir rructi6p it nhir 20oo\d ki6ng qudS0%qulin kiEn scir
cuabdnn\dn.deuhr duocghi nhAnld klodnddulu vaocongr) li6nkdtFenBAngcatrdoi G tael'
CAckhoandeu hr ndy duqc ghi nian theog;6 g6c.Lai cia c6ckhoandeutu duqc ehi nhiarvio
ket quakini doanhkhi c6 quy6tdinhphanchialqi nhudnchinhfhrlc cta c6ngty tiCnk6L
Tni sanc6 dlnh hau hinhvir haomdn
Tdi sanc6 dinhhau hinl duoctrinh bdytheonguyCng;6tnr gi6 td haomdnIiy k6.Nguyengid tdi
5,n co dinl hih \i* b"o gomgid muava toanbd c;c cbi phrklii( liEnquanrrucriip d6nviec
dudtaLjsdn\;o trdngthai.an 'ing sLioung.D6i vsi l;i *n cd dini d,ro. tan giaorir diu r,r .,i1
dln1ghodnthdni nlung chlraduocduyetquyetro6n.gid H ghi €ng nguy€ngi6 tei sanc6 dinh le
gi6 tli ban giaodua trCnquyi:ttoangita hai bCnhoic giAhi kh6i luqng thi c6ngthuc t6 diin thdi
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dtmgu6ctini, phirhgpv6i Th6ngtu s6 203/2009/TT-BTC
ngay20/tO/2009
cta 86 Ai ;hinh,cu
thenhusau:
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8-25
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CAc thq)it hlihh kd) ta bOphAn hqp thitnh i
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ph6pdudngthangfong thdi gian4 narn.So
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Chi phixay dBngcd brindd dang
Cdctdi sandangtrongqudtrinhxeydgngphuc!U mucdrchranxudt.chothue.quAntri hoic cho
batki mUcdichnaokhncduocghi nlan theogi6g6c.Chiplt ndybaog6mchi phi dlchvq vn chi
phi khdcc6 l;Cnquanphirhqp vdi chinh sAchk6 toAncr:iaCongty. Vi6c rinh khAuhaocr:lac6ctdi
sann:} d.rociip dunggrongnhlr\oi cdcl;i \an ki;1. bil d;- tu Uri lai (;n d \ao lrrnglh;i .an
sdngsu dL.ng.
Chi phi trA tnntc ddi h?n
Chi phi hA trr.i6cddi han bao g6m tidn thu6 ddt (giai doantnr6c khi dua day chuyanchii biitn
nguyCn
liCuthu6c16vdohoatd6ng),1aivaytraddnthuedft, phi baodudngco sd ha tahgva cdc
kloan chi phi tra iru6c dei hankhrc.
Tidnthued6t,lai vay tra tidn thu6d6i chi phi baodudngco s6 h4 tdngthri hiensi5dan C6n-sry da
thanhto6n dCL\uC10 ha dit duoc fa tru6c cho C6ngty Ddu tu Ph6tidCn ha ting. COn-q
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C6ngty Thu6cla Vi6t Nam, C6ngb7da $ dungngu6nv6n cnaT6ng C6ngty d€rhanhrorn ri;
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mot nAmtrd l6n. Cdc chi phi ndy duoc v6n hod duoi hinh thric cic khoantra tru6c dei hAnvd
duAcphanbd riirokit quehoaldongkini doarhrheophuongphdpduongthing nongthoi gian
t6i dakh6ngquAbanamtheocricquydinhk6toenhienhdnh.
Chi phi di vny
Chi phi di vay li€n quantr.uctiiip d6nviqc mua,diu tlr xay drrnghoacsanxuAtnlitng tdi sancdn
moi tldi g;an tuong d6i dai d6 hoan thnnhdua vdo sri dung hodckinh doanl dugc cong vdo
nguyCngie tdi sancho d6nkhi tai sand6 duqc duavdo su dungho4ckinl doanh.C6cld1oanthu
nhapphdt sinh tir vi6c dau tLrtam thoi c6ckloan vay duo.c ghi giam nguyCngi6 tdi sanc6 1i6n
quan.
T6tcac6cchi phi laivaykhdcduqcghi nnanlAo BaocaoKir qui hoardangkinf doanhkhi ph6t
sini.
Qui trdngvi ch6bi6nnguy€nliQuthu6cki
trich bang19ogiemuanguydnlieu thuoc16b6n
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C6ngty chuathuchi6ntuichqui trdngvn ch€biin ngulEnliduthu6clii rol giarikloang 2,38ty
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coNG TY cd PHANNG.A.N
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Xa PhnL6, HuyenS6cSon,Thanhph6Hd NOi
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Xa PhnL6,HuyenS6cSon.Thinhph6HdN6i
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ln do chenh lCchri si6 h6i doti
29.s64.956.452
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31.345.818.000
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XAPhnL6.HulenS6cSon,Ihdnh 6 H d N 6 i
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THUYET MINH BAO CAO TAr CHiNH (Ti6ptheo.)
MAU B 09_DN
CAc tht),at ilihh ha) tr ba p hAn h.!p hAnh fi ci" tuo; do. .ling thdj N6j B.it) . da tai chinh kin
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ngangv6i licbrhanhroin nhusau:
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3l/12/2010
\.ND
3l/12/2009
VND
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Tu nem th|l hai diin nim thir neln
Sau nam thri nnm
3.126.535.962
2.093.768.000
16.260_978.000
3.426.s35.962
4.996.861.962
16.781.420.000
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Cdngty LiCndoanhBAT - Vinaraba
C6ngty Thuorg maithu6cl,
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B6l) c5o tii chinh
Cho nan ldi chinhk6t tbirc ngay3I / l212010
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THUYET MINH Bio CAo TAI cHiNH (Ti6ptheo)
MAU B U9- DN
Cdcthtlit htihhaa! tirb6phin hopthdnhfi candM dac.ins thdiftj Bdo..ja tAichihhkitn theo
Trong nam ldi chinh k6t finc ngdy 31/1212010
C6ng ty da c6 ciic giao dich sauvdi c6cbCntien
quan:
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(
NIm 2010
VNI)
(
Doanh thu
C6ng ty TNHH MTV Thu6c lA SAicdn
C6ns ty TNHH MTV Thu6c l, AD Ciang
Cong r) l\FlH M-l V lhu6c ld thang Lnng
c6ng ry TNHr{ M]li€n
KIKT Thu6c Li
C6ng ty TNHH MTV Thu6c t{ B€n Tre
C6ng ry TNHH MTV Thu6c Ii Long An
C6ng ty TNIIH MTV Thu6c b Ric Son
C6ns ty TNI{H N4IV Thu6c H Cnu bng
C6ng ty Li€n doanh BAr - Vnaraba
C6ng ty Thuorg mai Thuiic le
C6ng ty LiCn doanh Thu6c lli VINASA
C6ng ty TNHH MTV Thu6c tA Thanl H6a
C6ns ry TNHH MTV Thu6c H Ddng Thip
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2
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C6ng ty Thuors mai thu6c Ie
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C6ng g' TNHH MTV ViC-nKIKT Thu6c ],
3
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NIm 2009
VND
1s0.648.709.600 155.243.586.744
965.053.200 11.364.396.000
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109.641.990
273.086.404
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St/ KI{N PHAT SINH sAU NGAY KI]T THfc NIfN DQ Ki ToAN
I
Khongco,bitkf su I'i.;nquanrfqrg nio xa] m saungdyk6tthncniCnd6 k6 to6ncandiauchinh
hoicrhuJilm:nl lfEnBaoc;o rii chtni.
27.
THONGTIN KHAC
Nghi quyCts6 l5IAJQ-NSCngdy28/04/2010
ctn h6i d6ngc6 d6ngC6ngtyvdviecddutu Du
in ddutu d6i moi thierbi. n6ngcao_nang
tucsn chiit6chcongnguyCn
lieuthu6c1Avoi nhtrng
chi sosob9 cuapluonganddutu gorn:
-
Ngu6nthi6tbi: Thi6tbi ddngb6 da quasr:idungc6ngsuif ,lT,ft,c6 ngu6ng6cChduAu
duoctantrangdarti6uchuanchetluong> 80%sov6ithietbi m{}i.
-
T6-ngmlic dautu_lls lj d6ng,co c6ungudnviin bao_g6nv6ntu c6 criaC6ngty ktoang
i0%, v6n vay tt h€ thdngnganhdngkhoang40%.v6n ph6thdnhphuc\,1ldLran kloing
500/a.
T;6n.d6thuc hiCn:hodnthanhsau 1,5nim kCtu ]<]1idlrgcpheduyel phdndiu dua day
chuycnvdophathuyt6cdqngtrongthd;giansomnhdtcia namk6 hoach201L
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\ g a i l 0 - 2 0 1 0 B o C o n g r h u m g o a c o \o; a n, t j - 0 o 8g C , c h d p
r h u acr h ur r u o noga rr u
d;i chu)anso chel;Lhcqngngu\enlidurhuoct;: Nga)0l 8 j0t0 tont,congq d1ro.1.
VietNarndacd vanbans6588/TL\N-DTva viccchoph6ptri6nkizu lip Du 6; tidnkharhi
c6ngrrinh(Biioc6odautu): euy6tdinhs6 598/eD-NSC
nedyi27./9/2010
cnaChnich HOi
23
CONGTY c0 PH,iN NGANsoN
B60c6otii chinh
Chonamtai chinl kiit thncngaty
3ll12l2j1\
I
Xa PhirL6. HuyCnSocSon.Than}ph6Ha NOi
1
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t"a,"tt
't*r" *" CAO TAI CH INH tTi6p lheo,
Cdcthry, ninh nayh bAphdkh..rpthdnhra cdnauocaacaing thdirdi BAacdodi ch{rhkin theo
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ddngquanrrLcongry ve vrecph6duyCtDU 6n dautu d6i mdi thiet bi, nangcaonangluc so
ch6t4ch cangnguyenlieu thu6c 16cua C6ngry c6 phin NgalnSonvd t6nethdi gian thtrc
hiendu 6n ln I 5 thnngkd tir ngdydrr 6nduqcph€duyet.
28.
SO LIEU SO SANH
So lieu so sanl ban Biio cAotdLjchLnila ro lreunam2UU,,da duoc kremtoAnbdi congry
TNHH Ki6n to6nAn Phn.
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