Báo cáo tài chính năm 2008 (đã kiểm toán) - Công ty Cổ phần Ngân Sơn
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cONGTY cO PHANNGANsoN
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Cho nim tii chinh k6t thric ngiy 3U12l2008
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HQTDONC QUAN TRI VA BAN CI,iM DOC
( ac rhanhvrenHqr dongqLrrnrrt \a tsanUrrm docd; oieuhdnhCongry rrongnarnldr chinhkil lhic
ngayJ I l2 2008!i denngaylap Bdocio na) g6m:
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OngDdoM?nhThAi
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C6ngty trongnam.TrongviQcl{p Bdoc6otni chinhnay,Ban Gi6mddcduqcyeu cauphdi:
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LuachQncdcchinhsachk6 lorn $ich hqpva ;p dungcdcchinh5achd6 motcdchnn;l quan:
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Dua ra citcphendoiinvAu6c tlnh mot c6chhgp ly vd thantrang;
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NCu16,c6c.nguyenl6c k6 1o6nthich hqp c6 duqc tuanthi hay kh6ng,c6 nitng ap dungsai l+h
trQngycu cenduo.c c6ngb6 vd giai thichtorg 860 cro tdi chlnl haykl6ng;
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Thi6tke vd vanhdnhhCth6ngkiem sodtnoi b0 mot c6chhau hieu chomvc dlch lip vd trinh bdybeo
c6otdi chini hqp li nhamh?nchCrui ro va gian Bn; vd
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Lap Bro caotai chlnhtICnco sd ho?tdongliCniuc tru lusng hgp kl6ng th6 cho rangC6ngty sE
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Ban GiAmdiic C6ngty chiu trechnlliem dambao ring s6 ki: toin duqc ghi chdpmot cachphn hap dC
ph;n anhhqp li tinh hini tai chrnl cudCdngty d bal ky thoi diemniio va dembaor;ng 860 c,o di
chinhrurinrhrlcricChuinmuc K6 toanviil Nam,HFfiong KEroanv;cl Namva cecqu) dinhhiin hanh
an toan cho tii sancua
kl1ncvd k6 todn t?i ViCt Nam. Ban Gi6m diic cnne chiu tr6ch nhi€mdam bdLo
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BanGi6mdtlc xricnhin ring C6ngty datuanthn cAcyou cAun6ulen trongvi9c lap860 cliotdi chinh'
va d4i dienchoBan ciam d6c,
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CONGry TNHHKIEMTOANAN PHU
CHUYENNGANHKIEM TOAN- TAI CH|NH- TU VAN
Phdng 2003 Nhd 341 Irung Hod ' Oudn C6!r cl6y - Hd NOi
Ier (844) 22ta 3U
Foxr(84-4)2210305
Websiie:www.onphLigroupcom.vn
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Chirng t6i da tiiin han}l ki6m toin Bang Can diii kii to6n t?i ngdy 31 thrtns 12 nim 2008 cnng vdi c6c B60
c6o Ki:t qua ho?t dOnCkinh doanh va L(tl chuy6ntian € cna C6ng ty C6 phdn Ngan Son (gai tat h "C6ne
ry') chonEm tai chinl kiit thnc cnng ngdy. Bno c6o iai chinh kem l|€o khdne nlam phan Anhdnl hinn tai
chin\ k6t qun ho?t dong kinl doanl vd tinn hinl luu chuyantidn tCtheo cec nguyenric va th6ng le k6 to6n
duqc chapnhan chungtai c6c nu6c khac ngodi Viet Nam.
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NhLrde trinh bey trong Bao ceo cna Ban Gi6m ddc 6 trang L, Ban G iinn d(ic C6ng ty c6 tr6ch nniCln llp
Bao c6o ai chlnh. Tr6ch nliem cia ching t6i h dua ra i kiiin va B60 c6o ai chinl ndy dua fcn k6t qua
cta cu6c ki6m ioAn.
Chrins.6i da thuc hi6n c6ns viCcki6m todniheo cricChuin muc Ki;m todn Viet Nam. Cdc Chuanmuc
ne] )Cu cduchins t6i phai lap kii ho?chvn thvc hi+ncons \ iec kiamtoAndi dqt duqc slr dalnbaohqp li
.ing 860 c6otai chinl kh6ngc6 c6csai s6ttong )au. Congviec kiEmtoanbaogdm liec kidm ta, tlen co
sd chqn miu, cec bene chrns xec minh cho c6c s6 liCu vn c6c Thuy6t minh tr€n B60 ceo tei chinh. Chirng
t6i cnng da,ngthdi ti6n hdni dnnh giA cdc nguy€nlic kii toAn duqc 6p dung vn nhiing u6c tinl quanirqng
cira Ban GiAm d6c cing nllu d6nl gi6 vCviec trinl bdy cac th6ng fin tr€n B60 c6o tdi chtnh. Chling t6i tin
ruongring cdngr iic kiim rodnd; cungcip nhureco sd hqpli choj kiEncia ching r6i.
B60 ceotai chinh cho nim Ai chinl k6t thric ngay 31l1.2l2OO7cia C6I'g V daqc kjam toen bdi mor c6ng ty
ki6m toankhdc.Tr€nb6o c6oki6m to6nbdocdotdi chinhnam2007cuaconery. kiim toenviCnde duara
i ki6n chapnn4n toan b0.
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, tinh hinh tdi chinh cna C6ng ty C6 phan Ngan Son t?i ngey 31 theng 12 nem2008 cnng nhu ket
ilQlg kinfr doanh vn tinh hinh llru chuyiin tian te cho na,mtdi chinh ket thnc cnng ngdy, phn_&F
K6 to6nVietNam,Heth6ngK6 toin ViCtNamvn cAcquydinhhien
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Chii,ngchi Kii5mto6n vi€n si5E0034,4
CONG TY TNHH KIEM TOAN AN PHU
Ha NAi, ngdy 20 thdng 02 ndm 2009
NguyenThuong
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chrmgchi ki6mtoanvien s60308,'KTV
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l. tlatrg lon Kno
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2. ThuCgi6 tri gia tdng duqc kleu trir
3. cic kloar phaithu Nha nu6c
4. Tai san ngnnhan kh6c
150
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B. TiI SAN DAT IIAN
(200420+260)
200
I. Tni sen c6 dinh
1. Tni sAnc6 dinl hau htnh
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- G i tri hao mdn
2. Tei san c6 dinh v6 htnh
- Nguyangid
- Gia ti hao n)n
3. Chi phl xey drrngc(' ban dd dang
220
221
222
223
227
228
229
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t. Chiphi ta tru6c daih?n
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157,a67.677,122
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83.OOl.89'l.7'79 64.730.181.804
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129.920.173
181.538.570
1.286.291.294
(188.904.886)
64.631.708.080 45.395.516.460
6 5 . 1 3 8 . 8 5 7 . 1 6 845.395.5t6.460_
(s07.149.088)
4.a97.916,972
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1,492.954.823
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1.t76.143.9'73
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1
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34.360.761.616 36-462-424.294
36.4r3.235.455
3t .575.'793.203
68.955.502.116
70.257.353.007
(38.681.5s9.804) (32.s42.266.991.)
t21_998.115
68.265.645
201.797.000
204.797.000
(76.798.88s)
(136.53
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32t.194.728
02.828
2.716.'7
19.O77-360,164
t9.077.360.164
15,205.644-263
15.205.648.263
211.305,79A.962 170.185.242,167
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136.465.854.006 122,71r.n28.352
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11.814.921.113
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13.746.501
5.196.943.r12
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| .351.074.194
2.a25.813.036
| .238.986.949
r76.364.250
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8.182.620.000 6.959.369
771.694.576
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1.625.448
314
315
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319
330
333
336
325
B. r{cldN v6N (400=410+430)
400
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4. Qut dau tu phat tri6n
5. Qui du phdng tAi chinh
6. Qui khaccrlav6tr chi sdhau
7. Lqi nhuansau thuCchua phanph6i
410
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II. Ngudnkinh phi vn qut kh5c
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430
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418
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32,49a.954.746 33.636.485.132
.255 32.908.245.951
3t .6a4.995
379.42&.O00
3'79.424.O00
348.811.181
434.531.531
74.839.944.956 41.414.28.415
13
14.246.141,553 47.142.530.914
39.131.330.000 30.331.330.000
10.429.162.000
9 . 8 3 9 . 2 6 1 . 5 1 8 5.70g.463.412
529.000.000
908.000.000
25.300.000
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1 3 . 7 1 3 . 6 8 8 . 0 3 510.54'7.437.506
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cung cApdich vU
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11.Thu niap kt6c
12. Chiphikt6c
425,2a5.6s2.173285.68630r.490
33.302.85',7
425.2a5,652.173 2a5.652.994-$3
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382.tt6.836.992 243.8t4.390.401
43.168.815.r81 41.434.604.232
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4.394.961-ll5
479.O44.220
11.191.409.214 9.a74-221.725
7.234.361.235 9.730.563.513
46.364
3.455.',7
8. Chi phi b6n hang
Nnm 2007
Nnm 2008
-
02
8.851.089.640
19.668.009.64113.690.380.761
30
13.248.611.01310.302.004.326
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aal.784.778
490.338.532
32
416.',707
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244.905.352
465.077.022
245.433.180
13. Lgi trhuAnft hoat dong khnc (4(F-31-32)40
50
14. 'I6ng lqi nhu{n k6 toin trufc thu6
(s0=3Gf40)
sl
15. Chiphi thu6thu nh$pDN hiQnhanh
18. I-,qinhu6n sau thu6 (60-s0-51-52)
50
t}.in tr6n c5 phi6u
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tru6fc thay iISi v6tr luu dQng
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ITTUCETIY TIn{ TdHOAT DQNGDi.UTI'
Mua tai stu c6 dinh va dau tu xay dlrng
Tian thu thanh ry tni san ci5 dinh
Tianfiu hdidiu tu g6pv6n rno donvi ki{c
c6 rr?c,lgi nhuAnduo.c chia
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Nnm 2008
13.713.688.035 10.547.431.506
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08
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15
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6.775.460.686
7.4t0.994.t61
3.262.608.385
497.825.800
(38s.386.801)
9.730.563.513
1.230.364.235
31.730.093.815 27.053.461.105
(3.9s4.3s2.647)
(18.168.077.
r39)
(19.236.19r
27.695.210.913
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(89.0s2.087)
t3 .694.825.654
89.671)
(3.851.878.392) (r .062.'7
('7.230.364.23s)
9.'130.563.513
61.814.132.216
131.374.331.9A8
(82.2r9.620.501)
(144.123.998.018)
(9.81r.2s7.947) 38.968.rs3.435
2l
22
(3.697.358.661) (8.319.970.891)
91.5'72.',727
801.'794.557
356.761.971
182.000_000
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(2.113.s64.1O4) (7.86s.636.193)
Tian rhu th phethanh c6 phi6utdng v6n
Ti€n thu tir cec khoanvay ngAnhqn
TiAntra nq giScc6c khoanvay nganhan
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31
33
2.431.330.000
19.229.162.000
.686
315.t34.207.515241.503.587
(379.s93.227.456) (271.091.760.407)
(6.r38.000.000)
(s.459.639.400)
Luu chuyontidn thuan tir ho?t ilong tdi chinh
40
Luu chuy6nti6n thuin lrong rim
50
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60
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5.167.567.lO2
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Bro c6otii chfnh
\a PhnL6. HuyenS6cSo4 Thdnhph6HdN6i ChonarnAi chinhkiit thricngdy31th6ng12nam2008
TELYfT MINH BI{O C'iO Ti.I CHiNH
M,i.UB O9,DN
Cac thuyit ninh nAy h bd phdn hqp thtnh va cAn tuoc dac d6ng thdi |oi Bao cdo di chinh kam theo
1.
DAc DIEM HOAT DONG CUA DoANH NGHIFP
l.l,
Hinh thfc s0 hiiu v6n
C6ngry C6 phenNganSon(goi tit ld "C6ngfy") duqc thanhlap va ho4tdongtheoQuyiit dini
v-aQuyil dinh s6 2203/QD-TCCB
t:€ny41712005
cnaB6
so l7I8/QD-TCCBngay13/5/2005
truong B0 C6ng nghieptrCnco sd c6 phenhoe C6ngry Nguy€nlieu Thu6o 16Bdc ld doanh
nghiepNhanudc,donvi thAnlvi6nhachtodnd9cl4p thuocT6ngCongty Thu6c16vidl Nam
danglci kinh
C6ngty da dugcSd K6 hoachvd Diu hr thani phii Ha NOi.cipciAy chrmgn.han
doanhc6ngty c6 phdns6 0103009019
ngdy31/8/2005;
ciAy chrmgnhanDanglci kinh doanl
thay d6i lAnthu 2 ngey04/06/2007vd ciay chfng nhanDing ki kinh doanhsta d6i len 3 ngay
c6
2115/2008.
V6n diCulCcnac6ng ty ld 39.131.330.000
d6ns,t6ngs6 c6 phi€uh 3.913.133
phi6uv6i nenh gi6 10.000ddng/c6
phi6u,trongd6:
.
t6ne COngty Thuiic ta Viet Nan - c6_d6ng Nhd nu6c nim giir 1.995.698c6 phi6u
tuong(rngvdi 19.956.980.000
d6ng,chi6m51% v6ndidulQ.
tr
.
C6ngry TNHH M6t thanhvi6n Thudcli Thanglong nim giii 22J.124c6 phiEuluorg
fng v6i 2.231.240.000
da'ng,chi6m5,7% v6ndiAulQ.
E*
.
cophi6unrongLmg
Congry T\HH Marlhenhvi6nThuocli SAiConnAmgin 210.'175
v6i 2.103.750.000
d6ngchiem5,38% v6ndi6ulC.
r
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.
C6nCry TNHH MOtthdnhvicn Vien Kinlr-t6ky ihudtThu{icLdnim gin 261842cd
phiCutuongfry v6i 2.638.420.000
d6ngchiCm6.74% v6ndieuiC.
.
c6 phi6utuong
c6ng ry TNHH M6t thdfi vien Thu6cLi ThanhH6anim gin 190.461
ddngchiiirn4,87% v6ndidulQ.
fng vdi 1.904.610.000
.
ddng,
Ca9c6 d6ngkh6cn6m girt 1.029.633
cii phiiiutuongring v6i 10.296.330.000
chicm26.31%vdndiCulC.
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T4r sd chidr va cecchi nlenh phu thuoccia C6ngty trong nam2008nhu sau:
.
vin phdnc I tai xa PhirL6, huyenS6cSoI\ tharh ph6 Hd NOi;
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van phdng2 tai Klu c6ngnghiepTi6n Son,tinh Bic Ninh:
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xi nghiepchi5bi6nNguy.anti6u thu6ch t?i Klu c6ngnghiCpTicn Sqn,tinh BAcNinI;
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Chi nhdnhC6ngty c6 phAnNganSontai thani ph6 LangSoI! tinh L4ngSon;
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Chi nh6nhCdngty C6 phan\gin Sqnlai huyenBdcSon.rinhLangSon:
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Chi nhinh C6ngty C6 phanNgen Sontai huyenL4ngGiang,tinl Bic Giang;
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Chi Dlninl C6ng6' C6 phanNgan Sont?i huyCnv6 Nhai,tinh T!6i Ngllyen;
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Chi nhdnlrc6ng ty co phin NganSontai hu)*;nNganson.tinhBacKan
T6ng s6 c6nbQc6ngnhenviCncta C6ngty iei ngdy31ll2l20o8ld 434ngudi,hong d6 crinb0
quanli B 34 ngudi OJam2007ld 497 ngudi va 35 ngudi nrorg img ).
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t4
cO\G TY COPHJ.NNGANSON
ia pr'i,r,O,g'vg' so" Son,Thnnnph5HnNOi Cholq4l4lhinn k€t1!!9
t_
Itr{U B O9-DN
TEUYET MINH BAO CiO T,A.ICHiNH (ti6p th€O)
knn theo
Bao
cda
tdi
chinh
thdi
t'6i
dac
ding
vd
cin
dltoc
pkin
hqp
thdnh
nay
h
bA
thuydt
ninh
Cdc
L
l.
DAc DItM FoAT DQNGcuA DoAr\H NGroEPlTi6prheo)
1,2,
NgenhrghAkinh doanhyn ho?tilongchinh
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Tr6nsrot. thumua,ch.:biEnr a tieuthgngulEnli6uLh-6c16va cdcsin phamndngnghiipl
Kinh-doanirhu6cIl bdo,nguyenli+u phu liiu phucwr chong:rfi lhuocl': Xudlnh4pkidu
cdcmalhangndn8.rhiy. hdi5enva hang Cudungr
Sanxu6tve muab6nvAttu n6ngnghiep(khdngbaog6mthu6cbaovF thqcvAtva nguyen
lieu ldm ihu6c)vi cacsenphamthlra;
KinI doannklo bai,kini doan]rdichrtr khovin klrongo?iquanl
Kinl doanhc6cho?tdQngdich4r: An udng,nla heng,ln henhnoi dia.lt hdnhqu6ct€ ve
ciic dich !'tr ph!rc v! khech du lich (knong bao gom kinlr doanhPhdngh6t karaoke,vi
trudng,quanbar);
2.
co sd LAPBAo cio r.A.rcHiNHv,i Li Kf ro,iN
2.1.
Cd s&Iip bro c{o tii chinh
860 caotdi chinh kem theo duqc trinh bay btug Ddng ViCt Nam OIIID), theo ngxyantac gi6
g6c vd phi hgp vdi cecChuin muc K6 to6fl viet Nam,H0 th6ngKCto6nViCtNamva cacquy
dinhhienhdjlhkhacvCkc toantai viet Nam.
Van ohoneCdnstY va cdcchi nhiinh,Xl nghiepCh6bien\gulen lieurhuoc16thqchienh4ch
to,i,nti toin, rap"riangcan d6l k6 toin vd Beo c6oKiit qud hoat dongkini doanh 860 c6otai
chinhcila C6ngty duqc laptrCnco sd congc6cs61i9ufen 860 ciio tai chinl cuac6cChi nlanh,
X nghiCp.vavan phdnga6ng ty saukhi da loai trt c6ckhoanphei thq phdi tri vA cackhoan
di€uchuyennoib0.
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Ni6n dOk6 to6ncln C6ngty bAtdiu ttr ngdv01 th6ng01 vd ket thtc vdo ngdy31 iheng 12nim
duonglich.
3.
TOMTi.T c,ic cHiNH s;.cfl KE roAt{ cst l14u
Saudiy ld cAcchlnh sechk6 toan chir y6u dugc C6ng ty sir dpng trong viec lap Beo cdo tai
chinhndy:
ViCcqp B60 cro tdi chinhtuanthri theo c6cChuanm{c Ka toanViet Narn.He th6ngK6 ben
vi6t Nam va cricquv dinh hienhdnhkhecva k6 toantai viCt Nam vcu ceuBan Gi6md6c phai
c6 nhirneu6c tlnh ve eii dinh dni huongd6n s6 lieu b6o c6ovd c6ngng, tai sanva viec trlnh
ti ta Ol santiim tirg tai nedytap 860 c6otdi chinhctng nlu c6cs6 li9u
Ua" ift"*
"Ot*
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briocio vi doanhtiu vd chi phj trong su6tndmtdi chinh(ky hoatdong) Kct quahoatdongkinh
doanhthrc t6 c6 thi:jkh6cvdi c6cudc tinl, gia dinl dlt m.
Tian vi c6cklo6n tuong ilustrg ti6n
(khdnBkj
Tjin va cdckioen ruongduongriAnbaoein: TiAnmal.l4jqui. riengfi nganhAng
han'.vans.bac.kim kli qut, dd qui va din dangchuyen.cac khoin tuongdLionglien la ciic
t
ddi dEd)ng rh; 1 mol luqngliin \rc djnh\e ki6ng cd rui ro lrongchuyend6i $)ni lienke nr
ngdymuakhoin dauhr d6 t4i thdi dicmb6oc6o
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Bio cdotiri chinh
CO\G TY CO PHAN NGAN SOI.{
phiiHaNOi chon;mdi chinhk6tthricngdy31th6ng12ndm2008
xe PhrlL6,HuyenS6cSon,Thdnh
rFLiyiT MrNHBio cAo T,iI cHiNH (ti6piheo,
MAUB 09-DN
Cdc thujdt ninh ndy Id bOph.in hqp thdnh t d cdn dvqc dac ddng lhoi vdi BAo cLiohi chinh k'n thea
3.
rOM rAr cAc cHiNHsAcHKi ToIN cEo YEUGi6pth€o)
Hing tdn kho
Hengronkho duqcxacdinl rrin co sd gia th;p hongi&agie g6cva Bi; ri thu;n co lhdrhuc
hienduqc.Gi6gochangtonkhobaogdmchi phi mua,chi phi chebi€nva c6cchi phl li6nquan
trqc ti6p khAcph6tsinhd6 c6 dugchdngt6n kho d dia di6mvd trqngthei hi6ntai. GiAtj nguyen
vatlieu hangh6axu6t dimgduqcduqcxec dinl1theophuongphepbinh quangia quyen.GiAtri
thuin c6 th6 thrrchiCndugc ia gi6 b6nu6c tinh d6hoanthdnhsanphamvd chi phi u6c tlnl cdn
thi6t cho viCcti6u thu chtng. Hangt6n kho duqc h?chto6ntheo phuongphapke khai thuolrg
xuyen.
Tii sanc6 dinh hftn htnhvi haomdn
Tai senci5dinl htu hinn duoj trldl bdytheonguyCngia rir gi6tri haomdn liy kii.
Nguyengi6 tii sanc6 dinl hiru hinh bao-gdmgi6 muavd toanbOcecchi phi kl6c lien quantryc
ti6p denviec duatai sAnveotr4ngthii sansangst dung.
D6i vdi tei sanc6 dinl duqc ben giao tir dAufiJ xey dung hoenthdnl nhungchuadugc duyCt
quyettoaLi.giAtrj ghi tangnguyangi6tei sanc6dinhle gi6tribengiaod\Iati6nquyCtto6ngifa
hai benhoAcgi6 tri kjr6i lLrqnglhi conglhtrct€ denthdi didmbin giao.Khj quydllo6ncdng
t-in} duqcdulCl)c diEuchinJrnglydngii theogi, ri qu)dl toiin.
Tai sanci5dinl htu hinh dugcki6! haotheophuongph6pdLrorgthing dva tren thdi gianhitu
ngdy l2l12l2003 cta 86 Tdi
dung u6c tinh, phir hgp vdi Quy6t din! s6 20612003/QD-BTC
chinl. cu thCnhu sau:
N@
8 -25
5-10
5-10
4-6
Md xudng,vatki6ntrtc
Maym6c,thi6tbi
Phuqngtienvantai
rnrerD! oungc! quanry
Tdi senc6 alinhhau htnhvi haomdn
Tei sanci5dinhv6 hinh ta gi6tri cta chuongtrinh phanm6mk6 to6ntrCnnay vi iitl duqckhiu
haotheophuongph6pdubngthdngtrongthdi gian4 n6m.
Chi phixey dgngco batrd&dang
CActai sin dangtrong qua trlnl xay drhg phucq muc alichsanxuet, cho thu6,qudntd ho4c
cho b6t k' muc dich ndokh6cdugcghi nhantheogi6 e6c. Chi phi ndy bao g6mchi phi dich \'1r
vd chi phi kh6cc6 li6n quanphir hgp v6i chlnhs6chkAtoAnciia C6n€ty. Viec tinh kMu haocua
cectei sanndy dugc iip dgnggi6ngnhu vdi c6ctni sankh6c,bet daudr khi €i sano vdo tr4ng
th6i sansdngsu dung.
Chi phi tra trudc dii h?n
Chi phi tra trudc dai han bao gdm tiAnthu€ d6t(giai doantludc khi dua dey chuyCnchi5biiin
nguyenliCuthu6ch vao ho?tdong),hi vay tle ti€n thuCdat,phj bdodutug co sd h?tangve c6c
khoanchi Dhlhe tni6c ddi hankhrc.
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CO\G TY CO PHANNGAN SON
\a PhirL6.HuyenS6cSon,Thnft ph6HdNOi Chon,mliichinhk6tlhicngdy31thang12nam2008
MAU B 09-DN
TstlET VINH BAo cAO TAI cBiNH (ri6plbeo)
Ctic thuy,, ninh nay la bOphdnhqp thdnhvit cAi dvocdac db g thoi vA Baocao rdichinhkin theo
3. TOMTATciic crriNHsAcs Kf To,iNcE0 ytu Gi5ptheo)
Chi phitre trudc dAih+n(Ii6p theo)
Ti6nrhuEdir. lai vaylra rianrhueddt.chi phi baodudngco (d h? dng ha hjen50riAncdng b
dathanhto6ndCthu€10hecbdatduqctrarruocchoC6ngty Diu tu Ph6ttrienhetang.Cdngty
C(aphanNgan Sonsn dwg 06 hecta,phan04 hectacdn hi ld qui dAtphettrii:n cia dlr ,n cho
muc dich khic phucvu nedni thu6c 16.Phi su dlrngco sd ha rdngcita phandiCntich 06 hecta
thien tai dlIgc C6ngty phdnb6 vdo 86o c6oK6t qua hoatdongkini doanl theo phuorg ph6p
duongthdngtuong ung v6i thdi gianthu6dat le 49 nam3 thang.D6i v6i 04 hectacdn l?i, theo
chi d4ocia T6ngC6ngty Thu6c16ViCtNam,C6ngq da su dUngng!6n v6n ciraT6ngC6ngty
d6 thanl to6ntien thuCdit. Khoatrthanhto6nnay duqc C6ngty theo d6i tr6n khoin mqc "Chi
phi ha truoc ddi han" vd kh6ngduqcphanb6 vdo Beo c6oKCt qud ho?t dongkinh doanhcna
C6ngty.
NCdyl/l l/2008. COngry C6 phdnNgAnSonvd COngry Diu tu phAttd6n ha ting dati6n hdnh
ve Phu luc b6 sungHqp d6ngftuC dat s6
thanhIt hqp ddngsd 23-09MEY\TneaLy
2310912000
01/2004,IPLBS
ngdy 2510712004
vd th{c hien lci lai hqp d6ng.thue dat s0 06/2008rcTHTHDKT,theod6,trJnam2009,C6ngty st su dung8 heclarong so i0 hectacia Hgp d6ngthue
ddtci- 2 ha cdnlai. TdngCoogly seli€n hitrJrbdngiaocho Don vi klec lrongTongCdngty.
C'riderve phenchj phi thueddtxemtheml?i Thd)elmini so22 cia 860 cdond).
Cackhoanchi phl ha trudcddih?nki6c baogdmcongc!. dungcu.linh kien lo?inl6, cdcchi
phi khircduqccoi ld c6 khantng deml4i lqi ich kinhG trongtumg lai choCongty vdi rhdihen
tu mot ndmtrd l6n. C6cchi phl ndydugcv6n ho6dudi hlnl thuc c6ckhoantra turdc dai hanvd
dugc ph6nb6 vdo k6t quahoaldongkinh doani theophuongph6pduongthangtong thdi gian
16idakiong qudbanamlheociicquydinhkd loanhienhAnh.
Chi phi di vay
can
chi phi di vay 1i6nquantr.ucti5p d5nvigc mua,dAutu xay dungho4csanxu6tntttrngtui
"a.
phan
vdo
dugc
6nh
mot tbdi giantuol€ diii dni dd hodnthdnhduavdo srJdUngho4cHnh doanl
nguyengid tdi sencho d6nkhi tai sAnd6 dugc duavdo st dunghoAckinh doaifi. CacruIodnthu
nlap phatsinh hi viec deutu qm thdi ceckhoanvay dugc ghi giam nguyengi6 tii sanc6 li6n
quan.
Tfu ca cecchi phi hi vay kh6cduqcghi nl4n vdoI}60 ceoK6t quaho?td6ngkinh doanhkhi
Ph6tsinn.
Ghi nhandoanhfhu
Doanhthu dugc ghi nhankhi kil quagiao dich duqcxrc dinl mot c6chdtug tin cay vd Doanh
nghiepc6 kla ning thu duqcc6clgi ich kinh t6 tri giao dich nay.Doanl thu b6nhangdugcghi
nh4nkhi giaohdn€vd chuydnquydnsd hnu chongudimua.Doani thucungcap.dichvu dugc
$i nlan ihi c6 bing chungvd dlch vr,rcungcip dtrgchoanthenh,khAchhangch6pthuanthaih
toan,
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860 cio tei chinh
ai chinnkiit rhtc ngdy31thang12ndn 2008
\a PhnL6,HuyCnS6cSon,Thanhph6Ha NOi cho na,-n
rsrrir
urxn nAo c'io ri.r cHiNH(ri5ptheo)
lt iu B 09-DN
Cac thuyit minh nay h bAphAn hap thdnh fi can aqc dac d6ng thdi rdi Bdo cdo tatichinh kam theo
T6M TATcAc cHiNHsAcHKi ToANcHUyEu Gi6prheo)
Ngo?itC
r-al
C6cnghiCpvu ph6t sinh bing cec loqi ngoqitC duqc chuy,and6i theoti gi6 t4i ngnyph6tsini
nghigpW. ChCnhlech ti gid ph6t sinl hr c6cnghiep\-Lrndy dugc hachtodnvdo ket qua ho4t
dongkini doann.
r-a)
56 du c6ctai sanbing tian va c6ngno phaithu, phaira c6 g5c ngo?itCiai ngeykiit thfc ni6nd0
kCtoiin dugc chuyend6i theoti giri t4i ngdyndy.Ch6nhlechti gie ph6tsinl do d6nhgi6lei cac
tdi khoenndy dLrgch?chban vao k6t qua ho?tdongkinh doani. LAi chCnhlechry gi6 do d6nl
gi6 lai c6cs6 du tai ngdykCtthric ki' kCto6nkl6ng duqcding d6phenph6i choci4cc0 d6ng.
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IApbaogdm
Hiin L?i,Congty dangdugchuonguu dai cho doanhnghiepco phanmdi lhdL,r]}l
50%s6 thuephainoptrong3
viecmi";nthuethu nJr4pdoanl nghieptrong2 nAmdAuva_giem
nCn
namii:p theo, dijng thdi c6ngty c6 chtng khoanniem y6t ldn dAuvdo ngdy 15/1212006
dugcgiam50ooso lhuelhu nhApphainoptrong02 namtidp theoke lrJkhj.keithic.lhdi h?n
m'EnfiuA fiu nndpdoanhnghiep.Congr) danglcj bel dauhuongu'udai \E rhu€ke i) ngdy
T6nghqplai, C6ngty duqc mi6nthu6thu nhapdoannnghiep04nam(2005,2006,
01/09/2005.
2007,2008)vd giam50% s6 thuethu nhApdoanl nghiCpphai nop fi'ong01 namtiep theoke dr
k1lic6 thu nh6pchiuthu6.
cua UBND tinl
TheoGi6v chims nhanuu dai diu tri sii ?I/GCNIIDDT-BN nedv20101/2005
Bic Ninh, diii v; d!. an " xi nghiepch6bi6n nguyenlieu thu6c h", C6ngry dusc Ngansach
rini hd rrq r6n b)ng l0"o \6 rhudgieD-igiaung rhlrcnopNgdnsdchLjni nong02 ndmdiu kd
tu khj bardausanxuatkinh doanhva h6 lrq v6nblng 100%cho 1 ndmva 50%cho2 namticp
theosii thuitthu nhapdoanl nghiepthuc nopNgansech.
viec x6c dinh thui: thu nlip doanhnghiepcan cri vdo cAcquy dinh hipn hdnh vC thue. Tuy
nliCn, nling quy dini ndythal d6i theotFngthdi ki vAviecx6c djnh sauciing vCthuCthu nhap
doanhnghiCptiry thu6cvdokA quaki6mtra ciraco qua.nthu6c6 th6mquy€n.
Thu6thu Aphoanl?i duqctini trenc6ckhoench€nl lCchgitla gi6 tri ghi s6 ve co sd rini truC
thu nl4p cua cdckhoan.muctai senho& c6ngng tren bro caotdi chini va duo.c ghi nian thm
duo.cghi nldn cholil ca
phuogphdpbrngcnnd6i kd to6n.Tlu6 $u nhAphoarlai phairraphaLj
l4i
chi
duqc ghj nh6,nkhi cttdc
cac khoanchenhlCcht4m ftdi cdn tii santhue thu nJr4phoan
tlnh thu6tong tucmglai d6 kh6utrir c6ckhoanchCnhlecht4ln thoi. Tuy
chin c6 dn tgi nhr-r4n
nhier\ kh6ngc6 b6t ki tai sanho4cc6ngng thd hoanbi ndo dugc ghi nian t?i ngdy31 thang
l2 nam2008do khongco tloan chdnhlgch14mthoi rang yeunaogita giatli ghi so cuadi .an
vi congnq ghi nJran
ren Beocdoldi chinh!d cs so linhlhueiuongung.
Cdctoai thu6kh6cduqc{p dungtheocricquy dinh thu6hien hdnhlai viCt Nam.
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