Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Ngân Sơn
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TONG CONGTY THUOC LA VIET NAM
cONGTY co PHiN NCANsoN
Xa PhtL6.huy€nS6cSon.TP.HdNOi
BAocAo rAI cHiNH
Choki k6rthircneav30/09/2010
BANGCAN DOI K6 TOAN
Tti ngiy 30/09/2010
MAU BOl.DN
Don
tlnh. WD
M'
TM
TAI SAN
A - TAI SANNGAN II,$N
(100)=110+120+130+140+150
Si5tlAunrrn
496,719,129,27',l279,039,534,149
100
I1
2.
Tidnvi cic khoin tusng tluongtiill
CeckhoantuongduongliOn
1 1 0 v.0l
111
112
It-
Ceckhoiindir tri tii chinhngin h4n
120 v.02
IIIL
2.
3.
5.
6.
Crc khorinpheithu
cia khichhdng
Phdithu
TrAnuocchongudibrn
Phdilhunoib6
Cackhoenphaithukhec
Du phdngcackhoanphaithukhdddi
130
131
tV- Hnngtdn kho
idn kho
L
He,ng
2. DlLphdnggiemgii hdngt6nkho
s6cu6iqui
11,67a]16,181
tr ,6'/8,346,187
87,?,13,1I,1,495
53,993,065,613
2.89',7,622,225
4,898,603,816
4,898,603,816
83,730,533,751
'76.312,479
,658
1,063,137,206
1 3 5v.03
139
30,526,331,541 6.498,821,113
(173.904,886) (173,901,886)
1,10v.04
t4l
149
388,840,857,307 178,985,014,707
388,810,857,307178,985,014,707
V1.
2.
L
Tii srinngin h|n khic
Chiphit|a truocngin han
fhu6gi6tri giataingduqckhAlrt|n
Thui:vd cdckhoAnkhdcphaithuNhdnu6c
150
4.
l a s a nn g a n n a r lK n r c
158
B.
TAI S.,iNDAI H4N
(200= 210+ 220+ 240+ 250+ 260)
200
I-
Cic khorn phriithu dii han
210
9j016,811,288 1t,125,381,875
60'7,260,6-17
82.468,66',7
3,952,863,638 6,321
,653.6-4',7
152
v.05
4,981,478,983
4,490,46?,551
62,222,529,461 62,893,751,095
35,196,280,055 38,228,200,068
34,353,689,396 17.095,79t,808
81,976,387,058 8l,631,743345
/50,622,697,662) (4453s,914,037)
61,066,385
49,99',7
35.',7
218,797,000
218 797,000
3
417,003)
u87,7306t'
Qt
806,840,662 1,071,339,875
4.
Chi phixaydlrngco bandd dang
220
2 2 1 v.08
222
223
221 v.10
228
229
230 v . 1 r
IV:.
3.
4.
C'ic khoenddu tu tii chinhdii h?n
D6u tLrvio c6ngty lien k6t, liCndoanh
Diu tLLdai hankhac
Dq phdnggiam gi6 chimg khorindeutu ddi han
250
252
258 v.13
259
r2,750,000,000 10,250,000,000
5,000,000,000 1.500,000,000
7,750,000,000 6,750.000,000
vI
Tii srindii h?n khic
Chi phi tra irudc ddi hqn
260
26) v.11
14,21
6,249,412
6,249
14,27
,412
IIL
I
Tiri s:in cii itinh
Tii sanc6 dinhhtu hinh
- Ne yan giA
- Gid n ihao mdn tt$ kd
Tdi sdnc6 dinh \,6 hinh
- Ng:irin gid
Q t d t n h a j t t D n t 1 t )t t
T6NGcONGTAI s.AN(2?o= loo + 2oo)
270
5,551,027
11,41
1,027
14,115,5s
559.001.658.7.1{ 31r.911.285.211
c
c
.ir
T6NG c6NG TY THUOCLA VIET NAM
C6NGTY COPH.iNNGANSON
BAocAo rAr cHiNH
Choki kilt rhic ngny30/09/2010
Xa PhnL6, huyonS6cSon.TP.I'ldNoi
Bj.NG cAN EoI Kf TOAN (ti6pth€o)
T?i ngly 30/09/2010
MiU BOl.DN
Don ,'i tinh: WD
M'
TM
NGUdNVON
A-
NO-PHiI TRri.(100= 310+ 120)
Nq ngin htn
Vayvd nq ngin han
Phii ra chongudibAn
Nguoimuatratianlrlroc
Thu6vd cdckloanphainopNhdnudc
Phaita ngudilaod6ng
Chiphiphaitra
Phai$dn6ib0
Phaira theoti6ndOk6 hoachhgpdirngxdyoung
C6ckhoenphaitd, phainopkhac
pnarlfa nqannrn
1 0 . uLlplrong
1 1 . Quy KIen thu6ng phirc lgi
I1.
2.
L
4.
5.
6.
1.
E.
II1.
2.
5.
6.
1.
Nq dnihtn
PhAird daihanngudib6n
Phaitradaihann6ibO
PhAitA ddih?nkhic
Vayvd ng deih4n
Thu6thunhaphoinhi pbdilra
Dv phdnglrq capmatvieclim
phdii|ddaihan
Duphdng
NGUdN VON CHU SO HUU
(400=110+420)
tNgudnv6n,qui
L
V6ndautu cirachirsd hriu
l l r a n og u\ o nc op n a n
)..
von
Kraccuacnuso nuu
3.
C6 phi6uqLry
lCchdanhgi6liriGisan
5 . Ch€nh
lCchii gieh6i.loai
6. Ch€nh
'7.
dau
1!rphAthi€n
Qut
taichinh
QuydlLphdng
thuoc
v6nchhsd hiLu
khic
Qui
sauthu€chuaphanph6i
1 0 . Loi nhuan
v6ndiu tu XDCB
NgLr6n
B-
II.
Ngudnkinhphi,qui khtc
roNG CoNGNGUoNVoN (430= 3oo+ 4oo)
300
s6cu6iquY
44
115,658,496,7
261,996,563,123
423,950,406,448 240,395,116,160
310
318,959,013,537195,As9,646,4'/2
311
30,a$,46',7,',724 t3,073,62s,959
312
37,300,000
19,819,085,927
313
15,223
86
3 1 4 v.16 31,575,',l53,',7
,501
,945
2,099,038,s37
4,658,97
r ,017
315
95,45',7
| ,511
3 1 6 v.17
,0_0'7
.279
,1
_8'7
311
318
16.825.805,444 14,21',7,723,843
3 1 9 v.18
320
55o,eee,;e6 588,S16,;97
123
'j Prir
2r,708,090,296 2t,601,146,963
t20
,:iH sc
il1
332
:.-- ,<
20,867,615,255 2A,867
,255
3 3 1 v.19
,615
229,428,000
229,428,000
3 3 1 v.20
3 3 5 v.2l
501.403.708
611.017,041
336
337
=.i
--":->
'79,936,722,121
100
113,313,162,000
4 1 0 Y.22
113,343,162,000 79,936,',722,121
r,130,000 3 9 , 1 3 1 , 3 3 0 , 0 0 0
69,13
16,351,574,000 10,429,162,000
4 tr
4t2
4ll
414
415
416
41',l
418
419
120
121
19.A37,462,128 15,121,926,151
1,985,539,000 1,401,692,000
r r,663,616
595,510,636
6,241,'716,236 13,640,948,332
130
,1.10
559.001.658.744341.913.285.244
TONGCONGTY THUOCLA VIET NAM
CONGTY COPHJ.NNGANsoN
XaPhnL6,huy€nS6cSon,TP.HaNoi
BAocAo rAr cHiNH
Choki k6tthtc nsay30/09/2010
I BANGcAN D6I Kf ToAN
Chi tieu
L TaisdnthlrengoAi
2. Veltr. hanghoanhangin hq.nh6ngiacong
3. Hangh6anhAnbdnh0,nhanki gL:d
4. No kh6ddidaxl} li
5. NgoaitCcdcloai
USD
EUR
u,
S5cuiiiqui
609.021.',7
14
so oaunam
609.02r.11;
i.607,00
y v , u a , L , | 5 u , , t s r r r P ,q ! d r l
Nguoilap
'3t-/'
Ka,fdintruang
wM.lk_
-.--
NguydnThiBichEiin
Nguy1nAnh Tudn
6rb,, %ln,i,6la,ii
TONGCONCTYTHU6CL.i VIET NAM
cdNGTY cO PHANNGANsoN
xa PhuLd,Huyqn
s6cson,HdNoi
BAOC,iOTAI CHiNH
kt
Cho kerthircneav30/09/2010
R A O' A O K . T Q I i ! I O 4 ' I D Q \ C K I \ H D O 4 N H
Qut Ill Nrn 2010
MAU BO2-DN
Mi
Out IU
Ghi
L ! \ l d t ' ) d i u n , m d A nc u 6 io u t n n t
CHiTItU
L D o a n ht h ! b r n h l i n gv i c u n gc d pd i c hv r , r
0 l vL25
2
0? Yt.26
C5ckhoaneLdmrrn
3 . D o r n ht h u t h u i n y 0 b i n h i i n g
v i c u n gc i p d i c hy u ( 1 0 = 0 1 - 0 3 )
l 0 vt.2?
4. Gidvon hdngbdl
vl.2E
5 Loi nhuangopve bdnhing !i cungcapdich vu
20
6
2 l v t 2 9 "'-
Doanhthuhoatd6nglni chinh
91.901.5.t6.071
139.552.5,10.511
346.J48.400.040
324.717.394.000
9t.901.546.0?1
119.552.540.511
324.7t7 .391.000
3{6.348.,100.010
72.854
649331 t28.972.t92.374
295.211.664.285
296.886381.938
19.050.896
740
268.9r2
590
r0 580.348.137 i1.136.735.75527.831.012.062
|.774526.671
.371
.923
2.237
3.990.981.456
7 . C h ip h j t i i c h j n h
22 VI.]O
23
8 El16.9rr.637 3.t53.716
678
20.8r0.102.791 7.578
I11.590
i.61219t991
3 196393.964 2A6fi.865.t92 5,t61.640.424
8 Chi phi b1nhdng
24
2.241661.A32 1.607.9t1.340 7.987.029.2154.610.350
038
9 . C h ip h i q u a n
l ! d o a n hn g h i € p
2i
5.505769.5,14 4.719.596.221 11.4t3.347
.217
1 0 .L d i n h u i n t h u i n t h o a t d O . g k i n hd o a n h
{30= 20+(2r-22)-(24+25))
30
2.765.395.067 2.413.647
.566
ll
ll
82.129.004
I 680.000
1l Chlphikhdc
32
2l 180.630
48.394.082
14.000.61I
1 3 .L q i n h u i n k h n c{ 4 0 = l l - 3 ? )
40
59.1,18.174
(.16.71,{.082)
5t.6n.917
l h u n h a pk h 6 c
r 5 c h i p h i r h t rT
6 N D Nh i e nh d n h
5t vt.3l
1 6 .C h i p h i l h u IeN D N h o i n l a r
52
17.L9i nhuAnsauthuaTNDN (60=50-51)
60
1 8 .L a i c o b i n o e i c bp h i e u
70
-1t)\t
Wit'J
7.163.671.455
6.583.487.608
85.678.528 2.619.849.056
l2l.:01.008
2.498.546.048
2.82,1.5:13.4{l 2.366.9J3.484 7.215.352.372 9.0E2.0J3.656
1 4 .T i j n sl q i n h u i n k d t o A i t r u , r ct h u 6( s 0 = J 0 + 4 050
Ngudilip
13.454.042.282
706135.860
29t 866.686
I803.838.091 |.t28.94t.7A7
2.118.407.5812.071.066.798 5.411.5t4.279 7.953.091.949
529
Katodnrunng
l.l0l
2.032
tl6c
ti\)r.tu/lLt
-
Nsulinn!gich Hiin
Tryii %lu,i,Ti,(;,,rf
TO^-C
CoNGTYTIIIJOC
I-AVIETNA]\I
CdNGTY CO PHANNGANSON
MAU55B O].DN
BAo CAo LUIJ CHUYENTIiN TE
rT|eophudngph,ipei.n riip'
Choki ho41donc
tn ngdy0l/01/2010
danngnr30/09/2010
Dm !itinh: \tND
Mnso
2
l.
I.
2.
,
ll.
Ln chul€n ti€n tn hoft alongkirh doanh
Lginhuin trtrfcthDi
o i i u c h i n hc h oc n ck h o i D
, K h a uh a or d i s d nc 6 d i n h
' Ctc khoandu phdng
- ( L a i ) /I - 6c h e n hl 6 c hr t g i 6 h 6 i d o a i c h urah u ch i Q n
' (Ldi)/L61u hoatddngdautu (rhanhli TSCD)
- Chiphilallay
l . Q i n h u : i nr u h o . l i l i n e t i n h L l o a n hr u d c r h i ) . t d i r 6 n
- (T[]rg)iClamc6ckhodnphallhu
' (Tins)l CidmhdneraDkho
- ling/{Cldm) cdc khodnphdi trd (khdnskc lai vay phai lrd,
h u a r h un h a pd o a n hn g h i e pp h a i n d p )
- (Tangl Giamchj phitritru6c
. r i e nr a rY r t o ar a
- Thuathu nhapdoanhnghiepda nop
. Tiin rhukhic tu hoqrdongkinh doanh
- T l e r c h l k h d cl u h o e rd o n gk i n hd o a n h
L u u c h u y 6 nt i a nt h u i n t n h o t t d O n gk i r h d o r n h
L u t rc h n y i : nt i a nt n l o f t d o r s d i u t u
l i i r c h i d r im u as i m . x a \ d l m eT S C Dv i c d cr d i s d nd i i h a n
,-
Tidnrhu rn thanhli. nhuorg bdnTSCD !A cdclii s,n dni han
(hac
L
.1.
T i i Dc h i c h ov a r .m u a c r cc 6 n sc ! n q c i a d m ! i k h t i c
T i e Dt h uh d i c h or a t . b d nh i c r i cc n n cc u n q c n ad d nv i k h d c
5.
T i i n c h i d a ur L g
r < i pr o r v i o d o n! i k h d c
6.
?
TianLhuhoi dAuIu gop v6n vdo don !i khic
T i e nt h ul d ic h o! a ) . c 6 t L r c! d t o i n h u e nd u o cc h j a
r l ] n gd j u I U
L u u c h u J a nr i i n r h u i n l i r l t o r . d
L u u c h u y 6 nt i 6 nt U h o n td o n gt i i c h i n h
IIt
2.
3
o.
Tienthu tirphdthinh c6 phiCu,nhan!6n e6p cnach! sohilu
I i a n c h i r r ev 6 ng 6 pc h oc a cc h ns o h n ! , n u a h i c 6 p h i c uc n a
doanhfghiep da pharhinh
Tienlnt nganhan.daihan nhandugc
Co rLtc.lqi nhu;n oi rracho chLrso hau
L u u c h r y e nt i a nt h u i D t n h o ? ta l 6 n gt i , i c h i n h
Luu chuyantian thuin trong ki (20+30+:10)
n € n r o no . u K y
Anh huongcnathal d6l tl' eid hoi do6iquy d6i ngoaitC
riin tdn cu6i ki i50+60)
Ngui'1lipbieu
l4tti'J
'Ki toln irudng
3
4
0t
7.215.352.312
9.082.033.656
02
0l
04
05
06
6 771.712.714
.278
5.722.977
(t.r49.810.065)
(36.7r7.;19)
20.653.865.i92
08
.446
34.610.212.659 t7.881.027
09
t0
lt .232.173.403)
5.46r.600.020
(r.628.802.167) 3 . 4 0 r . 7 2 1 . 3 5 8
(209.855.842.600)
(216..195.i28.914)
i 7 . 5 5 3 . 0 7 1 . 3 1 6 8t.806.579.i06
l5
l6
20
475.308.554
664.093.625
(19.498.062.975) (5.461.600.020)
(615.422
502)
.457
.291)
\2.435
619
60?.87?.634
290.087
(502.356.667) (l .t99.121
.750)
(110.103.056.487)( l 19.496.764.818)
21
(7.4111.002.084)(8.892.667.858)
t2
l3
22
64.090.909
2.600.000.000
23
24
25
26
27
30
(t.768.305.556) (4.985.918.845)
1.625.710.699
r 8:19
589.524
3.031.163.726
(6.61,r.437.278)
.2n1j
\7.278.621
31
35.922.4t2.004
32
j,1E.241510.926 i6l.382.182.497
(42:1.i44.113.861)
\412.943.625.472)
(5.451.183.000) (7.043.639.400)
l5:1.370.426.065 | 41.434.9t't.625
|
\5.316.720.499
6.688.112.31
4.989,603.8r6
r.953.217.7
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vu chongdnhthu6c16;Xuatdrap khau
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cic dichvlr phr-rc
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luu chuydntidn te cia C6ngty trongnim. Trongvi€c ldp Brio c6otii chinl.rndy,Ban Giim
docJuocr ir. c:ruphr
. Lua chonc6cchinh sdchk6 todntlich hgp vi 6p dLirgcdc chini s6chd6 mot cachnhat
quen;
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sai1€chtrongl6u cAndugccdngb6 vAgiaithichtrong86o c6otdi chinhhaykh6ng;vi.
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phuhsp rJi lhan ilrh m,'t crch ho.
p l) tinl hinh tii chinhcia C6ngty tr bAtki thdi diemnAo
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qui d6i ra d6ngViCtNam
tlons Ld toaDi c.r. n:higp r u phit sinhbdngcic loai ngo4itd c]rLoc
theot1 grahoi doii gim dich thLrcte tai ngiy phdtsinhgiaodich.Ch6nhlCchti gi6phdtsinl1
tu c6cnghi€pvu niy dugchqchtoin viroBrioc6ol(ot quAho4tdongkinh doanl trongkj;
2- Chinhsrchk6 toin d6i voi hangt6n l(ho:
- Nguy8ntic ddnhgi6 hdn! tdn kho: Hing tdn klio duqc x6c dinh tr6n co so gii thdp
hol giira gia g6c viLgid trithLrin co.tn6thLrchiQnduoc.Giri g6c hing tdn kho bao.g6m.gii
mua,cl'riphi thu rnua,chi phi ch6bi6nvi cdcc1i phi li6n quantruc ti6p khdcph6tsinll dOc6
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phip tinh gii tri hing t6n kho: Binlr qu6ngia quy€n
- Pl urmgphaphacl 'orn |tunsra'rr
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phip khiu hio TSCDhi'u hinh,TSCDv6 hinl: duqclihAuhaotheophuong
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- Prrrorgph-pl.'au f"o biLrlorlg'ar daut.r'
5 - \ r r v e n t i L ! . h in r c nc d cl ' \ n : r n . J itLt rtl i i c h r n n
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thi ph,l.i truoc baogom tidn thucddt,chi phi bao dudngco sd h? tangth6 hienso
tiiD conl t\ de thrnh toande thue08 ha ddt duqctra hu6c cho Cdngty Deu tu Ph6ttlien hq
tAng.lhi su dqngco scrh4 ting dugc COngty phenb6 vdo B6o c6o,K€t qui hoatd6ngkinh
ph6pduorg th;ng tuorg irngv6i thoi gianthuCdat li 49 nim 3 thdng Vdj
theophLLong
cloanh
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ghi nhAnvriLo
brioc6ok6t quahoatddngkinh doanhndmciraC6ngty sEld 887798 148ddng.
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phi phucvu chohoatddngkinh doanhXNK vd dugc coi lir c6 khd ndngmanglai lgi ich kinh
t6 trongtuonglai cho Cdngty vdi thdi hanlir mot ndmtrd 10n.Crlcchi phi ndy duocphdnb6
vio 86o c6oKilt clui ho+tddngkinh doanhtheophuongphdpcluongthangtrongthdi giantdi
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Chi phi phai tri duoc ghi nhen fteo thlc ta ehj phr I a tr:ich tntoc phai tri theo dLLto6n chi;
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l Neuycritdcghi nlQnv6n diu tu ciia chirsd hihl thing du v6n c6 phiin, V5n dAutu
chri sd hani lh+ng du v5n c6.phin
cia chu so hiiu duoc gli nhantheos6 von thgc gop cLLa
gii
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phdl phui ra tnch ldp cduqui tir igi nhuancitacdngty. Theoquy ch€sir d\rngcdcqu! tu lqi
cia H6i
nhuinsauthudbrn hiurhiheoqu16tdinhs6 zszlQo-UOQfNSCngdy 1314/2006
dugcthr.rchiQnphanph6i nhu sau:
ddngQudntri c6ngty, lqi nhudnsauthutS
t6i da li 10%.lgi nhudnsauthuochoddnkli bing
Qui d\Lphdngtdi chinh:
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su6tlgi nhuAnthuc hiQntruoc thui!tr6n v6n di€u
1Cphdi bing hoic I6n hor ti suAtlqi nhuank0
hoach.
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kinh t6 vd doanhthu c6
. 6ount tl'rueoq" ghi;an-kii c6n; ty c6 th6thu duqccacigi ich
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sangnguoi mua;dOngthoi cdngty c6 thdxdc dinh duocc6cchi phi li0n quanddngiao
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hoe,ph6thdnhhoedon cho ngudimrn vii nguoi muachdpthuin thani todn,kh6ngphanbiet
dathu dugcti6n haychra thu dugctien.
g n il h i n c h i p l r ir d ic h r r l r :C h i p h ir i r ic h i n i - d r r ggch ir h i n
l ' - \ g r r i i n t i c \ i p l , r o n gp h r i p
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te c6 g6cngoaitClien quandenhoatddngkinh doanh.
13- Nguy€ntic vd phuongphip ghi nhqnchi phl thuiithu nhepdoanhnghiCphiQnhanh,chi
phi thu6fiu nh{p doanhnghiQphoin lai: c6ig ty c6 nghiavu nop thuethu nlap doanhnghiep
25%henlgi nhuanchiuthue;
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14- CAcnguyentac vi phuorgph.ipke to6nkhdc: ViQcl{p bio c6otdi chinhgiiia niend0 vd
b6ocAotdi chinhndmtrudcld cungApdungcic chinhsAchk6 to6unl]u nhau
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- Dg phdnggiim gi6 dautu ngdnhan
C0ns
03- Crc khoin phAi thu ngin hln khdc
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chla
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tninh so liiu vd gi,ti trinh khic;
01/01/2010
1.071.339.87
30109/2010
806.840.662
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- T6ngs6chi phi XDCB d6 dang:
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195.059.646.472
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t 49.613.426.882
230.212.332-663
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