Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Ngân Sơn

TONG CONGTY THUOC LA VIET NAM

Bi.o CAo TAI cHiNE

coNG TY c0 PHANNGANsoN

Choki kiit lhircnjdv 3il03/2011

X; PhuL6,huyenSocSon,TP.HaN

Bri.NG
cANEoI Kf roAN
Tqi ngiy 31/03/2011
M,IU BO1-DN
Dal ri tinh. WD
TM

TAI SAN

262.864.986.463 384.117.536.510

TAI S]iN NGAN HAN
(100)=1
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10+120+130+140+l
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2.
3.

5.
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tta v.0l

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120 v,02

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thukh6ddi
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130
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132
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14.
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dinhhirublnh
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14.
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14.
lv- Tii sandii hankhnc
daihan
ll. ChiphilratrLr6c
I
TONG CONGTAI SAN (270= 1oo+ 200)

l

7.320,3r2.190
'1.320.312.790

7.351.140.041
7.351.1,10.041

1)2

110 v.04
141
149
150
151

ts2
i 5 4 v.05
158
200

't0,592.187
75.854.947.370
.230
53.735.006.120 6',7.180.222.116
5 . 4 6 6 . 3 9 8 . 2 1 4 130.122.227
1 r . 8 1 2 . 0 5 3 . 5 0 2 8.965.273.833
(420.670.806) (420.670.806)
178.935.557.686293.808.089,847
180.981.206.843295.853.?39.004
(2.045.649.1s7) (2.045.649.1s7)
't.103.359.252
6.0r6.328.759
5s.71t.667
1 112.',70',7
.280
6.341.476.358
4.883.621.4',79
.886
65.752.621

'106111.22',7
61.562.524.980

210
220
221 v.08
222
223
221 v.10
228
229
230 v . 1 1

36.923.879.003 38.823,681.709
35.411.3',78.584 31.569.766.349
543
90.527.863.102
90.749.361
(5s.27t.982
919) (s2.958.496.75'
32.999.996
31.166.662
248.797.444
248.797.000
(2t 5.797.441)
(2t7.fi4.338)
1 . 2 2 0 .89.r3 6 1
L4l5.33i.757

250
252
258 v.13
259

11.525.503.614
5.000.000.000
7.750.000.000
(1.224.496.336)

11.525.s03.611
5.000.000.000
7.750.000.000
(1.224.496.385)

260
2 6 1 V.1,1

16.903.245.269
.245
.269
16.9A3

17.213.336.651
17.211.336.657

210

328.211-614.351 451.680.{J51.190

TdNc cdNG TY THUdc LA vlET NAM
C6NG TY C6 PHAN NGAN SdN

BAO CAO T,i.I CHINH

B.i.NGcAN DoI KE roAN (ti€pth€o)
Tti ngiy 31/03/2011

MAU BO1-DN
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vay vanongannan
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300

201,412.423.836 328.168.351.703

310
3 1 1v.15
312
313
3 1 4v.16
315
3 1 6v.17
31',7
318
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179.895.350.387 306.883.135.229
213.604.564.578
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92.180

5.131.487.955 2.027.105.881
56.120.128.043
1
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14.327.554.801
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8.992.185
3.930.824.581
56.812
5.463.',7
246.633.1-64
400.816.156

323
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3 3 3 v.19

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410 v.22
4 tI
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411
418
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81
126.745.190.51s123.211.109,',l
69.i31.330.000 69.131.330.000
16.351.574.000 16.351.574.000
.462.128 ,r9.03/ .462.128

19.031
1.985.539.000 1.985.539.000
595.510.636
595.510.636
16.1
l0.294.423
4.-1
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19.643.'7',7

130
32a,211.611.351 451.680.061.490


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TdNG CONGTY THU6CLA VIET NAM
CdNGTY C6 PH.INNGANSON
S6cSm.HaN6i

Cho

B,io c,i.OTAI CHiNH
kit thucnPir3l/01/201I

B,io cio KET QU,{HOA.TDONGKINHDOANH
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|
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5.365.346.250
5.365.316.254

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25

2.555.961.191 2.626.356.818 2.555.961.191 2.626.356.8rt
10.201.325.0594.091.412.252 10.201.325.0594-091.412.252

1 1 0L. o l n h t r A nt h u e nt n h o l t . l 0 n gk i n h d o a n h

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4.700.807.61? 1.397.451.954 4.700.807.637 r.397.451.954

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TdNGCONCTYTHU6C
LAVIETNAM
CONGTY co PH,4N
NGANsoN

MIus6B 03-DN

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hien
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ddutu (rhanhii TSCD)
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rhnyddi t6n
luudone

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cd phi6ll,rhanv6ngopcuachrisdhn!
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doanh
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daph hanh
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I rQnron oiu Ky

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4. Banthuyiltmin}lbAocdotai chinl
Dvi: Cdng{ c6phin NgAnSun
Eiachi: xaPhtr16- huyCn
S6cSon
- TP.HdNoi

MAusiiB 09- DN
(BanhdnhtheoQD s6 t5/2006/QD-BTC
ngay20/03/2006

cia 86 truongBTC)

BANTHUYfT MINH BAo CAo TAI CHiNH
31 thdng 03 hdttt 2011
t- Dic di€m boatd'ingcia doanhnghi6p
I - HinI thtc so hfiu v6n
. C6ng ty C6 phrinNgAnSon (g9i tit lA "C6ng ty,,) duoc thdnhtdp vd hoat d6ngtheo
Quyet dini s6 1738/QD-TCCBngdy 13/5/2005vd euyi5t dinh s6 ZZb3lep-tCCB neav
041'l/2005cnaB6 C6ngnghi€ptren co so cd phdnhod Cdngty Nguydnti6u ihu6c ta Sii td
doanhnghi€p Nhd nudc, don v! thAali vi6n hach to6n d6c 16pthuQcT6ng C6ng ty Thuiic 16
ViCtNam. Cdngty hoatd6ngtheoGi6ychungnhQnddngk)i kirnrdoanhs6 0103009019
ngdy
vd Giny chLmgnnanD6ngki kinh doanhthay C6lUn thrt e ngdy06/12/2010
.11/08/2005
do
SoK€ hoachvADdu tu TP.HnN6i cdp.
V6n di6u 16 cua C6ng ty tr€n Giiy chirng nhan dang k! kinh doanhbri sung td
(S6umuoichinly mdtI rambamuoimdltridubanamba muqinghindong).
69.13
L330.000d
T6ngso co phidula 6.913.133c6 phieuv6i mQnhgi6 10.000ddng/c6phitiu,trongdO:
.
T6qCCdngty Thui5c16Viet Nam - co ddrg Ntd nuOcnam giii:.S25.599cd
phiduiuonging vo-i15.255.qs0.000
ddng.chiem- 5t ". ron di6uid.
.
C.acc6 d6ngkhdcnim gin 1.387.514c6 phidu tuong img v6i 33.875.340.000
dong,chidm- 4q 90vondiCu1e.
2- Linh r,rrckinh doanl: Da nghdnl ngh6.
3- Ngdnhngh6kinh doanh:

- Tr6ngtrQt,thu mua,so ch6t6chcong,tieu thu nguyCnli6u thu6cld vd c6c sdnphdmndng
nghi€p:
- Kinl doanhthu6c16bao,nguyCnliCu,phu liQuphucvu chonginh thu5cl{ Xudt rApkhdu
cdcm5thAngn6ng,thrly,hdi sdnvd hdngti€u ddng;
y Tr." bdnvdt tu nongnghiQp(.kh6ngbaog6m thu6cbdo vCthuc vat vd nguyOn
::T.*6:
lrqulamrnuoc,\'a cacsanpnamffrua;
- Kinl doanl kho bfi, kinh doanhdich r,'ukho vdn, kho ngoai quan;
- Kinl doanhcdc hoat d6ng dich vg: dn u6ng, nhd hdng,lil hdnh ndi dia, lil hdnh qu6c t6 vd
c6cdich ru phuc !u khdch du lich (Khdng bao g6m kinl.rdoanhphdnghit karaoke,vi truong,
quenbar);
- Sdnxudt.muabdnruou bia.nuocgiai khdl(ki6ng baogdmLinh doanhqudnbart:
- Vdnlii hang,hoa.
vdnchuy€nhinh khiichbang6 td lheohgpdongr a rrry€n
co dinh:
- Gia c6ng,ch6.tao,muabrinc6csAnphdmco khi; Mua b6ncecthi6t bi may,phuting;
- llrm, nu6i tr6ng, rnua brin hoa, cay canl! cay An que, cay b6ng m6t, cay c6ng nghi€p, c6y
gi6ng, dich r'u bdovQthlrc vdt;
- Chdnnu6i,muab6n,xu6tkhduvdt nu6i lam sen(Trt c6cloai lam sanNhdnuoc cam).
lI- Kj, k6 toen,.ilonvj tiin tf sridgngrrongk6 torin
1- K' k6lodn ndm(batdAutu ngdy01/01/201
1 kiit thricvdongdy31t12/20t1).
2- Don vi ti€nt€ sti dungtrongke toAn:D6ngViCtNam OTI.JD).

(;

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III- Chuan muc vi ChOd0 kA to{n ip dgng

ngay 20/03/2006cna 86
1- Ch6 dOk6 to6n 6p dung:.theo QD so 15/2006/QD-BTC
tuqng BO Tei Chinll vd th6ngtu s6 244D009.1T-BTCigily 3l/12/2009hucmgd5n suad6i,
b6 sungChCd0 kCtorln doanhnghiQp.
2- Tut en bovd vidctnin thi Chuanmucke loan\ d L hed9 keloenVret\anr:
Ban Giam d6cCdngty c6 tr6c'hnhiemlap Bdoc6otdi chinl hdngnim phAn6nhm6t czich
fung thqc vd.hqp li tinh hinh tai chinl cing nhu k€t qu6 hoqt dQngkintr doanhvd tinh hinh
luu chuyCntien tC crla COngty trongndm.TrongviQclap Beo c6o tAi chinll ndy,Ban Gi6m
d6cdugcyducduphai:
. Lua chgr cric chinh sachk6 to6tr thlch hqp vd ep dpng c6c chinl sdchd6 mot c6chdrAt
quAn;
. Dua ra c6c ph6ndodnvd udc tinl mot cechhqp If vd than-trqng;
. N€u 16 c6c nguyCn.tec
kCto6nthich hqp c6 dugc tuAnthi hay kh6ng,c6 nhang6p dqng
sailQchtrqngy€ucanduqcc6ngbd vd giii thichtrongBro c6otdi chinhhaykh6ng;vd
. Ldp Brto c6o.tdichinl trcn cq so hoatdQngli6n tpc trir trudng hqp kh6ngthd cho ring
C6ngty sCtieptuc hoatddngkinh doanl.
Ban Gi6m d6cx6c nhanrdngC6ngty da tuAnthir cdcydu cdun€utrentrongviec lap 860
c6otdi chinh.
Ban Gidm d6c C6ngty chiu lrrich ntriQmd6m baorang s6 ki5to,in dugc ghi chdpmot cdch
cia cong ty o bit kj thoidiemnao
phuhoode ph:inani m6rcrichhqp lj rinhhinhraichin-h
vd ddmb6o rangBro ceotai chin]1tuanthu cdcChuanmuc KC toanViCtNam,HC thdngKC
todnVi€tNam ri cic quy dini hienhanhkhdcvi k6 todntai VierNam.BanCidmd6ccnng
chiu trrich nhiQmdAmbao an todn cho tdi sdncua C6ng ty viLvi vdy thuc hien cdc bi6n ph6p
thich hqp dd ng6nch?nvd phrit hi6n cdchdnhvi gian lQnvd sai pl4m kh6c.
3- Hinh thtc kCtoen6p dr,mg:tlen mry vi tinh (su dprg phdnm6mkCto6nEFFECT).
IV- Cdcchinhsdchk6 to:indp dgng
1- Nguy€ntic x6cdinh c6ckhoantidn: tidnmat,tidn gLringdnbang.tidn dangchuylingilm:
- Nguyen tdc xec dini c6ckhoantuong duongtier: cAckhoantuqng duongtiCnlarc6c

h4n kh6ngqud 3 thdngc6 khAnlng
khodndAutu ngin han c6 thoi gian thu hdi ho4cddLo
chuy6nd6i d6 ding thanhrngt lugng tiin xac dinl vi ki6ng c6 rui ro trong chuy6nd6i thanh
ddutu do tqithoidjdmbdocio:
tidnkd rirngiy muak-hoan
- Nguldntic va phuqig phapchuydnd6i cdcddngriin khdcra dongtiin sLrdung
trongk6 todn: c6cnghiQpv+ ph6tsinhbing c6cloai ngoaitQdugc qui d6i ra ddngVi6tNam
tlleoti gi6 h6i doai giaodich thuc ti' tai ngdyphetsinl giaodich.ChCnhlCchti gi6 ph6tsinh
til c6cnghiQpvq ndydugch?chto6nvao860 c6oKet quaho?tdongkinh doanl trongk!;
2- Chinhsdchke toanddi r oi hing t6nI'io:
- Nguyen tdc drir*r gi6 hangt6n kho: Hdng tdn k:hodugc x6c dinh tlen co sd gie thap
hon giita gi6 g6c vd giri tr! thudnc6.th6thuc hiQnduoc. Gid g6c hAngtdn kho bao gdm,gid
mua,chi phi thu mua,chi phi ch€bionvd cdcchi phl li6n quantrgc dep khacph6tsinhde c6
dugchangt6n klo o dia diemvd tl?ngtheihicn t?i.
- Phuongpheptinl gi61rihangt6n kho: Bidr qudngia quy€n
- Phuongpheph?chto6n hdngt6n kho: k€ khai thudng xuy€n.
- Lap du phdnegiamgi6hdngt6n kho: theoquy dinh criaBQTdi chinl
3- Ghi nhAnvd kh6uhaoTSCD:

..


- Nguyentic ghi ni6n TSCDhiit.hinh, TSCDv6 hinh: TAi sancii dinl duoctrinl bay
theonguyengii trit gi6tri haomdnlui k6.Nguyengi6 TSCDbaog6m gi6muav,i todnbOc6c
chi phi khdcli6n quantryc tiitp d6nviecduatdi sdnvaotrangthdi sin sdngsridr,rng;
- PhuongphdpkhauhaoTSCDhau hinh,TSCDv6 hinh: du]c khAuhaotheophuorg
ph6pduongrh6ngdr,ra
trdn.hoigianhl'u dpngLroctinh.cp thdnhusau:
Nam
+ Nhd xu&ng,vat kiCntnic:

8-25
+ MAym6c,thiCtbi:
5-10
Phuongtifn vin tdi:
5 -1 0
+ rner D1.oungcu quanly
4-6
4- \guydn tdcghi nJrdu
vd khiu haobdLdongsdnciu ru
- Nguyen1ecghi nhenbetdongsandautu;
- rnucrngpnapKnaunaoDaroqngsanoauru.
5- Nguy0ntic ghi nlin c6ckhoandiu tu tai chinh:
- Crick:hoinddutu vdo c6ngty li€n k6t,v6n g6pvAoco so kinl doanhki6c: V6n diu tu md
Cdngty nim giritructi6p it nn;t 20"" va klong qud50ooquyin bieut1u16t
cia bdnnJr{Ln
diu
tu duocghi n-hdn
ld m6rk-hoan
dautu vaocongty lienke1.Cdcklrodndiu tu v6nvaocongly
quyanbieuquy€t1,vd thni hanthu
khdcmd chi nim git du6i 20% v6n chirso htu (duoi 20olo
hdi tr€n mQtndmdugc ghi nhanld mQtkhodndAutu ddi hgnkh6c.V6n ddutu duocghi nhdn
theogidgdc.
- Cac khoan dau tu chimg kho6n ngdn h4n dugc ghi nhin theo gi6 thuc tC mua chirg khorn
(gi6 g6c),bao g6n: Giri mua cQng(+)c6c chi phi muanhu chi phi m6i gidi, giao dich, cung
cdpthdngrin.thue.le phi vephi nganhing.
6- Ngu)entacghi nhan\arvonhoacdck-hodn
chiphi di vay:
-CrickhoAn.vayngin han,ddi han cia cdngty duqc ghi nhin theohqp dong,kI6 uoc
vay,phi€uthu, phi€uchi vd ch{rngtu nganhang.

Chi phi di vay duo,,cghi nh6,nvdo chi phi ho?t dQngtdi chinh vd phen,nh vdo 860 c6o
Ki5tquakinh doanlltrongkj'bao gdm: Lei \'ay phdituaLienquand€nhoatddngdi vay.

7- Nguyentdc ghi dlan ve v6n h6aceckhoAnchi phi kh6c:
Chi phi trd trudc bao.gdm tiAnthuc ddt, chi phi beo dudngco sn h.atAngthd hien s6
.
ti€n c6ngty dd thanhtorn dd thuC08 ha dA.tdugctre tru6c cho C6ngty Diu tu Phattri6nha
tAng.Phi sir dUngco scrh4 tangduoc Cdngty phanb6 vao Beo c6oK6t quahoatd6ngkinh
doanl theo phuongph6p dudngthangtucrngtng voi thdi gian thue d5t ld 49 nem 3 thing. Vdi
ngdy01/11/2008,
chi phi thuchoatdongt6i thi6u
hqp ddngthuCd6t si506/2008/CTHT-IIDKT
ghi nh6trvdobriocdoket quehoatdongkinh doanhndmcuaC6ngty sCla 887.798.148
ddng.
g6m
phi
trd
c6ng
cu
dpng
cr,r,
linh
kiQn
1o4i
nh6,
c6cchi
C6ckhodnchi
trudckhAcbao
phi phqc4r cho hoqtdongkinh doani XNK vd duoc coi ld c6 ldla ndngmanglai loi ich kinh
i6 trongtuonglai cho C6ngty voi thoi hantii mQtnAmhd l6n.Cricchi phi udydugcphdnb6

vdo 86o crio Ket qu6L
ho4t dQngkinh doanl theo phuongphripduong thADgtrong tl.rdigian t6i
qud
da lih6ng
ba ndm,theo cecquy dinh ke to6n hien hdnl.
8- Nguy6ntic ghi nhin chi phi phAitrd: .
Chi phi phai t.a dugc ghi nhan.theothuc tCchi phi vd trich trudc phai ta theo dUto6n chi;
Tdch quy dF phdngtry capmatvieclAm3% trCnt6ngquytiCniuong d6ngbdohi€mxd hQi.


9- Nguy€ntic va phuongphrip ghi nhdnc6ckhoandu phdngphAitre.
10- Nguy6ntic ghi nlQnvdn chrisd hi!u:
- Nguydntic ghi nhAnv6n diu tu,criachirso htu, thing du v6n c6 phin: V6n diu tu
cia chri so hiru duoc,ghi nhantheos6 v6n thuc gop cia chi so hiiu. Thdngdu viSnc6 phAn
duocghi ni6n theos6 ch€nhl€chlon hon giiia gidthuc t6 phit harh va menhgi6 c6 phiiiukhi
ph6thdnhc6 phi6ub6 sung.
- Nguy6ntdc ghi nhanch€nhlCchdrin11
giAlai rai san.
- Nguy€nt6c ghi nlQn loi nhu{nchuaph6nph6i: Oai h6i ddngc6 d6ngquy6tdinh viic
phanph6i vd trich lep ciic qu! tu loi nhudncia c6ngty. Theoquy ch6st dungcecquy rir loi
nhu{n saufiu6 ban hanh theo quy€tdiDl s0 252/QD-HDQTNSCngdy t3l4/2006cna H6i
d6ngQuentri c6ngty, loi nhudnsauthu€duocthuc hi6nphAnph6i nllu sau:
t6i da ld 107-loi nhu6nsauthu6chod6nkhi bing
Quy du phdngtdi chinl;
25%v6n di€ui6
30%lgi nhuAnsauthuiS
vuy oautu pnattflen:
khen
thudng,
phric

lgi:
10ololoi nhu6nsauthu6
Qu!
Quy thuongBan qudnl;i diduhdnl: t6i da 5% lgi nhuAnsauthu6,mfc trich m6t nAm
khgn_e.vugt
qua 200 t Cu ddngv6i didu kiQnrj'
suAtloi nhudnfiuc hi€n truoc fiu€ trtn v6n di€rt
tQphai bing hodc 16nh1l- Nguy€n tEcvd phu,:ng phapgl'i nhanaot;f,ctl';,
. Doanhthu duoc ghi nhdnkhi c6ngty c6 thethu duoc cdcloi ich kinl te vd doanhthu c6
rheduocxdcdini duscmotcdchchdcchan.
,Doanhthu brinhangduoc ghi nhiinkhi c6crui ro, loi ich vi quydnsd hi'u hangho6duoc
chuldnsangnguoimua:ddngthqic6ngly co the\ic djni duocc6cchi phi Iidnquandengiao
dlch b6n hang.ThryidiOrnghi nh{n doadr thu th6ngthudng1Athoi di6n chuy6ngiaohdng
hori.ptdt hAnhhoridon cho nguoimuavAngudi muachApthudnthanl todn,kh6ngphanbiet
de thu duoc tienhav chuathu ducrctien
12- Nguy6n tdc vA phuong phrip ghi nhan-chi phi tdi chinl: Chi phi tdi chinh duoc ghi nhdn
vdo k€t quitinh doanhtrong ki baog6m cdckhoanchi phi bodccdckhoan15li6n quandiin
hoatd6ngdeutu lai chinh.phi chova1vi di vayr6n: K}oani6 phdtsinhlte. to ti gid hoi doai kii d6nhgid lai so du ngoaitCcu6i namtii chinhcrlac6ckhoanmqc tidn
tCc6 g6cngoaitCli6n quand€nhoatd6ngkinh doadr.
13- Ngry€n tic vd phuongph6pghi nndnchi phi thutithu nhdpdoanhnghi€phipnhAnh,ctri
phi thuerhunUp doani nghieplodn laj: cdngt) c6 nghiavu n6prhui rhunidp doanhnghiQp
250%
trdnloi nhuanchiu ihue:
ViC; xAcdinlr lhuij ttru nhdpdoanhnghiCpcdn cr?vdo cdc quy dinh hiCnhanhvCrhu6.
Tuy nhi6n, nh&ngquy dinh nAy thay ddi theo tung thdi kj' vd vi€c x6c dirfi saucirng vd thu6
thu nlAp doanhnghi€ptuy thu6c vdo k6t qudki6m tra cira co quanthu6 c6 thAmcluyen.
14- Cic nguyantic vd phuongphripk6 to6nkhdc: ViOclap beoc6otii chinhgiiia ni6nd6 vd
bdoceolij chinhn6muuoc lAcirngdpdungcdcchinhsichkd Lodnnhunhau.

V- Th6ng tin b6 sung cho cic klroen mgc trinh biy trong BiDg cAndi6iki! to{n
rDttn vi tinh: ding)

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13.316.817.988 D.3I6.817.988
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17.908.s64.149 16.106.098.485
3l/03/2011
2,0.86',7
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01/0112011
20.867.615.255

zo.s;7.61s.2ss20.s6;.61s.2s


20- Vay vi nq dii h4n
a - Vay dii han

- Vay ngdnhang
- vay ool iuomgKnac
- Tr6i pliiSu phAthAnh
b - No dei han
- ThuCtdi chinl
- Nq ddi han kh6c

31t03/2011

01t01t2011

c0ng
21-Tii senthu6thu nhaphoenI?i vi thudthu nh{p hoin l3i phii tr6.
a_I al sanrnuernu nDapnoanta|i
Cu6i ty
- Tii sdnthu6rhurrhaphoiinlpi liin quanden
...
kioen chenhl€cll tam thdi duoc khAutru
- Iar santhuethunllaphoanlai lienquanden
khoanlo tini thudchuasLrdung
- Tdi sdnthu€thu nhQphodn14ili€n quanddn
kloan uu dAi tinh thu6 chuasu dgng
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tamthdi chiu thu6
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t cacnamtuoc
- rnuernu ru4p noa| tal pnalrfa
2 2 -V 6 nc h i s dh n l
a- Bangdoi chidubiEnddngcuar 6n chi sqhiru:
vdn diu tu
ciiacht sd
htu

rhing duviin
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Qut diu.t'r
phit triCn

Qut d!
phdngtli
chinh

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chris6htru

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39.131.330.00010-429.162.0001s321.926.153 1.401.692.000 11.663.636 13.640.948.332
01/01t2010
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trongn,m
Ld nhuan
trongnam
Phanph6ilgi
nhuannam

30.000.000.000 5.922.4t2.040

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3.533.480.728


nhuan nam
I.985.5J4.000 s95.510.636
19.643,774.75r
o9.lJl.JJ0.000 16.t5t.574.00019.037.462.128

3t/03/2011

0l/01/2011
31/03/2011
35.255.990.00035.255.990.000
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o-Lo mc, Iql nnu?n(racnra:
Dai hQiddngc6 d6ngphi6nhQpthudngni€n ndm2011criac6ngty d6
Ngdy 08/04/2011,
hopth6ngnh6tphdnph6ilgi nhuannem2010nhu sau:
d6ng
Loi dluansauthu€: 15.482.062.108
+ Tdch quy dlr phdngtei chiDlr:
ddng
774.000.000
+ Trich quykhenthudng:
dong
309.000.000
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464.000.000
ddng
+ Qui thuongbanquanIj diduhdnh:
200.000.000
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+ Trich qu! diu tu phdttri6n:
1.083.000.000
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7?4.000.000
dong
+ Cli tra c6 tuc bing tidn I 8% viln didulQr
i 2.443.639.400
doLrij
Gidtd c6tiic /01c6phiculdl.800ddng.
Th6ng qua ngiry cuiSi.,Lngchilt danhsachc6 ddngd6 tiiln hdnhtrd c6 tiLcndm 2010 Ii
ngiy 04/5/201l. Dlr kitln thqchiQ1ltrd c5tric trongth6ng6/2011.
';\
tl- C5 phiilu
- 56 lugng cd phi€udengki phethdnh
- 56 luqng.c6 phii5uda benra c6ngchirng
+ Cd phiCuphdth6ng
+ !o pnleu !11 oal

- 56 luqrg.c6phi€udugcmualai
+ Cdphieuphoth6ng
i Lo pnleuuu oal
- 50 LUgJrg
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31/03i2011
6.913.133
6.913.133

* MAnhgid c6phiiSudanghru hdnlt: 10.000dbng.
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e-Cic guYcia doanhnghiop:
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no tii ehinh
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C6cquy cuaC6ngty dduduqctrich lQpti lgi n1luAn
sauthu6thu nl6p doanirnghiQp.
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g- Thu nhApvA chi phi, ldi hoic 16duqc ghi nhantrlLcti6pveoV6n chusd hilu theoqui dinh
cia cic chuanmuc kCtodncu thC.

VI- Th6ng tin b6 sungcho cdckhoin mgc trinh biy trorg
(Don |i tinh: ddng)
Bio cio kEtqui boatdgngkinh doarrh
Nim nay
Nim tru6c
182.125.953.224 114.557.586.574
2 5 -T d n gd o a n hl h u b i n h A n gv a c u n gc i p d i c hv u
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Trongdo:
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vq (Me sii 10)
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28- Giri viin hing brin (Me sii U)
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182.125.953.224114.557.586.571

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16'7.79| .3t5 .859 104.2'10
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c0ng

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203.349.694

'1t4

g72.667.731

62t.255

9t I.433.687

30- Chi phi tii chinh (Mt si522)
- Lei tienvay

Nim nay

- chietkheuthanhtoen,lai benhdnghe cham
- L6 dothanhli c6ckhoAndiu tu ng6nhan,ddihan
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khoandautu ngdnhan,ddi han
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kii toar d6xac
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6302.922.84'7 5.365.346.250

5.137.9'14
.t7',1

6.749.546
11.447.646.570 5.365.346.2s0
Nim nav
4.711.307.631

Nim tru!5c

1.400.801.478

4.711-307.631 1.400.801.478
25
1.1',77.826.909 350.200.370

L1',77.826.909

350.200.370

3.533.480.728 1.050.601.108
Lqi nhuansauthuAthu nhip doanhnghiQp
Tai ki b.io c6o 3l/031201119i nhuin sau thue thu nhap doanh Dghiepting
ddngtuo11g
irg tang236,3% sovdi cing kj uirn tru6c nguyennh6ncliti y6u
2.482.879.620
do: doanhthu b6n1]Angteng58,98o/oso vdi ctng ki n6mtru6c do tengsanlusng hAngbAn,
USD citngkj'nim 20i0 cung
tuongd6 doanhthu xuat khAudat 3,440triQuUSD/ 1,691tdQu
lCchti gid b/q tnng2.244d,USDda g6pphAnldm tdnglsi l1huan.
vdi chenl1
\aII- Nhftng th6ng tin khdc
1- Nhilngkhoanng tidm tang,khodncamk6tvAnhiingth6ngtinldi chinl khdcl
* T4i ngny 3Vl2l20I0 c6ng ty c6 nhnngkhoin c.im kdt thue ho4t d$ngkh6ngliity
ngangvdi ljch thanhtoiinvd ng udc tinh Dhusau:
VND
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3.426

TroDgvdngmotnAm(201i)

12


Tri nAmth|i hai d6nnAn thf nan (2012-2015)
Saunamthn ntm (tir 2016tro di)

2.093.768.000
16.260.978.000

c0ng

21.781.281.962

C6ckhoenthanhto6nthueho?tdongtbdhign:
- T6ngs6 ti6nthud80.000m'ztai
Khu C6ngnghiepTiCDSdD- Bic Ninh v6ithdi hanthuc49 nam3
thdng.ki ru ngdy21,9'2000
voi C6ngry Diu tu Phatrriin H4 ting rlreoHgp dongthut dir s6
06/2008/CTHT-HDKT
DgaLy
0l/11/2008.
Theodd: phi sirdungco so ha ting Jd5.354ddng/m'?lndrn
chuabaog6n thuCGTCT, t6ng congtien phi si dungco so ha tangmi cdngty phaithanhtodncho
49.25 nam ld 22.989.950.287
dj phi dich.vu c6ng rghiCp ve bio du6ng co sd ha tiing li o.lt)
USD/m?/nimchuabao gdm thu6 GTG! t6rg cQngtidn thanhtoiin phi dlch vI c6ngnghiepvri bao
dudngh4 dng In6inanrIi 2b.400USD:
t;in rhudd;t lhlrch;enlheoQu)dldinhcrraco qrrarr
co tl'in'
quyenbanh;nl: TheoCid) chrrngnhanuu d,i dautu so 7lICCNUDDTBN nga)20'01/2005
cua
UBNDtinhBecNinh,C6ngty duo-c
mi6nndptienthu6dit 10nemdiu va gidm50%chonhiLng
nAm
hoatdongcdn lai cia Dlr eD.
- f6ng sr5riir' 'hue8.149rn) rajxi PLu16. l,uyinSocSor. Hi N6i.lhoi llnnsLidqrrgJ0 rrarnkd tu
ngdy 15110/1993
d6n ngdy l5110/2023

theoQuyetdinh s6 5502/QD-LBngdy3/8/2005ciraUBND
thdnhphii Hd NOi quyiitdlrrhc6p GiAychringnhQnquydnsrirdr,rng
d6t. Theonghi quydts6 506nJQ
cna
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ding
quan
g6p
vi5n
NSC
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bingtei senc6 dinhnheciravatkii:n
trtc tr6ndattai khu vuc van phdngA xa Phi 16,huyenS6cSon,Hd Noi v6i gi6tri le 2,6li ddng.
+ Kct qua hoat d6rg sdn xuAt kinh doanh nem 2010 vd ki: hoach sdn x it kinh doanh
nEm201I cua C6ngty dn du. c Dqi hQiddngcd ddngphidnhop thuongDi6nndm 2011th6ng
qra ngiry 08/4/2011. Dqi hQi d6ng cd d6ng C6ng ty dd dua ra nghi quyCt s6 116A.JQ-NSC
ngdy08/4/2011:
- I hongqua bdo cdo tdi ch,nhdd duoc kidm rodnndm 2010 va Ki hoachsdnxLrjtkinh ooanh
ndm 2011 voi m6t s6 cli ti€u chii y€u nhu sau:

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600.000.000.000
cl6ng(Sautfdm ti ddng)
Loi druAntru6cthu6:
22.000.000.000
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ddng(Mudi hai ti d6ng)
NQpngAns6ch:
12.000.000.000
ry 19co rucl

180/"
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namzotO,voi nrucchi tra.cd tuc bing tidn 18%v6n didulQ
(cia tri cd tuc/o1cdphieuld 1.800ddng).
Th6ngquangdycui5icirngch6tdanhsich cd d6ngdd ti6n hanbtri cd tfc nim 2010ld
ngay04/5/2011.Du kien thFchientd cOtiic trongthdng6/2011.
- l h d n g q u ap h u o n gd n , p h dht i r n ht r d ip h i i uc h u l d nd o i c h oD u d n d i r l u d d i r r o i r l r i dbt i .
nangcaonengluc so chet6chcongnguyonlieu thu6c16crlaCOngty:
I O n gv o nd a ur u : r r ) r y o o n g i
V6n tu c6 crlaC6ngty khoang10%
Trongd6r
V6n vay tri hCth6ngngAnhangkhodng40%
Vdn phdthimhphucr u du dr k-hoang
500o
Phuong6n phal hdnhtrAi phiCuniu sau:
- | oaiudi phi6uch)obdn:TriiphiduchulEndoi:
- Lii suiLtrdiphidu: l0oo/n6m:
+ Ki han(ngayd6oh?n): 36 th6ngkd tir ngdyk€t thucdgt huy dQng(ngdyph6thdnh);
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+ M6nh gi6: 100.000d6ng/trei phi€u;
+ GiAcheob6n: 100%mCnhgia,

13
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srichco ddngCongry vio ngaych6rdanh
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to6nblng ti6n metm6t ldnvdongdydriohan;
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d6i 10 c6 ohi6u:
ihoi gianchuldnddi:
Dgt I : 20ozo
saul2 thangkeru ngayphathAnh:
Dot2: 40Yosaudgll 12 th{ng;,
Dot 3: 4070khi driohantrdiplridu.
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