Tải bản đầy đủ (.pdf) (22 trang)

Báo cáo tài chính quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Ngân Sơn

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (6.5 MB, 22 trang )

F
i{

ts

F
F
F
F
F
F
F
F
F
F
F
F
a

F
F

cONGTY cO PHANNGANsoN
BAocAo rAr CHIN'IIcrffA Nr0NDQDADrtgc soAr x6r
Chok, hogt.t,ngtlr ngdy0I/0In0

Mtt ngny30n6/2011

ts

F


F
F
F
F
F
F
F

F
F
F
F
F
F
F

HnNoi,th6ng08I'5m201I

.r,


{
{

CONGTY cO PHANNGANsON
XaPhnL6,HuyenS6cSorLThdnlpb6HdNOi

-t
MVCLVC


{

-rt
NOIDI]NG

TRANG

-t

<
-l

F
F
F
F
F
F
F
F
E

F
F
F
F
F
F
F


F
iF

i-

F
F
F
t-

t:
i-

BAocAo ctrA BANGL,{MDOc

1

BAocAo KETQUASOATXETBAOCAOTAICHIN'H

2

BANGcAN D6I Ic TOANGIUANIENDO

3-4

DONGKINHDOANHGIUAN6N DO
BAoO{o K6TQUAHo,4.T

J


TDN TFcrOANBN E0
BAocAo Lw cHr.ryEN

6

r{nyET MrNHBrio cAo rAI cHiLu cICrANIEND0

7 -20


1

CONGry c0 PHANNGANsoN
Xa PhirL6, Huy€n S6c Son,Thdnl ph6 Hd N6i

=

BAo c,io ctA BANGrAM D6c

{

1

qin,giim!6c gdng-tyC6ptrinNganSonrggilit ta-Cdngty..)rrini bay860cdoneycungvoi BAociio
tarchinhgiilaniand0dAduocsodtxelchoki hoard6nghr ngayOI/01/20
| I d6nnga)j0,06/20II.

{

EQTDdNGQUANTRTvA BAx GI,{MDoc


1

Cdcthdnn_vidn
HOiding euanri va.Banci6m .t6cdAdiduhdnhC6ngry trongki hoatd6ngtt ngay
0I/0l/201I d6nngay30/06/201
I ved{nngaytapBdocdoneygdm:

.{

OngTrAnDAngKi€n
OngNguyenVAnThinl
BaNguyan
ThiHoang
Hd
OngNguydn
AnlrTuAn
gngNeuyenSonThty
OngDa.ogxuen
Phuong
NguyCn
Cht
Tharh
9ng
OngTranXuanThini

1
I
I
1

I

TRACH NEIEM cI]A BAN GI]iM DOc

1

d9:
PangiArn
96ry tl:6 hdrh nliem lApBeo ceotei chinh.gita d6n dOphen6nhmorc6chrung thuc va
hoDli ljnh hhl LAichini qi ngdy30/06/201|cnngnlu k6rqu6hoardOngkinl doanhva tini hinh luu
ch!)antjenta cuaCdngry rrongky hoald6ngnr ngay0l/01/201| d6nngayj0/06/20 , TronBviec IAp
860 ciiotai chinl gifrani6ndd ney.BanGi6rnd6cduocyeucAuphdi:

=
=

.
.
.

l<
=

.
=

.

=
=


=
=
-

L-

f-

F
E

rL
4

F
t-^

r'

Frr

Lua chgnc6cchlnl s6chk6 toenthichhqp vd 6pdungc6cchinl s6chd6 m6t c6chnh6tqu6n;
Dua m c6cph6ndoAnvdJdc tinh mot c6chhqp li vd thanhang;
N,Cu16cfc nguyen16rkl5to.{n.thiihhqp dusctunntht haykh6ng,c6 nhiitrgep qmg sai l€chtrAng
y6u citr duor c6ngb6 vi giei thichtrong96
860 cdotdi chinl haykh6ng;
B.an
dglg-hC
th6ns

kiam
so6t
noi b6 rnotc6chhtu hieu chomuc dich l4p vd hinh bdyBdo
linlr.vi ie
c6oldj chlni hqp li nharnhancherui ro va gianlan;ve
Lap Beo cto tdi chlnhtrCnco sd hoatdongli€n tuc tn) trudnghqp kt6ng th6 cho dng C6ngty seti6p
tuc hoatdongkinh doanh.

Banci6n diic COngty chiu k6chnhiemdembaoring sd k6 to6nduocghi chep.m6rcechpht hqp d€phan
dnnhqpIf dnnhinl raichinl cuaCdngry d bdlkj Lhdidi€mndovAdambaoiing eaocaoraicitnl
liira
dq
tllli c4cglruanmucKd toi,n Vier Nam,He thi5ngK6 toanViCtNamvicdc quy dinh hi6nh-dnh
:rj6.n yln
khiic vc kd toiin tai vidr Na.rn.Ban ciitn ddc ctng chiutnich nhicm dambaoantoancho idi sancirac6ng
ty vd vi v4y thUchien cdcbiQnph6pthich hqp d6ngtu chin vd ph6thiga c6chdnhvi gian lfn vd saiphqri
Knac.

E

I

Chri4chHDQT
Ut vi€n- cidm di5cCOng
ty
Ui vienHDQT
U.y Vi6nHDQT
Uy vienHEQT- 86 nhiftr nedy08/04/2011
Ui vi6nHDQT- MiAnnhi6mngayO8/04/2Ol
I

Ph6ci6m d6c
Ph6ciernd6c

Ban Glin.d6c x6c nhAnIang Cdngty da tuanthi c6cyeu cduneu tren trong viCchp 860 cdotai chinh
gi*+i1iendQ.

on:jll'lD

q
-

^ Thayft

cut'j3TY
c0 Fl.1A
N

K\NffiN $dN
VnnThinh
Gi6rnit6c
EANALngdy12 thdng08 ndm20ll

I.
:

c
\


C6ngty TNHHKidmtoanAn Phri


-

Tang12,Tdanha167,PhdBilriThXLran
HaiBaTrung,Ha N6i
Qr.ran
Te: +a4\4) 62 7829O4
Fax +84!4) 62 7829o5
vn
wwwanPh!grouP.com

-

L

rr
ri'
=

t-

t_

F
l-

ri!-{

I


rr
rr
r
rr

56: 108/201I/AP-BCKT

BAoci.o soAr xtr BAocAo rAr cHiNH
4s!-gu:

Hai ddngQuAntri \n BanGiSmil6c
C6ngty C6 ph6nNgenSdI

Chungldi dath{c hiin viecsoiilr€l Bio ceodi chlni kim lheocia Congry Cd phAn-\gdnSonlSqi lal Ia
-Cdng
k6 lo;n r(ling;)
li Dang3 dEntrang20 baog6mBnng,cdn.doi
ry) duqclapnge) 12108'2011
leva
lhuyetmrnn
lien
860
ciio
l!ruchu)en
quaho?tdong
kin!
doanh.
K6t
860cao
10/06/20llcnngvdi

bdy860 c6o
lap
vd
trinh
ViCc
neit'y
30/0612011
/2011
d'n
trJ
ngdy
0l/01
86o criotdi chinlrchok! hoetdong
gan
ld
dua
ra b6o c6o
t6i
nhiem
cira
chrlng
ty.
Tr6ch
ei5c
COng
Cirim
tdi chlni ndy thuoct6;h nhierncria
!6i.
x6t
cia

chfng
c6ng
t6c
soAt
nhanx6t vd Beoc6otai chinhndyhen co sd
cd s0
Chunetoi da thuc hien viec soiit xet Bao cdotdi chinhtheoChuin mlrc kiCmtoAnViCt Nam vCc6ngt6c
so6rr6t. Chu mgc ndyydu clu cdngLiicsoatxdi pl'ai lap k6 ho?chva $uc h;endAco 5$dambao\ia
c"i yeul;
ohairine gaocaoiAichinl kldng chlrad!,ngnl'irngsais6 lrangyeu.Co-g racso;l \el baogon
-ii chirh c6ng
llong
rin
nh-'ng
tich
lren
va
lhi
$c Phaln
iie. rtrotai toi nhdn5$cid Congry apdungcic
viecndycungc6pmotmf'c dOdambaothip honcdngdc kiamtoan Chrngt6i klongthqchiencdngviec
ki6mto6nnencing kh6ngduara:i ki6nki€mtoen

-

.

i-r
t-_


F
L_!-{

f ki6nnhanx6t

TrCnco sd c6ngtacso6tx€t,chringtdi kh6ngth;y co sq kiin naodi chringtoi chorangbeoc6otdi chini
kdmtheodaykh6ngphan6nl trungthqcrr'dhqp l:i, x6ttren cdc16ia c?n} lrqng yeu.rini hinh tai chlnl cia
C6ngty tai ;gay 30%6/20lI clng ;hu Kil quahoatdongkinl doanl,86()c6oluu chuFnti6n1evd Thuyot
.:nt'-riao"ao"tii"r'inl't"hokiho?tdonedr;giy0I/OI/20Iid6nnga)J0/06/20II.phirhqpv6iChuanmq
/
kii to6nviet Nam,Ch6dOk6 toenviet Namve cdcquydinhph6pli c6 li6nquantdi vieclApvd trinl bdv
Bio c6otdi chinh.
Chtingr6ixin hruj,diln viin di sau:
-

'1

mucchi phf
lronqo lhansdaunam201l, C6netj rqmphdnb6quj tiin llrongdarich vaocackhoen
-ai
chinh
co li6nquan.Theodo.s6 ]:eud; phanb6c6 lhi rhayo6i khi quyetlodnch'nJrlhucnam
Tn nam20i 1, C6ngty bit dduthuc hiCntrich lap qui ddutu phettri6n virngnguvanlieu Theod6, chi
ph6tsinhtangth€msov6i namtru6cs6
diinngdy30/06/2011
phichoki hoEtdOngtu ngay01/01/2011
quan
denviectrichquyn6itrcn
licn
iiin khoane6,09ri d6ng.Congtl danghodnthienhdso

ld 40ri d6ngbaog6mkhoi: ra trudc
36 duNgdi muatratiantrudccia C6ngry t4i ngay30/06/201,1
tidn
39't! ddngd6mua396tin nguydn
AG
s6
10ciraALLIANCEoNE INTEIINATIONAL,
lai thdi giangiaohang.
nh6t
chua
c6
thiing
bii5n.Diin tldi di6mndyc6cBCn
IY
CCNJG

li ir,lljll l1A
lRAr]|1
KliivlTcAN/

-5.
L1
4,

+r+a

udng

Ph6Ginn d6c
Chrngchiki6mtoanviens6o:allftv


Nguy6nThudng
Ki6m torn vien
Chungchikiamto6nvi6n O:OSKTV
"6

Tha! n|t vd dgi dien cho
C6NC TY TNHH KNqM TOAN AN PHU
HA Ndi,ngdy 12 tking0S ndn 20lI

Ki€h toan. Tdi chinh. Tu v{n.


Bdo c6otdi chinh
Cho kj' ho4t dong

=

cdNGrY cO PHANNGANsoN
=

|
0| l0l l20ll d'n nsav30/06/201

Xa Phr)L6,Huyin S6cSon.ThanhphdHnNoi

B.INGcAND6I KIOroAN GrlA NIoNDQ
Tei ngdy30theng06nim 2011

4


-1

1

4
-g
-!
4

1
:

-r
1
-=l
4
I
4
4
1

r,i.rs.A.x

s6

A. TAI SiNNGANHAN

1OO


I' Ti6n

1lo

1. Tien
III.Cdc khoen phAithu ngin h4n
1. Pheithu kh6chheng

ltl
130
13r
132

2. Tra trudr cho ngudi btu
135
5. Cdckhoanpheithu khic
6. Du phdngc6c kAoar phaithu kh6 ddi 139

234.560,687.7t8

384.117.536.510

20.499.729.952
20.499.729.952
73.06r.572.467
.160
63.424.323
.702
4.912.395
.523

5.569.845
(844.992.tt8)

7.351.140.041
7.351.140.041
15.854.947.370
61.t80.222.116
130.t22.227
.833
8.965.273
(420.670.806)

122.929.3s5.573 293.808.089.847
124.208.98s.94729s.853.739.004
(t .279.630.37
4) (2.04s.649.157)

l4o

V, Tii stu ngtn h?tr khfc
1. Chiphl tra trudc ng&lhen
2. Thuii gi6 tli gh tdng duqc khiu trt
4. Tdi sanngin hen kh6c

150

1a.070,o29.326

1.1o3.159.252


151

5.844.298.872
1.280.783.936
t0.944.946.s18

5s.711.667
6.341.476.358
706.tlr.227

B. rAr s,iNDAr H4N
r. Tnisanc6dinh

200
220

1. Tdi saac6 dinhhftu hlnh
- Ngrrzn gid
- Gid fr hao mdn
3. Tei sanc6 dinhv6 htnh
- Nguy1ngid
- Gid tri hao mdn
4. Cti phi x6y d\mg co ben dd dang
Iv. C6c khoin dAutu tii chinh dii han
2. D;u tu vdo c6ng ty l€n k6t
3. Diu tu tei chlnh dei han t4lac
4, Dtr phdnggiam gi6 dau tu dai hAn
V. TXis{n dAihen khic
1. Chiptu tfe tru6c daihai
TONGCQNGTAISAN


I4l
149

152
158

221
222
223
227
228
229
230
250
252
258
259
260
261
270

70.711.166.710 67.562.524.940
43.342.090.266 38.823.684.709
34.633.328.679 37.569.766.349
91.50t.10s.374 90.527.863.102
(56.867.776.695)(52.958.096.753)
28.4t6.661

248.797.000

(215.797.004)

8.680.344.926

| .220.918.364

10.882.186.827 11.525.s03.614
5.000.000.000 5.000.000.000
7.?50.000.000 7.750.000.000
( 1 . 8 6 7 . 8 1 3 . 1 7 3(t).224.496.386)
16.486.449.617
.617
16.486.889

1
rhuy'/t .inh ti t ors 7 din trans 20 Ia n1t bOph,in hap thdnh cna Bdb cdo tdi chinh

3

17.213.336.657
17.213.336.657

30s.2^.a54.428 451.680.061.490

1

-Cd"

32.999.996


248.797.000.
(220.s80.339)

I

-{

0ll01l20ll

3uo6n0l1

IV. Hing tdn kho
1. IAng tiirnkho
2. Dr,rphdnggiam gi6 hengt6n kho

I
1

Thuy6t
lninh

Mii

tr,I,{UB Ola-DN
DvIr vND

L

.r
:l


I


1

4

Bto cdotii chinh
Cholc' hoatdong
|
oUO12o I d.n nedy30106/201

cdNGrY cO PHANNGANsoN
XAPhNL6,

S6cSon,Thanhph6Ha NOi

BANGcAN D6r Kf ro,iN GrtlA NrEND0 (tiaptheo)
Taingay30th6ng06nam20I I

I
-.4

MAU B O1a-DN
D\/ITvND

.1
1
4


<
-{
4

300

1a6.07
6.579.115 328.468.351.703

t. Nq ngin h?n
1. Vayvd nq ng:,nh?n
2. Phaitld ngudib6n
3. Ngudi muatra tign tlu6c
4. ThuCvd cfc khoanphainopNhi nu6c
5. Phaitre ngudilao ilong
6. chi pbj pheitra

310
3ll
3t2

164,603.031.474306.883.135.229
.75s 2t3 .604.564.518
57.244.641
.105,881
t8.222,952.585 2.027
40.847.991.077 56.120.128.043
4.3'19
.433.142 14.32't.554,801

3.930.824.581
.032
t3.356,479
246.633.164
539.746,216

7. Pheitd noi b0
9, C6ckloAnphniti, phdinopkhAc
I t . Qui knenthudngphnclqi

3r7

Nq PHAI TRA

F
t_.
F

Ng dli h8n
3. Pheihn dnih?nkhec
6, Qui du phdnetrq c6pm6tviec h.rn

=
I

a

F
F
F

F
F
ts
t_

F
iF
l-it-

B. NGUONV6N
I

Viin chi s&hiiu
1. Vi5ndAutu crlachrlsd hiru
2. Ihlng du v6n c6 phdn
3. cd phiAuqu!
?. QuYdAutu phdttri6r
8. QuYdu phdnetdi chlnh
9. Qui kt6c cia v6n chrisd hau
I 0. I-gi nhuansauthuechuaph6nph6i

ll

314
315
316

10

28.628.6t5.213 16_t06.098.485

520.225.696
r .383.17
t;794
21.585.216.414
.641
21.473,541
20,867.615.255
20,867.6rs.255
711.601.2\9
605,932.386

319
323
330
334
336
400

ll9.195.275.313 123.211.109.187

410

119,195.275.313 123.211,7[9.181
69.131.330.00069.131.330.000
16.351.574.00016.351.574.000

412
414

20.120.462.128 19.037.462.t28

1.985,539.000
2.759,539.000
595.510.636
| .369.510.636
t6,tt0.294.023
.549
9.462.859

4r7
418
419
420
440

C0i\iGTY
co'Pi Ali

9

-

30517H54,428 45r.680.061.490

%a!-nW\

ruGIIN
$dN

ts
Nguy6nAnh TuAn

K€ to6ntrudng

q-

E

Hd NAi,ngdy12 thdng08 ndm201I

-!L

a
.-{

a
-{-_

ci" nfrr .nn *

"'rgrer-t

ang20h n6t bApht)nhqprhanhcia Bdoctiotuichinh


B60 cfo tii chinh

-

Chokt hoetdong

c6NGTY co PrL4NNGANsdN

xa Phr)L6, HuyenSdcSqn,Thdnlph6HdNOi

1
=

u ngny0l /0I/20II ddnnciy 3010612011

B.,iocAoKEreuA

HOAT DQNG KINE DOANH GIIIA NITN DO
cho kt ho?tdongtir 01/0u20ll 66n3010612011

<

z

MAU B O2a-DN
DVI| VND

1

M6 Thuft

Tt 0l/01/2011 Tti0l/01/2010
d6n 30/06/2011 d6n 30/06/2010

1

cHi Trtu


1

1. Doanhthu Mn hing vn cung c6pdlch v{ 01

.<

2. Cec khoangjnm tr!

02

3. Doanhthu thuAn tlrMn hAngvn
cung c6p dlch vr;
4. cj6 v6n hangban

10

F

5. Lqi nhuan gop tir bdn hnng Yd
cung cap dich vrr

2n

=

6. Doanhthu ho+t dQngtAi chfnh

21

tA


1.104.899.104 1.968,465.333

5

7. Chi phl tAi chirh
Trong d6: Chi pht ldi vay

22
2i

19

16.691.886,013 12,003.125,104
10.672.495.489 11.868.675.937

=

8 . Chi phi b6n hang

"<

F
L.

l-

F
l_
t

t--

ig
l-

g
L-_

i-s
L
i<
L
i{
l_

F
F
!=

-!l
=

6i

si6 minh

1l

16


345.97
5.293.062 254.446.453.969

345.975.293.062 2s4.446.453.969
t7

295.250.412.983222.361.Ot4.954
50.724.440,079 32.085.839.015

4.893.253.801 5.145.362.183

9. Chi phi quanlY doanhnghiep

25

17.7't0.17a331 t|.907.531.673

10. L,qi nhu4n thuin tir hogt dong

30

12.473.861.038 4,398.279344

kinh doanh
11.Thunhapkhec

31

228.530.953


3.349.524

12. Chiphi k{6c

32

r68.'785.423

10.819.981

13. l,qi nhuan tA ho?t dong khSc

40

r4. T5nglqi nhu$n k6 toan tnntc thu6

50

15. Chi phi thu6 thu nh6pDN hi€n hddr
17, l,gi nhu$n sau thu6

51
60

59.745.s30

12.s33.606.568 4,390.808,931
20

3.133.40t.642

9.400.204,926

w./,u&L\

K\

NguJ'j-A"hd6n
K6 to6n tru&ng

VtrnThinh
EANAi,ngay12 thdhg0Sndm2011

-{
=

=

-!t

| .097.702.233
3.293.106.698

1,360

bnn tr6n c6 phi5u

-:t

+.


(7.470.457)

Cdc Thuydtnihh tI ttang 7 diil trans 20 ldin1t bAphdn hop thdnh cia Bdo clto tdi chinh
5

-


1

B60 c6otdi chinh
Cho k' hoat dong

CONGTY c0 PHANNGANsoN
ph6HaNoi
xa PhiL6,Hu)(nS6cSon.Thanh

1

d6nng*y30/0612011
tir ngey01/01/2011

Bio c^o L[,tJ cHUYiN rIiN TE crtrA NItN D0

=

(TheophuongPhdPgi6ori6p)
Chok' hoatdongtt 01/01/2011d'n 30106/2011

{


M,A.UB O3a-DN
DVI:VND

=
1

CHi TIiU
LTIU CHUYfN TIiN TiI IIO4T DONGKINH DOANH
I4i nhuan trultc thu6
Di6u chinhchocdckho,in:
KhAuhaotdi sencii dinl
C6ckhoandr! phdng
GaDdt thanhIt tai sencd dinrr
Chiphi Hi vay
l,qi nhuantuhoat ilongkinh doanh
tru8c thay d6i vdn luu @ng
(Tdng)c6ckhoanphaithu
Gang)/Glamhaig tdn kho
T5q(Ginrn) crc kloan Pheitrd
(TEng)chi phl tre trudc
Ti.n leivay da tre
Thu6thu nl4p doal|llnghiepdanop
Ticn thu klac fi ho?tdongkiDhdoaih
Tienchi khrectt hoatdongkinh doanh
Lnu chuy6ntian thuin tn ho8tdongkinh doadh

=
1
=


1
I
I
I
1
1
1
-{

NlA
s6

TnO 01/2011 Tn0t/012010
d6n30/06/2011 dan30/06/2010

01

12.533.606.568 4.390.808.931

02
03
05
0'1

4.521.050.640
4.625.1',73
,911
301.619.316
8.422.874

(981.189.163)
5.937
t0.672.495.489 tt .868.67

[-

t
l
F
l-_

Muatai sanc6 dinl vd ddutu xay {rng
Ti6nthu ihanhry tei senc6 dinh
TiAnchi ddutu g6p v6n vao donvi kh6c
Tidnthu hdi dautu g6p v6n veodc'nvi khdc
Ti6nthu l;iichovay.cri tLicvn bi nhuAndugcchia

2l
22
25

(tt .462.'702.200) (5.580.093.064)
212.100.000
(768.305.5s6)

27
30

TiAnthri tt c6cklodn vay ngin h?n
Tiehtre nq gi5cc6c kloan vay ng6nhqn

oi t{rc aatra cho .6 dong

33
34

901.365.386 1.628.148.105
(10.349.236.8r4) (4,120.2s0.5r5)
'343,156.621.564
t34.609.254.042
(290.969
.176.865)Q69A07.161.287)
(6.835.489.630) (3.058.309.800)

Luir chuy6ntidn thuAntt ho+tilotrgtii chinh

40

Luu chuyin tiln thuin trong ntrm

50

Tln tdn dAunIm
cnathay d6i ti gi6h6i doeiquy d6i ngo?itC

60

LuUCHUyfr{ 'n E\ rlt soar DoNcri.I cHil\tt

E


t-

i'

F
L-

i'

F

(i

C OPH A N

;\

20.788.958.382

(62.063.346.246)
11t.644.7
53.05'l (83.923.500.119)
6.279,032.895 8l .111.943.349
(5.062.080.r6s) (986.660.268)
.892)
(10.466.730.939)(rr.348.465
(4.455
.7so.433) (r .281.9ss.434)
106.050.953 395.725,832
(420.967.899) (298.391.542)

186.693.239.118 (s7.6rr.697.938)

Lw CHUyiNrrfu{ ril uoAr DoNGDi.urtr
r--

21.151.106,147

08
09
l0
l1
12
13
14
15
16
20

<163,195.412.453) 70,691.144.417
13.148.589.911 8.359,196.024
7,351,140,041 4.898.603.816
20.499.129.952 13-2s7.199.440

W.(wu"^

ilfiAtis

t--

L_

{.
L

r
-

=tI

F

VItr Thioh

Ng"yE;A'h roA'
Ke todn tnr&ng

Ed N.i, nga! 12 thdng08 hdm2011
Ca"i@t

,irn tt' t r"e 7 ddntans 20 h n1t bOph1nhqpthdnhctitaBdbcdotAi chinh
6

'-


t

rL,
ri'
g


F
F
F
F
F

F
it

F
-

F
F
F
F

tr
rr
ri-

CONGrY c0 PEiN NGANsoN
XaPhnL6,HuyenS6cSon,TIaDIph6HaNoi

Bdoc6otii chinh
Chok' ho?tdong
I di5n
ngdy30/06/2011
tunsay0l/01/201


MAU B O9a.DN
B'jo
cao
tui
chinh
kin theo
phdn
vd
ain
du
c
dac
dAns
thdi
v'i
Cdcthuyijtminhndyld bA
hw thdnh

THUYTTMtr{H B,(O CAOT.iJ CHiNH
I.

DACDEM HOATDQNGCIJADOANHNGHqP

1.1.

Hinh thfc sAhiiu v6n
cone ry c6 phin Ngan So1r(gei dt le -c6ng ty') dugcfiiln} l4p vd ho4tdongtheoQuy6tdlnh
cia BO
neAy41712005
va Quy6tdinl sO2201/QD-TCCB

s6 1738/QE-TCCB
ngiiy 13/512005
trudngBO c6ng nghiapten co sd cd phAnhodcdng ty Nguy€nli{u Thu6cLi Bdc ld dooh
nghiQpNhd nu6c, don v! thanhviCn.hechrodndoc.l6ptbuocT6ng C6ngty Thudc16Viet Nan
COngty da dugc Sd.K€hoachva Dau tu the phd Ha Noi cap GiAychtng dlAn ddngkt kinh
doanhc6ngty c6 phens60103009019ngey3I /8,2005.
C6ngty da th{c hienthay ddi gi6y chtne n}an dangkydoanl nghiCplanthr?6 v6i s6 v6n didu
lC d6i.131.330.000d6ngtuongrtorg6-913133c6 plan vdi menhgid lo.oood6ng/c6phdn,
txongd6:
.
c6 phiitu
T6ng C6ngty Thu6ch viet N-am- c6 ddngnna nuri'c.nimgin 3.525.599
d6ng.chi6m5l% % vondiculC
ruongtmgvdi J5.255.990,000
.

Congty TNHH MOtthdr$vienThu6c16Thangtong nin gin 394.170c6 phi6uhJotg
':.ngvdi 3,941.700.000
d6ng,chi6m5,7% v6ndiCu1€.

.

c6nc ty TNHH MOtthanhvicn Thui5c16sdi.Gdnrlim giii 371 647c6 phi6utuongung
d6nschiCm5,38% vdndieu10.
vdi 3.716.4?0.000

.

cdle ty TNHH Msr fie,nhvien vien Kinh.d kt $udt ThuScIa nim giil466.101c6
phjcuruongungvsi 4.661.010.000

d6ngcbiam6.74% v6ndi6uIC.

.

Cdnc ry TNHH MOt thedr vi6n-Thu6c16ThanhII6a nim git 336468 c6 phi6uhrong
d6ngchi6m4.877ov6ndiiu lQ.
6ns vdi 3.364.680.000

.

c6ng ty TNHH MOtthafi vicn Thu6c16Bic Sonnim git 14.132c6 phi6utuong 6ng
v6i 141.320.000
dbngchii5rn
0,2%v6ndiAulQ.

.

qt

d6ns,
1.805.016
c6 phAntuong{rngvdi 18.0s0.160000
nArn
^gir
"d^!9lC.HTc
Cnlem ZO.l l70 VOn OleU le.

T6 chrlccta C6ngty nhu sau:
.


vdn phdng1 t?i xa PhnL6, huyenS6csorLthafi ph6Ha Noi;

F

.

Vanphdnc2 lqi Khuc6ngnghiipTienSon.tlni BacNinI:

.

xi nghiCpch6bi6nNguy6nliQuthu6cH t?i Khu c6ngnghiepTiCnSon,tlth BacNini;

rL-

.

chi nh6nhC6ngty c6 phenNgansorl t?i thenhph6Lang Son,tinh Lqngson;

.

chi nh6rl c6ng ty c6 phanNgans01lt?i huyeDBic Son,tinl LangSon;

.

Sont?i huyCnLangGiang,tlnhBic Giang;
Chi nl6nl COngty C6phAnNgen

.

Chi nl6nh COncty C6 phdnNgenSont?i huyCnV6 Nhai,tinl ThaiNguyen;


.

chi nhad c6ne ty cd phin Ngansontai huyenNganson.tinhB& Ken;

.

chi nl{nh c6ng ry c6 phanNganSontai huyenHitu Lnng,tinl Lqngson.

r
L{

r-.t
i-{

t_t_I
r-t
{.

--{
=.

-!.
-3


1

c6Nc rY c0 PEANNGANsdN


S6cSsD,Iha'nh ph6 Ha NOi

I

xa PhnL6,

<

TEUYiT MrNE Bi,O C,LOTAr CEiNH (ti6Ptbeo)

-<

F

1.2,

MiU B 094-DN

Nginh nghakinh doad Ydho?t dotrgchinh
Trdngtroj, thu mu4 sq ch6iich cangva tieu thu nguy6ntiou thu5c16vi c6csanphim nong
nghiep;
Kinh doanhthuiic 16bao,nguyenlifll phu liCuphucvg cho nganl thu6cb; Xuit nhe.pkhAu
cacmit hdngn6ng,thty, hei senve hangti6u dung;
SenxulStvd muab6nv4t tu n6ngnghiCpGh6ngbao gdmthu6cbdo v€ thlrc v6t vi nguyen
ligu hm thui5c)vd c6csanpharnnlv4
Kinh doanhkho bai, kjnh doanl dich w kllo van,k'hongo?iquan;

-

F


-

F

-

F

-

i'

-

F

F
E
E
E

0l/01/201Id€flnenvlM)5r201I

iic *uyilt ninh nayld bOph,enlqp thiarh'a din dQc dacding thoi va Bdocttotdi chb&kim theo

F

=


B5o cj{r tii dian
Chobi bo4 @og

Kini doanhciichoatdongdlchw: An u6ng.nhahang.ln hdnhnoi di4 l0 h2ufiqu6c16ve
c6c dich w phpc 4r khich du Iich (kh6ng bao gdm kinlr doanhphdnghiil ka€oke' vii
uuong,qurn bar).

2.

co sd LAPBl^o cAo rAr cEiNfl vA Ki rai ToAN

2.1,

Cd sABp b6ocro ldi chinh
lic 8i6
Baoceoldi chinhkAmtheoalugclrinh baybangD6ngViel Nam(VND) lheooguyCn
quy
vd
cec
Viet
Nam
Ke
to6n
g6cvd phi hqp v6i c6r ChuAnmgc K6 todnViCt Nam, Hi th6ng
dinhhi6nhanhkh6cve ke to6ntei Viet Nam
van DhdnaCdnsry ve cac chi nh6n\ XI nghiepCh6bi6n NguyCnliCuthu6c h thuc hien hach
toaoi6 to"an,lai'fiang can d6i k6 to6nve B,eoc6oKiit quahoat dongkinh doanh.Beo c,.otai
cla COnity a,ri. t$ptr6nco sd cOngcdcs6 lieu tren860 cioBi.chinl criac6cChi nh6dL
" iOng ty sautn Aaloal tril c6ckhoenphai thu, phai tra vd c6ckhoer
"ftintt

id; phine
ilnehiep-ua
di€uchuyennoi b0.

2.3

Ntrmtdi chfnh
NEmtdi chinh (K' k6 tofa nam)cr:aCdngty b;t dAudr ngAy01 thdng01 va k6t thlo vdo ngey
31th6ng12ndmduonglich.
Baoc6olai chinhgiita njendOkemlheodugct4pcho kj ho4tdongtt nluy otlOtlZott a6n
ngdy30/06/2011th-eoc6cquy dinh hien henhcta ilhdn mvc kii roanViet Namvii Bp b6o ceo
tai chinl gina niend0.

3.

r6M TAr cAc cEiNHs,(cHra4rodN cro Y.EU
Saudey ld c6c chlnl sdchk6 toen cht yi5uduo.c Cdng ty sir dungtrong viec l4p 860 c6o tei
chlnl nay:
Udc tinh kCto{n
Viec lapBaoc6otei chjnhruan$i theociic.chuenmW K6 loanViet Nam'He th6ngK6 loan
phAi
Viit liam vd cdcquy dinnhienhdnhkh6cv; k6 toiint4i ViCtNamveLrcAuBanGi6mddc
dnh
ve
viec
v'
di
san
nq'
.o nttlns uac dnh ua gla a6ir anl truonga€nsri lieu b6ocdo cdng

lap860 c6odi chinhting nhucdcs6 liqu
tai ta" iia. t:ig ta;
.0"ii" .* "lt
"eay
"""'a
"*
uli, .a" a"" fr Li" chi phjtrongsu6tnemtdi chlni fti ho?1dong) Kcl quaho dongkini
"e t6 c6 the khac
"a voi c6cu6c tinh, gia dinhdit ra.
doani thsc


1
4

cdNG TY cd PHANNGANsoN
XaPhnL6,HuyenS6cSon,Tha ph6HaNOi

1

TrruYfT MINH BAo ci.o TAI cHiNH (ti5ptheo)

4
-1
=
1,
=
1
=


1
4

1
=,

-1,
-!l
ral

<
-l
!{

<

860 c{o tii chinh
Choki ho4tdong
d6nn s4]!!!j2!l!
tt nsiy 0r/01/2011

MAU B 09a-DN

Cdcthutdt inhndyId bOph'in hqpthdnhfi c.inAn.c dpcd64gthdi vai 860 cdotai chlnhken theo
TiAnvd cdckho6n tudng iluong tidn
Ti.jn vd cacklban tusng duongti6n baogdm:Tian m4t-t?iquy, tiAn giii ngenhang(kh6ngky
h4n),varg, bec,kim khl qui, d6 qui va tien dangchuy€n.CAckhoantuong duongtien la c6c
khoandautu ng6nhgnc6 thdi h?nthu hdi holc deoh?r kd6ngqu63 tl6ng c6 khanangchuycn
e,ii aEoangth;'I mit tuqngtiAnxdcdinl vd klong c6 rui rolrong chuy6nd6i thenl tidn ka tir
ngdymuakloen dAutu d6 lai lhdi diAmbdocao.

DF phdngnq lrh6ildi
l?i Th6ngtu s6
Du phdngphdi lhu kh6 ddi cia COngry dugc trich lap theo quy-dinJr,
cnaBQTdtchlnhvCviec "Hu6ng din ch€d0 tr:lch14pvd st
22812009TT-BTCn}iry 07/1212009
d6uludi chinh.ng phaifiu
dungcdckho6ndu ph6nggiamgi6hangrdnkho.ldnlhatcdck-troan
kh6 ddi va bao ha'n}sanphAm,hengho6,c6ngtrlnh xey tdp tai doanhnghieP"va theod6nl gi6
criaBanGi6md6cC6ngty d6i vdi tirng kloar cOngng ve tung kfrachhangcUthC.
EAngtdn kho
Hangtdn k}o dugcxdcdini ren co sd gid thAphon gittagid g6crdrgi6 tri thuanc6 lhe fivc
hienduqc.Ci6 g6changldn khobaog6mchi phJmua-chi PhlchAbiCnva cecchj phi lienquan
truc ri6pknecphdtsiti dAc6 dLrqchtuigldn kio d dladi€mva lr4nglhai hienBi. Gi6g6ccua
hing tdn kho dugcx6cdini theophuongphepbinl quangia quy€nGi6tri thuh cd th6thlrc
hienduqcH gi6 b6nudc tlnh ddhoenthenllsanphAmva chi phl u6c linh canthi6tchoviec ti6u
thq chring.Hengt6n kho dugchachto6ntheophuongph6pke khai thudngxuyen
Chi phl sanxu6t kinh doanhdd darg t4i ngay 3ll12 hangnal]l (ho?t dongd;u fiJ va thu mua
np.uvcn
lieulhu6cId cuanr sau)cia cdcchi nh6nidugcxdcdini bangchi phj fiyc 16Phetsinh
q;t'4 himgnam.bao gdmceckhoanchi phi tian luong,chi phi dien,nu6cvd c6ckhoenchi phi
kh6c.
Dlr phdnggiam gi6 hangtdn kho cta cdng ty dugc lrJch lap lheo cdc quy ginh ke toan hien
tdnkhoI6i fii'i, hdnq k6m
henjr.Tbeod6,Cdngry dLrqcphdplrichIApdtt phbnggidmgi, hd,1g
ptrim ctr5ttrong trugng hqp gi6 tti thlrc t6 cr:ahangt6n kho caohon gie tri thuanc6 thc thrc
hiendugct4i $oi diemketthfc nieDd0ke toan.

i-{

K6 toSncAct hoan diu tu vao cdngty li6Dk6t


-!l

C6ckloen ddutu md COngf nim gie flrc tiip it nh6t20%va kh6ngqu650%quv6nki6msoat
qia bdn nhandiu tu duo.c*gi'tiniltin ruto,atbiu tt vdo c6ng ty Ii€n kdt tr6n Bangcen d6i k6
to6n.Cdck}loenddutu ndy dugcghi n14ntheogia g6c.Lai crlac6ckhoendeuhJdLrgcghiil4n
vaoket quakinh doanhkd c6 quyStdinl phenchialgi nhuancbinl thr?ccia c6ngty liCnkel.

=3
<
E

Du phdnggiemgie cho ciic kloen ddutu vaocangty con,c6ngty licn k6t dugctich 4p khi k6t
quahoatdQngkinh doanhtir c6cc6ngty ndybi 16theoc6cquy dinh hiQnhanh.

{

Tii sin c6 dinh hau hinh vi haomdn

E
5
'<

Tai sdnc6 dinh hau hinh dugctrinh bdytheonguy6ngiri trir gi6 t4 haomdnlfly k€. Nguy€ngi6
tai sanc6 dinh hitu hinh bao gdmgi6 muava todnb0 c6c chi ph1kh6cliCnquantrtrc tiCpden
viec duatdi sanveo trangthti sansangsu dung.D6i vdi tdi seJtcd dinl duqcbangiao tir dautu
Audcdulft quf6tlorn, gi6 ft ghi ung nguyengi6 rai sanc6
xaydgnghodnLhannni-rmgctrLra
rhyctC
tE

quy6t
luqngthi
lhi c6ng
c6ngthrrc
gita
hoacgie
kh6iluqng
gra
giao
glao
quyiit
quyer
hai
haibCn
ben
oEn!o4c
ho&
duaren
dga
tren
trCn
toan
rcan
toangrua
dini la
dinh
dpn
le
IAt6
tli

tri ban
bansiaooua
sidIn
eiti nat
eidtri kh6i
8t
gi6
gi6
quv6t
nguy€n
theo
diCu
chinh
giao.
quy6t
tdnh
dnh
duqc
duqc
duvet
duyet
sE
sE
Kii
to6nc6ng
to6n
c6ns
d6nthdi
thdi di6m
di6mban

ban siao. Ktri
d6n
tri quy6tto6n.

,-{

"<
"{.

,:<


F
F
F
F
F
F
tr
F
F
F
F
F
F
F
F
F
F
F

F
F
F
F
F
F
F

F
F
F
F
F
F
F
-ll

B60 cdo tAi chinh

Chokt hoatdong

CONGTY CO PIIAN NGAN SON
XaPhnL6,HuyenS6cSon,ThdnhphiS
HdNOi

tv ngay0U0l20l I d6nngAy30/062011

THUYETMrNHBAo cAo r,i.r cHiNE (ri6prheo)

tu-i.un osa-ut


Atc thuybtninh nayh bAph1nh?pthanhvAcdnduqcdacd6ngthdirAi Bdocdofii chinhken theo
Tei sAnc6 dinh htu hinh dugc khlSuhaotheophuongphdpdudngthing dva tICnthoi gian htu
drlngrdc tlnJr,phi hqp v6i Quy6td:nhs6 206/20031QE-BTC
neily l2ll2l2003 criaB0 tai chlnl,
cu thCnllu sau:
Nam
8- 2 5
5-10
5-10
4-6

Nhe xudng,v4t ki6n trric
M6y m6c,thi6tbi
PhuoogtiCnv4ntai
l nrerDl,oungcu quanry
Tii sancd dinh vd hinh

Tdi san c5 dinl v6 ht l ld€ia 4 qla chuongtdnh phin mim kii toen h6n mdy vi tlnh voi
nguyCn.gi6
le 248.79?.000d6ng
dus.ckheuhaotheophlrongphdpdudngthdngbonglhdigian4
nem.56 knauhaohy ke den10/06/201
I la 220.380.339
ddng.
Chi phi xey du-ngco bin dt dang
C6c tai sendangtrong qu6 flt xey dung phltc v} mUcdich senxuet, cho thuC,quen4 ho&
cho bit k' mvc dich ndoLtdc duqcghi antheogi6 g6c.Chi phi ndy baog6mchi phi dich 4
ve chi pbl kh6cc6 li6n quanphr)llgp voi chinhs6chkCtofn cia COn€ty. Viec tinh kleu haocua
c6ctai s6nndy dugc 6p dung gi6ngnhu vdi c6ctai senk16c,bit daudJ khi tei sand veo trang

th6i sin sangsir dlng.
Chi phl hA trudc dii h4n
chi ph{ ra trufc ddi h4n bao gdn tiSnthu6 d6tlgiai do?ntru6c khi dua d.iy chuyin chri bi6n
nguyenfieu thu6cU vaohoatdong),l6i vay tra d6n thuCdet,phi beodu'ongco sd het6ngve cdc
krhoanchi phJtra trudc ddi h?nkhec.
TiAnthu6d6! ldi vaytrd tia|l thuCdAt,chi phi bao dudngco sd.h? ting thd hien siiJiancdng ty
dAthanhto6n dCthuC10 ha det dugctoetudc cho Congry Dau tu Phdttri€n hq tang.Cdngty
c6 phanNgan sor srt dung 06 h4 phdn04 ha cdn hi la qui d6t phril ri6n €ia dlr 6n cho muc
dich kh6cphucqr nganhthu6c 16-Phi st dungco sd h4 tAngcua phendion tlch 06 ha hien t?i
duqc C6ngty phan b6 vao 860 c6o Ket qui ho?t dong kinl doanhtheo phuongph6p duong
thine tuong [rE vdi thdi giall thuedfi E 49 nam0] th6ng.D6i vdi 04 ha cdn l?i, tbeochl d?o
cuaf,ing cong q Thu6c16ViCtNam,C6ngty di sr! dgngngudnv5n cnaT6ngCdngty dd
thanhto6ntidn thued6t. Khoanthanh!o6nnay dugc c6ng ty theod6i tren khoanmuc "Chi phj
tra trudc ddi h?n" va kh6ngtlugc phdnb6 vdo B6o c6oK6t quaho?tdongkinh doani ciraC6ng
rJ.
NgdyOl/l 12008, C6ngry va Cdngty Diu Ju phetfi6n ha tAngda ti6n hdnhthanhlj hqp ddrg
ve Phuluc b6sungHqpd6nglhuCdaLs60lB004PLBSngey
s6 23-09/HDKTngdy23109/2000
theod6 nongn]em
\A LhVcttrin hi Iei hqpd6ngthuC
ddts6 06/2008/CTHT-HDKT.
25t07t2004
2009,Cdngr, chi siJdung08 hatrongs6 I0 hacuaHgpd6nglhuedel ci 02 hacdnI?j,T6ng
C6ngty dati6n henhbangiao chodsn vi khectrongTdngC6ngty. Chi tiet vEphanchi phl thue
darxernrhCmqi TbuyCtmini s62l cuaBiio ciiondy.
Cackloan chi phi he ttu6c dai h?nktec bao gdmcdngcu. dungcu, linh kien 1o4inh6,cdcchi
phl kl6c dugccoi le c6 kla nangdemhi tqi ich kinl tCtrongtuonglai choCOngfy vdi thdi han
ti mot ntur qd ten.CAcchi plll neydugcv6n ho6 duljj hinl th{rccAckhoantla hudc ddi hanva
duo.c phAnb6 vdo k6t quaho?t dongkinh doanhtheophuongph6pdudngthdngtrongthdj gian
t6i dakt6ng qu6bantuntheo c6cquy dinhkCtoenhienhe.nh.


10


Blio c6o tdi chfnh
Cho k' hoat dong

-l

cdNc rY c6 PHANNGANsori

=

S6cSop,Thanlph6HaNOi
XaPhnL6,Huyen

1

THItyfT MrNH B.A.O
CAOTiI CHiNH CiSprheo)

=
=
=

4
1
=

tirngay0l/0v20lldenngdy30/06/2011

MAU B 09a-DN

Cdcthuyrjtminhndyld b0ph,6nhqpthanh'racanarqc dpcddngthdifii Bdocdotdi chinhkemtheo
Chi phi ili vay
Chi phi di vay liCnqua.ntrlrc ti6p d6nviec mua,dAuhJxey dqngho4csanxu6tnhang6i sencan
rnot thdi gian fiiong d6i ddi dChoanthdnhdua veo su dung hoFckinh doanhduo.c cing vio
nguyengi6 tai sanchod6nkhi tdi sAnd6 dugcduavdo st dlng hoic kinh doanh.C6ckhoanthu
nhApphlt sinh tir viCcdeutu t?m thdi ceckhodnvay dugc ghi giam nguyengi6 tai sanc6 liCn
quan.Tfu ca cdcchi pbl hi vay kl6c dugcghi nhin veoBdo c6o K€t qua hoetdongkini doaih
klli ph6tsinl.
Qui tr6ng vi ch6 bi6n nguy€nligu thudc h

=

Quy trdne va ch6 biiin nguyenliQuthu6o16d!o.c trich barg 5% gi6 rnuan$yCn fieu thu6c 16
cnaBl Tdi
b6nra hong kt theo quy dinl tai Thdngtu s6 164n007fiT-BTC neay.3111212007
chtnhquy dirh vi viQctrich I4p,quanli va st dungquj tr6ng vd chiili6n nguyenliQuthu6ch.

=

Ghi Dhandoanhthu

=

-1

=

Doanhthu duqc ghi nhAnkhi k6t quagiao dich duqcx6c dinl mot cdchd6ngtin cay va Doanh

nghiepc6 khe n6ngthu duqc cdclqi lch kjnh te ttr giao dich nay. Doarfi thu banhdngduqcghi
sd htu chongudi mua.Doanhthu cungcapdich vtt duqg
nhankhi giao hdngva chuyen-quyCn
shi nl4o khi c6 bing chtng vdiictr rrr cungcdpduqc hoanthdnhtei ngeyk5t thnc nicn dOk6
toAn.

z.

Ngo?ite

4

F
F
F
F
F
F
F

C6cnghigpw phet sini bing c6cloai ngo?itCduqc chuy5nd6i theo ty gi6 t?i ngAyph6tsinh
r)ghiep4r. Chenhlech ty gi6 ph6t sinhtiJ c6cnghiepvu nay duqc h?chto{n vao k€t queho?t
dongkinh doanh.
S6 du cecdi sanbing tiAnvAc6ngng c6 gilc ngoait€ phAiduqc chuyand6i theott gid th\rct6
tai ngnyk6t thncnjcn d0 k6 to6n.chcnh lechri gi{ phat sinh do danhgi6lai c6ctdi klrcdnnq
phaitre dei handuo.c hechlo6nvao k6t quahoatdongki.h doanl,,ch6rl lich ti gi6 phatsinhdo
daft gi6 lei c6ckhoantiCnvi ng ngbnhgo(bao.g6mng dai h?nd6nh4ntrd) duqcphan6nI trCn
tdi khoanchCnhlechry gi6 tren-Bengcand6i k€ toftL duqcqui dinh t?i Thdnghr 201/2009/TTBTC ngay 15/10/2009hud'ngd6nxt li c6ckioan chCnhl€chti gi6 hong Doalh nghiep.

3

E

Viec xdc dinh thuit thu nh$pdoanhnghippcdn ct vdo cdc quy dinh hiCnhdnh va thu6. fty
nhiCn,nhlrngquy dinh ndythal d6i theottng thdi k' vd vi9cx6c dinl saucuE ve thuethu ap
doanl rlgliCp tdy thuocvdoket queki6mtra cfraco quanthuec6 thamquyCn.

R

Thu6lhunlap hoantei duoj t[n-bren c6ckhoenchenntechgifa gidtri ghi s6 va co sdlinh thud
ftu nhApcrlacdc khoanmuctai sdnhoic c6ngng tlen b6o c6otdi chloh va iiuqc thi nh4ntheo
phlrongphapbangcand6i ketoen.Thu.3
lhunhAphoanlei phaira pheiduqcghi nlanchodl ce
tg"tt
tathsi
cdn
tdd
sh
thu8iftu nh{p ioan lqi chi dLJqcghi olan klti cl'tic
tloin cttenrr
"ac c6 dri lqi nhuantinh thuii trong tuong lai d6 kh6utru c6okhoanchCn}lich tgrnthdi. Tuy
ch6n
ghi nh4ntgi ngdycuabang
nhien.kh6ngc6 bit ki lei sanhoic c6ngng ftuChoanlai neodLJqc
qm
yCu
giia giAtri ghi s6 cia Lei
lech
ftdi
trang
ndo

d6i
ke
toan
do
kh6ng
c6
khoan
chCnh
can
ghi
va
co
sd
{Dl
thu€
tuong
ring
ng
nh4n
tren
860
ceo
tai
chinh
senvd c6ng

F
F
F
F

F
F
F

.

.
\

Thu6
COngty tlvc hien nop thu6thu nhapdoanhnghiepvdi lhu6 su6tla 25% ren thu nhapcbiu thu6
(Tt 2009ho vA tnrdc, COngty dugc hudnguu dAi giarnthue ftu nh6pdoanhnghieplheo c6c
quy dinh).

!I

I

c6c lo?i thu6kl6c dugc 6pdungtheoc6cquydinh thu6hienhafi t?i viet Nam,
11


=
L

F
F
F

860 c6otii chinh

Chok' hoatdoltg
I 1 d6nngZLy
301061201I
tir ngay01/01/20

cONc rY cd PsiN NGANsoN

Xa PhirL6, HuyenS6cSqn,Tlla ph6HaNoi

u.A.ug oga-nx

THUyfT MINHBrio cAo rAr cHiNH(ti5ptheo)

Cnc thuyAtninh ndryb b0 phdn hqp thdnhvd aAndvqc dpc d6ng thoi rAi Bdo cdo tdi chinhkemtheo

TIEN

=

30/06t20rr
VND

I

=

ouornorr
\NI)

B


r renm4r
Ti6ngrli nganhang

1.083.181.108
19.4t6.548.844

2.063.695.978
5.28'1
.444.063

=

c0ng

20.499.729.952

7.351.140.041

=

EANG TON ICIO
=

=a

30t06t20t1
VNI)

a

a,
=

22.234,600.t22
4ta.a2'7.r53
| .926.145
,969
99.491.101.434
132,311.269

Nelly€n liou, v6t lieu
C6trgcr,r,dung cu
chi phl sar xudt, kinh doarh dd dang
Thlnh phlm
Ilang hoe

ou0tnoll
\ND
92,577.823.694
400.?08.041
2.160.046.692
200.2t6.596.622
498.563.955

c0ng

124.20A.985.947

295.853.739.004


D\r phdng eiAmgi6 hAIrgt6n kho

(1.219.630.374)

(2.045
.649.rs7')

Gi6 tri thuAnc6 rh6thtfc hietriirqc cir HII<

293.808,089.847

<

<
-a

/
l

<
L

t

<
<
{

I
-{


<
-t
1

t2
-


1.
=

z

,4.v

1,

1
=

F
o€

1
-1

f.Es

1

1
-1

.-

.E

:':2

:E,e>

O

a

=

F
F
F

519A
c -a

€."d

=
=

tr


=

F
F

R

E?
fgf E

':

5=

r;

's

F
F
F
F
F
F
F
F
F
F
F

F
F

s

ii

.-^

.: ": ..i ci ci

iR

.6.

E

'9rF
E:9.

.p
u


^!

's"tz
.r - >

f,E

!'\

.d!
z

'6

.J

z

t'1,t

Z Z , :s
a R '< F\

.< .i .:s
z3 A.F
Za
.<
.9

'rr

E

.9r F.

'oa BeSt Oz
>i'*

ld
ZE as
9X

-t

t
.E

tr

F

rI

-

()
F

E

.E E*

= E;5e : r =E= :E

EeBEEise
Ee
aliaia
E

i
.i:E;I;:I E :E3:]: g :;
O
F

3 ;E'Etii;e ;;
i;c"s;i5E;


--t

CONGTY co PHANNGANsoN
ph6HANoi
XePhirL6,HuyenS6cSsn,Thann

-l

TrruYST MINH Bio cAo rAI cHiNE (ti5ptheo)

-.!l

B{o c5otAichinh
Choki hoatdong
30106120rr
d6nneiLy
tUngdy01/0U2011
MAU B 09t -DN

Cdc thuydtninh neryh bOphAnhqp thdnh fi cdn duqc dec d6ns thdi rdi Bdo ctto tdi chinh kemtheo


7.

cAc KHoANDAUrtIrAt cHiNHDAIE4x

t'r[T
..<

TAn ddtr vi

c6ngty c6 phanAuCo

<

Hostdonschinh
""T#

san xu6t, mua b6n thuc
phAlll chtc nnng
5.000.000.000 25Yo

-:l

Mfu \4et
C6nsry c6 phanchnnskhoan

6.750.000.000 5%

I

C6ngty C6phAnthuongm?iVnawa


1.000.000,000 r0%

=

c0trc

12.750.000.000

-{

Du phdngeiim gi6dAutu deih?n

(1.867.813.173)

{

ci6 t4 thuancdckhoendnutu dii h?n_l!4!2.11!!:!2l

Kinh doanh n6i gi6i
chlng kho6n

-!l

=

8.

CEI PHi TR,i TRU6C DiI HAN
30/06/2011

ltlD

=

01t01/2011
VND

4

Tidnthued6ttgi KcN Ticn sorLBic Ninh
Gnitri CCDCchdphAnb6
KhAc

.641
t5.720.r9'1
rs.276.298.567
1.r96.301.708
916.515.962
296.837.308
234.075.088

=

c0ng

16,486.889,617

r7.213,336.6s7

-{

=

1
1
=

1
1
=

4
=

9.

)

E4N
VAY v;. Nq NG.A.N

30/06notl
\/ND

Nganhengc6ng thudng VN - CN Ddng Arh (i)
NgalthdngLiCnMet (iD
NgenhangNN&PTNT - cN l4ng Son(iv)
Ng ddi han d6n h?ntra

c0"e


168.4tt.543,118
.633.400
36.607
8.505.960.000
6.463.685.808
19.428.OO0
79.428.000

.947
50.10t,52'7

57,244.64r,755

213.604.564.578

(i): Vay chi nhanhNgen hAngcdng thuongDOngAnh theo hgp ddnghpn mtc tln dung s6
d6ng.
vdi hanmtc dn dungh 250.000.000.000
A nei+ 2710512010
64IHDTD-NH-NHCT-D
qud
06 thdng.Iai
bd sungv6n luu dQng.rhdih?nvayv6ncia tlng CiAynhannq t6i datJong
sudtchovay ripdunglheolaj su6tc6ngb6 cilaBCnchovay.qi thdi diCmnlan ng va duqcc6
sen.
dinh trCnlune Gi6y nhfu ng.Khoenvay ki6ng cd bdodnmbangreLi

=

t4


=

1
I

I

a
=

0u0 2011
\T{D


B60cdotii chinh
Choki ho?td6ng

=

4

cdNG TY co PH,INNGANsctN
ph6HaNOi
XaPhnL6,HuyinS6cSon,Thanh

=

TIruYfT l\/m.{HB;.o c,(o TAI cHiNII (d6pth€o)


-4

Cdcthliy'itninh ndyId bOph1hhW thanht Acan&Klc dpcdiingthdirbi Bttocdotii chinhken theo
ve phdttri6nn6nethdngVigt Nam- Chi
(ii): Cdckhoanvayngin hanNganhdr€NongnghiCp
quyen
choChi nhdnhLAngSonhi vdi h?nmfc lin dlng Ie
nlrani L?ngSonduqcCdng-tyLiy
ngey21105/2010).
Thdih?nchovay
10.000.000.000
ddng(hqpdongso 8400-LAV-200800900
r?i
rhdi
di6m
hqp
ddngtin dU0gva
l2 thengk€rtrngayki hqpdong.Lai.vayla l.l?%lhdng
ry
nudc.
Cdc
khoanvayngan
dieuchinhlheobiendongcualai su,ilco bAncta NganhangNhd
bbi
born
thu6ctrir sAu.
hanndy nhinr muc dich kinl doanhthu6cH Id,thu6c16bao,sanxuet
Kloan vay kh6ngc6 beodtunblng tai san.

4

-4
-4
4
1

t0,

rHuE v.i. cAc Kro,LN pll,ir Nop NG^NsAcHNHANltdc

=

4
rnue gl.l rrl gr?rrang
r nue xuar nnep Knau
rnue rnu nn?p ooannngnFp
cac rcal Inue Knac

=
=
=

II.

{LIANCE
Khac

F

F3


F
F
F
F
F
F
F
F

4.040.751.801
6.989.273
.334
3.277.923.526
19.606.140

30to6/2011
VND

a

F

2,4t4.324.323

ONE INTERNATIONAL,AG

c0"c
12.

14-327.554.401


NGIJOIMUA TR,i TdN TRIJdC

=

F
F
F

01t01/2011
lrND

4.319.433.742

=

F

30t06/2011
VND

1.955.574.735
9.534.684

c0rg

-4

a


t'lngdy0l/01/2011d6nngay30/06/2011
MAU B 09a-DN

0lt0 20tl
.I/IID

39.024.498.389
1.823.492.688

s3.978.861
.4rs
2.141.266.628

40.847.991.077

56,120.128,043

cic rco,iN PEArrR {, PEArNoPKEic
30/06t2011
VND
Pheitre T.5ngc6ng ty Thudc h V€J Narn
rnar ra co luc pnanpnorryrnnu4n
Qut ph6ttri6n vine nglyCn lieu
Kh6c

cong

VNI)

1 3 . 3 1 6 . 8 1 7 . 9 8 8 13.316.817.988

1,592,256.400
7,200.406.t'70
6.090.954.641
1.197.024_097
4
2.020.436.47
28.628.615.213

l5

or/0tn011

16.106.098.48s


B{oc6otdichinh
Choky ho?tdong
dr ngay01/0l/2011d6nngdy30106/2011

CONGTY c0 PHiN NGANsoN
ph(6
HdNOi
XaPhtL6,HuyenS6cSon,Th,m}l
=

Miu n osa-nN

THUYETMrNHBAo cAo rAr cHiNH (ti6ptheo)

Cdcthuyiit tki h nar D bOphAnhqp thanh vd cAnAtu-c dac ddns thdi ,6i Bdo ato tdi chinhkan fieo


-!tl

13.

PHir TR i Dir H4N IG,ic
phaitradaihenknacQi ngay30/06/201I
d6ngphan
56 du kJroen
cnaCongty ld 20.867.615.255
phai
viel
ve
dau
lu
F6ng
va
ch€
bien
nguyCn
ani kJroan tra T6ngC6ngty Thu6cle
Nam Qui
liCuthu6clii.

14,

cO PEIEU

=


56 ftiqngc6 phi6udarg kt ph6thtul
56 hqngc6 phi6udabdnra c6ngching

30/06t2011

ot/01t2011
6.9t3.t33
6.913.t33
6.913.13
3
6.9r3fi;
6.9r3.133

<.i

LOpnteupno tnong

6 . 9 1 3r 3
.3
6.9t3,133
6.913.I33_

=

S5 tugng ci5phi6uduqc mua hi
56 Ifqng c.i phi6udangtuu henh
co pnteupno rnong

6.913.133
6.913.I33


-l

a
T
-
MQnhei6 c6 phi6u(ddne)

10.000

cHrrrfr vt vONcHosd H0!

-!+l

-!+

30/06t20t1
lND

von gop cua cac oor rrqng Knac

cotrc

69.131.330.000

=

=

=

a
--{t

a
-4i

=
=

ouotnoll
vt{D

35.25s.990.000 35.255.990.000
33.875.340.000 33.875.340.000

V6n g6p cia Nha nucc

=

-
I0_000

l6

69.r31.330.000



-t
-{

.<

z

,?,=
z : sE'

i

!(:

\6

S:

: SE

-!r

H NS

D
=

-,it


3r>

E Sg
E SF



<

oi
'j

<

- sP,
z&2
! s=
:
!
F
'lF -

{

v s-q

<
-: \o

-


o!


's
T

-4

=

IF
a*

=
E

=

;=t

FE

foo

Et
> e

6


z;
"<$

"o
aE

=
z E. :

F

.=!

UX

F:!

z^^€
4

..-

5..
€;

3
s
t^-6


..-

:6
..F
:

: E 1. -7 5.E
^1
"F^=

N €..s:^
q
..8
F.:;a5E

F,i
z
.<-i,P
O.}
E
z
z .6 '**
?

z
.o

xc!

n'e


z

1l

>E

r,Et!

' ;I s
^x

-
io

=ir
Xo



=

-{t

:VZ
>E

'i'


.!

=

-<1

: S : $:s

s

-{l

-

EFE$FEFq

$ N fi $AE

6>

<

-{]

EX'E R€E

F U"o

'S


R
i;

,ESEEEEEF S

Y-c>

'I

-{

ReaeaPa=
;aaaasE-

E"EZ

\

-!t

=r

ll

i a>
'r=

-.{]


=:

Ea'ge€"e,$a
:

E €S

<
.<

z
.O
v;

"i s9;€-:-'s
s x

E

! e

E
*"*EEE-"iE$

€'A

* ,s; i, ,s:H
H:"Eg i€€

o;;,;.F,;,;F


!t.34:la
"9dddE

E

dd

.T:3ff?:9i
E*FtsFIJHF

= E€5i":E E z;

olllllJ

9'a

E$Eie$E€g
i

P

.,e
-6

E

.9

F



=

860 c6otdi chinh
Cho ki' ho?t dong

c6NGrY c0 PHANNGANsoN

=

xe PhnL6,HuyedS6cSo4Thanhph6HaNOi

a

rHUYfr MINHBAo c,(o T.iI csiN'H (ri6ptheo)

=

d6nngay30/06/2011
tUngdy01/01/2011

MAUB 09a-DN

Cdc thuyA minh ndJ ld bOph,in hW thnnh vd cin dvsc dpc dtjng thdi voi Bdo cdo tdi chinh kAn theo

16.

DOANETEU B.{N E.\NG VA CUNGCAPDICH W


=

Tir 01/01/2011
it6n 30/06/2011

Tir 01/01/2010
d6n 30/06/2010

Doanhthu rgly6n teu thu6c Li
Doanl thu khec

321.299.45t.O48
24.67s.842.014

228.39s
.l't .939
26.051
.752.030

c0ng

345.975.293.062

2s4.446.A*.969

a
3
=

a

a
u

11

GIAV6N EiNG BiN
Ttr 01/01/2011
d6I, 3O/O6t2Oll
\4\D

=
=

+

ulil von oan nguyen |4u muoc |a

.97r.136
274.389.6tt.773 199.697
20.860.801.210 22.663
.043.818

c0"g

295.250.412.943

=

3


TU01/01,2010
d5n30/06/2010
vflD

222.361,O14.954

=

18.

DOANHTHU HOATDONGTAI CHfr\H
Ttr 01/01/2011
d6n30/06/2011
\TID

3
=

LaitiCngti, hi chovay
l5i ch€nhlCchti gi6

=
=

248.239.052
856.660.052

c0ng

Tir 01/01/2010

it5n 30/06/2010
\t{D

317.785.65r
'1.650.679.6e2

1.104.899.104

1,968.465.333

Ttr0l/01/2011
d6n30/06/2011
vllD

TL01/01,2010
d& 30/06/2010
vND

Chi phl lei vay
.Looo cnennEcnry gm nol ooal
DF phbng gii,rn gjd c6c kiodn dAuhJ dai h4n
Khac

.489
10.612.495
5.369.324.191
643.316.781
6.749.546

rr .868.615

.937
134.449.r67

c0ng

16.691.886.013

r2.003.125.104

=

a
a

19.

CHI PEi HOATDONGTiJ CHINH

3

a
{

+
=
-{

=


q

18


-{l

-ll

CONGrY cO PHANNGANsoN

Xa PhrtL5, HuyenS6csdr\ Thanhph6HaNOi

860 c6o tdi chinh
Cho ki ho?t dong

II
tir ngdy0V0l/20I I diinngdv30/06/20

MLu n ogs-nN

TIruytT MrNHBAo c,io T.ir cHiNH (ri6ptheo)

Cdc thuyiit ninh nAy h bOph1n hW thdnh'vdcdn dwr.cdac dajngthdi vdi Bdo cdo tdi chinh kemtheo

zo.

cm psi rlruf rHu xE4p DoANHNGHIFPErENHANH
Tt01/01/2010

it6n 30/06/2010

Ttr01/01/20rr
il6n 30/06/2011

-!{1

Iri nhuankii totu tru6a thuti

-
t2.533.606.568

4.390.808.931

12.s33.606.568
3.133.401.642

4.390.808.931
25Yo
1.097.702.233

3.133.401,642

1.097.702.233

TA01/01n011
d6n30/06/2011
vtlD


T$r01/01/2010
d6n 30/06/2010
vf{D

C6c l,$oan di6u chinh

Thu nhaprhh thueTNDN
Thu6su6tthu6TNDN
Thu6thu nhApdoanhnehiCppheinop
s5 thu6dula mi6ngi,am


<1
-{]

chi phi thr6 TNDN

25o/o


<1

21,

LArco B.{NrRf,NcOPHrfu

-{t
-{l


=a

Loi nhuansau thu6
C6 phi6u tuu hanhbtnh quentong niln

3.293.r06.698
3.9t3.133

9.400.204.926
6.913.133

-41
Lei co b6n t€n c6 phi5u

a

vol cAc BtN LIENQUAN
sd DrJvANGETEPvU

=

Si durdi cdcbantan qua t

=
=

=d
*


4

F
F
F
F
F
F
F

442

1.360

30t06t20tl
\t'{D

,

0u0112011
lND

C6ckhoen phii thu
C6nsty TNHH I TV Thu6c E SniGdn
cong ty TNHH 1Tv Thu6c 16ThangLong
c6ng ty TNHH l TV Thu6c H Long An
C6ngty LiCndoanhBAT - \'inataba
c6ng ty TNHH 1TV Thu6c It An Giang

5

6.213
.r33.702 36.349.759.17
195.195.000 23.499.840.000
6.721.400.OO0
242_880.000
1.344.153.300

C6ckhoin phei hi
T6ng c6ng ry thu6c 16ViQtnam
C6ngty TNHH lTV \4CnKTKT thu6ole

34.184.433.243 35,716.689.643
9.254.000


B60c{o tii chinh
Chokt ho+tdong

coNGTYc0 PHANNG,INsoN

ph6HaNoi
XaPhnL6,Huyen
S6cSon,Thenh
THUYfT Mn{H BAo cAo TAI cHiNH (ti6ptheo)

titngay0l/0120l1d6nngay30/06/2011
l4,iu B 09a-DN

Cdcthuydt inh nayldbOph,inhqp thdnhfi cdnduocdacains thoivdiBtio ctiordichinhken theo


Giaod4h sau vdi ctic bAnUChq an:
TU01/01/2010
d6n 30/06/2010

-i

-A

Doanhthu
c6ng r./ TNHH I TV Thu6c 16 SdiG6n
C6ngty TNHH lTV Thu6c 16An Ciane
COngty TNHH 1TV Thu6c 16ThdngLong
COngty TNHH 1TV Thu6c h Long An
C6ngty Lien doanhBAT - Vimtaba
C6ngty TNHH I TV Thu6c 16ThaohHoa
Mua hing h6B
C6ngty Thtrdngm4i thu6c b
C6ngry TNI]H ITV Thu6c 16Thenglnng
C6ngty TNHH lTV \4CnKIKT Thu6c 16

Tf 01/01/2010
d6n 30/06/2010

19.159.313.500 76.220.644.100
965.053.200
1.280.146.000
56.056.826.000
13.068.000.000
868.840.000 10.011.615.250
11.793.990.500

1.306.408.705
1,544.795.182
1st.497.3r9

2.044.000.000
715.958.000
19.608.000

TH6NG TIN KIIziC
cirahoid6ngc6d6ngc6ngty vi viQcth6ngqua
NSCngey08/04/2011
Nghiquy&s6116b,4{QphuongAnph.ithdnhtr6iphi6uchuyCn
d6ichoDu dndautu d6i m6ithiCtbi, nangcaonangUc
lieuthu6clecuaCdngty C6phAnNganSonv6i t6nqv6ndauru le ll5
soch6uichcqngnguyCn
ty k}oanglo%i !6n vayt& helhdng
d ddng.co ciu-nir6nui5ntao gdmv6ntg coina C-6ng
nganhangkhoang40%;V6nph6thanhphuow 4! 6nkhoeng50%.
- GB/2011vd Hqp ddngs6
Ngey16/052011
COngty-da kj Hqp.ddngs6 0l/nga,rso.n
- Ttech/201
socheliichcangnguycnliCu
I ve viecmua.samdiu tu d6ychuydn
ol/nganson
EUR.
vdir6nggieti Ia3.13q.800
16c6ngsuat24.000
tejl/nam
rhu6c


s6 L4u so siNE
chuyen \
Si5ICutr6nBangCand6i k5 to6nt?i ngny0t01,2011ld s6 fiCuctlangay31/1212010
ddn
quA
kinh
doanh
va
Luu
chuyen
B60
c6o
kCt
hoa!
dong
sangvd c6cs6 lipr.rso s6nhtr6n
€ la
da
0I/01/2010
dCn
ngay
10/06/2010
ky
ho?t
dong
trJ
ngey
s6 ligu h6n 860 c6otai chiuhcho
/

phAn
1o4i
l?i
cho
s6
s6
lieu
da
duqc
Kii.m
to6n
An
Phi,
mot
dugc sort x6t bdi C6ngty TNHH
phi hqpvdi viec trinh biy 860 c6otei chinl cia kt nay.

20



×