Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Văn hóa Phương Nam

•

•
••

•
•
••
•
•
•

•
I.
•
I.

,

•
••
•
••
•
•
•
•
•

.

I•
:

.
•

•

Ml,lC ll,lC

Tr;mg

,.,

Mo cao cU8 T60g Giam lI6c

3

t,

a~ cae>tal chlnh horp nhAt dil (Il1l;1Ck~m lo.!lll

k'

BeIngcan 0'61

loan hQp oM! !'>gily31 thang 12 nam 2010

Bao cae k'l qua hoal "(log kinh doanh

'I

•

\

•

chuyo!n t~n Ie hqp nhlll

cho nam tal chinh k't thuc v;\o ngily 31 lhang 12 nilm 2010
Thu,it

..,

ho;rp nhAt

cho nam 1<';chlnh k't \hoc v;\o ngily 31 tM'lg 12 nam 2010
Bao cAO IltV

,

minh baa cae tal chlnh hqp nh;h

9 - 10
11.31

I

I:

,

•
••
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•

•
•

•
•
•
•

CONG TV cO pHAN VAN HOA PHl1CYNG NAM

sAo cAo ellA TONG G1AMDOC
COng tv c6 ph.n van HOa PhltOfl9 Nam, (dlt6i dily gQi 1M ll\ GOng tv) han hanh d& Ilinh boo coo nay
cung VOicae bikl coo tili chlnh hQ'P nhal ella COng tv vii cae COng Iy con (dltC1lO'ay gQi chung It! Tap
Il'oiln)O'ildU'Q'(:kil.m!OJln eho nam tal chlnh kilt thoc vllo Og3y 31 IMng 12 nam 2010,
1.

CaethOngtin chung
cOng tv c6 phlan Van HOa Phltl7n\l Nam dl1l1Cthilnh ~p thea Gilay chlin9 nhan dang ky kinh
doanh 56 4103002356 "9i1y 19 lhllng 11 nam 1999 do 56'
hoi,tCh va DlIu tv Thanh pM H6
Chi Minh cap va dlc GiAy pMp thay 0'6l sau 110VOiIan ltlay ,,6; gt.n (!fly nhlat 1;'1van oglly De
tMng 12 nam 2007 .

Ke

Trv sa cOng tv (l1l'7C"at tai 56 940 (lU'/mg 312, p, 15, Q, 11, TMnh pM H6 Chi Minh
vOn (fieu ~ theo GiAy chling ohan dang
~n

ky kinh doanh

1;'1100.589060000

dOng

ttX:ri(I~m 31/1212010, COng tv eo dau III vAl)4 e6rljj Iy eon

Ngilnh ngM klnh doanh chinh ella Tap doan nhU' sau

2,

•

Kinh doanh s~u thi, Mng W.Udung, sacn Mo, lngilnh ilnh, ngilnh in, d6 chm tre em;

•

San xu61 vil kinh doanh cilc tile ph~m d;en anh phim nhV'~, phim Quang cao, cae san p/l~m
nghe nhln vil Ih\,I'Ch~n cae djch VI,Ikhilo:;lhuOC~nh VI,TC
(I~n anh;

•

In 6n cilc logi6y to' quan II' kinh t. trtn t61cil cilc ch~tl~u;

•

Kinh doanh cilc dich VI,IthUOCngilnh van h6a thOng tin nhi.p anh, am lhilnh, nhiJC CI,I, vll
Quang cao, th~t kit mj thuil!. dilnh rrniy, photocopy;

•

Xu~l nhap kMu trI,I'ctiltp vat Ill, nguylm I~u, thllnh ph;\m va may m6e th~ bj co lil!Jnqusn
d.n chlic nang OO
•

San xulll cilc san ph6m phue VI,Inhu c1JuhQc tap, van hOi! bang tilt cil cilc chllll~u;

•

D;ch VI,I:sLra chO'a, b..!Iotrl
hilng

•

T6 chiR: b~

•

Coo thull mal Mng, van phOng, nhll xl16'ng;

•

san xullt va mUil b..!Incac lophim truyen, phim 1\0.<11
hlnh, bang Illil COno; dung san khllu - ca nhiJC vil cae loeo nl)i dung ""O'C phep Iltu hIlnh;

•

D;ch VI,Ib80 hOquy/m tile gi';

•

Kinh doanh quan an u6rlg blnh dan (khOng kinh doanh l<1itru sa);

•

Kinh doanh I
•

Djch VI,Iquang cilo thlf<7ngm
Thhh

may m6e, COng CI,Ido COng ty kinh doanh; giO' xe cUiI khilch

diilinther; trang, ca mUiI nhiJCchuy~n nghiep;

'"..
;

vi'n cua HOIt10ng quin Irj v.IlBan TOng Giilm t16c

Danh SlIch cilc lhilnh villn HI)i (l6ng quiln tri trong nam vil vilo ngily l:Ip boo cilo nily eUiICOng ty

boog6m:
HQ If!n

CM'Cdanh

Bil Philn Thi le

CM t;ch

Ong Nguyilin Htru Ho
PM CM lich

Ong PhSil Ttin Thi Mai

-...,
Thilnh~

,

'"


'.
'.•

1

I.

•
••

•
••
••
•

CONG TY cO pHAN VAN H6A PHlfaNG NAM

sAo cAe ellA TONG GIAM DOc

•
•
•
••

•
•
•
•
•
•
i.

•

Thanhv~n

Ong VONgQCThilnh

Thanhvj~n

OngPh"mUy~ Nguyl!n

Thilnh
vi""

Danh !lach dle thilnh v~n Ban T6ng Giilm <16<:trong njlm vii vilo ngily ~p Mo cao My eua
COng Iy baa 116m

3.

HO toJn

CfI
B<\Phan Thi l~

T609 Gi#lm D6c

Ong Nguylm HCru HO
Ph6 T60g Giam D6c

Bil Pha" MOog Thuy

Ph6 T6ng Gillm
Tlnh hlnh kinh doanll nlm 2010
C~ 56 l;eu ••• tlnh hlnh kinh doanh nam 2010 tal chlnh h/;Ip nllM
(linh kern k~m toan b6i GOng Iy k~m lOOn OTL

••

•
•
••

•
••
•

OngNguyilin
NgocBlch

elm kit cua T611g Giilm T6ng Gi8m (I6c COng ty (:hiu lrach nhiem lIam b30 r.l.ng s6 s3ch k' toan dl1l1C1ll'Ugler mot ~
ph" hOOplh6'11Ii4m 1100vii O'am boo rAng boo cao 13, chlnh Il<;rpnhAt lulln ttl,] M tMng va Chuan m\f(: k
lo.JlnVii!t Nam .

,

T6ng Giam (16<:COng ty chiu lraoh nhi6m (lam ~o an to.Jln tili s.loneua HIp CI~n ~/l do Cl6Ih•••.
e
hien nhiing bien pNlp thleh ho'p CI~ngan chan ~II pMt hien cae Mnh ~i gian I$n Vl!I~i pham
khile
VOOnglly I$p bao cao My, khOng c6 bitt ky trlf(mg hO'P noo e6 t~ 111msa' l6ch cae 91;1\Ii ~ tili
~n kro ClOngCIllO'(:no!!utrong bao coo tili chlnh h(lp nh~l, ~Il khOng e6 b~t ky mot kr,oon (13m
b30 nO' bang t;li dn nllo hay kh~n nO' bitt ngO' nllo philt sinh Cl6iv6'i t;li dn liia TIIP (foIln hi khi
ket Ihue nam t;li chlnh mil khOng CllIQ'Ctrlnh b./ly trong b./lo coo t;l; chlnh hO'P nhAt ~/l 56 s/lch .

chling Iii k~ tolln liia Tap (foIln

vao ng<\y lap b.IlOclio nlly, khOng c6 b~t ky tlnh hu6ng nllo c6 lh~ 111msai Iech cae 56 ~u CIllO'(:
ph~n anh tro!!nb.Ilocao t;li chlnh h<;7pnh~t liia Tap CloIln,~Il c6 CloJnhirng eh(mg eli hO'p 'YCI~tin
r"ng Tap aolln c6 kha nang chi tra cae khOOnnO'khi CIaohan

••

,.

K;6mtoh yi'n
COng ty ki~m lOl!InDTL CllIQ'CchI ClinhthllC hichonamtllichlnhketlhueVl!longlly31thlln912nam2010coJaTapCl~n

y ki~n cu.

T6ng Giam (10k

k.

Thea 'I k~n ella T6ng Gi;lm Cl60COng ty. Mng can Cl6i t~n hQ'p nhat. bOOclio k't qU"Ong kinh doanh hO'PnhAt. b/lo clio Ill'\Ichuy'n lil!n ~ hO'P nhat ~/llhuyllt minh b/lo ClIotill chlnh
ho'P nhAt dlnh knhat ~ao ngay 31 Ihang 12 nam 2010, kl!t qua ho.:;ItClQngkinh doanh hO'P nht~n ~ ho'p nhAI eho nam tl\i ehlnh kl!t thoJc~ao ngay Mu tr!n ella Tap (foIln phil hQ'p va; Chulan
mllc va ChI! dQ k' to<\n V~I Nam

,

,

.,


•
••
••
•

'.•

,

CO"'.Ily kiim

~

•
•
••
•
•
•
•
•
•
••
•
•

LAuS, TO. ••••••S6i GOo 1
l~ I'l~VlitI ThO,
~
v. ~
Qu¥l L TP.I-lb(hi M;M. viti Nom
T.t 184l!)'l327 5026

10"" DTl

•.., (,••••_wot' •.••••••••
_

'0.<; (84813827 S02?
www._.r.:ttI.com

s6: 11.13fA IBCKTHN-2010

dIlcoo-...lhdII.
sAo cAe KI~MroAN

.•••

elic co /lOng

Kinh gat:

Cic thinh vi'" H~ dhng Quin trj
ei" tM,nh vi6" B~n Glim /10k

•

'.
'.

,

A Crowe Horwath •

CONG TY cO pHAN VAN HOA PHIJONG NAM

Chung !OJ(la k~m tWn bang can kinh doanh h(:Ip nhat, bao coo IlIU chuyen ti~n t~t>o;Yp
nhat va thu~t minI! cho "am t:'i chlnh kM thue vila
cUllg ngay ~
If'" cUiI COng ly CO ph.!onvan HOa Phllong Nam (dvOi aay gOi t,1t It! COng tv) va ~
COng ly con (cung vCriCOng tv dlt&i day go; chung lil Tap dOOn) tCr trang 4 "'" !rang 31 kl'lm Iheo TMg
G~m ~ COng tv chiu jr;\ch nhi$m ~ lap vii Irlnh bily cae boo cliO' lfoi chlnh hop nhM nlly Tr*:h nh~m
eu•• chung ~ Ia /Ilia ra cae y k~n nhan xet ~ tlnll trung IhIfC vii hop lY cua eac bao cao nay can e(r k~l

•

qua k~m loan ella ehung tl'li.
CO' sd>., klfn
Chung tOi oa b~n himh cuOe k~m toiln thoo nhCmg ChuAn mllC k~
toM Viet Nam. NhCmg choAn mllC
rn'ly 0$00 hOOchUng to; pMi hoto;'ln Uli chlnh IlQ'p nMt co tr;)nh khOOsai $6t trQng yltu hay khOng, T~n CO'$6' th';' nghlem, chung tOi "a kh;lo
$;)t mot 56 Mng chV'ng Iolm C<\nw cho c;)c 56 lie,u chi t~ trong Mo coo Uli Chinh hcrp nhM CoOC k;ltm

to;'ln CCulgboo g6m ~
xem x~ c;)c nguyM tk k~ tOOn,c;)c khotm lrO'c trnh kit to;'ln q..an trong do Tap
r.\ng euoc kiltm tOOnvtI c;'Ic bOOCOOella c;)c kiltm to;'ln vi!n kh;k: Y kiltn n~n x~t ella chung tOO,
Toy nhiAn

y kiM

cua chung \OJbi h
hi ng<\y 31 lMng 12 nam 201 0, COng ty COkhOOn chi Q09 khen thU'6'ng, phUc k;li I;l 161845389a

Khoan chi n;)y !<1m thai chU'a CO nlo6n biJ lhU'6'ng, phue 10'1Clla Mng can
Thea ., kiltn chung tOl, ngoal In:, ;!,nh hU'6'ng clla c;)c vAn "It n&u tr&n, bOOCOOtell chlnh IlQ'p nhAI
k&m "a phjn anh trung thvc v;lohoop tr&n c;)c khla canh trong yfu tlnh hlnh tai chlnh h(7p nllM ella
aoitn vao ngay 31 !hang 12 nam 2010 cOng nhll' kM qo;lokinh doanll hQp nMt
IllU choyjn ~n ~
nhAt cUa nam Uli chlnh kfllhue
v;)o cilng ngay ntu t~n phil 1l00PvNam vii c;'Ic quy "inh phjp tVco liAn quan.

I.,

I.

TP. H6 Chi Minh, ng~y 15/Mng 02 nllm 2011

••

KIt:M ToAN Vlt:N

--;J(~

•
•

•I.

~:

va

"Inh
Tap
hQp
Vi(ll

ANG QUOC THANG

LQ NGUYt:N THUY PHIJQ'NG

Chling chi KTV s6 D.OO751KTV

Ch(rng chi KTV s6 1191/KTV

3

,

,


,

•

••
•
•
•
•
•
••
•
•
••

•
••
•
••
••

T~pf)oAN CONG TYCO pHAN VAN HQA PHl10NG NAM
BANG CAN D61 K~ loAN HQ'P NHAT
NgAly31 lnang 12 nlIm 2010

Dorl.'!il}nh

III fJJIlg

Yi(lt Nam

'!9?!!.i trir cd

gh, chi! khfJc __
Ma

st.

TAl SAN

'"
110

A. TAl SAN NGAN H~N
I. Tlin vi. de

kho;>n ttl'O'l'lg 6U'<7flQ t16"
-----_._-

11000
2, Ck

khoiln tlK7ng 61JQ'og him

'"'"

'"
'"

Th.
minh

SOcuOI nlm
258.671.560.312

51

1".805.5(17.61"
14 e05.50Hi14

56 dAu nlm
212."1".555.1'"
12.712.622.388
12,712,622,388

120

5,2

38.000.000.000
38000000000

III. Cae kholn ph"l thu IIgil" 1I.1n

130

5,3

61.78A.581.209

57.873.951.873

t PMi thu kMch Mng
2 Tra tnr6'c coo ngltbl Mn

'"'"

34106655353
14714,007,130

34.047.220108
12604,195048

14 50l.8l0,889
(1543952,163)

11.915,710,055
(693,173,338)

II.Cae khojn du lIPtill chlnh ngan tI,"
1 D~utU'-ngallltii,,-

---

2 011 phOng g.am gOlehVng khotln ,,~u h, ligan h~n

3 PMi thu nO;bO
4, PM; thu thea I~n O'(lkl! ho5, CIlc khoan pMi thu kMc
6, 0 ••••phOng cae kh();'jn pllai thu khO ClOi
IV. Htnll

tOn kho

1 Hangtbnkho-

2 0 ••••ph6ng gi3m gll\ Mng tOn kilo
V. Hoi.an ngin II," khac
" Chrphlrrillnr6'c
1I,1n

ngan

4, HI;

san ngan h
154

55

158

5,6

140

--------

2, Thull GTGT l!llQ(; kh~u tni
3, Thu. va cae khoilon khac ph<\i thu Nllil

'"
'"'"
'"
'"'"
""
'"'"

n..roc

54

135.748.820.824

134.265.194.365

135800663224
(51,842,400)

134.317.036765
(51,842,400)

8.332.650.724

7.562.786."88

3976.452,672
401,875,733
718,064,163
3,236,258,158

2,362,925,522
984,679674
351,233,347
3,863,947.1.45

\

•
•
•
•

•
•
•.
•
••
•

cae thuy61 mlnh

r1Inh k8m 1ft~t bO pMn kMng fftch rQi cUa bfto ctto 1ft; chlnh

f

I:

,


:.
•
•
1

•
•
•
•
•
•
••
•
••
••

•
•
•
••

•
•
•

•
•

TAP DoAN CONG TV cO pHAN VAN H6A PHU'C1NG NAM

BANG CAN COl K~ TOAN HQ'P NHAT
Ngay 31 thang 12 nam 2010
!Jon Vi tln~

Ichli khAc
TAl SAN

B. TAl SAN cAl H~N

I.Cae khoin ph'lthu dill h,,,

-1, Phai thu dili ""n

dia khilch hflng

2 v6n kinn doanh 0 ck don vi tn,rc thUOC
3, PM; thu dili h,,, nOi b(I
4, Ph"; thu dai h,In khac
5 DV'ph60g I'M; thu da; h,m khe)doi

••

-••

n.
mlnh

'00

4. Chi phi 'dy dl,fflg en bllonda dang

230 510

III. Sat cl"Qngsan cl"auhI'

-• Nguy!ngiol
-

• Gill hi hao mon liiy k6
IV. Cic khoin cl"auI" till chinh dii h~n
1
2.
3
4.

D6u tv vAOCOogly con
£)"iuhi vao COngly I~n kIM.liI!ndoanh
Dau hi dii han khae
Dv ph60g giam giolehu-ng khooln (I.iu hI dolihan

V. Ullin

dal hlln khac

1. Chi pili tnllrv6'c (Iii hen
2. rai un 1Il~ thu nh&p hoan I3 rai un (Iii hVI. Lo;riIh6 t/llrcrng m,1
TONG CONG TAl SAN

98.82!1.224.534

9.928.000

94.320.000

9,928,000

94320000

'"
'"'"

• Gill tn han moo lOyk6

1 TSCEl hlill hlnh
+ Nguy~n gi.ll
+ Gla tri hao mbn lOykl!
2, TSCEl thut! tal chlnh
+ Nguyl!n gi.!!
+ Gia Ili hac mOn lOyk41
3 lSCO vOhlnh
• Nguyen gi~

.."

'"
'"
""
'"'"
'"'"
""
'"
"2
'"
'"

-'"

s6 diu nlm

91.759.665.351

'"
'"

'"
'"
'"on
'" 58"
".
'"'" 58
'28
'"

229

II.Til dn cO dinh

Sllcu61 nlm

55.414.125.261
50,115,940,216
92,239,191551
(42.123251,335)

528869125
887980 197
(359.111.072)
1.529 008. 743
2836545,013
(1307.536.270)
3240307,177

58.680.881.371
53327644513
88326677167
(34,999,032,674)
676460.519
887.980.197
(211.519.678)
1.543.234.376
2478296.615
(935.062,239)
3.133521,963

5.11
34364,000
(34.364 OOO}
512

5,13
5 14

..

-

332,114.000
(332,114000)

28.082.138 ..•••

29.008.424.984

14821026900
13261111544

14583.906900
15538908.393
(1114.390.309)

14.253.473.646
10.041,996.941
597481,194

3613995511

11.045.818.179
7.463633,399
362945,121
3219039660

356.431.22$.722

311.243.779.1\48

•
•
•

I•

•
•
•

•

C6c /huydt mint! (lint! ,I"lm 1(1met t>Opt!(ln kh<)ng tach rt1i ella boo eoo toli chlnt!

5

,

4

-

\~

"


•
•
••

•
••
••
•
••
••
•
•
••
••
•
•
•
•

•
•
•
•

••
••
•
•

TAP WAN CONG TV cO pHAN VAN H6A PHllONG NAM

BANG CAN £lOr KE loAN HQ'P NHAT
Ngily 31lhang 12 nllm 2010
f)oo

iii 11"/118~

fn} ell ghi e/l,; kMc

Vi~rNam ~I

•• '"'"
'"
'"3"
M'

A. Nl;7 PHAI TRA
I. N'7 ngin hfn
TVay va. n(7 ng~n han
2. Philo;tnl ngl16i Mn
3. NgU'O'imua \Ii t~n tn.K:tc
4. Thu6 vii C<\(:kooan phai r>QpNh.!In~
5. Ph'i trll ng.roi ~ I5On9
6, Chi ptll phil; Ira

7, PMi trlo JlOibo)
8, Ph"; tnlo\tIeo tilt" 150k6 hoach hqp <70,,9xay dlfl'lQ
9 Ck khOiln pMi Inl, pMi nop ngan h;tn kMc
10. 011'phOng pMi Ira ngan ~n
11. Quj kh,," thlll'mg. phue 19'i

--

II. N9' d" hfn

TONG CONG NGUON VON

C6c thuy4t minh <1lnhktlm hj m«

b4 ph'"

-

151.8-45.422.172

'"'"
328

5,20

7,379,256,153

6,968,002226

323

5.21

'"

3"
3H

.00

C. lQ'lICH cO [lONG THI£U sO

---

5,19

"3
3"

B.VON CHU SO' HLlu

1:-NgUOnkinh phi
2, NguOn kinh phI d" hlnh IMnh TSCD

202.012.076.223

38,194892.968
92.696.754.129
2,346,444075
1400,540415

3116457369
8501,419,149

1 Ph;rlr.i dai h2, PMi ri dai h3, Phji tnIodji h4, Vay vj nq d5, Thu. Ihu nh6 DU'phOog \rl)' c6p m"t v~
7. Dv pIlOog phili Inl d8, Ooanh lhu roU'a thl,l'Chi6n
9, QUi pMI lri60 khoa hoc va COng ngh6

II. Nguon klnh phI, quj kh'c

169.16
217.480.917.528

96.259,627.966
3.435.762.259
1,477,614,244
3,724,804 980
10538812384

3"
3"
33'
333
33.

335
33'
3"
333
339

I. V6n chu So' hinl
(v6n Il"~utilcua'chu sa hCtu
2, !heng dU'...&nell ph"'n
3, vOn khk cua rou sa hl'tu
4, CISph~u ngjn quj
5. Ch6nh ~ danh gia i6. Ch6nh ~ tYgia I\6j dolli
7. Qu9 o.1<'tu
Ill' pMI triM
8 Quj dU' pMng tIli rolnh
9, Quj kMc lhu(loc'l6n chu 66' hClu
10 LQ'inhuen rolla ph11, Ngll6n ...&nd~u III XDCB
12, Quj ~ IrQ'dp x~p ooanh ngh~p

s6du ""m

SO o::u6inim

mlnh

NGu6NVON

'"

'"."
'"
'"'"m
'"'"
."

.,.

5.15
5.16
5.16
5.17
5.18

'"

523

88

80.874.651535

{1,618 <153,898)

(1,379,088179)

15.408.841.305

17.319.056.100

2 884 272,269
12175212581
51219809
124582912

2,093,330,183
14841,627,703
39173788
217172936

152453534
5,24

138.95(1.308,194

142.079.301.376

138.95(1.308.194

142.079.301.376

100589060000
34551810046

100.589060000
34,551,810,046

(2.616000640)

970956900

656 745,643

•.

(32,400,000)
19247
2.002.730165
1,827,959,643

4,797,736.245

3.140,122,275

358.431,225.722

311.243.779.648

."m

'"
'"'"
.",
-

127 751490

kh6ng t6dl rUi eua Mo c60 1111
chlnl!

6

-~
~:.-E

"
-"
'E~

D.

"

'
'--


•

•
•
•

,.•
•
•
••

'

'

T~P DoAN CONG TV cO pHAN VAN HOA PHllONG NAM
BANG CAN 001 KI: rOAN HOOP NHAT
Ngay 31lhilng 12 n~m 2010
£Ion VI(Ioh !~
Ddng ~i9t N!lm fI'}
•
•
•
•

•
••

CHI TI~U NGoAI BANG CAN DOl KE TOAN HQ'P NHAr

56 culll n.lom

,. Tai ~n Ihul! ngoai
2 V~thi, h/lng hoa nll.;.n gill' hO, nMn gi8 COng
3, Hang h6a nh;)n Mn hQ, nhan

3,569936.386

ky glri

4689433760

4, NO' kr.6 dbi dA xli tY

5 NgO
It cae Io.\li
137,15

•. USD

237,53

•. EUR

..SGD
6,

0., ~n

chi S\Fnghi~pr dl{ an

5/Mng 02 nllm 2011
GGIAMDOC

K£ lOAN TRl/'O'NG

~

LA THAI Hl';:P

•
•
•

•
•
•
•
•

.
•.
•
••
•
•

,.

Cllc thuylt minh I1Inh ktlm ~

"*~ ph4n kll6ng tkh

ft1jella bAa coo Ihi chin!>

7


•

•
•
••
••

•

'.

T~P DoAN CONG TV cO pHAN VAN H6A PHl10NG NAM
BAo cAo K£T auA HO~T DONG KINH DOANH HOOP NHAT
eha n.!lm tal chinn kJ!t lhue v.!lo ngay 31 thang 12 n.!lm 2010
Doll vi tlnn hi ~
V~t Nam "'JO(Ji trir~J;h~ chtJkhac
CHITI~U
1

Doanh til" ban hang vA tung c.ilp djeh vv

2

CAekholln gl3m lrit doanh tnu

3

Doanh thu 11l,,"n v~ b<llnhar>g va eung cAp djeh Y\l

4

Gi;!v6n Mng ban

5
6,

Doanh thu ho;,it d(mg lai chinn

7,

Chiphi tlli chinn

•
•
•
•
••

I.
'.•
•
•
••

•
•

l\7i nhuen gOp v~ biln I\IIn9 vll ClIngdip dieh Vo

,..
•

8,
9.
10
11

6.1
6.1

307256.502909
7371621894

51
82

299864661015
292.626.630.867
203,0.49556456 210.757.864.264
96.835.322.559 61670746603

20

Thu nhap knee

PMn lqi nhuanl(ib) trong COOgty li6n kM,

T6ng lqi nll

•••• n

kf, lolln

1f"\t(W;

thuf,

TNDN hi6n h.!lnh

16,2 Ghi phi tllu' TNDN hoAn I$i
l<;ri nhu~1nsau thu' tnu nhap doann nghi6p

17,1, lQ'l ieh eua ell o$6ngth~u 56
\7,2. lQ'i nlluan sau Ihu6 dill c6 66ng eu" COngly me

16

"
""
"
20
"

Chi phi Mn hllng
Chi phi qulin IS'doanh nllh~p
L(7inhutn th".n lir ho~t 00<>gkinh doant>

16,1 Ghi phllhl/6
17.

Th.
minh

"

1i6n doanh

15

Mi
a6

trong~. chi phi Iff!vay

12 Chi phi khac
13 Lq;nnuln kll8c
14

_

lIli/(I6) 00 blln Irolflc6 ph~u cUa OOng ty IT"I(l

KlO TOAN TRIIONG

63
64

3985104726
8,502,006044

CiPOZ:~65,262l

""
"
"
32
"

N.tm nay

301419746130
8651,115243

2.400.814.612
5284063282

04,{J

~:~47. 146
75.317,129.148 66987,359264
19.316444979
17,354,009,015

6.5
6.6

(2.315152.886)
23.657,591,387
11.692130321

(5.354.070.347)
11.314434969
1.326.606.568

12165461066

10045826401

"

"
"

""
"
n
-"

,i
6.7

524

l

9.650,308,160
4655,163,601
(212490.053)

4691,758054
1,251,565.183
(32956672)

5407634432

3.473149.143

5407634c.~32JC73,.!~9.;4~~
541
531
y 15 rMng 02 GIAMDOc

~

LA THAI HI~P

'

••
•
••
•
•

,

.,

L


•
•
•
•
•

••
•
•
••
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•

•

T~P eoAN CONG TY cO pHAN VAN H6A PHl1O'NG NAM
BAa cAo LU'U CHUYEN TII!N re HOOPNHAr

(THEO PHU'ONG PHAp TRl,TC TI~P)

eha "Am tal chl"h k~t !hue y;!Jongay 31 tMng 12 "am 2010
Dan ViIInh fa Wng v~r Nam ng~

Iw c6 ghi eM

kMc

~

.,

M' n.

CHI Tltu

"'im nay

minh

Nam !"rOo;

I. UnJ CHUYEN TIEN Ttl HO,,"T DONG KINH DOANH
1 T;6n thu Mn hang. cung clp OV &. dO
430879043955

"

352192.107.'53

"03

(398.956.450.259)

(292528218.83-4)

(38.250.754.630)

(38551.938767)
(3.860.360.568)

5 T~n chi nOPIt1Ul\thu nh\llp doanh ngh~p

"

(8007665262)

05

(5.146297993)

(1.711.370,049)

8. T~

06

7.544.338,061

24011295418

(44540426,547)

(48385552872)

2, TiI!n chi Ira eho ng\f(7i cung cAp hang Il6a DV
3, T06" ctli Ira eha ngllOi lao (I<)ng
4 T~n chi tr
th•••kMc tiP ho.1ItO'Oogkinh doanh

"

7_T~n chi khac cho hochuyln tilt" Ih •••An lir hOft 6(1ng KD

"

(56.478.214.6551

(8.834.038.5191

"

(551,544,741)

(1,033,188,0091

2, T~ lhu tCrttlanh!y. nhllo;mg billn TSC(l villdlc 10<11 22
t<\i$;\n dillihan khllc

233Cl9 090 909

LIN

II. LIJU CHUVI:N TII:N TIi HO~T (lQNG (lAU Til
1. T~n ehi (I~ mUBsam, xay dlmg TSC(l villdlc Iolilli$;\n dlli han khllc

3 T~n chi cho vay, mUBcae COngCl,lnO'cua
kMc

(lQ'O

vi

4, T~ thu hOicho vay. bl!Inlei dlc COngcu nO'cua
(Ion vi khac
5, Tih chi (1:'1,1
llJ gOp v6n villoCon vi kMc
6, Ti~n ttlu hOi(1:'1,1
Iv g6p v6n vllo

(lQ'O

vi kMc

7, TJ6n thu Iai cho vay. c6111<;villlqi nhuilln (lvQ'C chia

LIN

Chuy6n ti~n thu.in Iii' hoal d9ng du

III

,,,

2J

"

1,065.197,439

"
"
"
"

(1.137120,000)

(2.536,756,282)

1,000,000000

1.674756282

1.670996100

869214476

25.356.619.707

11.025.973.533)

(Phan titlp IIl80

I

i

)

c'tIrang

10)

C
9


•

••
••
•
•
•
•

•
•
•
•

•
•
•
•
•
•
•
•
•
•
•
•
•

TAP DoAN CONG TV cO pHAN VAN HQA PHUONG NAM

sAo cAo LllU CHUVI!N liEN rl;; H<;7PNHAr
(THEO PHlJONG

PHAp TRlfC TII:P)

CliO fllim tli chlnh kM thUc vila ngily 31lhilrlg

f:lo!l. VItlnllJ' fJdn9_'{~'.!'ljlm ~,

12 "am 2010

tnr_~ ghi 9IIJ_"_"

CHI n£u
III. LIJU CHUYL:Nn£N nl HO~T DONG TAl CHiNH
1 T~n lhu III pM! Moll cO ph~u, nhiln .,on gOp cua
eM sa hill!

_

M'

••

".

Nilm tnf'6oo;

NAm niX

mlnh

20000.000000

"

2 Ti6n chi Ira v6n g6ll clio cae eM sa hClu, rnua ~icO
ph"u eua doanh nghio!!p dl'l pMl Moll

32

(2.563.600.640)

3 l;6n vay n9~n h,m vol dai han Ita oMn "lIQ'C

33

223925082885

118.461.492.596

4, l;6n chi tril nq 96<: vay

"
"

(183.630,O23.360)

(119260628357)

(4216262,711)

(2.598704000)

"

33.214.480.114

15.302.160.239

'"

2.092.885.226

5.442.148.187

"
"

12.712.822.368

7.270.474.201

70

14.805.507.614

12.712.622.388

5, T~n chi Ira nq !hull tlli chlnh
6, cb \lJc lQ'inhU<\n da

tfi~
coo

lU'll chuy.n

do

LlJ'U chuy.n

liin IlIuAn treng

chu s6' hCru

IlluAn til' hO{lt "<)09 TC

ky

TI.n vi Il.PO'Flgt'Il.PO'FllIII.n t'I'u k)!
Anh hl1'&ng eUa lhay t'I6i TGH[) quy t'I6i ngoTlin

va Il1O'I1g cl"l1O'I1l1li~n

c:ulll k)!

"

(1.300.000,000)

(280716,O(lO)

•
y 15 rMng 02 nam 2011

Kl: ToAN TRU'ONG

GlAM DOc

•
•
•
•
iI•

•
•

\

ell<; Ihu)'llt mlnh r1Inh kem /I m(It b(l ph/m kh
10

/


••

I.

•
•
••
••
•
•
•

•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•

•

TAP DoAN CONG TV cO pHAN VAN H6A PHl1O'NG NAM
THUY~T MINH BAo CAD TAl cHiNH HQ'P NHAT
Cho ntim tA; chll'lh k.t!hiJc v~o ngtiy 311hiing 12 nam 2010
Dun vi tlnh IA Dbng V;ft Nam In) truOng h(1p l1lJ\;Ic gh; chli kh~c_

BAn Iflu~t

minh /lily met b(l ph$n kMng th4 1M;/! f()i va Wvc 6x

cung v6i Mn b80 cAe fai cfllnh
"m
1.

£l$C(Ij'm hOft (lOng cii~doanh nghi,p

1.1.

Cae:thOngtin chung
COng ty CO ph;\.n van H6a Phll(mQ Nam (duoai day g~ tat ~ COng ty) o:lltllC thilntl ~p theo Gi;\.y

chlrl'\9nhan "ang ky kinh doanh 56 4103002356 ngay 191Mng 11 nam 1999 00 S6' K! h~
va VAu tit Thanh phO H6 Chi Minh ClIp vii ~
(lay nhAt ~ vtio ngtiy 08 tMng

G'o!1 pMp !hay <16;sau <16va; IAn !hay ~i gAn

12 ntim 2007,

Trv sa COng ty dl1(1Cv60 "i~u Ie the<:> Giay ch(rng nhan dang ky kinh doanh l<\ 100589.060000
COng ty co (I.!Juhi vao 4 COng ty coo nllLt O'ltIlC Irfl'lh b/ly tai mue
dU'O'iday gQi chung l<\T$p "oan)
1.2.

',4 dlt&i

ll6ng
(lay (ding VOi COng ty

LTntl VI,rC klnh doanh
Llnh V\fC van h6iI

1.3.

Ng;inh nght

kinh doanh

Ngilnh ngh6 kinh ooanh ehlnh eua T$p (lo•

Kinh doanh s~u lhi, hang liAu dung, s&ch b&o, tap chi viln h6a ph"m,
ngAnh ~nll, r>ganh in, (10 eh
•

San xu"l vii kinh doanh cile tile ph~m (I~n anh: phim nhV'a. phim qUlllng cilo, cae san ph"m
nglle nhln vii thl,rC hiAn cae dieh Vl,Ikhilc IhUQc Rnh Vile (I~n anh;

•

In ~n cae lo;li silch baa, lgi<\y to' Quan Iy kinh t6 Iron tAt ~ cae ch~t I~u;

•

Kinh doanh cae dich vu IhuQc nglmh van hOa thOng lin: nhillp anh, am thanh, nho1lCeu. vI!
Quang cilo, thilll kll my lhuat. (I,1mhmay, pholocopy:

•

Xu"t nMp khllu tn,tc Mp v$l tv, nguylm I~u, lhanh ph;\m vii mily moe thi6t bi co 1"""
(I11nchI)(: nang he••l (lQng san xu"l k;nh doanh cola COng ty:

•

san xu"l cac sIIn pMm phvc vv nhv diu hOC!<'lP,van hOe bang 1111
~ cae ch~ll~u;

•

D;ch vv: slra chCi'e, t>ao t,l mily moe, COr>gCU 00 COng ty klnh doanh; giO' xe cua khilch
hang

•

T6 chI)(: b;6u dil!n IhO'i trang, ca mu.a nh
•

Cho lhu~ mal bang, van phOng, nha xU'6'ng;

•

San xu"t va mua Mn cae loai san phllm nghe nhln: bang (lie nh••c, bang (l'Ja hlnh, bang (IIa

phim trurin, ptlim holiIl hlnh, bang (IIa co nQi dung san kh~u - ca nh••c vii cae Ioai bang (l'Ja
co I'lOidung (IU'Q'CpMp IllU Mnh:

•

Dieh vv t>ao hO quylm tac g;a,

•

Kinll doanh Qu;'ln an uOng blnh dan (khOng kinh doanh l;1i tru 56');

•

Kinh doanh

•

Dieh vu qulling Cllo lhU'l:7r>gm ••i.

'''P chi/!u

Mng hlnh, val tv

quan

phim;

"

•
••
•
•
••
••
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•

•
•
•
•
I.

I•

•

•

TAp £loAN CONG TV cO pHAN VAN H6A PHlIONG NAM
THUYI:T MINH BAa cAo TAl CHINH HqP NHAT
Coo n.am til; eIllnh k~1 !hue VaGngily 31 thang 12 nAm 2010
£)(m III fin/! ,It £J6n9 Vitll Nam lril ttu&ng h<;1pI1ul;Jcglli eIlli "Me,

1.4.

Danh den d.e <:6n9ty eon (Iuq<:hW nhAI

STT

1.5.

Un COngtv con t'VGtiilp

fMQti

Quy." b~u

Ii 1~!Qi

QVy~cUa

feb cola

COng tx me

c
1

COog tv TNHH MTV sach
PhltO'ng Nam

56 496 Nguy.l:nTllj Minh
KhaL P,2, 03, TP HeM

'00%

'00 %

2,

COoytv TNHH lolTV vpp

56160113no; Cuny, P9,

'00%

'00%

Phl1'O'ng
Nam

Q.11,TP HeM

3

COngtv TNHH "lTV Phim
PhllO'ngNam

56 940 (lva"g 3 lh;lng 2,
P.15,Ql1,TPHCM

'00%

'00%

4

COog tv TNHH "lTV In

$6150112 f)Oi Cuny, P9,

100 %

100 %

PhClO'ngNam

Q11.TPHCM

Danl! saell cOng ty litn doanll, lI'n ktt khOng duq<: 16n9 IH;rpquytn Iqi do bao do tal
"hlnh h9'P

ill

nh'"

Ti~:ratv I~n doanh,

Ouy~n bl!y

2

Ich eVa

COng tv

COng tv

50,00%

59,90%

s6 59 Tran Ou6c HOOn,
OTan Sinh, TP HCM

25,00"4

25,00%

s6 66 N9uylin TIli Minh Khai.
P.3, S6c Trang

23.08%

23,08%

32.00%

32.00%

a Blnh Thanh, TP HCM

COog tv CP IT B<\chV;el
PhlK7ng Nam

COngty 5ach & Th~ bi
Tnrbng hOCS6e Tr;)ng

5

Quy~ICVi!

137ll! Quang £llnh, P 14,

C<'Jng ty ell phlin NMn
H~u Phll'(7n9 Nam

TV Ie IQ'j

COng tv CP Mega Phl.PClng

Nguyen nhtm khOog I1Q'Pnhilt quy.n lQila do chl1a thu tt\$p "u ltlOng bn
2.

Nim til ehinh, /Ion

2.1.

Namtiiehinh

vi Illtn

tt • ., dl,mg trong k'ioh

Nilm tai ch/nh eVa Tap cl'o.antli 01101 /I.n 31112 hilng nam
2.1.

DO'n vi liAn I•• ., dung lrong k' loan
flon vi ti.n to!!sir dl,lng trong ghi chep k. roan I'"D6n9 V~t Nam

3.

ChuAn ml,f'Cd. eh, /1(1koiloon "p dung

3.1.

Ch' "(I k'ioon

ap dung

Up /loon ap dvng Chuiln

3.2.

mvc

va Ch. /10 k. toon V~t Nam .

Hlnh Ihiioc kit lo"n lip dung
Tap cl'o.anlip dung hlnh tho.:rck. loan I-ilnh,Jotkj' ch ••.••
ng tC1,

3.3.

Tuyltn Ix) vt

vl.c lu"n Ihli ChuAn ml,f'Ckt loan va Cht ll(l k' lOan

cOng ty Min thV Chuiln m~ k. toon Viet Nam s6 25 - Elau til v<\o COng ty con va bilo tao!ili
chlnh hQ'p nhat ". $O~n ltlao ~il trinh bily cae baa tao!il; chlnh hQ'P nh.!ltcho n.lim!ili chlnh k.t
thilc ~ao ngay 31ltlilng 12 nam 2010,


TAp DoAN CONG TV cO pHAN VAN HOA PHU'ONG NAM
niUY£T MINH BAo cAo TAl CHfNH HQ'P NHAT
Coo nam tili chlnh k~t thUc vllo ngay 31 tMng 12 nAm 21)10
£kin vi tlnh 1ft00ng Vi4t Nam ItVIIl./Ong hqp dul;1c gil; eM kMe

4.

Cilc chlnh deh

kA toiln ilp dyng

4.1.

Nguy6n tac hQ'P nhoit bill) Cill) Lil ehlnh
BIlo cIlo tai chlnh hQ'p nhoit baa g6m bao cIlo tai chlnh coJa COng ty c6 phAn van l-l6iI PhU'Ong
Nam va Mo c#lo tai chlnh c#lc COrlg tv oon O'lIql: hcho nAm tai chlnh k~t!hoc voo ngay 31 !hang 12 nAm 2010. cae bao cIlo ta, ehinh cUa COrlg!y
con (la (I\fQ'C lap cho cung nam tai chlnh va; COng ty thea cae chlnh sach k! toan lh6ng nhAt va;
cae chlnh sach kit lO;!In cUa COog!y, Cac but to.an (I~u chinh c1Il(llIql: thI,TCh~n (l6i 'IOi bAt ky
chlnh sach kA loan nilo co (116mkhac ~t nMm (lam bAa IInh thOng nhAt giQoacae c6ng!y con
v;!l COng!y,
Tilt ca cae s6 dv va c#le glao dich nQl bO, kll ca cae kh08n lai ehva th\1C h;,en pMt sinh tcr cae
giao djch IlQl bO (la (lvq<: 10ili tn:r hoiln loan, Cac kh08n Ili chva th\1C h~n (llIql: IocIlo tai ehlnh hQ'p nhAt, tn:r tn1O'ng hQ'p khOng!h! thu h6i chi phI.

4.2.

Nguy6n tic

ghl nh.n

IIAn vii dc

khoiln tl'O'flg dl'O'flg tltn

Tlen bao g6m ben !t~n til cac khoan "au llt ngan han khOOg qu;!l 03 !h;!lng, m(lt 1ltQ'l\9 tiM xac (linh va khOng 4.3.

Cilc glao dlch bing

ngotl'.

Cae ngh~p VII pMt sinh bAng ngo.;oi t~ O'vq<: hiiICh tolln IIleo ty gill hOI O'o.!Ilviio ~y
pMt sinh
ngh~p vu CAe khoan ml,lC til!n vll c6ng IlQ' I\iiich to.an thea tY g';!I h6i O'oiIl vllo nglly lap belng elln d6i k' to.!ln, TAt ca cae khoan et>enh ~
ty
g~ phllt sinh trong qu;!llrlnh thanh to.an ho.!le chuy'n 0'6i vllo cu61 nam tal chlnh O'vq<: ghi nhan
trong bllo ello kM qua hoiiIt O'(log kinh doanh trong ky
4.4.

Chlnh dch
•

kt lo'n

0'61 vol h/mg tOn kho

Nguyen t3c O'llnh gill hang t6n kho

H;!Ing tOn kho O'~ hach to;!ln!hea gi;!l g6<:, TnKl'ng hQ'p gl;!l t~ !huan co th' thI,TCh~n dvr;t'C thAp
hon gi;!l g6<:!h1 had1 toiln thea gla lri thuan G~ g6c Mng t6n kho baO g6m: Chi phi mua, chi phi chlt boltn va ellc chi phll~n
khac philt sinh 0'6
quan!n,lc

t~p

~

"jj

Chi phi mua eua hang tOn kilo bao g6m gia mua, cae Iochuy'n, b6c xltp, belo quan trong qull tr1nh mua Mng vii cae ehi phi kMe O'en v;ec mua Mng t6n kilo Cac khoan chlltt khau thll'Cl'ng m(li va gll!m gi;!l hIlng mua do hang
mua khOng O'ung quy cach. pham chat O'lIql: lriI (.J kh6t chi phi mua
•

PhU'Ong philp x.!lc "inh gi;!l t~ Mng t6n kho cu61 nAm tai chlnh

Gill tri Mng tOn kilo O'vq<: xllc O',nhthea phU'Ong philp blnh quan g'a quyen
•

PhU'Ong pMp hach to;!ln Mng t6n kilo

Hang t6n kOOO'~
•

h(lCh toan theo phU'Ong pMp k6 khal thOJ6'ngxuyen

Lap dll ph6ng gillm g,a hMg t6n kilo

cu6i nam tai chlnh, khi gi;!l tri !huan phill loilpdll phOng gillm gi8 Mng t6n kho

t6n

kilo nhOl\QTl gi;!l g6<:!h1

s6 dll phOng glAm gill Mng tOn kho O'U'Q'C
~p I;!I 56 cMnh I(lch gifra gia g6<: cUa hang tOn kilo
IOn hon gia t~ thu~n co IM!hI,TC h~n O'vO'ceua hllng tOn kilo
0", phOng g;llm gij hang tOn kho O'vq<:!hllc h~n tr~n co so tcrng moilt Mng t6n kho, D6i 'IOi dich
Vu cung dip d& dang, vi6C lap d", phOOg gil!m g'lI Mng t6n kilo 0'1J(7Ctlnh!heo t(mg ~i dich vu
ell m.:rc gi;!l riAng b~l.
Nguytln li~u, vat lieu va COng eu dUng CI,Idll trCl'0''\ sit dung cho mve O'leh dn xuAt ra siln phAm
khOOg O'vq<: lap dv pllOng n"u san ph.lom 00 chung g6p phan e.lou1(lO nen &6 O'vq<: Mn bang
ho&c cao I\QTlgla thanh san xulll eua siln philom,


•
••
•
••
•
•
•
•
•
•
•
•
•
•
•
••

•
•
•
•
•
•
•
•
•

i-

•
•
•

j •

'.

TAP DoAN CONG TY CO pHAN VAN H6A PHU'ONG NAM

THUY~TMINH BAa cAo TAl cHfNH

HQ'P NHAT

Coo nam tai ehlnh kAtIt10Cvao ngilly 31 IMng 12 nam 2010
Don VIIInll Itl OOng V;f/ Nam frV tflJl)ng hop r1t1(1CgM eM kMc
4.5.

Nguy'n tlle ghl
•

nh." cile khoirl phil; thu IhtrOJlg mfl va phil thu khac

Nguy~nlacgill n~n

C~ kho;\n ph~i ttlu thlJ'O'l1gmel va ph;!; thu khac 1M h~n gill Iii ro lhoi lhl,n: h~n 17~

tl>eodV'

k"n
•

Nguyfn lac dll phOng pM; thu kh6 66i

D\F ph60g pMi thu khO dOl dllQ'C lap eho cae khOOn 11\1pIl;li !hu qua h,m lhanh In#ln ~
khoan nQ' c6 Mog chllog chat chan IIIkh6ng tIlu "l1(1C.
4.6.

Nguy'n tat gill
•

nh." va kh.tu hac Lil do

cae

e6 llinh

Ngu)'!n tae ghl ohan nguyen 9'i! til; solo cO d!nl! hOu hinh

Tai scln c6 "inh hCru hlnh dU'qC xllc O'inh gia tri ban "au \!leo nguy(m gi
cae chi phi mo!lT;'lp doiln b6 ra

g'lI Ja two bO

dl! co dlll1C Ill, s;ln e6 ",nh hl1u hlnh !Inh (Il!n lh6i d,l!m
sAn "6 vila Ir•

Nguyltn lAc ghi nhan tai dn cO O'jnhYOhlnh

TIli dn cOO'inh vO hlnh O'll(7Cxile O'inhgi;l t~ ban O'au theo nguyo!!ngiil Nguy~n giilla toon bO
cOC:chi phi mil Tap O'oan bO ra 0''' 00 "ll(7C tai dn cOO'inh vO hlnh tinh O'''n thOi "i"m O'll'atai dn
0'0 v~ trang tMi s';" d\••.•g theo dll' tlnh
•

PhU'O'ngpMp ~ht.u hao

Nguyen gi#ltili dn cO O'jnhdll'(l'C khau hao theo phll'(mg pMp "U'Ong IhAng troog su6t thO'i glan
h(;u dung dll tlnh cua tai dn
ThO'igian kht.u hao ll'O'cllnh coo mot s6 nl16m tili dn nhll' sau

4.7.

+

Nhil clia. vat k~

tr~c

04 _ 20 nilm

•
•
•

May moe thi~t bi

05-12nilm

PhU'O'llgt~n van@ truy"n d~n

02_14nilm

Thi~t~, dl,••.•g Cu quan

•

TIli san cO "Inh YOhlnh

Iy

03 - 06 nllm
02 -50 nilm

Nguyen tAc ghl nMn vil khiu hao lill liln cO "Inh thue till chlnh
•

Nguyen tac ghi nhan nguyen gia tai san cO "inh Itlu&tili chlnh

TIli dn Itl~ tai ehlnh "ll'(l'C ghi nMn Itleo 9>:"lri hqp Iy eua tai san tai 1tlO'i"~m kJ\6i dau Itlu&tili
dn. N"u gia tri hQ'p Iy cao hO'n gia In h~n tl,IicUa khollonItlanh toan tOithi~u coo vi~ 1tllJ&tai dn
lhl ghi theo gia lri hitn t;li ella khoan thanh toon tOithiokl
•

Nguy&n lite vil phU'O'ngpMp ~ht.u hao tai san cO "!nh thu& tili ehlnh

Chlnh dch ~ht.u hao nhat quan vO'ichinh dch ~hau hao cUa tili san eung lo
Tap Il'oiln,
4.8.

Nguytn Uc ghl nhlin vi ~h'u h;to bit "~ng IiIn "Au til'
•

Nguyo!!nlac ghi nMn bAt "Ong san lIau tll'

Bit O'ong dn "t.u til "ll(7C ghi nhan theo n.!luy~n g'il Nguyen gia bolt "Qng dn "au til l;l toan bO
cOC:chi ph! Mng ll~n ho&c tl.rcmg "=ng t~n mil doanh ngh,~p pM, b6 ra ~
g,a lrl hqp Iy cUa
cOC:khoiln "ll'a ra "~troo ,,6; nham cO "ll(7C bat "Qng ,an ";\u tll' tlnh O'~nthai "~m mua ho6c
dy 0'11"9 hlnh tMnh bolt O'Qngdn ";\u Ill' "0 NguyM g>:..ella bAt O'Ongdn ";\u til bao g6m eli
cOC:chi phi giao dich li&nquan tnJc ti~p ban "t.u
•

PhU'O'ngphilp khiu hao bAt "Ong dn O'autil

8illlOng dn O'auIll' "U'Q'Ckhau hao lheo phU'O'llgphap "ll6'ng thang.

,
,
,

I


•
•

•
•
•
••

•
••
•
•
•
•
•

•
••

•
••

•
•
•
•
•

•
••

'.'.
•
•

TAp DoAN CONG TV cO pHAN VAN H6A PHIJO'NG HAM
THUY~TMINH sAo cAD TAl CHINH HOOPNHAT
eho "am t<\, chlnh ~4!t!hue vADgil; chu k/lilc.
4.9.

Nguy.lintao::vOn h6;l de kho ••n chi phi (Ii yay vi cae khoan chi phi khat
•

Nguybl tk v6n hba cae khoc\n chi phi di vay

Chi phi (11VilY 1",,0 quan 1l1,I(:l~p linn vikl gia Irj ellil till;dn (10 khl doanh nghi~p w,ie chAn thy 6'11!1C
lQ'ilen kinh tit trong uICl'ngIai
do Iii dung tillisan (10 va chi pili (l, yay co thl! x;k: (linn /I"l1C mot cKh "a09 tin cay_ TY le v6n
hba dlJ(,1Clinn theo tV Ie lai $\I!lt blnh quan gia quyltn !rong kyo 090<1;tn) c9c khocln yay '>609

b~l
•

PhllO'ng pMp pIlan b6 chi pili tr<\tn.t&c

PMn b6lheo phl1O'ng pMp dlrlmg th'ng can cip v;l.o6';)<:!till !Vng 10llichi phi
4.10.

Nguyen tic kt toan chi phi nghltn ell'u va trltn kllal
•
Chi phi pilat sinh IfOng gia; dOthea O'ae1M tcrrlg klI;Iichi phi
o TOlln bQ chi phi pMt sinh troog giai O'Os& 4l1l;7t:ghi nhan ~ao nguy&n gili cUa tai san c6 O'inh~o hlnh 0'0

4.11.

Nguy6n tae ghl nhtn de

khoan O'tu t"tal

chlnll

•

cae kho<\n "i1u t" ~ao COngty con 4,,('yc ghi nhan theo phllO'ng pMp ~6n chll sa hCtu.

•

cae kho

•

cae khOlln "tu t" ngAn han, dlii han khac "lIQC ghi nhlin Ihe(l gla g6c,

•

PhllO'ng philip lap dlf phOng giilm gia O'ilut•••ch(mg k!lOOnng:m h,m, dlii han,

Cu6i Mm tai chlnh, khi gia t~ th••••••
n ell thl! IhllC h~n O'lIQCcUa cherng k!lOOn"ilu!ll' nh6 hg6c thl phili lIip dlt phOng giilm g,a 4i1u t" chling khOlln. s6 dl,/ phOng gi.im gia O'au !II' chirng
k!lOOn"lIQC llip la 56 ch&nh 16th giCragia g6c cua cherng khO!hoithllC h;en (I•.•('yccUa chung
4.12.

Gill nh.n chi phi ph'" Ir" vi d" phOng phil tra
o Chi phi ph.ii tr.i O'lIQCghi nhlin can eLI'vii<)cae thOng tin CO""(1(: v.io th(7i "~m cu6i nam vii
cae lJO(:!inh dlfa v/io th6ng kl! k;nh nghi&m.
•

The(l lulit Bilo hil!m xa hOi. Tlip 40lln ~Ii cae nMn ~,I!n pMi (lOng gOp vlio quj Bao hioim

!hiM nghi&p do Baa hMimxa hOi Vi&t Nam qu.in Ij. "ILl'<:"Ong bOi mill bl!n 4l1<;1'C
tlnh bang 1%

cUa m.:rc tnap hc:rn gi0'8 IllO'ng 00 b.in e1l8 nhlin vil!n holIe 20 Ian mire IlIOrlQt6i th~u chung
(llI'I1CChinh phu quy ",nh Irong tirng lhO'ikjr
4.13.

Nguonv6nchu.olliiu
o

v6n "tu t•••cUi!ehu sa hCtu O'lIQ'<:
ghl nh;\n thea 56 vOn thl,rCgOp cua ehll sa hCtu

•

Ghi nhlin va trinh My c6 ph~u ngan quj

co ph;l!u ng<'mquy (llIQCghi nhan thea gia mua ~a 4l1'11Ctrlnh My nh•••mot kl\oiln giam v6n chu
sa hCrutrim bang can 46; ke toan,
o

Ghi nhan c6 tire

ell tLl'<:4l1QCghi nh;\n 1<'1
mot khoiln phai tra vii<)ng<'lyCOng b6 cO tire
•
Nguy&n lAc trlch lIip cae quy dlf tM) li11Q'inhu;\n sau thui!: theo Nghj quyet eUa [la' ~
(lOng hang n<'lm.
4.14.

cO

Nguy6n tac ghl nll.n d08nh Ihu
•
Doanh thu bc\n hang ""'(,YC ~ac 41nh thea gia t~ hO'P Ii' cUa cae khoan 4a !hu hOliC$! thu
(llI'I1C.Trang hau het cae tnttmg ho;rpdoanh thu 4l1'11Cghi nhan khi chuyen giao clio ngU'Oi mua
phan Ian nii ro va k;71leh k",h ti! gan lien v&i quy6n sa hCruhang I>6a

•
Doanh thu vI! cung cAp dtch VII 4l1QCghi nhan khi ket quil cua giao djeh 40 (lU'Q'c~ac 41nh
mot caeh O'ling tin cay. Tn.t6'ng hO'P giao dtch v6 cung cc\p djeh vu I>&nquan 4en nhil!u ki' thl

,


•
•
•
•
•
•
•

T~P OOAN CONG TV cO pHAN VAN H6A PHl10NG NAM
THUYET MINH sAo cAo TAl cHiNH HqP NHAT
eho n.!lmt#lichinn kilt !hue ~~ ngily JllMng 12 nam 2010
fJcm vi IInh " !XJng ViI't Nam In) InKIng h<;'lp r11.fVCghl eM khtlc,
doanh ttlu l'l11!1Cghi nn.;.n trong
4.15. Thu'
•
Nguy~n t3e vii phlJQTlg philp ghi nh<\n chi phi Ihul! Ih", nhap doonh nghi~p (TNDN) h'fln
hanh: Chi phllhue THDN h~n hilnh l'lU'Q'Cde
•
•
•

•

•
•
•
•
•
•
•
•
•

•
••

•
•
•
•
••

•
•
••
•

ky lheo ki!t qlA pMn cling v$; hoan IMnh vao ng.!lv ~p bolog

cAn &li k' loan cua ky ~

Ih"" TNDN trong nam h~n Moh
•

Nguy.!ln tac v<\ ph0J0'l19philp ghi ohan chi phllhul! THDN hoan lal: Chi phi Ihu' TNDN hoan
l1,Ii(lU'(1(;de ~h \ilm It>6'i"11Q'Ckh;\u
56 chi!nh I~h l
t'v,

thue villhue sual thul! TNDN d\l' linn s! .lip dung eno nam tal sAn dl1(rC Ihu h6i hay n(7 ph;!i tr;l
<1U'Q'C
lhanh \oiln, dva tr!n cae mile \hue suM (va cae (uat lhui!l c6 h~U hIe tai ngily ki!t lhue
nam tal chlnh.

•
cae bao coo thut cu.. cae GOng ly lrong T;)p l10an 56 ehiu 511k16mIra eua CO'quan lhu'. Do
vi~;IIp dl,lng 11,1;)1
v;l c;lc ql,lil1lnh ~ thu~ d6i VO'inhil!u lothlch theo nhi~ each kh;lc nhau. d~n d~n s6 thu~ l1l1qCtrinh Wy I~n bOO coo 1;1,chinh ho;rp
nh~1 c6 th~ bi thay d6i theo quyM dinh eu6; eung eua CI1quan Ihu~ l16i vo; c;Ic boo ellO \;II chinh
ella c;Ic Gong ty !rong Tap O'oan
..16.

Cilc Wn IIln quan
Clk: bAn 0'l1qC coi III lilln quan n'u mQt bAn c6 kh3 nang kil!m soat hoke d6i vo; ~n kia lrong viee 'a ql,ly'll1inh \;Ii ehlnh vII hoat O'OOg

..17.

s6 Iitu 10 Ilmh
MOlv;li s.6 I~u so Mnh l1110'1IQ'Csap x'p inllm \;Ii chlnh n;ly - xem tMm ml,lC11

Ngo/li ra. khoan ml,K;"ilIu III v;lo GOng Iy Truy.n ThOng Maga5lar O'lIqe Irlnh bay Illi {J kh03n
ml,lCl1il1ulLrdlli han khlk: (nam 2009 Irlnh b;ly (J kh03n ml,K;O'illutll v;lo c6ng ty Iil!n ooanh. Iil!n
kM), Nguyen nMn ~ do trong nam 2010 ~ng ty Truy6n ThOng Maga5lar c6 van blln xlk: nhan
qu~n kil!m sOOtcUa GOOgty GP van H6a Phllcmg Nam lrong c6ng ty nlly lillO'll.,

5.

ThOng tin b6111ng cho eac kh08n myc 1,Inh Wly l,iA bang cln 0'61 k6 lolln hW nh"l

5.1.

TllIn va clc khoan IlI'O'ng O'lI'O'ngIlAn
Cu61 mlim
T"n mat

$.2.

2,839,501.229

D.iu n.lim
142.Sall31.

T,," glii ngan hang

11.966006.385

11,2al1034074

T6ng c(lng

14.80$.$07.61.

12.712.622.388

Cic kh08n O'.iuI.., 11I1chrnh ng;1,n hlln
Kho;ln l1~u III nglln hlln ~ kho;!n lil!n glii Ii't kjl!m c6 ky han, Troog 0'6, kho.!lnlibn gUi li4ltkil!m
34,000,000,0000'6ng c6 ky han 1 nam l1l1(7Cth~ ch6p cho kllo;!n yay ngan hang (xem tMm ffi(IC
5,15)

"

I

\


•
••
•
•
••

TAp roAN CONG TY cO pHAN VAN H6A PHl10NG NAM
THUY~TMINH BAo cAo TAl CHINH HOOPNHAT
Clio n;lm l;li ehinh kl!llhuc VaGngay 31 tMng 12 nam 2010
Don vi /Inti I~ fXmg V~I Nam In) trur:Yng h<;1po1voe ghi ell'; k/l8c .

5.3.

CuOl nam

•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•

•
•
••
•
•
•

II,,"

cae kholn ph;;"tllu ng£n

Diu "1m

PM; thu khillchhilng

34.106,655,353

34047220.'08

Tra tnr(7<;clio ngU'(Ioi Mn

14.714.007130

12,604,195,048

cae khoon pM; tllu khac

14.507.870889

11,915.710.055

63.328.533.372

58.567.125.211

(1543952163)

(69J.173.338)

C~ng de kho.anphilillhu ngoin II,,"
0.., ph6ng phil; !hu kh6 l56i
Gi'" Irj Ihulln cua de
PMi!hu

!h"""'9

khaan pllallhu

6'.7~.581.209

57.873.951.873

khOChhang I:. cae khoan phil; tllu lhltong mill phill sinh !rong "i~u k~n kinh doanh blnh

eua

Up dOOn

Trong die khoan pMi thu 00 die klloAn phlli!hu cae Mn co lien quan ntlll sau

CuO;nam
Khoiln ph;!i tIlu

',620,054,961

2,030.412,61'

cae khOOnpMi thu khae

126,746073

271234611

1.826.985.188

2.303.682.922

Hang IOn kilo
CuOI nam
Nguy,!m li~u, vat I~u
COog CII,dung CII

oiu nam

7091576.784

4,209.767,142

28215.000

28,215,000

9648642281

12068451,407

TMnll ptl!lm

15529361.130

13,421,065,554

Hang h6a

97,917,823,239

99,140,489639

5,384,844,790

5.449047823

Chi phi ~n xu;\t, kinll doanll da dang

Hang glri ban
C(lng gia gOo:hang tOn kho

135.800,663.22'"

134.317.036.765

Dl,rph6ng gi
(51,842.400)

(51,642,400)

Gii trj Ihuin e6 th6 Ih",.:: hitn
5.5.

2035700

Tra 1JV<1<:clio ngU'O'iban

C(lng - xem tMm mvc e
5."'.

80,184154

Diu nim

Thui va de

135.746.820.824

1304.265.1904.365

khoan phal tllu Nhi nU'6'c

Day 1;\khOOnthul! thu nh$p doanh ngh~p nOP thila
5.6.

nl san ngin h,n kh.te
CuOi n.tm
Ui s;\n thil!u ch6' xit II'

2230,095394

Tam ling

742,339,762

Ky quy, ky CU'Q'(: ngan hiln

263,623000

TOng c(lng

3.236.258.156

oiu n;lm
1268033695
1716661606
877232544
3.863.9047.9045

"


••
•
••

TAp OOAN CONG TV cO pHAN VAN HQA PHlfONG
THUYETMINH sAo cAo TAl CHiNH HqP NHAT
Cho "am lai cl1lnh ~llt thlic vao ngay 31 !Mng 12 nam 2010
fkm vi /lnh Id DCng V~t Nam In) trul'mg /wP o1voeghi rou kh8c

5.7 .

•
•
•

Nhil clia

Kho3n ml,lC

•
•
•
•
••
•
•
•

•
••
••

Tang, giilm lal dn cO t'Iinh hiiu hloh
f)VT ngan 01609

•
•

•
•

•
•
•
•
•
•
•
•

NAM

May m6c
!hi.!.lbi

Ph""ng

Th~t bi,

TSCEl

l;en vBn
tji truyo!.n

dv"g C\l

hihl hloh

quan

Ii'

TOng c(lng

khac

""

Nguy~n 9i'"
56 dll' ,,~u "am

53.166,Del

Mua trong nam

9592029

112,387

49591

3,620,'6-(

Iy. nhllQ'ng billl (5.650.338)
G;amkhac
(500.345)

(40.000)

(655.67\)

(24153O
56.• 07.408

5.066.246

12.496.303

17.763.663

505.672

'2.239.192

14.422,252

3,891374

8028656

8548,660

108,091

34999.033

5922118

249,838

1,223839

2.988.7:l4

105.460

10469967

(1.666.216)

(7.000)

(476.730)

(1211.823)

Thanh

s6 dll' evOI nlm
Giil Irj haa mOn lOy

k'

56 dll O'au "am
Kh:lu haa !rong "am
Thanh Iy, nhltqOg Mn
56 dll' cu6i nlm

4993859

13102384

16558803

505.572

88,326,677
13374171
(8.001.31l)
(500.345)

(3,365768)

18.676.1S4

4.1301.210

6.773.766

10.325.571

213.551

42.123.251

38.743,806

1.102485

5.073.728

8010.143

397481

53.327,645

37.731.253

932.036

3.722.638

1.438.092

292.021

50.115.940

Gia Irj con l/ili
T<1ingtly "~u nlim
Tljlingay cuOI nlm

Nguy~n g;tl eUa ~is.in 0"1ikhau hao h~t nhl1ng van elln sUodung 1;\9 176 76540<1 O"6ng
5.6 .

TAng, glam Iii san cO O"inhIhul III chlnh
Khoan mvc

Phll'Ong t~n van

tsi, truy~n din

Nguyln gil
56 dl1 "au n<'lm
SO dll' cuOI n.lim

887.980,191
681.980.191

G" Irj hao mon liiy kit
56 dU' O"aunam

211519,676

Khflu hao trong nam

147.591,394

SO dll' cuOi n.lim

359.111.072

Gia Irj con l/ili
Ta; ngtly "au nam
T,I ngly culli nim

678460.519
528.869.125

"

,


I.

••
••
•
'.•
••

,

•
•
•
•
••
•
•
•
•
•

•
•
•
•
•

TAp DoAN CONG TV cO pHAN VAN H6A PHl10NG HAM

THUVE;r MINH BAa cAe TAl

cHiNH HQ'P NHAT

eho nam ItoicIIlnh k~l thue ~ao ngay 31 thang 12 nam 2010
Don vi IInh />1fXJngV~t Nam trl1/rv&ng hQp ~
gro cluj kMc
5.9 .

Tlng, glim til.in

co!.dinh vii hlnh

Kho>ln m\IC

Ban quy~n

Phlln mo!.m

Tong c(lng

Nguy6" gil
2,478.296.615

56 dll (lllu nam

50540920

2427.755695

MUiI trOO9 nam

23.146610

335101728

358248398

13.687.590

2.762.857.423

2.836.545.013

8635144

926427,095

935,062,239

38:;>13965

334 260,066

372.4740J1

56 d" cuOI nlm

Gil

t'l ha~ mil" luy k6

SO dll (lllu nam
KhAu hao trang nam
s6 dll' cuol dm

48.849.109

1.260.681.181

1.307.536.270

41.905.775

1,501,328600

1543234.376

26.838.481

1.S02.170.262

1.529.008.743

Gil Irl COn 1,1

hi ngay dAu nam

T,I ngiy eu61 nlm
5.10.

Chi phi dy d""IJ <;0'bin do dnll

C~ COogll'lnh nhll nch

CuOI nam

nAu nlim

2.870.738.928

1.460 966 360
364.969496

COng trlnh van ph6ng lam vi$C PNSC
GOng lrlnh elra Mng bang clTa

158.750000

148000000

Ph6ng kinh doanh qua mang

210818.249

458110313

chu6i nhen 'Mn h6 th6ng PNC

416.155.173

Oi!lolao can bO k' lh(ra

229790621
49.700.000

Website PNC

5830000

CP It;\u III XOCB da dang kMc
TOng cOng

3.240.307.177

3.133.521.983

•
•
•
•
•

.
•
•

"

,

"

""'"


•

•
I.

,

•
•
•
•
••
•
•
•
•
•
••
•
•
•

•
•
•
•
•
•
•
••
•
•
•.
••

TAP DoAN CONG TY cO pHAN VAN H6A PHlfONG NAM
THUYI:T MINH sAo cAo TAl CHiNH HQ'P NHAr
eha nam tal chinn ket thoc vao "gay 31 tMng 12 "am 2010
Don Vi floh Iii DCng V~t Nam lfit I1lJOng h(Jp <1(Jf,1C ghi chli kMc,

5.11.

nng, gi;\m boit d<}ng dn diu I"

NMClra

!
NguyAn {Iii
56 dll (fau "am

332114.000

G01m trang "am

(297.750.000)
34.364.000

S6 dll cliOI "am
Gla 111hao mOil lOy k'

"am

332.114.000

Gillm troog "am

(297,750,000)

56 do.r <.tau

34.364.000

s6 duo cuOI nim
Gla Irj con 1,,1
T"i "gay lIau "am
T,I ngiy euOt nAm
5.12.

Diu III till chlnh d;\i hi'''

Diu n.tim

CuOinilm
[jau Ill' vaoc6ngty I~n k~l

14,821,026,900

14,583,906900

nau

13261111544

15.538908393

28.082.138.444

30.122.81$.293

ht dill h,I"

kha.c

C<}nggill g6c cae khoan du

til' d;\i hf"

(1,114390,309)

011 phOng g;;lm giil (f;!"ut" d,lji han
GI' tlf IhllA" eil•• d;\u I" llIi chinh dil tI,,,

28.082.138.444

29.008.424.984

Danh $ach coc COog tv liAn kilt. lil\n dOilnh mt! C60g tv d;!l dau III nhll SaU:
Phil" IOfI

VOn gop thoo

phlJ'O"l1!1
ph~p
9i;\ g6c cl'8n
31/12/2010

Tyl+

Qu~'n

diu IU'

vOn gop

qu~M

Ih"e

bl6u

tt

COng tv CP NMn H;~u PhllO'tlg Nam

U£!ndoanh

9.584.000.000

59.90%

50.00%

COng ty CP IT Sikh Viet PhU'(l'ng Nam

lilln k~t

2500000000

25.00%

25,00%

~ng
S~d'1& Th~t bi Trv<:rnghQI;S6c
Trang

liM k~t

2.499.906,900

23.08%

23,08%

COng tv CP Mega Phltcmg Nam

lil!n kM

237120.000

32.00%

32.00%

tv

CQng

14.821.026.900

20

,

,•


•
•
••

•
•
•
•
•
•
•
•
•
••

•
•
•
•
•
•
••
••
•
•
•
•
•
•
•

•
•

TAPooAN CONG TYcO pHAN VAN H6A PHlJONG NAM
niUY~T MINH BAo cAo TAl CHINH HOOPNHAT
Cho "am t~i
chinh ket ltlue v~o ngay 31 thang 12 "am 2010
£>em VI tlnh M Wng V~I Nam In) trl/I:'mg hqp t1lJflC ghi eM kh;k
£l~u to.'dili h••n khac ('J~ chi

tollt nhU' sau:
CuOI nam

oA •••IU'cO ph~u cae C~g
WU Ill' dili

Diu n6m
2.146.346.209

ly

h,m khac

TOng oo)og

13.261111.544

13,392,562164

13.261.111.544

15.538.908.393

oil •••tU' dili h,m kMc ell':; yl!u 1;1.diu hi vao COng ly Truylm ThO"g Megastar wi 9i'" Irj Ia
12.653.840,314 IIOn9, 1l1O'llQ(rng tll~ gOp vOn I;) 10%
5.13 .

T.Iolllln thut hoin 1••1
CuOI nlm
TIli san thue TNDN hoan lcMnh le<::htTlli san thull TNON hOOnl16tloh lhull eIl"'a s';' dung

""n

cae khoan

Ui!Slln (hull TNDN hcltn lai I~n quan (filn cUBgiac
dieh nO;bO "am 2009
TOng 0909

5.14.

Uillin

232,405,768

7,500,000

23,453,898

23,453898

341621.528

331991223

597.481.194

382.945.121

dll hfn khac
Cu6i n~m

Ky quy lhul! lai chlnh
Ky quy thul! kOO.m$t Mog
Ky quy kMc
TOng c(lng
5.15.

Dilu "Am

Diu nim

219570000

187366.400

3379425511

3.016.673.260

15.000.000

15,000,000

3.813.995.511

3.219.039.66(1

Vay ngin hlJln
CuOi nlim
V~~ ngan Mng
Va~ o16ihrQ'ng kMc
NQ'thu~ tai chinh Mn hall tril
TOng c(lng

79687520135

Diu nim
37890.783.988

1000000.000
187,131,400
80.874.651.535

304109000
38.194.892.988

Khothil ehllp bang bllt l»ng
san va s6 lih glii tillt kiem c~a COng ty (xem th~m mue 5.2), Mvc O"ichyay lil O"ilb6 sung v6n 1lt'U

dOng vii O"llutv xily dvng die nhil siIch e~iJ COng ty TOng han mile tin dVI1Q0"l1Q'Cdip It!
80000000000
0"6ng, Ii'llsullt yay O"ltQ'C
qui O"inhtheo tirng khilltOC nMn nQ'.06; v&i cae khoeln
va~ ngan han khile, li'lisui!lt v~y to:.15%Jn;'lm O"iln15,6%Jnilm vil O"l/'O'C
O"liluchinh Mng quy
Vay 0"6itU'Q'ngkhile la cae khoan v~ydI nhan 1I11&ihlnh th(rc tin chi!lp, thoi han yay 2 thilng vil
chiu li'lisullt trlln + bil!n 0"0dao l»ng 5%,
NO'thvl! tili chlnh O"41n
han tra iii rn;rthul! lili chinh phltO'ng tl$n v;;llllill s6 lilt nQ' g6c O"lm ngily
31/1212010 It! 187.1J1.400 0"6og

"

~
c


•
•
•
••

T~P DoAN CONG TV c6 pHAN VAN H6A PHI10NG NAM
THUV£T MINH BAo cAo

5.16 .

'.•

•

Phil tr. ngtrool b;ln vi nlllPOt mUlllr41 tiltn truo6oc:
CuOI flam

I.

•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
••
•
•
•
•
•
•
•

TAl CHfNH HOOPNHAT

eho nam tai chlnh klit \hue vila ngil~ 31 thllng 12 nam 2010
f)(m Vi tlnb III D6ng V~t Nam In) tror:'mg/IQp o1ul;:lcgh; eM /
Phil; t~ ngltOl bim
NllvOi mua Ira t~n tnroe
T60g cOng

96259627966

Diu nam
92696754129

3435.762.259

2346444075

99.695.390.225

95.043.198.204

Phai trlo ngL16'iban 101cae kho'!'n ph<\i I';! thl1O'l1l1mal pMt $Inh !rang rjlltu k~n kinh doanh bloh
lhlT6'ng cua Tap "0011
Troog cae khoan phil; Irll c() khOOn phil; Ir" cae ~n c6 liAn quan 56 t~n Iii 581,933329 a.ng
(flllm 2009 Iii 77,863002 "6ng) - Xem tMm rn\fC8
5.17•

Thu6 vi de

khoan phil nQp nhi nU'OCuOi "<\1m

Thuli giillri gia tang
Thull xual, nMp kh'u

630615431

459429977

58949946

Th~ thu nMp doanh ngh~p

648225748

723785,420

Th~ lhu nMp ca ohan

129623119

216.254,424
1.010,594

cae loa; thu6 khiOtc
TOng e(lng
5.18,

DAu n"m

1.411.614.2.44

1.400.540.415

Phil I,. ngll'Cri lao d(lng
La .helln pMi tr.liIlICmgtMng 12 vi thlt1ing nam 2.010.

5.19.

,,-

Chi phi phil Iri
CuOinim

Dolu nAm

Chi phlli/ln kilt pMI himh

8,564 651 423

6339999143

Chi phi pMi tra kMe

1914154 961

2.162,419406

10.638.812.384

8.501.419.149

CuOI nam

Dolu nAm

TOng e(lng
5.20.

,

Cie kho-in pllil tra. ph;i; n(lp ngin h,n khie

1,300313250

716,844,912

143693235

78.336415

8
63,298936

235.116961

TI'(I'cap that nghiep

19287945

Tili san !hila chO' xU-Iy
Kinh phi COng doiln

3-4,951,940

CO tCn:phai tra

2639169600

2,6<17,129600

cae khoAn phai tra. pMi nOp khAc

3213503.781

3254,962,338

7.319.258.753

8.988.002.228

TOng e(lng

22


,

•
•
••

T~P DoAN CONG TV cO pHAN VAN HOA PHl1UNG NAM
THUYET MINH BAo cAo TAl cHiNH HQ'P NHAT
CI\c)n~m tal chlnh k~t thuc vao ngfly 31lMng 12 nam 2010
Don V;lin" I~ D6ng V~t Nam fn)/ruUng f1r;IfJrJuvc gh; clIu kMc
5.21 .

Ntm nay

(1.379.088.179)

56 dlJ' "flu nam

•

•
•
•
•
•
•
•
•
•
•
•

••
••
•
•
•
•

Quy khen thuo
559,272,467

505586297

Chuy~n "gll6n quy

'.031773265

Sit dung lrong n3m

(1,776,725,281 )

(1.216.960.294)

(1.618.453.898)

(1.379.088.179)

10,370, HIO

PMl Iril dill ht" khilic

Narn nay

NMn kyqOy. ky =dai

PMi

t~ dili

h,1n

726335156

2157937113

621,116000
846,819027

hlln khac

TOng cQng

Nam trU'O'c

725336156

NMn >l6ngOp thea HE!hqp 1<\"kinh deanh

5.23 .

(732.770452)

Trk:h lap trong nam

s6 dll' cubl "im
5.22.

Ntmtl1.l"6oc:

2.884.272.269

2.093.330.183

Cullinim

oAu nim

V.y v.Il"9' dil he"

Vay ng<'mMng

5,774212681

8,252,496,303

Vay 1l'6ituvng kh;k

6,402,000,000

6402000000
187131400

N(llhu~ tili chlnh
TOng <::o:)ng

12.176.212.681

14.841.627.703

Vay ngan Mng la kl\o3n vay lin chap trong h"n d~ dau III dy dl,l'ng <::a<::
nM sOCh, th(7i h,m vay
IllI36 IMng Lai sual dllQ'Cd~u <::hinhtheo tlrng nlim, .,i sual vay nlim dau ti~n 1llI12,4%1nam

(PhAn Mp thea Irang 24)

.

•
•
••
•
•
•

23

}
I


••••••••••••••••••••••••••••••••••

TAP DoAN CONG TV cO pHAN VAN H6A PHl1O'NG NAM

THUY~T MINH sAo cAo TA, cHiNH HQ'P NHAT
Cho nam tlli chlnh kellMc vila ngay 31 tMng 12 nam 2010
D<m vi IInh III Wng V~t Nam ltV trv&ng h(lp (fuI;>c ghi eM kh;k

5.24.

VOn chii 100ht>u

5.24.1. SiAn l1<)ngella Vbn chii So' heN
V6n &\u Ill' cUa

Thar.g d" .6n ell

ctlljto hCl'u

s6

<'Ill

dA" nAm lflJOoc

TAng ""'n Iroog ""'"

65.000.000.000

ph;\n

48,806,872.730

C6 ph" q.,y

'''''"
•••
'"..,

Q.,y 11;\"\u'
phMIriAn

3,'44,721.481

(32400.000)

3.5,589,000,000(14257,062ea.)

Ouy d •• pMng
talchinn

1.507.217.807

pllAnpMi

3,519~,019

( 1,331.997316)

320741.836

(\.000,0'4.303)

3,413,'49,'43

L(li nh04n Iroog nJlm

(2605570432)

Chi. cOlirc
(10,000,000)

Chi lit quy

(l66,m,l52)

100.589060.000

34_551_810_~6

(3HOO.OOO)

19.241

2,002.730.185

1.827.959,643

(25083600640)
(1.031.773.265)

eh;., cIJ tli'c
(13989<18366)

Sli dung quI'
(19,241)

3H51.810-046

/:......

(2.616000.&40)

(166772.152)

5407634432

(1,031773285)
227,734,366

Trlcl> ~pquy

100,589.060.000

(260(570432)

(2583600640)

Chuy~ ngc& quj

Gilim kh/oc

3473,149,"3

3,140,122.275 142.079.301.376
5407634432

1"",," nAm

M"", cO phH\u qvy

(559272467)

(10000.000)

Gi,\m khac

s6 d" dau nam nay

1211047.748,037

19,247
200,000000

Trich l
co."
20000.000000

19247

Tar>g kMc

LQi nht4n

LO'inh"'n cl"",

(733320662)

(5055086296)

(3016699800)

(3.016,699,800)
(13989<18366)
(19247)

970.95S.iOO

656.U5.&43

•. 791.736.:N5 131.950.308.1~

"