Báo cáo tài chính quý 2 năm 2011 (đã soát xét) - Công ty cổ phần Đầu tư PV2
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CONG TY CO l'RAN OAU T u· PV2
(11tilnh J(ip /(1i mr&c C(ing lloa xti h(ii d ni nghia
BAO cAO TAl CHiNH
DA DlfQC SOAT XET
Cbo ky hont tlC}ng ll'r ngily OJ t hang 01 niim 201 1
ngay 3.0 th>l ng 06 nam 2011
Nam)
CONC TY CO I'HAN DAU TU' PV2
(1Mnil 1(/p 1(11 !Iurie C(htg ft(J£1 xli luli c:fni ngh7a
BAO CAO TAl CHiNH
DA DU'OC SOAT XET
Cho
ky Ito•.''
I Nam)
CONG TY CO PI-IAN &AU Tlf PV2
TSng 17, 249A TI11,1y K.hue, ql$1 T4y HO
Thimh phO Hd N9i, CHXHCN
Nam
nAo CAO CUA BAN TQNG GJAM DOC
Ban TOng Gi6m dbc C6ng ty C6 ph/in Ddu tu PV2 (gQi
lA "Cong ty")
trinh bao cao nay cimg v6i bdo
cblnlt cua C6ng ty cho ki' bo,r dQ11g tu ngay 01 thang 01 nam 201 1
ngay 30 thing 06 nam 2011.
tai
HQI DONC QUAN TRl VA DAN TONG GIAM flOC
Cac thftnh vi€n cuHH(ji dbng Qu:in trj
Ban T6ng Giam dele COng ty dU dil.u hilnh C6ng ty trong kY va
bl•o
nAy gAm:
Hfii ctling OUll U trj
Ong TOn
Ong 00 TU4n Blnh
6ng vu Thanh Lc
Ong Ngu}.an !Xrc Dan
Ong An Thnnh S
Chu tich
(Jy vicn thutmg uvc
Uy vi€n
Uy vicn
Uy vicn
BanTling
Ong E>il TUJin 131nh
Ong Li Thanh T\ing
Ong Vil Xuin Han
One U Minh TU!n
OngUHOngHA
TOng Gi!lm dOc
Ph6 Tilng Gi:im dbc
Ph6 TOng Gi:im dbc (mi&t
tir ngay 15104/20 II )
1>1!6 Tling Giam d6c
f>h6 Tiing Giam d6c
nhi¢m tir ngay 15/0612011 )
TRACH NH i eM CUA SAN TONG ClAM D6 C
Ban Tbng Gi6rn d6c C6ng ty c0 tr:\ch
bao do tai chlnb hang ky ph:ln
ly tinh hinh 11\i chlnh cung ohtr
quli
kinlt doanh vii tinh hlnh.luu
Trong
13p c:\c b:to do tai chinh nay, Ban Tong Gi;lm dOc duo-c yeu cau ph:li:
•
•
•
•
•
mOt each trung O•vc vA ho;rp
cua Cong 1Y rrong k)'.
l\13 ehqn c::!c chinh s:\ch k€ toon thich ho;rp va 3p d\lllg cac chlnh sacb d6 m(it Cllch nMt qu!n;
doan uac tinh rn9t
hQp I)' va
119ng:
Neu rll cac nguyen
todn thlcb ho;rp c<> dugc tuiin thu hay khong, co nhlhlg 4p dvng sai
tl9n& yau
di.n duqc cong
giili thfch rrong bao cao tai chfnh hay kh6ng;
Mo cdo titi chinh
co
d(ing lien (\tc trir mrlrng ho;rp khong th6 cho rilng Cong ty se titlp t\IC ho;tt
d(\ng kinh doanl•; va
kG v:lthvc
M thbng ki6m sollt n9i b(i mOt cdch hltu
cho mvc dlch
vii trinh bAy b4o c!Jo iili
chlnh ho;rp ly
roi ro v• gian ijn.
Dua ra c4c
ka
so
Ban T6ng Gi4m dOc Cong ty chiu tr:lch
dam bao ring s6 kf to4n dtto;re ghi cMp m(>t each
ho;rp ph!n
!nh m(it each ho-p ly Llnh hinh tai chinh cila Cong ty (! b!t ky thai
nilo
dlun b;io rilng b3o cao tAi chinh
tuan thO cac Chu5n m\fc toan
Nam,
th6ng toan VietNam va cac quy djnh
hanh co lien quart
Nam. Blln T6ng Giam di\c cflng chju tnich
ddtn bao an to:ln cho u\i sdn cua Ciing ty
dt\fC hi¢n c:lc
tlt lch hQ'p dU
cMn
pMt hi¢n cac himh vi gian
va sai
khk
Ban Tbng Gidm dOc xac nh!in rang COng ty dii tuan thu cac y€u du ncu trEn trong viec
1 '"
cho Ban Tbng Gi6m dbc,
·. ...--89
&6 Tuiin Blnh
T6ng Cinm i!G<
Ngily Ol thdng 08 ni'im ZOJ I
b!\o cao tai chlnh.
Deloitte
C6ng ty TNHH Dololtt'o V10t N am
Titn11 12A. Toa nhil Vlna0011ex
34
06ng Oa.
Ha NOI. Vlet Nam
Tel • +84 (0)4 6288 3563
Fax. +84 (0 )4 6288 5678
WW\1'/.dolo:itto.c:omt'vn
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c:J.{ IDe/ollie· AUDHN-R.I::
sAocAo
KtT QuA. coNe TA.c soA.T xi:T sAo cA.o TAl cHiNA
Kinh cirj:
C6 dong, HOi d Ong Qutl n lrj
Ban T6ng Ciam
ack Coog ty C<\ phlin I)Qu hr PV2
Chiong toi da
bang can ddi ki to:in t;li ngay 30 !hAng 6 nnm 20 II cilng voi Mo cAo
qua
d(lng kinh do:onh, bao cdo luu
cho ky
d(>ng til ngily 01 thang 0 1
20 11
ngay
30 thdng 6 nam 20 11
tninh bAo do uli chlnh kern theo (gQi chung Ia ''bao
tai chinh") cim COng ty
Cb phdn PV2 (gQi tilt lfl "COng ty"), tit !rang J
trane 16. Bao c:\o tai cbinh kem thco khong nhilm philn :lnh
tlnh hlnh tfli chinh,
quo
d\ing kinh doanh
tlnli'hlnh Juu chuy€n
thco de nguyen t:ic vfl tlt6ng
kA roan duvc chAp
chunr;
c:lc mr6c kllac ngo:ii
Nam.
va trinh bay bao cao tfli chi nh nay
cua l'lnn
d6c Ct)ng ty. T r:\ch
cita cbung toi Ia dun ra Bao cao k
bOO l•ao lai chlnh nay II'Cil CO' SCt cong
S0:\1
cita chung toi.
Chiong t6i
tlwc
cOng u\c so(ot
bAo cioo
ch fnh theo Chuan m trc
Nam s6 910 . Con&tioc
soar xtt Oio cao
chlnh . ChuOn nwc m\y veu du cong rae soiot xet phili
kG
va thvc
dGctl s1r b!to v1ru ph>ii ding bao c:lo t!\1 ch fnh kh6ng
vi¢c trao dOi v6i nht.n S\1' ctia c6ng I( vA itp dvng cac thio tvc pharo tich o·en nbilng thong 1in tai ch lnh; cOng u\c
nAy cung dp mQt nu'rc d9 d(tm bdo thap hq n c6ng tioc kil no toan. Chung toi k:hong thvc hi9n c6ng
ki€m l<.>fn1
ncn cDng kh6ns
T ren co sti cons u\c soAr x6t duo·c ncu tren. chting !Oi khiing u,:iy co vfin
Mo c:io tal chfnh
thco kh(lng phan :lnh trung thvc vii hw ly, trun cac khia
or<:>ng
tlnh hinh tal chinh
ctia
ty 1\oi ng:ly 30 tht\ng6 nnm 201 1 cling nhu
qua
di}ng kinh
vA 1inh hinh hru
cho ky
d(mg
0 I tMng 0 I nnm 20 II
ngay 30 th:ing 6
20 II phu hQ'P v6i Chudn 111\tC K& todn
Nam, 11e 1h6ng kc toan V iet Nam v:\
quy dinh hi¢n Mnh co lien quan t{li
Nam.
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toan "·ien
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mcit lftJI tlif_11 dm
CONG l ' Y TNHH OELOITTE
Chimg chi
roan viCn s6 0797!KTV
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Ngtiy Ol t!rdng 08 ndm 20 I I
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Thanh viOn
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It
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CONG TV C6 PNAN -E>AU TU' PV2
17, 24!/A Thvy
TOy H/l
ph6 Hn NOi, CIIXHCN
Nom
66o c6o titi chlnh
iu ngay 0 I LlHing 0 I ndm 20 I I
den ngay 30
06 nAm 20 I I
BANG CA."' D(H K.t TQ..\N
(;
b
(;
Cbo ky
Tpi nguy 30 th6ng06 nom 1011
MAU S6 B 01-I}N
E>on vj;VND
TAISAN
TA I SANNGA Hi;\ .'I
(100 • 110 + llO + 130 + 140 + ISO)
I.
v3 c5c khoAn ttrang dtrang
I. TiEn
2. Cac kho:ln Luong cluong 1ien
n. Cnc kho1in af.u Ltr chinh
I. Diiu tu
2. Dv pMng
dflu tu ngi"'
A.
Ill. C:ic kho:\n ph5i thu
I. Phiti thu khflch
2. Tra trtrcrc cho nguai b:'ut
3. Cac khoan phili thu kMc
IV.
din l
v. Tioi siin ngdn
I. Chi phi tro lrtr6-c ng6n
2. Thu
3. n; snn ng&n h3n kh6c
T,\
1s,\N DAI Hi;\N
lJ.
(200 =220 + 250 + 260)
I. Tiii s:\n e6 djnh
I. Tili san c6 djnh Mu hlnh
- Nguyen gla
- Glo tr/ hoo monlily k6
2. T:ii san cb djnh ¥6 hinh
- Nguyb> giti
- Gtti trl hoo monlil)l ki
3. Chi phi xay d\ntg co biul dO dang
II.
ltr tAl chlnh dai
I. DAu ru vao c6ng ty lien
2. Gop v6n lien do.1nh
3. D!u 111 ddi
kh6c
TTl. T1li san dioi
khdc
I. Chi phi cnl uvac dlli
T6NC CQNC TAl SAN
(270 a JOO + 200)
minh
30/06/201 1
360.831.120.494
31/1212010
417.623.664.470
s
17.517.841.089
4.517.841.089
13.000.000.000
195.041.545.559
199.191.353.789
(4.149.808.230)
18.911.751.796
4.911.751.796
14.000.000.000
134.345.379.170
136.226.652.200
(1.881.273.030)
70.493.226.450
49.901.000.000
11.692.293.400
8.899.933.050
1.079.789.492
1.079.789.492
76.698.717.90•1
150.1 92.160
490.209.714
76.058.316.030
216.890.702.717
78.065.973.186
75.088 .495. 102
596.73•1.621
2.380.743.463
727.5?2.412
727 .572.412
185.572.987.906
65.309.091
146.008.785
185.361.670.030
200.951.014.404
125.056.672.2.62
927.449.4 15
J.Ol/.097.222
(1. 091.647.807)
117.447.163.269
1.120.553.582
1.021. 531.144
(1.900.977.562)
14.045.000
95.400.000
(81.355.000)
116.312.564.687
83.503.851.135
15.500.000.000
53.003.851.135
15.000.000.000
100
110
I ll
112
110
121
129
130
13 1
132
135
140
141
150
15 1
152
158
6
7
:wo
220
221
222
213
227
8
95.400.000
(95.400JJQO)
228
219
230
250
252
253
258
260
261
270
9
10
II
12
124.129.222.847
90.530-601.775
15.500.000.000
60.030.601.715
15.000.000.000
1.303.428.680
1.303.428.680
577.721.823.211
Coc thuy.!t minh tr'r trang 7 d4n trang /6 Ill b(i p/l(inlwp thiinh c1ia btio c
618.574.678.874
.
·'
C6 PHAN 0.\U Ttf PV2
TAng 17, 249A
Khue, qu$n TAy H6
Thanh ph6 lin NOi, CITXliCN
Nam
C6NG TV
cAo 1M chfnh
Cho kY
d9ng tlr ngAy 0 I tMng 0 I nftm 20 I I
den n;gay 30 th6ng 06
20 II
BANG CAN DOT l{lt TOAN (Ti<\p tbco)
11goy 30 rhdng06 nam 2011
MAU SO 8 Ol·ON
Dan vi: VND
Tbuyet
Mii s6
NGUONV6N
A. N(l PHA1 TRA
I.
(300 • 310)
l'iv
h3n
no ngin h3n
Va)'
I.
minh
300
2. PMi tril nguoi
3. Ngulri mua
tnroc
4. Thu€ VIi de
ph:\i n(lp l"ha nuoc
5. Phili en\ ngua i lao d9ng
6. Chi phi ph:\i trn
7. Cac khoan phili tr:i, phai nOp ngftn
kMc
8. Qu9 khen thu<'Yng, phi1c lqi
310
31 1
312
313
314
315
316
319
13
14
323
400
n.
NGUONV6N
(400 • 410)
I.
Van chii sii hO·u
410
I. v6ndiGu
2.
dtr v6nc6 phftn
3. Cb philiu (jU.)>
4. Quy ddu ru phOI
5. Qu9 dv phi>ng tdi chlnh
6. L<;> i
sau thuS chua ph:ln phbi
41 1
412
414
417
418
420
440
TONG CQNG NG U6N VON
(44.(1 =300 + 400)
-
15
30/0612011
l'i7.481.642. 179
3ll1212010
n4.234.685.231
177.481.642.179
n4.234.685.231
166.679.958.333
l.025.833.6SO
160.873.020
535.903 .150
630.672.420
2.618.980.799
328.225.749
866.663.635
170.406.870.018
2.323.060.275
130.760.643
53.337.777.606
2.094.326.408
400.240.181.032
576.421.704
394.339.993.643
400.240.181.032
373.500.000.000
2.790.387.000
(3.1 46.641.789)
2.853.240.109
2.853.240.109
21.389.955.603
577.721.823.211
394.339.993.643
373.500.000.000
2.919.634.000
1.404.699.037
1.404.699.037
15.110.961.569
618.574.678.874
--
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/61a b9 plt(ln h(fp thonlt c1ia bfio c6o t?li clrinh
4
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llno clio tl\1 chinh
CUNG 'I'Y CO PHAN OAU TU' PV2
Cho k'Y
Tiang 17, 249A Thvy Khtte,
Tfiy Hb
Thanh phi>
N¢i, CIIXHCN Vi¢1 Nom
dl)ng tu ngay 0 I thong 0 I nnm 20 II
ngay 30 th!mg 06
2011
T D(>NG KINH DOANFI
BAO CAO KET QU,\
Cho kjt h oqt d¢"8 n'r 11gay 01101/20/l din ngiJy 301061201 I
MAU SO B 02-0 N
Don vi: VND
Mas6
minh
Tir 01/0112011
tl€n 30/0612011
01
16
24.797.426.263
47.097.391.758
24.797.426.263
22.761310.371
2.036.115.892
47.097.391.758
42.109.839.475
4.987.552.283
30
27.173.5 18.141
11.853.531.916
4.967.124 .794
12.388.977.323
29.127.860.205
10.079.842.513
4.340.715.673
19.694.854.302
31
32
4.457.427.21 8
14.515.227
49.696.000
40
4.442.911.991
49.696.000
50
16.831.889.314
4.11 1.518.641
19.744.550.3112
4.522.993.676
12.720.370.673
15.221.556.626
341
834
Tbuy€t
cnimu
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3.
4.
5.
6.
7.
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Ghl vl>n hiang bdn djch "'' cung cAp
LQi nbufon l:iil' bdn hilng ,.; cuog dp djcb ' 'Y
(20 = 10-11)
Doonh thu hoot d(ing tAi chlnh
Chi phi !Ai chlnh
Chi phi qU
kinh doanh
(30 = 20 + (21 • 22) • 25)
Thu
khilc
Chi phi khilc
.I I. Lqi nbu(ln k1u\c (411 = 31 • 32)
.
e
'
Tong l!fi nhnOnl< •lo:ln trU'IYC tbue (50 w 30 + 40)
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thu nhi1P doanh
hien
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14. LQ'i nhnQu
(60 a 50 -5J)
10
II
20
21
22
25
51
11111 nh(l11 donub
17
18
19
60
70
15. Uii ca b:\n 1ren c6 phi&u
20
Pban Xu An
e&Tuiin Dlnh
KE
1'6ng Gi:\m dOe
NgiJy02thbng 08 ndm 201 I
Cilc liwydt mlnh 1/r /rang 7 dJ11 troll{; I 6 Ia b9 pMn hr,rp thtlnh cua htio ccio roi chlnh
5
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ln ntng
Tir6tl1ll/20 t0
dfn 30/06nOIO
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r
CONG TV C6 1>HA.N f>AU TlfPVl
TAng 17, 249A Thvy l<:hu6, quan TAy Hb
Thanh phd Ha
CHXI·ICN
Nam
Cho kY
do
chlnh
d(lng r(r ngAy 0 I tl1dng 0 I ndm 20 I I
<1<1n ngfly 30 thang 06 nam 20 I I
BAO CAO LU'U CHUYEN TIEN TE
Cho lrj• h091 d(mg rir ngiJy 0110112011 din ngiJy 301061201 1
MA U SOB 03-DN
Donvj: VND
Mas6
CHi TIEU
I. LlfU CHUYEN T l t;N Tlt HO;)T D()NG K l NH DOA.NH
01
I. Lqi
1m6-c
2.
chfnh cho eM kho:in:
Kh!u hno tai sAn c6 djnh
02
C:le khoan d\1 phOng
03
Lai tit
dAu tu
05
Chi phi lai vay
06
3. Lqi
tir
c!Qng klnh doanh tr.ro·c th ay <161
OS
v6n llfu tlon2
Giiim c;e khoan phai Lim
09
Gium (Tnng) hAng tOn kho
10
(Giam) n ng cae khoan phai tra (khOng bao gOm lai vny
II
phi\i tn\,
thu
doanh
phai nOp)
12
(TanS) GiAm chi ph I trii. tru&c
kinh donnh
16
chi khAc cho hOill
Lu·u l:lwydn
II.
fltu !J, lt'r IW(II U(lng kiuh clotmlt
w ·u C II UY t N
ch i ad onuA sdm,
T (.f B O;)T D()NG DAU T lf
d1mg tAi san c6 djnh va cac tal
san dai
khac
ch i cho vay, mua c6ng cv n(T c1ia don v j kMe
Ti.\n chi d5u !11 g6p v6n vho don vj kh6e
Tii:n >hu hOi c!du nr gop vOn vao dan v j khdc
Lrm clw yirt tidu llmltu ltr It opt dPrtt: dOu ltr
II I LlfU CIIUYEN T IEN Tlt HO!,.T D()NG TA l CAiNH
Tio\n 1hu tir phat Mnh c6
vOn g6p ella chil so
hiN
Ti€n vay ngAn
d:\i
duqc
Tifn chi tnl oq g6e vay
ct. tire, I(Ti nhu3n da tr3 cho chll so hiN
Ltm d ruyi11 t1iu tlm&u tt'r lt()(Jf ll{i11g tdl cltflllt
Loru chuyEn
thuin trong ky
dAu ky
,·lltwng dwn&:
Clucrng
cuAi k ·
Til- 01/0112011
30106120 11
T ir 0110112010
30/06/2010
16.831.889.314
19.744.550.302
206.715.245
2.268.535.200
11. 157.174.904
305.102.566
8.318.055.555
38.842.370.21 8
10.079.842.5 13
30. 129.495.381
7.572.746.736
(352 .2 17.080)
(8.146.1 40.8 59)
•(4.073. 790.392)
2.229.1 13.933
(8.042.439.630)
( 1.388.311.749)
(365.o?9.846)
(3 14.277.0 10}
(3.866. 186.488)
20
36.161.367.420
16.06 1.915. 794
21
(7.8 16.224.238)
23
25
26
34.837.276.578
(7.026.750.640)
25.981 .878.639
( 150.304.122.899)
30
19.994.301.700
( I14.321.24<1.160)
31
129.247.000
33
34
110.024.965.156
(167.705.791.983)
36
40
50
60
70
(891.875.000)
(57.551.579.827)
(891.875.000)
(1.393.910.707)
18.91 1.751 .796
17.51 7.841.089
117.885.913.027
8.733.709.561
fl.]
Ph an Xufln
toll n lnrO'ng
Ngoy OJ tltdng 08 ntfm 20 I 1
Cac rhuyir minh tt'r trang 7 i!On
16 hl b(! ph(iu lrvp thitnh .c,ia bGo cao rai chfnh
CONG TY C6 PHAN DAU H f PV2
Tlins 17. 249A
KhuC, quOn Tfiy
NOI, CH.XHCN
Nam
Thitnh ph6
0 :\o Clio till chlnh
d(>ng tir ngay 0 I thang 0 I
20 I I
ngay 30 thang 06 nnm 201 I
Cho ky
THUYET MINII LIAO CAO TAl CHiNH
M AU S6 B 09-DN
ph(in h(!p thlmh va c&n ari(Tc t19c iJimg thiti viii b6o cao ial chinh kem theo
Cac tlnJ>•it minh miy Ia
I.
THONG TlN KI'IA I QUAT
Hinh thoic slr hiho••On
COOg ty Col phfin D!u ru PV2
than lA Cong ty Cb phful
III Y1\ PMt tri€n PVI (gQi ti t lA ·-coog
ty") duqe thitnh ijp tbeo Gidy chimg nl$1 dang kY kinh doanh sf> 0102306389 do Slr Kt
va D!u III
thanh ph6 Hil NOi c4p Yll c:Ac Gi&y chimg nf$1
cua C6ng ty ,,; ngay 3010612011 !il31 nguiri (30/06120 I0: 3 I ngll'Oi).
kinh doonh vA
dQng chinh
dOng kinh doanh chlnh cua Cong ty Ia:
Ojch VII kinh doanh va d!iu IU bat
Djch VII dlu ur t:\i chinh.
•
•
2.
san;
OAO CAO TAl CHiNH VAKY Kt T OAN
COSO
CO' sci· lOp btlo cao
chlnh
aao ct\o
chlnh k6m theo dlr<;rc trinh bay bilng E>bng Viet Nam (VND), theo nguyen tile gi6 g6c vA phlr
h(Yp v6i cnc Chuan nwc k.i to:ln Vil)t Nam,
th6ng toiln
Narn va cf•c
qwur lili
Narn .
K)'
!Oli n
Nnm titi ch lnh cun COng ty biHdau tir ng;ly 01 thdng 0 t va k&t thuc vao
dit(YC 13p cbo ky hoQt dong tit ngliy 0 I thang 01
clio tM chlnh
20 I I thco
du c6ng bA th6ng tin tren thi trtrimg chimg khoan.
3.
3 1 thang 12.
20 I I
30 thfmg 06
ll tf6'NG DAN KB TOAN MOl oA BAN nANH !\RUNG CH U'A A.P
sa
N&AY 6 th3ng II nnm 2009, 80 IAi chlnh da ban h;inb Thong tu 2 10!2009fTT· BTC ("Thong tu 210")
hiilrng
:ip dyng Chu!n mlfc
c:Ao 11\i chlnh Qu6c
trinh bay btio c:A'? tAi chlnh vii
minh
ap
Th&g nr 2 I 0 se yeu ciu trinh bAy de th6ng tin
!hong tin dOl vm cAc c6ng cy tai cblnh.
cOng nhii 6nh htrlrng
vitc trlnh bAy nay d6i v(ri mQt s3 cac c6ng tai
nhAt djnh 1r0ng btio c:Ao
tAi chlnh cua doanh
'rh6ng w miy se c6
lvc cho nOc sau ngAy
3111212011. Ban Tbng Giam
nay
bao
uli chinh trong Iuong lai cua C6ng ty.
4.
TOM TAT CAC CHiNH SACH Kt TOAN CHU YtU
Sou day Ia c.ic chlnh s:lch k€ to6n chu yau du<;rc Cong ty ap dvng trong
U'oe tlnh
l(ip b:io clo tfli ch!nh:
t.oi to:'in
1$p b:lo cao tai chtnh tudn tholtheo c:lc Chunn n11rc ki toan
Nam,
th6ng
toitn
Nnm
cac quy djnh hl¢n hanh c6 lien quon
Nam ycu cliu Ban T6ng Giam d6c phni c6 nhllng
s6 Mo
cong ng, titi san vii
trlnh bily c6c khoiln cons ng
tinh vA gin djnh anh hu6-ng
wl u\i san
tilng
nglly lijp
cao tt\i chinh ciing nhtr
s6
bao c:\o
doanh thu v:i ch i phi
quit
kinh doanh th\fc c6 d1e khdc v&i c.dc u6c tlnh, gia djnh 1101
trong soOt nnm tili chlnh.
ra.
7
C6NC TY CO I'J:lti.N f>AU Tlf PV2
Tay Hb
Tfing l 7, 249A
Khue,
Thanh phi> Ha Niii, CHXHCN
Oao cAo
Cho ky
chinh
0 I I hAng 0 I nlim 20 II
d9ng tir
30 tM n& 06 nam 2 0 I I
Nam
T HUYtT i11 1NI:I BAO cAo T.\1 CHi Nil
lh
MAU S6 B 09-DN
thco
Cdc thurit minh nay Ia mpt b9 p/t9n hvp thimh ..a c&n duvc 4pc a&ng thili •-oi b6<> cdo uil chlnh
4.
T6M TAT cAc CH iN H SACH Kt TOAN CHU YEU
t h
cac kboiin t u'Ollg llu·crng tiGn
quy,
gU'i khOng ky h;m, cac khoan aliu ttr
d6i 1hiuth 1ien, va 11 n\i ro lion quan dc!n
bi
Ti6n vo cac khoan tuong dtrO'tl& 1i6n bao gOm
ngftn
c6 khit nang thanh khoan cao,
dbng
d(>ng gia tri.
Cac
<1/lu tu· cht\1\g khoAn
Cac khoan
w chimg khoan duvc gh i nh4n blit dAu n1 ngay mua khoiln dfiu tu chirng khoim vo dugc
x:ic djnh gia tri ban d!u theo nguyen gill vii Cllc chi phi Lien q uan
gino d fch mua Cllc khoim
tu
chimg kho!n.
T,i Cllc ky kC
til!p theo, Cllc khoon d!u tu chimg kboao dtrqc xac dinh thco nguyen gi4 11\r Cllc kho3n
dv phi>oggiam gia
111 chimg kho4n.
D\r phong giam gia
n:r chimg kho*n duQC trfch
thco c:ic quy djnh vE k6 to3n hien hanh. Theo d
dv phong cho c.1c
d5u tu c himg khmin l\f do trao dOi co g ii tri ghi s6
th! p hon g i:lthi m rimg
ngny
lhtoc
d(i
toan.
l
IH)'
\
kh o aoi
Dv phong phai thu kh6 doi duqc trlcb
cho nhil'ng khotin pMi thu
tm len,
thanh toan do bi tha nh ly, pM s:in hay cac kh6
c:ic kltoiln thn ma ngub'i nQ' kh6 c6 kha
kMn l1J'O'ng tl!'·
Tai s:in cci d !nb biru h inh vii khAu hno
Hi san ci; d!nh hiiu h inh
tri hao mon
Nguyen gia tai san ci; dinh hilu hlnh bao g6m gi! mua va to!n bQ cac chi phi khdc
v* dim llii san vilo 111Jng thai sin sling s(z dvng.
Nguyen gia tai san cB dinh hOu hlnh do l\f
Lhvc ph
quan 11\lC tii!p dfut
n:r xay d\Ulg bao gbm chi phf xAy d\ffig, chi phi silo
dtu.
Tiii san c6,djnh Mu hlnh dtr<;rc kh!tu hao thco
tfnh,
phap duirng th:ing d11a
thCnbtr sau:
thoi s ian h!lu dvng u6'c
SOnAm
6
Phuang
Uli
bi van ph6ng
3
C h i phi xily dl}n g co· b:\n d o· dnng
san
C4c uli san dang trong qua uinh x4y dvns
''\1 muc dfch
xu!t, cho
quAn lrj
cho bSt ky
rnvc dich mio kMc dvqc ghi
rheo siA s6c. Chi phi nay bao gbm chi phi djch
va chi phi IIi vay co
lien quan phtl hqp v6i chinh sach
to!n ella C6ng ty.
tfnh khftu hao ella c:ic tAi san nay duQC :ip
dyng g;bng nhu v6i cac tlti slln khac,
dAu til khi tai slln <7 v6o 111JDS thai sin sAng sli dyng.
£>fiu ltr vllo cOng ty lifn
•
"3 g6p v6n liCn doanh
Cong ty lien k€t Iii m9t c6ng ty ma C6ng ty c6 anh hu6ng dang
nhtmg khOng phAi II\ cons ty con
c6ng ty lien doanh ctia C6ng ty. Anh huang dAng kS
o quyt\n thaon J:ia voo
dua ra cac quyer
djnh
cbinh sach tai chinh vA
dong c11a bon
nr nhung klt6 ng c6 anh hu(rn{l
k iSm
so:it
dl>ng kiSon soat nhitng chinh sach nay.
"*
8
fJ
CONe T Y c6 PliAN f>AU TIJ' PV2
TAng 17, 249A nwy Kltue,
T!ly 1-16
TI>Anh phO Ha N¢i, CHXHCN Vi¢1 Nam
ct\o tili chinh
d(ing tir ngAy 0 I
0I nam 201 1
ngay 30 thdng 06 nam 2011
Cho kY
THUYET M INH BAO CAO TAr CH1NH
theo)
S6 B 09-DN
C6c tlruytft nrinh tray Ia nr9r b9 ph{in h(tp 1lrlmlr v ctlo 1ai ch/nlr kim theo
4.
TOM TAT cAc CHiNH sACII KE TOAN CHU YEU
tbco)
£>Au ttr vilo cong ty lien k€t vii g6p viJn lien doanh (Tifp then)
khoan g6p v6n lien doanh lh th6a
tren
sa ky k€t hgp dOng rna tlteo d6 COns ty cite ben
tham gia Lh\fC
ho(it d(mg kinh td tren oo sO d6ng kiem sod<. Co sO dOng kh1m
t1tr(Jc hiou Ia
d1111 ra d e quyilt djnh mang tfnh chi6n hrqc lien CJ.uan
cite ch inh
d¢ns viltai chfnh cua don
oua cac ben d6ng kiem soat.
vj lion doanh l)hai co S\1 dbng
dhu ll1
cOng ty Mn
va g6p van li€n doanh 1heo gia gk Cong ty
ban diiu
Cong ty ghi
<:.hi
v.\o tltu
1ren bao cdo k€t qua
d(>ng k.inb doanh khalm duQ'C chin rtr IQ'i
tllUSn luy kc cua ben
ddu lll phat sinh sau ngay a&u ttr. Cac khoan kh:ic m:\ nhil
duqc
dU"QC chia duQ'c coi Ia
thu hbi
khoan
ru va duqc ghi
ld khoan giam trtr
ngahi lqi
s6c dAu ru.
Chi
doanb tltu
Ooanh thu duqc ghi nl$1 khi
qoll giao djch duvc xac djnh m{lt doh dang tin
nang thu duqc IQ'i ich kioh r(r giao djch n:ly.
l.,ili ti€n gfri duqc ghi
ap dvng.
Lal ttr cac khorut
tren eo sO dlin tlch, duqc
lll dtrQ'C
v.\ Coog ty c6 kha
Ojnh tren s6 dll cac
g,hi nhOn khi COng ty c6 quy8n
khoim lili.
Chi phi ai vny
Chi ph i ai vay lien quan tnrc ti€p d
slm xtult nhOng t:li san c!in m(it
dGi dai
hoiln thanh dua vao sli dvng
kinh doanh dtrqc cQng vt\o nsuyi:n gi:i tai
thai gion
san cho den khi titi siln d6 duqc dtm vao sli
kinh doanh. Cac kl1oiln thu
sinh ltr vi?c
tu
thai cac khoon vay duQ'C ghi &i4nt nguyen gi:l tAi san c6 lien quan.
Toir ca de chi phi
vay khac dU"QC ghi
vAo b6o cao kl< qua
dqng kinh doanh klti ph:it sinh.
Thui
lbu
doanh
llmg gia crj cua s6 lbut plr.ii tr.i
va s6 thuf ltotto
S6 1hul! phil.i mi
dliQ'C tlnh dva
thu
chju
trong nam. Thu
chju tltu! khac v6'i
lgi
llluiin
trinh My tren b:io c:lo kik qua hWt c!()ng kinh doanh vl thu
chju thue kh6ng
hay chi phi tfnh 1hu6
duQ'c khilu tni trong cac
khac (bao g6m ca 11'i
bao g6m car khoan lllu
mang sang.
c6) v:i ngoui rn kh6ng bao gAm cac chi tieu khong chju
hoUc k.hOng duqc khAu tni.
ThuA thu nMp bonn
dtrqc lfnh cren ct\c khoan ch€nh
giif,, gia tri ghi sb
co s6' tlnh
lllu
ct·m de khoan m11C tlli san
c6ng nq u·en bao cao tai chinh vii duqc g;hi
thco pbuaug phap
toan.
1hu
honn
phili tni phai dU'Q'c ghi nh(in cho tilt ca cac kho:ln ch€nh
bang can d6i
tl1D'i con tai san thutl 1hu
hoan lfi chi dtrqc ghi
khi ch:ic chan c6 c!ti IQ'i nhu6n
thai.
ke
Thue tlm nh?p hoiin duvc xAc djnh 1heo lllul su!t d\f tinh sl! ap dpog cho nam tdi son c!u9t thu h
thu nh•p hoiin l'i dliQC ghi
vao Mo edo kit
h(>;lt d9ng kinh
d6 c6 lien quan dl\n cac khoon mvc duQOC ghi thiing
doanh va chi ghi vao v6n eM sa htlu khi khoiln
vao v6n chli si1 hltu.
Ttli san
thu
hoan
va nQ' !hut thu
hoao l?i phai tnl dtr(,'IC bu t1ir khi Cilng ty c6
hilnh vOi
1hu
hilnh phdi n¢p vii kh i cac
hqp pi>Ap bti trir giila tili san thul thu
tM san lhua tbu
hoan
va nq thu€ thu
hoiin W phai tnl lien quan toi rhu€ thu
doanh
uuc;rc quiin ly bO'i cling m/it co quan thue vi\ C6ng ty c6 d11 djr1h thanh to6n
thu
hi;n
tren co s6'
9
.Bao cao tai chinh
CONG TY c O PHAN I>AU TU' PVZ
l7, 249A n t\IYKhue, qu?ll Tay Hi>
Thanh ph6 Fla NQi, CHXHCN
Nam
Cho
ki' ho?t d<)ng tu ngay 0 I tbang 0 I nnm 20 I I
dSn ngay 30 tMng 06 nam 20 1 I
THUY ET MINH BAO CAO TA l CHI NFI (Ti.!p t heo)
MAU S6 .B 09-DN
Ccic thuylit minh nay Ia m¢1 b(> pMn ht;!p thimh va cdn iilt(lc if(lc illmg thcfi v&i bcio c6o ta i ch/nh kem theo
4.
TOM TAT c Ac CHiNH SACil .Kt TOAN CmJ YEU (Tit p t heo)
theo)
d!nh thud thu
ctia Gong ty cnn cir vao
quy d jnh
xac djnh sau ct)ng
quy djnh nil>' thay d6i thco trmg tlllli ki va
thu{>c vao ket qua kiJm tra cua co q uan
c6 thfun
khac duQ'c ap dvng theo de lu(it
Cac
5.
himh 41i
hanh vAthu€. Tuy nhien , nhrmg
thuS thu
doanh
Ill)'
Nam.
T l ti:N VA cAc KHOAN TU'O'NG DU'ONG TJ.ilN
Ti€n
·n en giri kMng k'Y
(*)
giri c6 ky
30/06/Z011
3!/12/20 10
VND
VND
2.066.080.208
2.451.760.881
13.000.000.000
17.5 17.841.089
(*) Cac kboan tiim
-
411.660.271
4.500.091.525
14 .000.000.000
18.9 11.75 1.796
c6 thai gkm <16o hgtt i;} 3 thong m7 xuc!ng (/u(Jc phcitJ lo(ti liz c
ilUtYng
6.
CAC KHO..l.N 9;\U TU' TA! CHiNH
E>Au m chung khonn nglin htm
Hc;p dbng uy thac diiu tv trit cMm (*)
Hqp dOng mua va cam k&t ban
chrmg khoAn (**}
Eliiu 111
k.hac ( ..*)
D\r phong g iam g ia d§u tu ngli.n
(****)
30/06/ZOll
V'ND
3 1/ lZ/ZOJ 0
3 8.657.5 18.789
1 1.425.000.000
47.886.595.000
10 1.222.240.000
37.882.642.200
(4. 149.808.230)
( 1.88 1.273.030)
134.345.3 79.1 70
195.041.545.559
VND
25 .680 .000.000
72 .664.0 I 0.0 00
(") Thco hvp d6ng 1(r tlu!c ddu tu. JJentiy rluic (khach hang) duvc phep /rii ch{im v6n lQ' thac vbi nnic t6i
da /(J 70% glQ trj v6u Jjy tluic wl Ben riy th(tc cO thi dwc rhanh totm v&n 1iy rbdc trO ch(im thimh nhidu
dflt va th&i gian mi clujm t6i eta Ia 12 thimg. Ben
uy tht!c (CfJng ty) lltr(Jc fnu7ng phi quim ly vir phi
liy thOc. Trong 1rrrOng hQ'p Ben tiy tlt6c kh6ng hoim thOnh ct;c nghla V(l rcii chfnh v(ti Ben nh(in riy thdc,
Ben nhQn tiy tlulc l1ut;c quyin khdu tn'r c6c ngltTa VtJ tOi chfnh viw Jhu nh(ip tiy th6c wllho(ic s6 c6 pluin
1iy thllc thvc td cria Ben Uy thdc.
(•*) Theo h(1p 116ng mud va cam kit bim l(ri chring kho(m theo giO dinh truvYc bllng mr)t !)i nhdt c1jnh so
v&i gici thj truGng tr,ri Jhcii diim mua, Ben mua cam ktlt si! bdn l{li cJuing khotm cho ben btln vtri giO
etia cd phi&n suy giam qua m(!l ty
nluit iljnh, Ben mua cO quydn yeu cdu ben bGn m-ua I{Ji lw4c tlumh Jj s& c6 phidu eM thu h6i win ddt,. tu.
T(li nglly 30106120 II, gia tri cac clnrng kho
("*•) Kho{m ddu tu nglin h(IIT khac g&m ctic lrt;!p iJJng h(Jp tcic adu l
10
CONG TY C6 PHAN a Au TU' PV2
Tling 17, 249A Th\IY Khuc,
Yay HO
B:lo c:lo tili chinh
Cho kY ho?t dQng ngay 0 I thang 0 I niim 20 I I
den ngay 30 !hang 06 nfun 20 I I
TMnlt ph6 HAN(li, CHXHCN Vi4t Nam
TIIUYJ!;T MJNH llAO CAO TAl CHiNH (TiJp t heo)
MA U SOB 09-DN
C6c thuyft minh 11ay Ia m¢1 b? ph(in h(lp thanh va cdn a1tQ"c doc adng th&i viti bao coo tai chinh kimstheo
6.
KHOAJ.i DAU TU'T}\1 CHiNH NGAN H.;\N (Ti@p t heo)
(**• *)
D1r phOng gian1
gia cf&u
P.< ngrln hQil Ql[Q'C !riels
/(ip llhll' SGII.'
£J6l v&i cdc clning khodn ifa nibn yit. COHg ry d/mh gid l{l i gid tri khoim tldu ttr tlteo gi6 thi truclng ''1i
ngay 3010612011.
D6i wji
chttng kl1oim clura niC'!' ydt, C6ng ly thllm khtio
g[ao dtch 1U ()C6!'8 o: Co phon ChUng khoan Ddu khi ( PSI'J, C6n9 ty Co pluin Clning klsoan Hoa 8/rtlt, vq C6ng ty
CO phtm Cluing khoCm tJ
7.
TAl SAN NGAN
KHAC
( •j til€ ltifn khoitn c!{ir C(lc y(Ji lll{tC c1ich tim mua lrai pisiJu. Tl'ong '"tO-ng ht;1p l
llii sud1 theo thOa thu(irt.
8.
TA l S}.N C6 t>!Nli lili'U tiLNii
t;\1
T
VND
VND
VNO
659.653.222
51.990.000
52.423.922
659.219.30 0
2.361.877. 922
3 .021.531. 144
51 .990.000
52.423.922
3.021.097.222
b! va n phong
f)hu'O·ng
NGUYEN CIA
T?i ngay 0110112011
Tang n·ong ky
Giiun trong kY
T<•i nga)' 30106/201 1
GIA TR! HAO MON LOY KE
ngay 01/01/20 II
2.361.877.922
557.225.326
33 .755.780
37.908.695
553.072.111 1
1.540.575.396
1.900.977.562
230.578.940
37.908.695
2 .093.647.807
ngily 30106/2011
106.146.889
821.302.526
927.449.415
ng:\y 31/12/2010
I 02.427.896
1.0 18.125.686
1.120.553.582
Khllu haa trong ky
Giiun trong kY
•1gay 30/06/20 I I
1.343. 752.236
196.823.160
GI,\ TRI CON L,)_J
11
CONG TV CO PHAN j),\U ·ru· PV2
TAng 17, 249A Th11y
quGn Tlly HO
Thanh phb 1-IANQi, CHXHCN Vi?t Nom
lJtlo c:lo thi chlnh
d(ing til ngay 01 tMng 01 nAm 2011
ngily 30 thang 06 nnm 20 II
Cho ky
T HUVET M INH nAo C),Q TAl CHiNH
lheo)
Cac thu)'itmillh Ito/ Ia mpt b9 phqn h(lp thimh vd cdn d u(lc d(Jc dJng thul vui beio coo tal
9.
M,\ u SO D 09-DN
kem theo
CHI Prrl XAY DV'NG CO BAN DO DANG
3 1/12n010
30106/20 I I
Toi ngiy
at.u k)'
Tiing
ngAy cu6i ky
VND
v '0
116.312.56-1.687
7.816.658.160
U4. 129.222.847
103.486.393.766
12.826.170.921
I 16.312.564.687
ngay 30/06120 I I. COng ty dang
10.
a,
lh11 va vAn ph6ng eho
DAU T\J' vAo C6NG TV LIJ!N KET
71•dng 1m dutt.!t
v4 cdc cong tylien kdtt{li ngo/ 30 thOng 6 niim 2011 n!JJr saJJ:
Nui than h
Tl!n conf ly
lien k 1
,.u ho:_1t
.:SOng
COng ty c6 phSn
l)jch "" Ono hi6m
DAu khl
Thanh Trl,
l lh N(>i
Cong ry Cb phAn
oAu 111
Quynh
-PV Ilnvcst
S inh S11n,
Quang Ngai
s6
dlau hr
ngay
30/06/2011
1'y
(!Qng chlnh
bieu quyh
ndm gifr
(VND)
sir hlru
(%)
I 5.400.000.000
30
30
Th\IC h
de djch V\1
biio dni:ing, sun ch!!u,
cho thue 0 1().
100.000.000
45
45
Xny d\rng cdc cOng
trinh giao thOng, tlniy
l<;ri, cong nghier, kinh
doanh dich
khnc)l
s(ln. kinh do:tnh
(%)
d{jng s:in
15.500.000.000
T6ng
II ,
OOAN I I
tin chi tilt vi c6c cdng ry lien doanh tqi ngo/ 30 thllng 6 niim 201 I nhu sau:
COT' VON
STT
v6n gOp t'i
Dtn\n lien doanh
Ten
ngAy
>cJn g61>
30106/20 11
(VND)
2
D\1 an diou hr xiiy d\fllg khu nha a, vAn ph6og
c:Ong trlnh
t!ing
cho tbut vil clc
kMc
phulmg Trung Hoa. quan du GiAy,
Niii
26.600.000.000
50
chung Cll
5.430.601.775
20
cbung cu cG I A
Cong t:t cb Dl,f an xiiy d\ln& vii cili
tich
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182.50'-080.000
3.250.708.000
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30/06120 I I
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30/06/2010
VND
VND
3.658.347.461
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8.378.055. 555
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