Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Quốc tế Hoàng Gia

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c6 PHA~ Qu6c

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Ng1y 311Mng 12 nAm 2010

Dja chi: Bii Duly - H~ t.ollll- Quang Ninh

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C()/'OGTV C61'HAS QU6C Tt HOANG GlA
Dia chi: lUi o..o:y - H. Long • Quin,

Ng~y 3\Ih.inllI2

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Cl:')J'I,"GTY c6 PHA~ Qu6c T~ HOA/liG GIA
Diochi: BiiiO:IIy _ Ha Long. QuAngNinh

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Ng~y 31 thang 12 nam 2010

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CO~G TY

('6 PH'\N QU6c

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Bao do til; chlOO

OJ. chi: Biii Ch6y. Ha Long. Qu.ing Ninh

Ngay 31 thang 12 nam 2010

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Ngay 31thhg 12 n!im2010

Rai Char - Ha Long _ QuAng Ninh

5.061.976303


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t:()NG TY

<.:6PH.iN Qu6c

Tt HOt\l\G filA

OJ. chi: Bii Chiy. Ha Long. Quing Ninh

BlIodo Iii o;:hinh
Ng~y 31 thang 1211im 2Q1O

BAN THUYIlT MINH BAo cAo TAl CHINH.
Qui IV • nam 2010

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11I0SG llN "HAl QUAT
Hioh th"" oil hiiu

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C~ni l)' c6 phin Quk ~ Hotoll Gia" ~ng ty J, pIlAnd"Q<:chuytn d6i hinh thlil; hott doanh o.roc ngoili th.., Nghj dinh 38/2003/ND-CP cia Chinh phil ngay 151412003v~ v~ chuy!n M; m~ 56
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va vlu tu dll d.p Gi'r phep diu 11I.t. 953
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H"*:lg Gia v';; mtnh ghi cApMn. v6n di~u It va thni .b lUQnIc6 phin nhu sau:
MtnhgiacAphin:OI
DOlaMylc6phin
vAn di~ It: 21.000.000 DOI. My
TAng s61"V1l1d. pIlin, 21.000.000 c6 phin.
Nglly 14/0312006, Bo}Kt IloP

va E>AuhI dI cAp ajAy pbep dlu ht oor..
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vlm T6ng s61~g

cJ, phL.: 33,213.600 cJ, phL..

Ngiy 23/0112008, B\'IK~ hOfChva DAuIII on clp Gi,iy phep ~u tll'Ua,Jei,i s6 9531GCNOC3l2211chip til,*,
I!ng v6n <li!u r~ Cu. Cllnll ty. Theo M, n>enhgia cf, pMn, .&1 cf, phAncIia.COng ty
It:

Menh Ilia c6 plJin: 10.000 VNDIc6 ph1n
V6n T6ng ••••lln;mgc6 pilAu:41.03l.976 c6 phAn.

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Ngiy Oll01l2oo8, C6ng ly nhfn G;!y chimg nh.., nhan <lin tinh QuAngNinh c!p cho cae doanh nghi~ ci>••.
6n .uu nr ntn:'lcngoa; theo quy <fin!>cPa Luft Doanh
nghi~ va Luft f)~hr 2005.
Ngty 30/1012008, Oy ban nhan 221.ll32.000.118 chApthu"'1lng
r~g c6 ph.in colaC~ng ly IA:

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n')I'iG TY c6 PH.{~

Qu6c T~

HOANG GIA

{)ia clll: Bai eMy - Ha long - Quling Ninh

Baodo tai ,hlnl!
N~ay 31 tMng 12 nam 2010

M~h li.~ pMn: 10,000 VNDlc6 ph1n
v6n dih, I~: 514.381.130,000 VND
T6ng sA lllV"g cA phAn, SI.438.l13 ell pill".
Ngilr 301612009,Ur ban nh'" dAntinh Quang Ninh d! cip clio COOgty GjAr chling nhJn d:iu IIIlila sf, 221.032.000. J 18 v~ lhay ddi vAn.ira c6 dllng ,ang Itp.
Ngiy 221912009,try ban

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tlnh Quang Ninll d! clip cho Cling ly GjA)'ehling nhJn diu 1\1sira If,};1163

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vAn d;~ If: 565.8[.t.070.000 VNO
T6ng 56 luqng c6 ph4n: 56.SS1.407 ell pilAr.
Ngty 2211112010,try ban nhAndan !Inh QuoIn, Ninl! d! cApello COng ly Gi!r chimg n~

S sf, 221.032.000.118. The<>d6. vbn cdu hI I! 73IH73.560.000 VNO, menh gii c6 pMn,
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Chu ••• hCtu(Cling ty m~) eiJa C&lg ty la Cling ty n~o htQoAc ~ KMi Tiq,. C(lng ty mt eua ct TJp doln la
C(lng ty nAo Iv Qu6c ~ KhAi nq,.
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Gi4y ehling n!$l s& 106OINHNN-QNNI do Ng;in hang NhJan\tlJc Viet Nam Chi n!lanh QuJanllNinh d:p
ngay 28!M1lg II nlm 2008,

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Dimg Viet Nam ('lNO), lren C
(USO) theo Ij gii Ng:in Mng nM !We Vit! Nam ellng bb tfi
11.941VNOIIUSD. i 18.932 'mOiIUSD.

,

ngay 31/12I2009.i

31/1212010 la,


Oia chi: B.iiQuly. H.l.ons.

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Nlm Iii chlnh cua Cbnllly bM d4u ,iI "py 111Min1ll vi k~ lh.x: vao ogay 31 lMnll 12.
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ill.an va vie.: trioh bay de khoM rong nq Vila;

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&u III ngb "'" c6 khi nan, thanh khoAnClIO,do!dang chuybl db; thanh ti&' va!l 00 rill ro Jim quan den viee
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gian ntJt dinh do Tt.ng Oitm If&.:quy& b(I Qu6.: t.! vi
chip o!o!choi ~i Ciu 1(\0

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Ck fti.an

c6 PHAN QU6c

Tt 80 ..\],;G GI.J"

4ang (fOng qua trinh dy d\lflg ph\IC 'V mve dicll.an

dkh Mo kill\<:duv<: &tIi nhJn lbeo Ii!
'luan p,u hq;> v6i
gk.

BAr di)ng san
xuAr, cho thue, qwln trj ho4<:cho bAt ky mye

Chi phi nay boo gbm chi phl djch vy va chi phi Iii vay
k~ toan cila C~!Y.

Vi~ tinh khlu II"" cola

nh •• v6i cae ill san kllac. bit
diclllhu

IUo eto till dunh
Ng~y 31 tll!ng 12 nlIm 2010

flii Chay - Ha 1.<>"8. Qu.ln8 Ninh

'* tal.;in

nay duvc ap dung giAng

thai sin sinK sir dung.

'lr d\lllll 4it va nhl; xon'mg v~ kib. true do rong IY lIim gill nhAm m\IC

I"'; til vi~ cbo lhue 1>0..-,thO ling gill
Nguym ilii cWobSt ,JQng sin &1u '" dll<1Cmua boo
dIra lll.isin vao
thai ..in .ang •••dung,

t....,S

8i, dImll san dliu III duv<:

uJu

gbm lIit

mua va cae chi phi Ii&! quail l~

ti~d~ vi9;o

haa l!>eo pillrong phap dum,g thing lffu IMi gian hiN dung IJ6c dnh trong

v
Chi phi Ira ~

dai hllJl c ••••Cling lY ben lAm: Cia lrj cOn I~ cia elk khoan chi phi tnroc hot! &)11&gii trj

cOOl CI,Id\Ulg C\I cI", phAn b.!>.Clli pM lrlIIk """
&0 "" nhAn vien, chi pbl quAIlg cOo.
Chi phi I!\IVc """


<I(>ng:C6ng I)'
C6ni vAn 56 392fTC-TCDN

ngiy 1010112003 cUI B(> Hi chlnh, c~ tho! nhlt sau:

Chi phi II1lOc botl
M coo

lintg llJng m~c ""ng Irlnh <:In cir tmJ 00 sO ti I~

vhn diu III <:tia~i c6ng trinh trong t6ng rJ, VlSndiu III cUI Cllng!y.

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va.:. chi

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ty chilli
Sh
phi san ~uil kinh
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d<>ngcia cae ronS trlnh oD hoan tllanh han giao dua vao sirdl,lng thl
va.:. chi

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ph4n b3 the<> 15' I~

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me,

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••

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chuytn lil quly ra

lib. hay chilli.

sb ti~n

thu
do dAi cho kMch Ifi quAy Ihu


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------

C()~G T\' c6 PH..\N Qu6c Tt HOANGG1A
Dja chi, Bii (bay. H. Long . Quang Ninh

Doanh lhu of,',;VO;ck hotl '*'8

IUo do !Ai(hinh
Ngly 311Mng 12 MIn WIO

djeh v~ lh;\(;, nhll: ban hAngIn, gii; khat. ban vI! tr& IXI.cho lhl>l!ph/lng

bi~ thV d"\'C ghi nhjn khi k~ q•.••gill<>djeh hAngbo.. dllVCde dinh "* each dang lin cty vi C(;ng ty cO
khi\ nlnl thu duqc ell<:IQi feh kinh ~ n:r gia<>dich nay. Deanh thu CUMI ell' djeh vv dU'l;JC
ghi nl$l khi cO
bing chimg v~ tY I~dicl>V\Icung dp daqc hoan tMnh qli ngay k~ \hUe nibl dOk~!OlIn.

ell<: nghi~p VIIphAt .inh bing ek loti nS<)$; ~ 4uQt chuy~n d&i the<>ty gi~ t,i ngiy phat .inh nghitp "".
eMllh I~h t)r gill pilat sinh til etc ngh;w "\I nily d<I\"C hJch lo6n va.. hac>c*J ket q••••00Jt dOng kinh doanh.
sA d" ck llIi .an b;\n&litn va c6nl' n<;!phal thu. phi; In\.00 gok ng"fi

t~lili

njliy kee lhac nien dO k~ loan

dllVCchuyb. iSbilha) tj gi! ~ npy lilly.ebenh l~ tYgi' phal sinh do "lin" gii. lfi Clk lll.ikhoM nay dUVC
I\fclI wan vao b40 do k& qLlll 00.;.\&;Ingkinh doanh. Ui ch••.•h If<:htYgia do danh gia I" cae s&dll q,i ngay
kchi. cho eM. W hiN.

a

Chi phi
Chi pM <IiYay lib> quan lI'\II:li~p din vie<:mua. <1;Julu dy hoJ<;san xuht nhUng tai san cAn

"* fhlJi

gian IlWtIgd<\id3i ~ hoin thanh <IlllIv60 .ir dunll !>oJ<;kinh doanh ~ng vao nguyi!n Ilii Iii •••• c!>odin
lhi lii.an dO duqc dua v;l.o.1i dung
kinh doanh. Cae:kboan thu nh.jp pMt .inh Iii vi~ <1;Julit ~!hOi
de: khoan Yayduqc iIli giim nguybl gii Iii sAnCOlien quan.

"'*

Tit clc40::chi phi 14ivay kM.;:duvc &hinh~ v;l.oWoodo kh qua hoijol~

kinh
C"" khoan du p/lOngduqc ghi nl$1 khi Cling ty COfl&hTaVu 1IQ hi~ tJi do kh qua Iii m(ll 0\vi ClIng Iy d JJ>anilng pIW thanh loin nglli. Vuniy. ClI<;khoan dl' phOngduqc xae:dinh lri!n ro sO U'Oelinh
eila Ban Giarn d&.:ditu hanh v~ elk kboan chi ph! cAnIhih dl! Ih""h tOOnnglli. v~ lIQ n!y tJi ngay k.!t thUe
nib> dO k~ roan.

Th.'
sJ Ih~ hlen ~i phii InI d""" tinh d\Tlltlin Ihu M4P ehju th.J t"'ng nam. Thu nh~ chju lhuo!khae: vm \qi
nh,*, Ih"'" duvc trinh biy lJo!nbolocao k.!t qua ~ ~g kinh doanh vi thu nhap chju thuo!kMng bao gAm

"'*

cae kboan thu nhJp lIay chi ph! tlnh th,J
dUVCkhju In'llrong de: nAmIn& 00) vi ngoa; ra lhI'ing bao g6m doc chi I;~ lhI'ing chju thu~
kMng dU'q<:kMu tN.

"'*

"


I

I
CO:"lGT\'

<:6 PHANQU6c

Tt HoA~G G1A

B.io cot" tol.i chfnh.
Ngly 31 tMng 12 nam 2010

Dja dli, HI; lbI.y. H~ Lon, _QuJingNinh

Yieocde dinh thu.! thu nliJp cUa C6ng I)' <:111"ii

va.;,cic

quy dinh hi~n liMh

djnh lliy thor dO; 1hoo timg lhbi kY va vit<: de kh
.kib" Ira cUa co quan Ihu.! 00 thilm quyh..

q'"

'f thu.!

v~ thU
thu nMp doanh nghiep luy 11,,* ,'0

Thu.! thu nh"" holn lJi dln}C tinli tn!n cil:: l.1Ioan cflenh Itch giita gia trj gill s6 d "{r ""!inh
de khoan m\IC tAl san
OM dAi k~ to"'.

"'*

00n& 11(1hin band.,

Iii c!linh va duvc ghi nl$J the<>pll"""il

thu~ thu nhW cUll
ph4J dllll tmI bang

Thu~ thu nh"" hoin 1,1 pM; trio pMi dll\TCIIti nhjn cho W cil de I

cOfl !Ai.an mu.! thu nli"" hoIo
1J\rck khoan chenh

Ifrn (hOi

J.,; chi
*"h "'"

M klJu

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nhim, nhOng quy

thOi.

hodn loj duvc de dinh thco In"" sUft d\l' tirth ol!lip d\l1li clio nam ta; •••• d1rqc thu hAi bay nil

phi; 1r;id1rqc Ihanh loan.. Thuo! rh. n,,*, hoAn I,i duqc gil; nli'" vao ball O*' kb quli />of! &)ng kinh doanh. tn:r
UVimg hIJP .khoar, thUh\Jp <16,II"..! thu nhOp boln I,; CI1nlld".... ihi thing vao v6n eho1 W hlhl.

V""

vAn ell" sO hiN. Trong tnmnll

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phap th...! thu nhjp hoin. IOi d n17th...! thu nh$p hoIn lfi phll.i lnllifn

qu.in Ij
,,",".

b
quan Wi Ih,J Ih•• nh4p doanh nghiep duqc

vii C6ng ty co d\' dinh tMnh toM th,J Ihu nh4.p hitt> hanh trm 00.6

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"0

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Tj~n gUi n&in hang
lib,

dang chuy~n

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18.683.176.724

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29.188.1 SIl.151

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19.11)7.02]..(72

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63.9(15.842

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65.499.305.448

r 46.84.4.052.971

4.357.805.624

2.772.889.196

69.8~7.111.ll71

149.616.942.167

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@'--------CONG TY

<.::6 PHA!"

Dijachi:

Qli6c

Bio cao t!i eMnh
Ngay 311hl\ng 12 nam 2010

Tt HoANG G1A

B1li OUy _ H~ Long. Quang Ninh

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VNO

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dieh v~

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Jl!12l2010

3111212009

VND

VI'oD

1.14J.J91.348

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lnI6c hot! «>ns <:Iiab4ng m\IC kMch "'" Four Po;nl$ - Sheraloo chua d..rqo;: phin b6 cho (f~khi khkll Sfn nay
dllVC dua ~ao ~
«>ng kinh dnanh. TJi ugly 31 thing 12 nAm2010, hfng m\IC nly chua d..rqo;:dua ~io ~

,


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Qu6c T~

@------------------------------Cl>NG TY

PHAN

HOANG GlA

Baa clio tai chfnh
Ngay 31tMng 12 nlIm 2010

Oi. chi: EliiO>ay- Halong _QuangNinh

-

3l/1V2010

3)/1212009

".

Vr-.'D
Ngin ngin hang TMCP COOl Ihll
27.358.311.356

29.900.542.364

19.854.991.796

19.9%.930.954

eN Thanh XU"" (l)
NgAn ngin hang TMep Ng",i thllCN H~ long (2)
Ngln hAng TMep Ngooj ll"rong Viet Ram-CN

4.875.008.932

8.808.90S-41

J

Qu ••.•g ninh (3)
Cling ty lNHH dlw nrqu&: l~ KJW Titp (4)

11.359.200.000

Ngh hang ThIer

19.199.994.336

Eximbank QuAng Ninh (5)

•,

Ng'" hing Th"VJlll hal

20.825.200.000

Vay
18.993.S69.TI6

13.037.97H74

123.066.576.1 %

7l.7«.J54.b05

ctng:
(I) KhoWl vay Ng40 hang TMer
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Ciinl thuvng Viet Nam - Chi nlWlh Thanh Xuin d.roi hlnh thiic h<,Jpd6ng

mlic lin dll'lg. H", mill; tin d~ng CUa """ d/l"g nay Ii 30 Ii' VND va ~ h~ hl,lJl vao npy
chinh tht:(I1It6ng bM cila Ngin hang Cl'lng lh"",,& Viet

Khoan vay nay <:<'i III .uA, duqc di~

30lO6I20 II .

n.,.. Chi nhoInh

Thanh Xulirl rno tim& [hOi kyo U1i ny dU'qC tnt. Mng lhoillg. KhoOn VII)' nloy cung ~6i khoan uy d;U h", Ifi
Thuy& m;nh.h

Ij d""", t~ chAp bing toan b(i "Il)'~n.ir d\lfl8 oW cuaC6nll. 1)'.

(2) Yay NgAII hang TMCP NI"Il-i thll
mlic tin

d~ng. H", mire tin d\Ulg ciJa """ dAng nt)' Ii 2111Y \'ND. KI>o8n ~ay nay 00 lai .u~t d""", di~u chlnh thco IhOOg
blIo Iii ",At ciJa Ngin holng TMCP NgOfi thllthang. KI>o8n ~ay nloy d""", tM chip bing may m6c, "lib: bi ciJa cang ty.
(3) Yay Ngb

/Wig TMCP

NgOfi thLnmg V~

Nwn _ Chi nhAnh Quang Ninh dlfi'ri hlnh lilLie bw &'k.g "'"

mirc lin d~ng. lliJ.II mire tin d~ng cUa """ dAng Jliy la 07 ty VND.

cUs. Ngin "*"g TMCP

NgOfi Ih"""g

(4) Vay C6nll1)' lNHH

Diu IV QuAe t~ Khlii T~

vay cUa hW dAng nIoy Ii 4.00ll.00ll
cila Ngan hang TMCP
dnh til ngily giloi ngtn.

KhOlln VII)'lLIly00 lii.lI
Vitt Nam • Chi nhinh QuAng Ninh tll-ith6i <Ji!m nhtn J>q vi d""", di~

chlnh theo tirng thbi kyo Lli uy d""", tnl nang thang. Kh"",
IMnll. miy pM! d;tn, ht th6ng dik hOa.

yay nloy dU'qCd3m bolo bi"ll f3i IoIonhao ~

t>e

do.roi hlnh thlic hW dAng h", mire I/n d~ng. H", mlic cho

USD. Khoan yay nay 00 Iii ...it linn theo IIi suit coo ~ay bing 1M II Mj'

NgOfi Ih
(5) Vay Ngan hang TMCP himbank

Quang Ninh dlfi'ri hlnh Ihii<: hW dAng ~

dung cila """ dAng lLIlyIi 20 ty \'NO 00 thI1i nJ/l 12 thing k~ til ng!y

mii<: tin d"",*. H", mLft till

06/117l2010. Kboan yay niy 00 Iii .u.!t

dUVC di~u chinn thco thi>ng blIo cUa Nglln nang TMCP Eximbank Quing ninn theo cllu ky 3 thing/lin.
yay dU'qCInl hang than\!.

LAi

(6) Yay Ngln hang Thll\Yllg Hii dlfi'ri nlnh lhoic hW d6ng ItJn mLft tin d~ng. H", mii<: clio ~aycila hW dAng
nily 1101.500.000 USD. Khrnin vly niy 00 Iii Sual cl, dinh Ii 3,495%/1
15J'}121110 dh. 14J'}121111, tri gok ~Iolii 03 thang I 11..

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nIom, Th6i h\ln cho ~ay I nlm tir


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6.1)16.657.818

Thu~ ti!u thy <'I~ biet
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10.570.2<18.900

14658.568.463

240.266.012

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3.367.605.228

304.153.773

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31/1211009

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32.(132.508.564

51.026.)74,861

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4.132.174.048

S.099.603.b63

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Ilhac

s.30S.125.040

5.195.229.193

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th"", hien

506.449.932

222.602.424

41.976.257.584

61.!l43.810.141

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.u4t ..an coo vay do NgAn hAng TMCP COOg ThlKll1g V~

v6n

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3111212010 Iii .uAl vay Ii 16,5%. G& vay d thana thu 3 cUll ky tra n<,J,
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Chi pill lhul Thu nhip doanh "I:hifp hifll Hnh
Cho lial do,,,
tirOllOlnOIO
(I~nJ111l12010
VND

t"'"

(L~) Iqi IIhu'n kl loan trLWt
Di~u
47.J91.3~S.612

Cho gia; do,,,
IIr 0110 11200'l
dl.31/121.1oo9
VND
48.485.49&677

Trir.
- Thu nhW khong chiu {h.,.! (I)

7.28(l.792,832

Ct"l'

2.170.250.888

10.211.855.731

Th nhip chin lhul
Tho! ••••

41.280,816.668

58.634.255.911

Chi phl.hl thu nhlp doanh IIghltp
Thu~thu nhlp duanh nghlfjl holn I,i

10.570.208.900

6l.W8"97

- Chi phi khOngh"", 1.1'cho m~c dkh tlnh !hul

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1.450.91160344
12.021,195.2H

18.

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1"'658.5611.463
(1.939.691.215)
12.718.877.248

Nbling .bbng lin "he

H~ 10llg IIgdy 10lhl/llt

"I lob t"",n~

Can Thj

uyrn

Nguyln

Unh Chi

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w.i ,hlnh

Ngay 31lMng 12 n!m 2010

Pia chi: Bii OIly. Ha Long. Quang Ninh

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B.io cdo

HO.4.:o;GGIA

1""'" 2011