Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Hợp tác kinh tế và Xuất nhập khẩu SAVIMEX

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1. BANG CAN D61 K{ lOAN
IllJustSOll'DH

Dan wI bjo c'o : CONG TY CPo HTKT & XNK SAVrMEX

( san Moo IlIeo Oil s6 1512OO61Cll'BTC

Dia chi: 194 Nguy!n CGng lrl1. Oul" I. HeM

Ngay 20i03n006 CUJ~ trll!lng BTC)

BANG CAN 001 KE TOAN HOP NHAT
t.; ngay 30 thang 06 nam 2010

•• ..i"~
••
, ,

rAI sAN

nUY"1

,

•••

(100) _110 + 120 + 1M + 140 + 150

r. Ti(" vii cae knoh lUang 81l'1lnglifo
1. T~n (111, 112)
2, ~c khOan lU:t1g dLl)lg ~fn

II. Uc k1Ioan du hf til chilnb ngh "'"

1. DIu W n~n hij.n
III. Cac khoin phall"o ngh n,n

h, Pnai thu cUa kMch

Ilaog

• PhJI til" khlen hAnglrong nl1Jl: (1311)
• Ph8i tit" th#h hAngn~i

f~

'"
'"

nidi: (33/1)

4, Phii lhu \Ileo ti(n 00 k( hoaeh hgp d6ng lJy d\mg
5. Cae khOOnpMi lhu ktl.tc (1355,1358, 3J4, 335)
6. DV philng tae khOOnptlii thu khcldOi( • )
IV. lUng 16n thD

• NglJ}'ln liIu,

VIr litu

(

• 1hJnll pll/m

2, Thu6 G1G1 dl(lC kh(u tlil
3. Tttu6 va c..tt khOOnkMt pMi thu '1M null:
5, Ui san ng.tn ~n kMt ( 1381, 141, 1(4)

.

.

31,261,144,896

49.140.616.483

50,135.732.155

39.940.834,804

'"

-

33,361,585,655
26,6$3,18M81
6,697,197,771

14,755,449,014
11)14B,45I,621

.:~

2,406,9IJ1,3!J2

'"
,~

.

.

V,03

23,311,692,833

14,761,006,175

(18,587,497,536)

(15,507,843,785)

'"
'39

va<
-

196,957.515,601

251,928,715,414

197,987,384,961

252,9:>5.789,077

31,144.027J}(JI
436,688.339
137,419.143.136

(/51)

1, Chi phI Ira tflO; ngln ~n ( 1(2)

55,882,000,000

89,681,511.287

• HAng /lW (156)

V. Til dn ngln h,n khifc

47,941,000,000

B7,404,477,651

(154)

2, DV phOng giam gia Mog t6n kho (159) ( • )

61,285,759,453

'"

(155)

. HJn~ giJi 5i bin

127.167,769,453

11,112.380,695

103,690,124,6!t1

. C6n~ ,v dVng 'V (153)
. CP sin xlJll kinll daonll d4 d~

59,053,3sn,69S

125,190,458,806

'"

152)

512,469,623,738

13.

14.

1. Hang t6n kho

418,484,1115,317

.

+ Tri fnll), n~~ bin ngoJ' nldi: (3312)

3. Phii lhu fIOibO ngln l'ijn

sO' oAu NAill

,

•

V.Ol

""'"

niJdl; (1312)

2. Trj tMe tho ngc(li ban
+ Tri fflllJ, n~~ bin

"" v:01

sO' Cl.l51 K'r

439,119,219
205,91{086,240

15,575,026.847

V42JJ56,6#

6,588,932,192

5,1XJ4.733,262
233,96f,732

223.5~,746

'"
".

32,602,231.940

(1,029,869,360)

(1,008,073,663)

37,282,750,215
415,829,588

29,683,014,180

'50

m

11,064,088.895

8,917,311,066

~,918,ll"8,NS

4,539,G59.28G

,~
v.",
'"

16,884.783,484

16,226,043,834


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••.8 n.,.'!
, ,

TAlSAN

ml"~

,
g,

TAl sAN pAl HAN

s6 MI KY

,

•
75,412.671.155

ZOO

so: Diu HAM

13,071.256,282

I 200 • 210 •. 220 +Z40 •. 250 + 260 )
I. c,~
kholn phillllu

".

dtl hfn

1. Phi; tflu dar ~n cUaktlach hinp

-

4, phji l/lu dti ~n ktI.lc

'"
'"
'"
218

5, D~ pllOngpMi lhu dil! ~n k!IOdO!( • )

219

II. Til dn ell' dinn

".

1. Tii 51n c6 dinh h()J hloh

-

'21

~

2. V6n !3. l't1.l.ilhu dai han n(li bO

•. NglJ)'tn giJ

m

•. GiJ tri lJ.io /TIdn lily KI ( • )

'","

2, Hi sin c6 dinh t1llAtal cl'J,nh
•. Ngll}1n

gil

•. Gil Irj hlo

V06
V,07

VOS

62,469,866,612

5D,~.605.712

57.358,204,247

55,317,316,713

116,111,3$1.352

110,445,009,231

(58.753.187,105

(55,127,69t,518

-

-

22'

rod. liiy k(

( •)

225

3. TIl sin c6 !linn vOIlloh

'"

V.1O

5,131,661,365

•. NoUff" gil

228

6.011,633,449

•. Gil rlj lJ.ioroM lily k( ( • )

229

(945,91l,CI8f

4. Chi phi x!y dVngco btn dll dang (241 )
III. B~'ld~nu sin diu III
fIIIln

liiy k( ( • )

-

V.12

2,11Q,~.559

'"

IV. tic l.1Ioin diu til"till chlnb dtl ~n

26.

1. DIu III1'<10
COngty coo
2. Dh IIIdo 00"11ty lilo kEI, lifn doooh
3, Diu lII"d~i ~n kMc (228)
4, DII phllng g~m pia c~g

'"".

V,11

''I

• Nguytn gil
• Gil/Ii ~c

-

khOOnOfu IIIdlIi ~n (")

V. Ttl dn dilllhfO khh

26'
26'
26'

26'

,..
'61

V.14

2. Hi $in Ito:JI"thlI n~p h(l;io Ifi
3. Hi $in d~i han khic

"2

V21

"TifriG CONG TAl SAN(270.100.

,sa
lOO)

".

(829,344,450)

2,231,W,789
3,515,181,507

(1,344,628,848

(1,283,552,718)

-

1, Chi phi Ira tnlk; dlIj lifO (242 l

6.077,633,449

3,515,181,501

10,636,385,752

V.13

5,248,288,999

10,123,866,329

-

10,586.385,752

10,073,866.329

50,000.000

50.000,000

115,861.132

1S6,149,4S2

115,861,132

156,149,452

493,896.716,472

585,546,880,020


~-I

Uu,l't
MI1~

NGOONv6M

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, ,

,
UQ PH!' IRA (300 ••310 + 320 )
I. N~ ngin hf.

2, Ph.l.i If! ng.ni btn (331 )
+ Pllji I,J ngl!4i O~n troIlg

nr»c

•

287 ,418,504,462

'"

191,119,553,1'9

219,620,332,4Q4

65,020,240,sa9

120,396,154,644

44,41Xi,5a3,99J

49,021,474}65

V.1S

36.731,168,656
7.675,415,337

• mj tr.l og#' Nn n~j nlll1c (3312)
+ Ngl»i mlU """9 "/Me ling trlA:!l:(13H)

• N~~ mu.llng~i"!Me 11119
r~

5, PMi tri ngltli lao ~ng ( 334 )
6. Chi phi phill Ira (:>35)
9, etc khoin phili tti. ph.l.i flOpnui" han ktlac

2, PM; Ira aai IIan nOi bO
3. Phii tra dAi IIan klltc
(341)

6, QlJj \li,r phbng IrQ dp mil vise 11m

(400.410.430)

1. V5n d'u\IJcUa chu ~ hw (4111 )
2. Wng d~yO"ncd ph1n (4112)

=
~

~
V.l8

'"
'"•••
'"
'"

4, cd pNl"u qDy (419)
5, Chtnh ~c.tl danh oia lai tal sin
6. Cllenh I~ch l'.i oia Mi lk4i (413)
7. Qrrydiu hi pM! Iriln (414 )
8. ROydVphbrl\l Iti chlnh (41S)
9, Oliykhac thuOc vO"n chu sIl hihl
10. l~ nhl4n sau thl)( chklilphln ph6i (421)
11. Ngu1n Vlfndiu lIJ XOCB
II. Ngu«n kinh phi ViIqOy khtc

1. ally khen thlCng, phuc lQi {431 l
s6

1, win d4u IIIcUa chu slJ hUll
2. t~ cUa cd dOng thilu 50'

NG CONG NGOONV6N ( 440 •• 3DO+ 400 )

~l.I)46.J45.327

7.915,129,438

17,809.654,417

12,541,467,172

8.3S:U46,132

6,274,720,345

9,456,907,585

6,266,146,Ul

1,017,795,742

1,018.941,491

1,161,563.963

8,669,070,562

.

.

61,7ro,7U,115

87,973.223,770

16,OOa,aB6,tl41

7,796,172,058

1,047,396.500

1,032.396.500

14,958,094,648

6,760,3ao,8SB

3.394.700

3,394.700

2t4 211,735 270

zn 668.120,104

284,188,547,222

277,639,582,3Cl9

99,634.500,000

99,634.500,000

'43,580,598,150

'43.580,598,750

.

.

V.19

V.tO
V.21

U2

413
41.

3, VO"n\;Me clla chi! sd' hil\I

cd DONG THI~U

319

".

5, Ttlut thu nhap hoan q;i ph!i tri

C - L(li (CH ClIA

'"
331
332
333
334

1. Pt11iIra dai IIan ngltR Mn

B • v6tI tHY sO HI1U
I. V6n ehilll1' hihl

'"
315

".

II. Ng dil h,"

4_Vay~i1""dilillan

'"

(1312)

4. ThLi va tic khoon phi; n(op Nh.l. n.tJc (333 )

•

207!128,439, 187

(3311)

3. Ng.tli mua Ira Ii'" tr.tJc (131)

s6 flAu M.i.M

30.
311
312

1. Vay v! ~ ng'n tla.n

s6 CLK11MY

mlnb

(8,115,297.594)

'"."

.

(8,175,297,594)
(1,621,194,624)

4H
41.
419

9,490,529,120

7,461,267,181

8,411,la2,361

5,289,751,696

".
'"'"'0

3,806,635,660

4,032,041,981

21,431,896,919

21,431,698,919

23,08B.048

29,231,195

23,088,048

29,231,795

2,556,602,1135

20,461,555,454

2,558,000,000

20,540,000,000

43'
439

-

." -

(1,391,965)
4!l3,896,776,472

(18,444,546)
585,546,88D,020


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cAc CHi TI~U NGOAIsANG CAN D61 K~ ToAN HOP NH.OT

n.,.1'1

CHI lIEu

min_

t)lti sin Ihua rQOi.i
2) V~t III hang hOa nh4n gie 110,nh4n gia COng(VNO)
2} ',lit hi htng hOa nnan giil 110.nh4n gia cMg( YEN)
2) ',lit III h.l.1'lQh6a nhan gill hO. ntl3n gia cOng( USO}
3) Hing h6a

nnan

Wn hQ,nh3n

4) ',lIt III hing Ma, Ui un

1<:1

gbi, kY ClI;lC

( loai kllbi GlON )

23

-

-

4) NO klI6 5) Ngoeitl c4c qi

(USD)

.

.

276,475.000

318,475,000

243,540,830

352,265.783

407,171.00

518,437.00

609,138,755

609,138,765

2,235,635,923

2.235.635,923

407,518.55

2.676,800.59

.

.
.

.

.

5) Ngoei" c;ac Io;ji ( YEN )
5) Ngoei Ie cae lo4i (OEM)

.

6) D~to.fn chi S~nghilp, c\l,r in

L),r BI~U

56 oAu HAM

56 COOllY

K(

rob TROONG

rRUONG TH] MAl ANH
HC)I.NG THr KIM PHlt:JNr.

.

.


I BAa cA.o KtT aUA HO~TDONG KINHDOANHG1aANI~N DO
IDem vi ~h cio: CONG TY CP, HTKT XNK SAVIMEX
I
BAo eAo KET OUA HOAT DONG KINH OOANH H~P NHAT
Ouy II • Nam 2010

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cHi
atn cual
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MAu.6 B 02 •• ON

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(8<011 hloh

Oja chI: 194 Nguyln CGngTnJ - Quln 1 - HeM

VI.2S

Trong dd: DooM rnu bing xuft khiu
- ClIill khlu ~

Him nay

HIm lrU"c

n.IS3,3Sl,092

75,994,291,279

31,405.552.958

()4 + 05 + 06 • 07)

2. Cic khoh glim iii' (03.

~

LO,U til'~!1 "1m

Oily II

.ia.

wi cu.o cip dlel vu

1. DOUb t!l~ bh Ull

Ng~y 2llIIlM'006al~ B4 tnM"I/ Brc I

Th",(

Tl~U

1/100O!J 66 15i2OO6IOO-BTC

Him nay

Him lrU"c

,

176,153,317.156

Hl.73e.15U~

56.985.922.15IJ

13,196.151,441

nh

Illy

n.191,653.283

131J,094.855.112

U,1ZU,li6,401

1,I12,9M,S45

-

m,i

- Gi.lm gii Mng Wn

8,000,000

30,170,544

- KiIIg Mn bill! Itl

13,166,1lSS.891

JO,l70,S4f

8,000,000

18.090,625.662

1,S7.,95U45

-

- nx.r liIu t!II,I~Ie~if~ trur wll kIdu •
lh.l GlGr!!leo ~,o~p Ir\Il:lIfp

3. Oa•• i Ih ~U•• y' bh Un. vii
.jcbV1{10.01

4. GIl ril hhl

5. lfl .b.1.

pl'l.ll nep
cfp

64,&5&,492,&51 75,986,291,271

123,615,363,557

172,270,363,311

&3,02i,102,161

102,211,0&5,471

142,360,915,163

10,49U2e,&71

12.950.481.(18

21,((1_,290.078

29,909,«8,1_'

3,309,3U,!3_

• 1,Q43.2&5.731

0,417,7%2,2811

1,737,750,045

I 1,559,484,251

3,&53,514,8"

-03)

VI.27

Un

10'

,f bh bhO wi c.ng cl"p

~

54,1&5,565.'811

j

dldl V1 (20 .10.11)

8. DOI.b til. h.,t dO.O til dllnh

7. ClIl phi iiI .h"'h
7f(W} ~:

Vl.2a

1,411,596,055

Chi phi iii vq

•. DI phI btl hlnO

I. DI pM ~.ift Ii donh ngbifp

10. LOInh.t.
130.20+(

11. n.

H

1ll.1n Ii' ho,1 dOni kinh dOlnh

1,902.151,849

I 1,373,O!l2,528

3,000,9I1O,B5t

12,014,325,635

U,103,394,0S!

(1,127,190,999)

>/

21,210,9n,U1

_,003,783,312

(51,311,159)

;

;

3.1'_,149.05'
3,O!l5,Il3!I,Q28
25,427,3!l1,1:16
I,5r.l,4Qt,884

21-22)-(24+25))

(,940,370,607

nhlp thj.

U

12, Chi phI tU.
13_ LOIIh.'.

1,331,74(143

1,095,VI,5.U

J 11,1U,5U,055
J 4.C~8,252,356

kbi~ (40.31

- 32 )

U55,501

16,732.C12

U38,315,106

269,713,018

1,1".863,&53

3,933,357,87_

11t",",1 tr.d< 1ll.1'

_61,m,316

957,137,i36

24,007,245

8,%37,125,7'11

431,U1,131

122,233,767

u. Pllfo Iii ho'; 16 trOI' Cly lih kll, liln dOlnb

15. T6nl Iqi lb.'.

286,525,150

122,233,7&7

_,273,576,390

1,307,981,325

0.001,840,'15

1,981,220.939

2,16a.s2e,~

(50.30.40)

16, en; pM tnuf Th'DN'"fn tltnh

"H

1>41,274.351

1,014,448,098

17. Chi p!lllnuf TNDNI'IliIn~i

11. LOIlb.'.

SI. lb.flb.

VI,3D

Ih'p douh .Ohltp

2,988,083,523

3,259,128,292

6,320,760,386

6,833,312,345

490.581

125,420,827

91,923.500

180,272.851

3,133,707,41\.5

6,228,136,881

(60.50-51)

19, lQl tII'o4n sau thuf cUI c6 &lng lllilu r;<'i

2fl. LOJnh.'a u.

Ua.s.592,"2

!h.1' cill c~ dOng cll" COn9T, M,

I
I

l~P BltU

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11. Lll c~ hh 1,1n c6 phIl. ( • )

K£ rOAN TRU~NG

'""l'~ '"

.-• "c6Tl)NIoi• G!

--'.S:'~
w..w"

lIq"Ac •••• ~

'""""Jc.-.--TRUONG THI MAl ANH

U53,039,UI

n4m 2010

•

0'

SA VlMEX

~

''PI!

NG THI KIM PHlJ;JHG

C

NVANTRI

."


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CONG T'I' CPo KTKT & KNit: SAVIMEX

MJu B 03 - ON
( Of! 15f2OO61Q!I-BTC ~y 2llIIJ.3I2OO6 )

BAD CAD UIU CHUY~N T1~N T~ HQP NHAT
(Th., phllang pUp gljn Ii(p I

Qily II. Nam 2010

.,,

Chi lila

M'

,
I. LIl\Icl"..,10th

II}~QaI dO"llil'

f. [qlllhula /nil, thu'

~

- Ct~ klloln "" phOng
- L1i,.a ,~n/l~a. ~ g{, hol1doli cltf>Jchit_
. U1. IIIIIIhol:t IlQngdiu UI

~

killb d•• nll tnnJe 111., 1f!1..fa

It111l1ln,

- n~, gl1m etc kllain ph1llhu
- nng, ~m h1ng ll1n~IICI
• nrlg, gl1m etc khol. ph.ll irA
• Illig, ;I1m cllI phllli lrl.ec
. TJ4nIII VI'f ill iii
. ThuI tI'lYMtp doiln~ ~"IP ~I coOP
. T1fntI'lYWc .:r ~t dOngkin~ doilnh
[UII clw1/~ ~/~ tltu/~ tI1//fit ~9", klnh tunb

bOil 80'0

dI. III

1. 11In chi df nu. dm, dy dIj'IIgTSCIl vi etc TSIlH kI'I.l"
2. r,h ~ U ll\aM If. n!'IWn9Il.In TSCIl d etc TSl)H Wc

3. TJ4nclII ~ ny, nu. etc CO"" C\I"II cW dctI VIkhiC
4. mn lhu 11&~~,
b.In 141etc COngC\I~ cW Ibl VIWc
5. TlIn cl11 lIJu 1:1'l6P \6n >1.0 Ibl VIW~
LIllI d!rJ)/~ til. tIt.l. b1bpll 89.' tlu III

III ,lltI cb.yf. uf. tll' bOil BOlOtil cbrnb
1. 1'I4nlhu III p~t~nh o.l philll, n/Iln \6n 'l6P cW chl sa IiOtJ
2. Til. cIU trl -o'n!lOp c;/loc.l~ chil sa hOII.rI'OJiiii o.l p~jf'u Wi
doanh ngllitp d~ p"'t Mnh
S. TIIn VI,. ng.ln ~n. d~1~n .l'4n ~LJ,lC
•. Tlfn cfIitrl nQ~ ••.y
S. c6 Ill" , II;lI.l\4n allTl ,110 ,hli $Ii hill
Lilli .huri' ~/. tltuln lit bpI' 116n, W <1llnh
chuyl. nil 111.1. troao ti ($0.20

Till rio WOIO dWllll~nil

ala

+ 30 + 40 ,

~y
~i

'1'_ rio lItO"O ~""g ull

ti (70 •• 50.60

1.41' IltU

quy 861IIQQiIIt
+

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P. Kt lOAN d.1 CHINH

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