Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Hợp tác kinh tế và Xuất nhập khẩu SAVIMEX
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diNG
TY cO pHAN 1lQ'P lAC KINH Tt. VA )(uAl NfIAl> KHAU. SAVlIolEX
56 '901 Nguyin COO!!Tnt, Qutln 1, Tp H6 eIIl Min"
«>
lllIo cOo W .""'" gI(ll _
COOii.i""'" tl1ing (II" oIm 2010
e
Mve lVe
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Trang
8.1.0 cAo CUA BAN GI..6.M£lOC
03-06
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07-07
:$fUQ'
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sAo cAo TAl CHiNH [lA £ll1Q'C SOAT XU
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- Baa die k61quoi hwl "(mg kinh doanh
12-12
_ Sao coo IllU chuyltn tilln t~
13 -14
_ Biln lhuyllt minh Mo coo tIli chlnh
15.37
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Sao cio ~ ehi"h gl(>o,nltn
CONG TV cO PH"" HqP T.••.
C KINH T~ vA XU•••.
T NH.l.P KHAU .!AVI"'EX
C~O giaia_
56 1M "WlIY'" COng T.v, Qutn 1. Tp. H6 C~I 1I,nh
BAo CAD COA
BAN
«>
6 UI.Inga~u ntm 1010
GIAMe6c
Ban Gi;\m Cl6cCOng ty co Photn H'7P Uie Klnh 16 v;\ xuat nhfp kh,iu (SAVIMEX) (sal! "illy 00' t<\t Iii "cOng tf)
lflnh billy Bilo coo dia minh va Baa cao til; chinn giCta "iim ell) ella COng ly eho IStMng O'au nam 2010, k~t thue
ngay 30 thtlng 06 nam 2010
COng ty
Cling ty CO phin H9'P l;le Klnh
t.
d
Xuil nh~p khAu (SAVIMEX) ,,~
/linll cUa Thu
th;!onhI€lp thea a~t
tU'O'ng Chlnh phU s6 49120011QD-TIg ngily 1010412001 vt viee chu~n COng ~ HO'P lac Kinh
khall (SAVIMEX) sang COngt!' CO phAn HQ'P ~c !
tt
va Xu,! nh3p
Thea GiAV chling nllilon (lang ky kjnh doanh IAn "au 56 4103000432 ngay 2810512001 ellB COOg ly do so Kj
ho.,ch va VAu hi tMnh pIl6 HO Chi Minh clp v;l cae GiAv chling nhan O'<'ingkj kinh doanh (fi6u chinh. L1nh V1IC
~t
C1Qngkinh doanh eua COng ty I~:
.~
"~'?'l:
LTnh VlIC hO#t l1(>n9 klnh doanh CUlleMil' ty I.:
.Ill'"
,
J~A~I
{10~
+ SAin xuat ViIIkinh 60anh trong nl1&c; xuat kMu 96 eh" b~n, san pham gO;
.;;d
+ XuAt nhtlp kMu v3lllr, may m6c, ttliM bi eh! b"'n g6 va sAn pham g6;
w
+ Xay d••.•
ng dan dvng, COng nghitp va nOng lam nghi~p;
+ Cho thull van phOng, kinh doanh nM 6;
+ Th~t k" cong trinh giao thOng (ciu, C1<.r6'ng
bQ);
+ ThiM k" COng trinh k9 thu$~ h•• tang C10thi:
+ Thi"l k' t6ng mal bang xay dllng COng trinh;
+ Th~t kj k~
trUe COng trinh dan dung vfo COng nghi~p;
+ Thi&t k' nQi ngo••i that COng trinh:
+ Thijt kj kjl eAu cOng trinh xay d••.•
ng COng nghi~p, dan dung;
+ Giam sat !hi COng dy
d••.•
ng COng Ilinh dan dvng va COng ngh~p;
+ Quan lY d••.•an c6ng trinh;
+ X;ly d••.•ng cOng trlnh giao thOng thuy 10:;';;
+ San xuat ViIImua ban baa bl giay;
+ In trbl bao bl (khOng in trl!n kim Iooi).
v6n t1IlJuIe
eUa COng
VOn gOp wa COng
ty
thee Gilly chling nhan Clang kj' kinh doanh la 99.634.500.000
ty C1
••.• ngay 30 \hang 06 nam 2010 IAI 99634500.000
Trv sh chlnh cUa COng ty!
chi s6 194, ",-,,(longNgu~n
VND.
VND
COng Tni, Quan 1, thanh ph6 HO Chi Minh.
vl6n sau:
Dja chi
- XI nghi~p trang tri noi ttl't - SAVIDECOR
S6 234, "utmg
_NMmaySATIMEX
[)U'(longNguy~n Ann Thu, phlJ60ng Hotp Thanh,
Quan 12, To.HeM
3
Tru(:rng SQn, Qutln Thu £lI:rc, Tp,HCM
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cOHo TYCO PHAN ItQ'P TAC KINH T~
56 1M Nguy4n COng Tn:.,
VAXU"'T
N~P
KHJ.U. SAVlMEX
Q,,-" 1. Tp. He CIIl IIIlnh
eM
• Trung tam Xily dllng va Kinh doanh c':136c
B'"
.~o
till chlnh
g'"
(\of" 6 II1.lng
UK'" n •••• ~
56194, dll'lYng NguyAn C6ng Tni. qlJo$n1, Tp,HCM
SAVIHOMES
Elltlmg Ng~n Anh Thu, phl10ng H~p Thanh,
quiln 12, Tp.HCM
_XI nghi~p san xu:!.! baa ~ SAVIPACl(
56167, "liang Nguyiln Phuc Nguy6rl, phll(mg 10,
- Trung Ulm Dieh vu vii Quan lY cao 6c SAViMEX (.OJ
qu:)n 3, TpHCM.
56194, (ll!&ng NguyAn COng Tn;" ql4ln 1, TpHCM
- Viln phOng GOng ty
Danh slch
- T&n
CK COn'll ty con:
COOgty: GOng ty cd pMn fld G6 SA VI
.•Eliachi:
56 234,(IuemgTnJ'/mgScm,quan Thu£Xr<:,
TpHCM ~
:<. ,
.• W ~ h;riIch cua GOngty mil:
.• Ouy." b~u quyMcua GOngty mil:
68,4()%
68,40%
- Cling ty TNHH Satra - Sayl cl'lIfVC thOng nhAI gl~1 the theo Nghl quytl
,
•
09/NQ - HDTV ngay 1110112010 eua
Ho;Il"Ong thilnh viiln C6ng ty TNHH Satr •• Sa,,1.
Dllnh
sach cae COng Iy /iiln k6t:
• T
SAW
.• Dia chi:
cay 5612, qu6t: 10 13 - Nam Hooiset huyen Bachieng
Chaleunsuk, linh Champasa~, l~
".
.• TIl~ phim sa hO'u:
+ TIl1$qu~n bit\u qu~l:
KM qu'
'"
ho~t t'l~ng
LQ'inhu;Oinsau lhu~ 6 IMng t'lau nAm2010, kt\t lhue ngay 3(Jlhang 06 n;l.m2010 la 5.961.662.817 VND.
LQ'inhuan chlla pMn ph6i !
ngay khoa ail kf lo..in I*p bao do UI chlnh h'7P nhit glln nilln d~
KhOngc6 51{k~n trQng yt\u nAGxay ra sau ng"'y lap BAGc<'.totai chlnh dO; h6i /lU'Q'C/lil!u chinh hay c6ng b6 lr~n
Bao dlo tili chlnh gil>a nilln /I~,
H~I /lOng quan trj
Ck IMnh vi4n cUs He<.rlo1g qulin Irj bao g6m
Ong:
Ong:
Ba:
Ong .
Ong'
Ong:
Ong ,
NgOV;l.nIch
nan VAnTn
l~ Minh Trang
Nguylin Nhi\n NghTa
lil Toan
louis T Nguylin
VOHl>uTh~n
Chu t;ch HQidOng quan lri
TMnh vi@n-TOngGiaml'l6c
Thanh vl@n
Thanh vltln
Thanh v~n
Thanh v~n
Thanh vltln
,
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Bo<>~
CONGTV cO PH'!'" ffQP rAc KIN" T~ VA xuAT N~P KI1Au.SAV'MEX
56 1M Nguyjn
CM
COng TrV. a04n 1, TI' H6 C~I MIM
giai""""
~
c~ln~ gl(to n•••• cf4
6\11'''9
nlim 2010
Ban Glim (161:vi K4 lo;\.n lru'Cmg
C
Ong .-
Trim van Trl
VO Duy T~n
Bui NgOCQlf6'i
16119Giam ,,&:
PhO T6I1gGiam (I&:
PliOT6ng Giam /16<:
8a:
Hoang
ThiKimPhllQ'ng
K~toanlnrong
(theo
Q£) 421SAVIHOOT
ngily 121031201
BlIn klAm 60't
CAetMnh viljn ella Ban k.m sotil baa g6m:
sa :
Nguy6n Ttl; Thu
1nrol19 ban k~m soot
Ong:
Nguy~n Anti Tung
Thanh v'lln
sa :
Kh6ng Kim Mai
Thanh vitln
sa
hC1lJcd ph~n cua tI.••lnh vilJn H(Ji ~g
Qu;l11 tri Ban GiBm <16c, Ban k~m soil
va nh()ng nguOi
roMn
qUlIn-
~ C~
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no
s6cp
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gU)
ky
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56 CP gill' 11 It '" trtn tAng
cu6i kj
vil".6 phin
Ng6Vlln ic;tI
Chol ~ch HOOT
L6 Minh Trang
TMnh >06" )-lOOT
TrAn Vin T~
Th;\nh vifln HOOT _ T&1g GD
L6 r"'n
Thiln~ "';611 HDQT
23670
23,670
NglJ)'in Nr.ln Ng~la
Than/> "';611 HDQT
1,882.196
1.882,19~
18,69%
Louis T Ngur'o
T~lln~ .,.;8nHDQT
1,916.J.50
1.916.350
19,23%
va HO'uTh~n
Thlln~ vi6n HDQT
501,650
5.03%
Nguy5n ThI Thv
Trv
Nguyfn Anh Tung
Th8n~ ".;an BKS
K~gKimMai
Than~ .,.;anBKS
1.371160
1,250
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1.371.160
7.250
,."'"
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thlIy,,6i
0,03%
13.76%
0,07%
0,2<4%
0.07%
0,00%
0.1)4'"
Thea dan~ sach trl!n, k~6ng aj!rong HOi d~g quan trio aan Giam 0'6c, than~ vi&n Ban K~m soat sit dung quy!n
hIe ma hQ 0'l1Q'Cgiao trong v$:: quan~, O'i~u hanh COng ty 0'6 COdltQ'C Ml ky mot 1(Ii Jch nao khilc ngoai nhCmg
Iqi (ch thOng thltong til vi~ nam gi() e6 phi6u nhlt cae e6 O'Ongk~ac.
Ki6m toiln vlSn
COnaty TNHH Ojeh vu TU' v6n noj ehlnh K6 l~n
~o taj chlnh clio COngty
COns btl Irich
nhJtm ella Ban Gij,m dlk
va ~m
1O.in Phla Nam (AASCS) O'ath\I'C hi~n 5081 xet ~e No
dO; v6'l Bao cao tal chinh
Ban Giam 0'6c COnllty chiu trilch nhiam v6 "'*
lep Bolo cae lai chlnh pMn anh trung !h1/C, hQ'P ~ ~nh hinh ho
cae h\i chinh. San Giam d6c COng ty cam k61 0'8 luan lhll cae yau <:au sau
Lit •• chc;>ncae chlnh S
,
""••
T~ICl
,,
~~
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CONG TY
co PKJ,N HQ'P rAC
l
B~o•••• 101.hlM Vi"" nl'" d~
NH~P KH.lU. S,t,VIMU
C"" gill ~
56 , ••• Nguyio>C~9 Tr(P,Quton1, Tp. H6 C~I M;nh
~ ""'''9 diu !>1m2010
C;l.c ChUllnmlf(: kl! t03n (lang tip dung dU'QCCOng ty tuan thu, khOng COnh(inll tip d\lng sal ~h
ll'Qng
y40udim mere cAn pMi c6ng b6 va Ilia; lhlch Irong bae>cOOtal chlnh.
l<lp va trlnh bay cae Me> cae tal chlnh tr"!n cc sO luan thu cae chuA" mile kl! toan, ch6 dO k6 loe'lnvii
cae quy lfinh co lil!n quan hi~n Moll;
Lap cae b<'oocolo tal chlnh "lIa lrtn ca sO' ho.1Il(fOng kinh doanh liM b,lc.
Ban Giam Il'6c COng ty "am bao rang cae 56 kj loan (!U'QCIllUgiil' /16 phan anh ~nh hlnh ~ chlnh cUB COng!y,
v6i mll'c "0 trunlllhl,fC. hQ'p ry ~ bat eil' thO; (f~m 0>\0v"," d'm bAo rllng Sao cao tal cI1lnh wan thU cae quy "inll
hien Moll ella Nhil nl1&c, 06nlllhOi COtrach nh$TI troog v'tc b80 dam an!Wn tal san cUa COog tv va lhve h~n
cae bien philp lhleh hc;7p46 n.g3n cNin, pilat hi~n die Moll vi gian ~n va cae vi pham khik
n"'n
Ban Giiim (!6c COng ly cam kAt rAng Bao cao tai chlnh giO'a
0'(1(Iii ptliin anh !rung IhIfC yahQ'p tYtlnh hlnh til;
eIllnh ala C6ng ty tili thai (li4!m ngay 30 \hang 06 nam 2010, k4!tquI! hoet (I!)ng kinh (loanh yl! tinh hinh ~
eIluy4!ntit!n ~ eIlo 6 tMng (lflu nam 2010 k4!tthue eung ngay, phO hQ'llYai chu;'in mlfC, chI! .:10k4!to.an V~t Nam'~.z:~
yl! tuan thY cile quy (linh hi~n Mnh c6 li~n quan
',6
,.V-::
t-.AAJ~
JlIl~~J
C~mk• t kh~e
~"~E,O
~1I10~
Ban Gil!m (l6c cam kIMrling COng ty khOngYi ph;lm nghta yv COng t>6thOng tin thea quy (linh I
lntCmg chil'ng khoan.
-~
Phtl duyit c~c Bao do t~i ehlnh
Chunglr,;, HOi(lOng quiln hi COng ty CO phoin HQ'Ptile
Klnh tt ya Xuit nh'p khiu (SAVIMEX) pM d~
Bao
cilo tili ehlnh 9;l)a n;~n (10 eho 6 thang (lflu nam 2010,
kIMthue ngay 30lO6I2010 cua COng ty
ang Il
Tp.HCM,
ngay 11} tMngCi.nllm
TM. B~n Glim (I6c
TOng Glim (I6c
quiln trj
quh Irj
11/
T'~
6
2010
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:Ill \\:I Tto Sau _
~
Tot: 33.=.M-I • 311~,ll'7
SOl1tlERN AllllTING Mill ACCOU~TI:'iG FL\ANCIAL
(m.'IlUl~
SER\lCES CO\lPA~YUMlTED lAASCS)
EtnoIt ~"""
I, tIO Ch _
ClIl'
• fat: 38,205.~.
...., • _:
_.0000f.(lIlIII.'"
56 f,;C./BCKTfTC
aAoeAo
K~T QUAeDNG TAe soAT X~T
v4 B;iodo tAl chlnl! giilw nii" ~
eho gial (10'" 8 thilng o:rau nlim 2010
elia COng ty coS phA" HW Ui: Kin/! tI v.t xu&r "h'p khau (SAVIMEX)
Kin/! qlit: _CO dOng COng ty dI phi" Hqopt~c Kinh I' vlI Xu"! nh'p
_ Ht)II'lOng Qu'" tlj COng ty
co phin
H9'P tlIc Kinh
kh.iu SAVIMEX
ta v.t Xu,!
nhtp khAu SAVIMEX
_ Ban GI.tm d&: COnq tv CO phin HO'Ptic Kinh 18 vi Xu't nM.p khAu SAVIMEX
'.
Chung to; II. soal ~~t
Bao ~o lai chlnl! gic:ran;en (1<) W8 COng ty CO phin H'7P tic Kin/! ,i vioXu"! nh'p~
khiu (SAV1MEXI"o.ro'Clap ngily 1310812010 bao gOm: Bang can (16< kj \Otln 910'8 niAn d(ll<1ingily 30 \tlang 0I;l,:
2010, Bao cao kilt qua ~t
klnh doan/! g'O'a ,,;en 0'0, Bao cao 1l1\lellUl'lln til!n ~ glera n~n 1'10v~'
Biln thuyllt minh Mo Cilo tai chlnh gi••.a ni#!n(lQ cho giai dwn ethang /I~u nilm 2010 /lvqe trlnh My t(r trang
(I!n trang 37 k~m theo.
"am
"Ong
\f
Vie<;13p va trlnh bay BIWlcOO l;l.ichlnh nily thuQc tr1\eh nh~m cUB Ban lanh /lao COng t)' Trileh nhi6m cua
chung tOila (Ilia ra 'i ki!n v~ ciIc baa cOOnay can c(r tr!n k!t qua $Oat xe! cua chung tOO
Case;.
i kilm:
Chung tOO(la thvc h~n COng tiIc scat xet baa cOOtai chlnh lheo ChuAn mo,reki!m ~n Vi6t Nam v~ COng tile
$OIltxel. ChuAn mllC nily ~ c!u COngtile soilt xet ph,ililap k! hoach va tho,reh~n /141co 511(I,ilmboo v(ra pMi
rfing bao cOOtai chlnh khOng chita /llIT'g nhftng 58i 56t trQog yl!u. COng lac SOil!xel bao g6m chu ~u la vie<;
Irao (llii vOi nhan sv eua cOng ly vii ilp dung ciIc thu t~c phan lIch t~n nhCmg thOng lin tai chinh: cOng lac nily
eung c;\.p mQt mii'c /10 /lam bOOthap hem COnglac k~m ~n_ CMng tOikhOng tho,reh~n COngvie<;kio\mloan
nen c(jng kMng /Ilia ra y kilm ki!m toiln
Chi phlli~n Il1O'ngthang 06 nam 2010 cUa Nha may Satimex chlla /ll1Q'Chaeh toon toon bQ v<\o chi phi s.an
xuAt kinh doanh trong kj' mil (lang treo !fen tili kho!\n ph,ilitr;\, phfli nOp khile vo; s6 trim I<'2_887571459
VNO
Y k;~n elia klem roan vien:
Tr6n CI:1 sO' COngtile scat dl cUa chung tOi, ng~i tn:r anh hllOng cua van /II! neu tren, chllng IOikMng thay co
511ki6n n<\o /I! chung tOicha r.ang bilo cOOtili chlnh giCran;en /II) cUa eOng ty ell ph.in H9Jl tic Klnh tt d
Xu"t nh~p kh.iu (SAVIMEX) /linh kem theo (lily khOng phan anh trung tho,revil hO'P I'ftren ciIc khla canh trong
yl!u phu h(,7flvOi ChuAn mo,rekt loan Viet Nam vil ciIc quy (linh ph;ip I'fco I~ quan.
Tp
j
o Khic Thanh
Chlrng chi KlV s6: 00064IKlV
H6 ChI Minh, ngllrf) tMng
'l
nam 2010
I
Dl10TIg Thl Quynh Ho;ll
Chll'ng chi KlV 56 0424iKlV
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ctJtj(l
TY cO PHAN HQ'P TAC KINH T£ vA
s6 1iU NiUrI.
qng
Tni', Ot4n
xu.'.' HH,,"P KH.l.U • S"VlMEX
Boo .-0'" chi"" giu.. "I+n ~
eM i'!i
1, Tp. Hb Cl\1 I.l;nh
SANG CAN DOl K~ ToAN
T,I ngay 30 (hang 06 nlm 2010
Don vi IInh: VND
M'
Chi ti6u
••
Thuytt
mlnh
3010612010
01101/2010
.13.136A43.664
4017.829.073.818
TAl SAN
A. TAl SAN NGAN H~N (100 "110"
120 .• 130 +
140" 150)
I. TI~nd. de klloin tLrOng dLrOTlII lIin
1 T~n
2 Cae khOOn llrO'ng dll
II.
c.,,;: khoan diu
I" iii chinh "gin h,n
,. £lflu Ill' ng~n h,lIl
2 0.., phOng giam Ilia "flu Ill' ng!ln h~n ('j
Ill. Cic ktloan phlll thu
1, Phili thu khach Mng
2, Tril tJV
4. PMi thu theo ti~n dO k' hO"ch hW d6ng x;'!y dll"9
5. Cae kho;ln pMi th~ kh;loe
8. Oil ph/lng cae khoi\n phili th~ kh6 dill ("J
IV. Hllng tOn kho
1, Hang t6n kho
2, 011 phOrlg g
kho (0)
V. nlsan
ngin lI,n khae
1. Chi phi tra tnroc ngan 1I,In
2. TII~ GTGT dlJ(7C khtl~ tn:r
3. TII~4, Tfli san ngin h"n khac
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l. Cac kllO
2, v6n kinh doanh ~ d",n vi trve thuOc
3, PhAi th~ nOi bO dai lI"n
4, PMi thu dlli h"n kMe
5, Oil" pIl/lIlg pMi th~ dAi h"n khO dO' (1
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58.512.483.05$"
47,941,000,000
126.2-42.895.115
60,360,695,175
65,882,000,000
125.910.799.280
85624.298.606
32.918.768.258
1o.t.131.522.44O
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(1.008.073.663)
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16,434,898,564
29.031.469.821
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970.874239
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219.919.640.4S4
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99,634,500,000
143,550,598750
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8,380,041.369
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1.461.261.181
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13
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CONG TY cO PH.lH HqP lAC KINH l! vA KuAT NH,I.,P1
56 1'" "IIYYin ~
flU. aU'" 1, Tp HO Chi r.4tnh
BAN THUY~T MINH BAo
ElM>••••• till cIIloll 1111)0n •••• ~
CI>oII'" clot" 6 Nng d~" nt.m 2010
cAe TAl CHiNH GIO'A NIEN DQ
6 thtng t1aumlm 21'10
3. Nganh ngh' kinh doanh:
HOft d~ng chlnh eli. C6ng ty: TIleo G~y ctlimg nhan
ky kinh doanh di6u chinh. noll VIle ho
.•
San xual va kintl doanh !rong mroc; xua! khAu g6 ch6 b>l!n, san pham 96;
.• Xu'l nhap khliu v{1th" may moe, thi61 bi ehA ~n 96 v
.• xay dl,mg dan
.•
dung. COng ngh06p va nOng lam ngh~p:
ella Ihu& van phOng. kinh doanh nh. 07.
.• Thoillk' COnglrlnh g;8O thOng (e!lu, O'l1OngbO);
.•
n~l
k' COng trlnh 1<9thua~ hll Uong /10!hi;
.• Th161k' t6ng mal Wng xay do.mg COn; trInh;
+
Thi61 k' ",lin trUe cOng Irlnn dan do,mgv~ eong ngh~p;
+
ThHMkl! nQingoaJ !till! COngtrlnh;
'+
ThHMk' k't d.u COngtrlnh x~ydl,l'ng COngngh~p, dan dung;
'+
Gi
'+
Ou;!ln ~ dl,l'an COngtrlnh;
'+
Xtly dl,l'ng COngtrlnh g~
'+
san xu~t va mua Mn baa bl gi~y:
'+
In tr6n baa bl (khOng in Ir~n kim io
II Ch' cl'o}d ehlnh deh
1.
Ky k'
thOng thuy IQi;
k' toin ap dVng Ifl COng ty
toan, cl'O'nvi tltm tt.ir
dVng trong k' to~n
Ni~n dQ k' tcmn eua CQng ly b;\t (I~u tir ngay 01101 va k6llhue vao ngay 31112 hang nam.
ncrn ViMn l~ silodung lrong ghi eMp kl! lcmn l:lO"OngV~l Nam (VND).
2. Chuin ml,l'Cva Ch' 0"0>k' toan ap dVng
2.1. Ch' "0> k' loan ap dvnll:
COr>g ly ap d~ng ChI! O"QKf \Q:ln doanh ngh~p ban hllnh lhea Ouyl!1 Il"jnh s6 lS1.2OO61QO..BTCngay
20131'2006eua BQni chlnh.
2.2. Tuy8n b6 v, v.tc tu;\n Ihu chuin
ml,l'Ck' talon villiChf dO>kf to;\n
COng ly 0";\lip dung cae Chuan ml,l'Ckl! \Q:ln V~l "lam vii cae van b;!lnhoong dAn Chuan ml,l'Cdo Nh~ n~
O"aban Mnh. C/lc Mo cao!llli chinh (Il1qC lap va trlnh bay thea cl'ung nlQlquy Il"jnhcua tirng chuan mllC, thOng
ht hl1Cng dln thl,l'Chi~n chuan ml,l'CvII ChI! cl'Qkf loan hien hllnh cl'ang lip dung
2.3. Hinh thire k' loin lop d",nll
COr>gly ap dung hlnh thve s6 kf toilenNhat leYch(rng tir gh; 56
3. Cac eninh deh
3.1. Nlluytn tie dc
k' talon 6p dVng
O"jnhetc khoh
Ilrang dlKmg tl6n
C/lc khoan diu lit ngan h,n khOng qua 3lhang co kh6 n.llng chuyl!n d6i dA dang lMnh lil!n v.llkhOng co nhil!u
rui ro lrong chuyl!n 0"6ithanh Ii'n kl! 1(1ngay mua kllo;!lnd;l,u llt dO ~i lIl6'i di!m Mo cao
"
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cOtlG
sf.
Bio do till ""Inh gl••• n~ ~
TV cO PHA.N HQ'P T Ac IIINH T~ vi., XUJ,T NH
1114Hguyirl
C6f>g T""
QU."
" T~.H.6 Chi Min/1
Cf>ogill (10," e
"'*"11 '"'"
nlm 2010
BAN THUY~T MINH BAa cAo TAl CHINH GIO'A NIEN Il(>
6' thling dau n/lm 2010
3,2. Nguy6n tic, phlrO'nQ phap chuyAn d61 cae tl6ng liAn kh.tic
Cae n!ilh~p vv kinh III pM! sinh bang ngO
thea tY lila bloll qu:'n lil!n ngan hang do Ngan hang Nha nll'6'c Viet Nam c:(Ing b6 vaa ngay k6t !hue nil'!n dO k6
tooln.
CMnh I~
tY gia thl/C t6 pMl sinh trong
ky "U'Q'c kAt chuy~n
VaG
doanh thu ho&c chi pili til ehfnh trong nam
lai ell/nil.
3.3. NII"yin Lic gill nil'" hAng tOn kilo
Hang t6n kilo (Ilt(T(:tlnll lheo gia 96c. Tnroog hQ'p g~ \Ii tIlulin 00 thIi thl,P<:hf$n cSltQ'C lh;\p hOTl!iliag6<: till
pM; tlnll lheo Ilia tri !hulln ell til' lhl,f(:h~ il'l1Q'C. Gili g6<:hang tOn kilo baa gbm chi phi mu••, chi phi ell'
b"n va cae chi phI liM quan In,rc bi!p khlk: pMt sinh d~ CO(Jl/VC hll.r.g IOn kho
••
a (Jia (JI~m va lr
hlen
G~ tri hang tOn kho cu6i ky (Jl/VC x.;loc(Jinh thee phlJ'Cmg phap blnh quan gia quyi!n.
Hang tOn kho dl/VC h;iCh twn
3.4. Nguy6n Lie ghl nh"n
~
lhee phU'Cmg philp k~ khai tnvtmg xuy~n
cae khoan ptlilltlu
- !.io<,",,!
ItllI'O'flg m;r.l va ptl.tl thu kh.te:
3.4.1. Nguy6fl tde gill nll"n: cae ktlOOn ph;!i Ihu khaeh hang, kIIo'n
va cae khoan phal thu kMe wi thQi
OICH ,VV
lAl CHl~
lnli lnroc eno ng..,.;.; Mn. pMi tnu n(Ii
•
Ctlthai
•
CtI ttlai han thu tI6l ho:)c thantl twn l~n 1 n.!im dl1qC pMn !oili ttl tai dn dai hlln
1)0\,
~
3.4.2. 4p dl,l' phOng phsl thu kho dOl: Ou ph(ong I>Q'ph'lthu khO "01 ttI~ h~n phan g~ lli dvo k"n bi IOn
th'l cUll die kho'n I>Q'phai thu CO kha nang khOng "l1<7CkMen himg ttlanh loan O"orv6'i cae khO
v.t khju
tlao l.tl san cO O"jntl
Toli $;\n r;/) (Jlnh hi:tu hlnh, tai san cO O"inhYO hlnh 0"l1qCghi nhllln theo gia g6c. Trong qua Ir1nh sa dung, tar
san cO O"jnhhll'u tllnh. tai sAn cO djnh YO tllntl O"uQ'cghi nhan thee nguytn gi
Nha WH. val kitn tnle
05.35n;lom
•
May moe, th"t bi
06.10
n;lom
•
PhU'Cmg~n v,'m lai
05-12
nAm
•
Th"t
03-10
nlllm
•
Toli san cO O"inhhll'u hlnh khac
10n;lom
•
Ph'n mi!m quan Iy
10 n;lom
•
B;\t O"Qngsan dau l\r
•
Q~n
bi van phong
20-25n;lom
sUodung O"'t ilIu dai (khOng !rich kh:lll hao)
3.6, Nguy6n U.e ghl nh'n
va khju
haG bjl O"Qngs.tn diu til
Bat O"Qngsan O"auIII ta b'l "<;Ing dn, gOm: quy/m sUodung (J!l~ nha, tlo.!ic mQI ph'n cua nha h*
cil nna va
0";1,1,
ca sa hs tang do ngllai chu sa hel'u ho
cAp hll.ng Ma, djch vu: sLi dung cho cae ml,lC O"lch quoin lY nay ban \n)nll ky hO'lt O"Qngkinh doantl thOng
-""",
H
V~
~?;.::.
h;in thu tI6l holle thantl twn d~1 1 nam "l1I7C ph'n 1o111
ttl tai dn ngan tlan.
3.$. Nguy6n lie gtll ntl'n
CONI
irQ'
II
CONG TV cO PH.lN HQ'P lAc KINH 1£ vA xu.lr
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Nfl.I.p KHAu. s.o.V".EJ(
56 1~ till"",," C6nllltV, Cvin 1. Tp. H6 eM Min~
BolO cto \111chi •••• gl(to "lin ~
C"" g••; &>f" e N"II ~iurlim 20'0
BAN THUYt:T MINH BAo CAD TAl CHiNH GIlJA NIEN DO
6 th.ng r1Junlm 2010
sat «Klg san diu) hi 0'11Q'C
gni nh~n theo 9i:' gOc, Tron9 qu;l trinh m'lm 9iO' chO' tang lI'ii. h~c
l!O<>i. bilt c:I(lng san O'auIll' O'l/VC gn; nhan thea n9uy~n gia.. hac m6n Ivj k40 vii gia lri cOn liili.
/
cho lhu~ ho;lt
S;!,' O'ong san ,,:lu tU' O'1117C
linn, trlch khau haa nhl1 TSC[l khac elia COng ty,
3.7. Nguyen tic ghl nhAn cic thaan du Ill' tili chinh
Kho'" (fau III v
chiaoIlr COng tv eon, COng ty I~n koMpM! sinh sau ngiiy (!:lu tv OOQ'Cghi nh$-n vile BIto cao K~t qu;ll\la!
O'(mg kinh doanh. Cile khOlin O'lIQ'Cellia khllc (ngDailqi nhuan thu!m) (fl1qC coi 1;1phAn thu hOi cae knoon "au
ILl Vl!IO'l1Q'Cghi nhan l;l khoiin gi;!om tn:r gia g6c O':lu hi.
KhQ;l,n d:lu ILl v'" c6ng ty
khOng di~u chlnh thee thay
cao K~I qu~ hOllt "ong klnh
cua COng ty lil!n doanh pMt
lOIn doanh "ll«
k~ toon lheo phltO'l19 philip giill g6c, Kho~n v6n g6p liAn doanh
66i cola ph~n s6' hCru e~a COng ty !rong till san thu~n e~a c6ng ty liAn doanh Bao
doanh cua COng til ph~n l.mh khoan thu nh$p "ll«
chia t\r k;7inhu$n thuAn lu9 k6
sinh sau khl gOp v6n li#!ndoanh
Ho",,1~
Ill!n doanh thee hlnh thlic HO
COr>gty thee dOl fi~ng ellc khoan thu nh$p, chi phlliAn quan d~n hoi,tt dOng l;en doanh va thl,f'Chien phan
b6 dlo celc bl!n trong 11Mdoanh thee hQ'p "6ng Iil!n doanh;
•.
COng ty thee dO
CAe llho,;n f1Autv chUng llhOlin f/ll thOi diem Wo cAo, n611:
•.
co th(7i h<.lnthu h6; ho9C dao h""n khOng qu:!. 3 tMng kll til ngay mua kho;!.n (I~u hi d6 dll«
coi I:l..
h1o'ng ""O'flg tilln"
•.
co th(7i h<.lnthu h6i v6n d.rOi 1 nam "ll«
•.
C6 th(7i hliln thu h6i v6n tr6n 1 nlim dlJ'l7(: pMn Ioai I:l.tili san dai hlln
3.8. NguyAn tic
phan Ioai IIll ta; s~n ng~n h
ghl nh~n viii viln ho;locie kho'n
••hi phi (II VIY
Chi phi (fj vay ""Q'C ghi nMn vao chi phi san xu.<\t,kinh doanh !rong k9 khi phllt sinh, tlil' chi phi (fj vay Il6n
quan trv<: tillp dlln v;ec dAu tll dy d"ng hoac san xuAt hli dn da dang dlJ'l7(: tlnh vltlo giilltrj eua ta; san "6
(dlJ'l7(:v6n hoa) khi CO"U elle f1,lIu kien quy "inh Irong ChuAn m"e KII to:!.n Viet Nam 56 16 .Chi phi ,,"Ivay".
Chi phi eli vay li~n quan l11,rCti6p "lin v;ec "~u tll xay dllng hoac san xu.<\thli san d6' dang dlJ'l7(: tlnh vltlo gia tli
cola tili san "6 (dllQ'C v6n hOl1l),bao g6m cc\c khoan lal ~lIn V<.ly,pMn b6 cae khoon chi~t khAu hC$: phu t~
khi pMt Mnh lrai phi~u, cae khalin chi phi phu pMt sinh Il6n qU<.ln\OJqua trlnh lam tM lue vay
3.9, Nguyen ti •• ghi nh~n vi phln
b6 chi phi Ira IrvOc
cae chi phi Ira tnr6'e chi lil!n quan dlln chi phi san XlJAt kinh doanh nam tili chlnh hi6n Iphi tra tn.r&c ngan hlln viii dUO'Ctlnh vltlo chi phi san xu't kinh doanh trong nam hli chlnh
Cae chi phi da pMt sinh trong nam tili chlnh nhllng dll(TC hllch totln vilo chi phi trlitnJ'&c dai han (lj phan b6
d~n voo kl!t quli hoat dQng kinh doanh trong nhiju name
•.
cOng eu dung eu xu't dung COgiill tri I(m;
r::-----------------
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--_
..
_--_
..
cONa TYcO ~.ll
BAN THUY~T MINH
KHAu• s,o,Vl",ex
B.o •••• Iili e"~h gilill """
CI>Og••• _
sAo cAo
& lrlir>g
"i" """ 2010
TAl cHiNH GnJA NIEN DQ
6 th;iing dau n~m 2010
V$ Unll va pMn b6 chi ph! tr;\ trv&e dai h~n vao chi phi san xu"t kinh doanh 'vng kjr h••ch lOan 1I11qccan ell'
voo tlnll chat, m(rc dO Krng lo
3.10. Ngll)'&nUc gill nh*n chi phi philtra
t'
Cae khWn chi phllhl,fi:
rolla phiil sinh nhU'ng "~Ilich
lnt6'c vao chi phi san xua\. kinh dOilnh lrOnQ ky
/Ill dam bao klli chi pill pM! sinh thl,r<: khOng gay /lOt billn cho chi phi san xu.llt kinh doanh Iren CO's6' dam
baa nguy6n ide ph" hQ'PgiQoadoanh thu va chi phi, Klli die chi phI "6 pM! sinh, n'u c6 cMnh ~ch VOi s6l1a
trIch,
kllln
Moll glli b6 sung holjc glli g~m ehi phi tll'OnQ (rng yo; phAn ehAnh Iech.
k'
t'
Ii'"
3.11. Gni nhtn
de
khoin
phil
tr.l. thlPO'l1g m,1 d
ph ••1tr.l. khic
cae kllo<\n pMi tr3 ngll6'i ban. pMi tr3 nQi bQ. phii tra khae, kllo<\n vay!+
CO thai I\
+
CO thOi I\
Thul! Ihu nhap Iloan Iphin Ioai la nQ'da.i h
tic
ghl nh~n vOn eh •• s60 hOOU
Von O'autil ella chll sa hCl'u0'1Il7'Cghi nhan theo 56 v6n th'I'C g6p ella ehll sa hCtu.
Thling duovOn dJ phAn 0'U'llC ghi nhan theo 56 eMnh ~
lO'n hem! hoa.c nhO han !IiCl'agivii mllnh gilll dJ phillu khi pMt Mnh dJ ph;&u Ian O'Au.pMI Mnh b6 sung hoae «Ii philt Mnh dJ phil!1Jquy
v6n khae ella eM sa hCl'u 0'U'llC ghi thee giill tli COn i.;li giCra g
Illi wn 0'U'(7(:I(Ing, bil!u n"y va. khOng b6 sung v6n kinh doanh tcI k6t qua heat 0'0n!I kinh doanh.
c6 ph>6u qu9 Ia.dJ phillu dO COng !y phat h"nh v" sau 0'0 mua IIli, c6 phi6u quy "U'O'Cghi nhan thee githU'Ct6 d trlnh bay trl!n Bang Cln ,,6; k6 toiln i" mQt khoan ghl gic6 tIl'c phji tnl eho cae c6 "Ong "U'Q'Cghi nhan llll khoan phii In! trong Bang Cilln 0'61k6 to
Chtnh lllch tY gi;l hOi "o;li phin ;lnh trlln Mng ca.n ,,6i k6 to
LQ'i nhuan sau lhu! chlla philn ph6; IIll 50 k;ri nhuan til cae hoal "ong dia doanh nghillP sau khi trCr (-) cae
klloin O"i!u chlnh do ilp dung h6i t6 thay "6i chlnh sa.eh k6 toan vii (Iil!u ehinh h6i t6 sai sOt trong yl!u cUa cae
nam tn.J'O'c,
3.13. N9"'Ytn ti •• vi phuoang phip
ghl nht"
doanh thu
Doanh rhu bin hang
Doonh thouMn Mng "U'l1C ghi nhan khi "ong thO; thOa man ca.e O"illuk;ecnsau'
+
PMn IO'n rui ro villQ'i leh gAn lit!n yo; quy6n sa hlJ'u san pham hol,le hang hOa Il"li "U'(7(: chuy!n giao eho
"lIlI6'i mua;
+
COr>g!y khOng COn nAm gia- qu}'!n qu"n IY h"ng hOa nhu ngll6'i sa hC1uMng hO.ahoa.c quy&n k;&m soilt
hang hOa;
+
Doonh thu 0"U'(7(:~ile (Iinh tU'O'I1g0"6;chae chan;
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COHO TV CO PtlAN HQ'P 1M; KINH tt vA XU.lT
SO'll4 ~
NIt'.P
IU<>~ UI .1>1
••••glu. n•••• "0
Oho ~iai 4Oll" 61t>ing ,,/Iv "'m 201Q
KHAu • SAVIIlIEJ(
COngTn), Q"~n I, Tp. HOCIlI Min~
BAN THUYl:T MINH BAo cAo TAl CHiNH GILrA NII:N DQ
6 thtlng dau nam 2010
.•
COng ty CIa thu 0'11Q'C
~c
s~ thu Cll1<7C
Iq; k;h kinh M Kr giao d;ch ban hilng;
•. XlIc (linh "'-"TCchi phlli!n quan (llto giao dieh btln hang
Doanh fhu cung cAp dlch
VII
Doanh thu CUIlQdlp d!eh vu (!lrQ'C ghi nhan khi kM qua cola giao dp, (f0 Cllfl1Cxae dinh mQt dlch dillng tin C$y.
Tnrang I\qp v~ cur>g e;\p d;Ch vu I~n quan ll'41nnhilt", kj" ttll doanh thu (flrQ'C ghi nMn Irong ky thea koMqui!.
phAn cOOQvj~ (la ho<\n thanh vao "gay ~p Bing CAn 0'6i k6 toiln eua ~ dO, Kl!t qua eua giao d;Ct! cung cap
d;ch VI,lCllrQ'Cx~ Clintl khi lh6a mAn cae dil!u kien sau:
.•
Doonh thu dl1(1C>:
•.
co khill nang lhu (!lJQ'ClQ'ileh k"h tl! iii 9iao dj(:h cung cap diCh VI,l0'0;
•.
Xlk: (lint! (J0JQ't:pha" cOng v$; CIahOOnth'nt! vilo ngay l$p Bang can 66i k6 toiln;
.•
Xac dint! dU'Q't'chi phi pM! sinh cho giao dich ~il chi phi 0'4 hoiln lhilnh glao dich ClIng ~p dich Vl,lO'O
PhAn COog
thilnh,
*
cung cc\p dlCh ~u 0'& hOOn Ihilnh dl/O'C xille (Iinh Iheo phllO'flg philp dimh gia COng ~$:
hoiln
Doanh thu ho,t t!~ng tAl ehlnh
Doanh U1uphil! sinh tit ti~n lai, l~n ban quy'n, c6 liIe, lqi nh~n du(1C chia ~il cilc khOOn doanh U1uho
.•
C6 kM nang Ihu o',,(1Clqi Ich kinh 16I(r giao dPchdO;
.•
Doanh thu dl1l7c xille dinh lllO'flg dOi ch;1c ch;1n,
c6 liIe, lqi nhuan o'l/O'C chia dl/O'C ghi nhan khi GOng ty dl/O'C QuyAn nhan c6 we ho(lc o'l/O'Cquy'n
nhua" I(r ~i~
gOp v6n
3.14. Nguyln
tic
vi phl1O'ng phlip ghi "h~"
nhan lqi
chi phi til chi"h
Cille kholln chi phi d,,(1C ghi "han vilo chi phi ~i chlnh g6m:
.•
Chi phi ho(lc cilc kho;\n 16I~n quan O'ttncilc ho.;IlO'Qng O'Auhi tili chlnh;
.•
Chi phi cho yay va ofIyay ~6n;
.•
Cille khoan 16do lhay d6i!y giil h6i doili cUa cilc "ghi~p Vl,l philt s;"h I~n quan d~n "g~i
.•
D.., phOllg giam gia dau III chil'ng khoiln.
l(l;
Cille khoan Irlln dllQ'c ghi "han theo 16ng s6 ph;it sinh lrong kyo khOng M In) vai doanh lhu hOchlnh.
3.15. Nguyen
thut
lac va phU'O'llg phlip
thu nh~p doa"h
"ghl.p
holn
ghl "h~"
chi phi thut
thu nh~p doanh
nghl+p hi.n
hanh, chi phi
If I
w Ihu nhap chiu Ihut
Chi phlthut thu nhap dO
v
Chi phi thult lhu nhap doanh ngh~p hoan lai O'l/O'CJ
tam lhCi chiu thult ~<'llhult sual lhut TNDN
!I
,
C6NG TV cO PHAN HQ!' lAC I
"02" C""f
56 1901
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Tni, Out" 1, Tp Hi>Chi M
8'0 COOtil CI\lnflll'll1o nltn ~
CI>Og>oi ~.,." 6lNlng diu n'm 1010
.
BAN THUY~T MINH BAo cAo TAl CHINH GIO'A NI~N OQ
6 thIng
c111Un;lm 2010
III. THONG TIN eO SUNG CHO cAe KHOAN MVC TRINH BAy TRONG BANG CAN 001 K£ TOAN vA BAo
cAo KI:T QUAHO~TOQNG KINH DOANH.
£Jo!'l V1l1nh: VND
1.
TII:N vA cAe KHOAN Tl1O'NG Ol1O'NG TI"'N
3010612010
Tltn girl ngln hing
.• T~tl flU; VND
•. TIGn gift ng<>(li t~(USD)
Titn d~ng c:huylln
tl1O'nll c1l,JO'1lg
tliin (tilln girl ngan hang kYhf.n 1 thinl
TOng c:Qng
Ghl chu:
TilJn ~t
'NO
'NO
388.917.754
10.182.565.301
Ti,n mtt
Cie khoh
0110112010
640.288.684
59.120.608.491
2,431,153.111
11.695.983. 578
7,751,412.190
48024522.913
47.941.000.000
85.862.000.000
58.512.433.055
126.242.895.175
.•.
'"~
cOHG
~
rOn quy ~n Mng tIn d6i /(4 lOOn ngay 3MllY.'010 kMp vDi bifln ball ki4m II' Ihvc t4
2.
cAe KHOANDAu TlITAI cHINH NGAN ~N
3.
cAc KHOAN PHAI THU NGAN H~N KHAc
300612010
3.1. Phdl thu Ir.hAeh hAng
'NO
85.6:U.298.~
Chi tiet 56 dlllr.hoAn
C~M~
b'ng can 6:li .4 IoIJn pIIIJ II(7JJ-.(1j cole xolc n~~ .,.; w eli. Ngoln ~""'.
TiM gUi Ng¥J Mng ••.•0 Itgay 3G'OlY2010 ~n
~~~
•
Pllil
0110112010
'NO
86.816.515.156
mve phil/ thu Ir.hAch hang Ifl ngay 3010612010 nhllsau;
Trong <16.
+
+
+
+
+
+
C6ng ty Nam LOIIl7
Sari Furniture PfB. Lid
C6ng ty TNHH VI.I H08ng
~g ty CP PMt triifl BDS PMt Da'
COng ty TNHH Scancom V~t Nam
COng ty C&V RuoorctJ Sarvices LLC
+
+
Maszma Marlr.$ling &In BM
PGM Products LLC
+
+
+
+
Treba IndvsltWS
+
+
104OQooo.000
340859,~20
C6ng ty CP XDCT £Jill Oc HOng Quang
C6ng ty TNHH OOTXD Tiln ThuB"
~g
15.978,911
6.961.202,197
2.253.850.820
5.062,069.174
431472.030
1,944993.322
1,954,941.588
ty CP Ddu II.' Xily dvng & May Thllu Til" rifffl
4812.241,454
Bu/suflfl Co.Lld
CAe <161 /uvng Ir.Me
14.111.320,365
85.624.298.6IM
r6nlle~"g
3.2.
rr' fruOc
24,776,060848
5,037,226 641
5,521.051.738
eho ngllOl b/jfl
3010612010
'NO
32.918.758.258
Chi tlet 56 dlllr.hoAn
mile
tr'
fruOc eho flgU'&! ban lal ngAy 30/0612010 flhllSIIU;
TTOng <10:
+ COngty CP XNK Mng c6ng ngh~
INEXIM
7,347.500,000
"
0110112010
>NO
13.268.016.554
I
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cONG TYcO PK,\,N HQI' lAc KINH TE "IJ. XUAT N~
Cl>o g•• I~"
SAN THUY~T MINH sAo
II
6 thing
cAo
.• C6ng Iy TNHH Hlln
~
diu nM> ;lOlO
TAl CHiNH GIO'A NIEN DQ
B.231,S1.H)42
.• C4c c16i ttrr;ng kMe
rdng c~"g
cae kllo.;n pMI
Chi"" glcra nlln
& t~
13.003.205.382
730,000,000
2.288.558.160
1.317.990.874
Son
.• SOu/h Pine (Nfl/son) Ltd
.• Universal Crown Co LId
3,3.
tjj
.•. COOg ty CP DTXD v6 KD nM Sill G
I
I
I
I
I
I
32.918.788.258
30I06I2010
VNO
26.255.229.952
rhu lillIe
01101!'lO10
VNO
19.55U/34.505
Chi tI't 56 dvkhoan mile ph,l thu /ell,it::tpl ngily 30lO8I2010 nllU'Hu:
TfOflg tXi:
4960.631865
.• CtJng ty CP D.iu tv XD & May IMu TAn Tilln
9385598182
.• OVAnSaviFir
427,600.000
.• HCi r1dng qulin tTlCOng ty
.• 0(1' An JilIn doanll v6i Lao
.• C6ngtySaTra.$llvi
117,986.454
1.669.329.677
356.824,379
9.337.259,395
26.255.229.952
.• I(hu dlln w Binh HOi'
.• cae <16i /vI;mg khlle
II
I
I
I
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No ""0
KHAU. SAVl",n
56 1900l:Iguyin C6<>gTrIi, Qu'" 1. Tp ~ Chi M,nh
T6ngc~g
3.4. DI'PhOng pM/ tllu nglln h,n /r.h6 1101
3().'(W2010
0110112010
VNO
(18.887.497.536)
VNO
(15.507.843.785)
(14,865.648.509}
(12.388,040424)
(3.018,471905)
TronrJ tXi:
.• COOg ty PGM Products Lie
.•
.•
.•
.•
COOg ty rraoo Induslrit1S
CO",} ty TNHH 1M DV Tlln ~ch Kl10a
COOg ty Oja 6c If
CllC <161fuo;>ng kMe
(3,622.166.286)
(99.013.950)
(199.337.335)
(101.331.456)
118.887.497.536L
Tong cQng
of.
(101,331.456)
(15.507.843.785).
HANG TON KHO
3010612010
VNO
GI'gO<; f;ua Ung tOn kho
Hilng mua
COng~. dung eu
Chi phi sAn xuat kinh doanh d6' dang
Thanh phllm
Hilng Ilo;l
Hilnll gili (fI boiln
HMII h6a khO baO thu~
Hilng hOa bat
0", ph6ng giilm giil hilng Ibn kho:
Giil lri !hulln c6lh6 lhl,r<:hlen cl•.••
o,c cUa hang tOn kho
22
0110112010
VNO
36,969.051.190
421.749,826
137.283263.087
12.151.151.134
5.266256.218
223,343.546
31.610.495,950
437,663,213
145.279,360.631
7.459,456.704
3542.107.124
233738.532
668,407891
192.983.222.892
668407891
189.431.260.045
(1.029669,360)
191,953,353,532
I
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I
I
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cOtlG TY cO PHAN HQ'P lAc KINH Tf: vA )(UAT N~
Boo""
•••••• nh ;1 •••• Mfl <1\\
Ct>o g"l (\of" 6 ttl,,,,, diu nlm 2010
KH.i.U • SAVlMEX
s61!U N;uyIn COO
SAN THUYt:T MINH sAo cAe TAl CHINH GIO'A NIEN DO
6 thtmg
Ly do trfeh I;\p dll' pMng giam gia hang t6n kho: Gill tri Mng
too kilo
Ia nguyfn lie:u hOa chat milt pMm chM
t;li nha mfly Satimex 1;\ 1.008.073,663 VNO; TTXO Kinh doanll dia 6c 21795697
Giii tri ghi 56 cua Mng h6a bflt dOng ~n t6n kho d~ng"~
the chap, cam
do
VND.
668407891
VNO
Chi r16r.6 dvllhoaf! mile chi phi san xull, kin/! doanh cJl1dllng cli" cOng ty t~i
ng ••y 3010&'2010 nhvuu:
Trong ~:
.• Chi phi SXKD dO dangchlnh
.• Dv lin sinh IMi D(I L;lt
lai ek 'lila mily
.• Coo 6c.: Nguylm Philo Nguyfm. qu$n 3 - TpHCM
.• KhlJ ~nW Binh Tr/ £l6ng' huY6n Binh CMnb - Tp.HCM
.• KhlJ dtln cv Ttln TM; H~p. qu(ln 12. TpHCM
.• Khu dtln cv Ph'; Thulin. qulin 7 _ Tp.HCM
.• Diffin
PlItt I0Il9- qulin
7 _ Tp,HCM
.• DvtmDiloTrI-qu8n7-Tp,HCM
.• Chung cv NgQCLan - qu~n 7 - Tp,HCM
T6ngc~ng
S.
6801127,157
3,269005208
1,044,120329
606,433,991
887,529,482
256,671,346
54928796,154
69236319,364
253260056
137.283.263.087
THU~ VA cAe KHOAN pHAr THU NHA Nl10C
3010612010
VNa
Thul! lhu nh$p doanh ngh~p nQp lh(ra
Cae khoan khae ph~i lhu Nhil OlIOC:
+
+
Thut. GTGr hAng nh$p khAu
ThUll XuAt nh~p khAu
T6ng c~ng
0110112010
VNa
8918048248
4539659280
8.9111.048.248
4,539.659,280
8.918.048.248
4.539.859.280
Qu~t loan thul! eu", COng tv s! ehiu SV'k;l,m Ira cu •.•COquan thut!. Do v$: .lip dung lu;!lt va cae qui Il"jnh vl! lhul!
1l"6iv6i nh;l,u lo
6.
TAr SAN NGAN H~N KHAC
301fHl12010
VNa
1.427.700.393
Chi !let 56 dl' khoan mile pM; thu "'m ti'ng clia C6ng Iy t~i ngay 3010612010 nhl'5au:
Trong 116:
.•. Viln ph6ng COng Iy
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.•.
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NMm'ySATIMEX
Xi ngh;ep /lang Irl nCi lh<1r - SAVIDECOR
Xi ngh;ep san ,,"uarbaD bl- SAVIPACK
Trung I'm xBy dltng vII kinh deanh d/a 6c
T6ngc~ng
421,817.942
334,887.323
427682.144
92332,984
151,000,000
1.427.700.393
0110112010
VNa
1.014.908.497
•
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WeN"" gili'llnif. ~
ai, """ 2010
BAN THUY~T MINH £lAo cAo TAl CHiNH GIO'ANI~N £>0
6 thIng t1au ,,;lm 2010
6.2. Clic
kho.n cim c6, ky quj, kje"9'C ng!ln h,n
3010612010
VNa
15.007.19/1.171
Chi f/(".d
dvkhoan
0110112010
VNa
1$.007.198.171
mjle If'1'qui, lIy Cll'9'C ligan h,n cu. C6ng ty Ifl IIg'}' 3010612010nhU's.u:
Trong (1:):
Ky qujl th4 chllp kholm l;Gn g
15.000.000,000
cho v~ Slln wAt kin/!doanh
7,198171
Kf' qlJjll!lp l1S1 l1IlJII /(4 vII bllo Itlnh dvl/lau
15.007.198.111
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