Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Hợp tác kinh tế và Xuất nhập khẩu SAVIMEX
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C(')NG TV cO PHI.N Hll!' lAc I\INH TI! VAlluAl
NN,i,.PKHAU. SAYlMEll
BJlo c'"
eM
till
i'"
gi""
n~n dO
clOlln6 "' • .., diu nt1'n 2010
MVCLVC
N91 dung
Trang
BAa CAD ellA BAN GI.A.MDOc
03-06
BAo CAD KET QuA CONG TAc soAr XET BAo cAo TAl cHINH
01-07
sAo cAo rAJ cHINH HQ'P NHAr GllrA NIEN DQ DA £ltrqC soAr XET
_ Bang din C16ik6 loan hQ'p nhat giCriiniM
08-11
d(')
_ Boo cao kM quA hO(l,tdeng kinh doanh hQ"pnhlU~ilia n~n (1(')
12-12
_ Bilo eao IlIU chuy6" ~'n Ie hqp nhat gi('ra n>&n0'(1
\3-14
_ Ban lhuy~t minM baa ella ttli chlnh hQ'Pnhat gilla ni4ln 0'(1
15_38
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C6NG TY cO PHA.NH!;If' lAc
KIN•• 1~ vA ~uAT NH,I,P KHAu. S"'VI"'E~
B'" ~
tti thlnh
CI!OlI,a;~n
'W "~ gl\l1l " •••• ~
e
6'" "lm 2010
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sAo CAD COA BAN GIAM DOC
Ban GillIm(I6c COng Ty c6 Ph'" H'1P Tae Klnh f6 VII Xu" Nh*p KhAu (SAVIMEX) (sau (1;)1gOitalla 'COng
ty") Innh billy Mo coo eua mlnh ding vai Bao coo !;'Ii chlnh hl1P nil'! gil'1a n~n "0 eua COog tv (It1(Iltl;'C ~t ~et
giiia nien "0 cho giai
C6ng ty COng Ty c6 Pllin Hvp Tic Klnh f6 Vli XuAtNh*p Khiu (SAVIMEX)(Ilf<7l; ttl/mil ~p theo Quy~l
d"lnli eua TIlU hrO'ng Chlnh phu 56 4912001/00-ng
ngAly 10104J2oo1 v~ v~ chuyt\n COng ty HQ'Ptac K,nh I~ va
Xu't nhap khau (SAVIMEX) sang COng ty c6 pMn HQ'PIlk: Kinll ,6 va xullt nhap khau (SAVIMEX)
Thea Giay cliling nMn (lang ky kinh doanh I;\.n"au sO 4103000432 ngiiy 2610512001 cola COOg ty do 56' K~
h~
va vau ILPthilnh pl>6 H6 Chi Minh clp va Gi;)y ehLmg nhan cUing ky kinh doantl Ian "au ella cae COog ty
con cimg cae Giay ch(rng nh~n cang ky kinh ooanh C~~
chinh, ITnhvvc hoat CQng kinh doanh dia COog ty Iii
+ S~n x~at vii kinh Ooanh trong nv6c; xuat kha~ g6 ch'" bi"'n, sAn pham 96;
+ X~at nh.$p khau v~t 1\1, mily m6c, th~t bi ch'" b;o!ong6 vii san ph6m g6;
+ X~y dvng dan d!,mg, COng nghi~p v;il nOng lam ngh~p;
+ Cho thu6 van pheng, kinh doanh nM
a:
+ Thi"'t k'" c6ng Irlnh giao thOng (~u, <.TU'6'ngbO):
+ Thil!t k' COng trlnh ky th~~, hll tang CO thi;
+ Thl't
k6 t6ng m~t Mng x.!ly dl,/'flg COng trinh;
+ Thio!otk'" k;o!ontrUc COng trlnh dan dvng vii c6ng nghi$p;
+ ThiM k' nQi ngO
+ Thi"'t k'" kl!t c:au COng Irlnh d.y dl,/'flg COng nghi$p, diln dVng:
+ Giilm sat thi cOng x.!ly d!,lng <:Ongtrinh dan dvng vii <:Ongnghi6p:
+ Quan ~ dll an COng trlnh;
+ Xay dvng c6ng \flnh giao thOng thuy 1Qi;
+ S~n x~at vii mua ban baa bl gi!.y:
+ In tren bao bl (khOng in Ir6n kim lo
V6n di{,u ~ dia GOng ty thea G~y ch(rng nhilln Cang ky kinh dosnh iii 99 634500000
v6n gOp cua COng ty d"'n ngily 3OI06J2010 iii 99634500
VND
000 VND
Trv sa chinh cua COng ty !
<.Tornvj Ihanh vlin
uu:
n,
Dia chi
_XI ngh~p liang tri nQi thllt - SAVIDECOR
50 234, Cv
- Nhil mily SATIMEX
DU'6'ng Nguyl!n Anh Thu, phU'6'ng Hoep Thanh,
qu~n 12, Tp.HCM
_Trvng lflm XAy dl,/'flg vii Kinh ooanh Cia 6c
SAvtHOMES
s6 194, CU'6'ng Nguyen COng Tr(r, qu~n 1, Tp.HCM
3
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CONG TV cO PHAH HQ'P TAC I\INH Tt VAXUAT NHAP KllAu .SAVIIolEJ:
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Baa Uo
£lll(:rng Nguyo!n Anh Thu, phv&ng Hi~p TMnh.
quan 12, Tp.HCM
_ Xi nghlep san xua! baa bl SAVIPACK
_ Trung tam Ojch VII va Quan IYcao 6c SAVIMEX
56157,
,l'ctO'ng Nguy~n Ph';'c Nguyfn, phll6'ng
10,
quan 3, Tp.HCM.
<1,,17119 Nguy~n C6ng TriP, qu$n 1, Tp,HCM
- van ph6llg COng ty
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TOng.6 de COng ry can:
1 c6ng ty
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cl'1IQ'(:
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_ Tin tOng lye C6ng ty cd ph~n 06 G6 SA VI
sd 234, <1lI&ng TIlJOng Son, qu~n 11>ll£I
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eua C6n9 ry mf1
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68,40%
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cl'l1'Q'C th6ng ohM gi.lii th~ thea Nghj quy6t 09/NQ.
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Nguy~n Nhan Nghla
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tONG TV cO f'tlAN HQ'PrAC KIHH Tt vAxuAl
N~
Bio eio llli ohi~h t>qopnhit gifra n ••••
KNJ.U. S.o.VIMEX
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Thea danh sach Ireo, khoog ai trong HOidOog quiln tri. Ban Giiim d6c, IMnh vi!n Ban Ki6m seals';' dung quy6n
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Ck chulln ml,lC k~ toiIn dang lip dung dllQ'(: T3p doiln luilln thu. khOng c6 nh(1ng i1p dung sa, ~h
tron9 y'u dAn m(r<::c1in phlli c6l\g 06 viiigiai thfch Irong bilo cao ta, chlnh
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~ quy dinh c6 li6n quan h~n Mnh;
00 s6' wiln thu ~
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Ban Giilm dOc ~ng ty dam bao r.lng cae 56 kl! loon dU'Q'cIllu giCrd~ pMn lInh llnh hinh tai chlnh cua Tap
doon, vOi m(r<::dO lrung Ihllt'. h(:rp tYt
Ih\l"Chi6n dlc b'6n philp thlch hQ'P d6 ngan chan, phill hi6n cac hilnh vi glan Ian va ciIc vi pham kMc.
Ban Gillm dOc cOng ly cam k~l r.lng Baa cao tai chlnh hQ'P nhal dill ph;ln lInh trung thllC v;l h(:rp tYllnh hlnh tai
chfnh cUa COng ly tai IhOi di,!!m ngay 30 thllng 06 nillm 2010, k61 qu;l ho.1Itd(lng k'nh doanh va Iinh hinh IlTU
chuy,!!n ~n ~ tho giai doan 5 thilng dau nAm 2010. phil hqp YOi chulln m\l"C,ch' dO k6 loon Vi6t Nam va tuan
th':' cae quy dinh hi6n Mnh c6li6n quan
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eONG TY cO Pll"'''
HQP rAe KINH Tt vA xuAt N~
KHAu • SAVIMEX
B'" uo ~ ~~lnII hqopnhit \Iiu.. nitn 0(>
Clio
g,"' 60," &!IIliny ~i"
!>1m 20'0
elm kG! khie
Ban Gi~m /lAc cam ktlt rang COng ty khOng vi pham nghl" vu COng DOlh6ng lin thea quy "inh tal ThOng III sO
09120101TT-BTC ngay 1510112010 do 80 Til; Chlnh ban hilnh v~ hl16'ng dAn v. v* COng b6 thOng tin trimlhi
wang
chli'ng khoilo,
PhO duytt de bia cia lill chinh hQ'P nh.b gUia nl6n (10)
Chung tOi, HOi 0$609 Qu;'m tri Cling Ty CO Ph;!,n
T'
HQ'PTic Klnh
Vi Xui! Nhtp Khllu (SAVIMEXj
ph! du~l Baa ala tal ch(nh hQ'P nhAI glCl'a ni!n (1(1
cho 9'al dOaM6 thang O'au nam 2010 ella COng ty,
Tp,HCM,
ngily l,~tMng .Qfnilm 2010
1M. BlIn Giim cl'Oc
tOng Glam "he
NgO Vin leI!.
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CONGHTSHH DICH \'U TUVAN TAl cHhH
Kf TOAS \'A KI61 TOANPHi•.••NA"I (AASCSI
"'*'"
2li I'll lhI S'u, Qut<\ 1.
ph6 ItIl Cft; t.lm
Ol: l~.211~.iIoU
. ~.205.g.o1 • F." ~205iol2
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56, ~~,'.\,J1ICKT!TC
BAocAo
KI:T QUA CONG TAc SCAT XET
vol Blo do 1.1 ell/nil 1l9P nhlr gl"", "Ifn ~
eho gl.'
Kin" qlii: • C6
_ Bltn T6"g Glim ,,6c Ct"'l1 Ty c/o Ph'" HQ'P nc Klnh TI Vi Xu'l Nhtp Kill" ISAVIMEX)
ChUng ta; '" 5O;!t dt 6ao cao ll'Iichlnh h(:rp nh~t flICrani6n 1$0cUB COng Ty ell Ph'" H'\1JITic KIIlII Ta Vi Xui!
Nhtp Khl" (SA¥IMEX)"~
I.p nglly 2010812010boo g6m: sa"» can ,,6; k~ toan I'"qp MM giCran'6rl
tjoi ngay
30 thilng 06 "am 2010, Boo cao k~ qua ho
S"n ltluy6t •••nh b30 c30 tii chinh helP nhat giCra ni6n ~ cho giai """n 6 th"ng dau nam
2010 l1I1O'Ctrlnn bay tillrang 8 d~n Irang 38 kem theo
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v"
Vi6c I$p vl\ tnnh My sao cao t~ chlnh hQ'p nhM nay thu(l<; trach nh~m CUll San G,l\m <16cCOng ty. Trkh
cua chung tOi la "va ra ., ki~n v6 cae b80 cao nl\y can elf tr!n kM quA 50at .61 cua chung tOi
C'HU
nh.em
'i kl~n:
Chung 10; da th<,rChien COng tic soat xet boo c30 tal chinn theo Chuan mve ki6m loan Vlt! Nam v6 c6ng tk sol\!
<Ilt CMn mve nay y6u cau COng tac 50;1.1'61 phjl 11Ipk~ hoech .a thve h'6n d6 co IV dam 1>;\0vira phj, r;\ng
b30 cao tii chlnh khOng chlra "<,mg nhCrng 581 s61 trong v&. COng lac soat xl!! baa g6m chU y~u la ville rra<>d6;
v
kh60g dU'a ra y k,#,n kI<~mloan
56 Ii~ sao cao lai chlnh 06 thang dau nam 2010 kM thi><:tal ngay 3010612010 cua COng tv lien doanh ChampaSAVI (COng tv Ii~ k6t. II6
Y kifn eu. klim roan vl'n:
=
Tr!n
a6' cOng tk soat xlIt eua chUng 1Oi.f!9O'Ii tn:r anh h..ar.g eua van ~ neu tren, chung tOi kh60g tt>ay 00 SU'
kien n.ao M chung 10i chc rang bao cao tai chinh hQ'p nhat g;Oa nlAn 0"0 cho g,a; O"O
thea O"aykllOilg phsn ann In.Jng lhve "" helP IYllnh hlnh lal chlnh cUB C6ng Ty C6 Ph!n H9'1l Tae Klnh Ti va
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chulin mvc k6 toan V'6t Nam va cae quy "inh phap
00 lian QUlIn,
I.,
Tp H
0&nam 2010
Klim loan vlan
011<7119Thl Quynh Hoa ,/
Chimg chi KTV s6 1J.4241KTV
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8 ••• .,... 1.01chlnh
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62.489.865.612
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201.141.4$8.544
287.«5.742.257
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1017,795742
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1.882954 545
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8.862265879
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(3.751.054.695)
(1.295.715992)
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88.162.616.250
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1. Ky kt loan, dl7fl vlliin
905va s.an phAm 905:
d",ng If.I COng ty
t+ sir dyng tmng kt to,"
Nittn d(l kit loan eUiI C6ng tv ~illC6ng tv con b.tt ";',u tV ngay 01101 vii kltl tnue ~ilo ngilly31/12 Mng nam
f)(m Vib6n te $iI' d\lng trong IIhi e~
2. Clluin ml,l"Cvt Cllt "(I k6 to,"
kt loan la "Ong Viltt Nilm (\IND),
tp d',mg
2.1. Cllt "(I kt lotn "p d",ng:
COng tv ~iIlCOngtv con ap d•••
ng Ct>lt"(I Kt t~n dOilnn nghi(!p ban Mnn thea auyltt dinn sO 1512006100.BTC ngay
20/312006 cUiI B(I Ta, chinn ~a cae thOng hI sil'i1 d61, b6 sung
2.2. Tuyilln b6 v6 vlte tub
Ihu ChuJn ml,O(:k6 to"n vll Cht "(I k6 toin
C6ng tv va CO"9 tv con da ap dv"'ll cae Cnu;',n m•••e kt t~n Vl(!t Nilm ~illcae ~an biln hU'tmg d;',n Chu;',n ml,l'Cdo
Nh;llnll6'l: da ban nann cae billOCillOtai chlnh dlll1C lap V;lltrlnh billytheo dung moi quy dlnn eUiltlmg ehu!m ml,l'C,
thOng hi h.rong dAn thIJ'Chien chuAn mIJ'Cva ct>lt d(l kt toan hl(!n Mnn dang ap d'.lng,
2.3. Hlnh tn(P(; k6 to.n lip dyng
cOng tv;llp dung hlnh tn(r(: 56 kt toan Nhat ky chvll\I til' ghi sO; COng tv con ilp dung hlnh thlic 56 klt toan Nha,t ky
chung
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Blooao tAl chi"" IIqopnhit g;'" n•••.•~~
ClIO gi" _
& "'''11
nam 201 0
COHo IT cO PH"'" H!;JP lAc KINH T~ vA xuA T NHAP Ktt,l,U • SA,\f1Mn
6'"
BAN THUYI:.T MINH BAo cAo TAl CH[NH HQ'P NHAT GH1A NIEN DQ
Cho gi.ll1ofn
2.4. Coose-trinh
billy b;io do
6 thing 11&"",lim 2010
IoUchlnh h9P nh,b
Baa die tai eIllnll hQ'p nhat giLla n~n lfO 1lo.rl,1C
h<;rpnhal II; cae baa ~ ll1Iichlnh eua GOng t)' (COogty mil) volcae
Mo c&o tili chlnh cUBcae COng ty do GOng ty killm soat (die cOng tv eon) dU'Q'Clap cho gia; /Io.jlrl6 Itu!lng Cau nam
2010. Cae b;l.o cao tai chlnh eua COng ty con crill1lo.rl,1C
lap cho ding nllm lili chinh va; C6"g!y me thea cae chlnh
socII k~ toon nllll! Qua" yO; cae chlnh ~ch k~ toim cUa COng ty m" Ck bUt too'n d.J!u chinn
••,..0 h~n (16;
v6'i bioi ky chlnh sach kl! loan nao COIIillm kMc bi~t nham (lam bao \lnh nhat qulin giLla cae oOng ty con va COng ty
m,
COng ty con iii cae O'cmVichiu all ki4lm soal eua cOng ty mec SII ki6m soal nay tOn tai khi COng tv COkh;!.nang Chi
pllOi cae ellinh socII t'li ell/nil vII hoe! O'(lngeua ~c COng ly nhan "la~ tv nham th" "llQ'C IQ'iIch til heal "Ong c~a
~c COogly nay auy!n kiem soolltcUa e6ng ly me "6i va; COng ly con "llQ'C ~ae "inh khi COngly me nam gii! I1t!n
50% quyen b,'~ q,,~I?1 e6ng ly con (COngly Ill$ roth' so hll'u IIVCI"p cOng ly con ho;)C 56 hChlgulln ti4lp rong ly
con qua ~l
cOng ly con khac) m:r ln16'ng hQ'P"ac biet khi xae "Inh r6
iii
q~y/!n so hChl khOng gan'''''
va; q~yl!,n
kil!m so$ll a~yen kil!m so$lt cOn "llQ'C!hi,I'Ch~n ngay cl khi COngly mil nam gier It hO'Tl50% q~yen bi"'~ q~yel tai
COngly con lrang ~c l'lI6'ng hO'llsa~ "ay
+ Cae nha "au tu kh:llclhalIth~M danh clio cOng ly me h(m 50% q~yen bil!~ qu~;
+
GOng ly me COqu~n eIli ph~ cae eIllnh saell tai eIllnh vollhoal
+
COng ly me ro q~y6n b6 nh~m h*
+
""'GOng
' ' ly me ro q~yen bO "a 56 pIlieu t;lIi~c
bai m;l!n "a 56 cae thillnh v~n HOi"6ng q~an tri ~
e;\p q~an ~ _
g
",<"
"~2\;'
cuQc hQp cua HOi,,6ng q~an tri ho;)Ce;\p qucln ~ tUO'Tlg
GOng ly con "llQ'C Il9'P nhat k' l(r ngay COng ly me nam q~yen k~m soillt viii s~ eIlam do:rthQ'p nhal d tl>.j~~~
GOng ly Ill$ khOng COnki4lm so$ll cOng ly con (16.Trang truVng hqp GOng ly mil khOng cOn nam quytn k~m)l
cOng ly con !hI cae bao ~o tai eIllnh hQ'P nhal se boo g6m eli ket q~' heal (lOng kinh doanh cua g,a' "O
Tal eli ~c 56 du va cae gia<) d;eh noi bOok' cl cae khaan lai chua!hi,I'C hien pMt sinh l(r cae gia<) djch nOi bO "a
"UQ'CIoai t,,:r t>oan loan cae khoan 16chU'a th••.•
c h~n "llQ'C Ioai m:r trM baa dlo tai chinh hQ'P nhal, trit trvO'ng
ho'P khOng th' thu h6i chi phI.
LQ"i Ich cUa c6 !SOngIhi'U 50 Iron\! tiIi san !h~;\.ncUa COngly con ho'P nhat (lllQ'C~ac ",nh iii ~I chi til!u rieng b,,~t
tach kh6i pIlan v6n chli 56 hit" cUll c6 dOng cUll GOng ly. LQ"i leh cUa c6 (lOng lh~u s6 bao gOrn gia tn ~c IQ'iICh
ella c6 (lOng th~u 56 !
"Ong Ihi6u 56 vllQ'l qua phan v6n cUll hQ !rang t60g v6n chu sO' hit" cUa cOng ly con "llQ'C tlnh gi'm vollophan Io'i
IChcUa COng ly m:r khi c6 "Ong thl6u 56 COnghTa VI,lrollngbuOCva co kha nollngbiJ "ap khalln 16"0
HO'P nhJr /C;nh doanh
Tai san. COng nQ'va tOng nQ' n!m tang ella COngly con "llQ'C ~olle"inh lheo gia trj hQ'P ~!
doanh. Bal ky kho
LQ'iIch clla c6 "Ong Ih"u 56 tai ngollyho'P nhat kinh doonh ban "au "llQ'C ~ollc"!nh Iren
th~u 56 lrang t6ng gia trj ho'P ~ cUa tai san, tOng nQ'va c6ng nQ't~m tang "llQ'C ghi nhan
3. Ciic Chlnh dch
sO Ii Ie c~a c6 "Ong
k6 toan ap dl,lng
3.1. Nguytn lie xac "inh de
khoan tllO'ng "lIO'ng 116n
Cile ngh;ep VI,lkinh te phal sinh bang ngoai te "llQ'C quy ,,6i fa "6ng Viet Nam theo Ii glil g~o d;Ch Ihi,I'Ct' tai Iheri
"i6m phtil sinh ngh~p vu. T\li thO; "i'm eu6i nam die khoao muc li6n te e6 g6e ngo~i te ""Q'C quy
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CONO TYCO pHAH~
lAc KINHrt vI> ~UJ,T N~
KH.lU_SAV1MEX
Bloo ~
till Chi"" hqop nhi, gifra ••••n ~
Cho ~i.i1Iof" 81t>1"Il 4i" .am lO10
BAN THUYI:.T MINH BAo cAe TAl CHiNH HOOPNHAr GrO'A NIt:N DQ
Cho giai cfo;rn ~ thing dIu nAm 2010
Chent! I6ch tY lIiii tho,rc ~ pM! sinh trong ky vii clHlnh tech ry gia do O'iinh gia Iii; s6 dU' cae khoiin muc t~n ~ la;
then "i~m cub nam o:!U'Q'C
k~t ch~n
vaa doanh thu hoae elli phi Uli chlnh !rang nam ttl; chinh
C;lc kho;ln (f~u!u' ngan h"n kn6ng qua 3 lMng eo kM nang chuy~n 0'60df! diing lMnh tilln va khOng cO nh~ll rui
ro trong chuyAn c!6; thllnh l~n k~ tV ngily mua khOOn (f~u III 0'0 ta; ther; "~m baa eflo
3.2. "'guy'" ttc ghl nh*n hang IOn kho
Hilng t6n kho "U'Q'Cllnh theo gift g6c Tnttmg hQ'Pgiillli thu~n e6lhj thvc hi6n (IVQ'!; th;\p hem gia g&: Ihl ph;j" tint!
lheO gia tri tIl""n CO!hi! til1ft' h;~n ct"O'C Gia g&: hang tOn kno bae gOm chi phi mua, chi phi chlt billn va cac chi phi
li~n quan tn,rc tii!p khat phil! sinh eft!!CO"U'Q'c hang 16n kho 0 "ia ""m va tr;;lng thai hi~n l
Hang tOn kho "U'O'Ch;;lCh loan theo phl/O'l1g phiflp ~~ khai thuoang xuyM
3.3. Nguy6n tic ghl nh*n de
khoin
phil
thu Ihll'O'l>g m,l va ph.l thu khie;
3.3. f. Nguy'n tAe ghl nh'n: CifIc kho<\n phai thu khlich hang, kh0.3n Ira lntoe eho ng..roi Mn. phlloithu nOl bO vii
die khoiln phAi thu khAe tai thr)i ",6m b;lo clio, n6u:
.•
C6lhO'i hilln thu h61 hoae thanh toon dU'6i 1 nam ofU'Q'Cphan Io
.•
C6lhO'i han thu h61 hO$<:thanh tean lren 1 nam llU'Q'CpMn lo
3.3.2. LJp dl'phong phil fhu khe dOl: 0 •••.phoog nl;l ph;)1 thu kh6 116ith6 hi~n ph;\.n gia In d•••.k~n bi tOn th;\.t e
cile kl>o
3.4. Nguy6n tic ghl nh'n
va kh'u
hao Iii sin cO (I!nh
Tai san c611inh hCtu hlnh, tal san cOll!nh ~ hlnh llU'Q'Cghl nhan theo gia g6c Trong qua trlnh sit dung. tai san cI:J
lljnh hCtu hlnh, ta, san eO "inh vO hlnh "U''1C ghi nh,'ln theo nguy6n gia, hao mOn luy k6 va gia tri ron Illi
Kh;\.u hao 1l1l'1Ctrlch thee phU'01lg phap ctU'6'ngthAng TM; gian kh'u hao dllQ'C lI<7c Iinh nhu sau:
.•
Nhil eita. v$l k~n true
05.35
nam
.•
Mily mOC, thi6t bi
06.10
nam
.•
Phl/O'l1g t;&n van tai
05-12nam
.•
Thi6t bi van ph6ng
03.10
.•
Tili san eO dinh hCl'uhlnh kMe
10 nam
.•
Ph!1n m6m quan lji
10 nam
.•
BAt (!()ng san ctAuIll'
.•
Quy6n sli dung llat lau dili (khOng trleh khau hao)
3.5. Nguy'n
Mt
s6'
lhu
sli
lie ghl nh'n
20.25
vi khau h••o btt llOng sin "iu
nam
nam
tU'
ll
Iql til Yi~ cho !hui hoae cM' lang gia rna khOng phai d6 sli dung Irong san xuAl cung cap Mng hOa, d;ch vu:
dung eho ciflc mue ctlch quan ~ hay ban trong kji hoat (!()ng kinh doanh thOng Ihll6'ng
8M cteng san ll.u IU' ctU'crcghi nh$n theo gi.a gOc. Troog Qua trlnh nAm giCl'ehO"tang gia. hoac eho thul! Mat ctOng,
b3tllong san ct.u tU' ctU'Q'cghi nhM Ihee nguyin gia. hao mOMlu9 k6 va gia trj COn la'
"
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000~otil c~I,,~l'I"I' n~ ~Il•• nlt<1
d~
cO~G lYOO PHI.N HQ'P TAC KINH Tt vA ~uAT NK./I,PKHAu. SAVlMEX
Cl>o ~i.i110.-> 61NO"ll diu ".."
lO1Q
BAN THUY~T MINH BAo cAo TAl CHINH HQ'P NHAT GIO'A NIEN DQ
Cho gilllll'~n
6 th~ng d'au "Am 2010
8M (long san O'au tU'(Il1<;/Clinh, trlch kill,,! !lao nllll TSCO khac cO~ cOng ly
3.6. Nguyin lie gill nh." c'e kho'" d •••tll' tal chlnh
oll •••tU' CU3COng ly v~o c6ng ty I~ ki!t IIU'Q'CpMn anh theo phl/O'l'lQphilp vOn chi! sa hilu, COng ty liM ki!t la mOl
(lem vi m:' COog ly ml;!CO;inh hl1&ng ('!;\ngk" va "an vi (JOkhOng phili l:I mol COngty con hay mOt liM doanh
Thea phll'Cmg pMp v6n chil so hilu. "lIu III vao cO!lg ty Ii!n kIM(IlJ1,1CpMn anh lrong b<\ng can "0; ki! tOOn hO'P
oMI girta ni6n "0 theo goa g6c cQr>gvo; gia tri!hay (lOitrong till;silontil•••"'" cua COng ty li6n dl tl1O'llgi1ng va; tY~
v6n gOp rna COng ty ~ "Am giCr.ll;ri thi! thl1l1'lg mei pM! ~nh til vi~ otau tu vao COog ty li6n kl!t
Il1(711gling cUa ellngly m~ Lo!llhO$(: 16ehl1a thl,P(:h~n ILl'cae g'ao d;ch gill'a cOng tv me: VOicae cOng tv I~ k~1s.lt
(l1,PqC~i tru 11l0'llgling vo; philn Iqi Ich lrong COng tv I~n k~t
Cae baa cae tal chlnh eua cae ellngly I~n k~1 (l1,PqCI{Ipeung ky k6 loon VOicOng tv m~ Khl Cllon!hii!t. cae (I~u
chinh s.lt (lU'Q'C!hl,l'eh;ecnO'~(lam b<\o cae chlnh sAch koStoon O'U'Q'C
ap dung nMt quan vo; cae eIllnh sach koSloan
eua ellng ly me
Cllc /r.hoBn cJJu
til
Chlmg /r.ho.tn t,/ rhO; cJl9m b.to do,
n6u:
+
CO lhOi h,1n lhu IIbi hO<'te(lao h,1n khOng qua 31Mng k' lu ng;!lymua khoan (l:\u b.10'0 (l1,PqCeo<1;\" 1110'011
(lLlO'ngli&n"
+
C6lhOi h;ln lhu hbi v6n dllOi 1 nAm (ll/Q'e pMn lol!i lillai san ngAn lI"n
+
CO !hOi lI"n!hu hbi v6n !rlln 1 nam (l1,PqCpMn Io;li 13tai s;ln d;!'ih
3.7. Nguyen Lie ghl nMn d vOn hot de
kho'n chi phi (li vay
Chi phi (li vay (lU'Q'Cglli nhan vao eIli phi san x"'t. kinh doanh trong ky khi phal sinh, lru chi phi (li yay lil!n quan
IrIIC l06p (l~n v~ (l;\u III xay dl1rlg hoae san x"'t tai san 00 dang (lU'Q'C(inh V30 gia lfi cola tai san (l6 ((l1,PqCvOn
hoa) kill co (lu cae (l>6ukl~n quy cJ!nhIrong Ch"'n ml,P(:K~ toon Viltt Nam 56 16 .Chi phi (li yay".
Chi phi (li vay I~n quan trve OOp(Ian v~ (l:lu III x/ly dvng ho{Ic dn xu:lt t
hilnh !rai phll!u, cae khoan chi phi phil pMl sinh lien quan to; qua trlnh l;!Im1M we yay
3.8. Nguytn tic gill nh.n vi ph"n b6 chi phi Irt If\I6oc
~e chi phi Ira tnro<: chi i~n quan (l~n eIli phi san xu<\!kinh doanh nam tal chlnh h~n t1Ii(lllQ'Cglli nhan la chi phi
IrA In.ro<;ngiln han va (llIQ'Ctrnh v;!loeIll phi dn xu:lt kinll doanh trong nam till ehlnh
Cile chi phi (l;!opMI sinh !rong nam tili chlnh nhllng 0'1,PqCh~
vilo koSIqua ho.:;It(lQog klnh doanh lrong nhiltu nam
+
COng Cl,Idung ell xuat dilng ell gla tri IOn;
+
Chi phi sira ehCta I(rn TSCD pilat sinh mOt o'ln qua ian,
toan v;!lochi phi Ira In.ro<; doli hiln (l~ pMn b6 dan
v;ec tlnh vil pMn b6 chi phi 1m llVCc dill han vao chi phi san xulat kinh doanh \\rng ky h•.•ch toan (llIQ'I:can eli vao
tlnh ehlat. m(rc O'Qtung Ioai chi phi 0" chon phLlO'ngphilp va l~u th(rc philn b6 ho;rpIi' Chi phi Iii tnXYc(l11Q'C
pMn
b6 dian vao chi phi san xu<\!kinh doanll!heQ phllOng phap (lllCmg th:lng
19
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CONCI TV cO PI1.4", HQ'P TAc KINN T~ vA JlUAf NHAP Kld.u.
S"'VlMEX
II'" 0*0 ~ eIIln" hvP.hM g;.n ";t" 0(>
Cho g'"' ""'. e It*'Ig ~." n.m 20'Q
BAN THUYI:T MINH BAo cAo TAl CHiNH Hc;rP NHAT GIO'A NIEN DQ
Cho gial tfOil" 6 thjng tflu ,,6m 2010
3.9. Nguy6n tic ghl nhfo" chi phi phili Iii
CllIckhoall ctli phi th\1C t~rolla pMl sinh nho.mgdl1qC trlch trlf<1<::
Vila chi phi san Jlu:h, kinh doanh trQng ky (l~ 6'am
bOOkhi chi phI ph
t3c ph':' hQ'p 9;CI'a
t'
,,«
3.10. GIll nhi" c;le kho.ilon phil tr. thlPl7flgm,1 va phil; Ir' khit
cae klloan phai trillngl101 Mn, pluli t~noi bO, ph.li;tr:lokhat, kMan yay 1<1;lhtri ",'m baa c#lo. ,,'u:
.•
CO IhOi han thanh Imln dllO'i 1 "am d\1Q'C ph
.• CO 1M';han thanh toan tr&n 1 nam (ll1qC pMn 10<1;
Iii nO'dili h\ln,
ThoA lIlu nhap h~n Illi pllai Ira (ll1qC pMn Ioai Illlnil' dili han,
3.11. Nguy&n tic ghl nh~n von chu sGoh""
vOn (I"u tv cua chu $0 hilu (ll1qC gh; nhan!tleo 50 v6n Ih\1CgOp eua ehu sO' hilu
Th\1ng dv vOn 06 ph"n "vqe gh; nhM Iheo sO eMnh l&en l&n hcnI heac nhO hern gi(1a g,/I!h\1C t! phst Mnh ~a
m&nh gia 06 ph""u kh; pMt Mnh c6 phi6u ~n "~u, phal hanh b6 sung hoae lai pMI Mnh 06 ph~ quj
:.~
.~~
vOn kh;k; wa chu sO' hCru(ll1qC ghl theo g;a I~ COnlai giCrag~ lri hOOp~ eua ~e tai san rna doanh ngh>(!p,,~
~e t~ cIl(rc,,~ nhan kMe tang, b~ sau kh; triI' (-) cae khO<1on
lIlu" ph"; n(lp (n"u CO)li6n quan ""n cae
(ll1qC tang. b,ltu nay va khOng b6 sung v6n kinh deanh tit kltt qu" hwt (long kinh doanh
\~
''I:~.
,
"
C~ ph""u qQy la c6 ph""u do cOng tv pMt Mnh ~a sau (16 mua 'ai. c6 ph'l!u quj (lU'Q'Cgh, nhan thea g,a In ~
va trinh bay ~n B"ng Gan (I~ k' toon IIImo)tkholm ghi g;"m vOn chil so hilu
C~ we pMi tr" coo cae c6 O'Ong(ll1qC ghi nhan la ktlOOnph"; tr
Chlmh ~
lSigia h~; O'oai ph;!n anh ~ b<\ng cfln O'~ ki! toan IIIeMnh ~
lSi51;;!h~i 0'00; pMI sinh hOk O'anh g,a
I,; eu~ ky eila cae khoan mve ctI gOo ngo"i Ie eUa hoat 0'0"9 O'ttutU'dy dU'ng 00 ban,
LQ'inhuan sau thoA ehU'a pMn ph~i la s~ k;ri"huan lit cae he,,1 (lOng cUa doanh ngh~p s"u khi trit (-) cae kho<\n
(I'l!u eh,nh do ap dung h6i t6 th"y M chlnh saeh kl! toan va "",,u eh,nh hOi t6 sa' 561 trong yl!u eua cae nam t,lf(Yc
3.12. Nguy&n tic d, phlPOTlg pll'p gill nllan doa,,11 Ihu
Dcan/! t/!u b.in /!.ing
Doanh thu blln liang O'1IQ'C
ghi nh"n kh; Mng tllOi tMa man cae O'""uk~n sau
.•
Phttn l6'n ni; '0 vII lo;rifeh gin I~n veri qu~
ngl10i mua;
sa /lCTusan pham ~
Mng /l6a "iI "vQ'e ehu~n
.•
C6ng tv khOng COnnlm giCrquyt\n quiln IV Mng /l6a n/lv ngl10i sO' hO'u Mng h6a hotle quy!n ki6m soal Mng
hOa;
.•
Doanh lIlu (lU'Q'Cxae "!nh tlJ'(7flgO'~ chae chan;
.•
COng tv O'a!hu "llQ'C hOk s& lIlu "llQ'C Iqi lell kinh tit tit 51;80dfch blln hang'
.• Xse O'!nll"11Q'Cchi phi I~n quan ""n giao dieh b<\n Mng
g'ao cho
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CONG TVcO PtWl HQ'P T.l.e KIN",lt VAxu""r N~
e.o ••••UI c~I,,~II9'Pn~ gl••••nltn ~
KHAU. SAV\MEX
tho g;,; 6ot" 8 N"II ~." nim 2010
BAN THUY~TMINH BAD CAD TAl CHfNH HQ'P NHAr GIO'A NII~NDQ
Cho glal t10fn
DOllnh !hu <:uog
6 thIng d'au mlm 2010
clip dlch vII
Doanh thu cung et.p dith VII"llI;7Cglli nhan khi k61 qlJll eua 9;ao dich "6 d'llQ'e xac l1jnh mOt each (lang tin cay
Trvcmg hqp y~ cung cap djcn v\lli!n quan dl!n nh~u ky thl doanh ttlu "lI
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Doanh!hu dllQ'c de "inti 1"0'119"6i chic chan:
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co kha nang!hu "llQ'e lQi letl kinh ti! til giao d;ch cung cap dich VI'dO;
.• :ue Il'inhdU'Q'(;phton ding v~ "<'Ihoan !:Moll vito "gay lap Bang can "6; kil tOlln;
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hoan thanh gi30 dieh cung cAp dich VII "0
PhA" COngvlee cung cAp dien vu 1l'.!I
ooan tha.nh "\1IlC xAc O'inhItleo ph""ng
pMp (lanh gia COng~~ hoan lhanh
Do8nh thll h~r
I14ng t&1 ch/nh
OOanh lhu pMt sinh tir t~n lai, tilln biln quy!n, c:6 tire, lQ'inhuan (Iuq<: chia ~a cae ~hoiln doanh lhu ho
+
co ~hil nAnll!hu (IllQ'e1Q'i1chkinh t~ tir \!iao djc:h(10:
+
Ooanh!h" (llIq<; de (linh lltO'l1g(l6i chae chan.
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co ILtc, k;tinhuan (lltQ'Cchia (luq<: ghi nhan khl Coogly (llIq<; quylln nhan c:6 tire h~c (luq<: qu~n nhAn 1<;7,
nhua
tiP ~~ gOp v6n,
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3,13. Ng"yin tac ~a phU'O'llg phip ghl nh.n chi phi til chlnh
Cile ~hoiln chi phI (lltQ'Cghi nhan ~OOchi phI tili chlnh g6m
+
Chi phi ho:le tile ~hoiln I6I~n quan (I!n tile ho~ (long (I!luIlt tili chlnh;
+
Chi phi cho ~ay ~il (Ii ~ay v6n;
+
cae ~hoan 1/\do !hay (l6l tV giil h6l OOiliella cae nghi~p VI,Iphat sinh I~n quan (I!n ngoai ti:
+
01,1phOngg,ilm giil (la" tlt ch(mg khoan.
cae khoiln trin (llIq<;ghl nhM lheo tOng sO pMl sinh troog .y, khOng bY In) v&i doanh ltlu hOOl(lOng til, ehinh.
3.14. Nguyin tic va phU'O'llg philp ghl nh.n chI phi thuj Ihu nh.p doanh nghitp
nhap doanh nghltp hoAn 1,1
Chi phi Ihu! !hu nhap doanh nghjjp hiin hilnh (llt(l'e de
TNDN trong nam hiin Mnh
(linh I,M
Ct:1
hlen hhh,
chi phi Ih,,' Ih"
50' lhu nhap chiu lhu! ~a !hu! suill Ihu!
Chi phl!hu! thu nhAP doonh nghjjp hean "'i (luq<: de (linh tffln eo sa sO chinh I~h tam Ihl7i (lvQ'Ckhilu trCr.sO
ch&nh li<:h lam thtrl chiu thull ~;lo!hut suat!hull TNON
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NH,I,P KHAU. SAVIMEX
NrE:N DQ
CliO 9;al r!ofIn 6 rhang dau mlm 2010
III. THONG TIN eO SUNG CHD cAe KHOAN MVC TRiNH BAy TRDNG BANG CAN 001 Kl: TOAN HQ'P NHAT
Gll1A NltH DO vA BAo cAo KEf QUI. HO,,"T DONG KINH DOANH HooP NHAT GIO'A NIEN DO
Don vi tlnl!. VND
1.
n£N vA CAe KHOAN Tl1C7NGDt1O'NG TIl: •••
30/0&12010
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682.022.891
10.428.113.«3
2676701253
7.751412.190
47.941.000.000
59.051.136.334
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Tilin gUi ~i
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(USD)
cae kho.t.n 111'0'1'19dl1011g U'n
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Of/{/112010
'NO
743.490,039
60.542.279."4
12.517.656501
48.024.622913
65.882.000.000
127.167.769.453
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ril4n m~t t6n quj trim bang elln <16i1<6roan ngl'ly 3oW612010 khOp y.,; b~n Mn k;6m k6 th(IC III
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3010&12010
'NO
87.404417.651
3.1. Ph.t fhll khotch hang
Chi /161s6 d/J kilo."
mile ph.1 fhll khaeh ha"g
,,1 "gay 3(110&12010"h/J sail:
Trong~'
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+ Qlng ty TNHH Hfli Vlln
.• COng ty CP Ddu Ill' Xay dvng Ttln Binh
•. Qlng ty CP Ph6' trilm BDS Ph.' Dat
+ C6ng ty TNHH V~t Hotlng
+ C
.• PGM Products LLC
+ Sati Fumituffl PIe,Ltd
+ Tro/);} Industries
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10,400000000
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240.180534
366808872
238079035
6062089174
2253850820
1.94".993322
1.954 941588
24.772122208
8.962105.419
8.037228841
5,521051738
4.812241454
15.147,995915
87.404.477.851
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'NO :~~
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89,881.511.287 ,~
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CONG TV CO PH,l,N HQ'!" lAc KltlH Te VA XU.lT NHAP KHAu • SAVIMEX
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(;1>0ilia; ""on 8 N"i 4'" "'"" 2010
SAN THUYI:.T MINH
sAo cAo
TAl CHiNH HQ'P NHAr GIO'A NIEN DQ
Cho gill! cJ(lf/l 6 thfJng d~lI nAm 2()10
3.2, Tn! tr'tIOc cflo nglJ'Ol b;in
30'0612010
'NO
33.361.58$.858
Chi 1/4!51! dvllhoan
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mile tn; fruOc cho ngU'Ol b.tn
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01/0112010
'NO
14,755.449,1114
301lHi12010 "flil SIIU:
7.347,mooo
.• C6ng ty CP XNK hdng w.g ngh~p IN£XIM
.• Cbngty CPlJTXD v~ KD nM S~j Goo
13.003.205382
730,000000
.• C6"'J ty TNHH H~n Son
.• South Pint] (N9Ison) Lid
.• Universal Crown CO. Ltd
2.2813.558160
1.317.990674
8.674.331642
.• C.4c I16i tv<;mg liMe
Tongc(l"lI'
33.361.585.858
30/0617010
'NO
3.3.
cae
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23.311.892.833
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Japan /lew FlImdurfl CO"Ltd
(Jng tru&c: Iflu "h(lp
T6ng COng ty Th(l'(lTlg rolli 54; GOn
30/0ll.I2010 nhU' 'I'iOU:
4960631.865
356824379
427600000
117,986454
49712.212
3.633,533.731
3356,0(11006
10.409.543186
23.311.U2.833
C,4c <1diluvng kMe:
Tong e:(mg
3010&'2010
'NO
3.4. Dvph6ng
phlll!hu
ng~nhlln 11M <101
Trongd6
+ C6ng ty PGM Produc:/s LLC
+
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C6ng ty Trab8 IndlJs/,;"s
C6ng ty TNHH TM DV Tlln Blle:h Khoo
1B.887.497.536
(14.865648509)
(3.622.166286)
01/01121110
'NO
(15.507.843.185)
(12.388.040 424)
(3.018.471,905)
(99.013.950)
(199337335)
(l0I331456)
(101331456)
_(18.B87 .-491,536) _'16.507.8-43.785!
C6ng ty Dill 6c: 8
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Be TAl Chlnh ban Mnh
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tili chinh hyp ntoM giu.. n"n ~
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BAN THUYI:T MINH BAo CAD TAl CHiNH HOP NHAr GIO'A NIEN DQ
Cho g;1I1
4.
HANGTON KHO
0110112010
VNO
3Ml&i101Q
VNO
61" g6c eu" hang IOn kho
Hang mua (fang 01,1I11lmg
Ngu~n li~u.vat h~u
cOng ev, dung eu
Chi phi san xu
Hangh~
Hang gili IIi bi'n
Hang h6a "-ho
37744027001
436686339
137.419143736
15575028847
5920524401
223566746
32602231940
439719219
2059140136240
6742056684
4336325371
233.961,732
668407891
668,407,891
197.987.384.961
252.936.189.071
bolo thu~
Hang hOa bat dOng $>\n
T609 c(log
0\1 phOn\!g,;l.m gill hang tOnkilo
(1029669,360)
Gia iii \tlu;l.n c6 \tl~ !hllc h>en (!lI'(TCcUBMng tOn khO196,957,515601
ly do trlch lap d••••phOng giAm gia hang Ibn kho Gia lh holing 160 kho lill nguy~n I~u ll6a chAt m;',t p~;',m e~;',t
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Chi tl't s6 dlrkhoan
a~th~ ch;',p. cam
c6: 668407 891 VND
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6,937,007800
3 269 005,208
1,044.120.329
606433991
881.529482
256,671346
54928798,154
69236319364
253260.056
137,.'9.14-3.736
THUI:; vA cAe KHOAN PHAI THU NHA NIJO'C
01!O112010
VNO
Thu. thu n~$p doanh ng~~p r>OPth(r"
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+ ThuAXuAI nhllp khau
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8,918048248
8.918048,248
4,539659280
8.918.048.248
4.539.$59.280
Qul'l!t toan thuA cD"
c;le qui "inh
thuA "Oi v6'i nh~u loi,ii giao d;Ch kMe nhau co th' "l1I1C g;;lii thleh thea nhit!u cIlc/l kMe nhau, 56
thu-6 "llQ'C lrlnh My tr~n 6<10cao tili ehlnh co th' bi thay "Oi thea quy.t !!inh cD" ca quan thu41,
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TAl SANNGAN H~N KHAc
3010612010
'NO
un.58S.313
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r,m ling
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01/0117010
'NO
1.193.714.755
TfOfIg 110:
.• VI" phOng Ct>ngty
421817942
.• Nil" mAy SA TIMEX
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334887323
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427662144
92,332984
151,000,000
449,884,920
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15.007.198.171
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15.032.32!J.079 c6NG
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T6ngc~ng
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B••• Uo ttl chlnh
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