Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Vận tải và Giao nhận bia Sài Gòn
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CONG TY CO 1'lIAN v~!"O TAl & GIAO NH~N IHA sAl GUN
78 TOn Tha't Thu)'itt, FI6, Q4
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nAo cAo TAl cutMI (tvt IV NAill2010
(Ky ke loan ketthuc ngay 31/12/2010)
Ngay 3/ thang 12 ndm 2010
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c.w CPVAN
TAl & GIAO~I~r'IiIHASAICON
Djlo chi: 78 Ttlo 1'h11 Thu)'ft
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Ill',phu tung, lhit, bi van t:ii; Mua b
4. l)(jc diim ho:,t dqn~ CUlldounh n~hj~p trong m'l.m tai chinh c6 anh hu'dng dfn bao Clio tai chinh :
Doanh nghiep Quan I)' v~n t:ii hO\lI dOng teen dia han r{ing, doanh thu va chi phi ghi nh,n lrong k~ hO:j.1
dOng chU'dd6ng h(\.
II. MtN DO Kt TOAS, Dd:-.l VI TltJli Tt S(JD~I\'G TRONG K( TOAN
I. K~ kt Imin Qui: B.11d.iu Ill' ngay 0111012010 v!l ke't IMc vao ngay J lIl2l201O
2. Ddn vi sUO
dl,lng ti~n If trollg kc'loall : D,~ng Viet Nam
III, eHUAN MI,IC & CIII:; 01) Kff TOAN AI'O\iNG
I. Chf til) kt {oall up dl,lll~
Ch( dO Ki!'loon Doanh nghifp Vi~1 Nam theo Quye'l djnh 66 1512OO6-QDfBTC
2. Tuyl!n b6 vI vifc tuAn thu Chull"n mifc k(toan
va chl dq kl toan Vift Nam
Ban Giilm Mc dam bao dii tuan thu d.iy dtl yeu du cua c!l.cChudn ml,l'ckt toiln va che'do} kG loon
Doanh nghiep Vi~{ Nam hi~n hAnh trong viee I~p Bao cao {ilichinh.
3. Hlnh thU'c k( loan lip dl,lng
Kt loon tren m.iy vi linh
IV. cAe clIl"'.H SACII Kt To,iN AI' D\iNG
I. ;'Iiguy@ntAcghlnhljn
cac khoiillli~n
l'a cae kh"'!11 tu'tlng du'dng tiln
. Tiln va de khoan tuUng dtn.lng tiin, bao g6m tiin m~t, ti~n giti ngan hang. tiin !tang chuyEn v~ e!l.c
kho:ln dilu Ill'ng.1n h:j.nc6 tMi h\ln lhu h6i ho~c dao h:j.n khOng qua 3 thang kf tit ng~y mua, dO;dang
ehuyfo !teli thanh mi)t lu'1ng li~n xac djnh eilng nhlt khong e6 nhj~u nli ro trong viee chuyln Mi .
. Phltdng ph!l.p chuyEn deli cae d6ng tiln kh;lc ra ddng tiln sUOdl,lngtrong ke"wiln : Theo ty giil giao djeh
blnh quan I"i tMi diEm d6 cua Lien Ngan hang do Ngan hang Nha nll'&: Viet Nam eOng 1>6,
2. :'Iiguyen de ghi nh4n hang 160 kho
• Hang 16n kho dl.1<;lc
xile djnh [["enco sJ' gia g&:. Giil g6c h?lIlg 16n kho ban g6m chi phi mua, chi phi che'
bitn va cae chi phi Ii(!n quan tn!c tiC'p kMc phM sinh d~ c6 dU'9Chang t6n kho d dja dic!m va tr~ng thai
hi.;n {~i.
. Gia g6c hltng 16n kho du'Q<.:
!Ioh then phu'dllg philp bloh quail gia quy~n va du'Qc h1jch loan then phlJ'dng
ph.ip ttl thai Ihll'<'1ng.>;uyen.
.~.Ole khoun phai tho thu'dllg
ill"l
va phiii thu khac
- nc khoan phai thu thU
- Hi san c6 djnh du'
vao tr<).ngthlii sin sAng sic dl,mg. cae chi phi pMt sinh sau glli nhan ball dAu chi dJtQcghi tilng nguyen
gi~ {ai san cO"dinh n6u dc chi phi nay ch1c ch1n lam tilng IQ'iIch kinh Ie trong tll'dng lai do sU'dlJng tai
san d6. C~c chi phi khOng thoa man di~u kien dll't,Icghi nMn 1.1chi phllmng kyo
- Khi TSeD dlit,lc ban hay thanh 1:9. nguyen gia va kh:fu hao lily k( dlit,lc x6a s6 va b:fl ky khoan l;1iIt\
n;1OpMt sinh do vi~c thanh 1:9 deu dll't,Ictlnh vao Ihu nh;ip hay chi phi Irong kyo
- TSCD dll'l)c khfu hao theo phll'ong pMp dll'dog thAng ,Il!a tren thdi gian hOOdl}ng U'&:: !fnh. s6 n;1m
kh3"uhao cua dc l~i tili san c6 dinh nhll' sau ;
Nhil Cti'dv~t kito Ink
May m6c vII thitt hi
Phll'
]() -> 25 nllm
7 nam
6.> 10 nllm
3 -> 5 nllm
Thitl bi. dl}ng Cl}quan 1:9
5.1"guyen tllc ghl nh(ln cac khoan do1uhftiii chinh
- C.ic khoan.Mu Ill'vao c6ng ty con. c6ng Iy lien k61, v6n gop vao cd s(I kinh dmmh d6ng kil!m suat :
D~ghinhlntheogiag&.
. C;le khoan d~u tll'nglln h"n, dai h"n khac ; Dll't,Icghi nhln theo gia g6c.
- Khi thanh 1:9 mOt khoan do1utll'. pho1nchenll l~eh giira gi;ltrj thanh
toan vilo thu nllip ho~c chi phi trong ky.
1:9 thwtn
va gia trj ghi s6 dtJ'Q'ch<,lch
~
~
,
~
.
•
s.!
~
.,....
- D\I pMng giam gia chang khoan duQCIW ehu limg 10," chimg kh6an dllQCmua han tren thj t:nt'
chinh vao de tA chifc kinh t~ khac dlf\JCtrlch IIp khi khi de tA chile kinh to!nAy hi 16 (trit tnn'mg hvp 16
theo kt h~h dii duqc xac djnh trong phucrng an kioh doanh tl1J'6ckhi dliu Ill) v6i mile tekh lip IU01lg
(rng v6i ty I~ g6p vbn cim C6ng Iy tmng c;lc fb chile killh It nAy.
- Khi thanh 1:9 m(lt khoan d:1u nt, ph:1n chenh l.;ch giira gia trj Ihanh 1:9 thu:1n vII gi~ trj ghi sd' dll't,Ichach
loan vao thll nhlp Mc chi phi Irong kyo
6. Ngu)en tlic ghi nh~n l'a l'6n Mil cac khoan chi phi kMc
Chi pM
tniUc ..
tro
- C60g Clldung eu ; Cac c6ng cl,lul}ng CI,ld;l dll'a vao sU'dlJng dll'o,Jcphiln hd vilOchi phi trong ky theo
phll'(lng phap dll'(~ngthAng vdi thdi gian philn bJ kh6ng qua 2 nAm.
- Chi phi sLtachil'a : Chi phi sU'achira Idn TSCD dll't,Icphan b6 vao chi phi trong ky lhe<) phll'
,
- Chi phi khac: CP Rio hi€m, Thu~ bili xe ...
Chi phl kh.ic ,M:sc philn bJ vao chi phi trong k5' theo phllong pMp lfltllng th~ng vdi chili giall pM.II M
khOng qua m(ll nam
7. :\"guy{'n tile ghi nh~n chi phf pho! Ira
- Chi phi ph;!i tra du'<;Icgil; nh4n dl)'atrfn cae U'OC[Ifill hl;lp Ii v~ ~6 til!n pbai tra ello de hang hoa, djeh
vu. d:i
d~ng trung kyo
su
K. :'Io'guyl'n "i.e I(hi nh$n v6n Chli ~1 hi1u
- Vt'ln d.tu Iltcua chu wlnlu : DU'1Cghi nbSn then ~6 ti~nlhl1C Ie"dJ. d~u Ill'eua cae
- Th~ng <.Ill'v6n c{\ ph<1n : Chcnh Io$ch do pMt hanh cJ phic'u cau hon mo$nh gi:i.
c6 d6ng.
'.I.Trich I~p quy dl/ phOng trr/c1p ma't vi~c lam
- Quy uilphOng Irq dfp m5t vi~c lam du\1c dung M chi Ira lr(l dp thf>ivi.;c, mill vi~c. Ml1'c trich lIUY dl!
phallg In} erp rna! viee lam kllOng qua 3% quy ht
ngltui lao d(mg thoi vi~c, mat vi~e trong ky thi ph.1n ehenh I~ch thi€u du\1e h~ch loon vao chi phi.
10. Nguyen Idc & phu'ong phap RIli nh~n dOllnh thu
- Khi ban hang h6a, thanh phirm, uoanh tIlu dU'~ ghi nh;jn khi phln Mn nii ro va 111lch gdn li~n vdj
vi~c sd hiJUhang hoa d6 du'~ chuy~n giao cho nglloi mua vA khong con t5n I~i y€u t3 khUng eh!e
eh.dn d~ng kllicn quan dtn vi~e thanh toan li~n Ito~e chi phi kem theo hoi)e kha n1l.nghAng h6a ban
bi tra I~i.
- Khi cung cAp djch VII.doanh tIlu du<;ICghi nh~ khi khling con nhilng ytu t6 khong chac chAn dang k~
lien quan d~n vi~c thanh toan ti~n ho{\Cchi phi k~m theo. Truong hQ'Pdjeh V\lduqc thVChi~n trong nhi~u
ky k~ toon thl vi.:c x:ic djnh doanh thu trong timg ky dUg!: th\lC hi~n din ell vitootY I~ hoiln thilnh dich V\l _'.
~ngAye~iky.
'~
. Titn lai, cf.JtlK duqc ghi n!$l khi Cong ty c6 khli nang thu du<,JI:19i feh kinh t~ tif giao djeh v~ doanh thn; ~
dlfQ'Cxac djnh tlIOllg dbi chac chin. Titn llii duqc ghi nh~ tIen cO"siJ thOi gian vitoliii suAt timg kyo C6 ll~ti'l
duqc chia dlfQ'Cghi nh~ liton9 phai tra trong ky ell"l\1'cdlf~ eong 00".
~.•
II. Ngu,'t1n tde & phu',fng phap ghi nh~n chi phi Ihu(TNDN
hi~n hanh, chi pM thu(TNI>N
hoan
I{li
- Cung ty c6 nghia VIIn{lp thu€Tl\DN v(ji thul! sufI 25% lIen thn nh;jp ehiu thu€'
- Clin ctl'theo Ml,lc VI. Kho.an 10 trong Danh mile A cua Nghi djnh 164f2003/ND.CP ngay 22112/200J
vAPh.1n E, mile 1II, dio!m 1.3 cUa Thong III I 28f2ooJrIT-BTC ngAy 2211212003, Cling Iy dll
- Nolm tai ehinh 2006 litonolm d.1u ti(\n cong ty h04t dOng kinh do.anh c61:!.i, NAln 2010 iii nlim tIlli 5 kl tiT
khi hO{ltdOng kinh doanh c6lili ncn thu~ Ihu nh;jp doanh nghi~p duqc giam 50%.
- Chi phi tIlu€TNDN lrong ky bao g6m thu€TNDN hil;n hAnh vitothuC'TNDN hoiln I~i
12. Cae nguy-/.'n l.:ic & phu'dng phap ktloan kh:k
II/.'n lien guan
- Ole ben dlll)c coi litolien quan n€u mOl ben c6 kha fl<,ngkio!m so
~
.11
I
(Vern vi rinh : *.)
1. Tilll
Cu0i Oui
- Ti~n m~t
- Til!n gm ng.in Mng
Cli"g
1. nJu III "g411 h(m
ph
nAm
38,725,000
266,640,000
31,224,392,799
87,811,800,513
31,163,Jl7,799
88,078,440,513
Cubj OuI
- Ti~n gm c6 ky h;tn 1 nam t"i l'gan hilng NN & PT NT Vi~t Nam
D.iu nAm
50,000,000,000
Chi nhanh Chq Idn vdi IAisurt 8,8%/ nAm
~ Ti~n gm c6 ky h;tn 06 thang l;ti Ngan hang MHB chi nh:lnh Sili gt
4,055,200,000
vdi liii sU:li 13,5%1 nlim
- Til!n gU'ic6 ky h"n 12 thang t;ti Ngan hiing Cong thl10ng Vi(\t nam
20,000,000,000
chi nhanh NSO voi l.ii sm(t 10,49%1 ",l.m
CQllg
3. Phd; thu khach M"K
14,055,100,000
Cubj Qu!
- T~ng Cong ty CP Bia ntqu NOK Sili gon
50,000,000,000
pju nllm
274,949,974
2,144,140,079
1,538,071,765
- Cong ty CPTM SABECO Mien Trung & Chi nh
240,199,1$9
4,375,132,131
. Gng ty CPTM SABECO T.iy Nguy~n & Chi nMnh
1,068,144,825
- Cong ty TNHH lTV TM SA BE CO
- Cong ty CPTM SABECO Nam Trung B() & Chi nh
3,182,543,740
- Cong ty CPTM SABECO Song Ti~n & Chi nMnh
. Cty CP Bia SO. Mi~n T.iy & Chi nh:lnh
6,692,905,971
648,817,895
- Cty CP Bia SO Ngh~ TInh & Chi nh
- Cong
- Cong
- Cling
• C6ng
- C6ng
381,959,936
111,499,378
119,017,602
9,289,502,228
54,429,512,.572
141,806,500
3,086,172,640
ty CPTM SABECO S6ng HGu
Iy CPTM SABECO Trung Tam
ty CP Bia Si'li gon - Blnh T.iy
ty CP Bao bl Ria Sai gun
ty CP Bao bl SABECO S(lng Lam
75,507,488
7,204,1115,460
8,224,826,378
238,823,847
- Cty CP VT & ON Bia SO Sabelran Mien Mc
- ClY CP VT & ON Bia SO Sabettan Mien Trong
4,626,073,217
18,564,940,926
2,084,875,960
- Cly CP VT & ON Bia SO Mi~n T.iy
. C
35,531,068
600,373,225
1,265,967,059
80,850,000
354,664,917
46,745,911
114,031,295
1,259,940
2,471,201,753
CQllg
,
87,461,711,515
.i
68,607,145 ~:
1,634,952,000
• ClY CP Bia va NOK Phil Y~n
~
5,942,349,874 1
j
5,724,857,976.
- C
- Cty CP Bia SO • Hi:!Ni)i
>
1,085,0110,000
141l,OI0.32!
60,856,300,630
euOi Qui
4. 1ro Ir,Me cho tlguili 00"
Dau n.1m
. Cty TNHH TM.DV mng nghi~p
1,134,161,481
514,299,811
. Cty TNHH XD & TM Sili gon 9
3,999,134,501
1,774,922,214
. Cty TNHH ~3Y d1fllgAn Phong
13,211,070,000
. c~c khOlin tra trWc kMc
3,082,771,115
3,061,141,960
11,087,737,703
5,350,364,105
CuOi Qui
5. Cae khoon pluIi II," "gin hfl.n kluic
17,209,078,000
. (f ng chi \fa cO 1Ul::nAm 200'.l
. Thue' TNCN NV XN tnt& e6 ph.!.n h6a
- Phai thu v~ e6 phan h6a
- Ph;\i thu Ui tien giti c6
Il&u n.1m
ky IuJn
4,977,363
4,977,363
195,251,931
195,251,931
1,674,351,378
6,693,666,661
- Ph;\i thu c6 ute
61,405,503
40,141,980
- Thu I'll)ti~n Cty CP NGK ChUdng DiJ,lng
1,128,923,464
261,495,034
- Phai thu kMc
1,310,112,142
29,955,325
- Ph;\i thu BHXH, SHIT ella ngiJ<'1ilao dOng
lI,J28,694,448
Cu6i
6. Hilng t6n kIlO
• Nhien Ii(!u, v4t li~u, ph\! tung 0 to
• Cong C\!, d\lng C\l
Cqng
Qui
967,470,376
6,358,083
6,143,223
1,080,954,992
973,613,599
• Chi phi mua bao hiEm
602,359,591
- Chi phi NH v~ thue ho~t dOng TSCD
101,029,908
- CP NH khong dll ghi nh~ TSCD
320,011,818
. Chi phi khac
CV"g
. Thu€TNDN
D>
au
•
n.1r;t
,,
9
149,61'(
,<
1,059,281,820
166,752,515
2,082,683,143
916,371,164
CuOi Qui
s. Thlli' ~ileac khoon khac phdi II,,,IlhilllllJc
Ildu nAm
1,074,596,909
CuOi Qui
7. Chi phi Ira trltUe tlgi" h(J." :
17,747,505,633
uAu
nam
2,301,585,866
t
0
1,301,585,866
Cubi
9, Tili$an I1gin hfl.ll khac
Qu!
1,216,481,405
• T~m 1?ng
100,000,000
- Khoan ky lIUY. ky ciJqc ng!ln h~n mua dau DO
C(ing
,
1,316,487,41}5
vau
n.1m
1,635,871,760
2,000,000,()()O
3,635,871,760
i
10. Tdng gUim fai san cri dinh hi/u hinh
Khoan
f'ha
m\le
cua, val
kien IIue
May m6c
PhlllJrlg livn
van t8;
lhi.;'l bi
Thiel hi
c~
dung
lruyl!n d~n
TSCI:l
hil'u hlnh
quallly
TlI'ngc(mg
khae
NK"l'h ai' TSU) hitu h•••h
Slfd!l'a!u
0100
U14,W',.w1
-
2OOA62.i.l9 1"'.M~,914,mo
• l.In. lr
1,I.l,H •. ~
--. DJ. ,u XDCBb"llll!llll!l
-
-
. H"$ khac
---
-
• Ch.y~. $On. hil ~.an
---
-
.1lIIInh Ij,lI!I~
bjn
-.Gi.lmlliic
-
-
(".)
Gia lei ha" ",on lily k(
s6mr4h
-
....•
'
SO"dICcu6i 0uJ
. KM. hall Ironf, 0100
1~t.l12.1Wl
-
• Hili khac
• Chuyill •• ng btl ~i oOnJ.l. I~
"
(1.67'.~16,l'lj
--
-
• Gilm kl\;lc
(,',)
S6 mrcllll1 OUI
,.,161 .••••
Gi.o'ri ron 1,1
--
. Tai nJly cllll1Qul
• Nguyen
gi4
"
0
<->
(101,rllll,.J9j (30.64l.~.%61
(,,)
••.*,.-
-
lOl.6n)l'9
--
(".)
,.,
(",)
.l,.lH.xz._
11"1'-!,.~'1
2~.wMlI).lIIi1
.lO,'76.111'1 2O.44I)J1.121
-
--
---- --l1'6Al7.4Ml -,._.
(IU71.71O.ll4)
{..~--
(",)
.o.•• l,'~
"'....•. ......,,,
5.'I,7.l1.1'2
!Ai truy~n
bi d\lng e\l quail
.
- 3,012,296,661
"
<->
"
•
•
(36,942,707,7%)
-
113,'.lllI,llI4,6..'1
5.'1,",,444
,.,
(,.)
l'N.$k1.61J
•
31.137,943.175
_.2n)~1
<->
,.,
21.072,464,459
-
<->
(,.)
,~-
.
.l6,'''''14,~70
- -1tl,51H,2.l6,loll1---~'.l"U32
-.
1~545,.IIl
(15.143.363.96
<->
(",)
2,tIlIs.m,m
19
37,067,043,673
.
112,llq,336,'.n5
.
76,'14,140,958
198,050,345
1,776,115,131
Ci,illg
11. Chi ph( xay dl/nJ( c(1oon dO-dong:
CuOj Qul
• Mua phl1Ullg ti~n van t
Cf,inK
,
,
--',I
1,578,164,786
d~n
•
0
TSCD CUOI Qili da khfru hao ho!l nhOOg v~n con ~tl: dIll
• PhU\:lng ti(!n vGn
- Thitr
3,915.31M16
-
-
1)l4.ll4.l,101
.1'4; "Ily 41. !lim
l.769,lIIil,(l7l)
--
-
01100
. 1lIIInh ij,••••
..,....
b.ln
143,996.280.1:sD
--
--
I.,j
(1.1~!.
'!'lI.J'l1j
•
J.012.2%,66'
-
'-,
41.,~
~2O.'lm.910
V~u n~m
13,091,3jO,411
2,j51,387,568
13,091,350,411
2,551,387,568
;
12.Mu til ~ao cong ly con
Cubi Qui
S6lllqng
poiu n;'lm
Giatn
S6JiJdnc
. Cly CP VT&Gr-i Bia SG Sabo:tran M.B.1c 1,377,000
13,770,11OO,00()
- Cly CP YT&GN Bia SG Sabctran M.Trun 1,377,000
13,770,000,000
- Cty CP YT&GN Bia Sili gon Mi~n Hy
13.770,000,000
COlIg
1,377,000
4,131,01/0 41,310,IHJfJ,(){)()
13.IMu III ~iio cong (:I{ien kit. lien doan":
o
Cubi Qui
S1htdng
S6 hWng
- Cly CP VT&GN Bia SG Sabo:lnm M.Trung
Bia Sili gon Mi~n Tfiy
COng
o
0
14. Mil II/ da; h(lll khac:
• E>oiullCe6 phi€u Cly CP KD LTIP SABEC(
90,000
- E>autiled" phie"u ella Cly CP Bia SG _ Phtl L
100,000
COng
"11m
Oia trj
675,lXlO
6.750,000,000
675,000
6,750,000.000
100,000
1,000,000,000
1,450.000
Cubi Qui
S6"llIdng
0
DSu
Gia In
- Cly CP VT&GN Bia SG Sabellan M.BiIe
- Cty CPVT&GN
Gia lri
14,500,{)()(J,/)/)()
Pay pdm
lliiLl!::i
S6"I!J(!ng
Gia trj
1,3S0,OOO,OOO
90,000
1.350,000,000
1,000,000.000
20,000
200,000,000
190,000 2,350.000,000
110,000
1,550,OOO,0()O
4{
./
•C
15. 01/phOng gUim gUi .MIIII/tisi e!linll diii h(ln
cu6i Qui
- DI! phong giam gia d.1u III Cty CP LTIP SABECQ
COng
16. Chi phflrd Irl/uc disi "(In:
630,000,000
450,000,000
6JO,OOO,OOO
450.000,
CuRj Qui
- Chi phi CCDC
3,851l.981
. Chi phi lcl tnt(lc v~Ihue hrn!-rdOng TSCE>
D£u ndm
pSu
pdm
86,0IlO,163
756,705,905
7,972,146,086
17. Vay ~is n(1 ngJn h(ln:
CUQj Qui
86,080,163
Dau n3m
.Vaydisi ''(In di"n "(In lra:
- Ngan hAng MHB CN SG mua phu
14,378,000,000
18,756,000,000
421,612.000
421,612,000
14,799,612.000
,
',' ,~
1~
7,211,51l1,200
- Chi phi tr.i tru'& DH khae
C
19,177,612,000
IS.Phdi Ird "xuifi ban
Cubi Qui
D~u n.:lm
- HTX V4n {ai H6ng Phu'&;
2,016,546,042
1,424,822,963
- Oy CP VTGN&TM Quang Chau
2,019,378,407
757,979,109
- Oy CP V4n 13i vii ThU"JI1gM~i
2.1195,081,980
3,038,363,211
- Cly CP V4n t;\i Xuyen Thai Blnh Duling
8,156,375,432
7,102,087,094
- Cly CP VT & TM Minb Thao
2,316,887,201
2,048,981,792
. Oy CP VT & GN Bia Sai Gon Sabctran Mil!n B<1:c
9,438,054,359
8,986,1%,326
- Oy CP VT & GN Bia Sai Gon Sabetran Mien Trung
10,557,989,913
5,122,326,126
• Cty CP VT & GN fiia Sai Gon Mien TAy
1,094,965,262
8,8(Xl,OOO,0I1O
- C{y TNHH TM DV Thuyen Thao
1,116,971,0I1O
1,497,048,188
- DNTN Tan Thanh
847,3911,530
- Cae nM eung dp kh;\e
3,327,307,844
19. Thut ~a cae khoti" phdi n(ip "ha ",lite
- 'Thue GTGT
-ThueTNDN
C(ing
20, Phiii Ira ngllifi lao dQllg
42,939,557,440
41,8JJ,366,{)()IJ
C"Oj Qui
D4un.:lm
4,105,674,372
525,810,506
567,098,685
6,982,059,422
4,672,773,057
Cubi Qui
- Phai Ira cung nban vien
3,019,999,525
qllg
21. Chi pili phdi Ird .-
3,019,999,525
Cubi Qui
- Chi phi thue xe v4n chuyen
2,188,170,669
27,020,840,700
7,507,869,928
Elau n.:lm
8,565,259,293~
8,565,259,293
~
Pau R.:Im
"•
25,817,572,473\
- Chi phi [ai vay ngan bang
1,790,1 ()'},470
2,000,215,336.,
- Chi phi phili Ira kMc
2,179,318,093
1,496,003,280
C(ing
22. Ok khotin phdi Ird, phdi Ili)p ngifn lu,tll khae:
30,990,268,261
CuOj Qui
- BHXH, BHIT, BHTN, KPCD
ky quy,
247,216,875
ky Cl/
4,042,500
• Cae khrnln phai tra phai nOp khae
211,753,860
280,OIJ,215
23. Vuy ~a nf! dilj
El~u pAm
34,242,520
• CO {lie ph:l.i tn\
- Nhijn
29,3/1,791,089
"<'"
CuOi Qui
- Yay NH MHB chi nhanh SG mua phl/dng tio:n v~n t.ii
- Yay NH Cling Thu<.IngVN CN Nam SG mua phl/dng li.;n v4n t
•
4,042,500
148,723,002
187,008,022
Pau Ram
39,634,538,878
54,012,538,878
1,159,433,000
1,581,045,000
40,791,971,878
55,591,583,878
24. VI! phong II"{!dip milt vile lam:
Cubi Qui
- S6lrieh trong niim
Cling
El~u nlim
234,203,559
183,508,146
234,203,559
183,508,746
25. V6n ehu jJ hi/II:
a. Bang 46i chieu bi(n
Ghi eM : ThUng tin chi tiEt vi biC'n dOng v6n chi! sd hjJ'u dlt(,k:trlnh bay II phI! II!C I.
Cub;
b. Chi ti") yOn d~u utcU
Qui
Diu n;1m
- v6n g6p cua nM no1<.'lc
20,000,000,000
20,000,000,000
- V6n gop ella cac ell"dong
6O,0(JO,000,000
60,000,000,000
- Th~ng dlt v6n cll"ph;1n
21,496,000,000
21,496,000,000
107,496, 000, (}()(J
107, 496, ()()O,000
Cqng
e. C:ic giaQ d;ch vi v6n vOi cac eM sd hitlJ va "han vh6i cO Ill'C.ehia
ltIi nhu.in
Cubi Qui
N!lm IN&:
- V6n
+ V6n g6p dju n1l.m
80,000,0110,000
+ V6n g6p t1l.ngtrong n!lm
1115,OOO,OO()
+ Von g6p giam trollg n!lrn
o
+ V6n g6p cu6i n!lm
. cd uk
Cvng
dii chi Ira lrong ndm "hu
80,()(j(),OOO,OOO
80,00fJ,OOO,OOO
sau:
1,802,625,000
+ Cd tll'c !Jiim 2009
14,467,505,333
+ T\lm l1ng c~ tll'c ll.1m 2010
),
17,209.018,000 ,/
,,
11,6%,322,450
Cling
d, cll" phii'u :
26,163,827,783
CuW Qui
ky phD:tMoh
- S51lll)ng c6 phii'u dii ban ra dIng cMng
+ cd phieu ph& thOng
25,011,703,000
Dau n;lm
11,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
10,000
10,000
+ c6 phii'u 00 diii
• S6lo1l}ngc6 phieu do1\k:mua l\li
+ cd phieu ph& mong
+ cd pbi(!"u00 dfii
- S61lJ\:1ngcd phic'u dang 100 Mnb
+ c6 phii!'u pb6 thOng
+ cll phieu 00 d.ii
• M;;oh giD:ell' phii'u dang Joo hilnb :
",,
•
+ cd tll'c n;1m 200g
- S61ltrjng ed phii'u diing
79,185,000,000
,
CUfu Qui
e. cac gu? !:Va doanb nghifl' :
. Quy f)~u to"ph31 ui~n
Dau nAm
10,782,840,315
. Quy D\l' pbong t~i ehlnb
. Quy Kben tbo"dng, pMe I~li
Cfj"g
11,737,478,215
11,000,000.000
8,000,000,000
10,9011,915,716
7,298,028,588
2'1,6'1/,756,011
27,015,5fJ6,801
* Ml,ledkb trlcb 14p v~ ~Ud\lng de quy elia doanb nghi~p
• Quy f)~u to"pbat ui~n du\1Cdilng Mw
sung veln di€u
Ie ella c('mg ty.
- Quy D\l' phong t~i ebinh do"gc dung dl!:
+ Bil dil"pnbil'ng 15n thit, tbi~t hai v6 l~i ~an, cong n1 k.bong doi dl1<)Cx:ay fa trong qua mnb k.inh doanh
+ Bu d;'[p nhil'ng k.hoan Ii'>ella cong ty theo quye't dinb elia HOi d6ng quan trio
VI. TUONG TI •••••
H6 SUNG CliO
cAe KIIOAN
!'.I(.IC TRINH HA Y TRO:'oOCIIAO CAO
1(6
QUA IIUKD
(lkm vi linh: dAng)
1. Tdng doanll thu ban hang ~'aclI"g dip djch ~'(I(Illii s601)
Trong 116:
. Doanb thu ban bilng
- Doanb tbu cung dp djch
VI,I
194,104,415,464
20/,251,514,959
193,795,825,%5
"'11 (Illii sif 02)
318,000
201,253,196,959
0
*. ])"a,," "III"lIdn vi bO" hill/g va cung dip dich V(l(lIIiisii'lO)
Trong d6:
Qui 4 Q;1TD
nay
194,104,415,4M
- Doanh thu Ibuan va lrao d6i san ph1m, bilng b6a
• Doanb tbu thuan lrao d6i djch v\l
von Mng
Qui 4 nllm trJA?c
308,609,499
*, Cac 1hoon gwm tril doanh
2. (;jli
Qu! 4 nAm nay
bOn
. Gill veln eVa bang b6a dil ban
. Gill veln eu.a dicb V"" dii cung cifp
1. D<"Ulh fhll h
308,609,499
<
"
31,
193,795,825,965
201,253,196,959
Ou'! 4 nwnay
Qui 4 nAm lntdc
275,501,893
109,731,213
184,722,!W3,397
140,354,445,733
184,998,345,290
140,464,176,946
Qui 4 DAmnay
Qui 4 n"m tnt&;
• Lai li~n
gdi
2,220,765,542
822,798,565
. ci'i lac, l!;Iinbu;).n dl1<)Ccbia
6,843,561,740
4.349,109,000
9,064,127,282
5,171,'107,565
w
4. Chi ph{ lili chi"h
Qui 4 n4m nay
- Lili ti~n yay v6" NgJn hllng MHB chi nhanh SG
- Uii li~n yay v6n Ngan Hang C6ng llutdng VN CN Nam SG
- Dl!phong giam gia d.1u lit Cty CP L TIl' SABECO
q"K
5. Chi phi hUll hang
Qui 4 plim tnf&:
1,501,184,182
41,233,654
32,765,810
1RO,ooo,OOO
1,728,4111,436
Oui 4 nAm pay
- Chi phi dlO nhan vicn
1,2011,1911,698
1,241,564,508
Qui 4 nam tnr&:
2,808,404,288
3.114,6110,954
- Chi phi nguy~n lil;U, V~! lil;U, cdng Cu
87,489,814
110,583,706
- Chi phi kh.fu hao lili ~:.i.nc5 dinh
17,288,591
9,550,980
- Chi phi Thlle", phi, I(! phi
0
- Chi phi djch V\lmua ngolli
- Chi phi b~ng tien We
1,482,451,251
235,374,819
65,189,627
25,219,095
4,460,823,571
6. Chi phi qlldn Ij doanh nghirp
Qui 4 n4m nay
. Chi phi cho nhan vien
0
3,465,409,554
Qui 4 Mm tntdc
3,933,442,919
4,106,115,1ll5
- Chi phi nguyen h~u. v$t lil;U, cung cl,!
544,174,521
206,464,254
- Chi phi kh;1u hao ti\i san c6dinh
185,721,648
39,972,010
- Chi phi Thul, phi, ll; phi
1169,795,749
- Chi phi dich VI,!mua ngoai
- Chi phi b~ng Mn kMc
2,539,209,985
896,372,8
889,379,885
445,959,1
8,961,714,707
7. Thu nlUJp kMe
Qui 4 n4m na y
- Thu nh;ip ti:tban phe' li(!u
21,604,255,862
- Thll nh4p k.hac
31,630
21,604,287,491
8. Chi phi kJuic
Qui 4 n4m nay
-Chi phi du thanh 19 TSCD
643,090,249 (}
•(
t.,
6,117,973,52
~
Ouf 4 nlim In(Qc
109,566,305
28,224
109,594,529
Qui 4 nam trWc
20,950,R76,673
- Chi phi We
216,117,610
C{ing
"
11,166,994,281
0
9. Liji cuM"
l,-e,. cd pllii'u
Qui
Oil! 4 oWn nay
*, Lqi nhufjtl kit tO~tl sau thue' thu nh~p doanh tlghi.:p
4
pAm tnAA:
7,887,321,515
50,236,994,210
7,887,321,515
50,236,994,210
•. C~e khmln dil!u ehinh tllng, giam lqi nhu~tl ke' to~n d~ de dinh Ivi
tlhu~n phan M eho c9 dong M' hltu c6"phiC'u ph6"th6ng
- Tril' khoan [hanh to~n e6 hlc 2007 viJl)t qu~ 19i nhu(in 2007
*. L1,linhu,jn pM.n bJ cho c6 dong so hiJu e6 phiEu ph6 thOng
*. c6" phiEu ph6thOng dang htu hanh hlnh quan trong nllm
[..iiicd Mn Ire,. cd pllie"
8,000,000
7,925,292
986
6,339
cQ phieu phOlh6ng dang hru h1I.nhbJnh auiin toong n~m dlfdc tloh nhlf Sill! :
Qui 4 nWn nay
- c6 phie'u ph6"thong dang htu hilnh d<1unllm
Qui 4 nAm tnt&:
8,000,000
7,918,500
- Aoh hlfoog ella c6 phie'u phd thung mua I"i
• Anh hlf('og ella c6 phitu ph6 thung phat h1I.nhthang 12 n1l.m2009
cd phi(u
phd Ihong mlllg tllu hanh binll qulin lrong ndlll
10. Chi ph( san xual kinh doanh Iheo yeil to':
6,792
8,()(JO,OOO
Qui 4 n;in) Day
- Chi phi nhan cong
7,925,292
Qui 4 n••m WI'!c
16,956,769,710
17,501,948,049
• Chi phi nguyen li~u, v~t li~u, cong Cll, dIms ell
9,616,625,134
9,327,234,521
- Chi phi khifu hao TSeD
4,466,436,695
4,118,057,332
869,795,749
643,090,249'
- Chi phi 11IUE,phi, l~ phi
• Chi phl dieh VIImua ngoil;
165,520,633,768
- Chi phi bhng tien kMc
990,632,512
C;;ng
[98,420,893,568
117,985,922,921 ;,
691,306,951'"
.<
150,267,560,023
~
.,
VII- TH{)NG TL,," 116 SUI';GCliO cAc KIIO,l1'; M\JC TRIMIIIA Y TRONG IIAO cAo uJu CHU\'~N TlEN"1
(fkm vj I{nh: d6ng)
Ok gino djch kh6"K bdllg liin anh hlli'tng dei, Mo ,ao Ittu chuyln tiln If va cac khot1n tiln do Doonh
nghijp
",i", giil nhllng
khOng dill" sil d(llIg
a. Mua tilj dn bhng e~eh pMn dc kho;ju n
LOy kC nAm nay
LOy kif nam tnt&:
0
0
0
()
0
0
INac tOOngqua nghiliI' vu eho [hue !~i
chinh,
b. Mua vii (hanh 19 cong Jy con boAc don vj kjnh doanh kb;ic loong ky
blioe~o
c. Trlnh Nly gi~ to vii 19 do cPa c;le khoan lien vii !lMn~ sM1ng tien
Idn do Uoanh nghiCp pllm giq nhU'ng kb0pg dltdc sQ'duug do e6 sit
han ,"hoieila I'Mp 1uat hoJis; dl: [~ng bll(lc khac rnAdoanh pghiCp
phai thl1c hien.
VIII. NII1JNGTIlt"J~G TI~ KIIAc
I. Giao djch l',n cae lloi'nlicn quail
Thu nh~p cu •• cae lhanh llcn quan
- Thu lao chilnb Yien HDQT
Iy chu
ch,n nhlis.au :
Qui 4 nAm nay
- Thu nh>lp 8GD
Qui 4 nam tntdc
188,440,000
180,000,000
796,652,852
553,000,000
985.092,852
7JJ,OOO,OOO
Gill" djch val cac IWon!lcn Ilulln khac
Cac ben lien quan khac vdi C6ng ty g6m :
Ben lien quan
MOl quaD be
• Cly CP V4n rai vii TIlltung M\li
• cd d6ng sang l~p
. Cly CP VT GN&TM Quang Chau
. oS dong
. Cly TNHH XD & TM SlIi gon 9
• cd dong sang l$p
• Tdng C6ng Iy CP Bia ntqu NGK SlIi gon
. cd dong sang l~p
• Oy CP VT & GN Bia Sili gun Sabelran Mi~n Me
- Cong ly con
- Cly cr VT & GN Bia Sili gon Sabt:lran Mi~n Trong
. Cong ly con
. Oy CP VT & GN Bia SlIi gon Mi~lI Tay
- Cong ly con
- Cong ly TNHH lTV TM SA BECO
. Cly trong cling Tcr
- NM Bia SlIi gon . Cli Chi . Tdng cry CP BR NGK SG
. Cong ly CPTM SABECO Mi~n Trung
.••
CN cong ly CPTM SABECO Mi~n Trong l\li
sang 14p
. Oy trung cong Tcr CP Bia ntl1U NGK Sili gun
. Cly trollg Cling Tcr
m.. Nang
- CN c6ng Iy CPTM SABECO Mien Trung IZliBlnb Dinh
• - Cong ly CPTM SABECO Tay Nguyen
CP Bia ntqu NGK Sili gon
CP Bia nt<;1UNGK Sili gon
. Oy trollg cung Cly CPTM SABECO Mien Trung
• Cly trong cung Oy CPTM SABECO Mien Trung,;
. Oy trong cung TIT CP Bia ntvu NGK Sili gon
'II
"
- CN dIng Iy CPTM SABECO Tay Nguyen IZliGia Lai
- Cly trong cilng Oy CPTM SABECO Tay NguyCn
. CN c6ng ly CPTM SABECO Tay Nguyen IZliKon Tum
. Oy trong dlPg Cly CPTM SABECO Tay Nguyen,-,
. CN c6ng Iy CPTM SABECO Tay Nguyen I(li Lam OOng
. Cly trong cung Oy CPTM SABECO Tay Nguyen
• Cong ly CPTM SABECO Nam Trullg B6
• Cly trong cUng TCT CP Bia ntqu NGK Sili gon
• CN cong ly CPTM SABECO Nam Trung B(I IZliN.Thu~n
. Cty trong cung Cly CPTM SABECO N.T.B.:)
. CN cong ly CPTM SABECO Nam Trung Bil IZliB.Thu~n
- Cly trong Cling Cty CPTM SABECO N.T.B.:)
. C6ng ly CPTM SABECO MiJn DOng
. Oy trung cung Tcr CP Bia N
- CN cong ly CPTM SABECO Mi~n D(ing I(li Tay Ninh
- Cly trong cilng Oy CPTM SABECO Mien Dong
. CN dIng Iy CPTM SABECO MiJll EX\ng IZliBinb Phil&:
. Cty trong cung Cly CPTM SA8ECO Mien Dong
• CN cong ly CPTM SABECO Mi~n D6ng ti!i Vilng Tau
- Cly lrong c1l1lgOy CPTM SABECO Mien DOng
'. CN c6ng ly CPTM SABECO MiJn DOng IZliD6ng Nai
. Oy trong cung Cly CPTM SABECO Mien Dong
. Cong ly CPTM SABECO Song Tien
• Cly lrong cling TCT CP Bia nt(jU NGK Sili gon
'. CN c6ng ly CPTM SABECO S6ng Ti~n ti!i Tien Giang
. Oy trong dIng Cly CPTM SABECO Song Ti~n
• CN cong Iy CPTM SABECO Song Tien I'li Ben Tre
- Cly trong cilng Cly CPTM SABECO S6ng Tien
----------------
--
-
- eN cong Iy CPTM SABEeD Song Ti~n I~i 1'r1lVinh
- Cly trong cilng ely CP'TM SABEeD Song Tii!n
- eN cong ly CPTM SABEeO Song Tiln l~i D6ng 1bap
- Cly trollg dmg ely CPTM SABEeD Song Tii!n
- eN ding Iy CPTM SABEeo
- ely trong ding Cty CPTM SABECO Song Tii!n
S()ng Tii!n to).i Long An
- Oy CP Bia SO M.Hy
_Cty trong dIng TCT CP Bia nt<1UNGK Sili gun
- ely CP Bia SO M.Tay - NM m~y Bia Sai gbll S6c Trang
- Oy trong cung TCTer
- CIY CP Bia SO Ngh~ TIoh
- Oy trollg cung TCT CP Bia nJ\)UNOK Sili gon
Bia N<1U NOK SiI; gon
- ely CP Bia SO Ngh~ nnll - NM m:l:y Bia Sai gon Ngho$ Ii - ely Irong cung TCT CP Bia ntI;Iu NOK Silj gun
- Cong Iy CPTM SABEeD Song IISu
_ely trong cung TCT CP Bia Nl/U NOK Sili gun
- Cilng Iy CPTM SABEeO Trong Tam
_ ely tmng cung TCT CP Bia nt<,IUNOK Sill gon
- Cons Iy CP Ilia Sili gon - Binh Tay
- Oy lCOng cung TCT CP Bia ntI,lu NOR Sai goo
- Conl!!Y CP Ban bl Bia SiI; gun
- Cly trong dmg TCT CP Bia nlI)U NGK Sai gon
- Cong ty CP RIt(lUBlnh Tay
_Cty troug dmg TCT CP Bia nlI)U NGK Sili gon
- Nhil may Bia Sai gon S6c TrAng
_ Cly trong cung TCT CP Bia ~
- Cong ty CP Bia Rlt'qu Siti Gun - D6ng Xuan
_Cly trong cilng TCT CP Bia ntl,JuNGK S.ii gun
- Cling ly CP Bia & NGK Phli Yen
_ Cly trong dlllg TCT CP Bia nlI)U NGK Sai gon
- Cong ty CP Bia Sai gon . 1111 Nam
_Cty trong cilng TCT CP Bia ~
- Cling ly CP Bia Sai gon - H8. u(li
_ Cly trong cung TCT CP Bia nllJu NGK Sai gun
- Cong Iy CP Bia Sili gon - Bac Lieu
- Cly troug cung TCT CP Bia nllJu NGK Sili gon
- C6ng ty CP Bao b] SABECO Song Lam
- Cly lrong dlllg TCT CP Bia nll}u NGK Sili gou
NGK Sili gun
1"iGKSiii gon
Cae nghi~p ~1,IpMt sinh tronl: nlim J:iua Conl: Iy ",m cae ben lien quan khac nhlts.au:
Qu.! 4 uilrn oay
"
OU14 uam tnt&: .,
N
• Til"g Co"g ty CI' Bin ruflu NGK Sa; go" & CIIi "lui"h
/
Ban thung giAy 333, d
36,268,650
322,099,961
17,31O,OOV"
149,107,477
• Congty TNH1I1IT TM SA BE CO
V;j.nchuyln bia
5,41:\6,167,353
Mua ljch
ti,064,5110,963
44,806,960
- CtyCP BiaSG M,T6y& Chi nhdn"
V;j.nchuyfu "'4t lit
1112,890,620
597,151,063
• Cty CI' Bia SG Ngll; Tinh & Chi nMn"
. Y;j.nchuyin bia
14.1157,914
89,5119,ti20
; -
• Cong I)' GPTM SAJJECO Mil"
Trung & CIIi nhtinh
Viin chuyEn bia
15.4211,771,599
16,351,460,758
14,150,581,963
24,R36,963.533
17,963,876,933
37,049,938,379
2U,848.523,150
25,220,734,848
20,1l45,227,111
21,137,640,605
18,288,611,818
14,471,688,422
95,333.927,563
59,158,371,750
• ConI' ty CPTM ."ABECa Tay Nguyi" & Chi nhtin"
Viin chuyio bia
• Cong Iy CPTM SARRO)
Num Trung B(J & Chi IIhanh
V~nchuyin hia
• Cong ty CPTM SABECO Mil" /JiJng & Chi "f"i"h
V(in chuyin bia
• Cong Iy CPTM SABECO Sling Til" & Chi "1"i,,h
V(in chuycin bia
• Cung ty GPTM SABReD
Song Hqu
Volo chuycin bia
• Cong I)' CrTM SAlJt;C() Trung Tam
Vlin chuyt!n bia
• Cong Iy CP lJi" .'Iii; gon • 110.Naill
Vijn chuyin bia
10,684,520
21, 4,9111
o
•
•
• Cong ty CP Rao bi Bia Sa; gim
B~n lhllng gi.fy 333
Thne kho Mi
.•'
14,162,500
339,631,760
'Xl7,188,640
21:11,697,309
1:154,664,9\7
141,806,500
123,403,669
35,53\,068
6%,065,149
119,017,602
665,000,000
Voin chuyEn bia
- Cong /y Cl' Ow .'iilj gon. Hi>N9i
Voin chuyin
bia
• Cong ty CP 8w SiJi gon IJinh Toy
Voin chuyin
bia
• Cong ty CP Ilia Sili con. JJ~c Lieu
V4n chuyin
bia
'. Conc ly CP 8w Sili gon Miln Trung &C1Ii nll(infl
V4n chuyin bia
• Cry CP Vqn Idi "6 Thwlrlg M(li
Cling c.ip djch VII-v(in chuyi!'n cho c6ng ty
10,992,252,174
4,304,296,014
22,672,227,156
15,935,417,110
Mua Ihung gia'y 333
• Cly CP IT (;N&TM Quang CMu
Cling ca'p djch vII-v(in chuyl!n cho cong ty
•
Mua thilng gia'y 333
5,248,7%
• Cly TNHlI XD& TM Sai gon 9
Cling ca'p djch vII-v(in chuyl!n cho cong ly
6,223,5S3,776
3,662,789,929
23,551,378,511
21,302,808,063
7,151,077,172
1,085,000,000
21,167,562,881
19,605,338,873
• Cty CP VT &, ON Bia SM gOll Sabetrllll Miln nie
Cling c.ip djch v\l v,jn ehuyt!n eho eong ly
Mua xc, Ihu~ xe ella eong ty, mua valnt
• Cty CP VT & ON Bia Sai gon Sabelran "iii" TrulIg
Cling c.ip djeh VI,Iv,jn ehuyt!n cho cong Iy
Mua xc, Ihll~ xc ella eong ty, mua v(ll ut
3,695,315,870
1,206,199,8lXI
- Cty CP IT &, GN Bia Sai gon Mil" 16y
•
Cung c!p dieh v\l v(in ehuyo$n eho cong ly
Mua xc, thu~ xc eua eong ty, mua v(ll nt
7,731,657,120
17,924,855,010
11,970,428,545
58,650,
T(li "gay kil tlluc Qui 4, cong "1/ vUi cae ben fiill qUllnklllie "hllsau:
Qui 4 nAm nay
• TiJng Cong ry CP Bia rllf/ll "'10K Sai gim & Chi "Ilti"h
Phai thll CII()cv~n ehuyin
274,949,974
75,507,411S
• Cong /y Cl' Bia Sai gon Milll riiy & Chi "lIdllh
Phai tIlu elide v(ln ehuyin
648,SI7,895
238,823,847
119,017,602
4,375,132,131
• Cong ty CP Bia Soi gim Mil" lru"g & Chi nha"h
PMj Ihu ellOc v(ln chuyEn
• Cong ty CPTM SABECO Mil" TrIIllg & Chi "/lIinh
PMi thu elide v(in ehuyin
240,418,901
•• Cong ty CPTM SA81:'CO Tliy Ngl/Jill & Chi "1Id,,h
Phai thu ell&: v(ln chuyin
1,068,144,825
7,204,11l5,460
• ctJ'lg ty CPTA! SAHt:CO ,,'am TrWllf RV &: Cllinhanh
PhJi thu clfdc v~n chuyln
• Cong Iy CPTA! SAH/XO
381,959,936
8,224,826,378
3,182,543,740
5,942,349,874
6,692,905,971
5,724,1157,976
Miln J)lJ"x & Chinl,anll
Ph3j thu clfde v~n chuy~n
- Cong Iy CI'TM SAiJECO Song Tiln & Chinhti'l/,
PhJi thu CIt,te v4n chuyln
• CtJng ty CP Bia Sai gon Nglli finh &Clli nMnh
Phai thu clf,'\c van chuyl!n
- Congly TNHII /TVTltI
111,499,378
68,607,145
2,144,140,079
1,538,071,765
9,2119,502,228
4,626,073,217
SA BE CO
Phaj thu clf
Phai thu clfdc v$n chuyln
• C(ing Iy Cl' Baa hi SAHECO SiJng Lmll
Phil; thu Cll&:v4n chuyln
1,634,952,000
• Congly CPTM SAHECO Trung Tum
•
PMi lhu Cll&:v$n chuyln
54,429,512,572
-"
-"
• C(ing ty CI' Bao hi Hia Sai gon
Ph;ij thu ClI&:v$n chuyln
!8,564,940,91(i
>
3,086,172,640
2,084,875,96Q
• Cong Iy CP Bw Sa; gon. /linll Tay
Phai lhu ell&: v~n chuyln
141,1106,500
• Cong Iy CP Ria & NGK PI,,; Yin
Phai thu elide v~n chuyln
80,850,000
• Cong Iy CP Hia Siii gon .lIa
nvi
Phai thu cl/& van chuyl"n
- CtJng ty CP Rw Sai gon -
1,265,967,059
II(lC
Phai lhu cu'dc v~n chuyln
. -CtyTNIIIIXIJ&
354,664,91 ..
lieu
35,531,068
TJlSaigim9
Dng lnt
3,999,134,507
1,774,922,27
• Oy CI' VT & TM QUilng Clliiu
Phai thu b~n hang Ma
6,160,994
• Cry C/' IT & (iN Bia Sai Kon "liRn Tiiy
Ph:li thu Mn hang h6a
.,
1,259,940
• Oy CP VT & GN Bia Sili gon Sabetra" Miin Bile
Ph:li thu b~n hang h6a
36,1100,000
Ph
10,745,911
1,085,000,000
• Oy C/' IT & (.N Bia SiJigon Sabetra/l Mil" TrunK
Phai thu Mn hang h6a
114,031,295
C(ing
11(1 phoi tflU
88,996,025,015
Qui 4 Dll.mpay
• Cry CI' IT & ON Bia Sili gun Sabelran Miin Me
Phi V~llchuyln
• Cty CI' lIT & GN Bia .'illi gon Sabelrall Mil"
Phi V~llchuyfn
62,483,212,58)
Qui 4 (lAm tntdc
15,230,603,937
8,986,1%,326
22,505,897,476
5,122,326,126
Trung
• Oy CP lIT & GN Bia Slli gon Mil" Tiiy
Phi V~llchuyln
•
9,002,455,299
8,llOO,000,OOO
2,895,081,980
3,038,363,21 i
• Cty CP Vqn lai "a Thl/flng M{li
" Phi V~llchuyln
• Cry CP VT GN& TM QuanK CMu
Phi Vall chuylll
3,667,433,123
• Oy CP VT & TM Minh Tlroa
Phi v~n chuyln
2,316,887,201
• Cty TNHH XD& TM SlliGOn 9
Phi v~n chuycin
2,426,922,886
• HTX V(in tai ming I'hl/,)(;
Phi v~n chuycin
" Oy 0' lIT Xu)in Thai Binh
2,016,546,042
DI/dllg
, Phi v~n chuyln
8,156,375,432
". Oy TNIlH TM.DV Thuyin T/uia
Phi v~n chuyln
1,116,971,000
"
