—
COMPANY
CONG TY KIEM TOAN VA DINH GIA VIET NAM
,
THANH VIEN HANG KIEM TOAN QUOC TE BKR INTERNATIONAL
Dla chi: T6ng 11 Ida nha Song DO - S6 165 - Duang C6u Gi6y - QuOn Cou Gl6y - H6 NOi
DT: 04. 62 670 491/492/493 Fax: 04.62 670 494 Website: www.vae.com.vn
se) : 566 -11/BC-TC/II-VAE
Hangay 21 thcing 07 nom 2011
BAO CAO
KET QUA CONG TAC SOAT 'CET BAO CAO TAI CHINH
KinhWO ang quail tri vi Ban TOng giam dOe
Cong ty Co phan DAu tir Oat triers do till vi Khu Cong nghib Song Di
Chung toi, Cong ty TNHH Kiem toan va. Dinh gia Viet Nam di tien faith kiem toan Bao cao tai chinh tOng hgp
g6m: Bang can d6i ke toan tOng hap girra nien c/0 tai ngay 30/06/2011, Bao cao ket qua hog dung kinh doanh tOng
hap giam then dO, Bao cao luu chuyen tien to tong hqp gifra then dO NIA Ban Thuyet minh bao cao tai chinh tong hop
gilia nien d'O cho kjr hoot Ong tir 01/01/2011 den 30/06/2011 duqc lap ngay 15 thong 07 nom 2011 cila Cong ty Co
Oat). Dau tu phat trien do thi va Khu Cong nghiep Song DA (gth tat la 'Cong ty') tir trang 06 den trang 34 kern theo.
Bao cao tai chinh tong hqp giira nien dO di dugc lap theo cac chinh sach ke toan trinh bay trong Thuyet minh Phan
IV dm Ban Thuyet minh Bao cao tai chinh tOng hop gift nien dO.
Nhu da trinh bay trong Bao cao Ban TOng giam d6c tin trang 02 den trang 04, Ban `Ring giam chic cua Cong ty c6
trach nhiem lap vi trinh bay Bao cao tai chinh tOng hap gift nien dO mett each trung thuc va hap 1ST. Trach nhiem
cua Kiem toan vien la dua ra y kien dOc lap ve Bao cao tai chinh tOng hqp giaa nien dij nay dua tren ket qua cuOc
kiem tan va bao cao y kien cua chung toi cho Hui Sing quan tri va Ban TOng giam d6c Ong ty.
ChOng toi da thuc hien cong tac soot xet bao cao tai chinh tOng hgp giva nien c/0 theo Chuan muc kiem toan Viet
Nam ve cong tac soot 'ca. Chan muc nay yeu can ding tic soot xet phai lap Ice hoach va thuc hien de co su dam
bao vira phai rang bao cao tai chinh gift nien dO khong china dung nhang sai sat trqng yeu. Cong tic soot xet bao
giirn chi* yeu la viec trao dOi veri nhan su cOa cong ty va Sp dung cac thu tuc phan tich teen nhang thong tin tai
chinh; cong tic nay cung cap mOt mirc TO dam bao thap han cong tac kiem toan. Ching toi khong thuc hien cong
viec kiem toan nen khong dua ray kien kiem toan.
Teen ca so cong tic soot xet dm chitin toi, cluing toi kitting thay có su kien nao de ching toi cho rang bao cao tai
chinh tOng hap era nien di) kern theo day khong phan anh trung thuc va hap ly tren cac khia canh twig yeu phi
hqp vii chuan muc ke toan Viet Nam va cac quy dinh phap15/ ca lien quan.
Th`••■
TVV
'i0 Mal
ducic
soot
xet
la
Bao
cao
tai
chinh
rieng
cua
nha
di
dO
Ching toi xin luu S/, Bao cao tai chinh tong hqp gift nien
DP it
dau tu, do do cac lchoan dau tu vao Cong ty con, cong ty lien ket, lien doanh dtrac trinh bay theo phucmg phap gia AM
g6c.
Bao cao ket qua cong tac soot xet Bao cao tai chinh duqc lap thanh sou (06) ban bang tieng Viet. Cong ty CO phan
Dau tu Oat trien do thi va. Khu Cong nghiep Song Da gia 05 ban, C8ng ty TNHH Kiem town vi Dinh gia Viet
an. Cac ban có gia tri phap15/ nhu nhau.
Dtrang Thuy Anh
Kiem toan vien
Chting chi Kijm town vien so: 1213/KTV
Pham ung San
Pho 'fling giam dee
Chang chi Kit'm toan vien so: 0813/KTV
Thay mat va dai dien cho
CONG TY TNHH KIEM TOAN VA DINH GIA VItT NAM
VIETNAM AUDITING AND EVALUATION COMPANY LIMITED
5
Office : Floor 11 Song Da Building - No 165 - Cau Glay Road - Hand
Tel: 04. 62 670 491/492/493 Fax: 04. 62 670 494 Website: wvny.voe.com.vn
CAO TAI CHINH TONG HOP GII:CA NIEN DQ
CONG TY CO PHAN DAU TU . PHAT TRIEN DO THI BAO
cho ky hoot clOng tie 01/01/2011 cle'n 30/06/2011
VA KHU CONG NGHItP SONG DA
Dia chi: Kim Do thj mOi MY Dinh - Me Tri, Tir Liem, Ha Nei
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
Mau so B 02a - DN
BAO CAO KET QUA HOAT DQNG KINH DOANH TONG HOP GIUA NIEN DQ
ky hopt dOng tir 01/01/2011 den 30/06/2011
k3T hoyt &Ong tir
01/01/2011 den
30/06/2011
Dom vi tinh: VND
ky hopt dung tir
01/01/2010 den
30/06/2010
01 VI.17.
02
10 VI.18.
97.816.743.052
462.112.240.011
97.816.743.052
462.112.240.011
11VI.19.
20
96.093.545.176
1.723.197.876
141.375.678.379
320.736.561.632
21VI.20.
22VI.21.
23
24 VI11.3.11
25 VIII.3.12
30
1.270.405.458
(2.842.599.209)
40.279.834.242
1.520.416.323
19.613.629.514
(15.297.843.294)
1.191.565.569
20.688.389.565
339.136.440.740
48.098.182.856
25.646.000
MA Thuyet
A
so
minh
Chi tieu
1 Doanh thu ban hang vi cung cap djch vu
2 Cac khoan giam trir doanh thu
3 Doanh thu than ban hang va cung cap djch vy
(10=01 - 02)
4 Gia von hang ban
5 Lyi nhuOn gup ve ban hang va cung cap djch vy
(20=10-11)
6 Doanh thu hog dOng tai chinh
7 Chi phi tai chinh
Trong do: Chi phi Mi vay
8 Chi phi ban hang
9 Chi phi quan 1ST doanh nghiSp
10 DA nhu4n than tir hopt Ong kinh doanh
{30=20+(21-22)-(24+ 25)}
11 Thu nhlap khac
12 Chi phi khac
13 Ly'i nhulan kink (40=31-32)
14 TOng nhOn ke Wan trir&c thud (50=30+40)
15 Chi phi thud thu nh4p doanh ngh4 hiOn hanh
16 Chi phi thus thu nhap doanh nghiOp hardui
17 Lcri nhuUn sau thud thu nhUp doanh nghiUp
(60=50-51-52)
31VIII.3.13
32
48.098.182.85625.646.000
32.800.339.562339.162.086.740
7.855.693.36184.264.979.658
(570.680.982)
254.326.426.100
24.944.646.201
40
50
51VI.22.
52
60
Ha NOi, ngay 15 thong 07 nom 2011
CONG TY CO PHAN DAU TU . PHAT TRIEN DO THI
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