Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
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Dan vi bao cao: Cly CP Thiel BI Phllliing
Ola chi
Miu.6
Gill Gon
B 01-0N
( Ban MInh Ihao QD s6 1512000IOD.BTC
; 56 8 U Ou'n. OI.TPHCM
Ngay 2010312000 cull B(I troJo)ngBYC)
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BANG CAN DOl KE TOAN
T~;nIJar 30 thling 09 Mm 2010
Thuy.1
M.iIi.6
rAJ SAN
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,
A-TAl SAN NGAN HAN
(100" 110 + 120 + 130 + 140 + 150 1
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1. tiln
2.Cil.e kh~an Illong llllong ti~n
11.Cil.ekhoan
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hen
1. £l;!.~III nll;!.nhan
2.01/ ph6ng gl1m gia chung kh6an ll;!.~III ng6n hl,ln(
III.Cil.ekhoan ph111hu
1.Phil lhu khaeh hlIng
2.Tra Irllile eho ngl/tli ban
3. Phii lh~ n(ll bO ngan hl/.n
4. Phai lhu Iheo tlln d(l kl hQaeh h<;lpd6ng lil.y O..,ng
5.Cae khoan phillhu khae
8.0.., phOng eae khoin ph;!,llhu khQ dOl C)
IV.Hang 16n kho
1. Hang 16n kho
2. DolphOng glim gla hang 16n kho (')
V.Ul san nll'n han khae
1. Chi phI Ir;!,In.ille ngan hl/.n
2. Thul GTGT llll<;lekhll:uIN
3.Thu' va eae khoan phil lhu nhll nllile
B _ TAJ SAN CAl HAN
(200" 210 + 220 + 240 + 250 + 260 )
dill han
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. 2.VlSn kinh doanh
0) lion vi lrl,l"elhuQc
3.PMi lhu dill hen no);b(l
4, Ph;!,ithu dal hl/.n khil.c
5.011'phOng phil lhu dal hl/.n kh6 1l0i(")
II.T.I san c6 llinh
I. Til; san c611inh h(lu hlnh
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331.716.831.512
382.912.320.810
23.301.516.938
26.871.542.513
23,301.516.938
26.871.542.513
200.000.000
200.000.000
V.03
V.04
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V.02
203.767.337.404
291.820.466.751
107.218.293.869
183.012,635.453
77.337.752,489
105,811.528.753
19.211.291.046
2.996.302.545
83.065.881.292
59.775.904.925
83.065.881.292
59.775.904.825
21.582.095.878
4.244.406.721
56.430.000
9.900.000
8.438201.175
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13.086.588.353
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876.350
229.748.629.196
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229.00e.639.196
34.279.824.976
6.415.777.776
6.573.829.076
18.866.488.355
17,784.063,517
(12.450.688.579)
(11.210.254 ,441)
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TAl SAN
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4.Chi phi xiV dl,lng COban d~dang
Ill.Sfl d~ng sin d'u til
- Nguytn gill
. Gill trj hao mbn luy ko!(')
IV.Cle khOlln dlou IdUoI chlnh dll han
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22'
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ban
3.Ngci<'limua t,llli'n
t,u"e
4.Thu4 vil eile kholln phlli n~p eho nhll nl,lOe
5.Phai tn\ ngll<'lilao dong
6.Chi phi pha! t,ll
7.Phlli 1:a noi b~
8.Phlli lrlliheo li'n dO k' hQanh h<;!pd6ng dy dl,lng
9.Cile khoAn phai lrll ,phii n~p ng~n h(l.nkhAe
10.0\1 phbng pha! t,l ng~n h(l.n
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27.705.795.900
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739.990.000
999.990.000
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561.465.460.708
417.931.935.786
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243.850.416.904
69865.717.160
70.168.353.583
51.932.681.266
114.038.579.539
39.014.422.142
. 43.987.628.112
3680.020.594
2.812.670.421
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V.15
V.16
1,594.944
V.17
2.717.218.733
3,500.456
4.584.538.142
.
V.18
5.383.285.489
7.539.862,257
482.173.074
917.294.392
285.630.007.170
81.528.227.170
285.600.000.000
82.498.220.000
320
32'
330
33'
4.Vay vi n9 dill hl/.n
222.592.861.420
316.378.654.074
3.Phall'a
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5
458.707.110.572
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2.TM,ng dll v6n e6 ph'"
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5.Chll.nh ~ch d'nh gil 1$1tal
sin
a.ChAnh ~et1 ry gii h61 dOai
7.Quy d'utuphatlri'n
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10. l\li nllue.n sau thu' chua phAn phlSi
11.Ngu6n v6n d"u hi XOCB
12. Qu~ h~ In;!sAp xAp doanh nghi~p
56 (~hiunini
•
5
30.007.170
30.007.170
102.758.340.136
lll.SS3.281.712
102.758.340.136
111.553.281.712
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7.885.310.073
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3.005.668.565
3.005.886.565
62.085.074
82.085.07-4
11.205.058.424
.
.
430
II.NgulSn klnh phi vii quy khlic
.33
3. Ngu6n klnh phi d;'!.hlnh thAnh TSCEl
T6NG CONG NGU6N V6N (430.300
56 cu61 kyo
mlnh
3
2
6.01/ phOng trQ clp mll:t vi~e hl.m
II. Quy ph'l tri~oa
V.21
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561.465.460.108
417.931.935.186
cAc CHi TI~U NGQAI BANG CAN 061 Kit TOAN
,
Thuylt
CHI TI~U
m;nh
s6 cu61 nAm
S6d"unim
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1. TAl san thu6 ngo;lli
2. V$l W. Mng Ma nhl),n gin hO. nhl),n gia c6ng
3. HAng h6a nhl),n Mn h~ . nhl),n k9 gui, ky clIIlc
4. Nil kh6 dol d! xli Iy
USO 108.164.20
5. Ngo;,i"
cae loal
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105,123
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T6AN TR110NG
TRl1ON-
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Don vi blio clio: Cly CP Thl61 BI Phl,! Tung Sill gon
( Ban hl",h theo QD 56 15/20061Q[).BTC
Ngily 20103/2006 cua B<)tn/Clng BTC)
DI. chi: S68 L6 DuAn, 01 _ TP HCM
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KET QUA HO~T DONG KINH DOANH
GuY 3 n,fm 2010
Mi s6
CHI TI~U
,
01
l.I>Ol'Inh thu blin hang va cung etp dleh Vu
2,Clic khoin gi!m t,u doanh thu
3:00l'lnlilnu InUin vi bin nang vi eung Clp dlcli
Yll..11 4.Gili vlSnMng ban
n •• n g~p vi bin ning vi cung cap
aren vu
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6.000nh thu hQat d<)ng talichlnh
7.Chl phi tlli chlnh
• T,oog 46 : lili yay phai tn\
8. Chi phi blin hl\nll
9. Chi phf qulin Iy doenh nllhi~p
'O":t'"qnihlifil)fiuln tu no\lTd~inh
•
doan
,,20,C21'22l-{24t2
11. Thu nhQ-pkh'e
(40 = 31-32)
14. T6ng lql nhu41n k'lolin
1,\I'de Ihui (50.30+40)
15. Chi phf lhu," TNON hi~n hllnh
16. Chi phCthu' TNDN hOOnlei
17.l.,l1 nhu.n
mlnh
VI.25
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18. 1Ii1 C(1 bin In''!nc6 phio:u{')
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LOy ke tV d'u nolm den cu61 quy nily
HAm truae
HAm na
,
HAm tntde
Ham na
•
150.249.117.339
.
135.269.458.682
,
6
128.124.907.074
.
128.124.907.074
119.346,894.766
395.322.164.024
397.856.049.8411
183.721.g72
723.725,970
397.672.327.877
394.598.438.054
361 .924.124. 106
361.560.978.876
14.979.658.657
6.776.012.308
36.111.349.001
32.674.313.948
VI.26
1.197.129.014
566.657.404
2.387.356.112
1.304.521.753
Vl.28
3.640.196.566
2.402.420.636
10.175.870.536
8.684.355.876
2.880.884.878
2.146.167.035
7.373.801.696
6.171.184.806
6.003.201.394
4.400.036.880
13.390.314.241
12.752.708.055
6.$33.389.711
2.446.212.196
14.932.520.336
12.341.771.770
489.130.627
288.095.238
498.221.536
288.095.238
490.663.971
351.982.290
490.663,971
351 .982.290
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Cuy 3
150.2411.117.339
32
12. Chi phf khll.e
13.Lo;linh14n khllc
Thuyel
(63.887.052)
7.557.565
(63.667.052)
6.531.856.367
2..362.325.144
14.940.077.901
12.2.77.884.716
1.632.96".093
225.531.230
3.735.0\9."77
1.200.388.855
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(1.533.344)
VI.30
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2..156.793.914
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BAO CAO LVU CHUYEN TIEN
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(Thee phliOllgpMp we tidp)
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£l~n30 thAng 09 na.m 2010
Dcn vi tinh: 06">1
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I.LlIUchuyin Ilin 1lI!\otl /lOng klnh /lolmh
1.T"n Itlu iii Hn han. cun etp djch vu. va
3.T"n chi Ira cho n ubi lao dOng
•. Tlln chi Ira III VIY
5.Tlln cl>1n(>pIt\ui It\u nh4p dosnh n hi+p
6,Tlln tIIu khllc lir 11041(IOn kinh dosnh
7.Tlln chi khte clio ho401/10 kinh doe.nh
LlIUehuyin dn Ihu," III h",1 /lOnli klnh dOllnh
II.LlIUehuy4n liin III h",1 dOng diu III
1.Tlln chi di m,-,",lim, dy dll TSCD va c'e "Idn di.i h,n kh'c
2.Tlfn tIIu lir 1hsnh 19',nhll'1n bJln TSCD va de "I tin d'i hln kldoc
3.T"" chi clio VlY,mus c'e eGn cv nq elll d,m vi khAe
4,Tiln It\U~I ehOvly,b'n lal de ~nll ev nq elll &In ViidUie
5.T"n chi Mu IU p v6n vao /Ian vi khAe
6.Tiln Ihu ~I "'u lU p v6n vao don vi ktUie
7.T"n It\u Ili eho VI ,cd lire vtlql nhu&n /lUI;Ieehia
LlIUchuyin lIin Ihu," Ilr hOfI /lOng diu III
mlnh
Ky Irude
Ky nay
,
,
.t70.3711,126,6OO
(4111.220,4110.1311)
(3.9115.1186.172)
(7.9500ll1.528)
(I ,946.359.731)
576617.1146,622
(626.536.346,625)
(14.452.174.1173)
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III.LlIUchuyin Ilin W hOfI dOng t.lilchlnh
1,T"n lhu iii pldol hA"h cd philu,,,h'n v6n
p ella mil sb hllu
2.T"n chi
vO'nQ6p clio de ehlls,; h(lU,muslai
philu ells
I";'
_nh n hitp"" pllal hAnh
3.Tiln vly ngAn hln, dAIhln nh'n dl/llc
4.Tiln chi vi!lf
6e vlY
5.T"n chi ui nq lIIu' ttl ehlnh
6.CO'lite. Iql nhu&n dl '" eho ehu sb hilu
LlIUchuyin t1fn Ihuln til h",,1 dOnll Iill ehlnh
LlIUchuyin lIin Ihufn lronll ky (5llz 20+30+40)
TI'n va IlIdnll doAlngII," oSI" ky
Anh h~
eua thay 061 tY i.i. hO'IoS"'l quy dO'ln ell ~
Tl'n va loAlnlloSlIdIlgII'n cu61 ky (70= 50.10.61 )
(4.33"'211.9.2)
(5.74•. 1158,762)
(1.241.161 ,1153)
243,030.1172643
(333,172.790.761 )
15.8118.03'.363
(606,711.140)
236.095.238
37.700.000
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3&0,1.4.731.605
(242.m.331.667)
1,111.34
106 110.1126,450
(116,607.1166,447)
(74119.520,000)
10.6911.231.1611
(4.5110.• 60,000)
(14.11711.817.1IlI7)
(3.570.095.575)
5411.5117
.• 64
26.871.812.513
23.253.642.335
23.301.518.1138
23.803.439.7119
10 n.tm 2010
NGUOll~P BltU
Kt rOAN TRUONG
H6 T6NG GIAM DOC
Lt TAl PHlJdNG MA~
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CONG TV
568 U
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THIET 81 PHI) TUNG SAl aON
(Ban hanh Iheo OEl s6 1512000 aO-BTC
01- TP H6 Chi IIIlnl\
Ngtly 2010312006 cu.!! ~ IroJ6nll BTC)
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..-
BAN THUYETMINH
eM" ngAy 30 thA"D
I. f)4e .:111m hOat dOng
..
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BAO CAO TAl CHINH
09 nbm 2010
cu. dOllnh nghltp •
• 1 _Hloh lhllc s6 hQ'uvOn
cOng ty c6 phA"
2 _LTnhvl)c kinh doanh
Kinh doanh lhl1dnll mil;, djch VU.~
3. Ngtlnh "ghA kloh doanh:
Thil, bi phV Il:Ing
4. El4c (111mhoot d(lnll cu, doanh nghi~p \rang "lim tAl chll'lh cO .!Ioh hu6ng
dIn bilo c.4o Il\i chlnh
1
II. Ky kIIO.n, don viIi'" 16 ali dl,lng Irang kilO."
1. Ky kilo;!." "lim (b;\t dfu tlJ ng<'ly 01/112010 k4t ltllkya.o ngay 31/1212010)
2 - Don v(do
t.
sis dung trong k6' lo,jon: Vi.t Nam d6ng
III.Chuln mile vi Chi dO kl l08n
kl too.n doanh nghlep vull va nh6
2. Tuy'n b6 vA vi,o tulio thu
chul" ml,/c kl to.'n va Chi d(l d to'~: Phu hQp v,ji eae Chu'~ mile vii Ch'
d(l k' 10M V~I Nam
3 - Hl~h Ihue s6 k' loA~ lip dung: Nh~t kS'chu~g lCt
ki 16an ap dl'nll
1. Nguyli~ tAe ghl ~ho.~ cl!ie khoan II'n va eiie khoa~ wong duong liln.
Phud~g pMp chuy4~ d61 eAc d6~g 114nkhll.c ra d6~g IIIn sll dl'ng Irong k' loli~.
2- Nguyll.n tAc ghl ~ho.n hll.ng t6~ kho
• Nguylin 11c ghl ~h4n hAng 16n kho: Theo gill.g6c
•
_ Phuo~g phAp linh glA Irl hll~g 16n kho: fllch danll
_ Phuong pMp hach 1611.n
h.!tng 16n kho: KIl.khai thullng xuy'n
. Phuong phAp lAp d\,l phong gillm gi' hAng 16n kho.
. 3. Nguylin t1c gill nh4n vii khlu hao TSCt> vll bit (I(I~gsan (I'u h/".
. Nguy'n tAc ghl nh"'n TSCfl (Huu hl~h. vO hlnh,thuli tAichinh): Theo nguyl!in giA
. Phllong pMp khlu hao TSCfl (HliU hlnh, vO hl~h, thuli tAichlnh): Khll:uhao dull~g thing
4. Ghi nh"'n vA khll:u hao b't d(l~g s!ln d'u W:
- Nguylin t10 ghi nh~~ bit dOng siln d'u tit
. Phuong phAp khll:u hao bil:ld(l~g san d'u tu.
5- Nguylln tAc ghl ~h4n cac khoan d'u Il,/IllI chlnh:
. Cll.c khoan d'u IIIvAo cll~g Iy con. cO~g ty tiM kll, v6n gOp vao
• Cao klloan d<1utll chung klloSn ng1n han:
_ Cac khoan
"'u IIIch(lng khoAn ~g.i~ hen, d!i han khiic:
.,
,
1
'p d1,lnll
,_ ChI dO k4 lOan Ap dung;
IV. Clie ehlnh dell
.1
eo sll
ki~h doa~h d6ng ki4m s~t:
1
. Phllong pMp I.p doJ phong giam gia d4u III ng'n h,n. dAi hl,ln;
6. Nguyl)n I~C ghi nh:)n va vOn M& cAc chi ph! di vay:
• Nguyl)n lAc ghi nhtn chi phi di vay; DllQC ghl nh4n vao chi phi dn
xuAI. kinh doanh Irong ky khi pMI sinh .
• T~ I~ v6n hOa chi phi di yay dllQC sit dung d6 dc dinh'chl ph! di yay dll<;lCv6n Ma trong ky;
7. Nguyl)n tAc v6n h6a cac khoan chi phi khac:
• Ctli phi Iri trll~C
_ Chi phi khac
• Phllong ph
8. Nguyl)n tAc ghl nh4n chi phi philtra.
9.Nguyl)n lAc va pMong philp ghl ntl4n cAc khoin doJ ph6ng phAi tri
10- Nguytn tAc ghl nh4n v6n chO all hilu;
. Nguyl)n tAc ghi nhll.n v6n diu til cua cM all hau. thll.ng dll v6n c6 pho1n. v6n khli.c cua ch,,; a6 hau: vein g6p'
,
•
,,
c6 dOng
-Nguytn lAc ghi nMn chl!nh I~ch danh g"" l,i \ili san.
_ Nguyl)n tAc ghi nhtn chtnh
lil.ch tY giA.
_ Nguy6n lAc ghi nh4n l<;Iinhu.n
chlla pMn ph6i: L<;Iinhu4n cu, ho,t d~ng san xua"!, klnh doanh sau ttli dll'
tris thu' TNON
11- Nguyl)n tAc v.iophlldfllil ph
Ghi nhll.n thao hall don ban hAng
. Ooanh Ihu cung cAp dfch vu: Ghi nh4n thao hall don cunlil d"p o:tjchVu
_ Ooanh thu h~t
d~ng liIi ch!nh;
_ Ooanh thu tI<;Ipd6ng dy dllng.
12- Nguyl)n tic v.iophuong phap gtli nh4n chi phllill ch!nh.
13- Nguy(m lAc va phlldflg phAp ghl nhll.n chi phi thui lhu nhAp doanh nghill.p hi.n Minh. chi ph! thuf thu nh:)p
holln I/,Ii,
•
14. CAe nghi4p vu rul ro hell doai.
15. C
dOl ki 16an
(Don VIUnh: fl60g)
01- TI,fn
- TI,fn mil.l
- TI
Ky nay
Ky trll~C
3,131.587.248
1.443,354.954
20.169.929,690
22.360,084.845
23.3G1.516.938
23.803.439.7~
• Tiln dang chuyofn
C~ng
Ky nay
02. CAe kh6an "'u 1<./lai chlnh ngo1n hlj.n:
_ Chung khcAn d'u 1<./ngAn h/,ln
_ flAu til ngAn h,n khaC
. 0\1 phOng giol.mgla diu til ngAn hlj.n
COng
1•
il
•
Kjt nAy
COng
04.HlnIl16n
Kjt tr.s6'e
19.211.291.046
100.176.247.481
111.211.291.046
100.116.247.481
kho
_ Hiln" mua (lang (Ii dllClng
• NguyAn li$u, v~t Ii$u
- COng cu, dung Cv
• Chi ph' d.n xu'l kink doanh dll dang
- TMn" ph,{m
• HAng h6a
- Hang gui (Ii ban
_ Hang ho.li kho bAo II1U,"
- Hilng h6a bll:t dOng slln
• Gill.trj gill soScui king 160 kho dilng d4thl chip. cAm c6 dim
bio cae khoin nQ phll; IrA
• Gill trj hOan nh$.p dil phOrlg giim gili hllng loSnkho lrOnQ nAm
• Cae INClng hQp 1Io$.0sl,/ kl.n dAn Mn phil trick IMm h~c
holm nh$.p dil ph6ng giilm gito hilngl6n
05- Tllu' va cAe
_ Thu6lhu
kholn phil Ihu
kho
Kjt truce
Nil. nllele
nh$.p doanh nghi$p nOp
\ha.
- Tllu' GTGT hang nMp kMlu
• CAe khoAn khac phil Ihu Nhil mJ"c
C~ng
06- Phil thu dai h"n n(ll ~
876.350
1176.350
Kjt nAy
Ky tr.s6'e
Ky nAy
Kjt tniCe
- Gila yay dil.i hl,ln nOi bQ
_ Phili thu da; han n(li bQ khll.c
CQng
07-PhAi lhu dlli he-n kh'c
- K5' QUY, ky cUQc d.!ll hl;ln
. Cae khoin
Ii'" nkG-nuy lhao
_ Glle yay khOng I'y III
. Pha; thu dill han khS.e
C~nll
Oe.Tang,~~
glam tlli san c6 "inh hilu hlnh.
NIl.ll elfa VOl
KH6AN MVC
Nguytn gill. TSCEl hilU hinh
S6 dISdilu n.lim
kif'" truc
~
12.~Ol.623.099
moe: Ihlll
PhUOng IiIItnv4in Thl', bl d.,mg Cv
bl
1.448.155.038
til truy'"
din
3.658.417.335
qui"
ry
249.428.045
T6NG CONG
TSCD kh.6c
17.784.083.517
20Aoo.000
1.682.137.338
20.840.138
1,661.297.200
- Mua trong nAm
• [lilu h' XDCB hoan ttlll.nh
I,"'V
26.242.700
26.242.700
.
- TAng khat;
_ Chuy'"
-
sang BElS dliu III
625.997.200
625.997.200
• Thanh IS'.nhuQng bAn
.
- GiAm kM.c
56 dll cu61 nAm
12.433.865.799
2.483.455.038
3.658.477.335
270.268.183
20.400.000
18.866.466.355
8.686.785.598
964.101.770
1.343.296.921
HI5.670.152
20.400.000
. 11.210.254.441
584.154.152
286.398.927
468.693.144
38.054.488
GIll.Irl di hao mon lOy k'
S6 doJ('I!lunam
_ Kh(u hao Irong nlim
.
.
• H.ng khlloc
_ Chuy'n sang BDS d!u til
. Thanh
,
136.666.573
Iy. nhuQng ban
233.724.640
9.270.939.750
1.113.634.124
1.811.990.065
• T,i nglly "Il.u nAm
3.72().837.501
484.053.268
2.315.180.414
53.757.693
• Tll-inglly eu61 nAm
3.162.926.049
1.369.620.914
1.846.467.270
36.543.543
Gilt trl COn 1,1 cua TSCD hOu hlnh
11 • Chi phi dy do,lngeel ban dO "an9:
• T6n9 s6 chi phi XDCB "'" dan9
T.oog "6;(NhOng cOng ,.lnh l<'in)
+ COng l.lnh Thuy "I$n Dakglun
+
COng t,lnh Trung!.lim lhuang m"i Q4
+
COn9 trlnh
Kjt nay
Kjt tnl<'ic
222.592.661.420
14.564.420.126
221.229.225.057
14.564.420.126
1.363.636.363
1.3n.300.711
.
136.866.573
.
• Gi~m khac
S6 du w6i nAm
•
20.400.000
-
12.450.688.579
-
.
6.573.829.()76
6.415.777.n6
••
12 . HI"g, gl1m bat d~nll san dau III
s6 d'u ".lim
Klloan muc
'ng Ironi nlm Glilm Irong n;lim
56 cuol ".lim
Nlluy'n 0" b't dOng dn (l;{uIII
- Ouy'"
au dung (lit
• Nhfl,
. Nil! vII quyilon ail dv"g Cal
• Co
$~h"
tA"g
Gill Irl hlo mOil lliy kf"
• OUr'" s,) dV"g d.'l:l
- -Nhll
• NhA vll. quy'n III dl,'"11 d;'(t
• Co." h, ~nll
Gill Irl con ". bit dOng"'''
- Ouy'".(1
CIA•.•t\/
dlln\! dll:t
• Nil.
- Nhll vII. quy'n
au dung
(Iii
• co.6 ho tAng
• Thuylt
minh .611$1,1vi giAllrlnh khlle:
SdllJo;tnll
.
.
• Ell1uIII c6 philv (ely CP Vat til Bin Than
Ky InlOc
Ky nay
13. El4u W dai II,,, kh.llc:
Gill.
tri
Gill. tri
56 hJQ'ng
33.333
999.1190.000
33.333
999.990.000
33.333
99'U9O.OOO
33.333
1i99.990.000
• D'u III Iral phil•.•
_ £l'u hi tfn phi'u, ky phi''''l
• Clio vay dill han
• VAu III di'll 11," kh4e
GOng
1." Chi phi tra lnl(lc di! till"
.
Ky truce
Ky n
. Chi phi I,i tni(lc v, thu.li ho,1 d(lng TSCEl
. Chi phi thAolllap doanh nghl~p
. Chi phi nghi~n evu c6 gia If! 100n
• Chi phi eho glai do,n Iri'n khai khOng du Mu ehu'n
1'5- Yay va no;!ngAn hen
. Yay ngAn han
.
.
COnll
Ky
nay
Ky
truae
69.865.717,160
106,233,817.141
69.86!!. 717.160
106.233.817.141
• No;!dili hen d'n hen Ira
COng
16. Thu' vII cAe kh!lan phal nQp nhll nuae
Ky
nAy
Ky lruO'e
•
- Thu~ gia tr! gia tAng
154.0£5.810
1.940.413.139
38.545.993
333.489,120
3.482.926.606
1.006.428.946
2.609.655
50.667,690
1.872.530
, .872.530
3.680.020.594
3.332.811.425
. Thull tillu Il1Vdi)e bill!
- Ttlu'
~uAt,nhllP khtu
• Thull Ihu nhi)p doanh nghiliP
. Thu6 ttlu nhllP d nMn
•
• Thull tai nguylln
_Thu4 nha "41 va udn thull "4t
• CAe IQai thu6" khil.c
_ CIl.c khoon phI, III phI va cae khoan phil n~p kh.1c
C(lnll
Ky
17- Chi phi phil In\'
nllY
Ky trliClC
• TrJch INdo chi phi tid" !llong trong thoi gian nghl phep
_ Chi phlthull kilo. nha
2.117.218.733
5.245.029.582
2.717.218.733
5.245.029.582
• Chi phI ll'ong thOI gian ngung kinh doanh
C(lng
18.- Cae khoan phi; tri, phal n(lp ngA" h,n khac
Ky nay
Ky truclc
_ Tollrdo thila eM' gl101quv4t
• kinh phI cOng dCan
- Bio hio$mxli hOi
• Bao hi,j'm y 1<1'
209.687.618
222.819,309
1.946.590
18,719,265
148.158
665.320
(224.022)
_ Bao hi,j'm !hit nghit)p
_ Phal Irll
v,
cd ph4n ho.li
274,500.000
274.500.000
4.897.002.923
7.030.994.020
5.383.285.489
7.547.473.892
_ Nh~n kjl quy, ky eUQe ng!n h"n
_ Doanh!hu
chua lhlle hit)n
. C;l.e kh6an phil Ifi, phil nOp kMe
COn!!
HI- Phii
t,a dill h"n
nOi bO
Ky n;l.y
Ky trv(je
KjI nay
Ky I,u(je
• Vay dlli h"n nOi bO
_ Phii l,a dAI h"n nOi bO kMe
COng
20. Vay vll nQ dlli h"n
a - Yay dAi h"n
. Yay ngAn hang
285.600.000.000
50.000.000.000
205.000,000.000
50,000.000.000
• Yay d6i WQng khae
80.600.000.000
• T,;l.i phi'u ph;!.! hanh
b - NQ dili h"n
_ Thu;l. tal ehlnh
. N<;!dlli h"n khae
COng
285.600.000.000
50.000.000.000
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e . Cae giao di<;h vI vlSn v(:ljc'c chll a~ hul,l vl phin pl't61c6 Ille, chilllQl nhu
• VlSn dAu hI eua chll so hil'u
.•.V6n gOp (I.iu nam
.• VlSn g6p tJioll Ironl! nlim
+ VlSn gOp lIi10mtroflg nAm
.•.VlSn g6p cull; nAm
80.600.000.000
80.600.000.000
BO,6oo.000.000
80.600,000.000
•
7.499.520.000
• c6 IIlc,~I nhu$.n(Ii ellia
4.590.480,000
d- c6 We
_ co: tUc 0:11.
c6ng b6 •• u ngay klt th~c
ky k'l6an
nAm:
..•. cIS We dl. thOng bil.o irAn c6 phllu ph6 thOng
.• co: We (Ill.thOng bllo IrAn e6 phi'u Ull (Iii
_ C6lUc cua c6 phltu
I,l'U(Illi lay k' chua (I1,/Qcgh; ohAn
(I. cO: philu
.56 It/<;lngc6 phl'u ding k)i phll.t hAnh
_S61uong c6 phi,fu dl. b'n rs c6ng ch~ng
•. c6 phifu phIS th6ng
I
nay
Ky IrlJ~e
80.600.000
80.600.000
80.800.000
80.600.000
80.600.000
80.800,000
80.600.000
80.600.000
80.600.000
BO.800,OOO
.• CIS phifu ItU (Ill
_56 hJQngc6 phlfu d\lQc mUll lai
+ c6 phlo1'u I'M thOng
.• ell phi'u ItU(Iii
.56 hl.;!ng c6 phl'u dang IU'U htlnh
.•. co: phl'u
phIS thOng
.•.cIS philu t1u dill
• M~nh iliAc6 ptli'u dang lUll M.nh
e. C.fIcquy cui doanh nghi~p
• Quy oj'u
'. Quy
0:11,1
tll phoi!
tn4n
phOng ttll chlnh
. QUI' kM.e lhuOC:vlSn etl,] s?l h"a
10.000
10.953,281.712
10.000
5.755.361.247
7.8B5.310.073
4.582.493.4
3.005.886.565
1.110.802
62.085.074
62.08501'4
• Mvc dk:h trIch 1$.1'vl 811d,.mg cae quy C\ll doanh nghi~p
g _ Thu nh;).p va chi ph!, Iii ho~c ~ dlJQc ghl r>h*r>tNc ti'p vao v6r>chu a3 hau theo quy djnh oue
eac chua:n m"rc k6' tOlln cu th4
23. Ngu6n klnh phi
Ky nay
Ky tnl~c
Ky nay
Ky tN~c
_ Ngu6r> kinh phI dlJQCc'p Irong nAm
. Chi Sv r>ghi~p
•• Ngu6r> k;nh phi cM 1,,1cu6'i nAm
24. n.i san thllA r>g6al
(1)- Gia tli til; san thuA r>g<'lal
. TSCEl thua ng<'lai
_ Tai san kh.lle thua r>g<'lai
(2). T6ng s61;'n thui t6i thiol'llIrang W(lng Ial cUll HQP "6ng thua hoat
"Qng TSCEl khOng huy r>gang theo cAe thbi han
. Tv 1 nAm lrll XU6nll
_ TrAn 1 "'I' 5 nAm
'
>"
~
c6
:,
••
(Elan ~ llnh: d/Sng)
I
•
25- T~ng doanh Ihu ban hAng vA cung eap d(ch VII ( M1 s6 01)
nAy
397.856.049.849
395.322.164.024
361.484.635.958
374.518.904.559
11.249,924.957
8.960.484.018
25.121.488,934
11.842.775.447
183.711.972
723.715.970
Trong d6:
_ Doa,d'llhu ban himg
• Ooanh lhu cullg ~p d!ell VII
• Ooanh Ihu hQ"pd6ng Kay
d"rng (El61 vdi ooanh nghi$p c6 hoal d(lng dy I
I
.• Ooanh lhu hQp dOng xly d\,lng dl/<;lcglli "han lrooll k9
.• T6ng doanh Ihu luy k4 cui Mp dOng xly dvng dUQ'c ghl nh4n
dfn thOI (111m14p bAa cao U11cnlnh;
26- CAe kh~ar'I grim lril doantl lhu (Mli.6
02)
Trong d6:
_ Chill khlu ttuldng mill
- Grim g" hang bil.i1
• Kling ban III1,Ii lal
414.559200
_Thul GTGT phil nOp ( pp tNc tilp)
• Thul Mu ttl", (lte b<$1
• Thul xul! khlu
27. Doanh tIlu !hul" vI bil.n hlmg vii ClIng clp dich VII(Ml s6 10)
TrOIlg d6:
• Doanh thu
tnU'" IraQ (1111&.linphlm,Mno
h6a
_ Doantl lhu \hul" trao d61 djell vu
_ Doanh Ihu hQp d6ng xly d\lng ([161 vdi doanh nglll ••• c6 11011-1
dOng xAy I
28- GI;I.vOn Mng bAn ( M1 86 11 )
_ GiA vOn cua tiling hoA (Ii!.ban
• Gia vOn cullhilntl
183.721.972
309.166.170
3!il7.672.327.8n
394.598.438.054
361.300.913.986
385.637.954.036
11.249.924.957
8.960.484.016
25.121.488.934
I
I
336.858.164,566
360.353.843.665
2,266.479.123
1.570.260,441
phlm (II bAn
_ Gili vlSn cu' djch Vll dl cung c!p
_ Glli vlSn hClPd6ng x4y d\lng (ElISIvdi doonh nghi~p cd hc,,1 d~ng xAy lAp)
22.436.335.187
_ Gi' Irj COn 1,,1.chi phi nhll,;mg blin.lt1anh Iy CI.IileElS ,,
_ Hao hilI, mIl:!m;\l Mng t6n kho
_ Clic khcan chi phi VIIClImuc blnh thlldng
_ 0\1 pMng giam gl;\ hllng IlSn kho
C~ng
29- Doanh lhu hQal d~ng I.!IIchlnh ( Mii sIS 21)
. lAlli"'n gul. ti"'n eho vay
_ LAi dliu loJtrlll phill'u. ky phl'u, lin phlA"u
361.560.978.878
I
nAy
2.208.105070
361.924.124.106
I
. cd tUc, IQinhu~n doJClCchia
- liii ban ngQall~
_ liii cMnh I~ch tY gill dA Ih\lC hl~n
172.211.042
26.732.681
• loll ch.!lnh I~ch Iy gia chlia Ihllc hi~n
68,732.587
• Lal ban hllng IrA chAm
_ Ooanh thu hoat dong IAi chlnh kh.!le
7.040.000
226.36\.331
2.387.356.112
COng
Ky n!y
30. Chi ph! 101.1 chinh ( MA s6 22 )
• Lii li'n ~ay
1.304.521.753
Ky t'lielC
7.373.801.696
6.171.184.806
2.802.088.840
2.713.171.070
10.175.870.536
1.884.355.876
_ Chi'l kh8:•••lhanh loan, Iii ban hang Ira c~tm
• LO do Ihanh Iy cac ktloan di •.•w ngAnhl;ln. dol.Ih,n
. LO bAn nllOlli II
tY
I~cll tY
_ Lli chAnh l~ch
gia dl Ihl,/Chi~n
• LO chAnh
giA chlla Ihl,lc hi~n
. 01,1ptlOng gi!m Ilia c'c kho!n ISAuIIJ ngAn h,n, d!i h"n
• CIlI phi tal chlnh khac
COng
31 • Chi phi th•.•' thu nhtp doanh nghi~p hi~n h!nh ( Mi a6 51 )
• Chi phllh •.•' Ih•.•nhtp doanh nghi~p Ilnlll'In
Ky nay
Ky lNaC
thu nh.$p chiU th•••'
nlm hi~n hlnh
• Di'", chlnh chi phI Ih•.•' th•.•nh~p doanh nghi~p c •.•a c'c n1m lniCiC~a6
3.735.019.477
1.200.388.655
3.735.019.477
1.200.388.855
chi phi th•.•' thu nh~p hi~n hlnh nlm nay
• TlSng chi phi Ihuf" Itlu nh$p doanh
nghl~p hltn hAnh
32. Chi pllllhu' lh•.•nh",p hoAR lI;Ii( Ml s6 52)
• Chi phi lh•.•' lhu nh",p doanh nghi~p holn 1,1phil sinh 111CII,Ckhoan
Ky nay
Ky wac
chtnh I~eh I,m theli phil chiv th•.•'
• Chi phllhu' th•.•nh~p doanh nghi~p holn 11;11
phal sinh Iii vi~e
hoan nhtp tal san Ihu' th•.•nhtp holn 11;11
. Thu nh~p lh•.•' Ihu nhtp holn 1,1 phat sinh 111cae khoan ehinh I~eh
\;1m lhai dl,l
Iinh Ihu' v! uu dli lh•.•' chlia sis dvng
• Th •.•nh.p ttl•.•' tIlu nh",p doanh nghifp hOln I\Ii ph'l sinh 111vlfe hoan
•
nhtp thu' ttl•.•nh",p holn lai phil II!
• TlSng "hi phllhut
33. Chi phi san
Ihu nh.p
dOfinh nghltp
x •••I!. kinh doanhlheo
",0
holn lsi
y'u t6
• Chi phi nguyin li~•.•.v$1 lifu
Ky nll.y
Ky Iniac
172.699.811
107.099.082
• Chi phi nM.n c6ng
4.201.705.573
3.885.56E •.061
• Chi phi khlu hao tai sin c6 dinh
1.045.379.415
1.167.612.336
• Chi phi djch ~U m•.•a ngo!i
6.841.602.755
6.772.841.925
• Chi phi kMe bhng IIIIn
1.128.726.687
819.588.651
13.390.314.241
12.752.708.055
COng
VlI. ThOng lin bll.ung
BAo cao lUUd'IUy'n
cliO cae khoan ml,lc 1,Intl bay Irong
tI'n I~
(Dcn vi lInh: 06ng)
34.Cae giao dich kh6ng bing ti.1n inh hLl6ng o:l6nbaa cao IUUchuy6n li.1n 1~
va cac khoin li.1n do doanh nghi~p nAm glO nhLlng kh6ng dLlQCdo) dung
a. M•.•a liIi sin bing cAch nh.,n cac khoan nQ li'n q•.•an In,fCli'p hoAc
thOng qua nghi~p VI' cllo thu' tai chinh
• Mua doanh nghi~p thOng qua pha! M.nh c6 phi~ •.•:
Ky lnidc
"
~,
•
_ Chuyil'" nQ th:l.nh vlSn ehu sll hau:
b. Mua v.!l !hann lit cOng ty con h~c
dan vi kinh doanh khac tron\!
ky bae
etlc
. r609 gi;! Irj mua ho~c thanh Iy
_ Ph;!.n gi' t'i mua h~c Ihanh Iy duo;!c thanh toiln bAng t;~n v •••.cae
khoAn lliong dlloog Ii'";
•
_ SIS titSnvII cae kho;\n lllong dLidng Ii'" \tWo cO t~ong cOng ly con h~c
dOn vi kinh doanh khac duoa mua ho(\o thanh
• Ph;!.n III' \fi t'li san (160g
Iy:
hQp thea tllng loa; tai dn) vil. nQ pM.1 trl
khOng phil lA II'" tronlil cOng tv con hote don vi kink doanh kh;lo
dliQC mUll hO$e lhanh
Iy trong ky.
e. Trinh b.!ly gi<\. tfj v.li Iy do
cui cae khoAn li'n vA wong dlionglilln IOn do
doanh nghi~p nAm gia nhling khOIl\! dllQCsu dVng do c6 81,1
han ch~
cua
VII- Nhiln\!
pMp lu;\1 hO,,"ode rang b
1. Nhan\! kh6an nQ ti'm tAn\!, khOan cam k41v.Il nhllng thOng lin tal ehroll khllc
2. Nhilng sLj ki~n pMt sinh sau ngay koStthuc ky koSloan nll.m
3. ThOng ~n voSetc bfn lifn quan
4. TrInh My Ca;san, doanh lhu, k'l
lheo quy djnh cua Chu'n
qua kinh doanh theo bO ph~n (theo
mLjc k' toan
nnh vLjc kinh doanh ho{lc khu vLjC d;;) 11')
.626. BAo cao bO phln'
5- ThOng tin BOsAnh ( Nhilng they d61 v, IhOng tin lrong Mo cao ttll chfnh euo!.cAe ni'n
dO k' tOlln IrlJ~c):
6. ThOng lin v, hO;lt dOng tI'n l\,Ie
7- Nhilng thOng lin kh;lc
nam 2010
NGUOI L.a,P Situ
Kt T6AN TRUONG
~
~TCKT
L Y TH! HONG VINU
NGGIAMOOC
LE THj PHVONG MAl
