Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.99 MB, 30 trang )
•
•
•
•
•
i.
I •
•
•
••
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
sO GIAO DtCH CHUNG KHoAN
TP.H6CHiI.lINH
, s.;,j.•", .......................
DEN G'-""J"'ol~
BAo cAo TAl CHiNH DA DIfQC KltM ToAN
NfJm ilii chinh kitthue ngayJI thang 12 n4m 2010
CONG TY CO PHAN THIET H! PHI,J TUNG
sAl GON
•
•
•
•
•
••
•
•
•
•
••
•
••
•
••
••
•
•
•
•
•
•
•
•
•
•
•
•
•
MVCLVC
-000-
1
j
~
Trang
I
1. BAa cAa CVA HOI 1l6NG QuAN TRl
2. BAa cAa CUA KIEM TOAN
3. BANG cAN 1l6I KE TaAN
4. BAa cAa KET QuA HaAT IlONG KINH DaANH
5. BAa cAa LUU CHUYENTII~NTil
6.
THUYETMINH BAa cAa TAI CHiNH
01-03
04
05-08
09
10-11
12-28
___J
•
•
•
•
•
•
I.•
•
,
.
•
••
••
••
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
CliNG IT CO pRAN TRItT BI PH\) TUNG sAl GO:'rl
BAo cAo
Nilm ta; chinh
eVA H(n DONG QUAN TRI
Ut {hUe"glly Jllhang
,
•
11 ",1m 2010
~
/
"
H~i rtbng Qu
Iili chinh UII/ll¥: ngay JJ rhanK /1 ",1m ]010.
1. Thong tin chung v~ cong ty:
Thanh lip' COOg ty d phAn Thib. Bj Php Tung Sai GOn 110ft d(lnglheo Giiy ph4103(0)152 do S6' K4 hOfCh vi Diu tu cAp IAniliu /lgay OltMng 3 nlm 2005. Gi.ly chimg nh", dAng kY
kinh doanh vi dAng ky lh~ lin Ihir 12 ugly 21thAng 8 nAm 2009
nn giao dieh: SAIGON MACHINERY SPARE PARTS JOINT STOCK COMPANY (VitI tit:
MACIIINCO)
Dja chi UV50 eMnh: S6 S, dltl'mg U Du!n, Phll'<'mga.!n Nghe, Qufn I, TP.HeM
Hin" 1hk sir hihl ",60:
c6 phin .
ConKty ro de Xi nghi~pd Chi nhanh h,eb toan ph\! thuo}ot nh••sau:
Chi nhAnh HII N6i; Dja chi chi nhinh: P201 _ 18T! Dltl'mg U VAn LU'I1Ilg- Thanh XuAn - Hi N"i.
Xi nghi~p Xiy d\lIlg Thuong m.i: Dia chi: sA 8 (Uu l) U Duin, PhuOng B~n Nghl!, Qu'" 1 - Tp.HCM .
XI nghi6p X.ly Up Thlf(lJlg M.i; Oja chi: 68/9 ElAoOIly Anh, rhutmg 9, Qufn PhD Nhu~n .
Xl nghi6p Djch VI' Thuoog M,i; Elia chi:
sA 8 (Ilu
2) U DuAn, Phutmg B~n Nghe, QI • Tp.HCM .
Xl nghi6p Kinh doanh Vfl Tu va Thi~t Bj PhI' Tung; Oja chi: sA 8 (Ilu
Qu~n I, Tp.HCM .
Xl nghi6r Soia chlta Va kinh doanh V~I tu; Elia chi: Cln
Xl nghiep djch VI' Xing dh; Elja chi: ip Thuf-n Tiy,:d
l ) I.e Dulin, Phutmg ~n
Nghl!,
KP2, Eltn'mg 51 - P.Tin Quy, Q.7. Tp.HCM
Lqi Thu~n, ~n cAu, Tiy Ninh .
8011_dyng ch(oh cii~ Cling Iy'
Coog ty mna ban may de loti, phlf(lJlg li6n v.n \Ai, Ihitt bi chuynguytn vflli6u nr cho iAn xuAl, hang ang nghi~, hang li~u dung: d~n I" - pMn b6n. kim loti mAu. h6a
chAt (llil h6a chAt 00 linh d9c h,l """h). phI' lung, linh ki6n dAng hA phl'C VI' sAn XUal va phl'c VI' bao
dlf\}ng - soia chila, vJt li6u xiy dlJ11g,sAn phAm hi composite, hang di6n I.nh, nong - lam - Mi sAn, d6 gli,
hang may mJc .
Kinh doanh nha Mng vA luu 1m du Ijch: kMch
SfIl
(khang kinh doanh If-i llV sO)
Dich VI' giao nhfn hAng h6a, mol gim Vtn tliL [ljch VI' bao duoog, sira cMa, cho thu~ nha xWng, kilo hili,
van phUng, may m6c !hitt bi .
Mua ban'; to, xc rruiy, tau !huy, thitt bi dAng bO phuc VI' ang
nghi6p, vi-lli6u xay d\lng .
San lAp m~t bing. 1Mo dO ct\ng Irlnh. X4y d""g din d\lng, ang nghiep, giao IhOng, Ihuy lqi. Tu vAn dy
d\01g (tm kinh doanh dich VI' Ihitt k~ ang trinh, !hi.!! k~ quy h<}fCh,giam iAl!hi cOng, kh"" iAl xay dlfl1g).
Tu vAn dAu nr (Ini' lu vAntal chinh, k~ loan)
El~i Ij kinh doanh x!ng diu. El,i lj v," tlii drn'mg bi~n. i:J~1Ij vI! may bay - 6 t6 - \Au hOa.
",
,,
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
C{)NG TY
co rRAN
THltT
Bl PHI) TUNG SAl GON
BAo cAo CUA 1101 DONG QUA.N TRI
11 Nlm 2010
NJm tai chinh Ilt IhUc "gay JI/hdng
11o" <19D&chinh cu. Coog Iy (titp tho)
Ch~ bi~n n6ng • lim • hii doll,.an xuit hang may m~ (kMng ellA bi~n, sAnxu!! If; nv sO).
Mu. ban v,! lit !rang lhi~ hi y tAo Kinh doonh oM
Diu
tit
a. Mua
ban my phAm.
xJ.y d\l'flg vi lint! doonh nhi a. vAn ph6ng ell<> !hue. nAu lit dy d\l'fl8 cling trinh thuy di~.
khu du
lieh. Mu. ban phA lifu (khbng hOf! dQng If; tr\' ..;). Kinh doanh vj.n tl.i bing I'Jto .
Ml cherng kh(lJ\n niem y~l' SMA
Tr\l ••••ebinb:
tal cbinb
2. Tinh h,nh
11nh hlnh
s6 g, DltI'mg U nutD,
vi.
k:. qui.
Phltl'mg ~n Ngh ••,
eMn I, TP.HCM
bo,1 d<)og:
tii "hinh vi k~ qui hOf.tdQng troog olIn eua alng ty du<;>ctrinh b'y lrong b••••do tAo; chinh dinb
kern .
J. Thanh vien Hili dlinll: Quan tri. Rlin TAng Giam (lAc,d K: toan trring,
Thanh vito H~i dbng Quan tri, Ban TAog Giam d6c vi KeflOOntru<.'mgIrong nAm vi
Thanh vien lI~i dAng Quia
tri
60g
Nguyln Dlnh Hi~n
CM ljeh
60g
Nguy~n Hih! HU'Tlg
PboChUlieh
60g
nAn o.re
TbAnliviin
PM
Thanh vitn
<":lng DIIo Xuan Quy
Ba
U Thi Phoong Mai
Ban TAng Gl'm ilok va K4 toan tnrtmg
60g
Nguy!n Dlnh Hi~n
T6ng Giam D6c
60g
NguyEn Hih! HU'Tlg
Pho TOng Gi'm <16e
60g
Tnl.nD\rc PM
1'110TAng Giam <16c
P•••••TAng Giam dk
<":lng 010 Xuan Quy
Hi
U Thi Pboong Mai
Pho Tbng GiAm iI&
Bi
Ph\lm Thi NgQC Anb
P•••••TAng Giam ilAc
Hi
Ly Thi Hbng Vinh
d loon
tnn'mg
4. Cae thilng tia khk
Ngay 19 lhAng 10 nAm 2010, C(, phi.!u Cong ty cA phln Thi.!' Bi Phil TUng SAi GI," iluqc Nibn yb. Ifi S6
Giao diell Cllomg khoan Tp_ HA Chf Minh.
hn;mg nim y!t 8.060.000 cO phi.!u. M~h gil 10.000
d6nglep .
sf,
~. J(j~mloin ili;klip
Cong ly 1NHH Ki~m toon vA Dieh VII Tin hQCTp,IICM (AISC) ilo.rqcchi ilinh lil ki.!m toAn vien clio nAm
tai ehinh I",h thue ngay 31thang 12 nAm 2010 .
•
••
•
•
••
•
•
•
••
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
CONG TV CO PIIAN THl£T 81 Pill) TUNG SAl GO~
BAD cAo
eVA HQI
DONG QUAN TRI
,•
Nam ttl; chi,,11ki/lhoc "gay 31 thOng 12 ndm 2010
;
••
6. Cam k~t cu. n~1 dAng, qulin Irl va R.I."TAng, Giim lick
H<)idAngQuill trj va Ban TAngGiam dlK:chill trich nhiem lip cic baa clio tii <.:hlnhth~ hj~n lrung thlK' vi
!lqp IY tinh hlnh Iii chlnh cUacOng ty 10,;ngay 31 thing 12 111m2010, k~ qui 00.1 <1l)lIgkinh doanh vi ci<,:
luAng lIN chuy~n ti~1It~cua nlm Iii chinh k~t thUedmg ngiy. Trollg vi~ SOfJI 1", de: bio can tii chinh
81\)', H{li "Ang Quill tri vi Ban T&g GiAm d& dl ~em xCI:vi ruin !hoi cae vin d~
sail
• ChQn 1".1.de chinh s<\ch k~ loan thich!lqp vi ip d~ngmQl each nhS! qulin;
• Tho,rchi~n eRe xtt 01"'" vi lt6c tinh
"*
d.:h hqp 19 vi th6n uvng;
• Bao eAotii chfnll d.n;IClip tr6l 00 sa 110ftd{lngJien t\/C,trU trnimg hgp kMng th~ gii djnh ring
C(jng ty ~ ti~p !\.Ie h""t dl)ng lien lye .
H{lidOng Quill tri vi Ban T6ng GiAm
di~m vi lim 00 sO de SO\IIII~ cae bIio clio rai ehlnh pM hQ'Pvm ehe d~ k~ loan dll d~ng kY dlfQCneu a
Th~
minh eho cae Blio clio rai ehlnh. H(>idAngQulm trj vi Ban rbng Oiam d&; eung ehiu td<;h nhi~m
dAivm vie.: bio v~ de rai sin eua C6ng ty va th~ hi~n elie bien pMp hQ'PIS' d~ phong ngila vi phlit hi~n
elle hinh vi gian
va elie vi phllm khk
I",
7. Xli" nh~o
Theo S' li.!n cUaH(>idAng Qulin tri, chung t••.•
i J<1ienl$! nlng elie Bilo do Iii ehinh bao gAmBing tin dAi
k.!toiln Ifi ngay 31 thang 12 nllm 2010, Bio clio kh qui hot! dQng linh doanh, Blio clio luu ehuy~n ti~n te
vi de Thuyh minh dlnh kern du(YCSO\IIIthao dll th~ h;~n quan di~rn trung th~ va hQ'PIS' v~ tlnh hlnh Iii
ehlnh eung nhu kh qua hall! do)nglinh doanh vi cae luAng luu ehuy.!n t;~n te eua C6ng ty eho nim Iii
ehlnh l~! thile ngay 31 thing 12 n~m 2010.
Boo dio tili ehlnh ella C6ng ty dllQ'Cl~p pM hQ'Pvm chuin m~ va he th6ng l~ loAnVi~ Nam.
Nguyl •• Dioh ml ••
CM tich HQidAngQuim trj
•
•
Ollie.;
I •
•
•
••
•
••
•
I.
,.
••
••
•
•
•
•
•
•
•
•
Ao.
3.Thc:mh Ph6 H6 Chi MirI>
Fox: (M.6) 3930 4281
I N PACT
Wet>oit ••, ••••••••.••.
oi$(;.com,vn
ASIA PAC"'C
BAO cAo KlEM TOA.•.•vt BAa cAo TAl CIIINII
Sol: 1I.10.UZlAISC_D:"I'
CIIONAM TAl CHI:"H KtT Tulie
c6'-;G TV co PIIA:'I TIub
Kfnh gm:
NGAY 31 THANG 12 NAM 2010
BI PHV TUNGsAl CON
H!}; d.\ng Quan trj va Ban Tang Ciam d6c.
C6ng ty
d pbAn Thi~t
Hi Ph~ Tilng Sai Giln
ChUng16;dI ki~m loan cae tmo cao Iii cbrnll g6m Bimg can d6i k~ loan l~i ngay 31 thang 12 nAm2010, BAa
cao kb qua hOf.1dQng kinh doanh, Ban ellOluu chuy~n ti~n t~va TbUY~1minh bao cao tii chinh eho nAmtai
chinh kb thue ngay 31 tHng 12 olm 2010, dlfQ'C l~p
ngay 20 lMng 01 olm 2011 cila CONG TV c6 pHAN
THI~T BI PHl) nJNG sAl
hi trang 05 dolo trang 28 kern theo.
roN
Vi~ hip "3 lrinh bay cac bAo cao lai chinh nay thuQc v~ lr3ch nhiem Ban T&ngGiam dAc 'l"Y Cling ty. Trach
nhi~ cua Chung tlli la cAncil vao vi~ ki~m toan d~ hlnh thanh mQIy ki~n d(jc I,p v~ cac bW uo Iii chJnh
nay.
CO'"iYjki~n
Chung tiii dAthll'Chien vi~c kiim !olin the<.>
d.c chuAnmile ki~m toan Vi~ Nam. Clic chutn mve nay yeu clu
~ng vi~ ki~m toin I,p k~ hO(I.Ch
va thll<'hi~n dt cO "V dam bao hqp Iy ring Bao cao tai ehJnh kMng con ehila
d\lIlg d.c sai s6t lrQngy~u. Chung tlli dl th\lChj~n vj~ ki~m lra the<.>
phll'UngpUp ehQn mIll vii.ap dl'ng cae
thu nghi~mcln thi~ cae bing chllng xac minh nhil'ngthllng lin trong Bao cio tai ehinh; danh gia vi~ tuan thu
cac chuin mvc vii.cht d(\ k~ to.in hi~n hanh, cac nguyen tic va phll'Ungphap k.! toan duQ'Cap dl'ng, cac If<'ic
tinh va Xeldoan quan IrQngcua Ban TAngGiam dAcang ty eung nhu cich trinh bay 16ngquat cic B.in can
tili chinh. Chung loi cho ring cOng vi~ ki~m toan iU dU"llra nhilng CO"s<1hw Ii d~ Jam cln Clfcho i kibJ cua
Chung tOi.
y ki~Dcua
Ki~mlo~nvien
Then quan diim cu. chung toi, xct trl!n cae kltia c~h IrQngyiu, cic b.io c.in!Ai chlnh di phan anh trung th\I'C
vii.hqp Ii Hnh hinh tii chinh cua C6NG TV c6 PHAN TI-IlliT HI PHI) TUNG sAl OON ~i ngay 31 thans 12
nAm2010, cling nhu kb 'lua h""t dong kinh doanh va cae luAng hll.lehuy~n tiin te cu. C6ng ty c!l<)nAmtlli
ehlnh k~t thue cung ngay, pho.hQ'J'vrn chuin mve, ch~ do k~ loan Vi~l Nam hien Unh VIIc!c quy dinh phap Ii
c61ien'luaD .
•
•
•
•
•
142 NQuv!\n 1llj Mint> KhaI, Qu;ln
lo;;:(84.6) 3930 :;163 (10 Lines)
ErrOl ,00000OiSC,com ...,
I.
••
•
A
CONG TV TNHH KIEM loAN /II D!CH VV TIN HOC TP.HCM
Auditing & InfOf1TlaticSefvices Company limited
Nguy;n Thi Thanh Huyin
Tnrong Difu Thliy
SJch,mg chi K1Y: f /761KTY
B~ Tai Chinh Yitr Ham cJp
sJ chling chi KTV. 02f 2/KTY
..""" •••• "",,,.
••"""" '" 00 -...
e,""""""
__
""""..."..
,. "". vo.ECO...-..g.
B~ Tdi Chinh Yi# Ham cJp
"'-
Top". 1T'<>'>h
•••• DId.Do..".."
'_. __ '''C"""", ~"'"SI..""'_
••• _-...
~
'. __
•.••••,......,_
St,C<A>
GoolDId.",,'"
T" "",,, •• ,,,,,,,, •• ,,, ''''
",.",",,,,,,,,
&ral
TO<
''''
.,1"" ", ""'"
&ral. _~'.....,
""
"""
<0''''''' 56'.
T•• ,,,,.,,,.,,,,,, "" """'" •••'••
To' "''''
"""',,'
•••• '"
....,...,
.••.•••.•••
•
•
•
•
•
•
I.•
CO:"iG TV CO pHAN TmtT
T"i "gay
J1 lh61lg /1 .wm ]010
D
Thuyil
",inh
M.~
TAl SAN
A. TAl SAN NGAN H~N
3111212010
,
317.057.117.799
100
011O11l010
382.912.320.8111
(100 - 110+ 120+ 130+ 141)+150)
I.
Ti~1Ivii. de khoall hn)'1lgdlJV'llg,li;!n
110
1. lib!
2. CAe khoAn tu
I.
•
•
•
•
•
•
••
I.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
MI~..sB01.DN
BANGCAN n61 Kt ToAN
I.
I.
BI PHV TilJ,.'G SAl GO:"!
III.
dn lU' til
III
I. Diu nr ngin h",
2. 0\1 phOnS dAu Ilf ngin h(lll khk
122
cblnh ngin h,o
1. PMi tho CUI khlich hang
2. Tn. tru6c cho ngucri ban
J. Phii thu n(li ~"gin h'JII
4. Phii thu thea lib! dl'lllqp dbng xiy d\l1lg
Cae khoin phAi thu khAc
6.
DjJ phllog phii thu "gin h(lll kh6 doi
32342.263.758
26.871.542.513
400.000.000
200.000.000
400.000.000
200.000.000
216.829.650.616
291.820.466.751
154.513.255.2%
183.012.635.453
S1.108.! 5 1.742
105.8 11.528. 753
vm
11.]48.243.578
2.9%.302.545
V.04
52.703.193.613
59.775.904.825
S2. 703.193 ,613
59.715.904.825
"0
14.782.009.812
4.244.406.721
'"
26.532.000
9.900.000
3.395.457.009
4.112.006.721
134
135
"'
140
141
14'
Hang tAn koho
1.
2. f>IrphOn8 giam gi' Mng IAn kho
TOoi un nl:,(n b~n kh"c
I. Chi phI tn\ IrtrO<:ngin h,m
2.
nm~OTGT
J.
Th~ vii cae khoAn kMe pMi thu NM nu6c
,
Hi s3n ngin h", kh!c
dUVCkh!u lru
4. Oi80 djeh mua ban I,i tr'i phi~u thlnh phil
Cdc Ih.yII"'iM />doc40 ti1I dliM Id pJIJ~Ud"I'hl14ch
26.871.542.513
III
IV. lUng tAn kho
v.
V,O!
130
131
112
CAe khoio phAi Ihn ngin 11,"
,.
32.342.263.758
112
120
121
II. CAe khoAn
V.OI
152
154
.
'""
100.000.000
V.05
NJic~o />doroo ooIy
11.360.020.803
22.500.000
T""'I'
•
••
•
•
••
•
•
•
•
•
••
•
•
••
•
•
•
••
•
•
•
•
•
•
•
•
•
••
CliNG TV CO PHAN THItT BI PHl,J TUNG SAl CON
Miu.6BOI.DN
BANG CAN DOl Kt. TOA..N
T(JI "gdy J/ thOng 11 n(jm ]0/0
Do>l-.j IIIIit:
Dkg "iff N"",
.';'
,
~
M.o!
TAISA.N
B.
'"
'"
TAISAND).I~
(2oo.210+220+240+2S0+26()
I. C.e khoan phi; thll dii h\'n
I.
Phi; thll lUi hfll cua khich hilng
2. vAn kinh doanh dan vi tn,r<:thuQ<:
3. Phii thll dii h", n~i ~
4. Phil lhu dai hfll kbilc
5.
D\I phOOgpMi thu dill han kIlO do;
l. Tii sin cA dinh hihl hinh
tl
- Nguyln gid
• Gid trj hao md••'UP tl
4. Chi phi xfty d\ll1g 00 ban do dang
230
III BAI dqnC san dAu IIr
tn h.ao mon lu9k~
DAu tll"via c6ng ty COn
T6!'o'G CONG TAl SAN
,.,j""
5.974.132.147
/8.866.466.J55
(12.892.JU208)
V.II
332.815.956.437
/>docd" kli chlnh I~ pJuf•• 1M.,
6.573.829.1)76
/7.784.083.517
(1/.110.1'4.441)
27.705.795.900
7J9.9'JO.OOO
739.9'.lO.lKHJ
251
252
258
999.990.000
999,990.000
259
(260.000.000)
(260.000.000)
2~0
2. D!u tll"vAo cong ty lien kh, li~n doanh
3. Dlu tu dai h\ln khac
4. D'I ph6ng giim gift c1Autu Iii chlnh dAi h,n
C
V.OS
2"
IV C>I" !
2. Tai sin thu! thu nMp hoon Illi
3 Hi sin dAi h,n khac
34.279.624.976
24'
241
- Ngu)'tn gi>\
Chi phi tli tnr6c d;li hfn
338.790.0811.584
219
227
228
229
3. Hi san t6 dinh vo:'hinh
I.
35.019.614.976
'"'"
M
V. Hi san dloi h,n khac
339.!'iJO.078.584
224
- Nguyin gilt
I.
OlJ
V.G7
123
2. Hi san e6 dinh thu~ tii chinh
- Gi!
'"
3111212010
V.06
221
• Nguyen gia
- Gld Irl 1100mdll luJ
211
212
2ll
'"
221
II. nldn~4inh
- GiJ trj hoo Il1O" fuji
Thuy~1
minb
V.13
'"'
261
262
263
'"
,Itl 14~h",j cJo No <:dolI
656,5117.196.383
417.931.935.786
Tron,6
,
•
"
•
•
••
•
•
•
•
••
•
•
•
•
••
•
•
•
••
••
•
•
•
•
•
•
•
•
•
•
•
C6NG IT CO PRAN THItT
BI PHV TiJNG SAl CON
Mlus6B01.DN
BANG CAN D()I KE ToAN
r"i "gOy J/thdng 12 ndm lOIQ
D
1
,
NGUONV6N
M'"
Tbuy:t
minb
3111212010
0110111010
A. NQ PHAI TRA (300 - 310'" 330)
300
562.066.081.590
326.378.654.074
I.
310
216.436.074.420
243.850.426.904
N'1 ngAn b'lI
VIY vill<;l ngin h",
311
2.
PMi tri cho ngum bAn
312
77.878.072.551
114.036,579.539
).
Nglf6i mUllin\. ti~n tru6c
J13
20.516.616.796
43.987.628.112
4.
Thu~ vi eK khoin phi; RQpNhi nltUc
31.
3.960.051.837
2.612.670.421
S. Phii tri ngU<'rilao d<)ng
315
6.
Chi phi phii tn\
)16
7. Phii tri n.)i bO
)17
,.•
Phii trlo theo li~n ell) h(1p dAng Kiy d\ll18
31•
cae khoan
)I'
phii tri, phii n(ip "gin h~n khat
10. D\l phimg pMi tnl. ngin h",
320
11. Qu9 khen thlfl'mg, phuc Jeri
m
12. Giao dieh mUll ban l,i trii phi~u chinh pM
327
H. NI" dill b:p.n
J31
2.
Phil tn!.diii h~n n"l W
J32
3.
PMi tri dai h", kMc
m
••
s.
Vay va nQ'dai h~n
334
Thu~ thu nht-p hoAn I,i phii tri
J3S
6.
n •••.phOng IrQ'c!p mAt vi~ lam
336
7.
n •••.ph6ng pbai lri. dai h~n
337
Doanh thu ch ••• lh\lc hi~n
)3B
9. Qu9 phil tri.!n khoa hQ<:va edng ngM
V.16
82.497.660.660
3.500.458
v,n
13.622.07\.416
4,584.538.142
V.IS
16.441.742.664
7.539.862.251
1.519.852.496
911.294.392
345.630.007.170
82.528.227.170
345.600.000.000
82.498.220.000
30.007.170
30.007.170
330
I. Phai tn!.dai h~n nglf<'riban
•
V.IS
70.163.353,583
1.
V.20
339
Cae ,h.yi'l .,Ioh /xlo cdo l,ji chloh kl pMo lMng ,''' 'doh ;hI <'"0/xl" c4<>",Jy
rnvo,7
1
•
••
•
•
••
•
•
••
•
••
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Mlu sA B 01. DN
C6NG TY c6 PHAN THI[T BI PH'" TUNG SAl GON
BANG CAN DOl KE TOA.N
T(!i IIgay JI thang 12 IIdm 2010
D
~
,
')
",
~
MlsA
NGUONV6N
••
VONcuil SOntru
I.
VAn lOb'; 1<'1'~itu
I.
v6n dAu Ilf ella I'M
,. v6n
•,
2.
(400 - 410 + 430)
Thtng du
sO'hO'u
khk IOU"\:h,; sO hilu
eMnh I~h ,!anh gia 1'1tal san
•
Qu9
"'If
Qu9 dl' phOOgtii chinh
9. QuJ Uk th'* vim I'M sO hilu
10. Ll;7inhufn sau lh~ chua phin pMi
II. Ngu& vl.n dh til XDCB
xq, doanh
V.1I
'"."
'""6
0110112010
94.~21.114.793
9U53.181.711
94.521.114.793
9U53.281.712
80,600,000.000
80.600,000.000
313.31l.704
'"
tu" ph!t tri~n
12. 009 h~lr(I sip
'00
Jlf1212010
m
v6n d> phAn
6. eMnh Ie.:h tYgia h6i
minh
".
.11
Ct. ph~u 'Iu9
.
Thyy~l
'"
'"
'"
'"
'"
9,500.393.474
7.885.310.073
4.045.264.541
3.00H86.565
62.085.014
62.085.074
656.5117.196.383
417.93l.935.786
"I
nghi~p
II. Ngu6n kinh phl,'1uy khac
'30
I. Nguful kinh phi
2. Ngubn kinh phi dll.hinh tMnh TSCD
TONG CONG NGUON VON
'"
""
cAC cnl ntu NGOAI BANGd.N n61 Kt TOAN
Tbuy~t
minb
CHi ntu
\.
31/1212010
01101120111
Hi sin thu~ ngoo,
2. Vjt hr,luing h6a nhjn g,it he>,nMn gia rong
3.
Hang hOOnMn Mn h~, nbjII kY gIli, ky CU'Q<:
••
NQ kh6 dOi d~ xir Iy
,.
NgOllI t~ I;!c I"",
- USD
33.895,58
90.000,02
_JPY
105.123,00
106.168,00
6. DI" 10811eh, 'I" nghi~p, dl" in
K~ 10';11tnning
~
Ly Tbl J1~ng Vinb
C~C'h¥yF, m'M bJo cdo la; chi•• IJ pM.
J"""t ,M kleA rt1;colaMa roo 0<1,
r"'"t ~
l
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
HI PH\! TUNG SAl G6~
diNe; TV CO PIIA.NTllltT
Mlu06B02-DN
BAa cAo KtT QuA 1I0~T DONG KINH DOANH
Nam to; chi"h
Ut Im.c "gUy JllhJ"g
CHi T1tu
l. Doanh Ill•• b'n hAng vi
cUlIg
cAp djch VII
2. Cioc khoan giam IN doanh Ill••
vA ban
3. Doanh thlllhuAn
hang vi cung cAp dich V\l
4. Gii vAn hAng ban
to -11)
6. Doanh thu ~I
d(lng tIIi elllnll
7. Chi phi!!; cMnll
8,
!'til s6
Thuy~t
01
VI. 25
583.151.470.498
588,053.115.782
02
VI. 26
183.72l.972
723.725.970
"
"
VI. 27
582.967.748.526
587.329.389.812
VI. 28
539.637.985.045
540.411.065.734
43.329.763.481
46.918.324.078
21
VI.l9
26.419.494.039
1.618.561.300
22
VI. 30
22.683.849.579
11.460.291.526
ItJ.9J6./90.JU
7.340.038.252
2l
20.611.466.660
17.066.464.080
JO
26.453.941.281
20.010.135.772
23
a.i phi ban
21
9. Chi phi quan
IS' doanh
nghi~p
10. L<,rinh,,~n til ho,1 "qng kin h doan h
(30-20+21-
minh
22- 24 - 25)
II. Th" nhf-p khac
JI
Y.31
498.22l.S36
305.367.965
12. Chi phi khlic
J2
Y.32
490.663.971
351.982.290
13. L<,rinh",n
"
'"
khac (40 - 31 - 32)
14. TAng Iv! nhll~n k~ loan tr.,m, thll~
(50 - 30 + 40)
15. Chi phi thu~ TNDN hi~n hanh
5\
16. Chi pllllhu~ TNDN holn 1~1
"
17. L<,rinh",n!au
Ih,,~ thll nhVP doanh nghifp
(60 - SO_ 51 _S2)
18. Ui
00"
26.461.498Ji46
6.619.358-047
19.842.140.799
60
"
ban trin oA [lhi:"
7.557.565
Y.33
Y.36
2.462
(46.614.325)
19.963.S21.447
1.888.432.765
18.075.088.682
2.243
K~ I",i.n lruimg
~
Lji Thj nAng Vinh
Cdc ,h«yli ",i"h />do •.••" ,.1; ,-hio1l /{l
#" lM",
,1tI14ch "'; colo />do cdo nay
l
•,
I:
Nirn 200?
TrongJ6: Chi phi/a; vay
hang
o.:Ing Yi# NQ'"
Nihil 2010
11
5. Lqi nhuin gl}p v~ ban hang vi cung tAp djch v¥
(20"
o.m vi/1M:
12 "am ]010
T.-o"'1'
I
I,
•
•
i
I
I
I
I
I
•
••
••
•
•
••
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
co pHAN
COJ'\G TY
THltT
TUNG sAl CON
HII'll\!
BAD cAo Ltru CHuvtN TltN
Mlu B03_DN
Te
(Thco phlKlnlJ plla;. lr\J<:ti~p)
Ndnr
'aj cili,,1! ki,/hUe ngiz' 3J th
2010
fJ
DJ"g
viII N"",
\,
•
I
clIlntu
Ml~
Thuy~t
mink
Ni:\lnlOHl
NAm 2009
I
,,•
I
I. UfU CIIUV£N
l.
,.
rib! Ibn ban
TltN
rirIlO~T DQNG SAN XUAT, KIMI DOANII
hing, cung cAp dich v~, d<>anllthn khac
OJ
dp hang
02
(467.886.909.368)
03
(5.113.385.863)
(6.842.62J.759)
(10.714.533.149)
(7.586.67$.961)
(4.373.644.681)
(1.435.321.858)
Ti~n chi tri clio ngu
hOOdjell VII
3. TiA••chi tri clio ngum lao dQng
•• rib, chi
tri IAiyay
5. Ti~n chi ~
Ihu~ thn nMp doanh nghi~p
6. Ti~n thu !;.hactil h~t dQng kinh doanh
7. rib! ehi khac tit II",! "(>nit kinh dnanh
LII"II
chuyl"
ti~n thuj" Ilr hO~1 d(ing SXKD
II. u.J1J
CIIVVtN
Ti8n Ihu hi Ihanh
••
"'
"
05
07
516.667.781>.839
Iy, Mn
TSCD va dc TSDH khac
3. Ti~n chi cho vay, mua Mn cong Cll nQ'cua d(/J1 vi khac
4. Ti~n thu h&icoo vay, Mn l~i dc cOOs Cll n<;1cuad(/J1
vi kMc
335.777.786.71&
(47.140.717.161)
(405.301.055.ll33 )
15.70'5.882.720'
"
"
"
23
(2.507.065.785)
9.090',909
255.367.965
(20'.0'00.000,000)
20'.000',000.000
(12.500.000.000)
6. T;~n lhu htli v6n dAu IU"vao d(/J1 vi kMc
"
37.500.000.000
'"
(280'.664.948.552)
Tifn lhu tir Iii cho vay, ~ lirc lqi nhuf.n dw;o: chia
LU"u~buy8n li~n Ilr hn~l d(iog d~u IU"
TltN
Tit HO~T
"
Tibt chi Ira vAn g6p cho cae chi! "'" hllu, mua I~i ctl
phi8u cua doanh nghi~p d! pM! Mnh
"
(2.251.697.820')
J3
4. Ti~n chi Ira nQ'gk vay
5. Ti~n chi Ira nQ'Ihue tl\i chinh
"
6. cll hic, lQ'inhu$n dl Ira cho chi! "'" hO'u
36
LIl"
31.700,000
32
3. Ti~n vay ngin hfn, dai hfll nh~n dllO'C
Cdc 'b~
1.212.391.614
DONG TAl Clli."'I11
l. Tibt lhu Iii phal Hnh ~ phi~u, nh~n vAn g6p cua CSH
,
72.55':1.860.490'
(306.886.437.075)
25
Ill. LlJ1JClIUVtN
(l38.S46.239.226)
34.272.292.103
5. Ti8n chi g6p v6n diu hi vao d(/J1 vi khac
,.
496.49),996.409
T1tN Tit 1I0.;\T i>QNG DAU nr
Ti~n chi di mua am, xiy do,mg TSCD va dc TSCD
l. kh"
,
1
476,713.445.846
130',345.008.437
(1911,784.138.769)
(187.892.210'.929)
(7.499,520'.000)
(9.180'.960'.000)
210'.429.787.0'17
(66.6'M.462.492)
J5
.,
mi"n />docd" ,di ,M"h I.cIpM" JM"I ,It/ lJ<>\ "jl e.4 llJo edt> tJI ehllOll""1
T"",~10
\
•
•
•
•
•
•
•
••
••
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
CONG IT
co PRAN THltT
BI PHV TUNG
BAD cAn uN CHuvtN TItN
SAl GON
MAu BI}3.[)N
Te
(Thco plnlOllg pMp tn,I'I::ti~p)
Nam Iili chinlJ kit IhUe
CHi
"gay Jllhting
ntu
MilA
ky (50.
(I,\,u ky
LInI chuy:n li~a ChuAntrong
Tj~D vii. hnTllg dU'O'JlI:li~n
[)qnyjllnh:DdngVilfNWtl
11 "Clm2010
20+)!)+40)
Anh huang ella chtnh l~h IS'gia h6i
N,tm 2010
NtlQ 2009
~
"
5.470.72l.145
3.617.700.178
;.;
60
26.87U42.513
23.253.842.335
~
32.342.263.758
26.871_~.U.513
61
Tp.HCM, ngay 20 thang OJ ",1m 201 J
Ly Thj HAng Vinh
"
•
50
Ti~n va !lnmg
K~loan Ir...mg
),
'."
•
••
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
C6NG TY c6 POAN THIt.T
THUYET MINI! BAa
Nam lil; chillI! kil/hUt;
BI PHI)
Mh..\009_DN
TUNG SAl CON
cAo TAl CHiN"
"& J/ tMng
J1 "am 2010
I. D';'C DItM HO~T DONG eVA DOANH Ncml:p
1. Thanh ltil: COng ty eA pM" Th;~1 Bj Phil rung Sll.i GOn h"l'l d9ng !!>eo Giiy phep ding
4103003152 do sa Kf h",ch VI Diu Ill' elp lin dIu ngay Olthang 3 nlm 2005. Oiiy chimg
doanh vi dlng k)i lh~ 110thli' 12 ngay 21 thang 8 nAm 2009
2. llinh
ky kinh doanh t6
nh", dAng ky kinh
i
tb,;.,.a hihl vA"
COng ty eft phAr! niero Y~I "oi rna chling khoan: SMA
CO"C ty co die XI "lIthifP v•. Chi nh'nb b~ch !Olin ph\llhufi<: nhll' Illu:
Chi nhanh Hi N"i; Dja chi chi nMnb: P201 _ ISTI D..rong U Vln LLrong. Thanh Xu!n.
XI nghi~ Xly dl"'8 ThlfOllg rn,i; Vj. chI:
s6 8 (Ull 3) U Duin,
XI nghi~ Djch V\lTlnwl'lg M,i; Dja chi: st. & (Uu
Hi No)i.
PlnlOng B~n Nghe, Qu6n 1 -Tp.HeM .
Xl nghi~p Xiy Up Thuong Mai; Dja ",hi: 6819 Dlio Duy Anh, Phltaol! 9, Qui-" Phil
Nh"", .
2 ) U DuAn, Phorong B~n Ngh6, QJ - Tp,HCM .
Xi nghi~p Kinh doanh V4t Tit va Thih Bi Ph~ TUng; Dja chi:
sA 8 ( U •• 3 ) U
D••in, Plumng Bb, Nght!, Qu ••• I,
Tp.HCM .
Xi nghi~p Sira cM. vi kinh doanh V,t tit; Dj••chi: C3n KP2, DltI'mg 51 - P.Tin Quy, Q.1- Tp.HCM
Xl nghi~p dj{:h V\I XAng dl ••; Dja chi; ip Thuf,n ny,
J. Linh vVt' kjnb dOll.nh,
xlLqi
Thu&n, Mn
ci.•,TAy Ninh .
San )lu!t va kinh dOllnh.
4, Nganh ngb~ kinb doanh:
COng ty mUll ban may Cle 1000i,plulIYng ti~n vjn tai, !hitl bj chuyin dung, Ihi';' bi bllU chinh vi.!n !hling, nguyen v$t
li~u til cho san xuil, Hng cling nghi~p, hang tieu dung; di~n hi - phim bOn - kim IOfi mau - h6. ch!1 (tril' h6a cMt
C<'itinh dOc b,i mfIlh), ph\l tung,linh ki~n d6ng h6 ph~c v\l.an xu.it va ph~c V\l bao dltltng. sira chila, vi-t li~u oy
dlJllg..an phAm til composite, hang di~n lanh, nling - Um - hii .an, d6 J6,lul.ng may mtc .
~. D~c diim ho,t d{>ngcUa doanh nghi~p trung nilm til chrnb cO ,;nh h....mg dto Uo do till chinh:
Ngay 19 thang 10 nlm 2010, cO phi~u Cling ty C& phAn Thitt Bi Ph~ TUng Sai G6n dUVCNibn yh If; SO' Giao
djch Chirng kh~n Tp. H6 Chi Minh. sA IIt<;Jl1g
niem ~t 8_060_000 c& phi.!u. M~nh gil 10.000 dAng/cpo
112 Dl:lIiri
6. Tt.nl:.A nhan vie" d~o cuAi nAm:
II. NlfN
110 KF- rOAN, 110':'0VI rlt:N
r~ SUDVNG TRONG Kt: rOAN
l. Nien d(i kl toan
Nien d9 k.! tOlln cu ••Cong ty bit dAu lil ngay 01 !hang 01 va ktt thuc ngay 31 thing 12 hang nAm.
2. Ihrn vi tl:n If sird~ng
,
tronl: k~ to,;n
D6ng Vi~t Nam (VND) dlfQ'Csu d~ng lam d
s6 k~ to;\n.
•
•
•
•
•
•
•
•
••
•
•
•
•
•
••
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
c6~G TV CO PHAN THltT
81 PHl) TUNG sAl GON
Miu sA B 09 _ ON
THuvtT MINH BAD cAo TAl CHiNH
Ndm tal chink kill/11M: "gay 31 thang J1 ..om 10/0
III. CHuA,'l/MVCVA
cut
Dl) Kt ToAN A.PDl)NG
1. CII~ eI<)k~ lob lip dyne,
COng ty lip dl'"g"~
th&ng k~ loan Vi~t NllllI d\fqC 50} Hi Chinll ban hanll theo Quy.!t Ojnh sbISf2006JQD-BTC
ngAy20 thang 0) nlm 2006 va cic IMng tu sira
2. Tuyin boSv~vlfc luin th Ii chuiln m'If' k~loin vi ch~dl)k~loan.
ChUng t6i 111till'" h~n cOng vi9c k~ loan thco de chuAn mve k~ I"'" Vi~ Nam vi. de q"y dinh philp If cO lien
quan. Bio cia til chfnh ell duiJC trinh bay mo)!ckh trung Ih\le vi hqp
tLnllhinh tAi chillI\, kh qui kinh. doanh
vi cit luAng tien cola doanh nghiep .
Irve
Vi9c I••••,,""n s6lieu vi thong tin do phili trinh bay trong bAn nlll)~1
minh Mo tao tAl chfnh d\fqC!h\f<: hien then
nguytn tic trQng y~u quy dinh If; chuAn m\I'Ck~ loan Viet Nam s6 21 "Trinh bay Btlo eao Tii Chinh.".
J. Hlnh thoi'c U loan lip dyng: Nh~1 kYehimg fil.
IV, cAc
clIlNn
sAcn
Kt TOAN AP DVNG
1. Nguyen tic Ehi nhin de
khOlin ti~n v.lo1lI'O'II1:
dll'O'llg ti~n.
Ti~n va de kboan tll'O'llg dll'O'llg ti~n bao gAm: T~n rntt ~i qu)!. ti~n gui ngin Mns, tj~n dang ehu~
VI cae
khotn diu lit ngoln hf,n c6 lhlri hfn g& !
Pbll'O'llg phap chuyin dAi de /lAng tiin khac ra dAng tiin aU-dY"1: trong k: tollo .
Cae nghiep VIIpbAt ainh lTOngkY M..g etc: dem vi lien t~ kMe v6i Wng Vi~t NllIT\(VND) dll\'C quy dbi then ty gii
giao dich th\I'Cte cu. nghiep V\I kinh te t~i tbIri diem phat sinh, chtnh Ifch ty gia dlrQ'l:tlnh \'.0 thu nhJp
chi
phi tAichfnh. v. dlrQ'l:pMn anh (,en Bao cio kb qui kinh doanh t'Ong kYo
"'*
2. Nguyen tic ghl nhio cac kboao phai thu thll'O'llg rn~i va ph';; thu khac:
Nguyen tic gbi nhin cac khoin
phai thu: then gill g& tJir dll"phoog cho dc klK>8.npMi thu kh.<'idol.
Phll'O'llg phil' ltp dV phOng phal thu kb6 alii: dll"phOng pMi thu kh6 doi dllqC 11m:tinh eho phin gii iii hi tbn
thAt CUlldc khoAn nq pMI thu qui h"" thanh toan, nQ"phal thu chlla qui h"" nhtrng co the kh.6ng dol dlll]C do
kbAch nQ"kh6ng co kbAnAng thanh tOOn.
J. Nl:uyeo tic gill nbin hanl: tAn kho:
Nguyeo tic ghi nbijm hang tAo kho: Hang !An kilo dlfVCghi nhfn theo gii g&: (-) tJir dll phOng giiun gia va dll
phong coo Mng tbn kilo 1&;tho;, mAt phAm chAt. Oia g& Mng IAn kho bao gAm gia mua, chi phi ehA bi~n VI etc:
chi phi lien quan trvc ti~p kMc phat sinh"~ co dlll]C hang t6n kho Ir dia diem va ('fng IMi hltn ~i .
Ph.1I'O'II1:
phap I,ob gi. trj hang tAn kho: Thco gii Ih\I'CIe dinh danll
lI~cb toin hane tAn kho: pho.rcmgpMp kt khal thll
c6 the th\I"Chi~n dll<,X:eua hlmg t6n kho nho hem gill g&. Gii tri lhuin co the thllC hi~n /Il11]Chl.gia bin II"""tlnh tJir
di chi ph,.roc tinh. de hoan th.anh IJin phim vi chi phf ban Mllg um: t,nh. sA dll phOng giam gi.i hang tbn kilo 14 sA
chellh I~h. gilta gii gO<:Mllg t6n kho 1611han gia iii thuAn co the thl«' hi~n /Iuvc cua chUng .
T""'113
.
•'
C
'0
","
.
,,
•
•
••
•
•
••
•
•
•
•
•
•
•
••
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
CONG 1Y cO rll..lN nutT
THuvtT MINH BAo
NOm
'ui chinh kitlJnic
MIuJ.B09_DN
HI PHV TUNG SAl CON
cAo TAl CHiNH
ItgOy Jl,hQng /1
nJm 2010
D
4. Nguyen tAc gill nhin vi kilt. hao til san cA dinh (fSCP):
•
4.1 Nguyio tAcI:b1nbin TSCl> hihl blnb:
ni
san d; dinh hihl hinh dlfQCghi nhfn the<,>
nguyen gi. trir eli(-) gi' tri haa moo lOyk~. Nguyfn g" Ii loan bOcle
chi phi mi doanh nghiep pllii b6 n d~ cOdlrqCtAlsan cJ, djnh Ifnh d~n lh(ri di~m dlla ti, san d6 vi<>tJ'fng \hij dn
sang 5" dllng thea dl' tinh. Ck chi phf pM! .inh sao ghi nMn ban diu chi d~ gbi tang ngu~n gi'!Ai san ct, 4inh
n~ude chi phi niy chic ellin Ilm tAng1Qi!e1lkinh If trong twng I.i do.ir dl'ng tii nn do. Cae chi phi kMng thOa
mAndi~u ki~n bin duqo;ghi nllp Ji chi phi Irong kYo
Klli tii sin d; djnh dtrql; ban IK+; thanh ly, nguyin gi. vi Wu hao lily k~ ihl<;JC
x6a
pMt .inh lif vi~ thanh Iy d~u dUVClinh vio thu nht-p hay chi phf trong kyo
J, vi
Tli san.:h c!jnhhlnh lbanh do c!iu lit xiy d\l11gthee phuung thlre giao thiou.ngIlyh giili gil quy!t tOllndmg trinb
dAutu ~iy dvng, cae chi phi 1i~nqUlUltrvc ti~p khi<:vile phI tNbe bt (n~u 00).
4.4 Phll'Ollgphilp khj" haa TSCD
Tlr san.:h djnh Mu hinb dlfQCkMu hao theo phlt
dllng coo san xdt kinh doanh .
Th<'rlgi••" hhll df'''S
Nh.'J ~g.
~I
6_48ndm
May mOe, IhiJt III
J.lJnam
Plnnmg lifn vQn((ii. In.yJn dJn
4-8ndm
ThiJt II~ dIU'S ell quan Ij
6
.~
oA
~
_
•
bAt ky khoan Iii 1~m\() .••
Nguyen gii. til san d; djnh bao gAmgil mua (lrir (-) clc khoan dlfql.:chi~t khJu thuung ""i h,*, giam gial, clc
khoAnthu~ (kMng bao gAmclc khoM thu~ duqc hoM I,i) va clc chi phllifn quan tT1J'li~p d~n vie<:c!ltJ.tai san
v,w Ir,ng thai sin sang sir d\lng, nbltchi phi lip ~t, cb,y thir, cbuyen gia vi dc chi phi lifn qwm trve ti~p khk
Wt' 11,,11di••etic TSCD nllll" sau:
kiln trUe
•-
J nam
s. Nguyen lie Eh; nh¥n chi phi dy dl"'g <:<1
ban dO'dug:
Chi phi JUiydllng c" ban dO'dang dlfQCghi nh~n theo gia lObe.Chi phI nay bao gAm:chi phI mua sAmm6i hli san c6
djnh, xiy d\l11grnai h'*' sira chlta, cli \.lIO,rna !Vnghay ttang bj lai ky thu~t c6ng trinh .
Chi phi nay dltQCk~t chuy~n ghi ling tai san khi c6ng ttinh hOOnthinh, vie.: nghi~m thu tAng th~ .u. thl'e hi~n
xong, tai s.in dlfql.:ban giao vi dUBvan lrang tMi sin sang sir d\lng.
7. Ngu)'c-ntic \th; nbin de kho,;n du IIr tai chinh:
Nguyen tic ghi nhin de khoan du til"cb.mg khoan ngin va diii h,n, i1iu til"nltin hfO va dal h,o khac: U
cac khoSn diu hI nhlf: Irai phi~u. d. phi~u, eho vay,.. hoJt clc khoSn v6n c6ng ty c!angdAutlf vao cic: t6 thlre kinh
1~kh:lci1lfQCthanh l~p thee quy djnh CUBph:lp luf.t rna chi n.im gi;} dlll'ii20% quy~o bi~u qu~t va thOi h,n thu hAi
duai I nArn(c!AuIUngin h,n) II$: trCn I nAm(diu tlf dai h~). Ole khoan diu til nay duqc pMn anh trCn b80 cSo
tai thrnh lhoo phU'
••
•
•
••
•
•
••
•
•
•
•
•
•
•
•
••
•
•
•
••
•
•
•
•
•
•
••
•
CONG TY c6 PUAN 1llltT
THuvtT
MINH sAo
81 PUV TUNG SAl CON
MI• .tB09.DN
cAo TAl CHiNH
Ndm (a; chin" kit {hUe IlgOy 31 thOng 12n4m 2010
PhllO'llg phap l\ip d" ph ••.•••
g gillm gili de kho,"" d••
hI' tili eblab:
Dy phOng glam gi' chUng khQAndiu tIt ••gin h, •• vi
D\l phoog tim thAt tic khNn dAu 111Iii chlnh dAi II," duqc lip !
w
Mm: lip d\l phOng elm;..:Dc "inh bing "Mnh I~h gilh gi' tri !huL.
th~ thVC hitn duqc (gi' Ihi tnKmg) ~c
tri khoan dAu 111c6lh~ thu Mi dl.fQl:vi gii. g6c ghi trin sA k~ loan cu. cae klloAn diu til.
8. Ngayin tic ghl nh~n vi •.tin
boa de
gii
khoin chi phi (Iivay'
Nguyin tIc a:bi nb ••• chi pbl di vly: U Iii li~ vay vi cftc chi phi khac phit sinh lien quail IJVc ti~p c!~n dc
klloiln vay clla doanh nglli~p; Du<;JCgIli nh$n nhlt khoan chi phi san xuAt, kinh doanh Irong kY llir khi chi phi nliy
pUt sinh tU clc khotm vay li~n qUaIl tI'\lC li~p c!~n vie<;c!Autv xiy dlfflg hof.c san xuAI Iii gn do dang du\7C lInh
vin gi' lri llii dn c!6(dlrQC vbn h6a) khi cO C!Udi~u ki~n quy c!jnh If,i chuAn ml,rCk~ toM 56 16. Chi phi c!ivay" .
Ti If vAn boa "U'l}'Csir d~n!: "I dc "inh chi phi "i val' c!U'l}'C
vAn hOa Iron!: ky: Tro<.'mg hqp pMI sinh cic
khcln vAn vlY chung, trong d6 cO sir dllOg cbo m\IC dfeh dAu Ill"xliy dl/Bg h<* san xwlt mQ( Iii san dO'dllllg!hi st.
chi phi "i vay cO du c!i~u ki~n vAn b6a lrong m3i k5' kAtoan "u<;JCxi<; djnh theo t5' I~ vim h6a dAi vm chi phllUy k~
binh qulin gia quybl phil sinh chn vie<;c!Autll"xiy dl"'g h~c san xuAI tai don d6. T5' I~ vim hOa c!u(JCtinh thea t5' I~
Iii Swll binh quin gia quy~n cua clc khoan vsy chU'll Ira lIong k5' cua doanh nglli~p. Chi phi di val' dlrQCvAn bOa
Irong kY kh6ng du\7CVU(llqd lAng sA chi phi "i vay phlt sinh lrong k5' "6 .
9. NEuyin lie I;hi nhin vi vAn hoa cae kholln chlphl
khac:
Chi phi Ira Irll'll'c nEin h,n I,i cong Iy bao 1;6m: Chi phi cOng cl' d~ng cl', li~n thu~ nha xltl'mg vin phong, clc
khoan bao hi~m cO kY h'lB, vii cae chi phi khk .. li~n quan c!bt hOllt c!(ing dn xuit killh doanh cu. nhi~u kY kAloan
cAn pblii phin bA.
Ph""",!: phil' phin b6 fbi phi Ira l...roc: Vi~c 'inh va phAn M chi phi m\ tnr6c vao chi phi SXKD timg k5' then
phuung phiI' "ltI'mg mingo Chi phf Ira!oJ{rc ngin h", pMn bA lrong vong 12 'hang .
to. N!:uyin lie va pbU'Ollg phap gh; nh~n chi phi phlii Ira:
Chi phi phii tnl: c!lrQCgIli nMn dl'a \lin cAe U"6<;tinh hqp Iy v~ s& li~n phili In\. cho cac hAng hoi., djch VI' "1 sir
dung Irong ky gAm nhll11g chi phi sau: chi phi ban hang, Ili val' phli lri, lrai lire pMi ITa vii cic chi phi pMi tn\
kMc .
11. Ngu}'in tic va ph"""'g
phil' I:bi nhin cae "hoAn d'1 phung phii Ira:
D'1 phon!: ph.1 IrA chi "U'
ngllT. VI' nQ d6 .
Gia Irj dU'l}'Cghi nhin cua n,~1 kbo,;n d'1 philng phil Inl: LA gia trj c!lrQCU"6'ctinh hlJP
phii chi d~ lhanh toon nghTa VIInQ hi~n If,i ~i ngay kb thllc kY k~ loan .
19 nh!t
v~ khoan ti~n ~
,.
~
"•
II
II
•
.::
•
•
•
••
•
•
•
•
••
•
•
•
••
••
••
••
•
•
•
•
•
•
•
•
•
•
•
•
CONG TY CO PHANTHI£T
THUYtT MINH BAO
BI
PIIV ruNG SAl GO!ll
cAo TAl
Ndm ta; chillJrkll/hUe"gay J/lMng
12. Nguyen tic Kbl nh~n
Nguyen
vAn
MI."A
B (l9 - ON
CHiNH
D
12"am 2010
"hi;";' hihl
NguAn v6n kinh doanh "11~ hioh lhanh tir oJ, liAn rna clc thanb vitn h.y d; dOng
duqc bA ~unll hi lqi nhu~ sa. thu~ the<.!Nghi Quy!! cil. D,r H~i Wog cJ dling h* lhro quy djnh
trollg .frAu1~ hOll! d{lng da Cling ty. Ngu6n vAn 1
huy d<}llgthem d~ rna r(lng
"'*
"'*
ti" Chi nb,"
CheDb l~h
Chenb I¥h IS' gi' dl!Q'Cphan!nll
g6c ng
Il 56 chenh Ie<;h tY gi' hAi do!i danh gia I.i c.l.i kY Cu. de khomI mue tiAn ~ c6
nhfo lqi nhuf"
chlft
pllin pht.i •
Nguyen tic ghi nb$n kri nhufn chlla phin ph';'i: duvc ghi n"'" hI.st.1,.,; nhufTI (hoJc 16) Ill' k~t qua 00,.1 dQng kinh
doanh Clla doanh nghi~p sau khi lrir (_) chi phi th.J thu nh,p doanh nghitp cua kY hitn hanh Va clc khoim di!u
chillh do ap dllng hAi tA thay dbl chlnh slI.ch k~ loan Va di!u chinh h6i 16 sal sOt lrQng y~u cua ck nAmwOe •
Vi~ pMn pMi I"'; nhu'" duvc <:Ancli vao di!u I~ C6ttg ty duvc IhOng qua O,i h(>idAng ~ doog hang nAm.
13. Nguyen tic va phll1l'1lg phap gbi nh~n l>oanh thu
Nguyen
l.
•
tY gi••
te ngin h.n .
t,i" gbl
II
5
quym6h._gd.~ngty.
Nl:uyen
,
"i.
•
li,e ghl nhfll •.An
ti" vA phll1l'1lg phap
ghi IIhi-n doanh thu ban hang
Doanh thu ban hllng duvc ghi nh", khi dAng Ihm Ih611min S di!u kitn saU: I. Doanh nghitp dA chuytn giao phin
16n nii ro va Iqi lch gin li!n quytn sO hO\l SlIn phfun hoJc hang h6a cho ngll<'ri mua; 2. Doanh nghitp khong <:On
"'*'
nAm gil) qlly!n qllAn IS' hang hOa nhll ngum sO hO\l hang h6a
quy!n ki.!m roal hang bOa; 3. Doanh thu 4u<;IC
de djnh IlfOTlgd6i chic chin; 4. Doanh nghitp 41 thu 4UVClqi feh kinh I~ tit gian djch b8.n h"'g; S. Xac djnh chi
phlli61 quan 4~ gian djch ban h/lng .
Nguyen tic va ph •••••.••
g phap ghi IIh~n dO&lIh thu cung e>1pdjch v¥
Doanh thu Clla giao djch v~ cung dp djch "Il dUVCgIli nh,n khi k~t qua Clla gian dich d6 dUVC"ic dinh m(lt each
dang lin c4y. Tru"Ongh(1Jlgian djch v! cung cAp djch v\Ilien quan din nhj!u ky thl doanh thu dlfQ'Cghi II"'" lrong
ky then k~ qd phAn <:oog vi~ dl hoin thanh vao ngiy Ifp Bang Can dbi k~ loan cua ky d6. K& qua cua giao djch
cung cAp djch "" d
ho.in thanh van ngiy I,p blillg CAn dAj k.! loan; 4. Xac djnh dove chi phi pMt 5illh cho g;ao dich va chi pili hoiln
thanh giao djch cung cAp dich "Il d6 .
N~u khOng th~ dc dinh duvc kit qua ho,1pdAng m(lt each chic chin, doallh thu s! chi dtrqe gIli IIh,n 6 mUe c61hi
thu hbi du<;ICcua cae chi phi d! duqc ghi nhfTI.
•
•
•
•
•
••
•
•
•
•
••
••
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
CONG TY
co PHA.•••THTtT
Mhs6B09.[)N
HI PHI) TUNG SAl CON
THUYET MINH BAD cAo TAl CHiNH
Ndm toj chi"h kil'hUe
Nguyen lie
v,
"gay 31 thOng J2 lid",
2010
phll'01lg phap gh; nhijln doanh Ihu 110.' 4qni .Ili chink
Doonk thu ho;t d.;ing tii chlnh phin anh doanh thu tit ti~n Iii, ~ ill<:, I"";nhufn duiJl.' chia vi doanh thu 110ft 6Qng
tii chinh lhac cUa doanh nghi~p (d'" hI vAn Ulk; Iii tY gii hAi doAI; Ui chuy!n nhltQ'l1g•••
60 ... )
Doonh thu phit sinh til li~n Iii, do l\ic vilo;ri nh~n dllQ'Cchi. cu. doanh nghi~p duqc ghi nMn khi tho. ~
dAng
thai 2 di~u ki~: 1. Co kh.i.nlng thu duqc lqi Jell til' gilW dich d6; 2. Doonh thn dU'Q'Cxie dinh lUang dAi chAc chin.
_ Ti~n Iii d,,\'C ghi nh&!! trl!n co sO'thbi ginn villi
suit lh'lt' t~timg kyo
,
tl
~
.,
• cl, 1m: v.l1(1i nhu,n du<;JCchia dll<;7Cgil; nhill khi cA dong dlliJl.'quy~n nh$n cAl\ic h~c U<; bfn tharn gia g6p vAn
"(
Ifll<;JC
quy~n nh", lqi nh"", tir vi~ g6p vim.
.-
w
Khl khOng th~ Ibn hAi m~ khoan mi trWc d6 di ghl vao doanh thu!hi kho""
ill nlng kMng thu hOi dll(1Ch*
kMng chic chin thu hA; dlfQ'Cd6 pMi h,ich loan vw chi phi pMI sinh trong ky, kMllg ghi giam doanh Ihu.
Neuyin tic vi pblf01lg phap ghi nbin donh
lhu h
Doanh Ibu cua bqp dAng dy d""g baD gAm: Doanh thu han dAu dltqC gIIi nhon trong hqp d6ng; vi cae ~n
lAng, giam khi tho,rchi~n hqp dAng. clc khoin li~n thllang va clc khoin thanh toan kh'c no!u cae khcWl rul.y00 kbi
n1ng lam thay dAi doanh thu, va 00 tho! dc dinh dlfQ'Cm9t clch dang tin COY.Doanh thu <;Uahqp d6ng xAy d"",g
dUVC"ae dinh bing gia Irj hQp Ii eM cic khoan di thu hoJc st thu dlfQ<'. Vifc xic dinh doanh thu cUa hqp d&g
chiu tic dQng cua nhi~u yo!u tA kh ••.•
ng chic chin vi chUng tuy thu~ via eAc 511'kien st! dy fa Irong tlrong lai. Vie<:
u6c tinh th.rong pMi du(1Csira dAi khi cic 511'ki~n d6 phat sinh vi nhUng yo!u tA khong chic cMn du(1Cgiii quyk
Vi vOY,doanh Ihu cUa hqp dAng 00 tho!ting hay giam a tintg thiri kYo
Doanb thu h"" dAnl': dy dll'ng t¥i Cong Iy <'IUV'"Chi Dh,n th"," gi4 Iri kbAi Im;mlllh¥l' hifn: khi k& qui. tho,rc
hi~ hqp dllng "iy d"",g dUVCde dinh m~t each dang lin <;fy va dlfQ<'kMch hang xae nhfn lUang img va; pMn
cong viet di hoan thanh duo;rckhach h.ing xae nh", Irong ky dltqC phlln anh lren hOOd"" dll,p .
OOi v6i hqp dAng xliy d"",g gii d> dinh, k& qua cita hQ'Pd6ng duqc u6c tinh m~t each dang tin <;flykhi tho... min
dAng tlKri 4 di~u kien: 1. TAng doanh thu cua Itqp d6ng dll<;lCtinh loan mQt each dang tin qy; 2. Doanh nghiep thu
dltqC lqi lch kinh Io!tir hqp dAng; 3. Chi pili do!hoan thinb hqp dAng vi phln c.mg viec dl hoAn thAnh lfi thiri dio!m
l(lp bOOcio tAi<;hlnh dllqc linh 10m. ~t each dang lin c(ly; 4. Cac khoin chi phllien quan d8n hQ'Pd6ng 00 thA de
dinh duqo;:ro rang va tlnh to6n moSteach dang tin ~y d~ tAng chi phlthl'c to!cua hqp dAng 00 tho! 50 gnh dltqC va;
tAng dll' toan,
OOi va; bQ'Pd6ng x!iy dll'ng v6i chi phi phil them, k~ qua cua hQ'P d6ng dlfQ'CuUc tinh n$ each dang tin Cfy khi
thOa min d6ng thiri 2 diAu kien: 1, Doanh nghiep thu dll<;lClqi Jeh kinh to!tis hqp dAng; 2. Cae khoin chi phi Ii~n
quan do!n hqp dAng 00 tho! de dinh duqc r6 rang vi tinh tOOnmQl each dang lin c(ly kh6ng ko!cO duqc hoin In\ hay
khong .
14. Nguyen tic va ph_ng
phap ghi nh(ln chi pbi tili chinh
Chi pbi Iii chinb bao gAm: chi phi cho yay va di yay v6n,
13 tY gia
hAi doai va eAc khoon chi phi tili chinh khac,
Khoin chi phi tal chinh duqc ghi nl$l chi lio!lcho limg n(ii dung chi phf khi th\I'C1~ phal sinh Irong kY vi duo;rcde
dinh ~t each dang lin COYkhi cO dAy dit hing chUng yo!cae khoan chi phi nay .
Cdc ,""yI', mjnh MY III b-' pio4" /u,Jp rlliJnh cdc Bdo <'do ,ili chin"-
Tr(m~ 17
•
••
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
C6NG TY
co pHAN mitT
Mlu 06 009. D!'j
III PHV Trn.oG SAl GON
THUYET MINH BAo cAo TAl CHiNH
NtJm tel; chi""
UI/1rUc"eo/
J/ thang 11 IIdIII20/Q
L!i.Nguyen tic •..•pillrollg phap gil, IIb,n chi phi thu~ TNDS bifD hinb, chi phllhu~ TNDN hoAn If;
Chi phi lhu~ Ihn nh,p doanh nghi6p hi6n hlmh: Ii s&Ihu~ Ihn nMp doanh nghi6p pM; nOp(I>of.<:
thu hAidlrQC)tlnh
l~n Ihu nh,p chill !hua v.lhu~ su'llhu~ thu nlljp d""nll nghi6p CUllnlm hien hinll. t!leolu,' llll>~TNDN hi6n hinh
d~ghinh~.
.•
~
,
~
Clic kboAnthua phii n(lp ligan sAch11MnlJlJo; st dlfQ'l:quy~ loan e\l th~ vOi 00'quan lhu~, Chenh leeh giil'a s&lhu~ ,0
pM; nQpthco sA •••ell vi s6 lieu ki~m Ira quy~t toan sl! dl1QCdiAuchinh khi c6 quyb loan chlnb th(n; VO;C{IqUail f~
thu~.
16.
nc nghifp
~
•
VIId", ph/lOg riii ro h&l doal
Ie
Cie chenh l~h phat sinh do quy d6i ngOcu&initn do)dUVCthl,rChifn theo Thllng lu sA201!'2009nT.BTC do B(i TAlchrnh ban hinh ngay 1$ Ihing 10 nlm
2009. Theo Thoog tu nay: ck kholl.nehenh I~h!y gill.,"nh giil,i cu&ikYcae khoin mue ti~n ~ ngin hlJllc6 gk
ng~i I~ dll<;IC
phin anh lren Hi k!loan "Chenh I~h!y gi'" Irong khoin m\ICV&. chil sa hihl va ~ duqc!loan nhf.p
Irong ky li~p thea; ck kboin chenh I~h!y gill.dinh gill.I,i cu&ikYcae khoan mue ti~n ~ dai hlJllc6 gk ng.,.i ~
dll(1Ckh chuybJ vao chi phi va Ihu nhf.p d~ xae dinh kb qui h~t d.)ng kinh doanh. Tuy nhien vi~ ip dung ThOng
III s6 201f2009nT.BTC ngAy 15 thing 10 nAm2009 s! dAnd~n'\I khac bi~t n~u ap dung theo hllOng din tf-iVAS
10
S&dll c~i ky cila cae khoin muc ti!n t~(titn. tu<.mgd\Wllg litn, cae khoan phii Ihu vi phili Ir') 00 gk ngo,i ~
pMi dll(1Cdinh gill.I,i Ihe<)tY gia blnh quin lien ngin hang ang M Iti IhOidihn I~pbao cao tii ehinh. Ty gii quy
d&itf-lngiy 31/1212010: 18,932 VNDfUSD.
Trong nim, Ban Gi'm d6c Cong ty qu~ djnh ap dung vi~ ghi nh,n chenh I~h tY gia thea hll6ng din tf-i Thong
til s6 201f2OO9fIT.BTC do BQHi chlnh ban hMh ngay 15 thing 10 nAm2009, vi lin tll<'mgvi~ ap dllng do cilng
vo; vi~c dAng thai rong b6 dir dolthong lin v~ S\Ikhac bl~t trong lru6ng hqp ap d\lng thea hll6ng din cila chuAn
mile k~ toin sIi 10 "Anh hu<'mgcila vi~ thay d6i tY gii h&idoii" ("VASIO") s! cung cApdly dil h<1l1
cIl.cthong tin
cho ngum .it dllng bao cao toIichlnh. N~u lip dung ghi nh~ chenh I~chtY gia theo VAS 10 thl lqi nhu,n tnrOc thu~
cila Cong ty eho nlm tii chinh k~t thlic ngay 31f1212010s~ tlng 313.371.704 dbng va khoIin mllC"CMnh liKh tY
gia h6i doa!" du<;ICphin anh Irong mile vim cM sOhilu tren Bang cAndbi k~ toin cila Cong ly Iti ngily 31/1212010
s! ghl giam mQtkhoan t\Wllg iJng.
V. THONG Tl'V BO SUNG CHO CAC KHOAN MT,JCTRINH BA.Y TRO:-.'G BANG CAN DOl Kt ToAN
1. Ti~n va de khoan tllO"Jlglmrng ti~n
Titn
Titn m~t
Ti~n girl ngan hillg
>NO
USO
JPY
CQng
3111212010
32.342.263.7Sl1
13.872.295.889
18.469.967.869
17.820,105.169
639.828./43
IO,034.H7
32.342.263.7Sl1
0110112010
26.871.542.513
11.696.8$1.652
15.174.690.861
lJ.508.99J552
/,6$5.662.752
10.034.557
26.871.S42.5lJ
Trans IS
•
•
•
••
•
•
•
•
••
•
•
•
•
•
••
••
••
•
•
•
•
•
••
•
•
•
••
C6NG TY
co PHAN THltT
THUytT MINH BAa
Mh~B09.DS
81 PHV rUNG SAl GON
cAo TAl
Nrm. lal chinlr ti,/hUe "gay Jlthang /]
""m
CHINH
£>
20/0
06p ~&nvao
a.ng ty TNHH
Hoang Binh
qUi:
J. CRe kholln phi; Ihn ugln h,u kh6c
Thu~ thu nhJp ct ohin
ly nq
400.000.000
200.000.000
400.000.000
;1:00.000.000
31/1212010
COng ty kbo bi.i
Clmg ty Qmin
OtlllinGlO
ll!l2nO!O
2. C6e kho.h l1iu tlr tai tbioh Dgin h,u
vi Khai tHe tJ.i sAn
Cong ty phAn mam QLDN FAST
01101121)10
191.066.802
19],066.&02
1.572.499
1.464.076
16.000.000
16.000.000
21.7&7.500
Ngu~n Phm'r<.:U)l;
Trin Vin
N"",
741.884.413
Khang
3l1.893.306
Nguyen Thanh Tim
1.063.851.254
Nguyh Dlic Sau
1.744.809.430
1.744.809.430
Ngu)'bl Vi~ Bie
25.401.949
25.384.51&
COng ty TNHH PhtrO<;Hi
4.937.000.000
Au Xuan
3.100.000.000
Nghl1
Phi; thu khAc
qUi:
4. Hang tAn kho
236.800.000
11.148.243.578
2.996.302.545
31/1212010
Nguyen li~u, vJllitu
COng CII,dllng CII
Chi phi SX, KD da dang
Himg
40.748.144
Ii"'-
Cqng It;••gAc hang tAn kho
0110111010
208,674.6S1
841.439.700
43_241.749
99.J6S,422
20.874.ISO.OIO
25,801.436.632
3 \.S77.127 .203
33.033.663.1)71
5l.7OJ.193.613
5'.1.775.904.825
52.703.193.613
59.775.!XI4.825
(-) 0.,. pMng giim gii Mng Wn kho
Cqng gill. trj Ihu~n hllng IAn kbo
• Gii Iii ghi sf, cua himg Ibn kho dung d! Ih! cMp, cAm c6 dam bao cae kho;in"';r pbi; tri; khfmg cO.
• Gii Irj hoan IIbjp d'l phOng giAm gii Mlig 160 kho \rOIlg nam: kh6ng 00 .
• Cac Inrong hill' hoac Sl' Idtn dln Mn phii lrlch them h*
5. TIll ~n ngin h~n khlic
31/1212010
T,m u-ng
0110112010
11.327.520.803
Nguyln Thanh Tdm
52.7/0.480
Tr&" Vdn Khoa
Cdc l~oryI'l mi"'" MY lot b<' 1'h4" ~
boan nhJp d'l pll6ng g;im gii hing IAn kho: khOng cO.
105,527.219
,,>; ,'~(1Ih.
T'a"ll19
.,,,
1
,
•j
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
CO:'\G TY
co puAN
THltT
TllUvtT MINI! HAo
Nil," liii cltinh ii,/hlic
Mh060119.DN
811'"1) TUNG sAl GON
cAo TAl CHiNH
"g::iy JI/hdng
/2 "am 1010
•
• !lIto)
5. Til sann~~n
h," khac(tlep
Ng")in
31/1212010
011t1112010
1.600. (}()().OOO
My Linh
Nguyi" pJrut;c LVc
2.669.28J.l0~
L"" Linh Chi
1.900. (}()().(}()()
Ngwyln Di"h Trill
5.000. (}()().000
Ky qu9.1
qng
32.500,000
22..500.000
11.360.020.803
11.500.000
Tqm ting 16n Ill'/ "gay 3111112010 M cDc khOO" Iqm ting mutl 'Vlillu cWlg cdp clIO c6"8 Id"h Ihily 41(" Dokg/WI .
lhiri 4/Jm pMt Nmh bOO cOO flay. pll&r /fm cdc khoQn I"m ting "Qy 4d 4ItI/C Ihu hili
DI"
8.
ni
.in
eA dinh
hiiu hioh
Xem bing tlnh hioh Ung g;im hoi .in eli djnh fJ lrang 27
11. Chi phi ~ay d'1"1: cO'bin dO' dang
3111212010
TMy di~n Dakglun (Binh Phu
33/.411.983.036
Trung lam thl/emgm~i Qu~n 4
1.363.636.363
Cong trinh khie
26,3~1./59.S37
1.36J.636.363
19.337.038
qug
lJ.
011tl112010
331.815.956.437
27.705.795.900
Cie khoin i1~uII. tii! chlnh dili h,"
3111212010
f)~u III" diii
h,," khac
sa h''Tng
33.000
0110112010
Gia trj
999.990.000
sA hryng
33.000
DAntn d. phi~u
Cia Irj
999.990.000
999.990.000
Cd phil"
Cong Ty Cd
Phdn V,jrTrrsin
n.imh
nooo
D'I pl"'llIg glam gia dAn
h. Iii chinb diii h,"
C<}ng
999.990.000
33.000
(260.0tJll.OOO)
JJ.OllO
739.990.000
999.990.000
(160.000.000)
33.000
739.990.000
GAe USD "i
IS. Vay ~in
31/1212010
31/1212010
0110112010
Vay ngin h,"
Ngan hang VCB Binh TAy (1)
19.690.814.800
4. 7oo.000.(}()()
Van phdnK_ /'NO
Vdll plu'mg_ USD
168.900,00
5.090.81~.8oo
26.435.49l.267
937.000.000
/9.175,118,347
••
•
•
•
•
•
•
••
•
•
••
••
••
•
•
••
•
•
•
•
•
•
•
••
•
•
•
C6NG TV CO pHAN THltT
Mlu..s009.DN
81 PlIlJ TUNG SAl GON
THUVET MINH BAo cAo TAl ell iNH
Nam lai chi"h
tit IhUe "gOy 31 thang
.
15. Yay va n., ngb
b,u
12
If"'"
>'ND
KDYT. rSPT
USD
Jtl12f2010
OlfOlflOlO
OJO.OOO.OOO
/.673.271.920
10.650,000.000
1M,
CN $<>i G""
JlIIlllOIO
9,9oo.ooo.()()Q
Ngin hang N~ng nghi6p va Plult Tri~lI Nong
CN Bi,,1r r,.Ii"
NUIrI
G& USD t,l
,
(tiep thl'(l)
KDVT. TSpr_
Dun vi t1M: D&..g: Vitt
20/0
(])
11.144.831.009
7.950.000.000
(J)
Ngall hAng BIDY Viet Nam (4)
Vdn poon8_ USD
386.800,00
Van poon8_ VND
1.700.000.000
J /.1 #.8JJ.OO9
18.482.897.600
12.738.931.307
7.321.897.600
JO.1J8.9JJ.J07
I J. /60,000.000
1.600.000.000
Ngin lIAng ACB Viet Nam
8,850.000.000
Ngin hang Viet Nam ThU'
ok
18.500.000.000
Yay d ohlin CNV (7)
quit
Thuylt minh de khoan D'lvay
15.173.948.260
10.999.100.000
82.497.660.66()
70.168.353.583
ol:in h,n,
Tho; glan doy Irl
!'
,
sA hQ1ldAol:
,-on uy
h~o uy
(/) lfr;p 4J"g Ifn dj;"g
B& s ••ng wi" 1_
4<)"g
111hWrg Iii
17/0'12010
Theo Ilmg tJn "h,Jn
BJ sung wi" 1_
4<)ng
111hti"g/'li
JI/OJ/l010
Theo Ilmg 1&n"hJn
Thi cMp Ill; san clia
""
bin Ihii J
&i s ••ng win 1m;
I llMng Ill1611111010
Theo limg Mn nh
hqn "''''' s& // 8BIO h4n "''''' JO If .
(2) J/vp 46"g Ii" dl'ng
hqn "''''' s& 61 10-U v_
101000196 - h(ur ",Ii>;
lOti.
(J) J/?P I1ri"glin dj;ng
$6160o-UV1010010H
(4) J/r;p d6ng lin dlmg
hq" ",Ii>; sJ
17412010/HD - hqn
l1,,;ng
B6 S""I.: ..,In I_
d<)ng
I llMng /'Ii
1010'12010
m"" 10 I'j .
CAe ,h.yt,
",i"'"
nJ, Id "., pIoJ~ IIqp 1M"'" <>IeB4Q",o ,J; c/o/"h
u'j
suil
""
""
Thea tUng Mn nhq"
""
Hioh Ih.rcdam
bio
ThJ cMp Quyi" sli
dl,mg 4<11 cUa bin Ilni
]
Tinch4p
ThJ cMp h.i"g s6 du
la; *hOOnllin gIi{..a
cdc *ha
II naG COng Iy fa
ngWi Ihll hu6ng .
r""'K
21
•,
•
•
1••
~
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
MI.04B09.DN
C6NG TV cO PIIAN THIET Bl PHVriJNG SAl GON
THUVtT MINH BAo
Nil", flU chinlt Ut/hUe
cAo TAl
"gOy J/ thOng
cHiNH
{)q" 'If ,iM: DJ"g
11 nam 1010
Vii<
N"",
Tbiri gian duy In
MJ,le (lfc"
sA h'lP
mott bote thO'i
b,,,
•.Anuy
dAng
(J) HW d6ng ti"
hq" ",lit's6
01/01 J/HDTD.DN.
./O-h(mmrirIOtj.
I'; d,,,!:
h,n v.y
LAlloA,
m..ng
B& sWIg
.In
",,'
CT
(6) "VI' dei"g Ii" dlmg
hQn ""'" .J
CeT,DHOrO/OIOI.
oJ slOfg...5"
"",
hQn mlit' 8.5 '1.
(7) CJc IIf1P 4ci/lg \lOY
cOng "han vien
luu
/l/hdng
tU
11107120/0
I""
II/hOng Iii
OJ/lonO/O
Theo ''''''g IJ" nlt4n
""
lfillb Ib(n: dim bao
ThicMpb&gcdc
hQng hOQmoo tir
"guJn
1ht:olimg M" ""6"
""
w1" wry.
ThJcMpb&lgc6c
"
hang hOO mua IV
nguJn yJ •• wry.
~
<
••
oJ 41"'8 vJn IVI<
d("'1
I,d di" J1lluing
16.Thu~ vi de kilo," phii D9PNha nll6"c
nlU~gialrj gia tAng
lidl"4b,
U%/niJm
Jlf12l2010
14.247.298
"" ,Nip
0110112010
SI2.246.1)42
40Ll86.963
Th~ xu!t, nh$p khAn
3.934.980.226
1.694.266.860
nlU~thu n"$p cl nhlin
8.957.783
3.098.026
Cilc loti thuA khile
1.872.530
1,872.530
ThuA Ihn nh~p doonh nghi~p
qug
3.960.057.837
17. Chi phi ph~llrA
2.612.670.421
31/1212010
01/1lI12010
Chi phI trlii lire ph!i Ir!
9.675.000.000
Chi phi di~n DIrac, thue nha, thue kho
3.947.071.416
4.584,538,142
13.622.071.416
4.584.538.142
qng
18. CAe khoiu phAl tra, phAl u\ip ngi •• h~n khac
31/1212010
01/{ll12010
TAi san IMa clIO giai qu~1
Kinh phI dlO8 do.iln
Bao hi~m xl ho)i
201.550.137
222.233.792
12-872.382
22.418.419
Bao hi~m y I~
675.880
(374.757)
Bilo hi~m thAt nghi~p
PMI Ira v~ cA phlin hoa
Nh~ IcYquy. IcYeu<;JCngin h~n
Ph'i Ira eb tire eho e6 dong
PMi trIi khae
qng
Cdc ,/u,y#' mj.~
l
""1 M ~ p/>4. Io1p 'Iod ••.• <,
274.500.000
274.500.000
1.242.718.000
1.087,186.778
11.529.520.000
2.909,040.000
3.180.582,145
3.024.182.145
16.441.742.664
7.539.862.257
r"''"t
11
•
•
••
•
•
•
•
•
•
•
•
•
•
•
••
••
•
•
•
•
•
•
•
••
•
•
•
•
•
•
MI.s6B09.DN
c6:'
THuvtTMINH
Ndm 10; chi"h kil/hUe
BAD cAo TAl CniNJI
"gay JI/Mng
11ndm ]010
l!
3111212010
20. Vay v~ D'1dili b¥n
0110112010
Vay dii h,n
Vay dill hfll Ngan hang pMt lr;';" Viet Nam - CN Binh Phlt6<: (0)
265.000.000.000
80.000,000.000
2.498.220,(100
Triii phi~u pblilluinh (Xiy dl"l8 nhi may!hli)' di~n Dakglun)
80.600.000.000
Tn.i phi';u phit Mnh (0.)
345.600.000.000
qug
82.498.220.000
(OJ Tbu)'~t minh khoan nq vay ngan bang
>--.
~
s.s h'lJl dAng
I.
M'IC dfcb Iii' d\lag
vAn
VlIy
Thlri "'"
Ui lUit
vay
H(fp cl6ng lin dlmg
dJu III sJ 09l009/HDTDDTNHPTngi}y
08J()jl2009.
DJ.. tv "lid mdy
t!lily Ji;n Dakg/un
11J cMp "hQ ""'"
t!lily jlrt! Dakg/un
if IIr "gay
,.,;/vJ" 4&.. lib,
96 thOng
l>OilJng gid "'Ila
488.747.770,000
s.i tii"
vay)O{)
lliob lhlle tTim Un
4&"K
tj.
:*") Trong
Dien do) 010, The<>Nghi quy~ CUDDlii h()i d dong sa 2712010lNQ-DHOCD ngiy 2110312010, COng ty dA
pMlllll.nh 806.000 uii phieu m~nh gii 100.000 dAngltrDi phieu cho cb d6ng hien hllu v61 ne.i dung c\lIM nh" sau:
Oii phat Mnh: 100,000 d6ngltcli phiAu
Ky h~
trii phieu: I n1m
Thlri gian chuyAn d6i Inli ph,eu: 1 nAm k~ tU ngAy hoon til dQ'lphil hinh .
~i
uii phiAu phil hinh: Tnli phi~" chuy~n ddi kMng cO dam bao .
Hlnh!h(rc Wi phiAu: Tnli phieu ghi sli.
Ui fill!! trii philu: 16%1n1m.
Mllc dich phil Mnh: b6 fiung v6n h(lft dQng kinh doanh vA b6 sung v6n d~ IhllC hien dc dll in CUDC6ng!y .
22. vAn ellu 0'" hii"u
II. Bling dAi ehl:u biln dqng cuM VAn ell';
b. Chi lilt vAn diu h•. c,;a chu
011
hLlu (ltm trang sli 28)
w hij"u
Ty If .,bn g6(1
vbn g6p cumNhll nuac
Y6n gOp eua cae nhi diu I" khAc
qng
e. Oic g;ao dich v~ .,An vm cac ehoi .'" h iFu
JIIl212010
lH/0112010
5,080/.
4,092.000.000
4.092.000.000
94,92%
76.508.000.000
76,508.000.000
100%
80.600.000.000
80.600.000.000
NaDl 2010
NaDl 2009
va (lhan (lhbi co!;tWe, chia 1',Iinhuin
Vbn diu W eua ehu so- hihl
vJ" gop tid"
niim
vJ" gop Id"g Irollg "dm
80.600.000.000
80.600.000.000
80.600.000,000
80.600.000.000
,
"
Ti
•
