Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

Vryr NAM
coNC Ty co PHAN TaP DOAN THAI HOA
Bdo cdo Tdi ch{nh hgp nhiit Qu! IV ndm 2012
(chwa rtwgc kihm todn)

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NQI DUNG
Trang

Bing c6n d6i ktl to6n
86o c6o k6t qui kinh doanh

3-6

86o c6o luu chuY0n ti0n

8-9

tQ

Thuytlt minh 86o c6o tai chinh

7

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cONG TY

cd

,r, oo*,

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PHAN TAP DoAN THAI uoa'
o}a',rnun, - *unn

vtsr

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Neiu
tno

nt*

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sANc cAN odr

xf

uuo c6o tii chinh hqp nhdt
, . , Odt tnf" uao ntut
'Ut "ntnn

"/t'l'Ot'

roAN noP NnAt

Tai ngiY 31 th6ng 12 nltm2012

Donvi tinh:VND

Thuydt
Chi ti€u

TAI

Tninh

Sd dAu nnm

V'l

Tidn

2. C6c khoAn tuong duong tidn

II. C6c khoin ddu tu thi chinh
l. Ddu tu ngAn han

ngdn han
V '2

3,229,830,736

8,649,498,232

3,229,830,736
0

8,649,498,232

10,889,859

2,17L,364,63L

10,889,859

2,1't1,364,631

c(

266,56r,782,726

1. Phei thu cira khdch hdng

0

o\E

0

0

62,539,176,695

82,047,102,621

,t63)

(43,513,106,903)

3. Phei thu ndi bO ngdn han

dung
4. Phei thu theo tien d0 ke hoach hop ddng xAy
5. C6c khoin phii thu ngan han kh6c

V'3

(76,230,737

phii thu ngin h4n kh6 ddi (x)

IV. Hirng tdn kho
l. Hdng t6n kho

v.4

hing tdn kho (*)

V. Tei sin ngdn h4n kh6c
l. Chi phf tri tru6c ng6n han
2. Thud GTGT duo. c khAu trit
3. Thue vh c6c kho6n khric phAi thu Nhh
4. Tii sAn ngan han khr{c

110,554,895,41S

72,814,63r,957

2.Trhtrudc cho ngudi bdn

2. Du phbng girim giri

484.719,909,589 1i.
lAll
335,631,018,453

325,684,854,210

khoin Phii thu ngAn nan

6. Dq phbng

6

0"4

0

(*)
2. Du phbng gi6m gi6 dAu tu ngan han
Cric

1,533,638,392,634

1,184,486,131,517

I. Ti6n vir c6c khoin tuong tluong tidn

III.

k]

SAN

A. TAI SAN I{CAN HAN

1.

Sd cudi

nudc

B . TAI SAN OAT TTNN

I. C6c khofrn phii thu diri h4n
l. Phai thu ddi han cira khdch hdng

2.Ylnkinh doanh 6 dqn vi truc thu6c
3. Phei thu dii han n6i bo
4. Phai thu dii han khdc
(*)
5. Dqr phdng phii thu dli han kh6 dbi

V'5

613,065,040,792

r,013,r33,9r9,262

667 ,224,511,176

7

(54,159,470,384)

,Ol3 ,733,919 ,262
0

242,495,5L5,920.

24,963,700,920

3,896,950,364

1,773,655,057

1,431,330,901

2,683,601,550

9,960,000

6,960,000

.237 ,r57 ,274,655

20,499,484,313

759,187,430,012

78L,233,227,270

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0

0

0

0

0

0

0

0

0

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0


cd

cONG Ty

PHAN

rAp ooAt'l rsAt

ttol

vrDr Na*t

Sd 352 Dudng GiAi Ph6ng - Thanh XuAn - He NQi

86o c6o thi chinh hgP nhdt
cho ndm thi chinh kdt thfc vho ngdy 3lll2l20l2

BANG cAN udr xf roAN HoP NHAr

Tai ngiy 3l thring 12nfum20L2
Don vi tinh:VND

Thuydt
minh

Chi tiOu

II. TIi sin co tlinh
l. T.\i san c6 dinh h['u hlnh
-

N

v.8

guyAn gi(t

tri hao mbn lui k€'(x1
2. Tii sin cd dinh thuc thi chfnh
- Gid

Sd cuoi

3.

Tii
-

N

guy€n

565,849,549,832

511,599,325,187

773,380,983,756
(207,531,433,923)

(173,736,360,109)

v.10

gii

- Gi(t rri hao mdn

4. Chi phi xdy drrng

lui kA'f
co bin d& dang

nlm

753,046,252,210

tri hao mdn lui kA'91

san cd dinh v6 hinh

Sd ddu

736,372,655,758

- NguyAn giir
- Gid

k!

685,335,685,296

0

0

0

0

0

0

3,773,660,951

3,832,647,670

3,928,366,300
(154,705,349)

3,935,422,590
(102,774,920)

S

v.1l

237,614,279,353

166,749,444,975

1

I

:N

0

0

)l

- Nguy6n gi6

0

0

P

- Gid tri hao mbn luY ke (*)

0

0

iul

III. Bdt tlQng sin ddu tu .

165,400,000

IV. Crlc khoin ddu tu tdi chinh diri han

0

1. Ddu trr vho c6ng tY con

2. Ddu tu

vio c6ng ty 1i0n kdt, li€n doanh
v.13

3. Ddu tu ddi han khdc

4. Du phdng giim gid ddu tu

tii

ch(nh dhi han (*)

V. Tei sin dhi han khfc
L Chi phi tr6 tru6c dhi han
2. Tdi sAn thu€ thu nhAP hodn lai

rdNc

dii

han kh6c

cONG

rAl sAx

160,400,000

0

5,000,000

5,000,000
0

0

17,632,946,318

V.LAt the thuong mai

3. Tdi sAn

5,000,000

v.14

20,345,707,290

5,0161427,936

7,8361267 1770

3,592,788,2r7

6,074,827,508

1A23,639,720

1,761,440,262

0

0

L,943,673,561,529

2,314,871,619,904

'

-


^* Ty
cONG

pHAN

c0

rAp ooAN tuAr soa, vrEr Nnirr

Sd 352 Duong Gi6i Ph6ng - Thanh Xudn - He

NQi

cho ndm

tii

86o cr{o tii chinh ho-p nhdt
chinh kdt thric vio ngiy 3111212012

rf

roAN HoP NHAr
BANG cAN uOr
Tai ngiy 31 th6ng L2nam2012

Don vi tinh: VND

Chi ti€u

Ihuyet
minh

ki

Sd dAu nnm

1,995,966,717,442

1,959,888,072,485

1,883,381,483,982

L,853,432,142,328

1,404,140,018,540

1,499 ,045 ,326,536

66,994,469,14r

t22,699,805,394

25,017,306,37i

32,160,400,831

14,310,686,605

14,878,820,088

4,035,584,907

2,616,085,289

341,677,573,25I
(0)

141,711,625,683

0

0

24,102,050,201

37,133,403,493

0

0

3,103,194,966

3,t86,675,014

Sd cuoi

NcudN vonr
A .Nq puAr

rnA

I. Ntr ngdn han
l. Vay vd ncr ngin

v.l5

han

2.Phai tr6 cho ngudi bdn
3. Ngudi mua

tri

tidn trudc

4. Thudvd c6c khoin

phii

nQp Nhd nudc

v.16

5. Phai trA c6ng nhAn vi€n

6. Chi phi phAi

tri

v.17

7. Phei trA n6i bO

0

=6;
it
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Dr

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tri thbo tidn d6 kdho4ch hqp ddng x0y drrng
9. Cdc khoin phii tri, phii nQp ng6n han khdc
8. Phei

v.18

10. Dg phdng ph6i trri ng6n han
1

l.

Quy khen thucrng phrlc loi

II. No'dii han
1. Phei tri dii han ngudi br{n
2.Phhitra dhi han n6i

L12,585,233,460

106,455,930,157

0

10,200,694,757

0

0

1,647,659,060

558,819,000

110,937,574,400

95,696,416,400

5. Thudthu nhAp hodn lai

0

0

6. Du phdng

0

0

0

0

10,035,043,353

378,076,576,249

3. Phei

tri

bQ

dhi han khdc

4. Yay vh no

dii

han

v.20

phii tri
tro cAp mat viec lim

7. Du phdng phAi tr6 ddi han

B . NGUdNVCJN CgU SO HI.IU

I. Ngudn vdn chri

sd hfru

1. Vdn ddu tu cira chu so hiru

v.22

10,035,043,353

378,076,576,249

577,499,950,000

577,499,950,000

2. Thang du vdn cd phdn
3. Vdn kh6c ctra chir s6 hfru

4. C6 phidu ngdn

qu!

5. Chdnh l6ch ddnh giri lai tdi sin
6. Ch€nh lech ty gir{ hdi dohi
7. Qu! ddu tu phdt tridn
8. Qu! du phdng thi ch(nh
9. Qul kh6c thu6c vdn chir s0 hfiu
10. Lo. i nhudn chua phdn phdi
I L Ngudn vdn ddu tu XDCB

0

0

.Q

0

0

0

0

0

,248,7 I 1 ,t t2

13,366,010,056

2,683,829,163

2,683,829,163

2,706,376,808

7,706,376,808

,0

0

(586,103,823,729)

(218,179;589,778)

13

0

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coNG

ry cd PHAN tAp ooAN tttAt uOl vt0t Nml
GiiiPh6ne - Thanh Xudn - He NQi

86o c6o thi chinh hgP nhdt
cho ndm tdi chinh kdt thric vio ngby 3Ul2l20I2

rf

roAN HoP NHAr
BANG cAN odl
Tai nghY 31 thr{ng 12narm2012
Donvi tinh:VND
Thuydt
minh

Chi ti€u

II. Ngudn kinh Phi
l. Ngudn kinh Phi

vir

qui kh6c

2. Ngudn kinh phi d6 hinh thdnh TSCD

c. Lor

icu

ctia. cei oONc

rndu

s6

vII.1

rdNG cONG NGUoN vdN

Sd cudi

k!

Sd ttdu

nim

0

0

0

0

0

0

(62,328,199,266)

(23,093,028,830)

L,943,673,561,529

2,3L4,871,619,904

CAC Crri TINU NGOAI BANG CAN N6T Xfi TOAN HOP NHAT
Tai nghY 31th6ng l2nilm20l2
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Chi tiOu
1.

Cudi nnm

Ddu

nim

Tii sin thud ngoii

2.Vattu,
3.

Thuy€t
minh

hhng h6a nhAn gifi hO' nhAn gia cOng

Hlng h6a nhdn bdn h6, nhdn kf gui' ky cu-o.c

4. Ng kh6 dbi da xfr

lf

5. Ngoaitc c6c loai (USD)

28,552.00

204.58

(EURO)

(LAK)
(CNY)
6. Drr to6n chi su nghi6P, du 6n

Ke to6n tru6ng

Hn Thi Kim Thoa

156,058.00

122,550,642

100,892

500


CONG TY

ia"rr",

PHAN TAP DoAN THA! HoA

cd

r*"* o*,*uI *-n

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--. uu-*ou

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Quf IV Nam

Thuyet

minh

Chi ti€u
1.

Yt.25

Doanh thu b6n h)ng vdcung cdp dich vu

2. Cic khoAn

giim

Qiry IV nem

ouuoori

"n'"u':u'"n'"n

chlnh hqp nhct

"/t',ot'

"tut

2012

Don t,i tinh:VND

nay

QfY IV nam tru6c

39,673,0t35,018

Y1.26

tgit

tii
*1*0"'u"

860 c6o

NAM

Ltry ke tir ddu nf,m den
cuoi qui'niY
(namtrudc)

L[y ke tir ddu nam den
cuoi quf niy (nnm naY)

| ,358

,535,527 ,249

263,8-57,3-59,5 18

262,165,289,532

4-5,540,000,000

5,6110,262,772

69,742,133,333

3. Doanh thu thuAn v€ bdn hhng vir currg cdp dich vu

vr.21

39,673,085,018

218,317,359,518

2s6,485,026,760

r,288,793,394,916

4. Gi6 vdn lrirng bdn

VI.28

60,138,294,245

324,609,8s9,615

380,668,033,581

t ,234,897

(21,06s,209,227)

5. Loi nhu4n gQp v6 b6n h)ng vh cung cAp dich vu
6. Doanh thu hoat d6ng

tii

VI.3O

7. Chi phi thi chinh

Trong d6: Chi Phi liii vaY
8. Chi phi b6n hdng
9. Chi phf quin
10:

l!

[,oi nhuAn thudn

t]

12. Chi phf kh6c
13.

Loi nhudn kh6c

A.Leihoac
15. Tdng

16

216,361.614,983

286,4s3,193,106

49,301,005,895

79 ,943 ,321

1

2s8,566,350,202

3,638,s99,242

4,238,241,72r

t8,567,979,65.3

42,287,216,700

50,535,146,222

5,007,860,052

,792

(2O(),162,n 1,184)

hlnh

7. Chi phi thu€'thu nhdp doanh nghi€p holn lai
18. Ldi nhuAn sau thudthu nhdp doanh nghi€p
I

sau thud cira cd dong thidu sd

20.Wnhudn sau thud cira c6dOng cta Cong ty me
21.Ldi cd bin tr6n cd Phidu

21s

,374 ,600 ,15

82,178,920,779
(286,702,042,433)

(394,n4.s,561,191)

159,393,292

2,532,184,175

51,161 ,292,484

9,995,420,421

761,807,009

t,641,436,27r

39,804,090,586

4,133,290,939

(602,413,717)

890,747,904

11.363,201,898

s,862,129,+_82

(87 ,271t,s50,268)

loi nhudn kd to6n trudc thud

Loi nhuan

82,796,734,854

trong cOng ty liOn kdt' li€n doanh

16. Chi phi thudthu nhdp doanh nghi€p hi6n

19.

50,271,488,946

(86,676,136,ss 1)

11. Thu nhdp kh6c

53,896,01I,546

83,006,821 )

46,602,039,559

r

hoat d0ng kinh doanh

1

478,448,555

409,125,364

doanh nghiQP

( I 24,

34,8s2,939,709

78,147,037

Y1.29

chfnh

(106,292,s00,097)

,383,370

VI.3I

0

YT.32

0

(199,271,363,280)

(280,839,912,951)

(383,482,359,293)

121,349,135

(r,2or,o99,745)

(1,761,M0,262)

(199,399,439,983)

(382,281,259,548)

(18,992,697 ,289)

(4s ,207 ,233,496)

(43,602,942,889)

{219,199,821,824)
(68,911,088,757)

68,285,8s2,979

(154,192,206,487)

747402-824.171\

Q10,288,733,O67)

(87,278,s50,268)

128,016,703

(3,64r)

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rhdng 02 ndm 201-1

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Hn Thi Kim Thoa
n ;" 2'<. iciil

Vnn An

ry cd

cONG

oolx rsAt HOI vqlr Nnu

rAp

PHAN

Gi6i Ph6ns - Thanh XuAn - He NQi

nAo cAo

86o c6o tdi chinh ho3 nhdt
cho ndm tlri ch(nh kdt thric vio ngiy 3ul2l20l2

Lw cHUYiN rdN rP HoP NHAr

Quf VI nLm2012
(Theo Phuong PhdP gidn tidP)
Don vi tinh: VND

L[y

Thuyet
minh

Chi tiOu

I. Luu chuyCn tiin ttr hoqt ilQng kinh doanh

l. Loi nhuan tru6'c thud
2. Eidu chinh cho cdc khodn
- Khdu hao thi s6n cd dinh
- Cric khoAn du phdng
- Lai,

16 chOnh lQch

ke tir ddu

L[y k6til tldu nim

nim

d6n cudi quy

tlen cudi quY nhY

niY

(nam trudc)

(nam nay)

(383,482,359,293)

(280,839,912,951)

335,656,703,831

350,594,117,097

33,795,O73,814

52,615,462,163

86,877,100,644

43,513,106,903
410,900,155

ti gi6 heii do6i chua thuc hiQn
(390,070,779)

(4,51r,702,326)

- LAi, 15 ttr hoat d6ng ddu tu
- Chi phi Ldi vay

215,374,600,151

258,566,350,202

3. Loi nhudn tt hoat
ddi vdn luu ddng

(47,825,655,462)

69,754,204,146

\

T.

ding kinh doanh tru6'c thay
I

,tl

,lt

36,022,427,824

- Tang, gi6Lm cr{c khoan Phai thu

(56,373,464,314)

- Tdng, giim hdng tdn kho

345,909,408,086

51 1,063,005,734

(84,140,272,s67)

(74,512,422,404)

- Tdng, gihm c6c khoin phii tri (kh6ng kd l6i vay

trA, thud thu nhdp doanh nghidp phii nOp)

phii

- Tang, giAm chi phi trA trudc
- Tidn l6i vay dd

tri

tt hoat d6ng kinh doanh

- Tidn chi khdc cho hoat d6ng kinh doanh

Lrru chuydn tidn thudn

tt

358,743984

(1,107,455,465)

(13,r21,760,2t6)

(172,815,019,812)

(114,809,503)

- Thud thu nhdp doanh nghiQP dd ndP
- Tidn thu khdc

?

44,234,300,239

1o1,755,449,522

(134,058,40O,256)

(224,351,672,350)

245,808,517,195

54,868,089,991

hoat dilng kinh doanh

II. Luu chuyin tiin tir hoat dQng ddu tu
1. Tidn chi dd mua s6m, xdy

dii

dlFS TSCD vd c6c thi sin

han kh6c

2. Tidn thu tit thanh ly, nhuong birn TSCD vd ctic
sin dii han khric
3. Tidn chi cho vay, mua

cic

(2,307,576,223)

29,899,574,636

4,574,227,682

tli

cOng cu nd cita ddn vi

.;
(3,044,345,203)

kh6c
4. Ti6n thu hdi cho vay, b6n lai cdc c6ng cu no cira
don vi kh6c
5. Ti€n chi ddu tu g6p votr v)o don vi khdc
6. Tidn thu hdi ddu tu g6p v6n vdo don vi kh6c
7. Tidn thu ldi cho vay, cd trlc

Luu chuydn tiA'n thudn

(194,192,s74)

ti

vi loi nhuAn duo. c chia

hoat d\ng ddu

tu

(

18,525,126,555)

7,269,503,833

42,136,612,334

0

0

1,200,000,000

38,000,000,000

264,812,124
35,395,352,816

4,511,702,326
68,38g,83g,564


cONG Ty

cd

PHAN

tAp ooAN tsAI

nol vtpt

86o c6o

Nnvt
cho ndm

- Thanh XuAn - He NEi

tii

tii

chinh hgP nhdt

chinh kdt thric vdo nghy 3UI2l20l2

BAo cAo LUu cHUYdrl rrCN TE HqP NHAr
Quf VI nim20l2
(Theo phuong PhdP giirtn fidP)

Thuydt
minh

Chi ti€u

III. Luu chuyin tiin ttt hoat dOng thi chinh
l. Tidn thu tt phdt hhnh cd phidu,

Don vi tinh:VND

Liiy kdtt tldu nim
tldn cudi quy niY

Lny kdtir tldu nam
tldn cudi quY nhY
(nnm nay)

(nnm trudc)

:

nhAn vdn g6p cira

chir s& hfru
2. Tidn chi

tri

vdn g6p cho c6c chi

s& hffu, mua

lai cd
0

0

74,044,240,000

1,513,983,380,764

phidu ciia doanh nghiOp dd ph6t hhnh
3. Tidn vay ngan han, dhihan nhAn duo.c
4. Tidn chi
5. Tidn

6.

Cd

tri

chi.tri no

tfc, loi

thuO

tii

tt

0

0

chfnh

nhuQn dd tr6 cho

Luu chuydn tidn thudn

(1,876,617 ,827 ,575)

(169,718,438,804)

no gOc vaY

chi

u

s6 hfru

hoat dilng tdi chinh

(362,634,446,811)

(95,674,198,804)

Luu chuyin tiin thudn trong kj'

(5,410,755,997)

(48,436,090,052)

Tiin vi tuong duong tiin tldu k)

8,649,498,232

57,093,666,094

Anh hudng cira thay adi

Tidn

Kd todn tru&ng

---.J/
He Thi Kim Thoa

(8,077,810)

(8,911,500)

tf gia hdi dor{i quy ddi ngoai t0

vi tuong tluong tiin cudi k!

\
\

8,649,498,232

3,229,830,735

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86o c6o tii chinh hqp nhflt
0t/012012

gi"i toa"
lt "edv
"t"'"

Nam

ViQt
- iia

Noi

THUYfiT MINH gAO CAO TAI CHiNH
Quj IV ndm2012
DAc otdm l{oAT n0Nc c0n nonNu NcstEp

I.

t. llinh thfrc str htu von
tt c6ng ty TNHH Sin xudt vb
c6ng ry cd phdn Tap dohn Th6i Hda vi6t Nam duoc chuydn ddi
s6 0103024767 ngity 19 /05/2008 do
Thuong mai Thr{i uoa ttreo gidy chung nhdn dang kf kinh doanh
Gidy chrlng nhdn ddng kf kinh doanh srla ddi ldn
S& Kdhoach vd Ddu tu thbnh phd Hd NQi cdp vl cdc
1,2,3,4 vd 5.
30 th6ng 08 nim 2010 v6n didu 10
Theo Gidy chri'ng nhan dlng k! kinh doanh sua ddi lAn thr15 ngdy
d6ng (Ndm trdm ndm muoi $t
cua C6ngry Cd phdn Tdp dodn Thd,i Hba Vi6t Nam li:'550.000.000.000
d6ns).

Thanh XuAn Tru s& chinh ciia C6ng ty tai sd 352 duong Gi6i Ph6ng - Phuong Phudng LiQt QuQn
thdnh phdHe NQi.
Linh vuc kinh doanh:
Thuong mai, ian xudt, xudt nhaP khdu
3. Ngirnh nghi kinh doanh
- D+i ly mua, dai lf b6n, kf gui hdng h6a;
- Chdbidn n6ng sin;
- Bu6n bdn hdng luong thuc, thqc Phdm;
- Mua b6n m6y m6c, thidt bi, vdt trr phgc vu sin xua't;

-

Mua bdn dd dirng cd nhdn vi gia d'inh;
DAu tu xAy clung co sb ha tdng;

Kinh doanh nhi 6;
Xay dung din dung, cOng nghi6p, giao thdng' thiiy loi;
V?n tAi hlng h6a bing 6 t6;
Ddu tu, kinh doanh khu cOng nghi6p, trung tAm thuong mai;
Kinh doanh, cho thu€ kho hhng, Nhd xu&ng;
bf van phbng;
S6n xudt vi mua biin thidr bi vi6n thdng, thidt bi di€n, diOn til, thidt
Trdng cAy ci\ ph6, cdy ldu n6m, trdng rtng;
n6ng nghiOp, l5i
Ddo tao, day nghd: trdng trot, lAm sinh, chd bidn n6ng, ldm, thtry, hii sin, co khi
th6u;
may
xe, quin lf irang trai, nfoai ngt, tin hoc vf,n phbng, sua chfra 6 t0, xe m6y,
vf,
Kinh doanh khdch san, nhh nghi (khong bao gdm kinh doanh qu6n bar, phbng h6t karaoke'

trudng);
Du lich lfr hdnh n6i dia, qudc tdvh c6c dich vu du lich kh6c;
Tu vAn ddLr tu (khOng bao gdm tu vdn phdp luAt, tdi chinh);
Tu vdn lip du rir. ddn nh6m B;
Tu vdn lAp dat thidt bi cho ciic c6ng trinh xay dung, tu vdn vd ddu thdti;
Tu vdn ldp hd so rndi thdu vi d6nh gid hO so du thdu xdy 16p,'mua sam thidt bi;
Kidm dinh chAt luong c6ng trinh xdy dung, giao th6ng;
Thdm dintr 0q d'n ddu tu;
c6c cong trinh dan
Thdm tra thidt kd k! thuat; thdm tra thidt kd thi cong vd tdng du to6n ddi vdi
dung vh c6ng nghi6P:'
dd l4p phuong 6n
X6c dinh, d6nh gi6 1guy6n nhAn su cd cOng trinh vd c6c ydu td kh6c li6n quan
gia cd sua chfra;

l0


fnei

#ffi'ffiiltt,

C6ng ty C6 phAn Tdp rtohn

Nam

ffOa ViQt

86o c6o thi chinh trqp n!61

thiry lgi,c6ng tril!
Nhdn thdu thi c6ng, xa! l6p c6c c6ng trinh ddn dqng, c6ng nghiQp, giao th6ng,
vd khu ddn cu, thi
cong
nghidp
khu
do
thi,
thng
h4
thu{t
tcy
triitr
brru di6n, ttrong iifriien t4c, cong
trinh;
c6ng
cdng san ldp m4t bang, xir ly n6n m5ng

-

QuAn

lf du 6n;

Dich vu cho thuO mdy m6c thidt bi, mdy xAy drtng c6ng tdnh;
Che bi€n lAm sdn, m6c, 96;
Trdng cdy cao su;
L4p du dn ddu td ffong ndng nghiQp,.tr6ng trqt, chdbidn n6ng, ldm sin;
Kinh doanh vin chuydn hdnh kh6ch bang phuong tiOn 0 t6;
6p ddn

Thidt kd he th6ng di6n cdng trinh ddn dung, c6ng nghiOp, thidt kd ducrng ddy vd tram bidn

35KV;

-

Thidt ke cap tho6t nu6c;
Thidt ke kien trric cOng trinh;
Thidt kdkdt cdu c6ng trinh ddn dung vh cdng nghi€p;
Sin xudt chd bidn thrlc an gia sric, gia cdm;
Chdn nu6i gia sfc gia cdm, dai gia sric;
SAn xudt phan b6n cdc loai, phdn vi sinh, NPK, chd phdm tir chat thAi n6ng cdng nghiQp;
Xay dung cic khu trang trai, khu du lich sinh thdi;
Kinh doanh nu6c sach vi dich vu xt l! mOi trudng;
Brin bu6n ruou bia (kh6ng bao gdm kinh doanh qudn bar);
B6n 16 dd u6ng trong c6c crla hing chuy€n doanh (kh6ng bao gdm kinh doanh qu6n bar);
B6n 16luong thgc, thrlc phdm, dd udng, thudc 16 chidm ti'trong l6n trong cdc cttahhng kinh doanh
tdng hgp:

-

Xay dung c6ng trinh khi d6p rlng dii di6u ki6n ndng luc theo quy dinh cira ph6p luAt.

4.
-

Tdng so cdc cOng ty con

5.

Danh s6ch c6c Cong ty duoc hqp nhdt

56luong.C6ng ty con: 12 cOng tY.
SO

ludng C0ng ty con

duo. c

hqp nhdt:

l1

COng ty.

T€n C6ng ty

Sd

TT
I

COne

tv me COns ty CP tap doin Thdi Hda VN

2

Cong

!y_ _Cd_

3

Cong 1y 9d pldn Th6! Hb9

4

Cong !y cd phdp Th{! Hb3 QB!"g

5

Cgng 1y_TNHHThdiHda

6

COns tv

7

C6ng ty cd phdn ca prr-Qitt-{!*!!93 F"S-Lg

8

Cong

9
10

1l

12

Ti le lgi ich theo
co cdu vdn didu l€

Quydn kidm so6t

l00Vo

Nim quydn kidm so6t

52,4%o

Nim quy6n kidm

ptr$3" ga-flrp Ag G-i3'1te. -

TNHH Thdi

10070

Lall Ldng

--

Tti

N_ghQ An"

ti,ito*-

.

Nam qyydn kidm so6t

Nim quydn kidm

so6t

rr;;;; -l Nim quydn kidm so6t

95Vo

hba Vi€t Ldo

I

so6t

,i

I

Nam quydn kidm so6t

5l%o

Ngin-gtry-dn

kidp

9"961

l00Va

Nam quydn kidgr

p4!

C-6ng fy cd pfrdp Jhqong m4i c3...pne Th6! Hbg

65Vo

Nam gpydn

cri.p!dn Th6! Hda Bu6n.m3 Thu"0,1'
-Cong 1y

1!E"p

1y_

TNHH

_C_6ng 1y- -9-ei

"1pol

pJfg

lhenh

cn phc

-vlen

Th{i $!nh

Th{i H9a Hbl" B)"t']t"

Cdne ty TNHH Cao su Vi6t Ldo

il

a

kid* lqfl

N6m quydn k!dm,;9{1

5l7o

Nam quydn kidm

g9{1-

1007o

Nim quydn kidm

so6t

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i


86o c6o thi chinh hgP nh6t
giai
clodn tir ngiry 0ll0ll20l2
cho
d6n nsdv 3111212012

Cdng ty CO phfln T$p ttolrn Thii Hda ViQt Nam
s5 :52 AuO'ng Gi6i Pli6ng - Thanh XuAn - Hd NQi

II.
l.

NrEN o0 xfi TOAN, DON
Ni0n d0 ke toein

vI TIdN

Ni6n d6 kd to6n cira cong ty bat ddu
2. Don vi tidn t€ su dung trong ke to6n

rr.
1.

Don vi tidn

rQ sr!

TE SU DUNG TRONG

tt ngdy 01/01

vn k6t th6c

dung trong ghi ch6p kd to6n lh ddng

CHUAN MUc vA

cHf D0 xf roAN

Ae

rf

roAN
vio ngdy 31/12

hdng n6m'

vict Nam (VND).

oqnc

Chd.lo kd todn 6P dung:
ngbv
Cong ty 6p dung chd dQ kd to6n ViQt Nam-b"l hTl.iF" 9:vlt {1h '",15/2006/QD-BTC
huong
chinh
Tni
BQ
trubng
86
cira
231t212009
2olo3lzoo6,fr'3"J ru ,O zq+poogfir-grc neity
to6n Vi6t Nam do Bo Thi chinh ban
aan UA ,*"i CftJig kd to6n doanh nghiQp, c6c-ihldnmuc kd
hinh vd c6c vin bin sfta ddi, bd tung, huong dan thqc hi6n kbm theo.

2. Tuy€n bo vd viec tuAn

thri Chudn mgc kd to6n

vi

Chd d0 kd to6n Vi6t Nam:

d0 kd to6n Vi€t nam'
86o c6o tbi chinh dugc lflp vh trinh bny phn hqp vdi chudn muc vb chd
3. Hinh thrlc ke to6n 6P dgng:

C6ng ty dp dgng hinh thfc kd to6n: Sd Nhat kf chung'
cAc cniNn sAcH rd roAN AP oqNc
tluong
1. Nguy€n t6c ghi nhan c6c khoiLn tiin vi c6c khoin tuong

rv.

1.1. Nguy\n

fic xdc dinh

tiin:

cdc khodn tuong duong tidn:

tidn vi
khoA' ddu ru ng6n han kh6ng qu6 3 th6ng c6 khi n[ng chuydn ddi 06 ding thdnh
didm
thdi
d6
tai
tu
ddu
khoin
kh6ng co nt,ieu rui ,o lrong chuydn ieii tnann tid; kd dr ngdy mua

Lir

c6c

bi{o cdo.

1.2. Nguyln tdc, phuong phdp chuydn ildi cdc il6ng ti6n khdc
theo ti gi6 thqc td
C6c nghi6p vu kinh td ph6t sinh bdng ngoai tO duoc quy ddi ra d6ng Vi6t Nam
g6c ngoai t0
tai tn;j OiSm phat sinh nghiep vu. T4i thdi didm cudi nam c6c khoAn muc tidn t€ c6
do Ngdn hing Nhd nudc Vi6t Nam cong bd vho
ducr. c quy ddl tfreo t1i gia Linh quan li€n ngan hing
ngey ket thdc niOn d6 kd tor{n.
gi6 thyc t6 ph6t sinh trong kj, vd ch6nh l€ch tj gi6 do datlh gi6-lai s5 du c6c khoal
hiQn theo quy dinh tai Th6ng tu sd
pnli"tt',., vd tidn gfri ngdn trang euqc

Ch6nh lQch

t!

c6ng ng
_thUc.
20112009TT-BTCngdy15th5ng10n6m2009qiaBoTdichinh.
thgc hiQn theo quy Ch€nh lQch tj, gi6 do d6nh gi6 lai sd clu c6c kho6n c6ng no. phii tr6 duo'c
t4iTh6ng tu.s6:t iil200g]TT-BTC ngdy l0 th6ng 09 n[m 2009 ctra B0 Tdi chinh.
2. Chinh s6ch ke to6n doi vdi hhng tdn kho:

2.1. NguyAn hdc ghi nhdn hdng t6n kho:
hiQn dugc thdp hon gid
Hdng tdn kho drro.c tinh theo gi6 gdc. Trutng hqp gi5 tri thudn c6 thd'thuc
bao gdm chi phi

gO" tti ph6i tinh iheo gia tri itruan c6 thd thuc hiQn du-o.c. Gi6 gdc hdng tdn kho
hhng t6n kho 6
duo.c
dd
c6
mua, chi phi che Uidn va cdc chi phi li6n quan truc tidp kh6c ph6t sinh
dia didm vi trang thrii hi6n tai'
lai, chi phi
Gi6 gdc cria hnn! rdn kho mua ngohi bao gdm gi6 mua, cdc loai thud khOng du-o. c hohn
quan
truc tidp
c6
liOn
kh6c
phi
chi
van fhuydn, udc-xdp, bfro quin trong qu6 trinh mua hing vd c6c
ddn viQc mua hlng tdn kho.

vdt li€u truc tidp, chi
Gi6 gdc cira hhng tdn kho do don vi tu sin xudt bao gdm chi phi nguyOn liQu
ddi ph6t
phi nhdn cong tirc ridp, chi phi s6n xudt chung cd dinh vI chi phi sin xudt chung bi{$
t2


86o c6o tii chinh hgp nhit
cho giai doin til ngity 0110112012
tl6n nsdv 3111212012

Cdng ty C0 phnn T$p tloin Thii Hda ViQt Nam
S6 :SZ dudng Gi6i Ph6ng - Tharrli Xudn - Hd NQi

sinh trong qur4 trinh chuydn hoii nguyen li6u vdt li6u thdnh thinh phdm.

Nhtng chi phi kh6ng

duo. c

tinh vdo gi6 gdc ctra hdng tdn kho:

C6c khoin chidt khdu thuong mai vh gi6m gi6 hdng mua do hbng mua kh6ng dring quy c6ch,
phdm chdt.

Chi phi nguyen vat licu, chi phi nhan cong vir ciic chi phi sin xudt, kinh doanh kh6c ph6t sinh tr€n
mrlc blnh thudng.
chi phi b6o quan hing rdn kho tril c6c chi phi bio qu6n hhng r6n kho cdn thidt cho qu6 trinh sin
xudt iidp theo vh chi phi bAo quin hdng tdn kho phdt sinh trong qud trinh mua hdng.
Chi phi b5n hbng.
Chi phi quin ly doanh nghiOP'
2.2. Phuong phdp xdc ilinh gid tri hdng tdn kho cu6i ky:
Gi6 tri hing tdn kho cudi kj'

du-o. c

x6c dinh theo phuong ph6p binh quAn gia quydn'

2.3. Phuong phdp hach todn hdng tdn kho:
C6ng ry 6p dung phudng ph6p kC khai thudng xuyen dd hach to6n hhng t6n kho.
2.4. Ldp du phdng gidm gid hdng t6n kho:

Du phdng girirn gi6 hirng tdn kho duoc lAp vdo thdi didm cuoi nam li so ch€nh 10ch gifra gi6 gdc
ci,u trangldn t3. Nguyen tdc ghi nhan c6c khoin phii thu thuong mai vir phii thu kh6c:
3.1. Nguy1n t,6c ghi nhdn: C6c khoin phii thu kh6ch hing, khoin tri trudc cho ngudi b6n, phAi
thu ndi bd

vI

c6c khoAn phAi thu kh6c tai thbi didm bdo c5o, ndu:

- C6 thdi hap rhy hdi hodc thanh totin du6i 1 nam (hoac trong m6t chu kj' sAn xudt kinh doanh)
duoc phAn loai li Thi san ngan han.
- C6 thdi gian thu hdi hoac thanh todn tr6n 1 nam (hoic tr€n mdt chu kj' sin xudt kinh doanh)
durr.

c phdn loai ld Tdi sAn

dii

h4n'

3.2. Ldp d.u phdng phdi thu kh6 ildi: Dqr phbng phii thu kh6 ddi thd hicn phdn gi6 tri du kidn bi
tdn thdt ctra cdc khoin nophAi thu c6 khi nang kh6ng du-o.c kh6ch hing thanh to6n ddi vcri.cdc
khoin phai thu tai thdi dicm lap b6o cdo thi chinh.

Du phdng phii thu kh6 ddi duoc ldp cho tirng khoin ng phil thu kh6 dbi can crl vdo tudi no qud
han cua c6c khoin no hoac du kidn mri'c tdn tha't c6 thd xiy ra'
. Ddi v6i ng phii thu chua qu6 han thanh todn nhung kh6 c6 khi nang thu hdi: Can crl vbo dukidn
mrlc tdn thdt dd l4p dr1 phbng'

4. Ghi nhAn vDr khdu hao tii sin cd dinh:
Tdi sin cd cli1h cluoc ghi nhAn theo gi6 g6c. Trong qu6 trinh sfr dtrng, tii sin cd dinh duo.c ghi
nhdn theo nguy€n giit, gi6 tri hao mdn luy ke vd gid tri cdn lai'
Khdu hao duo.c trich rheo phudng ph6p duong th&ng, thdi gian khAu hao duoc x6c dinh phi hqp
v6i quy dinh tai Th6ng tu s6 20312009rIT-BTC ngdy 20 thdng l0 nam 2009.
5. Nguy€n tfc von hori c6c khoin chi phi di vay:

Chi phf di vay lidn quan rruc tidp ddn viOc ddu tu xdy dlrng holc sin xudt tii sin d& dang du-o.c
tinh vio gid tii cLra tai sirn d6 (duoc vdn ho6), bao gdm ci{c khoAn ldi"tidn vay, phdn bd c6c khoin
chidt khdu hoic phu tr6i khi phrit hinh tr6i phidu, c6c khoin chi plu phu ph6t sinh li€n quan tdi
qu6 trinh l)rm thu tuc vaY.

l3


86o c6o tii chinh hqp nh6t
cho giai dodn tir ngiry 0110112012

itoin ThSi Hda

Cdng ty C6 phAn T$p

Sd 352 cludng GiAi Ph6ng

-

ViQt Nam
Thanh XuAn - HA N$i

Vi6c vdn ho6 chi phi tli vay sE chdm drlt khi c6c hoat dOng chir ydu cdn thidt cho vi6c chudn bi
dua tii sfin d& dang vbo sir dung ho[c b6n d6 hodn thinh. Chi phi di vay ph6t sinh sau d6 s6 duoc
ghi nhdn ld chi phf sin xudt, kinh doanh trong k! khi phr{t sinh'
6. Nguy6n tdc von ho6 cfc hhoin chi phi khric:
6.1. Chi phi trd tru'6'c:
C6c chi phi trA tru6c chi li€n quan ddn chi phi sAn xudt kinh doanh ndm tii chfnh hiOn tai du-o. c ghi

li

nhQn

chi phi trii tnr6c ng6n han.

C6c chi phi sau day dd ph6t sinh trong n6m tdi chinh nhung duo.c hach to6n vho chi phi
dii han dd phdn bd ddn vdo kdt quA hoat dOng kinh doanh:
C6ng cu dung cu xudt dirng co gi6 tri

-

tri

trudc

16:r;

Nhffng khoin chi phi thuc te phdt sinh c6 li€n quan ddn kdt qui hoat dOng SXKD crja nhi6u
ni€n dO ke toin.

Chi phi

tri

tru6c phdn bd cho hoat dgng ddu tu xAy dung co bin, cAi tao, ndng cdp TSCD trong k!'

cii

duop vdn hod vdo TSCD dang duo. c ddu tu hodc

,

tao ndng cdp d6.

1(

6.2. Chi phi khdc:

Cr

Chi phi khiLc phuc vu cho hoat ddng ddu tu xAy dung co b6n, cii tao, nAng cdp TSCD trong kj'
duo.c vdn hof vio TSCD dang duo.c ddu tu hoac c6i tao nAng cAp d6.

ti

tri

\

7. Ghi nhfln c6c

khoin phii

C6c kho6n ph6i

-

c

trl

tri

thudng.mai vir phii

ngudi bdn, ph6i trA nQi bO, phii

I

C6 thdi han thanh toiin du6i
loai ld no- ngtin han;
C6 thdi han thanh to6n trOn
loai ld no dhi h+n;

-

ddu tu cua chir so

tri

kh6c, khoin vay tai thhi didm biio c6o, ndu:

nam hoac trong mOt chu k!' sAn xudt kinh doanh

I nam hoic tr€n m6t chu k!'sin

Tni sin thidu chd xrl lf duo.c phdn loai

Thud thu nhdp hodn lai phli
8. Nguy€n tdc ghi nhin von chii sd hfru

Vol

khdc:

tri

ducr. c

li

xudt kinh doanh

du-o.c phAn

du-o.c

phdn

ncr ng6n han;

phdn loai

li

no

dii

han-

hlu duoc ghi nhin theo so v6n thuc g6p cua chu

sd htru.

Loi nhuAn sau thud chua phAn phdi ln sd loi nhuAn tit ci{c hoat dOng cira doanh nghiCp sau khi tru
c6c khoin didu chinh do 5p dung hdi td thay ddi chfnh s6ch kd to6n vd didu chinh hdi td sai s6t
trgng ydu cira c6c ndm tru6c.
tic ghi nhAri doanh thu:

9. Nguy€n

g.L Dosnh thu bdn hdng duo'c ghi nhdn khi ddng thdi thda mdn cdc didu kiQn sau:
- Phdn ldl rui lo v) loi ich gan lidn vdi quydn sd hfu sAn phdm hoic hing h6a dd duoc chuydn
giao cho ngudi rnua;
C6ng ry khong cbn n6m gifr quydn quin

kidm sodt

-

lj

hing h6a nhu ngubi s6 htu hing h6a hoic quydn

hing h5a;

Doanh thu

duo. c

x6c dinh tuong ddi ch6c chan;

C6nf ty d5 thu du-o. c hodc s6 thu duo. c loi ich kinh td tir giao dich b6n hdng;
Xdc dinh dLroc chi phi liOn quan ddn giao dich bdn hing'

9.2. Doanh thu cung cap dich yu duo, c ghi nhAn khi kdt qui ciia giao dich d6 duo. c xdc dinh mdt
cdch d6ng tin cdy. Trubng hqp vi€c cung cdp dich vu li6n quan ddn nhidu ki' thi doanh thu du-o. c
ghi nhdn trong k!,theo kdt qui phdn c6ng vi6c d6 hobn thinh vho ngdy l6p Bing Cdn ddi kdto6n
cira k!' d6. Kdt qu6 cira giao dich cung cdp dich vu duo.c x6c dinh khi th6a mdn c6c didu Hi6n sau:
t4

,il


COng ty Cd phAn T$p

sd

chinh hgP nhft
cho siai dodn tir ngirY 0t/01/2012
d6n nsilv 3111212012

B6o c6o

ViQt Nam
Thanh Xudn - Hi NOi

iloin Thii Hda

lZj a"*b ciai pmne -

tii

ch6c chan;
Doanh thu du'oc x6c clinh tuong ddi

-C6khinangthuduo.cloi(chkinhtdtUgiaodichcungcdpdichvud6;
ddi kd to6n;
_ x.cdinh duo. c phdn cong vi€c d6 hoin rhdnh viro nghy lap Bing can
chi phi dd hoin thinh giao dich cung cdp
- x.cdfnh ctugc chi phi ph6t sinh cho giao dich vd
dich vu d6.

g.3.DoanhthuhoatilQngtdichtnh:Doanhthuph6tsinhtittidnldi'loinhudnduocchiav}rc6c
;;;"'a-"" trrr nhdn khi th6a m6n d6ng thdi hai didu ki.n
khoan doanh tt no", dgng tdi .hr;;

"

sau:

(ch kinh td tir giao dich d6;

C6 kha nf,ng thu duoc loi
ch6c ch6n'
Doanh thu duoc x6c dinh tuong ddi
10. Nguydn

tic

vir phuong ph6p ghi nh4n chi phi

C6c khoAn chi ph(

du-o. c

tii

chin'h:

ghi nhAn viro chi phi thi chinh gdm:

Chiphihoacc6ckhoin16lidnquanddnciichoatd6ngddututbich(nh;

-

Phi di vaY vdn;
ngoai t0;
c6c nghiQp vu ph6t sinh lien quan ddn
cickhoin 16 do thay ddi ti gi6 hdi do6i cia
v6i doanh thu hoat
sd ph6t sinh trong k)" kh6ng bi tri
c6c khoin rren du-o.c ghi nhQn theo tdng

nhdt Brio c6o
s6 hoat tr.ng tai nudc ngoiri khi hqp
rr. xeui?lsrfl:l''Jlu" b6o c6o t]ri chinh cua cd
tii chinh
C1ri

duo' c quy ddi
t0 v]r phi tidn t0) ctra co s& & nu6c ngoii
Thi s6n vd no phli tri (ci kho6n muc tidn
tbi chfnh'
theo tj' gi6 cu61 k}' khi hqrp nhdt 86o c6o
duo' c quy ddi theo
khdc vd chl phf ctra co s6 6 nu6c ngodi
Cdc khoin muc vd doanh thu, thu nhdp
tdi chinh'
tj'gid tai ngiy giao dich khihop nhAt Biio c6o

12. Phuong ph6p l4p b6o c6o

.

tii

chinh hqp nhdt:

c6qg ty con s6
86o c6o thi chinh cira cong ty me vd c6c
,ir,,'ng phii
c6chc6ng c6c khoin tuong duong
kh6c vd chi

phf'

"t",ai

Gi6trighisdkhoAnddutucirac6ngtymgtrongttng ;

c hqp nhdt theo tirng kho6n muc bang
tri, vdn chir s& hfru, doanh thu' thu nhap

dU-o.

cong ty con vli phdn v6n ctra cong ty mq

phAi duo' c loai trt'
trong vdn chu so hffu ctra cOng ty con
ty con bi hgp nhdt duo'c x6c dinh vh
Loi ich cua cd d6ng thidu s6 trong tr\i san lhY?n."ilu."6ng
phdn ng ph6i
thdnh m6r .ni ticu ricng biQt t6ch kh6i
trinh bdy tr.' Bing cAn ddi kd todn'hgp nhdt
me'
tri vi phdn vdn chtr sb h0u cira cd dOng ctra c6ng ty

thu, c6c kholn chi
TQp do}rn, bao gdm c6c khoin.doanh
C6c giao dich gifra c6c don vi trong ctng
nQi bQ ndm trong
16 chua tt.Il hiqn tt c6c giao dfch
phi, cd trlc duo. c loai trt . c6" khoin rei"ho4c

vb tii sin c6 dinh cflng du,o, c loai tru.
gi6 tri cdn lai ctra tii san, nhu h}rng tdn kho
trong Tdp dodn
trcn Bing cAn ddi kd to6n giira c6c don vi
sd du cd,c kholn rnuc ph6i th u, phai tra
duo. c

loai trit.

15

t
i0

ir
)

.P

'0

.b


uuvt
se,352 Dudns Gi6i ph6ng - Thanh Xuan - Hi NQi

gONG

ry cd pHAN rAp uoAN tttAt non vr$r

cho n[m

tii

86o cr4o tDri chinh hqp nhdt
chfnh kdt thfc vdo nghy 3llr2l20l2

pcit xfi roAN uop
v. rHoNG TrN Bd suNG cHo cAc KHoAN Milc rRiNH BAy rRoNG sAxc cax
NHAT
1.

Cudi k)
VND

Tiin

Ddu

kj

VND

I ren mal

1,578,924,000

5,055,595,543

Tidn gui ngAn hing

1.650,906,736

3,593,902,689

3,229,830,736

8,649,498,232.00

Tidn dang chuYdn

c0ng

2. Circ khoin ddu tu

tii

Cu6i

chinh ngdn han

k!

DAu

VND

VND

I

r7!,364,631

10,889,859

Ddu tu ng6n han khdc

giim gi|

=

2,000,000,000

Tidn giti c6 kj'han (*)

Du phbng

ki

ddu 6u

.!f
ol

t

ngin h4n
2,171,364,631

10,889,859

cOng

\1

(*) Tidn giri c6 kj' han ad Urio dam c6c khoAn vay cira NgAn hdng

3. Cdc

ar

Cu6i

khoin phii thu ngdn h4n khdc

k!

Ddu

VND

VND
34,652,511

PhAithu BHXH, BHYT, BHTN

108,755,400

Phai thu c6n bQ cdng nhin viOn

nhi m6y ci

572,813,010
17,810,190,825

Phrii thu c6ng tY CP XAY dung

T4m rlng tidn xAy dung

kl

10,489,915

13,592,462,887

phO Hda Tan

Phii thu kh6c

48.803,30s,897

63,653,608,871

cqng

62,539,176,695

82,047,102,621

Cudi k!
VND

4. Hdng tdn kho

Ddu

k!

VND

Nguy€n liOu, vdt li€u

9,857,245,000

13,349,692,445

COng cu, dung cu

1,094,370,092

1,094,370,092

74,689,240,004

111,523,220,898

Thdnh phdm

278,O25,295,910

535,083,404,446

Hdng ho6

246,057,403,233

278,906,622,044

57,500,956,937

73,L76,609,337

667,224,511,176

1,013,133,9L9,262

Chi ph( siin xudt kinh doanh dE dang

Hdng grli b6n
CQng gi6 goc hirng tdn kho

5. Thue

vi

c6c

Cudi

khoin phii thu Nhir nudc
16

k!

\

Edu

k!


cONG

rY cd

86o c5o thi chinh hgP nhdt

vf'r xult

PHAN rd,n ooAN ruAl Hon'
- Thanh XuAn - Hn NQi

cho nlm

tii

chfnh kdt thric

vio ngdy 3lll2l20l2

VND

9,960,000

Thue thu nhAp doanh nghi€p nOp thita
C6c khoin kh6c Phii thu Nhh nudc

6,96!,0q9_

c0ng
8.

Thi sin cd ilinh hiru hinh (chi

10.

tiit

6,960,000

theo phu luc 1)

Tni sin cd tlinh v0 hinh (chi tidt theo phq lqc 2)

13. DAu

Cudi k)
VND

tu dii han kh6c

5,000,000

Tr6i phidu chinh Phir
Tidn giri k!'han trcn 1 nam (*)
Ddu tu vho c6ng ty li€n doanh li€n kdt

c0ng
(*) Tidn gili c6 kj'han
14. Chi phi

tri

trudc

Cd

Ddu

k!

VND
5,000,000

160,400,000
165,400,000
.

5,000,000

Uio dim c6c khoin vay ctra NgAn hdng

il

Cudi ki
VND

dii han

COng cu dung cu

Ldi mua thidt bi tri chdm
Chi phf tri tru6c dii h4n khdc

c0ng

t7

t
(

Ddu

k!

VND

264,733,403
0

264,733,4Q3

3,328,054,814

5,810,094,105

3,592,788afi

6,074,827,508

;


cONG

86o c6o tiri chinh ho3 nhdt

ry cd rHAN rAp poAx rnAr uon vryr nnvt

15. Vay

vDr

cho n6m tdi chfnh kdt thric

Cu6i k!
VND

no ngin han

Vay ng6n han
Ng ddi han han ddn han tr6
Tr6i phieu chuydn ddi

c0ng

16. Thud

vi

cdc

khoin phii

nQp

k!

Ddu

VND

1,287 ,384,618,540

1,382,289,926,536

16,755,400,000

16,755,400,000

100,000,000,000

100,000,000,000

1,404,140,018,540

1,499,045,326,536

Cudi ki
VND

Nhi nudc

vlo ngdy 3ul2l20t2

Ddu

k!

VND

Thud gi6 tri gia tang

8,781,1

,277

9,1r8,122,138

Thue thu nhAp doanh nghi€P

5,493,158,836

5,753,284,088

36,410,492

7,413,262

14,310,686,605

14,878,820,088

Thue thu nhAp c6 nhAn

c0ng

17

i
.l

17. Chi phi

phii

tri

Cudi

k!

Ddu

VND

VND
Ldi vay phii
Chi phf

tri

34r,677,573,25r

141,711,625,683

34L,677,573,25L

141,7LL,625,683

phii tri kh6c

cqng

18. Cdc

k!

Cuoi

khoin phrii trri phii nOp kh6c

k!

Edu

k)

VND

VND
Kinh phi c6ng dohn
Brio hidm xd h6i,

Bio hi
478,027,314

1,587,595,000

Y td.

252,142,208
Cdc khoin phai tra kh6c

22,514,455,201

36,403,233,971

c0ng

24,102,050,201

37,133,403,493

20. No vir vay

dii

Cudi

han

ki

DAu

VND

VND
110,937,574,400

Vay ngdn hhng

kj

'1

95,696,416,400
0

Vay ddi trrong kh6c
110,937,574,400

c0ng

l8

95,696,416,400

I


CONG TY Cd PHAN

rAp poAN

nfi

nOa vrpr

sd 352 Dudns ciai ph6ng - Than! xuan - IIa

xlvt

Nqi

cho nam

ai

86o c6o tii chinh hgp nhdt
chinh kdt thfc v?o ngay 3ll12l2012

22.Y6n chri s6 hiru

Bing tloi chieu bien dQng ciia vdn chfi

a.

b. Chi tii5t viin tldu tu cta chfr

sd hiru (xem phq luc 3)

Cuoi

sO hff'u

ki

Edu

k)

VND

VND
V6n g6p cfra Nhd nu'6'c
V6n gop crla c6c ct6i tugng kh6c

c0ng

c.

Cic giao dich vA v6n vtri c6c chfr

-.!.

,

577,499,950,000

577,499,950,000

577,499,950,000

577,499,950,000

s& hfru

,x

Nam nay

Nim trudc

VND

VND
550,000,000,000

577,499,950,000

Von gop dau nam

27,499,950,000

V6n g6p tbng trong n6m
V6n gop giam trong n6rn

V5n g6p CuOi
C6

5'17

t
,499,950,000
0

tuc,lgi nhufln dfl chia
Cudi

d. Cd phi6u
Sil luo.ng

cO

phitlu dAng kj' phSt hdnh

56 luqng c6 phi6u dd b6n ra c6ng chtng
Cli phiAu ph6 th6ng
^:

577,499,950,000

ki

Ddu

kI

57,499,950

57,499,950

57,499,950

57,499,950

57,499,9s0

57,499,950

57,499,950

57,499,950

5',7,499,950

57,499,950

, -!

L'A phrcu Lru dat

Sd lugng cd phi€u dugc mua l4i
Cd phieu ph6 th6ng

C6 phidu

ru ddi

56 luo-ng c6 phii5u dang lrtu hdnh
Co phi€u

.

phii th6ng

C6 phi€u uu

ddi

MQnh gi6 cd phi6u: 10.000 dbng/ cii phi6u

vr. rHoNG rrN Bd suNG cHo cAc KHoAN MUc rRiNH BAy sAo cAo
25. Tdng Doanh thu b6n

xdr quA KINH DOANH

Quf IV nam20l2

hing vit cung cdp dich v4

VND
39,673,085,018

Doanh thu b6n hdng

Quf IV nam 201L
VND
839,645,485,054

0

Doanh thu cung cdP dich vu

39,673,085,018

c0ng
19

839,64'5,485,054


PHAN TAP DoAN THAI HOA vIDr
SO:SZ OuOng Ciai pnOng - fnu,ttr Xu.an - Ha NQi

cONG Ty

26.

C6rc

cd

86o c6o tiri chinh hsp nhdt

NAM

khoin giim trir doanh thu

Hdng br{n bi trA lai

Quf IV nhm20l2

Quf IV nam 2011

VND

VND

5,680,262,772

1,961,750

5,680,262,772

1,961,750

Thud xuAt khdu

c0ng

27. Doanh thu thudn

Doanh thu b6n hhng

Quf IV nilm20L2
VND

Quf IV nam 2011
VND

.33,992,822,246

839,643,523,304

Doanh thu cung cdP dich vu

0

cQng

33,992,822,246

839,643,523,304

Quf IV nirm2012

Quf IV nim 2011
VND

28. Gi6 vdn hhng brin

VND

Gid von cua hhng h6a

cld b6n

60,738,294,245

770,917,42r,2r7

60,738,294,245

770,9t7,421,2t7

Quf IV nam20l2

Quf IV nnm 2011
VND

Gi6 vdn cua thdnh Phdrn dd b6n
Gi6 vdn cira dich vu dd cung cdP

c0ng
29. Doanh thu hoat dOng tdi chinh

VNE
Ldi tidn gtti, tidn cho vaY
Ch6nh lQch

ti

Ch€nh lQch

tf gi6 chrra thuc hiQn

gi6

dd'

78,147,O37

7,139,580,881

78,147,037

7,139,580,881

thuc hiQn

Lai thi trudng tuong lai
Doanh thu hoat d6ng

tii

chinh kh6c

cQng'
30. Chi phi

tii

Quf IV nnm

Quj'IV nhm20l2

chinh

VND

VND
,'

49,301,005,895

Ldi tidn vaY

2011

61,716,396,446

L6 thitrudng tucrng lai
L6 chenh lQch

tj'

gi6 dd thuc hiQn

L6 chdnh lcch tY gi6 chua thLrc hiOn
97q,481,050

Chi phi thi chinh khr4c

50,27L,488,946

cOng

20

.

,

12,307,829,408
74,024,225,854
.


Bi{o c6o tii chinh hqP nhdt

coNG Ty cd pHAN rAp oo,q.N rgAt Hoa, vryr Nnu
cho ndm

31. Chi phi thue thu nhAp doanh nghiQp hi6n

hinh

tii

Quf IV nnm

chfnh kdt thric vdo ng)y 3UI2l20l2

2012

Quf IV nam 2011

VND

VND

Chi phi thud thu nhAp doanh nghiOp tinh tr€n thu nhdp
chiu thud ndm hiOn hinh

13,170,515,000

Didu chinh chi phf thud thu nhdp doanh nghiOp cira cdc
ndm trudc vdo chi phi thud thu nhdp hi€n hinh Cu6i nam

Tdng chi phi thue thu nhAp doanh nghi€p hiQn hinh

32. Chi phi thud thu

nhip doanh

nghiQp hoan

13,170,515,000

l4i

Quf IV nam 2011
VND

Quf IV n6m20l2
VND

- Chi phi thuO thu nhAp doanh nghiOp hodn lai ph6t sinh tit
c6c khoAn chOnh lOch tam thdi phii chiu thud
- Chi phi thud thu nhAp doanh nghiOp hodn lai phdt sinh
vi€c hoin nhAp tdi sAn tliudthu nhdp hodn lai

til
84,450,136

- Thu nhQp thud thu nhAp doanh nghiOp hodn lai ph6t sinh
tt c6c khoin chOnh l6ch tam thbi duo.c khdu trt
- Thu nhAp thue thu nhap doanh nghidp hodn lai phi{t sinh
til c6c khoin 16 tinh thud vh urr ddi thud chua sit dgng

- Thu nhAp thud thu nhAp doanh nghiOp hodn lai ph6t sinh
tit vi€c holLn nhAp thud thu nh6p hodn lai phAi trA
94,450,136

Tdng chi phi thud thu nhAp doanh nghi€p hoan l4i

VII. NHI.NG THONG TIN KHAC
ThOng tin so s6nh

BAlg can ddi ke todn hqp nhdt tai ngby 3lll2l2}ll d6 drro. c kidm to6n b&i C6ng ty
TNHH Kidm to6n vi Tu van Tii chinh Qudc td, s6 li6u nhy duo. c phdn loai lai cho phi hqp v6i sd liQu so s6nh cria
So lieu so s6nh

li

s6 li€u tr6n

Cudi ndm.

8 thdng02 ndm2013

Kd todn tru6ng

^

cOno

-w

c0

fr-,/

rr

PHAI

kln--t?

He Thi Kim Thoa

2l

Vin An


Brio c6o

NAM
cONG rY cd PHAN rAp ooAx rHAI HoA vIET

I

8. Tang

giim

Nhir cira, vAt kien

Phuong ti€n vAn tiLi

255,218,443,908

37,286,358,720

90,2L4,020,164

39,174,965,674

6g5,335,685,296

263,44L,896,830

420304,878,139

354,390,273

64,770,781,468

0

138,131,418,943

30,701,369,063

20,569,184,489

6,346,190,200

37,047,559,263

354,390.273

58,177,5A6,779

80,514,675,191

30,701,369,063
21,982,178,139

- Tang kh6c

Giim trong k!
- Thanh

247,084,489

.20,322,100,000

- Do mua s6m

- XDCB

li

TSCD, nhuong b6n

21,764,951,991

3,469,811,012

0

0

50,086,120,483

24,851,35',7,480

1,442,851,991

3,469,811,012

0

0

29,764,020,483

24,851,357,480

-

Sd du 0ll0tl20l2
Tang trong k!'

- Do trich khdu hao TSCD
- Tang kh6c

Giim tron'!
- Thanh li

kj'

'l

TSCD, nhuong b6n

20,322,100,000

0

20,322,100,000

Giim kh6c
Sd du 3111212012
HAO MON TSCD

Tdng c0ng TSCD
hrru hinh

M6y m6c thidt b!

NGUYEN GIA TSCD

du 0ll0Ll20l2
'l'ang trong ki'

Thi sin co dinh
khric

Cav lau ndm

trrlc

So

31ll2l2ll2

Don vi tlnh: d6ng

tii sin c6 atinh hiru hinh

Chi ti6u

chinh hgP nhdt

cho nim tlri chinh kdt thric vho ngby

- Thanh XuAn - He NOi

Phu luc

tii

39,174,965,674

773,380,983,756

269,29r,908,413

275,758,370,056

34,170,937,981

154,984,801,632

99,870,784,089

16,454,638,913

1,155,751,653

5,793,376,214

173,736,360,109

50,461,809,240

14,109,797,157

3,051,088,745

8,419,745,912

r,8060466,482

36,981,435,695

9,594,337,339

14,109,797,157

3,051,088,745

8,419,745,972

1,806,466,482

36,981,435,695

9,594,337,33g

0

0

0

0

0

0

985,035,588

2,201,326,293

0

0

3,186,361,881

0

2,201,326,293

0

0

2,201,326,293

0

0

985,035,588

9,575,497,625

7,599,842,696

207,53r,433,923

0
0

985,035,588

du 3lll2l201.2
GIA TRI CON LAI

60,056,146,579

112,995,545,658

17,304,40t,365

155,347,659,819

20,83r,719,807

89,058,268,51L

511,599,325,187

212,980,087,590

33,381,589,460

du0Il0ll20L2

162,762,824,398

16,8661536,6L6

31,575,122,978

565,849,549,833

209,235,76L,834

t45,409,304,007

Sd du 3Ilt2l20Lz

- Gi[m khdc
Sd

\,n/A#^.r./Z


Brio cr{o t}ri chinh hgP nhdt
cho nim

tii

chfnh k6t thfc vio ngiry 3Ul2l2O12

Phu luc 3
a.

Dnn vi tfnh: WD

Bing ddi chi0u biin itQng cira vdn chfi st hfru
Vdn ttdu tu cua
chfr s6'htru

Chi ti6u

550,000,000,000

trudc
Tdng vdn trong nlm tru6c
Sd du ddu nam

Ch€nh lQch tY gi6
hdi ilo6i

Qu! tldu tir phr{t

24,633,057,750

1,024,440,553

tridn

QUI dU phdng
tli chinh
995,774,973

24,739,567,258
(210,288,733,057)

I

2,607,386,696

T[ng do trich liP

,709,950, 17 I

0

1,709,950,17r
651,664

Tang kh6c

0

Giim vdn trong

ndm tru6c
0

L6 trong nim tru6c

-5,L30r473,969

Giim do trich lAp
Giim kh6c
577,499,950,000

nim trudc

Ting vdn trong ndm
Ldi trong ndm naY
Tdng

phAn

(27,499,950,000)

27,499,950,000

Ldi trong nim tru6c

Sd du cuoi

Loi nhuAn chua

13,874,431,390

50,561,561

13,366,013,056

,163

naY

kh6c'

2,706,376,808

(218,1

(343,402,8?4,741)
13,248,711,112

.r"

GiAm vdn trong nim naY

Trfch lAp qu! thu6c VCSH
(

Giim khdc
Sd du cudi

nim

24,52r,409,211

13,366,013,056)

586,1

13,248,711,112

23

W