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

cOuc Ty co rHAN TAp DoAN rsAr HoA vgr NAM
Btio ctio Tdi chfnh Qu! IV ndm 2012
(chwu ctwqc ki€m todn)

#.
R


C6ng ty C6 phAn Tfp ttoirn Thdi Hda ViQt Nam
Dia chi:352 clucrng Gi6i Ph6ng, Thanh Xudn, Hd NQi

BANG cAN

86o cdo tiri chfnh k) k5 todn
Cho giai do4n tir ngdy 0l/01/2012 d6nngiLy 31112/2012

o6r KE ToAN

Tpi ngiy 31 th6ng 12 ndm20l2

Thuytit
minh

TAI SAN
A. TAr SAN NCAN U4,N
I. Ti6n vdr cfc khoin tuong tlul. Ti€n
2. CAc khoan tucrng ttuong tidn
II. Cr{c khoin tliu tu tii chinh ngin h4n
l. DAu tu'ng6n h4n
2. Du phdng giAm gi6 chirng kho6n dAu tu ngin h4n (*)

sii cutii

722,166,001,672

Sii tl6u

nim

v.l

439,223,472
439,223,472

881,937,392,596
291,617,203
291,617,203

v.2

160,400,000
160,400,000

2,160,400,000
2,160,400,000

219,943,973,667
112,317,894,419

47,746,945,592

312,891,759,966
121,190,351,959
54,927,339,602

99,518,949,964

135,807,533,13

III. C6c khoin phii thu
l. Phei thu cria kh6ch hdng
2.Trhtru6c cho ngudi brin
3. Phai thu ndi bd
4. Phai thu theo ti6n d0 HDXD

1

4

5. C6c kho6n ph6i thq"kh6c

v.3

6. Du'phong c6c kho6n phAi thu kh6 ddi

500,986,347
(40,240,601 ,655)

(*)

IV. Hing ti,n kho
1. Hdng t6n kho

501,473,799,359
555,633,269,742

v.4

2. Du phdng gihm gi|hdng t6n kho

x'

(*)

(54,159,470,394)
249,605,175

V. Tni sf,n ngin h4n khr{c
1. Chi phi tr6 trudc ng6n h4n
2. Thuil CTGT duoc kh6Lr trir'

55,625,015
7,081,053

'rO

r

8,383,003,8352

(17 ,416,467,66014e

566,108,662,624

484,952,ggt
264,37g,414\

3. Thu€ vd c6c khodn kh6c phaithu Nhd nu6.c
4. Tdi sin ng6n hpn kh6c

185,899,107

B. TAr SAN UAr

H4N
I. Cdc khoin phii thu dii h4n
II. Tii srin c6 dinh
1.

Tdi sdn

- NguyAn

cO Ainn hfr'u hinh

v.8

giit

3. Tdi sin cO Ainh v6 hinh

v.10

- Nguy1n gid
- Gia trihao mdn tily

ki

4. Chi phi x6y dung ccr biin do'dang

IV. C6c khoAn ilAu tu

tii

v.11

chinh ddi h4n

tu vdo c6ng ty con

2. DAu tu vdo cdng

220,574,491

492,377,271,592

518,449,177,675

50,525,329,070

75,033,918,215

5,461,397,030

I9,I2

- Gid tri hao mdn tily kA

1. DAu

'

1,44 5,107

6,505,558,532
20,286,469,564

(13,6s4,018,077)

(13,780,91 1,032)

51,094,735

84,933,340

152,150,000

152,450,000

(10 r ,365,26s)

(67,616,660)

45,006,846,305

68,443,526,343

441,827,tt8;7t6

443,362,254,02I

614,855,440,976

541,276,304,979

ty li6n k6t, li6n doanh

v.l3

3. DAu tu ddi hpn kh6'c

4. Dr,r phong gi6m gi6

dAr.r tu tdi chfnh ddi han
V. TAi sin ddri h4n khdc
1. Chi phi tr6 tru'6'c ddi hqn
2. Tdi sdn thur5 thu nhgp hodn l4i
3. Tdi sin ddi han kh6c

{173,028,332.260)

24,g54,,g06

v.14

TONG cQNG TAI SAN
I

24,834,806

I,214,543,273,264

A

566,108,662,6241Ht

(97 ,914,050,959)

53,005,439
53,005,439

1,400,386,570,261


Cdng ty Cii phAn Tfp tloirn Thii Hda ViQt Nam
Dla chi:352 dudng Gi6i Ph6ng, Thanh Xudn, fta NQi

86o c6o tii chinh k] k6 todn
Cho giai do4n tir ngdy 01/01/2012 ddnngdy 3lll2l2}l2

BANG cAN o6r xB roAN

Tqi ngdy 3 I tlrdng l2 ndm 2012
Eon vi tlnh: VND

Thuy6t

qinh

NGUON V6N

Sii cuSi t
S5

tliu nim

A.Nq PHAI TRA

1,060,0560955,639

1,018,980,615,109

I. No ngin h4n
1. Vay vd no- ngin han
2. Ph i tr6 ngudi b6n
3. Ngudi mua tri tiAn trudc

1,045,759,000,239
676,932,471,811
2,484,333,399
152,569,447

5,217,019,399
175,763,316
160,893,190,616
195,344,281,348

1,004,682,659,709

1,389,457,428

10,815,53 1,946

v.15

4. ThuiS vd c5c kho6n phii nQp Nhd nu6c
5. Phaitri c6ng nhAn vi6n

v.l6

6. Chi phi phAi tr6
7. Phei trA ndi bd

v.17'

8. Phaitri theo k6 hoach ti6n clQ HDXI)
9. C6c khoin phii tr6, phAi nQp kh6c
10. Dp phdng phtitrhngin h4n
I 1. Qu! khen thu6ng"phfrc lo. i

II. Nq dii han
l. Phei trd ddi han nguo'i

V6N CIIU

3,169,9r4,475
'14,297,955,400

5,535,729,265
129,593,939

5,r22,736,241
207,596,194
86,525,497,650
204,999,229,346

3,169,9I4,475
14,297,955,400

b6n

2. Phei tr6 ddi han ndi bd
3. Phai trd ddi h4n kh6c
4.Yay vd ng ddi han
5. Thu6 thu nh6p hodn lai ph6i tr6
6. Du phong tro.'cAp m6t vi0c ldm
7. Du phong phAi trA ddi hsn

B.

v.l8

688,188,451 ,963

v.20

SO HOU

I. V6n chri.s& hiru
l. V6n
v.22

14,297,955,400

14,297,955,400

154,486,317,626

381,405,955,152

t54,486,317,626

381,405,955,152
577,499,950,000

577,499,950,000

2. Thqng du'v6n c6 phAn
3. V6n kh6c cria chu s6' hriLr

4. C6 phi6u ngAn qu! (*)

5. Ch6nh lQch cl6nh gi6lai tAi s6n
6. Ch6nh l€ch fi gia h6i ooai

tu phSt tri€n
Qu!
8. Qu! du phong tdi chinh
9. Qu! kh6c thudc v6n chri scy lifr'u
10. Lo. i nhu4n chua phdn ph6i
I l. Ngu6n v6n ctAu tu x6y dpng co- bin
7.

dAu

II. Ngu6n kinh phi oa
2. Ngu6n kinh phi

"e"

(

10,790,345,1 13)

(4,781,433,612)

2,639,550,771

2,639,550,171

2,6391550,171

2,639,550,17r

l"
(417 ,502,391

,603)

( I 90,591,661 ,579)

qui khic

3. Ngu6n kinh phi dd hinh thdnh TSCD

TONG CQNG NGUoN V6N

1,214,543,273,264

1,400,396,570,261


Cdng ty Cd phnn TAp ttodn Thrii Hda ViQt Nam
Dia chi:352 duong Gi6i Ph6ng, Thanh Xudn, Hd NQi

cni rrtu

86o c6o tii chinh k) k5 todn
Cho giai do4n tir ngdy 0l/01/2012 d€nngity 3111212012

NGoAr BANG cAN oor

xf roAN

Tai ngdy 3l th6ng 12 ndm2012
Thuy6t
minh

CHI TIEU

l. Tdi

sii cu6i

t
Sii ttflu

nlm

s6n thu€ ngodi

2.Viltu, hlng

h6a nh$n gifl hQ, nh4n gia c6ng
3. Hdng h6a nh$n b6n hQ, nhfn ky gfri

Nq kh6 ddi da xil
5. Ngopi t€ c6c loai

4"

l!

(usD)
(Kip ldo)
(

TQ

1,408.04
100,000.00

trung qu6c)

4.236,14
100,000.00
500.00

6. Dg to6n chi ho4t itQng

Ghi chri: Crlc chi ti6u c6 s6 tlQu drn He NQi, ngdy 30 th6ng

K6 todn tru0ng

ffi"*-.,ffi
>i
li'l1.-)^).
HA THI KIM THOA

e-;r/t

0l n6m 2013


Cdng ty Cd phAn Tflp tlodn Thii Hda ViQt Nam
Dia chi:352 tluong Gi6i Ph6ng, Thanh XuAn, Hd N6i

Bdo c6o tii chinh k) k6 todn
Cho giai dopn tir ngdy 0l /01/2012 dln ngdy 3 111212012

sAo cAo KBT euA HoAT DqNG KrNH DoANH
Q"y 4 nilm20l2
Thuv6t
minh

CHI TIEU

l.

Doanh thu b6n hdng vd cung c6p dich vu

vr.25

Quy 4 Nem

2012

284,492,963

Quy 4 Nam 2011

193,445,440,049

19,739,146,914

45,540,000,000
45,540,000,000

0

45,540,000,000

0

45,s40,000,000

0

0

0

2, Citc kho6n giim trir doanh thu
- Hdng bdn bi tra lqi
iant gid hdng bdn
3, Doanh thu thuAn b5n hdng vd cung c6p dlch vu

-

G

4. Giav6n hing b6n

284,492,863

VI.28

5. La'i nhu$n gQp v6 b5n hirng

vi

cung c6p dich vu

265,950,16t

Donv! tinh: VND
Liiy kdtir ddu nnm den Liiy kdtt ddu nam ddn
cudiqfy 4n5rm2012
cudi qfy 4 nim 2011

147,905,440,049
200,264,934,411

18,542,702

(52,359,494,363)

19,739,146,914
79,722,406,193
(59 ,983 .259 ,87 9)

1,062,292,807,479

1,016,'/ 52.801,479

986,384,111,263

30,368,696,216
36,286,451,606

6. Doanh thu ho4t tt6ng tdi chfnh

vr.29

2,737,955

33,299,583,153

258,592,992

7. Chi phf tdi chinh
- Trong d6: Chi phi ldi vay

VI.3O

27,535,624,032
18,237,681,928

40,811,160,800
39,424,731,115

151,348,855,716
76,234,574,414

I11,582,605,260

8. Chi phf b6n hdng

103,890,909

t62,363,053

178,775,454

1,399,949,302

9. Chi phi quin llf doanh nghidp

841,055,285

22,964,064,226

26,412,916,022

27,865,719,431

(237,665,1 14,089)

(121,180,392,683 )
929,471,140

10. Lo-i nhuf,n thuAn tir hoat d6ng kinh doanh

I

l. Thu

nhdp khdc

12. Chi phf khSc
13.

(28,459.299,669)
VI.33

159,385,911

VI.34

206,787,996

Lqi nhudn kh6c

14. T6ng

d;hratt

(47,402,015)
(28,506,691,7 44)

k6 to6n tru6'c thu6

15. Chi phi thu6 TNDN hi€n hdnh

Chi phi thu€ TNDN hohn lai
17.Lqi nhuin sau thu6 TNDN
18. LAi ccr bin tr6n c6 phi6u

(82,997,499,289)

.

493,512,312

21,439,649,399

118,642

10,685,261,335

493,393,670

10,754,388,064

(82,504,105,619)

VI.31

(226,910,126,025)

0
0

16.

0

(82,504^105,61 g)

(226,910,126,025)

(120,2s r,039,s85)

(s18)

(1,500)

(3,929\

(2. l 86)

6fl

/

jl/

rrII KrM THOA

929,353,099

(120,251 ,039,5 g5)

0

g

HA

llg,642

(28,5A6,691,144)

Kii todn tru&ng

,,__;

158,569,971,772

2,
*l

A

ii'zr

< ! r

I

w

0l nbm 2013


C6ng ty C6 phAn Tffp ttoin Thdi Hda ViQt Nam
Dla chi: 352 clucrng Crai phOge - TElh X"a" - HA

NOi

86o c6o
Cho giai do4n tir ngdy

nAo cAo LUU cHUynN r$N
Quf IV nilm2012

0tl0tt10t2

tii

chinh k) kG toin


3ytZlZ1t2

rg

(Theo phuong phtip tryc ti€p)

Eon vi tfnh: WD

Thuy6t
minh

Chi ti6u

Liiy.kd.tir ddu nam
cu6i qfy

niy nim

den
nay

Liiy kdfir ddu nam ddn
cudi qriy ndy nim trudc

I. Luu chuy6n ti6n tir ho4t rtQng kinh doanh
Ti€n thu tri b6n hhng, cung cAp dich vu vd doanh

l.

thu kh6c
2. Tidn chi trd cho ngudi cung c6p hdng h6a vd
3. Ti6n chitrd cho nguoi lao clQng

4. Ti€n chi trd l6i vay
5. Ti€n chi n6p thu6 thr-r nhgp doanh nghiQp
6. Ti€n thu kh6c til hoat clQng kinli doanh
7. TiAn chi khSc cho ho4t ctdng kinh doanh

Lnu chuydn fiin tir hogt ctQng kinh doanh

41,558,902,351

698,580,031,626

(21,642,355,914)

(571,810,107 ,309)

(1,656,935,098)

(2,918,261,994)
3,646.015,3 g3)

(1,187,716,990)

(3

17,134,653,655

212,369,595,640

(23,410,344,515)
10,736,203,599

(86,998,7 44,840)

215,575,487,750

II. Luu chuy6n tidn tir ho4t itQng tliu tu
L Ti6n chi d6 mua s6m, xAy dpng TSCE vd c6c tdi
s6n ddi han khrlc

(676,735,499)

2. Ti6n thu tu thanh l1i, nhuo-ng b6n TSCE vd tdi
s6n ddi hpn kh6c

90,259,000

3. TiAn chi cho vay, mua c6c c6ng cg ng cira tlon vf
4. Ti6n thu hOi cho vay, b6n lai chc cdng cq no- cta do:r vi
5. Ti6n chi dAu tu g6p v6n vdo do'n vi kh6c
6. TiAn thu h6i dAu tu g6p v6n vdo don vi khric
7. Ti6n thu lii cho vay, c6 t,jrc vd loinhufn clugc

(l1,l21,3gg,g8g)

chia

Luu chuydn fiin tir hogt

III. Luu

chuy6n tidn

ctQng etdu

u

2,000,000,000

3l,12l,3gg,ggg

262,465,224

1,732,914,090

2,262,465,224

21,146,436,602

til ho4t ttQng tdi chinh

1. Ti6n thu tir ph6t hdnh c6 phi6u, nhan vrin g6p cria chrh s0

2. Ti6n chi trd vdn g6p cho cdc chir s6'hiru, mua
lAi cd phi6u cria doanh nghiQp da ph6t hdnh
3. TiAn vay ngin hpn, ddi han nh6n duo. c

518,934,940,770

4. Ti6n chi tri ng g6c vay
5. Tidn chi tr6 ng thu6 tdi chinh
6'. C6 tuc, loi nhupn da tra cho chu so h0u
Ltu chuyin fiin til hogt it1ng tdi chinh
Luu chuy6n tidn thuin trong kj'
Tidn vi tuong duong ti6n tlfln k)
Anh hu6ng cria thay AOi t1i gia n6l Ooal quy d6i ngoai

Tidn vdr tucrng tluong tiitn cuiii k)
K6

toin tru&ng

(12,942,151,044)

(7 58,865 ,g2g

(12,842,151,044)

(239,930,999,954)

156,517,769

(3,209,064,502)

291,677,203
(8,911/500)

3,500,691,705

'
tQ

.439,223,472

K*

rv

a',/ coHo
COI'

oNtlf,lll
HA THJ KIM THOA

'Ko.\

,624)

291,617,203

0 th6ng 01 ndm 2013


C6ng ty Cd ph0n T$p
SO

86o c6o tii chinh
cho giai tlodn ttr ngiry 0ll0ll20l2
tltin nsdv 3111212012

tloin Th6i Hda

352
-

ViQt Nam
Thanh Xudn - Hd NQi

THUYfT MINH nAo cAo rAI crriNrl
Qaj,

I.

IV ndm 2012

EAC DIdM HOAT DONG CUA DOANH NGHIEP

1. Hinh thfrc s& hiru v6n
.1

'

C6ng ty c6 phdn TAp dodn Th6i Hda ViQt Nam chuy0n d6i tir C6ng ty TNHH Sin xuAt vd
Thuong m4i Th6i Hoa theo Gi6y chfng nh4n dang
kinh doanh- sO OtO:024767 ngity
1910512008 do SlAn thf 1,2,3,4 vd5.

kf

Theo gi6y chimg nh{n ddng ki kinh doanh sria tt6i lAn thri 5 ngdy 3010812010 vdn diAu lQ cira
C6ng ty c6 phAn Tpp dodn inai nOu Vi0t Nam ta: SjO.OOO.000.0oOd6ng.

Trg so chinh cua COng ty t4i s6 352 duong Gidi Ph6ng
XuAn - thanh phO Ha Nqi.
2. Linh vqc kinh doanh:

-

Phucrng Phucrng Liet

-

Qu4n Thanh

Thucrng mpi, sdn xu6t, xu6t nhflp khAu

3. Nginh ngtrii

-

kintr doanh

Eai ly mua, dai lf b6n, klf gtri hdng h6a;
ChC bi6n n6ng s6n;

BuOn ban hdng lucmg thgc, thlrc phdm;

Mua ban m6y m6c, thitit b!, vflt tu phuc vg sin xu6t;
Mua b6n d6 dirng c6 nhdn vd gia dinh;
DAu tu xdy dung co so h4 tAng;
Kinh doanh nhd o;
Xdy dgng ddn dgng, c6ng nghigp, giao th6ng, thriy lgi;
Van tii hdng h6a b6ng 6 t6
EAu tu, kinh doanh khu c6ng nghiQp. trung tdm thucrng m4i;

Kinh doanh, cho thu6 kho hdng, Nhd xucrng;

Sin xuAt vd mua b6n thi6t bi vi6n th6ng, thi6t bi diQn, diQn tir, thi6t b! vdn phdng;
-l
Trdng cdy cd ph6, cdy l6u ndm, trdng nmg;
Edo t4o, day ngh0: trdng trgt, l6m sinh, cne Uien ndng, ldm, thtry, h6i sdn, co khi n6ng
nghiQp, l5I xe, qu6n lf trang trpi, ngoai ngfi, tin hgc vdn phdng, sua chira 6 t6, xe mdy,
may thdu;

-

Kinh doanh khdch san, nhd nghi (khdng bao g6m kinh Oodof, qu6n bar, phong h6t
karaoke, vf, trucrng);

-

Du lich lir hdnh nQi dia, qudc t6 vd c6c dich v9 du lich kh6c;
Tu v6n dAu tu (kh6ng bao gdm tu v6n ph6p lu4t, tdi chinh);
Tu v6n lap dg 6n d6n nh6m B;
TuvAn l6p dAt thi6t bi cho c6c cdng trinh xdy d1mg, tu v6n v6 d6u thAu;
Tu vAn ldp h6 so moi thAu vd ddnh gi6 h6 so du thAu xdy 16p, mua sam thict bi;


C6ng ty CO phAn

Tip tloin Thdi Hda ViQt Nam
- Thanh Xudn - Hd NQi

86o c6o tii chinh
cho giai ilodn ttr ngiry 0110112012
d6n nedy 3lll2l20l2

352 du'ong Gi6i Ph6ng

SO

-

-

-

Ki6m dinh chdt lugng c6ng trinh xdy d1mg, giao thdng;
ThAm ctinh dU rin dAu tu;
ThAm tra thiOt ttrinh dAn dpng vd c6ng nghiQp;
Xdc dinh, d6nh gi6 nguy6n nhdn sy ci5 c6ng trinh vd c6c y6u tO khac liOn quan AC tap
phuong 6n giac5 sira chira;

Nhan hdu thi c6ng, xdy lfp ciic cdng trinh d6n dUng, c6ng nghiQp, giao th6ng, thuy
loi,cdng trinh buu di€n, th6ng tin li6n l4c, c6ng trinh ky thuft h4 tAng d6 thi, khu cdng
nghiQp vd khu ddn cu, thi c6ng san lAp mdt bing, su l;f nAn m6ng c6ng trinh;
Qudn l;f du 6n;
Dich vg cho thuO m6y m6c thi6t bi, m6y xdy dimg c6ng trrinh;
ChC bi6n ldm sin, mQc, g5;
-lIrong cay cao su;
Lap dg 6n dAu tu trong n6ng nghiQp, ffdng trot, ctr6 Ui6n n6ng, ldm s6n;
Kinh doanh vQn chuyOn hdnh kh6ch bdng phucrng tiQn 6 t6;
i
.
fhi6t kQ hQ th6ng di€n cdng trinh ddn dung, c6ng nghiQp, thitit ktl duong ddy vd tr4m bi6n
,

6p ddn 35KV;
Thitit kO cAp tho6t nudc;
i
fhitlt tC t
-Thi6tt
-

u.
1.

Sin xu6t ch6 bi€n thirc dn gia sfc, gia cAm;
Chdn nu6i gia sirc gia cAm, dai gia sric;
Sin xu6t phan bon c6c loai, phdn vi sinh, NPK, chtl phAm tir ch6t thii n6ng c6ng nghiQp;
Xdy dung c6c khu trang tr4i, khu du lich sinh th6i;
Kinh doanh nu6c sach vd dich vu sri l;f m6i trudng;
B6n budn rugu bia (kh6ng bao gdm kinh doanh qu6n bar);

u6ng trong c6c cria hdng chuy6n doanh (kh6ng bao g6m kinh doanh qu6n bar);
B6n 16 lucrng thpc, thqc phAm, dO u6ng, thu6c 16 ,chiOm tj' trong,lcrn trong c6c ctra hdng
kinh doanh tdng hqp;
Xdy dpg c6ng trinh khi d6p ung di diOu ki6n ndng luc theo quy dinh cria ph6p luQt.
B6n

16 dO

NrEN oO

Ni6n tld

kO

xf ToAN, DON vr rrdN TD sUDUNG TRoNG xfi roAN

to6n

Ni6n dO ktl to6n cua C6ng ty bat dAu tir ngdy 01/01 vd k6t thric vdo ngdy 31/12 hdng ndm.
't'

2. Don

vi tidn
Dcrn

uI.

tQ srl

vi.ti6n

dung trong

tQ su

kG

toin

dpng trong ghi ch6p kti to6n ld ddng ViQt Nam (VND).

cguAru MUC VA CH6 oO

1. Ch6 itQ kO torin rip dgng:

xf

ToAN Ap

nuxc

'':


Cgog ty Cd ptrin

Tip tloirn Thii

Sd 352 cludng GiAi Ph6ng

-

Hda ViQt Nam
Thanh Xudn - Hd NQi

Cdng ty 6p dung cne

B{o c6o tdri chinh
cho giai dodn tir ngiry 0110112012
d6n nsdv 3lll2l2ol2

to6n ViQt Nam ban hdnh theo Quy6t dinh s6 t5l2006lQD-BTC
ngity 2010312006, Th6ng tu sd 24412009/TT-BTC ngdy 2311212009 cira BQ tru&ng BO Tdi
chinh hudng d6n b6 sung Ch6 dg k6 toiin doanh nghiQp, c6c ChuAn mr,rc kti torin ViQt Nam
CO kO

do B0 Tdi chinh ban hdnh vd c6c vdn bdn sira d6i, bO sung, hufng d6n thlrc hiQn kdm
theo.

tuin thri Chuin mqc k6 to:in vir Ch6 dO k6 to6n ViQt Nam:
86o c6o tdi chinh duqc lap vd trinh biy phn hqp v6i chuAn muc vd cnO A9 k6 toan Vigt

2. Tuy6n bii vd;viQc
nam.
3"

Hinh thric k6 torin r{p dgng:

rv.

C6ng ty 6p dpng hinh thric k6 to6n:

SO

Nhat k1i chung.

cAc cniNH sAcH rf roAx Ap nuNc

1. Nguy6n

1.1.

tic ghi nhfln cfc khoin tiiin vi

cr{c

khoin tuong tluong ti6n:

Nggy\n tdc xtic dlnh ctic khodn twong itwong tiin:

!3 .6: .$gan d?u JY,n*41 ha., kh6ng qu"a 3 jh6ng c6 khA ndng chuy€n d6i d6 ddng thdnh
tien va kh6ng co nhi€u riri ro trong chuy6n d6i thanh ddn kO tir ngdy mua khoan dAu tu d6
t4i thcri di6m b6o c6o.
1.2. NguyAn ilic, phuong phdp chuyAn ddi cric

iting fiin khdc

C6c nghiQp.tLki* tO ph6t sinh bing ngoai tQ dugc qyy d6ira d6ng Vigt Nam theo tj,gi6
thuc td ta,i thdi di6m phdt sinh nghidp vg. T4i thoi di€m cudi ndm c6c kho6n muc tidn-t6
c6 g6c ngoai tQ duqc quy ddi theo.ij' gi6 binh qudn li6n ng6n hdng do NgAn hdng Nhi
nuoc Vi€t Nam c6ng b6 vdo ngdy k€t thric niOn e9 te toan.

Ch6nh lQch tj'gi6 thr,rc t6 ph6t sinh trong kj,vd ch6nh l6ch tj'gi6 do d6nh gi6lqi s6 du c6c
ktroin cdng ng phai thu vd tiAn gui ngdn hdng dugc thgc hiQn theo quy dinh tai Thdng tu
sd 201/2009/TT-BTC ngdy l5 th6ng l0 ndm 2009 ctaB$ Tdi chinh.
Ch0nh lQch ti' gi6 do d6nh gia lai sO du cdc khoin c6ng no ph6i tr6 duoc thuc hi6n theo
quy dinh tai Th6ng tu s6 t77l2009iTT-BTC ngdy f Olhang 09 ndm 2009 cua B9 Tai
chinh.

2.Chinh srich kG tor{n tl6i vdi hirng tdn kho

2.1. Nguy€n tiic

ghi nhQn hdng tin kho:

Hdng t6n kho ducrc tinh theo gi6 g6c. Truong hqp giri tri thuAn c6 th€ thr,rc hiQn duqc thAp
thi phai tinh theo gi6 tri thuAn .O ttr6 tt'trtc hiQn dugc. Gi6 g6c hdng tbn khf
ri
bao g6m chi phi mua, chi phi ch6 bi6n vd c6c chi phi li0n quan {ruc titip khric ph6t sinh dO
c6 duoc hdng t6n kho o dfa di€m vi trpng th6i hiQn tAi.
hcrn gi6 g6c

Gi6 g6c cira hirng tdn kho mua ngodi bao gdm gi6 mua, c6c lo4i thuti khdng dugc hodn
l4i, chi'phi vAn chuy6n, bdc x6p, bdo qudn trong qud trinh mua hdng vd cac cni phi khrlc
c6 li0n quan truc ti0p d€n vi6c mua hdng t6n kho.
A.,'i

Gi6 gdc cua hdng t6n kho do don vi tu sin xu6t bao gdm chi phi nguydn liQu vpt liQu t4rc
ti6p, chi phi nhdn c6ng truc ti6p, chi ph-i sAn xuAt chung .O Ainn va cfi phi sdn xu6t'chung
bi6n d6i ph6r sinh trong qu6 trinh chuy6n ho6 nguy6n liQu vdt liQu thdnh thdnh ploO-.


cdng ty cii phAn TAp itoin Th6i Hda viQt Nam
SO 352 duo'ng Ci6i Ph6ng - Thanh XuAn - Hd NQi

B6o c6o tdri chinh
cho giai dodn tir ngiry 0110112012

Nhirng chi phi kh6ng duoc tinh vdo gi6 g6c cua hdng t6n kho:
C6c khodn chi€t khAu thuong mai vd gi6m gi6 hdng mua do hdng mua khdng dfng

quy c6ch, phAm ch6t.

-

-

Chi phi nguy€n v?t liQu, chi phi nhdn c6ng vd c6c chi phi s6n xu6t, kinh doanh kh6c
phdt sinh tr0n mric binh thucrng.

-

Chi phi b6o quin hdng t6n kho trtr cdc chi phi b6o quin hdng tdn kho cAn thitlt cho
qu6 trinh sAn xuAt ti6p theo vd chi phi bdo quin hdng i6n kho phat rinfr trong qu6 trinh
mua hdng,

-

Chi phi bdn hdurg.
Chi phi quan l;f doanh nghiQp.

2.2. Phwong phdp xtic ttlnh gid tr! hdng

tin kho cuht *i,:

Gi6 tri hdng tdn kho cu6i kj,dugc x6c dlnh theo phucrng ph6p binh qudn gia quy6n.
2.3. Phwo'ng phtip hqch todn hdng t6n kho:

Cdng ty 6p dpng phucrng ph6p k0 khai thucvng xuy€n dd hach toan hdng t6n kho.
2.a. LQp

drg

phdng gi,rtm giti hdng tin kho:

Dg phong gianr gi6 hdng t6n kho duoc l4p vdo thoi. di6m cu6i ndm ld s6 ch6nh lQch giira
gi6 g6c cira hAng t6n kho lcrn hcvn gi6 tri thuAn c6 th6 thuc hiQn ducyc cira chring.
3. Nguyon tic ghi nh$n c{c khoin ph:ii thu thuong m4i v}r phii thu kh6c:
3.1. Nguy1n ilic ghi nhQn: C6c khoin phii thu khdch hdng, khoan trA trudc cho ngudi
b6n, phdi thu nQi bQ vd c6c khoin phai thu kh6c t4i thcvi di6m b6o c6o, n6u:

- C6 thdi h4n thu nOi ho{c thanh to6n dudi
doanh) dugc phAn lo4i ld Tdi sdn ngan h4n.

I ndm (ho4c trong m6t chu kj,s6n xu6t kinh

- Co thoi gian thu h6i hodc thanh to6n tr6n
doanh) dugc phdn loqi ld Tdi sAn dii hpn.

I ndm (ho4c trdn m6t chu kj, sdn xu6t kinh

3.2. LQp dtg phdng phdi thu khd dbi: Dp phdng phdi thu kh6 ddi th6 hien phAn gi6 tri ds
ki6n bi tdn th6t cira cilc khoan ng ph6i thu c6 khA nang kh6ng ilugc kh6ch hdng thanh
to6n d6i v6i c6c kho6n phii thu t4i thoi di6m lap b6o c6o tdi chfnh.

Du phong phii thu l

no qud han ciia c6c khodn ng ho6c dU ki6n mric t6n th6t c6 thO xdy ra.
OOi vOi ng ph6i thu chua qu6 han thanh to6n nhrmg kh6 c6 khd ndng thu h6i: Cdn cri vdo
dg kitin mric t6n thAt dO lap dg phong.

4. Ghi nh$n vir khdu hao tiri

4.1. Nguy€n tdc

sin cii dinh:

ghi nhQn TSCD hitu hinh, TSCD

"
vO

hinh:

Tdi sin c6 dinh dugc ghi nh{n theo gi6 g6c. Trong qu6 trinh su dpng, tdi sdn
ghi nhan theo nguydn gitt, hao mdn lu! kO vd gi6 tri con
j

l4i.

4.2.

Phton7 phtip khdu hao TSCE hiiu hinh, TSCD

vO

cO

dinh duqc

hinh:'

Kh6u hao clu:oc trich theo phuong phAp ducrng thdng. Thoi gian kh6u hao dp dpng theo

Thii Hda ViQt Nam
Tlranh XuAn - IIA NQi

B6o c6o tii chinh
cho giai dodn tir ngiry 0110112012
cl6n nedy 3111212012

Cgng ty C6 ptrAn TQp tloAn
Sd 352 duo'ng Gi6i Ph6ng

-

Thdng tu 20312009/TT-BTC neiLy 2011012009 cria BQ tdi chinh vA viQc hu6ng ddn chti d6
quan i;i, str dpng vd trich ktt6u [ao tdi sAn
Ainft Vf.i"-tri.fr nhu sau:
"O
7 -30 ndm
Nlid xucrng, vQt kiOn trfc
10 ndm
Phuong tiQn vfln tii

-

5. Nguy0n

7 -10 ndm

M6y m6c, thitit bi

Thi6t bi quan llf

4

-7 ndm

tic viin hof cfc khoin chi'phi di vay

Chi phi di vay li6n quan trgc ti6p. d6n viQc
{Au tu xdy dr,mg hodc sAn xu6t trii.san do dang
dugc tinh vio gi6 Jri cd.a tdi sdn do (dugc v6n ho6), bao g6m c6c khoin ldi ti6n vay, phdn
bd c6c khodn chit5t kh6u ho{c phr,r trQi khi ph6t hdnh trai phi6u, c6c khodn chi phi phu
ph6t sinh 1i6n quan tdi qu6 trinh ldm thu tuc yay.
A.

ViQc vdn ho6 chi phi di vay sO chAm dut khi c6c ho4t chuAn bi dua tdi s6n do dang vdo sir dgng ho{c b6n <16 hoan tfrantr. Chi phi di vay ph6t
sinh sau d6 s€ duoc ghi nhfln ld chi phi sin xu6t, kinh doanh trong kj,khi ph6t sinh.
C6c khodn thu nh4p phrit sinh do dAu tu t4m thdi c6c khodn vay riOng biQt trong khi chd
su dungvdo mUc dich c6 dugc tdi sdn do dang thi phni ghi gi6m tru (-) vdo chi phi di vq
ph6t
sinh l{rll
v0ll IlOa,
khi v6n
Prrar suur
\ot
\i

ho6.

Chi phi di vay dugc v5n ho6 trong kj, khdng dugc vugt q.u6 t6ng s6 chi phi di vay phF
sinh trong kj'. C6c khodn lai tiAn vay vd kho6n phan bd cni6t rur6u troac phy tr6i duqc'vdf]
ho6 trong ttnrg kj' khdng dugc vugt qu6 s6 ldi vay thuc t6 ph6t sinh vi sd phdn bO chi,g
khdu hodc php trQi trong kj'd6.
6. Nguy6n

tic viin hori cdc khoin chi phi kh{c:

6.1. Chi phi trd trwdc:
C6c chi phi

tri trudc chi li6n quan d6n chi phi san xu6t kinh doanh n[m tdi chinh

hi€n tai

dugc ghi nhan ld chi phi tr6 tru6c ngan han.
C6c chi phi sau ddy dd ph6t sinh trong ndm tdi chinh nhrmg duoc hach toiin vdo chi phi
tra truoc ddi h4n d6 phdn b6 dAn vdo ktit qui ho4t dQng kinh doanh:

-

Cdng

cr,r

dpng cp xu6t dung c6 gi6 tri lcm;

Nhyng kho6n chi phi thgc
nhi6u ni0n dO k6 to6n.

ti5

ph5t sinh c6 li6n quan dtin k6t qu6 ho4t dQng SXKD cria

Chi phi trA tru6c. phAn b6 cho ho4t dQng dAu tu. xdy.dlmg co b6n, cii t4o, n6ng c6p TSCE
trong kj' duoc vdn ho6 vdo TSCD dang duoc dAu tu hoa- c6i t4o ndng c6p d6.
6.2. Chi phi

t

khtic:

chi phi kh6c phpc vu cho ho4t dQng dAu tu {6y dung co ban, cii tpo, ndng c6p TSCE
trong kj,dugc v5n ho6 vdo TSCD dang duoc dAu tu hodc cdi tqo ndng c6p d6.
6.3. Phuo'ng phtip phLn bO chi

phi trd trw6c:

C6c lo4i chi phi trd tru6c n6u chi li6n quan d6n ndm tdi chinh irign tqi
vdo chi phi sdn xuAt kinh doanh trong nim tdi chinh

t0

tii duqc ghi nhan


Cdng ty Cd phAn
SO

86o c6o tii chinh

cho giai dodn tri ngiry 0110112012
tl€n nedy 3111212012

Tfp ttoin Th6i Hda

352 duong Gi6i Ph6ng

-

ViQt Nam
Thanh Xudn - Hd NQi

ViQc tinh vd phdn b6 chi phi tri tru6c ddi hqn vdo chi phi sdn xu6t kinh doanh trmg kj'
hach to6n dugc cdn cu vdo tinh ch6t, mric dQ timg lo4i chi phi dC chqn phucmg ph6p va
ti6u thric ph6n b6 hqp ly.
7. Ghi nh$n cric

khoin phii

tri

thucrng m4i vir

phii tri khdc

Cdc khoin phdi tr6 nguoi b6n, ph6i tri nQi bQ, phAi trdkhdc, khodn vay tai thcri di6m b5o
c6o, ndu:
- C6 thdi h?n thanh to6n du6i I ndm ho{c trong m6t chu kj,sin xu6t kinh doanh duoc
phdn lo4i ld ng ngln han.
- C6 thdi h4n thanh to6n trOn I ndm ho{c tr€n mQt chu k} san xu6t kinh doanh dugc phdn

lo4i ld ns ddi hpn.
Tii sdn thira chcy xu ly dugc phdn 1o4i ld ng ngin han.
Thuti thu nhdp hodn lai duoc ph6n loli ld nq ddi h4n.

8. Nguy6n

9. Nguy0n

tic ghi nhfln

chi phi

phii

tri

tic ghi nhgn v6n chri sO hfru

V6n dAu tu cria chri

scv

hiru dugc ghi nhQn theo s6 v6n thgc g6p cua chir sd hiru.

Lgi nhu4n sau thu6 chua phAn pti6i ta s6 tqi nhu4n tu c6c hoat dQng cfra doanh nghiQp sau
khi tru (-) cac lihorn di6u chinh do 6p au"e n6i t6 trrrv A6i .rri"t ra.rr i.6l"fi;;'dlA;
chinh hdi tO sai s6t trong ydu ciua circ ndm trucrc.
10. Nguy0n

tic ghi nh$n doanh thu

10.1. Doanh thu btin hdng itwgc ghi nhQn

-

khi iting thdi thdu mdn ctic cliiu kiQn sau:

lon rtri ro vd lgi ich gdn li6n voi quydn so hiru sin phAm ho4c hdng h6a dd dugc
'; giao cho nguoi mua;
chuy€n
PhAn

C6ng ty kh6ng con nim git quy€n qu6n
quy6n ki0m so6t hang h6a;

lf

hdng h6a nhu ngucri so hiru hdng h6a ho{c

Doanh thu ctuoc x6c dinh tucrng aOi ctric chln;

-

C6ng ty dd thu duoc hodc s0 thu dugc lgi ich kinh t€ tir giao-dich bdn

h*gt

X6c dinh dugc chi phf li6n quan dlin giao dich b6n hdng

Qoanh thu cang cdp dlch vql dugc ghi nhan khi ki5t qu6 cria giao dlch d6 dugc x6c

dlnh mQt crlch dang tin c4y. Trucrng hqp viQc cung cap dich vr; li6n quan d6n nhiOu ky thi
doanh thu duoc ghi nh$n trong k! theo k6t qui phAn c6ng viQc dd hodn thanh vdo ngdy
lap B6ng CAn d6i ktl to6n cua kj, d6. KCt qud ctra giao dlih cung c6p dich vg Cuqc xat
dinh khi thoa mdn c6c di6u kiOn sau:
10.2,

-

Doanh thu dugc x6c dlnh tucrng eOi ctrac chdn;

ll


Cdng ty Cd phf,n

Bio c6o tii chinh
cho giai dodn tir ngity 0l/0112012

T{p ttoin Th6i Hda ViQt Nam

Sd 352 cluong Gi6i Ph6ng

-

Thanh XuAn - He NQi

cti5n

-

C6

khi

ndng thu dugc

nsdv 3l/1212012

lgi ich kinh tti ttr giao dich cung c6p dich vU d6;

X6c dinh dugc phAn c6ng viQc dd hodn thdnh vdo nglry lQp Bang cdn d6i kC to6n;

X6c dinh

dr"rcrc

chi phi phdt sinh cho giao dich vd chi phi

dC hoAn thenh giao dich

cung c6p dich vp d6
10.3. Dounh thu hogt ilQng tdi chfnh: Doanh thu ph6t sinh tir tiAn l6i, lgi nhu4n dugc
chia vd ciic khoin doanh thu ho4t dQng tdi chinh kh6c dugc ghi nh4n khi thoa mdn d6ng
thcyi hai diAu ki6n sau:

-

C6 khd nang thu dugc lgi ich kinh

tO

tir giao dfch d6;

Doanh thu dugc x6c dinh tuong dOi chic chin.

tic

11. Nguy0n
Cric

vdr

phuong phfp ghi nhin chi phi thi chfnh

khoin chi phf du-o. c ghi nhdn vdo chi phi tdi chinh g6m:

-

Chi phi ho4c c6c kho6n t6 tien quan d6n c6c ho4t ddng dAu tu tdi chinh;
Chi phi di ,ray v6n;
C6c kho6n 16 do thay ddi

ti'gi6 h6i do6i

ctra c6c nghiQp vu ph6t sinh li6n quan d6n

ngo4i tQ;

f
^,

C6c khodn trOn duoc ghi nhan theo t6ng s6 ph6t sinh trong kj', kh6ng bir
thu hoat dQng tai chinh.

tni v6i

doanh

12. Nguy6n. tic vh phuong phrip ghi nh$n chi phi thu6 thu nhgp doanh nghiQp hiQn hirnh,
chi phi thuti thu nhflp doanh nghiQp hoin l4i.

-

Chi phi thu0 thu nhflp doanh nghiQp hiQn hanh du-o. c x6c dinh tr6n ccy sO thu nh4p chfu
thu6 vd thu0 su6t thut5 thu nh4p doanh nghiQp trong ndm hiQn hanh.
Chi phi thuO thu nhQp doanh nghiOp hodn l4i dugc x6c dinh tr6n co sd chOnh lQch t4m
thcvi ducvc kh6u trir, s6 ch6nh l€ch tam thcri chiu thu6 vd thuti su6t th6 thu nhfp doanh
nghiQp.

-

Khdng bir trir chi phi thu6 thu nh4p doanh nghiQp hiQn hdnh v6i thu6 thu nhflp doanh
nghiQp hodn lai.

t2

THA

;
\

C0ng ty C6 phAn Tip tloin Th6i Hda ViQt Nam
Dja chi:352 duo'ng Gi6i Ph6ng, Thanh Xudn, HANQi

86o c6o

tii

chfnh

Cho giai doan til ngdy 0l/01/2012 d€'nngdy

v . cAc rHONG rIN Bo suNG cHo cAc KHoAN MUC rRiNH BAy rRoNG BANG

kj

k6 to6n

3lll2l20l2

cAN o6r

rf

roAn

I . TiAn
cu6i

DAu

t
kj

VND

VND

Ti6n mat tpi qu!

157,124,599

163,376,545

-.I len gu'l ngan

282,098,873

128,240,658

439,223,472

291,617,203

).

nang

Tidn ctang chuy6n
C6c khoin tuong ctuong tiAn

c0ng

2 . Cic khoin tlAu tu thi chinh ngin h4n

cuiii

try

DAu

VND
Chung kho6n

Ti6n

gti


k)

VND

tu ngin h4n

c6 kj,han

C6ng ty CP Cd ph6

(*)

fnai

2,000,000,000
Hda Mucrng Ang

c0ng

(*) Ddy ld ti6n gri'i d6 b6o cl6m

c6c

khoin vay theo y6u

160,400,000

160.400.000

160,400,000

2,160,400,000

/;
Cuiii

PhAi thu kh6c

DAu

t<3'

kj

\TND

VND

500,986,347

572,813,070

PhAithu Cdng ty CP x6y dpng Th6i Hda

gti

17,810,190,7 65

c6 kj,han

Phii thu tu lgi nhu$n clugc chia
PhAi thu BHXH, BHYT
c0ng

500,986,347

18,383,003,835

4 . Hing tdin kho
cui6i tcy
VND
Nguy6n li6u, vAt li6u
C6ng

cr,r,

dpng cp

EAu

k]

\TND

5,829,693,397

5,946,982,399

2S,+g0,000

25,480,000

2g 1,g 12,gi0,195

282,626,569,399

253,303,276,150

262,847,640,845

Chi phi sin xu6t kinh doanh dd dang
Thdnh phAm
Hdng h6a

(*)

Hdng gfti di b6n
CQng gi6 g6c

cia hing

Gr

t1

il

cAu cfia NgAn hdng

3 . Cic khoin ph6i thu ngfn h4n khdc

Phdi thu ldi tiAn

c(

14,661.990,000
tOn kho

555,633,269;742

8 . TIng, giim tiri sin cii itinh hfru hinh( php tqc 1)
l3

14,661,990,000
I


Tip ttoin Th6i IIda Vi6t Nam
Dia chi:352 clucrng Gi6i Ph6ng, Thanh Xudn, HA NQi

Cdng ty C6 phAn

10 . Ting,

Quy6n sfr
dqne d6t

I.

Nguy6n gi6 TSCD
Sd du d6u
2. 56 tang trong k!
- Mua

ndm

l.
-

tt ngity 0110112012

giim tdi sin cti ilinh v6 hinh

Khoin muc

3.

86o c6o tiri chinh
Cho giai dopn

d6n ngdy

k| k6 to6n
3lll2l20l2

Don vi tinh: VND
Bi6u tuqng
C0ns ty

PhAn m6m
m6y tinh

c0ng

60,000,000

92,450,000

152,450,000

60,000,000

92,450,000

152,450,000

33,000,000
6,000,000

34,616,660

Tdng khac
56 giAm trong kj,

- Thanh Iy, nhtqng bdn

-+. 56 cuOi ky:
II.

Gi6 tri hao mdn I
l. 56 dAu kj,
2. Kh6Lr hao trong k!
3. GiAm trong kj,
- Thanh Iy
- Gidm khdc

+.

SO

cuOi

27,748,605

67,616,660
33,748,605
=n

ty

39,000,000

62,365,265

101,365,265

27,000,000

57,833,340

84,833,340
51,094,735

III Gi6 tri cdn l4i

l.
2.

;l

{
.r

Tai ngdy dAu kj,
Tai ngay cudi k!

21,000,000

30,094,735

J

t
11 . Chi phi xAy dgng ccr b6n dO dang

Cuiii xy
VND

Vdn phdng GiSp B5t

Dffu

kj

VI\D

226,291,669

226,291,668

43,622,200,499

41,346,971,494

83,845,000

10,633,054,965

450,293,026

450,283,026

31,838,096

31,838,096

Du 6n kh6c

. 9,882,690

9,892,690

DU rin Th6i Hda ldo

482,6;30,328

482,630,328

99,975,009

99,875,009

Dp 6n Nhh m6y Ban Md Thudt giai do4n 2
DU'6n t4i Son La

Dg 6n tr6ng cd ph6 t4i Sepond Ldo
Dg 6n tr6ng cd ph6 t4i Hda Binh

Nhd m6y ch6 bi€nCd phO LAm Ddng

Dp 6n tr6ng cao su tai .Ldo
c0ng

13 . DAu tu

45,006,846,305

dii han khdc

Cuiii t3'

VND
Ti6n gui kj,han 2 n[m
EAu tu ddi han kh6c

DAu

k]

VND

,/

(*)

c0ng
(*) Ddy ld tiAn giri d6 b6o d6m c6c kho6n vay theo y€u

14 . Chi phi

tri

tru6c dii h4n

cAu cria Ngdn hdng

cu6i

t<3'

VND
t4

DAu

\

k)

\|ND


Cdng ty Cd phAn Tfp tloirn Thdi Hda ViQt Nam
Dia clii:352 duo'ng Gi6i Ph6ng, Thanh XuAn, He NQi
Chi phi

86o c6o tii chinh kj k6 tofn
Cho giai dopn tir ngdy 01/01/2012 ddnngity 3111212012

tri trudc ddi han

Ldi mua thi6t

bitri

24,834,806

53,005,439

chpm

C0ng cq dgng cs c6

gi|tri

lon phdn b6
53,005,439

c0ng

VND

Dflu k]
VND

626,177,071,81r

637,433,051,863

Vay ng6n han kh6c

34,000,000,000

34,000,000,000

Vay ddi hpn cl6n hpn trA

16,755,400,000

16,755,400,000

616,932,47t,U1

688,188,451,863

15 . Vay

vi

cuiii

ng ngin h4n

Vay ng6n h4n ngdn hdng

c0ng

16 . Thu6

vi cfc khoin phii

nQp nhir

t
nufc
cu5i t<3'
VND

tNoN
Thu6 cTcT phifnQp

4,737,685,563

c0ng

5,217,018,399

ttru6

Eiu

kj

VNE
5,122,736,241

=

I

:C

479,332,836

PI

5,122,736,241

i
rl

sE chiu su ki€m tra cta co quan thui5. Do viQc 6p dung luft vd quy dinh v6
giao
dich kh6c nhau c6 th6 dugc giai thich theo nhii,u c6ch kh6c nhau, sd thuti
tnu6 A6i v6'i nhidu lopi
dugc trinh bdy trdn B6o c6o tdi chinh c6 th6 bithay d6i theo quyet einn cria co quan thuti.

Quyi5t to6n thu6

17 . Chi phi

phii

cia Cdng ty

tri
cuSi tc3'
VND

Trfch tru6c chi phi ldivay

DAu

k!

VND

160,893,190,616

86,525,497,650

160,893,190,616

86,525,497,650

Chi phi phii tr6 kh6c

c0ng

20 . Vay ddri h4n

vi

ng diri h4n

cuSi tr3'
VND
Vay ddi hpn

'14,29.',7

Vay ngdn himg

14,297,955,400

Vay d6i

,955,400

EAu

kj

VNE
14,297,955,400
14,297,95 5,400

wqng khdc
\4,297,955,400

c0ng

l5

A


C0ng ty CO ph6n Tip tloirn Th6i Hda ViQt Nam
Diachi:352 tlucrng Giii Ph6ng, Thanh Xudn, HeNQi

B:io c6o
Cho giai do4n

tir ngiry

0ll[l20l2

tii

chinh k) k6 tofn

d€nngity

3ul2l20l2

22 . Y6n chri s& hiru
a. Bring Otii ctri6u bi6n tlQng cfia Viin chfr s6'hiru ( xem phq hlc2)

b. Chi ti6t v6n

itiu tu cfra chfr s& hfru

cu6i

V6n g6p crha NhA nu'6c
',i
V6rr g6p cua cdc cldi tugng khrlc
c0ng
c. Cric giao dich vd v6n v6'i

cfc chfr s& hfru

ki

VND

DAu
\TND

577,499,950.000

577,499,950,000

577,499,950,000

577,499,950,000

t
cuiii xy

V6n g6p dAu ndm

EAu

k|

VND

VND

.577 ,499,950,000

550,000,000,000

V6n g6p tdng trong ndm

27,499,950,000

V6n g6p gi6m trong ndm (*)

Vtin g6p CuOi
C6

577,499,950,000

t

.7

d. C6 phi6u
56 luo.ng c0 phi6u

cu5i

cl6 ph6t hdnh dAu ndm
ng c6 phi6u tdng th€m
56 luqng cd phi6u clugc mua l4i
56 lugng c6 phi6u clang luu hdnh
M$nh gi6 cO phi6u: 10.000 il0ng/ c0 phi6u

56

577,499,950,000

tfc, tgi nhu$n tli chia

ki

DAu
55,000,000
2,749,995

rcy

57,749,995

luo.

VI. x6r qII

57,749,995

57,749,995

KINH DoANH

25 . T6ng doanh thu b6n hDrng vh cung c6p dich vg

Qu! at20t2
VND
Doanh thu b6n hdng

284,492,863

Doanh thu cung c6p dich vp
Doanh thu hgp tt6ng xdy dyng

c0ng

284,492,963

28 . Gi6 viin hing bin

Qu! aD09
VND
Gi6 v6n cira hang h6a d5 cung ctip

265,950,161

Giri v6n c0a dich vu dd cung c6p

c0ng

265,950,161

29 . Doanh thu ho4t itdng

tii

chinh

Qu!

4t2012

VND
Ldi tidn giii, tiAn cho vay

2,737,85s

C6 tirc, lgi nhudn dugc chia

Ldi ch6nh lgch

ti'gi6

Doanh thu hoat dQng tdi chinh kh6c

c0ng

2,737,855

l6

I
il.
,J

.{;


Cdng ty C6 phAn Tflp rlohn Thfi Hda ViQt Nam
Dia chi:352 duo'ng Gi6i Ph6ng, Thanh XuAn, Hd NQi

86o c6o tii chinh kj, k6 todn
Cho giai do4n tir ngdy 01/01/2012 d}nngdy 3 1112/2012

30 . Chi phi ho4t tlQng tni chinh
Quy 412012
VND

.;.
-. tlen
Lar
vay

,

18,237,687,929

L6 ch6nh lQch tj' gi6 ddthpc hiQn
t 5 du phdng clAu tu tii chinh
Chi phi tdi chinh
L5 ch€nh lQch tj'gi6 cl6nh gi6lai cuOi

9,297,942,104
t
c0ng

27.s3s.624.032

31 . Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh
Quy 412012
VND
Chi phi thu6 TNDN tinh tr€n thu nh4p chlu

::5

thu6 nim hi€n hdnh

(

Di6u chinh chi phi thu5 TNDN cira c6c n[m
tru6c vd chi phi thu6 TNDN hiQn hinh n6m

{

nay

fl

c0ng
34 . Thu nhflp khic

il
.,?

Qtu! 412012
VND
Cho thu€ kho

159,385,911

Thu nhflp kh6c

cOng

159,385,911

35 . Chi phi kh6c

Qu!

2.

4t2012

Chi phi kh6c

98,475,151

c0ng

98,4750151

Si5

tigu so sfnh

56 lieu so s6nh ld s6 liQu tr0n Bing cdn d6i k6 to6n t4i ngdy 3111212011 ilusc ki6m to6n bdi C6ng ty
TNHH kiiSm to6n vd tu v6n tii chinh Qu6c t6, s6 ligu ndy tlugc phdn lo4i lai cho phir hqp v6i sti ligu so

'/

HdNQi, ngdy 30 thSng 0l n[m 2013

K#S

K6 todn tru&ng

a//

,/

-^rl/

a;

>/

\.r O
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coNG TY

^.{ ^, . i'.ir'l\-

"Mr9

HA THI KIM THOA
t7

4


86o c6o tii chinh kj,k6 toin
Cho giai clo4n tir ngdy 0l/01/2012 dinngiy 3ll12l20l2

Cdng ty C6 phffn T$p ttoin Thdi Hda ViQt Nam
Eia chi:352 dud'ng Gi6i Ph6ne, Thanh Xudn, Hd NOi

Phg lgc

I

TANG, cr^q.Nr

rAr sAN c6 up'vn HUU HiNH

Khoin muc

Donvi tinh:

Miy

Nhir cfta

vfft kii5n trric
du'd6u ndm
56 tang trong kj,
- Mua sdm moi
- Ddu tTXDCB hodn thdnh
- Tdng khdc
56 gi6m trong kj,
- Thanh ly, nhtqng bdn
- Chtq,€n sang biit dQng sdn
- Giam khdc

TSCD
khric

c0ng

3,999,085,395
354,390,213

1,016,628,691

20,286,,469,564
20,676,490,273
20,322,100,000

bi

9,335,593,674

5,935,1610804

SO

Phuong tiQn
vffn tii

m6c

thi6r

20,322,100,000
20,322,100,000

20,322,100,000

1,519,4I1,730

diu ttr

Gi6 tri hao mdn I
56 du ddu nlm
56 tang trong kj'
- Khtiu hao lrong ndm
- Tdng khdc
56 giam trong kj'
- Chuy1n sang biit dQng sdn ddu tu
- Thanh Iy, nhuqng bdn
\r
- Gism-khdc

ti,

Gi6 tri cdn
T4i ngdy d0u ndm
Tai ngiy cuill t i

354,390,273
21,841,514,730
1.519,4I 1,730

354,390,273
1,519,414,130

1,016,628,691

20,322,104,000
19.121.445.107

578,608,668

204,904,637

13,780,911,032
928,775,149

20,322,100,000

56 cu6i

SO cu6;

Vl,'trD

2,312,986,847
328,532,680
328,532,680

7,746,219,561
244,469,330
244,469,330

3,143,095,956
150,868,502
150,868,502
5,63 8, I 04

r,055,638,104

r,05s,638, r 04

I,055,638,104

I ,05

2,641,519,527 7,990,688,891
3,622,174,957
3

0293,642,277

2,,2380326,354

783,513,305

13,654,048,077

855,989,439
595,734,584

438,020,,023

60505,5580532

233,115,386

5,467,397,030

10589,374,113

1344,904,783

18

\r\ii

204,904,637

./rj'//


C6ng ty C6 phnn Tip iloin Thii Hda ViQt Nam
Dia chi:352 duong Gi6i Ph6ng, Thanh XuAn, Hd NOi

s6 au tlAu nrm trudc

86o cio tiri chinh kj'k6 toin
Cho giai do4n tir ngdy 0l/01/2012 d€nngdy 3111212012

Viin dAu tu cfia
chri s6 hfru

Ch6nh lQch

550,000,000,000

1,225,388,174

Qui il6u.: tu phit
tnen

929,600,000

Qul drl phdng

tli

Lcri nhufln sau thu6
chua nhAn nh6i

chinh

41,110,938,960

929,600,000

(27,499,950,000)

27,499,950,000

Tdng v6n trong ndm tru6'c

(r99,072,176,568)

Ldi trong nim truoc
Ch6nh l€ch

lj'

gia cu6i

kj'

(10,781,433,612)

Trich lQp qu! thu6c VCSH

(10,781,433,612)
1,109,950,171

(3,4r9,900,342)

1,709,950,171

Trich qu! khen thu'o'ng phric lgi
Hoan nhdp ch6nh l€ch ty
S5 du cu6t

Ting

Lii

nim

vr5n trong

trong

k!

t.,rtc

(1.225.388.174)

(1,225,388,174)

577,499950,000 Qn,781,433,612) 2,639,ss0,171 2,639,550,171 (190,s91,661is76)

'

ndy

rl

(1,710,573,528)

361105855,152

kj,niy

Hodn nhfp ch€nh lQch
Chdnh l€ch

(1,710,573,628)

giri

(199,072,1 76,568)

tj'gi6

(226,910,726,025)

19,781,433,612
(10,790,345,1

gi5 cu6i kj,

(226,910,726,025)
10,781,433,612

l3)

(10,790,345,113)

Trich lfp qu! thuQc VCSH
Trich qu! khenthu6ng, phfc lOi.-

s5 ducu5i ky

niy

s1i,499ps0,000 (10,790,34s,r8) 2g39,ss0,t7t

2&9,sso,t7r

le\gpz

(4r7,502J87,60J)

154,486,317,626