Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam
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C$Nc Ty CO PHAN TAP EOAN rnAl HOA VIET NAM
Bdo cdo Tdi chinh hqp nhdt Quy III - ZOttZ
(chwu dwqc kihm todn)
NOI DUNG
Trang
86o c6o
Tii
l- t{
chinh
Bang cAn d6i kd toiin hoP nhdt
Biio ciio
kit
qua kinh doanh hop nhat
Ildo ciio luu chuydn tidn
tC ho'p nhat
'fhuyet minh Bdo c6o t)i chinh hop nhat
3-6
1
8-9
10-25
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So 352
--
nAxc cAx ooI
tii
chinh hgp nhdt
cho narn tdi chinh kdt thric vho ng)y 30/09/2012
B6o c6o
TIIAI HOA VIOT NAM
Duong GiAi Ph6ng -'lhanh XuAn - Ild NQi
CONG TY Cd PIIAN TAP DOAN
xf roAx HoP NIrAr
Tai ngly 30 thr{ng 09 nitm20l2
Don vi t{nh: VND
Thuyet
minh
Chi ti6u
So cuoi
k!
So ddu nam
rAI sAx
A . rAr sAx
Ncix uex
I. Tidn vd c6c khoin tuong duong tidn
l. Ti6n
v.t
r,209,177,763,790
1,533,638,392,634
3,676,9\3,087
3,616,9t3,081
8,649,498,232
0
2. Clc khoAn tuong ducrng tidn
II. C6c khoin ddu tu tii chinh
l. Ddu tu ng6n han
2. Du phdng
III.
giim gi6
C6c kho:in
ddu tu
10,924,225
ngdn han
v.2
0
han
1. PhAi thu cfra kh6ch hdng
2.Trhtrtoc cho ngudi
t0,924,225
ngin han (*)
phii thu ng6n
8.649.498,232
bdn
2,171,364,631
2,171J64,631
0
362,228,228,414
484,719,909,589
288,453,020,753
335,631,018,453
75,345,595,884
I 10,554,895,418
3. Phai thu ndi b0 ngin han
0
0
4. Phei thu theo tien d0 ke hoach hqp ddng xAy dung
0
0
phii thu ngin han khiic
6. Du phbng phai thu ngin han kh6 dbi (*)
5. Cdc khoiin
v.3
IV. Hirng tdn kho
v.4
1. l-Idng tdn kho
V. Tei sin ngin han khdc
l. Chi phi tri tru6c ngin han
(43,513,106,903)
600,902,483,554
1,013,133,9L9,262
655,061 ,953,938
1,013,133,919,262
241,,359,214,,510
trit
3. Thud vd cdc khoin khdc phii thu Nhh nu6c
4. Tii s6n ngin han khdc
2. Thud G'IG'I'duoc khAu
B . TAI SAX NAr TINX
khoin phii thu dii han
1. Phai thu ddi han cia khr{ch hdng
0
24,,963,700,920
2,127,142,872
t,'7'73,655,051
1,382,798,297
2,683,601,550
9,960,000
6,960,000
231,239,3t3,341
20,499,484,313
746,340,827,035
78L,233,227,270
0
o
0
v.5
Cr{c
'0
2. Von kinh doanh 6 don vi truc thudc
82,041,t02,621
(65,809,014,189)
(54,159,470,384)
2. Du phbng giArn gid hdng tdn kho (x)
I.
64,238,625,966
0
0
3. Phei thu ddi han n6i bg
0
0
4. PhAi thu ddi han khdc
0
0
0
0
5. Du phdng phai lhu dai han kho doi t*
t
coNG rY cd pnAN rAp ooAN rsnI Hoa. vI0r NRna
Giai Ph6ne -'fhanh Xuin - I-II Noi
Sd 352 Dui
clro ndm
86o c6o tiri chinh hqP nhdt
chinh ket thtic vho ngdy 3010912012
tii
sAxc cAx ndI rfi roAx HoP NH^r
Tai ngdy 30 th6ng 09 nam20l2
Don vi tinh. VND
Thuyet
minh
Chi ti€u
II. Tdi sin co tlinh
l. Tii sAn cd dinh hfru hlnh
v.8
3.
tri
ha,o ntdn
lul
753,046,252,210
545,863,944,647
511,599,325,r87
kA'1*'1
v. t0
'Idi sin co dinh v0 hinh
- Nguy€n gid
- Gi6
tri huo mdn luy k€'(t'1
v.l
4. Chi phf xAy dung co ban do dang
I
III. Bdt tl0ng sin ctdu tu
685,335,685,296
t]
(173,736,360,109)
0
0
0
0
0
0
3,119,818,070
3,832,647,670
3,901,191,430
r qrs 4??
(121,319,360)
(102,77 4,920)
|
231,614,279,353
4 ,7
54,191 ,93
5gO
0
0
0
0
0
0
tri hao mbn lu! kd (*)
165,400,000
2. Ddu tu viro c6ng ty li€n ket, li€n doanh
160,400,000
0
5,000,000
5,000,000
v.l3
tr-t
tii
chinh
dii
han (x)
Chi phi trA trudc ddi han
2. Tii sAn thud thu nhAp hoin lai
1.
3.
Tii sin dii
han khdc
rdNG cONG rAl sAN
0
0
18,311,136,561
V.Lqr the thuong mai
Tii sin dhi han kh6c
5,000,000
0
3. Ddu tu d)ri han kh6c
V.
1
)
I
IV. C6c khoin dAu tu tii chinh dii han
l. Ddu tu vdo cOng tY con
4. Du phdng giirn gid dliu
I
I
- NguyOn gid
- Gi6
nim
724,398,014,648
guyen giu
- Gid
Sd tIAu
(205,696,464,034)
tri huo ntdn luy kA' g'1
2. T)i sin cd dinh thue tii chinh
- Gid
N
ki
751,560,408,681
- NguyAn gid
-
So cuoi
v.l4
20J45,707,290
3,466,275,826
3,074,169,r11
7,836,267,770
6,014,827,508
392,106,115
1,161,440,262
0
0
1,954,518,590,825 2,,3I4,87r,619,904
86o c6o thi chinh ho,P nhdt
cho ndm tdi chinh kdt thfc vdo ngdy 3010912012
CONG TY Cd PHAN TAP DOAN THAI HOA VIET NAM
GiAi Ph6ne -'lhanh XuAn - IIh NOi
BANG c,q.N nor xfi roAN HoP NHAr
Tai ngdy 30 th6ng 09 n6m2012
Don vi tlnh : V ND
Thuydt
minh
Chi ti0u
So cudi
Sd tlAu nam
ki'
xcudx vdx
A .Nq pnAt
rni'
I. No ngin han
1. Vay vi no ngin
2.Phai
tri
v.l5
han
cho nguiii b6n
3. Ngudi mua
tri
tidn tru6c
Nhi
4. Thue vd c6c khoan phai nop
5. Phei trA c6ng nhAn vi6n
6. Chi phi
phii
nu6c
v.l6
v.t]
trA
7. Phei trA ndi bo
8. Phai tre theo tidn dO kd hoach hop ddng xAy dtmg
9. C6c khoan phAi tra, phii nop ng6n han kh6c
v.18
ngin han
11. Qu! khen thubng Phric loi
10. Du phdng Phai trA
II. No ddi han
1. Phei trA dii han ngudi b6n
2. Phai tra dii han noi bO
3. Phei trA dii han khdc
4. Vay vd no dhi han
5. Thud thu nhAP hodn lai Phhi tra
6. Du phdng tro cdP mAt viOc
7. Du phdng phii trA ddi han
l)m
B . NGUdN VOX CUU So
Httu
I. Ngudn von chu so huu
1. V6n ddu tu cira
chii sd hfru
Z.Th1ngdu v6n cd Phdn
3. Vdn kh6c cira chir s& hiiu
4. Cd phidu ngdn qu!
5. Ch0nh l€ch d6nh gid lai thi sin
6. Chonh loch tY gi6 hdi do6i
7. Qu! ddu tu Ph6t
8.
tridi
Qu! du Phbng tdi chinh
9. Quy kh6c thu6c v6n chfr s6 hfru
10. Loi nhuAn chua PhAn Phdi
11. Ngudn vdn ddu tu
XDCB
v.20
Y.27
1,935,639,404,262
1,959,888,072,485
1,826,574,629,862
1,,853,432,!42,328
1,388,064,525,240
1
,499 ,045 ,326,536
56,846,566,020
122,699,805,394
29,0r7,61t,422
32,160,400,831
14,808,626,937
14,878,820,088
2,926,593,430
2,616,085,289
295,123,820,212
141,711,625,683
0
0
0
0
36,683,259,904
37,133,403,493
0
0
3,103,626,697
3,186,675,014
109,064,774,400
106,455,930,157
0
10,200,694,151
0
0
62',7,200,000
558,819,000
108.431,s74,400
95,696,416,400
0
0
0
0
0
0
70,464,466,012
378,076,576,249
70,464,466,0L2
378,076,576,249
571,499,950p00
577,499,950,000
0
0
0
0
0
0
0
0
11,230,653,583
13,366,010,056
2,683,829,163
2,683,829,t63
2,706,376,808
2,'706,376,808
0
0
(523 ,656,343 ,542)
(218,179,589,718)
0
cONG Ty
cd
rAp norllt ruAr go.l vrpr
PHAN
86o c6o thi chinh hgP nhdt
cho nf,m tdi chinh kdt thfc vho ngdy 3010912012
N.q'N4
Sd 352 Dudne Giai Ph6ng - 'I'hanh XuAn - FIh NOi
BANG cAn o6r rfi roAN HoP NI{Ar
Tai ngiy 30 th6ng 09 ndm 2012
Don tti tinh: VND
Thuydt
minh
Chi tiOu
II. Ngudn kinh Phi vd qui kh6c
l. Ngudn kinh phi
thlnh TSCD
2. Ngudn kinh phf dd hinh
c. LoI
icn cul cd oOxc rnriu sd
VII.1
56 cudi kj'
So dAu
0
0
0
0
0
0
(23,093,028,830)
(51,585,279,449)
2,314,871,619,904
1,954,518,590,825
rdNG cOxc NGUdN vdN
nim
-I.OAN HOP NHAT
CAC Crri TIEU NGOAI BANG CAN OdT Tfi
Tai nghY 30 th6ng 09 nam 2012
Thuyet
minh
Chi tiOu
1.
DAu nam
Cu6i nam
Tdi s6n thu6 ngoii
2.Vattu,
hdng h6a nhAn
gif h0, nhAn gia
3. H)ng h6a nhAn bdn h6,
4. No kh6 dbi da xu
c6ng
nhin ky grii, kf cuoc
l!
5. Ngoai to ciic loai ([JSD)
156,058.00
30,115.52
204.58
(EIJRO)
(LAK)
(CNY)
t00,892
s00
24,584,000
500.00
6. Du to6n chi su nghi€P, du 6n
rhdng
Ke to6n trutrng
Hn Thi Kim Thoa
l1
niim 2012
cONG Ty
cd pIrAN rAp ooAN rul'r uoa vt0r Nln'r
Sd 352 Dudng GiAi Ph6ng
-'Ihanh XuAn - He NQi
86o c6o thi chinh hqP nhdt
clro nf,m tdi chinh kdt thirc vdo nghy 3010912012
rf
roAx HoP NHAr
BANG cAN ocil
Tai nghy 30 th6ng 09 nAm2012
Don v! tinh: VND
Thuy6t
minh
Chi ti0u
So cuoi
kj'
So tldu nam
II. Nguiin kinh phi vir qu! kh6c
0
0
kinh phi
2. Ngudn kinh phi dd hinh th)nh'ISCD
0
0
0
0
1. Ngudn
c. LoI
(51,585,279,449)
VII.I
icu cue cd oOxc ruI6u sd
(23,093,028,830)
1,954,518,590,825 2,314,871,619,904
TdNG CONG NGUON V6N
cAc cui rIEU NGoAI sAxc cAx odI
rf
roAx
HoP NH.{.r
Tai nghY 30 th6ng 09 nLm20l2
Thuydt
minh
Chi ti0u
l. T)i
s6n thu€
Ddu niim
Cuoi nam
ngoii
2.Yat tu, h)ng h6a nhAn gifl h0, nhAn gia
cOng
3. Hdng h6a nhAn b6n h0, nhAn ky giti, ky
cuo.
c
4. No kh6 ddi dd xu l1i
156,058.00
30,115.52
5. Ngoai te c6c loai (USD)
204.58
(EURO)
I00,892
24,584,000
(LAK)
500
500.00
(CNYt
6. Du to6n chi su nghiop, du 6n
2 thing
Ke todn truong
Il
nam 2012
Kf"coilG'rY
fr i
s
\o\THAI
Hn Thi Kim Thoa
Vnn An
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cONG
86o c6o
rAp poAx rsAl Hol vrBr Nn'vt
Dudng Giai Ph6ng - thanl.r Xuin - I{I NOi
rY cd
Sd 352
PHAN
sAo cAo
LULr
cHUYdx
cho ndm tdi chfnh ket thric vdo
Thuydt
minh
- Khdu hao thi san co dinh
- C6c khoan du Phdng
- Lai. 16 chOnh lOch
- Lai,
16
tli gi6 hdi do6i chua thuc
3010912012
Liry ke tu ddu nam LirY ke tii ddu nam
tldn cuoi quY niY
tldn cuoi quY ndY
(nam tru6c)
(nam nay)
(29,865,073,848)
203,830,405,157
274,099,005,072
2. Ei6u chinh cho cdc khodn
ngiy
Don vi tinh. VND
(296,203,809,025)
Loi nhudn tru6'c thuA'
1.
chinh hgP nhdt
udx rD HoP NH{T
Tai ngiY 30 thdng 09 nam 2012
(Theo Phuong PhdP gidn fieP)
Chitidu
d0ng kinh doanh
tu'hoat
[. Luu chuyin tiin
tii
31,960,103,925
27.584,523,20r
16.455,371,670
15,594,501,468
hiOn
(2,541 ,030,4'1 5)
(390,070,779)
tit lioat dOng diiu tu
- Chi phi l-6i vaY
t66,0'73,594,256
t63,192,410,963
Loi nhudn tir hoat ilong kinh doanh tru6'c thay
dtit vcin luu dong
(22,104,803,953)
r73,965,331,309
-'l'ang, giAm cdc khoan Phai thu
(92,950,344,600)
(12,316,946,697)
- Tang, gi6m h)ng tdn kho
358,071,965,324
368,889,112,566
3.
khoin phii tra (khong kd ldi vay phai
tra. thud thu nhip doanh nghiOp phAi nOp)
- Tdng, gi6m c6c
(79,338,17
- Tang, giAm chi Phf tra trudc
- Tidn
lli
vaY dd tra
|,r39)
55,246,262,189
2,041,110,582
(6,316,909,221)
(t3,724,12t,933)
(96,2s 1,693,059)
40,037,006,175
186,236,970,138
- Thue thu nhAP doanh nghi0P dd nOP
- Tidn thu khdc tir hoat d0ng kinh doanh
(
- Tidn chi khdc cho hoat d6ng kinh doanh
Luu chuydn ti\n thudn tir hoat dong kinh doanh
125,839,846,415)
(
1
83,3 16,280,67 6)
426,136,446,543
66,198,253,981
II. Luu chuydn tidn tu hoat d0ng diu tu
'fidn chi d€i mua s6m, xAy'dung TSCD vh cdc thi sAn
d)i han khdc
'ISCD v) cric tiri
2. Tidn thu til thanh ly, nhuong bdn
1.
s6n dhi han khdc
don vi
3. Ti6n chi cho vay, mua c6c cdng cu no cfia
khdc
crla
4. Tidn thu hOi cho vay, bdn lai cdc cOng cu no
don vi kh6c
5. Tidn chi ddu tu g6p v6n vdo don vi khdc
6. Tidn thu hdi ddu tu g6p v6n
vio don vi khdc
7. Tidn thu 15i cho vay, cd tirc vd
loi nhuAn
dr'roc chia
Luu chuydn tidn thuiin tii'hoat d|ng driu tu
(556,560,490)
(r4,7 44,980,09O)
29,936,278,947
(7
,415,959,216)
6,313,221,461
35,042,487,564
0
0
524,000,000
0
260,919,s7s
2,54r,030,415
29,001,960,277
22,*38,537,949
CONG TY Cd PIIAN TAP DOAN THAI I{OA VIOT NAM
Sd 352 Dudne Giii Ph6ng - Thanh Xuq- Hd NQi
RAo cAo LtIu cHUYdn
86o c6o thi chinh hgP nhdt
cho ndm tlri chinh kdt thtic vho nghy 3010917012
rriN r0
HoP NHAr
Tai ngaY 30 thdng 09 nim 2012
(Theo Phuong PhdP gidn tidP)
Dont,itin.h:VND
Thuyet
minh
Chi tiOu
Lfry kdtu dAu nnm
tldn cudi quy ndY
(nam trudc)
til ddu nam
LirY ke
den curii quY niY
(nam naY)
III. Luu chuydn tidn tu hoat dOng tiri chinh
i. Tidn thu tir ph6t hdnh cd phidu,
nhAn vdn g6p cria
chu so hiru
cd
2. Tidn chi tr6 v6n g6p cho c5c chri s6 hfru, mua lai
phidu cira doanh nghiOp da phdt hdnh
3. Tidn vay ngin han, dhi han nhAn duoc
tii
5. Tidn chi
tri
6.
loi nhuAn da tre cho chii
Cd tirc,
0
16,542,639,428
t,225,64t,996,9t7
(fl
4. Tidn chi trA no gdc vaY
no thu€
0
(l
6,115,438,804)
,689 ,096 ,290,7 22)
0
0
chinh
s& hfru
Luu chuydn ti|'n thudn tir hoat dong tdi chinh
(463,454,293,805)
(100,172,799,376)
Luu chuydn ti6n thudn trong ki'
(4,972,F85,r18)
(14,479,309,313)
Tidn vh tuong clurmg tidn ttAu kj'
8,649,498,232
22,395,666,094
t€
Anh hudng ctra thay ddi t1i gi6 hdi do6i quy d
Ti€n
vi tuong duorrg tidn cuoi ki'
3,676,913,114
7,916,356,781
rhdngllndm2012
Ke tofn truong
-tw
Hn Thi Kim Thoa
K#ryd,kih,
o./ CONG iY-\i
::/
c6
eaf \q'
l
I
Cong ty CP Tep clodn Th6i Hda Vi€t Nam
- Hd Nqi
*SOg23Ug_gg" cia- Ph6ns , Thanh Xuan
cho
86o c6o thi chinh Hqp nhdt
.do ngity 3010912012
ngilqlhtth r4g!9
THUYfiT MINH NAO CAO TnI CUiNH
Qu!
I.
III
ndm 2012
DAC EIdM HOAT DONG CUA DOANH NGHIEP
1. Hinh thric s6'hiru von
C6ng ty Cd phdn Tap dohn th6i Hda Vi6t Nam duoc chuydn Adi ti'Cong ty TNHH SAn xudt vi Thucrng
mai 'Ihdi Hda theo gidy Chrlng nhan dang kf kinh doanh s6 0103024767 ngity 19 10512008 do So Kd
hoach vd Ddu ru thinh phd Hn Noi cAp vh c6c GiAy chirng nhAn ddng kli kinh doanh sria ddi ldn l, 2, 3,
4v)5.
Theo GiAy chfng nhAn dang kf kinh doanh sua ddi 1An thr15 ng)y 30 th6ng 08 nam 2010 vdn didu
cua C6ng ty Cii phdn TAp dodn 'fh6i Hba Vi6t Nam li: 550.000.000.000 d6ng (Ndm trdm ndm mtroi
16
ti
d6ng).
Tru sd chinh cua Cdng ty tai sd 352 duorrg Gi6i Ph6ng - Phuong Phuong Liet - Quan Thanh Xuin thdnh pho lli Noi.
2.
Linh vuc kinh doanh:
Thuong mai, sAn xuAt, xudt nhip khdu
3.
Ngirnh nghd kinh doanh
- D+i ly mua, dai ly b6n,
-
kf
grii hdng h6a;
Chd bidn nOng sin;
BuOn bdn hdng luorrg thuc, thuc phdm;
Mua b6n mdy m6c, thidt bi, vAt tu phuc r'u sin xudt;
Mua bdn dd dirng c6 nhAn vi gia dinh;
Ddu tu xAy dung co s& ha tdng;
Kinh doanh nh) 6;
Xay dLrng dAn dung, cOng nghi€p, giao thOng, thriy loi;
V?n tii hirng hoa bang o tol
Ddu tu, kinh doanh khu c6ng nghiOp, trung tam thuorrg mai:
Kinh doanh, cho lhu€ kho hhng, Nhh xu6rrg;
Sin xudt vh mua b6n thidt bi viOn thOng, thidt bi di€n, diOn trl', thidt bi vin phbng;
Trdng cAy cd ph€, cAy lAu ndm, trdng ring;
D)o rao, day nghd: trdng trot, lAm sinh, chd bidn ndng, lAm, thriy, hAi s6n, co khi nOng nghiOp, l6i
xe, quArr ly trang trai, ngoai ngfr, tin hoc viin phbng, sUa chta 6 t0, xe miiy, may thOu;
Kinh doanh khdch san, nhd nghi (khOng bao gdm kinh doanh quiin bar, phdng hi4t karaoke, vfr
rrudng):
-
Du lich lft hlnh nOi dia, qu6c td vd cdc dich vu du lich kh6c;
Tu vAn dliu tr-r (kh6ng bao gdm tu vAn phdp luAt, t)i chinh);
Tu vdn ldp du 6n ddn nh6m ts;
Tu vAn l5p dat thidt bi cho ciic cong trinh xay drmg, tu van vd ddu thdu;
Tu vdn lAp hd so mdi thdu vh ddnh gi6 hd so du thdu xAy l6p, mua sim thidt bi,
Kidm dinh chAt luong cOng trinh xAy drrng, giao thdng;
l0
cong ry cP Tep doirn Th6i Hda vi€t Nam
so :32 auo"g c,fa,_Br.,o"g - 'rnunrl Xuan - Hd Noi
-
86o c6o thi chinh Hgp nhdt
thric vdo ngdy 30/09/2012
kdt
chg nam tdi chinh
Thdm dinh du dn dAu tu;
.Ihdm
tra rhier ke
k!
thuat; thdm tra thidt kd thi c6ng vh tting du torin ddi vdi c6c cdng trinh dan
dung vh cOng nghiOP;
gia
X6cdinh, ddnh gi6 nguy6n nhAn su cd cOng trinh vh cdc ydu td khdc li€n quan dd lap phuong 6n
c6 sua chfa;
loi,c6ng trinh
NhAn thdu thi cOng, xAy l6p c6c cong trinh dAn dung, cOng nghiOp, giao thOng, thiry
dan cu, thi
v)
khu
nghi€p
cong
thi,
khu
do
tdng
ha
thuat
ky
ff;h
cong
buu di6n, rhong ri; lien 1ac,
trinh;
cdng
m6ng
cOng san ldp mat bang, xir ly ndn
QuAn
ly du
6n;
Dich vu cho thuO m6y m6c thiet bi, md'y xAy dung cOng trinh;
Che bidn lam sdn. moc. 96:
Trorrg cay cao su;
L4p du dn ddu tu trong nong nghiop, trdng trot, chd u"idn nong, lAm sAn;
Kinh doanh vAn chuydn hdnh kh6ch bing phuong tiOn 6 t0;
Thidt kd he th6ng di6n cOng trinh dAn dung, c0ng nghiOp, thidt kd duong dAy vd tram
bidn rip
ddn
35KV;
-
Thidt kd cdp thoiit nu6c;
Thidt kd kien trfc cOng trinh;
Thiet kdkdt cAu c6ng trinh dAn dung vd cdng nghi6p;
SAn xua't chd bidn thirc dn gia sric, gia cdm;
Chan nudi gia sric gia cdm, dai gia siic;
SAn xudt phan b6n ciic loai, phAn vi sinh, NPK, che phdm tt chat thAi n6ng cdng nghi€p;
Xay dung ciic khu trang trai, khu du lich sinh th6i;
Kinh doanh nu6c sach vi dich vu xu ly mdi trudng;
Bdn buOn ruou bia (khOng bao gdm kinh doanh qudn bar);
B6n le d6 udng trong c6c cira hbng chuyOn doanh (kh6ng bao g6m kinh doanh qu6n bar);
-Brin16luongrhuc,rhucphdm,ddudng,thu6c16chidmtjitrongl6ntrongc6ccitah)ngkinhdoanh
-
tdng hop;
Xay dung c6ng trinh khi ddp ung dri di6u kiOn n6ng luc theo quy dinh cua ph6p ludt.
4.
-
Tdng so cric cOng tY con
5.
Danh sdch c6c Cdng ty tluoc hgp nhdt
Sd luong Cong tY
Sd luong COng
con: 12 cong tY.
ty con duoc hqp nhat:
1
1 COng
ty'
Ti
cP lap do-in'lh5i Hda
1
cong ty mg cong
2
Cong ty Cri phAn
3
COng
4
Cong !y cii phAn Th6iH-ba Quing
5
COng
6
Cong ty
7
COng
ty cd phdn cd
8
COng
ty-'INHI{ mQ! thdnh vien'lh6! Ninh
ty_
ty-
ci
le ldi ich theo
ccr cAu vdn didu 1€
Quydn kidm so6t
l00a/o
N6m quy_dn kidm so6t
52,47o
Nim quydn kidm sorit
vN
ph€ An Glang
cd phdn T-h6!Hda LAm Ldng
lO0o/o
T.i
_lO07o
ty TNHH Thdi Hba NghQ An
_too'70
1NHH Thdihda Viel Lio
PhO
Th6I Hda Son La
lt
Nim quydn kidm
so6t
N6m quy_dn kidm so6t
Nim
quy_dn
kfdm so6t
957o
N6m quy_dl kidm so6t
5l7o
N6m- quy-&r kidm so6t
l00Vo
Nim quydn kidm so6t
l'€n COng ty
Ti le ldi ich theo
co cau vdn di6u I
Quydn kidm sodl
65%
Ndm quydn kidm sorit
5l7a
Nam quy_en kidm soiit
Thd'i Hda
COng
ty cd phAn thu,crng m4! ci.
COng
ty
COng
ty cd phAn ci ph€ Ihrii Hda Hda Binh
5l7o
Nam quydn kidm soril
COne
tv TNHH Cao su Vi0t Lio
IOOTo
Nim quydn kidm
NIEN DO
c-d
ph,O-
phdn Thrii H.da Bu0n ma ThuQt
Tfi ToAN,
DON VI
so6t
UiN TB SUDUNG TRONG X6 TOAN
1. Ni0n d0 ke to6n
Nien d0 ke todn cria COng ty
bit
ddu tir ngdy 01/01
vi
kdt thric vio ngdy 31/12 hing n[m.
2. Don vi tidn t€ su dung trong kd to6n
Don vi tidn t€ sir dung trong ghi ch6p kd to6n lh d6ng Vi€t Nam (VND).
tIr.
1.
csf
cHU.tN MUC vA
oO
rf
roArq
lp nuxc
Chdd0 kdto6n 6p dung:
ty i{p dung che dO ke to6n Vi0t Nam ban hdnh theo Quydt dinh s6 15120061QD-BTC ng)y
2010312006,'IhOng tu s6 24412009/TT-BTC nedy 2311212009 cria B0 trudng B0 Tei chinh hu6ng
dAn bd sung Chd do kd to6n doanh nghi€p, cdc Chudn muc kd to6n Vi6t Nam do Bo Tii chinh ban
h)nh vd c6c vin bin sria ddi, bd sung, hu6ng dAn thuc hi€n kdm theo.
COng
2. Tuy0n bo
vi
Brio cdo
viOc tuAn
tii
thir Chudn muc ke to6n vh Chd d0 ke to6n Vi0t Nam:
chinh duoc lAp vi tr)nh b)y phn hop v6i chudn muc v) chd
dO kd to6n
Vi6t nam.
3. Hinh thrlc ke torln 6p dung:
COng ty 6p dung hinh thLlc ke
IV.
CAC CHINH SACH
rfi
1. Nguy0n tdc ghi nhAn.c6c
todn: Sd Ntrat kli chung.
IOAN AP NUUC
khoin tiin vi c6c khoin tuong tluong tidn:
1.1. Nguy|n tiic xdc dinh cdc khodn tilong duong ti6n:
I-) cdc khoan ddu tu ng6n han khdng qu6 3 th6ng c6 khi nang chuydn ddi de ddng thdnh tidn vi
khdng cd nhidu rii ro rrong chuvdn ddi thinh tidn kd tir ngdy mua khoAn ddu tu d6 tai thdi didm b6o
c6o.
l.2.lYguyan tdc, phuong phdp chuydn tldi cdc il6ng tidn khtic
C6c nghiop vu kinh td phSt sinh bang ngoai tO duo. c quy ddi ra d6ng ViOt Nam theo ty gid thuc td tai
thdi didm phdt sinh nghiQp vu. Tai thdi didm cudi n6m c6c khoin muc tidn t0 c6 gdc ngoai t€ duo.c
quy ddi theo ty gi6 binh qudn li6n ngAn hing do NgAn hlng Nhh nu6c Vi€t Nam cOng bd vho nghy
ket thric ni6n d0 ke todn.
t2
cong ry cP Tep dohn Th6i Hba vi6t
Nam
so :iz"qqo''€!ii{- Pbg!g:-}-r""b >
Nqi
| ' 1 t
td!@
"h" 'd*
B6o c6o tiri chinh Hgp nhSt
^., /1 z
\-
---:--tnlnn/anla
3010912012
Ch6nh lqch ty gi6 thuc t6 ph6t sinh trong k! vi ch€nh lQch ty gi6 do d6nh gi6 lai s6 du c6c khoAn
c6ng po pnai th-u vJ iien gili ngAn hdng O"u'o. c ttlUc hiQn theo ,1uy Olnt.t tai Th6ng tu sd 201/2009/TTBTC ngdy 15 thdng 10 ndrn 2009 cira B0 Tei chinh'
Ch6'h l6ch.ty gi6 do d6nh gi6lai sd du c6c klioAn c6ng no- phai tri dLto. c thyc hiQn theo quy dinh tqi
Th6ng tLL s6 117l2}}glTT-BTC ngdy l0 th6ng 09 n6m 2009 cfta B0 Tei chinh.
2. Chinh s6ch ke torin ddi vdi hirng tdn kho:
2.1. NguyAn tdc ghi nhdn hting t6n kho:
Il)ng tdn
kl.ro duoc tinh theo gid gdc. Trudng h-o.p gid
tri thudn c6 thd thuc hi0n duoc thdp hon gi6
phi
gO" i6 phAi tinh theo gid tri thuAn c6 thd thuc hien duoc. Gi6 g6c hdng t6n kho bao gdm chi
6
kho
t6n
hing
duoc
dd
c6
sinh
ph6t
khdc
mua, chi phi che bidn vd ciic chi phi li€n quan truc tidp
dia didm vh trang thdihiOn tai.
Gi6 gdc cua hing tdn kho mua ngo)i bao gdm gi6 n1ua, ciic loai thud khdng duoc ho)n lai, chi phi
van Jhuydn, Udc xdp, bfio quAn trong qud tr)nh mua hing vd c6c chi phi khdc c6 1i0n quan truc tidp
ddn vi€c mua hdng tdn kho.
Giri g6c cria hing tdn kho do dorr vi tu sin xudt bao gdm chi phf nguy€n liou vat li€u truc tiep, chi
phi nhin cOng truc riep, chi phi sAn xuat chung c6 dinh vd chi phi sin xudt chung bien dfii ph6t sinh
irong qu6 trinh chuydn hod nguy6n liOu vit liOu thlnh th)nh phdm.
Nhiing chi phi kh6ng
duo. c
tinh vio giri gdc cila hdng tdn kho:
Crlc khoan chidt khdu thuong mai vb
giim gid hdng mua do hdng mua
khOng dting quy c6ch, phdm
chdt.
Chi phi nguyen vAt liOu, chi phi nhAn cong vd cdc chi phi sin xudt, kinh doanh khric phrit sinh tren
mfic binh thudng.
Chi phf bao quan hdng tdn kho trr) cric chi phi bio quAn hhng tdn kho cdn thiet cho quii trinh sin
xudt tiep rheo vd chi phf bAo quAn hdng tdn kho phSt sinh trong qud trinh mua hdngChi phi
bd,n hdng.
Chi phf quin lli doanh nghieP.
2.2. Phuong phdp xdc dinh gid
tri hdng tdn kho cudi ky:
Gi6 rri hdng rdn kho cudi kj,duoc xdc dinh theo phuong phr4p binh quAn gia quydn.
2.3. Phuong phdp hach totin hdng tdn kho:
C6ng ty 6p dung phuong phdp ke khai thudng xuy€n dd hach toiin hdng t6n kho.
2.4. Ldp d.t phdng gitim gid hdng t6n kho:
Du phdng giim giti hdng rdn kho duoc lQp vdo thdi didm cudi nam li s6 ch0nh l6ch gifra gi6 gdc cria
h)ng t6n kho l6n hon giri tri thuZin c6 thd thuc hi6n duoc cua chring.
khoin phii thu thuong mai vi phii thu kh6c:
j.l. Nguy1n fic ghi nhdn: Cdc khoin phii thu khdch hdng, kho6n trA tru6c cho ngudi b6n, phai thu
nOi bO vi ciic khoan phii thu khdc tai thdi didm b6o c6o, ndu:
- C6 rhdi iran thu hdi hodc thanh todn dudi I ndm (hoac trong mOt chu k! sin xudt kinh doanh)
3. Nguyon t6c ghi nhan c6c
duoc phAn loai ld Tdi sAn ng6n han.
- C6 thdi gian rhu hdi hoac thanh to6n tr€n I ndm (hodc trOn m6t chu kj'sAn xudt kinh doanh)
phAn loai ld'fii sAn d)i han.
l3
du-o.c
C0ng ty CP TAp doirn Thrli Hda Vi6t Nam
:S2{Uq-"g Glii - Ph5ng - 'fhanh XuAn - Hd N6i
!o
86o c6o tdi chinh Hqp nhdt
cho ndm thi chinh kdt thiic v)o ngdy 3OlO9l2O12
dt phdng phdi thu khd ddi: Du phdng phAi thu kh6 dbi thd hien phAn gi6 tri du kidn bi tdn
thdt cua c.1c khoin no phAi thu c6 khi nang khOng duoc khdch hing thanh to6n ddi v6i citc khoAn
phAi thu tai thd'i didm lap b6o c6o t)i chinh.
3.2. Ldp
Du phdng phai thu kh6 ddi duo.c lQp cho tlng khoin no phal thu kh6 ddi can cri v)o tudi no qud han
cta ciic khoan no hoic du kien mfc tdn that c6 thO xay ra.
Ddi v6i ncr phii thr,r chua qu6 han
mfc tdn that dd lqp dq phdng.
4. Ghi nhAn vir khriu hao tdi
tl-ranh
toiin nhung kh6 c6 khi nang thu hdi: Can cf vdo du kidn
sin co dinh:
'I')i siin cd dinh duoc ghi nhAn theo gid gdc. Trong qu6 trinh su dung, tdi sin cd dinh duoc ghi
theo nguy€n gi6, gi6 tri hao mdn lu! kd vd gi6 tri cdn lai.
nhAn
Khdu hao du
5. Nguy0n tdc von ho6 cilc khorin chi phi di vay:
Chi phi di vay li€n quan truc tidp den vi€c ddu tu xAy durrg hodc sin xudt t)i sAn d6 dang duoc tinh
vho gid tri cfra t)i sAn d6 (duoc von ho6), bao gdm cdc khoiin ldi tidn vay, phAn bd c6c kho6n chiet
khAu hoac phu trOi khi phrit hdnh tr6i phidu, c6c khoin chi phi phu phrit sinh li6n quan t6i qud trinh
ldm thu tuc vay.
Vi6c vdn hod chi phi di vay s6 chdm dut khi cdc hoat dOng chu ydu cdn thiet cho vi6c chudn bi dua
tdi san dtr dang v)o sri dung hoac bdn dd hoin th)nh. Chi phi di vay phdt sinh sau d6 s6 duoc ghi
nhAn l) chi phi sin xudt, kinh doanh trong k! khi phdt sinh.
6. Nguy€n tdc vdn ho:i cdc khoiin chi phi khrlc:
6.1. Chi pht trd tru6'c:
t)i chinh hi€n tai duoc
ghi
Cric chi phi sau dAy dd phdt sinh trong ndm tii chinh nhung duoc hach to6n vdo chi phi tra tru6c
ddr-r vho kdt quA hoat dOng kinh doanh:
d)i
C6c chi phf tra tru5c chi li€n quan ddn chi phi sAn xudt kinh doanh nam
nhAn
l) chi phi trdr tru6c ngin
han.
han dd phan bti
-
COng cu dung cu xut't
ding c6 gi6 tri
16n;
Nhfrng khoAn chi phi thuc te ph6t sinh c6 li€n quan d6h ket
qui hoat dong SXKD crja
nhidu
ni€n dO kd todn.
Chi phi tri trr"t6c'plidn bd cho hoat dOng ddu tu xay dung co ban, cii tao, nAng cdp TSCD trong k}'
duoc vdn hori vio 'I'SCD dang duoc ddu tu hoic cAi tao nAng cAp d6.
6.2. Chi phi khdc:
Chi phf khdc phuc vU cho hoat ddng ddu tu xAy dung co bAn, cAi tao, nAng cap TSCD trong k!'duoc
v6n hoii v)o '|SCD dang duoc ddu tu hodc cii tao nAng cdp d6. .
7. Ghi nhAn c6c
[hoin phii tri thuong mai vi phei tni kh6c:
Cdc khoin phAi trA ngudi b6n, phAi trA noi bo, phAi trA khdc, khorln vay tai thdi didm bdo cdo, neu:
-
C6 thdi han thanh toiin du6'i 1 nim hoic trong mdt chu
loai ld no ngin han;
-
C6 thbi han thanh toiin trOn
loai li n
I
ndm hoic tr€n mdt chu
l4
k! sin xudt kinh doanh duo. c phAn
k! sin xualt kinh doanh drdoc phAn
86o c6o
C0ng ty CP Tap tloirn Th6i Hoa Vi€t Nam
SO ESZ duO'ng GiAi - Ph6ng - Thanh Xuan - Hd Nqj
-
'l'hi san thieu chd xil ly duoc phAn loai
'lhue thu nhAp hodn lai phai tri
du-o.
tii
chinh HqP nhdt
cho ndm tbi chinh kdt thdc vdo ngdy 3010912012
li
no ngan han;
c phAn loai lb no
dii
han'
8. Nguy€n tdc ghi nhAn von chu sd htru
Vdn ddu ru cua chri s6 hfr'u duoc ghi nhAn theo s6 v6n thuc g6p cria chri s6 h[u.
trit
Loi nhu1' sau rhue chua phAn ph6i ld sd loi nhuAn til c6c hoat dOng cfra doanh nghi0p sau khi
s6t
sai
t6
cdc khoin didu chinh do r4p dung hoi td thay d
tic ghi nhAn doanh thu:
9.1. Doanh thu bdn hdng duo'c ghi nhtAn khi il6ng inA tnda mdn ctic didu ki\n sau:
- phAn lon riri ro vd loi ich gin lidn v6i quy€n sd hfru sAn phdm hodc hdng h6a d6 duoc chuydn
giao cho ngudi mua;
-
C6ng ry kh6ng cdn n5m git quydn quin ly hdng h6a nhtt ngudi sd hfru hdng h6a hodc quydn
kidm sodt hdng h6a;
Doanh thu duo. c x6c dinh tuong ddi chic chin;
C6ng ty cld thu duoc hodc sE thu duoc loi ich kinh te til giao dich bdn hhng;
X6c dinli duoc chi phi 1i0n quan den giao dich bdn hdng'
dinh m6t
9.2. Doanh thu cung cdp dich yz du-o.c ghi nhAn khi kdt qui cira giao dich d6 duoc x6c
du-o. c ghi
thu
doanh
crich d6ng tin cAy. Truong hop vi€c cung cdp dich lu li6n quan ddn nhidu k! thi
kd todn cira kj'
nhAn rrong kj' theo tki0n
sau:
didu
c6c
mdn
th6a
khi
dinh
duo.
c
x6c
d6- Kdt qui cfra giao dich cung cdp dich vu
-
Doanh thu
duo. c xi4c
dinh tuong ddi chic chin;
c6 khe ndng thu duoc loi ich kinh td tir giao dich cung cdp dich vu d6;
X6c dinh du-o. c phdn cOng viec dd hohn thinh vho ngiy lap BAng cdn ddi kd to6n;
cAp dich
Xdc dinh duoc chi phi phdt sinh cho giao dich vd chi phi dd hodn thdnh giao dich cung
vu d6.
chia v) c6c
9.3. Doanh thu hoat il6ng titi chinh: Doanh thu phiit sinh tir tidn l6i, loi nhuAn du-o.c
ki6n sau:
didu
thdi
hai
khoin doanh rhu hoat d6ng tdi chfnh kh6c duoc ghi nhAn khi th6a mdn dong
C6 khe nang thu duoc loi ich kinh te tit giao dich d6;
Doanh thr.r duoc xdc dinh tuong ddi ch6c chin'
10. Nguy€n
tic
vh phuong phdp ghi nhAn chi phi tni chinh:
Cric khoAn chi phi duoc ghi nhAn vdo chi phi
-
chi phi hoac c6c khoin
16
tii
chinh gdm;
li6n quan ddn c6c hoat dong ddu tu
tii
chinh;
Chi ph( di vaY vdn;
Cdc khoan 16 do thay ddi
tli gi6 hdi dodi ctra c5c nghi€p vu ph6t sinh
Ciic khoin tron duoc ghi nhAn theo tdng sd phdt sinh trong
dOng
t)i
chinh.
15
k!,
khdng
1i0n quan den ngoai t6;
bi tril vdi doanh
thu hoat
C0ng ty CP Tap alohn Th6i I{da Vi0t
_!al!2 gg@llai
- Ph6ne -
Nam
86o c6o
tii
chinh Hgp nhdt
Ihanh_{sc!_ l"ry9!_*:ltg*tg1111q"'_s
11. Nguy0n tdc chuydn b6o c6o thi chinh cira cd sd hoat tl0ng tai nudc ngoiri khi hqp nhdt 86o c5o tiri
chinh
Tdi sin vd no phii
ty giri cudi ki'khi
Cric
kho6n muc tidn td vi phi tidn tO)
hop nhAt 86o ciio tdi chinh.
tri (ci
cr-ia
co sd 6 nu6c ngoli
khoin muc vd doanh thu, thu nhAp khd'c v) chi phi cua co sd 6 nu6c ngodi
duo.
duo.
c quy ddi theo
c quy d
tf
gi6 tai ngdy giao dich khi hop nhAt Bi4o cdo tdi chinh.
12. Phuong ph6p lAp b6o c6o
tii
chinh hgp nhdt:
Biio ciio tdi chinh cria cOng ty me v) c6c cOng ty con sE du-o. c h-o. p nhAt theo tirrrg khoAn muc bAng
c6ch cdng cdc khoan tuong duong cua tbi s6n, n
Gid tri ghi sd khoAn dZiu tu cia cdng ty me trong tirrg cOng ty con
trong vdn chri so hfu cia c6ng ty con phii duoc loai tril.
v)
phAn vdn cua cdng
ty
me
i
Loi ich cua cd dong thidu s6 trong tdi sin thudn cfra cdng ty con bi h-o. p nhdt duoc x6c dinh vd trinh
biy tren tsAng cAn ddi kd to6n hqp nhdt thhnh m6t chi tiOu ri€ng bi€t t6ch kh6i phAn no phAi tri vh
phiin vdn
chi
sd hfr'u cua c
me.
phii
;r
i
C6c giao dich gifta cdc don vi trong cing TAp doirn, bao gdm ciic khoAn doanh thu, ciic khoin chi
phi, cti tfc duoc loai trii . Cdc khoin l6i hodc 16 chua thuc hi6n tir ciic giao dich nOi bO ndm trong
giri tri cdn lai cria t)i sAn, nhu hing tdn kho vi tdi sAn cd dinh cfrng duo. c loai tril.
So du c6c khorin muc phAi th u,
duoc loai tri'.
'i
trA tr6n BAng cAn ddi kd todn gifra ciic dcrn
16
vi trong TAp doin
I
i
cONG
ry cd pHAN rAp noAN rsRI
Sd 352 Dubns GiAi Ph6ne
V. THONG TIN
no.q
vI0r
Nlna
-'Ihanh Xudn - He NOi
nd suxc CIIo cAC
86o c6o tii chinh hgp nhdt
cho ndm thi chinh ket th(rc vio ngby 3010912012
KHO.A.N MUC TRiNH BAY TRoNG BANG
cAN pdr
rd roAx
uOp
NHAT
Cuoi
1. Tidn
kj
VNf)
k)
VND
8s7,924,000
5,055,595,543
2,818,989,087
3,593,902,689
3,676,913,087
8,649,498,232.00
Ti6n mat
Tidn gui ngAn h)ng
DAu
Tidn dang chuydn
c0ng
2. CAc khoin ddu tu
tii
Cuoi
chinh ngdn han
ki
VND
10,924,22s
Ddu tu ngin han khzic
giim gi6
k!
VND
ri
2,000,000,000
Tidn giri c6 k! han (*)
Du phbng
DAU
t71,364,631
ddu tu ng6n han
I
10,924,225
2,171,364,631
(*) Tidn grii c6 kj,han dd bao dim c6c khoAn vay cfra NgAn hing
Cuoi
khoin phii thu ngdn han khdc
k!
VNI)
0
Phai thu BHXI"I, tsHY'I', BHTN
Ddu
kj
VND
512,813,0r0
17,810,190,825
Phai thu cOng ty CP XAy dung
t52,642,500
10,489,915
Ph6i thu khric
64,08s,983,466
63,653,608,871
c0ng
64,238,625,966
82,047,102,621
PhAi thu ciin bo c6ng nhAn vi€n
Cuoi ki
VND
4. Hdng tdn kho
Ddu
k!
VND
Nguydn lieu, vat lieu
9,851,245,000
13,349,692,445
COng cu, dung cu
1,09.4,310,092
t,094,310,092
24,689.240.004
11t,523,220,898
Chi phi sAn xudt kinh doanh do dang
Thdnh phdm
295,862,738,672
535,083,404,446
Hing hod
266,05"/.,403,233
278,906,622,044
Hdng gui bdn
57
"500.956.931
655,061,953,938
C0ng girl goc hing tdn kho
5. Thue
vi
cdc
t
J
c0ng
3. C6c
i
Cudi ki'
VND
khoin phii thu Nhh nudc
l'7
73,t76,609,331
1,013,133,919,262
DAu
kj
VND
{
cONG Ty
cd
prrAN
Bilo crlo
'lhanh Xuan - FI) NOi
cho nam tdi chinh ket thric vdo ngdy 30/09/2012
Sd 352 Dudrng GiAi Ph6ng -
'fhud thu nhAp doanh nghi€p nOp thi'a
Cdc khoAn khdc
sin co dinh hiru hinh (chi tidt theo phu luc
10. Tdi
sin co dinh v0 hinh (chi tiet theo phu Iuc
13. Ddu
tri
6,960,000
9,960,000
6,960,000
2)
Cuoi kj'
VND
Ddu
kj'
VND
5,000,000
5,000,000
5,000,000
5,000,000
I nim (*)
c0ng
(*) Tidn giri c6 kj,han ad Uio dam c6c khoan vay ctia NgAn hhng
phi
9,960,000
1)
tu dii han khac
Trrii phidu chinh phri
l'idn gui k!'han tr€n
Ddu tu ddi han kh6c
14. Chi
chinh hqp nhdt
phii thu Nhi nu6c
cqng
8. Tni
tii
rAp poAn ruAr Hol vrnr Nnnr
Cuoi kj,
VN})
trudc diri han
264,733,403
COng cu dung cu
L6i mua thiet bi tri chAm
Chi phi trA tru6c ddi han khdc
c0ng
DAu
k!
VNf)
264,733,403
0
18
2,809,435,708
5,810,094,105
3,074,169,111
6,074,827,508
pHAN rAp ooAN rnAI Ho,t vIBr x'rna
56 352 Dulne Girii ph6ne -'Ihanh XuAn - He Ndi
cONG Ty
15. Vay vir no
dii
han han den han tra
Trdi phidu chuydn drii
c0ng
16. Thue
vi
c6c
khoin ph:ii
cho ndm
tii
chinh ket thric vdo ngdy 3010917012
Cudi kj
VND
ngin han
Vay ngSn han
No
86o c6o tdi chinh hop nhdt
cd
nOp
Nhi
Ddu
VND
r,21r,309,r25,240
1,382,289,926,536
16,755,400,000
16,755,400,000
100,000,000,000
100,000,000,000
1,388,064,525,240
1,499,045,326,536
Cuoi kj'
VND
nu6'c
k!
Ddu
k!
VNf)
Thue gi6 tri gia tang
9,294,302,809
9,118,122,738
Thud thu nhAp doanh nghiep
5,493,158,836
5,753,284,088
2t,165,292
1,4t3,262
14,808,626,937
14,878,820,088
Thue thu nhdp cd nhAn
c0ng
17. Chi
phi phai
tri
Cuoi kj'
Ddu
VND
VND
LAi vay phai tra
k!
Lt,625,683
295.123.820.212
141 ,1
295,123,820,212
141,711,625,683
Chi phi phii trA khdc
O0ng
18. C6c
Cuoi kj'
khoin phii trri phii ndp kh6c
VND
I,457,580,000
Bio hidm xd hOi, tsfIYT, KPCD
Ddu
k!
VND
418,027,314
2s2,142,208
Cdc khoAn
phii tri khic
c0ng
35.225,619,g04
36,403,233,971
36,683,259,904
37,133,403,493
Cuoi
20. No vh vay ddi han
kj
VNf)
t08,431,514,400
Vay ngAn h)ng
Ddu
k!
VND
95,696,416,400
0
Vay ddi tuong khdc
108,437,574,400
c0ng
19
95,696,416,400
cONG Ty
cd PIIAN r[r noAx rnAr soa. vIBr
Nlu
cho ndm
GiAi Ph6ne - Thanh XuAn - He Nqi
s5 352
t)i
B5o c6o tdi chinh hgP nhdt
chinh kdt thtic vio nghy 3010912012
22.Y6n chi sd hfru
Bing
a.
aloi chidu bi6n tlong cua von chfr s6 hfru (xem phu luc 3)
b. Chi ti6t viin
Ddu
Cuoi kj'
tliu tu cria chri s6'hlru
VND
VND
V6n g6p cira Nhd
r-ru6'c
V6n g6p cira c6c rl6i tuo-ng kh6c
c0ng
c.
k!
511,499,950,000
5l'/ ,499,950,000
577,499,950,000
577,499,95t,000
Cic giao dich td tiin vdi c6c chii s6'hfru
Nim nay
Nam trudc
VND
VND
550,000,000,000
511,499,950,000
V6n g6p dAu n6rn
21,499,950,000
V6n g6p tdug trong ndm
V6n g6p giArr trong nim
V6n g6p CuOi
Cd tr?c,lcri nhufn
5'71
571,499,950,000
t
,499,950,000
0
di chia
Cuoi
tl. Cd phi6u
ki
Ddu
kj
56 luo-ng c6 phir5u ddng ky ph6t hdnh
57,499,950
57,499,950
56 luo-ng c6 phi6u dd b6n ra cOng chring
57,499,950
51,499,950
57,499,9s0
57,499,950
5l,499,950
5'7,499,950
51,499,950
57,499,950
C6 phi€u Phe, thong
Co phieu
56
luo.
ru ddi
ng c6 Phi€u duo-c mua lai
C6 phi€u Pht) rh6ng
Co phidu
ru dai
56 luo-ng c6 phitiu dang luLr hd.nh
C6 phi€u Ph6 rh6ng
,.1
( o Phteu
ull
ctot
MOnh gi6 cd phi6u: 10.000 ddng/ cd phi6u
BAY
VI. THONG TIN Bd SUNG CIIO CAC K}IOAN MUC rRiNH
rAo cAo xfir
Cuoi ki'
VND
25. Tdng Doanh thu b6n hhng vir cung cdp dich VU
6t,198,264,138
Doanh thu bdn hdng
QUA KINH DoANH
Ddu
k!
VND
1,115,847 ,217
,1t9
0
Doanh thu cung cdP dich vu
61,798,264,138
c0ng
20
l,lls,w7,2l7,llg
86o cilo thi chinh hgP nhdt
cho ndm tdi chinh kdt thric vio nghy 3010912012
CONG TY Cd PHAN.IAP EOAN TIIAI HOA VIET NAM
Sd 352 Dudne GiAi Ph6ng e"tb >
26. CAc
khoin giim tru doanh thu
Hhng bdn bi
tri
k!
Eiu ki,
VND
VND
Cuoi
5,680,267,712
lai
Thud xudt khdu
5,680,262,772
c0ng
27. Doanh
Cuoi kl'
VND
thu thudn
.
DAu
k!
VND
56,1 18,001,366
t,tt5,841 ,217 ,r19
Doanh thu cung cdP dich vu
0
0
c0ng
56,118,001,366
r,1r5,847 ,277,119
Doanh thu
28.Gi
bdr-r
von hhng
hdng
Cudi ki
VND
bfn
DAu
k!
Giri vdn cira hing h6a dd b6n
79,898,527,064
365,219,651,4r8
Gid, v6n cira thanh Phdm dd b6n
42,564,252,256
555,254,625,681
Gi6 vdn cfia dich vu dd cung cdP
0
72,462,779,370
Cong
Cuoi k!
VND
29. Doanh thu hoat d0ng thi chinh
4,545,499
Ldi tidn giti, ti
920,534.283,105
DAu
k!
VND
2,999,280,475
1,46r,723,755
Ch0nh 10ch tf gi6 dd thuc hiOn
1,058,446,150
Ch0nh lOch tjr gi6 chua thuc hiOn
Lai thi trudng tuorrg lai
Doanh thu hoat d6ng tdi chinh khSc
cQng
2.1'79,89s,4s1
10,,230,739
14,299,345,837
Cu6i ki
VND
30. Chi Phi thi chinh
Liitidn
5,685,240
t66,073,s94.256
vaY
Ddu k]
VND
t63,t92,410963
L6 thi trudng tuo-ng lai
L6 ch€nh lech
r,437,170,999
t! gi6 dd thuc hi€n
2t,591,228,793
L6 chOnh 10ch tjr gid chua thuc hi€n
Chi phi tdi chinh khd,c
c0ng
21
22,531,781
196,587,824
166,096,126,037
187,023,998,579
cONG Ty
cd
pHAN TAP DoAN TI{AI HoA vIET NAM
-'l'lranh XuAn - I'I) NOi
Sd 352 Duorre Giei
31. Chi phi thud thu nhAp doanh nghi€p hi€n hhnh
86o c6o tiri chinh hoP nhdt
cho ndm t)i chinh kdt thtic vbo ng)y 3010912012
Cu6i
kI
Ddu
kj
VND
VND
Chi phi thue thu nhAp doanh nghidp tinh trOn thu nhAp
chiu thud nim hi€n hdnh
6.455922,061
Didu chinh chi phi thue thu nhap doanh nghiOp c:i'a c6c
ndm tru6c viro chi phi thud thu nhAp hiOn h)nh Cudi
n4m
Tdng chi phi thue thu nhAp doanh nghi0p hi0n
6,455,922,061
32. Chi phi thue thu nhAp doanh nghiOp ho6,n lai
Cuoi
k!
DAu
k]
VND
- Chi phi thue thu nhAp doanh nghiOp hodn lai phdt sinh
til cdc khoAn cliOnh lOch tam thdi phAi chiu thud
- Chi phi thud thu nhAp doanh nghi0p holn lai phdt sinh
tD viOc ho)n nhdp t)i sAn thudthu nhAp ho6n lai
392,t06,115
(84,450,136)
392,106,715
(84,450,136)
- Thu nhAp thue thu nhAp doanh nghi€p hoSn lai ph6t
sinh tir c6c khoin chOnh l6ch tam thdi duoc khdu trit
,i"rr ,J
dung
"i.
tnoa,l
15 t(nh thud vh
oi aii
tn,-tg
"lluu
,u
thu nhip thud thu nhdp doanh nghi€p hoan lai phtit
sinh til viOc hohn nhAp thud thu nhAp hodn lai phii tri
-
Tdng chi phi thue thu nhAp doanh nghi€p hoan lai
VII. NH{NG TTIONG TIN KHAC
Th0ng tin so sfnh
kidm to6n b6i Cong
Sd li€u so sdnh ld s6 li6u rr€n BAng can ddi ke tor4n hop nhat tai ngdy 3lll2l20Il dd duoc
v6i sd lieu so
'Idi
phn
hqp
lai
cho
phan
loai
chinh Qu6c te, sd 1i0u ndy duoc
,y rNult Kidm to6n vi Tu vdn
s6nh cua Cudi ndm.
Hd n6i, ngdy 12 rhdng I
Ke to6n trudng
,--\.
(7 ,/
\/,
He
ftri Kim Thoa
22
I
ndm 2012
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