Báo cáo tài chính công ty mẹ quý 2 năm 2012 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

cOxc ry co rHAN TAp DoAN rnAr n0e vrT'r NAM
Btio ctio Tdi ch{nh Quy

II

ndm 2012
(Chwa ki€m todn)


-l'h:ii

l{r'ta Vi91 Nam
COng ty C6 phin 'l'iP tloirn
'
XuAn - IIr\ NOi
lhanh
l'h6ng
Oiai
So 3-51 cluirng

li6o ciro tiri chinh
clro giaidodrr tit ngAy 01i0112012
d6n n9d1,3()l6i2012

NOI r)tJN(;
frang
Bang cAn dOi k0 lotin
tlAo cfo k6t

clLra

2 -,1

t

liirrh doanh

6

Utio c6o lr-ru chr-rydn ti6n t€

-l'huvet

minh B6o clo 1di chinh

7

-?0


Cdng ty CO phAn 'I'4p doin 'l'hdi I{da Vi6t Nam
Dia chi:3-52 dLlong ()iai Phting, Thanh Xuin, Ilzi Ndi

Cho giaidoar.r tiL ngd-v

86o c6o tii chinh kj' k6 torin
0li0l/2012 dijrr ngdy -i0/06/2012

BANC CAN DOr KE'r.oAN
l'ai ngei1,30 thang 06 nirm 20l2
I'huy61

'I'AI SAN

minh

A.'TAI SIN NCAN IIAN
I. 'l'i€u vir cic khorin turrng du'o'ng tidn

I

77

v.l

Ti6n

56 tlAu nIm

s6 cu6i ni'
1,315,321 ,67 (t
693,541,241

88I,937,392,586

.54 t .?.41

291.611.203

6L)3

291,617 ,203

2. C6c khoan tuong, duo'ng ti€n

ll.
l.

C6c hhorin cliu tu'tiri chinh
DALr

ngin

h4n

tu ngin han

2,160,400,000
Y.2

2. Du phdng giam gili chiLng kho6n dAu

2. r60,400,000

tu ng6n han (*)

lll.

Cdc lthu cua khdch lidng
2. Tra tru6c cho nguoi b6n

3. Phai thrr noi b6
4. Phai thu thco ti6n d0 ilDXI)

253,675,019,586
I14.323.738.140

1. Phdi

48.015.1)13.51)2

lV. l-lhng t0n kho
l. I ldn-e tOn l
5 1 9,1

V4

L Drr phtrng girirn uia harrg trrrr I'lrtr (* l
V. 'l'ii srin ngin han lihric

tLr

780,890,710

,1ti4,952,lt95

262.ti52._515

264 .318 .4

1qO

v.l0

9111

- Gid tri hao ntan lfiv ke

L D6u

dii

v.rI
han

viro cOng ty corr

)ic)

,1i

5

220,514,481

55.1,538,361,509

518,149,177,675

52,567,143,059

75,033,91 8,2 I 5

6.021.11 l.c)18

6.50 5.5

.

2

5

u,5

i

?

0,2 86,169.5 6./

( 1 3,780,91

1,032)

72.561,t20

84,833,340

152,150,000

152,450 000

(79,888,880)

(67

(t

16,660)

i

..5

26..r

46.472.80t).L)61

6 u..14

4.1

501,939,090,941

443,362,251,021

599,[J5i,l4 I ,899

-541

(97,9 r4,050,9-58)

(97.914,050,95 8)

.276.10,1.979

v.13

zl. DLI phong giam gid ddu tu tdi chinh ddi han

V.'lii srin ddi h4n lthfc
I Chi phi tra truoc ddi han

32,121,509

v. l4

53,005,439
5t 005 4tg

32..127.509

2. l'di san tliud thu nhdp hodn lai
3. T'di san ddi harr k.hdc'

'I'ONG CONG'I'AI SAN

lJl

1 ,1

2. DAu tu v2ro c6ng ty li6n k6t, li€n doanh
3. DALr tLr dai han khdc

H

)l

19,12t,t/5,t07
l3,099,673,I29)

4. Chi phi xAy dung co ban dti dang

J

E

V8

l'eii san c6 dinh v0 hinh

IV. C6c khorin dAu tu'tdi chinh

66,870,1 39

73.326, j,J 0._521
(54,1,59,470.3rJ4)

I=

221,798,760

B.'r'Ar sAN DAr rrAN
l. C6c khorin phrii thu ddi h4n

II. Thi s:in c6 ttlnh
1. f iri :;an cO dlnh h0Lr hirrh
- Ngul:s11 911i
t iio tr i fru,t rtr,,rr lir l,,j

18,383.003,83i
(11.416.467 .660)
566,108,662,622
566,108.662.622

5

I Chi phi tra truoc ngan han
2. Thu6 GTGTdugc kh6u tru'
3. '1'hu€ vd cdc khoiin khdc phai thu Nhd nu6'c
4. Tiri shn ng6n han l
- Nguy€11

54,921.338,602
r35,807,533, r3 I

-572.696.040
(3 I .-562.3 74,946)

(*)

,759,tt66

121,190.3-51.9-58

122.264.986.160

5. Cdc khoan phai thLr lihdc
6. Du phdng c6c l
l.

31 2,891

1,328,1154,683,185

I

,/100.386,570,261


Cdng ty C6 phAn'I'$p tlohn'Ihfi Hda ViQt Nam
'fhanh XuAn, I Id N0i
Dla clii:352 clud'ng Giai I'h6ng,

86o c{o tiri chinh hY kC tod n
Cho giaicloan tu nildy 01/01/2012 c10n ngdy 30/06/2012

IrANG CAN DOI KIi I.OAN
l4ingdy 30 thdrng 06 ndm 2.0l2

l)ttt ttilinh.

I/ND

'l'h uy 6t

minh

NG[JON VON

A.Nq PHAI

l'R"A

L Ntl'ngin hirn
1. Vay vil no ngan han

v.15

2. Phai tra ngu'oi b6n
3. Nguoi mua trdr ti€n tru6c
4. Thu€ vir c6c khoiin phai n6p Nhd nudc
5. Phai tra c6ng nhdn vi6n
6. Chi phi phai tra
7. Phai tra nqi b0
8. Phei trei theo k6 hoach ti€n d6 I-IDXD
9. Chc khohn phai tra, phai nQp kh6c

10.

SO

l)u phong Phai lra

11. QLr! khen thu
1,031,593,415,793

I ,01 8,980,61 5,1 09

1,017,295,460,393

1,004,682,659,709

(t71 .908"52'9,126

688,I 8[t,451 ,lJ6]

2,848.952,516

5.s35.1?,8,2(t5

10,000.000

v.16

v.l7

'

56 dAu nam

cu6i tri

7,038.610,786
160,532,858
122,166.141,291
2.02.681,014.048

1,:ll

v.18

I

164,633

128.5 83,[i39
5.122.136.24 |

207,5 86, I 84

86,525,491,6sq
204.989.22.9.346
10.815.53 1,846

:

ngZrn hart
3

Phtc loi

.l69 .914 .'+1 5

5

14.297,955,400

1.1.297.955.400

v.20

14,297,955,400

I

4.19 7.S

5

5..100

7. Dq ohong Phai tra diri han
B. VON CII{J

56IIIITJ

I. V6n chti sti'hf,'u
l. V6n dAu 1u cua chu so htiu

v22

297,261,261 ,392

381 ,,105,955,1 52

297,261,267,392

381,405,955,152
577,499.950,000

.5

77,499,95 0.000

l.

l'harrg du von cti Phan
3. V6n klr6c cua chu so hiru
4. C6 phi€Lr ngAn clLrY (*)
5. ChCrrh l€ch d6nh gia lai tai san

6. (lh€nli l0ch

t.

hdi dodi

7. Quy clir,r tLL Phdt trien
8. Quy du Phdng tiri chinh
9 Qui kh6c thuQc vdn chu so htiu
giar

10. Lo-i nhuan chua Phan Phoi

I L Ngu6n v6n

dALr

(

2,6i9.550.171

1.433,612)
2,639.550,1 7l

2,639.550,l7l

2.639.550.1 7l

10,75[t.465,612)

(214,759,317.3.i8)

( 10,78

( 190,59 1.661

,578)

trr xdy dqrg co- bdn

Ngu6n kinh Phi vir cic qu! khic
2. Ngu6n kinh Phi
3. Ngudn kinh Phi dd hinh thdnh TSCD

lI.

.I'ONG CONG NGIJC)N VON

a
1

Il. No diri han
l. I)hiii tra ddi han ngr'Loi ban
2. Phai tra dai han n6i b6
I Phai tra dai hln I'lrac
4. Vay vd no-. ddi han
5. ThuC thu nhQP hodn lai Phai tra
6. Du phong tro- caP rnat viec larn

3.169,9\ 4,47

_l-t2gd!4!!3,1q:-

1,400,386,570,261

I

l
I
i


Cdng ty C0 ph6n'Iip clodn Thrii Hda ViQt Nam
Dia chi:352 cluong Giai Ph6ng, Thanh XuAn, Ila NQi

Cho giai

Cloan

tir ngAy

Brio crio tiri chinh ki k€ todn
d€n ngdy 3010612012

0ll0ll20l2

CFri TITT] NGOAI gl(NG CAN oOI KE ToAN
Tai ngdy 30 th6ng 06 ndm2012

'thuy€t

C}II

minh

T'IETJ

56 dAu ninr

S6 cuiil hy

l. Tdi san thu€ ngodi
2. Vit tu. hdng h6a nlrAn gi[i h6, nhdn gia cdng
3. I ldng lr6a nhAn bdn ho, nhAn ky gui
4. Ntr kh6 ddi dd xri ly
5. Ngoai td c6c loai

(usD)
(Kip ldo)
( T€ trung c1u0c)
6. Du to6n chi ho4t dQng

Ghi chf : C6c chi ti6u c6 s6 li€u drn

cluo-c

2.446.2t

4.236,14

100.000.00
500.00

100,000.00
500.00

ghi trong ngodc don ( )
Ha

N6i, ngdy l8 thdng 07

ndm 2012

K€ to:ln tru'ii'ng

&

HA 1'TII KIM THOA

Kfi,
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ro\THAl

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C6ng tv C0 phen I'Ap cloin'l'hdi llira Vi$l Nanr
Diachi:352ctr.r
lliro cirtt liri chinh IClhogiaidoirrtirngr\.r,01'0li20l?.cilnngAy30i06'"2012

BAo cAo L[J'ti clltJYI,]N'l'lItN'l'I
Quf II nrim 2012
(T'heo phwntg phtip trtl'c fidP)

/)rrnvj tlnh l'ND

Thuy6t

Chi ti6u

miltn

l. Lu'u chuy6n ti6n tri'ho3t dQng liinh doanh
l i0n thu tiL bdn hring, cung cip dicli vq viL doanl.r
l. thu kh6c
-l'ien
chitrh cho ngrLoi cung cAp hdng h6a vd ciich
2.
3.
5.

I

f

chi tra cho ngLroi lao dong
iOn chi trii lai va1'

7 l'i0n chi kh6c chtl htlat Lu'u chuttin tiin tr::t' ltogt tlQtrg kitth tlortnlr
I

5.023.0

1

601,261.076.281

,1
fJ

clOn

cuoi qfiv niiy nant lrudc

(4-5n,264.6-5,5.2I9)

)

61)

(e4r.93s.0tt8)
(r.r73.000.0ee)

(24,821,5 le.ft0lJ)

l?..139.540.966
1n,266.299.461 )

(67.067.45 1,36-5)

( I .440,3

1L)

,1

ien chi ndp thue thr-r nh6p doanh nghiOp

6. l ien thLr kh6c tir hoat d0rrg l
ll.

U.7_5

(3.696.9tJ6.22

-t'i6n

4. f

Luy ke ttl diu nanr

l'trY ke.tir driu nim cldn
cuol qllv na\ llanl nilv

(

9_5.65 5,647,4.1.5

6,816,343,104

145,3

22,777,567

t,u'u chuy6n tien til ho4t dQng tliu tu'
'l iOn chi d€ rrir-ra sbnt, xiy dLmg TSCD v?r c6c tiii
san ddi han kh6c

2. 'l'i6n thu

ti

thanh ly. nhuong b6n TSCD vir

t2ri

san dai han khiic
3. T'i6n chi cho vay, mua cdc c6ng cr,r no- ctia clon vi

4. Tien thu h6i cho vat', bdrr lai circ cdng cr; no cua dcrn vi
5. 'l iOn chi dAu tu gop vdn vdo alon vi khdc
6. Tidn thu h6i ddu tLL g6p v6n viro don vi khdc
7. tiOn thu ldi cho vay. ci' tLtc vr'r loi rrlruan dir'oc

2-56.31J4.4 09

ch ia

Lru

lll.

clrul,An

20,000.000.000

2,000,000.000

fiin

t,u'u chuy0n

tit'ttottt tlQng

tiin

3

00.146.06,1

2,2 5(t,-l84,409

19,(t23,610,576

(8 670"803,475)

(683,427.343,3 le)

8,670,803,47 5)

(

tliu nr

tn'ho41 d6ng tiri chinh

1. 'l ien thLr tir phdt htinh cd phi6u, nhAn v6n g6p cua chLr so

2. I iAn chitra v6n gc6 phi6u cua doanh nghi€p da phtit hdnh
3. 'Ii€n vay ngdn han. ddi han nhAn durc
4. 'liOn chi tra no goc vay

5t6.161.4e2.170

thLrC te\i chinh
6. C6 trilc, loi nhulin clir tra cho chi so hfru
Lu'u chuyAn ilin tt't' hoot ct6ng ttii chhtlt
Lurr chuy6n ti6n thuiin trong kj'

5. I'i€n chi trii no

r

'l'i6n vh tuo'ng durrng tidn cuiSi

ti'

166,659,850,549)

401,924,038

i

lu'o'ng tlurrng riCn diu ki'
Anh hu'ring cua thay aOi ty gla h6i doai quy d6i ngoai t€

Tiirn

(

(

291,617,203

3,500,681 ,705

(481,2et)

6e:,s4121r

_

I,713,,162,406)

ry89r32e9!_

8 thdng 07 ndn 20 1 2

K0 to:in tru'ti'ng

K,ffi+

i{"'/

co Pnar'r

lAg

oo^i

O\THAI}lOA\lIE

tIA 1'lll KIM'l'[IOA

EN

ViN

AN


C0ng ty Cd phiin 'l'iip doirn'l'h6i Hr)a Vi6t Nam
So 3-52 dut'ns Giiii Ph6ng l'hanh XuAn - IIA N0i

li6o c6o

1)ri chinh

cho giai clodn 1il ngdy 0 |

l0l

2012

dOn
rrpdv 301612012
..
__,,u_i-__-,_--*

THT]YfJT MINH I}AO CAO
Qu.f'

I.

II

r',tl t;Hii.{rr -

ndm 2012

DAC DIEN,I HOAT DONG CUA DOANII NGHIEP

l Ilinh thf'c

sri' hii'u r,6n

C6ng ty c6 phAn fAp.dodn Th6i FIoa Vi€t Narn chuydn.aOi tiL C6ng ty TNIlll San xuAt vd
'l'lruong rnai I hiri Iloa theo GiAy chfi'ng nhAn ddng ky kinh doanh s6 0103024161 ngdy l9105/2008 clo So
I(6 hoach v2r DALr tu 'fP Ild N6i cAp v2r c6c GiAy chilng nhAn ddng ky sua AOi tAn thiL 1,2,3.4 vd 5.
Theo gi6y chilug, nhin dirng lty kinlr doanh srra cl6i lAn thir 5 ngdy i0/08/20 l0 von di€u l0
phAn'l'Ap cloAn llrhi tlda Vi€t Nam lA: 5-50.000.000.000 dong.

'l'ru so'chinh

cLra

Ci0ng t1 tai so l-51 cluong Giai

Ph6ng

Pl.rr-rong PhLrrrng

l.i0t

cLra

C6ng t1,c6

QuAn'l'hanh XuAn

thdnh plro IIA N(li.

2.

l,inh vqlc kinh doanh:
't'huo-ng rnai. san *,tAt, *rAt nhAp khAu

3.

Nginh ngnd tinn

:

doanh

- Eai ly rnua, dai ly brin , l.:
- L^,he: ,bren
nong san;
- Brron ban hang lu'ong thuc. thu'c pharn:
-Muab6nrniiyrrr6c,thi6tbi,v0ttuphucvusanxuAt;
- Mua bdn do ding c6 nl"rAn vd gia dinh;

-

DAu trL xAy du'ng co' so ha tAng;

Kinh doanh nhA d;
XAy dLnrg dAn dr-rr.rg, cOng nghi0p. giao thdng. thu1, loi;

tili hing li6a bing o to
ltinh doanh lthLr cdng nghi0p. trung tArr
I(inh cloanh, cho thu€ kho lidng, Nha xuong;
VAn

DALr tLr',

tlrr-rrrng rnai;

thi6t bi viSn th6ng, thi6t bi di6n. dien tLi. thi6t bi vein phdng;
ldLr ndrn. tr6ng rilng;
DAo 1ao, day ngh6: tr6ng trot, lArn sinh, ch6 bi6n n6ng, la.rn, thuy, hai san, ccr khi n6ng nghi€p, l6l

xe, qudn ly trang trai, ngoai ngff', tin hoc vin phdng, siLa chf ii 6 t6, xe mtiy, rnay th6u;
I(inh doanh khiich san, nhd nghi (kh6ng bao g6rn lSAn xL'a1uA ri.rua b6n

'Ir6ng

c61r

cii ph€, cAy

trud'ng);

- Du lich lfr'hAnh nQi dia, qu6c td vd cdc dich vu du lich khdc;
- 'lu vAn diu tu (kh6ng bao g6rn tLl vAn phdp ludt, tdi chinh);
- 'f u v6n lAp ilq'6n den r.rh6rn B,
- J'r-L v6n lap cJat thi6t bi cho cdc cdng trinh xAy clung, tu v6n vd dau theu;
- -l-u vArr lAp ho so moi thALr vd d6nh gi6 h6 so du'thAu xay lip, urLra sarn thi6t bi:
- I(idrr dinh chAt lu'ong c6ng trinli xAy du'ng, giao th6ng;
- [ I'rAn'r clinh cjLl rin cliu tu';
- t'hArn tra thi6t ldung vA c0ng nghi€p;

,


C6ng ty C6 phin'I'{p ttoin 'l'hfi llda Vigt Nam
36 352 cluir-ng Giai Ph6ng - 'l hanlr Xudrr - l-ld Noi

Iliro c{o tiri chinh
cho giai doan tu ngtiy 0 li0li20l2

{e11g,qy*]_qQ/2012

-

X6c dinh. clfnh gi6 nguy€n nhAn su cd c6ng trinh vd cdc y6u t6 khAc

HOn

quan de lAp phLrrrng

/rn

gia crr srta chD'al

-

NhAn hAu thi cdng, xdy lap cdc c6ng trinh dAn dung, cOng nghi6p, giao th6ng. thuy loi,cong trinh

tin li6n Iac, c6rrg trinh k! thLr4t hat6ng d6 thi,lc6ng san lAp rndt bing. sti ly n6n n'r6ng cdng tlinh;
bu'u di6n, th6ng

-

vA khu dAn cLr, thi

ly drt 6n:
Dich vu cho thLr6 m6y rnoc thi6t bi, rn6y xAy dung cotrg trrinh;

QLrarr

Chd bicn lArn sau, rn6c, 96;
1'r6ng cAy cao su;
dr-r hn dAu tu trong n0ng nghiep. trong tro1. cn6 Ui6n nong, lArn san:
I(irrh cloanh viin chuy€rr hdnh khach bdng phLxrng ti611 6 to;
'fhi6r t6 ne tlrOng di€n c6ng trinh dAn clung, c6ng rrghi€p. thi6t kO dr-Lo'ng d6y va trarn bi6n

Lap

6p

dcn 35KV;

- 'fhi6t ke c6p tho6t r-ruirc;
- 't'hi6t f6 ti6n trirc c6ng trinh;
- fhi6t t6 f6t cAu c6ng trinh dAn dung vir c6ng nghi6p;
- Sdn ru6t .h6 bi6n thirc dn gia s0c, gia cArn;
- Chdn nu6i gia sric gia cArn, dai gia stic;
- Sdn xrAt phAn b6n cdc loai, phAn vi sinh, NPI(, ch6 phArn tt chAt thAi n6ng c6ng nglii6p;
- XAy dung c6c l- I(inh cloanh r-rr-16'c sach vd dich vr,r su'li rn6i truLd'ng;
- Blin buOn ruo-u bia (l- llAn lc cl6 Lr6ng trong cdc cil'a liAng chlry6rr doanh (kh6ng bao g6m kinh doanh qr-rdrr bar);
- UAn li lLxrng thu'c, thu'c phdm, do Lr6ng, thuoc 16 chi6m ti trong lii'r'r trorrg ciic cu'a hdng kinh
doanh

II.
l.

XAy

t0r.r.e ho-p;

dr-rng.

NII1N DO

c6rrg trinh khi d6p inrg clu dieLr I
Tfi T'O,IX, DON VITINN I'E STlDUNG TRONG T6 T'O,{N

Ni0n ttd k6 tof n

Ni€nclQketo6nouaC0ngtybitdAuti'ngdy0l/01
2. Don vi tidn

1Q

vdk6tthrircvirougdy3lil2hdngnarn.

sri'dung trong k6 tof n

Do'n vi tidn t6 sLr dung trong ghi chdp k6 todn ld d6ng Vi6t Nhrr (VND).

III.
l.

CITUiN MTIC VA CHii DO X6 TOAN AP NUNC

Chai

toin rip clgng:

Vi0t Narn ban hiinh tlieo Quy6t clinh sfi l5/2006/QD-B'I'C ngdi'
20/03,'2006. 1'hong tu s6 24+i:009/Tf-B'fC ngdy 23/l2i2009 crla Ilo trucrng ll6 l'Ai chinh hrrcing
dAn bo sLrng Ch0 dQ k6 todn doanh nghiQp. c6c ChuAn rnuc k0 toAn Viet Narn do Bo'fdi chinh ban
hiirrh vA cAc vin ban sr-ta ddi, bd sung, hr-r'6'ng din thu'c hi6n kdm theo.
Cdng ty, 6p

clr-rng,

ctr6 ctO k6 to6n

2. T'uy6n bii vd vi6c tuAn thri Chudn mu'c k6
Bdo o6o tdj chinh cluo-c lAp

3.

Ilinh thri'c

kai

toin

rip dgng:

toin vir Ch6 dO n6 to6n Vi(t Nam:

vdtrinh bdy phu hop voi chuan

rrrr,r'c

vA ch€ do k0 toan Viet nam.

t
]


li6o c6o

Cdng ty C6 phdn'l'6p doin'I'hrii l{da ViQl Nam
56 352 dudng G iai Ph6ng - 't'hanh Xudn - He N$i

rv.
l.

cho giai cloan

til

tii

rrgdy 0 I

ag'i

chinh

l0l

.'leqy_ 3q

l!!

2012
20

1

?,

C6ng ty 6p dqng hinh thfLc kd todn: 56 Nhat ky chung.

cAc cuiNs sAcH rE roAN

Nguy6n

tic ghi nhfln c/rc hhodn

t.l.

l\i14u1'An

AP

nuNc

tidn vh cic l
tiic xtic d!tth ctic khoiitt lLro'ng ilro'n54

tiin:

La cric llbho ciro.

L2. Nguy\n tic, phtro'ng phrip chuydn

dii

ctic tting

tiin khric

Cdc nghi€p vu kinh t6 ph6t sinh b[ng ngo4itQ duo-c.qr-ry d6i ra d6ng Vi6t Nanr theo.ti'Siathtrc ti
tai thd'i didrn ph6t sinh nghiCp vu. Tai thd'i di6rn cu6i ndm c6c khoan r.nuc ti€n te c6 g6c ngoai tC
duo-c c1r-ry d6i theo ty gi6 binh quAn li6n ng6n hdng do NgAn hing Nhd nur'rc Viet Narn c6ng bo
vAo ngAy k€t thirc ni€n d0 kd to6n.

du c6c lCh6nh lech ty gi6
"thuthuc t6 ph6t sinh tlong kj, vd ch6nh lech ry gii do darrh gia lai so 'lh6ng
tu scr
tai
cluy
dinh
hi6n
theo
duo-c

thq'c
gu'i
ng6n
hiLng
phai
ti6n
vd
noc6ng
201120091T-l'-BTC ngdy 15 thfng 10 ndm 2009 cua tl6'fdi chinh.
Chdnh l6ch ty gi6 do d6nh gi6lai s6 du c6c khodn cong no- phai trd duoc thuc hi€n theo qr-ry dinh
r4i 'l'hong tu's6 ll112009lT'f -BTC ngdy l0 thdng 09 ndrr 2009 cua 86 l'di chinh.
2.Chf nh srlch k6

toin cliii viri

hirng t6n kho

2.1. Ngul,An dr: ghi nhQn hdng

tin

kho:

Ildng ton kho clucrc tinh lhco giA goc. Trudng hop giA tri thr-rAn c6 th6 thLlc hien duo-c th,lp hon giA
gO. ini phai tinh theo gi6 tri thLrAn c6 th€ thLrc hi€n cl.Lrtrc. Gi6 gOc hirng t6n kho bao g6m chi phi
irru, .,hi phi cli€ Ui6n va cfc chi phi li€n cllran tru'c ti€p kh6c plrdLt sinh cl6 co dLrtrc hdng t6n ltho d'
dia di€rn vA 1r4ng thdi hiQn tai.
Giri goc cua hdng tdn kho mua ngo2ri bao gdm gi6 mua, cd:c loai thu6 kh6ng duo-c ho2rn l4i, chi phi
vq1n chuy€n, b6c xi5p, bao quan tlong qu6 trinh rnua lidng vi cdc chi phi khic c6 li0n cluan truc
tii5p d6n vi6c mua hirng t6n kho.

Gi6 goc cua hdng t6n kho do clcrn vi tu sdn xuAt bao g6rn chi phi nguyCn li0u vat li6u truc tii1p, chi
phi nhan cdng truc ti6p, chi phi san xuAt chung c6 dinh vd chi phi,sdrt xuat churrg bi€n aOi pnat
sinh trong qu6trinh chuy€n ho6 nguy€n li€u vat li6Lr thdnh thirnh phArn.

Nhirng chi phi kh6ng drro-c tinh vAo gi6 gdc cua h2rng t6n l- Cl6c khoAn chi6t khAu thuong mai vd giarn gid h2rng rnr-ra do hdng rnua lphAm chAt.

-

Chi phi nguy6rr vqt li6Lr. chi phi nhAn cong vir chc chi phi sarr rrrrrt. l.inh clornh ltre n n.rilc binh thuirng.
Chi phf bao cllrrin hdng ton kho tri cac chi phi bao cluan hdng t6n lsdn xgAt tie{p theo vd chi phi bao cluAn hdng tdn kho phdt sinh trong clui trinh n.rua l.rilng.
Clhi phf b6rr hdng.

Chi phi cluhn ly doanli nghi€p.

2.2. Phucrng phtip xtic itinh gid tr! hdng tbn kho cw1i ti,,
Gid rri hdng t6n kho cu6i

k!

du'o-c

2.3. I'hu'ong phdp hqch torin

c6ng ty

x6c dinh theo phuo'ng phdp binh iluan gia qulcn.

hing t\n kho:

zip durng phuo.ng ph6p k€

khai thuo'ng xuy6n d6 hach to6n hzing ton kho.


C6ng ty C6 phin'l'6p doin'l'hii Ilira Vi$t Nam
SO 352 cludrg Ciai Ph
llio c6o tili chinh
cho giai cloirn tiL ngdy 0l l0l,2012.
cl0n
301612012
. . - -nsdv
_-9. ?___.
_-- .., ,-.,.,

giim gid hdng tin kho:

2.4. Lfip il4r phitng

Du phdng..giarn gi6 hdng t6n kho dr-r'gc lAp vdo thoi didm cLr0i nirn lii so clrcnh lech giti'a gia g,oc
cua hArrg 10n I3. Nguy0n

tic

ghi nh{n cfc l

3.1. NguJtAn

tic ghi nhQn:

Circ khoan phai thu kh6ch hAng. khoAn tla truoc cho ngr-Lo'i bdn. phai

thu ndi bo vii cAc khoan phai thu khiic tai thoi clidm bAo cho. ntu:

- C6 thdi han

tl.rr"r

duo-c phdn loai

ho[c thanh to6n du6i

heri

ld'l'di

I ndrn (hodc trong
I

- C6

tho-i gian thu h6i hoac thanh to6n trOrr
duqc phAn loai lir'fdi sdn ddi han.

3.2. LAp du'phbng

rnot clrtr

kj

sarr \Lrat kinh doanh)

sein ng6n han.

niirn (hodc tr€n rnot chu l
phriithn khd.tbi: Du'phong phai thu kh6 doi the hien phAn giatri du ki€n bi

tern thAt cila c6c khozin no- phai thu c6 khA ndng kh6ng dr-Loc khach hdrrg thanh toArr
tdichinh.

l
taitho'i di6nr

Du phorrg phdi

thr,r kh6 cloi drLoc lAp cho

lAp b6o c6o

tilng

khodrn no- phal thu l(hd ddi

c[n c[ vio tuoi

no- qudr

han cr-ra c:hc l
Uoi vfii nir phrii thu chua clui han thanh to6n
rn[r'c t6n thAr de lAp
,1.

cir-L

rrhr-n-rg l
c6 kha rriing thr,r h6i: C[n cir vdo du

l
phong.

Ghi nh$n vir l
"6

dlntt,

4.1. NguyAn ttic ghi nhQn TSCI) hiru hinh, TSCD t,6 hinh:

'lai

siirr co dinh clugc ghi nhin theo gid g6c. l-rong qLrd trinh su clLrng, tai sarr cir dinh cluoc ghi
lu! k6 vd gi6tri cdn lai.

nlrAn thco nguydn gi6, hao rnon

4.2. I'hrrtng phirp khAu huo TSCD hiru hinh, TSCD v6 hinh:
I(hAu hao dugc trich theo phuo-ng ph6p dud'ng thing. 'l'hoi gian kh6u hao dp dung theo 'fh6ng tu
20312009|'l"f-B1-C rrgdy 2011012009 cua BQ tdi chinh v€ vi€c hu'dng dIn ch6 do quan ly. sf dung,
vdtrich khAu hao tai san co dinh. Mrhc trich nhu sau:
7 - i0 ndtn
- NhA xuo'ng. vAt ki6n trilc

-

l0
7 - l0
4 -1

tai
MiiY rn6c, thi6t bi
- l hi6t bi qr-ran 11'
^:1. tac virn
5. ,.,lguyin

I'hiron.r:, 1i€n vAn

nitn
rrdtn

ndtn

hoi c6c hhodn chi phi di vay

clAu tr-L xAy dung hoac rarr xrrirt tii san do dang duoc
tinh viro gi6 tli cira tAi sdn d6 (cluo-c von hozi), bao gdrr c6c khohn lii tien var. ph/in bd cac I'hoan
chi6r khAu hoac piru troi khi phAt hanh tr6i phi6u. czic khohn chi phi phLr phAt sinh li0n quan 1oi

Chi phi di vay li0rr cluan trLlc titip d6n vi€c

c1r,16

lrinh

lArrr tlir-r

tllc vay.

Vi6c von ho6 chi phi cli vay s0 chArn dirt khi cdc hoat dong chu yOu cAn thi0t cho vi['c ehLrAn bi
di vay phdt sinh sau cl
du'a tdi san do'dang vdo su dung hodc brin dd hodn thdnh. Chi phi
ghi rrlidn ld chi phf sdn xudt, kinh doanh trong k! khi phdt sinh.

C6c hhodrr thLr nh4p phiit sinh do ddu tu tam thd'i c6c khorin vay ri€ng bi6t trorrg khi cho' su dung
vdo rnuc dich c6 dr"Lo-c tdi san do' dang thi phai ghi sidm trit (-) vAo chi phf di vay phtit sinli lv6n ho6.

Chi phidi vaydu'l

l0


( ing ty CO phin 'l'4p dohn'l'hii llda \/i$t Nanr
So 352 duorrg (iiai Ph6ng -. l'hanh Xr-rAn - Hd Noi

li6o c6o t:ii chinh
clro giai doan tiL ngdy 0l /0 I i201?.
d0rr ngay i^0/6i20)2

vLltrl c1Lri.0 lai va-v thuc te phht sirrh vA s6 phAn b0 chitir khAu hoiic phLr troi trong

IthOng. dLroc

l
rli.
6. Nguy6n

tic

v6n hoi cic lihoin chi phi khic:

6.l. Chi phi trli trud'c:
C6c chi phi trii tru'lA chi phi trd tru6c ng6n han.

clLrcrc

ghi nhAn

-

Cac chi phi sau dAy cld phdt sirrh tror.rg ndrn tdi chinh nliLrng ducrc hach toan viio chi phi tra trll(ic
han dd phAn b6 dAn vzio k6t qud hoat d6ng kinli doanh:

dii

-

COng cr-r dung crr xr,rat dung co gia

Nhfing hhohn chi phi
ni6n d6

l<6

thLLc

trl

lci'n;

t6 ph6t sinh c6 li6n quan d6n k€r qr-rd hoat dong SXI(D cira nhi€u

toiin.

Chi phi tra truric phAn b6 cho hoat d6ng.clAu tLr xAy ctung co ban. cAi tao, nAng c6p TSCD trong
l6.2. (.hi ph{ khric:

(lhi phi li.h6c phi-rc vu cho hoal rJong.clar-r tr,t xar elurrq ctr ban. cui la(). nanll
dtrtre r..irr lr,ra i ao lS( l) tlang drtric tlarr ltt Iror.rc cai tao nurr! clip tl,r.
6.3. l'htrong

rap lSCl) trong

l
!)

phip phiin bli chi phi trii tu'6c:

CAc loai chi phi tr"A trr-16'c ndu chi li6n quan d6n ndur tdi chinh hi€n tai
phi san xuAt kinh doanh trong niun tdi chinlr

thi

drLoc

ghi nhlin viro chi

Vi6c tinh vd phdn bo clri.phi tla tlu6c ddi han vdo chi p.hi sdn xuat lduo-c cdn cir viLo tinh chAt, nrfr'c dQ tung loai chi phi dd chon phr-urng, pli6p vzi tieu thic phan bo
ho-p

7. Ghi

lj.

nhin cfc hhoin phrii trai thurrng m4ivir phrii tr:i khirc
C6c lncu:
- Co thiri han thanl'r tohn dLLdi 1 niirn hodc trong I'n6t chu l.y san rulit kinh doanh dtr.r-c phAn loai ld
no- ngin han.
- (--6 thd'i l'ran tl'ranh to6n trcn I ndrrr ho[c tren rn6t chLr kj, san xuat kinh doanh duirc phAn loai lA
ncr dAi hirlr.
't :ii san thua chir xLl ly ducrc phAn loai lA rro- ngarr lran.
t-hue tlrLr rrhAp hoin lai dLLoc phAn loai ld no- ddi han.

8. Nguy6n

tic

ghi nh4n chi phi phrii trri

C6c khoan chi phi thuc tO chua ph6t sinh nhu'ng duo'c trich trr-16'c vao chi phi san xr,rAt, ltrong ky'dd darn bao khi chi phf ph6t sinh thuc t6 kh6ng gd1 dr-rl biin cho clri phi san xu6t kinh
doanh tr6n co so'dam bao rrguydn tic phir ho-p gifr'a doanh tliu vd chi phi. I{hi cfc chi phf d6 ph6t
sinli. ndu cci ch6nh l6ch voi t6 da t.i.h, k6 to6n tidn hdnh ghi b6 sung hodc ehi eiam chi phi tuo'ng
img vri'i phlin ch0nh lOch.
9. Nguy6n

tic ghi.nh{n

Von

clAu tLl cira

viin chti sti'hfr'u

chu so'hitu

clLLcrc

ghi nhAn theo so vOn thuc g6p cua chu

lt

s

Cdng ty C6 phin 'l'6p doirn-l'hii Ilda Vi6t Nam
S0l-52 duirng (iiai Phring 'lhanh Xr-rAn - Ild Noi

IiSo c6o tiri chinh
cho giai do2rn

til

ngdy

c16n

0ll0ll20l2

"gq ]0l,l9lz0\?

l-cri nhi-rir.r sau thu€ chrra phAn pnOi t:L s6 lo'i nhr:An til c6c hoat d6ng cria cloanh rrghiOp sar-r lhOi tO tnay dOi cninn sAch lt6 toAn vA. diiLr chinh lioi to sai s(rl

(-) cAc lchoein didu chinh do 6p dLrng
tlong yOr,r cua cAc nLnT tru'dc.
10. Nguy6n

tic ghi nh{n

doanh thu

10.t. Dounh thu bdn hdng

rlu'p'c

ghi nhPn khi ding thd'i thtju mdn ctic ttiiu kiQn sau:

-

I'hAn l6'n rLri ro r,2r lo-i ich gin li€n vti'i quy6n
giao cho ngLIo'i rnLla;

-

Cong ty lkirirn soat hing lrorr:

-

[)oanh tlrr-r dr,ro-c xzic dinh tuong d6i chdc chirr;
C6ng,

ty'ddtliu

so-

h0'u siin phdm hoac hdng h6a cid cluo-c chtrlcn

giil quy€n quan l! hdng h6a nhu nguili sti hii'r-r harrg hoa hoac quyin

clu'oc hoiic sd thu cluo'c

Xhc clinlr du'o-c chi phi li€n

c1r-ran

loi ich kinh te tir giao dich lrrin hang:

den giao dich bAn'hring

10.2. Douttlt tltu cung cdp dich ua duo'c ghi nhan khi ket qr-rd cr,ra giao dich d6 cJLLoc xdc dinh rrot
c6ch cliin.e tin cA,v.'l'rtto'ng ho-p vi6c cung cAp dich vtr li€n quan den nhi€Lr k'i, thi cJoanh thu clrro-c
ghi nhAn trong k]i, theo kdt quA phAn c6ng vi6c di hodn thd.nh vAo ngiry lAp llang CAn d6i ke toAn
cua kj,d6. KCt qud cua giao dich cung cAp dich vu dr-roc xzic dinh l
-

Doanh thu

duo.

c xdc dinh tuong ddi chic chin;

C6 khd rrhng tl.ru du'o'c lo-i ich kinh t6 tr)'giao dich cun-e cAp dich

vr-r clti;

Xirc dinh duoc phAn c6ng vi0c dd hodn thdnh vdo ngdy ldp flang cAn d6i liel toiin;
Xzlc clinh ducrc chi phi phdt sinh clro giao dich va chi phi de hodn thinh giao clich cung cip

dich

i,Lr d6

10.3. Dounh thu hoql dQng tdi chinh: Doanh thu ph6t sinh tu tien lii. ltri nhtrin duo-c chia vd cdc
klcAn doanh thr-r hozrt d6ng tiri chinh l
I

l.

Nguy6n

Cri klizr ndng thr-r duo'c loi ich ltinh te tirgiao dich dti;
I)oarrl-r thu clr-roc xAc dinh tLro'ng clili

tic

vir phu'o'ng ph{p ghi

Ciic khoan chi phi

-

clLlo-c

ghi

chic chin.

nhin chi phi

nl.rAn

Chi phi hoic cic l
t}ri chinh

viro chi phi tiii cliinh g6rn:

16

lien cluan ddn c6c hoat dong dAu tLLtiii chinh:

Chi phf di vay v6n;
Circ klioan l5
ri':

<1o

thay

a6itli gia n6i eoai

cua circ nghidp vu phAt sinh liOn cluan d6n ngoai

Cdc khodn tr6n cluoc chi nhan theo tdng s6 ph6t sinh trong kj,, kheing bir

donc

tii

tril vdi

doarrh thu hoat

clrirrh.

12. Nguy6n tic vi phu'o'ng phdp ghi nh4n chi phi thu6 thu nh6p thu6 thu nh6p cloanh nghi6p hoin l4i.

-

(lhi phithue thu nhAp doanh nghi€p hi0n hdnlr cluoc xdc dinh lren crr sthui suAt thLri thu nhap doanh nghidp trong ndm hiOn hAnh.

t2

rrhAp chiu thuc

ie

_


C6ng ty C6 phin Tf,p doin 'thdi Hda ViQt Nam
36 352 duo'ng Giai Ph6ng - l'hanh XuAn - He NQi

l]5o cfo tiri chinh
cho g,iai dodn tir ngiry 0110112012

__*______ ddl.neiry

301612012

-

Chi phi thu6 thu nh6p doanh nghi6p hodn l4i duo-c x6c dinh trdn cdso'ch6nh lech tam thoi
,
,, i
.
.( , ^ , ,^ ,
lQch t4m thoi chiu thu6 vd thu6 sudt thd thu nhdp doanh nghi6p.
duo-c khau tru, so ch6nh

-

I(h6ng bir trir chi phi thu6 thu nhfp doanh nghiOp hi€n hdnh v6'i

thLr6

-

thu nh4p doanh nghiQp

hodn lai.

t
)(

j
0
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l(

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t3


C6ng ty Cd ph6n 'l'6p rloin 'l'hii l{ira ViQt Nam
Eia chi:352 duorrg Giai [)h6r.rg, 'fhanh XuAn. IId N6i

Cho giaicloan

IlAo cio tii chinh kj, l<6 to6n
til ngiry 0|l0l12012 d6n ngdy 3010612012

CAC'TIIONG I'IN I}O STJNG CTIO CAC KI{OAN MI]( I,RiNII I}AY.I.RON(; ITANG CAN DOI KTi.I.oAN
,... I

I ren

VND

D6u ki
VNT'

Ti€n m4t tai qu!

374,146,009

t63,376,545

Ti6n gui ngAn hdng

tlq

?rl

128.240.658

693,541,241

291,617,203

CuOi l
DAu kV

VND

VNI)

cu6i

1qs

kV

Ti€n dang chuy6n
C6c khoan tuong duong tidn

c0ng

2 . C:lc hhozin tl6u

Chring kho6n

tu'1ii chfnh ngin han

clAu

tu ngin han

Ti€n gui cCong ty CP ('a

2,000.000,000

phi lhai lloa

Mtrorrg Ang

160.400,000

c0ng
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2,1

60,400,000

ld ti€n gLli d6 bao dam c6c khoan vay theo y€u cAu cua Ngdn hdng

t
)
n

j

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)

Cu6i ki
VND
PhAi thu klr6c

DAu

VND

512.696.040

Phai thLr C6ng ty CP xdy dung Th6i Hoa
Phai tliu ldi ti0n gui c6

k!

k!

512,813,010
I

7,8 I 0. t90,165

han

Phai thu tu loi nhu6n duoc chia
Phai thLr ul{X}'1.

tlllY-f
572,696,040

18,383,003,835

Cu6i hj,
VND

Ddu hy

5,946,592,553

-s,946.982,3 83

cQng

4.

Iling t6n hho

Nguydn liOu, vat li€u

VND

25,480,000

25.4 80,000

Thdnh phdm

282,s81,610;850

282,626,569,389

Hdng h6a (*)

210

Cong cu. dung crr

Chi phf sdn xudt l
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C6ng giri g6c cria hirng tdn l
'l'ing, gidm tiri s:in c0 dinh h['u hinh( phu luc r)

l4

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262,841,640,845

14,661 ,990,000

14,661 ,990,000

573,326.340,523

566,108,662,622

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Cdng ty C6 phAn'I'flp dohn'I'hrii Ilda ViQt Nam
-l'hanh
Xudn, Ha NOi
Dia chi:352 dLlo'ng Giai Phor.rg.

l0 . 'Iing,

Cho giai doan

tt

Bdo crio tiri chfnh h j' Ii6 toiln
ngdy 0l 01 2012 d6n ngdy 3010612012
Dctn t,i

girim tiri siin c6 dinh v6 hinh

Khoiin muc

Quydn sii'
dung tl6t

l. NpuvOn sii'l'SCt)
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Phdn m6m

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C6ng ty

tinh. VNI)

cQng

miy tinh

60,000,000

92.4 50.000

152,,150,000

60,000,000

92,4 s0,000

152,450,000

33,000,000

34,616.660

Z. 56 tang trong. liy

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3.

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,

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1+. S()

l<1r

li, nhmtng bdn

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cuor l()

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riy

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12,272.220

36,000,000

43,88 8,880

79,888,880

27.000.000
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VNI)
226,291"668

Vdn phong Gidp l3irt
Du an Nhir m6y LSan M0 I'hu6t giai dogn 2

4 t .981 "862.23

t

c2r

ph0 t4i Sepond Ltio

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trong cao su tai Ldo

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l3 . DAu tu'diri han lihic
dii

lrr.rrr

226,21)1.668
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rrltr

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41,120.716

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l5

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VNT)

(+)

khat

(x) Ddy ld tien sui

l4 . Chi phi trti

DAu hi
VNT)

50,283.026

VNt)

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72,561,120

4 50,2tj j.026

58,535,207,1

'l-iOn gui l
r20

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Du 6n tai Son La
Dq 6n trdng

I.


bao darn cdc khoan vay theo yau c6u cua NgAn hdng

tru'6'c diti h4n

Chi phi trlL trr-roc ddi han
Ldi rnua thi6t bi tra chdrn
Cong cu durrg cu co gia

tri

lcrn phan bo

cu6it
DAu kj'

VND

VNf)

32.121"509

5i.005.419


C0ng ty CO phdn 'I'ip doirn 'l'hrii llira Vi6t Nam
Dia chi:i52 duong Giai Ph6ng, 'lhanh Xr-rdn, I IA N6i

86o crio

c0ng

tii

chinh hi, k€ torln

0l/01 2012 d6n ngdy 3010612012

C'ho giai Cloan tiL ng2ry

w

l5 . Vay vi nr7'ngin

53,005,139

cu6i

h4n

EAu

t
k!

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VNf)

621,153.129.726

637,433,051.863

Vay ngdn han khiic

34.000,000,000

34.000,000,000

Vay diri han ddn han tr:i

r6,755,400,000

16,755.400,000

Vay rrgdn han ngAn hdng

C6ng

677.908,529,726

l6 . Thu€ vir c:ic khorin phni

688, r 88,451,863

nQp nhir nu'ti'c

Diu l
Cudi hj,

VNI)
Thue TNDN
Thu6 GTG'I'phai nop

VNT)
_5,122,716.t-|

4,131 ,685,563

I

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c6c loai thue khAc

C0ng

))t

4,737,685,563

5,122,136,241

QLry0t toAn thud cua C6ng ty sd chir-r su ki6m tra cua co quan thLr€" Do vi6c ap dung luAt vd quy,dinh v€
thu6 d6i vdi nhi€r-r loai giao ciich khac nhau ctj thi duoc giai thich theo nlri0u cdclr lduo-c trinh bdy tr0n fldo c6o tdi chinh c6 th€ bi thay d6i tlieo c1uy6t dirrh cua co qLran thu['.

17 . Chi phi phriitrriL

Cu6i
Trich truoc chi phf ldi vay

DAU l
l

VND

VNI)

t22,166,741,291

86,525,497,650

122,166,7 41,291

86,525,497,650

Chi phi phai tra khdc
C6ng

20 . Vay

dii

han vir nr2'diri h4n
CuOi kj'

DAU

VNT)

Vay ddi han

14,297.9s5.400

Vay ng41p 111,,rt

I

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ki

VNT)
I

J 297 gs5 400

t4 297,955,400

I,ty Jui trtrttrt khic
14,297,955,400

C0ng

l6

I

"1,297,955,400


.l'Ap

doin 'I'h{i Ilda Vi€t Nam

C0ng ty C0 phin
-l'hanh
Dia chi:352 dud'ng GiAi Ph6ng,
XuAn, Ita N6i

Cho giai doan

tLL

I}io ciio tii chinh kj' h€ to6n
ngdy 01101 2012 dOn ngay 301061201?,

22 . Y6n chri sri' hfl'u
a. Bring C6i cni€u bi6n dQng ciia V6n chii s6'hfl'u ( xem phq luc2)
h. Chi tiet viin ttffu tu'cria chri sri'hii'u

cu6i

k!

DAu

nY

VND

VND

,950,000

5 7 7,499,950.000
577,499,950,000

V6n g6p cua Nhd nLr6c
V6n g6p cua cdc cl6i tuo-ng khAc
C6ng

577 ,499

57'7,499,950,000

c. C6c giao dich vC v6n vdi c6c chri sri'h['u

Cudi lVND

V6n g6p clAu nirrr

5

77.4 99.9.50.000

DAu

ki

VNI)
550 000 000 000

V6n g6p tdng trong niun

27.499.950.000

V6n g6p giam trong ndrr (*)

\:in

g6p cu6l

Cii tti'c,

lt2'i

577,499.950,000

t<1i

5

77.499.950,000

nhufln dfl chia

d. Cd phi6u
56 luo-ng c6 phi6u dd phd,t hdnh dAu nbm
56 luo-ng c6 phi6u tdng thdm
56 luong c6 phi6Lr cluo-c mua lai
56 luo-rrg c6 phi6Lr dang luu hdnh
M6nh gi6 c6 phi6u: 10.000 tlOng/ c6 phi6u
\,t.

KETQ{JA KrNH rX)ANH

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'l'6ng doanh thu b:ln

h

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hi

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7.,19

qq5

ing vir cung c6p dich vu
Qu! lll2012
VNI)

Doanh thu bAn liiirrg

406.796.u65

Doanh thu cr-rng cAp dich
Doanh thu hop dOng

xiy

vLr

durrg

:::{gz5dg

c0ng
28 . Gi6 v6n hing bAn

Quv Il/2012
VNT)
Gi5 v6n cua hdng h6a dd cung c6p

231

,t09,241

Gi6 v6n cua dich vu dd cung cdp
C0ng

237.t09.241

29 . Doanh thu hoat dOng

tli

chinh
Quy IIl2012
VND

l-di ti0n gLri, ti6n cho vay
C6 tLic, lo-i nhuAn

a|-rcvc

252,884,

I4 I

chia

LEi ch6nh l€ch t1i gia
Doanh thu hoat ddng tiri chinh kh6c

c0ng

252,884, r 4

l/

r


C6ng ty C6 phAn 'I'Ap doin 'Ihr[i tft)a ViQt Nam
Dia chi:3-52 duong Giai I'h6ng, "fhanh XuAn, rrd N6i

Brio crio tiri chinh kj' hC todn
Cho giai doan til ngdy 0110112012 dr5n ngdy 3010612012

30 . Chi phi ho4t dQng liri chinh
Quy IIl2012
VND
Ldi ti€n vay

I

5,868,085.105

L5 ch€nh lOch ty gi6 dd thLLc hi6n
L6 dq phong dAu tu t2ri chfnh
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L5 ch€nh l€ch tyi gi6 d6nh gi6 lai cu6i

k!

c0ng

15,868,085, 105

3l Chi phi thu6 thu nhAp doanh

nghiQp hi$n h dnh

Quf lll2012
VND
Chi phi thu6 TNDN tinh tr6n thu nh6p chiu
thu6 n6m liiQn hiirrh

Di€u chinh chi phithLr6 TNDN cila c6c rrdnr
truoc v2r chi phi thu6 INDN hi€n hanh narn
nay

C6ng

'I'hu nhAp khic

Quf II/2012
VND
Doanh rhu b6n

40,319,538,500

rhiet bi XDCBDD

872, I 39.980

Thu nhQp kh6c

41,tq1,678,480

C6ng

35 . Chi phi hhic

Quf lll2012
VND

Chi phi bhn thiOt bi XDCBDD

2t .9 t7 ,729 ,626

Chi phi kh6c

524,665.126

22,442,395,352

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todn tai ngdy 3lll2l20l

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