Báo cáo tài chính hợp nhất quý 2 năm 2012 (đã soát xét) - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

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coNc ry rNHH rdvr roAu vA tuvAN rnANc LoNG , r.D.K

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B6o c6o cta Ban Girlm

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B6o c6o k6t qua c6ng t6c sodt

3

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B6o c6o tdi chinh hqp nh6t dd dugc so6t xdt

it6c

Bdng cdn diii kii toan

01 - 03

x6t

ho.p

nhiit gifra niAn

04 - 05

d0

06 - 07

Bdo cdo kih qud hoqt dQng kinh doqnh hqp nhiit gi*a niAn
Bdo cdo

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hqp nhiit gi*a ni€n

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Bdn thuydt minh bdo crio tdi chinh hqp nhdt gifta ni€n

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cONG Ty co pHAN TAp EoAN THfi HoA vIET
56 352 duong ciei Ph6ng - Thanh Xuen - HA Nqi

NAM

nAo cAo cuA BAN crAvr ooc

BAo CAo cua nnN GIAM DoC
Chring t6i, Ban Gi6m d6c C6ng ty C6 phAn Tap clodn Th6i Hod Vi6t Nam lap vd trinh bdy b6o c5o cta minh
vd b6o c6o tdi chinh hgp nhAt gifa ni6n <10 cria C6ng ty ktit thtc ngiry 3010612012.

Khdi quft chung
phAn T4p dodn Th6i Hod Viet Nam ("Cdng ty"), chuy6n eOi ttr COng ty TNHH Sdn xu6t vi
Thuo-ng mai Th6i Hod, duo.c thdnh lfp theo Gi6y chring nhdn ddng
kinh doanh sO OIOO:02361 do SdK6

C6ng

ty C6

ho4ch vd

\f

Diu tu thdnh ph6 Hd NOi c6p lAn ctAu ngdy 1910512008, ddng kli thay ddi

lAn

thir 05

ngdy

30/08/2010. Theo tl6:

ty
:
dich :
Trg s6'chinh :
Vdn di6u le
:

Tdn cdng
T€n giao

c6Nc Ty co

nHAN TAp DoAN THAr HoA vrET NAM
THAI HOA VIET NAM GROUP JOINT STOCK COMPANY
Sd 352 duong Giii Ph6ng, phudng Phuorrg Lipt, qufln Thanh XuAn, TP. Hd Ngi
550.000.000.000 tl (IrJdm trdm ndm muoi tj'ctdng)

C6c cdng fy con vh c6ng ty li6n

kt6t

Dia

Giang

Cdng ty CP Cd ph6 An
C6ng fy CP Ca PhO Th6i Hoa LAm

Ddng
C6ng ty CP Cd Phe Th6i Hoa Quing Tri
C6ng ty TNHH MTV cao su Th6i Hda Ldo
C6ng ty TNHH MTV ThAi Hda Ngh6 An
c6ng ty cP ca Ph€ ThSi Hoa So-n La
C6ng ty TNHH MTV Th6iNinh
C6ng ty CP Cd PhC ThAi Hda Hda Binh
Cdng ty C6 phAn Th6i Hda HO Ctri Vtintr
ThuQt

Ldo

C6ng ty C6 phAn Th5i Hod Bu6n Ma
Cdng ty TNHH MTV Ce ph6 Th6i Hod

HQi il6ng

quin trivd Ban Gi6m

C5c thAnh vi6n HQi d6ng

quin

di5c C6ng

chi
Nai
D6ng
Tri

ty t4i

Daklak

thli

Chu tich
Thdnh

Til nhiQm ngity 1610512012

Thdnh

Ttr nhiQm ngity 1610512012
Tri nhiQm ngiry 1610512012
BAu ngdy 1610512012

vi6n
vi6n
Thdnh vi6n
Thdnh vi€n
Thdnh vi6n
Thdnh
Thdnh

vi6n
vi6n

BAu ngdy 1610512012
BAu ngdy 1610512012

Ban Gi6m cl6c COng ty

Vin An
Hanh

5

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,

.

Ong LO Quang

Ong Nguy6n

i

tli6m lfp b6o c6o

Ong Nguy6n Vdn

Bd Ng6 Thi

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Duong 4 KCN Tam Phu6'c, TP Bi6n Hod, tinh D6ng
Thi tr6n Dinh VIn, huyQn Ldm Hd, tinh LAm
Thi tr6n Lao 86o, huyQn Hu6'ng Ho6, tinh Quing
B6n Ddng Nasan, huyQn Noong, tinh Savanakhet, Ldo
X6m Hung B6c, TAy Hi6u, TX Thdi Hod, tinh NghQ An
Xd Chi€ng Mung, huyQn Mai Son, tinh Son La
Thi tr6n Khe Sanh, huyQn Huong Ho5, tinh Quing Tri
X6m Xd 3, xd Ngoc Ldu, huyQn L4c Scrn, tinh Hod Binh
TAng 12 tda nhd Gilimex, 24 C Phan Eing Luu, phudng 6,
qu4n Binh Thanh, thdnh ph6 HO Cni Uintr
153 Nguy6n Chi Thanh, TP BuOn Ma Thu6t, tinli
BAn V[t Ludng, huyQn Paksong, tinh Chdmpasak, Ldo

tri

An
D4o
6ng Luong Dric Loan
Bd Ng6 Thi Hanh
Ong Vfr L0 Ban
Be Ha Thi Kim Thoa
Ong Nguy6n M4nh Hi
6ng Ngd Thanh.Hirng

l,

T6ng Gi6m cl6c
Ph6 T6ng Gi6m

dOc


cONc
SO

ry co psAn rAp DoAN rnAr Hoa vrET NAM

BAo cAo cua nnN GrAM Ddc

352
Tinh hinh tiri chinh

vi kiit qui

ho4t tlQng kinh doanh trong

kj

K6t qu6 hoat clQng kinh doannh ho"p nh6t 06 thSng ndm2012 cira C6ng ty 16 212.253.420.97s \rND, tai thdi
di6m 30/0612012, Tdi sin ngin hpn nh6 hcrn Ng ngin han ld 550.320.250.783 \rND, t5 tny tC ta
431.536.195.333 VND. HQi ddng qu6n tri vd Ban Gi6m iti5c Cdng ty di xem xdt vd ddnh gi6 nguydn nh6n d6n
d6n tinh hinh tdi chinh nhu tr€n nhu sau:
Kti tir nam 2008, COng ty dd mcr rQng quy md hoqt d6ng sin xu6t kinh doanh bing viQc xAy dung thdm
cdc dp 6n: Dp 5n dAu tu x6y dung Nhd m5y cht5 bi6n cd ph€ tai Ldm ddng; Bu6n Ma ThuQt, Son La,
Ldo..; DU 6n dAu tu tr6ng c6y cd ph6, cao su nhu: Hda Binh, Di6n Bi6n, Quing Tri, Ldo..; Tuy nhi6n cric
dg 6n ndy chi c6 mdt phAn nh6 ld vdn vay trgng h4n, cdn l4i ld Cdng ty dd dirng v6n ngin han d€ dAu tu
ndn d6n thcvi di€m hiQn tai c6c dp 5n ndy chua di vdo ho4t cl6ng n6n chua d4t mong mu6n, d6ng thd'i c6c ndm 201 0, 20 1 I lai suAt vay vdn tdng mpnh din d6n hiQu qui kinh doanh cria
c6ng ty bi gi6m srit.
Mat kh6c, ti' cu6i n[m 2008 do 6nh hu6ng boi khing hoing kinh t6 th€ gi6i n€n thi trtrdng xu6t khAu
truyAn th6ng cria C6ng ty bi thu hgp phd C6ng ry nh0p dC tich trfr v6i gi6 cao, kh6ng xu6t dugc bi tdn kho d6n d6n kdm, m6t phAm rtr6t pnai
trich l6p du phdng giim gi6 trong kj,v6i"gi6 tri 54.159.470.384 VND d6n t6'i kCt quA kinh doanh bi 16 vd

tdi sin cho xu llf tlugc ghi nhAn tai Thuy6t minh s6 06 trang 18 cria BAn thuy6t minh bdo cdo tdi chinh
hqp nh6t gifla ni€n il6 .
Tir nhtl'ng nguydn nh6n trdn din tdi tinh hinh tdi chinh cta Cdng ty ngdy cdng kh6 kh6n. Tuy nhi6n Ban Gi6m
tt6c Cdng ty nhpn thAy C6ng ty v6n c6 nhfrng lgi th6, co hQi vd c6 k6 hopch OC khdi phuc ho4t d6ng s6n xu6t
kinh doanh trong ndm t6'i
Cdng ty c6 thi5 manh vd cn6 Uiiin vi xu6t khAu cd phd Arabica v6i c5c nhd m6y cn6 Ui6n c6 ch6t luo.ng 6'

c6c virng cd ph6 trong dii5m nhu: Nhd m6y cd ph€ Ldm D6ng, Quing Tri, Son La, b€n c4nh d6 c6c kh6ch
hdng truyOn th6ng cl6 quay lpi vC cu6i ndm n6n C0ng ty da c6 kO ho4ch thu mua, ch6 bi6n AC tip *u6i t t'tA, tao ra loi nhu{n.
OOi vOl c6c khoAn ng c6c t6 ch['c tdi chinh, Cdng ty cl6 vd clang ti6n hdnh ddm phdn v6.i c6c td chf'c cung

c6p tin dpng chinh cho C6ng ty nhu Vietcombank, Habubank, Maritime Bank ... dd gia h4n no. , chuyi5n
ng ngSn h4n thdnh ng trung vd ddi hpn, c.o c6u lai nhfrng c6c itu 6n, cdng ty con hopt dQng khdng hi6u
qui, biin m6t phAn d6 tra no vd b6 sung v5n luu cl6ng cho kj,kinh doanh ti6p theo.

Theo Nghf quy6t Dai hQi d6ng cO d6ng thud'ng ni€n 2012 ngiry 1610512012, c6ccO d6ng da th6ng qua k6
hoach ph6t hdnh ch*ng-kho6n ri€ng 16 cho c5c c6 dOng chi6n luoc d6 b6 sung v6n luu dQng cho hoat

Sd c6 phin du ki6n chdo b6n
.L ,x
Loal co pnan

42.249.940 cd phin
CO phAn ph6 thdng

MQnh gi6

10.000d/c6 phAn

Ki6m toin vi6n
Cdng ty TNHH Ki6m to6n vd Tu v6n Th6ng Long - T.D.K ld C6ng ty ki6m to6n c6 dir ndng luc ducrc lua
chqn. Cdng ty TNHH Kiiim to6n vd Tu vAn Th[ng Long - T.D.K bdy t6 nguyQn vgng Q6 nhiQm
ldm ki6m to6n cho C6ng ty trong nhfrng ndm ti6p theo.

CONG TY CO PHAN TAP DOAN THAI HoA VIET NAM
SO 352 dudng Gi6i Ph6ng - Thanh XuAn - He N9;

Cdng bii

trfch

nhiQm

cia Ban Gi6m

A6c Ai6i

vfi

86o c6o

BAO CAo cUA BAN GIAM E6C

tii

chinh

Ban Giiim d5c C6ng ty chfu tr6ch nhiQm v€ viQc lfp b6o crio tdi chinh hgp nhAt phen 6nh trung thuc, ho. p lli
tinh hinh tdi chfnh, kiit qui hopt ctQng kinh doanh vd tinh hinh luu chuy6n ti€n tQ cria Cdng ty cho giai doqn
hoat dQng ttr ngdy 0110112012 el6n ngdy 3010612012. Trong qu6 trinh lap b6o c6o tdi chinh, Ban Gi6m d6c
C6ng ty cam k6t dd tudn thu ciic ydu cAu sau:

-

Lua chon c6c chinh s6ch

kt5

to6n thich hgp vd 5p dung c6c chinh s6ch ndy m6t c6ch nh6t qu6n;

Dua ra chc d6nh gi6, du do6n hqp ly vd thfn treng;

rd

citc chuAn muc k6 to6n clugc 5p dpng c6 trong y6u d6n mric cAn phii c6ng bti vd gi6i thich trong b6o c6o tdi chinh hay khdng;

Ndu

LAp vd trinh biy b6o crio tdi chinh tr€n co sd tudn thri c5c chuAn mpc k6 toiin, ch6 dQ k6 to6n vd cdc
quy tlfnh ph5p lf hiQn hinh c6 li€n quan;

Lap c5c b6o cr{o tdi chinh trdn co sd hopt dQng kinh doanh li€n tuc, trir trudng hqp kh6ng thi5 cho
ring C6ng ff se ti6p tpc ho4t dQng kinh doanh;

luu gifi d€ ph6n 6nh tinh hinh tdi chinh cria Cdng ty, vdi mric rlQ trung thuc, hqp
ly t4ibet cri thcri Nhd nu6c. D6ng thoi c6 tr6ch nhiQm trong vi6c b6o cl6m an todrn tdi sin cria Cdng ty vd thqc hiQn cdc
bipn ph6p thich hgp d6 ngdn ch{n, ph6t hipn c6c hdnh vi gian l6n vd c5c vi phpm kh6c;
Chc sO k6 to6n clugc

- fe t* ngdy ki5t thric kj k6 to6n gifia ni6n d0 dCn c6ng bd 86o c6o tdi chinh gita ni€n dQ,
chring t6i

khdng cld dugc trinh bdy trong 86o c6o tdi chinh vd 6nh hu6rrg t6i ho4t dQng cria C6ng ty cho kj,tdi chinh
tii5p theo.

Ban Gi6m cl6c Cdng ty cam k6t, c6c b6o c6o tdi chinh hqp nh6t gifra ni6n dQ il6 ph6n 6nh trung thgc vd hqp ly
tinh hinh tdi chinh cria_C6ng ty ki5t thric ngdy 3010612012, ki5t qui ho4t dQng kinh doanh vd c5c ludng-luu
chuyi5n ti6n tQ cho lcj,k6 to6n ttit ttrnc cing ngdy, phri ho.p v6i chuAn mr,rc k6 to6n, ch6 d0 k6 to6n ViQt Nam vd
tudn thri c6c quy dinh hiQn hdnh c6 1i6n quan.

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NGUYEN VAN AN
T6ng GiSm
Hd

N|i,

ngdy 23 thdng 08 ndm 2012


c0luc TY K€M ToAN UA TU uAnT THANG LONG . T.D.K

THANG LONG - T. D.K AUDITING AND CONSULTANT COMPANY
Tru
Chi
Chi
Chi
Chi

eW b"tlt^. e- ^,? W"6. l.e-t

sd chinh tai Hd N6i
nh6nh Midn Nam
nhdnh Quiin I - TP. HCM
nhdnh Di Nang
nhdnh Lang Scm

: Sd 23 D6 Quang, Cdu Git'y, Hi N6i
: C I 4. Quang Tmng, phuong I 1
: Sd 28 Ding Tdr. quAn l, TP.HCM
: 56 42 Tnin Tdng. TP.Dd Ning
: Td 2, khdi 14, duong Bii Tri€u

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26.1

36:$tl.U2012IBCKT-TC

nAo cAo KET QUA c0Nc rAc soAr

xnr

vT nAo CAo TAI CHINH Ho.? NHAT cHO KV XT TOAN KfT THUC NGAY
c0n cONc rY cO PHAN rAP DoAN THAI HoA vIEr NAM

Kinh

giri:

30/0612O12

HQi tliing quin tri vh Ban Gi6m tl6c
C6ng ty Cd phfln Tfp tlodrn Thfi Hoir ViQt Nam

gifra ni€n dO ktit thirc ngdy 3010612012
Chring t6i da thuc hiQn c6ng t6c soar x6t b6o c6o tdi chinh hqp nh6t
r4p ctodn rh6i Hod viet Nam (vi6t tit ld "c6ng ty") gdm: B6ng can aol tt5 tosn hsp
hqp nh6t gifra ni6n clO, 86o c5o
nnat gitJnlon eO tai ngiry 3010612012,86o c6o k6t qu6 hoat ctOng kinh doanh
gitu nien d0 vd B6n ttruyet minh b5o c5o tdi chinh hqp nh6t gita ni6n dO tct thnc

;;;?;;;C6';hA"
luu chuyiSn ti6n

tQ

rrqp-;a,

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cirng ngdy clugc trinh bdy tir trang 05 tl6n trang 24 kdm theo'

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tr6ch nhiQm cira Gi6m et6c cdng
ViQc lap vh trinh bdy c6c b6o c6o tdi chinh hqp nh6t gitra niOn d0 ndy thuQc
cri tr6n k6t qud c6ng t6c
ty. Tr6ch nhiQm cria chring t6i ld dua ra b6o c5o nh$n x6t v0 c6c b6o c6o ndy cdn
so6t x6t cira chring t6i.

Co s0

f ki6n

Nam vd c6ng t6c so6t x6t b6o c6o
Chirng t6i thqc hiQn c6ng vipc so6t x6t theo c5c chuAn muc kiilm to6n Vipt
hipn dd c6 su dim b6o vira phai
,a, ;i"h. Cbc chuAn 11yI nay ydu cAu c6ng t6c so6t x6t lOp k6 hopch vd thpc
t6c so6t x6t bao
ring c6c b6o c6o tdi chinh jita nien dQ kh6ng cdn chfa dqng cdc sai s6t trgng y6u. c6ng
thdng tin

g6J .n,i ytiu ld viQc trao d6i vdi nhan su cira c6ng ty vd 5p dgng c6c thir tuc phAn tich tr€n nhtng
Chirng tdi kh6ng thgc
tdi chinh; c6ng t6c niy cung c6p mOt mfc dO dam bio thap hon cdng t6c kitim to6n.
hiQ' c6ng vigc t
E

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llr

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{'t i6n cfra Ki0m todn vi6n
l4p du phdng do kdm, m6t
Theo b6o c6o cta Ban Gibm d6c, hdng tOn kho cuOi lcj, cira cdng ty m9 dugc trich
phpm vi cria cdng t6c so6t x6t,
phAm ch6t vh ch6m lu6n chuyi5n v6i gi6.tri liL 54.159.470.384 ddng. Trong
hi€n htu vd d6nh gi6 mf'c dQ
ring t6i kh6ng tham gia ch,ing kien ki6m kO hdng tdn kho cl6 x6c dinh tinh
"t
gitm gi|hdng tOn kho.

neu tr6n, chirng tdi kh6ng th6y c6
Tr6n co s6 c6ng t6c so6t x6t cria chring tdi, ngo?i trir 6nh huong crha vdn tle
khdng ph6n 6nh trung thgc vd
r.ign ndo dti'chring t6i cho ring b6o c6o rdi chinh hgp nh6t kdm theo cl6y

ViQt Nam hi€n hdnh.
hsp ly tr6n c6c khia Janh trgng y6u, phn hqp v6i c6c ChuAn mqc vir Chc dO k6 toin

*

1',1


Luu it ngudi ilpc btio ctio:

T4i thdi di6m 30i06/20t2,Tdi s6n ngin h4n nh6 hon Ns ngin h4n ld 550.320.250.783 ddng, l5 lUy kC la
431.536.191333 ddng chitim 74,72oh vi5n eli6u lQ, cing v6i Tdi s6n thi6u cho xri lf tai Thuy6t minh sr5 06
trang 18 cira Bin thuy6t minh b6o c6o tdi chinh thi khi ndng titlp tqc ho4t t6t [ua hoat ct6ng tinh doanh trong lcj, ti6p theo c6 th€ thu du-o. c lgi nhufln hay kh6ng; C6ng ty c6 ti6p tpc
nh{n club6n mQt phAn c6c tdi sin, d1r 6n, c6ng ty con ho4t ilQng khdng hiQu qui cflng nhu sp cam k6t sC ti6p tuc mua
c6 phAn khi ph6t hdnh ri6ng 16 cria c6c c6 d6ng chinh cria COng ty tpi bAt cri thoi di6m cAn thi6t ndo.
cONG TY TNHH KIEM TOAN VA TU
G LONG - T.D.K
//.'", COt{G TY
Y7

Hd NAi, ngdy 28 thdng 0B ndm 2012

Ki0m toin viGn

iflm tliic

TNI{H
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3(xKIE"M TOAN VATUV

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Ch*ng chi Ki€m todnvi€n sA

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LUIJ ANH TUAN
Ckirng chi Kiijm todnvi€n tii IOZO/XfV

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86o crio tii chinh

c0Nc ry cp rAp DoAN ruAl noa vrpr tla'lvt
Thanh Xudn, Hd Nqi

56 352 duone GiAi

BANG cAN

Cho

ki

ki5 to6n t<6t

ttrtc neily

3010612012

KE TOAN HgP NHAr GILIA NItN DQ
T4i ngdy 30 th6ng 06 ndm2012

ooI

Don vi tinh: VND

Mi

TAI SAN
A.

L
1.

TAr SAN NGAN H4.N
Tidn vi cfc khoin tuong tlucrng tidn
I

lll

II. Cric khoin dAu tu tiri chinh ngin h4n
]. DAu tu ng6n han
III. Cric khoin phii thu ngin h4n
Phdi thu khdch hdng
t.
.2. Tri tru6c cho ngudi b6n
PhAi thu nQi b0 ngEn han

4.

Phii thu theo ti6n <10 k0 hoach hqp

5.

C6c kho6n phdi thu kh6c

cl6ng

Thuv6t
mrnh

sii cu6i

v.01

4,616,603,811
4,616,603,811

v.02

10,964,631
10,964,637

120

t2t

l3l

368,263,102,470
286,r85,328,217

132

75,528,698,045

133

0

130

x

Sii ttAu n5m

t
1,251,680,064,866

100
110

len

a

,

sO

Ds phong phdi thu ngan hqn kh6 ddi (*)
6.
IV. Hirng tdn kho

140

l.

141

64,208,090,397
(5 7,659,01 4, I 89)
638,864,846,481
693,024,316,865

149

(54,r59,470,384)

150

239,924,547,473
860,735,630
1,801,880,753
9,960,000

2.

v.
t.
2.
3.

4.

B.

I.
II.

l.

Hdng t6n kho

giim gi|hdng t6n kho (*)
Tiri sfln ngin h4n khfc
Chi phi tr6 hu'6'c ngdn h4n
Thu6 GTGT duo. c kh6u trir
DU phdng

Thu6 vd crlc khoAn kh6c phAi thu Nhd nu6
Tdi sin ngin h4n kh6c

152

200

Nguy€n gi6
Gi6 tri hao mdn luy kd t*)
Tii sin c6 Cintr v0 hinh
Nguy€n gi6
Gi6 tri hao mdn luy ke (*)
Chi phi xAy drpng c0 ben dO dang
nft Cqng sin tlfiu tu

Cric khoin dAu tu tAi chinh dii h4n
Ddu tu vdo c6ng ty colt'
Ddu tu vdo cong ty li€n ket, lien doanh

222
223

TONG C

G

TAI SAN

v.04

151

TAI SAN DAI HAN
Cic khoin phii thu diri h4n
Tii sin cii Ainn
Tii sin c5 Ointr hiru hinh

4.
III.
IV.
l.
2.
3. EAu tu dAi h4n kh6c
4. Du phdng giAm gi6 cl6u ru ddi han (*)
V. Tii sin ddri h4n khic

l. Chi phf tri tru6'c dii hpn
2, Tdi s6n thu€ thu nh{p hodn lai
3. Tdi san ddi han kh6c
VI. Lqi th6 thuong m4i

V.03

139

t54
r58

V.05
V.06

210
220

22r
227

V.07

V.08

228

237,25r,971,090
757,335,862,542
730,948,488,322

553,361,907,002

752,224,348,002
(198,862,441,000)
3,792,150,290
3,907,197,430

,

229

230

2,171,364,63'1.

2,171,364,631
484,719,909,589
335,631,018,453
110,554,895,418

0

134

r35

1,533,638,392,634
8,649,498,232
8,649,498,232

(l 15,047,140)

82,047,102,621
(43,513,106,903)
1,013,133,919,262
1

,013 ,133 ,919,262

24,963,700,920
1,773,655,057
2,683,601,550
6,960,000
20,499,484,313
781,233,227,270
753,046,232,210
511,599,325,187
685,335,685,296
(173,736,360,1 09)
3,832,647,670
3,935,422,590

(102,774,920)

173,794,431,030

237,614,279,353

2s0

165,400,000

5,000,000

251
252

0

V.09

240

258

V.10

259

260

261

262

268
269

V.11

160,400,000
5,000,000

5,000,000

6,658,084,027
5,064,877,567
1,593,206,460

7,836,267,770
6,074,827,508
1,761,440,262

'0

0

19,563,890,193

20,345,707,290
1.619,904


NAM
q,an tunt', Xuan, Ui,Nni

Jtrrt

CuO.n, CiaipnOog,

sANc cAN oor

tii

,

rn roAN ugr NuAr crtl.q. NrflN oq

T4i ngdY 30 th6ng 06 ndm20l2
Don

Mi

NGUON VON

A.

I.
1.
2.
3.
4.
5.
6.
7.
8.
9.
1 l.
II.
l.

3.
4.
B.
I.
l.

6.
7.
8.

sd

Thuv6t
minh

Vay vd ng ngin h4n
Phei tra ngudi b6n
Nguoi mua tra tidn tru6c
Thuti vd c6c khoAn phai nQp Nhh nu6c

ir3

29,698,370,879
17,004,668,697
1,955,893,735

32,1 60,400,831

244,00r,914,342

141,711,625,6_83

3t4

tri nQi bQ
Phii tri theo ti(5n d0 hqp d6ng xAy dpg

317
318

C6c khoin phAi trA, phAi nQp ngdn hqn khr

3

Qu! khen thu6'ng Phirc
Nq diri hqn

JJJ

r9

V.

13

v.14

"

0

V.l5

32,861,354,190

3,186,675,014
87,092,844,400

3,186,675,014
106,455,930,157

s

10,200,694,7 57

c

0

JJJ

627,200,000

558,819,000

V.16

86,465,644,400

95,696,4r6,400

v.11

159,056,038,859
159,056,038,859
577,499,950,000

378,076,516,249
378,076,576,249
577,499,950,000

334
400

410
4ll
416

4r7
418

10. Lgi nhufln sau thuiS chua phAn phi5i
il. Ngubn kinh Phi vi qui khic
c. LqI icH cta' cO DONG rHliu so

3',7,733,403,493

T

JJ

VON CHU SOHffU
Viin chri sd hiru
Vtin dAu tu cfia chir so hti'u
Chenh lech ri gia noi doai
Qu! dAu tu phSt tri6n
Quy dU Phdng tdi chinh

14,878,820,088
2,616,085,289

0

330

Vay vd ng ddi hPn

1,959,888,072,485
1,853,432,142,328
1,499,045,326,536
122,699,805,394

42,402,077,503

316

Ph6i trA ddi han ngud'i b6n
PhAi tri ddi han kh6c

nim

312

315

lo-i

vitinh: VND

Sii aAu

1,889,093,160,049
1,802,000,315,649
1,430,889,361,289

311 V.t2

Phii trA ngud'i lao cl6ng
Chi phi PhAi tri
PhAi

ki

Sd cudi

300
310

Nq PHAI TRA
Ng ngin h4n.

TONG C

chinh

! . . ! 86o c6o
Cho kl k6 to6n k6t th0t nBdY 30/06/2012

c6Nc TY CP rde ooaN ruAI HOA VIpT

420
430

13,366,010,056

7,702,078,22r
2,683,829,163
2,706,376,808
(431,536,195,333)

(218,179,589,7-78)

(39,133,271,500)

(23,093,028,830)

139

009.015,927,408

G NGUON VON

2,683,829,163
2,706,376,808

2.314.811.619,904

cHi TITU NGOAI BANG CAN OOT TN TOAN
T4i ngirY 30 thring 06 nim 2012

CHi TIf,U
5. NgoaitQ c6c lo4i

Thuyiit

minh

sO

.

(usD)
(EURO)

(Kip Ldo)
(TQ Trung QuOc)

K6 toan tru&ng

'::/

Sd AAu

ki
+

97,948.52
204.58

156,058.00

46,657,116.00
500.00

100,892.00

fXcoric

i{
xl

HA THI KIM THOA

cu6i xy

rr

ccr'pti,iit

204.58

At

rAn nohru/

li

i*-*WtTNN VAN,q.N

500.00

,l

i
:.
')


cONc

ry

SO 352

duons Giai

Hd,q' vIEr NAM
Thanh Xudr.r, HdNQi

cP TAP DoAN

nAo cAo

rnAt

rfr

Cho

ki

Brio c6o tiri chinh
ngiry 3019512012
thirc
k6t
k6 toan

DQ
QuA H9AT DQNG KINH D9ANH HgP NHAr GILTA NIfN
Cho giai doan hoat dQng tir ngdy 0l/01/2012 d6n ngdy 30106120\2

Thuy5t
minh

1.
2.
3.
4.
5.
6.

7.

Tir 01/01/2011
301061201t

30/0612012

931,423,762,794

0l

C6c kho6n gi6m trir doanh thu

02

5,680,262,772

l0

155,013,677,604

931,423,762,794

l1

193,307,489,632

751,055,758,958

20

(38,293,812,028)

180,368,003,836

Doanh thu thuAn vC n6n hhng

vi

cung c6p dich vr;

Gi6 v6n hdng b6n

Lqi nhu$n

gQp v€ bdn

hing vi cung c6p dich vU

Doanh thu hopt dQng tdi chinh

Chi phi tiri chinh
vaY

VI.17

160,693,940,376

12,873, I 09,80

I

21

390,070,779

)1

109n119,010,862

139,805,274,485

23

109,119,010,862

119,995,839,408

tl

24

3,145,278,766

25

75,787,641,621

35,387,910,828

Lg'i nhufln thuAn tir ho4t tlQng kinh doanh

30

6,918,080,987

Thu nhiP kh6c

3l

Q25,955,672,498)
50,113,363,51I
8,004,3 I 8,448

1,484,963,727

8.
9.

Chi phi b6n hdng

10.

l.

0ll0ll20l2

Doanh thu biin hdng vd cung c6p dich vg

- Trong d6: Chi Phl ldi

I

Tix

Don vi tinh: VND

Chiphi quan lj doanh

nghiQP

12. Chi phi khdc
13. Lqi nhuin kh6c
14. T6ng lqi nhu{n t<6 to6n tru'6'c thu6
15. Chiphithue TNDN hiQn hdnh
16. Chi phi thu6 TNDN hodn lai
17. Lo.'i nhu$n sau thu6 thu nhQp doanh nghiQp
. 18. Lgi nhufln sau thu6 cira c6 d6ng thi6u s6
19. Loi nhu4n sau thu6 cria c6 d6ng cdng ty me
20. Ldi co ban trdn c6 Phitiu

,129,84',1 ,33',7

3,911,167,243

32

3

40

12,109,045,063

2,426,203,516

50

(213,846,627,435)

9,344,284,503

5l
52
60

6l
62
70

6,322,856,342

vr.25

(1,593,206,460)
(212,253,420,975)

(2,076,524,953)
5,097,953,114

(14,105,024,855) (16,657,563,834)

(198,148,396,120) 21,'755,516,948

Q,ry

08 ndm 2012

6m ttiic

HA THI KIM THOA


coNG TY CP TaP DOAN THAt HOA VrET NAM
SO

B6o c6o

:SZ Cuong Cirii Ph6ng, Thanh Xuan. Hd Ngi

Cho

sAo cAo LUU cHUyoN rrnN

Tr.0

kl

tii chfnh

kti toan k

Hgp NHAr crrlA NrtN De

Cho giai doan ho4t dQng tt ngiry 0110112012 d}nngity 30/06/2012
(Theo phuong phep gi6n ti6p)

Eon vi tinh: VND

CHI TIEU

TT
t.
1.
J

rvra

Luu chuy6n ti6n tir ho4t tlQng kinh doanh
Lqi nhu$n trufc thu6

Tri 0ll0ll20l2 d6n

Tt

0l/01/2011 d6n
30/06/2017

30/0612012

01

(213,846,627,435)

9,344,284,503

- Kh6u hao TSCD
- C6c khoan du phong

02
03

26,430,289,063

- Lai.

05

25,126,080,891
68,30s,377,670
(390,010,779)

Eidu chinh cho cric kho:in

tu hoqt dong ddu tu
- Chi phi ldi vay
16

15,594,501,468

(2,541,030,475)

06

109,119,010,862

119,995,839,408

Lqi nhu$n tir ho4t ttQng kinh doanh tru6'c thay C6i v6n
luu tlQng

08

(11,686,228,792\

168,823,883,967

Tdng, gi6m c6c kho6n ph6i thu

09

(99,416,958,961)

(128,365,7 49 ,7 41)

T6ng, giam hdng t6n kho

10

320,109,602,397

374,702,101,715

Tang, giam cdc khoan phai tra

lt

(95,698,463,848)

161,019,809,034

Tdng, giam chi phi trd truoc

12

(1,009,949,941)

,-.
-.).
I ren lar vay oa ra

13

(t2,856,044,647)

Ti6n thu khdc tu ho4t dQng kinh doanh

15

32,289,804,760

TiAn chi kh6c tir hoat ddng kinh doanh

16

(73,197 ,620,125)

20

58,534,140,944

2t

(194,192,574)

Lu'u chuy6n ti6n thuAn

II.

,
so

ti'ho4t

ilQng kinh doanh

(4,209,627,343)
(7 5,328,487

,991)

100,226,976,579

(82,637 ,960,310)

514,230,945,910

Lu'u chuy6n ti€n tir hogt ilQng ttdu tu'
Chi d6 mua sim, xdy dung TSCD vd tdi sin ddi hpn
Thu tir thanh

lf, nhuqng

ban TSCD vd tdi sdn ddi han

22

28,481,733,491

(14,744,980,0_90)

23

(5,600,349,476)

Thu hdi cho vay, b6n cdng cp ng cta clon vi kh6c

24

5,511,849,229

Ti€n chi dAu tu, g6p v6n vdo don vi kh6c

25

Ti€n thu trOi eAu tu g6p v6n vdo tlon vi kh6c

26

524,000,000

Ti€n thu l6i cho vay, cO tuc vd lgi nhuAn duoc chia

21

256,496,409

2,541,030,475

30

28,979,538,079

7,796,050,385

JJ

72,886,639,428

Chi cho vay, mua c6ng

cqr

Lu'u chuy6n tidn thuAn

ng cta dcrn vf kh6c

tt'hogt

tlQng tl6u

tu

20,000,000,000

Luu chuy6n ti6n tir hogt ttQng tii chinh
Ti6n vay ngin hpn, ddi han nhQn dugc
-.:
I ren

I

chr tra n0 goc vay

Lu'u chuy6n tiAn thu0n

til ho4t

ilQng tiri chinh

k!
ti6n tlAu k!

Luu chuy6n ti6n thu6n trong
Ti6n

vi tuong duong

Antr truong cria thay O6i tli gia h6i dodi quy d6i ngopi

Tidn

vi

tuo'ng du'ong ti6n cu6i

t
ky

t6

34

(164,433,212,872) (1,519,349,455,372)

40

(91,546,573,444) (565,721,407,686)

50

(4,032,894,422)

(43,694,405,391)

60

8,649,498,232

57,093,666,094

6l

(487,291)

70

4,616,603,811

trurlng

':

/

;{

c0'prli'ru

l4r

rxiAr}{0,l

HA THI KIM THOA

953,628,053,686

o#

13,398,773,412


CONG TY Co PHAN TAP DoAN THAI HoA VIET NAM

nAo cAo rAr cniNn

Gidi Ph6ng - Thanh Xudn - Hd

Cho

k!

k6 toan.k6t thric ngdy 30t0612012

eAN THUYET MINH BAo cAo TAI CHiNH
Cho kj' k6 todn k6t thric ngiry 3010612012

I.

DAC EIEM HOAT DQNG

1-

Hinh thric s& hiru v6n
,,:
,,:
V on clleu le L ong ty me
Co c6u v6n cti6u

550.000.000.000 d (N[m rrdm ndm muoi rj'ddng)

16

Cd Cdng

22,750,000

41.36%

Ngd Thi Hpnh

12,2I5,000

22.21%

35,000

0.06%

20,25Q,000

36.37%

C6 ct6ng kh6c
:

,

ong so cac cong ty con
56 luqng c6c c6ng ty con clugc hqp nh6t
Danh sSch c6c cdng ty con dugc hgp nh6t

:
:

11

11

TAn cdng ty

Loqi hinlt

C6ng ty TNHH MTV Thai Hoa Ngh6 An
C6ng ty C6 phAn Th6i Hoa Bu6n Ma ThuQt
C6ng ty TNHH MTV Thdi Ninh

C6ng ty con
Cdng ty con
C6ng ty con

C6ng ty C6 phAn Cd ph6 An Giang
C6ng ty CP CA Phe Th6i Hoa Hoa Binh

C6ng ty CP CA PhC Th6i llda LAm Edng
C6ng ty CP Cd Phe ThAi lloa Quing Tri

2.

t9

Nguy6n Vdn An

Nguy6n Ddng Ninh

-lI

ri

Sti cd phAn

C6ng ty con

Tj

lQ

tqi fch

Quyin biAu

100.0%
63.75%
100.0%

100.0%

s2A%

60.0%

t00.0%

Cdng ty con

100.0%
100.0%

C6ng fy CP cd phe Tlriii Hoa Son La
C6ng ty CP Thai Hoa Ho Chi Minh

C6ng ty con

Cdng ty con
Cdng ty con

Linh vqc kinh doanh
c6ng ty hoat dQng trong llnh vgc thucrng mai, xdy dung, tr6ng trgt, dich vp vd tu v6n.

Ngirnh ngtr6 tCntr doanh

Dai ly mua, dai ly b6n, ki gui hdng h6a;
Che bi6n n6rig sAn;
T:

I
r rong cay ca pne. cay lau nam,
trong rung;
Mua bfnm6y m6c thitit bivQt tu phuc vp sAn xuAt;

Mua b5n d6 dirn'g c6 nhdn vd gia clinh;
DAu tu xey du'ng co'so h4 tAng;

Kinh doanh nhd o;'
XAy dung dAn dpng, cong nghiQp, giao thong,
Van tdi hdng h6a bing 6 t6;

thiy loi;

DAu tu kinh doanh khu cdng nghiQp, khu trung t6m thucng mai;
10

100.0%

C6ng ty con
Cdng ty con

-

100.0%

s6.66% s6.66%
100.0% 51.0%

Cdng ty con

C6ng ty TNHH MTV cao su Thrii Hda Ldo
C6ng ty TNHH MTV Cd phd Th5i Hod Ldo

-

quyift

995%
100.0%

51.0%
100.0%
100.0%
st.O%
51.0%


cONc

ry co psAN TAp DoAN rrrAr rroA vrnr

56 352 duong Giai Ph6ng - Thanh Xudn - Hd

_

Nem

sAo cAo rAr cniNn
Cho kj, k6 to6n t

N6i

Kinh doanh, cho thud kho lrdng, nhii xu'o'ng;
XAy dung c6c khu trang trpi, khu du lich sinh thrii;
Kinh doanh nu6'c sach vd dich v9 xfr lli rn6i truorig;

- ri, xn roAN, DoN vI TrtN TE srl DUNG TRoNG rf

rr

roAN

Kj'kt!to6nndmciraC6ngtyUatAAutilngdy0l/01 vdk6tthricvdongdy3l/12hdngnam.
Don vi ti,5n td

srJr

dung trong ghi chdp k€ ro6n la dong viQt Nam (k;i hiQu ld

vND).

rrr - CHUAN Mr/. c vA cHE EQ KE TOAN Ar OuNC

I

-

ChO dO k6 to6n 6p dgng

Cong ty 6p dpng Chti oqi kti torln doanh nghidp ban hdnh theo Quy6t dinh s5 1Sl2006leD-BCT ngdy
2010312006 cria BQ Tdi chinh, c6c Thdng tu ve viQc hu6ng d6n, sria OOi, UO sung chuAn muc k6 to6n Vi€t
Nam do B0 Tdi chinh ban hdnh c6 hi6u luc cl6n thcvi di6m kdt thric ni0n d0 kt5 to5n lfp b6o cdo tdi chinh
lcj,/ndm.

2

-

Tuy6n bii

vO viQc

tuAn thri ChuAn muc k6 torin

vdr

Ch5 dO ki5 to6n

Cdng ty cl6 rip dung c6c chuAn muc k6 to6n ViQt Nam vd c6c vdn bin hu6ng d6n chuAn mgc do Nhd nu6c
ban hdnh. Chcb|o c6o tdi chinh clugc lap vd trinh bdy theo ching c6c quy ctinh cria timg chuAn myc, th6ng
hudng d6n thuc hiQn chuAn mgc vd ch6 Cq k6 to6n hiQn hdnh elang 6p dpng.

Hudng din

.

3-

kO

tu

tofn di ban hinh nhung chua 6p dgng

B0 Tdi chinh cli ban hirnh Thdng tu s6 Z\O|ZO09/TT-BTC ngity 0611112009 hucrng d6n ChuAn mgc b6o c6o
tdi chinh qu6c t6 vC trinh bdy brio c6o tdi chinh vd thuy6t minh th6ng tin d6i v6'i c6c c6ng cg tdi chinh. Do
Thdng tu 21012009/TT-BTC cflng nhu c6c quy dinh hiQn hdnh chua c6 hu6ng d6n quy dinh cu th€ v6 vi€c
x6c dinh gi5 trl hqp lli cira tdi s6n tdi chinh vd cdng no tdi chinh n€n Cdng ty chua c6 co sd aC eann gi6 gi6
tri hgp ly cria tdi sAn tdi chf nh vd nq phii trA tdi chinh t4i ngdy k6t'thric kj, kr5 to6n. OOI vO'i mr,rc ti6u quin ly
riri ro tdi chinh, bao g6m riri ro thitrucrng (riri ro t! giit,rrii ro l6i su6t vd nii ro v6 gi6), rui ro tfn dung, rii ro
thanh toiin vd nii ro lai su6t cria ddng ti6n. Cong fy kh6ng thrJc hiQn cric biQn phSp phdng ngira c6c rrii ro do
tinh hinh thuc t6 tpl Vigt Nam chua hinh thdnh thi truong cho c6c giao dich li6n quan d6 x5c dinh m6t c6ch
tin cfly c6c rfii ro ndy.

Hinh thrlc sd t<6 tofn :ip tlung
Cdng ty 6p dpng s6

TV-

116

kt5

todn theo hinh th['c: Nh6t ky chung.

CAC CHINH SACH KE TOAN AP DUNG
86o c6o tdi chinh duqc lap trdn co so 6p dr,rng chinh s6ch k6 to6n th6ng nh6t cho c6c giao dich vd su ki€n
cung lo4i trong nhfl'ng hoan cinh tuong tu trong t4p doirn.

11


cONc

ry co puAN

TAp DoAN

rnAr lron vrpr Nnlr

56 352 dudng Gidi Ph6ng - Thanh Xudn - Hd

l-

Nguy6n

tic ghi nhfn

nAo cAo rer cniNn

Noi

c6c khoin tidn

vi

Cho lcj,kC toan tet thric ngay :O/OOlZotz

tuo,ng rluong ti6n

Cric nghiQp vu kinh t6 ph6t sinh bing ngoai tQ dugc quy tt6i ra VND theo tj'gi6 thgc t6 cta ngdn hdng giao
dich tai thcvi cliiim ph6t sinh nghiQp vu. Todn b0 ch6nh l6ch fj' gi6 h6i do6i phdt sinh trong kj,cria hopt dQng
sAn xuAt kinh doanh, k6 ci hoat dQng dAu tu xdy dung ccr bin tlugc ghi nhfn ngay vdo chi phi tdi chinh hodc
doanh thu ho4t d6ng tdi chinh trong kj'.
Chdnh l6ch ty gi6 do ct6nh gi6lai s6 du cu6i nArr cta ciic khoAn ti6n vd crlc khoin no-ng6n hpn (01 nd.m trd
xu6ng) c6 goc ngoai tQ tai thoi di€m lap b6o cdo tdi chinh tluo-c ghi nh{n vdo chi phitdi chinh hodc thu nh6p
hoat tlQng tdi chinh.

C6c khoAn tucrng duong tiAn ld c6c kho6n dAu tu ngin han kh6ng qu6 03 th5ng c6 khi ndng chuyiSn d6i da
ddng thdnh ti€n vd kh6ng c6 nhiAu rui ro trong chuyOn AOi thann ti6n kC ttr nldy
-ua khoan dAu tu d6 tpi

thoi cti6rn b6o c6o.

Nguy6n

tic ghi nhfln hing tdn kho

g6c thi tinh theo gi6

tri thudn c6 th€ thgc hiQn ctugc. Gi6 g6c hdng t6n kho bao g6m: chi phi mua, chi phi cht5
bi6n vA chi phi li6n quan trLrc ti6p kh6c ph6t sinh dii c6 dugc hdng t6n kho d dia diCm vd tr4ng th6i hign tai.
Gi6 tri thuAn c6 th6 thu'c hien duo-c, duoc x6c dinh bing gifrbhn u6c tinh trir c6c chi phi OC noan rhdnh viQc
brin hdng.

L
r ,.
Giri gdc cria hdng ton kho mua ngodi bao g6m gi6 mua, c6c lo4i thuti khdng duoc hodn l4i, chi phi vfln
chuy,5n, b5c x6p, b6o quin trong qu6 trinh mua hdng vd c6c chi phf kh6c li6n quan trlrc ti6p d6n vigc mua

hdng tdn kho.
Chi phi s6n xuAt kinh doanh dd dang cu6i

Phuong phfp xdc itinh gi6

k!

duo'c x6c clinh theo phucrng ph6p chi phi trgc titip.

trihing tiin kho

Gi6 tri hdng t6n kho curii kj,
Phuong phdp hach todn hirng tdn kho
C6ng ty 6p dpng phucrng ph6p k6 khai thuorrg xuy6n

3-

Nguy6n

ct6

hach todn hdng t6n kho.

tic ghi nhffn cic khoin phii thu

C6c khodn ph6i thu kh5ch hdng, tr6 tru6'c cho ngudi b6n, ph6i thu nQi bQ vd c6c kho6n ph6i thu kh6c tai thoi
di6m bao cao, n€u:

-

C6 tho'i gian thu h6i hoac thanh to6n du6'i
C6 thdi gian thu h6i hopc thanh to6n tr€n

0l
0l

ndm duoc ph6n lo4i ld Tdi sAn ng6n han.
ndm dugc phAn loai ld Tdi s6n ddi hpn.

C6c kho6n ph6i thu tlugc phdn 6nh theo gi5 tri u6c tinh c6 th6 thu h6i sau khi trir cli du phdng c6c kho6n
ph6i thu kh6 doi. Du phorrg phAi thu kh6 ddi th6 hiQn gi6 tri du ki6n bi tdn th6t cfra c6c khoan ng phii thu c6
khi ndng kh6ng cluoc khach hdng thanh to6n drSn thoi tli6m lap b6o c5o tdi chinh.

12


cONc
SO

ry co puAN rAp ooAN rsAr soA vrnr

:SZ cluong Giai Ph6ng - Thanh Xudn - Ha

Nevr

BAO CAO TAI CHINH

NOi

Cho kj, t6 toan't6t thric ngdy 3010612012

Du phdng no ph6i thu kh6 ddi duqc ldp cho tirng kho6n ncr phdi thu kh6 cldi dpa vdo d6c vO c6c kho6n no kh6ng c6 khi ndng thu h6i.

4-

tii

Nguy6n

tic ghi nh$n

Nguy6n

tic ghi nh$n TSCE hfru hinh

vdr

khfu

hao

sin

"ii

Ainn

vir TSCD vd hinh

Nguydn gi6 TSCE hfiu hinh ctugc ghi nhdn theo gi6 g6c vd c6c chi phi kh6c (vfn chuy6n,
. . .) c6 li6n quan truc ti(5p d6n vi6c clua TSCD vdo vi tri sin sdng sri' dqng.

lip

dat, ch4y thri

TSCD vd hinh ld nhdn hi€u hdng ho6 (ho[c cdng nghQ pha ch6 cria nhdn hiQu s6n phAm), phAn m6m qu6n ly
ttugc ghi nh6n tr6n ccv sd ciic chi phi thpc ti5 li6n quan truc ti6p d(5n khiu sin xu6t thi nghi6m, tting k1i sd
htu tri tuQ vd c6c chi phi li6n quan trr,rc ti6p kh6c dt5n khi nhdn hi€u hing ho6, hAn mdm qu6n llf vdo tinh trang sin sdng sil dung.
Trong qu6 trinh sir dpng TSCD Phucrng phdp khAu hao TSCD hiru hinh

vi

lu!

ki5 vd gi6

trl cdn l4i.

TSCD v6 hinh

TSCD duoc kh6u hao theo phucrng phdp cluong thEng, thoi gian kh6u hao theo quy dinh hi€n hdnh
qu6n ly, sri dpng vd trfch kh6u hao TSCD. Cu th6:

Tdi sin

Si5

tii

5

-

Nguy6n

tic ghi

nh$n cdc

khoin

lli

tIAu tu

nim khf,u hao
t0 -25
03-10
05-10
03-05
03-08

Nhd cua vAt kitln truc
M5y m6c thiet bi
Phuorrg tiQn vdn

Thi6t bi, dqng cp quin
TSCD v6 hinh

vO ctrti O6

tii

chinh

Effu tu vdo c6ng ty con, c6ng ty li0n k6t
Khorin dAu tu vao cong tv con, c6ng ty li€n ktit dugc k6 to6n theo phuo'ng ph6p gi6 g6c. Lqi nhuAn thuAn 'll
fr,1
duo-c chia ti'cdng ty con, c6ng fy li€n ktlt phat sinh sau ngdy cliu tu ghi nh4n vdo brio c6o k6t qu6 hopt clQng ;ll
ll
kinh doanh. C5c kho6n duoc chia kh6c ld khodn giAm tri'gi6 g5c dAu tu.

Dg phdng tliu tu

tii

chinh ddi hgn

Dg phdng ddu tu cho m5i khoin dAu tu tdi chinh bing sd v6n dd dAu tu vd tinh theo c6ng thfc sau:
Muc dg

V6n 96 p

phong c6c

thgc t6 c ira

khoin

c6c b€n tq1

dAu

.

:",

tu tdi chinh

td chri'c k Inn

ddi han

te

.,i
von

chu s0

hiiu thuc c6

x

V6n itAu tu cria doanh
nghiQp

T6ng v6n g6p thgc ti5 cria
c6c b6n tai t6 chric kinh ti5

13


cONc
Si5

sAo cAo TAI cHiNH

:SZ duong Girii Ph6ng - Thanh Xudn - Ha NOi

-

6

ry c6 pnAn rAp oolN rsAl noA vrET NAM

Nguy6n

tic ghi nh$n

vir viin

Cho kj, k6 toan k6t thric neity 3010612012

hoi cfc khoin chi phi tli vay

Chi phi ili vay duoc ghi nhAn vdo chi phi sin xu6t kinh doanh ph6t sinh tru'chi phi di vay li6n quan truc ti6p
d6n vi6c ddu tu x6y dpng hodc s6n xu6t tdi sAn d6'dang clugc tinh vdo gi|tritdi sin rt6 (duqc u6n ho6;, buo
g6m c6c kho6n lai ti€n vay, phAn bd c6c khoan chirSt kh6u ho{c php tr6i khi ph6t hdnh tr6i phi6u, c6c kho6n
chi phi phu ph6t sinh li6n quan d6n quri trinh ldm thri tpc vay.

-

7

Nguy6n

tic ghi nhin vi

vi5n

hof cfc khoin chi phi kh{c

Chi phi tr6 trudc ng6n han: Ld cfrc lo4i chi phi tri tru6c chi li6n quan ct6n ndm tdi chinh hi6n tai thi cluoc ghi
nhpn vdo chi phi ho4t cl6ng s6n xuAt kinh doanh trong n6m tdi chinh.
Chi phi tr6 tru6c ddi han: Ld c6c lo4i chi phf thuc tC Aapnat sinh nhung c6 li6n quan
sAn xu6t kinh doanh cia nhi6u ni6n c16 k6 to6n, bao g6m:

-

chi phi

clt5n ki5t

qua ho4r dQng

nghiOn cri'u tri6n khai khdng dri tieu chuAn ghi nh4n TSCD vd hinh.

Cdng cu dung cu c6 gia trf l6n xuSt ding.
C6ng ty tfnh vd phdn b6 chi phi tr6 tru6c dd.i h4n vdo chi phi s6n xu6t kinh doanh cdn cri vdo tinh chAt, mirc
tlQ tilng loai chi phi dc chon phucrng phap vd ti€u thric phdn uo tt oz d6n 03 ndm.

8

-

Nguy6n

tic ghi nhfn cfc khoin phii tri thuong m4i vir phrfli tri

kh6c

C6c kho6n phdi tr6 ngudi b6n, phii trA nQi bQ, phhi trh kh5c, khoin vay t4i thoi cli6m b6o c6o, n6u:
C6 tho'i han thanh to6n du6i 01 ndm duo.'c phAn loai ld Ncr ng6n han;

-

9

-

C6 tho'i hpn thanh to6n rr6n 01 ndm duo.c phdn loai ld No ddi han.

Nguy6n

tic ghi nhfln chi phi phii trio Quf dy phdng trq cfp

Chi phi phii

m6t vigc ldrm

tri

Chc kho6n chi phi thuc tti chua ph6t sinh nhung dugc trich tru6'c vdo chi phi sAn xu6t kinh doanh tr6n co so
d6m b6o nguyGn tdc phir ho-p gifr'a doanh thu vd chi phf. Khi c6c khoin chi phi d6 ph6t sinh, n6u c6 ch€nh

l6ch vdi s6 da trich, k6 torin ti6n hdnh ghi b6 sung ho{c ghi gi6m chi phi tucrng ring v6i phAn chdnh lQch.
Hach toiln vdo chi phi ndy g6m:

-

I

Quy dU phdng trq cdp m6t vigc tim

Qul

10

dU phdng tro. c6p m6t viec ldm duo. c

trich theo ry lQ I% tr€n qu! tidn luong ldm

ccr so cl6ng

bio hi6m x6

phi quin llf doanh nghiQp trong kj,.

- Nguy6n tic ghi nh$n v6n chri s& hfru
V6n dAu tu cua chir sd hfr'u duoc ghi nhfn theo s6 vdn thuc g6p cria chri sd hflu.

.

Lqi nhufn

ti
!l

Lai vay ph6i tr6.

hQi vd tlugc h4ch to6n vdo chi

I
{r

iill

loi nhuan tir c6c hoat ddng kinh doanh cta C6ng ty sau khi tril di
cric khoAn iti6u chinh do 6p dpng hOi t6 thay ct6i chinh s6ch k6 to6n, cli6u chinh h6i td sai s6t trgng y6u cira
c6c ndm tru6'c vir didu chinh theo c5c quy clinh khi lflp b5o c6o tdi chinh hqp
sau thu6 chua phdn ptrOi la sd

nhAt.

14

\


c0NG Ty co pHAN TAp DoAN THAr HoA vrET
S(i 352 duong ciai ph6ng - Thanh Xuan - Ha NOi

ll -

Nguy6n

tic

NAM

BAo cAo

rlr cniNu

Cho hj, k6 to6n k6t thfc ngdy 30/06/2012

vir phucrng phrip ghi nh$n doanh thu

Doanh thu bdn hdrng duqc ghi nh$n khi tl6ng thdi

thoi mfln cfc tlidu

kiQn sau:

-

PhAn lon rfri ro vd
gud'i mua;

-

C6ng ty khdng con na,n gifr quydn quAn ly hdng horl nhu nguoi scr hfr'u hdng ho6 hodc quy6n
kirlm sodt

lgi ich gin li6n v6i

quyAn sd hftu s6n phAm ho[c hdng hod dd duoc chuy$n giao cho

hdng ho6;

-

Doanh thu duoc xiic dinh tuong ct6i chac ch6n;
C6ng ty cld thu duoc hodc s€ thu clugc lo-i fch kinh t6 tir giao dich b6n hdng;

-

Xdc clfnh cluoc chi phi li€n quan d6n giao dich bdn hdng.

Doanh thu cung cdp dich vq
Doanh thu cung c6p dich vu.dugc ghi nh6n khi k6t qud cria giao dich d6 clugc x6c
dinh m6t c6ch cfy. Truong hqp vi6c cung c6p dich vu li0n quan clt5n nhi6u kj. thi doanh thu duoc ghi nhfn trong kj,tneJt6t
qud phAn c6ng vi6c cld hodn thdnh vdo ngdy lap B6ng cAn OOit6 to6n cfia k1>
d6. r?t q"i-.,i"

a--- --* giao dich cung
c6p dich vu duoc x6c dinh khi tho6 man c6c.dibu kign sau:

-

-

;r

Doanh thu duoc xric dinh tuong cl6i ch6c ch6n;

c6 kh6 ndng thu dugc loi ich kinh t6 tir giao dich cung c6p dich vp
Xhc cfinh duo-c phdn cdng vigc dd hodn thdnh vdo ngdy


\
i-

lfp Bing

cAn d6i k6 to6n;

XLc clinh iluoc chi phi ph6t sinh cho giao dich vd chi phi dii hoen thdnh giao dich cung c6p dich
vu

Doanh thu ho4t ilQng

tii

cl6.

:

chinh

Doanh thu ph6t sinh ti'ti€n lai, c6 tric, lgi nhuan duo-c chia, tian bdn quy6n vd c6c kho6n doanh
thu hoat
dQng tdi chinh kh6c duoc ghi nh{n khi thoi mdn cl6ng thd'i hai (02) clidu kiQn sau:

-

C6

khi n[ng thu duo-c tqi ich kinh

t6 tir giao dich d6;
Doanh thu duo-c x6c clinh tuong rt6i chic chan;

Cd tfc, lo-i nhuAn duo. c chia ctuo-c ghi nh6n khi c6ng ty dugc quy6n nhdn c6 tric hodc ho{c clugc quy6n nhAn
1lo'i nhu4n tir viQc g6p v6n (c6 thdng brio chinh ttrri'c cria O6i tac nnArr vOn gOp;

.

12

-'--r

- Nguy6n tic, phuong ph{p. ghi nhfn chi phi tdi chinho chi phi bdn hirng vd quin lf doanh nghiQp
Chi phi

tii

chinh

cac khoan chi phiclugc ghi

'hdn

vdo chi phi tdi chinh rrong kj,g6m:

'

Chi phf cti vay v6n;

-

Cbc kho6n l5 do thay O6i

tlt gia nOi Ooai cta c5c nghipp vu ph6t sinh li€n quan di5n ngopi t6;

Chi phi hodc t5 tlCn quan

dt5n c6c hoat dQng dAu

Du phong gi6m gi6

Ciic kho6n tren

duo.

dALr

tu tdi chinh;

tu chfng kho6n, dAu tu vdo c6ng ty con;

c ghi nh4n theo s5 ph6t sinh trong ky, kh6ng bu trir v6i doanh thu ho4t
15

f
:
j

!1

\


c6NG rY co PHAN raP EOAN rHAI HoA vIEr
36 352 dudng Gidi Ph6ng - Thanh Xuan - Ha

Chi phi b6n hirng

vi

chi phi quin

NAM

Ndi

rAI cHiNH
119 :Ao
ngay 30/06/2012

Cho lcy k6 toen k6t thfc

$ doanh nghiQp

ld c5c khoin chi phi gi6n ti6p phpc vs cho hopt dQng
b6n hdng vd chi phi quin l1f doanh nghiQp:
cria C6ng
dich vu ra thi truong vd diOu hdnh sin xuAt kinh doanh
phAn ph6i sAn phAm, rrang noA',
b5o c6o
"uo
vdo
ngay
nghiQp ph6t sinh trong kj'duo.'c ghi nhin
ty. M9i khoin chi phi b6n hdng ua qua,', ty doanh
phi oo ftlong k6t qu6 hoqt dQng kinh doanh Jt u t y d6 khi clii

chi phi

"r*

13

- Nguyon tic vdr phucrng ph6p ghi nhfn chi phi thu6 thu nh$p doanh nghiQp hiQn

-

chi phi thui5 thu nhip doanh

hirnh

nhap chiu thuii (ntiu c6) vd thu6
nghiQp hiQn hdnh dugc x5c dinh tr6n co sd thu

su6t thu6 thu nh4p doanh nghiQp trong

nim hien hdnh'
loi nhuf,n thuAn
kh6c v6i
Thu nh.p chiu thui5 cira C6ng ty m9 vd.c6c cong ty con
tdi chinh
gdm
cic khoan di*.:ht*.kT tae,oi:
k€t qui hopt crQng kinh doanhlqp rt'at vi n'o-ni bao
nghi€p tr€n b5o cr{o tdi chinh hqp nhAt cin cri v}ro s6
hqp nh6t. viQc x6c dinh chi prriirrrl5 thu nh4p doanh
ty con'
thu6 thu nhpp ph6t sinh cira Cdng ty mq vd tilng cdng

:"

14

-

Ccr

s0liP b6o c6o tDri chinh

tic vi phuong phap k6 to6n co bdn: co so diin
86o cfo tdi chinh du-o. c lpp vd trinh bdy dua tr€n c6c nguyon
th3 so s6nh' 86o c6o thi chinh
ui' itt
tich, hopt dQng lidn tqc, gi6 gt5c, phir hsp, th4n ttn;;,;;; v'5u,
"alo
noat clQng kinh doanh vd tinh hinh luuchuyiin
kdm theo khong nham pha' 6nh tinh hinh tdi chinh]kftqia
t6 toan duqc ch6p
;s,,r;1# ;;
ti6n te theo c6c cnc co k6 to6n, chuan muc k6 ,"a"'r'lv'i.
chung t4i c6c nudc khdc ngodi ViQt Nam'

il;G

nlan

I

l
$

t:

7

;
D
L\

16


C6ng ty Cd phnn Tfp iloin Thdi Hda ViQt Nam
Eia chi: 352 clucrng Gi6i Ph6ng, Thanh XuAn, Hd Ngi

v . cAc rHONG TrN Bo suNG cHo cAc

rf roAN

86o c6o tiri chfnh
Cho lcj,kt5 torln ktit thric ngity 3010612012

KHoAN MUC TRiNH BAy rRoNG BAN6 cAN o6r

I . TiAn

s6 cuiSi t4'
\TND

Sii tIAu

nlm
VND

Ti€n mat tpi qu!

2,430,056,770

5,055,595,543

-.x
r ren gu'l ngan

2,796,547,041

3,593,902,699

4,616,603,911

8,649,499,232

hang

c0ne

2 . Cilc khoin tIAu tu

tii

chinh ngf,n h4n

sii cui6i 4'
VND
Ti€n gui c6 kj'h4n (*)

0

DAu tu ng6n han kh6c

171,364,631

c0ng

171,364,631

(*) DAy ld ti6n grii dc b6o el6m c5c khoin vay theo y6u

56 dflu

nim
\rND

2,000,000,000

'

171,364,631
2,171,364,631

cAu cria Ng6n hdng
J

.t
Y

3 . C6c khoin phii thu ngin hpn kh6c

/
sii cutii ty
VND

PhAi thu kh5c

PhAi thu BHXH,

BHYT

c0ng

VND
63,653,609,971

0

17,8r0,190,925

53,459,900

?

nim

63,807,841,724

Ph6i thu vd cho vay mu'on bing hdng h6a

PhAithu CBNV

Sii tIAu

I

0,499,91 5

346,799,973

572,913,0r0

64,208,090,397

82,047,102,621

&
,t

It

I

4 . Hing t6n kho
t. , .
Ry

^l CUOI
DO

Nguydn li6u, v6t li6u
C6ng cr;, dpng cu

Chi phi s6n xu6t kinh doanh do dang
Thdnh ph6m
Hdng h6a

(*)

Hdng gui di b5n
CQng gi6 giic cria hirng tdn kho

(*)

Sd

ttiu nim

\TND

VNE

13,562,051,450

13,349,692,445

1,094,370,092

1,094,370,092

34,234,533,399

111,523,220,999

302,493,454,765

535,083,404,446

271,565,909,342

278,906,622,044

70,073,997,927

73,176,609,331

693,024,316,965

1,013,133,919,262

Trgng ct6 hdng kdm phAm ch6t, chdm ludn chuy6n ld 108.318.940.768 d6ng v6i d6nh gi6 gi6trithuin c6
thpc hiQn ducr. c cta Ban Gi6m ct6c ld,50o/o,gi6 tri trich lpp dU phdng liL 54.159.470.:t+ eOng.'

*

thO

17

\rr
?)

\


Cdng ty Cd phAn

Tfp ttoin ThSi Hda ViQt Nam

Dia chi: 352 duong Gi6i Ph6ng, Thanh XuAn, Hd

5 . Thuii

vi

c6c

86o c6o tdi chinh

Nqi

Cho hj,k6 to6n k6t thric ngdy 30/06/2012

khoin phai thu nhi nufc

Sii cutii

Sii ttflu

t<3'

nlm

VNE

\TND

thui5 :lNnN n6p thira

9,960,000

6,960,000

cQng:

9,960,000

6,960,000

t..

T4m ri'ng

Tdi sin thi6u chcr xu

lV

cQng:

7 . Tilng,giim

.

^^ cuor Ky
so

6 . Tni sin ngin h4n khric

Sli

VND

19,277,465,791

20,499,484,313

217,974,505,309

0

237,251,971,090

20,499,484,313

tii sin c6 dinh hfru hinh (Xem trang 23)

8 . Ting, giim tdi sin c6 dinh v6 hinh

Khoin mgc

Quy6n sir

duned6t

l.

56 du dAu ndrn

2.

Sd tang trong

Don vi tfnh:

Bi6u tuorrg

Cdnetv

3,612,0s6,760

TSCD v6 hinh
khdc

Mua
- Tdngkhdc
3. 56 gi6m trong

179,284,830

3,935,422,590

0

0

0

0

0

0

0

0

84,081 ,000

kli

0

kj'

- Thanh Iy, nhtqng bd

II.

So cu6i

WD

c0ng

-

4.

tliu nlm

VND

ky:

0

3,672,056,760

84,081,000

0

179,284,830

0

3,935,422,590

Gid tri hao mdn lfrv k6

1. 56 dAu kj
2. Kh6u hao trong kj'
3. Gi6m trong kj,
- Thanh ly

Itr

18,408,330

59,749,9I9

24,616,671

102,774,920

4,500,000

7,772,220

12,272,220

0

0
0

- Giam khdc

4. So cuoi ki

0

0

0

408,330

64,249,919

32,3 88,891

115,047,140

3,653,648,430

24,331,081

154,668,159

3,832,6470670

3,653,648,430

19,831,081

146,895,939

3,820,375,450

III

Gi6 tri cdn lai
1. Tai ngdy ddu lcj,

2. llt

.

i.,.

ngay cuol Ky

,

18

v

\


Cdng ty C6 phffn TAp tloirn Thfi Hda ViQt Nam
Dia chi: 352 dudng Gi6i Ph6ng, Thanh Xudn, Hd

NOi

86o c6o tdri chinh
Cho lcj,k6 to6n k6t thric ngdy 30/06/2012
.a..

9 . Chi phi xiy dqng co brin d& dang

.

^l cuor l(y
so

Sii tlAu

VND
PhAn mdm quAn ly

1,930,651,591

1,930,651,581

DA

5,085,599,726

5,085,598,726

Dg 5n Son La

24,673,309,607

24,673,308,607

DU 6n Nhd m6y Ban MC ThuQt giai cloan 2

31,023,013,276

40,179,797,607

1,422,507,936

1,422,507,836

5,064,034,870

5,064,034,870

xu6t nhd m6y phdn vi sinh Ldm D6ng

sAn

Nhd m6y phan

Vi sinh

T'H Nghd An

Nhd mrly Hu'6ng Tan

-x
Trong cd ph€, cao su tai Ldo
Cac cong trinh kh6c

c0ng

l0

nlm
VND

103,935,461,951

158,598,525,843

659,854,293

659,854,283

173,794,431,030

237,614,279,353

.<.. .
^x cuot
so
Ky

. DAU tu diri h4n kh6c

Tr6i phiiSu Chinh phir

Sii ttdu

nim

VND

VND

5,000,000

5,000,000

I
A

c0ng

5,000,000

tri

11 . Chi phf

t.,

tru6c diri han

COng cp dung cu

tri tru6c ddi han kh6c

Chi phi

c0ng

12 . Yay vd ng

ngin h4n

Vay ngdn han ngAn hdng

,,i

dtSn han tra
.

Sti tlflu nam

VND

VND

264,733,403

264,733,403

4,800,144,164

5,810,094,105

5,064,877,567

6,074,827,508

Sii cuiii

!,

Vay ddi han

^t CUO| l{y
JO

:

Trrii phi€u chuyen doi

c0ng

19

.

t
Sii

tliu

nnm

VND

VND

1,314,133,961,299

1,382,289,926,536

16,755,400,000

16,755,400,000

r00,000,000,000

100,000,000,000

1,430,889,361,289

1,499,045,326,536


Cdng ty Cd phAn Tflp

ttoin Thrii Hda ViQt Nam

Dia chi: 352 dudng Gi6i Ph6ng, Thanh XuAn, Hd
13 . ThuO vA cfc

khoin phni

nQp

NOi

chinh

Cho kj,k6 toSn klit thric ngdy 30/06/2012

nhi nudc
sii cuiii t<3'
VND

thur5

tii

86o cio

tNtN

Sii tlflu

nim
VND

5,630,337,993

5,753,284,088

7,413,262

7,413,262

rnutictct

11,366,917 ,452

9,118,122,738

c0ng

17,004,669,697

14,878,820,088

Thu6 thu nh{p c5 nhAn
Thut5 nhd d6t

Ti6n thu6

ddLt

ty sE chfu su ki6m tra cta co quan thuti. Do viQc 5p dung ludt vd quy dinh v€
tnue aOi v6'i nhi€u logi giao dich kh5c nhar-r c6 th6 duoc gi6i thich theo nhi€u crich khrlc nhau, sd thu6
duo-c trinh bdLy tr6n 86o c6o tdi chfnh c6 th6 bi thay dOi ttreo quy6t Quyi5t toSn thu6 cria C6ng

14 . Chi phi

phii

tri
Sii cuiSi try

56 tIAu

VNE

nim

N

VND

\
N

Trfch truo'c chi phi l5i vay

244,001,914,342

141 ,7 11

c0ng

244,00I,914,342

14I,711,625,683

s6 cuiii t\TND

Sii dAu nem

880,081,699

730,169,522

,625.683

l
/,1

7

15 . C:ic khoin

phii

tri

phrii ndp kh6c

BHXH, BHYT, KPCD
PhAi tri ky qul

VND

2,327,167,608

Phai tr6 khAc

31,981 ,272,491

34,076,066,363

C0ng

32,961,354,190

37,133,403,493
l{

16 . Vay

dii h4n vir ng dii

h4n

r. , .
^a
bo cuol Ky

56 tlAu

nim

VND

VND

Vay ngAn hdng

86,465,644,400

95,696,416,400

c0ng

86,465,644,400

95,696,416,400

l7 . Viin chu s& hiru
a.

Bing Oiii ctri6u bi6n dQng cria V6n chri sri hiru ( xem phg luc trang24)

20


C6ng fy Cd phAn Tflp tloirn Th6i Hda ViQt Nam
Dia chi: 352 ducms Gtai pnOng, fnunn

86o c6o tdri chinh
Cho kj,k6 to6n kiSt thric ngity 3010612012

Xr

b. Chi ti6t v6n tIAu tu cria chri s& hiru

Sii cuiii

t
Sli ttAu nem

VND

VND

V6n g6p cria cric d6i tLring kh6c

577,499,950,000

577,499,950,000

c0ng

577,499,950,000

577,499,950,000

Von gop

c.

cdia

Nhd

nu'6'c

Cfc giao dich td v6n vcri cfc chri

V6n g6p

.{. - .
^t
so cuot ky

sO hfr,u

ctAu ndm

VNE

VNE

577,499,950,000

550,000,000,000

0

27,499,950,000

s77,499,950,000

577,499,950,000

rri

von gop tang trong nam

V6n g6p giim trong nim
V6n gop CuOi

(*)

t
C6 trfrc,lqi nhufn

di

chia

,{. . .

^t cuor l{y
so

d. Cd phi6u
56 luo. ng c6 phii5u dd phdt hdnh cl6u n6m
56 lu'o'ng c6 phi6u tdng thdm
56 luo.ng cd phi6u du'gc mua lai

Stl luqng c6 phitlu dang luu hdnh
MQnh gin cd phii5u: 10.000 ildng/ cd phi6u

vI.

57,749,995

ttiu nlm

55,000,000

cfp dich vg

57,749,995

rRtN nAo cAo KET euA
nny

Kj trudc

VND

\TND

Doanh thu bdn hdng

160,693,940,376

931,423,762,794

c0ng

160,693,940,376

931,423,762,794

C6c khoin

hdrng vir cung

giim trir doanh thu

Hdng b6n bi tr6 lai

Doanh thu thufln

5,680,262,772

vi

I4
!

l:

)
,/

57,749,995

Kj
bfn

Sii

2,149,995

THONG TIN BO suNG cHo cAc KHoAN MUC TRiNH BAy
HOAT DONG KrNH DOANH

18 . TOng doanh thu

nlm

Sti tIAu

cung cAp dich vu

155,013$77,604

Doanh thu thu6n b6n hdng

c0ng

21

931,423,762,794


Cdng ty C6 phAn TAp tloirn Thdi Hda ViQt Nam

Dia chi: 352 cluong Giii Ph6ng, Thanh XuAn, Hd

86o cio

NOi

K] ndry
19 . Gi6 v5n

hing bin

Gi6 v6n cira hdng h6a dd cung c6p
Dg phong gi6m gi5 hdng t6n kho

Kj trufc

.VND

\rND

139,148,019,248

75 1,055,758,958

193,307,489,632

Kj niy
tii

chinh

54,159,470,394

C0ttg

20 . Doanh thu ho4t ilQng

tii

Cho kj,k6 to6n k.5t thfc ngdy 30/06/2012

chinh

.),
..). grii, ti€n
-Ldi
-. ti€n
cho vay
Ldi ch6nh lQch fj' gi5 chua thUc hiQn

751,055,758,958

K}trudc

VND

\.ND

256,496,409

2,541,030,475
1,461,723,755

Ldi chdnh lQch ty gi6 dd thsc hiQn

6,684,475,309

Doanh thu ho4t cl6ng tAi chinh kh6c

c0ng

69,456,399

2,185,880,262

325,952,807

12,873,109,801

\

:,\

2l . Chi phi hogt

ilQng

tii

K) nny

chinh

K| tru6c

VND

VND

k
:)

Liiti'3n vay

109,119,010,962

L6 ch6nh lQch rj' gi5 dd thsc hiQn
L6 chdnh lQch fj' gi5 d6nh gi|lqi cuOi tg,
c0ng

I19,995,839,408
18,758,611,477
1.0s0.823.600

109,119,010,962

139,805,274,485

VII . Thdng tin khfc

l:.\:

I . 56 liQu so sdnh

''t ,)\

S5 tieu so s5nh ld s6 liQu tr6n B6ng c6n clOi kri to6n hqp nh6t t4i ngdy 3111212011 duoc ki€m to6n bdi iiirl',1
l;
C6ng ty TNHH Ki6m toan vd Tu v6n tdi chinh Qu6c t6. SO liQu so s6nh tr€n b6o c6o ktit quA hogt dQng i.l ii t':
kinh doanh ho.p nh6.t va 86o c6o luu chuytin ti€n te ho.p nh6t h sO ligu tr0n B5o c6o tdi chinh h-o. p nh6t cho iii:T iiAil
I
kj,kt5 toSn k6t thric ngdy 3010612011 dd duo. c soilt x6t bdi Cdng ty TNHH Ki6m to6n vd Tu v6n tdi chinh

. \\.4

^ll,

QuOc te.

K6 todn tru&ng

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