Báo cáo tài chính công ty mẹ năm 2012 (đã kiểm toán) - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

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Ti' rihiQm ngiry 16105 12012

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Ph6 T6ng Gi6m cl6c

Ki6m toin vi6n
C6ng ty TNHH KiiSm to6n vd Tu v6n Thdng Long - T.D.K ld C6ng ty ki6m toin c6 cfii ndng lqc tlugc
IUa chqn. COng ty TNHH Ki6m to6n vd Tu vAn Thing Long - T.D.K bdy t6 nguyQn vgng dugc ti6p {rc
kiiim to6n b6o c6o tdi chinh cho C6ng fy trong nhirng nbm ti6p theo.

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Ban T6ng Gi6m d6c C6ng ty chiu tr6ch nhiQm v€ vi$c ldp b6o c6o tii chinh phAn 6nh trung thpc, hop
tinh hinh tii chinh, k6t qu6 ho4t itQng kinh doanh vir tinh hinh luu chuy6n dAn tQ cria C6ng ty trong n[m.
Trong qu6 trinh lpp bio c6o tdi chinh, Ban T6ng Gi6m dScb6ng E khing dinh nhtng vAn d0 sau d6y:

Lga chgn c6c chinh s6ch

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dyng c6c chfnh s6ch ndy mQt c6ch nh6t qu6n;

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chinh tr6n co so tuAn thri c6c chuAn muc kti to6n, ch6 d0 ki5 to6n

vd c6c quy tlinh c6 li6n quan hiQn hdnh;

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L?,p chc b6o c6o tii chinh dga tr€n co sd hopt dQng kinh doanh li6n t.uc. C6ng ty ti6p tpc ho4t
tlQng vd thuc hiQn kti hoach s6'n xu6t kinh doanh cria minh trong n[m tdi chinh ti6p theo;
to6n clugc luu giu d6 phAn 6nh tinh hinh tai chfnh cria C6ng ty, v6i mric d0 trung thgc,
llf tai bAt cri thdi hdnh cria Nhi nu6c. Ddng thdi c6 tr5ch nhiQm trong viQc bio dim an todn tdi sAn cria C6ng ty vd
thuc hiQn c6c biQn ph6p thich hqp dC ng5n chin, ph6t hiQn c6c hdnh vi gian l$n vd c6c vi ph4m
C6c

si5 ki5

ho.'p

kh6c;

K6 tir ngdy t<6t thnc n[m tii chinh d6n ngdy lap 86o c6o tiLi chinh, chring t6i khing clinh ring
kh6ng ph6t sinh UAt tcy m$t sy ki€n ndo c6 th6 inh hucrng d6ng k€ d6n c6c th6ng tin d5 dugc
trinh biy trong 86o c5o tdi chinh vd inh huong t6i ho4t clQng cria Cdng ty cho ndm tdi chinh ti6p
theo.

Ban T6ng Girim ct5c C6ng ty cam kiit ring b6o c6o tdi chinh dd ph6n 6nh trung thgc vd ho.p lf tinh hinh
tdi chinh cira Cdng ty tai thdi di6m 3lll2l20l2, k6t quA hoat clQng kinh doanh vd tinh hinh luu chuyi5n
ti6n tQ cho ndm tdi chinh kr5t thric ctrng ngdy, phir ho.p v6i chuAn mgc, ch6 dQ kli to6n Vipt Nam vd tudn
thfi c5c quy dinh hiQn hdnh c6 li€n quan.

TM. BAN r6NC Crenn O6C

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T6ng Gi6m tlSc
Hd N|i, ngay 05 thdng 3 ndm 2013

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BAo cAo KIEM ToAN

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Vi ntio crto tdi ch{nh ndm 2012 efia COng ty CA phin

TQp ttodn Thtii

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Hod Vipt Nam

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ViQc lip vi trinh bdy b6o c6o tdi chinh ndy thuQc tr6ch nhi6m cria Gi6m d6c Cdng ty. Tr6ch nhiQm cria
chirng tdi ld dua ra y ki6n vd c6c b6o c6o tdi chinh ndy cdn cir tr€n kt5t quA kitim torin cria chirng t6i.

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C6ng viOc ki6m to6n cria chring t6i duo. c ti6n hdnh theo ciic chuAn mgc ki6m todn ViQt Nam. C6c chuAn

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cdng vi€c ki6m to6n ph6i l{p ke hoach vd thuc hiQn d6 c6 su dim b6o hgp
mUc vir quy che ndy y€u

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ring b6o c6o tdi chinh kh6ng con chfa dpg c6c sai s6t trong y6u. Chirng t6i da thuc hien vi€c ki6m tra
theo phuong phSp chgn m6u vd 6p dUng c6c thri nghiQm cAn thi6t, thu th{p c5c bing chring x6c minh
nhirng th6ng tin trong b6o c6o tdi chinh; d6nh gi6 viQc tu6n thir c6c chuAn mgc vd ctrti aO k6 to6n hiQn
hdnh, c6c nguy6n tic vd phucrng ph6p kC toiin dugc 5p dung, c6c u6c tinh viL xdt do6n quan trgng cira Ban
T6ng GiSm d6c cflng nhu c6ch trinh bny t6ng qu6t c5c b6o c5o tdi chinh. Chring t6i cho ring c6ng viQc
kiiSm to6n cria chfng tdi dd dua ra nhirng co sd hqp l1i d6 ldm cln cir cho f kitSn cria chring t6i.
*i6n Ki6m todn viAn

-

nim vA s6 Nem tru6c tr€n 86o c6o tAi chinh cria C6ng ty dugc l6y theo s5 tieu tr6n 86o c5o tii
chinh nim 2011 ciua COng ty dd dugc ki6m to5n boi C6ng ty TNHH Ki6m to6n vd Tu v6n tdi chinh
Qu6c tti. Chirng tOi kh6ng th€ thUc hiQn c6c thri tqc ki6m to6n AC Aam b6o tfnh trung thgc vi ho. p lli cira
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c6c s6 li€u n6u tr€n. Theo d6, chring t6i kh6ng dua ra f ki6n v6 Sd du d6u n[m vd sd liQu Ndm tru6c
tr€n B5o c6o tAi chinh cfing nhu 6nh hudng cril c5c ,O tiCu ndy
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Do h4n ch6 fii phia dcrn v!, chirng t6i da kh6ng th6 tham gia chiing ki6n ki6m k€ ti6n m{t, hdng tdin
kho, tii san c6 clinh tai ngAy 3lll2l20l2 vd chring t6i cfrng khdng th6 thUc hiQn ki€m ke tai thdi dir5m
kitlm to6n. Vi vQy, chirng t6i cfrng kh6ng th€ kiem tra dugc dring din cria s5 lugng tidn, hdng tdn kho
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t-,,
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vd tdi sAn cd dinh cua C6ng ty tai thoi di€m neu tr€n.

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Tai thdi di6m 3111212012, hAu htit c6ng ng phii thu, phii trA chua dugc eOi cni€u vdi c6c

SO aAu

dtSi

tugng no.

Trong ndm 201), C6ng ty dd thgc hi6n trich lap dU phdng gidm gi6 hdng tdn kho v6i sii ti6n ld:
54.159.470.384 d6ng. Chring t6i chua thu thdp duoc c5c bing chimg d6ng tin c{y d€ u6c tfnh duqc gi6
ffi thuAn c6 th6 thpc hi6n dugc cta nhimg hirng t6n kho ndy tai thoi tlitim mi C6ng ty dA trich lap. Vi
vdy, chring tdi kh6ng th6 dua y ki6n vd tinh dirng din cria viQc trich 16p du phdng nhu tr6n cira Cdng
ty.

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Chring t6i d6 ki€m to6n b6o c6o tdi chinh cria C0ng ty C6 phAn T4p clodn Th6i Hoi ViQt Nam dugc lfp
ngiy 05 th5ng 3 ndm 2013 gdm: Bing can ddi kri todn t4i ngdy 3111212012, B5o c5o kt5t qud kinh doanh,

86o c6o luu chuytin ti6n tQ vd BAn thuyt5t minh b5o c6o tdi chinh cho ndm tdi chinh ktit thic cirng ngdy
duo. c trinh bdy tir trang 06 d6n trang 26 kdm theo.

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HQI DONG QUAN TRI VA BAN TONG GIAM DOC
CONG TY CO PIIAN TAP DOAN THAI HOA VIET NAM

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Theo f ki6n cta chirng tdi, ngo+i trL nhimg dnh hu&ng d6n b6o c6o tdi chinh vi ly do nOu tr6n,
b6o cilo tdi chinh dd phdn 6nh trung thgc vd hqp ly trdn c6c khia c4nh trgng y6u tinh hinh tdi chinh
cia C6ng ty C6 phAn Tfp dodn Th6i Hod Vigt Nam t4i ngiy 3llI2l20l2, k6t qui kinh doanh, tinh hinh
luu chuy6n ddn tQ trong nim tdi chinh tlit *rnc cirng ngiy, c6c b6o c5o duo;c lfp vi trinh bdy phir hgp v6'i
chuAn mgc vd ch6 d0 kti to6n Vi6t Nam hi€n hdnh.

Lru )t ngudi doc. kh6ng phu nhdn ]t kiiln nAu trAn. chilng t6i chi mu6n ltru lt vdi ngtrdi doc Bdo cdo ring:
Thu nhiit: HiQn nay c5c C6ng ty con trong Tflp cloin hAu h6t dang ngrmg hoat thu nQi b0 tri gi6 143.480.429.441 di;ngkh6 c6 khi ning thu h6i.
Thu hai: Doanh thu cria Cdng ty n1m 2012lil 19.739.146.914 d6ng chi bing 2o/o doanh thu nim 201l.
MAtkh6c, t4i ngdy 3lll2/2012, Tii sin ng6n h4n nh6 honNqphni trhngin h4n li: 318.984.947.770
cl6ng, 15 trong nim 2012lit: 256.138.593.594 tf6ng chua ki5 d6n inh huong cta c6c v6n d€ ndu trdn, l5 lu!
tt5 A6n thdi di6m 31112/2012liL 446.729.500.030 ct6ng. C6c ytiu t6 ndy din t6i nghi ngd vd khd ning ti6p
tgc ho4t clQng cria C6ng ty. Khi n6ng ti6p {rc ho4t elQng cria C6ng E phU thuQc vdLo lcvi nhudn tir ho4t
tlgng kinh doanh c6 tn6 thu dugc trong tuong lai vd sg hd trf tdi chinh cta c6c cO d6ng viL c6c ng6n hdng.
Ban T6ng Gi6m ct6c C6ng ty dd lOn phuong 6n thanh toin cfuc khoin ng nhu ph6t hinh trSi phi6u chuy6n
AOi no4c b6n mQt st5 du 6n da tri€n khai, ctdng thdi xin gia h4n c6c khodn vay d6n han. B€n c4nh d6, c6c
c6 d6ng chinh cria C6ng ty cam k6t sE ti6p tpc cung c6p ngudin tdi chinh vi c6c khoin tin dgng cho C6ng
ty bAt cir khi nio cAn thitit Oe COng ty dir khe ndng duy tri ho4t clQng cria minh.

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Hd NQi, ngay 29 thdng 3 ndm 2013

c6NC TY TNHH rcTVT TOAN VA TI' VAN
G LONG - T.D.K

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Ki6m to6n vi6n

CON G T;Y
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KIEM TOAN VA

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Chtmg chi KTV s6: 0313/KW

NGIITEN TIEN THANH
Cking chi KTV sii:1706 /KTV


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BANG cAN

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Bdo cdo tdi chinlt
Cho ndm tdi chinh kiit thitc ngdy 31/12/2012

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Don vi tinh: VND

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439.206.880

291.617.243

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111

439.206.880

291.6t7.203

160.400.000

2.160.400.000

160.400.000

2.160.400.000

tii

chinh ngin h4n

v.01

t20
v.02

tu ngin hpn

121

khoin phii thu ngin h4n

130

266.419.264.241

354.908.6t8.744

1. Phei thu kh6ch hdng

131

1

17.186.390.683

l2l.190.35 i.958

2.Trhtru6c cho nguoi b6n
3. Phei thu nQi bQ ngin h4n
5. C6c khoAn phii thu kh6c

132

47.746.845.592

s4.927.338.602

1. DAu

III.

C6c

6. Dg phdng

phii thu ngin

h4n kh6 ddi

IV. Hing tdn kho

1. Hdng tiin kho
2. Dr,r phdng ginm gi6 hing t6n kho

V.

Tii sin ngin

1.

h4n khfc

Chi phi trA tru6c ngin hpn

2. Thu6 gi6 tri gia tdng dugc kh6u trir
4. Tdi s6n

133

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143.480.429.441

177.824.392.009

135

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648.700.412

18.383.003.835

139

(42.643.101.887)

(r7 .416.467 .660)

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501.473.799.363

s66.108.662.622

555.633.269.747

566.108.662.622

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248.605.t74

484.952.895

151

55.625.015

264.378.414

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518.449.177.675

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l. Ti'i san cO Ointr hiru hinh

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19.121.445.107

20.286.469.564

- Gi6 trihao mdn lfiy kii

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(13.6s4.048.077)

(i3.780.91 1.032)

51.084.735

84.833.340

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152.450.000

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68.443.526.343

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tri hao mdn lf,y k6
4. Chi phi xdy dpg co bin
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dcr dang

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III. Bat tlQng sin diu tu

240

IV. Cic khoin ttAu tu tdi chfnh dii h4n

250

1. DAu

tu vdo Cdng ty con

1. Chi phf trd tru6'c ddi han

.a

nim

923.9s4.2s1.464

V. TAi sin diri h4n'khic

i

56 tlAu

768.741.275.658

han

l

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I

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418.768.163.s06

443.362.254.021

614.8s5.440.976

541.276.304.979

259

(196.087 .277 .470)

(97.914.0s0.958)

260

24.834.806

53.005.439

24.834.805

53.005.439

1.238.059.602.040

1.442.403.429.r39

251

261

270

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Btio ctio tdi chinh
Cho ndm tdi chinh kdt thfic ngdy 31/12/2012

nANc cAN u6r

I

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3I thdng 12 ndm 2012

Dnn vitinh: VND
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86.525.497.650

317

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52.832.390.724

323

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330

14.283.828.300

14.297.95s.400

334

14.283.828.300

14.297.9s5.400

400

136.049.550.312

381.405.955.152

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136.049.550.312

381.405.955.152

L V6n dAu tu cia chri sd hiru

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577.499.950.000

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Qul diu tu ph6t tri6n

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^
Eia chi: 56 352 dudng Gi6i Ph6ng - Thanh XuAn - HnNQi

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Ndm 2012

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6. Doanh

A-- +;i
tii
thu ho4t tlQng

l-

19.739.146.914

1.062.292.807.479

0

45.540.000.000

19.739.146.9t4

1.016.752.807 .479

79.619.282.34s

992.381.381.263

(s9.880.13s.431)

24.371.426.216

I

I

10

I

11

VI.2O

I

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cung

cip dich

chinh
^ur-u

I

20

I

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34.970.563.986

22

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233.388.839.478

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72.297.704.660

109.87 5.4 16.01 3

24

t78.775.454

1.299.949.302

25

29.322.896.307

24.654.731.088

I

I

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30
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(266.8e2.183.716)

(200.001.s2e.666)

31

VI.23

21.438.851.451

929.47t.740

32

vt.z4

10.68s.261.335

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40

10.753.590.122

929.353.098

u. rang lqi nhuAn k6 toin trufc thu5

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50

(2s6.138.s93.s94)

(199.072.L76.s68)

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0

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52

0

0

60

(2s6.138.s93.s94)

(199.072.r76.s68)

70

(4.43s)

(3.447)

11. Thu nh$p khdc

12. Chi phi

khic

I rs. I-qi nhufn

khic

I

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l

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dich

so

ME

CITI TIEU

ffiffi

ngay 05 thdng

lAtolru

NGUYEN VAN AN
,i

j

ndm 2013


I

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rv c6 pnAN rAp ooAx rHAr noa vrEt NAM

Dia chi: SO:SZ dudng

Giii

Bdo crio tdi chfnh

Ph6ng - Thanh Xudn - HdNOi
Cho ndm tdi chinh k&

firtc nsdv 31/12/2012

BAO CAO LUU CHTIYf,N TTNN TE
(Theo phnong phriP trryc tiiP)
Ndm 2012

Don v! tinh: VND

l

L

J

ME

cni rrf,u
I. Luu chuy6n ti6n tir ho4t itQng kinh doanh
1. Ti6n thu tir b6n hdng, cung c6p dich vu vd doanh thu

01

55.337.374.116

698.580.031.626

2. Tidn chi trd cho ngudi cung c6p hing ho6, dich vu
3. TiAn chi trd cho ngudi lao cl$ng

02

(27 .27 s .984.9s4)

(s7r.810.107.309)

03

(1.656.93s.088)

(2.918.26r.984)

4. Tidn chi tr6 lai vay

04

(L.r73.371.799)

(33.6s7 .696.468)

6. Ti6n thu kh6c tu hoat dQng kinh doanh

bo

20.090.915.817

t66.479.873.148

7. TiAn chi kh6c cho ho4t elQng kinh doanh

07

(36.906.831.095)

(78.e98.744.840)

20

8.415.166.997

177.675.094.173

2l

0

(676.73s.488)

2. Thu tu thanh l:i, nhuqng b6n TSCD & TS dei h4n kh6c
3. Chi cho vay, mua c6ng cp ng cfia dcrn vi kh6c

22

321.000.000

0

23

0

(11.121.388.889)

4. Thu hdi cho vay, b6n c6ng cp ng cria tlon vi kh6c
6. TiAn thu h6i dAu tu g6p vdn vdo clon vi kh6c

24

2.000.000.000

31.121.388.889

26

0

38.000.000.000

lgi nhufln dugc chia
Lru chuydn tiin thuin tir hogt itQng itdu tu

27

262.465.224

1.732.930.682

30

2.583.465.224

59.0s6.195.194

kh6c

Lra chuyin tiin thuin

tir hogt itQng kinh doanh

chuy6n tiiin tir ho4t ilQng tliu tu
1. Ti6n chi d6 mua sim, xdy dpg TSCD & cdc TS

II. Luu

dii

han kh6c

7. Ti6n thu l6i cho vay, c6 tuc vd

III. Luu

chuy6n tiijn tir ho4t tlQng

tii

J5

0

tri ng g5c vaY

Lru chuyin tiin thuintir

34

(10.842.131.044)

(7s8.86s.929.624)

40

(10.842.131.,044)

(2"39;930:988,854)

156.501.177

(3.199.699.487)

60

29r.617.203

3.500.681.705

61

(8.e11.s00)

(9.36s.01s)

439.206.880

291.617.203

hogt itQng tdi chinh

Luu chuy6n ti6n thuAn trong k]
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518.934.94A.770

3. TiAn vay ngin h4n, ddi h4n nhfln dugc

Ita
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so

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SO gSZ

dudng

Giii

Ph6ng - Thanh XuAn -

HdNQi

Btio crio tdi chfnlt

Cho ndm tdi chlnh kift

BAN

ftrtc ngdy 31/12/2012

THtrYfr vrrnrn nAo cAo rAI cHiNH

Cho ndm tdi chinh kiit thitc ngdy 31 thdng 12 ndm 2012

r. Dac Dm,M HOAT DQNG CUA CoNG TY.

1. Ilinh thrfrc s& hfru v5n:
C6ng ry C6 phAn Tfip ctodn Th6i Hoi Vi€t Nam ("Cdng ty"), chuy6n AOi tt C6ng ty. TNHH Sin xuAt vd
Thuong mai Th6i Ho4 du-o. c thdnh lfp theo Gi6y ghung nhfn ttdng lci kinh doanh so otoolozg6l do Sd
rc rroi.rt vd DAu tu thinh pho ua N-Oi c6p lAn diu ngiry 1910512008, dlng thay aoi tAn thri 05 ngdy

\f

30/08/2010. Theo d6:

)

TrU sd chinh: 55 352 ctulng Gi6i Ph6ng, phuorg Phucrng LiQt, qufn Thanh Xudn, TP. HdNOi.

V5n diAu l€: 550.000.000.000 tlOng (Nnm

tr[m nim muoi ti tl6ng);

STT
1
2
3
4

CO

tl6ns

NguYEn

56

cO

PhAn

23.887.500

V[n An

305.37s

Ng6 Thi Hanh

36.750
33.520.370

NguY6n DnngNinh

C6 d6ngkh6c

Tf

l€

41,3604

0.s3%
0,060h
58.05%

2. Linh vr;c kinh doanh:
Thuong m4i, x6y
3. Ngirnh nghd

dpg, tr6ng ffgt,

dich vp

vi tu v5n.

sin xuAt kinh doanh:

nghc tinh

Theo Gi6y chirng nhfn eling kj, doanh nghiQp thay d6i lAn thri 05 ngdy 30/08/2010, nginh
doanh ctra C6ng

ty ld:

-

Dai

-

Trting cAy cd ph€, c0y lAu nim, tr6ng rimg;

-

l1i mua,

dai

lf

b6n, ky gei hang h6a;

hing lucrng thgc, thgc phAm;
Mua b6n m6y m6c, thi6t bi, vflt tu phuc vu sin xuAt;
Mua bAn dO dr)ng c6 nhdn vd gia clinh; Eiu tu xdy dgng co sd h4 tAng; Kinh doanh nhi o;
X6y dr,mg dan dpng, c6ng nghiQp, giao thdng, thul lgr; Van tdi hdng ho6 bing 6 t6;
Diu tu, kinh doanh khu cdng nghiQp, trung t6m thuong m{; Kinh doanh cho thu6 kho tdng, nhir
xuong; Sin xuAt, mua b6n thiCt bivi6n th6ng, thi6t bi ttiQn, ctiQn tu, thi6t bi vin phdng;
Ch(i bi6n n6ng sAn; Bu6n b6n

Dio tpo, day ngh6: triing trgt, lim sinh, chti bii5n ndng, l6m, thuy hii sin, co khi ndng nghiQp, l6i
xe, quin lf trang tr4i, ngo4i ngft, tin hgc v6n phdng, stra chta6 t6, xe m6y, may th6u;
Kinh doanh kh6ch s4n, nhir nghi (khdng bao gdm kinh doanh qu6n bar, phdng h6t karaoke, vfi
trubng);

-

Du lich lfr hinh nQi Tu v6n dAu tu (kh6ng bao giim tu v6n phip luft, tii chinh);
Tu vAn ep d'1r 6n d6n nh6m B; Tu vlin lip dit c6c thi6t bi cho c6c c6ng trinh xAy dgng, tu vAn vC
d6u

-

\iI

I

Co c5u v6n diAu le:

J

q

rv c0 pnAN r4.r ooax rHAr noa vrpr NAM

cONc

thiu;

Ki€m dinh ch6t lugng c6ng trinh x6y dgng giao th6ng; Tham dinh du 6n ctau tu;
trinh ddn
ThAm tra thi6t ki5 ky thu4t, thAm tra thi6t k6 thi cdng vd t6ng dq to6n eOi vOi c6c c6ng


t_

I

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ry co pnAx rAP EoAI\t rHAr noa vrEr NAM

Dia chi: S6 :SZ cludng Gini Ph6ng - Thanh Xudn - He NOi

L
J
L
q

dpng

vi

c6ng nghiQp;

quan d6 lflp phucrng

Xic

in

elinh, d6nh gi6 nguy6n

Brio ctio tdi chlnh

Cho ndmtdi chfnh kdt thitc

31/12/2012

nhin sg c6 c6ng trinh vi c6c y6u tti khac tien

giac6 sria chta;

c6c c6ng trinh ddn d1rng, c6ng nghiQp, giao th6ng, thui' lgi, cdng tinh
buu dign, th6ng tin li6n lpc, cong trinh k! thudt ha tAng d6 thi, khu c6ng nghiQp vi khu ddn cu, thi
cdng san lAp mat bing, xri l1i nAn, m6ng cdng trinh; QuAn l:i dW 6n;

Nhan thAu thi c6ng, xAy

lip

Dich vu cho thu6 m6y m6c thitit bi, m6y xdy dgng c6ng trinh;
trdng tro.t, ch6
Ctrii Uien l6m sip, mQc, g5; Trdng cay cao su; lpp d1r 6n dAu tu trong ndng nghiQp,
bi6n nOng, l6m sAn;

Kinh doanh vin chuy6n hdnh kh6ch bing phuong tiQn 6 t6;
fnitit te hQ th6ng clipn c6ng trinh, c6ng nhipp, thi& k.i ctudng dAy vd tram bi6n 6p diin 35kv; Thi€t
ddn dirng vh c6ng
k6 c6p tho6t nu6c; rni6t tti kitin tnic c6ng trinh; rhi6t ke t6t c6u c6ng trinh

]

l
l

nghiQp;

gi6 sric, gia cAm, chin nu6i gia stic, gia cim, Cl4i gia sfc;
cdng nghiQp;
Sin xuAt phin b6n c6c loai, phin vi sinh, NPK, ch€ phAm tir chAt thii n6ng,
gtim kinh
Kinh doanh nu6c s.ch vi dich 4r sri lf m6i trudng; Ban bu6n rugu bia (kh6ng bao

ruft,

Sen

doanh quan bar); Brin

r

J

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16

luong thgc, thgc phAm, tld ut5ng, thuiic

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chii5m ty trgng l6n trong c6c cria hirng kinh doanh

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4. C6ng ty con hgp nhAt 86o c6o tiri chfnh vn

fi

lQ s&

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TOn
STT
1 C0ng ty CP Cd Ph6 An Giang
2 Clngty CP Cd PhC Thei Hda Ldm Ddng
3 COng ty CP Ce Phe Th6i Hda Quing Tri
4 C6ng ty TNHH MTV cao su Th6i Hda Lio
5 C6ng ty TNHH MTV ThAi Hda NghQ An
6 C6ng ty CP Cd Phe Th6i Hda Son La
7 Cdng ty TNHH MTV Th6i Ninh
8 Cdng ty CP Cd PhC Thei Hda Hda Binh
9 C6ng ty CO phAn.Th6i Hda gO Ctri Uintr
10 C6ng ty CO phen Thii Hoi Budn Ma ThuQt
11 Cdng ty TNHH MTV Cd phd Th6i Hoi Lio

rr. KV

K'

rf

k6 to6n

roAN, Dol.{ vI TrtN TE sU DqIYG TRoNG
{rng trong ghi

se

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t00%
100%

68%

n0%
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rf' roAx'

nlm cria COng ty bit diu tu ngiy 01/01 vd k6t thric vdo

Don vitien te sri

tQ

hiru

ch6p k6 to6n ld d6ng Vipt Nam

ngd17

3lll2hingndm;

(Ki hisu IA VND).

i


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c6Nc TY C6 PHAN TAP OO,i,IV TIIAI HOA VTTT NAM
tia;ht, S6 lsi A"Ong Ciai rnOng - Thanh XuAn - na NOi

Btio crio tdi chlntt
Cho ndm tdi chinh k& thrtc ngdy 31/12/2012

rlr. CHUAN MI-rC VA CII6, DO KE TOAN AP NUNC.

.tr.i-,,"u'

uouo.*,

Cdng ry 6p dung Ch6 d9 kti to6n doanh nghiQp ban hinh theo Quylit dinh s6 I5/2006/QD-BTC ngdy
2010312006 cria B0 Tdi chinh, c6c th6ng tu vd vipc hudng din, stra AOi, UO sung Ch6 d0 k6 to6n doanh
nghiQp vd cdc quy6t dinh ban hdnh chuAn muc k6 to6n Vigt Nam, c6c th6ng tu hu6ng ddn, sria AOi, UO
mpc k6 to5n ViQt Nam do BO Tei chinh ban hinh c6 hipu luc et6n thb'i di6m k6t thric ni6n dQ
rung
"huAn
k6 to6n lfp b5o c5o tii chinh n6m.

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Tuy6n uii vd vigc tufln thri Chuin mryc k6 toin

-l

Cdng ty cl6 6p dpng c6c chuAn mUc kii toan ViQt Nam vir c6c v[n bAn hudng din chuAn mqc do Nhd nu6c
ddbanhdnh. C6c b6o c6o tdi chinh tluo.c l4p vA trinh bdy theo ttring mgi quy cllnh cria firng chuAn mgc,
th6ng tu hu6ng din thwc hi€n chuan mlrc vi ch6 do kt5 toin hign hdnh ctang 6p dgng.

vi

Ch6 dO k6 to6n

Hufng din k6 to6n di ban hinh nhung chua 5p dgng

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B9 Tei chinh clS ban hdnh Th6ng fii sd 21012009/TT-BTC ngdy 06/1112009 huong din ChuAn mpc b6o
c6o tdi chinh qu6c ti5 vC trinh biy b6o c5o tdi chinh vi thuy6t minh th6ng tin d6i v6i c6c c6ng cp tdi chinhDo Thdng tu 2101200}/TT-BTC cfing nhu c6c quy dinh hi€n hdnh chua c6 hu6ng dln quy dinh cu th6 vA
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gi6 gi;tri hSp lf cria tai san tdi chinh vi nq phii he tei chinh tpi ngiy k6t thirc ni6n clO ki5 to6n. OOi vOi
mpc ti€u qu6n llf rrii ro tdi chinh, bao giim riri ro thi truong (rui ro tS' gi6, rui ro l6i srrAt ud rrii ro vA gi6),
nii ro tin dgng, rrii ro thanh to6n vi rrii ro ldi su6t cria ddng tidn. C6ng fy khdng thtrc hiQn c6c biQn ph6p
phdng ngira c6c rrii ro do tinh hinh thUc ti5 tai ViQt Nam chua hinh thdnh thi trudng cho c6c giao dich li6n
quan d6 xdc dinh mQt c6ch tin

c{y c6c rrii ro niy.

Hinh thr?c kii toin 6p dgng
C0ng ty 6p dpng hinh thric k6 to6n: Nhat

hi chung

rv. cHiNH sAcu KE TOAN Ar ngNc

I

-l

I

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I
I

1. Nguy6n

tic ghi nh$n cdc khoin tidn vi

1.1. NgayAn tiic

c6c

khoin tuong tlucrng tidn:

ghi nhQn ctic khortn tiin

C6c nghiQp vq kinh tt5 ph6t sinh bing ngoai tQ dugc quy ddi ra d6ng ViQt Nam theo tj'gi5 giao dich thUc
hdng giao di"n tai thoi ttir5m phSt sinh nghiQp vs. !od4 b0 chdnh lOch tj' gi6 h6i eto6i ph6t sinh
tti
"ta-ngan
trong kj, cria ho4t dqng san xuAt kinh doanh, ki5 ci hoat dQng dAu tu xAy dlmg cvdo chi phi Ai chinh hoflc doanh thu hoat dQng tdi chinh trong kj'.

Tai thoi di6m cu5i n6m tii chinh c6c khoin mgc tidn, cdng ng c6 g6c ngo4i t€ du-gc quy ddi theo ti' gi6

mua vdo cria Ng6n hing thucrng m4i noi.C6ng ty md tdi khoin c6ng bi5 tai thdi di6m k6t thric ni€n e10 ki5
to6n. Ch6nh lgch ri gi6 do rt6nh gi6 lai sti du cic khodn mpc tidn tQ, c6ng ng tai thd'i di6m cu6i ndm dugc
ktit chuyi5n vdo doanh thu ho{c chi phi tii chinh trong ki'.
1.2. NguyAn tiic

ghi nhfrn ctic khodn twong tttrong tiin:

Cdc khoin tuong duong tiAn li c6c khoin eliu tu ngin h4n kh6ng qui 3 th6ng c6 khA ndng chuy6n AOi aC
ddng thdnh tiAn va khdng c6 nhi€u rui ro trong chuytln ddi thenh tiAn k6 tir ngdy mua khoin clAu tu ct6 tai
i
thoi di6m b6o

c6o,.

tic ghi nhfn hhng tdn kho:
Nguy1n tiic ctdnh gid hdng tin kho: Hang t6n kho dugc tfnh theo gi6 gdc. Trudng hqp gi6 tri thuAn c6 th6
tftirc ftien duqc thip ncrn lia g6c thi phii tinh theo gi6 tri thuAn c6 thA thuc hipn clugc. Gi6 gdc hdng t6n
2. NguyGn

\


t_

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L-

l

l

cdNc ry co pnAN
Dia chi: S5 gSZ iludng

r,q.P

Giii

ooAN rnAr noA

vryr

NAM

Ph6ng - Thanh Xudn - He NQi

Bdo cdo tdi cldnh
Cho ndm tdi chinh kiit thrtc ngdy 31/12/2012

kho bao gdm chi phi mua, chi phi ctr6 bii5n vi c6c chi phi li6n quan trgc titSp kh6c ph6t sinh d6 c6 clugc
hdng tdn kho d Gi6 g6c cria hdng tdn kho mua ngoii bao gtim gi6 mua, c5c lopi thui5 khdng dugc hoin l4i, chi phi vdn
Uao quin trong qu6 trinh mua hdng vd c5c chi phi kh6c c6 li6n quan trgc titip dtin viQc
UO"

"tip,
"huy-6n,
mua hing tdn kho.

[-

I
t-

phwong phtip xtic illnh gii tr! hdng
phuong ph6p binh quAn gia quYiin'

l

to6n hdng tOn kho.

l

phrong pldp hgctr todn hdng

-]

tin kho: C6ng ty 6p dpng

phuong ph6p k€ khai thulng xuy6n dd hach

kho: Dg phdng giim gi|hdng tdn kho tlugc l{p vdo thoi diOm cuOi tcy
recl gitJ gi6 g6c cta hing tdn kho l6n hon gi6 tri thuAn c6 th6 thuc hi€n cluo. c cria chtng'
rj ,O
"nerr,
phuong ph6p lfp ag ptrOng giim gi6 hang t6n kho ld lap tryo s6 ch€nh lQch gifta sr5 ds phdng phai Iap
hodn
nam na'yv6i rO'au pttOng aa tap nlm trudc chua sri dgng hiit d6n d6n nlm nay phni Qp th6m hay

LAp dV phbng giftm

J

tin kho cudt *i,: Gi6 tri hang tdn kho cu6i kj'
gii hdng tin

nhdp.

Dg phdng ginm gi6 hing tdn kho trich lfp trong nlm ld: 54.159.470.384 d6ng'

I
I

tic ghi lhin cic khoin phfli thu thuong m4i vir phii thu khic:
phii thu nQi bQ,
Nguy€n tiic ghi nhQn: C6c khoan phii thu kh6ch hdurg, kho6n tri tru6c cho ngudi ban,
prr?iirrr.it"",i6n ad 116 hopch ttqp dong xdy dpg (ntiu c6), vi c6c khoin phii thu kh6c tai thdi rti6m b6o

3. Nguy6n

c6o, n6u:

-l
-l

I
I
I

C6 thdi han thu h6i holc thanh to6n duoi 1 n6m tlugc phAn loai ld Tdi sin ngin h4n'
C6 thdi h4n thu hdi ho[c thanh to5n tr6n 1 n[m

duo.

c phAn lo4i

li

Tdi s6n ddi han.

df phbng pttdi thu khd itbi: Dvphdng ng phii thu kh6 ddi th6 hiQn phAn gi6 tri ds kitin bi t6n thAt
citi c6etnoa' nq ph6i thu c6 khi n6ng kh6ng cluo. c kh6ch hdng thanh to6n thli di6m $p b5o c6o tdi chinh.

LQp

56 dy phdng phAi thu kh6 ddi trich hp bt5 sung trong n[m \d:25.226.634'227 ddng.
4. Nguy€n

tic ghi nhfn vi khdu

hao

tii

sin c6 Ainh:

qu6 trinh sri
Nguy1n tiic ghi nhfin TSCD hicu hinh: Tdi sAn cO ainn dugc ghi nhin theo gi5 gdc' Trong

a,ing, tai ran-"6 dinh dugc ghi nhan theo nguyOn gi6, hao mdn lu!'kti vd gi6 tri cdn l4i.

phtong phdp khiiu hao TSCE hibu hinh: Kh6u hao ctu-o. c trich theo phuong ph6p duong thrng dga tr6n
thd'i gianhfiu dgng u6c tinh. Thli gian khAu hao cp th6 nhu sau::

I
I
I
!

-

- Nhd cria, vdt ki6n tnic

05

- M6y m6c, thilit bf

03

- Phuong tiQn

I

I
J

vin tdi

dsng cs qu6n ly

-

fhi6t bi,

-

Tii sin c6 ainn v6 hinh

-

25

nim

- 10 ndm
05 - 10 n6m
- 05 n[m
03 - 08 n[m

03


L-

c0Nc rv co puAx rdr oo.tN rnAr HoA

vr.t.'T NAM
Hd
Thanh

XuAn
Eia chi: SO :SZ cludng Gidi Ph6ng

NQi

Bdo crio tdi chfntt
Cho ndm tdi chfnh kdt thrtc ngdJt 31/12/2012

tic ghi nhin cfc khoin ttiu tu tiri chinh

5. Nguy6n
r

5.1. Nguydn tdc

ghi nhQn

:-

:
E
-

KhoAn dAu fu vdo c6ng ty con, c6ng ty li6n k6t dugc k€ to6n theo phuong ph6p gi6 goc. Loi nhuin thuAn
dugc chia tu c6ng t5r con, c6ng ty li6n k6t phSt sinh sau ngdy dAu tu ghi nhfn vdo b5o c5o k6t qui ho4t
dQng kinh doanh. C6c khoin duo. c chia kh6c ld kho6n gi6m trir gi6 gOc dAu tu.

tu vdo cdng ty li6n doanh dugc k6 toiln theo phuong ph6p gi6 gtic. KhoAn v6n g6p li6n doanh
kh6ng cli6u chinh thay d6i cria phAn sd hfru cria c6ng ty trong tdi sAn thuAn cira c6ng ty li6n doanh. 86o
c6o kt5t qui ho4t dQng kinh doanh cria cdng ty phin 6nh khoin thu nhfp du-o. c chia tir lgi nhuan thuAn lu!

k6 cia cdng ty li6n doanh ph:it sinh sau khi g6p v6n li6n doanh'

Khoin

dAu

Hoat dQng li6n doanh theo,hinh thric hoat ilQng kinh doanh d6ng ki€m so6t vd tii sAn ddng ki6m so6t dugc
cdng ty 6p dgng nguydn tAc k6 to6n chung nhu v6i c6c hoat ttQng kinh doanh th6ng thuong kh6c. Trong
d6:

- C6ng ty theo d6i ri6ng c6c khoin thu nhAp, chi phi li€n quan d6n ho4t ctQng li6n doanh vd thgc hiQn phAn
b6 cho cAc b6n li6n doanh theo hgp d6ng li6n doanh.
- C6ng ty theo d6i ri6ng tii sAn gop v6n li6n doanh, phAn v6n g6p vdo tdi sdn ddng ki6m so6t vd c6c khoin
cdng ng chung, c6ng ng ri6ng ph6t sinh tu hoat dQng li6n doanh
C6c khoAn dAu tu chring khoan t4ithcri
-

C6 thoi h4n thu nOi noAc d6o han kh6ng qu6 03 th6ng kii tir ngdy mua khoin dAu tu d6

duo.

c coi ld

"tucmg duong ti6n";

':,.
-.i

.5

- C6 thd'i hpn thu trOl vOn du6i 1 nim

loai

- C6 thoi h4n thu h6i v6n tr6n

1 ndm duo. c phAn

5.2 Dy phbng ctic khodn drtu

u fii chinh ddi hgn:

Dg phdng dAu tu cho m6i khoin

khoin dAu
tu tii chinh

tu

tii

li

i.

tdi sdn ddi han.

'il1

i'l

chinh bing s6 vtin

t16 dAu

tu vi tinh theo c6ng thric sau:
V6n dAu tu cria doanh

Mric dU
.A
phong ton
th6t c6c

ctAu

r{

dugc phAn lopi ld tdi sAn ng6n h4n;

t6
cira c6c b6n t4i
td chric kinh t6
Vdn g6p thUc

=

nghiQp

V6n chri

sd hfru thuc

x

T6ng v6n g6p thuc t6 cta c6c
b6n tai td chric kinh t6

c6

56 dg phdng clAu tu tAi chinh trfch l4p b6 sung trong ndm lit: 98.173.226.512 d6ng.

:'
J

6. NguyGn

Chi phi di vay dugc ghi nhin vdo chi phi sAn xuAt kinh doanh ph6t sinh trri chi phi tli vay li6n quan tryc
titip dtln viqc dAu tu xay dgng ho[c sdn xu6t tdi sin do dang clugc.tinh vdo gi6 tri tdi sin d6 (duo.c vtSn
ho6), bao gdm c6c kho6n hi tiAn vay, phAn bi5 c5c kho6n chiet khAu ho{c php tr6i khi ph6t hdnh trdi
phi6u, cdc khodn chi phi phy ph6t sinh li6n quan d6n qu5 trinh ldm thri tr,rc vay.

Tj'

-

tic ghi nhfn vi v6n hoi cic khoin chi phi tli vay:

lQ

vdn ho6 chi phi di vay trong ki' ld 4,560h.

7. Nguy6n

tic ghi nhfn

cdc

khoin phii

tri

thucrng m4i

vi phii tri

kh6c
c60 n6u:

:"ffi:,H ;H,";:.:iT:Xffi
C6 thdi han thanh to6n tr6n

I nim

ilJiri:::;n:"

clugc phAn loai ld Ng ddi han.

I

d:

I,l
l

I

lr-l
-l

cONc

rv

Dia chi:

SO

Tii

v

cO pnAN rap ooAN THAr soA

:SZ cluong Gi6i Ph6ng - Thanh XuAn - Ha

sin thi6u cho xti ly

ctuo.

NAM

NOi

Bdo cdo tdi ch{nh
Cho nfrm tdi chinh kdt thrtc ngdJ 31/12/2012

c phAn lopi ld Nq ngen han.

Thu6 thu nhdp hodn l4i tluo. c phdn loai
8. NguyGn tric ghi

.Er

ldNq dai han.

nhin chi phi phii tnf,

C6c khoAn chi phi thpc t6 chua ph6t sinh nhmg dugc trfch trudc vio chi phi sin xuAt kinh doanh fr6n co
sd clAm bio nguy6n tic phil hqp gifra doanh thu vi chi phi. Khi c6c khoin chi phi d6 phnt sinh, n5u c6
ch6nh lgch vdi st5 de trfch, k6 toin tiiin hinh ghi b6 sung hofc ghi giem chi phi tuong ring v6i phin ch6nh
lech. Hach toin vlo chi phi phAi tri nlm nay li l6i vay phAi tra.
9. Nguy6n

tic ghi nh$n

v6n chri

sO hi?u.

V5n diu tu cria chri sd htu ilugc ghi nhfln theo sti vtin thgc g6p cria chri

-]

Th?ng du v5n c6 phAn ld gi6 tr! ch6nh lQch gita gi6 ban

-l
-j
-l

I
T

J

-J
_J

-l

I
J

-l

vi

s&

htiu.

mgnh gi6 c6 phieu.

hciat dQng kinh doanh cria C6ng ty sau khi tru di
s6ch
k6 torin, ctiAu chinh h6i t6 sai s6t trgng yiiu cria
ctrintr
a6i
t6
ttray
c6c khoan iti6u chinh do 6p dgng trOi
c6c n[m tru6c vi diAu chinh theo c6c quy ctinh khi lflp b6o c6o tii chinh hqrp nhAt'

Lqi nhudn sau thu6 chua phAn ptrOi n sd lqi nhu4n tu c6c

10. Nguy6n

tic trich lgp olc khoin dg trfr cic qu! tir lgi nhuin

sau thu6:

Lqi nhuan sau thuA thu nhgp doanh nghiQp sau khi duqc HQi itdng quan tri phd duyQt dugc trich c6c qu!
theo DiAu lQ C6ng ty vi cic quy dlnh phep lf hiQn hinh'
11. Nguy6n

vir phuang

phip ghi nh$n doanh thu.

Doanh thu bdn hdng itwqc ghi nh\n khi it6ng thdi thda min cdc ttiiu kiQn sau:

II.I.

-

tic

Phen lon

rti ro vi lgi fch gin liAn voi quydn

sd

htu

san phAm hoflc hdng h6a t15 clugc chuy6n giao

cho nguoi mu4

-

C6ng ty kh6ng cdn
soit hing h6a;

-

nim git quy6n quan

lf hang h6a nhu ngubi sd htu hang h6a ho[c quyAn ki6m

Doanh thu dugc x6c tlinh tuctng tli5i ctric chin;
Cdng ty

t16

thu dugc hoflc

Xictlinh ttugc chiphi

sE

thu dugc lgr ich kinh

tl5

tu giao dich bin hing;

liOn quan tl{in giao dlch ban hang

Doanh thu cung cdp dlch vg.' duo. c ghi nhan khi ktit qui cgra giao dich il6 clugc x6c dinh mQt c6ch
cAp dich vu li6n quan tt6n nhiAu ki'thi doanh thu duo. c ghi nhin trong
cl6ng tin ciy. Truong hqp viQc
"ung
ky ["o k6ique phan cOng vigc dd hoALn thinh vio ngiy lap Bnng CAn d6i kii toan cria lcj'd6. Kiit qui cria
dich vu rlugc x6c dinh khi th6a mdn c6c diAu kign sau:
giao dich
"ung "Ap
- Doanh thu ttugc xic tlinh tuong di5i chic chan;
11.2,

-

C6

khi ning thu tluo. c lqi ich kinh t6 tu giao dlch cung c6p dich vu

Xftcdinh ttuqc phAn cdng viQc
X1cilinh

tluo.

ill

hoan thanh

t16;

vio ngiy lap BAng cnn dtii

c chi phi ph6t sinh cho giao dich

vi

chi phf

ki5

tofn;

A6 noan thanh giao

dich cung c6p dich vp

cl6

phin c6ng viQc cung c6p dich vU tH hoan thanh tluqa x6c dinh theo phucmg ph6p tl6nh gi6 c6ng vigc hoan thanh.

Doanh tltuhogt itQng tdi chinh: Doanh thu ph6t sinh ttr tiin ldi vi c6c khoin'doanh thu hoat
tdLi chfnh kh6c ttugc ghi nh{n khithoa mdn tl6ng th&i hai (2) diAu kion sau:
11.3.

-

C6

khi ning thu dugc lqi ich kinh tii tu giao dich d6;

Doanh thu dugc x6c dinh tuong d6i chic chin.

clOng


L-

[*

t_

CONG TY co PHAN TAP DOAN TIIAI HOA VET NAM
Brio crio tdi chinh

Oi"
S6 gli A"ong CieifhOng - Thanh XuAn - ffaNOi
"fti,
Cho ndm tdi chinh ki* thrte ngd! 31/12/2012

I

12. Nguy6n

tic vi phuong phdp ghi nhfn chi phi thi chinh, chi phi bdn hing vir chi phi quin tf

rqi

doanh nghiQp

l=
l_

Chi phf tdi chfnh: Chi phi tai chfnh bao gAm ldi tiAn vay vi c6c chi phi kh6c phAt sinh li6n quan tr.uc tit5p
ddn c6c khoin vay duo. c ghi nhfn vio chi phi trong lcj,. Chi phi cli vay li6n quan trgc ti6p dtin viQc dAu tu
xiy d1mg hof,c sin xuAt ti'i sin dd dang tluo. c tinh vdo gie cria tii sAn tl6 (cluo. c v6n ho6), bao gdm c6c
khoan hi tiAn vay, phAn bri cic khoan chi6t kh6u ho{c php fQi khi ph6t hanh tr6i phiiiu, c5c khoan chi phi
php ph6t sinh 1i6n quan toi qu6 trinh hm tht t.uc vay.

L
:

*

fi

Ctti plt{ bdn hdng vd chi phi quan tjt doanh nght,Ap: Ji c6c khoan chi phi gi6n titip phpc vp cho hopt clQng
ph6n ph6i san phAm, hang hoa" cung c6p dich vU ra thi truong vd tli6u hdnh sin xuAt kinh doanh cria C6ng
E. Mqi khoin chi phi ban hang vi quin lf doanh nghipp phet sinh trong lcj'duo. c ghi nhin ngay vdo b6o
c5o k5t qui hopt tlOng kinh doanh cia lcj,d6 khi chi phi tl6 kh6ng tlem lai lqi ich kinh tti trong cic kj'sau.

-]

J
-]

-J

13. Nguy6n

thu6 thu

nhip doanh

nghiQp hiQn hdrnh

vi

c6c lo3i thu6

khic.

Cni pht thud thu nh|p doanh nghi}p (IJfDI:p hiQn hdnh: Chi phi thu6 TNDN hign hinh ttr0 hign tOng
gi6 tri cria sO ttruti phii tri tong nlm hiQn tai vA s5 ttruti ho6n lai. Chi phi thuiS thu nh{p doanh nghiQp hipn
hanh rlugc x6c itinh tr6n co sd thu nhflp chiu thu6 vd thu6 suAt tfruii TNON trong nlm hiQn hinh. Thu

nhfp chiu thuii kh6c voi lqi nhu{n thuAn duo. c hinh bdy tr6n b6o cAo k6t qui ho4t ctdng kinh doanh vi
kh6ng bao gdm cap khoan thu nhap hay chi phf tinh thut5 ho[c dugc khAu tru trong c6c ndm kh6c (bao
gdm

I

tic ghi nhfn Chi phi

ci

15

mang sang, n6u c6).

Vigc xdc dinh chi phi thuii TNDN cin cri vio c6c quy ttinh hign hanh vA thuti. Tuy nhi6n nhirng quy dinh
niy thay d6i theo tirng thoi lcj'vd viQc x6c tlinh sau cing vd ttruti TNDN tuj'thuQc vdo kilt qui kiAm tra
cta co quan thuii c6 thAm quydn.

-]

Thud thu nhSp hodn tgi: Dugc tinh trCn co sd c6c khoan ch6nh lQch tpm thd'i gifra gi6 tri ghi s6 ctia c6c
khoan muc tii san hoflc c6ng ng trdn Bing cAn d5i ki5 to6n vAL co sd tinh thu6 thu nhflp. Thuii thu nhfp
hoan lai duo. c x6c etinh theo thuii su6t thuti TNDN dU tinh sE 6p dpng cho nlm tii sin tluoc thu hdi hay nq
phni trd tlugc thanh to6n. Tii sin thu6 thu nhap holn lpi chi duo. c ghi nhfn khi chic chin c6 thi lgi nhu4n
ii.rh ttruii fong tuong lai d6 sri dgng c6c khoan chdnh lech tam thoi clugc kh6u tru.

_]

I
I

I

Kh6ng br) trt chi phi thu6 thu nh4p doanh nghiQp hi€n hdnh voi chi phf thu6 TNDN hodn l4i.

Thui gid tr! gia tdng
Thu6 GTGT
Cric logi

cluo. c

k6 khai

vi

h4ch toan theo quy dinh hi€n hanh criaNhd nu6c.

thui khric

C6c loai thu6 kh6c C0ng ty k6 khai

-J

vi

nQp thu6 theo quy dinh hiQn hanh cira

Nhi

nu6c.

v. THONG TIN Bo SLII\G cIIo cAc KIOAN MUC TRiNH gAY TRTX BANG CAN

OOT

TN

TOAN.

Donvi tfnh: WD

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I

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I
I

01.

Cu6t ndm

Ti6n

-.: mgl
- Ircn
- Tiin gfri ng6n hdng (VND)

-.; gfringftn hdng (Ngogi
- Ti4n
c0ng
A2. Diu tu ngin

h4n

tQ)

Diundm

157.108.006

163.376.54s

249.56r.171

67.047.107

32.537.703

61.193.ss1

439.206.880

29t.617.203

Cuiii ndm

Diundm

1
L:

coNc ry c6 pnAN rAp oo.lN
Dja chi: SO gSZ elucrng

rnfi

uo.i. vmr NAM

CiaifhOng - Thanh XuAn - ffaNOi

J

l-

L.

i*l

- Tidn gui c6

(*)
Th6i Hoi Muong Ang
c0ng

(*) Khodn tiAn gui

l-

O6 Oam bAo

03. Phii thu nQi bQ ngin
- Dg 6n

l-

Thii

Hod

u

h4n

3.684.062

- Dg rin Cao Su tai Lno

57.t42.002.4s2
t.265.679.974

52.042.002.452

SO

Pdn )

Hoi
Hoi binh
Thii Hoi Quang

12.433.438.182

15.757.301.891

42.339.349.486

42.337.27s.486
18.056.384.394

0

23.796.604.402

- C6ng ty CP Cn ph6 Th6i Hoi Muhng Ang
- C6ng ty TNHH lTV Th6i Ninh

0

1.853.434.627

0

374.964.9s5

0

10.047.797.388

1.900.000

1.900.000

Ci

cl99:e
:I uan
Ulao

ph€ tai

Lio ( SC P6n )

ry CP Ce ph6 TH Mudng ang tai
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