Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

lN rnAI HoA vrDr NAM
Dia chi: 352 GiaiPh6ng - Phuong LiOt - Thanh Xuan - Hd N6i

MST: 0100367361

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BAO CAO TAI CHINH
Quy I ndm 2013

He NOi, nghy 09 th6ng 05 n4m 2013


MUC LUC

STT

Trang

NQi dung

Bio

c6o tdri chinh

2-3

-

Bdng cdn di5i kA rcdn

-

Bao cdo krit qua hoat dQng kinh doanh

-

Bdo cdo lwu chuYdn

-

Bdn thuy€t minh bdo cdo tdi chlnh

fiin

t€

4
5

06- 22


no.l vrpr NAM
5iu .hi, SO :SZ ducrng Giai Ph6ng - Thanh Xudn - Hd NQi

cONc rY co pnAN

r4r

ooa,N ruAr

cn'nrt
tdi chinh
cao rut
6ao
Bdo crio
31/03/2013
ngdy
tnrtc
kdt
Cho ndm tdi chinh

nAxc cAx o6r rn roAN
Tgi ngdy 31 thdng 03 ndm 2013
i. ,

A- TAr SAN NCAN U4N
I. Tidn vir cic khoin tuong tluong tidn
1. Ti6n
II. Cfc khoin tlAu tu tdri chinh ngin h4n
tu ng6n han

III. Cic khoin phii thu ngin
l. Phei thu kh6ch hdng

.

^a cuol Ky
so

TAI SAN

1. DAu

itinh: VND

h4n

100

7830600..832,614

768,141,275,658

110

554,070,423

439,206,880

111

554,020,423

439,206,880

120

160,400,000

160,400,000

121

160,400,000

160,400,000

266,380,637,868

266,419,264,241

117,190,475,647

117,186,390,683

130
131

4
/

2.Trhtru6'c cho nguoi bdn

132

47,759,515,592

47,746,845,592

3. Phai thu nQi b0 ngan han

133

143,425,048,110

143,480,429,441

5. Cftc khoin phii

135

648,700,4r2

648,700,472

thu khSc

Till

"r)

\

139

(42,643,101,887)

(47,643,101,881)

IV. Hhng tiin kho

140

5150623,354,787

tdn kho
2. Dg phong giam gi6 hdng ton kho
V. Tii sfln ngin h4n khfc
1. Chi phi tri tru6c ngin hPn
2. Thu€ gi6 tri gia tdng dugc khAu trt

r41

569,782,825,171

501,473,799,363
555,633,269,747

149
150

(54,159,470,384)
882,419,536

151

0

248,605,174

55,625,015

r52

692,171,829

7,08r,052

158

190,247,',|07

200

451,163,301,799

469,318,326,383

2t0

0

0

220

49,701,437 o03L

500525,328,070

221

5,242,710,156

5,467,397,030

222

19,121,445,107

19,121,445,I07

223

(13,878,734,951)

227

41,880,570

228

152,450,000
(1 10,569,430)

152,450,000
(101,365,265)

44,416,846,305

45,006,846,305

6. Dg phdng

phii thu ngin han kh6 ddi

1. Hdng

4. Tdi s6n ngin hqn kh6c

B- TAI SAN DAI HAN
I. C6c khoin phii thu ddi h4n
II. Tni sin cii dinh
1. Tii sin cO Cintr hiru hinh
- Nguydn gi5
- Gi6 tri hao mdn lfiy kC
3. Tdi s6n cO Ainn v6 hinh
- Nguy0n gi6
- Gi6 tri hao mdn lfry k€
4. Chi phi xAy dq'ng ccr bAn do'dang
III. Biit tlQng sin ttAu tu
IV. Cic khoin diu tu tdri chinh dii h4n
1. DAu

tu vdo C6ng tY con

4. Du phdng gi6m gi5 dAu tu tdi chinh ddi

229

(54,159,47 0,384)

1

85,899,107

(13,654,048,077)
51,084,73

5

230
240
250

0

0

401,445,952,768

418,168,163,507

251

614,855,440,976

614,855,440,976

(213,409,488,208)

(196,087 ,277 ,469)

han

dii h4n khfc

15,912,000

24,834,806

l. Chi phi tr6 tru6c ddi han
TONG CQNG TAI SAN

15,912,000

24,834,806

V. Teri sin

L,234,764,1341413


cONc

rv

Dia chi:

SO

cO PHAN TAP DoAN
:SZ duong

Giii

rnAr HoA vrET NAM

Ph6ng - Thanh Xudn - Hd

NOi

IBrio ctio tdi chlnh

Cho ndm tdi chinh

nAxc cAx oot rn roAN

kh thrtc

31/03/2013

(Ti6P theo)

Tqi ngdy 31 thdng 03 ndm 2013

Don vi tinh: VND
S0 tIAu

NGUON VON

kJ

A. Ng PHAI TRA

300

1,134,194,429,672

1,102,010,051,728

I. Nq ngin h4n

310

1,120,917,601,312

1,087,726,223,428

1.

Vay vd ng ngin h4n

311

676,716,250,052

676,736,250,052

312

2,409,539,981

2,484,333J98

313

22r,090,437

152,569,447

4. Thu€ vd c5c khoin ph6i nQp Nhd nu6'c

314

5,217,018,399

5,217,078,399

5. PhAi trd ngud'i lao clQng

315

182,035,088

r75,'.|63,376

316

779,130,872,544

160,893,190,616

317

2r0,245,51 I,785

195,344,281,348

319

43,625,368,611

43,552,902,377

JZ)

3,769,974,475

3,169,914,475

330

13,876,828,300

140283,828,300

334

13,876,828,300

14,283,828,300

400

99,969,704,741

136,049,550,313

410

99,969,704,741

136,049,550,313

4rl

577,499,950,000

577,499950,000

2.Ph i tr6 nguoi
3.

b6n

Nguoi mua tr6 tidn tru6'c

6. Chi phi
7. Phei

tri

tri

phii

nQi bd

9. Cdc khoAn phAi trA. phdi nQp ngin han

kh6c

Qu! khen thu6ng Phtic lgi
II. Ng dii h4n
1

1,

4.Yay vd ng ddi h4n
B-

V6N CHU

SO HTTU

I. ViSn chri sff hiru
1. V6n dAu tu cira chtr so'htu

41,6

0

0

7. Qug dAu tu'phdt tri6n

417

2,639,550,171

2,639,550,17r

8. Quy dg phdng tdi chinh

418

2,639,550,r71

2,639,550,171

420

(482,809,345,601)

fi

6. Ch6nh lqch

10.

Loi nhudn

gia h6i doai

sau thu6 chua phdn phdi

II. Ngudn kinh phi vir qu! khic
TONG CQNG NGUON VON

(446,729,500,029)

0

0

1,234,764,134,413

1,238,059,602,041

430

Lqp, ngay 09 thdng 05 ndm 2013

i,o!!lii

K6 toin tru&ng

--w
HA THI KIM THOA

4'/

nd ou i'rr

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NGUYEN VAN.q.N


oonN ruAr no,L vrpr NAM
cONG TY co PHAN. rdr
? ! n1, !,\TAi
HANQi
^. Ph6ng- - TL^'^L

XuAn - rr;
Thanh v,,Abia chi: SO 352 ttudng Gi6i

chtnh
tdi cntnn
tao cao
ctio rut
Btio
31/03/2013
ngdy
thrtc
k&
chinh
Cho ndm tdi

nAo cAo

rnr

QUA HoAT DQNG KrNH DoANH
Qrty

I

ndm 2013
Eon vi tinh:VND

Quy I nim naY
1. Doanh

thu b6n hirng

vi

cung c6p dich vg

,,

2. Chc khoin giim trir doanh thu
3. Doanh thu thuffn td b6tt hirng vi cung cAp dich

6,786,727,425

346,848,052

1

0

346,848,052

61786,727,425

265,941,884

6,619,526,430

20

80,906,168

167,200,995

2l

2,ll9,9ll

570,167

11

35,559,8921667

17

23

I8,237,681,928

17,752,315,959

24

0

220950,000

doanh nghiQP

25

750,063,530

35,604,540,838

10.

Lqi nhufn thufin tit ho4t ttQng kinh doanh

30

(36,226,930,118)

(53,212,160,346)

11.

Thu nhip kh6c

31

vr.23

169,407,214

293,555,142

12.

Chi phi khfc

32

vt.24

22,322,,728

13.

Lqi nhu$n kh6c

40

147,084,546

293,555,142

50

(36,079,845,572)

(52,918,605,204)

51

0

10

YU

11

4. Gilviin hirng bin
5.Lqn nhufn gQp vd b6n hing vi cung c6p dich
vu
6. Doanh thu ho4t ilQng tni chinh
- Trong d6 : Chi Phl ldi vaY
8. Chi phi b6n hirng

14. Tdng

quin

li

lqi nhu$n k6 to6n trufc thu6

15. Chi phi thu6
16.

18.

thu nhfP hiQn hinh

sau thu6 thu

Lei co bin tr6n

nhip doanh nghiQp

cO Phi6u

r752,440,670

0

,0

52

Chi phi thu6 thu nh$P hofln l4i

ll.Loinhufln

0

60

(36,079,845,572\

(52,918,605,204)

70

(62s)

(e16)

LQp, ngdy 09 thdng 05 ndm 201 3

y',(wa

ry
Kt5

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7. Chi phi tiri chinh

9. Chi phi

vI.20

toin tru6ng

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NGITYEN VAN AN

HA THI KIM THOA

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c6lqc rY co pnAN rde oo,LN rnAr HoA vrET NAM

5t'.n]';A

;t;"dts

Gi6i Ph6ng - Thanh Xudn -

HdNqi

Cho

Btio ctio tdi chfnh
ndm tdi chinh kh thrtc ngdJt

31/03/2013

nAO CAO LUU CHUYEN TIEN TE
(Theo phtong PhtiP trryc fi6P)
Quj' I ndm 2013

Don v! tinh: VND

Quf niry nim

Me sii

CHI TIEU

nay

I. Luu chuy6n tidn tir ho4t il6ng kinh doanh
# a"ilh
iir bil hffi;ils ;ap ailh

' il'tiil-ih;

il

1,469188-4r,0-90

thu kh6c

i z. rie" ........
chi tri

Quf niy nlm

cho ngudi cung cAp hdng ho5, dich vu

.........(5

6 6 :9-53-:-2 5 5

;.,-...-.........

3. Ti0n chi trA cho ngud'i lao dQng
4. Ti0n chi

tri

(314:-0_s l,s_6-i)

tt

hoat ddng kinh doanh

;,

Lnu chuydn tiin thuhn fir hogt ilQng kinh doanh

6!6,14!,1fi-

:

l. fh; hdi;h; ;;t, btu "o"e "y lg- gira dcrn vj kh6c

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i;,;;i;i;/;-;;t;-;ii);a; ii

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fl

? 1,4"_8-1,37

1,sQ_f,1

1$7__tr

34

4"27:0_9-q:_0-0-9

40

(127,!lt0,0gQ

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Tii,n vh tuong tluong tidn cuiii

ru

k]

K6 toin tru8ng

HA THI KIM THOA

ngay 09 thdng 5 ndm 2013

'2'/

:l*t

r;o

priill

srtr
tAp z"^
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NGITYEN VAN AN

:

+\

5',10,167

2,11_9.,.9.!.!.

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tuong duong tiirn tlflu

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&7.4",700,_q"-0_7

don vr kh6c

vdo tlon vikh6c
h6idau tu- s6n v61
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[9, rlen 1nu

nhufn dugc chia
I z. ficn thu lai cho vay. c6 tuc vd lgi
'--------i----i i,;";;;ii;y;6; tii, tnuan t*'hogt ctdng ilfru ttr
i ii. 1"" i'"ra' iia",rt ho4t tlQng tiri chinh

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7, TiAn chjkli6c cho hgpt dQnq kinh doanh

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6. Ti0n thu kh5c

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cOrc rv co pnAN T4.P DoAN rnAr uoa vrpr NAM
$il^.ni'$ ;t;"dttg Ciai r6Ong - Thanh Xu6n - HaNOi

Btio ctio tdi chinh
ngdy 31/03/2013
thfic
kh
chinh
Cho ndm tdi

gAN THUYET MINH BAO CAO TAI CHINH
Tgi ngdY 31 thdng 03 ndm 2013

r.

Dac DrEM HOAT D9NG CUA CoNG TY.

l. Ilinh thrfrc s6 hfru v5n:

ty TNHH Sin xuAt vd
Cong ty C6 phan Tap dodn Th6i Hod ViQt Nam ("C6ng ty"), chuy6n eOi ttr C6ng
do So
Thuong mpi Thfi Hod, dugc thdnh lgp theo Gi6y chrmg nhpn d[ng kf kinh doanh sO O1OO:OZ:61
AOi Dn thri 06 ngdy
r/08/2012. Theo do:
I3
Tru s6'chinh:

SO 352

duong Gi6i Ph6ng, phuong Phuong LiQt, qufn Thanh XuAn, TP' HdNoi'

Vdn di6u le: 550.000.000.000 tl6ng (Nnm
Co c6u v6n diOu

trim

ndm muoi

fi'tliing);

lQ:

STT
1
2
3
4

Cd

tl6ng

An
NgO ThiHanh
NguY6n DangNinh
C6 cl6ng kh6c

NguY6n Vdn

Phnn
23'887'500
305'37s
36'750
33 '520'370

Sii cd

Tf

lQ

4I,36Yo

0'53%
0,06Yo

58'05%

2. Linh vqc kinh doanh: "
Thuong m4i, xdy dung, trdng trgt, dich vp vd tu vAn.
3. Ngdrnh nghd

sin xu6t kinh doanh:

Theo Gi6y chilng nhqn d6ng
doanh cua Cdng

ty

Dai

-

Trdng cdy cd ph6, c6y

-

1310812012, ngdnh nghC

kinh

ld:

-

lf

ky doanh nghiQp thay d6i l6n thir 06 ngdy

mua, etai

lf

b6n,

k!

giri hdng h6a;

Ch6 bir5n n6ng sin; Budn b6n hdng lucrng thyc, thuc phAm;

Mua b6n m6y m6c, thi6t bi, vflt tu phpc vu s6n xu6q
Mua brln d6 dung c5 nhAn vd gia dinh; DAu tu xAy dung ccr so h4 tAng; Kinh doanh nhd o;
X6y dpng ddn dpng, cdng nghiQp, giao th6ng, thuj, lqi; Van t6i hdng ho6 bing 6 t6;
D6u tu, kinh doanh khu c6ng nghigp, trung t6m thuong m4i; Kinh doanh cho thu0 kho tirng, nhd
xu6ng; Sin xu6t, mua b6n thi6t bi vi6n thdng, thi6t bi diqn, cliQn fii', thi6t bi vbn phdng;

nim, trdng rirng;
nghiQp, l6i
Ddo tpo, d4y ngh6: trdng trot, l6m sinh, chi5 bitin ndng, l6m, thuj'h6i sAn, co khi n6ng
xe, quan ly trang trpi, ngoai ngir, tin hgc v6n phdng, sri'a chira 6 t6, xe m6y, may thOu,
Kinh doanh kh6ch san, nhd nghi (khdng bao g6m kinh doanh quSn bar, phdng h6t karaoke, v[
16u

trudng);

-

Du lich lir hdnh nOi dia, qu6c ti5 vd c5c dich vU du lich kh6c;
Tu vAn dAu tu (kh6ng bao g6m tu vAn ph6p luft, tdi chinh);
Tu vAn l6p

dW An

d6n nh6m B; Tu vAn lap d4t c6c thi6t bi cho c6c cdng trinh xAy dgng, tu v6n ve

d6u thAu;

-

Ki6m dfnh chSt lugng c6ng trinh x6y dung giao th6ng; Tham dinh dtr 6n dau tu;
ThAm tra thir5t t6 ty ttru4t, thAm tra thi6t kC thi cdng vd t6ng dq toSn AOi vOi c6c c6ng trinh dAn


CO\G TY CO PHAN TAP DOAN THAI HOA VIFT NAM

Bi^ili iiiiiuii'itie{ol,e--ri;"hr*^i -Hevoi .ro n-*,.. ,*,n* *^, ,* .nao:oo'di'!i!.hc6 c6ng trinh vd c6c y6u tO kh6c lien
dung vd c6ng nghiQp; X6c dinh, d6nh gia nguy€n nh6n su
quan di5lpp phuong 6n giacO sira chfi'a;
nghiQp, giao thdng, thu! lgi, c6ng tinh
Nh1n thAu thi c6ng, xAy l6p citccdng trinh d6n dgng, cdng
thi, khu c6ng nghiQp vd khu ddn cu' thi
buu diQn, th6ng tin lien lpc, cong trinh k! thuQt hp tAng dO

-

5n;

c6ng san ldp mpt b6ng, xil ly nOn, m6ng c6ng trinh; Quin li du
Dich vp cho thu€ m6y m6c thi6t bi, m6y xdy dqng c6ng trinh;

-

Che bi6n l6m ,ar.,,

*0",

g5; Trdng

"ay "uo

su; l{p dU 5n dAu tu trong n6ng nghiQp, tr6ng trqt' ch5

bi€n nong. lAm sdnl

Kinh doanh v4n chuydn hdnh kh6ch bing phuong tien 6 t6;
d6n 35kv; Thi6t
fhi€t k6 n9 tnOng cliQn cdng trinh, c6ng nt.,lgp, ttri6t tt6t c6u cdng trinh ddn dpng vd c6ng
ki5 c6p thodt nu6'c; fni6t t6 ki6n trirc cdng trinh; rni6t tti

-

nghiQp;

thf'c 6n gi6sric, gia cAm, chdn nu6i gia sfic, gia cAm, clpi gia sirc;
"uit, "h6
c6ng nghiQp;

Sin xuAt phan bon c6c lo4i, phdn vi sinh, NPK, chi5 phdm tir ctrAt tnal n6ng,
(kh6ng bao g6m kinh
Kinh doanh nu6.c s4ch vd dich vu su ly m6i trudng; B5n bu6n rugu bia
(Kh6ng bao gom kinh doanh
doanh qu5n bar); B6n 16 d6 u6ng trong c6c cila hdng chuyen doanh

-

bir5n

San

qu6n bar);

-

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B6n

16

t6ng

ho.'p;

16

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c6c ctahdng kinh doanh

ph6p
XAy dqng c6ng trinh khi d6p f'ng dir di6u kiQn n6ng lqc theo quy clinh cfia

-

Cdng ty con hqp nhAt 86o c6o tiri chinh vn

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1
2
3
4
5
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7
8
9
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Cdng ty CP Cd Ph€ An Giang
C6ng ty CP Cd PhC Thei Hda Ldm D6ng
Cdng ty CP Cd PhC ThAi Hda QuAng Tri
C6ng ty TNHH MTV cao su Th6i Hoa Ldo

"100%
100%
100%

C6ng ty TNHH MTV Th6i Hda NghO An
C6ng ty CP Cd PhC Th6i Hda Son La

r00%

C0ng ty TNHH MTV ThAi Ninh
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100%

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68%

Cdng ty Cd phAn Th6i Hoa HO Ctri Vinn
Cdng ty CO phAn Th6i Hod Budn Ma ThuQt

r00%

C6ng ty TNHH MTV Ca ph€ Th6i Hod Ldo

100%

rr. KV rn roAx, EoN vI TrEN TD sU DVNG TRoNG xn roAN'
K1i kt5 to6n ndm cfra C6ng

ty Uit

OAu

ti'ngdy 01/01 vd ki5t thric vdo ngdy 3ll12hingndm;

Don vi ti6n tQ sil dung trong ghi ch6p k6 toSn ld d6ng viQt Nam

(K!

hieu ld vND).

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co\c rv co puAN r4r no.LN rnAr uo.L vrpr NAM
i; :h, sa :li ;"'dttg ciai ettong - Thanh Xudn - Ha Nqi

Btio cdo tdi chlnh
ngdy 31/03/2013
thrtc
kdt
Cho ndm tdi chinh

rrr. CHUAN MrI. C VA CHf DQ KE TOAN Ar ngNc.
cn6 aq tii toin 6p dgng:
kti to6n doanh nghiQp ban hhnh theo Quyr5t dinh s6'15120061QD-BTC ngdy
doanh
t:, 0ji2006 crJra BQ Tdi chinh, c6c th6ng ,r'1c uig. hu6'ng d5n, sira eoi, uo sung ch6 d0 k6 to6n
qry6t ;r;;"; ninn
..=lrlrua

-u. tii to6n ViQt Nam, c6c thdng tu hu6ng ddn, sfta eoi' U6
"r't,3n
"ac
.,rl*'iir"a" *u. [a todn viQt Nam do Bq Tdi chinh ban hdnh c6 hiqu luc d6n thoi di6m kct thirc ni€n d0
..i todn lAp b6o c6o tdi chinh ndm.

,J.\ng

!v 6p dung che

Tu16n bii vd viQc

dO

tuin thri ChuAn

mr;c ki! to6n vir Ch6 dO k6

toin

mlrc do.Nhd nu6c
rng ty d6 6p dung c6c chuAn muc k6 toSn ViQt Nam vd c6c vdn bin hu6ng d6n chuAn
cira tirng chu6n mqc,
ban hdnh. C5c b6o c5o tdi chinh duoc lAp vd trinh bdy theo clirng mqi quy dinh
.:rng tu hu6'ng dan thuc hi€n chuAn mpc vd Ch6 da kti to6n hien hdnh dang 6p dpng'

--

j:

Huong din

kG

tofn dfl ban hirnh nhung chua 6p dgng

fi

s6 21012009/TT-BTC ngdy 06/1 112009 lo*g ddn ChuAn rngc b5o
.6ttq."l tdi chinh;ao tiri chinh qu6c tti v6 trinh uuy uao cdo tdi chinh vd thuyt5t minh th6ng tin d6i v6i c5c
quy
dinh cu th€ vC
dAn
hu6ng
Do Th6ng fi 21012009/TT-BTC cfrng nhu c6c quy dinh hien hdnh chua c6
..
rjc x6c dinh gi6 tri ho.p ly crha tdi sdn tdi chinhvh c6ng no tdi chinh n6n COng ty chua c6 co so'eC Cann
thric ni6n dO ki5 to6n. OOi vOi
;id gi6 tri ho. p ly cua tdi sin tdi chinh vd ng phii tre tdi chinh t4i ngdy k6t
ruc ti6u quAn ly riri ro tdi chinh, bao g6m rrii ro thi trudng (rrJri ro tll gi6, rrii ro ldi su6t vi rrii ro v€ gi6),
ph6p
r.:i ro tin dpng, riri ro thanh..to6n vh rrii ro 16i su6t cria ddng tiOn. Cdng ty kh6ng thuc hiOn c6c biQn
giao dich liOn
:hong ngria c6c rii ro do tinn ninn thUc t6 tai ViQt Nam chua hinh thdnh thi trucrng cho c6c
,ruan d6 x6c tlinh mQt c6ch tin cAy c6c ririro ndy.

3,i Tlri chinh d6 ban hdnh Thdng

Hinh thr?c k6 tofn 6p dgng

f ing ty

6p dung hinh thirc k6 to6n: Nhat ky chung

r\-. cHiNH sAcn xn roAx Ar nqNc
tic ghi nhfn cfc khoin tidn vi cic khoin tuong tluong tidn:
1.1. Nguy\n tiic ghi nhQn ctic khodn tiin
1. )r{guy6n

gi6 giao dich thUc
Cdc nghiQp vg kinh t6 ph6t sinh bang ngoqi tQ duo. c quy d6i ra d6ng ViQt Nam theo ty
ph6t sinh
re cira"ngen hdng giao ii"n tai tho'i dicmphat sinh nghiQp vq. Todn b0 ch€nh lsch rj gi6 hoi clo6i
ngay
to6n
:rong k! cira ho4t d6ng s6n xuAt kinh doanh, k6 cA hoat dQng ddu tu x6y dgng co bin clugc h4ch
r ao

chi phi tdi chinh ho[c doanh thu hopt

clQng

tdi chinh trong kj''

Tai thoi di6m cudi ndm tiri chinh c6c kho6n muc tidn, c6ng no.' c6 gdc.ngopi tQ du"qc qyy kct thirc ni€n dO k6
mua vdo cira NgAn hdng thuong mpi no'i,C6ng ty m6'tdi khoin c6ng b6 tai thoi di6m
cu6i ndm dugc
to6n. Ch€nh lQch tj, gif do cl6nh gi6 lai s6 du c6c khoan muc tid)n tQ, c6ng no tai thoi dii5m
k6t chuy6n vho doanh thu ho[c chi phi tdi chinh trong ki'.

1.2, Nguy€n tiic

gtti nhQn ctic khoan ttrdng efuong tiin:

chuyi5n d6i de
C6c kho6n tuong ducrng ti€n ld c6c khoAn dAu tu ng6n han khdng qu5 3 th6ng c6 kh6 nbng
Jr"g ifrarfr tiOn ia th6ig c6 nhi€u nii ro trong ctruyen AOi tnann ti€n k€ til ngdy mua khodn dau tu d6 tai
, ,. -.1
tnOr dlem Dao cao.
2. Nguy6n

tic ghi nh$n hirng t6n kho:

c6 th€
.\-guyAn tiic tldnh gid hring t1n kho: Hdng tdn kho dugc tinh theo gi6 gdc. Trudng hqp gi6 tri thuAn
t6n
gdc
hdng
Gi6
g6c thi phAi tinh theo gi6 tri thuAn c6 thd thuc hiQn dugc.
,ni,. ni6n ctuo.'c thlp ton

ita


CO\G TY CO PHAN TAP DOAN THAI HOA VIET NAM
r. Dia chi: 56 352 duong Gi6i Ph6ng - Thanh Xu6n - Hd NOi

Bdo cdo tdi chinh
Cho ndm tdi ch{nh kA thrtc ngdy 31/03/2013

bao g6m chi phi.mua, chi phf cfre UiCn vd c6c chi phi li6n quan truc ti6p kh6c ph6t sinh d6 c6 duoc
^ho
rans t6n kho o'dja cfi6m vd trang th6i hi6n tai.

Gia goc cfia hdng t6n kho mua ngodi bao g6m giamua, c6c loai thut5 khOng duoc hodn lai, chi phi v6n
:hur€n. b6c x6p, b6o qu6n trong quii trinh mua hdng vd c5c chi phi kh6c c6 li€n quan truc ii6p ACn vipc

::ua hang ton kho.

Phrmtg phdp xdc dlnh gid tr!
.hdng
::uong ph6p binh quAn gia quyen.

tin

kho cudi ki,: Gi6 hi hdng tdn kho cu6i kj,

Phtmrg phrip hgch todn hdng tiln kho: C6ng ty 6p dung phuong ph6p
::an hdng t6n kho.

kO

du-o.

c x6c dinh theo

khai thuong xuy6n d€ hach

gidm gid hdng tin kho: Dg phong gi6m gi6 hdng ton kho duo-c lAp vdo thoi cli6m cuOi tg,

4hbng
-': sci ch€nh l€ch gita gi6 g6c cria hdng tdn kho l6n hon gi6 tri thuAn c6 th6 thu; hi6n duoc cria chirng.
Piuons ph6p lap du phdng gi6m gi6 hdng tdn kho ld ldp theo s6 ch6nh l6ch gifr'a s6 du phdng phdi lfp
:-::t nar r'6'i s6 du phdng da lap ndm tru6'c chua sri'dung het dAn d6n nam nay phdi lap th6m hay hodn

LQp dr.r

3. \gur'6n

,r

tic ghi

nh$n cdc khoin

phii thu thuong

m4i

vi phii

thu khric:

-\'gn'An tric ghi nh|n:.C6c khoAn phii thu kh6ch hdng, khoin tri tru6c cho ngudi b6n, ph6i thu n6i b6,
:::i thu theo ti6n cl6 k6 hoach hqp dong xAy dung (nt5u c6), vd c6c kho6n ph6i thu khac tii thdi dicm b6o

:.,..

-

n€U:

Co tho'i han thu h6i hod.c thanh to6n du6'i 1 ndm duoc ph6n loai ld Tdi s6n ngin han.
Co tho'i han thu h6i hodc thanh toSn tren 1 ndm dugc phAn loai ld Tdi s6n ddi han.

Lip d4r phdng phdi thu khd ttdi: Dg phdng no phai thu kh6 ddi thc hiQn phAn gi6 tri du kit5n bi t6n th6t
t tt..1: kho6n no phdi thu c6 kh6 ndng kh6ng cldi v6i c6c kho6n ph6i thu tai
::.:i di6m lap b6o c6o tdi chinh.
{. \gu1'6n tic ghi nhfln vi khdu hao tii sin ci5 dinh:
\gut'in tiic gh! nhfrn TSCD hiru hinh: Tdi sdn c6 einn duoc ghi nhfln theo gia
96.. 'l'rong qu6 trinh sri
: -:e. tai san c6 dinh duo-c ghi nhdn theo nguydn giii, hao mon lu! k6 vd gid tri-cdn"l4i.
Phrmg phdp khiiu hao TSCD hfru hinh: Kh6u hao duoc trich theo phucrng ph6p clucrng th6ng dqa tr6n

:::i

sian hfru dung u6'c tinh. Thoi gian kh6u hao cu thti nhu sau::
- Nhd cu'a, vdt kitin trfic

05

- M6y m6c, thi6t bf

- 10 nim
05 - 10 ndm

- Thi6t bi, dpng cu qu6n l;i
- Tdi s6n c5 einn v6 hinh

5.

\guy6n tfc ghi nh$n c:lc khoin ttffu tu

-

25 ndm

03

- Phuong ti6n v6n t6i

5.

'\\
I

il

: -- 3p.

tii

03 03

05 nim
08 ndm

chinh

L .\'guy€n tfc ghi nhQn

rhuran dAu tu vdo c6ng ty con, cdng fy li€n k6t duo-c k6 to6n theo phuong ph6p gi6 g6c. Lqi
nhudn thuAn
::.,-c chia tir c6ng ty con, cdng ty li6n k6t ph6t sinh sau ngdy dAu tu ghi nh6n vdo b6o c6o kt5t qu6 hoat
::ne kinh doanh. c6c khoan duo. c chia kh6c ld kho6n giim trir gift g6c d6u tu.

!':..ran ddu tu vdo c6ng ty li6n doanh dugc kt5 to6n theo phucrng ph6p gi6 g6c. Khoan vtin g6p li6n
doanh
''.-'ing diAu chinh thay ddi crla phAn s6' hfru cria c6ng ty trong tdi ran ifrul'n cta c6ng fy li6n doanh. 86o

'l


Eorc ry co pnAN rdr

no.LN

rnAr nol vrpr NAM

Dia chi: Sd 352 duong Gi6i Ph6ng - Thanh Xudn - Hd NQi

Btio crio tdi ch{nh
31/03/2013
mrtc
Cho ndm tiii chinh *iit

.*.. kit qud hogt cl6ng kinh doanh cria c0ng ty phln 5nh khoin thu nhip dugc chia tir lgi nhu4n thuAn lu!
[e ;u,a cong ty li€n doanh ph6t sinh sau khi g6p v6n li6n doanh'
ki€m so5t du-o. c

x{oar rlgng li6n doanh theo hinh thric hopt d6ng kinh doanh d6ng ki6m sodt vd tdi sAn ddng
.r*g t) dp dung nguy6n thc kd to6n chung nhu v6i c6c hoat clOng kinh doanh thdng thudng kh5c. Trong

tu
theo d6i ri€ng cdc khoin thu nhAp, chi phi li6n quan d6n hoat dQng li6n doanh vd thgc hiQn phAn
h,r :h*.- c6c b€n li€n doanh theo hqp dOng li6n doanh.
- C..ng

q

- Crng q theo d6i ri€ng tiri sdn g6p v6n li€n doanh, phAn v6n g6p vdo tdi sin d6ng ki6m so6t vd c6c kho6n
srmg ncr chung, c6ng no ri6ng ph6t sinh tu hoat C.ru Lh...in ttiu tu chirng kho6n t4i thoi tti€m b6o c5o , n6u:

-

Cc

drji

h4n thu trOi ho6c d6o.hpn kh6ng qu5 03 th5ng kO

tir ngdy mua khoin

dAu

tu

cl6 ttugc coi ld

-T6cng ilucmg ti6n":

- Cc &"ii han thu nOl vOn du6i
- C,n

fuii

I nim dugc phAn lopi

ld tdi s6n ngan han;

ban thu hOl vOn tr6n 1 ndm dugc ph6n loei ld tdi s6n ddi han'

I.t Dppfdrg cdc khodn tffiu tn titi chinh ddi hgn:
fu piurng ,Jiu tu cho mdi kho6n ctAu tu tdi chinh bing s6 v6n ct6 dAu tu vd tinh theo c6ng thric sau:
V6n

\[uc dy
Nong ton
thir c6c
khonn diu

t6
tai td cht?c kinh t6
VOn g6p thgc
cira c5c b6n

ru tai chinh

$,:

Jr

r,n".ng ,Jiu tLr tdi chinh trich


tu cfia doanh nghiQP

V6n chir
s6

hiru thgc

x

c6

Tdng vr5n g6p thgc t6 cria c6c
b6n tai t6 chric kinh t(i

l{p Quli l/2013 ld: 17,322,210,739 d6ng'

l, \r.rFn tic ghi nhin vi viin hoi cic khoin chi phi tli vay:
Ctu Ffii di ral.duqc ghi nhQn vdo chi phi sin xuAt kinh doanh ph6t sinh trir chi phi tli vay li6n quan tryc
(dugc vi5n
11ry ein viec rliu tu xay dgng ho[c sin xuAt tdi sin do dang clugc tinh vdo gi6 tri tdi san d6
h;,nr- t1g.. gim c6c khodn 16i ti6n vay, ph6n bd c6c khodn ctri6t kh6u hoac phu trQi khi ph5t hirnh trSi
ptuffir- csc khoin chi phi php ph6t sinh li6n quan d6n qu6 trinh ldm thri tpc vay.

-. -\gry[s ric ghi nh$n c6c khoin pitai t.a thuong m4i vi phii trfr khric
car Ljr.rirr phdi trn n-euoi b6n, phai tr6 kh6c, khoan vay tai thoi

-

Co droi han thanh to6n duoi 1 nim dugc ph6n lo4i ld No ngbn han.
C"i droi han thanh to6n tr6n

Trr sLn thi€u cho xu
Thulre

t

ttir5m b5o c6o, n6u:

lj

I

ndm dugc phdn loai ld Nq ddi han'

tlugc phAn loai ld No ngin h4n.

ftr-r nhip hodn lai dugc phdn loai ld Nq ddi han.

llgqrtu ric ghi nhin chi phi phii trfr

Ctu khsin chi phi thgc t6 chua ph6t sinh nhrmg dugc trich tru6c vdo chi phi sin xu6t kinh doanh tr6n co
$, di{n hio ngul'€n ric phn hqp gifra doanh thu vd chi phi. Khi c6c khoAn chi phi d6 ph6t sinh, n6u c6
qhsnh lE h tOi * da trich, kti toan titin hdnh ghi bi5 sung ho[c ghi gi6m chi phi tucmg ring v6i phdn ch€nh

lulft Ft"$h to'in r io chi phi phii tri ndm nay ld l6i vay ph6i tri.

10


co\c rl' co pHAx rdn ooa'N rnAr no,t vrpr NAM
p* .lti, ia ;SZ duong Clai ehOng - Thanh Xudn - Hd Noi

Brio ctio tdi ch{nh
ngdy 3t/03/2013
thrtc
kdt
tdi
ch{nh
Cho ndm

t- \gry6n tic ghi nhin v6n chri s& hitu.

\':n i,iu ru cua chir so' hiru tlugc
thrEmg du r.6n c6 phAn

ld

giSL

ghi nhfn theo s6 v6n thuc g6p cira chri sd hiru'

trf ch€nh lQch gitra gi6b6nvd mQnh giri c6 phi6u.

kinh doanh cira Cdng ty sau khitrir di

,': Lb.rin didu chinh ao ip oung troi to tnay d6i chinh s6ch k6 to5n, clidu chinh h6i t5 sai s6t trgng y6u cria
rq- nflm tnr6c vd cli0u chinh theo c5c quy
i-:r

nhu{in sau thu6 chua phAn ph6i le sO

It

h:gu-r_-6n

I-,y,

rruin

tuw Diiu

tic trich tflp crlc khofrn

dr,r

lgi nhupn tir c6c ho4t

clQng

trfr cric qu5i tir tqi nhuin

sau thu6 thu nhgp doanh nghiQp sau khi clugc
l€ C6ng ty vd c6c quy dinh ph6p lli hien hdnh.

sau thu6:

H6i tl6ng quin tri ph6 duyQt
lL \-gu1'6n tic vir phuong phip ghi nh$n doanh thu.
,I-1. Mnh.thu bdn hdng rlwgc.ghi nhQn khi iting thdi thda mdn cttc ttiiu kiQn sau:
- p5in lon rrli ro vd lgi ich gdn liQn v6i quy€n so htu sin phAm hoflc hdng h6a dd dugc chuy6n giao
;Snri rg:lui mua;

- C;ng q.kh6ng cdn n6m git quydn qu6n llf hdng h6a nhu ngudi sd hiru hdng h6a hopc quy6n ki6m
m nong hoa:
' Dlonh thu duo. c x5c dinh tuong - C":ng q'rtd thu duo-c ho.{c s€ thu dugc lgi ich kinh t6 tir giao dich b5n hiing;
- \^rc tlinh clugc chi phi li6n quan di5n giao dfch b6n hdng
tIJ Mlh thu cung ciip tgch v4.. duo. c ghi nh4n kni k6t qu6 cria giao dich d6 dugc x6c dinh mQt c6ch

cir. Truong hqp viQc cung c6p dich vU li6n quan d6n nhi6u kj,thi doanh thu du-o. c ghi nhfn trong
tu"r kiiqua phAn c6ng viec dd hodn thdnh vdo ngdy lap Bdng CAn d6i k6 to6n cta kj' d6' Ket qui cfia

fu$

b

gmnc

;1g

drch .ung c6p dich vu dugc x6c dinh khi th6a m6n c6c cli€u kiQn sau:

- ft€nh thu dugc x5c clinh tucrng dOi chac chan;

- C.r khi nang thu dugc lqi ich kinh t6 tri giao dich cung c6p dich vp d6;
- \N dinh dugc phAn cong viqc dd hoirn thdnh vdo ngdy lflp Bing cdn - liil ,Jinh dugc chi phi phSt sinh cho giao dich vi chi phi cl€ hodn thdnh giao dich cung c6p dich vU d6
frnto ;rng yi€c cung cAp dfch vq dd hodn thdnh dugc x5c dfnh theo phuong ph6p d6nh gi6 cdng viQc hodn
!frfru,fifi'

II;*

thu fuogt ilQng tdi chinh: Doanh thu ph5t sinh tri ti6n l6i vdr ciic kho6n doanh thu ho4t dQng
unl :!rm,h khdc cluo. c ghi nhpn khi thoa mdn ddng thoi hai (2) dieu kiQn sau:
pa,gtnh

- C.i lihd ndng thu dugc lo-i ich kinh t6 fi giao dich d6;
- D.ranh thu dugc x5c dfnh tucrng d6i chic chan.
ll }grl-€n tic vi phuong phdp ghi nhfln chi phi tdri chinh, chi phi bfn hirng vdr chi phi quin lf
hrr nghi€p
Ai pki fin chfnh: Chi phi tdi chinh bao giim l6i ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan truc ti(5p
dtm

ry

khodn vay duo. c ghi nh4n vio chi phi trong ky. Chi phi cti vay li6n quan trpc ti6p d6n viQc.dAu tu
g6m c6c
@ng ho4c sdn *u6t tdi sfn do dang duo. c tinh vdo gi5 tri cira tdi s6n d6 (du-o. c v6n ho6), bao

m

11

//

*

{

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cdxc rY co pnAN r4r ool,N rnAr no.n vrpr NAM

H-#:

56

3';itJ"g

Ciaiphong - Thanh Xu6n -

naNOi

Btio ctio tdi ch{nh

Cho ndm tdi chinh

kh thitc ngdy

31/03/2013

phSt henh tr6i phiisu, c6c khoin chi phi
trnr,m ldi tidn vay, phAn bd c5c khoin chiet knau ho[c php troi khi

ldm thfi tgc vay'
rmrrrr rtr.il sinh li€n quan t6i qu6 trinh
cho ho4t dQng
fii p*i hin hdng vd ctti phi qudn $, doanh nghiQp:ld c6c khoin chi phi giSn tit5p.phqc vgdoanh
cia cong
cti6u hdnh sin xu6t kinh
fn?*, nJng rroi, ",rng "ap dich vu rutnitr.r*g vi
ph6t sinh trong kj'dugc ghi nh{n ngay vdo b6o
ry lt.-. khoin chi phi tan hang vir quin $ doanh nghiQp
loi ich kinh ttl trong c6c ki' sau'
quA hoat dQng kinh doanh cfia kj, d6 khi chi phi d6 khdng dem l4i

ffir**iiJ

;*- l..r
khfc'
It- Igrl-€n tic ghi nhgn Chi phi thu6 thu nhfp doanh nghiQp hiQn hhnh vi cdc lo4i thu6
tOng
Oi rti thui thu nhQp doanh nghiQp QNDN) hiQn hdnh: Chi phi thuC TNDN hiQn hdnh th6 hien hiQn
nghiQp
s-;.6u; tnue pnai ffi trong n6m hiQn t4i vd s6 thut5 hoan lai. chi phi thuc thu nh{p doanh

M

*"q

ffilnm

Thu
suw rac dinh tr6n co sd thu nh6p chiu thu6 vd thui5 su6t thuc rNDN trong ndm hiQn hinh'

doanh vi
J* rr,u6 kh6c v6i loi nhufn thudn duqc trinh bdy tr€n b5o c6o ki5t qui ho4t dQng kinhkh6c
(bao
nim
c5c
'.*'",^
gom cic khoan thu nhpp hay chi phi tinh thu6 hopc ctuo. c kh6u tru trong

i

tri mang sang, n6u c6).

Tuy nhi€n nhtrng quy tlinh
rto r-u dinh chi phi thui5 TNDN c6n cf viro c6c quy dinh hiQn hdnh ve tnu6.
tuj' thuQc vdo k6t quA kii5m tra
mry rrrr ,i.ii theo iirng thdi kj, vd viQc x6c dinh ,uu ng vC thu6 TNDN
1r

6@.H quan thu6 c6 thAm quY0n.

"i

tr€n ccr s0 c5c kho6n ch6nh lQch tam thoi gita gi|tri ghi sO cir€cbc
Thut5 thu nh4p
muc rai san ho{c c6ng ng tren Bang can r16i k6 to6n vd co sd tinh thu6 thu nh{p'
thu h6i hay ng
j:ri[
clinh theo ttlue ruat thu6 TNON dq tinh sE 6p dpng cho ndm tdi sin dugc

thi'il! rtfu hodn tgi: Dugctinh

fthm
,
m- rau

vic

dri lgi nhu0n
rhanh,oan. fai s6n thu6 thu nhf,p hodn l4i chi dugc ghi nh6n khi chSc ch6n c6
rM Xfirc rr.Trs ruong iai d6 sri dgng c6c khoAn ch6nh lQch tam thdi dugc khAu tru'
phi thu6 TNDN hodn l4i.
K$Mwg iai rrir chi phi thui5 thu nhfp doanh nghiQp hiqn hdnh vdi chi

m*r

nru jL:-r.,c

fUtid fi

gto tdng

uhG GTGT

duo. c

Cft

r{

6ry

ir:nrr

k€ khai

vi

hach toSn theo quy ilinh hien hdnh cria

rtui *htic

*m

khic Cong ty

l.- TsOrG TD{ BO

r(It\-

kO

khai vd nQp thu6 theo quy dinh hiQn hdnh cria Nhd nu6c'

XN
SIJNG CHO CAC KHOAN MUC TRiNH BAY TREN BANG CAN OOT
Don vi t{nh:
S6 cuAi

il- Tiir
*':
- n:'en mat

- f,err gur ngen hdng (VND)
- Treri

$n

ngen hang (NgoqitQ)

c0ng

[-

Nhi nu6c'

Bir tr ngin

Sa dau

tc9

1s7.108.006

257,678,755

249.561.17r

26,601,O47

32.s37.703

554,020,423

439.206.880

,(.,.

Trc. Ei,'t co k! han (*)
- c..rg-rr ca pie rh6i Hod Muong Ang
c0ng
-

T2

ki

269,740,621

-: cuot Ky
bo

h4n

WD

SA dau

ki

0

0

160,400,000

160.400.000

160,400,000

160.400.000


c9 1lAxf{P.oAYHAr noA vr-Er NAM
l,
Sc :hi: So ::Z duong GiAi Ph6ng - Thanh Xudn - Hd NOi

qorc

tL

Bdo crio tdi chrnh
Cho ndm tdi chinh *dt tni* nsdy 3I/03/2m
Sa dau ki,

Sa cuAi tci

lDhii thu nQi bQ ngin h4n
- Du:in Th6i Hod Ldo
- \uong Li6n Ninh
- Ceing B/ CP Ce PhO Th6i hod Hod binh
- Du 6n Cao Su t4i Lio
- Du dn Cd Ph€ tPi Ldo ( SC Pdn )

566.409.754

566,409,754

64.977.78s
10,002,210,718

10.002.210.718

57,142,002,452

57.142.002.452

1,265,679,97 4

- Cong ry Th6i Hod
- C.ing t)'CP Cd ph6 Th6i hod Hod binh
- Cong ry'Cd PhAn Cd Ph€ Th5i Hod Quing

T:i
- C.inq t1 CP cd ph6 Th6i Hod Ldm D6ng
- Crng t) TNHH ITV Th6i HodNghQ An

1

.26s.679.97 4

471,005

379;763

1,829,219,433

t.5r9.573.033

12,433,438,182

t2.433.438.r82

42,016,858,878

42.339.349.486

18,166,857,714

18.144.s08.294
0

- Cong t-r'Th5i Hod Ldo

ilod Muong Ang
- Coneq TNHH lTV Th6iNinh

- C.ing

- Cong

q

CP Cd ph6 ThSi

0

0

q CP Th6i Hod Bu6n Ma ThuQt
1,goo,oo0

1.900.000

0

0

L43,425,048,110

143.480.429.441

Cong tY CP Cd PhO TH Mudng hngtqi
Turdn Gido

C\

c'Qng

Sa cuAi lry

Cic khoin phii thu khic
- Cong t1 CP Cd PhC ThAi Hda Son La

- Ph'ii cic cloi tuong kh6c

c0ng

Hirg tdn kho
-

0

0

- L}tr in Cd phe tai Ldo ( 56 Pdn )
-

0

SA

49r,283,375

491.283.375

157,4r7,037

157.417.03',7

648,700,412

648.700.412

cuAi ki,

5,829,693,402

\gu1€n li€u, vdt liQu

Sa dau ki,

SA

dau

tc|,

5.829.693.402

25,480,000

2s.480.000

- Tb,inh phAm

282,586,478,699

282.s31.039.699

-

266,679,183,070

252.585.066.646

14,661,990,000

14.661.990.000

569,782,825,111

555.633.269.741

- C.ing cu. dpng cp
Fi,ang hori

- Hang -eui di b6n

c0ng

Tii

sritr

SA cuat tc|,

ngin h4n khic

- Tan trng cria c6n b6 nhAn vi€n

-

Kt qul. $'cugc ngin hPn

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l5'7,603,893

rs3.255.293

32,643,814

32.643.814

190,241,707

18s.899.107

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r.

l)1n clri. Sri

07.

r.r-

--'.-

lr'r tltl'tttg ( iial Itlrr:rtlg

-

llrHrrlr

!

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flc$n

tde'|llnl$trf*--16*

Tinh hinh ting, gi6m TSCD hfru hinh

Khoin mgc
I. NguyAn gid TSCD hiru hinh
sii au dau kj
- Mua trong kj,

lhm vl tlnlt I'Nlt

Nhi

cira, v$t ki6n

trfic

Plru'rrg tifn ,l,s(,1) lr{tu lrlrrlr
van tar_truycn klrrlc
,7
oan

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bi

- Khdu hao trong

90335,593;674

2,834,060,938

r,016,628,691

19,121,445,1{17

5,935,161,804

9,335,593,674

2,834,060,938

r,016,628,691

19,121,445,,107

2,67403720795

8,003,333,134

757,879,677

13,654,048,077

98,559,804

51,939,143

2,218,462,471
27,785,184

46,402,143

224,686,874

2,772,932,599

8,055,272,,877

2,246,247,655

804,281,820

3,260,789,009

10332,260,540

61s,598,,467

258,749,014

5,467,397,030

3,162,229,205

I,280,3201797

587,813,283

212,346,871

5,242,710,156

kA

k!

- Giim kh6c

s5 ou cu6i tcY
III. Gid tr! cdn lgi crta TSCE HH
- T4i

ngiy dAu k)

- T4i ngiry cuiii

t
'l'drrg cQrrg

5,935,161,804

- Thanh ly, nhuo-ng b5n

sii au c,riii t i
II. Gid tr! hao mdn lui
du iIAu k)

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15

l:.".

;

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d


TTCOPru\ T+P DOAN THAI HOA VTET NAM
G:S: duong Ciai fnOng - Thanh Xudn - He NQi

Brio ctio tdi chlnh
Cho ndm tdi chinh *6t thrtc ngdv

ttn

hl ti4,

3!!3/4lj

giim TSCD v6 hinb

Donvi tfnh:

WD

t "ft&

Sid fSCD v6 hinh

rfrcrfr

S

JJ-1'i tu

,I. (f A cir

92,450,000

152,450,000

60,000,000

92,450,000

152,450,000

36,000,000

65,365,265

101,365,265

1,500,000

''1,704,165

9,204,165

37,500,000

73,069,430

110,569,430

24,000,000

27,084,135

51,084,735

190380,570

41,880,570

*l

ki

I

lgi cua TSCD u6 hi'nh

- DF in tai Son La
- tIE in trong cd Phdtai SePond Ldo
- Ds in tning cd PhO t4i Hda Binh
- DE nn Th6i Hod Liro
- \ihi mi1"ch,i Uiiin Cd Ph6 Ldm DOng
- Dt in trong cao su tPi Ldo

c0ng
Cdng tY con

- Cong q'CP Cd PhC Th6i Hda Ldm D6ng
- Cong ry CP Cn PhC Th6i Hda Qu6ng Trf
- Cdng ty C6 PhAn Cd PhO An Giang
- Cong ty TNHH MTV ThAi HdaNghQ An
- C6ng ty CP Cd PhC Th6i Hda Son La

- Cdng ty CP Cd PhC Th6i Hda Hda Binh
gO Ctri tvtintr
- COng ty CO phdn Th6i Hda
- C6ng ty CO phAn Th6i Hod Budn Ma ThuQt
- Cdng tY CO PhAn Th6i Hoa Mucrng Ang
- Cdng ty TNHH MTV Th6i Ninh
- Cdng ty TNHH MTV cao su Th6i Hda Lho
- C6ng ty TNHH MTV Ca Ph€ Th6i Hod Ldo

c0ng

t6

trl

226,29r,668

226.291.668

43,622,200,498

43.622.200.498

83,845,000

83,845.000

450,283,026

4s0.283.026

3

- Cic du 6n kh6c

trvio

s6 dau

:.1'

-:
cuot KY
So

Cf llitiYdqog cobin dOdang
- \-tu ptrrrng GiaP B5t
- DE ir \ti miy'Ban M0 ThuQt giaido4n2

Diu

Tdng cQng

60,000,000

niin ltr-i

Ulrdr tt
-ehi!h nong l$
rf rcl tt

lL

tinh

ty

rfrd.5-

A

Phffn miim mby

Bi6u tuqng cdng

I(hoin mgc

1

3

,83 8,096

..i

i.83 8.096

482,630,328

482.630.328

99,875,009

99.875.009

0

0

9,882,680

9.882.680

45,006,846,305

4s.006.846.30s

Sa cuOt ky

Sa dau

k1,

204,000,000,000

204.000.000.000

86,040,459,130

86.040.459.130

78,352,500,000

78.352.500.000

5,161,462,575

5.167.462.5r5

31,660,445,403

31.660.44s.403
.799.737 .256

7,799,737,256

7

8,148,342,112

8.148.342.112

10,047,797,388

10.047.797388

0

0

5,641,099,000

5.641.099.000

26,162,699,077

26.162.699.077

151,834,899,095

1s 1.834.899.095

614,855,440,976

614.855.440.976


rv cO PHAN rdr ooaN rnAr no,L vrpr NAM
Or.".nf,SO:SZdudngCiaifnOng-ThanhXuin-HdNOi -,,, - -Btiocriotdichfnh
Cho niim tdi ch{nh kih thrtc ngdy 31/03/2013
cONc

11.

,!.,

(VND)

+ C6ng ty CP DRAGON Vi€t Nam
+ Maritime Bank - PGD HA Guom

+ VIB - CN Thanh Xudn
+ HabuBank - CN Him Long
+ BIDV- 56 GD 1
+ Agribank - CN Nam Hd NAi
- Vay ngan hpn (USD)
+ Maritime Bank - PGD H6 Guom
+ VietcomBank - CN Hd I{Oi
+ HabuBank - CN Hdm Long
- Vay ddi han dtin h4n

+ VietcomBank - CAr Hd N6i
C0ng

13.

Thu6

-

vi cfc khoin phii

:

..

I hue gla

nQP

trl gla tang

c0og
Chi phi phii tri
- Ldi vay phAi trA

Phii

tri

- C6ng ty CP TM Cd PhC Th6i Hod
- C6ng ty CP Cd ph€ An Giang
- C6ng ty Th6i Hoir Lho

- Cdng ty CP Cd ph6 Th6i Hod Scrn La

Cfc khoin phii

34,000,000,000

34.000.000.000

3I ,917 ,800,000

31.917.800.000

19,21 1,213,176

19.211.213.176

,428,672,43I

3.428.672.431

108,180,000,000

t 08.200.000.000

I12,266,638,000

112.266.638.000

350,956,526,445

350.956.526.445

29,899,721 ,945
191,643,705,000

29.899.721.945
191.643.70s.000

129,413 ,099,500

129.413.099.500

16,755,400,000

16.75 s.400.000

16,755,400,000

16.7 5 5.400.000

676,716,250,052

676.136.250.052

s6 dau g,

479.332,836

479.332.836

4,737,685,563

4.73'.1.685.s63

5,217,018,399

5.217.018.399

tri,

SA dAu

k)

60.893.190.616

t79,130,872,544

1

179,L30,872,544

160.893.190.616

kj,

SA dau

ki

775,692,762

775,692,762

171,L88,798,293

171,088,798,293

2,940,496,354

2,79r,996,354

(r36,rss,000)

- Cdng ty Th6i Hod Bu6n Ma Thudt
- Cdng ty CP XAy dgng Th6i Hod

lTV

ki

14,708,805,392

- C6ng fy Thei Hod LAm D6ng

16.

SA dau

309.024.323.607

SA cuAi

nQi bQ

- Cdng ty TNHH

24.834.806

sa cuiii kj,

c0ng
15.

15,912,000

:.,,

- Thu6 thu nhAp doanh nghiQP

14.

24.834.806

^.! cuor Kv
So

Nhh nu6c

ki

309,004,323,607

3

lri

Sa dau

15,912,000

SA cuAt lq,

12. Vay vh ng ngin h3n
- Vay ng6n han

.

^,! cuot Ky
so

Chi phi tri tru6c dii h4n
- Gi6 tri c6ng cp dPng cg cho Phdn b6
C0ng

Th6i Ninh

phni nQp ngin h4n kh6c

- Bdo hi€m xd hdi, b6o hi€m Y tO
- Ph6i tra, ph6i nQp kh6c

t7

4,132,055,000

4,132,055,000

16,230,461,102

16,230,461,r02

405,357,882

325.277,837

210,245,5L1,785

L95,344,281,348

SA cuAi

$,

SA dau

lE

339,691,355

316.541.155

43,285,671,256

43.236.361.222

t
.tl

;


CONG TY CO PHAN TAP DOAN THAI HOA VIET NAM
Dfa chi: SO f SZ dudng GiAi Ph6ng - Thanh Xudn - Ha Nqi

Brio ctio tdi chtnh
Cho ndm tdi chinh kift thrtc ngdy 31/03/2013

+ C6ng ty CP XaY dvng Thdi Hod
+ Ngd Thi Hqnh
+ Cdc diii tuqng khdc
c0ng

t7.

Vay vir ng

dDri

h4n

- Vay ddi h4n

+ VietcomBank - CN Hd Nli
c0ng

799,378,250

799.378.250

42.016.858.878

42.016.858.878

469,434,128

420,124,094

43,625,368,6L1

43,552,9020377

sa cu6i lq,

SA dau

13,876,828,300

t4.2g7.sss.400

13 ,876,828,300

14.297.955.400

13,876,828,300

14.297.955.400

ki

I

,d

\..

\.

rl

18

I
i


C6NG TY CO PHAN TAP EOAN THAI HOA VIE,T NAM

Bdo cdo tdi chfnh
Cho ndm tdi ch{nh trht mrtc nedv 31/03/2013

Dia chi: 56 352 dudng Giii Ph6ng - Thanh XuAn - He NQi

Viin chri sO hiru
a- Bing Aiii ctri6u viin chfr
18.

sO

NQi dung

Sii au tlAu

kj n[m trufc

hfru
Don v! tfnh: VND

Viin tliu tu chri
s& hfru

Quf dU phdng
tiri chinh

Qui tlAu-tu
ph6t tri6n

577,49909500000

20639,550,171

0

- L5 trong ndm tru6c
- Giim kh6c

0

0

0

0

k]

- Tdng kh6c

- L6 trong

k! ndy ndm naY

- Gi6m kh6c

sti ou cuiii

t<3'

Tdng cQng

thu6 chua phffn

gi6

ptriii

00
00

381,405,955,152

(190,591,661,578)
0

0

755,r42

10,791,100,254

(256, I 38,593,593)

(256,138,593,593)

10,'190,345,112

- Tdng kh6c

Sii au tlffu

Lgi nhufn sau

ff

2,6390550,171 04,781,433,612)

0

- Tdng vdn trong ndm tru6c

Ch6nh lQch

(8,911,500)

(8,91 1,500)

0

(446,729,500,029)

136,049,550,313

2,6390550,171

2,639,550,171

0

0

0

0

0

0

(36.019,845,572)

(36,079,845,572)

0

0

0

0

0

577,4990950,000

20639,550,171

2,6390550,171

577,499,950,000

0

0

(482,809,345,601)

t9

.r'<-a;-1

99,969,704,741


-,
cONG TY cO PHAN rdr uoa.N rnAr HoA vI4,T NAM
s6 352 dod'gci iPh6ng - Thunhxudn -Hi'N}i
Diu
"hit

cho nd* tdi
b. Chi ti5t t'iitt tlflu

tu cira chfi

k6t thrt" ngdy 3r/03/2013

"hinh

,4.,.
^: cuot
So
Kv

s& hiru

V6n g6p cria Nhh nu6'c
Vdn g6p cin c6c ddi tuo. ng kh6c
C0ttg

c.

Bdo cdo tiii chinh

SO dau k|,

\TND

\T',{E

.499.950.000

s77.499.950.000

577.499.950.000

577.499.9s0.000

s'77

sa dAu ki,

SA cuAi ki,

Cic giao dich vd v6*t voi cdc chfr s8 hiru

\TND

\TND

V6n g6p dAu ndm
V6n g6p ting trong ndm
Vdn g6p giAm trong ndm (*)

s77.499.9s0.000

571.499.9s0.000

0

0

V6n g6p CuOit
s77.499.950.000

.0

I

0

lt,

577.499.950.000

r*

.\'
':\
vr. rHONG TrN Bo srrr\c cHo cAc KHoAN MUc rniNn BAY TREN nAo cAo
HOAT EQNG KINH DOANH.

19.

Doanh thu bdn hing vir cung cfp dich vU
- Doanh thu b6n hdng

Quy

Indmnay

Gi6 v.5n hirng trin
- Gi5 v6n cira hdLng ho6 tl5 b5n
- Dg phdng gi6m gi6 hdng tdn kho

Quy

QuY!!gtt Y6,

346,848,052

6,786,727,425

346,848,052

6,786,727,425

I

ndm nay

I

Qui'

ndm trudc

6,619,526,430

265,941,884'

0

6,619,526,430

265,941,884

c0ng
21.

QUA

Don vi tlnh: VND

cOng

20.

rf,r

Doanh thu ho4t il6ng tiri chinh
- Ldi ti6n gti'i
- Ldi ch6nh lQch t'j gi6 da' thuc hiQn
- Ldi ch6nh lQch rj' gi6 chua thgc hiQn

Quy

I ndm nay

Quy

I

ndm trudc

2,119,911

570,167

2,ll9,9ll

570,167

- Ldi chuy6n nhugng vtin goP

c0tg
)1

Chi phi tii chinh
- Chiphi l6ivay
- L5 ch€nh lQch lj' gi6 dd thuc hiQn
- L5 ch6nh lqch fi gi6 d6nh gi|laicuOi t- Du phdng gi6m gi5 dAu tu tdi chinh ddihan

Quy

I

ndm nay

18,237,681,928

17,752,315,959

17,322,210,739
124,"111

- Cdc khoAn kh6c
35,559,892,667

c0ng

20

11,752,440,670


c6xc rv c6 pnAN rAp ooaN rnAr Hol vrnr NAM
Oi" lfri,

23.

SO

:SZ ducrng Clal fnOng - Thanh XuAn - ffa

NOi

Bdo ctio tdi chinh

Cho ndm tdi chlnh kdt thrtc ngdy 31/03/2013

Thu nh{p kh6c
- Thu tu thanh ly TSCD
- Thu tir cho thu6 kho

Quy

I ndm nay

I

Quy

ndm trudc
0

169,407,274

293,555,142

L69,407,274

293,555,142

- C6c khoAn khdc

C0ttg

24.

Chi phi khic
- Chi phi thanh

Quy

lj

I ndm nay

Quy

I

ndm trudc

TSCD
22,322,728

- Cric khoAn khric

c0ng

22,322,728

VII. CAC THONG TIN I(HAC
1. Th6ng

tin vd cic b6n li6n quan

Giao dich vcri cic b6n li6n quan

Miii quan h0

Nim

2013

Nim

2012

Doanh thu

C6ng ty CP Cd ph6 Th6i Hoa Hda Binh
C6ng ty CP Cd ph6 Th6i Hda qudng Tri
C6ng ty CP CP Th6i Hoa LAm Ddng
Cdng ty CP CP An Giang
Cdng ty TNHH 01TV Th6i Hda NghQ An
C6ng ty CP CP Th6i Hda Son La
C6ng ty CP CP Th6i Hoa Mudng Ang
C6ng ty TNHH 0iTV ThSi Ninh
C6ng ty CP CP Th6i Hda Bu6n Ma thuQt
CN Cty CP CP Th6i Hoa Mudng Ang t4i

DV
DV
DV
DV
DV

DV
DV
DV
DV

-;.
I uan grao

DV thdnh vi6n

C6ng ry CP TM Cd phe ThSi Hoa

DV thdnh vi6n

thdnh vi6n
thdnh vi6n
thdnh vi€n
thdnh vi€n
thdnh vi€n
thdnh vi6n
thdnh vi6n
thdnh vi6n

18.109.050

43.27r.950

thdnh vi€n

Mua hing

C6ng ty CP Cd ph6 Th6i Hda Quing Tri
C6ng ty CP CP Th6i Hoa LAm rl6ng
Cdng ty CP CP An Giang
Cdng ty TNHH 01TV ThAi HdaNghQ An
COng ty CP CP Th6i Hda Son La
Cdng ty CP CP Th6i Hda Mudng Ang
C6ng ty CP CP Th5i Hoa Budn Ma thuQt
COng ty CP TM Cd ph6 Th6i Hda

56 au vrri

cic

b6n li6n quan

DV
DV
DV
DV
DV
EV
DV
DV

thdnh vi6n
thdnh vi6n

161.400.000

14.315.520.000

thanh vicn
thdinh vi6n

thdnh vi€n
thdnh vi6n
thdnh vi6n
thdnh vi6n

M6i quan hQ

Tai3ll12l20l2

Tzi3lll2l20l2

Cfc khoin phii thu
C6ng ty CP Cd ph6 Th6i Hba Quing Tri
Cdng ty CP CP Th6i Hda LAm d6ng
C6ng ty TNHH 01TV Th6i Hda Ngh€ An
Cdng ty CP CP ThSi Hda Mud'ng Ang

DV
DV
DV
DV

thdnh vi6n

12.443.209.182

322.490.608

thdnh vi6n
thAnh vi6n
thdnh vi6n

2l

t2.433.438.182

18.119.395.694

t8.r44.508.294

,(


cO pnAN TAP DoAN rnAr nol vrpr NAM
D; ;ht' i6 :sz cludng Cial enOng - Thanh XuAn - Hd Nni

cONc

rv

Cho

Cdng ty CP CP Th6i Hda Budn Ma ThuQt DV thdnh vi6n
C6ng ty CP Cd ph€ Th6i Hda Hda Binh EV thdnh vi6n
DV thdnh vi6n
Cdng ty TNHH cdL ph6 Th5i Hoa Ldo

Cdng ty TNHH MTV Cao su Thdi
Ldo
C6ng ty TNHH MTV Th6i Ninh
Cdng ty CP X6y DUng Th6i Hda

Cfc khoin.phii

Hod

DV thdnh vi6n

ctio tdi chfnh

-,,,
ndm tdi chinh kh thftc ngdy 31/03/2013

11

.831

.430.151 11.521.783.7 51

57.142.002.452

57.1,42.002.452

DV thinh vi6n
DV thdnh vi6n

tri

C6ng ty CP CP An Giang
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