CONG TY CO PHAN TAP
. DOAN THAI HOA VIETNAM
.
Biio ciio Tai chinh Quy IV niim 2011
(chua kidm toim)
Cong ty CB ph§n T~p doan Thai Hoa Vi~t Nam
S6 352 ducmg Giai Ph6ng- Thanh Xw1n- Ha N()i
Bao cao tai chinh
cho giai do:'m tir ngay 01/0112011
d~n ngay 31/12/2011
N<)IDUNG
Trang
Bang can d6i k~ toan
2-4
Bao cao k~t qua kinh doanh
5
Bao cao luu chuySn tiSn t~
6
Thuy~t minh Bao cao tai chfnh
7-21
-:;:.
o'
/.(
l
'
HA
Cong ty Cc3 ph~n T~p dol'm Thai Hoa Vi~t Nam
Dia chi: 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N()i
Cho giai do~m
tu
Bao cao tai chinh ky k~ toan
ngay 01101/2011 dSn ngay 31112/2011
BANG CAN DOl KE TOAN
T~i ngay 31 thang 12 nam 2011
Thuy~t
minh
TAISAN
s6 cu6i ky
s6 d~u nam
A. TAl sAN NGAN H~N
I. Ti~n va cac khoan tuO'ng duo·ng ti~n
1. Ti~n
V.1
2. Cac khoan tuo·ng duong ti~n
II. Cac khoan diu tu tai chinh ng~n h~n
1. Dfru tu ngfm h~n
V .2
2. Dv phong giam gia chung khoan dfru tu ng~n h~n (*)
860,858,480,367
291,617,203
291,617,203
1,115,765,234,546
3,500,681, 705
3,500,681,705
2,000,000,000
2,000,000,000
29,000,000,000
29,000,000,000
III. Cac khoan phai thu
1. Phai thu cua khach hang
2. Tra tm6'c cho nguai ban
3. Phai thu n()i b()
4. Phai thu theo tiSn d() HDXD
5. Cac khoan phai thu khac
6. Dt,r phong cac khoan phai thu kh6 doi (*)
IV. Hang tAn kho
1. Hang t6n kho
2. Dt,r phong giam gia hang t6n kho (*)
V. Tai san ng~n h~n kbac
1. Chi phi tra tm6'c ng~n h~n
2. ThuS GTGT duqc kh~u trtr
3. ThuS va cac khoan khac phai thu Nha nu6'c
4. Tai san ng~n h~n khac
305,964,487,64 7
116,261 ,516,042
54,927,338,602
137,118,753,371
404,488,183,339
153,654,902,553
48,255,409,600
14 7,502,853,859
V .3
;QI\
V.4
18,383,003,835
(20, 726, 124,203)
55,075,017,327
A
.,P
HO
552,117,422,592
552,117,422,592
675,584,107,307
675,584,107,307
......_
'XL
~
3,192,262,195
156,266,874
2,124,053,384
220,574,481
911,941 ,937
581,913,110,577
635,353,248,170
73,242,518,215
73,669,552,175
6,505 ,558,532
7,769,730,471
20,286,469,564
20,286,469,564
(13, 780,911 , 032)
(12,516,739, 093)
84,833,340
95,955,556
152,450,000
127,450,000
(6 7. 616, 660)
(31,494,444)
66,652,126,343
65 ,803,866,148
IV. Cac khoan diu tu tai chinb dai h~n
508,617,586,923
561,317,247,072
1. f)fru tu vao cong ty con
541,436,704,979
551,317,247,072
B. TAl SAN DAI H~N
h~n
II. Tai san c6 djnh
V.8
1. Tai san c6 dinh hCi"u hinh
- Nguyen gici
- Gici trj hao man liiy ki
3. Tai san c6 dinh YO hinh
- Nguyen gici
- Gici trj hao man liiy ki
4. Chi phi xay dt,rng co· b::'m
oo:
..---
:a~·
484,952,925
264,378,444
I. Cac khoan phai thu dai
~
V.10
da dang
V.11
2. Dfiu tu vao cong ty lien kSt, lien doanh
3. Dfru tu dai h~n khac
V.13
4. Dv phong giam gia dftu tu tai chinh dai h~n
10,000,000,000
(32,819, 118,056)
V. Tai san dai h~n khac
1. Chi phi tra tm6'c dai h~n
2. Tai san thuS thu nh~p l10an l~i
3. Tai san dai h~n khac
V.14
53,005,439
53,005,439
366,448,923
366,448,923
'"\
1,442,771,590,944
TONG CQNG TAl SAN
2
1,751,08,482,716
Cong ty cA phin T~p doan Thai Hoa Vi~t Nam
Dja chi: 352 ducmg Giiii Ph6ng- Thanh Xuan- Ha N()i
Bao cao tai chinh ky k~ toan
Cho giai do~n tu ngay 01/0112011 d~n ngay 31112/2011
BANG CAN DOl KE TOAN
ngay 31 thang 12 niim 2011
T~i
Don vj tinh: VND
Thuy~t
minh
NGUONVON
s6 cu6i ky
A. NQ PHAI TRA
988,762,134,239
1,156,922,955,583
I. NQ' ng~n h~n
957,936,985,839
629, I 00,317,650
5,535,128,265
128,583,839
5, 122,736,241
207,586,184
86,646,536,193
111,606,93 8,894
1,111,164,093,690
866,782,526,803
16,819,361,233
6,559,556,599
4, 73 7,685,563
242,168,249
1,049,414,000
208,063,762,721
116,419,244,098
5,449,654,218
3,169,914,475
I ,459,964,304
, VI~·
30,825,148,400
45,758,861,893
21 '192,624,493
·--
30,825,148,400
24,566,23 7,400
454,009,456,705
594,195,527,133
454,009,456,705
550,000,000,000
594,195,527,133
550,000,000,000
1. Vay va nQ" ng~n h~n
2. Phiii trii ngucYi ban
3. Nguai mua trii ti6n tm6"c
4. Thu~ va cac khoim phiii n()p Nha nu6"c
5. Phiii trii cong nhan vien
6. Chi phi phiii trii
7. Phai tra n()i b9
8. Phiii tra theo k~ ho~ch ti~n d() HDXD
9. Cac khoan phiii tra, phai n()p khac
10. D~:r phong phiii trii ng~n lwn
11 . Quy khen thucmg, phuc l9·i
V.l5
V.16
V.l7
V.l8
II. Nq· dai h~n
1. Phai tra dai h~n nguai ban
2. Phai tra dai h~n n()i b()
3. Phai trii dai lwn khac
4. Vay va nQ" dai h~n
5. Thu~ thu nh~p hoan l~i phiii trii
6. Dt,r phong trQ" cftp m~t vi~c lam
7. Dt,r phong phiii tra dai h~n
V.20
B. VON CHU SO HUu
V.22
I. V6n chii sO' hfru
1. v6n d:iu tu cua chU sa hfru
2. Thi,ing du v6n c6 phftn
3. v 6n khac cua chu so· hfru
4. c6 phi~u ngan quy (*)
5. Chenh l~ch danh gia l~i tai san
6. Chenh l~ch cy gia h6i doai
7. Quy dftu tu phat tri~n
8. Quy dv phOng tai chinh
9. Quy khac thu()c v6n chu sa hfru
10. Lqi nhu~n chua phan ph6i
11. Ngu6n v6n dftu tu xay dt,rng ca ban
( 16,999,692,498)
2,639,550,171
2,639,550,171
1,225,388,174
929,600,000
929,600,000
(84,269,951 '139)
41,110,938,959
II. NguBn kinh phi va cac quy khac
2. Ngu6n kinh phi
3. Ngu6n kinh phi da hinh thanh TSCD
1,442,771,590,944
TONG C<)NG NGUON VON
3
1,751,118,482,716
-~
·-073
GT
"HA
DOl
A.l'l ·
;::::.
Cong ty cA phAn T~p doan Thai Hoa Vi~t Nam
Bia chi: 352 duong Giai Ph6ng- Thanh Xuan - Ha N<)i
Bao cao tai chinh ky k~ toan
Cho giai dol,ln tu ngay 0110 I /20 II d~n ngay 31/12/20 II
CHi TIEU NGOAI BANG CAN DOl KE TOAN
Tl,li ngay 31 thang 12 nam 20 II
Thuy~t
minh
CHITIEU
1. Tai san thue ngoai
2. V~t tu, hang h6a nMn giii' h<), nh~n gia cong
3. Hang h6a nh~n ban h<), nMn ky giri
4. N9· kh6 doi da xir ly
5. Ngo1.1i t~ cac lol,li
(USD)
(Kip lao)
( T~ trung qu6c)
6. Dl! toan chi ho1.1t d<)ng
sA cuAi ky
4,236.14
100,000.00
500.00
sA cth nam
7,662 .65
100,000.00
500.00
Ghi chu: Cac chi tieu c6 s6 li~u am duqc ghi trong ngo~c don ()
Ha N<)i, ngay 20 thang 01 nam 2012
K~ toan trmrng
HA THJ KIM THOA
4
Cong ty c& phAn T~p doan Thai Hoa Vi~t Nam
Dia chi : 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N()i
Bao cao tai chinh ky k~ toan
Cho giai do~n ttr ngay 01/0112011 d@n ngay 31112/2011
BAO cAo KET QUA HO~ T DQNG KINH DOANH
Quy 4 nam 2011
D07l vj tinh: VND
Thuy~t
minh
CHITIEU
1. Doanh tim ban hang va cung dp djch
Vl,l
VI.25
2. Cac khoan giain trll' doanh thu
- Hang bim bj tra lqi
- Giam gia hang ban
3. Doanh thu thu~n ban hang va cung c~p djch v1,1
4. Gia v6n hang ban
5. Lqi nhu~n g()p vS ban hang va cung dp djch v1,1
6. Doanh thu ho~t d()ng tai chinh
VI.28
VI.29
Quy 4 Nam 2011
Quy 4 Nam 2010
Liiy ke tir dau mim
den cuoi quy 4 nam
2011
193,445,440,048
Liiy ke tir dau nam den
cuoi quy4 mim 2010
340,108,675,399
1,062,292,807,4 79
I ,953,942,675,512
45,540,000,000
45,540,000,000
0
147,905,440,048
340,108,675,399
45,540,000,000
45,540,000,000
0
1,0 16,752,807,479
1,953,942,675,512
200,264,934,4II
(52,359,494,363)
33,299,583,153
297,953,790,689
42,154,884,710
1,501,400,067
986,3 84, II I ,263
30,368,696,216
36,286,451 ,606
1,846,663,963,818
107,278,711,694
36,533,685,799
35,196,038,482
32,662,557,573
913,I77,256
2,167,326,541
158,569,871 ,772
111,582,605,260
I,399,949,3 02
27,865, 7I9,43I
97,767,533 ,239
88,550,102,347
5,738,686,222
11,726,808,232
( 121,180,392,683)
28,579,369,800
~
7. Chi phi tai chinh
- Trong d6: Chi phi /iii vay
8. Chi phi ban hang
9. Chi phi qu:in ly doanh nghi~p
VI.30
v
10. Lqi nhu~n thu~n tu ho~t d()ng kinh doanh
II. Thu
nh~p
khac
12. Chi phi khac
(82,997,499,289)
Chi phi thu@ TNDN hi~n hanh
Chi phi thu~ TNDN hoan l~i
LQ·i nhu~n sau thu@ TNDN
Lai co· ban tren c6 phi@u
5,379,742,498 .
VI.33
493,512,312
2,369,802,400
929,471,740
36,070,575,850
VI.34
118,642
I ,877,253,867
118,642
25,421,770,938
13. Lqi nhu~n khac
I4. T6ng lqi nhu~n k@ toan tru6·c thu@
15.
16.
17.
I8.
40,811,160,800
39,424,731' 175
I62,3 63 ,053
22,964,064,226
VI.31
v
493,393,670
(82,504, 105 ,619)
492,548,533
5,872,29I ,03I
0
0
(82,504, I 05 ,619)
(1 ,500)
1,304,901,776
4,567,389,255
83
K~ toan tnr
)
~
HA THl KIM THOA
5
,, .J :'- =:;....
/n 11
v
929,353 ,098
(120,251,039,585)
10,648,804,912
39,228, 174,712
5,029, 171,295
(120,251 ,039,585)
(2, 186)
--
34,199,003,417
805
Cong ty C6 phAn T~p do:'m Thai Hoa Vi~t Nam
Bao cao tai chinh
Dia chi: 352 ducmg Giiii Ph6ng- Thanh Xuan- Ha N(li
ky k~ toan
Cho giai doc;tn tu ngay 0110112011 d~n ngay 31/12/2011
BAO cAo LUlJ CHUYEN TIEN Tt
Quy 4 nam 2011
(Titeo plurung plttip trf;l'C ti~p)
Don vj tinh: VND
Thuy~t
minh
Chi tieu
Liiy ke tir dau nam den
cuoi quy 4 nam 2011
Lily ke tir dau nam den
cuoi quy4 nam 2010
698,580,031 ,626
1,885 ,389,044,551
(571 ,81 0, I 07,309)
(2, 118,518,507,85 2)
(2,918,261 ,984)
(3 3,646,0 15,383 )
(2,302,409,868)
(87 ,827 ,534,3 55 )
166,368,585,640
(78 ,998, 744,840)
177,575,487,750
(1 0,013 ,248,382)
382,568,192, 173
(200,035,797,509)
(150, 740,261 ,242)
( 676,73 5,488)
(20,029,275,886)
I. LU'u chuy~n ti~n tir ho:;tt d(}ng kinh doanh
Tien thu tll' ban hang, cung cap dich Vl) va doanh
1. thu khac
2. TiSn chi tni cho nguo·i cung cftp hang h6a va
3. TiSn chi tni cho nguo·i lao d(lng
4. TiSn chi trii Hii vay
5. TiSn chi n(lp thu~ thu nh?p doanh nghi~p
6. TiSn thu khac tt'r ho<;1t d(lng kinh doanh
7. TiSn chi khac cho hoc;tt d(lng kinh doanh
Llfu cltuyJn tiJn tit ho(lt t19ng kinlt doanh
II. LU'u chuy~n ti~n tir ho:;tt d(}ng dh tU'
1. TiSn chi dS mua s~m, xay d\l'ng TSCD va cac tai
san dai h<;!n khac
2. TiSn thu ttr thanh ly, nhuqng ban TSCD va tai
.d n clili lum
90,258,000
kh~c
3. TiSn chi cho vay, mua cac c6ng C\1 nq cua don vi
4. TiSn thu h6i cho vay, ban l<;1i cac c6ng cv nq cua don vi
33 ,500,000,000
(11 , 121 ,388,889)
( 17 ,000,000,000)
31 , 121 ,388,889
5. TiSn chi dfru tu g6p v6n vao do·n vi khac
6. TiSn thu h6i dfru tu g6p v6n vao don vi khac
7. TiSn tim lai cho vay, c6 t(rc va lqi nhu?n duqc
chi a
Llfu chuyJn tiin tit lto(lt t19ng tlau tlf
I 0,000,000,000
(224,598,382,002)
1,732,914,090
21,146,436,602
6,837,300,044
(211,290,357,844)
Ill. LU'u chuy~n ti~n tir ho:;tt d(}ng tai chinh
1. TiSn thu tir phat hfmh c6 phi~u, nh?n v6n g6p cua chu so·
38,000,000,000
200,000,000,000
2. TiSn chi trii v6n g6p cho cac chu sa hu·u, mua
lc;ti c6 phi~u cua doanh nghi~p da phat hanh
3. TiSn vay ng~n hc;tn, dai h<;1n nh?n duqc
4. TiSn chi trii nq g6c vay
5. TiSn chi tn't nQ· thue tai chfnh
6. c6 t(rc, lqi nhu?n da trii cho 'chu sa hu·u
Llfu cltuyJn tiin tit lto(lt tl{)ng tai cltinh
LU'u chuy~n ti~n thuAn trong
ky
Ti~n va tU'O'ng dU'O'ng ti~n dAu
ky
518,934,940,770
(758,865,929,624)
1,668,424,996,064
(1 ,525 ,815 ,544,261)
(201 ,930,988,854)
(3,209,064,502)
342,609,451,803
(19,421,167,283)
3,500,681,705
22,925,116,244
(3,26 7,256)
3,500,681,705
Anh huang cua thay d6i cy gia h6i doai quy d6i ngo<;1i t~
Ti~n va tll'O'ng dU'o·ng ti~n cuBi
ky
291,617,203
K~ to'a n trU'o·ng
HA THl KIM THOA
6
ca
Cong ty
ph~n T~p doim Thai Hoa Vi~t Nam
S6 352 ducmg Giai Ph6ng - Thanh Xuan- Ha N<)i
B:io c:io tai chinh
cho giai do<'m tu ngay 01/0112011
dSn ngay 3 1112/20 1 1
THUYET MINH BAO cAo T AI CHINH
Quy IV niim 2011
I.
D!C DIEM HOA. T DQNG CUA DOANH NGHitP
1. Hinh thu·c sO' hfru v6n
Cong ty c6 ph.in T~p doan Thai Hoa Vi~t Nam chuySn d6i tu Cong ty TNHH San xufrt va
Thtwng m1;1i Thai Hoa theo Gifry ch(rng nh~n dang ky kinh doanh s6 0103024767 ngay 19/05/2008 do Sa
KS ho1;1ch va D.iu tu TP Ha N9i dp va cac Gilly ch(rng nh~n d~ng ky sira d6i I.in th(r 1,2,3 ,4 va 5.
Theo gilly clnrng nh~n dang ky kinh doanh sira d6i I
ph.ln T~p doan Thai Hoa Vi~t Nam 111: 550.000.000.000 d6ng.
Tn,1 so· chfnh cua Cong ty t1;1i s6 352 duang Giai Ph6ng .:._ Phuo·ng Phuo·ng Li~t - Qu~n Thanh Xuan thanh ph6 Ha N9i .
2. Linh VlfC kinh doanh:
Thuong m1;1i, san xufrt, xullt nh~p khftu
3. Nganh ngh~ kinh doanh
D1;1i ly mua, d1;1i ly ban , ky gu·i hang h6a;
ChS biSn nang san;
Buon ban hang Iuong th1,rc, th~rc phftm;
Mua ban may m6c, thiSt bi, v~t tu phvc vv san xullt;
Mua ban d6 dung ca nhan va gia dlnh;
D
Kinh doanh nha 6;
Xay dv·ng dan dvng, cong nghi~p, giao thong, thuy lqi;
V~n tai hang h6a b~ng 6 to
D
Kinh doanh, cho time kho hang, Nha xuang;
San xullt va mua ban thiSt bj vi~n thong, thiSt bj di~n, di~n tfr, thiSt bj van phong;
Tr6ng cay ca phe, diy lau nam, tr6ng ru·ng;
Dao tl;lO, dl;ly ngh€: tr6ng trQt, lam sinh, chS biSn nang, lam, thuy, hai san, co· khi nong nghi~p, laJ
xe, quan ly trang tr1;1i, ngo1;1i ngu·, tin h9c van phong, su·a chu·a o to, xe may, may theu;
Kinh doanh khach s1;1n, nha nghi (khong bao g6m kinh doanh quan bar, phong hat karaoke, vCi
truo·ng);
Du ljch ICi' hanh n9i dja, qu6c tS va cac djch vv du ljch khac;
Tu vfrn d.iu tu (khong bao g6m tu vfrn phap lu~t, tai chinh);
Tu vfrn l~p dv· an dSn nh6m B;
Tu vfrn lip d~t thiSt bi cho cac cong trlnh xay dv·ng, tu vfrn v€ dllu th
Tu vlin I~p h6 so· mo·i th.iu va danh gia h6 sod~ th.iu xay Iitp, mua sitm thiSt bi;
KiSm djnn chfrt luQng cong trlnh xay d~ng, giao thong;
Thftm djnh d~ an d.iu tu;
Thftm tra thiSt kS ky thu~t; thftm tra thiSt kS thi cong va t6ng dv· toan d6i v&i cac cong trlnh dan
- dvng va cong nghi~p;
.
7
"'\
Cong ty CB phAn T~p do:'m Thai Hoa Vi~t Nam
S6 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N<)i
Bao cao tai chinh
cho giai doan tir ngay 01/01/20 II
d~n ngay 3 1/12/2011
X:k djnh, danh gia nguyen nhan SIJ c6 cong trinh va cac y~u t6 khac lien quan d~ l~p phuung an
gia c6 sua chi:i'a;
NMn h~u thi cong, xay l~p cac cong trinh dan dvng, cong nghi~p, giao thOng, thuy lgi,cong trinh
buu ai~n, thong tin lien l?C, cong trinh ky thu~t h? t~ng 00 thj, khu cong nghi~p va khu dan CU', thi
cong san l~p m~t b~ng, str ly n€n m6ng cong trinh;
Quan ly dt,r an;
Djch Vl,l cho thue may m6c thi~t bi, may xay dt,rng cong trrinh;
Ch~ bi~n lam san, m<)c, g6;
Tr6ng cay cao su;
L~p dt,r {m d~u tu trong nong nghi~p, tr6ng trQt, ch~ bi~n nong, lam san;
Kinh doanh v~n chuy~n hanh khach b~ng phuang ti~n o to;
Thi~t k~ h~ th6ng di~n cong trinh dan dt,mg, cong nghi~p, thi~t k~ ducmg day va tr?m bi~n ap
d~n 35KV;
•
Thi~t k~ dp thoat nu6'c;
Thi~t k~ ki~n true cong trinh;
Thi~t k~ k~t du cong trinh dan dt,mg va cong nghi~p;
San xu~t ch~ bi~n thu·c an gia sue, gia dm;
Chan nuoi gia sue gia dm, d?i gia sue;
San xu~t phan b6n cac IQai, phan vi sinh, NPK, ch~ ph~m tir ch~t thai nong cong nghi~p;
Xay dvng cac kim trang tr?i, khu du ljch sinh thai;
Kinh doanh nu6'c S?Ch va djch Vl,l su· ly moi trm'mg;
Ban buon rugu bia (khong bao g6m kinh doanh quan bar);
Ban le a6 u6ng trong cac cua hang chuyen doanh (khong bao g6m kinh doanh quan bar);
Ban le luang tlwc, tlwc ph~m, a6 u6ng, thu6c Ia chi~m cy trong 16'n trong cac cu·a hang kinh
doanh t6ng llQ'P;
Xay dt,rng cong trinh khi dap u·ng au ai€u ki~n nang lt,rc theo quy djnh cua phap lu~t.
II.
NIEN DO KE TOA.N, DON v~ TIEN Tit
su Dl)NG TRONG KE TOA.N
1. Nien d() k~ toan
Nien d9 k~ toan cua Cong ty b~t d~u tu ngay 01/01 va k~t thuc vao ngay 31/12 hang nam .
2. DO'n vi ti~n t~ sif d\)ng trong k~ toan
Dan vi ti€n t~ su· d1,1ng trong ghi chep k~ toan Ia a6ng Vi~t Nam (VND).
III.
CHUAN MVC v A CHE DO KE TOAN A.P Dl)NG
1. Ch~ d() k~ toan ap d\lng:
Cong ty ap dt,mg ch~ d9 k~ toan Vi~t Nam ban hanh theo Quy~t djnh s6 15/2006/QU-BTC ngay
20/03/2006, Thong tu s6 244/2009/TT-BTC ngay 23/12/2009 cua B9 tru6·ng B9 Tai chfnh hu6'ng
dfrn b6 sung Ch~ d9 k~ toan doanh nghi~p, cac Chu~n mt,rc k~ toan Vi~t Nam do B9 Tai chfnh ban
hanh va c~c van ban su·a a6i, b6 sung, hu·6ng dfrn thv·c hi~n kem theo.
2. Tuyen
bB v~ vi~c tuan thii Chuin ID\J'C k~ toan va Ch~ d() k~ toan Vi~t Nam:
Bao cao tai chfnh duQ·c l~p va trinh bay phu hgp v6'i chu~n mv·c va ch~ <19 k~ toan Vi~t nam .
3. Hinh thu·c k~ toan ap dt.mg:
8
Cong ty c6 phftn T~p doan Thai Hoa Vi~t Nam
S6 352 du·cmg Giai Ph6ng - Thanh Xuan- Ha N9i
IV.
B:io c:io tai chinh
cho giai doan ttr ngay 01/01/2011
d~n ngay 31112/2011
Cong ty ap d1,1ng hlnh thtrc k~ to.:m: S6 Nh~t ky chung.
cAc CHiNH sAcH KE TOAN AP Dl)NG
1. Nguyen t~c ghi nh~n c:ic khoan ti~n va c:ic khoan tU'O'ng dU'o'ng ti~n:
1.1. Nguyen tiic xac iljnh cac klzoiin tu·o·ng i!U'O'ng tiJn:
La cac khoan d~u tu ng~n h:;m khong qua 3 thang c6 khii nang chuy~n d6i d~ dang thanh ti~n va
khOng c6 nhi~u rui ro trong chuy~n d6i thanh tiSn k~ tu ngay mua khoan d~u tu d6 t~i tho·i di~m
bao cao.
1.2. Nguyen tiic, p!tu·O'ng phap c!tuyln i/Ji cac i/Jng tiJn khac
Cac nghi~p v1,1 kinh t~ phat sinh bing ngo~i t~ duQ·c quy d6i ra d6ng Vi~t Nam theo tY gia th1,1·c t~
t~i tho·i di~m phat sinh nghi~p v1,1 . T~i tho·i di~m cu6i nam cac khoan m1,1c ti~n t~ c6 g6c ngo~i t~
dugc quy d6i theo tY gia binh quan lien ngan hang do Ngan hang Nha nu&c Vi~t Nam cong b6
vl'w ngay k~t thuc nien d9 k~ toan.
Chenh l~ch ty gia th1Jc t~ phat sinh trong ky va chenh l~ch tY gia do danh gia l~i s6 du cac khoan
cong ng phai tim va tiSn gtri ngan hang dugc th1,rc hi~n theo quy d!nh t~i Thong tu s6
201 /2009/TT-8TC ngay 15 thang 10 nam 2009 cua 89 Tai chinh .
~
.c
/
Chenh l~ch tY gia do danh gia l~i s6 du cac khoan cong nQ· phai tra dugc tlwc hi~n theo quy djnh
t~i Thong tu s6 177/2009/TT -8TC ngay 10 thang 09 nam 2009 cua 89 Tai chinh.
!~
2.Chinh s:ich k~ to:in d&i v6i hang tAn kho
2.1. Nguyen tiic ghi n!t(in hlmg tJn kho:
Hang t6n kho dugc tinh theo gia g6c. Tmo·ng hQ·p gia tri thu~n c6 th~ tlwc hi~n duvc th~p ho·n gia
g6c thl phai tinh theo gia tri thu~n c6 th~ tlwc hi~n duvc. Gia g6c hang t6n kho bao g6m chi phi
mua, chi phi ch~ bi~n va cac chi phi lien quan tr1,1·c ti~p khac phat sinh d~ c6 dugc hl'mg t6n kho 6·
dja di~m va tr~ng thai hi~n t~i.
Gia g6c cua hang t6n kho mua ngoai bao g6m gia mua, cac Io~i tim~ khong dugc hoan I~i, chi phi
v~n chuy~n, b6c x~p, bao quan trong qua trlnh mua hang va cac chi phi khac c6 lien quan tr1,1·c
ti~p d~n vi~c mua hang t6n kho.
Gia g6c cua hang t6n kho do dun vj W san xu~t bao g6m chi phi nguyen li~u v~t li~u tr1,1·c ti~p, chi
phi nhan cong tr~rc ti~p, chi phi san xu~t chung c6 dinh va chi phi san xu~t chung bi~n d6i phat
sinh trong qua trlnh chuy~n hoa nguyen li~u v~t li~u thanh thanh phfrm .
NhCing chi phi khong dU'Q'C tinh vao gia g6c cua hang t6n kho:
Cac khoan chi~t kh~u tlnrung m~i va giam gia hang mua do hang mua khong dung quy each,
phfrm chk .
Chi phi nguyen v~t li~u, chi phi nhan cong va cac chi phi san xu~t, kinh doanh khac phat sinh
tren mu·c blnh thuo·ng.
Chi phi bao quan hang t6n kho trtr cac chi phi biio quan hang t6n kho dn thi~t cho qua trlnh
san xu~t ti~p theo va chi phi bao quan hang t6n kho phat sinh trong qua trlnh mua hang.
Chi phi ban hang.
Chi phi quiin ly doanh nghi~p.
2.2. Phu·O'ng p!tap xac iljnlt gia trj !tang t&n kho cu8i ky:
Gia tri hang t6n kho cu6i ky dugc xac djnh theo phu'O'ng phap blnh quan gia quySn.
2.3. Pluwng phap lt(lclt toan hang t&n kho:
Cong ty ap d1,1ng phuung phap ke khai thuo·ng xuyen d~ h~ch toan hang t6n kho.
9
CB phftn T~p doim Thai Hoa Vi~t Nam
S6 352 ducrng Giai Ph6ng - Thanh Xwln - Ha N()i
Bao cao tai chinh
Cong ty
cho giai doim tir ngay 01/01/2011
dSn ngay 31/12/2011
2.4. L~p df!' phong giiim giti hang tJn kho:
Dl! phong giam gia hang t6n kho duqc l~p vao tho·i di~m cu6i nam !a s6 chenh l~ch gitl'a gia g6c
cua hang t6n kho 16'n 110'n gia trj thu~n c6 th~ thi)'C hi~n OU'Q'C cua chung.
3. Nguyen t~c ghi nh~n cac khm\n phai thu thuo·ng m~i va phai thu kh:ic:
3.1. Nguyen tiic glti nlt~n: Cac khoan phai thu khach hang, khoan tra tru6'c cho nguo·i ban, phai
thu n9i b9 va cac khoan phai thu khac t~i tho·i diSm bao cao, nSu:
- C6 thai h~n tim h6i ho~c thanh toan du6'i 1 nam (ho~c trong m()t chu ky san xu~t kinh doanh)
duqc phiin lo~i Ia Tai san ng~n h~n.
- C6 thai gian tim h6i ho~c thanh toan tren 1 nam (ho~c tren mQt elm ky san xu~t kinh doanh)
duQ·c phfm
lo~i
Ia Tai san dai
h~n.
3.2. L~p df!' pltong pltiii thu kho ilbi: Dl! phong phai thu kh6 doi thS hi~n ph~n gia tri dl)· kiSn bj
t6n th~t cua cac khoan nQ' phai thu c6 kha nang khong OU'Q'C khach hang thanh toan d6i v6'i cac
khoan phai tim t~i tho·i di~m l~p bao cao tai chinh .
Dl)' phong phai thu kh6 doi OU'Q'C l~p cho ttrng khoan nq phal thu kh6 doi can Cli' vao tu6i nQ' qua
~
h~n cua cac khoan nq ho~c dl! kiSn mu·c t6n th~t c6 th~ xay ra.
,.,.I
D6i v6'i nQ· phai tim chua qua h~n thanh toan nhung kh6 c6 kha nang tim h6i : Can c(r vao dl! kiSn
m(rc t6n th~t dS l~p dl)· phong.
f,
4. Ghi nh~n va khfru hao tai san c6 dinh:
4.1. Nguyen tiic ghi nh~n TSCD hifu hinh, TSCD vo hinh:
Tai san c6 djnh OU'Q'C ghi nh~n theo gia g6c. Trang qua trinh su· dl)ng, tai san c6 djnh OU'Q'C ghi
nMn thea nguyen gia, hao mon Iuy kS va gia tri con I~i.
4.2. Phuung plttip khdu !tao TSCD hifu hinh, TSCD vo hinh:
Kh~u hao duQ·c trfch theo phuang phap duang th~ng. Tho·i gian kh~u hao ap dl)ng theo Thong tu
203/2009/TT-BTC ngay 20110/2009 cua B9 tai chinh v~ vi~c hu6·ng d&n chS d9 quan ly, su· dl)ng
va trich kh~u hao tai san c6 djnh. M{rc trich nhu sau:
7-30 nam
Nha xu6·ng, v~t kiSn true
Phuang
ti~n v~n
c
c
10 nam
tai
7- 10 nam
May moe, thiSt bi
4-7
ThiSt bj quan ly
nam
5. Nguyen t~c v6n hoa cac khoan chi phi di vay
Chi phi di vay lien quan trl)·c tiSp dSn vi~c d~u tu· xay dl)·ng ho~c san xu~t tai san do· dang duqc
tinh vao gia tri cua tai san d6 ( OU'Q'C v6n hoa), bao g6m cac khoan lai ti~n vay, phan b6 cac khoan
chiSt kh~u ho~c plw tr9i khi phat hanh trai phiSu, cac khoan chi phi plw phat sinh lien quan t6'i
qua trinh lam thu .l)c vay.
Vi~c v6n hoa chi phi di vay se ch~m dut khi cac ho~t d()ng chti ySu dn thiSt cho vi~c chu:in bi
du·a tai san da dang vao su dl)ng ho~c ban da hoan thanh. Chi phi di vay phat sinh sau d6 se auvc
ghi nh~n Ia chi phi san xu~t, kinh doanh trong ky khi phat sinh .
.
Cac khoan thu nh~p phat sinh do d~u tu t~m tho·i cac khoan vay rieng bi~t trong khi chO· su· dl)ng
vao mi)C dich c6 OU'Q'C tai san do dang thi phai ghi giam trir (-) vao chi phi di vay phat sinh khi
v6n hoa.
Chi phi di vay duvc v6n hoa trong ky khong duQ·c vuQt qua t6ng s6 chi phi di vay phat sinh trong
ky. Cac khoan lai ti~n vay va khoan phan b6 chiSt kh~u ho~c phv tr()i duqc v6n hoa tr~n~trng ky
10
Cong ty Cc3 ph~n T~p doim Thai Hoa Vi~t Nam
S6 352 duc:rng Giai Ph6ng- Thanh Xuan- Ha N()i
Bao cao tai chinh
cho giai do an
tu ngay 0 1/0112011
d~n ngay 31112/2011
kh6ng duvc vuQt qua s6 lai vay thtJc t~ phat sinh va s6 phan b6 chi~t kh~u ho~c plw tr()i trong ky
d6.
6. Nguyen t~c van hoa cac khoan chi phi khac:
6.1. Chi phi trii truuc:
Cac chi phf tra tru&c chi lien quan d~n chi phf san xu~t kinh doanh nam tai chfnh hi~n t~i duvc
ghi nh~n Ia chi phf tra tru6·c ngin h~n.
Cac chi phf sau day da phat sinh trong nam tai chinh nhung duQ·c lwch toan vao chi phi tra tm6c
dai h~n dS phan b6 d~n vao k~t qua ho~t d9ng kinh doanh:
C6ng c1,1 d1,1ng c1,1 xu~t dung c6 gia tri 16n;
Nhfrng khoan chi phf th1,1·c t~ phat sinh c6 lien .quan d~n k~t qua ho~t d()ng SXKD cua nhi~u
nien d9 k~ toan.
Chi phf tra tru6c phan b6 cho ho~t d()ng d~u tu xay d1,1·ng w ban, cai t:;to, nang dp TSCD trong
ky dUQ'C v6n hoa vao TSCD dang du'Q'C d~u tu· ho~c cai t~o nang c~p d6.
6.2. Chi phi kluic:
Chi phf khac plwc v1,1 cho ho~t d()ng d~u tu xay d~rng co· ban, cai t~o, nang dp TSCD trong ky
dUQ'C v6n hoa vao TSCD dang du'Q'C dh tu ho~c cai t~o nang dp d6.
6.3. Phu·ong pluip ph/in
b8 chi phi trii truuc:
Cac lo~i chi phf tra tm6c n~u chi lien quan d~n nam tai chfnh hi~n t:;ti thi duvc ghi nh~n vao chi
phf san xu~t kinh doanh trong nam tai chfnh
Vi~c tfnh va phan b6 chi phi tra tm6c dai h:;tn vao chi phi san xu~t kinh doanh tung ky h:;tch toan
duQ·c can ct:r vao tinh ch~t, m(rc d() tt'rng lo:;ti chi phi dS chQn phuO"ng phap va tieu th(rc phan b6
hQ'p ly.
7. Ghi
nh~n
cac khoan phai tra thU'O'ng
m~i
va phai tra khac
C~c khoan phai tra nguo·i ban, phai tra n9i b(), phai tra khac, khoan vay t::ti tho·i diSm bao cao,
neu:
- C6 thO·i h:;tn thanh toan du6i 1 nam ho~c trong m()t chu ky san xu~t kinh doanh duQ'c phan lo:;ti Ia
nQ· ngin lwn.
- C6 tho·i h:;tn thanh toan tren I nam ho~c tren m()t chu ky san xu~t kinh doanh duQ'c phan lo:;ti Ia
nQ· dai h:;tn.
Tai san tht'ra cho·-xti ly du·9·c phan lo:;ti Ia nQ' ngin h:;tn .
Tim~ tim nh~p hoan l::ti du·Q·c phan lo:;ti Ia nQ' dai h:;tn.
8. Nguyen t~c ghi nh~n chi phi phai tra
Cac khoan chi phi tlwc t~ chua phat sinh nhu·ng duvc trfch tru6c vao chi phf san xu~t, kinh doanh
trong ky dS dam bao khi chi phf phat sinh th1,1·c t~ kh6ng gay d()t bi~n cho chi phf san xu~t kinh ·
doanh tren w so· dam bao nguyen tic phu hQ'p gifra doanh tim va chi phf. Khi cac chi phi d6 phat
sinh, n~~ c6 chenh l~ch v6i s6 da trich, k~ toan ti~n hanh ghi b6 sung ho~c ghi giam chi phi tu'O'ng
(rng v6'i ph~n chenh l~ch.
9. Nguyen t~c ghi nh~n van chu si'r hii·u
V 6n d~u tlr cua chu s6 hCi'u duQ'c ghi nh~n theo s6 v6n tlwc g6p cth chu so· hfru.
11
(
&
H
Cong ty cc3 phAn T~p doim Thai Hoa Vi~t Nam
S6 352 ducmg Giai Ph6ng - Thanh Xuan- Ha N(>i
B:io c:io tai chinh
cho giai doan ttr ngay 0 1/0112011
dSn ngay 3 1112/20 11
L9·i nhu~n sau thuS chua phan ph6i la s6 lqi nhu~n ttr cac ho~t d(lng cua doanh nghi~p sau khi tn'r
(-) cac ~hoan di~u chinh do ap dt,mg h6i t6 thay d6i chinh sach kS toan va di~u chinh h6i t6 sai sot
tr9ng yeu cth cac nam tm6'c.
10. Nguyen t~c ghi nh~n doanh thu
10.1. Doanh thu btin himg iltn;rc ghi nh(in khi i!Jng tluti tluJa man cdc iiiJu ki?n sau:
Phin 16n rui ro va lqi ich g~n li~n v6'i quy~n
giao cho nguc:ri mua;
sa hu·u san phfun ho~c hang h6a da duqc chuySn
Cong ty khong con n~m giU· quy~n quan ly hang h6a nhu nguo·i so· hu·u hang h6a ho~c quy~n
kiSm soat hang h6a;
Doanh tlm dU9'C xac djnh tuo·ng d6i ch~c ch~n ;
Cong ty da thu duqc ho~c se tim duqc lqi ich ki-nh tS ttr giao djch ban hang;
Xac djnh duqc chi phi lien qu an dSn giao djch ban hang
10.2. Doanh thu cung cap dfclt V{l duqc ghi nh~n khi kSt qua cua giao djch d6 duqc xac djnh m(lt
each dang tin c~y. Tmo·ng hqp vi~c cung dp djch v~1 lien quan dSn nhi~u ky thl doanh thu du9·c
ghi nh~n trong ky theo kSt qua phin cong vi~c da hoan thanh vao ngay l~p Bang Can d6i kS toan
cua ky d6. KSt qua cua giao djch cung dp djch V\,1 dU'9'C xac djnh khi thoa man cac di~u ki~n sau:
Doanh tim dU'9'C xac djnh tuo·ng d6i ch~c ch~n ;
C6 kha nang thu du9·c lqi ich kinh tS tll' giao djch cung dp djch v~1 d6;
Xac djnh du·9·c phin cong vi~c da hofm thanh vao ngay l~p Bang can d6i kS toan;
Xac djnh du'9'c chi phi phat sinh cho giao djch va chi phi dS hoan thanh giao djch cung dp
djch VI,J d6
10.3. Doanh thu ho(lt tt9ng tili clzinh : Doanh thu phat sinh ttl' ti~n lai , lqi nhu~n dU9'C chia va cac
khoan doanh thu ho~t d(>ng tai chfnh khac du'9'c ghi nh~n khi thoa man d6ng tho·i hai di~u ki~n
sau:
C6 kha nang thu du·qc l9·i fch kinh tS ttr giao djch d6;
Doanh thu dU9'C xac djnhtuo·ng d6i ch~c ch~n.
11. Nguyen t~c va phuO'ng ph:ip ghi nh~n chi phi tai chinh
Cac khoan chi phi du'9'c ghi nh~n vao chi phi tai chfnh g6m:
Chi phi ho~c cac khoan 16 lien quan dSn cac ho~t d(>ng diu tu tai chfnh;
Chi phi di vay v6n;
Cac khoan 16 do thay d6i
tY gia h6i doai cua cac nghi~p V\,1
phat sinh lien quan dSn ngo~i
t~;
Cac khoan tren du'l)·c ghi nh~n theo t6ng s6 phat sinh trong ky, khong bu tru· v6'i doanh thu ho~t
d9ng tai chfnh.
12. Nguyen t~c v~ phuo·ng ph:ip ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi
thu~ thu nh~p doanh nghi~p hoan l~i.
Chi phi thuS thu nh~p doanh nghi~p hi~n hfmh du·qc xac djnh tren co·
thuS su:it thuS thu nh~p doanh nghi~p trong nam hi~n hanh.
12
sa thu nh~p chju thuS va
•I
I
F
)
-
L
Cong ty CB ph~n T~p doan Thai Hoa Vi~t Nam
S6 352 ducmg Giai Ph6ng - Thanh Xuan- Ha NQi
Bao cao tai chinh
cho giai dofm tir ngay 01101120 11
d~n ngay 31112/20 11
Chi phi thu~ thu nh~p doanh nghi~p hoan 1~i duQ'c xac djnh tren co sO" chenh 1~ch t~m thcri
dUQ'C kh~u trir, s6 chenh 1~ch t~m thcYi chiu tim~ va thu~ su~t th~ thu nh~p doanh nghi~p.
Kh6ng bu tru· chi phi thu~ thu nh~p doanh nghi~p hi~n himh v6'i thu~ thu nh~p doanh nghi~p
hoan 1~i.
13
Cong ty cA phAn T~p doan Th:ii Hoa Vi~t Nam
Dia chi: 352 ducmg Giiti Ph6ng- Thanh Xuan- Ha N9i
B:io c:io tai chinh ky k~ to:in •
Cho giai do<;tn tir ngay 01/01/2011 d~n ngay 31112/2011'
V . cAc THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRiNH BAY TRONG BANG CAN DOI KE TOAN
1 . Ti~n
TiSn m;:it t<;ti quy
TiSn gtii ngan hang
Cu6i ky
VND
56,000,000
I>Au ky
VND
975,336,822
235 ,617,203
2,525,344,883
291,617,203
3,500,681,705
CuBi ky
VND
I>Au ky
VND
2,000,000,000
29,000,000,000
2,000,000,000
29,000,000,000
TiSn dang chuy~n
Cac khoan tuong duung tiSn
C()ng
2 . C:ic khm1n dAu tU' tai chinh ng~n h~n
Chu·ng khoan diu tu nglin h<;tn
TiSn gui c6 ky h<;tn (*)
D~,~· phong giam gia diu tu nglin h<;tn
C()ng
(*)Day Ia tiSn gtri d~ bao dam cac khoan vay theo yeu du cua Ngan hang
3 . C:ic khoan ph:ii thu ng~n h~n kh:ic
Phai thu khac
Phai thu C6ng ty CP xay d\fng Thai Hoa
CuBi ky
VND
I>Au ky
VND
572,813,070
1,670, 714,129
17,810,190,765
51,855,919,420
Phai tl1U lai tiSn gu·i c6 ky Iwn
Phai tl1U tl'r l9·i
nhu~n
1,521,497,008
duqc chia
Phai thu BHXH, BHYT
C()ng
26,886,770
18,383,003,835
55,075,017,327
Cu6i ky
VND
I>Au ky
VND
5,946,982,3 83
24,961,818,770
25,480,000
257,504,659
Thanh phAm
283,924,603,952
7,278,850,299
Hang h6a (*)
247,558,366,257
628,423,943,579
14,661 ,990,000
14,661,990,000
552,117,422,592
675,584,107,307
4 . Hang t6n kho
Nguyen
li~u, v~t li~u
Cong c1,1, d1,1ng c1,1
Chi phi san xu~t kinh doanh dcr dang
Hang gtii di ban
C()ng gi:i gBc cua hang t6n kho
8 . Tang, giam tai san c6 d!nh hfru hinh( phl} ll}C 1)
14
Cong ty
Bao cao tfti chinh ky k~ toan ;
CB ph~n T~p doim Thai Hoa Vi~t Nam
Cho giai do~n tu ngay 01 /0112011 dSn ngay 31 / 12/2011 '
Dia chi: 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N9i
Drm vj tinh: VND
10 . Tang, giam tai san c6 dfnh vo hinh
Bie u tU'(;mg
Cong ty
Quyen si'r
dyng d~t
Khoan m\lc
Phan mem
may tinh
C()ng
I. Nguyen gia TSCD
I . So du dau nam
2. s6 tang trong ky
- Mua
60,000,000
92,450,000
152,450,000
60,000,000
92,450,000
152,450,000
24,000,000
9,000,000
7,494,444
27,122,216
31,494,444
36,122,216
4. s6 cu6i ky
33 ,000,000
34,616,660
67,616,660
III Gia tri con l~i
1. T~i ngay dau ky
2. T~i ngay cu6i ky
36,000,000
27,000,000
84,955,556
57,833 ,340
120,955,556
84,833,340
- Tang khac
3. s6 giam trong ky
- Thanh ly, nhu(mg him
4. s6 cu6i ky:
II. Gia tri hao mon liiy k~
1. So dau ky
2. Kh~u hao trong ky
3. Giam trong ky
-Thanh ly
- Giam khac
11 . Chi phi xay dl}'ng CO' ban dO' dang
Cu6i ky
VND
Van phong Giap Bat
Dtl an Nha may Ban Me Thu(>t giai
do~n
2
Dtl an t~i SO'n La
DI,J'
an trflng ca phe t~i Sepond Lao
Dtl an trflng ca phe t~i Hoa Blnh
226,291 ,668
226,291 ,668
40,073 ,322,598
39,331 ,537,412
9,440,094,765
9,440,094,765
450,283,026
450,283 ,026
6,600,000
Nha may chS biSn Lam Dflng
99,875 ,009
Dtl an trflng cao su t~i Lao
16,355,659,277
16,355,659,277
C()ng
66,652,126,343
65,803,866,148
CuBi ky
VND
Dinky
VND
10,000,000,000
13 . Din tll' dai h~n khac
TiSn gtri ky h~n 2 nam (*)
Dftu tu dai h~n khac
C()ng
10,000,000,000
(*) Day Ia tiSn gtri d~ bao dam cac khoan vay theo yeu du cua Ngan hang
14 . Chi phi tni trU'(Yc dai
Chi phi tra tm6'c diti
h~n
h~n
Uii mua thiSt bi tra ch~m
Cu6i ky
VND
D~u ky
VND
53,005 ,439
21,389,728
312,873 ,603
15
Cong ty
CB phh T~p dol'm Thai Hoa Vi~t Nam
Cho giai do~;tn tu
Dja chi: 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N9i
Bao cao tai chinh ky k~ toan ;
ngay 0110 112011 dSn ngay 31/12/2011 '
Cong cv dvng q1 c6 gia trj I&n phan b6
32,185,592
C{)ng
15 . Vay va
UQ'
ng~n h~n
Vay ng5n h~;tn ngan hang
53,005,439
366,448,923
Cu6i ky
VND
Dinky
VND
629, I 00,317,650
796,316,031,683
vay cac ca nhan
70,466,495,120
Vay dai h~;tn dSn h~;tn tra
C{)ng
629,100,317,650
866,782,526,803
Cu6i ky
VND
5, 122,736,241
Diu ky
VND
4, 73 7,685,563
5,122,736,241
4,73 7,685,563
16 . Thu~ va cac khoan phai n{)p nha nmrc
ThuSTNDN
Cac lo~;ti thuS khac
C{)ng
QuySt toan thuS cua Cong ty se chju SIJ kiSm tra cua co· quan thuS. Do vi~c ap dJ,mg lu~t va quy djnh vS thuS
d6i v6·i nhiSu lo~;ti giao djch khac nhau c6 thS duqc giai thich theo nhiSu each khac nhau, s6 thuS duQ'c trlnh
bay tren Bao cao tai chinh c6 thS bi thay d6i theo quySt djnh cua ca quan thuS.
17 . Chi phi phai tra
Cu6i ky
VND
Diu ky
VND
Trich tru&c chi phi lai vay
Chi phi phai tra khac
86,646,536,193
1,049,414,000
C{)ng
86,646,536,193
1,049,414,000
Cu6i ky
VND
DAu ky
VND
18 . Cac khoan phai tra, phai n{)p ng~n h~n kh:ic
Bao hiSm xa h9i, y tS
TiSn muQ'n cua cac ca nhan
TiSn nh~n ky quy
Cac khoan thua cha sti Iy
171 ,542,150
116,088,676,406
5,046,518,300
244,110,376
159,025,542
159,025,542
116,247,701,948
5,449,654,218
Cu6i ky
VND
DAu ky
VND
30,825,148,400
24,566,237,400
Vay ngan hcmg
30,825,148,400
24,566,237,400
Vay a6i_tu(J1lg khcic
C{)ng
30,825,148,400
24,566,237,400
C{)ng
20 . Vay dai
Yay dai
h~n
va DQ' dai
h~n
h~;tn
'"\
16
Bao cao tai chinh ky k~ toan •
Cho giai do~n tir ngay 01/01/2011 dSn ngay 31 I 12/2011 '
Cong ty c& phAn T~p doim Thai Hoa Vi~t Nam
Dia chi: 352 dm1ng Giai Ph6ng- Thanh Xuan- Ha N<)i
22 . v6n chu sO' hfru
a. Bang d6i chi~u bi~n d()ng cua v6n chu sO' hfru ( xem phy lyc2)
b. Chi ti~t v6n dAu ttr cua chu sO' hfru
V 6n g6p cua Nha mr6'c
v6n g6p cua cac d6i tuqng khac
C()ng
c. Cac giao djch v~ vAn vOi cac chu sO' hfru
V 6n gop d~u nam
Cu6i ky
VND
Dftuky
VND
550,000,000,000
550,000,000,000
550,000,000,000
550,000,000,000
Cu6i ky
VND
550,000,000,000
DAu ky
VND
350,000,000,000
200,000,000,000
550,000,000,000
550,000,000,000
v6n g6p tang trong nam
v 6n g6p giam trong nam (*)
V 6n g6p Cu6i ky
'
cA trrc, IQ'i nhu~n da chia
~
d. c& phi~u
s6 Iuqng c6 phiSu dang ky phat hanh
s6 IuQng c6 phiSu da ban ra cong chung
cJ phdu phJ thong
cJ phdu uu aai
Cu6i ky
55,000,000
55,000,000
55,000,000
DAu ky
55,000,000
55,000,000
55,000,000
55,000,000
55,000,000
55,000,000
55,000,000
s6 Iuqng c6 phiSu duqc mua I~i
cJ phiiu phJ thong
cJ phiiu uu a{ii
s6 IuQng c6 phiSu dang Iuu hanh
cJ phiiu phJ thong
cJ phiiu uu aiii
M~nh gia c& phi~u: 10.000 dBng/ cA phi~u
VI.
CAC THONG TIN BO SUNG CHO cAc KHOAN Ml)C TRINH BAY TRONG BAO cAo KET QUA
KINHDOANH
25 . TBng doanh thu ban hang va cung dp djch vy
Doanh tim ban hang
Doanh thu cung dp djch VI)
Doanh thu hqp d6ng xay dl)·ng
C()ng
Tir 0110112011 d~n
31112/2011
VND
1,062,292,807 ,4 79
Tir 0110112010 d~n
31112/2010
VND
1,953,942,675,512
1,062,292,807,479
1,953,942,675,512
Tir 0110112011 d~n
31112/2011
VND
Tir 0110112010 d~n
31112/2010
VND
78,476,693,762
155,148,458,3 72
907,907,417,50 I
1,691,515,505,446
28 . Gia vAn hang hap
Gia v6n cua thanh ph&m da cung cfrp
Gia v6n cua himg h6a da cung dp
Gia v6n cua djch
VI)
":
'"\
da cung dp
17
I
1
Cong ty CB phftn T~p doan Thai Hoa Vi~t Nam
Dia chi: 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N9i
Bao cao tai chinh ky k~ toan •
Cho giai do~m tt'r ngay 0110112011 d@n ngay 31112/2011 '
G)ng
1,006,384,111,263
29 . Doanh thu
ho~t
1,846,663,963,818
d{)ng tai chinh
Tir 0110112011 d~n
31112/2011
VND
Uii ti~n gtri, ti~n cho vay
c6 ttrc, lqi nhu~n duqc chia
Uii chenh l~ch tY gia
Uii thi tmang tuung lai
Doanh tim ho~t dong tai chfnh khac
C{)ng
575,525,000
Tir 0110112010 d~n
31112/2010
VND
2,008,798,527
19,111,489,531
1,250,152,520
13,485,437,387
1,927,960,354
. 34,460,774,086
36,286,451,606
36,533,685,799
Tir 0110112011 d~n
31/12/2011
VND
Tir 0110112010 d~n
31112/2010
VND
Uii ti~n vay
L6 chenh l~ch tY gia da tlwc hi~n
L6 d\f phong dliu tu tai chinh
Chi phi tai chinh
L6 chenh l~ch tY gia danh gia I~i cu6i ky
111,582,605,260
88,550, I 02,347
12,917,883,195
6,740,731,992
32,819,118,057
1,279,463,237
1,250,265,260
1,197,235,663
C{)ng
158,569,871,772
97,767,533,239
Tir 01/01/2011 d~n
31/12/2011
VND
Tir 01/0112010 d~n
31/12/2010
VND
30 . Chi phi
ho~t
dqng tai chinh
31 . Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
Chi phi thuS TNDN tinh tren thu nh~p chju thuS
nam hi~n hanh
5,029,171,295
Di~u chinh chi phi thuS TNDN cua cac nam
tm6'c va chi phi thu@ TNDN hi~n hanh nam nay
5,029,171,295
C{)ng
34 . Thu
nh~p
kbac
Tir 0110112011 d~n
31112/2011
VND
Ban VU'Crn cay ca ph,e Hoong c6c cho Cong
ty TNHH Thai hoa Quang tri
Ban may nen khi va may tach mau
tu cho Thai Hoa Lao Vi~t
Tir 0110112010 d~n
31112/2010
VND ·
33,500,000,000
di~n
2,361,234,400
929,471,740
Cho thue kho
209,242,000
Nh~n ti~n d~n bu nha xm'mg t~i Quang Tri
Tim
nh~p
99,450
khac
18
ca
Cong ty
phdn T~p doan Thai Ho~ Vi~t Nam
Dia chi: 352 ducmg Giai Ph6ng- Thanh Xuan- Ha N{>i
Bao cao tai chinh ky k~ toan ;
Cho giai do~;tn tir ngay 01/0112011 dSn ngay 31112/2011 '
929,471,740
Cqng
=================
36,070,575,850
35 . Chi phi khac
Tir 01/01/2011 d~n
31112/2011
VNI>
Gia v6n
VU'CJ'n
ca phe Hoang c6c
23,534,609,921
Gia v6n may nen khi vii may tach miiu
1,877,253 ,867
Chi phi khac
118,642
Cqng
2.
Tir 01/01/2010 d~n
31/12/2010
VNI>
9,907,150
25,421,770,938
sa li~u so sanh
S6 li~u so sanh Ia s6 li~u tren Bang can d6i kS toan t~;ti ngiiy 31/12/2010 da duQ·c ki€m toan b6"i C6ng ty
TNHH Tu v~n KS toan vii Ki~m toan Vi~t Nam (AVA), s6 li~u nay duqc phan lo~;ti l~;ti cho phu hQ'P v&i s6
li~u so sanh cua nam nay.
'
)
Ha N{>i, ngiiy 20 thang 01 nam 2012
K~ toan truO'ng
.. •
HA THJ KIM THOA
19
Cong ty CB phftn T~p doan Thai Hoa Vi~t Nam
Dia chi: 352 ducmg Giai Ph6ng- Thanh Xw1n- Ha N(>i
Bao cao tai chinh ky k~ toan
Cho giai do~n tu ngay 01 /01 /2011 d~n ngay 31 / 12/2011
Phu•, luc
. 1
TANG, GIAM TAl sAN CO DJNH HUu HINH
Khmin m\(c
Nguyen gia TSCD
s6 du dfru nam
s6 tang trong ky
- Muascim m&i
- EJdu tu: XDCB hoan thanh
- Tang khac
s6 giam trong ky
- Thanh ly, nhu:971g bcm
- Chuyin sang bdt d(mg scm adu tu:
- Giam khac
s6 cu6i kY
Gia tr! hao mon liiy k~
s6 du dfru nam
s6 tang trong ky
- Khdu hao trong nam
-Tang khac
s6 giam trong ky
- Chuydn sang bdt a(Jng san adu tu:
- Thanh ly, nhu:()11g ban
- Giam khac
s6 cu6i ky
Gia tr! con I~i
T~i ngay dfru nam
· T~i ngay cu6i ky
Don vf tinh: VND
Nha cira
vat ki~n true
May moe
thi~t bi
PhU'o·ng ti~n
van tai
TSCD
khac
C()ng
5,935,161,804
9,335,593,674
3,999,085,395
1,016,628,691
20,286,469,564
5,935,161,804
9,335,593,674
3,999,085,395
1,016,628,691
20,286,469,564
1 '7 54,405,095
558,581 '752
558,581, 752
7,316,708,154
429,511,407
429,511,407
2,915,452, 776
227,643 , 180
227,643,180
530,173,068
48,435,600
48,435,600
12,516,739,093
I ,264, 171 ,939
1,264, 171,939
2,312,986,847
7,746,219,561
3,143,095,956
578,608,668
13,780,911,032
4,180,756,709
3,622,174,957
2,018,885,520
1,589,374,113
1,083,632,619
855,989,439
486,455,623
438,020,023
7,769,730,471
6,505,558,532
)
20
-~. . . ~ >·~
---<· -·/~j
~- -~
... ' " · " '
"··-; -:: :>··-·.
Bao cao tai chinh ky k~ toan
Cho giai do~n tu ngay 01101/2011 dSn ngay 3111272011
Cong ty Cfl phftn T~p doan Thai Hoa Vi~t Nam
Dja chi: 352 dm':mg Giiti Ph6ng- Thanh Xuiin- Ha N9i
sa dtr diu nam trtr&c
VBn dftu ttr ciia
chii sO' hfru
350,000,000,000
Tiing v6n trong nam tru6c
200,000,000,000
Chenh l~ch
cy gia
6,853,359,567
Quy dftu trr phat
tri~n
929,600,000
Quy dlf phOng
tai chinh
929,600,000
_Cong
365,508,375,884
200,000,000,000
Uii trong nam tru6c
Tang khac
L¢ nhu~n san thu~
chrra pban phBi
6,795,816,317
1,225 ,388,174
34, 199,003,417
34,199,003,417
147,656,776
1,3 73,044,950
Giam v6n trong nam tnr6c
Chia c6 tuc chia cac c6 dong
Giam khac
sa drr cuai nam trrr&c
550,000,000,000
Tang v6n trong ky nay
Uii trong ky nay
Hoan nh~p chenh l~ch cy gia
Chenh l~ch cy gia cu6i ky
Trfch l~p quy thu9c VCSH
Trfch quy khen thuong, phuc lqi
sa drr cuai ky nay
(6,853 ,359,567)
1,225,388,174
929,600,000
929,600,000
(31,537,551)
41,110,938,960
(6,884,897,118)
594,195,527,134
(120,251 ,039,586)
(120,251,039,586)
(1,225,388,174)
(16,999,692,498)
(1 ,225,388, 174)
( 16,999,692,498)
1,709,950,171
550,000,000,000
(16,999,692,498)
2,639,550,171
21
1,709,950,171
2,639,550,171
(3 ,419,900,342)
(1 ,709,950, 171)
(1, 709,950,171)
(84,269,95!,139)
454,009,456,705