Báo cáo tài chính hợp nhất quý 3 năm 2009 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam
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pnAru rAp sonN THAI HoA
Bdo cdo Tdi chinh hop nhai nam 2009
(dd. duoc kidm tud.n )
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THAI Hon
Bdo cdo Tdi ch{nh hqp nhdt ndm 2009
(dd. duoc n;dm tudn
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D21 - Phuorrg mai - Ddng Da _ H) Noi
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nAo cAo cua BAN GIAM DdC
ddi tt cong ty TNHH san xudt vd rhuong mai rhdi
sd 0103024;6; nghy t9 th6ng 05 ndm 2008
vd Gidy
chring nhan ding kf kinh doanh srla ddi ldn
1 ngdy 1l thdng g nam ioog do
s&kd
hoach
vd
ddu
ruTp
Hd Noi cap.
Ngdnh nghd kinh doanh cta C6ng ty ld:
D+i lf mua, dai
b6n , kf gfri hdng h6a;
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cong ty cd phdn tap doan Thr4i Hda duo, c chuydn
Hba theo gidy chrmg nhdn ddng ki kinh doanh
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chinh hgp nhdt
CONG TY
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Ban Gi6m ddc C6ng ty cd phdn rdp dodn
Th6i Hda (tidn th6n ld C6ng ty TNHH
S6n xudt v) Thuong mai
Th6i Hda) (sau dAy goi tit ld,.C6ng ry,,)
rrinh bey 86o cdo cria minh vd Br4o cdo
tdi chinh hqp nhdt cia
COng ty cho ndm tdi chinh 2009.
-
z
86o cr{o
-
lf
Chdbidn nOng s6n;
Bu6n b6n hing luong thuc, thuc phdm;
Mua b6n m6y m6c, thi€t bi, vdt tu phuc vU s6n xudt;
Mua bdn dd ding c6 nhAn vi gia dinh;
Ddu tu xay drrng co s6 ha tdng;
Kinh doanh nh) &;
Xay dung ddn dUng, c6ng nghi€p, giao th6ng, thriy
loi;
Van
tii
hdng h6a bdng 6 t6
Ddu tu, kinh doanh khu cOng nghiOp, trung tOm
thuong mai;
Kinh doanh, cho thu0 kho hdng, Nhi xu&ng;
sin xudr v) mua b6n thidt bi vi6n th6ng, thidt bi diOn,
di€n t&, thidt bi vdn phdng;
Trdng cOy ch phO, cAy lAu ndm, trdng rtrrg;
Ddo tao, day nghd: trdng trot, lam sinh, chd bi€n
n6ng, lam, thiry, h6i san, cd khi n6ng nghiop,
16I
xe, qudn l! trang trai, ngoai ngfr, tin hoc vdn phdng,
srla chfia 6 t0, xe mdy, may theu;
Kinh doanh khdch san, nhi nghi (khong bao gdm kinh
doanh qu6n bar, phdng h6t karaoke, v[
truong);
Du lich lfr hdnh n6i dia, qudc td vh cdc dich vu du
rich khi4c;
Tu vdn ddu tu (khOng bao gdm tu vdn phi4p luat,
Ai chinh);
Tuvdn ldp dudn ddn nh6m B;
Tu vdn rip ddt rhidt bi cho ciic c6ng trinh x6y dpng,
ru vdn vd dau thdu;
Tu vdn l'p hd so mdi rhdu vd d6nh gid hd so du thdu
x6y l6p, mua sdm thidt bi;
Kidm dinh chAt lucrng c6ng trinh xAy drrng, giao th6ng;
Thdm dinh du 6n ddu tu;
Thdm t.a thidt kdk! thudt; thdm tra thidt kc thi
c6ng
dung vi cOng nghiOp;
v) tdng du to6n d6i vdi cdc c6ng tdnh
dan
x6c dinh' d6nh gid nguyen nhdn su cd cOng trinh vd
cdc y€utd khdc lion quan dd ldp phuong
6n
gia c6 srla chfra;
Nhan hdu thi c6ng, xdy r6p c6c c6ng trinh ddn dung,
c6ng nghi€p, giao th6ng, thriy loi,c6ng trinh
buu dien, th6ng tin li€n lac, c6ng trinh k! thuat ha
tdng dJ tni, nru c6ng nghiop vi khu dan cu,
thi
cdng san ldp mdt bing, sri lf ndn m6ng cOng trinh;
QuAn
ly du 6n;
Dich vu cho thue mdy m6c thidt bi, m6y xdy dung c6ng
trrinh;
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c6ng ty cd phdn tap doinThdi
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rd;
Thidt kd h0 thdng di€n cong trinh ddn dung, c6ng nghiep,
thidt kd duong day vb tram bi6n 6p ddn
35KV;
Thi€'t kdcdp thoiit nu6c;
Thidt kdkidn tnic c6ng trinh;
Thidt kdkdt cdu c6ng trinh dAn dung vd cOng nghiOp;
xudt chd bidn thrlc dn gia sfc, gia cdm;
Chan nu6i gia sric gia cdm, dai gia sric;
San xudt phan b6nc6c loai, phdn vi sinh, NpK, chdphdm
X0y drrng ci{c khu trang trai, khu du lich sinh thdi;
Kinh doanh nu6c sach vd dich vu srl lf m6i trudng.
cac suKrF.N
sAU NGAy KHoA sd
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Khong c6 sukien trong ydu ndo xay ra sau ngdy lap 86o c6o t)i
chinh ddi h6i duo.c didu chinh hay c6ng
bd tren Pl6o c6o tdi chinh.
nor oONc euAN TRI
Ong Nguy€n Vdn An
- Chi tich H6i ddng qu6n tri
Bd Ngd
Thi Hanh
- Thenh viOn HOi ddng quin rri
Ong Nguy6n Ddng Ninh
- Thdnh viOn H6i ddng quin tri
BAN GIAM DdC
6ng Nguy6n Vdn An
- Tdng Girdm ddc
Bi NgO Thi Hanh
- Ph6 Tdng Gidm ddc
DANH SACH CAC cONC TY DUOC HOP NHAT
Sd
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tlchdt th6i nong cong nghiep;
vdn didu l0 cta c6ng ty cd phdn t6p dodn Th6i Hba le 350.000.000.000
ddng (ba trdm ndm muoi
Tru s& chinh cfra COng ty taiD2l - phuong Mai _ Ddng Da _
Hd N6i.
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Trdng c6y cao su;
Lap dudn ddu tutrong nOng nghiOp, trdng rror, chdbidn
nOng, lAm s6n;
Kinh doanh vAn chuydn hhnh khdch bang phuong ri€n d
SAn
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Chdbidn lAm s6n, mOc, 96;
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N1m quydn kidm so6t
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Nim gyvdn kidm ggdl
Nim qgydn tjdm g9,a1
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Nim guydg kidm gglil
Nim quydn kidm sodt
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Qu*g lri
Th6l lrdS Ngng A+
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Quydn kidm sodt
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tidm g9,i!
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KIfM ToAN VIEN
c6ng ty Trr vdn Kd todn vh Kidm todn vi0t Nam (AVA) dd thuc hien kidm to6n
c6cB6o c6o t)i chinh hop
nhdt ndm 2009 cia COng ty cd phdn rAp dohn Th6i Hda.
cONG nd
rnAcs
NHrEM c0.r
nlN
GrAM neic
odr v6r nAo cAo rAr cHiNH
Ban Gidm ddc cOng ty chiu tr6ch nhi€m v€ viOc 16p 86o cdo tdi chinh
hqp nhdt phen i{nh trung thuc, hop
tinh hinh hoat dOng, kdt qu6 hoat dOng kinh doanh vi tinh hinh luu chuydn tidn
li
te cira c6ng ty trong
ndm. Trong qui{ trinh lap B5o c6o thi chinh hqp nhdt, Ban GiSm ddc Cong ty
cam kdt dd tuan thir cdc y€u
cdu sau:
-
Lua chon c6c chinh s6ch kd todn thich
ho.
p vd dp dung ci{c chinh s6ch ndy m6t c6ch nhdt qu6n;
lf vd thdn trong;
N€u t6 cdc chudn muc kd todn duo. c 5p dung c6 duo. c tuan thri hay kh6ng,
c6 nhfrng 6p dung sai
lech trong ydu ddn mfc cdn ph6i cdng bd vi giAi thich trong b6o cilotai ctrintr hay
kh6ng;
LQp vd trinh biy cdc b6o ci{o t)i chinh tron co s6 tuan thir cdc chudn muc
kd todn, chd do kd to6n
vd cdc quy dinh c6 li€n quan hiOn h)nh;
Dua ra cdc ddnh gi6 vd du dodn hgp
L4p cdcbilo c6o tdi chinh dua trOn co s& hoat dong kinh doanh lion rqc,
cho rAng COng ty s6 tidp tuc hoat dOng kinh doanh.
trt
trudng hqp khong thd
ty dim b6o ring c6c sd kdtodn duo.c luu gifrdd phan dnh tinh hinh tdi chinh cfia
cong ty, v6i mrlc d6 trung thuc, hgp l! tai bdt crl thdi didm ndo vh d6m bio rdng 86o c6o
tdi chinh hgp
nhdt tuan thri cdc quy dinh hi€n h)nh cria Nhd nu6c. Ddng thdi c6 tr6ch nhi€m
trong viec bio d6m an
todn tii
colg tY vi thuc hi€n cdc bicn ph6p thich hqp dd ngdn chdn, phdt hien c6c hdnh vi gian
.tfo."lu
Ban Gi6m ddc cdng
ldn vd c6c vi pham khdc.
Ban Gir4m ddc C6ng ty cam kdt ring B6o c6o tdi chinh hqp nhdt dd phin dnh
trung thuc vd hqp
tinh
tii chinh cria COng ty tai thdi didm ng)y 3ut2l}00g,k0r qu6 hoat d6ng kinh doanh vi tinh hinh luu
chuydn tidn t0 cho ndm tii chfnh kdt thric ctng nghy, phn hqp v6i chudir rnuc,
chd do k€ todn vi€t Nam vi
tuAn thri cdc quy dinh hiOn hdnh c6 li€n quan.
lf
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rAp ooau
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In An
nd.m 2010
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cOrue rv rU vArq
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t-gEa
ctuve
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ri ronn vn rudu ToAN vrEr NAM
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neo cAo
rdu roAN
Vd Bdo cido Tdi chinh hqp nhdt ndm 2009 crta C6ng ty cd phdn tdp
tlodn Thdi Hda
Ktnh
sfti:
quin tri, c6c Cd d6ng vi Ban Gi6m ttiic
Cdng ty Cd phAn TAp doin Th6i Hda
UOi Adng
Chring toi dd kidm torin 86o cdo tdi chinh hop nhdt nam 2009 ctn cong ty Cd phdn
T6p dohn Th6i Hda
gdm: BAng cdn ddi kd todn.hqp nhdt tai neay ZUtZlZO0g, 86o cdo kdr qu6 hoat d6ng
kinh doanh hqp
nhdt, Bdo c6o luu chuydn tidn te hqp nhat vh Thuydt minh b6o c6o tdi cninn nqp nngt
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2009 duoc trinh bdy til trang 7 ddn trang 25 kBm theo.
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Tr6ch nhiem
cfra chfng toi ld dua ra f ki€n vd c6c b6o c6o nhy crn cf tren kdt qu6 kidm
to6n cira
iol.
Co
s&
j
"r,,irr"g
kiAn:
chfng tdi da thuc hi€n cong vi€c kidm todn theo cdc chudn muc kidm to6n vi€t Nam. C6c chudn muc
n)y
yOu cdu cOng vioc kidm todn duoc lap kdhoach vithuc hiOn dd c6 sudAm b6ohqp
rang c6cb6oc6o
lf
tii
chinh khOng cdn chfa dtmg cdc sai s6t trong ydu. Chring tOi dd thuc hien viec kidm-tra tlieo phuong
ph6p
chgn m6u vd 6p dung c6c thri nghi€m cdn thidt, c6c bdng chrlng xdc minh nhfrng th6ng tin
trong b6o cdo
tdi chinh; ddnh gi6 viOc tuan thir cdc chudn muc vi chd d0 kd todn hicn hdnh
Goac auoc chdp nhan), c6c
nguyen tic vh phuorrg ph6P kd to6n du-o. c dp dung, c6c udc tinh vd x6t do6n quan trong
cria Gidm d6c
cfrng nhu c6ch trinh bdy tdng qudt cdc bi{o c6o thi chinh. Chring t6i cho .ang
uicJ nd* to6n cira
chring tdi dd dua ra nhfng co s& hqp l)i dd lem cdn cf cho kidn cta chfng tdi. "ong
f
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Theo kidn chring tdi, 86o c6o thi chinh hgp nhat dd phan 6nh trung rhuc vd hqp lf tr€n cdc
khia canh
trong ydu tinh hinh thi chinh cta c0ng ty cd phdn Tap dohn Th6i Hda tai nghy ztjdtzoog,ciing
nhu kdt
qu6 kinh doanh vd cdc ludng luu chuydn tidn t0 cho ndm tdi chfnh kdt thfc cing ngdy, phir
hgp
vci
ctrudn
muc vd chd dd kd to6n vi€t Nam hiOn hdnh vd cr4c quy dinh ph6p lf c6 li0n quan.
ndo cfia kidm todn viAn:
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LutL y : Bdo cdo kidm todn ndy thay thd bdo cdo kidm rcdn sd 778/BCK\ tTCtW3 ngdy 10t05t2010
do
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Tai ngay 3Il0Bl20I0 chilng t6i dd ti€h hdnh cdc thti tuc kidm todn bd srmg cho abc kidm todn bdo cdo
rdi chinh hop nhdt ndm 2009 cfia C6ng ty Cd phdnTdp dodnThdi Hba.
,
Hd N)i, ngdy 19 thdng 10 ndm 2010
-8
Kidm to6n vi€n
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TRAN TRi DUNG
Chrnrg chi kidm to6n vi€n sd: 0895KTV
fr--r
'1t
Tru sd. '160 Phuong Li61
Tel: (84 4) 3BOB 9566 E*^i
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Chi ti6u
minh
rAl sAx
A . TAI sAN NcAx
uax
I. Tidn vh c6c khoiLn tuong duong tidn
1.
Tidn
II.
C6c
khoin ddu tu
tii
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Don vi tinh: ddng
III.
Cdc
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khoin phii thu ngdn han
4. Phai thu rheo ridn d6 kdhoach hqp ddng xdy dung
5. Cdc khoAn ph6i thu ng6n han khdc
6. Du phdng ph6i thu ng6n han kh6 ddi
31112t200e
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2. Trhtru6c cho ngudi b6n
3. Phai thu n6i b6 ngfn han
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Thuyet
1. Phei thu cria khdch hdng
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if'
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cOxc ry cd puAN r4e ooAN rnAr
ndl
eAxc cAu odr
Brio crio tii chinh hqp nhdt
cho nim tdi chinh kdt thric vdo ng)y 31/12/2009
rf
roAN Hgp lrHAr
Tai ngiy 31thr{ng lZndlnr2009
Don vi tinh: ddng
Chi ti6u
II. Tei sin
1.
2.
cd dinh
Tdi sin cddinh htru hinh
- Nguy€n gid
- Gid
T)i
Thuyet
minh
v.8
3I112t2009
592.239.749.734
422.975.923.113
496.660.677.O50
tri hao mdn lL$ ke'f )
(73.684.7s3.937)
san cd dinh thue tdi chinh
31t12t200s
437.576.074.574
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(37 .37
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- Nguy€n gid
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3.
Tli
ll.i kd(x)
san cd dinh v6 hinh
- NguyAn gid
tri hao mbn lui ke'()
4. Chi phf xdy dmg co bin d& dang
- Gid
III. Bdt ddng sin ddu tu
v.l1
3.963.838.024
988.013.196
4.126.538.759
(162.700.73s)
1.084.941.599
t65.299.988.s97
289.963.033.021
(96.928.403)
- Nguydn gi6
- Gi6 tri hao mdn
lu! kd (*)
tii chinh dii han
tu vho cOng ty con
2. Ddu tu v)o c6ng ty li€n kdt, li€n doanh
3. Ddu tu dai han khr4c
IV. C6c khoin tldu tu
5.000.000
1. Ddu
5.000.000
4. Du phbng gi6m gi6 ddu tu tdi chinh ddi h+n (*)
V.Lqr thdthuong mai
dii han khric
phi trA trudc dhi han
25.771.229.234
V. Tni sin
1. Chi
2.
T)i sin thud thu
nhAp ho6n lai
3. Tdi sin ddi han khdc
rdNG cONG rAr sAN
v.14
27.I27.609.720
9.020.686.194
4.026.454.673
4.137.484.771
1.586.917. i 53
4.883.201.423
578.935.534
1.860.601.986
2.458.061.235.818
1.631.061.848.236
cONG Ty
cd rHAN r4r ooAN rnAr uoa
Mai - Ddng Da - Hi N6i
BANG
cAx o6r
B5o c6o tii chinh hgp nhdt
cho nim thi chinh kdt thric vdo ngdy 3t/12/2OOg
rf
roAr.i Hop NHAr
Tai ngiy 31 th6ng 12 nim 2009
Don vi tinh: ddng
Thuydt
Chi ti6u
NGUdN
A.Nq
minh
vdN
PHAI TRA
I. No ng6n han
L Vayvdnonginhan
2.Phai tri cho ngubi b6n
3. Ngubi mua
tri
v.15
6. Chi
phiphii
trA
3t11212008
2.055.036.340.960
1.347.859.507.430
1.91s.1s9.943.681
L.223.287.922.430
1.702.725.630.201
1.t03.393.312.554
138.870.983.372
75.559.123.502
33.310.586.341
23.326.151.749
25.614.854.003
It.747.131.290
2.904.389.330
1.568.522.749
v.1'7
696.368.976
557.805.530
v.18
11.037.131.458
tidn tru6c
4. Thu€ vd cdc khoin phAi n6p Nh) nu6c
5. Phei tri cOng nhdn viOn
3111212009
v.16
7. Phei tr6 n6i b6
8. Phai
tri
theo ti€n d0 kdhoach hgp ddng x6y dung
9. C6c khoAn
phii
10. Du phbng phAi
trA,
phii n6p ng6n han khdc
tri
ngan han
II. No dii han
1. Phai tri dhi han ngubi b6n
2.Phai tri dli han n6i b6
3. Phei tri ddi han khdc
4.Yay
vh no dhi han
5. Thud thu nhAp hodn lai
r39.876.397.279
7.t35.875.056
124.571.585.000
22.195.384.479
v.20
117.681.012.800
124.571.s85.000
361.238.050.600
245.103.396.528
359.s97.968.499
245.037.729.723
350.000.000.000
216.693.620.20s
phii tri
6. Du phdng trg cdp mdt vicc lhm
7. Du phdng
phii tri ddi han
B . NGUdN
vdN cnri sd uUu
I. Ngudn vdn chir s6 hiru
1.
v.22
Vdn ddu tu ctra chfr s6 hfru
2.T\ang du vdn cd phdn
3. Vdn khr{c cfia chir s6 hfiu
4. C6 phidu ngdn qu!
5. Ch€nh l€ch d6nh gi6 lai tei sen
6. Ch€nh lcch
7.
tf
gi6 hdi dordi
ddu tu ph6t tridn
Qul
8. Qul du phbng tbi chinh
9. Qu! kh6c thudc vdn chi
7.092.851.845
974.101.500
6.844.700
996.094.166
s& hfru
10. Loi nhuQn chua ph6n phdi
10. Ngudn vdn ddu tu XDCB
534.920.988
28.337.264.818
b
b
h
b
b
b
b
h
b
b
b
b
CONG TY Cd PHAN TAP DoAN THAI HoA
\-hd D21 - Phuong Mai - Ddng Da _ Ha N6i
BANG
a
a
a
=
b,
b,
l,-l)
l-,
.-4,)
l),-r)
t,-.rr
cAx odr xd roAN Hgp NHAr
Tai ngiy 31 thr{ng L2 nilm 2009
Don vi tinh: ddng
Thuy€t
minh
Chi ti6u
II. Ngu6n kinh phi vi qui kh6c
1. QuI khen thu&ng vi phric loi
2. Ngudn kinh phi
3u12t2009
3u12t2008
1.640.082.101
65.666.805
1.640.082.101
65.666.805
41.786.844.258
38.098.944.278
3. Ngudn kinh ph( dd hinh rhenh TSCD
c. Lor icH
roxc
ctn cd oONc rurCu sd
v.22
coNG NGUo-N V6N
H
a
a
a
=
a
=
a
-f
a
Brio cr{o tdi chinh hqp nhdt
cho ndm thi chinh kdr thfc vdo nghy 3I/12/2009
2.453.061.235^S18
cAc cui TrEu NGoAr
Chi
BANG cAN
1.631.061.848.236
o6r xE roAN Hop NHAr
Thuydt
ti6u
minh
1.
Tii sin
thuO
2.
Vetfi,
hdng h6a nhdn gifi h6, nhdn gia cOng
3u121200e
3il12t2008
ngodi
3. Hang h6a nhAn bdn h6, nhdn
4. No kh6 dbi da xfr
kf
grli,
kf
cuo.
c
l!
5. Ngoai to c6c loai (USD)
.
r.165.252
(EURO)
107.s49
62
6. Du toiin chi su nghi€p, du r{n
Hd nQi, ngdy I I thdng I0 ndm 2010
Kdtor{n tru&ng
ffiN
CONG TY
^M
NcO
cd PnA\
rAp ooAtl
rnr udu
VANAN
t0
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-
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ffi
ffi
ffi
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co\c rY cd rHAN rAp ooAN rs.u uor
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chinh hqp nhdt
euA HoAT DO)c KrNH DoANH uop NuAr
Ndm 2009
Don vi tinh: ddng
Thuydt
Chi ti6u
1. Doanh thu bdn
minh
h)ng vb cung cdp dich ru
vl.25
3. Doanh thu thudn vd b6n hang v) cung cdp dich vu
4. Gi6 vdn hdng bdn
VI.28
6. Doanh thu hoat dOng
tli
chinh
7. C}iphi tdi chinh
1.283.745.774.684
3.232.382.460.643
1.283.745.774.684
3.069 .544.367 .384
1
.249 .578.269
.198
34.167.505.486
vr.29
65.173.764.361
35.527.832.34r
VI.3O
t38.309.017.267
77.805.466.258
106.409.042.413
62.506.079.674
8. Chi phi b6n hdng
lf
3.232.382.460.643
t62.838.093.259
Trong d6: Chi phi l6i vay
9. Chi phi quin
Nam 2008 (*)
Nnm 2009
trt
2. C6c khoan giAm
5. Loi nhuAn gQp v6 b6n hing vh cung cdp dich vu
=
tii
cho nim tdi chinh k0t thfc vho ng)y 3Ul2l2OO9
rfr
ffi
ffi
H
B6o c6o
\-he D2l - Phudns Mai -
doanh nghi€p
10. Ldi nhuAn thudn tU hoat ddng kinh doanh
55.956.292.559
9.567.228.741
34.302.397.283
16.967.9t0.638
(sss.849.489)
1. Thu nhdp kh6c
(34.645.267
.gto)
3.796.262.207
2.183.005.209
12. Chi phi khdc
2.252.4t0.090
1.354.990.8s7
13. Loi nhuAn kh6c
1.543.852.tr7
828.014.352
1
A.LAi
hodc 16 trong c6ng ty liOn kdt, li€n doanh
15. Tdng loi nhudn kd todn trudc thud
988.002.628
(33.817 .2s3.4s8)
16. Chi phf thudthu nhdp doanh nghiOp hi€n hhnh
VI.31
3.969.034.658
967.440.422
17. Chi phi thud thu nhdpdoanh nghiOp hodn lai
vr.32
(4.304.26s.889)
(s78.93s.s34)
1.323.233.859
(34.205;158.346)
19. Lqi nhudn sau thud cira cd dOng thidu sd
643.966.848
(12.84t.t54.0',70)
20. Lot nhuAn sau thud cira cd dOng cira COng ty me
679.267.0t1
(21.364.604.276)
18. Lqi nhu{n sau thud thu nhdp doanh nghiOp
Ghi chir:(*) Ndm 2008 cdng ty hoat ddng til ngdyl9/05/2008 ildn ngdy 31/12/2008
10 ndm 2010
K6 to6n tru&ng
cOuo
w
rl ,/
NcO
rv
tldc
cO PHnf't
TAP DOAN
rufirlrbnvEt
3X-
rnr nrdu
4
VANAN
i1
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ffi
cONG TY
cd
PHAN
rAp ooAN rn.ir soe
F
Da - Hh Ndi
w
nAo cAo
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g
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4
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cho ndm thi chinh kdt thric vdo nghy 3llI2l2OO9
rt-t csrrfs rdN
\am
TE Hop
NsAr
2009
(Theo phuon7 phdp ginn fiep)
Thuyet
minh
Chi ti0u
I. Lrru chuydn
tiin tir hoat d6ng kinh
Nam 2009
Nam 2008(*)
doanh
l. Loi nhudn trudc thuA'
988.002.628
2. Die^u chlnh cho cdc khodn
139.980.436.458
- Khdu hao thi sin cd dinh
37.471.434.527
(33.817.2ss.4s8)
73.359.865.142
9.908.632.568
- C6c khoAn du phdng
tf
- Lei, 16 ch€nh l€ch
- Lai, t6
tt
gi6 hdi doi4i chua thuc hi6n
7.568.693.O22
hoat d6ng ddu tu
(3.900.040.482)
- Chi phi Ldivay
(623.s40.122)
106.409.042.4t3
62.506.079.674
140.968.439.086
39.542.611.684
(158.378.507.350)
(574.932.524.240)
(488.007.s20.760)
(518.499.916.458)
24.010.241.747
52.039.407.180
(4.46s.s2s.926)
(3.s56.0s9.609)
(t06.966.847 .943)
(6t .948 .27 4.144)
3. Loi nhudn tit hoat il6ng kinh doanh trudc thay ddi
vdn luu d6ng
- Tdng, gi6m cr{c khoin
phii thu
- T6ng, gi6m hdng tdn kho
- Tdng, giim cdc khoin phii tri (khOng kd l6i vay
tri, thud thu nhdp doanh nghiOp phii n6p)
- Tdng, gi6m chi phi
- Ti6n ldi vay dd
tri
phii
trudc
tri
- Thud thu nhdp doanh nghiOp dd ndp
- Tidn thu kh6c
ti
(207.023.6s8)
hoat dOng kinh doanh
84.903.580.482
- Tidn chi kh6c cho hoat dOng kinh doanh
(53.38s.380.420)
Luu chuydn ti6n thudn til hoat il6ng kinh doanh
II. Luu chuyin ti6n tir ho4t
l. Tidn chi dd mua
dii han khdc
s6n
dii
.929.333.800)
(561.528.544.742)
(1.060.839.0s0.713)
(68.464.224.296)
(178.0s8.682.54r )
tu
s5m, x0y dung TSCD v) cdc tdi sin
tt thanh
han khdc
2. Tidn thu
rlQng .Idu
44.445.038.674
(37
lf,
nhuong b6n TSCD vd c6c thi
3. Tidn chi cho vay, mua c6c c0ng cu ng cira don vi
(98.730.330.6s8)
kh6c
4. Tidn thu hdi cho vay, bdn lai c6c cdng cu no cia don
vi kh6c
74.066.762.547
5. Ti6n chi ddu tu g6p vdn vdo don vi kh6c
(s2.290.000.000)
6. Tidn thu hdi ddu tu g6p vdn vbo don vi khdc
7. Tidn thu l6i cho vay, cd
tfc
vh loi nhuAn duo. c chia
Luu chuydn tidn thudn til hoat d6ng ddu tu
3.900.040.482
(89.227.7s1.92s)
1a
623.540.122
(229.72s.142.419)
#
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tii
chirnh kdt thrjc
tii chinh hq,p nhdt
vio nghy 31/12/2009
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N6m 2008(*)
chi,nh
I
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cria
chri sd hiiu
104.2r1.732.366
1r8.707.039.715
5.958.834.032.438
2.708.597.672.913
(s.387.726.030.410)
(1.480.632.775.359)
2, Tidn chi tri vdn g6p cho cdc chfi s& hfru,
mua lai cd
phidu cria doanh nghi€p dd phdt hhnh
3. Tidn vay ngdn h4n, dai han nhdn duo. c
4. Tidn chi
tri no gdc vay
5. Ti6n chi tra no thuc tai chinh
6.
Cd rlc, lgi nhuan dd tra cho chtr sE htu
Luu chaydn
fiA'n thudn
til hoat dQng tdi chinh
Luu chuydn tiin thuAn trong
Ti€'n
vi
tuong ttuong ti€.n ildu
6nh huong cira thay ddi
(23.240.008.000)
ti
652.079.726.394
1.346.671.9s7.269
k)
1.323.429.727
56.107.744.137
k)
54.s39.051.115
gid hdi do6i quy ddi ngoai t0
Tiin vi tuong duong tidn cudi kf
(639.448.193)
(r.568.693.022)
55.223.032.649
Ghi chrt:() Ndm 2008 c6ng ty hoat il6ng til ngdy
rg/0s/2008
s4.539.051.1ls
affiay un2/2008
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-
1. Hinh thirc s6 hiru vdn
cong ty cd phdn tap dodn Thdi Hda duoc chuydn adi
tir cong ty TNHH s6n xudt vd rhuong mai
Thdi Hda theo Gidy chring nhan dang kf kinh doanh
s5 otozoz,+167 ngdy 1g thdng 05 nam 200g
do 56 kd hoach vd ddu ru Tp Ha N6i cap.
m
Theo Gidy chung nhQn dang kf kinh doanh s6
0103024767 ngdy i9 th6ng 05 ndm 2008 vd
Gidy
chrlng nhdn dang k! kinh doanh sira ddi ldn 1 ngly
1l th6ng 0g'nam 2oo9 v6ndidu l0 cira c6ng ty
la 350.000.000.000 ddng (ba trdm ndm muoi tli
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=
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H
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-
i,
{r
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\\
Bu0n b6n hdng luong rhuc, thuc phdm;
Mua bdn m6y m6c, thidt bi, vdt tu phuc vq sin xudt;
Mua b6n dd ding c6 nhAn vd gia dinh;
;1
,l
'iY
/
Ddu tu xay dung co s& ha tAhg;
Kinh doanh nhd 6;
Xay drmg dAn dung, c6ng nghiOp, giao rh6ng, thiry loi;
V4n tAi hhng h6a bdng 0 t6
Ddu tu, kinh doanh khu c6ng nghi€p, trung mm thudng
mai;
Kinh doanh, eho thu€ kho hdng, Nhd xuong;
san xuat vd mua bdn rhidr bi vi0n th6ng, thidt bi dien,
di€n tr}, thidt bi van phdng;
Trdng cAy cd phO, c6y lAu n6m, trdng rlng;
Ddo tao, day nghd: trdng trot, lam sinh,.chd bidn nong,
lam, thfiy, h6i s6n, co khi n6ng nghi€p,
phbni,
6 t6, xe m6y, may th€u;
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qudn bar, phdng h6r karaoke, vfr
trudng);
16I xe, quan l1i trang trai, ngoai ngfr, tin hoc van
;,}ilt"
Du lich luc hhnh n.i dia, qudc rd vd c6c dich ru du lich
khr4c;
Tu vAn ddu ru (khOng bao gdm tu vAh ph6p luAt, rdi chinh);
Tu van lap du 6n den nh6m B;
Tu vdn l6p dat thidt bi cho c6c c6ng trinh xay d*ng, tu vdn
vd ddu thdu;
Tu vdn l6p hd so mdi thdu vh ddnh gid hd so du thdu x6y
l6p, mua sim thidt bi;
Kidm dinh chat luorrg c6ng trinh xAy drrng, giao thdng;
Thdm dinh du ifn ddu tu;
1l
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D21 mai - Ddns Da - Hd
-
Thuydt minh b5o c6o tii
cho ndm tdi chinh kdt thric vho
chinh hgp nhdt
Thdm tra thidt kd k! thuat; thdm tra thidt kd thi cong vh tdng du toi4n ddi v6i c6c c6ng trinh ddn
dung vd cdng nghi€p;
-
X6c dinh, ddnh gi6 nguy€n nhan sg cd cOng trinh vd cdc ydu td khdc liOn quan dd lap phuong
6n gia cd sfta chfra;
-
thi cong, xay l6p cdc c6ng trinh dan dung, cOng nghiop, giao rh6ng, thriy loi,c6ng
tdnh buu di0n, th6ng tin li€n lgc, c6ng trinh ky thudt ha tdng d6 ini, mu cong nghicp vd khu
dan cu, thi cOng san ldp mat bdng, srl lf ndn m6ng cOng trinh;
NhQn hdu
QuAn
lf
du 6n;
Dich vU cho thuO mdy m6c thidt bi, mdy xAy dtrng c6ng trrinh;
Chdbieh lam sdn, mdc, 96;
Trdng cAy cao su;
LQp du 6n ddu tu trong nOng nghi€p, trdng trot, chd bidn n6ng, ldm
Kinh doanh vdn chuydn hbnh kh6ch
sin;
bAng phuong ri€n 0 t0;
Thict kdhO thdng di€n cOng trinh dAn dqng, cOng nghi€p, thidt kddudng ddy vd tram bidn 6p
ddn 35KV;
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5.
Thidt kdcdp thodt nudc;
Thidt kd kidn tnic cdng trinh;
Thidt kdkdt cdu cOng trinh ddn dung vd cOng nghi6p;
Sin xudt chd bidn rhrlc 6n gia sfc, gia cAm;
ChEn nuOi gia sric gia cdm, dai gia sric;
Sin xudt phan b6n c6c loai, phan vi sinh, NpK, chdphdm tir chdt rh6i n6ng c6ng nghi€p;
Xay dung cdc khu trang tr4i, khu du lich sinh th6i;
Kinh doanh nu6c
sach vh dich vu srl
lf
m0i trudng.
Tdng sd cic cdng ty con
Sd luong COng
ty con: 1 lcdng ty.
S0 ludng Cdng
ty con dugc hqp nhdt: I 1 C6ng ty.
Danh sach
s6ch cac U
Sd
dudc
TT
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Ti lc loi ich
T€n C0ng ty
Quydn kidm so6t
theo co cdu v6n
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1OOV"
Nam quydn kidm so6t
52.4Vo
N5m quydn kidm so6t
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l00Vo
Ndm quydn kidm so6t
tri
l0O4o
N5m quydn kidm sodt
l00Vo
Nim quydn kidm sodt
957o
Nim quydn kidm so6t
TOVo
Nim qyydn kidm so6t
577"
N6m quydn kidm so6t
1007o
N5m guytin kidm
657o
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II.
NIBN OO
1. Ni€n dd
rE
Hda
TOAN, DON \T
Thuy€i minh b6o c6o
NCr
rr
SUDUNG TRONG
rf
tii chinh
hqp nhdt
TOAN
-
kdto6n
Ni0n d6 kdto6n cta COng ty bat ddu
tt
ngdy 01/01 vd kdt thric vho ngdy 31/12 hhng
nam.
2. Don vi tidn t6 sir dung trong ke to6n
Don vi tidn t€
m.
cHUAN
MU.
sr?
dung trong ghi ch6p kd toSn lh ddng vier Nam (vND).
c vA cHf; DO rd roAN Ap ouNc
1. Chd dd kd to6n 6p dung:
cong ty 6p dung chd dd kd to6n vict Nam ban hdnh theo
euydt dinh sd t5l2o06/eDBrc ngdy
20/0312006 cira Bd tru&ng Bo Tai chinh, cdc Chudn
muc kd-to6n viet Nam ao so rdi chinh ban
hinh vh cdc vdn b6n srla ddi, bd sung, hu6ng d6n thuc hien
kbm theo.
2. Tuy6n bd
vi
vi€c tuan thir chudn muc kdto6n
vi chdd0 kdto6n vi€t Nam:
Bdo ci{o tdi chinh duoc lap vd trinh bny phn hqp vdi
chudn muc vd chd d6 kdtodn
vi6t nam.
3. Hinh thrlc kd to6n dp dung:
COng ry dp dung hinh thrlc kdtor4n: Sd Nhat
w.
ffi:
a,
/E--
ffi:
3l
F2
b)
b)
E)
=t
I
i. -1
>-11
b:
I
chung.
cAc cnixH sAcH rE roAN Ap nuNc
1. Nguy€n tdc ghi nhan cric kho6n ti6n
F
pp;
t-
kf
vi
c6c
khoin tuong duong tidn:
1.1. Nguydn tdc xdc dinh cdc khotin tuong iluong tidn:
Ld cdc khoin ddu tu ngdn han khOng qu6 3 thdnt c6 kha ndng
chuydn ddi d6 ddng thdnh tidn
vd khong c6 nhidu riti ro trong chuydn odl trrannldn
kd
tr)
ngdy
mua khoan ddu tu d6 rai thdi
r.l
otem Dao cao.
1.2. NguyAn tdc, phuong phdp chuydn ddi crlc il6ng ti6n
khdc
cric nghiep vu kinh t€ phdt sinh bdng ngoai t0 dugc quy ddi
ra ddng vi€t Nam theo tli gid thuc
td tai thbi didm ph6t sinh nghi€p vu. Tai thdi didm-cuoi nam
cdc khoan muc tidn te c6 gdc
ngoai t€ duoc quy ddi theo tli gi6 binh qudn li€n ngan hdng
do Ngan heng Nhl noo" vir, Nu-
cdng bd vdo nghy kdt thdc ni€n d0 kd todn.
chenh lcch tli.gir{ thuc tdphSt-sinh tTng t}vd chenh lcch tf gi6
do d6nh gid lai sd du c6c
khoan mgc tidn to tai thdi didm cudi
uyn: thgc hign theo quy dinh tai Th6ng tu sd
::11
201/2009[IT-TC ngdy 15 th6ng 10 ndm 2009 ciaBo Tdi chinh.
2.Chinh sdch ke to6n ddi vdi hing tdn kho
2.1. Nguy4n fic ghi nhdn hdng t6n kho:
Hhng tdn kho duoc tinh theo gi6 g6c. Truong^ hqp gi6 tri thudn
c6 thd thuc hidn duoc thap hon
gi6 g6c thi phai tinh theo gi6 tri thudn c6 thd thuc hien duoc.
Gi6 gdc hdng tdn kho bao gdm
chi phi mua, chi phi chdbidn vd c5c chi phi lion quan rruc tidp
tcnacpnat sinn dd c6 duoc hdng
tdn kho o dia didm vd rrang th6i hi€n tai.
Gi6 gdc cria hbng tdn kho mua ngoii bao gdm gi6 mua, c6c
loai thud kh6ng
t6
du-o.
c hodn lai, chi
b
t#r
h
h
h
b
b
b
b
b
b
b
b
b
b
b
b
b
H
b
b
b
b
b
b
b
b
l__
!,-b
g
€t
t-Jl
t"
tt
b
I
,-
Cong ty cd phAn tAp doinThdi Hda
-====
fi;x;;
phi van chuydn, bdc xdp, b6o quan trong
qud trinh mua hdng vh
vd c6c
cdc chi on'
'ng qu5
phi kh6c
*u" c6
* ffi
truc tidp ddn viec mua hhng
tdn
kho.
Gi6 gdc cria hdng tdn kho do don vi tu
sin-xuat bao gdm chi phi nguy€n lieu
vdt li6u truc tidp,
tidp, chi phi san xudt chung
chi phi sin xuat chung bidn ddi
-tru:
ph6t sinh rrong qui4 trinh &uydnho6
nguy€n fieu vat fi€u thlnh thdnh phdm.
chi phi nhan cong
i'u"n ;l
Nh,tng chi phi khOng duoc tinh vio gi6 gdc
cira hang tdn kho:
cdc khoin chi6t khdu thudng mai vh giam gi'hdng
mua do hlng mua kh6ng dring quy c6ch,
phdm chdt.
Chi phi nguyen vat ucu, chi phi nhan cOng vd
cdc chi phi s6n xudt, kinh doanh kh6c ph6t
sinh
tr€n mrlc binh thuong.
chi phi bao quin hang tdn kho trir c6c chi phi-b6o quan
hdng tdn kho cdn thidt cho qu6 trinh
quin hdng tdn tho pirat ,inrri'rong qu6 rrinh
san xudt tidp theo vh chi phi bao
mua hdng.
Chi phi b6n hdng.
Chi phi quin ly doanh nghi€p.
2.2. Phuong phdp xdc ilinh gu6
tri hdng t6n kho cudi kj:
Gid tri hdng tdn kho cudi k!'duo. c x6c dinh theo
phuong ph6p binh qu.n gia quydn.
2.3. Phuong phdp hach todn hdng t6n kho:
cong ty dp dung phuong ph6p kc khai thuong xuy€n
dd hach toi{n hdng tdn kho.
2.a. LQp du phdng gidm gid hdng t6n kho:
Du phdng gidm gi6 hdng tdn kho duoc ldp vdo
rhdi didm cudi ndm lh sd ch6nh l6ch gifra gid
gdc cira hing tdn kho ron hon gi6 rri thudn
'""
c6 thd thuc nra, ao*
"riu
3. Ghi nhAn
vi
khdu hao
"il;"'-'"'
tii sin cd dinh:
Tdi sin cd dinh duo. c ghi nhdn theo gi6 g6c. Trong
qur{ trinh srl dung, thi san cd dinh duoc
ghi
nhAn rheo nguy€n gi6, hao mdn lu/ kd vh gi6
tri cd.-n iai.
Khau hao duo. c trich theo phuong phdp,duong thing,
thdi gian khdu hao duo. c x6c dinh phn hqp
vdi quy dinh tai euydt dinh s6 2o6l20o3leo]nrC ""say
i; tiang 12 ndm 2003.
4. Nguydn tdc von ho6 c6c kho6n chi phi di vay
chi phi di vay lien quan truc tidp ddn viOcddu il xay
dung hodc s6n xuat thi s6n dd dang duo.c
tinh vho gid tri cria tii san d6 (du-o.c vdn hoi{), bao gdm".a"
khoan ldi tidn vay, phan bd cdc
kho6n chidt khdu ho4c phu trQi khi ph6t hanh
rr6i pnldu, c6c kho6n chi phi phu pil,6t sinh licn
quan r6i quri trinh lhm thfr tuc vay.
viec vdn ho6 chi phi di vay s€ cham drlt khi c6c hoat
d6ng chri ydu cdn thidt cho vi€c chudn bi
dua thi sdn d6 dang vdo sft dung hodc bdn d6
hodn trra.nl cni pnr
duoc ghi nhan la chi phi san xudt, kinh doanh rrong
k!,ktriph6t sinn.
;f;;;;;;; ,#"r;;;;
cdc khoan thu nhap phdt sinh do ddu tu tam thdi cdc
khoan vay riong biot trong khi chd srl
dung vdo muc dich c6 duoc thi san d& dang thi phii
ghi giarntrir 0 vdo chi phi di vay ph6t sinh
khi vdn ho6.
Chi phi di vay duoc vdn ho6 trong ki' khong dudc
wdr qud tdng sd chi phi di vay phr4t sinh
trong kj'. Cdc khoAn ldi tidn vav r.h khodn phan bd
chidt khAu hodc phu trQidugc von ho6 trong
17
b
h
h
h
b
h
b
b
b
b
h
b
h
Cong
tl cd phAn tAp doinTh6i
:Hi.:i$iT.luoc
w*
Hda
qud sd 15i vav thuc td phdt sinh vd
sd phdn bd chidt khdu hoac phu
5. \guy€n t,jc vdn ho6 cdc kho6n
chi phi kh6c:
5.1. Chi phi trd tru6c:
C6c chi phi tra trudc chi li6n quan ddn
chi phi s6n xudt kinh doanh ndm tdi chinh
hi€n tai
ghi nhdn ld chi phi tr6 trudc ngdn han.
duo. c
c6c chi phi sau day dd ph6t sinh trong ndm
thi chinh nhrrng duo.c hach to6n vdo chi phi
tr6
tru6c ddi han dd phan bd ddn vdo kdt qua
hoat d6ng r.irn o"unt,
-
C6ng cu dung cg xudt ding c6 gi6 tri lon;
ho1l."!i
Nhtrng
phi thuc t6 ph6t sinh c6 lien quan ddn
k€t qu6 hoat dong SXKD cria
nhidu niOn dO kC to6n.
chi phi tra tru6c phan bd cho hoat d6ng ddu tu
xdy drmg co b6n, c6i tao, ndng cdp TSCD trong
kj' duoc vdn ho6 vdo TSCD dang duoc idu to h"d;i;;
;ng c6p d6.
I
5.2. Chi pht khdc:
fr
chi phi khdc phuc w cho hoat d6ng ddu tu xay dmg
co b6n, c6i tao, ndng cdp TSCD trong k!,
duo. c vdn ho6 vdo TSCD dang
n
duoc ddu tu hoac cAi
,i"
"^"g "ap
OO
5.3. Phuong phdp phdn bd chi phi trd tru6c:
ffi
cdc loai chi phi tri trudc ndu chi li€n quan ddn
ndm tdi chinh hien rai thi duo.c ghi nhdn
vdo
chi phi sdn xudt kinh doanh rrong ndm tdi chinh
a
viec tinh vd phdn bd chi phi tra trudc.dei.han vdo
chi ph( s6n xuat kinh doanh trlng kj,hach
todn duoc cdn crl vio tinh chdt, mfc dQ trmg
loai chi prri ae
d€u thrlc
phan bd hqp ly.
"nn, on1,il,
=
;;;;,
=
==d
a
4
4
=)
a
6. Nguy€n
vdn ddu ru cria chi
7. Nguy6n tdc ghi nhAn doanh thu
7.1. Doanh thu bdn hdng duo, c ghi nhtan
khi il6ng thdi th6a mdn cdc dia,u kian saa:
-
>)
-
b
b
ttr
t"
!'l
-)t
s6 htru duo. c ghi nhan theo sd vdn thqrc g6p
cria chir s6 hfru.
Loi nhudn sau thud chua phan phdi ld sd loi nhuan tt
c6c hoat d6ng cria doanh nghi€p sau
khi
trt ci{c khoirrdjdu chinh do dp dung hdi tdthay iei
ta,oan vi didu chinh h6i td sai
s6t trgng ydu cira c6c ndm tru6c.
"ni"rma"n
32
a
tic ghi nhAn vdn chri s6 hifu
Phdn l6n nii ro vi loi ich g6n tidn vdi quydn
s& hfru sdn phdm
ho6c rrdrB
hing h6a
Irui dd duoc
r'q'r rrvov
chuydn giao cho ngudi mua;
c.ng ry kh6ng cdn nim gifr quydn quan r!
quydn kidm so6t hdng
-
Doanh thu
duo. c
h6a;
hhng h6a nhu ngudi
s& rruu
hfru rr.trE
hhng h6a hodc
'bsvr ov
xdc dinh tuong ddi chdc chdn;
cdng ry dd thu duoc hodc s€ thu duoc loi ich kinh
Xdc dinh
duo. c
tdtt
giao dich bdn hdng;
chi phi li€n quan den giao dich b6n hhng
t8
H
#
+r
&
H
,:1o
T.il"*Hl--$yly.-y'*.
j:f. 3l ilran khi ket qud cria giao
cunE r'qp
'*":ft ru
dich d6 duo.c x6c dinh
;.}"jrtftu
-dr: r;j-.: ::j1 --;1 r:;r i : r: ",:ec c::ne cap dich ru Lien quu.,"ao.,
,rrre" ty ini doanh thu
J:.'tc ;:hl nl:-r rro:g dr,
k:: ;.-,; :hdn cjng ,-ie. ua i# thinh vdo ngdy
=:,;
lap Bring cdn ddi
ke todr cua ki do K€i
i'; c-r= i:.:o dich.urig.ap aiJ ru ducy.c x6c dinh khi th6a m'n c6c
Cieu kien
---- -
H
H
sau:
-
H
Doanh thu duoc xric dinh ruorg ddi chac
chdn;
c6 khi nang thu duoc loi ich kinh tdtD giao dich
cung cap dich vu d6;
x6c dinh duoc phdn c6ng vi6c d6 hoan th)nh vho
ngdy ldp Bing
ffi lfluu"*
H
H
7'3' Doanh thu hoat tlQng tdi chinh: Doanh thu
phdt sinh tD tidn ldi, loi nhuan duo.c chia
vd
ki€n sau:
C6 khe nrng thu duo. c
Doanh thu
8. Nguyen tdc
=
Chi
a
a
4t
b,
b
b
b
bt
b
t"
phuong phdp ghi nhAn chi phi
16
ta
chinh
li€n quan ddn c6c hoat d6ng ddu tu rdi chinh;
16
do thay
c6c khoan trdn
d6ng thi chinh.
duo. c
ddit! gi|hdi dodi ctacdcnghiep
vu ph6t sinh li€n quan ddn ngoai t€;
ghi nhdn theo tdng sd phdt sinh trong k),, khong
bt trt v6i doanh thu hoat
tii chinh h-o. p nhdt
86o c6o tdi chinh cita cong ty me vd ci{c cOng ty
con sE duo. c hqp nhdt theo t}ng khoan muc
bang cr4ch
cong c6c khoan tuong duong cfra tdi san, no phei
tr6, vdn
hru, doanh thu, thu nhap khr4c vd chi
phi.
"ntr
9. Phuorrg ph6p lap b6o cdo
*
Gid tri ghi sd kho6n ddu tu cria c6ng ty me trong trrng
c6ng ty con vd phdn v6n cta cong ty me
trong
vdn chri s6 hfru cta c6ng ty con ph6iduo. c loai
trt.
Loi ich cria cd dong thidu sd trong tdi san thudn cira cong
ry con bi hqp nhdt duo. c x6c dinh vb trinh bdy
tr€n B6ng cdn d6i kd todn^ho. p nhat thinh m6t chi
tieu riing uiei
u"r, inoi phdn no phai tr6 vd phdn vdn
chri s& hfu ctra cd OOhg cta c6ng ty me.
cdc giao dich gifa c6c.don vi trong cing Tdp dodn,
bao gdm cdc khoan doanh thu, c6c kho6n chi
phi,
cd tric duoc loai trt ' cdc khoin tai hoacl6
tr,ir" tricritt
gluo al"h noi b0 ndm trong gi6 rri cdn
"nu.u
lai cira tdi san, nhu hdng tdn kho vd tdi san cd dinh ctng'duoc "a"
rouit.,:.
i:ffi:"
khoin muc phii thu, phai
tri
tren Bang cdn ddi kd to6n gifla cdc don vi rrong
Tdp dobn
b"
tt
t"
tii
phi di vay vdn;
c6c khoin
4
4
lqi ich kinh t€ tt giao dich d5;
x6c dinh tuong ddi chdc chdn.
chi phi hodc ci{c khoin
=
a
vi
duo. c
ghi;han khi th6a man ddng thdi hai didu
C6c khoan chi phf duoc ghi nhdn vdo chi phi
tdi chinh gdm:
H
=
can d6i kdtodn;
chi phi ph6t sinh cho giao dich vd chi phi dd
hoen thdnh giao dich cung c6p
cdc kho6n doanh thu hoat dong tdi chinh
khdc duoc
H
g
a
rhus€r minh b6o sio Gi chfnh hsp nhdt
19
duo. c
Co\G TY Cd PHAN TAP DOAN
THAI HoA
ThuyCi minh brio c6o tAi chfnh
hqp nhdt
cho nam tei chinh kdt thric
neity 31/12/2009
N-]r) D21 - phuong Mai _
Ddng Da _ Hi N6i
V. THONG TIN Bd SUNG
CHo CAC KHoAN N{LC
TRi\H BAY TRONG nAxc cAN
odr
rr roAN
1. TiC'n
37t12t2009
37n2t2008
VND
Tidn mdt
VND
3.461.181.421
Tidn gr?i ngdn hlng
8.252.608.6s2
50.468.321.228
Tidn dang chuydn
46.286.442.463
1.293.530.000
c0ng
55.223.032.649
2. C6c khoin ddu tu
tii
chinh ngdn han
Chrlng khodn ddu tu ngi{n han
Ddu tu ngin han kh6c
s4.s39.051.115
31t12t2009
31112t2008
VND
VND
32.098.968.43s
Du phdng giim gi6 ddu ru ngdn
han
12.391.07s.000
c0ng
32.098.96S.415
12.391.075.000
---_-----
3. Cr{c khoin ph6i thu ngdn han
khr{c
Phei rhu BHXH, BHYT, BHTN
PhaI rhu vd thuc hi€n du
-
inrJTZ
T4m nng tidn GpMB cho Ban
GPMB huy6n LAm Hd
Phii thu khdc
3u12t2009
31n2t2008
VND
VND
401.126.591
1.374.977.884
:!l
2.013.649.000
'
51.770.782.5s9
c0ng
29.046.282.054
55.560.536.0321
-----4.
Hing t6n kho
Nguy0n liOu, vAt li€u
=)
-*t)
=)
-
C6ng cu, dung cu
Chi phi s6n xudr kinh doanh d6
dang
Thdnh phdm
Hang hor4
Hhng gfri bdn
Cdng gir{ goc hing tdn kho
-Lt-^t
rI
-'r
3u12t2009
3u12t2009
VND
VND
132.290.484.547
1.408.121.113
:0
69.173.246.864
535.965.869
61.101.217.725
33.833.144.665
251.805.029.413
209.430.641.s70
420.529.235.036
174.380.829.675
139.373.349.384
31.146.087.815
1.006.50?.43?.r18
=)
2
=l
:I
29.046.282.0s4
---- 578.499.976.458
'i1
.l
cr-r
puir
rAp ooAx rsAr uoa
Thuydt minh b5o c6o
Da - H) Ndi
-: lftue ra cic khoin phii thu Nhi
cho ndm tdi chinh kdt
Nudc
:hi: doanh nghi€p n6p thila
- iic phdi rhu Nhd Nu6c
Ci'ng
tii
chinh hqp nhdt
rhfc neity 3U1212009
3L1t212009
3ilt212008
VND
VND
50.700.260
59.312.136
50.700.260
59.3t2.I36
3I11212009
311L212008
VND
VND
5. Tai san co atinh huu tchi tiet theo phu Iuc 1)
11. Chi phi xAr drmg co
Ph:: mem quan
bin
d& dang
li
D.r dn che bi€h cd phe Lam D6ng
Du dn o Son La
Sua
chfa
1.930.651.581
492.069.602
199.696.247.318
2.445.531.483
16n
4.t94.665.297
Du 6n o Budn M€ thu6t
\h)
1.930.651.581
48.171.633.636
kho khu CN tam Phu6c
\hd mdy chd bien ch phO Hu6ng
6
Muong ing
2.888.920.540
2.584.962.213
48.03t.429.200
4.949.qss.862
1.356.822.381
Tr6ng cao su
17.772.815.303
Trdng c) ph€
cQng
19.038.643.478
165.299.988.597
tri
trurlc
dii
han
3111212009
VND
COng cu dung cu
Chi phi
tri tru6c dli
3.018.294.191
han kh6c
vi
4.L37.484.777
no ngdn han
Vay ngan han
No dhi han han ddn han
tri
csng
16.
Thudvi
crlc
1.162.235.209
26.361.722.646
289.963.033.021
3ut2t2008
VND
1.586.917.1s3
1.119.190.580
c0ng
15. Vay
23.415.530.760
24.976.806.096
Du 6n phAn vi sinh ngh€ an
14. Chi phi
15.189.435
22.020.813.404
TAn
Xdy drnrg nhh xu&ng bOn Lho
Du 6n
7.765.824.593
khoin phii ndp Nhi nudc
Thud gi6 tri gia tang
Thud b6n hing nOi dia
Thud thu nhdp doanh nghiOp
Thud thu nhAp cr{ nhAn
1.586.917.153
311r212009
3r1I212008
VND
VND
1.679.064.086.201
1.084.931.768.554
23.661.s44.000
t8.461.544.000
1.702.725.630.201
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3.938.9t4.330
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1.282.860.759.594
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