Báo cáo tài chính hợp nhất quý 2 năm 2011 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

CONG

TY CO PHAN T .&P DOAN THAI HOA

NAM

chi: 352 duang Giai Ph6ng, Phuong Li¢t, Thanh Xuan, Ha N(>i

MST:0100367361

BAo cAo TAI cHiNH HOP NHAT
•

Quy II nam 2011


""

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CONG TY CO PHAN

""

'

,

'

DOAN THAI HOA

Bao cao Tai chinh hlfp nhilt Quy II- 2011
(chua dul)'c kilm toan)

-

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Bao cao tai chinh hqp nhat
Quy I nam 2011

S6 352 duong Giai hong - Thanh Xuan - Ha N¢i

NQIDUNG
Trang
Bao cao cua Ban giam doc
Bao cao Tai chinh da duqc

3-6

toan

7- 26

Bang can doi ke toan hqp nhat

7- 10

Rio cao ket qua kinh doanh hop nhat

Bao cao luu

11

tien te h9p nhat

12-13

Thuyet minh Bao cao tai chinh hqp nhat

()

/

14-28
'

:A
0"

2


Bao cao tai chfnh hqp nhat
Quy II nam 2011

So 352 DL!ang Giai Ph6ng - Thanh Xuan - Ha N(li
BANG CAN DOl

KE TOAN H<)P NHAT

T;1i ngay 30 thang 06 nam 2011

Don vi tfn h V ND
Thuyet
minh

Chi tieu

30/06/2011

01/01/2011

1,823,028,678,209

2,163,869 ,682,190

13,398,773,413
13,398,773,413

57,093,666,094
22,395 ,666,094

TAJSAN
A. TAI sAN NGAN

I.

va cac khoan tuong duong tien
V .1

1.
2. Oic khoan tuang duang

34,698 ,000,000

1l

\

II. Cac khoan dau tu tai chfnh ngan han
V.2

1. Dau tu ngan h:1n

2.

19,115,258,673
19,115,258,673

phong giam gia dau tn ngan han C')

0
599,245,705,943
402,196,287,833
79,394,985,189

III. Cac khoan phai tim ngan han
1. Phai thu ct:1a khach

2. Tra tnroc cho ngnai ban

3. Phai tlm n(li b(l ngan han
4. Phai thll theo tien d¢ ke hoach hQ'p dong xay
ctvng

5. Cac khoan phai tlm ngan hqn khac

V .3

6. Dv phOng phai thu ngan h
V.4

1. Hang t6n kho

1,149,494,823,282
1'149 ,494,823 ,282

phong giam gia hang ton kho (*)

1. Chi phf tra

41,774,116,898
7,384.705 ,963
3,483,608,130

ngfm han

2. Thue GTGT duQ'c khau tri:r

3. Thue va cac khoan khac phai thu Nha nuoc

V.5

4. Tai san ngan han khac

B. TAl SAN DAI

I. Cac khoan phai thu dai han
1. Phai thu dai hqn
2. Von kinh doanh

0
76,390,973,011
0
1,524,196,924,996
1,524,196,924,996

26,433,627

2,205,647,480
27,162,418,805

889,665,760,141

861,468,037,250

9,313,386,571
thu(lc

9,313,386,571

3. Phai thu dai hqn n(li b¢
4. Phai thu ctai n:1n khac
phong phai thu dai han kh6 doi C)

7

36,292,184,003
1,426,640,804
5,497,4'/6,914

30,879,369' 178

khach hang

adan vi

503,584,963,584
352,582,365 ,038
74,611 ,625 ,535
0

0

V. Tai san ngan han khac

5.

133,248 ,934,389

(15 ,594,501,468)

IV. Hang ton kho
2.

42,701,943,513
42,701 ,943,513

0
0
0
0
0
0

c""
c
fl

....
I


c6NG TY c6 PHAN

Bao cao tai chinh hqp nhat

DOAN THAI HOA VIETNAM

Quy II nam 2011

So 352 Delong Giai Ph6ng - Thanh Xutm - Ha N9i

BANG CAN DOl

KE TOAN H<)P NHAT

ngay 30 thang 06 nam 2011
Don vi tfnh.· VND

Chi tieu
II. Tai san co d!nh
1. Tai san co djnh hCru hlnh

Thuyet
minh
V.8

30/06/2011
855,079,337,242
492,041 ,866,402
642,325 ,256,959
(150.283 ,390,557)

· Nguyen gia
- Gia tr! hao man luy ke' (*)

0

2. Tai san co djnh thue tai chfnh

(84,366.590)
352.071.541 ,580

349.450,4 70.797

- Gia tri hew mon luy ke' (*)

V.lO

-Nguyen gia
- Gia tr! hao man luy ke' (*)

4. Chi phf xay

ce1 ban do dang

V.11

III. Bat d(mg san dau tU'
- Nguyen gia
- Gia trj hao man lu y ke (*)
IV. Cac khoan dau tU' tai chinh dai
1. Dau tl1
cong ty con
2. Dau tu vao cong ty lien ket, lien doanh
3. Dau tlf dai han khac
4.

l 0,965,929,260

11 ,050,295 ,850

0

V.13

0
0
0

5,000,000

10,005,000,000

5,000,000

0
10,005,000,000

phong g::'lm gia dau tlf tai chfnh dai han (")

0
21,702,087,848

V. Lqi the thmmg mai
V. Tai san dai han khac
1. Chi phf tra tnroc dai han
hoan lai
2. Tai san thue thu
3. Tai san dai han khac

(125 ,069,458,658)
0
0
0
9,828.801 ,101
10.181.447,370
(352.646,269)

- Nguyen gic:
3. Tai san co djnh v6 hlnh

01/01/2011
820,815,640,582
461,536,368 ,684
586,605 ,827,342

V.l4

3,565,948,480
3,565,948,480

23,058,468,262
7,588,928,406
5,314,386,296
2,274,542,110
0

2, 712,694,438,350

TONG CQNG T AI sAN

8

3,025,337,719,440

'

·)

1

a
!1

.

l(


CONG TY

co PHAN T

Bao cao tai chinh hqp nhat

DOAN THAI HOA VIETNAM

Quy II nam 2011

So 352 Duong Giai Ph6ng - Thanh Xuan - Ha N('>i

BANG CAN DOl KE TOAN HOP NHAT
ngay 30 thang 06 nam 2011
Don v! rfnh: VND
Chi tie u

Thuye t
minh

30/06/2011

01/0112011

2,091,668,016,194

2,368,789,709,163

1,909,849,857,512

2,151,735,349,391

1,470,125 ,269 ,551

1.905 ,519,623 ,004

283 ,553 ,536,03 6

149,414,479,292

·!!

67 ,407 ,934 ,906

..')

NGUONVON
A . NO PHAI TRA

I. Nq ngan hm1
1. Yay va nq ngan han

V. l5

2. Phai tra cho ngLrO'i ban
3. Ng uai mua tra ti6n tnr6c
4. Thue va cac khoan phai n('> p Nha mr6c

V. 16

5. Phai tri't cong nhan vien

V .l7

6. Chi phf phai rra

20 ,8 18,44 1,703

11 ,352 ,557 ,287

3,7 11 ,785 ,55 1

4 ,584,272.11 2

51 ,509,295 ,011

2.97 1.834 ,115

7. Phai tra n('>i b('>

0

8. Phai tni theo tien a() ke hoach hqp dong xay
dung

0

9. Cac khoan phi'ti rri't, ph ai n('> p ngan h;1n khac

V .18

20 ,109,213 ,961

8,688 ,512,246

3,204,113,630

1,796, 136,429

181,818,158,682

217,054,359,772

9,511 ,382,282

42,169,783 ,372

0

11. Quy khen thuong phuc lqi

II. Ng dai h:,m
1. Phai tra dai han ngLrO'i ban
2. Phai tri't dai han n('> i b9

0

3. Phai rra dai h;1n khac
V.20

779,3 19,000

0

17 1,527,45 7,400

174 ,884,576,400

5. Time rhu nhap hoan lai phai tra

0

6.

phong trq cap mat

0

7.

phong phai tra dai h;1n

B . NGUON VON"CRU

lam

0

so H UU

I. Nguon von chu so hiiu

V.22

1. Von dau tLr ci:1a chi:1 so hfru
2.

585,345,763,475

601,392,840,534

585,345,763,475

601 ,392,840,534

550,000,000,000

550,000,000,000

du von c6 phan

0

3. Von khac cua chi:1 so hil"u

0

4. C6 phieu ngtm quy

0

5. Chenh lech danh gia lai tai san

0

6. Chenh

.p
l

.

10. DV phong phai tra ngan han

4. Yay va nq dai lwn

,,

ty gia hoi doai

(24,763 ,773,970)

24,633 ,057 '7 50

7. Quy dau tu phat

2,754,53 7,039

1,024.440,55 3

8. Quy dJ! phong tai chfnh

2,706,044,337

995 ,774,973

54,648 ,956 ,069

24,739 ,567 .258

9. Quy khac thu('>c von chLI so hl"ru

0

10. Lqi nhuan chua phi'ui phoi
11. Ngu6n von dau tLr XDCB

0

9

·)


CONG TY

co PHAN TAP DOAN THAI HOA VIETNAM

Bao cao tai chinh hqp nhat
Quy II nam 2011

So 352 Duong Gdti Ph6ng - Thanh Xuim - Ha N¢i

BANG CAN DOl KE TOAN HOP NHAT
Tai ngay 30 thang 06 nam 2011
Don vf tin h. V ND

Thuyet
minh

Chi tieu

30/06/2011

01/01/2011

0

0
0
0

35,680,658,681

55,155,169,743

2, 712,694,438,350

3,025,337, 719,440

II. Nguon kinh phi va quy kh:ic
L Nguon kinh phi

2. Nguon kinh phf da hlnh thanh TSCD

c. L<)l fcH cuA co DONG THIEU

so

VILl

TONG CQNG NGUON VON

cAc cHi

nE:u NGOAI BANG CAN DOl KE TOAN HOP NHAT
Tai ngay 30 th:ing 06 nam 2011

Thuyet
minh

Chi tieu

So cuoi ky

so dau ky

L Tai san time ngoai
2.

tu, hang h6a nhan giCr h¢, nhan gia cong

3. Hang h6a

ban h¢ .

163 ,443 ,000

ky g{ri , ky ctrQc

4. NQ kh6 ctoi cta x{r ly

5. Ngoai

55,624

cac loai (USD)

100.00

304.58

(LAK)

89,525 ,621

1,489 ,265 ,093

(CNY)

500

500

(EURO)

6. Dv tmin chi

sv

1,536,629.69

dV an

Ke toan truong

HA THI KIM THOA

10
.

"\


c6NG TY c6 PHAN

Bao cao Hti chfnh hgp nhat

DOAN THAI HOA VIETNAM

Quy II nam 2011

So 352 Dlfong Giai Ph6ng - Thanh Xuan - Ha N¢i

KET QUA HOA.T D(>NG KINH DOANH H<)P NHAT

Quy II
Chi tieu

I. Doanh tim ban hang va cung cap d\ch

2. Cac khoan giam tri:r
3. Doanh thu thuan ve ban hang va cung dip dich Vlf
4. Gia von hang ban
g¢p ve ban hang va cung cap dich
5. L<;ii
6. Doanh thu hoat d¢ng tai chinh
7. Chi phi tai chfnh
Tran g d6.· Chi phi /iii vay

Thuyet
minh
--

VI.25
VI.26
VI.27
VI.28
VI.29
VI.30

8. Chi phi ban hang
9. Chi phi quan ly doanh nghiep
thuan ti:r hoqt d¢ng kinh doanh
10. L<;ii
11. Thu nhap khac
12. Chi phi khac
13. L<;ii
kbac
14. Uii
16 trong cong ty lien ket, lien doanh

15. T6ng l<;Ji
ke toan tru6c thue
16. Chi phf thue thu nhap doanh
bien hanh
17. Chi phi thue thu nhap doanh
hoan l?i
18. L<;ii nhuan sau thue thu
doanh nghiep
19. L<;ii nhuan sau thue ci:ta d dong
so
20. L<;ii
sau thue ct'ta c6 dong cua Cong ty me
21. Lai ca ban tren co phieu

VI.31
VI.32

niim 2011

Quy II Nam 2011

Quy II Nam 2010

Luy ke tir dau nam den
cuoi qlty II nam 201l

Lfty ke tir dau nam
den cuoi qtty II nam
2010

301,535.660,194

403 , 106,436,678

1,007,833 ,752.590

1,044,592,1 43,907

301 ,535,660,194
250,756,533,995
50,779, 126,199
3,025.632,455
42,902,63 7,243
41 ,256,256 ,626
3,709,949,112
8,155,164,331
(962,992,032)
1,509,052,110
187,595 ,3 43
1,321,456,767

403,106,436,678
324, 163,726,724
78 ,942,709,954
10,652,354,834
48,683 ,233 ,338
45 ,362,482,250
7,538,205 ,510
10,980,793 ,566
22,392,832,3 74

358,378,55 3
377,808 ,397
(19,429 ,844.)

1,007,833,752,590
861 ,321.812,612
146,511 ,939,978
11 ,860,355,576
99,382,836,430
86,661,960,791
13 ,218,215,124
22,293,874,697
23,477,369,303
3,908,535 ,627
1,589,7 10,476
2,318,825,151

1,044,592, 143,907
875 ,998,427 ,897
168,593 ,716,010
17,753,924,723
103,366,466,675
93 ,927,507,461
19,488, 159.636
23,076,411,020
40,416,603,402
2,150,271 ,319
2,266,850,192
(116 ,578,873)

358,464,735
3.546.897.211
84,450,136
(3 ,272,882,612)
(16 ,159,374,964)
12,886,492,352
234

22,373,402,530
7.448,325 ,538
(769 ,148,507)
15,694,225,499
9,218,519.096
6,475 ,706,403
245

25 ,796,194,454
5, 726,334,241
168,900,272
19,900,959,941
( 15 ,254,048,870)
35,155,008,811

Ke to an tru&ng

KIM THOA

II
- I ·:-. - .,·,

• ·- ..>

40,300,024,529
11' 172,488,307
(l ,582,426,451)
30,709,962,673
9,218,519.096
21,491,443 ,577
814


Cong ty CB phfin

aoan Thai Hoa

Nam

Bao cao tai chinh hqp nhat

Dia chi: 352 oucrng Giai Ph6ng- Thanh Xuan - Ha N()i

Quy II nam 2011

sA.o cA.o uru cHUYEN TIEN Ti;,
Quy II nam 2011
(Theo phu·O'ng pluip lrtfc tiip)

Don vi tinh: VND
Chi tieu
minh

I. Lu·u

tir

Liiy ke tir dau nam
den cuoi qtiy II nam
2011

d(\ng kinh doanh

thu tir ban hang, cung dp dich vv va doanh thu
1. khac
2.
chi ·.ra cho nguoi cung d.p hang h6a va dich vv

527,340, 146,953
(482 , 130,757,545)

3.

chi tra cho nguo·i lao o()ng

(I 0,853 , 173 ,545)

4.

chi tra lai vay

(87,717,881 , 178)

5.

chi n()p

6.
7.

thu khac tir hoc;tt o()ng kinh doanh
chi khac cho hoc;tt o()ng kinh doanh

thu

doanh

(104 ,759,503)
177,720,777,7 07
(84 ,900,360,308)

Lu·u cltuyiln tiin tt'r IIO(tt il{Jng kinfl doanfl

IT. Lu·u

I.

chi
hc;tn khac

tir

39,353,992,581

d(\ng afiu tu·

mua s5m, xay dl,lng TSCD va cac tai san dai
( 16,609,806,950)

2.

thu tir thanh ly, nhuqng bim TSCD va tai san dai
hc;tn khac
3.
chi cho vay, mua cac cong q1 119' cua oo-11 vi khac

4. Ti@l1 thu h6i cho vay , ban li,!i cac COI1g C\J 119' Clla 00'11 vi khac

22,352,852, I 00

5. Ti@l1 chi .-.tilu tu g6p v6n vao oo-n vi khac
6. Ti@l1 thu h6i oilu tu g6p v611 vao oo-11 vj khac

ouqc chia

7. Ti@'l thu lai cho vay , c6 tuc va l9·i
Ltl'U c:wyiln tiin tt't' flO(tt il(Jng tliiu tu·

Til. Lu·u

tir

l. Ti@n thu tir phat hanh c6

390,346,063
6,133,391,213

a(\ng tai chinh

v6n g6p cua chu s6 hu·u

2. Ti@l1 chi tra v6n g6p cho cac chu s6 hfl'u, mua lc;ti c6
cua doanh
oa phat hanh
3. Ti@n vay ng5n hc;tn , dai hc;tn
ouqc
4.
chi tra 119' g6c vay
5. Ti@n chi tra n9· thue tai chinh
6. c6 t(rc, lqi
oa tra cho chu s6 hu·u
Luu cltuyiln tiin tii·!w(lf ili)ng trli cflinh

767,551 ,969,768
(824 , 136,350,472)

(56,584,380,704)

12

Liiy ke tir dau nam
Mn cuoi qtty II nam

2010


Cong ty C6 phfin

doan Thai Hoa

Nam

Bao cao H1i chlnh hqp nhat

Dia chi : 352 duong Giai Ph6ng - Thanh Xuan- Ha N(li

Quy II nam 2011

BAO CAO LlfU CHUYEN TIEN

Quy II niim 2011
(Theo pluamg pluip trl;l'c tiip)
Don vi tinh: VND

Chi tieu
minh
Lu·u

thufin trong ky
va tu·o·ng du·o·ng

Lily ke ti:r diiu nam
Mn cuoi quy II nam

2011

Lily ke tir diiu nam
den cuoi qtiy II nam
2010

(11,096,996,910)

dfiu ky

27,433,860,664
(2 ,938 ,090 ,341)
13,398,773,413

Anh h1J6ng CLia thay ct6i ty gia h6i doai quy a6i
va tu·o·ng du·o·ng
cu6i ky

Ha n(li , ngay 01 thang 09 nam 2011
toan tru·o·ng
il

HA TH! KIM THOA

13
.

''\

- -- - -- - - -

THUYET MINH BAO cAo TAl CHiNH
Quy I I niim 2011

I.

DIEM HOA T DONG CUA DOANH

1. Hlnh th(rc so huu von
Cong ty C6 phan
doan Thai Hoa
Nam duqc chuytin d6i ttr Cong ty TNHH San xuat va Thuong
m<;li Thai Hoa theo giay Chung nhan dang ky kinh doanh s6 0103024767 ngay 19 /05/2008 do So Ke
ho<;lch va Dau tv thanh ph6 Ha N<';>i cap va cac Giay chung nhan dang ky kinh doanh sua d6i lan 1, 2. 3.
4 va 5.
Theo Giay chung nhan dang ky kinh doanh sua d6i lan thu 5 ngay 30 thang 08 nam 2010 von dieu
Nam la: 55Q.OOO.OOO.OOO dong (Nam tram nam nuroi
cua Cong ty C6 phan
doan Thai Hoa
dong).
Tru so chinh c1h Cong ty t<;li s6 352 duang Giai Ph6ng - Phuong Phuong
thanh ph6 I-Ia N<';>i.

ty

- Quan Thanh Xuan -

··'

2. Linh vu-e kinh doanh:
Thuong mai. san xuat, xuat nhap khau

3. Ng,imh nghe kinh doanh
Daily mua, dai ly ban, ky gi:ri hang h6a;
Che bien nong san:
Buon ban hang luong thuc. tht1c pha'm;
Mua ban may m6c . thiet bj.
tl1 phi,IC vu san xuat:
Mua ban do dung ca nhan va gia dlnh ;
Dau tu xay dung co so ha tang ;
Kinh doanh nha o;
Xay dung dan dung, cong nghiep, giao thong , thuy lqi ;
Van tai hang h6a bang o t6;
Dau tu. kinh doanh khu cong nghiep, trung tam thuong m<;li ;
Kinh doanh , cho thue kho hang , Nha xuong;
til. thiet bj van phong;
San xuat va mua ban thiet bi vien thong, thiet bj
TI·ong cay ca phe. cay lau nam, trong rung ;

mw

tao. d<;ly nghe: trong tr9t, lam sinh, che bien nong, lam , thUy, hai san. co khf nong nghiep, lai
xe, quan ly trang trai, ngoai ngii, tin hQC van phong, Slra chua 0 tO , xe may , may theu ;
Kinh doanh khach san. nha nghi (khong bao gam kinh doanh quan bar. phong hat karaoke, vil
twang):
Du ljch w hanh n(>i dja, qu6c te va cac djch
du lich khac ;
Tu van dau tu (khong bao gam tu van phap
tai chfnh);

Tu van lap du an den nh6m B;
Tu van Hip dat thiet bj cho cac cong trlnh xay dung, tu van ve dau thau:
Tu van lap ho so mai thau va danh gia ho so dt1 thau xay Hip , mua sil.m thiet bi;
Kitim dinh chat lu-ong cong trlnh xay dung. giao thong;
Tham dinh du an dau tu:

14


C6NGTYC6PHANT!PDOANTHAIH6AVdTNAM

Bao cao tai chinh hqp nhat
Quy I m'im 2011

So 352 duon a Giai ph6ng - Thanh Xuan - Ha N¢i

Thil'm tra thiet ke ky
thil'm tra thiet ke thi cong va t6ng du toan doi v6i cac cong trlnh dan
dt,mg va cong nghi¢p:
Xac djnh. danh gia nguyen nhan su co cong trlnh va cac yeu to khac li en quan
phuong an gia
co si'ra chii'a;
Nhan thau thi cong. xay lip cac cong trlnh dan dt,mg, cong nghiep. giao thong. thuy lQ'i,cong trlnh
buu di¢n. thong tin lien
cong trlnh ky thuat ha tang do thj, khu cong nghiep va khu dan cu. thi
cong san liip mat bang, xi'r ly nen m6ng cong trlnh;
Quan ly dV an ;
Djch vu cho thue may m6c thiet bj, may xay dung cong trlnh;
Che bien lam san, moe, go;
Trong cay cao su;

Lap du an dau tu trong nong nghi¢p, trong tn?t, che bien nong , lam sa n;
Kinh doanh van
hanh khach bang phuong tien o to;
thong dien cong trlnh dan dung, cong nghiep, thiet ke duong day va tram bien ap den
Thiet ke
35KV;
Thiet ke cap thoat nu6c;
Thiet ke kien true cong trlnh;
Thiet ke ket cau cong trlnh dan dt,mg va cong nghi¢p;
San xu at che bien thuc an gia sue, gia cam;
Chan nuoi gia sue gia cam, d<:ti gia sue;
San xu at phan b6n cac l9ai, ph an vi sinh, NPK, che ph il'm tu chat thai nong cong nghi¢p;
Xay dung cac khu trang trai , khu du ljch sinh thai;
Kinh cloanh nu6c S<:tCh va cljch Vl,l Xlf ly moi truong;
Ban buon rLrQ'U bia (khong bao gom kinh cloanh quan bar);
Ban le do uong trong cac ci'ra hang chuyen doanh (khong bao gom kinh doanh quan bar) ;
Ban te luang thuc. thvc phil'm, do uong. thuoc la chiem ty trong l6n trong cac ci'ra hang kinh cloanh
t6ng hop:
Xay clung cong trlnh khi dap ung du dieu kien nang lvc theo qu y dinh cua phap luat.

4. T6ng so c:ic cong ty con
So luang Co ng ty con: 12 cong ty.
Soluqng Co ng ty con duqc hQ'p nhat: 12 Cong ty.

S. Danh sach cac Cong ty dU'qc hqp nh3t

so

Ten Cong ty

Ty 1¢ IQ'i fch theo
cau von dieu 1¢

TT

Quyen

soat

CO'

1oo% . . . . . . . .. ... . ...........
2

_ tY. C::<5 .Pha.f1 . . .. .

. . A11 . . 9i<:l.f1g ........... . . . ... . . . . ..... ..

'
. C::. . ..

..

+ · · · · · · · · · ··· · ··'1. o.,. o.,.%
.•.•c......... ........ ..................+ N···i·l.· n·· ·1·· · ' '·· ··· ···· ····k··· ·i... ...m
. . . . ...s....o. . . a.. .r.. 1
Nil.m quyen
soat
100%

..

························································-·--··---·-········································

Af1 .... . . .. ...... . . ... . . ................ +· ...................... .

..
TNHH Thai hoa

Lao

C::...

52,4% ..........................

.

. . Pha.f!. . c;. .

95 %
M11C1f1gAf1g ....

.

70% ·
51 %

C::(Jt1g tyc§ Pha.f! thl1<:Yf!gi11<,ii ca

15

Nil.m quyen

....................................•..•...•..•.•....•.

- -·--- -------- --·-·-·

soar
..............

.0

\


CONG TY c6 PH1\N TAP noAN THAI
S6 352 duong Giai ph6ng - Thanh Xuan - Ha N¢i

S6

Ten Cong ty

IT

. . . .IL . <:::qpgty
. . . 1.2 .....<:::911g._
..
13

u.

Bao cao tai chinh hqp nhat
Quy I nam 2011

NAM

Ty le lqi ich theo
co cau von dieu le

Quyen

100%

Nam quyen

soat

rrl..?.li11!_

Cong ty TNHH Cao su Vi?t Lao

soat

NIEN no KETo AN, noN vi TIEN TE slrDl)NG TRONG KETo AN

1. Nien d<) ke toan
Nien do ke toan cua Cong ty bat dau tl!' ngay 01/01 va ket thuc vao ngay 31/12 hang nam .
2. Don vl tien

st'r dung trong ke toan

Don vi tien te

su dung trong ghi chep ke toan la dong V.i?t Nam (VND).

1. Che d<) ke toan ap dung:
Cong ty ap dung che do ke toan Vi?t Nam ban hanh theo Quyet dtnh s6 15/2006/QD-BTC ngay
20/03/2006. Thong tu s6 244/2009m-BTC ngay 23/12/2009 cua B¢ tru6ng B¢ Tai chinh huang
diin b6 sung Che d¢ ke toan doanh nghi?p, cac Chwln muc ke toan VietNam do Bo Tai chinh ban
hanh va cac van ban sua d6i. b6 sung, huang diin thtJc hien kern theo.
2. Tuyen b6 ve viec tuan thii Chufln mt_rc ke toan va Che do ke toan VietNam:
Bao cao tai chinh duqc lap va trlnh bay phu hqp vai chuftn muc va che d¢ ke toan Vi?t nam.
3. Hlnh thtic ke toan ap dl;lng:
Cong ty ap d1Jng hlnh thuc ke toan: S6 Nhi_H ky chung.

IV.

cAc cHiNH sAcH KE TOAN Ar Dl)NG

1. Nguyen

ghi nhan cac khoan tien va cac khoan tuong duong tien:

1.1. Nguyen tdc xdc dinh cdc khodn tmmg du(Jng tie'n:
La cac khoan dau tU' ngan han khong qua 3 thang c6 khii nang chuyen d6i de dang thlmh tien va
thoi
bao
kh6ng c6 nhieu rui ro trong chuyen d6i thanh tien ke tl!' ngay mua khoiin dau w d6

cao.

1.2. Nguyen tdc, phu(Jng phdp chuyln dbi cdc dong tiln khdc
t? duqc quy d6i ra dong VietNam theo ty gia thtJc te tai
Cac nghiep vu kinh te phat sinh
cu6i nam cac khoiin miJc tien t? c6 g6c ngoai t? dU'oc
phat sinh nghi?p vu . Tai thoi
thoi
quy d6i theo ty gia blnh quan lien ngan hang do Ngan hang NM nHac Vi?t Nam cong b6 vao ngay
ket thuc ni en do ke toan .
Chenh
ty gia tht,rc
phat sinh trong ky va chenh
ty gia do danh gia l;;ti s6 du cac khoan
theo quy dinh t;;ti Thong tu s6 201/2009/TTc6ng nq ph:ii thu va ti6n gt:ri ngan hang duqc tht,rc
BTC ngay 15 thang l 0 nam 2009 cua 89 Hi chinh.
Chenh

ty gia do danh gia l;;ti s6 du cac khoan c6ng 119' phai tra QU'Q·c th t,rc
16

theo quy dinh t;;ti


Bao cao tai chinh hqp nhat
Quy I nam 2011

CONG TY CO PHAN
DOAN THAI HOAVItT NAM
So 352 duong Giai ph6ng -Thanh Xuan - Ha N¢i

Thong tu

s6

177/2009/TT-BTC ngay 10 thang 09 nam 2009 cl:w 89 Tai chinh .

2. Chinh sach ke toan doi voi hang ton kho:
2.1 . Nguyen tile ghi nhdn hang tiin kho:
Hang ton kho duqc tinh theo gia goc . Truo ng hqp gia tri thwin c6
thuc hien duac thap han gia
thuc hi¢n duqc . Gia goc hang ton kho bao gom chi phi
goc thl phai tinh theo gia tri thwin c6
mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh
c6 duac hang ton kho
dia
va trang thai hi¢n tai.
Gia goc cib hang to n kho mua ngoai bao gom gia mua, cac loai thue khong duac hoan ljii , chi phf
van
boc xep. bao quan trong qua trlnh mua hang va cac chi phf khac c6 lien quan true tiep
den viec mu a hang ton kho .

a

Gia goc dta hang ton kho do dan vi tt,r san xuat bao gom chi phi ng uyen lieu
li¢u trt,rc tiep, chi
phi nhan c6ng true tiep, chi phi san xuat chung co dinh va chi phi san xuat chung bien d6i phat sinh
hoa nguyen li¢u
li¢u thanh thanh
trong qu a trlnh
Nhung chi phf kh6ng duqc tfnh vao gia goc cua hang ton kho :

Cac khoan chiet khau thuang mjli va giam gia hang mua do hang mu a kh6ng dung qu y each,
chat.
Chi phf ng uyen vat li eu. chi phf nhan c6ng va cac chi phf san xuat. kinh doanh khac phat sinh tren
muc blnh thuo ng .
Chi ph f bao quan hang ton kho tru cac chi ph f bao quan hang ton kho can thiet cho qua trlnh san
xuat tiep theo va chi phi bao quan hang ton kho phat sinh trong qua trlnh mua hang .
Chi phf ban hang.
Chi phi qu an ly doanh nghiep.

2.2. Phuung phdp xac dinh gia trf hang ton kho cuo'i ky :
Gia tri hang ton kho c uoi ky duac xac dinh theo phuang phap blnh quan gia qu yen.

2.3. Phuung phdp hach toan hang ton kho:
Cong ty ap dung phuang phap ke khai thuong xu yen M hach toan hang ton kho .

2.4. L(lp duphong gidm gia hang ton kho :
Dt,r phong gia m gia hang ton kho duqc lap vao tha i
cuoi nam la so chenh le ch gifra gia goc cua
tht,rc hi¢n duac cua chung .
hang ton kho IOn han gia tri thuan c6

3. Nguyen tac ghi nh*n cac khoan ph3i thu thuong m::ti va phai thu khac:
3.1. Nguyen tdc ghi nh(ln : Cac khoan phai thu kh ach hang, khoan tra truoc cho ng uoi ban , phai thu
n(>i b(> va cac khoan phai thu khac tai tha i

bao cao, neu:

- C6 thai han thu hoi hoac thanh toan duoi l nam
dtrqc phan lojii Ia Tai san ngan hjin.
- C6 tha i gian thu hoi hoac thanh toan tren 1 nam

trong m(>t chu ky san xuat kinh doanh)
tren mot chu ky san xuat kinh doanh) duac

phan lojii Ia Tai san dai han .
hi en philn gia tri dt,r kien bi t6n
that cua cac khoan nq phai thu c6 kha nang kh6ng duqc khach hang thanh toan doi voi cac khoan
phii thu tai thai
lap bao cao tai chfnh .

3.2. L(lp du phong phdi thu kh6 doi: Dt,r phong phai thu kh6 doi

Dtr phong' phai thu kh6 doi duac lap cho tun g khoan na phai thu kh6 doi can c u vao tu6i na qua han
cua cac khoan nq hoac dlf kien mli'c t6 n that c6
xay ra.
17


CONG TY CO PHAN
DOAN THAI
So 352 duong Giai h6ng - Thanh Xuan - Ha N¢i

Bao cao tai chinh hqp nhat
Quy I nam 2011

NAM

Doi voi nq phmuc t6n that

du phong.

4. Ghi nh*n va khau hao tai san co djnh:
theo gia goc. Trang qua trlnh
Tiii san co dinh duoc ghi
theo nguyen gia. gia tri hao mon Luy ke vii gia tri con Lai.

SLT

dung. tai san co d!nh duqc ghi nhan

Khau hao duqc trich theo phuong phap duong thing, thOi gian khau hao duqc xac dinh phu hqp voi
quy dinh tai Thong tu so 203/2009!IT-BTC ngay 20 thang 10 nam 2009.

5. Nguyen Hie von hoa cac khoan chi phi di vay:
tiep den viec dau tu xay dl,fng
san xuat tai san do dang duqc tinh
Chi phi di vay lien quan
vao gia tri cua tai san d6 (duqc von hoa) , bao gam cac khoan liii tien vay. pharr b6 cac khoan chiet
khau
phu tr¢i khi phat hanh trai phieu , cac khoan chi phi phu phat sinh lien quan toi qua trlnh
lam thu tuc vay.
Vi¢c von hoa chi phi di vay se cham du't khi cac
d(>ng chu yeu can thiet cho viec chuiin bi dua
tai san do dang vao su dt,mg hoac ban da hoan thanh. Chi phf di vay phat sinh sau d6 se duqc ghi
nhan La chi phf san xuat, kinh doanh trong ky khi phat sinh.

6. Nguyen tac von hoa cac khoan chi phi khac:
6.1. Chi phi trd tru6'c:
cac chi phf tra truoc chi lien quan den chi phi san xuat kinh doanh nam tai chfnh hien tai duqc ghi

nhan La chi phf tra truoc ngan
Cac chi phf sau day da phat sinh trong nam tai chfnh nhung duoc hach toan vao chi phi tra tru6c dai
h;:tn
phan b6 dan vao ket qua
d¢ng kinh doanh:
Cong

CLI

dung cu xuat di:mg c6 gia tri Lon;

Nhfrng khoan chi phf thl,fc te phat sinh c6 lien quan den ket qua hoat d¢ng SXKD cua nhieu
nien do ke toan.
d¢ng dau tu xay
co ban, ciii tao. nang cap TSCD trong ky
Chi phi tra tru6c phan b6 cho
duqc von hoa vao TSCD dang duqc dau tu
ciii tao nang cap d6.

6.2. Chi phi khtic:
Chi phf khac
vu cho hoat dong dau tu xay dung co ban, cai tao, nang cap TSCD trong ky duqc
von ho::i vao TSCD dang duqc dau tu hoac ciii
nang cap d6.

7. Ghi nh*n cac khoan phai tra thuong

va phili tra khac:

Cac khoan phai tra nguoi ban. phai trii noi b¢, phai tra khac, khoan vay tai thoi

bao cao, neu:

C6 thoi han thanh toan du6i 1 nam
Loai La nO ngan han:

trong mot chu ky san xuat kinh doanh duqc phan

C6 thoi
thanh toan tren 1 nam
loai la nq dai h;:tn ;

tren m(>t chu ky san xuat kinh doanh duqc phan

Tiii san thieu cho Xlr ly duqc phan

[a nq ngan h;:tn ;

Thue thu nhap hoan lai phai tra duoc phan Lo;:ti Ia nq dai

8. Nguyen tac ghi nh*n von chu so hfru

.

Von dau tu cua chu so hilu duoc ghi nhan theo so von thl,fc gop cua chu so hilu.
Loi nhuan sau thue chua pharr phoi La so loi

tu cac ho;:tt d(>ng cua doanh nghi¢p sau khi tru
18

Bao cao tai chinh hqp nhat
Quy I nam 2011

CONG TY CO PHt\N T i;\P DOAN THAI HOA VI]J:T N AM
So 35:2 duon Giai hong - Thanh Xuan - Ha N¢i

eac khoan dieu chinh do ap dt,mg hoi to thay d6i chinh sach ke toan va dieu chinh hoi to sai s6t
tn;mg yeu cua eac nam tru6'c.

9. Nguyen Hie ghi nhan doanh thu:

9.1. Doanh thu btin hang duac ghi nh(m khi dong thai thoa mlin cdc die'u kien sau:
Phan l6'n ri:ti ro va loi ich gin lien v6'i quyen
giao cho ngvoi mua:

sa hfru san phiim hoac hang h6a da duqc

Cong ty khong con nim gifr quyen quan ly hang h6a nhu ngvoi
soat hang h6a;

sa hfru hang h6a hoac quyen

Doanh thu duqc xac dinh tuong doi chic chin;
Cong ty da thu duoc hoac se thu dU"Q"C lqi ich kinh te tlr giao dich ban hang;
Xac dinh dU"Q"c chi phi lien quan den giao djch ban hang .

9.2. Doanh thu cung cap dich vu dvoc ghi nhan khi ket qua ci:ta giao dich d6 duoc xac dinh m(lt
each dang tin cay . Truong hQ"p viec cung ccip djch vu lien quan den nhieu ky thl doanh thu dU"oc ghi
nhan trong ky theo ket qua ph an c6ng viec da hoan thanh vao ngay lap Bang Can doi ke toan cua ky

d6. Ket qua ci:ta giao dich cung cap djch vu duqc xac dinh khi thoa man eac dieu
sau:

-

)

Doanh thu duqc xac djnh tuong doi chic chin;
C6 kha nang thu dU"Q"c lQ"i ich kinh te tu giao djch cung cap dich vu d6 ;
Xac dinh dvqc phan cong

?

Jj

da hoan thanh vao ngay lap Bang can doi ke toan ;

Xac djnh duqc chi phi phat sinh cho giao djch va chi phf
VLI do.

hoan thanh giao dich cung ccip djch

9.3. Doanh thu hoat d(mg tai chinh: Doanh thu phat sinh tu tien lai , lQ"i

duqc chia va cac
khoan doanh thu hoat dong tai chinh khC6 kha nang thu dvoc lqi ich kinh te tu giao djch d6;
Doanh thu duoc xac djnh tuong doi chic chin.

10. Nguyen tac va phuong phap ghi

chi phi tai chinh:

Cac khoiin chi phi dU"Q"c ghi nhan vao chi phi tai chinh gam:
Chi phi hoac cac khoan lo lien quan den cac ho<;1t d(lng dau tv tai chinh:
Chi phi di vay von;
Clic khoan

lo do thay d6i ty gia hoi doai CUa cac nghiep

phat sinh lien quan den

te;

Cac khoiin tren dVQ"C ghi nhan theo t6ng so phat sinh trong ky. khong bu trtr voi doanh thu hoat
dong tai chinh.
11. Nguyen tac

bao cao tai chinh cua co so hoat d(mg tai nuoc ngoai khi hqp nhat Bao cao tai

chinh
Tai san va nQ" phiii tra (ca khoan m1,1c tien Va phi tien
ty gia cuoi ky khi hop nhat Bao cao tai chfnh .

CUa CO

Cac khoan ml,IC ve doanh thu , thu
khac va chi phi cua co
gia tai ngay giao dich khi hqp nhat Bao cao tai chinh.
12. Phuong ph3p

sa anl10C ngoai dU"Q"C quy d6i theo

sa anv6'c ngoai dVQ"C quy d6i theo ty

bao cao tai chinh hqp nhat:

Bao cao tai chinh cua cong ty me va eac c6ng ty con se duoc hQ"p nhat theo tung khoiin ml,IC bang
each CQn l?; eac khoan tuOng dUOng CUa tai san. nQ" phai tra, VOn chu
hfru , doanh thu , thu nhap
khac va chi phi.

sa

19

u.::;


CONG TY CO PHAN
DOAN THAI HOAVII'):T NAM
So 352 duong Giai ph6ng - Thanh Xuan - Ha N<;>i

Bao cao tai chinh hqp nhat
Quy I nam 2011

Gia trj ghi s6 khoan dau tlf Clla cong ty
trong tung cong ty con va phan von cua cong ty me
trong von chll so hfru cua cong ty con phai duqc loai tru.
Lqi ich dta c6 dong thitiu so trong tai san thuan cth cong ty con bi hop nhat duqc xac djnh va trlnh

bay tren Bang can doi ke toan hqp nhat thanh m<;>t chi tieu rieng bi¢t tach khoi phan no phai tra va
phan von chu so hfru cua c6 dong cua cong ty me .
Oic giao dich g ifra cac don vi trong cung n.p doan , bao gom cac khoan doanh thu , cac khoan chi
phf, c6 ttrc dtrac loai tru· . Cac khoan lai
lo chua thuc hien tu cac giao djch n<;>i b¢ nam trong
gia trj con l<;ii cua tai san , nhu hang ton kho va tai san co djnh cling duqc lo<;ii trlr.
So du cac khoan
dtrQ'c loai tri:r.

phai thu , phai trii tren Bang can doi ke toan gifra cac don vj trong

doan

.(

p

I

20


c6NG TY c6 PHAN TAP uoAN THAI HOA VIETNAM

Bao cao titi chinh hqp nhat

So 352 Duong Giai Ph6ng - Thanh Xuan - Ha N(li

Quy II nam 2011

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOl KE TOAN HOP
NHAT
Cuoi ky
VND

Dau ky
VND

3,107 ,594,340

5,611,205 ,342

10,291,179,073

16,784,460,752

13,398,773,413

22,395,666,094

Cuoi ky

Dauky

VND

VND

Tien gt'ri c6 ky h£:ln (*)

19,104,273 ,370

42 ,691,000,000

Dau tlf ngan han khac

10,985 ,303

10,943,513

1. Tien

Ti€n
Tien gt'ri ngan hang
Tien dang

C(mg

2. Cac khoan dau tu tai chinh ngan han

C(mg

19,115,258,673

42,701,943,513

Cuoi ky

Dauky

VND

VND

bao dam cac khoan vay ct'1a Ngan hang

4. Hang ton kho

11 ,229,623,610

99,824,676,333

1,212,647,500

1,975,680,222

17 ,388 ,908,881

178,955 ,363,351

Thanh pham

106,890,688,350

451,372,517 ,373

Hang hoa

894,670,158,387

743 ,986,820,470

Hang gi'ri Lan

118 ,102,796,554

48 ,081,867,247

1,149,494,823,282

1,524,196,924,996

5. Thue va cac khoan phiii thu Nha nu6c

Cuoi ky

Dau ky

Thue thu nhap doanh nghiep n(lp thi:ra

26,433 ,627

2,205 ,647,480

26,433,627

2,205,64 7,480

Nguyen lieu,
C6ng

lieu
cu

Chi phf san xuat kinh doanh d6' dang

C(mg gia goc hang ton kho

VND

VND

Cac khoan khac phai thu Nha mr6'c

C(mg
8. Tili san CO djnh hfru hinh (chi tiet theo phtJ)tJC 1)

10. Tili san CO dinh VO hinh (chi tiet theo

'1

"it

DLr phong giam gia dau tlf ngan hi;ln

(*) Tien gtri c6 ky h£:ln

"=

Jl

)tJC 2)

21

'0.


CONG TY CO PHAN

DOAN THAI HOA

Bao cao tai chinh hqp nhat

NAM

Quy II nam 2011

So 352 Du·ong Giai Ph6ng - Thanh Xuan - Ha N¢i
11. Chi phi xay

co ban d& dang

Cuoi

ky

VND

Phan mem quan

ly

an nha may san xu;it phan vi sinh Lam
dong

DV ah 6 San La
Sua chCra 16'n

DV an 6 Buon Me Thu¢t

ca phe Huang Tan
an nha may che bien ca phe va trong ca phe t':li Lao

Nha may che bien

Du an 6 Muong Ang

Dv an phan vi sinh Nghe An

Dau

ky

VND

1,930.651 ,581

1,930,651,581

6,431 ,145,090

6,431,145 ,090

33 ,876,442 ,782

33 ,876,442,782

421,058,415

421,058,415

40,451 ,271,494

39,331 ,537,412

5,064,034,870

5,064,034,870

105,897,673,469

105,897,673 ,469

46,786,592,620

45,391,730,928

1,422,507,836

l ,422,507 ,836

Trong cao su ben Lao

82,079,317,588

82,079,317,588

Trong ca

27 ,365,574,958

27,365 ,574,958

345 ,270,877

238,795,868

352,071,541,580

349,450,470,797

Cac c6ng trlnh khac
C(mg

J

.I

A

13. Dau tu dai h:;tn khac

Cuoi

ky

VND

Dau

ky

Trai phieu chfnh pht'1
Tien gi'ri ky han tren 1 nam (* )
Dau TLr dai han khiic

5,000,000

5,000,000
10,000,000,000

C(lng

5,000,000

10,005,000,000

(*) Tien gili c6 ky h':ln

bao dam cac khoan vay

Ngan

14. Chi phi tra tru6'c dai han

Cuoi

ky

VND

C6ng cu dung cu

2,352 ,053,122

Dau

ky

VND

Uii mua thiet bt tn\
Chi phf tra tnr6'c dai han khac

1,213 ,895 ,358

3,349.338.814
312,873,603
1,652,173,879

C(lng

3,565,948,480

5,314,386,296

22

r

VND
1

0:


CONG TY CO PHAN

DOAN THAI HOA VIETNAM

Bao cao tai chinh hqp nhat
Quy II nam 2011

So 352 Dll'ong ,-:Jiai Ph6ng - Thanh Xuan - Ha N(li

15. Yay va nq ngan han
Yay ngan han

Cuoiky

Dau ky

VND

VND

1,370,125,269,551

Nq dai han han den han tra

0

d6i

Trai phieu
C(mg

16. Thue va cac khoan phai n(lp Nba nuac

100,000,000,000

100,000,000,000

1,470,125,269,551

1,905,519,623,004

Cu6i ky

Dauky

VND

VND

10,517,505 ,865

Thue gia trj gia tang
Thue xuat nhap khc'iu
Thue nha dat va
Thue thu

1,805 ,519,623 ,004

6,103,707,771
0

thue dat

0

doanh nghiep

Thue thu nhap ca nhan
C(lng

11. Chi phi phai tra

Uii vay phai tra
Chi phi phai tra khac

C(lng

18. Cac khoa11 phai tr:i phai n(lp khac

10.289,212,046

5,244,797 ,118

11 ,723,792
20,818,441,703

4,052,398
- - -11,352,557,287

Cu6i ky

Dau ky

VND

VND

51,451,128,345

2,913,667,449

58,166,666

58,166,666

51,509,295,011

2,971,834,115

Cu6i ky

Dau ky

VND

VND

85 ,650,033

Kinh phi cong doan
Bao

xa h(li

256,450,000

221 .965 ,352

Bao

y te

105,262,000

41 ,905 ,574

Cac khoan phai tra khiic

19,747,501 ,961

8,338 ,991,287

C(lng

20,109,213,961

8,688,512,246

Cu6i ky

Dau ky

VND

VND

171 ,527,457,400

174,884,576,400

20. Nq va vay dai han

Yay ngan hang
Yay doi tuqng khac
C(lng

171,527,457,400

23

0
174,884,576,400


CONG TY CO !_>HAN

DOAN THAI HOA VIETNAM

Bao cao Hti chinh hqp nhat
Quy II nam 2011

So 352 Duong Giai Ph6ng - Thanh Xw1n - Ha N¢i

22. Von chu sO' huu
a. Bang doi chieu bien d(mg cua von chu sO' hii'u (xem phiJ IIJC 3)

b. Chi

v6n dfiu tu cua chi!

so· hfht

Cuoi ky

Dau ky

VND

VND

v6n gop cua Nha nu6c
v6n gop cua cac d6i tuong khac

Ci)ng

v6n vo·i cac chu sO" hfi·u

c. Cac giao djch

550,000,000,000

550,000,000 ,000

550,000,000,000

550,000,000,000

Cuoiky

Dauky

VND

VND

550,000,000,000

v6n gop d:iu nam
v6n gop tang trong nam

350,000,000,000
200,000,000,000

V 6n g6p giam trong nam

550,000,000 ,000

)50,000,000,000

0

0

Cuoi ky

Dau ky

dang ky phat banb

55,000,000

55 ,000 ,000

da ban ra cong chtmg

55,000,000

55 ,000,000

55,000,000

55,000,000

55 ,000,000

55 ,000,000

55,000,000

55,000,000

V6n g6p Cu6i ky

c6 ttl·c, h.ri

da chia

d. c6
s6 luqng c6
S6 Iu·qng

c6

c6 phdu ph6 thong
C6 phidu

s6 luo·ng c6

c1iJi
duqc mua lai

c6 phidu ph6 thong
c6 phdu
s6 luqng c6

aiii
dang luu banb

c6 phidu ph6 thong
c6 phidu uu aiii
gia c6

10.000 dbng/ c6

VI. THONG TIN BO SUNG CHO cAc KHOAN Ml)C TRINH BAY BAO cAo KET QUA KINH DOANH
25. Tong Doanh thu ban hang va cung cap djch vu
Doanh thu ban hang
Doanh thu cung cap djch
C(mg

24

6 thang dau nam 2011

Nam 2010

VND

VND

1,007 ,701,782,214

2,214,783 ,338,479

131,970,376

12,686,423,481

1,007,833,752,590

2,227 ,469, 761,960

A


CONG TY CO PHAN T

DOAN THAI HOA VIETNAM

Bao cao tai chinh hqp nhat
Quy II nam 2011

So 352 Duong Giai Ph6ng - Thanh Xui'm - Ha N¢i

26. Cac khoan giam trir doanh thu

6 th:ing dau nam 2011

Nam 2010

VND

VND

Hang ban bj tra

1,961,750

Thue xuat
C(mg

27. Doanh thu thuan

Doanh thu ban hang
Doanh thu cung cap djch
C(lng

28. Gia von hang ban
Gia von ella hang h6a da ban
Gia von ella thanh
Gia von CLJa djch

da ban
da cung cap
C(lng

29. Doanh thu boat d(lng tai chinh

0

1,961,750

6 th:ing dau nam 2011

Nam 2010

VND

VND

1,007 '70 1'782,214

2,214,781 ,376,729

131 ,970,376

12,686,423,481

1,007 ,833, 752,590

2,227,467,800,210

6 thang dau nam 2011

Nam 2010

VND

VND

328,424,092 ,061

494,164,252 ,697

545 ,568,524,000

1,396,382,531,408

2,005 ,811 ,836

5,793,270,293

875,998,427,897

1,896,340,054,398

6 thang dau nam 2011
VND

Lai tien gi'ri , tien cho vay
Chenh lech ty gia da thuc hien

Nam 2010
VND

2,506,525 ,811

3,884,748,569

12,256,540,585

24,977 ' 108 ,322

Cher:h l¢ch ty gia clma rhvc hi¢n

5,196,660,891

Lai thj truong mang lai

5.198 ,783 ,763

Doanh thu hoar d$ng tai chinh khac
C(lng

30. Chi phi tai chinh

2,990,858,327

1,969,814,803

17,753,924,723

41,227,116,348

6 thang dau nam 2011
VND

Lai tien vay
Lo thj twang wang lai
Lo chenh l¢ch ty gia da rhuc hie·1

Nam 2010
VND

93 '927 ,507,461

199,315,933,036

256,585 ,222

3,786,238,935

7,950,115,658

24,966,425 ,210
63,490 ,105

Lo chenh l¢ch ty gia chua rhuc hien

1,232,258 ,334
103,366,466,675

Chi phi tai chinh khac

.

C(mg

25

2,664,613 ,025
230,796,700,311

,J,

?


c6NG TY c6 PHAN T

DOAN THAI HOA VIETNAM

Bao cao tai chinh hqp nhat
Quy II nam 2011

So 352 Duong Giai Ph6ng - Thanh Xuan - Ha N<;>i

31. Chi phi thue thu nhap doanh

hien hanh

Chi phf thue thu nhap doanh nghiep tfnh tren thu nhap chiu thue
nam hi en i •anh

6 thang dau nam 2011

Nam 2010

VND

VND

1 u 72,488 ,307

13 ,566,574.349

11,172,488,307

13,566,57 4,349

Dieu chlnh chi phf thue thu nhap doanh nghiep cua cac nam
tnr6c vao chi phf thue tim nhap hi en hanh Cuoi nam
Tong chi phi thue thu nh<:tp doanh nghiep

32. Chi phi thue thu nhap doanh

hilnh

hoan l::,ti

6 thang dau nam 2011

Nam 2010

VND

VND

- Chi phf thue thu
doanh
hoan lc:ti pbat sinh tll' cac
tc:tm thai phai ch!u thue
kholm chenh
- Chi phf thue thu
doanh
hoan
tai san time thu

hoan lc:ti phat sinh tll'
hoan lai

\

84.450,136

I

- Thu nh[lp thue thu
doanh nghiep hoan lc:ti phiit sinh tLr cac
khoan
lech tam thai dw;c khau tru
- Thu
thue thu
khoan lo tfnh thue va

ULI

337.800,543
')

(2,612 ,342,653)

doanh
hoan lai phat sinh tlr cac
dai thue chua si'r dl;lng

- Thu
thue thu
doanh nghiep hoan lc:ti phat sinh tLr
hoan nhap thue thu nhap hoan lc:ti phai tra
Tong chi phi thue thu nhap doanh nghiep hoan lai

84,450,136

(2,274,542,110)

VII. NHUNG THONG TIN KHAC
so sanh Ia so lieu tren Bang can doi ke roan hqp nhat tai ngay 31/12/2010 da duqc
toan bai Cong ty
So
TNHH Tu van Ke toan va
toan
Nam,
nay duqc phan loc:ti lc:ti cho phu hqp v6i so lieu so sanh Clla
Cuoi nam.

Ha n¢1 , ngay OJ rlui ng 09 nam 2011
Ke to an tru&ng

KIM THOA

26

r


CONG TY

c6 PHAN T

Bao cao tai chinh hqp nhat
Quy II nam 2011

DOAN THAI HOA VIETNAM

So 352 Duong Giiti Ph6ng - Thanh Xufm - Ha N(>i
Phu ll!c 1

8. Tang giam tai san co d!nh hiiu hlnh

Do'n vi tinh: do'ng

Nha ci'ra, vat kien
true

May moe thiet bi

Phuang ti¢n van tai

259,820,808,272

253,366,852,917

37,377,061,223

3,433,789,687

32,607,315,244

586,605,827,342

Tang trong ky

43,045,559,946

2,511,455,455

2,620,881,818

0

I 0,397,065,241

58,57 4,962,460

- Do mua sam

42,935,896,310

1,324,739,091

2,620,88 1,818

10,397,065 ,241

57,278,582,460

109,663 ,636

1, 186,716,364

-Chi tieu

Tai san co d!nh
khac

Thiet b!
quanly

T6ng c(mg TSCD
hiiu hlnh

NGUYEN GIA TSCD
so ctu 01/01/2011

u

-XDCB

1,296,380,000

-Tang khac

0

Giam trong ky

0

508,859,705

2,346,673,138

-Thanh 1y TSCD, nhlf<;mg ban

0

508,859,705

2,346,673 , 138

- Giam khac

0

0

2,855,532,843

0

0

2,855,532,843

0

0

302,866,368,218

255,369,448,667

37,651,269,903

3,433,789,687

43,004,380,485

642,325,256,959

33,680,864,896

74,336,608,195

13,568,668,921

I, 704,964,564

1, 778,352,082

125,069,458,658

Tang trong ky

9,024,556, l 01

13,039,280,711

2,397,768,157

352,564,201

1,4 76,456, 1OS

26,290,625,275

- Do trfch khau hao TSCD

9,024,556 , I 0 I

13,039,280,711

2,397, 768,157

352,564,201

1,476,456, I 05

26,290,625,275

So du 30/06/2011
HAOMONTSCD
So du 0110112011

-Tang khac

0
0

Giam trong ky
- -Thanh ly TSCD, nhuqng ban

0

124,000,642

952,692,734

0

8,895,835

952,692,734

0

115, I 04,807

· - Giam khac

0
0

1,076,693,376
961,588,569

0

115,104,807

42,705,420,997

87,251,888,264

15,013,744,344

2,057 ,528, 765

3,254,808,187

150,283,390,557

So du 0110112011

226,139,943,375

179,030,244,722

23,808,392,302

1, 728,825,123

30,828,963,162

461,536,368,684

So du 30/06/2011

260,160,947,220

168,117,560,403

22,637,525,559

1,376,260,922

39,749,572,298

492,041,866,402

So du 30/06/2011
G1A

CON

LM

27

'""""

__ _
...

. ..,..//'


CONG TY CO PHAN T

So 352 Dlfang Gii'ti Ph6ng - Thanh Xuan -

Phu

Bao cao tai chinh hqp nhat

DOAN THAI HOA VI¢T NAM

Ha N¢i

Quy II mim 2011

3
Don vi tinh: VND

a. Bang doi chieu bien d(lng cua von chu s& hfru

Chi tieu
So du dau nam tru6c
Tang von trong nam tm6c

Von dau tu cua
chu s& hfru
350,000,000,000
200,000 ,000,000

Chenh lech ty gia
hoi doai

Quy dau tu phat

Qu y dV phong
tai chinh

974,101,500

996,094,166

7,092,851 ,845

Lqi nhuan chua
phan phoi
534,920,988

34,80 I ,926 ,480

Uii trong nam tnroc
Tang khac

24 ,633 ,057 ,750

I ,007,732, 186

1,078 ,217 ,554

0

Giam von trong nam trlfOC

0

Lo trong nam tmoc

0

So du cuoi nam tru6c

(I ,027 ,878 ,50 l)

(7,092,851 ,845)

Gii'tm khac
550,000,000,000

(1 ,008,051 ,379)

(I 0,59 7,280 ,21 0)

24,633,057,750

I ,024,440,553

995,77 4,973

24,739,567,258

(24 ,763 ,773 ,970)

2,754,537,039

2, 706 ,044,337

29 ,909,388,811

3,701,819,310

54,648,956,069

Tang von n·ong nam nay
Lai trong nam nay
Tang khac
Giam von trong nam nay
Lo trong nam nay
Gii'tm k.hic

So du cuoi nam nay

(24,633 ,057 ' 750)
550,000,300,000

(24, 763, 773,970)

3, 778,977,592

28

-