cOr,rc
ry co pnAx rAp DoAN rnAr HoA vrET NAM
Btio ctio Tdi chfnh Quy III ndm 2011
(chaa
He* tudn)
\
C6ng
11
(.i6
phiin'l'iip rloirn 'l'h:ii IIda Vi6t Nam
(iiiii l'lrting l'hanh XuAn - FIa Noi
S0 152 dLtirrrg
Ilf o cio t:ii chinh
cho p.iai clodn tit u-qiiy 0l l0ll20I1
cl0rr
ugal
3010912011
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'I hLr-virt rninh Iliro ciio tdi chinh
6
I
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,
i
T
I\
Cdng ty C6 phfin 'I'Ap tloin 'l'hr{i lft)a ViQt Nam
Dia chi: 352 duong Ciai Ph6ng - fhanh Xu6n - tl,r NOi
Il:io c:io tii chinh kj'
Cho giai doan tu' ngiiy 01/01/201
kG
tofn
I d6n ngdy 30/09/201
I
BANG CAN DOI KE]]OAN
I
ai ngdy 30 thdrr.e 09 narn 201 I
'l'h uy6t
I'AI
minh
SAN
S0 cu6i l
A. TAI SAN NCAN IINN
L 'liOn vA cAc Iihor:in tu'ong cltrorrg tidn
I.
'l-i6n
Sd dAu
nim
950,778,020,788
I,115,765,234,546
963,0lJ1,99,1
963.0u 1.994
3,500,681,705
3,500.681,705
l3,l2l,3f111,889
29,000,000,00i)
v.t
2. ( ac klrorrrr lttrrnl tltttrttg ti,rtt
Il. C{c l
l. Edr,r tu ngf,n han
2. Du phong giarn gid chirng l
h4n
ddLr
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l2
tt8,U89
29.000,000,000
324,232,754,001
404,488, I 83,339
I 5t 654 qO) 551
13,
I .3
tu ngin han (*)
III.
C6c hhorin phrii thu
thu cira khdch hring
2. Tra trrrdc cho ng,rriri b6n
3. Phai thu ndi b6
4. Phrii thu thco ti6n cl6 I tDXl)
-5. Cric khoan phai thir l
6. Drr phdng,. ciic khoiin pheii thu lthri ddi (*)
lV. l lang ton kho
1. Hang t6n kho
l. Du plrirn.u giarn lia lrirrr: ti'rr Llto (* )
V.'I'di srin ngln han l
l. Chi phi trd trr-L6c nsin harr
2. ThLr6 (i'l(l'l'drLoc khiu trir
3. 'l'hu€ vii chc l
4. l-iii shn ngirn han lihlic
98.?,56.922.820
1. Phai
B.1'AI SAN DAI IIAN
I. C6c hhoin phrii thu ddi han
IL l'ni srin c6 dinh
1. 'ldi san cO clinn hfi'u hinh
48,14-5,807.1
I
610,265,738,333
V4
2, I 95,057,571
3,192,262,195
j/i0,,14
1
156,266,814
2,124,053,384
433.074.1 82
9t t.941.931
598,194,032,225
635,353,2.18,170
73,923,613,350
73,669,552.175
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(t2,5 r6,739,093)
95 955 556
127,150,000
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3. DAu tLr ciai han khi'rc
4. Drr plrorrl eiartr :'i;t tlrru tu tai chrnh dai lran
V. f ii srln dii han lihirc
1. Chi phi trdr trur'rc cliii han
2. 'fdi san thuC thLr nhrip hodn lai
3. T'di san diri han
v. t-l
10,000,000,000
(32.8r9,lltt.0.56)
v. l4
72,2tJg,lJsg
366,448,923
72.2tt9.U59
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1,751,1 18,482,716
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675,584,107,307
675,584, t01,307
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47,502,853,859
610,265,7.tii.33i
1.4 r tt,642,9,1
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4. Chi phi xiiy drrng ctr bhn do dang
r
!
l8,i(r l.l7(t.177
v.-l
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- (ii.t tt i lr,r,, rtti,tr !ir.r l,,l
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48,25 5,409,600
8-5
59,46U.847.219
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Cdng ty C6 phAn'l'Ap tloirn't'hrii llda Vi6t Nam
Dja chi: 3-52 duong Giai Ph6ng - l harrh XuAn - H2r NOi
86o cf o
Cho giai .loan til nca)r
tii
chfnh ki' k6 torin
0ll0ll20l I ddn ngay 3010912011
IrANG CAN DOI KE TOAN
ai ngiry 30 thdng 09 nim 20I I
T
Don vi
Thuy6t
minh
NGTJON VON
tinh
56 cu6i t
VND
56 ddu nam
A.Ng Pr{At't'R^
995,758,798, I 88
1,156,922,955,583
I. No ngrin han
955,122,267,506
I,l I I,164,093,690
6tt9,5 u2,602.409
866,182,526,803
l. Vay va no ngin lran
2. Phdi tra ngudi bAn
3. Nguoi mua trd ti6n trLroc
4. Thu0 vd c6c khoan phai nop NhA rruoc
5. Phai tra c6ng nhAn vi6n
6. Chi phi phaitrei
7. Phai tra nOi bo
8. Phai trii thco ke hoach ti6n d6 lll)Xl)
9. Cdc l
10. Drr phirrrg
plrii tni rrlin
11.
thuone.. pliric loi
l
Qu!
v.l5
6,09tt,359,71
8
16
v.16
4.7i7,685,565
4,131,685,563
180,590,940
v.t]
242,168,249
39,U95.8i 1,282
2011,9i6,l 56.583
,819 ,361 ,233
6,559,556,599
3lJ6.7 59,5 62
I
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208,063,162,121
v.ltt
5,449,654,218
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3
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l4 .41
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I
5
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han
nguoi b6n
2. Phai tra ddi han ndi b6
1. Phai tra d2ri han
v.20
L V6n chri so'hfi'u
v.22
V6n dAu tr-L cira chr: sil hiiu
, ; ; ,;
l. lnans du v(il1 e() l)11ail
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5. Ch6nh l€ch drinh gia lai tiii san
6. Chdnh lech ry gia h6i doai
1.
Il.
Ngu6n kinh phi vir c{c
10.825, 14u"400
24,566,237,400
553,513,254,ti25
594,1 95,527, I 33
553,5l3,254,825
591,195,527,733
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550,000,000,000
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t ,225
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21,r92,624,493
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TON(; (
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B. VON CII{J SO II|J'TJ
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Qu)' dau 1u plrat tIlcli
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9. Quy I
10. Ioirrlruirt tltrt;r pllirr plroi
I l. NgLr6n v6n cl6Lr trL xliy dr-rng co
45,758,861,893
i 1.382,282
9..5
3. Phai tra dAi han lchAc
4. Vay vd no ddi hiur
5. l'hue thLr nhdp hoiin lai phai tra
6. Dr-L plrdng tro cAp mat viec larn
7. Du phdng pliai tra diri han
-/. ^
;10,336,530,682
I
,549,272,053,01 3
1,75I,118,482,116
C6ng ty Cd ph6n'l'flp dodn I'hii Hda ViQt Nam
Dia chi: 352 dudng Giai Ph6ng - l'hanh XuAn - Ha NOi
86o crio tii chinh kj, I<6 torin
Cho giai doan tir ngdy 0l/01/2011 d€n ngdy 30/09/201I
CTTi.IIETJ NGOAI BANG CAN EOI KE TOAN
'Iai ngdy 30 th6ng 09 nbm 201I
Thuy€t
minh
CHi'I'IEI.J
S6 cuili nj'
Sd dffu ndm
1. Tdi san thLre ngodi
2. VQt tu, hang h6a nlrdn gifr'h6, nhdn gia c6ng
3. Hdng h6a nhAn b6n h6, nhdn kli giLi
4. No kh6 doi dd xir lyi,
5. Ngoai td circ loai
(usD)
(Kip ldo)
4,123.55
100,000.00
500.00
( T€ trung qu6c)
6. Du to6n chi hoat d6ng
1,662.65
I00,000.00
500.00
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'l'iip doirn 'l'hrli llda Vi6t Nam
C6ng ty C6 phfin
Dia chi: 352 dLlirrrl'. (iiiri I)lrtine I l.tq{ XuAn - I{d NOi
cio l.t t ( ltt \ l'.N l lF:\ l t
BAo
Quj'lll nIm 20ll
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Drtn t,i
,
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minh
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Lirv k0 tir diiu nirm den
cuoi q(rv
I
tinh l'ND
III
nam 2010
L Lu'u chuyen tiCn tir ho:r{ dOng hinh doanh
'Ii€n tliu tir birrt hl\rlg.
l.
cLrl.r.o,
cAp dich vu va doanh
674.557"{J92,7
thLr khac
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3. 'li6n chi trA cho ngr-Loi lao clong
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5.
f
l2
(510.796" l59.lle6)
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(e,869,4 19,426)
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6. Ti6n
8,397.756.993
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(2.324,e0e,868)
190,532,045,709
( r 63,623,630,e 14)
(202,547,42 2,744)
I 15,64[.i.200.445
doanh
(u3,227.72 u.5.19)
7. 'l i0n chi l
Lu'u clrultAn liirt li' houl dArtg kitrlt dourth
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l,u'u chuyCn ti0n til'hriat dQng cliu tu'
'I'SCD vd cfc tdi
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C
(676"715.ltttt)
san ddi han lih/rc
2. 'fien thu tir llranlr lv.
sAn di i hrn li lrrir'
3. l'i0n chi cho \a).
nhrL
rntllt cltc cOrrg cu
t'to-
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rl
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tiin ri'ltotrt dQng ttiu tu'
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6,7tts.5i 9.899
24,630,0 t 8,040
(20_J,t 9-J,775,877)
lll. Lu'u chul'e n tie n tir holt tlQng liri chfnh
l. 'l'ien tlru rir plrit liiirrli cd phi0Lr. nhdn v6n gcip cua chu so
200,000.000.000
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3. Ti6n vay ng.iirr lran, diii han nhAn drLoc
4. "I'i0n chi tla rttr ,u,oc vaY
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6. C6 tirc. ltri nlrLriin dii lrii cho chLr sd hfru
Lru clru.y1tt li\rt tit'ltottl tl|ng ttii chirth
556,21 I .90.i.660
(126,411.U28.0.5,1)
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(
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t 70,t 99,924,39,1)
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3,500,681,705
22,925,116,244
l,u'u chuyOn tie n thtrlin trrlng hv
TiAn vir 1u'trng tltrring tiOn diiu ll,i
Anh hu
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6. "l'i6rr tliu h0i cliiLr'tu gtip vdu vdo don vi kh6c
7. Ti6n thLr liti cho va1'. cO tirc vz\ loi nhu6n duo-c
chuv€n
i)
bdn t'SCt) vd tdi
4. 'l'ien thtr h0i ciro var'. b/rn lai cac c6ng cu
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(20.02e.r75.8lJ6)
2,833,q0q,52l
rrirm 201
I
\
Cdng ty C6 phnn 'l'Ap tloin 'I'hdi IIda Vi6t Nam
SO 352 dud'ng Giai I'}h6ng --'fhanh XuAn - He NQi
86o c6o tii chinh
cho giai dodn
tt
ngdy 0110112011
d6n ngdy
THUYET MINH NAO CAo rAT
Qu!
-t
I.
DAC
DIfM uoAT
1. Ilinh thf'c
III
30/9l20ll
cuiNrl
ndm 2011
DONG CUA DOANH NGHIEP
sri' hfi'u v6n
C6ng ty cd phAn Tflp. dodn Thrii Hoa ViQt Nam chuy6n .OOl tir Cdng ty TNI-IH San xu6t vd
Thuong rnai 'l'hrii llda theo Gi6y chilng nhdn ddng ky kinh doanh sd 0103024767 ngiry 1910512008 do So
K6 hoach vir DAu tu 'f P I-ld NOi cAp vd circ Gi6y chring nhdn dang ky su'a AOi tAn thrir' 1,2,3,4 vd 5.
Theo giAy chrli'ng nhAn ddng ky kinli doanh si'a
ph6n TAp do2Ln l-hAi Hoa Vi6t Narn ld: 550.000.000.000 d6ng.
Tru
so' chfnh cua C6ng
ty t4i s6 3-52 dud'ng Giai Ph6ng Phudng Phuong Li6t
-
Qufln Thanh XuAn
-
thdnh ph6 Hd N6i.
2.
Linh vg'c hinh doanh:
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-
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ly
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Ch6 bi6n ndng shn;
Bu6n b6n hdng luong thuc. thuc pharn;
i
Mua b6n rn6y rn6c, thi6t bi, vflt tu phuc vu san xudt;
Mua bhn d6 dirng c6 nhdn v2r gia dinh;
DAu
tLL
xAy dung co so'ha tAng;
Kinlr doanh nhd o;
XAy dLLng ddn dung. c6ng nghiOp, giao th6ng, thuy lo-i;
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DAu tu, kinh doanh khu c6ng nghi6p, trung tdrn thuo'ng mai;
I(inh doanh, cho thu6 kho hdng, Nhd xuo'ng;
San xuAt va rnua bdn thi6t bi viSn th6ng, thi6t bi di6n, di6n tu', thiet bl vdn phdng;
Tr6ng cAy cA ph6, cAy IAu ndrn, trdng riLng;
Dddtao, day nghA: tr6ng trot, lArn sinh, cn6 bi6n n6ng, lAm, thuy, hai sAn, co khi n6ng nghi6p, l5I
xe, quhn ly trang trai, ngoai ngfi', tin hoc vbn phdng, si'a chi'a 6 t6, xe rn6y, may th€u;
Kinh doanh l
truo'ng);
-
Du lich li'hAnh.n6i dia. qu6c t6 vd cric dich vu du lich khric;
Tu vAn dAu tLr (kh6ng bao g6rn tu vAn ph6p luAt, tdi chinh);
: ,^
Tu van lAp du an den rrhorn B:
Tu vAn l3p dat thi6t bj cho ceic cdng trinh x6y dung, tu v6n vd dAu thAu;
Tu v6n lap ho so- rnili thAu viL d6nh gi6 h6 scr du'thdu xAy ldp, mua sam thitit bi;
I(i6rr dinh chAt luo-ng c6ng tlinh xdy dung, giao th6ng;
ThArn dinh du an dAu tu';
Thdrn tLa thi6t
t<6 t<5'
dpng vdb6ng nghi6p;
tnuat; thAm tra thi6t k6 thi c6ng vd t6ng dg to6n aOi vO'i c6c cdng trinh
dAn
C6ng ty Cil phnn'[6p doin 'l'hrii llda ViQt Nam
56 352 dud'ng GiAi Ph6ng- l'hanh XuAn - Hd NQi
86o c:io thi chinh
til ngdy 0110112011
_@" negylU2zzglt
cho giai dodn
-
X6c dinh, cl6nh gia ngLrydn nhAn su' cd c6ng trinh vd c6c yiiu td kh6c li€n quan d6 lAp phuong
-
Nhdn hiu thi c6ng, xAy lip c6c c6ng trinh dAn dung, cdng nghi€p, giao th6ng, thuy lo-i,cdng trinh
bu'u di6n, th6ng 1in li6n lac, c6ng trinh k! thuAt h4 tAng d6 thi, khu cdng nghiQp v2r khu ddn cu, thi
c6ng san lAp rndt bdng, slL ly nAn m6ng c6ng trinh;
6n
gia co su'a chua:
- Quan ly du 6n;
- Dich vu cho thu0 rnziy rn6c thi€t bi. rn6y xAy dung c6ng trrinh;
- Che bii'n larn san- rnoc. 96:
- Trdng oAy cao su;
- Lflp dLr'6n ctAu tu trong n6ng nghi6p, tr6ng trot, cn6 Ui6n n6ng, lAm sdn;
- I(inh doanh v{n chr-ry€n hdnh kh6ch bing phuo'ng tiQn 6 t6;
- fhi5t ti6 he thOng di6n cOng trinh ddn dung, c6ng nghi6p, thi6t ki5 dudng ddy vd tr4m bi6n 6p
ddn 351(V;
- Thitit ke c6p tlio6t nud'c;
- fhi6t f6 ti6n tr[rc cdng trinh;
- Thi6t f5 f6t cAu c6ng tlinh din dung vd c6ng nghi6p;
- San xu6t ch6 bi6n thLi'c dn gia s[rc, gia cArn;
- Chdn nr.r6i gia sirc gia cArn, dai gia sirc;
- San xuAt phan b6n ciic loai, ph6n vi sinh, NPI(, ch6 phArn ti'chAt thai ndng c6ng nghi€p;
- XAy dung c6c khu trang trai, khu du lich sinh thrii;
- Kinh doanh nu6'c sach vA dich vp su ly rn6i trud'ng;
- Bfn br-r6n t'uo'u bia (kh6ng bao g6rn kinh doanh qu6n bar);
- Bdn le'c16 u6ng trong c6c cua hdng chuydn doanh (kh6ng bao g6m kinh doanh qu6n bar);
- B6n le luo-ng thuc. thuc phAm, d6 u6ng, thudc 16 chitirn ty trong l6'n trong cdc cu'a hdng kinh
doanli t6ng ho-p;
-
il.
Xdy
c6ng trinh khi drip
clLLng
NrEN DO
1. Ni6n dQ k6
rf
r1'ng
dn di6u ki€n ndng luc theo quy dinh cua phiip lu4t"
loAN, DoN vI'r'IfN rB silDUNG TRoNG xd roAN
tofn
Ni6n cl6 ke to6n cria C6ng ty bdt dAu
2. Don
vi tidn tQ sri'dung trong h6 tof
ti
ngiry 01/01 vd
ttit ttrirc vdo ngdy 3ll12
hdng ndm.
n
Don vi ti0n t6 su'clung trong ghi chdp kti to6n ld d6ng Vi6t Narn (\rND).
ilI.
CHT]AN MUC
1. Ch6 ttQ k6
torin
vA CHf DO
rf
IOAN AP NUNC
ip d(rng:
C6ng ty eip dung ctrti aO kti torin Vi6t Narn ban hdnh theo Quyt5t dinh s6 15/2006/QD-BTC ngdy
2010312006, 'lih6ng tv s624412009/TT-BTC ngiry 2311212009 cia 86 truo'ng BO Tdi chinh hu6ng
dAn bd sung Ch6 d6 k6 to6n cloanh nghi6p. c6c ChuAn mu'c k6 todn Vi6t Narn do Bo Tei chinh ban
hiinh vA c/rc v[n bzin siLa aOi,
UO
sung, hu'6ng
din thuc hi6n kdrn theo.
2.'I'uy6n b6 vd vi6c tuAn thii Chudn mu'c k6 tof n vir Ch6 dO t6 to6n
Vift
86o c6o;tdi chinh duo-c l6p vd trinh bdy phir hop v6i chuAn muc vd
3. Hinh th ri'c k6 tof n
{p dgng:
Namr
cht5 dd
k6 to6n Vi€t nam.
\
6
Y
N
il
".!
{
C6ng ty C6 ph6n'l'$p tloin Th6i Hda Vi6t Nam
SO 352 dud'ng Giai Ph6ng - Thanh XuAn - Hd N6i
B5o c6o tiri chinh
cho giai doirn
til
ngiry 0110112011
d€n nedy 301912011
Iv.
l.
C6ng ty 6p dung hinh thilc k6 to6n:
cAc cuiNn sAcH
Nguy6n
tic ghi nh{n
SO
Nnat
rf roAN Ap nuNc
cdc khoin tidn
vi
cdc
kj
chung.
khoin tuo'ng tluo'ng ti6n:
L1. ItguyOn tic xtic clinh ctic khodn twfng dmtng
tiin:
Ld cic khoAn dAu tu ng6n han kh6ng qu6 3 thring c6 kha ndng chuy6n d6i dA ddng thdnh ti€n vd
kh6ng c6 nhi0u rui lo trong chuy6n aOi tnann ti€n k6 til ngdy rnua khodn dAu il d6 tai thd'i di6m
b6o czio.
1.2. Nguy|n tiic, phuong phdp chuyAn d6i ctic tl6ng
tiin khtic
Cdc nghi6p vp l
tai thoi didm phrit sinh nghidp vu. Tai tho-i di6rn cu6i narn c6c khodn muc ti6n tC c6 g6c ngoai tq
duo. c quy d6i theo t1i gid binh quAn li6n ng6n hdng do NgAn hdng Nhd nudc Vi6t Narn c6ng b6
vdo ngiry kdt th0c ni6n d6 k6 to6n.
Ch6nh l€ch tj, gi6 thuc t€ ph6t sinh trong kj, vd ch6nh lech ti gi6 do d6nh gi6 lai sd du cdc khoiin
c6ng no- phai thu vd ti€n gu'i ngAn hdng duo-c thuc hi6n theo quy dinh tai Th6ng tu s6
201120091-lT-81'C ngdy l5 th6ng l0 ndm 2009 cua 86 Tdi chinh.
s'(
Ch6nh l6ch ty.giri do d6nh gi6lai s6 du c6c khoan c6ng no- phAi tra duo-c thuc hi6n theo quy dlnh
tai 'l'hdrrg tu s6 I 17120091TT -BTC ngdy 10 th6ng 09 ndrn 2009 cua 86 Tdi chinh.
il
2.Chinh sdch k6 toin tliii v6'i hing tdn kho
2.1. Ngu.yAn
:
itc ghi nhQn hdng tin kho:
I
Hdng t6n kho cluo-c tinh theo gi6 g6c. Trud'ng hop gi6 tri thuAn c6 thd thuc hi6n duoc thdp hon gi6
g6c thi phAi tinh theo gi6 tri thuAn c6 thd thUc hiQn duo-c. Gi6 g6c hdng t6n kho bao g6m chi phi
rnua, chi phi ch6 bi6n vd czic chi phi li6n quan truc ti6p kh6c ph6t sinh d6 c6 duo-c hdng t6n kho o'
dia di€m v2r trang thdi hi€n tai.
Gi6 g6c cua hdng t6n kho mua ngoiri bao gOrn gi6 rnua, c6c lo4i thu6 khdng duoc hodn l4i, chi phi
qudrn trong qu6 trinh mua hdng vd c6c chi phi khric c6 Ii6n quan truc
titip dtin vi6c mua hiLng t6n kho.
vfln chuydn, b6c x6p, bdo
Gi6 g6c cua hAng t6n kho do do'n vi tu sdn xuAt bao gdm chi phi nguydn li6u v4t li6u truc ti6p, chi
phi nhAn c6ng truc ti6p, chi phi san
chung .6 dinh vd chi phf san xu6t chung bi6n AOi pnat
"uAt
sinh trong c1r-rd, trinh chuyd,n hod nguy6n li6u vAt li6u thdnh thdnh phArn.
Nhfr'ng chi phf kh6ng du'o-c tinh
-
vio gi6 g6c cua hdng t6n kho:
C6c khoAn chi6t khAu thu'o'ng rnai vd giarn giil hdng mua do hing mua kh6ng dting quy c6ch,
phAni ch6t.
-
Chi phi nguydn vat li6u, chi phf nhAn c6ng vir c6c chi phf san xuAt, kinh doanh kh6c ph6t sinh
tr'6n m[lc binh thud'ng.
-
Chi phi bao quan harrg ton kho tru'cdc chi phi bao quan hdng t6n kho cAn thi6t cho qu6 trinh
sein xuAt ti6p theo vd chi phi bdo quan hdng t6n kho ph6t sinh trong qu6 trinh mua hdng.
-
Chi phi b6n hAng.
CIii phi qurin ly doanh nghi€p.
2.2. Phurrng phdp xtic dlnh giti tri hiing
Gi6
tri
tin kho cudi
t
7,
hdng t6n kho cu6i k1i duo. c x6c dinh theo phuong ph6p binh qudn gia quyCn.
2.3. Phwong phtip htlch todn hring
tin
kho:
C6ng ty 6p dr,rng phuo'ng phdp k6 khai thu'orrg xuyen de hach to6n hdng t6n kho.
C6ng fy Cd phin I'flp itodn 'Ihdi IIda ViQt Nam
SO:SZ dudng Giai Ph6ng - Thanh XuAn - HeNgi
2.a. I.Qp dqt'phbng
86o c5o thi chinh
cho giai dodrn tu ngdy 01/01/201I
d6n ngdy 3019/2011
giim gid ltdng t6n klto:
Du phdng giaur gi6 hdng t6n kho duo. c l4p vdo thd'i di6rn cu6i ndrn ld s6 ch6nh l€ch gifr'a giri g6c
cua hing t6n kho l6'n ho'n gi6 trl thudn c6 thd thuc hi6n duo-c cua chring.
3. Nguy6n
tic
ghi nh$n cic hhodn ph:ii thu thuo'ng mpi vh phii thu khic:
3.1. NguyAn
fic ghi nhQn:
Cftc khoan phai thu khdch hdng, khoan trdtru'6'c cho ngu'd'i b6n, phai
thu nOi bd vd czic khoan phai thu kh6c tai thd'i di6m b6o c6o, n6u:
- C6 thiri han thu hOi hoac thanh to6n du6'i
1 ndrn (hodc trong m6t chu
kj, sdn xuAt kinh doanh)
duo'c phdn loai ld Tdi sAn ngdn han.
- C6 thdi gian thu hoi
hoac thanh to6n tr6n 1 ndm (ho{c trdn rn6t chu
k!
san xu6t kinh doanh)
duo-c phAn loai ld Tdi san ddi han.
ttbi:Du phong phai thu kh6 ddi th6 hi6n phAn gi6 tri du'ki6n bi
t6n thAt cua c6c khoan ng phai thu c6 kha ndng kh6ng duo. c kh6ch hdng thanh to6n d6i v6i ciic
3.2. LAp d$ phbng phdi thu khd
khoan phai thu t4i thd'i di6m lAp b6o c6o tdi chinh.
Du phong phdi thu kh6 ddi
du'o-c
ldp cho tilng khoan no'phal thu kh6 ddi cdn ci'vdo tu6i no qu6
han cira cdc khodn no hodc du'ki6n milc t6n th6t c6 th6 xay
D6i vtii
no- phAi
rrrrurr* kh6
tuarr nhung
Krru c6
uu r(Ira
lrarrg thu
trtu hOi:
rrur' L'atr
uu vau dU'ki6n
ulr Krerr
kha ndng
Can cri'vdo
thu chua qud han thanh to6n
mi'c tdn that d6 lap du
4. Ghi nh$n
vi
szir:
)
;
I
khdu hao tiri s:in c6 dinh:
hinlt,
TSCD vO
ttinh:
.O ,linl.r duo-c ghi nhAn theo gi6 g6c. Trong qu6 trinh su' dqng, tdi san c6 dinh duoc ghi
nhAn theo nguy6n gi6, hao rndn
lu!
kd vd gi6
tri cdn lai.
4.2. I'hrong phrip khi|u hao TSCD hiru hinh, TSCE
vO
hinh:
KhAu hao ducrc trich theo phucrng ph6p dud'ng thing. Thd'i gian kh6u hao 6p dung theo Th6ng tu
20312009I'1'|-BTC ngdy 2011012009 cua 86 tdi chinh vA vi6c hu6ng dAn ch6 d6 quan lf, su dgng
dinh. Mi'c trfch nhu sau:
vd trich khAu hao tAi san
"O
7 - 30 ndm
' Nhe xuo'ng, vAt ki6n trirc
10 ndm
7 - 10 ndm
4 -7 ndm
- Phuo'ng ti6n vAn tai
- M6y rn6c, thi6t bl
- rhi6t bi quan ly
5. Nguy6n
tic
v6n hoi
cic khojin chi phi di vay
tdi san dcr dang duoc
Chi phi di vay li€n quan trq'c ti6p dtin. vi0c dAu tu xAy dung ho{c sdn
"u6t
tinh vAo gi6 tri cua tiri sdn d6 (duo-c v6n ho6), bao gdrn czic khoiin l6i ti6n vay, phAn b6 c6c khoan
chi6t kh6u ho{c: phu troi khi phrit hAnh tr6i phi6u, c6c khodn chi phi phu ph6t sinh li6n quan t6i
qud
trinli ldrn thir tpc vay.
Vi€c v6n hoii chi phi di vay s0 chArn dift khi c6c hoat d6ng chu yi5u cAn thi6t cho vi6c chuAn bi
dua tdi sdn dri'dang vdo su'dung ho4c brin dd hodn thdnh. Chi phi di vay ph6t sinh sau d6 s0 duoc
ghi nhAn
l2L
\')
phdng
4,1. NguyAn dc gtri nhAn TSCD ltiru
Tdi
ra.
chi phf sdn xuAt, kinh doanh tLong hj,khi ph6t sinh.
C6c khoan thu nhAp phdt sinh do dAu tu tam thd'i c6c khoan vay ri6ng bi6t trong khi chd'su'dung
tri'(-) vao chi phi di vay ph6t sinh khi
v6n ho6.
vdo rnuc dich c6 ducrc tdi san dcr dang thi phai ghi giam
Chi phi di vay duo-c v6n hoii trong kj' kh6ng duo. c vuoJ qu6 t6ng s6 chi phi di vay ph6t sinh trong
kj,. C6c lchoan ldi ti6n vay vd khodn phAn b6 chi6t khAu hodc phu tr6i duo.'c v6n ho6 trong tr)'ng kj,
t0
Cdng ty C6 phin 'I'ip tloin 'I'hdi Hda Vi$t Nam
56 352 dud'ng Giai Ph6ng - T'hanh XuAn - Hd NOi
B5o c5o tiri chinh
cho giai dodn tu ngdy 01/01/201 I
d6n nedy 3019l20ll
kh6ng duo'c vuo-t qud s6 lai vay thuc t6 phrit sinh vd s6 phdn b6 chi6t khAu hodc phg trQi trong kj,
d6.
6. Nguy6n
tic v6n hof cic
6.1. Chi phi trrt
khorin chi phi khfc:
firdc:
C6c chi phi tra tru6'c chi li6n quan d6n chi phf san xu6t kinh doanh ndrn tdi chinh hiQn tai dugc
ghi nhAn li chi phf trd tru6c ngin h4n.
C6c chi phi sau Alf $a ph6t sinh trong n6m tdi chinh nhung
ddi han d€ phAn bd dAn vdo k6t qua ho4t d6ng kinh doanh:
-
*uAt ding c6 gi6
Cl6ng cu dung
tri
duo.
c h4ch to6n v2ro chi phi tra trudc
l6'n;
"u
Nhfr'ng khohn chi phi thgc t6 ph6t sinh c6 li6n quan d6n kt5t qud hoat d6ng SXKD cua nhi6u
'^ ke
' : to6n.
nien do
Chi phi trA truo'c phAn b6 cho hoat dQng.dAu tu xAy dung co- bdn, chi tao, nAng cAp TSCE trong
kj, duo'c vdn ho6 vdo TSCD dang duo-c dAu tu hodc cdi tao ndng c6p d6.
6.2. Clti phi khric:
Chi phi khric phuc vqr cho hoat d6ng.dAu tu xAy dr,lng co- ban, cai tao, nAng cAp TSCE trong kj,
duo. c
v6n ho6
v2Lo
TSCD dang duoc ddu tu'hoic cai tpo ndng
6.3. I'hrttrtg phtip phdn b6 chi phi trd
c6.p d6.
trtbc:
C6c loai chi phi tra tru6'c n6u chi li6n quan dtin ndrn tdi chfnh hi6n tai thi duoc ghi nhdn vdo chi
phi san xuAt kinh doanh trong narn tiri chinh
ViQc tinh vd phAn bo chi.phf tra truoc ddi han v2ro chi phf san xuAt kinh doanh tilng kj, hach torin
duo. c cdn cil vdo tinh chdt, rn['c dQ tilng lo4i chi phi dd chon phuong ph6p vd ti€u thrl'c phdn b6
hsp ly.
7. Ghi
nh{n cfc hhoin phrii trri thuong mqi vdt phtii trti khf c
Cdc khoan phai tra ngud'i b6n, phai tra ndi b6, phai tra kh6c, khoan vay tai thoi diem b6o c6o,
neLl:
- C6 tho'i han thanh toan duoi I ndrn ho{c trong rndt chu kj, siin xu6t kinh doanh dugc ph6n loai ld
no- ngdn han.
- C6 thd'i han thanh todn tr6n 1 ndrn ho{c tr6n m6t chu kj' san xuAt kinh doanh dugc phdn loqi ld
no'dAi han.
Tdi sdn thi'a clid'xu'l1l duoc phAn loai ld no'ngin han.
:,
Thue thu nhdp hodn lai duo-c phdn loai ld ng ddi han.
8. Nguy6n
tic ghi nh$n chi phi ph:ii tr:i
C6c khoan chi phi thuc t6 chua ph6t sinh nhung dugc trich tru6c vdo chi phi san xuAt, kinh doanh
trong kj, Ati Aam bao khi chi phi ph6t sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi san xuAt kinh
doanh tr6n co- so'ddrn bao nguy6n tic phu ho-p giiia doanh thu vd chi phi. Khi c6c chi phi d6 ph6t
sinh, n6u c6 ch6nh l6ch v6'i t6 da t.ich, kC to6n tiAn hAnh ghi bO sung hodc ghi giarn chi phi tuong
irng vci'i phAn ch6nh l€ch.
9. Nguy6n
tic
ghi nh{n viin chri s6'hfi'u
V6n dAu tu cua chu so'hD'u duo'c ghi nhAn theo s6 v6n thuc g6p cua chu so hiru.
ll
Cdng ty C6 phdn 'l'6p dodn ThSi [Ida ViQt Nam
56 352 du'd'ng Ciai Ph6ng - Thanh Xr,rAn - HeNQi
Lo'i nhuAn sau
thr-16
86o c6o tdi chinh
cho giai dodn
chua ph6n pnOi ta s6 lo-i nhuen
(-) cdc khoan di6u chinh do 6p dung
til
ti' ngdy 0
1 /0 1 /20 I I
d6n nedy 3019l20ll
c6c hoat dQng cua doanh nghi6p sau khi
tri'
hOi tO thay dOi chinn srich k6 to6n vd didu chinh h6i td sai s6t
trong y6u cua cdc ndrn tlu'oc.
10. Nguy6n
tic ghi nh{n doanh thu
10.l. Doanh thu btin hiing tltrttc ghi nhSn khi cting
ftdi
tliiu
thda mtin cdc
kiQn sau:
-
PhAn I6'n Lui ro vd lo'i fch gin li6n v6'i quyCn so hff'u san phAm hodc hdng h6a d6
giao cho ngud'i mua;
-
CQng ty kh6ng cdn ndrr giD' quy6n quan ly hdng h6a nhu ngud'i
ki6rn so6t hdng h6a;
-
Doanh thu duo'c xric dinh tuo-ng d6i chac ch6n;
C6ng ty dd thu duo'c hodc
sE
thu duo-c lo'i ich kinh t€
XAc dinh duo'c chi phi li6n quan dt5n giao dich
scr
du'o.
c chuy6n
hft'u hdng h6a ho4c quyAn
til giao dich biin
hdng;
bin hdng
tltu cung cip dlch u4 duo-c ghi nhdn khi k6t qud cua giao dich d6 dugc x6c dinh m6t
c6ch d6ng tin cAy. 'frudng ho-p vi6c cung cep dich vu li6n quan ddn nhi6u kj,thi doanh thu duoc
ghi nhAn lrong kj, theo ktit qua phAn c6ng vi6c dd hodn thAnh vdo ngdy lap BAng CAn AOi tt5 toan
cua k! d6. rc6t qud cua giao dich cung cAp djch vu duo'c x6c dinh khi thoa mdn c6c di6u ki6n sau:
10.2. Doanh
-
l)oanh thu duo-c xac dinh ttro"ng d6i chic chan;
C6 hha ndng thu duo-c lo-i fch kinh t€ tiL giao dich cung c6p dich vq d6;
XAc dinh cluo-c phAn cdng vi6c dd hodn thdnh vdo ngdy ldp Bang cAn d6i k6 to6n;
X4c dinh duo-c chi phi ph6t sinh cho giao dich vd chi phf de hoen thdnh giao dich cung c6p
dich vu d6
t 0.3. Dounh thu hoqt dQng tdi ch[nh'. Doanh thu ph6t sinh tu tidn ldi. lo-i nhudrn duoc chia vd c6c
khoan doanh thu hoat d6ng tdi chinh khdc duoc ghi nhdn khi thoa mdn d6ng thd'i hai di6u ki€n
sau:
I
l.
Nguy6n
C6 kha ndng thu duo'c lo'i fch kinh tti ti'giao dich d6;
I)oanh thu du'o-c x6c dinh tuo'ng d6i chic chin.
tic
vir phu'ong ph6p ghi nh$n chi phi thi chfnh
Cric khoan chi phi duo'c ghi nhdn vDro chi phi tdi chinh 96rn:
-
Chi phi hoac cdc khodn
16
li6n quan d6n c6c hoat d6ng dAu tu tdi chfnh;
Chi phf di vay v6n;
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tg:
C6c khoan tr6n aluo-c ghi nhan theo tong s6 ph6t sinh trong kj', kh6ng bir trir v6'i doanh thu hoat
d6ng tdi chinh.
tic vi phuo'ng phfp ghi nhin chi phi thu6 thu nhip doanh nghiQp hiQn hirnh, chi phi
thu nhf p doanh nghigp hoin l3i.
12. Nguy6n
thuiS
-
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thu6.suAt thLr6 thu nhflp doanh nghiQp trong ndrn hi6n hdnh.
t2
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so'thu nhdp chiu thut5 vA
tr,
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C6ng ty Cii phAn
'I'ip doin Th6i Hda ViQt Nam
S6 352 dudng Giai Ph6ng
-
-
Thanh XuAn - Hd
NQi
B5o c6o tii chinh
cho giai dodn tri ngiry 0ll0ll201l
d6n ngdy 301912011
Chi phi thuti thu nh4p doanh nghidp hodn lai duo'c x5c dinh tr6n do sd ch6nh l€ch tam thdi
duoc kh6u trir', s6 ch6nh lQch t4m thoi chiu thu6 vd thu6 su6t tn6 thu nh4p doanh nghi€p.
-
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v
Iiiio crio tiri chfnh kj, k6 torin
giai
Cho
iloarr til ngdy 0l/01/2011 d6n ngiry 3010912011'
;
. cAc'I'HONG 'r'rN tso suNc cHo cAC KHOAN Nruc 'tRiNH BAy lr{oNc. BANG cAN Dor KE ToAN
1 . 'l'i6n
cu6i ki
DAu kn
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VND
'l'i€n rndt tai qu!
400,115,061
975,336,822
I i6n gui ngAn hang
'l-ien dang chr:1,'0n
562,306.921
2,525,344,883
Cdc khoan tucrng duong ti6n
C0ng
2
.
CAc l
963,081,994
3,500,681,705
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diu tu tiri chinh ng:ln h4n
Cu0i
ChiLng khodn dALr tu ngdn harr
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gLri cd l
13. 12 I .3 titt,8 89
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thu l
550,9136,0
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r
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thLr
dr,Lo-c
lltlXI I. IlllY
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26,886,110
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Pheii
t
li
l)
C6ng ty C6 phAn 'l'iip rloirn 'l'hrii Ilda Vi6t Nam
Dia chi: 352 dr"Long (iiai Ph
l0 . 'l'ing, gi:im tii sin
l]6o crio
c6 dinh v6 hinh
Khodn muc
Quy6n sri'
dung tt6t
tii
chinh l
l<6
todn
0ll01l20I I d6n ngdy 3010912011
Cho giai doan tir ngay
Dctt vi tinh. VNE
Bi6u tu'g'ng
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cQng
m:ly tinh
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60,000,000
67,4 50,000
25"000,000
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127,450,000
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2 5,000,000
60,000.000
92,450,000
152,450,000
24,000,000
6.000:000
1,494,444
20,91 u,0s
37,494,444
26,918,051
30,000,000
28,412,195
2. 56 tang trorrg kj'
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2
'l'dng khtic
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95,955,556
94,037,505
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cu6i I
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Vdn phong (ii6p tlAt
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226,291,668
DLr dn Nhzi nriy Ban MC 'l'hu6t giai doan 2
tai Strn l.a
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226,29t,668
40,451.27 t.494
39,331,531,412
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. Chi phi xiy.du'ng co bin dti'dang
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99,875,009
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16,355,659,217
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67,030,075,239
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155
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l4 . Chi phi trri
rr.rua
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Cudi k!
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tru'6'c diri h4n
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:(
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thiet bi trei chArn
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2t.389,728
3 12,873,603
l5
I
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d"n nguy 30/02011'
01/01/2011
Oho giai doan tu ngdy
C6ng ty C6 phen'l'ip doirn'I'hAi ltda ViQt Nam
'fhul! f,y31:Xu)g
Oia chi: 352 dLrong Giai Phong COng cu dung, cu co giii
tri
72,289,859
C0ng
l5 . Vay vir ng ngin
366,418,923
Dnu ky
cu6i ky
VND
h4n
Vay ngan han ngAn
32,185,592
24,183.299
lo-n phdn b6
VNE
796.316,031 ,683
689,5tt2,602,409
h2rng
10,466,495,120
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Vay ddi han cl6n han trh
l6
866,782,526,803
689,582,602,,109
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. Thu6 vir cic l
Thue l'Nl)N
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:
cQng
k!
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Cu0ilty
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VND
4.73 7,685.565
4.7i 7,68s,563
4,737,685,565
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s0 ch!u su ki6m,tra cua ccr quan thu6' Do viec Ap
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c6cli kh6c nhau. s6 thu6 duo-c trinh
theo
aoiuo, nhieu loai glao dth kh6c nhau c6 th€ duo-c giaithich
'hi€Lr
quy€t dinh cua co quan thu6'
bdy trOn Biio c6o tai cninh c6 the bi thay d6i theo
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Dffu
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j9,895,ti3 1.282
chi Phi lii vaY
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C6ng
'lrich
trr-r'(r'c
:
18 . Cfc khorin ph:ii trri, phrii nQp ngin h4n khric
I(inh Phi c0ng
39,895,831,2t12
I
DAU
VND
2.434,366.912
5,046,5 18,300
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244,110,316
t59.025,542
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han vir no
dii
2,434,366.972
5.449,654,218
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30,825.14 u.400
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han
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ki
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20 .
k]
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dol hto'ng khac:
:
cQng
to
4,566,2 37,400
24,566,237,400
C6ng ty Cd phin 'l'iip doin 'l'h:li llda Vi€t Nam
Dia chi: 352 du'ong ()izii Ph6ng - T'hanh Xudn - Ha Ndi
B:io c:io
tii
chinh
ki
k6 to6n
;
Cho giaidoan tu ng2ry 0l/01/201I cl5n ngdy 30/09/2011'
22 - Y6n chri sii'hfr'u
a. tsring Aili cni6u bi6n d6ng cria V6n chri so'hff'u ( xem phu luc2)
cu6i ki'
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b. Chi ti6t v6n dAu tu'cria chri sri hfi'u
V6n g6p cira Nhi nu'oc
Vdn g6p cira c6c dOi tuo'ng l
Cdng
c. C6c giao rtich vC v6n
vfi
DAu kn
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50,000,000,000
50.000,000,000
550,000,000,000
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50.000,000,000
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CAC'I'FIONG'I'IN IiO SUNG CHO CAC KHOAN MUC TRINH BAY I'RONG I}AO CAO KET QUA
KINII DOANII
25
'I'6ng doanh thu
bin hirng vir
"ung
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k!
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86[t.847.i67.43
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C6ng
28 . Gi6 v6n hirng bin
Cu0i kj'
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(lid von
cr-ra
thanh phAn
di
u9ll,2u0,52l
cung cAp
785.220,896.331
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I
55, 148,45 8.3 72
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5,505,446
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786,1 1 9,1 76,852
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l1
I,846,663,963,8t 8
C6ng ty C6 phiin 'l'Ap doin 'l'hrii Hda ViQt Nam
Dia chi: 352 duilrg ()izii Ph6ng - 'l'hanh XuAn - Ila N6i
tii
29 . Doanh thu ho4t tl6ng
Ldi ti6n
CO
eLr
r
chinh
i, ti0n cho vay
tric. loi nhu6n
I]6o c6o tdi chinh kj, k6 todn
ngdy 0l/01/201I ci6n ngdy 30/09/2011'
tt
Cho giaidoarr
cu5i hi'
DAU l
VNE
VND
t,165,413.216
2,008,198,521
aiucrc chia
19,111,489,53t
Ldi chenh l0ch ri gia
1,221
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t3,485,437 ,381
1,921.960.354
Doanh thu lioat d6ng tAi chinh kh6c
c0ng
2,986,86U,453
30 . Chi phi hoat dQng
tii
36,533,685,799
chinh
cu6i t1'
VNE
L,di
ti0n vay
12,151,874,085
L6 ch€nh lech t1i gid
L6 du phdng
dALr
clA
thuc hi6n
1l ,002,485
"419
tu tiii chinh
32,819,I I 8,0s6
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ki'
VNE
DAu
88,550,102,347
6,140,131,992
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128,409.152
L5 ch0nh l€ch ty gi6 d6nh gi6 lai cu6i l
1,050,823,600
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t.t91,235,663
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97,767,533,239
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117 ,7 58,7 10,972
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1
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EAu kj,
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ndrn hien hiuih
VND
5
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I
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phithu6 l'NDN cua c6c ndm truoc
va chi phithue 1NDN hiOn hdnh ndrn nay
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5,029,171,29s
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t+6n
$,
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vuon cAy cd phe I Ioong c6c cho C6ng
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33,500,000,000
lhAi hda Qu:ing tri
t36n rn6y nin hhi vd mdy t6ch rn2ru di6n tu
cho T'hai I lda Ldo ViOt
2,36]l,234,400
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4
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209,242,000
fri
gg 450
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435,959,-128
36,070,575,850
35 . Chi phi khic
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r8
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a
Cdng ty Cii phin'l'6p rloin'l'hrii llira Vi6t Nam
Dia chi: 352 dr"rong Giai Ph6ng - Thanh Xudn - Ha NQi
Cho giai doan
ti
86o c:io tiri chfnh kj' kO todn ;
ngity 011011201 I d€n ngity 3010912011'
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phe Hoong c6c
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1
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9,907,150
c0ng
2.
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23,534,609,921
25,421,770,938
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