Báo cáo tài chính công ty mẹ năm 2011 (đã kiểm toán) - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (4.92 MB, 27 trang )
coNc ry cO puaru ldr ooax rnAr HoA vrET NAM
(Thdnh lap tai nu6c CQng hoa Xd h6i Cht nghia Vi€i Nam)
BAo cAo rAr cHiNH DA DUgc KrEM roAN
Cho ndm tdi chinh k6t thric ngdy
3
I thring 12 nEm 201i-
cdlc ry cO pnAn rdr
ooAn
rnfi
56 352 dudng Giei ph6ng,'qudn Thann
rroA vmr NAM
*r@
MUC LUC
NOI DUNG
TRANG
eAo cAo cuA BAN r6Nc creu o6c
2
eAo cAo KrEM roAN
BANG cAN o6r
eAo cAo
rnr
3-4
rs roAN
quA HoAT
5-6
oO.
sAo cAo LuU cHrryEN rrnN
THTryET MrNH eAo
Nc KrNH DoANH
7
r[
cAo rar cnhnr
8
9
-26
rl
I
cOrvc
SO
rl
T
t
t
I
c6o ndy ctng
vdi 86o c5o
thtngl2 nim
2011.
nAo cAo cuL sAN r6lvc cr.q.n{ n6c
ty CO phAn Tfp dodn ThSi Hda ViQt Nam (gqi tit
tii
ld "C6ng ty") dC trinh b5o
chfnh dd dugc kii5m to6n cria C6ng ty cho ndm tdi chinh k6t thric ngiy 31
Her DONG euAN TRI vA BAN TONG cr.q.M
o6c
C6c thdnh vi6n cria HQi et6ng Quin tr! vd Ban TOng Gi6m d6c C6ng ty dA di6u hdnh COng ty trong ndm
vd c16n ngdy lfp b6o c6o ndy gdm:
Hdi tldne Ouin
4
tri
6ng Nguy6n Vdn An
BdNgd Th! Hanh
Bd Hd Thi Kim Thoa
Bd Luong Dfc Loan
0ngNguy6n Kim Tri
6ng Ld Quang D4o
Ban T6ne Gi6m ddc
0ngNguy6n Vdn An
BdNgd ThiHpnh
T
!
I
cO pnAN rAp ooAN rnar HoA vmr NAM
Giii Ph6ng, qufn Thanh XuAn, thanh ph6 He NOi
Ban T6ng Gi5m d6c C6ng
I
I
I
I
I
I
I
I
I
I
rv
:SZ dulng
)t
(
Chri tlch
uy vren
Uy
Uy
Uy
Uy
t
I
vi6n
vi6n
vi6n (mi6n nhipm ngity 101512011)
vi6n (b6 nhiQm ngity 10/512011)
,t
-,1
long ulam doc
Ph6 T6ng GiSm
rnAcn NrrrpM cil.l, nax roNG
cr,q.M
eti5c
o6c
Ban T6ng Gi6m d6c Cdng ty c6 tr6ch nhi€m lfp 86o c6o tdi chinh hing n[m phin 6nh mOt c6ch trung
thgc vd hqp ly tinh hinh tdi chinh cfing nhu ktit qun ho4t ctQng kinh doanh vd tinh hinh luu chuytin ti6n
tq cta C6ng ty trong nim. Trong vigc lpp c6c b5o c6o tdi chinh ndy, Ban T6ng Gi6m eli5c du-o. c y6u cAu
ph6i:
o
o
o
.
o
LUa chon c6c chinh sSch kli to6n thich hqp vd 6p dung c6c chinh s6ch cl6 mQt c6ch nhAt qu6n;
Eua rcc6c x6t do6n vd u6c tinh mOt cSch hqp vd thfln trgng;
N6u r5 c5c nguyGn t6c kt5 to6n thich hqp c6 rtu-o. c tudn thri hay khdng, c6 nhirng 5p dung sai lQch
trgng y6u cAn
f
kinh doanh;vd
Thi6t k6 vd thgc hiQn h€ th5ng ki6m so6t nQi bO mOt c6ch hiru hiOu cho muc clich lflp vd trinh bdy
b5o c6o tdi chinh hqp ly nhim h4n ctr6 rui ro vd gian l{n.
tii5p tpc hopt dQng
Ban Tdng Girim cl6c C6ng ty chlu tr6ch nhiQm tl6m bio ring s6 s6ch ki5 to6n dugc ghi ch6p mQt c6ch
phn hqp dO phin 6nh m6t c6ch hqp lf tinh hinh tai chinh cria C6ng ty 6 b6t ky thdi di6m ndo vd dim
J
.,
A
.,I
Dao rang oao cao m chfnh tudn thri c6c ChuAn myc K6 to6n ViQt Nam, HQ th6ng K6 to6n ViQt Nam vd
c6c quy dinh hisn hdnh kh6c vd k6 to6n tai Viqt Nam. Ban T6ng Gi6m di5c cflng chiu tr6ch nhiQm dim
b6o an toan cho tii s6n cria Cdng ty vd thyc hiQn c6c biQn phdp thich hqp cl6 ngin ch[n vd phSt hiQn c6c
hdnh
vi gian lfn vd sai phpm kh6c.
Ban Tdng Gi6m dtic x6c nhfln
chinh.
ring Cdng ty itd tuin thri c5c ydu cAu
vd dai diQn cho Ban TOng GiSm d5c,
Ktrys
TY \'/
o',/ CONG TY
/ nd pr-rirv - \o
;r:/ :;, ---Lt \'t
w
q
HAI HOI
'IITT
Nguy6n Vin An
Tdng GiSm tl6c
Ngdy 10 thdng 04 ndm 2012
n6u tr€n trong viQc lpp 86o c5o tai
ir
r't
\
I
t
t
ril
G0NG Ty TNHH KEM ToAN uA TU uAru
cnirun Qudc rE
lnternational Auditing and Financial Consulting Comprny Limited
Dia chi : Phong 3203, TAng 32, Nha 34T, KDT Trung Hoa - Nh6n chinh, eudn cAu GiAy, HA N6i.
Address: Room 3203, 32th Floor, 34T Building, Trung Hoa - Nhan Chinh, Cau Giay District, Hanoi, Vietnam.
Tel: +84.4 222 12 891 Fax +84.4 222 12 892 Email: " Website: www.ifcvietnam.com.vn
s6.
Jl9S tzol2tBCKT-rFC
nAo cAo KIEM ToAN
T
t
T
T
T
I
I
I
t
t
I
I
I
t
I
I
I
t
Vd nao c6o tdi chinh cho nim tii chinh t
Cfc c5 ddng, HQi il6ng Quin trivi Ban Tdng Gi6m
C6ng ty C6 phAn T{p ttoin Th{i Hda ViQt Nam
Kinh grii:
nirm20ll
tliSc
2
'
.(
/'.
Chring tdi da ti6n hdnh kitim to6n B5o c6o tdi chinh g6m: Bing Cdn ddi kt5 to6n tpi ngdy 31 th6ng 12
ndm 2011, B5o c5o kt5t qui kinh doanh, 86o c6o luu chuy6n ti€n tQ vd Thuyt5t minh b5o c6o tdi chinh
cho n[m tdi chinh k6t thirc ngdy 31 th6ng 12 ndm 2011 tlu-o. c lap ngdy l0 th6ng 04 nim 2012 ctn C6ng
ty C6 phAn Tfp dodn ThSi Hoa ViQt Nam (gqi tet h "Cdng ty") tt irang 05 cltin trang 26 kdm theo. Brio
c6o tdi chinh kdm theo kh6ng nhdm phin 6nh tinh hinh tdi chirlh, k6t qu6 ho4t dQng kinh doanh vd tinh
hinh luu chuyi5n ti€n tQ theo c6c nguy€n tic vd th6ng lQ k6 toSn duqc c[6p nhpn chung tai chcnu6c khdc
ngodi Vi6tNam.
Nhu dd trinh bdy trong B6o c5o cria Ban T6ng Gi6m d6c tpi trang 2,Ban T6ng GiSm d6c cfia C6ng ty
c6 tn[ch nhiQm lfp crlc 86o c6o tdi chinh. Tr6ch nhigm cria chring t6i ld clua ra 1i ki6n vC bdo c6o tdi
chinh ndy dpa tr6n k6t qu6 cria cuQc kii5m to5n.
Co s& cria
f kiGn
Ngoai tru nhfrng hpn ch6 hong pham vi kiiSm toSn du6i ddy, chring t6i de thgc hi6n c6ng vi€c ki6m to6n
theo c6c ChuAn muc Kitim toSn ViQt Nam. C6c ChuAn muc ndy yeu cAu chfing t6i phii ldp k6 hoach vd
thgc hiQn cdng- vi6c ki6m to6n dti d4t dugc sg
minh cho c6c st5 liQu vd c5c Thuy6t minh tr€n 86o c6o tdi chinh. Chring t6i cfing dOng thOi ti6n nann
d6nh gi6 c6c nguy6n tic kt5 to6n tlugc 6p dgng vd nhirng udc tinh quan trgng cira Ban Gi6m di5c cfing
nhu tl{nh gi6 vA viQc trinh bdy c6c thdng tin tr6n 86o c6o tdi chinh. Chring tOi tin tuong ring c6ng viQc
kitim to6n t15 cung c6p nhfrng co sd hqp l1i cho f ki6n cria chring t6i.
Han ch6 trons pham vi ki6m todn
S5 tipu t4i ngdy 01 thr{ng 01 nlm 2011 ld sO tiQu tld du-o.c ki6m to6n bdi C6ng ty TN]*I Tu v5n Tii
chinh K6 to6n vd Ki6m to6n Vi-6t Nam (AVA). Chring t6i khdng th6 thUc hiQn c6c thri quc kii5m to6n
thay th6 e6 eam b6o tinh hqp ly vd gi6 tr! cria c6c sti ligu n6u tr6n, theo d6, chring t6i kh6ng dua ra
ki6n vO s5 du tai ngdy 01 th6ng 01 nim 2011 cflng nhu nhirng 6nh hu&ng cria c5c s6 liQu ndy
!
Chfng tdi kh6ng
thu thflp duqc dAy dri c6c bing chung kir5m to6n cAn thi6t dC chung minh cho sy hiQn hiru vd gi6 tri cria
c6c khoin mr,rc ndy. Theo d6, chirng t6i kh6ng dua raj kii5n nhdn x6t vO su hiQn hiru vd gi6 tri crta cfuc
khodn muc tiAn m{t, tdi sdn cri dinh, hdng tdn kho vd chi phi xAy dlmg co bAn dcy dang cflng nhu 6nh
huong cta c6c khoin muc ndy t6i c6c khoin mpc kh6c dugc trinh bdy tr€n b6o c6o tdi chinh cria Cdng
ty cho nim tdi chinh k6t thfc ngdy 3 I th6ng 12 ndm2}ll.
xdy
Thdnh vi6n hang AGN lnternational / Member Firm of AGN lnternational
Ki6m todn/Audit
.
KA todn/Accounting .Tw
vin thuilTax
Consulting
.Tdi chinh/Finance
I
Ir
ll
!
T
I
:
;
I
;
;
;
I
t
t
t
t
I
I
I
t
t
I
I
I
Han ch6 trone pham vi ki6m toin (Ti6p theo)
Chring-tdi khdng dugc cung chp chctdi liQu ph6p lf c6 li6n quan cta C6ng ty C6 phAn Xdy dgng Th6i
Hda dO xem x6t liQu C6ng ty niy c6 phii li b€n li€n quan cria C6ng ty CO pfrdn f6p eoan Th6i Hd; ViCt
Nam hay kh6ng. Theo d6, chring tOi kh6ng dua ra f kitin ve tinh hiQn htu vd tinh trinh bdy th6ng tin v€
c6c b6n li6n quan eOi vOi C6ng ty C6 phan Xdy dpg Th6i Hda cfing nhu inh hudng cria c6c sO liQu b5o
c6o tdi chinh cria C6ng ty ndy t6i b6o c6o tai chinh cria C6ng ty C6 phAn Tfp itodn Th6i Hda ViCt Nam
cho ndm tdi chinh k6t thric ngdy 31 th6ng 12 ndm201l.
Y ki6n neoai trir
f
Theo kitin cria chring t6i, ngopi tru c6c han ch6 ffong ph4m vi ki6m to6n ndu tr€n, 86o c6o tdi chinh
kdm theo cl6 phin 6nh trung thr,rc vd hqp ly, tr€n c5c khia canh trong y6u, tinh hinh tai chinh cria COng
ty t4i ngdy 31 th6ng 12 ndm 2011 cfrng nhu kt5t qui hopt tlQng kinh doanh vd tinh hinh luu chuy6n ti6n
tQ cho nbm tAi chinh kiSt thric cirng ngdy, pht hqp v6i chuAn mgc vd ctrti AO k6 to6n ViQt Nam hiOn hdnh
vd c6c quy dinh ph6p lf c6 li6n quan.
Thay vi kh6ng dtta ra
! kiiin ngoqi trb, chilng tdi xin tw ! ngtrdi dpc bdo cdo tdi chinh nhu sau:
Nhu trinh bdy t4i.Thuy6t minh sO Z ptrAn Thuy6t minh.B6o c6o tdi.chinh, t4i ngdy 31 thSng 12 ndm
2011, c6ng ng ng6n hpn cria C6ng ty vugt qu6 tdi s6n ng6n h4n v6i s6 ti€n ld 122.745.267.123 \rND, 16
lny kti.dtin thdi tti6m ngdy 3l thSng 12 ndm 201 1 ld 190.591.661.578 VND. C6c y6u t5 ndy din t6i nghi
ngd vd khi ning ti6p tr,rc ho4t ttQng cria C6ng ty. Khe ndng ti6p tuc ho4t cl6ng cia C6ng ty phg thuQc
vdo lgi nhufn tu hopt ttQng kinh doanh c6 thd thu du-o. c trong tucrng lai, viQc til5p t.uc nhAn dugc c6c don
hdng vd sp h6 trg tdi chinh oiua cilc CO dOng. Ban T6ng GiSm d5c C6ng ty tt6 l€n phuong 5n cti5 thanh
toSn c5c khoin ng nhu ph6t hdnh tr6i phitSu chuyOn AOi noAc b5n mQt sti du 6n
chinh cria Cdng ty dd cam tt5t se ti6p tpc cung c6p ngudn tdi chinh vd cic kho6n tin dr,rng cho C6ng ty
U6t cfr khi nio cAn thi6t dC COng ty dt khe ndng duy tri ho4t tlQng cia minh. 86o c6o tdi chinh kdm theo
chua bao g6m b6t kj,
ffiR
il/
CONG TY
tRricn
rriAcH IHIEMnrJu
lnrtu lrju nat
n4ti
xt€i,rr rodru 14
\F
Oft;i$
Ph6 Tdng Gi6m
Chung cni fiem to6n vi6n s6 OZ+qnifV
Thay mfit vd ilgi diQn cho
CONG TY TNHH IflEM TOAN VA
rUvAN rAr cHiNH eu6c rf
N\| ngay 10 thdng 04 ndm 2012
Hd
.l//
t'
^
CO
rqACf
<
L
r€i,r
rrJ vA
'\0u
i
\<
tuviru
Truong
4u
Ng6 Trung Dfing
Ki6m toin vi6n
Chung chi Ki6m todn vi6n
sO
OZt+/IffV
T
c0Nc rv co prrAlv rdr no,r,N rnAr rroA
T
Ph6ng,
S5:SZ dudng Gi6i
qu0n Thanh Xudn, thdnh ph6 Hd
vur
NAM
Cho nim tdi chinh
k6t thric ngdy 31 th6ng 12 nhm201t
NOi
I
nAo cAo rAr cnimr
BANG cAN
n6r xf roAN
T4i ngdy 31 th6ng
12ndm20ll
nnAuBor-DN
T
T
Don vi: VND
TAI SAN
r
rAr sAN NcAN H4N
(
T
T
Thuy6t
Mii sd minh
I.
II.
100
t
:
lftdn vd cic khoin tucrng tlucrng tidn
,
l. -.1
I ren
110
I
I
t
I
r
T
t
I
I
t
881.937.392.586
t.r15.765.234.546
Cic khoin dAu.tutii chinh ngin h4n
l. Ddu tu tdi chinh ngiin hqn
120
I
v.1
291.617.203
3.500.681.705
2.160.400.000
29.000.000.000
721
2.160.400.000
29.000.000.000
130
312.891.759.866
404.488.183.339
1. Phai thu cria khdch hang
131
121.190.3s 1.958
153.654.902.553
2. Trh tru6c cho nguoi brin
3. Pheithu n6ib6
132
54.927.338.602
48.255.409.600
4. C6c kho6n ph6i thu khric
5. Dy phdng c6c khodn phAithu kh6 ddi
135
140
1. Chi phi
h4n kh6c
tr|tru6c
2. Thu6 GTGT
rtuo.
1
8.383.003.835
147.s02.8s3.859
55.075.017.327
771
Y.4
566.108.662.622
67s.584.107.307
t4l
566.t08.662.622
675.584.107.307
1s0
484.952.895
3.192.262.19s
ng6n han
lsl
c khAu trir
ts2
3. Tdi san ng6n h4n khric
1
(t7 .416.467 .660)
139
IV. Hing tiin kho
V. Tii sin ngin
135.807.533.13
v.3
264.378.414
r56.266.874
2.124.053.384
158
220.s74.481
971.941.937
200
518.449.177.675
635.353.248.170
Tiri sin cii ainn
220
75.033.918.21s
73.669.552.175
l.
22t
6.s0s.558.532
7.769.730.471
B. TAI SANDAI
HAN
(2OO=220+25GF260)
I.
II.
Tdi sin cO A6n htru hinh
- Nguy€n gir{
- Gi6 tri hao mdn lu! kC
2. Tdisin ci5 dinh v6 hinh
- Nguy6n gi6
- ci6 tri hao mdn W k6
3. Chi phi xdy dqng co ban dd dang
Cdc khofln ttAu tu tiri chinh dii h3n
1. Edu tu vio c6ng ty corr
222
227
TONG CQNG TAr SAN (270:100+200)
Cdc Thuy€t minh
ti
trang 9 dAn 26 ld m)t b0 phdn
v.6
228
229
230
v.7
250
251
v.8
20.286.469.564
(12.s16.739.0e3)
84.833.340
95.955.556
1s2.4s0.000
(67.616.660)
r27.4s0.000
(31.494.444)
68.443.s26.343
6s.803.866.148
443.362.254.021
561.317.247.072
s41.276.304.979
551.317.247.072
258
10.000.000.000
259
(97.e14.0s0.es8)
260
53.005.439
366.448.923
261
53.005.439
366.448.923
III.Tni sin ddi han khdc
Chi phitrtttrudc dnihqn
20.286.469.564
(13.780.er r.032)
223
2. Ddu tu ddi hqn khSc
3. Du phdng giiffi gn c6c kho6n
ctAu tu tdi chinh ddi han
1.
v.5
270
ho.
I
!
fl
v.2
133
),
3.500.681.705
291.6t7.203
111
1. FDng tdn kho
:
ou0U20lt
I 00=1 1 0+ 120+ 130+ 1 40+1 50)
III.Cdc khoin phii thu ngin h4n
;
3llt2t20tt
1.400.386.s70.261 1.7s1,118.482,716
p thdnh cuq Bdo cdo tdi chinh
NG
iri
u
-^1
rui
;
TA
tc
iA\,
t
t
cONc
ry co pnAN rdr ooaN rnAr HoA vrBT NAM
||
ufln Thanh XuAn, thdnh phd HA NOi
It
A.
I.
3t/12/201t
ouol/2011
300
1.018.980.615.109
1.156.922.955.583
310
1.004.682.659.709
1.111.164.093.690
688.188.451.863
s.535. t28.26s
128.583.839
866.782.526,803
311
7. Phei
tri
ndi
bQ
8. C6c khoin phhitr6,
II.
nQp
ngin hqn
9. Qug khen thu6ng phric lqi
Nq'dii h4n
1. Phai tr6
I
I
I
phii
dii h4n nguoi
v.9
312
3. Nguoi mua tri ti€n tru6c
JIJ
4. Thut5 vd cric khoAn ph6i nQp Nhd nu6c 3t4
5. Phai trd nguoi lao tlQng
315
6. Chi phi phdi tri
316
rl
rl
lt
Nq prrAr r:nA (soo:310+330)
Ng ngin h4n
1. Vay vd ngngiin han
2. PhAi trd cho nguoi b6n
I
Ill
Thuy6t
Mfl sd minh
NGUON VON
T
lr
ft
Cho nim tdi chinh
y 31 thfing 12 ndm2}ll
NNAU B 01- DN
Dcrn vi: VND
I
t
k6t thric n
sANc cAN n6r xn roAN ei€p theo)
Tpi ngdy 3l th6ng 12ndm2011
T
T
sAo cAo rAr cnixn
S6:SZ rtucrng Gi6i Ph6ng,
bdn
v.10
.
5.122.736.241
207.s86.184
86.s25.497.6s0
204.989.229.346
v.11
3t7
3t9
10.815.s31.846
16.8t9.361.233
6.559.5s6.599
4.737.685.563
242.168.249
1.049.414.000
208.063.762.721
5.449.654.2t8
r.4s9.964.304
3ZJ
3.169,914.47s
330
14.297.95s.400
4s.758.861.893
14.297 .95s.400
27.192.624,493
24.566.237.400
381.405.95s.152
594.195.s27.133
331
2. Yay vd ng ddi hqn
334
B.
VON CHU 5o H0Ir (400:410)
400
I.
Viin chfr s6'hiiu
l. Vi5n dAu tu cria chri sd hfiu
2. Ch€nh lQch rj' gA h6ieoai
3. Qul dAu tu phr{t tri6n
4. Qug du phdng tdi chfnh
410
4tl
418
5. LSr nhuSn sau thu6 chua ph6n phSi
420
v.12
V.13
381.405.95s.152
577.499.950.000
550.000.000.000
4t6
(r0.78t .433 .612)
1.225.388.r74
4t7
2.639.550.171
2.639.s50.171
929.600.000
929.600.000
190.591.661.s78)
41.110.938.9s9
TONG CQNG NGUONVON 1l+O:300+400) 440
(
594.195.527.133
1.400.386.570.26t 1.75t.118.482.716
cAc clli rrnu NC,oAr BANG cAN oor KE ToAN
31/12/2011
0l/01/2011
4.236,14
7.662,65
500
500
100.000
100.000
1. Ngo4itQ c6c lo4i
Do la My (USD)
6i
c0ruo
i{
rAp ooatl
rv
CO Pf-rnr'f
-'-ffi/
(x
IIdI
KG
Thi Kim Thoa
tofn tru&ng
Ngay 10 thdng 04 ndm 2012
Cdc Thuy€t minh tb trang 9 d€n 26 ld m)t b0 phdn hqp thdnh cia Bdo cdo tdi chinh
\
\
TY
1u",,.,1
ti
rlt
v
euir
1t.
.P
z
t
t
t
t
T
t
T
t
r
t
cdxc ry co pHAN TAp DoAN THAr HoA \rET
&r rrru*
NAM
So-:sz_AuongGiniph6ng,
quan Thanh XuAn, thdnh ph5 Hd NOi
sAo cAo
cni rrtu
I\Ari
1. Doanh thu b:in hing vdr cung c6p dich vg
2. C6c khoan gi6m trir doanh thu
3. Doanh thu thuAn b6n hdrng vir cung c6p
dich vg (10=01-03)
4. Gt6,v6n hdng brin
5. Lqi nhugn gQp bdn hdrng
dich vg (20:10-11)
Chondmtdichinh
t ,h6rr, 12 ndm2Lll
rQt,r" KrNH DoAr\H
3l th6ng 12 n6m20ll
vi
Thuy6t
minh
s6
01
vr.l
Nim
Nim 2010
2011
02
1.062.292.807.479 1.9s3.942.675.s12
45.s40.000.000
10
1.016.752.807.479 1.953.942.675.512
ll
v.r,
992.381.38t.263
L846.663.963.818
24.371.426.216
107.278.711.694
34.970.563.986
36.s33.68s.799
97.767.533.239
cung c6p
20
vL3
vr.4
6. Doanh thu hopt il6ng tdi chinh
2l
7. Chi phi tdi chinh
Trong d6: Chi phi ldi vay
8. Chi phi br{n hang
23
233.388.839.478
109.875.416.013
88.550.102.347
24
1.299.949.302
5.738.686.222
25
24.6s4.73t.088
tt.726.808.232
30
(200.001.s29.666)
28.579.369.800
36.070.575.850
g
9. Chi phf quin
10.
I
I
b
3
VTAUB02-DN
D
:
I
I
I
I
"r^t
k6t th,i" nrd),
Cho ntm tdi chinh ktit thric ngdy
1
r
I
t
t
**r^
nAo cAo rAr cniNrr
nAU
22
doanh nghre.p
Lgi nhugn/(t6) thuin tir ho4t
ttQng
doa n h (3 0:20+ (2 I -22) - (2 4+2 S\)
kinh
1. Thu nh{p kh6c
31
929.471.740
12. Chiphi kh6c
JZ
118.642
25.421.770.938
tir hopt d6ng khric
14. Tdng lgi nhugn/(f5; t6 to6n tru6.c thu6
40
929.353.098
(r99.072.176.s68)
10.648.804.912
13. Lqr nhufln
50
(50=30+40)
15. Chi phi thur5 TNDN hiQn hanh
5l
16. Chi phi thui5 thu nhflp doanh nghipp ho6n l4i
52
17.Lqi nhugn/(t6) sau thu6 (60=50-51)
60
tr6n cii phi6u
A')
0oNG TY
co
aj
pHaru
TAP DOAN
*l
70
VI.5
5.029.171.295
(199.072.176.s68)
vr.6
G.447)
\\
A:
]HAI IIOA \IIET
,o\Tl
\i)
--tf,/
Hn Thi Kim Thoa
KG torln tru&ng
Ngay 10 thdng 04 ndm 2012
minh tb trang 9
39.228.174.712
26 ld mQt bQ phQn hqp thdnh cila ndo cqo tdi chinh
34.199.003.417
592
Il
cONc
ry co psAN rAp oo.lN rnAr HoA vrET NAM
SO gSZ
F
qudn Thanh Xudn, thanh ph6 Ha NOi
I
I
I
I
I
I
I
I
I
I
I
I
Cho nim tdi chinh
thfc ngdy 31 thing12 ndm 2011
(Theo phuong phSp trpc ti6p)
Cho nim tdi chfnh t6t thnc ngdy 3 | thhngt2 ndm20t1
VTAU B O3.DN
Dcm vi:
VND
Nim
2010
ME
s6
CHI TIEU
I. Luu chuylin ti6n tir ho4t
ttQng
Nim 2oll
kinh doanh
1. TiAn thu tir b6n hdng, cung c6p dlch vu
vd doanh thu kh6c
0l
698.s80.031.626
1.885.389.044.551
chi tri cho nguoi cung c6p hang ho6 vd dich vg
chi tra cho nguoi lao
chi tri ltrivay
chi nQp thuti thu nhfp Doanh nghiQp
6. Ti€n thu kh6c tir hopt
02 (s71 .8 10. r07 .309)
(2.118.s18.s07.8s2)
(2.302.409.868)
(87.827.s34.3ss)
2. Ti6n
3. Ti6n
4. TiAn
5. Ti6n
03
(2.918.261.e84)
04. (33.6s7.696.468)
(r0.013.248.382)
05
06
07
20
166.479.873.148
(78.998.744.540)
177.675.094.173
382.568.192.173
(200.03s.797 .s0e)
(676.73s.488)
(20.029.27s.886)
(150.740,261.242)
II. Luu
chuyGn tiAn tir ho4t rtQng ttAu tu
1. Ti6n chi
2. Ti€n thu ttr thanh $, nhugng bdn TSCD vi
c6c titi san ddi h4n kh6c
3. Ti6n chi cho vay, mua cilc c6ng cU ng cria DV kh6c
4. TiAn thu h6i cho vay, b6n l4i c6c c6ng cu ng
2t
1',>
23
24
33. s00.000.000
(11.121.38S.88e)
31.121.388.889
(
17.000.000.000)
10.000.000.000
cria don vikh6c
5. Ti6n chi dAu tu g6p v6n
vio
6. TiAn thu h6i dAu tu g6p v6n
ttcrn
vi khric
vio
don vi kh6c
7. Ti6n thu l6i cho vay, cO tric vd lgi nhudn
25
26
27
30
(224.s98.382.002)
38.ooo.ooo.ooo
1.732.930.682
59.056.195.194
6.837.300.044
(211.290.3s7.844)
III.
Luu chuy6n ti6n tir ho4t ilQng tiri chinh
1 Ti6n thu tir phr{t hdnh cO phit5u, v5n g6p cria CSH
2. TiAn vay ng6n hqn, ddi han nhfln
du-o.
c
I
^ -.l
J.
I len cnl tra ng goc vay
Luu chuy6n ti6n thuAn tir ho4t tlQng tii chinh
Luu chuy6n tidin thuAn trbng nim
Ttdin vd tu'crng duung tidn ttiu n5m
.'
ti.."
1:.
J
,.
r;.
dot ty gta hot doat quy dot ngoqt le
tiGn cu6i
nim
co pHar'r
rAp ooaru
jtlAl
tloA
'/IET,
:
I
I
k6t
nAo cAo LUIJ cIIUYnN rrnN rn
I
F
T
T
nAo cAo rAr cnimr
Gi6i Ph6ng,
31
200.000.000.000
33 518.934.940.770
34 Qss.s6s.szs.624)
40 (239.930.98S.Ss4)
s0
60
61
70
t.668.424.996.064
(
1.s2s.8 r 5.5 44.261)
342.609.451.803
(3.199.699.487>
(19.421.167.283)
3.s00.681.70s
(e.36s.01s)
22.925.t16.244
(3.267.2s6)
291.617.203
3.500.681.70s
-. - .W
IIn Thi Kim Thoa
KG toin tru&ng
Ngay 10 tkdng 04 ndm 2012
Cdc Thuy€t minh tie trang 9 dAn 26 ld m)t b0
ph|n hqp thdnh cila Bdo cdo tdi ch{nh
t
t
I
I
I
t
t
t
c6Nc rY co pnAN r4n ooaN rnAr HoA vrET NAM
SO:SZ ctucrng Gi6i Ph6ng,
quan T4anh Xudn, th?nh phi Hd
Cric Thttyilt minh nay ld mQt
r.
I
I
I
sO
MAU B 09 - DN
Ctrl tOAI.n
NGHTDP
hiiu viin
\f
T6ng v6n
hj
kinh doanh ld 550.000.000.000 \,rND.
Try sd cdng ty rlit tai: s5 3sz,
Ngirnh ngnd kinn doanh
T
I
.
phQn hqp thdnhva cdn drgc dpc d6ng thdi vdi Bdo cdo tdi chinh kdm theo
C6ng ty C6 phAn Tip dodn ThAi Hda ViQt Nam ("Cdng ty") dugc chuy,5n d6i tt Cdng ty TNHH S6n xuAt
vd thuong mai Th6i Hda theo Gi6y Chrmg nhdn Ding kf kinh doanh 16 OtO:Oz+767 ngity 19 th6ng 5 nlm
2008, tl6ng
thay eoi Dn 5 ngdy 30 th6ng 8 n[m 2010 do Sd K6 hopch vd DAu tu thdnil'pn6 ua Nq"i
"6p.
.
o
I
Noi ,
CHINH
DAc DrfM HOAT EQNG
Hinh thri'c
T
T
t
T
t
bQ
cnixn
Cho nim tdi chinh
ktit thirc ngdy 31 thr{ng 12 ndm 201 1
TTTWNT MINH NAO CAO TAI
.
.
o
r
.
o
t
t
nAo cAo rar
r
o
o
.
.
.
o
o
.
.
o
o
o
o
o
.
vdr
ii6n (tai 3l/12/20t0: 4}nhan vi€n).
ho4t ilQng chinh
D?i
l1f mua, d,qily bhn, ky grii hdng h6a;
Ch6 bi6n ndng sin; Bu6n b6n hang lucrng thuc, thuc phAm;
Mua bhnmhy m6c, thi6t bi, vft tu phpc vu s6'n xu6t;
Mua b5n ttd ding c6 nhAn vd gia tlinh; DAu tu xAy dr,mg ccr sd hp tAng; Kinh doanh nhd d;
X?y dpg dAn dr,rng, c6ng nghiQp, giao th6ng, thriy lqi; V4n t6i hdng h6a bing 6 td;
EAu tu, kinh dganh khu c6ng nghipp,,trung tAm thucrng mai; Kinh doanh, cho thu6 kho hdng, nhd
xudng; S6n xudt vd mua b6n thii5t b! vi6n th0ng, thi6t bi dipn, dipn rft, thi6t bi van phdng;
Tr6ng cdy cd ph6, cdy ldu n[m, tr6ng rtmg;
Ddo t4o, d4y ngh€: tr6ng trgt, l6m sinh, ch6 bi6n ndng, ldm, thriy hii sin, co khi n6ng nghi€p, l6i xe,
quin lli trang trpi, ngo4i ngft, tin hgc vin phdng, srta chffa 6 t6, xe m6y, may th€u;
Kinh doanh kh6ch san, nhdnghi (kh6ng bao gdm kinh doanh qu6n bai, phdng h6t karaoke, vfi truong);
Du lich lt hdnh nQi dfa, qu6c t6 vd c6c dich vp du lich kh6c;
Tu v6n dAu tu (kh6ng bao gdm tu v6n ph6p luflt, tdi chinh);
Tu.v6n Qp du.6n it6n nh6m B; Tu v6n l6p dat thiCt bi cho'c6c c6ng hinh xdy dgng, tu v6n vA d5u thAu;
Kitim
phuong 6n giac6 sria chfra;
Nh0n thAu thi cdng, xdy lEp chc c6ng trinh ddn dr,rng, cdng nghigp, giao thdng, thriy lgi, cOng trinh buu
diQn,.th6ng tin li6n lpc, c6ng trinh k! thu4t h4 tAng d6 thi, khu c6ng nghiQp vd khu ddn cu, thi c6ng
san l6p m[t bing, xri l;f n6n, m6ng cdng trinh; Quin lf dg fn;
Dich vu cho thu6 m6y m6c thitit bi, mdy xAy dgng c6ng trinh;
Ch6 bi6n ldm s6n, mQc, g5; Tr6ng cAy cao su; LQp dg 5n dAu tu trong n6ng nghi6p, trdng trgt, ch6 bi6n
n6ng, l6m sdn;
Kinh doanh v0n chuytin hinh khSch bing phuong tiQn d td;
Thir5t t6 trg tn5ng
dai gia sric;
"Ari,
Sin xu6t phen b6n c6c lo4i, phdn vi sinh, NPK, ch6 ptrAh tir ch6t thii
n6ng,-c6ng nghiQp;
Kinh doanh nu6c.spch_vd dich vp xti lf m6i trudng ;B6n budn rugu bia (khdng bao gdm kinh doanh
qu6n bar); B6n 16 dd u6ng trong c5c cua hdng chuyOn doanh (khdng bao gdm tcinn aoanfr quSn bar);
B6n 16 luong thgc, thgc phAm, dd u6ng, thu6c 16 chitim fj'trgng
ttong chc ciranang nnn doanh
t6ng hqp;
Xay dpg c6ng trinh khi d5p ung dri di6u kiQn ndng lgc theo quy dfnh cria ph6p,lupt.
i*
/
C^
1l
*,
o
\
I
I
t
t
t
t
t
t
I
t
t
t
t
I
I
T
I
t
cONc
rv c6 pnAlv rAp DoAN rnAr nd,l vryr
SO:SZ cluong Gi6i Ph6ng,
qu0n Thanh Xudn, thanh phd Hd
rrruyfr
MrNH nAo cAo
Cdc Thuyih minh nay ld mQt
r.
Co
bQ
NAM
nAo cAo rAr cniNn
Cho nim tdi chinh
NOi.
k6t thric ngdy
r,lr cnirln fli6p theo)
phQn hop thdnhui
"ai
3l th6ng 12 ndm 201 I
MAu n og _ DN
anq" dlc dang thdi vdi Bdo cdo tdi chinh kdm theo
co sd r,4r nAo cAo rAr cHit[H vA rcf rn roAN
sO
l$p bdo c6o
tii
chinh
86o c5o tdi chinh kdm theo ttugc trinh bdy bing D6ng ViQt Nam (VND), theo nguy€n ttc giit g6c vd phr)
hqp v6i c6c chuAn mgc Ki5 to6n vipt Nan\ HQ thong Kti todn Vi-6t i.ru- ua cac qriy irirn niei ttal"rr-ntaJra
k6 toan tai
vidtNam.
86o c6o tdi chinh kdm theo kh6ng nhim ph6n 6nh tinh hinh tai chinh, kiit qui ho4t ctQng kinh doanh vd tinh
hinh luu chuytin ti6n tQ theo c5c nguy€n t6c vd th6ng lQ kti torin duo. c ch6p nhQn chung tai c6c nu6c kh6c
ngodi Vi6tNam.
86o c5o tdi chinh ndy
$uqc l6p tr6n gi6 dinh C6ng ty sd ti6p lrc hopt dgng li6n tpc. Tpi ngdy 31 thing t2
ndm 2011, c6ng ng ng61 han cria C6ng ty vucrtqu6 tdi s6n ng6n hpn ld 122.745.267.123 frNn
1: I th6ng tZ
ndm 2010: tdi sdn ngfn hpn lon hon no ngin han 4.601.140.856 VND); L5 ph6t sinh trong nam n
199'072.176.568 'fND (ndm 2010 ldi34.199.003.417 VND); Tdng ng vay ng6n hdng
tr,rc ho4t ilQng cria Cdng ty. KhA nlng ti6p {rc hoat.dQng cria C6ng ty phu thuQc vdo lqi nhu6n tu hopt?6ng
kinh doanh c6 th6 thu du-o. c trong tuong lai, viQc titip tuc nhfn dugc c6c don hing vd s1r h5 tro tai chinh cril
c5c Cd ddng. C6c c6.d6ng C6ng ty dd cam t6t sc ti6p tuc h6trq vA mflt tdi chinh"cho d3n khi bOrg
O,; ih6
tao ra dugc ngu6n ti6n d6 thanh to6n c6c kho6n nq.khi d5o h4n. 86o c6o tdi chinh kdm theo
gd;
"fruiUuo
t6t k!
K)
kG
f
/ra,
i*'trl
toin
\
Ndm tdi chinh cria c6ng ty b6t aAu tu ngdy
ilr.
1
thdng
I
vd k6t thric
vio ngdy 3 I th6ng 12.
-)I
N/i
CHUAN MrI. c vA
\
cHf De KE TOAN Ar ogNc
C6ng ty 6p dsng cn6 Oo k6 to6n Vi-0t Nam ban hdnh theo Quy6t dlnh sd 15/2006/eE-BTC ngdy 20 th6ng03
ndm 2006 cria B0 ttuong.B0 fai chinh vd Thdng tu s6 24412009/TT - BTC ngdy 3 Ut2l200g ve nuong a6n
sta
b6o c6o tdi chinh.
Cdng ty 6p dpng
sO
di
y6u cAu cria ChuAn muc
k6 to6n theo hinh
Kt5 todn ViQt
Nam hiQn hdnh trong viQc l6p vd hinh bdy
thfc Nhat Sf chung.
Hr/or.{c DAN KE ToAN Mor EA BAN HANH r{rruNc cHrtA Ar oqNc
Ngdy 06 th6ng 11 n[m 2009, B0 Tii chinh <16 ban hanh Th6ng n sO Z|O1ZOO9iTT-BTC ("Thdng tu 210")
hu6ng Ain lp dpng ChuAn myc 86o c6o tdi chinh Qu6c tii vltrinh bdy b6o c5o tii chinir vd thiy6t mintr
th6ng tin e6i vOi c6c c6ng cp tdi chfnh.
YiC" 5p dgng Th6 ng tu 210 se y€u cdu trinh bdy c6c th6ngtin cflng
nhu inh hudng cria vipc trinh bdy ndy ddi v6i mQt s5 c6c c6ng cg tai chinh nn6t efnn trong b6o cao tai cnintt
cta doanh nghiQp. Th6ng tu ndy sd c6 hi6u lpc cho ndm tdi chinh k6t thirc vdo hodc sau ngity 31ll}l20ll.
Ban GiSm tl6c C6ng ty dang tl5nh gi6 mric dQ 6nh hudng cria viQc 6p dung Th6ng tu ndy d6n b6o cilo tdi
chinh trong tucrng lai ctia COng ty.
I
I
t
t4
//-t
10
t
t
I
t
cdNc ry co pnAN TAp DoAN rnAr HoA vrET NAM
SO:SZ tluong Gi6i Ph6ng,
qu{n Thanh XuAn, thanh ph6 Hd NOi.
;
;
k6t
thfc ngdy
theo)
THUYBT MrNH nAO CAO TAI CHINH (Ti6p
Cdc Thtty€t minh nay td mQt bQ phQn hqp thdnhvd cai dugc dpc
rv.
ToM
k6
Cho ndm tdi chfnh
31 thSng 12 ndm20l1
nnnu B 09 - DN
ddng thdi vdi Bdo cdo tdi chinh kdm theo
rAr cAc cHiNH sAcn rn roAN crrr nnu
Sau dAy ld c6c chinh s6ch k6 to5n chri y6u duo. c C6ng
tl6c tinh
;
nAo cAo TAI cIIiNH
ty 6p dpng trong viQc lfp B6o c5o tdi chinh:
toin
ViQc l{p 86o c6o tdi chfnh tuAn thri theo c6c ChuAn mgc K6 to6n Vipt Nam, HQ thdng Kt5 to6n Vipt Nam vd
c6c quy dinh hi€nhinh kh6c ve k6 toan tai Viqt Nam ydu cdu Ban Gi6m tl6c phii c6nhirng u6c tinh vd gi6
dinh inh huong
chinh. Kt5t qui ho4t dQng kinh doanh thpc t6 c6 th0 kh6c v6i c5c u6c tinh, gii dinh dat ra.
Ti6n vir cic khoin tucrng ttucrng tidn
dq*g tiAn bao g6m tiAn m[t t4i qu!, c6c kho6n ky cuo. c, ky qu!, c6c khoAn ctAu tu
ngin h4n ho{c c5c khoin dAu tu c6 khi ndng thanh khoin cao d6 dang chuy6n AOi *ra*r tiAn vd it c6 nii ro
li6n quan d6n viQc bi6n dQng gi6 tri chuy,Sn d6i cria c6c khodn ndy.
Ti6n vd c5c kho6n tuong
;
I
;
t
C6c
khoin phii thu vi dg phdng ng kh6 ttdi
Dg phdng phdi thu kh6 ddi cluo. c hich lflp cho nhfrng khoin phii thu ctd qu6 h4n thanh to6n tu ba srlu th6ng
trd l6n, ho[c c6c khodn thu md ngudi ng kh6 c6 khi ning thanh to6n do bi thanh ly, ph6 s6n hay c5c kh6
khdn tuong tU.
I
;
Hirng tdn kho
T
Hdng t6n kho tlugc xdc dinh tr6n co so gi6 th6p hcrn gifta gi6g,5c vd gi6 trf thuAn c6 th€ thr,rc hiQn
cnung, neu co, cte co' du-o. c hdng t6n kho o dia di€m vd tr4ng th6i hiQn tpi. Gi6 g5c cria hdng tOn kh9 du-o. c
x6c dinh theo phuong ph6p binh qudn gia quydn. Gi6 tri thudn c6 th6 thgc hiQn tfu-o. c duoc x6c dlnh bAng gi6
brin udc tinh trir c6c chi phi de hodn thdnh ctng chi phi titip thi, b6n hdng vd ph6n ph6i ph6t sinh.
T
T
'
' ' -a
Tii sin c5 einn hfru hinh vi
Tdi sdn
cO dintr
khdu hao
hfiu hinh tlugc trinh bdy theo nguy6n gi5
trt
gi6 tri hao mdn lfly
kt5.
Nguy6n gi6 tdi sin c5 dinh hiru hinh bao g6m gi6 mua vd todn b0 c6c chi phi kh6c li6n quan tr.uc ti6p d6n
viQc dua tdi sin vdo trpng th6i sin sdng sir dpng.
Nguy0n gi6 tdi san c6 dinh hiru hinh do tr,r ldm,
tt5 phSt sinh cQng chi phi lip
t.u
xdy dgng bao g6m chi phi xdy d1mg, chi phi san xu6t thyc
T
I
I
C(
ic ir
:r
OOi vOi c6c khSch hdng trich lap Dp. phdlg phdi thu kh6 ddi tr6n ccy so d6nh gi6 cria C6ng ty hoflc theo
Chinh sSch T{p dodn cria _C6ng W, cAn dO *u6t lr6i kh6ch hdng viQc
kh6ng chdp thuQn, ki6m to5n vi6n c6 thd trinh bdy tAi phdn thuy6t minh cria c6c khodn mpc md Ban Gi6m
ddc khSch hdng cho ring viQc trich lap thdm dU phdng ld cAn thi6t d6i v6i mQt sti khoen ph6i thu kh6 ddi
mdc dir viQc ndy khdng phi hqp v6i quy dinh tai Thdng tu s5 22812009/TT-BTC
I
I
a
0\
'/-
il
vn
ftu
i1
\
t
t
t
t
t
t
T
I
t
T
t
t
;
I
t
I
T
I
I
I
I
cONc
ry co prrAN r4n ooAx rHAr HoA vrE,,r NAM
Sd 352 dudng Gi6i Ph6ng,
qu0n Thanh XuAn, thanh ph6
Hi
THUYET MrNH nAO CAO
NOi.
nAo cAo rAr cniflH
k6t thirc ngdy
3
rAr CniNn (Ti6p theo)
Cdc Thuy4t minh nay td mQt b0 phdn
ho.p
thdnh vd
Cho nim tdi chinh
t th6ng t2 ndm 201 I
nnAu B 09 _ DN
cdi duqc dec ding thdi vdi Bdo cdo tdi chinh
kdm theo
w. r6M rAr cAc cHiNH sAcn xn roAx crr0 vfu (Ti6p theo)
Tii sin cii einn hfru hinh vdr kh6u
hao (Ti6p theo)
Tdi sin c5 Ainn htu hinh duqc kh6u hao theo phucrng ph6p
S5 ndm
Nhd xu6ng, vflt ki6n truc
M5y m6c, thi6t bi
Phuong tiQn vfln t6i
I
.
t
5 -20
3-10
5-10
. ...
-.
al san co dlnn
Knac
Tii
3-8
sf,n cii Ainn vd hinh
vi
khdu hao
Phdn m€m may vi tinh
Gi6 mua cfia phAn mAm vi tinh m6i md phAn mdm ndy.kh6ng phii ld mQt bQ phfln g6n kCt v6i phAn cimg c6
li6n quan thi
1
Chi phi xiy dgng co bin d& dang
iNl
C6c tdi sin
li6n quan phn hqp vdi chinh s6ch k0 to6n cria Cdng ty. ViQc tinh kh6u hao cta cdc tdi sin ndy clu-o. c 6p dpng
gi6ng nhu v6i c6c tdi s6n kh5c, bit
Cic khoin
tri
trudc diri h4n
C6c khoin chi phi tri trudc ddi han kh6c bao gdm c6ng cp, dpng cp, linh ki6n loai nh6 .... C5c chi phi niy
dugc vlin h6a du6i hinh thric c6c khoin tr6-tru6c ddi han vd dugc ph6n bd vdo 86o c6o K6t qua froat AOn!
kinh doanh, sri dgng phumg ph6p ducrng thdng trong vdng ba ndm theo c6c quy dlnh kC toan hiQn hanh.
Ghi nhfn doanh thu
Doanh thu tlugc ghi nhpn khi k6t qui giao dich
chuy€n quy6n sd hiru cho ngudi mua.
Doanh thu duo. c ghi nh4n khi kiit qui giao dich hdng ho6 cluoc x6c dinh mQt c6ch
bing chring vd 6i tp dich vp cung c6p dugc hodn thdnh t4i ngdy k6t thtic ni6n eO ti5 toan.
Ldi ti6n gtri
duo.
c ghi nhan tr6n co sd ddn tich, dugc x6c dinh tr6n
si5
du c6c tdi khoin ti€n grii vd ldi su6t 5p
dung.
Lai tu c6c khoin dAu tu
Ngo4i
du-o.
c ghi nhfn khi C6ng ty c6 quy€n nh4n khoin ldi.
tQ
C6c nghiQp vp ph6t sinh blng c5c losi ngoai tQ dugc chuyi5n d6i theo ty ei|tpi ngdy ph6t sinh nghigp vp.
gi6phht sinh tir c6c nghiQp vu ney dugc hpch to6n vdo b6o c6o k6t qui hoat clQng kinh doanh.
Ch6nh lQch
tj
T2
Hrf
T(
rT
rC
::Al
t
t
;
t
t
t
T
cONc
rv c6 pnAN rAp
uo.q.N
nAo cAo rAr cnixn
rnAr HoA vrT,T NAM
Cho nim tdi chinh
55 352 dudng Giii Ph6ng,
quAn Thanh XuAn, thdnh ph6 Hn NOi.
t<6t ttrric ngdy 3 1 thhng
THrryfT MrNH nAo cAO TAI CIIiNH fli6p
Cdc Thuyilt minh nay ld
rv.
ToM
Ngo4i
tQ
m\t
b0
theo)
l2nim
201
1
MAU B 09 - DN
phAn hqp thdnh vd cdn duqc dpc ddng thdi vdi Bdo cdo tdi chinh kdm theo
rAr cAc cHiNH sAcn rn roAx
(Ti6p theo)
(Ti6p theo)
Tpi ngdy ki5t thric ni6n d0 kti to5n, s6 du c6c khoin ti6n vd tuong cluong ti6n, dAu tu ngin hpn vd phii thu,
phii tra c6 g6c ngoqi tE dugc chuyt5n d6i theo E ei6 tai ngdy ndy. Ch6nh lQch gi|phft sinh do danh gi6
iqi c6c tdi khoin ndy du-o. c hpch to6n theo Thdng tu s6 ZOtltT-BTC cira BQ Tdi chinh ban hdnh ngdy 15
gi6 trong dou4 nghiQp. Theo cl6,.A5i vOi
tir6ng 10 nim 2009 truong d6n xft lf c5c khonn ch6nh lQch
gi6l3i
du
cutii kj, ld tiAn m[t, tiAn grii, ti6n
d6nh
ph6t
viQc
sinh
do
ch6nh lpch f! gi5 h6i do6-i
ngo4i
tQ
tai thdi di6m lfp 86o c6o tdi chinh thi
chuy6n, cdc i.noa" ng ngin ha" (f ndm trd xuiSng)
96"
"9
khdng h4ch toSn vdo chi phi hoflc thu nhQp md d€ s6 du tren B6o c6o tdi chinh, dAu nim sau ghi birt torin
. . ,:. , a
ngugc lAr oe xoa so du. Hu6ng d6n tai Th6ng tu n6i tr6n cria E0 fai chinh c6 sg khSc biqt cin b6n v6i
nilnng quan di6m hiqn hdnh crii CtruAn muc k6 to6n ViQt Nam si5 10: "Anh hudng cria viQc thay dOi E ei6
fl
t!
. t.
a ,'..
nor ooal--.
;
Ldi ch6nh lQch f1, gi6 do dSnh gi6 lpi c6c
I
cho chri sd
I
l
T
;
I
I
I
:I
t
I
I
si5
du tai ngdy k6t thric ni€n
dQ kt5 toan
khdng dugc dirng d6 chia
htu.
Chi phi tli vay
:r?3
Chi phi rti vay li6n quan tr.uc titip d6n viQc mua, dAu tu xdy dpg ho[c s6n xuAt nhfing tdi sin cin mOt thdi
gian tuong d6i ddi d6 hodn thdnh dua vdo sri dpng hoflc kinh doanh dugc cQng vdo nguy€n qia t1i sin cho
d6n khi tdi sdn rt6 du-o. c dua vdo sir dpng hoflc kinh doanh. C6c khoin thu nhip phSt sinh tu viQc dAu tu tam
thoi c6c khoin vay du-o. c ghi gi6m nguyOn gi6 tdi sin c6 li6n quan.
f
dt citc6c chi phi ldi vay kh6c duqc ghi nhfln vdo 86o c6o K6t
qui hoat
;T'
l r0r
iru
lcr
T€
kinh doanh khi ph6t sinh'
.1P
:4
Thu6
thr'rti phdi tr6 hign tai vd s5 thu6 hodn l4i.
Thu6 thu nh{p doanh nghi€p th6 hiQn t6ng gi6 tri cria
si5
Thu6 su6t thuti thu nhf,p doanh nghi6p hiQn hdnh cho
nim
20111i125%.
so trruii hiQn tai ph6i tr6 ilugc tinh dgra tr€n thu nh{p chiu thu6 trong ndm. Thu nhap chiu-thu6 khSc v6i lgi
euq" trintr bdy tr6n 86o c6o K6t qu6 hoat dQng kinh doanh vi kh6ng bao g6m c6c khoan thu
"tr"a",nril
nhpp hay chi phi tinh thuti hoflc tlugc khAu tru trong c6c nam kh6c (bao g6m ci 15 mang sang, n6u c6) vd
ngoii .u khOng buo g6m c6c'ctri tieuttrOng chlu thui5 ho6c khong du-o. c kh6u tru.
Vigc x6c dlnh thuti thu nhfp cta C6ng ty c[n cr? vdo c6c quy tlinh hiil hdnh v6 thu6. Tuy nhi€n, nhirng quy
dlnh ndy thay d$i theo timg thdi lc' ua uiQ" x6c dinh sau cing vA *ruii thu nhfp doanh nghiQp tui'thuQc vdo
k6t qui kii5m tra ctia co quan thu6 c6 thdm quy6n'
Thuii thu nh6p hodn lpi dugc tinh tr6n c6c khodn chdnh lQch gita gi5 tri ghi sO cta c5c khoin mpc tdi sin
ho{c c6ng ng tr6n ea"g Ca" AOi tC toSn vd co sd tinh thuC thu nhap. Th# thu nhfp hodn l4i dugc kti to5n
theo phuJngphfp dgalr6n Bing CAn d6i k6 to5n. Thu6 thu nhQp hodn lpi phii tri ph6i duqc ghi. nh{n cho
tht ch ckckhoin ch6nh lQch tam-thdi cdn tdi sAn thuri thu nhQp hoan tai chi tlu-o. c ghi nhan khi ch6c chin c6
lQch tam thdi clugc kh6u tru.
dri lqi nhu4n tinh thui5 trong tuong lai
hay ng
Thuri thu nhpp hodn lai dugc x6c dinh theo thu6 su6t dg tinh sE 6p dutg cho ndm tdi san du-o. c thu.h6i
ph6i tri. tlu-o. c thanh toan. ifru6 thunh{p ho6n l4i duqc ghi nhan lai, t6 tru truong hqp khoin thu6 d6 c6 li6n
kh;t" muc dusc gtri tning vdo vtin chri so hiru. Trong truhng hqp <16, thuti thu nhap hodn lai
cUng dugc ghi thing vdo v5n chri sd hiru.
;; ;6;;;
t3
I
I
cONc
ry c6 pnAn r4r ooAn rnAr nda vryr
SO:SZ aucrng Gini Ph6ng,
quan Thunh xuan' thTh ph-o Hd
rV.
ThuG
ToM
fli6p
rAr cAc
bQ
nAo cAo rAr cuirvn
foi'
TnuyET MrNH nAo cAo rAr
Cdc Thuvilt minh nov ld mQt
NAM
k6t th,i" ,igay 31 th 6ng r2ndm 20 r 1
cnixn ei6p theo)
ri
"iia"i" 6oc d6ng thdi v6i Bdo ctio tdi chinh kdm theo
phQn hqp thdnh
CrriNrr sAcu KE TOAN flidp theo)
theo)
Thut5 thu nh0p hodn l?i du-o. c x6c dinh theo thui5 su6t
dg tfnh s€ 6p dgng cho nim tdi s6n du-o. c thu h6i hav
phai tr6 dusc thanh to5n. Thuti thu nhpn hodn lai dugcghi ntr4niai,'t6-tni-truomilr,p
quan cttln c6c khoin m.uc ayoc.sli
jla;s uao u6n rt,i
trudng hqp
cing clugc ghi thdng vdo v6n ch0 s6 hfui.
ncy
kda";;';;.iitr;
$ il;:ir"ng
tt6,,hdffiap;;il;t
vd ns thuti tP
hodn lpiph6i tr6 dusc bi tru khi c6ng ry c6 quy€n hep
T::H'|,|:j},*T
phdp il6 bi tru gira tdi sdn thuti thu nhap hign4ap
trann voi thu6,thu nhgp hi6n hdnh phai
hodn lpi
n6p vd khi c6c tdi s6n
thu€ thu nhfp hodn l4i vd ng thu6 thu.nhf,p hodn lai ph6i tr6 lidn qu*
toi itru6 irti-*ap doanh nghiQp rtucr. c
lf bdi cing mQt co quan thu6 vi rap tlodn c6 dp dinh thanh torin rh;t;h;;hlp 1,ien
1ua^n
hdnh tr6n co so
thudn.
c6c lopi thut5 kh6c dugc 6p dgng theo c6c ludt thu6 hi6n hdnh tpi viQt
Nam.
v.
1.
TH6NG TrN
TOAN
Tidn
vi
cdc
86 suNc cHo cAc KHoAN Mvc rRiNH BAy rRtN
n6r xn
khoin tuong tluong tidn
3t/12/2011
VNI)
0t/01/2011
VND
Ti6n m{t
163.376.s45
-.).
I ren gui ngin hdng
97s.336.822
128.240.6s8
2.525.3M.883
291.617.203
3.500.681.705
c0tg
2.
BANG cAN
\
\c
HI
v).
ir'r,
/.
\A
C6c
4
khoin tliu tu tdi chinh ngin h4n
3l/12/2011
VND
TiAn gui c6lcj'hAn
(*)
C6ng ty CP Cd PhC Thai Hda Mudng Ang
2.000.000.000
(**)
c0ng
0t/ot/2011
VND
29.000.000.000
160.400.000
2.160.400.000
29.000.000.000
(*):
Ddy ld c6c kho6n ti6n grii c6 lcj'han nhim il6m b6o c6c kho6n vay ng6n
hdng.
(**):
Nhu trinh bdy tpi Thuy6t minh s6 v.8, gi6 tri khoin dAu tu cria c6ng ry
vdo c6ng ty c6 phAn Cd
phc rh6i Hda Mudng- Ang tpi ngay 31 th6ng 12 ndm 201 cdn
i oo.+oo.ooo \rND, ruong
duong t%v6nthpc g6p cta c6c #-OOng sani6p.
i
[i
Cfc khoin phii thu khdc
Phii thu C6ng ty Cd phAn XAy dwg Thdi Hda
C6c khodn ph6i thu khdc
u9ng
3t/t2t20tt
ol/0u201t
VND
VND
17.810.190.760
51.&ss.919.420
572.8r3.07s
3.219.097.907
18.383.003.83s
5s.075.017.327
t4
I
t
I
t
I
t
t
I
t
I
t
t
t
I
t
t
t
I
T
I
c0Nc ry cO pnAN rdr ooaN rnAr nda
vur
SO:SZ ctulng Gi6i Ph6ng,
qu6n Thanh XuAn, thdnh ph6 Hn NOi.
THIIYET MIIIH NAO CAO TAI CIIiIIH (Ti6P
Cdc Thuyilt minh nay ld mQt b0 phdn hqp thdnh
ri
nAo cAo rAr cnixn
Cho nim tii chinh
tc6t ttrtrc ngdy 31 thSng 12 ndm2}ll
NAM
-
thEO)
VIAU B 09
anq" dpc ddns thdi v6i Bdo cdo tdi chfnh kdm theo
v.
"di
THONG TrN BO suNG cHo cAc KHoAN MUc
TOAN gi6p theo)
4.
Hdng t6n kho
Nguy6n liQu, vflt liQu
C6ng cq, dung cu
Thdnh phAm
Hdng h6a
Hdng gui di b6n
rniNn nAy rntN
.
BANG cAN
rn
3ln2/20t1
0l/0u20lt
VND
VND
5.946.982.388
25.480.000
24.96r.818.770
257.504.659
7.278.850.299
628.423.943.s79
282.06.569.389
262.847.640.845
t4.661.990.000
c0ng
o6r
J)N
566.108.662.622
14.661.990.000
675.584.107.307
5. Tii sin cii ainn hiru hinh
Nhi cfra
v$t ki6n tnic
Mdy m6c Phumrg tiQn
Tii sin
thi6t bi
vat tei c6 einn nntc
VND
VAID
VND
vflD
TOng
c0ng
VND
NGUYEN GIA
Tpi ngdy 0l/01/2011
5.93s.
1
6 1.
804
9.33 s.s93.67
4 3.999.085.395
1. 0
1
6
.628.6s1 20.286.469.s64
Mua trong ndm
T?ingdy3I/12/2011 s.935.161.804 9.33s.593.674 3.999.085.395 1.016.628.691 20.286.469.564
crA rRI HAo MoN LuY
rn
T4i ngdy 0l/01/2011 1.7s4.40s.Oes
Kh6u hao trong
ndm
607.017.352
7
54 2.9 I 5.452.7 7 6
s30. 173.068 12.s16.739.093
t70.264.684 227.643.180
2s9.246.723 1.264.17t.939
.31 6.7 08.t
T4ingdy 3l/12/2011 2.361.422.447 7.486.972.838 3.143.095.9s6 789.419.791 t3.780.g11.032
crA rRI coN LAr
T4i ngiry O1-l0l/2011 4.180.7s6.709 2.018.88s.520 1.083.632.619 486.455.623 7.769.730.471
Tgi ngiy 3l/12/2011 3.573.739.3s7 1.848.620.836 855.989.439 227.208.900 6.s05.s58.s32
I
t
t
t
t
cONc
ry
cO pnAN TAp uoAN
SO:SZ ctudng Gi6i Ph6ng,
qua" n'*n xuan, tnanr' prra
rnAr rroA vrET NAM
naNoi.
rlr
sAo cAo
crrinn
rot tr'.i" neav:r tf*oenrT,rlllToitl
rnuyfr MrNH nAo cAo rAr cuir.ryr
Cdc Thuydt minh nay ld mQt
v.
bQ
phQn hqp thdnhvd cai duqc dpc ding thdi vdi Bdo cdo tdi chlnh kdm theo
THONG TrN BO suNG
TOAN (Ti6p theo)
cHo cAc KHoAN MUc rRilrH nAy rnfN nANc cAN o6r
6. Tii sin c6 dion v6 hinh
l
Bi6u tuqng PhAn miim
cdng ty
k6 to{n
VND
VIID
rn
Tdng
c0ng
\TND
I
67.450.000
127.450.000
25.000.000
2s.000.000
60.000.000
92"4s0.000
152.450.000
T4i ngdy 0I/0r/2011
24.000.000
KtrSu hao trong ndm
6.000.000
T4i ngdy 3I/12/2011
30.000.000
7.494.444
30.122.216
37.6t6.660
Tpi ngdy 0I/01/2011
;
.60.000.000
T4i ngdy 3l/12/2011
GIA TRI HAo MoN LUV KE
;
I
I
I
I
t
I
I
I
.ai
NGUYEN GIA
Mua trong n6m
I
I
I
I
/
GIA TRI CON LAI
T4i ngiy 01/01/2011
T4i ngiry
3l/12/20ll
,tr
Vt
\
31.494.4M
36.122.216
67.616.660
36.000.000 59.955.ss6 9s.9ss.ss6
30.000.000 54.833.340
84.833.340
\
L
7.
*l
Chi phixffydqngccrbin dOdang
Vdn phdng Gi6p B5t
DU 6nNha m6y Budn M6 ThuQt gie;idopnZ
Dr,r 6n tpi Scrn La
Dg 6ntr6ng cd ph6 tai Sepond Ldo
Dg 6n trdng cao su t4i Ldo
Dg 6n tai Hda Binh
C0ng
3ut2/2011
0t/01/20t1
VND
VND
226.291.668
226.29t.668
39.331.537.412
4t.446.846.s03
9.440.094.765
450.283.026
16.838.289.605
9.440.094.76s
450.283.026
t6.355.659.277
41.720.776
68.443.526.343
6s.803.866.148
4
I
t
t
I
t
t
t
:
I
l
t
t
I
I
r
I
I
t
t
I
cdNc ry c6 pnAN rAp oo^LN rnar rroA vrET NAM
eAo cAo rAr crriNH
Cho nim tii chinh
t6t thnc ngdy 31 th6ng 12 ndm20l1
SO:SZ ctuong Gidi Ph6ng,
qufln Thanh Xudn, thdnh ph5 Hd NOi.
theo)
cninn (Ti5p
wrAu B 09 - DN
phln hqp thdnhvd cdn duqc dpc ddng thdi vdi Bdo cdo tdi chinh kdm theo
THrryET Mrr\H nAo cAo rAr
Cdc Thttyiit minh nay td
m\t
b0
v. rHONG TrN BO suNG cHo cAc KrroAN MUc rRiNH nAy rnfiN BANG cAN o6r
rn
TOAN (Ti6p theo)
DAu
tuvio
C6ng ty con
3t/12/2011
VND
C6ng ty C6 phdn Cn ph6 An Giang
C6ng ty C6 phAn Thucrng mai cd ph6 ThaiHda
C6ng ty C6 pMn Tluli Hda LAm D6ng
C6ng ty CO phen
Thli Hda
Quang
Tri
TMi Hda Scrn La
C6ng ty CO phan Cd ph6 ThfiHda Mudng Arg (*)
C6ng ty TNHH MTV Thai Hda NehQ An
COng ty C6 phan Cd ph6 Ttriii Hoa Hda Binh
C6ng ty TNHH cd ph6 Thdi Hda Ldo
C6ng ty TNHH MTV ThaiNinh
C6ng ty TNHH MTV Cao su Thfi Hda Ldo
Cdng ty C6 phan Cd ph6
C0ng
(*):
.
78.352.500.000
8.502.732.385
204.000.000.000
91.040.459.130
9.677.667.264
0u0U20rt
VND
78.352.500.000
8.502.732.385
204.000.000.000
91.040.4s9.130
9.677.667.264
16.040.942.093
5.167.462.5t5
5.167.462.51s
7.799.737.256
r25.094.647.429
s.641.099.000
6.000.000.000
125.094.647.429
541.276.304.979
551.317.247.072
d
c
TI
il:
/i
\
7.799.737.256
5.641.099.000
Theo hqp ddng chuyOn nhugng vi5n g6p gifia Cdng ty C6 phAn Tfp
Tpp dodn Th6i Hda ViQt Nam dOng j chuy6n nhugng mQt phAn v6n dd g6p vdo Cdng ty C6
phdn Cn ph6 Th6i Hda Muong Ang cho m5i c6 nhdn ld 100.000 c6 phin, tuong duong 6,25yo
v6n thgc g6p cria c6c cd ctdng s6ng lflp. 55 c6 phAn C6ng ty cdn nim giii sau chuy6n nhuqng l?
1.4-04.000 c6 phAn, tuong duong 87,53o v5n thgc g6p cria c5c c6 d6ng s6ng l4p tai C6ng ry C6
phAn Cd ph6 Thdi Hoa Muong Ang.
Theo Hqp d6ng chuy6n nhugng c6 phdn gita C6ng ty C6 phAn Tflp
Tflp dodn Th6i Hoa Vigt Nam d6ng chuyi5n lhuqng 1.38?.960 ci5 phAn, chi6m 86,53%o t6ng
vdn thgc g6p cria c5c cO cl6ng s6ng lfp vd chi6m 34,7Yo vdn ili6u lQ cria C6ng ty Cd phdn Cd
ph€ Th6i Hda Mulng Ang. Sau khi thpc hiQn hqp,ddng, gi6 tri kho6n rfAu tu vdo Cdng ty C6
phdn Cd ph6 ThSi Hda Mudng Ang cria C9ng ty Cd phdn Tfp clodn ThSi Hda ViQt Nam cdn l4i
h 160.400.000 \rND, tuong tluong lYo v6n thr,rc g6p cfia cdc c6 d6ng sdng l{p dugc chuy6n
sang trinh bdy tai khoin dAu tu tdi chinh ngin hpn t4i Thuy6t minh si5 V.2.
f
j
\i
V;
5,
i'
rO
\\',
\
t
.H
E
t
c.rl
il
U,E
,FI
i
Cla
I
'J,E-
q ; s 'r
E€* €
gE'ai1:'bt'atE *.-; E
.iss'i1::f is'ig FF; H
=l
El
aol
E
Hl
cl
.pt
-il
:l
E
I
"l
gpE€sEFEFE$
Failq$$;
lce:;"s€ gqgq.e€€'h{t c€ g:$
I s r s € $ E f; € s € s E s g f,A s € E.r
EI
I
e
I
I
c)
I
I
\<0)
F
I
z
I
o
I
I
to
lq)
Ir
It
I
,q)
I
t.s
I's
l(l
t.*
t,c
t\
lo
|
.il
l'F
4l';s
2l^; laN'
F
F lss
's
F
g.
lA:
l'f9^Sq)
ILJ
I v,ll
z
.<
FE
F
U
e
z
z
z
Fq
.o 0'51 z
i
; E.El
z
s .O
2n
' '
(^
tl =E s
u'3 3l t
Q
u
-.c
S e S
.d
T,
.=
I,SEEEEE.3EH xEfidf;5'9Sf;B
-
Q
g'-l'>
h: "(g il!l
h(
'\'d
g
\a
Z
z
o
F.i
\o
H
v
.s
\o
E
F
l €l o'S
3$
;.8"^Bl
l.{
g
1o
S
I :
€ f\ * E
l;E!E,q 3=E
I.t€Eil
oiE .e.
.* q
*."1 EdgE'r {6s 9;
:^
:fi.| gT;i,q si."! ; F H'q
rEl E€EEs sii E g { n
E'I ,igE*F
egi E g;C,* :
l3.gq$E.Fsfl # rsE'-E_.fi'
tqE -:f E:Fs b.tE4gt;gE
.trl
O
.E
* il * 5 5 5 $ 5 g
S
l'*^34=d .E E
z
H El3E
s
g
cE
I z ep $
c(
()
"
r $gg*gggg
t.I
(.)
l.E E
IES
rrlU $
z
=€l
.€"il
n
&
=loo
ats
!lrr>
'{
v
z
t:
IF
l'r
|,o
l.s
4l
il"Fnl
.o
I
-A
V
F
rftl
I
:
E
E
rl ;gqH;sqeiFs
iI e:He€6fe:e;
till
.
g
boc
_leE5.E".u€5.HE.H-E
$l
+l
A
v
t
t
t
t
t
t
I
I
^
b^
sl
i
l,
t
l
,
5
.R'l't
.g
-a L, -cl
t
I
I
t
I
t
ls
6'F.e HFHF$ ,E
e
t
E
le Eg: _=Eii€
E.f
,E
p
.cf..EflF'
t
lEe.Efl.E
* p €E'
le
EE^lz
z.= iit o
t'r
(J
Fr
t
.a'9'o€
'9s50-'dA
*iu"iZ€JG
€)
59
ti
o
I
u0
U
,cn
,<6
n
€
r-trcEcq7.=
a0
o
tq)
F
s.B6#Ef
s S E A i6 € E G
H.,ta sE i I t r I
i,cd-d.dEicdtr,ccFt-t-.\
PE d E H E H +
EeE:-tZtZZz
iHQE'NE
\Jr--t:*._:_
cE"EO'E
1tr;--iiz
3
#oZZ,
+
(.)FOF()
A0.o.Ao.
I
I
9 o 9 S 0 go go
5 5 5 5 b s 5 5 5 53
Po^
I
$,'
I
{''
\T[
,O
{
l
I
cdNc ry cO pnAN rdn ooAN rnAr nda vrpr
S5:SZ cluong Gi6i ph6ng,
qra'
rrr_u'rr
rrruynr
i'an,
trrarrr?nO
^"
cdc Thuviit minh nav ld mQt
v'
9.
bQ
lrAM
nAo cAo rAr crrirvn
naNOi.
phQn
nw
tni"il)
ffil;tJli
"i[ri"*
io"
dong thdi v6i Bdo cdo tdi chfnh kdm theo
rn6Nc rrN Bo suNG cno cAc xHoAN MIrc rniNu nAy rnfx
nAnc
theo)
roAN
@i6p
Vay
nq ngin h4n
vdr
3ln2/2011
Vay ngin h4n ngffn hdrng
NgAn hdng TMCP Hdng Hai (i)
Ngdn hdng TMCP quSc ti5 1ii)
Ngdn hdng TMCp Ngoqi thucrng ViQt Nam (iii)
NgAn hang TMCp Nhd Ha NOi (iv)
Ngdn hdng Ptr.lt tri6n ViQt Nam (v)
NgAn hdng N6ng nghiQp vd pTNT ViQt Nam (vi)
Vay ngin hgn khic
Vay dii h4n tt6n h4n tri
c0tg
cAN
o6l
rn
VND
0l/01/2011
VND
637.433.051.863
796.2s1.036.683
62.648.860.079
20.111.2t3.176
194.012.820.000
141.767.727.600
106.625.793.008
1t2.266.638.000
97.083.296.000
30.000.000.000
190.39s.012.283
168.918.328.400
68.686.400.000
241.168.000.000
34.000.000.000
16.75s.400.000
70.531.490.120
688.188.451.863
866.782.526.803
(i) c6c kho6n vav cria Ngdn hdng TMCP Hdng H6i ld.c6c
khodn y1v bins d6ng viqt Nam vd d6 la M!
d_6jl:i
gile eo'u vici.N",ii z i,sii'iin 23,syo,rai su6t
;Xl
lp":."ry"
eoi voi cric kho6n *y Fi"; :11, ro
;7;g,;".s"t:l;? ili?r,r ld"i'iJ[i',]i'i,!itilr;1,;^t Ji;ltr
hdng thdng, ldi su6t ulv
's .ruttrt i ti,vthang. Trong do,'tong dg ns ngoai
9ol-" aieu
t€ ld 1.475.468 usD.
Tdi sdn tlim b6o h so tit5t kiQm, b6t dons s.al tai
p? i phu"ong'Maf oong oi ira Noi, todn b6 tdi s6n
thuQc du 5n tr6ng cafe vd caosutpi Ldo vd hdng t6n
kho luan Enrycn.
]}t"ll"j}j lgpl]l il
;
(ii) c6c khoin vay cua Ngan hdng TM9P
Qudc t6 ld c5c khoan vay bdng d6ng viQt Nam v6i thoi han
vav 4thdng, 6p dpng_r6i su6t th6 n6i, tli6u chinh r thtn{tdnn
ari'tia,,fitil"il?ifr5,:;;;il;T;
kl"li:".1h vNP td'lg
cfia.vlB.+ 5,5%ohodcl,2vo,tdivay tyhhdng thdng. Tdi sin rt6m
b6o ld
lhdlp
ti:, kiQm md tqi vIB, 1b6t
dgng sdn tai D2l phuong naui, qra" D6ng Da, Hd
:g
t6n kho luAn chuy6n.
n6i, 6 t6 vd hdng h6a
(iii) c6c kho6n uuv
rrlng TMCI Ngoal
Nam tir c6ckho6n vay bimg d6 la M!
v6i thdi h4n vav tir 3:Y1Nei1
th6ng d€n 4 ti6ng, tdi suIt i, tyg'gviQt
s,syolc" iy",lai^q;fi;;;;; i")o6tdi trong h4n,
ldi vay tri hdng th6ng. T6ng du ng ngt?i te h 9.315.000 usD.
Tai san cam uao ra-r61ict kiQm, todn b6
tdi s6n trdn d6t cua crcP Ca prrc-ariciang (cdng ty con)
t4i Khu. c6ng nghiQp Tam phu6c, tinh D6ng
Nai vd todn bQ c6 phan nim gita cfia crcp r6p doin rnai
Hoa tpi crcp cd ph€ An Giang.
ruro hnvay cria Ngdn hang
,(1y) lic
TM9P Nhd Hd Nqi ld c.ac kho6n vay b6ng d6ng viQt Nam vd d6 la
Mi
h.an.yav 5 th6ng, ldi su6t edi vyr^rg3.a\yu\91rg d6rg
vict uui" *Vo,n
[|thgj
su6t d6i vdi c6c khodn va1linp tld.la M! ti 7,2vo
dcn t,zuoilai q,ia rri"
tdi trong han, ldi
vay ttb hdng th6ng. Trong d6, t6ng du ng ngo4i tc ld,6.44i.lob
usb. Tdi s6n a'un' uao ilr6;i3i
t^6, m6r m6c, gi6y chrmg nhfn quydn orr iung
ddt cita c6"g
-J
MTV Th6i Hda NghQ An vd
e rt
Cdng ty TNHH Th6i Hda Hda Binh.
^*
i
;;; ;fi
iaJz'ii"tx
1.il;;
.(v) c6c khodn vay cY?Ngan hdng Phrlt tri,5n Vi6t Nam.ld c6c kho6n vay bdng ddng vipt Nam v6i thoi
han vay tir 4 thring cliSn 6 thdng, ldi su6t tin dpng *u6t ttAuiir g,a,"/jni;'din-'it,,qwniim
6p dpng
khdng qu' 50Yo v5n vav
loal
lai su6t cho vav th6a thuan tir 14,4%o/ndm dfn. tiy1namu.,n.
uo.oy*;9ft''iian^lun. uu, kh6ng sri
dung tlf ng muc clich yl
v6n vay cdn lqi. Tdi sdn dam bdo bing hinh rhfc th6 ch6p
tdi sin hinh
flAl
,Y
1l'1"1
lqY-"lYry--ue ninn tnric cAm c6 tdi sin cria b6n thri ba th;iae;'d;;;4.
tdi s6n cria b€n
thu 3 s6 3tl2\t\lrrDcc-NrrprvN.scDr ngiry 28/12/2010 giraNga.r'tlre;a
o1rs
..
vd hinh thric th6 chSp tdi san cira bon thrii itr"o trqp aarg irrc
ch6p tdi s6n s5 ts/z0ll/I{DTCTSNI{PT.SGDI ngdy 2716/20fi gifra Ng6n hdng voi ong }igu;b; v;"
An vd bd Ng6 Thi Hanh.
;
N;;;ilU;;;;
t9
r'
,r(
,/,
(
t iic,
iJv
.t,
ilr
s
t
t
I
t
l
;
t
c6llc ry
56 352 ctudng Gi6i Ph6ng,
Thanh Xudn, thanh ph6 HdNOi.
ki5t
TrrUyET MINH nAO cAO r,q,r CHiNH (Titip
Cdc Thsyfit minh nay ld
v.
9.
m\t
b0
vi
theo)
T
T
t
I
T
I
t
rn
(vi) C6c khoin vay cta Ngdn hdng Ndng. nghiQp vd Ph6t tritin N6ng thdn li c5c kho6n vay bing tt6ng
Vi6t Nu111 v6i thdi han vay tu 5 thSng d6n k th6ng, ldi su6t ti l4,5yo d6n l9%o,ldi suAt qu6 h4n bdng
150%lilitrong h4n, ldi vay tri hdng th6ng.
10. Thu6 vi
cdc
khoin phni
nQp
i
li
t
nhi nufc
Thu6 thu nh4p doanh ngtriQp
c0ng
' 3ut2t20ll
Ml01n01t
VND
VND
4.737.685.563
385.050.678
4.737.68s.563
5.122.736.241
4.737.685.563
c6c quy
euyrit to6n thu6 cria Cdng ty sE chiu sg ki6m tra cria co quan thui5. Do viQc 6p dung lu0t vi
nhau,
kh6c
cSch
giii
nhi€u
thich
theo
A]n'n ud ttru6 eOi v6i nhiAu loai giao dich kh6c nhau c6 th6 du-o. c
16 ifrre dugc trinh bdy tr€n 86o c6o tdi chinh c6 thd b!thay d6i theo quy,it dintr cta co quan thuiS.
11. Chi phi phii
t
tri
3Ut2l20ll
0ll0ll20lr
VND
VND
86.s2s.497.650
Chi phi ldi vay phai tr6
86.525.497.650
c0ng
NgAnhang TMCP Ngopithuong ViQtNam
c0ng
fro
vay
Sii
Ddng
tidn vay
t
t
0t/2009 usD
\,rND
02/2009 \,rND
e
I
ll'
M
r.M9.414.000
ii
1.049.414.000
U
ri
=
12. Yay vir ng dii h4n
I
I
wIAU B 09 - DN
og ngitt h4n (Ti6p theo)
0l/2006
t
Cho ndm tdi chinh
31 thSng 12 ndm2Dll
cHo cAc KHoAN MUc rRiNH BAy rRfN BANG cAN o6l
Thuti gi6 trf gia ting
;
thric
phdn hqp thdnh vd cdn dtrqc d7c d6ng thdi vdi Bdo cdo tdi chinh kdm theo
THONG TrN BO suNG
TOAN (Ti6p theo)
Vay
nAo cAo rAr crriNH
cO pHAN TAp DoAN THAr HoA vrET NAM
h4n
vay
5 n1m
Thoi
Lfli sudt
(nlm)
192%
5 ndm
t92%
5 ndm
7,8o
31112/20L1
0t/0ll20lr
vND
VND
14.297.955.400
24.566.237.400
14.297.955.400
24.566.237.400
Tiri sin tlim bio
1.800.000.000 Tdi sin hinh thanh tu ti€n vay
6.619.567.800 Tdi sAn cria COng ty tpi trung
tdm giao dich cd phd Bu6n M€
ThuQt, ti6n gui ky qu! 10 fj' vd
tdi s6n hinh thanh tir ti6n vaY
1.086.700 Tdi sin cira C6ng ty t4i trung
t6m giao dfch cd ph6 Bu6n M6
ThuQt, tiAn gui ky qul l0 ff vd
tai s6n hinh thanh tir tiirn vaY
sii ou nq glic
20
t
t
t
I
u0 b!
z
z
o
c.l
Q ,d
)cd
3
o
Q
(o
"u==qrpn
38efiN=Av
URsEAE
! \F
rioXc{
Itr a,:cn
o.E
E
3
Fq q
e
q
rd
I
G
.d
()
V;
o\
6
.r.
o
.F
ro
<6!
F1
\
d
L
F-+
!+
b0E
e-
;
;
l.c
3
r>
\<6)
t
-\C
A
\i>F
;XF
I
I
z
I
.frJ
9-g
^\
98.
e:
\
FVH
v ,tl
H>
U
Aar
a
,
,fd
\(o
.d
rv,
X
.e
E
'H
o'R ?
ci
ECJ
\Jtt/
s'E .{,r
d:
H:E .r
Fq ,E
-
..5
a
g
z:
u g'l
9 ='E
>'9 t =F ,A
.:
"FB
s,if;
Z2 5N
.aO'*
Ht
Ii
'6
(d
c,
l)a
E's'
Z-t
il()
:!
d il
FU
I
r
\6C
c.i
trr
-.1
o\
!n
f-
t|n
|n
o\
o\
oi
f--
ta
\o
ttttl
Itsl
t-r
t-
\n
o\
o
n
|,n
\
o\
?.)
\o
,:
\o
o\
oi
al
oi
N
o\
o\
I I SN
ol 3 E
.61
,tU
I
I
Erl
.cl
a0l
rx
*s
\d9
?'t
r-l
tfr
$
f-
N
c.l
\o
ta
ta
qn
N
N
t
€
F-
-jo
vH
,
iIEF
*\O
od c.i
00 co
lnc.l oo
NT\
|n
lt
v
ttttt
ox
q=
tr)
in
o\
oi
o\
rf,
vv
oo
Oai
o\
o\
o\
!f,
F-
I
6c{
?o
$
l:*
€
tr)
v
oX
lltt
6
[!d
ql
g '! '!
2=
EI \'a-:o
.al
ral
.=l
EI
cJl
NC:
tt
|n
ol
f-
t|n
ro
5
E
E
r€
,E
g3R
_€
o 'rg =.F. ',9>.ff!
i-'8p.3
N.: o.:,B.EF
R.,EEi'Ho RE
i'$::
N
E
+.
E
F
-
\o
\o
o\
=
\o
cl
oiI
el
l-l
Oa. ()
A \
,1.
t .<
riN
H-
z.o t
tt
\o
o\
N
o\
rrl
r5 I
.-.:
"
oi
6i
O\ltH*
.f,
O
F.
oi
610\vv
7A
a -:.
"l
.EE
trN i
ti
,1 z ,<: tr
Xfr t''.S U
17
l-l
r<€)
.-l
Ar,
89P'
F
|n
o l-r
oi ci
N
*2,
[o 'i
,RF
,Fl.
6
F-
'r
.s!
ar'
:T
F"*'
(o
o-
VAA
P
9Fi
|n
|n
o\
o
|n
*
l'r t
*'
v
€
ta
..t
l#l
\o
o\
al
o\
.,aE
*RZ,
eZ
.9
:
I
'
3z
:.<
,SU
I
t
t
t
t
I
-5
T
Fr
ct
v
oH
c.;
N
v
F
.ri
;
tt
O oO
O\O!+.{
Otr)ca\O
O\OOc.;
rr I\
O\*O\\n
tttttt
z
!r
a
c,i
I
.V
o\
l,n
o\
l,n
HV
ln
.F."9 OF-rl'\rr\O^
FE
t
o\
ta
a
N
A/^I,
OO+c{F\Of-*c{
lrrH\O\O
\O o<, cd
t-- -oO c.l
*CO!f,(n
vi 0O
c.i
tr- C.l -:
O c{ t--
oi
v* d
Ol -.i
!f,
x(
!.l
c.)
;
F-
|a
,E c.l
o
I
ot
I
o\
b{
2dE!FTFA
ta
ta
BgFcg** Bg$EgFEB
F.E5$EESEE.SESEE
E\
TO
,lA
lci
rAl'
t
t
t
I
;
c6Nc ry co puAN rAp uo,lx rnAr HoA vrET NAM
S6:SZ
Giii
Ph6ng,
qudn Thanh Xudn, thanh ph5 Hd
NOi.
Tr{tryfT Mri\H sAo cAo rAr crrirvn
Cdc Thuyiit minh nay ld mQt
v.
bQ
sO
theo)
Cho n[m tdi chinh
ktit thric ngdy 31 thring t2 nlm 2011
vrAu B 09 - DN
phQn hqp thdnh vd cai duqc dpc d6ng thdi vdi Bdo cdo tdi ch{nh kdm theo
THONG TrN BO suNG
TOAN gi6p theo)
13. Vdn chfr
(Ti6p
nAo cAo rAr crriNH
cHo cAc KHoAN MUc rRiNH BAy rRfN BANG cAN oor
xf
hfru fli5p theo)
Tinh hinh e6p viin didu
16
cfra cfc c0 ddns
Theo Gi6y
nhfn ttdng k;f doanhnghipp sO.OtOO: 6736I,thay ddi lAn 5 ngdy 3018/2010 do Sd Kr5
".h*g thinh ph6 He NOi c6p,
ho4ch vd Ddu.tu
di6u lp cria C6ng ty ld 550.00O.bOb.OOO ddng. Tpi ngdy
3lll2l20l1, vdn dieu lp dd
Theo GCN DKKD
\TND
;
t
:
t
:
Ong Nguy€n Vdn
Bd Ng6 ThlHpnh
uac
t -^
co oong
Knac
c0ng
An
o/
/o
227.500.000.000 41,360
122.150.000.000 22,2tyo
200.350.000.000 36,43yo
V6n ttfl e6p
ol/01/2011
3t/12/2011
VND
\/^ID
227.500.000.000
238.874.979.318
122.150.000.000
128.257.488.895
200.350.000.000
210.367.481.787
ss0.000.000.000 1000/0 ss0.000.000.000 577.499.950.000
1C
Cd tftc
Theo Nghf quy6t o4i hQi ddng cO dOng s6 zlS-ZOtllTHV/BB- DHDCD ngdy 28 thing 5 nim 2011,
Cdng ty thuc hiQn tri c6 tuc ndm 2010 bang c6 phi6u cho cd ttdng hiQn hiru v6i ty t{ SVr.nq'nh gii
(tuong duong 27.500.000.000 d6ng). Ngdy giao dich kh6ng huong quyAnld 1411012011. Sd cd phi6u
du-o. c phdn pfrOi ta 2.7.49.995. C6ng ty chua thpc hign viqc thay d6i Giay chung nhfln cldng kf doanh
nghiQp sau khi
t[ng v6n bing lqi nhu{n e6 bi.
t
t
t
t
t
T
I
AIl
lCr
TT
1:
Cd phi5u
3t/12/2011
\rND
0t/01/2011
56 hqng c6 phitiu ph6 thOng da phdthinh ctAu ndm
ss.000.000
s5.000.000
Sd luqng c6 phitiu ph6 thOng t5'ng th6m trong ndm
57.749.995
5s.000.000
56luqng c6 phitiuphO thOng mua l4i
56 luqng c6 phi6u phd th6ng hi6n clang luu hanh
57.749.995
55.000.000
;
1'.
itti':
VI\D
C6 phi6u.phO thOng c6 m$nh"gi6 ld 10.000 ddng. M6i c6 phi6u ph6 th6ng tucrng tmg vdi mQt phi6u
bi6u quyi5t t4i chc cuQc hgp cd d6ng cfia C6ng ty..Chc cO ebng duqc nh?n cO tric ma dOng ty cOng UO
vdo tung thoi diem. Ttit ci c6 phitiu ph6 thdng d€u c6 thrl t.u uu ti€n nhu nhau dtii v6i tdi san cdn lai
cria Cdng ty. C6c quy6n loi cria cric c6 phi6u dA duoc C6ng ty mua lai ddu bitam ngtmg cho t6i khi
chring
cONc
l
h
ry c6 pnAN rAp
uo.q.N
rnAr HoA \rrET NAM
SO:SZ
ki5t
THUYfT MrNH nAo cAo TAr cHiNH (Ti6p
Cdc Thuyi* minh nay ld mQt
bQ
BO suNG cHo
HOAT DQNG Krr\H DOANH
Doanh thu bdn hing
t
vi
C0ttg
)
Doanh thu ho4t tlQng
tii
LAi ti6n gui
C6 tuc, loi nhuQn
)_
du-o. c
hiQn
)L
)[
1.0.62.292.807.479
1.953.942.675.512
Nim 2011
\rND
Nim 2010
992.38r.381.263
r.846.663.963.818
VND
Nim 2011
\rND
Nim 2010
vND
1.994.962.t82
3.936.7s8.881
\
\
vi
JUh
i!
Hfi
1_217.343.897
7!
t3.48s.437.387
?.'
4
31.758.257.907
34.970.s63.986
36.s33.68s.799
Nim 2011
Nnm 2010
VND
\4\ID
109.875.416.013
88.5s0.1u.347
6.740.73r.992
Chi phi tiri chinh
)L
)L
1.953.942.675.512
19.111.489.531
c0ng
4.
1.062.292.807.479
chia
Ldi ch€nh lQch fj eB dA thuc
Lai chuyen nhugng v5n g6p
).-
VND
chinh
)
)
NIm 2010
VND
992.381.381.263 1.846.663.963.818
C0.tg
3.
Nim 2011
Gi{ vdn hing bdn
Gi6 v6n hdng b5n
)
nnAu B 09 - DN
cung c6p dich vg
Doanh thu bdn hdng h6a
2.
theo)
cAc KIToAN MVc rRiNH nAy rntN nAo cAo KET euA
;
;
Cho nim tdi chinh
ttrrichgay 31 th6ng 12 ndm2011
phQn hqp thdnh va cdi duqc dgc ding thdi vdi Bdo cdo tdi chtnh kdm theo
Yr. THONc rrN
1.
nAo cAo rAr crriNH
Chi phi ldi vay
L5 ch6nh lQch tj' 96 de thuc hi€n
L6 ch6nh lech tj' gi6 dfunlr- elr-lpicuOi tcy
Dg phdng &m St6 dAu tu tai chirnh dai fun
Chi phi tdi chinh khdc
c0og
25.371.165.507
228.207.000
1.197.235.663
97.914.0s0.958
1.279.463.237
233.388.839.478
97.767.533.239
)[
)l
It
23
I
;
CONG TY CO PHAN TAP DOAN THAI HOA VIET NAM
S6:Sz dulng Giii Ph6ng,
qufln Thanh XuAn, thdnh ph6 HA NOi.
rrruyfr
MrNH nAo cAo r,q.r cHiNH @i6p
nAo cAo rAr cniNn
Cho n[m tdi chinh
ti5t ttrtrc ngay
theo)
:1 th6ng 12 ndm201l
nnAu B 09 - DN
Cdc Thtty& minh nay td m\t b0 phdn hqp thdnhvd cdn du.oc dqc d6ng thdi vdi Bdo cdo tdi chinh kbm theo
:
lt
vr.
THONG TrN BO srrNc cHo cAc rnoAN MUc
HOAT DQNG KINH DOAIIH (Ti6p theo)
5.
Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh
T
T
Lgi nhu$n/ g-5; truOc ttru6
Trir:
Chuydn td t* cdc ndm trrbc
Lqi nhudn duqc chia tic c6ng ty con
Thu nh$p chiu thu5
t
^.
lnue stult
U
)
6.
)-
t
t
L
t
euA
Nim 2011
\/ND
Nnm 2010
VND
(199..072.176.s68)
39.228.174.712
19.1
1
1.489.531
t9.t 11.489.531
(199.072.176.s68)
25Vo
Thu6 thu nhfp doanh nghiQp hiQn hinh
)
xfr
rninn nAv rntN nAo cAo
20.116.685.181
25Yo
5.029.L71.29s
Lfli co bin tr6n cO phi6u
Ldi ccy bin tr€n c6 phitiu dugc tinh bing lqi nhufn thudn thuQc vA cdc cO ddng sd htu c6 phirSu ph6
thdng chia cho s6 luqng binh qudn gia quy€n cria s5 c6 phi€u ph6 thOng luu hinh trong nim:
Nim 2011
NIm 2010
VND
VND
(tee.072.t76.s68)
34.199.003.4r7
57.749.995
s7.749.995
(s.447\
592
3lll2/2011
0l/0u2011
VND
VND
ndm
Chia c6 trlc bing c6 phi6u trong nim
55 hqng cO phitiu phO th6ng mua l4i
55.000.000
2.749.995
55.000.000
56 luqng cO phitiu luu hanh binh quAn
s7.749.995
57.749.995
Lqinhu?nthudnthuQc vA c6 d6ng s&hiruc6
,.4
prueu
56 cO phi6u ph6 thOng luu hanh binh qu6n
Leil(L6) co bin tr6n mdi cO phi5u
56 c6 phi6u ph6 thOng hru hanh binh qu6n:
56luqng cd phi6u ph6 th6ng dang luu hanh dAu
t
t
t
T
2.749.995
ty diAu chinh frOi tO Ldi ccy ban tr6n c6. phitiu cho kj' b6o.c6o tru6c do sli lugng c6 phi6u ph6
thdrig ,iang lyu hdqh tdng l6n do ph6t hanh cd phi6u thucrng. N6u nhfng thay d6i d6 xiy ra sau ngdy
ttit tlric t"y tti toan ndm nhtmg tru6c ngiy ph6t hinh b6o c6o tdi chinh, s6 liQu dugc tinh tr€n mdi cd
ptti[" r,f, fC, bdo c6o hiQn tai ia *5i f.liUa" c6o tru6c d6 tr6n b6o c6o tdi chinh dugc tinh dpa tr6n s6
C6ng
lugng c6 phi6u mdi.
24
