Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Đầu tư Điện Tây Nguyên
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CONG TY C!,>PIIAN D,Au TlJ 11I~N
TAY NGUYEN
Bao cao tai chinh
Cbo ky k~t",in6 thli.mg dill aam 2UI0
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C6NG 1'r' co pHAs uAu rtf IlI~N TA.Y NGUYES
114 Trurrng Chinh. Thanh pM Pkiku, Tinh Gia l.ai
YIf':C
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HaD cao cua Giam d&c
aAocAo TAICUiNH
elJD tj U
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611oJ"g JJ.. ""'" lOW
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1- 3
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HaD ca" sOOl XCI
Oie Bao caD til; cblnh
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Bim" can ~i kS loan
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Flio can k~lqua kinh
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Bao can lo.ru chuytn li~n I~
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Thuy~ minh BaD cAn tili chinh
5-0
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c6"jG n' co I'II,",N llAu nr mf.N TA Y NGliYtN
II. Tn/1mB Chinll, Thanh pM Plciku, Tin" Cia l..Ii
8AocAoTAICllh'H
C~O I;:jU I""" 6 lh4ng J6u nolm 20/8
BAD cAn eVA ClAM VOC
Giam d6c COng ty C6 phAn oAw \l.I f)i~n Tay Nguyen COngM bao cao nay cung
coo ly k~\0;;0 61hang dAu nllm 2010
vcr; cae B;\" do
Iii
chinh
Thong lin lila; qua'
Cong ty C6 phAo Diu lU f:)i~n Tay Sgo)'.;n (sau day g~i tit Iii "coog ty', du(1C thiln" 1~ ~n ccr W cf, phio
hOONhil may Thuy di~n laDring 1 tr\fC tnuik Cong ly Di~n Gia La; ll\eo Quy~'
chp GiAy ch{lng nh~n <.fA,,!!
kj kinh dnanh s6 3903000046 ogay 12 thang 11 nam 2004. Til khi thanll t~p
d~n nay, Coog I) dll 7 lin di~u chinh Gifty cMog nh~n dAng ky linn donnh vii lin d;~u chinh g;\n ohit va"
ngil) 2S/O'lf200'l. CJ>ng ly Iii dcm vi h{lChlruin d(\c l~p, hO~1dQ~g Iheo Lu:1.1doanh ~ghiCp, [)i~u I~ COng Iy
va cae quy dinh phap ly hiC~ hanh co lien quaro.
Cong Iy dm,Jc chip thu~n niern y~1 c6 phi~u ph6 IM~g Ifi SO Gino dich Chung khoan Thanh pM HI; Chi
Minh theThanh ph6 HI; Chi Minh vcri m~ chimg khoan TiC. Ngay chi~h Ihm: giao djch cua c6 phi~n la 1211012009
vA"
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vA" g,ip Ihl;« tl dl" JOI(J6I1(J/O.. 165.826.000.000 d6ng, Imng do vAn gnp cua COng ty [}i~n Gia Lai
ch~rn lj I~ 51% .
Tr!,s
Dia chi:
114 Truimg Chinh, Thanh phA Pleiku, Tlnh Gia Lai
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til
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Trang I
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C6NG TV CO
rll;'~
[IAU Tlr
1l1~S T;' Y NCUVtN
&Ao CA'O TAJClfli ••'JI
Coo if!i loOn 6 rMng d&u..am lOIO
114 Tnrtmg Chinn, Thil"" ph~ Pleiku, Tinh Gi. La;
8Ao CAD CUA GlA.:\l DOC (ti:p thea)
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Kinn doal1h dieh vu du lieh niii dla .
Nh"n ,.,
Ti\ng .;, C\\l1gohan vien hien cO
oj"" 30106!2010 lii 4 ngltOi.
Cae tbanb vien cUa Hili d
tien
ky kt IMn vii d~n
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Ch,)
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TrollS 2
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coo,;G TY CO PIIAN DAU nf flIE:N rAY NGUvtN
114 rrulmg ChillI\, ThAnh pM Pkiku, Tinh Gil Loi
HAo CAO eVA c.IAM HOC
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d(ing kmh doanh cung nhtl luong Itru ehuyen l,cn t~!roog ky ke loan ket thuc cung ngay. phu h'lP 'Ul cae
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Tifu villuang dlJ(J'f'lgtito Ifdu ky
Anh hll6nll cUa (hay d6i ty gi. h6i doa; qui 1f6i ngo.i
T~n VI (ucrng dll'01lg I~n
Ie
'"'"
"
"
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>
937024660
(681.673.8&6)
(107,131094)
(5.646.927)
3.2(\6.991.887
(5.586.324.223)
(2.176.759583)
(75.000,000)
1448,77<;1,146
11,808828,207
13.181.607 ,J5J
II.;Ta, chM,
6 thang diu
dn
200\1
VNIl
(1915\S.224)
(14J.506.9S9)
(2.413.333)
(1,148.723.998)
3.593.llS9
(238131.418)
(1.720.797.933)
(3.805.000.000)
2.393771.642
(1.411.228.358)
~
o.
;Yo
T.
lUI
500,000,000
(500,000.000)
(11.355,7 t 2. 190)
(11.J55.112.190)
1.060.000.000
(2, 143,938.9(0)
~
~
(l.O83.938.900)
(349.864.410)
398.955.614
(4.215.%5.191)
49.091.194
4.635.520.657
8,851.485.848
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CONG TY
co pHAN DAu nf
114 T.wng
Chin", Thanb pM Plciku. Tin"
TIlUYEr
BA'O cAo
D1t:N TA Y N(;UV[N
{ji.
l..•i
eM kj U
laQ~6
TAl CHi/'iIl
rh,ing ddu .am ]0/0
MINH HAD CAD TAl CliiNfI
(Cae Tltuytl minh n<iy I" b~ phein />r1p,lIJnn va edt> dolvc <fIX dJ"g 11001>0i cae Baa coo rai cni"h)
COng Iy ct, phin DiI" til Di~" Tay Nguyen (sa" day g<,liIii 1;\"Colng ly") cf"<;lCthanh \~p tren C(T sO'c&
philn!lOa Nh'" may Th':'y dien laDr~ng I In,tCthu.;.c COOg ly Dien Gi. Lai the<:>Quyil dinh s6 II g8/Qfl
ngay 23 Ihang 09 nam 2004 cu. U}' ban Nhiin dan Tinh Gia La;, Colng Iy cfllq\: SO' Ki t~h
,'il D~u lu
Tinh Gia Lai dp Gjiy chUng nhan dang k)i linh doanh..l 3'XB000046 ngay 12 Ihang 11 n~m 2004. Til
khi thimh lap den nay. Cong ly
chinn gAn ntclt ,ao ngay 251Q912009, Coog ty' 1;\d
Ie Cong
Iy va cae quy dinh pMp
ly
hi~n hOnh cO lien quan.
Cong ly dl/(fC chip thu~n niem y~{ c6 phi~u ph6 toong I~i Sa Giao dich Chirng ~hoan Thanh ph6 fl6
Chi Minh lheo Giiy phcp niem y~{ sf, I 19/QD-SGDllCM ngay 01/1012009 cua Sa Giao di
I 2/1 Ol2009
iVl:ii"h "I:hl ki"h J"""h chi"h
2.
•
Sim x"il d;cn nAng. ~inh doanh biln dien;
•
Kinh doanh dieh Volhi~t bi
•
oiu 1U,xay d\fllg
•
Xliy lip dlJimg day vii tram bi~n ap (ir 3SKW (ro x"6ng;
•
Xliy d\fllg nha ,ac lo~i (mil ngimh 41 00);
•
Xiy d\fllg cong trinh kj {h"~1dan dong I
•
Xiy d\fllg eong (Iinh Ihuy lili;
•
Xiy d\fTIgcong (rinh cong ngbicp;
•
Xiy d\fllg
•
Tr6ngciyeaosu(m~ngi,"hOI2S);
•
San xuAtcae san phAm khae tit
•
Ch~ hi~n nong SJin(air mil eao ,u);
•
Mua ban bit d.;.ng ,an;
•
Dich Vo luu
•
Kinh doanh djeh Vo du lieh n.;.i dia .
(rU
~ythu~( di~n;
ngin ngay (m~ nganh SSI0);
.•••i.n dit ki lo,;n, daD vi ti~n tt .ir d~ ng trong ki (oan
Nien dit ~~ tMn b;\( d.Ju tis ngay 01 (hang 01 va kb (hile vao ngily 31 (hang 12 hang nAm
Blio do la;
3.
Chuin
m"c v. Chi do;.kolloan ap dung
Cong Iy ap dung Chi d.;; ki lOan Vi~1 Nam, ban himh (heo QUY'il dinh s& ISI2006IQD.BTC ngay
2010312006 va de quy dinh ,ira d6i. b6 sung <6 hen quan; H~ Ih6ng Chuin moe Ki loan Vi~1 Nam do
B.;.hi ehinh ban Moh,
Hioh lhire ~~ (OaO;Nh~{ ky chung .
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c6!'
UAUH( D[~N TAV NGUVtN
JJAo0(0
114Trulmg Chinh, Thanh ph.) Pl
ClIo l:j
U lod~ 6 IMng
TAl CHi.IV/I
d&u..a •• 2010
THUVEr MINH BAD cAo TAl CHiNH (li~ptheo)
(Cdc TAMYi' ",ink My 111b6 p;"ln Io(1plhi.lnh .a cdn ~
dqc ddt.g 1M;' l'Ih cdc Baa CM Wi chinn)
4. Tom lit c~cchinh .aeh k~Imin eh;;y~u
4.J
Tiln Vll cae ~1"'Qn 'IMIIK
dln11l/l
Iii"
Ti~n bao g6m: T~n m~t, t;~n gil;ngan h;ml\ ~iIti~n dang chu)'~n,
Cae khoan tmmg <1"""11[i~n Iii cae .hoan d~u HI "gin h~n co rhiJi h~n thn h{,j ho~ <1:\0han .hong qua
3 [nang k~ til ngay mua, co .hi nAng ch"y~n dbi d~ dang thMh mQI hr<;mgli~n ~iic dinh va khong cO
nhiS" ru; ro !Tongchuy~n d6i tMnh [itn .
4.2 Cae nglrijp.!, Iui"g "IIOfli
'i
Cae nghi~r vv phst sinh b
lien ngin hang la; thiJi di~m phal sinh, ca~
tili khoan cO sb du ns""i I~ d",.«: ehuy~n d6i SlIngd60g Vi~1 Nam Iheo tY gia trcn Ihi ImiJng nl,';oai I~
licn ngan hilllg I~i Ihoi di~m k~1Ihuc ky k~ loan
Ie
Chenh Icch Iy gi,; d~ th",c hi~n Iheo quy dinh ~i Thong hI s620112009m-BTC
ngily ISiIO/2009
eua RQ Tili chinh Theo d6, cn.enh '~ch Iy gill ngo~i I~ pMI sinh lrong ky ~it chCnh l~ch tY gia do danh
gia l~i sf:, du ng""i I~ eudi ky eua Cae khoj" IIQ
dang ehuy~n, de khoan n(1 ngin h~ Ihi d~ I~i <6 du {tin ha" eao tlii chinh, dlw ky sau ghi bul loan
ng",;rc l~i &j ~oa sb du .
4.3 Ok AIr",i" plr~iIll"
Cac khoan phili thu dugc trinh hay ltill bao dio lJIi ehinh theo gia Ir( ghi s/, cae khoan pHi Ihu khaeh
Mng~!t pha; Ihu khac.
0.... phong ng phii Ih•.•.kh6 dOi Ih~ hi~n pMn gia (Ii d\l ki~" bi 16" IIIAIdo de Ir.hoan pMi thu khong
d"<'yekhich liang Ihanll loan pllal sinh d6i ~6'i s6 du de !
7/1212009 ew. B••••
Hi eh;nh,
4.4 IIi",/(
/1."
Aho
Hang 16n kho dll(JC[llli nhan theo gi,; lhAp hon giila gia g5c ~. giii IIi Ihuin cO Ina lh"", hieR du(JC. Giii
g5c Mng 16n kilo bao g6m chi phi muft. chi phi ch~ biln ~. cic chi phi lien quan Irvc li~p khac pha!
sinll d~ cO du(JC hang 16n kho 6' dia di~m ~. 1T~ngIhai hielll~i Gis tri Ihu~n Co lhi Ihve hi~n Iii gia bin
u<'rclinh Irir di chi phi !IDe linh d~ hotilllhinh hang I&r.kho ~i chi phi u<'rclinh cAn Ihi~1eho ~iqc tieu
Ih\! chung .
Gia gok h.ing 1611kho d~
linh lheo phorong phi!p binh quail gia quy~n vi d•.••
"c h~eh loan Iheo
phullng pMp k. khai IhllCmgxuycn.
P\I' pMng giam gi.• Mng tim kho d\IqC lrich IW' khi gii! Iri Ihu!n c6 Ih~ thve hi~n dug<: cua hang t6R
kho nll6 hon gia gl.c, Vie<:trieh laP d\l pMng th",c hi~n the<>hu6'ng dlin I,i ThOng IU s/, 2281200QmBTC ngil)' 7/1212009 cUa B(i Hi chinh .
4.5 C4c AI",4" dJ" IU'1,,1 chi,,~
Cae khoan da •.•.1\1~." c6ng Iy con, cfulg l)' hen k.\t, eong Iy lien doanh ~a cae !
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sAo cAo TAr CHI."H
C6NG TV CO pHAN uAu nf DI~N TA V NGUYEN
C!tQ if ~ rodn 6 Iltang
_114 TNbng Oinh, ThAnh pM Pleiku, Tinh Gi. La;
TlWVET
]\11;\111HAo
cAo TAl
Clli:"rlll (ti:p theo)
(C6c Th"yh ",mit nay Id h(i ph,;n /w,Tp IMnk • .l can 4""" dr;x:acing 110; .u; cae Bao ,cio 1M chinn)
D,! phong dUlle I~p cho clie khoan giam gili
trich tap dll phOng thlle hj~n Iheo huOng d~n t~i
Thong III ,/:, 228f201I'lm"-BTC ngay 71l2l20OQ cu.
fl{i Hi chinh,
-I.t.
Tiri."" cJ din/' ha-•• lrj,,1r
Ngu.yin Kia
Hi san
<6 dinh
hfru hinh dtl"" phim anh th•.." nguyen g;:i Iris di kh~ll hao IllY
ke.
Nguyen !\i3 ban g6m gj,; mlla va tmin bQ cae chi phi rna Coog ty hO ra d~ co dlJ(JCtili san c~ dinn tinh
dJ" Iheri di~m dua til; san e6 dinh do v,;o I'ang thai,..in .an~ sir dung. Cae chi p~i ph~1,inh ,au ghi
nh;in ban dau chi du\l'c ghi t~ng nguyen "iii ta; ,a~ co d!~h ~eu cac chi phi ~ay cMc ch~~ lam li\~g I"i
ieh .inh It 'rong IUcmg lai do sir dvng tai tin do. Cac chi phi .hong too,. mAn ditu .i.;n lren dtrqc ghi
iehn la chi phi trong ky,
Kh.iu hao duqc linh Ihoo plll.wng phap doong thAng dva Iren IMi gian hliu dVng L10Ctinh cua tai tin .
Mire khAu hao phu hQ'Pvtri Thong IV s6 203!2OO'lm-BTC ngily 20 lhang 10 n~m 2009 cua B\\ Hi
chinh .
.
1mi]8; san
Th&-igian khau hao (nA!!!,}
6- 24
Nhil ella, ~(it kien true
,,- ,
Miiy mOe lhi~1bi
,
Phvcmg li~n ~~ llIi
Thi~l bi d\lng ev quim Iy
4.7 Chi pM
I''; f,lrlk diUIt~n
Chi phi Ir;i lr..we dai h~n pHn anh de chi phi lh"" l~ dA pMI ,inh nhlmg co lien qUail den k~l qua hOal
dong <.in xual kinh doanh eua nh;~u nien do k~ loan, Chi phi tra Inroc dili han dtrqc phin bb lrong
khoimg lhl1i gian rna l<,lijeh kinh It duvc dl' 1'.ientan ta,
4.6 Ok klro,;n plr,;; I,,; "" thi pM trlelt
f,U"tk
Cae khoan phili Ira ~a chi phi !fieh lru&c (fir<,lC
ghi nh(in eho "l, I~n phili InI lrong llWllg lai lien quan
den h8ng hoii ~a dieh V\ldA nh~ duvc khong phI' thuQc ~ilo ~i~ Cong ly dA nMn dtr<;r<:
hoa dcm cua
nha cung cap hay chtrB.
4.9 Quj
J.,. plr""K "l'tip
",;i, •.iie /;,,,,
Qu}' dl' pllOng trq eip mat ~i.;e li1m dtr<,lcdung de chi lnl In,"cap lhOi ~i~. mat ~i(\c eho khoang lhcri
gian n~v<'riIan d(\ng lam viec lai Colng ly linh Mn lhcri diem 31/12120011.Mire trieh quy dl' phong In;r
dp mal ~iec lam l.i lir I¥. d~n
quy ItrO'llglam C
w.
Quy dl' phong ve tr<,ldp mat vi(\c him dtrqc Cong l) trich I~p Iheo quy dinh lai Thong IU s6
1I2!2003m.BTC ngay 14/0812003 eua BQ Hi ehinh .
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n: co
Cl)NG
BAo CAO ril CHf.~."
PHA'" IlAu Tlf Dl~N TA y r
114 Tnrong Chinn, Th",," p~ Pleixu, Tinn Oi. La;
TlIUVET MINH BAo
cAo TAl
(cO< ThuyJr mi"k nGy lil b(; phd" Iwp 11riJ,,~ wl
At Ii toon
61MnK i1au.um lOlfJ
CHiNH (ti~ptheo)
~
di;>Cd
wi cae Bao
cao liii chitrh)
4.10 C/riphiWlJ"
Chi pni di va}' trong giai do~n diu I" cly d!ffig cae cong !rill" ~;iy d\ffig co ban d& dang du(7C linn va.:.
gia tri eua Ill;
k5'.
T~t til cae chi phi di vay khac du\1Cghi nhan vii" chi phi tili chinh lrong
ky
khi phlit sinh .
4.J I Pltii••pl"i, It,ri nhu~•• Ihut",
I.\li nhwin Ih"An sau Ihu~ sau khi Irich lap cae quy OlJ"" chia elm cae e6 dong theo Nghj quy~t cu. 0ai
h(li Co dong .
4.1l lihi
nh!",
tI",,,,h th"
Do.nh Ihu ban hang va cung dp dieh Vv dlr\1CgIIi nMn khi cO kh" nAng thu duge cae lqi ich kinll
l~ ~ico lh~ ~ac djnh dtrqc m.;.teaeh ehAc cllAn, &ing thoi th03 mAndiiu ki~n sau,
•
./
Doanh tllu bin hang duQ'CgIIi nh",n khi nhimg ni.i m dang k~ ~a quy~n sir him ~i
sin ph~m dli ~~
dllq<; chuy~n giao cho ngwi mua va khong ciln kha nling dan~ k~ nao lam lhay db; qUY~1din
cua hai ben ~S gia ban ho~ khAnling Ira I~i Mng.
_
'" !
./
L>oonhthu cung cAp dich ~~ dll'<,r(:gIli nh~n kh, dli hoan lhanh d]ch ~~. Trucrng hqp djch v~ dllQ'C
thvc h;~n (rong nhiiu ky k~ loan Ihi ~i~
~ac dinh dUMh lhu trong lung ky dllqc tho,rchi~n clin cir
~a<)cy I~ hoan thanh dich ~~ ~i ngay ktllhUc nieo d(\ k~ toan,
S
o Doanh thu hqp dbng ~ay d\lT1gdll<;t(:ghi nh,n theo hai truimg h<;rp;
./ TruOng hQ'phqp dbng ~ay d\lT1gquy dinh nhalh~u dlf\JCthanh toan theo t;~n dQ k~ ho~eh, khi k~l
qoa tho,rchien hqp d6ng xay d\lT1gdu<;t(:ucrc lin1l mQI each ding lin c~y thi do.nll tllu va elli p"i
cua hQ"Pdbng xiiy d\lT1gduqc gIIi nlt,n ttwng ting vcri ph~n c6ng vi~c dli holm tMnh .
./ Tnn'mg h<;rphQ"Pdbng ~iiy d\lT1gquy dinh nha thAu d'H,,-ethanh tmln theo gia trj kh6i Im;mg thvc
hi~n, khi k~t qua tho,rchi~n hQ"Pdbng ~tiy d\lT1gdlf\JCulic linh m(\t each dang tin c;\y thi doanh thu
va chi phi cua hqp dbng du<;t(:gil; nh~n W<.mgting ~cri ph.in cong ~i~ dli hoa" thanh trong ky
dlf<,JCkhich hang de nh~n.
•
Doanh thu h~l d(\ng tili chinh duqc ghi nh~n khi doanh thu dtr<;t(:xiie dinh mong d6i chAc chAn ~a
co kha nling {hu duqc Iqi kh kinh t~ lu giao djch do.
./' Ti~n Iii; duQ'c gIIi nMn tn!n co sO lh6'; gian va Ia; sa!llh\IC t~,
./' C6 lti'c ~alqi nhuin dll<;t(:chia dllqc gIIi nh", klli Cong ty dlf<,JCquySn nh~n cli tire hoic dUQ'e
quytn nhin Iqi nh~n tv vi~ gop ~6n .
4./3 Thullhu "h{ip d"",,h lI((hiip
Chi phi thut thu nhip doanh nghi~p trong ky boo g&m thu~ thu nMp hi~n hanh va thu~ thu nhap hoan
I~i
.
Thu~ thu nhlir hien hanh 1;\khoim Ihu~ dtrqc {inh dlla Iren lho nhtip ehiu {hu~ !rong ky ~o-ilhuS suolteO
hi~u Ille l~i ngily kSt thite ky ke loan. Thu nhlip ehiu lhue chenh lech >0 vcri Iqi nhui" k~ loan la do
di~u chinh cae kh,rill chenh leeh lam thi:r; giita lh~ va k~ win cling nhu d;tu ch;nh cic kho,;n Ihu
nh~p~;\ chi phi khong ph;\i elliu lhu~ hay kh(mg dU(JI:khiu {rir.
Thu~ {hu nhlip hoan I~i dllqc xae dinh eho cie khUJinchenh I~eh ~m lhi:ri t~;ngay k~t thue ky k~ toan
g;ita eo sir tinh thu~ thu nh,p clia cie tal ,an va nq phi; Ira v'; gi,; lri gil; >6 cua chung clto mvc dich
r •.•ng 11
l?S
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c6~G TY co "!tAN nAu Tlf DIE:NTA Y "GUY~N
114 TNCrng Chinn, ThOo" ph6 Plei.~. Tinn Gia Lai
TlIUVET :\IINII
nAo cAo
(C
rAT
B-lO cAo
Cho tY
CHI.\'f1
Ut<>
TAl CHiNH (ti~ptho)
Itw tllJnh \/
.hoon
\lao d" lao ,hinh. Th...! Ihu nn~p hoAn I.i phlli Ira dU\'c gil; nh~n eno t~l ca clie
chenh leeh 1.1n
thili. Tili san thu~ !nu on,p holn I.; chi dllo,1< gil; ohim khi chk eMn tmng IlWng la; S
dw;rc linh thc'
Swll
d" linh .~ ap d\lng eho oAm tai ,an dtlqc 1hu
tOan d\Sam," clie mire lhu~ su;iI.6 hi~u
I"", la;
h,',i
hay nq phai
1m
dUIlC thanh
ngli)' k~l {hue nien dQ k~ loall .
G;a tri gil; s6 cua 1;'; •• n t11U~tho nh,p d"ann nghi~p hoiln I.; pha; duqc ~cm ~e( I.; Val>ngay k~llhuc
ky k~ toan vil phili g;am gi,; trj ghi J, ella tAi san Ihu~ thu nh~p hoan I~i d~n mire dilm bao chic chin co
d" Ill; Ilh,,~n (;nh Ih.,e cho phep 1'1;ich cils mQt pIlin hoi)<:toan bQ tili
4,/4 Th,,; ,,,;), wi e,k
•
'i pM It{jpl"K"It,tieh
ma 01"g IF d" ••g lip d""1:
Th,,~ GTGT: Ap dung mile thu~su~1 1t)% eMivai di~n lhltOftg ph~m .
• T1m'! Ihu nhiip doMh nglliep: Ap d\lng mire th.,e S.JI th,.,! Thu nh,p doanh nghl~p la25%. Ngo.i ra
Cong 1).'d"IJC h,,<'mg "" dai d6i vo-ido,rlin ,du Ilf thuy dien nhu ,au:
,.
Dul'C h",'ng thu~ suit ll\l dai Iii 10% trong 15 nam kt tir khi d\l an diu tu bil dau ho,,1 d<)ng
kinh d"anh, 0\1 an Thuy dien laDrang I di vao hOf-tdQng nam 2002. do v~y Cong ty dw;r<:
hu"ng Ihu~ sdl uu dai 10% tir nAm 2002 d~nnAm 2016.
,.
DU(lc mi~n Ihu~ 04 nam kt Itl khi Do,ran Thu)' dien [aPrang [ cO thu nhilp ehiu thu~ va giam
500/. J, thu~ pha; noP lrong 09 nam li~p theo. NAm 2002 la nam dau lien cO thu nhilp chiu IhoJ.
theo d6 0\1' lin d'WC mi~n Ihu~ trong 04 nAm (2002 - 2005) va du\'C giiim 50% trong 09 nam
tiip the<.' (2006 - 20 (4) .
Nhilng lfU dil.iv~ Ihui Thu nhip doanh ngll;ep trin day du\JC quy dinh t~i Nghi dinh 24/2001/ND-CP
ngay 1412/2001 cils Chinh phil
• Clie lo~i Th"e khae va Le pili IlQptheo quy dinh hien himh .
4.H CdC ""It nin 'I"""
Cae ben dUlle eoi la lien quan tliu mQt ben co kha nang kitm sOOtho~c c6 •.nh h,,<'mgdang ki d6i vai
ben kis Irong viee ra quy~1 dinh v~ cae chinh $3ch Illi chinh va ho~t dong,
Tj~n n*
Ti~n gili ngan hang
Cile khoitn tU<:mg duung t;~n
301tl6l2010
3111112009
VND
VND
11.9%.226
3.358.134
36.094,968
45,591.480
350,000.000
49.091.194
398.955.614
1rlll18 Il
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C6NG TY CO rtL\N fJAU nf
DI~N TA \' NGUVtN
CI,o l:j
ll4 Trutmg Chinh, Thanh ph6 PI~lku,Tinh Cia La;
/M'O cAo T~' Clfi:'1H
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2,7S0,9'92J161
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11.819673.913
366.17'1.603
196,962.547
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Nguyen gill I:\i ,im ell dinh di kholu hag h~t nhung y~n cOn sir d~ng ~ingay 30/0612010 hi' 12.575.460
d&ng.
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C()NG T'r' c6 PHA•• oAu nf DltN TA" NGUYEN
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THUVET MI~II RAa
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• Gop wi" I;;"
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• Gop wi.or lien
Joanh C/lIIg /rink Thily dit" falJrong J &, laMe", J
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dOOM C60Jg lrinh TlrUy <1lfn 1<>f'lICh J
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Gop vbn .'ao Cong ty cA phin Ayun Thllo;mglheo Hill' dAng hill' 1lic lien doanh gop vbn d:iu !II
dy dlfllg Ihliy di~n, cong lrinh NM may Thliy di~n Ayun Thll<;mg IA sl; O5I20116ICTD - CTCP
ngily 71612006 va Bien bin Ihoa Ihl$llhay dt.i tj I~ gOp vAn gilla ang 1y Dien Gia Lai voi C6ng
1y cf, phin Diu III Dien T~y Nf'Yen ~ng !ien do~h xay dlfllg Ihuy ~i*" .Ay~n Thuvng
ngay
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Ayun Thuo;mg IA dang lrong giai dOfJI d:lu lu,
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th;\nh dua vito sir dllng nAm 2007.
Gop vbn lien doonh vo; GEC dAu III xay d\l'Ilg thuy dien, cong Irlnh Nh;\ mily Thliy dien WChan
{heo !lo;rpd6ng kinh l~ lien doanh gop vAn dAu III dy dlfllg Ihliy di~n sA 02l200SICTD-CTCP
ngily 10/1112005. Cong trinh hoan lh!lnh duo vi<>sir d\lng nlim 2007.
GOp vAn lien doanh voi GEe dAu III xiiy d"mg thliy di~n, cong trinh NM may Thuy dien
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ngily 0210612006, C6ng Irlnh hoan lhilnh dua v.io su d\lng nlim 201)'),
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CQNG T'r' CO PHAI\ fJAu Ttr f)1~N T Av NGL:\'Er-
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TIIUYET MINH BAD cAo TAl cllisH
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Gop vbn lien doanh v&;GEe diu III xay dl"'g Ihily di~n. Dillin Thily dien laDIAng 2A theo Bien
ban lilm vi;;":sA 04fBB.TlC ngay 1210512009 v~ vi~ ehuye" q\ly~n ehil
linn Gia Lai ngily I511212009 v~ viee thay dt.i chil dAu III D\r an Thuy dien laDrAng 2A eho C6ng
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3111212009
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9.222.199
121227.D41
5810.400
2.24'1.054
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2.780.992.061
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154.231.662
11819,673913
184.378,479793
2.941.268.23[1
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