Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần TIE
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BAo cAo TAl CHiNH
6 THANG cAu CUA HAM TAl cHINH
KET THUC NGAv 31 THANG 12 NAM 2010
CONG TY cO pHAN TIE
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CONG TV CO PHAN TIE
MI)C LI)C
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Ran do hru ehuyin tiin If gin Oi"Ddl}
6 thing dAu cua nAm fai cblob kit tbue nglly 31 thang 12 nim 2010
Ban thoy:' MinhBao d,n tai "hiob
6 thing dJiu cilli. nAm tai thiob kit thue ngay 31 tbing 12 nim 2010
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CONG TY eli
PHAN TIE
BAo cAo eVA
BAN
TONG GIAM DOC
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Ban TAng Gillm db<: Cong ty \rlnh bay
cao cUll minh cimg Wi B/IO clo tAi <,Moh !6ng hQp gi[J:a ni~n
dQ 6 thang
cUa DAm lili chinh kb thile Dgay 31 thang 12 nlm 2010 dA duo;rc soat xt!.
da"
Kl"ij quat v~Gog tv
Cl>ng ty
phin TIE "U\1'CthAnh ijp 101vie, d phin h68 noanh nghiep Nha mroe Iii C6ng ty &AnxuAt
kinh doanh XuAt nh*p kh!" TIE. Cong ty hoot dQng thcooGiay chling nhfn dang
kinh doanh J,
4103002484 ngay 13 thBog 7 nlm 2004 do so K~ h"",h va Diu tu TP. H6 Chi Minh up.
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GiAy chling nh~ dang ky kinh doanh thay d6i tUlin I dan IAn9 v~ vifc b6 sung ngh~ kinh doanh, thay
dbi ngltUi d(l.idien plulp I~ va tAng vim di~u Ie.
vbn di~u 1~the<>Gil.y chang n~
cA <160&
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dang leYkinh
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2.870.900
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Tl1Isl1h~d;;.ng
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v6n g6p (VND)
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28.709.000,000
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Cae 4<:mvi lr\Jc IlIuQc'
Ten don vj
XI nghiep OJ Dien TIE
]0, TP. H6 Chl Minh
Dia chi
Khu sAn "uit Blob CbuLt, Huyen Thl$l
An, Tlnh
Binh DlIlJDg
Chi nh""h Ph'; Qn&:
Chi nMolI. COng ty ell pilL! Tie tlji Hi NO;
Chi nhanb COog ty cb pilAu Tie til; cAn ThCl
13S Nguy~n Trung Tn,rc, H'lyen PI", Quk, Tlnh
Kitn Giang
92 Kim Lien mlri, Ph..wngPhuUlIgLib!, q\$
OOng Oa, TP. Ha NQ;
32 Lynul\'mgK~Qu~n Ninh KiA..,TP. cAnTho
HQ\l1 dQng cbloh cua COng ty thw Giiy chimg nh~n dAng ky kinh doanh Ii: Thi.!' k8, s!m "..At, gia roog
lip nip va kinh doanh de ~1 hang dien tit din dl"'g; Sin "uAt va kinh doanh lhia bi lluili. may plcit
dien, dQn~ w va ph\lIUng lUi cung clp cho "ganh dien II'C (triJ tAi d>t ph.! th.ii ohlla-kim [wi); Kinh
doanh, "uat nh~p kMu [ioh ki~ dien lir, may m6c do hrlmg thi nghi~m di~n-di~ tir-thi~1 hi vitn them~
Mua ban hlli~u san xUAIh6a chAt, v~t tu, nguyen ph\lli~u, thi~t hi phI' tUng, may m6c ph\lc VI' san xuat
ding nOng nghi~p, vijl li~u xay d\lllg va lrang trl ~j IMt, hilng lieu dung, phU'lmg ti~n v~n tai va phI'
lung; Dich '" lao d<}ng;Thi~t lijp m~ng lucri thib hi Internet, cung cAp d(ch vI' truy nh~p Inlemet cling
cQng; San xuAt, lip rap thib hi b
doanh ~i TP. lIb Chi Minh); Vj.n ch~n
binh kh8.ch bing dm'mg Ihuy, laxi thco hqp dang; Cho th~
nhi x.rong, kilo Imi; Ck dich VI' vi~n thong gia tri gis ting llin Internet: dich VI' tho.rdien til; dich VI'
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cONG TY cd PHAN TIE
BAD CAOCUA BAN tONG GJAM DOc (titp thco)
thlIthO\li; die" v~ lruy nhw 00 sa dit li~u va th~ng tin bin ~g.
diell VI,l\ra
trit va gUi, luu giit va Imy
theo quy dinh cua BQ BltU chlnh Vito thOng; DI; Ij k.j glii hAng boo; Tu vin, thi~ k~ pban m~m may
linll; Tu vin, thi~t kll, lip dal mang may tinh; Mua bolnhang tM eOns my ngh~, hang thuy sin eM blin,
DUm:giai khat (trU kinb doanh dich VI,IAn ""og); DlIi Ij kinh doanh dng dlu; Cho thuc vln phimg; Ban
buOn, ban Ie san phAm IhPl>c I' D(li,thulx: lao; v~ tAi hang h6a bing d..rong~: Kinh doanb bAt d
.an,
Nhltng anh hllimg quaD (rong d~n tinb hlnb hoat dOng cU. Congty
T rong 6 thang di.u nlim 2010 Coog ty rriiin kh.i Hqp 4bng hqp tal: kinh
Trong ky Cong ty th\lc hi~n pMn ph"'i bb sung cJ:,tire 5% lren v6n til 1(Iinhu",nAm 2009.
Iinh hinh tili chlnh '118boat !lgng klnh doanh
Tinh hiob lai chinh Ifi tho; di~rn ngay 30 thing 6 nWn 2010, ktt qui. hofJ dQng kinh doanh va luu
chuy~n li~n te coo 6 thang diu nWn 20 I0 cUa COng ty dlJ9C trlnh b/ly trong Bao cao tal ehlnh t6ng ho;lp
giits nien d(l dinh kern b
Ban Tdng Gi.3.md6c khAng djnh l
'i~ hote c6ng b6 trong BBo do tai
';NG 1
,
,J,
) PH,
ehinh 16ng hQ'Pgiiia nien <1.;..
I'll
Hgi dbog guan to va Ban di~u banh. guan It
lI.;.i dbng qu;in lrj va Ban dihl himh eua COng ty \TOIlgky va cho d~n thiri di~m l~p bao cao nily baa
gbm:
11iH461lg qualltr!
H9 va ten
ong D~ng NgQC Hung
Bil Huynh Thj Dung
Bi Trlin Thi Be Bn
Ong Nguytn VAnThQ
Ong Lii.rnQuan Vi~t Hai
Chircv\,
Chi! tjch
Thimhvien
ThAnhvitn
Thimhv;.:n
ThAnhvien
Nglir bb nhiirn
30 thang 3 rWn 2007
27 thang 8 nAm 2008
08 thling 6 nWn 2004
30 thimg 3 nAm 2007
30 thang 3 nAm 2007
-
~107
,•......
CON(
B,," Kiim .olit
II va ten
g Than Narn Y
60g D~ng Chu Diing
Bll Bui Thj Thanh Iltong
H(~_'Iii
," ,
KIEl
Chirc v
Tnt<'1ng ban
Thimhvien
Thanhvien
,~~
San n3ng Glum 4k
Ho va len
8a Huynh Thi Dung
8a Trin Thi 1* 8a
60g Doiln Vinh Quang
Klt",;n triM"!:
H\l va len
Hil Ph~m Thuy Oanh
Chirc'll\l
Tbng Giam dbC
f'h6 Tbng Giam dlx:
Ph6 Tbng Giam dbe
Ngir bb nhi~m
06 thing 6 nAm 2008
OSthing 4 nAm 2007
11 thang 6 nAm2008
Ngily bb nhi~m
30 thang 6 nAm2008
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CONG TY
c6 PHAN
TIE
BAa cAo COA BAN TONG olAM DOc (titp thco)
Kitm lo~n vieR
ConI! ty lNlIH Ki~m lOan va Tu vAn (A&C) dll d~ chi d(nh soil xel Sao t!o til; chinh lAng hqp giiia
oien d(l6 thang dAu cua Rim tili ehioh k~t !hue ngay 311Mn!! 12 nim 2010.
Xi" phin cuw Ban Timg Gi:im (Ilk
Ban TAng Giam d6c C6ng ty chi" trich nh~m l~p Bao cao tli "hinh tAng h(JJl pMn ann !rUng th"", va
hi'P Ij linh hinh tal chinh, k~ qua ~t dQng kinh dnanh va hl'Uchu~n li~n 1~ e••••.Cong ty lrong timg
nAmtl\i chinn. Trong vi~ l~p Bao can tAichinh ,bng hqp nily, Ban Tong Giam dbe ph';;:
•
ChilO l\lll cae chinn sach kf loan Ihfch hqp va lip dung cae chinh !>liehnay rn.;.l each nhilt quan;
•
Thl,lc hien cae philn doin va cae uli<:linh m.;.t deh tl$l \lVllg;
•
Cong bb cae chuiln rno,rc k~ toan pha; twin theo lrong de vin d~ tr<;>ngyeu dUVC cong bb va giai
trioh trong Bao
•
cia til; chinh;
14p Bao do llIi chInn trtn co sO hofI dong lien l\U; triI tnn:mg ho;1pkhong 1M gia
d(log lien l\K:.
Ban TAng Giim dbe dam bio ring, Cong ty
t&e.ghqp gii}a nien .1<);cae si.l<~ IOIInthich
mlQ, va; mile d<)ehfnh :W.:hqply Hnh hlnh
nien .1<)dUQ'Cf~p tnan lhiJ cae ChuAn ml/C vi
dA tain thil cae yen du nen tren kIIi l~p Bo.ocjo llIi ehinh
hqp dUQ'Chili giil dAy dli d~ phan linb ~ibAt kY lhai di~m
tai ehlnh eUa omg ty va Bao cao till chinh tAng hqp giila
Ch~ .1<)K~ loan Doanh nghi~p V~t Nam hi~ himh.
Ban T6ng Giim d& Cong ty cung chiu trich nhi~m bio v~ an lOin \ili san cUa Cong ty va do .16 4l thl'e
hi~n de bien phap lhlch hqp d~ ngln cl$l va phit hien cae Mnh vi gian lj,n va cae vi phfIll khae.
Chung toi, cae IMnh vien cUa Ban T6ng Giam dbe C6ng ty xli<:nhin rAng, Boo do tAi chfnh tlmg hqp
gil'la nien de>"em the<>4l du~ f~p m<)teach dung din, ph"" ""h \rung th\lC va hqp ly Ilnh hinh tIIi
ehinh Ifi ngay 30 thang 6 /lAm 2010, k6t qua h~t d<)ng kinh doaM valuu chuycOO6lhang
dliu /lAm 2010 eUa C6ng ty, d6ng lhai phil hqp v6i de Chuin mve, Ch~ .1<)d loan Doanh nghiep Viet
Nlllll hien h""h va de qui dinh philp fy cO lien quan.
te
Ngay 2S thang 8 nAm 2010
4
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vt BAO cAo TAl CHiJl,:HTO~G HvP GIO'A NIF.N fl\l
fl,\l! eVA NAM TAl culslI KtTTJlVC NGA..Y31 T11A.NG 11 NAM 2010
ellA CONG TY CO rnAN TU:
Krnh gu;:
cAe co J)<lNG, 11(:11oO:"iG QUAN TRI vA RAN TONG GIAi\1I>6c
c6s(; TY c6 l'IIAs Tn:
Chung!Oi dA llll,lc hi~n cOng lac so;!t xct Bao cao tii chinh tbn hili' giihl nien dQ 6 thAllg dau c~ nam
f
tili chinh k~t ,hoc ngay 31 (hang 12 nam 2010 eua COOg ty CO phin TIE g6m: Bang dn dbi ke toM
16ng hvp giiia nien dQ t;li thiri di~m "gay 30 lluing 6 nAm 2010. Bao cao koilquo. ho~1 d.;...g kinh doanh
l<\,ngI>w>gifra nien d(i. B,;o c,;olo.ru chuy~n ti~n t~ 16ng I>w>gifra nien d(i va Ban lhuyb minh Bio do
tai chinh h;,ng hqp giiia nien d(>6lh,;ng d~u cila nilm tili chinh k~t IhUc ngay 31 thang 12 n1m 2010,
duiJC liip "giIy 18 (hang 8 n~m 2010. t\r tT8l1g()(j d..\ntrang 30 kern Iheo.
Viec IW vii. trlnh bay Bao Clio tai chlnh lAng hQll gi(ta nicn d(> nay Ihu()c tnich nhi~m Clla Ban TAng
Giam Cong!y. Tra,h nh;em Clla chUng loi la d"'a ra Bolo can n~n "ott v~ Blio caota; chinh tAng I>w>
gill'a nien d,) nay lren
coog lBc soli! xct Clla chung t6;,
",.0
Chung li\i dd IhllC hi~n cong tae.ool xottRio cio llIi chinh limg hQll giii. nien dQ theo Chw'm mllc K;.,!m
loan V;~t Nam v~ coog tilc soli! "ott. Chu~n ml/C lilly yeu du cOng tic soal xet phili lW kf hOi\Chva thl'C
hi"n M c6 '1' dam bilo viia phai ring Ban ciln Illi ,hinh t6ng hqp gill'a nicn d,) khong cOn cMa d\ltlg
nhiing sai wt trvng y~u. Cong!lic .oat xet boo gbm chu y& 1.1vi~ Ira<>dbi vai nhan $\I cu. COng Iy va
lip dung cae thiJ tnc phan Hch tren nhiing thong tin tai chlnh; cOng tac nay cling d.p mQi m(rc d,) dam
bao thAp hon cong t3.c ki~m loan. Chung tol khong Ih\IC hien cong v;~ ki~m loan nen cung khOng dlfll
ra y ki~n ki~", toano
Tren ccr,;it cong tae sOOtxCi cua chung 16i, chilng li\i kh6ng thiy cO $\I ki~n nao df chung liil coo ring
Boo cao tili chinh t"'ng h"" gifta nien d,) dinh kern thoo day kMn~ phlln Boh ll"ung IhllC va hQllly tren
cae khla qnh tr<;Jngytu. phu hIT vm cae ChuAn ml'c, CM d,) K~ toan [)oanh nghieP Vi~ Nam hi~
Hnh va cac quy djnh phl,p Iy co lien quail.
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d;';i chifu.
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TI'.116 Chi Minh. ngay 25 tMng 8 nAm 20W
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ThMnh Holi - Ki:m 10lin "iin
Chring chi xi/Ill lo,in '-iii,,"&.- OJ98/KTV
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CONG TV CO PHAN TIE
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Via ~h': 376 Difn Bi~ Pbu.,Phll<'lng II, Qt$I10, TP. H6Ch! Minh
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Dia chi: 376 Vi~n Bi~ Phil, PhuOng II, ~
10,11'.
H6 Chi Minh
BAa cAo TAl CHINH T6NO HOPGrO'A NI~N DO
6 thangdiu cUa nam 13;chlnh kAt!hue "gay 31 thing 12 urn 2010
nAN TIIUYET MINH BAo cAn TAl CHiNH TONG HQP
nQ
GIUA NIEN
61hangl1Au cua Djim tll.i chl.b UIIII"c
ngay 31 thaogl2
lIim 2010
I.
U.;..CDIEMHO~T DQNG eVA CONGTY
I.
lIinh thli'r oil hii'D ~An
: C611g ty <6 phAn.
2.
Lin" ~o,n:
kinbdoanh
: Dieh v~,
3.
Nganh nl:h! kinh doanh
: Thib k~ san xIIAI,gin wng lip rip va kinh doanh cae ~l
t.ang di~n Ili dan d~ng; Clio !hue ohO. xrn'mg, khn hli; Da; ly
ky gii'l hilng h6a; Tu vin vi thi.!t k~ phAn mtm may tinh
cling nhu m~g maydnh.
ro
4.
i},< di~m ho~1 d;}ng cia dOIlDhDghi~p lrung loy
inh hufmg oI~nBan can lIli chlnb
Trong 6 !hang dh DAm2010 C6ng ty tritn khai HQP "bog hQ'Ptic killh doanh piu tu d\l an cao
he VM phong vai C6ng ty cA phin BAt dong sin Exim ~i('lindi~m 376 Dien Bien Phli, plun'mg
ll,qu~n 10.
II.
NAM TAl CHINII, liON
I.
NAm til; ~hinh
Nllm tti ehlnh Clla Coog Iy bit diu til ngay 01 thAng 01 vi ket thuc vlio ngay 31 thang 12 hang
V1 T1fN
T~ SU D1,JNGTRONG KE ToAN
nAm.
2.
0.," vi li~n If'.r dy"~ lron~ IJ loin
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CHuAN Mlfc VA cut
1.
Chi 4~ kllolin lip dyng
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2.
Tuyin bA v~ vi~ luan Ihoi ehu~1I. ml'" k! loan va ~hi 49 klloall.
Ban TAng Gillm dAc dam ban d.l1.wn thoi diy du yiu eAu eM de Chuln ml'C ~ to3n va Ch! d~
Ke toRn Doanh nghi~p Vi~ Nam hi~n hanh troIlg vi~ lap Olio cOO!Ai chlnh t6ng ho;rpgiihl nien
DO KE TO,\N AP Dl)NG
d~.
3.
llinh III"" IJ tuan lip dyng
COng Iy.it d\lng hinh !hirc k~ loan chUng hI ghi sl;,
13
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cClNG TY co PHAN TIE
Oil. chi: 376 Ditn Bi~ Phoi, Phu.'mg 11. Q14n 10, TP, 110 Chi Mknh
BAo CAo TAl CHINH TONG HOP GIO"A NlI~N 00
6!hang<1lu <•.•••n!m Iii chlnh ket lhUl:ngAyllthtng 12nAm2010
BlinIh")'l rot.1I.Bto do 1.1
cAe cnlNII
1.
CO'sO'lip BaDclio tii ehiah
Bao clio tai cbinll. d
SACH
"t ToAN Ap DVNG
IV.
~i
llV'c th.uQc hloh
tic gii gAc.
thanb II(>may k~ toan neng, h~h loan ph\llhuQc_ BJio caD tii chinh
160g hqp e •.•.•.toim C6ng ty dlrQ'C1$1>trio c(J sh tAng hqp BaD tao tii chinh. cua cae don vi IJV<:
lh.uQc.Doallh. thu va:J; dll gilla cae dan vi lIVe thu.;\<;duq<::IOfi tnf khi l~p Rio cio tii "hioh t6ng
h"".
2.
Ti~nvallnmg dlfO"lllt
ti~n
Ti~n va cae khcin tU'O'llgdmmg li~n bao 8bm ti~n mJt, ti~n giti ngin himg, li~n dang chuybl va
w
cae khOlin dAu tu ngAo h~
thm I\fn thu hb; 1100£d30 ~ kh6ng qua 3 thallg k6 til ngily mua,
d~ dimg chuyen dAi lhanll. mOl hlo;mgtien xac
J.
HilIOi:tAn kho
!IIIng tbn kbo do.n;rcxk dinh tren 00 sO gill ,.be. Gill g6c hang t6n kho bao glim chi phI mUll, chi
phl ch~ bi~n vII ck chi phi lien quan tnre tiep khac pM.t sinh d~ 00 duqc hang IAn kho 0 di. di~m
va t"",g lhii hi~n t~i.
liang tAn kho do.n;rc~h toan theo phl/ang pMp k~ khll.ithl/lmg xuyen vi phl/ang pMp Hoh gm
hang tbn kho du\1\' llnh lheo phUO'llgphli.p blnh quin gill.quytn.
D\I pMng gillm gill.hang t6n kho du\1\' ghi nh,n khi gill gbe (60 han gill tri thuk cO th~ tho,rchi~
du\JC. Gii tri thu!n cO thi! lh\IC hi~n dll<,l'CIi gill ban u6<: linh Clm hilng t6n kho trir chi phi u6<:
tlnh d~ hoan lhinh san ph!1O vIIchi phl uc.e I(nh cAn thi8t coo viQc tieu thu chUng.
4.
Cic khoin phillhu Ihll'Ollg m,i d. phii thu khic
Cae kho.im pM; thu thlWng m,i vi. clc khoao phili thu khae duqc gIli nh," theo h6a don, chUng
Iii.
0\1 phOng pMi Ihu kh6 doi du<;ll'lip cho tilng khoIm lIiYpMi tho kh6 dbi cAn cir vao tubi niYqua
h~n Clmcac khoan niYhote d\l kibl mirc ttm thAt <;<\ th~ xily n..
5.
Tai sill c~ djllh hihl binh
Hi san eb djnh duqc thi! hi~n theo nguyen gi.i. trir hat> mon lily ki. Nguyen giB.tii siut cd djnh
bao gbm loon ~ dc chi phi mil COng ty pHi b6 ,a di! c6 dll<,l'C
tii san cd dinh tioh di!n th(ri dii!m
dua lAi san d6 vao Ir\Ulg thai sin sang 5U d\lng. Cic chi phi pMI sinh sao gIIi nh,n ban dAu chI
duqc ghi tAng nguyen gii ti, s.i.n cd djnh n;iu cic chi phi n.i.ychic chin lam tAng I," lch kinh ti!
trong tu
Khi lAi sin c6 djnh dll<,l'CMn hay thanh ly, nguyen gi.i. vi kh.iu hllO IUy h! dllQ'CxOa sA vi bAt kY
khoir.n I!i 15 nil<>ph
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8.50
May m6c vlllhi8t hi
5-8
Phuong t;~n v," lAi, I",yin din
10
Thid hi, dung C\lquin ly
3-5
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CONG TY c6 PHAN TIe
Dil ~hl: 376 Di~ Bitn Ph•••Pt"Jtmg II, Q4n 10, TP, H6 Chi Minh
BAa cAo TAl cH1NH rONG II(}I' GIGA NffiN DO
6 m,rng di~ cils olm Iii chlnh k~ \hile ngay 31 thang 12 Ram 2010
Blin lhuy~llllinh
11.10clio III ehlnh lIlag bW lill'1l nih /I~ (ti~th<:<»
6.
.an
IIAt"qnl:
diu lu
Bilt d9ng san.tAu III Ii quy&. sir dVng
lang gill.. Nguyen giAcil. bit d(mg san din III Laloan ~ cae chi phi rna COng ty pha; b6 fa II$:
si'tri hqp Iy cil. cae kho!n dua ra de!CIaO(fA; nh~rn cO dl/\lC bit dj~m mOBho.e dy do,mShoolnthanh.
Ck chi phi lien quan do Mt d9ng san diu III pMI sinh san ghi nh~ ban diu dw;rc ghi nl$l van
chi phi, trir kill chi phi nay 00 kM nling chic chAn lam cho M\ dQng sin diu III ll-o ra lqi leh kinh
l~ Irong lUang lai nhi~u IKm mire ~
d<)ngdlfl,l<:danh gia ban
IIInao phal sinh d8u dlf\JCh(tChloan vao thu nhW hay chi phi.
Bit dQng san dAu lu dU"<;re
klJu baa thw pln«rng phap dlfimg thing d"", trIOn100; gian hil'u dllng
.roc tinh. S6 nlm khiu hao cua bAt.d(>ng.an diu tu dlf\JCcOng bb ~ thuyl!t minh sA lV.5.
7.
Tilli ,lin cA dinb vo hinh
Pit Ii" mim may ,("II
Phin m8m may Ilnh la loin bQcae chi phi mil C6ng ty dil.chi ra tinh db. thOi di;!m d"" phAn m8m
vao su d~ng. pt,An m8m may tlnh duqc khiu hao trong 10 nAm.
Bii" quyi" pltlln nJm""'y I'-nil
Ban quyfn phin mfm may tlnll la toan b{!cae chi phi mil Cong ty dil.chi ra <'k'mua ban quy03nsit
dung phin mi!m Microsoft. Chi phi nay dU"<;re
phan bb theo phlWDg phap dlfimg thing Irons thiri
gian 10 nAm.
Quyi" s,;.dl'''g 4J,
Quy8n.it dl'ng dAt III10/10 b<)cae chi phI tho,rcta Coog Iy d! chi ra c6lien quan tn,re lil!p t6i &I.it
dung, boo g6m: li8n chi •.• di! e6 quy8n.u dung d,h, chi phi eho d8n bu, giai phOOg""I bing, san
lAr m~1 bing, I~ phi tnr60c !>tn. Quyb, sit dl'ng dAt dlfQCkhiu baa trong 50 n1m dAi v6i 38.887,9
m dAI 1\1;x.I Sinh chuAn, huyen Thu$n An, tlnh Sinh DU<1Dgva khoog tinh khAu baa l'IA;v6i
di~ Ilch 173,3 m' d>l.I!IIi249 Nguy~n Trung Tnrc, Ihi tdn Throng [)Ong, huytn Ph•• Qu6c, linh
Kien Giang.
8.
Chi phi di v~y
Chi phI di vay du<;reghi n~n vao chi phi khi ph.3.tsinh.
9.
vAu IIr Iii chinh
cac khoiln diu Ilf va.. chung khooin va c6ng ty lien ktt dm1" ghi nhan Iheu gia g&:.
D\I"phong giam gia chimg khoiln duQ'Cij.p eho limg IQf-ichimg khoin dlf\JC mUDban utn thi
trv<'mg va cO gia thi IMmg giam so v6i gia dan~ h(tChlOOnllin sA s;\ch. D\r rhoog tAn thAt cho
cae kltooin diu t\I tai ehinh van cae cOng ty lien ket dlf\JC!rich JW khi cae tAehllc kinh ~ lIay hi liS
(Irir uu
Khi thanh Ij m<>tkhoan diu IIf, phin chenh lech gii1"agia tri thanh lj !buill va gia tri ghi sf, dlf\JC
h(tChtoan vao thu n~p h<$: chi phl.
IS
1
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C6NG TV CO PHAN TIE
Dil>,hI; 376 Di~ Bi~n Phil, Phll<'m&II, QuJn 10, TP, HO 011 Minh
BAa cAo TAl CH!NH TONG !lQP GIGA NltN DO
6th."g diu c ••• nlm Iii
Ill. Chi phi Ira tr"m, dii
Cun/( cfI, "f"'l( CfI
II,"
Cic cang <1,1,d!,lng el' d1idU'llvila s(r dl,lllgdlfQ<:"han bA vao chi ph, Irong n~m theo phuong phap
etll<'mgthing vm thOi gian pMn b6 kllong qua 2 nAm,
TJ" 'hil'1<1 clie quAy k~ ban l"lnK'{Ii All•• Vl'l' sa" bay
KlI6an chi phi lam cae quiy k~ If; khu VI" sin bay, chi phi nay dllo;1Cphan
b6 trong
tIKri gian 56
thang.
11.
Chi ph[ I,h.o.lIni.
Chi ph, phai Ira dl!l]C gIIi nh", do,ratrin cae...x
dich vu di su dl'ng.
tlnh hQ'JIly
v6 sf, lik
pM; Ira cho cae hang hOO,
12.
Trich lip '1"9 d" phong In;p' llI.lit vi", la •••
Qur d\l phOng trv cAp mil vi~ lam duQ'Cdung d~ chi Ini uveA" th6i vi6c, mAlvi6c cho ngum lao
d(lng dOi v6l tIKri gian dl lJun v* If; Cong ty tnro.: ngay 01 thing 01 nllm 2009. Mm: trich dl'
philng tro;>mit v* I•.m I•. 3% qu9 l",mg l•.m 00 sO"dOng bao hi~m xJl.hQi va dl,«,1Chfch toRn vao
chi phi theo hmmg din tlli ThOng tu 82!2003nT.BTC ngay 14 thang 8 n1m 2003 cUa B~ Hi
chlnh. Tnrong hqp qu9 dl' ph6ng tl'Q mit vi~ lam khOOg dil. do!chi tIV cAp cho ngum lao d.;.ng
tMi viec. mit viec trong ky thi ph.in chenh lech thib> duqc hfch toan viol chi phL
13.
Nlul.n vAn kinh d""nh. quj
Ngul.n vtln kinh doanh cua COOg ty bao g6m v&. diu IU ciia chu sO"Mu: duqc gIli n!$l theo sA
th\'C to!on diu tn cua cac c6 doog.
14. clillie
Ct. tIlCdu<,ICgIli IIh", Ill.nQ phii trioI
Thu: Ih.u nh.p d••anh. nghifp
Cong ty c6 ngllia V" nQp thuc thu nh.p doanh nglli~p vtJi thut suit 25% trin thu nhW chiu thut,
Chi phi th~ thu nhW doanh. nglliep bao g6m thut thu nh~p hi~n hilnh va thuo!thu n~p ho!n "'i.
Th...! thu nh~ hi~n hll.nh iii khoan th...! duqc tinh dlla tltn thu IIhW Ilnh Ihuo!.Thu ~p tlnh th...!
chenh I~h so v61 IQi IIhu'" ko!toRn iii do dio!u chinh. cae I
va cae I
va cac gill tri dil.ng coo mllC dlch thut. Th~ thu nILj.phoin l,i phlii trioduqc gIli nlLj.ncho tAt ca
cac kham. chenh I~h tllm thM chiu th...!. Tai •••••thut thu nh.p hoin I" chi duqc gIli nh~ klti
chAc chin trong Illong 'ai sCicO IQi nhu.n \fnh th...! dt sir d"ng nhltng dwnh ~h \ft1l thm dm;lC
I
nlm tai chinh va sCi
16
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CONG TV CO PHAN TIE
[liachl: 376 Dien Bim Ph•••Phulmg II, Q$l1O, TP. HAChi Minh
BAa CAOTAI CHINH TONG HOP GIaA NI~ DO
6 thang dAuclil nam.tai chlnh ktt thoi<:ngay 31 tMng 12 nAm2010
IUn thwy'\ minh BOo ell" tJll cblnh tAng hVJI gil'" nih <'10
(tj~ theo)
Tii san thll~ Ihn nh"p hoon LJivii thu~ Ihu nMp hOOn1,1 phil lli dlf\JCx&c
thu~ suAt cO hi~u III'C~ingAy k~t thue nfun!Ai chlnh. ThU111\0Clio k~ qua hoot d9n~ kinh doanh lrir khi lien quan db! cie Uloan mile duo;rc ghi thing vao
v<';neM sO hilu khi do !hue thn ollfp doanh nghi~p st duqc ghi thing vao vtm chi!
Mu.
w
16.
Nguyen tic ehuyin <'Ill;Dl:o,i t~
Cae nghi~p VI' pM! sinh bAng nsOll; t~dkll,lCchuy~n dAi Ihoo tY gill.t;I; ugiy phil! sinh nghiep VII.
sA du cae khoan mile li~n 1~cO glx Dg<}\liIt cubi ky d\fQI:qui dbi the<)tY gill ~ingily cu6i kyo
Chenn l~h tY gill pMt sinh trong kyvi ehenh l~h tY gil do danh gia l.i cae khoan mile lib! ~ 06
g&: ngo.i ~ eu6i ky duQC ghi nh$n vllo thu nh~p hof,c ehi ph! trong kYo
Tygiasu-dlJI1gd~quid8i~ithlridi~mngiy:
n.
3111212009: 17.941 VNDIUSD
301612010 : 18.544 VNDIUSD
,,
,
•
Nguyi'o tic ghi obio dOMnh tb •• v~ th •• nbiip
Khi bi.n h,ing ~oa, thanh phAm doanh ,thu ~~ gIIi nh~ khi ph~ I~ nii ro v~ lQi I~h ~ li~n .vlri
v,~ S(J hliu Icing bOa do du\1C chuyen g,ao cho nguffi mua va khimg con ton .." yeu tli khOng
chle ,h.in dang kt lien quan ~n vi~ thanh lOan li.!n, ,hi phi kern lhro ho;$: kha n4ng hling ban bi
Ira I.i.
J
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Khi ,ung cap dich V\I, doanh lhu du\1C gIIi nh.j.n khi khong cOn nhfrllg ~u t6 kh6ng ,hi.e ,him
dang k.! lien quan d.!n vi~ thanb tOOnti.!n ~c chi phf kern lheo.
Ti8n f~i du\1C ghi nh$n tren 00 sO th\ri gian va fai suAI timg kYo c6 hie va Iqi nhu~n duqc chi"
duqc gIIi nh6n khi Cong ty duQC qu~n nhf:! ch tire hof,c Iqi nh"6n tir vi~ g6p v8n, Rieng c6 tiR:
nh6n bing c6 phi&. kh6ng ghi nhf:! va.:. thu nhi.p rna chi the<>doi &b luqng tang thCm.
18.
H<;nficn qua"
Cac ben duqc coi I•. lien quan n.!u ~ ben co kha nAng ki8m SOal~
cO anh hlWng dling k8 dbi
vlri ben kia lrong vie<:ra qu~! dinh cae chfnh sach 13;chlnh va h"",!
Giao dich vai cae ben cO lien quan lrong ky duqc trinh b~y" thuy8t minh
&b VIlL I.
C'
v.
THONG TIN 1:10 SUNG CHO cAc KHOAN MI,IC TRiNH
1)01 KE TOAN TONG 1If}P G1tfA (\lIEN IlQ
I.
Tiin va dc khoin tUOlll/;dll'tJ1lg liin
BAy 1'RONG
sAcu8; kY
BANG
CAN
1'i8n m6,1
1'i8n siri ngin hilng
Cae khoin tll
266.000,630
12.837.398.204
1,000.000.000
sA dAu nim
295.269.230
7.439.495.792
27.174.654.000
qng
14.103.398.834
34.909.419.022
17
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CONG TV
cO PHAN
TIE
Dia ohi: 376 Difn Bien Ph•••Ph.rong II, Qu+n 10, TP, H6 Chi Minh
BAa cAo TAl CHINH T6NG HOP GlaA Nlffi< DO
6lhang dl ••cUan1m lai
ngay llihilng 12 n!m. 2010
B.iD (huy!! minh Blia riu tid ohlnh t4ng h'1P giltlo nih "0 (litp theo)
2.
'
Da" ILrngin. b,"
sf, ( ••t.i kj
si; I~g
Gili. trj
~ d~u nail'
Gla IIi
SAIUVOg
cb phi~u diu III Rg!n h~n
980, OW ()O{J
_Cong ty cJ pMn ChUng kho4n D"i Vifl
_Cong ty cd f'hJ" Xdy d""g va Kinh
20.000
980.000.000
10,000
doanh Dju oc Hoo 8i"h
_C6ng
oS pM ••
III PM! trd" DO
6
60.000
6
60,000
H.ooo
}.87Z.000.000
828000.000
J1000
6000
1.841.000.000
818.000,0(10
1.881.000.000
5.561.060.000
40.000
1.182.000.000
4.832.060.000
ty
ruu
Ihi"o KeN S6ng Dil
_Cong ty cd phJn
odu
Turi'IlgAn
_ Ngan hw.g ThUlmg m(li Cd ph.:in sa;
gon Thutmg lin
C.;ing
6000
70,000
Ly do \hay db; cae u,oan dAu lit tai chlnh "gin h\ln:
• cA phio!u COlIg ty ell pMn Dh til Phal tri~n DO !hi va KeN Song DIi: tAng do mUn them
3.000
c6 phi'!••val
gill mUllva chi phi mun I••30.000.000 VNO.
Ngiin hang 1l1lJ<1ngtIlf; cb phin SlI; Goo ThUlmg lin: lllng dQ mua them 30.000 c6
phieu vm gill rn\Lllva chi phi mua III699.000.000 VNO.
• cli phieu
J.
01( phllllg lJ:ill.mgill.olio Ill' ng:in b'D
K1loin d\l philllg cho dAu IVchirng khoin ngin h~n.
4.
Ph"i thu kba
T ,i Chi
T,i Chi
T~i Chi
phong COng ty
nlulnh Clin Thcr
nbaOO 1-13N(ii
nhanh Phil Qube
Cqng
S.
,.
Tn Ir...n: tho ngLrlri blin
s.3 c••Ai kv
sAdunim
40,546.963.731
153.641.824
222.6O'l.932
6.456.000
20.014.694.549
200.432,981
40.929.671.487
20,586.558.712
367.246.182
4.185.000
stj diu
T,i VAn pOOngCong ty
T,i Chi nhanh Phil Qu6c:
sf, cull; kjr
2.803.666.779
175,500.000
nim
4.045.641.722
qng
2.979.166.779
4.045.641.722
Cae khoan I,hai th •• kh,;c
cb Iilc va lQ"inllll~ dlIQ"Cchia
PM; Ihn COng Iy TNHH Dllng Clldi~n Vi~ Nam
vAcic khoan
COng ty Chii'ng khoan OOng A
D\r :in CDObe 376 Di~n Bien PM, PhUl'rng II,
Qu~n10
Cong ty cll ph!n IhA ~ mm NGT1")
Cac kl>oi.n pha. th••kh"c
COing
,
,~
r ';;,
, .\1
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"
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s6 culli ki
)2.000.000.000
170,114.467
56833200
6432.921.744
3.210.000.000
695.868.1>85
42.565.738.096
sAd.u aim
22.000.000,000
1.981.666.1153
303.699.720
3.210.000.000
414.222,860
27.'Xl').S8'l.4JJ
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cONG TY c6 PHAN TIE
Dia chi: 376 Di~ Bitn Phil, Phulmg 11. QnJn 10, fP. H6ChI Minh
BAa cAo rAI cHINIi r6NG HOPG1O'ANl~N 00
6 thang d!~ cillo J>imIll;
I')
Khoan phlii thu COng ty
Ct. ptJn
1M
he mai NOT
d~ <1u(1C
l~p d\l phllng do kh6 cO kM Ding thu
ttbi.
7.
h" phllng phii tbu ngAn b~DkM <101
sA
~ <••Ai Dim
DlI phong nQ'pha; tbu qua ~n thanh tooln c••••.
:
U Nguyen Vii
COng ty eli phAn th~
he mm NGT
(3.245.000.0011)
C~nll
H.
(35.000.000)
(3.210.000.000)
(3.245.000.000)
(3S.000.000)
(3.210.000.000)
JUDi/. llin khu
sAd ••aim
sA <••Ai kJ
Hlmg mua dang di utn duOng
Nguyen lieU, v~t lieU
Chi phi san xwlt, kinh doonh da
229.965.450
160.629.265
47.199.037
IUngh6a
137.937.759
55.394.908.173
155.2iJ,099
48.370,209
165.469.217
41.375.628.4%
q;ug
55.970.639.684
41.744.680.971
dllllg
Thanh phAm
9.
II" philng g;arn gii bing ,An kho
KIloan dl/ phimg giam lOlacl>o him! h6a.
10.
Chi phi Ira trlll'rr ugAn h:jlD
11.
To; V~n phOng ellng ty
T~i Chi nhanh Phil Qu6c
~ <••~ikJ
73.3SI.139
2l.S36.0S8
sAdlillAm
11.l91.077
32.776.S18
q.ug
95.217.227
43.%7.595
Thu: vii. cae kh ••••n khat phii thu Nha DIJI1
sA
sf. <••Ai ki
q.ug
13.
224.100000
265.000.000
489.100.000
102.237.000
26S.000.000
367.237.000
T:jlm Ung
C1\c lhoan kY qu}' n~n h(ll\
Ting, Itiam lai .an eli djnh him bioh
Nhil < •••• 'It
ki~n!ril<
Nzu)fn gia
shdiuntm
14.031,818843
Muadm m&i
Thanh Iy. nh\lo;mgMIl
sh <••6i ky
14.031.818.843
M,y •• 6< .il
thiil
bi
PhllU'''Z li~n
Tb;~1bi,
ti~
truY~1IdA.
dyng
'1.
19.510,889.000
115.027.196
(417.010.818)
19.208.'Xl5..378
"
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CONG TY
co PHAN TIE
OJ. chi: 376 Ditn Biln Phoi, PhuOng II, Q\$Illl,
11'. H6 Chi Minh
BAa cAo TAl CHINH TONG HQP GlCfANltN OQ
6 lhiIng diu cUa nIm Ill; chinh k~ tIloic ngiy 31lMng 12 Mrn 20 I0
Bin '~~y~1minh 8••• dio til
Nhi. elia,
,'t
kit ••frile
Thi'. hi,
Phl101lg lifo
_In
dyng
tii.
troy#" din
M'y "''''' va
,hilt hj
qRlC
Trong 40812.280.210
Dl Wu hao h~
ollllUg yin cOOsir
U5J.840,)4l
166,000,000
153,725.037
2,68S,84B88
,~,
Giii t'l ha •• mOil
diu nlI.m
Kbi" bao trons ky
lbanh Ii', nhw,mg ban
S.211.l93.720
27S.SI8Jl63
1.S83.813.Sn
7.582.776
1.257,449,337
136972.076
(278.8750991)
405.567.143
69.741.652
8458,023.735
489.114.567
(273.875.991)
s.'; c.6i ky
S..clI6. 711.710
1.591.396.311
1.l15.5<45.411
475.308.795
8.668.%2.311
Gill trj ron l,i
s6
8.820,625,123
S2,4n.S98
1,925999283
253.762.961
IlMH652M
s(, •• hi kj'
8.~S.I07.060
«.895.122
I.6SO.892.380
Z99.048.~
10.~39.943.067
sb
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Dang chlr thanh l)i
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TAng. giam Illi •.•.n cA djnh ~6 binb
PhAn m~m 'luan
Iyvi bin 1.UY~D
-.llhAIl.1IltnL-
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Qu)'~n.Ii-
d", ••g
C{inl:,
NgUytD gia
s6diu
nlm
Kb chu~n til" XDCB da dang
sJ cuAi
ky
858.492.84{1
858.492.840
GiA trj han mOD
S<';d.iu nAm
13.531.170,316
14.389.663.156
4.522.500.000
4.522.500.000
18.053.670.316
18.912.163.156
250.156.093
136.448.778
464.410.547
257.179.0%
386.604.871
643.783.%7
SOdau nlm
644.238.386
13.281.014.223
13.925.252.609
sJ cuAi
ky
601.313.744
17.667.065.445
18.268.379.11I'.l
Cbi phi
liy
Kh!u hao Irong
S<';cuAi
,
214.254.454
ky
42.924.642
ky
179.373.420
Gia trj CODl~i
15.
,,
T"" (hili ch~a sir
r,o~g4o.-
•••
i
.
d""l:-
C(J' han
d" dang
Chi phi
phU ,Inb
sf. dh nllD
".436.326.364
XDCB da dang
Viln phOng $2 ThimJr ThJj
436326.364
Dv an 376 Djf" 8ji" PIr"
4.000.000.000
Mua dA! vi nhi Phir Qube
4.436.316.364
qng
tron, kt
629.145.255
106.645.255
Idt chuyen
vioTSCD
dlchuy~n
phii Ihu dl'
tron!: kt
(.•.5n.500,000)
in ""0 '"
(387.959,000)
S22,500000
(4.Sn.s00.000)
629.14S.1~~
(4.5U.SOO.OOO)
s6 uAi k1
(J87.9$9.000)
155.012,619
/06-')45.255
48.167.364
(387.959.000)
155.012.619
!
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CONG TY CO PHAN lIE
Dil chic 376 D~n Bi61 PM, Phubng II, Quen 10, TP. HO Chi Minh
BAO cAo TAl CHtNH TONG HOPGI1JANl~
DO
6 tMng &u
16. T.lnf' g;amh~td.;;ng.an diu hr
QuyeM sir, d\lnf th~a dA!.~i dlfimg !?u(]Ilg ~ng - An Thai, khu p~6.7' ~imin r>:ro"g DOng.
huytn Phu QUllC, Imh Klen Gllmg VCIltAng dl~n tlch 7.825,9 m]. TbiYigum slf dung dat la 50 nim
k~ til ngay 10 thang 12 nAm2007 db! ngily 10 tluwg 12 nam 2057.
Chi liill
s.\ diu
Nguy!n gi~
13.668.890.643
GiliIri hao mon
Giatrj cOnl,i
479.441.4&4
13.189.449.159
r,i thiri
17.
ky COng ty Chll8 c6
Hall IruDg,kY
Rlim
sAeuti; ki
l3.668.8'X1.64J
136.688.904
6t6.UO.J1lII
13.052.760.255
di~u kien dt xk dinh gia hi hQPlji eila bit d{>ngsAn
tren.
\,
,,
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sA e",',i kY
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Gia trj
sA dA"
sA Ill'Q'1I&
Dim
Gi'trj
53.665.056.000
53665.056,000
Cong ty Oi~ tir Samsung Vina I.)
,
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NllI11 (bl
Cong ty
cb phh
S;\i Gon san Bay 1.1
500.000
C{lD~
,.,
4.665.323.777
5.050.000,000
1.485.000
14.998.500.000
63.380.379.777
68.663.556.000
J
Cong ty diu Ill"van Cbng ty Elien eli'Samsung Villa bAng quyen sir d"mg 58.200 m dAt Ifi xl Linh
Trung, huyen Thil Dirc, TP, H6 Chi Minh v6i gia lrj llrong dU"O'llg3,492,000 usn hay
53,665.056,000 \'NO Irong vong 20 nlm l
,.,
,
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Khoan diu lu mua cb phi.!u vao Cong ty C6 phin Sai Gon San Day vai sf:, luo;mg cA phitu
1.4115.000, manS dmmg 33V. vbn di~u 1~. Cong ty dli ban 985.000 eb phitu va Coog ty sf ban
ti.!p 500.000 eb phi.!u cOn lai Irong thlri gian Ii.Tai ngay l
".
st. ubi kY
st. 1lfl}'U1l
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Nglin hang TMCP XuAt nMp kh1u
V~Nam
Cong ly cf, phlin vin chuy.!n Saigon
Touri:st
COng ty Ct. phin dich \Ill buu chinh
vi~n lhong S••i gim
Cong ty cb phin bil dOng san Rovan
Coog ty Ct. phin VAn hoa Tin Binh
CI.4 hi
12.946,629.448
822.741
12.946,629.448
58.212
603,120.000
58.212
603.120.000
954.218
500,000
8.674,710.000
5.000.000.000
2.325.000,000
954.218
500.000
37.500
8.674.710,000
29.549.4S9.448
cb
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40.875
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5.000.000.000
2.325.000.000
29.549.4S9.448
phin Van hOa Tin Sinh tAng do nhin 3.375 eb phi.!u
Ihuimg.
21
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CONG TV cO PHAN TIE
D(a chi: 376 Vitti Bi~n Ph•• Phll<'mgII, Q$ 10,TP, H6 Chi Minh
BAa cAo TAl CHINH TONG !lOP GlO''-'Nlm. DO
6lhang&u Cu. nIlmIti chlnh kfllhUc ngty 31 thing 12nIlrn2010
Bin thuy~l minh Bio do tii chlnh lAnKh'lP lih nlla d4 (ti~lhco)
".
n" phlmg giam gia d~u I•• till chinh dii h~D
Khoim 11\1phonS diu tu chimg khOlin dAr b\U1.
20.
Chi phi tri Ir"""" dii b~n
K~t (huy~D ~jlO
chi phi SXKD
sA dAn nAm
Ting lroug kt
75.312.613
832.456.322
58467.542
310,802.818
109.589.776
386.115.431
1.000.51.3.640
Tlli Yin pMog Cong ty
Tlli Chi nbanh do T1KJ
T$i Chi nhanh I'h.,; Qn&:
q,UI:
".
IIvng ky
(S9{I,36(i.70J)
(27.127.877)
(398873.664)
(1.016.1168.244)
Yay ~il ntjl'DI:~Dh'D
Khoim \lay ngin h.\lll~iNgin hang ThlWng filii cf, phAn Cong \huang Vi~
TP. HA Chl Minh d~ ph\lC "I' k.! ho,ch kinh doanh nAm 2010 IMug qua hI'!'
h~n mire lin dvng s610.773001IHDIDliM
n~y 02 tMng 01 nAm 2010. Ha;
dung h~n mire eho vay khong e6 dam bao Mng t;\i san 1U(J[lgdllung 70 tY
VND va ngO{liIe 'lUY
10.046.495.436
sf, dAu nlim
86.587.552.160
sf:, li~n vay ph••t sinh
sA
3l.J39.665
21.51&,930
369.760.827
1
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I
Narn - Chi n!Lanh
dims clio \lay theo
ben thOa Ihu.n nQi
VND (bao gom cO
1
J
Ky IrM
2.158.293.729
9.529,883.364
K~I ehuy~n III vay dBi h,n
Chenh ti;ch Ii g;a
S8 ti~n vay Mtra
sA cuA; ky
".
183.594.600
(8.702.513.616)
43.858.822.700
3.169.258.077
sA cu,)' ky
13.134.073.559
/2.719.0]5.847
sAdu DAm
15.983.706.677
/5.54],53&]7]
l'hil tni. ngum bin
I~i Yin phOng Cons ty
C.mg ty fW" IirSamsung Vina
PhQ; Ira ciIc TlhQcung cap kJuic
I.I Chi nhanh I'M Qu&
O}ng
2J.
U62.094.570
(53.937.319.466)
4lS.047.711
44/./68.405
3.682.000
13.142.755.559
3.339.000
15.987.045.677
sf, diu nAm
49.985.286
Thu'! thu nh~p doanh ngkiep
Thut! Ihn nh.p CIInMn
Ii.!n Ihue
Cae khoan phi, Ie phi va cae
khoan phili n
1.579,613.751
Co}ng
1.692.762.173
&. 1io<)J, •• ,.0 ooly
w •••• 1rOpIo6o Itw
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63.163.136
S8 iii alip
sli phil alip
I",nll. kj
lrong k.i..(262.933.218)
267.476.132
1.464.141,602 ( 1.434.214,088)
(156.648.314)
157.615.384
3.366,953.508 (l.528.358.111)
(l09.912.185)
291,858.9&6
(859.450.000)
429.724,992
(1O.000.000)
10.000.000
22.500.000
p/wIi IIW< 4><"""
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--
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6.010.270.604
sA cuAi kt
54.528.200
29.927.514
967.070
1.418.209.148
45.109.937
(429.725.0(8)
(22.500.l)()(l)
(6.~.015.9161
_""'''i dUnlo oior ~ I""'..mJ6
l.tl9.016.861
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CONG TV c6 PHAN TIE
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llj.a chi: 376 Di~n Hitn Phoi, PhuOng II, QuOtl 10, TI'.1I6 Chl Minh
BAa cAo TAl CHINH TONG HQP G1CfA Nl~N DO
61hangdlu cila nlm lii
Thu~ nQp thira dll\'C trion bay cr chi titu Thue~.
minh,J,V,ll).
cae kilo!" I;hfocphili thu Nha D.roc (xcm (huy~t
Thul gl
Coog ty n.;.p thu,! gla tTl gin lAng ,hll(>phU'OTlgphap khAu Irir, Thue sua! Illue gia tri gia tang nhll'
sau:
Ti~nbao himh,m,m hioh vi tlnh , rrui.yIioh li~n,mayehieu...
10"10
Hangh~xu~khlu
m
•
•
Thul xu!", nh~p khJ ••
Coog ty ke khat va n<)ptlleo lh6ng blio cun Hii quan.
••
Thul,,,,, nh(ip dna"" nghirp
Xcm thuy~ minh
•
s6 IV. IS.
Th".! lhu nh,p doonh ngll;tp phii nQp 1I'O"gleYdUVCdl' linh nh
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TAng lqi nhuan \;.~toan tnroc lhu~
Clic \;'hoan
Cae k;,,,1inifii" e;,in;, lang
~N='m~"c'~Y
23.512.326.533
)
NAm
trum:
11.629.939.262
( 10,044.512.500)
(3.261.682.960)
(10.044.5/1.500)
Thu nh,p chiu thuci
Thu nhj.p
chuy~n
13.467.814.033
(J.161.681.960)
8.368,256,302
Thu nhj.p tinh Ihu~
Thuci suit thu~ thu nhj.p dOllnh nghi~p
13.467.814.033
8.368.256.302
Ole kWn ifiJ" e;,;";, g;am
Th,,1 I;'" nh? doa"h nghirp ph;'; "~p thro
Ih ••i SIl& ph" IhonK
Thill Iltll nh~1' doa"h nghiip dll'(fCgilim
Thul thu nh,!, du:onh D~hif!' e
25%
J.J66.'5J.508
3.366.953.508
25~.
J.(J91.064.076
(617,619.12J)
1.464.4«.853
TiJn Ih ••; dill
Cling ry pMi n.;.p lifn !hue d£.t dbi vai cae di~n t;ch dAt dang sir dung If-i 376 [)i~n Bien Phil,
!'hu
Oie 1"11; Ih"i khac
Cling ty I.e khai va n.;.ptheo qui d:inh.
sA ("Ai I
Kinh phi cong
C6lirc, lo;rinhuj.n pMi tra
Thil lao Ill:lQT
•••
10.889.425
44.086.055
13.365.465.000
sA d:~D DAm
3.534.792
43.952.372
31.266.678.000
242.499.417
23
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CONG TV c6 PHAN TIE
vii chi: 316 D~ Biln Ph';, Phutmg II, QutnIO, TP. H~Chl Minh
BAa cAo TAl CH[NII TONG HOPGIGA NltN DO
6 thang,"n
CU! n.lm Ill; chlnh ktt.!hue ngiy l\IMlIg
12 nlm 2010
Hin lhuyll ",inh Dio do ,alchlnk lAngh9'Pgilh niln
"t (li~
tbeo)
sA e ••Ai ky
s:; dil•• nlim
Phii IIi COngty ell phin Bil d.;.ngsan biro •
li~1Id~1 CQI:theo IIQ'P dbng IIqp lac kinh. doanb
sA OJIHDnE09
Cong ty ThlllIl ATP -lien Un!! vbn
Cic khoM pha! tni khlic
C<)ng
25.
3.000.000.000
754.451.559
361.411.446
17.536.303.4115
Qu:f khen thring, phu. lq'i
35.648.253.327
4.524.755,015
sb dau flam
(4.716.872.843)
(192.117.828)
Chi qu9
sA cpbl kt
26.
3.651.530.000
440,058.746
fJ
PhI' h,le dinh kern,
~ dilu DIm
vAn gop elLa cae cJ dOng
66.990.000.000
28.109.000.000
66.990.000.000
28,709.000.000
qng
95.6'19.000.000
95.699.000.000
v 6n diu
c.i 'u-e
Trollg
tu cUa NbiI. mrm:
ky COng ty dil.chi
IIi
d. bing
li~ m~t 226116.163.000VND,
cJphiJu
sf; cubi
kt
9.569.900
9.569.900
9.569.900
sf, hrqng c6 phie" dAng ly ph.it hanh
sf:, luqng cl. phi.!u da ban '" rong ~hung
Co phieupoo thOng
cd phiiu JI1I t1ili
S6luqng cl. phi~u dang luu Mnh
. , .
cd philu I'M loong
cJ pMiullU t1ili
~dilll Dam
9.569.900
9.569,900
9.569.900
9.569.900
9.569.900
9.569.900
9.569.901}
M~nh gill ~A phi~u dang hill hanh: )0.000 VND/~t,phi"u,
MflC dfeh Ide" J~p qup dJ •• I'" phtillriln
J
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vAn eh"
sO"hihl
Bling
,"
"" quy d(!'phimg Idi clJl"nh
Quy d~u III phat tr;~n dl/o;r<:
dungd.! b6 sung v6n ditu ~ ~ua C6ng ty.
Quy d\l pltOng tili d,jnh d~ dung do!:
Bu dip nhimg tbn thit. th~l h,i vt tili sin, rong nq kh&ng do; dll<;1I:xily 111trong quil trinh
kinh doanh;
UUd.i.p khoan Ili ~ua Cong ty theo qu~t dinh cua H(ii db'll' qw\n lrj.
