Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Phát triển Nhà Thủ Đức
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Th""ng M~i Gia OLlc
683 Qubc 10 52, Phulmg Ph",;e
Long B, Q1J$n 9, Thilnh ph6 Hi!
Chi Minh
Congly cli phAn Thong DLlc
s6 01 Ph"" Chu Trinh, Phutrng
9, Thanh phi; Oil L~t, Tinh Lam
Dang
Cong ty TNHH O:lu tu PhUc
Thinh Dlic
6Bl, 4 Dinh BO Llnh, Pho.n'mg
24, Qu~n Binh Th""h
Kinh doanh btt
"Qng san
Cong ty ch PhAn olw I" Hu!
Nhi Thil OIie
L~p An, \hi trAn Ling CO,
huyfn Poile L4c. linh Thira
Thien l!u~
Kinh doanh btt
<1Qng,an
Cong ty TNHH Bach Phil
Thinh
p, Hiep PM,Q.9,
Kinh deanh btl
<1\\ng,an
TMKQ2.1O-S
TP HCM
Kinh d"""h dng
Thwng m~i, .in
xu.lt ~~llifu dy
'''''
Dich v~
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elmg IJ <.:6 rhl.n Ph,;r tri~n nhi Thi! vUe
13-15.17 TnIO"ll&Djnh, 1'.6, Q.3, TP HeM
"
2
Cong ly Iii" ,/ounh, Iii"
(ho
B~" do tai ohinh hW nhit
ngily 01/0112010 d&. 30/06/2011)
kr k.! loan '"
~Jt
C0ng IYd> ~ Pha! tri~n nh.
D.a"",,n - ThiJ OLi<;
AI' 3, PhL!&ng An Phil. QUlIn 2.
K;nh doanh boil
Thanh ph6 Hi; Chi Minh
dqng ,an
Cling
rAng
l)I CO ph!n
DIi"
tlf Phi!
tri~n Phong Phil
4,
Cao Ix: 22S, Trln
HlITlg
D;lO, PhlTimg Cli Giang, Qu~n I,
Thanh ph.'; Hi; Chi Minh
)
Cong,'Y
D,i A
cb
T!ng 8. 1015 Trfu, Hung DiU',
PhLIimg 5, Quan 5, Thanh phO
Hi; Chi Minh
phin Dia 5e
Coog lJI cb phin D:iu nt
Nghla Phu
,
•
;
48 TAng I'!>
Hi> Chi Minh
Cooi lJI c6 phi" Diu nt
18 Hng Nhun Ph';, Phllimi
?huOc Loog
TAng Nhan Phil B. Qu$n 9, TP
Kinh doanh Mt
dong .an
Kinh Joanh bill
d<)/lg san
~
may vi (liiu til
Hbch; Minh
Cong lJI c6 phi" Chimg
kIloo.nSen Vang
27 !'guyen Dlnh Chi.!u,Qu~ I.
TP.HCM,Vi~ Nam
COng ty Lib;
California, Boa
Ky
DAumui.hinh
Kinh doanh Ml
dong san
2. Llnh '.Y" .inh Joanh
Dia&,
Xi,. lip cling lrinh va lhlrung m,i, dieh
vv.
J. Nganh nghi kinh du~nh
Quan Iy va kinh do."h
nna
Xay d"",g cae ding trinh
San XU~1iilCh, ng6i, g¥h
,e nha 0, ding
tI;nh eongc(ing
va dan dvng kMe
bOng (kh6ng ho,t
Thi~ k~ mau nha 0, ding trinn dan dVng phVC vv eho nhu du xliy d"",g ella d,m vi
Chu diu tu xliy d\lllg va kinh oo."h ding I,inh 00 ••••h~ ting khu eong nghi~p va dan e\l Linh
Xuan. Thu Dire
Thi ding xly d\Rlg ding trinh thuy IQ'i,do d"","g, ,an bai, n~n m6ng ding trinh. toe Ih6ng di~,
h~ th6ng cAp !/lot. n.roe ding trinh.
San I~p mat bing
Trang ITi nQ' ngo,i Ih~t
Diu lu
San ,ulu. hip dl'"g khung nha li~n eh~, k~ Illep, de cAu ki~n IMp: dAm cAu lhep, xii, thanh giang,
c(i. thap (kh6ng san ,utt
l~i If\l sO)
Mu. ban may m6c thi& bi nganh Xl'] dl'"g, himg trJng tri r>\Iingo~i IhAt. 'alli~u
xa] d"",g, sil,
lhtp, da. dt, .6i
fl~i Iy mua ban
,6, du long
lit" t>:> lh~ due lh~ thao: cin lenni •• hb bui. b6ng da. b6ng ehuyt.., b6ng ban, bOng
Kinh doonh kMch wn. nha hang (kMng kinh dOJnh ~i tn,l sO)
TMTCQl,llM
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Congl) Ct. rh~n I-'h.llri~n nhO. nil Il.rt
13.15.17 T,,,crnB (linh, 1'6, 9.3, TP HeM
Mua bin, ch~ bi~
hang nong.an
IHo do tai chinh hQl>oh',
eho ky k~ loan til ng:i.Y0110112010 den 30/06120 I0
1~\l'Cphfrm (khong che bien thlle ph~m llroi .bng , •. Ih,," hien
thee Quyb
eho thu. kho Wi
Kinh doanh vin nii hang hoa bing 616
Djch VII:khai Ih,,;; hal quan, quilng cao, b&: M hang hoa, J6ng go; (tril thuck bao ve lhl/C "t)
Thi~l ke t¥, rna,,; In tttn boo bi (tnr in trang bao bi kim loa; vii in tren de.an
phim .;ii, sqi. d~,
may. dan)
T6 chire h<)ichll, hiii nghi, hili Ihao,
Da; Iy ky giri hang hOO
tnen lilln lhLl(lJ1gm~i
Kinh doanh oM
eho milt oM, kho bAi, vrm philng.
Klnn doanh WI "90g san
Dich VIIdinh gia bit dQng san, dieh VII san giao dieh blI d(>ng san, dieh V\l III vin bih dOng tin,
djch,~
Thong ,in
TJng
"II" gia bd\ dVng san, djch v~ quilng clio b.ll dVng ,an, djch v~ quan Iy btl dvng ,On,
,i de
,,I elie dmg
e,;n~ Iy en", er;"~ Iy li~n kit
If COo: lOcdog If
S6 hI\lng cae cong ty con dlI<,Y\'h\lP nh,k
09 rong 1)'
S6 I"""g cae rong Iy con khOng dlIqc h\lP nhlll:
01 c6ngty
D""h .lieh eJe dmg
Q'
cOn d~ h(1p nhat
)lim IMnh l~p
Tylf
Qu~'in
lvi ich
hii"
110,1 ",ng
kinh
doanh chinh
qu~il
Cling Iy TNHH Quan Iy va
Kinh doanh Cht;' n6ng san
Th';' Elill:
TP Hb Chi Minh
100,00%
loo,~.
Dich v~
Cling 1)' TNHH Xily d\ffig
Phong Elill:
TP HO CM Minh
65,000/.
65,00"/.
XAy lip
Cong 1)' ThHH "LIt;C Ja,inh
knib: El6ng An Ilinh
TP Hl, Chi Minh
99,6fW.
99,60%
San xu;\! nufrc
Cong ly ThHH Dich v~ Tam
Binh Thu El
TP Hb Chi Minh
100,00%
100,00"/.
Dieh v~
Cong ly TNHH ThlIcmg rn~
Djch Vu Song El
TP Hb Chi Minh
51,00%
51,00"/.
Kinh dO/Ulh xAng
Cong ly CO ph!n San xu.ll
Thmrng M~i Gia Elue
TP HO Chi ~linh
49,75'10
55,00%
Siln xulll dm nh\ln
Cong ly CO ph!n Th6ng Dire
Tinh Lim D6ng
65,00%
65,00%
DV Du ljch
COng Iy ThHIl
Thinh Dire
TP HO Chi Minh
70,00%
70,000/.
Kinh dO/Ulh BDS
Tinh Thira Thien
lIu~
75,000/.
75,00"4
Kinh doanh BOS
D~u I\I Phue
Cong ly CO Ph!n oh
NM Thu Dire
1U'Hut
,k
TMTCQ210'7
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Cling ly ci> ph'" Ph'ltd';n nhi 1M IIii'<
B,;odo tili ~hlnh loW ""jt
13.15.17 Tnwng Din", PO, 9.3, TP HeM
cion k} k~lOan ill ngay OliO 1/201 0 d~n 3010612010
dU'('c h(Tp nhcit
J\"oithilnh lip
Dunh ",kll cae di"g
Hn <1iogIy
I}' COnkhong
rj
It
'Qi ich
Cling l}' TNHH
TP H6 Chi Minh
51,00%
Qu~';n
HOft "(log kinh
hi:" quy~l
dn""h chinh
51,00%
Bach Ph" Thinh
L} do: Cong l}' TNHH B!<;h Ph" Thinh do.r<;1Cdp giky chimg "han diu 1U tir ngay 09 thing 06 "am
2010 vii. ,hLla IW bolo do !Aichinh Wi ngay 30i06/2010,
TJ"g •.,1"k
•.•n'lf'Y Ii';"
sf, 111(1ngcae
sf, IUQ11gdie
Dunh sach cac
phwng pllap
cdng ty lien doan", lien kb ""\'C blIP ohitt:
04 coog ty
ccng ty liin doanh, lien tel
03 rong l}
aJllK
vb"
1)' lib. All '100lf 1'1'''g
kh1ing dll\IC hllP "hAt;
dU'jfl:
ph,;n dnh lrong Brio clio riii chink hfTP "I"i, Ih~o
ehll.
Ho clingl~'
T5' If
TTV'oY.hi"h
IQi
Cong ly CP Phal tri~n nhil
,<"
Qny'';"
HOft (I(lng kinh
bil'u qU~~1
doanh chloh
TP Hb Chi Minh
40,00%
40,000/,
Kinh doanh Ml
d(>ng san
TP H6 ChI Minh
30,06%
26,00%
Kinh doanh Ml
d(jng siln
Conl': ty CP Dia 6e f)~i A
TP Hi; ChI Minh
36,67%
36.67%
Kinh doonh Wt
d(jng siln
COng ty CP Diu 1tJ Ph"oc
TP Hi; Chi Minh
29.90%
29.90%
Kinh doanh d.;.t
may va diu Iv
TP lib ChI Minh
22,49"/,
22,49%
DAu 1tJ t:it chinh
Deawon - Th" Dire (OJ
Cong 'l'
"
Diu tv PhA!
tri~n Phong Ph" (OJ
LOflg('j
ae, ry cb
phfut Ch(mg
kbOOnSen Vang(OO)
Ghi <'hu:
(OJ Cae eong ly lien kilt d",;re hqp nhAltheo phlWllg ph:\p ~6n "h" lhco bao eao tai chinn eho nam tai
ehl"h ktt lhilc ng:l.y 3111212009
(") COnl': ty lien k~t "lIVC h\1P nhit lheo ph"""g
ngay 0 1/01120 10 d~n 30/()6I2010
Da"h ,ach cae cO"l: If Iii"
pMp ~6n eM Ihea b8.0 do tai chinh clio ky k~10';" tir
kit khong dp dlf"C phlN1lg philp v,i" chu ,0' hm. khi Ipp Bao cdo lIii
chinh h'lP "hal.
Ty If
Quyfn
Ho~l U'QOKkinh
Jifi leh
biiu qu~~t
doaoh ehlnh
TP H6 Chi Minh
20.00%
20,00%
Kinh doanh b
2. Cong ty Lien doanh TDH
California.
50,00%
50,000/0
Property Ventures (USA)
H"" K;;
Kinh doanh b
3. CN C6ng t) TNHH Sao
TP Hi; Chi Minh
''''
"".
TOn c60g l~.
,
Cong
ty
Tcy '"
ce
Diu
m
Nghia Phir
v~ Hirng V\1011g
Th-tTCQ2.1O'8
Dieh vy b;\O v~
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Cling l~ CB phi" Phatlri"" nha Th,; llli't
13.15.17 T,orong Dinh, P,O, Q.3, TP HeM
Dan do di d.ioh hY1' ohit
eho k~ k~ loan III ogay 0 I/O 11201{)d&. 30/06/20 I{)
Lj do,
C6ng ly Cb phi. Diu hi ~ghia Phil 4.08 Irong gioi doan xi> dlfl'8 w ban. en". pha! sinh kJt qua
kinh doanh.
C6ng ly Lien doanh TDH Propeny Venlures rna; thanh IW lIong nam 2009, d~n thm diem I~p bolo <'80
hvp oh.lt eh"" cO Boo coo ta; chinh cit. C\lng ly Lien dOMh.
Khoan diu
w
do Chi ohAnh Ctmg ly TNHH Baa v~ Hung Voong
anh huVng khOng IrQng yJu den Bolo
cao rai chinh hI'>' Oh!l c"" C6ng ty,
II.
K\' K£ TOAN, U(1!\ VI TltN T~ S('[)\JNC TRO!'iGKt TOA"
1. Nii. "9 k~loan
N ien "6 ke loan bil
2. D<7n 'i li~n If
"gay OliO I vi kel thue voo ngay 31112 himg nam.
.,r d ~ng lrong
ghi
Dcrnvi lib, ~ sir d~ng lrong ghi .her k~ loan Iii.dbng Viet !'>am(VND),
CHuA•••M\TeVA Cllt 00 Kt TOANAP DII~G
Ill.
I. Ch~dOk~10'n lip d~ng
Cbng ty ap dVng Ch~ di\ K~ loan doanh nghitp ban Mnh Ihoo Quy~ dinh
20/312006 cita Hi) IM'1ng Bi) Hi ehlnh vi (Mng h/244i20091lT-BTC
s6
IS/2006/QD-BTC
ngay
ngay 3111212009 ew Bi) !milng
Bej Ui ehlnh hOOng dan ,ira dbi b6 sung eh~ do}k~ loan doanh nghi~p
2. Tu)'en b6
v'i v'l~e fuan
fhu Choln
lOve k~ lOan v'a Ch~ dQ k~ 10.ln
C6ng I)' da ap dung de Chua.. mlfe k~ lOOn Viet !'am va de vAn h.n hOOng dan ChuAn mlf<' do N~a
no&<:ban himh, Cae boo COO!iii ehinh dUVC lw> va trinh bay {he<>dung quy dinh clia {img chua.. mlf<',
Ih.'lng {o huOng d~n 1~1f<'hitn ehu~n m\IC va Ch~ dej k~ roan hi~n hanh dal1g ap dung
J. mnh {h"" 1..1: {o:in.lp <.lyng
Cling {y.ip dung hlnh {h(t<;kt toan Chimg I" ghi.6.
IV.
CO SO HQP t'o IIAT
Sa., cae {ai chlnh hqp nh~{ eua Cang ly"lTY<' laP {ren co siJ hW nhA{ bao ca., tai ehinh rieng ella Cang Iy
va bao ea., {!Iiehinh eua de rong Iy oon do C6ng ty kit\m roal (cae rong ty oon) dol'c Iw>coo"en
311Mng
ngay'
12 hang nAn>. Viee kl&n roal "al "u"" lctIi Cling ty ro kM nang kit\m ""al cae eMnh .aeh {.Ii
ehlnh va hoa! "ilng eitaciic c6ng ty nh.;\n diu 10 nhk.
{hu"lTY<'19i ich lir hOal dilng cuade
rong ty nay.
Boo eOo!
k~ lOan dlfQ'Clip dVng tai Cling ty 'a cae Mit Iy con kMc la giang nhau,
K!l qua hoa! di\ng kinh doanh eua de c6ng ty con dlfQ'C mua hol/-Cban "i lrong nAm dlfQ'e trinh bay
lrong Ban can liIi ehinh h\1P nh
va chi phi chit y~u, k~ ell cae khoan IAichU'a {hVChi~n ph", ,inh ru clc giao dieh nbi
~""Q'C loai 1m khi h\1P nh.ll Bao can tal cMnh.
~
Ich eua e6 "6ng Ihitu
sb Iht
hitn phin I\li nhL4n h,*
lli valili san Ihu~n khOng nAm gil} bCric6 d6ng
clia Cbng ty va d
TMKQ2,1(1.9
"c---~-----_.-
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C6n~ty C~ ph~nPhlillri~n ohilTh,; DIN
13.15-17 Tnrong Dinh, r.6, Q.J, TP HeM
Cae khoa" diiu
t\J
eho
ky kt
IJio cao lili chlnh hVI' nh~l
lOan II! "gily 0 I/01120 I 0
,'00 cOng ly lien k~{, cling ty lien doanh "6ng ki!m SOal lrong 8ao rio lai chinh hW
ohi, duvc k~ loon Iheo phu"ng phap vbn eh" sd holo
Cue h,;" <'J" 'a; ch'"h Ih"", g;1l h(1p "hal:
I. Baa do lili chinh ,ieng cho ky kt tmln lir ogiy 01/0112010 d~n 30/0612010
xet 00; Cong ty TNHH Dich
"I'
T" ~iln Tai chinh K! toan vi Kitm lOan vO'l '!i kitn chAp oMn loan
tv.
ky k! loin tir ngay 01/0 I/20 I0
chinh Kt lOan ,'a Kibm lOin vo; 'i kitn chAp ohan toan 00;\.
2. Bao cio tii chinh eho
3, Bt<>cao til; chinh eho ky k~ 10;;0 fir ogay Oll(l1l2010 dtn 30/06,'2010 cUa C6ng Iy con Cling Iy TNHH
XAy dll'lg Phong Dirc duvc soal ~.I 00i C6ng ty TNHH Oich v~ T" .in Hi
lOan'o;
y
chinh Kt loan va Kibn
kitn ch~p nMn lOan bQ.
4, Btu cao!ili chinh cho k;;. kt loan lir ngay 0110112010
va Kitm loan .<\'i;;. kitn ch~p nh?n loin bQ.
Hi ehinh Kt loan
5. Bao cao lAi chinh cho ky kt loan til ngay OliOI120 I 0
lOan vcri y kitn chlip nh?n loin bii,
6, Bao can tai chinh coo k;;. k.! 10ao lir ngay 01/0112010 If.!n 3010612010 cil. Cling Iy COn C6ng ly
cb
ph!n San xu£t Th"
<1Aun!m <1
7. Bao cao Iii chinh cho kY k.! toan lil ngay 0110112010 dtn 30106/2010 cu. Cling ly con C6ng ly TNHH
Th"
Oieh vI' T" vin Tai chinh Kt loan va
toan bii.
g, Bao cao lai chinh cho k;;. k.! lOan tir ngay 0110112010
0ich v~ T" v:ln rai chinh K
lOOn.iri Y'kitn d>
9. Bao eao lii chinh cho k;;. kt lOan tir ngay 0110112010 Mn 3010612010 Cu. Cling ly con Cling ly
PhA" Diu tLl Hut]';hi
Kitm lOan viri
'i kitn
cb
ThU (lire .1LlQ'C
soiil XOlbiri Cling ly TNHH Oieh "Il TLl vin Hi chinh Kt lOan va
eh£p nhin roan bii
10. Bao ca" lai ehinh eho kj k.! loin lil ngay 0110112010 dtn 30106120 I 0 eila Cling ly con Cling ly CO
ph!n Thling Dm Ifuqc soat X.l biri Cling ly TNHH Dieh.~
y
T" v;in Hi chinh Kt loan va Kitm loan vcri
kito ng,,~i trir .iee ehLIa ghi nh?n gia Iri TSCD va trkh khtu hoo c6ng Irinh Trung lam Thoong m~i
Oil L~I .1] dtra vao soJ.1~ng, viec litp Ille v6n hOOchi phi lilj vay vllo gia Iri tal san va cae khoan chi phi
tra lrv(rc ngin h;m, dili h~n chLIa dUVCpMn b6 .;10 kb Gua kinh doanh trong Ii;;'.
II. Ilao cao lai chinh nlm 200'1 cUa Cling ly lien k.!t Cling ly CO phAn PMI lritn NM De.won Thil Dire
dove ki!m toan biri C6ng ly TNHH Dieh.~
T~ vin Hi chinh Kt to!n ,ill Kitm lOOnNam Viet.
12. Bao can tili chinh nlm 2009 cila Cling ly lien kh C6ng Iy CO phAn DAu III Phil Iritn Phong Ph"
ehLl3 <1uvc ki~m toAn
13. Bao cao tai chinh nAm 2009 cia C6ng ly lien kb Cling ly c6 ph1n Dia 6c D~i A ehllll .1LlQ'C
kibn to!n
Th-1TCQ2.10i0
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Canll
t~
eli phin PhJ\llrioln nha Thilll""
Ba" do tai chinh h'fp ohil.
eho kY kolIn'" til ogay OliOli'2010 d~n 30/%70l0
13-15-17 Tru
14 B.o do tai chinh nAm 2009 cil. C6ng ly lien ktt Cong ly e6 phln o:lu III Phuoc l
I S. Ban do laj chinh eho
ky k!
10M tir ngay 0]10112010 dolo 30;0612010 cU. C6ng ty lien kolt Cong ty
C6 ph~n Chirng khoan Sen Vang d",a """" .oat x.t
v.
cAe cHhll
SACII Kt TOA~ Clli!
I. ~&uy.n tic llhi nh~n dt
lib,
.a cae khoan
khoin liin ,'Jod.
"tu AP D1,J!\G
kh,,:in Irn'nKcl",'nl: tioln
tu<:mg
ngin h~n co thoi gian dO<>hiif' klKing qua ba tMng. cO linh thanh khm.n cao, c6 kha nang chuy~n db;
de
dang lMmh cae hlo;mg li!n de djnh ,i1 khOng co ohi!" nii ro lrong chuyoln dbi ,himh tj~n,
2. r
'*' ui
chinn thee git tri ghi sb die khain pMI tn" kMeh
hilng vii pMi Ihu kMc ,au khi tN di die kholln dll pMng d"VC I~ cho eae khoan n'l pMi thu kh6 dilL
D\! philng n'l phal Ihu kM dol dtJqC ttlch I~p coo timg khoan ng pMi thu kh6 dili ctin c.r va.o lu6i ng qua
han cila tUng khoan rt<,Jha~ mLi'ct6n thAt dll ki&' c6 th.! dy 11Id6i v6i tUng khoan ng pha; Ihu.
J. r>.gu~en fie ghi nh~n hang t6n Iiho
Hilng t.ln kho duqc linh thea gia g6c. Tnrong hW gia t'i thu/.n c6 Ihe Ih",e hi~n duqc thip hun gia gbe
thi pMI tinh thoo gi.i
"i thtrAn c6
thl! Ih\IC hitn dtJqC. Gi.i gbe hiltlg t6n kho baa g6m chi phi mUll, chi phi
ehe bien va eae ehi phi lien quan uvc ti.!p kMc phit ,inh
dt
e6 dtn;re hang tiln kha 0 dia di!m va trang
thaihi~ tai
Gia tri hing tbn kho d"Q'C xae dinh th"" phoong phap binh quan gia 'luytn.
Hang tiin kha du(>Ch""h taan th~o phLlmtg phap ke kh.; Ihu
de
thl"' It phal sinh dJn thm ditm lap baa clio tAi chinh sao kh; trir di gia vAn uae linh cila ph/.n c6ng vitc
<11hoan thiltlh va ktt chu~.!n do.nh thu dJn thlli dibn I~ bao clio,
Phu
chi phi Sao xu.u kinh doanh dll dllJ\g du(>Ctip hqp thee
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