Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Phát triển Nhà Thủ Đức
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---CONG TV
PHATTRIEN
cO PHAN
CQNG HQA xA HQI CHU NGHIA VIl!T NAM
D~c l~p - TlI'do - H',lnh phuc
NHA. THU DUC
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BAO CAO TAl CHINH
•
QUYIV
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NAM 2010
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Ten c,j ,{J KD: ely CP PM! Tri{!n!'
CONG !lOA xii.
Dja ctLi : 13-15-17 Tm(Jllg Dinh, Phmmg 6, Qu~n 3
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CIT cO PHA:"l PII.4..T TRI£N :"lHA Tilt
13.15-17 Truong Dinh, Phl1l'mg 6, Q$I
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eTY c6 PHAN PHAT TRItt< NHA THO Due
TV ng.ly 0110112010 din 1111212010
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enog ty
ct. ph~n l>h';llri~n nha Til'; I),",
Ban cao (ai chloh
13-15.17 Tru
Ii:
npr ()I/O 1/20 10 d~n 31/1212010
THUVET MINH BAa cAo TAl Cllir\H
Tir 0110112010 d~n 31112/2010
I.
Il~CmE.\1HO~TDQ~GellA 1l0A~HNGHTtp
llioh lhfrt, sO'hiru
.':'n
Cdng ly C6 pllAnPhiit ll"i~noha Thil Dire dllQ'Cchuy~n dbi til' D
Cong ty hoat d{>ngtheo Gily chling nhlin d~ng k} kinh doaoh Cong Iy cA ph!" sf:,41OJOO04S711n "lin
ogay 15/0612001 va thay dt.i lin th" II, ogay 07/0612010 do S<.'rK'; hO{lCh va Diu Ill" Th!mh pile, H6 Chi
Minh dp.
vb" dieu Ie 1;1. 378.750000.000
dbng, duvc chia thiinll37.87HlOO
eb phAn.
T 1"\1sO'chioh ella COng ty "iiI ljIi 13-15.17 I ruung Elinh, Phllimg 6, Q"", 3, T1' He..Chi Minh
Llnh ~',,", kinh doanh
lioh VlfCkinh doanh cua ang
ly la: Elia 6c, Xliy lip cOng Irinh va thmmg ~i,dich V1,I-
~ganh ngh~ kinh doanh
Qoan Iy va kinh doanh nha
Xay d\lng cae cOng t,lnh v~ nhi cr,cOng trinh cong c9ng va dan d\lng khAc
San xoil g¥h, ngoi. g~ch bOng
Th;~t k~ m!u nM a, cong t,ioh dan d\lng ph\lc V\lcho nhu d.o xiiy d\lng cua don vi
Chu d.iu tII xiiy d\lT1gva kinh doanh cong trinh CC1so h~ !.lng kho cong nghi~p va dan Cu Linh
Xuan, Thli Elirc
Th; c6ng xiiy d\l'ng cong trinh thuy lqi, du duemg, .an bAi, n~n m6ng cong trinh, h~ th6ng di~n.
h~ th6ng cAp thoa! nuCrec6ng trinh,
.
San lap m~t b~ng
Trang I,i n.;.ingO{liIhit
Elio t" xii)' d
San xuit, lip dVng khong nna ti~n cht, k~ lhep, cae cio ki~n tMp: dAm cAo thep, xii, thanh siAng,
c.;.t IMp
Mua bin may m6c lh;~l bi ngilOh xliy d\lT1g,hang trang lrl n.;.i ngo~i thAI, v~t li~u xiiy dvng. sAt,
IMp, da, cat, so;
El~i ly mua ban '
1"6, du long
Kinh doanh khach ~n, nha hang (khOng kinh doanh t,i t'\l so)
Moa bin, ch~ bi~n hang nong san lhlfC pHm (khong ch~ bio!nth\fC phim tIJ<,;sAng)
Cho thu;,; kho bili
Dich V\l: kha; Ihoe hai quan, quang can, b& dO hang hoa, dong goi (trir thu&: bio v~ thlfC v~l)
Thi~1 k~ lao mh
In tren hao hi
16 chile h.;.ieho;r,h.;.i nghi. hoi thio, I,i~n lim lhucmg ~i
El~i Iy ky g.:ri hang h6a
K;nh doonh nhil, cho Ihue rlhil, kho Nli v~n ph6ng.
Kinh doanh bit
,
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Cong Iy C6 ph~n Ph';llrl~n nha Thil lJu.:
13-15.]7 Truong Dinh, Phl16ng 6, Ou!" 3, TP.HCM
Hoin cao tal chlnh
Til ngAY 0110112010 d~n 3l112l2010
"ems
Dieh v~ dinh gill b~l
san, dieh VIIsan gi.o dieb bit d(>ng .••.n, dieh vv III vAn bit d(ing san.
djeh vv diu gia bil d.;.ng san, dieh VIIquang dio bil diing S8.n,dieh vv quim Iy b:h dQog siln,
TT
1
Ten dO'n 'j
C{;"g'J'
cOli
Cong ty T:"HH Qub IS'
va Kinh doanh eh"
n6ng san Thu Dirc
Cong ly 'Th'HH Nl/crc
2
3
,
5
dil tinb khi~l DOng An
Binh
COng ly lNHH Dieh VII
Tam Binh Th" Du-c
Khu ph6 S, Qu&: Ie>lA, PhuOng
Tam BLnh, Q14n Thu Dire. Thanh
ph6 H6 Chi Minh.
C6ng ty ThHH Tlllwng
m~i Dieh vv Song Dire
139B Qu&: Ie> lA, Khu ph6 5,
Ph.rong Tam Binh, Qu~n Thu Dire,
TP. HA Chi Minh
C6ng ty cb Phlin Ti~n
LQc Du-c
384 VO Win Ng.lln, P, Blnh ThQ.
Dire
C6ng ty Th"HH Diu III
Phoc Thinh Dire
6BI4 Dinh Be>Linh, P 24, Q Binh
ThlUlh, TP HCMTP Hl; Chi Minh.
nr lIu~ Nh;, ThLl Dire
]
,
QUlm
ly >a
kinh doanh
chqdlu m6i
Sh xu!t
nil&\;IIi linh
khi~t
Dich v~ kho
b!i nQi dia
Kinh doanh
dngdh
Thu
quang eM
Kinh Doanh
Dich v~,
TIT"
Kinh doanh
bil dQng san
IT Ung Co, hux~n Philo LQ<;,tinh
Thira Thio!nHueT;nh Thira Thio!n
Hu~
Kinh doanh
bit de>ngsan
TP H6 Chi Minh,
Kinh doanh
b~l d{mg san
TP Hl; Chi Minh.
Kinh doanh
b
TP H6 Chi Minh.
Kinh doanh
bit d9ng san
Tl' He, Chi Minh.
Kinh doanh
bolt dQrlg san
Cling Iy lien "minh,
lib, kll
COng Iy c6 ~
PHI
tri~n nha Deawon -Tilu
2
Quan Thu £len:.
S6 01 Phan Chu Trinh, PhllOng 9,
Thanh ~hA D.l
Cong ty C6 Ph!n Diu
II
Khu phil S, Qw&: I~ lA, Ph.rong
Tam Binh, Qu~n Thu flire, Thanh
ph6 H6 Chi Minh
S6 4, d.rong s6 4, Khu ph'!' S,
P,Tam Binh, Q.Thu DiJc, TP HCM
TP H6 Chi Minh,
Cong ty C6 ph!n Th6ng
,
Ho~t lIe>n~
kinh doanh
chinh
Dire
Cong ty
a. phin Diu
III I'MI trien Phong Phil
Cong ty c6 phlin Elja
6c D~,A
COng ty d phlill OOuhi
Ng/lia Phil
•
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ca
Ciln~ t~' ph~n "Ioat lri~n nha Thii Dolt
13-15-17 TrtI(Jng Dinh, Ph"crng 6, Qu.n 3. TPHCM
C6ng ty eli phAnDiu ns
5
Ph"""
dAu
ely cA Ph!" SX
7
8
Kinh donnh
d~lmay
TP 116 Chi Minh
LQng
COng ty C6 ph!n ChUng
khean Sen Vang
6
0"0 CMU Illi (hioh
T(r ngay 0110112010 (Ito 31/1212010
til
Diu III tiii
chroh
TP H6 Chi Minh.
Thl!
638 Qu6c 1('>52, P. Phuoc Long S,
Qu~n9, TPJ1CM
C6ng ty Lien doanh
TDH Property V.ntures
California, Hoa
~U(ffi~
m!i,
san "uat Vat
lieu xay d\fIlS
Kinh doanh
bit "(ing sin
Ky
(USA)
s6 917, Dutmg s6 J, P.Binh rmng
Cong Iy TNHH Xay
d\fng Phong Dire
va
Dong, Q, 2, II' HeM
w
C6ng ty TNHH Bach
Phil Thil1h
II.
K'i' KE rOA.•••
, liON VIliEN I(: St' I)"'~G TRO;
Phm'mg Hie? Pho, Qu.n 9,
TP.HCM
Xiiy I~p
Kinh doonh
bill dQng slm
]./ Kj kiM';"
Ky kt 1o." bAtdiu tiI "gay 0110 I va k!h lhue van ngay 3111212010.
1.2. Dun
"! Iii" If "II dflng t",ng gil'
chip Ai roon
Dan vi tiJn I~.ir d~ng lrong ghi chep k~ loan la d6ng Vi~ Nam (WD).
III.
CHuA" :'>II/CVA Cllt D<)Kt TO'.••.
N AI' DIJ"G
3.1. chi d9
AI roan ,ip "!,ng
C6ng Iy ap d~ng Ch~
3.2. Tuyin hI, vi vire (ufin rl". Chutln
ml"l'
AI loon
va chi d{j
Ai r",in
Cong ly
lO\fC,thong III hu<'mgd1, thve h;~n chuAn lOve va Ch~ d.;i k~ loan hi~n hanh dang lip dVng.
3.3. Iflnh Ih
,ip "ling
Cong Iy lip d~ng hi"h Ihlre k~ tolin Chirng lir ghi ,6
IV. CAC Clli:-"II S,.••.ClI
Kt
TO ..••.
N CHU ytu
..••.
1' DI)!'oG
I. :\"gU)'~" I~C ghi "h;;n dc khoan li~" ,-iI de kho,;n fJrtmg dtro'Jlg ti~"
Ti~n va cae khoon IlIong dl/cmg ti~n baD g6m Ij~n mal ~i quy, li~n giri ngan hang, cae khoon
dAu tll ngAn h~n cO IMi gian daD han khong qua ba lhang, c6 linh thanh kho!n caD, c6 kh! nAng chuy~n
d6; d~ dang thanh cae IUo;rllgli~n ~ac dinh vii khang co"hi~u rili ro trong chuy~n
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Conl: I}' cl. ph~1l PIU'llri:n
nhll Thil 11,,<
Bao do hi; ~binb
Til"ngay 0110112010 d~n) 1/1212010
13-15.17 Trucmg Dinh, Ph'fi:mg 6, Qufn 3, TP,HCM
l. Ngu~~n t:ic gh; nh~n <.II{phlmg"'f pha; thn kh6dili
D\I ph6ng nIJ pM; thn khl>do; dtn;7CIrich I~p cho cae kho,," ph';; thn ilAqua h~n thanh loan (ir no
thang (rillen, ~c
cae khoon thn rna dGll vi 0<,1kll6 00 khi nang thanh lOan do bi thanh
Iy, ph•. san hay
de kh6 khAn Ilffing I\f
J. Ngu~en 1:\<:ghi nh~n hilng tan kho
Hang (b" kho cfllQ'Clinh thea gia g&, Trui:mg h(1pgiJ Irj thu1l cO th~ th"" hi~n dm;J<:tMp han giii
g& thi linh tr.eo gia Iri thu~n cO th~ th"", hiI'll dl!<,IC. Gi.i g6c hang Ibn kIlOboo g6m chi phi mua, chi phi "ht
biin vii de chi phi lien quan lIVe ti~p kMe phil sinh d! cO <1""" hang tAn kho
(J
din di!m v:i tr~g thai hi~
la'.
Obi
vcri gia
tr; chi phi san xuJ.l kinh doanh
de. dang eua cae d\l an d~c
xae dinh lheo chi phi
til\le l~ phal sinh d~n (heri di~m I~p bao cao lai chinh sau khi!TiI d, gia v6n \/61; linh cua phin cong vi~
d~ hoan thann va k~1chvy~n doanh Ihv den Ihlri di~m l~p hao ";0
Hang Ibn kho dvqc hach toan th"" phlWTlgphap ke khai tlmemg xvyen,
~. ~guyen I~c ghi nh~n .'ii kh:lu hao tiii .iin cf, dinh
Tiii san cf:,dioh bl"l'vbinb, tili silO c6 diob vo hiob duv<: ghi nh~o (heo gia g&:. Tro<1gqua !Tioh sir
tI~ng, lai san c6 dinb hi}v binh, Ilii san c6 dinh vo hinh dtrifC ghi nMn Ih"" nguyen gia, hao lOon luy k~
-a gi. trj cOn lai.
KhRu hao TSC D cua Cong I)' dtrifCIh\Ic h i~n Ih"" phlWTlgphap kh!u hao dtremg thing: Thlri
gial1 HAu hao dtrifC xae dinh p~u h<,1pvoi Thong ttr sA 20312009rrT - BTC ngay 20/1012009
eua BQ Tiii chinh ban hanh ch~ dQ quan ly, sfr d~ng va Irich khRu hao TSCn.
BAt dQng san dAu Itr d"ifC gh i nh~n (heo gia g&:. Trong qui Irinh nim gii} chb !ling gia, h~c cho
thue hoat dQng, bAtdQng san div {IfdtrifC ghi nMn th"" nguyen gia, hao lOon luy H va gia Irj cOn I~i,
BAtd(,"g san dAu tu d"ifC tinh, \rich lc:h:luhao nhu TSCD khae eua Cong 1)'.
6.l\gu~'en
[.i.c ghi nh~n cac kl,nan diu Itrlil; chinh
Ci\c khoan dAv ler vao cae c6ng I)' oon rna troog dO COng Iy nim quy~n ki~m soat dlJ\'1Ctrinh bay
the<>phtrOllg phap gia g&:. Cae khoan phan pMi lqi nhv(in rna c6ng Iy 101'nh~n dUVCIii sA lqi nhu(in liiy kl
cua cae cong I)' COIlSIlvngay cOng I)' m~ nArnqu~n ki~rn s<>
d"ve tn'r v.io gii tri diu lll.
Cae khol." dAu III vao ei\c eo"g!y lien k~t rna trong do Coog!y cO aoh hutmg d:lnb kr! dlJ\'1Ctrioh
bay tneo pnlrong pniip gill g6c. Clle khoan pIlin ph6i I'li nhc$t Iii s61qi oh~n thub lily k~ cua cae c6ng ty
lien k~t sa" ngily d~" (U dtrifCphan bob ,ilO lJt q"i 1>0;11
o1Qngkinh doanh trong kY cua C6ng!y. cae khooin
phan ph6i khk dUVCxem Ilherpili" til" h6i clc kho.in
Khoin dAu {If"ao c6ng ty lien dnanh dlJ\'1Ckr! toan Ihe<>phUOllgphip gia g6c. Khooin vbn gop lien
dnanh kllOng di~" eninn theo th~y d6i cua phAn sO- Mu c{,a c6ng ty trong tii sin Ihuh cria c6ng ty lien
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Cong t)' ell ph~n I'hM tri:n nha Thu lliK
13.15.17 Triton! Djnh, Ph\tCmg 6, QUt" 3. TPHCM
Bao do Iili chinh
nr ngay
01/0112010 dJn 31112/2010
doonh. Boo coo K~ qu:l hoot "{ing kioh doanh eua COng ty phan linh khoan thu nh~p d""'" chia til k1inhu3n
thwin lu} k~ eua Cong l)' lien doanh phil sinh sau khi gop v6n lien doanh.
Hoar "Qng lie" doanh thee hinh thire Ho~t d,;,ng kjoh doanh dGog kiBm soit va Tai .an
ki8m soa\ dUVCCong ly lip d~ng nguyen tic k~ loon chung nhtl vai die ho~t dong kjnh doanh thong
lhlJong kMc. Trong (16:
• Cong ty thee d<'lirieng cae !
. Cong ty the<)dl'li riCng tai san gOp vbn lien doanh, phAn v6n g6p vao
wi sao d6ng ki8m sOOtva cae
khoa" cOng nq chung, cong nq rieng pM! sinh l\r ho\lt (liing lien d01lJ1h
Q\c khofu1 d;\u tu chling khoan 1;1;thO'i di~m b.io clop n~u:
- CO theri h~n Ihu h6i h<4c dao him khong qua
J [Mng IJ lir ngiy Inl'" kooan 0111 ill do dllgC coi I•. "
IlIcrngdllO'l1gI,~n";
- C6 Iherih~n Ihu h6i ,'6n du6i 1 nAmh$
lrong 1 ehu ky kinh
- C61her, h~n Ihu h6i vlin lren 1 nAmh<4e han 1 chu ky kinh doanh dill"
III dllgC h~eh to.n lren sA k~ lo.n lemhan gia trj Ihi tnt<'mgcua chung ~i Ihm di~m I$p 01\1ph/lOg,
7. :\"I:U)'enI~C glti "h~" ~a .6n hoaca.< Ioh",;n chi phi di vay
Chi phi di vay drn;rc gil, nMn vilOchi phi sin "uit, kinh
d\l1lg he+: sin "uAI 1;\,sin derdal'g dllgC Ifnh v
san 016(dllQCvlin hoii) khi cO du cae d>tu kifn quy dinh trong ChuAn mil'
d, .'ay".
Chi phi di vay lien quan I'Ve ti~p d~n vif< diu ludy
dl/Ilg hOAesan "uil tili tin 00 dang dm;re
tinh vao gia uj eila lai tin d6 (dul"< v6n hOI), bao g6m cae khoan I~i ti~n vay, phiin b6 e:.c khoan ehi~
khiu hOAephV IrQi khi pMI hanh lrai phi~u, cae khoan chi phi ph" pMI sinh lien quan 1m qui Idnh lam
Ihu tve vay.
~. Ngu~en lAc I:hi nh~n vii ph8.n bl; chi phi Ira trllirc
Cae chi phi Iri Iru&c chi lien quan d~n chi phi.an
"uil kinh doanh nJim Iii ehinh hifn lai dll"<,lC
ghi nhin la ehi phi Ira uutre ngin han va dU(letinh vao chi phi sin "uAI kinh doanh Irong nim I;\i chinh
Cae chi phi sau day d~ phal ~,nh lrong nAm lai ehinh Mung dllQ'e h~eh loan vAochi phi trA II1.I"Oc
da, h~n d~ phan btl din vao k~1qui hOllIdQng kinh daanh trong nhi~u nam;
- Cong en dung en "uil dung e6 gia trj 16"n;
- ~'hll'ng khoan chi phi khac Ih\l'e I~ phil sinh co lien quan d~n k~1 quil hOllt dQng SXKO eUa
nhi~u nien d() k~ loiln.
Vife t,,,h vii phal1 btl chi phi IrAIn.t&cdAih~n vau ehi phi sim xuit kinh doanh tirn~ ky h¥h loan
duqe can eil vaa t;nh eh~l, In"e dQ limg 1000ichi phi d~ eh"n phucmg philp va tieu thire phan btl hqp ly.
Ch, ph i tra lru&c duo;rcphan btl din V:Wchi phi .an xuil kinh doanh thee>phuang phip du6ng Ih~ng,
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Cong ly Ct. ph~n I'hlillrien nhio Thll I)""
13-15-17 Tnrcmg Dinh, Phu<':mg6, Quin J, TP.HCM
Ma"
9, l'iguyin t~c gh; nh~n chi ph. ph,,1 In!
Cae khoan chi phi th\lc
t~chua
phal sinh nh,mg dLIQ'C trich tru&c va" chi phi san ~"!il. kinh
doanh (rong ky d~ dam b100khi chi phi phlit sinh th\lC
t~khOllg
gay d.;.t bi;!" cho chi i'hi.an
xuiit kinh
doanh Iren 00 sO'dam ban nguyen tic phil h\Jjl giita
phin chellhI~h,
10, :'igur ••n de ghi nh~ll vAn ehil sO'hfru
V60 diu !lJ cua ehil
sa
hilu duQ'c gil; ohlin theo
sb v6n dIlle
gop eua eM
sa hih•.
Thang du ,'60 <:6 ph!n duQ'c ghi IIhan the<;>sf, (nenh I~ch 100 han! h~c nh6 hem giilea gia IhVe ti! phAt
hanh vii menh gili c6 phi;!" khi phM hanh
di phi~u
Ian dau, ph:!1 himh btl sung hollc uii phlil hanh
di
phi~u qU}'_
V6n khac cua chu sO-hiiu duqc ghi lhea gia lri cOn I~i giil'a gia tri hQ'p Iy
CUB
dc IAi san rnA
doanh nghi~p duqc cac 16 chilc, ca nhan Hac ~ng. bi~u sau khi 1m (-) cac khoim lhu~ phai n(ip (n~u 00)
lien quan d~n de uii san dUVC~"g, bi~u nay; va khoon btl sung til k~t qua h""t d(ing kinh doanh
Cf:, phi~u quy la c6 phi~u do ca"g I)' phal ha"h va sau d6 mua I~i_Cf:,ph;Su quy dUVCghi nh.n
Iheo gia Irj IhlfC Ie va lrinh bay I,,~n Rang Can d6i kt loan 10.m(il khoan ghi giam ,'6n eho so-hiiu. C6ng
Iy khong gh i nhiin cac khoan Iii (16) khi mull. ban, phill hAnh hoAc huy e6 phieu quy
LQi nhuiin sau lhut chua phin ph!;; Ii sb l<;rinhuan Iii cae ho~1 d.;.ng eua doanh nghi~p sau khi
lril (_) de khoan di~u ch,,,h do ap dV"g hf:,i161hay dAi ehinh s:\ch ke loa" d diiu ehinh hA, tt. sa; s6t
1'V"g y~u elia cic n!m truo-c,
Lqi nhuaJ1 sau Ihu~ ch"a phi" ph6i eo lh~ "uqc ehia cho de "hi dAu tll d\fa Ire" I~ It gop v6n
sau khi ""Qc H.;.i "8ng quan lri phe duytl va sau khi dl trlch lap de quy dlf phOng lhto Di~u It Co"g I)'
va dc quy d;nh cu. ph.p luiit V;~l Nam.
C6 lire phai tr. eho c.c c6 dong duqc ghi nha" 10.khoan phai Ira lro"g Ra"g Ca" db; ke loo,n cu.
Co"g Iy ,au klli c6lho"g bolochia c61irc ella Ho)id8ng Qu." rri Cong!y.
II. cae nghifl"~
bdng ng0t'i If
Cac "ghitp vv phil ,inh hing cae dcrn vi liill It khic v6i dan vi li~n Ie kt loan cua Co"g I)'
(\Tl';D/USD) dUQ'ch~ch loan Iheo tY giil g;ao djch tren Ihi mrirng ngo~i If lien ngan hang vao ngay phill
sinh nghiep v~ T~i ngay kellhlic ky kt lo.n n!m, de klloim m~c li~n Ie cO g3c ngo~; te 4uvc d•.nh giJi
I~; Ihto tY gia binh quan lien ngan hang do Ngan hang Nha nll6c cong b6 I~; lho-; di~m nily. T~I ca cae
khoan chenh lech tY gia lh\Ic te phil! sinh trong kY va ell.nh lech do danh gia I~i s6 du li~" It co g&:
I1goai Ie cu6i ky d"Qc Ih"" h;en theo hll6ng din l~; Thong III s6 20 II2OO9!'TT-BTC ngay 1511012009.
I"
12. ,';gu).tn lic .'a [,hllo'ng ph:\p ghi nh~n
Doanh lhu ban hang dllqc ghi nl1~ khi d6ng lh{riIhoa m~n dc ,,;eu kien sau,
. Phi" Ian rui ro va IQ; kh gan li~n vcri quy~n sO-hrtu san phim ho~e hang: hoa"~ dl/Q'c chuyen giao cho
nglll':rimua;
_ C6"g ly khi\ng con nam g;(I-q\ly~n quan 1.1'hing llOa "hll ng"o-i s&briu hill1g hoa ho~c qu)~n k i~m soat
hang hoa;
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. Cong ly dAtho dllqc 110k '" thu duqc IQi ich kinh I~ Ii
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Cong t}. cf, ph~nPhallI;:" nhi!Th" Om:
13-15.17 Truong Dinh, Phltl'mg 6, gut" J, TP.lleM
Doanh thu cung
dp
Rao cao tili chinh
Til' ngilY 01/011201 0 d~n 3 111212010
dich "~
tin c6y. Tn/emB h<;tp\'i~c cung cAp dieh,,~lien quan den nhi~u
theo k~t qua ph~n cOng vio!c dlllci.n
ky thl doanh
lhu dUVCghi nhfu lrong k}'
thinh \'8.0 ugAy lfp Bing Can d
gi"odichcungc.pdichw~du""xilcdinhkhilh~mlnckdiiukiensau:
• [roann thn dm;rc ric
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ugay Ifp Bing can d6i k8 toan;
- Xk dinh dUlle chi phi phlil ,inh cho giao dj,h vi chi phi <18hoan lhanh glao djeh CUDgcAp dieh VIId6
Ph~11cOni vi,;c eung clp dich v~ dtl hoM d\ii.nhd~
xac dinh thee phuung pMI' danh gia rong v~ I'toanlMnh,
Dormn In" noql J(ing lui chinn
Doanh Ihu phat sinh tir ti~n 11i, ti~n ban qu)'~n, e6 tire, lqi nhuan dUifCehia va cae khoan doanh thu h~
d{lug rai ehinh kMe d"Q'e gh; nh~ kh; thOa mAnd5ng thm hal (2) di~u k;~n ,au'
• Co kha nAng thu d"ifC I,,; leh kinh t~ tir giao dieh d6;
- Doanh thu duQ'CXliedinh llI
I"i nhu~ tir vi~ g6p v6n,
13. ,"'gu~'~n tic ,'iI phu,,"g
phap ghi nh~n chi phi la; chinh
Cae khoan chi phi dUVCghi nhan vao chi phi Iii chlnh g6m;
- Chi phI h~e cae khoan 16lien quan d~n de h~t d.;.ng dAu tu Iii chinh;
- Chi phi cho va)' ,'il di vay v&n;
- Cole khoiin 16do thay d6i tY giii h6i doai eua de nghiq, v~ pMt sinh lien quan d~n ng~1 te;
Chi phi di va)' Irong ky la gia trj thuAn eua elle khoan chi phi di vay ph;;i tra sau khi glam nir h6 tIV 11i
5t1~tsau d~u ttr tit ~'gan hang phat tri~n Vi~ :-lam,
C1ic khooin tfin dLIQ'Cghi nh~n theo t&ng sJ phi\! sinh trong ky, kh6ng be. trit vai doanh thu ho;it dc)ng tii
chinn.
14. Ngu~~n tic ,'a I'hlrolll: ph,;p ghi nh~n de kho,;n Ihu~
Tnul hitn luinn
Tili .an rhu~ va cae khoAn lhu~ pOOin.;.p cho nlm hi~n hanh va de nam mr
Ihu~ eo hieu luc d~n ngay k~t Ihue ky k~ toan nlm,
15.l'h;;n "h,1i l'fi I1hu~n
Thea di~lI Ie t6 chire va hO~1d.;.ng Cong ty C6 ph~n Phat triin nM Thu I:)ire, 1.;"nhu~n sau Ihu~ cua
COllg ty lhu&
sa hihl eua
e&dong du\1Cphin ph6i nhtr 5au:
lrieh Quy d\T phi>ng Iii ehinh Hong W<,1lqua S% l<;rinhuan sau Ihu~ va dllVe trieh eh" d~n khi Mng
;0% ,&n d;~u Ie; Trieh 10% Quj khen thll<'mg va phile l<;ri,tY
Hoi d6ng quan lri va duQ'CPa' h{li d6ng c6 dang phe chuin
Ie trkh
eOlh~ thay d&; the<>kitn nghi eila
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1.208%/th:lng
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77/HD.TDTDII
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3 thang
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ll~" nom
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1.914.409.990
JI552.106,189
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1.390.000,000
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8.277.002362
9.500.732.376
42.08H.8H2.788
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411.594.041.076
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31.482.685.065
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37.152.074.700
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4.276.855.672
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13.20\.419,%2
29.184.887.817
Chung elf cao cAp Hj~p Phli Q,9
14.488.006.177
61.318.101.245
cao tAng Phl16c Bloh, Q.9
32.280.456.784
9.251,708.794
Chung ell cao ring PhU"6'c Long
12.()90.6Z2.l 07
2.234.246.009
Khu nh;, {] CDM N6ng San Thll D.rc
39.282.773.831
31.771.526,529
335.509.156
427.353.412
KhudA( LD 1,7ha Hi~p Binh PhllCrc
15.472.911.515
9.528.540.152
Khu d~t LD 3,3ha Hi~p Binh PhllCrc
8.306.110.787
8.306.110.787
25.142.151.436
25,082.751.436
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445.713,268
438.810.268
20.797.455
13.050.000
834,289.628
834.289,628
752.247.138
266,657.096
171.427.512.260
202.757.514.646
2.960.000
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ky
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29.764.384
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386.754.184
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46.578.254.842
5.339.154.570
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39.606.441.166
60.~80.oo0
4.969.778.160
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4.035.460.000
1.941.455.516
1.303.694.570
- \l"a sam
4035.460,000
1.303,694.570
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60.$80.000
3.087.116.000
57.502.000
37.834.945.930
6.581.323.760
60.580.000
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57.502.000
9.786.621.760
• Chuyen sang BDSDT
28.048.324.170
s6 <"6;n~m
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4.976.793.236
5.918.022.160
3.187.64IW86
14.(182.463.482
2.396.122.349
1.627.257.274
14.659.304.350
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52.964.(116
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357.917.593
379.835.739
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1.680.447.029
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2.423,912.364
8.762.716.070
58.676.019
977.618.400
54.307,452
9.853.317.941
- Thanh I}>,nhu.;mg ban
5.024.054.133
58.616,019
9n.618.400
54.307,452
6.114,656.004
- Chuy.!n sang BElSElT
3.738,661.937
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1.776.421.~42
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1.476.101.566
2.573.655.811
314.198.242
31.918.950.492
4.141.600.618
1.234.862.525
6.852.564.709
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5.028.870.185
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65.404.130
65.404.130
65.404.130
65,404.130
5.094.274.315
5.094.274.315
364.129.830
364.129.830
1.684.157.656
1.684,157.656
1.684.157.656
1.684,157.656
2.048.287.486
2.048.287.4S6
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ky
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4.664.740.355
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3.045.986.829
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Cong ty cto phdn Thong Otic
Cong ty TNHH ThU'fll1gm~; Dieh "V Song Otic
Cong Iy TNHH Diu llr Phue Thinh Dire
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Cong ly NHH
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13-15-17 Truong £linn, Phuimg 6, Qua" 3
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100.000
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129.161.260,800
C6ng ty CP PMI lritn nhil Deaw(>~ . TIl" Dire
12916.126
12.916126
129.161.260.800
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5200.000
5.200,000
52.000.000.000
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2.255.]64
1.495,042
27,192.701.000
19.589,481.000
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3.036.300
3,036.300
26,695.200.000
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C6ng ty lOJHH Bach PM Thinh
95.550.000.000
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294.SJOAR800
Ii.n k:I, li.n doanh l~i ngay 31112f2010
HOf'
Ty If 1{Iilch
"i .HI12/2010
Q.bih 'ln~'~t
t,i 31112f.l0IU
36,67%
36,67%
Kinh doanh btt d(\ng san
'""
20%
K inh dnanh bAt d(\ng san
"'"
40%
Kinh doanh bAt d(\ng .Im
)0,06%
26%
Kinh dnanh bAt d(\ng san
37,59%
37,59%
~l
22,49%
22.49%
DAu 1lr tal ehinh
Property VenlUre
50%
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Kinh doanh btt d(\ng.an
Oy cb ph!n San xuAt Thtrong mai Gia Dile
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C6ng ty LD Thnduehouse
C6ng (y TNHH Xay dl'"g Phong fJU"c
Cong ty TNHH Bach Phil Thinh
12.
Dh
III dai b~n khac
may va dAn III
Xay I~p
Kinh dMnh BOS
Cu6i
ky
VND
Tra; phi~o Chinh phil
cb
••.~t li~u d.y dl"'g
IIi" "1m
V:-II)
70.000.000
ph;~u C6ng ly CP Diu Tu ha lAng Ky
Th,,~t TPHCM
(1).(.)
962.181
'"
641.454
10,147,884,000
10.147.884.000
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CT't' CO PilAr; PHAT TRIEN :"'IIA TIIU nL'c
0.0 do til chinh
13-1 5.17 Tnrrmg Oinh, Phu
C6 phi'!u
reT CP BH Dliu Khl (2), (')
Hr ng.y 0 lKlI!20 II}den 3 1112/20 10
109,350
81.000
8.593.500.000
8.310,000.000
78896
71.724
9.443.974417
9.443.974.417
Chimg chi quy [Jolo Tlf Prudential ('j
1.250.000
1.250.000
12,875.000,000
12.87HlOO.000
Ch.m8 chi qu9 Hng TruCmg Vi~t Long
3,000.000
].000.000
30450.000()O()
30450.000,000
C6ng ly CP CK TPHCM (HSe) (2).(')
419.065
80344$
8,545,892.054
16.387.244.0$4
3.346.119
3.186.780
31.867800.000
31.867.800.000
2.700,000
2.700,000
33.779.700,000
33.779.700.000
1.843.200
l.7:1g.000
30.009.600.000
27,936,000.000
300.000
300.000
4.500.000.000
4.500.000.000
C6 phieu C6ng t)' CP Xay d\l1lg sb 5 (') (I)
Ngin hang TM CP PhllUllg Dong (OCB)
T6ng dong ly c6 ph!;n Phong Ph" (cb "6ng
chien h";n;, diiu lIia 06 phin lin diiu thang
11!2008 d"""h nghi~p NN CPH)
Cling ty CP Diu 1l! H~ ting va Bjj dQng san
Thai Binh Dl1UIlg "6i ten tCrCong ty CP DT
&XDCT135
(Cb dong ohi~n Ill"O)
Congly
CP XNK & DT ThCra Thi~n Hu~
(cd dong chi~n I""e)
Cong ty CP !lOO
NM [atc«; Thtl Eltic (MG
0
100,000 dICP) (eb dong ehi~n I"",,) (2)
Cling t)' CP KD BDS PhM lri~n nhi TP
Cd phi~u Ngan himg
nl cb phAn An Blnh
240.000
3,732
500.000
240.000
2.% 1
50.000.000.000
2.400.000,000
2.400,000.000
29.510000
29.510,000
65,222
37.611
882,746.200
1.018.086.200
200.000
200,000
2,000,000.000
1.000,000.000
499.792.301
753.792.301
Gop vbn DIu tll KCN Dbng Mai
40.000.000,000
30.000.000.000
Gop vbn DA" tll KDC R~n Luc Long An
36.822,832,382
32.572.060.382
290,497.641
290,497,641
phi~u C(lng ty CP Eli Nili nhe (1)
C(lng ty CP XD vII.Phit tri~n »;8(1i nhA Hut
G6p vbn HTKD v6i Cong ty CP BAll tu Xi)'
d"ng Thucmg m~i l)jch
V" Dll Ijch D6 ThAnh
Gop ,60 Diu tll khu Ilii djnh ell Tam Tiln
CU Chi
G6p "bn DAo tll TTIM
PhuOng Phu6c Long
48045109.000
23.854,000.000
50,056,020,884
34.124,282.184
Gop vbn Cong t)' CP Ph"t tri~n nhll Phong
Phu. Daewon. Thli DCre (d\l an Minh Kha;-
II;; NOi)
19
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co ('HAN PH;' T TRIE:'" ~HA
THiJ Due
8'0010 tll chloh
Hr ngay 0110112010 d!n 3 1/12120 10
13-1 5-17 TrU'
GOp 'On hQP ltc San giao die" ThllCDu<:
House Vinatexland
2.311.674.380
GOp vbn h(1p tac C6ng ty CP Bach Hltng
Sinh
1.000.000.000
3307.550450
C5ng ty CP Dieh vu va Xlic li~n TM Hi~p
h(ll DN TPHCM
50.000
Cong ty c6 Phin Tili Chinh D~tMay
COng ty cA ph~n diu III KMnh PM
D\l an khu oM
Q
500000.000
3,450.000
41.400,000.000
200.()()()
2.000.000,000
TDH - Tocontap
18,135.750.000
1.]28.000.000
426.~87.283.2S9
(1) Trio cJ, l.rc bing
d
ph i~u,
chia thu6ng
.6 phj~u
lam !hay dbi
367.757.056.009
s6 11Iqng .6 phi!u
(2) Mua, ban .h.mg khoan tnlng kY
(0)
Cae cA phitll dang dtl<;Ycnlem yet !lin thi tnrCmg .!Iimg Ir.hoan ~p trung
13.011 ph6ni giam g;i dli" lJr til; ohinb da; h~n (*)
Gi! tTl tbeo
gii tb! fnrong
Gill lri tht<>
n" phong
.A k! foh
giam gill
109.350
1,957.365,000
8.593.500,000
(6,636.1lS.000)
78.896
].037.496.000
9.443.974.417
(6.406.478.417)
1,250,000
7.625.000.000
12.875.000.000
(S,250.000.000)
vbn C5H
Gi! trl lheo
01' phOng
th"" BCTC
06 ki toan
16n fhit
15.225.000.000
(5.718.206.829)
26.695.200.000
(4.682.351.747)
4.500,000.000
(1,124.044,408)
s6 hl1/Dg
cp,ce
Tin chimg kho:iln
Ct. phi!u
lCT
CP BH DAu khf (PVI)
c6 phi!u Cong ty CP Xi\.ydvng s6 5 (SC5)
Chimg chi qu5' D~u 1lf Prudential
(PRUBFI)
Ty
Khoan diu hr tli chinh dili b,n
Chimg chi qu5' lang tnrong Vi~l Long
diEu ie 300.000.000.000
d
Vt.n
I~ S
5,000/" 100.13$863.412
C6ng ty CP Chimg ~hoan Sen Yang
Vt.n
ditu
Ie 135,000,000,000
d
22,49%
97,173,547,216
COngty CP XNK & Dl Thira ThiSn HuS
V6n dito Ie 17.351.400.000
d
17,29% 19.52S-SSL953
qng
(29.817.216.401
II
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311.674.380
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co pnAI'"
PHA.T T1U£N sUA TlrU Dt'C
BaO do to; cblob
13-15-17 Tn/erng Djnh, Phlllmg 6, Qu$n 3
Til
ng"'y 01/01120
I0
"to 3111212010
Ghi ell"., C6ng ty I~pdu phCmgclw cOc c!limg.l:ltomt ,femg d~ nilm y/I tri" SO glao dicll c!limg .11""" TP H6 Chi
Minh va T'Wlg tam Giao di<;hch,mg !hO
quj 1(>/
3010612010
c,;"
C
ty
nhqn tiy InaC dd~ I",C,""
CP
Qucin lY qlJjl ddu tu ch""g!ll.,.;"
ViiI Long
va J:h6ng triell l(ip eM 1.500.000 ch.mg chi
T6"g c6ng ty CP Phong Ph"
C6c !hoan ddu &"';0 Cong ty CP Chlmg JJwan Sen Vang tNvc trick "Jp du pl1img
k},j
tJ.o,in ddu Iolbi /Ii" IMI (YJn
tid.. Ilr ian him V&" chi
Ioim lOOn)
C6c .hOOn dd" IIfV<1O Cong ty CP XNK de Dr Tlrira Tlli#" Hul d141C/rich liip d.., phOng /:hi kit.,.;" ddu lit hi 16" Ih&t
(..6" gop Ihl"C Ii cUa cac be" 1,,1 dan vi nMn ddu tIL 1011ht.m..611 ell'; W 1Iih< thlfC cd !rif, b
gop IhlfC Ii cUa cae be" Ia; dmr ~Jn/Wn
14. Chi ph! tri Irtrli"c dJoih~u
DAu aim
VNO
Thglrongky
VNO
Chi phi dm,; d!i hll'l van pMog
19.1'KI,556,901
Chi ph! Ihi~{l! Hipd~1n~j thAtVAnpMng
Chi phi quang cao ch\lll;phltn M
478.835.337
Chi phi serach[[a h3!>ai
39.840.499
Chi phi {ra lnf(J(: d.i h~n lMc
70.906.564
C(iag
ky
VNO
Gillrn trong ky
CuAi
"'0
5.597.245.763
13.593.)11.138
3.722.480.908
103.402.247
3.619.078,661
27.272.727
492.471,701
1].636.]63
36.TI2,040
3.068,459
1.281.617,264
45.606.800
],256.317.500
589.582.400 14.196.628.036
15. TAidn (hu~ thu nhip boin I~i
7.5IB09.015
17.274.701.421
CuAi ly
V~[)
flAu nlim
VNO
Hi san thu! thu nMp hoAn I~i lien quan d~n chenh l~b wn lhbi drn;JCl
5.163.255.900
5.163.2.55.900
C(ing
5.163.255.9'00
5.163.155.900
16. Hi $lin dii h,n kbic
CuAI li'
\'!'OD
Kj quy dii h,n BQL Khu Kinh t~ Chan MAy.Ung CO
8,000.000.000
Kj qu)' Ihue vAnphllng 13.15.17 Trucmg Dinh
1.328.354,000
10.328.354.000
17. \'.y d uQ"ngin h,n
CuAi ky
\'~D
Yay ngan Mng(')
Yay dai h,n d~n h,n {ra (xem chi liet ,'ay dAihll'l)
vAu aim
VNU
8.000.000,000
-
8.000.000.000
DAn nlim
VNO
260.994.385.659
28.398.000.000
30.000.000.000
34.374.000.000
290.994.385.659
62.772.000.000
"'\1 thuo ta; chinh den han Ira
q;ng
"
CTY c6 pHAN PilAT TRltN !'iliA THU DUC
13.15.1 i Tn.r
Boo eao tai chlnh
T(r
ngay
0110112010
(') Th&ng tin bo!;sung
Pht1\Yllg thin:
B~n thn ,'ay
LlIi ,uitlthbg
ThOi bfn
NHTMCPD,i
TM nOi <:<\
A
CK 1012SIHCM
150.000.000,000
n; sAn Ihi chip
12 thAng
20.000.000.000
TAi sin th~ ch~p
6 thing
43.994.385,659
TAi sin lh~ ch~p
ehlnh
12 thing
30.000.000,000
TAi sin Iht eh!p
Thil nbi <:<\ di.!u
ehlnh
12 !hAng
17,000.000.000
TAi sAn thi chAp
CN HCM
chinh
9 thing
NH PTN DB
N,A.OO83,10IHDTD.
SCL.CN
ThA nbi <:<\ di.!u
Ch"
L,,"
3010712010
chinh
~gAn Hillg
22/0712010
Th! nlii c6
HSBC
2000.LA V-201005485.
chinh
NH TMCPXl"K
ThA nbi c6
VN. SGD1
281912010)
(2612010IHDKT.NH.
2810912010)
CN ClyTC
~t
May
C(ing
160.994.385.659
18. Thu~ ,-j; coc khoiln pHi n(ip nhi n.ro-c
Cu6i
ky
VND
Thu~ GTGT diu ra phili n(ip
ThutTNDN
Thu~ thu nh~
cl nhAn
cae khoAn pMi nop khAc
qng
QuyiIIOm.
Ih~i ella
ConK ry sl ehi~
SI/
jjim
(To ella e(7quanlhui,
VND
1.714.085.950
4.165.994.705
43.669.158.571
53.151.516.499
747.594.158
399,170.731
426.034.960
426,034.960
46.556.873.739
58.141.816.895
Do viie lip dl,ll>K1u41 va cae q~i di,,), vi I".d dJi
va; "hilu 1000igia<> d;el1 tMc nltau co Ill; dl4lC K,d; Ih"'h lheo 'lmiu e6<;h tMc
c60 la; chinh co 1M bi lhay dJi lheo quyil dinh ella e(7 quan Imd.
19. Chi phi phii tr:l
'lhau, ,,' Ih"; dl4lC (Ti,,), bay (Tin BOo
Cu6i
Trleh tm&c chi phi h, t~ng 1<9thu~t Khu rrOVTM
vi "'"hil (}An Phu
ky
VND
66.300.000.000
50.800,000.000
418.33&.900
ClIng
66.300.00(1.000
pha; Iri, phil
Diu nlm
VND
Trich tru6<::chi phi phii trA "hac
2(1. Coe khoo"
D~u nAm
n(ip ngin
h~n khoc
51.118.338.90(1
Dh nlm
Cu6ik~
\'I\l)
\'Nl>
TAi siln th1ra eha xU- ly
Kinh phi eong
ky quy ng.inh~
22
1.193.204,854
1.019,759.639
405,858212
260.000.000
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13- 1S. 17 Tro.rcmg Djnh, PhlIUng 6, QuAn 3
I
eli llie oam phi;
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Bio cia 111.1
Ira
3.500.000
PMi irA v~ lai hW tac kinh doanh cae dll;in + g.k
1.378.112,857
PhAiIra v~ lai yay
3.500,000
JJ.243539
141.990.000
CAe khoim phili Ira pM; nQp khac
708,067.116
qng
3.688.743.039
Cubi
21 .Phi; Ira dill h~n kboc
Pha; Ira dili h@nkh3c(.)
NMn ky ClJ"qc kj quy dil h@n
ky
1.664.715.688
DAu Rim
VND
VSD
86.452.029.359
158.196.f>04. I 87
1.503.416.818
qng
206.222.510
473,334.318
87.955.446.177
159.169.938.505
47.412.818.373
52.412.818.373
(0) Chi tift phii Ira do i h,o khac
- Nh~
- Nh~
£lire
g6p vbn dAu til Khu ohaa 6,5 Biob An
g6p vbn Ihioh
I~p C6ng ty Tl>:HH X!y dl,fl1g rhona
1.725.000.000
- Nh!n g6p vbn mua cb phi~u C6ng ty CP £lAo 1lI Phoo.: Long
I
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I
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I
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85.085.000
- PhAi 1m NguyEn Viet Hung gop vbn dAu til' mua ch phAn
Cong ty CP B.o,O nhil may mnJc Thu DUe
- Kh~ gop v
85.085.000
5.000.000.000
15.225.000.000
- Nh6n gop v
15.225.000.000
1.200.000.000
• Nh;in gop vbn hqp lac kinh doanh 0\1 an Khu 1,1ha Hi~p
Binh Phul'rc v6i C6ng ty TNHH XO KhA Vinh L(1i
2.6ll8,678.998
2,608,678,998
- NhS-n gop vbn h(7Jl tic kinh doanh 0\1 an Khu 3,3ha Hi~p
Binh PhLl6-cv6i Cong ty lNHH XO van Lang
8.372.110.343
8.372.110.343
. Ui Phai Ira gop vbn <1!u til Khu nhil 0 Sinh An 2
27.034,635.499
• Gop vbn XO Tr?m xang d.iu Tam Binh v6i Cty CP ThlWllg
m~i XKK Thtl ElLie
- Kh;\n gop vbn h(7Jllic
1.510.065.394
kinh doanh D\I an Khu Dc'i thi m6i
Binh Chi~u voi Cong ty CP XO&KD Elia be Hila Blnh
- Ti!n <1!n bil hQ UBI'O
iO.686,800.ooo
Quan 2
. Ban Qulm I) <1\1an Chung
c" TDH
10,686.800,000
32.936.410580
2,061,536.645
Truemg Tho
86.Hl.OH.359
C~n~
23
158.796.604.1
87
