Báo cáo tài chính hợp nhất quý 4 năm 2010 - Công ty Cổ phần Giống cây trồng Miền Nam
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Quj' 04 Nim 2010
1-
D;)c (Iiim ho~1 (I~"g
1- Hinh IhlrCsa hO'u\'6n: Cong Iy c6 ptJn.
Cong Iy C6 ph~n GiAng Cay Tr6ng Mi~n Nam (IlIqc Ihilnh laP duUi hinh Ihirc chu~n lir Do/mh
nghi~p Nha nlIoc Ihilnh eong Iy ciJ phAn, dLlQ'CSO'ke hoach va Diu IU'Thanh ph6 ItO Chi Minh cAp
GiSy Chlmg N~n DAng Ky Kinh Doonh IAndiu sb 4103001067 ngay 24 thang 06 n4m 2002 va cae
GiAy ChUng Nhan DAng Ky Kinh Doanh thay dbi sau:
Lin Ihir nhSI ngay 16 thiing 07 nAm2003.
Lin Ihl.-hai ngay ngay 17 tMng 08 n~m 2007.
LA" thu-ba ngily 21 thang 05 "am 2008.
Ten gian dieh bing liing Anh cila COng Iy 1;1:"Soulhern Seed Joinl Stock Company". nn vitt
I~I cila Cong Iy Iii"SSC".
Cong Iy dLlqc Uy Ban Chfrng Khoan Nh:i NlIac dp giAyphep "iem Y~Ie6 phi~ll s6 34!UBCK GPNY ngay 29 Ihang 12 nAm 2004, Cong Iy dil c6 ph;en giao dieh ehinh Ihirc dfill licn van ngay 0 1
lhang 03 nAm 2005 I~i Trung Tam Gian Dieh Chling Khoan Thilnh ph6 Hb Chi Minh, vai mil chling
khoan Ii SSC, vai s61U'QTlS
niem yel gian dieh la 6.000,000 ciJ phieLl.
Ngay 01 Ihing 06 nam 2007, voi Quyel dinh s6 591QD-n'GDCK, Trung Urn Gian Dieh Chlmg
Kh"'ln Thanh ph6 Ill. Chi Minh eh~p Ihulm cho Cong Iy d~/()eniem yet b6 sung 4,000.000 e6 phitu.
nang 16ng sAeb phieu niem yellen 10.000.000 co phieu.
l'\gily 12 thang II nAm 2010, vbi Quyel dinh sb 240/2010IQD.SGDHCM, SO-Giao Dich Chu-ng
Klloan Thanh pili:.Hi, Chi Minh chAp Illuan clln COng I) dlJQc niem yel bb sung 4499.427-l:6 pllieu,
nAngl6ng s6 ciJ phieu niem yh len 14.499.427 cf, p/1;~u,
Ngily l3 Ihang 12 n~m 2010, vai QUY~Idjnh sO2611201OIQD-SGDIlCM, SO-Gian Dieh Chling
Khoan Thimh phb H6 Chi Minh chAp th",n cho Cong ty dlIQCniem y~1b6 sung 492.940
Sa phi~u,
nAng 16ng.), ca ph;~u niem yellen 14.992.367 cO phi~u. -"
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vbn dieu I~ eila Cong ty la 149.923,670.000 dang, duqc chia mimh 14.992.367 c1J phan, vo;
m~n~ gia ml>iclJ phAnlillO.OOOd6ng. trung d6 Nh:l nlr6c nim giG'2,784.000 clJ phin, lucmg ducmg
27.840.000,000 d{mg, chi~m 18,57 % vem dieu I~ cila COng Iy, /"
Try sO chinh Cong Iy d~t I~i sb 282 dulmg U VAn 59, PhllUng I, Qu~ Tan Binh, Tltimb
•
ph,) Ha Chi Minh.
•
Cong ty cOcae chi nhanh, Irwn, tr~i nhu sau:
Chi nhoinh Hi! N;;.i,d~tlai sb 14 ngo 489 NguyEn VAnCir, Qu~n Long Bien, Thanh ph,) Ha N{Ji
Tram GiAng cay tr6ng Tay Nguyen, d~ll
T(fm GiAng cay tr6ng Cli Chi, d~t ~iX3 PbuOc Th,"h, Huy~n Cli Chi, Thanh ph6 H& Chi Minh
Trai Gi6ng eliy tr{mgCif Vol, d~ tai Xii Th~nh Phil, Huy~n ¥inh Thanh, Tlnh cAn Tho
Tqm Gi6ng cay trAngCai Uy,d~tlai
XANhi My, Huy~n Cai Uy, Tinh Titn Giang
Trung lam NC GCT Mien Nam, dAIlai XAT.irt Hi~p,l-Iuy~n Phil Giao, !inh Binh Dwng
Trai Gibng cay wing Lam Ha, "Allai XI D;t DUn, Huy~n Lilm Hi, Tlnb Lam Wng
VAn phi:mg dai di~n tai sb 63A - Streel261 - Sangkak Teak Lo-ok 3 Khan Toul Kork. Phnom
Penh. Vucmg qu6c Cambodia.
•
Cilc cong ty con:
Cong Iy c6 ph1. Co Khi Gibng cay Tr6ng Mi~n Nam (SSE), dAttai sb 282 U VAn Sy, PhuUng
(Qu~n Tan Binh, Tllimh ph6 fib Chi Minh.
Cong Iy c6 phAn kinh doanh xuit nhap khiu Ric Ngh~ An (RNA), dll tai Xli Dien Th;lIh. huy~n
Dien Chau, linh Ngh~ An.
2- Unh V\fCkinh doanh: Tbng ho;rpcac IInh VIlCnong nghi~p. ,bng nghi~p valhlllmg mai djch Vu
3- Ngilnh ngh~ kinh doanh:
Nghien coo. silll xu
San xuil kinh doanh, xuiit nh.ip khiu nong san, v.it lu nOng nghi~p;
San xuil, gia eong •• ang ehai, dong goi Ihuk bao v~ Ihue val;
Thi~l k~, eh~ tao. lip dit, xuil nh.ip khAucae 100i mily mOe, Ihi~1bi ch~ bii:" hat git.ng vii nong
san;
San xuiil chi: bien lucmg thue, th\fc phim, gia vi, phl,lph<1m;
7
S.an xu~t cae I~i h;tllhilnh
db ~n nhanh;
Mua ban phI' lung va may nong ngh;~p;
Mua Mn phI' tung xe may va xe may;
Mua ban phI' lung 0 to va 0 to;
Mua ban hang di~n tir, di~n l;tnh, kim khi dien may;
Mua ban d;ti Iy xMg diu;
Mua ban v~llieu xay dvng, v~t lieu khac;
Khai Ihac sin
XU~I,ch~
bi&1da xay dl,fl1g.
4- D~c di~m ho;tl dong cua doanh nghiep lrong n~m Utichinh co anh hutrng d~n Mo do Utichinh:
N!m 2010 COngty h~t Ihoi h;tn dlIQ'chuang tru d~i miEn giim thu~ thO'nh~p doanh nghiep
vt d.
phin hoa doanh nghiep Nha nuOc. Tuy nhicn, Cong Iy vIn ti~p I\lCdulJC hu
la COng ty co
ph:l.n Co Khi Gi3ng cay Trong Mi!n ~am (SSE), voi sf, v3n diu to' la 3.)49.764,000
c!6ng,
chiJm ty Ie 83,74 % lren long sf, von dieu Ie cua cong ty con Ii 4 ly d6ng. _
Cong ty dau 10'von \':'10cong ly con IiiCOngIy co ph:l.nkinh doanh xuA!nh\ip khiu B1: Nghe An
voi 53 vAn la 4,2 Iy dbng, chi~m ty Ie 70% tren von dieu Ie cua Cong Iy con la 6 ty dong ...
Ng:'ly 121hang 11 n~m 2010, Cong Iy phal hilnh co philO' lhuang choco dong hien hliu lheo ly II!
2: 0,9 va dlIQ'Cniem y~1 bb sung 4.499.427 co phi~u, nang lAng s6 c/, phiJu niem y~1 Icn
14,499.427 co phi~u,
Ngay 13 lhang 12 n~m 2010, Cong Iy pMI hanh c6 phi~u ban gia uu d~i eho HDQT, BKS,
CRJ\V va duQC niem Y~l b6 sung 492.940 co phi~u, nang dmg sb d. phi~u nii'm y~t len
14,9n.367 cl, phitu.
II.
:'\ii'fI do) kJ loan,drrn vi ti;n l~ Sl1dl'nl: lmnl: k~ Io:in
1_ Nien do)k~ loan: Bal diu lif ngay 01101 kfllhuc vao ngay 31112 hang n1m.
2- ()an vi lien Ie sif dl,mg trong k~ wan: Dong Viel nam (VJ\D).
1lI-
Chuan mve va Ch~ dO k~ lo:in "1' d,!nl:
1- Cht do kf toan ap dl'ng: Ch~ do k~ toon doanh nghiep lhen quytl djnh sb 1512006-QDIBTC
ngay 20/0312006 clm B{lIruOng B{lHi chinh.
8
2- Tuyell bb y~ vi~ luan thll (huin mo,n;k~ loon va c~ d{l kE tOOnVi~t Nam: ChAp hanh lheo cae
quy dinll eua cae chuAr! mile kE loim \la cae che d{l ke loan hi~n himh cua Vi~t nam.
3- Hinh lhlie kt tOlln ap d\lng: Nh;il
IV.
Clie chinh sach
ke loan
ky chung.
lip dyng
1- Co sO l;ip b;io CaDtili chinh ho;rp nhAt:
Bao caD tili chinh h"" nhAt duv<: trinh bay then nguyen lac gili g&:.
2- Nguyen tic hw nhAtbao caD tAi chinll:
cae ding ly con Iii.doo vj chiu S\I'kiem soat eua cOng ty me_ 5\1' kiem sci! Ibn I(l.i klli ding ty me
co
khlt nang I",C tifp hay gian tiep chi phbi cae chinh sach til; chinh va ho\It d{lng ella c<.'>IIgty con de
thu du(,l'Cde IQi ich I"nll Ie til' cae h~t d{lng nay. Khi danh gia quyen klem soil cO dnll den quyen
biell quyel [iem nJing hien dang c6 hi~u 11ft hay sf: dUVC chuyen d6i.
Kb qua hoal d{lng kinh doanh eua cong ly con ~ duo;rc dua vao boo do tAi chinh ht;JP nhAt
ke Ill' ,
ngay rnua, IAngAy cong ty rn~ th\lc W n!rn quyen kiern SOalcong ty con. Kel qua h~t d{>ngkinh
doanh ella c6ng ty con bi Ihanh Iy duQCdl!a van Bio cio kel qua hoat d{>ngkinh doatth hQp nhil cho
loi ngay thanh Iy.
Chenh J~h gina chi phi d.!iuIll"va ph.!inso hil"ueila T~p doim lrong gii trj ItQpIy eila tii san thu.!inco
Ihe de dinh du{JCella eong ty con t(li ngily mua dl!gc ghi nh~n IiiI'li Ihe Ihmmg m(li.
st, dl! cae lai khoAn lren Bang dn
dbi ke toan giil"acae don vi lrong eung Hp &>an, cac giao djeh
n.;.i bQ, cae ktwan Ili noi bQchua lh"e hi*n pMt sinh IiI cae giao dieh nay du'le l~i tm khi l~p Bao
eao 'ai ehinh Iwp nhoit C;\Ckhmi.n16ehl!a lh\le hi~n phat sinh IiI cae giao dich noi bQ cung dllQC1000i
bo Irir kbi eb I pili 1{lOnen khoon 16do khong 1tJ, thu 1I0idllVe
1I(1p nh6t kinh tioanh
Cae giao dieh hqp nhiil kinh doanll duqc h(lch loan ke toan Ihen phllung pMp mua, Gia phi hqp nh.it
kinh doanh bao g6m gia lri ho;rpIy tai ngay dien ra Iran d6i dJa cae tili san dem tran d6;, cae khoan
nq phai tni dl pMI sinh ho~e dllhua
nhin va cie eong elf vbn do ben rnua pllal Hnh de dili lay
quy~n kiern SOalben bi mua, e{lng cac elli phi lien quan Irye tiep den vi~e hqp nllb kinh doanh. Cae
rai san, n'l pMi Ira co 1tJ, xae dinh du'le va ll'l li~m lang d~ Ihira nhin lrong giao dieh nvp nhil kinh
doanh sl dL1,><:
ghi nh~ ban d.iu then gii tri h'lp
. ,
thieu so.
ly l(li ngay mua, kllOng tinh den
I'li kh ella e6 dong
9
:)
,
LQ"iIhJ thuang rna; dll<;1Cxae dinh han dau tboo gill g&:, lit phin chenh l.:ell elia gill pld hqp nh!t $0
voi phan s(r hfhl eua Hp dOlln Il'Of1g gia Iri hqp ly thuan eua tal ,an, nq phi; tni co the de dinh dll(1C
va cae khoan nq ti~m tang. N~u gi:l phi h<,1pnhat thAp hon gia I'; hgp
ly th~n
ella Lii san cOng ty con
duqc hllP nhat, pilL! ,henh l.:ell duqc gil; nh~n tn,rc ti~p vao Bolo cao k~t qua hOf.1d(mg kinh doanll.
Sau glli nh~n ban dau, IQi thl? thll'Ollgm~i dllQC xac dinh bing nguyen gia tril gill (rj phin bA. Vi~
pM.n I>6I",i Ih~ ttnwng m~i du<;JC111\1'hi~n thea phlTOl1gpIlap .tu"(mgthing trong 10 ninlla
!bu 11<';;Iqi feh klnll
t~co
thiJi gian
the mang I~i clio cong ty.
3- Nguyen tic glli nhSn cae khoan tibn va cae khoan tlrang dU011gtien:
•
Nguyen tAc xac djnh cae khoan tibn hao 86m: Cic khoon tibn m~t. tien goi ngall hang khang
ky
I
h;m va titn dang chuy~m;
Nguyen tAc de djnh. cac khoan twng dllang ti~n: cac khoan dAu tll lili chinh khong qua 3 IMng.
.~
Nguyen lic va phll
56 20112009m-BTC
ngay 15/1012009 eila Bq Tili Chinh:
+ Cae nghi~p v~ kinh tt phat sinh bing ngo~i I~ dlIqc quy doi theo Iy gia Uwe t~ ella ngay giao
dieh. Chenh I~h ti' giii pMI sinh lrong ky dllQ'eghi nh~n van chi phi tiii chinh h,*
doanh thu
ho~t dlmg tAichinh lrong ky.
+ DJn ngay I~p bao cao tii chinh nAm,
56 du li~n giri ngan hang va s!J du
cong nQ'pMi Ihu, phili
tra bing ngo~i Ie duQ'Cqui doi sang dbng Viet Nam theo t-y gia giao djeh binh quan lien ngan
tHing do Ngan hang Nha nuoc Viet Nam cong bb lai ngily 31 lhang 12. Chenh l~h t-ygia do do
danh gi3 Illi ",',du ngo~i te cuoi k-yduQ'cghi nh~ nhu sau'
•
Chenh Itch t-y gia do danh gi3 I,i sfJ du ngo~i te cuoi n.1mdoi v6-icae khOOnti~n va rong
nQ'ngAn h~n (I nAmtrv xu6ng) thi kh"ng h{lchtoan vao chi phi ho;.c thu nh,p rna de so
dll lren bao cao tai chinh, d:lu nam sau gh; bilt toan ngu\J'CI,i d~ xoa sb duo
,
o
Chenh lech t-ygia do dallh gia lai sf:,du ngMi t~ cuoi nam d6i voi cac khoan eimg nQ'dai
han, sau khi bil lrU, chenh leeh con I{lidu\JC k~t chuy~n vao bao cao ket qua hOllt dqng
kinh doanh cila nam lai ehinh.
4- Chinh sach k':' loan doi \'oi hang tiln kho:
~goyen d.c danh gia Mng Ibn kho: Phan anh theo g\a g6c:
Phu
quy~n theo lung kho, cho tung quy;
10
1
~
-,
+ san pMm co khi: Binh qulin gia quy~n theo timg kilO, clIO t(mg thang.
PhlrUllg ph.ip h~ch toan him8 Ibn kilo:
+ San phim h~t gibng, V'11U nong
nghi~p, th\lC phim, ph\llung va dng d~u: Theo plluong phap
k! kha; thiWng xuyen;
+ San ph!m co khi: Thoo phullTlg phiip ki~m kt dinl! kyo
Phucmg phap r,p d\l phimg gi3m 8i:l himg ton kllu: 111eu chdn
•
mlfc k~ tOlln sf:, 02 "Hilng t6n
khu" va ThOng III so 13I2006fTT-BTC ngay 27/0212006 eua BQ Hi chinh .
S- Nguyen tic ghi nil," va khA•.•hao TSCD:
•
Nguyen Ik ghi nh;in TSCD (hilu hinh, \'0 hinh, thue tai chinh): Theo nguyen gia ban d41,1,hao
nion lu9 k~ va gia t.j cOn laj;
PhlrUllg ph.ip kha •.•hao TSCD (Mu lIinh, vo hinh., thue lai chinh); The<> phuung
thing va Ihoi gian khi •.•IIl10 theu quy dinll l.1IiThOng tu: so 20312009fJT-BTC
ngay 2011012009 -,'(,
•
I
Tho; gian kha •.•lIao uOc tinll clio m
~
•
+ Nlla cira, V~lkitn true
4-25nAm
+ May m6c thitt bi
5-12nAm
+ Thitt bi quan
6-8nAm
ly
3 - 6 nilltt
to -
+ Chi phi
•
,
cua Be. Hi cllinh.
+ Phuong ti~n v$n tai
j
pIlap dulmg
+ Gia Iri quy~n sir dung dat dai h~n
6- "t\guyen tae ghi nhan cae khoan
20 nilltt
J "'"'
Kh6llg trfch khau hao
Phan inh thco gia g&:.
7- Nguyen lie ghi nhan va vtm h,;a cae khoan chi phi di yay:
Nguyen tic v6n hoa de khoan ehi phi di yay: Thve hi~n theo ehuin mve kt loan sf, 16 "Chi phi
di vay".
8- Nguyen Ilie gh, nhan va v6n hoa cae khoan chi phi lhac
Chi phi tra mroc: Ban gbm cae lo~i chi phi khiio sat !hitt kt, chi phi sua chl1a TSCD, giii tr! Iqi
the qmh tranh, eong eV dl,mgcv
II
Phuong phap va tooi gian phan bb gia Irj 19'iIhe c~nh lranlt: PMn b6 deu Iheo thiri gian Irong
v6ng 25 nlim.
9- Ngu)en lie ghi nh~n chi phi phai Ira: Bao gAm cae chi phi v~ chinh skh ban himg (chiet khAu
thuang m~i, chia kh.iu Ihanh Io:\n, h3 Irq chi phi v~ chuyen, hillrq chi phi cltuyen tni tien), chi
phi lien ban quyen phal tra clto cong Iy Pacific va chi phi pltai tni khk
10- !':guyen t~c ghi nh~n vbn chil w hfIu:
Nguyen lie ghi nh~n vbn diu tu cila chil sO hfIu, thling du vbn cf:,pltAR,vbn khaC CUDchu sOhil'u.
+ vbn dlu tu CUllchu SCIh[fu: Ghi nh~n thea menh gia gop vbn cua cac cb dong.
+ TMng du vbn eb phln: Tien 11ido ban cf:, phieu quy va chenh lech do phat hanh tltem ct,
phieu.
Nguyen lie ghi nh~n IQinltu~n chua phan ph,k
+ Thil lao HDQT va BKS khong kiem nhiem du\lC tricll thee Bien ban hQp D~j
hl)i dAng ciJ dong ,.
o
.•.
thLt<'mgnien lliutg nlim, Trong d6 nAm2010:
•
Cong Iy m~ SSC: b~ng 2% tren lqi nhu*n sau Ihue va co khung thu
tien .•...
•
Cons ty con SSE: bing 5% tren 19'inltu*" sau thue.
•
ConS Iy con BNA: khong qua 5% Ilin 19'inhuan sau thue (kh6ng ttnlt ket cltuyen 16)
+ 80% phln 19'inhuan sau khi trich laP 2 klto:\n tren dllQc l{lmtrich lap eho cac quy vi chi tra ell
tilc himg nAm nhll sall:
•
Quy dlu tu phalUien 15%;
•
Quy dl/ plt6ng lai eltinh 5% vi miic lrich tbi da 10% lren vbn dieu Ie;
•
Quy klten Ihuang phuc IVi:Cong ty m~ sse va COnSSE 8%, C6ng ly con B:-JA5%;
• cb hICchi
•
--+-
tra th\fC hien lheo Nghi quyet O~i hqi d,\ng cb dong thu<.'mgnien hang nam.
LQi nhuiin sau Ihue chua pltan phbi la pltln IQi nhuiin cOn lai sau khi l{lm trich dc khoan neu
tren.
II-l"guyen
t.ic va phuang phap ghi nhiin doanh thu: Theo chuln mllC ke loan s6 14 "Doanh thu vi
thu nhiip khac". Doanh thu duvc ghi nhan khi ho:\ don tii chinh dw,lc pilat Itimh va kMch hang
chAp nhiin Ihanh 1001n.
Doanh thu ban himg la doanh thu ban cac '~i san pham hal gibng, nong san, vi-t Ilf nonll nghiep,
san phAm Co khi, Ih,.-cpltAm,ph", lung xe may va xling dlu;
Doanh thu cung cAp dich
Vu
la doanh thu cung dp dc dich vI' gia c6ng che bien Itat giAng, kiem
nghi~m hat giAng, nhiip khau uy lhac va hoa h6ng khai thac m6 da;
12
Doanh thu hOllt dQng tai chinh la doanh thu l~i titll goi ngan hang, I~i titn 8m Cong ty chling
khoan, lai cho vay va l~i chenh I~ch Iy gia h6i doai.
12-Nguyen tic ghi nh~ va phlJO'ngphap ghi nh~n chi phi Iili chinh, Kh6ng bu trir vo; doanh thu
h.OlIIdQng tal chinh. Chi phi lai chinh lrong ky boo g6m chi phi I~ilien vay ligan hang, cllib khju
Ihanh tm\n, chenh l~h Iy gia hbi dwi va chi phi tai cllinh khac,
13- Nguyen lic va plllWl1gphap ghi nh~1lchi phi thu~ Ihu nh~p doanh nghi~p hien hanll, chi pili tltui!
Ihu nll~p OOallhnghiep hoan lai:
r.:am 2010 Coog ty h~l thoi han dugc huimg uu dJi mien giam Ihu~ thu nh~p doanh nghi~p ve ciJ
phAn hoa doanh nghiep Nha nucrc theo lhOng tu
s6
8812004nT-BTC ngay 01!09f2004 clla B(>
Tai CIIinh.
Cong Iy van t~p tuc dU\lc lIu6'ng uu d~i mire Ihu~ ,u;i[ Illut thu nh~p do.anh nghiep la 2W. dbi
vcr; san pham hii-Igibng c!y Ir6ng theo tllong lu sA 128fIT-BTC ngay 22/12/2003, do COllg ty
dau tu vao nganl! nglll: IInh vvc thuQc danh muC A va sir dung s6 lao dong binh quan tren 100
nguOi 0 do tlti 1000iI.
14-Cac nguyen tic va plluang phap kt Imin kMc: Cong ty m.,.,SSC trich quy lien IlJ(JIlgtheo muc
dan giil 1;\ 100 d6ng/\.OOOd6ng doanh thu thulin.
/'
•
v_
Thong tin b6 sung cho de "'hoan my' Irinlt bay tron!: B:ingcan dB; "l toan:
01- Titn vi. de kboi. Il/'01lg IflJUllg lih
. Ti~nm~1
. Ti.!n gUi ngin hang
. C;i,ckhoin lIrong 4wng lito
Cu6i quy
02- Cae kholo d~u lit til; ehioh ogin It,"
816.000.964
11.264,817.331
50.300.000.000
8.339.800.838
79.000.000.000
Cu6i qui'
~ Chimg khoan If!u lit ngin It,"
443,643999
_ Diu I" ngAoh;n khac
200.000000
88.155.801.802
Ilill nlm
643.Ms.m
Cqog
OJ- Clie "hoin phi; tha ngin It," khat
_ Phi; tho ngoo; lao d\'mg
- Boo hi~m xl hQi
Cu6i
guy
283.670.579
':-Al
2.864.679.928
ill:'
3.150.519.947
ni.dm
2.111.67).64)
_ Hang rnna dang Ifi d.ron8
-it lieu
_ Cong qI, dllOg C\I
52.714.936.598
30.722.626.464
572.520.361
317.S96.680
4.1197.776.300
• Chi phi SX. KD dadang
10.860.040.307
- Thanh pMm
10.528.540.782
20.214.818.676
6.202.236,829
6,179.323.622
4H.549.801
104.045.72~
• tlimg hoa
_ f lang gUi di MIl
81.322.824.6711
6H47.1I61.110
phOng giam gia hing tbn kho
(1.060.2511.334)
(6.655.3U.805)
Gil; lrj tbuA. e6lh~ thY" hifn l1U'tft
110.262.566.344
~A92.4?4.3()5
O}ng giallok hilng Ibn kho
• D\I
05- Thu~ •.a de kho,;n ph,;llhu
;"ih. n"""'"
• Thu~ thu n~p doanh nghi~p n(>pthira
Cut.i qu';'
20.565.142
D~u nim
20.565.142
• Thu~ Gia trj gia t.1ngd~u ra
173.188121
- Thu~ tnu ~p
150.365.712
19,848,494
34U19.035
40.413.636
c.i nhin
Co}ng
Cut.iquy
07. I'hii lhu dai h~n khac
- Ky 9u9. It)' C
J~
377.734,449
euAi qui
04- liang Ibn klto
""
'N
2.169.440
3.675.792.!l27
CQng
pAu aim
3.1995S3
3.294.858525
. Phi; Iho khac
• Nguyen lieu,
nAm
885.957.744
62.450.775.075
qUI:
DAn
!lAu lIim
128,640.000
144,000.000
128.640.000
744.000.000
-,Ji"6
08 • Hog,
IlI"m 'ili ,in
cd
Kho ••• an~c
•
•
_-
djnh hi". hinh;
Nh" cin, ,'~I
ki~n lrIic
May mM
,hi~, hi
2111
2112
NI.'" I"
.SoId.d
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18.450.J77S18
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2917'-1:100
7'n .•9oI.bIl
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2114
2113
,~'Y.n'-bOo
"" toj _•• _
Tbi:' bi
d~ng C9
qdn Iy
Phln1ng tif.
~fn liii
962.21'-391
29.08JJ~I.l12
,oj'Oo ••• <•• lOCDHH
.1,; 'IOy.l ••••
1091.066.173
5.S36.617.160
3.1?S.165.294
331.694061l
13,5~.553.1J9
. Tal 'I" ,..Ii •• t
IJ.JOS.771.866
031.154.700
5.919.72U72
8111.133.367
HJ57.786.605
11). 'Unll.
Iliam lai • .in ~ djnh "6 hinh:
Kho:in m,c
Quy!n.oJ- d,nll
"it
l'hAn m~m may
"i tinh
2131
213S
TAnl: ~ng
•
Nl:uyen gla TSCD ~Ii hinb
s6 d" di. nJm
JJ.321.624.029
213.8fi3.824
10504.560
• Mw !fong IIlm
33.541.487.8SJ
10.504.560
33.551.992.413
33.327.624.029
2H.36S.3114
2.179.127.S91
106,740.270
2.285.867.1161
159.600,644
73.330.498
232.931.142
2.J3S-728.BS
180.070.768
2.518.799.tHl3
_ Tfi ngay "lou nlim
3\.148.4%.438
107.123.554
31.255.619.992
, Tfi "l:ay cut.i q uj
30.9118.895.794
44.297.616
31.033.193.41
sA ,I" cut,; quy
Gill. trj han mtl. IO~' kl
s.} tI" diu nlim
• KhAuhan tro"g "am
sA d" cut., quy
Gi.:l. 'ri con Ifi cua TSCDVH
tl
15
11- Chi phi Iiy d""g cO'lr.in dadang:
Culli gut
_ Chi phi XDCB dO'dang
1.014.378.093
TrollK
dO,Nhirng
c(inK Ir,","
I"'",
22.000.000
. CP kllao chil dia chAIc6ng lrinh l"hl cOng V\ITAn Hiep
10000.000
_CP xiy do,mgCN Ha N6i
95220.140
434.676.719
• CP may sly TINC GCTMN. T.lay Nguyen, T.Cai Uy
499.318093
• CP XOCB kllung nha Ihep Ill-i Urn Hil
500.000,000
• CP XDCB khung nM thep l?i Urn Hl (PS them)
15.060.000
Cu6i guy
B_ Dlu ILrdii h~n kllac:
11,000.000
O}og
14- Cbi phi tri trm
dai h,o
DAu do'
11.000.000
._Diu IUlrai phi~u Chlnh phil
Cu6l gut
plu nim
33.483.416
• Chi phi thib k~ T~m Tay Ngu~n
535.178.812
_ Gia trj lqi Ill! qnl! tranh
•
561.11%.859
. CP 1$11han ve xin giAypMp xay do,mgIr~i Urn hl
_ CP di dOi xuUng cO'khi
•
Diu dm
• CP k:hAosat Ihi~ k~ m(r rQng T~i Urn II •.
9.698.354
35.382,307
_ CP khao sat Ihi~t kt dien!'lM HI l"(ii
5.001.141
10.002.277
_ CP quy~n sir dl,tllgdit Sil G;li Cll Chi
87.600,004
131.400.004
• CP dip bi:rbao Trai CO-DO
49.192,625
73.788.934
• CP dong th...! tm&<:~ Tram Liy Nguyen
• C P lhitt \:.~.giam sal Ihi wng c~g Irinh N!I-1CFlHGHa
N{>i
_ CP lip m.ay di~u hoAvln poong NMCBHG Hil No)i
9.400,470
18.800.935
38.981.365
77.962.729
8,727.273
26.304.548
. CP kh;\o •••.1Ihi c6ng san lApm;\l Mng rUQng1.1.;\10H.
63,168,991
126,337.980
6.984.778
• CP wa chlla nha An, nha ~p I~ nha khach T.nn !-liep
• CP sira chiia nhi
Tan Il~p
32,273835
48410759
59,305,631
83,335892
• CP may do Amd9 ng,; cbe
26.424,99'1
52849999
115.909.091
154,545.455
47.593.416
7l.J90.116
• lap h6 ,,'
_ CP III van
•
• QSDU Cir Chi
chuyen
• CP san I;\p, I!lngslin plio; TINC lira lai Cai Lay
. ep Ihi~t k~ thi cOng nO; th!t loa nM COl'A
81.846.740
_ CP di d<'rix
294.459893
_CP lim nha XlfUngco kt>l.SP
374597.908
• CP
200.000.000
16
• CP phAn rrJm kt loan Accnet 9BA eoo BNA
28.152.756
• CP mua Ihitl bi sinh IlQC
26.421.486
_ CP sin ehlhl r>!nkhe mal (khe 4) l",m CUChi
37.485.000
• CP Iqp l(llc nha kho I",i CO' DO
34,6S1.200
• C6ng CI,IPallct va bao bl tr~i Co DO
44.S39.520
'C6ng el,l,d •••
ng el' ~uAtdung ~iTf~
By Nguyen
_ CP ngin phOng Tin Hiep
120.810.485
. Chi phi tri wO<; t;li nM may Tin Chiu BNA
112.006.898
111.456.148
. Chi phi Ifa I"""" la; VP cOng Iy BNA
152.854.8(i()
94.770.530
• Chi phi ehuytn gia vi TS ban gial>SSE
IS- V.y v,i.
UQ'
39.105.575
2.104.591.568
qnl:
C.~l 'Iuy
ngin han
• Vayn8in~
• Nq dii ~nden han tra
16. Tbu: v,i.de kbmin phii .<}p nhll
n..me
oh
-.lim
884.408.380
1.153.000.000
1.153.000,000
2.037.4IllU80
22.15-1.415.753
Cu~;'Iuy
plu nlm
384.5%.389
127.896.455
• !hut xuil, nhf,p kMu
• !hI>! !NON
• Thl>! Ihu nhf,p d nhin
2,611.878.514
1.388.939.823
5.199.$00
53.430.738
627.200
• cae loai Ih...! khae
•
1.701.149.723
21.001.415,753
4606.658
. nut GrOT
•
8,764104
4.382,052
2.622.311.872
1.9SH63.405
CuAi'lu)'
olu nlm
3.908.971.751
422'1.548.506
+ ch,il klttiu Ihuang mai
J }18J44 ()(I}
Chiit kif,]u Ihunh ,o
29/W}}71
39514 900
360010578
lOlJ.2/63/6
204863588
681.852,312
3156/6290
17. Chi phi phii Iri
• Trich INOe cae khoon the<:>
ehinh >:lehbiln hang,
Trong do'
+
+ HS
1'0 phi
vo;in chuyen
-'-llJ
1'(1 phi
eh"y€n liin
• Trich mni<: chi phi ti~n ban quy!n lieu lhv bip lai Pacific
~ Trieh t".roc ehi phi phii Ira khac
C{ing
18. Clle khoan phii tri, phii n{ip nRin han khie
14964.429
17.951.000
240,69S.633
257.486.42S
UM,6J1.813
".500.9RS.931
CuAiquj
1I.lu nAm
• Tai san IMa thO' giai quyb
83.144.180
17,132280
- Kinh phi c6ng dnan
81.641.814
144,757.000
• Bao hiJm y It
25.657.15S
30.977.821
i7
-
------------------------
_Bao lIi~mlh!t nghi~p
_ Phi; Ira v~ c& pMn 0001
17840.093
• Donnh tllu dura th\IC h;~
14Jl97.080
13,020.000
_ Ck khoan pMi Ira, phii "(}pkhac
qng
•
20.530,051
13944, 168.297
9.%2.064.913
14.17'.568.620
10.175.462.066
2.017.S'n.740
DIi" aim
3.170.892.740
3.170,892,740
2.017.892.740
3.170.892.740
20. Vly "J nil' dili II,"
CoAl guY
20.1- Vay dlli han
_ Vay ngin hAni
l.OI7.892.740
20.2- NQ'dii h,"
•
CQng
21. Til !an thu~lhn nhip hoh 1,1vi'hu:thu nhip
holn I,' phi; Ira
21.1.Ui sh thu~ tha phip holn I,.:
_Hi sin th,* tho nh$.p holln I~; I~n quan dl'n khoon
eMnh I~h lam (hiri du<,l'Ckhlu Iris
>
y
24844.748
•
•
IS
22.3. C'c gito djch ,.1 ~An ~6i dc chii ..,. hlhl ~, phj n
'phAi d; toK, chi. ~ nhuin
_ VOn &III IUcila cM sO'him
+ vOn g6p &\\1 nAm
+ VOn g6p lAngtrong nAm
+ vOn g6p giam lroIlg n!m
+ VOn g6p cu6i n1m
_CO lire, 1(1inh14n d! chia n!m 2010 CllaC6ng Iy me SSC
r.:Im tnn'rc
C.Ai quy
100,000.000.000
49.923.670.000
100,000.000,000
149,92).670,000
l84oo.016.900
100,000.000.000
17.896.236.000
c6 un:
.d lire d! c60g bb '
•
+ COtire 121hi1ngd! c6ng bAt..en cd phi~u pM Ih6ng
• Trong 20(19chi bAsung 3% cho n1m 2008
• N1m 2010 dQt 1 chi 8% trtn VDL 100 Iy, d\ll 2 chi 7%
utn VDL 149,923.670.000dOng
.•.CO lire d! cong IlOtltn cOphj~u l/U d!i:
~d lUI:cUa c6 phiku l/U (\!; lOykk chtra d"VC ghi nMn
22.S- cA phiku
_ sO IU(1I1gcO phieu dlng kj phit hanh
_ sO IUQIlll;c6 phi~u dA ban rn cling chilng
.•.CdphiJr,pMlMng
.•.cd phil"
IlU
.•.cd phil" pM Ilt6ng
.•.cd phil •• IlU dJi
.•.Cdphii" phd tMng
.•.C&phil" uudai
• M~nh gii cO pIlie" dang
Il/U
134.080
114080
_ sO luqng c{,ph;~u dang 1,,,, nanh
•
CuAi qui
14,992.367
14,992.367
/4992367
""
NJm trll'61:
]0.000,000
10.000.000
IO,()()() 000
- sO luqng cA p/liku d\I(1Crnua I~i
•
15%
,"0
980
14.858.287
14858187
9.999-020
euAi qui
41,436.684.S61
104'10.140.833
~Am trll'61:
35.416.469.775
8,522.981,304
9,1)9')020
banh' 1(1000 dling I eli phi,!u.
22.6- Cae qaY cil. dnanh nl:hifp
. Quy dlu IUphil tr;,!n
• Quy do,tphOOglai chinh
. Quy khac Ihu(Jc vl.n cM w him
24. Lqi 1Mthutmg rnai va L'li ich cUacJ, dong Ihi~" s6
24,1. L:;riII.! IhUUTIgrnai
• Chi phi diu tucua sse vao RNA (ch;,!m 70% vOn)
_ Gia I'! h<;rply cua Iii sin Ihuh (tinh thoo 70% "An)
• Gia Iri 1(1itho!thutmg mai tic dinh tai ngay mua
_ Ph;;n bb gia trj l'li tM thUOTlgrnai 111m2010
- Gill lrj lyi lh~ th ••••ng m~i ciln I~i
4,200,000,000
2.359.729.212
1,84(1,270.788
184.027.08(1
1.656.243.708
4.200.000.000
2.359.729.212
1.840.270.788
1.8-W.2711.788
20
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24,2. Lqi kh ella d. dong
con RNA
mill! s6
• co..g ty
~Chi pili
1.800.000,000
- Gi~ Irj h"", Ij tita tili san thu.in (30% vdn)
- Phin M lqi feh d. dOng lhi~u.6 pMI sinh tronll
- L.,ri "'h elia ~ dling Ihilu.li DNA
J.oll.312.519
50.665.852
~y
'C&tglyco ••SS£
. Chi phi (Iau Ill'tU3 c6 dOng thi~u sA (16,26'1. v6n)
- Gi.i Irj I>QpIj eua lii.an thuin (16,26'1. vbn)
- Phin bA lo;>iich (6 dOng Illj~u ,6 pM! sinh tronS ky
•
• Lqi kh Cu.
•
cl. dong thifu,J; sn
• C{Ing l<,riich cola
VI.
cl. donll
1.061.978.372
'.800.000.0Cl0
1.0l1.312.519
I.(IIUI2.519
650.236.000
650.236.000
2.133.197
652.369.197
thi:u sA
1.714.347.~9
1.011.312.519
Tilling lin bAlUng tho de kh"'n m~c [dnh bay tTOng Bao do k~t qua hOfI tilingkinh dl»lnh
2S-Do.anhthu
dm 2010
nlm 2009
- TAng doanh tllu ban Hng ~a cung c'p djch "~ (MI
"\011
338.491.809.789 281.880.989.635
Trong dO:
- Doanh thu Wn hang 1m
- Doanh tllu MIl lhanh ph~
• Doanto lhn cun8 til' djch "u
2(,. Cit' khn" •• giam trir doanh Ihn (:\11 sA 02)
Trongd6;
"'i"-
- Chilt AhJu lhlLtmg
+ CKTM himg hoa
+ CKTM th.inh ph~'n
• Gill", gid
•
•
h,,"t b,in
+GOllBh.inghoa
.•.GGI lB manh pl1~m
• Jlimg bUll bj /,,. IlJi
.•.HBBTL h.ing ho.i
.•.HBIlTL th.inh ptJm
27.l)o.:Inh lhn thu~n.~
Mn hang .'i1 cungdl'
(1\U,~ 10)
56.631970.2Sl
21.439,867,948
281,493.230.030
364.609.508
259.851,799.525
583.322.162
27.166.147.823
ZJ.751.Hl.541
16.582.084.447
11.837.J63.001
380.611.584
16,201466863
538511.512
11.29885J.489
52.541.000
519.992.5/0
52542.000
519,992,510
I{J.JJ/.52J.J76
II.J9J.III1f>.OJII
728104,494
132,959,239
djck.~
31J.J25.Ml.%6
25l1.1211,74ll.U94
55.525.248.173
255435,804.285
364609,508
236.778.028.735
583,322.162
47765,477.964
16.220,617.969
Trongd6'
- Doanh lhu lhuln liel1lhu san phihn hang Ma
- Doanh thu IhnAn lieu lhu san pMm lhanh ptclm
- D"anh lhu lhu1n cung dp dich "u
28. Gi;\
.6••haD~ ban
2Q,168.J97.197
(J\-U .All)
- Gia v6n ella hang holl d~ ban
1I
• Gi~ vAn cua Ihinh phAmda bin
- Gi! vAncua dich
"V
Cling
29. Doanb thu hOff dQng Illi ch inh (~U
s.621)
• L1i li~n gUi, li!n cho vay
- L1i dlllnh l~h Iy gi! dAth\lC hi~n
: Doanh thu ~
don8 Iii chinh khAc
Cqng
•
30- Chi IIh, Iioi
• ChiJt kh~u thanh loan, Iii ban hang tra ch~m
- L3 chenh I~h ty gi;\ dAth\lChien
- Chi phi Iii chrnh khac
•
31- Chi phi ,bu~ thu nbfpdnanh
(M!
\-"11.
•
153.960.750,328
103.353,447
138,603.290.282
201.829.581.739
15s.o00.215.S66
4.023878.331
169,510,300
152.251.021
4.668,923.244
4.345.639.652
4.675.884.087
520.716.195
421.041.480
2,100.)68,457
31.6n.340
443.089.790
683.592.012
3.073.798.412
1.927.844.'164
176.247.315
6960.843
792.109.410
9.053.692
nghifp bi~n hinh
• Chi phi tl1U~Ihu nMp doanh nghi~ tinh tren thu ~p
chiu Ih~ nAm hien Mnh
• TAng chi phi Ih u~ Ih u nhip doanb nJ:hifp hifn hilnh
12.881067,001
5,645.391.704
12.381.1167.00 1
5.645.391.704
32- Cbi phl,ho~ tho nhfp doanh nghifp boin I,i (:\U
5652)
• Chi phi th..! Ihu n~p doanh nghi~p hoan I~; phat 5inh til'
cae khoan chenh I.;.:h 14-mItKJiph!i chiu lhue
(24.844.748)
- TAog chi phi Ihu~ ,hit nhjpdoanb
(24.844.748)
nghlep hoin I,i
C~c s\I kii'n ho~c giao djch trq"g yJu Irong
ky ~~ lOan
I(iii'"aoit'n d{l
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do co quan thul chl1a ~p ~~p
dm;n: lich kiem Ira .
•
Ljp bi~1t
(Ky, h() len)
Ke tmin tnffing
(Ky, hq ten)
p~
/~
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Hi.ng
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s.651)
Ng"yin Tii" HifP
22
