Báo cáo tài chính quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Kỹ Nghệ Lạnh

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGH!;: L~NH

sAo CAD TAl CHiNH HOOPNHAT GllrA NI~N DO
CHO KY 6 THANG KET THUC NGAV 30 THANG 6 NAM 2010

TRANG

NQI DUNG
Thong lin vI! doanh rlghiep

1

Baa CaD cua HOi 1161"1gQuan Iii

2

Bao CaDcua kil!m toan vien

3

Bang cilln O'Oik! loan hqp nh;\! (M.!iu s6 BOla - DNfHN)

5

Bao cao k!1 qua hO;l10.101"19kinh doanh
Bao cao Ill'u chuyen li,\n Ie hoop
Thuyet minh bao cao

hQ'p nhat (M<'iu s6 6 02a - ONIHN)

nha, (M3u s6 B 03a -

lao; chinh hOOpnhat (M3u

ON/HN)

s6 B 09a -

ONIHN)

8
9
10


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

eONG TV cO pHAN KY NGH!;: Li;'NH

THONG TIN VE DOANH NGHIF;:P

Gljy chlmQ nh~n d~ng ky kinh doanh

56063592

do 56' Ke ho~ch va Dau liT TP, HO Chi

M,nh c;\p rlgay 18 thang 9 nam 1999 va dA (lieu
chinh Ian thif 5 vao 1'19ay9 th.llng 12 f'li!!im 2008.

H~i dOng Quan Irj

Ong Nguy~n Hiiu Thinh
Ong L6 T;\n PhU'ac
Ba HO Ttli Hating Dieu
Ong Cung TrIm Viet

Ghu tich
Tnanh vier<
1Mnh vien

01"19 Ph"m Anh 10

Thanh vien

Ong Nguy~n Hiiu Thir'lh

Ghu

Thanh vien

•

lich HDOT

Try 500chinh

149B Tn,.rO'ng E1inh, PhllO'ng 9. Qu(an 3,
Thanh phO HO Ch, Minh, Viet Nam

Kiltm toan viin

COng Iy TNHH PricewaterhouseCoopers

,

"

••

.0

(Viet Nam)


I
I
I
I
I

I
I
I
I
I
I
I
I
I

I
;I
I I

I

I
I
I

CONG TV cO pHAN KY NGHf,: L~NH

BAo cAo COA HQI nONG aUAN TRJ
HOi 6bng Quan Irj COng ty CO ph.!m Ky "gM himn ("COng ty") trlnr. bay baa cao nilly va cae bao
cao lai chlnh hO'P nh~l giCl'ani6" 60 cUa COng ty eho ky 6 thling k~t thue rlgay 30 th{mg 6 Mm

2010
CONG TV
COng tv CO ph~n Ky nghl!: I~nh I1l111Ctnann I(\p Illi n!lac CHXHCN Vi~t Nam thea giAy chu-ng
nh$n dillng ky kinh doanh s6 063592 do 56' K~ hOaeh va DAu Ill' TP. HO Chi Minh dp n9il1y 18

thang 9 Mm 1999, vii thea cGiAV chung nhi'tn 6:'"9

ky kinh

dQanh

Thay dOi Ianlhu- nhat
Thay0'6iIan thi! hal
Thay 1101Ian Ihc,.ba
Thay 0'6i Ian thCrtll'
Thay "01 Ian Ihc..nam

Ngay29 IMng 3 Mm 2005
Ngay8 thang7 nam2005
Ngilly24 Ihillng 10 nam 2006
Ngay 19 thang 3 nam 2007
Ngilly9 tMng 12 n!lm 2008

Haat 66ng chinh cua COng ly lilI III vim k.hao sal Ihi~1 k~, CUrlQcap val tll, Ihi~t bi vll thi cOng
lap d~l cOng trinh I"nh cOng nghi~p,l1l~u h6a kh6ng khi, M thOng di~n, phOng chOng chlly,
thang may, cap thoat nllac, ca khi thuQc cl!Ic nganh cOng nghi~p va dan d\mg

co

Try sa chlnh: COng Iy
Ph.n Ky Ngh~ I,mh (5EAREFICO)
PhllQng 9, Ou~n 3, Thllnh phO HO Chi M'nh.

I"i sO 14gB Trvang Djnh,

Chi nhlmh tili 011 Ning: COng ty Ca di~n Iilnh Va N~ng (SEAREE) VlIang sO 10, Khu COng
nghi~p HOa KMnh, Quan Li~n ChiAu, TP, Elll N~ng. Vi~t Nam.
Vin ph6ng Ellli ditn 4i HII N(li: B1005 Ha Thanh Plaza, TOa nha S sO 102 Thai Thlnh, Ou<,m
ElOng Ela. Ha NOi, Vi(lt Nam.
COng ty can: COng ty TNHH MOl Thllnh Vi~n Ky Ngh~ LOInhA CMu (ARICO) c6 tl1,lsO-tOliLO
25-27 DlIang Trung I;\m, Khu COng nghi~p Un TOIO,PhlJ'6'ng Hn Tao A, Quan Sinh Tan, TP.
HO Chi Minh, Vi~t Nam.

va

va

COng ty da dang ky v6'i 56' KA ho"ch
vau tll TP, HO Chi Minh
nh~n dll'Q'CGioiy chilng
nhan dang ky kinh doanh 50 4104002210 ngay 22 th<'tng 10 nam 2007 dA thi!lnh lap mOt oorlQ
ty m6'i 100% vOn cua COng ty vCli t~n goi la COng ty TNHH MOt thanh vilm Ky ngh~ IOInhA
ChAu ("COng ty con"). COng ty con cO In" s& chlnh tOliLO 25-27 dU'erng Trung Hm, Khu COng
nghi~p Hn TOIO,phuCmg Hn TOIOA. quan Binh nn. Trong nam 2008, COng ty mCli nay dllQ'c
dAng ky nhll mOt dll an dau tU' vCli Ban Quan 'I' Cac Khu Ch~ xuat
COng nghi~p TP. HO Chi
Minh (HEPZA)
nh~n dU'Q'CGiay chilng nh~n dau tU' 50 41221000103 ngay 2 thang 4 nam
2008. T"i ngay 1 IMng 1 nam 2010, dV' an da dU'Q'cchuyAn giao cho cOng ty mai nay duai
hinh thilc gop vOn

va

va

HOOltd6ng chinh cua cOng ty con III san xuat, gia cOng, chA 1<10thiAt bi, may mOe, phU ki~n
nganh ca 6'i~n IOInh,dich vu tV' van, Itr.prap, cung cap v~ttll' IhiAI bi, thi oong, lap d~t va bao tri.
su-a chCta cac hoi!thOng, thiAt bi CO'-nhi~H!I~n I,mh, thiAt bi nganh tV' d6ng h6a va dil!u khiAn, h~
thOng thang may va thang lan, dy dllng OOrlQtrinh dan dUng, cOng nghi~p, trang trl nOi - ngoOli
Ihtl\
6ao cao t<'tichlnh cwa COng Iy vll oong ty con do.tQ'chQ"pnhill thllnh baa cao tai chinh cwa T;'lp
dOlln (gei chung la -Hp doan") TOI;ngay 30 IharlQ 6 nam 2010, sO cOng ty con dllQ"c hQ"pnhat
la 1 cOng Iy.

,

,

<

,,

"


.---

I
I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGHe Li;'NH

CONG sO TRAcH NHII;:M CUA TONG GIAM DOC CONG TV D61 VOl BAo cAo
CHINH HOOPNHAr GIVA NIEN DQ

TAl

Ngl.loi "

cae bae cao ttli chlr.h hO'PnhAt giCra nien "0 th~ hi~n (rung th\1C va hOOp Iy llnh hinh ttli chinh
eua COng ty Co ph:!ln Ky Ngh6 L••nh rC6ng ty") va cOng Iy con (gQ; chul'lg I'" "T"p COfJrl") lngay 30 thang 6 nam 2010 va k~t qua hO:;l!dOng kinh dOilnh va Iw chuy4m 116nIe hQ'Pnhal
cUiI ky 6 th;'lI'lg k~t thuc v$lo ngay dO, Trang viec soan lap clie baa cao loai chinh hQ'p nhat gilia
nien ao nay, T6ng Giam

,,6e O'U'Q'cyeu

tau

phai:

-.

•

chon Ii,ra cae chinh sach k! loan phu hoopva ap dung chung mOl each nhAt quarl:

•

thllt

•

so;an I$p clic blio cao lilIi l?hinh tr~n lX1 56 r>guyen I~c h01;l1dOng lien Il,lCIn! tn/clOg hoop
khOng Ihicn nO'Pd~ cM riling T~p dolin 5~ liep II,IChO
hien

cae

ph<'ln Coan

va l,l6'c IlYQ'I1gmOl each

hQ'p

19va

th{m trong, vlll

T6ng Giillm d& COng ty chiu Irillch nhiem dam bflO rling cac 56 sach k~ tolin dU'O'cIhi~ll~p vii
IllU giii thich hqp d~ phan anh linh hinh lilIi chinh clla COng ly v6'i mVc d(l chinh dc hO'PIy. tmoi thOi di~m vill d~ lam lX1 5& d~ 50thll Iheo che d(l k~ tolin dU'Q'Cneu 6 Thuy~l minh 56 2 clla cac bao cao tili chinh hO'Pnhal giO'a
nien d(l. T6ng Gllim d& COng Iy cCmgchiu lnlch nhiem d6i voi viec bao
cac lai san clla Tap
doan va thl,l'Chien cac bien phap hO'PIy d~ phOng ng(.ra
phlit hien cac gian I$n
cac sai
qui dinh khlic

va

ve

va

NgU'6'i dl;li dien Iheo phap luat clla COng ty con uy quytm cho Giam dOc COng ty con chiu trach
nhiem lap blio cao tai chinh rieng clla cOng ty con dap lmg cac yeu c;\u nhal quan vOi chinh
sach ke loan cua cOng ty me,

va

Blio cao llii chinh rieng clla COng ty me giiia ni~n d(l
bao cao lilIi chinh rieng clla COng ly
con giCra nien d(l Iii cO' 56 de lap bao clio tlii chinh hO'Pnh~t giiia nien d(l.

T6ng Giam d6c COng ly da cam k~t vo; H(li dOng Quan tli rling COng ly da tuAn tnll nhiing yeu
c~u n~u lren trong viec I~p cac bao cao lai chinh hO'Pnh~t giiia nien dO

PH~ CHUAN cAc sAo cAo TAl CHiNH HQ'P NHAT
Theo dAy, chllng tOi pM chuAn cac bao cao hli chinh hO'Pnhal giO'a nien dO dinh kem l(.r trang
6 d~n trang 31. Cac bao c.:!Jotili chinh n.:!Jytrinn bily t!\lng Inl,l'Cva hO'PIy linh hlnh llii chinh cua
TaP doan I

hO'Pnhal cho giai dOv6'i cac Chuan ml,l'C
toan Viet Nam, Che d(l
10.:!Jn
Viel Nam va cac quy dinh phap Iy cO
lien quan tai nU'6'c CHXHCN Viet Nam

Ke

Ke

Nguy~n Hiiu Thinh
Chll lich
TP, HO Chi Mmh. nU'6'c CHXHCN Viel Nam
Ngilly 24 thang B nam 2010

3

,,

.

•

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

P,,,, •••• toO'l\OuloCooP'Oro(\Hotn.ml Lid.
• 1"FIOO',S.;gon To-r
29 l.

o,..n 5'_. DoItfict 1

Ho Cili Minn Cit";

Vielnam

T.lep"o>ne. I&t-eJ 3823 0796
fl",;""Ie,

<&0-313825 1947

BAo cAe KIEM ToAN DQC L~P Glrt cAe cO DONG
ellA CONG TV cO pHAN KY NOH!;:~NH

Chung toi dA thl,l'c hi~n cOng tac soill xl'll bao cao tili chlnh neng cOng Iy va hO'P ohat giCl'a nien
dO kern thea eua COng ty C6 ph:'n Ky Nghe Limh ("COng tyO) va Cat c6ng ty con (goi chung la
"Tap dolin") cfl.1Q'cHOi 0'6ng Quan Irj phil chuan vao ngay 24 lhang 8 nam 2010. Bao caotili
chinh hQ"poha! giCra nien d6 nilly baa gOrn bang can "Oi k6 loan hOOpnhat !(li "gay 30 thang 6
nam 2010, k61 qua ho ••!
klnn doanh hQ'P nhat
ItrU ehuyen 111mIe hOOpnhflt eho ky 6
thilng k61 thUe Vat ngily l1liu ITen cung cae Ihuye! minh chQn IQc eho Ma cao tili chinh hQ'p
nhilt 9il)a nien dO Ill' trang 6 den trai'l9 31. TOng Giam dOc eua COng ty chiu tr;(Ich nhi~m so"n
I~p va trinh bay hC')) Iy cac Mo cao tai chinh hqp nh;\t gi(la ni~m "0 nay thea Chu;\n m\l'C K~
toan Vi~t Nam s6 27 - Bho cho uti chlnh g;Ctan;en
Trach nhi~m cua ctlung tOi 1111
"lIa ra kl!t
lu{ln v! cac baa cao t11lictllnh hQ'p nhAt giii'a ni~n "0 nay cAn
v11locOng tac soat ~et cua
chung tOI,

"ong

va

do

w

Ph~m vi soat ~et
Chung tOi "lli th\l'c hi(m COn! tac soat ~et baa cao tai chinh hoopnhAt gifra nien "0 thea Chu;\n
m\l'C Kil!m toan Viet Nam v COngtac soat ~et. Chu.in ml,fC nay yeu dIU cOng tac soat ~et phai
"IJ'Q'CI{lp k! hOchlra "\I'ng nhCti'l9 sai sOt trQng y!u. COng tac soat ~et baa gbm chii y!u hi)viec trao ,,6i v&i
nMn S\l' cua COng ty va ap dvng cac thii tvc phan tich tren nhCmg thOng lin tiii chlnh: cOng tac
nay tung cAp mot mlrC "0 "am baa th.!JphO'nc6ng tac kil!m toano Chung tOi khOng thl,fC hien
cOng vlec kl!m toan n~n khOng "lIa ra y kll!n k,!m toan

K6t luiin
Tren CO'so k6t qua c6ng tac soat xet ciia chung l6;, xet tren moi phllO'ng dien trQng yeu, khOng
c6 vIm d€! dang I\I'IJ y nao I~m cho chung tOi tin rang cac baa cao tai chinh hOOpnhtlt giCl'a nien
"0 kem theo day khMg "IIO'C SOan laP phu hQ'p vai Chuan m\l'c K! toan Viet Nam s6 27 - Bao
c1\o 18; ch/nh giva nmn l1Qva cac quy "inh phap Iy c6him quan t

•


I
I
I
I
I
I
I

I

I
I
I
I
I
I
I
I
I
I
I
I

V~n t'lllkhac
flay liIIbao cao tal chinh hO'Pnhllt giCra nien dO t'l.!JuMn eua Hlp t'lotm. Do d6, bao cao kel qua
hoat dOng klnh doanh va hru chuylm tilln Ie hOOpI'lh;\t eho ky 6 lhang k.et thue ngay 30 thang 6
nam 2009, O'"O'etrinh bay Iii 50 lieu so sanh trong baa e<\o tiii chinn hoop nhAI giCfa niM 6'0) ky
nay, khOng t'lU'Q'Cki!m loan hay soat xel b6'i 0'0'11vi kiem toan "lim tn.rac,

'",

Quae
eMu
s6 chling chi KTV: N,OB75/KTV

PhO TOng Giam (fOe
GhCr ky t'lLPQ'c uy quyen
COng ty TNHH PricewatertlouseCoopers

(Viet Nam)
TP, HO Chi Minh, nU'ac CHXHCN Viet Nam
Sao cae soat xet 56 HCM2621
Ngay 24 thang 8 n:!lm 2010

Le Viin H6a
56 ch(rng chi KTV: 02481KTV


I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I

CONG TY cO pHAN KY NOH';: L~NH
Mjo 56 B 01a - DNIHN

BANG CAN 001 KE loAN HQ"PNHAT

••
••
'"'
'"""
'"'"'"
'"'"

'"

"5

'"
'"'"'"
'"'"
'"'"
'"
'"
'"'"
'"223

Thuy'!
minh

TAl SAN

TAl SAN NGA.N H~N

Tfl ngiy
30.6.2010

".

622.582.873.181

Tih vi ~ic; khotn Il1O'llgthl'O'ngti6••
Tien

3

88.891.154.795
88891.'54795

57.099,397,652
57099397652

Cic khoin (liu Ill' tii chinh ngin h,n
vau Ill' ngan han

4{a)

121.044.085.015
129451.444.236
{8.407.359221}

208.260.877.140
216594480101
(8.333.801961)

180.824.617.677
96942671.421
88.507207.488
3487731,356
(8292932.568)

210.183.321.526
103933377692
107593996584
4651,014112
(5.995.06M82)

161.564.610.411
164566,376788
(3.001 788.375)

143.664.152.807
148 765 873068
(3.101.520,261)

DII pMng giam gOil(I;\u

tv ngan han

eic khoi••phi; Inu ngin h,n

5

PMi thu kMch Mng
Tra l.ltO'c eho ngOOi Mn
Cae khoin pMi Inu kMc
0.., pMng phi; thu ngan h,,1nkhO (10;

5

,

Hang t6n kho
HDvophllng giam g,a Mng t6n khO

9.596.527.477
1.709.983.953
3.7%.183623
86017500
4004342401

Till IiIn ng"n hfn khie
Chi phi t,;l t'vooe ngion h"n
Thu6 GTGT dill)'(: kh.!ouIn)
Thu6 v••.•c ••.•
e kho;!,nkh••.•
e phili thu Nhil nil&<:
Tili $;lonngion h"n khae
rAI SAN 01.1 H~N
Tili silone6 dinh

Ta' $;lonc6 d,nh hCruhlnh
Nguy~n gi;l
Gili Iii h
7(<1)

51.8U.540.821

92.529.027.706
81121.716,335
120.708.212.934
(39586436599)

40.136.556.590
25380157271
62254031288
(38873874017)

7(b)

4.207.975999
4,347,582526
(139.606.527)

'30

Chi pill dy dvng 00 ban do dang

7(e}

7,199.275372

'"'"

Cae khoin d,iu til iii ehlnh dil htn
£)llu til dili han khlle
Dvophllng giam gill ".u til dili han

4(b)
4(b)

8.034.177.862
11.765886044
(3730908.182)

'"
'"
'"

Tili s;in dii hfn khie
Chi phll,a tntoe dii hTii dn thu6 thu nh;lp hoan lai
Tii dn dlii h
'70

TONG CONG rAI SAN

".

,,

3.375.324.056
86007563
474439593
135.804.818
2879272084

108.896.236.140

Tili san c6 dinh vO hlnh
Nguy~n gili
Gili t'i hao mon lOyk~

'"

".

561.721.055.375

'"
m

'"

T,l ngiy
31.12.2009

4223229037
4347582528

(124353489)
11133170282
1.752.539,842
12,521,786044
(4 769.246.202)

8.332.430.572
197.617618
8124812954
10000000

9.385.444,389
181783143
9203861.248

670.617.291.515

680.457.414,002

cae thuy~t minh tCrtrang 10 (l~n t'giira nilm dO nily,
8

•

,

,

J

.<

.'

,

•


I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I

C6NG TV cO pHAN KY NGH';: ~NH

Miu

sO BOla

_ DNIHN

BANG CAN D61 KE TOAN HQ'P NHAT
(tiAp thea)

T,lngiy

••
••

NGUON VON

'OO

NO'PHAI TRA

'"'"
'"'"
'"'"
''"
'"'"'"
",

'"
",
""
'"
'"'"
'"'"
""'"

"1<7ngan h,n

'"«,

Vay va n(,7ng~n han

Thuyat
minh

'Ola)

PM; Inl ngllCi ban

NgU'O'imua Inl ti~n trll'6'c
Thu~va ~c khoanphili nOp NM nl/l1c
Phai Ira ngl1O'ilao ~On9
Chi phi pM, t~

cae khoiln pM;

tri!, phil; nOp ngiln han khilc
0\1 phllng pMi Ira "gan han

Qu9 khen IhU'Crng,philc 1(1i
N9' doll h,n
Vay villnQ'dillihan
D\l' phong irQ'c~p mat vo!c lillm
Doanh thu chI/a th\l'c hi~n

"

""
"
10(b)

VON CHU s6' Hlro
VOn chu s60 hiYu
VOn gop cua chu s6' hCru
Thi!lngd\l' v6n c6 phfln
CO phi~u qu9
Qu9 "flu l\l' pMl tril!n
Qu9 d\l' pMng till;chlnh
LQ'inhU$n sau thu~ ch\l'a phi!lnphO;

""

TONG CQNG NGUON VON

30.6.2010

".

Tf; ngay

31.12.21109

".

363.298.139.228

367.272.418.634

331.031.862.907
55049194693
63007431999
123154126.098
24865093390
7,553 508 008
39283045689

352.179.178.674
84,402,956,942
60545670227
102,242,588,882

408-4972410

19966612522
11556508901
55779622522
11,702,640,171
4,995853548
1564724959

~

32.266.276.321
24,724298272
5017258414
2,524,719,635

14.493.239.960
1.400 000 000
5,232,690,600
7860549360

I

9097055883
4,937,428,737

307.319.152.287

313.184.995.368

301.319.152.287
aO,2OO,660,000
166.731,162260
(3,563,063,000)
12222929030
4676745646
25.170,696,151

313.184.995.368

60,200,660,000
186626162250
(64500000)
9356640464
2,745,690,101
32,120,321,943

670.611.291.515

680.457,414.002

cAc CHI Tt~U NGOAI BANG CAN DOl KE ToAN

ThuyM
minh
NgO
"'0

Tlli ngily

Tll; ngily

30.6.2010

31.12.2009

16,169,80
10000,00
4,41

34,356,54
31,54

49,146,17

te

'"

ACo

'C"
G"

\!Nguyen Thi Thanh HI)'O'ng
Kt! loan tnto-ng

4,41
15,542,00
35,39


I

I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I

eONG TV cO pHAN K9 NGHI;: l~NH
Mau sO B 02a _ DNIHN
KE;T auA HO~T DQNG KINH DDANH HQ'P NHAT

Ky 61hang kit tIl"c nlli~

.,
M'

Doanll thu ban h;mg

vil.

10

O""nll thy thyionvi. ban hang vii. cung dp dieh vy

11

Gii vOn hanlll>ion

"
"

Chi phi ban Mng

VND

VNO

17(3)

236778.668,110

171,859,658.786

18

(202.G85.989.268l

(147.738,550676)

3U9U18.S02

24.121,008.110

16154 784220

13,391,614,349

(6926476843)

(3149688689)

17(b)

Chi phi tai <:hinh

"

7"'"9 do. Chi phi IIi yay
Chi phi quan II' doanh ngh*p

(3784828384)

(9015625086)

(311998548)

(2411747851

(19766.995261)

(13,889,882,897)

23.78199lHM
31

Doanllthu ~Mc

32

ChiphikMe

~o

171,859.658.188

(8'400000)

Cae I
Doanh thy 1\0<11
d~n9 tai <:hInt!

3062009

236.&lO,()69.170

cung ciip dieh vy

""

308.2010

815446393

20(31.878.088
686,055985
(5378916)

(1'471956')
500.126,832

LQ"I nhutn ohie

580.877.069
21.012553.157

51

Chi phi Ihu' TNDNhitn hinh

52

Chi phi III'" TNDNholn 1"

",

20.710,898.151

'"
70

(2.493.170.8531

(1.018,848.2921

Lai cOOban I,..;n c6 phi"u

20,161.628.670

2.811

Nguy!n Thj Thanh HU'ong
Ke loan IrU'ong

PhU'6'c

Giam O"6c
gay 24 thang 8 nam 2010

Cae thuyl!t minh t(r trang 10 greta nren
e

2.515

,

..•,


I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

C6NG TY cO pHAN KY NOH';: L~NH

Mau sO B 03a _ DNIHN
BAo cAo LlYU CHUYEN TlEN
(Theo phtrO'ng philp gian tl6p)

Te HQ'P NHAT
Ky 6 thang kit Ihue nga,

M'

Thuye!

••

minI>

"'
"
"
"
'"
""
"
""
"
""
'"
0;

00

"
"
"
"

'"

"
"
"
'"••
••
••
"
"

LU'lI CHUV~H TIt.N TV HOAT DONO KINti DOANH
L<;tjnhut" trv<7<:thuf
Di~u chinl> ""0 die kll.,;;":
Kh." hao tal $lin c6l!inh
Cae ~hoan d., Ph6<111
l~ cMnh I~h tYgia h6i !loioien", 1h\'C h;~n
LAit(r ""'I dOr>gChi phi 16i vay

lQ'i nhu.n t\I !>oft <1('"11kiOOdoanh II\IOc nhil'nllihay
<161vOn I"" "ong
Ciam doc khoan pMi tllu
Hng hoInll16n kr.o
Giam "'" kholln ph'i Ira
TAng cae en; phi Ira trv6'<:
T;~n IAi \lay dS

30.621110

VHD

2&282.717,2%

21,012,553.157

2,727,815,620
1233330060
439466016
(1.683372,803)
3784828,38'1

1,903,775207
(.26620,75
103-493-4377.

177M.78.un
24,223,231.777
(H.800,703,718)
(28669290.755)
(16165923-41)
(377.,674097)
(1.227,570,466)
1,505,978,791
(1 '.9731396)
(8.72.,581,632)

Inl

Thue lt1u nhAP doanl> nghiep Tien thu kllk I" ho~ ~
kinh dcanl>

Tien chi kNoe
hoat do»g kinl>aoanh
L"" chuy'n titn thllin tV !>oft <fonll klnl> do.nl>

t"

30,6.2009

VNO

(13027563289)
901,56258~J

" :;

11,398,841.279'2769309.5
(10,762,977065)
(28992,315251 )
(8.5686839)
(901562586)
(36732567091
3658594927
(3205 584 495)
[30.5504.807,2e2)

LU'U CIiUVI!.N TII!:Nrl1 HO",T DONO £lAU TlI
Ti,}n chi 1Mmila dm, dy d\mll TSCD "" doc 1111
$lin doli
Tien chi cho hOTi.n lhu h6i lirvi~ benlth.nh I; doc kr.oan ~:lu I"

Ti.n lhu Ial eno vay, c6 t\tI::va i(ri nhutn ~II(T(:eni.
LU\J ehuy.n tltn thu.1ln t\I h(lft ~9ng <'I.u t\I

(239107.9946)
(185100000000)
272586100000
12363,077.557
15.938,.21,611

LlfU CHUytN TltN TV HOAT DONG TAl CHiNH
Ti.n chi Ira v6n g6l' cho ek enu s/l h('rv. "",.I.i c6
phi.u cu. c!oanh ngh~~.
pM1 h8nh
Ti.n vay ngan han, "ai han nhtn ~"'lC
Ti.n chi Ira rIO'gOe vay
C6 lire. k;rinhuan ". Ira cho chu./I h('rv
LU\J chuytn t/1uin lir hOfl "9nll tili chinh

(3713,583,000)
1337112,239,561
(1.0 15112H.364)
(25,335577.900)
(35.416.118103)

han khac

LU\J chuytn

litn Ihuion trong~;

v.

Titn
IvAnh h"CrnIl Cu' th.y ,,"" tV Ilia rt6i ""oi qU')',,"" ngoai l~
Titn va t"""'g

""""'lIli'n

,

(39336111583)
(.0932680000)
2,572.000,000
7364062905
(34.930.30$6181

70008132300
(7,085292899)
62922.839401

31.791.741216

(2.562,216.559)

57.0SS.3S7,652
(5984133)

53421,244.659
158501756

51.017.46'858

cu!>i~;

Nguy~n Thj Thanh HU'ong

Ke loan Iruong
cae thuy.t

minh til' trang 10 l1.n lrang 311a mOl pMn c:'u 111anh cae Mo cao tai chlnh hqp nh:'1
!li"a ni.n 110nay

9


•
•
•
•:.
I

CONG TV cO pHAN K9 NGH';: L~NH
Miu sO B 09a _ DNIHN
THUVET MINH CHQN LQC sAo cAo TAl CHiNH HQ'P NHAT GllrA NIEN D(l
CHO KY 6 THANG KeT THUC NGAy 30 THANG 6 NA.M 2010
1

D~C DIEM HO~TDQNGeOA CONG TV
COng ty CO ph.in Ky r'1gh~I;lnh (t~1'llieng Anh 1<\Seaprodex Refrigeration Industry
Corporation _ SEAREFICO) ("COng ty") 6'lIQ'c thanh I,;\pIlli nllaC CHXHCN Vi(!t Nam

thea giay chlffig nhan CJ:irlgky kinh doanh 56 063592 do SO' K! hOllen va Eli\u III TP,
HO Chi Minh dp ngay 18 thang 9 nam 1999, va theo cae Giay chltng nh;)I"16'.:'lng ky
kirth doanh l1i!u chinh sau:

I •

•
•
•
•
•
•
•
•
•
•
•
•
•
•

Olav chCrng nhjn 6':ing ky kinh doanh
Thay 6'Oi Ian th'" nhllt
Thay ct6i Ian lhlt hai
Thay 6'Oj IAn

th'" ba

Thay 6'Oi rIm thlt

III

Thay 6'Ojl.!In th'" n!im

-

Ngay 29lhang 3 n<1m2005

Ngay
Ngilly
Ngay
Ng,;\y

8 thang 7 nam 2005
24lhi!lng 10 m'tm 2006
191h8ng 3 nam 2007
9 thang 121'li'im 2008

HOcOng l<1pd(atcOng trinh lchong chay, thang may, cap tho~t nU'6'c, ca khi thuoc cac nganh cOng nghi~p va d<1ln
dl,mg,
Trl,l sOochinh: COng ty Co PhAn Ky Nghe lPhll'611g 9, Qu~n 3, Thanh phO HO Chi Minh .
Chi nhanh ~i Va Nang: COng t~ Ca dien lCOng nghiep HOa Khanh, Quan LiM Chi!u, TP, Da N1Ing, Viet Nam .
Vin phOng Dili ditn ~i H, NOI 61005 Ha Thanh Plaza, TOa nha 6 so 102 Thai Thinh,
Qu(an Dong Da H, NOi, Viet Nam,
COng ty con: COng ty TNHH MOt Thanh ViM Ky Ngh~ LBinh nn, TP. HO Chi Minh, Viet Nam.

COng ty d<1ldang ky vO'i SO'K~ hO(l.Chv~ D:!Iu til TP, HO Chi Minh va nh~n dU'Q'CGiA~
ch0'ng nh~n d!ing ky kinh doanh 504104002210 ng~y 22 thang10 n!im 2007 d~ thanh
lap mOt cOng ty mO'i 100% vOn cua COng ty v6'i tM gQi I, COng ty TNHH Mot thilnh vi!!n
K9 nghe 'Trung Tam, Khu COng nghiep Tan T".o, phuO'ng nn T2008, COng t~ m6'i nay dU'QCdling ky nhll mOl dV iln d:!lu til v6'i 6an Quan Iy Cae Khu
Ch6 xuAt va COng nghiep TP, HO Chi Minh {HEPZA) va nhan dU'Q'CGi<1ychvng nhan
d:!lu til sO 41221000103 ng'y 2 thilng 4 nam 2008 T

da dU'QCchu~en giao cho cOng t~ m6'i na~ duO'i hinh thlle gOp von
Hoat dong chinh cua cOng t~ con I~ san xuAt, gia cOng, eh6 t(l.Othi6t bj, ma~ mOc, phu
kien nganh ca dilm 100nh,djch Vl,ltil vAn, lAp r<1p,cung cl.p vat til thillt bj, thi cOng, I~p
"at va bao trio sUoachCla cac he thOng, thi6t bi oo--nhiet-dien lhOa va dieu khi!n, he thong thang may va thang llin, xay do,rng cOng trlnh dan dung,
cOng nghiep, trang trl nOi - ngO

I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I

CQNG TV cO pHAN KY NGH!;: ~NH
Mlu $6 B 09a - ON/HN

1

£lAC £l1~M HO~T DQNG

ellA

CONG TV (ti&p thee)

NgU'oi "chiu Irach nhiem Iilp bae cao tili chinh ritlng eua cOng ty con O'ap Crng cae yeu ciliu nh!!'
Quan ~&ichinh s
Tai nglly 30lhtlng 6 nfam 2010, Tilp doan c6 604 r'lhan ~ien.
2

CHuAN Ml,I'C vA CHE DQ KE TOAN Ap DVNG

2.1

Coo$60'eua vl(!c SO"" laP clIe bao do tai chinh

Cae Mo cao tili chinh ht;rp nh.IJtgiCra nien dO cho ky 6 tMng kllt lhue ngay 30 tMng 6
n!lm 2010 dil dlJQ'CsO;;lnIilp thee Chuan miX K~ toan Viet Narn $6 27 - Bao caD Mi
chlntt 9iCroniim dO va cae quy ,f!nh philp 19 c6li!n quan tai nU'6'c CHXHCN Viet Nam.
Cile chinh dch ke toan "uvc ilp dVng khi sOiln lap cae bile cao tili chil'lh hOOpnh!!t giCra
nilln dO 1;'1nhltt quan v6'i nhCrng chinh ,illoh
lo~m ap dl,lng trong ni~n "~trvac

ke

Cac bao cao tai chinh hO'P nhAt giCra nilm"~ kh6ng nham vao vi~c trlnh bay linh hinh
Ui chlnh, kill qua kinh doanh vo' lU'u chuy~n lien l~ theo cac nguy~n lAc va Ih6ngl~ kil
loan lhll'ang dU'O'e chAp nh$n
cae nU'ac vo' cac Ihil ch6 khilc ngoai nlJ60e CHXHCN
Viel Nam Cae nguyim tAc vo' thOng Ie killoan Slr dl,lng tlli nltac CHXHCN Viel Nam cO
Ih6 khilc voi cac nguyen tAe vo' IhOng Ie killoan Illi cac nU'ac va cac Ih6 ch6 khilc

a

Bao cao tai chinh eua COng Iy va cOng ly con dU'O'c hO'p nhAt lhilnh bao cao tai chinh
hO'P nhAI eua T$p doan (goi chungla "TOp doan"). T!)i ngay 30 lhang 6 n.llm 2010, sO
cOng ty con dU'O'e hO'P nhAlla 1 cOng Iy,
Bao eao nay "U'O'c I$p triin CO'sa hO'p nhAI bao e<\o lai ehlnh giCra ni~n "0 eua COng Iy
me va COngly con theo quy "inh eua chuAn ml,l'CsO 25 - Bao cao IlJi eh/nh hr;tP nhal va
k6 toan khOlln dlJu tll' vllo C()ng Iy con,
2.2

Hqp nhAI bolo eao

Cong ty con
COng ty con la nhCmg doanh nghiep ma T$p doan cO quylm chi phOi cac chlnh saeh lai

ehinh va ho!)1 dOng cua doanh nghieP, thU'ang di kem la viee nAm \li(i hO'n m~l mfa
quyiln bl~u quyl!\. SII16n tili vlllinh hln.i hi~u eUil quyiln bil!u quy!l liem lang dang
dquyiln kiilm solll doanh nghi~p hay kh6ng C6ng ty con dU'O'c hO'P nhAtloan bO kil Iii
nglly quyiln kil!m sollt da chuyiln giao cho T$p doan. Vi~c hO'P nhAt chAm dU1:kl! lilluc
quy!n klilm sollt khOng cOn
Khi hO'P nh:!Jt bllo cao tai chinh, bao cao tai ehlnh eua eOng Iy me va cae c6ng ty con sA
dU'O'c hO'p nhAtlheo tilng khoan ml,lC bAng each cOng cae khoan llJOT1gdU'O'ng eua lai
san, nO' phai trll, vOn chu sa hCru, doanh Ihu, Ihu nh$p khile va chi phi
Gia tli sO khoan dau Ill' cUa c6ng Iy m<;llrong lilng cOng Iy con va pht.n vOn cua c6ng ly
me trong vOn chu so hln.i cUa cOng ty con phai dll'O'e 10ili In) (quy dinh t:;li Chu:1n mllc
KI! loan "Hoop nhAt krnh doanh", cI1uAn mile nay cCmg quy "inh phl.1O'ng philp kl! loan
khoan 10'1thl! thU'O'ng m:;ll phal sinh),

"


•I
I
I
I
I

I
I
I
I
I
I
I

I
I
I
I
I
I
I

CONG TV cO pHAN KY NGHe L~NH
MAu sO B 09;1- ONIHN

2.2

H9'P nh.l' billa CaD(til!p theo)
GlaD dietl, cOng nO'vii cae khoan IAi, cae khoan 105chua th!,l'c hi~n phal sinh 9i[1a cae
cOng ty trong cung TI)p (foan 0'LrQ'C10ili tn! khi hQ'P nh,\!.

ty con thay ,,6i hol)c O'i~u chinh (nell dm thit'll) O'edam
sach kl! loan 6'ar1g O'U'O'CTap doan lip d,.mg

2.3

Chinn sach

baa

ke to.!!n cua

cOng

III nh~t quan vai chinn

Nien 0'(1k6 loilln

ke

N;~n "0
toan cua Tlip ll'O':lrl bAtd~u tU ngilly 1 thang 1 "en nll<\ly31 thang 12,
Ky baa cao hQ'p ntltl! 9iO'a nllm dO bat aau til ngay 1 thang 1 O'en30 thang 6

2.4

Dan vi tien tt Ilr dl,lng trong kit loan
Elon vi SI! dl,Jng trong ke loan III tien o.16ng Vi~t Nam va dU'O'C trinh bay
chinh hQ'p nh.it giCra rllen dO theo O'ong Viet Nam

trim

baa cao tai

Cae nghiep Vl,IpM! sinh b~ng ngO.;liIe ll'U'r;"Cquy d6i theo ly gia tip dl,lng vao ngay phal
sinh nghi~p W Chenh I~ch tY gill pMt sinh Ilr' e<\c nghi~p 'II) nlly dU'O'cghi nh~n 1000Ihu
nh~p ho~c chi phi trong Mo co:.ok~t quo:.ho;!t dong klnh doanh.
Hi dn vo:.nO' phai tra b~ng li6n gOc ngo;!i te tsi ngo:.ycua bang clln dOi k~ too:.ndU'O'c
dfmh gio:.lsi theo ty gio:.o:.pdung vo:.ongo:.ycua bang cAn dOi ke loo:.n Chenh I~ch ty gia
pho:.tsinh Ilr' vi~c danh gia Illi nay dU'Q'eghi nhan la thu nh~p ho~c chi phllrong bao cao
k~1 qua hOlildOng kinh doanh.
2.5

Ht thOng

vii hinh Ih(r(; 56 kt loan ap dl,lng

va

rap doim
cac cOng ty con sUodl.mg hinh (h(rc chlmg t(r ghi sOd~ ghi sO eac nghi~p
Vl,l kinh Ie phill sinh.
2.6

Tllin va cllc khoan tllang

va

d~ng

tilin

Ti6n
cac khoan tU'O'ngdU'O'ngti!n bao gom li!n milll;!i quy, li!n g(ri nglln hang, ti!n
dang chuy~n, ti!n glii kh6ng ky hlln
cac khoan d~u III ng~n hlln khllc c6 th6'i han
dao hlln ban dl.u kh6ng qua ba thang
2,7

Ghi nh,n

va

doanh thu vii gili vOn cOng trinh

Doanh Ihu dllOOcghi nh;1n khi Tap doan c6 kha n;'ing nhan th~ xac dlnh dl.lO'c mOl each chl.e eh;\n [)Qanh Ihu dU'ooede dinh theo gia Iii hoopIy cua
cae khoan giam gia nang ban
hang ban bj tra I;!i. Cae phai
va

Hqp t16ng Il

Khi k~1qua thl,rC hi(m hcrp dOng ltap dat c6lh~ dl1Q'ClIae Iinh mOt each dang tin cay, Ihi
doanh thu va chi phi lien quan d6n hOOpdOng dU'O'Cghi nhan tU'ang (rng vai ph!n eOng
viee ky k~ toan Cae khoan l!ing 9'am kh i IIJ'Q'ngltap dal, cae khofm thu bOi thU'6'ng
cae
khoan thu khae chi dl.lO'e hllch loan vao doanh Ihu khi dil thOng nhtal vai khaeh nang va
dlJ'ooekhaeh hang xae nh,'m

va

•


I
I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I

C6NG TY cO pHAN KY NOH'; LANH
Moiu
2.7

sO B

09a - DNIHN

Ohi nhim doanh thu vii giil v6n cong tfinh (ti~p theol
Hr;1pdong I/Jp d~t (fil,p Ihoo)
Khi k~t Qua Ihl/I; hi~n hoopdOng I~p d~t khOng lh~ t1uvc LJ'aclinn mOl cIh] doanh thu chi dlJO'c ghi nh~n llJanQ c!lJ'O'ngv6'i chi phi eua hOOpmil vi(lc hoillr'llrillilll1O'ng dOi ch~c cMn.
Gjil vOn c6ngtrinh c!1J'Q'{: ghi nh~n dl/3 theo

ty Ie kh6i II.1O'n9

cong vi~c hoiln thilnh tai

thCrI diem CUOIky villy Ie Ill, gOp c6ng lrinh dlliinh, TOng G,am d6c v<'lGiilm d6c cae
cOr'lgty con c6lrach nhi!i\mthea d(Si,~p nh~t v<'l(Mu chinh Iy Ie Illi gop dinh ky_
Doanh thu ban nang
Doanh thu ban him.9 dl.1Q'cghi nhan khi die rui fO trong yeu va cae quylln sa hClu hang
h6a O'll O'LJ'O'C
ehuyen sang ngl10i mua
Tien I!J;
Thu nhilp tien I:li ghi nhiln khi lien lai pM! sinh (ren Cl] sOodOn lich (00 tinh l1!n 100i
l(rc m
c6/&c
Thu nh",p v~ c6l(rc I1lfQ'Cghi nh~n khi quy!n "lfQ'C nh",n khoan Ihanh loan cO liJc eua
T",p 110an"IlO'e phe chuAn,
2.8

Khoan phal Ihu khach hang
Cac khoan phai Ihu I1lfQ'Ctrinh bay tren bao cao lai chlnh Iheo gia tli ghl sO cac khoan
phai Ihu
khach hang va phai thu khae sau khi can In:, cae khoan di,1phong I111O'C
lap
eho cae khoan phai Ihu kh61161.

Iv

01,1'pMng nO' phai Ihu kho doi Ihl! hien ph"'n gia iii eua cae khoan phai thu rna Tap

110andi,1kllm kh6ng c6 kha n:ing Ihu hOi 1••1ngay kl!1 Ihuc ky k! lo;\n. Tang hoac glam
s6 dllt;\1 khoan dV ph6ng I1U'O'ch;;lChloan vao chi phi quan Iy doanh nghieP trong nam,
2.9

Hang IOn kho
Hang tOn kho I1lJ'O'cthl! hien Iheo gia th.!lp han khi so giCra gia gOe vii. gia tli thu;\n c6
Ihl! IhY'e hien "IlO'C. Gi;\ g6c I1lfQ'Cde l1inh theo ca s& binh Qu;\n gia Quyen va bao
gom tal ca c;\c chi phi rnua, cI1i phi cI111bien v;\ cae chi phi kMc l1e mang hang IOn kho
den I1ling l1i!u kien va d'ia l1il!m hien t;;li cua chung. Trong tn.r6'ng hOOp
cae san ph~m
ho;lc ding trlnh I1U'O'csan ~ual, I~p l1;1t,gill gOc bao gom lat ca cac chi phi trvc tillp va
chi phi san ~u.!lt chung dl,l'a Iren eac cap 110hO;;l1110ngbinh thll6'ng Gi;\ tri thuAn co
thl! Ihi,1c hien I1lJ'O'c1;1gill m;ltheo d6 hang tOn kho OOthl! ban "IlO'C trong chu ky kinh
doanh binh thll6'ng trv l1i sOlr6'e tinh v~ chi phi ho;ln t.!lt va chi phi ban Mng

Ov pMng ello Mng t6n kilo
DI,I' phong eho hang ton kho dllO'e trieh l:lIp cho phan gill Iii di,1kil!n bi tOn thtl! do cac
khoan suy giam trong gill Iii (do giam gill, hll hOng, kern pham ch!tt,IOi Iho-; v,v,) e6lhl!
xay ra dOi vai nguyen vat lieu, Ihanh ph!tm, hang Iloa tOn kilo IlluQe quy~n 5'; hiiu eua
T1ip 110;lndV'a tren b;\ng chU'ng hoopIy ve Sl! suy giam gia Iii lai ng;ly k!llhue ky kl!
toan nam,

56 tiling

ho",e giam khOBn di,1ph6ng giam gl;\ hang tOn kho "lfQ'C hach lo;\n v;\o gill v6n
hang ban lrong niim


I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGHF;::L~NH
MAu sO B 09a - DNIHN

2.10

Tiirsan cO dinll

c6 din/!

Tal san

hihJ hin/! va Mi san cd dinh vO hlnh

Hi san cO dinh dU'Q'Cth~ hi(m theo nguyen gia In! di kh~u hao iUy k~ Nguyen gia baa
gom cae chi phi lien quan trvc ti~p den viec thu dac tiii san c6 dlnh.
KhtJu hao
Tai san cO "inn "1.10'0kh~u hao thea phlro'ng philp dlJ'cmg th~ng d~ tn:r dAn rlguyen git!
tai san qua suOt thOi gian hihJ dung !lOC tinh Cae lyle kh:'u hao hang nam nh" sau:

3-30Mm
5-15nam

Nha cua
May m6c thillt oj
PhlJO'ng tien v~n tal
Thi~l bj quan II'

6-1Qnam
3-1Dn;!im
3n;!im
40,67 n;lim
6-12nam

Pllan m~m
Ouyen sli dl,mg dat
Tai san cO dinh khac
Thanh

Iy

Lilli va 115do thanh 1;1nhOJQ'ng btlrl tili san cO dinll dlJ'Q'c xilc d!nh bang s6 cI1enh lech

gi(ia s6 tien thu thuAn do lhanh 19v6'i gia Irj con liili eua tai san va d"qoc gh; nhan 18thl,)
nhaP hoilc chi phi trong bao eao ki!t qua hO;lt "Ong kinh doanh
2.11

Chi phi xay dl,l'ng cO' ban do dang
Chi phi xay d\l'ng eC' ban do dang, bao gOm tai san cO "inh hClu hinh "ang xily dllng.
"U'Q'e ghi nhan theo gii!l goe, Chi phI m'ly bao gOrn ei!le chi phi vi! dy dllng, may m6e
thii!t bi va cae chi phi tlVe til!p khae. Chi phi xay dl,mQ eC' ban d& dang chi "lIQ'e ket
ehuyen sang tai san cO "inh va trieh khau hao khi cae tai san nay "lIC'e hoan thanh va
(Ilia vao hO;lt "Qng

2.12

Dau tU' eh.:r"Q kholln Vll cae khoan

"au tU' khlie

Dau til ehvng khmin va cae khoan "au til khae "lIQ'e ghi nhan theo jia mua thl,f(: tl!,
0\1' pMng "U'Q'e lOp eM vi~e goam gla trj eua cae khoan "au t\l' e6 th ehuyen nh\l'emg
"U'Q'e trM thi tn.r6'ng vao ngay ket thUe ky ke toan tllC'ng lmg v&i ehenh I~eh giCla gia
gOe eua cO phleu ven gla Ir1th, tnrO'ng t;ll ngay "6 lheo hU'&ng d;!in eua ThOng til sO
228/2009fIT-6TC
do 60 Hi chinn ban nann ngay 71h<'tng 12 nam 2009, Hng ho;'te
giam sO dU' tai khoan dv ph6ng "lIo:;re h;len toan vilo chi phi tai ehinh eua T(IIp"oan
trong n;'lm.
2.13

Chi phi di yay
Chi phi di yay bao gOm l;'Iitii!n yay vil cae chi phi khcae khoan yay eua doanh nghi~p.

"i

Chi phi
yay dl1Q'e h;len loan nhll chi phi phat sinh trong n;'lm ngo;li IN cae khoan
"lIC'e vOn h6a nhll' theo nOi dung eua "0;11'1tii!p theo.
Chi phi di yay lien quan trlle 'iep den vi~e mua sam, dy dl,mg hoile hinh thanh mOt tai
san eu the can c6 mOt th&i glan du dili de c6 the dU'B vao sUodung theo ml,le dieh dlnh
trv&e hoile <:Ii!ban <:I~ vOn h6a vilo nguyen git. eua tili san "6

"


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I

C6NG TY cO pHAN KY NGHI;: L""NH

MAu s6 B 09a _ DNIHN
2.14

ThuAIhu nh~p doanh nghitp hit •.•nann vii hoin l,i
Thut, Ihu nhi;p hi~n hBnh
Tai san thu~ thu nh:jlp va thu~ thu nhap phai 1"16pcho nam hi(!n hanh va cae n1lm lrvac
I1I1Q'cxae dlla lrl!!:ncae mLre thu! suAt
cae luilll thu! 06 hii!!:uIv<: <:Illnngay ke! (huc ky ke loan
Thue thu nhilp hii!!:nhann 0'llQ'Cghi nhan ',lao ket qua ho:;!! dong kinh doanh r'!go\li tni'
Ir'U'CmQhqp lhue thu nhap pha! sinh lil!!:nquan den mol khoan ml,lc dU'qc ghi thAng ',lao
vOn chu 5& hCrt;,trong twang hOOpnay, thue thu nh;'lp hit" hfInh cOng dU'Q'cghi nhan

va

In,rc lillp ',lao vOn chu sa hCru.
Doanh nghil!!:pChi "uvc bu tf(r cae tai san thue thu nhap hit" hanh va Ih..! thu nhap
hien hanh phili Ira khi doanh nghi+p c6 quyen hOOpphtip dU'O'Cbu trir gi(ia lai Sa" thull
thu nh(lp hi(m hflnh vai thu~ thu nh(lp hien hilnh phai nOp vil doanh nghi~p d\l dinh
thanh toan thu~ thu nh(lp hien hanh phai Ira va tai san lhu~ thu nh(lp hien hilnh tren cO'
s6' lhuan,
ThutJ Ihu nMp holfl'! Ifli
Thull thu nh(lp hoM Ifli dllO'e xae dinh eho cae khoan ehenh lech t<;lmIh6i t<;lingily kllt
thUc ky kll toan nam giCra CQ so linh lhu~ thu nh(lp cua cilc tili san va nO' phai Ira vil gia

tli ghi s6 cua chung eho m~e dich r<'tpbao cao tili chinh.
Thull thu nh<'tphoM I•••i phai tril O'U'Q'cghi nhan cho t~t ca cac khmin chlmh lech tflm
theri chiu thull, ngOfli lfir'
•

Thull thu nh(lp ho:r.n Ifli phili tra philt sinh tlr ghi nh(ln ban dau cGa mOt till san hay
nO' phai tra tlr mOl giao dieh mil giao dich nay khOng c6 anh hllong O'~n1Q'inhu(ln
kll toiln ho;'ic 100inhu(ln linh thub thu nh(lp (ho;'ie 10linh thull) I"i Iheri c1i!m philt sinh
giao dich;

•

Cae eMnh leeh Iflm IhC/i ehiu Ihub g~n liiln v6'i cae khoan O'auIII vilo cOng Iy con,
eOng ty lien kbt va cae khoan v6n g6p lien doanh khi e6 kha n!lng ki'm soatlhCri
gian hoan nh(lp khoan ehenh lenh t"m Iheri va chat chan khoan eMnh leeh tflm Ih6'i
se khong dU'Q'chOBn nh(lp trong tllang 'ai c6 th' dll O'oan,

Tili san lhull Ihu nh<'tpho:r.n Ifli can dU'O'eghi nh<'tneho t~t ea eile ehimh leeh 101mth6'i
O'lIO'ekhau tw, glilili O'U'Q'ekhau tw ehuyen sal'lg cae n<'imsau eGa cae khoan 10linh
thue va cilc khoan lTU O':r.ithu~ chlla Slr dl,lI1g, khi chac chan tron!! tU'O'f'lglai se e6 1Q'i
nhu<'tntinh lhu~ O'll Slr dl,lI1g nhCrng ehenh leeh Iflm IhC/i dllO'e kh<'tuIrl!, cae khoan 10
tinh thu~ v<'icac lTU O'<'iithue chlla Slr dl,mg nily, ngo<;lllw;
•

rai san thub hoM 1•••1pMt sinh liJ ghi nh<'tnban dau eua mOl tili san ho<'ienO' phal
Ira tlr mOl giao dich ma giao dich nay khOI'lg c6 anh hU'&ng O'lln 100inhu(ln k~ toiln
hoilc 1Q'inhu;ln tinh thu' thu nh;lp (ho(lic 10tinh thu~) tfli thC/i O'i~mphilt sinh giao
dieh;

•

Tat ca cae eMnh leeh t"m IhOi O'lIO'ekh:'u lfir pMI sinh Ill' eile khoan O'autll vilo
cilc cOng ly can, cOI'lg ty lien k~l va cilc khoan v6n gop lien doanh khi chAc chAn lil
eMnh Ihnh 101mthai se dU'O'choan nh<'tptrong tU'O'nglai c6 thb d\l doan dU'O'eva c6
10'1nhu;l1l1chiu thub 0'6 Slr dl,lng O'U'O'ekhoan chenh lech Iflm thai 0'6,

"


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGH';: LANH
MAu s6 B 09a - DNIHN
2.14

Thu6 thu nh~p doanh nghitp hitn hanh d hoan Iili (ti6p thee)
Thue thu nh~p hailn 1(/; (tidp thea)

Gia trj ghi s6 eua tal san thu~ thu nh(lp doanh nghiep ho"'" Iii; phili "l.'q'c xem xet till
vao ngay ket thuc k5'k6 lo,;m va pha; giam gia tri ghi 50 eua tai san thul! thu nh(ip hoim
Iph~n hoi;"tcloan ~ tili san thue thu nh(ip hoiln lai "U'O'c sli dl,mg Cae tili san thue thu

nhap doanh nghiep hoan I"i chlla ghi nhlin II'\I0c "ily 6'llQ'Cxem xellai vao ngay ket
thue ky ke toan va "l1Q'Cghi ohlin khi chac chan c6 du 10';nhuiln linh thue de c6 the Slt
dVng cae tai san thull thu nhap holin I••i chlla ghi nh;'!n nay.
Tai san thul! thu nh(ip hoilin l;;Ii va thul!: thu nhap hoM I••i phil; Ira O\rO'ode O'jr'lhthee
thui! sulll dl,1l1nh s~ ap dl,mg eho nlam tai san dU'Qe lhu hOi hay nO'phai tra dU'O'Cthanh
loan, dl,1atren cae miJe thull sullt v
m'im,
Thull thu nh~p hoM I;li CJU'Q'e
ghi nh~n vtrvcmg hO'Pthui! thu nhftppMt sinh lien quan dl!n mot khoan ml,le dl.lO'e ghi thllng vvOn ehu sa hCtu, trong Irvang hO'Pntil!p vao v6n ehu so hCtu.
Doanh nghi~p chi CJI.lO'e
bu tr(P cae tai san thul! lhu nhftp hollonlai va thull thu nhftphollon
I;li phai tra khi doanh nghiep cO quv1!n hO'Pphap o1l.lO'ebu tnr giCta thi~n hanh v6'i thul! thu nh~p hi~n hanh phai nOp va cae tai san thul! thu nMp hollon I;li
va Ihul! thu nh~p hollonI;li phai tra Iilln quan to; lhul! thu nh~p doanh nghi~p o1l.lO'equan

Iy boi eung mot eC1quan thul! CJ6ivo; eung mot dcm vi ehiu thui! va doanh nghiep dl,1
dinh Ihanh loan lhue thu nh~p hi~n hanh phai Ira vlrlln eC1s6' thulin,
2.15

Chiae6tlrc
Phlln cO tiJe eua cO o1Ongeua COng tv dU'Qe ghi nhttn 1<11
mot khoan phai Ira trong cae
bilo eilo la, ehlnh eua ky ki! toan ma cOt(Pe CJI.lO'e
D;li hOI o1ongc6 dong pM ehu;\n,

2.16

Clle ben lie" quan
ElI.lO'eeoi 1<11
cae ben lien quan la cae doanh nghiep - k~ ea c6ng tv me, eOng tv eoncae ea nMn, trvc til!p hay giiln tiep qua mot ho;iie nhieu trung gian, e6 quven kil!m soCOng tv ho;iie ehiu Sl,rkiem sodoeua COng tv ma c6 anh hl.ll7ng dang ke dOi vo; Hp doan, nhCtng ehiJe trileh quan Iy ehu
ehOt nh" giam dOc, villn ehiJe eua Hp doeua cae ea nhan ho(ie cae ben lien kill nilv ho$e nhi:mg eOng tv lien ki!t vo; cae ea nhnilv eang dU'Qe eoi la ben lien quan,
Trong viee xem xet mOi quan he eua liJng ben lien quan. ban ehllt eua mOi quan he
d"O'e ehO y ehiJ kh6ng pMi chi la hinh thiJe pMp Iy


I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGHIi L~NH
MAu sO B 09a - DN/HN

2.17

01,1'phOng trQ' c.ip thoi \fi,c
Thea Lu~llao dong Viet Nam, ngU'6'ilao (1ong eua T~p <10':11'\ t1U'Q'c hlr6'ng khoan IrQ'
c~p thOi viee can cU' vaa s6 nam lilm vi6c, Khotm IrQ' dip nilly dl.lQ'c Ira mOt IAn khi
ngU'ai lao dong thoi 111mviee eho Tilip doan 0\1' ph6ng IrQ' dp th6i \fiee d'U'Q'Claptren
cO' sa..roc linh s6lj~n Hlp c!oiln phai Ira khi ct1lJmdU1 hop dOng lao dOng do nglf6'i lao

d6ng c61Mi gian Iilm viee eho c6flg W. Tlnh t1!n rtgay 31 lhang 12 nilim 2008, s6 d\l'

ph6ng cia I\1O'ng cua ngU'O'ilao dOng tai ngay lap bao cao,
Thee lu;\t Bolo hi!m xa hOi, Ill' ngay 1 thang 1 nam 2009, T(lp do,;m ph;ii n6P ti!n vao
Quy bao hi!m lh~l nghiep do Coo Quan Bao hi!m xa hOi Viel Nam quoin Iy. Do IhV'(: hien
chinh solch baa hi!m th:"! nghiep, T$p "oan kh6ng din phai Ii)p dll ph6ng cho s6 nam
lam viec cua ngU'6'i lao "ong lil ngay 1 thilng 1 nam 2009. Tuy nhien, s6 tilln IrO' cJp
thOi viec pt1ai tra cho s6 ngU'Qi lao "Ong hien hCrv tili ngay 31 thilng 12 nam 2008 se
"llO'C xac "inh c;!ln cil vao s6 Mm lam viec cua ngll6'i lao "6ng 1000i
ngay 31 thang 12
nam 2008 va dl,Tatren milc IU'O'ngtrung binh cno gial "OO;ln6 thilng trv6'c ngay cham
dCrllam viec v6'i TaP "oan
2,18

Phan chia lQ'i nhuiin
LO'i nhlJ$n thlJ;l..nsau thlJl! thlJ nhap doanh nghiep c6 th! "U'Q'c chla cho cilc c6 "6ng
sau khi cac c6 "Ong thOng qlJa 1000i
DO;IihOi C6 "6ng ThU'6'ng nlen va sau khi trlch cac
quy theo DIl!u Ie cua T$p "oan va cac quy "inh philp Iy cua Viet Nam,

Ouy dv

phOng

tai chinh

Cuy dll ph6ng tai chinh "IJ'Q'Ctrich laP til 100inhuan thu;l..ncua Tap "oan theo "I! xuat
cua H6i "6ng Quan Irj va "U'Q'c cac c6 "6ng phe dlJyet 1000i
DO;IihOi Co d6ng ThU'6'ng
nien, Cuy "lI'O'c danh rieng nh;l..mbao ve cac hOilt "ong kinh doanh cua TaP "oan tn.t6'<:
cac rui ro ho$c thiel hO;likinh doanh hoac dl,Tphong cho cac khoan 16hO$c thlet hai va

cac trv6'ng hOOpbat khii khang ngoai dll klen, vi dl,l nh\l hoa hOO;ln,bat on kinh te va tai
chinh cua QIJ6c gia ho
Ouy d.iu tvpMt In/m
QIJY d;l..uIll' phat Iri!n kinh doanh dU'Q'cIrlch lap til 10'1nhuan Ihu;l..ncua Up "oan theo
de xu~t cua HOi d6ng Quan Iri va "U'Q'Ccac c6 dOng pM duyel to;liDO;IIhOi
"Ong
Thll'6'ng nien. Quy nily dll'O'c Irlch nh(\m mer rOng hOill d6ng kinh doanh hochleu silu cua T$p "oan

Co

Quyl
thl.l'&ng va phue

1r;Ji

QlJy khen thU'&ng va phuc ICIidlJ'Q'C!rich lap tlr 1Q'inhuan thuAn cua T;)p doan Iheo dl!
xlJl1Itcua Hoi "6ng Quan tn
dll'O'c cac cO d6ng pM duyet tOliE>Oli
hOi CO "ong ThU'Cmg
nien. Quy n;\y dU'Q'ctrich lap nh~m khen thU'6'ng vil khuy!n khich, "ai ngO tien va hien
vat. dem 100iphuc 10'1chung va nang cao 6'6'1s6ng val chl1ltva linh lh~n cho ngU'6i lao

va

"6ng

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGH~ L~NH
M,f,u sO B 09a - DNIHN

3

liEN vA cAe KHOANTU'O'NG
Dl10NG liEN

•

V,.

30.6.2010

31.12.2009

'".

Ti~nmal
Ti~n gli'i nllAn hang
Til!n Il'angchuy~n

4

cAe

(11)

D.lu til Ui chinh ng~n hll"

KHOAN oAu Tl1TAI

463.142 320
88408012475

641419626
56257,978,024
200000000

88891,154795

57099397652

V,.

31.12.2009

cH1NH

30.6.2010

Til!n glii ngan han !Oau
oau

(OJ
til

V,.

196000.000000

'12,000000,000
10334781878

vflO chCrng khOOn Il'a ni~m ~t(")
vao ch(rng kt>o
13,477.797,743

7,116862358

7,116,682,358

0.., phOng giam gia Clau III ngan h:,1n("J

(8333802961)

(8.407.359,221 )

208,260,877.140

121044085015

(0) Dann sfleh eua chling khoan ni~m y~t va enU'a niem yl!l thee giii Irj va s6 IlI00ng:
31.12.200II

'0.6.2010

56 IU'9"'lI

GI_,~ 56 I"7"V
(VNOIle6 ""I"')

(e6 p~I'"1

Olt '"
lYNn)

cC~"g ty c6 pn~n Ooc/I"" & Ki '0"" Coo0""
L."~ fI E.E (REE) (i)
NHTMCP c6 pn.n "Cl\lu
cong ty c6 pIoh PtWI ~.m .1 H6&<11" D.u kl>l
cong Iy c6 p"~n T'.e"lnn

~v."V••• N.m

Ngln "I"g ThlCPXv" "'Ip ,1>'.

Cd pili'"

e",," ni""

'y c6
'y c6

p"in B'O' 1>i4mB'e l-o<1g
Ph'" B'O' ni4m V~"t»ng

C6"g ty c6 poi" B" S," GIIn _ PM VI"

TONGCONG

(i)

4321.237.0'0
1707579.1\00

31."lI2

"~

10.000
'000>81

.~

,,~

122 llOO

,,~

39'5.2429:lB
sao. 000.000
3.230.702430

3952'293e
&!So000.000

100.081

3.230.102.'30

1« 592
31350

M91 507353

1« 592

1.582.500 000
1.130.175.000

3U50

3591507.358
1582 WO.OOO
1.130.115.000

'"~
1757e

5'2500.000

25.500
17.575

222.018

7,111,n2,35!

222.018

531.221

17 .•• 1.••.•. 231

.18,Ul

""g'g'•.•• p".,

ly ~o
c6
flEE
• Ttngl""'Il ~y~o"'In C6 ~
• G,lm"""II

H&l272 5'5
1.707.579WO

y4r

NHTM C6 PO'" P0lltmll fl6"1l

C6ng
COng

11\0.160

,"~..:nlj
It 120'4, ling ""","g (tng 57 360 ~ p"oIu
ky ~o boIn 50.000 oil pt.oIu, tlltmll "'"" 3.,.3 035 Il6S 060; V'" Nom

e12.WO.000
7,115.181,3'8
20.IH.UO.101

,,

J


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN KY NGH~ L~NH
MAll s6 8 09a - DNIHN

4

cAe

(a)

DAu til t.ili chinh n9<1"hil" (tillp theo)

KHOAN oAu TlI TAl cHiNH (ti'p theo)

(") Dv ph6ng giam gia 011 ph6ng giam git!
tn.t'6'ng cua cae cO phi~u co lien quan lBi~n (lOng dil ph6ng giam gia d.lJuIll' nglln h,m trong ky nhll' sau:
30.6.2010

31.12.2009

VNO

"0

(b)

8333802951

13373887251

56 dv dAu kylnam
Tang d••••pMng

Hoiln nhap

1217,119250

3,115661264

(1,143.563.000)

(6.155725554)

s6 dlt cuOi kylnilm

6,407,359221

8333802961

OAuIll'tili chinh dill h\ln
3U2.2OO9

30.6.2010

s6 1"9'I"lI

s61uvr>11

(ell ph••••>

(COp~lfu.

c6 ph/'v nl••••y

cCr>g Iy CO p"'n

o;cI1 .v 16"11~wSo; G6n

(SYC) (ii)

" •. 399

I.72H52

000

N~ln Mn~ TMCP NT Vitt Nom

35000

3.020.'15000

~.n Xiy 0''''11 COlee (CTDJ (ii)
cd pII'N .n •••.nlfm¥~,
CO
"~

•. 11\0.000000

s..'p,od •• OiNlng

11.950

Cong Iy c6

CO
Tnoy .tn Nam Cln

GlA TRI THUAN

31.1106
33g.661

TONO CO'lO
0" pncng \Ii,," g'~ aiu l~ Ito "'in"

51.50!!

ot, ",n

1.__

500

tIl>930l 200

1.,..311'9

2486.052.'00

35.000

30204'5000

2QI>
51.~
11.91\0

l19_1><.

31.906

11,76UH,ll«

316,701

.1<10.000.00

1 1:l66.1>MXl
1;69303 <00
319 oo;.s\IoU
12.521 ,786.ll«

(3.730.903.18<)

1• .7692"6202)

8.0:l.l.T71.882

1,752.5)g.8,n

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

C6NG TY cO pHAN KY NGH';:L~NH
M~ll
5

- DNIHN

PHAI THU KHAcH HANG

30.6.2010

Ph.!Jithu til khlich hang
D", phOog pMi Ihu ngan h"m khO ~Oi

6

sO B 09a

31.12.2009

v,n

v,n

96942671421
(8292932568)

103933,317 692

88649738853

97,938,310,830

30.6.2010

31.12.2009

(5,995,066862)

HANG TON KHO

Hang mua (fang (Iit,~n "I1O'ng
Nguyen val l;eu tOn kho
Chi phi cOng lrlnh d6' dang

Thanh ph!lm tOn kho

v,n

v'n

8,096 507,506
32.272.315707
121098565.124
3,098,988,449

21452213554
30653092989
92,761,514,106

164566376786
D••••pMng giam gia hang tOn kho

Chi ti~t
tinh hlnh tang giam dl,/' ph61'1ggiam gia hang

(3,101520261)

161564610411

143654,152807

16n kho:

v,n
(3.101520.261)

Tang d\l' phOng

Hoarl nMP

146,765573,068

(3,001 ,766,375)

30,6.2010

sf) d" "au kylnam

1898852419

31.12,2009

v'n
(2.555896.714)
(535823547)

99753886

86 dl1 cu6, kylntim

(3001.766.375)

20

(3.101520.261)


--------------------1
CONG TY cO pHAN KY NGHfi: ~NH
M.iu

7

(.,

$6 B 09a

- DNIHN

TAJ SAN COO!NH
Tili san cO (fjnh hiru hinh
Nhi cw,
v~1kitn IrUc

".

M;iymoe
Itl"" b!

".

Nguyen gii
T~ ng3y1 IMng' Mm 2010
Mua!rang ky
V'" l\t "y d<,mg00 bPhin loll' OJ,

51.1~7.02~.~19
39320152

Tai ngay 30IMng 6 lli'im2010

68.718.586.401

36513369601

K~u hao lOykt
T~ ng;ly1 !hang 1 Mm2010
KMu hao !'ong ky
PMnloaill,Oi

1(),050.09896698.7~7
1~.320.152

Til'ng;ly 30 IMng 6 nam 2010

10961 112996

Gia bi con Ifi
T~ ngay 1 tMng 1 Mm 2010
T", ng;ly30 IMng 6 nam 2010

H.532.2~1.830

7.482,1~7.733
57757473405

31362 022-«6
3016936.900
2134~10~55

PtlllO'l1gli~n
v~n t;ii

".

7921960022
1,n5 365 507

Tr~n9Ihi'" bj
van phOny

".

nhung

".

TOng c~g

'"

~ 123.719.5085
4ll5.7~7.12~
2~6972~1
(1~320,152)

1.31HI67.~

9647.325529

~ 539.8<13.796

1.289.067.405

19.169.020.462
1196.n1833

357(1541318
363511010

3335,718.736
210,s..3.5n
(1~657.~12)

748 ~99.4()01
~5.~2~.680

36.873.87~,017
2.712.899.842
(337,260)

20.365.7~2.295

39340523211

35316041196

~3924.()8.4

39.5116,~36,599

12193.001.984

4351418704

788 000,849

565.58ll 00I

25,360.157.271

16147627506

5.713.273.201

1.006.2311.902

495.163321

81.121.776.335

Tai ngily 30 lhang 6 n~m 2010 !iii san eb dinh cUa T;(Ip doan v6'i tOng gia Irj COn lai la 8.074.698.806
lai san tM ch.!lp cho cac khoan Hlp doan vay dai h.:;mlil ngan hilng (xem Thuylll minh s010(b».
Nguyen gia TSCD cubi ky (fA khau hao ~I

Hi ..on cO
('Iintlkhac

cOn sil dl,lng Iii 25285.116,138

62,2s..031.288
5.1"'.~9.U1
53306.132.115

(25000 (00)
120708.212.934

d6ng Viet Nam da dU'Q'Cdung dlliam

dOng Vl$t Nam,

"
.:,.

. ,"

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

eONG TV cO pHAN KY NGHe l~NH
Milli

7

TAl SAN cO DINH (tillp theo)

(b)

Tili sao cO (Iinh vO kinh

Phi" mAm

ouyl," .ir

may tinh

dyng (lit

".

sO B 09a

v,.

- DNIHN

T6ng c9n9

v,.

Nguyan gl••
T"i "gily 1 thang 1 m'im 2010 va
"gay 30 tMng 6 nam 2010

74810,053

Khill hao lOy kt

rai "gily 1 tMng t nilm 2010
Khill nao !rang ky

51,951.425
12.468,342

72402064
2784596

124.353.489
15,253.038

T<;li"gay 30 lMng S nAm 2010

64.419,767

75,186,760

139.606.527

4272772473

4,347.582,$26

Gi •• tri con If 1

1'1

Tai "gay 1 tMnll1 nilm 2010

22858626

4,200,370.4011

4.223.229.037

T(li "gily 30 IMng 6 nam 2010

10390286

4197585.713

4.207,975,999

Chi phi dy dyong cO' bim do dang
30.6.2010

v,.

56 dL1(fau ky/nilm
nng

enuy'" sang

tai san cO (linn hl'rll hinh

s6 dU' cu6<+
31.12.2009

V,.

11133170,282

8896585.787

49.372237205
(53,306,132115)

2438,645,785
(202,061290)

7199275372

11,133,170,282

Chi phi xily dvng co bar"!d& d.mg eMu yJJu iii nh(mg chi phi phil! sinh cho viec dy dvng
r"!hilwong cua cOr'lg ty Arico chU'a dU'O'c hofmlhilnh ti;li thai diJJm CUOiky,

8

CHI PHi TRA. TRU'6'c oAI H~N
30.6.2010

v,.

31.12.2009

v,.

s6 dU' <1~ukylnam
PMt sinh tang
Ph3n bO

181.783,143
153,453,186
(137,618,711)

294449,817
47580294
(160,246,968)

s6 dU' cwO,kyln3m

197817818

181.783143

"


I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I

C6NG TY cO pHAN KY NGH!;: L~.NH
Miu sO B 09a - DNIHN
9

TA, SAN THUE THU NHAp HoAN LAI

gop eua thu~ thu nh~p holm I;li khOng troll bu tnr cae sO dlllien quan d~n
cung mOl CO'quan thu~ nhll sau:
8iE\n d6ng

30.6.2010

.,0

so dl!

d;!"u

ky"n~m

(Gi.l.tm)ltang trong kylnam
56 dll cuOi ki'In.l.tm

31.12.2009

VNO

9203661,246

3,787,257,045

(1,078,848,292)

5416404201

8124812964

9203661246

Tai san thut! thu nh~p ho:in lai ehu yl!l,I phat sinh l(t cae khoan dl,1phong ~il.cae khoan
chi phi trich tn.r6'c.
10

cAe KHOAN YAY

(s)

Yay vii nQ'ngin h,"

Yay nglin han

30,6.2010

31.12.2009

VNO

VNO

55049194693

84402956942

49849079931
1335168000
3864946762

75038229227

Tron9 dO:
- Yay t•• i VP. H6 Chi Minh

- Yay t;li Chi nMnh va N~ng

- Yay t;l; COng ty Arico

9364.727.715

T;,ti VP.HCM:
56 dllt(li theri O'iem30 thang 6 nilrn 2010: 22.217.782.249 dOng Vi~t Nam tai Ngfm
hang HOng KOng ya ThllQ'ng Hai y6'i l(lii sulll tnmg binh: 11,5% (ehu yeu yay noi t~),
s6 dll tai th6'i O'iem 30thang 6 nJim 2010 27.631.297682 O'OngVi~t Nam tai ngan
hang Ngoai ThllO'ng Viet Nam - Chi nhanh TP.HCM y6'i l(lii sullt lrung binh 5,64% (ehu
yi!u yay ngoai t~).
T'ili Da N.ing:
s6 dllt'ili thai O'iem30 thang 6 nam 2010: 333.792,000 O'OngVi~t Nam tai Ng.!ln hang
Ngoai nllrang Vi~t Nam - Chi nhanh Da Nang y6'i lai suat lrung binh: 6% (ehu yeu yay
ngo'ili t~)
s6 dll tai tMi O'iem 30thang 6 ni'lm 2010: 1001.376000 O'ong Vi~l Nam, t'ili Ng.!ln hang
lien doanh Vi~t.Nga - Chi nhanh Dlil Nilng y6'i lal suat trung binh: 6,5% (eM yi!u yay
ngoai t~).
Tlli Cong ty Arico:
s6 dllt

Ngo

ngo'ili l~),