Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Nhiên liệu Sài Gòn
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BAo cAo TAl CHiNH HQ'P NHAT
NAM TAl cHINH KI:T THUC NGAV 31 THANG 12 NAM 2010
CONG TV cO pHAN
NHIEN LIEU
sAl GON
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CONG TV CO PHAN NHIEN LI~U SAl GON
MI)C qJC
Tnong
I.
:\lye [\Ie
1.
Han do cua lIan T~ng Giam dAc
J.
Han do ki~m loan
-I.
B:ingcan dtji k~ h"in h'll' nh~1 011::lY
31 thang 12 nam 1010
5.
Ran can k~t "Iuii h"'.I1d~ng kinh doanh hgp nh~t
cho nJim tai chinh k~t Ihiie ngii~'Jl lhallg 12 nJim 2010
11
IJan cao hru chu}'~nli~n t~h'll' nh~t
cho n:hnlili ,-hinh lit! thuc "gay 31 thang 12 nam 1010
12-13
Ban thuyt, minh Han •...
li" tit; chillh hlfp nh~t
cho nam liii chinh lit, thLie "gily 31 thang 12 nam 2010
I~ - 35
6.
7.
8.
1
2-5
6
7 - 10
-"
I'h\l 1\11'
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CONGTV CO PHAN NHI~N U~U SAl GON
BAo cAo ellA BAN TONG GIA.M DOC
Ban rbng Giam d&: COng ly lrinb bay bao do f,:iIamlnh cung vOi B30 clo tai chinh hilP nhM coo nAm
tili chinh l~ thoc ngay 311hang 12 Mm 2010 boo gAm Sao clo tai chinh CUllCoog ty cA pMn nhien
Ii~u Sa; Goo vi Cong ty TNIIII mo}tIl1inh vien ch~ bi~1Ig6 Tin PM (gOi chung hI.Tip "oan).
Khij gual v~ Tip doaD
Ciinglyn¥
C6l1g ty c6 plLln nhien li6u Sa; Gon Ii doanh nghiep duQ'l: cb phin hOa hi Doanh nghiw Nha RUOc
COng ty ell!, d6t IP. lib Chi Minh the<>QuyM "ioh sO 70tlOlllXlf>-TIg ngay 20 tMng 6 nAm 2000 CUB
Thil tu6'ng Chrob phil. Coog ty hOf-l "90s thw Giiy ch.mg nl$l dAng ky kinh doanh vi ding ky thu~ sf:,
0300631013 ngay 26 thang II !lAm2009 do SO'K~ hOl"'h va Diu III IP. H6 Chi Minh d.p.
Trong qua tr1nh hott c!<)ngC6ng ty dB dIIVC so- d hof.ch vi DAu tU"IP. H6 Chi Minh d.p M 'lUIS cae
Gily eMmg ohlin ding kj thay dAi kinb doanh sau:
Ding ky !hay d6i lin 2 ngay 02 thing 01 nlm 2003, IAn3 ngay 02 thang 7 IIAm2003, lin 6 n~y 04
thang 8 nlim 2004, lin 7 ngily 29 tMllg (14 nAm 2005 valin 11 nglly 06 thAng 5 nlm 2008 vc vi~
lJ; sung ngh~ killh doanh.
Dmg ky thay dAi lin. 4 ngily 21thAng g lIAm2003, lin. 8 lIgi1y06 thang 02 nlm 2006 va IAnOJ lIgi1y
21 than.g 8 lIlm 2007 v~ vi~ lhay dAi ngum dfi di~ thea pIlap lu~t cua COng t)'.
DllIg ky thay dA; IAn 10 lIgay 04lMrJg 02 niIJ.I2008, IAn 12lIgay 04lMrJg 5 lIlm 2009, IAnthil 13
ngily 26 than.g II 111m2009 villir> thu 14 ngily 0 I thang OJ 111m20 I0 v~ vi~ 1AlIgvAll di~u I~.
vAn di~u I~ the<>GiAy chling nh,n dang ky kinh doanh.
cl. donI;
sA cl. ph/iu
C6 iJOngsdng l@p
6r.g sim Thanh Liem
Ba Bui Thi Thallh
611g Nguyfn Minh Tall
6r.g Ph~m NgOCTan
F1IlNThi Lqi
Cd" diingkhoc
qUI
,,6
T", so- ho~t dQlIg
Dia chi
:
Di~ thoti
:
F~
Ii-mail
:
Ma s6thut
:
38.450
34.000
1.400
1.050
1.000
'.000
'1./185.678
10.270..378
IA Pham NgOCTh(lCh. phllimg B~lI Nght, ql$
(OS) 38.295.468
(08)38.239.173
info@$kwmyn
0300631013
v61111.op (VND)
3.B45.000.000
3.400.000.000
140.000.000
105,000.000
100,000.000
100,000.000
'I/tB5/t lBtJ.f)(}(J
102.703.780.000
Ty Ii(.A.)
3,14
3,31
0,14
0,10
0,10
0,10
'16,26
l00PO
I, TP, H6 Chi Minh
Hotl dQng chlnh Cui Cong 1)' cA phin IIhien li~u SAiGOn Ill:
Kinh doanh cae loai: xing, diu, nhOt, m(i, khf d8t, bolpgas; dich Vl,lrill, gill xc cae I~i; vft tu".may
m6c, lhj~ bi, phl,l tung ph\IC V\lkinh doanh dng diu; thu mua nguyen v&1lifu va san xu!t eM bib,
himg m6c:; thu mua ch~ bi.!n Mng nOng, thuy hii.an; nhip khilll gA nguyen li~u, v~t lu', th~ bi dung
cho san xuit ch~ bi~n hang nong, thUy Iuli .an; viI IUmay m6c thi.!t bi, phl,l tUng kinh dOllllh xing,
dAu, bolpgas va cae Ioai phl,l tUng bclp gas; xu!t khilu hang mQc tinh ch~,
Cho thue ~t bing, cira hang, kho bai,
V,n tai hang hOa dmmg 1>(>.
Kinh doanh nhll.
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CONG TV CO PHAN NHIEN U~U sAl GON
BAa CAOCOA BAN T6NG GIAM 06c(Ti~p1heo)
Mua ban san phLn gd.
Cho thue oM xulmg.
Dietl "I' glao nh~n hilng
Mil.
xuAt nh~p khAu.
D,; 19bAoh~m.
X!y dl"lg dan d\lDg va c6ng nghi*p.
san "uAt va lip nip b8p gas cae 10$! (trir mua ban, sang chitt gas, glaWnS co kill, rai ella ph! tMi, xi
mf di~n If; ll'\IsO).
Mtlll ban hang cOng ngh~ phim, thl'C pbim, rau qua tum """So nuX lioh khi~t, nlK'ocgiii kHt cae
1000i(koong linh doanh djell v\lin u6ng), hang kim khl a~n may, vit1ieu uy d\ll1g.
D~uhi dy d\lllS va linh doanh khuthu
Kinh doanh oM hang in u6ng (kh6ng linh doanh If; ll'\I sa).
Kinh doanh mit d.;.ng san.
ConK ty
CO"
Ten cong ty
Djll. chi
Cling ly TNHH m(\t thanh
vien ch~ bi~n 83 Tin PM
Dulmg DT 746, ApH6 •. Nhllt, xl TAn
Vlnh Hitp. h~
Tan Uyen, tioh Bloh
DlroDg.
Linh VIle kioh
doanh
San xult, djell V\l
.•,'"
TY l~ phAn
100%
NbVnr inh hlf!l'ng qUlin IrOng !lt~ !lob blob hoat dQn~ pia Tip doan
Gill.xing, dAu tlin tbA gim trong Dim 20 I0 bi~n dQng lien I\IC liun anh huang d~n gia ""'" va<>va gi.l.
ban ra CUaCOng ty cJ phin nhien I~ sai Gon. Doanh thu kinh doanh xing, dlu nirn 2010 ling 308 tY
VNO nrong img vCrikhoing 31% so vCrintm UlrI'Jcla do gia ban ling va sin Il/(/I1glieu Ihp lieu tbll
cung ling (] htul h~t cae I~ sin phim xing d5.u.
Trong nAm, Cong ty d, phin nhien litu Sai GOOdi tbVC hitn pilat hanh cJ phitu thuOng cho c6 dong
hitn him, chia c6 tlic bAng d, phi~u vOi tAn, s6 lien I•• 21,617.630.000 VNO loong img vCri2.161.763
d, phi~u, mtnh gii: 1O.000VNDlcJ phieu de ling v6n dieu It lit 81.086.150.000 VND len
102.703.780,000 VNO.
~
~
CONC
i(~
.,Ii:
KIfr,111
COng ly cJ phin nhien litu S••i Gon vin dang li~p I\Ic lr;8n khai tb\lC hitn cae d\l in kinh doanh bAl
dQng san va ma r{mg clc 1lVJ11
kinh doanh xing
Tinh hinh Ill; chlnh hQ]>nhAll\li thai diem ngay 31 lhang 12 nAm 2010, k~ qua hof,l d(ing kinh doanh
hqp nMI va luu chuyb, Ii;;" tt hqp nhAt cho nAm Illi chinh ka tbiic cung nglly cua T'-P doan dUQCmnh
bay Irong Ban cia Illi chinh hqp nhil dinh kern bAo cao nay (iii tnmg 07 d~n trang 36).
Trong nim, COng ty c6 phAn nhi,;n litu sai Gon di phan ph6i lqi nh~ cOn Ifi nim 2009 va ~ phin
ph6i lqi nhu.;n nAm 2010 thea Nghi quya clia O,i hQi dAng d, dOng ngay 17 Ihang 4 nim 2010 va Nghi
quya H<}idAng quAn tri ngay 25 !111m!! 8 nlun 2010 nhu sau:
Nlm 1010
Nim 2009
8.110.960,000
10.270.378.000
Chia c6 lin: bing lien
8.106.270,000
Tlng v6n
10.931.320.890
Trich quY diu tu phlll lri~n
1.621.588,945
Trich quY d\l phOng tili chinh
500.000.000
4.564.766.836
Trich quY khen thuOng, phiic Iqi
1.115.389.575
ThU"l'mgH<}idAng qulin trj vi Ban kiem sotl
34.450.1%.146
10.770.378.000
qng
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CONG TY
c6 PHAN NHIEN
U~U SAl GON
BAa cAo CO ••• BAN T6NG GJAM DOc (tllp 1he
51!'kien "hOilsinh .au "gay k~t (hut Dam ti, (hinh
Ban Tlmg Giam d6c Cong 1)' eb phfu. nhitn li~u Sa; Gim khAng
li~u h* wng b6 IroDgBoo cao Iii chioh hiJP nMt.
HOj@ngquanlnl'a
.l;
Ban oli~uhanh. quin It
HQi dAng quan tri vii Ban di~u hanh cun C~ng ly
d, ptJn
Dhien lieu Sa; Goo trong nAm va din d~n thOi
di&n 16p bOOcOOnay baa g6m:
Hill dJ"g quoi" I",
HQ VI ten
Ong Nguy~n Twin QuYnh
Ong Chiu VAn Chon
Ong Cao Van PMI
Ong Nguyln Thanh CMoh
Ong U Phi><;0,;
BiD~gTni Lili
Ngay 1>6nhi~m
24 thang 4 nim 2008
24 thing 4 nAm 2008
24 thing 4 n!m 2008
01 thang3 nim 2010
24 thang 10 n!m 2009
24 thing 10 n! m 2009
Chire VII
(1Ii1 lieh
Ph6 ChIlljch
Thanh vico
Tbimh vie"
Thanh vim
Thanh vieD
Ngly mitn nhifm
28 thang 02 nim 2010
Ban Adm sv"f
II va!Cn
g Ph,m Tran Hien
Bli U Thj Thll Van
Ong Phan NgQC Hung
Trulmgban
Thanh vito
Thanh viin
N
1>6nhi m
20 thing 4 nim 2008
20 thang 4 nAm 2008
24 thang 10 nim 2009
Chile vy
TAng Giim
PM TAng GiAm d3c
PM T6ng Giam d3c
Ngiy 1>6nhifm
23 thing 4 nAm2008
28 thing 4 nim 2008
01 thang 10 nam 2009
Chire
Ban TJng Gitim 11k
"9 va len
Ong Can Van PIui!
Ong Nguy~n Thanh Chanh
Ong Ngu~n Lliong Thimh
Oi&
Nsiy mi&! nhifm
Kiim !olin viio
Cong ly 1l'IHH Kitm tmln vi Tu vin (A&C) ehinh ktt !hUe ngay 31 !hang 12 nim 2010, A&C bay t6 nJI:II~ \'(IIlg titp t\IC duo;lI:chi dillh kibn toan
Bao eRo Iii ehinh h9\' nMt eua Tt-p <.toM.
Xae ubi" eUa Ban TAng Gi,;m d3c
Ban T6ng Giam d3c Cong Iy ciJ phIm nhi~n li~u Si; GOn chiu !rich uhiem lip Bio c80 Iii ehinh ho;Jp
nh~l phan anh trung !hI'C va hQ'llly tinh hinh Ill; chinh, ktt qua h~t dQflg kinh doanh vi luu chuy~ ti&!
~ cWl Ti.p doan !rong t(mg nAm tili chlnh. Trong vi{k I~p Bao cio ti; ehinh h9\' nh~t niy, Ban T6ng
Giim d3c phsi,
•
Ch<;>n h,1lIcic chfnh """h kt!min thlch hQp vi ip dl'ng cae chinh """h nay m.;.t each nMt quan;
•
Thue hien cic phan dolin vi cae.roc tlnh m(\! each thi/.n IrQllg;
•
COng hi; cac chuAn roue kt lolin phii tUM thCQtronS cac vin de tn;lIIs ytu duvc ceng hi; vi giii
trlnh trollg Rio cao tili ehillh h9\' nhit;
•
Lip Bio c&oIii ehlllh hQp nhit tmt 00!iJ holI! dQng lien tile tm tnn'mg hqp khOnS tht giAdillh rAng
Ti-p doan st litp I\fCh.,.t dOng licn q.c.
•
•
•!.
•
•
•I.
C6NG TY cO PHlN NHJEN U~U
ill
BAocAo
GON
ellA BAN TONG GIAM DOc (ti!p tlteo)
Ban T6ng Gram d&: dam baD ring, COng ty c/; ph&1 nhien Ij~ Sal Gon dll tu8n thil cae ~C\l cAu neu
Iren khi l$p BAo can tili chfnh hqp oMt; cae sf:,k~ to3n tbleb bqp duo;>:.: luu giit diy dli d phau arm If,i
b~l ly thOi di~m nao, vcri m(n; dii ch,nh xac hqp lY tlob bioh tlii chinh eM Hp doan vi B!o do till
chrob hiJP nlcit dllQ'Cl~p tu8n thil cae chuAn mve va eh.! dQ K.! loan Doanh nghi~ Yi~ Nam dllQ'Cban
Mob the<>Quy~t djnh sf:, ISI2006!QD-BTC ngftoy 20 Ihang 3 nim 2006 cua B(i tnrimg 8{>Tai chinh
ding nhu cae thOng III hrnrng din tho,rch*'" chlllin mil" va eht dQ kt loan cua BQ Tii chlnh .
rf,.,g
Ban
Gilm d&: Cong ty c/; phAn nhien li~lI Sili GOOclin, chiu trkh nhiem bao vf an toan w san
cUa T~p doan va do d6 d! thl/C hi"n cae bifn phap thfch hIJP de ogiln eht.n va pM! hien cae Moh vi gian
I~ vi cae vi phfffi khllc.
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Ngay 19 tHng 3 nAm 2011
s
I
I ~BAKER
TILLY
Ikadq
A&C
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~;UR'TiUy
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Bt2llCb•• I!Il So;
c6~G TYThHH K,f:M TOA!';\'A
AU)JTING Al\D COl\Stll.T1SG
, 229 0."" KOoi 51-. 1);,1.1, Ho CIIi Minh City
T -", (i4 ~) JI
F•• ; (801,1) ~ 172 JOO
, 4()Gian~ Vo St.• Doq Do Di" .• fl. Noi D1y
m m.
Bt2lI
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co., LTO.
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S<'i:OI'l41~Oll/BCTC-KTlV
Kinh g,;;:
RAOcAo Kltl\l
ToAN
V[ MAOcAo TAl cnhlllU}l'
NHA.T~AYI 21110
cliA CONG IT CO PHAN MII[N IJ(:U SAl Gb",
cAe co
1l6NG, IIQIIX):'iC; QuANTRj VA "AN TOM; (;IA~lIX'K:
<:61"(, TY
"HAN l\lIItN L1~U SAl GO'i
co
Chung to; dii ki~m loan Boo cao lili chinh hVp nh5( n~m 2010 eila Conl! ly c6 phlm nhien lieu Sili Goo
.ii Conl' ly 1 NHH rn';'llhanh ,ien ch~ bi~n &6Tan PhiJ (g<;lichung Iii T~p doim) g6m: Bang can dbi k~
toon ho,>p nhit l<'i thai .ti~m nga)' ) I thang 12 nam 2010, Bao can k~l qua h""t
ehinh k~t thile eilng niP'Y. du\1Cl~p ngay 14 thang 3 nllm 2011. til trang 07 d~1Itrang 36 kcrn theo,
Vi\'C I~p va trinh bay Bao do tili chinh hW nhit nily thu9c tr:ich nhi*m elia Ban TAng Giil", dAc Ciing
ty c6 ph~n nhien lieu Sili Giln. Trileh nh;e'" eila I-:i~m loan \';en Iii ,lua ra y kitn,~ cae bao do nily dlla
lren ktt qcm eilng "icc kitrn toan.
CO'.<'r Y "i~n
Chilng loi da thuc hi~n ~iing \'i~ ki<\", toan theo eile ehuin mue k;~m loan V~l Nam. Cae ChuAn "'I,'C
nily yeu cAu wng "iCc ki~m loan phili laP k<\hO{lchva tho,rchi~n M w su dinn bao hiT I) ring 8i1o clio
liIi ehinh hW nhil khong COnchila dtrng eile s.ai sOl t'Vng v'tu. Chung toi dil thl,'C hi*n ki~m toan the<;>
phlf
hi~n hanh, cile nguyen lie ~a phumtg phal' k~ loan du<,"Cip dung. de uOc linh ,a Xel dOlin quan l'Vng
eM Han TImg Giilm d&: COOgIy ,j, phin nhicn li*u sai Gon eOng nhu eileh tr;nh bay Ibng Iht !lao eao
tii chinh hiT nhit. Chung toi tin ring ~6ng vic~ ki~m toan dll eung dp nhfrng 00 sO'hi")l Iy eho y ki~n
cua chimg 16i,
\' J.;,',n elia Kitm toan .'ien
Thoo kitn chlmg loi. Bao cao lai chi11hhVp nhit s.au khi d~ di<\u~hinh lh~"O)' kitn ~iJa ki~m loan ,ien
da philn anh !rung thllC va hVl' ly t..en cie khia Cllnh l'Vng yeu linh hillh Iii ehinh eila T~p dolin!{li lhili
di~m ngay 31 thang 12 n"m 2010, ding 11hukit qua hoat ,tiing kinh doanh hW nhil va eile lu"'ng hru
~huyen lien t* hqp nhil coo nam tili chinh k~t lhue dmg ngily. phu hgp "Cricae ehuin mlle, Che d(i Ke
lOan Doanh ngh LeI'Vic! Nam hien himh "a de quy dinh I'MI' 15eo hen qua"
COnI: Iy T:'\'HIf Ki<\m loan.il
T" .,in (A&C)
N
II
ho TAne Giam dAc
Ch,ml( chi kiem I-;'anl'i.'n ,,,I: D.IIUlOiKTY
"""nl: Thu lfuJ~n - Ki~m loan ,i~n
Chiml( chi .;Jm 10M ";en.•d.' Ilj7/KTY
TP. 1/6 Chi Minh. ngay 191hilng 3 nllm 2011
'NT"~'TrON"
6
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C6NG TV CO PHAN NHIEN U~U sAl GON
Djach!: IA Ph"" Ng<;><:
~h,
phu
TP HA Chi Minh
BAo cAo TAl CHINH HOP NllAr
Cho nlm \Aichlnh k~ lhile
"gAy 31 thang
12 nam 20W
BANG CAN DOl KE TOA..N HClP NHAT
T,i ngay Jltbing
n nam
2010
D
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PM; tItu DQ;bO"glin I\fI1
Ph.l.ithn 1heo ti~ dOkf """'h hqp d6ng
etc khoan p/lAitim kMc
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30,000.000.000
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21.Sn963.m
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7.
Nhimg ••••.kitn anb h..,;"g. quan l"Inll: d~n hu~t d.;;ng kinh donh eua TfP doan lrong nim
Gi! xing, diu min Ih~ gia; trong n~m 2010 bi~n dQng lien 1\lClam linh ho.r<'ing
dto Si' nhfp vao vA
gia bin ••. eua Cong Iy e6 phin nhien li6u SA; GIm. Doanh thu kinh deanh ung, dAu nAm 2010
tlng lOS tY ¥NO nrong img viii kh<>8ngll%!IO viii nlm trW<: Iii.do gia bin lAngva sAn luqng tieu
th~ tieu th~ cung ~ng {J hiu h~ cAe lo~i san phlm ung diu.
TrotIg nlm, Cong ly d> phin nhien li6u sai Goo
2.161.763 c}, phi~u, menh gia: 10JlOOVNDlc1. phi~u de tAng vbn di~u
lu- 81.086.150,000 ¥NO
len 102.703.7S0.000VNO.
Ie
Cong ty c}, phin nhien litu Sii Goo vln dang ti~p 1\ICtn8n khai thl,rChien cAe d'l an kinb doonh bA,
dQng san va rOO$g cAe ~
kinh doanh IOlngdiu.
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C6NG TV CO PHAN NHIf:N U~U siI GON
Dia chi: lA p~ Ngqc Th"rn. phuOngB&. Nghe, ql$l I, TP. H6 ChI Minh
BAa dOTAl cHINlIlIOP NHAT
eho nlm l/li "hlnh l
II.
NAM TAl CHiNH, DON VI TItN T~ siT D!JNGTRONG KE TOAN
1.
N/iimtili "hiob
Nlm tai chinh ella cae COng t)' lrong Ti.p doan bit dAu til ngay Ollhang
31 thang 12 hang nim.
2.
01 va k~ thue vao ngily
O
vA cut
III.
CHUA.I\{ MVC
I.
(bulD mY't'va ch~60)IJ lmin lip d~DIl
IJao cao tai chlnh ho;lpnMt duQC I,p theo hlr<'mgdAn cUa cae chuAn ml,rCkt \oWl vi Cht do;.d loan
Doanh nghi~ Vi~ Nam 4lrQCban hanh lhw Quytl dinh sl; 15120061QD-BTC ngily 20 thang 3
nim 2006 eM B9 tru<'mg Bq Hi thloh cung ohlt cae thong !It h....mg din !hlle h~n chutn mllC va
DQ KE TOAN AI' DVNG
c~ d(lk~loan cUa BQ Tai chlnh.
2.
T.}'io bAv~ vife luin Ih••"builn my.: iJ loan'" d.~ l1o)lJ lmin
Ban T6ng Giim d6c Cong ty d> phlin nhien li~u sai G6n dim bao dlluan !lni diy du yin cAli cUI.
cae clluAn mve k~ «>linva. Ch~ do;.K~ toan Doanh nghi~p VW Nam dltl]C ban hli.nhIheo Quyit djnh
sf!, 151'20061QD-BTC ngay 20 th.ing 3 nlUl 2006 CUllBQ Inl.mg BQ Tili chrnh cung nhll de thOng
tit ho.Wngdln Ihve hi~n chuln mve va ch~ do;.k~ toan cUa BQ Hi chrnh Irong vi~ l(ip BOOcao IIi
chinh hqp nM!.
3.
H.nhth""
IJ toan lip d\lng
T~ doan.ir d\lng hinh thite nh"t kj chung.
IV.
CAC CHiNIi SACII Kt TOAN AP DI,ING
I.
Caw l,p Blio do to ~~iDh h'fP nb"l
Ban clio tai chrnh hc;rpnh!t dlfQClip trin 00 sir k~ toan dbn tich (trir cae thong tin lien quan dto clk
lubng titn).
1.
Ca"'"b'lP nh'-t
Bao cao tlIi chlnh h<;rpnMt ban gbm Boo clio tai chlnh cua COng ty c6 phARnhien li~u Sai
COOd'; thu
Kb qui h",t dOng kinh doanh cUa cae cOng 1)' oon dllQ'Cmua I~i ho~c bftn di Irong olIO dllQ'Ctrinh
bay troog Ban clio k~t qua h""t
Trong tnrong h<;rpchlnh .ach I«i toan cUBcOng ty con khlic ven chinh .h
k~ wan c•.•••ip d\lng
th6ng nh!t Irong Hp dooln thl Blio cAo IIi chinh c•.•••cOng 1)' cOOsj! c6 nhfrng di.h. chlnh thlch hc;rp
Inl<'ockIli sU d\lng cho vi~ lip Bao cao t8i chlnh hqp nhAt.
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CONGTV CO PHAN NHIEN U~U ill
GON
Dia chi: IA Ph,," Ng(>CThfdl. pl,,"'mg B!n N~. ql$ll,
BAocAoTAI CHINH HOPNHAT
Coo nam tAi,hinh ~ lhile ng.t.y) 1 !hang 12 111m20 10
TP. Ht.ChI Minh
sA doJ'cae tili khoi.n llin Bang can d6i k~ to6n giil'a cae cOng ty lrong cung TiP noi bQ, de khean l1I.inQi bQehU'l\thlJC hi~ phat ,inb!if clc gino dich nay dU'QC I",; trir khi I~p Sao
cao tai chrnh hqp nhill. Cae 1
J.
Ti~n~aILrong /hro'Dg ti~D
Til:n va cae khoM tllUllg dU'Ongt~n boo g6m ti~mi.t, lib! gir; ngin hang, li&4ang chuy.!" va cac
kholin diu til ngin h~ c6 Ihili hf.n thn hA; ~
dao hllfl UWng qua 3 thing k! Iil' Ilgay mull., d.!
dang chuyen dAi thinb roo>! hlqng lib! xAc djnh ding nb•.•kMng c6 nhieu rili ro trong viQc chuytn
db; thanh lien.
4.
Hang tlln kbo
Hang t6n kho dll<1CxAcdjnh trin 00 stJ gil gbc. Gi' g6c hans tAn kho boo glim chi phi rnua, chi phi
c!lt bien vi. cae chi phi lien quan U\Il: t~ kMc phil sinh d~ 00 dlrQCh/mg tl>n klw dia d~m va
a
l~g
thai h~
If-i.
Gi.i g6c hang Ibn kho dll<1Clinh th"" pluwng phap n~p lruac, xuillnJ6c
plutong ph8.p kC khai lhltimg xu}'"n.
va dll<1Ch(lCh!olin lhoo
D\I phlmg giim ,ia hang IAn kho du\'C ghi nl$l khi gUi g6c Ibn hon gia tri thuAn 00 th~ thi/C hi~
dUI,IC.Gill uj thuan c6 th~ thi/C hien dU{ICIi gili.han .roc Ifnh cila hang IAn kilo trir chi pit. ucr.: Ilnh
de hoan Ihinh sin phlim va chi pill u<'>ctinh cAn Ihi& cho vi~ lieu thu ",hung.
5.
Cac kholin pUi thu thl/Vllg m~i va phai Ih •• kbac
C.k khoan phil thll thll
D\r phllng phii thu kh6 doi du\'C I.., cho lim~ khoiin n'1 pllii thu kh6 doi <:Ancu vao lubi n'1 qua
h\UIcUa cae khoan n(1 hote du ki~n mise tAnthai c6the xa}' ra, c\llh~ nhu sail:
•
Dbi vo; IlQ'phii thu qua han lhanh loiin:
30% gill.tri d6i Wi khoan nq phii thu qwl b;m lir ITin 6 thing d~n duOi 1 nWn.
50% gii I'; dAi vOi klloan nq phai thll qua b;m Iii I nAmd~n du<'ri2 nWn.
70% gill.I'; dAi vOi khoan IlQ'phai thu qui hon lir 2 nAmd~lI duai 3 nlm.
100% gii I'; db; v6i khoan n(1phai thu qwl h\UItil) nWn tro I"n.
• OOi v6i
n(1 pHi Ihu chua qua han Ihanh loan nhung kh6 c6 khi nAng thu h6;: cin cu vao d\l
ki~n mile tAn tlu\1d8IW d\l ph/mg.
6,
Tii •.••n ",6 djnb b;;u binh
Tii sin cA djnh hrru hinh duqc th~ hi~ thoo nguyen gia trir hao mon lliy k~. Nguy&l gill.Iii san cA
djnh hrru hinh bao g6m loan bQ cae chi phi rna T6p doiin pllii b<\ra d~ c6 du\'C Iii sin c/, dinh !fnh
d~n 100; diem dna Iii san d6 van trang thai sin sang sir dung. Cae chi phi phal sinh san ghi nl$l
ban diu chi d\rq<:gIli I!ng nguyen gill.I"i sin c/, dinh n~u cae chi phi nay cllk chin lim Ilng l(1iIch
kinh l~ Irong hn:mg lai do sir dung Iii san d6. Ck chi phi khiing Ih6&.min dieu kien trin duo;><:
gIli
nh,;n ngay v&ochi phI.
K.hi Iii sin c6 djnh h1lu hinh du(1Cban hay thanh Iy, n~uyen gi.•.va khlu haa [(ly k.! duqc x6&.,J, va
bat ky khoan Iii 16 n&o pMI sinh do vi~ thanh 1Ydeu du\'C lfnh van lhu n~p hay chi phi !rong
"'"'
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C6NG TY
co PH1N NHIEN U~U
£Jjachi: IA """"
BAocAoTAI
Ngl'< Thf,ch,
sAl GON
ph.rong Bln N~. ql4n I, TP. H6 Chi Minh
CH[NH HOPNHAT
ClIo nlm!Ai
Hi san
c6 djnl! hihl h,nll dl!qC kh!u hao the<>phlWllg pIlap dm'mg thing d"m lren
s6 nAm khAu hllO cUa cae 101"tai san ciJ "inh hilu hinll nhii sa\!:
tIKri sian h\hi
d~ng We dnh.
l&aj~is8nc6dinh
7.
s6nam
Nh8 cua, ~it
kib, trUe
6 - 50
Maym6c~.ithi.!tbi
PhlWJlg li~n ~an Ill;, tnIy~n din
Thitl hi. dung el' quality
3-13
10
3 - 10
Tii sin Ihu~ 110,1"';"11:
Doanh thu clio thue hOf! dQog dltqC gIIi nil••.•thro phlWllg philp duimg thing troIlg sufrt tlKri gian
cho thue. Chi phi lIVe I~ ban diu d~ \fO ra doanh thu til nghi~p V\l cho thue hoo;ItdOng dlf\JC gIIi
nh.\in ngay vii<>chi phi khi phat sinh II<+: phin bt. dln vao chi phi troDg suM tMi h", cho thue phil
hqp vm vie<:gIIi nh~ dOBJlhIhu clio thue I>of.tdQng.
Tllue IlII san duQ'l: phin Iooi lil!hue hott «ins ntu pilL. l
phl/(YI1fpILip dlrimg thing clio ou&!tIKrihfO lhue tili .an, khOng php Ihu.;.c vao phuo;mg th{re thanh
loan lien th~.
8.
H.i.aD ~ diD~ vii hlDh
Hi.an c6 dinh vii hinh duvc 11M! hien theo nguyen gii triJ hao moo liiy k~. Hi sin eli dinh vii hinh
cua T~ doin Ii quy~n oil d\lng dit.
Quyt" s(r d\lng dAt la litn thue &1 Tip &>an tri mQt IAncho nhitu nlm, dll\lC cAp Giiy chling"~.
quytn oir dpng d!l vi loan bq cic chi phllhpc I~ Tip doan dll chi ra c6lien quan tlVCli6p tID dit sir
dl'ng. bao gbm: litn chi fa dt c6 quyen .ir d\lng dil. chi phI cho dtn bU, giii ph6ng rn~1bing. san
lip m~1 bing. Ie ph! ~
bf. ... Qurt" sir dl'ng dM d
kc lir ngay bAl diu hoal dQng kinh doanh dtn hb thiri han eM quytn sir d\lng dit theo cae Giiy
chimg nh~n quytn sir d\lng dit.
9.
Chi phi di vay
Chi phi di vay dU"QCgIli nJW.nvllOchi phi khi pMI oinh.
10.
illulllt/iicbiDb
Cae khoan &u III vllOchimg khoan dUVCghi nh~ tbeo gia gbc. o.,r phOng giam gia chling khoan
duQ'Clip cho limg I""i chling kboan du"" mua Mn llin \hi tnn'mg va cO gia thi tnKmg giam so v6i
gia dang hfCh loan llin sA s8ch.
Khi thanh ly mQt IrJIo8ndiu til. ph&n chenh lech gilta gia Irj thanh Iy Ihufu, va giA tri gIli
.
t,,\
:<
*,'
~,.
J. duvc
hl;tChIolin vao Ihu nhf.p hofocchi phi.
II.
Cili phi Ira t.....r.: dill baD
elm/[ Cl'. dl'ng Cl'
Ck cling C\l. d\l"g C\l dA dua Vlo sir d\lng duQ'Cphan bA vao chi phi trong ky thco phuo;mg pilip
dU<'mgIhlng val Ihai gian phin b6: 50% khi xuil dung va 50~. khi bao hOng.
Chi pM kMe
Cae khoan chi ph. bao hi~rn, chi phi sira eMa philt sinh duvc phan b6 vao chi phi Irong ky theo
phuo;mg phap l1U<'mgthing vo; thiri gian phin b&kh{\ng qua 2 nAm.
17
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CONG TV CO PHAN NHIEN U~U SAl GON
Dj.a~hl: IA Phf;mNg<,>c
~h.
ph~lmg B&. Ngbt. quJn I, TP. H.\ChI Minh
BAocAoTAl CH1NHHQPNHAT
Coo nlrn Iii chlnh ~ I""" ugly 31 tMng 12 Dam2010
12.
CIt kho." phi; lri tbUU1lgrnf;"" pbi; tnli kbic
Cile khoSn phai u! tbo.mnglfllIiva cae khDin phai tr.i khac dugc gil; nh~ the<>h6a dan, chirDg Iii.
13. Chi phi phi; lni
Chi phi phii Ira dlll;lCghi nh~ dl'3- min c.ic uUc Iinh h(Yp1:9\I~ sb lib! phii tni clio cae: hang h6a,
dich VI' ell.oJ d\lng.
14.
Trich lip quY d., phi>ng1"1 clip mAt ,.~ lim rlo ban "i~m Ibil nghitp
Quy dl' phong 11\1cAp mAt vi';': lam duvc dung d~ chi IIi. Irq cAp IMi vi~c eho ngllm lao d(ing cO
thm gian him vi~ til 12 tMng lro l~n tinh dlin ngiy 31 thang 12 RAm2008 f.\Iicll.c<••.•ng ly troog
of""'.
w
Tip
Mill::Irich 'luy d" ph<'>ngIrq mit viQc lim 1iI3% qu91u
h(ii va duqc h",h lOOnvao chi ph, thea hlJ6ng dAn 4; Tbfmg nr 8212003m-BTC
ngay 14lhang 8
Rim 2003 eila Do;.Tar
trong nim thi phln ehi!nh I~h thi~u dUQ(:h\lCb toRn vao ehi phI.
de
Thea L",t bao hibm xl h{>i,k~ til ngay 01 thang 01 nMi2009 ngum sir d\lllg lao d{>ngphii d6ng
quy Bao hi<!mthAt nghiep do 00 quan Bao hi~m xl h{>iViet Nam quan Iy v61 tY
cUa mlie
thAp han giita luang C
dVng lao
dQng !
tir ngay 01 thing 01 nim 2009. Tuy nhien trqdp thoi viQctriocho ngum lllOdQng dil di~u kitn cho
thiJi gian lam \liQcIru<>cngay 01 thang 01 nlm 2009la mire luang blnh qua.. Irong vong sau thang
liin k~ tnI<'lI:th.:ridibm th6i \liQc.
Ie w.
w
15.
Nll:uAavAn kinh doanh. qny
Ngu6n \l6n kinh doanh ClLaHp doan baD g6m:
•
vAn dAu IU cila chi! sO hii'u: duo;n:ghi nMn thea
el, phim nhii!n lieu Sai Goo.
•
TMng du
\I{m
el, phAn; chi!nh
sA thl'C
~ d~ dAu tu cila cae
cA
dong Cong ty
I<$<:h
do pIlit hilnh e6 phi.fu ClIOhan menh gii.
cae qu}' duQC trkh l~p vi sir dung theo [)i~u Ie cua cila timg cOng!y.
16.
Ct.lon:
cA tlic dllQC(I,hinh", Ii JIQ"phlii Irli!
17.
Thu: thn ahip douah nt:Mep
Chi phi th~ thu nMp doanh nghiep bao g6m thu~ thu nh~p hien hinh va thu.f thu nh~ hoin I.
TIo,,! flo" "Iolip 1oi;" Ioti,,10
Th~ thu nhap hien Mnh Iii khoan thu~ duo;n:tinh d\13trtn thu nhoWtinh th~. Thu nh~ tinh th~
ehblh IQchso \1m IQi nhu", k~ toan lil do di~u chlnh cae khoan chblh IQchlfm thbi gilta thu~ vi k~
toan, cae chi phll
TIo"/,lIll nll~ Iouan Ill'
Th~ thu nh~ hoin IJi la khoiln thu~ thu nhap doanh nghiep si! pMi nop
si! dUQ(:hoin I,i do
chblh Ie<.:hIfm thOi gilhl gii tri ghi sA cila tai sin vi JIQ"phii triocho muc dleh Bao clo tii chinh vi
cae gii tri dimg cho mile dich thub. nlU~ thu nhfp hoin I,i ph8i trio dllQC ghi nbJo eho tit ca cae
kholin chenh I<$<:h
I\Im thoi chiu th~. Hi sin th.J thu nhap hoIn I,i ehi dllQ'CgIli nh", khi \lh&:
ehAn Irong tuang lui si! cO I"i nh<$! tiob thu~ de!SIi dung nhilng chblh l~h t;Irn thOi dllQ'CkhAu lriI
mly.
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CONG TV CO PHAN NHIEN U~U sAl GON
Via chi: IA Phil'" Ng<,>cTh,(:h, plI~lmg Btn Nght, ql$ll,
TP. H6 01 Minh
BAocAOTAICHtNH HOPNHAT
ChonAm It; ,hlnh k~ Ihue "gAy llthang 12 111m2010
Gia trj gIIi sd eM tii san lhoJ thu nhij.p
nirn tli chinh vi ~ do.rvcgIIi giam d~n min: dim bao chi<.:chin c6 d1i lqi nh\$! tiM !hut cho phep
lqi ich cu.a mOt phin
roan bQ llIi sin thtu! thn nhW h<>lnI,i dlrQ<'sir dl,Jll&.Ck Iii san thu~ Ihn
nhf.p doanh nghiq, holn l,i chua dlfqC
Min tnWc diy dlrqC xern KCtI,; "ao llgay lij.pB!o cao
tIIi chlnh va dl/QC gil; nh~ khi cllic chlln 00 dillqi nhu6n llnh Ihu~ d~ cO tM SIJdllng eRe tai san
"'*
"'i
thu~ thu nhip holo I,; chua gh; nhin miY.
Hi san thu'! thu n~p hoan 1,; va thu~ thn nhjp bDin I,; pM; tni dlfVCUc
thui suA! dl hieu IVCt;li llgay k.~lthin: n1m tAichinh. Thtu! thu nhW hoAn Ifi
thAng vao vtin cho sO hun I
h;ru.
18.
Nl:,u)'en tAc ch,,)':n d6i nl:o~i tf
Cae nghifp V\IpMI sinh bAng ng"",i t~ duo;><:
chuybJ M:.itheo tS'gia ~ ngAy pMt sinh nghiw Vll. S6
du cac khOlin mv<:ti~n ~ cO gbe ng"",i tf c,,(,i dm dUVCqni M:.ithea tY gia If.i ngay c,,61 nim.
Chenh I~h tY giB.pMt sinh trong nam d chenh Ifch tY gia do danh gia l~i cae kbo8n mlJCti~n If cO
g6c ngo~i tf cu6i DAmduqc ghi nh",- vao!hu nhip hot<: chi phi trong Dim.
TY gi.i sli' dl,lIlgdt qui d6i ~i tMi ditm ngay:
19.
)1/1212009:
)011212010:
17.941 VNDfUSD
18.932VNDfUSD
Nl:uyen tic ghl nh~n doanh Ih •• vii.thu nh,p
Ooa"h th •• luI" llii"g hMl.. thii"h phJm
Doanb!hu ban bang boo dlf\lC ghi nh$n khi pilAn 16n nii ro va l<}ileh gin lito v6i vi~ s6' hihl ciin,
nhll quytn quiln IS' han~ bOa dO 4uqc chuytn gino cho ngum mua, va kh6ng cOn Iiln ~iyiu to
khoog chic chin dang ke lien quan d~n vi~ thanh to8n tito, chi phi kern thea h,* kM nAng himg
DlJanl, Ih •••• ung cAp djch F!'
Doanh!hu cung cAp djch V\Iduqc gh; nl\i.n khi kh6ng cOn nhilng y~u t6 khOng chk chin dang k8
licn qUaDMn vifc Ihanh tOOnli~n ~
chi phi kern 1heo, TnWng hqp dich V\Iduvc thvc h;~ trong
nhi~u kS' ki toan thi doanh thu dugc ghi nh",- dn eil vao tY If dich VI' hOOntMnh If.; ngay kft th6c
nArn lB.ichinh.
[)na"h thu chlJ th"" Ii'; '''" ha(l14v"t:
Nguyen tic ghi nh$n d"""h thu cho !hue tai san hot! ~g
-
I";;
han bi tri\ l~i.
duqc mnh hay crtbuyb minb sf.,1V.7.
Til" 1m
Titn IAiduo;><:
ghi nh"n bin 00 s6' thlJi gian valAi s-J.t !hlle I~ timg kyo
cJ fI«
"" If'I "1rII(>,, 4uyc ••Ilia
C6 tUc va lQi nhu," dlfVCchia dlfVCghi nh,"- khi Hp doRn dlf\JCquybJ nhfn c6 tIfc ~
l<}inbu,"tu vitc gt'lp vAn. Rieng d. tire nMn bAngcA phi~u khoog ghi nh(ln vao thu nMp rna chi then dllj ""
luvng tAng them.
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CONG TY co PHAN NHIEN UeU
sAl GON
Dia chi: IA Ph.m Ng<;><
Th'l-Ch,phulmg Rln Nght, qu3n I, TP. H6 Chi Minh
BAO cAo TAl cH1NII Hor NHAT
eho n~ Iii
20. Baodo tlleub9 phi"
BQ ph~n thro noh VI''' linh doanh la mQt phin cO tM xac djnh ricng b* tharn gia van qui Uinh san
xuA!
cung dp san phim. dich V\I va cO nii to va lqi ich k.inh It khac va; cae ~ phf.n kinh
doanh khk
"'*
~ ph.n thro kllu vo,rcofi. I)' Ii mQt ptu\.n 00 tM Uc djnh neng bi~ tham gia vaa qua lrinh sHn xuit
h,* cun~ dp s8n ph1n, djch VIItrong phtffi vi mQt m6i tnrimg kinh
e\l th~ vi 00 nii to vi. Iqi
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Bea lien qUllo
Cae ben dlfVCcoi laolien quan neu m<)tben cO lba oling ki~m sOOl~
cO.m1l hu<'mgdang k8 46i
v6i ben ki. Irong vi~ ra 'luye. djnh cae "hloh sach Ill; "hinh vi hOft d<)ng.0<: ben cung duQ'CKern
I.•.ben lien quan neu cungchiu sv k~m sOOlchung hay chiu aoh hUOngdang k8 chung.
Trong vi~ xern xct mbi
he "ia clc
btn lien quan, Mn ".At coa m6i quail ~ dlIiJCcho tn;lIlg
Giao dieh v<'ricac ben cO litn quan Irong nAm dU'iJCtrlnh My iJ th"Yo!!minh 56 VlII.I.
V.
TH6NG TIN BOSVNG CHO cAc KIIOAN Ml)C TRlNH BAy TRONG BANG cAN 001
Kt ToAN IIQ1' NHAT
l.
T~II va de klloioa !lAmg eh""'g tiill
Si'icll6i aim
5.7%.728.649
9.736.191.292
lS. 000. 000. 000
Ti~n~t
Ti~n gm ngan hang
Cac khoan tItung
kY h.;m I•.•.J lhang
ni ••
co
50.532.919.941
f)u 11'111:111 "'11
Cho Cong ty c6 ph~n dia be Il6ng A yay vm Iii suit 14,6'IJnAm.
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78.365.172.428
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4.461.84S.29\
).40).427.\)7
70.500.000.000
thu khaeh hang kinh doanh >
thu khlleh hilng kinh dnanh dieh vu va kilo
thu khach hang kinh dnanh hang g3
thu de khach hang khi\c
Si'i uaj n.lim
13.097.046.965
Si'idiu II.Im
19.842.027.060
174.231.160
5.321.728.289
62.321.000
7.810.746.691
64),292.908
28.358.387.659
18.593.006.414
Tri I,,,,,,,, cho IIguiri ban
Tni trlIi7c nh.• cung dp dng, dAu
Tni tnn'rc ti~lI chuy;!n quytn sir dl'"g
C{>1I1:
Si'i ellai II.Im
451.107.251
Si'i diu IIAm
7,122,007.\42
1.848.863.980
464.599.900
2.764.571.131
1.119.036.212
8.141.043.3504
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C6NG TY cO PHlN NHIEN U~U SAl GON
Oia chI: fA ~
Ngo;H:1lqdl,
phu/mg Bt.. Nghe, qll~ I, TP. 1i6Chl Minh
8Ao cAo TAr CH!NH HQP NHAT
Clio "lin tAlehln1lk~t lhlle ngay 31 thong 12DAm20ll)
Cae khoion ph';; tllu khi.
5.
Phii Ihull; ti~n giri c6 ky h~
Phi; thll di me, lqi nh~ dlll,l(:chia
Phi; thll Iii cho yay
Cae khoan phi; thll khac
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6.
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249.666.666
10.000.000
453.643.3)4
191.798.93)
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480.791,666
4.000,000
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4'14.516,435
sti ellAr nlim
sAd~u dm
169.643.550
291.226.440
80.710.000
305.978.000
D., phong, phii fbu ugln b,!-D khO dili
01" pMng coo eSc Uloan nq pMi thll qua h~n
dum I nl1m
D\r phoog cho cae klioan nq pMi thll qua h(lIltill
nlm &n dum 2 nlm
Th,rphOngcho cae!
414.369.200
qUI:
664.721. 7SO
597.20U411
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Tri.h I~p 01\1phOng bb sung
597.204.440
67.5\8.310
391.082.444
206,121.996
sa eutil lIim
664.712.750
597.2114.«O
TInh hlnh bi~1IdQng 01\1pMng ph;\i Ihn kM doi nhu sau:
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sli cutii Dim
34.303.)41.366
2,877.582.367
Ililng mua dl\llg di tren du
10.190.000
1.82).6%,417
C6ng c~, d~ng c~
Chi phi siln KUit. kinh doanh do dallg
755.855.963
11.145.783.735
1.097.540.976
52.013.99(1.824
Thanh ph1n
1I8ng h6a
IIBng giri di ban
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Chi phllri
sli eutii lIim
27.348.346
116.841.850
144.1?O,I96
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33.634.957.232
4.038.100.417
)47.340.000
1.248.258.223
697.679.817
10.707.144,1l45
1.168.012.600
51.841.492.334
I"""" nglll h~1I
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Chi phi khk
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17.407.500
42.110.833
ngln b~n kh,;e
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157.540.034
16.750.954
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174.290.9lllI
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9\.817.904
4.381.335
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CONG TV cO PHAN NHIEN U~U sAl: GON
£Jia chi: 11\ Pbq.m Ngo;H:TI\fclI, phlf<'mgB~n Ngbt, qu~ I, TP. HA Chi Minh
BAocAoTAlCH1NH HOPNHAT
Cho ll4m tAi
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29299.561,570
14.562.682.913
2.445.058.810
2.(146,593.956
Tang IrOngnlnl
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1.552.952.924
752.2&8.]82
262.263.146
4.912.928.H2
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1.016.451.701
nl.168./81
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4.406417.110
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trongnllm
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nhung vln COn
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51650/,221
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(96.000.000)
31,56').005.870
(I.06&.5-4l.S76)
15.047.11'13.961
(1.826.751.985)
(662.210.109)
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2.J08.857.102
51.460.073.816
1.214,348.005
9.705.114.251
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CONGTV c6 PHAN NHIEN U~U s.lI GON
OJ_ ~h': lA P~m Ng9C Thfch, p/lubng Bh NgItt, qu$n I, TP.
H6 Chi Minh
BAa CAOTA! cHINIl HQP NHAr
Cho nlm tii
11.
QUY~IISlrdyng:
Tinl:. giam tal Ian co\dinh "0 hinh
Jliguyro gill
39.207.393.622
12.675.829.904
S6 diu nAm
M..a sim trong nrun
17.011.S26
TlIrIg lil xay dVOg cO ban
(34.533.049.257)
17.367.186.095
Thanh 19. nhUVllg ban
sAc"Ai
dm
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2.152.722.968
624.017.239
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992.531.665
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37.054.670.654
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16.374.653.430
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24.058.260.404
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26.59<1.%0,404
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CONGTY e6 PHAN NHIEN ~u
sAl GON
Djachl: IA PhJm NgQC 1'1Itd!. phldmg Bb1 Ngbt, ql$ll,
11'. H6 Chi Minh
BAa cAo TAl CHINH HOP NHA.T
Cbo I\lm to; chlnh ket llJiIc ngay 31 thang 12 111m2010
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D~uIIFdill b~lI1
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til pM
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29.200
296.000.000
29.200
296,000.000
10,000
100,000.000
1(1.000
100.000,000
625.000
10.000.000.000
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chinh dii h~n nhu sau:
Tinh hinh bi~ dQng 1'1\1pl>6ng giam gia diu
Nlm Day
3.750.000.000
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sA e"t.i "im
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10.000.000,000
10.396.000,000
10.396.000.000
qug
14.
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3.437.500.1100
312.500.000
3.750.000.000
3.750.000.000
Chi phllri Ir""'" dil b,n
Philo bA~.o
sAdli.u
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44.229.310
64.638.022
108.867.332
cOng Cu. dung til
Chi phi khac
c.~nl:
16.
Cbi phi ph ••,
sinh !mng aim
53.226.000
165.488.600
218.714.600
7
chi phi trong
,'m
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(135.843.015)
(168.112.015)
stj culli aam
65.186.310
94,283.607
159.469.917
Vay~.n" ngill h~n
sA cnA; nim
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(xern thuyh minh s<'lV,24)
qng
13.212.821.S47
10.208.763.504
2111.664.000
13.431.485.547
1112.655.764
10.391.<419.268
Khoin ~ay Ngin hang thU<1IlSm,i ell phi.. cOng IhuonS Vitt Nam - Chi nhanh TP. IIll Chi Minh
"a ~ sung ~t,n hill dQng kinh doanh xing dAu. Khoan ~IIYnay du\1Cdim b80 bAng tin chAp.
Chi litt s<'lpluit sinh v~ cae khoin ~IIYnhu sau:
st tj~avay
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nim
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10.208.763.504 112.014.337.287
ngAn hang
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182.655.764
10.391.419.268 112.014.337.287
qng
st I~n vaydi
st. "",II
lri troll' nilll
sA cu;';i nim
(109,010.279.244)
13.212.821.S47
132.055.176
(96.046.940)
132.055.176
( 109.106.326.184)
2111.664.000
13.431.485547
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