Báo cáo tài chính quý 4 năm 2009 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai
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LA.BANG CAN aOI Kt ToAN
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Nqi duug
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94.013.679.264
Tili san ngAo h,o
s6 dll
dAu kY
cuai kY
170.737.585.939
1 Ti~n vii cae khOM ll1anD: dlrOlll!ti~n
2
Cae kho/m dAu ill m.ichinh ngAo hl\ll
48.409.290.551
3 ("'aekhOM phili thu nein h(lll
0.009.333.970
77.837.209.033
.217.336.563
42.537.963.790
1.166.940.890
11.762.520.214
100.438.729.532
95.694.443.077
1 cae khoan phlii thu dai h~n
2 Tili san c6 djnh
7.405.092.007
93.323.825.6\2
• Tai san c6 djnh hlhl hinh
8.9\5.305.657
84.992.568.42\
~t6nkho
5
Tili siln nl!Aohl\ll khAe
n rai sliu dili h,o
- Tili san ef, dinh
vo hinh
9.2\0.777.290
1.792.446.72\
- Tai san cO dinh thue tAiehinh
-Chiphidvd~gecrbanda~g
3
B~t dQDl::san dAu tu
4
cac khoan dAu tlr tai chinh dai han
5
"iii san dili han khac
m
rONG CONG TAl SAN
IV SO'phAi tra
1 "10- nlllln han
2
"Ir;r dili hl\ll
7.686.479.445
30.913.413.457
1.760.777.929
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.697.339.629
10.000.000
.023.637.525
5.570.479.262
10.000.000
.360.617.465
194.452.408.796
66.432.029.016
8.668.921.350
8.217.417.670
\ 04.317.592.862
50.780.639.835
51.503.680
~3.536.953.027
V VOn cbn sa hii'll
165.783.487.446
162.\14.436.154
I VOnehu si:I hUll
165.653.096.902
162.053.801.974
126.134.720.000
126.134.720.000
'.021.797.156
6.010.307.156
:13.496.579.746
~9.908.774.818
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FROM :
•
FAX NO.
26 Jan. 2010 11:19PM P2
• N1l,U6nvan
• Ou\' khen t1111an~oMc IQi
- N~u6n kinh ohi
- N2u6n kinh ohi dii hlnh thAnh TSCE>
130.390.544
~0.634.180
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194.452.408.796
266.432.029.016
TONG CQNG NGUON VON
IT.A. KET QuA HO~ T DONG KINH DOANH
Ky baa
Chi lieu
Luy k~
cAa
- .. 193.688.870.368
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21.832.056.927
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... Chi ohi ban hanl!
Chi ohi QUanIv doanh nlUlieo
LQi nhu~ thu!n til' hOlltdQng kinh doanh
21.832.056.927
16.093.204.765
5.738.852.162
1.007.170.022
803.829.894
86.103.806
2.341.699.953
6.5 14.388.531
193.688.870.368
145.269.063.076
48.419.807.292
4.255.579.959
1.345.906.976
994.325.902
7.454.978.777
42.880.175.596
Thu nh~p khac
817.242.629
982.139.875
1 Chi phi khae
2
1 Lqi nh~ khAc
3
1 Tang 100inhuv.n ke toAn tnr6c !hue
4
483.828.906
754.879.236
333.413.723
227.260.639
3.847.802.254
43.107.436.235
1 Thue thu nh~p doanh nghiep
5
1 LQi nh~n SllUthue thu nh~ doanh nghi~
6
1 Lili ecrban Iren clJ phieu
71
1 Cd tite ~n m6i cd phieu
8
503.494.703
3.461.075.723
3.344.307.551
39.646.360.512
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Dtm v; tinh :Vifl !'lam Ji~nl:(VND)
TAl SAN
(ACTU)
~Hi s6 Th. Minh
Code
l'otcs
S{f cu6i
ky
S611~uky
A-TA.l SAN ~Gr\N IIJ),N
100
170,737,585,939
94,013,679,264
I.Ti~n \'il cue khi)an llidng dltdng ti~n
110
7,686,479,445
9,210,777,290
111
112
V,OI
7,686,479,445
9,210,777,290
2.Cac khoun tl((fng dU'dng lit!n
II.Cl'c
kho:m t1du llfTui chinh ng.1n h<;ln
120
V,02
30,913,413,457
48,409,290,551
Ili ngdn h:'lI1
121
31,194,444,897
48,690,321.991
I.Ti~n
l.nau
2.11t,i philng giam gia d~1uh( ngdn It•.•" (.)
III.C~1c kho3n
phil I thu ngrln h,1O
1.Ph~liIhu khach hang
2.Tni trlffle cho ngl1O'i bun
l,q
77,837,209,033
131
132
30,009,333,970
17,765,000
76.990,188,750
29,477,329,000
847,020,283
514,239,970
42,537,963,790
5,217 ,336,563
42,537.963,790
5,217,336,563
11,762,520,214
1,166,940,890
4,814,032.789
6,540,034,055
768,963,614
108,216,770
408,453,370
95,694,443,077
593.106
289,167,400
100,438,729,532
222
93,323,825,612
84,992,568,421
203,870.161,633
97,405,092,007
88,915,305,657
206,116,328,473
223
(118,877,593,212)
(117,201,022,816)
-1.Ph&i tho theo tie"n de} kc'llQach ht/p d(~ngxdy dl/"
S.Cae kho:m phai tim khac
135
ugnu h~n
6.lhl pltong phai tho ugnu h::.," kho doi (.)
139
IV. liang 160 kho
140
1.II1\1l~t6n kilo
141
2.1)11 pllaug gi:im gh'i hl'lng t,1n kho (.)
149
V.Tai s.in ng&n
J.Chi phi tra Inioe ngd.n h~,1n
150
151
2.Thuc' GTGT dliqe khau trit
152
IU,IIl
khae
3.Thuc Y3 cae khmin khac phal thu nh~l mtilc
154
5.Thi san ng~nh•.m khac
158
n-TAI SAN OAI H,~N
200
I.C:.'ie khoan pluii thu diU h~n
J.Ph:il thu diU h:;m CLIa khach hang
2.Vo'n kinh doanh
it dcrn ,,"j tn,tc IhuQc
5.01J' phang ph:il thu dnl h~n khc) diH (.)
218
219
II.Tl'ti san c6 djnh
220
.Ghi lrj
11.10
mon Hiy kc' (.)
2.Tai san e6 djnh lime tili chinh
-Ngu)'cn gill
-Ghi trj hao mon Iii)"kc (*)
3.Tal san co' djnh va hlnh
-Ngu)"cn gia
V.05
212
..•.Ph:ii thu dai h•.lIl kh:ic
.r-;gu)'cn ghi
V.04
210
213
J.Tui san cif djnh hl1u hloh
V,03
211
3.Phai thu nl'}i h(l dai h\1n
-
(281,031,440)
130
133
134
J.PIl.lii 11m nt)i
(281,031,440)
129
221
224
V'<16
V,07
V,08
V,09
-
225
226
227
228
--V,IO
1,760,777,929
1,792,446,721
2,461.186,516
2,461.186,516
-Trang
I
I
I
I
I
I
I
I
I
I
I
-Gia Iri hao moo lOykc (.)
229
dt)ng san d.du hi
-Nguyen gia
kc (.)
.Ghi lrj hao moo h1y
n'.cae
dai h~n
250
3.Il<1u It/dui h~nkhac
tI/
(~ichinh dtti h,," (")
-
258
259
V.13
260
V.Tai san dai It•.'" khac
1.Chl phi Ira trttO'c dui h\ln
261
V.14
2.Tai san thuC' thu nh:)p hoa" h",i
262
V.2t
3.Tili san clui h:;m kh.lC
268
s.tn (TOTAL
TanA cQn~ lai
ACTIF)
NGu(iN V
I.:W "g~" h~"
Mii sfl
10.000,000
Th.l\linh
310
28,217,417,670
V.IS
40.011.352.500
9,221,557,758
24,011.352.500
1.017 ,093,088
2,367,239,477
436.227,277
V.16
7.328.060,869
526.811,116
2,752,179,993
V.l?
789,611.276
(707,306.387)
V.18
536.006,839
76.884,532
43,536,953,027
451,503,680
314
5.Ph:ii Ira n~t!uilao di)ng
315
6.Clti phi ph.ai tra
316
7.Ph:ii tra nvi hI)
317
8.1)h.ai Ira Iheo licn di) kc' hQach h~lpd&ng xfiy dlln
318
9.Cac khoan ph.ii Ini.ph:ii
319
I.Phai Ira dai h\ln ngU'oi b~ln
331
2.1)h:ii tni diU h:;m nl)i he)
332
3.J'hai Ira d:li ht}n khac
333
4.\'3)" va "If dai h~"
S.Thuc 11m nh~p h03n h,i phai Ini
334
V.20
335
336
337
400
410
Y.:!!
Sl)
hi1u
411
2.Thl},ng dtt ".ifn e6 ph~n
412
3.Vlfn kh:'lc eliot ehli
413
sc) IIlJu
630,986.667
320
330
chti s"'/lnlu
sri d&uk}"
28,668,921,350
4.Thuc va cac kho.1n ph:ii n(lp Nha mfoc
7.nt! phong phai Ira d:ii h•..•n
n.V
Sf; cu61 k)'
194,452,408,796
60,780,639,835
312
313
6. Ill! phong trq c({p ma't vi.;c lam
2.360.617,465
104,317 ,592,862
2.Pluii Ira ngu'ui h,io
II.Nq dM h:;m
3,023,637,525
3,023,637,525
300
3.Nguoi onm Ira ti~n Iru'ik
nQp ng~n ht.ln khac
2,360,617,465
Code
311
I.Vtin dodu Itt e,h clui
10,000,000
266,432,029,016
270
I.Va)' va 0<1ngdn h •.,"
I.v.)"
10,000,000
252
"
d.1u
10,000,000
251
l.D.d.u 111vao dinA I)' con
2.nau hll'ao ding ty lien ke't ,lien doanh
~.Dlfphung giam giii
V.II
V.12
(668,739,795)
6,697,339,629
242
khoan d~u hi t~1ichloh
10.011 phong ph.ii tni ngdn h~n
I
I
I
I
I
I
I
I
I
230
240
241
".Chi phi xay dtlng cd han dd dang
III.Hat
(700,408,587)
6,570,479,262
4.eli phie'u qui (0)
414
S.chcnh
I.;ch (1
4i5
6.chcnh
I~chcy ghi hOI duai
416
V.19
V.22
43,391.188,202
145,164.825
451.503.680
162,114,436,154
162,053,801,974
165,783,487,446
165,653,096,902
126,134,720.000
126.134.720,000
Trang 2
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7.Quy d.iu tll' ph.,t trilin
417
4,029.051,558
4,040,541,558
1.981,255.598
1.981,255,598
29,908,774.818
33,496,579,746
8.Qu)' dl.i phl.ng tal chinh
41~
9.Qu)' khac thuQc v()n chu ~i'JhiTll
419
IO.Ltji nhu~n sau lhue chU'a ph!in phfi'j
420
1I.~glldn kinh phi '"U quy khuc
430
60,634,180
130,390,544
431
60,634,180
130,390,544
266,432,029,016
194,452,408,796
l.Quy khcn Ihu'ang,phuc
hJi
2.Ngudn kinh phi
432
3.Nguc1nh kinh phi dii hloh Ihanh TSCD
433
V.23
440
T6ng djng "guon \'(In
cui TII::U
Th.l\ ..1inh
Sf)' lIdu
Sfi culfi liy
ky
24
I.Tal s:," Ihu~ ngoai
2.V~t Iti ,hung hon nh<')n gill h(I.l1h~n ~hl cong
J.lIa"g Itch. nhGn han hl}, nh<')n
ky gtli,kj'
clicjc
.:J.~Qkho (11)1(la xli I)' (NeJ d:illllt trdn~ mia)
5.Ngqai I'; cae IQai
1.064.940,469
1.064.940.469
18.254.66
18,248.88
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(1) Nhi1ng chi ti~u khling co
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540.007.748
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66.103.806
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994.325.902
2.34'.699.953
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3,514,388,531
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42.919.045.267
982.13Q,875
10.922.228
3,847.802,254
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Trans 4
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Qui IV. NAm 2009
Dall vi Ii,,},
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Mii s6
( INDICE)
Code
Th. ~linh
:Vj~l
Nam l/&"K(VND)
s6 cu6i k)'
so' da" ky
/.LII\' chuylin ti~n I~ tit h'lat dlin~ kinh doanh
I.Ti~n Ih" lith.n
h'lUg,e. ellp djeh "~ ,." do.nh thu khae
01
23,814,844,000
168,290,639,770
02
-81,332,424,021
-109,337,373,098
3.Ti~n chi Ira eha n~l(O'ilao d()nl:
03
-3,129,469,816
-9,181,880,274
4.Th!" chi Ira I~i\'a}"
().1
-30,708,848
-510,258,900
2,990,238,315
8.917,890,800
2.Ti~n chi tra cho nglt£ti cun~ c.'1'phanJ:
ho •• va dich
'1.,1
5.Ti~n l'hi n(lp thucThu nh~p doanh nghi~p
05
6.Tit1n lhu khac tit hQat d~ng kinh doanh
06
-163,445,456
7.Ti~n chi khac Itt hQ31 dl}ng kinh doanh
07
-6,290,816,642.
-23,029,802,144
btu chu)'~nti~n thu~n Itt hQat dt)nu kinh doanh
20
.63,978,337,012
34,985,770,698
J1.Llfu ehuylin ti~n tit hqat dlin~ dau lit
I.Ti~n chi <it! mua sam, xiiy dl!n~ TSCI> ,'a TSDII khae
21
2.Ti~n Ih" tit Ihanh Iy, nhlt<!n~ban TSCI> "a TS()II khae
22
3.Ti~nchi cho \'ay.mua cae cl)ng
23
Cl.l
mj eli •• ddn vi khac
4.Ti~n Ihu hdi cho "ay, han I.,i cae c.
5.Ti~nchi dau ht gop \'«1'n\'ao ddn
ct,l
of! eu •• ddn
\i
khac
\'j khac
6,7.8,11
24
25
-69,443,000,000
-133,145,206,255
6.Ti~n th" hOi d~u Itlgop ,,6n ,'ao dltO 'i khae
26
79,239,235,609
100,867,090,383
7.Ti~n tlHl Hii cho va)', c6ui'c va lQ'inhll~n dltgc chia
27
453,008,340
1,387,730.624
10,249,243,949
.30,890,385,248
59,391,788,202
59,011,352,500
Lilli clltl)'ln I;~n I/ullin lilltfllli
d{illg dJu III
30
III.Llru chuy~n ti~n UYhQat d(}nJ;:tai chinh
l.Ti~n thu tit phat hanh ed phi~ll, nhJ;.n\'u'n gop eua ehu sO'hitu
2.Ti~nchi tra \'6n gop eho
cae
ehti sO'hftll, mila l~i cO phi~'1leua
31
21
32
21
doanh nghi~p dB phat hanh
3. TiC n \'01)"' nJ:~0 h~0, da I h~n nh~n dlrge
4.Ti45n ehi Ira n(!
~oc\'a)'
33
34
5.Ti~n chi tnt "'1 lhue tai chinh
-40,000,000,000
35
6.C611i'c, J«1inhu~n da trot cho Chli sit hihJ
36
-7,197,313,600
-18,262,206,400
Lu'u chlll~n ti~n thu~n lit hQat d~n~ tai chinh
-10
52,194,474,602
749,146,100
btu chu)'lin til1n (huan trung kj'
50
-1,534,618,461
4,844,531,550
Ti~n va Hieing dlrong ti~n d~u kj..
60
9,210.777,290
4,366,245,740
I~nh hti()ng cua tha)' d6i ly J,tia hOI d6al quy d6i ngQai t~
61
curn
70
Ti~n\'a Utd'ng dltdng tit1n
-
ky
21
10,320,616
VIJ.34
7,686,479,445
9,210,777,290
/~
Trang 5
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I),/n vi : Cong Ty cII philn MD.ND Cia Lai
Dia chi: 561 Tdn Hu'ng D:.IOAyunpa Cia Lai
'J
Mftu sI' 11 119-ON
(Ban himh thea Qf) siI 1512006IQf)-BTC
Ngay 2010312006 clio lJQ Tn(ang BTC )
,,'
"..,
BAN THUYET MINH BAO CAO TAl CHINH
Quy IV - Niim 2009
l.f){ic di€m 11001dOllg clia doanll IIglliCp .
*/ C6ng Ty C6 phftn Mia dllong -Nhii)t dii)n GIALAI duc;1cthanh I~p theo gitly Chung nh~n Dang
ky kinh doanh C6ng Ty C6 phfin ,So :39 03 000148. Dang ky Iftn dftu ngay 02 thang 08 nam 2007.
Dang ky thay d6i Iftn thu nhtlt , Ngay 02 lhang 10 nam 2007,8ang ky thay d6i IAnthli hai ,Ngay 22
thang 07 nam 2009, do sa Ke Ho~ch va Dfiu tuTinh GiaLai ctlp.
Va giay chung nh~n dftu tu so: 1950/GCNDC2/39/1 ctlp ngay 19/10/2007 do Uy Ban Nhan Dan
Tlnh Gialai c1lp .
Ten giao dieh : GIALAICANE SUGAR THERMOELECTRICITY JOINTSTOCKCOMPANY.
Viet tift
SEC.
Van phong va nhil may cua cong ty dU\Jc dijt t~i so 561 Tran hung D:,to Thi xa Ayunpa Gialai.
• Hlnh lhue von sa hilu: C6ng ty C6 phan-Von di~u Ii): 126.134.720.000 VND.
- T"ong so.'"co p h'an :~.I" 613 .47"_ cp.
• Linh vl!c kinh doanh theo gitly chung nh~n dang ky kinh doanh so: 390300148 dang ky thay
d6i lfin lhli nhat ngay 02/10/2007.8ang ky thay d6i IAnthli hai ngay 21 th
lhoi vI) Iii 121 nguoi .
nNWII do kt 16all , Ill/II I'i liill
IC SI?dllllg lrollg kf{ 10011.
2.1Nien di) kc toan bifl dfiu tit ngay 01 thang 01 ket thuc nga y 31 thang 12.
2.2.
Dun vi ti~n ti) su dl.lOgtrang kc toan
Cac bao cao tili chinh eua C6ng ty t1lI'jc tllnh bily bftng dang Vii)t Nam vii duc;1cBi) Tai Chfnh eha'p
thu~n l:,tie6ng viln so 65/TC/CDKT ngily 6/02/1998.
1l1.Cllt do kt /tiOll tip dllllg.
3.I-Chc d9 ke to an ap dl.mg
Che de) ke toan C6ng ly ap dl.lI1gla hi) thong ke toan Vii)t Nam nhl1 dil dang ky voi I30 Tai Chfnh
nl1de Ce)ng hoa xa hQi chu ngh"ia Vii)t Nam.
3.2-Hlnh thlle s6 ke toan :
Hlnh thue s6 kc to an ap d\!ng dU(.ledang ky eiia C6ng ty Iii ChUng tit ghi s6 .
IV. Tllyi!1I hii'I,i l'iCc Ill/Ill tllll ClllIilll IllIfe kf{ tOall
va
Cllf{ dO ki!'loall Viii I Nam .
Cong ty tuan thii cae Chufrn ml!e kc toan dil ban hilnh , baa gam eae ehufrn ml!e sau :
-Chufrn m\le so 02,03,04,14 theo Quyet dinh so 149/2001/QD-BTC ngily 31/1212001 va
Thong tl1so 89/2002/TT-I3TC eiia BO Tai Chfnh.
-Chufrn ml!e so 01,10,15,16,24 theo Quyet djnh so 165/2002/QD-I3TC ngay 31/12/2002 va
Thong tl1so 105/2003/TT-I3TC eiia BO Tai Chfnh.
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-Chufrn mlfc so 08,21,26 thea Quyet dinh s6 234/2003/QE>-BTC ngay 30/1212003
s6 23/2005/TT-BTC ngay 30/03/2005.
-churin tnl!e
2012006/TT-BTC.
S(j"
17 theo Quye"t d;nh
so
V~I Thong tLt
1212005/QD-BTC ngil,Y 15/0212005 W1 tJuJng tll_SO"
-Bela eela Tili Chinh thea Quye"t d;nh so" 1512006/QD-BTC ngdy 20/0312006 Clla B(J Trllong B(>
Tili Chinh.
V.Cac chi"h sach kit t6a" ap dllll!! .
I-Nguyen tac xac dinh cac khoan ti~n va tudng dUdng li~n
-E>ong Vi<$tnam (VND) du(,1csu dl!ng lam ti~n ti; h(lch toan d61~p cae bao cao tai chinh.
-Ngoai IU(,1ngti~n m~t co t(li quy cong ty ,li~n gui <1cae ngan hang. Cong ty con co cac
khoan ti~n gui co ky h(ln <1ngan hang ma dU
lhoi diGm phat sinh nghi~p VI!. Khoan chenh Ii;ch ty gia 00 vi<$c chuy<3n dili ng9ai t~ dlt
2-Chinh sach ke toan doi voi hang l6n kho
-Hang t6n kho oU
tiC'p va chi phi san xuilt chung.
-Khi ciin thiC't lhl vi<$c I~p d\l phong du(,1c thlfc hi~n cho hang t6n kho bi giam gia,lili
thoi,ch~m luan chuy<3n va hu hong.
3- Ghi nh~n cac khoan phai lhu lhudng m'.Ii va phai thu khac.
-Chu yeu cac khoan thu ti~n tit khach hang mua san ph<1m va ti~n dil ung truoc cho ngu(ji
ban, cung cap djch VI!
-Ghi nh~n sOli6n )ili dlf thu cua li~n gui co ky h(ln t<)icae ngan hang.
4- Ghi nMn va khilu hao TSCE>
-Nguyen gia cua lai san co dinh baa g6m gia mua va dc khoan chi phi lien quan tnfc tiC'p
den vi~c dua tai san do vao su dl!ng.NhU'ng chi phi mua sam,nang cilp va d6i moi lai san c6 dinh
dU
-Khi ban ho(ic thanh Iy tai san co dinh thl nguyen gia va gia tri hao mon luy kC'cua tai san
du
-Khilu hao tai san co djnh dU
ngay 30/12/2003 cua B(>tai chinh v~ ban hanh chC' dl) quan Iy,su ol!ng va trich khilu hao TSCE>.
- CM yeu cac khoan phai tra li6n mua nguyen li~u va ti~n nguoi mua ung truoe ti~n de mua
san phifm.
-Ghi nhiin cac khoan phai tra khac nhll: Thue va dc khoan ph,ii nop ngan sach ,baa hiem xii
hoi, baa hiem y te :
+ Chi tiet thue va cae khoan phai nop ngan sach dU
dO
tien hanh kiem Ira
ke' loan; neu co Slf sai bi~l thl se du(,1Cdi~u chinh sau .
Trang 7
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+ Bao hiilm xii hOi dUQc lrich tn:ln IUdng theo h
+ Bao hiilm y te dU
6- Ghi nh~n chi phi phai tra, chi phi slta chua IOn va lrich qui dl! phong tnJ cap mat vi.;c lam.
-Nhii'ng chi phi dft phat sinh ho~c tudng lai se phat sinh deu duc;lc ghi nh~n vao chi phi phai
tra mOt each day du va kjp thai.
-Chi phi slta chua IOn tai san cel djnh cho phan b6 vao gia thanh bao g6m cac chi phi phat
sinh trudc v\l mila san xuattlt
thang 4 de'n thang
II nam trudc va dU~1Cphan b6 VaG V\l mila kE liEp
theo san IUQng mia mua VilO.
-Qui dl! phong trQ cap mat vi.;c lam dU
v\l,doanh
dUQc ghi nh~n la phan chcnh
l~ch cua doanh
1- 3%.
thu ban hang
thu tai chinh va thu nh~p khac sau khi trlt di gia veln hang ban,chi
va cung cap dich
phi tai chinh,chi
phi b,ln
hang, chi phi qua n 19 doanh nghi.;p va chi phi khac.
-Vi.;c
thuong,phuc
trich
I~p cac (juy theo sl! chap
thu~n cua
H(\i d6ng
quan
tr1 , bao g6m qui khen
nghieP
trang 2 nam ke llt nam
1~li, qui dl! phong tai chinh va quy d5utlf phat tri~n
7/ Uu diii ve thucThu
nh~p doanh nghi.;p:
- Cong Ty dU
so thue thu nMp doanh
2007.
- Thue' suat thue' TNDN
dU
la 10%
lrung thai hZ\n 5 nam
kiltlt nam 2007 va bll.ng 25% trong cac nam tie'p theo.
Trang 8
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V.Thong
tin b6 sun):: cho cae khoan
ml}C
trinh hay lrang lJanJ:, do d6i k~ loan.
/Jan \'; li"h:VND
Ol.Ti~n
lJ&1l kj>
31//2/2009
-Ti~n m~l
-Ti~n gtri ngao hang
26,745,336
7,659,734,109
308,634,008
8,902,143,282
7,686,479,445
9,210,777,290
-Ti~n dang chuy6n
-Tuong duang lien
CQn~
02.Cac kho3n d4u ltttai
chinh ng~n h~n
3J1J212009
1M" kJ'
-Chl!ng khoon d~u tLlng~n hi]1l
-Dalllu'
31,194,444,897
ng~1l h •.111khac
(281,031,440)
-Dl,f phong giam gia d&u hlng:{n h()u
Clin~
03-Cae khoan phai thn ng~n h~n khac:
48,690,321,991
(281,031,440)
30,913,413,457
48,409,290,551
3111212009
IJc1llkj'
+Ph:i i tllU \I~ cd ph~ n h6a
+Phcii th1l v~ cd h.k va l<;linhu4n du'c,1c chi;)
+Ph
847,020,283
CQn~
847,020,283
04,lIan~ Idn kho
.1/1/2/2009
-Hang mua dang di trcn du'(Jng
-Nguyen Ii~u . v~t li~u
-C6ng
Ct,l •
ch.mg Ct.1
.Chi phi SX,KD do dang
.Tha nh ph~III
-Hang h6a
514,239,970
514,239,970
1)8" kJ'
4,290,903,690
552,817,750
3,276,733,560
3,029,885,027
313,715,561
1,081,932,015
34,121,800,225
773,804,551
295,708,565
17,999,409
42,537,963,790
5,217 ,336,563
-Hang gui
.Hang
hoa bat dQng
san
CQn~ ~ia ~6e han~ 16n kho
* Gia
lrj ghi 56 eua hang L6n kho dung df the chap,dm
co dam 000 de klIOOI} nl;1 phai tfa
* Gia
tIi hoan nh~ p dl! phong gia
III
gia ha ng t6n kho
lcong nam
* Cac
tn1ang hQp ho~c sl! kic$n d~n dtfn phai trieh them
Ilo,;,c hoon nMp dl! phollg giant gia hang t6n klto
05-Thut
,,11cae kho8n phai thu nha mtuc
DJu kj
31//212009
+ThuC' thl! nh~ p doanh nghic;p nQp thita
+..~.~.~.~.~
.......~...~.~.~.
~.~
._.~
._.~....
593,106
+C;i c khoa 11pha i thu nha mtJc
-
CQn~
O{,.I)hai thu dai h~n nl}i hi}
593,106
3/1/2/2009
mu ki'
3/1/212009
DJu kj
-Clio vay dai h.,n nQi bQ
....~._...•.•._ ......
- ......... ~.~.~
-Pllai Ihn dili han Il<>ibQ khac
CQn~
07~Phai thu dlti h~n khac
- Ky quy ,ky el/
uy thac
Trang 9
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-Cho 'lay kh6ng co Iiii
-Ph;ii tllu d.ii h~nkhac
CQng
08-T~ng,giam lai san co djnh hiI'u hinh
Nha el1a
Khoanml.lC
I
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P.li~n v,taj
May m6e (hiet b~
T.bi
dl:lng Cl.1 qlJ
lruy~ndan
T6ngcQIlg
II'
Nguyen gil; TSCI) 1111
So' dlf 3010912009
62,519,205,871
-Mua Leongky
140,439,509,460
2,378,360,750
779,252,392
206,116,328,473
758,635,978
758,635,978
-DdllllfXCB h.lhallh
-
.T<'l.ng khac
-Chuyen sang DDS d.h!
-
-Thanh II' , nhl1qngban
-Giam khac
.
so' dlf 3111212009
285,074,705
2,719,728,113
62,234,131,166
138,478,417,325
2,378,360,750
779,252,392
203,870,161,633
26,243,109,209
88,772,560,379
1,688,132,944
497,220,284
117,201,022,816
542,827,741
1,095,730,248
26,937,447
11,074,960
1,676,570,396
Gia tr! hao mOil hly kc
S6d113010912009
-Kh5u hao trong k):
-Clll1y~n sang 80S d.lt!
-Thanb II' , nhl1<;1ng
ba n
1,867,659,814
-Giam khac
So' dlf 3111212009
1,867,659,814
26,785,936,950
89,868,290,627
1,715,070,391
36,276,096,662
35,448,194,216
51,666,949,081
48,610,126,698
690,227,806
663,290,359
508,295,244
118,877,593,212
282,032,108
270,957,148
dam bao cae kho3n vay :
88,915,305,657
Gi" lri con I~i TSCD III!
-Tai ngay 3010912009
-Tai ngay 3111212009
'"Oia tIi con l~i
cu6i nfun elia TSCD hU'uhlnh dii dung the' chip, dm
co
84,992,568,421
'"Nguyen gi
of"
Cae thay d6i khac \'~ TSCf) hilu hinh:
09-1':1ng ,giam lili san co dinh thuc lai chinh
Khoan m1,lc
I Nba clfa,val. kitn I May moc truc
thit:t hi
.
I
TSCD hllultinh
khac
TSC[)
va hlnh
I
TongcQng
N~llyen gill TSCD lbue TC
S6d113010912009
-Thue lai chinh trong nWn
.Mua I.,i TSCD lhl1c (iii chinh
-Hng khac
-Tr.i l~i
1'SCD thue tai chinh
.Giam khac
S6dl13111212009
Chi lr! hao mon Ilil
kc
sO' dl13010912009
-Kha'll haa trong nfun
.Muil l~i
TSCf) thue tai chinh
-Tang khac
-Tra l<;\iTSCD thue lai chinh
.Giam khac
Trang 10
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56 dl! 31/12/2009
Cia tri con I~i TSCf) lhue TC
-T~ingfty 30109nOO9
-Tai ngay 31/1212009
-Ti~n lhuc phcH sinh them dL1\fc g.hi nh~n 1;\ chi phi trong nmn;
-Can cu dE
X;:tC
dinh ti~n thue pilat sinh them;
-Di~u khoan gia h~n lhue hoi~c qUY~11dll(,1cmua lai san.
1O.Tan~ ,giam l.ai san co dinh \,() hlnh
I ,.
Khoanml,lc
Quycn
-tl. -
.1
slJ dung da t LCll the t!n1'dng ma 1
.
.
.
Nhan hi~n hang IPh~nm~m may vi
h6a
11nh
I
T6ng CQIlg.
N~u)'cn ~iaTSCD VII
S6 d.t 30/0912009
1,872,000,000
589,186,516
2,461,186,516
.
.Mua tmng k)'
.T'.I9 ra
III IlQibQ
d nghi~p
-Tang doh(jp nh
-Tang khac
-Thanh Iy , nhtrqng ban
.Giam kM.e
s6 dtr311l212009
.
1,872,000,000
Gi:.i tri hao mon Iii)'
589,186,516
2,461,186,516
447,346,975
221,392,820
668,739,795
9,436,900
22,231,892
31,668,792
243,624,712
700,408,587
kc
S6 dlt 30/0912009
-KhKu hao (rong ky
-Hng khac
-Thanh
ly . nhu'<;1ngball
-Giam khac
s6 dlt31/12/2009
.
456,783,875
Gia lrj con l~iTSCI)VIl
-T~i ngay 30/0912009
-T~i ngay 31/12/2009
.
1,424,653,025
1,415,216,125
.
1,424,653,025
1,415,216,125
.
-Thuyc't minh s61i~u va giai tr1nh khac theo yell du clia Chu5n ml)'c kc 16an so 04 "TseD vo hinh ..
ll.chi
phi XDCB da dan~
-T6'ng sflChi phi XDCB
JJ/l212009
nail
kj'
do dang
Trong d6 nhung cong trinh Ion:
+Cong tnnh ....•.•....... _.....•. _._._..... _._..
6,451,615,000
+Cong trinh mH1gcap nha may 1800TMC len 2500TMC .•..
+ Mua sb.m TSeD +Sira chua 100 ..
118,86-1,262
2,032,712,IR9
12.T.l1ng ,J:iam bat dc'}ng san dau Hi
Khoan ml.lc
sO' dAu mlm
Tang trong qui
Gi:i m trong qui
So cuoi qui
Ngu}'cn gja bat dQng san d~u Hi
-Quy~n slt dt,lug dlt
-Nha
-Nha va quy~n su d~ng dat
so h~ dog
-Cd
Cia lrj hao mon Iii}' k~
-Quy~n
su dl.mg dat
Trang 11
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.Nh5
.Nhil V:l quy~nslt dl,mg d:ft
.Cd sa II') t&ng
Gia tri
con I~inus d~utit
sa (ll,lng deft
-Quyen
-Nha
-Nil:'! va quyen
.Cd
so 11.,
su ch)ng
ciat
t~ng
.Thuytt rninh s6lic$II va g.itii lrinh khac theo yen c:tu ctia Cbuin IlIl/c kc" loan 5605 "Bat dQng san dau hl"
13_D~uhi did h~n khac:
-D,tu
Lll
cd' phicu
-Detu
Itl
trai
.1II/2/2009
phie'u:
.f)~uttl tin phitfu,
ky
utiu
kj'
10,000,000
10,000,000
10,000,000
10,000,000
phicu :
.Cho yay de)i h~ll:
.D~l1hI
dili h<}n khat:
C~n~
14.Chi phi Ira Irlloc dili h~n
Jill 2/2009
Dt1u kj>
-Chi phi Ira tntac \'~ Ihuc 110.,,1dQng TSCD
-Chi phi thanh l~pdo
-Chi phi nghicn call c6 gia Iii Ion
-Chi phi cho gdO<,lll tri~n khai khong dli lieu e1IllSn ghi
nh~11 1<'\TSCD vo hinh
-Cong CI;l d~llgc~con pllan b6
-LQi tlu::"thUdng M~i
C~n~
tS.Vay,"a n~ngjnh~n
I,086,~57,5JO
I,~7-I,359,935
~,/90,80~,603
2,360,6/7,-165
3,023,6~7,525
8J~,83-1,
9~~
Jill 2/2009
.Yay ng~n han
Dduki
40,011,352,500
24,011,352,500
40,011 ,352,500
24,011,352,500
~N9dai h~nden h~ntra
C~n~
16.Thu~,,"ft cac khoan phai nQpnha ntiac:
.111/2/2009
ndll kJ'
-ThucrGTGT
-ThUl:!Tieu lill.' d~t bi~t
-Thlle xuat, nhQp kh$u
3,924,287,312
-Thue' thu nh~p
3,402,406,020
1,367,537
doanh IIgbicp
-TllUC'thl,nh~pcn
nllall
2,752,179,993
~TlltIttai nguyen
-Thuc' nha da'l va ti~lIlJllIe dat.
~C
C~n~
I7,Chi phi phai Ira
7,328,060,869
3/1/2/2009
I
2,752,179,993
lJii" kj
-Tnch tn/(jc chi phi ti~n lU'dngtrollg lhbi ginn nghi ph6p
-Chi phi sua chfla WnTSCD
.Chi phi Irong thbi gian ngltng kinh doanh
~QlIY dl! phong trc;fca'p mit yi~c lam
145,164,825
451,503,680
.Chi phi phai Ira khac
749,611,276
(707,306,387)
Trang 12
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.Chi phi kiem loan
40,000,000
16,613,366
934,776,101
(239,189,341)
. ClfQ:cdi<;':nIh~ i
Cqn~
IS.Cae khoan phiii tr.a ,phai nl}png4n h~n khac
.11112/2009
-T:ii san thLta chC1 gi:ii quyC't
92588833
. Kinh phi coug doon
.B~o hitim xa hQi
.Ba 0 hic5m y Ie'
IMu k»)
3,310,479
2,480,508
19,465,503
(24,384,142)
(16,165,070)
(5,854,995)
425,416,640
12,272,640
-Ph
,ky cl1gc ng:fn h~n
.Doallh 11mdllta th\l'c hi;:n
-Ci1c khoon phai Ira, phai nop khac
668,120
11,820,521
.Chi phi v~n chuy€n
Cqn~
525,284,505
19.I)hiii Ira dai h~nnt')i h(,f
(3,665,468)
31/12/2009
DUll kj'
31/12/2009
IJitu kJ'
-Vaydaihann(>ihQ
• "M'
_ •••••
_ ••••••
'.'.'."'
.Ph3j wi d;ii h~n IlQi bQ khac
Cqn~
20.Cae khoan vay va ml d3i h~n
a-Va)" dai h~n
-Yay ng.in hang
-13,391,788,202
-Yay doi 111qngIehac
-Trai phicu phat hanh
h- N<1dili h~n
-TIllie (iii chlnh
.Nd dai han loMe
CQng
.Cae kho.n
n<1lhu~ Iili ehinh
31112/2009
71uI; ilq.n
-
43"191,788,202
T6ng khoan T.t6an
li~n thue TC
kj> trllde
T6ng kMa"
Tn} til!n l:ii Lhue
Tca
0<;' goc
T.t6an ti~n IIUl~
Tra ti~n l:ii thue
Tca "<,1 g6c
TC
Tu Inam
lro xuong
Tren
103m den
5n;'\m
Tren5n~m
Trang 13
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21-.Tai san lhue thu nh~p hoan l4Ji va thu~ thn nh~ p hoan I~j phai Ira
3/112/2009
DIi" ki
a'-I";) i sa n thue tllllllh:; p !Joan I<}i:
-T;\i san IllucLllU nh~p hoan l<;li lien quail de'll khm!1l chcnll
I~ch l",m thai dltQC khau lril
-1'3 i sail lhwf thu nhS p hoan I",i lien quan de'u khmin
16 tinh
lhue chu
-Tiii san time
tlUlllh~p
linh thut dllfa
sa dl.Ing
hoon l~i licn quan den khoan
l1U d5i
.Kho..1f1110;1nnh~p tai san lhue thu nh~p hoon I~i va duqc
ghi nh4n tlt cae ":tm trude
Till san lhue thn nh~ p hoan I~i
b.Thue lim nh~p hORnl~i phai lra
-Thue
Ihu 11114P h0.111 plla i lrti pll
I~ch 1<,1111thbi chill
chcnh
lhue"
.Kho:in hoon nh~p lime lhn nh~p ho
-Thue thu nh4p ho;in I~i p11ai tra
Trang 14
--------------------22.\'6n
chu sO bIIIoa
a.B1tng l16i chif'o wtatAO~ eua V6n cluj sd hl1ll
,.
-l.
,
:
,
A
Von d~u llicua chti
so hl1u
I
I
Sf, dlt d~u ky [rltuc
-T<'ing von trong k)' tntoc
126,134,717,865
Th~
dltv6n
cd ph1n
2
c6
V6n khac cua
chu sO hl1u
3
O>enh
philu
Chenh loch 4iDh
ngin
qui
gi:i l~i lai sin
. 4
~chly
gi.;ih6i
Ngu&v6u
LI;linhu.in
6
7
36.302.052.961
477.670.000
t1t
CQng
XDCB
d6ai
5
-:.-d-'u
8
9
162.914,440.826
2,135
2,135
-Lqi nhu~n trong ky tllide
36.302.052,!l61
36,302,052,961
-
-Tang khac
-Giam von lrong
ky ln1dc
-
- L6 trong kj trudc
-Giam khac
S6 dlt cuf,i ky tntuc
126,134,720,000
477 ,670,000
J6,302.tlS2.961
162,914,442,961
Sf,
126.134,720,000
477,670,000
36.302.ll52.961
162,914,442,961
-
-T:1ng v6n trong k)' nay
3,344;w7 ,551
-Lr,tinhuan !rDngky nay
6,021,197,156
-Tang khk
-Giam von lrong
3,344,307,551
6,021,797,156
ky nay
. L3 lrong k)' nay
---
- Giam khic
s6
126,134,720,000
6,499,467,156
-----
3,344,307.551
135,978,494,707
I
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b-Chi titt
,'un d:tu
sa hii'u
tttcua chu
I
T6ngs6
muky
J1/l2/2009
ViSn e6 ph~n
tillfb'ng
Von g6p lien
doanh
T6ngsa'
.v6n g6pcua
Nlla mluc
I
Von c6 ph~n
tluJong
65.926.920.000
65.926.920.000
65,926.920.000
60.207.800.000
60.207.800.000
60,207.800.000
126,134,720,000
126,134,720,000
I
V6n gop lien
doauh
-ViSn g6p (e6
dong, lhanh \lien
126,134,720,000
C~n~
.
.
-
*Gia I'; lrai phic'u dii chuy6n thauh c6 pbiC'u tmng nam
*s6 h.1dng e6 phitfu quy:
c-Cac .:i.ao dich \,15,"0"0 vd'i cae Chli sa hUll \'a phAn phOI
cd
lli'c,lQ'i
nhu~n
.V6n dAu tlfcua
+V
chu
sa hriu
is,, g6p d&
II
31/1212009
f)du kJ'
126,134,720,000
126,134,720,000
7,197,313,600
12,934,038,000
k)'
+V 6n gop tang trong
ky
+V6n g6p giamlrong k)'
ky
-elI UJ'e,Iqi nhu~n da chia
+V6n gop cuoi
d-CO h~e
-Cd tlk da cong b6 sau ng..1.y kC'lllllk nieo dQ kc 16an :
+C6 tlic da c{)ng b6 lreo cd phicu ph6 thong:
+c6 tae d5. cOlIg
h6 IreD c5 phicu Ull d,ii:
+C611k clia cd phieu uu d.ii liiy kC'dura dllc)c ghi nh4n:
d.CO phic"ll
31/l212009
-S611191lg cd phicu dc'ing
IcY phat
!Jetu kj'
hanh
-so' h1qng c6 phicu da b
+c6 phieu uu diii
-S6111l:;fngc6 phic'u dlf(,1c mua I~ i
+c6 phic"u ph6 thong
+C6 phic'u ltU d5i
-So' h1911g c6 phicli dang h.tu hanh
+c6 phitu ph6 Ibong
+C6 phicu ltU dii i
*Mc;nh ginh :
c-Cac
~Quy dA u lLlph.it
tri~n
-QllY d~ phOng Iili ehinh
-Quy
kh;ic thuQc von cht] sd: hLru
4,029.051.558
4,040,541.558
1,981.255.598
1.981.255 •.598
60,634.180
130.390,544
._l\1l}C dich lrich l~p \'3 sit d,=,nJ:cac f1uj' CUBdoanh nghi~p
I
j;:-Thunh~p \'3 chi phi,lai ho~c I~ dltdc hQ3Ch loan In.tc ti~'p vao V6n chu sa hitu thea (IUYdjnh eua cac ehm'i.n
Trang 15
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mlJe
kc loan
ct} thli .
23.NguOn kinh phi
-Ngudn kinh phi
-Chi
51!
dUQc c.:ifp lcong
3 /II 21200 9
Dall kjJ
3/1 J 2/200 9
lkill kj
nam
nghic;p
-Ngucn kinh phi con !'J,i cum
ky
24.TAi san lhu~ ngoai
(1)-Gili lri lai san thu~ n~oai
-TSCf) Ihue ngoai
-Tai san kh<1c lhue ngoai
(2l-TOng s6ti~n
thu~ tlllthic'u
trang
tltdng la; eua I1gp dOng thu~
h~at dling TSCI> kh6ng hu)' ngang thea cae thiti h~n
-Tit 1 n~ III Ira xu6ng
-Tren
Intim den 5 m'im
-Teen 5 nam
VI.Thong
ba}' trang Baa cao k~t (Imi hOO).IdQng kinh doanh.
tin bd sung eho cae k.hoan ml,lc tdnh
Ddn vj tinh'VND
3 /II 21200 9
25-Tt'ing Doanh thu ban ha ng '1ft
CUDA
di'p dich
\'t,1
• T6ng doonh tim
-Doonh thu ban hong
-Do<1nh (1m cung c:i'p dich
DJu kj'
21,832,056,927
171,856,813,441
2 i ,832,056,927
171,856,813,441
21,832,056,927
171,856,813,441
21,832,056,927
171,856,813,441
3I11 2/2009
nJIl kjo
Vl.J
.Do.1nh tllll hgp dOng xay d\lng
+ Doanh thu ella hc,1p dl\ng xay d~tng dU'<,1c
ghi oh,;11
lrong
ky
+T6ng Doanh thll luy ke ella h<;fpdong xay dL!ng dU'qc ghi
nh~n den thCJi d.ic3'Il1I~p baD cao 1ai chinb
26-Cac khoan gioim tritdoanh
thu
.Cac khoan gi.i m trit doanh tim
+chi
gia hAng ban
+i-Iang b.ill bi Ira l~i
+TlmC' OTOT ph;ii nc)p (PP tn.lc tiC'p)
+Thue tieu till.! (~C bir;t
+ Thue xu{{t k.h5 u
27.J)oanh
thu thuh
Trong d6: + Doanh thu U1U
28-Gi:i ".6n hanJ,: ban
I
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I
I
-Gia \'on clia hang h6a dii ban
-Oiii \'on clia thanh ph51l1 dJ oon
-Giii \'60 cua d~ch
\"1)
dfi cung
16,093,204,765
129,258,939,848
c.1p
.Gia u; con I~i.chi phi nhtl<.1ng ban ,lhi1nh 19 Clia Bat dQlIg san
dAutL1dii ban
-Chi phi kinh doanh Da't dQllg san d;:tu tLl
-liao hl:n ,ma"t mathtlng
ton kho
-Cac khoan chi phi vtI<.1t rnLtc b1.nh thtlC1l1g
Trang 16
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.DII phong
pam
gi:i h;'lIIg t6n kilO
Cling
29.J)oanh
16,09],204,765
lhu hQal d"ng 13i chinh
.11//212009
-LiB ti~n gui,ticn cho yay
-Liii d~u til tnii phiC'Il,ky
-c6 lac
129,258,939,848
DJu kl
1,007,170,022
1,109,359,791
phitu
phicu,tin
,lQi nhmjn dlf
-Uii ban ng(.)ai
t~
ty
I<:ch ly
.Liii ch~nh Ir;dt
gia da tlu,tc hic;n
-Uii chenh
gia dum th\,l'chic;:n
-LeU blinhflngtra
8,118,809
ch~m
-Doonh thn h9al dQng lai chinh khac
C(;nJt
1,007.170,022
]O.Chi phi lai chinh
3,248,409,937
nail
.111/2/2009
-Liii ti~n yay
30,708,848
kj'
510,258,900
-ChiC't kh(u tlmoh lotin .15i ban hang Ira ch4m
-Lo
-LO
do thanh
19 cae
khoall dAu til ng;:fn hC}-o,dai h<)n
b
.1.6 chenh l~ch Iy gia dii 1Ill!C hic;n
Iy
.LO ehenh leeh
gin eh"a lhlle hie"
.DII pbong gialU gia cae kllOfil1d~u ht ngin h<)II,dili h",n
-Chi phi ta i chinh kh:i c
Cling
31-Chi phi thu~ Ihn nh~ p doanh nghiep hi~ n hit nh
.Chi pili thue thu nh4 p doanh ngh.ic:p tinh lren tllll nh~ p
I
773,121,046
31,818,182
803,829,894
542,077,082
.1J/J 2/2009
I
lJUll kjr
503,494,703
2,810,849,696
503,494,703
2,810,849,696
chjll thue m'im hiC;;n hanh
.J)il!u chinh chi phi tIme tim nh~p doanh nghic$p clia cac
n~ III Intac \'ao chi phi tlnn!' thu nh~ p hi{:n hanh n~m nay
.T6ng chi phi thue thu nMp doallh IIghic;p hic;:n hanh
32-Chi phi Ihuc'lhu
nh~p doanh nghiep hoan I:,i
3///2/2009
DJllki'
.111/2/2009
nt/II kj!
.Chi phi Ihue' tIm nh~p doanh IIghi9P hoan l~i phat sinh
tlt cac khoan chcnh l~ch t~m lh(ji pllai ch~u lhuc
-Chi phi Ihue lhu nh~p doanh nghic$p h(Xin I.,i phat sinh
lit vic;c hoon nh4p lai san lhue thn nMp hoon I~i
-Thu nh4p lhuc lhtl nh~p c10anh nghie;p hoan l~i pilat sinh
tlf cac khoan 15 linh thue va ltu diii thue" c1uJa slt dl.lng
-Tlll1nll~ p lillie' Ihu nh~ p doanll Ilghi~p hoa n I., i pMt sinh
III vii;c 110an nh~ p lllllt tJlll nh~ p hoo n I" i pha i tr
33-Chi phi san xu:rt kinh doanh theo
(Cou' de prodllclioll,d'ell'repriJe
)f~U
t6
SeiOIl /e.sfaclellr.s)
.Chi phi nguyen lic;u, \';$t Ii~u
41,464,023,718
73,266,011,157
.Chi phi nban cong
4,151,475,031
6,296,631,114
-Chi phi khtu hao t;\i san ciS d~nh
4,601,473,042
9,086,568,226
.Chi phi ~ch
1,131,918,980
7,280,776,084
1,147,015,961
1,016,984,039
52,495,906,732
96,9~6,970,620
VI.I
rolla ngoai
-Chi phi kh,ic b~ng ti~n
CQng
VII.Thong
lin h6 sung cho cae khoan rnlJc trlnh hay trong Holo colo htu chu)'tin ti(!n t~.
Trang 17
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34.Cac J;:iao dich khong lJanJ: ti~n anh hlri'tn2 dc'" haa cao IU\I chu)'~n licn l~ \'H cae khoan
nlutnJ: khfing du'
a-l\lua lai san h~nJ: each nh~n
Cal'
Don vi tinh:VND
li~n do doanh n.l:hj~p m'lm ,;:ifr
3/1/2/2009
kho3n "(,flieD
DiJu ki'
In,ic ti~p hoo{iclhonJ: qua nghi~p '"V cho thue lili chinh :
-Mila duanh nghi~p thong qua pll.r\I hii nh
c6 phit3'u
:
.ChuyJn n~ thanh \'6n Cht"l so lulu:
b-Mua \"3.thanh IS' cong ty con ho~c dun
-Tdng gi~Ph&n gi
Iy dll(;1cthanh
"i kinh
doanh khac [rung
ky hao
toan b~ng li~n va cae k.hoan luang dlldng ti~n
-So' li~llva cae khoan llJdng dU'dng ti~n th,!e c6 trong cong ty con h04c ddn
khac dlf9c mila h<>4cthanh Iy .
-Pldn gioi tr!
laj
colo.
"i killh
dO
san (T6ng hc;1p theo tCtng IOi,1i tai san) va "9' pluH tra k.h6ng ph.H 1;\ li~n va
cac khoan lU'ang lhtdng tidn trong cong ty con ho~ c dl111 vi kinh doanh k.I1ac dl1l1cmila
J9 trong ky .
ho",c thanh
c-Trlnh
hay gia trj va If do cua cac khoan tj~n\'a lIfdn~ dlfdng li~nl6'ndo
doanh n~hi~p nlim ~ift nhltn~ khon~ du'(1c
hl~tho~c cac rang bUQc khac rna doanh
su d~n~
3///2/2009
do c6 h~n chl!' cua phap
nghi~p phiii (hl.fe hiQn .
. Cac khoan lit!n nlli:jn kg quy kg cU'
VIlI.Nhii'n~
nil" kj'
115,350,000
80,550,000
lhOn~ lin khac :
'Trong quy IV nmn 2009 ely dl1a vii 0 SX: 53.854,971;;'n mi. cay 11mdl1<;Jc4.745,65 T;;'n Dl1l1l1gVpha'm +215,59 T lhrallg DD.
TIc duong: 4.961,24 T .mnh ql1illl ly Ie;: tim h6i la 10.85 Tan Mia
Duong
cayrr,!n
• Quy IV nlim 2009 oon duQ'c 17.870.384 kg, gia ban blnh quan 14. J 58 dlkg .
Kl!'T6an
Tntdn~
,
./(';;II.r/'1i . '1;7('.(' .llilit
Trang 18
