Báo cáo tài chính quý 1 năm 2010 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai
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IMn vi : Cunl: Ty e6 phAn MD-ND Gia Lai
Ilia chi: 561 Tnin Ihmg 1:):)0Ayunp" Gia Uti
:\ll'iu!J) II 09-)):'\
(Ban himll fht'o QD
so J5f200tVQIJ-flTC
Ngay 200312006 ,;ua BQ TrUOnglJTC )
UANTIIUyih
:\lINH HAD CAOTA.t CHiN"
QU)' I. Nam 2010
I,D4e dilm hval dQng cutL-'!f!
ky kinh doanll Cong Ty cil pMn .56 :39 03 000148. Dang ky l.1n d
Ihang 07 nam 20ll9, do 51' Ke'Ho'lch va D.1u utlinh GiaLai eip.
v;\. gily chllng nh4n d.1u lit s6: 19501GCNDC2I3911 dp ngay 19!1Of2007 do Uy Ban Nilan Dan
Tinh Gialai cap.
Ten giuodjch:
VitI Illt
G1ALAICANE SUGAR THERMOELECTRICITY
SEC.
JOINTSTOCKCOMPA!\Y.
VAn phung va nhil may eua e{,ng Iy dIC<,le
d~tloli s6 561 Tdn hu'ng DolOThj d Ayuopa Giatai.
• Hloh Ihire v6n so hiJu : Cong ly C6 phin _ v6n di~u l(i : 126.134.720.000 V!'D,
- T6ng s6 e6 phjn : 12.613.472 ep,
• Unh v,!e kioh doanh theo gia'y ehU'ng nhan lUng k.9 k.inh doanh s/'l: 39030014R dang ky' thay
(illi I~n 1M' nha'l ng.1y 02l1O!2007,DAng ky thay d6i tAnIhir hai ngay 2 I thang 07 no1m2009.
• T6ng sO'Can b(l CNV eong ly: 359 ngm)i, trong d6 CBCNV IhICong ~uycn Iii 2211nglt<'f,.
lhOi Villa 121 ngu"i'i.
(I.Nib, dO ke'tOan, d,,,, ~'i
tiin ti nl dung lrong ke'tOan,
2.12.2.
Nien dq ktl6an NIl d;1u lil ngay Ollhang 01 ke'tthl1e ngay 311h3ng 12.
Dun v( li~n Ie sU'<.lunglrong ke (oan
Cae ban can liii ehinh cua C{,ng Iy dltQc ltlnh bay b1\ng di\ng Vi.:l Naill va dlt
W.Cht'116 kt'6an tip dung.
3.I-Ch€ dO ke'loan i\p d1,lng
Ch€ d6 ke' loan Cong ly ap dllng Iii h~ th6ng kt 16an Vi.:t Nam nlllf di!. dJing ky vdi Bo Tai Chinh
nlfde Cong hOa ~a hOi ehUnghTa Vi~t Nam,
3.2.Hlnh thlle st'l'kl16an :
Hlnll thlle 56 k.el6an i\p dllng dltQc dang ky eua Cong ly 111Chung Itt glli sll .
IV. Tu~in l#f ~uif(11!4n Ihu Chuiln miff kf lOan ~a ChLtlQ kf tOon Hil A"om.
Cong ty lwin thu cae Chuin mICeke loan dJ. ban h.'l.l1h,bao g6m de chuSn mltc sau :
-Chuin m!!e s6 02,03.04,14 Ihen Quye'l dinh s6 149120llt1QD.BTC ngay 3111212001 ,'a
Th{,ng III s611912002fIT-BTC eua B~ Hi Chlnh.
-Chuln mlle s6 01,10,15,16,24 theo Quyct dinh s6 16512lXl2lQD-BTC ngay 3111212002 vll
Thong Ilts610512'IXJ3fIT-BTC ella Bo Hi Chfnh.
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.Chuan mLfeSf)OR,21,26 theo QuyEI dinh ,,"\ 13-1f2003/QD-IHC ngay 30/12/20m V;lTh6ng llf
s6 23f200SrrT.BTC ngay 30/03f2n05.
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va th,i",1( Ilcs6"
-Bao cdo Tilj Chinh Iheo Q"yl, di"h sii J5f2()()/j/QD-RTC "gay lO/O312{)(/6cua Dr?rruJ"lIlJ~
TiJi Chinh.
V.Coc chi{lh )och "t,ou" rip dung.
I-Nguyen tk~:ic dinh de khoan li~n va lltang dWng lj~n
.DOng Vi(:t nam (VND) dINe sli d\lng lam ti~n
Ie h<).chtoan M
14p cae bao cao ,iii chlnh.
-Ngoai IU'jng tien m~t co tai quy cong 1)' .tien glti d de ngiin hang. Cong ly con co cae
khoan lien glti c6 ky h,," a ngall hang rna dlt<:lc)(em lit khoan d~u Iltng~n h"n.
-Cae nghi.:p VI! pMt sinh b~ng ng<,JaiIe dlt<;lcchuyln th!l.nh d6ng Vi;;l ~am theu ly gia [;Ii
th,)i di€m pM! sinh nghiep v\I. KhOan chenh l.:ch ly gia do viee ehuyin <'I6ing9ai Ie <'IlI<,lc
ktt
ehuyin vao bat) cao kel qua hQat d(\ng kinh doanh"
2-Chinh sadl ke toan d6i vOi hang t~n kho
-Hang 16n kho dU'
-Gia IMnh phdm va san pham da dang bao g6m nguyen v4t heu I~e tiep, nhan eong t~c
tie'p va chi phi dn XUalchung.
-Khi dn !hiet !hl viee ISp d\f ph<)ng dtf<;lc!hl1C hien cho Mng 16n kho bi giam gia.lM
thOi,ch~m luan chuytn va hU'hong.
3- Ghi nh4n cac khoao ph;!i Ihu thtf
ban, enng c1p dieh v\l
.Ghi nhan s6tien Illi d\fthu ctla lien gill co ky h~n t~i eae ngan hang.
4. Ghi nhan Va khtu hao TSCD
-Nguyen gia cua tai san c6 dinh bao g6m gia Ulua va cac khOan chi phi lien quan t~c tie.p
den viec du'a tAi san do vAo su- dl,lIlg.Nhirng chi phi moa dm,n
vao chi phi l"ho nam hien himh .
-Khi ban hoac lhanh Iy tili san e6dinh thl nguyen gia va gia lri han mon Illy kt" eua lai san
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