Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Đầu tư và Xây lắp Sông Đà
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56: +9 CT/TCKT
V/v:C6ngnii acfc ndm2010.
K{nhgiri Uf ban Chling kho6nNhir nudc
Sd giao dich Chrfrngkhoin Hn NQi
1. T€ncdngty : Cdng ty CP tIAutu vi XAy lip SdngDn
2" Md chimgkho6n:SDD
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3. Dia chi tru s0 chinh:LO 60 + 61 khu dOthi Vdn Phri- Phf La - Hd D6ng- HANOi
4. DiQntho4i:0422Il2 194,
fax:0433820461
5. Nguoi thpchiQn c6ngbi5th6ngtin: Vfl Thi Thanh Tim
6. NQidungcriath6ngtin c6ngb6:
86o c6otdi chinhndm2010vd thuy6tminh86o c6otdi chinhc6 ki6m to6ncriaCOngty CP
EAutu vd XAy ldp SOngEd dugclflp ngdy2010212011
baog6m:BCKT, BCKQKD,
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7. Dia chi Websiteddngthitodnb0 b6o c6otdi chinh::
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kdmtheo
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cONcry c6 pnANuAu rtl va xAy r,Aps6lc oA
L6 60+61Khu tt6 thi m6i Vdn phri, pht La, Hd D6ng,Hd NOi
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86o c6o cria Ban Gidm
86o c6o Ki€m to{n
86o c6o Tii chinh d6 ttugc ki6m to6n
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c6octa minhvd 86o c5otdi chinhcriaC6ngty ch-onamtai chinhk6i ,[r;.
3l th6ng12 ndm2010.
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xev lep S6ngDd dusc thdnh lap theo
dinh s6 709/QE-BXD ngdy
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29/412004
criaB0 tY*g BP
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ndm2004,ddngky thay ddi lAn6 ngdy09 th6ngil ndm 2009.
Linh vuc hoptclQngcriaC6ngty bao g6m:
- D?u tu, kinh doanhkhai th6c c6cdich
vr; vAnhd o, khu d6 thi;
- D6u tu, kinh doanhc6c c6ngtrinh
ihui di6n vira vd nh6;
liV cdcc6ngtrinh cdnfnghiQp,d6n dung;
- I?V
Xdy ldp cdc cdngtrinh giao thdng,thuy lgi, buu cli€n,c6ng trinh
ha tAngd6 thi vd khu c6ngnghi6p,
cdc c6ngtrinh cAptho6t nudc;
- Xdy ldp cic cdngtrinh dudng d6y
vd tram bi6n6p dtin 500KV;
- SAnxudt,kinh doanh-xudtnn-ap[nau
vflt ru',vpt figu xdy dqng,miiy m6c thi6t ui;
- Khoannd min, khaithric v6t iiiu x6y
dtrng;
- Tu vdn gi6m s6ttlong c6c iinh-vg"r
tt i
xdy dung c6ngtrinh thuy loi, thuj, ctiQn,
ddn dung,c6ng
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v6n di6u 16cta cdng ty ld: 150.000.000.000
d6ng(MQttrdm ndm maoi ty d6ng).
Tru sd chfnhcriaC6ngty tpi L6 60 + 6t khu d6 thi Vin ph,i _ phf
La _ Hd D6ng _ Hd NOi.
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Loi nhudnsauthu6cho n6m tai chfnhk6t thric ngdy3 I th6ng t2
ndm20I 0 li: 763.629.452vND.
Loi nhuQnchuaph6nptroitai thdi diemngdy31 th6ng12 ndm20l0
li: 2.446.423.515
vND.
cAc suKrENsAUNGAyKHoA so KEroAN Lap BAo cAo rar cHiNH
K.h6ngc6 sy ki6n trgng.y6undo xdy ra saungdylap 86o c6otdi
chfnh ddi h6i duoc didu chinh hay c6ng
b0 trdn Brloc6otdi chfnh.
HQI DONG QUAN TRI VA BAN GIAM EOC
c6c thdnhvi6n criaHQi ddng Qudntri vd Ban Gi6m d6c cria c6ng
ty c6 phAn"""
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chfnhn[m 2010cho C0ngty.
cONcnd rnAcH NHrEMcua naNGrAMo6c oor vor BAocAo rar cHiNH
B.anGi6m d6c Cdng ty chiu tr6ch nhi6m vA vi6c lap Brio c6o tdi chfnhphin rinhtrung thuc, hop ly tinh
hinh ho4t dQng,k6t qud hopt ddng kinh doanhcria C6ng ty.trong ndm. Trong quri trinh lap Brio cdo tdi
chfnh,Ban Gi6m d6c COngty cam k€t da tudnthri c6cydu
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l6chtrong y6u dtin mric cAnphdi c6ngbOvd giai thich trong b6o c6otai chinh traytlOng;
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L0p vi trinh bdy crlcb6o c5otdi chinh tr6n co sd tudnthuc6c chuAnmuc kti to6n,chr5d0 kt5to6n
vd c6cquy dinh c6 li6n quanhi6n hinh;
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Lap cric b6o c6o tdi chinh dua tr6n co sd hopt dQngkinh doanhli€n tuc, trir trudng hqp kh6ng
thd cho ring C6ngty sdti6p ipc hoptd0ngkinh Ooantr.
Ban Gi6m d6c Cdng ty d6m b6o ring c6c s0 kti to6n duoc luu gifr dCphin 6nh tinh hinh tdi
chinh crja
Cdngty, vdi mri'cdd trung thuc, hop l1ltAi bAtcir thdi diiim nio ua Oa* b6o ring 86o c6otdi
chinhtu6n
thti c6c quy dlnh hi€n hdnhcriaNhd nudc. D6ng thoi c6 tr6chnhi€rntrong vi€ciio d6m an
todntdi s6n
criaC6ngty vd thgc hi6n cdc biQnph6pthich ho-pcl6ngSnchdn,ph6t nign cac nanhvi gian l6n
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Ban Gi6m ddc COng.t{
ring 86o c6o tdi chinh dd ph6n 5nh trung thuc vd hep ly tinh hinh tii
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chfnhcriaCdngty t4i thcri
di6m ngdy 31 thSng12 ndmzotO, t
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Cam k6t kh6c
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tai Th6ngtu
sa ognorcnT-BTc ngeylslat/ioio .,iu bO ral chinh-huong
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Xdy ldp.S6ngDd ph6duyQtBdo c6otdi chfnhcho ndrntdi
chinhk6tthricngiy 31/l2l\0l0 criaC6ngry.
Hd N|i, ngay 20 thdng 02 ndm 201I
Thay m{t HQi tldng quin tri
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C6ngty COphdn Ddu tuvd Xhy liip SbngDd
Kinh gr?i: HQi tl6ng quin tri vir Ban Gi6m d6c
COngty CO phin DAu tu vi Xfly lip S6ng Dn
Chringt6i de ki6m to6n 86o c6o tii chinh cria C6ng ty dugc l6p ngiy 20/02/2011gOm:Bdng c6n AOitti
to6ntai ngdy.3l th6ng 12 ndm2010,Brio c6ok6t qui hoptdQngkinh doanh,g6o c6o luu chuydnti€n tQ
vd Bin thuy6t minh b6o c6o tii chinh cho nam tdi chfnh ktit thric ngay 3l'll2l20l0 cluoctrinh bdy tir
trang 06 d6n trang 24 kdm theo.
ViQcl$p vd'trinh biy 86o c6o tdi chfnhndy thuQctr6chnhiQmcta Ban Girim d5c Cdngty. Trdchnhi6m
criachringt6i ld dua ra j kitin vd c6c b6o crlondy cdn crirtr€n ktit qui kii5mtodn criachringt6i.
Co sd ! ki6n
Chringt6i da thpc hiQnc6ng viQcki€m to6n theo c6c chuAnmuc ki6m to6n Vi€t Nam. C6c chuAnmuc
nay y6u cAuc6ng vi6c ki6m torin lflp kti hoachvd.thuchiQndCc6 su dAmbAohqp l;f rang c6c Ua" .a"lai
chinh kh6ng cdn chfa dlmg c6c sai s6t trgng y6u. Chring t6i de thgc hi6n vigc liem ira theo phuong
p!6p thon miu vd :ip dungc6c thri nghiQmcin thitit,cac Uing chulg xdc minh nhirngth6ngtin trong
b6o c6otii chinh; ddnh gi6 viQctudn thti c6c chuAnmuc vir cnti eOkti to6n hi6n hdnh,
.tgu-yentac vd
"7. cfing nhu c6ch
phuong ph6p kti to6n dugc 6p dqng, c6c udc tinh vd x6t do6n quan trgng cria Girlm d6c
trinh bdy t6ng qu6t c6cb6oc6o tdiihfnh. Chfng t6i cho.ing
vigc [icm to6ncirachungtoi dd dua
ra nhirngco sd hqp ly dChm cdn cf cho j kitin criachringt6i. "6ng
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y€utinhhinhtii chinhcriaC6ngty C6phAnEAutu v.aXQVtapSOng
Dd tai ngiy 3l th6ngn nemZ1td,
cfingnhuk6t qui kinh doanh ii"tt hinh luu chuy6nticn td trongnrm tni chfnhkt5J,f,:;1;ingn;3l
"a ChuAnmyc vi Ch6dp k6
thing12 ndm2010,phn hqpv6i
to6nViQlNamhiQnhdnhvir cdcquv o_]nitc
to6nc6 li€nquan.
Hd N|| ngdy 3I thdng 03 ndm 201I
C6ng ty TNHH Dich vg Ki6m tofn, K6 todn vdr
Tu vdn Ttru6 Ut
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b5o ceo Ei chinh:
Ojacni:LO60+ 61DTMVin Phri- Phf La'Hi D6ng- HaNgi Nim taicninrriOtO
Tel: 0422112194rax O+SS8iO;;
or :
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TAISAN
s6 oAuntm
,O""r,nj
70.024.784.929
164.867.609.677
70.024.784.929
164.867.609.677
l- rar sAruncAruuln
100
L Ti6nva c6c khoin tuong tluong ti6n
110
1.093.600.005
220.002.559
t. len
111
1.093.600.005
220.002.559
2. C6ckhoin tuqnq duqnqtien
112
ll. C6ckhoin tliu tw Gi chinhngSnhqn
120
89.230.693.000
1.DAutu ng6nhan
121
89.230.693.000
2. Dtr phdnggidmgi6 diu tu ngSnhan
129
lll. C6ckhoin phii thu nqin han
130
28.950.471.621
32.735.930.649
1. Phdithukh6chhirno
131
22.308.615.029
24.325.304.983
2. T16trudc cho nqudi b6n
132
6.575.444.000
8.290.349.241
3.Phii thunQib9 ngin hgn
133
4.Phii thutheotiilndOk6 hoachhqp d6nqxay duns
134
5.C6ckhodnph6ithukh6c
135
i. D\rphdngphdithungSnhsnkh6ttdi
139
V. Hing t6n kho
140
34.966.013.680
35.894.600.358
1. HAngt6nkho
141
34.966.013.680
35.894.600.358
2. Du phdnqsi6mqi6hdnqt6nkho
149
V.Tii sin ngin h4n kh5c
150
5.014.699.623
6.786.383.111
1.ChiphitrqtrudcngSnhqn
151
2. Thu6GTGTduEc khSutrir
152
3. Thu6vd c6ckhodnkhScohdithuNhAnudc
154
4.Tdisdnngin hqnkh6c
158
5.014.699.623
6.786.383.111
B. TAI SAN DAI HAN
200
30.286.003.899
38.626.248.055
l. C6c khoin phii thu dii han
210
. Phdithu_
_
120.276.425
211
2. V6n kinhdoanhd dqn vi trtrcthuOc
212
3. PhdithuddihannQib0
213
Phdithu ddi hqn khSc
66.412.592
218
5. D|'rphdngc6c khodnphdithuddi hankh6ddi
219
ll.Tiisin cii dinh
220
29.558.671.237
37.903.169.607
221
9.274.404.447
8.429.655.659
- Nquvdnqi6
222
16.531.201.794
17.960.247.248
- Giehi haomdnlOykii
223
(7.256.797.347)
(9.530.591.589)
Tdi sin cri olntrthuOtii chinh
224
- Nnr rrrAn ni6
225
- Giatri haomdnl0y ki5
226
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chi ti6l
M6chi
tiCu
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minh
sri ttAunim
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227
1.830.000.000
1.830.000.000
228
1.930.000.000
1.930.000.000
229
(100.000.000)
4. Chi phi xAv dunq cq bdn d0 dang
230
18.454.266.790
lll. BAtatonqsin ttiu tu
240
3. Tii sin cii dinhv6 hinh
- Nquv€nqi6
- Giatri haomdnlOyk6
- Nquy6ngi5
241
- Gietri haomdnlOyk6
242
(100.000.0001
27.643.513.948
660.500.000
660.500.000
660.500.000
660.500.000
260
66.832.662
62.578.448
1. Chiphitrdtrudcdii han
261
66.832.662
62.578.448
2.Tdisdnthu6thunhaphoin lai
zoz
3. Tdisdnddihankh6c
268
Vl. Loi th6 thuonq mai
269
TONGCONGTAI SAN
270
100.3r0.788.828
A. NO PHAITRA
300
44.714.079.098
38.638.319.606
L Ng ngSnh9n
310
.010.587
44.691
37.897.888.249
1.Vayvi nE ngSnhan
311
12.061.740.000
10.325.334.009
2. Phaitranqudib6n
i12
15.106.760.471
11.726.380.238
3. Nqudimuatri ti6ntrudc
113
9.381.129.135
7.647.564.121
4 Thu6 vA c6c khoin ohdi n6o nhi nuoc
t14
3.306.822.133
.018.347
3.681
5. Phaitra nqudilaodOng
2.t E
448.313.700
i. Chi phi phditr6
316
Z.Ph6itrdnOib0
317
8. Phaitra theoti6nd0 k6 hoachhqp ddngx6y dvng
318
9. C6c khodnphditrd, phdi nQpngSnhqn khSc
319
10.Du phdngph6itrd ngin hqn
320
11.QuVkhenthudnsPhticlgi
323
ll. Nq dii han
330
1. Phaitraddihannquqiben
331
2.PhaitreddihannOib0
332
3. Phaitraddihankh6c
333
4. Vay vA nq ddi h?n
t34
5. ThudthunhaphodnlaiPhditrd
135
lV. C6c khoin tliu tw tii chinh dii hqn
250
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251
2. DAutu vdoc6nqty li€nk€t,li€ndoanh
252
3. DAutu ddihankh5c
258
4. Dwphdnggiim gi6dAutu tdichinhdii hqn
259
r'.Tirisin dii han khic
203.493.857.732
NGUONVON
24.179.481
4.175.846.204
7. Dr,rphdngph6itrd ddi han
3.Doanhthuchuathuchi€n
22e
l. QuVph6ttri6nkhoahgcvd c6ngnghQ
339
3.947.923.853
210.398.944
23.068.511
740.431.357
694.453.000
23.068.511
6. Du phdngtrq cap m6tvieclam
545.488.200
45.978.357
S.5dAu;em
B.VONCHUSO HOU
L Vtin chi sd h0,u
1.V6ndAutu crlachrlsd h0u
155.424.980.000
4.700.473.459
. V6nkh6ccrlachrlsd h0u
(3.510.000)
Ch€nhlechd6nhgi5laitdisdn
552.919.380
102.327.143
kh6cthuOcv5n chrlsd h0u
10.Lqi nhu?nsauthu6chua
2.103.492.579
2.446.423.515
11. Nqu6nv6ndAutu XDCB
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C. LOI icH GODONGTHIEUsO
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DA
DN:lBAOCAO.rEroUAKINH.DoANH
Chi ti6u
Mi chi ti6u lhuy+itmint
1. Doanhthu b6n hdnqvd cunq c5p dich vu
01
2. Citc khodnoidmtrrlrdoanhthu
)2
Nim n'ay
NdmtrudC,
29.475.589.886
40.982.079.573
3. Doanh thu thuin vC Uan hinq vi cunq cdp d 1 0
29.475.589.886
40.982.079.573
4. Gi5 v6n hdnq ban
25.047.144.555
34.300.002.967
5. Loi nhudn q6p va,b5n hinq vi cunq c5o dic 20
4.428.445.331
6.682.075.606
6. Doanhthu hoattl6nqtdi chinh
21
106.466.855
220.433.514
7 . C h ip h i t d ic h i n h
22
1.890.731.455
1.209.913.827
23
1.890.731.455
1.209.913.827
- Tronqd6: Chi phi ldi vav
11
8. Chi phi b5n hdnq
24
9. Chi phi qudn lVdoanhnqhi€p
25
1.611.388.876
3.386.387.789
10. Loi nhudn thuin tir hoat d6nq kinh doanh{ 30
1.032.791.855
2.306.208.504
.1r1
'$
11 . T h u n h A pk h d c
31
41.538.284
176.725.827
irif
12. Chi phi khdc
32
56.157.537
122.942.349
,
13.Loi nhudnkhSc(40=31-32)
40
14. PhAnldi 16trongc6ngty lien ket, lien doanh
45
(14.619.2s3)
15. T6ns loi nhudn fi5 todn tru6c thu6(5Q=JQ+r
50
1 6 .C h i p h i t h u 6T N D Nh i e nh d n h
51
17. Chi phi thu6 TNDN hodn lai
52
18.LEi nhu6nsau thu6thu nhdpdoanhnqhiGrt0
18.1Lqinhu6nsauthu6crlac6 d6nqthi6us6
53.783.478
1.018.172.602
2.359.991.982
254.543.150
589.997.996
763.629.452
1.769.993.986
l1
18.2 Lqi nhu6n sau thue crla c6 ddng cOngty me )2
19.Laico bdntr6nc6 phi6u(.)
70
49
HA Nfli,ngdy20 thang02 ndm2011
Lip bi6u
WV
Nguy6n
ThiH6ngL€
x6 toin trudng
diic c6ng ty
ffi,ff
o\\
\o
/p
L6 QudngDqi
i''o
D
' / *I _
Dinh Vdn Nh6n
412
v
Biio cSo tii chinh,.,
Nim tiri chinh 2010
Dia chi: LO 60 + 61 OTM Vin Phti - Phri La- Hi D6ng - Ha NQi
Tel: 0422112194 Fax: 0433820461
M A Us 6 . . . . . .
DN- BAo cAo LLrucHUyENTIENTF - pprr
Chi ti6u
ME
chi
ii6u
Thuy6'i
minh-
Nim nay
Nim tru6c
i. Luu chuv6n tiBn trlrhoat d6nq kinh doanh
1. Tienthu tu bdn hdng,cung c6p dich vu vd doanhthu kh6c
01
26.300.552.639 4 3 . 6 1 8 . 9 7 6 . 3 8 6
2. Ti6n chi trd cho nqudi cunq cdp hirnqh6a vd dich vu
02
3. Tien chi tri cho nquoi lao dOnq
03
e7.254.854.439) Q7.320.652.167
(10.321.600.092' (2.662.381.000)
4. Ti6n chi trd l5i vav
04
(1.866.551.974)
5. Ti6n chi n6p thud thu nh6p doanhnqhidp
05
(106.391
.637)
i. Tienthu kh6ctir hoat dOnqkinh doanh
06
Z.Ti6n chi khaccho hoatdong kinh doanh
07
Luu chuv6n ti6n thuin tir hoat d6nq kinh doanh
20
1.130.377.744"
3j28.225.000
953.560.864
(7.095.570.945) (18.339.355.091)
(19.390.8ss.584) (2.705.564.616)
ll. Luu chuv6n ti6n ti hoat d6nq dAu tu
1.Ti€nchi tl€ mua sim. xAv dunq TSCD vd c6c TS diri han kh6c
21
2.Tir3nthu tir thanh lf , nhuEng bdn TSCD vd c6c TS ddi han kh6c
22
23
3.Ti6nchi cho vay, mua cec c6nq cu nq cia don vi khdc
(51.772.726)
1.348.856.905)
43.636.364
fr\\
24
25
26
27
30
106.466.855
220.433.514
( 8 9 . 1 7 5 . 9 9 8 . 8 7 1 ) (1.084.787.027]l
1.Ti6nthu tu phdthdnh c6 phieu,nhflnv6n gop crla chi sd h0u
2.Ti0nchi trd von gop cho c5c CSH, mua lai CP c0a DN dd phdt
hdnh
31
108.735.210.000
3.Tienvay ngSnhqn,ddi han nhQnduqc
JJ
4.Tir3nthu hdi cho vay, b6n lqi c6c c6ng cU ng cOadon vi kh5c
S.Tienchi dAutu q6p v6n vdo don vi kh6c
6.Tienthun6iOAutu gopv6nvdodon vi khac
7.TiOnthu l5i cho vay, c6 t0c vir lgi nhudnduEc chia
Luu chuv€n ti6n thu6n tu hoat d6nq diu tu
3.000.000.000
(92.230.693.000)
I
4.TiOnchi trd ng goc vay
34
5.Ti6nchi trd ng thuetdi chinh
?6
3. C6 tfc, lgi nhu6ncldtr6 cho chrl sd h0u
?A
Luu chuv6ntiiin thudntir hoatd6nq terichinh
Luu chuy6ntiiin thuAntronq ki' (50= 20+30+40)
40
50
60
61
70
Iien vd tuonq duonq ti6n clAukV
Anh hudnq crla thav d6i t'i qie h6i doai quv doi nqoai tO
Tidnvi tuonq duonq tidn cu5iki'(70 = 50+60+61)
692.000.000
(3.500.000)
29.079.052.709
(30.121.005.700t 28.532.662.259
(23.666.744.659)
(1.204.499.700\
107.693.257.009
$73.597.446)
4.349.917.900
559.566.257
1.093.600.005
534.033.748
220.002.559
1.093.600.005
Ha Nfl| ngdy20 th6ng02 ndm2011
Lip bi6u
NguySnThi HOngLe
a /,f
.i'
lll. Luu chuydn tidn tir hoat dOns tdi chinh
32
l l
I r, i' i
J
c0Ncrv c6 pnANoAurU v,r xAv r,ApsoNcoA
L0 60+61Khu dd thi mdi Vdn Phf, Phf La, He DOng,HANqi
nAocAo rAr csinrs
chonAmtdi chinhk6t thfc ngdy3 t/1212010
nANTHUyETMrNHnAo cAo rAr cnixH
NIm 2010
r. EAc orBvrHoATE9NGDoANHNGHrE.p
1. Hinh thrlc sOhfru viin
;
C6ngty Cd phAnEAu tu vi Xdy l6p SdngDd (sauddy ggi tit ld "C6ng ty") duoc thdnhldp theo
euy6t
(
SdngEd c6 Gi6y chimg nhdnddngkj kinh doanhs6 OlogoOolT3do 56 K6 hoachvd DAututinh Hd
Tdy c6pngiy 20 th6ng5 nim 2004,ding k! thay d6i lAn6 ngdy09 th6ng I I n6m 2009.
.
t
dinhs6709/QD.-BXD
ngdy29/4/2004
cu nEtrucrng
nQ-xavoung.c6"njtyco prrAn
tt".il;tXay
I
it;
2. Linh vrSckinh doanh
:
'
LTnhvuc kinh doanhcriaCOngty ld xAy l6p c6cc6ngtrinh.
3. Nginh ngtrdkinh doanh
Hoat cl6ngchfnhctia C6ngty ld:
- DAutu, kinh doanhkhai thdc cricdich vu vd nhi d, khu d6 th!;
- DAutu, kinh doanhcdc cdngtrinh thuj'cli6nvira vd nh6;
-
Xdy lhp c6cc6ng trinh c6ng nghi6p,ddn dung,giao thdng,thuy loi, buu diQn,congtrinh ha t6ng d6
thi vd khu c6ngnghiQp,c6c cdngtrinh c6ptho6tnu6c;
-
Xdy lip cilcc6ngtrinh ducrngddy vd trpm bi6n 6p dtSn500KV;
-
Sin xuft, kinh doanhxu6t nh4pkhAuvflt tu, vdt ti6uxdy dpng,miiy m6c thi6t bi;
-
Khoann6 min, khaith6cvdt li6u x6y dpg;
-
Tu vAngi6m s6ttrong c6c linh vuc: thi c6ngxdy drmgcdngtrinh thuj' loi, thuj' di6n,d6ndung,c6ng
nghi6p,co sd ha tAng,cAuvd duongbQ,diQndunngdAyvA tram, khAos6tdla ch{t thuj,vdn, trfc dia
cdngtrinh;
-
Sriachfraxe m6y,thitit bi, gia c6ngccrkhf;
-
Khai thrlc,ch6bit5n,kinh doanhkho6ngs6n(tril'kho6ngs6ncdm).
4. D{c tli6m ho4t itQngclra doanh nghiQptrong ndm tii chinh c6 6nh hu&ngtliin Bfo c6otii chinh
ndm2010,kh6ng c6 su ki6n rgng y6u ndo xay ra ddi h6i ph6i trinh bdy hay c6ngb6 tr€n86o c6otai
hH:
rr. cHEDQvA cHiNHsAcHxr roAN Ar npNc r4.r CONGTy
1. Ky kii tofn: Kj' kti todn cia C6ngty bltdAu tir ngdy0l/01 vd k6t thirc vdo ngdy3 lll1hingndm.
2. Dcrnvi,i6t
aqTq trong k6 to6n: Brioc6otdi chinhdugc lpp bing d6ngVi6t Nam (VND), theo
19.Y
nguy6ntdc gi| g6c,phr)hgp vdi c6c quy dinh criaCh6dOk6 todndoanhnghigp
rrr. CHUANMrJCvA CHf DQKE rOANAr nrTxc
1. Ch6d0 ki5to6n6p dung
-
COngty 6p dsngch6 dOK6 to6ndoanhnghiOpbanhdnhtheoeuy6t dinh s6 t5/2006/eD-BTC
ngiy
20/312006.y"
B0
Tei
chfnh
vd
Th0ng
tu
244/2009/TT-BTC
ngdy
31
thrtng-tZ
ndm2009
?g !tY*g
hucrng
d6nsuaaoi,uo sungch6 dOK6 to6ndoanh-nghiQp
criaBq tei chinh.
2. Tuy6nbti vOviQctuffnthri Chu6nmryckii torinvi Ch6dOki5to6n
il
i
)
cdNc ry c6 pnANoAu rrl va xAy lAp sdlvc BA
Ld 60+61Khu c16thi m6i Vdn Phri,PhriLa, Hd D6ng,Hd NOi
sAocAo rar cHirvn
chon5mtdi chinhU"ttntn ngay3ln}D}n
Trongndm 2010,Cdngty COphAnDAutu vi XAy l[p S6ngDd da tritin khai 6p dung ciic chuAnmuc k6
todnVi6t Nam ban hdnhtheo c6c quy6tdinh cia B9 iei chinh.Cq th6:
-
Quy'Stdinh sO I4g/2001/QE-BTCngdy 3 1ll2l200l cria86 tru6ng BOTei chinh vA viQcbanhdnhvd
cdngb6 4 chuAnmuc kti to6n dcrtI;
-
Quy6tdinh s6 165/2002/QE-BTCngiy 3lll2/2002 criaBOtru0ng BO Tei chinh vd viec ban hdnhvd
cdngbO6 chuAnmuc k6 to6n dgt II;
-
ngdy 30/1212001
ctnB6 truong BO Tdi chfnhvA viQcbanhdnhvd
Quy6tdinh sO23412003/QE-BTC
c6ngbti 6 chuAnmgc kti to6n doJIIL
-
cria BQ trudng Bo Tdi chinh v€ vi€c ban hdnhvd
Quytitdlnh s6 \2/20051QD-BTCngdy I 51212005
cdngb6 6 chu6nmuc k6 to6n dgr IV.
-
Quytitdinh s6 100/2005/QD-BTCngity28/1212005
criaBQtruong 86 Tei chfnhv€ viec banhdnhvi
cdngbd 4 chuAnmuc k6 to6ndot V.
3. Hinh thrlc k6 toin 6p dgng
Cdngty 6p dunghinh thric kt5to6nNhat ki chung.
rv. cHiNHsAcHxE roAN Ar ugNc
1. Nguy0ntic ghi nh$n cric khoin ti6n vdrcic kho6n tucrngtluong tidn
kinh td phit sinh bing ngoaito cluscq9y ddi ra ddng Vigt Nam theoty gidgiaodich thuc
96":qli:q Ju
te t?i.thdidi€m ph6t sinh nghiQpvq. Tai thoi dii5mcu6i ndm cdc khoanmuc tidn t9 .O
!6"-ngoai t6 dugc
quy ddi theotj' gi6 binh qudn li6n ng6nhdngdo Ngdn hdngNhd nu6c ViQtNam c6nf bOrfo ngdy k'6t
thric ni6n dOkt5to6n.
ChenhlQcht5igi6 thgc tti phSt.sinh
trongkj,vd chenhlQch{ gi6 do d6nhgi6 lai s6 du c6ckho6nrnuctidn t0
tai thoi diiimcutiinim ducrct6t ctruyenvdodoanhthu hoScchi phi tdi chinhtrongndmtdi chinh.
CrickhodndAutu ngin hpn kl6."q qy."
c6 khA ndng.chuytinooi aE ddngthdnhti6n vd kh6ngc6
nhiAurriiro trongchuydnaoi tnantriien1tclni"*
tn'ngdymuakho6ndAutu d6 tai thoidiem b6oc6o.
2. Nguy6ntic ghi nhAnhing t6n kho
a) Nguy€n tiic ghi nhSn hdng tin kho
H,ane.
ghi nhflntheo giri.g6c.Trucrngho.p giri tr! thuAnc6 thd thr,rchiQnduoc thdp hon gi6
!6n tlo.d."q:
gdc thi phdi ghi.nhpntheo gi6 tri thuAnc6 th€ thuc hiQndugc. Gi6 gdc hdngt6n iho uuo
e6; .t i Jfri
mua,ehi phf ehri.bi6nvd cdi chi phf li€n quantru'cti6p kh6cph6t sinn Ac rO O"* fra"eia";'kir";ii.
di€m vd trpngth6i hi€n tai.
^
.
. l
Gta gOccfa hdng.t6nkho mua ngodibao gdm gi6 mua,c6c loai thuti kh6ngduoc hodnlai, chi phi v6n
chuy€n'b69xi9, b6o quin trong qu6 trinh mua hdngvd cdc chi phf kh6c .6 lien qrun trr,rciit5pOt5n
vi6c
muahdnstdn kho.
A
,
.),
G^i6gdc cnl,hdngtdnkho do don vi tg sdnxu6tb.ao.g6mchi
phi lguy6n vet li€u truc ti€p,chi phi nh6n
ti6p,.chi phi sa1xu6t chungco olnn vd chi phf s6nxudt-c-hung
ticn ooi'ph6tsinhtrong qu6
:?n,gTu.
trinh chuy6nh6anguy€nIi6u,vAtlieu thdnhthdnhph6m.
Nhirngchi phi kh6ngduoc ghi nhAnvdo gi6 g6c criahdngtdn kho:
'
Cdckho6nchi6t kh6u thucrngmai vdLgiim gi6,hdngmua do hdngmua kh6ngdringquy crich,phAm
ch6t;
'
Chi phi nguy6nvAt li6u, chi phf nh6ncdngvd c6c chi phf sdnxu6t kinh doanhkh6cph6tsinhtr€n
m['c binh thuong;
t2
cdwc ry co pnANoAu ru vA xAy lAp sONcoA
Ld 60+61Khu dd thi m6i Vin Phir,PhriLa, Hd Ddng,Hd NOi
nAo cAo r.q.rcHiNH
chondmtdi chinhk6t thricngdy3ll12l2010
.
Chi phi b6o quin hdngt6n kho trr)'c6cchi phi b6o quAnhdngt6n kho cAnthi6t cho quri trinh sAn
xudt ti6p theo vi chi phi b6o quin hdngt6n kho ph6t sinhtrong qu6trinh mua hdng;
.
Chi phi b6n hdng;
.
Chi phf quin ly doanhnghiQp.
b) Phwong phtip tinh gid tr! hdng tiln kho
Gi5 trl hing t6n kho duoc x6c dinh theophuongph6pbinh qu6ngia quydnAOivOit&ngm[t hdng.
c) Phu'ongphtip lrgch todn hdng tin kho
Hdngt6n kho duoc hachto6ntheo phuongph6pk6 khai thuongxuy6n.
3. Nguy6ntic ghi nh{n vi khdu hao tii sin cii ainn
Tii sin co ainn hfru hinh, tdi sin cOeinn v6 hinh dugc ghi nhdntheo giri g6c. Trong qu6 trinh sri dung,
tii sin cd dlnh hfru hinh, tii sAncd dlnh v6 hinh dugc ghl nt an theo n!uy6n gid,# ;Jrl;i-L6 * gra
tri cdn lai.
Kh6u hao trich theo phuongphSptluong thing clugcquy ttlnh tai Thdng tv sd 20312009iTT-BTC
ngiryZ0
th6ng10ndm2009criaBQTdi chinhVi€t Nam.Thd'igiankh6uhaodugcu6ctfnh nhu sau:
- Nhe cua, vAtkitin trric
25 ndm
- M6y m6c, thirit b!
05 n5m
- Phucrngti6n vdn tAi
05 n6m
- fhitit bivln phong
- Thuong hi6u S6ngDd
03 ndm
03 ndm
- Quy€nsri'dpngddt v6 thdi han
Kh6ng tfnh kh6uhao
4. Nguy6ntic ghi nh$n vir v5n ho:l c6c khoin chi phi cli vay
phl
b.ao.qO1:
L."ili:l vay ngin han,l6i ti6nvay dii han,kd cAlai tidnvay tr6nc6ckho6nth6uchi;
{i Y"I
9,hi
P.h:l p|?l
bdcdc kho6l chi6tkhAuhodcphptrdiph6t sinhli€n quancti5n
nhtng kn-oan
vay do ph6thdnhtr6i
phi6u;Phdnphdnb6 c6c khoin chi phi php ph6tsinh li6n quant6'i qu6trinh ldm thri tpc vay vi chi phi tdi
chfnhcriatii sdnthu6tdi chinh.
Chi phi tli vay ctugcghi nh{n.vdochi phi sAnxu6t,kinh doanhtrongkj, khi ph6tsinh,tril khi chi phi cli vay
li-C1gual truc d6p diSnvigc dAutu xdy dqngho{c.s6nxu6td6'dangdug'ctini vdo gi6 tri criardi s6ncl6.C6c
chi phi di vay tlugcv6n h6akhi doanhnghiQpchic chin thu duo.
c lo.i ich kinh t6 trongtu.o'ng
lai do sri dung
tdi sin d6 vd chi phi tti vay c6 th6xdc dinhduo-cmQtc6chd6ngtin cdy.
TheoChu6n.muc
KOto6nVi6t Nam s6 l6 "Chi phi divay", viQcvdn h6achi phi rli vay vdogid trj tdi s6ndd
dangduocUatAAukhi thoamdnd6ngthdi c6cdi6ukignsau:
.
Circchi phf cho vi€c ddutu xdy dpg hoic sdnxu6t tdi s6ndd dangb6t dAuph6t sinh;
.
C6cchi phf di vay phrltsinh;
'
OqngcAnthiiit trong vi6c chuAnbl dua tdi s6n do dangvdo su dung hodc bdn dangduoc
9?".tr.oa1
ti6nhdnh.
cli vay sEduo-ctpm ngilng lai trongc6c giai doanmd qudtrinh ilAutu xAydungho6c
Yie. T"..lO1cnj.n{ri
sanxuat
tii sdndd dangbi gi6ndoan,trir khi su gidncroancr6ld cAnthi6t.
Vigc v6n h6achi phi clivay sEchdmdrit khi c6cho4tdQngchfi yt5ucAnthi6t chovigc chuAnbi cluatdi sAndd
du?g,Yd: drlneho{c b6ndd hodnthinh. Chi phi di vay ph6tsinhsaud6 s6 duoc ghi nhpnld chi phi s6n
f
xu6tkinh doanhtrongkj,khi ph6tsinh.
1 a
I J
4\
Y
;)/
;t
a'l
\
cdNcry c6 pnAnBAurU vA xAy r,Aps6uc oa
nAocAo rAr cuixs
c6c khoanthu nhdpphit sinhtri hogtdQngdAutu
t?m thoi criac6ckhoin v6n vay ri6ngbiQttrong
khi chd
duo"csri dpngvdo mpc tlich c6 tlugc tdi sln dd dang
trri prtaighi gi6mtrir vdo
pt,i
di
vay
ph6t
sinhkhi
v6nh6a.
"lri
chi phf cli vay tluo'c v5n h6atrong r
khoin lai ti6n vav v1 khgen
Ph6n"biJict [rrAurr"a.'prti, t.oi tluo.c v6n h6a trong ti'ng kj, kh6ng
ducrcvuo.t
qu6stildivavthucttiprrat
sirirr
va'a pr,a"
ua.nieiti,5"
ilil;;;oiils
klH:
5. Nguy6n tic ghi nhfn vi v6n h6a c6c khoin
chi phi kh6c
c6c chi phi t'i trudc chi li6n quan d6n chi phf
s6n xuAt kinh doanh ndrn tdi chinh hi6n t4i
duo.c ghi nhfn ld
chi phi tr6 tru6'cngin hgn vd duo.c tfnh vdo
phi rt; ;;;kl"h
doanh trong n6m tdi chinh
"lti
c6c chi phf sau ddy da ph6t sinh trong ndm
tdi chfnh nhung duo-chach toiln vdo chi phf
tr6 tru6c ddi han rl€
phdnb6 danvdo
.
'
'
.
.
.
I
I
tct quahoatd0nJt-i-n-t,
aountoong nrrld"?a*,
Chi phf thdnhlflp;
{
chi phf tru6c hoptdQng/chi phf chu6nbi s6nxuat (bao
g6m c6c chi phi dio rpo);
chi phf chuyiindia di6m, chi phi t6 chric rai doanh
nghi6p;
Chi phf chaythri c6 t6i, sin xudt tht ph6t sinh l6n;
Cdngcu dgngcu xu6t ding c6 gi6 tri l6n;
L6 ch€nhlQcht1igi6 cta giai cloandAutu x6y dr4g
co b6n;
'
chiphf sriachfrar6ntdi s6nco olnn ph6tsinhmQt
ranqu6 rdn.
vi€c tinh vd phanb6 chi phi tra tru6c ddi.hanvdo
chi phf sanxu6tkinh doanhti'ng.kj,hachto6ndu-o.
c cdncf
vdo tinh chdt' mri'cdQtirng loai chi phi ae
ptr5pvd ti6u thric ph6nu-ohqp li. chi phi
-pliyong
trd
tru6c
dusc phdnbo aanvdo chi lrri ran *?t t int "hqn
doanirth;;ri;;;s
ph6pcruongtrrdng.
6. Nguy6ntfc ghi nhgn chi phf ph6i tri
c6c khoin chi phf thgc t6 chuaph6t sinh nhung
dugc trfchtru'6cvdo chi phi s6nxuat,kinh doanh
trong
kj d6 dim b6o khi cfj ntrj ph6t sinh thp'ct6 khdng
gdy dQtbion cho chi phi s6nxu6t kinh doanh
tr6n
co
so ddm b6onsuvdn,ti"
oll hon gifi'aiqi"]r thu ;d"c[i pt',i.rni cricchi phf d6 ph6tsinh,n6u
c6 ch6nh
l6chvdi s6 da-trich,t
lQch.
7. Nguy6n tic ghi nh{n v6n chri s& hfru
vdn dautu cfiachri,sohfiu dugc ghi nhpntheo
s6 vdn thuc g6p criachfi sd hfru.
Th[ng du vdn c6 phtn,qYq..grtiirta" ineo s6
ch€nhlgcrrio" hcvnho6c nnJ rron gifra gi6 thuc
tri ph6t
hdnhvd mcnh gi6 c6 phi6u ttri pnai hdnh co phiil
H e;, phlthdnh b6 sung hodc t6i ph.thdnh
c6
phi€uqu!.
v6n khdc cta chri so hfi'u duoc ghi theo giri.
tri con I4i gifi'a gi6 tri h-o.
p ly citac4ctdi s6n md doanh
nghicpduoc c6c td chric' cri nhdnkh6c titig,
bi6u saut hitrt' 1-1cacn oan tnue ph6i nQp(ni5u
c6) li6n
quan
d6n
crictdisandusct6ng,bi6unay,'dil;;; ffi ,*;;
td,;;;;,
uO"ri,* doanh.
c6 phitSuqu! ld c6
dl
$i.qY 96ng^
!v qfat hdnhvd saud6 muat4i.c6 phi6uqu! duocghi nhantheogiri
tri thsct6 vd trinhbdy
tr€nnang-an
d6i kc roj" ia [rlo1" g'rrigia- v6nchtisdhfi.u.
c6 tftcph6itr6 choc6cc6 dongdugcghinh4nld khodn
ph6itr6 rrongB6ngcan ooi tt5to6nctiac6ng
ty saukhi c6th6ngb6ochiac6 tfc cta UOid6ng
t.i
eu6n COngtV.
Lgi nhu0nsauthu6chuaphanpnoita td lqi.$yqn.tu'c6c
ho4tdQng.c0a
doanhnghi6p.sau
khi tri.(-) c6c
kho6ndi€uchinhdo 6p oongrtaiialn"v oai chinh
s6ch
t
ri'ioan
ua
eie,
cninn
ioi
t6
sai
s6ttrongy6u
g a cic ndm trudc.
t4
I
9
tI
rI
)
1
cOucry cOpnANoAuru vA xAv r,Aps6Nco.q.
L6 60+61Khu d6 thi m6i van Phri,PhirLa, Hd D6ng,He NOi
chondmtdi
nAocAo rar cuivn
"rri"r,
tcirrli.
"gav
iilrz/zoro
8. Nguy€ntic vir phucrngph6p ghi nhfn doanhthu
a) Doanlt thu bdn hdng etu.acghi nhQnkhi iting tltdi tltod mdn cdc ctiia kiQnsau:
'
PhAnlon nii ro vd lcviich g[n li€n vdi quycnsd hffu s6nphAmhodching hori
d6 duoc chuy6ngiao
cho ngudi mua;
'
C6ngty kh6ng cdn n6m git quy6nquin ly hdnghori nhu ngudi sd hff'uhdngho6
ho4cquy€nki6m
sodthdngho6;
.
Doanhthu duoc x6c dinh tucrngd6i chic chan;
'
Cdngty dd thu du-o.
c ho[c s€ thu clucvc
loi fch kinh tti til giao dich b6n hing;
X6c clinhduocchiphi li€n quand6ngiaodichb6nhdng.
.
b) Dounh thu cung ciip dlch vqrclu,qcghi nhin khi iling thdi thod mdn cdc itiiu
kiQnsau:
.
Doanhthu dugc x6c dinh tuong d6i chic chfn;
.
c6 kha ndngthu dugc lgi ich kinh t6 tir giao dich cungc6pdich vu d6;
'
Xdc dinh duoc phAncdng viQcdd hodnthdnhvdo ngiy lflp Bdng cdnd6i k6
to6n;
xic clinhduo.c chi phi ph6t sinh cho giao dich vd chi phf dd hoanthdnhgiao
dich cungc6p dich vg
d6.
'
PhAncdngvi$c cungc6p dich vu dd hodnthdnh
thdnh.
c) Doanlt tltu ltogt clQngtdi chfnh
Doanhthu ph6tsinh tir tii,n lai, ti€n b6n quyAn,c6 tirc, lgi nhu{n duo-cchia
vd c6c kho6ndoanhthu hoat
tlQngtdi chfnhkh6crtugcghi nhdnkhi thodmdnhai(2) di6ukipn sau:
.?
.
C6 khi n[ng thu duoc lcyiich kinh t6 tir giao dich d6;
_/(
.
Doanhthu duoc x6c dinh tuong d6i chacchan;
,iAt
co tri'c,lo-inhufn dugc chia cluo.
c ghi nhankhi c6ng ty
nhudntri vi0cg6pv6n.
d) Doanh thu hqp clbngxdy dryng
Doanhthuvd chi phi criahgp d6ngx6y dungduo'cghi nhan tl'teo2trudlg hcrp
sau:
' ''
'
Truonghqp hT^ cl6ngxay dgngquy clinhnhdthAucluo,
c thanhtorintheoti6n d0 kti hoach,khi k6t qu6
thuc hi6nhoo gdng*uv dung duq:cu6'ctinh rn6tcSchdringtin cfy, thi doanh
thu vd chi phi li6n ouan
-a- .
oe1n-9P
long {uqc.ghi nh4ntuongrlng v6'iphAncongvi€c cldhodnthdnhdo nhdthiu tu *a" oln6'uao
ngdyl{p 86o c6otdi chinhmd kh6ngphuthu6cvdohoi don thanhto6ntheo
tic" JOtelr;.i iiiap n*
chuavd stiti€n ghi tr6nhodclonld baonhi6u.
'
h.np
ddngxay ds'ngqu_y
clinhnhdthAuduo-cthanhto6ntheogid tri kh6i luo.ngthsc hi6n,khi
Iyhg
tn.p^
kdt qud thuc hi€n hqp d6ngxdy dung dugc x6c tlinh mOtca9! d6ngtii
c6y vd duo.cfta"6 Irang'*a"
nhfln,thi doanhthu vd chi phi li6n quand6nho.p cl6ngcluo.
c ghi nh{n tuoog,i'ngv6i ph6nc6ngvi6c cld
hodnthdnhduo-ckh6chhdngxdc nl.rdn
trongk!, dugclnan ant,tr6nhoddon-d6t4p.
d6ngxav dylg.Yg'i pil ctlnh,k6t qui criaho.pddngdusc ud'ctinh m6t
c6chrtdngtin cdykhi
?:i "9i.lnl
d6ng
thoithoAmdnb6n(a) diduki6n"6
sau:
'
Tdng doanhthu criahqp d6ngtfnh to6n duoc m6t crichd6ngtin cay;
.
DoanhnghiQpthu duoc loi ich kinh t6 tu.h-o.
p d6ng;
'
chi phi de hodn thinh hqp dong vd.phAncOngvi€c dd hodn thdnh
tai thdi di6m ldp Brio crlo tdi
chinhduoc tfnh torinm6t c6chd6ngtin cgy;
'
ciic khoin chi,llf licl.qu,ul d€n hgp d6ngc6.thrixdc d,inhdugc 16rdng
vd-tinhto6nduoc mQtc6ch
dringtin cfly dc t6ng chi phi thuc t6 fria hip dongc6 thii so srinho,rq.
u?i i6ng du torin.
l)
.1t
vn
cONGry cO pHANDAurrt vA xAy lAp s6Nc oA
sAo cAo rAr cnixr_r
h-o.
pct6ng
ktitquecria
auo-c
u6ctrnhmQt
c6ch
oring
tincpy
Pr1t.'fl'*',f-fl"f,?X|"'#,?rui#
|[',,n:'ilnu-,
.
DoanhnghiQpthu dugc lgi ich kinh t6 tir hqp d6ng;
'
c6c khoanchi phi li€n quand6n ho.p dongc6 th6 x6c
dinh duoc 16rdng vi tinh torinduoc m6t crich
cl6ngtin cgy kh6ngk6 c6 th6 duoc hodntia nuy fdrOng.
9. Nguy6ntic vi phucrngph6p ghi nhgn chi phf
tii chfnh
Cdckhoin chiphf dugc ghi nhflnvio chi phf tdi chinh
g6m:
'
chi phf hodcc6ckho6nt6 ticn quand6n c6choat
d6ngdau tu tdi chfnh:
.
Chi phi cho vay vi di vay v6n;
'
.
c6c khoin l5 do thay ooi ty gi6 hoi do6i criac6c
nghiepvu phritsinh li6n quand6n ngoait6;
Dgphdng gi6m gi6 ddu tu chringkhorin.
.tfi:fl"*
tr6n ducrcghi nhfn theo t6ng sd phritsinhtrong
ki,, kh6ng bi trt vdi doanhthu hoatdQng
tdi
to'l[*,?t"f"ff*"Jrt"Hr,""--fl1#f"*il$n
chiphithu6thunh{pdoanh
nghiQp
hignhdnh,
chiphi
chi phi thutithu nh?p
nghiQphi6n hdnhduoc xiic dinh tr6n ccrsd thu
nhppchiu thu6vd thuti suAt
thu6 TNDN trong ndm99?t!
hiQnhdn'h.
chi phf thutithu nhapd.o.a1h
nghiQphodnl4i d19c.xrl,c
dinh tr€n co sd s6 ch6nhr€chtam thcridugc
kh6u
trir',sd ch6nhlgcht4m thoi chi;th;C uJ,frue
su6tthu€TNDN.
f 1. Qui dg phdngtrcrcip m6t vigclim
QUYdu phdngtrq c6pm6tvi6c ldm duoc trlb.{reo Th6ngtu 82/2003/Tr.BTC.
ngiryt4/8/2003cia Bo rei
chfnh'cu th6trich theory le)l%-3%trdn qu! ii6n
luonglim co s6.rt6ngua" Iria*-.a h6i vd ducyc
hachto6n
vdochi phf qu6nly doanhnghiQptrongkj,.
12' Nguy6ntfc ghi nhflnc6ckhoin phii thu
thuo'ngm4i vd phii thu kh6c
;n':1ruilJHJlilh
'
hdng,
kho6n
tr6tru6cchongudib6n,ph6ithun6ibQvdc6ckhodn
ph6ithukhsc
c6 thdi han thu h6i hodcthanhtodn d(5n1 ndm (hodc
trong m6t chu kj,sdn xu6t kinh doanh)duoc
ph6nloai ld tii s6nng6nhan.
'
;f6ffliil;H*ffihanrr
to6ntrdnI ndm(hodctrdnm6tchuki, s6nxudtkinhdoanh)
duoc
13' Nguy6ntic ghi nhfn cdckho6nphii tri
thucrngm*i vi phii tri kh:ic
s6 du c6ckhoin ona!ttlnguo'i b6n, phiti tritnoi
b0, phai tr6 kh6cvd c6c kho6nvay taithcrittitim
briocdo
duocph6nlo4ivd ph6n6nhtr6nb6o
nhu ,au
"io
'
Ld khodnno ngfn han n6u c6 thoi han phai
thanhtodn d6n l nim (hodctrong m6t chu
kj,s6n xuAt
kinh doanh).
'
Hffiln
nnddih4nntiuc6thdihanphaithanhto6ntronI ndm(hodc
tr€nm6tchuki,s6nxudtkinh
t6
cONcrY cPoAu ruva xAy r,ApsONcoa
LO60+61Khu ttOthi m6i Vaq Phri,Phf La, Hd D6ng,He NOi
nAo cAo r.q.lcHiNH
chondmtdi chinhkiit ttrricneiy 3 1/1212010
v. TH6NGTINB6 suNGcHo cAc KHoANMUc rRiNH BAy rRoNG BANGcAN o6r xB roAN a
sAo cAo rrr quA HoAT E9NGKrNHnonNn
1 . TIEN
Ti€n mbt
-.1
l rengul ngan nang
- Ngdn hdng Ddu tu vd Phdt tri€n W - CN Hd Tdy
- Ngdn hdng Eiu tu vd Phdt tridn W - CN Thdng Long
- Ngdn hdng TMCP Ki Thuong ViQtNam
- Ngdn hdng NN & PTNT
- Ngdn hdng phdt tri€n W - CN Son La
Ti6n clangchuy6n
c0ng
Cu5inim
VND
3.200.000
216.802.559
211.293.792
EAu nim
VND
1.756,500
l.091.843.505
1.090.949.031
894.474
3.508.767
1.000.000
1.000.000
220.002.5s9
1.093.600.005
2 . CAC KHoAN EAU TTI TAI cHiNH NGAN HAN
cu6i nim
Chungkho6ntlAutu ngin h4n
DAutu ngin hankh6c
- TiAngiri c6 k),hqntqi Ngdn hdngDT & PT VN- CN Hd Tdv
- Eiu tu ngdnhan khdc
Du phdnggiim gi6 dAutu ngin han(*)
c0ng
__r3
EAunim
VND
89.230.693.000
60.000.000.000
29.230.693.000
89.230.693.000
3 . CAc KHoAN PHAI THU NGAN HAN KHAC
Cuiii nim
VND
56.927.342
BFD(H, BIIYT phdi thu ngud'i lao ctQng
Ti0n
Nguy6nVdn Minh
Chi BFD(H tr|thay lucrng
fhu6 TNCN phii thu ngudi lao d6ng
19.701.616
3 0 . I8 0 . 8 0 0
13.466.667
120.276.42s
c0ng
D6u nim
VND
32.930.176
400.000
20.201.616
12.880.800
66.412.592
4 . HANG TON KHO
^ x.
LUOI nam
VND
35.894.600.3s8
35.894.600.358
Chi phf sin xu6tkinh doanhdd dang
CQnggi6 giic cria hdngtdn kho
DAunim
VND
34.966.013.680
34.966.013.680
5 . THUE VA CAC KHOAN PHAI THU NHA NTIOC
6 . TAI SAN NCAN HAN KHAC
Cu6i nim
VND
Tdi sAnthi6uchoxri llf
Tamimg
CAmc6,ky quy,ky cugcngin han
"..
7 . PHAI THU DAI HAN NQI BQ
s . PHAI THU DAI HAN KHAC
1 I I
DAun5m
VND
6.786.383.111
5.014.699.623
6.786.383.111
5.014.699.623
_l
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cdNc rY cP oAu rU vl, xAv lAp sONcoa
nAo cAo rLr cniNn
Ld 60+61Khu d6 thi mdi Vin Phri,PhriLa, Hd Edng,Hd NOi
chondmtdi chinhk6tthricngdy31/1212010
ro . rANc,crAMrar sANc6 oINHrHut rAr cnixH
rr . rANc,crAMrAr sANco DINHvO HiNn
Don vi tfnh: VND
Quydnsfr
dgng d6t
Bin quydn,
Gi6 tri
blng sdngch6 thuong hiQu
PhAnm6m
m6v tinh
ugng
Nguy6n gi6
^a
,
-l
Sii tangtrongnim
^A
JOgnm rong nam
St5du cutii nam
-
1.830.000.000
JO OU OaU nam
100.000.000
l.930.000.000
I
1.830.000.000
Gi6 tri hao mdn ttiy k6
Sti dq d6unam
56 tangtrongndm
-
100.000.000
-
100.000.000
100.000.000
-
100.000.000
100.000.000
-
1.930.000.000
^i
JO gnm rong nam
55 du cutii nam
Gi6 tri cdnQi
.
,
1
ral ngayoau nam
Tai ngdy cu6i ndm
-
1.830.000.000
1.830.000.000
1.830.000.000
1.830.000.000
12 . CHI PHi XAY DIING CO BAN DO DANG
Cuiii nim
\TND
Chi phi xdy dpg co bdn dd dang
Trong d6:
.
^J.
- Thuj'di€n Tdt
Ngodng-Son La
- Thuj,diQnMudng Sang 2-MQc Chdu-SonLa
- C6ng trinh thuj,di€n Chiin Thinh
- Thuj,diQnL6ng Tqo
- Thuj, diQn Thu Cic
r 3.825.673.864
5.431.6s8.906
3.685.708.654
4.223.243.479
477.229.045
c0ng
27.643.5r3.948
DAunim
VND
7.355.950.042
4.904.439.
I I4
0t
2.710.226.170
3.125.3
t 0.047
358.341.417 ||
I
r8.4s4.266.790 ir
il
T
13. TANG,crAM BAr DQNGsANoAu rd
{I
14 . DAU TI.' DAI HAN KHAC
COphi6uCOngty C6 phenS6ngDi 2
, ( \
G6pvdnvdokhu Kinh t6 Hd Hei
c0ng
Cu6i ntm
VND
500.000
660.000.000
660.s00.000
EAunIm
VND
500.000
660.000.000
660.s00.000
Cuiii nim
VND
33.150.000
29.428.448
62.578.448
DAunIm
VND
66.832.662
15 . CHI PHi TRA TRI'OC DAI HAN
Chi phi phdnb6 C6ngcp dgngcg
Chi phi phdnb6 m6ym6cthi6tbi
c0ng
l9
66.832.662
cdNc ry cp oAu rUv.q.xAy lAp sdNc o,q.
Ld 60+61Khuct6thi mdiVin Phri,PhriLa,HdDdng,HdNOi
nAo cAo r.Ll cninn
chondmtdichinhk6tthricngdy31/1212010
16 . vAY vA Nq NGANHAN
Cu6i nim
VND
10.32s.334.009
10.32s.334.009_
Vay ngin h4n Ngffn hirng - VI\D
NgdnhdngDAutu vd Ph5ttri€n Hd Tdy
Vay cf nhffn
L€ Hgc Tt
TaThi Kim Thoa
Ki6u Thi Sqi
Vfi Thi ThanhTdm
HoangMai Chi
PhamThi Binh
o6rni ui6n
10.32s.334.009
C0ttg
EAunIm
VND
8.828.740.000
8.828.740.000
3.233.000.000
1.145.000.000
835.000.000
650.000.000
123.000.000
90.000.000
90.000.000
300.000.000
12.061.740.000
r7 . THUEVA CAC KHOAN pHAr NQPNHA NuoC
Cu6i nim
VND
t
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I nuegratr! glatang
ThuCti€u thUtlacbiQt
Thu6xu6t,nhapkhAu
Thui5thu nhfp doanhnghiQp
Thu6thu nh{p c5 nhdn
i ,..
r nueral nguyen
Thu6nhi O6tva tien thu€d6t
C6cloai thu6kh6c
C6ckhoin phi, lp phi vd c6ckhoin phdinQpkh6c
c0ng
Diu nim
VND
t.9s3.7s3.22s_ 1.758.431.94r
1.696.541.705
15.37r.567-
1.545.3g0.19;
15.351.850
3.681.018.347
3.306.822.133
.t
18. CHrpni pnAr rnA
I
Cu5i nim
VND
24.179.481
Chi phi phnihi
EAunim
VND
19 . cAc KHOANPHAI TRA, PHAI NQPNGANHAN KHAC
Cuiii nim
VND
Kinh phi cdng
86o hii5mthAtnhiQp
C6ckhoin ph6itr6, phii n$p kh6c
428.446.6t1
7.683.688
3.5r1.793.554
c0ng
3.947.923.8s3
DAunIm
VND
9.759.888
606.551.939
46.317.598
3.513.216.779
4.17s.846.204
20 . PHArrnA oar HANNgr BQ
21 . VAYDArHANVA No nAl HAN
Cu6i nim
VND
694.453.000
694.453.000
Vay dii han
- Vayngdnhdng TMCPKi ThwongVi€tNam
Ng ddi han
c0ng
694.453.000
22 , TI\ISAN TTTUnTHU NHAP HOAN LAI VA THUE THU NHAP HoAN LAI PHAI TRA
20
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LO60+61Khu d6 thi m6i V6n ph Phri La, Hd E6ng, Hd
sAocAorar csiNn
chondmtdi chinhki5tttuic nsiw3l/t2/2010
c) cdc giaodich vd v6n vrfi cfc chri so hfru vi phffnphiii c6 trfrc,chia lgt nhu$n
Nim nay
VND
VOn
- ViSng6p ddu ndm
42.960.490.000
t!
,
,w
- ryon
gop
rung tong nam
124.092.490.000
- Viin g6p gidm trong ndm
11.628.000.000
- yon gop cuot nam
I55.424.980.000
C0 tuc, loi nhu{n cldchia
4.852.080.000
,
rt/
Nim trurfc
VND
40.r 50.000.000
2.810.490.000
:.
42.960.490.000
\
d) Cd trfc
COtuc <16
c6ngbii saungdyk6t thric k! k6 toannam
^
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n 1 , . ,
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da cong bo ften cO phi€u pho thong:
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tuc dd congb6 ften c6 phi€u tru ddi
C6 tuc criacri phi{iuuu
l
j
4.852.0B0.000
t,
2.810.490.000
iI) C6 phi6u
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Cuiii nim
VND
DAunim
VND
r5.542.498
15.542.498
4.296.049
4.296.049
35r
- Lo pnteupno tnong
- COphiAuuu itdi
Sti luqngc6 phitiuilangluu hdnh
- Lo pnteupno tnong
- C6phi€uuu ddi
, : . , ^
351
15.542.147
I5.542.I47
, : . , ^
* MQnhgi6 cd phitiuilang lrru hanh:
350
350
4.295.699
4.29s.699
10.000
ddng
e) Cfc qui criac6ngty
- Qu! ddutu ph6ttri6n
- Quy dUphongtdi chinh
- Qu! kh6cthuOcv5n chri sd hfru
c0ng
Cutii ntm
VND
552.919.380
207.501.772_
DAunlm
VND
477.396.549
102.327.r43
760.421.152
s79.723.692
24 NGUON KINH PHi
25 .TONGDOANH THU BAN HANC VA CUNG CAP DICH VU
Nim nay
VND
Doanhthu b6nhdng
Doanhthu cungc6pdich vu
Doanhthu hqp ddngxdy dpg
Nim trufc
\TND
69.93r.4s4
29.405.658.432
c0ng
29.47s.589.886
40.982.079.s73
40.982.079.573
26 .GIA V6N HANG BAN
Nim nay
VND
Gi6 vtin cta hangbrlnvd dich vp dd cungc6p
Gi6 v.5ncriahgp <16ng
xdy dmg
c0ng
22
l
Nim trutfc
VND
69.931.454
24.977.213.t01
34.300.002.967
2s.047.144.ss5
34.300.002.967
c6nc rY cPoAu rrlv,q.xAv lAp sONcoa
Ld 60+61Khu dd thi m6i Vdn Phtr,PhriLa, Hd E6ng,Hi NOi
nAo cAo rar cHiNH
chondmtdi chinhkdtthfc ngdy3ll12l2010
27 .DoANH THU HoAT D9NG rAr cnixH
Ldi ti€n gti
c0ng
NIm nay
VND
Nim truritc
VND
106.466.855
106.466.855
220.433.514
220.433.514
Nim nay
VND
Nim trufc
VND
1.209.913.827
1.209.9r3.827
28 . cHr PHi TAr cHiNH
LditiAnvay
t.890.731.455
1.890.731.4s5
c0ng
29 . THU NHAPKHAc
Nim nay
VND
Thunhfp kh6c
4r.538.284
c0ng
41.538.284
30 . cHr pHi rnAc
Nim nay
VND
Chiphikh6c
56.157.537
56.157.537
c0ng
3r . cHr pni rnuf
NIm trudc
VND
176.725.827
176.725.827
Nim trufc
VND
122.942.349
122.942.349
THU NHAp DoANH NGHEpHIEN HANH
Nim nay
VND
NIm trudc
VND
TOng
lqi nhu4nk6toAntru6cthu6
C6ckhodncti6uchinhtdngho{cgiim lgi nhuflnk6toan
ct6x6cdinhlqi nhuQn
chiuthu6TNDN
1.018.172.602
2.359.991.982
T6ng thu nhdp chiu thu6
Thuti sudt
Chi phi thuti thu nh{p doanhnghiQptinh trdn thu nh4p chiu
thui5n[m hiQnhdnh
t.018.172.602
2s%
254.543.150
2.359.991.982
25%
)
589.997.996 \':
c0ng
254.543.150
589.997.996
Phii thu kh6chhdng
Tri tru6cchongudi b6n
CQttg
DAunim
VND
22.308.6rs.029
6.575.444.000
28.884.059.029
b) Cic khoin phii tri ngucribdn vi ngucrimua trfl ti6n trufc
CuiSinim
VND
t1.726.380.238
7.647.564.121
L9.373.944.359
Phii tri ngudib6n
Ngudi muatri ti6n trudc
c0ng
DAunim
VND
60.471
ts.t06.7
9.38t.129.135
24.487.889.606
2 . Nhitng sg kiQnphit sinh sau ngiry t<6tttrric k] k6 to6n nim
Khdngc6 sy kiQntrgngyt5undoxiy ra saungdyk6tthricni6ndQkt5toanddi h6i tluoccti6uchinhhayc6ngb6 tr€n
86o c6otdi chfnh.
23
I.
t
VI. NH{NG THONG TIN KHAC
1 . Nhitng khoin nq tidm tdrng,khoin cam k6t vir nhilng thdngtin khdc
a) Cdc khoin phii thu khdch hdrngvdrtri trudc cho nguoi bfn
Cuiii nim
VND
24.325.304.983
8.290.349.241
32.6t5.654.224
,\
il/
nAo cAo r.q,rcHiNH
cONcrY cPoAu ru vl xAv lAp sONcol
chonim tai chinhk6t thircngdy3 I /l 2/2010
L6 60+61Khu dOthi m6i VAnPhri,Phf La, Ha DOng,He NOi
3 . Lei co bin tr6n c6 phi6u
Ndm nay
763.629.452
15.542.498
Lgi nhuflncho c6 tl6ngsd hiru cd phi6uph6 thdng(tt)
SdcOphi6ubinh qudnluu hdnhtrongndm(cp)
L6i co bin tr6n cOphitiu(d)
NIm trudc
1.769.993.986
4.296.049
412
49
4 . Th6ngtin v6 c6cbGnli6n quan
Trongndm tdi chinhkdt thtic tqi ngdy 3t/12/2010, cdc bAnsau duqc nhgn bt€t ld cdc bAnc6 liAn quanvdi
C6ng ty:
Gi6 tri giao dich (VND'
M6i quanhQ
NOi dung nghi€p vB
B0i liGnquan
10.000.000
T4m img chi phi quin
Thdnhvi6n HDQT ki6m
OngLuu V[n An
6ng Nguy6nL0 Toin
Ph6Girimddc
Thanhvi6n HDQT ki€m
Ph6Gi6mdi5c
Thdnhvi€n HDQT ki€m
Ph6Gi6m
Ph6Gi6md5c
f6 to6ntru0ngBQL du
6n Thiry iti9n
Tru0ngBKS
BdVfl Thi ThanhTdm
Bd Vfi Thi ThanhTdm
Thdnhvi€n BKS
Thdnhvi€n BKS
OngBii Hiru Hdn
OngNguy6nThanhHd
0ngNguy6nThanhHd
6ngNguy6nVdn Bic
lv
Tpmimg chi phi vft
liQuc6ngtrinh
T4mimg chi phi cdng
trinh
Thanhto6ntidn mua
cOphitiu
Tamungchi phfcdng
trinh thriy
c6ngcdngtrinh
Vay ngin h4n
T4mtmgchi phi quin
178.320.000
15.500.000
200.000.000
490.796.r94
628.000.000
370.000.000
93.283.150
ti
Cho d€n ngdy lQp Bdo cdo tdi ch{nh, cdc khodn chaa duqc thanh todn vdi cdc b2n li€n quan nhu sau:
EGnli6nquan
OngLuu Vin An
6ngNguy6nThanhHd
OngNguy6nVin B6c
6ng Nguy6nL€ Toin
M6i nnnn hA
Thdnhvi€n HDQT kiOm
Ph6Gi6mddc
Thdnhvi6n HDQT ki6m
Ph6Gi6mcti5c
Kri to6ntru0ngBQL dU
6n Thty ctiQn
Tru&ngBKS
NOi dung nghi€p vu
T4m img chi phi quan
Gi6 tri nhii trf, (VND)
106.225.683
ri
T4m img chi phi cdng
trinh
T4mimg chi phi cdng
trinh thriy ctiQn
Tamrmgchi phf thi
cdngcdngtrinh
744.000.000
490.796.r94
1.262.418.070
5 . S0liQusosfnh
SOneuso s6nhh s5 lieu tr6n 86o c6otdi chinhchondmtdi chinhktit thricndy 3l/l2l20}g criaC6ngty Cd
phanOAutu vd XAy lip S6ngEd dAdugcki6mto6nb
ctugcphdnloai lai chophirhqp dCso s6nhvdi si5liQundmnay.
qruS,iy20 thdng02
Nguoi tflp bi6u
w
Nguy6nThi HdneLG
KGtodn tru0ng
t/?r
LGQuing Dai
24
in NhAn
