Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Nước giải khát Chương Dương
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CONG TV c6 pHAN NUOC GIAI KHAT CHUONG DU
M1,JC LI,lC
TRA!\G
:-iQIDUNG
BAa cAo ellA BAN TONG GlAM D6c
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BAacAo Kl~MroAN
BAa cAo TAl CHn..'HDA DUQC KltM roAN
Bang dn db; ko!toUl
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Ban lhuy!! minh Bilo cao tAi chlnh
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ro~G TV CO VilAS slf6c clAI KHAT cmfOJliG ()U"<1NG
379 ~n Chlt
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GIA.M DOC
Ban Timg Gitm dOc ~ng ty co phArrNltl'ic giAi khAI Chlll.JllgOlll.Jllg(sau My g<;>i
til Ii "COng ty;
lrlnh t*y Boo cao cua mlnh vi IUo Clio tAi chlnh cila COng ly cho nam Ill! chlnh k~ thile ngay
311]212010
KUi quat
COng ty d> pMn NUI'1cgiii khAtChuung Duung d1tqI:chuy~ d6i til' C.:ng ty Nu(Jc gi,;; khil Chuung
Duung theo Quytt dinh s6 242J2003IQD-BCN oS'>' 3011212003ella ~ ang Nghi~p,
GiAydllng k)i kinh doanh 56 4103002362 dang k)i lin diu ogAy02106/2004, dang ki thay
H~ ~
cUa C6rtg ly la: San xuAt,mua ban db u6ng (kMng !loft d~ng ~ khu dan ell ~p lnJng). san
xual kinh doanh nguym >1,1li~ boo bl. thit! hi. c&g oght ngMh .an xual d6 u6ng. Kinh doanh nllt
M~i
gim bti"o)og san .
Tf\I sO chinh cUa C6ng ty '" s6 379 Bho ChU'O'flg Duong, Phlldng du KN.>,QuJn 1, TP,HO Chi Minh,
CRc'If kifn •• u ogly kIlO" J; k~ loan Itp bin do ttl chinh
"'*'
N"ay 1010112011,COng ty
du<,x:tMng "'" chi. 06 !lie dUl,lCchia <1\11
2 nam 2010 cUa COng ty dI
pMn Bia NGK s.li GIm Tty DO. Ban rAng Gillm D& oOng1)' diI ghi nlltn kho;in oil tUt so!duvc chia
!he<>th6ng bOOnglIy 1010112011tri gill.951.000.000 M.ng ......,doanh mu h~ d~ng Iii chin/) nam 2010,
Ngoili ra, kMng c6 S\Ilien trQng y~u TIMxay ra sau ngay kh6a sA k~ toM It.!' Blio cAotili chinh <5OihOi
~
dit.. cllin/) hay OOngbC;lr!n lMo do tAi<:hlnh.
H~i <'I6ngQuin trj. Ban T(,n2 Gi'm <'I6c:~i Ban klfm lO't
Oc tMnh vim eua H~i dbng QulIn tri trong nIm vII.d~ nglI.yIt.!' b;Io cAonay nhu sau;
6ng
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6ng
6ng
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Hoang ChI Thanh
B~i Ng\lCH"'"
u ThAn
Nguy!n T\Jn Anh
Nguy!n VAnToon
CM tich
Oy vim
Oy vifn
Oy vifn
Oy vifn
C"-' tMnh vi~n cUllBan T6ng Giam <16<:
trong nam vad&! ngiy It.!' bAodo nay nhll sau:
6ng
6f,g
6f,g
Bil
Hoang Chi ThlI.nh
V(lVllnT4n
U Chi Nguyen
Nguy!n Thi Trvng HOO
T6ng Gillm <16<:
£lb, ngay 31/1212010
QuybJT6ngGiamdk
nngilyOllOll2Ol1
Gillm <1t.e<1i!uhlI.nhtung Img
Giam dt.e <1i!uhlI.nhsan xuAtky th\$
CAetMnh vi~n cila Ban kitm sOOtttong nIm vAM" ngJIyItp b"'cao ",!lynhu sau:
6ng
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6ng
III
Duong Chi Hilng
~
Hoang Llmng
Truung H;!IiDang Khoa
P",," Thi H6ng Phuac
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ThAnhvibl
ThAnhvibl
ThAnhvibl
2
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Tlrngily 2310412010
Tlrngll.y 2310412010
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c61'iG TV c6 PHAN Nl:OC GIAI KHAT cnUeF.'iG DUOl'.G
379 Btn ChlWllg Dmmg. P. C!u KIlo, Q.l,ll'.HCM
BAD CAD
eVA BAN TONG GlAM DOC
(ti~ptheo)
Ki~m toan ,-len
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COOgly TNHH Djch
Tn Yin Tai ,hlnh K~ loan vAKitm lOOnNam Viet (AASeN) da mlfChi*" kibn
lOOncae BAocOOtii chlnh cho COOgty.
Cling b<\lnioh nhitm cii~ Ban T6ng GI'm
Ban TOng Glam d6c C&1gty chin lI"ichnhi~ vf vi~c l~p Boo cao ttl cllinh pMn IInh \TUng thvc. hw Iy
tlnh hinh """I ~
kb qua!lofl
klnh doanh vAI1nh hlnh 11mchuyo!ntihl t~cUa COOgty lroog
nan.. Trong qua trlnh I~ BolocAoill chinh, Ban T6ng Glam d6c COOgty cam HI
luin 1M cae y~u
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l¥a chQn cae o;blnhsich kt lOOnthlcll hqp vi ap do,mgcAethinh SlIchMy mOleach nMt quan;
Dua ra cae dAnhgit V
cOOrang COng ty $I! ti~tv<:Iqt ~g kinh doanh.
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Ban TOng Gimn c10cC6ng ty <1amb&oring cae 56 k! loan dUVCllJUgill dt phan Anhtloo hinh!a; chlnh
cUa C6ng!y, vOi mUl; ~ uung thll'C.h<;JpIy ~ WI eii'thbi di&n 1100 va dam boiorang Blk>cjo tii ehinh
tuM thi! cAequy (fjnh hien h1nh eUa Nha mrOc.Dbng lhai c6 tJ1clI nhient lrong vi~ boiocUm an loan l1i
sin cUa C6ng ty va thlfC hitn cae bi~n pMp thkh hQp d! ngaII cl$I, pM! hien de h3nh vi gian I'" va
cAe vi p~ kMc.
Ban TOng Giam dOcC6ng ty cam ke.: ring Blk>cjo l1i ehfnh dI phAnlinh trung thl'C vi hQp 1;9tlnh hlnh
Iii chlnh cUllC6nll. ty ~i thCridi!m ngiy 31 thang 12 n4m 2010, k!t qui ~t dOn8 kinh doBnh va tinh
hlnh htu ehuybllibl ~ coo n4m Iii chfnh ke.: ttrnc eilng ngAy. phil hw v6i ehuLt ml'C. eM d" k! lOan
Vi~l Nam va tuM thu
quy dinh bien hanh cOli!n quan,
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1\.
CONG TY TNHH DICH \IV nl v"'" TAl CHiNH K~ loAN vA KI~U TOAN NAM VI~T
HAM IIIET AUOmNG AND ACCOUNTING FINANCIAL CONSULTING SERI/ICES co., LTD. (AASCN)
29 Hoang Sa, auto 1, Th6nh Ph(! H6 Chi Minh, 1&1: (&(41) 39103908; 391004881• Fax: (84.8) 391()(880
AAseN
56: .AI:\jBCKTrrC
RAO CAO KIEM 1'0'\1\
vi Brio 010 I';; ,Milk "d", 2011!
eli" etmg I)' oj phJn 1\'''''''' Ciii; Khat Our""!: DlIVng
I\inh giri: Ciic ,6 d~nR,lI{oi d{,"1: Qnan Irj ,'Jo Ban Tling Gilim d6c
GIn!: t}' eli philn ]'I;.roc Glii Khat Chll'01lg n"""g
Chung toi
IUIJchuy<\n Ii!"
t~va
Ban Ihuyo!t minh boo eM li!i chlnh cho n1m raj chinh k<'t thole dmg ngay dLIqC I~p
ng;\y 15/0112011 va dlJ<,lC{rioh bay Iii trang 05 den Trang 24 kern l!>eo,
Vi~ I~p va (rlnh bay Roo cOOlll.i chinh nay th,*, trach nhi~m cia Ban T6ng Giam "be Coog ty. Tr.\ch
nhi~m ella chung t6i 101 d"" ra
'i ki.!n ~
elic bolo coo nAy can cu lrtn let Qua libn
loan cUa chilng tM
Chung tm da th\IC hi~ wng vi;;C ki~m toAn theo die chcrln m\IC ki~m toon Vift "am. cae choan m\IC
nay yeu clu coog vi;;C kiohn toon lW l~ lloiIch va .lh\IC hi<:n de ci> W <tim boo h.;>r 1;1rAng die bao cao
tAi ehinh kh6ng oon ch
bao cA,,1Ai chinh;
Wi
Y kiln CUllkiim loan l'iin
Theo j li.!n cila chUng 16i. Bao din tal chlnh d.l. phan Anh trung Ih"", vol hW I~ t,en cAc khi. qmh llVng
yeu tlnh hlnh tal chlnh cila C6ng ty e6 pMn N,,6<: Gi •.i Khat Chmmg ll\l'lJJlg tai ngay 31 lhat'g 12 nan>
2010, cUng nhu kIhilc e,"ng ngay. pllli h<;p v(1i chutn ml'C va ch~ d(I k~ toAn Viet Nam hitn Mnh va cic quy dinh ph:ip I)
c6 lien qlWl.
K;.\n'lOan
vicn
I\l:u}h Illinl: I\l:a
Chilng chi KTV.8: 1266iKTV
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c6~G TV c6 PH;'''' NUOC GlAI KHAT ClIUO'SG DT1
BAD CAD TAl CHINII
Cho n!m l!i chlnh k!t (hoc ng~y 3111212010
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C6NGTYc6 pHAs NltOCGIAI KII..\r CIIUffiOG DUmG
BAa cAo TAl cHINH
379 ~nChmmg Duung, P. CAu Kho, Q.I, TP,HCM
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288.68
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c6~G TY C61'HANNU6c GIAI KHATCHlfONGDlJONG
BAo CAOTAl clIl~H
379 Bin Chuung Duong, P. do Kho, Q.l, TP.HeM
Cho nam tl.i chinh lEt thiic ngay )111212010
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8 Chi phI ban hang
9. Chi phi q..an Ij doanh nghi~
10. Lq1 nhutn IhuAn Iv ho,t (I~ng klnh
doanh
I L Thu nhap kMc
12. Chi phi kMc
t3. ~ nhutn kbac
14. T ng Iq1 nhutn k~ toan trum: (bu~
15. Chi phi tllU.!lhu nhtp doanh nglliep
hien hIInh
16, Chi phi thuo!thu nhtpdoanh nglliep
hoAnI~
17. Lvt nhutn ,,"u lhu~ thu nhtp doanh
nghifp
18. LAICO"
ban trfn cO pbl~u
"'
" VII
VI.2
"" VI3
"
" YI.S
"" ""
Tbuy~
~
minh
VIA
""
'""
""
'"
'""
VI.7
SAm nay
3711.400.065.JOll
JI9.131.811~5J8
12.554.463.921
365.MS.60I.J87
8,791.895.300
lIO.945.990.lJS
281.400.782.876
84.444.818.511
2Io.187.~720
100.758.484.518
9.059.469.117
(622,603.301)
4.338.528.418
343.814.933
47.436.295509
18.006.295.401
28.684.300.019
43,930.471.183
19.634.818.672
41.187.968.148
2,603.611.853
38,338.155
2.565.273.698
31.249.573.717
5.141012.693
669.650.232
69.1169.201
599.781.031
41.787.689.179
5.879.397.219
.
.
"
80
"
VIS
1M Thj Tbanh Loan
Thanh pM Ht. Chi Minh, ngAy30 thang 01 nlm 2011
,
SAm lnrlrt
.
1.118,530.860
26.108.561.024
34.789.761.100
3.080
4.104
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I
roi"iG TV CO I'HAN NUOe GIAI KHAT CIIUOl'iG DUONG
379 ~
Cbuong Duung, P, c!u Kho, Q.l, TP,HCM
BAo cAo TAl CHI:'
Coo nlm t!i chinh k~ lhue ngay 3111212010
BAO CAO uJu CIIUVtN TltN Tt
~Im 2010
,..
Chi ril'u
I. L"" Chu)'~n Ii~n tit hUfl
2. Di~u chlnb tho die !
• C;ic khomt dV phllng
- Ui lil hOfl ~8 diu tu'
3. ~ nhu'll tith("IJt <1(oogkink douh llV6"\: thay
iI i ~t.n 11m<'I(oog
Tang, giam ""'" kho8n phlii thu
Tang, giAmhing tbn kho
Tang, giam ck I
Th~ thn ~p doanh nghier d1 nOr
Ti!n thu kh4c til tlofl "Orlgkinh doanh
Tie.. chi khi\c cbo tlofl "Orlg kinh doanh
LllU chuy.!n ti.!n thuh IIr hOft
-
II. L"" chu}.!n II.!n Iil"ho,l 4~ng 410 III
I. Ti!n chi ~ mWl.Am, dy d\1'n8tai san c:6dinh
2. Tie.. tho II6i coo \-'tIy,b6n I~ cae c&>gcu llQ'CIla
L"" chuy.!n li~n thliAn IIr hOft d~ng d.looh'
1II. Lvu choyln li.!n tir hOft d~ng tili chlnh
l. c.} lin:, 1(Iinil"'" d.:Itri. cho chi! sI:J Mu
L"" chayln liln Ihaln tlr ho,l 4ling tili chlnh
I"Am nay
i'ilm Innn:
"
31.249.573.717
41.787.689.179
02
03
03
08
2.015.273.950
( 1.420.033,553)
(9.000, 188.413)
22.844.625.701
1.917.231.135
(333.934.455)
(4.328.947.287)
39.042.038.572
(17.445.985,165)
6.5{l7.964.420
(4.675.817.997)
6.727.187.395
3,236.166,452
6.1195.620.370
1.467.212.176
(5<12.1(14,364)
(4.744.119.751)
(5.363.223.703)
7.102.454.800
1.100.256.735
(4.539.449.292)
(1O.004.864.S79)
J.l~5.08r..'JU
U~02874.8.6
09
"
"14
"
""
"
"
"
(1.259.448,740)
13,000.000.000
(2.080.579.536)
]),367,095.-4{18
"
JO
8.941.410.335
20.681.961.595
4.295.339.62t
15.S81.855.493
L"" chaylo tlla thu.lootronr. nAm
Ti&. vi t'""'l 4'""'1 ti~n d II nlm
Anh hlll'mg cUI.tIlay Mi tY gia 1>61dWi quy d6i nSO\li
"so
'"
Tiln vi 1'""'1 <1'""'1 li~n cuoSinlm
JO
(18.65 1.138.lIOO) (14.411.988,000)
( 18.651.138.000)
(14.411.9811.000)
5.175.910.519
110.884.891.884
(18.415.785)
45.572.742.339
35.307.367.274
4,782.271
86.142.386.618
80.884.891.884
,
•
,
Kt! toh trv
~~.r
I'ND
~
36
'.
fJ
_
D6 Tbi Thanh Loan
ThAnh pM H6 CI1lMinh, ngay 30 thing 01 n!m 2011
"
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cO:"G TV cO PRAN NlJOC GIAI KHATCHlf~G
379 B~ Chuung Do.rong,P. du Kho, Q.l, TP,IlCM
BAN TIIUytT
8Ao cAo TAl CHINH
COOnlm tAlchlnh ko!tthile ngay 31/1212010
cAo TAl cniJ"rlIl
Cho nlm tAl
()~C DIEMHO~TDQNG cUA OOA~HNGHIE;p
I.
Wnh thok ••••hDu
II
II
I
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Mli'lH BAD
OUONG
.60
COng ty d pMn Nu<'i<:~iii llit ChU\lllg IAAmg duqc chuyb, dli; 1(1COng (y Nu<'i<;gial khAt
Cho.n:mgDuong thoo Quy~ dinh s6 242f200JiQI)-BCN ng;Iy 301121200) cUa.B<)Ct>ng Nghiep.
Gi!y dang ky kinh doonh sA 4103002362 dang ky lin.sAu "gay 02/0612004, dang ky thay d6i Ian
thu 02 ngay 26 tMng 05 n!ln 2008 do S6 K! H~h va
To 1Mnh pM H6 Chf Minh cAp.
rnu
TI'\Ish chlnh cw. COng ty t;i s.; 379 Btn Chuung Dwng, Phudng clu Kho, Qo4n I, TP.H6 Chi
Minh.
2.
LTnh 'VC klnh doanh: san xuAt,thU\lllg rn~
J.
Nghh ngh~kinh douh
Ho~ '*'s cUa Cllng ly la: san xu!t, mUll.ban d6 ubng, San xwl:t kinh doanh nguytn v$t lieU. bolo
bl, thi!t bi, coog ng~ ng4nh s!n xu!t d3 u6ng. Kinh doanh nha. Mcligilli bit d~g.an.
II.
KY Kt rOAN, DON VI T1ENTE;SUD\JNG TRONG KE roAN
I.
Kt(,J toan
Ky to! loan nam cUa Cl'>ngty bat &u lil ngay 01101 va t!t thlic va" ngay 31/12 h4ng nAm.
2.
DIm vi lifn If sir d~ng lrong ki loh
Dan vi l;tn If sil'd\ltlg trong ghi clltp k~ lOOnla dOng Vi~ Narn (VNO)
III.
CHUAJIi MVC vA CH[ DO K[ TOA~ AI' Dl,iJliG
I.
Ch~ 4~ k~ toan lip d~ng
(:&g ty lip d\ltl1l oi ~ Jet toM. doanh nghifp han IWth tll
2.
Tayen M v~ vltc luAn Ihil Chain ml,l'Cki loh vll Chf 40)ki loan
ctmg ty d! IIp do,mgcae chuin m\IC ki loan v;~ Narn va cae vlln b4n hlll'mg din Chuin m\ICdo
Nhi nllUc d! han Moo. Ca.c bOOeM Iii clt!oo dU'QCl~p vi trinh bay lhco <1lingmil; quy dinh cUa
limg chuAr,ffi\IC,lh&g tu hlll'mg din Ih\IChifn chuAr,mo,rcva CI>l!dO k~ loan h;~ hiOOdang ip
d\ll1g.
3.
Hinh Ihon: k~ toan ap d9"~
C6ng ty lip do,mghlOOIhlic k~ loan trCnmay v; tlnh.
"
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c6:'
au Kho, Q, 1, TP.HCM
BAo cAo TAl CHlriu
Cho nArnlIii chlnh kb!hoc ngiy 3111212010
BAN THUYET MINH BAo cAo TAI cHi~H (trIp thea)
IV. cAe cHINH sAcH KE ToA~ Ap D1,JNG
I.
Ngu)"h de ghl nh." de kh"an Iii" va cae kho,," ••••mg dtrong lifo
cae nglUfp VIIkiOOl~ pMt sinh bing llgO'IiIf dU'qCquy d6i ra Mng Vift Nam thee>tY gia giao
di,h lh\IC to!If,i {hOidibn pMt sinh nghi~ VII.T,i thai di!ln cu6r nArncae kho8n m\ICtitn If 06
gk ngOJi If duqc quy Mi theo ly gra blnh (juAnli~n ngln hang do NgM hang Nhl nllll<:Viet Nam
~
b6 vB<.>
nglI.yk!t !hue ni!n dOto! loan.
Vie<:xii lj cbtnh I~h tY gia h6i doai do dAnhgia I,; s.1d" c<'ig6c ngoJi If cu6r nAmdU'qCthlfC
h*, thco huOng din cUa TMng {I,(20112009m-BTC ngiy 15 thang 10 nam 2009 ella ~ Ttl
Ch&lh I~ tY gili h6i doArdo danh gil I,; sh d" cuOi nllm cUa lib! vAde khoan no;7ngln Il;n
c6 gk ngo,i If duqc phin tnh trtn Bling cAn "or kf lOOn(chi ti~u ChWlle<:h tYgii h6i doAi)
••.••d
I~
xoo.s6 dII va.. cD.unam sau.
de
•
Chtnh le<:h tY gia do danh gili lti cAe khOOn"'1 dii ~
nh~ vic>lhu nIl~ hoOCchi ph! trong rulm..
c<'ig6c ngOfi te cu6i nlm duQCgIli
v'
CAe khMn diu tu ngin htn kMng qut 3 tMn&
2.
~guyfn tic ghi nhtn hhg t6n Iilln
Hang t6n kilo c!uqo;linh thon gi.i g&:. Tnnmg hw gili lrj thoAncO t~ th\fC hien d~ thip hem gi~
g& thI phAi tinll thco gi~ trj thuAncO t~ th\fC !lien c!uql;.Gill.g6c Mng t3n kho bao g3m chi ph!
mua, chi phi ct>! bitn vi. de chi phi li!n quan tT\ICti"" khk phl\l sinh d! c<'iduvc Mog tbn kho 0
dia di!m vl t""g thai !lien 4i.
GiIlIJj hlmg tbn khn dUQCxAcdinh l!>onphuung pMp blnh quin gia quytn.
Hang tbn khn dUQChllCh101mthco phuung phap k! khai thuOng xuy!n.
Do,r.phOng si"" gill.hang I&. kho IIIs6 chtnh If<;hgiOll gia g&: clia hang tbn kilo IOn hon gia lrj
thutn c<'itM thlll: hien dUQCcUa chling.
3.
Nguyfn tic llhl nhin v.iokhiu han t6i OlInrJ, c!inh
0"
Hi san ~ dinh hlhl hinh, ill san ~ dinh ~ hlnh dUQCghi nI$l thon gill.g&:. Trong q'" lrlnh lit
d\Ul& ill san ~ dinh hlhl hlnh, tlIi san ~ c!inh v6 hinh duql: ghi nh~ thco nguy!n gi, haC>mOO
luy ko!vi gill.trj cOn 1~.
KMu hao dUVCtrkh thco phuang ph8p dcrong thing. ThOi gian kMu h"" dUVCuoc tinh nhu sau:
S - 20 nam
S - 08 nam
- NhAcUa, vf.t kitn trUe
_May rn6c, thitt bi
_Phuang tien v~ Iii
- Thitt bi vIn phOOj:
.P~m!mm~l~
4.
6 - 10 nam
3 - 05 nam
03nam.
!'igu~'fn tic ghl n"tn dc Iibo.in d6u II, tai chlnh
Khoan dAutu vllo eOng t)' con, cling t)' li!n koltc!uqckt t<llinl!>onphuung pMp gii g&:.Lqi nh",,"
thuln duvc chia TiteOng t)' con, eOng ty li!n ko!tphAtsinh sau ogay dAutu duvc ghi nhtn vionBan
"
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•••
v~T
~'''"
Ktl,..
i>i<1
"=
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•
c6~G IT co PIIAN NUDe GIAJ KHAT CHUONG D1fO~G
379 Bln Chll'llllg0u'IJ'ng, P. cAu Kilo, Q.l, TP.HCM
oAo cAo TAl cHIr.:H
ClIo nam tAich!nh k.!t lhue ng/iy ) 1/12120 I0
BA~ THUV£T MINH BAa cAo TAl CHIN" (t~p
tllM)
cOOKk qua ho;t dOng kinh doonh. Clic khoiln dul;Jcchi. kht.c (ngo/ii lQi nhl$llhuAn) ~
pMn thu hhi ctockhoan 114utu vAduQCghi nl$Ila khoan giam tn'r gilagOc.no lU.
ooi Ii
ke
Kho8n d!u lu ~ C<"Jng
ly litn doanh duqc
toan theo phuang phApgi1 gOc. Khoan ~n g6p lito
doanh kh6ng dit... chlnh thro thay dt.i eUapMn sO hlhl cUllOOngIy Irong Iii san thuAncUa.cllng ty
litn doonh. BM cao Klt qua h~t<1Ongkinh dOOl1hcUa ~ng ty phan Janhkho8n thu nhW dUl;'C
chia til l(ri nhu$n thuin luy
cUaClIng ~ li!o doonh p!lAtsinh sau klli g6p ~6fl htn doanh.
CAe khOOndAu1IJchUng khotn
!hOi c!i!m bao clio, ntu ,
ke
_co th<'ti~
thu hOi ~
",i
dao ~
khi'lng qua J tMng kt lif ngty mua khoan dim IUd6 d1n;>ccoi Ii
« nrong dlfUllg Ii&! • ;
_ C6 Ihm h;n thu Mi v&l du6i 1 nam hof.c trong I ehu nam kinh doanh duqc pllAn100-; IIIll\.isan
ngin h;n;
_C6 thOi "'" thu Mi ~n ~
I nam IIo(Ichon I ehu nam kinh doanh 11lt\lCphAnI"'; Ii!!; san dai
"'"
;
D\J phOng giim gii dau tu III50 chtnh Ie<;h gina gia g&: cilll cic khoar. .uu
tit
""'II toan tn!n
sOkt loan l&nh
Nguy~n tI( ghl nhtn ~i ~'\n hoi de kboin (bi phi di ~.y
OIi phi di vay duqc ghi nh4n ~ao chi phi san xuAt,kinh doanlt troog n4m khi ph8t sinh. lrir chi ph!
di ~ay h~ quan tn,n: li~ d!n ~i~ diu Il.!xiy d\lllg ~
san xwU!Ai san dO dmlll of1rQI;
llnh vt.o
git tri cUa \Aisan d6 (4uqc ~&>boA) khi c<'idli cae dibJ ki~ quy dinh lrong C1Iutn mo,n::K! «*l
Viet Narn 56 16 "OIi phi di vay".
Chi ph( di yay ii~quan IIV" I;~ d!n vi~ diu ll.!dy do,mg~
sAn xuil !AisAn dO dmlg dUVC
tinh vi<>Bit tri cUa!Ai sAnd6 (duqc v&. bOO).bao g6m cic kho3n Iii li~n wy, phin M cae khoi.n
chiet khAu
phil ~i khi pM! h3nh tri.i phi!u, ct.c kholut chi phi phil pM! sinh li~n quan 10;
qut lrIOOltm thol!\lc vay.
"'*'
6.
Ngvyh lic ghl Dhtn ~i phin M (hi pbl In (rum,
etc chi phi lrilNl'Jc chlli~n quaIl d&! chi phi sin xuAIkinh doanh nlim tAlch!OOhi~ Ifi duqo gIIi
nh$n It chi phi I:ri.truOc ngin ~ va duqc linh vao chi phi sAn xull kinh doanh trong n4m !Ai
""""
Vi~ Iinh va phAnb6 chi phll:ri. tnn'Jc dAi~ vao chi p~1san xwU kinh doanh limg nam hp tOO~
dltql: c4n cil vto linh cMt. mire ~ 11m;;I~ chi ph( d! chQn phuung philp vii li!u lhire phtn b6
hQp Iy. Chi phi tri tnn'Jc dltql: phAn b6 dAn vi\o chi ph( san Xull kiOOdoanh Iheo phuung pMp
dui:mgthing.
'
TOU
r-:ll"~'fn lie ghi Dhtn (hi phi phil lei
Ok kholm chi phi IhVCu! chl:ll phal sinh nhung dl!QClrlch lr'UOcvao chi phi san xuAt.kinh doanh
Irong nlim &! dAm b80 khi chi phi pM! sinh lhVCII!khOOgg6y do)!bi!n cho chi phi sAn xu!! kinh
doanh I,m 00 sO d
sinh, n& c<'icMnb l~h V
'*'
8.
"
•••
lIvh
{loA
Baa hi Illin chuy&! ct>ngIy phAnM lrong llWigian 4 n!lll.
1.
."J..~
Nguy~n li( ghi nhtD ~'\n (hol 00' hlI"u
vrm diu tu colachil ••••.Mu drn;><:
gIIi nI$Ilheo .6 vrm tho,n::g6p colachu ••••.hlru.
c6 phi!U quIlt"'; phi!u do Cl'>ngty pM! hAnhvii sau d6 mua lti, c6 phi!u quS' dltql: ghi nN,n
lheo gi.6tri tho,n:I! vIIlrlnh bay I,m Bang ClI! dOik! toan It m~l klloAnghi gitm ...6ncholsOhltu.
"
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c,~
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c6~G TY co pHAN NUOC GIAI KII..\T CHUOl'iG nlfIDG
BAo cAo TAl cHINH
379 B~ ChU'lmgDuong, P. elu Kilo, Q.l, TP,HCM
Cho nam tai ,hinh k~ {hue"gay 31/1212010
BAN THlIY£T MINI! BAa cAo TAl ClIINII (tio!p lhffl)
lqi nh•.••••sau th.Jchilli phA!!phOi It sf, [Q'i nhuOn til' cAe hof.l ~ng eila doanh nghi~p !>IIu~hj
phan ph6i de quy, chi.d>tlrc va phln phO; l
Nguyln lic ~iphllO'1lgphtp ghi uhtn d"",nh thn
Doanh Ih" Mn hang
~lhu~hAng~~~kNd~~I~_.dihkiensau:
_ Ph1n 1611nii TO va l('i leh gin lib! vm quyb. 00 hO'usan phAm
"'*
hang h6a da
giao clio ngWi mua;
w
• C&Ig ty kMng cOn nam gin quy!n quan ly hang MIl nh" ngum
hliu hang h6a II<$: quytn
ld.!m sOOthang h6a;
_ Doanh thu dltQC:de dinh IU'lmgdOichic chin;
_ COngty d! thu
chi phllitn quan d~ giao dieh ban hang
Doanh Ih" C/lllg ctip dick ""
Doanh thu cung cAp djeh V\ldU'QCghi ~
khi k& qua cUllgiao djch <16
namd6.Khq~*gioodjch~~dj~~~xkdi~~~~m~~~~uki~n~:
• Doanh thu dl/QCxic dinh toong d6; chic chin;
• CO kha nAngthu dUQCl(ri fch kinh d tll gioo dich cungdp dich "" d6;
• xac di~ dl/QCpMn OOngvie<:<1I1li:mIthWlhvilo nsty l.p BMg c!n Mi k~ toan;
• xac di~
~"
Phin d>ng vie<:cung cAp djch ~ <11!loAntIWlh ~
vie<:hoM th4nh.
fJoanh rltwhtxu 4~
de djnh thoo phuung phip &nil git ding
Idid1lnh
Doanh thu pIlAtJi~ tir ti~n 11Ii,ti~ ban quyen, d, liil:, 1(rinhuJn dUQCchi. vt cae: khoAndoonh
lhu hoot ~g t!i chlnh kMc do.n;>c
girl nMn khi th~ man d6ng thiJi hai (2) di!u kien ""u:
• CO kht nAngthu dUQC1(rilch kinh t! tir giao dich d6;
• Doanh thu ~
xAcdinb tmlng dOichic chAn.
C611ic,l(ri ~uJn ~
chi.
nhuJn tfrvie<: g6p~.
C6ng ly dl/QCquybl nh4n d, liiI: hotc
10. Ngu)'fn tic vt phU'Ollgph'p ~hi nhtn chI phllll.ichinh
Cic kl>oanchi phi duqc ghi nI$l vto dli phI t!i chinh gAm :
_OIi phI hof.c cae khoAn 151ien quail d!n cae ~ dOng diu lutli chlnh;
_Chi phi eho Yay vi di yay v6n ;
• cae khoAn 15do thay Mi tYgi! Mi doai eila cae nghiw V\lph!! si~ lien qUIll d~ ng~i l~;
_Du' phOng giam gia diu III chUng khotn.
Cae \
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c61\G TY c6 pHAN NU6c GlAI Klt",T cll1f~G
379 Db, Clurong Duong, P, OU Kho,
Q.l, TP,HCM
DLlJ~G
BAa cAo rAI CHj~H
CIM) nAm Iii "hinh k~ IMe ngty 3111212010
BA~ THVYET MI~II BAa cAo TAl cHINH (rifl' thw)
II.
I\gu)~n t~c v6 phl1O'Jlgphlip ghl uhtu eM phi thnl tho uh'p doanh ngMtp hlfn hhh, chi phi
thul tho uhtp
dOOlnh ngh;ep hoAR Iii
Chi phi th.J thu nhW
hi~
hAnh dllQC doc
co sO' tho nh$p chin thlll
vi
th~ suit thu~ TNDN trong nam hifn hanh.
Chi ph!lhu! thu nhop doanh nghie,> Mn lJi dllllC de dinh lrtn CIJ sO'sO cl1~nh tech
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186.372.519
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!lui thu nh$p doanh ngbi#
Thue thu nlJ3,p doanh nghiw phil no)p
Thue thu nh$p doanh nghi~ dllqC gitm 50%
Chi phi thY! ThTI~tinh tn!n thu nl>4p chiu th.J n4m
hien h!nh
...at
41.737.689.179
110.084.976
288.708.897
240000.000
48,708.897
)68,623.921
168(2),921
29,761.676.310
41.907.774.155
18.395.251.078
11.366.425.232
36.780.370.560
5.127.403.595
25%
7.440.419.078
2.299.406.385
S.141.012.693
25%
10.476.943539
4.597.54(;..)20
S-879.3'17 .219
Ul C(f bin trln cl. phi~u
L(1i nhutn k.! lOOnsau thY! lhu nl4p doanh nghi;p
Cae kho4n di.!u chinh tang ~
gi6m lqi nhl$l k.!
to:in ".! ric dinh lqi nhl$l pMn b6 cho ~ "6ng
hihl
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l'ilm trlJ'('r(,
VND
VNO
26.108.561.024
34.789.761.100
26.108,561.024
34.789.761,100
w
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cho cf, d6ng
hihl ~
phi.!u pM th6ng
c6 phi.!u pM tMll8 dang hm hanh blnh qulin lrOOg
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8,477.640
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phi nhlln rong
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VNO
265..564.684.771
39.074.6S9.91S
2.015.27J.9S0
13.678937.689
27.496,441.764
193.395.953.791
33.541.696.077
1.917,231.135
15.044,825.883
29.853,088.689
347.829.998.089
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C6NG TY cO pnAN NlfOCGIAI KIIATCHUOOGDIfmiG
379 IJb, Onrong Duong, P. du Kho, Q.l, TP.HCM
BAs THUytT
oAocAoTAICH1NII
Cho n!m Iti chlnh kb!hUe ngay 3lfl2l20Hl
MINH BAa cAo TAl cHINIi (rifl' Ihw)
VII. NHO"NG THOSG TIN KHAc
TMng tin ,.~ ~,~ ben lien 'IUD
Trong !lam, Cl'ng ty pMl sinh c;ic nghi~ "Il vOicae btn litn quan nhll' sail"
Cjc Mn lien quan
MOl quaIl bf
!'it; dung
G" trj (V1'iD)
T6ng c6ng ty ep Bia RlIQ\ImrOcgia;
C6ng ty m~
Trac6llic
9.537.000.000
khat Sai GOO
Clio dtn nglly k~!hile n!m It\! bila coo t8i chfnh, eac khoan chua ct~ thanh lOOnvm cjc bto Hen
etc Mn li,;n quan
Mlil quan he
N(iidung
TAng c6ng ty ep Bja RUQU nm'ic Kia;
C6ngty m~
CO phan ban
(VND)
(155.75<1.000)
tri.cl$n
khal SA; GOO
s6 li~uso $hh
s61ieu so sanh Ii. ••••lieu t~ Bao eM tal chlnh clio nAmill chlnh k~ thiX: ~y 31thang 12 nAm
2009lflll,'C Chi nMnh COngty TNHH Djch V\l111vin Iii chlnh K! loon va Kitm lOOnkibn loan,
Ulieu.un
nAm Wn bing cAn dOl ~ lOOn$. (fin;>I:moo b;ly 1,1thco Th6ng lit 244!2009rrT-BTC
nsty 31112/2009 ve hOOng din sUa C!6;b6 suns ch~ 010)k! toM doanh nglllel' nhll sau:
SO lifo t,i ngJoy
s6 liru 1,1 ng'y
B'ng cAn ,,61 kl loan
31/1212009
an ~
51.151.731.141
NQ11i
- QuJ I
- Qu9 kben thlll'mg phllc lQi
143.909.1i1.936
1.171.029,126
dloh
r
-~-truimg
1
Thanh pM Hi>ChI Minh., ng'y 30 thang 01 rWn 2011
31f1ll2009
(Trinh My l$i)
52.328.761.47)
1.171.029.126
142.738.752.210
Chenh I~h
1.171.029.726
1.111.029.n6
(1. 171.029.726)
(I ,111.029.726)
