Báo cáo tài chính hợp nhất quý 3 năm 2010 - Công ty Cổ phần Xây dựng số 5

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X,\ Y Dl,JNG

s65

lJ7 I.e Quang Dlnh., P. 14. Q, Blob Thanh

Mfru CIITT.OJ
(lhin hJnh ki'm ,he" Th/inR 'rI'o 31!J2007flT-BTC
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QUY 3/2010

S6

NQi dUh~

56 dll d(,u nllm

s6 oIl! culli ky

1,275,696,41.1.',214

1,569,040,180,21(1

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I

Tilid.nnl<:~nh~n

I

TieD vii.cae khoan lUUngdu'
2

C1c khnan diu liT lili cbioh. ngf n han

3

,
,

C1c khoan phii th.\!ngfn han

181>,357,929,387

HAng ,60 kho

963,1%,818,497

Hi san ngfn hah kMe

36,487,297,27N

65,007.824,1 ')3

II

'filli san dil.i hlJll

142,026,003,405

172,466,469,295

I

Cae kh"an pha i thn
, ni

san

. Hi

89,654.358.052

-

-

1,084.610,125,55/\

-

46,332,654,27f>

58,173.766,123

san co dinh. hihl hloh

45.590,753,885

57,4X4,867 ,71 0

74 1,91XI,391

• Hi ,an ell djnh lhuc t~i ehinh

-

_Chi phi xay d,!ng ell ban d<'rdang
-

Btl do)ng sa n M u III

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TAi san d.'li han kMe

6

LI,liIhe IhU'<.fngm~i

ete khoan <11"nf ta i ehinh d~i h~ n

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IV

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- Hi san ell djnh vb hlnh

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125.754,<>54,365

Nt! ph';; Ira

92,216,170,JIO
3,477,179,019
-

TAl SAN

6XX,89'l,OI3

'J(l,OHY,600,992

24,203,101,580

-

1,417,722,406,619

1,741,506,649,505

1,176,417,478,177

1,456,429,612,548

1,062,164,179,94H

1,184,867,101,204

114,253,298,229

211,562,511,344

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rlg~n h~n

N(,l

dili h~n

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278,870,812,237

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278,870,H12,237

103,200,lXXl,OOO

113,520,000,000

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20, Y50,OOO,OOO

20,950,000,000

• V6n kMe ella chi! ,<'Ihim

35,611Y,4c;,612

57 ,389,49'J ,6 j 2

. elf phieu qu9 (OJ

(70,OlJO)

(I ,710,0(0)


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sfidudliunalll

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. Chenh I~ch"~nh gialai (iii san

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38,713,317.374

52.971.150.334

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36,849,059,342

34,041,872,29 I

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_ Xgutm v;:;n diu Ill'XDCB

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. Ngui\n kinh phI
_ ",su;';n kiuh phi
VI

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5,9lJJ,122,114

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'1'61"{: c(lI'i'G N(:u6N ,,61'0

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3

f)""nh III" th,,~n v~ ban hang vAcungcJl"dich

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1,141,506,649,505

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269,221,4IS,SSll

880,448,949,727

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.

269,221,418,550

880,448,'149,727

246.243.302,315

BII,942,035.232

22,'Y78,116,235

11,261l.O23,539

Chi phll;!.i chfnh
Chi phi ban Mng
Chi phi quan 1)' doanh nghier

Thu nh"p khac

Chi phi kh~e
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13 '.<,Ii "hU~1l ktulc

14 PhAu lili ho~c Ii';trong e6ng ly lien ket, licn doanh
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767,524,845

Doanh lhu hoal d(jug l~i ehinh

10 l-"Ii "hu~1l thnA" t(1 hn~1 d(j"1: klnh dnanh
II

6,2006,224,720

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29,104,915,113

H3,870,I83

167,333,553

1,656,102,753

4,552,125,099

10,745,644,605

46,067,768,849

2,377,791

304,619,3%

4(J,92I/iI4

3311,516,158

(38,543,823)

(31,8%,762)

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10,707,100,782

TIi,,!: IQi "huGn ke' Inii" IrtMe (hllit

1ill,506,914,495

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46,035,lt72,11ll7

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11,340,845,688

nhu~n SaO [hll~ th" nhi p donnh nllhi~ P
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34,rW5,69,J,773

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90,10%

80.47~

83,63%

19.53%

111.37%

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0,41

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C<"lNG TV cO I'IIAN XAY DVN(; s6 5

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137 LC Quang flinh, P, 14, Q. Blnh lh~nh

man Irimlrl/reo QD.6 1512006!QV-BTL'
IlI:ay 20/()jl2006 cuu B~ Trw'm!( BTC)

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A. 1'..\1SAN l'Q;AN H~N (10(1.<0110+120+130+140+150)
I. Ti~,,~,;de khoan(urrn~dlroDg (i~n
l. Ti~n

2. Cae khoan tmmg dl/l1l1gti~n

II. Oie kho,;n

d.h tllta;

chfnh ngin h~n

1:J:\."lltngin h~n

2 1)\1phong glam gii
ThDy~1

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V.02

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125,754.654.365

1,275,696,403,214
119,654,3511,052

63,747,718,950

56,450,323,916

62,006,935,415

33.204,034,136

.

-

129
293,667 ~~76,U94

1116,357,929,387

131

206,225,318,324

118,874,008,119

2. Tra l,m're eho ngulYiban

m

59,025,8\7,968

62,254,389,718

3 l'Ui thl' noi bQ ngAn h~n

133

4, Pha; thu the<)ti~n do;.k~ ho~eh hill' dAng xily dung

lJ4

5 Clc khoan phai tim khk

135

28.416,439,802

5,229,531,550

1,01l~,61O,Il5,558

963,196,818,497

\ ,084,61 0, 125,5 58

%3,1'16,818,497

Ill. Cae kh""n ph';; Iho ogin h~n
['hili thu khach hang

6, D\I' phOng pnai thu n~n

h~n kho doi (OJ

13.

J. Hallg tf,ll khu

2 D\I' phOllg giam gia hang ttin kho (0)

149

V, Tili .linngin

h~n khae

V,04

15f1 V,05

1Chi phi m\ tru6c ngAn h~n

lSI

2. Thu~

1S2

GTC.T dugc kh1u t,ir

V.OJ

139

'"
141

lV, )Ilon~ (tin khu

65,007,8l4,193

36,487,l97,27R

2,733,044,885

2,266,263,151

568,2MJ,692

3. Thu~ va cae kh,,.;" kMe phili thu Nha nu

154

5 Tai ,an ngAn h~n khac

'50

61,706,495,616

34,221,034,127

'"

172,466,469,295

142,026,003,405

B _1..\1 S..\N DAllI~N

(200~lI0+220+240+250+260)

Phai thl' dili h~n cila khach hAng

'"

2. VAn Idnh doanh fJ d
212

3, Fhai tllu dai h~n nQi bQ

2lJ

I, Clie khnan phai Ihl' dili h~n

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'",,,,• ,

211

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Ph;\! th" dili h~n ~hac

5.Do,tphong phii Ill"
2'9
58,173,766,123

46,332,(,54.276

57,484,867,710

45,590,753,885

222

73,143,367,745

58,792.129,6R9

m

(15,658,500,035)

(13,201,375.804)

2lO

I. Till .,;;n c6dinh hitu hluh

m

s:in

• Nguyen gia
. (jj"

III han Illiln lu}

2. Tal .all

ke (0)

di"h rhuc Iili chinh

225

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226

,Ii hinh

• Nguyen gia

• Gi" lri hao Illim Ill}-k~ (OJ

4. Chi phi 111yu,!ng cO'ban dO' dan!:

III. Rilt doing olin d~u h,

hao

mon luy kJ {'j

IV. Cae kh"in d" Ill" tili chinh dii h~n
I. DAn ru va" cling ty ron

2

hI van cOng ly lien k~t, lien Juanh

Dau (II ciai h~n kh:\c

4, 1l\I phong giam gili dau III liti eh;nh dai h~n (0)

V, H.i .an dili h"n !..hac

Chi phi lrli IrllUc diti hlm

2. Hi san lhue thu llh~r h0311l~i
)

lai ,an dai h~n Hac

VI. Lqi Ih~ thl«fn~ 1ll\'1
CONG TAl SA;".'(270<-100+200)

NGVO", VON

A. N(] I'IIAI T1tA (300=310+330)

t. "''1 n~~1l h\lll

Vay ,'il nQ ngin h~1l

)

m
m

'"230

-

-

688,899,013

741,900 •.391

880,780,2SIl

880,780,250

(191,881,237)

(138.879,859)

V.07

V,IlS

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29'
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- Nguyen SiB
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3. Til san

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dinh

ll.

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l'hAi Ira ngll
292
90,089,600.992

92,216.170,110

44,655)00,000

44,655,300,000

258

49,310,531,098

52,948,822,418

250

(3,876,236,1 (6)

(5,387,952,308)

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260

V,IO

26'

24,203,101,580

3,477,179,019

24,169,677,570

3,373,020,536

33,424,010

104,158,483

262
268

1,741,,S1l6,649,5lJ5

210
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4, Thu~ va de kholm pld; llilp Kh"- 1ll"'C

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3, Ngll(ri Illlla lnlliell l{lIac

5 PMi Ira ogllo; lao dilng

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sA


ky

sA

d~u n~1ll

1,456,429,612,548

1,176.417,478,177

1,1114,867,1III,204

1,1l62,t 64.179,948

459,096,013,417

400,681,787,933

146,690,322, I00

Y.12

t,417,722,406,619

99,259,539,047

478,344,161,168

453,134,929,606

22,662,355,557

30,656A07,255

4,253,357,311

4.416,687,1')0


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Cln phi phin Ira

316

3 l'h

Jl7

;

6,463,366,044

340,750.000

318

Phili Ira t!leo ti~n d(i k8 hoad hqp d,\nl>xiy d\flll>

9, Cae ~ho,;n pMi tIil, phii n{>p ngin h~n khitc

319 V.13

00 D\I phong I'M; Ira ngAn h~n

320

II. Qu)' khen t1Hl<'rng,philc li";

323

12 Giao djeh mila ban I~j Ira; phitu Chinh phil

327

I'M; Ira dai h~n nguili han

60,621,292,483

6,736.233,124

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II. N'l dillh~••

,

;

;

(,7.243,12X.8'14

6,430,950,073

271562,511,344

114.253.298,229

2.l'hiii Ira dili h~n n.;.i bQ

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3. Phil; tr3.dai h~n khac

333

V.14

Ill,23M,432,605

58,986,924,972

3"

V.IS

159,643,899,464

54,537,623.832

680,179,275

728,749,425

,
,

Vay,ilnQ'daih~n

m

5 [h,,;\ lhu nh~p hem" I~i ph,;; Ira

3. D\I philng pMi Ira d,1i h~n

'"m

8. f)oanh tllu c1Hlalhlle hi~ll

338

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m

Do,rphimg

t",1clp

mit vi~c lam

B. v6:'1 CHU SIJ Hull (4lH)~410+4JO)
I. vAn eh,;.1< hihl

tm diiu lu e;,a eM

4011 V,16

27H,871l,HI2,237

235,401,HUf>,328

'"

278,870,1112,237

235,401,806,328

113,520,000.000

103,200,000,000

2. Thang du von co phin

'"412

3. Vbn khae e"a eh".1< hii"

1. V

, ,

sO hlhl

.

20,950,000,000

20,950,000,UOO

4B

57,38'1,4'19,612

35,68'1,499.612

4. ell pl,;~u qu:\' (0)

4"

(1,710.000)

5 Che"h I~eh danh g;i l~; lai san

'"

Q"r
'"
m

44,320,620,693

31.~99,515,784

Quy d\l pMng lai ehinh

4>8

~,650,529,641

6,813,801,590

'"420

34,041,872,291

36,849,059,342

6. Chc"h I~h
3

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Iy gia hbi
9. Quy khae thu(\<'vi'm eh;,

sa hit"

1O. l,<;Iinhu~n sa" thu~ chua phan ph!>;

.

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11. Ngu6n von dau (II XOCI:I

421

12, Our hli Irq sApx~p d,,"nh 1\ghi~p

422

11. Nl:u6n kinh phi.a

,

(70,000)

,

430

quy khlic

Ngu&n ki"h phi

4J2

Ng,,6n kinh phi
4J3

'"

C.UJI Jell eVA o'! n{);-;G T1l1tV s()

440

TONG CQNG NGUO;-; WlN (HO=300+4UlH-439)

,-

-

6,206,224,720
1,741,506,649,stl5

-

5,903,IH,1l4

1,417,722,406,619


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1. lsi san thue ngoili
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3. Hang boa nMn ban hi), nhan k)' giri, kY cuqc
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206.24
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10.'" chi Sl' ng!livp, dl' tin

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Pilau Chi Hi~1I

165,498,~

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10.906.43
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165,498,2JO

kilo diJi dil x,t Iy

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2. Wt w, himg hoa nh~n giil bo;., nh~n gia cong
-

f)()L KF:TOA..N

116HbngNh.an

Trill Quang

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sl, 13OJ - 1):\/11:\

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BAa cAa Llfu CIIUVEN TIEN TE• 1I0P
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•
(Theo phU(1llg pllap gian tiJp)

Quy 3/2010
Lily k~tir ,tf.u "lim

M~ Thuy~t

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d~n ~uiij quj' nay

minh
Naill ]lay
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I. I.lru thuy~n tih til h,,\,1 dQ1l1':kinh doan Ii
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1, 14i nltur;in IrlNc thuJ

2, FJiJu chin!> ,ho cae

34,529,051.632

4h",,,,

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02

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ly giil h5i

2,939,269,40K

3,137,499,255
1,903,377,006

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(8,494.019,526)

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27,252,028,nJ

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67, 733, !50, 792

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(13 I,309,816,070)

(17,252,500,613)

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(64,781,0')'),945)

119,444,676,946

(92,147,383,020)

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4,629,371,306
43,940,035,)]1

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(35,479,683,603)
{1,099, 105,434}

_Ti~" tllu khac lir ho~t dQng kinh doanh

"15

(2,249,3 16,747)
1,852,737,796

959,302,900

. Tien chi khac eho h,,~t dQng kinh doanh

>6

(7,3 17,298,758)

(934,559,933)

_ ThuB Ihu nh~p doanh ng.hi~p <1AnQp

I
I
II
I

I
I

46,035.871.0!:i7

LU'u chuyin/;R"

Ih""lI1lir h"fll d(inl: klnh ,[""nh

"

(142,')15,599,350)

(/67,759,634,2J5)

11.1."" d,u}'~n ti:" lir h01l1 ,1("'1: ,1,\" I"
I. Tien chi d~ mua ,~m, xiiy dlmg TSCIl ,'il de tai siln
ciai han khAc
2. Tit" tim tir tha"h Iy, nh<fQl'Sb." rsu.>
dai h~n khac

"

va cae tii san

22

3. Ti~" chi eho yay, nma cae cong c~ JH.'cila dan vi khae

22

(15, 11&,239,746)

(626,444,596)

1J,760,OOO
(26,000,000,000)


I
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I

Lii~'kt til i1~
u m.m

i\1i

,

Clli T1fu

"

Thllytt

, ,

,
Ti~n (hul,,!'i cho vay, han lai cae ci\ug CIIno ci," ilm,

vi!..hac

"

ilfn cuiii quy niiy

minh

r\~m"a~'

,

Naill

Ie",),:

,

19.()OO,OOO,OOO
{1,269,9J4.400}

2S

(12,3 16,413, 75~)

6, T;;)n th\! hlii dju III gop viin vao dan vi kl"lc

26

13,OO3,9nMOO

20,904.541,036

7, T;~n Ih" Iii; eho vay,"6 (lie vill,,; nJlu~n dlfcrc chia

27

R.420,969,693

2,542,977,736

11",/", I;" ""(IT drug

30

(5,996.0111,111/9)

"

32,179,328,5511

J2

(1,640,000)

S. T;~n chi d~" 1lr gilp

lu'U chu)'';" liJn

v6n

d.r> dml

'i khac

dau I••.

14,551.1.19,776

Hl. LlnI chuyt" ti~n ti, h"(l.1 di;}ngtili chloh
I, li;)n Ihu tir ph,,! himh

J; phi~\l, nh~n vbn

gop eila eh"

whiru

2, Ti~n chi td w\n gop eho cae chiJ ,IJ hilll, mua I~i eli
ph;~u eila dmmh nghi~p eta pM! himh

"

J. Ti€n vay ugh h~n, did h~n nh~n dtrac

4, Ti~n chi In, niJ g& val'
S. Ti~n chi (ra niJ thue (.Ii chinh

6, Cd (lie. liJi nhu,in da Ira cho eM

w hliu

Ll
Ti:" ". IIwn!: (ltr"ng ri:" min k)'
Anh hUOngeua thay (lbi Iy gia h<3idmii quy db; ngoai
Ti~n va nwng oll1mll: I;:n en,';i k)' (70*50+60+61)

I
I
I
I
I
I
I

(v

(531 ,126,433,4 19)

(657,624,697,766)

"
J6

(10,686,29].000)

(20,639,986,000)

"

18J,0I1,896,671

157,892,71

1,82.~

36,100,296 •.313

4,684,217,346

"

~9,654,358,O52

66,671,614,799

'"

125,754,654,365

71,361,832,145

"

K: toan IrU'ifne

I'hall Chi JuJu

827,367,M9S,979

34

"

Ltru ehuy':" li:o lh"~ll 1•.00g ky (50~20+JO+40)

695,246.934.535

8,789,499,612


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~y~
e:(l:-lG TV CO I'll,-\.:.' XAY nl!t"G
~

137 UQuang

:-'1~u,t, tl 09- D~IH~

S(l ~

(Ball himh ,heo QD

l:Jilll!,P. 14, Q, Binh Th~l\h

"'<;ir.Y
201032006,.,;a

s6 /5!21I/.WQ/)-BTC
B(J Trwng RTlJ

THVYET MINH BAo cAo TAl CHiNII HQl' NIIA.T
Quy 3/2010
I. IHie ui~m lin!' t1.,ng ella doanh nghl?,,:
Cong ly

cb I'h~n Xiiy dV'ng sA 5 d'lQ'<: thimh I~p theo Quy~t dinh.8 1S88/QO-BXll ngily 20 thiing 11 "am ZOO]

eua Bo;.tmong

So Xiiy dl'ng ,.i vi~

cbuy~n DNNN 1" Cong Iy Xay dVng sA 5 lh",)c TAng Cons ty Xay d\ffig $6 I

lhimh Cong Iy C6 ph~n theu Gi:ly dang k)i kinh duarlh sA: 030037K1S2; flailS k} jAn dh, ngay 24 tMng 12 nam
2003, s6 [)KK[): 4103002004; Dang k)i Ihay h""ch vilolu III That,ll ph6 116Chi Minh dp.
NI:"nh, ngh~ "Ioh do~nh: Xi)' dl'llg cOnI!lrinh cong nghifp, dan d\rng, !rang I'; noi thAt, m(ic xiiy dVllg. Xiiy
dVllg cae oollg ltinh giao thong {ciu, dU'Ong),lln cang, san bay. Xay dVng va Lip d~t cae eong trinh di~n, nXiiy d\ffig cae ci'mg lrinh dtrOng day \'a tr~m bi~n thJ di~n d~n 3S KV. TIli C6llS I~p d~1 he Ih6ng thi~1 hi eo di~n
I~nh. lip d~t \'a tha" dl' cae lOf.idu tIVe vii.thitt bi nanll h,. San xu~t, kinh doanh V~Itu lhitl hi, vat li~u xay d\lng
(khong san xu~l Irong khu diln etr liip \rung). Kinh drnmh pHI trifn nH, h~ tAng k)llhuii.1 khu do Ihi, khu cong
nghi~p, San xu!l, kinh doanh <:iu ki~n kim ~i. Dich vv cho lhuc va kinh d",,,,h q",ln I}' nha cao ting. eha Ihue
m~t h~ng; may m6c, thi~1 hi phve vv!hi cOOgxay dllug, Thi eonll khoan c<,>euhiii; dong, cp CQCbe-long e61 Ihep
(khong ho~1 do)ng!{li Irv '0'). f)o d~c ban Kinh doanh Iii Hnh nl'>idia, 'lU6c tt, Dieh vv gill' xe. Cho lhue nha, \'!n philnll. Gia cOng co "hi (kh6ng hO(lIdl'>ng
!{Ii1'\1 w), Kinh doanh hM Thiel k~ xiiy d\ll1g eong trinh tMy I"i, lltitl kS xiy d\ffig eong Irinh h~ lii.ng ky tbuiil do thi, ThiSt kt xay d\ffig

e6"& lrinh cAp !hoat ml<'Ie.Dich v\tltr vAn moi Inrong, San xuAI, gia cOng, mua ban, 13pdiil viiI lu, thi~1 hi h~ IhAng
xir I)' dp mroc. thmlt mrerc; h~ Ih6ng xir I)' mrerc thai eong ng.hi~p. Up diil eong trinh xir I)' nll<'lcthai (tnt gia cOOg
co khl, tlii ehJ pht Ihai, xi mit di~n t~i t11l56'). Xay d\ll1g ding trlnh cAp Ihoat nllm: vii tr~m dp mrerc. Mua ban viiI
III nganh n.roc.
T'\l ,<'rehinh eila Cong Iy: 137 1.£ Quang Dinh, Ph"""1l14, Quan mnh Th~nh, TP. 11'\ Chi Minh.
V6n di~u t~
eua Cong ty:

I 13.S20.0(l(}.OOOVNIl

TAnt:.6 cae <"nil Iy con:

01 eO"1: ty

_ S6 Itro;tnllelie cOng Iy con dllqc h<,rpnhAI: 0 I cong ty
_ S6 hro;mgelie cO"g ty con kh{mg dllQ'Ch<,rpnh,ll: khiing
lJanh s;ieh cae cong ty COndw;m h<;Jpnh&l:
srr

fcn ciin~II

Ilja d"

Cong ty eA Phful DAuTll XIi)'

137 Lt Quang Dinh, I'huimg 14,

lll"'g va XNK M:9 Ph"m:

Qu~" mnh Th~l,h, TP. H6 Chi Minh

Thco Gi,iy dang k)' kinh doanh. v6n
Ie ,i1a Coog ty C6 phful DAu Tu

T~I. 1mieh
30,(1()%

Xii)' O,!"ng& XNK M9 PhwJe la: 18

t}' d&ng; Trong dei: I}' I~ ,'<'mg6p cola Cong ty C?:.phin Xi)' DVng S6 5 ch;~m 30% '0 veri v6n di~u Ie (nhung c<'i

,

lh6a thu~n duQ'Cn~nl quy~n bi~u quy~t ehi ph?:.i).~n IhCridi~m nllay 30 Ih:mg 09 ""m 2010. C6ng Iy c8 phAn Xiiy

!I

LJ\ll1gsA 5 <111
g6p I.045.799410 dim", d~t Iy Ie 19,37% "" VCri\'6n gop.

I
I

II. Kt k~toaD, U<1ttvi ti~nly Sir K}' k~ loan blio elio eua Cong ty (bil diu tir ngay (11/071201(I vii k~t thile viio ngity 30/09120 I0)
Dan vi liSn Ie sl'r U\lng !rong ghi ehep k~ toan Iii &'ing v i~1?\ am (VNO)

•••

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TIl. ChuAn mire ,'il ch~ d& k~ Imln ~pdyng:
C~ ,1(;k"

roan ap dIm¥.

Cong ty ap d,mg ell" d':> K~ loon do.nll "gh;~p ban hanh Iheo QUY"! djnh

~&15/20U6IQD-RTC ngav 20/3120011

d," AI'>tm<'mg All Hi chinh va sira d6i 1><\"mg Iheo Thong IU 244/200'lrrT.RTC
T"yen hd •.1 1'lee /",in Ih" ChuJn

"'I'"

ngay 31/12/2009

kJ lOan w; Chi J(; kllOi",

Chung tiii dii lh\le h;~n con)! "i~kk Wan II""" quy dinh cua };hJ. mrac Vi~( Nam \'~ ch~ (\Q

kt

loan. chu:l.n m\le

kt toan Vi~t Nom va cae VAllban huang d~n Chu:i.n "'\'C do Nh" Illiae d~ ban hanh; phil hill' va; nhiIng ~hu:i.n "'!Ie
k~ toan qu6c I~ .ii. nMng thong I~ k;,\ loan dl!Q'CNhill1llCrC Vi~t Nam th'la nhall,

rHo cao tili chinh da du\1C trinh bay m.;.t each trung lillie va h<,rply lloh h i"h ta; chinh.

k"" quo; k;nll

doanh vii cae

dong lito cu. doanh nghi~p_ D<1dam bilo you d.1I !rUtlg thue va hQP Iy, de ball can tili ehillh duo;'c I~p vit trinh hay
trell 00 sO'luan thu va phu hqp vm cae Chuhn mvc k~ loan, Ch~ di) k~ loan Vi~1 Nam va cae quy dinh co lien qu.n
hi~n hiU1h.

Vi~ lll'a eh(m sb li~u va Ihoog tin dn phai tr;nh hity trOllS IUn Thuyb minh b;\o cao t.ii chinh d~e Ih\lc hi~n
Iheo nguyen dc In;mg y.1u qui dinh t;1iChuln m\l'Csf, 21 . Trinh bay U;io cao Tili Chlnh
Hi"h Ihir<'Ai I",i" (;1'dl"'lt
Hinh Ihue ,6 k~ I,mn ap d~ng du\fC dang ky eiia Cong lY 101 NMt Ky Chung
IV. Cae ehlllh ~aeh ki tHan ap dung:
I, :-;t:uy~n tic t:hi nh~ n ClIe khuan ti~n .'a de khm.n IU'O'nt:d",mt: ti~,,:
Ti~n v.i cae khoa" tmmg d\fO'llgli~n baa g6m titn m~l tai quy, liin sui ngan hang, tiin dang ehuy8n va eric
kholm dau hi ng~n h~n cO thOi h~n

g.k

khf>ng qua 03 thang. cO tlnh Ihanh khoan cau, e6 khoinang ehuy&n dAi d~

dimg thimh eric lm;mg ti~n xae dinh va kbOngc6 nbitu rili to trong ehuy;)n d,~ith,\nh tien
Nguyen dc va phIl'011gpllap ehu~n dbi eric d6ng liin khite ra d6ng lien sir dvng trong 10;)toan: Cae nJ?hi~p V\l
phill ,inh bAng cac d,m vi li~n 16 khae viii OOng Vi~1Nam (dling) dU'<,1e
quy dbi theo t}' gia giao djch thvc Ie tren thi
lruimg ngoai t6 (ho~c Iy gia binh quan lih ngan hang) vao ngily pMI sinh nghi~p '\I. Tai IhOi ditm eubi loycae
Ingan himg dn Ngan hang Nh;\ nUlIe Vi6t Nam cling bA van ns:'y k~llhiie nien d\) k;) lOan. TAl ea cae khoan ehenh
l;:.:h tY gii Ihve t;\ phal sinh lrong ky va eh.nh l;:.:h danh gia lai eubi ky duqc k~1 ch"y~n van baa cao k~1 quit hOllI
dQng kinh ",,"nh eua n~lll rai chinh.
Chonh l;:.:h ty gia phat sinh trong ky va ehcnh I~eh danh gia lai eudi k}' lien quan d~n h",,1 dQng dAu lU'xay dlmg
dl.l"(,1C
phan anh liiy k.1Ircn bang eatl dbi k~ Inan "Ia; khnan vAn. Khi k81 thue qua Irinh dAu m x.iy d\Tllg, roan bQ
ehcnh Iceh tY gill thue 1.1phat sinh trong giai dOan dAu lU xay d\Tllg vi ehenh lech tY gii danh gia I~i cua cae khnan
mile lMtlg tinh chilt ti~n t6 vau ngay ~t dAu hn~t dQng ki"h doanh dll\fC ghi nh~n •.an l.ii Itil va dIl've phan til "ao do.a.nhthu ho~c chi ph! hoat d.;.ng lai ehinh eua cae k}' hoat d(jllg killh d"anh I;~P Ihea w;;
thlYigi"n III5 nAm.
2, :-;~uy.n llie I:I,i nh~n hilng Ibn khu:

liang t6n khn d,,\fC Hoh then gia gAc. nn"mg hqp gia tri thllAn cO th8 lh\l'C hi~n du\fC thAp hem gia g6c thi phai
linn Ihea gii Iri thuh co th;) Ih,le h;~n d"',Ie. lO;a g6c h:'[\g tbn Ilien qu.n tllle li~p khac phil sinh d~ cO duve hing 16n kho" dia di~m va Irang thai hi~n lai.
Chi phi xiiy dvng C
a

l;on quan tlllc ti~p lhae pilat ,inh d~ eo <.IIl'\fC
hang t6n Ihang IGn khn.
Phuong phap de dinh gii tri hang tlm kho cubi ky: Thl"OSii, Ihve 1~dich danh
I'hIl'liang llin kho <.I"vel~p dt' phong giim, gi;i Iilnhitng v~t lu, hilng h,,>1Ihu.;.c quy;)n

.

w

Mu eim d""nn nghier tbn

kho tai tMi di~m I~p ban do tii c!l{nh c6 gill tri thu h6i h~c gia Ihi tru,'rng lhap h(Jl1gia rri trin sA k8 loan.

- -


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PI' phong giinll Eia himg thn kIm duo;rc lap \"10 thoi diJm cubi Dam lit s6 ch.:nh Icch g;iia gia g~\C"h hang lCm
••lio km h,," gi!llrj thu~n cO lh~ lillie hie" duqc (do kho trir di cae kho;," chi phi liCn qua" u&c tfnh <1&
hoim thanh san ph5m va ell chi phi hoi" hilng ",'Ie tioh),

cd djnh:

3. Nl:u)'<1ltic ~hi J1h~n,'iI.kh~n han tili ",n

.an c6 dioll duvc th~ hieD theo ngllyen gia lrir <.Iigia uj haa mem lily kJ, Nguyen gia tili ,1m ceodioh b"" gAm

Hi

gia mua va Dhling chi phi co lien quail ('Ve li~p d~n vice dua liIi ,1m \'ilO ho~( d(it\l\ nh" d\l' ••dn Cae eh. phi mua
,.1m, m;ug dp vit dbi mo; Uii .an <6 dinh d,,<;JCwl'l h6a va chi phi bin trl, ,iia chfra dllve tioh \'00 ban d" k(;! qua
h()~l d<,iJlgkfnh doonh. Khi la, slm dllQ'c bin hay thanh I~', ngU)'Cn gia va gi" lrj hao mon lUy k(; dm;'" xoa ,(~ vii bit

ky de khoim liii 16 ",\0 phill sinh da thanh

ly lai ,on

d~u d",,Jc h~ch Wan viio bi" ca" k~l qui hO{ltd.;.ng kinh dnanh,

I'hU<1Ilgphilp khilu hao TSCV; Kh:lo hao va ,hiu trir tiii ,in e6 dinh hil'o h;nh vii lai ,in ei\ dinh \'0 hinh duvc
trieh lheo phuong phap khilu han duimg th~ng trong ,u6t thili gia" hihl d~ng u6e t;nh cola de tai ..an,

Iy

I~ khiu hao du\1Cap d\lng thea Ouy~t dinh 206!2003/0DffllC

ngay 12/1212003 cun Rij lai Chinh.

Thili gian kh1u hao duQCap d\lng!(li ConI' ty eha cae nhom l;\i san nher sau;
Nha cira, v~t ki&n lrue

20 - 30 n~m

May mOe, thi~t hi

06 - 10 n~m

I'herO'l1gti~n v~n t;\i

06 - 10 nam

Thi~{ bi viin philllg

03 - 05 n~m

Quyen sir d\lng d,it

13 nam

Ph5n

04 narn

mtm vi linh

4. Kt toan
hr

tai cbinh:

N/:uf'in tdc /:Ili nh(in c,ie Ahl)im JJu til' val) ron/( ty con:
Cae cong ty dlI\1Cxcrn la cOng ty con cUlleong t)' khi cOnI' t)' n~m quy~n ki~m soal l~; cae cOng ty nily. Qoy~n
kiem ,alit dm,Je xac I~p khi cOng ty n~m gill' tren 50'1. qoyen bi~u quyet 6 enng ty con d~ co qu)'~n k;em soit cae
ehinh sach tiii chinh va cae ho"t d('>ng& cae cOng I)' do
Khoau dAu III vao conI' ly con der\1CgIli nh~n theo phll""g phap vPhllO"llgphap vdo d;eu ch;nh lh"" nhil'ng lhay d6i eU.aph.in sa h!hl cua nha diu ht trong III.;.an thu.in eun ben nh~n eao kJI qua hoat d<;>ngkinh doanh phon anh lQ"iIeh oila ben gop vtin ti' lb qua hOilI ,t<)"H.an aoAI l;nll doanh eilx

ben nb~n dAo llJ
Nguyen

rile llhi nll(." cac kh""n dJ ••/II' va" dIng ty lifn kit:

Cae cong ty dlIQCaem la ding ty lien k~t vai cong ly lhi cOllg ty co vnily!ir 20~, dtt1 50%, cO illlh hllimg dang kt trong clio qoyH djnh \'~ ehinh ,;\eh III.;chinh va hO~1d('>ngIfi cite eong
ty nay.
Khaan dAu tII \'ao ctoan de khoan d.io hr vila cOng ty lien k~t.
l'hllgIli "h~n ban etilu theo git gkhong dllQC!If. IH" can "~t qmi linh doanh chi pMn anh khoan thu nMp eua nM di" tLldlrqc phan ehia tir I"; nhu~1lthulin luy
k~ eiln ben nh~1l diu til, Cac khoim khk rna nha diu III nhan thu h6; cae khaan .lAu llJ va dtfQCgIli nh~n la kh"an siam lnt gia g6c .lA" tll.
:.•'/:"yen «ie gtl; nh(in ctk khOlin dJu/1I' k.h,ic:
Cae khoan eth tu khac der"c the hien tll00 ngoyen gii, ban g6m gi,; ",ua c'Iunn
!"""'Tn/: phap l(il' dlf phitn/: g/am gill

",i" AI",an d,j"

III'

- 10-

tI,; chinh,

r
I

I nco Thong Ill',/:. 228/2009m.BTC

ugay 07112/2009 eua

11';'Tal

chinh HL!<'mgdiln dl~ d<)!rich l~p "iI '" d\ll1g

de khn,l.Il dll phong giam giii hang llin kho. 16]]th~t cae khoan dii" hI lal ell inh, n<,lkh6 dil; va baa h;\lIlo cin ph~m,
hang hoo. cOng !Tilthxiiy I~p t~;
doanh nghi~p.

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[)\1 phimg giarn gi" d~"\U'dll"" lap khi Batl Giam d.k d,o ring v;~ giam giA nay khong m"nll llnh l~m Ihi,i,

de

5. Nguyen

j:hi nh~n ,il ,,~n hoa

cae khoan

chi phI
Chi phi di vay I'M; ghi nh~n vao chi phi >ion .,,,.\.t, kinh doann

1r0liS Ii' khi ph;\( sinh, In, khi <1<1<,)'<:
vb" !loa then

GUYChi phi <1ivay lien quan

tl"\lC

litp d~n vi~ d~u

[If.ay

dllt'S ho~c sim x.Jt

tal

,1m d& dang

dllQ'l:

[il\h

va" giii t'i

clia tal ",n d6 (dm,lc vt", hoa). Cae chi phi di \'ay du(YCvb" hoa khi doanh nghi~p ehac chin thu dll"" 1,,1 ich kinh
t~trong

lmmg la; do ,ir d\lng tili san d6 va chi ph; di vay W th~ dc djnh mill each dang lin eh,

6. ~gu}'i'n I~c ~hi nh~n ,'iI

,-A" hOlI de

khOl'in chi phi "hac:

Chi phi Ira tnroe la de lo~i chi phi lien quan <1~n"hi~u k)' k~ loon dUVCh~ch Io:in vito chi phi Ira tr",,," d:\; h~n
d~ ph:in bA d~n khong q,,:1 3 n~tIl viIDk~l qua hoal dllng kinh dnanh.
_ Chi phi eh~y IhLico la;, ,:in x,,~llhu.
_ Cong cv dvng c~ x,,~t d,'tIlg vcri 8ia lrj 11Jn.
_ Chi phi sua chua lili san e6 dinh phill sinh 'Iu:\ lan.
Phmmg pll:ip phan 1>6chi phi tra ItU&C:phiin bt; theo phll(l11gphap dlllmg IhAng, doanh nghi~p

chAI, mLied(i hmg lo~i chi phi dt xac dinh Ihoi gian phiin b6 hQ'p Iy.
7. Nguyen I~c ~hi nh~n clli phi ph:ii (n'i:
Chi phi phili Iril dll<1eghi nh(ln cho

J; li;)n ph•.i trillrong tll,mg lai lien quan J~n hang hoa va dieh VI' dil nh(ln

dllqc khong ph~ thuQc van viee Cong Iy dAIhanh loan ho~e nh~ dU'qc h<'>ad01l cua nhit cung cAp hay chlla. Chi phi
phai Ira eua ootlg ly giltll cae chi phi hAo Mnh U'<'Jc
linh eho de eong Irinh,
R. Nguyen tic ,'a phlfCae khoon no;tdl' phong phai Ira lrong llJ(mg la; ehll' chic chi" vt g;a tri hll~e lhili gian pha; Ir:\. Cae khoan d,l
phong no;tphai Ira duqc!!hi tlh(ln khi dAxae dinh chic chin nghla V\lnq phai Ira vao ngay ktllh"e

ky ke loon.

o\!" phong!lV d.p miil vi;;c lilm vai mLtc (rich lap lir 1% - 3% tren ~u9 ti~n 11I,-"'gdong b:\o hi~m d h(ii eita

[)nanh nghi;;p.
Do,rphi",!> phii Ir:i c1l1<,lc
ghi nhan lheo phu
J; ehcnh leeh g;iJa s/; do,r

phi'>ngphai Ira ph;;i IJp ky nily so va;.A d\TpMng ph:ii Ira dlll~p ky lrm'rc.
9. )Io;guycnlAc I(hi nh~n
V6n d.\" HIcu. ehu

vt",

cit'; sO-hfru:

,a him dllQ'e ghi nlt,n

lheo ,6 viS" (ltve gop eua chil siJ hifu.

vA" khac cu' chu scr hihl dU'qc!!hi Ihoo gia tri eiln I~i giu-a gi. Irl hiTI' ly cu. cae tii

,i",

rna dllanh ngllifp duvc

eac t6 ehue, ca nhall kll:ic I~ng, bi~n sau kbi lri:r(_) c:le khnan lilue ph8.i nQp (ntn cO) licn qu.n d~n cae (Aisin dUVC
l~n~ bie" nay va khong bA ,,,ng vBn kinh doanh ICrkel qua ho~l dQng kinh doanh,
Nguyin

,de ,rieh I{if' etk kho,m J,!, Irff, cuc "uy lir lvi nhu~" SUU'hul: CAn eu vito f:)i;\u If cua Ca,'8 Iy ,'a

(juytl dinh cu. IlQi !lAng Quill! Tri.
Th~ng dll van e6 phA" Mqc ghi nb(ln theo

J; chcnh Ifeh Ian h
rncnh gia c8 phitu phal hilnh liin diu, phat hanh b6 sung h~c tai phal hitnh c6 phitu ngan quy.
NKuyin ,de IIh! n"~" f(ri nhufin ch"" phli" phJ;.- Lqi nb",n ,au Ihue ch"a philn ph6i lb~ hi~n Ir!n hang cAn

(IAi k;\ lo:in 1:1J; lqi nhu~T1(ir cae ho;;t d('lng cU. cOng I)' sau khi lru-va cae kho;;n di;\" chinh do ill' d\lng hbi 16 cae thay dbi chinh .:lch ke to;;n vit ditu chinh hili II; cae sai sOIlr<,mgy~u
cua c:ie nMn lru<'Jc.
10. Nt:uycn tic .':1 phullng I,hlip glli nh~lI dnanh (hu:
Do"nh II", lui" hang

Dua"hlhub:\nh~!>du~gllinh;;nkhid6,\glh&ilh~nlllT1cacdi~ukienl'U'
_II -


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• Pha" 1611 rui ro va I,,; ieh gin li~n vir; 4"y~n sa hitu san l'h~m ho~c hang hOa mua,

Cong Iy khong con nAm giG"
quy~n ki;}m

W;lt

himg

hoa.
[Joanh Ihy dl!Q'c XU"djnh lo.rang dGi ch~c ch5n.
Cong ty d~ Ihu tit giao dieh ban hang.
Xac D(mnh Ih" <'U"J: ,./,p dicl, V!,

Doanh th" cung cAp dieh 'u dtn;JC gh; nh~n khi ktl qua ella giao dieh d6 dlI(I'C xac "inh mQt each dang tin cay_

ky th;

Truimg hqp vi~c e\lng cAl' dieh vv lien quan
doanh tim du\1C gh; nhan lrong

ky rheo

k
wng vice dil ho;\1\ lhilnh do ngay lap Bang Can d0i k;} toan eua k)' do. Ktt qua eua gian dien cung cAp du<)Cde dinh khi {hi>" man cae di~u kie" ,au:
[Joanh thu

Co k!lil nlmg thn du(YClo;riich kinh tiStir giao dich cung dp dich "n dn.
Xlie dinh duvc phh rong vi~ d~ hoan Ihanh V;1Ongay l~p flang can dbi kt lOan.
Xac dinh du<;rcchi phi ph';l sinh cho giao dich va chi phi dt hoan thanh gia" djch cung dp dich Vn dn.
I'hh cong ville eung cap dieh Vn di hoiln Ihanh dll(YCde djnh thcn phuong philp danh gia cOng ,'il1c h,,,,n (Mnh

Dillmll Ihu ""(11 d(ing lui chlnll
Doanh th" phal sinh tir li&n I~i, tilin blm qnylin, c6 Iii<:,IVi nhnan d,lQ'c chia vii cae khoan d()jlnh lhu h""t d{>ng
tai chil,h khac dllqc ghi nh~n khi lhoa man d&ngIhili hai (2) ditu ki~n sau,
Co kha dtlg Ih" lo;riich kinh IJ lir gia" dieh do.
Doanh th" du(YCxac dinh 11l0'l1gdf;i chic eh~n.
C6 tire, lo;rinhu~n dllQC chia du<;rcghi nhin khi Cong ly duo;rc'1uy~n nh~n e'\ lire ho;\e du(YCquytn nh~n lo;ri
nh,,~ tir vi~c g6p vf;n,
[Jnanh Illu "1'1' If;),,/: xli)' d""K
l'h1n kh6i IUQ'Ilgcii,,!>,'il1e hoan thanh lrong ky eua h<;tpdbng xay d\Tng dll<,1cChu dill Ill'(Ben A) ky ch~p lh,,~n
Ii"" co

w dJ

xac dinh doanh tim,

11. ~guy;;n lAc val'hulI'ng

I'hapl:hi

nh~n chi phililichinh

vii de khoan chi ph. lhu~:

NguJ'i" /lie VllphuY"'g phlip ghi nh(in chi phi fiji chil,"

Cac •..hm;n chi I'hi dllQCghi nh~n van chi phi tai ehlnh g8m;
_ Chi phi h,,~c dc kh""n

Ie; lien

'1uan d~n eac hOilt diing dh t
Chi phi cit" vay vii (\i vay vbn,
cae khoan Ie;do thay dbi

tY gia hbi doai cua de

nghi~p Vn phat ,inh hen q"a" dtn ngOili te,

0\1 phi>ng giam gil, dAu IU ehUng khOlln,
Cae khoan tren (\"I'Ie gIli nh;\tllheo 16ng sf, phat .i~h lrong ky, khong billrtr vcri doanh thu h~l dQng tili cnlnh.
Nguye"

,d., "01ph
ghi nh{i" chi I'M Ihui

. Thll~ th" "h~p doanh "ghi~p dU'Q'<:
ap d~ng ~\l:rcthu~ suAlI,; 25%,
"Sgoai Ihue thu tth~p doanh nghi~p, Cong l)' cO ~ghla v~ niip cae kho,;n th"k khac theo cae quy djnh v6 thu~
hien himh.
_ Theo '1"y dinh hi~n hilt\h, .6 li~u lh,,~ ~ du(YCco quan lh,,~ 'l"yft lo!m C,;e ~hoiln ehenh I~ch g;ihl s6 thu~
t~co q"}'~l loan va kho.;n dl' trillh"t

(1'~UcO) st d"Q'Cdi~" chinh ng"y

• 12"

S"U

khi cO k~t qua qny~t toan lhu~,


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Ihu nMp chiu lhu~ do.rqc(joh dlra {..enkJt qua hO;11d~ng Irong nam va ditu chinb eha cae kho"n ~hi phi lhong
CAe kho,;n 13 sau khi quytl man th,,~ (ll" nhap doanh nghj~p,re du<)"c chuytn sang de n~n\ ~au th"o k~ hoach
chu} ~n 16dAng k}'

vcri co

qUJll

(hu~

Ihu~ hi~" hanh, Hi ,an thu~ va thu~ phil; n.;.pcho "Amhien himh va cae nam (nI&cduge "ac dinh ~Ilg gia tr;
du kiJn ph;;'; tl.;.Pcho (ho1ic dllQ'l:Ihu

hili lil)

C(I

qua" th"t, sir dv"g de muc th"t Sll£t va cae lu;it dm~ co hi~u lue

dJn "gay laP hang can <1,',;kJ loan
v. Th,;ng tin hn ~une ell" de kilO:!" mue triuh hi,)' IrOn!! Bang can dAi k~ tmin:
IJrm vi rillh ,f,ing

1),1" ",1m

01. Tit"! VA cAe ""0,\N T1J"O~GmfOl\G TIl'''!
11556,631,229

Tj~nm~l

Tj~n giri ogan himg

Cae kholm tU'Ollgdltlmg li~n

52.19 J ,O~7,721
62,006,93 S,4IS

33,204,034,136

I H,754,654,365

.

112. cAe

KllOAN J)Au nr

9,525,793,066
46,924,nO.850

89,654,358,0.52

uiu J",m

TAl CHiNIl NGA:-o IL~N

'

f)au Ill"J1~Anh~J1khae

Cu;);

IIJ. cAc KTlO..\N I'IIAI TIIU NGAN I1.o\N
Ph,,; thu kh,'lch hang
Tra tm<'tcng.ro; ~iin

PMi

t~u
khae

ky

niu

n:lim

206,225,318,324

118,874,008,119

59,025,817,968

62,254,389.718

28,416,439,802

5,229,531,550

293,667,576,(1')4

186,357,929,387

293,667,576,094

186,357,929,387

[)Il ph/mg phil; thu kh6 doi (-)
(;ialrj

Ihn.ln cae khm;n [lhai Ihn J1g~nh~n

Cn,';i k)'

04. HA:"JG n':lN 1(110
Nguyen ]j~u, ,~II;~u
Chi phi san xu!t k;nh d""nh dO-dang

19,500,020,116

416,707,271

1,065,00$,267,745

962,73n,635,266

44.837,697

HAng hOO

'
T•ong c'1n~

n.lu n:lim

43,475,960

1,084,610,125,558

963,196,818,497

J,084,611l,U5,5~

963,196,818,497

1)\1phimg giam g;a hi,"g tbn kho (-)
Gi:i Irj thuin hang t,'m kho
115. TAl sA:-< N(;AN

II~N

Cu;); k)'

KHAC

2,73.1.044,885

Chi I,hi Ir" Int"c ng;\n ll(m
Tili ."n ngi" h~n khac
en(YC

2.266,263,151

568.283,692

rhu~ GTC;T d",!c khAu lru-

Tam "ng
eol.m d:" k} quy, ky

n~u Illm

ng:in han

Ky quy bciQ lJ"h

61,706,495,616

34,221,034,]27

56,597,500,867

33,128,337,3111

5,108,994,749

1,092,696,820

5,]08.994,749

J,OV1,696,820

65,007,824,193

. 13 -

36,487,297,278


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fl6. T,\.'\(;, GI.\\l

TAl SAN cO IlINIIIlf:'L:

Kho"." my"

IIi",,,

NhiI. ,'~t
ki~ntrue

May tI"K;,

I'hlro'''~ li~1I

Thill bl, ~y"g

tbi~1bi

vi" tlii

cy qu,," Ij-

41,990,949.985

8,978,1'12,594

1/ Ngu)'cn gili TSCllliH

~ dlr ,1:1" k~'
• \luatrnngky
_ m.ll 1UXDcn hoan tMnl

5,355,162,765

1.575.949,322

58,900,254,66[,

67,313,636

67,313.636
14,175.799,443

14.175,799,443

- Hng !
T5ngd;>ng

_Ch"yen ,an,.; BDS d~u tu
_ Thanh

\y, nhlJ,mg ban

- Gj;im lhac
8,978,192,594

5,355,162,765

1,6H,Z62,958

73,143,367,745

3,79(1,144,200

6,565,Sll3,494

3,234,834,085

1,099,512,253

14,6\"),094,032

491,141,567

248,662)27

182,926,515

45,675,594

4,281,385,767

6,814,165,821

3,417,76lJ,600

1,145,187,847

• T~i "gay dAu kj

39,211(1,7(15,785

2,4H,689,100

2,120,328,686

476,437,069

44,210,1611,634

.1\.; ngay rutii k~

52,885,363,661

4WI,075,1I1

57,484,867,710

S6 d!!' c,,6i

ki

51,166,149,428

III Gili trj h"" mlm lily k~

S,'dlJiJ~uk}

_ Kh~u hao trong

ky

%8,41l6,lH)]

• Tang "hac
. Chu~
sang BUS di" tll

_ Thanh ly, nhuQ1lg him
• Giam lilac
sA Itlf cutil kY
Jill Giii. lri rOD Ifi TSCDIlIi

07. TA~(;,

GIAM TAl SAN

1,937,402,165

cO 1lj..";H v<'J HL~lI

Ban quy~n,
lJ~ng •.•.ng che

Khnii.n m~c

2,164,026,773

15,658,500,035

Quyi"
." d •••n~ d~t

Lqi Ih~
thlflrnl: m,i

TSCll YO ",""
k" .•.c

1/ Ngu)'en gi;i TSCIlVlI

TA"~ r(in~

863,931,250

16,849,000

880,780,2SO

863,931,250

16,849,000

880,780,250

166,140,628

8,073,483

174,214,111

16,614,063

1.053,063

17.667,126

182,754,691

9,126,546

191,881,237

- T~i ut:a)' dAn kj-

697,7'1(),622

8.775,517

706566,13Y

_ T~i "gil,- cu,',i kt

681,176,559

7,722,454

688,899,013

StidlfdAukY
-Muatrongl_ T{lo ra lir n{>i b(i DN
_nng d" h<1Pnhit K[)
_ Tang khAc
_ Thanh Jy, [lhm;"'g ban
_Giilm khac
sti tl tl' euAi k)'
11/ Gili. Iri hau mon liir k~
S,'dlfdAuky
_ Kb~u han lrong

ky

_ Ding khac
_ Thanb Iy, nhuI"'S ban
- Giilm khic
sti dlf cutii k)'
/IIJ (;i .•.lri con Jt' TSCIlVH

. 14 -


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Uil.CIll Pili

xA y

Il~u nam

flV~G ('0 IlA~ V() llA"(;

II ~" 11ii'"

09. CAC KIlO;'!" flAUTL'TAI ClII']1 DAIII,~"1

n~" 111d"i

h~n

_ J),,,;n nOT

cdu

DI;n!, Na; (1)

. C<5nj{ Iy CP or KeN [Jd" khi weo.

Lo/,/: Svn(PfYL'\)

2,4()0,000/loo

2,4(10,000,000

4 ,IJ{)(J, 000,

4.MiO, ()IiO,OOO

()()U

6,069,461.000

6,U69,461,000

• COli? fy CI' Tlniydirn Dak"lik

IO,()()O,OOO,OOO

Diu lit lUi h~n khac:
_Cong Iy CP PTlfl" & /lDS Thai Sinh [)urmg (l'Pl)
Il~u ht

0,.69,461,000

13,269A61,000

«;op ,6n)'

lO,OOO,Ono. (01)

ct. phi:" "ii'", •.k

_Cong Iy CI' Dr Xdy dll11g flinh eM"h

(BCI)

16,JOI,H1,9HM

29,939,517,30S

13,l(9)()7,429

i6,661.181,400
110,120,908

169,156,859

_Con): Iy CP C

9.100,OUO,O()Q

_O;"K ty C1' Chimj{ !2,262,526,500

_C6nl: Iy ("1' I'f If(' l,inK Ky IhUl;/ (Becama - Ue)

71i0A4J,2()1)

_ Quv Ddu Til' f)N llil"l: [hi" Vi.:/ mm' (VF41
n~uurd; phi~"OTC:
_ Ngan him}; TAitT

1,76fl.215,OOO

I'h'tm11/, Nam (PNlJj

_ C6n)! Iy CP V,inX b(lc dti quy PhurmK Num (NJC)

9,739,M44,11O

9,739,844,110

l,l5I,J50,OOO

I, l5I,l5U,OOO

/,081,650,000

1,1I81,650,Q()(J
7}9,500.00()

729,500/)()()

_Ngdn himI' TAfCI' 1M' {Jjnh Duung (PAC/HeHANK)

_0'''1: Jy Cl' X,iy d!mg sJ /4 (CC1-1)

5,117,544,110

5.137,544,110

. Cong Iy ("1' Xl) C1' GT 677

1,440,000,000

1.440, ()(J{j,OOI)

44,6550300,000

44,655,JOll,OOO

44,655,300,000

44,655,300,000

93,965,837,098

97,604,122,418

(H76,236,106)

(5,387,952,308)

90,089,600,992

92,216,170,110

n.1u Ilr "an con~ ty lien ,Ioanh

lien k:t

_ Cong ty d, PhA" XD & KDVT (An Phuc) (2)
TAng <~nl:

D\I phong giam gia dAn tv tili chinh dai h~n (-)
Ghi. Ir! Ih~~n cae khn,;n d~u hI' I~i chinh d;\i h~n

(1) Thoo (liiy dll111ky kinh doal1h, vb" ditu l~ cim Cong Iy u\ phAn !lOT C~u j),~ng Nai lA:450 ty dims; TfOIlS

d6:

tY

I~ vl'n s'\p eLi" remg ty

ui phSn

Xiiy [)\ffig sf, 5 chi8m 3% ") vm vbn difu I~, U~n IhlYidifn' ngay 30 tMng

()9 l1am2010, Cong Iy U\ pru\n Xiiy D\ffig sii '; dl gop 2,4 I)-d6ng, d~t t~' Ie 17,78% sn va; vIm gop.
(2) I hen hqp d6ng hqp tic d:'u
d\mg va Ki"h dnJnh V~I

tet

let

J;

75120()9/HDHT

ky ngAy 10 lhang 11 nam 2009 gilla Cong Iy C6 ph!in Xiy

va Conlolty cb phil" Xay d\fl'g Sb 5 vai m~e dich hqp de dh IU d\l ,in An Phile v6i

di~n lieh khn dAt ];l 17.250

012, ty Ie gop v6n eila C6ng Iy la 50%,

16ng vbn gop d\l ki~n ban d~u iil

11 2.125 ,OOO.OUO
dhng. D~n ngay 30 thang 09 n~m 20 i 0 Co"g ly 39,M3% vhn eila d\, ,;n,

10. TAl SAN IlAllI-o\.:'\' KIf,i.C
Chi phi I,,; tret&cdai h~n
H, s,;n dai h,n khac

_Ctim cJ, kJ! qrij, kj c!<,!,c d"i n(JIl

Cuti;

nilu

ky

24,169,677,570
33,424,010
11.414,Olf)
24,203,101,380

II. V,\V VA N(/ :w;,l .••1l,~N
V~ynl:iillh~n
_ Ngiin hang Cong Ihl/crng VN - eN3

n~m

3,373,020,536
104,158_483
104,158,4RJ
3,477,179,019

Cub, ky
459,096,OlJ,~
245,982,613,571

17

400,681,787,933
160,611,518.575


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_ "gan himg :';0"& nghicr & 1''1'Nong lhon - eN3
_ '\ gan Mllg r~1CP Quan D{i;
_ "gan him!>TMCP X:lng [)~u Pelrolimex

,8,705,650.81>4

53,800,269,358

~,290,144,608

1,450,000,000

99,917,604,374
,0,200,000, ()()()

- Vay eli nhan

459,096,00,417

12. TIIl'F. VA cAe KIIO.~-'; 1'11'\1 M)I' ]'\11,\ ~1J"{1C
Thue g;i trj g;a l1ng
lhut 11m"hip Thu~th" nh~pd. nhiln

kj

13. cAe KIIO ..\N \'11.\]TR4..,PH,\I N(W NGA~ 1I~'i KHAC
Kinh phi ding doan
[laohi~md hoi

!lio hi~my ti
Bio hi~mIh11 nghi~p

_cd I"", phil' Ira
_ Phil; Ira Jd"i<:

T6nl; c(illg
14. I'I:IAI TRA J)AI H~N KHAt:
NglI'iri Illua tri li~1I

1m"'" dili h,!,11

_Chung ell My Phuac. PhuOng2 - Qu~nBinh Th~nh
• Chung ell An L(>c- Ph,,<'mg 17 - Q,"n Go v.ip
_Chung e" My Due. PhuOng 21 _Qu~n Binh Th~nh

My

Dire _ I'hll<'mg 21 - Qu~n Hinh Th~,h (I'. KlJ)

21,550,652,797

12,288,513,598

551,\92,144

7.228,581
12,385,988

22,662,355,557

30,656,407,255

Cuti; k~'

D~" "Am

4,288.457.834

3.4J5,1()8,774

46,920,620

152,401.410

312,541.953

2,809,288

53,036,897

4.046,960
63,648,762,412

517,473,088

517,466,088

55,402,862,091

6J,/J1,296,314

60,621,292,483

67,243,128,844

C",~j k5'

D~u "Am

75,709,829,287

24,831,969,148

235.148,637

23,813,178

2J9,835,000

100,480,000

28,760,742,693

22,6.17,515,970

44,604,693,240
93,320,000

_ Chung CU'MiGu 'S6i - IA S

vtu nAn'
18,348,279,088

55.920,335,179

Phi Ira khac

400,68 1,787,933

537,274,628

23,235,988

Cae lo~i thuG kll:\c

_ Chung ell

C"o'"

184,820,OOO,I)()()

93,320,000

- Chung cue Kim Ilong

205,089,717

. Chung ell An L~c _ Qu.j.n Binh TAn
_ Khu quy h","eh . Plmong J lieI' Binh Chanh . Q";ln Tht', f)tic (SOng Va)

700,(XIO,000

500,000,000

_ Kh" q"y ho~h

XR5,OOO,000

R85.000,OOO

. Phuimg J'hU't'rc J.ong - Q";ln 9

Phi; Ira dili hl''' khac
. I luy d(ing viltl xay Can
_Huy "0"g viln VI'
- ~h;ln

all

& V~l1phong Ci\ng IY

An PM" - PhlfOng 16. Qu~n 8

ky qU}"k)' ClI<,J"

d"; h~n
Tlin~
15, VAY VA Nq IlAIIJ~!"
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• Ngan hang Cong thuang VN - CN)
To'ong <';'"1:

591,840,000

3S,5H,603,318

34,154,955,824

25,425,000,000

25,425,000,000

7,830,000,000

6,500,000.000

2,273,603,318

2,229,955,824

1I1,238,4J2,6115

58,986,924,972

CuA; ky

DA" nam

159,6H,899,464

54,537,623,832

159,643,899,464

54,537,623,832

159,643,899,464

54,537,623,832


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llJ.52I1JIOO,OOO 103,200,000,0(1)
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V,\n dAn III cua ok" "ir hfru
V{m

gop lti" k}

lO,320,oon,OOo

vA" gop l~ng (rong ky
ve," gop gi<\m lrong k~'

1B,51IlJlOO,OO(l 103,200,000,000

vbn gop euA; ky
c)

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l)~u nam

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sli 1'''':lI\g JJ phiJu <1M'Sky phil hanh

11,352,000

1O,J20,OOO

sA I",;mg dJ phifll eta ban fa cong "kimg

11,352,000

10,320,000

11,352,000

10,320.000

. C6 phieu ph61hi\ng
• CtJ phi~u \fU Gili

sA 1,,\'n8 eli phitu

_c6 phi~uphA thong

_eli phit" u",d~i
sA

IlI<,JIlg

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7

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dU\Jc my" I~i

<8 phiJu dang hm hanh

• cb phi~u phA thung

11,351,829

10)19,993

11,351.829

10)19,993

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ellA; ky

I) Cae q uy cua cling I~'

44.320,620,693

• Quy d~u lIr phat lri~n
_Quy

d\l

g) Th1in~ lin

8,650,52Y,641

pMng tiii chinh

Din nam
] 1,899,515,784
6,81],801.590

10,1 'U"l: v~ h'fp d6nl: ~op vAn d~u In d" lin

(I) Ciing ly dolky 10<;11' dAnghqp liic kinh _ [)lfoi hinh thin:: Gop v{;n dfiu In dy d\fIIg dV :In Chinh lrang dii Ihi kIm V\lCd5u d" tllolIhiem, dnimg
NguyJn HihJ Ca"h, l'h"i'mg 22, Q";ln F1lnhTh~nh;
_ Ty 1~gop ,,\n Cong ly 50% va Cong ty TNHH Dill m Sato 50%;
Vi~c h\I]Jt:lc k,nh doanh kh6ng hlnh th,mh I'MI' nhan "l; phJ" chin I,,; nhnan.
(2) ])v an Chung ell cal}l;ing

My pluJc, Ph"img 16, Quan 8, Thanh 1'1"\IIi; Chi Minh;

_ Dv:'in nay U"'g Iy tham gia gop vAn 50% dV al1vai Cong ty Cf, phh Xiiy dlmg va K;nh doonh Vat llt, Sau
do Cong ty dfing y d~ Cong ly

cf:, phin])~ Tam cimg tham gia gop vtin lrong phh ,,\n gop colaCling Iy Yo;t)' I"

vIm gop lVI. Thong tin h~ sung ch" dc 1110"""muc lnull bill tr"n!!: Bil" do k~t qua I",al JOn!: kin" 01. T6:'i'G !lOA:\H TlllJ B,\N HANG VA CUNG
!loa"h Ihu hin hilUl:
_ Doonh thn kinh doanh nM

cAp

IlfClI VI}

Kj- nil~'
l.t,Olll,621,077

114,29.5,348,401

14,028,621.077

n,RK6,OM,583

.Daa"hlhuban~~tW
llo3nh Ihu cung dip djch y~

Ky Intitc

409,281,818
5,174,9<)8,344

~,R33,R6t,.lS4

_ Do.anhIhu d\o Ihue thi~t bi

1,061,146,372

~99,447,~42

. Doanh Ihu cung d.p dich vv 4".n I}'chung ell
_ D03nh Ihu cionthue m~1Mng

1,399,087,311
2,714,164,660

1,016,114,266
2,818,299,146

noanh thu h'lP dling x,;y d'!'''l:

230,011,199,1l'l

205,ln,264,JSS


III

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Ttlll~<~n~

269,Z21,418,550

294,521,~N,I~3

269,Z21,4111,550

294,521,474,143

Cae kht''''' ~iam trir dnallh Ihu
IlOA.•••n TIIU TIIUAN 11..\1\HAN(; VA CUNG CAl'
02.

ulOI

Vl;

Kj nal

(;[A v()~IIASG 1l.i.1\
Ghi. vAn e,ia .:in I'h:\m. hang hm. oJ;; I>;in
_ (,ja vb" \..i"h doanh nil;)

H,70~,09~,100

68,74),lIl0,012

8,704,094,100

68.310,128,272
432,891,750

. Gja vlin kinh doanh "~Itu
Cia •.An d'll djch \"~
dol'

_ Gia vbn eho th,,;; lhi~t hi

_ GiA vbn cung
. (i Lav6n

dr

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clio lh"c m~l bing

Ghi \'6n xl" bil'

IfJ. IlOANli Till! 1I0,~T m}NG TAl ClliNIl

J,J26,8~5.567

3,179,468,4('1

936,621,559

885,2S7,25~

1,341,227,817

1,121,086,989

1,048,9'96,191

1,173,124,214

23~,212,)62,648

196,631,370,125

246,243,302,)15

26H,~53,858,608

Ky nay

Ky lrIroc
200,058,03(>

I,ili tikn giti. li~n eh" vay
LAi do chuy~n "hm,mll cae kho;;n (I51l1llngAn h~n, dil; h~n

4(>7,317,852

cl> tire,

25J,86X,000

249,661,500

45,'l8X,9'J3

1,519,467,215

767,524,845

5,71~,686,751

5511,000

1\1;nhua" du\IC chia

lloanh th" ht>~td(ing til; chlnh lhac
TAIII: cqnl(

K)' nay

l~. elll PH i 11{)~T110;0.:(;TAl ell i!'ill
l.Ai tien ,'ay {.j
L3 do thanh ly cae khoi" d~u!u ugin han, dai hall
1.6 chcnh l;:eh

ty gia

10,117,605,591

12,400,685,869

1,140,885,605

12,258,175

1,532,343
11,260,023,539

Ky oay

IlS. TIIU NII ..~P KHAC
Th" "haP khac

T6ng <{lnl:

1'11111':
TilL !'OH,~P!lOANlI ~GHltl'

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Chi phi lhll~ th" nh(ip doanh ng.hi~p tlnh t,.en th" oh~p chi" thtj~ k}' hi~n

Ky lr....rc
18],308,491

2,371,191

183,308,491
Ky Ir....rc

40,921,614

281,834,544

411,911,61~

281,834,544

Kj nay

11;.,.••.
11

12,412,9~~,O~4

2,377,791

Ky""y

KIIAC

Chi phi lihac

07, ClIIl'ui

Kj lrM

di! Ih",c hi~n

Chi phi lai chinh kMc

06. ClIIl'Hi

3,746,500,000

Kj trU'<1t

2.~IU08,195

4,379.179,215

2,613,.108,195

~,379,179,215

Mnh
lJi~u ehioh eh; phi lhut th" nhap do"nh nghj~p e,," cae
phi thu~ thu nhap hi~n himh ky' nily

ky lrl'crc "\,,

T,\ng chi I'hi thu~ (hu nh~l' ,I">loh nghi~1' hi~J1bimh

. 19-

~hi


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08. '!IILt TNDl'\ I'IIAI ~QpVA LQ1 NIIL}N SAUTlIlt
Tlml: lo;ri"llU~lI k~ lo:in Ilo.r6'CT"uf
_cae kho"" d;~u chin" lAngho'c giim l(li nbu~n k~ to.n d~ xlic din" l(li

17,766,378.3(,0

Ill, 707,100,782

l1hu~lIchi" thu~ TS])~
+ Ole khmin <1;6"chinh 1""g

249,661,500

25J.86R,OOO

+ Cae khoim diEu chi"" giam

_T6ng tllu nMp chi" Th"~
_Th,,& TNDN I'h;;; n(ip

17,516,716.860

IO,453,232,7Xl

4,379,J79,115

2,61),308,195

13,381,1 9'9,1 ~5

~,Il')J.7n,5111

I.qi lIhu~n sau Thdf TNON

Ky

(}9.CIIII'III SA~ X{JAT TH~;O vtu TO
Chi phi nguyen Ii~u.,,*1li~u
Chi phi nhan cong
Chi phi sir d\lllg mily thi dillg
Chi phi dieh VI!mua ugoo; «(h~u phv)
Chi phi san xui! khac b.ing li6"
TAng «Jug

Ky (mire

nay

J 92,324,366,973

187,615,71 ],63]

44.9 JO,l!7 ,473

~~,081,174,]49

35545,056.234
106,283,469,709

48,855,203,]]7

24,282,291,298

21,424,861,505

403,365,311.687

387,0311,1l69,868

85,042,5 17,044

K~too;" 'rlmng

~
Pilan Ch, Hi6u

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- 20.

Td"

Quang

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