Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Xây dựng số 5

~

c6)'jG

• .,.

IT

c6 PHA.I\; xA Y DVN"G s6 5

Mlu sABOla.
(Ban hiulh

IJ7UQuangDjnh,P,14,Q.BinhTh{lllh

0'1/

QD s6 J5!1006l(!D-BTC

(lieD

ngtly 20/03/2006 clia Bp Tnrong BTC,-

IT 2U!100'mT-B1C

chinh swtlleo

ngay 3///2/2009
••••••

_

cw Bp Tili chinh!

A

BANG CAN DOl KE TOAN GIUA NIEN DO
(D(;mg &iy au)
QuI' 4/2010
[(Ii ngily 3/thting 12 mlm 2010
Dan vi linh.
"

TAl SA)'j

••,

,
A. TAl SA)'j NGAN ~

".

(1110-110+120+130+140+150)

,

'00

l. Ti~n

'"
II'

2. Clie khoan tlWl'lgdlWl'lg ti~

112

I. Ti~n vii e:i.e kbo:i.n tU'OllgdtrO'Dl:li~n

Thuy~1
minh

V.Ol

I. Diu lU ngin b~n

12'

2.0\1 phong giam gia diu tu ngin hfJl (O)

129
13"

III. Cao kbo:i.n pba; tbo ullAn b~n

sAdu

V.02

plIm

,

•
1,786,654,408,802

1,268,082,139,036

263,200,126,220

89,562,117,620

116,192,053,531

56,358.083,484

147,008_072,689

33,204,034,136

-

120

II, Clie khoin diu to" tii ohlnb ngio b~o

sf, euAi Quy

-

293,406,2.B,673

191,4~,722,907

I. Phii thu khach hang

m

188,0 17,074,408

118.874,008,119

2. Iei tl'U0<;cho ngum ban

132

55,674,387,180

66,013,183,238

3. Phii thu oQi bQ ngAn h~n

133

4. Phai thu theo ti~n de. k~ ho,eh hqp demg x.iy dllDg

'"

49,714,772,085

6,569,531,550

135

5. Cae khoan phlli thu khAe

139

6.0\1 pbong phai thu ngin hllfl kh6 doi (0)

""

IV. Hiio~ ,An kbo

V,ln

'"

I. Hang tAn kho

'"
IS"

2, D\I'phong giam gia hing tl.n kho (0)
V. Tii san ngA•• b~ •• kbic

V.""

1,182,427,268,642

954,224.l62,495

1,182,427,268.642

954,224,162,495

47,620,780,267

32,839,136,014

1,145,878,304

1,656,668,382

2, Thut GTOT duqc khiu triI

IS'
ISl

3. Ihu~ vi cae khoin khac pMi thu Nhi nucrc

'54

5. Hi san ngAn h(ll1khic

IS'

46,474,901,%3

31,182,467,632

B. TAl SAN DAI H~'I/ (20o-210+220+240+250+26ll)

lOO

137,835,207,236

142,126,057,367

I, eMf kh ••.•n phi; tbu dil b~u

21"

l. Chi phi tri tnr<'rcngAn hfJl

.

,-

-

-


,

,

Phi; thu dal h~ cua khlich hanS

2,

v6n

J:

,

,

•

'"212

kinh doanh '" dan vi m,rc thu.;..:

3. Phai thu dili hll" n()i bQ

213

4. Phii thu dili h\lll kMc

218

S. D\I'pMog phii thu dil.ih"", kh6 <'16;(0)

219
220

56,769,677,394

45, 774, 155~<;66

221 V,OS

56.105,114,898

45,043,136,818

- Nguyen gia

222

12,468,395,064

58,112,163,220

- Gili tri hao mOOluy k~ (OJ

223

(16,363,280,166)

( 13,069,026,402)

2. Hi san d. djnh thue tai chloh

22'

"ioh
san d. djoh

II. Tai .in e.l
l. Hi

hil'u hinh

_Nguyen gi!i

225

• Gil: trj hao mOOluy k~ (OJ

226

m V."

664,562,496

731,018,748

_ Nguyen gia

228

863,931,250

863,931,250

• Gia Irj hao mOOluy k~ (OJ

22.

(199,368,754)

(1J2,912,502)

3. Hi s.in cf, dinh v6 hioh

230

4. Chi phi uy dvng 00 bin dadang
m.

.

Bit do}ng Ian diu

.

.

76,036,944.820

93,108,640,964

1,045,799,410

892,470,854

'"

III'

2. Diu tu vilo ding ly lien "k. lien doanh

'"
'"
'"

252

44,655,300,000

44.655,300,000

3. Diu 1Udili hfd1khac

258

39,310,537,ll98

52,948.822.418

4, D\I phong giam gii dAu II,(cAichinh dili hfJl (-)

25.

(8,974,691,688)

(5,387,952.308 )

• Nguyen gii

2"

- Gia tri hao mOn luy kt (OJ
IV. Cae Lho,;" ,du I•• tili (hioh dili h~n
I.

Diu

III

va" cOng ty con

V.07

260 V.08

5,028,585,022

3,243,260,837

I. Chi phi Iri. tru6c dii hfd1

261

5,001,526,539

3,141,202.354

2. Hi.an

262

V. n,i un dii h,n khac

thuf Ihu nhij.phoan I.i

T6J"iG cQSG

27,058,483

268

3. Hi .an dili hfJl khic

'"

TAl sA.~ (270-100+200)

M'
,

Jl'GUON V6N

ro

1,924,489,616,038

Tbu~fl
minh

sti cutii Quy

1112,058,483
1,410,208,1 %,4ll3

stidu

nim

A _ NC}PHAI TRA (300-311)+330)

30'

1,615,045,430,184

1,162,681,382,784

1. N'I ngln h,n

I,O~,928,084.555

1. Vay va nq ngin hfII

'"311 V",

1,219,116.,176,981

2. Phii triongITCriban
3. Ngl,(Crimw. tni li~n tru&c

•2•

444,518,593,747

400.681,787,933

312

198.967,528,137

93,197,590,964

313

486,303,236,78&

453,134,929,606


, ,

,

,

•

Jl4 V.IO

9,251,911,836

29.834,710,898

315

7,518,766,825

4,173,497,77\

6. Chi phi phi; tra

316

10,233,775,397

340,7SMOO

7. Phii {ra n{\i l>Q

)17

55,686,131,127

67,133,867,310

m
m

6,636.233,124

6,430,950,073

33'

395.929,2S.3,20J

107,753,298,229

V.12

251,083,067,810

52,486,924,972

)34 V.l)

143,882, \93,975

54,537,623,832

963,991,418

728,749,425

4. Thu~ va cae kboan phil; n.;;p t-'M ne101:

5. Phi; Ira ngl10i lao

".;.ng

8. Phii tra theo li~ "Q ~f
~h
9. Cic khw

318

h"" cf6ng xay dvng

'"

phii ri. ph';; oW>ngin hili' khac

320

10, D", pMog phi; tra ngin hll"

1\, Qu9 "hen thll6ng, phuc lo;ri
12. Giao dich mua Mn lai rrai phifu Chinh ph';

n. "''i'' dili b,,"
2. Phi; tni. dili h'IJI n{li bQ

'"

3. PM; rn; dii hiUlkhlic

)))

1. Phii Ira dili h"" ngltl'ri ban

4. Vay

l32

va 11(1(tii!Lan

S. Thu~ Ihn nMp hoAn lai phii

V.l!

335

iii

6. Dv phimg trv cAp mit vi~c lim

336

7. DIr phong pM; tri d;li hlll1

m

8. Doanh Ihu chua th\lc hien

3J8

'"

9. QuS phat lJi~ khoa 1I<;>c
va cong ngh~
B.

v6~ CHi! so HLLT(400-410+430)

400 V,14

J09,444.185,8S4

247~26,81J.619

I.

vAn

4>'
4[]

J09,444,185,8S4

247,!i26,813.619

113,520,000,000

103,200,000,000

'"413

20,950,000,000

20,950,000,000

80,526,499,612

47,939,499,612

eh u sit hitu

I. VAn diu III cUa ell".o hihl

2. Th"'g du vbn cl. phin
3. V6n !
4"
415

(1,710,000)

9, Qu9 khac UIU.;;cvim chu sCr hihl

'"
'"
'"4>'

5,858,09'l

10. Lqi nhu~ sau tllU~ ch

42'

11. Ngu6n v6n diu tit XDCB

421

12, Quy h~ lr<1sip,,~

422

4. c6 phi~u qu5'(0)
5. Chenh lfeh <'Ianhgia l.i til san
6, Chenh lQch tYgii h5i doa;
7. Qu9 diu nr phil lri~n
8 QuY d\l pllOng Iii chinh

doanh nghi~p

430

II. l'igu6n kinh phi la qu~ kblic

31,889,021,406

8,650,529,641

6,813,80L59O

41,482,882,187

36,734,561.011

-

-

433

2, Ngubn kinh phi da hinll thanh TSCD
c(:lJliG NGU6N V6N (440-300+400)

44,310,126,315

'"

1. Ngu3n kinh phi

r6NG

(70.(lOO)

- ,-

".

1,924,489,616,038

1,410,208,196,403

cAc

CHi TIEll !"OGOAIBA:"lG

Clli ntu
1, Hi

CAN DOl KE TOA.N
Thuy~t
minh

sa cutil Quy

sa
.an thL>tngoai

--

2, Vi,ttd, hilng I>6anh~n giil' ho),nh.n gia c6ng
3, Hang hOa nh'" han ho),nh~ IcygUi, kj cuqc
4, No;rkilo doi d~ xU'lj
5. Ng~i It cae l()f.i (USD)

165,498,210

165,498,210

10,909.22

206.24
-

6. Dl,rtoan chi so,rnghi~p. do,ran

~
l4p. ngay 18 lhang 01 nam 20J I
Gilim
Phan Chi Hi~u


~

~1~1I.t. B 02a - D:'Il

c6'tc TV c6 pHANXAv Dl/NG sO 3

• .,.

(Ban hdnh liJeo QD

137 U Quang Dj,,~ P. 14, Q, Binh Th'lIlh

,6 15/20061Qf.J-fJTC

ngJy 2()//)312006 cUo ~

1'ntImg BTC,

chinh ,Iia ,1JftJIT U~/2Q1J9/1T-BTC
ngJy 31/1212009 cUo ~

BAa cAa KtT QuA HO~T DQNGKIl'Ir,HDOANH

Ttl; chinll)

GIUA NIEN

oQ

(~ngdJydu)

Quy 412010
D
CHlTItu

••

, ,

,
I. Doanb Ihu bin bing.i

cunt c P

tlich ,.,
2. CIc kho8n giam Irit doanh thu

3. Du.•• b lhu Ihllin v~ biD bing v.

4. Gil v6n hang b.in
3. Lvi nhu," IqP'~

uni c'p dich',
6, Doanh thu ~

bh hinl.i

(20-10-11)

&)ng uli chink

7. Chi phi uli chinh

Trong &-i. Chi phi IJ, vay
8. Chi phi ban IuIng
9. Chi phi quill Iy doanh nghi~
III, l
fir ho.l "9ng

kinb doanb !30-1o-+IU.21Kl'-'Z5l)
11. 11>11
nhip kMc
12. Chi phll:Mc
13. ~

.buia kho< (40-31.32)

14. Ta.g!vi

ahu,.

minh

klloaa Ir"""

Ihll~ (50-30+401
15 Chi phi thuf TNDN llitn hinh
16. Chi phi thuf lNDN lloin lai
17. Lqi aha,n sau Ibu~ lb. nh,p

doanh .ghitp (~~1-32)
18, Ui et:Ib.in ttin c6 phi~ (0)

l"glriri lip bl;.

••

"'
'"
"

'"
"
"
"

"
"

Nom nay

Nlm Inro-c

't'l.H

•

l,Z36,330,29!\,68

1,142,347,317,440

VL27

336,101,343,933

2!lO,062,921,so3

1,236,330,293,68

1,142,347,317,440

VI.28

332,996,413,694

266,702,260,527

1,147,367,473,633

l ,
23,104,932,25

13,360,6li
&9,182,822,04

61,743,808,847
4,257,790,478

VI,29

3,21),009,'.m

1,370,203,160

14,588,432,383

VUO

13,901,541,894

-853,932,423

42,934,10 I,823

10,472,030,40

35,980,761,681

6,135,936,

8,aOI,088,!U2
149,880,520

207,990,252

1,298,409,488

1,001,953,082

VI,3l

317,214,073
4,576,465,

()()(J

2,161,403,799
4,616,765,130
48,731,399,98

14,374,833,113

33,943,472,388

667,127,899

657.100,490

971,747,295

811,579,474

1,492.357,253

557,462,799

1,828.873,411

592,071,915

.823,229,3~4

99,637,691

_857,126,11

2 19.507,~~9

10,142,880,975

14,474,490,91('

2,535,720,244

3,612,242.3

10,%8,110,32

'"
'"

1,528,614.999

7,6417,1641.731

10,862,248,537

53,086,346.4

48,910.901,S48

13.6<13.464,285

12,236,346.53

41,482,882,18

36,734,361,011

K~ 1000 Inn\1lg

~

D

A1iJ11

Ph"" ChI Hi~

,

•
280,062,921,503

""

'"
"

Nhn IrM

•
336,101,343,9

'"

"
"

~im noy

tinh

LOy k~ lir 4iu nlm

"~n cIIAIqaj' aio~

QIIYDa~'

:\-II Tb"~'~

vj

HbHlmgNhln

,

. .

Trin Quang M9


~

)I~u sA B 03. D:"J

CONG TV c6 PHAN xA Y ol/NG sO S

~

(Ban himh theo QD s6 15/10061QD-BTC

137UQuangDinh,P.14,Q.B\nh~h

"gay 10/0312006 cua BC>Tl'tII7ngBTC;

clti"h s.ro thea IT ]44/2009f1T-BTC
••gily J /1/1/1009 clia DC>TiJ; ,",,,hj

BAo cAo urn CIIUYENTIEN T~
(Theo phlJWlg philp gidn tiip)

Quy 412010
[)an vi

.

.,

M'

em ntu

Thu}':t

on.lt

LOy k: fir dila "jim
d:n culii quy Diy

min"

, ,

,

I", .

Nlm tr.ro.:

Nlm nay

,

,

I. Luu chuy"n tl:lllir hO~1doing kinh doaDb

01

55,086.346,.01

48.970.907.J.l8

_ Khiu hao TSCD

02

3,789,853,815

4,068,289,626

- Cae khoan dll phOng

0)

5.098,455,582

(1,455,969,675)

_ Lli, 16chenh I~h tY gili h6i doai chua Ihlle hien

04

_Ui, 16tit hWI dong dAu lit

05

(13,246.851,905)

(1,410,390';86)

_Chi phi Ili vay

O'

35,980,761,681

6,135,936.000

08

86,708,565,645

56,425,642.60]

• Ting, giam cac khoan phili lhu

09

(75,637,569,418)

_nng,

10

(196,SIl9,I%,289)

(117,302,427,761 )

II

291 ,460,815,593

(74,496,054,099)

12

(1,349,534,107)

IJ

(72,384,481,653)

(42,249,005,300)

"
"

(19,054.087,983)

(1,132,247,169)

1, Lvi nhu4n IntUc l/tui

2, Dii ••chi"h ,Ito cdc !how.

J Lvi

"n,.,)n rit 1IO(II4(ingkinh

doann fnIiJc thay <16i

v6n

-

116,869,889

lJ;1i dong

giam hang tbn kho

_Ting, giam c.iIckIloiI.nphili tra (KMng k~ Iii va)' phili
Ira, thu~ thu nhip doanh nghi~p phai n(ip)
_nng,

giam chi phi tri. trw'lc

_Ti~n 13ivay d! tri.
_Thu~ thu nh~ doanh nghi~p dJ n(ip
_Ti~n thu khtc tir h~f "(ing kinh doanh
_ Titn chi Wc rho hOllt"(ing kinh doanh
Luu dfuyi"

Iii" Ihud"

I~ Iwl'l

d{ing kinh

d",,,,h

4,715,837,669

400,255,%6

2,452,738.251

2,056,182,121

16

(7,419,107,231)

(1,684.061,383)

'"

8,]68,14],808

(17J,165,877J54)

"
"

(15,123,233,534)

(722,412,561)

337,857,891

512.830,000

n. LIN rbuySn fi~n tir ho~1 dyng diu III
I. Ti~n chi d~ mua sim, xAyd\lTl&TSCD va clc tOisiuI dAi

,~hllJl!
2, Ti~n thu tir thanh ly, nhlJ<;mgban TSCD \'a cae Iii san d.ii
3. Ti~n chi cho vay, mua ca.c ding

Cu

Jl(1rita (\(m vi !

..

-

23

-

-


M'

CHi TIEU

.6

Thuy~t
Minh

, ,

,
4, Ti~n tllu hb; cho vay, ban l~i cae cOng ell R\1CUa """

vi

khac

,,w dan vi khac

"

Lil}' ki fir diu bAm
<1~beu;',! q u:!, nay
NAm lnnYc

NAm nay

•

,

.

.

2S

(12,316,413,756)

(51,925,989,044)

26

23,003,922,800

22,386,331,036

27

14,532,583,423

3,699,314,644

30

10,414,716,/114

(16,()4'J,925.925)

42,9(17,000,000

44,039,499,612

h,"

"

2. Titn chi Ira v6n gop cho de ehil sO'hitu. mua l,i eli phi~u
cua doanh nghitp ell phat hanh

32

(1,640,000)

.

3, TieD vay ngin h'lJl, da; hl,lIlnh@Jlduqc

II

939.512,802,416

1,000,862,750,486

"

(806,391,426,459)

(799,589,347,589)

5. Titn chi dli" tu gop v6n

6. Titn mu h6i d.i" til gop \Ibn vao d(m vi khac
7. T;en mu Iii elK>ny, cblue "al<;li

LInI chuyin

tii" ,"U<1"I~h0'Jl49ng

m. LU'\Icbu,in

tih fir

nh",," du"" chia
dJIl

fir

ho,' d~nl: til;
1. Titn tllU tiJ pilat himh c6 phi~u, nh~ v6n gop cua chil sir

4, Tibl chi tnlllQ glx: vay

.

35

5. TibJ thi lri lI(1thue tlii chinh
6. d; tin:, lqi nhu~n ,fA trio- tho thil SCI hfru

16

(21,1 57,445,088)

(20,639,986,000)

LU'" c,""yln tiln l/t"lin lir /to(1l d{ing lil; chin/t

••

154,919,190,869

]14,671,916,50'1

L •••• "buyen ri~D tbulin troDg ky (50-10+J0+40)

50

17JAU,150,501

15,357,113,230

Tih ~a tlrong dll'O'1Igli~n diu ky

60

89,561,117,610

Anh buimg tila thay dbi tY gia hbi doai quy dbi ngQfi ~

61

5,858,099

Ti~n ,-a tll'O'1lgdll'O"ll~ti~n tub; ky (7o-50+6(HiI)

"

\'11.01

64,104,815,501
178,889
89,562,1l7,620

263,200,126,210

8 Ilt

NglI'iri l(ip b;~u

K~ loan tnni'ng

Phan Chi Hi~u

H6 Hbng l'hin

.;am

dt..:


~

M~Q

C6NG IT c6 PHAN XA Y Dlr"SG s6 5

.".

st. B 09.

(B"" ~im),I~M QD .6/J/1006!QD.BTC
"gay lO/0311{)()6 cia B~ Tnt
137UQuangDjnh,P,14,Q,BinhTh,mh

ckI'nh .Ii" I~eo
"gay Jl//l/l()()1}

•

•

DN

17 14411009fTT.BTC
n;a D(i Tit; c~inh)

••••

BAN THVYET MINH BAD CAD TAl CHiNH CHON LOC

Quy
I.

f)~t di~m

4/2010

"oat dBng ega dnanh nghiep:

Coog ly c..; pMn Xly d"",g S1l5 drn;><:
thanh l~ theo Qu}'h dinh s6 1588iQD.BXD ngily 20 thilng II nAm2003
cua Bo)tru6ng Bo)Xly d\lTlgv~ vi~ chuyfn DNNN Ii COng ty XAyd"",g s6 5 th'*' TAng C6ng ty Xiy d\lIl&s6 1
lItinh Cling ty c6 phin tlteo Giiy dAng kY kinh doonh.f,: 030037&152; Dang ky lin dAu, ngiy 24 thing 12 nAm
2OCI},56 DKKD: 4103002004; Dang ky lhay d6i IAnlito" II (moo; ~l), ngily 24 tMng 06 nAm 2010 do Sit Kf
~h

vi Diu lItThiuth pM 116Chi Minh cip.

!Ilgimh, Dgh~ kinh doanh: Xiy d"",g ding tlinh ding nghiep, dan d~ng, trang trl 1\I)ithi~ "*
uy dltng, Xiy
dltng cae cOng lI'lnh giao lMng (du, d.rong), t>!ncang, sin bay. Xiy do,mgvii lip dll cae ding lI'lnhdi~n, mlOC.xJ.y
d\lTlgcae rong tlinh dOOngdiy vi Irf,m b;;;n 1M dien dbT 35 KV. Thi cOng lip dlt hf d>6nglhib bi co dito I~, Lip
~l vi lhac dO clle I~i c1u lr\ICva Thi~ bi ning h~ Siln xuk kinh doanh v611UIhj~ bj, v,t lieu uy dll'l8 (kb6ng sin
xuAtl/Orlgkhu dan cll t6P uung), Kinh doanh pMl iii&. nM, h~ lAngk5'tIt~t khu d6 Thi,khu e6ng nghi~p. Siln xu!!.
kinh doanh c!u ki~n kim loti. Dich "" cOOtime vii kinh doanh quiln lYnha cao tlng. Coo lItue m~ bing; may mOe,
thifl hi ph\IC"" Ihi cOng xiy dltng Thi cOng khoan CQCnhlii; d6ng, ep CQCbe-tOng c& thl!p (khOng IlosO). Do ~ biI.nd6. Xly d"",g: 00 sO k9 Thu,J1hjI ting d6 thi, khu ding nghiep, Thuyl\ri. Kinh dnanh III hftnh 1\1);4ia,
qu6c t~. Djch "" gill xc. Coo thue nhi, v!n phOng. Gia oong 00 khi (kh6ng ho~t d6ng t;i !IV sOj. Kinh doanh boil
d6ng sin.
Thib k~ xiy dltng ding lrinh lhuy l\ri. Thi~ k~ uy d"",g rong lrinh h~ lOingkYTh",,1d6 lhi. Thib kf dy d\lTlg
cOng trInh dp mot! nll6c. Dich "" IUYin moi tnrong. Sin xuAl,gia cOng, mua ban, lip d~t >1.1IU, lItih hi he thlmg
xli Iy dp nu6l;, thnat nll&c; he thbng xii Jy nll&clhili oong nghiep. u.p d~t c6ng Trinhx,,"ly nliOCthii (Trilgia rong
00 khi, tlii c~ pM Thai,xi m~ di~ t;i lTV••••.
), Xiy dltng cOng Trinhd.p Thnat nll6c vi Irf.tn dp mr6<:,Mua hin >1.1til
ngaoh num:.
TI\l sOchinh cil..llCong!y: 137 U Quang Dinh, Phu6ng 14, Qu.Jn Binh Th{uth. TP. Ilb Chi Minh,

vbn

di&. Ie cUa COOgty, Ill.!i20.000.000 \'I'm

II, K Y k~ tOln, Mil

~'i
ti~D Ii sir

dung trong kt loan:

Ky kf loan hio cilo QuYCUllCOOg!y (bil ciAutit ngily 01110/2010 vl k~t thUe vao ngay 31/1212010)
DIII, ChuAn

mU'C

Chi
\a ch~ iii U tOln an d\lng:

ti l<>
dll"g

COOg!y ap d~og Ch~ d(>K~ loan doanh nghi~p Dan hanh theo Quy!\ dinh s6 1512006,iQD.BTC ngay 20/312006
cila B(>tnt<'m.gBo)Tii chinh va sUa d6i bb sung tbeo TMng m 244,':!009/TT.BTC ngily 31/1212009.
T~n

b6.J virc luQn ,h~ Ch"dn III"'"

ti lOOn va chi
Chirng tOid! th\lC hien c6ng vi~c k~ loan theo quy dinh ciJa Nha mroc Viet Nam v~ch~ d<)k~ To;\n,chain m\ICk~
toan Viet NatO ,'a dc vAn biI.nhmmg diliI Chu.1n m\ICdo Nha nil&<:d! ban hanh; phil h"" viii nhilng chu.1n mllC k~
toan qu6c l~ vii nhilng lIt6ng Ie k~ toiln dUQCNh.!.num: Viet Nam Ihita nh~.
Boo c:io tili cMnh di duqc ltinh My mOlcaeh tnmg Th\ICvii ho;rply liM hiM tai chinh. kft qui kinh doanh va cae
dong li~n ciIa doonh nghiep. D~ dilm bin yeu duttung Th\ICva h"" 1)', de bio c:io tili chinh duqc lip va trinh b.1y
(rin 00 sO lu!n Ihit vii phil ho;rpv6i cae chuin mllCkf loan. Ch~ d6 k~ toAn Viel NatO , .•.Cae quy ciinh c6 lien quan

hien hlmh,

•••


Vi~< Iva ehQn se. li~u vi th6ng tin ein phili trinh My \fOng Ban Thuyh minh Mo do!!i

ehinh duqc thvc hi~n

the<>nguyen tic trQng y~u qui dinh!;li chuin mvc se.21 • Trinh My Baa Cio Hi Chinh.
}{jnllllllr<: ki loan ap dlJtlg
Hinh thire se.k~ toan ap d"mg dU<;IC
dang ky eiJaC6ng ty la NMJ Ky Chung.
rv. Cae ehinh .aeh k~ loan apdung:
\. Sguyon tic gbl nb~n de kbniln ti~n vi cae kboan rl1O'1l&
dllO'Jlgtih:
TiSn va cae kIloan lUang duong tien bao g6m ti~ mJt ~ q,ry, ti~ g(ri ngan hang, litn dang chll}in vi cae kl>OOn
diu tlr ngin ~

00 th6i ~

g& icMng qua 03 thing. 00 tinh thanh khoan coo, 00 khol.nang ehuy~n d6i de ding

thanh cae IlIQngtien de dinh vi ktl6ng 00 nhi!u nii rotrong chuy!n dlii thanh ti~.
Nguyen tic va phoong philp ehuy!n d6; cae dAng tib> khile ra d6ng ti!n sir dung trong ke roan: C:il; nghi~p VII
phat sinh bAngcac don vi tien I~ khi\c V(\iD6ng Vi~ Narn (d6ng) du"" qlI)' dlii theo tYgia giac dich thvc Ie tren thi
iJWng ng~ If (h~c tY git binh quin lim ngAn hing) vile ngiy phat sinh nghi~p V\l. Tti thlJi diem e..6i ky cae
ichoin mue Iii san va c6ng nq m.ng tinh chit liSn ~ 00 g6c ngoai te duqc ehu}'tn "6i thee tYgit binh quin lien ngin
hing do Ngan hang Nha n.roc vi~ Nam cOng b6 vto ngay kh thuc nim"~ ke tOOn,Tit cll e:il; kl>OOnch!nh Itch tY
gill thl'e te pMt sinh trong kY vi chenh leth dinh git lai cu..'.iky "lIQ'Ckb chuytn vic bao cao k~ qui h~t "(mg

kinh doanh ella kYke toano
ChIlnh leeh tYgill phil sinh troIlg kYvi ch!nh leeh <1Jlnhgia lai cubi kY lien quat! "bI hO\ltd(\rIg"iu 1IJtiy d\Olg
du"" phin anh 1t1yke tren bang do "6i h! tean IJ tili khoJln vlin. Khi ket thue qui trinh "iu tu rly d\Olg. toM bQ
chenh leeh tY git thvc te phat sinh trong giai "C\U'diu tlr tiy d\ITIgva chenh I~ch tYgill dinh git Ifi Clladc khoiln
mue mang tinh chAItien te vic ngay bit dAuhO\lt<1Qngkinh doanh duqc ghi n14n vile Iii khoin chi phi eltO phArrb&
vi dlJQ'CphAnb6 '"'0 dcanh thu h'* chi phi hof-t <1QngIii chinh cila de ky ho\lt d\>ngkinh dcanh tiep thee vrn th6i
gian laS nfun.
2. ~'guy,," tic gbi nh.n hllng tAn lIlO:
Hang t6n KIlodllQ'Ctinh thee gill g&:. TnllJng hqp git tri thUlinc6

me

thvc hien dllQ'CtMp hen gi. g&: Ihi pllti

linh thea git tri thu!n 00 1M th\lChi~n dlJQ'C.Gill g&: hang tlm kho bao gbm chi phi mua, cM bien vi etc chi phi lien
quan Ir\OCtiep khae phfit ,inh de c6 du(IChilIg t6n kh06 dia diem va trpIg thfij hien \fi.
Chi phi dy d\lTlgco ban do dang dllQ'Ctinh thee gi. g&:. b.o gbm chi phi mua, chi phi dy dl"'g va cae chi phi
lien quan trvc ti~p khiic phiIt sinh d~ c6 dm;>chang t6n kho 6 dia diem va tri\lli thii hi~n!;li trir "" ph<'mggiam gia
hilng tt.n khe.
PhlfOTlgph;ip de djnh gia tri hang t6n kilo cubi J;y: Thco gill th"" t~ dieh danh,
Phuong ph;ip hach to.in hing t6n khe' Thee phuong phfip ke khai thuemg xuyen.
Hang t6n kilo dllQ'Clip dU'plKmg giam gii Ii nhilllg >it ill, htng hea thu~ quytn .0- hil'u cila kilo qi thiri diem I"p bi\o do Iii chinh c6 gia tri thu hOi~c

gia thi trrn'mg th!p hon gia iii tren se.k~ ro.in,

DU'plKmg giam gill hing tbn kho dlJQ'CI"p vic thiri dibn cu5i QuY Ii sb chenh leeh gilhl giJi g6c Clla hang 16n
kho IOnhem git tri thuAnc6 the thl,lChi~n dlJQ'C(do danh gia cila B"" gitrn d&: v~ gi. bin u6I: tinh cila hang t6n kho
trirdi etc khoin chi phi lien quan IlOClinh de hcan thilnh san pMm va ciI chi phi bin hang.roc linh).
3. Nguyh tic gbi nbtn ~. khh

baa til •••n c6 dinb:

Tili san c6 dinh duqc the hi~n the<>nguyen gill.lrir "i git tri hac mon Iii)' ke. Nguyen git Iii sin c-hdinh bac glim
gii mua va nhilllg ehi phi c6Uen quan 1rVt'tiq, d~n v~ dua!!i ,an vao he~t dolng nhll dU'kien. Ctc chi phi mua
sim. n!llg dp va dbi m&i Illi sin

cO dinh duqc

vlm h6a va chi phI bio tri, ,(fa chlhl duqc tinh vile bao clio ktt qui

hoat dQog kinh deanh. Khi Iii sin (Im;x:bin hay thanh Iy, nguyen git vi gii tri hac mon liiy k~ dlJQ'Cx6a sb "a bAIky
cac khoiIn Iii 1/\nao phat sinh dothanh Ii !Aisin deu dllQ'Chach toan vic Mo eto k~ qui hOf.!d(\rIgkinh deanh.
PhlfOTlgphilp khAu hao TSCEl: KhAuhac va khiu triJ Iii san c6 dinh hilu hinh va!!i san c6 dinh ~ hinh d~
trieh the<>phuong phip kMu hac duang thing trong su&.thiri gian hllu dlmg u6c tinh Cllaetc Iii san.
Ty I~ khlu hac duqc ip d\lng lhee Quyoftdjnh 206/2001,'QD/IHC ngay 12.'12/2003 em B\>Tai Chinh.
ThIJi gian khlu hac (Im;x:ap dung \fi Coog ty cho etc nh6m Iii san nhu sau:


- Nhi cira, viI ki~n lriK;

20.30nam

- May m6c, thib bi

(l6 _ 10 nam

_ PhlKmg li~n v~ tii

1)6.10nam

- Thih bi van pltOng

03. OSnim

,,-

- Quyh sird~ng ,fil
4. Kf lo.6n dc khoaa ,siu II' tai eblnb:
Ngllyin lic ghj nh,n nk kho,;n

ot~1I IIr

odo ding ty ron:

Cac rong ty d"", xcm 101rong ty con cia c6ng ty khi <:lingty nim qU)'~ ki~m Ski~m Schinh s.i<:htti chinh v3 dc ~I

~g

0 aie <:6ngty .16,

KhoBn dA~ro v30 rong ty COIld1lQ'CgIIi nh~ thee phuung phtp v5n eM sO hil'u,
PhlKmg phip v5n chir $<'IhihJ 101phlKmg phip k~ loan rna kl>o3ndiu IIId""" ghi nh~ ban dAulheo git gk

sau

016di~u ehinh theo nhllng Ihay d6i cira phin $<'IhihJ cira nhil diu IIItrong tili san thuin eira ben nh~n diu ro, Bio cao
k~ qui ~t d9ng kinh doanh pMn inh lQi feh cira ben g6p v6n tiTkh qui ho\Il dOng sIu1xuit kinh doonh cila ben

nhin d!u ro
!'iguyin 14cghi nh;., cdc khodn 4Ju IIr wi" elmg ty I~n kh:
Cae rong ty 0111""xem lac60g ty lim kh olii ding ty khi cOOgty cO v6n eM $<'Ihllu dai hfn trong cae c60g ty nily
ill 20% dn SO%,di inh h\fl'mg dang k~ TroIlge3c quytT dinh v~ ehlnh ,"eh tili ehinh va botJ
"',.

Khoan
roan clo: khOPhuung philp gia g6c ia phuang phip k~ loan ma kIlo.n dAuro dll'" gIIi nhin ban dAulheo gii gt.e, sau d6 khong
01"", di~ chinh theo nMng Thay~i cira pMn sO hllu cira nh.i ,fiu ro trong tili san lhuAnrua baio k~{qua kinh doanh chi phIuTiInh khoiln thu n~

ella nh. $u ro duqc phtn chia tiTI"'; nhu$n lhuin lu)' k~ ella

bkhoan d!u IIIvii dll"" ghi nMn 101khoin giim trir gii g6c d!~ ro
Nguyin

ule ghi

nhpn clk khodn 4J •• rrr khac:

Ole khoin diu ro khic 01"", 1M hi~n lhe<>nguyen git, boo g6m gia mua e(ing v6'i cic chi phi mua phil sinh iien

qPlrtro1tgphtip IIp 4(1phimg g"'''' gili cdc k/rodn dJu IIr laj chinh:
Theo TMng ro sf, 228.'2009fIT.BTC ngiy 1)7/1212009cira Ill) Hi ehinh Hu6'ng d8n ch~ do)mch lip vi S11dung
cae kl>o3nd\l phong giim gia hang

tOn kho, Ibn thll clo: khoin diu ro tii chinb, IlQ"kh6 doi vi bao hilnh san phAm.

hang hoi, rong Ulnh rly lip ~ doonh nghi~p.
DII phOng giim gi~ diu IIIduqc lip khi Ban Gillin c!&:cho ring viQcgiam gia oily khOng mang dnh ""' lIKri,
5. ~Ruyio tAc ghi nhio .'a •.to boi dc khoh

obi phi oJlvIY'

Chi phi "i vay phii ghi nh", van chi phi san x..Jt, kinh doanh Irong ky khi phit sinh, lril khi duvc v6n

tm tMO

quy dinh.
Chi phi di vay lien quao UVCti~ dEn vi~ diu ro rly dlf!lg ~
,"n xuit tii san do dang 01""" linh vto gii u; eira
tii siln d6 (01"", v6n tm). Cae chi phf di vay ~
v&l h6a khi doonh nghi~ chic chin lhu dUVCI"'; Ich kinh t!
trong t"""g lai do $11d\lllg tili ,"n d6 va chi phi di vlY c6lh~ xic dinh m~ each dang lin q;y.
6. Nguy•• tAc Rhl Db.o .'i V6Dh,,' eic khoio chi phI khao:
Chi phi In\.woe Ii cae I~ chi ph! lien quao oJ&1nhi~u kY k~ wan dll'" ~ch toan vao chi phf tri tnIDc dolih~
d~ phan b6 din khOngqua 3 nAmv!o kb qui 1>od(ing kinh doanh .
• Chi phi chay thir 00 tiIi, san XuAlth11.
_ C&>gCl'dl'ng cu xwit dung vOigia iii 11in,
• Chi phi sira chib tii san dJ dinh phil sinh qui llin.
. 10.


Phuong phip phin b6 chi phi tr.i tru&c: pMn b6 then ph.rong pholpdurng lhing, doanh nghiep ~n Clr vto tinh
chit. mire dO:>

limg loai chi phi d~ xae djnh !hOigian pMn b6 h\'P Ij.
7..•••guy.a lic ghi nh$n ebi pbi phii lri,
Chi phi phai tni dl.l\'Cghi nh"n cOO J, litn pllti tni trong fuung lai liin quan d~n Mng h6a va di,h \Ill 011nhan
dUQOkOOngph~ thu(lc vao vie<;C6ng 1)'d! lhanh roan~,
plW tni <:ilac6ng 1)'g6m cae chi phi bio hilnh "*

nhtn dUQ, h6a dan ella nhi ,ung cAp hay chua, Chi phi

tlnh coo cae cOng lrlnh

8. ~gU)'in de vi ph\l'Ullg pHp ghi nhin dc lJlOan dV phong phii lri,

U>l: ldIoin n<;>d1,lphOng pMi mi trong nrcmg Iai chua eM, chin v~ gia trj ~,thai
phl>ng"", pMi mi dulJl.'ghi n~

gian phii mi. Cae khoin 0111

khi d! xae dinh cllic ,hin ngbia V\ln(l phili mi vao ngay kh lhoc ky k~ roan.

011 phOng IlV dp mit vie<;lam vrn m(n: trick laP fir 1% - 3% llin qu5' ri~n IllOllg d6ng bio hi~m xl h.;.i cua
Doanh nghifp.
011 ph6ng pMi In. dl.l\'Cghi nhan tMo phu(l'llg pMp HjptMm he$: hean nh~ fr..O s6 d .••nh Ie<;hgiil'a sf; 011,1
phOngplW tni phIUllip trong ky '" vrn sf; 0111
ph6ng pMi mi d! I~ I:Y tnr6c,
9. ~guy.n tic ghl nb~n vtin eh,) $V6n
J, v6n m\TCg6p cUa eM

sO hiru.

v6n khic cUa chil.o hiN duQCghi theo gia tri cOO.lai gilm gia tri hQ'pIj <:ilaca, Iii sin rna doanh nghiep duQC
ca, tl, chircoca nhin IrMc:$lg, bi!u!aU khi nil (-) cae kh""n thu! phlli n.;.p(nEu c6) liin qllal1dtn cae rai sim duvc:
~ng, bitt. nay ,i. kMng b6 sung v6n kin" doanh tirk!l qua hoa1d6ng kinh doanh,
Ng"yI~ /Ii" r,ich 16p cd" klrlXi" d" tr/l'. cQuy~ dinh eUa H{iiolmg QuoinTri.
ThJng du vfu, c6 phfm duvc: ghi nhlin tMo

J, ehinh

$"" 11r,,1:can

elf vao Di~u If ,lla COOg1)' vi

le,h lem han hoO£nhi> han gilJll gii th\lC t! pMl h.inh vi

mfnh gij c6 phi!u ph.il hAnhIAndAu. pMl h.inh b6 sung hc$ rai phil himb rJ, phi~u ngin quy.

"h'"

Ng"yI" Idl' ghl
li'i "Ir,,'" clrllYlplrti" plrJc Lqi nh""" sau ml>! chua phin pMi tilt hifn Iren bang can d6i
k~ roan li,J, 1(linhnin lit cae I>oal,ae khOOIdibu chinh do ap d~ng hbi

10 cae !hay ehlnh steh

k~ loan va di~u chinh l>6it6 tic sai s6t IlVng yiu c""

kY tnr6c.

,ae

10. Nguyen dc~.

phU'O'1lgpbap ghi nb~n doaob thu'

D"",,1r fir" />~thu~hangduvc:ghi~khid~g~~m~*diAukifnDu:
. PMn 1611nii ro valQ'i ich gin litn ~6i quytn.o

hiN sin ph!m h$

himg hOa da duqc cbuy.!n giao ,1>0ngum

m~
_ Coog ry khOng c6n nAmgiit quy.!n quin lj b.ing haa nhu ngum.11 hiN hil.ngh6a hoO£quyh kibn soal hang

"'" • Doanh lhu duqc de

dinh m(l'llg dbi chle chin .

• Cling 1)'<'Ialhu duQCh$

sl! lhu duqc l(li leh kinh t.! tir giao dich Mn hang.

_ Xi<:djnh dulJl.'ebi phi lien q""" dAngiao djch b.1nhil.ng,
DOtl,,1t 11r"

"""g cip

djl'1r VII

"I'

"*

Doanh thu eung clp djch
duqc ghi nhan!each dang tin cily,
Trutm.g h\7pvie<;eung dp di,h
lien quan dAn nhiAu kY till d,,"nh thu du\lC ghi nh;in trong kY theo k!l qua phin
c<'ingvie<:d! hoil.n1hiulh vil.ongay l$p Bang can dbi k.! roan cila ky 016.K~ qua cUa giao djch cung dp djeh \Ill du<;lC

"I'

",;, djnh khi th6a m~ ca, diAukifn sail:
_ Doanh {hu duqc xli, dinh lllOllg d6i

eM, chin

• C6 kha n:lng thu duqc l(li ieh kinh ~ lir giao djch cUllgdp djch \Ill 016.
o

Xk dinh dllQ' phfm rong vie<;01:1
hoiI.nthanh vao ngay l,p Bing ,:in d6i k.! toano

_ Xk dinh dln;J, chi phi pMt sinh cho giao djch va chi phi d.! hoiI.nlhinh giao djch cung cAp djeh \Ill d<'i.

• 11

0


PMn Cl'ingviec cung coipdich VI'dl hoan thanh dw;>ctic dinh theo phl/Otlg pllap d:inh gia c6ng vi~c hoan thanh

D04,,1I IhI< lIo¥14~"g

wi chi,,11

Doanh thu phit sinh tirti~n l1i, tihl ban quy~n, c6 nrc, I'li nhl$! dUVCchia v! cac ~hoan doanh thu hochinn loMe duqc ghi nhjn ~hi th6a mln d6ng tMi hai (2) di~u ~;~ sau,
. C6 khIonang thu duqc 1(Iikh ~inh t~ liJ giao djch d6.
• Doanh thu duqc x.acdjnh torong d~i cMe c!lin.
cA tin:, 1(Iinhl$! dUQCchia du<,"C
gh; ~n

khi C6ng ty du<,"C
quy~n ~n

eli tin: h<4c duqc quy~n nI$Ilqi nhutn

liJ viQcg6p viln.
DlHld

Illu 1Il'P dA"g xQ}' dl"'g

Ph!n ldJ,i luqng e&g viQcbOOntMnh trong IcYctia h\1Pd6ng KAyd\ITIgdu,"" Chu ~u ro (Ben A) k) chip thu!n
13mC

1t. Nguyen tAe\,6 pblf'O'tlgphap gbi nbjn cbi pb! la; rhlnh vi de khoiin chi phi (b,,~:
NguJi"

ar wi pllurmg

philp glli "II~" chi pM fiJi elli,,11

Ok IdIo;inchi pM duqc ghi nh$n vOOchi phI tti chinh glim:
• Chi phi h<4c cae khoan lli hell quan dan cae ho
d~u rotai chinh.

_ Chi phi cho yay vii.di vay vim.
_ CX khoan IAdo thay dili tYgii b6i doai cita cae nghi,jp VI'phat sinh lien quan d_ 01' phOng giim gia ~u tu ch(rng khoan.

Ok INguJin Ide ••• phurmg plltip gill "lIp"

. Th..a thu ~p

chi phi

1111<1

doanh nghiep o1UQC
ap d\lng min: thoi suit la 15% .

. Sgoai thua thu nh;p doanh nghieP, C6ng ty <:6nghia "\I no)p cae khoan thu~ \:hac theo de quy dinh ~ thoi
hien hinh,

• Theo quy dinh hien Mnh, s6 lieu thu~ st duqc Cquy~t loin ya khoin 011'tni thli (~u <:6)sf dUQCdi~ chfnh ngay sau \:hi cO kh qui quy8t!Olln th~
Thll nhfp chi" Ih..a dUQClinh d\l1l t~n lott qui!>oJt d{>ngtrong ky ya o1i~uchinh cho cae ~hoan chi phi kMng
duqc ~h!u W va cac ICk loWn lli sau khi qlly~t toan thlla thu nhjp doanh nghie;. sf dllqC chuy~n sang de IcYsau theo loa OO\lCh
chllyh.16 dang ~y v6i CTh~ hi~n hAnh:Tii sin thoi vi tllU~phili no)pcoo IcYhi;n hinh va cac ky tJU<'rcduqc xac dinh bing gia tri d\"
ki.!n pIW n{ip cho (hoIje o1tn;lC
Iho tt6i til) Cngay ijp bing cln 016;k~ loan,
V. Ihong

tin hli .ung rho eae kh",io mue lrinh b:h- trGn: Bang dn

dB; k~ loan:
DI71I vi Ijnh d6'ng

(II. TltN vA cAc KHOAN TlJO'iG D1fONGT1t~

Cu6; QuY
116,192,053,531

ntN
Tifo mtt
Tifo goli ngan bang

ni" gri'l

VND

Ngin hing C6ng !huang VN - CN3
NgAnhing S6ng nghieP & PT N6ng tMn. CN3
Ngin hang D~u ro va Phal tri~n 'IN - SGD1
Ngin hing HAng K6ng - ThU<;r!1g
Hi; (HSBC)

5,257 ••<.46.JOO
110,934,507,231
J /0, 717,9~j.8i'

~,3~083,4S4
9,51~S4,600
46,!142.728,884
46,139,028,712

50,637.'195.146

21,685.107,292

43,625,879,424

10,982,931,938

4,448.564,725
299,780,761

147,.337,713
1,558,768,691
70,479,686

Ngin hing D~u lit vIIPhil lri~n VN - eN TP. HCM
Ngtn hing TMCP PUt Trian NU
Ngin hIIng PUt lri~n NU DBSCL

D~udm

28,458.%8

27.618,914

116,576,j.41

174,%7,438


Ngan hang TMCP Quln Wi
Ngin hang ThlCP Q..& T!. Q. Binh ~
Ngan hang TMCP Sa; Gon nHmng Tin (Saoornbant)

5,997,516,547

1,%Ol168,746

2.701.929,529

5,622,310

399,953,715

4.790,511

654,185,5&4

Ngin Mng n.iCP X!\ng D~u PetrOlimex
Ngan hang VBbant _CN CIlq Lan (XI'QLCC)

519)88,838

Ngin hang [}~utu va Phit tri!n VN - SG02 (BQLOAP.22)

1.237,&44.100
206.S3J,J5J
206.533,353

Ngin hang C6ng IhUcAc KHOA~TUffi;G DUroIG TIE~
Ti~n gm <6 ty ~ t;i Ngan hang C6ng IhUTi~n gm <6 t)' ~!Petrolimex
Tibn gm c6 ty ~ t;i Ngin hang O~u tuvt PM! tri!n VN - SG02 (BQW

mu

S6 dltt!i thoAn chimg tho.in t;i C6ng ly CP Chimg KhoAnA Au
s6 dlt Iii thoan
9,730.075)83
l.868.511

Ngln hang Ng",i ThU

ru••glii usn

488,291.638

3,7(}O,/52
3,700.152

147,OO8,O12,6!19

33,204,034,136

100.000,000.000

30.000.000,000

30.000,000,000

3,000.000.000

17,000,000,000
204,034,136
8,012,689
26.'1,200,116,220

89,562,111,620

Cul.i Quy

Dliu 111m

Phili thu Ulach hang

188,017.014,408

118.874,008,119

Trt tnnk nguOi han
Phai thu thac

55,674,387,180

66,013,183,238

49,714,712,085

6,569,531,550

293,406,133,673

191,456,722,901

293,4(16,133,673

191,456,122,907

Cul.i Quy

{liu Dim

TAng C(iDg
02. cAc

KHoAN PHAI THU NGAN H",N

D\r phOng phai Ihu kM do; (-)
Gia trj Ihuh cio k1Jo.inpbi; thu ngh b~D
03. HANG TON KHO

17,938.661,135

Nguytnli~ll, >it Ii~u

1,164,447,039,432

Chi ph; san xu!t kinh doanh do dang
H;"g

4l.S68,075

•••
TAng 09ng

416,707,271
953,763.919;'64
43.475,960

1,1 U,421,268,642

954,2Z4,1 ~2,49~

1.IU,427,268,641

954,214,1&1,49~

Oil"phOng giam gill.hang t6n kho (-)
Gi" Irj tbuh hing 16nkho
04. TAl SAN NGAN a"N

KHAc

Cbl phi tri tnr6"o ngin h,n
Tbu~ GTGT d""", kbh ITiI"
Til; ,in ngill b¥1I kh,;c
T'IIII

img

cAm cd,

ky

quy,l;j

Cll(Jl:

ngin h'lJl

Ki' quP bOo !J••h

O~.TANG, G1AM TAl SA:'\!CO DIN" "0lJ
Nbi \'ft ki~1ItrUc
1I :"IgUY~lIli'TSCDHH
s6 du dliu kY
• Mua trong ky
_ D~u tu XDCB hOOn thAnh

51,166,149,418

Cu6; Quy

uh 111m

1,145,878,3(14

1,656,668,382

4~,474,901,%J

31,182,467,632

41,818,545,012

30,176)63,715

4,596)56,891

1.0(6)03,917

4,596,356,89/

1,006.203.9/7

47,620,180,267

32,839,136,Ot4

lIiNH
PblRJDg lien

vin
Tbi~t bi, d¥ug
<\I qulin N
1,4SQ,3JI,I~8

72,409,2S4,6Il9

59,110,455

59,110,455


~ TangkMc
- Chuy~n sang BDS

_ Thanh

dh

nr

iy, nhuqng ban

. Gi;lm khie

S6dllcu6ikj"
III Cia 1'1 hao mon lliy

~7,166,749,418

8,889,661,258

4,902,542,765

1,509,441,613

4,281,38~,7n

6,768.423,771

3,318.749,975

1,060,419,854

234,103,220

168,782,140

40,273,872

934,300,799

4,772,517,JJ4

7,001,516,991

3,487,SJ2,115

1,100,693,716

16,363.280,166

~1,88~,363,661

1,121,237,487

1,5&3,792,790

389,911,3(14

36,9lIO,.303,142

1,(15,010,6511

408,747,Sll7

36,IOS,114,898

ti

sb dll diu ky
. KMu haD trong

ky

(91)41.567

13,42l1,97'1,367

• Ungkhac
• Chuyoh! sang BDS diu
_ Thanh 1)\ nhuqng ban

til

• Giamkhac

sb dll cabl kt
111/ CIa ['1 oon 4Ii TSCDHH

_ T,i ngay dia

kt

_T,i ngir ubi kt

1,887,134,267

32,394,lll,O'H

116.TANG. GIAM TAl SAN

c6 DJNH

VO Hi."H

Qay~n
,ii dyng
Ban qu~'~n,
bing ung chi

Lvi tb~
Iblro'llg m,i

T6ng t
11 Nlayb lia TSCD\'H
863,931,2511

863,931,2511

863,931,250

863,931,2511

181,754,691

11I1,754,691

16,6](,063

16,614,063

199,36S,1Sol

199,368,1Sol

t.j 00. I,i TSCDVH
_T,i ngay diu ky

68I,176.s~9

681,176,559

• T,i ngar c.bl kt

664,561,496

664,561,496

sb dll dia kt
_!>lua trong ky
- T f
ra l\r ""i bQ ON

_ Tang do I>i;Jp nh!t KD

• TtngkMc
_ Thanh Iy, nhuqng han

• GiAnI khac

kY

s6 dll cu6i
III GI' lrj ho mon lliy

ti

sb dll diu kY
_ KhAn hao trong ky
• Tang khie

• Thanh Iy, nhllQl1g ban
_ G lilm khac
sb dll cndl

kt

1111Cia

Cubi Quy

07. DAU TlJ DAI H",N KHAC

Diu nim

1,045,799,410

891,470,854

1,045,799,410

892,470,854

Din til ~aocong t~ hb dounhliin tit
• C6ng ty cb Phin XO & KOVT (2)

44,655,300,000

44,655,300,000

44,655,300,000

44,655,300,000

Din til dloi h,1I kbac
[liu nr d!i h'IJI(061' vbn),
• Dv ••.•BOTeJu lMng No; (3)
. C6ng Iy CP DT KeN DJu khi lOCO _Long &m (PlVLS)

39,310,337,0911

31,948,.822,418

13,269,461,000

13,269,461,000

lAOO,OOO,OOO

1, 4OO. (i()(I, ()()()

4.800,000.000

4. BOO. (i()(I, ()()()

6,069,461,000

6, !M9, 46J.()()()

Diu til .'ao cong ty con
. Cong ty cb PhAn DT XO & Xy..;K MS Phu6c (I)

. C6ng Iy CP Tiniy4irn DaJ;r'rih
_ J4•


16,301,231,988

Ddu nrc6 phi~u niem yk
_ Cling /y CP DT Xdydlmg

H.1(J9,107,4]9

Binh Cluinh (BCI)

169.156,859

- Co..g /yCP C<7l1i,n li;mh (REE)

• Q...y oJu Tor DN

Ky Iht4,il (Bmm.tI

16,66I,181,4(H)
JIO,OO,90B
9, ]()(),

- Co..g ty CP ChUng I:Jw.::inph6 Wall (WSS)

. Oing ty CP PT H" Idng

29,939,517,308

],]6].5]6,500

-LlC)

f)(}(). f)(}()

3, 758,]

15,f)(}()

760,441,]00

Himg Ddu Vifl nam (VF4)

9,739.844,110

Ddu nr c6 phitu OTC:

9,739.844,110

. Ngan himg TMCP Phlrt7t1gNam (PNB)

1,351.150, (J()()

1.35/,/ 50.f)(}()

. C,;"g ty CP Vang /xlc111iq"y Phwng

I,OB1.650,(J()()

1.081.650, (J(J()

Nam (NX)

7]9.500,(J()()

. Ngan h(mg TMCP Thill Binh D1«mg (PACIFICBANK)
_ C,;"g ty CP Xdy
.614 (CCU)

5.1J7,5U.11O

5.137.544,110

1.440, f)(}().f)(}()

I, UO.f)(}(),OOO

- COng ty CP XD CTGT677
r(,a& c(ln&
0\1 pIKIng giam gia diu nr u\i chinh doli hll" (-)

Gl' Irj Ibulon dc kboia ,1IIu II, tOi cblab dii h,a

729,500,(J(J()

85,01l,636,508

9!,496,593.l7:l:

(8,974,691.688)

(5,387,952,308)

76,036,9«,820

93,108,IWI,964

(1) Thea Gi.iy d!'u1g \;)' klnh dTrong dO: tY l~ v(,n g6p Clla Cong ty cit philn Xay D\I11g s6 5 chib" 300/. so vo; vbn di~u I~. DEn lh6i di~m ngay 31

!hang 12 Mm 2010, C6ng ty cit phin Xiy D\I11g s6 5 d1 g6p 1.045.799.410
(2) The<> hw "6ng hw lAc ddu nr.& 7512009/HDHT
va C&lg ty

co PMn

\;)' ngay 10/1112009 gina C6ng ty ct. Phin XD &. KDVT

Xiy D\IIl8 SO 5; Ornli hinh lhlic: G6p vOn $u

vrn dien tich khu d~lli

17.250 mllfi

Phorong 16 _ Ql$I8

dbng, d~1 tY It 19,37% so vrn v6n g6p.

nr xiy dl,lIlg 0\1 an Chung ell cw ting Mf Phoc

- TP, H6 Chi Minh,

(3) The<>Gidy d~ng kj kinh dd6: lj It v6n gOp CUBang

ty c6 phin Xiy 01l11llSO 5 chiem 3% so vo; vOn dihJ, it. ~n

12 nAm 2010, COng Iy c6 phArr X3.y Dvng sA 5 d1 g6p 2.400,000.000

5,001,526,539

Chi phi Iri tnI6c dAl h'l-Jl
Cdm c,}, kf quy. kf

1hIli diem ngay 31 lhang

Cu6i Quj

08.TAl SANpAl H~N KHAC
Tili sin dii h'l-JlUtac

D6ng Nai Ii: 450 1j d6og; Trong

=Mi h{m

09. VAY vA NI} l'iGAN H~N

DAm

3.141,202,354

27.058,483

102,058,483

27,058,483

102,058.483

5,028.585,022

T(,ng c(lng

oiu

CuOI Quy

3)43,260,837

Ohaim

444,518,593,741

400,681,787,933

hang COng lhuung VN. CN3

287,505.597,019

160,611,518.575

_ Ngan hang NOng nghitp & PTNoog

69,279,718,674

53,800,269,358

Vay ngln b,"

• Ngb

thOn - CNJ

1.450,000,000

. Ngan hilng TMCP QuAIl ~i
_ :-lgan hang TMCP Xing Diu Pelro!lmex

37,018,278,054

- Vay ca nhan

50,715.000,000

184,820,000.000

444,518.593,141

400,681,787,933

T/;ng cQng

10. THt:£ vA CAC KIWAN PHA' sOP NHA N{foe

Cu61Quj

Diu nAm

Thu~ gii ui gia lAng

2,305,575,981

17,704,237,820

Thut lim nh~p dcanh nghi~p

6,835.955,061

12,11 5,968,50 1

Thu~ lhu nh~p eli nruin

78,393,594

2.118,589

Cic 1",,; lhu~ kbac

31,987,200

12.385,988

9)51,911,836

• 15 -

29,834,710,898

11, cAc KHOAS PHAI TRA, PilAf

sOP SGAN

Cubi Quj'

H~N KlIAC

Kinh phi c6ng doon

2,939,883.804

3,369,577,520

{5S,903,(92)

134.857,290

BAo hi~m xl h~i
Bao hitro y

Dh aAm

Ie

BAo hi~m tMl nghih>
51,802,151,015

Phili Ira khao
- cli tire phai 1";

. Phai tri. khic

517,466,088

Nglliri mua tn tiin {rum: dt; h~1l

52,802,130,0 I5

63,111,%6,412

55,686,131,117

67,133,367,310

Cu6i Quy

Diu aim

113,147,8.8Z,991

14,831,%9,148

12, PIlAf TRA DAf"",N KHAC

235,148,637

23,813,178

219,835,000

100,480,000

40,144,235,814

22,637,515,970

_ Chung ell MY Phrn'i<:. PhllOng 2 - Ql4n Sinh ~
_ ChUllg Cl/ An l.(>c - Phm'mg 17 -

04n Gil

vip

_ Chllng ell

My Dire. Phm'mg 21 ' Ql4n Sinh ~

. ChUllg ell

My

D.zc _ PhuOng 21 - QI4n Binh ~h

(Phk

KD)

103,043,868,541

. ChUllg elf MY An _ P, Hi;p Blnh Chtnh.

_ ChUllg elf An ~.

93,320,000

93,320,000

. Chung ell M;eu N6i. 1.-6S
QI4n Thil Dire

78,809,975,000
591,840,000

Ql4n Binh Tin

• Khu quy ho.,eh _ Phm'mg Hi;p Binh ChOnh • Qu", Thil Doic (S6ng Eli)

700,000,000

500,000,000

1,500,000

885,000,000

_ Khu quy hoIoeh • Phm'mg Phu6e Long' Q14n 9

Pha;tn dii h~1IkUt
_ Huy ~g

6J,6Z9,.tJZ,sOO

21.000

vbn d.y Cao

&: vin

phOng Cong ty

• Nh", ~ quy, ky el/l;lC di; ~

17,654,9S5,814

25,425,000,000

25,425,000,000

2,410,184,818

2,229,9H,824

251,083,067,1110

r611gc~ng

eua;

13, VAl' VA NQDAI H~N
Vay dil h~1I
_ Nglin hing C/lng lh=ng

17,83~184,818

VN. CN3 (0)
Tling «lllg

51,486,914,971

Qut

143,882,193,975

54,537,613,831

143,882,193,975

54,537,623,832

143.882,193.975

S4,sJ7,623,1131

(0) U khoan vay Ihco Ilqp d6ng tin d\1I18s6 0945 12 J41HDTD ngiy 10106/2009;
• HfO mfrc tIn d\lIlg' 2SO.000.000,OOO d6ng
_ M\IC dfeh sir d\illg: Diu til dy dl'"g Chung ell MY Dire _ PhuOng 21 - Qu.i.n Binh Thilnh - TP, HCM,
_ Thlri "'" eho vay: 60 lhAng k~ til' ngty ky hQ'pdbng .
• Tai sAn dim bao: ni san hinh thinh til' vbll yay It loan bO Chung ell My Dfrc.
lheo hIJP d6ng lhf chip
- Lti suSt ny:

.f, 094512141HElTC

ngiy 10/0612009.

IO,5%1nAm.

_ ThIri gian in~:

24 lhing kf lir ngiy ~ hIJP d6ng.

_ Th/1i gian mi 11(1:36lhang

k~ til' ogiy hft lMi gian in h\ll1,

• 16 .

PhllOt1g 21 ' Q14n Hinh Th\ll1h


,

•

!.:

•
••
=

~~

~c
••
"
•••
••
•

N

'.

N

•

t;;

.,"•,

•
"

•

.,

,

2

••

N

-.•

N

"2

-..,•• -,•.
."
•••
.'
. ",
.; .
•• -..
••
•-.'••. •.. .~
'

••

N

"

•

"

• •••
••
•
,;

'. -.
?

= •

••

~:;

••
•

-•

~

'.••

N

-.•
o

,••
••
.•,
-••.
•• -.••
'." -•.
•
'

•

:0:

••••

,

•

'"

..

•

N

"

•

•
'

•

'

.
",.-..
". .,
•
~ ~

• '•"

':'!:

•
•

~

'

•
1=

~ .Z

'"

•

•
• o


14. VO."lcHir SO H"01J
d) cat giao dith .'~ vAn ~6i dt

thli •••.huu ~iIlpHn phAi eA tire, thio

vAn diu lJr clio ehli sa hinl
vbn gop dAu kY

10 nhui-n
Quy oay

Quy lrlt<1c

113,~20,000,llOO

IlJ,~20,llOO,00O

113,520,000.000

III3,200,000 ,000

v 6n gop Mng trong IcY

10,320,000,000

vbn gOp giim trong kY
v 6n gop cubi kY

113,520,000,000

113,520,000,000

Quy nay'

Quj'trlt<1c

c) cl; phi~u
sb hn,mg eb phi~u dang kj ph';! binh

11,352,000

11,352,000

sbluvng

11,352,000

11,352,000
11,352,000

eb phi~u (fAban ra cOng chUng

-d phi~u
• Cb phi~u

11,352,000

ph3 thong
I1Udii

'"
'"

sa luvnS eb phi~u dltl,l'(:mUDIni

-d phibJ

ph6 thong

- cb phi~u I1Udii
S6luvns eb phi~u dang luu hanh

. Ct. phi~u ph6 thong

'"
'"

11,351.829

11,351,829

11,351,829

11,351,829

_C6 phi~u I1Udii
Mtnh gii d, phiiu dang IIru bioh: 10.000 dBng/eli phi~u
l) Cae qu' eli,. eong Iy
- Quj _ Qu, d\l phong tii chinh

Qui nay'

Quylnrt'rc

44,310,126,315

44,310,126,315

8,650,529,641

8,650,529,641

g) ThOng lin bli sung v~ bqp (fBog g6p .,An "Au 1\1dV an
(1) C6ng ty dl IcYhi'P d6ng hQ'Ptac kioh doanh v6i C6ng Iy TNHH D~u III SolO ngiy 17 thing 3 nlm 2008;
_ Dlf6i hinh thU'c: Gop vem
VIIC


~guy~n HiI'u Cauh, Phl/lmg 22, Qu~ Binh Th~h;

_Tj It gop v6n C6ng ty 50% •.•.COng ty TNHH Diu lU Sato 5O'Yo;
_ Vitc hQ'PlAc kinh doanh kh6ng hinh Ihanh pMp nhlln vi phlln chia Iqi nhu~,
(2) D\I an Chung co.rCO<) tling Mj' PhUc, PhltOng 16, Qulin 8, Thanh phd H6 Chi Minh;
_ D\I an nil' COng ty tham Sia gop vbn 50% d\l an v6i C6ng ty C6 phAn Xiiy d\lflg va Kinh doanh V.I IU, Sau
dO Cong ty
cb phAn Of Tam ,'a COog ty cb phfm Diu lU Xay dvng vi Xu~t nhip kh'u Mj

PhU<.'rccung tham gia gop vAn lrong phAn vAn gOp clia COng ty v6i !j It vAn gop tlWIlg ling IAn luQ'l 4~/.va
27%.
VI. Thong tin bli sung eho cae khOlin mue Irlnh bi" trong BaD do
01. TONG [)OA.'\"H THU

B":"

HAJ\"G VA CL"NG CAP DICH \'V

Doanh thu ban hllog
_ Doanh thu kinh doanh nhA

kit qua hOlll d6"g kinh doa"h:
Quy nay

Qui tnrt'rc

4,041.047,689
4,041,047,689

14,028,621,077
14,028,621,077

V,!

5,404,566,925

5.174,998,344

- Doanh thu cho thue thi~t bi

1,041.878,5l4

1,061.746,372

- Doanh thu cung cAp dich VI' qulin lj chung co.r

1,265,887,446

l,399,087,312

- Doanh tltu cho thue m~l hAng

3,096.800,965

2,714,164,660

Doanh Ibu h'1P d6ng ll~' d\l1Og

346.,655,731,339

250,017,799,129

• Doanh tha ban v.1 111
Doanh Ihn eung dpdjeh


TAng eqng

356,101,345,953

269,2ZI,418,3SO

3S6, 1111,345,953

269.121.418,5SO

Cae kho,;u giam Irit doanh Ihu

DOANH THU THUAN BA.'IIHA.'"iGVA CUNG CAP DICH v1,)

Q••y Day

02. GtA V6N HA."I'GBh
Gia ~An CUll. .,;n phim, hing hua 41 ~n
- Gia ~6n kinh doonh nbi
_Gia ~6n bnh doanh viI lIr
Gi. ~t.n cua djch ,.~ 41 tun~ dip
• Gil vl.n cho Ihue thi~ hi
- Gil vl.n cung cAp dich "II quan I)' chung cu
• Gia v6n cho thue l$ bing

1,3S6,694,6111

8,704,094,100

1,356,694.610

8.104,094.100

3,300,722,928

3,326,84S,S67

881,960.885

936,621,559

1,390,487,554

1,341,227,817

1,028,274.489

Gia ~"'nl.~' lip

23S,407,213,3IS

332,996,413,694

247,438,152,982

2.929.172.450

Lli li~n giri, li~n cho ~ay

Doanh thu hOllIdQng lJl.ichinh khoic
TADgcqDg

283,837,522

45,788,993

3,213,009,972

763,492,011

Quy niy

DO.'llGTAt cut"lI

8,801,1188.042

Lli li~n ,'ay (*)

Qu':' Inr10,045,250,407
1,140,885,605

tli do chuy~n Dh"';mg cae khoiln <1Autil ngin h,lO,dai h",
~h

463.285.018
253,868,000

C& lIic, lo;rinh"", <1u<;JC
chia

L.3 ehenh

Quy Irm'rc

550.000

Ui do chuy~ uhlfQ'llgcac kho.an dAu hI ngAo h~n. dili hlll'

114.CHI PIlIIIO~T

1,048.996,191

328,338, <}OM,IS6

Quy nay

113.DOANlI TOO 1I0~T OQNG TAl CHbiH

Quy Irm'rc

tYgia .11th\IC hi~n
5,100,453,852

Chi phi tii chinh khoic

TbDgcVng
05. CHI Pili TilliE THU N~
Chi phi thu~ thu ~p
hien htnh

DOANH NGlIl(:P HltN ILl'lill

doauh nghi~ Ilnh llin thu nhip chiu thu~ Quy

1,532,343

13,9111,.'W1,894

11,187,668,355

Qu':' Day

Quylnr
2,535,720,244

2,473,515,231

Di~u chiDh chi phi thu~ thu nMp doanh nghiep eua cae Quy wCrt vao
chi phi thu~ thu oMp hien hinh Quy niy
2,473,515,231

TAng chi pM Ihu~ Ib •• nh~p dnanb ngbifp hifD banh
06, TlIUE T:liDN PIIAI NOP VA U}I ""HU~N SAV THl:[
TAng 11"1 nh"~D kflnan Inr

• Coic khoh di~u chinh lJl.nghe$: giam lo;rinh\$l k~ 10M d~ xac dioh lqi
nhuj.n chiu Thu~ TNDN

Quyaiy

Quy lrm'rc

10,142,8811,975

10,147,928,92S

10,142.880,975

10,147,928.925

2,535,120,244

2,473,515,231

7,607,160,731

7,674,413,694

+ Cac kho.imdiSu chioh 1.lng
+ Cae khoan diSu chinh giam

253.868.000

- T6ng thu nhi-p chi" Thu~
- Thut TNDN PhAi n{lp

Lvi Dbu~D sa •• Th ••;1Tl\ll."l

_ 19 •


Quy nay

07. CHI PHi SAN XUATTHEO VtUTO

QU)'trM

193,741,141,8(,6

186,728,80 1,594

Chi phi nhin ebng

56.833.671,909

44,173,702,473

Chi phi sirdl'ng may thi cOng

52,951,685,551

35,484,346,278

Chi phi nguyen lieu, v"llieu

Chi phi dieh VI'mua npi

Chi phI sin xu!llhae

165,067.344,449

(thin phu)

37,440,196,192

bAng li~

506,034.039,967

TAngding
• Chi phi SXKD dO-dang d~u k~'

I,0S4,561,402,.309

• Chi phi SXJW dO-dllDl: cuAi ky

1,164,447,039,431

114,SS6,684,662

20,083,884,SSO
401,027,419,557

\111. Nhitng thong lin khac:
M(ll.d chi tih danh gia khai quit tlnh hinh kinh doanb:

cHinfu

m trl CO'cARt/l.i.an

DVT

Qui'lnr6'c

Quy dy

~a CO'du ngu6n ~6n

86 tri 00 cAu lai san
• Tii san ngin h{IJI{ T6ng s6 tii san
_Til sin dii hlln { Tbng s6 tii san
86 tri 00 do nguAn ~6n
. No;rphii tri I T6ng ngutm v6n
• Ngu3n ~6n eh;, sir hihl { T6ng~".g,,'o",,"6c"~
Khi dne

2

~~2

~"C~

Ibanb loan

Khi ning thanh loin hien hilnh
Kh!l nAngthanh toin nhanh
Khi nAngthanh tolIn lUc thlri

Ty suilsinb liri
Ty suillQ'i nhuj.n lJin Doanh thu thu1.
_Ty suA!lQ'inhu~n mn'tc lhu~ I Doanh thu thu~n

2,85%

3.77%

2,14%

2.SS%

%

0.40%

0.44%

%

246%

2.61%

%

_ T Y suit lQ'inhu~n sau thu~ I Doanh thu thuAn

-Ir

suillo;ri nhuj.n sau thu~ I Tlmg tai sin

TV suit

IT nh"*"

sau lhut I NeuAn ~6n eh;, sir h\hl

8 thang 01 niam lick

Phan Chi Hitu

HA Hling Nhin

"

. .