Báo cáo tài chính quý 4 năm 2009 - Công ty Cổ phần Nhựa Rạng Đông

cl'iNG TV c6 PHAN NHVA RANG O<"JNG

B01.0N

Die: 190 Lac Long Quan, phlt?

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BANG CAN DOl KE TOAN
1'<,JiIIgay 31 tlrang 12

1J(lm

2009

Dun vi tlnh: VND

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Thuyc'1

Chi lieu

sif

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'1''\1 SAN
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S6 lTd u na

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100 A . TAl SAN NGAN HAN

202,427,956,623

135.112,630,832

6,063,942,348

9,870,306,337

6.063.942.348

9.870,306,337

130 III. Cae khoan phai tim ng~n h~n

69,975,301,433

36,468,201,976

131 1. Phii thu eua kMeh hang

45.395,893,477

33.910,766.895

132 2. rri lrItde eho nglt

135 5. Cae khoan phai Ihu khae

8.965.047,451

1.995.545,444

16.790.620.915

1.392,471.814

( 1.176.260,410)

(830,582.177)

110 I. Ti~n va cae khoan Ittdng dttdng li~n
111 1. TielI'

V.OI

120 II. Cae khoan ddu Itt lai ehinh ng~n h~n

139 6. Dl! philng eSc khoh
140 IV. Hang.16n kho

V.02

phai thu kh6 dili (*)

141 1. Hang (6n kho

V.03

119,723,056,529

86,004,104,210

121.627.675,206

91.225.272.605

149 2. Dl! philng gi&m gia hang Idn kho (*)

(1.904.618,677)

(5.221,168.395)

150 V. Tiii san ngdn h;;tn khac

.6,665,656,313

2,770,018,309

1.979,561.630

1.318,462.716

64.747,323

678.534.325

4.621.347.360

773.021.268

193,019,308,380

196,784,784,429

602,025,192

602,025,192

602.025.192

602,025.192

158,987,991,519

173,423,959,968

146.167.544.354

126.267.343.742

151 1. Chi phi Ira Irltde ng~n h.n
.' 152 2. Thue' GTGT dlt154 3. Thue va cae khoh khae phai thu nha nltde
158 3. Tili san ng~n h.n khae
200 B. TAisAN

V.04

OA1 H,~N

210 I. C:ie khoan phai Ihu dai h~n
213 3. Phai thu dai h.n n~i bQ
'.
218 4. Phii thu dai h.n khae

V.06
V.05

219 5. Dl! philng pMi Ihu dai h.n kh6 dili (*)
220 II, Ta! san e6 djnh

221 1. Tili san e6 dinh hilu hinh
222
- Nguyen gia

V.06

223

- Gia Irj hao miln luy ke (*)
227 3. Tili san e6 dinh vO hinh
228
- Nguyen gia

V.07

229
- Gi:i lrj hao miln luy ke' (*)
230 4. Chi phi xay dl!ng cO ban da dang

V.08

240 III, Bal d~ng san d:lu Itt
,241

- Nguyen gia

V.09

242 - Gia (~ hao miln luy ke' (*)

278,293.126.592

242.077,139.751

( 132.125.582,238)

(115,809,796.009)

137.134.890
299,213.580

170.756,250
299,213,580

( 162.078.690)

(128,457.330)

12.683.312.275

46.985.859.976

8,485,861,223

8,677,735,602

9.063.412.740

9.063,412.740

(577,551.517)

250 IV, C:ie khoan d:lllltt lai ehinh dai h.n
252 2. D&u nr vao eOng IYlien ke'~ lien doanh
25i! 3. D&u Iltda! h.n khae
259 4. [)l! philng giam gia d&u lit lai ehinh dai h.n (*)

V.IO

(385,677 .138)

22,491,657,800

13,270,630,000

27.223.338.600

13.270,630,000

(4,731.680.800)

260 V. Tai san dai h~n kh:ie
261 1. Chi phi Ira lrude dai h.n

V.ll

6

2,451,772,646

810,433,667

2,451.772,646

810.433.667


. CONG TV CO PHAN NHl,IA ~NG

H01.DN

DONG

Die: 190 ue Long Quan. phl/ang 3. quan 11. Tp H6 Chi Minh
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BANG CAN DOl KE TOAN
T{li IIgay 31tJuillg 12 mim 2009
D,1n vi rlnh: VND
Mii

Thuyc't

Chi tieu

56

minh

27Q T6NG CONG TAl SAN

Sf) cu6i ky

s6 ddu nam

". 9S;447,265,003]

'.331,897,41S,26r]

226,038,399,726

181,649,801,121

173,756,561,835

131,193,919,731

111.175.050,91 :i

96,465,923,735

39,917,148,014

25,959,218,733

4,151,450,092

2,571,865,436

5,024,760,633

555,150,676

2,851,807.325

2,527,432,459

NGUONVON
300 A. N<;II'IlAI TRt\
310 I. N311 1. Vay va.n<;lng5n h~n

V.12

312 2. Phii tri eho ngl/oi ban
313 3. Ngl/oi mua tri tieln tru'de
. 314 4. Thue'va cOe khoin phii n(\p Nhil nl/de

V.13

315 5. Phii tri eong nhan ~ien
.316

6. Chi phi phii.tri

319 9. C;\C khoin phii trio phii n(\p khae

V.14

10,000.000

5,000,000

V.15

10,626,344.858

3,109,328,692

52,281,837,891

50,455,881,390

16,451,985,192

11,364,025,192

35,808,303,698

39,012,565,516

21,549,001

79,290,682

169,408,86S,276

ISO,247,614,140

169,98S,125,754

ISI,249,181,443

115,000,000,000

115,000,000,000

24,673,190,000

24,673,190,000

320 II. N323 3. Phii"tri dili h~n khae
324 4. Vay va n<;ldili han

V.16

326 6. DI! phong tr<;lerp mrt vi~e lam
400

n.

VON CIlU

Sa HUU

410 I. Vo'n c111; 511 hilu

V.l7

411 1. V6n ddu tl/ eua ehu so hihI
412 2. Thiing dl/ v6n e6 phdn
416 6. Chenh J~ch ty gia h6i doai

284,618,709

417 7. Quy ddu tl/ phat tri
8,455,016,309

7,842,617,988

418 8. Quy dl! phong tai ehinh

1,206,716,796

1,104,650,409

419 9. Quy khae thu(\c v6n ehu so hihI

3,300,000,000

420 10. Lc;1inhuin ehl/a pMn ph6i

17,065,583,940/

430 II. Ngu6n kinh phi, quy khae

(576,260,478)

431 1. Quy khen thl/ong va phtle l<;1i

22,457,652

432 2. Ngu6n kinh phi

V.23

433 3. Ngu6n kinh phi do hlnh thimh TSCD

(852,600,000)
253,881,870

440 TONG CONG NGUON VON

395;44'D65,003

Nglioi lip bit!u

Ph~m Thi Phl/dug

7

2,628,723,046

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CONG TY

c6 I'HAN

NHljA Rt~NG DONG

Mau so B 01 - DN

D/c: 190 Lac Long Quan, phlf<1ng3, quan [1,1'1' H6 Chi Minh
(Ban h111lhQD 56 15/2006/QD-BTC Ngay 20/03/2006 cua SCi lrllong BTC)

cAc CHi TIRU NGoAI nANG KE ToAN GIOANIRN

DO

DEN 31 TlIt\NG 12 NAl\l 2009

clIi Tlilu
l. Hi san lhue ngoai

1'huyet

Sii

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cuoi nam (3)

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24

2. V~i'IU,hang hoa nh~n gift he?,nh~n gia c6ng'
3. Hang hoanh~n ban he?,nh~n ky giri, kY cuqc
4. Nq kho dbi dii xl! [9
5. Ngo"i l~ dc [o"i
- USD

46,439.23

42,780.08

- EUR

57.30

57.30

6.'DI1 loan chi sl1nghi~p dl1 an

Ngui1i I~p hi~u

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Pha m 1'hi Phlfdng


CONG TY

Die:

c6 PHAN

NHVA R~NG DONG

B02.DN

190 L~e Long Qulin, phltl1ng 3, qu~n 11, Tp H6 Chl Minh

BAo cAo

KET QuA HO~T eONG KINH DOANH
Thimg 12 nam 2009

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so

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Loy k6 Mn cu61

MINH

IV
Ndm 2009

ky leltoc

NAM2009

vi tlnh: VND

Ndm 2008

NAM2008

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01

I. Doanh thu ban hang va cung cffp dich

Vl,I

VI.18

443,441,084,676

144,597,750,542

95,875,207,525

496,547,381,853

VI.l9

2,748,067,818

828,637,466

758,411,222

2,995,698,301

440,693,016,858

143,769,113,076

95,116,796,303

493,551,683,552

397,613,101,477

130,999,360,813

90,965,919,976

445,547,118,075

43,079,915,381

12,769,752,263

4,150,876,327

48,004,565,477

474,794,060,971

I

03

2. Cae khoan giam tnYdoanh thu

10

3. Doanh tim thulln v~ Mn hang vo cung cffp dich vt,l

II

4. Gia v6n hang ban

20

5. LQ"inhu~n gOp v~ han hang vo Cling ctl'p dich vt,l

21

6. Doanh thu ho~t dOng tai ehinh

VI.22

1,323,505,061

1,252,057,135

1,032,217,539

2,319,726,498

2,067,588,544

22

7. Chi phi tai ehinh

VI.23

9,607,321,154

9,620,174,953

5,347,997,635

18,163,380,082

18,2 I 5,45 1,797

8,391,331,126

1,581,124,328

2,100,761,933

8,931,250,950

10,338,983,441

23

VI.20
VI.21

- Trang do: chi pM liii \lay

.

2,676,039,167
472,118,021,804

429,478,230,692

42,639,791,112

24

8. Chi phi ban hang

10,600,013,983

4,122,856,408

3,039,054,721

12,276,806,435

10,669,200,262

25

9. Chi phi quan 19 doanh nghi~p

13,639,971,462

5,357,402,548

3,437,606,108

16,251,285,120

12,563,306,342

30

10. LQ"inhu~n thulln lit ho~t dOng kinh doanh

10,556,113,842

(5,078,624,511)

(6,641,564,598)

3,632,820,337

3,259,421,255

31

I!. Thu nMp khae

1,428,531,640

18,018,100,000

43,799,500

19,446,631,640

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Liiy kt!' al!'n cull'i

MINH

QUY IV
NAm 2009

ky Intoc

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N.1im 2008

NAM2008

47,174,376

1,002,651,696

1,381,357,264

17,015,448,304

214,003,610

1,049,826,072

393,305,103

(170,204,110)

18,396,805,568

(43,302,899)

22,029,625,905

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14. Tang Illi nhu~n k€ loan tnloc Ihu€ (50 = 30 + 40)

51

15. Chi phi thul!'TNDN hi~n hlmh

60

17, Lf/i nhu~n sau Ihu~' tim nh~p ooanh nghi~p

70

18. Lai

11,937,471,106

11,936,823,793

(6,811,768,708)

1,261,600,264

3,789,633,652

(638,214,435)

5,051,233,916

10,675,870,842

8,147,190,141

(6,173,554,273)

16,978,391,989

2,628,723,046

928

708

(537)

1,476

229

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Vl.26

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3,216,118,356
587,395,310

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c6 rll,\N

NHl,fA R,~NG DONG

B03.DN

Die: 190 L~c Long Quan, phuClng 3. quan 11. Tp H5 Chi Minh

Jll\O

c'Ao

LVU CHUYEN TIEN T~

(1'11.0pllllflllg pluip gitill tiep)
fJi!I'"giIy 31 t!ltillg 12 lII'im 2009
D,m vi (illh: VND
Mii
Chi lieu

sO'

Thu)'c'l

Lfiy k6 tir d5u nam c1~ncuAi quy nay

Minh

Nilm nny

Niim Iniac "-

I. L,tu chuye'n li.:!n lit ho~1 dijng kinh donnh
01.. 1. L{ti

tn/ue l1wt

IlJIlUJ,1I

2. Did" chInlt

clIO

22,029,625,905

3,21 6.II 8,356

cac khod"

02

- Kh5u hno tai san c6 <1jnh

18,426,138,030

17,935,656,593

03

- Cae khoan dl! phong

. (3.028.613,166)

4,700.291,568

04

- Uii. 16 chenh lech ty gia h6i doai chua thl!c hien

05

- Uii, 16 til' hoat <1(lng<1~utu

(2,498.948,474)

(1.263,639,426)

06

- Chi phi liii vay

6,806,895,836
41,735,098,131

10,338,983.441
36,767,937,051

1.840,526,519

08 3. L(fi 1I11111j1l
tl~110,,1
dljllg killil doallil mIne tllay dili V(ill
09 - T~ng, giam cac khoan pMi thu

(64.844,466,862)

10

(30.402,402.601 )

- Tang, giam hang 15n kho

4,134,476,866
10,803,818.971
(16,568.094,897)

II

- Tang, giam cac khoan phai tra (khong k~ liii vay phai

62.655,950,609

12

- Tang, giam chi phi tra ttu'dc

(5,536,976.983)

(286,252,022)

13

- Ti~n liii vay dii tra

(6,855.613,119)

(11,814,293,715)

14

- Thue' thu nhilp donnh nghieP dii n(lp

15

- Ti~n thu khac tit ha~t d(lng kinh doanh

16

- Ti~n chi khac cha ha~t d(lng kinh daanh

(728,097,474)

20" Lilli ellII)'!1I tUII tillui'n tr~1I0"t dljng killil doanil
11, Luu chuyin

M mua

1. Ti€n chi

22
25

2. Ti~n thu tit Ihanh Iy. nhttqng ban TSCD va cae tAi San
5. Ti~n ch} d&u ttt gop v6n vaa <1dn vi khac

26

6. Ti~n thu hoi d~u

27

7. Ti~n thu liii cha vay, cil tU'cvA Iqi nhuiln dttqe ehia
LuiL cJUlytn tidn t/ulltn ti'l Iro,!! d~lIgditll til

sAm, xay dl!ng TSCD va ~ac tAi san dai

lit

34

30,315,180,874

(1.023,974.770)
23,715,887,694

(39.512.190,Q¥)

(36,996,220,967)

1,120,000.000

84.334,877
(2,298,500,000)

gop v6n vaa ddn vi khac

(9,221.027,800)
1.378.948,474
(46,234,269,370)

638.170.443
(38,572,215,647)

3. Ti€n vay ngAn h~n"dai h~n nhan dttqc

338.549.665.100

267.008,204,049

nq g6e vay

111. Lttu ehuy!!"n li;!n lit ho~1 d(lng liti ehinh
. 33

1.866,713,626

li~n lit ho~1 d(lng dju hi

21

,30

(164,443,416)

34,291,689,172

4. Ti€n chi tra

/

(327,044,799,740)

(247.155,208,844)

36 6. cil tli'c, Iqi nhuiln dii tra cha chu sd hihl
40 Lrlll ellII)'i!;. tiin tillutn tl~ilOlJIdljllg liJi e"'nil

323.240,437
11,828,105,797

(9,004,078,383)

50

L,tu chuyc'n ti~n Ihu~n Irong ky

10,848,916,822

(4,090,982,699)

(4,007,411,131)

60 Ti~n "it hidng du'dng li;!n d~u ky

9,870,306,337

13,895,777,166

61.. Anh httdng eua thay dili ty gia h6i doai quy dili nga~i te
70 Ti~n vit ludng dudng li;!n cu6i k}'

284,618.709
6,063,942,347

Nguiti I:}p bic'u

.,~u(_

------Ph~m Thj Phttdng

(18,059,398)
9,870,306,637

.