Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Nhựa Rạng Đông

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COl"G TV CO PHAl'\ NHVA R.;.NG DONG
"'0 cao 'ai ch,nh
clio qut (~[ chin" kll thue n~ay 31lh.ing 12 Dam 2010

TP. H6 CHi MINH • 2010


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Die: 190 Lac Lou! Quan, phlJilng 3, qu&n II. Tp 116 Chi Minh

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BANG CAN DOl KE TOAN
Tqj "gay 3111ui", 11 114m10J(j
Don l'/ ,Inh: VND
Mii

Chi t~u

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Thu~lt
minh

S6cu61nlm

S6 ~unlm

260,923,409,215

198,343,011,067

12,736,747,609

6,06.l,942,348

12.136,747.fm

6.063.9,(2,348

TAl SAN
A . TAl SA~ NGAN H..p;
I. Tj~n va de kh"in

tu'dhg dU:
, III I. Ti~n

V.01

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83,11ltl,919,099

64,670,002,718

I, Phii thu cu. \::hich hang

66.564.460.'~

44.924,~ 11,196

2. Tca

16.067,349.467

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II. Cae kh..an III. Clle kh"a"

ph,;1 thu og!n h,"

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139 6, D" phong de khol.n pM; thu kh6 <1I>i(*)

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l\'. Hiingt6n

kho

I.H.nglonkho

V,03

120,943,409,689

163,863.223.808

121,848.028.366

5,132,f>25,4S0

6,1'>1>5,656,312

2,097,046,28~

1,979,~61.630

2. ThoE GroT dll'l,lC kh(u

w

3, Thut vA cAe khoin kilt, ph~i fuu nil! n~

64,747,323

V.",

I. Cae !

2,853,024,759

dili han

4. Ph!i fuu doli han We

V'"

- Nguy~n gi.i

223

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3, TAi ,an c6 diM vt> b1nh

228

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• Gi~ lrj han mon lu~ kE (0)
4, Chi pb! x.iy d'!'tlg Cd bAn dd' dang

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V.'"

• Nguyen gia
' Gj •• tri bao mon luY kt (0)

V'"

602,025,192
602,0'25,192

3, Dju 111dAi han iliac
4, D\I'phOn! giam gia ltlu lit tAj chinh dii han (0)

260 V. HI .un diii han khlie

V.1O

15ll).31,608,792

130,501,123,013

138,065,601.818

282,583.810,010

270,076.199,268

(152,082,686,997)

(132,010,597.450)

7,302,755.827

7,488,6'M.6':19

7,76S.ng.177

7,,)65,758,177
(277,063,478)

34.070,926,557

12.683.312,275

&,293,022,651

8,485,861,213

9,063,412,74D

9,063,412,740

(770,390,089)

250 IV. Cae khoan cl~u lit tal chinh eli! han

192,00),%2,;92

602,025,192

(463,002,350)

lit

4,621,347,359

602,025,192

171,874,8415,397

hao mOn I"~ kE (0)

Ill, IU'! dOng.an,wu

182,554,436

1&4,720,813,324

m

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159,tl6J,1 07,021

I, Chi phi Iri uvde n8~n h~n

TAj ,!in c6 din!>Mu b1nh

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(1.176,260,410)

V, TIli ,an ngAn h~Qkhlio

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(1,094.199,273)

(1,904,618.677)

220 ll, TIli..an

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16.1':lO,620.915

(4,000,116.781)

200 B. TAl SAS DAIII.""

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1.653.318,349

2, D\I'phbng giim gii hing 16n kho (0)

. 1~8 3, TAj..an ng~n h~n kIlte

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4,131.131m7

(577,551.517)

1,186,222,791

22,491,657,300

1,186,3%.520

27,223,338.600

(173.729)
2,764,737,293

(4,731,680,800)
2,186,809~q.5


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2. Phii Ir! eho ngulli ban

310 1.:-I<1nglnh~n

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V.12

213,127,976,7H~

131,15I,565,065

187,166,550,817

13l.539.191,475

111.645,502,832

68.057.376,222

36,277 .714.14(l

4,602.974,357

4. Thue v1 de kIIo;,n phO; n~p :-Ih~ nlflk

4,151,4.50.092

6,668,6%~14

5.480,139,918

3,411.3(>6,377

2,851,807.325

V.13

315 5, Phii trl eong nh~n vien
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16,608,115.699

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35,961,425,972

602,025,192

602,025.192

46,530.445,158

35.337,851,779

53.884~15

2l~49,OOI
167,218,996,870

167,306,302,608

167,817,715,000

tcrcU. choi ~ hiJU

ll5 ,000,000. 000

115,000.000,000

c6' pMn

24,673.190.000

24,673.190.000

6 Che"h lech

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167,306,302,6118

. 412 2. Th~ng du ,6"
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2M76,304,858

47,186,354,865

mil viee I~m

I, Vlfn chti sd hiru
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261,174.000

(288,155.579)

324 4. Vay 'a nQ'd1i han

{y

V.17

gia hOi doai

l.935.924.248

tcrph;\{ {riin

13~99m5.370

28-4.618.109
8,455,016,309

8. Qui' dl,fphOng l1i chJnh

1,996.338,883

1,206.716.796

9, Qui' ldIlIc thu,)e v6n chol'" Mu

1,912.212,955

1.912,212,955

IO.l.Q'; nhuan ohm pMn ph6i

8.189.561,152

16,U5.96O.2J I

II. NguJn kinh phi, quy khae

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278,337,919,930

313 3, Nguili mua u. Iii" mrde

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2. Nguon kinh ph1

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433 3, NguJ" bnh phi dl hl"h thlnh TSCD

253.881.870

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02 _ Kh!u hao cai sao cI>dinh
03
05
06
08

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. Chi phi 11ivay

1I

13,758,017,870

U,'i9O,.SI4,5113

21.408,081,742

22,196,763,478

(2,691,311.464)
(3,540,735,625)

1,760,809,31$
(2,498,948,474)

15,151,193,15\

8,931.1SO,95Q

3. 4Ti nl"'4n I,i hO(1It1ii"K linh d<>30,504,871,106

/,1" 4(ing

09
• 10

VND

. Ung, giam e'e kIloan phai thu
. TAng,giam haog {Onkho
• nng,

(32.865,315,235)
(41.015,195,442)

43,.241,73l,)J7
(30,720,157,771)
(30,4.16,780,6C1)

giam c:ic khoin pha; tri (kMng ki l1i VIYpMi

tra, thut tIlu nhap doann nghitp phii nOp)
12 - Ting, giam chi phi tri tnroe
J3 . Tien 11ivay d~ tra

35,866,035,935
1,967,4S5,111
(15,489,871,806)
(5,801,052.550)

14 - Thut illu "h,p doanh nghi~p d1 nOP
15 - Ti,ln thu We ti:rno.{ "Ong bub do.anh

\7.873.086,007

10 Utu ""uyln liln Ihudn Iii 110(11dqng kinh doGnh
II. LU'Ucho~:n ti~n tit boat d~ng dAn tit

14,610,407,693

44.3~.684,42O
(5,692,416,804)
(3.979,968,23.l)
(72!,09'7,474)
2,026,08S,62O
13,066,42I,44K

21 I. Ti,ln chi M mna '~m. dy dU'ngTSCD va ClIecai san dii

hon kMc

(44,894,100,622)

22 2, Ti~n Ihu tir (hanb 1~, nhc/l;lngban TICD va die cai ,in
dai han ~h.ic
26 6, Ti~n lhu hOidan 1\1g6p v6n vA" Mn vi ~l1!c
27 7, Tieu tim Iii cOOv~y, cd' tlte >a l(li nhu1n dl/\l(:clu.
10 Lm, "h"y/" Ii", ,hwin ,Iih~,4~n/{
tIi1" III

59,090,909

(15,933,)\42,993)
1.12O,OOCl,cm

15,673,109,20\
504,010,522

2,S62.500.00Cl
986,199,874

(18,657,8119,990)

(1Ii,8.l5,2llJ,119)

548,364,246,S84

338,.549,665,100

ilL Llfu chu~.ln tien til bo~t ~ng illl chinn
33 3. Tien vay "g~n han, dAihan nhan dllq<:
34 4, Tien ehi tra n<,lg60 vay
36 6. C(lttl'c.ldi nhuh d1 tra ef>:>ch,; sd bil'u
40 Li" ch"y/n

'ii" thud"

(519.044 ,193,688)
(10,545,089,588)

Iii h/J(ll d6ng fiJi chid

18,774,363,.J.llS

(327,1)44,799,740)
(I,m ,(l56,3S7)
9,677,798,'173

50 Lu'Uch,,~'in {i~n thu~n Irong ky

4,7J6,lllll, 011

(4,O'/Q.!I81,6'IlI)

60 TieD va {(:Icingdlf
6,063,942,348

9,870,J06,3J7

61 Anh hOOngeLlaIbay d(li ty g;' Mi do'; quy d6'i "go,; ~

1.935,924,248

284,618.709

70 T1~n.Ii tlt
12,736,747,607

6,063,942,348

fLip, ngdy 20 rhJnl 01114,. 1011

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THUyf:T I\Hl\1f BAD CAD TAl CHiNH
~lim 2010
V TIiLJ!'o"GTIS 06 SUNG CliO cAe

KHOAN

""~cTRbm

01.Ti~n

BAY TRO'liC BA..'IG CAN

IU."!'

31/12/2010

""

TI~nm~t

352.649.644

Ti~n g1l'iogln hang
C{ohg

02. Clic kho .•o ph"i thu kHe
- PM; thu ngtlil"ilao dOng

OJ.n""8 [dn kho

Jl/t1J2OO9

VND
618,465,896

12.384.097.965

5.44S,~76,452

12,736,747,609

6,063,942,348

JU11J2010

31111J2009

""

10,804.048

1,652.097,105

16.779.816,867

1.65J,318,349

16,790,620,915

1,221,244

- Phii tim khio

Kl TOAS.

JI/1212010
VNIl

. IIl1ng mua dang di dullng

V:'IID

3111212009

""~

11,400.070,670

• NguytnI~u. ":itl;~u
• Clong Cu. d\lng Cu

111,219,721,187

71.076,903.732

291.823,774

~7,317,156

• Chi phi ,
11,591,554,022

5.715,294.361

• Th.oh plli,n

39,578,381.608

34.17~,I27,811

- Hing 1>0•

• Hlng

960,4(18,134

grr; di ban
C{ong gi" 86'c hiing Idn kho

187.722.320

163,863,223,808

112,848,028,366

3111212010

JUI2I2OO9

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- Tho/:-v. cac khoan ph:!; tim Kn! nlldc Wc
C{on~

05. Ph.•; tho diii han khac

64,747,323

182,554,436

64,747,323

3111212009

""~

- Tj~n ban olf philu ohlim tra 01>0~ ng~o

YNlJ

182,554,436

JUI2J2010

• Ky quj. kj CU"110
d.i ban

246,592,316

221.335,083

vsn

602.025.192

602.025,192

602,025,192

602,025,192

. Phai lhu dli haDWo
C{ong

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c6~G TY COl'atN NHVA R~NGa6 .•••
c

Hlt9.D .•••.

Die: 190 Lac L.:>ngQuan, phuong 3, quin II, Tp H6 Chi Minh

THuvih

MINH BAO CAO TAl CniNH
~llm 2010

08. Chi phi xlly dl,l'ng cd b.8n dil danK"

Jlfl2l2010

Th"

- Chi phi XDCH dd dang
Trung d,>:

C(jlll!:

trlnh

34mO,926,557

3UI212009
VSD
12,683,312,275

Idll

+ May IhC;i3 lop

286,027,210

+ Chi phi dau IlItai Cli Chi

3,345,171,001

+ Dat Lhu C05ngnghi;;p Tien Sen _ BIc Ninh

5,559,339,878

5,559,339,878

20,830,414,791

4,169,763,733

+ D,ft lhu C6ng nghieP nn D6 . long an
+ Ulhan
+ Truc can
+ May n;lu

247,068,529
9,134,()(X}
2,506,609,970

+ Chi phi di d(li C:'''HN

27,272,727

+ eli 1;10n~n nM xlIClngep xuft

+

Ke sin

5,270,()(X}

152,416.702

phoi'm

10,649,339

+ May H6 vai thun

3,686,871,744

+ Chi phi diu Ill, slta chit •• IOn lhoic

105,3S4,065

C(lng

34,070,926,557

253,505,265
12,683,312,275

0'.1.Tang, giam ba't dOng san d~u tll'
Kho.;n mJ,lc

S6 dAn nlim

fling Irong nAm Clam truDg naDI

56 cu61 k)'

I. ~Jluyen gia HilS dI, Quy~n ,Ii dung
9,063,412,740

9,063,412,740

9,063,412,740

9,063,412,740

2,1'<1IA
3, Nh~ vA quy~ n Cling

II. Gi" lrj han mon luy le'
I, Quyen slidung Mt

577,551,517

192,838,572

770.390,089

517,551,517

192,83S,572

770,390,089

2. Nhl
3. NhA vA quy~n ,Ii dung dt!

Cling
III. Gia tri CO" I~j DDS dau

til

I, Quyen sir dung
8,485,861,223

8,293,022,651

8,485,861,223

8,293,022,651

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3. Nh~ vi quy~n sir dung
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C6NG TV

c6 PIIAN

B09-Il:"<

NIIUA R~:"
Die: 190 Lac Long Quan, phu<'1ng3, qmin II, Tp H6 Chi Minh

THUYlh

MINH BAD CAD TAl CHiNH
I"Jim 2010

10, Cae khoan diu lulioi chinh dai hl)n
- Diu lLIc6 phitu

31/1212010

3111212009

V?'iD

VND

I, J 86,396,520

• Baa IUd~ i hn n kMe

11,373,378.600
15.849,960,0Cl0

. Du phOng giam gia d,tu tIT eMng khoan dai han

(173,729)

Ci}ng

1,186,222,791

(4,731,680,800)
22,4\11,657,800

(-): Chi liel cae khoi n d,( u ttt lai chlnh d\ i han

L::m[c6pbifu

S6ludng

+ .'Igin Mng Eximbank

142.318 cp

+ C6ng ly CP 06 Dang

8,00 cp

mob gia ghi mUll
1O,IlXI

1O.1lXI

1O.1lXI 46,716

C{illg

Thanh

lien

1,185,998,600
397,920
],186,396,520

II. Chi phi tra trulle dai h"n

3111212010

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V?'iD

VI"D

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i In,Ic

26,3[ 1,560

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- Chi phi s(r~ ehlla, eli laO YP
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440,123.284

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2,294.148,007

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VND

152,493,943
112,338.593

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5.201,5'19,017

155,173,325

13.708.365

6,668,696,514

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8,773,424

doh

(13,187,301)

631,454,898

227,519,494

30,000,000

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12,390.539,250

1,159,173.2:50

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3,447,8'19,615

16.6G8,IIS,6!>9

16,476,304,858


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THVYET 1\.11]\''11 BAO CAO TAl CHI!'riH

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•

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31112/2010
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+ DI/ pbbns lr+ Tien CP b(l IIghto
C~ng

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VI\Il

46,530,445,158

35.337,851.779

46,530,445,158

35,337,851,779

655.909,707

623,574.193

53,884.515

21.549,001

602,025,192

602.005.192

47,1&6,354,&6$

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QUY IVI2flIO
VI. TII(l'JG TIN B6 SUNG CliO CAC KHOAN MVC TRI!\H BAy TRONG BAO CAO KiT QUA KINH OOAr;H
18. T6"ngd",,,,h Ihu b"n hang "l! cung clfp djch 'V

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VND

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C(jnl:

QUY IVIWO'l

'''ND

191,191, llO,9~0

144,469,027,306

209,085,377

128,723,236

191,4UU,196.J27

144,597,750,542

VND

VND

6,523,020

131,113,153

2.188,172,364

697,524,313

2,194,695,384

8211,637,466

19. Cae kholi n gi,;m InY do/onh Ihu
- Giam Si~ h~ ng ban
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•

Ci,Ong

VND

VND

188,996,415,566

143,640,389,840

209,085,377

128,723,236

189,205,500,943

143,769,113,076

2LCi" v6n b.3ngb:ln
VND
• Gi~ veln e,b Mng hOOdol b~n
. Cia von cua tMnh phSm
I.
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37,963,392,009

28,378,828.698

132,592,991.113

102,620,532.115

(4,000,116,781)

C(lng

166.556,266,341

v..••
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a phi,;'u

55,490,526

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129,0'.14,742,136

Iy gia

VND

303,230,999
213,868.600

(27,598,644)

162,4S7536

ehu":lIhU"ehi~n

- Doanh thu hoa I d(lng Ii i chlnh kMe (")

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572,500,000
27,891,Sli2

1,252,057,135

"'SD

VND

23. Chi phi 111.;chlnh
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( 1.904.618,677)

22. Doanh lhn ho~1
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4,854,284,960

1,581,124,328

703,584,876

8,039,050,625

CONG TY

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B09.D:"-'

Die' 190 Lac Long Qu!n. phltfjng 3, 9u$n II. Tp Hd Chl Minh

THUYET MINH BAD CAD Tid CHiNII
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Qut

•

-L5 do lhanh 19die kho~ n d,; u {Ifng,;n han, d~i han

1\'12010

Cling

5,557,869,836

25. Chi phi sau xuAllheo yEu [If

QUi' '\'12010

9,620,174,953

QLYIVI2OO9

••.•
1'iD
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••.•1'iD

1.%,079,607,740

I 18,235,728,479

-Chi phi nMnc6ng

10,548.894,943

7,748,595,361

- Chi phi kh! u hao

5,375.\53,002

5.678.927,101

- Chi phi djch vu mua ngolli

6,726.367,914

6,098,442,356

- Chi phi kh;lc b~ n8 [i~n

3,589,717,492

2.712.748.472

182,319,741,(191

140,414,441,769

C(ing

•

26. ThU}'" minh chi [il'u !.iii cd ban [re n c6 philu
QuY 1\'12010

QuY '\,!2O(l
+!4i nhu~n k~ to!n sau !hut thu nh.'p doanh nghi~p

9,884,247,046

8,147,190,141

+!4i nhmln ho~c III phSn b6 cho cd d6ng s.'Jhlru cd phifu Ihtll'ln8

9,884.247,0%

8,147,190,141

+ c& phieu pM IMng dang hlu hanh binh quAn Irong "S' (*)
+ Uii C(lban lrtn c6 phifU

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11,500.000

11,500.000

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Lip, ngll y 20 IMng 01 nlm 2011
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Tling Giam Mc

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«~---Ph~m Thi PhU'dng

H6 Dl1'cLam

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