Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Nhựa Rạng Đông
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C6NGlYc6 pHAs NHVA ~SG DOSG
190 Lt.c Long QuArt, Phu
MVCqJC
N(H DUNG
BAo cAo eVA BAN GlAM DOc
TRANG
02.03
BAa cAo KI~MroAN
BAo cAo TAl CHtNH DA DUQC KltM roAN
Bang em d6i to! loan
05-08
09
No coloIIllIchuytn litn If
10-11
B;\n thuy& minh Ban do ill chlnh
12.27
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C6NG TY
PH!.N NHl/A I4NG OO:"lG
190 l.<>clong Quan, PhlKmg 3. Q\4n II, TP. HeM
BAO CAO eVA BAi\" GIAM n6c
Ban Giam db<: COOg ly ciI
pha" Nhl'" ~g
DOOg (sau My gqi tit 1;\ "rong ty") trlnh bay bOOcio CIia
mlnh vi bio cio t3i "hinh cil.a cl>ng ty cho nam Iii "hloh kb thlk ogay 31 th.ing 12 n!m 2<11O.
Kh,il
quat
C&1g ty ciI pM.! Nhl/ll R~
D6ng lol.COOgty c6 ph!n dlf\l<: chuy~ d6i til Doanh nghiq,!'o1l;l mIDe I•.
~ng ty Nhva Jqng OOog theo Quytt dinh s(, IS7I2004/QD-BCN ngay 6 thAng 12 nlim 2004 cUa
TruUng ~ Cling nghi~p, COng Iy ~t ~g
thco Giiy Chfrng nl$l
B"
HOQ.I do)ng "hloh cUll C~g
ty lao Siln xu!t, mua bAn himg nhva gia d~ng. kJ lh14l: mAng nho,ra, git da,
t6n, \OUlnhl"', 60g nh\fll, boo bi in lr!ng ghOp, $lieu
xiy dvng, chai nh\l'3, ~ mua, ~~P. till deh; CtJ
~ may m6<;, thib bi nghaM Mill; Xly dvng dAn d\lll& COOgnghi~; San lap m~l twig; COO thlll! Wn
phOOg; Kinh doanb khach ~
nh;; hang; Mua ban nguyfn \11 Iitu. h6a cMt nghanh nhl,la; Mlii glm bdt
~.an;
Kinh doanh nhA; Mua ban hang giado,mg; Mua b3n pM li~u;
T ••••sOchinh cila Cllngty ~i:190
4" Long
QuArt, Phuimg 3, Qo.4n I L
C&1g ty 00 cAe Chi nhanh s.au:
n.
Ilja thl
Nha miy Bao bl s6 I
AI' II, xA TAn Th~
DOOg, huy~n CIi Chi, Tl'. HeM
OIl nhAnh H.l. N<)i
182 Nguyln VM CU, Long Bitn,
Chi nMnh l'gbf An
S69 Phan B(ii CM", TP. Vinh, linh N~
m N~i
An
CAt.I,I" ki~n sap ngay kh6~ ~ k1 totn lip ban do til thinh
KMng ro Sl,Iki~n trvng y!u nolo xty ra s.au ngll.y I~p BAo clio tII.ichlnh dOi h6i dtrqC di!u <:hinh hay COng
b6 Irtn BIIo cao tII.ichlnh.
lI!}i dAng Qulln trj, Ban Giam dl.c d B~n Kllm....at
Ck thAnh vien ciJa HOi d6ng Qu;in trj lrong ntm 2010 vii.den ngay lW bOOclo nay nhll
ChiJ tjeh
Cng Ng~ Vi!! San
Ph6 ChiJ tjch
Cng U Thanh Phuung
ThAnh vitn
Dng Nguybl
BII.Nguybl
me 'Ill;
Thi Thu CUe
ThAnh vitn
Thll.nh vil!n
etc thAnh vi!n ella Ban GiAnI d6c lrong ntm 2010 vii.den ngll.y lap lxIo clio nlI.ynhll
We Lam
Cng NguybJ van Thlt6'ng
TAng GiOm d6c
Ph6 T6ng Giam d6c
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TY
fHAN NllVA J4.NG D6sG
190 4c LongQu!n, Phlll'mg 3,1'J\$l11, TP. HCM
BAD CAD ellA BAN GIAM D6c (ti~ptheo)
CAeth;\nh vi!n cUaBan Kitm sOOttroIli nam 2010 vi
DtlgNguyln H~ BaoPMc
TnII'mg
banki!msOOI
SAPhan Thi Thu Hi
Thinh vi!n
Milo nhi!ffi 1010412010
Ong Bili Die Thi~n
Thlmh vi!n
Miln nhiem 10/0412010
BAU ~
Thinh vi!n
M nhi~ 1I)104/21HO
Thanhvi!n
B6 nhi~m 10/04120
Dinh
DogLmmgTrungHi!u
to
Ki~mloh vi!n
Cl'mg ty TNHH [)jell "V Til""" Hi chinh K~ loan vi Ki!m lOOnNam Vi~ (AASCN}dA th\lChien ki!m
lOOn BOOcao \Ai "hlnh cho C6ng!y.
C~ng be)tnlch nhitm da Ban GI6m 4&: ,,61 vM bAn cao III "bloh
Ban Gi.1m <16cC6ng ty chiu trich nhi!m v! vi~ lW Boo cao Iii chlnh pMn anh trung th\lC, hqp ly linh
hlnh bo$ d(ing. kk qua ho;j.t~
kinh doanh vi tlnh hinh Ilnl chuy!n lib! ~ cila Cling ty lrIXlgnlim.
Trong qua trlnh ~ Rio cio tai chlnh, Ban Gi
Lva chQn «Ie chinh sAchk~ to8n thlch hIJPvi ip dl"'g cae chlnh sach nIly mo)teach nhM quan;
•
Dua fa cae
•
LJp vi trinh bay de boo cao \Aicllfnh trtn
CO"
sOman thil de chuAnml/C k! lOOn,eM dO~ lOOnva
cic quy <'Iinhroll!n quan hi~ hanh;
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bl\o tAo tAiehlnh d...,. mn 00 sO ~l
roo rtng cOng ty
sf
tj~p t\IC~t
~ng kinh doanh litn t\IC,tnI tnrilng hQp khOOg1M
~ng kinh doanh.
Ban Giim d&: Cling ty dim t:Qoring cae 56 k~ loan duqc luu gill d~ phan mit llnh hlnh lAiehlnh eila
cOng ly, vm mill::d(l trung tho,fC,hqp 19~ bAtctrthlri dj~m nioova dam bAortng Bao cOOlAiehlnh llWI
ihil c:aequy dinh hitn hAnhcUa NIl! nuUc. DOngth<'Jic6llich nhiem trong vie<:bao dam an toM l4i san
ciIa alng ly va iho,rchien de bi~ phap ihlch hqp
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AAS C~:
CONG TV TNHH DleH vu TI1 dN Toll CHINH Kt TOAN VA KI~M ToAN NAM VI~T
HAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN)
29 Hoilnll Sa, a ••••n t. Noh Ph6"6 Chi Minh,Tel: (84-8) 39103908: 39104881 - Fax: (84-8) 391()(880
31lllcnrrc
BAD CAO KIEl\l TOAN
VI Hdo crio IJi chink nam 1010 cuu ca"l:
f)'
CJphJn nh'f'l R~nK Vong
Moh gtri: lI~i dbn~ Qua" Iri'" Han Gi,;m (lAc
Cl>n~ t~'
ell phAn nhVl' lI:~nl:nong.
ChUng to; da Ici~m loan hao cao til; chinh cila C6ng t)' ell phi" "hop R~ng [}(jng dllQ'C I~p ngily 20
IOOng 0 I nam 2011 gAm: Ilang can dcii k~ \olin ~ ngAy J I thing 12 Mm 2010, Boo coo kel qua ho\ll
&}ng kinh doanh, nan do IlIU muyen lien t~vi Dan thuy~ Minh bao cao \Ai chinh coo nam (Ai chinh
k~ Ihiac cimg ngil) d
V;ec l~p vii trinh bay Boo coo \Ai chinh nay Ih'*' tr
Cu ,
nily }'eu du eong vi~ ki~m lOOn i~p ke ~h
va th\re hitn d~ c6 Sl,ldilm baa h\lP Ij rang clle boo clo
!Aichinn kMng oon chim d\lllg cae sai wt trQflg yeu, ChUng 16i dl th\fC hi~n viec klem Ira theo phtrong
I'MI' cho;mm!u va ap d\ll1g cae thCr nghi~m dn !hi~t. cae bAn~ ch~g xae minh nhimg tMng lin l!Qng
bao c:\o tIli chi""; d;lnh gia vio1CluI!n thU dc ehuan ml,lCva ehe d9 ke toan hitn !,""h. cae n~uyffi tae va
pllll'
dUll nI nhlh1g C(l whQ'P Iy d~ lam em cuello y •.i~ ella chUng loi
Y Ail"
CUll ~limlOti"
viRn
Thoo y kien ella chUng 16i. Boo cao t;\i ehinh da philn IInh nung Ih\fC va hQP 1)' rren cae khia ",nh t'\lng
yeu Iinh hinh liii ehinh Clla C6ng Iy d phan nhl'"- R~s:
DOng \;Ii ngily 31 lhllng 12 natn 2010. cOng nhu
•.~t qua hO@!d(\ngkinh doonh va de lu6ng h.ru chu}'en titn te dlO Mm tiii ehinh koft IhiJc eimg ngay.
phil hQP vrn ehuftn m\lc va eM oj<)k~ toan Vift NJln hien Mnh vii cae quy dinh pll£p Iy cO lien quan.
Cling tyTNHH Ilich 'Y T ••.•6. Tal chinh
Klt","n .'a Ki~m Im;n N.m Vitt
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{
Ngu}';n Thj elk
ChCrng chi KTV sA: 0700IKTV
Th;lnh I'M H6 Chi Minh. ngiiy J 1 tMng 01 nam 2011
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CONG TV cO pHAN NHI/A ~NG
Quin, Phlltmg
190 Ltc Long
BAo cAo TAl CHINH
DllI'.G
cho nam tai chinh k~ !h1ic ngty 31/1212010
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BANG CAN DiH KE ToAN (ti~ptheo)
T,I n~iy31 thi,,!: 12 111m2010
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BAD cAo TAl cHINH
CONGTY COPHAN NHI/A ~!'lGDOSG
190 ~
coo nlm tloi chinh kft thUe ngly 31/l2l2010
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CONGIT cO pHAN r-Hl/A ~NG
190 l¥
BAocAoTAICHI:"iH
D6..-c
olio rWn 1mckinh Ut thole ngoy 31112/2010
1.001 QuAil. PhLdmg 3, Q.II. TP. HCM
BAo cAo urn CHUYtr-;TltN Tt
Nlm 2010
am
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t&. kho
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oAocAoTAICHlsH
cO FHAN NUVA R~NG OO:';G
eho 111mIti chinh kh lIlu. ngty 3111:l12010
190 4c Long Qutn, Ph\lUni3, Q.ll. TP. HCM
BAo cAo LU\J CHUVEN nElIo' T{: (ti:p theo)
Ntlll 2010
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c6~G TV CO PH)"N NHf/A ~NG
190 4c Long QuAIl.Ql$lll,
BAo CAO TAl CHI","
1x"J!'iG
clio IWn tii chillh k~t thile ng~y 3l!1ll20
TP. HeM
RAl'i TllvvtT
I0
Ml:'llHBAO CAU TAl clli~H
NlmlOIO
1.
D~C mE:\1110,,"T £lONG
1.
IIinhlhli'c.ahltu"6n
eu" OO.ANH I'iGIlIf-1'
COOgry d pMn Nh••••.R~ng lX>ng:Ii coog ty ci, ph4n dcrqc chuytn d6i \(:rDoanh nghi~p 1'1113
nUl.'J\;
Iii
Cling Iy Nh••••.Rilll8 txing thoo Qu~'.!tdjnh';' IS7l2004/Q().BCN ngay 6 thang 12 nam 2004 cUa BO:>
Trrn'mg ~
4103003236
Cong nghi",. C6ng ly Ilo!Il d<)ng thro Gi!y Chimg n~
dang
ngAy 281hang 01 nam 2005, VlIde giir d~ng ky kinh doanh SLIadl.i.
T ••••••.•.chinh cUa COOg ty
ky kinh doanh ,;,
",i: 190 ~c loog Quin, Phutmg 3, QI$l II
Cling ly 00 cAeChi nhanh sau:
0"'="'''''
- Nha may Elao bl
S6 1
Ten
Dja chi
Ap II, d T~ Th
Chi nhanh 11:1N(>i
182 Nguyln VAnelf,Loog lJi!n, Hi 1'1(>;
Chi nMoh Ngh~ An
s6 9 Phan BQi Chliu, TP. Vinh, tjoh Ng~
2.
Unh "lfCkloh donnh
Llnh vvc kinh doanh cila Cflng t)' 1:\Sin xu!!. Thlf(lllg~.
3.
An
vii Djch "u.
l'iganh ngh~kinh doanh
1I000tdQng chinh cUa C6ng Iy IiI:San \ul.t. mua ban hang nho,ragia dvng, ky lh,*: mang nh•••••gil da.,
lOn, van nll1111,
6ng nhl/ll, ban bl in tr3ng ghep, v~ litu dy dl/T1g,doai nh•••.•.•
to mlJa, c~p, lui xokh; CM
~ may m6c, thiet bi nghAnhnhva: XSy dvng din dvng, rong nghiw; San lap mt! bAng:Cho th~ \ltn
phOng; K;nh doanh khich ,,", nha hang; MUllban nguym v~t li~u, h<.'>a
cbSt ngh;\nh nh\lll; M6i gilri
btl d(Illg.an; Kinh doanh nM; Mua bo\nhllng gia dVng; Mua ban ph~ li~u;
II, KY K~ ToAN, I~
VI TlEN Tf
sO' 1)l,J)I;GTRO:\G
KE ToA:"j
I.K~k~ltIlln
Kj' k~ lotn n!ro ciJa C6ng Iy bat d~u tirngay 01/01 va kk lhilc vao ngay 31/12 hang n!ro.
2. llo'n vlli.!n tf , •.•.d~ng trong kf fob
Oan vi lien l~.ir dvng tcoog ghi chep k~ loan la d6ng Vi~ Nam (VND)
III. clIUA~ "'lI/c
V"
'::''OG 1
••••
.,,"
CII~ 1>0d: ToAN Ar Ill,JNG
'.'"
,itIH,d
'o{lol ,
I. Ch~d(ik~ltIllnapd~ng
C&1gty Alld\ll1gCh~ dO:>
K~ roan doanh nghifp ban hilnh thea Quyet dinh'"
201312006rna 80) lnr6ng Bo)Hi chJnh.
2. Tu)~n b6 "~ vl~ fuin thol Chu6n milt kf t"h.a
15120061Qf>-8TCngay
Ch~ dV k~ fUlln
COOgty da Alldvng cic alllAn m\I'Cke toAnVi~ Nam vAdc van ban hOOngdin ChuAn m\I'C00 Nha
no.n.Yc
dAban hanh. Cic Mo cAotai chlnh dl/l,lCIw va trinh bA) thea dCmgmQiqu)' dinh cila tirng chuAn
m\I'C,th,;"g tll h..rongd~n thvc hi~n chuAnm\ICva Ch~ do)k~ toan hien h;\nh dang Jlpd\ll1g.
12
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c61\G TY cO I'HAS SliVA R.,.~G DOSe
190 ~ Long Qu;ln, Ql$lll,
TP. HeM
11;':'11
THu\tr
Mlr\1I oAo cAo TAl CHII\Il
cho nam \Ai chinh
IIAO CAo TAl cH1NII
kh \hilc ngay 3111212010
(lMlp IbM)
J. mob th"" 10.1loan lip dvng
cOng ly lip dll"g hloh thLic k~ lOOnl..en mAy vi 1lnh,
IV. cAe cHlrm sAclI KE ToAs AI' Dl;r
.'j
cie khOli" lllO'llRdllOllg li~n
Ole nghi;p V\I k;nJ1I~ p"6t sinh Mng ngOlJI tf duqc quy dill ra db"g Viet l"am theo lj gia gia<>djch
th\IC t~~itlKJi dim pMt sinh nglliep V\!.T~i ,hOi dt&! cucli nam cile kMan m\lC lib.
06 g&; ngOlJ;
Ie 4llQC quy db; theo I) gia bloh quAIl li~ ngan hAng do NgAn hang Nhil nuOc Viet Nam rong b6 vlloo
Ie
ngay kb lMe nien d~ k~ loan,
Ch~nh l~h
trong nam
ty
gill th\IC l~ phil sinh trong 10.)' d1ll;lCk~l chuy~ vilo doanh thu ho¥ chi phi til "hlnh
tii chlnh.
Cb~ cO gAc ngo~i.~ W thCridi!m cucli nlIm Ihl.d~ gill nh~n lrtn khOOnm~e ehtnh I~h Iy gi~ Mi
Ck kl>o3n
2. NKu~'fn lic danh gii HnK Ibn khn:
Hang 16nkho dltQClinh theo gii g&:. Tnn'mg hc,lpgill tn lhuln 00 lhe!thvc hi~n dl!l,lC\hAphan gii g&
thl phili llnh lhOOgill trj thuln eolhe! thve hi~ dl!l,lC.Gia gok h~g 16n kho ban ~6m chi pili mua. chi
phI c~ bib> va c;l,c;chi phI li~ quan tn,rc titp khi\c ph.t ,inh df cO dltQCh!ng IOn kho a dj. di~ va
t'tng lMi hi.;n ~i.
Gi:l t,j Mng t6n kho cu6; ky dltQCx;l,c;djnh theCi'lng Iy lip d~ng pho.n:mgpMp kf khai Ihuang xuyen <1!h;leh loan Mng 16n kho,
D\I"phOnggiam gii Mng IAn kho hI sci cMnh lech gitla gii gok eila Mog t6n kho l(m han gi~ tri thuln
C<'ithl! thve hi~ d1n;Jceila eh(Ing.
3. NRuyfn lie ghi nh~n Iill.an c6 djnh ,'iI khAu haD Illi son eli djnh:
Tili san d djnh hlru hinh. va v6 hlnh dlfQCghi nI$I then gia g&. Treng qua tnnh sir d~ng. tli sin e6
djnh d1IQ'C
gIli nhJn lhe<>nguybl gli, han moo lu9 ke vIIgill In cOn I~_
KMu han duqc meh then plHrong phap duang tbAng.Thi:rigian lMu han dl/llC'"-"clinh nhel"u:
I'M cia \Illv$t lien trile
15.25 nam
Mtym6c,thl~bi
05.12nam
Pho.n:mgtl~n v~ ttl
06-08 nam
Thio!tbj, dung eu quim I)'
03.05 nam
,,-
Qu~'!n su-dung
05.10nam
Phlnm!m
4. r-,'luyen lie ghl nhin vi kh6" hao bAI diing sin dAu I"
Bit dOng .an ltiu lei dU'!;/C
ghi nl$1 then git g&. Trong qu::llnnh nam gill ehO l:mg gii, h<*: cho Ihuf
hD
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BAocAorA1CHbm
CliNG TV CO PilAr- 1"111/" R~NG I)(ING
190~ LongQu4n,~n II, 1l'. HeM
BANTHUvtT MINH BAoeAo TAl clIl~H
clio nam til; .hlnh kc!tthile ngi)' 31112/20 to
(ti~pth...,)
!tit dQng san diu hll" quy~ sir d\lllg "it du\>::kMu hao theo phlrollg phap dlldng thing t!lco t/II)j gian
.tit.
\hut
S. ~gu~'~n
tit ghi ohlin Cliekhoan d~u ,•• ,,,I thloh:
Kooan dAu tlf ~60 e6ng ty con, cOOgty li~n k!t d\tqC tc! lOOntheo phll<1llgphilp gii g6c. L.qi nhc4n
thu.in dllQ\:chi. tif <:<'ing
ty oon. rong ty li!n kb pM! sinh sau ogily $u tu
hbi cAe1
doanh khong dj~u (hloh theo thay Mi cila pMn "" Mu cw ,6ng ty troog tI; san thuolncila rong ty li!n
doanh. Boo ""0 Ktt qua h~t "<)ng linh doanh cUa Ulng ty philo toh khoan thu nhW dUVC chia tCrIQi
nh,*, thuftn 1"1 It cUa OIng ry lil'n doonh pM! sinh sau khi g6p vtonlien doanh.
Cae khOOndh tlf ehling khol\n qi tlKJidibn bOOdo, rn!u:
- C6 tlKJih@nlhuh6i
"'*'
d••• h"" khOngqua J lhang k.! ti
tU'O'ngdU'O'ngtitn";
- C6 thlli!llln Ihu Mi vbn dll6i I nam
"'*'
lrong I ehu ky kinh \loanh d
"""
. C6 thlJi h"" thu hOivtontrtn 1 n4m hoi!-ch<1ltI ehu ky kinh doanh dllqC pMn I~i IIItai san dili h@n;
D•••.phOng gillm gill diu 1lf Iii so5ehblh I~h gitta gill l!6c cUa cae kho;\n d~u tlf d
6. Ngu~'~n tic IIh' nhin de khmln chi phi di .ay
Chi ph! di Yay dllqC J;hi nl$l vilo chi phi san ~u.it. kinh doanh lrong ky khi phat sinh, trir chi phi di
.ay lien qUM tn,n: tiep db, vi~ dAutlf xay dl"'g ~c san ~u!t tai san do.'!dang d
16 "Chi phi di vay~.
"'*'
Chi phi di vay lien quan Ir\fCti,jp db, vi~ dIIu 1lf xAydllJlg
san xuit tai san d" dang dUVCtinh
vilo gill Irj cUa tai san d6 (d
I~i khi pMt h:\nh mii phie•.••cae khOOnchi phi ph•••.pMt sinh lien quan 1m qull trinh
Ilimthill\lC vay.
7. Nl:uyen tic ghi nhin vi phin b6 chi phi IIi Irll6'c
Clie I"I'-ichi phi tm tn.n'1cneu chi lien quan do!nnam tai chinh hi~n t~i thl d
san ,...at kinh doanh trong nam tai ehlnh,
Vi~ tlnh vii phan b6 chi phi mi tnWI::can c\r vllo tinh chAt, mm: ~ lling IC'lI;chi phi de cho;mplHwng phap va tieu thm: pMn b6 hvp Iy.
COOgell d•••.
ng c•••.vii Ihi~t bi quan Iy ,u1t dung cO gioltrj I"" d""", pMn bO trong tl16"igian kh6ng qull
OJ Mm (J6thang).
8. Sgu~'''n lic I:hi nhin chi phi 1'11111
tr,;;
cae khOOn.chi phi Ih\IC I~ chua pMt sinh nhtmg dUI;lCtrkh tl'\f(IC.110 chi phi san xuit, kinh doanh
trong ky M dam bdo klli chi phi pMt sinh th\ICIt khOnggty ~ bi&oclio chi phi san xual kinh d
chen1l I~ch vOl so5d~ Irlch, kt to;ln tib! MIlh ghi M sung ~c ghi giam chi phi tU'O'ngling vOl ph!n
chenh I~h,
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BAo
c61"G TY e6 PH AN NHt/A I{",NG OONG
190 ~ Long QuAIl. QuJn II, TP. HeM
cioo TAl
CHINH
cho narn Iii chlnh l.:~ \hile ngly 31112120 10
MINH 8AO cAo TAl ciliNII (f~pth,..,l
B.';'NTHuvtr
9. NIIUY." tic ghi nhin vOn cho)
v6f, o11uIII ella chiJ sir hltu duvc gil; flll4n t!leo 56 v6n tl1vc g6p roa chu sO"Mu.
Lqi nh,*, sau th~ chua pMn ph6i 11 56 [{Iinht4n lit cae h""t d9ng cila doonh nghiw sau khi Iri1 (-) cae
khoon dieu chinh do ap dVng h6i 16 lhay chinh hOi
sal sirt tr'Qt!g y~u
cUa cae "am tnnJc.
die"
to
10. f';guyh lil. v1 phllO'lll\ phip gh; nh,;" d•••nh thu:
iRJunlt Ibn ban hang
Doanh thu ban himg dl/l;JCghi nh(ln khi <16ngIhOi IhOa mQn cae di~u lien sall'
. Ph!" Urn rui ro va IQi Ich gan lien vm quy~ sir hllu san phAm h<4c hang hOOda dct<,lCchuy~glao cho
nguOi mua;
• e;.,ng ty IJl<)ng COn n4m gill' quytn quan Ij himg 1>6. nhlf ngum sO hllu hang Ma h,*
hAng Ma:
• Doanh thu dlJ\1C l
• Xk dinh dll'QCchi phllitn qlllll1db, 8iao djeh ban Mng
quy~
ki~
sotl
Dt",nh thu cung cllp d;ch ''If
Doonh lhu eung dp dieh VJ,Id"'?l' ghi nl$l khi keilcb dang
lin cb. Tnn'mg hlJP vi~ cungcl.p dieh v\llibl quan Mn nh;~u ky lhl doanh thu dU<,l'C
gIli ~
\tOIlg ky
lheo k~t qua p~
c6ng vi~ dli hoAn thAnh vioJ ngAy I~ Ban~ Coin dt.i k.! toAn cola ky d6. K!t quA <:iJa
gi~dj~mngc~dichVJ,ldU<,l'C*.~khit~m~ndcdi~ki~sau:
_ Doonh thu duqc * djnh lutmg d6i ch:lc din:
- C6 kM nAng thu • XAc di~ dU'qCpMn e6ng vi~ da hoAn thiuth vao n8'ly I~p Bang cAn dt.i k~ loan;
• X:Ic dj~ dU'qCCI' phAt si~ cho giao dicb va chi phi
hoan thil~.
DOIurhIhu
hl>(ll
Jr"g liil chl"h
Doonh thu pM! sinh tit li~n liIi, ti~ ban quy.!n, <:itti/\::, lQ'inh,,~n dU<,l'C
chia va cae khoAn doanh tim hO'l1
d\>ng tAi chinh khac dU<,l'C
ghi~;jn khi th6a man d6ng lhN hai (2) ditu kien .au:
- C6 kM "ling thu dU<,l'CIQi Ich kinh l~ tilgiao dich <16;
_ Doonh lhu dlIl;JCxAc dinh lU'O'ngdt.i ch:ic chin.
Ct. nic, IQi nh$t dll\'C chia dll\'C gIli nl$
lQi nht$t til vie<;g6p v6n.
11. Ngv~'fn tAc."
ph"""g
khi C6ng ly dU<,l'C
quy&' nh~n c.l tuc ~c
dlIl;JCquytn nl$l
,
j
pHp llhi nh~n chi phi Ui chlnh,
CAc khoAn chi phi dU<,l'C
gIli nl$ voo chi phi tAich[~gllm:
• Chi phi Ix$' cAe khoAn IA lii!t1quan
- Cae khoan 13 do thay dOi 19 gia hOi doai <:iJade ngh;~p VJ,Iphilt sinh libl quan d~n nMi l~;
• Dv ph6ng giam giA diu tuchimg khoAn.
Clk khOOntrffi dlIl;JCgh; nl$llheo
lllng s6 phAt sinh lrong ky. kMng hol tn"J va; doanh thu ~
ehlnh.
12. Nguyfn tic va phllO'nK phlip ghl nh~n chi phi Ihu~ thu nh~p doanh nghifl'
Chi phi th~
~
!
dOng tili
hifn hhh;
lhu nbtp doanh nghi~p hi~n hAnh dll\'C de dinh lr~n C(f ••.••lhu nh(lp chiu Ihli ••.•thli s..:ll
th~ TNllN lrollg MIn hien Mnh,
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oAOcAoTAlcnlNH
C():"iG TY c6 PHAN NHl[A I4-NG V6NG
cho n!m !Aichlnh k€t thue
190 Ltc Loog Quln, Phuimg 3, 9.11, TP. HeM
oM 311121'2010
BAN THUYET MINH BAa cAo TAl CHb'H (Hip lboo)
V. TH6NG TIN BO SUNG CliO cAe
KHOAN
(\owe TRiNH uti..Y TRONG BANG CAN 001
KEToAN
,
TJ~R
31112/2010
VNO
352.649,644
Ti~m~
12.384.097.965
Ti!n gUi ngAn Mng
qug
,
12.736.747.609
VNO
618.465.896
5.445.476.452
6.063.942.348
Cit kbdn phi! tbu khic
31/1212010
0110112010
VND
VNO
728.780.696
Ui
3.265.109.218
Phii thu Ii&. boIn~ phiAu
Blio hi,!m xl
,,*i
2.194.001
pM; tho
Phlli thu Vinacooex
Cae 1dIo1lnpM; thu ngin h¥n !
qug
,
011011:2010
lIing
12.914.940.000
1.528.115.699
2.159.090.396
lSU5J,726
16.593.6(12.944
d,n kho
3111212010
VIIOO
HlIng mua da:1g di dOOng
Nguyfflli~,
1.451.527.500
111.219.72\
vjt li~
C6ng cy, d\lng C\l
Chi phi .an xuil kinh doanh dO dang
187
291.823.774
11.591.554.022
39.578.381.608
Tbanhphhn
0110112010
VN"
11.400.070.670
71.076.903.732
47.)17,]56
5.715.294.361
34.174127.811
Han8 h6.
960.408.134
246.592,316
Han8gliidiban
221.335.083
187.722.320
Cling gii
I:a., hllng tAn kho
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Cling gl:i tri thuh
ella ~lIng tAn kilo
165.32\1.751.3\18
(4.000.116.781)
161.]20.634.527
121.848.028.366
(1.904.618.677)
12\1.943.409.6-89
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CONGTY
co PHAN NH~AR"'~G
190 40 Long guan, PhlI?ng 3,
BAN THUYtr
•
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BAa cAo TAl CHIN"
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tho nlm It; chlnh k~ thile ngOy 311i2l2010
TP. HeM
MINH BAo cAo TAl CHINH (lilp lht
Chi ph! lri ,.,...., ngln h,n
311121201(1
VNO
Chi phi gily vfin
492.717.205
1.601.l
C<'>ngell. d\lllg C\l
nAn thu~
S6.354
van phllng
2.126.901.618
912.650.326
703.919.779
260.9JU2S
1.979.561.630
Til dn ngAn h," khoc
r••••
(rng
31/1212010
01/0112010
V)I;P
VND
2.247.2S2.712
1.311.731.229
3506,634.10]
K~ quy, kY ClIo;r<:
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qns
•
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102.000.000
n02&.1)59
Chi phI tn\ lrtl6c ngin hl,ln khao
,
011011:2010
2.147.251.712
4.818.365.330
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Phi.i !hu v~ c6 pM", hoa
3111211010
0110112010
VND
VND
602.025.192
602.025.192
602.025.192
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CONGTYCOPHAN NIIVA~NG nONG
BAocAoTAICHL'IH
190W LongQuAn, Phllbng3, Q.l1, TP.HCM
MI"'''' BAa cAo TAl CHI"'ll (liip th~)
BAN THUytT
•
cllonllmlli chlnhk~th6c npy 3111212010
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tilj
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Qn~II\.6d~ng Phi. m~mmiy linh
,j, ¥"
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dAn 11M:!
299.213.580
7.765.758.177
28.665.000
28.665.000
7.4
327.878.S80
1.794.423.177
114.984.788
162.078.690
277.063.478
152.317.503
36.010,]19
188.327.622
152,311.50]
36.0/0.//9
188.327.611
267.302.291
198.088.809
465.391.100
T,i nglly dAn n!m
7.3S1.SS981>9
137.134.890
7.488.694.699
T,i ngty cubi n!rn
7.199,]42306
129.1S9.77l
7.329.032.017
dLt
7.466.544.597
56 lllng troIlg n!m
s6 giAm Irong nam
56 du cubi ni\rJI
Gii lei ban milo lOyk~
s6 du diu
n!m
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s6 du
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Chi phi iiy dvn8." bin dO'dang
3111212010
OIItlI12010
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VND
Xay d\llt8 ell bin dO' dang
• D\t
KCN Tit •• S
sJc HiM
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29.627.580.202
9.790.072.070
5.556.17/.423
5.559.339.878
20.830414.791
4./fJ9.
761. 733
3.240,991.988
60.968.459
_ C6ng triM xdy dl,mg iMc
4.435.003.433
Mua .in. tii .an ~ djnh
34JNiB83,6J5
C~n~
2.893.240.205
ll.683.312.275
Quyin •••.dy"K edt
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s~ dll dlw nAm
9.063.-412.740
9.063.<412.740
s6 dll euAi n1m
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s6 du diu nAm
577.55UI7
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)92.838.572
56 dl.t e..Ai n!m.
770.390.089
GI' trj cbn 1,1
Tti ng:\.y d~unlm
T,i ngay cu6i nlm
(oJ Quy&..it
d\ll1g
8.485.861.223
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DOI'iG
Long Qu!n, Ph
oAo cAo TAl cnlNH
coo n1m tl.i chJnh k~ !hoic ngty J 1/1212010
BAN TIIUYET MINH BAa cAo TAl ent •••" (fi~pIhOO)
11 Ci. khoin lI~uIIr Illi thlnh dlli b,n
mu lu dii h\iflllic
_ Db 1ll ell phibJ
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+ NH XuJt NIt4p KMu (&i",banJ;)
+ ely CP Gd ()Qog
3111111010
0110112010
VNO
VND
1.186,3%.S20
27.223.]]&.600
1.186.3%.S20
11.373.37&.600
GUllri dJu
fir
1.J85998,600
397.920
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• mu tu dai han kMc
D\I phong giam gili diu tu tti ehlnh dill han
CQng
Gi41r/def"w
/185.998.600
IH49.960.000
(173,729)
1.l86.Z22.791
(4,731.680.800)
22.491.6~7.800
12 Chi phi tnilnro-C dil hf"
JIII2nOIO
""
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949.149547
Chi phi tnl1nrU<: dai hi'" khic
qng
c••khoin
1.039.422.162
495,939.095
viln phOng Hi N{:Ii
Chi ph( thu~ viln phong
IJ
VNO
26.311.560
Chi phi oW Ir\'C
Chi ph( cti ~
OIJ(l112010
279.000.000
I.S36.587.746
62$.136.768
2.764.737.293
2.186.809.~S
vay vii nv ogin h,n
31/Uf2010
VND
119.231.488.434
Vayngin~n
Vay dai hl)tl d~ ~
lri
qng
12.307.703.041
131.539.191.47S
01/0112010
VNO
IOI.737.n2.997
9.907.679.835
1\ U45.502.832
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IIAo cAo TAl clilNH
190 If,c long Quill, PhllOng3, Q.II, TP. HCM
cho nlm Iii chlnh ka thiK:ngiy 31112tl010
BAN THUV£T MINH BAa cAo TAl CII/NII (t~p tho,,)
Chi tia s6 d" .,..AikYde l
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thing + 4%1n5m
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dam
bao kilo'. v.y
2.177.014.01l VNO
2.177.074.011
TincMp
Ngin hing Eximbank
5¥oIntun
2.(\43,289,58 usn
38.683.558.329
TincMp
Ngin hing TM Cp A Chin
12%ln1m
14.724.989.828 VNO
14.724.989.828
Ttioan
TIl 10% db> 12%1nam
25.778005.847 VNO
25.778.005.847
Hioan
16.911.026.985
TlncMp
20.856,833.434 VNO
20.856.833.434
Tin c:h!p
100000.000 VNO
100.000.000
Ngin hing DT &. PT V~ Nom
Ngin hang IIS11C
W.Jnam
Ngin hang IIsnc
Coog doin C6ng ty Nhva ~g
893.250,95 usn
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449.347,52 usn
8.507.041.249
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l.S hoy "'>og6 thang +1.75%1nlm
3.249.816.000 VNO
3.249,816.000
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550.839.792
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BAa cAo TAl eHlr-I1
cho n!m tii chinh kk lhUc ogay 31/1212010
aO:"G
1904c Ulng Qu1n, PhlWng3, Q.ll, Yr. HeM
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(li~p lheo)
14 Thui ~~ ca_ khoin phil oiip Nb. ntnl't:
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3l/1112010
01/0112010
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VNO
2.294.148007
152.493.943
4.496.523.228
112.338.593
5.201.599.017
158.773.325
13.708.365
Thu! xu!t nhfp Idl.h.
ThuThu! thu nhtp ci. nhAn
6.949.444.S611
COOl:
15
no khoin
5.480,139,918
phil tri, phii niip kbo.
3111212010
0110112010
VNO
VNO
Tii san mira eM xilly
464.681.678
Kinh phi rong ~oan
648.205.526
BHXH, BHYT, BHTN ph.i.i tnI ngu/ri lao d~
227.519.494
3.149.447
1.357.451,322
128.765,353
12.590.539,250
1.159.173.250
752.337,750
30.000,000
1.12M23.167
30.000,000
Phii tr! khie
761.750,726
C~nK
16.6ll1l.IIS.699
21.624.900.000
2.177.323.594
26.476.304.858
Chi phi hOi h6ng phii
iii
d lire pMi tril
TiAn bao h.1nh
Nl$I kj Qu9. kY CUI'<'ngln ~
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16 V.y vi nQ"dill h,o
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3111212010
0110112010
VNO
VND
46,530.445.158
35,317.851.779
46.5J0.4H.158
35.337.851.779
du cub! kY ca. khoin vay do; hilll'
T"""K ,hn"'K
Bin oh" •.•y
VND
N"gb1 hil1lg 1M LS huy d911i 6
!hAng .•. 1.7S%Inam
crAchAu
1.921.447,98 USD
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2015
lO,040.000.oo0 VND
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36.490.445.158
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115.000.000.000
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dlf",'," e6
phh
vl.n khie eii. eilii
sir blho
24.673.1%.000
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t,*n
7.842.617.988
Quj d", phllng llli
eMub
1.l04.6S1l.408
1.vl nhu'n sou 'hul
11.179.483.741
U1i lroog Ram tnroc
1,912.212.955
vim kMc thlg bong n~m tnroc
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sa dlf ea,',i nllm 1m.
115.000.000.000
(l.912,212.9SS)
612.398.321
(612.398.321)
102.066.388
(102.066.388)
(102.066.388)
(1.725.000.000)
1.912.212.955
240673.1%.000
8.455.016..309
1.206.716.796
16.285.960.231
19.066.960544
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789,622.087
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(78'.l.6TI.087)
(789.622.087)
(20.700.000.000)
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-115.000.000.000
24.673.1%.000
1.912.212.955
31/1212010
b) Chi li~1~6n li~a IIf
13.599.075.370
%
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1.996.338.88J
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7.929.617.540
%
VNO
T6ng COOgIy Diu tu vi Kinh doanh v&.. NIl. nWe (SClC)
62.336,820.000
54,21%
62.336.820,000
54,21%
CAedo dang khile
52.663.180.000
45,79"",
52,663.180,000
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TV CO puA."l NHVA R~J\G OOJ\G
nAo cAo TAl cHINH
IT, HeM
cho nlm Iii dIlnh k!t !hilc ngiy 3111212010
190 4c long QIWI. Phm'mg 3, Q.l1.
BAN THUYtT
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ch;; .<1bihl ., I'hh ph~i .6 IUt,
n
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Vl'iD
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1nr6"t
VND
v6n dAn N cuacbil S<'Jbtlu
V&. g6p
115.000,000.000
115.000,000.000
115.000,000.000
115.000,000.000
20.700,000,000
1.725.000.000
V&. g6p tlng trongnlm
V&n g6p cuOi olm
a.M:.
IQ'inhu$n dl cilia
d) c6 phi~u
3111212010
0110112010
11.500.000
Il.SOO.000
11.500,000
11.500.000
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s61u'1"g ciI phib. danjlluu IWlh
11.500.000
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11.500,000
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10,000 Mngl ell phib.
VI. THOSG TIN 00 SUI'iG eRa cAe KHOAN
QuA HO,,"T e(lI\G
MI,IC TRINH BAY TRO"lG
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VND
,
BAa cAo KtT
:"lIm trll1l'c
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633.77'1.679.685
4%0547.381.853
633.204.629.528
496,342.914.691
575.050.157
204A67.162
2.9\15.698.301
Gi!m iii h4ng han
3.591.530.300
136,573.477
Hang ban hj tri. ~i
3ASS.956823
2.828.595.262
630.187.149.385
629,612.099.228
493.551.&83.552
493,347.216.390
575.050.157
204A67.162
n.:..nb Ibn ban bini:'"
cung dp
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