Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Quốc Cường Gia Lai

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Cong ty

co, ph!n

Quoc Coong - Gia Lai

Sao dID eua H(li ".'log Quan l~

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Cae baa cae lai chlnh hQ'p nhtlt giCra oi"'" "0
Ngay 30 tMng 6 m'lm 2010

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COng ty ell phan Quae CU'ong - Gia Lai

MVC Ll,lC

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BAo CAD COA HOI OONG auAN TRI
BAo cAo TAl CHiNH HOP NHAr GnJA NII:N DO £)A£l1JO'CsoAr XIOT
Baa cao k!t qua COog Ute SOilt xel ctIc boo coo tal chlnh giCra n~n do)

Bilng can d6i k~ to.!lnh(rp nhat gi" •• n~n il(;>
Boo COOkilt qua hoat (Ic)ng kinh doanh hqp nhat girta n~n (1<)
Baa cao ilru chuyl!n t~n t(l h(rp nhat giC/a n;en "0
ThuyoM minh cao baa cao tal chlnh h(,1pnhilt gilia ";en "0

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,.,
5-6

10-37


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COng ty Co phan Quae Cl16'ng - Gia Lai
BAa CAD COA HOI DONG auAN TRI
HQlClOngQuiln lfi GOng ly ell ph;'m all6c CWnIl- Gi., La; rCc'lng ty") trinn My baa coo n~y va c;k
bao cao tai chlnh ho'p nhfllll;ira nH;n O'~c~a COng ty va c009 ty con ("TaP dolln") vao ngily 30 tMng
6 nam 2010 vil clio ky k~ loon stlu (6) lIlang kl!l!hue cung ngily

T~PDOAN

T••p (loan baa g6m COng ty va cOCCOngty con, ell tho!!nhll sau
cOngty
COng tv IIImOt COng ly c6 philo 0'l1qC lMoh ~p t~h
va O"u h1 linh Gla La; dlp ogily 211Mng 3 rn'im 2007, va
cae G,;\y ehvnll nh.;.n dieu chinh

doanh s6 3903000116 do sa

Ke

GOng ty co trv sa chinh c1<'lngky taj dl1t'mg Nguyl!n Ghl Thanh, phl/emll Tril Bil, lMoh ph6 Pleiku .
linn Gia Lai, voet Nam .

H~l ClQngchlnh ella COng ty l:I philt ~n va kinh doanh bAt dOng san, boo gOm COO 6c van pMng
vii can h(l cllung ell; cung c;)p djch yv dy d"OIl c6ng trlnt! dtm dung va coog ngh~p: (I"'u 111x:Jy
O'll09 COog trlnh lhuy (Mn; tr6ng C<'lycoo $u vil mua btln coo 5u lMnh ph;'im vfl kinh doanh cfl phl!
va san ph;'im gO.

C6ng ty con
GOng ty TNHH D~u hi PMI ~n Nhfl ou6c Clf(mg rOCH"), tnmg 116COng ly n~m girt 90% v&l chu
sO hClu. la COng ly lrflch nh~m hClu h,ln co hai lMnh viM Irc'rll!n dl1l'/CIMnh lfip l;1iV~I Nam theo
Giay Chliog nhfin Dang ky Kinh doanh 56 4102045810 ngfly 13 tMng 12 nam 2006 do sa K~
h~
va Dillu ht TMnh phO HO Chi Minh dip. vfl die Giay Chilng nh,'1ndi~u chTnh. OCH co \l1,Isa
dang ky l;1i56 26 DltO'ng T••••
n Ou6c Thoo, PhU'6'ng 6, Ouan 3, TMnh phO HO Chi Minh, Vi6j Nam.
Hoat dOng chlnh cUa aCH If!cung dip dOchvv qufln IVnM chung C\t" nM cao l~ng va rn04giO'ibal
"Ong san; ~ay dl1n9 COn9trinh dfln dung, cong ngh~p, 00 sO ha tao\! khu c6ng nghil!p - dan Cll: vII
lhl,r<:hi~n SCOng ly TNHH Thlto'ng ma' Xay dll'''II Dau lit PMI I~n Nhll Hltng Thinh ("Hr) trong dO GOng ty
nam girt 90% vOn ctlu sO' hCru, iii COngly lractJ nh~1n hitu han co hai tMnh vil!n Ir& ll!n dllQ'Clhanh
I$p lheo Gi;'iy Ch ••••
ng nhan Dang ky Kinh doanh 50 4102037421 do So K~ hoach vII Dau III Thanh
pM HOChi Mng nMn d~u chinh, HT co lru sO
dang ky \Nam. Hoat dOng ehlnh cua HT iii kinh doanh bat dong san va die di<;hVI' co l;en quan; x:.y dv"!l
COngIlinh dlln dun9 vII COng n9hi(!p; va dau III xay dlJfl9 xtly dVn9 c61i!n quan
COng ly CO ph/ln flau lit PMt tr~n flja 6c s:.i G6n X3nh ("SGX") trong dO COng ly nam giLt 5217%
v6n ctlu sO hitu, If!COng ly c6 ph/ln dl1l'/CIMnh ~p lheo Giay ChLt"ll nMn oang ky Kinh doanh 50
4103006947 do So K~ ho"eh vfl o/lu tv TMnh phO HO Chi Minh dip ngfly 7 IMng 6 nam 2007, vII
cae G••••
y Ch ••••
ng nh$n dH!!uchinh. SGX COlru sO dang kj' tai 56 772 EFG Doong &t Van Hanh,
PhU'6'O\!12, Ou$n 10. TMnh phO HOChi M,nh, Vi(!l Nam Hokinh doanh bat dOng san
COog ly CO ph/ln Bat dong s<ln Hill>pPhy ("HP") trong dO COn9 ty nam girt 555% vOn ctlu sa hitu, 1<1

COn9tv c6 ph/ln dl1l'/CIMnh lap thea Glay Chling nhan £lang kj' Kinh doanh 50 4103006710 do So
K~ hoach va o/lu lit Thanh phO HO Chi Minh dip ngfly 14 IMng 5 nam 2007. vii cae G.ay Ch.:mg
nhan ,,~u ehinh. HP co Irv sa "ang ky 1;11Xa 10Hfl NQi, Phlttrng Hi(!p Phu. Ou$n 9, Thanh pn6 HO
Chi Minh, Vi(!I Nam. Hoal dOng ehlnh eua HP la dau III va xay dll"!l COng lrinh dfln dvng va cOng
nghil!p; san xual vII b.ilnv$tli~u xay dllng
Ngofli ra, T$p "oan c6 cOng ty Iil!nk~1nhll sau'
COng ty CO philonGiai V~t ("GV")la cOng tv c6 pMn dllQ'CIhanh lap lhea G.ay Ch.:mg nhlln flan9 ky
Kinh doanh 50 4103006126 do sa K6 hoach va flau lit Thilnh phO HOChi MInh dip ngay 23 lhilng
6 nAm 1994. vA dIc Giay Ch ••••
"11nhan ",~u chinh, GV c6 \l1,IsO dang ky ta; 56 340 dU'6'ng CMnh
Hvng, Phltl.'m9 5, Ouan 9, Thilnh pM H6 Chi Minh. Vi6j Nam. Hoat dong chlnh cua GV la pMtll'i~n
va kinh doonh bAtdong san .

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Cong ty C6 phltn Qu6c ClIong - Gia lai
sAO cAo COA HOI OONG QuAN TRI (ti~p!lleo)
KI!T QuA HO~T DONG KINK OOANH vA cO Tlle

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Ky k.i to.ans~u
rMng kilt lillie
Ky k~ lOOn

s~u

IMng k.il IIlOc
nglW 30 tMng 6

LQ'inl1uan (16) thuh

pMn b6 choeac c6 (lOng eila COng ty

lo'i nl1uan chU'i1 pMn phOi vllQ ev6i

ky

nglW 30 thllng 6
nilm 2009

nllm 2010

(chva o1iJo;lc
soot xolt)

64.053.184.594

(2,860,262,503)

65,170,636.342

4,373,522.862

HOI DONG QUAN TRI
cae \h;)nh vitm H~ (lOng Quoin Iri trong kyv.!t v:kl "gily l;\lp baa cao nily nhlt 5

B0"lll"i Till!H:'
Ong N!luy~nQu6c Culmg

Chu tiCh
Th;llnh
v~
Thilnhv~n

OngH.!tVil!tTh~ng
BtlD;,\n9
PhilmMinhLoan

Th.!tnh
v~n
Thanhv~n

cAe SII KII;N SAU NGAv K~T THUC KY KETOAN

Ngily9 !htlng 8 nam 2010, T$p ~n da n;@myet60,157,495 cO ph~u pM thOngcUiITilp ~n lr!n
~n giao did'l cllling khoan Thanh pliO HO Chi Minh. Ngoc\i ra, kllOng c6 SI,Pk~n quan trong nao
khac >:<\y ra ke til 1193y kM lhiJc ky kl! toton y~u clu phal c6 cae 6~u chinh hWc !huyt'!! minh trong
cae bao coo tli chlnh hQ'p nh.!JtgiO'a ni~n 150,
KIt:M loAN

VI£N

GOng ty ki4!m toton Ernst & Young Wy t6 nguy~n VQIlg (fllQ'C til!p tl,lClam COng tlc ki4!m toton cho l8p
60;\.n,

CONG BO TRAcH NHI~M ClIA BAN GIAM DOC DOl vO'! cAc
NHAT Gll1A NIEN ElQ

BAO cAo

TAl CHiNH HQP

Ban Giam 1l6c T~p Iloan chiu trach nh~m Ilam bOOcac bao coo tai chlnh hQ'p nh.!Jtgil)a n~n 110cho
t(mg ky pMn ann !rung Ih\IC va l\o;IpII' tlnh hlnh tal ehlnh hqp nh.!Jtgil)a n~n 60. k~t qua ho"t 60ng
kinh doanh hQ'p nh.!JtgiO'a n16n 150va tlnh hlnh h.ru chuyl!n t;,!,n I~ hqp nh!!t giita n~ 110cUa Tap
Ilo.!ln. Trong qua t.lnh 4lp cae bao coo tai chinn hQ'p nh!!1 gil)a n16n 110nay. Ban Giam ~ T8p "oan
c;\n phai:
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h,ra chon cae chinh sOChk~ toton Ihleh l\o;Ipva ap dung cae chlnh sach nay mOt each nh!!t quoin;

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th\IC h~n cac "fmh gia va u
•

nAu rO cae chu!!n m\I'C kl:ototon ~p dung cho T~p "o.!In c6 "lIQ'C tu"'n thil hay khOng va tilt cc\
nhitng sal ~h lrong yl!u so wi nhoing chu.!Jn m\I'C nay "a 611Q'Ctrlnh bay va gial thlch trong cae
boo coo tai chinh hQ'p nMt giita ni~n 6(1; v'"

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~p cae boo coo tli chlnh h(rp nh!!1 giita n~n 11(1tr~n 00 sO nguy~n tk
tnr(mg l\o;IpkhOng th~ coo .Ang Tap (fo.!ln ~ tillp tl,lC ho

2

hO<,lt6(1ng I~n tvc tn:r


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Gong ty CO phan Quae ClI6'ng - Gia Lai
BAa CAD COA HOI OONG auAN

TRI (tii!p thea)

CONG eO TRACH NHISM COA BAN GIAM DOc DOl v6'I cAe sAo cAo TAl cHiNH HQ'P
NHAT GILiA NltN 00 (tii!p theo)
Ban Gi.i.tmO'6cTap <$0<\0chill trikh nh~m "am boo vi~ c;k s6 sach kl! loan lhich hQp O'LIqCIIru gill'
.!toh !Inll hlnh tal chinh hqp nh;!.t giCra n~n /lC>ella T;\p "oan, v6'i m.:rc do) eM/nh de Il<;rptY.
t;li bM ky ltloi
"It phan

O'1I(lCdang kyo Ban G~m O'6c cung chiu troch nh~m vI! vieC quail II' COC:t.JIisan eua T.\lp "oillo vii do
0'6 phai Ihl,fC hi~n cae b;e.n pMp thlch hqp (ll! ngan eMn va pMI hi~n die Moll vi gian Ian va nha-ng
vi pham khk,
Ban G~m 116cT.\lp (loan O'acam kl!t vO'i HOi "Ong Quan tri rang Tap l100n "a luiln thu nh(ing ~u
cau nl!u trl!n Irong viec lap cae bao cAo tai chinh hO'P nh;\t giCra nilln /1O.

PH£ DUY~TCAc sAo CAOTAI CHINH HqP NHAT GllrA NI£N DO
Chung to< pill! duy(lt cae baa cao tili chlnh h(,1pnhat giCr~nh lrung ltli/c v~ horp 'Y linh hinh l~i chinh h(7p nhat giCra n;~n"O eua T~p c'OOnv~o ngay 30 lhang
6 nam 2010, k~l qua tIoal dOng kinh doanh h(7p nhal giCra ni~n dO v~ llnh hinh IlfU chuy6n W!n ~
hO'P nhal giCla n;~n dO cho ky k~ la<\n sau lMng k~l Itll)C cung ngay phil hQ'p va; Chu:'n m\fC K4!
twn va He Ih6ng K4!loan Vi(!l Nam va tu<1nthu cae quy

Ngay 10 lhang 8 nam 2010

,


11111111111111111111111111111"""'"

E!J ERNST & YOUNG

E,n" •. v_
s"iqon

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c.nto,

81" FlOOr, 2 •.••

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V'otnam
lim"'"

R"."",. OfI".

roo DO( 10009 Streel
" He Cn, "'00 Citl, S.R. of Vi.lnam

To"'B' 8 3824 S2SZ
, •• , '84 6 38Z. 52!>O
WWW.O\I.C,,",

s6 111...., <:I'oiY' 60766189/14005316

BAo cAo K~T QUA CONGTAc soAr XET sAocAo TAl cHiNH HQ'PNHAr
GltJA NI~N DO
Klnh girl;

CIC CO Cl6ngC6ng Iy CO ph~n Qu6c Cwng - Gla Lal

Chung toi nam 2010 ella cOng ty ell phan au6c Cl1O'ng - Goa Lai rCOng If) vii ctlc cOng ly con ,UP 6o<\n").
boo cao k6t qua hO;lt "6ng kinh dO"hat gilia n>6n (II) eIlo ky k6 toiln stlu tMng k61tnlic cung nglly va cae thuy61 minh Mo coo \!Ii chinh
hO'P nhat girra n~11 "0 kern U>eo (sa\! day dl1l;/Cgo; chung III "cae bao COOt;l; chinh hl;Ip nhat giCra
n~n dO") dltQ'C lrlnll My tli trang 5 (I~n trang 31. Clic boo COOtili chinn hQ'p nn!!t gil)a n~n (10 miy
thuOClracn nni~m cUa Ban Giam (l6c Tap (loan, Trllch nh~m cua cnung tOi III (I•.•a r;. bOOcOOnnlln
xet vI! cae Mo dlo tili cnlnh nQ'Pnh!!t gil)a nien (10dl,l'a tren 00 sa rong tDo (lay lilltn (lau tien dlc bllo cilo lili chlnh hQ'P nh!!t giCranl6n (10cua Tap (loan (l1I<;ICsoat xet nen
boo cao kM qua Ilo.';It c50ngkinh doanh hQ'p nhat girta nl6n dO, bllo coo I•.•u chuy~n ben ~ hQ'p nh!!t
girta n~n /10 cua TllP /loan vil clk thu~t minh bllo cOOtai chlnh hQ'p nn!lt gi(ra nien dO cO lien quan
clio ky ke toon sau tMng ket thuc ngily 30 tMng 6 nam 2009 cn •.•a d•.•Q'Ckll!m toan hay soat xet, va
d•.•Q'CIfinh My chi cho m.,.c (lich so sanh

ChUng tOi /Ill ltll,l'C hi~n COng tNam d •.•Q'Cap d.,.ng vI! cOng tac soat .et Cllc chuan m\I'C nily yeu c.:lu chung ~i pMi lap ke Ilo.';Ich
va th\I'C hien rong tac soat xet d~ cO Sl,l (lam boo vva pMi r!lng cae Mo dlo tili chlnh hQ'p nhat g;cra
n~n /10 khOn9 chu-a /lI/ng nhrtng sai sOt tl"Qngy~u cOng tac soat
bao {16m cM yeula v~ trao
(16;voi nhiln s •.•cUa Tap /loan vII ap dung cae Inu Ii,Ic pMn tich trim nh(long thOng tin tIli chinh; COng
tac nay cung c!lp m(lt m(rc (10(lam bilo \!lap nun rong tac kiem toon. Chung ~ khOng thl,l'c hien
COngVI~ k~m loan nen chung 10; khOng d •.•a ra y kl&n k~m toon,

.et

D•.•a I~n coosa COng lac soal xet cua chung ~i. chUng tOi khOng nhlln ltlay cO SU'k~n noo (II! chung
tOi coo rang dlc bOOdlo I<\i chinh hQ'p nh!!t gill-a nl6n /1(1kam thea knOng ph!!n anh trung tho,rcvii
hQ'p Iy lr!n die khla canh lrQllg ~u linh hTnh tili chinh hQ'Pnnat giCra nien /1(1cua Tap nglly 30 thllng 6 nam 2010, ket qua ho••t /I(lng kinh doanh hQ'p nh!!l gi(loa nien (10vII IInh hlnh I•.•u
chu n I~ te hQ'P nh!!t gill'a nien /10 coo ky k~ tolln sau thang ket thuc eung nglly phu nQ1l vo; dlc
~
Ke toon va He th6ng Ke toon VI~ Nam va tuan thu cae quy dinh co Il6n quan .

~

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Emst & Young Vio!!lNam

Mal Vi~t Hung Tran
PM T6ng G'llm d6c
Kil!m loan vi"n da dang ky
56 (lang ky' DOO48/KTY
Thanh ph6 H6 Chi Minh, Viet Nam
Ngily 10 lMnll

e nam 2010

e Quang Minh
Kil!m toon vi"n ph.,. Ir/lch
Kiem toon vien da (lang ky
s6O"ang ky 04261KTV

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Cong ty

Co ph~1nQuae CLtCng -

Gia Lai

B01a-DN/HN

BANG CAN 001 K~ loAN HOOPNHAr GICTA NleN 00
"gay 30 lhaog 6 'lam 2010

'ND
Thuyt,r
minh

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TAl SAN

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cae khoan tuo'I1g
lien
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Cae khoan tl1<7ngIl'ltcmg

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cae khoan ph';; thu
ngJnhi/n
Ph';; thu khach hang
T.a trvt.'Yeeho r.gll6'i Mn
3 Cae khoan pha; Ih", khoc

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III. H.tngt6nllho

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Htlng 16n kho
01,1'phOng glam goa hang
tOn kho

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11.123.471.1J31

30.631.829.169

3816829169

61.500000000

26815.000.000

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1.170.807.197-736
412,565,916,499
405,476,256,799
352,765,022,438

555.000.864.198
45,829,074,177
345,345,665,849
163.826.104 172

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1.996.347.839.774
1.998347639774

1.401.683.759.140

1402557576.035

.
40.347.555.565
11.350,407,739

B. TAl SAN oAI H~N
T'I Slin co djnh

3

311Mng 12
nilm 2009

1.993.777.750.775

9623471837

Tlil san ngan hi''' "h6e
Chi phi trTh~ Gia \Ii gi~ lang "lI<7C
kh~u I,er
3 Thu~ va cae khWn kh;'lc
ph"'i tim NM nU'6'c
ni san ngan h,m kh;'lc

ni san cO "mh hl)u hlnh
N9uy<'!ng,a
Gia tri hao mOn lOyk6
ni san cO "!nh vO hlnh
Nguy(m gia
Gia \Ii hao mOn lOyk~
Chi phI ~ay do,mg CCI ban
dO dang

nllm 2010
3.280.625.864.912

TAl SAN NGAN H~N

d'lI'OI'I:

30 thAng 6

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"

(SH8l6.295)
6.461.297.668
3,029,910,668

22,177.342,031

SQ8,549,633

2,871,857,430
3,937948365

1.373,054,875
1.449 782492

839.614.567.208

857.669.907.484

405.«7.503.762
27.777.878,359
40,720,959902

(12.S43081,543)
47,615,647.486
47,878,39<1,120
(62,748,634)

359.«6.053.663
17,667.725,485
27.439.410209
(9,771,694,724)
47,577.224,989
47.621.425,000
(44,200,011)

330,053977.917

294201.103189

358.421.196.069
328.212,337.741
30,208858328

489.871.351.633
420803581.780
69067.769853

e.t.: khoan cra" tll tlll ch/nh
ditl hln

€l~u III vao c6ng ty Ii<'!nkl!I
€l~u III dolih~n kh;'lc

11/. Till san dill him Irhk
Chi phI Inl trll6'c dili h~n
ni san lhu& \tIu nhilp
hOOnI~i

m.1

'69

IV. LVi th(, thllOJlg

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TONG CQNG TAl SAN

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13.535.754.321

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28.2

13,535.754,321

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62.210.113.056
4.120.240.432.120

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8.352.502.188
989,808,744
7.362,693,444

.
2.851.447.658.259

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BOl..oNIHN

GOng ty c6 phan Ou6c Cl1O'ng - Gia Lai
sANG cAN DOl KE ToAN Hqp NHAT GICfA NiIONDO (116p1l>eO)

ng~y 30 lh~ng 6 nM> 2010

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VND

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Tnu"l/
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NGUONVON

A NQ' PHAITRA

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2.099,468.05O.n8

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348.540.049.326
134.612.589.311
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1.111.17].413.142
263.916.221.107
111.196.916.262
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38.nOA39.S91
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366.319.508.417
306.360.189
453.757.041.835

296.676.ll3ll.613
996.193.189
376.089.351.122

535.265.157.051
495.637.150
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332.050.000.000
201.000.000.000
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80.750.743.074

2.579.182.147
130.917.401.748

9.025.743.074
3.579.182.147
65.170.636.342
290.260.011.620

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TONG CONG NGUON

NguyXn Mir'lh HoAng
K6 loAn tnrO"g
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2010

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DONG KlNHDOANHHO'P NHATGIO'ANIt:.NDO
ch" ky kl.lOOnAU IS) tMng k4tthUc ng;'y 30 1hB"II6 nlm 2010
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(10.785.031.950)

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BAo cAo LU'U CHUYI:N TII:N T12HOP NHAT GICrA Nll:N DO
cho kj' k~ lOOn s,,~ (6) thllng k~t!hue ngay 30 thang 6 "am 2010

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minh
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CHf T/(;U
LtrU CHUYEN TltN Tlr HO~T
DQNG KINH DOANH
LQ"i nhu4ln (10) trU'6'<; Ihut
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25.757.160.636

2,113,036,721
107,102,213
6.416.636.960

108.726.901.862
(458.939.924.583)
(233.288.882.039)

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(255.299.864.269)

520.502.819.888

(48345998858)
224545455
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{12,577.476,221)
727.272.727

(2t35,759834.497)

(582.561 142.000)

LlTU CHUYEN TIEN Tlr HO~T
DQNG DAu Tl1
TiI!n chi ~ mu3 sam. ~ay dllng tai
san cO O'inh
TMJ,nthu tCrthanh Ii' tai san cO (Iinh
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nng chi phi Ira In.rC.c
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COng ty c6 phan Qu6c ClIong - Gia lai
SAo cAo Ll1U CHUYEN ntN

cho ky k6 loon soIu(6) Ihq

TI;: HQP NKAT GIO'A NIEN DO (ijAp Ihao)

k'llhUc ~

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214.160.026.296
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30.631.629.169

46.135.13'.133

71.123.471.831

57.1)43.038..17


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Cong ty ell phan OuOe CU'ong - Gia lai
THUYI:T MINH sAo cAo rAl CHINH HOP NHAT GlcrA NI~N DO
ngay 30 Ihang 6 nam 2010 va cho kj' k6 loan S
1.

THONG TIN DOANH NGHI~P
Tap do
1M nhu sau

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COng ty 1<\mot COngty c6 ph;)n llo.rqcthanh l;tIp\il; V~l Nam theo Giay Chling nhan £lang kj'
Kinh doanh 56 3903000116 do S6' K~ nooch '"" £l!lu III Iinh Gia lai ~pogay 21 thang 3
n"'m 2007 va e<'lc
chllng nhan
chinh

di."

o.av

COng ty co In,i sa chlnh (lang kj' \Pleiku, linh Gla Lai, Vi~

"lam.

Ho;:.l "oog chinh cU3 COng ty lti pMI tn6n va kinh doanh bat dOog st.o, boo !lOrn COObe van
phbng va cil.n ~ cho thu~: amg cap dich VIIdy dung cOng trioh dfm duog va clmg n9h~p,
dfl" III dy dl,mg COogtrloh thuy eMn; tr60g cAy cae SUva mua ban coo SUItlolnh ph;\m. vii
kinh doanh cA pM vii san pham 96.

COngtycon
C60g ty TNHH DlIu hI Phal ~n Nha Qu6c ClIO'ng ("QCH"), troog 0'0 COng ly m1m giG'90%
v60 ehu sO' hCl'u,III<:Oogty trOChnh~m hCruhim 06 hai !hllnh vi#!nIra ltm O'lIQ'CIMnh ~p tai
V*I Nam lheo Gilly Ch(mg nhlln Ding ky Kinh doonh s6 4102045810 ngay 13 !hang 12
nllm 2006 clo SO' K~ hOilCh vII D.!IuIII TMnh pM H6 Chi Minh cap, va ca.e Giay Ch(mg
nhlln C1i~uchinh. QCH ro tru s6' "ling ky tai s6 26 DlIlmg Trlln Qu6c Thao, Phutmg 6, Quan
3, Thi!!nh phO HOChi Minh, V~ Nam, H~ ~g chlnh cUa QCH Ii!Ieung cap dich VI' quan

IYnhi!!chung ClI. nhi!!cae !lmg v'" mOi g;o; MI "ong san; ~ay dllng cOng trlnh dan dllng,
COngnghi~p, <;(7sO h~ !ling khu COng nghiep - dlln ell; va !hI,lCh~n san g"'o d!ch MI/long
san,
COng ly TNHH Thlll7ng fT\ilixtIy dl,lng DlIu III PMI lriJ!n NM HlIng Thinh ("Hr) troog "0
C6ng ty nam giG'90% v60 ch" sci hCru,I'"cOng ly !fach nhi~m hCl'uh~n COhai lhanh vien tr6'
len ""O'C lhanh lap lheo Gilly Chu-ng nhan Ding ky Kinh doanh s6 4102037421 do S& Kl!
hO<,lChva DlIu III Thanh ph6 H6 Chi Minh cap ngay 13 IMng 3 nllm 2006 vII cae Giay
Ch(tng nhan "i~u chinh. HT CO tru sa "ling ky tai s6 s6 25 Ol.t<:rngTrlln 0u6c Thao,
Phll(:rng 6, Quan 3, Thanh pliO H6 Chi M,nh, Viet Nam Ho;d "Ong chlnh cUa HT Ii!Ikinh
doanh bal "ong san v'" cae diCh vu COIi#!nquan; '4y d"ng COng trlnh dlln dung v'" COng
ngh;ep; va ".!Iu tit ~ay d"ng CO's& h~ ~ng khu d"'n ell va cae dK:h YUd,y dl'flg ro l;en
quan
GOng ly c6 phlln DAu III PMI lri~n Dia 6c SII' GOn Xanh ("SGX") lrong /10 GOngly nam giG'
52,17% v60 ehu s& h&u, III<:Oogly cO phlln dllQ'CIMnh lap lheo Gilly Chitng nhan Dllng ky
Kinh doanh s6 4103006947 do S••.•Kl! hOthi!lng 5 nam 2007, va cae Gilly Cho)ng nhlln "i~u chinh SGX 06lru s& "ling ky l<1is6 772
EFG DlItmg SlI Van H~h, Phll6'ng 12, Quan 10, TMnh pIl6 H6 Chi M,nh, Vi#!!Nam, Hoal
O'O!lgehlnh cUa SGX ill pIIal tril!n va kinh doanh b"l dOng san,
C6ng ly c6 pII"n Bilt "Ong san H;ep Phil ("HP") trong 66 cOng ly nam g,er 55,5% v6n chu
sa hi)u, la c6ng ly cO ph"n dllQ'Cltlanh ~p lheo Giay Ch(mg nhan Dang ky Kinh doonh s6
4103000710 do SO Kl! hoach YIID.!IutlI Thi!lnh ph6 H6 Chi Minh cap nglly 14 lhang 5 nllm
2007, va die Giay Ch(mg nhlln ,,>l!uchinh HP COtn,l sci "ling ky lai Xa l(I H'" NO;.PhUO'ng
Hiep Phil, QUlin 9, Thanh ph6 H6 Chi Minh, Viet Nam, Hoal dO!lg chlnh eua HP III"" •••III
Y'"xay dung <:Oogtrlnh dan dung Y'"COngnghi~p; san xU" YIIban vllt l;eu xlly dl,lng

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COng ty

Co phan Quae CU'cmg -

Gia Lai

B09a-DNIHN

THUYl:T MINH BAo CAo TAl CH!NH HOP NHAT GIO'A NIl:N DO (t~theo)

ogily 30 tMng 6 nam 2010 vii tho

2.

co SC1TRiNH

2.1

Chuin

ky k' toiln sau (6) thMg k~t !hue cimg ngily

BAy

ml'C v, Hf r""n9 /(~lo'n Ip dlmg

K'

K'

Cae baa dlo tili chinh ho'p nh;\t g;l'ra nH'!n ClQella T$p ~n Nam ("VNEI")ph" ho'p v6'i H~ lhbng
to.!InVi~ Nam va ClluAn rnOJC tc>an Viet Nam 56
27 - Boo cilo tal chlnh giC1anifo "(I vii cae
chinn ban Moh 1I\eo'

•

ChuAn rn\fC Kl! loon V~t Nam khac do BCIni

Quyl!t "inh 56 149120011Qf).BTC ogily 31 lMng 12 nilm 2001 vl! ~

ban nilnn b6n

ChuAn mve KI! toan Vi~t Nam (0011):

•

Quyl!1 "inh s6 165J20021OO-BTC ngily 31 thilng 12 nilm 2002 vl! vi6c ban lI"'nh silu
ChuAn m\IC ~ loan V~t Nam (DQ12);

•

Ouy't "Inn 50 23412003lO€l-BTC ogay 30 tMng 12 nAm 2003 vl! vi6c ban Moll silu
ChuAn mve Kl! loon Vifl Nam (DQ13);

•

OuyM (Ijnh s6 12120051QD-BTC ngChu;\n ml,fCK~ tean Viet Nam (0<;714);vii

•

Quyl!t /linll s6 lOOI2005l00.BTC ngily 28 thChuan ml,fCKl!Io
Theo /16. bang ciin /I"" ki! t~n hO'P nhat giU'a ni(!n /1<).boo cdaanll hO'P nhat giCta ni(!n ~, baa cao IllU ehuyl.n tiiln te hQ'p nhat giCta ni(!n 6<) va cae
thuyi!t mlnh baa cao till ehinh hO'P nhat giira nilm /1(1/lllq(: trlnh bay kem theo vdung cae bao cao nay kh6ng dcae thu tue v/linh trinh bay tlnh hinh tal chlnh. kM qua ho.;ot/I(lng kinh doanh va I(lUehuyl!n toiln t(! theo
cae nguy(!n t;k vii IMng I(! ke t~n /lllq(: chAp nh<\n rQng riii 0 cae nll6'c vlllfmh Ih6 khat:
ngoai Viet Nam.
Boo cao kl.t qua ~t /I(lng kinh doanh hO'P nhat giCl'ani(!n /1O,baa cao IOJUehuyl.n tiiln Ie
hQ'p nhat gilia nlen /1(1cUa TaP /loan va cae thuyl.l minh baa cao tili ehlnh hQ'p nhat gilia
nH!n /1(1c6 Iil!n quan cho ky kl! toan stlu thang ket !hue ngily 30 thllng 6 nlim 2009 chlla
/lllO'e kiem toan hay SOiltxet. vii /lll'O'etrinh My chi eho mue /lleh so stlnh,
Cae 1I"<70g dolin/I" ban hanh nh""9

ehw c6 h~u II,I'C

"lily 6 thang 11 nlim 2009, 8(1 Tili ehinh ban Mnh ThOng lit s6 210120091TT-BTC hU'O'ng
d n apdung Chu;\n m\I'C ke loan qu6c Ie vI. Irlnh billy boo cao tal ehlnh va thu~t mlnh
tMng tin /l6i va; c6ng Cl,Ital chlnh. voec ap dung ThOng tll' nlly yeti diu rong b6 tMm thOng
tin va anh hU'6'ng /len voec trlnh b;'ly mOt s6 COng CI,lta, chlnh trong cae boo cae tal chlnh

hQ'p nhat ThOng tll ~ nlly /lllq(: lip dung l(r nlim 2011 tre. /Ii HOi/lOng Quan tri cUa Tap
600n hi(!n /lang c1flnhgia v6 sll' anh hltO'ng eVa voec ap dung ThOng tU' nlly /I"" va; cae boo
COOtai chlnh hO'P nMt cUa Tap o5o.!Introng tU'<.mglai
2.2

Hinh fhtic

56 k••man ¥ dllng

Hlnh th(rc 50 ke tean ap d\lng /lllq(: /lling ky cua Tap /loan ~ Nh<\ltky Chung
2.3

Hiend9 k4 foan
Ni(!n do) ke tean ella T;tlp/loan bill /lau t.:r ngay 1 IMng 1 va kiMthue ngay 31 tM,,!! 12.

2.4

Donvi

tilm tf k
Tap /loan Inl,P'Chien vi(!<:ghl chl!p s6 sach ki! loan b!lng VND

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Cong ty

cb ph€tn Qu5c

Cl1ang - Gia Lai

B09a-ONItiN

THUYl:T MINH BAo CAO TAl CHINH HOP NHAT GIO'A NIl:N DO (l~p thea)

ngay 30 !hang 6 "am 2010 vII eIlo kj' kl! loon sau (6) tMng kilt thue eung ngily

loAN CHOYl:U

3.

cAe cHiNH SACH Kl:

3.1

Casahr,p nhAtbaoclo fAl chin/!

Cae boo cao til; chinl! h<;rpnh!lt giiia n~n ~ boo g6m cae boo cao tal chlnh giC1aoiAn d(l
c~a COog Iy v""(7(: 13p cho c(mg ky kt\ Io;ln vei COng !y. .lip dung cae chlnh sactl ki! loan nhcae chlnl! sach ko!olotio eua COog tv. CAe but loon lIitlt. chinh 0'llQ'CIhI,tChi~n Cl6iYOibat ky
khOCbi~t nao trong chlnl! sactl kl! lotio nham /lam bOOUnh nhAt quan giCl'acae COngty con
va COng tv

COng ty con C1l/Q'C hQ'p nhat killV' ngily cOng ty njm quylm k;l!m soot va sl! cham "lit h(7p
nhat k6 iii "gay COng ty khOng cOn k~m 50<11cOng ty oon dO. Trong trU'<'mgh(7p GOng ty
kllO"g cOn "am quyi!" k~m SOiltc60g ty eon thl cae boo coo tal chinll hQp nhAI 9'Li's oiAn
dO va" s6 bao g6m cil k~t qua hotrong giai lI~n 110COng ty vin cOIlnam Quy.a.nkil!m soal
Tal ca cae s6 d" va nghiep VII,10'.6
ca cae kholln lai chl/3 !hiit' hi~n pMI sinh W cae gioo
dich no; bO 11<'1
1Ilfl1ClOa;I!V hOOntoan, cae kholln 16ch"a!hllt' hi~n 1I\1Q'C1oi,I;ra tril trWng
hQrpkhOng!he!hu hOichi phi,
l(l'; leh eua c;/) .mog !hi6u s6 til! h;en phan 1Q'inh~n hoi)c 16va tai san Ihu.n khOng nam
g;o) b6i cae c;/) 1I0ng eua COng ty va IIlIQ'Ctrlnh bay a ml,lC~ng tr~n Mo cao k~ Qua klnh
doanh h(l'p nh.t giila nilm "0 va WIng can 116ik~ loan h(l'p nhal g'ila ni~n 110.
Bao cao tili ehinh gi(ra ni~n 110cua cae COng ty con IhuQc 116iILIQ'nghQrpnhat kinh doanh
dU'6i s" ki6m scat chung 1I\1Q'Cboo g6m trong bao cao taT~p ~n theo ph"O'I"l9phap COnggia tri s6 s.!lch.
3.2

Caethay 116/tmng cae ehinh 5oich.' to6n
C.!lc ch(nh s3ch 10'.6
toon cUll T$p 1I0an sv dung 116I$p cae bao eilo \tIi chinh 6'''O'C ap dung
nhat Quan v6i v6i cae chlnh sach 11<'1
6'\1Q'Cap dung 6'61$p cae bao cao \tIi chinh nhCmg ky
tllt6'l: ngoai In:, cae llVcmg 1l(I'p:

a

Troog ky k.a.toon, T$p lloon 6'<'1ap dung ThOng t" s6 24412OO9!TT-BTCdo eo \tIi chlnh ban
Mnh ngay 31 !hang 12 nam 2009 rThOng t" 244"} ho.rong d;\n 6',6u ehinh va b6 sung eM
6'0 k~ toon hien Mnh. Mot troog nhCmg thay 6'6i chu ~u 6'lfl1Cap dung tal T;'lp 6'oon IApMn

loai Qu9 kllen thll"6'ng, phOC!(l'inhlP mot khoi\n ph;!; tni trim Mng can 6'6i k.a.loon khac va;
SlPpMn loi,Iitnro:relIay la mot kho;\n thu()c v6n ehu sa hilu
ThOng lll' 244 6'lfl1Cap dung tIlli t6. Thay II6l nAy lam tang 16ng n(l' phai Ira dIa Tap 6'oon tai
thOi 6'i6m 30 l!lang 6 nam 2010 la 306360,189 VNo(Ngal
31 thilng 12 nam 2009
996,193,189 VNO) va gillm tOng nguOn v6n chu sa hiPu va; sO II n Il1O'ng.:mg.
3.3

mln v.t de khoan tuong cJuongtlen
Tio!!nva cae kholln h,cmg 6'll'CIOgtitn boo g6m t>6n mat tai qu9, lien gvl ngAn hilng, cae
kholln lI.u lll' ngan han cO thO'l han g6c khOng qua b.a !hang, cO linh thanh kho.loncao, cO
khil nang chuy6n 6'6i ~ dchuy6n 6'6i thAnh Mn

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C6ng ty

B09a-DNIHN

ky k,j,toan sail (6) thang k~!hue cung nglly

3.

cAe cHiNH SACHKElOAN CHUvl:u (Mp thea)

3.4

Hang'~n kilo
aM dCng san /& kho

h*

Hang Ibn kilo, enu ~u l:l Wt <.tOngsan c1ll(7Cmua
(lang dU'Q'Cxay dvng "It ban lrang
eMu k~n kinh doanl! binI! lhlllmg. han Ia 'lam gier nham ml,lC(Ileh eho lh~ ~c clIO'tang
gia, <.tllva gia tri lhuan c6 th~ thve h~n .
Gia thanh baa g6m:
Quyl!n

su dung "at

Chi phi xAy d"ng va pM! t~n d••••
an

Chi phi yay, chi pili lap kl! hodie d>ehVI,Iphiip Iy chuy~n n9h~p, lh~ ehlly"'n nhlf1;l'ngb;h va coc chi pili khac c6l~n quan

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•

Gia \Ii th,,;'m e6 !hit th\IC h~n (Il1qc la gia ban uoc llnll trong ,,~u k~n kinh doanh blnh
th•.•cmg. d"a lr~n lill thi tnrong ~i nglly bang ca.n "01 kit lotln vll chiel khau chc gill tri thO'i
glan ciia l,en ~ (n u trQng yeu), tn:r chi phi "e I>otIntMnh vtl chi phi ban Mng ll<'1cIInh.

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Gill thtlnh cua Mng IOn khc ghl nh~n t~n bilo cAo ket qufl hoat "<)ng kinh doanh ho'p nhal
gi••••
a nillO "0"0. VO'lngh*p Vu ban ""'(,7Cxtlc "inh theQ ctIc chi phi cu thl! pMt sinh cua btll
"e)ng san ban "I vtl pMn b6 ctIc chi phi chung d"a I,~n di(!n tkh tllO'ng "6i cua bat "<)ng
sAn ban "I,
Hling

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Gia Lai

THUY~T MINH BAa cAo TAl CHINH HOOPNHAT GI(rA NI~N DO (t;l,p lheo)

og;lly 30 thang 6 'lam 2010 va cho

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Co phan Quae CU'crng-

tdn kho

kMc

Hang tOn kilo "1I(n; IIhi nh~m theo gill thap hern giera gill thllnh "l! " •.•a mlii sAn phf,m "en vi

tri vfl "If!u k*'" hien ~I vtl giA t~ thuan c6 th6 IhV'<:hi(ln ''It(,7C,Gill I~ ltluan c6 Ihl! th'IC hi(!n
"1I(n; IIIgill ban ll<'1ctinh dia Mng tOn kilo l'ang "Iltu k*n klnh doanh blnh th•.•&ng tni chi
phlll<'1c linh "l! ho;ln tMnh vtl chi phi ban Mng U'&cIlnh,
TflP (lOOnlip dUng ph"'(7ng pMp k~ khai thltO'ng xu~n "It haeh IotIn Mng tOn kho v6'i g,lI I'i
""'(,71.:xIK:"inh nh •.•S3u
Nguy~n vfll Ii(!u

chi phi mua Ihoo ph•.•crng phflp blnh qufln gla quyf!n

Chi phi sAn xua!, kinh doanh dO'
dang

gill v6n nguyen v$1 lieu va lao "e)ng trve I~p c6ng chi
phi san xuM chung c6 I~n quan "uQ'C pMn b6 d..,a
tr~n miJ'c '" ho.1It"Qng blnh !hltO'ng

Dv ph<'Jng clio hang tOn kho
DI,rph/mg cho Mnll 16n kilo " •.•qe I,leh ltIp cho phan g" I~ du k~n bi IOn that do ~ khoan
S1Jygiam Irang g" lrj (do giAm g'lI, hv h6ng, kem ph.lim ch.lit, Ie'>;
th/:ri v.v.l c6ltl& xay ,a ,,6;
vO'ingu~n v$I Ii(lu. IMnh ph.lim. Mng hot! tOn kilo ltluQc quyf!n sCr hCtu cila T$p "otIn dua
I,en b;1ng chilng hqp IYvf! S'I suy glam gia tri lal nglly kltl ltlOCky ke toano
56 ttlng hWC gi;lm khot!n d••••phOng giam gia Mng t6n kilo "U'Q'Chach toan vao g'tl v6n
Mng btln trong ky
3.5

Caeklloanphallhu
CIK:kh03n phai Ihu "U'Q'CIrlnh blly Iren t>aocAo ttli chlnh hQ'p nhM giila niM "e) theo gill tri
ghi 56 ctIc klloan pha; thu Iii kMch hang va pha; thU khIK: sau khi dm tn"rctIc khotln d"
phOng "ltQ'C ltIp cOo cae klloan phfl, thu kh6 ct

0.., phOng nq phal Ihu kIlO"61 Ihl! hien phan gilllri cUa ctIc khoan phai ltlu mtl T~p /lotIn d••••
k~n kh6ng c6 kha nflng Ihu hl\; lai ngfly k~ !hOCky kl! toano Tang noac giam 56 dlt ttli
kho;ln d••••ph6ng /lU'Q'I,:
hach loan vao chi phi quan Iy doanh nghi(!p Irong ki' Iren btIo cao ket
qutl ho.1It"e)ng kinh doanh hQ'p nhM giera n~n /Ie).

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C6ng ty cb phfln Quoc Ctr6'ng - Gia lai

B09a-DN/HN

THUY~T MINH BAO CAD TAl CHINH HOOP NHAT GICrA NI£:N DO (l~p ltleo)
ng~y 30 !hang 6 nlim 2010 ~Ii cho ky k4! lotlo s.!lu {5} tMng k4!llhue c~ng ngay

3.

cAe cHiNH SACHKI: loAN CHUV£U (~l!ptheo)

3.6

TlilSIlo cO "Inh
Tai $<\0 c6 dinh hilu hlnh va v6 hlnh (I"(:IC th4! h~n theo nguy"m gia In) (Ii gia lri hao moo lOy

••

Nguy~n gili tai san c6 6'inh Dao 90m gili rnua vii nhCl'ng chi phi 06 I~n quan trve t~p Ill!n
v,6c " ••••
a til; $<\0 vaa haal dong nhv d.., k~. Cae chi phi rnua sam, nang clp va (16; m&i tal
$<\0 c6 djnh (Io.rqe ghi tang nguy~n gili cUa tai san vii chi phi baa trl, sita chCl'a dllQ'C h~
tOiln vito ket qua Iwt dOng kinh doanh hqp nhat girta nH!n do) khi pM! sinh. Khi tal Soin
do.ro;rcban hay thanh Iy, nguy~n g'<\ va gia Iii I\ao mOn lOy ke (Il1(l'C x6a 56 vii cae khOOn !Ai
16phal sinh do thanh lY t;li $giCra n~n (10

Qu~nsOuyen s,;, dung l1~Il1l1Q'Cghi nh,'1n nhlt ~i san c6 l1jnh ~O hlnh khi T;\lp l1~n l1l1Q'Ccap giay
etuing nh;\ln quylm sCr l1~ng l1!lt Ngu~n gia quy~n W dUng_l1al bao g6m tat ca nherng chi
phi e6 tilln quan trve ti~p l1~n v$: l1l1a l1~t ~OOtrl1l1Q'CpMn b6 hao moo vi quy~n sCrdung ~t COttlCri glan sCrdung vO thOi han .
3. 7

K~u hao vakhau

w

Kh!lu hao va khau trir ~i sAn c6 l1inh heru hlnh vil ~i sAn c6 l1jnh ~ hlnh dlle;tC trlch theo
phl1O'ng pMp kMu hao dlltlng thang trong suM thOi gian heru dung u<7t:tinh cUa cae tai sAn
nhll sau:
Nhil drs & v;\lt ki~n truc
May moe thl~t bi
PnU'Q'ngt>(!n v;)n!>'li
Thol!t bi V,1n phOng

Hi sAn khac

5 - 10
3-5
5
3
3

nam
nam
nam
nam
nam

Theo "Inh ki'. thCri g",n hCrudung u<7t:tinh cua tAli sAn c6 l1inh vil tV ~ khau hao l1l1Q'Cxem
x/!t I"i nham Mm bOO~ng pIlllcmg pMp va th6i gian !rIch kMu hao nh!lt quiln voi Iqi Ich
kinh t~ dl' kol!n se thu dU'Q'Ctil v$: W dung tAli san c6 l1inh.
3.B

Chiphi (Ii yay
Chi phi di yay boo gOm Iai ti&n yay ~il cae chi phi khac phat sinh Ii(!n quan trl,P<;t~p (I~n cae
kho<\n yay cua doanh ngh~p
Chi phi di yay l1U'Q'Ch(lCh toon nhl' chi phI pilat sinh troog ki' n9O<'itrir cae kho<\n l1U'Q'CvOn
hOa nhlllheo noi dung cua doChi phll1i yay h(m quan trllc Mp (ICI,Ith~ c.!In CO mol th6i gian dCl dai 6t\ COth~ l1"a VOO5Crdung thea muc dlch l1inh lntl'rc
hWc d~ Mn l1"(,7ev6n h6a voo nguyl!n gia eua tai sAn d6 .

3.9

Chipili In! trl1O'c
Chi phi tra tru<7t: baa gOm cae ehi phi tra tnroc ngan han hoae chi phi tra tnroc dili han trl!n
bang can ('IOi k~ loan hQ'P nhat giera nil!n dO va ""(,7e pMn b6 trong khoang thbi gian tra
tnroc elia ehi phltucmg (rng VOi cae 1(,:Iileh kinh t~ duqe tao ra til cae chi pili nay

3.10

Hr,>pnhal kinh
tht. Ihuvng mfi

Ca.e giao dieh hO'P nh!lt kinh doanh duqe h""h to.an k~ toan theo p/l"<1llg pIlap mua. Glphi h<;tpnh!lt kinh doanh baa g6m gill tri h<;tpIi' tai ngily d~n ra trao dOi cola cae tAli stln ('Iem
trao l160,cae kho.an I1Q'pMi trtl dfa pMt smua pMt Mnh d~ ('I6i I!ly q~n
ki~m soat bl!n bi mua, ,*,g cae chi phi Illln quan trve ti<1!p
(I,)n v'6c h(,7p nhat kinh doanh, Cae tili sAn. nQ' pIl;l, tr;I COthf!, xae dlnh duqe vil I1Q't~m
tang da thila nMn trong giao dieh h(,7pnh!lt kinh doanh se ('I"qe Slhi nMn ban ('Iau theo gltrl h<n>IYta, ngay mua, khOng tlnh l11!nlq,lch cola cO ('lOngth~u sO,


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Cong ty ell phim Qu6c CLI'Crng - Gia Lai
THUVl:T MINH BAo CAO TAl CHINH HOP NHAT GI(rA NI£N ElO (t~p theo)

ng~y 30 IMng 6 nam 2010 va eho ky k6 tOOnMU (6) IMng k~ lillie cimg ngay
3.

cAe CHiNHSACHK£ ToAN CHUv£u (bl!ptheo}

3.10

HW nl"it kinh doanh vol Iv' fh4 thU'fmfl m,i (lii!p lheo)
lQ'i !hI! lhltong m••i /Il1qc xac droll ban d~u theo gia \10k. ~ ph:'n chl!nh tech ella Ilia phi
hQp oM! so val ph~n sa hCru cUa Hp !foan !roog gia tri tlQ'P Iy thu;\n roil tai san. nO' pllai
Ira co !hi xae lIjnh Il'lIq(: va cae khoan nQ' !I'm tang, N6u gla pfll hQ'p nh.!allhap han gia tri
hQ'p Iy lhU;\n cola tili san ella c6ng tv con lIuQ'C hQ'p nhat. ph.!ancMnh I~h dllQ'C gill nhan
tr~ t,6p viHl Mo coo kM '1ua h~ O'(lng k,nh doaoll hQ'P oMl 910'a n~n dQ
Sau klli gil; nhan ban "au, I(7i tt>t. Ihl1(l'ng m"i dvve de dinh bang ngu~n gla tni 9ia tri
phfm b6 Illy k'. VH!>C pMn Mlo'i thl! lhU'OTlQm ••i dlll1C lhl,l'C h~n theo phltO"Q pMp ".rong
thang trong 10 nam 1;1thai gian thu hOi I(7i fell kinh tl! c6th' mang!

3.11

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ll.iu

t" v,;o cic cOng ty lift! 1,,11

Cae khOOn dAu Iu' voo eiic COng tv lio!!nk~d\1l1C I><;Tp
nh~t theo phlllmQ ph~p v6n eM sO hiru
COng tv lio!!nk~ iii eiic cOng tv rOO!TOOg(lO nh;ll dau luo CO<\nh huoang d~ng kit nhlmQ khOng
ph~i iii COngtv con hay cOng tv lio!!ndoanh ella nM dau 111,ThOng thlJ'6ong,T~p doon d\1l1Ccoi
I~ CO~nh hLt6'ng dang kit nl!u sa hi1u trl!n 20% quyl!n b6 phi~ aO"an v; nMn dau 111.
Thea phlJQ'llg pMp vOn ch~ s6' hi1u, khOOn O"!!utuodlJ(r(: ghi nh~n ban O"autr(!n bang din
d6i ka toon hQ'p nh!!t gi(ia nio!!ndO thea Oia g.k. $ella phan sO' h(iu e~a ~g tv !rOng Itoi $An thuan ella COng tv Iil!n k~ sau khi mua. l<;1ithl!
thuoang mai phat sinh dlJ(r(: pMn anh Irong gi~ l~ eon Iai ella khoan O"~ulUOv~O"lI'(I'Cph~n
b6 trong khoang th<'7igian m.ro; (10) nam. sao coo kM qua kinh doanh hQ"pnMI giCra nio!!n
c10 phan ~nh phan w hitu cUa T~p O"oontrong kltt qua hoatO"(mg kinh doanh cUa eong tv
Iil!n kJ!t sau khi mua
Ph!!n sa hCru ella nM dau luo Irong IQ"inhu~n (16) e~a cOng ty Ill!n kl!1 sau khi mua dl1qe
phan anh trl!n bao coo kat qua kinh doanh hQ"pnhal gi(ia nll!n dO va phan sa heru ella nM

O"auIu' trong thay 0"6i sau khi mua ella qu9 duotrf10"1IQ'<:ghi nh;)n voo qu9 dOJlrO' Thaya6i
lOy kJ! sau khi mua O"\1I1C
diltu ehinh vao gia I~ eon Iai cUa khOOn d~u luovao COng tv Ill!n k6!.
C6lVc dltQ'C nh~n tv COng tv l;en kl!1 duoQ'Ccan \n)' vola knoan d!!u luovoo COng ty lio!!nk6!.

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B09a-ONIHN

Cae boo cao Itoi ehlnh giCra nil!n 0"(>ella COng ly l;en k610"\1I1CI~p cung ky v6'i cae baa dlo tai
chlnh hQ'p nhM giita nih 0"(>ella Tq.p ~n
va sir dung eiic chlnh sach k6 loan nhat quan .
cae (fi6u eIIinh hQ'p nMt thlch hQ'p da d\1l1C ghi nhan d6 bao dam eiic ehlnh silch kl! toon
dltQ'C ~p dung nMt quan
T;)p doan Irong mrong hqp can thiltl

vcr;

J.12

c..: klloan

plI,;1 Ir'; v.t clll phi !rich trU'O'c

Cae kho.in phai Ira va ehi pili Irlch trvOc 0"ltQ'Cghi nh;)n coo 56 tiltn pIla' Iriltrong IlllmQ lai
lio!!nquan "6n Mng h6a va d",h vu O"Anh;)n dltQ'C kh6ng ph", thu(>c vao vik T;)p doan O"A
nh;)n O"\1I1C

h6a "an cUa nM eung cap hay ehuoa

3.13

TrichlIP Irvcap rM; vife
T", cap tr-.o; vie<::eho nMn vio!!n"IIQ'<: Irlch Irv<>c vao eu6i .00 ky boo tao eho toan bO
nguo(:rilao dOng d;) IiIm v~ tai COng ty O"lIQ"eh0'Tl12 thilng coo O"~ ngay 31 thang 12 nam
2~v(:rim~trlcheho.oonamlilm.tlnh~nngay31th~ng12nam2oo8~ngm~
nira m~ Ilro'ng blnh quan IMng thea Lu6t Lao 0"6ng. Lullll bao hiltm xa h(>4va ehlJ'6ongdin COIil!n quan, Til ngay 1 thang 1 nam 2009, mVc luoO'ngblnh qu;)n lhang d6 tlnh
trQ clip thOi v'e<::
dllQ'<: d'6'" chinh voo ro6i m& ky baa coo theo mue IltO'ng blnh quAn
cUa s;'lu thang gan nh~t Unh d60 ngay k61!hoc ky kl! toano T<'ing hay gi~m ella khoan trlch
lruo6'c nay W "UO(7<;
ghi nh;)n voo baa coo kl!t qu~ kinh doanh hQ"p nhM 9iira n;en 0"(>.HI'
ng~y 1 thang 1 nam 200l1, T;)p O"oon Iril bOO hi6m that ngh~p thea Ngh; O"inh 56
12712008lND-CP do Chlnh phil ban Mnh ng~y 12 th~ng 12 n~m 2008

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Cong ty ell phAn Qu6c Ctrang - Gia Lai
THUV£T MINH sAo CAD TAl CHINH HOP NHAT GIO'A NIl:N 00 (tillp theo)
n9~Y 30 tMng 6 n~m 2010 v~ eho kj' k~ toon ~u (6) tMng ko!\!hoc cung ngily

3.

cAe cHiNH SACH Kl: ToAN CHUv£u (ti~ptheo)

3.14

U/ co bltn lnln c6 phl.u

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Ui CO'btln t,,~n c6 ph~u dl1qC Iinti bang each chi" Iqi ntlu;)n sau ttlu.!. pMn b6 chO dJ <1Ong
sO' h('ru c6 ph""u pM thOng cUa T;)p O'oan coo 50 Ivqng blnh qutm 9,a quyo!.n dia 50 c6
phH!1JpM thOng dang Ill'u Mnti lrong kj'
La, Slly gi;)m I.lln ell phi4!u (IltQ'C llnti Mng dell chia IQi nhuM sau thuo! philn b6 cho c6
(lOng s6' hCru cO pIl""u pM lh6ng eua T;)p ooan (sau klli O'a ">ilu chlnh eho c6 to.rcelia c6
ph""u l1U (fa; co Quyo!.nchuy~n doi) cho 50 ll1qng blnh quan gia quy~n elia 50 c6 phi'u pho
thOng dang hJU t><\nhIrong kj' va s6 11/(1119
blnh quan gia qu~n cDa ell pIlio!u pholtlOng s.l\
(IU'Q'CpM! hilnh trong lruang hIJP tAl col coc cO ph""u pM thOng httm nang co lilc dOng suy

9'ilm (lit", dOJQ't: chuyo!n tMnti c6 phio!.uph6 1h60g.

3. fS

Qu? dv phOng ttl; ch/nh
Ouy dv phOng tai chlnh (llI(rC trlch lap Iii ~ nhuan lhutm sau lhu~ eua Tap (loan theo (I;'
xu~l cua H(Ii (l6ng Ouan !ri va (luoq<:cae c1J "Ong thOng qua tal £Iai h(li c6 l16ng Thll6'ng
nwo,nOuY (luoq<:danh ril!ng nhAm baa v~ cae hoat "Ong kinh doanh dia Tap "olin tnr6'c cae
n)1 ro h<$; lhl~1 hal kinh doanh ~
dl,r phOng cho cae kt>o;in 16 ~
lh~t hai va cae
tnrong hO'P b~l kha kMng ngoai dV kii!n. vi du nhll' h6a hoan, btl! 6n kinh t;, vAl tai chlnh
cUa qu6c gia ho<\<:cua btl! k9 nai nao kMc, v,v.

•
•

Qu? dOuy "au hi pMt Iri'n kinh doanh "U'Q'Ctrlch lap Iii ~ nhuan Ihuan sau thu' cUa Tal "oan
theo ,,~ xual cua H(Ii ,,6og auan tli va "U'Q'Ccae c1J "Ong thOng qua tal Dai h(ll C (lOng
Thll6'ng nwo,n.auy nAly "LP'7C!rIch lap nham ma rOOg hoot "(lng kinh doanh hO$C "au til'
chi41usau cUa Tap "oan,

•
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•

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•
•
•
•

Philn chill /Q'I nhu,n
l(1i nhu,'m lhu~n sau Ihul! lhu nhap doanh ngh~p c6 Ih~ (llI(rC chia cho cae c1J (lOng khi
(llI(rC Dai h(li c1J (lOng pM duy~t vAl sau khl (13trlch lap cae quy dv phOng theo £I~u tee cUa
Tap (loAIn vAlcAlc quy (linh cua pMp luat V~I
"lam .

•
•
•

B09a-DNIHN

Qvj kh9n thWng vAl phue It;n'
Quy khen Ihll6ng va pIlue ~ "uoq<:!lich lap hi k;YInhU<'Jnlhuan sau Ihu~ cua Tap "olin theo
c:I! xual cua H(Ii "6ng Quan!ri va (lU'Q'Ccae c1J <1009Ih6ng qua tai £Iai h(li c6 "Ong ThLP6'ng
nllln auy nay "U'Q'CIrlch lap nhAm kl\en ItuKmg vAl khuy~n khlch, (lal ng(l v(lt chal, "em lphuc lQi chung va nllng coo "0; s6ng val chal va linh tMn cho c6ng nhfm v~n .
3.16

Ghl /fh,n doIInh thu
DoIInh thu "uoq<: ghi nhan khi Tap "olin ell kha nang nhan (lLPO'Ccae k;Y1ich kinh Ie ell Ihe
><3c"inh "LP(rCm(ll cadl chac chAn, CAlc (I~u kltln ghi nhan C1,lth~ sau "fly rung pIl;loi"LP'7C
"ap "ng khi ghi nhan doanh thu:
Doanh thu Mn Mng

DoIInh lhu ban Mng "U'Q'Cghl nhan khl cae n)i ro lrong}4!u v;locAlc quy~n sa hCru Mng hOa
(la "LP(rCchuy'n sang ngo.roi mila, thll6'ng III trung vai vi~ chuy'n giao Mng Ma,
Doanh thu oAt ""ng sM(lt btll d(lilg scoo ngl1l'1i mua, m.!llhOog thU'CmgIII cho hQp 66ng khOng co,,~
~
troo c:I6i.00 v6'i lntO'ng
hQ'pell (!ii!u kltln trao 06i, <:loanhthu chi "lI(rC ghi nhan khi cae (I~ kltln chu ~u ~
(lap (mg


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Cong ty

Co phfln Qu6c Cl16'ng -

Gia Lai

THUYtT MINH BAo CAO TAl CHINH HO'P NHAT GI(rA NIt=:NDO (til!p thea)
ng<ly 30 thang 5 nam 2010 va eho ky kl! loan sa" (6) tMr>g k~l!hue cung ngay

3.

cAe cHiNH SACHKEloAN CHUYEU(b~plheo)

3.16

Gil;nh~n doanh Ihu (b~pthea)

T~nI(li
Doanh tllu /IltQ'c ghi ohM khi Ulln tai pM! sinh trl!n CQsa dOn Ilch (c6 linh "lin l(li tlic mi\ tai
san &!m l;;Ii) I'll' khi kh;l nar>glhu h6i ~n l<'IikhOng eh;\<::chtao.

cd rue
Doanh tIlu /I",Q'C ghi oMn khi quylln (Il1Q'Cnhan khoan lhanh loan

c1J lire ella Tap O'oan

dllQ'C xltc lap
3.17

Thue
Thuetil" 'IMp h~n Mol!
Tai san !hui! tllu nhap va thullihu

nhtlp ph<li n(lp d>o

ky

hien Mnh v;l coc

ky trW'<;

/I\1Q'C

xAc dinh bang 56 l~n d•.••kil!n pM; nop eho (hoAc "\1QC tIlu h6i llr) 00 quan thul!, dl,J'a Ir!n
cae miJ'c lIlui! suA! vil cae Illat
c6 hil!u Ill(: <,tilnngAy kililhile I

thoo

ke

Thul! till! 'IMp hi(!n Mnh O'lIQ'C glli ohM vila kilt quil ho,,1 dOng k,nll doanh hQ'p nh:ll g;o)a
n~n (II) ngcai tnl IrvO'ng hQ'P thu~ tIlu nh~p phat sinh I~n quan (I~n mOt k~n
mve (llIQ'e
ghi tIlJlng vikl v6n chu s/} hCru, trong IrWng hQ'P noly, thu~ tIlu nNlp h~n Mnh eiing (Il1Q'e
ghi nhan trl,n: I~p vikl v6n chu 56' hCru
[)(lanh nghi~p ch! (IuQ'C bU In) cae tal san tIlu! lhu
Mnh pnai tra khi dcanh ngh;ep c6 quy!n hQ'p philp
hl6n Mnh v&i ltlu~ lhu 'IMp h~n hilnh pMI n(lp vil
ltlu nh~p hi~n Mnh phai!fa vil tili san thu! thu nhap
Thud fhu nh(lp ho.'ln

I".

nhap hi6n hilnh vil tIlu! lhu 'IMp hien
(Iuq<: bU In) giO'a tili san Ih~ thu nhap
dcanh ngh;ep dU' (Iinh thanh toiln Ihu!
hl$n Mnh tr!n 00 sO' thuan,

Thu! ltlu nhap hoan 1,,1(luQ'C x<\c (I,nh eho cae kh03n cheoh l6<;h!'lam tili ehlnh gill''' 00 s/} tinh ltlu~ thu nhaP elia cae tai san va n(7 pMi Ira vil giil tri gh; s6
ella chung eho mue (I;eh ~p bilo cae tili ehinh .
Tili san lhu! thu nhap hoiln lau~1 dU' tlnh all ilp dung eho ky kl! toiln tili san (l1IQ'C ltlu 1\6; hay nQ' pM; tra "lIQ'e thanh
loiln, dU'a Iren cae m~ lhul! suM Villuat Ihul! c6 hi~u lve VOOngay kl!t thilc ky kl! toiln .
Th~ ltlu nhap ho1In 1(11

(llIQ'e ghl nI\iln voo kl!tqua I'Io;It (IQng kinh doanh hQ'pnhat g;l)a n~ (1(1
ngoa; In) tnrl7ng hQ'pItl~ Ihu nhaP philt sinh lil!n quan Il'lln rn(JI kho.!ln mve Il'VO'Cghi tMng v<\o
vOn chii sO' hOO,trong tnrl7ng hQp rnly, Ih~ ltlu nhilp hoan l(Ii eiing Il'VO'Cgh, nMn tn,n; t~p voo
vOn cOOsO hO'u
Doanh nghi(!p chi (llIQ'e bu In) cae til; san thIA Ihu nhap hoan Iai villhu! thu nhap hoan Ia;
phai tm khi dcanh ngh;ep c6 quyltn help pMp (luq<: bU tn) g;l)a tili san thul! lhu nh;)p hl6n
Mnh v6'i lhu! ltlu nh;)p hien hilnh phai 'lOp vol cae tili san thul! lhu nhap ho1in lai villhul! thu
nhap ho1in Ia; pMi 1m I~n quan l&i IhIA Ihu 'IMp doanh ngh;ep (luqc quoin fir b&i cung mot
00 quan lhul! (l6i voi cung mot Il'an vi chiu thu! vil doanh nghleJl du Il'inh thanh loiln lhu!
ltlu 'IMp h;en Mnh pha; Ira vil till san Ihul! ltlu nhap hi6n hilnh Iren 00 sO Ihuan
Gia tli lhi s6 cOa tal san thu! thu nhaP dcanh nghi6p ho1in Illi phSi (luq<: xem xet !ngily k t Ihilc ky k! toiln vil phai giam gia Ili ghl s6 cUa tili san thu~ thu nhap hoan !m.:n: bilo Il'am chk chan c6 (lii lo'i nhuan tlnh Ihu~ cho phep lo'i Ich cUa mot phan ho<\c loon
b(I tal san th~ ltlu nhap ho1In !hoan lngay kl!1 tIlilc ky kl! loan Vil (luqc
gh; nhan khi ch&: chan c6 (Iii 1(7;nhU;ln Iinh thul! Il'~ c6 Ih~ sir dung cae tili san thu~ thu
nNlp hMm 1;;0;
chlla !Ihi nhan nay


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Cong ty

Co phan

Quoc Cl16'ng - Gia Lai

B09a-DNfHN

THUYET MINH BAo cAo TAl CHINH HOP NHAT GII)A NIEN DO (t~pthen)

van "gay 30 tMng 6 nam 2010 v!JJcho ky k~ toan still (6) t!ltlng ket link eung ngily

4.

HQ'PNHAT KINH DOANH

Vao ngily 1 thang 1 nam 2010, Tap doiln c1ilmua IMm 40% sa hCl'utroIlg HP va Iheo ('16
l;am tang tV l(! s& hfru eua COng ly !rong HP ~n 55,50%. G~ trj hQ'p Iy tam llnh ella cae tili

san va die kho;in n••.•.
pM; Ira cl'tJ'Q'C
xOCdinh cUa HP vao ngay mila nhlt sau:
Gk1 In hO'P Ii
l;lm tin!>ghi n"~n

fa; ngVNO
Chi phi xay dllng 00 ban d& dang

Gi~
fti s6

stich
VNO

lien va cae khoanll1cmg 0'=09 t~n
Tai san ngan han khk
Tai san c6 "inh hiru hlnh - Gill bi thu!!n
Cae khoan pM; Inl

3098640.898
29.537.261.485
100.723.000.000
2207.191.281
344.574.754
12.447.929
(22.500.000)

3.098.640.898
29.537.261.485
64.481.649,()40
2207.191.281
344.574.754
12.447.929
(22.500.000)

TAJ SAN THUAN

135.900.616.347

99.659.465.387

LQ'ileh ella c6 <16ngltliAu s6

(61,155,277.356)

(44,348.462.097)

Giiltrj lili san thu.tn mua I~i

74.745.338.991

55.311.003.290

Lq; Ihi thU'O'ng m;l1 phil! sinh l"vi+C mua If;

65.~.329.533

84.918.665.234

cae khoan phai thu khoc
Himg tOn kho

Gri phi h9'P nh.iil klnh doanh tra bing tito

140.229.668.524

140.229.668.524

Ti;lingily pMt Mnn bao ~o t;ii eIlinn nQ"pnMI giira nll!n (10 nily, Ban G~m (10k Tap (loan
quyel (linn so) dung giill~ lIQ'P1'1!<1mlinn lie gni nn;;.n h;tdl toan giao did! nc;rp nnat kinn
doann nily do T;;.plloan vlin eIllla hoan lhanh vlk Il"lnhgiil cilc dl1 iln dAu III bill dong san
eu •• HP vao ngay ma Ban G~m llok pM duy~lll"e pMI Mnh Mo ~o t;ii eIlinn nl,1pnnAI
gl(1•• n~n 110ket!hue vao ngay 30 thang 6 nam 2010,
Ph!.n Vllqt irQ

~ lo'i the thl.r<;lngmi;ll lQ'i lne thllC"Tlgmil' ~l sinh til kh03n ll:'u III nay lil 65,464,329,533
VND dllQ"e pniln b6 theo phl10TlQpMp llltCrng thang trong khoil.ng thO'igian 10 ntim ke to)
nglly mua. Gia trj philn DOlOyke k7ithe thllO'09 mal tron-gky III3.274216.477 VND

"


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Cong ty

co phftn Qu6c CLI'ang -

Gia Lai

609a-ONlHN

THUYIOT MINH BAa cAD TAl CHINH HOP NHAT GIVA NI£:N 00 (l~p Ihoo)

vao ngay 30 thang 6 n;lom 2010 va roo ky d, toiln sau (6) tMng ket lhue cung ngily

.t.

HQ'P NHAT KINH DOANH (Mp !Ilea)
Han nCra. vao ngay 1 tMng 4 nilm 2010, T$p /Io$Jn /I;lomUil lh(lm 21% SGX va ttleo Cl61am
tang tY ~ sO hl1u cUa C6ng ly trong sox ~n 52, 17%. G~ lri hQ'p Iy tam trnh cDil ~c tal san
va cae "'7 pMi Ira cUa HP /Iuvc ~
/linll vilo ngay mua nhlt &au:

Dliu tl.Pdili h

Giti tri hqp ry
l;lm tlnh ghi nhan
fa; ngay mUll

Gi
VNO

VNO

10350.000000
78,787.503,618

Clic khoan pMi tm

594206369
5.360.000
(362,048,417,9t6)

10.350.000.000
76,767,503,618
357,088240,279
323.264.125.000
1,609,399,369
6350784298
594206369
5,360,000
\362,048,417,916)

TAl SAN THUAN

416.001.201.017

416.001.201.017

Cile kllOOn pM; thu kMc

Hang tOn kho

357088240279

Phai thu khiW;h Mnll
Tii!n va ~c khOOn tlrong (IlfO'1lg hl!n

323264.125000
1,609399,369

6350784298

Tai siln ngan II••" khac
Taj san c6 "inh hCru hlnh - Gia tri lhuan
T;\i $fin e6 "!nh yO hlnh - Gialrj lhu
T6ng <;9n9 tai dn

87.360.252.214

mua

aAt!Vi thU'O'l'lg m,l phat sinh t(r vito; mua I,i
Gla trj khoan

dn

(640.252.214)

_

86.720.000.000

phal tra

T"i n9ay phal Mnh boo eao tai chinh IlQp nhat giCra n~n 0"(1nay. Ban Giam ~
T$p O"oan
Quyl!l O"inh sUo dung gia tri IlQp 'V !doanh nay do TaP doan y~n chl13 hoan tMnh v,~ ",nh ilia cae dll an "au til bAt d(lng san
dia SGX voo ngay mua rna Ban Giam ,,6c pM duyet dll pMI Mnll bao coo ta' <;hlnh hO'P
nhat gill'a n~n "(I kl!t thue voo ngay 30 tMng 6 ntim 2010. Tuy nh~n, 8an g;am 1l"6cTap
doiln lin rAng gilll tri 56 saetl cae tai san va cae n<;rphai Ira b.iing v&i gia tli h<;rp 'V t(lm tinll
voo ngay ma Ban Giam d6c pM duy~t dl! pMt hanh bao COOtili chlnh hQ'p nMt giCra ni~n
(1(1kl!t Ihue voo ngay 30 IMng 6 nam 2010,
B;\t l<;riIhvong m"i 1l"U'<;JC
ghi nh:)n tn,rc til!p voo Mo eao kl!t qua hOa! "Ong kinh doanh
nhat gifra ni~n d(l lrang ky

5.

hO'P

Tl£N vAcACKHOANTlIO'NGDl1ONGTIEN

VNO

TOl!nm~lt
TOl!ngiri ngan hang
Ca.c khoan !IrO'ng ""cmg

bl!n

TONG CONG

30tMng 6

31 tMng 12

nl1m 2010

"I1m 2009

2.022.344.518
7,601,127.319
61,500,000.000

1.981.575,372
1,835253,7g7
26,815,000,000

71.123.471.837

30.631.829.169

Ctlc kllo<\n lo.n.mg dllO"ng bl!n Ihl! h~n la khoan lil!n giri ngan h(ln co tMi han ba thang !(Ii
ngan hang TMCP Soli GOn v&i t:ii suat 14%JnIlm,

"


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Cong ty co phltn QuOc CLrcmg - Gia Lai
THUYtT

MINH BAo cAO TAl CHINH HOP NHAT GICrA NI£:N DO (tii!p thee)

voo ng~y 30 thang 6 nam 2010 va roo

••

B09~ONIl-IN

PHAI THU KHAcH

~ykt loan sau (5) lhang k'l !hOc ding ngay

HANG
30 tll~n9 6
nllm 2010

,.

"'"

31 tMng 12
nlim 2009

KhOOnphai thu lit ~n 1>60quan
(T1Iuydt minI! s6 29)
Ci\c khoan phil; lhu b{ln thll ba

204311.940.600
208.253.975.899

45.829.074.111

rONG CONG

412.565.916.499

45.829.074.1n

TRA TRU'OC CHO NGlICn BAN
Tli In.roc cho ng\1l.'JiMn l;l eM ~u cae khOOnling 1nt6'<:COooM !hau Ii!n quan "an viec
ph.1lttri~n va xay dvng cae d\l' an bat O'Qngsan ella Tap (loan,
VNO

Tamlingcho oM tMu Ml ~g

do

30tMng 6

3/tMng 12

m'im 2010

nlJm 2009

291,236,215637

219093756444

Tam (1119cho oM tMu i;'lm ~g Iflnh lhlly C1i~n

va cao su
Tam

(",g cho oM lhau dy d•••.
og

'""

TONGCONG

8.

74245503926
22,684.330.122

11,310.206.314

36984364169

4G5.416.258.199

345.345.685.849

29,261,564.636

cAe KHOANPHAITHUKHAc
VNO
30thtmg 6
n/lm 2010

CWg ly c6 phan Elau hi - Kinh doanh NM (il
009 Nguyen Thang H;\i (ii)
COng ly c6 phan chling klloan VNDfrect (iii)
Btl Nguyl!n NgQC Huy~1l My (M
(Thuj4t minh s6 29)

cOng ly TNHH JUlyd"""l1 S6ng M.!l
B;\ Ngu~n Thi Nhl1 Loan (ThIJj4t miflh sO 29)
cOng ly TNHH X.!lyd..,."g va tPhTrlch tnJ<1(:I.!litl~n glri
Ph;!lithu khilc
TONG CONG

166510.655910

59,035,000,000
50,000,000,000

31 tMng 12
n/lm 2009
123926290.058

20880.501.110
8,343,000,000
180.000.000

19,623,501.110

7,500.000.000
1,447.194,730
18,808.470.688

7,500,000.000
12.776,313.004

352.765.022.438

163.826.104.172

(ij Kho3n til!n nay thoihi$n 56 t;l!n ma np Ooan g6p v6n vilo dv an 68 thea hQ'p "6nll g6p
v6n ngay 211thilng 6 nam 2007 v6'i C6ng ly ell phan £Iau 1l1- Kinh doanh Nha
(iiJ Khoan t;l!n nay tM hi$n 56 til!n miloTAP Ooan t;lm ling cho 6ng Nguy~n Th;lng Hai vI!
vi$<; "~n bil gia; lOa "at cho dV an b.!It<1OI1g
san Long PhU'Oc

••
•

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•
•
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Cong ty

Co phan Quae Cl10ng -

Gia lai

B09a-DNIHN

THUYIOT MINH BAO CAo rAl CHINH HOP NHAr GICrA NII:N £>0 (lil!p tlloo)
vw ngfly 30 thang 6 nam 2010 vfl cho ky k~ loon stlu (6) tMng k~t !hue tung ngfly

8.

cAe KHOAN PHAI THU KHAc (l.ep theo)
sO ti~n phil; thl! to) GOng tv CO phfln chCrng kh<);ln VNDi,ect ~
ban 5,000,000 c6 phil!u cO" COng tv lrong SGX

(iii) Khoft •.•l~n nay th'!' h$l

v*

(iv) Khoan t~n n<'lytM h~n 50 til!n!nM liili s6 185 llttfmg vtJ Thi sau, Quan 3, Thanh ph!> HO Chi Minh, Vi(lt Nam (Thuy6t

m'nh

9.

so:! 29)

HANG rON KHO

,"D
30tMng 6

31 tMng 12

nam 2010

nlJm 2009

Bat l'lc)ng san do dang (')
H<'lng hila
eAt d<)ng san Mng Ma
Nguy~n val li(lu
TMnh ph./lm
Hang !Ill; oji ban
Chi ph; san xu!!t g6 d6' dar>g

1.806.451.711.596
92,363781.995

17753989.174

1,189,284,163,943
112,416,678,032

55,680,601,872
19,767,527,639
4512551.993
2850907888
18045144668

TOng CQng

1.998.347.639.77"

1.402.557.576.035

53583389700
22564869545

1297341.085
4332570.679

0 ••••ph6ng gillm gi;l hang tOn kilo

(873.816.295)

Gii Irj thuan

1.998.347.639.774

1.4111.683.759.7411

(") 6ih "On9 san do dang boo g6m cae dv an khu dan cv "ang trl~n kha; ntH' sau

'ND
30rMng 6
n.!lm 2010
01,1 an
01,1 an

".it ntm

PhiKYc K"og (i)

";\1 khu 66
COng Irloh chung CI.rT••••
n Xufm Soan (i)
COng Irlnh chung CI.rThe Mansion
COng trlnh chung ClI'aCGL II
C6ng Irlnh chung CII Goa;V~I
NM VOThj Sau (i)
COng Irlnh cao 6c H6 N\lOCUm
01,1'an ".it 13E Pllong Phil
01,1'an H~p Phil
KMc

1.806.451.717.596

TONGCONG
(i)

874,588,950,909
15.940.804607
154,537,650,161

171,612,700,893
65.531219304
74,31\1,677.517
44,671,754 540
137,384134578
161292681226
106289692.851
82440910

31 tMng 12 ntlm

"""
762.247,736,592
14579934804
127.460.871 141
141.719,070,476
52512353083
46.201,491,297
44,562,706,550

1.189.284.163.943

C~ dl,l'an nay "a "1.fQ'C"em ,,; Ih~ ch;\p tho khoan vay Iii; Ngan hang Dau Iu' va
PMt lri6n Vi~ Nam - Chi nMnh Quang Trung, Ha NI)i. V~t Nam (TI>u~f minh s<\

"I

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••••••••••••••••••••••••••••••••••
C6ng

ty Co philn Quoc CU'ong - Gia Lai

a09a-DN/HN

THUYIOT MINH BAO CAO TAl CHINH HO'P NHAr GICrA NltN DO (t~ptheo)
van "gily 30 lMng 6 nam 2010 va eIlo ky k~ loIln s.'lu (6) thang k4!t thue cuny ngily

"

TAl SAN cO £lINH Hf.rU HINH

NM ctia &
_faiN> tnlc

MAy m
Tiling (fJ;4t bi
_lin pMng

PIluoung ~

.fn t
rhiMbi

T.san~Mc

•.

'NO

, "."

tlguy6n g":
Ta; ng'Y' thlIng 1 n4m 2010
U"II do h<,:rp
"holt~inh
d<>anhl(.r<:ok:cOng Iy con
(ThuyM minh .tMua lrong k;
Thanh IV
T,i "gay 30 th/l"9 6 Mm
2010

10751,268,139

,5941)8,197

8,505,1,2459

6,W1,373S45

1,025276,113

7XI.195000

369062695

" 693,662,2£7

7"31,O16,~

1138088182

346379653

2H39410209

60, 6048,98ll

1,208,904,683
12452.235010
(379.590000)

407.026&11

40.720959.902

(379.500.000)
10,920,675,336

13,1911,774.726

14,632.055,2Q9

1.562,426,990

(29061148921)
(636793.214)

(4260178270)
(1074174637)

(1540550.866)
(764779185)

(919117833)
(168954125)

(125.688.834)
(21342773)

(9,77',~724)
(266<1o.t3934)

(277025683)

(48,199059)

(602250385)
94.897.500

(1.363097621)

(195,230,666)

(12,943,1)81,!>43)

Oi. lri hao mon:
Tai ngay 'IMng 1 nam 2010
Khiu hao troog kj'
ling do IlQ1>nh,\f kinh
doonh fir ty con
(Tlwy& mintl scl4)
Gi;lm trong kj'
T,i ngAy30lhAng 8 Nlm
2010

(277025663)
948975000
(3,542,842,135)

(5.354.352,907)

7855219218

4224934189

7377834201

784'1421.819

(2467.558214)

Gii lri cOn "i:
T,i "9Ay I lhilng 1 Nlm 2010

T,i "lilly 30lhllng 6 Nlm

ro"

5.260,722979
12144496995

Chik ••• hit" Aw,a CD: baa gbm lrong phl1l'mg tien v~n lai v(ri gill tri coo I,i 2553740000
nh$p kh,\u Viel Nam _ Ch; nMnh O"$n 4 (Thuy6t mlnh s6 10),

.",\t

106 158280

220600819

17667725485

199.329.369

211795975

27777878359

VNO
"
.-.;.

.•.

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•
•
•
•
•
••
•

C6ng ty ell phan Ouoe CU'ong - Gia lai
THUYI:T MINH BAo CAD TAl CHINH HO'f' NHAT GllrA NII:N DO (tibp theo)

voo ng~y 30 thang 6 nllm 2010 va cI\o ky k6 two sau (6) IMng k6t thoc c(mg ngay

11.

TAl SANCOOINHv6 HiNH
VND
PflAn mllm
m.4y Ilnh

T6ng*g

52,825,000

47621.425.000

Nguy'n gla:

•
•
•
•
•
•
•

T"i ogily 1 thang 1 nam 2010
Tang do hQ'Pnhal kinh doanh til
cae cOng ty con (Thu;'dt minh S(\ 4)
Mua !fong

47.568600000

ky

T;li "gay 30 lhang 6 nilm 2010

47.568.600,000

16080000

16.060.000

40,889,120

40.889.120

109.794,120

47.676.394.120

GIA trj hao mon:

•
••

•
••
•
•
••
•
•
•
•
•
•
•
•
•

B09a.-oNIHN

TijI;"gily 1 IMng 1 nam 2010

(44.200,011)

(44.200,O11)

Tang do hO'Pnhal kinh doanh t(r
cae COng ty con (TIIu~t minhSll4)
Hao moo trong ky

(10.720.000)
(7.825.623)

(10.720.000)
(7.826.623)

T
(62.746.6:>4)

(62.746.634)

GU, trj con 1.,1:

12.

T
47.568600000

8624989

47.577.224989

1;1i ngay 30 tMng 6 nam 2010

47.568600000

47047486

47.615.647.486

CHI PHI xAv DIJ'NG CO' BAN DO'OANG
VND

Olf
0I,r
0I,r
Olf
0"

an
an
an
an
an

'"'"

472 Nguy~n Thi Minh Khai (")
thuy d~ Lagrai 1
thuy di~n Lagrai 2

nOng Int6'ng cao su
nM dil!u Mnh thuy
Lagrai 1

TONGCONG

"~n

30/Mng 6
nam 2010

31 tMng 12
nam 2009

228.060881512
70.431,209,394
262423395
31,291,028356

225414,113,388
43,780,599,704
126059759
23707,434,487
1,104,342,093
68,553,758

8,435,2tl0
33G.G53.977.917

294.201.1 G3.189

(OJ Trong d6 gia tri COng trlnh xay do,rng lfnh d~n ngay 30 tMng 6 nam 2010 iii
109.066,881,512 VNO (Ngay 31 Illang 12 nam 2009: 106.420.113,388 VND}, va gia trj
quytm sif "ung "at trj gia la 118,994,000,000 VND, Gia tri COng trlnh nay (la (llIQ'<: dung
,,~the chap clio khoO'flg Vi~ Nam - Chi
nMnh Gia Lai (Thu~tmin/l ~ 22).