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

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Gia Lai

Baa cae cUa H(li O'6ngQu;\n tri

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cae Mo cae lai chlnh Mng gicra ni~n do) (fa dll(7C so;ll xel

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Ngily 30 lhang 6 nam 2010

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E!J ERNST & YOUNG

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Cong ty

c6 phlin Qu6c

CLPong - Gia lai

B~odlo cola HOi~ng Qua" tri

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Cae bao cae. tai chinh ~n!l giO'Ngily 30 Ihang6 nam 2010

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COng ty

cb ph€ln Qu6e

Clfong - Gia Lai

MVCLVC

T.",
BAa cAo COA HOI DONG QUAN TR!

BAa cAo TAl CHINH RII:NG GlcrA NII:N DO £lA DlTOC $OAT XlOT

Baa cae ~llt qua COr1glac scal xliI cae bOOcao ltIi chinh gilla n~n do)

Bang can ~ k&lotio o&ng girta n;en "0
Bao cae. k&t quc\ ho
91ira nlen

Boo COOIllU chuylln till" Ie Mng giiia olen "0
Thu~l miflh boo coo ltIi chinn Mng gil'!'a n~n 0'(1

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Gong ty CO ph~n Qu6c Ctr6'ng - Gia Lai
sAO CAO COA HOt DONG QUAN TRI

He>i(lOng Quan l~ COng ty c6 phan au6c Cl16'ng - Gla Lai j"C6ng ty") Irlnh My baa clio nay va coc
Mo cae l;!li chlnh 0&09 9'08 ni&n ClQcU8 cOng tv vile ngay 30 IMog 6 nam 2010 va cho ky kl! lOOn

~u tMng k~ lhUetung ngay

CONG TV

COng ty ~ mQl COng tv c6 pMn C1lt~ thllnh l;\lpt;li V~l Nam theo Gay Chling nh&n C1i1ngky kinh
doanh s6

39030001'6 do sa Kl! hoach va vall

coc GiAy Chling nh••n dAng

l\1

linh Gia Lai cAp n~y

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2007, va

Hoat <70"11
chinn eu.. CWg ty lil pMt tr~n v;'I kinh doonh Mt "Ong Mil, baa g6m coo 6e van phOng
vv xtoy d.,n9 COng l.lnli dtm dvng v<'lCOng r>gh~p; (fAu Ill' dy
dllng ding trinh lhuy
tr6ng cay cao 5U va mua Mn coo su tMoh ph!lm va kinh doanh clI phl!

vil can hO chung ell'; cung dip dich

va "tm pholomg<'i.

",~n;

COng tv c6ln,1 s& chlnh (fang

linn Gia Lai, V~t
Nam .

ky \
NguyAn Chi Thanh, phU'l.mg

1m

Btl, thilnh pnil Pleiku,

KET QuA HO~T £lQNG KINH DOANH vA cO Tl1c

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21 Illang 3 nam

ky kinh doanh O'il!u chinn,

Cho k'i ktl tWn
stili fhtmg ktlt thU(;
ngily 30 tlJilng 5
n(jm

2010

60.881410545
80.868944011

LQ'inhlian (16}lhulln eua COng ty
LQ'inhuM dlU'a pMn p06i vao cu6; ky

'ND
ClIo ky ktl tWn
stlu tlJilng ktlt
/I>(}I; ngily 30
/l>ilng (j mlm 2009
(chVIJ sOOtx~t)

(2.099,766.170)
6878780.084

HOI DONG QUAN TRI
Cae tMnh vil!n HQidOng au~n tri twng ky va vao ngay lap b;!JQcAo nay nhU'sau:
Btl Nguy~n Thi Nlll' Loan
Ong Lilli Th~ Ha
Ong Nguy~n Qu&: Coong
Ong Ha vii!t Thang
Bf! Dang Phillm Minh Loan

Cholljch
TMnh vlen
TMnh vil!n
TMnh vil!n

TMnh vil!n

cAe sV' KIl;N SAU NoAv KET ll1UC KY KIOloAN

GI()A NIEN DQ

Ngay g thang 8 nam 2010, C6ng ty df! nil!m yl!t 60,157,495 cO phii!u ph6 thOng cola cOng ty trl!n
san Giao dich Ch(mg khoan lhllnh pIl6 HO Chi Minh, NgOOira, kllOng c6 SI,I'k$l quan IfQng nao
khOCx~y ra kl! til ngay kl!!!hue ky kl! loan yeu clu ph;!li ro cae O'i~uchinh ho9c lhu~t minh trong
coc bao cAo tai chlnh ril!ng girta n;en 110

KIIOMToAN VIEN
COng ty k~m totln Ernst & Yoong My t6 nguytn VQIlg dU'Q'Cti4!p t\IC lam COng lac ki6m loan coo
COng ty

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Cong ty ell ph€ln Qu6e Clfong - Gia Lsi
BAa cAo

COA HOI DONG auAN

TRI (~p

thea)

CONG 80 TRAcH NHIl;M ellA BAN GIAM DOC DO. v6'l cAe BAo cAo TAl cHiNH RIl:NG
GI(i'A NI£N DQ
Ban Gitlm ac COng ty chiu trOCh nhi~m bOO cao lai chlnh ~"II !liva n~n "0 clio tung
ky ke loon pMn fmh !rung th\I'C va I\o'p lji linn hlnh tal ellioh ri!ng giCra n~n dO, kel qua hOkinh doanh ri~ng gi('ra nill" dO va Iintl hlnh kru chuyen t~ ~ ~n!l giiia nl(!n "0 elia COng ly Irong
ky_ Trong qua trion laP cae boo clio tal chlnh ~n!l nily. Ban Giilm c:l6c Cllng tv dm phai:

ke tOOn lhich

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Iva chon cae chinh siloctl

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lhl,l'C hi(m coc (1;'jnh !lit! vii U'6'c linn mo)t caetl hqp ~ va ttl"'" ll'ong:

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OOU ,0 cae ch~n
mile ke tOOn ilp dung clio cOng ty 06 <tll(1C Min thu hay kt>Ong v<'tWt ca
nhling sal ~ trQng yeu so vo; ohO'ng chuA" mve nily <.ta(I1101(:
trion bay vii giili lhk=h trong cae
bOO clio tal chinh ti~ng gi('ra nil!n dO;

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I>l;7pvol lip dung cae chlnh sach nily mot caetl nhat quan;

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~p cae Mel cao tai chlnh riOOg g;(1;1 n>en r$Olrl!n CO'sa nguy(!n tic tloal O'Oog I~n II,lCtn:Ilrvcmg
IlQ'p khOng lh~ clio rang COng tv se t~p tl)C ho
Ban Giiim ,,& COng tv chiu lriich nhi(!m "am bOO v~ cae 50 s.kh k~ loan Ihieh IlQ'p "ltO'C ILPUgiO'
CI~phiin iinh tlnh hlnh till ehlnh rillng gio)a ni(!n GOroa cong tv, vai mir<=GOchinh iky lho; "~m niio vii "iim baa rang cae 50 sOCh k6 toan luiin thu v&i M 1h60g k~ loan"a "ltO'C "ang
ky, San Giiim"&
eOng chiu trach nhi(!m v~ v~ quan Iy cae liil san roa COng tv vii do"O phiii thi,n:
hi(!n cae bi(!n pflap \hlch hqp ,,[, ngan chan vii pMt hi(!n cae hanh vi gian I€ln va nhClng vi pham
khoc,
Ban G~m 66c COng tv "3 cam k~t \I{7iHOi "6ng Quan tri r.l.ng COng tv"a
neu tren bong vik i€lp cae boo cao liii chinh n.;ng gio)a nH;n "<)

PH~ DUY~T cAc sAo cAo

Mm \hu nho)ng y(:!u clu

TAl cHiNH RI~NG GllrA NI~N DQ

ChUng Illi pM duyel cae bOO cao!<'.li chlnh rH;ng giO'a ni(!n "<) k~ thea, C:k bOO ciio nay phan anh
!rung lhi,n: va hqp tj' tinh hlnh tili chlnh roa COng tv viio ngay 30 \hang 6 niim 2010, k~t qua ho.;ol
"f)ng kinh doanh va linh hinh Illu chuyl!n bl!n ~ clio ky kl! toan sau IMng kM \hlle cong ngiiy phu
hqp v&i Chulln mi,n: Kf, lo:Jn vii He thOng K~ to:Jn Vi(lt Nam vii tuan thu cae quy ",nh co l;en quan,
COng tv 13 COng tv mil ella cae COng ty con ""O'C trinh bay tai Thuy~l mlnh 56 12 ella Thuy~t minh
bOO ciio!<'.li chlnh r;eng giO'a nien"<) (salt Clay goi chung 13 "T€lp 6oiin") va cae ~o clio !<'.Iichinn hQ'p
nnat giO'a nHln ,,<) ella T€lp 60iin "a "ltO'C pMl Mnh ,;,;ng phu ho;rp va; cae Chuan mi,n: K~ lOOn va

He tn6ng K[, toan Vi(!l Nam va luan thil cae QUYClinh eli lH;n quan,
Ngso) dUng n.;n I10Ccae bOO cao!<'.li chinn rHlng giCfa ni(!n"(1 niiy cIlng wi cae bOO cao liii chlnh
IlQ'p nnat girta nHln CI(Idla Tap Clo:Jn cho ky kll to:Jn s.JIlt IMng kM IhOC ngiiy 30 thiing 6 niim 2010
Clf,eli "ltO'C thOng tin Clay "Il v[, tlnh hinn t;li chinn, k[,1 Qua hoal"f)ng
kinh doann va linn hinh kilt
chuy[,n t~n Ie cUa T€lp "o
Thay m;OjtH(li ClOng Quan t~:

2

11111111111111111111111111111"""'"

Ell ERNST & YOUNG

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v••••• Vlot•• m Um~••
Offoc. Cont••

1"-

8t" F_. 2A-U Ton D.J<
St •.•• ,
01"'0<' " Ho en. >Ii"" Citl, S.R. '" .,"oom
1.1:.8< 8 3824 5252
fa<' _8-4 a 3824 5250

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£mlt"

$.1'/00 R,•• ,,,,.

U~.",,_(om

sAo cAo KeT QuA CONGrAc soAr XETBAo cAorAI cHiNH RI~NG
GllrA NIEN DQ
Klnh gll'i:

Cae cO d6ng C6ng ty co phin Quo.: ClrOTlg_ Gil Lal

ChUng ttli!tll til!n Mnh scat xM bang can dOik~ tooln n!ng giCl'ani"'n do)v~o ngfly JO tMng 6 nam
2010 eua COng ty CO ph.n au6c C....:mg - Gis La; rCOng t(), biKl clio k~t qullllOdoanh riAog9,Oa nitn (10) va bao coo l\1u chuy~n t.en Ie r~"g gilla nil!n "0 cho k~ k~ loan &au tMng
kilt thUe eung ngily vII c8c thu~t minh boo coo 1<\;t:hlnh ri/lng g;(}a nilln ~Qk~m Itleo (sau day Il'lIQ'C
~ chung l.!t"cae baa clio tlli chlnh ffllng giCran~n dO")6""0'(:trlnh My tit !rang 5 O'l!n!rang 34, cae
b~o <:<\o@chintl ~ng giCrani"'" do)nay lhuOc lracll nhiem eU<116anGi~m (l6c COng \y. TrlK:hnh~m
c~a Ch(JngtOiI~ /Ilia ra Moocao nh"'n xoMv~ cae b~o cao tili chlnh ril!r>ggliia nil!n (10d\Tll trM co
so ding 11K:scat x~t c~a chung tOi.Do O"AIta l.lm/l6u tilln cae bcua conlty 0"1IQ'C
soat x~t nen bIlIUchuy nti~n tll rill"ll giiia niM (10c~a cOng ty va cae ltlu~t minh Mo cao tal chlnh ril!og giiia
nil!n 0"0co Illln quan cho ky k~ toan sau thang kbl thue ngay 30 ltlang 6 nAm 2009 /llIQ'Ctrlnh bcho muc O"lchso sanh, chlla 0"1IQ'C
ki~m toan hay soot xl!t
Chung tOi/lA thl,n: hilln COngtac SCal xoMltleo cac quy O"inhcua Chu6n ml,/c Kiim loan Villt Nam
/l11Q'Cap dung v! COngtlK:soat x~t Cae chu6n m\1CnaYlllu cau chung tOiphai tap k~ ho.\Ich vII
ltll,/Ch;e:nCOngtlK:solit xoM(I~ ell wO"am boo VV8pMi r ng cae bao cao tai chlnh riling giO'a",lln

/10khOng chua O"I,/ngnhO'ng sal s6t trong y~u. cOng t3c soat xl!I baa g6m chu y~u I"'"v;ec trae /l6i
voi nhan 5\1"cua COng Iy v"'"","pdung cac thu tuc ph.!!nlich (,lin nhiing ltlO"ll tin lai chlnh; COr>gtlK:
nay cung c;\p mot ~
/10 O"ambaa ltl6p h011COngtae kl~m loan Chung tOikhOng th\1Chilln COng
ville kl~m totln nlln chUng tOikhOng (Iva ra y k;!n k;!m toano
D\I"a~n co sO COngtlK:solit xllt cua chung tOi.chung tOikhOilg nhan ltlay cO Sl,/ klln nlio /I~ chung
lOiche rang ca.c bao cao tai chinh '~g giiia nlM (10k~ ltleo kllOng phan anh !rung thl,n: va hQ'PIV
trlln cIK:khla CnAm 2010, k~t qua hoat /lOng kinh doanh ritr>g giO'anolln0"0va lInh hinh Ivu chuy~ t~n tll ,>log
giiia n~n (10cho ky k~ totln sau thllng k~t ltlilc cung ngtly phu hQ'llv6'i cIK:Chuan ml,/c K' totln va
Hi! th6ng KI!tMn Villt Nam va tuAn Ihu cae quy O"inhc61il!n quan .

11111111111111111111111111111""""

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EJ ERNST & YOUNG

'i k~n k~m toiln chltp nh$.n tung phim, chUng tOi xln 11IUy (I{m Thuy~ minh 56
2,1 eua cae baa cae>tili chinh r~ng n~y trlnh My GOng ty I~ COng ty me cola Tap 6opllltn Cube cU'ang G'a La; va cae cOng ty con C1UVC trinh My tal Thuy~t minh s6 12) vfJ cae baa ClIo
lai chlnh hoP nhal gitl'a n~n de) eua Tap (loan 1l'lJ'Q'C
lap phu hQ'p vcr; cae Chultn mo,re,q, toaon va H~
th6ng K~ loan Vi~l Nam (la ","'(I'Cphil! hilnh ~ng Chung tOi/la sot!ot xllt cae boo cao \til chlnh hQ'p
nhAt 9108 nian "0 cola T$p "olm tal ngil! 30 thilnl6 'lam 201 O.va cho ky k~ to;ln sa •••!hang k;'l
thue cung ogay va /lil (Ilia ra baa cao k t qua ch p nhan loan phltn ngay 10 thang 8 'lam 2010

Tuy ~hO;lg ",,,a ra

V

Quanlf Minh

Mal vi61 Hung Tr.'ln

Lil

PM T609 G'am "be
K~mloanv~ cl'aliang ky

KiI!m loan Win ph•••tr<\dl

56 Il'ilng

ky

D.0048IKTV

Thilnh ph6 H6 Chi M,nh, Viel Nam

Ngay 16 Itlang 9 nAm 2010

Ki/!m loan vio'ln (fa Clang ky
56 O'an9 ky: 0426/KTV

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C6ng ty c6 ph~n Ou6e CLF6'ng- Gia Lai

BOla-DN

eANGCAN DOl KI: TOAN RII:NGGI(rA NIL::NDO
"ga~30 IMng 5 "am2010

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Thuyet

TAl sAN

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Hang t6n kilo
Dvoph6ng gi;lm gia Mng
tOn "ho

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phili thu NM no.roc
Tili san ngAn h
223

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T;li sAn.:6 dinh
Tili san rJJ ainh hliu hinh
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Tili san rJJ ainh v6 hinh
Nguy(m g;;I
Gia lri khlJu trit lay k~
3 Chi phi x:.y dllng 00 bAn

dO dang

518.529.131.257
29,762,379,980
324,184,386,703
162,583,064,574

1.347.100.242.338
'.347.100,242,338

1.212.273-051.841
'.213.146.868,136
(873.816295)
4.181.433.284
2.735150792

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TAl SAN oAI H~N

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26.815.000,000

997.653.685.281
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380,424,062.050
243,436,107.507

14.659.146.347
9204496.830

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m'lm 2009
1,161.530.631.210

6.0«.513.736
6044513736

COCkhot~n

311htmg 12

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2871.857430
2.195.152.787

1.448.282.492

1.171.870.037.150

945.295.298.856

395.977.651.066
16.13El.919.018
29715.656,657
{11.578.739.639}
47.574.349.987
47,621.425.000
(47.075.013)

357.493.669.772
15,502.937,450
24819,964096

(9.317.026.646)
47.577.224.989
47621.425,000
(44.200.011)

330266.382,061

294413,507,333

775.692.36/1.084
417,552.292.312
326327,585.439
30.012506333

567.601.629.064
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D:'u tu vao coog ly con
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TONG CQNG TAl SAN

12.1
12.2
12,3

3.537.327.624.852

2.706,675.930.066

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C6ng ty Co phim Qube Glrang - Gia lai
SANG CAN 001 Kl:: lOAN RllONG GICFA NllON 00 (l~p ltleo)

"!lay 30 IMng 6 nam 2010

VND

M, '"

NGUONVCN

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12

m'lm2009

1.944.019.221.379

N9' ng&n h;lIn

2.035.350.91U.313
213.149.044.543
199.069319.776
705.907.089.280

1.123.226.$44.325
231,208,964,782
112.045.602,684
677.412,168,815

52,016622.156
369,205.011
60.968.577.840

38770439591
362,317,142

471,264.754,810
306,360,169
332.279.810.108

360.936.558.446
996,193,189
270.413.116,163

287.738.521.307

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220.790.Sn.054
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Phai trA ngl.Pcr; bNg\1O'i mUiI

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PMi lfa ngltOi lao "009

Chi phi phai Ifa

Ck khl?3n pM;
pM;
nQll ngan h,m khac
Cui khen lh.xmg, phue IQ'l
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N9'dil/~n
Vayd.!li han

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flAm 2010

2.323.089.505.620

Yay n\l3n h~n

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30 IhfJng I}

minfJ

NI;1PHAI TRA

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TONG CQNG NGUON VON

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Nguy~n M,nh Hoang
K~ toan lrllong

Ng.!ly 16 thang 9 n.!lm 2010

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31,083283,513

1.214.238.119.232

762.858.708.687

1.214.238.119.232
501.574.950.000
519.189.300.000
9025.743074
3.579.182.147
80868944011

782.858.708.687

332050000000
207000000000
(9.310.7oo.000)
80.750743074
2579182.147
149.787.483.466

3.537.327.624.852

2.706.875.930.066

•
••
••

•
•
•
•
•
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•
•
•
•
•
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••
••

•
•
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•

Gong ty CO ph~m Quae Clfong - Gia Lai

B02a-ON

BAo cAo KlOr QUA HO~T DONG KlNH DOANH RllONG GllrA NllON DO
cho k9 ktlloom ~u IMng kill \hLJc ng~y 30 lhang 6 nam 2010

VND

"' '"

Thu~1

CHrTl~U

"""

coo kY klJ foAn

Coo ky k' IMn

6 /hang kilt IMc
rlgay 30 'hang 6

6 IMng k.J' IhiJc
ngAy 30 tMng 6

n~2010

n(Jm 2009
(chU'iJ SOiIt

"'

1.

Ooanh thu blln hang ••••
cung c;\,p djch VI,I

" ,.

Ck kllo'n glim tN
doanh thu

"

Oo;anh thu thuln v6 ban
hang d cung dip diCh "\I

11

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•
s.

" ••
" ,.

"
"

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L9'i nl1u~n g(lp vt ban hang
vi cung dip djch Vi,l

7'.899.302.769

23.1

269.488.154.11"

71,899,302,769

"

(195.723.917.06lIj

(69.917.060.520)

73.764.237.054

.U82,242.249

22.188.847.115

Chi phlllli ch.nh
Trong <16. Chi phi /l}i vay

"

(9.S7S.173.!Hl2)
(9.107, 787. 596)

Chi phi ban hng

IY dOlnh

Thu nh*p khlic

(653.578.923)
nghl+

Lq; nhu~n (16, thuan Iii' ho,;tl
lIQng klnh doanh

Chi phi khlic
Lqolnhu~n khlic

"
"

T6ng lqolnhu~n (10) ko!lo ••n
Ir~thut
Chi phllhut

TNDN hi+n hlinh

Lqolnhu(in (10) SlU Ihut
TNDN

•

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I
23.2

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269.0f88.1 Sot.11'

Doanh Ihu IIOfI dQng Iii
ellinh

Chi phi qui,"

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••

23.1

Oiji vlon hang bin d djch vy

cuny c;\,p

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x6tJ

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Ngay 161hang 9 n~m 2010

,

(8.274.185.640)
(6.214.471.418)
(1.086.966.1",

14.572.210.790()

12.060.645.8321

81.10(7.1UI.0(90

12.452.514.2901

722.193.442

355.5<10.654

1694.283.2051

(2.792.530('

27.910.237

352.748.120

81.175.030.727

(2.099.766.170)

(2Cl.293.620.162)
60_881.410.5<15

N,uYl!n Minh Ho$Jng
K lo$JnIrWng

1.981.041.110

(2.099.766.1701

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•
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•
•
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•

••
•
••
•

•
•

•
••
••

•
•
•
•
•
•

•
••
•

Cong ty

Co phan

Quae Cl16'ng - Gia Lai

BOJa.ON

sAo cAo llfU CHUY~N IlION IE: RII:NG GIO'A NII:N 00
cho ky k~ IOtInstlu thang k~11tl1Jcnglly 30 lhang 6 nilm 2010

Mh' CHfTl£U

Tl>uydt
mint>

ClIo ky /ell 'oAn
6 tMng /eM 'Me
ngt'Y 30 thtmg 6
niim 2010

coo IiY kif loAn
6 Ihnglly 30 tflllng 6

81.175.030.727

(2.099.766.170)

2,359465495
(873,816.295)
(22.128,700,070)
9,107,787,596

1968874208

nilm 2009
(chlJ'8 ~I ~t'!t)

,.

"

02
03
02
06
08

09

""
12
13

"

"

"

LlnJ CHUVt:N 11£"1 T11
HO~T O~NG KINH OOANH
lvi nhu,"( Itr~ Ihut
DilJu chlnl> cho cae IdIoiin,
Khau hao Yilkhau tn:r!et, (lint>
Dl,I'phOng
Ui tel' ho~t '""9 O'autv
Chi phi tal yay
Ll7i nhu~n tir hOfl 0'<)119kinh
do;llnh tnl'6'l; thay db; vlon
lllU dOng

Tang cae khoc\n pMi lhu
Tang hilng 16n kho
Tang cae khoan ph,;\iIra
(Tang) giam chi phi tr.l tnr&c
Ti6n lai vay l1a tra
Thul! lhu nhap doanh ngh~p
l1a nQp
TiI!n chi kMoccho ho.;It11(Klg
kinh doanh

28

LlJU CHUV£N TIEN Tlr
HOAT [l~NG DAu Ttl
Tilm chi
mua slim. xay dvng
tTHInlhu III lhanh Ij' Jai san c6
l1inh
T;6n chi "au hi gOp v6n
va<:>11= vi kh:lc
Tilm thu III Iha"'" Ij' l1au l\1
g6p v6n vao oon vi kMc
La; ngan Mng nhan
'"

LII'Uchuyl!n I16n llluan sli dl,lng
do 110ft

"
26

27

25

69.639.787.453
(478,464,396,499)
(133.953,374,202)
301.757.375361
(6.469,345,838)

27

LII'Uchuy'n li'n Ihuh (slid\lng
v~o) Iii h01'I l1<}ngkinh do~nh

".
27

9. 10

-

(199,229062)

(248.460.808.490)

17.663.181.369

(41128.159,289)

(11,086,882,269)

-

224,545,455

1213.479.016.6161

,

•,
-

(689,833,000)

96,000,000000
1001022365

•,
,

4.096.$38.431
(10.060,242,032)
(72,279,883560)
109710459,072
10,757.548
(13,615,219028)

(281021,765)

(2tl9,576,425,147)

-

(1.987,041,025)
6,214471,418

(82,574,525,000)

1987041025
(91.674.366.2441

-

••

•

•
••
•
•
•
••
••
•

•
•
•
•
••
•
••

•
•

•
••

Cong ty

Co ph~n Quae CU'6'ng -

Gia Lai

Te

BAa cAo LlfU CHUYIO.N TI~N
RllONG GIC1A NIf:N 00 (~p
ltleo)
clio ky k~ loan S
"' '"

CI-/f TIt=U

III.

T/wyll

Coo ky kd loan

minI>

6 IMng k4/lhlic
ngily 30 thtlflg 6
nllm 2010

Cho kjl

"'"

/1:4 to
6 tMng kIt l/JUe
ngay 30 tMng 6
nilm 2009
chva sOOtxll/

LlTU CHUVt;N TIEN Tir

HO~ToQNG TAl CHiNH

",..

To!n tho; tV ~Ml MnhcO ph~u
T~ Yayng n h;)ll,~i I\
35

T;en chi ITa r'lQ'g6c yay

592.883.524.881
(543.995.500.867)

189.501,940,800
(130.744.400.000)

"

LLrUehuyton tiltn Ihulin tir
hOft "<)ngtii ehinh

439.388.024.014

sa.7S7.540,800

"

LlI'IIchuyltn li'n va 1'"'"9
tifn thulin Irony ky

(22.551.801.092)

(1$.2$3.644.075)

"
"

TI'n va cic khoin
tlPO'ng "'"""9 Iitn

390.500.000.000

,~

4"""'9

du ky

Tlin vi de kholR
tlPO'l1g(1"""9 tltn cuOI

ky

28.5%.314.828

•

Nguylin Minh Hoang

K~loan \nI6'ng
Ng.'ly 16 thang 9 nam 2010

•

••
••
•
•
•

Ba3a-DN

,

6.(14.4.513.736

20.8-43.836.763

5.590.192.688

,

,
•
I

,

,

•
••

••

Cong ty

1.

•
••
•
•
•
•
••
•

B09a-DN

TH6NG TIN DOANH NGHIE:P
COng tv c6 ph"'" av6e ClIlmg Gia Lai rCOng ty") l;'j mol c6ng ty c6 ph"'" O'lIq(: thilnh tap
tal V>(!t Nam theo Gi;\y Ch(rng nMn dang kj' kinh doanl! s6 3903000116 do sa
va o!lu tv tioll Gia La; e!lp ngay 21 IMng 3 "am 2007 vii cae GAy Chilog nMn dang ky

.a ~

K,nh doanh ,Mu chinh .

Hoat "Oon9 chlnl!elia COngty Ic\pM! lrillnva kinh doanh bill ~g

~n. boo g6m coo 6c van

pMog va can tic) ella lhu6; cuog dip diCh VI,Ixay dllng COng trinh dan dung v<\ COng nghiep;
dAu tll xay do,Tn9c6ng trlnl! thuy kinh doanh ca ph(! vii san ph;\m gO,

•
•

•
•
•

Gia Lai

THUY~T MINH BAD cAo TAl CHINH RIIONG GI(rA NIION DO
ogay 30 thang 6 nam 2010 va cho ky k~ IOOn:;au tMng k~t thue cimg ogay

•
•
••
•
••
•
••
•
•
••

Co phliin Quae Cl10ng -

GOng tv co trv sa chinl! dang ky ~i(Ilfl'mg N9uy~n Chi Thanh, plnl/mg Tra 841,Thilnh ph6

Ple,ku, Tinh Gia Uti, V~t
Nam .
56 IlIQ'IlQ nMn vi6n cUa COng tv toll ngay 30 tilling 6 "am 2010 lil

118 (30 thtlng 6 "am

2009: 128},

j

2.

CaSCl'TRiNHBAv

2.1

Chuan ml"l' vCae Mo dlo tai chlnh riAng giCta nj~n O'Qcua COng ty O'uo;YCulnh My b~ng dOng v~ Nam
rVND") phil tIqp va; H~ Ih6ng K' loan V~l Nam "" Chua" rnl,f<:~ loon Vi~l Nam s.627•
6ao coo tai chlnh giCl'an~n "0 va cae ChuA" rnl,tC K' lOOn V$ Nam kMc do BQ T.lJichinh
ban Moh theo:
•

QuyM "inn s.6 149J2001fOD.-BTC ngay 31 IMng 12 nam 2001 vll v~
Chu!," mve K' toan Vi~t Nam (D<;7t1);

•

Cuy'! "inh s6 165J20021OO-BTC ngay 31 tMng
Chua" rnl,rC K' to;ln V~l Nam ({)qt 2);

12 "am 2002

vt. v~

ban Moh ~u

•

auyill "inh sO 23412003lOO-BTC ngay 30 tMng
Chua" mve K' tOOnVi~ Nam (D<;rt3);

12 "am 2003 v! v~

ban hilnh ~u

Quyet "inn s6 1212005JQD.BTC ng
2 "am 2005 vo! VIe<; ban Milloh sau

•

ban Mnh b6n

Chua" mve K' loan V~l Nam (0014); v:'
•

Cuy't dinn 56 100/2005J00.BTC ngay 281hang12
Chua" rnl,tC K' lOOnVI~ Nam (DqI 5).

"tim 2005

w, v$,: ban

nanh b6n

"*'9

Thea <16.bang can dO; k' loon
glOa ni!o 0'0, Mo caokM qu.l.th~ do)ng kinh doanh
ri6ng g,cra nll~n ~, bOO coo lvu chuy~n Mn W nomg g'O'a ni(!n "0 va cae thuy~t mlnh bOO
coo tai chinh ri~ng gifra ni(!n ('JQ"crqc lrinh My ~~ lheo va v~ s.r dung cae bOOcoo nay
~hOng danh cho cae ('JOitnguy~n tac va thOng Ie ~~ tooln!

enu ('Jinhtrlnh bay tlnh
hlnh l;li chinh, ~M qua h""l ('J(lng ~inh doanh va luu chuy~n ti~n t~ lheo cae nguy~n liic va
tMng ~ ~~ tOiln ('Juqc ch~p nMn rong rai cae nl1<'1cvalanh thO ~hac ngoai V~l Nam

a

Bilo ctIo ~~t qua hoat ~ng ~inh ('Joanh ri(!ng gifra ni~n "Q, bOOcoo luu chuy~n tii!n!~ ~ng
giO'a ni(!n "Q cua COng ty va cae thuy~! minh boo coo tai chlnh ~ng gifra n~ ~ c6 Ii(!n
quan ChO ~y ~~ tOiln s;lu thang ~M thue ngay 30 thang 6 nolm 2009 chua ('JuQ'Cko6m toan
hay sOO!x~t, va ('JuQ'Ctrlnh My cM eno ml,lC "len so sanh .
COng ty la COng ty me cua cae COng ty coo ('JU'O'C
!rlnh My t;li Thuy~! minh 56 12 {sau "ay
gQi Chung la "Tap ('Joan") va cae bOOcoo tai chlnh Ilqp nh~t gifra ni(!n ('JQciia Tap ('JOiln('Ja
('JuQ'CpM! Mnh ~ng phu ho'p v&i cae Chuan mlfC K' loan va He thOng f(j loan V~Nam
va tuan thu cae quy "inh c6 Ii(!n quan
Ngl1&i Slr dung n~n ~ cae Me> eao tai chlnh ~ng nay rong vCricae Me> colo tai enlnh ti<;rp

nMt g;cra ni(!n "Q eua Tap ('Joan eno ky ~~ lOOn $Au thang k~lthUC ngay 30 thang 6 nam
2010 ('J~c6 ('Juqc mOog tin ('J~y('Juv~ linh hinh tai chinh, kM qua hoat ~
kinh doanh va
!inh hinh luu chuy'n tii!n t~
ciia Tap ('Jo;ln.

"

1

I

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••
•

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•
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•
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•

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C6ng ty

co phan Quoc Clt6'ng - Gia lai

B09a-DN

THUY~T MINH BAo CAD TAl CHINH RI£:NG GllrA NI£N 00 (liilp theo)

voo ngtly 30 tMng 6 nam 2010 va coo It)' kit loan sAu lMng kit! !hue cung ngay
2.

CC1S0TRiNHSAV(tJ!ptheo)

2.1

Chuan mve

va Hf thOng d loan ap d'log (t~ptheo)

H.....mg dolink' loin d~ ban h;lnh nh""9 ch,n c:6 hi+u l"e
Ngay 6 lhang 11 nam 2009, BQ Hi chlnh ban Mnh ThOng Iu' 50 21012009JTT.BTC h0J(m9
dan ap dung Chuan m\fC kit loan qu6c: ttt ~ lrlnh bthOng tin ,,6; v6'i COns Cl,It.!Iichlnh. VieC ap dung ThOng tlJ mly)'flu ~u c6ng b6 tMm thOng
M v;!o tlnh hll6'ng IIt!n vieC trlnh bay mQt 50 COng Cl,Ital chlnh trong ck boo cao Uu chlnh
~ng girr" n~n 010, ThOng hr sf! My dU'Q'Cap dung til' nam 21111Ira Cli.Ban Giillm d6c eua
COog ty h~n dang cl'ilnhgi' vi. s\J' anh hlremg cUa vi~ ap dung ThOng III nay d6i wi cae
bOOdlo t'li chlnh rH!ng girta n~ 60 eua COilg Iy Irong tltO'l1glai,
2.2

Hinh fhli¥; 50 k6 ~n

Apdyng

Hlnh thlic 56 kit loan tip dung "U'Q'Cdang
2.3

Ni(1fIt1(l1l4

ky cUiICOog tv I;i Nh<\tky chung.

""n

N~n l5Qkl! lOOnella COng ty bM lIau tit ngay 1 lMng 1 va kl!l thue ngay 311Mng 12
2.4

Don

vllJ"en tf I

•

COng tv th"c hi~n vlec ghi ehep 56 sactl kl! lOOnMng VN€l,

3.

cAe cHINH SACHKI: ToAN CHOVI:U

3. f

C.tc thllY 116i lrong cac c/!in/! sac/!

ke foan

Cae chlnh saeh k~ loon eua C6ng tv sol- dUng II~ l\lp cae bOOdIo Uli chinh IIll1]Cap <.lung
nhal quan wi VOlcae ehlnh sach lIa IIll1]Cap <.I",ngII~ I.iIpcae Mo cao Ulichinh
nhitng
ky lntac ngoai tn:t cae tntang hO'p'

a

Trong ky k~ lOOn, cOng ty lIa ap <.IVngThOng lit 56 24412009fTT.BTC 00 Be)rai chlnh ban
Mnh ngay 31 IMng 12 nam 2009 ("Th6ng lit 244") hlt6ng d<'inlIil!u chlnh va b6 S-lln9ch~
lie) k~ loon h~n Mnh, M~ trong nhCrng !hay 1I6ichu y~u lIltQ'(:ap dUng tai COng tv la phan
ioMng can lI6i kl! lOOnkMe va;
S\1 pMn ioThOn\! lit 244 IIltO'cap dvng hOi 16, Thay 1I6inay lam tang 16ng nO' ph;!i t~ ella COng ty tai
ngay 30 IMng 6 nam 2010 la 306360 189 VN€l (Ngay 31 IMng 12 nam 2009 996193189

VN€l) va giam t6ng nguOn ...on chu sa hfru voi s61il!n IltO'ng itng

3.2

Tie" va cac klloan lvong I1vong lJ"an
Til!n va cae khoan IltO'n!lllltO'Og lil!n baa g6m lil!n m;'ll tai quj. l;l!n gUi ngan Mng, cae
kllOOnlIf!u llt ngan han c6 lh6i han g6c khOng qua ba !hang. c6 linh Thanh khoan cao, c6
kM nang chuy~n 1I6id~ dang IMnh cae lltQ'ng bl!n xae IIjnh va khOng c6 nhil!u rui ro !rong
chuyl!n 1I6iIMnh til!n,

3.3

Hang

r6n kilo

BAt rJOng san t6n

1
Hang t6n kilo. ehu ~u la bAI (1c)ogsan lIltQ'(:mua ho;'le liang O"llI]Cxay d\1ng 1Il!Mn lrong
lIil!u k~ kinh doanh blnh lhLt6'n!. hem la nam girt nham ml,lC1I1cheho lhue hWc chO' tang
gi;!, 1IltQ'Cnam girt nhlt la hang t n kilo va 1IltQ'Cgh; nhan lheo gi;! thap h<.mgirta g'a thanh
va gia t~ lhuan c6 lhl! lh"c hien lIltO'C

"

••

•
•
•
•
•
•
•
•
••
•
•
••
•
••
•
•
••

Cong ty

•
•
•

•

Gia lai

THUYE:T MINH 6Ao cAo TAl CHINH RleNG GIO'A NII=:Nno (~p theo)

v<\o ngay 30 IMng 6 n;'im 2010 va cho

ky k! IMIl sau lMng k"llhue ding ngay

3.

cAe cHiNH SACHKe roAN CHUv£u (tiepIt>eo)

3.3

Himgtan kilo (til!p theo)

Goa thanl! bao g6m:
Ouy!n sUodung (1M
•

Chi ph! dy dllng va pM! ,",n dll an
Chi phi

yay, chi pIll13p kt.l\o
cae dOch Y\l pMp IYchuy~n nghlep, thul! chuyen nhU'Q'J1gMI
dvng va cae chi pili khoc c6lio!!n quan

(1<)119

sAn, chi phi xay

Gra tri !huA" c6 the thl,fC h;en dllQ'C lil 91<1 ban !.rOc llnll troog d~u k~n kinll deanh blnh
thVOng. dlla ~n g;a!hi tr\1I7rIg!

goa" eua t~n ~ (nllu trong yl!u}. tn:r chi phi (Ie hoan IMnh va chi phi bel" Mllg lrOc tln/l,
Gla IMnh eu •• hilng tOo kilo gill nhan tr~n bikl cao ket qu.i honittn 0'0 (I~ va; nghi6p VII Mn dU'q(: ~ dinh lheo cae chi phi Cl,Ithe pM! sinh liia Ml ~
san Mn (Ii ~a pMn b6 cae chi phi chung d\l'a If~n d~n Ileh Il1O'ng/164eua b!lt /I(lng Mn Nn
/Ii.
H;jng t6n /(/10 /(Mc

Hang tbn kilo dll(JC ghi nhan theo gill tMp hIfl ~Il di';u k~n hi~n 1/lll{1Ctil gill ban ll6'e Iinh cUa Mng tOn kilo Irong ,,"'';u k;en kinh doanh blnh lhllOng tn:r chi
phlll6'e linh d~ hoIln tMnh ~Il chi phi ban Mng lI<7cllnh,
COng tv IIp dvng phll(7l1g philp kll khai thll6'ng xuylln /I~ h~
dll'le >:lie/linh nhll sau:

to.an hang t6n kilo va; gill tri

Nguy~n v••t I*u

chi phi mua lIleo phU'O'ngphilp blnh qulin gia quy';n,

Chi phi san xua~ kinh doanh da

g'll .,on nguytm vllt Ii~u va lao /lOOgtn,rc ~p COngchi
phi Mn xuil! chung CO I~n quan /lll{1Cphan b6 dlla
t~n m.:rc dO ho
""'
DV ph(mg eho Mng t6n kilo

•

•
•
•
•
•
•
•
•

Co phan Quoc Cl10ng -

0., ph6ng clio hang t6n koo d",,I'c Iflch l;lopcho phan gOilIri d\l' kH\nbi tOn lIlat do cae khOOln
suy giam trong gia trj (do giam gia, IIll h6ng. kkn pham chat. ll>ilh6ti. YV,) CO1M dy ra yO; nguylln vat hllu, tMnh pham, Mng ho.a tbn kilo 1Il~ quyim Sa hill! cua COng ty d\l'a
Irlln Mng chliflg hQ1lly v#, 51"5UYgiam gill tri 1<11
"9lly k~l thLk ky k~ to.an.
56 t'ing ho~ giam kholln d\l' ph/lOg giam gill hang too koo /lllO,l'Ch;,teh to.an voo gill vOn
Mng ban Irlln bIlo clio kitt qua hoat 60ng kinh doanh r~
gicra ni~n dO
3.4

C;;ckho ••n phai thu
Cae kh03n phai Ihu dllQ'CIrlnh My Ir~n boo clio lIli chinh ri~ng gilla nien "0 theo gilllrl glli
56 cae kholln pM,!hu fir khach Mng vII phil, Ihl! kM<: sau kh, dm lrir cae kho;ln dll ph6ng
/lll{1CI.iIPcho cae kho<\n phai Ihu kh6 dOi,
0., pIl/lng OQ'phai thu kh6 dOi tM h*n phAn gia lri cua cae kholln phai lIlu mil C<"logty dll
koltn khOng COkM n.!lngtIlu h6i tai ngay kitt thue ky k~ to.an giC/a n*n /10 Tang ~
gillm
56 dl1 tai kholln dll phOrlg "lIQ'Ch~ to.an ~ilo chi phi quan tYdoanh ngh~p trong n.!lmt~n

boo cao kitt qull hoi,It/lOng kinh doanh nllng giC/a nilln 60,

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Cong ty

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ClIang - Gia lai

B09a-DN

THUVI:T MINH BAo CAD TAl CHINH RIENG GILrA NIEN 00 (t~p tt>eo)

vao r>gtly30 tMng6

flam 2010 vii cho ky k! t~n Silu th<\ng k!1 thlk: ciJny ngay

3.

cAe CHINH SACH K£ ToAN CHU Yl:U (li!p thea)

3.5

,.1

UO co (1inh

Hli siln cO "inh h(iu hinh vii v6 hinh "lIflC 1M hi~n thea Rguy<'!ngiillrir O'igii! lri hac moo
lOy ke

Nguy~ !lia tai siln cO "Inh baa g6m gi~
vi~ 0",'3 tai san vito hoat "0119 nhLP0'1,1'
k~n Cae chi phi mua dm, Mlng eo\p vii (16;rna; tai
sAn cO dint! (Il1q<:ghi!.ling nguy<'!ng~ eu •• !<'Iis.an va chi phi boo trl, sua chCra (Il1q(: h(ldl
to#ln vao kill quil hO<ltdOng kinh doanh rillng giCra n>efl "0 khi pMl sinh. Khi Uh silo (Il1q<:
ban hay Ihanh Ij', nguy<'!n gil1lva g~ tri hao rn6n lOy k~ dl,fqC x6a 56 v;I ctte knoon lAi 16pM!
sinh do thanh IYtai san O'Lf(7t;hach t~n vao kel qu
"

Quy4n s& dl,mg dJt

Ouyen sir dung COOgtv nhan c:!lIqC9"'y ch"rlg nMn quylm sli d~ng (1M Nguytm gia qu~
sli d~ng ~t
baa {16mtilt clI nhCl'ng chi phi co I~ quan !lVC W!p (I~n v~ (Ilia (1M vila !rang IMi ~n
ung (II! sli d~ng vii khOng (lU'Q'C khAu tn:1 hao moo vi quy.n sli d~ng (lAI co 1tI0'lgian sli
d~ng vOIhO'lhan.

3.6

Kh~u hao v;l khSu trV
KhAu haa vii khau lr(r tai san cO (linh hC1uhlnh vii tai san cO (linh vO hlnh (lU'Q'C trlch 1tIeo
phllCmg phap khau hao (ll1O'ng!hang trang su6t IhO'lgian hO'u d~ng U'6'c tinh cUa cae tili
san nhll sau:
Nha elia & vat k~n lrue
Mily m6c ltIi~1bj
Phl1<7ngl;en v,jlntal

Tho6t bi van phOrlg
Philonm~m mily vi linh

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Co phim Quae

5 - 10 nam
3 - 5 nam
5 nam
3 nam
3 nam

Thea (!jnh kyo!h00lgian hO'u d<,JngU'6'cIinh ella tai san cO (linh vii tY1(1khau hao (lU'Q'C xem
xellai nham "am bOOrilng pIlll'Ctngphilp va lN7i g'an trieh khau hao nhAt quan voi IQi Ich
kinh ~ dll kH\nse thu "\IqC tv vie<;sli dung tili san cO "inh .
3.7

Ch/phldivay

Chi phi (Ii yay baa gOm tai ~n vay vii cae chi phi khae pIliit sinh I~n quan Irvc W!pdt!!ncae
khoiln yay eua doanh nghl(lp. Chi phi '" yay (l1IQ'Chach lotIn nhll chI phi lrong ky phal sinh
ngO\t1Ir\r cae khoiln (l1IQ'Cv6n hOOnhll Iheo nO;dung eua doan tit!!p1tIeo
Chi phi di vay li~ quan trl,PCt~p (It!!nv~ mua s;lm, xay dVTl9ho<:lehlnh lhanh ml)t tili san
eu !hit cln co ml)t lN7i gian du dili (I~ co 1tI~ (Ilia vilo sli dung !Ileo ml,lC(lieh (linh trv6'c
hoae d~ btln (lIIO'ev6n hOOvilo nguy(ln giil eua tal san dO

3.8

Chiphi tra lru6c

Chi phi Ira trv6'c bao gOm cae chi phi Ira trU'6'cngan hMng clIn dO; ko1!loan r~ng giO'a n~n (lQ vii (lU'Q'C pMn b6 troog khoilng thO'lgian Inltrm'Yc
cUa chi phi tllCmg ling vOOl
cae lQ'ileh klnh ti! dU'Q'C~ ra Iil' cae chi phi nily

3.9

D-autll' vllo clle cOng

tv con

cae khOOndAu 111vilo cae COng ty con mtrlnh My theo phl101'>Qphilp giil g6c, cae khOOnphiln ph6i lQ'inhu<;'lnr;'a COnQty mil nhan
Il"lI'Q'C
tv s61Qi nhuan lOy k' cUa cae c6ng ty con sau ngd\IqC ghl vilo kIMquil heal Il"Ongklnh deanh ~ng trong ky eua COng ty. cae khoiln pMn
pMi khac dll<;7l::xem nh•.•.philonthu hOicUa cae knoan d.!tu111vii 1l"U'Q'C
trir voo gl
"

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COngty

Co ph~n Quae Cltang -

Gia lai

B09a.DN

THUVI::T MINH BAa CAo TAl CHiNH RI£NG GIVA NIf:N DO (t~pthoo)

~;kl ngay 30 thang 6 nam 2010 vll cho kj' k" to<'lnsau IMng kM lhiJc ellng ngay
3.

cAe cHiNH SACHK£ ToAN CHUv£u (ti~pthea)

3.10

£I&ufu' v;io de c6ng ty lI'n kM
Cae khoan "Au 111voo die e6ng tv Ii(!n kl!t rna lrong "6 cOng tv c6 anh ho.r6'ng"ang k~

"ltQ'C Irinn bay thoo phuCae kholln pMn ph6i lqi nhu41n tCr s6lQi nhullo Ihulln lOy k~ eua coc COng,tv lio!Jn koMsau
ngily COng tv COanh hiKmg "g;(;3 n~n "0 cUi! cOng tv, Cae kl1o<\n pMn ph6i khat: dlfQ'l:: xem nhU' pMn lhu h6i cae
khoan "au Ill' vil dllQ'l:: \IV VOOgia \Ii rt<\u ht

3.11

Ok Irho~n
ph6i

tra va chi

phi trlch truVoo::

cae khOOn philii Inl va chi phi trlch trW'\; dl.f\7Cghi nhan cho 56 t~n pM; Ira trong 1110'09lai
Ii(!" quan den Mng noa vA d!Ch Vl,l daonhtln dVQC kn6ng phI,! thuOc v;kl viec COOg ly "3
ohan dl1Q't: h6a dlm eua oM eung dip hay eII"'3
3.12

TtV'f;ap th61v~ pM; tr.t
Trq cAp ~
vi~ cho nMn vi6n l1\I<;I'Ctrieh tnrO<::Yael co6i rn6i ky bael cao coo loan bO
ngv6'i lao l10ng l13 lam v~ 12008v~m~trl~e~rn6inam~mv~tinh~nn~y31thang12nam2~~ngmOt
nua m~ IIJ(mg binh quan !hling!heo L~t Lao l10ng. Lu<'ttbIio hil!m rlI hOi va cae van boln
hll6'ng !I~n cO li6n quan Tit rogliy 1 tMng 1 'lam 2009, mue h,n;mg binh qutm tMng ~ tlnh
tr'O'~p thOi v$: sA l111Q'C
(f~u chinh yael eu6i rn6i ky Mo cIio!heo mue Il1eua stlu thling gan nhal tlnh (f~n ngay kM!hoc ky k~ toton gi!>a n'lln 0'0 TAng hay gilim cUa
kholin trieh lrv&c nay sa O'\I<;I'C
ghi nMn Yael bIio cao kilt qllll kinh doanh ri6ng gi!>a ni6n
(f0. Tit rogay 1 tMng 1 'lam 2009, cOng tv tra bIio h~m that nghi~p theo Nghi O'inh 50
12712008lN€l-CP!lo Chlnh phu ban Mnh ngay 12 tMng 12 nam 2008.

3.13

Phanchla/VI nhu~n

LQ'i nhuM thuan sau thul! !hu 'IMp doanh roghiep c6 1M O'IIQ'Cchia coo cae c6 (fOrog khi
O'IIQ'CDai hOi c6 Mng pM du~t va sau khi Il'a trieh I&p cae quy!lll phOng theo D~u ~ cUa
COng tv va cae quy l1inh eua pMp lIlat V~ Nam

OilY dll phdng fa; <;hIM
Ouy !III phOng tai chlnh (f1lQ'Ctrlch liip tv k:>"nhuan !huan sau lhul! cua COng tv theo O'll
xuM eua HOI dong Ouan Iri va dllQ'C cIic c6 Mng lhOng qua 1ni6n. Ouy (f1lQ'C!lllnh r~ng nham bIio v~ cae hoat O'Oogkinh doanh cUa cOng ty trv&c cae
n)i ro ~
thiet hai kinh doanh ~
dll phOng COOcae khothi~t hai va cae
tnrimg hO'P bill kha kMng ngo;li !III kil!n, vI du nhll h6a hoan, bill On kinh tl! v!ll!li chlnh
eua qu6c gia ho<\<:cUa bill ky noi '1110kMe, vv

OilY Ouy O'liu ltheo O'I! xulit cUa HOi (f00g Oulin t~ v!l (f1lQ'Ccae c6 ct6ng thOng qua 1Th<rO'ng n'lln. Ouy nay l111Q'C!rleh lap nMm mer rOi'>ghoat l10ng klnh doanh ~
l1au til
chil!u stlu eua COng ty
Oup khen ffll.l&ng vauy khan Ihdll xulit cUa HOi O'6ng Quan t~ va dni6n. Ouy nay (f1lQ'Ctrien iap nham khen thphDc lQi ehung va n!lng coo do; sOng v<'tleh!!l vii tinh th;'m coo COng nMn vil!n, v!lO'U'Q'<:ghi
nhan nhll khoan no;rph"'i 1m dllqC trinh My trong phtm Thuyl!t minh 50 3,1

,

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Cong ty ell ph~n Qu6c Cl16'ng- Gia Lai
THUY~T MINH BAa cAo TAl CHINH RI!:NG GICrA NI!:N DO (tH!p lheo)
vao n9~Y 30 tMng 5 nam 2010 vii roo ky kl! loiln sIIu thang kM Itlilc cong ngi!ly

3.

cAe CHINH SACH KE ToAN CHU YEU (tii!p It>&o)

3.14

Ghlnh~ndoanh thu
OOOnh thu !f1l(1Cgh; nil.", khi Coog ly co klla nang oMn dl1Q'Ccae IQi lell kinll Ii! cO 1M xac
o1lnhdllQ'(: m(lt c;kh eha.: ch~n, Cae d~ k~n gil; oMn cvlhl! sau (lay cOng pMi dlf9C dap
.:mil khi ghl oMn doanh !hu:
Doanh /hu Mn Mllg

Doanh!hu Mn hilng dU'Q'Cgil; oMn khi cae nJj ro Il"Qng~u vil cae quy"' •••sa hCl'uMng MOl
/la dU'(1Cchuyjn sang ngl/Ol mua, thlNng I
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Doanh /hu bllt <1Ongsolo
MQI bM "Or1g san dl.fl;7Cxem nhl1lsang COOngU'Crimua, rna thOng lhlttmg Iil cho tw

k~ trao~,
£l6i VOi
trvang hQ'pCOd~ k~n lrao d6l. doonh Ih\l chi dVQ'Cghi nh3n khi cae <f>l!uk~ ct>UyOOdl/'lJ'C

,,~u

d#lp !Jog
T~n ItJi
Doanh thu dwc gill nhan khi l~ lai pM! s;nh t~n c;q 56 d6r:o lieh (00 llnll di!n I(ri tLrc mil
till dn dern 1<11)
tr\r kh, kM nilng lhu h6i tH!n la, khOng ell&: chan,

cd rue
Doanh!hu
x.!lc lap

3.15

dl1(1Cghi nhan khl quylln 1Il1(1Cnhan klmn

thanh toa,n c6 hfC cUa COng ty "l1(1C

Thu'

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j

,
\

TlluIJ rll" nMp lIi1)n Mnll
rai san thul! ttlu nhap va thu' lhu nhap phai nOp tho kY h~n Mnh va, cae kjr tn.roc "lJQ'C
x.!lc lIinh bilng 56 t~n dll ki6n pMi nOp tho (1)0&<:"u\yc thu h6i tV) CO'quan thul!, dll" lren
cae mIX: ttlu~ suAt va cae luat Ih~ cO h;~u III(: "l!n nglly kl!t ttlve ky k~ loan giua nil!n dO
Thu' thu nhap hfen Mnh "l1(1C ghi nh$n voo k~r qua ho;jl lntO'ng hO'Pttlu~ rhu nMp pMI sinh Iil!n quan chu 50' hCru, trong tnrong h(,)'pnfly. !h~ ttlu nhap hil!n Mnh COng dl1(1Cghi nhan Inx: til!p
voo v6n chu sO huu
Doanh nghi~p chi dl1(1Cbel tr\1 cae t<:llsan ttl~ tIlu nhap hoen Mnh va thul! tIlu nhap hi~n
Mnh phai Ira klli doanh ngh~p c6 quy~n h(,)'pphap dl1(1Cbll In:t giCrat<:lisan thul! thu nhap
h~n Mnh va; thu' ttlu nhap h~n Mnh phfli nOp va, doanh nghi~p dv ",nh ttlanh lOOn IIml!
thu nMp hi~n Mnh pM, tra \f.!It<:lisan tllul! Ihu nhap h;~n hanlllrl!n CO'50' thutlll.

TII"I. til" nMp lIo~n'a!
Thu' thu nhap holln I", "l1(1C xae ",nh cho cae kho;ln chl!nll I~h tam lhOi tai ngfly kl!r rhuc
ky k' toan giCra nH!n "0 gilia CO'sO tinh ttlu~ ttlu nhap cua cae t<:lisan va nq pM; Ira vii giil
tli glli 50 cua eIlung Cho m\IC "ich lap baD cae tili chinh,
Ta; san !hu' ttlu nhap hoan lai vii thul! ttlu nhap hoan lsuat dll tinh se ilp dvng tho ky tili chinll tai san "U'o;ICthu hiii hay nq pMi tra toano dlla Iren cae ml1c lhul! suM vflluat thul! cO hi~u III(: voo ngily k'tlhue ki' k' Ioiln gilia
nH!n 60
Th~ ttlu nh;'tp hoan laO00qc ghi nh;'to \f.!Io k't quc\ ho;jt lIOng kinh doanh ngo!htrong tnn'mg h<;rpnay, til'" ttlu Map hoan lal COng &.n1c ghi nh$n trvc ti6p voo ••••••••
eIlu sO

"""

Doanh

nghoep chi "lJQ'C bU tr\r cae tai san ttlue ttlu nhap hoan lai vii ttl'" thu nMP hoan lai
ph