Báo cáo tài chính quý 2 năm 2010 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

TONG CONG TY CO PHAN XAY LAP DAU KHI
^^,^,\J
CONG TY CO PHAN
KET CAU KIM LOAI VA LAP MAY
A
---rJ---

BAO CAO QUYET TOAN
QUY rr NAM 2010

Phbng

Tii

chinh - Kd to6n
Ndm 2010


Don vi b6o c6o: cONG Ty cp KdT cAu rcru lonr a lAp
Dia chi: 35G Duong 30/4, Phudng 9, TP. Viing Thu

rvrAy

oAu

Mdu sdB 01 - DN
(Ban hdnh theo QD sd 15/2006/QD-BTC

r
Ngiry 2010312006 cira 86 tnrdng BTC)

4r

BANG GAN DtlI KE TtlAN
Tai nghy 30 th6ng 06 n5m 2010
Don vi

Chi ti6u

Thuydt

So cudi nam

tinh: VND

diu nam

So

A. Tni sAn ngdn han (100=110+120+130+140+150)

100

260.789.400.89s

I. Ti6n va cdc khoin tuong duong tiCn

110

96.387255.268

42.357.493.216

v.01

96.381.255.268

42.357.493.21

v.02

31.460.387.495

30.000.000.000i

31.460.387 .49s

30.000.000.000]

l. Tidn

111

2. Cric khodn tuong duong ridn

r12

184.068.413.388

L

II. Cdc khoin
f-

dAu tu

tii

t20

chinh ngdn han
I

Oa, iu ngr" hf"

121
l

2. Du phbng ei6m gi6 ddu tu ngdn han

i

I

t

I

l

129
I

III.

Crlc khoin phai thu ngdn han

1. Phai

thu cria kh6ch hhng

130

90.064.126.614

8I.442.300.432

l3l

25 .211 .7 53 .11

I

34.146.181.126;

2.Trhtru6c cho ngudi b6n

132

j.

133

I

t

I

I

12.769.205.192

12.806.320.s36i

t

Pfral rhu ndi bo ng6n han

4. Phei thu theo tieh do ke hoach froo Odnf *ay

134

5, CrlckhoAn plel

135

khac

lhu

6. Du phbng phAi thu ngSn han kh6 ddi

I

si.zto.z,ss.tss
v.03

2l.519.826.280
I

2.131.665.314

8. I 66.

1

39

.642

-.1
t.196.113.152\

139

(2.358.795.908)

IV. Hing tdn kho

140

40.720.422.250

29.054.747.902

1. Hhng tdn kho

r41

40.120.422.250

29.054.141.902

2, Dg phbng Slam gla hdng tdn kho

149

2.157.20g.268

1:213.87i.838

V,Tii

sin ngdn h4n kh6c

l. Chi phf

trd truoc ng6n hun

(

i

v.04

150
151

r52

t54

472.022.4n
v.0.5

114.303.992

158

1.570.882.853

200

115.244.640.327

1.213.871.838
,

36.L67.230.426

2I0
211
212

213

v.06

218

v.07

219

II. Tei sin

co dinh

220

105.248.811.430

l

33.445.691.Agt
I

1. TSCD htru

hinh

- Nguy6n gid
Gl1

!1!

hao mdn ]fl1 ke

2. TSCD thu0 tai chinh

Ng"yc" gia

v.08

46.178.405.991

z7:s08824 226i

222

80.6',75.200.177

5S.6-59.954. 128

223

(34 496.194.186)

(31tsl129,902),

221

224
225

I

v.09
i

t


I

Chi ti6u

Sdcuoi

nim

i

Sci dAu

nim

- Gi6 tri hao mbn lfiy kd
3. TSCD vd hinh

16.095.689.939

1.017.564.715

16.244.034.715

1.017.564.115

- Nguy€n gi6

228

- Gi6 tri hao mdn lfiy kd

229

(r48344.116)

230

42.914.715.500

4.8s9.302.5s0

9.995.828.897

2.721.538.935

dung.oljn iJ or"g

4. Chi phi xay

III:

BrdltlQng san

rldulu

240

- Nguy6n gi6

241

- Gi6 tri hao mbn

lu! kd

IV. C6c khoin dAu tu

l.

242

tii

chinh

dii

han

250

.

Ddu tu vdo c6ng ty con

251

2. Driu tu v)o cong ty li6n k€i. li€n doanh

dli

3. Ddu tu

v,Tni$n

252

han khric

4,Dgphdng

v.13

258

SlAm gi6 ddu

tutii

chinh ddi h4n(x)

dnihan kh6c

259
260

ddl h+n
1u9c
2. Tdi sAn thud thu nhAp hodn lai

26t

v.14

8.283.328.161

2.125.r56.910

262

Y.21

1

.112.500.'736

596.382.025

3. Tei sAn ddi han kh6c

268

1,Chi phitrA

I
I

v.t0

221

tii sin (270=100+200)

TdnC cOng

270

--.+

A,Nq nh6i tr1 (300=310+330)
L Ng ngdn h4n
1. Vay

vi

300

t'--=-'

310

no ngan han

311

v.15

154.264.880.673

t33.720.907.264

13s.949.614.712

128.387.882.244

26.484.634.101

2.Phai trd ngudibrin

3t2

43.769.728.22r

3:Nsudi mu.11A tldn trudc

313

3.342.442.s39

4. Thud vd c6c khoin phAi n6p Nhd nu6c

314

s,Phaltf

315

ngudl lao dQng

6. Chi phi phAi
7. Phei
8, Phai

tri

316

tri n6i b6
tidn

318

9. C6c khoAn phAi tr6, phAi ndp ngan han kh6c

319

tO, DqphblS ph6itrA ngin han

320

dQ kd hoqch hgp ddng

II. No dii han
l.

Phai

tri dii

han ngrrbi b6n

3. Phai rrA ddi han kh6c

-l

v) no ddi han

s,Thyd

nh0g hoan

!+l nhel lra
6. Du phbng trg cdp mdt viCc ldm

lhu

7, Dg phdrg

phii

1n

dli

h1n

B. Vdn chri sd hiru (400=410+430)

I. Von chfi s6 htu
1. Vdn ddu tu cira chir s&

i-irlrng

Y.17

9.539.6t1.943

v.18

3.935.129.212

4.915.113.735

du von cd phdn

5.333.025.020

v.19

-1 -')

334

v.20

335

v.21

JJO

s,00f,883

155.352.17 4

e001

331.141.120

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I

400
410

htu

18.315.265.961

I

22.617.139.881

331

332

Va.V

8.s37.279.623

40.340.t89.061

330

2.Phai tri ddi han n6i b6

4.

v.16

317

xdy

1a lheo

220.235.643.8I4

376.$34.041.222

---

411

412

v

7')

22I.769.160.549

86.514.736.550

221.887.160.549

86.s14.736.ss01

200.000.000.000

86.307.70u.000

i

tidu
i :. VOn kh6c cira chri s& hffu

Ma
: so
| 413

Chi

Thuyet minh

Sdeuoi

nam i

Sdddunim

l

I

I

414
415

4t6
411

8 Qu! d;h;';

tat

10. Loi nhuAn sau

;t;

"ninr'

9. Qug kh6c thu6c vdn chri s&

hfru

tftrg"hrr"pha"

419

ph6i

420

ti

2t .881 .160.54g

207.036.ss})

42r
430

(118.000.000)

431
2, Ngudn kinh phi

432

tscd
,
fgns cOng ngudn vdn (440=300+400)

3. Nguon
Ngudn kinh phi aa
dd hinh
f-lint th)nh
lh)nh rscd

Y.23

433
'-f

440

-t-,

Cric chi ti€u ngoii bing cdn rloi ke torin

l. T)i

sdn thu€ ngodi

2.Yatft, hlng

376.034.041.222

220.235.643.814

v.24

ho6 gifr h6, nhAn gia c6ng

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4. No kh6 ddi da

b6n hQ, nhAn

kf

grii,

k!

cuo.

c
I

xrilj

5. Ngoai t€ cdc loai

I

LQp, ngdy l.frhdng
NGUOI LAP BIEU

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(Kf, ho tcn)

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01104/2010 tldn

CHI TIEU

rf roAN{

ngiy 30t06/20t0

Thuydt minh

so cuor Ky

56'tldu nem

(30/06/2010)

(3Ut2t2009)

39.946,58

50.281,87

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2

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Hdng h6a nhdn b6n hd, nhAn

4

Nd kh6 ddi dd xfr ly

5

Ngoai tQ cdc loai (USD)

6

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kf

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MAusdB02-DN
Don vi b6o c6o: CONG Ty cp KgT cAu KtM LoAr & lAp
Dia chi: 35G Dudng 30/4, Phudng 9, TP. Vfrng Tiru

(Ban hdnh theo QD s6 15/2006/QD-BTC
Ne>ry 2010312006 cira Bd tru&ng BTC)

tr,tAv DAU KHi

BAII CAtl KEI OUA HllAT IIONG KINH DIIANH
Tlngdy: 0110412010i0n,'ri,

30106120t0

tinh: VND

Don vi

t
Chi tiou

Md so
l

Thuy6t
minh

l\am nav
Ndm

na

$A tlolo

-

'n,g

1. Doanh thu b6n hlng vh cung cdp dich vq

01

2. C6c khoAn giim tril doanh thu

02

3. Doanh thu thudn vd b6n hdng vd cung cdp dich vu (10=01- 02)

l0

112.903.485.201

4. Gi6v6n hdng b6n

11

82.361.-5t33.064

20

30.541 .902.143

8 .049.193.237

Ll

4.630.572.590,,

127.368.374

22

1.398.073.935

r25.436377

1.398.013.935

125.436.311

5. Loi nhudn gQp vd b6n hing

6

vi

cung cdp dich vu (20= 1 0- 1 1 )

Doanh thu ho4t dQng thi chinlr

Y1.25

r12.903.485.201
j

53 .5 r 0.085.644

l

45 .460.292.407

I

7. Chi phf
-

t)i chinh

Trong d6: Chi phi l6i vay

23

|

l

8. Chi phi bdn hdng

24
l

9. Chi phi quAn

lj

doanh nghi€p

10. Loi nhuAn thudn til hoat d6ng kinh doanh
1

1.

Thu nhAp kh6c

25

11 .51

.023.251

4.121.178.920

3t)

22.203.311.541

3.929.946.3r4

31

244.933.058

192.648.855

1

12. Chi phf khdc

32

13. Loinhudn khiic 1-4,0=31-32)

40

244.933.058

(44.323.904)

50

22.448.3r0.599

3.885.622.410

14.

Tdng loi nhuAn ke rodn trudc lhue 1-50=30+40)

15. Chiphf thudTNDN hien h)nh
16. Chi phi thue TNDN

ct'irt'1lhudrNDN

holn lai

236.972.759

51

VI.3O

6.128.t96.36t

52

VI.3O

(1.116.118.711)

hoan l41pn6l tra

521I

cni $ithudrNDN ho6n t4f ph6l tra

528

1.1 16.1 18.71

l1 . Loi nhudn sau thud thu nhAp doanh nghi€p(60=-50 -51-52)

6t)

16.836.232.949

18. Lai co b6n trdn cd phieu

10

| 10:
I le;

485.702.801

1

3.399.919.609

t

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lde etdu
(Kf, ho tcn)

l'tcUOt

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knam 2$Yo

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(Kf , ho ten)
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MAusdB02-DN

Don vi b6o c6o: cONG Ty cp KfT cAu rDia chi: 35G Duong 30/4, Phudng 9, TP. Viing Tiu

(Ban hdnh theo QD sd 15/2006/QD-BTC
Neiry 2010312006 cria Bo trudng BTC)

B[o cAo xir oufr HoAT DoNG KINH DoANH
Tir ngdy: 01 l04l20l|Aen

ngal'

3010612010

Don vi

I

tieu
Doantr thu biin hirng vh cung v4p
cdp urul
dich vu
1 ""::::'::.*:"l,ll:'.b
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chi

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2. Cric khoin giim trir- doanh

s6 Thuvet
'lll;,

rhu

Y1.27

20

5. Loi nhuAn gQp ve b6n hing vd cung cap dich vu (20= l0- I I )

chinh

chinh
-f1,1

- Trong
lrong do:
d6: Uhl
Chi phi lar
ldi vay

llil

8. Chi phi brin

h)ng

r41.122.271.086

143

43.590.445 0g9

5,12.590'

+,g+s s+j.8a9

l

22
23

VI.28 I

1

I

398.073.9351
t.398.073.935
1.399.073.935

1.66g.182.542i
1.669.182.542

i

l

li-.-'"'
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1t.571.023.257

18.180.636.875

22.203.317 .541

28.5tt9.169.541

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244.933.058)

40

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150=-30+40)

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] 50
SO
irl

I ,r

52

16. Chi phi thueTNDN hodn lai

tr6
16. chiphirhudTNDNhoanlaiphaitra
16. Chi phi thud TNDN ho6n lai phAi

22.448.310.599

vr:o i
VL30

2g.g34. lL2.5gg

et28.1g6.361
(1.116.118.711)

244.933.0581,

s8.270.091.311

(1.116.118.711)

52A

17. Loi nhudn sau rhue thu nhap doanh nghi0p(60=50-.s

cd_phidu

82.361.583.064,
4.630

3 I

khr{c

18. Ldi co bAn tren

190.712.722.17
190.712.722.175
5

i't.ze

30

I hu nhAp
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khac
i tI tl.. ltu

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r9u.ttz./22.t
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112.903.485.207

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doanh

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[. Tring
tdng Ioi
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30.541 .902.

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r

tinh: VND

l

l0
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11

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j

, 528
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60

1.116.118.711
16.836.232.949

1.116.118.711
21.6g,0.123,.999

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Don vi b6o c6o: cONc

ry cp x6r cAu KIM LoAI & LAp trAv

oAu

rni

Dia chi: 35G Duong 30/4, Phudng 9, TP. V[ng Tdu

eAo cAo LtIu CHUYEN TIBN TE
(Theo phuong phfp gi6n ti6p)

Tr) ngiy 01104/2010 tldn ngiy 3010612010

I. Luu chuy6n ti6n

tt

- Kh6u hao tdi san c6 dinh

- C6c kho6n du phdng

22.448.310.s99

3.885.622.4t0

3.46s.659.113

1.652.114.183

386.233.810

- Lai,

16

ch6nh l6ch ti.gid h6i doai chua thuc hi6n

- Lai,

15

til ho4t d6ng

clAu

tu

- Chi phi ldi vay

ti

(tii 01/04/2009 den

ho4t ttQng kinh doanh

l. Loi nhudn tru6c thud
2, Diiu chinh cho ctic khodn

3. LAt nhuQn

(tit ng)y 0110412010

ho;1t ilQng

(4.630.s72.s90)

(127.368.314)

1.398.013.935

125.436.377

23.067.704.867

s.s35.805.196

kinh tlounh trtdc thay d1i vin luu

- Tang gi6m c6c khoAn ph6i thu

6.239.876.008

- Tang gi6m hdng t6n kho

(19 .968 .234.361)

- Tdng gi6m c6c khoan phai tra 6hOng
thl nh0q

9.013.110.30r

t6 nl vay pnai tra, tnue
30.528.556.1

l9"t1qqerynai "60;

1

1

- Tdng gi6m chi phi trA trudc

(16.332.307 .s79)

117

- Ti6n ldi vav dd tr6

.783.311

(12s.436.377)

- Thu€ thu nhpp doanh nghiOp dd nQp
- Ti€n thu khSc

(1.477 .sss.7 s8)

(1.171.240.800)

(364.76s.461)

til hoat ddng kinh doanh

- Ti€n chi kh6c tri ho4t dQng kinh doanh
chuyAn tiAn thudn

t*

(187.160.000)

hogt itQng kinh doanh

(3.820.s26.367)

II. Luu chuy6n tidjn tir ho4t ilQng tl6u tu
t. fGn cni AGmua sam, iay aUng TSCO vAc,ic rdi sAn d1i tr4n
kh6c

fi6n ttru tilltranfr

(27 .736.683 .1 42)
t5;,

ntiupng Uan TSCO va cac iai san Oai tran

kh6c
3. Ti€n chi cho vay, mua cdc c6ng cp ng cria ilon vi khiic
. Ti0n thu hdi cho

23

vay,bin c6c c6ng cr; no cira clon vi khiic

24

vi kh6c

25

5. Ti6n chi dAu tu g6p v6n vdo don

6, Ti6n thu h6i ddu tu g6p vdn vdo don vi khiic

26

7. Ti6n thu 15i cho vay, c6 tri'c vd lgi nhu4n duoc chia

27

(1.460.387.4es)

4.049.552.703

1.91s.399.911


Mfr sti

Chi ti6u

Ndm nay
(tit ngdy 0110412010
ddn ngdy 3010612010)

Ltru chuydn tiin thuAn

III. Luu
1.

chuy6n tidn

tt

it

hogt ctQng ctfru tn

ho4t tlQng

tii

3. Ti€n vay

(2s.147.s18.s34)

3l

46.913.247.335

scr hiru, mua

14i

1.915.399.911

i./.
33

4. Ti€n chi trd no g6c vay

34

5. Ti€n tr6 ncr thu€ tdi chinh

35

cht

?ot0'6/)ooq

c6 phi6u cira

ngin h4n, ddi h4n nh6n duoc

6. C6 tri'c, loi nhuAn dA tra cho

01/04/2009 d6n

chfnh

Ti6n thu til ph6t hdnh c6 phi6u, nh4n v6n g6p cira cht so h['u

2. Ti€n chi trA v6n g6p cho c6c chri
doanh nghiQp d5 ph6t hdnh

30

NIm trrJdc

(tt

sd hffu

ii.zsg.8,6t tsq

1.0s8.398.469
(6.784.049.270)

36

Luu chuydn tiin thudn tir hogt ilQng tdi chtnh

40

82.233.108.489

Luu chuy6n ti6n thuf,n trong kj'

50

94.048.937.96r

(1.630.7',77.2s7)

60

2.338.317.307

6.054.329.736

96.387.255.268

4.423.552.479

Ti6n

vi cfc khoin tuong tluong ti6n rtAu k)

Anh hu6ng cria thay d6i tj'gi5 h6i clo6i quy cl6i ngoqi

tQ

Tidn vd cdc khoin tucrng tluong ti6n cuiii hy

274.349.199

61

70

Ngny 15 thdng 07 nam 2010

Ncuor r4n nrdu
(Kf, ho tdn)
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rf

COHG TY
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At

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t)il'l.n
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Nguyen Thi

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roAN TRUdNG

Nguyen Drlc Dat

WH

ffituBiNurrs

coxc rv cd psAn
rsc orjduc

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rot+ - pHrJdnc q - rp.vunc

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Ngdy 20/03/2006 crta 86 trxdng BTC

nANc rHUYfr MrNH nAo cAo rAr
Til ngiy

0110412010

cnixu

tl6n ngiy 3010612010

I.EQc didm hogt dQng cfia dounh nghiQp
1. F{inh thrlc sd hfru

2.ljnh

vdn: COng ty Cd phdn

vrlc kinh doanh : Gia cdng I6p r6p ket cdu kim loai vh l6p m;ly

3. Ngdnh ngh6 kinh doanh

:

II. Ni6n d0 kd todn, rldn vi ti6n
1.

Ni6n d0 kd tol.n: bdt

dqng trong kd to6n:

rQ sfi

dd,u 01t1212009

k€t rhric 3 U12/2010

Tai thdi didm 30/1 112009 C6ng ty dd chuydn hinh thrlc sd hfru vdn rr} COng ry TNHH MTV
sang COng ty Cd phdn n6n ni6n dO cria C6ng ty cd phdn ttt 01/12/2009 ddn

3IlI2tZ0I0

2.Pdn vi tidn tC dudc sfi dung rrong kdro6n : D6ng Vi6t Nam

III. Chudn mdc vi Ch6 dO kd todn 6p dgng
kd to6n 5.p dung : Ap dung theo QD s6 tStzOOe/QE-BTC ngity 20 th6ng3 nd.m2006
cria BQ tnldng B0 TAi chinh va'cilc th6ng trr hddng dAn chd dO kd rodn doanh nghiep ctia BQ
Tdi chinh, LuQt kd toi{n & ciic chudn muc kd todn dd ban hdnh
1. Chd dO

2. Tuy€n b0'vd vi6c tudn thfi Chudn mrrc kd toiln vd Chd do kd to6n: Biio cilo tdi chinh duoc
lAp vd trinh bdy phi hop v6i cd,c chudn muc vd chd d6 kd torin vi6t Nam
3.

llinh thfc

sd kd to6n ilp dung : Chrlng tr) ghi sd

IV. Cdc chfnh srich kd todn 6p dung
1. Nguy€n

:

tic

ghi nhAn ciic khodn ti6n vd ciic kho6n trldng clrrong tidn : Ti6n mdr, tidn gfri
ngdn hdng, tidn dang chuydn
2. Chinh srich kd tor{n cldi vdi hdng rdn kho

:

- Nguy€n tdc ghi nhAn hdng r6n kho: ctrroc ghi nhdn

theo

gi6, g6c

- Phrlong phdp tinh gi6. tri hdng tdn kho: phrrong ph6p binh qudn gia quydn
- Phdong ph6p hach toiin hdng t6n kho: theo phddng phdp k0 khai thddng xuy6n
- Lap dr/ phdng giilm gi6 hdng tdn kho:
3. Nguyon txc ghi nhan vd khdu hao TSCD vd bdt cl6ng s6n crdu fiJ:
- Nguy6n

tic

ghi nhAn TSCD (hffu hinh, vO hinh, thu€

tdi chinh): Ghi nhdn rheo nguy6n gid

- Phrlong phrip khdu hao TSCE hfru hinh : Theo phrrong phrip khd'u hao drldng th6ng


4. Nguy0n t6c ghi nhdn vd khdu hao bdt dQng s6n dAu trr
- Nguy€n

tdc ghi nhdn

bA't cl6ng s6n ddu

- Phrldng phrip kh6'u hao b6't d6ng

sin

trl

dAu trl

5. Nguy6n t6c ghi nhdn ciic kh6an dAu rr/ tdi chinh
- Cdc khoin dAu ttr vdo c6ng ty con, c6ng ty 1i6n kdt, vdn g6p vdo sd sE kinh doanh d6ng
kidm sodt.

- Cdc khodn dAu tu chrlng khoiln ngdn han
- C6,c khodn cldu trr ngdn han, ddi han khilc
- Phddng phrlp lQp drl phdng gi6m gid ddu

trr ngdn han , ddi han

6. Nguydn tXc ghi nhdn vd vdn h6a c6c kho6n chi phi di vay
- Nguy6n t6c ghi nhAn chi phi di vay:
-

Ti le vdn hda chloc sft dung dd xi4c dinh chi phi di vay drtoc vdn hda trong k!

7. Nguydn

t6c ghi nhAn vd vdn h6a ciic kho6n chi phi khiic:

- Chi phi trd tntdc
- Chi phi khr{c
- Phrlong ph6p phdn bd chi phi trd trudc
- Phtiong phrip vd rhdi gian phdn bd idi rhd thtrong mai
8. Nguy0n tdc ghi nh6n chi phi ph6i trd
9. Nguy€n tdc vd phrrong phrip ghi nh6n ciic kh6an drr phdng
10. Nguy6n

phili tr6

tdc ghi nh6n vdn chri sd hfru

- Nguy6n tdc ghi nhdn vdn ddu tu cria chri sd hfru, th4ng du vdn cd phdn, vdn khric cria chri
s6
hfru.
- Nguy€n tdc ghinhdn ch6nh l6ch drinh giri lai tdi s6n
- Nguy6n t6c ghi nhAn ch6nh l€ch

t!

gid,

- Nguy6n tdc glti nhQn loi nhu6n chrra phdn phdi
1

1.

Nguy6n t6c vit phrrong phrip ghi nh6n doanh thu

- Doanh thu b6n hdng

- Doanh thu cung cdp dich vu
- Doanh thu hoat d6ng tdi chinh
- Doanh thu hop d6ng xdy drrng
12. Nguy6n t6c vd phrtdng phdp ghi nhdn chi phi rdi chinh
13. NguyOn t6c vd phrldng phrip ghi nhdn chi phi thud thu

phi thud thu nhdp doanh nghiQp hodn lai
14. Cdc nghiQp vU dU phdng

rrii ro hdi do6i

15. Cdc th6ng tin vd phrrong phrip kd toi{n kh6c.

nh{p doanh nghiQp hi6n hdnh, chi


v. Thong tin bd sung cho cr{c khoin mgc trinh biy trong Bing can tl6'i k€'tor{n
Don vi tinh: d6ng
01. TiCn

llen mat

Ti6n gfii ng6n hdng
Tidn gfii ngdn hhng c6 kj' han drrdi 3 th6ng

c0ng
02. CAc khoin ddu trJ tii chinh ng6n h4n

c!9ryL!_"_ry

Ddu

CuO'i t<)

m. ,t

nim

],0?il29 aje

3e8t!?!!t

9.300.920.74s

41.958.7 50.73r

86.049.838.114
96.387.25s.268

42.357.493.216

Cu6'i ky

Ddu n5m

!4 tr/ngdn han

- Ddu tt/ ngdn han kh6c

31.460.387.495

30.000.000.000

31.460.387.49s

30.000.000.000

CuO'i t
Ddu nIm

- Drr phdng gtim gi6 ddu trr ngdn han

c0ng

03. Cdc kh6an ph6i thu

ngfn han khdc

e41@ y! d nq44""
- Phai thu vd cd tr:rc vd

ldi nhu6n

clrroc chia

- Phei thu ngrldi lao d6ng

- Phei thu kh6c

c0ng

4.

Hlng tdn kho

Hdng mua dang cli tr6n cludng
:Ne.ygl14!.ygt liQu
- Cdng cu , dung cu
- Chi phi SX. KD dd dang
- fnanh ptrdm
- Hing h6a

2.079.r19.974

8.113.651.242

2.079.179.974

8.113.651.242

nim

Cuoi t<)

Ddu

203.280.660

39.576.200.024

759.473.06r
245.297.518
28.049.917.263

40.720.422.250

29.054.747.902

, Hang gfr{i br{1
- Hdng hOa kho b7tthrd
- Hnng h6a b6't ct6ng sin

c0ng

* Gi6 tri ghi sd cria hdng t6n kho ding dd thd chdp, cAm cd d6m b6o c6c kho6n no ph6i tr6:
x Gi6 tri hoin nhdp dg phdng giilm gi6 hdng t6n kho rrong
nim:
* C6c trrldng hgp hoic srl ki6n d6n ddn phii trich thOm hoac nh{p d1r phdng gi6m
hdng
916

tdn kho:


5. Thu6'vA c6c kho{n ph6i thu NhA nrtdc
- Thud GTGT cdn drloc kh6'u rrrY

- C6c khoin thud n6p thila cho Nhd ntrdc

+ Thud GTGT hdng nhAp khdu
+ Thud xudt4ry$dg
+ Thud nQp h0 nhd thAu nrldc ngo)i
+ Thud thu nhflp doanh nghiQp
+ Thud thu nhdp c6 nhAn

c0ng
6. C6c khoin phdi thu dii han n6i bQ
+ Vdn kinh doanh 6 cdc don vi trdc thu6c
+ Cho vay n6i bd
+ Phdi thu n6i bd kh6c

cuo'i xy

1.530.000

4.t72.000

10&601.itt

586.326.415

cudi

dii

han khric

0

Ddu ndm

t
c0ng
7. PhAi thu

Ddu ndm

412.022.423

0

0

Ddu ndm

CuO'i t
quy,k! cuoc ddi han
:_clf $_Qel t'9.lhryryy thdc
- Ky

- Cho vay kh6ng c6 ldi
- Phei thu ddi han khi4c

c0ng

0

0


08. Tdng , gi6m tdi

sin cO'ainn hfru hinh:

Kho6n mgc

Mdy m6c thiOt

NhA cfia

bi

Phrldng ti6n

Thidt bi dung TSCD
VT truyCn d6n cg quin lf
khr{c

Tdng cQng

giri rSCD hfru hinh

l**rru'
1.714.678.332

Eye:r
- Mua trong kj'

222.33r.00C

- Ddu tu xdy dung CB

I

tt.,

14.331.778.964

l,r'n'n^r

t

5r5.o28.ooc

5.717.389.120

16.202.468.135

1

63.623.138.624

12.233.818

r1

hoin thdnh

.052.061.553
0

khrlc (Dodrinh giri t4i)

0

| - Cfruyen sang bat tl6ng srin ddu
0

l'o
- Thanh lf , nhrrong bdn

0

- Gi6m khric

0

56'drr cudi ndm

1.937.009.332

42.374.320.208

30.534.247.6ss 5.829.622.938

0

80.675.200.177

l
l

Gid

tri

hao mdn lfry

kd

I

'l
,r.rortrr.*rl

I

56'drr ttdu

k)

- Khdu hao trong kj'

514.834.856

2s.666.8s4.s2s1

69.385.658

r.et2.7%.3101

- Lnuyen sang bat d6ng sdn ddu

L
1Tlanh If , nhrrong biin
- Gi6m kh6c ( Do drinh gid

2.06s.461.2;l 2.j8gs.967.824

-,

,r ntttol

1

3.353.67 5.1481

I

lai)
I

Sd drl cuOi n5m

Gi6

tri

s84.ry.n4

27.579.580.895

3.128.111.479

3.204.881.298

0

z++setwjtr,Q

cdn lai cria TSCD hfru

hinh
- Tai ngdy ddu ndm

1.199.843.416

- Tai ngdy cudi ndm

1.352.788.818

rc.ti.+i.esj
2:r82t.!21296
rutsiizi.zrl i,iiZ1i,',1[
2.624.14t.640

* Giii tri cdn lai cudi ndm cria TSCD hfru hinh dd

ding thd chdp, cAm cd cric kho6n vay
x Nguycn gir{ TSCD cudi
nam d6 kh6'u hao hdt nhrrng van cdn sfi dung
x Nguy0n gir{ TSCE cudi

ndm chd thanh ly

:

:

* Ciic cam kdt vd vi€c mua b;in TSCD hf,u hinh c6
,

gr5,

tri ldn chrla thrlc hi6n:

4

;l :, +so ozorsol
OJ

46.r18.405.ss\!


09.

Ting, gi6m tdi sin

cO'ainn thu6 tdi chfnh

:

Mr{y mr6c thidt

Khoin muc

bi

Thidt bi dung
VT truy6n d6n
cg quin lf
Phridng tiCn

Tdng cQng

TSCE khric

Nguy6n gir{ TSCD thu€ TC
Sd drr tldu nXm

tii

- Thu6

chinh trong n[m

- Mua lai TSCE thu6 tdi chinh
- Trd lai TSCD thu6 tdi chinh

Sddrtcu6'i nam
Gi6

tri

hao mdn lfiv

kd

Sd drr tldu nam

- Khdu hao trong

nim

- Mua lai TSCD thu6 tdi chinh

- Trd lai TSCD thu6 tdi chinh

56'drt cuo'i nem
Gir{

tri

cbn lai cria TSCD thu€ Tt

- Tai ngdy tldu ndm
- Tai ngdy cudi ndm
- Tidn thu6 phdt sinh th6m clrroc ghi nhdn

l)

chi phi trong ndm

- CIn crl dd x6c ctinh tidn thu6 ph6t sinh th6m :
- Didu kho6n gia han thuO hodc quydn dudc mua tdi s6n
10.

Ting , girim tii sin cO'ainn v6 hinh

:

Quydn sfi
dgng tIA't

Khoin muc

Bin quydn,

NhSn hiOu

Phdn mdm

bhng s6ng chd

hing h6a

mriy vi tfnh

TSCD

VH

Tdng cQng

khr{c

Nguy6n gi6 TSCD v0 hinh

k)

56'drr tldu

16.244.034.7Lt

16.244.034.715

- Mua trong ndm
- Tao ra

tt

n6i

0

bQ doanh

nghi€p

- Tdng do hdp nhat kinh doanh

- Tdng kh6c ( Do tl6nh gid lai)

0

- Thanh ly, nhudng b6n
Sd drt cu6'i nem

Giri

tri

16.244.034.715

0

0

0

C

0

0

0

0

16.244.034.715

hao rnqn lfry kd

So'arr adu

ki'

z,asel.qtt

- Khdu hao trong n6m
- Thanh

lj,

I 1 1.983.36-5

36.36t.411
111.983.365

nhuong biin

- Gi6m kh6c
S0'drr cudi

Gi6

tri

nIm

0

0

16.201.613.304

0

16.095.689.939

0

0

c

148.344.776

0

c

16?u!13j304

0

c

t6.09s.689.939

cbn l4i cria TSCD VH

- Tai ngdy ddu ndm
- Tai

t48.344.776

ngiy cudi nIm

- Thuydt minh sd liQu

vi

11. Chi phf xAy drlng cd

girii trinh kh6c theo y6u cdu cria Chudn mrrc kd roiin sd 04 " TSCD v6 hinh "

bin dd dang


L2.Tdng, gi6m ba't aqng sin ddu

trt:

Khodn mrlc

56'tldu ndm

Tdng tldu ndm

56'cudi nam

Nguy6n gi6 b{t d6ng sin ddu trr
- Quydn

sr?

dung dt't

- Nhn

vi

- Nhd

quydn sfi dgng ddr

fi6 tri hao mdn lty kd
- Quydn

sr?

dung d6't

- Nhe
- Nhd vd quydn sr? dung tl6't

Gir{

tri

cdn lai BDS rldu trr

- Quydn

sr?

dung dt't

- Nhe
- Nhd

vi

quydn

sr?

dung ddt

- Thuydt minh sd liQu vd gi6i trinh khiic theo you cdu cria Chudn mdc
kd toi{n sd 05 ,' Bdt
d6ng sdn ddu td"

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VI' Thdng tin bd sung cho cdc khoin mgc trinh bhy trong B:io c6o kdt qui hoat il6ng sdn xua't
kinh doanh
1.

Doanh thu brin hdng & cung cA'p dich vu

Ndm nay

(ti ng)y 0U0412010

:

Ndm tnldc
d€n (tit ngdy 0110412009 ddn

ngdy 3010612010)

{dfg

I

doanh thu

+ Doanh thu biin hdng
|
+ Doanh thu b.in hdng n6i b6
|
+ Doanh thu cung
9qp

|

aicNtr

nsdy 3010612009)

tt2.903.485.201

53 510 oRs 6Al

r11.994.184.62

53.404.161.462

908.700.580

105.318.i82

- Ca. khorin girim rrU Aoantr ttiu
|
+ Chier khdu thLrong mai
|

*

|

Cienr giri hdng brin

| + hdng Uan Ui rr? tai
+ Thud cTGT phdi nOp t pp rnrc riep;
|
+
| Thud tieu thu dac biet

I

I

I + Thue xuAi khdu

lfrong
lz

DTrrao adi n-ng

|

I

nOa

ieicninh

- ooantr thu hoat rlqng

vu

|

- cd rnc. Idi nhuan dr-roc
- lui uan ngoai

I

I

pqqr, rin phidu

chia

. rrr

r'r'il

4 630 572 5e0]

I

121.368.314
12'./ 76R 174

I

I

giri

I

;::riffffiJil:il,chinhkhiic
3 - Doanh thu hdp tldng xAy drtng

:

kj,

- Doanh thu cfia hop Odng xAy ddng dudc ghi nh6n rrong
- Tdng doanh thu Iu! kd cria hcrp d6ng xay dLrng drrdc ghi nhdn
ttrOi dldm ldp bdo c6o rdi

chinh

-

I

rr5ro.o85.6t

I

t6

- Lai . 15 chdnh l6ch ty

nso3 485
2

]

vay

- t-ai tlen gfii. ti€n cho
-r-ai adu rrrrrr{i phieu. k}

|

|

cl6 : +

+ Doanh thu ,huin ,.uo ddi dich

|

|

I

- oounn rhu thudn

|

I

I
I
I
I

I
I

I

den

Sd tidn cdn ph6i t16 cho khrich hdng tien quan aen hop d6ng

xdy

pnei rnu cfia khdch hdng lien quan ddn hop ddng

xAy

I

I

I

O-;o*ridncon

I

NEm nay

4 - Gie vd'n hhng brin:

Ndm tnldc

(tt ngdy 0U0412010

ddn (tit ngdy 0U0412009 d€n
ngdy 30/06/2010)

ngiry 3010612009)

_C_irydn ",i1heng h9t dA cung cdp
- Giri vdn ctia hing h6a nQi

I

8r.847.842.382

45.452.546.909

bQ

- Gi6 vdn crja dich vu dd cung cA'p
- Giii vdn cfia CP chung kh6ng phan bd . t
c0ng

513.740.682
82.361.s83.064

7

.145.498

45.460.292.407


5 - Chi phf

tdi chinh

Ndm nay

Ndm trddc

(tD ngdy 0110412010 ddn (tir ngdy 0110412009 d€n
ngny 3010612010)
nsiry 3010612009)

:q'_p!Lh"4q".fg a144h

-:!.

thulft]y

0q

"6c
- L5 phrir sinh khi biin ngoai

125.436.371

1.398.073.93s

125.436.377

rd

c0ng

6 - Chi phf

1.398.073.93-5

khoin rlAu nr ngdn han

sin xue't kinh doanh theo ydu t6':

ngiry 3010612010)

qlillryBuy6nlAt li€u

!l

50.215.316.t23

6.3 - Chi phi miiy thi c6ng

plinhq16ry

ry4y

qrri

q[s

arrne

"r,

t4l

"ydt

9!rptt!L4!eg_:4:lq

-

th!11hq
c0ng

Thu6'thu nhAp doanh nghiQp phii nQp

trong

9.057.358.380

r.124.5s3

843.812.000

t.900.2s9.894

459.668.1?9

2.891.954.881

6.5 - Chi phi chung

7-

8y2!3

21.552.000

gels

qq $r*ey4196ry11'q9
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Cq Iqi dich vu mua ngodi

6.4 - Chi phi rhud

8.840.114.916
t?1,14

11.518.133.1t3
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Chi phi vAt lGu rygy
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ddn (tit ngdy 0110412009 d€n
ngiry 3010612009)

t4.710.400.534

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6.2 - Chi phi nhan c6ng

thi

Ndm tnidc

Ndm nay

(tt ngdy 0U0412010

vi lgi nhuAn sau thud

t.425 .699 .0s4

11.721.588.000

6.290.337.046

139.653.7 85

31.84r.541

10.892.623.s80

2.591.541.850

8.495.132.fiA

3.441.839.431

101.952.805.880

36.066.350.790

NIm nay

Ndm tnlrfc

(tir ng)y 0U0412010 d€n (tD ngdy 0t10412009 ddn

k)

ngdy 30/06/2010)

l ry tqllh"arrtdto6n

tnrdc thud

nsiry 3010612009)

22.448.310.599

3.885.622.410

6.128.196.36t

485.702.801

- Ciic khorin di6u chinh tdng hodc gi6m loi .f-l"a" tC torin dd xric
qt4t lg,r nhl1An chlu thudTNDN
+ Cric khoin didu ch?nh rdng
+ Ciic khodn didu chinh gidm
- fnud thu nhdp doanh nghi6p

phii n6p
- Thud thu nhAp doanh nghi6p hodn lai
- LQi nhu{n sau thud thu nhdp doanh nghi6p
8 - Tidn

vi

cdc khodn tidn trrdng dd{ng cuO'i

8.1 - C6c giao dich kh6ng bbng

- Mua

tidn

1 116:118:71!

16.836.232.949

t}

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:

tii sin bXng cdch nhAn c6c khodn

nd 1i6n quan trdc tidp hodc thdng qua ngiQp vu cho thuC Ai chinh


- Mua doanh nghiOp th6ng qua ph6t hdnh cd phidu

:

- Chuydn nd thdnh vdn chri sd hf,u

lf

8.2 - Mua vh thanh

c6ng ty con hodc ddn vi kinh doanh khdc trong

k) b6o crio

lf
- Phdn gi6 tri mua hodc thanh lf clrtoc thanh todn bXng tidn vi cdc khoin rrtdng drrdng ti6n
- Tdng gi6 trimua hoic thanh

- 56'ti6n vd c6c kho6n trldng clrrong tid thrrc c6 trong c6ng ty con hod"c don vi kinh doanh khdc drloc mua
hodc thanh lf

vi

c6ng nd khdng phdi

h

tidn

tlon vi kinh doanh khi4c chtOc mua hodc thanh

lf

trong

- Phdn gi6 tri tAi s6n

+ Ddu tr/

tii

cdc kho6n tudng dudng tidn rrong cdng ry con hodc

kj'

chinh ngdn han

+ Cdc khodn

+

vi

phii thu

Hbng t6n kho

+ Tdi

sin cd dinh

+ Edu fi/ tdi chinh ddi han
+ Nd ngdn han

+ No ddi han
83 - C6; khodn tiin vd trldng ilddng ti6n doanh nghiQp nim gifr nhrfng khdng tld{c sf dgng
- C6c khoin tidn nhdn ky qug,
- Kinh phi drl

kf

crldc ngdn han,

dii

han

r{n

VII . Nhfrng th6ng tin khr{c
1

- Nhung khodn no ngAu nhi6n. khodLn cam kdt vh nhfrng th6ng tin tdi chinh khiic

2 - Thdng tin so sdnh ( nhflng thay ddi vd th6ng rin ndm rrrtdc)
3 - Nhf,ng thdng tin kh6c

NGUdr r,Ap

ndu

rf

Ngity t ftnang

roAN rnUdNc

Thiy Trang

c crAu odc

(n+o/caxeN\

)/tt?
Nguy6n Thi

07 ndm 2010

3/ cqrHt_t^.\i
cnu.xtn Lsal}3
i\ vA t-AP llAY /Aq

l'{xfr
Nguy6n Drfc Dat

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