Báo cáo tài chính công ty mẹ năm 2010 (đã kiểm toán) - Công ty cổ phần Đầu tư Xây dựng Thương mại Dầu khí-IDICO
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c6~G TY C() PHA(,;uAu ni KIIU c6r-;G I';clllf.p [)Au KlIllI.llCO
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L4. 3, TO. oM Khang ThOng
67 Nguyln Thj Minh Khai, q"~ I
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('(IN(; TV CO pHAN I)Au TU KHU C6N(; NGIII~P DAu KHi mIen
LA" 3, Tila 0001Khang TMng. 67 Ngu}'b1 Thi Minh Khai. qu~ l
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THt"JNG11"1KIIAI QUAT
C6n8 ty dUVl' IhAnh ljp dum kinh thite cling ty do pM" u..,o Gi.i.y Chlmg nh~ dAng ly link duanh
va dang ky thu.!.h 3500811001 ngily [thang 7 n.!m 2010 (thay thf GiAy ehirng nl\1;n dang ky kink
doanh cn .& 4903(l()()409 ngily <;Ithang 8 nam 2007) do Sir K~ ho!Ich va D~u III tMnh pM 116 Chi
minhcAp .
T&,g..l nlWl vi~n c1IaCOOgty !<,i ng.J.y 31 tMng 12 n!m 201(}1.143ngOOi(n.!m 2009 32 ngum) .
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1l0fl dOn& chlnh cil. COng ty ban 86m x4y d\fl\g <,)ng trlnh dAn dung; x;;, d\fl\g ,,"'ng trlnh c&lg
nghitp; coog ulnh gi"" IMng, c"'ng trlnh thuy ["n, eMg trlnh nglun dorm d~l, d"..;; n.roc, OOngtrlnb
dllOng t.ng dp lbo/it n",'Ie; xly d\fllg ktl cAu c&lg lrlnb; xl}' d\fllg b$ tAng khu e&lg ngbitp, khu &l
thi; trang lrl n(li, ng"",i tb~t; kinh d"""b C(J ,It b$ tAng va cae d;eb v~ c6 litn quan trong khu coog
nghiep, kbu 016Ihi; kinb doonh d;ch "II eOng vil b.!n cang; b6c '~p hilng boa duimg thuy, dllimg b(i;
vf,n Iii bang boo; vf,n Iii ,'en bi~n bing liu IMy, dian; 'On l.ii dllOng ,;)ng bing dian, liu thliy;
vf,n tili vi~n du""g; kinb doanh mil}' m6c, thitt bi vil ph" lung thay lht; kinb doanh v~ Ill, mily m6c,
thitt bi ngilnh rong nghiep, d.!u khl, khai thmlng. lAm nglliep, nong nghiep vil x.iy d\fllg .
2,
COSO L..;.pIIAocAn TAl CH[:<;11 vA ""M TAl CIIL~II
C(J W I'p bOo can til; chlnh
Boo do Iii chinh kern lheo dll'lC Irinn bay bing dbng Yiel !'iam (VND), Ihe<>nguyen ~e gii gt..: ,'il
phoi hqp ,(Ii elk chuin mile kc!loan Viel N.m, he lh6ng kc!toan Yiet Nam va elk quy djnh hien Moh
c61i!n quan ~i Yiet Nam,
Tai ngily ktllhUc nien <1(>,Cong ly dong «J hllu 40, 162.000 cJ, phan, tll""g dllong 93,4~. 16ng s6 cto
phAn, cil. COng ly c6 philn Diu III vil Xily d\fllg Phu fl,1 ("PhU Dilt"). Nhll mnh My lrollg Thuyk
minh s6 n d"..;; dAy, lI(li d(;ng QuAn tr( C6ng ly da eh/.p Ihl4n chuytn nhtn;mg 20 meu cJ, pMn ciIa
Phu 0.1, ",on/\ dll
tlnh ~m th"'i ntn C&lg ty kl>6ng lhuc hien hqp nhAt bio eM 13; chlnh eil. Phil D.t
Ri\<>CM tili chinn nily du"", ijp d!! lrinh I>;lylinh hlnh tai chinh riong I,; ngay 31 thang 12 nam 2010
vil kk quil kinh dnanh ri,;ng cung nhu Iinh hlnh lorn chuy&. lib, Ie ,;fng cho nam l.i ehlnh ktlthtic
cung ngay eUa Cling ly .
~Im Iilichinh
Nam llIi chlnh eila COng I)' bAt d1u liTng.}' 1 thing I va kk lhUe vao ngily 31 thang 12,
,
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C()I\G TV C('JPliAN f)AU
llu 3. Tb/I nh.l. Khang TMng
nr KHU c6I\C
NCHlfP DAu KlIllDlCO
LOI\G S(J~
67Nguy!nThiMinhKhai,qu~ I
Thanh
pM lib
Chi Minh. CHXHCN Viec Nom
8ao rio U1i~hlnh
Coo "am til; "hinh ktl tMu "giy 31 thlIng 12 n.lm 2010
THUVtT Mll'iH oAo CAD TAl CHil\H (lieI' Ihoo)
Cdc Ih""', ",j~h mly Id m,jl h~ ph(ln hup ,hann va cd" JIlve
3.
HtrO ••C nAN Kt 1'oAN M(n aA DAN IIAriH I\HUNC
wi bJo
MAu so B [l'J.DN
cJn faj chinn kM. thet>
clHfA;'r D1,JNC
Npy 6 !hang 11 "am 2009, B\I til; chinh da ban hanh Thling UI sh 2101200WIT.BTC hu6ng dIn AI'
d~ng oui"
m\IC Bao ci<>to; chlnh Qut.: ~ v~ lJink bay bao cao tAi chlnh vil thuy!! mink thOng lin
dOl va; cie rong Co Uli
chinh. 1'•.•••••
S I" nay ~ c6 hi~u 1\1
boo cOo t.I chinh lrong lU
4.
TOM TAT CACC::III~1IS,l,CII Kt ToAN C:HU"tu
Sou dAy IIIcae chinh skh l~ loan chu }'tu dllQ'CCong ly ap d~ng !tong vl~c l~p han cOo !Aichinh:
vUe lIub ki loan
Vi~ I", bto du tii chlnh tuAn th,; the<>cae chuln m(lt k~ loan Vi~ Nam. ht lhbng ki Wan Vi~l Nam
viiic;le qU) dinh bi~ hanh Ul!c v! ki 1o.l.n1;I.iVi~ Nom yeu du Ban Giiim d& pMi cO nhOng """
Unh vi ,Ii dinh onh hlf<'mgMn.b Ii~u v! c6ng n\!",Iii san vi viec Irinh My cae khoan c<'ingn\!"vo!.li
sin II~ ling Ifi ngll} k~t th"c ni ••• d~ cilng nhu c;le
litu v! doanh thu vi chi ph! Irong ,u61 nlm
liii chinh, 56 lieu pMl .inh th~c t~ ci>tht lbiic vo; c;le lf6c !lnh, gli dinh ~I r•.
.t.
TI'n vi cac kholln hro'ng dll'01l8 Ii!n
T;!n va c;le kh"an tu
quan din vi~ bib. d(lng git tri,
0v phOng nQ' kh<\ dOl
~
~
,
Dl,rph6ng pMi Ihu kho do; duQ'CIrkh I", cho nhOng khoiln pMi thu da qui h"" Ihanh lo6n til ,au
thing tro- Itn, h$ cae kh"an pMI thu mi ngum nil kho co khi nang lhanh toan d" bi lhaob Iy, phil
.an ha}' cae lbo khan tlflJ'tlgl\l.
lUng Ibn kho
Hang tbn kbo han g6m chi phl;.an xu.!l kinh dnanb dll dang vi bang h6a ~t d6ng san. Chi phJ san
x...!t linb doanh dll dang bao 8bm cae chi phi cho c<'in~lae cbnin bi men khai v.cbi ph! chuin bi d~u
tu cho cae d\l an, Hang h6a Mt d6ng san la co ,II h. l.ng mna dt Mn troog ky h",l! d6ng killh doanb
blnb lhu.mg. duQ'CXlic dinh lJ\!n co "" giii lhip h
qu"" Mn qwllrinh mua dt COd"Q'CMng h6a bolld~ng san sin sang d~ ban IrOng k5' hwt d\\
ph'" phbi phiil ,inh,
D\l phOng giam gia Mng Ibn kho duQ'CIrlch l~p Irong tnKmg b"", git tri ghi,}, cUa Mng Ibn kh" cau
h
Tili sin e6 "inh hilu hinh dlIQ'Ctrinh bily thoo nguyen gill tri.egiii tri!tao milO lliy k~ Nguyen gilllAi
san c6 dinh hiJu hinb bao g6m git mna va loan b\l cae chi phi Ul!c IIet. qu.n In,I
du.mg lbing d\la "en lh1ri gian Mill dung ulre linb, CulM nhu "'u:
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c6r-G TY cO PilAr-; DAu nJ KIIU C6NG NGHJ~PDAu KHI [[)leo
lAu 3. 1/>0 Rbi.Khang lMng
67 Nguyln Thi Minh Khai, qu~ I
Thanh pM H6 Chi Minh. CHXIICN Vi~ Nam
THUytT
LONG SON
Bao do llol cblnh
eho nlm tollchinb kb \!Ju, "gay Jl tIWlg 12 nAm 2010
MINH 8Ao cAo T A. CHiNl! (Tiip Ih•••)
!\'lAu sO B I)'I-D:";
Cdc Ihuy" mi~1o II
,~
Thi~l bi van phOng
3nAm.6nlm
Phu
Thuf l~i OlIn
Mo)llhoan thl>! dLtqC"xem 1;1(h••• bO\lI d(>ng \:hi bto eho thu~ vln dwc h.rong
ph!"
11mdoc quy~n Illi
v. phil chio nil.o v~ quy~n '" hllu t!i •.•.
n, C;\C khoan rnank loa:. tiEn thu~ hOf! d~ng dLrq
Tti $An.6 dinh vi>hloh {h~ hito gia ui ptdn m~m k~ loan vI
tri bao moo lOy k~_Ph!" m~m du\'< ph!" b6I!>eo ph
CK tAi.an dilIlg Irong qua mnh dy d\fllg ph"".~ m~c dlch.an xuk rho lhue, quan lri "'*
coo b.\l
ky m~< dlch rUo khac (iu\'< ghi nh~ theo gi! gk Chi phi nAy boo g3m
Cie kh,ojn Ira lr"""
dlli h,n
Chi phi Ira lnWc dili h.n boo gAm kho.n Iril lrUoe ti~n lhue ,iln phOng.a cile kh",1n chi phi hi tnrt'J<
d;\i h"" khai;;. Tien lhue ,iln phOng ni lnWc du\'< pMn I>b ,'A<>HI qua ho~ dOng klnh doanh lh""
phU
D:Iu ", 13i
cile khoAo giam gia dim tu
COog I)' con la mi)t coog I)' rna Gmg Iy gi(r c~ ph:ln
"*
COOg Iy litn tJt IA
doing kiem sOOtoh~ng chinh s!
D\I phOng giam gii dAu lu Iii ehinh dili hI'"
COng I)'
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clING TV ell PllioN DAu Ttl' "IIU CliNG NGllltP DAu KlllwlCO LO~G SUN
UU J, Ti>llnhi Khang Th6ng
Bio cio tal
ClIo n1rn iii; d,inh ktllhue ngiy 31lhang 12 n1m 2010
67 Ngu>'~n Thj Minh Khai, qu~ I
Thanh pM HO Chi Minh, CIIXIlCN Vi~ Nam
TIIU)'tT
MINI! DAn cAo
TAl ClliNH
(nIp
Ihoo)
MAu s6 8 (l9-DN
Cae IhuyJ, •••inh ml)' /" ",<>1
b{J ph(jn /o;Jp IMnn va .,in J"'1<; J"", d6nlllhUi va; baa
Chi nhtn doanh Ihn
Dolrnh thn blln hang du"" &hi •••••o khi dOng lh
",i ro vi 1(Jikh gan li#n vo'riquyln
(a) COOgTydo chuy#n glao phIn 16'n
s6 hllu.an
pham
Me
hAng hOo
Iy hang
hila nhlS nguirl sO hilu hang hOa
"'*
qU>'~n
(0) Doanh thu dorQ'C.de dink IU
(e) Xi\<; dink duqc chi ph! li~n quan dtn giao dick ban hang .
Doanh thu cUll gia<>dich vI cung ell' dich "" dllqC ghi n~n lhi l~t qua cUa gian dich dO
oi~o d(l, Doanh thu cung cAp dich vI' dllvc gIIi nh*n lihi I~ mAn tilt ci b60 (4) di~u lieo .au,
(0) Doanh thu dill'< xie dinh tu
(c) X.c dinh du\'C ph!n eoog vi~ dA hoAn tMnh ~i ngay k~t !hue oioo dQ.
(
vudo
Ui li~n giti dllqC ghi n~o trtn co "" dan lich, M"" x.e dioh lren,), dll de tili !
LSi tu-cae lh""n diu 10 dllQ'Cghi ohjn lhi Cling ty c6 quyfo nh*n khoiln IAi,
Chi phi di voy
Chi phllAi voy dllqC ghi o~n viltJ lib qua ho~t dQog linh doanh lihi ph;\t ,inh .
Cie kho'n
dl' phoOK
C&c lihoan dll ph6ng dllQ'CgIli o~n lhi Glng ty c6 oghla Vu nil hi." ~i d" ltt qua n:r mill S\I kieo <1lI
xiy ra. vi Cling ty c6 khi oAog phii thaoh wao oglli. "" o'y, Ctc khoiln dll phong duQ'C,tc dinh trtn
co "" ""'" Hoh cila Ban GiOm d6c .f clie khoOn chi phi cin Ihitt dt tbonh lOan ng/lia vu n(I' oay ~i
ogil~ lib thile ni!o dll l~ l<>
Tho~
Thu~ thu ohjp d<>anh"ghiep th~ hi.o lOog gia Ifi CWIsf, thu~ phil; tri hi.n ~i vi,), IhOIhu~ hi." !
!
!
philp bing cAn Mii l~ toan, Thu~ thu nh"p hoan I~i phAi lrll phAi duo;>
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c6 .•~(; TV CO PII,t,1\; aAu nf KIIU c6:"G
I\GHI(:r
LAu 3, n. nil. Khill1g lMng
67 NguylnThi MinhKhoi,qu(lnI
Thanh I'M 116 Chi Minh. CHXHCN
D.io.U
KlIllllICO
UJI'o"G SO~
8!0 do .ti
Vie. Nom
Cho n~m I.; chi"" k~llhiJc "gay 31lhang
THUytTMIMI !JAocAo TAlcllll\H (Tiel'Ih~)
Ctlc In,,>,', mmh nay fJ mrl b6 pita" h(Ip IhJ"h va ,,
12 nlm 2010
MAusOBlJ9..lJN
Um Ihe"
wi bJ<> ccio tcii cMnh
chtnh *h t;lm thlri con tal .an 1hu~ thu nh;ip hOOn l~i chi du\lC ghi nh;in kill chi.c chan co
nh~n llnh IhcJ {rong nrong 1.1 oft kill" trif cae khoan
holn l~i ofu\'< gill nl$> va<>ktt qua hO\l!
kinh
doanh vi chI ghi nM" vilu vAn thO 56 h"" khi khoan thut (\6 c6 li~n
,*"
Tili san Ih..t thu nhw holo 1.1 va /l\llh...! thu nh&p holn 1.1 I'M; tta dlfqC bU Irit lhi C~ng ly c6quytn
h\lJ>phap d.! biJ triJ gilt~!iIi.an thu~ tho n~p hi~n hanh vm lhu~ tho n~p hi~n hIlnh phoi r>Wv.l
V* de dinh lho~ thu n~p doanh nghi<1pph.i n(lp eila COOg ty cln eil va.. cae quy dinh hifn hAnh
~ thu~. Tuy Mien, nh(tng quy dinh nAy lhay d~i the<>limg lhlri ky vA viet """ dinh sau eimg ~ thoe
lhu nhw <loanh nghi~p tily lllll(>cva.. k~l quA ki~m Ira cita co quan lhut c6 lhAm qoyen,
Ci< lo~i thu~ khi< ,'IiIQ'
~.
hitn hAn" t.i Viel !'>am.
TltN vi. cAc KIIOi.N TU'ONGflU'HNG ntN
3111112009
3111212010
=
=
105,873412
3,941.559310
147,410.625000
1~I A58.1157,7n
Tien m~l
Tien giri ngin ha..g
Cile khoan wong dOl1l1gtien
86.77).950
2.3&5.391.825
682.079.125.442
blI4.551.191.217
Cie kho!n lUl1l1gdu
D.l.uHI'ngin han khac th~ hi~n giAlrj cile khoim diu IU nho sau:
3111212010
V'"
Do an chong cu Thai An
Do in chung cu Kh""g Gia- Lucky AJ"Irtment
Do in chung cu Khang Gift_ GlI" vip
Do in chung co Nam Long
Do in kho nM <r!hol1l1g mai Ttrong Illnh Hi4>, !hi xi
Tbil oilo MVt, Ilinh Oo
52900.432,050
29602.976,521
18,19g.434,726
10.4]3.222.496
149,~9.120.293
"
=
3111212009
36.000,000000
36.000.000.000
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CONG TY <:6 PIlA~ vAu nf)(HU cCl:-;G~GIl[f:r pAu KHi [l)ICO
UU 3. TM nM Khang ThOng
67 Nguyln Thi Minh Khai, qu*" 1
Thanh pM 116Chi Minh. CHXHCN Vj~ Nom
THUYtr MI~1l RAocAu TAl clIl~"
U)~GSO'lj
Ilao do ",I chlnh
Coo .am tal
(Ti#plbt<»
MAu sODO'l-IlN
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Cae thll).Jr ""nn nily IJ m,» t>9ph';" h<;Jp !lronh
7.
cAe KIIOAN j'lIAI THU KHAc
PhAi thu UJ!rIch truli< Ihn n~p lai liln 8m 06 ky h...,
Phii Ihu tu nhU<;1J\g ban c6 ph!.
PhA; thu til Ban di~u pIl6i II""
3l112!2010
3111212009
Ylill
Ylill
HO,OOO,OOO
13.886.575.223
140,050 7875M
22.294695.111
IIIIYnh T!n Phlil
Phili Ibn lit ban can hQ
7.084367.163
Pha; thn c6 nie duq< chi.
987,000.000
Phil Ibn Hac
629.425.469
171.2%.275.)(18
Phi; Ihn tIJ MUl"'g ban c6
pha., th~ hitn
22,735,597
13.9O'l.310.l120
kI>oanpho! mu lil chuy#n nhuo;mg pluln vOn g6p cu.. C6ng ly
~iC60g ty ct. ph;\n Xi mlng Nn khl 12/9 eho C6ng l)' Xii)' d<,mgJ);\u khl Ng~ An va;,J, tih III
111,668.396111 dilngva ph.i thu W chul~n nhu<,mg ptJn \'on gop c •.•.•Cong I)' Ifi dl' An KMch ""
Lam Kinh Ifi Thanh Hila cho COOg ty C phin Xily!llp D5u khi Thanh Hoa (PVC TH) vOi siI t,fn Iii
28,382.391454 dilng .
8.
HA~G TON J(HO
3111212010
VNO
Chi phl.an xU
3111212009
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25.180,829656
6.842,8-48.162
23.151809085,
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13.1~U109.l*W'
Iii
Chi phi.an xuAt kinh doanh d" dan! bao 106mcae cni phi cho cl\ng Ill<;chuln bi \fitn khai dl' an 1iEei
quan db. dl' an Khu cong nghi~p D u IJII L(lng S<:mva chi phi phat ,inh de cO quytn lAm chil d!iu '
cae chi phi chu:ln bi dju tu D" an Khu dOlhj Chi Linh. Cora LAp, plntOng 12. thanh ph'" V~ng Uu. /
••
TAl SA:-; cO VI.";II lieU
III Nil
Phuong li~n
'an tai
N(;u¥tN
GIA
T~; ng.y 11112010
Tang trun8 nlIm
Thanh II', nhu\ll1g ban
T,i nga}' 31112/2010
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Thih hi van
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l&1g
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403783.5')6
168,85,),17&
(216,794,990)
3SS.84S.764
2.218.493,663
1.527.012.902
(268.728.740)
3.476777125
498,857,591
485047,931
(24.2')0.839)
959,634683
106.830890
110,526,3/9
(36,132.497)
181.224772
605685.481
595574310
(60.403.336)
1.140,859455
(aA Til.l CO,N L",I
T,i n~')' 3111212010
2.161.19').378
174.610.9'l1
2.335.9111.370
T,i n~i1y 311UIlOO9
1.315.8~1.4%
196,931.M6
1.611.805.181
1814')10,087
1.358,155.724
(51.933.750)
3.120.932Jl61
(;IA TIl.IIlAO MO~ Llj¥ Kt
T,ingiy 11112010
Kh:lu har:>trong n~m
Thanh II', nbuQ'llg ban
hi ng.y 3111212010
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c6:-;c TY cO j'li,\N nAu
Uu 3. T ••••.nhJ. Khang Thong
H( KHU C():-;GI'"Glllf:P IlAu KHi mien
67NguylnThjMinhKhai,qu~ 1
Thimh phil "0 Chi Minh, CHXHCN Vj~ Nom
LUI'G
SO""
8an do til chlnh
Clio olm tal chinh kit !hue "gay 31 {hang 12 n!m 2010
THUytT MINI! BAo CADTAl CHiNH(Ti~pIn",)
MAu sO8 09-1)~
CJc Ih"Yj, m;nh II
LO.
CIII Pill
xl..Y Ill,)NGco
B;'~ 00 n"NG
31/1212010
VN!)
OIl
*" Chung ell" Huynh Tan ph;\t
65.580.961,111
17.550.000.000
113.130.%1.111
Do,ran Khilch San Kinh B:ic
3111212()()9
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Chi phi •• y do,mgCIJ ban db dang th~ hi~n s61i~n Cling ly diu nr d~ hoAn IlIllhit I~Cpllap Ii vt &1,
,-6"
llr<:mg(mg ~m ph!"
gl>p gia; dOilll I cUa C(>ngty~ ••• llW d6ng hW Uc kinh doanh khat {hile Dy
an "Chune elf Iluynh Tln Ph.t", Vi}' Ii hqp d6ng hQ'Pto< linn Joanh d ••.&i hloh \hire 4Au til dy dl"'l1
tili OlInd&.g ki~m ","I giCl. C60g ty <\InS ,IIi Cling ly c6 phlin Xiy dl"'l1 ThlWl\g m~i Dich .~
Khang TMng, Cling ly ell ph!n Dau tu H~ llIng VI 00 tIIi D!u khI, C&lg ty co!>phAn Bit
Chi phi xl}' dl"'g w ban dil dang eOn tII~ hi~n ..Illtn CMg ty diu 1Uvan D~ An Khaeh""" Klnh oie .
Ny II h<,7pdOng h<,7plAc klnh doaM du"'i hlnh tIIit<:din lU xay dl"'S tAi sIln C~ng ty cilng v"'i C~ng ty cA ph:ln O;\u lU vAXAy lApD~u khl Klnh ok
II.
IJAu nl" vAo COI'iGTV Ul:N KtT
Ddu tu vio eMg ty litn k!t bao g6m glAtti khoin vbn gop vilo cAe cong ty khAe ,oi tY I~ ••••h(lu til
2iW, d~n 50%, 01litt cae khoAn g6p ,tm ~i ngay 31 thans 12 nlm 2010 ePa Cong ty nhu sao:
31/12/2010
YJill
CMg ty cll phiin D!u tu vi Xly IIp o.\u khl S.; Gon
CMg ty cll phiin Thi~t bi NOi ngo~i lhtu 0.1.0 khl
31/12/2009
Yl!I>
20,000,000000
14.000,000.000
l4.000.ooo.ooo
20.000.000.000
Cong Iy lien ktt nay ~I dOn! kio~ doIlnh cO I\li Rhutn !rOng nam tii ehioh kk thoi<:ngoy 31 !hang
12 nam 20 I0; do vh, kMng e 0 t111t1!rIch IW do pMng cho cae khoim .uo tu nily,
12.
nAu TlfllAl H~N KHAc
31/1212010
PIt on Nhil mAy Thily di~n Oak Mi 4
Cong ty co!>ph!n Xi mAng Diu khi 12/9
Cons ty CO pMn 0.1.0 tu vi XAy lip 0.1.0 khl SAi Gon
Cons ty cll ph~n DAn tu va Xiy lap No khi K;nh Ilk
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80,000.000.000
28,500000.000
11.000,000.000
119.500.000.000
31/1212009
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80,000,000000
60,000,000000
140.000.000.000
Hien "i, d6i voi lr.hoan.uu 1Uvan COng ty cll phin 0.1.0 tu vii Xiiy lip No III Sii Gon vo C&lg ty
cll ph1n DAn tu "1 Xiiy lip Diln khl Kinh Dic
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c6~G TV CO pHAN DAu TtJ KIlU C()NG NGllltP
UU 3, T••••nhll Khang Th6ng
67 Nguyln Thj Minh Khai. qu~" I
Thanh pM H6 Chi Minh, CHXHCN V~ Nam
LOI'iG SON
IUn CO"to;
THUvtT MI~II 8Ao cAo TAl CHI~II (Ti~pth...,)
CJc Ihuyll ,"'nh 'IO}' la "Vi bJ ph<;lnIk;tpthimh w cJn Juvc
lJ.
DAu KHi IDleo
d""
MAu s6 B 09-DN
d&.g 1M; Wi bOOea" lai <'I,IM Urn Ihro
CHI Pili lRA TRU~":J:C DAI""':"
3111212010
Yllil
780,681.672
20.516,005.125
cOng cu d~ng en
Chi ph! (hI>!vAn pMog
31112r2009
Yllil
69L061.2SJ
11.196.f>lI6.797
1(,
VAYNGANH"'N
Vay "gin hllJl 1M hien khoan vay Iii TAng eMg 1)1c6 ph.!" Xly hip D.lu khl Vi~ Nam, of, ~g cil•
COng ty d.! lh""h loan Ii.!" mIlO <6 phAn cila Phil flat Kboan vay noy kMng e<\ dOnI bao vi chin la.
ti~vay v&i I!i ,,,il S,SV.,r,,!m
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THut
vA cAe
KIIOAN PIIA. NQrNII.~
:-;uoc
31/1V2010
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4,]59.10939\
78,165,334
155,532.000
4.~91.806.72~
ThoJ lhn nh~p doanh nghifp
Tho! lhu nMp ci nhan
1b,,~kMe
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KH()A~
I'HAI TII.A.I'I1AI
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11.622.0\17.433
42966240
11.66~J)6J.67J
NI)P KIIAC
3111212010
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O~l e<,lCli~n Ih"~ l,i
La; vay "gin h", ph.; IIi
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3111212009
18,118,600,000
9,905.995001
3,087.415,833
54.632.279
'l.l66.W,II'
31/121'2009
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18,118600.000
24,615,190
18.14J.27~.190
V6NCHUS('JIlUU
3111212010
ob"~
56 luvng e~ phlo ~1l<;IC
phep ph.l hOnh
56 luvng eA phlo da phill hOnh va g6p v6n dil
s6 1"(II1gcA phlo dang hru bAnh
82.722,212
82.722,212
82.722,212
3111212009
ct. phlo
82,722.212
82.722.212
82.722.212
eOng ty eh, phill hAnh m(>t lo~i c6 phin pM thOng khOng ~"\1C huo-ng cA We eO dinh v6i m~nh git It
10,000 d6
COOg ly .
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c6~G TV CO puAI'\' oAu Tl! KIIU C6r'iG NGHlfp DAu KH!IUlCO l.ONG SOli.UU 3, TO. ~Iu\ Kbang TMng
67Nguy~n
ThjMinhKhai,qu~ I
Dli••'a" IJIIdlnh
Thanh ph6 HOChl Minh, CHXIlCN Viti Nom
eho "Am lAi
THUytT MI~II 0;'0 cAo TAl clli~1I (Tlip Ihoo)
VlAu s() 8 0').1>1"
CJc ,hurl, mink nOy Ja m~1 b(>pM" Itw> thank vd cd" dwc dQCJ,j"l1 1M. Wi b
VA<>"gil) 9 thang 12 "am 2010, C6nS ly
d> phitu
tren 56 Giao dich chilng
Lho.in thilnh ph,) HO Chi Minh .
Danh.ach
cO d<'lng•• ng lk>,
cJ, Mng
1<'111
cola Cling Iy ,a ,6 cO phAn.., hl'lu cu. ck cb dOOg nay ~i
"gay"~ lhoknj~ dQnh"sau:
s6 c(, pM" s6 hltu
rcA ph6nl
13.236.005
16
7,064193 p4
TAng Coog ty co phA" Xiy lap D6u khl Vi~Nom
TOng Coog Iy Dil" HI Phat tritn 00 thi va Khu ding nghiep Viti Nam
Thoy db; Irong vOn chil
sO
hl'lu Irong nam nhu """:
v/.o«l ••••• v," ,hOc <011
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T~i ngay 31 thang 12 nam 2010, COng ty da th\IC hi~n "m !rich cae quY khen thll<'mg, phoi<~, vi
qu9 khen lhu<'mg ban quon Iy di~u h.inb t~ llri nhuill ",u lhu!! !rong n~m Iheu DiN Ie ho,lt dQrig clia
Cllng!y. sO li~u IrIch cae quY cy thI! ,e duQ'Cxae dinh.A phe duyel 00i cic c(, d6ng l\Ii n,i h(ii d(,ng
c(, d6ng lhll<'mgni~n .
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Thea Nghi quyfl si\ 561NQ.f)HDCD ngay 6mang 5 nam 2010, ~i hOi d6ng c6 dOOg o""! C6rlg ty
d~ th6ng qua phorong An
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2010
VND
Doanb Ihu Mn hang
Doanh lhu .hic
70. 'J85.Ob8,617
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2010
Ui titn gUi, lien cho vay
Thu nhJp I!i tiJ nhuqng Mn c(, pM.
Thu nhap , ••.ban
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55,902.726506
4nO.OOO,OOO
654.610,OJ6
2987.000,000
~
74.570.203.076
500,0-\1
74.570.703.117
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COi\G TY co I'HAN "Au TlJ K!lU c6o,;G NGIII~P I>Au Kill1D1CO U)~(;
so~
Uu 3. T6a nhi Kbang lMng
67Nguy~n
Thj MinhKhal,qu~ I
Thanh. phO 11<1
Chi Minh, CIiXIlCN
Vitt Nom
eho"am
IUndo tili tblnh
tai ~hlnh kb 1Il", "gay 31 thang 12 nlm2010
TlIUVtT MI"iH oAo cAo TAl CHI"iH(Till' lbw)
Cae Ihuy/, m,nh nay Ii1 m(il b6 p}"jn /o;1pIMIt" va cJn J.rrJ<: ilyc JJnI1/Mi
20.
Wi bOO
MAu sO B (l9.[)"i
cao la; chinh Um 1M<>
elll PHi THut TIIU Nil';''' DOAMI "iGHI~P HI~N IlA"iH
2010
VNO
LQinh~n tnroc thu~
TN' ell<; kholla lQ'i nh'*' khoog chiu 1hu~
C~g: CAe khoiln chi phi HOOg d«qc khin lni
Tbu nh~p chin thul
Th.J suAt
Thut Ihn nhAp doanh nghiw
M i!n giam thu.!
Chi ph' thu# tho nh$p doanh orhifp hitn hhh
51.399001.276
(3641.610,036)
546.777.781
4H.J04.169.«U
25%
12076'(142,256
______
M.910.574.S19
~OL.4J08.!1
66.411.98~.JJ1
,,%
16,602,9%,333
----.!!1.80.89S-900)
12.076.042.2~
11.622.B97.ill
061 vm cae ~t
25% troog nhimg nam li~p "'eo C6ng ty d«q< miln thu~ thn nhW
Trong nam, Cbng ly kMng 00 thn nbW chiu Ihu~ lU "wI dOng kinh doanh chlnh duqc hlR'mg oru dai
thu.!. Dbi ~m c;\c hO~1dOng kh;lc, COng ty oOp lhu~ lbu nh~p lheo lhu~ wAI 25%,
Theo ThOng nr sf, 03t2009/JT-BTC ogay 13 tMng 1 nlIm 2009 cUa BO Hi chinh v~ vitc hulmg dan
th"", hi~n giam thu.! thu ollap doanh nghi~p coo doanh nni~p v\ra vii nM, COng l}' duqc giam 30%
thu~ lhu nhap doanh nghi-w phOi nop cila quy 4 nlIm 2008 vi cola nlIm 2009. Theo du, tho! thu nhW
doanh ngh~p d«q< gIIi giam di mOt khoan l;\ 4,980,898,900 d(;ng cho nlm 2009,
COng ty khoog gIIi nhan thu~ thu nMp holo I~; phai n1. hay tili siln lh,,~ th" nhW holn 4Ii ben vI
khOng cO chenh lech t~m Ihm dang k! gilla giahi gIIi s6 cua c;\c khoan m~c tai siln he$' nq ph;ii tra
tm. bang can d6i kt roan "a co-••••.tlnh lhu.! thu nhAp cola clk khoan mu' nay .
21.
LAICO 8..\1"TRb
CO Pllltu
Vltc bnh t",1n Iii C{rbiIn lrtn c6 phi.!u co thl! ph:ln phbi cho cae
cu' Cbng ty ohu >au
d. dong
sO Mu
2010
VNO
l-Vi nhu:ln >au thut
TN: Trieh IW qu9 khen tllu","g, pMc h,Ti
L<;rinhuAn de llnh Iii w bOn trtn c6 phi~u
s6 cJ, ph:ln blnh quAn luu hanh trong nlm
Lli '{r b,;\nIrh«~ phi!!"
d. phAn pM
tbOng
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54,288,477,086
4,6SS,149,8116
49,633.327.200
82.722.212
4~~
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39.321,9~9020
1,68~6'1O.4~1
37.637268,569
82,721.212
Lai C{rban trtn c6 pni~n cu. nilm 2009, d«q< trinh bay trio bao coo kitm lOan nlm 2009 I. 656 dlmgl
c6 phi€u, dA duqc tinh lnan l~i >au !
ph;~u .
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C6NG TY
PHA~ "Au TlfKHU c()~G ~GHI~P DAu KHi II)J(;O W:";G Sll"lj
Uu 3, TO. nha Khang Th6ng
67 Ng"}'~nThj Minh Kha~qulin I
lIao ., ••tI; chinh
Thanh pM 116Chi Minh, CIIXHCN V~{ "'am
Cho nAm til chlnh loft (hile og.y 31 thAn, 12 nilm 2010
THUVtT MINH RAn cAo TAl C11i~H [fifp lhe••)
Cdc ,m.yI, ",inh ~.ly III "'PI l0 phJ~ Irvp IIwnh yJ oJ" th
n.
MAu s6 II 09-D"Ij
wi boo eao lai chink U,. thro
CAM KtT THVt HO",T IJoC):-;G
Thoo Bj~n ban lOOath~n vo!.ie< hQp Ilk
np &>an D~u kh! Vitt Nam, COOSly!lt ly hQll dllng vm Uy ban Nhln dAn linh IIi Ria. vnng no
{hll! ditn {kh d.ll !
thll! dit ehora du"" kj
di~ lit, bao cto
23.
~GIIIE:PVI) VA
so rllfv61
cAc BtN uti'!
Trong nam, COng 1)' d! el>cae giao d«h sau.ai
QUAi'!
ellc ~n lien quan
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2010
Lli.or Ii)' lhi< quan Ij' v6n
Cl>ng Iy c6 ph&" P5u hI Ti.1 chinh C60g <1oAnoilu khi
T6ng COOg1)' Till
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3,206.235,000
21.425,5%.468
viu lu OKlo hfo _ ol~' .h'c quan Ii .,60
C60g ty c6 ph!n D;\u 11./TAi chioh COng do"" OOu khi
T6ng COog ty Hi
VND
4,746,U3,205
45,192,801,189
20000.000.000
(112220580,112)
14.000,000.000
Diu 11./va"
401.620.000,000
Thu nMp Hii; d60g Qu.n tri, Ban Giam d& villRan kitm.oo.l dl./Q'Chl.l<'mgImog nAm MI./ ,a,,:
2010
VND
1.367,854.988
579.265.202
1,947.120,190
C"""
Th!n lhl.l<'mg
1.145,760,673
350.774.630
1496.535.303
S
V!'lD
vi"," n~nbfn
oh II./Hi chinn COng do"" DAn lihi
chloh c6 ph.in oA" khl
Thlh bi NOi ngOiliIh!l
khl
Xiy do,rngoil" khl N~ An
Xiy lip oil" khl Thanh H6a
rn"
"
WI>
56.000,000,000
366,579,125,442
COog Iy c6 ph1n DA" hI Ti.i eblnh COng doan o.lu khl
T6ng cOng 1)' Til! ebioh c6 ph!o 00" kh!
Phii Ihn kU<
COng 1)' c6 ph.in
T
C60g Iy c6 pli!n
COng ly CO pli!n
31/1212009
464,671000
3,933.9&6.167
987,000,000
111.668,396,111
28.382.391,454
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cOI'iG TY ell PIIAN uAu nJ' KIIU CO~G 1\(;IIIf:r uAu "Hi IDlen
(Ali\(;
S(J~
ulu 3, Tba nil! Khang Thong
67Nguy!n
ThjMinh
KIl.;,qu~1
II'" di" iii ~hlnh
Thanh pM lib Chi Minh. CHXIlCN Vi~ Nom
ell" Ramlll.i
T1tU\'tT MI~II BAo cAn TAl cuiI'm (Tier th•••)
C
"'9'
Ctill
MAu sO II 09-DN
ta; chi"" kbtllheo
22.294695.111
HI'!' danh D\r an Chu"g ell Huynh TAn Phil
Trli Irum: eho .nll cung d,p
TOng C~g ly oil" til Pha! !riel! DO thi vi Khu coog nghi~p
VietNam
Cling ly TNIIIi M9Itlulnh vitn Dieh v~ Bit di\ng ,an oil" kill
Phil Dill
Ph.llri
T~g COOgly Tili chlnh CO phi.. Diu khl Viet Nam
24.
sl/ KIf-I" SAli
NcA V KtT
THUC 1'11[1'1PQ
875,51>9.572
412.156.335
293,600,000
_
28686.150
63,648,152
"t ToAN
The" Ngl1i quyb ,J, 07/NQ-I1DQT ngay 9 thang 2 nim 2011, II.); doog Quan Ui COOg ly dI ph~
duyflvi~ <huyfn nhll""!> 20 lritu d> ph!n Irong.& c6 ph1n COng ty dang n.\m giO l4i COni ty c6
pMn Diu HI ,'a Xly do,mg D~u •.hI Phil D'I1,lU
20.162,000 ro ph,.u tu<mg dutmg 47% t6ng.6 d, ph1n c1la cOng {y nay, !.lbng {hlri. Il(>i dong Quim
{rj COng (y cling chAp IhL$l ~;tc slip nh$p Cong ty c6 ph!n D~u IU ,a XI)' d\ffig D~" •.hi Phil D~{
vao Clmg {y c6 ph~n BAt dong.an Xly lApDlu •.hi Vitt Nam (PVC Land) •.€ tis ngay I {hang I nlm
2111 L
25.
"lit DUYf.TPilAT IlA~1l BAo CAOTAl CH!:O;H
Ph""
..ang Tung
Ph" 1rt<;h phong Tai chlnh K~ {<>lin
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