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Bao do eua Ran T6ng Giam d6c
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Trll sJ hoat d(\ng ciu Cong ty : so 129 Au Cd, Phu'iJng 14, Quan Tan Bioh, TP HeM
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San XU;l1kioh doanh gi(y ve sinh. bAng ve sinh. khan gi(y. Cae san phtm kMe t(( giay. Val lit,
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Ci'lNI~TV CO l'IlA~ 1),\11TI r I'll,\: T TRII1N THlr(j)'l;G ~Hl Vlf.N Il()!""
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cif Ph~n D~u Til' Phat T,iln Thu'
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ty tmag nam 2010, theo <16:
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+ Phat Mnh u5 phiea thuilng X%
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Th<'!iginn dll kita gino d!ch la ngay 20 thang 07 nam 2010 .
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eho kl' ke toan kel thlie ngay 30 tMng 06 nilrn 2010 eua C6ng ty Cd Ph~n DAa Til PMt T,iln
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C()I';I; TV (,(11'1I,\N IJ~U 'I'll I'HAT nHEN THlr(INf; '1~1
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Ban Til'ng Giim d6~ Cong Iy chiu I"kh nhi~m ve vi~c l~p va [.loh hAy lrung {hlle. h(!1' ly de lIao can
lai ,hloh
ky ke toon kelthuc ngay 30 Ihang 06 olm 2010. Trong qua Irinh lip IU" cao
eu" Cong ty cho
13i chloh , Ban T6ng Giam
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b
Khling c6 bit ky 'I/kj~n hay truilng ho;lphat thu'iJng nao dy
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r. ko! III ogay kel Ihue ky ke tu~n
hilu nhAm v~ cae '" 1i~n trlnh hay lrong cae
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r.long Cong ty sc liep I\1c ~I
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2010
(i~n '" eua Cong ly eho ky ke" toa" ket thUe
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I,oog ko! lo.tn, Cae nghi,;p vu
ddo vi lien I'; kh;\C vdi !:Mog Viel Nam (VND) dl1<;1e
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lhoan chi phI phat sinh sau khi l<\i San et dinh him hlnh da hoal d(}ng nhll' chi phf sli'a chil'a, hao hanh va dai lu
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lap lheo
y
kie'n cUa Ban Giam doc "hi c'c khoan giam gia {ri nay khong ph;;i lillam thiTi. Pit phOng dlldc hob
nh~p v"i d;cu ki~n gia lrj ghi s~ sau hoAn nMp kh6ng vlf
,&
cua khoin dau {Ifne'u nhlf dlt
phOng chlla dlf<;leghi nh~n .
Nguyfn tde
x"j
""ti" cae
kh<>d",M1l IlJcI,d"x lh"d" "gri" h(J". Mu flJ"gri" h(J" .a dai h,,, khdc
Diu III chifng khoan ngan h"n. dau Ilf ng~n han va dlii han khae dlf\lc ghi nh~n lheo gii go'c. D\f phong giim
gia chllng "hoan di u III ng~n han
Nl:uy~n de l:hi nMn vii "f,o hoa cae khluln chi phi di ,'ay
Chi phi vay dO\lc ghi nhan ohllkhoan chi phf lrong nAm khi phill sinh, ngnai l,it khi chi phf nAy phA{.inh lit de
"hoio vay clto dy d\fng {iii d.n d,~ dang uoog quA trluh dao lit dy d\fng. trong mtiTng hl,lp <16chi phf vay phoi{
,inh lrong giai
Ty [~ von
h6a chi phi d; vay dlf(lc.iC dVng M de dinh chi phf di vay du'l;lcv"n hoa trong
"Y'
dlklc linh lheo lj
I';; lai ,ufl blnh quan gia qcy~n cua cae 1
NIlU)'Cn t~c ghi nh¥o chi phi Irli trltvc
mj
trlJ,le
nxJ"
h,!-n
Chi phi Ira 1,IIdc ngan han dlll,lc lhe! hi~n lheo nguyen gia va dlt<)c phan bJ theo phlttlng phap troog IMi han kMng qua "hong qua 12lhoing_
Thuyb min" nay IJ hi} ph.jn c6<,,hJnJr ,-,l" OJ" cd"
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dinh v~ chinh.dch. liii chinh va hoot "ling 4-i cae cong Iy nay.
10.1 Chi pM
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linh,' VND
wi chlnh ,it 'rang OJ ,N~ ITung ()I(
r",ng 12
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lIIUyf:T ~1I'i1l [d..ll C\O Til I clliNII T6!'o'Gllljl'
l:ho kj k,,' (
(J(j
nil m 2010
V,!!! ~jI{nk: VND
10.2 Chi phi mi ITlMe dili
hi)1l
Chi phi Ira tnt"" doil h~n dltl;lc thl hi.;n theo nguyen gli va du'Q'cphan b6theo
ph
Ih,li han \fen I olm,
11.
'Ajithi,tlllidngnwi
12.
'igny.:n hie I(hi nh~n chi phi plll,i Ira
Chi phI phil ,ra dltl;lc gil; nhan dll'" Ircn lid.: tfnh hilI'
ky
trong
D.
Iy
ve s6 tien phi; Ira ello c;ie h!ing Ma. diell vu su dung
g~m uhii'ng chi phi SaU' chi phi ti';o ellen, chi phi li.!n "elm, chi phi tien gia cUng ngoh,
:-':I(U,-"Ot.lc \'il ph,Mng ph,ip ghi IIh." cae kllo,;n d ••••phonll. ph';; Inl
Quy dli phong II"
In)
dp mil vi~c lim "\tile dung
dp milt vite l;l.J% trcn quy tj~n luring lam ell sJ' dong bin hlim 1.1 ho)i va dlf<,lchach loan vao chi phi trong
kyo TruWng h<;lpqny dl! ph"ng lroJdp mil vi~c lam kMng du M chi In,! dp cho nglldi lao dOng Ihoi viec, ma'l
vi~c lrong ky lh, ph~n chenh l~eh Ihieu dU\;lehach loan vilo chi phI.
Du' phong dU\;leghi nh~n lJ~n hing c.in doi
mOl nghia VIIphap
'y ph;\;.u
deh
dung de
chie't khau de
Iy
~£
loan khi do k€1 qui cda mOl'If ki~n trong qua khl1, C6ng ly e6
hoac lie n ddi rna c6 th;! dU\;leItde tinh mOl deh lin cay va lu'dng d6i chlc eh' n rl ng Cong
loJi kh kinh Ie'trong
lltdng lai dG \hanh loan ngMa Vu d6
PI" pMng dU\;le de dinh bAng
luJng ti~n dll trnh trung tltdng lai theo Iii .na't tfllde lhue ph.n anh du'de."
danh gia hien
lai cua Ihi lrl/ilng v~ gia lrj lMi gian clia dJng li~ n va nhilng ru I ro S' n lie n v,'i khoan n<;lpha i tr.i d6 .
Khoan d" pMng phai Ira Mile lap them (hole hoiln nhip) theo '0 ehenh l~ch Idn hd\l' phong phai tra phai laP nim nay
14.
1'igllyen liie I(hl lIh4n v6n ehu
<0
v"i.o
d" phOng phi; tfa dii lip nilm tfllde ehlflo sud"ng .
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Von d': n tll eua chu ,d hi1u dlll,le ghi nhi n Iheo .0 von thlle gop cda ehu .d hiJlI,
Thilng dll von e6 ('han dlldc ghi nhin theo.o
chenh I~eh l<'1nhun hoile nM hon giua gia thlle
tt phar
Hnh v;i
menh giii ell"phi.:'lI phal hil nh la n dau, I'M, Mnh bil".ung holc loti pMt hii.nh c6 phiell ngiln quy .
Von khlie cua ehu sd huu: dU\;le ghi nhin theo gia trj eo'>nI~i gill"a giot tri hilI' Ij eUa cote tai ,an nhin MoJe do
hi.:'u, I~ng, sau khi tni' di lhue phii nOp lien quan den cote Iii .an ni y.
cll" phie'u ngan qllY dll<;lcghi nh;!n theo giot trj th\l'c le.6
c6"phi.!lI do rong ly phal Mnh .aU d6 mua lai dL!oJelrll"
vao v6n ehu.<'I hilu cua c.'ng ty. Cong ly kMng ghi nh.$n eac khoh
liii/(I<'» kbi mua, ~n,
pMt h~nb d~ rong
el' von chu sd hilu eoa mlnh .
Ghi nMn cae khoan ehenh ICch ty gia h6i dooti: Chenh leeh ty giot phat sinh trung ky va ehenh l~eh danh giot l~i
eulli ky Ii" n quan de'n hoal dOng dau tll xay dllng dU'
kinh doanh eua doanh nghi~p .aU khi (til"(.) chi phi thue thu nh'p doanh nghi~p cUa ky hi~n hanh va cae khoan
dieu chinh do ap dung hOi to' thay d6"i ~h1nh deh
ke tootn va di~u ehlnb hoi 16 sai sOl tt<:>ngy.!u cua cae nAm
trll
cae quy til" l<;linhu;!n .au thue: Ch
ell vao lJi~u I~ eua Cf'ng Iy va
Quy.:'1 dinh cua H.;;i lJong Quan Tri.
T/I"y,:",min. 1I
,M,," c,ln &in cdo ,Ji ('hi""
Ill' ,•.••"g OJ .IF" , •.••"g
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rnUY{T :\11:'1;1111,\0cAo TAl Clli!'.11 T6:-;G nor
Clio kj kiftoa" kel thue ng;l} JtI thanl(06 nam 2010
.
Dim vj finh - VNf)
Nguyen de
15.1 llt"",h
va phudng
II,,, kinh d",,,,h
phlip ghl nh;)o n"anh thn
bal dijng $';"
Doanh th" ban can h(i va nhii dtNe gh; nh4n trong bao cao kc't qua ho~1 "(log tinh doanh khi ph~n 1010 rui '0 va
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ne" ohlt cO ohung yeu to Hong
chuyG" giao phi" ldn nii ro va l[ji ieh
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bulnthil.nhhatdQugsan.
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ch1c ,h<1:ntr<;>ngy€u lien quan It'li thi
nang tho hJi cae kho;;n pha; thu. Vi~c
"
15.2 [,,,,,,,11 Ihn lui" hang
CII
Khi boin hang hang hoa thilnh ph.i'm.doanh
hifu hang hoa do dll\lC chnytn
qnanden
Ihudu<1c gh; oMn khi phi" llln ,iii ro
va
[<,Iileh g,{n li~n vo; vi.;'c
W ~I
giao ChDnglldi mua va ~h6ng wn t&n t~i yen tol.:hong ch'c chAn d.ing kt!' lien
vi"c thanh to.in li~n, chi ph! k~m theo hD~Ckh..•nlng hang ban bi I"i lai,
15.3 D",,,,h thu ~ung dip di~h "\I
Doanh thn dU'l!c ghi nhan khi khong wn nhifng yen tokhong
chic ch'n dang lot hen quan
li~n h".c chi phi kern theD. Tntilng hQ'p dich v~ dl1<,lcthll'c hi~n lrong nhi~o ky kc toan thl viec dc dinh doanh
thn IrOng ti/ng ky dll'
vlllai ngay cnoi ky
15.4 D",IIIh thu ~ho tl,ue tiJi.a"
Doanh thn ehD thu" tai san dll'\lc ghi nh~n lrong hiD caD ke"tqua h"at d"ng kinh doanh Iheo phll'
15.5 V'H",h thu hoq.r JQng fiJi chi"h
Doanh thu dlf
:-leu khang lho!'xac dinh dlidc ket qua hVp d&ng m()t dch ch;\c ch'n. d""nh Ihn,;f chi dll',!c ghi nMn d nn1e e6
Ihe' thu h&i dltdc cola dc chi phi dii dU'l!cghi nhoin,
15.6 D'Hl"h fhu h(Jp dd"g xay <1'("K
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[(Ii feh gan li~n vdi "uy~n W hiru liii san du'<,lcchuyEn giao eho ngll';', mua, Duanb tho khong dll'<:lcghi nh4n
Khi ke't qua Ihuc hien h<,!pd,'ng dl1de ll'de tinh m(ll deh dang tin eh
thl:
D6i wli de h<,lpdJng ~ily dofng quy djnh nM th~u M<,lcthanh toan theo tien dQ keho~ch,
d""nh thu va chi phi
lien quan den h<,lpdong dll','c ghi nh4n tltdng llng vdi ph~n rong viec
dll'
va chi phi lien quan den h\lp dong dll'
Khi ke't qui Ih,!c hi;; n h<,lpd&ng ~;i
y d\lng kh60g dll'<,lcll'dc tlnh m()t caeh oJang lin eh
thl:
Doanh thu clti dlt<,lcghi nhlin Wong d'l<1ng v<1ichi phI cua h\lp d<'ingdi pHt .inh rna vi.;c h"iln Ira Ja lltdng d6i
ch~c eh~n.
Chi phi cua hill" d&llg chi du"
hoa
cua cac hill" d,'ng xiiy dling_
Thuy/t minh nJy IJ Ix} I'Mn <'ci'u,hi",h cwu IJd" cdo liJi chinh til t",ng OJ JE" 'rang OH
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c6 1'1I,~i" 11,\1.:nJ
1'11,\T TRIEN Tln'(j:\G :\I,~l \'1/\:\ 1l{IN(;
I'IIUY{I' MINIIII,\.O C,\O TAl ClliMI TONG IIl)i'
l.:h" kj kc" l",i n kel thne "gay 30 Ih" "lo: (16na m 20111
D,1n vi rink: VND
1'.
NJ;:u~'"nt~c ~iIph,ldoll l)hap Ilhi Ilh~n cae kbn,;n Chi phi Thlle
Tha", Ih" uhap doanh ughi.;p ",tile de
"inll. tren kri nhuln (13) eua 111mhi~n hanh bao gJrn thn,,' tbn nhap hi~n
hanh va th"e tbn nhap hoan 1ai. Thue tbn ohlP doanh nghi~p "1f,le ghi uhln trong ban c10 kel qua hoat do)ng
kin" doanh .
•
Thu"'lhu nhap hl.;n hanh' IA khoan thue' ""kien
phii n{lp d\fa Ire" thn nhiip chill Ihut trong nJm. ,Ii' dung cae
mil', thue ,nat vii. de Illat thue' c6 hi.;u We dt" ugly lip hang cln d6i ke loan, va de khoan
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phii n<,1p
lien quan den ohi/ng Illm tntdc,
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lai sin ~l ",,1phOi tra ~a gia Iri ghi so':cUa ehdng cho muc
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dieh bao do ta i ehinh ~a gia Itl sol'do ng ehD m~e
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elia t.ii san Ihot Ihn nhip hoan lai dc'n mlfe bao darn eh1c eMn co du l\,Ii
nhoin tfnh thot cho phep l',Ji leh eua m(H phan ho.e loan bQ t
dong de
lai .in thue' thu
nhap hoiln l.i eh\l. ghi nhan niy.
Thue thu nhap hoan lai dll',!e ghi nhin ~ao b.to do kt'l qua ho.1 dong kinh d"anh ngoai nir Irllilng h<,!pthue" thu
nMp phal ,inh lien quan de"n mQI khoan mile dllo,1eghi thing vao ~6n ehu ,ll hi1u. tmng trltilng h"p nay. Ihoe
thu nhap hoan lai eiln~ dll<,lcIthi nh4n tn,te tie"" vao v6n ehU .<'lhiru.
Doanh nghi~p ehi bit trirde
t.\i ,an Ihue thu nh$p hoin lal va thucthu nhap hoan lai ph.i tra khi doanh nghi"p
eo qny6n ho,1ppMI' dll"e hillrit giiJa liii dn Ihoc'tho nMp hi.;n hanh vdi Ihn,;"Iho nh4p hi"n h.inh phai n(lv va
cae tai,,;n Ihoe"Iho nhiip hoan lai va Ihoelho nhip hoan lai phil tra lito quan ttti Ihoe thn nhip doanh nghi.;"
dllde qu.n lj Wi eilng m(H 00 quan thue d6i ~di ding mQI d,jn vi ehiu thuc' ~a doanh nghi"p 0.11"
dinh thanh toan
Ihut thu nM" hi"n Mnh phii Ira va t.\i sin thue"lho nMp hien hanh Iren
cd
sOlhu,;n .
Cae t>i'n ficn quun
Cae hen clll<,leeoi la fien quan "to m';'l ben e6 kbi ning kitm •••.•1hole e6 anb hllllng ••
lang kE doj ~di ben kia
lrong vi~c ra quyc'l
V.
TllU~G TIN Ill) SUNt; CliO cAc KIIOAN ~Il,!cTRINIIIIA y 'II«)~GRAN(; cAr; nilI Kf TOAN
I.
ntin
JIJlIJM2010
Ol/01l20JO
1.661.633120
Ti~n mill
2,435,909677
Ti~n Slri ngiln Hng
7.591 377R9H
R06.730,3f'J
5.84J.J14,J47
4'J7,2IJ/,618
1.74/1.06J551
J09441170/
nEn giti "lIlin /til"g VND
r;En ~iti nillin /til"g USD
91.807,25 USD /I
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eua tili s;ln thot Ihu nMp doanb ngbi.;p hoin lai phii d\l<)eXem xct lai .'ao ngay "el IMe nien
ke' tOOn~a ph.i giim gia tri ghi.J
17.
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2.563..'63.439
TrunK 15
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TIIU\'liT ;\\1"1111,\0 cJ,O""\ [ClIi)'l;1IT6~(;
ell" k)' kc' loa
II
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ktt Uuic "gay 311th;\n~ 06 u;lUl 2010
J.
Cae kh",in pi,,;; th" "I:.in 1,,1"
3.1
Ph;\i tho khach hang
Khdch hang 1""'11 mme
KMch h",,!! ,ulil<' "ilO"i
3.2
Tr;i tntdc nglld; ban
KI"kh Mng frong ",Me
KMch Mng nlloe "gail;
U3D
EUR
3.5
Ph:ii tho khac
Khach hang trong m"'e
C<;nll ry CP va" H,lu rt"f!
HI/I' Hung Ph••
Clmg ry lNHH rue P"rilm
Clmg ry eM Minh N,)"/(
Cbngly CI' Clot cd" Dttl - EM /..#1
Cong Iy Ci' eM RanK V"nil
NM XW.I' Bd" Vd" H,J" Stli Gnn
PMi Ih" kluic
T6ng CQllg
D,! phong phai thu kh6 do; (-)
Gi~ trj Ihml:" cae khn"o phal tho ngJln hUll
4.
I'J2.lJ7 .114.609
243.870.152.7\11
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lIiln~ tjjn khn
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Cong c~, dung cu
'5.576.330.821
31,970.309.4(,6
190,462.937
190649.142
82435.887
73162.165
Chi phi .an xu;;'t dd dang
Thanh ph1m t
10.667.]16.735
15.194,374.253
Hang ho:!
82.273.784.709
38,4]4,700617
148.7\10.131.095
?l.S5J.19S.643
14K.7'JO.IJ 1,0115
91.853,1 'JS.64J
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gi,i trj 'huAn hiln!: 1,1n"h"
Thuyf, minh rnly IJ "" ph4n cd. ,hJnh n'u tid" cdo 'aj €hjnh'~ 'rang OJd,!""'rant 011
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ko1lth,ie "lIay 311Ih" 111(U6 nlim 2UlU
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J/J//J6I2010
882,015.464
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I'Mt sinh ltong "am
1.80U23.100
6.2R2.390.586
Trir: K~t chuy~n chi phi [tOng ky
1.1I01,666,50J
5.496.301.603
S6du"d~uky
66,363,706
Trir: K~tchuy~n giam kMe
sli dd c,".11ky
5.2
S22.SUlU55
1l1l2.015.464
2866.402.709
C.)n~
6.487.4.14.5311
2.866.402.709
Tili.an ng1n han kMc
1.9711.020.786
5119.408.760
735.153.880
586.408.760
Tam dog
6.1'.16.'1,00 USD
Kj quy mt! LC
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1.239.11116.906
3,00:1.000
Kj quy thu gom. xu lj chal thai nguy b,,;
9.287.963.679
Tdng CQnl:
Tili ,lin co'~djnh
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7.2
Tai .;in.6 dioh thne IAichinh
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3,000.000
4.337.1\26.933
bun bloh, (Xcm ph" loc I lrang 28)
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27.156.533.135
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1.347.609.264
1.347.609.264
12.332,831,265
12.332.831.265
16.171.311,134
16.171.311.1J4
14.823.701 ,1170
14.1123.701.870
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Thuylt m;nh nay III 1>1)
pMn cofu thdnh ell" /JJn <",1<> I
Trang 17
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TIIl:y(r
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pllk.
Tt.1 clli~1I
'fRIl:;N THtrO:,,(; .\I,~I \11~:N \l{)W;
Tii:-;G HOI'
Ch" ky k(. loa n ki'j (luie n~ay 30 thli n~ 06 n~ Itl 2010
0<'" vi tinh ' YND
7.3 Hi
san co dinh
vo h,oh
Quyln sU'd~n~
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N~"lj!n j!ili
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66.490.418.282
175,482.723
66.665,901.005
205.990.697
96.525.852
302.516.549
707./77.748
12.226./52
7/9.40).900
91f168.445
108.752.004
1.021.920.449
m>i tri hu" mon liiy kit
0110112010
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----
3010612010
Gili Irj con 1,,1
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0110112010
66.284.427.585
78.956.871
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