Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Thủy hải sản Việt Nhật
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Ban cao SOa! xCI
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Bao can 1<'Iichinh dil duq.; soat xet
Flang caJl di,; k~ loan ngily 30 thang 06 flam 2010
4-7
Rio cao k~t qua ho;).tdqllg kinh doanh
cho ky k~ loan kb lMc \';\0 ngay 30 thing 06 nAm 20\0
8
Bao ca" IlID chuyfn li~n 1~
cho k5"k~ toan kft lMe van ngily 30 thang 06 nAm 2010
Thuy~t minh lxIo cao tili chinh
9 - \0
11-23
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C():-.;G TY
8Ao CAn
co pHAN
eVA
TIIDY IJAI SAN Vl(:T NIJ~T
TONG ClAM DOC
Cbog I)' c6 Phan Thuy Hai San Vi~1 Nhat (dum day' gl,'i 1~1hi Cong I)) han h,mh d~ trinh hao
cao nay clmg vCricae bao cao tili ehinh dil dll<,JCsoal XClella Cong ty cit" k)' k~ loan k~t !hlk ,'
ngay 30 thang 06 niim 2010.
I.
Cae thong lin chunll
COng Iy c6 PMn Thuy Hili San Vi.;t Nh~1du<,n; thanh l;i.p theo GiAy chlmg nlt;ln d.mg ky
kinh doanh ,6 4103006673 nga~ 10 thang 05 flAm2007, dfm!;\ky Ihay d6i IAn Ih(r 5 ngily
20 tMng 03 "Am 2009 do So Ke II0
Vbn dibu l~ Ih""
Clie
dClll
may
chling nh;ln dilng
ky kinh
doanh hi 86.800,000.000 d6ng.
vi trvc Ihll';'c tinh d~n 30/0612010 g(\m:
Cong ty TNHH MQI Thanh VicD 00 Il(ip Phu Nh;lt- Cbng I) ,on
Thco GiAy chimj\ nh~n dllng k}' kinh doanh dm Cong ly C6 Ph.m TMy Ilai San Vi~1
Nh;ll, ngimh nghe kinh doanh chinh d:LaCong Iy la:
San xtcll, mua ban hang hoa oong -lam.
Ojch
V\!
tMy • hai san va Ih\lc ph.im ,ht bi~n"
giao nh~ Mng hoa
f)i;li I)' rnua ban. k)' gm hang hoa
San xual mua oan bw bi (khiing in, lili ,ht pht Ihai I(li 11"\1
sO)
2.
Thanh v'ien eua lI~i d,\ng quan lri v'a Ban T6nl: Giam doe
Danh silch cac IMnh vien HQi d,\ng quan lrj trong ky va vao ngily l;ip !lao ,,10 nay ban
gAm:
~
H(, Ie"
Chucdrmh
:Cl
Ong Nguyen VM Nbl!l
Chu Ijch
", 'A
Ba frAn Thi Thuy
Pbo ChiJ.lich
6ng Le dn Trung
Thanh vien
Ba l';guyen Thj Dieu Ibrang
Thanh vien
6ng Luang Cong Oia
Thanh vien
Danh!lOCh d,
Irnmh vicn Ban T6ng Giam d,'x; lrong k5 va vao ngay l(ip oao cao nay hao
g(1m:
Hp
3.
I""
Chue danh
6ng Nguyen Wm Nhl,l"t
T6ng Giiun drk
Ong I.e TAn Trung
I'ho T6ng Giam di,c
lla Nguyen Thi Di~u Huung
I'M T6ng Giam dbc
finh hinh kinh dOllnh 6 thang d;1.unllm 2010
Cac""'\ li~lI v~ linh hinh kinh doanh 6 lhang diiu nllm 2010 duVCtnnh bay lren bao do tili
chinh dinh kern dm,n: s<"it xcI 00i Cong ty kiem loan OTL.
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COI"G TY CO '"HAN THUY IIAI SAN VIf.T !'m~T
BAD cAo
~.
ellA TONG ClAM
DOC
Cam k~t ~iia T,1ng Giam d6c
Tbng Gi
Coog ty a b~t. ky Ihm di~m rul.o va dam hio rAng boo ca" t.ii chinh man fhil h~ Ih()og ,iI
Chuan rnlfe ke lOan Vi~l Kam.
T6ng Giam d6c C6ng Iy chio tni.ch nhi.;m dam hao an I"im tili san ella Cbug ty va do do
th",c hi~n nhimg hi.;n I'MI' thicb hQJl d~ ngi'.n eh;)n ,iI pM.! hi~n cae hanh vi gian Iii" va
vi ph;lm kMc.
Van ngay IiiI' !lao cao niiy, khOng co b~t k}' truimg h<,7J!
mi" co th" him sai l.ech cae gia trj
vf tili san luu d{mg dU(lc neu trong ban coo 1m ehinh, 'a kMng cO bdt ky ill';'! khoan dam
roo HQ b~gtai san nao hay khoon tlQ' bAt ogo na" phal sinh dbi vai tai slin ella Cong ty
tiT khi kbt lhue ky k~ toon rna kbong duqc trinh bay [TOngbaD cao lai chinh va 56 >
Vim nga~' hj.p baD cao nay, khong co Nl ky linh hu6ng mio co thJ h\m ,ai I~h cac 561i.;u
du('c phim ilnh Iren bao cao tili chinh CUllCong ty, va co du nhUng chUng eli hgp I}'d~ lin
r.1ng Cong Iy co kha n:ing chi trd cae khoan n(' khi dao h(lll.
S,
Ki~m loan "ien
Con~ Iy kiJ~ lOan DTL dlfllC chi dinh IhlfC hi~n cOng lac soal xet hao caD lai chinh cho
ky ke toan kCllhuc vito ngily 30 thang 06 nolm2010 cila Cong ty.
6.
'i' ki~n cila TAng Gialn d6c
Th~o y ki~n ella T6ng Giam d6c Cong ty, bimg can d6i k~ loan. baD cao kEt qua hO(lt
dQng kinh doanh, bao cao hm chuyJn li~n t~ va I~uyfl minh boo clio tai chinh dinh kem
da du\'c SOi,lJllh1ioth~ hi.;n lrong thvc va hvp 1)' vc linh hinh mi chinh vao ngay 30 thiing
06 nlim 2010, kfl qua hoal dQng kinh doanh va hm chuyen li~n t~ cho ky kE toan ket thUc
vao ngay neu tren clla Cong Iy phil hQp v6i ChuAn mlfC va ChJ dQ kJ toan Vi~1 Nam.
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C()NGTYKI~mAN DTL
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Uu~, T<\aoM SA;G6" J,
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140 Ngu~n VAn ThU,P,O. Kao,
OuA" 1, TP.H6 eN Minh. Vi'l
No",
OT' 94.8. 3927 W2&
Fa>: "".8. 3827 5027
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dt_""_.Com.",,
56- Jl.J49/BCSX-2010
BAOCA..O
KET QUA CONG TA.C SOAT xtT BAn cAo TAl ClliNIi
Kinh gOi:
Cli.ccA don~
C6NG TY
co pHAN THUV HAl SAN VI€T
r-;IIAT
ChUng to; dJ. th\l'c hj~n cOng tac &"i.l M~tBang clio dbi kt loan tl,li !lilay 30 thang 06 n~m
2010, Bao cao ktl qua h~ d!}ng kinh doanh, 13[\0cao hm chu)'tn tien I~ ~iI.Thuytt mioh
Bao coo tlli chinh dinh kern eho ky kt loan kb!hoc vau dmg ngay neu tren CUllC6ng Iy ca
pru\.n Thuy 1100San Viet Nh-il. Viec I~p va moh My bao cao tili chinh nily thuQc trach
ohiem ella T6ng Gilirn d&: Cl'mg Iy. Trach nhi~m ella chUng lui 1.1d\m ra Rio coo nh;j.n XCI
vt ban cao tili chloh m'ly lIin C{lsO cong lac sOOt xet CUllchung 16i,
Chung to; lU thlle hie" c6ng lIic soal xci Mo cao i3.ichinh thoo Chu~n ml,rCki~m lnan Vi~l
N~v6~ng~c~lx~t.Ch~m~n~yeuducong~~tx~phiilipk~h.hvi
th~ hi.;n d~ co Sl,Jdim bao vir'" phii ring bOOcoo tili chinh kMng chUa dvng nhOng sai sOt
trqng y~u. Cong uk SOiltxct 1xw g6m chi! )'tu Ii vi.;c trao dAi vOl nhan S\.l'cUa con~ ty vii
ap dlmg cac tM ll)c phiin tich tren nhOng thOng tin tili chinh; ~ng uk m'ly cung cap m.;.t
mire d.;. •.film 00<) thJp hem cOng t:ic ki~m toan. ChUng toi kMng th\fC hi.;n cOng vi.;c ki~m
toan nen cung khong dlla fa y ki~n ki~m roan.
Tren co sO cong Ilk soit xet, chung (oi khong t1Jiy cO sl,Jkien noo d~ chung (oi cho rang
bOOcao (iii chinh kern theo day khOng phin linh trong thl,rCvi hQJI ly tren cilc khia q.nh
trqng ytu phil hQJIvOi chuAr. Oll,JCk~ lmin Vi.;t Nam va cae quy dinh phap ly co lien quan.
TP. H,; Chi Minh. nKay /2 (hang 08 nam 20/0.
T'\~G Q(I()C T11..\NG
ChUng chi KTV s6 D.OO75/KTV
LQ ~GU\"El' TII(r\" PH(((,J~(;
ChUng chi KTV s6 11911KTV
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HANG CA:\ UOI Kt: TOAN
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D,m \'; linh_1iJD6ng Vi~f Nam "goal Iru-c~ghi ,'hu kJuk
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4, Pha; thu thco lien dQ kt hO;lch h()p d6ng xily d\lflg
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6. DV phung cae khoaR pMi lh" khO do;
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677.916.502
671.916,502
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38.579.1711.
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6,028.148,9]4
19.592.496.512
14.263.730.641
12.444.773.424
J1.7117.17.U47
37.787.174.847
33.545.76.11.025
33.545.768.025
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151
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139
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154
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16.624.607
13.507.019.391
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29.894.209.232
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1.094.325.999
1.161.327.999
1.339.999.999
(245.674.000)
1.339,999.999
(178,672.000)
+ Nguyen gia
+ Gia Iri hao mon liiy k~
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224
225
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1, Phili thu d
3. Phi tllu dili h;ln n6i bQ
4. PM; tllu dai him khac
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II. Tai .an
I
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I. TSCD hUu hinh
+ Nguyen gia
+ Gi:i trj han mOD lily k~
12.
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+ l';guyen gia
+ Gili trj l1ao mOD lily kf
13.
TSCD \'0 hinh
+ Nguyen lOia
+ Cria Irj ha" mon I(ly k~
Chi phi xay dl,l'ngcu bim di. dang
14.
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U~u hr vao eong ly oon
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13. U~u IU diil h;ln khac
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V. Tal .an dili h~n khae
II.
Chi phllrii InrOc dai h;1n
2. i'lli san Ihu~ thu nh(ip hoon l;1i
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2. Phai Ira ngum ban
3. Ngui,j mua tra ti€n tntli\:
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2.674.695.765
138.641.573
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5. Lqi nhu;i.n g.;lp vb ban Jul.ng va cung cAp dich V\l
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7. Chi phi "Ii chinh
lrong do. chi phi liii vay
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'I. Chi phi quan I)' doanh nghi~p
II
10. Lgi nhu;j.n thuAn lis h"\l! d{mg kinn Joanh
11, Thu nh(i.p khat
12. Chi phi khac
13. Lqi nhu~n khac
14, T6ng lQ'inhu4n kt lOan truoc thu&
15, Chi phi lhu~ TNDN hi.;n Mnh
16. Chi phi thut TI\DN hoan I"i
17. 1.
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20
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23
24
25
30
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Kj' nily
32.616,%6.839
1.550.456.967
31.066.509.872
19.224.016.369
II.H42.493,503
45.354,783
3,094.453.283
. - --- -------
Kj lr.roc
1.263.746.933
1.888,816.456
5.640.831.614
37.454.527.348
3.738.318.234
33.716.209.114
22,692.181.045
11,024,028.069
lH3,119.970
2.778,184.369
--2,493.500.779
1.685.589.983
1.660.121.657
5.083.252,030
116.963.636
(116.963,636)
5,523.867,978
1.432.663.182
9.000.000
(9000.000)
5.074.252.030
859.128,826
4.091.204.7%
509,93
4.215.123.204
525,38
2,734. 782,045
-------------- -
,--
52
60
-70
K£ TO,\:\ TRL'"(J~G
jy
Cdc Ihuyh minh dinh kem la mOl hI)ph(in kMng Idch rifi Clla 000 cdo lai chinh
,
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c6~G TY cO PIIA.:\TlIUY 11..\' S..\~ VIeT ;"\i1l".T
BAO cAn Ll:U ClIlIYEI\ HEN
n:
(Then phUlmg phap tf\£CtiJp)
Ch" kj- k; liNin killh,,{' Vi'Ong
'"UsA
elli TIF:V
--
Th.
mioh
I- LlQI CllUYEN TIF,:\ Tlr 110,) T I>O:"iG 1\1.'11 1>0'\:"11
1. TiEn Ihu tiI han him;;, cung coip dich VI,!va <.Inanl!Ihu
01
2. Tien chi tra clio ngttOi cung dp hang h6a d. djch \'\1
02
3. Ti(;n chi tm ch" ngttiJi lao d(mg
OJ
4_ Tien chi Ini Iii; va)'
04
5. Ti(;n chi Il9P thu(; thu nh\ip doanh nghi~p
05
6, Ti(;n thu khac til hoat dQog kinh doanh
06
7, Tien chi khac cho h"i;l1 d(ing kinh doanh
07
LU'U..-huy:n li~n IhuAn lir ho~l d~nl:. kinh doanh
20
K~'
na~
K)' Inrire
35.127.039.342
50.085.745514
(25.031.159. (24) (24.502.491.268 )
(5.773.275,942)
(4,630.478925)
(2.734,782.045)
(2.493.500.779)
(201.228.581)
3,665.475,053
1,231,679,662
(1.255.591.235) ( 13.079.561.603)
3.796.477.-468
6.611.3'12.601
II. L.t;)! CHt'yt]'l; .TIE:,\;T(f HO.~T DC)'i(; DAtT nf
I. Ti~n chi de mua s.'I.m. xay dVOg TSCD vii cac tili siln
dili him kMc
2. Ti~n thu tu thanh I}'. nhln,mg ban TSCD va cac tili sim
dii h~n kMc
3. Ti~n chi cho vay, mua cac cong Cl,lnq Clla don vi kh
5. Ti~n chi d~u m gop v6n van don vi khac
6. Ti~n thu hbi diu nr gop v6n vao don vi khac
7. Ti~n thu ]Ai cho vay, cb tuc va I",i nhu;).ndu",c chia
LItU chu~~n li~n thu1n tif hO~1dyng d1u III'
21
22
2J
24
25
26
27
30
(1.002.258.212)
(7.468,213.746)
131,000.000
(2,100.000.000)
(8•.'39.471.958)
(2.100.000.000)
}
f?han Nip IhH' ,i lrang JO)
G:ic thuy.!t minh dinh lim fa m{tl b{i plJ(in kh(;ng "it:h Tili cUn han cao rai chinh
9
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(:6"1(; TY
PIIA.l'i Tllty
11,\1
'11.£"1
VIET I\II.).T
ClIllY[N
(Theo phu0Ilg pMp I~ litp)
Coo k}' kd foan kitlhue vao Ilf:GY30 thang 06 mlm 101(1
CHi TIEU
, Th.
Mii so minh
LUll CHl'Yf.:"l TI(;::'I/TU HO.;\ T DQ!'iG TAl Clli1"11
I. Ti~n (hu!li pM! hanh cf, phiJu, nh;).n
g"p cUa eM
2. Ticn chi Ira \'on gop cho cae eM SlJ hllu, ffilla 1;1;"'.,
phi~u eua doanh nghi~p d
4. Tien chi Ira ng g6c vay
5. Ti~n chi Ira tlQ'lhue lai chinh
6.
!lie, 1(rinh~n dil.Ira cho eh"",0 Mu
LilLI chuytn lito lhu~n tit hO\
Kj' tr.wc
31
J2
33
34
35
36
40
&2.852.700.882
79.539.342.408
(77.905.307.071)(84.011.552.916l
(\93.070,724)
(338.373.927)
4.7~..l.32J.087
utu CHUyt:'li TI.£:'Io' TlIllA:"\' T1tO'Ir;G K\'
Ti~n va tlrOllgdll1rAgti~n tl~u kj'
Anh huang cUa
Ti~n
gia hbi doai quy db; ngo,,;
tlf01l@:dU01lg ti~n cu6i kj'
Ok /Imyft rn;nh dinh kern fa m(,/ h;) ph,in kh"ng lach r,Ti CUll
211.32S.597
60
61
677.916.502
(4.810.584,.B5)
(299.191.1134)
4.889,934.661
70
cao lai chinh
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CO\G TV CO ruA:,,"TllllY HAl SANVIt;T NII~T
TIIUYET Mli"\11 nAn cAn TAl ClII:"iH
Cho ky k~ loan ktllhuc V3.0ngily 30 thang 06 nAm lOIO
Dan vi ti"h Iii D6ng Virl .!>,'amIrir Irmmg h'IP dl«le ghi chu kJuic.
Stin Ihuyil m;rlh /lay m
ai''' dmg
w;; him brio nio
'ui
chinh dinh kern,
I.
D;lcdi~mho~t "9n~
cull d"aoh nghif['
1.1.
llioh thtic sir him ,'8n
Gog
ty C6 Phan Thu)' H
dAng ky lhay doi [.in 1M 5 ngay 20 thang 03 nArn 2009 do SO' K€ lIo;l<:h vii Dau Tu
Thanh Ph6 116 Chi ~tinh dp.
1'1'\1sO'dang ky- ho~t d{lng kinh doonh cim Coog ly du<,n; (1;\ll
s6 2G.
Khu
""og nghi~p Vinh LOc. lIoy.;n Binh Chanh. Tp.H6 Chi Minh.
Vbn di~u J~theD Gid) chimg
1.2.
nb,," dAng ky kinh doauh
Iii 86.800.000.000 d6ng,
Ltnh ~"'" kinh d"anh
C~iJ.)'~u hl. sim XU~I.mua ban hang noa n6ng - lam - (huy - hai san va Ih\lC ph~m ch~
hien.
1.3.
~I:anh nl:h~ kinh dOllnh
Theo Gi~y cht"rng nh;j.n dang ky kinh duanh. ngimh ngh~ kinh doanh chinh ciJ.lIC6ng ty
hl.:
San xuJt. mua han hang hoa nbng -lam _lbUy _hili san villhlJc phAro chJ hiJn.
Dich '1\1 gillo nh~n hang hoa
D;)oi15 mua han. k5 g<'rihang hoa
San )(u~1mua ban bao bl (kh6ng in. tai chJ phf thai l;)oi1l1,JsiJ)
2.
],\;ll.mlai chinh, d,m
2.1.
:'Iilimlaichinh
'i fi~n f\' su- dl'ng
trong k~ 100in
Nam lai chinh ella Cong Iy (ir 01/01 dJn 31/12.
2.2.
n,m vi li~n II' su-dl}ng InmJ!: k~ I",in
Oem vi (ien I'; sir d\lng trong gIli chep ke (Oan la o.'mg Vil'l Narn.
3.
Chu~n m"", v'a ch~ d~ k~ fOliu ap dyng
3.1.
ChJd~kJloanapdyng
Cimg Iy ap d\lng Chu&n rn\fC va ChJ de;.kJ loan Vi~ Kam,
3.2.
lIinh Ihli.: k~ loan ap dl}ng
C6ng Iy ap d\lng hinh Ihtic
3.3.
kt
loan Iii.nb;l( ky chUng (ir.
Tuyen ht'i,~ v'i\'.: luan Ihtl Chu~n ml'l' kJ loan "a ChJ de}kt loan
Cong Iy (uan IhiJ.Chu&n mile va ChJ d.,.,k~ {\>anVi';;. Narn d~ >I~n 1M" va Innh My cae
ba" cao tili chinh cho ky ki loan k~ Ihue 'lao ngay 30 lhang 06 nam 2010.
II
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i~~~E~\;I~~1~1~
~1~;;11~~~~I~T
NH~T
Cho
ky k~ loan kh
!hue \aO ngay 30 tMng 06 m\m 2010
fJrm vi linn ta DJng Vir! A'am 1m rnrong h(IJJ dm:rc ghi en" khac,
4.
Clie chinh sIkh k~
lmln 91' d\lDg
4.1.
~I:uyentic ghi nh~nti~n ,a de kh",i.n tl1(mgdmmg ti;!n
TiEn hao g6m ti~n l(li qU}", li~n dang "huytn va cae khoan ky g'1i kh<>ng105'h;m. TUlmg
dlfOllg lito 1<1.
cae khoan
-1.2.
Clie giao d;ch b~ng "go,,; If
C;Ie nghi.;p "1,1phat sinh Mog ngG\l; t~duq.; h(lch loan theo ty gia hi,i doai 'ao ngay phat
smh ugh;.;p VI,l. Cae kho.in mile titn va cong OQ'00 gil<;ngo,,"i ~ dlJl)c chuytn d6i sang
d0ng tito h;lCh toan theo Iy gill h6i doi.ti vao ngay I~p bang din dC,i k€ Imin. Clie khmi!1
chEnh l.;ch Iy gia phat sinh lrong qua. lrinh thanh lo;\n dUI,JCghi nh~n Irong bao cao kCI
qua hU(l1d.;.ng kinh doanh Irong kyo Chcnh I~ch ly gia ht,i do;\i pMt sinh do danh gia l;li
siJ du ng<>i'iI~ ",ut,i k}' du<;JCxU IS nhu sau:
• n6i v,n li~n 01(\1,li€n gUi, ti€n dang chuy~n, cac khoan n(l ngAn h(ln co g6c ngo;li I~
chcnh I~ch Iy gia h6i dnai phal sinh !
, liii chinh, d&u nilm sau gIIi blillOan ngu(IC Ii;lide xoa ,i, (hr_
• D6i ,(rj cac khoan flQ plLii lhu dai hi;ll1Mng ngn(li t~: C;ic khoan cheoh I~ch I}' gia
h6i doai phal sinh dlf<;JC
ghi nh;;n lrong bao can kel quii hOi;ltd.;.ng kinh doanh lrong k}-.
•
D6i veri cac khoan n(l phai Ira dai hi;lnbang ng""i t~:
Tnnmg ht;tp chenh Ir:ch tang t}. gia h6i doai Ihi chenh I~h Iy gia hi;lChtoan ,ii" chi
phi lai chinh lrong n<"lm'a tinh ,00 chi phi hgp IS khi Hnh thue Ihu nh;ip doanh nghi.;'p.
Trulmg h\1p hi;lChloan chenh I~ch IS gia h6i dooi vao chi phi lam chn kel qua kinh duanh
Clm Ci'mg Iy bi 10 thi Cong ty duqc phan b6 mQt plcin chenh I~ch I} g!a c!,,-,n<"lm'iilUde
Cong Iy khOng bi 10 ohung mire hi;lChloan van chi phi tomg nilln it nhat hang ch~nh lokh
ry giii cua siJ du ngoi;liI~ dai hi;ll1plLii tra lrong n<"lmdo. 56 ch.:nh I.;'ch I} gia cOn I;li du<;JC
Ihco d<'iiva liep l\lc phan M vau chi phi cho cac n<"lmsau nhung 16i da !
.U.
Truimg h<,Jpch~nh Ir:ch giam Ihi duqc h;tch loon vao lhu nh;j.p lai chinh .
(:hinh siich k~ toan dAi "m hilnf;: l~n kho
•
:'\Iguy.:n loi",danh gia hang l<\nkho
Hang 16n khn dU1;reh(ICh loan Ih~o gia g(k Tru
Gia g0c hilng 16n kho bao 1>'\01: Chi phi mua, chi phi ch~ bien va cac chi phi lien quan
'rvc tiep kMc phal sinh de cO du,",c hang \('mkhu (ydia di.:m ,ii tr
phi ,;j.n chu~en, .btk xJr, han quan,lrong qua lrinh mua h?ng ~a cae chi phi khac co li.:n
quan If!!Cli~p dMng mua do himg mua kh6ng dung quy cach, ph.bn ch~1 du,,,, 1m (.) khOi chi phi mua,
•
Phu
Gia lri hang liln kho dUI,JCxac dinh th<:(,phu(mg phap binh quan gia quyen.
•
~
.~ r
"
+
+
=.,
''";,!,
Phu
liang 16n kho duqc hi;lChloon Ihco phu
12
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CONG TV CO P!lAN TIlUY
IIA.
SA;\!vltT
;\II~T
TIIUYET J\.HNH HAo cAo TAl CHiN"
ello ky k~ loan k~t thue van ngily 30 thang 06 nAm2010
ll
\'i linh Iil O,;ng Vi(1 ,Vam Iru IrU'(ing hw JW;T('ghi ch,; khilc.
•
I.(ip do,rphung giam gia himg ton kilo
Cubi ky ke loan, khi gia tri thulin co lhf tl1\fC hi~n duqc elm Iulng Ibn kilo nho hon gia
g6c thi plliit l~p dll" ph6ng giam giii hang ton kho,
So dll"phimg gi:im gia hang lim kilo du
D•••.phimg giilm gia himg ton kho duqc tlll'c hi~n tren co sO timg rn~1hang tlm kilo. 06i
"0; dicit V\I cung dp dO' dang, vi.;c l~p .11,1phOng giiun gia hang ton kho dul,1ctinh then
timg 10;1; dicit V\Ic6 mire giii fieng hi';!.
Nguyen Ii.;u. v~t li~u vii cOng C\1dIm£; e\l dllln) d~ SI1dlmg ello mile
wn bling ho~c cao hmJ gia thanh san xu~t cua san phlun.
4.4.
:'Ii!':uYfnt,ic ghi nhfn cac khoiin I'hiii thu th ••.•rng m~i \9.l'hiii thu khac
•
Nguyen lac ghi n~n
Cae khoan pMi thu thUlmg rn"i va phai thu khlic tM hi~n gia In co Ih~ Ihi,K hi~n du~JC
lheo d\l"ki~n.
•
J'oiguycnlac d\l"ph6ng ph:ii Ihu kM doi
ph,'mg ph:ii Ihu kho doi duqc l;ip chn cac khoon n(l phai thu qua h,m Ihanh luan Ilo;)c
dc khoan n(l ,"0 bAng chUng chAc chAn 130 kh6ng Ihu duqc.
[)\I
4.5.
I\ll;u)'cn t,ic Il;hi nh~n nl kh'u hao tili san cll djnh
•
Nguyen TaCghi nh~ nguyen gia lai san c6 djnh hlhl hinh
Hi san c6 djnh hliu hlnh duqc xac dinh gia In ban dAu Thco nguyen gia. :-.Iguyengia la
toon bQ cae chi phi rna doanh ngh;~p pha; bO ra dJ c6 duqc l:ii san c6 dinh hliu hinh linb
dJn th<.'ridiJm do.rata; san do van Ir,lng thai,,&, sang su dllng.
•
""guycn lAc ghi nb;ln lai san ciJ dinb \'6 hinb
Tlii san e6 djnh \0 binb du<;ICxae dinb gia lrj ba~ dAn Iheo nguyen Ilia. Nguyen gia h\
toim bQ cae chi phi rna doanh ngbi~p pbai b6 rn de c6 dlt<;ICtili san c6 dinb vo hinh linh
d~n th,ri di~m do.r
Phu(mg I'MI' kh;lu hao
Nguyen gia tAisan e6 dinb du<;ICkhiiu hoo theo phmmg phap dUl'mg thAng trong suAl thai
gian hlhl d\lng .1\1tinh ella tili san.
Th<.'rigian khdu hao uoc tinh eho m.;.t s6 nh6m lai san nhu sao:
+ Nba cira, v;il lien TrUC
10-15 niUn
+ May Ill'''' thiel bi
05-12n~m
+ PhUlmg ti.;'n V;llltai
10 nam
+ Quy~n sir do,lIlgddl
46 mlm
IJ
'.
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CO:'liG TY CO pHAN TIIUY IIAI SAN VIET NHAT
THUYET MI~tJ nAo cAn TAl CHi:"<1I .
•
ell" ky kb luan kbllhilC vao ngil)' 30 tMng 06 niim 2010
D,m "i linh Iii D6ng Vi(f Nam tru lruimg h(1p dm,rc ghi eM kMc.
-1.6.
J"rril:u)'enlic I!:hi nh~n ,oil khA" han fili san c~ dinh thui' ta; chinh
•
Nguyen lAc ghi nhiP! ng()y~n gia tili san c6 dinh time wi chinh
Tili sim thue [ili chinh du(,JC~n tboo gia Irj h<,1pIy eua tili san t(li Ihm djtm khm d~u
thue tili san. Nb" gi3. Irj hQP ly cao hon 8ia Irj hi~n \ili eila khoan manh lmin It~ithib" rho
vi';': thue Illi san thl ghi theo gill trj hien tai cila kho.in thanh loan t6i thibu.
•
Nguyen lac va phltffilg pMp kh~u hao tili siln
c6 djnh
th"i' tili chinh
Chinh :>aeb khi" hao nhilt quan vcr; cbinb sach khi" hao ella Iii sim cung lOa; thu<,'>csO'
hClu ella Cong (y.
-1.7.
:"iguycn tic !:hi uhfrl de kh",in d~u Ill"Illi chloh
•
Cfu; khoan d&u tu vao cong Iy con va conI: ty lien k~t duqc ghi nh;j.n th~" gia g&:,
•
Cae khoim gop vbn vao elJ sO'kinh dO;lnh dbng ki~m smit
Gia In v6n gop vao ClJ sO'kinh dn;lnh dbng ki~m smit Iii gia tli vim g6p duqc cac ocn
lh;lm gi;llien dnanh Ihbng nh~t danh gia \a dUl)e chAp thlJ.\introng bien ban gop v6n.
o
cac khoan d.iu IU ng:in h,lIl, <.tIih\ln khac dUI,)'Cghi nh;in tbeo gia gOc.
o
Phuong phap l;ip dv pMng giam gia d.iu 1Irchirng khoan ngiin h\ln, dili han.
Cubi ky kt toan, khi gia tri thu.in co tht thVChi~n dl1<,1C
cUa chirng khmin dAu tu nM h,m
gia g&: thi phai 1(11"
dl,l"pho~g giam gia d.ill tu eh~g khoan. S6 dl,l"ph6n~ giam gia dAli tu
chirng kh"an du<,1CI~p la sO chcnh I~eh gii}-dgia g6c cUa chimg khoan d:i.ut111611h<.rngia
tn thuan eo th~ thvc hi~n dUI,)'C
eUa chUng.
".11,
(;hi nh~n chi phi phai tril
\'it
o Th~o LUat (Jan hi~m Xli hl)i, Cong ty va cae nhan "icn phai dong g"p vao qllY (Jao
hi~m thAt nghi~p do Bao hi~m Xj h{li Vi~t Nam quan Iy. Mile dong Ix''; m6i ben duqc
tinh Mng 1% elia mire thAI"hem gilla 111,rngCll ban eUa nhan "icn ho~e 20 l.in mire lurmg
tAi lhi~u chung du<,JcChinh phli quy djnh trong timg tlK',;kyo
I\gut>n \',~n ehii SO'hifu
o
Vbn ddu tu eM ehii sO'hU'uduqc ghi nhan theo sf, vfm thVCgrip clla chii sO'hU'u,
o
Ghi nh;in vii trinh bay
eb
phi~u ngan quy
C6 phi~u ngan quy duqc ghi nh;in thco gia mua va dl1<,JC
tnnh bay nhl! m.;.t khoan giam
"im chi! sO hU'u!Jin bang can dbi k~ toan.
o
Ghi nh;in cb nic
C6 tire dulJC ghi nh;in la mQt khnim pMi tni vao ngay ding b6 c6 tirc.
1
1
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/':
•
d,! philng phoi Ira
o Chi phi pMi tra dUI,)'Cghi nh;in can cLi van cae thong tin co dUI,)'Cvao IhOi diohn clIr)i
k5' va cae l1
".9.
•
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COl\G TV CO 1'1IA.l""TIIUY IIAI SAN VieT NH~T
nwytT
1\111\11
BAo
Cho k)' kb loan
kh Ihue
cAn
TAl cHiNH
vito ngay 30 tMng 06 nAm 2010
D
:"rIguyen hie j:hi nh*n doanh fhu
• Doanh thu ban, himI' dugc de djnh (hoo gia tri ho;rp ly elm cae khoan da ~hu ho~ st
thu du<,JC.Twng hall J>t;\ cae tJU'ang hlJP doanh tIlu dm;rc ghi nh;).n khi chuyen giao cho
nglfm mua ph~n h'm nii r(l va lqi ich kinh (J goinli~n ,en quyJn sO hil'u Mng hOO,
• D
nhiJu ky thi doanh thu duqc ghi nh(in Irong ky theo ket qua phan cong viik hOOnlhaOO
vao ngay l~p bang can <.fbike tOOn ella ky do.
4.11.
Thu~ Ihn nh;).., doanh nghitp
• Nguyen ~c va phuang pMp ghi nh;).n chi phi thuJ thu nh;j.p doanh nghi~p (lND~)
hi~n hilnh: Chi phi thu~ TNDN hi~n hanh du(1Cxae dinh tren co s,'Jlhu nh~p tinh thu~ va
lhu~ su5.tlhuJ TNDl'\ lrong ky hi~n hanh.
• Nguyen tAc ,a phuung pMp ghi nl$l chi phi thu~ TNDN hoiln I~i: Chi phi thuJ
TNDN hoiln l\li du<,JC,,;k dinh Iren elJ sO st, ehenh I~h l(lrn thm (!ll\1C kh~u tm, st, ehenh
l~h t(illl lhm ehiu thu~ va thuJ su5.t thu~ T:-lDN dv linh ~ ap d\mg eho kS' tai san dUVC
lhu hili hay' no;rphai Ira dlfQ'Cthanh toan, dva uin cae mue thu~ su~t (va cae lu~t thui) co
hi~u Jvc t(li ngay ktt thue ky k~ Imin.
•
Uu dili, mi~n giam thu~:
+ Thco Gi~y ehling nh~n lIU dai o1lu tlf st, 65J2/lJR.CJ\"N do 0y Han ~han Dan
Thilnh Ph;?,H6 Chi Minh dp ngay 29 thang 10 nAm 2004, Cong ly duqc hoong thu~ su5.1
hi.25%, duqc mien thuo.'thu nh~p doanh nghi~p trong nfun 2005 HI giam 50% trong 04
nAm tiJp theo cho Phiin :mang 2.
+ Theo mAy chung nh~n IlU dai JAu tu sa 41161 UB-C:-I~do 0y Ran Nhan Dan
Thimh Pha 116Chi Minh dp ngay 19 thang II nAm 2001, Cong ty (!U(1Chuang thuJ su~t
thue TNDl" la 25% cho khoiin thu nh;i.pehilllhue cUa Phan xuang I.
+ NArn 2010, C6ng ly ap d,IIlg Ihue swillh...! l1';DN 1:'l2S% eho loan bQ hoat dQng
clla Cong Iy,
• Cac bao cao thue .elia \'on,8 ty s~ ehJu S\f ki~rn Ira cUa elY'1uan lhuJ. ~ vi~c ap dllllg
lui;i.tva cae 'lui (!inh ve Ihue dili v61 nhieu 1000igiao dich khae nhau e6 the du(1Cgiai thieh
theo nhi~u cach khae nhau. d:ln d~n sa thu~ duqc trinh bay tren biio call tai ehinh c6 the
bi thay (!6i lheo quyet dinh e\l6i cung cita co quan thue.
_1.12. Cae hen lien '1uan
Cae b<}n(!u<,JCcoi la lien quan n~ll mOl ocn co kha nAng kiem smi.t hoi)<.:co anh hu
4.U.
sA lil'u '"
.a nh
MOl viii s& Ii~u so soinh d;1duqc s~p x~p I~i cho phil hw v61 vi~c trinh bay Mo can tili
chinh cUa ky k~ loan nay.
IS
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c6.';G TV 0) PH..\.;'\0 Tln)y IIAI SAl':Vlf,T NII~T
TIIUytT :\11:'\11BAO cAn TAl ClliNIi
Cho ky ke Imin kel thite va" ngay 30 IMng 06 nAm 2010
lJ
,-
:"/(1'"
Iru- Imang h(1p dlrl/c ghi eh" khac,
Th"ul:: lin h3 SUDgcho c:k kho~n mye trlllh hii~' Iren hang din d,',jk: t",in
rng li~n
~.l. Ti~n \:l cae khuan lU'O"ngd ••••
(~u(~i
kj
5.2.
[Jin nam
lien mAt
707.187.396
606.156.086
lien gili ngan himg
182.057.703
71.760.416
TAng cqol(
1189.245.099
Cae kh"an "hiii thn "gin
677.916.502
h","
CuA.k~
olin
n,hn
19.739.749.957
19.592.4%.512
Tril tmac cho nguui ban
6.028.148.914
6.541.909,007
Ok khoan phai thu kha.c
14.263.730.641
12.444.773.424
40.0.11.629.512
.111.579.178.943
40.031.629.512
311.579.1711.943
Phai thn khach hilng
O}"!: cae kh",in "ha; thu DI:,\n h",n
0 •••.phimg pha; thn kh6 do;
Gia trj thulin
CUll
de kh"ao phlil thn
Phai thu khach himg lit cae khoun pM.; thu thltffilg m~i phat sinh trong dieu ki~n kinh
doanh binh thuimg cua Cbng ty.
Cut.i k~.
854.685.695
4.559.342.530
2.684.342.530
Ph;li thu Cong ty TN!"-IHDb ho)p Phil !"hittCbng ty con muqn de xay d\fltg nM may - xem
th~m mve 7
8.900.000.000
8.'XlO.OOO.OOO
5.947.124
5.745.[99
14.263.730.641
12.444.773.424
Co}ng
S.3.
7911.440.9117
Iliu nam
PM; thu oM cung img (t.pn img)
Phili thu kMe Clla c,ing ohan
Ililn!: tAn kho
Cut.i k~.
"'.guycn Ji~u, vitt li~u
Cong cv, dlmg cv
Thimh pham
Co)ng gia I:'~Chang IAn kho
3.982.903011
255.072.041
D:lu m\m
2.423.675.427
304.62<).504
33.549.199.795
30.817.463.094
37.7117,174.1147
33.545.7611.02S
37.7117.174,1147
33.545.7611.025
D\f phong giam giii himg tim kilo
Gill lrj lhudn eo th~ lhlle hi~n
.
-,
,:t!
.-0'
-•
;M
C;Ie kho;in phiii thu kMc dUVCchi ti~t nhu sau:
PM; thu titn vay eua CB C},\'
--
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C6NG TY CO PltA,N TIIUY HAl SAN VltT ;o.;HE~T
TlIUYET MINH HAD CAD TAl ClliNIl
Cho ky kE toim kbl thUc voo ngay 30 thi\ng 06 n~m 2010
Dan ~'i
tfnll /Q D6nf? Vil;/ Num lrU InWnf? hap duvc ghi
SA.
en'; kf"lc.
T~i san n/;lin h,!,n khlic
CuAi k~'
T~m img cho nhan vien mua nguyen, v~t li~u
13.346.216.606
Ky qu9, k} cltlJC ngk h
5.5.
TAn~, giam tili san
13.~7.1119.391
hfru hinh
r-;h;l cim
Kh"im mile
12.753.076.606
753.942.785
13.346.216.606
~AI1jnh
Ililu na",
May mOc thi~l
bj
Phltl)llg li.;n v;)n
tal truy~n d~n
Tilllg cQng
~guycngill
56 dll dAu rlilln
9.520.325.283
17.477.757.967
27.764.573
~ua lrong kj'
sA die coAl k5
2.896.125.982
29.894.209.232
974.493.639
1.002.258.212
9.520.325.283
17.505.522.540
3.11711.619.621
30.11'16.-167.444
4.304.157.000
14.302.443.253
435,861.000
19.042.461.253
330,216.000
733.363.000
152.925.000
1.216.504.000
4.634.373.000
15.035.806.253
588.786.000
20.258.965.253
Ghi trj hllo mon lily k~
56 du d5u nmn
KhAu hoo trong ky
sa d ••.l'ut,i
kj
T~i nJ;:a~' cu(~i kj
.\
0
Gili Irj con I~i
T(l.i ngay dAu Mm
,
5.216.168,283
3.175.314.714
2.460.264,982
10,851.747.979
4.885.952.283
2.469.716.287
3.281.833.621
10.637.502.191
aia tri dllQ'C d(nh gia eila tili siln d~ dilng lhf chAp b6i Ngan hang TMCP Cong Thll(mg
Vi~t I';am CN TP.HCM eho cae khoiln vay 11110.070.000.000 di.ng - xem them m\le 5.9.
Nguyen gia eila tai san d~ khAu hoo het nhlffig vin con su dung hi 7.620.027.253
d,'lDg.
17
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CONG TV CO PIIAN TIIUV HAl SA;,\/vltT
THllYET J\.HNH RAo CAO TAl CHiN"
1'\1I~T
Coo ky k~ loan kbt thUe vao ngay 30 thang 06 nam 2010
Don vi lillh iii mill{ Viet ""urn Iru IrrWnf{ ht.1pJuvc f{hi chli khJc.
5.6.
TAnf;:,f;:iiimtili san c~ dinh vii hioh
Khmin m\le
' su d\lng dill.
Quycn
Ph~n mem nlliy
vi tioh
T6ng cQng
J'\;lo:u~'en~ia
S6 du d&u nam
12.323.580.116
25.600.000
12.349.180.116
12.323.580.116
25.600.000
12.349.180.116
72 1.483.()()()
17.065.333
738.548.333
89.220.000
4.266.000
93.486.000
810.703.000
21_'31..133
832.0:U.],l3
11.602.097.1 16
8.534,667
11.610.631.783
11512.877.116
4.268.667
11.517.1-15.783
Mua troug nAm
Thanh ly, nhugng ban
sf.
d"
cuBi nam
Gili lri hao mlln liI~ k~
,
.
So du dau ru'im
KMu hao tn:>ng k)'
sA dlr euAi Dim
Gill trj con h,ll
T(li ngay dau n!lm
T~i ngily euAi nim
"
5.7.
,
IlAn hl"tili chioh dill h~n
La khoan d~u fu vao Cong ty Thllli
j
D~ H(ip Phil Nh\it \'61 I)' I~ vim gop hI 100%,
,
f)au nlim
Chi dau til xay dl,nJg Nha may d~ h(ip Phil };h\it
O}nl:
5.8.
33.568.420.543
26.231.206.797
33.56H.420.543
26.231.206.797
'I'/Ii san dili hl,ln khli~
Day lill
Challeasc ..
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co
CONG .TV
l>n~N T~UY f!A.1st\s VIE:T MI,.~T
TIIUYET i\HNU HAO CAO TAl CHINH
Cho ky kf toan kfl1hlic vao ngay 30 tMng 06 ni'mJ2010
1Jcm vi linh fa DJnf: Vi{1 Num lrU frwln~ /u,Tpauvc ghi chli khlk
5.9.
\'ll.~n~~n
h","
oiu n~m
Vay "gan himg
J\V thue lai chinh d~n h;ln In\.
1'6nlo: Co}lll:
53,671.157.259
4l!.917.8110.207
185.856.725
348.251.754
53.1157.013.91'14
49.266.131.961
Cic khoan vay ogao Mng dUI,JC th~ chip bAngquy~n Sl! do,mg diit thue va Dha xwang. chiu
lil; suJI tit 12 %!n;lm dfn 14,66 o/oIn;lmd(); v{ri khoan vay VND va khoang 6.6 'Yo/nam
db; ven khoan vay usn. Ml,lc dich vay [a bb sung van hru dQng kinh doanh hang ".cit
khAu thuy san, Ttli Slin the chAp vay duqc dlinh gia 1\11bOi :-Igan himg T/'.1CP Con~
Thucmg Vj~t Nam eN TP.lICM thoo Bien ban djnh gia Illi tili san Ihf chAp (JAn 2) so
08.725004/02iUBDGTS
ngay 19 thang 03 nfun 2010 bao g6m may mOe thitt bj
3.939.000.000 d6ng va theo VAn ban Slra d6i, b6 sung hQP d6ng thf eMp s6
05.725003/051lIDTC
ngay 28 Ihang 06 nam 2010 000 g6m quyfn Slr d\lng ddl
3.533.000.000 d6ng va eong trinh xily dl,lng lI..:nddt hI 2.598,000.000 d611g.
~.I O. Phlii tni ngu'01 ban va ngu-m mua tra ti~n tnrO'c
CuAj k}'
Phili tTilngum ban
NguiJi mua Ira lien ImOc
TAng ctjng
D~u nam
5.245.162.632
2.674.695.765
198,656.219
138.641.573
~.4.tl.1I18.1151
2.1113.:U7.338
Phai Ira nguiJi ban lil cae khoim phili Ira thu(llJg m~i ph:\t sinh lTOngdi~u kien kinh dOOllh
binh thuimg eua Cong ly,
5.11.
Thu: ,i. cac kh"iIU phlii n{ip ~hil nlTlil..
Diu nam
Th~ thu nh;1.p
Thu~ thu nh;1.pea nhan
TAng c{lng
5.12.
2.942.711.084
11.071.501
2.9~.'. 7112.5115
1.711.276.483
2.1118.316
1.714.094.799
Phai Ira ngum lao
5.13.
Cae khuan phiii Ira, phlii n{lp ng~n h~n khlic
Cut,! kj-'
Kinh phi c6ng
llghiep
TBng eqng
utiu n:im
96.173.519
79.512.879
106.119.390
37,279,171
202.292.909
116.792.0~O
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CONG TV CO J'IIA;\' TIIUY HAl SA;'\'VIE:T:'\II~T
TIIUYE:T MINH BAo
eh" k)'
kt ll,an
5.14.
\'llY
cAn TAl
cliiNIl
k~t thilc vao ngay 30 Ihang 06 !lam 2010
D(m vi li"h Iii D6ng Vifl Nam lrit frmmg hl,lp iJU(1Cghi ch,i AcMe.
va
"'1 dili htlll
CoAi kj.
Vay ngao hang
612,500.000
Nv th"i' tili chinh
2M3,083.714
283.083.714
1195.5I1J.7l4
283.010.714
TAng c~ng
Khoan vay dili h,m lil cae khoim vay Illi ngall himg it Chao d~ mua xe 0\6 Toyota
Fortuner. Khoan ncr dili h;m Iii nQ"Ihue ta, chinh ella Cong ty TNIIlI Cho thue tai chinh
Q\l(\c t~Chailease theo 1I<;Tpd6ng cho thue li\i chinh s(, B080722501
nAm 2008, thOi h,m thue Iii 36 tMng.
5.15.
VAn eh., SO'hiru
S.lS.l.llitn
sit
d~ng cua
,h, dl.u n:lm
vAn
fhii sO"hoS"
V 60 d;\n llf eim
Qn:\' dll pl1img
chu sO"him
li1i chinh
HIl.2311.711l.00ll 1.2~.R~.848
Ir",,..,
350,000.000
Triehquy
Lqi nhu~n nam
lnl6e
Chia
ngay 07 tMng 07
d, l,re
s.3 d" dliu nHm naJ
80.230.710.000
1.608.85~.848
Lvi nhu~n lTOOgkj-
chua
phh ph6i
Lei nhuan
C';'nl.l
gia
207.422.435
81.6%.9H1.21U
(650,294.399)
(300.294.399)
9,649,243.580
9.649.243.580
(7.220,763.900)
(7.220.163,9Q0)
1.985.607.716
8J.825.112.5ti~
4.ll'l1.204.79ti
4.091.204,796
(34,426.211)
Chenh I~eh tj- gi,;
(34.426.211 )
(1.015.622.038)
80.230.710.1100
1.6118.854.848
(101 5,622.038)
5.061.1911.414
(34.426.211)
1I6.J166.319.lll
5.15.2. Chi li~1\'tin dliu hrchu sO-hiiu
Cut'i k5'
50.718.490,000
50.718.490.000
29.5[2.220.000
29.512.220.000
1I0.2JO. 71 0.000
80.2JO. 710.000
8.680.000
8,680,000
SiJ[uqnge6pbfuldlibimraeongchUng
8.023.071
8.023.071
c6 phiin dang
8.023,071
8.023.071
vbn gop eua e6 dong sang I~p
vim gop eim cae
db;
tU(Jltg khae
Thng c~ng
5.15.J.03 Ilhin
• sb hrqng
•
~
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';11
,I
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Quj' kh~n thu<'mg
phile lQ'i
st.d,r
Chen" l.;.:h Iy
• sf. [uqng
cJ phin
dang ky philt hiulh
11mhanh
• M~nh gia c6 phfut dang 100 hanh: 10.(l()(J VNI)/ c6 phin
20
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CONG TV CO PIIAN nlllY
cAo
TIIUYf:T MI!\IIIIAO
HAl SA:'\ VIf,T i'l'II~T
TAl cHiNH
k~ loim kl:t Ihlie vao ngay 30 thang 06 nam 2010
Dim vi linn liJ D<;lIg ViI" Nam triJ: Imang Iw1' aW)c gili ..-hll kh(ic.
Cho
ky
!iUSA. LA; err ball IreD ct. ph~n
Kj- na}'
4.09L204.796
Uii sau lhu~ cua Cong ty
sA c6 pMn phA thOng luu Moh binh qua" tnmg
k}'
c& ph~n
Ui CITban Iren
(EI'S)
K51r~
4.215.123.204
8.023.071
8,0n.071
509,93
525,J1I
Kj" nily
Ky tnmc
5.15.5.l'llan ph;); llfi nhu~n
LQi nhuJn Ch'UIphan phbi dliu rnim
1.985.607.716
207.422.435
Lgi nhu(in k~ (min tnI6c thuJ
5.523.867.978
5.074.252.030
ThuJ tho nh;ip d"anh nghi~p
(1.432.663.182)
(859.128.826)
Trkh quy kh~n thll<'mgphilc lqi
(1.015.622.038)
Lqi nhu~n ehU"•• phli" pld,; cu,~i kj'
hi. ,ung
6.
Thling lin
6.1.
f)""nh thu han hang ~9 fUn!!:dip djfh \'"
5.061.190.474
cbo clie khoiin mile trinh hay' trong hal) cao
])oanh Ihu ban himg
ket
Kj Ir.roc
32.616.966.1139
37.454.527.3411
(60.461.154)
Hang ban bi lr.ll\li
f),,"nh Ihn Ihuin
.' r,
31.066.!'O9.872
3.l.716.209.1 J.l
T
/;;3
~
45.354.7113
Kj'
1m"""
70,9115.M20
112,134,150
U1.ichenh [~ch Iy gia chlrlllh\lc hi~n
4S.3!'4.7M3
T~nl':""Qnlo:
183.11'1.970
Chi phi h"lI-ldqn!!:hii •...
hinh
Kj'
Chi phi lili va>' ngan hang. vay chi~t kh;m
lo ehcnh [.;ch Iy gia chlrlllh\lc
Chi phi thu.: xc tili chinh
Chi phi hO<;ltdQng lai chinh We
•
T''IIll': •...
qnl':
hi~n
'"
,~i'
(3.677.857.0MO)
n"lInh thu h"lI-tdqn!!:Illi fhfnh
U1.ili~n giri. li~n clio vay
;,;;;1
(1.550.456.%7)
Kj' nil~'
6.3.
qua kinh d,,"nh
Kj' na~
Giam gia hang ban
6.2.
4.422.545.639
na~
2.734.782.045
Kj' lr.ro •...
2.493.500.779
332.746,377
2111658.375
24.720.139
66.025.215
2.204.722
3.094AS3.283
2.778.184.369
21
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C6NG TY cO PIIA.N TIIUY IIAI SAN VIET NH~T
TlIUYET !\J1NH BAo cAn TAl Clli;\"H
Coo k5- ke loan k~( lhue vito ngay 30 [hang 06 niUn 2010
D
7.
,"lam Iru IrrWnf? h<;Jpauvc ghi ('hli kh,lc.
Thon~ tin "~ cae hen cO lien quan
• Theo 'IllY djob cu •• Chu[m five
cae hen c6lien quail:
ke lmin Vi~l Nam,
cae d(Jfl vi '>
Ten cbug Iy
M6i
Cong Iy TNllI [ f)(\ H(Jp I'hli Nh;1.!
Cong Iy con
•
T;ti ngily l;1.pbimg can dbi
ke toan,
S<,~ dll
Quan
he
pha; thu vm cae ocn licn quan nlll! sal!:
O,';u nlim
8.900.000.000
PM; thu - xem them m~c 5.2
•
Thil lao H<)idbog quan trj va Thu nh,jp cua Ban Giam d6c:
Ky nay
K;.' tnn"c
LUlmg T60g Giam db.;
56.730,000
56.400.000
Thli lao 1161 dllng quim tri
71.900,000
•
T'n"1: "'<}"I:
11.
8.900.000.000
13-t630.OfIO
56.400.000
Cae ughia .-•••th ••o h\'JI dtong thue tilli chinh
Cong ty dang dang thue 1 "c" hl diu leo FA W, 2 rmnooc 40 fcet vii 2 romooc 20 feet
vm thili gian ,ir dVng u6<;linh 10 rulm Ihco ho;rpd,\ng Ihue tili ehinh sf, B080722501 ngil)'
08 thang 01 nam 2008 vm Ihm h(J.n[il 12 nAm. Cae kho.in nq Ihue lai ehinh 16j thibu ph"i
tTillrong tlI
Trill 1 mlm d~n 5 nAm
TAng cqng
9.
Cae SI{kitn sau ngii)' kttthuc
'4 kt
1.340.000.000
1.}40.000.000
,
1.340.000.000
1_'-10.000.000
"
Imin
Khong e6 cae w kio;n quan I•.••
mg xay ra sau nga)' kJt ,hile k}' kb toan dbn ngily phal himh
bao cao I"i chinh.
10.
Cae thOng tin Ihu)'tt minh khac
Nam 2010 Cong I~ tha)' dbj chinh saeh k~ lmin lien quan dEn vi~e xu Iy chenh l~ch Iy gia
do danh gia l"i sO du e6 g,'>cngo(li l~ eua eae khOlin ml,le ti~n 10;theo hu,'mg dJ.n ella
Thong III sf, 20112009f1T.RTC ngay 15 lhang 10 n{un 2009 Clm R<) Hi chinh (xem
thuy~1 minh s6 4.1)- Theo d,i, khmin tAiehenh [ech Iy gia ht,i doai do d!J.nhgia [ai sf, du
co gbc ngo"i 10;euoi n!im ella lifn la (34.426,21 [) dbn\\ du<,Jcphan anh uin Rang can dbi
kE toan (Chi lieu ehcnh [okh Iy gia hbi doai) lhay vi kel chuyen "aD thu nh~p nhu nhOng
rulm Inn:"".
Ngay JI thang 12 n{un 2009 BQ Tili ehinh dit ban hanh Th6ng III s6 244/2009rIT-BTC
hiKmg dIn Slr" ct,\;, h& sung Cht dQ k~ loan doanh nghi.;p lien '1uan d~n cae dn d~ sau:
dan vi li~n I~ \rong kt loan; hU<'mgd1t ehE dQ kE lo!J.neho nhil Ih5.unu6c ngnai; hu.-ing
dJn sUa dbi, b& sung phu<.mg pMp kJ toan eho mQI sf, nghi~p vv kinh It. Cong Iy s~ lip
d\mg cae quy djnh nay cho ,i~c li;i.pva lrinh bay Bao cao tili chinh lu nAm 2010 tm di.
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C()NG TV 0) PIIAN THUY HAl SAl" VIET ~HAT
TIIUYET l\lINIi HAO CAD TAl cHiNH .
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Cho \;-5'k~ loan k~t thUe va" ngay 30 tbling 06 rulm 2010
Dan I'j linh /" D{,ng Vifl ,""am Irll rruimK hftpdu{T<'ghichukhlk
11.
"hi t1u~ft llhal hanh hoi" clio tili chinh
Boo clio tili chinh cho ky k~ toan k~llhiic vile>ngay 30 lhang 06 nolm 2010 dll'<,fCT(1ng
Giam dbe C6ng Iy phe dU~'fl va pMt himh vio ngay 30 tlu\ng 07 n<"im2010.
TRA]'I; ni'iG THO
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