Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Thủy hải sản Việt Nhật

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Mlus6BOI-DN
(Ban himh thoo QD sa: ISI2OO61QD-BTC
ngay 20103/2006 CUll Bo,'itnKmg BIC)

Cong ty c,l, plcin Thuy hili san Vi~1 Nha,

BANG CAN DOl KE ToAN
Ngay 311hang 12 nam 2010

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Mau si.: B02-DN
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Cong ly ell ph~n Thuy hili san Vi~t Nh;1.t

BAD cAo KET QuA 1I0~Tf)QNG KINH DOANII
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(Ban bimh theo QO s&: ISI2OO61QD-BTC
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ph~n Ibuy hii sii Vi~1Nh,t

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CO:';G TV CO YUAN THUY HAl SA:"\"VlfT l"OlI"T

THUYET MINH BAO CAO TAl CHiNH
•

Cho quy 4 ru\m t;\i chinh k~t (hlic voo ngay 31 thang 12 nam 2010
Dan vi tinh fa DJ"g ViiI Nam Irulnnmg hcrp duvc ghi chu thck.

Bang thuyh minh nay IiI mot lH)pMn kh6nK lhi tJch rm va Jr¥r;1C
J(JC cUng Wi ban btiQ coo rai
chinh dinh 1lm,
I.

D~cdi:m h"t" d~ng cua dOllnhnghifp

1.1.

Hiob thU'c:slrhihl ••lin
C6ng ty C6 pltAn Thliy Hlii San Viet N~t (dtt6i day go;li lit Ii! Cong ty) duqc th3nh I*p thoo
Gi~y chimg nh~n dang ky kinh doanh slJ 4103006673 ogily 10 thang 05 nam 2007, dang ky
thay db; 111 thu.5 ogily 20 thang 03 n;lln 2009 do 56 K~ Ilo{lch va D~u Til Th3nh PhO H6 Chi

Minh cAp.
Vbn di~u II;thco GiAy chling nI$

dAng ky killh doanh 1;\86.800,000.000 VND.

TIV sO dang ky hO\l1d6ng kinh doanh cila Cflog ty dU(/<:oUt l

cong nghi~p Vinh L{>c,Huyen RiOOCMnh, Tp.H6 Chi Minh.
1.2.

Nl!:anhlIgb~kinh duanh
San xu&t, moo ban hang boa o6ng - HIm-Ihuy' Mi san va thl,rCph!m ch~ bi~n.
Djeh V\Igiao nh~ Mng hoa
D\li Iy rnua ban, ky 8m Mng hoa
San xu.it rnua ban bao bi (khiing in, !:Iieht pht thai 1Kinh doanh Mt dQng sin,

2.

!'iif.D010 k~ Imln, don vi li~n tf sir dlJng tronl: kt tOlI.n

2.1.

Ni~n di;i kt toan
Nien dQ kt toan ella Cong ty tir ngay OltOI d~n ngay 31/12 hang nAm.

2.2.

OO'1l"j ti~n tf sir dlJng tronl: k~ toaD
Dem vi tito t~ su dl,lllg troug ghi ehep kt toan Iii.Dbng Vi~t Narn.

3.

Chujn m~ vii cht 011} k~ toan lip dl,lnl:

3.1.

Cb~ di;i k~ toan lip d\lng
Cong ty ap dl,mg Chuful rnlfCvii ChI! dq ke toan Vi~t Nam.

3.2.

Hlnb th.« kt tOlin ap d\lng
Cong ty ap dl,lllg hlnh thire k~ toan Iii nhat ky ehiSng tu.

3.3.

TuyeD bd \'~ vifc fuan Ihu Chujn m~ kt loan d Cb~di;i k~ tmln
Ciing ly man lhu Chuful mve kt tolIinViet Nam dt
eho quy 4 ktl (hue van ngily 31lMng nmn 2010.

kt

5O.\Ill

thao va trinh bay bao eao tii ehinh

4.

Cae chroh .aeh

tolin ap dynl:

4.1.

Ngu}'en t~e ghi nh~n ti~n va de khoin hnrng dll'lJllg ti~n

1


•

CO:'lG TV C() PHA~ TIIUY IIAI SAN \lE:T NH"'T
TlluVtT MINH BAD cAo TAl CHiN"
coo qu)'4!lAm lAi chinh k~lthUc vao ngity 31 !Mng 12 nAm2010
Dan vi tinh la DJ"g Vifl Nam (rir rnWng 11(1}'dl«lc 8M chu VIae
• Nguyen d.c de dinh de khoan t1.rong ducmg lib

Tiin boo g6m li~n !tib! Iii cae kOOand~ll Iu: I1gin h:jJI kbOng qua 3 tMng, co khii nAng chuy~n db; de dang thiinh
m.;.\ hn;mg ti~ xac djnh va khOllg co nhiAu ni, ro trong chuyAn d6i th3nh tiAn
•

Nguyen tAc chuyen d6i cae dbng ,itn kMc ra dbng tiAn sU:d\Ulg lrong kAloan

Cae nghi~p V1,I phat sinh MIlg ngo~ !~duqc bi;lehloan theo Iy gi:l hAi doa; vilo ngay phat sinh
nghi~p VII.Cae khoan m\le tiAn va cong 1lQ'00 g6c ngo(li ~ dlt<;JCchuytn dbi sang dAng tiAn
h~h loan then Iy gia Mi dOliivan ngay l~p bang can dbi k~ loan. rAt d. c6c kho:m chCnh IQch
tY gia pM! sinh trong qua triOOthanh loan hollc cbuyAn db; van cuBi ky kt lmin dlfllC ghi nl$J
tTOngboo cao k~( qua hO(ltdQng kinh doanh trong kyo
4.2.

Cblnh sllch kllo'n
•

dAi vlri hang IAn kho

Nguyen lAcdfmh gi' hang tAn !<.ho

Hang tAn kho du~ h(lCh loan theo gia gAc. Tnn'mg hl,lp giil tri thuill cO Iho!th"r<:hi~n duqc
IhAphcrn gia gAc lhl h(lChtoAn theo gill tri limb c6 th~ thvc hi~ du<;tC.
Gia gAc hang lim kho bao g6m: Chi phf mna, chi phf ch~ bi~n va cac chi phi Ii&! quail trvc
li~ khac pMt sinh dt c6 duqc hang tAn kho iJ dia ditm va tl'l,Ulgthai hi~n t(li.
Chi phi mna clia hang tlin kho bao g6m gia mna, cae Jo(li Ihut khong du(IC hoim lI,l.i,chi phi
v~ chnyln, Mc xlp, bOOquin trong qua trinh mna hang va cae chi phi kh.ic co lib! qUtn,lc
lilp dIn vi~ mna hang tlin kho. Cae khoatt chlo!!khAn thuong m(li va giam gill himg mna do
hang mna kbOng dung quy cilch, phAm chAtdu(IC Uir (-) kbOi chi phf mna.

•

Phuong pllap xAcdinh gill tri hang tAn kho coAi ky

Gia tri hang tlin kho du<;tC:cicdinh thco phucrng pMp binh quan gia qnyin.
•

Phuong pMp h(lChtoan himg I{mkho

Hang Ibn kh" duqc h;lch toan theo phuong phap ke khai IhlWng xuyen
•

Up dv phong giam gill Mng tan kho

Cubi ky k~ loan, khl gla trj thub c6 thl thvc hi~n duqc cua hang tim kho nh6 hon gill gAc thi
pMi I,p d\!"phong giam gia hang t6n kho.
S6 dv phong giam gia hang lim kho dUge I,p la sb chCnh I~h gina gill gAc cua hang ttin kho

IOnhcrn gill lrj thuAn cO (hI thvc hi~n duqc cUahimg tAn kho.
D\!"phOng giam gill hang t6n kho duqc th"r<:hi~n tren 00 sCrtimg mI)l IWtg tAn kho. D6i veri
dich V\Jcung cAp dO ddich V\l cO m1ic gill ricng bi~.
4.3.

Nguyh lAcRhi nhin cae khniin phillhu

•

IhU'llllRmlJ.ivi phaf thu khae

Nguyen tic ghi nI$t
2


C01'liG TY CO PHA1'Ii"TIIUV HAl SAN VI~T ;oo;1I~T
TIlUYtT MINH BAO CAO TAl CHINH
Cho quy 4 Mm tai chinh k~t thUe vao ngay 31 thang 12 nlm 2010

Dan vi li"h la oJ"g V;fl Nam 1m lruitng Jpp dr«JC ghi chli We,
cae khoitn phai thu thU'Ungrn;ti va phai thu kMc th~ hi~ gia tri 00 th~ th\fC hi.;n duqc thoo d\f

kihi.
•

Nguyen tAcd\f phOng phai thu kM dlJi

DI,IphOng pMi thu khO dlJi duqc l;1.pcho cic khoitn ng pMi thu qlJ.lih;m thanh Iolin ho~c cae
khOlin m;r00 bAng chUng chik chin IIIkhOng thu dlWC.

4.4.

Nguyen dc ghi nhin "j, kh'u han tj,i sin t~ djnh
•

Nguyen ~c ghi oh~ nguyen gia tai san e6 dinh hUll hinh

Tai san ca dinh hlhi hioh dlWC xa.: dinh gifi tri ban dAu theo nguyen gia. Nguyen gia la loan
bQ cae chi phi mil doanh nghi~ bO ra dt 00 dUVCtili san dJ djnh hltu hinh tinh d~n thai di~m
dua tili san do vilo IT,lIlgtMi su dllJ1g.
•

Nguyen lie ghi nh~ tai san dJ djnh vo hinh

Hi san dJ dinh vo hlnh dll'Q'Cx8.l,:dinh gia trj ban do1uthoo nguyen gia. Nguyen gia Ii loan b9
cae chi phi rna doanh nghi~p bO ra dt cO duqc tili san e6 dinh vo blnh tlnh d~n thai di~m dua
tai san de)vao tT(lllgthai Slr dllJ1gthen dl,ltinh.
•

Phm.mg pMp khAu han

Nguyen gia tai san e6 dinh dlP;lCkMu han theo phm.mg phap duimg thing trong suat thai
gian Mu dvng dlltinh eUa tili san.
Thai gian kh~u han IJ'6cHnh clio m{Jtsa nhOm tai san nhll"sau:

4.5.

+ Nh;l.Clla. viiI ki~n true

1O-15nAm

+ May m6c thi~ bi

05-12nlm

+ Phuung ti~n v4n tili

10 nlm

+ Quyfu su dllJ1gd~t

46 nlm

Ngu}'en tic ghi nhin vi kh'u han t.il san c6 dinh thue tal ehinh
•

Nguyen ~c ghi ~

nguyen gili tai san dJ dinh thue tili chlnh

Tai san thuc t.ii chlnh dUQI:ghi ~
thoo gia tri hQP If eUa tili san qU thai di~m khOi diu thue
tili san. Ntu gia tri hQP If caD h,m gia tri hi~n qU cUa khOlin thanh toan tai thitu cho vi~ thue
tai san thi ghi then gia tri hi~n ~i CUakhoan thanh to8.n tai thi~ll.
•

Nguyen lac vii phuung phap kh~u han tili san e6 dinh thue lai chinh

Chinh s8.l,:hkhau hao nruit qulin v6i ehinh sach khdu hao cUa tili slin eung IOllithuQc sO Mu
cUa Cong ty.

4.6.

•

Nguyh

tAc ghi nhin dc khoin dAu llr tal thioh

3


•

c6."1G TV CO pHA:--oTHllY HAl SAN VIf,T NJI~T
THUVtT MINH BAD CAD TAl Clli:"'11
Cho quy 4 nAm liI.ithrob

k,h

lhoc van ogay 31 thang 12 rWn 2010

f),m vi li"h fa D6ng Viti Num IrU tn«mg hq> Jwc ghi chu thtk.
•

Cae khoan d~u III v80 cong ty 000 vii oong ty Jib!

k& (fuqc ghi

nMn thw phlllJllg plt.ip

vAn chu sa Mu.
•

Phuong phap I.;i.pd\f phO'lg giam gia..uu

Cu3i

ky k~ toan,

Ill'

chimg khOlin dai h;m

khi gi.i tJi thufut co thE thIJChi~n duqc ella chlmg khoAn ollu lu 006 h(ltl gi;l

gAc thl phAi ijp d\l phO'lg giam gia dAu tu chimg khoan. sA dlf ph6ng giam gia dAu ttr chUng
khOOndUQCI~p Iii s6 chenh l~ch giO'agill.gA.:cUa chimg khoao dAu tlIlUn han gill.trj Ihufut c6
tho!thvc hi~ dUqc cUa chling.

4.7.

Ngu)'fntic ghi nh,n doanb tbu

tn

Doanh thu ban hang duqc xAc djoh thoo gia
hqp Ii eua d.e khoan d.!l.tbu ho~ ~ thu dUQ'C.
Troog hAu h~1cae tnn'mg h<;tpdoanh tbu dUQ'Cghi nh$n Imi chuy~n Iliao tho nguOi mua pMn
1<'rnnii TOvi lvi lch kinh ti gAn lito v6i quytn sO hllu hang Ma.
Doanh thu vt cung clp djch vIJdlCl,JC

ghi ~
khi kb qua cua giao djch d6 dugc xAc dinh mill
caeh dang lin ~y. Trm'mg hQJl giao dich v~ cung c~p dich V1,l lien quan d~n nhi~u ky !hi
doanh thu duqc ghi nh-1-ntrong ky then k~ qua ph&n cOng vi~c ooiln tMnh voo ngily I~p bang
cAn d6i kt tOlin.

4.8.

e

Th••

• Nguytn lAc va phllOll.g philp gh! nh-1-nchi phi !h~ !hu nh~p doanb nghi~p (lNDN) hi~n
hanh. chi phi !hut lNDN bolo I~: Chi phi !hue lNDN hi~n hanh duqc xAc dinh Iren 00 sO'
!hu nhW chiu !hut va !llDt suAt th~ TNDN trong ky hi~n banh; chi phi thu~ TNDN holo I~
duqc 1Uk dinh tren co sO'sA chenh tech ~ thO; dllqC khAu triJ, sA chenh tech ~ !hOi chiu
Ihut va thue suAl thue TNDN dv tinh s(; ap dl,lTIgcoo ky tai san dlr9C thu btli hay II\J pM; tn\
dlr9C Ihanh IO.in,dVa tren cae rnt"rc!hue suit (vii cae lu~1thut) co hi~u 1\iC~ ngAy ktt thuc ky

ke t(.an.
•

V••dlli, mien thue:

• Thoo Giay ch ling nh-1-nuu dlli ddu til S6: 41 16lUB.CNN do U y Ban NMn Thanh Pbtl cAp
ngay 19/11I2ool,C6ng Iy du<;JChu6ng thut suAtthut lNDN IA25% coo khoan thu ~p chiu
lhut CUllPhan xu6ng I.
• Theo Gi~y chling nl$l uu djj dau hI s6 41161UB-CNN do Oy Ban NMn Dan Thanh PM
cAp ngay 29 lhang 10 n.1m 2004, C6ng ty duo;tChu6ng thu;,\ suAt h\25%, duqc mih thue thu
nhW doanh nghi

4.9.

Clic bh liell qUill
Cae ben dvqc coi lil lien quan n;,\um\lt b&1 co khil nAng kiem soilt oollc C<'llinhhu6ng dang
dili vOi ben kia trong vi~c ra quytt dinh tm chinh va hO\lIdQng.

5.

Thong lill bA sun~eho

kt

de khoan m~e Irlnh bay trell ball!: call dAi kl tolio

4


,----------_.

-

-

CONG TV C() pHAN THUY HAl SAN VItT
•

NH~ T

TIIUVET MINH BAD CAO TAl Cllil"\11
Cho quy 4 nAm t;i.i chinh k~t thUe vao ngay 31 tILing 1Z nAm 2010

D,m "i linh 10. Dang Vict .">'amrru /ntimg Jwp J:n,c ghi chI; We.
5.1.
Tl~nvlli doc kbOlin fltUll~ dtnrnl: ti~n
sA euAi kj"

5.2.

sA

d~u nim

Ti~n m;\t

335.844.551

606.156.086

Tiin gUi ngan hang

360.471.000

71.760.416

'rAng cqul:

696.315.551

677.916.502

eac khoaD phii thn DEin h\'n

sf, cuAi ky
PM.i thu khach Mng
Tra tn.r6c lObongum h.in
Cae khoan phili thn We

sA dAu

nAm

17.457.432.162

19.592.496.512

7.{)98.146.190

6.541.909.001

17.935.169.287

12.444.773.424

Giil Iri thuill cu •• d.c khoan phal thn

42.490.747.639

38.579.178.943

Phii thu khac b••n gr,m:

sA cuai

D\!' phOng phai thn lJIo dol

- Phlii thu ti~n qua IUlJllgella cong nhan
- PhiI.ithu tifn yay fila CB CNV
•

- Phm thu nha cung ling (t{lm ling)
- Phi gia cong ca cho Oy PM ~t

kj'

sti

d~u nim

5.141.449

5.745.199

823.742.587

854.685.695

4.544.342.530

2.684.342.530

128.267.206

Db

2.66g.512.315

- Hfmg val tll"xdl eho Cty D8 H.;.p PN

865.163.200

- Cong Iy TNIIII Da h.;.p Phu Nhal vay

8.900,000.000

8.900.000.000

17.935.169.287

11.444.773.424

- Hang umy san gm Cong ty lNHH
hQp Phu Nhal gia cong

d~ xay dvng nha may
TAng cling
5.3.

lUng tan kho
sA cuAi kY
Ngu~n li~u, vat li~u

2.605.995.447

2,423,675.427

251.460,972

304,629.504

Thanh phiim

26.375.082.794

30.817.463.094

q.ng gia gAc hang tan kho

29.232 ..539.213

33.545.768.025

Cong CIJ.,d\lI1gCu

•

sA dAu DJim

5


•

CONG TV c() rliAN TllIlY HAl SAN Vlf:T NH~T
THUYtT MINH BAo CAOTAI CHi!"1I
Cho quy 4 nam ui chinh kb thoc vao ngay 31 thang 12 nam 20 I0
1m frtt<1ng hvp

Dim vi tinh /Q mnK Vier Nam

duvc ghi chu

*Me.

011 phOng giam gill hallg Ibn kho

GU, lrj thulin eli th~ Ihlle hi';"
SA.

29.232.53\1.213

33.545.768.025

sAcu~i ky

sAdiu njm

Til san n~.in h~n khac

Thuc!OIGT duvc khdu tm
Thut va cae khoim pMi lhu NM nlf6c
Tili san ngAn h\lJ\ khlk

TAnll: f9ng

-

Til sin ngin h'ilDkhac

.

1.672.683.477

2.415.121.968

109.339.619

16.624.607

13.296.966.606

13.507.019.391

I s.o78.989.702

15.938.765.966

b,," gom:
sAcut, ky

T~

img cho nhiin vicn rnua nguyen, v~llio1u

13.296.966.606

Ky quy, kj CIIqC ngan h,m ~icae ngan hang
T'ons: e\'"1I:
•

•
5.5.

Nguyen gifi
So du u n<'un

.

'"

13.507.019.391

cAdjnh hihl hlnh
Nhil eira

Khoan m\IC

12.753.076.606
753.942.785

lJ.296.966.606

Ting, glam dl.an

S3 diu nim

v~tkichl trUe

Phuung li.;n
v~ntai

Mflym6c
thi~t hi

T6ng «Ing

9.520.325.283

2.896.125.982

17.477.757.967

29.894.209.232

1.629.218.185

146.364.573

1.775.582.758

497.256.391

1.037.276.459

1.534.532.850

Mua !ron8 n<'un
Thanh Iy, nhllqllg
S6 du euOi k}'
Gili trj h.w moo

9.520.325.283

4.028.087.776

16.586.846.081

30.135.259.140

S6 du'd
4,304.157.000

435.861.000
357.788.000

14.302.443,253
1.399.421.000

19.042.461.253
2.417.641,000

140.933,000

864.058.000

1.004.991.000

4.964.589.000

652.716.000

14.837.806.253

20.455.t 11.253

Tfi ng!)' dAunAm

5.216,168.283

2.460.264.982

3.175.314.714

10,851.747.979

T~ ngay eu6i ky

4.555.736.283

3.375.371.776

1.749.039.828

9.680.147.887

KtJu han lroog ~j

660.432.000

Kh.iu hao giam
S6dueu6i

ky

Gli trj con l\li

•

Nguyen gia.eila tAisan da Wu han h& nhoog "An oon s(r dlmg Iii 7.556.058,253 dtmg .

6


•

•

CO:\G TY CO pHAN TlIUV HAl SAN VIf.T :'\'II~T
THUYET MINH BAo cAo TAl CJliNII
Cho quy 4 nAm tii chinh k~t mlic 'lao "gay 31 tMng 12 nAm2010
Dem vi linh Ia rung Vift Num trir Intimg hQp iIu(1Cghi chu kJuk
5.6.

Ting, giam tid $an cA dinh thue tal chlnh
PhU'lmg ti~n v6n
tll.i,troy.!n d~

Khoanml,lC

TAng CQng

Ngu~en gill

,

,

SO dlt diu nAm

1.339.999.999

1.339.999.999

1.339.999.999

1.339.999.999

So dll diu nAm

178,672.000

178.672.000

Klt.ill hao tmng ky

134.004.000

134.004.000

sA dll

312.676.000

312.676.000

Thue cai chinh trong k}'
S6dltcu6ik}'
Gia trj han mon loy k~

,

'

cubi ky

Gill trj con l;Ji

5.7.

T(Jingay dAlinAm

1.161.327.999

T~ ngay cu6i ky

1.027.323.999

1.027.323.999

Quyin siJ

Phbmtm

TAng cQng

dlmg dAl

Vi linh

1.161.327.999

Hng, giim tili sin c&djnh \0 hlnh

Khoan m~c
r"guyen gill

st; dlt d~u nAm
Mua lmng
Thanh

12.323.580.116

25.600.000

12.349.180.116

12.323.580.116

25.600.000

12.349.180.116

721.483,000

17.065.333

738.548.333

178,440.000

8.534.667

186.974.667

899.923.000

25.600.000

925.523.000

8.534.667

11.610,631.783

ky

Iy, nhw;mg

ban

S6 du cubi ky
Gi tri hau moo lily k~

s6 du

dAlinAm

KhAu han lrong ky
Thanh Iy, nhlt<,l'ltgban

st; du

cuAi k}'

Gii tri con l;Ji
T;Ji ngay dAu Dam

I I.60H)97.1 16

hi ogay cubi ky

11.423.657.116

0

11.423.657.116

•
•

7


•

CO:\'G TV CO PH AN THUY HAl SAN vltT
TItUYET I\HNIl BAD cAo TAl CHiNH

NH~T

COOquy 4 nArn tai chinh k~t (hlic VaGngay 31 lMng 12 nAm 2010
lAm \'; linll Iil
Vii! ,\lam Iru- truimg Iwp JU(lC ghi eh':' tilde.

rung

5.8.

Cae kbOlin d&u til' tili "Moh d.loi h~n
U khoim dAn til' VllOCong ty TNHH

W HQp Phli. N~t

vm tY l~ vbn gop hi IO()O/
•.
sA cllAi kj'

5.9.

sA dAn

nAm

Chi ollu tu dy d\ffig NhiomAy Db hQp Phil Nh~1

50.720.707.245

26.231.206.797

TADIi:c~n2

50.720.707.245

26.231.206.797

Tlti san dill b,n khat
sA cllAi kj'

sA dAn

nAm

Ky quy thne xc 610 keo Container vA4 Romoc thoo
HW d6ng sb 080722501C6ng Iy cho thue tili chinh
Qu6c CIIALLEASE

140.700.000

140.700,000

TAng "Q"2

140.700.000

140.100.000

te

5.10 . Cae khoan ""y ,,' "Y' ngAo h,n
•
sA ellAi k~
Vay ngan MilS
•

NQ'thue!Ai "hinh den ~

trA

T6ngcqng

sA

d~unjm

61.857.598.107

48,917,880.207

229.279.493

348,251.754

62.086.877.600

49.266.131.961

Yay ngin hang lit cae khoan yay de b6 sung vbn htu d{mg, Iii suAt yay thip nMt Iii 12 "oInAm
va eoo nh~tla 14,66 ".InAm; tMi h;m yay tbi da Iii 12 tMng
5.11 Phai lni nglrlri han ylo ngm

mua Ira li~n t~
sA ~uAi kV

Ph:l.itriI.ngutri ban
Ngutri mua tr.l.ti~n tr\lI'Ic
TAng ~Ong
5.1 t.

4.319.348.400

2.674.695.765

229.143.525

138.641.573

4.5018.491.925

Thu~ lhu nhap doanh nghi~p
Th~ thu M~P eli Man

•

2.813.337.338

Thu~ ylod.~ khoan phii m}p Nhll num:
sA ~uAi kV

•

sA diu nlim

TAnl': ~9nl':

sA d!u nAm

2.494.438.465

1.711.281.698

13.241.245

2.818.316

2.507.679.710

1.714.100.014

8


•

•

COi"iG TV CO pHAN TnUY IIA( SAN VIf:T NH~T
THUVET MINH BAo CAD TAl CHi~H
Cho quy 4 m\m tili chinh k~t Ihile vilo ngay 31 IMng 12 nam 2010

Dun
S.12.

,'j rinh

til oJng Viet Nllm Iru IruVng h(1pduvc ghi chu khac.

cae khoan

phili tnl, phil nqp kh:ic

sA cn3i ky
103.299,499

79,512.879

Bao hi~m xl hQi

106.065.077

37.279.171

10.556.740

T6ng ,{I"2

219.921.316

116.792.050

Cae khoan yay va "V dill h\lD

sa cuai 1»'
Yay trung h:p1 Ill; ngAn hang ACB eN Nh.:i R6ng

sA cJ~unim

507.500.000

Thue xe rai chinh then hvp dbng s6: 8080722501

283.083.714

Tim!: e{lng

5.14.
•

dAu Dim

Kinh phi tong d"im

Gilt Illi 2% BHXH d~ chi

5.13.

sA

VAn chll

507.500.000

283.083.714

So' hihl

5.15.1 Bi~n "{>"g cua VAn chll sa hUll
Quy dlf phOng

vAn dAu IIr rhoi

So' h/l'u
sA

dlf dAu nirn

Tang v3n trODg

80.230.710.000

tili cbloh

QllY khen
thlfl'mg, phue
I';

1.608.854.848

C{lng
81.839.564.848

ky nay

Trich quy ml
1.261.991.108

1.261.991.108

Hng kh.ic
Chi tv cae quy

sA dlf

cutii

ky

5.15.2 Chili"t

(1.261.991.

nay

"An

80.230.7t

0.000

1.608.854.848

d:iu tlfciia chii sO-him

cuAi

ky

sA diu n~m

vbn gop cUa eb dong sang lap

50.718.490.000

50.718.490.000

cae et. dong We

29.512.220.000

29.512.220.000

80.230.710.000

80.230.710.000

vbn gop ciia

•

(1.261.991.108)
81.839.564.848

sA

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t 08)

Tang C9nl:
•
•
5.15.3 Co phan

9


•
•

•

CO:"llGTV CO pHAN TlnW HAl SAN VIE:T NH~T
TIIUYET MINII BAO cAo TAl CHiNH
Cho quy 4 ni\m tili ,hinh kel mile van ngay 31 thang 12 nfun 2010
Dem vi linh iii
Vlfl Nom IrU truUng h(lp duvc ghi chri We.

rung

sA ,ubi
S6 JUQll8,j, phAn dtlng kY phat hanh

phe. thong
s6 luvng d, phAn

sA luo,mg c3 phSn ph6lhong
M~nh gifi

<:6 pMn

ra cong chUng

dang lint hanh

kj"

sA dAu nJm

8,680.000

8.680.000

8,023.071

8.023.07\

8.023.071

8.023.071

dang luu hanh: 10.000 ct6ng I <:6 phfin

5.15.4 Lqi nhu~n chLnl phan phJi
K~dy

L<;ri nhu4n chua phan ph6i dAu liMn

1.985.607.716

Lqi nhu~ ki tOOntnIl'r<:Ihut nlim 2010

9.293.977.953

Thut thu nh;lp doanh nghi~ n.mt 2010

(2.434.233.872)

Trfch quy d\l phOng tai chinh!lo1m 2010
Trfch quy khen thUl'mg phoc h;ri!lam 2010

( 1.261.991.108)

Chia c6 tire nfun 2010

5J d ••.lyi nhu,n chlrll phlin phtii d:n nglly 31/12/2010

7.583.360.689

•
6.

Thong tin b6

SUDJo:

cho de kho;in myc triob bay troD!: b:l.o cao k~l qui. kinh doanh

6.1 DOlloh thu ban hang v. cung cAp djch vy

Doanh thu ban hang

Quy 4/2010

Quy 412009

24.884.908.728

22.030.277.924

(74.439.546)

(2.321.881.763)

Gilinl gia hang ban
Hang ban bi tra 1'1;
Doanh thn thuiID

24.810.469.182

19.7011.396.161

Quy412010
Ui ti~n gUi, tien cho vay

23.973.886

37.835.298
41.291.849

Ui cbenh l~ch I)' gia dil thlfC hi~n
Ui chblh l~ch Ii gia chua thve hi~

TAn/: c{m/:

23.973.886

79.127.147

•
•

10


•
•

•

•

C(}i'liG TV CO I'HA.:"'ri THirY HAl SAN VI(:T

i'li1l~T

THUVET MIMI RAO CAD TAl CHi"H
Cho quy 4 moo tili chinh kb thilc vao ngay 31 thang 12 nim 2010
DIm "i linh IiJ [)'lng Vier Num friI tnrong Iwp dl4'c ghi chu kOOc.
Chi phi 1M,hlnh
6.3

Ui ti~n vay

I1i ,Moh I~h

ty gia dil thVehien

Ui thue xc l:i.ichinh

Quy412010

Quy 4f2009

1.613.182.713

1.230.000.324

730.901.729

436.523.128

10.906.057

31.638.061

2.354.990.499

1.698.161.513

Quy4/2010

Quy 412009

Chi phi hQat dQng I:\.ichinh khac
TAng djng
6.'

6.5

Thu nh~p kMc

NhUQJIg ban laU d Viet Nh~t 01

300.000.000

Ttmgcqng

300.000.000

Chi phi khac
Quy 412010

•
•

Gia In tau da Viet N~I Olcon l",i

Quy 412009

149.584.000

Phi luu kyvA quAIl Ii siJ c6 dong quy 4/10

8.181.818

Doanh nghiep ch.1p nh(in thoo yell cdll cUa

2.704.560.300

khlich himg: giam 50% gill.tJi 16 hang tbit
gill; dong Ion xulit sang My on bi eMy l\lIlh.
Theo quy dinh hang fJ nhiet do;. tiI I d~n )fiC
Nhung 0 bill tau dT6ng ~qng

1.862.316.118

6.6 Chi phi lhu~ thu nh+p dOilDb nghi~p hi~n hlob
Quj'4/1010

U;ri nhl$l k~ toan

363.710.972

3.218.428.759

Di~u ~hinh tang thu n~p ~hiu thu~

122.087.932

93.111.025

485.798.904

3.311,539.784

Di~u ~hlnh giAm thu ~p

U;ri nhl$l tinh thu~

•

•

Quy 4/Z009

Thut suAt TNDN

chill thu~

250/•

25%

11


•

•

•

•

CO]'lr;GTY cO PIIA;-.; TUllY HAl SAN VIf,T NII~T
TIlUVET MI:"JH nAo CAD TAl CHi:"lH
Cho qay 4 flam til.i ,bioh kb thiic 'lao ngily 31 thang 12 nMi 2010
D,m vi linh Ia DJ"g Virl Nam 1m fruimg hw dllVe ghi c;h•• kJuic.
121.449.726

Thut TNDN

827.884.946

Th~ TNON duqc giam 5(1"1.

(405.478.354)

Giam thut TNON 9 tMng 12009

(53.631.869)

Chi pbllhu~ TND:"I
Khoan di~u chinh tAng thu nh~p chiu th~
g6p dil theo

_~12~1.449.726

l:i phfut chi phi Iii 'lay Mmg..mg

368.774.723

'1m tll~

vAn

chua

giAy phep dAng ky kinh doanh.

GiAy chimg nI$1 uu dai dAu tu :JJ: 65121UB-CNN
ngay 2911012004 CIia Uy Ban nhiln dan n>.IfCM, cho pMn xm'mg 2 ella Cong Iy: dlWC mibl
Th~ lNDN

duqc giam 50% theo quy dinh ~

thu~ TNDN lrong nmn 2005, vii giam SO% coo 4 nMn ti~p thea.

7
7.1

Nhil'n~ thong tin khac
LlJ'tJllgella Tdng Gium d6c \1 thil lao H{)1dAng quan trj

Lw:mg T6ng Giim d6c

:"lim 2010

Nlim 2009

-,129.422.000

119.874.000

•
•

Thil lao hQi d6oll: quan tri

203.900.000

27.900.000

•

TAng (qug

333.322.000

147.114.000

•
1.2

CAe5lfki~p .yu ngay k~l lhue ky k: loap
Khong eo cae sl,I kio:n quan tr.;>ng dy ra sau ngay k~llhlk

ky k~ toan

db! ngay pMI hilnh bao

eao tai ehinh.

Bao cao tai ehinh eho quy 4 kEt thue vao ngay 31 thaog 12 nmn 2010 duQC T6ng Giam d6c
COng ly phe du~

va phaJ hanh vao ngay 29 thang 01 nmn 2011

K~ TOA..N TRUOI'\G

TAA:'II CONG TIfO

•

•

12