Bao cao tai chinh hop nhat giua nien do 6 thang dau nam 2012 da soat xet

fl
000

t
g
ti

t

t
cONc

ry

cO pnAN 0 rO

rMr

nAo cAo rar cnitlu Hgp NuAr cr[Ia NrnN oo

t

o

rnANc

BAU NAU zorz

Dd dwqc sodt xdt

t,

i

;

t
(

L
L


t-

.t"
Trang

MUC LUC

86o c6o k6t quA c6ng t6c sodt x6t B6o c6o tdi chinh hqrp nhAt gita ni6n
86o c6o tdi chinh hgrp nhet gita niOn

1

dQ

Bang can OOi t
dQ

2-

Brlo c6o ktlt quA ho4t dQng kinh doanh hgp nh6t gifra ni6n
6n ti6n tQ

dQ

hqp

dQ

3

4

s
(

crio tdi

chinh

0n

d6

6 - 24


cONG Ty TNHH rcdu

rolrl

& DlcH vU TIN Hgc Tp.HcM

Auditing & lnformatic Senvices Company Limited
Office:

142 Nguy5n Thi Minh Khoi, QuQn 3,Thdnh Ph6 H6 Chi Minh
8) 3930 5'l63 (10 Lines)
Fox: (84,8) 3930 4281
Emoil
Website: www,oisc,com.vn

Tel: (84

56:

12063

IN
PACT
A
A PA C IC
SI

IF

S/BCSXHN-AISHN

BAO CAO

KET euA cOxc
Kinh

sfti:

rAc soAr xEr BAo cAo rAI cHiNH
$

HQr DONG QUAN TRI vA ioNc GIAM
cONc rY co PHAN 6 rO rMr

Doc

Chring t6i da thgc hiQn c6ng t6c so6t xet Bing cdn AOi te to6n gif,a ni6n dQ hqp nhAt l4p tai ngdy
3016/2012, B6o c6o ktlt qui ho4t dQng kinh doanh giira ni6n d0 hqp nhdt va 86o c6o lm chuyi5n tiOn

ni0n dQ hqp nhAt cho kj. tphAn 0 to TMT (sau ddy dugc vi6t tit ld "C6ng ty").
tQ gifla

ViQc lap vd trinh bdy Brio c6o tdi chinh giira ni6n d0 hqp nh6t ndy thuQc tr6ch nhiQm cua T6ng Giam
d6c C6ng ty. Tr6ch nhiQm cira chring t6i ld dua ra 86o c6o nhfln x6t vC b6o c6o tdi chinh gita ni6n dQ
hqp nhat ndy tr6n co sd c6ng t6c so6t x6t cira chring t6i.
Chring t6i dA thgc hiQn c6ng t6c so6t x6t B5o c6o tdi chinh gita ni6n d0 hqp nhAt theo chuAn muc
ki6m tofn ViQt Nam vO c6ng t5c soiit x6t" ChuAn mgc ndy y6u cAu c6ng t6c so6t x6t phAi lap kti ho4eh

I
/r''

vi thlrc hiQn dA e6 sp ddm bio vua phii ring 86o c6o tdi chinh gita ni6n d0 hcr,p nh6t kh6ng chua
dpg nhirng sai s6t trong y6u. C6ng t6c so6t xdt bao g6m chir y{5u ld viQc trao d6i vdi nhdn sg cua

.iit

C6ng ty vd 6p dung c6c thir tpc phdn tich tr€n nhirng th6ng tin tdi chinh; c6ng t6c

niy cung

cAp mQt

mric dQ d6m bio thAp hcrn c6ng t6c ki6m to6n. Chring t6i kh6ng thgc hiQn c6ng vi6c ki6m to6n n6n
khdng dua ra

\

f ki6n ki6m to6n.

Tr0n co sd c6ng t6c so6t x6t cua chring t6i, chring t6i kh6ng th6y c6 sp kiQn ndo dC chung tdi cho
ring B5o c6o tdi chinh gifta ni6n dO hqp *6tZOtZ kdm theo ddy kh6ng phAn 6nh trung thgc va hqp
l;i tr6n c6c khfa c4nh trong ytiu phu hqp v6i chuAn myc kt5 to6n ViQt Nam (ho4c chuAn mgc k6 todn
kh6c duoc ViQt Nam chdLp nhQrn) vd c6c quy dinh phdp

CHI NHANH CONG TY TNHH KIEM TOAN

lf

.s

Gi

c6 li6n quan.

&

,1

Qr

HeNOi, ngiry2Oth6ng 8ndm20l2

CH VU TIN HQC TP" HO CHi MINH (AISC)
A4

\

Vfr Khic Chuy6n
Chrmg chi KTV s6: 0160/KTV

Chring chi KTV s6: D0078/KTV

Bronch in Ho Noi

:

Bronch in Do Nong

C2 Room,24 Floor - E9 Lot,

:

VIN,4ECO Building, Phom Hung Si

36 Ho Huy Tap St, Thonh Khe Dist, Do Nong
Represenlotive in Con Tho : 5D, 30/4 St , Ninh Kieu D st, Con Tho City
Represenlolive in Hoi Phong : l8 Hodng Vdn Th!r Si, HonO Bong D s1, Ho Phong

Cau Gioy Dist, Ho Noi
Tel : (04) 3782 0045 146 147 Fox : (04) 3782 0048
Te r (051 l) 371 56]9
Fox i (051 t) 371 5620
Tel : (0710) 3813 004
Fox | (0710) 3828 765
Tel : (031) 3569 577
Fox (031) 3569 576

Emoil:

cishn@hn vnn vn
Emoilr oisckt@dng vnn,vn


cO pnAN o ro rMT
Dia chi: SO tqgg - Minh Khai - Hai Bi Trtmg - Hd NQi

MAU SO BO1A - DN/HN

rv

coNc

Ban hdnh kdm theo QD 15/2006/QD-BTC
20/3/2006 cua 86 traong BTC

Fax: 043-633 9048

Di6n thoai: 043-632 0282

sANc cAN oor KE roAN HgP NIrAr GrUA NrEN DQ
Tqi nsd.y 30 thdng 6 ndm 2012

MI

TAI SAN

s6

0110u20r2

3016/2012
.I

Thu
minh

.I

A. TAI SAN NGAN HAN

100

316.892.434.228

375.200.573.3s6

I. Ti6n vh c6c khoin tucrng tluong ti6n

110

13.841.601.482

9.113.369.4s0

10.838.942.034

6.666.823.997

,,,t12

3.002.659.448

2.446.545.4s3

120

1.325.093.213

r.325.093.273

121

),.32s.093.213

1

giim gi|chtng kho6n d6u tu ng6n han t29

0

0

130

40.884.215.578

122.875.367.154

1. Phei thu khrich hdng

131

15.541.080.855

95.871.850.768

2.Trdtrudc cho ngudi b6n
5. C6c khoin phdi thu kh6c
6. Du phdng c6c khodn phii thu kh6 ddi

132

23.188.468.915

19.868.661.826

139

(2os.soo.0oo)

0

IV.Ilhng t6n kho

140

241.115.844.706

221,843.757.500

1. Hdng tttn kho

141

24t.115.844.706

221.843.157 .500

giim gitthdng t6n kho
V. Tni sin ngin h4n khdc

149

0

150

19.725.679.t89

phi tr6 trudc ngin han

151

683.49t.843

trir
3. ThutS vd c6c khoAn kh6c phii thu nhd nu6c

152

4.7 51.515.739

1.966.158.691 i;'-.f
".,'

2.919.44s.536

3.804.193.988

4. TAi sdn ng6n han kh6c

158

1r .37 1 .226.07

TAI SAN DAI HAN
I. Cic khofrn phii thu dhi han

200

260"330.023.7s6

2s8.789"19i.183

210

102.050.000

0

4. Phei thu ddi han kh6c

218

102.050.000

0

II. Tei sin cti dlnh

220

1. Ti6n

2. CilckhoAn tucrng duong tiiin
II. Cr{c khoin tIAu tu t}ri chinh ngfn h4n
1. DAu

tu ngin h4n

2. Dy phdng

III.

C6c khof,n

phii thu

2. Du phdng

1. Chi

2. Thu0 GTGT duoc kh6u

B"

1.

Tiii

sAn cO Ainn hiru

3.

Tii

lui

ke

gid

- Gid tri hao mdn tu!

153

ke

minh kdm theo td

v.10

6.964.051
-- _^^'H0,

13.lss.66s.24e

1

<

254"633"473.959

2s1.971.484.010 6

55.941 .t73"139

60.342.4t3.9s7:
148.836.736.32s ll
(88.4s4.322.372) :
1

228

19.529.195.399

19.529.195.399

I

229

(3.147.977.208)

v.11

(2.937.488.220)

182.317.082.629

-

175.037.362.874

0

0

3.838"177.000

3.490.902.800

252

0

2.2s0,000.000

258

5.836.540.143

3.586.540.143

259

(1.e98.363"143)

(2.34s.637 .343)

260

1.731.717.937

3.232.432.823

t.731.717.937

3.232.432.823

24.604.840

94.371.550

577.222.457.964

633.989.764.s39

250

v.13

v.14

269

mOt bQ

47

.179

26r

TONG CONG TAI SAN
C6c thuyet

v"8

0-'
-' i \?
20.042.985.919 ::

16.591 .707

tu ddi hpn khSc
4. Dg phdng gihm gildAu tu
V" TAi sin dhi h4n kh6c
Chiphi trd trudc ddi han
VI. Lqi thti thuong m4i

v07

34.854.560

16.381.218.191

240

1.

v.s

.325.093.273

7, r

(92.8s3.741.456)

trI. BAt dQng s6n tIAu tu
IV. C6c khoin tliu tu tii chinh.dhi h4n
2. EAu tu vio c6ng ty liOn ktit, 1i0n doanh
chinh ddi han

Y.4

2.360.165.808

223

230

tii

v.3

148.794.914.595

4. Chi phi xAy drmg co bAn do dang

3. DAu

v.1

222

227

s6n cO ainf, vO hinh

- NguyAn

135

221

hinh

NguyAn gid

Gid tri hao mdn

irr

ph,n hqp thanh vd cdn duEc dgc dOng thdi

vOi Bao cdo tai chinh


coNc rY co pnAN

O

rd rMr

MAU SO BO1A - DN/HN

Dia chi: SO tqqg - Minh Khai - Hai Bd Trung - Hd Ngi
Di0n thoai: 043-632 0282
Fax: 043-633

Ban hdnh kim theo QD 15/2006/QD-BTC
nsdy 20/3/2006 cfia B0 trahns BTC

sANc cAN oor xn roAN Hgp NHAr crUA NrEN De (ti6p theo)
Tqi ngiry 30 thdng 6 ndm 2012

NGUON VON

A.Nq pnar rnA

,t

I. No ngin h4n

Thuy6t
minh

30t6t2012

0U01t2012

300

257.328.826.538

29s.376.186.043

310

232.220.786.054

271.969.015.649

82.295.054.768

17s.s48.950.238

Mfl

s6

L Vay vd ng ngin han

311

2.Pheitr6 ngudi b6n

3t2

98.414.642.131

42.9s6.398.807

313

20.936.223.7t3

13.391.237.130

8.011.253.748

15"470.860.297

3.

Ngudi mua trd tidn trudc

4. Thu6 vd c6c khoin phdi nQp Nhd nu6c
5. Phai tr6

3r4

6. Chi phf ph6i trA

11.

phii

trA,

phii

nQp

ngfn han khric

Qu! khen thudng, phfc loi

II. Nq diri han
3. Phei

tri

v.16

3ls

ngudi lao d6ng

9" Cdc kho6n

v.1s

ddi han kh6c

998.010.610

1.931.828.807

316

v.r7

t.290.482.5t5

1.70s.s37 .497

319

v.18

13.727.886.376

11.959 "994.794

)z)

6.547.232.t93

9.004.208.079

330

25.108.040.484

23.407.t70.394

31 1.365.305

302.456.30s

JJJ

4.Yay vd no ddi h4n

334

v.20

24.t78.524.586

22.402.27t.046

5. Thu6 thu nhflp hodn lai phdi tr6

33s

Y21

407.781.927

407 .781.927

6. Du phdng tro c6p m6t vi€c lem

336

172.319.666

250.261.tt6

8. Doanh thu chua thgc hiQn

338

38.048.000

44.400.000

B. VON CHU SO HUU

400

306.159.613.277

324.155.168.580

I. V5n chri

410

3A6.rc9.613.277

324.155"168.580

411

284.502.360.000

284.s02.360.000

412

24.845.370.833

24.845.370.833

I

4t3

483.226.387

405.478.562

,l

4t4

(8.680"e8e.647)

(8.680.989.647)

t

417

806.390.333

907.514.33s

418

10.798.866.54t

10.57 5.786.873

Lqi nhu0n chua ph6n ph0i

420

(6.s9s.611.170)

tt.s99.647.624

II. Ngu6n kinh phi vir quf khic

430

0

0

439

13.734.018.149

L4.458.409.916

577.222.457.964

633.989.764.539

1,

V6n

clAu

sO

hiru

tu cria ehri so hflu

2. Thgng du v5n cd phAn
3, VOn kh6c cira

cht

4" C6 phit5u ng6n

7.

QuI

so hfiu

qu!*

dAu tu ph6t triOn

I

8" Quy dy phdng tdi chfnh
10.

c. Lqr

Y.22

icn cua co DoNG

THrEU so

TONG CQNG NGUON VON

7 thdng 8 ndm 2012

Ngudi lap bi6u

KT/K6 toin tru0ng

I
---tU'
LA

Nguy6n Thanh Nga

CONG TY
6i c6"
pn,i:

;(

R'\

C6c thuy6t minh kdm theo la mqt b0 phan hqp thdnh vd cAn clugc doc d6ng thcyivdi 86o c5o tdi chinh

n


coNc rY co puAN o ro rMT
Dia chi:

MAU SO BO2-DN/HN
Ban hdnh kem theo QD 15/2006/QD-BTC
20/j/2006 cfia Bo trwdng BTC

tqqe - Minh Khai - Hai Bd Trrmg - He NQi
Fax: 043-633 9048
i:043-632 0282

SO

NAO CAO KET QUA HOAT DQNG KINH DOANH HgT NHAT GIUA NIEN DQ
(Deng dAY dri)

Q"y II ndm 2012

Me Thuy6t

tiou

chi

1.

Doanh thu b6n hdng vd cung cAp dich vp

2.

C6c khodn giarn

trt

vi

cung

c5p dlch vg
Gi6 v5n hang ban

4.

Lg'i nhufln

5.

gQp

minh 1

01

VI.25

vd Uan hirng vir cung

tii

YL27

l1

vI.28

21

Ir
(*)

,r::!:,:r:;iii

.r,'1i1;ii3ll

64.077.'191.808

207J18j63.054

104.388.070.153

103.556.597

1.854.545.4s3

487.249.011.144

189.069.s01.12'1 427.942.940.422

18.109.261.927

10.106.556.333

vr.29
vr.30

Quf
n'm 20rr

271.256.554.862 489

94.28r.s13.820

20

chinh

II

2012

248.1 81.81 9

10

c6o dich vu

,Quf
ndm

104.636.251.972

02

doarh thu

Doanh thu thuin vii brln hirng

so

Don vi tinh: d
Ti'ngiv
Ti'ng?rv

841.928.599

532.0t3.245

59.306.070.722
11.014.035.242

6.

Doanh thu ho4t dQng

7.

Chi phi ho4t dQng tdi chinh

22

- Trong d6: Chi phi ldi vay

z)

8.

Chi phi b6n hang

24

1.51

9.

Chi phi quan

25

7.490.129.091

30

(1.28s.004.s62)

31

4.531.902.960

4.538.699.017

384.823.43'7

32

4.423.318.299

4.429"'719.656

1.930.810.735

lj

doanh nghiQp

Lqi nhu{n thuin ti'ho4t

10.

tlQng

kinh

doanh
Thu nhfp kh6c

11.

72. Chi phi kh6c

16,

,t.

4.708.390.866

18.498.589. t 5B

13.062.051

10 300.153 900

1

r2.r

,296.1 60

1s.836.726.13s

24.065.508.839

(17.975.440.853)

7.06s.214.4s0

r08.979.361

(1.s4s.987.298)

0

0

T6ng lqi nhuf n k6 todn tru'6'c thu6

50

(1.176.419.901)

(11.866.461.492)

5.519.227.152

Chi phi thu5 thu nhflp doanh nghiep hign

51

29.83 6.483

1.03 r .457.887

0

0

96.2e7.97s)

4.487.169.265

16

trong c6ng ty li0n ktit

Chi phi thu6 thu nhflp doanh nghiQp
hodn lai
sau

thuii thu nhfp

60

s6

6l

,'*flXJ'Un

Lsi
I^
b'l^

vI.31

180.106.909

3

0

52

doanh

(r.3s6.s26.810)

(l

8. r

nhudn sau thuO

cia c6 ddng cria

(1.617 .923.906)

675.406

467 .27 5 .334

261.397.096

r

b6n tren c6

,/

_.\

/ ,.//

d

!
I

(1

3 8r2.363.105

8.663.573.309)

7O VI.32

phi6u

(666)

(58)

minh chi fiAu Quj,II/2011

j0/6/201t khong thuydt

KT/K(| to6n tru0ng

-'|/h4/4L'
Nguy6n Thanh Nga

Lf,m ThiHi6n

kdm theo

\,1

136

Hd N|i, ngdy 17 thdng 8 ndm 2012

Ngudi l$p bi6u

tit mOt bO

1

,{

(*) Khong c6 sA lieu so sdnh do Bdo cdo tdi chinh hqp nhAt gi*a niAn dd ktit thilc ngdy

C6c thuy1t minh

'

60

Cong ty Me

19. Lei co

\

,.,

18.1 Lqi nhufln sau thu6 cria cO d6ng thi6u
.

1.836.120.604

0

nhudn hoflc

hdnh

1'7.

s

45

t4. Lgi
15,

28.889.228.77

8.97

108.584.661

40

Lgi nhuirn kh6c

13.

6,843.193

2.922.148.889

b6rua rv
cd pnA'

ang Vinh

phan hqp thdnh vit can dugc dqc dOng thoi voi 86o cito tdi chinh

rvrr

C6 pnAN o rO
Dia chi: so tqqe - Minh Khai - Hai Bi Trmg

CdxC

ry

nAo cAo

LU^U CHIIYEN

MAU So BO3A-DN/HN
-

Hd

TIEN

Ban hdnh kim theo QD 15/2006/QD-BTC

T-E

IIqP wsAr GITIA NIEN Do

(Theo phwong PhdP trryc tiiiP)
Tii ngdy 01/01/2012 dAn ngdy 30/6/2012

MA

Chi ti6u

rSO

at

I. Luu chuy6n tir ho4t tlQng kinh doanh
1. Ti6n thu tir ban hang, crrng cAp dich vu vd

2. Ti0n chi

doaritr

tri cho ngudi cung c6p hang h6a vd

dQng

Tr)r

Donvi tinh: d
Tir ngiy

d6n301612012

tl6n 30/6/2011

ngiy
0Ll0u20l2

0ll0ll207t

01

381.863.958.409

542.476.5r4.204

02

(179.799.tse.910)

(436.668.t84.780)
(26.490.08s.6s9)

03

(16.803.93 4.s36)

04

(4.e36.066.336)

05

(310.949.262)

(1.210.387.6s0)

06

24.641.162.385

42,633.043.224

rr.597)

(184.887.s98.037)

20

102.989.999.153

(8s.400.603.109)

21

(1.71t.s40.7ss)

(9.87 4.842.379)

2. Ti6n thu tir thanh ly, nhuong b6n TSCD &' citc 22
4. Ti0nthuhdi cho vay, banlai c6c c6ng cung cua 24

100.000.000

0

0

2.3t0.626.727

1.720.928.5s5

2.195.620.294

3. TiAn chi tr6 cho ngudi lao

4. Ti0n chi tr6

ldivaY

nghiQp
6. Ti0n thu kh6c tir hoat dQng kinh doanh
7. Ti0n chi kh6c cho hoat dQng kinh doanh
Luu chuy6n tiiin tQ thufln tir ho4t tlQng kinh

5. Ti6n chi nQp thuti thu nhfp doanh

II. Lrru chuy6n tiiin tir ho3t tlQng ttiu tu
1. Ti6n chi mua sim, xdy

dmg TSCD vdtdi sin

07

ddi

dugc
Luu chuy6n tiiin tQ thufln tir ho4t tlQng tlffu tu

7" Ti0n thu ldi cho vay, cO tuc vd

lqi nhufln

27
30

(101.60s"0

(2t.2s3 .904.41r)

(s.368.s9s.3s8)

(s.9s0"612.199)

III" Luu chuy6n tidn tir hogt tlQng thi chinh
2. Ti6n chi tri v5t gop cho c6c chu so hiru, mua 14i

32

c6 phitiu
3. Ti6n vay ngin han, dai han nhAn

33

r43.045.618.348

467.474.962.268

34

(234.523.260.278)

(286.492.7 96.016)

4. Ti0n chi trf, nq g6c

duoc

vaY

6. C6 tirc, lqi nhudn ddtrdcho chir so hiru
Luu chuy6n tidn tQ thuAn tir hoSt ilQng tni

chinh

(951.e09.841)

0

36

(833.401.200)

(24.t03.721 .400)

40

1s5.926.s35.011

Luu chuy6n tiijn thuin trong lrY
Tiiin vdr tuorrg duong tii:n tlflu k)
Anh huong cit;a thay aAi 0 gid h6i dodi quy d|i

50

{92.31t.043.130)
4.728.343"824

60

9.113.369"450

40"006.213.907

I 1"7e2)

48.519.626

Titin r6n coai ty

70

(1

61

N\i,

ngdy

l7

thang 8 ndm 2012

lruc rV

-1kttffY

i pnA

Nguyfin Thanh Nga
Cac thuy1t minh kem theo

ld

m6t bO phAn

(

d

I
(

Girim d6c

KT/ K6 todn tru&ng

,l

65.157.336.s44

13.841"601.482 t0s-212.070"077
Hd

I
,l

hqp thdnh va cAn dugc doc dOng thoi voi 86o cdo tdi chinh

I

,


mAu s6 BogA - DN

CONG TY CO PHAN O TO TMT

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngiry 2010312006 cua BQ truong BTC

Dia chi: SO l99B - Minh Khai - qu4n Hai Bd Trung - HA NQi
Fax: 043 - 633 9048
Tel: 043 - 632

0282

THUYET MINH BAO CAO TAI CHINH HOJ NIIAT GilIA NIEN DQ

(Cdc thuyOt minh nay ld mQt b6 phQn hqp thdnh vd cin dwqc dpc ding thdi vdi Bdo cdo tdi chinh

r- Dac DrEM HOAT

ho.

p nhiit gi*a niAn dQ)

DQNG CU,t pO.tNH NGHIpP

1- Hinh thric s& hiru v5n

ftrlf

dugc chuyOn d6i hinh thfc so hiru theo Quy6t dinh sO 870/QD - BGTVT
C6ng ty Cd phan 6 tO
ngiry 141412006 cua BQ Giao thOng VAn
Qc ph6 duyQt phucrng 6n vd chuy6n Cdng ty Thuong
ai, thenh vi6n h4ch to6n dQc lflp cua Tdng COng ty
m4i vd san xuAt vQt tu thiCt bi giao
C6ng nghiQp

6

tO ViQt

tai
thdng

Nam thanh Cdng ty C6 phan

6 tO fUf.

ty dugc thanh lap vd ho4t dQng theo GiAy chimg
Of O:Oi+qS6 lAn dAu igiLy iU,11212006 vir thay AOi tan
0100104563 ngdy t6l9l20t0 do So K6 hoach vd DAu tu thanh

doanh C6ng ty c6 phAn sO
chimg nhfln kinh doanh s5

C6ng

pnO Ua NQi cAp.

V6n diOu lQ cua Cdng ty lit:284.502.360.000 d6ng, duoc chia thdnh 28.450.236 c6 phAn.
Tru so chinh cria C6ng ty dat tAi sO 199B - Minh Khai - qufln Hai Bd Tnmg - Thdnh pnO UaNqi.

TT

TGn don

vi

Ghi chri

Dia chi
^a

Nha m6y

6 to cuu

Chi nh6nh Binh

to,g #JiH:,1ff'#J]fi,*

Duong

Xa 10 Hd NQi, xd Binh
Thing, huyQn Di An, tinh
Binh Duong

tt

ngdy
T4m ngimg ho4t dQng
011612012 theo Quy€t dinh s6 303/QD-

TMT-HDQT ngiry l4l5l20l2 crla H6i
ddng quAn trl

z
,4,

Ccr cdru

v6n di€u

lQ:

STT Oiii tugng
1

2

t'

g6p viin

C6 phAn

sii tiiin

"ty

141

'\Dl
lQ

%

6.r28.062

61.280"620.000

21,54

Cd d6ng kh6c

22.322.174

223.22t"140.000

78,46

Tdn

28.450.236

284.502"360.000

CO dOng Nhd nu6c

T4i ngiy 30l6l20l2,C6ng ty c6 hai (02) c6ng ty con li COng ty CO phAn Dich vp vQn tai 6 tO sO 8 va
C6ng ty TNHH San xuAt lip rip 0 tO ftt4f v6i cdc th6ng tin nhu sau:

1"

,
'
.
.

2.

'
'
.
.

Cdng fy CA phffn Dich vg v$n tfli 6 td sti 8
Dia chi: Sd 7 - Lucmg YOn - qu4n Hai Bd Tnmg - thanh pnO UaNOi;
GiAy chimg nhfln ddng k)i kinh doanh s6: 0100108913 ngdy

l5l5l20l2;

V6n di6u Iq: 20.000.000.000 d6ng (54,17%v6n g6p cua C6ng ty mq);
V5n dieu lq thlrc g6p d6n ngay 301612012:20.000.000.000 ddng (Hai muoi

ruf

tf

d6ng chEn;.

Cdng fy TNHH Sin xudt dp rdp 0 tO
Dia chi: Th6n Dinh Trd - xd Giai Pham - huyQn Y6n M! - tinh Hmg Y6n;
GiAy chimg nhan ddng ht kinh doanh s6: 0900552275 ngiry 0914/2010;
V6n diAu lQ: 50.000.000.000 d6ng (IOO% v6n g6p cria C6ng ty mq);
V6n di6u lq thlrc g6p dtin ngdy 301612012:0 d6ng.

r,t\

\

)


cONG

rY co

PrrAN 6

rO

rur

MAU So BO9A - DN

Eia ohi: 56 199B - Minh Khai - qu4n Hai Bd Trung - Ha Ngi
- 6320282
Fax: 043 - 633 9048

Te1: 043

Ban hdnh kdm theo QD l5/2006/QD-BTC

ngiry 2010312006 ctra BQ truong BTC

THUYET MINH BAo CAo TAr cHiNH Ho.? NrrAT GrtIA NIEN DQ (tiiip theo)
(Cdc thuy€t minh nay ld m\t b0 phqn hqp thdnhvit cdn duqc d7c ding thdi vdi Bao cdo tdi chinh hqp nhdt gifra

2-

niAn dd)

Nhirng ho4t tlQng sf,n xu6t kinh doanh chinh
Trong ky ke toan tir ngdy 01/01 l2ol2 d6n ngdy 3Ol612012,linh vuc kinh doanh chinh cua C6ng ty

vi kinh doanh 6 t6 tii.

,l

bao g6m: sdn xuAt, lap r6p

3- Nghnh nghd kinh doanh theo Gi6y Chri'ng fn tl5ng lry kinh doanh
. Sdn xuAt vd cung img vOt tuthi6t bi co khi giao th6ng van tai;
r Gia c6ng, phuc h6i, kinh doanh vflt tu, phg tDng, phucmg tiQn thi6t bi co khi, giao th6ng van tdi;
o Sua cht4 kinh doanh, dfl l), b? grn c6c loai xe g5n m6y hai banh;
c Kinh doanh hang diQn, di6n tu, hang trang tri nOi thAt;
. Lim dich vu xuAt nfr6p khAu vft tu, phu ting, phuong ti6n giao thdng van tdi;
. Dar lljt, kinh doanh v4t tu, thi6t bi phu ting, v4t liQu xdy drmg va dich vu van tai hang h6a;
o Kinh doanh xulit
khAu hang n6ng, lAm, th6 san, hdi san (tru loai lflm san Nhd nu6c cAm);
"trap
. Kinh doanhtam nh0p, tai xuAt, chuy6n khAu hang h6a (trir loai Nhdnu6c cAm);
o Dar lf xlng dAu, nhi6n liQu;
. Xay drmg cdng trinh giao thdng;
. Dich w v?n tii vi giao nh4n hang h6a *rAt nhap n Au;
o San xuAt, lip r6p xe 6 td c6c loq.i, xe ginmdy hai banh cdclo4i;
o Kinh doanh xu5t ntr4p khAu vpt tu, thi6t bi phu tong 6 t6, xe gan m6y hai banh;
. Kinh doanh tat A6ng san (Chi hoat d$ng khi c6 du diAu ki6n theo quy dinh cua ph6p luat);
. Khai th6c, ch5 bit5n, kinh doanh khoring san (trLr loai kho6ng san Nhd nu6c c6m);

'
.
o

Sdn xuAt,

*rra ban, lip r6p, sira cht4 b6o hfuih

'--'.,(
.'

.lI
'j r,t '

c6c loai xe ba b6nh gan m6y;

Thu gom, ph6n lo4i, tili ch6, d6ng g6i, vfn chuy6n, xu ly rdc thdi c6ng nghigp, ptrO tigu e6ng nghiOp,
pnO tnai c6ng nghiQp (h6ng bao gdm kinh doanh c6c loai pfr0 Hpu nhap khAu gdy 6 nhiSm m6i
trucmg);
Mua brin, phAn loai, t6i ch5, dong g6i, v4n chuy6n, ti6u thg ci.c sdn phAm bang kim loai, 96 (trir loai
96 Nna nudc c6m), cao su ptrO tigu vir c6c hopt dQng dfch v"u c6 liOn quan d6n c6ng vi6c ch6 tao kim

,"7
,---,+

!
',1

loar;

.
.

Y

Dich vr; vQ sinh m6i truhng; vd

n

Thi6t k6 phuong tign giao thdng duo,ng bQ.

rr- Ki. KE TOAN, DoN vr rrEN TE sU DUNG TRoNG KE ToAN

1-

e

,

Ky k6 to6n n[rn
Ky k6 toiin n[m theo ndm ducrng lich cua Cdng ty bit dAu tu ngdy 01 thang 01 vd

t
ttruc tai ngdy 31

thang12 hangn5m.
86o c6o tai chinh giiraniCn

2-

dO

hqp

*atZOtZtu ngdy O1l0ll2ll2d6n ngdy 301612012.

Don vi tiiin tQ sfr dgng trong k6 todn
Don vi ti€n tq sri dung dO ghi
Vi6tNam (d).

sO

kti toan vd lap Biio c5o tdi chinh hqp nhAt gita ni6n dQ ld D6ng


c6Nc

ry co puAN 6 rO ryrr

mAtr so B09A - DN

Dia chi: Sd 1998 - Minh Khai - qufn Hai Bd Trung - Ha

0282

Tel: 043 - 632

Fax: 043 - 633

THUyET MINH BAo cAo rAr cHiNH

NOi

Ban hdnh kdm theo QD 15/2006/QD-BTC

9048
Ho" p

ngdy 2010312006 cta BQ trucrng BTC

NHAr crUA NIEN De (ti6p

theo)

(Cdc thuy& minh nay ld mAt b0 phqn hqp thdnhvd cdn duqc dpc ding thdi vdi Bdo cdo tdi ch{nh hqp nhtit gitra ni€n dQ)

rtr- CHUAN

1-

MtJ. c

vA cHE DQ rG TOAN Ar oqNc

Ch6 dO k6 todn rlp dung

/1^---thgc
uong ry

hiQn c6ng t6c k6 to6n theo Che dO kt5 toan doanh nghiQp ban hdnh kdm theo Quy6t
dinh s6 |512OO6IQD-BTC ngity 201312006 B$ trucrng 86 Tei chinh; Th6ng tu s6 Z+412009/TT-

BTC ngdy 3lll2l2}09 cua BQ Tdi chinh

2-

hu

d6n sua d6i bO sung Ch6 d9 kO todn doanh nghiOp,

Tuy0n bii vd vi6c tufln thri Chu6n mgc kii tofn vir ChA aI6 k0 tofn
COng ty dd, ap dpng c6c Chu6n muc k6 to6n ViQt Nam vd c6c vdn ban hucrng d6n ChuAn mpc kC
to6n Vi€t Nam. 86o c6o tdi chinh hgp nhAt giira ni6n d0 duqc lflp vd trinh bdy phn hqp vdi c6c quy
dinh cria Chudn mpc k6 toan ViQt Nam vd Che dO k5 to6n doanh nghiQp dugc ban hdnh tai Quy6t
dinh s6 15120O6IQD-BTC ngity 201312006 cua BQ trucrng 86 Tai chinh; Thdng tu s6 Z+412009/TTBTC ngiy 3111212009 cira BQ Tdi chinh hucrng ddn sua d6i b6 sung Ch5 dq ke to6n doanh nghiep,

3- Ilinh thrfrc k6 todn rip d+ng
Hinh thric

kO

toan 6p dpng: t<6 toan tr6n m6y vi tinh.

rv- CAC CHII\II{ sAcrr KE ToAN Ar ngxc
1- Nguy0n tfc ghi nh$n cfc khoin tiiin vir cdc khofrn tuorrg tluong tidn
B6o c6o titi chinh hqrp nhAt glta ni6n d0 g6m: Ti0n m4t, tidn gui
thanh toan t4i c6c ngdn hiorg, dAm b6o dd dugc ki6m k6, c6 x6c nhan s6 du cua c6c ngdn hang tai thoi
di6m k6t thric ndm tdi ctunh.
C6e khoan tidin dugc ghi nhAn trong

Nguy6n tic vitphucrng ph6p chuyOn d6i cd.e ddng ti6n kh6c ra D6ng ViOt Nam: C6c nghiOp vu ph6t
sinh khOng phni ld Ddng ViQt Nam (ngoai tQ) duqc chuy,5n d6i thdnh D6ng ViQt Nam theo ty gi6
thuc tO taifrU di6m phat sinh. SO a" tiA" ua
khoin c6ng no c6 g6c ,g"oai t0 tai thbi AiCm [et

"(r"
thric kj,kt5 toAn ndm dugc chuy6n d6i thanh D6ng Vi6t Nam theo ty gi6 mua b6n thuc t6 binh qudn

li6nngdnhangthucrrrgmaidoNgAnhdngNhdnu6cc6ngbotaithoidi0mtetthrickyketo6ngiira...>

::=
:t

t

:''':

l'',
,;,j

-,

ni6n dQ.

2= Nguy6n tic ghi nhfln hhng tdn kho

\

g6c.
Phucrng phdp tinh giatri hdng t6n kho: Binh qu6n gia quy6n.

I

Nguy6n tdc ghi nh4n hing tdn kho: Theo nguydntic gia

3-

Phucrng

phip h4ch to6n hang t6n kho: K0 khai thucmg xuy6n,

Nguy6n

tic

Tdi san

cO

ghi nh$n vh kh6u hao

i

(

TSCD

Ainn cua C6ng ty duoc phan

ffi

4

theo nguy6n gi6 vd gi6

td hao mdn lu! kii.

Nguy6n tdc ghi nhan TSCD: Theo nguy6n thc gi6 g6c.

tdi san bO dinh: TSCD duoc khAu hao theo phucrng ph6p clucrng thing, tj, lQ
phu
khAu hao
hqp v6i Ch6 dO quan ly, sri dpng vd trich khAu hao tdi san c6 dinh ban hdnh kdm theo
Th6ng tu sA ZOZIZOO9/TT-BTC ngiry 2OlIOl2O09 ctra BQ Tii chinh.
Phucrng ph6p khAu hao

5-

Nguy6n

tic

ghi nh$n c{c khoin tIAu tu t}ri chinh

C6c khoAn ddu tu tdi chinh dii h4n kh5c duoc
d6 cua C6ng ty theo nguy6ntic gia g6c.

phin 6nh trong 86o crio tdi chinh

hcr,p

di6t giira ni6n


cONG

rY co

PIIAN 6 rO

rur

MAU SO BO9A - DN
hinh kdm theo QD 15/2006/QD-BTC
rydy 2010312006 cira BQ truong BTC

Ban

Dia ehi: S6 tSSe - Minh Khai - qu4n Hai Bd Trung - Ha Noi
Fax: 043 - 633 9048
Tel:043 -6320282

(ti6p theo)
THUylsT MINH BAo CAo TAI CH|NII HgP NHAT GIIIA NIEN DQ
vbi
id" rn*ai *r"th nay lh mAt b0 phqn hqp thdnhvd cin duqc dpc ding thdi Bao cdo

tdi chinh hqp nhait

giita ni€n

dQ)

c6 t6n th6t'
T?i thdi di6m lflp 86o c6o tdi chinh hqi'p nh6't gita ni6n

rhong tu s6
a;r; tic" rr# "i. airr, eia oi ton thAt ac rap ds
d sa &tng
228l20OglTT-BTC ngay 07 thang 12 ndm 2009 vA viQc
nq phdi thu khd
cdc khodn dry phdng gitm gia hing tin kho, t6n thtit.cdc khodn ddu tu tdi ch{nh,
vdr Th6ng tu
ddi vd bao hdnh sdn phdm, hdng hod, c6ng trinh xdy ldp tqi doanh nghiQp"
34lzltltTT - BTC ngdy t4l3l20r1v0 viQc rdl,eoi Th6ng tu s6 228I2OO91TT-BTC cua BQ Tdi

phdn

t

chinh.

6-

Nguy0n tfc ghi nhfn vh v6n h6a cfc khoin chi phi di vay
di vay dugc ghi nhan vdro chi phi s6n xuAt, kinh doanh
Nguy6n tic ghi nhan chi phi di vay: Chi phi
^t
16 - Chi phi
trong ki kti ph6t sinh, trir khi duoc ,0, ou theo quy dinh cua chuAn muc k5 to6n s5
di vay.

7-

Nguy6n

tic

ghi nh$n chi phi phii

tri

trich tru6c viro chi phi san xuAt, kinh doanh trong kj
doanh tr6n co
ae aam btu khi chi phi ph6t sinh thpc t0 kh6ng g6y dQt birin cho chi phi sf,n xuat kinh
n6u c6 s6
ph6t
sinh,
so dAm bno nguy6n ti" pfrt hqp giira doanh thu ve chi phi. Khi c6c chi phi do
voi phAn
ch6nh lQch v6i ,'6 aa,ri"t , k6 iil ti6n hdnh ghi b6 sung ho[c ghi giam chi phi tuong img
C6c khoan chi phi thlrc t6 chua ph6t sinh dugc

ch6nh

1Qch.

10-Nguy6n

tic

ghi nhfln v5n chri s& hiru

V6n ddu tu eira ehir s0 hiru: Dugc ghi nh4n theo

sO vOn

thuc gop cua chu sd hiru.

hAn
(nC

ng cua C6ng tY sau khi
6P dPng h6i tO thaY d6i

sai

hoi d6ng c6
viQc tang gi6m v6n di6u 16 vd phan ptroi tqi nhuan duoc thuc hion theo Nghi quytit Dai
dOng thubng ni6n cua Cdng tY.
11-Nguy6n

tic vir phucrng ph6p ghi nhfn doanh thu

mpc kO todn s6
Doanh thu ban hlurg: TuAn thu 5 di6u kiQn ghi nhan doanh thu quy dinh tai ChuAn
c6c khodn ti6n di
14 - Doanh thu vd lhu nhqp khdc, doanhthu duqc x6c dinh theo gi6 tri hqp ly cua
thu hoflc sE thu dugc theo nguy6n tic kO toan d6n tich'
ki5
Doanh thu cung cAp dich v.u: TuAn tht 04 di0u kiQn ghi nhan doanh thu quy dinh tai ChuAn mgc
toan si5 14 - Dianh thu vd thu nhQp khdc, doanhthu dugc ghi nhqn trong ky kc to6n duoc x6c dinh
theo hqp d6ng vd thoi gian cung cAp dich ru thlrc ttl'

k6
Doanh thu ho4t dQng tai chinh: TuAn thu 2 di6u kiQn ghi nhfln doanh thu quy dinh tai ChuAn mgc

toan s6 74 - Doanh thu vd thu nhQp khdc.

12-Nguy6n

tic vh phuong ph6p fihi nhfln chi phi t]ri chinh

Chi phi tdi chinh dugc ghi nh4n trong kj, ld chi phi lai ti6n vay, 16 chOnh lQch
thanh toan vd dp phdng dAu tu tdi chinh'
C6c khoin tr6n dugc ghi nhfn theo t6ng s6 ph6t sinh trong kj,, kh6ng
dQng tdi chfnh"

tj' gi6, chitit khAu

bt trvoi

doanh thu hoat


cONc rY co pnAN 0
Dia chi:

SO

Tel: 043 -

r0 rnar

MAU So BO9A - DN

tqSS - Minh Khai - qufln Hai Bd Trung - Ha NOi

6320282

THUYET MrNH

sAo cAo rAr CHINH Hqp NHAr crflA NIEN De (ti6p

(Cdc thuyiit minh nay ld mQt

13-Nguy6n

Ban hdnh kdm theo QD 15/2006/QD-BTC
ngdy 2010312006 cira E}6 truong BTC

Fax: 043 - 633 9048

bQ

theo)

phQn hqp thdnh vd cin dwqc dpc ddng thdi voi Bdo cao tdi chinh

tic vir phuorg ph6p ghi nhfn chi phf thu6 thu nhffp doanh

hcr.

p nhtit giira niAn dQ)

nghiQp hiQn hhnh

Chi phi thu6 thu nhdp doanh nghiQp hipn hanh dugc x6c dinh trOn ccv sd thu nhap chfu thuO vd thu6
su6t thu6 thu nh4p doanh nghiQp hiQn hanh (muc thu6 su6t 6p dpng ld 25%).

di , ,o s6 ch6nh l6ch tam thoi tluoc khAu tru, s6
suAt "oN. Kh6ng bt tru chi phi thue TNDN hiOn hdnh

Chi phi thu6 TNDN hodn t4i dugc x6c
chdnh lQch t4m thoi chiu thu6 vd thut5
v6i chi phf thuO TNDN ho5n 14i.
ViQc x6c dinh thut5 thu

nhfp doanh nghiQp cira C6ng ty c5n cri vdo cdc quy dinh hiEn nanh

vC ttru6.
Tuy nhi6n vi6c x6c clinh sau crr.rg vt, thutS thu nhqp doanh nghiQp tuy thuQc vAo k6t quA ki6m tra cua
',i
co quan thu6
c6 thAm quy6n.

15- Nguy6n

tnue

tic

vA phuong

CtCt:

phfp kii tofn khdc

C6ng ty thgc hiQn nQp thu6 theo phuong ph6p khAu tru"

Thu0 suAt thu6 gi6

tri gia tdng iry dpng cua C6ng ty ld

10%;

tii chinh
Thi sfln tii chfnh

17- C6ng cg

tu 21012009/TT-BTC ngdy

06/1712009, tdi sin tdi chinh duqc phan loai m6t c6ch phu
hon, cho muc dich thuytit minh trong c6c bdo c6o thi chinh thdnh tai s6n tai chinh duqc ghi nhan
theo giA tri hqp lj, thOng qua B6o c6o k6t quA ho4t dQng kinh doanh, c6c khoAn cho vay vd phii thu,
Theo thdng

c6c khoin dAu tu gifi dtln ngdy d6o h4n vd tdi sAn tdi chinh sin sdng aC Uan. C6ng
ph6n loai cde tii san tdi chinh ndy tpi thoi di6m ghi nhfn lAn dAu.
TAi thdi di6m ghi nhfln lan dAu,
giao dich trgc titip c6 1i6n quan.

ty quyet

Ai.,t

tdi sin thi chinh duoc x6c dinh theo nguyOn gi6 cQng v6i chi phi

Tdi san tdi chinh cria C6ng ty bao gdm: Ti6n vd cdc khoin tucrng ducrng ti6n, phii thu kh6ch hdng,
phAi thu kh6c, dAu hr dai h4n vd tdi san tdi chinh kh6c.

Cdng ng tiri chfnh:

Nq phii tri tdi chinh theo pham vi cira Th6ng tu 270, cho muc dich thuyOt minh trong c6c b6o c6o
tdi chinh, dugc phAn 1o4i mQt cdch phi hqp thdnh c6c kho6n no phdi trd tdi chinh dugc ghi nhAn
thdng qua Brio c6o ktit qu6 hoat dQng kinh doanh, c6c khoAn nq phAi tra tei chinh duoc xdc dinh
theo gi6 tri ph6n b6. COng ty xdc dinh viQc phAn toai c6c khoin ng ph6i tre tdi chinh thoi di0m ghi
,i -x
nnan lan dau.

fai.,gay ghi nhAn ban dAu, c6ng ng tdi chinh dugc ghi
ty nhAn v0 mQt

tii

nhAn nghia

vu hiQn tai cua C6ng ty khi COng
ly.

sAn, tham gia mQt cam t
C6ng ng tdi chinh cta Cdng
vd chi phi ph6i trA

Bir trir cfc cdng cg

tii

ty bao gdm c6c khodn ph6i tri ngudi ban, phAi tri kh6c, c6c khoAn vay

chfnh

C6c tdi san tdi chinh vir ng phAi trA tdi chinh dugc bu tru vd gi| tri thuAn sE duoc trinh bdy tr€n c6c
b6o c6o tinh hinh tdi chinh n6u, vlr chi n6u, don vi c6 quy6n hqp ph6p thi hanh vi€c bu tru c6c gi6

tri ddduoc ghi nhan ndy vd c6 y dinh bu tru tr€n co sd thuAn, hodc thu duoc c6c tdi sdn vd thanh
to6n no phAi trA d6ng thoi.

t0


cONG TY

co

PHAN O rO

rur

MAU SO BO9A. DN
Ban hdnh kdm theo QD l5/2006/QD-BTC
ngity 2010312006 cria BQ trunng BTC

Dia chi: 56 l99B - Minh Khai ' qu{n Hai Bd Tnmg - Ha NQi
Fax:043 - 633 9048

Tel: 043 - 632 0282

THgyfT MINH BAo CAo TAI CHfNII HQ" NHAT GII/A NIEN DQ

(ti6p theo)
(Cdc thuydt minh ndy ld m1t b0 phqn ho.p thdnhvd cin dnqc dec ding thdi vdi Bdo cdo tdi chinh

v-

THONG TrN sO suNc
KE TOAN

ho.p

nhiit gi*a niAn d0)

cHo cAc KHOAN vrgc rRiNH BAY TRONG BANG cAN oor

1- Tid:n
(d)

0U0U2012
(d)

-.llen mat tal quy

5.23s.757.sr2

1.930.247 .114

Ti6n grii ngAn hdng (*)

5.083.184.522

4.736.576.883

520.000.000

0

10.838.942.034

6.666.823.997

301612012

;.

Ti6n tlang chuyi5n

c0ng

(*) Chi titit tidn gfri ngf,n hhng:
0710U2012

30t6t2012
Nguy6n

Quy tl6i ra

tQ

- Sd Giao dich ngdn hdng N6ng nghiQP
vd Ph6t ui6n n6ng th6n ViQt Nam
- Ngin hdng TMCP C6ng thuong ViQt Nam Chi nhdnh Hodng Mai .
- Ngdn hdng TMCP DAu tu vd Ph6t tri6n ViQt
Nam - Sd Giao dfch I
- Ngdn hdng TMCP C6ng thucmg ViQt Nam Khu nuc M! Hdo
- Ng6n hdng TMCP Ddu tu vd Ph6t tri6n Hd

tQ

O",$i
4.136.s76.883

5.083.r84.s22

Tidn gri'i t4i ngf,n hhng

Tiin g,fri Vipt Naru tt1ng

Nguyon

(d)

4.678.055.409

4.678.055"409

5.068.641.996

5.068.641.996

2.588.039.141

2.588.039.141

2.012.999.287

2.012.999.287

L092.660.854

160.3 83,994

160.3 83.994

125.261.249

948.241.269

948.241.269

1.0e2.660.8s

a 4,

r25.261.249

87

,513.025

87

.513.025

86.151.436

86.151.436

. i::
\

r.883.041.986

59.55s.731

78.957.098

46.042.428

46.042.428

42.225.010

78.9s1.098
42.225.0t0

12.833.272

12.833.212

6.827.256

6.827.2s6

4.886.947

4.886.947

322.594.564

322.594.564

4.644.092

4.644.092

0

0

2.0t3.574

2.0t3.574

83.499.452

83.499.452

1.772.336

1.772.336

1.900.520

1.900.520

1.104.651

l

104.651

0

0

99r.273

991.273

976.69s

916.695

0

0

2.075.243

2,075.243

0

0

3.642.777

3.642.777

Tiin g,iri iI6 la Mj (usD)

698,22

14.542.526

.2.809,01

58.521.474

- Sd Giao dich ngdn hang N6ng nghiQP
vd Ph6t triOn n6ng th6n ViQt Nam

570,70

l 1.886.540

148,50

3.092.958

126,69

2.638.699

126,63

2.637.450

0,83

17.287

2.53 3,88

52.77 5.653

0

0

0

15.413

- NgAn hdng

TMCP Hang Hdi

- C6ng ty C6 phAn Chung kIo6n Sdi Gdn -SSI
- Ng6n hdng TMCP Qudn dQi - Chi nh6nh
Minh Khai
- Ngdn hnng TMCP Ph6t fi6n Nha TP. Ho
Chi Minh
- Ngdn hdng TMCP DAu tu vd ph6t tri6n B[c
Hrmg Ydn
- NgAn hdng TMCP DAu tu &Phfi tri6n viQt
Nam - Chi nh6nh LongBinh Tdn
- NgAn hdng TMCP K! thuong ViQt Nam Chi nhenh Ha NQi
- NgAn hdng TMCP Cdng thuong ViQt Nam CN Hai Bd Tnmg
- C6ng ty C6 phAn Chung kho6n VN Dire
- NgAn hdng TMCP DAu tu vd Ph6t tri6n TP.

HANoi
- Ng6n hdng TMCP
PGD Thti Dtic

- Ngdn hdng

Klthuong ViCtNam -

TMCP Ddu tu vd Phdt tri6n Hd

N0i
- NgAn hdng TMCP Ph6t tri6n Nhd
TP. HO Chi Minh
- Ngdn hdng TMCP Qudn dQi Chi nh6nh Minh Khai

.,
_'1

1.883.041.986

N0i

-4
,4,,

8s.862.24s

85.862.245

59.555.731

11

'

,
!


cONc rY co PHAN 6
Dia chi:

SO

r0 rvrr

MAU SO BO9A - DN
Ban hdnh kem theo QD 15/2006/QD-BTC

l99B - Minh Khai - qufln Hai Bir Trung - HA NQi
Fax:043 - 633 9048

ngiry 20103/2006 cta BQ trucmg BTC

Tel:043 -6320282

THUYET MrNH nAo cAo rAI cHiNH Ho.l NHAr GIUA NIEN DQ (ti6p theo)
(Cdc thuy€t minh nay ld m\t b0 phdn hqp rhdnh vd cdn dugc dqc ding thdi vbi Bdo cdo tdi chinh hqp nhiit gitta niAn dQ)

3- Cfc khoin phfri thu ngin han khric

T6ng C6ng ty C6ng nghiQp 6 t6 ViQt Nam
C6ng ty TNHH Thucrng mai vd Sin xuAt Thi6n
BAo hi6m xE hQi, bAo hii5m y t6

T

g

An

30/6tz0r2
(d)

0U0u2012
(d)

54.545.455

5.033.200.000
220.000.000

0

1\5.744.860

245.111.964

464.084.013

367.890.620

Nhd mriy Co khi 120
C6c kho6n phii thu kh6c

500.000.000
r.225.791.,420

500.000.000

c0ng

2.360.165.808

7.134.854.560

TrAn Vdn

Hi

768.s91.976

4- Hhng tiin kho
3016/2012

07107120L2

(d)

(d)

Hdng rnua ilang
13.930,403.053

r.201.933.636

Nguy6n liQu, vAt liQu

27 .901.176.368

26.212.834.1-t4

Chi phi sin xu6t kinh doanh do dang

52.285.83 8.981

107.524.290.043

Thdnh phAm

60.618.s97.941

64.039.861.319

5.393.009.632

9.341.220.493

Hdng h6a
Hdng gui cli b6n
CQng gi6 giic

hing tdn kho

5- ThuO vh c6e khof,n

ttru6

crct

ThuS Thu nh4p doanh nghiQp

thu

13.s23 .6rr.1'7

241.r15"844"746

221.843"757.500

5

phii thu Nhh nufc

Thu6 xu6t, nhfp khAu

Thu6

80.986.818.731

nh6p c6 nhAn

c0ng

30t6t2012

0710U20r2

(d)

(d)

0

16.758.000

956.631.044

1.850.291 .156

1.860.716.353
102.03 8.139

2.919.44s"s36

1

.860
7

.7',7 6 .3

53

4
J
'(

6.368.479

3.804.193.988

7- Phei thu diri hpn khdc

3016/2012

o1l0y20t2

(d)

(d)

Ky qu! bAo l6nh thqc hi6n ho.p il6ng
Ngdn hdng TMCP C6ng thuong Vi(t Nam- CN Hodng Mai

102.050.000

0

102.050.000

0

c0rg

102.0s0.000

t2

\
\

1,

cONc rY co pnAN 0 ro

rvrr

MAU SO BOSA - DN
Ban hdnh kdm theo QD l5/2006/QD-BTC

Dia chi: 56 199B - Minh Khai - qufln Hai Bd Trung - Ha NQi
Tel:043 -6320282
Fax:043 - 633 9048

rgiry 2010312006 cta BQ tnrong BTC

TI{ITYET MrNH BAO CAO TAI CrriNH HQ" NHaT GIrIA NI0N DQ (tiilp theo)
(Cdc thuyiit minh nay ld mQt bQ phQn hqp thdnh vd cin dttqc d7c ding thdi vdi Bdo cdo tdi chinh hqp nhiit gi*a niLn

8- TIng, gi6m

dQ)

tii sfln c5 dinh hiru hinh
Donvi tinh:d
Phu'ong

Mdy m6c,
thi6t b!

Nhi cfta,

KHOANMUC

vfft ki6n trric

vfln

Tdng cQng

.t
r.961.s75.657

4.017.895.728

148.836.736.329

I 1.948.455

0

592.665.447

498.055.3 54

0

0

498.055.354

0

0

0

136.431.827

28.150.434.718

2.073.524.112

4.071.895.728

t48.794.914.s9s

33.193.617.459

28.443.859.163

Tdng do mua sim

0

276.086.083

204.630.909

lj,

0

0

136.431.827

0

81.023.3s6.495

33.469.703.542

0110712012

nhuqng ban

Gidm khSc

T4i ngiy

TSCD khSc

ly

81.159.788.322

Thanh

Thi0t bi,

' din

NGUYTN GI]i
T4i nghy

tiQn

tii, truy6n dgng cg qu6n

301612012

I

GIA TRI IIAO MON LUY KE
Tgi ngiy 0ll0ll20l2

38.363.882.490

29.847.299.810

14.370.619.650

1.834.624.694

4.077.895.128

88.494.322.372

KhAu hao trong kj,

2.297.378.333

1.275.788.44s

1.334.267.694

27.532.439

0

4.934.966.911

0

0

439.1 16.000

0

0

439.1 16.000

136.43t.827

0

0

0

0

136.431.827

40.524.828.996

31.123.088.255

1s.26s.771.344

4.071.895.128

92.853.141.4s6

Thaah

lj,

nhugng ban

Gidm kh6c

T4i nglry

301612012

1.862.rs7.133

;\\. ('

r

T4i ngiy

0110712012

Tgi ngiy

301612012

-

;

r\i.

';-:ii

GIA TRI CON LAI
42.795.905.832
40"498.s27.499

3.346.317.649 14.073.239.513

126.950.963

2.346.615.287 12.884.663.374

217.366.979

Gi6 tri cdn 14i tAi 301612012 ctaTSCEHH da the ch6p, cAm c6 c6c

0
0

60.342.473.957
55.941.173.139

khoin vay: 36.473.897 .720 d

.i) c

rl/
-t-

I

- Nguy6n gie TSCDHH da kh6u hao h6t nhrmg vAn con su dUng t?i thdi di6m 30/612012 lit:
50.051"660"869 d.

- Nguy0n gi6 TSCDHH cu6i kj,chothanh

tf:

153.180.631 d"

10- T[ng, gif,m tiri sin c6 dlnh vd hinh

Eon
KTIOAN

1VIUC

Quy6n sfr dgng tl6t

m6y
tinh

Tdi

s6n

rlinh

t.

tlnh: d

tJ

19.418.410.399

110.785.000

0

19.529.795.399

I ang oo mua sam

0

0

0

0

Tgi ngly 301612012

19.418.410.399

110.785.000

0

2.845.159.322

92.328.898

0

0110112012

,J

cil

19.529.195.399

rnl HAo MoN t Oy xB

Tqi ngly 0ll0ll20l2
KhAu hao trong kj,
Tqi ngiy 30/612012

2.937.488.220

206.t9t.488

4.297.500

0

3.0s1.350.8r0

96.626.398

0

3.147.977.208

t6.573.251.077

78.456.102

0

16.367.0s9.589

14.1s8.602

0

16.591.707 "179
16.381.2r 8.191

210.488.988

crArq coNL+r
T4i ngly 0t/0112072
T4i ngdy 301612012

J

Tdng cQng

v6 hinh khhc

NGUYf,N GIA

T4ingly

/

13


6 r0 rnnr
Dla chi: SO tqSS Minh Khai ' quqn Hai Bd Trung

cONG TY

co

vtAu s6 BogA - DN

PHAN

Ban hdnh kdm theo QD 15/2006/QD-BTC
rigity 2010312006 cira BQ truong BTC

- Ha NQi

Fax: 043 - 633 9048

Tel:043 -6320282

THrryrtT MINH BAo CAo TAI CHINH HgP NHAT GITIA NItN DQ (ti6p theo)
gifta nian
fia, ,i"ia, *,"h nay td mil bA phqn hqp thdnhttd cin duqc dpc ding thdivdi Bdo cdo tdi chinh hqp nhiit

ll-Chi

phi xiy dryng

ccr

bin

d& dang

0u01t2012
(d)

30t612012

(d)

182.3

Chi phi xAy dung co b6n do dang
- Dt dn md rQng nhd may sdn xudt 6 td
- Hq

ting co sd giai

tdi

1

t.082.629

t',l

28.230,554.434

,f,.

4.867 .362.87 4

26.736.089.141
36.696.364

36.696.364

dogn 2

dQ)

- Day chuyin son

65.674.83s.156
87.690.645.239

- Tuydn duong 85

1.440.000

1.440.000

658.258.709

601.834.545

18.652.727

18.652.727

0

170.000.000

- Nhd mdy 6 t6

- Du dn khu vdn phdng: Trung tdm DN Ldi xe
- Hgng ntuc khdc

Mua sim

tii

sin

t82.3r1.082.629

c0ng
13- C:{c khof,n dAu tu t}ri chinh d}ri h4n

Gi6

C6ng ty C6 phAn Thiet bi Bru di(ru gof)
Chilmg chi Qt$ cdn bing Pudential

(PRUBFt)
Chilmg chi Qr$ diu ta chttng khodn Vi€t
Nam (VFMVFI)
Ngdn hdng TMCP Sdi Gdn Thuong T[n
(srB)
Cdng ty C6 phrin Phdn dgntvd Hda chdt

Diukh{ (DlM.
C6ng ty

CO

phdn Xay ldp btru diAn Hd

N\i

Ga$

C6ng ty C6 phiin Cap vd Vqt li€u vi€n th6ng

(SAM
C6ng ty C6 phdn Thily diQn Wnh Son SOng
Hinh (VSH)
C6ng ty CP Vdt ta K! thuqt vd Vdn tdi 6 to
Diu tu Hqp ding hqp tdc kinh doanh
Dy phdng gitm gi|dAu tu tdi chinh ddi h4n

14-Chi phi

t

C6

phi6u

Gi6

tri

5.836.540.143

3.586.540.143

207.800.000

16.000
24
18.000

207.800.000

510.s00.000

16.000

5

784.016.613

18.000

16.000
6

679.000

6

394.530

784.016.613
679.000

t 0.500.000
394.5 30

2.000

181.000.000

2.000

t 81.000.000

5.000

89.500.000

5.000

89.s00.000

s3.000

888.350.000

53.000

888.350.000

15.750
50.000

424.300.000

15.750
50.000

424.300.000

500.000.000

500.000.000

2.250.000.000

0

(1.998.363.143)

(2.34s.631.343)

175.780

3.838.177.000

tri trutic diri h4n '

3.490.902.800

(d)

0y01/20L2
(d)

HQ th6ng bi6n hiQu qu6ng c6o

507.750.918

1.381.727 .528

C6ng cu dgng cq cho PhAn b6

1.091.898.567

117.085.363

132.A68.452

245.182.414

0

821.831"458

r.73r.717.937

3.232.432.823

301612012

Chi phi sria chfl'a
Chi phf trA trudc ddi h4n kh6c

c0r,g

(d)

2.250.000.000

16.000
24

175.780

c0rg

175.037.362.874

0

DAu tu vd c6ng ty li0n k6t, li6n doanh

Cdng ty C6 phdn Nhi€t di€n Pha Lqi (PPC)

85.895.469.368

01t0y20t2

30t6t2012

DAu tu ddi han kh6c

61.577.180.729

t4


l0 rvrr

cONc rY co puAN 6

MAU SO BO9A - DN
Ban hdnh kdm theo QD 15/2006/QD-BTC

Dia chi: 56 l99B - Minh Khai - qufln Hai Bd Trung - Ha NQi

ngiry 2010312006 cira BQ truong BTC

Fax: 043 - 633 9048

Tel:043 -6320282
THUYET MINH nAo cAo
(Cdc thuydt minh nay ld mQt

rAI cHiNHHoJ NHAr

phQn

bQ

ho.

GITIA NIfrN D0 (titip theo)

p thdnh vd cin dugc dpc ding thdi vdi Bdo cdo titi chinh hqp nhtfi gifra niAn d0)

15- Vay vh ncr ngin h4n
0Lt0u2012
(d)

30/6120L2

(d)
Vay nghn hpn ngdn hdng:

gnghi(P vd P
+ Sd Giao
+ Ngdn hd
Phdt fiAn Hd
Vay ngin han td chric, c6 nhAn:
+ )ng Bili Vdn Hitu
+ C6ng ty TNHH Binh Dr,rong
+ 1ng Biti Quiic C6ng
+ )ngDdo Duy Htrng
Vay dii h4n dt5n h4n trA
c0og

16- Thu6 vir cric khof,n

phii

nQp Nhh

ViQt

Nam

68.590.613.770
41.17 6.999.450

136.484.462.140

27,413,614.320
1.250.000.000

40.984.1 38.575

95.500.32 3.565

14

.697 .6 3 3. 000

0

1.732.276.000

0
1.25 0.000.000

9.900.000.000
2.542.247.000

0

523. r 1 0.000

12.454.440.998

24.366.8ss.098

82.295.054.768

175.548.950.238

nufc
30/6t2012
(d)

0u0712012
(d)

3.108.545.660

11.3s9.488.309

180.106.909

221 .219.684

0

3.535.42s

Thu€ nhd ddt vd ti6n thu0 ddt

4.722.601.179

3.886.616.879

c0og

8.01L.253.748

fi.47A.860.297

.,

L

I nue gla

.

tr! gra tang

Thuti thu nh4p doanh nghiQp

Thu6 thu nhAp c6 nh6n
,( ..

17- Chi phf

,I

phfii trf,

Chi5t kh6u thanh to6n
Chi phi trich tnrde ti6n

hi

vay ph6i trA

Chi phi vfn chuy6n
Khuytin mai

lQ

phi tru6c b4 xe Cri'u Long

Chi phi khSc

c0.g
18- CAc

30rctzan

au0U20t2

(d)

(d)

36.064.290

289.234.290

631.857 .282

8s9 "s32.752

0

446.895.455

259"460.920

0

363.r00.023

109.875.000

1.290.482.515

1.705.531"497

'

BAo hi6m

xl

hQi,

Bio hi6m Y

t6, Bao hi6m th6t nghiQp

tri cii tuc
Nh{n hj quy, ky cugc ngin hgn'
C6c khoAn phii tri kh6c
c0rg

! cct


. I!.

x
-\

khoin phfri trf, phf,i nQp ngin h4n khfc

Kinh phi c6ng cloirn
PhAi

A/6

301612012

0u0u2012

(d)

(d)

3.046.s92.174

2.841.550.204

0

1.727 .188

276.999.200

10.400.000

8.008.000.000

8.100.000.000

2.396.294.402

I .006.317 .402

13.727.886.376

11.9s9.994.794

l5


cONG TY co PHAN 6 rO

rvrr

MAU SO BO9A - DN
Ban hdnh kdm theo QD 15/2006/QD-BTC

Dla chi: 56 l99B - Minh Khai - quin HaiBd Trung - Ha N6i
Fax: 043 - 633 9048
Tel:043 -6320282

ngiry 20/0312006 cua BQ truong BTC

THUYET MINH BAO CAO TAI CHINH HQ" NIrAT GrIJA NIEN DQ (ti6p theo)
(Cdc thuy€t minh nay ld m|t bQ phQn ho. p thdnh vd cdn duqc d7c d6ng thdi vdi Bdo cdo tdi chinh

20- Vay vh nq dhi h4n

hctp nhtfi gifra niAn dO)

3016120t2

(d)
21.983.s24.586
21.983.524.s86

Vay ddi han t4i Cdng ty m9 (*)
Ngdn hdng N6ng nghiQp vd Phdt ilidn n6ng

thdn €t Nant

20.14'1.211.046
20.147.271.046

2.195.000.000

Nq ddihan

24.178.524.586

c0rg

0710y20t2
(d)

2.255.000.000

22.402.271.046

(*) Chi ti6t tiiin vay dhi h4n cuiii k)
Thdi

BOn cho vay,
si5

han

trqp aiing

Sd giao dich Ngdn hing N6ng nghiQp
vd Ph6t tri6n n6ng th6n ViQt Nam I 200LVA200 7 03242 ngiry 20 I 1 t 12007
Sd giao dich Ngdn hdng Ndng nghiQp vd Ph6t
tri6n ndng th6n ViQt Nam - 1200LY A200701944
ngiry t017212008

60

thdng

60
th6ng

Sii du'no.'

cu6l

D6n han

t
605.91

1.211.811.451

tr6

Phro'ng thri'c

1.000

Tdi san hinh
thdnh tu' v6n
vay

dim bio

Tdi
33.226.154.133

1

sdn

hinh

1.848.529.998 thdnh tu v6n
vay

34.437.965.584

12.4s4.440.998

21- Tni sin thu6 TNDN hodn lai vir thu6 TNDN hodn lpi phfri tr6

b. Thu6 thu nhAp hodn

0u0y20t2

(d)

(d)

407.181.927

272.636.756

0

0

lfli phfli trf,

Thut5 thu nhAp doanh nghiQp hodn

ldi phtritrhphet sinh tu

c6c khoin ch6nh lQch t4m thdi chfu thu6

KhoAn hodn nhfp thut5 thu nhpp doanh nghiQp hodn lpi

phli trA dE tluugc ghi nhan tir c6c nem truu6c
Thu6 thu nh6p hoSn ldi phii tr6

c0ng

30/6t2012

0

407.781.927

1

--;

35.1 45.1 7 1

407.781.927

t
iJ

(

I
I

:

16


z9l)

AtsH
-l

DO

€
ta


\o

-co;^

ab'c
Eqatr

tN

a

tN

6

\o
'(O

o\o

F.-

t\o

(c!.

*N
E\

o\
o\


.da
VU

,r]

jb.

EO
trc{
.d
t
_.(tr
coH

rra:
rO

\o
o\
tn

\e5

aa

rO

o

.o.

-< a'd

-=ol)

ro

Fr

-.(,=co
3ng
=

ln

bn

.(O

-.Qbo
AC/F

-C (l

co

E
3GO
e=BSc')X9;=Q3A'
P;J
=ri5+
ESE =1:A-qE
3a=
E
E=sr
ooJX\-ro
\O
\o .= U
^r
-X+oooN
=oiv;Fc.;
-\o\O\OO\
:l n+r-t-'
ll+hrOcaO\\O

.vJ
t'-sv
vf

r-

?o

F.

6

O !.)
O
-narO\

\O

q\n9
?o

@
r'.
.o=coS
I

U;

F-

l>r .6

?'l

ln

"(o

b0
(O

O

F
U ioz
o OF
O
(-)

(d

vi

C)

!

bo
O

@

-

$


ra

U

\o

oo

09

\o

@

a

F-


o\

ci
t-l

m

?o

\
\
(\)

ro

.(0)

o,o

-q
r-. t

t--

/Q

o\

r>r
r)

t--

.O

O=-J

ro

l>a

aa

qtg;

.+

,
B

OO\O=OOOA
to

co=

;^;

O\I

e
o\

n
\c)
€

bo

o.

o\

€
o\

o\
m

o\

q

00

0lo

6

00

tUJ

€

@
v

6

of

N

OOhI--OOOO
\o
N€

r-

\\<0
c)

-s

-t

..<(

,s

F-

=

=
9

F.

rq

o
U

e.r

a

.B
{l

vl
l=

lx-

F>

>'a
>'a

\(o

o"N

?

i.liut)

t

,a^ rY'

X:
#Xa

,b
n!

ZS

.cd

rco
bos
bo\
Fco
-cn
av

'6

>rr

HU

co

+

=.s'x
F +E
r)(d

,ov

(J

'2,.t
11 -L
.\ ,S

i+zN
s-N

l(o

)c!.t.O

F

)r*oA I
aa
rh
v&: '= +
zoe
-^ .:'cd i.:
.\J
UtHF

o.t

IN-E

Z:

F"x.
*irl S'

r-

raO

aD

b0nc{

z

E

cg

ro
aa

n
tm
€
+
al

a.l

m
.+

T
t

,(CB

,lE

q

trn
€

Q

vl

in

b0

O
c\
E

rcB

@

.
O
.(d

C)

rn

cd

.-l

o
li

.E'

**tr
v
UD

.=

.}a

(o'

z

,(c€

\
a

'=
. '-.

cS.

a

11 N1
i!.c.l

^l

.
da'

.E

'5. ?p
C)oo.d
=.i-

'

.(U

fr

(6

-tr
o"

'i'

r'l=

)="

co

\(o

=

v)

=F'(o

.
=

^
.(h >'

.cS

4P
.(0) e
'rir .-.

.!-

'

coo

,ci
O

E=s:qE*r3
\o \o
e * x q
qr.(O

(\

st

\O

=
<-,
tr) $


EE=-C7F

.-. .= "
c)
.(d

5

':9 H":9 T
4 .H
H.=E
:€ro:6
:0,b
!
.=
"!i", .(O ..6c oO .H
^X ()':9L i oE bo= : 5'E ;5
= E 3 Era e F":
-b'E
co

-^7v)=-+='V
orJ^E-Yo,5+
,Eg':I>,r>,d=-U
): 1. -.

I= d= -y
= li'rO'O =. -tr
I

Ea+6
i'E'€"9'g
-.=.aE
.

rr


E 5 I.16-= c 3 =o.d

\(o

tr)><cUg.>tr.c4
ro
r(d -q t ) r- l./
F I tu qa

\
O

v)

.'\=!!!

7

O-lr,-trrt

i'i

t

-1'

.l

O.

.'4.:= .:= o
=
p.
A.
b0 F 'E. C-/ E 6 .E. a---Etrtr
F.]
i^- tr tr
lcd '\,
-^.9.6.8+'E'I'E
F 'Et-FEE'E.o'c-o-

-v

,,

c.

3I s i aE s B
$as=.!?eE
c'
()
3
r;

Lga<

'2"'E

EE'Ea'€Ete5
,5bo'==fEoo:-o0E

rJ

';U
HiY
d9
)(h
dv
v\9

\J.*
\vULVV

'5.

.<,"-3'?
= &ob0

A v .- =
:.1 i,
f , oI) b. v\J

.>.

-

z^vvJ .^ ++ b.' ;'
') '*
j
vr
v
.i
EG,l(r)o\ooc,lO

N

N

el

al

.=
-:' :Y
-tJ
,ENoo

O

F

tco

t@

>'
'-rol)lJ
.i
DO
.(O
d

.u
>. .-o

\o
("?

.
HU

(J -a.
oi

e
(.T

:

.F .(o

g doG
So0o
\, li
"
,<(t

X

t

\
o

tf,

..:
\o

..; "S

=A()

o

ro
(.I

J

.!, -t NI
(:N

F.Y

r,.

\o

S

ZF^5
-:r

=

UU9

4El19

r\
O\ N
V-Cet

6

6

N

- F >
,OHO

fO

fa

a)

.Es
bo
Hs.a-s
QiF19"
x 't. t5 'e
.<*
s E
F .l .o '19
0 E
.8. .=
'(O'o
U S E'EE
.Y:
,i' ,$
cl

COO'AOOOO

ro

\(O

ri 't
",R
HiCJ
4\;\

A-h

ZE
"
bnDo

\.1
r-t.)

N

n
\o

?o
?o

6
,(cl

oo

\o

c-6 !+

t

Z6a

oge
tr-.
s6l

€
Fn
lf)

<(d.

t-]

oooG\OOoo

ci
.a
O

o N;
oo

o\
rn
\d

0o Ori,r)

\quln"'?.i-

€
t-.

!.

0O

O
>'
P

C)

a'

b!)
.o

t-"(O

.!

!

i
l"

r
.l
't
,2


cONG TY co PHAN 6 tO
Dia chi:

SO tSSS

rur

MAU SO BO9A - DN
Ban hdnh kdm theo QD l5/2006/QD-BTC

- Minh Khai - qufln Hai Bd Trung - Ha NQi

Tel: 043 - 632 0282

rgiry 2010312006 cua BQ truong BTC

Fax: 043 - 633 9048

THUyET MINH BAo CAo TAI CHfNH HoJ NHAT GIIJA NIEN DQ (tii|p theo)
(Cdc thuyil minh nay ld mAt b0 phqn hqp thdnhvd cin dtrqc dpc ding thdi vdi Bdo cdo tdi chinh ho.p nhdt giira niAn d0)

b- Chi ti5t viin ttfiu tu cfia chfr s& hfru

,

Vdn g6p cria Nhd nu6c
Viin g6p cira c6c d5i tuqng khac

'r

c- C6c giao dich vd viin vtfi

cdc chir s&

hflu

vi

V6n dAu tu cria chri so hfl'u
+ V6n g6p dAu k}
+ V6n g6p tdrig trong k!
+ V6n g6p giAm trong kj,
,

A.,,

+ Vor] gop cuor Ky
C6 tri'c,lgi nhuf,n dd chia

0110112012

(d)

61.280.620.000 61.280.620.000
zz3.zzt.i4o.ooo zz3.z2r.i4o.ooo
284.502.360.000

C0.rg

-,1

3016t20r2
(d)

284.502.360.000

phfln phiii cA trftc, chia lqi nhufn
6 thring
nilm2012

6 thing
nim 2011

(d)

(d)

284.502.360.000

284.s02.360.000

0

0

0

0

284.502.360.000

284.502.360.000

0

30.844.589.600

d- CO phi6u

- St5 luqng c6 phiiiu ddng ky ph6t hdnh
- 56 luqng c6 phi6u d5 b6n ra c6ng chring
+ C6 phii5u ph6 th6ng
+ C6 phii5u m - 56 luqng c6 phi6u qu!
+ C6 phitiu ph6 th6ng
+ C6 phi5u uu ddi
* M0nh gi6 c6 phi6u dang iuu hdnh: 10.000 d6ng,
e-

301612012

0y01t20t2

(d)

(d)

28"450.236
28"450.236
28"450.236

28.450.236
28.450.236
28.450.236

0

0

409.700
409.100

409.700
409.100

0

0

30t0612012

01t0y2012
(d)

\
., \l

,.ll

*

,l!

/

Crlc qui cria doanh nghiQp
(d)
tu ph6t triOn

Qu!

dAu

Quy

dU phdng

tdi chinh

Qu! khen thucrng, phric lqi

806.390.333
10.798.866.541

6.s47.232.t93

t

{
1

901.s14.335

ii
(

10.515.186.873
9.004.208.079

Muc dich trich lflp vir sri dpng c6c qu! cira doanh nghiQp:
- Quy dAu tu vd ph6t tri6n dugc su dpng AC aAu tu m0 rQng quy m6 ho4t dQng san xuAt, kinh doanh hoic
dAu tu chidu sAu cua C6ng ty hodc b6 sung v6n di6u lQ theo Nghi quy6t Eai hQi d6ng c6 d6ng Cdng ty'
- Quy d1r phdng tdi chinh dung de bn ddp phAn cdn l4i cua nhimg t6n th6t, thigt hai dd xf,y ra trong qu6
trinh kinh doanh sau khi de duqc b6i thucrng cua cdc t6 chric, c6 nhAn gdy ra cic tOn thAt vd cua cdc t6
chric Bdo hi0m"
- QuI khen thucrng, phric loi duoc su dpng aO aAu tu xAy dpg hoflc sua chta, b6 sung xAy drmg c6c
c6ng trinh phric lgi c6ng eQng cira C6ng ty; chi cho ho4t dQng th6 thao vdn ho6, tham quan, phuc loi
c6ng eQng cua t4p the nhan vi6n trong c6ng ty, thucrng cho c6n bQ c6ng nhAn vi6n trong Cdng ty, cdc cft

nhAn vh don vi b6n ngodi c6 d6ng g6p ldm tdng hiQu quA ho4t dQng sAn xuAt kinh doanh cua COng ty.
18


cONG TY

co

PHAN

6

MAU SO BO9A - DN

ro rilrr

Ban hdnh kdm theo QD 15i2006/QD-BTC
ngiLy 2010312006 cua BQ trucrng BTC

Dia chi: S6 tsSS - Minh Khai - qufln Hai BA Trung - HA NQi
Fax: 043 - 633 9048
Tel:043 -6320282

THUyET MINH BAo CAO TAI CHiNII HO. P NHAT GrUA NIEN DQ (tii5p theo)
nhiit giiia ni€n
fia, ,i"ya, *,rh nay ld m1t b0 ph6n hqp thdnh vd cdn d*ctc dqc ding thdi voi Bdo cdo tdi chinh hqp

vr- Tr{ONG TrN BO srrNc cHo cAc xnoAN MUC
QUA IIOAT DQNG KTNH DOANII

tniNu

II
ndm20l2 , nIm 2011 (*)
Quf

II

Qui

cAo

BAY TRONG BAo

tliu

6 thdng
nlm 2012

tliu

(d)

25- T6ng doanh thu bfn hhng
vh cung cdp dich vU

104.636.2s1.972

'

d0)

rnr

6 thdng
ndm 2011
(d)

277.256.554.862

489.103.556.597

249.793.057.101

472.801.090.836

Trong d6:
Doanh thu bdn hdng h6a, thdnh

phAm

93.771.552'274

4r
26- Circ khoin giflm tril doanh

0

0

hdng b6n

bitri IAi
27- Doanh thu thuAn viib,in
hdng vh .rng c6p dich vU

27.272.127

63.458.700.897

0

Hdng b6n

r.8s4.54s.453

619.090.911

248.181.819

Chitit kh6u thuong m4i

r6.302.465.',l61

64.071.791.808

248.181.819

thu
Gilm gi6

21.463.497.761

10.864.699'698

Doanh thu cung c6p dich

r.827 .272.'.726

104.388.070.153

207.178.763.054

487.249.011.744

93.523.370.455

185.715.265.293

470.946.545.383

Doanh thu thuAn trao d6i. sdn phAm
hdng h6a

Doanh thu thudn trao d6i dich vU

r

21.463.497.161

0.864.699.698

I

16.302.465.761

(*) Kh6ng c6 sii lipu so sdnh do Bdo cdo titi ch{nh hqp nh(it gifia nian d0 ku thuc ngdy 30/6/2011 khong
thuyil minh chi fiAu QuY II/2011.
28- Gi{ v6n h}rng

bfn
Quf Il
ndm20l2

Gid v6n cira hdng h6a, thdnh phAm

dE

(d)

9.5s6.067.04s

19.593.332.163

14.444.653.801

189.069.501.127

427 "942.940.422

tdi chinh hqp nhil giira niAn dA kil thilc ngdy 30/6/2011

kh\ng thuyil minh chi fiAu Qu!' II/2011.

II
ndm20l2
Quf

(d)
CO

tuc, lqi nhuin dugc chia

Ldi chdnh lQch tf gi6 thYc hiQn
LEi ch6nh lQch tj' giA chua thpc hiQn
Chit5t khAu thanh to6n

c0ng

I

,,

\

29- Doanh thu hogt tlQng tni chinh

Ldi ti6n giri, ti0n cho vay

\

nIm 20ll

(d)

413.498.286.621

sii hAu so sdnh do Bdo cdo

\,.

6 thring tlAu

169.476.168.964

94.281.s13.820

c0ng

iIAu
ndm20l2

6 th6ng

84.i25.446.775

Gi6 v6n cta dich vp d5 eung cAP

(*) Khdng cd

II
(*)

(d)

(d)
bdn

Qui
n5m 2011

l.

222.470.445
35.007.200

4.989.303
269.s46.297
0

532.013.24s

QriY II
nIm 2011 (*)

th6ng
d6u nim 2012
6

t

6 th6ng
dAu n5m 2011

.

(d)

(d)

48s.927.898

3.698.1 72.918

5.007.200

44.269.200

5r.447 .204

6.660.607.891

269.546.297

89.565.128

(d)

3

0

841.928.599

52r.420.r05
11.014.035.242

(*) Kh6ng c6 si| ligu so sdnh do Bdo cdo tdi ch{nh hqp nhh girta nian d0 ket thilc ngity 30/6/201
thuyil ntinh chi fiAu QuY II/2011.

I khOng
19

I

i


cONG TY coPHAN o rO

rryrr

MAU So BO9A - DN
hinh kdm theo QD l5/2006/QD-BTC
ngiry 2010312006 cta tsQ trucrng BTC

Dia chi: SO l99B - Minh Khai - qufln Hai Bd Trung - Ha NQi

Tel: 043 - 632

0282

THUYET MINI{ sAo

Ban

Fax: 043 - 633 9048

cAo rAI cHiNr{ rIoJ NHAr GIIIA NIf,N DQ (ti6p theo)

(Cdc thuy€t minh nay ld mQt

bQ

phQn hqp thdnh vd cin drqc dpc ddng thdi vdi Bdo cdo tdi chinh

ho.

p nhtit gi*a ni€n do)

30- Chi phi ho4t ilQng tni chinh

nIm
2012
(d)

Quf II

1.836.120.

Chi phi ldi ti6n vay

Ctritit kh6u thanh to6n,

hi

b6n hdng trd

L5 ch6nh lqch tj' gi6 thsc hiQn
DU phong giAm gi6 c6c khoan dAu

tu

ngfn hgn, dai han
Chi phi

tii

6 thr{ng

tliu

nIm 20ll
(d)
18.498.589. t 58

2,437.921 .160

4.819.7 08.620

644.691.795

2.117 .799.367

5.238.318.24'7

(11s.208.800)

(341.274.200)

325.182.600

0

0

chinh kh6c

,

6.830.150

8.976.843.193

2.922.148.889

c0ng

tliu
ndm20l2
(d)

6 th6ng

4.708.3 90.866

4

556.s45 .290

ch4m

nlm
2011(*)
(d)

Quf II

28.889.228.77s

(*) Khdng cd sd liAu so sdnh do Bdo cdo tdi chinh hqp nhil giira niAn d0 kil thuc ngdy 30/6/2011
kh\ng thuyil minh chi fiAu Quy II/2011.
31- Chi phi thu6 thu nhflp hiQn

hinh

Chi phf thuti thu nhflp doanh nghiQp hiQn hirnh
Quy

tr

nLm2012

nlm

II

thfng
ddu n[m 2012
6

.

2011 (*)

6 thdng

dAu

n[m
2011

(1.176.4r9.90t)

(d)
(17 .866.46t.492)

5.519.221.152

0

0

0

(1.176.419.901)

(11 .866.461.492)

5.519.227 .152

180.106.909

329.836.483

1,031.457.887

180.106.909

329.836.483

I "03 1 .45 7.887

(d)
T6ng lqi nhuAn k6 to6n tru6c thu6
C6c khoAn di6u ehinh khi tinh thu6
thu nhfp doanh nghiQp
Chi phi kh6ng daqc tr* khi tlnk
thuA thu nhQp doanh nghi(p
T6ng lqi nhufn tinh thu6
Chi phi thut5 thu nh4p chiu thu6
hiQn hdnh tinh tr6n thu nhflp chfu

thu6 ndm hiQn hdnh (25%)
T6ng chi phi thur5 thu nhfp doanh
nghiQp hiqn hnnh

Qtiy

(d)

(d)

(*) Khdng cd sti heu so sdnh do Bdo cdo tdi chinh hqp nhil giica niAn d0 ket thric ngdy 30/6/2011 kh6ng
thuy€t minh chl ilAu Quy II/2011.
33- Chi phf sin xudt kinh doanh theo y6u tii

thfng
nilm20l2

Chi phi kh6c bdng ti6n

I
,,{

6

Chi phi nguy6n 1i6u, v4t liQu
Chi phi nhAn cdng
Chi phi kh6u hao TSCD
Chi phi dich vu mua ngohi

I

(d)
r6t.207.220.005

6 thdng

nlm 2011 (*)
(d)

18.182.s97.381

s.t45.4s5.899
1 1 .1

86,959.1 87

25.328.472.8t6
22L.044.705.288

c0ng
(*) Kh6ns cd sii tieu so sdnh do Bdo cito tdi chinh hqp nhh gifta niAn dO
thuy€t minh chi fiAu chi phi sdn xudt kinh doanh theo yAu fti.

kil

thuc ngdy 30/6/2011 kh6ng

Y

,

cONG TY

co PHAN o rO

rvrr

MAU So BO9A - DN

Dia chi: S5 tSSS - Minh Khai - qu4n Hai Bd Trung - Hd Ngi

Tel:043

-6320282

(Cdc thuyilt minh ndy ld mQt

Lfli

ngiry 20103/2006 cria BQ trucrng BTC

HO. p

rAr cniNn

NHAT GItfA NrfiN DQ (tii5p theo)
bQ phQn hqp thdnh vd cdn dtrqc dQc ding thdi vdi Bdo cdo tdi chinh hqp nhtit gi*a niAn dQ)

THUYET MrNH BAo CAo

35-

Ban hinh kdm theo QD 15/2006/QD-BTC

Fax:043 - 633 9048

c0 ben tr6n c6 phi6u

II
2012

Quy

fim

(d)

Lgi nlufln ktl torin

sau thu6 thu nhpp

doanh nghiQp

Lgi nhufln hodc

16 phdn b6 cho c6 d6ng
s&.htu c6 phi6u ph6 th6ng
C6 phi6u ph6 th6ng dang luu hanh binh

( 1.3

qutn hong kj,

Ldi co bin

trOn cd

phitiu

II

6

tIAu

thdng
2012

6 thr{ng
tIAu n5m 2011

nIm

(d)

(d)

(d)

(18.196.291.91s)

56.526.8101

(1.611.923.s06)

Qriy

n5m 2011(*)

'

'

4.481.769.26s

3.8)2.363 )0s
)
28.040.536 28.040.536

(18.663.s73.309

28.040.536

(666)

(5 8)

r36

(*) Kltlng c6 sti lteu so sdnh do Bdo cdo tdi chinh hry nhtit, gifta niAn d6 ket tnt;c ngdy 30/6/201 1 khOng

thuyil minh chi fiAu chi phi sdn xutit kinh doanh theo y€u t6.
37- Cdng cu tAi chinh

Quf,n

lf rrii ro v6n

Cdng ty quan tri ngu6n v6n nhim ddm bAo C6ng ty c6 thO vira hoat dQng li6n tuc vla tOi Oa h6a loi
ich cua c6c c6 d6ng th6ng qua t6i uu h6a ngudn v6n vd c6ng no. CAu truc v6n cira C6ng ty g6m c6
c6c khoan nq thuan vd phdn v6n thuQc so hiru cua cdc c6 d6ng (bao g6m v6n g6p vii loi nhuAn sau
thu6 chua phan phdi).

Cfc loai c6ng

cU

thi chfnh

30t6t2012

31fi2t2017
(d)

(d)

Tii sin tiri chinh
Ti0n vd c6c khoAn tuong duong ti6n
PhAi thu kh6ch hdng vd ph6i thu khdc
DAu tu tdi chinh

ngin han, ddi hpn

13.841

.601.482

17.901.246.663

5.163.270.273
36.906.118.418

I ong cgng

9.113.369"450
103.006.70s.328

4.8r5.996.013

116.936.070.8s1

30t6/2012
(d)

3111212011

(d)

Cdng ng tiri chinh
Cdc khoin vay vd no ngin, ddi h4n
Phii tri ngudi b6n vd phii tri khSc

Chi phf ph6i tr6

106.473.579.354
112.142.528.507
1.290.482.515

1.705.537 .497

rong cong

219.906.590.376

254.573.152.382

MBc ti6u qufrn

.95t.221 .284
54.916.393.601

19',7

lf rrii ro tiri chinh

Riri ro tii chinh bao g6m rui ro thi truong (bao g6m rui ro lli su6t vh rui ro vd gi6), rui ro tin dung, rti
ro thanh khoan vd rui ro lai su6t cira ddng ti6n. C0ng ty khdng thpc hiQn c6c bi6n phdp phong ngua
c6c rui ro ndy do thi6uthitrucmg mua c6c cdng cu tdi chinh ndy.

Quin ly rfri ro th! trutmg
Rui ro thf truorng ld rui ro md gi6 trf hqp ly cua c6c lu6ng tidn trong tucrng lai cria mdt cdng cu tdLi
chinh sE bi6n d6ng theo nhftng thay d6i c't:r_ giitthf trudng. Riri ro thi trudng c6 ba loai rui ro: rui ro 16i

suAt, rti ro tidn tQ vd rui ro vA gi6 kh6c, chlng han nhu rui ro v6 gi6 c6 phan. C6ng cu tdi chinh bi anh
huong boi riri ro thi trucrng bao gdm c6c khoAn vay vd no, ti6n gfii, circ khoAn dAu tu s5n sdng Ae Uan.

21


cONG Ty

co pHAN 6 ro rnar

MAU So BO9A - DN

Dia chi: 56 l99B - Minh Khai - qu4n Hai Bd Trung - Ha NOi
Tel: 043 - 632
Fax: 043 - 633 9O4B

Ban hdnh kdm theo QD l5/2006/QD-BTC

0282

ngiry 2010312006 cia 86 rruong BTC
THUYET MINH NAO CAO TAI CHINH HgP NHAT GIUA NIEN DQ (ti6P thCO)
(Cdc thuyilt minh nqt ld mlt b0 phdn hcm thdnhvd cin duqc dpc d6ng thdi vbi Bdo
cdo tdi chinh hqp nhiit gi*a ni€n d6)

Quin Iy rrii ro vd gi:i
C6ng ty mua nguyCn vdt 1i6u, hang hori tri cd.c nhd cung c6p de phuc vu cho hoat dQng
lap rip 6 t6. Do
vdy Cdng ty c6 thd chiu rui ro tri vi6c thay d6i gidbancua nguyOn vat li6u, hdng hoa.
C6ng ty kh6ng

thpc hiQn c6c bi6n ph6p phong ngua rui ro ndy do thi6u thj trucmg mua c6c c6ng cu tdi chinh
ndy.

$

sudt
Cdng ty chiu rui ro ldi
chiu nii ro ldi suAt khi
quAn tri bing crich duy
Qufrn ly rrii ro lfli

Quf,n

ky k6t. C6ng ty
dinh. Riri ro ndy C6nge ty
-J dd
vd ldi su6t tna nOi-

suAt da ducrc

If rrii ro tfn dgng

ro
kh6ng
dung t
Rui

mQt c6ng cu tdi chinh hodc hgp d6ng kh6ch hdng

n th6t vc tai chinh. C6ng ty c6 thc gap nii ro tin

inh vd tir hoat dQng tdi .friof, u .nlrrt , bao g6m

"t

tiAn gui ngan hdng, nghiqp vu ngoai troi va c6c c6ng cu tdi chinh khric.

Quin ly rrii ro thanh khoin
Muc dich quan ly rui ro thanh khoan nham ddm bio dir ngudn v6n dd ddp img cdc
nghia v.u tdi chinh
hien tai vd trong tucrng iai. Tinh thanh khoan cflng duoc C6ng ty quan lj nh6m
ddm b6o mric phu tr6i
gita c6ng ng dtin hpn vd tdi san d6n hqn trong kj'o mfc c6 the duo. c kirim so6t d6i vcri s6 ,rO,
,,,a iOng
ty tin rdng c6 th6 tao ra trong ki' d6. Chinh s6ch cira C6ng ty ld theo d6i thucrng
xuy6n c6c y6u cAu v6
thanh
d dqr kitin trong tucmg
duy tri dri mric dU phong ti6n
m{t, c
du v6n md ciic chri sd
img c6c quy dfnh v6'tinh Iturt

khoan

han hon.

Bang dudi ddy trinh bdy chi ti6t c6c mric diio hpn theo hgp ddng cdn lai AOi vOi
c6ng no tdi chinh phi
ph6i sinh vd thcvi han thanh to6n nhu dd th6a thuan. Barrg du6i dAy duoc
trinh bdy dga tr6n dong ti6n

chua chi6t khAu cua c6ng no tdi chinh tinh theo ngdy scrm nhat md C6ng ty ph6i
trA. Ngdy d6o h*n
theo hqp d6ng duoc dua tr6n ngdy sorn ntr6t ma C6ng ty phAi tri.
3016t2012

Ducri

I nirn
(d)

Cdng ng

Tirld6n5ndm
(d)

tii

chfnh
C6c khoin vay vd ng ngin, ddi han
Phii trA ngudi b5n vd ph6i tr6 kh6c
Chi phi phAi

tri

-iI ong cong

82.295.0s4.768
r12.142.528.507

24.178.s24.586

T6ng
(d)
106.413.579.3s4

0

112.142.528.501

1.290.482.s1s

0

195.728.065.t90

24.178.524.586

1.290.482.s1s
279.906.590.376

3Lfl2/2011

l

nim

Tirltl6n5nIm

(d)

(d)

Tdng
(d)

175.548.950.238

Durii
Cdng ng tdi chinh
C6c khoAn
PhAi

vay vdng ngin, ddi han

tri ngudi

b6n vd phAi

Chi phi phii trA

-:.
r Ong cong

tri

kh6c

22.402.271.046

197 .951.221 .284

54.916.393.601

0

54.916.393.601

| .7 05 .531 .491

0

1.105.s37 .497

232.170.881.336

22.402.271.046

254.573.152.382
22


cONG TY

co

PHAN

0 rO

rnrr

MAU SO BO9A - DN

Dia chl: S6 1998 - Minh Khai - qufln Hai Bd Trung - Ha NOi

Tel: 043 - 632

0282

Ban hdnh kdm theo

Fax: 043 - 633 9048

QE 15/2006/QD-BTC

ngdy 2010312006 cira 86 trumg BTC

THUytT MrNr{ nAo cAo rAr cHiNH Hgp NHAr crUA NItN De (ti6p theo)
(Cdc thuydt minh nay ld mil bA phdn hqp thdnhvd cin duqc dpc ding thdi vdi Bdo cdo tdi chinh hqp nhtit gi*a ni€n

dQ)

Ban Gi6m d6c d6nh gi6 mric dO tflp trung thanh khoin 0 mrlc th6p. Ban Gi6m d6c tin tucrng ring
C6ng ty c6 th6 t1o radri ngu6n ti0n dC drip rmg c6c nghia vU tdi chinh khi ddn han.
Bang sau d6y trinh bdy chi ti6t mric d6o h4n cho tdi sAn tiri chinh phi ph6i sinh. Bdng duoc lAp tr€n

co so mfc d6o h4n theo hgp ddng chua chi6t khAu cira tdi sin tdi chinh g6m ldi tir cdc tdi san d6,
,.-,.^
n6u c6" ViQc trinh bdy th6ng tin tai s6rn thi c$nh phi ph6i sinh ld cAn thi6t dC hi6u duoc vi6c quAn lj
rui ro thanh khoan cira Cdng ty khi tinh thanh'khoan tluoc quAn l1i tr6n co so e6ng no vd tdi s6n

thuAn.

30t6t2012

l nlm

Tdng

(d)

(d)

t3.841.601.482

13.841 .601.482

t7.901.246.663
1.325.093.273

17.901.246.663

Duni
Tiri sin tiri chinh
Ti6n vd c6c khoAn tuong rluong ti6n
Ph6i thu khrlch hing vd ph6i thu kh6c
DAu tu tdi chinh
-ir

33.067.941.418

ong cgng

5.163.270.213
3.838.177"000

36.906.118.418

3ul2l20t7
Duoi 1 n[m
(d)

T6ng
(d)

DAu tu tdi chinh

9.113,369.450
103.006.70s.328
1 .325.093.273

9.113.369.450
103.006.705.328
4.815.996.073

IonE c9ng

113.445.168.051

Tdi sfln tii chfnh
Tidn vd c5c khoAn tuong ducmg tiAn

PhAi thu kh6ch hdng vd phAi thu kh6c

VIII-

3.490.902.800

116.936.070.851

\
i;

;t
/
;/

NIIIN{G THONG TIN KHAC

2- Nhirng sg kiQn phrit sinh sau nghy

t<6t

ttrtc k) k6 todn

Khdng c6 sg kiQn phrit sinh sau nghy k6t thric ky ke to6n tir ngay 01/01 12012 d6n ngdy 301612012
hm enh huong trong y6u dtSn 86o c6o tdi chinh hq,p nh6t gita ni6n dO md chua duoc thuy6t minh
trong b6o c6o ndy.

5-

Th6ng tin so srinh

tQu so s6nh t4i ngdy Oll0Il2Ol2 tr6n Bang cAn d6i k6 to6n hgp nhAt giira ni6n dQ tai ngdy
301612012 duqc 6y tir 86o c6o tdi chrnh hqp nhAt gita ni6n d6 ktSt thirc ngdy 3111212011 cua C6ng
ty dd dugc ki6m toan boi C6ng ty TNHH Dich vU tu v6n tdi chinh kC torin vd ki6m toan.
SO

\

1

1

teu

luu chuy6n tiAn tQ hqp nhAt
cho lcj,ke torin tu ngdy Oll}ll2}ll d5n ngity 301612011 dugc 6y tir 86o c6o tii chinh hqp nhAt cho
k3,k6 toan tu ngdy O7l}tl2071 d6n ngdy 301612011 dd dugc so6t xdt boi C6ng ty TNHH Dich w tu
SO

so s6nh tr6n 86o c6o kOt qu6 kinh doanh hqp nh6t vd 86o c6o

vAn tai chinh kti toan vd ki6m.toan.

6- Tinh hogt tlQng li6n tgc
Kh6ng c6 dAu hi6u ndo cho th6y ho4t dQng sin xuAt kinh doanh cta C6ng ty diSn ra kh6ng li6n tuc.

tin khdc
Kt5t qui kinh doanh 6 thang

7- Th6ng

dAu ndm

2OI2 cua COng ty c6 bi6n dQng so voi kOt quA kinh doanh

6

th6ng dAu ndm 201 1, cu th6 nhu sau:
/.3

I

,

v