20100504 KSH BCTC Q1 2010
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C6NG TYCP T~P DOAN KHOANG sAN HAMICO
BAo eM TAl cHiNH
Dla chi: t6 14, phoJdng Quang Trung. thi xi Phu Ly. ITnhHil
eM n~m taj chinfl
'om
Mr Ihli<;ngay 31/0312010
Fax: 0351.855,296
OK'!n!hoai: 0351851035
M~usoB02-DN
(Boo Mnh theo co slI1512OO6JQE)-BTC
ngily 2010312006 ella B6 lrullng BTC)
•
BAo cAo KET QUA HOt?tT DQNG KINH DOANH
Qlj'j IMom 2010
MA
CHi TI~U
Do.anhlhu ban Mng va cung c!p dich YU
d",h ""
Gl/I v6n Non9 ban
l<;linhu~n g<'!p"..;blin Mng va Cunll cap
dkoh vu
Do.anhIhu hoat d6ng tili chinh
Chi pilihos! doog Iilichinh
Quy II 2010
Quy 112009
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Um Th! Thu Trang
,
BAe cAe TAl CI
CONG TV CO PHAN T~P DOAN KHOANG SAN HAMICO
Cho nam til; eIlinh
D1achi: T6 14. ph<.O:lng
Quang lrung, ltIixAPhil ly, tlnh Ha Narn
D1imIhoai '035185U)35
Fax 0351,855,200
kljr tl>ue ng;ly 311312010
MJu..lB/lJ.f)N
BAa cAo uN
(Boo""'" '""" Ql) s6 'S'2OO6Q!). 6TC ~
CHUY~NTIEN T~ 2OOY2OOll"';'!I
(Theo phl10ng pMp IrlfC tilip)
Quylnam2010
Chi Ii....
Maso TM
I. l"" chuy6n tien Ill'ho~t do?ngkinh doanh
1. T.ooltIutil'biln hang. eung cap dlch vu vii
doanh ltIukhilc
2. TH!nd" Ira eho ngul'licung dip hllng hoil ••• dieh v~
3 T",n chi Ira cho ngul'lilao d6ng
4, T",n chi t,,,Il\
5. T;6nchi n6p ltIuo!"
Thu nhlip doanh nghiep
6, TH!nl11ukhac til'hoal d6ng k'M doanh
7, TH!nchi khae coo hoal d;"9 kinh doanh
LIJ\Jchuyen lien thuan til' heal d9nll kinh doanh
II.LIJ\Jchuyen tien Ill'ho~t d~ng dau tlr
t. T",n chOd6 mua sam. xay dung TSCOva cae tai do
dai han khilc
2. T",n thu tit thanh Iy, nhLJ
3n~eh,daut~g6p~nvao~viknile
4, Tik tnu lil,eno vay, cOtill;va IOinhuan dLll1<;
chia
llJ\J ehuyen tien Inuan t~ neal d9nll dau til
III.LIJ\Jenuyen lien lirho~l d~nll tili ehinh
1, Tie., tnu tirphat hann c6 ph,!!'u,nnllo von gOpcila chu
1
Quy 1/2010
Q!!il'?00!l
33,9M,556,219
10,112.563,330
2
3
4
5
6
7
20
(9,267.619.325)
(1.406.940.816)
(64.333.333)
0
(10.641.448.353)
(1.441,094,402)
(440,164,890)
0
0
23.255.662,745
_2,622.144,315
21
(3.342.482.869)
(1,325,082.704)
22
0
0
0
0
25
27
30
6,244.272
(3,336,238.597)
31
0
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3.254,830
(1,321.821,874~
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2, Ticnchi tra v6n gOpchocae en" sO niAJ.mua lai 00 ph;'
eua doanh nl/lloi!pdil phil1hitnh
3, T,~ vIIYngan han, oa, nan nhllo dIMe
4, Ti&lchi I,a no g6c vay
5, T,cnchi I,a no Ihoo tili chinh
6, Co tIic. lei,nhuan da I,,; cho enu,.; hiAJ
LIJ\Jchuyfn ticn th ••£nlll' hO~1d('"11tili chinh
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33
34
35
36
40
50
60
61
6,100,000.000
(18.612,224,970)
12,193.603.319
(10.067,582.080)
(11,212,224,970)
8.101,199,178
2.542,502.013
2.126.021.239
-1.817.950.950
2.168.657.473
Tien va l""ng d""ng t'en euo
70 VII,34
11.249.701.191
350.706.523
HaNam,
Urn Thi Thu Trang
Urn Thi Thu Trang
5
eONG TV CO PHAN T~P OOAN KHO.A.NGSAN HAMleo
BAa cAo TAl CHiNH
[)ja chi T6 14, Phtkmg Quang Trung. TP Phil Ly, Tinh Hi! Nam
Tel: 0351851035
Fax 0351.855.296
Mt 1~1icngay 31/0312010
Coo ntJm Ill; chjn~
!\Iau s() n Oll- IJN
(Ilan himh thco VD so l'i/2006IQD- flTe
Ngay 20/03/2006 CU;l 110mrimg BTe)
IIAN TIIUvfrr
MINlIlIAo
QU)' I
n:)111
cAo TAl CiliNII
2010
1_ oAc OI£M HO~T OQNG elsA DOANH NGHI~P
1. Hinh Ihlic sa hiiu VOn
COng ty c6 phan lap dolm khoang slm Hamico (ti6n than 1iIXi nghil:p Th\JCph4m c6ng nghi6p Phu
Lv _ doanh nghi\
Quy'-;I dinh 56 7371Qo.-UB ngay 3D tllang 8 roam 2000
cua UBND linh Hli Nam vii vi&; chuy~n Xi ngh~p Thl/C ph4m c6ng ngh~
PhU LV IMnh COng 1'1c6
pMn Khoiing san Hli Nam: d& I~n IMnh T6ng COng 1'1cil ph:i" Khoang san Hli Nam Ihee>Glay Chil\1g
nMn dang kl' k;nh doanh s6 oo03DOOOQ7do sa K~ hoach vii Oau ttl tinh Hil Nam cap ngay 22112/2007
(dang kl' thay dili Ijn thu 7) Irim co sO silp nMp hai cOng Iy :
C6ng ty e6 ph:in Vat lil!u dy dung vii khoang slm Ha Nam: Giliy ch(mg nhan dang kl' ki"h doanh s6
0603000216 do sil k'-; hooch va dju Itldp
ng.
san Hil Nam
C6ng ty c<'iph:in bao bl Phil My : G;:iy chUng nMn dang ky kinh doanh 56 0603000217 do sO k~ hoa •.I1
va Djll ttl'Tinh hli Nam cap ngay 18/1112007 dUl:,lC
chuyln dootu COng Iy TNHH Bao bi Ph"
My
Tong c6ng ly d6i Il\n Ihimh COng ly CP lap ($o,/Inkho;;ng san Hamico lheo giay ch'mg nMn
9)
Oia chi In,Isa chinh T6 14, PhlfOng QIJang Trung, PhIJ Lv, Ha Nam
Hirlh Ihi1l:so hw vlin c6 pha".
VOOdliiu 1(>cua eOng ly lai ngay 311312010 la 116,900.000.000 dong (M(lI IrtJmmum stw,y,
c~in tram lrilw d6ng
eM,,!.
CCfeau'i0'!.ii!~.!~.
the.ll gjay ehtil'lg nhlin
d~~,,!'-y
kinh
doanh: ~~~~~~~~~-
So (:6 ph.f.n
£l6IIU';"'-g g6p _von
Sotien
Ty't
Ong Nog~yiinXu;ln Mai
6,500,000
65.000.000.000
Ong: Nguyen Tie". Dung
2,000,000
20000.000.000
--_._._-
11.11%
1,000,000
10,000000.000
856%
2,190,000
21,900,000.000
1873%
11,690,000
116,900.000.000
100,0(1%
aa:_N\luJ:h
Thi
_Mao
Cilc cd dOng kMe
Tbng __
_
-
55.60%
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BAo cAo TAl CHiNH
CONG TV
PHAN TAP DoAN KHOANG SAN HAMICO
flia chi T6 14, Phtrong Quang Tn.mg. TP PhU Ly. Tinh Hil Nam
Tel: 0351851035
Fax: 0351,855,296
Ctlo nIlm fai cllinh
k{il ttliJc ngay 31/03I2Q1O
2- Nhitng hO{lId.;.ng Ian xuiit kintl doantl chinh
Trang nam tili chlnh klft thUc ngay 31103I2010.linh wc kinh
3- Nganh nglle kinh doanh the<>Gi;\"yChUng nh~n dllng ky kinh doanh
•
Hoat dong tMm dO dia ch;l't ktloar>g san: khai tMc, chI! bim vil chI! bioo khoang san(Qu~ng kim lo.ai.
kha'lhiic da, cat, sOi, dat set. chE bi{;n "ii, khai thac ktloanq hua chifl. pMn bOn. bl.lOnban kim loal
va 'luang kim Io;!i.
•
Ban bul'ln h6a chAt (1m Ma cMt Nhil nu6c c;!'m):
•
S!", xutit vat him X
•
Tr6ng trot va rnan nul'li h&l hop, mUa ban thllC pham neng san, dai IVmua ban ky gUi hl"'g hua,
•
Kinh doanh b;!"ld('mg san. nM d;!'t
•
van lal Mng hoa b;\ng d\lOng~,
•
xay dlfng dan dung. tMy lei. giao thOng dutlng b6, cOng nghilip, du'i:Jngday vii tram bil!n i1pdilin c6
dlf<'mgthuy,
d~n lip tll 35 Kv Ira xu6ng, san I;!"pmal b.ling:
•
San xuat. tap rap mua b.iln may dil!u holl nh~t "<). thilft bi n('lith;l'l gia "inh
•
lliiu IUxiiy dung khu cl'lng viim van hoa baa g6m dll cac lo.aihoal dOng 11>0:;
thao vui chdl, gial In, kioll
do.anh dieh vu an u6ng, kinh
•
San xullt va kinh doanh nhan mac va baa vii baa bi dOng g6i: va
•
San xuilt, chI! bilin, kinh doanh mull biln cae loai khollng chilt, khollng san phuc vu cho cae ngllnh .
COngngh~p, cMn nul'li, nul'li tr6ng Ihuy-san, pMn b6n phuc vu nl'lng ngh~,
san xu;!'tcilc san pham
kMc b~ng kim Ioai vii cae hoat dOng san xuAt. dich vu dl6 tao kim loai, san xu;l't may m6c ltli61 bi
cho cac nhllnh luy~n kim vii th6ng lhllc'lng phuc Vu dan sinh. s,m xu;!"txi mang cac loai. san xu;!"tcllc
san phfim lil bli tOng(b~ tOng dUe s;'in, cOt btl long,
•
C
bell'lng)
Mua bill' gach n9Oi, >xay lt4ng. may m6c, th.rit bi,
..
•
Kinh doanh xuM, nhap khau Mng ho.il
11_KY Kt; ToAN, DON V! TIEN T~ SLt Dl,JNGTRONG K~' roAN
•
1. Kyklitoann"m
Ky kl! toiln nam It>eo nam duung Ildl cua COng ly bilt dilu tll ngIly 01 Itlilng 01 vii kill thilc lai nglly 31 thang
12Mng nam
2_ Dan v! ti6n t* s,J dl!ng trong k,;"toan
Dell' vi biin te st'r d'JOg de ghi s6 kli toon vii lap Sao cao Iili chinh la d6ng V""I Nam (VND)
7
C6NG TV cO PHAN TAp DoAN KHOANG SAN HAMICO
Oia chi T6 14, phllOog Quang Trung, TP Phil ly, T1nhHil Nam
Tei: 0351.851.035
Fax: 0351,855296
BAa cAo TAl cHiNH
Cllo nQm IQi chin'"
Mt Illlic ogay 3110312010
Ill. CHUAN Ml,fCvA CHI:'£lI) Kl:' roAN AI' Dl)NG
1_ Chi" d;;. kc"loan ap d\mll
Tap dmon thl{<;hi~n cOOg tac kli tmon theo ChtS dO k<'!loan dDanh nghiep V~ Nam ban Mnh kem thea
Quy6t
T~p dOlln da ap dung cae Chuan mU'Ck6 loan Vi(>1Nam va eae van ban ho.rongdllO Chuan mU'Ckc loan
Vi~l Nam. Bito cao tili chiflh dllOClAp villrillh My phil hOp 'ICi cae quy dinh ella Chu;ln mU'CktStoan Vi$t
Nam va ChtSd<)kti toan doanh ngh>l\p Vi(>1Nam dllOCban Mnh lai Quytit dinh s6 1512006JOl)-BTC ngily
201312006 eua B6 lnrong BO TIli ehillh; ThOng hi 56 24412009fTT-BTC ngay 31112/2(109 eua B<)li1ichinh
hlll'log dn
Sl'ia (l6i b6 sung Chi! (1(1kc tolln doaoh nghO$p,
3. Hlnh thue ketoan
ap d",ng
Hinh lhl«; kc toan ap dung NMt ky ehung
IV- cAc CHiNHsAcH KI:'roAN Ap Dl)NG
1. Nguyen l.loeghl nhlin de
khoan tl6n va eilc klloan tucrng ducrngli"n
cae khOOnb&l dlJ\;lCgIli nMn Vong Bao cao 13ichinh g6m TN!.nmilt. b&l gUlthanh toan tai cae ng;'ln Mng,
dam bilo d;l dllOCkiCmke. to de nMn 56 dlt cUa cae n{l<'\nhang tai tt>Oid.&n ketlhue ky Mo cao
Nguylln lile vII phl/lJng I'MI' chuy~n doi cae dOng ben kMe ra VNO Cae nghi~p
VI!
pMt sinh khOng phai
III""'ng Vi~ Nam (ngoai t~) d
theo ly gia mua bim thU'Ct6 binh qulin lien n!j<1nMng thlMlg ma' do Ngan Mng NM nulJc cOng b6 Ial
thili dii!m kcl thue ky kc toan nam.
2- Nguy(tn tae ghi nhan hang ton kho
Nguyen t.loeghi nh:'n hilng100 kho: Thoo Illluy~ lk gill g6<:.
Phlltlng phiip linh gia 1riMng tOOkho Binh quan g;a Quy~n.
ptlllonO I'MI' hach toiln Mng 16n kho Kii khallho.ronl/ .uy~n
3. Nguyen l.loeghi nhan va khau hao TSCO
Tili san 00 dinh eua Hip doan dllOCphan anh thea nguytm gia va gia tri hao moo luy "c,
Nguyen IAe gh; nMn TSCO, Thea nguyen t.loe9"03 g6c
Phuoog phap khau hao tai sfm c6 d,nh: TSCO 1!L./flC
khau hao thea phuoog phap dllOog th~ng. tY ~ khau
hao phu hap v<'liChc d<) quan Iy, sa dung va trich khll"uhao tal san cO dinh ban hilnh kem thllO Quyel
dinh s6 20612003/QO-BTC ngay 12/1212(103c(la BOtrU'llngfl6 TIli chinh.
c6
CONG TV
PHAN T~P DoAN KHOANG SAN HAMICO
Oia chi: T6 14. Ptllwng Ouang Trung, TP Pho'iL~, TlOh Hil Nam
Tel: 0351 ,851.035
Fa. 0351,655,296
sAo CAOTAI CHINH
Cho nam tIli ehinh
kill Inlie nglly j 110312010
5. Nguy'n lie glli nllan eae klloan d~u Ilrtili ehinh:
Cae kllo/m d~u III lolichinh doliIlan d'/I;lCghi nMn the<>gia goc.
Ii-- Nguy'n t~e glli nh~n va von h6a cae kho;!n elll pili di vay
Nguyen ~e ghi nhan ehi phi
k~ khi phal sinh, 1f(fkhi dwe vOn hea lheo guy dlOh eua Chu~n mUl: k~ loan sO 15. Ch' phi d' vay
7.
Nguy'n tic gh; nhiin va von h6a cae kho;!n chi phi khae
Chi pili tra lnSOcdLlOCv60 h6a M phan bO vllo chi phi san xu;'!l, kioh doanh bao gom cae kho"n ehi phi:
Ti6n d6ng g60 goaipMng mM bllng vII xlly dUng co sa ha lang cho Ban .,.,an I~ du lin cum Truog tam COng
~
Nam Choo Son, TP PhU L~
gja tn!<in vII ban lhan c6ng CI!, "'Ing eu lham gia vllo hoal d6ng kinh doanh t,,'>omOl nllm tlli ch,nll din
phlln b6 dan volocae dlii lU!;Jngelliu chi phi lrong lhOi g'an 24 lhil'll!,
PhU'Oflgphap phlln 06: Th~ phlllmg pMp dL16'ng\tIiing
B.
Nguyen l~e ghi nhiin von ehu si:I hiiu
v6n dllu lueua ehu sa hiru dLJt;lC
ghi nMn thea 56 v6n lhUCg60 eua chu sa hiru
Nguyoo tic ghi oMn l<;Iinhu11lnchua ph11lnph6i: LII ""Illi nhuan lis hoat dOng eua r:.p do:'n sau khi Iris
chi phi th"", thu nhap
Vi~ lilng giam voo diCu lli vII phlln ph6i l<;IinhoJ:'n dUI;JClhue hi(!n lllea Nghi quylH Oai ho)idong e6
9.
Nlluy'n tok va phullng I'MI' ghi nll~n doanll lllu
Doonh lllu biln Mng: lulln lhu 5 dieu kiCn ghi nh:'n doanh tllu guy dinh lai Chwln mllC kl! loan s6 14 •
Doonh thu va Ihu nMp khtJc, doanhlhu
dllOCxae
se 111'1
dLlOCthl){)nguy"n t~e k~ loan 06n lIch
Doanh thu eur>g ellp dieh VII: lulln 11lu04 d((~ukilln ghi nh",n doanh \tIu guy dinll lai Cllu"'n mllC Hi lolln
50 14. Doanh thu vA tlw nh~p kMe, doanh lhu dUl1Cgh, nhan lror>g ky kii loan dllOCxae d,nIl lhco hap
dOng va 111mgian eung ca-p dK;hVulhUC16,
Doanh thu hoot d6ng tili chinh: tulln thu 2 dieu killn ghi ohlin doanh thu 'l'lY dinh tai Chuln mue kli 10lin
s6 14 . Dol"''' Ihu v<1'hu nh~p kMe
10. Nguyen t~e vii phullng phill' ghi nh~n chi phi Ui ellinh
Chi phi tlli chinh dttoe ghi nhlln 110ngk~ IIIliii Mn vay
Cae khoan tn"n dLlOCgh; "Il~n theo t&"g sO phill sinh trong ky, kMng bu 1m VO;doanh lhu hoal
9
l
CONG TV CO PHAN T~P £lOAN KHOANG SAN HAMICO
BAa cAo TAl CHINH
£IiTel:0351851035
Fax:0351,855,296
kolt Ihlie ngay 31/03/2010
Cho lIam /8i chlnl>
13. Nguyen l£c vii phlfdllg phap gh; nhan chi phi thu/! thu nh~p doanh nghlep hi~n hanh, Ihue'thl)
nhap doanh nghi~p ho;';n I,,;
Chi phi
ttl"" thu nMp doaoh nghil!p hilln Mnll dt.l;lc xae dinh tr(1Ilco sO thl) nMp chill
thu.:o; vii !hut! suA!
Itlu(i lhu nMp Oo"nh nghi~p dlJl;lCap dung lhoo QuyAt dinh 56 l00IQ£I-UB nglly 1610112001 cU&UBND
linh HI! Nam vii vilt<;cap GiAy chVng nMn 1IUdili dau
tit
rna Cling tv c6 pMn kt>o,;;ngsan Hil Nam
The<>d6 GOng ly Co pMn Khoang san Hil Nam dlJOCmilm 2 n!lm vii giam 50% s6lhut! thu "hap doant!
nghiep trang 4 nam Mp thea linh l(t ttilo <lik> c6 thu nholp chill ltlUt! vOiIhu6 sutll lllue thl) nMp doanh
n{/hit'lp 25%,
10
C6NG TY
c6 PHAN
sAo cAo TAl CHINH
T~P DOAN KHOANG SAN HAMICO
CIm nlm lai chloh
k6r Ihlie nglly 311O:y2010
£lia chi: T6 14, PhU'dng Quang Trung. TP Phu ly, Tinh HoI Nam
Tel: 0351,851,035
Fax 0351.855.296
V. rn6NG
TIN B6 SUNG CHocAc
KHoAN Ml)C TRiNH BAy TRONG BANG CAN 061 K~' ToAN
(Oon 'Ii~m: dOng)
1 _Tien va cic kho"n luang dU
Tie., mill
Tien gill ng~n himg
31/0312010
01101/2010
V'O
V'O
56.190.019
22,057.200
11.193.511.172
2.52
11.249.701.191
2.$42.502.013
31/0312010
01/01/2010
V'O
V'O
--
-~
Cile kho,m d~" lit ng~nhan
Oau lit ng;\n han khilc
O,!phOng giam gia dau III ngan han
Cqng
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,
,
,
,
,
,
3. Cac khoan phai Ihu ngan han khac
31103/21)10
V",
,
,
Phai Ihu ~ cd ph~n hoa
Pha; Ihu VRcd lile va l<;Iinhu.jln dUOCchia
T ai
san Ihi6u d1<'rxii ty
466,656,218
8,046335
PMi thu kt>ac
474,702,553
01101/2010
V",
,
,
466.656.218
8.046.335
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Ella chi: T6 14, PlllKmg Quang Trung, TP Phil l}'. Tioh Hil Nam
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Fax 0351,855,296
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Tel:0351.851.035
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31103/2010
01101/2010
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25.666.667
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Tet 0351.851,035
Fax 0351.855.296
ACt thUc ngay 31103/2010
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C6NG TYCO PHAN T~PDoAN KHOANG SAN HAMICO
Dia chi: T6 14. PhllOng Quang Trung, TP Phu Ly, Tinh HII Nam
Tel:0351.851.035
fax: 0351,855.296
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Mit Ihlie ngay 31!IJ3R010
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Dia chi: Td 14. PhlliJng Quang Trung, TP PI'", ly, Tinh Ha Nam
Tel:0351.851.035
Fax 0351.855.296
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Tel: 0351651.035
Fax: 0351,655296
kM
VI- THONG TIN BO SUNG CHO cAc
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rhue ngay 31/0312010
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8,474,602, '03
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Qui'l/2009
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29. Ooanh Ihu hO~1 d(lng Iili chlnh
6,244,272
LAit~n gin nglin hilng
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440.164,800
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Quy 1/2010
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351.640.313
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CONG TY cO PHAN T,\,P DOAN KHOANG SAN HAMICO
sAo CAO TAl CHINH
Dla chi: T6 14, PlllSOngOuang Trung, TP Phil ly, Tinh Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296
Cho mlm Ikill IhlIe ngAy 3110312010
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•
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_ Thu nMp Ihu6 TNDN liMn lai PS lit cae ~ho;\n eMnn
~h lam IhOidllt;lC~h'u Iris
• Tein!! cni ~!,i thueTNDN
o
hoan I\li
•
VIIl- NHl/NG THONG TIN KHAc
1_ Nhli'ng sl,l ki~n phal sinh Sau ngay kellhile
Kn6ng e6 sl1 k~
ky ke'lo"n
ntlo pMI sinh sau ngily ket \hilc ky ke loan lam ann ho.tOOgtrang yllu d6n Bao cao tal
chinh cho giai doan lai chinh k6t lhoc Ilgay 31112J200!l
2. Thonlliin so sanh
S6 I~ s
lnan Mi Chi nhlinn Cly ~i<'!mloan vii ddl Vl/lin hoc TMnn ph6 H6 Chi Minh) eho nam lai chinn k~
thue O{l;ly3111212008 eua T&g COOgty c6 pMn Kho.Ilngsan Hil Nam
3- Tlnn noal do}ng lien luc
Kn6ng cb dAu hillu nilo eho Ihay heal d6ng san xu;'ilkinn d03nh eua Ttip doan dien fa ~h6ng lilln luc
•
NglfGi l~p b~u
Lim Tnu Trang
Ke loan tf"'Dng
Uim Tn! Tnu Trang
•
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