20100817 KSH BCTC 6 thang dau nam 2010 soat xet

!

I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

!I
I
I
I

CONG TY c6 pHAN TAPooAN KHOANG sAN HAMICO

nAo cAn TAlcubu
el",-'J1al iflN!" tal ~hi••h

,iill9a9

01/01/2010 iliit '''Inti 30/6/2010

oA mJOC

SOAT

XET


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
'I

Ml,IC Ll,JC

Trang

S<'Iocao kilt qu~ c6ng laC scat x~t Bao coo tili chinn
Boo cao ttl; chlnh

Bang can c16i k~ tOOn

Bao cao kllt Quil hoal "Ong kinh doant1 glO'a n,~n clO
Bao colo 11ll! chuyim til!n t~giCl'an,~n "0
Thuy~t m,nn Bao cao tai chinn giOa n,~n <10

,


I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
I
I
I
I

A..
A..&
INPACT

CONG TY TNHH KI€M JOA.N I: DleH VU TIN HOC TP.HCM
Auditing & Informatic Services Company Limited
0ItIc:.:

142 NQvv'n lhl MInfI Kr.ai, QuOn 3,TtXl"" Ph6 H6 C~ Mlm

lei:(848)39305163(1O~)
Email'OIIC.oIoc:_com.~

Fax;(M,8)39304281
Wetllite:www.Oi$C.com
..Ifl

"S'A ".•.e'f1c

56 l00765JBCKT-AISHN

sAocAo
K~T QUA CONG rAe soAr XET BAo cAo TAl CHiNH
Klnh gel!'

HQI DONG QuAN TRI vA TONG GIAM D6c
CONG TV cO pHAN T~P DoAN KHOANG SAN HAMICO

Chilng tOOda Ih.,.:: h;~n COng lAc SGal .81 B~ng don "Oi k~ loon g;()a n~n 0'0 lilop tal ngay 301612010,
k~1qu~1\0<1111009
kinh doanh gil)a n~

'" ~Il Boo cAo IltUchu~n

800 eM

tiltn 18 \I'Cla n'80 "0 cho 9'8' O'O<'ln
til, chinh

-,'lo.l<

~

;~P••

.~GT

hi ogay 0110112010 "~n ngily 30J612010 eua GOng ty c6 ph.n Tap "Dan khoong san Hamieo {sau "illy O'crQ'c

""TO

vi" talla 'cOng ty"}

. ~6{"

v~

~pva Irlnh My Silo e<\otill;chlnh g;()a n~

"0 nay thuOCtrach nhl8m CIla T6ng GiOJm (161:COng ly Trllct!

nhi~m cUB chung tOi Ia sOOtxl!! cua chung tOi
Chilng ~ v~ cOog lAc sOOl xel Chu~n ml,rCnay y~u cju COngtllc soat xel phil; tap k~ l!oMoo \lira pM; rang B~ e<\a tili chinn giita n.oo <10khOng chila xel baa g6m chll yl!u l;l vi6c Irao Cl6iv6'l nMln SU'cua C6ng ly vil ilp dung cae thu tue pMn tien tren nhitng
thOng tin tlli chinn: COng lite nay eung cjp mOl mlic ClO<lam b~ thap I>o'neOng lAc k~

toiln Chung to.

khOng thlJC h~n COngv;ec ko6m loiln nen khOng (Ilia ra j k~n k~m toiln
Tftn ca 56 COng lAc sOOt xl!! eua chung ~, chung 101khOng thay COS\J' k;en nila ClI!chilng 10. eM rang Bilo
cao tili chlnh gilla nien ClOkem Itleo dily khOng pMn ilnh lrung lhlJC va nO'P Iy Iren cae khla canh trOllg yeu
phu I>o'pv6'l cnulln ml'C kl! loiln Vi~l Nam (hWc chulln mlJC kl! toiln 0'1IO'CV~l Nam chap nnan) vii cae quy
CHI NHANH CONG TV TNHH KllOM TOAN vA D!CH Vl,I

Ha NOi,ngily 04 lhilng 8 nam 2010

TIN HOC THANH PHO HO CHI MINH (AISC)

Kl'm loin vl6n

Giam dbe

Vii Khie Chuy'n
Cnllng chi KTY 56 D00781KTY

co...-. ""'..., •••
•••<00""'''''''''''''
fa>
" ••••••• "" -..
•• A CIuo7>oT""" ST.
••• (0), """ ""'9
, •••
•••••_
-. "'"'. ea."", ToO
"'" ••••
"'''X''
""
._.N •••••••
••••,••.•••e- __. "'..",
,, __ '. ""'"_to.
•.•..••."""' '*'"•••••COot..............
••• "•••"
on
""

" ••••• ~ •• "G •••• ,

e,"""",." ""'" _EO '-"'.

Chllng eh! KTY 56 01501KTY

""""""

-.-.,.

_0-0.. "'"'.

-..

_"'.

""-'''"''''''''''

E
(0)' ,,_""'"

_,

""'0).(0)'
' """". ""

-.,

_

__

•• __

'"

.....,..,

1

~vvr


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I

BAo cAo TAl CHiNH GI(iA NI~N DQ

CONG TV cO pHAN T~PDOAN KHOANG SAN HAMICO

Elia chi: 16 14. phll'",ng Quang Trung. TP Phu

D~n thoa;:0351. 3851,035

ly. trnll HillNam

Giai ~oan ta, chinll
t(l "gay 0110112010 "lm "gay 301612010

Fax 0351- 3855296

BANG CAN D61 K~ ToAN GIO'A NIEN DO
(O,ng ".iy ttiJI
TQi ngay 30 IMng 6 nilm 2010

M'
••
Ch,"~IJ

TAl SAN
A. Till;san ngin h,"
I. liAR ya cllc klloiin tlJ'O'l'lg(IuoO'l1gIi."
1 T~n

II, Cae khoion
nglin

h,"

III.Cae khoan phil; ttl"
1, Phai ttlu khach Mng
2. Tra tntac eho ngl1O'lban

5 cae kllOOnphai ttlu khac
6, DII ph6ng ctIc kho<\n phai tnu kh6 IIlli
IV. Hang 16n kho

1, Hang IOn kilo
V. Tai !lan ngan h~n khac
2, Thu~ GTGT IIvQ'CkhAu IN'
B. Tai san dai h~n
I, Cae kllo;;n pllai thu dai h~n
II.Tal san e6 dinll
1. Hi san c6 dinh hfru Illnh
Ngu~n

,

gill

'" "

""

'"

'"
'" "
'"
"" V<
'"
""
m

'"

'"m
22J

Hi san cO ('finhvO hint!

m

- G'1l In hao m4, Chi phi .ay di)"ng co ban dc'1dang
III.B;\I ('JQngsan ('JAutll'
IV.Clle kllo.n lI;\u tll' tili chinh dai t!~n
3 (lao; t••••da, han khac

V. Tal "illl dill h~n khac
Chi phi Ira trvae dai han
TONG CONG TAl SAN

ek

""

G,t11rl hao m6n lu,! k,j

- NglJyfm gifj

Thuytt
minh

""

'""
""
""

V"

V,tO

no
no

""

""
""
""
""
'"
""

£Ion

,
30106f201(1

01/01/2010

62.486.713.1114

66.219.714.0$4

212.218.754

2.542.502.013

212218,754

2.542502013

"

V,14

-~""

'

.,",c
934938' 50 JY

43.242.337.845

41.051.555.122

42,242,199248

46497887722

1760872887

. ".

.',."

474702553

469296218

(855973303)

(1230030508)
18.913.722,695

16.606870.703

18,9t3722695

16,606,870703

118,434.520

18.786.216

118434 520

18786 216

143.394,834.723

140,235486.108

132.491.450.461

"

129.185.122.569

118195398886

118.462,438,796

137.674936321

134467.179500

(19479537435)

(f6,004740704)

"

36 000000

38400 000

48000000

48000000
(9600 000)

10,684 283 773

14260,051575

"

V,13

,

• 0

o ••,~ -:

(12.ooo,ooo)

V"

vi /lnll, rJ6ng

"

9.370,000.000

9.370.000.000

9370000000

9,370000 000

1.533.384.262

1.680.363.~39

1 533384262

1680363 539

205.881.548.537

206.<155.200,162

[huyl,t minh kem thea II!!mOl t>6pMn IJ

2


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

SAO cAo

CONG TV cO PHAlli T,i&.PDOAN KHOANG SAN HAMICO

TAl CHiNH GILrA 111110111
DQ
G,ai Cl'oanta, chinh

0 •••chi: t6 14, phllong Quang Trung, TP Phil Ly, tinh HolNam
Dlen IhO
III ngay 0110 112010 "~n ngay 30/612010

Fax 0351 - 3855 296

SANG CAN DOl K£

loAN GlO'A NIEN 00 (tillp theo)
IDlIng d.1y !fu)

T!;Iingay 30 thang 6 nllm 2010
Dof1 V.lllnh,

••

••

NGUON VON

A. IIIQ'phai Ira

I. 1119'ngan h,,"

1 Yay va n" ngim han

2, PMi Ira ngLKti ban

3 Nglf<'1imua Ifa tilln trl1O'c
4 Thull va c<'Jckhoan phai nOp Nhil flLP&<::

6 Chi pill pha; tra

01/(11/2010

.00

55.600.625.704

67.871.930.803

'"
'"
'"m

55.600.625.104

62.871.930.803

38,580,000000

"'" '" '"

minh

V15

5 527,318,537

vn

'"

h"",

'"
."

B. vOn ehu 'SO'Ilil'u
l. VOn etlu 'SO'hil'u
1 v6n <1t.util eola eMolsa tlCtu
10. LO'inMuin ehlla pMn pt1&
II. NguOn kinll pili va quy khae

551 471 900

540,975309

25,643.836

25666667

19974264

28974264

•.

V.22

,

,

V20

5,000.000.000
5,000,000000

150.280.922.833

138583.269,359

150.280.922.833

138583.269.359

116 gOO000 000

116900000000

33380922833

'30

TONG CONG NGUON VON

laP biftU

'"
'"
'"
,

';
2,932 539555

1.767769355

330

II. NQ'dai Il~n

205.881.548.537

,

21683269359

206,455.200.162

K6 toan trU'O'flg

lam Th! Thu Trang

,

5851 549038 ~
"

9128447812

'" ""

3"

11, Quy khen lh.rong, phlle lei

4, Yay va nO'dai

3010612010

'"

5. Phai Ira nglNi lao <.tOng

Th •••y~t


Nguyin Tiftn DOng

Cae thuyet rn,,,h kern theola mOt b(} pMn hap tMnh V8 C,1ndtltlC doc d6ng thoi vdi Bao C80 ,ai ch,nh

,

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

BAo CAO TAl CHiNH GIl/A NI~N 00

CONG TV cO pHAN T •••P DOAN KHOANG SAN H,lMICO
£)ia <:/11:

\6 t~,phu6'ng

0181d""n la,chinn

Quang Trung, Tp PM L~, ffnh H" Ham

£I" lt1O'li;
0351• 3851035

til

Fax 0351 . 3855,296

r>gav

01101120tO d~n ngay 3016/2010

sAo cAo KI::T auA HO~T DQNG KINH DOANH GIO'A NIEN DQ
lOfng day Cluj
Qui /I nllm 2010

eN

,

,
,
•

Deonh 11>"b*" Mng.i

"

••
••

Doann lhu In"'n •• b;\n ~

., cung dp

Gill vlln ~-.g t>lln
LQ'Innu." WI> •• b;\n hOng •• cung dp dien

'0
O<>aMtIlu ~",I dO"llla, ",;nn

Chi phi b~ Mng
e" ph; Quan ty ooonn ng"*"
CIOng kinll doonll

Lq; nhL>lon
kllk

T6"; io'i""<>0"., to;\" tnnc thuen, pni tn'" In" "Mp d.,..n~ nghotl>n~" 1>11""
en, p/1;In'" th" n~p d.,.."~ ngh~p ~oan lo;
LQ'Innu~ ""u ",uoIthu "~

d
UI cO' ban lI'6n e6 pnif.u ,oJ

19 2\lo1.5167!12

"Ilh*'

oen 3OIOlII20C1i

11.389701623

32617 .• ,9.01,

23."'9301.7

0

22.()42.308 003

,. 03S702.52~

•. "2.21J.05~

10.5H,111,009

13.587.705900

LJm Tni Thu T"'"9

00,

7.2H .• 79.568

VI.28

"
"
"
"
" ""
"
"
"

.'

,,

0

2J.•.•g.JQ,. 7~J~If

11.389.702.623

"
"
•

T" 0110112009

J2.517,.19,Ot2

t9.2~,51&.792

5217 .• 62

~

r"OtIC112010
~n3GN2010

0

5.12U1H92

vi Ii"".

"am 2009

"V

"

voy

"n~p '";\e
" TIl"
Cilipili kllk

"
"
"
"

"
"
"

m;nn

" "~
" "~

Chi pili ~Ol't"O<>\1
••i chinh

Lq; n"u~n II1..an to)II~

"
"
~

Quj •

Quj'1I
n~m2010

Th~t

" ""
~

cung dp Oicl1""

O~h.u

_T""",~:CIIi pflilai

•,

~.u

ell<:ktlO'" Il"m tI\t Ooan~ Inu

,•
,

()qn

2.205.055

11.4617i1<

~ICH

., "0

HllJ5~lJ~
~ ~59 1135

2~1.795.91g

339320931

296.129252

n9

2H795g,g

JJ9 n4 931

29IJ 129 252

779 4B1l821

1.1W418.r28

902 37~ 421

2078.344 Q93

1.789010<6e

111~.171.814

!lIll.1l67.0~O

1.730 885 S3~

1 29Il ~75 3~5

J,194.&011.915

".20a.SilO.T08

&,081,413.583

5.10U~~.694

6 664.7a~ 660

6.6571164 275

6612673 (h'I1

8857_27~

2,661067500

131~6'13~!

2!l1l9 971 8()4

&.494.617-295

~.gll6.7116.77~

T.297.031,746

3.116Ug2.0n

9 889.2~9 210

6.237657483

170.166365

9 069.~76 165

133T644532'l

1 219.6'3 500

785 ()55 076

1 6&0.791.655

0

"

0

8.469.61562Q
720.52

5 052 602 405
466.03

489 821

11697.653.074
1,000,65

1.142.695051

792'.190110

"

676,12

Nguy.ln Tlen Dung

,


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I

BAa cAo TAl cHiNH

CONG TY cO pHAN T~P £loAN KHOANG SAN HAMICO

NIl:N oQ

"<>ngay 01101120 to "~n ngay 30/612010
G",i

Ofa chi: 16 14, phvemg Quang Trung, TP Ph,) Ly, lfnh Hoi Nam

£J~nthoai 0351- 3851,035

GIVA

tv

Fax:0351.3855296

sAo CAD LlfU CHUYI:N TII:N T~ GIO'A NIEN DQ
(O\log d.iy du)
(Theo phvong philp trlJ'C ti6p)

Quy II nam 2010

Chi tlAu

"
02

13,1614(3967)

'"05

(296152,083)

(2,906,899,555)

00

6012156992

"

(8926418(13)

"

0

(13.106,3440")

0

(700 000 000)

"

700,000,000
11461754

5459885

30

11.461.754

p.200.884.126)

"

18100,000000

"

"
50
"

"

Urn

156.461.455

16.570.479.957

25

"

K6 toan

(34,321727184)

03

20

NgU'07iI~p bieu

52,137237647

(37012224 (70)
(18.912.224.971))

9 000000000

28035192,349
(24,998,658

3.036.533.532

(2.330.283.259)

17.889.1391

2.542.502.013

2.168.657.473

212.218.754

2.160.768.334

Ha Nam. ngay 19 tMng 7 n
tn.r&ng

Thl Thu Trang

817)

Nguylm

Ti6n Dung

Cac thuvet m,nn kem t/l&o /a mOt M pMn hop thann va e
5


I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

sAO cAO TAl CHiNH GnJA NII~N DO

CONG TY cO pHAN T~P £loAN KHOANG SAN HAMICO

Giai "o;on la, chlnh

Dia chi: T6 14, phl.PO'ngQuang Trong, Tp Phu Ly, linn Hi! Nam

Tel 0351 - 3851.035

III ngay 01101120 10 Cl~n ngily 301612010

Fax:0351 - 3 855296

THUVL:T MINH BAo cAo TAl CHiNH GllrA NIEN DO

mini> nAy

(C8c Ihu~1

III mol ~ p/l~n h<;1pIhiJnlt vII cOO ~

t-

f)~C DIEM HO~T £lONG

1-

Hinh thtrc sO- 1tO'UvOn

ellA

<1Qc""'9

th<)l 11(\1.Bllo

cao r,}jchlnh

gii:Ja mill! ~)

DOANH NGHII;:P

COng ty c6 phan Up Cloan Kho;'mg san Hamico (Ii.'ln IMn Iii XI nghi~p Thve ph.im c60g ngh~p Phu
doanh nghi~p Nhil mJ'6'c) "we

w, v;~

UBND linh Hil Nam

tMnh I;)p theo Quy~t 11,,,h56 737Ioo.U8

Ly.

ngily 30 IMng 8 nam 2000 d13

chuy~n XI ngh;ep ThllC pham cOng nghi
Kho
1"

ky kinh doanh 56 0603000007 do S6' Ke ho;,lch va f)~u Il.1linh Ha Nam dip ngay 2211212007I<:1<'lcng
ky Ihay <:10,I~n lhlr 7) trlln ca 56' sap nn8p ha' cOng II'
..." ;,
(lilng

•

,J.,..

COng ly Co phAn V8t lieu xay dVng va Khoilng san Ha Nam: Gi£lyChlrng nMn etang ky kinh doann
sO 0603000216 do S6' K~ hoach va £lAuIl.1llnh Ha Nam cap ngay 1811112007 <:lll'QC
d1uy~n <:lOiIll' ..}\
COog II' TNHH Khoang san Ha Nam;

.~

•

COog ty co phan Bao bi Phil

My'

Giay Chlrng nhiln <:langky kinn doanh 56 0003000217 do SCIKe

hotil COng II'TNHH Bao b1Phil My
Tong COog ty cl"Oiten t!lky kinh doanh 56 0700.169.366 do S6' K~ hoach va £lAu III llnh Ha Nam dip ngay 111111200S(<:langky
thay <:l0;IAnjhli' 9)
£liachilnJ s6'chinh

TO 14, phcrong Quang Trung thilnh phO PhU Ly, linh Ha Nam

Hinh lhite sa hliu vOn: CO phAn,
vOn <:l~uJo;!clla COng II' \
Iy

eMn tr.1m trou
CO'c'u von dieu I~;
06i tuvng

SO lien

56 co pll~n

gop vOn:

55,60%

Ong Nguy~n xuan Ma'

6500000

65000000

Ong Nguy~n T~n DOng

2.000.000

20000000000

17,11%

sa Nguy~n Thi Mao

1000000

10.000000000

8,56%

cae co dOng pM thOng klliw;

2,190,000

21900.000000

18.73%

11.690.000

116.900.000.000

TOng
2_ NIl;;"g hoal d9n9 san .u't

000

Ty ~

100,00%

kinh doanh chfnh

Trong g"" <:l"",ntili chinh tit ngay 0110112010 <:lenngay 301612010, ~nh

yve klnh doanh d1inh cua COng

ty baa gOm, Tham dO, khai thilc va cll~ bi~n khQ;lng san, san xuAI ya k,nh doanh gach tuynel
3.

Nganh ngh6 kinh doanh theo Gi'y Ch\lng nhan lUng ky kinh doanh
•

Hoal <1Ongthilm dOdia chAt, khOOngsan;

•

Khai thile va eh! b""n khoang san (kha' thiw;Quang kim loa'), kha, tMc cl"a,cal sOi. cl"£ll
set

•

Ban buOn kim loa' va Quang kim 10(li:

•

Ban buOn hOa d1;!"t(tni hOa chal Nhil nll<:tcdim);

•

San xu£ll vat iill" dy dU'ng tit d£lt, c1ats~t;

,

•

•


I
I

I

Dja chi TO 14, plll1<'mg Quang Trung. Tp Ph"

Tel:0351-3851035

i

Ly, tinh

Ha Nam

III "gay 0110112010 ('len ng
Fa.: 0351- 3855296

THUYET MINH BAo cAo TAl CHiNH GIl1A NI!!:N DQ (ti6p thea)
(C
nay

la

m(J1 b(>pIlan

I!IlP IhfJnh va cAn ~

3- Nganh ngh~ kinh doanh thea may

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

BAo cAo rAI cHiNH OUiA NI~NDQ
G,a; "0<1" tal ,hinh

CONG TYCO pHAN T~P £loAN KHOANG SAN HAMICO

r16ng Ih&o vOl'8M>

cao

la' chinn

gir1'a m~n <1l})

Cllling nh~n dang kj kinh doanh (1ltp thea)

•

St." xu!lt dle san ?hAm gOm soJ kMc, Mng n~i IIl!!lcc'lng trlnh;

•

TrOng IrQl va eMn flUO; hOn hQ'?;

•

Mua ban tho,rcph;\m n6ng san;

•

Kinh doanh b!ll O'Qngsan, oM

•

Dai tY mua ban,

•

V~n tai hang /16a bli"g "iWng bOva

•

Xlly d',mg COng trinh Dan dung. c6ng nghi~p, 9iao thOng, thuy I'll, (llll'rng day va tram b~n tip lil
35KV

trc. xu6ng,

,,!It;

ky \ICri h;lng 110<1:
""lmg lhuy:

san lAp mat bang:
,~

•

San .uflt, lap rap mua ban: may (j'ieu Ma nh~t (j'0. !hiet b
>c;

•

uau tlf x<'lydl,tng khu oong v,~n van hoa baa gOm co (j'ucae hoat (j'Ongth~ thao .ui eha;, giai trl;

CO,(;

o

Kinh doanh dictl.v an u6ng:

,ICH Vi

o

Kinh doanh dictl.v eang va ben cang, b6c xep hang Ma. kinh doanh du I~h;

•

San xual kinh doanh vII in moc nMn vii bao, baa bi "6ng gOi;

•

san xu!!l eae san ph!!m khae bang ktm loai vII cae hoat "Ong san xuat, dich vv eho ngllnh luy~n k,m
vII ehe tao k,m loa';

•

San xvat mlly m6c thiet bi thOng tlH.l6'ngphve vv dan sinh;

•

San xu;!l!xi m

o

San xvat cIlc san pham

o

Mua ban vlltl$) xIIydl,l'llg Gach, ng6i. XImang, dIl, cIlt sOi,

o

Mua ban hIlng Ir.ongtr1rtOithat;

o

Mua ban vat 1$.1,thet t,,; i;lpdtil kMe trong xlly do.mg;

o

BuOn Mn mlly m6c, th,et bi vII phV tung may khai khollng. x<'lydl,/ng; va

•

Kinh doanh xvat nMP khau Mng Ma

tv ~

tOng san xuat ~ tOng "ue san, Ong, eOt ~ tOng eoe ~ tOngeOt thep

11- KY KE ToAN. UaN V! TIEN TI;: sO' DVNG TRaNG KE ToAN

1_ Ky ke Io;in nam
Ki' ke to12 hang nam
2- Up'n vj tien t, sir d",ng t,ong ka toiln
UO'Il.i Ii"'n t~s •.••dung

"t,ghi s6 ke toan va lap Baa e
111-CHuAN MlfC vA GHE £Xi Kl: ToAN Ap DVNG
1. Ghe "0 ka lolln IIpd •.••
ng
GOng ty thl,l'Chi~n OOngtac ke toan thea Ghe "0 ke toan doanh nghiti!p ban Mnh kem thea Quye~ "inh s6
1512006/0U-BTC

ngay 20/312006 cua BO tnrong BO Hi chinh: ThOng tll sO 244/2009iTT.BTG ngay

31/1212009 cua B" Ta, chinh hu6'ng dan slia "'6, b6 sung Gh.! "'0 ke toan doanh ngh,~p

",_0

>--.

..~


I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

sAo cAo TAl CHiNH GIIlA NIEN DQ
G,al cloan tal chinn

CONG TV cO pHAN T~P £loAN KHOANG SAN HAMICO

Dia chi: T6 14. phl1<'mgQuang Trung. Tp Philly, linn Ha Nam
Tel 0351.3.851.035
Fax 0351.3855296

tli

"gay 01101/201 0 "~n "gay 301612010

THUYI:T MINH sAo cAo TAt CHiNH GlliA NI£N £10 (ti6p thea)

(ca.:

rhu~1

minn /lay

III Ifl
h<J1>IMnh va coin <1JW d;Ic ~

film- ..m

Bile cllo

tal

chinn

'l'''''

",en
2. TuyAn b6 v6 vl+c luin thu ChuA" mI"C k' Io;\/l va ch6 do;l kt loan
C~ng tv ela ap d',mg cae Ghu/m rnl,l'C kl! toan Vil!t Nam va cae van Mn hll6'ng d~n Chutm mV'(: kt tOOn
Vil!t Nam. sao cflo tai chlnh 0'Ltq<: lap va trlnh

b<'ly phe. h(Tp va; cae quy (Iinh eua Ghu;!" m\I'C kl! toon

Vil!l Nam vtl Ghl! lie) k~ loan doanh ngh1ep "lfllC ban Mnh lai Quytl (Iinh 56 1512006fQ[1-BTC ngay
20/312006 eua Be) tn/Crng B(l Ta, chinh; ThOng III s6 24412009ITT.BTC ngay 31112/2009 eua Be) Ta,
chinh hllang d!n SUo<::I6i
b6 sung Ghe (10xe lOOndoanh nghltp
J. Hlnh thlioc k6 toan;,p

d,!ng

Hlnh lhlic ke loan ap dvng Kl
.,-'0'---c;

IV- cAc CHiNH SACH KE ToAN Ap DVNG
1,

Nguyh

...•~

lic ghl nh~n cae khoan li~n d cao khoin hl'O'llg l'lU'Q'ngti~n

" T~

COCkllOOnli'!ml'lU'O'Cghi nh3n trang 8ao e<'lotai chinh '16m, To!n m;)l, tlen glii l11annlOOnIal ooc rtgan
hIlng. (lam DaO(la l'lU'O'Ck'em kt, 00 xoc nMn 56 dll eua cae ng;)n hIlng !chinn
Nguy~m t~c vil phlKmg phap chuylkhOng phai la €lOng V;tl Nam (ngoai ttl thO'i(liem pMt SInh S6 (Ill tien vii die khoan eOng nO' cO g6c ngoai It lai lIlO'1

n;\m chuyen (16; tMnll flOng Vitt Nam !tleo tY giil mua ban lhvc le binh quan Iltn ngan hilng
thllO'flg mai dO Ngan Mng Nhil (llroc cOng !Xltai thO'1(liem kel Itlllc ky ke loon nam
2. Nguytn Uc glli nil';" hang t6n kho
Nguylffi tk glli nMn hilng tOn khoe Theo nguy~mtiie gia g6c
PhlJQ"ngphap linh gia Ifl hilng tOn kilo Blnh quan gia quyen
Pnllong philp l1<;1ch
lOOnhilng lOn khe' Kt kha' IhIJO'ngxuyan,
J. Nguyen tic ghi nn~n va khau hao TSCO
Ta, san c6 (linh eua COng ty (llI<1Ophan (mh theo nguyan gia va gia t~ hao mOn luy ke
NguyPhlJQ"ng philp kll~u hao till san c6 <10khau hao thea ph•.••
ong philp (I••••
Cmg thilO9, ty Iil
khau hao phu hO'P v&i Che (10 quan Iy, sli dung vil Irieh knau nao tai san e6 ('Iinh ban Mnn kam Ineo
TMng tl1 s6 20312009ITT-BTC ngay 20110/2009 cUa 80 Ta, ehinh
5_ Nguyt" tao gnl nMn de

knoan (liiu

IIr

tai ollinh

Cae khmln (lflu IIJ lai chinh doli han kMe d•.••
o,c phan anh trong Baa cao tai ehinh eua COng lY theo
nguyan tlc gia g6e
Tai th<'ri(liem lap Baa cao tal chinh. ('I6iv6'i cae khoan j'au II.Pco ~6n thM COng ty lien hilnh .ae dinh g'il
tn IOn th

nam 2009 ve vik 'HUO'ng dlm chI. <1(JtridllAp vII s(} dlmg cIOn IhAI cAe khoan d"AuIll' Illi chlnh. nIl pM, Ihu kh6 d"& va Mo MInh sAn ph~m hang bOO, c6ng Irinh dy
ifJo la' do
•

)'~ V.

"~HO

<,

.'~

'----:C
;;,p


I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
I
I
I

SAO cAo TAl cHiNH GltrA NI£N DO

CONG TV cO pHAN TAP £loAN KHOANG SAN HAMICO

Gia; /loan t

Diaoll!: T614. phlltrng Quang Trung, TpPhu l~, linh Hto Ham

Tel:0351- 3851035
THUy£r

MINH BAO cAo

(C
6.

til "gay 01/{) 1120 1a (l~n ngay 301612010

Fax 0351.3855296

TAl CHINH GIO'A NI£N £10 (Ii.p lhec)

minII My 18 met b(>ph6n IIqp tMnh va o.ln ~

~

IMi ..;, Bao cAo raj aNnh gi"" ~~)

~

Nguy6n tac gill on;ln va vlln h6a cie khoin chi phi Nguyl!n ~c glli nh~n chi phi /Ii yay Gilt phi ,,. yay

(Il1Q'C

I
gill nll.;.n~ao chI phi san xu~t, k,nh doanh lrong

cua Chuan mve koiloim s6 16. Ghi phi <1iyay

7- Nguy6n lie gill nil," va vlln h6a cae khoan chi phi khie
Ch, phj tnl trv&e /IU'(l'<:vlln Ma (I. pMn b6 do chI phi san xuat. kinh doanh bao gllm cae khoan ch, phi

T~n -'6n9 969 9'<\1phCog mal Mng vII .loy d""'9

co sO h<I tflng eho Ban Quan II' dll an C\lm Trur>gtoni 00ng

ngh~p Nam CMu Scm, thanh ph6 Phu Ly 01U'Q<:
phan b6lheo thO'lglan thu~ o1M(5Q ...ami: oong Cu. dung cu

xuM dung

"*

I~n vll'l gia In IOn va ban than cong cu, dung cu tham g;a vao hoa! o1~ngkinh doanh tr~n

mOt nam lal chinn dm pMn b6 o1~nvao cac 016,IIIQ'ng chlu chi phi trong Ih&; glan 24 tnang
Phllerng pMp pMn b6: Theo phllOTlg pllap o1l1&ng!hang
8-

Nguyan tac ghl nh~n chi phi phai Ira
Cac khoan chi phi thve!1!. chlla philt s;nh o1l1Q'c(rich IrvOC

vao

Chi phi san xual, kinn o1oanh!rong 1<1'o1e

o1ambolo khi chi pnl pMt SInh thve t~ Ibolo nguyt!n tole pnil ho'p giCra ooann thu va chi phi. Kni cae chi phi 016phill SInn. n~u 00 56 eMnh

It!ch

veri s6 o1atnch, k~ toan til!.n Mnn gni b6 sung hoaC gn; g,am chi phi tllerng (rng v&i pnoln eMnn It!cn
10- Nguyen lac gni nnan vOn ehil 800hiN
v6n o1auIII eua ehu 500n(iu DIIQ'C gni nMn theo 56 v6n !hVe gop cus cnu sO hCru
Nguyt!n I;k ghi nMn lQ'i nnuan enlla pMn pll6i La 56 100inh~n

til noat 010ngcua Cong ty sau kh, tril chi

phi tnu~ thu nhilp deann nghit!p (nl!.u 00) va cae khoJn o1ll!uchinn do ap dung n6, t6 tnay (lOi chinn stich

k~ to:tn va (li~u chinn h6i

t6 sai

56t !rQng y~u cua cae nam tnt6'l::

Vit!c tang giam vbn o1i~utt! va pMn phOi IQi nhuan 0111Q'C
tnllt

n~n In!!o Ngnl quy~1 Oai no, (lOog cO o1ong

tI1l1Cmgnit!n eua GOng ty
11_ Nguyfn

tic va phlrO'ng phap gh; nhan doanh Ihu

Doanh tnu ban hilng

luan thu 5 (li~u klt!n ghi nnan doann!hu

quy (lInn tal Chuan mllt

ktl toan 56 14-

Ooanll Illu va Illu nh~p kMc, doanh tnu (lV(,7'Cxac (linn Ineo g,a tr1 nap Iy eua cae khoan !i~n (la tnu hose!hu (l1l(,7'Ctheo nguyt!n tole kl!.lOan d6n tieh
Dosnn tnu eung e<\p dicn Vu: Tuan tM 04 l1i~u k,en gn< nnan doann tnu QUY(linh tal Cnuan mllt
s6 14-

k~ toan

Doon/llhu vii ttlu n/lilp khac, doann thu 11<1(1C
gh' nMn trung ky k~ toan (l<1(1C.ae (linn thea hap

(lOog va tn",i g,an eung cap dril

vu th\fC t~

Dosnn tnu noat 110ngta, cninn Tu"n thu 2 l1i~u ki~n gn, nMn doann tnu QUy(l,nh ta' Cnuan m\fC ktl toan
s6 14 • Oo8n/l r/lu vd Ihu nMp kMlc
12_ Nguyh

tic vi phlr01'lg phap ghi nn;in eni phi til chinn

Cni phi tai chinn 11<1(1C
gn; nMn trong ky ta cnl pnllai ti~n vay
cae knoan trgh; nMn tneo t6ng 50 pM! sIOn lrung ky khOng bu tn:" vll'l daanh thu heninn.

o

"•

,


I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I

sAo cAo TAl CHINH GIC1ANllONDQ

CONG TV cO pHAN T~P £loAN KHOANG SAN HAMICO
0 •••chi: T014, phwng

Phu ly, linh Ha Nam
Fax:0351.3855296

Quang flUng, Tp

Tel 0351.3851035

Giai "0<1" ttl, chinn
til

"gay 01J(l1120 10 "~n "gily 30/612010

THUYET MINH BAO cAo TAl CHiNH GniA NIEN DO (ti~ptheo)
6<;>c<1&>gtMi v6i Bllo coo tal chinn giii'a nilJn (16)

(Cae Ihuy4r mmll nay lil mOl bC pMn />llp tMn!I vII cM ~

va phU'O'flgphap gil;

13- Nguyh tic

nh~n
chi phi Ihu~ thu nh~p doanh nghitp hi~n hanh

Chi phi thui! thu nhap doanh nghitp hien Moh clU'O'cxae "inh tren CO' sir tI1u oMp chiu thu! vil thue swat
thut!! lhu nhap doanh nghiep lllJQ'C ap dung thee QuyJ!t Ilinh s6 lOD/DD-US ngily 1610112001 eli" UBND

v~viec

linh Hi! Nam

lil COng ty CO phAn

dip GiAy eh(mg nhan U'u c1~i('JAutll eho COng Ii' CO ph"'n khoilng S

tap "olin

kheang san HAMICO) Theo <::10
COng ty

co

"lam

(nay

phlln Kho;'lng san Ha Nam (nay

la COng ly c6 phAn T~p <1oankhoang san HAMICO) <1Lfi,)'C
m,~n 2 nam va giam 50% s6 Itlu~ thu nhap

.;{;;

daanh nghi(!p 25%

.;(j~c
-"{II J

V'Ele xae <1inhthue!hu
nhilln vi~

nMp doanh ngh,ep eua COng Ii' can ell' vaa eae quy <1inhhien Mnh ve lhue Tuy ..~~ VU

xae

thue co th~m quVenTrong

od. lhu~ thu nhap doanh ngh,ep tUv tnu<)c vao kel qua kiem tra cua cO' quan

giai
tv

15- Nguyen tic

vii phU'<7l1g ph~p kt to~n kh~e

Thue GTGT: COng ly!hU'C hli!n nOp !hue thea phvang pMp kh:'u tN
Thue suat thu~ g,a tri g'a tang ap dung COng ty nOp thue tai nguyen va phi bolo ye mOi trv&ng ean ctr yilO kh6i Illang xu~t gaeh va v- THONG TIN BO SUNG CHO cAc

KHOAN MI,IC TRiNH BAy TRONG BANG CAN DOl KI: ToAN

1_ Tien va cae kho~n tll'O'ng
Tii!n m(ll tai quy

3010612010
DOng
91897,354
120,321.400

TiEln giJi ng(ln Mng

+ Ngtm Mng

120321.400

TMCP COng thvung Vret Nam - Chi nMnh Ha Nam

212.218,754

Cong

01/01/2010

___

D.0ng __
22057200

2.520444813

2.520.4448t3

-------2.542.502,013

3_ Cae khoan phai thu ng~n h~n kh~e
30/06/2010
D6ng
Tai san th'eu eM xu. Ii'
COng

01/01/2010

£lOng

466,656 218

466656218

2,640,000

8046335

469.296.218

474.702553

Pha, thu khae

Hang tOn kho
30/0612010
D6ng
Nguy~

lieu, vat I~u

12,359891610

01101/2010

D6ng
8.570878072

68,588,760

58452000

Chi phi san xu~t kinh doanh dO'dang

1.372 693805

1.218880.499

Thanh ph:'m

4,944.779076

4215920965

COng CV, dung ev

Hang !KIa
Cong gia gOc hang tlm kho

:.~o

~~

ngay 01/0112010 <1enngay 301612010, COng tv (!'vO'C ~..::.:;.

giam 50% s6 Itlue thu nh~p doanh nghiep

4.

c,U

doanh nghi(!p trong 4 nlim li<1!ptlleo llnh 1iJ'1tl00i
-

167769444
.. .---18.913.722.695

~_

2.542739167
16,606,870,703


I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
I
I

CONO TV cO pHAN T~pooAN

sAo cAo TAl cHiNH GlerA NllON00

KHOANG SAN HAMICO

G,si doan I.'uchinh

Dia chI: T6 14, phoong Quang frung, Tp Phoj Ly, linll Hil Nam

Tet0351-3851,035

tit ngay 0110112010 ('len ngay 301612010

Fax 0351.38552%

THUYET MINH BAO CAe TA, CHiNH OIO'A NltN 00 (Ii~p thea)
(Cae tl>uy4t,,"n~ nay" nJ(lt "" ph" ""'" IMnh va cdn ~
do;>cotlng 1M, v6i
8 _Ting, gi~m Ill; ••••n c6 dinh hiru hinh

Boo coo ta, chinh giVB n~n


f)r;m

ca...

Ph""""l1 ti.n
v~n tlii, lrvyOn

Nil'
v~1
ki~n tn:ic

"'''1,m6c.

84089065,037

33,762,221,889

KHOAN MIJC

thi~lbj

VI

linn D
Th~bi.

T"'ngc~g

d~"9 ey

din

qua" Iy

15.S1Hl
803649.177

NGuyEN GIA

Ta; "g;\y 01/01 f201 0

•
•

ling do mua SThanh

Iy, nhwng ~n

G"m.h~
84.089.065.031

Ta; "g;ly 301612010
GIA TRI HAO PolON LOV

•

4,661,818,182
(1 467970(52)

36.956.069,619

•

, 5312.043.397

•
•
•

13-$,467,179,500

13909 091

617.758268

•
•

4.615.727273

8410.913.065

6,725.125,932

17496008ro

1,4'9263295

Khau hao tfong nam
Thanh 11,nhV'Q'n9 t>an
Gilim khlk

6.160.573,935

T,; ngay 3016120'0

•
•

2.521919121
502078638

• ".~

137,674,936.321

7.896630137

•

16,004,740.704

5' 55)018

3722575821

•
•

3023.997,759

•

398,335.604

(247779090)

•

19,479,537,435

GIA TRI CON L.A.I
T,i ngay 01/01120'0

77.678.151.972

27.031,t195951

13290.124.276

457,066,591

118,452436796

T,i ngay 3016l2ll1 0

75.928.491.102

29.059,439,482

U,7118.045.638

419,422,664

118,195.398,886

o

G~ tri 00n 18i18i 3016'2010 ctls

TSCD hOu hlnh 4'J 1M cMp, ~m eel cae khoAn

lillY

56.704 136.343 DOng

o Ngu~n gi~ r~i Slin Cll dinh 4'J ~tWu hoo WIngo Ngily~n gia Mi san cd dmh t81ng~y 31:l'W2010ch& rhsnh

10_T.tng, giam tai san

cO

Ddng

if 0 Ddng

v6 hinh
Dan vi linh fXmg

Kh""n m~e

Phan mim
k610an

T6n!le~g

NGUVeN GIA

56 dU' l,i ngay 0110112010

48000000

48,OOO,1J00

56 dU' I,; ngay 301612010

48,000,1J00

48.000,000

56 dU' ~; ngay 0110112010

9600.000

9600.000

l(h'u

2400000

GIA TRI HAC PolON LOV

Ke

ha<>tror>g n;}m

12,000,000

nooo,olJO

56 duo \;Ii ngay 0110112010

36.400000

38,400,000

S6 dU' 1\Ii ngay 30/a1lO1 0

36.000,000

36,000,000

S6

dU'1\I;

ngay 301612010

~

•P

346.782,S86

•

(247779090)

. ~~~~
~ .

(1467.970(52) ':,~~:H

Ke

T,; ngay 01101l2tl10

~

GIA TRI CON tAl

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

BAo cAo TAl CHiNH GIO'A NI£N DQ

CONG TY cO pHAN T~P £loAN KHOANG SAN HAMICO
Djilchi

Goal "0;;10 tili cnlnn
til ngay 01/011201 0 "~n ngily 301612010

ly, linn Hi! Nam
Fax:0351- 3.855,296

T614. phU'ong Quang Trung. Tp Phu

Tel:0351.3851035

THUVl:T MINH BAo cAo TAl CHiNH GIO'A NIl:N £ll) (11Apthea)
(CAe lhuy4, """II mly 16 "*
"" pl!~ /I'lfJ rhanh va c4n <II!;>c
11. Chi phi dy dl,mQ cO'ban d& dang
0110112(110

30/06/2010

06ng

Elling
Chi phi x:Jy dl,l'ng eel ban d& dang
+ cOng trio/! dy d!,trlg Viln phOrig TOng COng Iy

14260,051575

10684283773

13097588333

10684283 T73

1.162.463242

o

14.260.051.575

10.684.283.713

• C&1g tf/nll dy dl,ltlg NM k/!{)cn t~p dWn
C~ng

13. oiu t••••dii lI~nkhic
01101/2010

30106JUll0

56c6
ElAu tv vila T60g COngty c6 phAn
Xuat khAu £)609 Nam A Hamico

£lAu t••••vao T.'log COng ly c6
phAn Khoang san Na RI Hamico
C(lng

S6c6

Gia trj (£lOllS)

_p~!~u_

200,000

2000000000

200,000

2000000000

737000

7,370,000,000

737000

7,370,000000

937.000

9.370,000.000

937,000

9.370.000.000

phiAu

GI'" ID'",I

14. Chi phi Ira trU'6'c dai han

Chi phi cOng tV dung e~ eh6' pMn b6
T~n (lOng gClpgia; pMng m~1 bilng vil .ay d\l'flg cO'so h<,lt./lng
ehe Ban quan Iy d\l' an cum Trung tam ~ng oghl~p Nam eMu
SO'n, IMnh ph6 Phil Ly. ITnhHa Nam.
Cl)ng

30106/2010

0110112010

£I6ng

060g

1.019,632.747

1.166612024

513,751.515

513751515

1.533.384.262

1.681).363.539

30106/2010

0110112010

El6ng

Elling

15- V<,Iy va nQ'ngiln h~n

Vay ngiln han
V<,Iyng~n h,1n ngan hang TMCP COng IhHiJ Nam

Vay ng~n Mn eiJ nMn (")

38 580 000 000
12,000000000

•. Nguy~n Thi Kim Thea
•. Nguy~n Thl Ki,!!o
• Nguy~n Tilln DOng
Cl)ng

6,000,000000
46492224970

26580000000

o

•. Nguy~n MInh Hoiln

52492224970

21840000000
40000000
4700,000,000
38.580.000.000

5612224970
28840000000
40000 000
12000000000
52.492.224.910

(0) Trang nAm giai "O<,lntil. chinh III ngily 0110112010(I~n ngiJy 301612010Cc'Jngty vay ngan h<,lneua

cAe c:a nhan ~a; I" suat 0%

,•

•

•


I
I
I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I
I

sAo

CONG TV cO pHAN T~P DoAN KHOANG SAN HAMICO

DiachT: T6 14, ph~ng

Quang Trun9, Tp Phil

Tel:0351 _3,851035

Ly. llnh HillNam

Gial do<;Int~ic~lnh
t\r ngay 0110112010 (1~nngfly 30/612010

Fax 0351 - 3.855.296

THUYt:T MINH BAo cAo
(cae rIlu~'

cAo TAl CHiNH GIO'A NIEN D(I

TAl CHINH GIO'A NIt:N flO (titp Il1eo)
Ihltnll vll cl,., ~
~
cMng /tIQi v6r 8"" clio rlli chlnll girl!l nJ,", "")

"* IJ6 pIllln Iw

mini> nlly 111

16- Thu6 vii eae khoiln phil; n(lp Nhil nU'Cn;
30106/2010

01101/2010

£lOng

DOng

1,680791855

2,906 899 555

2040000

2,040000

84937500

23600000

1.767.769,355

2.932.539.555

30106/2010

01101/2010

£lOng

£l6ng

Ttlch !rum: ehi phllai ~~n yay pMi Inl

25643836

25,666 667

C(lng

25.643.836

25.666.667

lhll6 lhu nMp doonh ngh;~p
lhll'ltlu

nh$p eil nMn

lhll6 till nguyM v~ phi baa v~ mOlIn/O'ng
C(lng

17- Chi phi phai Ira

20_ Vay vii n\l' dill hiln
30/06/2010

D~.'.."~., __
Vaydil; han
V8y dill han nglln Mng TMCP C6ng tll
,

0110112010
D6ng
5.000.000,000

o

5000000000

,

nllllnh HII Nam

COng

5.000.000.000

22_ NguOn vOn ehi! Sc7hii'u
a,

Bang llOi ehliu biin ll(ln9 ei!a VOn ehu sO hClu
£tori vi !Inh

Chi lieu

vbn al", lI,

Lq; Ilhu.n ch •••a
phin ph6;

cua chi! • .,. hCru

Tfl ngay 0110112009

116.900.000,000

Po/>g

C!)ng

12.445,1)17.177

129.345.017.171
20928252182

Lai lrong nam

0

20928252182

PMn ph6; 1\71nhu3n

0

(11 690 000,000)

11t 690,000000)

21.683.269.359

138.583.269.359

11,697553474

11,697653474

33.380.922.833

150.280922.833

Tfl ngay 01101/2010

116.900.000.000
0

La; trollg kj'

Tf; ngay 30/612010

118.900.000.000

b. Chi li61 vOn llAu Ill' eua ehii sO- hiFu
0110112010

30105/2010

00n9

_

£lOng

VOn gOll cua c6 ('J"Ongkhac

116,900,000000

116900000000

C(lng

116,900.000.000

116,900.000.00<1


I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

CONG TV cO pHAN T~P DoAN

BAO cAo TAl CHiNH GI(rA NI£N DQ

KHOANG SAN HAMICO

£l", chi: T6 14, phlllmg Quang Trung. Tp Phu ty, linn Hi! Nam

Tel 0351- 3,851,035
THUVB
(C~c Ihu~'

G'a' ~n

Iv ngay

Fax:0351- 3855296

MINH sAo cAo TAl CHiNH GllrA NI£N DO (ti6p thea)
mKIJI nay fa tmI b() pl>3n //up /MntI va c.in ~
dt;J<;
t;li chinh

011011201 a !I~n ngay 301612010

v<:J;lMo tao ItJi eMol> giiia niM eM)

c. Cic gi~o dieh v~ vOnvVlde ell" 500hiPu d ph~n ph61cOt.rc Ivl nhutn <'h,'?Ccilia

-

T.,0110112010

(l6n "gay

NlIm 2009

30/612010

Mng
• VOn
til

cola eM

S<'1

Y
C~

hiJ'u

J~G

•. VOn g6p 6'au nam

116,900 000,000

116,900000000

•. v6n gop tang trong nam

0

0

•. v6n gop giam trong nam

0

0

+

VOng6p cu6; nam

116,900,000,000

116900 ClOOOGO
11690000000

0

- e6 tlle I," nhu;ln (13cilia

,.

.'" \10

£long

t~•• 1
..~V

.•• 01

'".
~

;~
~

" I~

CO phi6u

",< "

• SO llt(1l1g c6 phil!u liang
- 56 IlI(,)'n9 c6 phieu"~

ky

pM! Moh

ban ra COng chun9

• e6 ph~u pM tMng

• e6

"."1

0110112010

3010612010

$

M",

D6ng

11690000

11.690.000

11.690.000

11690000

11690000

11.690.000

"ai

0

0

_ 56 IlII;I'ng c6 phieu <:lllQ'Cmua 1<1'

0

0

11.690.000

11.690.000

11.690.000

11 690000

ptHeu \I'll

• e6 ph;eu ph6 thOng
• e6 phi';u lIU <:l<1li
_ 56 IlIQ'flg cO phlt'!u <:lang11IUMnh
• e6 phit'!u ph6 IMng
(OJ M~nlJ gUl cd plJlw dang IUtI hanlJ

10.000 <:l'OngicOplJt4u

VI- THONG TIN eO SUNG CHO cAc KHOAN Ml)C TRiNH BAy TRONG BAo cAo

KET QUA HO~T

DQNG KINH DOANH

2'- limy d""nll thu ban Mng
va cuny ctp dieh vu
lrony d6:
Doanh lhu Mn hltng Ma,
lhanh pham
26. Ctc kho;in giam trir
••

27. eo.nh thu \l>uan v4 ban
htng v. cung cip dieh Vl,I
lrong d6:
eoanh lhu lt1uan Irao~, san
pham hiong h<)a

Quy II nam
2010

QuV It nlim
200~

6 \I>''''g "au
nam 2010

6 lII.ng dau
OIlm2009

06n9 -19.2~.'16.792

DOng

06ng

£I6n9

11.389.702,623

32.611.419.012

23,449.301.753

19.294 516.792

11.389702.6.<3

32617419012

23449301 75J

•

•

•

•

19294,'16,7~2

11,369.70H23

32,611,419.012

23449301753

19.294 516 792

11.389.702.6.<3

32617419012

23.449.301 753

"


I
I
I
I
I
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
II

SAO cAo

CONG TY cO pHAN TAP £loAN KHOANG SAN HAMICO

£ljachi: TO 14, phL1b'ng Quang Trur.g, Tp Phu ly. trnh Hil Nam
Tel: 0351 - 3851035
Fax 0351 - 3 855 296

TAl cHiNH GIIJA HIEN OQ

G,ai ('Joa" ta, chinh
l(r ngily 0110112010<:loin
ngay 3011312010

THUY~T MINH BAo cAo TAl CHINH Gl(rA NI~N DO (Iifp thea)
(C;!<;tflurl' """h nay J<l1M' ~ ph~n """ IMnh va c.ln liJI:>c dIC """'rJ 1h<'Ji"'" eilo coo fa; ch;nh gi"" ",~n dOl
28_ Gli vOn hang ban

ally II nam

6 thing du

2010

2009

"lim 2010

6 lh.tng ('J.tu
nam 2009

WoO

£16"9

DOng

£l6ng

13567.705900

7,247,479568

auy II

Gia ~6n eua holllgh6a,
thanh phAm ('J'" Mil

nam

13.567.705.900

C<)ng

29- Ooanh thu ho,,1 4<)119 Iii chlnh
QlIY

II nam

2010

U, t,oI" !lV;,

ti~n cha yay

C~ng

£lOng
5,211482
5.211.482

22042308003

7.247.479.568

,,,."am

Ouy II

DOng
2205055
2.205.055

22.042.308.003

6 thing diu
"am 2010
£lbng
11461754
11.461.754

:~

14485702520

•••• H

14.485.702.520

. ,"Hf
"j VA
. 'HO<

:?

6 thing ,l'Ju
nam 2009

.R'

DOng
5459885

5.459.885

):
•

30- Chi phi ho~1 d~ng U1ichinh

;

Ouy II nam
2009
£lOng

Ouy II nam
2010
Wng

6 thang diu
nam 2010
£lOng

6 Ih;ing (fiu
nam 2009
£I6ng

Chi phi lai ti~n yay

241795919

339,324,931

296 129252

719,489,821

C~ng

241.795.919

339.324.931

296.t29.252

719.489.821

31- Chi phi Ihu~ Ihu nh~p hitn hllnh
Ouy II nam
2010
£lOng
Chi phi thuolltIlu nhap doonh
1.219,643,590
nghi41pllnh tren Ihu nMp ehiu
thu6 nam hlen Mnh
flil!u chinh thu/! Ihu nhap
daanh nghiep ctia cae nam
0
tnrOe vaa ch, phi thue thu
nhap hien Mnh nam nay
T6ng chi phi thu~ ttlu nMp
deanh nghiep hien hanh

1219643590

33- Chi phi ,,;in xuM klnh doanh theo ytu

C<}ng

6 thang d~u
nam 2010
£lOng

6 thllng d~u
nllm 2009
__
£I0~g___

785065078

1.580,791855

1142,695451

0

0

785055078

1680791855

1142,695451

to

Cuy II nllm
2010
Chi phi nguy(m lieu yat lil!u
Chi phi nhan wng
Chi phi khau hao til' san cO
O"inh
Chi phi dieh vu mu3 ngoili
Chi phi khac Mng tien

Cuy II nllm
2009
£I0n!J

£lOng
8783,792647
1.764 462.751
1,837,443244
2455247,428
648636710
15.489.482.780

Cuy II nam
2009 (0)
£lOng

6 lUng dilu

nam 2010
£lO~g__
13135112500
3162266568

6 thang dilu
nam 2009 n
£lOng

3687360212
5003167094
648,536,710
25.636.436.080

(0) KMnq co sClie" so sanh nily vi Boo eM til; ehlnh giita nmn,j() cha gia; o1oantil' chlnh tv ngay 0110112009

eMn ngily 301&'2009 cua T6ng C~ng ty c6 phAn KhotJng s~n Hil Nam kMng thuy~t mmh 56 Iil!upMn nay

,;

.

>


I
I
I
I
I

I
I
I
I
I
I
I
I
I
I
I
I
I

II
I

II

CONG TV cO pHAN T~P DcAN

sAO CAO TAl CHiNH GU;'" NI£N 00

KHOANG sAN HAMICO

G,ai "0.;00ta, chinh

Oia chi T6 14, pilU'Oo"g Quang Trung. Tp Phil L~, linn Ha Nam
Tel 0351- 3.851.035
Fax 0351.3.855296

tv ngay

THUVET MINH sAo cAo TAl CHiNH GI()A NI£N DO (Ilip theo)
(Ck rhu~1 miM nlly 111m(JIb() ph6n !H)rJ /Mfl/I vackl <1Ilo'l:
0110112010 ('J~nogay 3OIlli20 1a

eM tfJi chinh 9"m m~n~)

VIII_ NHlrNG THONG TIN KHAc

KhOng ctl 511ki~m nilo pM! sinh 5au ngay k~t

ttukki'

k'

latm lam ann hl16'ng lH,I"9

~,u"'n

Bao cae tal

chlnh gic:ra n~n <10ehO giai <1O;;Jn
tal chlnll tli ngay Ot10112010 lI'n ngily 301612010.

$-

ThOng tin.o sanll

56 I~u so s'!mh "au kl' va lI'a'

"""n

('Joan !til chinn til ngily 0110112009
(nay lil COng ly e6 phan

1;\;chinn trl1&c ('J"O'C

lily

tv 6ao

coo t;\i chinn girra nllln ('10el10 9,a;

"'n ngay 301612009eua T6ng COng ty c6 phton Kho"mg san Hil Nam

Tap ('Joan Khc><\ngsan Hamico) CIa CllIO'C kl~m lOan t:>&i Chi nh;lnh COng ly

TNHH Ki~m lOan va Dich vu bn hoc tMnh pM H6 Chi M,nh (AISC)

6- Tlnh ho", ClQnglifo lve
KMng c6 da" hit" nao eho ttlay hNt <10ngsan x"at k,nh doanh cua COng ty di~n ra khOng lifn tve
Ha Nam. ngay 19 (Mng 07 nam 2010
NgU'l7i I~p

bi'"

LAm Thi Thu Trang

Nguylm Ti~n Diing