20110128 KSH BCTC quy 4 2010
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TIm nhllp khac
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23.058.461.396
27.745.490.634
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8.940.706.392
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OU)' IV nam 2009 do bi~n d(lng ella doanh thu ban himg Quy IV nam 2010
giam so V(~iOuy IV flam 2009.
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u;ri nhu~n khac: lbu nh~p khac ella Quy IV nam 2010 tang so vai Quy IV
nam 2009. d~n Mn lQ'inhu~n khac
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Quy IV m'im2010 tang so vm Quy IV
nam 2009.
Tr~n day Iii nhling giiii trlnh ella chUng l{)i nham lam rO sl,fchcnh I~ch Lqi
nhu4n giii'a Quy IV flam 2010 vii Quy IV m1m 200t}.
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BAa cAo TAl cHiNH
DoAN KHOANG SAN HAMICO
Dia chi: til 14, phu'dng Quang Trung.!hi xa Ph'; ly, tinh Hil Nam
Di~n thoai, 0351,851,035
Coo nllm tai ehinh
Fax 0351,655.296
Mf ltJue ngay 31/1212010
Mlu $0 B01- ON
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A. TAl SAN HGAN HAN
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IV. Hang ton kho
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2. 0\1 phong g;am gia MrJg too kho
V. Tili san ngAn h"n khac
1. Chi phi Ira tn/Oc n9;\n han
2, Thue GTGT <1l1<;lc
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3. Thue va cae khoan kMe ph,;i thu NM nlJOc
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KHOANG SAN HAMICO
eAo cAo TAl CHiNH
Oia ell;: t6 14, phoJilng Quang Trung, Illi xti Phu Ly, tinh Iia Nam
Oilm thoai: 0351851035
Fa~: 0351855296
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Fax: 0351655.296
Dii!n lOO~i:0351 ,651.035
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10, LOi nhuiln ehlfll pMn ph6i
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31/1212010
1/1/2010
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BAa cAo TAl CHINH
Dia chi: 16 14, phlJOng Quang Trung. \hi xa Ptlu Ly.
tinh H~ Nam
O~n t~i 035165'.035
0351,655,296
Cho nam fai ehlnh
Fax:
kiit thUen911y 31/lmolO
MauloB02-DN
(Ban tKlnh lhco aD s6 15i2006JOO.3TC
ng~y 2010312006 cia B6 tnJOngBTC)
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BAa cAo TAl cHiNH
{lia chi : Td 14, phlitmg Qua"ll Trung. Ih! d PhU ly. tlnh HIINam
~n It>ol'i: 0351.651035
Fax: 0351,855 2'96
kif!
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96,890,213,965
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373,844,840
2,168,657,473
Irtn:lI1l:
Um Th! Thu Trang
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BAa cAo TAl CHiNH
C6NG TV c6 PHA.NTAp OOAN KHOANG sAN HAMICO
Dia eh, T6 14, Phl!l'mg Quang T'ung, TP Ph':' L)', Tinh H~ Nam
Tel: 035\,851.035
Fax: 0351855,296
Coo nam IlJi eIllnll
Mt lillie ngay J 111212010
I\l:'ill st'i It 09 - UN
(Ban hitnh thco QD
so 15{2006/QD- BTC
Ngay 20103J2(Xl6 ella B(J truimg BTC)
IIA~ TIIUYET MI~III1Ao cAo TAl ciliNIl
Quj' IV m)Jll 2010
1_
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1.
Hinh thii'c sa hCtuvon
OONG CliA DOANH NGHI~P
COng ty coSpIl'n l~p dOlln kooang san Hamk:o (ti~n tMn I~ Xi nghil!p Thlle ph~m ding nghi('lp Phu
ly _ doanh nghi~p NM n\JOe) dlJOCtMnh \tip llleo Ouye! dinh s6 737iOo-US ng~y 30 tMng 8 nam 2000
cUa UBND tinh H~ Nam v~ v~e chuylln XI ngh~
Thlle ph
PM Ly th~nh GOng ly cd
ph'n Khoang san H~ Nam: doSi!~n tMnh T6ng GOng ty c6 ph'n Khoang san H~ Nam thea Gify ChClhg
nhan d:mg ky kinh doonh s6 0603000007 do SCIKe hoach v~ D'u III linh Hill Nam dip ng.ay 22112121XJ7
(dang ky thay dO;I'n thil' 7) In'," COsd sap nMp hai cOng ly:
COng ly coS pIl'n Val Ii~u xoiy d\l'l1g vii kt\o.ilng san Hil Nam: Gi;\y chitng nMn "ang ky kinh doanh s6
0603000216 do SCIlie hooch va "'u III dip ngay 1811112007 d
san H~Nam
Cllng ly c6 ph'n bao bi PM My : GiAy chUng nMn dang ky kinh doanh s6 0603000217 do sCIke hooch
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til
Tinh ha Nam cap ng.ay 1811112007 dllOCchuylSn doSilir COng ly TNHH Sao bl Phi) My ,
T6ng c6ng ly dlSiIl>nthanh Cllng ly CP lap dOlln khoang sim Hamico thea giay chUng nMn <.langky kinh
doanh s6 0700.189.368 do 50' ke hO(lChv~ O'u TIl Tinh H~ Nam dip ngay 11/1112009( dang ky thay (1& l
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Dia ch'l"" sCIchinh:
nIH, Phlf<'JngQuang Trung. Phu Ly, Ha Nam,
Hinh thUl::sO hilu vlSn: coSph'n.
vlSn ";~u 1('1clla C6ng ty lai ng~y 31/12/2010 1.il116.9OO,000000 (l6ng (M~I tram mudi sllu 19. chin Iram 1r$J
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1.000.000
10.000,000.000
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2.190.000
21,900000.000
18.73%
11.690.000
116.900.000000
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6
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Cho nam t8i ctl/ntl
Mil tMc ngay 3111212010
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PHAN T~P £lOAN KHOANG SAN HAMICO
Daeh! T6 14, Phlldng Quang Trung, TP Phu Ly, T1nh Ha Nam
Tel: 0351851.035
Fax: 0351,855,200
2.
Nhi:mg hOi'I d.;.ng san xuit klnh doanh chlnh
Trang n3m lai chinh kl'illhUc ngay 31/12/2010, nnh vI!Ckinh doanh ehinh eua Hp doan bao g6m: Tham
dO, kha; Ihac va eM' biAn kl>o;1ngsan, san xu;!'1va kinh doanh gach luyne!.
3- Nganh nghe kinh doanh Iheo Giay ChU'ng nhan dang ky kinh doanh
•
Hoal d(\ng IMm dO dia eMI, khoAng san; khai lhae, ehA bitSnva ~
b;en kho/mg sim(qutlng kim loai,
khai thae d,t cal, sOi, d;!'1set, eh'" biAn d,t khai lhac khoang hotl ctH1l, phtln b6n, buOn Mn kim loai
va quilol1j)kim loal.
•
Ban buOn h6a eMt (Ini h6a cho1tNha nliOc dm);
•
San xuo1'tval ii~ xay d
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Kinh doanh blh dOng san, nhll do1't:
•
Van tal hang hotl bl'lng dl!<'lngb(>,dl!<'lngIhuy,
•
Xay d\Illll dan dung, Ihuy 1<;Ii,
giao lhOng dl!<'lngbO, tOng nghil!p, dl!<'lngday valram bien lip di~n co
dilln lip tir 35 Kv 1m xu6ng, san I;!'pmat b~ng;
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•
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giat lri, kinh
doanh dich vI' an u6ng. kinh doanh dich "" ding va Mn c.an.g.b6c x•
san xuo1tva kinh doanh nhan mllc vo bao va bao bl d60g g6i: va
•
san xufil, eh'" bioSn,kinh doanh mua Mn cae 1000ikhoang chill, kho.ilng san ph\JC YU cho cilc ng.anh :
c6ng nghil!p, eMn nu6i, nu6i tr6ng Ihuy san, pMn b6n phl'e vu n6ng nghillp, san xu.;!'1cilc san phlm
khac b~ng kim Ioai va cilc heal d(\ng s1m xuiil, dieh vu eM lao kim loai, siln xu;!'1may m6c IhioSlbi
clio cilc nhanh luy"'n kim Va th6ng lhl/lJng ph\IC vI' d1ln sinh, san xufit xi m3ng cac Ioai, san xufit cilc
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•
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11_KY KI~;ToAN, DON VI TI~N Te S(J DVNG TRONG K~ ToAN
1.
Ky ke loan nam
Ky k'" toan nam Ihoo n;:lmdlltlng Iich cila GOng ly bat dilu til ngay 011hang 01 va k6t thUc ~ Il()3y31 tMng
12 Mng nam.
2. £I
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PHAN T~PDoAN KHOANG SAN HAMICO
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T•• 0351.851,035
Fa~: 0351855,200
Cho nbm till c/Jinh
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k6'1
31/1212010
III. CHUAN Ml,ICVA CH~ De) K~TOAN Ap OI)NG
1. Chi' do;.ke loan ap d •••ng
T~p doan thllt: hi(m cOng tac ke loan thoo ChOSdO k6 toan doanh ngh~p Vi~l Nam ban Mnh kern lheo
Quyel d',nh s6 1512006IQO-BTC ngay 201312006 roa 56 IrlIl'Jng Bo;.Tai ctlinh; TMng W sIS244/20091TT.
BTC ngay 31/12/2009 cola B6 tili ehinh hLlOngdAn sUa
Tuy6n bo vo vi.e luan thu Chua'n m\le keloan
va CM do;.ko loan
T;lop
Nam vii Cha dO ke to;in <foanh ngh>lJpVli!t Nam
Bo;.Tai chinh; ThOng W 56 24412009m-BTC
ngay 31/12/2009 cUa B
hlf(lng dAn slla
3- Hlnh th.:rc kif loan lip dung
Hinh thac ke loan ap dung Nhat ky chung
IV_ cAc CHiNH sACH ~'ToAN
1- Nguyen 10k ghl nhan de
Ap Dl,JNG
kho3n lien va cae ktloan lUling d.wng lien
cae kooan ti&l dWc ghl ntl;\n trong Bao cfto tai chintl g6m: TiM mM, ti&t gUtthanh toiin l\lIcae ngan liang,
dam biIo
vu pMI sinh khOng ptlAI
Iii o$6ngVI6t Nam (ngoal tll) dlJl;lCchuy~n
theQ tYgia mua ban thl,lCII! bintl quiln Illln ngAn hang thltOng mal do Ngan hllng Ntlil nlll'Jc cling b6 tai
\hCIidic:!mkel thOCky k6 toan nllm.
2.
Nguyen tAe gtli nh.n hang ton kho
Nguylm tic ghi nMn tlang 160 ktJO Thea nguy~n tAc gla g6c,
PhlJOOgphap linh gia Ilj hang t60 ktJO:Bintl quiln gia quyen
PhllOOg phap hach Ioiin Mng 160 ktJO Kll khai thuong ~uy.m.
3- Nguyen t.ie gtll nha •.•v;l ktlau hao TSCO
Tai san ~ dintl eua Up
Phl1I.lngphlip kha"u hao tal san c6 dintl TSCD
hao phil h<;!pv<'JiChe do) quAn lj', sa dung vii tridl kM'u hac Iill san ~ dinh ban hanh kern thea Ouy";t
dinh s6 206I200JIQD-BTC ngay 1211212003 cua B6 lrll6ng B6 Tai chinh,
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Tel 0351851,035
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22,057,200
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31/12/2010
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31/12/2010
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1,068.445300
1.218.860499
56.452.000
56.452,000
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11
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TAl CHINH
Clio mlm tal ch/nh
TAp OOAN KHOANG SAN HAMICO
Ly, Tinh Hil Nam
Fax:0351.855.296
Oia chi: T6 14. Ph!ll'lng Quang
Tel 0351.851035
Trung. TP Phil
kif' thUe ngay 31/1212010
0110112010
31/12/2010
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CONG TY cO PHAN T~P DOAN KHOANG SAN HAMICQ
Elia chi, Td 14, Phl100g Quang Trung. TP Ph'; Ly, T1nh Ha Nam
Tel 0351851.035
Fa. 0351855296
Cho ndm rdi chinfl
k.l"t 'flue ng
VI. THONG TIN B6 SUNG CHO cAc KHOAN MVC TRINH BAy TRONG BAo cAo Kh
QuA HO~T
DQNG KINH DOANH
Quy IV/2010
Quy IV/2009
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Quy IV/2009
Quy IV/2010
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V'O
Chi phi Ihu6 TNDN tlnh tr6n thtJ nhap chiu thtJo!inam hilln hir.nh
970.932.505
Oi~u chinh chi phllhuo!i thu nhap doanh nghilip cila cae nAm InlOC
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sAo cAo TAl CHINH
cO~G TY c6 PHA.N T~P noAN KHOANG SAN HAMICO
Ella chi: T6 14, Phl.rlmg Quang Trung, TP Phil Lji. -nnh Ha Nam
Tel: 0351 ,851.035
Fax: 0351.855,296
CI>on~m tal chinh
k~t Ihllc ng~y 3f/1212010
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