20120120 KSH BCTC Cty me QUY 4.2011
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r
I
cOHc
rv cd
pHAtt rde ooAtt
rnoAtto
sAru
Haurco
BAO CAO TAI CHINH
Dia chi: td 14, phuong Quang Trung, th!xd Ph0 Lf, tinh Hir Nam
Di6n thoai:
0351.851.035
Cho ndm tdi chfnh
kdt th1c ngdy 31/12/201
Fax: 0351.855.296
1
MAU sd Bo1- DN
(Ban hdnh theo QD s6 15/2006/QD- BTC
ngdy 20/3/2006 cha B0 trudng BTC)
.,^
BANG CAN DOI KE TOAN
Ngiy31 th6ng 12nilm2011
TAI SAN
ME
so
ThuYdt
mlnh
01t0112011
31r12t2011 vND
VND
A. rA sAn rucAn n4ru
l. Tidn vi c6c khoin tudng drrong tidn
100
48,098,383,777
40,551,303,922
110
2'11,113,526
83,563,947
1. Tidn
111
211,113,526
83,563,947
2. CAc kho6n tuong dudng tidn
ll. C6c kholn dAu tutiichinh ngSn hgn
1. Ddu tungSn han
112
0
0
120
0
0
121
0
0
v.1
2. DrJ phdng gi6m gi6 chrtng kho6n ddu tr-t ngdn han
129
lll. C6c khoin phaithu
130
29,618,149,061
32,955,709,450
1. Phai thu kh6ch hang
131
20,725,663,454
32,685,737,615
0
0
2. TrA lru6c cho ngudi b6n
132
826,491,000
1,683,429,842
3, Phai thu n6i b0 ngSn han
133
0
0
4, Phai thu theo tidn dQ kd hoach hop ddng x6y drJng
5. C6c kho6n pn6i tnu xn6c
134
0
0
135
6. Drrphdng c6c khoin phai thu kh6 ddi
139
10,000,000,000
(1,934,005,393)
(1,413,458,007)
lV. Hdng tdn kho
',40
18,269,121,190
7,512,030,525
1. Hdng tdn kho
2. Du phdng giSm gi6 hdng tdn kho
141
V. Tdi
sin ngin han kh6c
v.4
0
18,269,121,190
7,512,030,525
149
0
0
150
0
0
ngin han
2. Thud GTGT drroc khdu tru
152
3. Thud vd c6c kho6n kh6c ph6i thu Nhir nu6c
153
1, Chi phi tr6 tru6c
v.3
0
151
v.5
0
0
0
0
0
4. Tdri s6n ngSn han kh6c
1sB
TA sAH oArH4r.r
l- C6c khoAn phii thu dii han
200
156,245,056,991
210
0
0
0
0
0
0
0
0
0
0
B.
0
0
148,370,30'1,859
1. Phai thu diri han cOa kh6ch hdng
211
2. Vdn kinh doanh 6 c6c don vi truc thu6c
212
3. Phai thu ddi han n6i b6
213
4. Phaithu diri han kh6c
2',lB
5. Duphdng pn6i tnu diri han kh6 ddi
219
0
0
ll. TAi sAn cd d;nlr
220
132,329,151,125
141,',117,012,801
1. Tdi s6n cd dinh hrru hinh
221
Nguydn gi6
Gie U hao mdn
lui k6
2. Tdi s6n cd itinh thu6 TAi ch(nh
v.6
v.7
132,300,351,125
139,502,469,918
222
163,774,766,880
223
(31
162,044,357,240
(22,541,887,322)
224
V.B
,474,41 5,755)
0
0
3.
lui kd
Gie
fi
Tii
sAn cd dinh vO hinh
hao mon
226
227
Nguydn gi6
V.10
228
Gi6 trihao mdn
lui kd
229
4. Chi phi xdy dung co b6n dd dang
lll. Ba't dQng sin ddu tu
Nguydn gid
tihao mdn lui kd
lV. G6c khoin ddu tutiichfnh dAi han
Gie
230
240
V12
0
0
241
0
0
242
0
0
23,014,974,400
5,685,000,000
250
251
3. Tdi s6n ddi han
21,014,974,400
258 V13
2. Tiri s6n thud thu nhAp hodn lai
kh6c
r6ruc c6NG
rArsAr,r
NGUON VON
48,000,000
(14,4oo,ooo)
1,580,942,883
252
1. Chi phi tr6 trrt6c diri han
48,000,000
(19,200,000)
0
2. Ddu tu viro c6ng ty li6n kdt, li6n doanh
4. Dtl phdng gi6m gi6 ddu trr tdi chinh ddi han
V. Tei sin dii han kh6c
0
33,600,000
V11
1. Ddu tu vdro cOng ty con
3. Ddu tu dai han khec
0
28,800,000
0
5,685,000,000
2,000,000,000
259
0
0
260
900,931,466
1,568,289,058
261 V.14
262 V21
900,931,466
1,568,289,058
0
0
268
270
MA
so
Thuydt
minh
0
204,s4s,440,76s
31t12t2011
VND
0
1ss,921,605,781
01t01t2011
VND
A.Ng PHA TRA
300
80,867,',,93,2',14
41,867,853,894
l. No ngSn han
310
80,867,183,214
41,867,853,894
1. Vay vA no ng6n han
311 V.15
67,114,489,000
30,193,888,000
2.Pheitr6 ngudib6n
312
11,121,507,337
5,344,447,436
3. Ngrtoi mua tr6 tidn tru6c
4. Thudvir c6c kho6n ph6i nQp
313
109,710,020
0
Nhi nu6c
314
871,908,214
4,726,582,356
695,637,340
59,027,778
51,723,498
317
0
0
318
0
0
0
845,601,000
9,974,264
315
6. Chi phf ph6i tra
316
4,.
,
| . Pnat lra not Do
-
^t
B. Phai trA theo
ign a9 kd hoach hgp ddng XD
9. C6c kho6n ph6i tr6, ph6i nQp ngdn han khdc
10. QuV khen thu6ng, phrlc loi
V.16
902,084,800
5. Phaitr6 nguoi lao dong
319
V.17
V.1B
320
688,456,065
330
0
0
331
0
0
2. Phei tra dei han n6i b6
332 V.19
0
0
3. Phaitr6 dai han kh6c
333
0
0
4.Vay vd no ddi han
334
335
0
0
ll. No
dii
han
1. Phai tra dai han nguoi b6n
5. Thud thu nhAp hodn lai ph6i tr6
6. Du phdng tro cdp mdt viCc lam
7. Du phdng phai tra diri han
B.
voN cnO s6 Huu
V.21
0
0
336
0
0
337
0
400
l. Von chfr s6 hfru
1. Vdn ddu tu cria ch0 s6
V.20
410
nfu
411
V.22
0
123,476,257,554
123,476,257,554
147,053,751,997
116,900,000,000
'1
147,053,751,997
16,900,000,000
2. Thdng dU vdn cd phdn
412
0
0
3. Vdn kh6c c0a cAc ch0 s6 hitu
413
0
0
4. Cd phidu qu!
5. Ch6nh l6ch cI5nh oi5 lai tAi s6n
414
415
0
0
n
:
"*
?
6. Ch6nh lQch t! sia hdi do6i
7. Quf ddu tu ph6t tridn
416
0
0
417
0
0
8. Qu! drt phdng tdi chinh
418
0
0
9. Qu! kh5c thu6c vdn ch0 sd
nfu
419
0
0
10. Loi nhu6n chrta phAn phdi
420
6,576,257,554
30,153,751,887
11. Ngudn vdn ddu tUXDCB
ll. Ngudn kinh phi vd qui kh6c
1. Qui khen thrr6ng, ph0c loi
421
0
431
0
432
2. Ngudn kinh phf
3. Ngudn kinh
430
V.23
0
dd hinh thdnh TSCD
G CONG NG
.1
1^
CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
T.M
CHITIEU
sin thu6 ngoiri
1, Tdi
31t12t2011
'11112011
24
2. Vat tu, hdng ho6 nhAn gifr h6, nhAn gia c6ng
0
0
3" HAng ho5 nhAn b6n h6, nhAn kyi giti, ki7 ctloc
0
0
4. Ng kh6 ddi da xfi ly
0
0
5. NgoaitO c6c loai
0
0
6. Du to6n chi su nghi6p, du 6n
0
0
Hd Nam, ngdy 31 th6ng 12 ndm 2011
LAP BIEU
-[
1
/*
Pham Thi
rHroAru TRUdNG
I
i
\..'
Thio
d0\
Lim Thi Thu Trang
c6NG Ty cp rde ooAu rHoArtc sAru naurco
Dia chi: td t4, pnudng Quang Trung,
Hd Nam
Di6nthoai:0351.851.035
thixi
phri
BAO CAO
Lyi, tinh
rA
CnfruH
Cho ndm tdichinh
Fax:
kdt thlc ngdy 31/1 2/201
1
MiusoB02-DN
(Ban hAnh theo QD s6 tstzooatQD-BTc
ngdy 20103/2006 c0a BQ trudng BTC)
'r,
BAO CAO KET QUA HOAT DoNG K|NH DOANH
Quf lV ndm 2011
MA rhuydt eui
CHITIEU
Doanh thu b5n hAng vd cung cdp dich
C5c kho6n gi6m trir doanh
thu
Doanh thu thudn v6' bAn hing
c{p dich vu
Gi5 vdn hdng
vu
vi
cung
b6n
Loi nhuin gSp v6 b6n hing
dich vu
vi
cung cap
chinh
Chi phi hoat ddng tiri chinh
-Trong d6: Chi phi l6i vay
Chi phi b6n hdng
Chi phi qu6n l1i doanh nghiOp
Doanh thu hoat ddng tdi
Ldi nhuan thudn tUhoat d6ng kinh
kh6c
Chi phi khSc
Ldi nhuan khec
Tdng loi nhudn kd to5n trrr6c
v1.25
02
vt.26
10
v1.27
13,623,647,575
27,720,760,599
60,2571923,551
77,344,330,385
11
v1.28
17,038,242,540
l7,023,411,499 47,292,597,108
5r,665,t29,091
-3,414,594,965
10,697,349,099
12,965,226,443
25,679,20r,294
6,645,074
7,0t1,208
4,868,945,448
3,271,323,291
3,880,499,352
690,636,347
6,816,532,940
1,407,996,763
23
3,880,499,352
690,636,347
6,816,532,940
I ,3s3,283 ,963
24
1,592,228,267
t,256,813,504
5,290,26s,00t
4,511,093,893
25
2,520,288,439
t,223,890,099
5,327,313,658
3,449,686,908
30
-11,400,965,949
7,533,020,357
400,060,292
19,591,747,021
3,098,149,637
297,158,807
14,781,65t,264
36,302,476
4,585,723,063
Chi phithu6 thu nhAp doanh nghi6p hi6n
hdn
20
v1.29
v1.30
tai
Ldi nhuan sau thud thu nh6p doanh nghi6p
Chi phi thud thu nhAp doanh nghiOp hoin
138,517,955
32
0
2,863,709,947
40
138,517,955
234,439,690
50
-11,262,447,gg4
0
51
vt.31
260,856,331
l0,lg5,g2g,20l
7,767,460,047
660,916,623
29,777,675,222
970,932,505
t65,229.155
3,772,192.694
52
-11,262,447,994 6,796,527,542
60
495,697,469 26,005,492,529
Lii co bin tr6n cd phi6u (.)
Ngudi lgp bidu
<-:- |
/
\ l-n.r
Pham Thi
Thio
ddn3tlt2t20t0
13,623,647,575 27,720,760,599 60,257,923,551 77,344,330,385
31
thud
Tu 0r/01/2010
01
22
Thu nhdp
2011 eui rv/2010 Tu 0r/0r/20r1
VND
VND ddn 3tll2l20ll
SO
21
doanh
rv/
minh
K6'to6n tru6ng
]l-, .,'"dqt
Lim Thi Thu Trang
)
tnP i--Of'
KH(/ANG t3ry
I
l"*
puAN rde ooAru xHoAlrc sAru nRrurco
Dia chi :t6 U, phudng Quang Trung, thix6 Ph0 ty, tinfr Hir Nam
c6rue
ry c6
Di6n thoai : 0351.851.035
BAo cAo rAr cnlnn
Cho ndm tdi chfnh
kdt th1c ngdy 31 /1 2/201
Fax : 035'1 .855.296
I
niu sds ol - ou
(Ban hdnh theo QD sd 15/2006/QD- BTC ngdy
20/03/2006caaBQtru1ngBTC)
I
BAo cAo Luu cHUvEru rtEru TE
(Theo phuong phap truc ti6p)
Qui lV ndm 2011
cni tieu
ME
til hoqt dQng kinh doanh
til b6n hirng, cung cdp dich vu vir
sd
TM
Nim 2011
Nim 2010
l. Lm chuydn ti6'n
1. Tidn thu
doanh thu kh6c
2. Tidn chi tr6 cho ngr-Idi cung cdp hdng ho5 vd dich vu
3. Tidn chi tr6 cho ngrtdi lao ct6ng
4, llen cnr ra lar vay
5, Tidn chi ndp thudThu nh6p doanh nghi6p
6. Tidn thu khric trl hoat tl6ng kinh doanh
7. Ti6n chi kh6c cho hoat d6ng kinh doanh
Lm chuydn tidn thuA'n tU hoat dgng kinh doanh
ll. Lft chuydn ti6'n tir hoat dQng ddu tu
1, Tidn chi dd mua sim, xdy dung TSCD vir c6c tdi sAn
ddi han kh5c
2, Tidn thu tirthanh lf, nhuong b6n TSCD vir c6c tdi s6n
diri han kh6c
3. Tidn chi ddu trt g6p vdn viro don vi kh6c
4. Tidn thu l5i cho vay, cd tfc vd loi nhuAn duoc chia
5. Tidn chi ddu tU viro c6ng ty con
6. Tidn thu hdi ctdu tu g6p v6n viro don vi kh6c
Lrnr chuydn tidn thudn tu hoat dgng ddu tu
1
2
3
75,796,553,592
(47 ,192,311
4
,315)
(7,290,302,633)
(6,816,532,940)
5
(3,527,314,516)
6
7
(1,324,942,986)
20
16,956,444
9,662,105,646
110,046,659,180
(49,040,344,318)
(6,223,054,800)
(1,301,583,296)
-2,936,302,174
12,259,410,985
(10 ,234,001 ,247)
52,570,784,330
21
(649,150,000)
(17,998,309,717)
22
0
0
0
0
25
27
-10,000,000,000
4,903,967,333
(700,000,000)
24,323,291
-21,014,974,400
0
30
3,685,000,000
(23,075,157,0671
7,632,000,000
(11,041,996,426)
31
0
0
2. Tidn chi tr6 vdn g6pcho c6c chrl sd h0u, mua lai cd phir
cOa doanh nghiOp ttd ph6t hdnh
3. Tidn vay ngin hqn, ddi han nhan dudc
4. Tidn chi trA no gdc vay
5, Tidn chi trA no thud tdi chinh
6. Cd tfc, ioi nhu6n il6 tr6 cho ch0 sd hiru
32
0
0
33
34
113,289,271,051
(76,368,670,051)
58,059,489,000
(85,357,825,970)
Lm chuydn tidn thudntir hoqt dgng tii chinh
Lrru chuydn tidn thu6'n trong k!(50= 20+30+40)
40
50
60
-23,380,000,000
13,540,601,000
127,549,579
83,563,947
-16,689,399,000
-43,987,735,970
.2,458,938,066
211,113,526
83,563,947
Lft
chuydn tidn til hoat d6ng tii chinh
1, Tidn thu tir ph5t hirnh cd phidu, nhAn vdn g6p c0a chfr
sd nftr
lll.
Tidn
vi
tuong drrong tidn ddu
Anh hu6ng ct3a thay ddi
ti
k!
gi6 hdi do5i quy Odi nsoai t6
Tidn vd tuong duong tidn cudi k!(70 = 50+60+61)
35
36
2,542,502,013
61
70 vil.34
201
Ngudi l4p bidu
lIJ
-
Pham Th!
Thlo
Kdtodn tru&ng
tf-\
Lim Th! Thu Trang
KHOAi'rG sAry
1
a
^, ry cO pHAN rAp ooAtt KHoANG sAH nerulco
c6ruc
Dia chi: T614, Phuong Quang Trung, TP Ph0 Lf, Tinh Hir Nam
Tel: 0351.851.035
BAO CAO
rA
CnfruH
Cho ndm tdi chfnh
kdt th1c ngdy 31/12/201 1
Fax: 0351.855.296
MiusdB0g-DN
(Ban hhnh theo QD sd 15/2006/QD- BTC
Ngiy 2010312006 ctra BQ truong BTC)
nAx THUYBT UINH gAO CAO TAI CHTNH
Quf IV nrm 20II
odc or€ru HoAT oQruc cOn ooRttn ncntEp
Hinh thtlc s6 nfiu vdn
COng ty Cd pndn t6p doirn kho6ng sAn Hamico (tidn thAn lA Xi nghiQp Thqlc phdm cdng nghiOp Ph0
Lf - doanh nghiap Nhdr nudc) dudc thanh
IAp theo Quydt dinh sd 737IQD-UB ngdy 30 th6ng 8 ndm 2000
cria UBND tinh Hd Nam vd vi6c chuydn Xi nghidp Thqrc phdm c6ng nghidp Phfi Ly thirnh COng ty Cd
phdn Kho6ng
nhAn ddng
kf
sin Hir Nam;
ddi t6n thdnh Tdng COng ty Cd phdn Khodng s6n Hir Nam theo Gidy Chrlng
kinh doanh sd 0603000007 do SA Kd hoach vd Ddu tu tinh Hd Nam cdp ngiry 2211212007
(deng k! thay ddi ldn
thf
7) tr6n co s6 s6p nh6p hai cOng ty:
C0ng ty Cd phdn vAt li6u xAy dr/ng
0603000216 do Sd kd hoach
vi
vi
kho6ng s6n Hir Nam: Gidy chutng nhAn tlSng k1i kinh doanh sd
ddu trtcdp ngiry'tB/11\2OOT drroc chuydn tr-rCOng ty TNHH kho6ng sAn
Hd Nam.
Cdng ty cd phdn bao bi Ph0 My : Gidy chrrng nhA cting kyi kinh doanh sd 0603000217 do SA kd hoach vd
ddu tu Tinh Hd Nam cdp ngdy 1B/1 112007 duoc chuydn ddi tu COng ty TNHH bao bi Ph0 My.
Tdng c6ng ty ddit6n thirnh C6ng ty cd phdn TQp doAn kho6ng
kf
sin
HAMICO theo gidy chLtng nhAn ddng
kinh doanh sd 0700.189.368 do SA kd hoach vA ddu tu cdp ngiry
1
1111t2009(ddng
kf thay ddi ldn thrl
e).
Dia chi tru s6 chinh
:t6 l+, Phddng Quang Trung, Phr1 Ly, Hir Nam.
Hinh thrlc s6 niru vdn : Cd phdn.
Vdn didu ld crla Cdng ty tai 311121201 1 le 116.900.000.000 ddng (M!t trdm muoi situ $, chin trdm tri6u ddng
chdn).
gta chrfig nhan
Cd cdu vdn didu lC theo giay
Ddituonq q6p v6'n
kinh doanh
Sd cd phAn
sdti6'n
rf
tc
Ong : Nguy6n Xudn Mai
6.500.000
65.00.000.000
55,60%
Ong : Nguy6n Tidn D0ng
2.000.000
20.000.000.000
17,11%
Bir : Nguy6n Thi Mdo
1.000.000
10.000.000.000
8,56%
6
a
lI
F
"*
^^
c6NG
ry cd pHAN rAp ooAru
BAO CAO rAr CHlr.rH
KHoANG sAN HAMtco
Cho ndm tdichfnh
kdt th1c ngdy 31/12/201 1
Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hir Nam
Fax: 0351.855.296
Tel: 0351.851.035
f
C6c cd ddng kh6c
I
ong
Nhfrng hoat dQng
2.190.000
21.900.000.000
18,73%
11.690.000
116.900.000.000
100,00%
sin xuit kinh doanh chinh
Trong ndm tiri chfnh kdt thUc ng|y 31t1212011,\inh vuc kinh doanh chinh c0a TAp doirn bao gdm: Thdm
dd, khai th6c vir chd bidn kho6ng s6n,sin xudt va kinh doanh gach tuynel.
Nginh nghd kintr doanh theo Gidy Chrlng nhfln ding ki kinh doanh
r
Ho?t d6ng thdm dd dia chdt, kho6ng s6n; khai th6c, cnd Oidn vd chd bidn khoAng s6n(quing kim loai,
khai th6c d6, cirt, s6i, edt s6t, chd bidn d5, khai th6c kho6ng ho6 chdt, phAn b6n, budn b5n kim loai
vd qudng kim loai.
B6n budn h6a chdt (trif h6a chdt Nha nudc cdm);
S6n xudt vAt li6u xAy dung tU ddt, ddt s6t; s6n xuat c6c s6n phdm gdm
Trdng trot vir
chin nudi h6n hdp, mua
b6n thUc phdm ndng sAn, dai
lf
sf, hAng n6i thdt c6ng trinh;
mua b6n
kf gfri hirng
ho6.
Kinh doanh bdt dQng s6n, nhir ddt;
VQn
til
hirng ho6 bing drlong b6, dudng thu!.
XAy dung dAn dung, th0y lgi, giao thdng dudng b6, c6ng nghidp, dudng dAy vd tram bidn 6p di6n c6
di6n 6p tit 35 Kv trd xudng, san ldp mdt bbng;
S6n xudt, l5p rdp mua b6n m6y didu
hoi nhi6t d6, thidt bi nQithdt gia dinh.
Ddu tu xAy dung khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat d6ng thd thao vui chol, gial tri, kinh
doanh dich vu 5n udng, kinh doanh dich vu c6ng vd bdn c6ng, bdc xdp hirng ho6, kinh doanh du lich.
S6n xudt vir kinh doanh nhdn m6c v6 bao vd bao bi d6ng g6i;
vdr
Sin xudt, ch6 bidn, kinh doanh mua b6n c6c loai kho6ng chdt, kho5ng s6n phuc vu cho c6c ngdnh
cOng nghi6p, chdn nu6i, nuOi trdng
:
thul s6n, ph6n b6n phuc vu ndng nghiOp, s6n xudt c6c s6n phdm
kh6c bing kim loai vA c6c hoat dOng s6n xudt, dich vu chd tao kim loai, sAn xudt m6y m6c thidt bi
cho c6c nhAnh luy6n kim vir thOng thuong phuc vu dAn sinh, s6n xudt xi ming c6c loai, s6n xudt c5c
s6n phdm tU bd t6ng(b6 t6ng dric s5n, cdt bO t6ng, coc bO t6ng).
Mua b6n gach ng6i, xi ming, d6, c6t, s6i, hang trang tri n6i thdt, vAt li6u, thidt bi l5p dflt kh6c trong
xAy dr/ng, miry m6c, thidt bl.
Kinh doanh xudt, nhdp khdu hdng ho6
u- KY rf,roAr,r, DoN vlilEN TE s0 our.rc rRoNG rE-roAu
7
a
ry cd
cONG
.*
eHAN
rde ooAru rnoAruc
sAru narurco
Dia chi: td l+, Phuong euang Trung, Tp ph0 Lf, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
BAO CAO
rA
CHirun
Cho ndm tdichinh
kdt th1c ngdy 31/1 2J201 1
'I
1-
K1i
k6'to6n ndm
K! kd to6n ndm theo ndm dudng lich c0a Cdng ty ndt ddu tit ngdy 01 th6ng 01 vA kdt thrtc tai ngdy 31 th6ng
12 hdng nim.
2-
Don vi tidn t9 s& dung trong k6-toin
Don vi tidn td sft dung dd ghi sd kd toan vir lAp B5o c6o tiri chinh td ddng Vi6t Nam (VND).
ilr- cHUAN MUcvAcHE-oO xE'roAruAp
1-
ouuc
ChC'dQ k6'to6n 6p dung
Tdp dodn thUc hi6n cdng t6c kd to6n theo Chd tI6 kd to5n doanh nghiep Vi6t Nam ban hdnh kdm theo
Quydt dinh sd 15/2006/QD-BTC ngAy 2}l3t2oo6 c0a BO tru6ng Bo Tai chinh; Th6ng ut s6 244t2009/TTBTC ngdy 3111212009 c0a BO tdi chinh hu6ng d5n sr?a ddi bd sung Chd d6 kd to6n doanh nghi6p.
2-
Tuydn bdv6'vi6c
TAp
tuin thri
ChuA'n muc k6-to6n
vi
Ch6-d9 k6.to6n
doin dd 6p dung c6c Chudn muc kd to6n Vi6t Nam vd c6c vdn b6n hrr6ng d5n Chudn muc kd to6n
Vi6t Nam. 86o c6o tdi chinh duoc lAp vd trinh bny phir hop v6i c6c quy dinh crja Chudn mrrc kd
to6n Vi6t
Nam vd Chd d0 kd to6n doanh nghiOp Vi6t Nam drroc ban hAnh tai Quydt dinh sd 15/2006/eD-BTC
ngAy
c0a 86 tru6ng B0 Tai chinh; Thong tu s6 zqqtzooglTT-BTc ngiry 31t12t2009 c0a BO Tai
Chinh hudng d6n stita d6i b6 sung Ch6 d9 k6 toan doanh nghiQp.
201312006
3-
Hinh thrlc k6'to5n 6p dung
Hinh thrSc kd to6n 6p dung: Nhat ky chung
v-
cAc cHiNH sAcH rcE'roAru Ae opruc
1'
Nguy6n
tic ghi nhdn c6c khoin tidn vir c6c khoin tudng duong ti6n
C6c kho6n tidn drroc ghi nhAn trong 86o c6o tAi chinh gdm: Tidn mdt, tidn gff thanh
to6n tai c6c ngAn hdrng,
d6m b6o tl5 duoc kidm k6, c6 x5c nhAn sd du c0a c5c ngAn hdng tai thdi ctidm
kdt thrjc ky b6o c6o.
Nguy6n t6c vir phuong ph6p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghiQp
vu ph6t sinh khdng ph6i
ld ddng Vi6t Nam (ngoai tQ) duoc chuydn edi tnann VND theo tf gia thuc
td tai thoi didm ph6t sinh. sd drr
tidn vd cdc khoin cong no c6 gdc ngoai t6 tai thoi didm kdt th0c ky kd to6n
duoc chuydn edi tnann vruo
theo
tf
gi5 mua b6n thrlc td binh qu6n li6n ngdn hing thudng mai
do Ng6n hdng Nhd nrr6c c6ng bd tai
thoi ctidm kdt thric ky kd toSn
.
2- Nguydn t5c ghi nhfn hing tdn kho
Nguydn tdc ghi nhdn hdng tdn kho: Theo nguydn tdc gi6 gdc.
Phuong ph6p tinh gi6 tri hdng tdn kho: Binh quAn gia quydn.
^,
cONG Ty
I
c6
eHAN
rde ooAru xHoAr.rc sAu narulco
BAO CAO
Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hir Nam
Tel: 0351.851.035
Fax: 0351.855.296
f-
rA
Cnirun
Cho ndm tdichinh
kdt th1c ngdy 31/12/201 1
Phrtong ph6p hach to6n hing tdn kho: K6 khai thuong xuydn.
Nguy6n
tic ghi nhQn vdr khdu hao TSCD
Tdi s6n cd dinh c0a TAp doAn drtoc phSn 6nh theo nguy6n gi6 vir gi6 tri hao mdn
lu!
kd,
Nguydn tdc ghi nh6n TSCD: Theo nguy6n t5c gi6 gdc.
Phuong ph6p khdu hao tdi sAn cd dinh: TSCD dttoc khdu hao theo phuong ph6p ctuong th&ng,
hao phir hop v6i Chd d0 qu6n
lf, sfi dung
vdr
t!
16
khdu
trich khdu hao tdi s6n cd dinh ban hdnh kdm theo Quydt
dinh sd 206/2003/QD-BTC ngity 1211212003 crja eO truang B0 Tai chinh.
5-
Nguy6n t5c ghi nhQn
cic kholn di'u tu tii chinh:
C6c kho6n ddu tu tdi chfnh dAi han drtoc ghi nhdn theo gi5 gdc.
Ngity 0711212010 COng ty cd phdn TAp dodn kho6ng sAn HAMICO quydt dinh thAnh lQp COng ty TNHH
Mdt thirnh vi6n dd tridn khai thr,rc hiQn dLr an Nha m6y gach Lyr NhAn. T6n c6ng ty lir : C6ng ty TNHH Mdt
thdnh vi6n vQt liQu xAy dung HAMICO ll, Tqi thoi di6m 3111212011 c6ng ty dang tidn hAnh xAy drtng c6c
hang muc c0a nhA m6y.
Nguy6n
tic ghi nhQn vi vdn h5a c6c khoin chi phi di vay
Nguy6n t5c ghi nhdn chi phf di vay: Chi phi di vay dtroc ghi nhAn viro chi phi sAn xudt, kinh doanh trong
k!' khi ph6t sinh, trtr khi duoc vdn h6a theo quy dinh c0a Chudn mqrc kd toSn sd 16 - Chi phi di vay.
7-
Nguy6n
tic ghi nhQn vi
v6'n h6a c6c khoin chi phi kh6c
Chi phi tra trudc drloc vdn h6a dd phdn bd vdo chi phi sAn xudt, kinh doanh bao gdm c6c kho6n chi phi:
Tidn d6ng g6p gi6i ph6ng mdt bing vi xAy dung cd sd ha tdng cho Ban qu6n l1i du 6n cum Trung tAm cOng
nghiOp Nam ChAu Son, TP Ph0 Ly ed du-oc quydn thu6 ddt 50
nim; cOng cu, dung cu xudt ding m6t ldn v6i
gi6 tri l6n vd b6n thAn c6ng cu, dung cu tham gia vAo hoat ddng kinh doanh tr6n m6t ndm tdi chinh cdn
phAn bd ddn vAo c6c ddi tuong chiu chi phi trong thoi gian 24
thtng
Phuong ph6p phdn bd : Theo phuong ph5p dudng th8ng.
Nguy6n
tic ghi nhAn vdn chfi s6 trCru
Vdn ddu tU c0a ch0 s6 h0u: drtoc ghi nhAn theo sd vdn thr,rc g6p c0a ch0 s6 hiru.
Nguy6n
tic
ghi nhAn loi nhuAn chua phAn phdi: Ld sd loi nhuAn tit hoat d6ng c0a TAp dodn sau khi trU
chi phi thud thu nhip doanh nghiQp (ndu c6)
vi
c6c kho6n ctidu chinh do 6p dung hdi td thay edi cnrnh
s6ch kdto6n vd didu chinh hdi td sai s6t trong ydu c0a c6c nim tru6c.
Vi6c tdng gi6m vdn didu lQ vd phAn phdi lgi nhuAn dLldc thLrc hi6n theo Nghi quydt Dai hQi edng cd d6ng
thudng ni6n c0a COng ty cd phdn TAp doAn Kho6ng s6n HAMICO.
9-
Nguy6n
tic
vir phuong
phip ghi nhdn doanh thu
l
[-
"*
cONG
ry cd eHAN rAp soAr-r xtoAnc sAu nemlco
Oia chi: T614, Phudng Quang Trung, TP Ph0
Tel:0351.851.035
BAO CAO
rAl Cnirun
Cho ndm tdichlnh
kdt th1c ngdy 31 /1 2/201 1
Lf, Tinh Hir Nam
Fax: 0351.855.296
t
Doanh thu b6n hirng: tuAn thfi 5 didu kiQn ghi nhdn doanh thu quy dinh tai Chudn mqc kd to6n sd 14 Doanh thu vd thu nhQp khdc, doanh thu drtoc x6c dinh theo gi6 tri hgp
lf
c0a c6c kho6n tidn dd thu hodc
s6 thu ctudc theo nguyOn tdc kd to6n ddn tich.
Doanh thu cung cdp dich vu: tudn th0 04 didu kiOn ghi nhAn doanh thu quy dinh tai Chudn muc kd to6n
sd 14
-
Doanh thu vit thu nhQp khdc, doanh thu duoc ghi nhAn trong
k!
kd to6n duoc x6c dinh theo hop
ddng vd thdi gian cung cdp dich vu thr,tc t6.
Doanh thu hoat d6ng tdi chinh: tuAn thrl 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan
sd 1+ - Doanh thu vd thu nhQp khdc.
10- Nguy6n t5c
vi
phuong ph6p ghi nhQn chi
phitii chinh
Chi phi tdi chinh dUoc ghi nhAn trong ki' la lai tidn vay.
C6c kho6n tr6n drroc ghi nhAn theo tdng sd ph6t sinh trong ky, khdng bd trrr v6i doanh thu hoat cl6ng tiri
chinh.
13- Nguy6n t5c
vi
phuong ph6p ghi nhfn chi phf thud thu nhAp doanh nghi6p hiQn hinh, thu6'thu
nhip doanh nghiOp hoin lqi
Chi phi thud thu nhAp doanh nghiQp hi6n hAnh duoc x6c dinh tr6n co s6 thu nhAp chiu thud vir thud sudt
thud thu nhAp doanh nghiOp 25%
10
I
^J
cONG Ty
.4
c0
eHAN
rAp ooAr.r xxoAr.rc sAn Haurco
BAO CAO
rA
CniruH
Cho ndm tdichinh
kdt th1c ngdy 31/12/201 1
Dia chi: T614, Phuong Quang Trung, TP Phrl Lf, Tinh HA Nam
Tel:0351.851.035
Fax: 0351,855.296
I
^t?^
V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAYTRONG BANG CAN DOI KE TOAN
(Don vitinh : ddng)
1 - Tidn
vi
c6c khoAn tudng duong tidn
Tidn mdt
Tidn g0lngdn hirng
cQng
2- Citc khoin dAu tu tiri chinh
31t12t2011
01t01t2011
VND
VND
166.659.404
81.481.804
44.454j22
2.082.143
211.113.526
83.563.947
ngin han:
31t',12t201',1
01t01t2011
VND
VND
C6c kho6n ddu ttr ngSn han
0
0
Ddu tungSn han kh6c
0
0
Du phdng gi6m gi6 tldu tu ngSn han
0
0
0
0
cqng
3 - C5c khoAn
pnii tnu ngSn han kh6c
31t12t2011
01t01t2011
VND
VND
0
0
0
0
0
0
Phai thu vd cd phdn ho6
Phai thu vd cd
tfc vd loi nhuAn
duoc chia
Tiri s6n thidu cho xr? lf
Phai thu khac
cqng
4 - HAng tdn kho
Hdng mua dang didrJdng
Nguy6n li6u, vAt li6u
Chi phf s6n xudt kinh doanh dd dang
C6ng cu, dung cu
ThAnh phdm
Hdng ho6
Hnng g(ti di b5n
31t12t2011
01t01t2011
VND
VND
0
0
7.961.048.287
4.046.572.970
173.357.335
1.068.445.300
15.347,598
58.452.000
9.970.487.426
2.189.679.711
148.880.544
148.880.544
0
0
11
^J
cONc
ry cd eHAN rde
ooAr.r
rnoAnc sAru nlmrco
Dia chi: td l+, Phudng Quang Truqg, TP Ph0 Lf, Tinh
Tel: 0351,851.035
Fax: 0351.855.296
Hi
BAO GAO TAI CHINH
Cho ndm tdichinh
Nam
kdt th1c ngdy
Gpng
5-Thu6'vd c6c kholn
18.269.121.190
31 /1
2/201
1
7.512.030.525
phii thu nhi nu6c
31t12t2011
01t01t2011
Thud thu nhAp doanh nghiQp nOp thita
0
0
C6c kho6n pn6itnu nhdr nrl6c
0
0
31t12t20',,1
0110112011
Cho vay ddi han n6i b0
0
0
Phai thu ddi han n6i bQ kh6c
0
0
31112t2011
01t0112011
VND
VND
Kf quy, k1i cuoc ddi han
0
0
C6c kho6n tidn nhAn uf th6c
0
0
Cho vay khdng c6 l6i
0
0
dii
0
0
GQng
6- Phai thu
dii
hqn ngi bQ
Gqng
7- Phai thu
Phai thu
dii
hqn kh5c
han kh6c
c0ng
8
- Ting, giim
tAi
sin cd dinh hiru hinh
Don vitinh: VND
thi6t bi
Phuong ti6n
vQt tii truydn
98.477.822.457
39.508.131.991
22.441.024.524
1.963.673.208
36.640.455
0
Ddu tUXDCB hoin thAnh
0
0
0
0
0
Tdng do g6p vdn
0
0
0
0
0
li,
0
0
0
0
0
0
72.774.023
269.904.023
22.44',t.024.524
't.544.604.245
Khoin
mqrc
Nhi c&a, vgt
ki6n
M5y m6c
trfc
a5n
Thidt bi dunq
cu quan ly
-:
rueuvEtt ctA
sd du ddu nem
Mua trong ky
Thanh
nhutong bdrn
Gi6m tAi s6n cd dinh
sd autgi ngdy 31t12t2011
rno
ruoru
l0v
sdduddu
nam
0
100.441.49s.665
't97.130.000
39.347.642.446
1.617.378.268
'162.044.357.240
2.000.313.663
163.774.766.880
x{
8.970.756.449
9.106.990.743 4.024.'t60.231
439.979.899 22.541.887322
12
I
ry cd pHAN rAp ooAH xnoAnc
cONG
..t
ft
sAru
Hlrurco
Hi Nam
BAO CAO
Khdu hao TSCD trong
3.804.345.908 3.051.821.641
k!
Ting kh6c
Thanh
lf, nhudng
ban
ciam kh6c
Sd hao mdn Qi ngAy 3111212011
rAl
CnlruH
Cho ndm tdichinh
kdt th1c ngdy 31/12/201 1
Dia chi:
M, Phrlong Quang Trupg, TP Phfi L1r, Tinh
Tel: 0351.B51.035
Fax: 0351.855.296
2.086.048.220
124.101.402
9.066.3'17.171
0
0
0
0
0
0
0
0
0
0
0
(82.604.211)
0
(51.184.527)
(133.788.738)
512.896.774
31.474.4',t5.755
't2.775.102.357
12.076.208.173
Tgi ngiy 0110112011
89.507.066.008
30.401.',t41.248 18.416.864.293
1.177.398.369 139.502.469.918
T4i ngdy 3'll'1212011
87.666.393.308
27.271.434.273 16.330.816.073
1.031.707.471 132.300.351.125
crA14 coN
9-
6.110.208.451
LAt
o
Gi6 tr! cdn lqi tqi 31/1 2J201 1 cIa TSCD htu hinh
o
Tdi sdn c6 dlnh de h& khdu hao tqi ngdy 31/12J2011 nhung v1n cdn s0 dqng: 169.477.619VND.
o
Nguy\n gi6 tdi sdn cd ainn Qi ngdy 31/12/2011 chd thanh l'!: 0 VND
.a
a
Ting, g lam rat
tai san co^'
thuO
tii
ffi
thd chdp, cdm cd cdc khoAn vay: 56.704.1 36.343VND.
chinh:
Nhi c&a, vit
kidn trric
M5y m5c,
Phuong ti6n
thiel bi
sdauddu nim
0
Thud tiri chinh trong ky
TSCD v6
vqn tAi, TD
hfu
hinh khic
0
0
0
0
0
0
0
0
0
0
0
Tdng kh6c
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
sd uu tai ngiy 91t12t2011
0
0
0
0
0
0
Sd srr ddu ndm
0
0
0
0
0
0
Khdu hao trong ky
0
0
0
0
0
0
Tdng kh6c
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
Sd hao mdn tai 31112111
0
0
0
0
0
0
KhoAn mgc
TSCD
Tdng c6ng
hinh
Nguy6n gi6 TSCD thu6 TG
Gi5 tri hao mdn
lu!
k6'
G.cl cfra TSCD thu6 TC
Tgi ngdy 011011201',
Tai ngiy 3111212011
10-
'9 ram tai san co
Kholn muc
v6 hinh:
Nhi cfra,
M6y m6c,
Phuong tiQn
TSCD
vAt ki6'n
thicl bi
van tai, TD
hfu hinh
trfc
TSCD v6 hinh
Tdng c6ng
kh6c
Nguy6n gi5 TSCD v6 hinh
Sd au ddu nim
Mua trong ky
48.000.000
48.000.000
00
13
^2
cONG Ty
cd
eHAN
rAp soAr.r rHoAr.rc sAru Hruulco
BAO CAO
Dia chi: T614, Phuong Quang Trung, TP Ph0 Lf, Tinh Hd Nam
Tel:0351.851.035
Fax: 0351.855.296
Tdng kh6c
rAl
CniruH
Cho ndm tdichfnh
kdt th1c ngdy 31 /1 2/201 1
0
0
0
0
0
0
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
sd du tai ngdy 31t12t2011
0
0
0
0
Thanh
lf,
nhUong b6n
48.000.000
48.000.000
14.400.000
14.400.000
4.800.000
4.800.000
Tdng kh6c
0
0
Thanh
0
0
0
0
19.200.000
19.200.000
33.600.000
28.800.000
33.600.000
Gi6 tr! hao mdn
lui
ke
Sdsuddu k!'
Khdu hao trong
l1i,
k|
nhuong b6n
Gi6m khAc
Sd hao mdn tai 31t12111
Gi6 tri c6n lai cria
TSCD v6 hinh
Tai ngdy 0110112011
Tai
ngiy
311121201'l
11- Chi phf xAy d1rng co
bin d3 dang
- C6ng trinh xdy dqrng Nhd xudng
cqng
bdt d6ns
[tpuven si5
sin
Quydn sfi dung ddt
Nha
Nhd vd quydn s0 dung ddt
Gi6 tr! hao mdn
lu! kd
Quydn sfi dung ddt
Nhe
28.800.000
d6u
rIt
sdt
3111212011
01t01t2011
VND
VND
1.580.942.883
1.580.942.883
I
^i
c6NG
Ty cO eHAN rAp soAr.r KHoANG sAN HAMrco
Dia chi: T614, Phuong Quang Trung, TP Ph0 Lyi, Tinh HA Nam
.-
Tel: 0351.851.035
BAO CAO
TA CHIT.IH
Cho ndm tdi chinh
kdt thuc ngdy 31/12/201 1
Fax: 0351,855.296
I
Nh?r vir quydn srl dung ddt
0
0
0
0
Co s6 ha tdnq
0
0
0
0
Gtricdn lqicria BDS ddu trr
0
0
0
0
Quydn sfi dung ttdt
0
0
0
0
Nha
0
0
0
0
0
0
0
0
0
0
0
0
dA't
Nhir vir quydn sr? dung
Go s6 ha
tdnq
13- Ddu
tuvdo c6ng ty con
31112t2011
Ddu tuviro Cdng ty TNHH MTV VLXD HAMICO ll
cqng
14- Ddu
01t0'1t2011
21.014.974.400
0
2',,.014.974.400
0
tu dei han kh6c:
31112t2011
01t01t2011
VND
VND
2.000,000.000
2.000.000.000
0
3.685.000.000
Cho vay ddi han
0
0
Ddu tu ddi han kh6c
0
0
2.000.000.000
5.685.000_000
Ddu tuvdo Cdng ty XK DOng Nam 6 HAMICO
Ddu trrviro C6ng ty CP kho6ng
sin
NA Ri HAMICO
G6nq
15- Chi phi
tri tru6c dii
han
31112t2011
VND
Chi phi c6ng cu dung cu chd phAn bd
01t01t2011
VND
424.679.951
1.051.024.443
476.251.515
498.751.515
Tidn d6ng g6p gi6i ph6ng mdt bing vd xAy dung co sd ha
tdng cho Ban qu6n ly dq en cum Trung tAm cOng nghiOp Nam
ChAu Son, thixd Ph0 Ly dd drrgc quydn thud ddt 50 ndm.
chi phi tap dd 6n BVMT
18.513.100
cgng
16- Vay
vi
900.931.466
1.568.289.058
ng ngSn han
15
a
..L
^:
cONc
ry cd eHAN rAp
ooAr,r KHoANG sAru uamrco
BAO CAO
rA
Cnlrun
Cho ndm tdichfnh
kdt th1c ngdy 31 /1 2/201 1
Dia chi: T614, Phrrong Quang Trung, TP Ph0 L!, T?nh Hir Nam
Tel:0351.851.035
Fax: 0351.855.296
I
Vay ngdn han
31t12t2011
01t01t2011
VND
VND
67,1 14.489.000
30,193.888.000
0
0
67.114.489.00
30.198.888.000
Ng dai han ddn han tr6
cqng
17- Thu6'vd
cic
khoAn
phii n6p Nhdr nu6c:
Thud thu nhAp doanh nghiQp ph6i
nQp
31t12t2011
01t01t2011
VND
VND
361.817.196
3.723.902.557
0
0
494.363.018
915.979.799
0
35.700.000
15.728.000
51.000.000
871.908.214
4.726.582.467
Thudthu nhdp c6 nhdn phAl ndp
Thud cTGT ph6l nQp
Thud Tdi nguy6n
Phi 86o vQ MOitruong
cQng
18- Chi phf phai tra:
3',11121201',
01t01t2011
VND
VND
Chi phi trich tru6c chi phi l6i vay phai tra
0
51.723.498
Chi phi sfta ch[ta l6n TSCD
0
0
C6nq
19- C6c
0
51.723.498
khoin phai tra phii ngp ngin han kh6c
31t12t20',1',1
01t01t2011
VND
VND
Phai tra pnAi nop kh6c
L6i vay phai tra
0
0
0
0
cqng
20- Phai tra dai han n6i b6:
31t12120',11
01t01t2011
VND
VND
Vay diri han ndi bd
0
0
Phei tra dai han nQi bQ
0
0
0
o
C6no
t6
^t
c6NG
Ty cd eHAN rdn ooAr.r rxoAr.rc sAr.r Hltvuco
Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hd Nam
Tel: 0351.851.035
21-Yay
vi
nq
BAO CAO
Fax: 0351.855.296
dii
rAl CUfUn
Cho ndm tdichfnh
kdt th1c ngdy 31/1 2/201 1
han
31t12t2011
01101t2011
VND
VND
Vay dAi han
cgng
22-Titi sAn thu6'thu nhAp hoin lqi
vi thu6'thu nhAp hoin lai phii
trA:
31t12t2011
01t01t2011
VND
VND
TSTTN hodn lai li6n quan khoin C.lQch tam thoi dc KT
0
0
TSTTN hoSn lai li6n quan kho6n
0
0
0
0
Kho6n hoAn nhdp TSTTN ho6n lai dA dc ghi nhAn
0
0
sin thu6'thu nhAp hodn
b- Thu6'thu nhQp hoin lqi philtri:
0
0
PS tir kho6n c.l6ch tam thdi chiu thud
0
0
Kho6n hodn TTN HL ph6l tr6 dc ghi nhAn tir ndm trur6c
0
0
0
0
a-
Tii sin thu6'thu
nhAp
hoin lqi:
TSTTN HL li6n quan kho6n
ft
15
dei tinh thud chrta sd
Tdi
TTN HL phAi
tri
tinh thud chua sd
lai
Thu6'thu nhip hodn lai phaltra
23- Ngu6n vdn chfr s6 hfiu:
a.
Bing ddi chidu bi6n d6ng cfia Vdn chrj s& nfru
Don v!tinh: VND
V6'n ddu
chi tieu
tu
Ldi nhuan chua
phin
cfra GSH
sd du tai ngiy 01to1t2o11
ph6'i
cqng
116.900.000.000
30.153.751.887
147.053.751.887
L6i trong ky
0
495.687.468
495.687.468
Gi6m lSitrong ky
0
24.073.181.801
24.073.181.801
116.900.000.000
6.576.257.554
123.476.257.554
Sd Orr cudi Quli lV
b. Chi ti6t vdn ddu tu cfra chfr s6
hfu
3'1t12t2011
01t01t2011
t7
-
l
#
cONG
.
Dia chi: Td 14, Phr/ong Quang Trur.rg, TP Ph0 Lf, Tinh Hd
Fax:
ry cd pHAN rAp ooAH rHoAr.rc sAu ulvuco
0351.855,296
Iet:0351.851.035
BAo cAo rAl cniruH
Nam
Cho ndm tdi chlnh
kdtthIc ngdy 31/12/2011
VND
116.900.000.000
Vdn g6p c0a c6c cd ddng
116.900,000.000
00
Vdn g6p c0a nhA nu6c
116.900.000.000
cQng
c-
VND
c6c giao dlch vd vdn vdi c6c chfr s6 nm
vi phin phdi cd tfc
116.900.000.000
lgi nhuAn duqc chia
Nim
nay
Nim tru6c
- Vdn ddu tu c0a ch0 s6 hitu
ndm
+ Vdn g6p tdng trong ndm
+ Vdn g6p gi6m trong ndm
+ Vdn g6p cudi ndm
116.900.000.000
+ Vdn g6p ddu
d-
0
0
116.900.000.000
0
0
116.900.000.000
cd phict
Sd luong cd phidu ddng
k! ph6t hinh
+ Cd phidu phd tnong
+ Cd phidu
w
dei
Sd luong cd phidu dr-roc mua lai
Sd luong cd phidu dang knr hirnh
+ Cd phidu pnd tnong
+ Cd phidu Ltu dai
O Menh gi6 cd phi6u (lang luu hdnh:
G6c
qui cfra doanh
31t12r2011 01t01t2011
VND
VND
1.690.000 1.690.000
1.690.000 11.690.000
'11.690.000 11.690.000
00
00
11.690.000 11.690.000
11.690.000 11.690.000
00
1
Sd ltrong cd phidu d6 b6n ra cdng chring
e-
116.900.000.000
1
10.000 d6ng/cd phi6u.
nghiQp
3',,1',212011
Qu! khen thrt6ng phric loi
Qu! cfdu tu ph6t tridn
Qu! du phdng
t?ri
1
chinh
cgng
01t01t2011
VND
688.456.065
0O
0O
688.456.065
VND
9.974.264
9.974.264
Muc dfch trich ldp vd s& dung qu! khen thrt6ng phrlc loi cfra doanh nghi6p:
18
cd pHAN rde ooAr,r rHoAuc sAru naurco
Dia chi: f6 M, Phudng euang Trung, Tp ph0 Lf, Tinh Hdr Nam
cONG Ty
Tel: 0351,851.035
Qu! ph0c ldi dudc
BAO CAO
rAl
CnfruH
Cho ndm tdi chlnh
kdt th1c ngdy 31/1 2/201 1
Fax: 0351.855.296
sr? dung dd ddu tu
xdy drtng hodc sfia chlla, bd sung xAy dr]ng c6c c6ng trinh ph6c loi
cOng cdng c0a COng ty; chia cho hoat ctOng thd thao vdn ho6, tham quan, ph0c loi c6ng
c6ng c1a tQp thd
nhdn vi6n trong Cdng ty. D6ng g6p cho qui phric loi xd hdi; tro cdp thtrong xuy6n, d6t xudt cho
c6n b6
cOng nhAn vi6n theo tho6 u6c lao d6ng tqp thd.,.
Qu! khen thudng drroc sfr dung thU6ng cho c6n bd c6ng nhdn vi6n trong Cdng ty vdr cdc c6 nh6n vd don
vi bon ngoiri c6 d6ng g6p c6 hi6u qu6 viro hoat tt6ng s6n xudt kinh doanh c0a c6ng ty.
24-Ngudn kinh phi:
31t12t2011
01t01t2011
VND
VND
Ngudn kinh phi duoc cdp trong nim
0
0
Chi su nghi6p
0
0
Ngudn kinh phf cdn tai cudi nem
0
0
VND
VND
0
0
0
0
- TAi s5n cd einh thud ngodi
0
0
2.f
0
0
0
0
- Tu 1 nem tr6 xudng
0
0
- Ttt 1 ndm ddn 5 ndm
0
0
- Tr6n 5 ndm
0
0
25- Tei
sin thu6 ngoii:
1. Gi6 triTAis6n thu6 ngoiri
- Tdi
sin
khSc thud ngodi
dng sd tidn thu6 tdi thidu kong tuong tai c0a HD thu6
hoat d6ng TS khdng hui ngang theo c6c thdi han
T9
cONG Ty
[-
l-
cd
eHAN
rAp ooAru rHoAr.rc sAru unmrco
BAO GAO TAI CHIT.IH
Dia chi: fd U, Phrrong Quang Trung, TP Phfl Lf, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
t
Cho ndm tdi chlnh
kdt th1c ngdy 31/12/201 1
vL THONG TrN 86 suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo
rir
euA HoAT
DoNG KrNH DoANH
Qui
lV/2011
VND
25- Tdng doanh thu b6n hAng vir cung c6'p dlch
vr,r
Quli lV/2010
VND
'13.623.647.575
27.720.760.598
13.623.647.575
27.720.760.598
0
0
13.623.647.575
27.720.760.598
13.623.647.575
27.720.760.598
Qui lV - 2011
Qui
Trong d6:
Doanh thu bdn hdng
26- Citc kho6n giAm tru doanh thu
27- Doanh thu thudn vd ban hing vd cung c{p dich vu
Trong d5:
Doanh thu thudn trao ddi, s6n phdm hAng h6a
28-
ctl vdn hing b6n
VND
Gi6 vdn c0a hirng b6n
cqng
lV - 2010
VND
17.038.242.540
17.139.211.328
17.038.242.540
17.139.211.328
29- Doanh thu hoat dgng tdi chinh
-2011
VND
Quf lV
LAitidn grli ngAn hdng
cqng
Qui
lV- 2010
VND
6.645.074
7.011.208
6.645.074
7.011.208
30- Chi phi hoat dgng tdi chinh
lV/2011
VND
Qui
Lditidn vay ngAn hing
cqng
Qui M2010
VND
3.880.499.352
690.630.347
3.880.499.3s2
690.630.347
31- Chi phi thue'thu nhAp hi6n hAnh
Qui lV/2011 Qui
VND
VND
Chi phi thud TNDN tinh tren thu nhdp chiu thu6 ndm hi6n hAnh
0
Didu chinh chi phf thud thu nhAp doanh nghiQp cOa c6c ndm tru6c
vdo chi phi thud thu nhAp hi6n hirnh ndm nay
0
Tdng chi phithudthu nhAp doanh nghidp hi6n hdnh
0
32- Chi phi
lV/2010
916.21 1.350
916.211.350
thudthu nhAp doanh nghidp hoin lgi
20
^^ rv c6 pnAH rde ooAn rnoAruc sAN nRmlco
cOtrc
Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hd Nam
Tel: 0351.851.035
BAo cAo rAr cnfruH
Cho ndm tdichinh
kdt thhc ngdy 31/1 2/201 1
Fax: 0351.855.296
Qui
- Chi phi thud TNDN hodn lai ph6t sinh til c6c khoAn
Chdnh l6ch tam thdi
lV/2011(VND)
0
Qui
lV/201OVND
0
phii chiu thud
- Chi phi thud TNDN hodn lai PS tir vi6c hoirn nhAp tdi
s6n thud thu nhAp hodn lai
- Thu nhAp thud TNDN hodn lai PS tir c5c khoan chenh
l6ch tam thdi duoc khdu trU
- Tdng chi phi thue'TNDN
hoin lgi
Hd Nam, ng.dy,!1 th1ng 12 ndm 2011
Ngudilgp bidu
\r/Phqm Thi
Thio
K6'todn tru6ng
t\
1,,
.-)
Lim Th! Thu Trang
2l
