BAO CAO TAI CHINH NAM 2011

9BAKER TILLY
AUDITING AND CONSULTING CO., LTD.


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E-mail

: 205 Lac Long Q u h , phuhg 3, qu@n11, TP.HA Chi Minh
: (84 8) 38 587 107
: ( 8 4 - 8 ) 3 9 6 3 6 186
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*BAKER
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~ ~ ~ G N ~ ~ P H I ~ o ~ & I I
Dia chi: 205 W Long Quh, phuhg 3, qu& 11, TP.HA Chi Miob
BAO CAO TAI CHIW
Chon~mtAichhbk&tthfic=31 thane 12 Rgm2011

D m vj tinh: VND

Ma
sb

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t r d c hay ltar dn lrrv @fig
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03
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12
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14
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16

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21
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du 08 dm vB
22
crtc tBi sin dhi hw khhc
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23
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3
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31

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31
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50

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32
V.11
V.11

14 1.575.000.000
(142.575.000.000)

22.824.235.549
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(1.363.862.442)

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-

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(10.617.506.264)

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n t m g d m g tien cubi nsm

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N m 6 C 11

Dia chi: 205 4 c Long Quh, p h h g 3, qu$n 11, TP.~8 Chi Minh

BAO cAo TAI CW

Cho nam tiii chhh kh thhc nghy 3

12 nh12011

2.

Lhh qrt kinh dormnh

: XSy d r g , dich

3.

Nghnh ngh&kinh domh

: Xgy dmg nhi & S h xu& VA kkinh doanh v$t li@ux&y d ~
(kh6ng sin xu& ,ti try ssir); Thikt kk kikn ti%c c6ng trinh d h

va kinh dbanh biit dong sb.

dwg; Djch q~cho thug nh$ b, xutmg, kho b3i; Dich vy giil
xe; Kinh doanh bit Bang sh.
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Tai ngiy 3 1 t h g 12 n h 201 1 Cdng ty c6 46 n h h vidn dang l
h viec (cu6i n&n tnrk 18 49 &&I

vitn).
5.

D@cdiim hogt beng ciia doanh nghifp trPng n h ob inh h d g din Bio d o tAi chinh
Doanh thu n h nay t5ng 98,7 t
jVND bang img 99,6% so V$ n h tnr& chii yku l i do ghi nh$n
phh cbn cha doanh thu chuy&nnhupng I@ hn An Ph6, q u b 2, TP. H& Chi Minh vB doad thu
hoat bong x5y dpng gia B g .

Trong n h , C6ng ty & phAt hi& & phih tir lgi nhuk sau thuk 86 tang vbn di&u I$ tir
26.000.000.000VND I2n 33.399.950.000VND.

~

2.

D m vC tihn te sik dyng trong t o h
D m vi tiBn @ s3 dyng trong k6 to511I& &ng Viet Narn

1.

chub myc vh ~ h dij&kg t o h hp d ~ n g
Csng ty 5p ddyg chi do kg t o h doad nghi& Vi$t Nam drrqc ban h h h theo ~ u ~ djnh
k t s6
15/2006/QDBTCnghy 20 thsng 3 n h 2006 ctia B@t m h g BO Tii chinh v i dc Thdng tu huhg
d h thgc hign ~ h &muc va Che do k6 toh cia I30 Thi chinh.

2.

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n&n 2006 ciia BQ t n r h g B6 Thi chinh c h g nhu C ~ ThGng
G
tu hrr'ng d2Cn thw hien huh myc vi3
~ h do
& k& tab ctia B(i TAi chinh trong viec I@ Bho d o thi chinh.

3.

Hlnh t h k k6 toh 4p dpng
C6ng ty sir dvng h i thirc kk toh chimg tir ghi s6.

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c6ne n c6 P ~ X c
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EAO cAo TAI c&ti

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thang 12n&n2011
BAn muy& mfnb B&od o clSo chhb (dp b)

1.

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Bho d o @ chinh duqc 1$p t r h w s& k& t d n d8n ti& (tr& & th6ng tin l i h quan &&I chc luhg
ti&)* .

3.

~ingdnkho
Hhng dn kho duqc x8c d& tr&1oa & gii &. Gig gbc hh
ctd bidn vil& chi phi l i b quanmtikpw p u t s i d

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mu60tiahchbgdnkho~chiphlhtlnh

thi& cho vi& ti& thy c h b s

~ bvbii ng phHi thu qub bgn thmh toh:
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Tai dn c8 stinh Bftu htah duqc th& hibn theo nguydn gih b m h liiy Nguy&1gi8 eBi dm cb
dinh h h h~ bao g h n t a h &chi
~
phi m A C 8 n g t y p h A i ~ r a & d ~ t 3 ishd d j tinh
d h Md i h dm t A i
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ban diu chi duqc ghi t b g nguyh gi8 tili s8n c6 dinh fi&u& chi phi nAY.c& & Mm t h g Iqi ich
kinh t i trong trrang lai do SIId
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nhh ngay v h chi phi

a.


C ~ N G T Y C ~ P ~ B ~ ~ C ~ ~

Bja cht 205 Lqc L a q Quiln, phubag 3, @n 11, TP.HA Chi Minb

BAQ CAO TAI C&H

~hon&ntilichinhI$tth~engQ31
thhg12~2011
Ban thnybt minh 890 do t3U cbiab (ti& rbeo)

Thi sBn d djnh blhr binh duCpc
hao theo phuang phhp duhg tbhgdm tdn thbi gian h b
dpnguhtinh. S h ~ ~ h a o d a & l o g i t i l i d n d i d ~ n hinhnhusau:
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N

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O m 6~11

Dia chi: 205 Lqc Long Q u h , phuhg 3, q u b 11, TP.HA Chi Minh
BAO CAO TAI C H ~
Cho n&mtAi chfnh k&tthhc ngay 3 1thhg 12 n&m 20 1 1

Bgn thuy&tminh BAo d o thi chinh (tikp theo)
14.

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6 nhgp doankt nghiep
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thu nhap ttinh thuk Thu &&Itinh thuk
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15.

Nguygn &c ghi nh#n doanh thn vA thu nh#p
Doanh thn cung chp dkh v p
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l i b quan dkn vifc thanh t& tikn hogc chi phi kkm theo. Truhg hqp dich vg duqc thgc hien trotrong
nhih k& t o h thl doanh thu duqc ghi nhftn c8n c 6 viio !$1f djch vy hoAn thhh t+i ngiy kit thdc
nhn thi chinh.
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bugc ghi nh$n khi & h o h thhh cu bh cbng t8c
x8y dgng ca slr ha hg
v i 18 dit b; duuc b i n ggiao cho khkh hkg.

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i
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n duqc ghi n h k e n cu sb thbi gian vB lgi suht tbpc t6 timg kjl
16.

Hqp d6ng x3y dyng

Khi kit quA thuc hien h o d6ng
~ duqc ubc tinh mot c k h ding tin c@ythi:
~ 6 viri
i c b h q d6ng x5y d p g qui djnh nhi tldu duqc thanh t o h theo ti&
doanh thu vB chi phi l i b quan dkn hqp &ng duqc ghi nh$n tumg irng vbi
h o h t h h h do C6ng ty xhc dw.

do kk h o ~ h ,
cSng viec ba


c 6 ~n
o c6 PHHNOW 6c 11
@a cht 205 L,qc Long QuQ, phuhg 3, qu& 11, TP.HB Chi Minh
sAo cAo TAI CM
~honhnthichinhk h t t h 6 c n g A y 3 1 ~12dm2011
BHn thuybt minh Bdo d o Pichioh (tibtheo)

~ i v ~ c 8 c ~ 9 p d 8 n g x t i y d ~ ~ ~ u i d ~ n ~ ~ ~ ~ ~ t h ~ g i ~ t r i k
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thg, gism khSi lvqng x&y lip, c8c kh&
duqc ghi nl@ domh thu Hi

Chc

thu bbi thuhg v i chc khoh thu kMc chi

Chi phi clia h* d n g chi h q c ghi n

h
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vh H d u ti& IifS.
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Chhh I&h g i h t n g doanh thu Iiiy k& &a hqp d h g Ay dwg & ghi

17.

Thi rHn tBi chinh
Phdn lopi td sdn rdi ckhh
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