20101029 KSH BCTC quy 3 2010

CONG TV CO PHAN T~P £lOAN KHOANG sAN HAMICO

BAo cAe

Coo n~m 1;1;chinll

Oia eh;: ttl 14. phlll'lng Quang Trung, th! x.!iPhil l~, tinh H~ Nam
Elio¥lthO\lI:0351,851,035

TAl CHINH

Fax: 0351,855,296

k61 /hue ngBY 3OIOfl/201O
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TAl SAN

A. TAl SAN NGAN HAN
I. Tien v;1ode kho;!n tlfUng dlfUng tilln
I.T~

2, Cae kho;'m ll/Ollg dLll'lngtien
II. C;l.~khoan dau hfUi ~hinh ngan han
1. £)~u hlrog.an h~n
2. Ol/phOng gi;im gia chlirlg khotm d~u hfng;\n han
Ill. C;l.~kho;!n phai thu
1. Ph;\; thu kMch MIlO
2. Tra !nJ(Ic coo nglli.Jiban
3, Phai thu nOlb6
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6, OlfphOng cae khoan phai Ihu kh6 dOi
IV. Hang ton kho
1. Hang too kho
2. Olf phoog giilm gia hang 100 kho
V, HI siln ngan h"n khae
1. Chi phi Ira 1n1Ocngiln han
2. Thue GTGT "LII'lCkM'u tn"l
3, Thue va cae khoan kMe ph';;; thu NM nllOC
4, Tili san ngiln han khilc

B. TAl SAN CAl HAN
I. Cii~ khoan pha; thu dill h"n
1. Phill thu dolihan eua khaeh hang
2, Win kinh doanh" cae don '1 tn,1eth,*
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4. I'M; thu dili han khlle
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CQNG TY

c6 PHAN TAp DOAN KHOANG SAN HAMICO

Elia eh!: t6 14. phllOng auang Trung, tto!xii Phu
Wn Ihoai: 0351,851035

L:;r, tinh Ha Nam

kifl IMc ngfly 3Q1t1!l.aOl0

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158,134,574,994
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CONG TV

c6 PHAN T~P

BAa cAo TAl CHINH

[lOAN KHOANG SAN HAMICO

Dia chi: 16 14. phUOng Quaog Trung. lhi ~11PtlU L"i'. tinh HD~n thoai: 0351851.035

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sAo cAo TAl CHINH

~a chi: 1614, phUOngQuang Trung,!hi xii PM L~,

Coo nAm til; chlnh

tinh Hil "lam

[)i~n!hoai:0351.851.035
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CONG TV CO PHAN T~P DoAN KHOANG SAN HAMICO

BAo cAo TAl cHiNH

£>iachi: T4 14, phut'lng Quang Trung, !hi xii Phil ly, tinh Ha Nam
£>io\!lthoai:0351.851,035

Fa. 0351.855,296

kef !hue ngay 3GVW201O

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3, Tien ch Ira cho ngLltlilao doog
4, Tien ch lrli lili yay
5, Ti'n chl n4> thuo!"GTGT + lNDN
6, Tien thu khac lit hoal dOng kinh do,mh
7. Tien chI khac cho hoat d6n1lkinh luu chuy.in lien Ihuan hJ hOfl do}ng kinh doanh
II,Luu chuyen lien lithofl d9nll d~u III
1. T"Snchi do!mua dm, xAydung TSCD vil cae t84 &ion
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5


CONG TV c6 PHAN T~P DOAN KHOANG SAN HAMICO
Dia chi: T6 14, PhllUng Quang Ttung, TP Ph" LV,IlfIh Ha Nam
Tel: 0351.851.035
Fax 0351.855296

BAo cAo TA" CHiNH
Cho n!m flti c;hinh

kill Ihr:x: ogay 3010912010

:\1;1.11 sii

n (JI) -

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(lxm himh lhco Qil s6 15/2006/Qil- lITe

Ngay 20/03/2(Xlfj cua ~ lruirng BTC)

BAN THUYET MINH BAa cAa TAl cHiNII
Quj' III nam 2010
I.

£l~C DI~M HO,/tT DQNG ClIA DOANH NGHI~P

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LV- doanh nghi(ip Nhil nUOc)dl/l;lCthilnh lap theo Quy~l cflllh56 737/Qo-UB ngay 30 lhilng8 nam 2000
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nMn d<'ingkV kinh doanh SIS0603000007 do SO KIl"hoach va Dilu 1L/linh Ha Nam cSp ngay 2211212007
(dang k'jCOng ty cIS philn Vat Ii(iu x;l'y d\!I1olI

vII khollll!l san Ha Nam: Gify chUllg nMn dang ky kinh doanh sO:

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va £lilu III Tinh M Nam t:ilp ngay 18/1112007 "lJt,l(:<;huy~n d& tilCOng ty TNHH Bao bl Phil My.
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doanh sO:0700.189.368 do SO kl5hoach vII Dilu TlI Tlnh HII Nam cSp ngay 11/11/2009( dang ky Ihay "oS;Ih th((
9).
[)ia <;hitry sa chinh: T6 14, Phudng Quall!l Tl\lng, Ph" lv, Ha Nam
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6,500.000

65,000.000.000

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2,000.000

20.000.000.000

17.11%

BiI: Nguyen Thj Mao

1,000.000

10,000.000.000

8.56%

Cae d (lang kMc

2,190.000

21,900,000.000

18.73%

11.690.000

116,900,000.000

100,00%

Tling

6


CONG TV c6 PHA.NTAp DOAN KHOANG SAN HAMICO
El!achi: TIS14, PhltOng Quang Trung, lP Phu L~.
rlJ1h H~ Nam
Tel 0351.851,035
Fax: 0351.855.296

2.

sAo

cAo

TAl CHiNH

Cho n~m I~i chinh
Mf thUc ngay 3G'0912010

NhO'ng ho~l d.;.ng san xual kinh doanh ehinh
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d6. khai thilc va chl! bi6n khOOngsfm. san xua"lva kinh doanh!f'lch

3.

luynel.

Ngilnh nghe kinh doanh Ihea Giay Chli'tlg nh~n d~ng k~ kinh doanh
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ch6 bi6n da, khai thae khoang hoa eMI, pMn b6n, bu6n bim kim loai

va quang kim lo~i,
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Ban bu6n Ma eha"t (iril h6a ch,n Nha nll&: ea"m}:

•

San xu!l v~t Iit)u cly do,mgtV d5t. d5t sel: san xu!l cae san ph<'img6m Slt, hang n(li IMt ~g

•

Tr6ng lr>;Jtva chan nu6i hOo hr,lp, mua ban thllt pli;{m n6ng san, dai Iy mua ban ky gUlhang hoa,

•

Kinh doanh b5t d.;.ng san, nM d,,"l;

•

Vi'''' tal Mng hea bang dltOng bo),duUng thuy.

•

XAyd\fng dAn dung, lhuy lai, gioo th6ng dLlOOg1(0),c6ng ngh~p, dllOOgdAy va tram tHen ap dl<)ncO

lJinh,

dil!n ap tV 35 Kv trll xu6ng, san I5p ml).lbang:
•

san xu,,"l,lap rap mua ban may dioo hoa nhi\!! do),thilll bi no)iIMI g'a dinh.

•

El:iu III cly do,mgkhu e6ng -Mn van hoa bao g6m du cae loai hoal d6ng the: lhac vui e~,

gi;''' tn, kinh

doanh d!cIl vu an uoog, kinh doanh dich v~ eang va Mn cang, b6c x6p hang hea, kinh doanh du I~h,
•

San xU,,"1va kinh doanh nMn mac volbaD va bac bi d6ng g6i: va

•

San xu:it. ehe bi6n, kinh doanh mua ban cae lo~i khoa'lg ch:il, khoang san ph~c vu cho cac nganh :
ding ngh~p, chan nu6i, noo tr6ng lhuy san, pMn b6n phuc vu n6ng nghil!p, san xua"tcae san ph;{m
khac bAng kim lo<;liva cae hOi't do)ng sfm xu51, d!ch v~ cM lao kim loai, san xu5t may m6c !hiet bi
cho cae nhanh luyl!n kim va thOng IhllOng phue vu dAn sinh, san xufit xi mang cae loai, san xu;\"tcae
san ph:im 111M l6ng(b#l 16ng due soin, c6t M t6ng, CDCM tOng).

•

Mua ban gach ng6i, xi mang, da, Cal, soi, hang lrang tn n(li that, vall""", th>6t bi Iilp d3t khaC Iroog
cly d\Shg, may m6c, th>6tb!

•

Kinh doanh xu;\"l,nhaP khlu hang hea

II. KY K£ loAN, DON V! ntN

Te- sa

Dl,JNGTRONGK£ loAN

1. Kykelo.innlim
Ky k~ toan nlim thea nlim dU'Onglidl cOa C6ng ty b~t d~u til ngay 01 thano 01 va ket thUc tai ngay 31 thilng
12 Mngnam,
2.

DOn vI li'n 1+ su dl,lng lrong ke loan
Eloo vi 1.00 tt) slidung de ghi s6 k610an villap Bolocao tili chinh lil d6ng Vi~1Nam (VND),

l

7


CONG TY c6 PH"N TAP DOAN KHOANG SAN HAMICO
D!a ehi: Til 14, PhLll'lngQuang TNng, TP Phl'lLy, Tinh Hil Nam

Tel:0351,851,035

Clio mlm Uif ehinh
Mf fhli(; ng~y3010912010

Fax:0351855296

111-CHUAN MVCVA CH{
,-

BAD cAo TAl CHiNH

DQ KI~;ToAN Ap OVNG

Chl dq kr toan ap d\mg
T~p
Ouyo!t d!nh sO 1512006100-BTe ngily 201312006 cUa B<)lruOng BO Tili ehinh; ThOng ht s6 244I2009maTe ngily 3111212009 el'la 1Mlai chinh hlIoog dln sUa d6i bd sung Chl!"d(>kl!"loan doanh nghillp.
2.

Tuyen

bo ve vj~e tuilln thu

Chu~n mvc kr toan va Chr dq kr toan

T~p V~l Nam. BaD caD tili chinh d~

~p va trinh My phu hOp v{Ji, eae quy d!nh eua Chu,",n mVCkl!"toon Vi~l

Nam vil Chi! do ki! loan doanh ngh~p Vitil Nam d~

ban Mnh tai Cuytil dinh sO 1512OO61Q£)'BTCngily

20I3l2OO6 eu.a B(llntTili chinh; Thc'Jng1U'sO 244J2009ITT.BTC ngay 3111212009 eua B(I tai chinh
hlfOn.gdln sUa dlli b6 sung Chti "(I ktiloon doanh ngh~p.

3- H;nh thm; krtoh

ap d\lIlg

Hinh thlk: kl! toiln ap dung: Nh~l ky chung

ri. cAc cHiNH sACH K{ ToAN AP DIJNG
1. Nguyl!n t~e ghi nhi'n eae kho;!n tien va eae khoan tlf"ng dlfClng Uen
cae khOOnti&l d~

gh; nh~ trong BaD cao ~ chinh g6m: T~

m~t, 10lingUllhanh toiln t;li cae ~n

Mng,

dam baa d~ diJ9Cki~m kll, c6 xae n~n sO dlfcUa cae ngan Mng t;li thOidi~m k6t IhOCkYbaoc.ilo.
Nguylln lAc vII phlfOng pMp ehuy~n d6i cae IIId6ng V~t Nam (ngoai l~) d~

chuy6n d6i thanh VND Iheo tYgia th~ lo!13;tho; d>6m pMt sinh, 56 dv

li<5nva cae khoan cOng n<:JcO g6c n{/O\lil~ t;I;!hOi di6m k61!hue ky kl!"toan diJ9C rouy,"

d6i thanh VND

theo ty giil mua ban tho,tcIi! binh quan lio!>n
ngiln hlmg !hlftllOl
2.

dioo. ktit !hue ky ko!toan

nam,

Nguyen de gh; nhan himg ton kho

Nguy<'lntk gh; nhlln hllng 16n kho Thea nguy<'lnlk g;a

g6c,

Phuong philp tinh gia tJi hilng t6n kho; Binh qu~n gia quy~
Phvang ph~p h(leh loon Mng 100 kilo: Kil kha; !hlfilng xuy<'ln.
3.

Nguyl!n t~e ghi nhi'n v~ khau haD TSCD
Tili san

c6 d;nh ella Hp dolm dlfOCphan anh thea nguytin gia va gilliri haD mon luy kti,

Nguy<'lntok ghi nMn TSCO: Theo nguyi!n tie gia~.

c6 (f!nh: TSCO dkMu hao theo phlfOng pMp dLll'loglhllng, tY~ khau
haD ph •• hop vbi Chi! d(l qulm Iy, sit dung villrlch kh~u hao til; san c6 d!nh ban Mnh kern theo Quy61
Phlfl1llg pMp kMu hao tili san

dinh 56 206l2003lQD.BTC ngay 12/1212003 eua BOlrutlng 80 H; chillh

,


CONG TYCe

PHAN TAp DOAN KHOANG SAN HAM1CO

BAa cAo TAl cHINH

~a ehi T6 14, PhlJdog Quang Trung, TP PM Ly, nnh Ha Nam
Tel,0351.851.035
Fax:0351.855.296
5.

Cno nlim 1M chinn
ke'l thUe ngay 3010912010

N"uylm t~e ghi nMn cae kho;!n dau IU tal ehinh:

cae khoan dau lU tili chinh dili han dll\'C ghi nMn thea gia g6c.
6-

Nguyen tAe ghi nh~n va von hoa eae kho.an chi phi di vay
N9uy•••••t£e gh; nMn chi phI di vay: Chi phi di vay dll\'C ghi nh\in vao chi phi san xu~'t. kinh doanh Iroog
ky khi pMI sinh, trir khi dll\'C vOOh6a thoo quy dinh eua Chu;i'n mllC k~ loan s6 16.0" pili d' vly.

7- Nguyh

d,e ghi nhi\n va von hoa cae khoan chi phi khac

Chi phi tr3 InIl'lc duoc vOn h6a de pMn b6 voo chi pili San xutil, kinh doanh bao g6m cae khoan chi phi:
TiM d6ng g6p giai pIl6ng mal bAng va xay dung co sO ha ~ng cho Ban quan ly dU an CI,ImTrung tam c6ng
ngh~

Nam CMu Soo, TP Phol Ly de dUl,lCquyen !hue d.li 50 nam; cOOg e\', dung eu xu!'t dung moi'llolnvoi

gia lrj k'Jnva ban !hiln c6ng CU,dung C\llham gia vao hool d(>ng kinh doanh l,lm m(\l nam lai chinh cln
phar. b6 dan vilo ck d6l tllOng eh", chi phit,onog th<:;ti

gian 24 tMng.
PhltO'ng pMp pMn b6 Theo phltO'ng philp duong thang
s-

Nguyen l'e ghi nMn von ehu so hiiu
V6n dolu lueua chu sO hilu: dUl;lCghi nMn thea 56 vOn thllC g6p cUa chu so hilu.
Nguyen t'c ghi nh\in k;linhu\in chLla pMn pho. La s610l nhuiln tu hoat dOng cua T\ip doan sau khi t,u
chi phi thO« thu nhfop doanh nghiep (n~u c6) va cae kh03n dieu ch;nh do ap dung h6i 16 \hay d6i chinh
sach k'" loan va dieu ehinh h& 16 sai s6t Irong y~ cua cae nllomtnfllc.
VI&: tang giam vOn dieu 1$va pMn ph6i 1<,Ii
nhuan duoc thue hi~n thea Nghi quy"'l Elai h(ii d6ng c6 d6ng
Ihlf
9_ Nguyen t~c va phlMng phap gill nhan doanh thu
Doanh thu ban Mng: tuiln th" 5 di6u killn ghi nMn doanh thu quy dinh lai Chuan m\IC k6' toan s6 14 •
Do8nh Iho va 1/10nMp kMe, doanh thu duoc xae dinh lheo gi~ I,! hc;lpII' eua coc khoan li~n "3 Ihu hoae

st'llhu "lI
tAc k6' toan d6n bch.

Doanh thu cung clp dich Vu luan thu 04 lfi6u k~n ghi nMn doanh lhu quy "inh "'i Chuan mlfe k~ loan
sO 14 - Do8nh Iho va Ihu nh~p kMe. doanh thu "we ghi nMn lrong ky k~ toan dlll,lCxac dinh theo h""
d6n1l va thOiIlian eung eSp dich Vl,lthllC t6'.
Doanh Ihu hOat "6ng lai cllinh luan th(i 2 dieu kien ghi nhan doanllihu

'Iuy dinh lai Chu;i'n mue k~ toan

sO 14 - Doanh I~uva tllo nll~p kllac,
10- Nguyen de va phUdng philp ghi nh{on chi phllai chlnh

Chi phi lai chinh dlll,lCghi nhan IrOng ky la llii Ill!n vay
Cae kh",," (,hi duoc ghi nMn lhea 16ng s6 phill sinh lrong kyokhOng bu Iru vOi doanh Ihu hoal d(\ng tai
chinh.

9


CONG TY

c6 PHAN

T~P DoAN

KHOANG SAN HAMICO

BAa cAo TAl CHiNH

Dia chi: T6 14, PhUilng Quang Trung, TP Phil Ly, Tinh Ha Nam
Tel 0351,851.035
fax: 0351855296

Cho nbm 18;ehinh
UJ't Ihoic ngay 3a1J912010

13_ Nguyen lac va phUOng phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hilnh, thue thu
nh~p doanh nghi~p hoan I"i
Chi phi th~ lhu nMp doanh nghi~p hi(m Mnh
va thu6

w:il

th~ thu nMp doanh nghi(!p dlll?Cap dung thea Quy6t dinh 56 100IQ£l-UB ngay 16101/2001 cola UBND
dnh Ha Nam

v~vi(!c c:ip Gi:ly chUng nh\in l!U
The<)d6 C6ng ly CISphan Khotmg sfll! Ha Nam dllgC mih 2 nam

va giam

50% s6 thuii thu nhap doanh

noghi(!plrung 4 nam li6p thea linh til tlKli <11t5m
c6 thu nMp chiu thull vOi !hu6 sua! thu6 !hu nMp doanh
ngh~p 25%.

10


C6NG TY c6 PHAN T~PDOAN KHOANG SAN HAMICO
£>;achi: Til 14, PhWng Quang Trung, TP Phu Ly. Tinh Ha Nam
Tel: 0351.851.035
Fax 0351.855.296

BAo cAo TAl CHINH
Cho nMit IhUc ngay 3010912010

V. TH6NG TIN e6 SUNG CHO cAc KIiOAA MVCTRiNH BAYTRaNG BANG CAN o6t ~'TOAN

(000 .,;lh'1 :d60g)
1 • Tlen v~ c~c khoan tu
hang
C9n9

II

0110112010

"0

"0

1.607.834,540

Tien mat
TitS•.•gill ~n

3010912010

2. C~c khoan d.iu IU tai chinh ngh

22.057.200

389.952.022

2.520444.813

1.997.786.562

2.542.502.013

han:
30109/2010

01101/2010

V'O

V'O

Cae kh03n d~u III n~n han

0

0

O~u IUngan han khae

0

0

0\1 phOng lfilim gia d~u W ngan han

0

0

0

0

C9n9
3. Cae khoan pha; Ihu ng~n h"n khae

30109/2010

01101/2010

V'"

V'"

0

0

6.932.000.000

0

Phai thu ve ell ph~n hoa
Phai thu ve e1l1Ltcva I"; nhuan dlJl?Cchia
rai san thi6u ehd xu II'
Phili thu khae
C9ng

0

2,640,000

466.656,218
8,048,335

6.934.640.000

474,702.553

4 - Hang ton kho

Hang mua llang If,llU'img

30/09/2010

01101/2010

V,"

V,"

o

o

Nguy~n Mu. vat Mu

9,375,275,952

8,570,878,072

Chi phi san xuiit kinh doanh dO dang

2,152,571,685

1218880499

C6ng c\'. d\'ng cu
Thanh ph;fm
Hang hoa

67809186

58,452,000

5.336.634,347

4.215,920.965

148.880,544

2542.739.167

o

Hang {lenlli ban
17.081.371.71"

16.606.870.703

5-Thu& va cae khoan phai thu nha nlJ'
II


CONG TY c6 PHAN T~P £lOAN KHOANG SAN HAMICO
£lia chi: TiS 14, Phll(lng Quang Trung, TP Phil Ly, T'",h Hil Nam
Tel 0351851,035
Fax: 0351855,296

BAa cAo TAJ CHINH
Cho nam fa; chlnh
Mt Ihue ngay JQI09J2Q1Q

30109/2010

0110112010

Thu"; thu nhiip doanh ngh~p ~p thila

o

cae kh<;lanphai thu nM rllIOc

o
o

o
o
o

30109/2010

0110112010

Coo ~aydili han n{Ii b
o

Phai thu dai han n<'iib(l kh1lc

o

o
o

o

o

3010912010

0110112010

o
o
o
o

o

o

o

o

C(lng
6. Phil thu dai h"n nqi bQ

I

CQng

I

7- Phai thu dili h,," khllc

I
K'j'quy, k'j' clJl;lCdili han
Cae khoan tien nh~n uy thae

Cho ~ay kMng c6 lai
Phai thu dili han khac

o
o

6 - Tang, giam till san co d)nh hiiu h,nh

K~"

NGUTb

m""

Ntuo dno,

Den ~i
linh,' VND

v"

M.ymk

kllf•••Inlc

U,08O.06U31

M.••''''''II.;
OJ

110
••', bl

vi' to; ''''y'''
do

ThiO'l bi d~ng
cu quO" Ii'

»'762.221.$80

15.1'2,04l,l91

ICl,UIl.I77

T6ng c~ng

GlA

so: du "'" •••Im

oa...

Ph
4,661.8'8,182

xDCB 00Iln thonh

ling do>gJp v6n

0

1:l-U67,17Il,!IOO

13.\lOg,091

0

0

0

0

0

0

1.067.910,052

ThaoI> ill, ""'-""'II""'"

• S75,727 273

1.067.970.• 52

DOl" chioo chtoh I6cIl TSCO
U,08O.065,037

36,9S1.06i,'11

so: du
"'10,113,065

l.n5,1n,i32

~

Oao TSCD lrt>o>g'Y

2 430.753 800

2,386,910807

'

-

SO:HAO "ON

lOr

117.7\.1.268

137.174,136,321

:l46.7S2,Sl6

1'.Oo.l,7,0.1o.l

Kf

..-

Thanh ill, ~

""'M"-m~nl-ti

"

lU12,04l,JIl1

bIIn

"goy Wll2G10

2,52U11l.l21
75J,456.792

75,2\16,007

247,771UlOO

1,"'1.MI,1»

1,1M.25T,(;41l

5826'18'98

2'7.779.()Q()

J.275.375,iU

422,071.4U

21.363,311l,110

GIA T"I CON l'!ll

12


CONG TY CO PHAN T~P nOAN KHOANG SAN HAMICO
£Iia chi: T614. Phvang Quang Trong. TP Phu Ly. Tinh HA Nam

Tel:0351.851.035

BAa cAo TAl CHiNH
Coo nAm tAi chin/!
kill/hue ngay 3010912010

Fax 0351.855,296

T,I ~

01101/2010

n.e10.1~1.In

21.037.1KIS.U1 13.m.I2-4.216

.51._.501

ttO.•'2 .• H.100

T,I""'"

30lO0'2010

H,2-41.3M.202

2&.111.011.170 12.SJ.O.061,.U

3nnO.ns

110.2'01,SSll.Sll

Ga t1icOnIi'i/lil ~lOCIia

o

TBi s.in cd I1intrdJ h6t k1l$u /lao I~ ng~ ~10

o

NgUyM gla Mi san c6 dinhlf'i ngay 301091201OchO t/lan/!/y: 0 VND

9- nng.

TSCDhCluMJhc$

thl cIIip, cAmc6 cae IdIoBn va}" 56.704.136.343 VND.

o

n!wrIgvAn cOnsifdI,Jng:

1.195.002.842VND.

glam tal san co d'nh thu6 tAl chlnh:

KII""n muc

Nlla cu... ~~I

M.ymOc,

PhU
TSCD hii'u

TSCD ~O

lI"n trUe

IIMI bi

~~n lal, TO

hlnh lIt>ac

hinh

So du dau n~m

0

0

0

0

0

0

Thu41IAichlnh Irong kl'

0

0

0

0

0

0

Tang khac

0

0

0

0

0

0

Giam khac

0

0

0

0

0

0

So dUI~1 ngay 30ro9/2010

0

0

0

0

0

0

56 SUlUlu nam

0

0

0

0

0

0

KMu hao Irong kSr

0

0

0

0

0

0

Tang khac

0

0

0

0

0

0

Giam khac

0

0

0

0

0

0

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0

0

0

0

0

0

T{llngily 01/0112010

0

0

0

0

0

0

T,i ngily 3010912010

0

0

0

0

0

0

T6nll c~nll

Nguyen gla TSC£I thue TC

Gili Ir! hao mon luy ke'

30109/2010
G.d cua TSCD Ihue TC

.

10 nnll • IIlam tal san co dlnh YOhinh'
Khoan myc

Nha eira,

May moc,

PhllOnllli~n

TSCD

~~t ki'n

Ihie'l b!

~~n !.ii, TO

hiiu hinh

W,

TSCD~,; hinh

T6ng cong

kh.ile

Nguyen gla T5C£I YOhinh
sci du dau nJim

0

0

0

0

48,000,000

48.000.000

Mua lrong kl'

0

0

0

0

0

0

Tang IIhac

0

0

0

0

0

0

Thanh Iy, nhucnll ban

0

0

0

0

0

0

Gilim khac

0

0

0

0

0

0

So dutal ngily 3010912010

0

0

0

0

48.000.000

48.000.000

0

0

0

0

9,600,000

9,600.000

Gla Irj hao mon luy ke
56 sudau kl'

11


CDNG TV c6 PHAN TAp DOAN KHOANG SAN HAMICO
Dia chi, loS 14, PhlJOng Quang Trung. TP Phil Ly. Illlh Ha Nam
Tel 0351.851.035
Fax: 0351.855.296

BAD CAD TAl CHfNH
Clio oam tkef thUc ogay 3(110912010

Khau hao lrong ky

0

0

0

0

3,600,000

3600.000

Tang khac

0

0

0

0

0

0

Thanh Iji, nhUc;lOgban

0

0

0

0

0

0

Giiim khiic

0

0

0

0

0

0

56 hao mon I~i 3010912010

0

,

0

0

13.200.000

13.200.000

Tai ngiiy01101i2010

0

0

0

0

38.400.000

38.400.000

T.i ngay 301912010

0

0

0

0

34.800.000

34,800,000

Gia Irj con lai eua
TSCD vo hinh

I

I
I
I

11. Chi phi xiiy d"mg ell ban do dang

I

- C(lng moll x;iydvng vlln phOng 160g COOgty

I

• C6ng trinh xlly dl/l1g NM kMch l
3010912010

0110112010

'"0

V"'

13.153,700,333

10.684.283.773

1.411.137.108

CQng

14.564.831.441

10.684.283.773

12- Ung. giam bat dQng san d5u Ill:
Khoan mile
r,puyen

56 d5u nam

nng

Irong nam

Giam Irong nJim

So cuoi nam

gi;; bal dQng san dau

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0

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0

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,

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,

,
,

13. D5u Illdai h.n kh
14


CONG TV

c6 PHAN

T~PDOAN

sAo cAo TAl CHINH

KHOANG SAN HAMICO

Cho nam l;ij ehinh
kfli thuc nglly 300912010

Dia chi: T6 14, Phwng Quang Trung, TP Phu L~.
Tinh Ha Nam
Tel 0351.851.035
Fax: 0351.855.296

3010912010

0110112010

VNO
Oau ll/vllo C6ng ty XK OOflg Ii Hamlco

2,000,000.000

2.000.000.000

Oau lltvllo COng Iy CP khollng ••!m Na Ri Hamico

3,685,000.000

7.370.000.000

o
o

Cho vay dai h~n
Dau IlJdlli h~n khac
________

I

I
I

VNO

~9nll

0

0

5.685.000.000~ __

~9~.3~'~O~.000.000
_

14- Chi phllfa {rlmc d;il han
30109f2{)10

0110112010

"0
Chi phi c6ng Cl,Jdung cu chit pMn b6

Tim d6ng g6p giai ph6ng mat bAng va xay dI1nQco sO ha
t1ng cho Ban quan IS'd,! lin cum Truflg t;lm COngflghitl,pNam
CMu Son. \hi xa pliJ L~M "oJl;lcquy.:!n~
(1<'\150 nam

I

1.079,050.408

V'"
1.166.612.024

513751.515

546.931.154

1.625.981.562

1.680.363.539

30109/2010

01101/2010

"0

"0

15- Vay va no ng£n han

Yay ng(,n han

17.190.000.000

52.492224970

o

o

17.190.000.000

52.492.224.970

30109/2(110

01101/2010

N" l!!Iihan "I\n han Ira

16- Thue va doc khoan phil nop Nha mt&:

V'"
Th~

lhu nMp doanh nghi~p phai n(lp

Thu61hu nh\ip ca nMn phal n6p
Th~ GTGT phal n(lp

V'"

2.802.742.163

2.906,899,555

2040.000

2.040,000

549059263

Thu6 Till nguyen

57,008.850

Phi BVMT
C(mg

97.105,500
3.508.615.176

0
23600000
2.926,003.456

-_._-----------------------------

17. Chi phi p!!,liiIra:

30109/2010

01101/2010

V,"

V,"

Trich IruOc chi phi lai vay phai Ira

o

25,666,667

Chi phi Slla chUa Ion TSCD

o

o

Chi phi Irong IhOi gian ngUng klnh doanh

o
o

o

_________

~C2.nl1

25.661;;.'.'.'__

15


C6NG TY CO PHAN T~pooAN
KHOANG sAN HAMICO
Oia chi: T6 14. PhUling Quang Trung. TP Phu ly, T1nh H~ Nam

Tel:0351851,035

BAo cAo TAl CHINH
Cho nlm Wehinh
kiil/hUe ngay 3010912010

Fax:0351,855.296

18. C~e kho;!,n phai Ira ph;!,i nqp n9~n h~n khae
30109/2010

'"0

01/0112010

o

'"0

o
o
o

o

Phai lra phai n6p khilc

o
1~ Ph"i tra cUi han nQ; bq_'

_
30109/2010

0110112010

'"0

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Vay d
0

0

Phai tr
0

0

0

0

CQng

20- Yay va nq dal h~n

30/09/2010

'"0

Yay dai han

21. Hi san lhue thu nhap hoan I~i vi thuethu

nh~p hoh

0110112010

'"0

o

5,000,000,000

o

5.000.000.000

I~; ph;!,II,;!:
30109/2010

01/01/2(110

,"D

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TSTIN ho;'in lai I~n quan khoan C,16ch lam lhOide KT

0

0

TSTIN hoiln Iai lien quan khoan 16linh Ihull dura sd

0

0

TSTIN Hlli~n quan khOOnl1Udili bnh lhu6 chlla sd

0

0

Khoim hoan nhap TSTTN hoan Iai dil de ghi nMn

0

0

0

0

TIN Hl phaOl ra PS 1iIkhoan e.l~eh lam thili ch!Uthull

0

0

KhOOnhoan TTN HL phaDt ,a de ghi nhiln lifnam lnJOc

0

0

0

0

a. Tii $.in lhue thu nh~p hoan I",i:

Hi san Ihue'lhu

nh~p hoan I",i

b. Thue Ihu nh~p hoan l~i phaJI ra:

Tl!ull Ihu nhalL!!QaQJ~L2h.i~1 ra

22- Nguon von ehu 50 hU'u:
a.

Bang dol eh;,~'u bien dqng eua win ehu 50 hii'u

16


BAa cAo TAl CHiNH

CONG TV cO PHAN T~P DOAN KHOANG SAN HAMICO
Dia ctW:T614. PhlIilng Quang Trung. TP Phil Ly. Tlnh Hil Nam
Tel: 0351,851,035
Fa~: 0351855,296

CI>o Illlm Mi ch'nh

kGt IMc ngay 3010912010

Den

Von d~u IU
cua CSH

Chi ti~u

L<;Iinhuan chua
phan phol

116.900.000.000

56 dlll~i ngay 01/01/2010
LAitrong ky

0

Giam l<'Iiky

0

So ducuoi

116.900.000.000

Quy III

vi tinh,' VND
C.;.ng

21.683.269,359

138.583,269,359

19.551,305,635

19551305635

0
41.234.574.994

1S8,134.574.994

b. Chi 1ii,1 vOn d~u tu cLi••chLi sa hU'u

V6n g6p cUa cac coS<16ng
v6n g6p cua nM nUOc
C(lng
c.

30109/2010

01101/2010

V'"

V.O

116,900,000.000

116.900.000.000

o

o

116.900.000.000

116.900.000.000

Cae glao dich ve von vetl cac chu 1<]:htru va phan phoi C6ltfc Iqi nhu~n dU<;lcchia
Nam IrllClC

Nam nay

. v6n <1~util cua eM sO hilu
116,900.000.000

.• v6n g6p <1aunllm
.• V6n g6p tang trong nllm

.• v6n g6p giam trong nllm
.• v6n g6p CllOInllm

d-

116.900.000.000

o

o
o

o

116.900,000.000

116.900,000.000

30/09/2010

01101/2010

C& phiou
V.O

V'"

S61l1c;ln9c6 phi~u <1l1n9ky pM1 hilnh

\ 1.690,000

11,690.000

S6luang c6 phH!'udoloMn ra c6ng chUng

11.690,000

11690,000

.• c6 phH!'uph61h6ng

11.690.000

11,690,000

56 IlIUngcO phooo d~

o

mlla l;ll

56 Ii,mngcO phieu dang lUllhilnh
.• cd phieu phd th6ng
.• cd phiCu l!Ud"'i
r)

o
o

o

.• cd ph~u UlIdtii
11,690,000

11,690,000

11690.000

11690.000

o

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~nh gitt c6 phwu dang 1<1UMnh: 10,000 d6ngtc($phreu.

e" C;1Icqu9 cLia doanh nghi~p

17


I I

c6

C6NG TY
PHAN T~PDOAN KHOANG SAN HAMICO
Dia chi: ToS14. Phlll1ng Quar>g T,ung, TP Phu L)'. TInh H~ Nam
Tel: 0351,851,035
Fax: 0351.855.296

sAo

Mt

cAo

30/0912010

01101i2010

V",

'"0
19.974.264

Quy khan IhlIOn9 phuc k;Ji

,
,

,

28,974.264

19,974.264

28.974.264

,

Quy dau tu phallr~n
Quy do,fphOOglai chinh
Cling

TAl CHINH

Cho n6m Mi chinh
IMc ngAy 3010912010

M\ICdich trlch I~p v:' SlJ d,!ng quy khan th..,,;ng phue k:llcua doanh nghi(!p:
Quy phue 19iduqc slJ d,!ng dl1dau IUx1lydvogllm\c SlJa chila. b6 sung x1lyd\fng cac c6ng t,inh phUc I",i
cOOg~g

cua C&lgly: chia roo ho;;.l 6c)ng th,s Ihao van hoa, Iham quan, phuc k;Jiding c(ing ciia lap

th,s

nhAn vi#!ntrong ClIn9 \y. £l6ng g6p cho quy phUc Il,lixa 1$: t,,,, ca'p IhUl'lngxuy(m. dO>lxu.ft roo can b6
c6ng nhan vi6n thea lhoa lftlc lao d6ng tap th6 ..
Quy khan thu'Ong dllqC sa dung IhuOng roo can b6 c6ng nhan vi6n trong C6ng ty v:' cae ca nhan va don
vi ~n ngoai ell doog g6p ell hi(!u qua v:'o heal d~g san xulll kinh doanh ciia Cling ty.
23.Nguon kinh phi:
3010912<110
V'O
Ngu6n kinh phi dllqC cAp troog nam
Chi su nghi6p
Ngu6n kinh phi eon lai cu6i nam

,

,
,

01/0112010
V'O

,
,
,

24- Tai san Ihue ngoa;:
3010912<110
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. Tai san

c6 dinh Ihu6 ngoai

2, ToSng56 Mn thu,; t6i th~u t,oog IlItlng!ai ciia HO \hu6
hoal dllng TS kh6ng huy ngang thea cae thdi han
• TU 1 nam I"'; xu6ng

,
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,
,
0
0

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,

. Tr6n 5 nam

0

01/0112010
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,

,
,
0
0

,
0

,
l8


CONG TY c6 PHAN T~P €lOAN KHOANG SAN HAMICO

cAo Tid CHiNH
Cho nAm t

Mt Ihok: ngay 30/0912010
BAo

Dia chi: TIS14. PhllClng Quang Trung, TP PM Ly, Trnh Hi! Nam
Tel 0351.851,035
Fax: 0351,855.296

VI- THONG TIN BO SUNG CHO cAc KHOAN M\,lC TRiNH BA.YTRONG BAo cAo Kh

QUA. HO~T

DQNG KINH DOANH

I
I,

2S- T6ng doanh lhu ban hlmg va cung cap dich v\l

I
I

Quy llU2009
16.248.639.198

11.006.150175

16.246,639,198

V'D

Trong do:
Ooanh thu ban Mng

,I

QUI' 111/2010
V'D
17.006.150.775

o

26- Cac khoan giam Irir doanh lhu
21- Doanh Ihu Ihu~n vii ban himg va cung cap dich vI!

11.006.150.775

16,248.839.198

11,006,150.775

16.248639198

Quy 11112010

Quy IlU2009

Trong d6:
Doanh thu lhu~n trao dlSi,san ph~m Mng h6a
28. Gia von hang ban

V'D
Gill v6n clla Mng ban
Co}ng
29- Doanh thu hO","d9ngliii

V'D

12.591.120.201

8.344.118.144

12,591.120.201

8.344.118.144

Quy 11112010

QUI' 11112009

chlnh

V'D

V'D
~i lien gill ng;"mhang

5.850.329

2.414.982

5.850.329

2,.0114.982

30- Chi phi ho"t dQng tal chlnh
Quy llU2010

Quy 11U2009

V'D
LAiMn vay ngAn Mn9
CQng

V'D

421.231.164

310,151.313

421.231.164

370.151.313

31_ Chi phi Ihue Ihu nhilp hi+n holnh
Quy 11112010
V'D

Chi phi Ihu6 TNDN !inh lr~n lhu nhAp chiu Ihu6 nllm h~n Mnh

V'D

1.121.950.308

Dit'luchinh chi phllhui! thu nh;;.p doanh nghi(>pdaa cac nllm IrlJ(ic
vaG chi phllhu6 lhu nhap hi(!n Mnh nam nay
16ng chi phI lhul! lhu nh;;.p doanh nghi6p hi6n Mnh

739.938.363

o
1.121,950.308

32- Chi phi (hue (hLl nh",p doanh ngh.!iP_h"o_'"""'","'

- Chi phi 1huli TNON hoan lai pMt sinh l(J cac khOOn

Quy 111/2009

739.938,363

~

,

Quy 1Ii12010(VND)

QuyIII12Q-09VND

o

o
'9


C6NG TY cO PHAN T~P DOAN KHOANG SAN HAMICO
Cia chi: T614, Ptl<1OngQuang Trung. TP Phil Lji, T1nh Hll Nam
Tel: 0351.851.035
Fax: 0351.855296

CMnh ~h

t~m thiJi phai ch!u \hu6

• Chi phi lhue TNON hotin I~i PS til vi&: hoan nh~p lili
san thue \hu nMp hotin I~i
- Thu nhap \hue TNDN hOOnlai PS til cae khoan cMnh

BAD CAD TAl CHINH
Cho mlm ta; ehinh
Mt Ihlie ngay 3010912010

,

,

,

I<1!ch
tam Ihai dlf<]<; kh5u lrit
- T6'ng chi phi thueTNDN

o

hoan 101'1

o

VIII- NHlfNG TH6NG TIN KHAc
1- Thong tin 50 slmh
S6li~u so unh lai nglly 01101/2009 tn'm Bang cIIn

,,& k6 lolln du,x:

~y Iii Bilo cao Uli chinh (<1adlf<]<;

kMSmloan tl6i Chi nhilnh Cly kii!m loim va dich vu tin hoc Thilnh ph'" H6 Chi MInh) wo nam Uliehinh kel
lhuc 1lg1ly31/12/2009 eila C6ng ty c6 ptK\n Up dolln kho<\ng sim HAMICO.
2- Tlnh hOo1'ld(mg liim I'le
KMng 00 d5u hil!u nao wo lh5y hoal dOng san xu51 kinh doanh cila TAp doan "iiln ra khOllg lien lue.

Ng
Ke loan

In.t<1ng

•

Hoang Khanh Chung

Lam Th! Thu Trang

20


C(JNG HOA xlI HOI em] NGHlA V~T NA.\1

c(),,(;IT

CP T~I'
I)OA.~KIlOA.M; sA~IIA'IlCO

*"'**'"

Dl)c I~p - Tt,rdo - II\\nh plilk

==============~==

lid Nam. ngdy 25 thJng 10 luim 2010

Sti': 226/2010 fKSII
"Vlv: Gitii Irh,h IIlng glom ItJi nhu(in cua
Quj 11I.2011'} ,~;; Quj III .20 J()"

Kinh

!!In:

S(} GIAO f)JCIl CIIO'J\(: KilO..\.:,\ TI'II6

cui

I\lI~H

Cong Iy cei phi\n I:!P doan khoang san Hamico xin tr:ln Wmg Clam giup dt1 cua SI', giao dich Irong Ihm gian qua va rAt mong nh~n duqc st,rgiup dt1
cua SCIgiao dich lrong Ihbi gian tai.
Qua bao do tai chinh cua Quy III nam 2009 va Quy III nam 2010, chUng f()i
thAY[(..,; nhu;in sau Ihac cua Quy III nam 2010 tang so v(.,; Quy III nam 2009. ClJung
Wi xin gi:ii Irlnh nhu sau:

STT

•

chi ficlI

I

Doanh thu Mn hang

2

Thu nh<:lpkhac

1

Doanh Ihu hn<.ltdl)ng tiii chinh

3

Tcing chi phi

4
5

QII)' III/2010

17.006.150.775
0.317.11211.546
5.850.329

Q1I5. 111/2009

16.248.639.19&
220.000.000
2.414.982

14354.227.181

10.551.547.271

LQ'inhu~ll tru6'c thue

8.975.602.469

5.919.506.909

LQ'inhu.)ll sau thu£

7.853.652.161

5.179.5685~6


1- Lqi nhll~n III hoal dOng s:in xu.1t kinh doanh cua Quy III nolm 2010 tolng so v{1i

Quy III nam 2009 do bifn d(mg cua doanh Ihu Mn himg QU)' III nMn 2010 tolng
so vai Quy III nolm 2009.
2- Lqi nhu{m kh
lllU nh~p khac cua Quy III nam 2010 tolng so v(Ji Quy III

nam 2009, doin dfn Iqi nhu~m khal: cua Quy III nllm 2010 tang '>0vai Quy III

nam 2CXl9.
Trim d:l.y Iii nhirng gioii trlnh nia l:hung l(li nham Illm r6 slJ l:hcnh I~ch wi
nhu~n giUa Quy III nam 2010 va Quy III n
C'ing fy dlling flii xin fran lrong ('am (m!

• ~oi nhan :
- Nhilirell
• Lilli

vr

-

....

.

.

CONG TV CO PIIAN T,\POOAN KIIOANG SAS IIAMICO

T6l"G G1A/'.11:>6c