BA() CAO TAI CHINH RIENG DA. DOC KIEM TOAN CHO NAM ...
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BA() CAO TAI CHINH RIENG DA. DOC KIEM TOAN CHO NAM TAI CHINH KET THUC NGAY 31/12/2011 CONG TY CO PHAN VAN TM DA PHUONG THUC TANN HAI BAO CAO LU'U CHUYEN TIEN TE (Theo phirong phtip trur Nam 2011 Dan vi tinh: VND CHI TIEU Ma so Nam nay Nam trtrO•c I. Lull chuyen tien tir hoat ddng kinh doanh 1. Tidn thu tir ban hang, cung cap dich vu va doanh thu khdc 01 34.451.004.042 32.740.713.594 2. Tien chi tra cho ngueri cung cap hang boa, dich vu 02 (29.413.141.377) (33.613.914.255) 3. Tidn chi tra cho nguari lao ddng 03 (1.875.368.051) (1.482.587.908) 4. Tidn chi tra lai vay 04 (855.394.625) (875.369.374) 5. Tidn chi ndp thud thu nhap doanh nghidp 05 (354.999.895) (590.103.657) 6. Tidn thu khac tir hoat dOng kinh doanh 06 119.456.437.821 68.167.010.705 7. TiLt chi khac cho hog deing kinh doanh 07 (122.093.043.050) (69.289.255.892) Law chuyin tien thuan tir hoat dfing kinh doanh 20 (684.505.135) (4.943.506.787) II. Luu chuyen tien tir hoat dOng dau tu 1. Tidn chi a mua sam, xay dung TSCD & cac TS dal han khdc 21 (69.166.364) (39.624.885) 2. Tidn chi cho vay, mua cdc cong cu ng dm dan vi khac 23 (6.664.482.632) Tidn chi Au tu, g6p von vao dan vi khac 25 (26.549.000.000) Tidn thu lai cho vay, co tirc va lgi nhuan dugc chia 27 10.148.837.318 11.574.041.812 Lrru chttyên tien drunn tir horn &Ong dilu 30 (23.133.811.678) 11.534.416.927 III. Liru chuyen den tir hoat dOng tai chinh 1. Thu tir phat hanh co phidu, nhan v6ri gop cna chit so' hitu 31 34.880.837.500 2. Tiri vay ngAn han, dal han nhan dugc 33 13.061.923.271 2.505.000.000 3. Tidn chi hi ng g6c vay 34 (12.683.411.245) (10.926.429.608) 4. Tidn chi tra na thud tai chinh 35 5. C6 tirc, Igi nhuan da tra cho chit see hi-ru 36 (11.461.320.002) (10.185.302.951) Ltru chuyen lien thuiln fir hogt &Ong tai chinh 40 23.798.029.524 (18.606.732.559) Luu chuyén ben thuan trong ky 50 (20.287.289) (12.015.822.419) WWW.TASADUYENHALCOM Cung cap 1)61 tasaduyenhai Trang 20
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BA() CAO TAI CHINH RIENG DA. DOC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TM DA PHUONG THUC TANN HAI
BAO CAO LU'U CHUYEN TIEN TE(Theo phirong phtip trur
Nam 2011Dan vi tinh: VND
CHI TIEU Ma
so
Nam nay Nam trtrO•c
I. Lull chuyen tien tir hoat ddng kinh doanh
1. Tidn thu tir ban hang, cung cap dich vu va doanh
thu khdc
01 34.451.004.042 32.740.713.594
2. Tien chi tra cho ngueri cung cap hang boa, dich vu 02 (29.413.141.377) (33.613.914.255)
3. Tidn chi tra cho nguari lao ddng 03 (1.875.368.051) (1.482.587.908)
4. Tidn chi tra lai vay 04 (855.394.625) (875.369.374)
5. Tidn chi ndp thud thu nhap doanh nghidp 05 (354.999.895) (590.103.657)
6. Tidn thu khac tir hoat dOng kinh doanh 06 119.456.437.821 68.167.010.705
7. TiLt chi khac cho hog deing kinh doanh 07 (122.093.043.050) (69.289.255.892)
Law chuyin tien thuan tir hoat dfing kinh doanh 20 (684.505.135) (4.943.506.787)
II. Luu chuyen tien tir hoat dOng dau tu
1. Tidn chi a mua sam, xay dung TSCD & cac TS
dal han khdc
21 (69.166.364) (39.624.885)
2. Tidn chi cho vay, mua cdc cong cu ng dm dan vi
khac
23 (6.664.482.632)
Tidn chi Au tu, g6p von vao dan vi khac 25 (26.549.000.000)
Tidn thu lai cho vay, co tirc va lgi nhuan dugc
chia
27 10.148.837.318 11.574.041.812
Lrru chttyên tien drunn tir horn &Ong dilu 30 (23.133.811.678) 11.534.416.927
III. Liru chuyen den tir hoat dOng tai chinh
1. Thu tir phat hanh co phidu, nhan v6ri gop cna chit
so' hitu
31 34.880.837.500
2. Tiri vay ngAn han, dal han nhan dugc 33 13.061.923.271 2.505.000.000
3. Tidn chi hi ng g6c vay 34 (12.683.411.245) (10.926.429.608)
4. Tidn chi tra na thud tai chinh 35
5. C6 tirc, Igi nhuan da tra cho chit see hi-ru 36 (11.461.320.002) (10.185.302.951)
Ltru chuyen lien thuiln fir hogt &Ong tai chinh 40 23.798.029.524 (18.606.732.559)
Luu chuyén ben thuan trong ky 50 (20.287.289) (12.015.822.419)
WWW.TASADUYENHALCOM Cung cap 1)61 tasaduyenhai Trang 20
BM) CAO 'FAA CHINH RIENG BA DUOC KIEM TWA
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG THUC DUYtN HAI
Tien N/A twong throng tien dAu ky 60 716.749.337 12.732.571.7564
Anh hu.O•ng cUa thayA.
giA doai guy del
ngoui to.xTien va two'ng throng hen cuoi kji
61
70
0
696.462.048
0
716.749.337
BAN THUYET MINH BAO CAO TAI CHINH
Cho nam tai chinh ket thtic ngAy 31 thing 12 nam 2011
I. DAC DIEM HOAT BONG CUA CONG TY.
1. Hinh thIrc hiru yen:
COng ty Co phdn Van tai Da phuang fink Duyen Hai (sau day goi tat la "COng ty") duvc thanh lap
theo Giay clang ky kinh doanh s6 0200793081 ngay 14 thang 03 nam 2008, clang ky thay d6i Ian din . 7
ngdy 18 thang 07 nam 2011 cila Sc Ke hoach va Ddu to thanh ph6 Hai PhOng.
Theo Giay clang ky kinh doanh so 0200793081 ngay 18 thang 07 nam 2011, link vtic hoat d6ng kinh
doanh cUa COng ty la: San xuat, among mai, dich vu.
Tru s6 chinh cua COng ty: S6 189, duerng Dinh va, DOng Hai 2, Hai An, Hai Ph6ng
V6n dieu le cua COng ty: 128.700.000.000 d6ng
Menh gia co phdn: 10.000 d6ng
V6n dieu le thirc gOp: 128.700.000.000 (M6t tram hai =IA tam ty, bay tram trieu d6rig chin)
Co dOng sang lap va co dOng khac tai ngay kh6a s6:
STT Ten Yen thing ky
(VND)
Ty le s&
Min (%)
Win tht •c gOp den
31/12/2011
(VND)
Ty le thwcop (%)
1 Nguyen Dinh Chung 54.036.490.000 53,60 55.194.230.000 42,89
2 Lim Thi Khiem 614.580.000 0,61 614.580.000 0.48
3 Le Thai Cuing 4.839.980.000 4,80 4.839.980.000 3.76
4 Bin Chi HUng 3.838.410.000 3,81 3.838.410.000 2.98
5 Pham Le Thu 1.658.240.000 1,65 1.658.240.000 1.29
6 1301 Thi Thu. 1.372.190.000 1,36 1.372.190.000 1.07
7 Tran Thi Kim Hong 2.072.800.000 2,06 2.072.800.000 1.61
8 VII Thi Phu 1.036.400.000 1,03 1.036.400.000 0.81
9 Nguy& Van Dao 952.450.000 0,94 952.450.000 0.74
10 Cac co dOng khac 57.120.720.000 44,38
TOng Ong 70.421.540.000 128.700.000.000 100
WWW.TASADUYENHALCOM Cung cap bo i tasad uyen hal Trang 21
BAO CAO TAI CHINH MENG DA MAX K1E' M TOAN
CHO NAM TA1 CHINH KET THUC MAY 31/12/2011LONG TY CO PHAN VAN TA1 DA PHUONG TIPIC DUYEN H
KY KE TOAN, DON VI TIEN TE Sir DUNG TRONG ICE TOAN.
KS/ ke toan ndm cua COng ty bat dau tir ngdy 01/01 va ket thlic vao ngdy 31/12 hang ndm;
Don vi tien to sir dung trong ghi elle!) ke toan Id d6ng Viet Nam (I“T hieu Id VND).
CHUAN MU C VA. CHE DO KE TOAN AP DUNG.
Che do ke toan ap dung:
COng ty ap dung Che do ke toan doanh nghiep ban hanh theo Quyet dint) s6 15/2006/QD-BTC ngdy
20/03/2006 ciia B6 Tai chink.
Tuyen bo ve viec tuAn thii ChuAn mire ke twin va Che dA ke toan
COng ty da ap dung cac chuan muc ke toan Viet Nam va cac van ban twang clan chudn muc do Nhd
nuac dd ban hdnh. Cac bao cao tai chinh duac lap ya trinh bay theo dung moi quy dinh cua tong chudn
muc, thOng tu• hu •ng dan thkrc hien chuan muc va Che d6 ke toan hien hánh dang ap dung.
Hinh thtrc ke toan ap dung
COng ty ap dung hinh -auk ice toan: Tren may vi tinh
IV. CHINH SACH KE TOAN AP DUNG
Nguyen tAc ghi nhAn cac khodn tien va cac khodn Wong throng tien:
1.1. Nguyen die ghi nhein cac khotin tidn
Cac nghiep vu kinh to phat sinh bang ngoai to duac quy d6i ra d6ng Viet Nam theo ty gia giao dich
thkrc to clia ngan hang giao dich tai thai diem phat sinh nghiep vu. Todn 116 chénh lech ty gia h6i doai
phat sinh trong kS/ cua hoat d6ng san xuat kinh doanh, ke ca hoat d6ng dau to xdy dung co ban duac
hach toan ngay vao chi phi tai chinh hoac doanh thu hoat d6ng tai chinh trong kj/
Tai thai diem cu6i ndm tai chinh cac khoan muc tien, cong ng co g6c ngoai to doge quy d6i theo ty
gia binh quan lien Ngan hang do Ngdn hang nhd nuac Viet Nam cong b6 tai thai diem ket tithe nien
d6 ke toan. Chenh Lech ty gia do danh gia lai s6 do cac khoan muc tien te, cong ng tai thai diem cuoi
ndm duac ket chuyen vac) doanh thu hoac chi phi tai chinh trong
1.2. Nguyen tt c ghi nkin cac k/wan lining dining lien:
Cac khoan Wang &rang tien Id cac khoan dau to ngan han khOng qua 3 thang co khd näng chuyen d6i
de &rig thanh tien va khOng co nhieu rui ro trong chuyen dei thanh den ke tir ngdy mua khoan dau to
do tai thai diem bao cao.
Nguyen tAc ghi nhAn hang ton kho:
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132k0 CAO TAI CHiNH RIENG BA DOC KIEM TOAN
CHO NAM TA! CHiNH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TM DA PHUONG TI-1(1 .(7 MAIN HAI
Nguyen ilk &hilt giti hang ton kho: Hang tOn kho dugc tinh theo gia g6c. Trugng hop gid tri thuan co
the thkrc hien dugc thap han gia g6c thi phai tinh theo gid tri than co the thirc hien dupe. Gia g6c
hang ton kho bao Om chi phi mua, chi phi the bien va cac chi phi lien quan trkrc tiep khac Oat sinh
code dugc hang ton kho a dia diem va trang thai hien tai.
Gia g6c cua hang ton kho mua ngoai bao gom gia mua, cac loai time khOng dugc hodn lai, chi phi van
chuyen, b6c xep, bao quail trong qua trinh mua hang N/a cac chi phi khac co lien quan true del) den
vice mua hang ton kho.
Phwang pluip xtic dinh giti tri hang In kho cuai kj;: Gia tri hang ton kho cu6i ky dugc xac dinh theo
phuang phap binh quan gia quyen.
Phuong phap hach toan hang ton kho: COng ty dp dung phuang phap ke khai thu •ng xuyén de hach
toan hang ton kho.
3. Nguyen tic ghi nhian cac khoan phdi thu thirong mai va phdi thu khac:
Nguyen tilic ghi nkin: Cdc khodn phai thu khach hang, khodn tra trade cho ngu •i ban, ph61 thu not
WO, phdi thu theo ben dO ke hoach hop dOng )(ay dung (lieu co), va cac khodn phdi thu khac tai thei
diem No cao,
Co thOi han thu 116i hoac thanh toan dir gi 1 nam dupe phan loaf la Tai san ngan han.
Co th6i han thu hOi hoac thanh town trén I nam dupe phan loai la Tai san dai han.
Liip chi pheng phtii thu kho dbi: Du phOng no. phai thu khO del the hien phan gia tri du kien bi ton
that dm cac khodn ng phai thu co khd nang khOng dugc khach hang thanh toan d6i vof cac khodn
phai thu tai th6i diem lap bao cao tai chinh.
Du phOng phdi thu khO dOi dugc lap cho tirng khoan ng phai thu khO dOi can cd vao tu6i ng qua han
cua cac khodn no• hoac du kien mac ton that co the )(ay ra cu the nhu sau:
D6i no• phai thu qua han thanh town thuc hien theo dUng huang don tai ThOng tu. s6 228/2009/TT-
BTC ngdy 07/12/2009 cUa BO Tai chinh cu the nhu. sau:
30% gici tri ctdi vai khoan no' phai thu qua han ter trén 6 thong d'jn dual 1 nam.
50% gia tri doi vai khoan phai thu qua han ter 1 nam ci'n &raj 2 nam.
70% gici tri doi vai khoan na phai thu qua han tir 2 nam den duai 3 Wain.
100% gia tri doi vai khoan no' phcii thu tie 3 flätn tra len.
4. Nguyen tic ghi nh'an va khan hao tai san co dinh:
Nguyen hie ghi nkin TSCD him hinh: Tdi san co dinh chivy ghi nhan theo gia g6c. Trong qua trinh
sir dung, tai san co dinh dupe ghi nhian theo nguyen gid, hao mOn luy ke va gia tri Um 14i.
WWW.TASADUYENHALCOM Cung cap tasaduyenhai Ming 23
BAO CAO TAI CHINH RIENG DA DOC KItM TOAN
CHO NAM TAI CHINH KET THUG NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PE-IUONG THI:rC DUI/EN HAI
Phwang pluip khan hao TSCD hi •u hinh: KhAu hao dugc trich theo phuang phap du6ng thing. Th6i
gian khau hao phO hop vii ThOng tu 203/2009/TT-BTC ngdy 20 thang 10 nam 2009 lid dugc u •c tinh
nhu sau:
Nha cua, vat kien trUc
May m6c, thiet bi
Phuang tien van
Thiet bi, dung cu quan
06 — 30 nam
06 — 10 närn
06 — 10 närn
03 — 08 näm
5. Nguyen tic ghi nh4n cac khoin din ttr tai chinh
5.1. Nguyen tric ghi nhOn
Khodn dAu to vac) cong ty con, cong ty lien ket du •o•c ke toan theo plurong phap gia gOc. Lai nhuAn
thuan dugc chia tir cong ty con, cOng ty lien ket Oat sinh sau ngay diu to ghi nhan vao bao cao ket
qua hoat dOng kinh doanh. Cdc khoan dugc chia khac Id khodn giant trir gia gOc dau tu.
Khoan dau to vao cong ty lien doanh dugc ke wan theo plurang phap gia gec. Khodn von g6p lien
doanh khOng dieu chinh thay dOi cUa phAn s6 him ciia cOng ty trong tai sin thuan cita cong ty lien
doanh. BA° cap ket qua hoat dOng kinh doanh cua cong ty phan anh khodn thu nhAp dugc chia tie lgi
nhuan thuAn luy ke cua cOng ty lien doanh phat sinh sau khi gOp yen lien doanh.
Hoat dOng lien doanh theo hinh th •c hoat dOng kinh doanh &Ong kiem sok va tai san dOng kiem soat
dugc cOng ty ap dung nguyen tic ke toan chung nhu vii cac hoat dOng kinh doanh thOng thu6ng khac.
Trong do:
COng ty theo dOi rieng cac khodn thu nhAp, chi phi lien quan den hoat dOng lien doanh Aid thuc hien
phan 1706 cho cac ben lien doanh theo hop dOng lien doanh.
- COng ty theo dOi rieng tai san gOp von lien doanh, phAn von gOp vao tai san dOng kiem sodt va cac
khoan cOng no: chung, cong no: rieng Oat sinh tir float &Ong lien doanh
Cac khodn dAu to chi • g khoan tai th6i diem bao cap , neu:
CO thai han thu hOi hoc dao han khOng qua 03 thang ke tir ngdy mua khodn dAu tu do dugc coi la
"Wong duang tien";
- CO thai han thu hOi von dui• 1 ndm hoc dugc phan loaf la tai san ngAn han;
- CO thai han thu hOi von tren 1 näm hoc dugc phan loaf la tai san dai han.
6. Nguyen tic ghi nh4n chi phi trá trun.c:
Chi phi Ira &ink nglin km: LA cac loaf chi phi hi truO:c lieu chi lien quan den näm tai chinh hien tai
thi dugc ghi nhAn vao chi phi san xuAt kinh doanh trong Warn tai chinh.
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BAO CAO TAI CHiNH RIENG DA DCOC KIEM TORN
CHO NAM TA! CHINH 'CET THUC NGAY 31/12/2011CäNG 1 Y Co PHAN VAN TAI DA PHUONG DUYEN HAI
Chi phi tra &war dai han: La cac loai chi phi thug td da Oat sinh nhung co lien quan den k gt qua
hoat deng san xuAt kinh doanh cua nhi gu nien de ke toan.
7. Nguyen tic ghi nhan cac khodn phai tra thulmg mai va phdi tra khac
Cac khodn phai tra ngtrOi ban, phai tra khac, khoan vay tai thai diem bao cao, ngu:
Co thei han thanh toan direi I nam dirge phan loai la Ng ngAn han.
Co thei han thanh toan trén 1 nam dugc phan loai la Ng ddi han.
Tai san thieu che xfr IY dirge phan loaf Id Ng ngAn han.
Thud thu nhap hoan lai dugc phan loai la Ng dal han.
8. Nguyen tic ghi nhijin von cha s& hair.
Von dAu ttr cua chu se hair dugc ghi 1111411 theo so von thuc gOp cila chit so hiru.
Thing du yen ce phAn la gia tri chénh Lech giira gia ban va monk gia ce phigu.
Lgi nhuan sau thu g chtra phan phei la so Igi nhuan cac hoat deng cua doanh nghiep sau khi tru cac
khodn digit chinh do dp dung hei to thay doi chinh sach ke toan va di gu chinh hei to sai sot trong ygu
cua cac nam truce.
Nguyen tae trich 14p cac khoan du trir cac quy tir lon nhu4n sau thug:
Lgi nhuan sau thug thu nhap doanh nghiep sau khi dirge Wei deng quan tri phe duyet dirge trich cac
guy/ theo Dieu re COng ty va cac quy dinh phap ly hien hanh.
Nguyen tic va phir •ng 014 ghi nhan doanh thu.
10.1. Doanh thu han hang dttor ghi /chi dijng Mai thou man cric di'dtt kien sau:
PhAn lori rui ro va lgi ich gait lien vai quy gn him san phAm hoSc hang hea da dirge chuy gn giao
cho ngtrOi mua;
- COng ty khOng con nam gift quygn quart ly hang boa nhu nguei se him hang h6a hose quy gn kigm
soat hang hea;
Doanh thu dirge xac dinh tuong doi chic chAn;
COng ty da thu dirge hoac se thu dirge Igi ich kinh to tir giao dich ban hang;
Xac dinh dirge chi phi lien quan dgn giao dich ban hang
10.2. Doanh thu cung cap dich 91: dirge ghi nhan khi k let qua cUa giao dich do dirge xac dinh met
each clang tin cay. TruOng hgp viec cung cap dich vu lien quan d gn nhigu ky thi doanh thu dirge ghi
nhan trong kY theo kgt qua phan cOng viec da hodn didn't vac) ngdy lap Bang Can d6i ke toan cua kY
do. K let qua dia giao dich cung cap dich vu dirge xac dinh khi thea man gag digu kien sau:
Doanh thu dirge xac dinh tuong doi chic chin;
Cung cap Nil tasaduyenhai Trang 25WWW.TASADUYENHALCOM
BAO CAO TAI CHINH R1ENG flA DOC KIEM TOAN
CHO NAM TAI CHiNH KET THUC NG 'AY 31/12/2011LONG TY CO PI IAN VAN TAI DA PHI YONG THUC DUYEN
Co kha näng thu dugc lgi ich kinh tg tir giao dich cung cap dich vu do;
Xac dinh dugc phan cong viec da hoan thanh vao ngay lap Bang can d6i kg toan;
Xdc dinh dugc chi phi phat sinh cho giao dich va chi phi a hoar' thanh giao dich cung cap dich
vu d6
Phan cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phtrang phap dinh gia cong viec
hoan thanh.
10.3. Doanh tlru bout dOng tai chinh: Doanh thu phdt sinh tit tier lai va cac khoan doanh thu hog
d6ng tai chinh khac dugc ghi nhan khi thOa man d6ng th6i hai (2) dieu kien sau:
Co kha ndng thu dugc lgi ich kinh td tir giao dich d6;
Doanh thu dugc xdc dinh tu :ang d6i chic chin.
Cd tirc va Igi nhudn dirge chia dirge ghi nhan khi cong ty dugc quygn nhan co tirc hoc cac ben tham
gia gOp von dugc quy gn nlidn lgi nhuan tie viec g6p von.
Nguyen tic va phirang phdp ghi nhan chi phi tai chinh, chi phi ban hang va chi phi quail lY
doanh nghiep
Chi phi tai chinh: Chi phi tai chinh bao g6m Iii tien vay va cac chi phi khdc Oat sinh lien quan trtrc
tigp dgn cac khoan vay dugc ghi nhan vao chi phi trong ky. Chi phi di vay lien quan trcrc ti gp dgn viec
dau tu: xay dung hoc san xuat tai sin dO : dang dugc tinh vac) gia tri cua tai san do (dugc von hod), bao
gem cac khoan raj tier vay, phan bd cac khodn chit khau hodc phv tr6i khi phat hanh trai phi gu, cac
khoan chi phi phv phdt sinh lien quan t6i qua trinh lam thu tvc vay.
Chi phi ban hang va chi phi (pan 1j5 doanh nghiep: la cac khoan chi phi gian tip plivc vu cho hoat
d6ng phan phdi san pham, hang hod, cung cap dich vu ra thi tru gng va didu hanh san xuat kinh doanh
cua COng ty. Moi khoan chi phi ban hang va guar' lY doanh nghiep phat sinh trong kY du gc ghi nhan
ngay vao bdo cdo Vet qua hoat &Ong kinh doanh cua kY do khi chi phi d6 khOng dem 14i Igi ich kinh
trong cac kY sau.
Nguyen tic ghi nhan Chi phi thud thu nh4p doanh nghiep hien hanh va cac foal thu g khac.
Chi phi thud thu nh(ip doanh nghiep (TNDN) hien hind, Chi phi thu g TNDN hien hanh th g hien
tong gia tri cua s6 thug phai tra trong ndm hien tai va s6 thud hodn Iii. Chi phi thud thu nhap doanh
nghiep hien hanh dugc xdc dinh tren co s6 thu nhap chiu thug va thud suit thu g TNDN trong ndm hien
hank Thu nhap chiu thu g khac v6i Igi nhuan thuan dugc trinh bay tren bdo cdo k gt qua hoat d6ng
kinh doanh vi khOng bao g6m cac khoan thu nhap hay chi phi tinh thu g hoc dugc khau nit trong cac
nam khdc (bao g6m ca 16 mang sang, n gu co).
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Cung cap bOi tasaduyenhai Trang 26
I3Ä0 CAO TAI CHINH RIENG DA MAK KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011CONG TY CO PIIAN VAN TAI DA PHUONG THtiC DUYEN HAI
Viec xac dinh chi phi thud TNDN can cir vac) cac quy dinh hien hanh ve thus. Tuy nhien nhiing quy
dinh nay thay d6i theo tang thai ky va viec xac dinh sau ding ve thud TNDN tuSi thu6c vac) kdt qua
kiem tra ciia co quan thud CO tham guyen.
Thud suit thud thu nhap doanh nghiep nam 2011 la 25%.
Thud tri gia tang
Thug GTGT dirge ke khai va hach toan theo quy dinh hien hanh caa Nhd nuac.
Cac loaf thud kink
Cdc loaf thud khac COng tyke khai va n6p thug theo quy dinh hien hanh cua Nha n•ac.
V. THONG TIN BO SUNG CHO CAC ICHOAN MUC MINH BAY TREN BANG CAN DOI
KE TOAN.
Ola. Tien
Tien mat
- Tien gui ngan hang (VND)
Ciing
Cuai Warn
379.828.082
316.633.966
696.462.048
Dan vi VND
Dau nam
511.825.528
204.923.809
716.749.337
01b. Cac khodn dau tu' tai chinh ng.An
- Diu ttr ngin han khac (*)
Ciing
Cuai Dau nam
15.720.000.000 0
15.720.000.000 0
(*). Khodn diu to ngin han khac, s6 tien 15.720.000.000 d6ng Id klioan cho COng ty TNHH
Container Minh Thanh (Cong ty con) vay theo GiAy nhan no tang lin, thai han cho vay trong
vOng 12 thing, lai suit binh quail la 20,5%/ nam.
02. Phdi thu khach hang
COng ty lien doanh dai ly van tai Evergreen Viet nam
- Chi nhanh cOng ty CP dai 13i van tai Safi tai Hai phOng
- COng ty CP van tai a Chau
Chi nhanh cOng ty TNI-111 giao nhan k5i van
- COng ty TNHH MTV Tie') van & phan phi Phuang
Deng
COng ty TNHH giao nhan Bien DOng - CN Hai phOng
Chi nhanh cong ty TNIAH SANKYU Viet nam
COng ty TNHH ITV Giao nhin Giu Trac Todn Ciu
Cuai nam Dau nam
270.784.595 464.222.407
7.837.258 30.200.741
3.225.585 2.068.000
0 7.216.000
93.586.665 54.183.024
5.223.900 13.078.180
17.308.831 12.523.951
24.501.224 29.579.924
WWW.TASADUYENHALCOM Cung cap boi tasaduyenhai Trang 27
132k0 CÄO TAI CHINH RIENG DA DOC KIEM TWA
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PIRIONG TUC DUYEN HAI
- COng ty CP phat trien Hang Hai 0 129.184.000
- COng ty TNHHvan tai con Ca Heo 0 25.887.763
- COng ty TNHH thuong mai Hang Hai QuOc t6 63.158.458 0
- COng ty TNHH Mitsui ()Aline Viet nam 43.835.556 50.080.057
- COng ty TNHH giao nhan van tai hang hod ITL 0 27.868.500
- COng ty TNHH Binh Via 935.000 29.480.000
- COng ty TNHH giao nhan van tai quOc to TruOng Giang 29.436.352 16.040.310
- COng ty TNHH MTV Van tai toan cL TVL - Vi st nam 0 10.725.550
- COng ty TNHH van tai duOng b6 Duyén Hai 450.990.494 1.293.594.520
- CN cong ty CP dai ly Hang Hai VN -dai ly hang hal HP 34.973.791 33.360.995
- COng ty CP KDCBLS xuat khdu E'en Bai 110.050.800 214.453.080
- Chi nhdnh cOng ty TNHH thuang mai dich vu Uy Tin 74.784.270 50.223.360
- CONG TY TNHH HAPAG - LLOYD VIET NAM 22.351.288 35.758.299
- COng ty TNHH THI Group Viet nam 6.724.168 27.260.607
- COng ty lien doanh PIL Viet nam 43.470.515 38.900.005
- COng ty TNHH Dich vu Hang Hai HUB Viet nam 41.494.155 12.837.826
- COng ty TNHH H6i an 38.937.469 8.735.727
- Chi nhanh cOng ty TNHH BS 0 55.420.585
- CONG TY TNHH S1TC VIET NAM 0 673.716.628
- CN cong ty CP DL Hang Hai - DV HH Phuong DOng 12.412.706 5.009.117
- COng ty TNHH DV va VT The Gioi Chinh Phirang 41.757.390 44.032.510
- CN C6ng ty TNHH VT va DL Van tai da phuang tilde tai 0 1.013.942
Hai PhOng
- CONG TY TNHH MAERSK VIET NAM 0 182.025.517
- COng ty TNHH Shinwon Ebenezer Viet nam 0 703.073.800
- C6ng ty TNHH TM va tiep van toan cau DOng Tai 35.442.648 24.595.000
- COng ty CP the bien lam san Hoang Lam Yen Bdi 24.300.000 21.000.000
- COng ty CP kim khi ThOng Long 0 500.000
- COng ty CP Ung dung COng nghe Thien PIM 28.590.500 134.519.000
- COng ty TNHH Dich vu Hang Hai Jardine 0 41.250.000
- COng ty CP ddu to xay dung XNK ThOng Long 0 1.150.000
- COng ty CP May Xuat Khau HA Bic 0 700.000
- COng ty TNHH MTV Ca kill 17 0 1 10.000
WWW.TASADUYENHALCOM Cung cap Uti tasaduyenhai Trang 28
BAO CÃO TAI CHINH RIENG oA DOC KIEM TOAN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHUONG TH(rc DUYEN HAL
- COng ty TNHH Van Tai Xuan Thu
- COng ty Sojitz Aerospace
- COng ty TNHH COng nghe say g'6 Viet Nam 18.684.223
1.050.000
22.220.000
0
- Shipco Transport Viet Nam LTD 82.430.012
- COng ty TNHH MTV Seshin Viet Nam 2 3.751.000
- C6ng ty TNHH Seshin Viet Nam 7.478.999
- C6ng ty CP TM Hoang Tien Phat 6.380.000
- COng ty TNHH Xtic tien DT va TM QuO'c to ITIP 7.987.790
- Cuc Hai quan Thanh ph6 Hai PhOng 67.641.709
- COng ty TNHH Van tai Duyen hal Phu Tho 8.086.876
- COng ty TNHH Thai trang My pham Duyen hai 764.979.989
- CN COng ty TNHH MTV DOng nuac yang tai HP 13.667.047
- Tap doan Wanhai lines 17.600.667
- CN COng ty ty TNHH Hubline VN tai Hai PhOng 29.525.708
- COng ty TNHH Giao nhan VT Cargonet VN 57.579.654
- T6ng COng ty Dung dich khoan va FlOa pham Dau khi 0 130.676.882
- COng ty TNHH van tai Bien Phaong Hoang 0 8.718.353
ging 2.611.907.292 4.668.244.160
Trá trulk cho ngtrei ban Cuai neim D.4u nclm
- Nha cung cap du. an Lach Huyen 110.000.000 110.000.000
- CN cOng ty CP Dau tu. Thuong mai XNK Thien Long 3.365.520.995 1.418.020.916
- CN cOng ty CP chU• g khoan Sal GOn tai Ha n6i 60.000.000 40.000.000
- T6ng cOng ty xdy dung Bach Ding 0 100.000.000
- Khach hang ca nhan (my pham) 239.978.053 0
- COng ty CP a• g dung COng Nghe Thien 564.835.000
- COng ty TNHH kiem toan va. ke toan Ha n6i 60.000.000 15.400.000
- COng ty CP Chang khodn Chau A Thai Binh Duong 0 30.000.000
- C6ng ty in Duang sat 0 2.970.000
Qing 3.835.499.048 2.281.225.916
Cac khodn phdi thu khac Oral neim Dau neim
- C6ng ty TNHH Shinwon Ebenezer Viet Nam 0 73.106.379
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Cung cap bo i tasaduyenhai Trang 29
BAO CAO TAI CHINH RIENG BA DOC KIEM TOAN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHCIONG THOr DUYEN HAI
- Cong ty Cp Bao hiem Bull Dien HP 41.415.477 41.415.477
- COng ty Cp Bac) hiem Quail dOi HP 0 2.420.000
- COng ty CP phat trien Hang Hai 0 12.226.500
- COng ty lien doanh dai ly IY van tai Evergreen Viet nam 0 460.000
- COng ty TNHH Van tai Dating bo Duyen Hai 0 1.500.000.000
- COng ty TNHH SX&TM Duyén Hai 0 1.300.000.000
- COng ty TNHH MTV Van tai Da phtrcmg thirc Duyen Hai 584.000.000 356.630.000
Ha Npi
- COng ty TNHH Van tai Duyen Hai PIM 1 ho 5.273.000.000 8.500.000.000
- COng ty TNHH Container Minh Thanh 0 200.000.000
- COng ty TNHH Tiled trang My/ phdm Duyén Hai 798.835.000 0
- Phai thu khae cna can bO nhan vien 226.237.957 37.335.147
gong 6.923.488.434 12.023.593.503
Hang ton kho Cuai nam Da:" Warn
- Hang hod 62.120.045 1.160.420.074
Cong 62.120.045 1.160.420.074
Thue gia tri gia tang dtrov khan trir Cuai nam Dan nam
- Thue GTGT con duoc khan nit 0 137.544.954
Cong 0 137.544.954
Tai sari ngan han kluic Cuai nam Bat' nam
- Tarn Ong
- Chi phi tra tilt& ngan han
Cong
4.618.635.049 1.480.681.043
590.702.002 734.312.199
5.209.337.051 2.214.993.242
Tinh hinh tang, giant TSCD hfru hinh
Don vi VND
Khoan mucPhtrimg tien van tai
truyen dAn
Thiet bi dung
cu quail 1YTong cong
I. Nguyen gill TSCD hinh
Se du' dau nam
13.847.373.207
85.376.279
13.932.749.486
- Mua trong nam
87.863.638
87.863.638
WWW.TASADUYENHALCOM
Cung cap biti tasaduyenhai Trang 30
BAO CAO TAI CHINH RIENG flA DOC KIEM TORN
CHO NAM CHiNH KET THUC NGAY 31/12/2011CONG lY CO PF1AN VAN 1A1 DA PHUONG THUC DUY1,1\ HAi
SO dtr call nam 13.847.373.207 173.239.917 14.020.613.124
Giti tri hao man lay k"
SO dtr dfiu nam 1.473.461.684 38.686.313 1.512.147.997
- KhAu hao trong nam 1.423.775.841 24.082.578 1.447.858.419
SO dtr cuOi nam 2.897.237.525 62.768.891 2.960.006.416
Gid tri can lai cua TSCD HH
- Tai ngAy d'Au nam 12.373.911.523 46.689.966 12.420.601.489
- Tai ngAy cuOi nam 10.950.135.682 110.471.026 11.060.606.708
DAti tir vâo Cling ty con Cudi nam Ddu nam
- CT TNHH Van tai dithrigb() Duyen Hai 14.503.099.339 14.503.099.339
- CT TNHH San xuat & Thuong mai Duyen Hai 32.867.444.563 32.867.444.563
- CT TNHH Van tai Duyén Hai 45.655.576.172 45.655.576.172
- CT TNHH MTV Van tai DPT Doyen Hai Ha NOi 2.520.000.000 2.520.000.000
- COng ty TNHH Container Minh Thanh 25.550.000.000 0
- COng ty TNHH Thai trang my pham Duyen Hai 999.000.000 0
COng 122.095.120.074 95.546.120.074
Täi sail daii han khdc Cudi /thin Ddu aim
-Chi phi tra tru& dal hail (CCDC) 90.748.744 142.757.325
ging 90.748.744 142.757.325
11. Vay va no ng'in han Cudi elm Dd'u nam
Vay ngfin han 707.410.645 648.421.974
- Ngan hang TMCP Sal GOn COng Thtrong 707.410.645 0
- Ngan hang TMCP Hang Hai - CN FrOng Bang 0 648.421.974
- Cie dOi turoug khdc 4.743.000.000 2.979.066.000
+ Pham Thanh HW'u 0 1.000.000.000
+ Diu Thi Khien 257.000.000 257.000.000
+ Nguyjn flirt Hai 3.776.000.000 260.000.000
+ Dinh Ngoc Plurong 500.000.000 500.000.000
+ Nguyjn Thi Kim Loan 100.000.000 100.000.000
+ Nguyen Bich Thuy 0 340.000.000
WWW.TASADUYENHALCOM
Cung cap boi tasaduyenhai Trang 31
BAO CAO TAI CHiNH R1ENG DA DU'OC KIEM TORN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHU'ONG THLiC DUYEN HAI
+ Nguyjn Thi Binh
+ Nguyen Thi Van
+ Nguyjn Thi Kim Phicvng
+ Kink Thi Thinh
+ btu Thi Hue
Cifmg
12. NMI tra nguiri ban
- COng ty TNHH giao nhan van tai hang hod ITL
- COng ty TNHH van tai dung b6 Duyen Hai
COng ty TNHH SX & TM Duyen Hai
- CN cOng ty CP dai 1T Hang Hai VN - DL Hang
hai HP
CONG TY TNHH SITC VIET NAM
- CN COng ty TNHH Giao nhan Van Lai qu6c to -
Trueng Giang
- CN COng ty CP hang hai Macs
- COng ty TNHH Heung A VN tai HP
- COng ty TNHH Thai trang My pham Duyen Hai
- COng ty CP Van h6a truyen thong ThOng Long
Cty TNHH Giao nhan & Van tai thttorig mai
S.N.M
COng ty TNHH TM & DV Van tai Phii An
- COng ty CP Kien trite Nam Viet
COng ty CP Dich vu Bao ve Hoang Vu
- Xi nghiep tap the 19-3
COng ty TNHH Container Minh Thanh
- COng ty TNHH van tai Duyen Hai
Ci)ng
13. Nguiri mua tra tien trinfre
- COng ty TNHH van tai Duyen Hai
- Shipco Transport Viet Nam LTD
COng
0 100.000.000
0 100.000.000
110.000.000 0
0 302.066.000
0 20.000.000
5.450.410.645 3.627.487.974
Ciuji nam Ddu niim
0 7.979.653
50.200.000 264.247.182
734.096.491 112.703.361
0 34.433.100
11.715.972 35.245.401
19.940.550 0
7.572.960 0
2.926.375 0
34.490.000 0
1.540.000 0
110.000 0
0 0
0 84.846.000
0 3.300.000
0 16.940.000
325.378.741 1.815.886.160
1.425.953.739 1.011.706.970
2.613.924.828 3.387.287.827
OA nam Ddu näm
775.000.000 695.000.000
22.386.353 0
797.386.353 695.000.000
WWW.TASADUYENHALCOM Cung can bCei tasaduyenhai 'Frang 32
BAO CAO TAI CHINH RIENG DA DUVC KIEM TOAN
CHO NAM TAI CHINH 'CET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHI LONG THCIC DIAN HAI
Thue va cdc khoan phai nep nha ntr •c
- Thud thu nh4p doanh nghi0
- Thu Thu nh4p ca nhan
- Thu6 GTGT &Au ra
- Thu6 khac
COng
Cuai nam Dau dam
53.322.150
4.034.622
482.471
2.559.084
142.596.443
0
0
15.333.977
60.398.327 157.930.420
Cac khoan phai tra. phdi Op ngiut han khac Cuai nein) Dau /lam
Thu hi) tra hi) 34.869.318 27.917.372
+ Cong ty TNHH Van tai &rang ba Duyen Hai 744.420 8.351.168
+ Cong ty TNHH San xucit & TM Duyen Hai 22.612.031 7.856.393
+ Cong ty TNHH Van tai Duyen Hai 11.512.867 11.709.811
- Phai tra phdi ni)p khac 1.276.360.199 1.768.889.270
+ Cong ty TNHH van tai &tang ba Duyen Hai 14.471.262 28.045.600
+ Cong ty TNHH van tai Duyen Hai Phfi Tho 0 5.471.391
+ Cong ty TNHH van tai Duyen Hai 611.055.423 735.258.140
+ Cong ty TNHH Thai trang MS, pham Duyen HOE 2.668.200 0
+ D at coc cfia Lai xe 129.611.958 79.904.398
+ Thud TNCN 5% cfia Hoat clang dau to van 2.863.973 4.448.358
+ Cong ty TNHH SX & TM Haa Hung 5.689.383 5.689.383
+ Ba NguyJn Tra Giang 510.000.000
+ Ong Nguyjn Dirt Hai 0 910.072.000
- Doanh thu china thk •c hien 455.431.171 442.637.294
+ Cyc Hai Quan Thanh pha Hai Phang 295.849.206 374.439.972
+ Qu.V- hoa hang 92.705.092 0
+ Qu9 ',hat tri'Sn nguan nhcin lyr 46.352.546 0
+ Hang My ph am 0 68.197.322
+ Phcii tra phai nap khac 20.524.327 0
Cling 1.766.660.688 2.239.443.936
16. Vay N/A no dai han Cuai nam Bait nam
- Ngan hang DA.0 tu. va Oat trie'n CN Hai PhOng 1.909.000.000 2.646.000.000
COng 1.909.000.000 2.646.000.000
WWW.TASADUYENHAI.COM Cung cap bdi tasaduyenhai Tram; 33
13A0 CAO TAI CHINH RIENG HA DU 'OC KIEM TORN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011CONC.; TY CO PHAN VAN TAI DA PHUONG DUYEN I IAI
17. Win hfru
a. Bang dOi chieu von chi' see hfru
NOi dungWin dAu tir
sa hfru
Th4ng dir vein co
phAtt
QuST dir phOng tai
chinh
Loi nhu4n sau
thugTOng cong
So dir Tau nam trtrOc 100.795.330.000 2.727.192.000 15.683.013 11.019.409.508 114.557.614.521
- Tang von trong nam truck
- Lai trong 'tam Ulf& 0 0 0 13.398.036.045 13.398.036.045
- Tang khdc 0 0 99.591.622 0 99.591.622
- Giárn klidc 0 0 0 (10.384.486.195) (10.384.486.195)
SO dir &Au nam nay 100.795.330.000 2.727.192.000 115.274.635 14.032.959.358 117.670.755.993
- Tang von trong nam nay 27.904.670.000 0 0 0 27.904.670.000
- Lai trong nam nay 0 0 0 14.278.783.216 14.278.783.216
- Tang khdc 0 6.888.167.500 62.635.321 0 6.950.802.821
- Giant khac 0 0 11.679.195.343 11.679.195.343
SO dir cuOi nam nay 128.700.000.000 9.615.359.500 177.909.956 16.632.547.231 155.125.816.687
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Cung cap NA tasaduyenhai Trang 34
BAO CAO TAI CHINH RIENG DA MAW KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG DLYEN FIA1
Chi tik nguZin von dAti ttr cila chi" so' him Cuai nani Dal' flan!
V6n g6p dm Co dOng sang lap 71.579.280.000 70.473.360.000
V6n gOp dm CBCNV 32.551.360.000 3.645.490.000
V6n g6p ciia. Co dOng ngodi 24.569.360.000 26.676.480.000
COng 128.700.000.000 100.795.330.000
CO phieu Nam nay Nam truck
- SO' luvng ca phij'u thing 10 pheit hank 12.870.000 10.079.533
- Sá luting ca phi idu dii ban ra cong cluing 0 0
+ Co phiL ph6 thOng 0 0
+ Co phiL uu dal 0 0
- S4 luvng co phiê'u duvc mull kri 0 0
+ Co phi6u ph6 thOng 0 0
+ Co phi6u uu dal 0 0
- Si luting co phi -Jr,' clang hru hanh 12.870.000 10.079.533
+ Co phi6u ph6 thOng 12.870.000 10.079.533
+ Co phi6u uu dal 0 0
* Meth gia co phiu clang hru hanh: 10.000 clang
VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TREN BAO CAO KET
QUA HOAT BONG KINH DOANH.
D077 Vi tinh: VND
Doanh thu ban hang va cung cap dich vu Nam nay Nam &tray
- Doanh thu cung cap dich vu 29.553.597.900 30.852.969.817
gong 29.553.597.900 30.852.969.817
Gia von hang ban Nan) nay Nam trwac
- Gid von cila dich vu da cung cap 25.938.728.971 23.256.258.467
gong 25.938.728.971 23.256.258.467
20. Doanh thu host dOng tai chinh Nam nay Nam trecac
- Lai tin ngan hang 89.119.540 117.996.145
- Co tirc, lgi nhuan dugc chia 13.026.076.806 11.406.203.601
- Chenh lech t-ST gia 78.180.941 82.620.542
_L_
WWW.TASADUYENHALCOM
Cung eh) tasaduyenhai I rang 35
BAO CÃO TA! CHINH RIENG DA DU'OC KIEM TOAN
CHO NAM TA! CHINH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHU'ONG THIIC TRAIN HAI
- Lai cho vay 1.689.814.005 379.138.727
Oing 14.883.191.292 11.985.959.015
21. Chi phi tai chinh Nam nay Nam trtak
Chdnh ldch ty gia 8.920.150 7.111.038
Chi phi lai vay 1.272.498.780 1.071.380.556
gong 1.281.418.930 1.078.491.594
Chi phi thud' thu nh4p doanh nghiep hien22. Nam nay Nam &mac
hAnh
1 TOng Igi nhuan kdt toan truck thud' 14.544.508.818 14.061.980.193
Cac khodn thu nhap khOng duvc tinh vac) thu 13.026.076.806 11.406.203.6012
nhap chiu thud TNDN (*)
Cac khoan chi phi khOng duvc giain trir van 0 03
thu nhap chiu thug
S'O thu nhap chiu thud TNDN trong Warn( 4=1- 1.518.432.012 2.655.776.5924
2+3)
5 Thug suat thud TNDN 25% 25%
6 Chi phi thug TNDN hidn hanh( 6=4*5) 379.608.003 663.944.148
SiS thug dtrgc mien giam theo Nghi dinh so 113.882.400 0
7 101/2011/ND-CP va Quydt6'dinh so
21/2011/QD-TTg ngdy 06/04/2011.
SO thud phai Op them Warn 2011 do xac dinh 0 08
Iai
9 Thud TNDN phai nop nam 2011(8=5-6+7) 265.725.602 663.944.148
(*) Co tire, Igi nhuan duvc chia ttr cac ang ty con.
WI. CAC THONG TIN KHAC
1. ThOng tin ye cac ben lien quan
Trong qua trinh hog Ong kinh doanh, cong ty phat sinh cac nghidp vu cac ben lien quan. Cad
nghidp vu chu ydu nhu sau :
CAc ben lien quan Mei quan he Giti tri giao dick
- Gid von dich vu
WWW.TASADUYENHALCOM Cung cap 136i tasaduyenhai Trang 36
BAO CAO TAI CHINH RliNG DA DOC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011LONG TY co PHAN VAN TAt DA PHLIONG 1-111C [ANN HAI
COng ty TNHH VAn tai Duyên Hai
COng ty TNHH SX va TM Duyën Hai
COng ty TNHH DuOng b6 Duyen Hai
COng ty TNHH Container Minh Thanh
Tong Ong
Doanh thu dich vu
COng ty TNHH VAn tai Duyen Hai
COng ty TNHH Ong bO Duyen Hai
COng ty TNHH ThOi trang va My phArn Duyen Hai
COng ty TNHH Du.Ong bo Duyén Hai
COng ty TNHH Van tai Duyén Hai Ph6 Tho
COng ty TNHH MTV van tai da phuong thac Duyen
Hai Ha NOi
COng ty TNHH Container Minh Thânh
Tiing cong
Si; du giao dich cdc ben lien quan
- Ging no; phdi thu
COng ty TNHH Th6i trang va MST" pham Duyén Hai
COng ty TNHH VAn tai Duyën Hai PhU Tho
COng ty TNHH DtrOng 136 Duyen Hai
CAc khoan phdi thu khic
COng ty TNHH MTV Van tai DPT Duyén Hai Ha N6i
COng ty TNHH Van tai Duyen Hai PhU Tho
COng ty TNHH ThOi trang Ira My pham Duyën Hai
- COng nu phdi trä
C6ng ty TNHH Du'Ong b6 Duyén Hai
COng ty TNHH SX Ira TM Duyén Hai
COng ty TNHH VAn tai Duyén Hai
COng ty TNHH Thai trang va My phAm Duyén Hai
COng ty TNHH Container Minh Thânh
Cac khoan phai tra
COng ty TNHH VAn Tai Duyén Hai
Trd tin truck
COng ty TNHH Van tai Duyén Hai
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
COng ty con
7.007.400.487
1.817.509.126
1.439.082.762
6.924.815.205
17.188.807.580
925.569.526
60.930.230
1.936.793.995
5.105.409.822
577.272.869
8.491.979
22.727.273
8.637.195.694
Tai ngky 31/12/2011
764.979.989
8.086.876
450.990.494
Tai ngAy 31/12/2011
584.000.000
5.273.000.000
798.835.000
Tai ngAy 31/12/2011
50.200.000
734.096.491
1.425.953.739
34.490.000
325.378.741
Tai ngky 31/12/2011
598.788.779
Tai ngAy 31/12/2011
775.000.000
Cung cap Uri tasaduyenhai 'Frang 37WWW.TASADUYENHALCOM
13A0 CAO TAI CHiNH RIENG DA DU'OC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PI IAN VAN TAI DA PHt IONG DUYEN
kien cua kiem toan vien ve bao cao tai chinh
CI-1611g tOi da kiem toan bao cao tai chinh riéng cua COng ty CO phan Van tai Da phuang thirc Duyen
Hai dugc lap ngdy 19 thang 02 Warn 2012 gOm: Bang can dOi ke toan tai ngdy 31/12/2011, Bao cap
ket qua kinh doanh, Bao cao Iuu chuyen tien to va Ban thuyet minh bao cao tai chinh cho närn tai
chinh ket thilc ding ngay dugc trinh bay trang 06 den trang 23 kern theo.
Viec lap va trinh bay bao cao tai chinh nay thuOc trach nhiem cua Giam dOc COng ty. Trach nhiem
cUa chi:mg tOi la dua ray kien ve cac bdo cao tai chinh nay can d • tren ket qua kiem town cna chUng
COL
Ca s(ij
COng viec kiem town cua chOng tOi dugc tien hanh theo cac chuan muc kiem toan Viet Nam. Cdc
chuan muc va quy the nay yéu cau cong viec kiem toan phai lap ke hoach \fa thkrc hien de co su dam
bdo hop 1Y rang bao cao tai chinh khOng con china dung cac sai sot trong yeu. ChUng tOi da thkrc hien
viec kiem tra theo phuang phap chon mau va ap dung cac thin nghiem can thiet, thu thAp cac bang
chirng xac minh nhQng thOng tin trong bao cao tai chinh; danh gia viec tuan thu cac chuan muc va the
dO ke toan hien hanh, cac nguyen tac va phuang phap ke toan du gc ap dung, cac uac tinh va xet doan
quan trong ciia Ban TOng Giarn dOc cling nhu cach trinh bay tong quat cac bao cao tai chinh. Chang
tOi cho rang cong viec kiem toan cua chimg tOi da dua ra nhang ca s& hop ly de lam can cho y kien
cua chimg tOi.
12 kien Ki'sm loan vien
Theo y kien cUa chUng tOi, bap cao tai chinh da phan anh trung thuc va hop 1Y tren cac khia canh trong
yeu tinh hinh tai chinh cua COng ty Co phan VAn tai Da phuang thirc Duyen Hai tai ngay 31/12/2011,
ket qua kinh doanh, tinh hinh luu chuyen tien to trong nam tai chinh ket thfic ding ngdy, cac bdo cao
dugc lap va trinh bay phi' hop vai chuan muc va the dO ke toan Viet Nam hien hanh.
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Cung cap bed tasaduyenhai Trang 38
13ÁO CAO TAI CHINH HOP NHAT DA DUOC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG TritiC DUYN HAI
BAO CAO TAI CHINH HOP NHAT
BANG CAN DOI Kt TOAN HOP NHAT
Tai ngay 31/12/2011
Dan vi tinh: VND
TAI SANMa
so
Thuyet
minhSO cuOi S6 diu
A. TAI SAN NGAN HAN 100 51.431.058.410 44.449.121.143
I. Tien va CAC khoin tirong throng tien 110 5.073.912.190 2.123.930.610
1 Tign 111 V.01 5.073.912.190 2.123.930.610
II. Cie khoin &Au fir tai chinh ngin 120
III. Cic khoin phdi thu 130 25.369.557.159 31.331.721.533
1. Phdi thu khach hang 131 15.335.985.304 21.610.292.425
2. Tra truck cho ng6i ban 132 4.758.648.309 3.726.512.068
4. Cdc khodn phdi thu ngAn han khac 138 V.02 5.662.158.637 6.388.550.026
5. Du• phOng cac khoU.n phdi thu khO dOi (*) 139 (387.235.091) (393.632.986)
VI. Hang ton kho 140 9.780.654.716 6.394.154.486
1. Hang ton kho 141 V.03 9.780.654.716 6.394.154.486
V. Tai san n6n han khic 150 11.206.934.345 4.599.314.514
1. Chi phi tra tru6c ngAn han 151 697.481.644 465.609.024
2. Thug GTGT con &Ric khAu trir 152 V.04 1.380.100.176 225.237.992
Cac khoUsi thu g phdi thu Nha nix6c 154 156.131.475
Tai san ngAn han khac 158 8.973.221.050 3.908.467.498
B. TAI SAN DAI HAN 200 174.171.146.391 137.656.613.026
Cic khoin phdi thu dai 210
Tai san co dinh 220 133.101.274.500 98.773.410.649
1. Tai san co dinh him hinh 221 V.05 112.864.944.999 75.913.803.510
- Nguyën gia 222 154.514.387.417 101.227.234.663
- Gia tri hao mon 1u9 k'j (*) 223 (41.649.442.418) (25.313.431.153)
2. Tai san co dinh thu g tai chinh 224 V.06 2.507.650.658 3.176.357.618
- Nguyén gia 225 5.349.655.238 5.349.655.238
- Gia tri hao mOn 1u9 k'j (*) 226 (2.842.004.580) (2.173.297.620)
3. Tai san co dinh v6 hinh 227 V.07 9.459.629.135 2.775.185.896
- Nguyén gici 228 12.191.164.708 4.025.602.015
WWW.TASADUYENHALCOM Cung cap tasaduyenhai Trang 39
BAO CAO TAI CHINH HOP NHAT DA DOC KIEM TOAN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011CONG 1Y CO PHAN VAN 1A1 DA PHI JONG THUC DUYEN HAl
- Gió tri hao min Itry) ke (*) 229 (2.731.535.573) (1.250.416.119)
4. Chi phi )(ay dung ca ban da dang 230 V.08 8.269.049.708 16.908.063.625
Bat thing san dau tu. 240
CAc khoan dAti to tai chinh dAi han 250 1.458.000.000 3.500.000.000
DAL' tu vdo cong ty lien ket, lien doanh 252 3.500.000.000
Dau tu• dal han khdc 258 1.566.000.000
4. Dv phOng giarn gid chi:mg khoan dau tu
dai han (*) 259 (108.000.000)
V. TM san dai han 260 4.071.226.742 2.072.422.207
1. Chi phi tra truac dal han 261 V.09 3.202.314.610 2.072.422.207
2. Tai san thue thu nhap hoan Iai 262 868.912.132
VI. Loi the thtro'ng mai 269 V.10 35.540.645.149 33.310.780.170
TONG CONG TAI SAN 270 225.602.204.801 182.105.734.169
NGUON VONMa
so
Thuyet
minhSO cuOi kj, A .So dau ky
A. NO PHAI TRA 300 68.146.443.924 63.090.392.549
I. No' ngan han 310 53.693.253.176 49.782.113.205
1. Vay va no. ngan han 311 V.11 35.151.462.188 29.200.771.337
2. Phdi tra nguai ban 312 7.031.536.369 11.240.014.251
3. Nguai mua tra tien truac 313 950.609.277 138.068.598
4. Thug va cac khoan phial nip Nha nu& 314 V.12 2.029.165.878 2.873.382.337
5. Phi tra nguai lao ding 315 1.835.225.530 2.099.544.651
6. Chi phi phdi tra. 316 V.13 88.511.884 105.290.224
7. Cac khoan phi tra, phdi nip ngAn han khdc 319 V.14 6.218.939.435 3.438.877.512
8. QuSi' khen thong, phlic lgi 320 387.802.615 686.164.295
II. No' dki han 330 14.453.190.748 13.308.279.344
1. Phai tra dal han khac 333 415.363.636 479.000.000
2. Vay va no. dai han 334 V.15 14.037.827.112 12.829.279.344
B. VON CHU SO HUAI 400 150.991.890.852 118.493.413.466
I. VOn chti see hilt, 410 V.16 150.991.890.852 118.493.413.466
1. VOn dau tu • cila chii se' . h • u 411 128.700.000.000 100.795.330.000
2. ThAng du• von co phan 412 9.615.359.500 2.727.192.000
7. Qu -y du• phOng tai chinh 417 2.742.386.157 1.627.114.619
WWW.TASADUYENHALCOM Tying 40Cung cap tasaduyenhai
BAO CAO TAI CHINH HO' NHAT DA DUVC KIEM TORN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHUONG THIIC DIAN HAI
10. Loi nhuan sau thu6 chua phan ph6i 420 9.934.145.195 13.343.776.847
II. Nguton kinh phi va qu'Sr khac 430
C. LOI ICH CUA CO DONG THICU SO 439 6.463.870.024 521.928.154
TONG CONG NGUON VON 440 225.602.204.801 182.105.734.169
BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT
Nam 2011
Dan vi tinh: VND
CHI TIEU MA
so
Thuy6t
minh
Niim nay Nam trt•(•c
1. Doanh thu ban hang va cung cap
dich vu
01
VI.17
133.534.426.437 124.962.713.454
2. Cac khoin giam trir doanh thu 03
+ Hang ban bi tra. lai
3. Doanh thu thuAn ve ban hang va
cung cap dich vu
10 133.534.426.437 124.962.713.454
4. Gia von hang ban 11 VI.18 88.716.048.083 77.896.336.935
5. Lai nhuan gep ve ban hang va
cung cap dich vu
20 44.818.378.354 47.066.376.519
6. Doanh thu host Ong tai chinh 21 VI.19 590.240.404 860.535.969
7. Chi phi tai chinh 22 VI.20 11.840.856.811 6.872.078.315
- Trong do: Chi phi Mi vay 23 11.831.936.661 6.864.967.277
8. Chi phi bin hang 24
9. Chi phi quail 1j7 doanh nghiep 25 18.924.553.085 25.485.425.821
10. L •i nhuan thuan tir host demg kinh
doanh
30 14.643.208.862 15.569.408.352
11. Thu nhap khac 31 642.479.174 2.436.498.780
12. Chi phi khdc 32 525.937.499 2.139.062.252
Lai nhuan khac 40 116.541.675 297.436.528
TOng lqi nhuan ke toan trtriffc thue 50 14.759.750.537 15.866.844.880
15. Chi phi thut TNDN hien hank 51 VI.21 3.158.029.160 3.806.619.382
16. Chi phi thue TNDN hoan lai 52 VI.22 868.912.132
17. Loi nhuan sau thue thu nhap 60 12.470.633.509 12.060.225.498
Cung cap bO'i tasaduyenhai Trang 41WWW.TASADUYENHALCOM
13A0 CAO TAI CHINH HOP NHAT DA MAK KIEM TOAN
CHO NAM TAI CHINH }CET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG TH(It DUYEN HAI
doanh nghiep
17.1 Lai nhuan sau thud ctia co clang thi''eu
so
61 247.711.823 79.158.202
17.2 Lai nhuan sau thud ctia co clang ctia 62 12.222.921.686 11.981.067.296
Cong ty me
18. Lai co ban tren co phi'eu 70 VI.23 984 1.197
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Cung cap bai tasaduyenhai 1 rang 42
BAO CA.0 TAI CHINH HOP NHAT DA DOC KIEM TOAN
CHO NAM TAI CHINH KET THCC NGAY 31/12/2011CONG TY CO PHAN VAN TA1 DA PI It JONG DU YEN 11A1
BAO CAO LUV CHUYEN TIEN TE HOP NHAT
(Theo phtro'ng Oaf) trkrc tiep)
Nam 2011Dan vi tinh: VND
CHI TIEUMa
soNam nay Nam trtrO'c
I. Ltru chuyen tien tir hoat thing kinh doanh
1. Tien thu ban hang, cung cap dich vu Ira doanh thu khdc 01 323.219.038.093 180.655.845.401
2. Tien chi tra cho ngu.Ori cung cap hang h6a, dich vu 02 (267.244.047.120) (41.755.433.762)
3. Ti gn chi tra cho ngu.ai lao d6ng 03 (24.426.732.245) (22.623.584.086)
4. Tign chi tra lai vay 04 (12.625.483.261) (4.486.356.025)
5. Tign chi n6p thu g thu nhap doanh nghiep 05 (4.236.619.670) (4.378.897.678)
6. Tien thu khdc tir hoat Ong kinh doanh 06 173.606.987.148 122.790.675.300
7. Ti gn chi khac cho hoat d6ng kinh doanh 07 (174.444.418.448) (119.124.286.552)
Ltru chuy&I tidn thutin tie hoot d'Ong kink doanh 20 13.848.724.497 111.077.962.598
II. Ltru chuyen tien tir hoat Ong &Au to
1. Tign chi de mua sam, xay dung TSCD Nva cac tai san ddi han khac 21 (3.592.557.479) (891.900.740)
2. Tign thu tit thank 1y, nhuvng ban TSCD va cac tai san dai han khac 22 352.771.725 57.436.528
3. Tign chi cho vay, mua cac cong cu nq cila dun vi khac 23 (6.664.482.632) -
4. Ti gn chi dau tu• gOp von lido dan vi khac 25 (26.549.000.000) -
5. Tign thu h6i dau to gOp von vao dan vi khac 26 3.500.000.000 -
6. Tien thu Pal cho vay, co t(rc va lai nhuan dtrac chia 27 10.336.742.698 273.735.686
Lu •u chuydn tien thulin tie host dOng filiu ttr 30 (22.616.525.688) (560.728.526)
HI. Lffu chuyen tien tir hoat thing tai chinh
1. Tign thu tit• phat hanh co phi gu, nhan von g6p dia chn sa h • u 31 35.879.837.500 -
2. Tien vay ngan han, dai han nhan dqc 33 162.870.828.409 4.375.613.981
3. Tign chi tra nq g6c vay 34 (167.358.203.620) (119.169.469.253)
4. Tign chi tra nq thug tai chinh 35 (902.012.000) -
5. Co tire, lai nhuan da tra cho chil so hitu 36 (18.855.519.414) (10.185.302.951)
Luit chuy'n tien thulin tir hoot deing it'd chinh 40 11.634.930.875 (124.979.158.223)
Ltru chuyen tien thuAn trong 14 50 2.867.129.684 (14.461.924.151)
Tien va ttr •ng throng tien (fat' ky 60 2.206.782.506 16.585.854.761
Anh hu.ang caa chenh lech tY gia h6i dodi quy d6i ngoai to 61 -
Tien vã Wang dtrung tien cuiii ky 70 5.073.912.190 2.123.930.610
(Ghi chic Tien va Wang throng tien &du ky tang them 82.851.896 dOng do Oat sinh su kien ngay
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Cung cap bed tasaduyenhai
'Prang 43
BA() CAO TAI CHINH HOP NHAT OA DU'OC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011CONG TY CO PI IAN VAN TAI DA PHI IONG THCI .0 DUYN HAI
01/01/2011 COng ty mua them so' von cua cOng ty con: C6ng ty TNHH Container Minh Thanh)
BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT
Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2011
I. DAC DIEM HOAT BONG CUA CONG TY.
Hinh thirc so' hint von: Nhu. phan (1) Thuyet minh bao cac Tai chinh COng ty me
Cling ty con hop nhat Bão cao tai chinh vi tS7 1e so'
Danh sich cOng ty con Ty le so' hint
- Ging ty TNHH Van tai Duyen Hai 99,68%
- Cling ty TNHH Van tai Duyen Hai PHI Tho 99,68%
- Cling ty TNHH Van tai DoOng 1)0 Duyen Hai 99,35%
- Ging ty TNHH San xuat va thtro'ng mai Duyen Hai 99,00%
- COng ty TNHH Container Minh Thanh 75,83%
- COng ty TNHH TWA trang MST pham Duyen Hai 100,00%
- Cong ty TNHH MTV Van tai Da phtro'ng thu'c Duyen Hai Ha
100,00%
II. KY KE TOAN, DON VI TIEN TE Sfr DUNG TRONG KE TOAN.
Nhu. phan Thuyet minh bao cac Tai chinh COng ty me
HI. CHUAN MIX VA CHE DO KE TOAN AP DUNG.
Nhu phan Thuyet minh bao cac Tai chinh C6ng ty me
IV. CHINH SACH KE TOAN AP DUNG
Co so hop nhat bat) cao tai chinh
COng ty con:
COng ty con la don vi do COng ty me kiem soat. Sr kiem soat ton tai khi COng ty me co quyen chi
phicac chinh sach tai chinh va hog d6ng cUa mot don vi de thu loi ich kinh to tit cac hoat d6ng nay.
Cac Bao cao tai chinh cUa COng ty con duo.c hop nhat trong cac Bao cao tai chinh hop nhat tir ngay
bdt &au kiem soat den ngdy ket thUc kiem soat.
Cdc giao dick bi lozi trig khi hop nhat:
Cac so du n6i bo ve cOng no. phai thu, phai tra n6i b6; toan bo thu nhap, chi phi va cac khoan 151,
chua thuc hien phat sinh tir cac giao dich n6i b6 dtroc log ra khi lap bao cao tai chinh hop nhat.
Nguyen ta'c ghi nhan cac khoan tien vi cac khoan twang dtrong tien:
Nhu phan Thuyet minh bao cac Tai chinh COng ty me
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Cung cap bo i tasaduyenhai Trang 44
BAO CAO TAI CHINH HOP NHAT DA DU .C/C KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHLIONG THUC [RVEN HAI
V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TREN BANG CAN DOIKt TOANHOP NHAT
Ti'én va cdc khoiin ttro'ng throng titn SO cuOi dam SO d'au nam
Titn mat 2.078.342.146 882.829.519
C6ng ty CP Van tai da phtrang auk Duyen Hai 379.828.082 511.825.528
COng ty TNHH Van tai Duyen Hai 536.774.148 128.206.878
COng ty TNHH Van tai Duyen Hai Phi( Tho 270.590.627 52.982.261
Cong ty TNHH Van tai Dtrang b6 Duyen Hai 311.945.161 81.744.923
COng ty TNHH SX & TM Duyen Hai 538.308.938 60.311.751
COng ty TNHH MTV Vial DPT Duyen Hai HaN6i 14.572.371 47.758.178
Cong ty TNHH Thai trang My- Pham Duyen Hai 23.532.067 -
Cong ty TNHH Container Minh Thanh 2.790.752 -
Titn gni ngan hang 2.995.570.044 1.241.101.091
COng ty CP Van tai da phtrang thirc Duyen Hai 316.633.966 204.923.809
COng ty TNHH Van tai Duyen Hai 396.120.871 173.689.770
Cong ty TNHH Van tai Duyen Hai Phu Tho 1.291.029.533 589.315.672
COng ty TNHH Van tai Dtrang b6 Duyen Hai 667.769.596 231.059.882
Cong ty TNHH SX & TM Duyen HOE 224.932.494 26.138.284
Cong ty TNHH MTV Vtai DPT Duyen Hai HaN6i 61.754.101 15.973.674
COng ty TNHH Thai trang MY- Ph dm Duyen Hai 1.755.607 -
Cong ty TNHH Container Minh Thanh 35.573.876
COng: 5.073.912.190 2.123.930.610
Cac khoan phai thu ngan han khac So cuOi nam SO dau nam
Phai thu kluic
C'Ong ty CP Van tai da phtrang thav Duyen Hai 267.653.434 383. 593.503
Cong ty TNHH Van tai Duyen Hai 284.058.461 520.247.294
COng ty TNHH Van tai Duyen Hai Phu Tho 3.547.030.235 4.149.335.507
Cong ty TNHH Van tai During b6 Duyen Hai 445.507.846 1.302.124.677
COng ty TNHH SX & TM Duyen Hai 286.556.086 33.249.045
COng ty TNHH MTV Vtai DPT Duyen Hai HaN6i 241.743.650
COng ty TNHH Thai trang M9 Phe'un Duyen Hai 506.360.345
Cong ty TNHH Container Minh Thanh 83.248.580
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Cung cap boi tasaduyenhai 1 rang 45
BAO CAO TAI CHINH HQP NHAT DA DU *QC KIEM TOAN
CHO NAM TAI CHINH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG THtirC DUYÈN HAI
gong:
Hang ton kho
5.662.158.637
SO cuOi nam
6.388.550.026
SO d'au nam
Nguyén lieu, vat lieu
COng ty TNHH Van tai Dtrang 1;0 Duyen hai
Cong ty TNHH Thai trang My Ph dm Duyen Hai
COng ty TNHH Van tai Duyen HOE
COng cu, dung cu
COng ty TNHH San xu :dt & Thtrong mai Duyen
Cong ty TNHH Van tai Duyen Hai
4.172.221.425
3.884.821.480
7.534.100
279.865.845
35.504.547
35.504.547
82.854.955
41.387.226
41.467.729
Chi phi SXKD dang 90.937.73350.114.150
COng ty TNHH San xu & Thtrong mai Duyen Hai 90.937.733 50.114.150
Hang hoa 5.481.991.011 6.261.185.381
Cty co phan van tai da phuong thdc Duyen Hai 33.424.495
("Ong ty TNHH Van tai Duyen Hai 171.028. 506
COng ty TNHH MTV VT DPT Duyén Hai Ha Noi 225.417.822 1.160.420.074
COng ty TNHH Van tai &rang b:(5 Duyen HOE 3.461.010.023
COng ty TNHH San xudt & Thtrong mai Duyén Hai 2.012.954.008 1.468.726.778
COng ty TNHH Thai trang My Ph dm Duyen Hai 568.652.002 -
Cong ty TNHH Container Minh Thanh 2.641.542.684
9.780.654.716 6.394.154.486
Thue vA cac khoan phai thu Nha ntrO•c S6 cu6i nam SO (tau nam
Thu' GTGT can ducfc khan trir 1.380.100.176 225.237.992
CTCP Van tai c/a phtrong thirc Duyen Hai 137.544.954
Cong ty TNHH Van tai Duyen Hai Phi"( Tito 82.627.164
Ceing ty TNHH Van tai &rang b .6 Duyen HOE 83.477.681
Cong ty TNHH MTV Vial DPT Duyen HOE HaN.Oi 41.138.245 4.215.357
COng ty TNHH Thai trang My Ph am Duyén Hai 80.113.011
Cong ty TNHH Container Minh Thanh 1.176.221.756
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Cung cap bcri tasaduyenhai 'T`rang 46
13A.0 CV) TAI CHiNH HOP NHAT flA MAX KIEM TORN
CHO NAM TAI CHiNH MET THUG NGAY 31/12/2011CONG TY CO PHAN VAN TAI DA PHUONG THUG DUYIN HAI
Thid khdc
Cong ty TNHH Van tai Duyen Hai Phi/ Tho
COng: 1.380.100.176 225.237.992
05. Tang, gia.m Tai san co dinh him hinh Sti cueii nam Se; dau nam
Nguyén gió tai san ca dinh 154.514.387.417 101.227.234.663
Nha cira vat kijn trfic 84.297.702.113 40.377.404.074
May mac thijt bi 34.830.376.461 15.754.475.312
Phtrang tien van tai 33.849.402.127 44.367.278.721
Tai san ca dinh khcic 1.536.906.716 728.076.556
GM tri da hao mon luf k'j 41.649.442.418 25.313.431.153
Nha cfra vat kie'n trfic 15.216.286.103 8.737.496.268
May mac thijt bi 12.885.795.414 4.868.038.863
Plarang tien van tai 12.806.719.710 11.157.161.626
Tai san ca Binh khcic 740.641.191 550.734.396
III. GM tri cOn lai 112.864.944.999 75.913.803.510
Nha cfra vat kijn trfic 69.081.416.010 31.639.907.806
May mac thi& bi 21.944.581.047 10.886.436.449
Phtrong tien van tai 21.042.682.417 33.210.117.095
Tai san ca Binh khac 796.265.525 177.342.160
06. Tang, gia.m Tai san co dinh thue tai chinh SO cuOi nam SO clan nam
Nguyen gia tai san co dinh thue tai chinh 5.349.655.238 5.349.655.238
Phuung tien van tai, truyn clan 5.349.655.238 5.349.655.238
Gia tri da hao mon luST Ice 2.842.004.580 2.173.297.620
Phtrang tien van tai, truy'n clan 2.842.004.580 2.173.297.620
III. Gia tri cOn lai 2.507.650.658 3.176.357.618
Phtrang tien van tai, truy.én d an 2.507.650.658 3.176.357.618
07. Tang, giam tail san co dinh vO hinh SO cuOi nam SO d'Au nam
Nguyen gia tai san co dinh vel hinh 12.191.164.708 4.025.602.015
Quyë'n sir dung dat 10.332.596.277 2.167.033.584
Tai sail c 'a dinh va hinh khac 1.858.568.431 1.858.568.431
Gia tri da hao mon luST k6 2.731.535.573 1.250.416.119
Quyn sir dung dat 1.685.108.925 297.564.127
Tai san ca dinh va hinh khcic 1.046.426.648 952.851.992
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Cung cap boi tasaduyenhai Trang 47
BAO CAO TAI CHiNH HOP NHAT DA DUVC KIEM TOAN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TA1 DA PHUONG THUC DUYEN HAI
III. Gia tri con lai 9.459.629.135 2.775.185.896
Quy".en sti. dung &it 8.647.487.352 1.869.469.457
Tai san ca Binh va hinh khóc 812.141.783 905.716.439
Chi phi xay dttng co ban do' dang S6 cuiii nam S6 dau nam
Cong ty TNHH Container Minh Thanh 3.950.000 -
Cong ty TNHH San xueit & Thwang mai Duyen Hai 737.260.044 5.603.958.978
COng ty TNHH Van tai Duyen Hai 281.264.340 83.248.087
COng ty TNHH Van tai Duyen Hai Phfi Tho 7.246.575.324 11.220.856.560
Ging: 8.269.049.708 16.908.063.625
Chi phi trä trirOc dai han S6 cu6i nam SO d'au nam
- Chi phi tong cu dung cu van phOng eh& phan 136
Cty co phan Van tai cla phteang thtir Duyen Hai 90.748.744 142.757.325
COng ty TNHH Van tai Dtearg ba Duyen Hai 143.933.152 420.285.230
Cong ty TNHH Scin xu Cit & Thurtng mai Duyén Hai 1.095.499.252 303.284.901
Cong ty TNHH Van tai Duyen Hcii 1.256.373.375 982.066.583
Cong ty TNHH Van tai Duyen Hai Phfi Tho 115.698.064 205.148.800
COng ty TNHH MTV Vtai DPT Duyen Hai HaNal 13.864.166
COng ty TNHH ThOi trang M9 Phdm Duyen Hai 349.208.870
COng ty TNHH Container Minh Thanh 136.988.987 18.879.368
COng: 3.202.314.610 2.072.422.207
Lai the thtro'ng mai SO cuOi nam S6 clan nam
- th"j thurrng mai 35.540.645.149 33.310.780.170
ging: 35.540.645.149 33.310.780.170
Vay va my ng .An han
So cu6i nam S6 (tau nam
- Vay ngan han
COng ty CP Van tai Da phuung attic Duyen Hai 5.450.410.645
Cong ty TNHH Van tai oltrthig ba Duyen Hai 3.957.441.541 3.685.100.295
COng ty TNHH Scin xuOit & Thtrang mai Duyen Hai 11.968.474.821 12.031.333.280
COng ty TNHH Van tai Duyen Hai 5.691.865.669 4.708.367.398
COng ty TNHH Van tai Duyen Hai Phfi Tho 5.680.153.895 3.201.510.117
COng ty TNHH MTV Vt .& DPT Duyen Hai MINN 681.183.300 3.627.487.974
COng ty TNHH Container Minh Thanh 1.721.932.317 1.946.972.273
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Cung cap h&j tasaduyenhai .Trang 48
132k0 CAO TA! CHiNH NHAT DA DOC KIEM TOAN
CHO NAM TA! CHINH KO' THUC NGAY 31/12/2011
CONG TY CO PHAN VAN TAI DA PHUONG THOC DUYEN
COng: 35.151.462.188 29.200.771.337
Thue vA cac khodn phai nop Nhã neic SO cuOi nam So dau nam
- Thue GTGT 363.802.407 832.992.742
COng ty TNHH San xuat & Throng mai Duydn Hai 130.071.647 186.566.226
COng ty TNHH Van tai Duydri Hai Phil Tho (834.116) (704.194)
COng ty TNHH Van tai Duyén Hai 106.339.483 125.514.157
COng ty TNHH Van tell clufmg ba Duyen Hai 127.742.922 379.020.110
COng ty CP Van tai Da phtrang thirc Duyen Hai 482.471 142.596.443
- Thue dAt 511.080.000
COng ty TNHH Van tat Duydn Hai 511.080.000
- Thue thu nhap doanh nghiep 1.106.280.111 1.993.123.716
COng ty TNHH Van tai &rang ba Duyen Hai 54.408.219 563.507.431
COng ty TNHH San xueit & Thtrang mai Duyen Hai 762.480.997
COng ty TNHH Van tai Duyen Hcii 448.426.577
COng ty TNHH Van tai Duyen Hai Phit Tho 995.973.115 203.374.734
COng ty CP Van tell Da phtrang thirc Duyen Hai 53.322.150 15.333.977
COng ty TNHH Container Minh Thanh 2.576.627
- Thut thu nh4p cá nhan 48.003.360 47.265.879
COng ty TNHH Van tell du-ang brO Duyen Hai 1.796. 637 2.294.728
Cong ty TNHH Van tai Duyen Hai 538.693 1.107.229
COng ty TNHH Van tai Duyen Hai Phti Tho 36.479.976 35.505.833
COng ty CP Van tai Da phtrang thirc Duyen Hai 6.593.706
Cong ty TNHH San xikit & Thtrang mai Duyen Hai 2.594.348 8.358.089
gong: 2.029.165.878 2.873.382.337
Chi phi phAi tri SO cuOi nam So dAtt nam
COng ty TNHH Van tai Duyen Hai 88.511.884 -
Cong ty TNHH Van tell Duyen Hai PIM Tho 29.144.224
COng ty CP Van tai Da phu-ang thirc Duyên Hai 76.146.000
gong: 88.511.884 105.290.224
14. PIMA trd, phai Op khac SO cuOi nam SO d'au nam
Phdi tra, phiii Op khac 6.218.939.435 3.438.877.512
Cong ty TNHH Van tai throng b a Duyen Hai 1.679.455.456 299.837.580
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Cung cap tasaduyenhai Trang 49
BAO CÁO TAI CHINH HOP NHAT BA MAX KIEM TOAN
CHO NAM TAI CHiNH KET THUC NGAY 31/12/2011(TONG TY CO PHAN VAN TAI DA PHLIONG THU'C DUYEN HAI
COng ty TNHH San xueit & Thirang mai Duyen Hai 685.364.819 554.028.491
COng ty TNHH Van tai Duyen Hai 169.337.843 59.485.750
Cong ty TNHH Van tai Duyen Hai Phi' Tho 370.248.183 1.004.709.895
COng ty CP Van Oil Da phtrang thirc Duyen Hai 1.167.871.909 1.504.185.796
COng ty TNHH MTV Vtai DPT Doyen Hai HaNdi 40.100 16.630.000
COng ty TNHH Thdi trang M9 Ph ;dm Duyen Hai 10.715.174
COng ty TNHH Container Minh Tharth 2.135.905.951
Cong: 6.218.939.435 3.438.877.512
Vay va no • dai han SO cuOi nam SO dau nam
Vay dai han 13.586.821.112 11.476.261.344
Ging ty CP Van tai Da pht •ong fink Duyen
Ngan hang dAu tix va phat triCn Hai PhOng 1.909.000.000 2.646.000.000
COng ty TNHH Van tai Duyen Hai Phil Tho -
Ngan hang thong mai co phan Hang Hai PIM Tho 291.666.665
Ngan hang co phAn Cong thuang Nam ViCt Tri 1.017.000.000 1.330.000.000
COng ty TNHH Van tai Duyen Hai
Ngan hang cong thuang Ngo QuyCn 340.194.110
COng ty TNHH Container Minh Thanh -
Ngan hang cong thtrang LC Chan 5.535.821.092
COng ty TNHH San xuAt & Tht ••ng mai Duyen
Ngan hang DAu t • va Phat triCn Hai PhOng 5.125.000.020 6.868.400.569
No dai han 451.006.000 1.353.018.000
COng ty TNHH Van tai dtrerng bo Duyen Hai -
CN COng ty cho thué Tai chinh 1 Hai PhOng 451.006.000 1.353.018.000
Cong: 14.037.827.112 12.829.279.344
VOn chti so him
Bang doi chieu bin diing nguOn von chit sir hint (Phu luc 01)
Chi tik nguOn von din ttr cfia chit sO• hfru SO cuOi nam SO (fan dam
Vdn gdp cfia Co &Mg sang lap 71.579.280.000 71.579.280.000
Vdn gop ctia CBCNV 32.551.360.000 4.265.760.000
Van Op cua Co clOng ngoai 24.569.360.000 24.950.290.000
C(ing: 128.700.000.000 100.795.330.000
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Cung cap beri tasaduyenhai 'frang 50
