o' , r- -:.J i ..-.'t,': - Vietstock
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s1 i tt I ! o' , r- -:.J T! , H*, rl#,yT':ilJl r tf-* tr:*.r,+ r=fir- -'I I i ..-.'t,': r rr.:.:j:* rrii .,.! 6,r,rrr.,,rsi:r {.u*rrr ,rrrllf;G *}t"{Afr$G N$f$F{ | li H$f*ffi ql",,hq} HAm tKdHruHs NA&f, 3rffi$ $ I{At thrtc ng(i.y 31 thdng 12 ndm 20tI dd dua'c kidru todn #f,xt$$ffi Htr fl$rfirr$.$ ffi[#h,[w# T]#r.dAft$ m&x **+r**** m, ld.,fwprq,u ffi m,#rrum,tr*'s l a nEt',r"*el gd.q; N $ ir\{ $ ("+t*&*iCI,qtw,J,,jt}il,$t rir[il,$if.$,] -{Ly,CSi{,$-i18h: CQt 2 - Nguy6n VAn Cll - Phudng Hdng Hdi - Tp.Ha Long - eudng Ninh - ViCt Nam Tel: (84) 33.3.8 1 1 958 / B 1 1 959 / 09 1 .3.024 298; Fax: 3.8 1 1 9S9; Email: [email protected] l$jl$ft: Tai TP, Hir N6i, P310 - N02 - Khu D0 thi mdi Ph6p VAn - Q.HoAng Mai; Tel/Fax: 0.4.3,2.138959: Tai TP, Hii Fhong, sd 36 - TrAn Nh&n T0ng - QuQn Kidn An; Teli Fax: 0.81.3,8,186791 Tai TP. Thdi Binh, sd 109 - [y Thuong Kiot - Phuong Ky BA; Tel/Faxr 0.36.3.7.34800;
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Transcript of o' , r- -:.J i ..-.'t,': - Vietstock
s1ittI
! o' , r- -:.J T! , H*, rl#,yT':ilJl r tf-* tr:*.r,+ r=fir- -'I I
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-{Ly,CSi{,$-i18h: CQt 2 - Nguy6n VAn Cll - Phudng Hdng Hdi - Tp.Ha Long - eudng Ninh - ViCt NamTel: (84) 33.3.8 1 1 958 / B 1 1 959 / 09 1 .3.024 298; Fax: 3.8 1 1 9S9; Email: [email protected]
l$jl$ft: Tai TP, Hir N6i, P310 - N02 - Khu D0 thi mdi Ph6p VAn - Q.HoAng Mai; Tel/Fax: 0.4.3,2.138959:Tai TP, Hii Fhong, sd 36 - TrAn Nh&n T0ng - QuQn Kidn An; Teli Fax: 0.81.3,8,186791Tai TP. Thdi Binh, sd 109 - [y Thuong Kiot - Phuong Ky BA; Tel/Faxr 0.36.3.7.34800;
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[Jao cen lLru chuydn tidn t6
i"huyilit rnirrlr bao clio tai chrnh
{lilt'JG t-'i t'['Jt-xl{ tui+T Tt"tAI\di-[vti:x! c,,u{o QUAht0 r'Jthil-l
Utlhis6:l}aiLiin-Br,i}hf,j,,.rye-r0rjs-Sqfl0Atnh _ ..,_ _** _ *
fi$Affi ffiAO ffifl}A MAP{ ffiIAMi M#C
Ean giam doc cong ty -l-NHl-l
mOt thdrnh vi0n Ciii-ng Quing Ninh (sau day goi tdt la "Cong ty',) trinh bay ts60 c6o cfra minh vaBiic caio Tdi chinh hd toan ket thLlc ngay 31 tharrg 12 n5m 2011 (giai doan t[r 01101/201i rig^ ef llelfnt t).
{J,nng ty
cong-ry TNHI-I mot thanh vien cf,ng Quring Ninh ld rn0t Doanh nghiop Nhii nuoc tidn than 1i c6ng eu6ng tr,linh duocchrydn thanlr cong ty thdnh vion hach todn doc lsp thuoc Tdng con; $ Hang h6i viet Nain theo Quyi{t dinh so tga,rrcil-BGTVTrrgay30thang08nEm2007c0aB0trLt0ngBogiaoth6ngvantai'
[. lnh vuc hoat clong kinh cloanh cfra C0ng ty l;i:
- Xep ds, b6o qudn; giao nhgn hang hoa
- Chuyin tai hdng hoir tai khu vuc
: olr* rtl harig h6i
l-n: srr chirrlr c[ra c$ng ty lai sd 1 cai L6n - Bai chay - Tp. l-la Long - eu6ng Ninh.
fi;ic srf ltign siru ngdry trhoai sd $td to*n lfip bfro cdo t*l chinh
i(hr:ng co sr-t kion trong ydu nio xay ra sau ngay lap ts;io c6o tdi chlnh doi h6i duoc diou chinh hay cong b0 tr6n Biio c6o tiiir hinlt.
Lall giitrt ilr,c
Cac thanh viOri c0a Ban gi5m rJdc bao grSnr:
L,rlg: ii u ltnac ILI : 16ng Gi6m dtic
0nq; Oinh Ngoc Uyen : Pho tdng Giiinr doc
Ong: fiiri Quang Eao : Pho tdng Gi6m ddc
Ong: l-loang Trong Tung : Pho tdng 0i6m ddc
i.,iijr:l toan vi0n
C0ng ty "Ii'lF1ll
Dich vu Tu vfrn Tai chrnh K6 toiin Kidm todn (ANAA$C) d5 thuc hi6n kidrn to6n c6c E6o c*o tai chrnh chr:Cong {y.
f,ong ilo tlr;r*h nhi$ix crla ffian gldiir cI'ne d$i vSI B6ei c6o tdi chinh
Ban giam ctoc chiu trdch nhieni vd viec lqp B5o cdro tiii chrrrh phdn 6nh trung thuc, hop I1i tinh hinh hoat d6ng, ket qu* hoatd0ngl kinh dr:anh va tinh hinh luu chuydn tidn t6 cfra C0ng ty trong n5m. Trong qu6 trinh I6p 86o c6o tai chlnh, Ban gi6nrrioc C0ng ty cani ket d;i tuan thfi.cdc y0u cdu sau:
- L.u'a chon c*c chiiih sach ke toan thrch hrp vdi 6p clung c5c chrnh s6ch ndy mOt c6ch nhdt clu6n;
- Eu"a ra cac iianh giii va drr dodn hop l! vd thOn trong;
flra chi; So I Cdi Ldn - Bfri
CGNS Ty Tl(f"tht Ms r THANT-| vifrN cAn*CI quANCI ['JtNFl
- l"uAn thir cdc chudn nruc kd to*n drroc 6p clung;
- Lap va trinh briy cac b6o c6o tdri chinh tren co s& tuan th0 c6c chudn muc kd to6n, che do k6 todn vd c6c quy dinh co li6nquan hiin hanlr;
- Lap c6c hiro c6o tdi chinh dua tren co s& hoat dOng kinh doanh li6n tuc, irur trrrong hop kh0ng thd cho rlng C6ng ty se tieptuc hoat dong kinh doanh.
Ban.giam doc Cong ty d6rn bio rlng cic sd kd toin dugc luu giu dd ph&n 6nh tinh hinh tai chinh c0a Cong ty , v6i muc d0lrung thuc, hgp lli tai bdt cf thoi didm niio vd r16m b6o ring 86o c6o tai chinh tu&n th0 cdc quy dinh frien nann cira Nhdnuoc, Ddng ihoi co trActi nhi0m trong viec b6o dinr an todn tai sdn cria Cong ty va thuc hien b6c bi6n ph6p thich hup ddngan ch5n, phat hi0n c6c h&nh vi gian l6n vd c6c vi pham kh6c,
Bun gifrm doc Cong tv cam kat r&ng Bao c6o tdi chinh d* phf,n 6nh kung thr,rc vii hop l1i tinh hinh tai chinh cfra Cong ty taithoi didm ngay 31 thang 12 ndm2011, kdt qud hoat d0ng kinh doanh uftinh hinh luu cnuydn ti6n tQ cho nEm tdi *Nnf, iogtth(c cung ngay, phu hop vdi chudn mrc, chd dO kd to6n Viet Nam vii tufin thfr cAc quy dinli hign h&nh c6 li6n quan.
rJiril
aUANG NINH AUDII ING ACCOUNTING FINANCIAL CON$ULTANCY SERVTCE C0l\4pANy i-tMtrED (ALtAruG Nthl'"iAASfi).iiii :;'r{iii,rri,C0t2-DuongNguyenVEnCir-ThdnhphdllaLong-IinhQuAngNinh (KhunhdstAngphiabi{!n-CiyCPMayQuAnilNinh)
Tul: (84)33 3 811958/ 3.8119591 2.208'108/ 091.3.024298; Fax: 3,811959; Hffi;1il: i:ilrrli-!iii,i.ju,i:::,,r.,,1::.., trlliill l.i;ri !.liil|1 TP. Hir N6i, P3'10 - NoZ - Khu 00 thi mdi Phap ven 'Q.Hoang Mai; Tel/Fax: 0.4,3.2 138$59; Enrail: [email protected]:onr
TF. Hii Phdnq, s6 36 - TrAn NhAn T0ng " QuAn Ki0n An; Tel/Fax: 0,3'l.3 B.7Bf)7$; Enraill [email protected]. Thiri Binh, s0 109 - Lf Thudng Ki6t - Phuong Ky Ba; Tel/Fax: 0.36.3.7.348001 Email: [email protected]
So: 05i2012/BClfl-Tc
nAc cAo r<rdm ToA$\$vd Bdo cAo Tdi chinh nim 2011 i
c0e c6ruo Ty TNHH ruOr ruAruH vlEN cANc ouANG NtNt{ i
', ..
Kinh gCI1: Ban gi6m ddc Cdng ty TNHII Mgt thinh viOn Cing Quing Ninh
Ch(rng toi da kieim toan BAo c5o tAi chinh c0a C0ng ty TNHH mOt thiinh vi6n C6ng Qu6ng Ninh duoc lQp ngay 15 th6ng 01
n5m 2012, gOm : Bdng can doi ke to5rn tai ngdy 31 thang 12 n6m 2011, 86o c6o ket qui hoat dong kinh doanh, 86o cao lu'u
chuyen tidn t0 vd Bdn thuyet minh 86o cdro tiii chfnh ndm tiii chinh kdt thOc ngAy 31112120'11 duoc trinh bdiy tu trang 5 dentrang 26 kem theo
Viec lap vii trinh bay Bao c6o tiii chlnh ndy thu6c tr6ch nhi6m crja Gi6m ddc C0ng ty. Trdrch nhi6m c0a chring tOi ld dlra ra ykien vB cdrc b6io c6o ndy cdn crr tr0n ket qu6 kidm to6n c0a ch0ng tOi,
Co sd ! kieh :
Ch(ng toi da thrrc hi6n cOng vl6c kidm todn theo cdc chudn muc kidm toSn Vi0t Nam, C6c chudn muc nay yeu cau cong vi0ckiejnr toan lAp kd hoach vd thuc hiOn dd co sr,t d6m b6o hgp lf ring c€rc 86o cdro tAi chinh khOng cdn chrra dung cac sai sot
trong yOu. Chfng tOi d5 thLrc hi6n vi6c kidm tra theo phutong ph6p chon m6u vA 5p dung cac thft nghi0m cdn thi6t, c6c b5ng
chung xac nrinh nhrlng thOng tin trong 86o c6o tdri chrnh; dinh gi6 viQc tudn th0 cdc chudn muc va chd dQ kd to6n hi6n hdnh,
c;ic nguyen tic va phuong phep kd toSn duoc frp dung, cdc uoc trnh vd x6t dodn quan trong c0a GiSm doc cCIng nhLr cach
trinh bay tdng quat c5c 86o c6o tiri chinh. Chring tOi cho r5ng cOng vi6c kidm to6n c0a chfng tOi dE dua ra nhfing co s0 hop
I17 cid lAnr c5n crl cho ii kidn cfra chring tOi,
V tol,Oi, cria Ki{m todn vidn :
Theo y ki6n cira chung tOi, Bao cao tdichinh d6 phan 6nh trung thuc vA hop li tr0n cdc khia canh trong y6u tinh hinh tdrichinh
cua Cong ty TNHH mot thErnh viOn Cing Quing Ninh tai ngay 31 thang 12 ndm 2011, c[ng nhu kdt qu6 kinh doanh vd ciicluOng liru chuydn tidn td trong ndm tAi chrnh kdt thric tai ngay 3'l thSng 12 n5m 2011, phr) hop vdi chudn mLtc vd che d0 kei
toan Viet Nam hiOn hanh vii ciic quy dinh ph6p lf c6 li0n quan.
Ha Long, ngdy lSthang 01 nam 2012
Cong ty TNtr-lH BIch vu Trf vd'n T?ri chinh Xdto6nKidm toAn Qufrng Ninh
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Ctil ti0u
1. Tai sin thu6 ngoai
2. Vdrt tu, hiing hoi nh&n gitr hQ, nh6n gia c0ng
3. Hdrng ho6 nh8n bdn h0, nhQn.k5i grli, kf cuo.c
4 No kh6 cldi da xr}lli
5. Ngoait6 c6c loai
6. Du to6n chi su nghi6p, du 6n
fr{gd6i lqp bidu(ChLt k!, ho ftn)
Kdtodn trd&ng(Cht k'!, hq tin)
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C&ng ty Tt{l"l$,| MCIt thirnh vi6n c*ng Qufrng t{inh BAo c6o tAi chinhcho nim mi crrinn kdt trp qsav lriift0ll
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(313,216.700) (313.216.700)
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Tdng Giam ddc(Chtr ki, hg tdn, d1ng ddu)
eaEBj u,:ne TF{At{ir, *ErijF,4 Tdft,lG &iAr,{ s{5c
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Sai c/ri{1,- ttq Lang - Qldnu lvini} cho ndrn tAi.chi(rh heLlnjc n,ay 31J1ztzt\11
ffi,$iffi ffii\ffi pq#'n ruuA MffiAr ffieflqc ${[gsps r:cAN${hlarn flil11
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2. CAc l<ho.4n gifrnr trrr doanh thu
3, Umarrli thu {hudri hdn h*ng vS cung cg,igr etrich vu
.,i" {iiii vorr h*ng h;1n
S, l-#i nhufi}] gqp vd h&[1 irfrr,}g v& cung c#p dich vu
6" Dr:anh thu hoat rlong tiii chinh
7. Chi phi tai chinh
- Trong da: Chi phi l&i vay
[3. Chi phl ban hdng
!r. Chi phi quAn l5i doanh nghi0p
1fl. {-crri nhuan tliuS'n tdf hoat 116ng kinh cioanh
i'i. ihLr rrhip khac
X 2 Chi phi khac
'il. LcIi rlhufin khi'la
'i4, Tdng lni n$:ufin $c&-tnldn trudc thud
15. Chi phitl"ru$thu nhirp doanh nghi0p hi0n h*rnh
i3. Chi phf tlruii thu nhap doanh ngiriep ho6n lai
1L L#i nhilfim sau thr,i6thu nh$p r.loanh nghl6gr
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e ho n&m tii chinh k01 thric n{,frv 3'tr11?lt01.l
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l" Lri'u chr.rydll tiein tfi"hoat drSmg kinh dcanh
1. "l-idn
thu trr b6n hang, cung cdp ciich vU vd doanh thu kh6c
2. Tidn chi trA cho rigucri currg cdp hang hda vii dich vu
3. Ii$n clri ir6 cho nguui lao dong
4. -li6n
chi trfr lai vay
5. Tiijrr chi n0p thi"id thu nhap doanh ngtriep
0. Tien thu klrAc'Lu hoat rlCIng kinh doanh
7. lidn chi kh;5c cho hoat clong kinh cJoanh
t-tfit ctuwy{n lish d,*#air fi/Snrf @rg kinfi doanh, ,i ,. ..'
ll. LUU chuyi*rr tidn t,f **ri fii;irS cia'u trf
l.Tiiin chi dd rnua sirrn, xay dryng TSCfl v& cdc tai s6n cl"i han khac
l(,lt;ic
3. 'lirin
chi cho '/ay, mria clrc c0ng cu nr cia don vi khac
4.Tidn thu hoichtivay, ban laicacc0ng cu nocfia cion vikhdc
5. Tidn chi iidu trr gop vdn vdo clsn vi khiic
0. 'l"idn thu h6i cldu tu gOp vdn viio don vi khiic
7. Tidn thu liii cho vay, cd iirc vd lgi nhuAn ciurtc chia
Lr*t ckuydn tir,'n thui* ttf h*pt d$ng ffdu trtl!1. i-uflu chuydn ti#m tft'l"loqt r$,$ng t*ii chinh
1.Tidn thu tu phat hanh cd phieu, nh,hn vdn Eop c0a chri s0 hnu
Z.Ti,in chi tr6 vdn gdp cho cic chfi s& hru, mua lai cd phi6u
cfta do*nh nghiep dd ph*t hdnh
3. i-idn vay ngdn han, dai han nhiin ctuoc
4. Tien chi iri no gr:ic vay
5. Tidn chi tr6 no thu* tiii chinh
(). Ciituc, loi nhuAn dfr trA cho chfl s& huu
Luk #kffy$r:t tiin thr.ydn t*'fioqt d$ng tdi ckinh
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Ti'In vrr tuo-r'lli {.lrt'orr{l tisn aldu lry
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trn6 ty Ti{hil'{ tui8t th;&nh vi&m cfrmg &ufrnq FJInh Eao cdo t*ichintrDra chi: Sd 1 CAil.iin - fi,iiClrd
!:h! q5m tAi chrnh kdt th0c nqdv 1111t/t011
m&rlt rfi-iuy#T ffi40 r fu mrufrqr"rtuirfl\{hfl ffi,{\ffi
h{frnn 3S"lt
| - nAc nl$N No,'lr fiCIh{s cilA noANt"{ FlchruEF
f" tiink ilttt'c sN hu! vL,iff:
C0ni7 iy I"NHH mot thdnh vien C&ng Qu*ng Ninh ld mot Doanh nghi&p Nha nuoc tidn than lA C6ng eu6ng l,,tinh dusccliuydn thanh c0ng ty ihanh vian hach todn dQc lap thuol Tdng coni ty Hang hAi Viet [,iam theo euyfit etnrr Jg rogtton-ilGlvT ngiy 30 tharrg 08 nlnr z00z cfra B0 trr-rr]ng B0 giao th0ng van i6i.
{-inh l,u'c hnat rf*ng kintr doanh efra C6ng ty l*:+ )r0.p do, bao qLran, giao nhlrn hang hoa;
+ Chuydn tfrihang ho* tai lEhu vuc;
+ Dicir vU hang hii.
+ ...
Irir s0 chlnh cria c0ng ty tqi so'l c6i Lan - Bai chay - Tp. i".lq Long - eu6ng Ninh.
i- filgvdnh nghii'kitrh doanh; frich wu hing htii
3" #i1* di$n hogt dpng *rta noanh nghi$p trong nfim tdi chfnh cd anh hu'dwg d,etr Biio c;6a tdi chtnfi:
ll - $t5r ltd to;ln, c]#n vi s# c.i*mg tidn tCI trong kd to6n
/ - l{;i k$'{o#n cfra C0ng ty hdt ridu tri ngiiy 01101 va kdt th(c vdo ngi}y I'1112 hang ndm.
2 - frotr vi ti6'n {# st/duxgtttwng k#"io;$n:
fion vi tidn t0 s& dung h^ong ghi ch6p ker to6n ld ddng viet trtam (vhtD)
iir- f;r]uiitd MiJc vA ff{ti Hf) Kff'to,A,r,{Ap nLrhrs
i _ Ct;i n"O ,,ft: il,an $;t r{trnn.
, cong ty iap rJung ch6 d0 kdtoan viot Nam ban hdnh theo Qr.ryet dinh s6 15/2006/Q0-BTC ngay 26/12i2005, cac.Ciiufr'n rnu'u }qd todn Vi6t lrlam dn E0 l"ai chinh ban hanh vdr cdc v5n bfrn sfta ddi bd sung, rlrong dgn ihrrc hien ruu* iL**.2 - fr.rrrtr,r,r5r:'rr#' vids tudn t** #hw6h mwc#'fudr vd tifue'€$ kd't*;in lfi$l Narn
Cirng ty iii drp dung Chudn rnuc ke to6n vii chd dg ke toan Vi*t lrlarri.
.s - i:,:r,h lnu"s ;t;'fcin ap dgtng:
Cong ty ap dung hinlr thr"rc sd kei to6n Nhat ky chung tiliv - ci\c cHii\-[-{ srict-l Kd TsAru Ap DUt{G
'i - frlguy#ir tac x$c r{iilh adc [tho6n ti0'n:tidn mdt, tl$n Efti mgfrrr hfrng, tid'n dang chuydn gdrn:
f'f , f'dguydn [dc x;ic arlnh a;ic lrhodn tw'ang drtongbWh; La cdc kho*n cldu tu nEdn han kh6ng quii 3 th6ng c6kha nang nhuyrin diii dfr denu thanh ti$n va kh0ng c6 nhisu ri}i rr: kong chuydn ctdi tnann tiAn td tir ngeii mua rthofrnidutLr iio llii thui ,Jidnr bao cl!o.
f .3. f,iguy#n tiit, pti$ffn# Stk;iSt chuydn C6i ctit trdng lidn khdc:
f,ac nghiep vu kinh te phat sinh b&ng ngoai tq rluqc quy ddi ra ddng Vi*t Nanr theo tf gii giao dich thuc te tei th$iiiieirr ph6t sinh ngtriep vu. l"ai thsi di6m cuoi nfrm c{lc kho6n [Uc tidn !:g co gdc ngoai te Ouqc qiry rtdi thery tf {}ia ninhcluin lie n ng'}n irang clo Ngfin h;ing ft'lha nudc ViSt Nam cOng bd vdo ngay kdt th0c nir*n d1i kd t6rln.
. Chenh l0ch if gia thuc te phdt sinh trong k! va ch0nh l6ch tf gi6 do d6nh gia lai sd cir.r cac khoiin muc tidn t0 iai thoicjienr cudi n6m ciucrc ket chuydn viio doanh thu holc chi phitai chinh trong ndrn,
rli
f;r:nE ty Ti\jl"ll-l M$t thanh vir$m c.{llg ffiu$mE f,,!lnh Bao c6o tuii chfnh
Dn ci)i: ,\6 I Citi]iill - Bjl Chiry - Ha Lonq _ ettintt Ninh cho riamt,ic@
2 - fl,irruy*m tfic ghi rlh,i;"1 trlfrrng tdm kho:
?'f iliguydn t#a d#nt't gi;i hang [o'n kha: .Hang
tdn kho dusc tfnh theo gia goc. liuong hop gi6 tri th'rdn co thdthLtc hign duoc gia thdp hon gia g0c thi phdi tinh theo gia 4 tnu,i, *o trrd fl",t. h *t -r* CIi* g6, hang tdn kho bao g6nrchi phirnua, chi phf chd bien va c5c chi phf li6n qua,itruc'tiop khac phat sinh rld co ouqc lrang tdn kho & dia didm vatrarng lhai hien tai.
Gi;i gdc c(ra hllng tdn kho mua ngoai bao g6m gii* mua, c6c loaithud l<h0ng dLroc hodrn iai, chi phiv&n chuydn, bdcxep, b6cr quan troi'lg qrril tiinh rrua heng vii cfrc.r,i pt",itnar ro lion qiun trr.rc ti6p ddn vi6c nrua h;ing tdn kho.I!rrLrrg chi plrii.ir6ng ciuuc tinh vao gii gdc cua hAng tdn kho:
- car: khoiin chiet khdu thuong mai va gidnr gia hsng mua clo hang mua kh0ng dring quy cach, phdnr ch6i.- chi phl'ttguyott v6t liou, chi phi nhan c0ng va cac chi phr sfrn xust, tinrr ooani khac ph6i sinh trCIn m,c binhthrtiing.
- chi phr Lr6o quan lrdng tdn kho trtr cac chi ph( b6o qudn h*ng tdn kho cdn thidt cho qLr6 triirh siin xudt tiep theo vdciri phi hdro qulln hiing tdn kho phat sinh trong qu6 tr.inh mua hang.
- Chl phi ban hAng.
- Chi phi quan tf doanh nghi6p.
l.!, Pfut{#tt# pthti,* ;rd* gnh gidphLtonil pii;rp giid lhuc tS.
f'3' l*t'tw!-t:ttg plttry kgcft todn fi;i*g tdn kka: C0ng ty 6p dung phuong ph6p ka khai thrrong xuy6n dd hach tr-ianhanc ldr: kho.
i'rl' {6P dgrpndng gioinr gt';i itdng to'n kko: Du phdng gi6in gia hang tdn kho duoc lCIp vdro thtri di6m cuSi nanr taso chenlr lech girra gia goc cfra h*rng idn khil lOn hsir gia tri thudn co t"n$ muc"nlq. o*q. .fr, ,t,ng3- i{qqny611 tnc gjhi nhfrn v& ilchfr-u Niao 't$fiS vd thu6 tAi ehfnh:
3.f . twguy"f.n tiic g*i nh,$n ']$'*# k#tr kintl, rsffffi vd fiinft, {ttug {di ckfnft:l'dri :;dn cd riinh cir"rcrc ghi nhan theo gia goc. Trong qull trinh srl dr.rng, tai san cd dinh durrc giri nhan ther: nguy6n
0iir, Ita,: rlrcn lui ke va gia tri con lai.
3'2' Ftrtu'arrg phu{p khdk ttaa [$#M t'ttiil hlrth, Tfltrfr wo hinh, fhw6 tdi chfrtk; Khau hao duoc trfch theo phuongphapr flusng thang, Thoi gian khdu hao duoc rroc trnlr nhu sau:
- l{hd cfra, vfit ki0in tr(c:
- i\iiAy,rnoc, thidt bi:
- PhLio'ng tien v6n tdri:
- j"hidtirivdn phdng:
- Cac tai sfrn khac:
,il- r'{fru}ren tur* gili rrhfin v& lrhffer hao hal t1fimg sfrn ddu tr.l,;
tl"'f . tVguyfitr t;ir ghi nkan b#'f Ngng s#n diiiu tu:Tdi sirn co dinh dr,roc ghi nh,fin theo gi6 geic, Trong qurii trinh sff dung, tai sdn co dinh duoc ghi nhan ther: nguyen
g1i6, hao nion luy ke va pia tri con lai.
4.2. Frtu'o'nE pk;ip frkdit haCI bti't ddrtg stin d#u trt:
$- [,lguy$n tiic Ehi mhfin clie knrui&m r1dul tu't&i ch[rrh:
- Cac irhoiin dAu tu v*o c0ng ty con, cOng ty liOn ket, von gop viio srr s& kinh cloanh eidnE kidm soiit;- Cac l,;lrofin c{du tu chfnrg khoan ng5n han;
- Cac l<hoin r.,au tu ngan han, dai han khac;
- PhuonE phap lap du phong gi8m gia cidu tLr ngdn han, diii han,
tri hdng trin kho cuwi k;f: Gia tri hang tdn kho cu6i k!, duqc xdc clinh theo
5-40n5m
3 - 20 nfrrn
6 - 15 n6rn
3 -'10 n5m
4 - 25 ndrn
il*nE ty 'T'll;"{i"l i'di}t thi,lnh v}Sn *;img eu;img Nimh B6o ede t*ii chfnh
DEg[jU_qf,,ldn - 8ai Chiiy- Ft+,.t-ong-- eudlg turrrh_" _ cho nim Ui @.ti " it{;uy,*n t5r* viln hoii ci$o itlrodm e hi phi rii vay v& c6c lrlroan chi ph{ [rhl$c:
$,t, ililpuydttfd*venka;ictftkftei$nchipt'tftfiNay.'Chi phidivaylienquantrirctidpdenviecddutuxaydLrnglrolc sdn xLrit tai s6n cltr clang ductc trnh v*o gid tri cfra tai s6n do (duqc vEn noaj, bao gdnr c6c kho6n l6i tisn vaf, pnanbo cac iriroiin cliiet khSu hoic phu troi khi phaihdnh trai phi6u, cac knodn cni prrrplru prraiuinr-]li6n quan toiqu6 trinh lanrlrrirtuu Vc!.
Vi*c vcn hoi chi phi cii vay sE duoc tam ngirng lai trong c6c giai doan md qu6 irinh cidu tu xay dung hofrc sfrn xusiiai sin du dang bi Eian doan, iru khi srr gi6n doan ci6 la cf,n thi6t
\/ier: vr5n ho6 chi phi rJi vay sE chfm dut khi ciic hoat d0ng chfr ydu cdn thiet cho vigc chudn bi dua tiii siin d& dangviio sft ciung hodc b*n da hoiin [hanh, Chi phr di vay ph*t sinh sau d6 se duqc ghi nhan la chi phl sin xudt, kinh doanhlrc,nr; ky kiri ph.rr sinh.
Cdc khofin thu nhap phat sinh rJo ddu tu tam thsi cdrc kho6n vay riong biet trong khi cho srl dung vdo rnuc dich coduo-c iai sirn drJ dang thi phfii ghi gilinr in) (-) vao chi phidi vay ph6t sirih khi vdn ho6.
Ciri piii ci vay tiuoc vOn hod trong ky khOng dugc vuot qud tdng sci chi phi di vay phat sinh trong kjr. Cac khorin iaittdn va'rr vii phan bd chiet khfiu hn6c phu troi duoc vdn hoii trong tirngly khong duoc vuot qua so lai vay itiuc t6 phiii sin6vA so phan i:d chiit kh$u hofrc phLr trui trnng kf .dr:.
ff,L li lV v$n tuP;# chi pt'$ rfi vay &fpt s{tdgnE dd"Niia **inh chi pttidi vay &fqo v6h na;i trong k!;I'y l0; von had chi phidi vay tr.ong ky ld:,......."..%
7. illgulir$n t*c ghi nhfim va vq:n hcd c&c khofrn chi phf kh,mc:
t.1'. #hi|th{k',i ir,,'A;a, Chi phr tr6 truoc.ph0n bd chcl hoat dQng ddu tux6y dung co bfrn, c6itao, n6ng cdp 1'SCotiong ky dur.rc voii hoa r,,ao l"sc0 r.lang ciuoc ddu tu h0fr0 c6i teo nang edp do.
f'.!. #lti p;iti kh;i*: Chi phi khac phuc vu cho hcat dong ddu tu x6y dung co bfrn, c6i tao nang c#ip T$CS tronE ky..rilnrc von h*a vao T$CD dang c{r.loc rldu trr hodc c&i tao nAng cdp do.
f"3. Pht.{ffrtE ,okip pft;in ,{td chi pki lt$ kaffc: C*c loai chi phi trd truoc ndu chi lign quan ddn n5m t*i chinS hieni", llriiirrilc qlri nhan vAo chi phisairxueit kinh doanh trong niirrrtdrichinh.
Viec: tlrrh vi phAn hri chi phf tra h'u0c cldi han vAo chi phl sr4n xudt kinh cloanh tung ky hach to6n e1i-rgc can cLr vaotirrh ch;it, nrr"rc cjO tLrng ioai chi phidd chon phLrong phap va ti6u thuc phen bd hgp ly.
7 .'t '!?A*,'r'$ry '"kip pltatt h,,5'ttt'i tf]#'(flwifrsg mpi: Loi thd thrcrng niai ducle ph6n bd ti6u trong ....... ndm kd [u n6mr ".P. I ttiluilw )uilt
qiri nhrin chi phirJ$u ti$n.
ii " i\ii;uy&n t**Ehi nhfiir *hi pl-ri pltfritr;*:
Cic iiho*n ciri phithuc te chLra phdt sinh nhung duuc trrch truoc vdo chi phisfrn xuiit, kinh doanh trong ky dd dembiio kl:i i:lri phi phiit sinh tiiuc td {rh0ng g0y dOt bidn cho chi phr sfrn Nudt kinh doanh tr6n co s;r d*m bfro nguyen tdc phuhop giira doarrh thu va chi phi. l'{hi cac chi phid6 phat sinh, n$u co sd chenh lech vcli sd da trich, kS todn tidn fr*nn gni ndsunq hoic ghi giarn chi phituunE #ng voi ph$n chenh l0ch.
Lrdi vui nhr"rng T$Cfi dac thu, viec s(ra chrta co tinh chu k! gt)m ..,,...thi chi phi sfta chria lon nhffng tai s#n nay .
uuoc trich ir,0n cc tct dr; [r:6n (".) hoac theo kd hoach dE th0ng brio voi co quan thud trurc tiep qudn lti v;i cjrruc hach to6nvao chi plrisfrn xirat kinh doanh..
g " irl$urr*rr tda v* piruoirg pilap ghi nli6n cac khofrn drf phdng phlli tr6:
Gia tri tiuuc ghi nhf,n c&a nrot kho6n du phong phdi trd la gia tri dusn ucrc tinh hop l}i nhdt vd kho6n tidn s6 pli6i chi ddthanh toitn n6hk vu no hien tai tai ngay l(dt thuc ky kd t06n nEm hoalc tai ngay ket thuc k!, kd toan giua niCIn d0.
Chinhung khr:an clri phili0n quan d0in khoan du phdng ph6i tra d6 lap ban ddu nroi duoc bil ddp b6ng khofrn ciu phongphdi trd r1o.
u:*r:_; ty"n'{.Jl-ihi flrriSt thirnh vi&n n&mg ffiu6ngn Ninh ffi*o sdro tilI chfnh
Dr;t cit:,Scr 7 C;tri l;rn " BAi Ch{;y - Ha l-ong - t?udng tVlnlr cho ndm tAi chinh ket thrlc nqAy 311121?011
t'iho;;n ch0nh l6ch -cliila sS drt pl'ronE ph6l trA do lQp & k! kd toan iru0c chr"ra st} dung h6t lon hon sd cir phong phf,i trfr lqp
cr !i1r bao cfro drrgc hoan nhfip ghi gi&m chi phi siin xu$t, kinh doanh trong kV tru kho6n ch0nh l6ch l$n hon cr]a kho0n dupirong phiri tra vd b6o hanh cOng trirrh xAy ldp duoc hoBrn nh0rp vAo thu nhap khac trong ky.
1ni " [\]ilurin vrfnr cht} sfr hfi'u:
f #.:1. Nguydn ti* ghi nk;$n voh da'u ta'crta *firt sti'ft*u, thgng dtvdn *dpkdn, vd* ktt6* c*a cftr{ s6"h#w.
- Von ddu tri c0a chrJ s& hfu: vdn thuc iJti ddu tu cfia cliri sfr htru theo diCIu le 00ng ty c0a cac chri s& hrlu vdn. iloivcr COng tv cri phf,n thi vdn gerp tu phat hanh cd plridu dLtuc ghi vlo tai khoiln n&y theo menh gia;
- 1-h5ng du von cr$ phfin: Ch0nh l6ch tting do ph;*t hdnh cd phi&u cao hcln nr6nir gia va chenh l0ch t6ng, gi6m so
vrii gia rnua lai khi tai phat hanh cd phieu qu! (r16i vui C0ng ty cd phdn);
- V5n klrAc cia ch& s& hilu: Von kinh doanh rluoc hinh thdnh do bd sung trl keJt quA herat dong kinh doanh hofrc do
cii.ti:c tiirrS;, bidLr, tai ti"o, il6nh gia lai tAi sfrn (ltJeu ciic kho6n nay duqc ph6p ghi tfrng, gi&m ngudn vdn kirrh donnh).
til"i" l';igtty$* tli* gfri ntufin ohAnf; l$clr 6r{nh giri lqi tai s6n.
- i{hi cn quyet r.finh crla Nha nuCIc v0 danh gia lqi tai sdn;
- l{hi thLrc irien cd phfin hoa doairh righi*p Nhd nudc;
- Ciic truong hcrp trhdc theo quy dtnh (Nhr khi chuydn ddi hinh thuc s& hifu cloanh ni,hiep...)
f #"3. nguy$n tac gfii nk$n ctufinh lyctt {li'gi;i
- Cirenh i,ecli tf gia hoi doii danh gia lai cuoi nHm tdi chinh: d6nh gi6 lai c6c khodn niuc {i$n tA co g$c ngoai te
(l-ri, 16 tf gier) cuoi nilm t*i chinh cfia hoat deing kinh doanh, kd c6 hoat dCIng ci6u tu XDCB (Doanh nghi&p $){KD cd cfi
hoirt r.i0nQ ri;ir1 tlr XD0il);
- Chonh lech tf gia hdi do;fri trong giai doan ddu tu XDCB: ChAnh lgch tf gi6 h$i doAi ph6t sinh va ch0nh lQch tfgili rio clfrnh gia lai cueii nHrn tai chinh c0a c6c khofrn mr"rc tidn t0 cO goo ngoai te (l-fii, 16 ti gia) cfia hoat dong el$u tu
XilCB (Giai dcan triroc hoat d0ng).
*f,.$'. lil*;,r4drr t'6a ghi th$n fpt nhu$n cktfa ph#n pfudi.
Lai nhuan sair thue thu nhtp doarih nghiOp cluuo phAn phoi theo quy dinh tai ThCIng tu s0 13812010/TT-tsTC ngay
17/09/2010 hr-rong dan che clO phen phdi loi nhuan ddiv0i cOng ty Tt
()ong ty Tzul-i${ M&t thdnh vi6n e6ng ftufing fl{inh Bdp ciio t&i ch[nh
- CO lfie n5ng thu duoc loi rch kinh td tr] giao dich d6.
- Doanh thu duoc x6c dinh tr.rong ddi chdc ch6n.
cd trvc, kii nhu6n drroc chia tluoc ghi nhfin khi c0ng ty duoc quydn nh6n cd tfc hodc rtgroc quydn nh&n lui nhuan tuviOc gop vdn.
1? - hn6uy6m tda vir ph{r'(sng p}r*5r ghl nlrAn chl phi t&i chinh :
Cac khoin clii phf duoc ghi nhAn vdo chi phi'tai chfnh gdm:
- chi phr hosc c6c khodn t6 li0n quan ddn c6c hoqt d0ng ddu tu tai chinh;- Chi phi cho vay vd rii vay vOn;
- Cflc khodn 16 do thay ddi ty Eia hdi cJoai cria cdc nghiep vu phrit sinh lign quan d6n ngoai t6;- Du phdng gi6m giii ddu tu chfng kho*n.
cac khoSn tr6n tiuo. c ghi nhffn theo tdng sd phrit sinh trong k!, khong b0 trrlr voi doanh thu hoat dong trii chinh.13 - ltiguyon tiis v& phuunE pl"rap ghi nhqn ahl plrf thua# thu nhryp doailh nghlsp lrlqn rrann, chi ptrf thus thu nhfrpi"ler,frn lai :
Chi phi thud thu nhflp doanh nghi6p hi0n hiinh duoc x6c dinh ken cs s& thu nhap chiu thue vii thuc suat thudTltlDl'J trr:ng n&m hien hdnh.
chi phf thud thu nh6p rioanh nghiep hoan lai duoc xiic dinh kon co s& so chenh l6ch tam thoi duoc kh$u krr, s0chonh lech tam thoi chiu thud v& thuii suSt thue TNDN. ' ' 'i -" -
14 . CIdc nghi$p vu dr"f ph&ng rnll ro hdidodi,
l'Jguy0n idc chuydn ddi ng-oqi t$ duqc trinh bay tai muc 1.2 n0u tr0n.
Nghiep vu du phong rfri ro hoi do6i duoc C0ng ty {rp dqrng cho mot sd khodn vay, c6ng no phdi k& theo hinh thuc k5;hrip ddng "hodn ddi lEi sudt" vor ngfrn hdng, ho6c hop ddng " m-ua bdn ngogi tc c6 ky iran ',,
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l5 - fi;ic nguy$n t$c v& phrfonE ph*p kdtoiin khii*.
fiunp ttrr ThlhiH Mf,,t thfrnh vl&n cfrnrg Qu:frrlg ll{inlh
Dp citi. Sri / Ci:l Li,n - BaiChay - ['la l-ong - Qudng Nfnh
Biio cfrs t&i ehfnhcho n&rn til ehlnh kdt thric ns&v 3'i11?i3CI11
\l * Til0t,tfi Ttf{ mCI $Ln.tG ctio frAc Kl-io,&f,i h$uc rnlr,irt BAy rRCINs mAnc aAr'i ndr K# ronru
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- Chftng kho;in ddu tr"r ng*n hen
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- Du phong giArn gia dilu tu ng6n han (-)
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r - cAc KtloAN pHAr"rHU fl'iurtru hiAlq KHAc
- Phii thu vd cd phdn hoii
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5 - TI{U{ VA CAC KI-JO/TT\N T}F{,AI THU I{HA T\IUOC
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- flrdu tu trai phi6u
- Ddu tLr trn phieu, ky phieu
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2- Cty cr5 phdn VINALINES IOGI$TICS Vior t{am
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