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Transcript of VID_BCTC_CT_SX_6T_2010.pdf - Vietstock
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Bao do eua Ran T6ng Giam d6c
Ban do kit qua ceing l;ic soal xCt
Bang can d6i k£ toan
Ban cao ket qua hO\l1"{mg kinh doauh
B:lo do htu chuy;;'n ti(\n ~
Thuy""! minh de BaD cao t.1i chinh
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Cho k, k~' t,,~n k~'t th,ic n~ay .\11th••ng 06 IlAm20U•
I. c,i..c II(),~T nONG CHINII eVA CliNG TV
2. 1Ii)11l(~!,;G QUAN nq. BAN n'Sr-iGGlAr.! u6c vA Kif 1'0'\ N T1UJ(j:-;G
11(1;dllng QUlin trj vallan Kit'm soat tuichl1e >ilU ngay ~p hoiu c,," nay hun g(,m:
I, 6ng Blii Quang Man ,Chu tjeh IlDQT
••!
"
: VO'n e6 Pban
: 214.491.910.000 VND
2.Bo Ng"y~n Thi Thu ; Pho ehu tjeh HDQT
3. 6ng Vu Nguyeo Khoi : Pho ehu t(eh HDQT
,Fla Nguylo Thi Viel Anh : Dy vien,60g Tdn Hoang Nghla : Dy vien
TranK I
lfinh lhli'c.d hil'u
vo'ndi~u1~
Xly dllng; dan d~ng. wng nghi~p. cd <d h. tang ky Ihuat khu «'ing oghiep. khu dan ell M6igi"i b(1 diiog 5';0. KinhdO.llnh nh•.. Clio Ihue van pliOng, kho biii. nha xll,'ng. Kinh doanh khaeh'aO, oho hang. khu vui eMi (kinh doanh lai 1m sd). Kinh doanh til honh niii dia nao tao nghe .
Cong ty c6 Phao Dan Tit Phat Triln ThU't1ngM,i Vien DOng du'o,lc tbanb lip thco Gi'IY cholog nhan
dhg "9 kinh doanh Ian dau ro, 4103000183 ogly 241l0flOOOdo Sd Ke lIoach vi Dan TltTP.HCM dpva dAng "9 thay dil'i Ian 9 50': 0300377536 ogay 21107f2009;
Trll sJ hoat d(\ng ciu Cong ty : so 129 Au Cd, Phu'iJng 14, Quan Tan Bioh, TP HeM
Linb v",c hOal d(mg:
San XU;l1kioh doanh gi(y ve sinh. bAng ve sinh. khan gi(y. Cae san phtm kMe t(( giay. Val lit,Ihitt bi nganh gia y. Xual nh~p kha'u: cae 1~ i giay, v,,1 nt, Ihiel hi nganh gia y,
Dieh v~' thiel ke. ehe t~o.lj"p Jal, gia eong, sua ehila thiel bi. nt v,fn ky thuat, ehuy.3'n giao eongngh~ ,in xuatgiay .
c6Nl; TY pi l'HAN IlA tJ nt "HAT lIH~N TmfltNG MAl \'1~;1';DONG
11,\() L\ 0 CL\ 11,\:-; Iii",,; I; d 1'.1llllC
Kmh doanh de ngilOh ngh;) khae phu h<,lpvo.liph.ip lu"t quy dioh. In ban b1 Gia e60g, ,an xuathan bl gi(y, nhom. ohlla (trlr l.ii eM phe thi gi(y. kim lo~i. oh,!a). Mua Mo v$1 tit nganh in.nguyen li~u ngAnh ,an xu(lthu6"e la. gi(y. dan loe. mang nhom. mang nhlla. Dai Iy mua Mo,
k)' goli hang hoa .
BS ,ung' in nhan mac, eatalog.li'l rdi. tiJ gap gi"i Ihieu .in ph:tm hang Ma; hll"ng dao ,u d~ngthiet bi. ding "~ va san phlm ti<Ju dung: hilu min. vln h6a phim va giiy li'l ,iao djeh hanhehlnh eua cae doanh nghiep: gily tiJ quio I)' kinh te. xi hiii,
B<'l'sung gia cllog: giay ve sinh, khAn giay (khong lai eh( ph,;' thai). Mua ban; san phtm hao b1•nhan mac, h6p .••..il Ill. Ihiel hj ngo nh in. hang n6ng sa n. si n pha'm che bien t(( 06ng sio .
Ban T~ng GiArn d6c trio lrvng d~ Irloh ban ban can nay dIng vdi cae Bao dn (ai cblob d. d\iVc srnlt
xcI da Cling ly ell Ph~n Dau Tit PM! T,i,gn Thu'<lngMai Vi~n DODg (~C6ng IYI cho ky kt loan tel
th,k ugly 30 tMng06 oJm 2010_
••••••••••••••••••••••••••••••••••
lIan T&nl: Glum d,fe t~iclld'e '-an Dj;\lI.y141'ban cao '''ly huo l(.1m;
4.C{C TII6r-;GT1~CdBA~ KII,\C
,Ke'!<No !nMng
:T6ngGiamdil"e
: Ph6 1608 Giam dOc
: Uy VieD
: l1y vien
: Trudog Ban kie'm ""at: Kilm !Oat VieD
: Kilm 10,i1 VieD
359.209.405.997 VNP
9.178.816.332 VND
L 6ng Vo Nguyen KMi
2. Bii Nguy.!n Th; Thn
• r608 chi phi
- Lai '"0 lhut
6ng Bili Vin Thuy
6, 60g Huynh Anh Tung
7 R;l Hili Thj Kim Loan
8,Bi; le Nguy~nTIl; Bleh Trang
9. Bol.l.e Thi Minh Giang
10. 60g Pham l'hlt IH.cb
Kf .nan tnt",,!:
J. Kf.T QUA HO..}.'!" UQNG
Ban T6ng Giam do<,: nhal ul veti cae ';;lieu Innh Hy Iftn fUn cau Iii ",hlOh di •.ltt<Jc kilm lotn Wi
ellng Iy TNIIH Ki(!'m ToaD vii Djch VI' Tin Hl'e TP. 11&Chf Minh (AISC) nhlt •.•u'
_1608 doaoh thn 3611.3l!g.222.329 VND
Theo Ngh! quyet E)~i HQi DJng C& D<\ng Thu(~ng Nien narn 2009.6 Oll.lOlNQrvl!).DHDCD ngay 09
tMng 04 nilrn 2010 ella C6ng ty cif Ph~n D~u Til' Phat T,iln Thu'<JngM~i Vitn D,ing dii dUde th6ng qua
v~ ph'l<lng an phat hhh et: phieu tang v5n di.!u Ie C6ag ty tmag nam 2010, theo <16:
Thong nhat pMt nanh <tJng thiJi 4,075.346 c6 phieu (menh gia ~ phi"u 10.000 dJng) M chia c6 hie
cua nilm 2009 vii chia cIS phieu thoAlng cho c<1dong hi~n hilu. v<li ty I~ Ulng c(jng I.• 19'1ttlr nguJn l<,Ii
nhu4n sau thuc nam 2009 vi ngu6n tMng dll v5n e6 ph~n cun C6ng ty tlnh den 30 tMng 09 nam 2009
Theo tMng !lao clia Sil Giao m"h Chling Khoan TP,HCM ngay giao di"h khong hlillng quy~n la
2S1CJtiI2010va ngay dAng kl' "uoi dang la ngay 29/11612010.Mu" dlch,
+ Phat Mnh u5 phiea thuilng X%
+ Tni "6 tlie nam 2009 hang c6 phi,;'u 11%,
Th<'!iginn dll kita gino d!ch la ngay 20 thang 07 nam 2010 .
S. K1l11\1TOAN VI~N flOC ••A-pOJng ty TNHH Kilm toan va Djch vu Tin hve TP, HCM (AISC) dlll)e chi dlnh 'Oal x~1 IHo "aO \.li
ehinh eho kl' ke toan kel thlie ngay 30 tMng 06 nilrn 2010 eua C6ng ty Cd Ph~n DAa Til PMt T,iln
Thlf<JngM4i VieD Dong .
Ci'lNI~TVCO l'IlA~ 1),\11TI r I'll,\: T TRII1NTHlr(j)'l;G ~Hl Vlf.N Il()!""
Id.o cAn Cl'A llA~nhl; I :IA~I [I('ic••••••••••••••••••••••••••••••••••
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C()I';I; TV (,(11'1I,\N IJ~U 'I'll I'HAT nHEN THlr(INf; '1~1\'I~N Il()~(;
HAO l:,\O CiJA II.>\NI(i,,(; (;IAM Ilf)c
Ch" ky k~' t,,~n k~'( (h,k n~il.y.\Olh:lin~116nAm2010
6.CAM Kf::T eVA 1I,\N T6NG GI,\M 1J6c
Ban Til'ngGiim d6~ Cong Iy chiu I"kh nhi~m ve vi~c l~p va [.loh hAylrung {hlle. h(!1'ly de lIao canlai ,hloh eu" Cong ty cho ky ke toon kelthuc ngay 30 Ihang 06 olm 2010. Trong qua Irinh lip IU" cao13ichloh , Ban T6ng Giam <Idedoi xern xel va luan thu e:le vi n de sau:
Tru\'lc khi de !lao can la; chloh ,",uae"'ng Iy dltdc Hip, Ran T6ng G,arn dOc til tien h;\.ohnhilngb<tdc do thiet <1.;'dam bao r~ng gi. lrj sJ ,.;I,hd. bit ky tai ,an h1ll d<'jognao cu. e6ng Iy dii(!U\lcxae djnh phil hill' v<ligi. tri thofc Ie cUa lai san Va" (hiTidiem let lhUe giih nien d<'j.Khling c6 bit ky 'I/kj~n hay truilng ho;lphat thu'iJng nao dy r. ko! III ogay kel Ihue ky ke tu~nMn (I\{lidiEm lap Mo cO.onay co lhl dAn din.u hilu nhAm v~ cae '" 1i~n trlnh hay lrong caeRao cao tOi chioh cua Cong ly.Kbong co mQ( thl!"cha"p nao hAng lili.an cu. Cling ty kl IIr gi(i"aIIAm (ili chfnh dl dam hin chonhiJ"ngkho;;n nil cU. btl ky ca nhin nao kh.ie .
Kbong Co mi>l "hnan n<,1ngoai dll "ifn nao hay mvl khoan nil nao "Me eua Cling ty .e hay cotbllAm anb hudng mi>lcae ngbiem (I\lng dfn "hi nAng !huc hi~n nghia vu eua Cong (y, khicaekhoin nd nily <lfn h~n lrli hay khi Cling IYhi b"l buoSepHi Ira hoac e61hl bi ttl( bn6e phi,tra(rong (hili ban mU'ilihai th.ing sau "hi ke"1thtlc nlm Ui chlnh
Cac hoal doSng trong dm cua C6ng (y dlJ\lc phan anh trtn Ran do lai ehinh khong cO kbamlng hi anh hu'dng mol cach nghi~m (I\lng hJi b,.t ky khnan m~c. nghi,;'p v~. SI'" ki,;'n c<'ibanchal lro;,ngyeo bay bat IbU'ilng nan dii ph" t sinh cbo den ngay lap bao do nily.
Trong truilog b"p dn Ibill. de (hong lin dn cong 1>6du<;fcgiai trlnh trong ph~n thoye"( minhB~ocantaichfnh .Ll'"a chon cac chlnh s~ch "". (ootn dullc thleb h<,lpva ~p dong mol each nba( quan, cae udc linbdU'<,lcdanh gia h<Jp19 va thin tr<;mg.Ran do Ui chinh dUlle lip tJio cd sd hnat d(ing hcn (uc, trll' tro'ilng hdp khong (hl gia dmhr.long Cong ty sc liep I\1c ~I d<)ng lien I\1c.
7. X..\c NII4.N
Theo 9 kie"n eua Ban T6ng Giam dOc, chung 16i ohin (hay rAng c~c Bao e~o tai ehlnh hao g6m Biing
can dOl kl to.in, B~o do kc'l qua hoal d6ng kinh doanh. Bao caD hto chuyln (i~n (0; va cae (huytt minh
dfnh k~m dli'<,lcso~o thin dillhE hitn quan diEm trung tho'e va h<Jp19 v(; tlnh hl"h tili ehinh "lng nbo'
kc"(qua hoa( dQng kinh doanh va cae lu6"g htll ehuyl" (i~n '" eua Cong ly eho ky ke" toa" ket thUe
ogay 30 (haog 06 oam 2010 .
,TP. 1M Chi Minh, n/llly /4 tlldn/(08lU1m 2010
,,,,,
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CONG TV TNHH KI{M TOAN III DleH VU TIN HOC TP.HCMAuditing & Informatic Services Company limitedOllIe.: 142Nguy." Tl>IMm ~hoi. Qu(ln 3,!r><'lntl Pr>6fM eli Minhlei:(848)393:1511>3(101.Jnes) Fox:(848l 39304281Emoll'olIC_,com.vn Webslle:....-.aisc.com.vn
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Chung l<iidi thlte hi~n cOng lac ""at ,,,t bao do Iili ehinh Ihen d.e chnln mile liim tntn Vi~1Naill vee<ing tac w.at ''''' Cae ehuln mite nily yeu du chUng toi phii 1$1'ki hoach va thlte hi~n vi~e wtl x<'1 Mc6 sit darn bao vita ph"i rlog de !>to do lili chlnh kh6ng ron ehli'a dltng d.e ""i s61 tn;>ngyeu. Cling raesual xCI ban g;)m chu ye'u Ii vi~e trao difi vdi nhin so! cUa Cong ty vi ap dung cae Ihu lue phin llch !rennh(rng tMng tin Iii chlnh; Cling tae nay cung ca'p mot mile <1(>darn ban lhip hon c6ng lte kilm luan,Chung to; kOOngthltc hi.;n e<ingvi~e lii!'m toan nen cilng khelngdU'ara j kit'n kic'm l"tn .
Ph ••n Thj !\ly 11,,1'('MOl <hIKTV,.;: OB6!KTVllo II~Hi Chi"" V,., N,mdp
fanh fUi; -1I01 d~nKQua" Iri
• Han T6tll( Giarn d,1c
!lAO cAo KiT QUA C6NG TAl: sn.\. T Xf:T IIAO CAO TAl l.:HiMI
ellli KY KF:ToAN TU M,A YOl 1'11,,""'(; tll1'i,\~12010nr1'i r<oa;,\y.mT11.\1'it; Ill'>Nl~12UI 0 eVA l'(j~G TY CO 1'11,\ N IlA l' "II.!
PilAT TMI6. '11Il1(Th"C;M,;.' \'I~N l)O~G
Y kitn •••,oilx,,1Tren cdsd eong l"c ,,,al '<'Ieua chung llii, chUng to; kh<ingthay 00 so! ki~n nao di chung l<iicho r~ng deBan dn!Ai chinh giita nien d<ikern theo day khOng ph.n hh !rung lhlle ,'iI hdp lj lren de khia qlnhtrong yeu linh hinh tiii "hinh cUa C()NG TY c6 pllAN OAU nf PilAT TRIEN T11LfdNG )"lAI vll3:NOONG va" ngiiy 30 lhang 06 nim 2010, cung nhllk"l 'IUa hoat d<)og~inh <loanhv;\ Ilnh hlOh h,rnehuyc'olien l~ c'ho ky ke' toan ket lhue dIng ogily, I'M h<,1p,'<1i,-he do kt t"tn Vi"l l'Oamhien hinh vi de 'Iuy
dinh phap Ij e6 hen '1uan
Chung wi d. soat xel cae Ban cao tAi cMoh du'« l~p ngJay 21 thang 07 113m2010 e,ia c6!'1o TY c6PHAN DAU nJpHAT TR[~N THUONG MAl VJtN OONG ba" g6m: Bang do Mi kttrnln lai ngay 30thang O/in;lm 2010, IUn do ktl 4ui kinh d"anh, Bao cao htll chuyl" tj~n l~ vi Thuyt! mjoh Mo c;io t.'lichinh chtl k9 kt loan (Ii ogily Olthang 01 nJam2010 den ngay 30 thang 06 n;lm 2010. dU\k lrinh bily tiftrang 05 ae'n trang 30 ~em theo .
Vi~e I~p vii trinh bay de hao do I~i ehioh n~y thuQe v~ Irtch nhi~m Ban T<1ngGitm d& Quj Cling Iy,Trich nhi~m eua kjim loan vien I~ dU'ara j ~itn d<x I$p v~ de htn do tii ehinh nily dlta !ren cOng vi~cs<><it'<'I cUachung I,k
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• D,,,, vj lillh; VND
• TId SA~Mil TI\U~'tl
s6 nlinll30/0612010 0110112010
• A. TAt SAN M;AS II,\N "" 3ti11.242.4%.95H .142.624.5311.110fl ,• •
I. Ti~n vii cae khoa •• tll"lng ,hMIII: Il~n no ".1 IO.027.2H7.S75 2.56.LV,J.439 ,• I Tien '" 10,027.287.575 2.563363.439 ""• III. Cae kllo,;n ph"llhu n~a.n h~n "" V.3 192.U7.1l4.M9 243.870.152.791
• l. Phai lhu kMch hAng no V.3.1 150.840.908623 219.725.644964
2. T,a tnf<lc cho IIgII'llihan m V,3.2 31.489.105,036 18,74)743,364• 5 Cok klloa ••pHi lhu kMc '" V.3,5 9,807,100,950 5400,764,463
• IV.Winl: ,<in kho "" V., 1411.7911.131.1W5 91.85.'-195.643
• I. H~ng loS••kilo 1'1 14H.7l,1Q.131.095 9l.H53.195.643
• V. Tioioan "Ra.n h~n khac 150 V.S '.1.2117.%3.679 4.337.1126.93.1
I. Chi pblll1i tn!tlc ng~n b~n OS! V.5.1 8225DU55 882.Dl5,464• 2. Tbu.: GTGT dU'dckh!u Irlr. l>2 V.5,2 6487,434,538 2,866402.709
• 4, Hi <an ngan b.n kMc 1'" v,5A 1.978.020.7116 589,408,760
• B. TAl SAN II'\' lll,p" ,m, 25'1."01.890.11(,..1 20'U80.1172.790
• II. Tid..in c6 dinh '" V., IMlJill.887.919 143.474.)ti8,411"
• 1. TSCD b(l'uhlnh W V.7,1 62,572lhO,713 42,442.409 2"11
. Nl:oy;;" gill m 123461,413,870 9/J,953, 7l2.2/J/J
• . Gi" t'i hall mOn Il1yU m (60,8/W,263.157) (56.5/UI3.020)
• 1, TSCD thu,; 1Mchinh '" V,7.2 14,813.701.870 16.171.311.134
• • Nnuyen KM m 27.156.533.135 27.156.533,/35
• GiJ Irj hao m,)n liiy if '" (12.332.83/.2651 (/O.Wl5.22U)()1 J
• 3 TSCD v6 hlnh m V.7.3 65.643,9110.556 66363,3114.456
• - Nguyen KM m 66.665.90U)()5 66,665. '}()1.OO5
. Gid rri h"" m,ln lay if no (1.02/,920,449) (302,516,549)
• 4. Chi phi dy d\lng cd Mn d,l dang 230 V.7.4 17.572.044.780 18.497.263.6211
• IV. Ok kl",a n d:i.u Ili lal chillh diil ha n 250 V., 95,485.531.754 62.693.492.154
• 2, Dan ttl vim d,ng Iy li~n keto hen d"anh 2S2 V,9.2 40.491.713,000 6,746,256,000
• 3, Dan Itld,li han kh~c "" V.9.3 54.993.764,754 55,941,236.754
Y. Hi ,all dill han klt~c "" 3.504.464.391 3.213.011.550• I. Clti pltltra lnt,,"" dai b.n "1 V.IO,I 2,113,664.391 1.867.436.550
• 3. Hi ,an dAi h~n kbolc 268 V.IO.3 1.390.800.000 1,345575,000
• TCi)';(; CQ),;G TAl SAN 270 619.844.3117.on 552.005.4 t 1.596
••• T".Ji'r ",in" llllr@/109,Iii'nmm/( 30 I~~ ph4n ~6"1<lhl ,~,,~ 'fli u;u lt~n cd" nay rru"g 5
• C6NG TV<:6 l'u1s l),( u nl PII,\ T TRI~S TlIJ:(~c:M,~I VltN 1)6sc:
• U..\!l.GCAN l.I6, Klf TO,\N TONG ItlJl' (T1HPTUW)
• ."i~iiy 3U than~ 06 nJim 201U
• Dim l'j ri~}l' liND
• Mil Thll)'Et• ~(a}f)."iV{iN .K JO/V('/}'OJO (!l!QlIl0lQminh
• A. "'(11'11,\1 TRA •• 335.267.052.197 274.736.JlI7 .0211 ,,• I. Nil Dillin h~n "" V.II 26.l.910.000.757 1'j'}.911U.U55.651 ,
I, Yay vii nil ng~n han 3" V,ll.l 213.030,891.255 164,669.177.757.,
• ,2, Phai Ira eno nglM; ban m V,11.2 40.070,047.679 21128.350,161 ,
• 3. NglfiTimua Ira li~n tntde 3D V,I1.3 762.636.891 57.'}()'},O37 ~4, Thu" vi c;k khoan phii nOr Nbl oWe '" V,II.4 3.717,894,411 3.758710.131
,• I5, Pha; Ira nglJlli lao dOng m V.11.5 566205.343 1,635,1I11.71J• 6, Chi ph! pha; wi '" V.Il.6 2110,456,666 [60.469.929
• 9, Cae khoan pha; Ira. rha; nOr ngln haD kMc "" V.II.9 3.138742564 1.]79,093,834
II. Quy kh,'n thoong. phue [<,Ii m V.lI.IO 2.343125.948 1,190,533.091• II. NI/ diol h~n "" \'.12 71.J51.051.440 74.'5~.,lJ1.J77• 4, Vay vA ",.I d,,; han '" V12.4 11.351,051.440 74.756.331.377
• Il. viis Clli! sil "aU •• 284.577.334.825 277.26'1,024.568
• I. vlfn Chu sd hilu .10 V.13 2114.577.3.\4.825 217.269.024.568
• I. Von dju htcll3 ~hu.d'h()'u '" 214.4')1,910.000 214.491.910.000
• 2, ThAng "" von cil phin '" 20,405,115,000 20.405.115.000
3, Von kHe ella chU "I hitu m 2.967.606.986 2.967.606.986• 6, Ch('nh l('ch ty gi~h6i d,,;li '" 372.944864
• ,. Quy dau lit pha! trj~n m 8.357.485254 5.583.342.191
8. Qn5' dtl pbOng lol.ichinh 418 5.429.637.572 3.963.183.715• 9. QU)' khac thuQc von choi sd hil'u '" 155,844,658 155.844.658
• 10. L<,Jinhu@nchU'aphbph6i ." 32.769.735.355 29.329.077.154
• 11.:"ii:,,~nkinh ph. vii '1"5khac ""• T(iSG c(l~\(: NGL'(h v6:" "" 619.1I44.JS7.022 552.IMI5.411.5%
• C,\C CHi TIt.U NGO.\I B,\~(; cA~ lJ6, K~ TOA~• Clli Tlt:l)Th,,}tt
30/0612010 OIIOI(]f)1Q• m;nh~. :-ig<.>aiI? de 10.; (USU) V., 9U07.25 17,248.13• T6~GcQ~G '11.8117,25 17.24l1,IJ
•• Ii:€ loan Int<ln!:
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C6N(; TV ('f) I'IL\~ IJ.-\U Ttl 1'll\T T111l';;NTlltfllNG MAl VIEN nOM;
II,\() d.ll KET QUA lloyr Ill);';!: II:1:"1I1l0A:"1I '1'6,,1; mJ.,Ch" ky kel.",n k,,'j Ih,ic n~,',yJO th~n~ 06 mim 2010
O<m vi linh: YND
cui Tlf:u Mil Th"yet 0110112010 • OIH/larHJ9. ,,Ii minh 3010612010 JO/0612009 ~
••• I)oanh tim han hiln,ll vii. CUIll!ctl' dich VI,I I VI.1 363.483.818.158 29Z.J5IUI11.017 ••I2. Ck khoa" giam trit doanh thu , VI.l
,346039.326 124.515.345 ,,
J. lloDuh thu th",~n ,.~ hoi" hanl: ,.~ CUIII:cAp dich Vl,1 '" 363.137.778.1132 2\12.2J4.2~5. 732
, Giol von hilng ban"
VU 322,2~6,533.141 260.3111.308.476
5. L<;IinhUl)o 1I01l"~ h311Iu\."11\'9 cung ca'pdich Vl,l '" 40.851.245.691 31.852.'187.256
5 O<Janh!ll" hOlll dQng tili ,hinh 21 VU 3.567.220.776 845095.177
, Chi phi t<l.iehinh 22 VIA 20.lI1I1511. 1911 12.407.202975
- Tronlt d<i: Chi ph{ ki i •.•.•~ ZJ !4.87/1.809. 772 6.21111797363
" Chi phi btn Hng " VI.5 4.4IU61,641 2,9~4.941.311
9. Chi phi quan Iy doanh nghi;;p 25 VI.6 11.356.609,OR2 9,027.108.490
10.14; nl""n lhu'n tit hn~1 d(inlt klnh dOHnh '" 1.7MI.778.S411 8.278.823.591
II, Thu nhap khac 31 VI.7 I.f>K3.Zn721 19.301.710
12,Chiphikhac 3l VI.K 181.371.439 25.896.056
IJ. !.oIl I1hu~n khac (40=31-.'2) '" I.5UI.1\45.282 53.41U54
14. T6n~ Iqi nho~11 k€ tn"n Irtfrtc Iho/!' (30+40) '" 9.270.623.822 8.332.235.245
15 Chi phi thue"TNDN hi;)n haoh 51 VI.9 9U01,49O 371\,394.261
17. Lvi nh,,~n 'HU Ihue"thu nh,p d""nh nl:hl~p "' 9.118.8Hi.332 7.1153.840.1184
18. Uii cd h,;n Iren •.6 phie'li '" VI.tO 427.93 370.1\2
Thuyf, ",inh lillr~n~ 09JEn trun~ 30 kl I'Mn lehlingrhlldch ,i'lic~~Bdo"do rnly
CO:-;GTYCO I'II,\N 1),\1ITlII'I/.\T TRlft~ THl1/ThG I\q.! VI~;Nn6N(;
11,\0 d.o ulU CIIlIYf:N T1~:NT{:n'):\(; 11(,11'
eI", ky k6t,,~n ke', lht',e "gil}' .Ill than:: 0(, nlim 2010
o.m ,'j linh VNQMii OIIOIl2fllfl • 01l01lZ1NJ9.," )0/(/612010 JOIQ6IZI)JJ2.
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0> 361.632,806.161 279.806260.013 ):
02 (83.986,645.JRO) (86.004642.712)
03 (3.238902,329) (1.844,l67.612) ~
'" (l3.334.022,034) is'59.'30.83"1 (
"' (370,856,623) (500,OOO.()(Xl) 1
'" 111.055,875,336 43.145658.708
07 (16.399,829,5l9) (15. I02 303.285)
'" 355.358.425.212 214.t141.274.274
2\ (i7.887.5IRSl4)
22
25 (38.792.(145.000) (2.7RO.560.ooo)
26
27 2.053,937.491 337,588,53()
'" (54. fi25.6 26.J 23) (2.442.971.470)
33 27.532,579.713 47.64-'.382.320
" (318,657,046.484) (2266:10.872,770)
35 (2.144,407.982) (2.140.339,895)
36 (21.449, 191.000)
'" (293.26H.874.7S3) (202.577.021.345)
" 7.4(,3.924.136 IUf21.281.459
60 2,.'i63,363.439 6.70R,R 16.060
"70 10.027.287.575 15.730.097.519
TP. ,Jy 2/ IMn!>: 07 ",I", 20/0•, 'iam doc0
elli TIf.U
I. ufU CllurEN TIl~NT(lIIO~T 1l0M; SX.KINlillOA~m
l. Tien th" bin hang. cung ca'p dicb "I' vi doanh tbn khac
2, Ti<ln chi lri eh" nglJ(~icung dp h~ng Ma va dich VI'
3, Ti;)n cbi Ira eh" nglldi lao dong
4. Ti~n chi tr. laj yay
5. Tien chi nQp thue' th" nhip doonh nghi~p
6. TieD thn kh,k!1f h".( d(mg kinh duanh
7. TieD chi kHe eh" ho~1 d(mg linh do.nh
btu chu},jin li;!.n Ihu~n lu h,,~td<jn~ ••in ~u,(tklnh Junnh
II. ufU CIlUl'f:N T1~:NTlf HOJj.T I)(')S(; VAV Ttl
1. Ti.;n chi dl Illna d.m, xa y dl,l'n&TseD va cae tii .an da iha n khac
2, Tien tllu lil tll.nll Ij nhlt,!ng ban TSeD vii.de tai "in dii h4" khac
5. Tien chi diu IU.gop von van dvn vi loMe
6, Ti.;n (hu hoi dau nt g6p v6n v;\o 1I,ln"i "hac7. Tilln (hu Ui cho vay. c& Ilk vii Illi nhu~n dlt<,lcchia
1.00 chu)'n tit-n thD~n tit ho*t d(lnll ddu tit
Ill. LL'U <:IIUY(.;~ TI(.;N Til 110,) T 1lc)~G TAl CHINII
3. TillD vay ngln han. dli han nMn dlJ\lc
4. Tilln chi (r;; n(,lgoc vay
5. Ti~n chi Ira n<,llhue Ili chinh
6. c6 lire. Illi nhu<j.nd.i Ira cho dll; ",l hirD
LtJu chuY"'1I tlt-n (hua n tit hOl;lt d(i nK tal chlnh
LltU chuy ••..n tit-n (hu.1n tronK k~{2ll-+30+40)
Tien vii ntdng du"dng lien dSu ky,"lIh h,l,lnK cun thay d,1i Iy Ilia hll1 doli' '1uy d;j'l nllo\ll t~Ti~1I va IIl'<!Ull.!<ftJ"Kti~n CDIIIlIy
•••
••••••••••••••••••••••••••••••
1. Nil'n di, kC'tmi n
INn vi /'nh,' YNDI),~C J)UhIIlO,). T DONI: ellA 1l0ANII NGlll'::P
Illoh th'fc slJ h(Iu ••'In: \
Cong Iy nl phau Giay Vi';" Dong dlt\)c thanh I~I' then Gi.1YcMog nhan d~ng kj kinh doanh lao dau so i:'4103000185 ogay 24/1012000 do S<'l Ke' Hoaeh ~a Flan 'I'll' TP,HCM dp va d~ng kj [hay d&i Ian 9 s6 •0300377536 ogay 21107f2009, thay dIl'i len giao djeh cua eong Iy thAnh Cong (y elf Phan Dau 'I'll' I'hat Tri;!n )
11nr,lng M'l-i VieD DOng~ Oiay chlfng ohan ding kj """I dQng Chi ohanh dlng kj Ian dau ogay 2110812008, ~
dAng kj tllay dif; Ian 2 ngay 1411)912009. ';l•Innh tMe w hii'll vein: V6n ,<1phao .
Vilndieu I~,214491.910000 VNU
I.
Linh .ye kinh dnanll
San xuil, Ihl/ling mal, djeh VII.
J. "'!timhn~h~kinh dnanh
5. '1',101:,6 can h(,i, ci;nf( nhAo vi;?n
San xuii'lkinh doanh giay ve .inh, bAng ve .inh. khin gily, Ctc san phlm khtc u:rgily Vit t"', thi((t hi ng~nh
gii'y. Xua'1 nhap khIu: cac lo~i gily. ~,tt••..thiet hi nganh gia'y. Dich ~\I; IhiEt k((. ch;; tao.11p <fat, gia cOngo
s~a chola thie't bi. I'" ~in ky Ihu,;t. chuyln giao cring nghoe san xu.t giay. Kinh doanh dc ng~nh ngh'; khae
phu hop vdi phap luil quy dinh. In bao bl. Gia congo san xu.t baD hI gily. nh"m. nh ••.a (lrlr t.ii <he"ph;; lhi
gillY, kim lo~i. nh\ia), Mua han val t••.ngilnh in, nguyen li~u nganh un xuat thuDe lao gi(y. dau Il'c. mang
nhom. mang nho,la.Dai Iy mua Mn. ky g~i hlng h6a .
B&sung: in nhan mac. catalog. [<1rdi. t<'lga'p gidi thi~u san phIm hing h,la: hu'dng dan s~d\lng thie't bi. cOng
en vi; ,<in phim tieu dung; bilu mau, vin hoa phim vil gily til giao dich hinh chfnh eua de doanh nghiep;
giiy til 'lUan Iy kinh tt _d hoi, B& sung: gia c6ng: gily ~oesinh. khAn gia'y (khong tAi eh6 ph.! thii) Mua
ban, <an phim hao hi, nhin mac, hop. vall ••..thie't hi ngaoh in, hang nong san. san phim chehien llr nong
,an. Xay dung: dan dung. ding nghieP. cd sd' ha tang ky lhual khu c6ng nghieP. khu db eu, Moi gidi ba't
Jong ,.n, Kinh doanh nhA. Coo thue vAn pMng. kho Mi. nba ~u'dng. Kinh doanh khaeh ,an. nba hilng. khu
vui ch,li (kinh olnanh t~ i If1,l.,), Kinh oloaDhhJ hanh noi Jia. DaD lao nghJ .
4. I)~c di,1m hu~t d{on~ tronl( nJim tili chinh co anh hdiln~ den han can liil chinh
II. ~I~:N Ili) K(. l"Q,\N, luN VI TIEN rt slf IlI,lNG TRONG Kif TO,\N
TIll.:yf.:T .\IINII 11,.\0cAo T'\ I ClliNIl Tl1~'a;Iltjl'
Clln ky "£1""" kto't th,i,- n~ily)O (hang 06 nam 20W
Nicn de;.k€loan eua Cling ty b1tdlu Ilrngay Olthang 01 va ktllhue ng~y 31lhang 12 hlng dm,
2. j)dn ,'Ili~n Iv sol d\lnlllr",,~ ke I",in
O,;ng V;VI Nam (VN()} du<.!csu-d~ng lilm <I,lnvi li~n l~ M ghi oJ ke totn,
Tdog sO can bQ, rong nban vien eua Cong ly: 294 Dh.o vien
T"'''II d(j "M" ";e" qUlI" Ij 36 ";:U<)I,
I.
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••••••••••••••••••••••••••••••••
rllUY~:T .\IINII /I,io C\O "1",\I ClliNII T(;~G UVI'
Ch" ky k,i t,,;; n k~t lillie "gay 30 th.i n~ 0(, "lim 2UlU
Q,/n vj linM," VNQ
,Tu,~n hII' vI! ,'i~c tnan ulli chuiin mofe ko>'t",in 'H chi d(l k( toan ,'i~tnam :!:(
CMng toi <Iii[hue hi~n cling vi~c l,r totn theo quy l!inh "ia Nha nUde Vi~t Nam v~ eh,;' dO:;to! toano chua'" mole I
ko!(oilo Vi~1 Nam; phil hdp vd; "hUng ehui" mlfe kt loan 'luOc te vii. nhirng thOng I'; ke toin <Ill"'" Nhl "oro" \Viii! Nam tbira nh~n, :;,•Viii" lu'. eh<,>o.61i.;u va thOng lin do pha; Irloh bay lrong Ban Thuy"t Minh Han Clo Hi Chinh <lu'<;IeIhltehi~n Iheo nguyeo tae troog yetu qui dioh I~i Chui'n m\l'e '02] • T,lnh Hy Bolo Colo Hi Chfnh .
Bao do tai ehloh <Iii<l1t<!clrloh b~y m(H cach nnng Iho,leva hdp Ii Ilnh hlnh lai ehinh. kit qua kinh doanh va
cae luong tien eua dnanh nghiep. J)~dam bao yeo du nung thlte va h<!p Iy. cae baoeao lai cblnb Jl1<Jellip vatrlnh bay lreo cd so) luilo lh,i vii.phi, h<Jpv<1icae Cbutn mite ke loan, Che do?kG loan Vi';! Narn va cae quy dinh
,6 li~n quan hi~n Hnh .
Che' do) I"i t"ii n a l' d\"'1:Cong ly ap d~ng Cht <\6 kG trnln doanh nghi~p Vi~l Nam ban hanh theo Quyet D!nh sO 15fZOO6IQD.RTC ngay ~20 thang 03 nAm 2006 <IiiM<;lcsua Mi. btl.nog then 'luy dioh tal thong nt 224n009-BTC ogay 31 th1ng 12 1nilm 2009 eua Il" Hj Chinh.
CIIUAN J\WcvA cnf: Ill) Kf; Tf},\N ,\1' Ill,lNG
IV•
L
2.
III.
L
Illolllh", kf loa n li p til) n~
l-f1nhIhUe ,il kc"luao ap duog: NMI ki chang Iii'
de elliNIi S.4.CII Kif TOAN .\P DI)r-tG
N~n)'i'n l~e ~hi nh~n elie khono lien vii ph,Mnl: ph'pehuyjn di~i n~o~i!~Tien v'a de kIIoan tl1dng dlt<:lngliiln bao g5m ti~n 01*1 4i quy, lien g~i ngin hang, tien dang ehuyln va caekhoan dau lit ngan h~n e6 thiti han goc khOng qua ba IMng, e6 llnh lhaoh khoan can, c4 kh.• nAng ehuy,;'n dili
de dang lhanhde Iltc}ngliiln de dinh va kh6ng e6 nhieu ,Iii ro lroogehuye"n d6"i lhanh lien .
Nguyen I~e va phlt<!og phap ehuy,;'o <l6icae <long lien kh"e ra dong lien s~dung I,oog ko! lo.tn, Cae nghi,;p vupMI ,inh bhgde ddo vi lien I'; kh;\C vdi !:Mog Viel Nam (VND) dl1<;1equy d6i Iheo Iy gia Iho,lcIo!t~i lhiti dilmphat sinh nghi~p V\!. Cae kho;!n mue i3.i ,an v~ rong nc}e(\ g6c ngo~i I~ du\1eehuyln <l6i lheo Iy gia blnh quin
lien Ngan Hng van nga y kelihue "ien d6 ke loa n.
So dl1 goe ngnal Ie quy d&i Iheo Iy gia hlnh quan lien nglin hhg lai ngily 30N61201O: IH.544 VNDf USD
Toiln b<'Jehenh li;eh ly gia hoi doai phal ,inh lroog ky cua ho.al dong ,an SUal kinh do.anh kl d hoal dong <lh
lit say dU'"g C(l ban d<tile h~eh tmin ngay vAo chi phltili ehioh hole doa"h (bu ho~t dong lai ehinh (rnog ky.
Chtnh leeh Iy gia ph;\I.,inh do viee danh gia l~l s6 Ju"enoi dOl Iii lien 0111, liJn g~i, li~n dang ehuytfn, cae
khoan n<!ngao han (1 nam n" suSng) c6 g6c ng,,~i It l~i lhili diGm l~p ba" do tili ehlnh lhl khOng haeh loan
vao chi phi hoae Ihu ohap rna M £6 dltne n Bao eao til.iehioh, dl u nam '.0 ghi bill toan "glt(:le lai JG ~6a .6 dlt .
EJ6i v"i cae kho •.n 0(:1d. i h~n (hI d<tile ~~ Ii Iheo TT 20112009fIT .RCT ngl y 15 'hang III nlrn 21lU9.
2. r'il:u}"n tiie ghi nMn cae khoan phai 1110IhlMn~ n",li ,'iI phai Ihn khaeCae khoin phil (ho d.rile trlnh hily tren bao do IAi ehlnh Iheo gia trj g6e 1,« d••.phiing ehoca" kho.n phli thu
kho <1<1;'DIt phong n<;lph.i thu kh6 diii Ihl hi~n phln gia Ifj do,lkie'" bi 16"nIhi'l do e.ie kho.n khllng dlt<lc khaeh Mog
Ihanh loa 0 phal sinh dOi v<li£6 dlt de khoa n pHi Iho la i Ihoi dilm 11r hang can doi kG loan,
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5. -"lIuyi'n t;1c ghi nMn ,'ii I:h$n hauliii s>in v/l hlnh
Qu}'<ln sli' dl,lnll: l1at
•,•,,,,,,
Tm~~'I
6nlim
3niim
6-20 nJm
5-lOnlim
Nhl XlJdog, vat kit!n lruc
~fjy m6e, thiel hi
Phll'<loglien v~n Iii, (ruyen dIn
Thiel hi. dung ql quan Ij
Quyjln sli' dung dilla foiln bQ de chi phi fhl"c lG Cong Iy da chi ra co lien quan IntC (iep Idi dat ,U' dung, baog6m, li~u chi ra dl c6 quyjln ,U' dung l1it. chi pM coo den hi!, gii; ph6ng m!l bang .• an Itp mJt hang, I~ phiUll'dc ba .... Quy~n ,Ii'dl,lng d.11lrong47 n;lm lfi Khuct\ng nghicp SOng Th~n 3, Tinh Blnh [Mlng
nlUYf:T .\11.'>;1111,\0 ci..o T,\ I cui!'11 T{i"lG IIQ!'
CIl" ky "((Imin k"'llhue n~3Y30 tlllin!: 06 ndm 20ln
4, Ngu}"i'n tile IIhi nMn .'a kha'u hllo tal .an ,6 dinh
Tai san co dinh dll'<,Jclhl hi.;n theo nguyen gia ltil di gia lrj hao mOn liiy ke'. Nguyen gia liii <in co dinh baogJm gia mua va nMng chi phI co lien quan lntC titp den vi~c dU'a liii ".n vao hoal dqng nhll' do! kien, Cac
lhoan chi phI phat sinh sau khi l<\iSan et dinh him hlnh da hoal d(}ng nhll' chi phf sli'a chil'a, hao hanh va dai lu
Ihll'(1ngghi nhan vao h.•o cao ho~l dQng kinh doanh lai thili dilm phal sinh chi phi. Trong lnf(lng h"peac khoinchi phf nay thl hien ro sc mang lai lhem l<,lileh I:inh tt (rung W<lnglai ((I'vi.;c sU'Jung liii .in 00 dinh him hlnh
vu<lliren Irang lhai ho~(d0ng dll'<,lcdanh gia ban d~u thl cac chi phi nliy du'<!cvOn hOa nhll'm(il I:bo.n nguyengia tang them cua rai ,an cO'dinh huu hlnh, Khi liii .an dll'<,lcban hay thanh If, nguyen gia vii gia Iri hao mOn
iiiy kGdll<lc ,,6a ~ vli btl "5' de khu;ln liii 10 nol.opMt ,inh do lhanll lj lai dn djlu<,M,c hach loan vao Modo
leI qua h"al d(iog kinh doanh
Phll'<lng phap khtu hao tai san c6dinh: khtu hao dl.n;1cghi oMn (hco phll'(fng pllap dU'<Jnglhlng dua lren th(li
gian hitu dung lIdc lfnh eua de lai dn pho h<,Jpvdi cac quy dinh cUa thiing 1u'203nfXl9nT.BTC ogiiy 20 (hanglU oam 2009 cua 1I(iTili Chlnh,
Thili gia n hi1u dung .me (fnh clio ea e nhOm tii i san ohu sau:
"Idn m~","'''Y "1 HnhPh;1n mem may linh la 10ill1bQ cac chi phi mil Cong ly dii chi ra llnh den tMi dilm dll'a ph~n m~m vlio ,U' dung .
Ph~n mjlm may vi linh du'<!ethiu hau \rong 03 nAm.
J. :'I'IlU}'-" I,i, Ith; nMn hanl( Uln khoNguyen t~c glli nh~n h~ng ton kho; Hang h~nkho dtt,!, ghi nMn then gia glk . han gom chi ph!mila, chi phirhe bien va elic chi phf lien quan tn,l'chep "hac pMt .inh <Ii ,6 dU\;fchilRg t<lnkho d dia dic'm va trang thaihi"n ta;. air dll' pMng giam gia va d\l ph<'.ongeho Hng l~i tlKli
"hudng phap llnh gia lri hang ton J;ho: mnh qulin gia quyh.
Phlillngph;\p h~ch loan hang tdn kho: Phll'dng phap k" kha; lhll'''ng ~uyen,
On phOng eho hang ton kho d<lve Irkh I~p eho ph~n gia lri dl! kien hi l~n that do cae khoan .UJ giam lrong giatri (do giim gid. kt!til ph; til chit, 1MIhili v,v.) 00 the! xi y ra d6i "d; v$l \OJ.tHuh phtm, hang hoa t6n kho IhuQc
quy~n sd hlho clia doanh nghieP d\fa lren b~ng chitng h<;lV Iy v~ ,ll' suy giam gia uj viio lhili .tilm I~p hing cindili k<,'loan, SO'tang ho~c giam khoin J"pMng giimgia hang 16n I:ho du'<!ckel chuyin vio gia von hang banI•.•..•ng 1:5' .
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TIll:\'ET m~H 11,\0do T,\ I CUiMI T6~G 11(11'CII" ky kc'tOlin ke't thue llJ:ay Jllth"nJ;: 06 mlm 2010
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7.,.,.,
J.2
'.3
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HI.10.1
Dim ~ilinh,' VND
Xii}' dlfll;l: elf h"" ,M d;lnllXiiy dV"!: ell ban dll dang pMn "nh de kbo .•" chi phi xay dl!ng tai san eho mue <lith eh" thue vii.thl hi~n thennguyen &,,1. Khllng [,nh han moo trong giai <loan dy dlfng eel ban dd' dang
~ll"yh de I:hi nh4n vii khaD hnn hal <I(i,,/(san dAn tit~
:-iguy•." lile I(hi nh!)" coie khnan dJn ht lai ,hillh /!,Nguyen /tic ghi "h4" cae khod" Mil '" oao dh,g ly lien kt, !oilCae Cling ly M<,Jcxem Iii cong Iy lien kEt v"i wIIg ty khi cling Iy c6 von eho sd hitu dAi han trollg cae cl\ng Iy •
"nay Ii)'20% Mil dlfdi 50% (Iil' 20% Mn dU'd; 50% quyin bi;:!" quyb), c6 anh hlJ<lngdang kt! Irong de 4UY(\~
dinh v~ chinh.dch. liii chinh va hoot "ling 4-i cae cong Iy nay. :J•Kho;;." <tau Ill'va" cong Iy lien kit M<;lcghi nMn then phu\1ng pHp gia goc,
Phlldng ph'" gia go'c til phlfdng phap kt loan ma 1<hoin d~lIllf dlf<)'cghi nhin han d~u lheo gia goc, sau do
khong di~u chinh theo nMng lhay Mi cua pHn"" hi1u cua dc nha d~u llf trong IAidn lhu~n cua ben nh"nM u Ill. Bao cao 1«1 qui hoa I <l(>ng"inh doanh chi phi n a nh 1<hoanlhu nhap cUa cae ohA <l~u !It dlklc phan chia
I\J [di nhuan thu~n lOykt cua ben nhan <lau llf,
Nguyf •• ,ife ghi ""4" eae !h,,.;,,,Mu 11J•••" di"g ty CO"Cac Curg ly <lO\lcxem hi e6ng ty con cua cong ty khi cung ly n~m quyen ki~m soat lai cae cong ly nily. Quy;!n
ki~m 'Oal dlf<lcde I~p khi c6ng ly n~m gi(l' {ren 50% quy;!n hitfu quyel tl cong ty cnn <ll co q"y;!n ki~m soal
dc chinh sach lai chinh vii hoat <lQngcua cac cong ty d6.
Khoan dau IIIvao cong {ycon dll<,lcghi nh~n theo pnlfdng phap gia goc dO\lc qui <linh{rong Chuin mllc kG loan
,625 - Ban cao IAichinh hdp nha{ va kt loan "hoin d~u {Ifvao cong ty con. 011phOng giam gia uj d~u IIIdu'l;le
lap lheo y kie'n cUa Ban Giam doc "hi c'c khoan giam gia {ri nay khong ph;;i lillam thiTi. Pit phOng dlldc hobnh~p v"i d;cu ki~n gia lrj ghi s~ sau hoAn nMp kh6ng vlf<j{qu' gia trj ghi ,& cua khoin dau {Ifne'u nhlf dlt
phOng chlla dlf<;leghi nh~n .
Nguyfn tde x"j ""ti" cae kh<>d",M1l IlJcI,d"x lh"d" "gri" h(J".Mu flJ"gri" h(J" .a dai h,,, khdc
Diu III chifng khoan ngan h"n. dau Ilf ng~n han va dlii han khae dlf\lc ghi nh~n lheo gii go'c. D\f phong giim
gia chllng "hoan di u IIIng~n han <llfl,lc41I' khi gia tri lhdn cO the!lhllc hi.;n dlfl,lccUa chl1ng khoa n di u til ng~n
han giam xuo'ng lhap hon gia goc,
Nl:uy~n de l:hi nMn vii "f,o hoa cae khluln chi phi di ,'ay
Chi phi vay dO\lc ghi nhan ohllkhoan chi phf lrong nAm khi phill sinh, ngnai l,it khi chi phf nAy phA{.inh lit de"hoio vay clto dy d\fng {iii d.n d,~ dang uoog quA trluh dao lit dy d\fng. trong mtiTng hl,lp <16chi phf vay phoi{
,inh lrong giai <I"an xay dllng lhl '" dlll,le v6n h6a nhltm61 khoan nguyen gia cu. lai dn nay_ Chi phi di vay
dU'l!c.'on hoa lrong ky khong dlf\lc Vlf<JIqua 16ng"o chi phf di vay phoil ,inh lrong ky do.
Ty [~ von h6a chi phi d; vay dlf(lc.iC dVngM de dinh chi phf di vay du'l;lcv"n hoa trong "Y' dlklc linh lheo lj
I';; lai ,ufl blnh quan gia qcy~n cua cae 1<hoin vay chlta Iri lrong ky cua doanh nghi~p. ngoai l,it cae khoan vay
cieng hiel phuc vu cho [lIVCdich COm~lllii .an dd dang_
NIlU)'Cnt~c ghi nh¥o chi phi Irli trltvc
Chi pM mj trlJ,le nxJ" h,!-nChi phi Ira 1,IIdc ngan han dlll,lc lhe! hi~n lheo nguyen gia va dlt<)c phan bJ theo phlttlng phap <!If,'ng thing
troog IMi han kMng qua "hong qua 12lhoing_Thuyb min" nay IJ hi}ph.jn c6<,,hJnJr ,-,l" OJ" cd" wi chlnh ,it 'rang OJ ,N~ ITung ()I( r",ng 12
••••••••••••••••••••••••••••••••••
lIIUyf:T ~1I'i1l[d..ll C\O Til I clliNII T6!'o'Gllljl'l:ho kj k,,' (<Hin k({t H'lle "1:"Y .\0 th""1: (J(j nil m 2010
V,!!! ~jI{nk: VND
10.2 Chi phi mi ITlMedili hi)1l
Chi phi Ira tnt"" doil h~n dltl;lc thl hi.;n theo nguyen gli va du'Q'cphan b6theo ph<f,jng phap doJ('Ing lh~ng trong
Ih,li han \fen I olm,
11. 'Ajithi,tlllidngnwi
12. 'igny.:n hie I(hi nh~n chi phi plll,i Ira
Chi phI phil ,ra dltl;lc gil; nhan dll'" Ircn lid.: tfnh hilI' Iy ve s6 tien phi; Ira ello c;ie h!ing Ma. diell vu su dung
trong ky g~m uhii'ng chi phi SaU'chi phi ti';o ellen, chi phi li.!n "elm, chi phi tien gia cUng ngoh,
D. :-':I(U,-"Ot.lc \'il ph,Mng ph,ip ghi IIh." cae kllo,;n d ••••phonll. ph';; Inl
Quy dli phong II" dp mil vi~c lim "\tile dung <Ii chi Ira In;! cip lhOi vi;;c. mil vi.;e. M,te trkh quy <Ill'phongIn) dp milt vite l;l.J% trcn quy tj~n luring lam ell sJ' dong bin hlim 1.1 ho)i va dlf<,lchach loan vao chi phi trong
kyo TruWng h<;lpqny dl! ph"ng lroJdp mil vi~c lam kMng du M chi In,! dp cho nglldi lao dOng Ihoi viec, ma'l
vi~c lrong ky lh, ph~n chenh l~eh Ihieu dU\;lehach loan vilo chi phI.
Du' phong dU\;leghi nh~n lJ~n hing c.in doi ~£loan khi do k€1 qui cda mOl'If ki~n trong qua khl1, C6ng ly e6mOl nghia VIIphap Iy hoac lie n ddi rna c6 th;! dU\;leItde tinh mOl deh lin cay va lu'dng d6i chlc eh' n rl ng Cong
'y ph;\;.u dung de loJi kh kinh Ie'trong lltdng lai dG \hanh loan ngMa Vu d6 PI" pMng dU\;le de dinh bAngdeh chie't khau de luJng ti~n dll trnh trung tltdng lai theo Iii .na't tfllde lhue ph.n anh du'de." danh gia hien
lai cua Ihi lrl/ilng v~ gia lrj lMi gian clia dJng li~ n va nhilng ru I ro S' n lie n v,'i khoan n<;lpha i tr.i d6 .
Khoan d" pMng phai Ira Mile lap them (hole hoiln nhip) theo '0 ehenh l~ch Idn h<!n(hoac nltO h,ln) giila so
d\l' phong phai tra phai laP nim nay <0 v"i.o d" phOng phi; tfa dii lip nilm tfllde ehlflosud"ng .
14. 1'igllyen liie I(hl lIh4n v6n ehu ."J huu
Von d': n tll eua chu ,d hi1u dlll,le ghi nhi n Iheo .0 von thlle gop cda ehu .d hiJlI,
Thilng dll von e6 ('han dlldc ghi nhin theo.o chenh I~eh l<'1nhun hoile nM hon giua gia thlle tt phar Hnh v;i
menh giii ell"phi.:'lI phal hil nh la n dau, I'M, Mnh bil".ung holc lotipMt hii.nh c6 phiell ngiln quy .
Von khlie cua ehu sd huu: dU\;le ghi nhin theo gia trj eo'>nI~i gill"a giot tri hilI' Ij eUa cote tai ,an nhin MoJe dohi.:'u, I~ng, sau khi tni' di lhue phii nOp lien quan den cote Iii .an ni y.
cll" phie'u ngan qllY dll<;lcghi nh;!n theo giot trj th\l'c le.6 c6"phi.!lI do rong ly phal Mnh .aU d6 mua lai dL!oJelrll"vao v6n ehu.<'I hilu cua c.'ng ty. Cong ly kMng ghi nh.$n eac khoh liii/(I<'» kbi mua, ~n, pMt h~nb d~ rong
el' von chu sd hilu eoa mlnh .
Ghi nMn cae khoan ehenh ICch ty gia h6i dooti: Chenh leeh ty giot phat sinh trung ky va ehenh l~eh danh giot l~i
eulli ky Ii" n quan de'n hoal dOng dau tll xay dllng dU'<Jephin anh lOy ke Ire n ba ng can dili kt" tootn
Nguyen lac ghi nMn l<;Iinhu~n ehlla phan ph6i: dU\;lcghi nhin 18 .ol<;li nhuiin (hoiie Ii)) III"ke't qua hoal d(>ng
kinh doanh eua doanh nghi~p .aU khi (til"(.) chi phi thue thu nh'p doanh nghi~p cUa ky hi~n hanh va cae khoandieu chinh do ap dung hOi to' thay d6"i ~h1nh deh ke tootn va di~u ehlnb hoi 16 sai sOl tt<:>ngy.!u cua cae nAm
trll<Jc.Nguyen uk Irkh l~p cote khoin dllttil'. cae quy til" l<;linhu;!n .au thue: Ch ell vao lJi~u I~ eua Cf'ng Iy va
Quy.:'1 dinh cua H.;;i lJong Quan Tri.
T/I"y,:",min. 1I<l,IJ N phJ" cd'" ,M,," c,ln &in cdo ,Ji ('hi"" Ill' ,•.••"g OJ .IF" , •.••"g (){j T•.••"jI 1J
D6i wli de h<,lpdJng ~ily dofng quy djnh nM th~u M<,lcthanh toan theo tien dQ keho~ch, d""nh thu va chi phi
lien quan den h<,lpdong dll','c ghi nh4n tltdng llng vdi ph~n rong viec <Iiiho;ln tMnh do eong Iy til' de dinh
rnUY{T :\11:'1;1111,\0cAo TAl Clli!'.11 T6:-;GnorClio kj kiftoa" kel thue ng;l} JtI thanl(06 nam 2010
T,,,,,,, /4
Nguyen de va phudng phlip ghl nh;)o n"anh thn
Dim vj finh - VNf)
llt"",h II,,,kinh d",,,,h bal dijng $';"Doanh th" ban can h(i va nhii dtNe gh; nh4n trong bao cao kc't qua ho~1 "(log tinh doanh khi ph~n 1010 rui '0 va[(Ii feh gan li~n vdi "uy~n W hiru liii san du'<,lcchuyEn giao eho ngll';', mua, Duanb tho khong dll'<:lcghi nh4n "",.ne" ohlt cO ohung yeu to Hong ch1c ,h<1:ntr<;>ngy€u lien quan It'li thi nang tho hJi cae kho;;n pha; thu. Vi~c -
~chuyG" giao phi" ldn nii ro va l[ji ieh <hI"c de djoh 4-' thdi djim mu(in h<Jngii1a lhlli d;';m han hoac thili <lilm .••
bulnthil.nhhatdQugsan. "h
"[,,,,,,,11 Ihn lui" hang CII
Khi boin hang hang hoa thilnh ph.i'm.doanh Ihudu<1c gh; oMn khi phi" llln ,iii ro va [<,Iileh g,{n li~n vo; vi.;'c W ~Ihifu hang hoa do dll\lC chnytn giao ChDnglldi mua va ~h6ng wn t&n t~i yen tol.:hong ch'c chAn d.ing kt!' lien -
qnanden vi"c thanh to.in li~n, chi ph! k~m theo hD~Ckh..•nlng hang ban bi I"i lai,
Thuy/t minh nJy IJ Ix} I'Mn <'ci'u,hi",h cwu IJd" cdo liJi chinh til t",ng OJ JE" 'rang OH
])6i vdi cae h<:lpd&ug ~ay dU'ng qny dinh nMth~u dll'<!ethanh loan theo gia tri khoi Iltdng thll'e hi~n, doanh thu
va chi phi lien quan den h\lp dong dll'<Jcghi nhoin !ltvng llng vei ph~n roug vi;;c <fah"an tblnh <ill'<!cI.:h"ch hilng
dc nha n (rung ky dU'l!c"hach hang ph. n a nh It"e0 bOa ddn eta 141",
Khi ke't qui Ih,!c hi;; n h<,lpd&ng ~;iy d\lng kh60g dll'<,lcll'dc tlnh m()t caeh oJang lin eh thl:
Doanh thu clti dlt<,lcghi nhlin Wong d'l<1ngv<1ichi phI cua h\lp d<'ingdi pHt .inh rna vi.;c h"iln Ira Ja lltdng d6i
ch~c eh~n.
Chi phi cua hill" d&llg chi du"<Jcghi nholn Iii chi phi lrong ky khi cae chi ph! na y dii I'MI .inlt
Chenh I.;;ch giua tSng doanh thu liiy ke eua h<;lpdong dy Mng da ghi nhan va I.:ho"" ticn liiy ke ghi nh~n trenhoa <idnthanh toan Iheo lie'n d() kt ho~ch cua h\lp dJllg dll'<!cghi nh4 n Ii; I.:h,,"n pha i thn holk ph" i tra theo tien
d() ~ehoach cua cac hill" d,'ng xiiy dling_
D",,,,h thu ~ung dip di~h "\I
Doanh thn dU'l!c ghi nhan khi khong wn nhifng yen tokhong chic ch'n dang lot hen quan <ltn vi"c Ihanh tOanli~n h".c chi phi kern theD. Tntilng hQ'pdich v~ dl1<,lcthll'c hi~n lrong nhi~o ky kc toan thl viec dc dinh doanh
thn IrOng ti/ng ky dll'<jclhofe hien cAn ell vaD ty l~ hDan thanhdieh vlllai ngay cnoi ky
15.4 D",IIIh thu ~ho tl,ue tiJi .a"
15.2
Doanh thn ehD thu" tai san dll'\lc ghi nh~n lrong hiD caD ke"tqua h"at d"ng kinh doanh Iheo phll'<JngpHI" d.ll',~ng
tholng djta lIe n lhili han eUa h<,lpd&ng Ihue .
15.5 V'H",h thu hoq.r JQng fiJi chi"h
Doanh thu dlf<Jeghi nMn khi li~n lai phat sinh lItn cd sd lfleh trude (e6 tinh den Idi tile rna wi san dem lai) trif
khi I.:ha nlng thu hoi li~ n liii khong cha'c ch5 n.
:-leu khang lho!'xac dinh dlidc ket qua hVp d&ng m()t dch ch;\c ch'n. d""nh Ihn,;f chi dll',!c ghi nMn d nn1e e6
Ihe' thu h&i dltdc cola dc chi phi dii dU'l!cghi nhoin,
15.6 D'Hl"h fhu h(Jp dd"g xay <1'("KKhi ke't qua Ihuc hien h<,!pd,'ng dl1de ll'de tinh m(ll deh dang tin eh thl:
15.3
".15.1
••••••••••••••••••••••••••••••••••
17. Cae t>i'n ficn quunCae hen clll<,leeoi la fien quan "to m';'l ben e6 kbi ning kitm •••.•1hole e6 anb hllllng ••lang kE doj ~di ben kia
lrong vi~c ra quyc'l <l[nhde ehinh <aeh Lii ehinh vAhoald"ng
e(l-';'; TY c6 1'1I,~i" 11,\1.:nJ 1'11,\T TRIEN Tln'(j:\G :\I,~l \'1/\:\ 1l{IN(;
I'IIUY{I' MINIIII,\.O C,\O TAl ClliMI TONG IIl)i'l.:h" kj kc" l",i n kel thne "gay 30 Ih" "lo: (16na m 20111
D,1n vi rink: VND
Ol/01l20JO
2.563..'63.439
1.661.633120
R06.730,3f'J
4'J7,2IJ/,618
J09441170/
'J5 ,(X)(l, (X)(l
TrunK 15
2,435,909677
7.591 377R9H
5.84J.J14,J47
1.74/1.06J551
JIJlIJM2010
10.027.287.575
91.807,25 USD /I
Ti~n Slri ngiln Hng
nEn giti "lIlin /til"g VND
r;En ~iti nillin /til"g USD
Ti6n <langehuytn
Ti~n mill
Doanh nghi~p ehi bit trirde t.\i ,an Ihue thu nh$p hoin lal va thucthu nhap hoan lai ph.i tra khi doanh nghi"p
eo qny6n ho,1ppMI' dll"e hillrit giiJa liii dn Ihoc'tho nMp hi.;n hanh vdi Ihn,;"Iho nh4p hi"n h.inh phai n(lv vacae tai,,;n Ihoe"Iho nhiip hoan lai va Ihoelho nhip hoan lai phil tra lito quan ttti Ihoe thn nhip doanh nghi.;"
dllde qu.n lj Wi eilng m(H00 quan thue d6i ~di ding mQId,jn vi ehiu thuc' ~a doanh nghi"p 0.11"dinh thanh toan
Ihut thu nM" hi"n Mnh phii Ira va t.\i sin thue"lho nMp hien hanh Iren cd sOlhu,;n .
•"Thu"'lhu nhap hl.;n hanh' IAkhoan thue' ""kien phii n{lp d\fa Ire" thn nhiip chill Ihut trong nJm. ,Ii' dung cae
mil', thue ,nat vii.de Illat thue' c6 hi.;u We dt" ugly lip hang cln d6i ke loan, va de khoan <litn chinh Ihue I(•phii n<,1plien quan den ohi/ng Illm tntdc, 'I
Thu,,' tbn nhap doanh ugh;"p ho1n I~i, dlt<!cde d[nh eho cae I<ho,;nchenh I.;ch lam lh<)itai ngay ];ip hang din 110;,d6i kt toan gilla cd sO linh thoG thu nh4p cu. dc lai sin ~l ",,1phOi tra ~a gia Iri ghi so':cUa ehdng cho muc
•. <ldieh bao do ta i ehinh ~a gia Itl sol'do ng ehDm~e <liehIhoe. •
Gi. Itl ghi ,;J eua tili s;ln thot Ihu nMp doanb ngbi.;p hoin lai phii d\l<)eXem xct lai .'ao ngay "el IMe nien <J<\
ke' tOOn~a ph.i giim gia tri ghi.J elia t.ii san Ihot Ihn nhip hoan lai dc'n mlfe bao darn eh1c eMn co du l\,Ii
nhoin tfnh thot cho phep l',Ji leh eua m(Hphan ho.e loan bQ t<li~an Ihoe tho nh4p hoan lai "\Ide 'lr dong, Ckta; ,an Ih\li! Iho nhip doaoh oghi.;p hoan lai eh\la ghi nhin tr\ltte <laydll\,le ~cm ~cl lai ~lo ngay kil Ihue nitn
do ke toan ,'a dll"e ghi nMn khi chje eh1n co dli l"i nhuin tfnh Ihoe M co thi.ir dong de lai .in thue' thu
nhap hoiln l.i eh\l. ghi nhan niy.Thue thu nhap hoan lai dll',!eghi nhin ~ao b.to do kt'l qua ho.1 dong kinh d"anh ngoai nir Irllilng h<,!pthue" thunMp phal ,inh lien quan de"nmQI khoan mile dllo,1eghi thing vao ~6n ehu ,ll hi1u. tmng trltilng h"p nay. Ihoe
thu nhap hoan lai eiln~ dll<,lcIthi nh4n tn,te tie"" vao v6n ehU .<'lhiru.
NJ;:u~'"nt~c ~iIph,ldoll l)hap Ilhi Ilh~n cae kbn,;n Chi phi Thlle
Tha", Ih" uhap doanh ughi.;p ",tile de "inll. tren kri nhuln (13) eua 111mhi~n hanh bao gJrn thn,,' tbn nhap hi~nhanh va th"e tbn nhap hoan 1ai. Thue tbn ohlP doanh nghi~p "1f,le ghi uhln trong ban c10 kel qua hoat do)ng
kin" doanh .
ntinI.
V. TllU~G TIN Ill) SUNt; CliO cAc KIIOAN ~Il,!cTRINIIIIA y 'II«)~GRAN(; cAr; nilI Kf TOAN
1'.
••••••••••••••••••••••••••••••••••
TIIU\'liT ;\\1"1111,\0 cJ,O""\ [ClIi)'l;1IT6~(; "<,il'ell" k)' kc' loa II ktt Uuic "gay 311th;\n~ 06 u;lUl 2010
4.
3.1
91.853,1 'JS.64J
Tra"t 10
I 'J2.lJ7 .114.609 243.870.152.7\11
JIJI/J61101Q OllOm01O
'5.576.330.821 31,970.309.4(,6
190,462.937 190649.142
82435.887 73162.165
10.667.]16.735 15.194,374.253
82.273.784.709 38,4]4,700617---
148.7\10.131.095 ?l.S5J.19S.643
14K.7'JO.IJ 1,0115
U3D
EUR
C(inl( gi,i trj 'huAn hiln!: 1,1n"h"
0\1 ph,)ng giarn gi. hang ,(,n kho (-)
Ngu)'cn lieu, vat 1i.;u
lIiln~ tjjn khn
D,! phong phai thu kh6 do; (-)
Ph:ii tho khac
Khach hang trong m"'e
C<;nllry CP va" H,lu rt"f! HI/I' Hung Ph••
Clmg ry lNHH rue P"rilm
Clmg ry eM Minh N,)"/(
Gi~ trj Ihml:" cae khn"o phal tho ngJln hUll
Cbngly CI' Clot cd" Dttl - EM /..#1
Cong Iy Ci' eM RanK V"nil
NM XW.I' Bd" Vd" H,J" Stli Gnn
PMi Ih" kluic
T6ng CQllg
Cong c~, dung cu
Chi phi .an xu;;'t dd dang
Thanh ph1m t<jnkh"
Hang ho:!
T6n~ c<)n~
Tr;i tntdc nglld; ban
KI"kh Mng frong ",Me
KMch Mng nlloe "gail;
Cae kh",in pi,,;; th" "I:.in 1,,1"
Ph;\i tho khach hang
Khdch hang 1""'11 mme
KMch h",,!! ,ulil<' "ilO"i
Thuyf, minh rnly IJ "" ph4n cd. ,hJnh n'u tid" cdo 'aj €hjnh'~ 'rang OJd,!""'rant 011
3.2
3.5
•••••• J.
••••••••••••••••••••••••••••
Thuylt m;nh nay III 1>1)pMn cofu thdnh ell" /JJn <",1<> I<li ,-h/"h "i 'rang OJ Jin ,r"nK OX
TIIL',f.T !\lINII I\An C\O T'\ 1l.:lliNll .•.6:"G 1I1}I'
ChI) ky ke ("9" ko1lth,ie "lIay 311Ih" 111(U6 nlim 2UlU
2866.402.709
2.866.402.709
331.640003
6.2R2.390.586 "'""5.496.301.603 >
23S..~13.522 ~
1l1l2.015.464 PH.
~"
OI/OlIZOlQ
3,000.000
4.337.1\26.933
5119.408.760
586.408.760
IO.91l5.222.00 I1.347.609.264
16.171.311.1J4
14.1123.701.870
12.332.831.265
27.156.533.135
27.156533.135
Trang 17
[!,m vi tinh," VNQ
MhmJc,(hie) hi
1.9711.020.786
735.153.880
1.239.11116.906
3,00:1.000
9.287.963.679
J/J//J6I2010
882,015.464
1.80U23.100
1.1I01,666,50J
66,363,706
S22.SUlU55
6.487.434.538
6.487.4.14.5311
12.332,831,265
1O.98U22.{)OI
1.347.609.264
27.156.533.135
27.156.533.135
6.1'.16.'1,00 USD /I
16.171.311,134---- ------
14.823.701 ,1170
Gil, trj cim 1lj.1
OIIOI!201O)0I06!20 10
Tam dog
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• Gili Irj con 1,,1
0110112010 66.284.427.585 78.956.871 66,363.384,456• 30lO6I2010 65.577.249.837 66.730.719 65,643.980,556
• 7A Chi phi xiiy dltng ,oj ban d<ldang )(1/0611010 0l/OJlZ010• Chi phi xa y rlU'ngeoJhan dil dang eho cOc dl/ 10' 17.512.044,780 18,497.263.628• Von hOa chi phi/iii "ay I;~n Ihui rM,..a dlng I,lnh X&y dl/ng 1",1• KCN ScJnl( TMn J. Binh Dailnll4. / 56. 7(}(j,1i42 6.0/7. ,}54.9/2
• C<'lngI,inh Ah<,3 3.182.219.55/
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• ("(lng I,inh kh" 6 1.977.898,500 1.51l2.3] X,HI)(}
• Cling ninh hf IhifnK rlu>Jl mMe Khu "¥<' f 4.373.636.364 /,029 090. 909
• C"nlll,inh hf IhifnK rh<><ilnw'" Khu "ife If 4.972040.627 1,/6'},8'}1.912
C<lngldnh nl,a Ah<kh. wJn pMnll. nM ehuyln Kia 2,456,384.92/• ClJnlllrlnh Cau l",e bQ e,;ng nMn 1477.OX3.823
• C<;ngtrlnh may in ,1ng d,Jng 504 60.263.947
• Chi phi kh<k 53.600,(}()()
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10.1 Chi phi Ira tn/de dili han JQlQ6f101O QIIlJJI2010
S"dud;!ukj 1.867.436.SS0 2,00/i.90S954
C.;.ng: phil sinh tAng lrong ky 886421.148 3,723.583,298
Tn' k~tchuybnchi phi lro~gky 635,974,107 2.528.838455 ,Trir: diJu chuyi" chi phI cho chi nhanh 4,2l9.100 1.334214.247
~sf. dll cu;,l k)' 2.lll.tiM.3'}l 1.867.4.\6.550
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Yay ng~n h~n 210,938,970.655 164,669.177.757
I'd n8;\'n han 2,091,920.600
N" diii rn"n din rn"nml ella TSCD thai1/6.600 um • 2.091.920,600
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C<'ing 213.0JO.H91.255 164.1\69.177.757
Chi ti~1 cae kh""n n'l VH)'ng>1n h~n }(//(!6IlOIO 01111101110
Yay bAng D~ng Vi~l Nam 155.973,304.919 134.671133.414
Nglin I,CingConI( ThUlin/( Vi;,t Num- CNll /44,678.554,03/ 1 lO.OOO.OOO 000
NgJn h.lng Oda T" wl PI,';', Triln . SGD II 11.294.750./j/l/( 6.507.447347
H/(lin h.lng HSIIC I /j.163686 007
Yay bAng Ngoai l~ - USD 2.43IU81.09 USD # 54.965,665,736 29998.044,343
Nglin !.in/( Glng Thwing Vi;'t Num 133.522.36 USD # 2.550.277.076
N/(lin kJng oda Tlivu Plt';'t Triln 587.794,77 USD # 1J.02l.436,942 22,4/5.5l4.464
Ngfln fulng HSIIC 1,716,863,96 USD , 32.025.058072 7,582.529.879
N/(fln fulng An Binh 491,436.50 USD # 9.368,893.646
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• Cho kj kf [llall kft thuc n~iiy 3u thulll( 06 nlim 2010
• D<m vi .inn : VND
11.2 Phii I,a ngllili ban 30/0612010 OI/QtaOIQ• Nhil '-Wlljl ,-4" lronl( nu<k Ill, 968.157. 9IJ7 23330 56X746• NhJ "U"II cd!, MIMe nRoil! 21,101.889.692 3,797.711],415
• usn /.013.1J29,42 USD " 11l,722.XX9.236 2,124,402,685
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C(inll: 4U.070.~7.679 27.1211.350.161•• 1L3 Ngu<Jimua Ira {i~ntrufl" 30/0611010 Ql/OIJ2(J1!l..
• K""d, }Wnll/mnl( MIMe 682.567.69/ /,152,6X3
Kluid. Mnl( nwk n!looi 4.64],59 USD , 80,069.200 56,756,354
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• C(inll: 762.6.M>.l191 57.'JO'J.U37
•• 11.4 Thue 'a de Lbo,;n phai nop Nh~ nl1dc 30/0611010 OJI()lI1QlQ
• Thoe xoal. nhap khofu 1,1l596JlI.637 1.761.744,<)93
Tho': tho nh.ip dnanh nghiep 1.700.022.351 1_951.1~~.206• Thu'! (hu nh4p d nhoin 1~8.233.423 45.810.832
• qni: 3.717.8\14.411 3.75K.710.1JI
• 11.5 Phai Ira ng",~i lao d(lng 30/0612010 fJllfJl/lO/O
• Lll',lng nhoin vien 566.20~.343 1.635811.711
q,ni: 566.205.343 1.635.811.711• !l,6 Chi phi phii (ra 3010612010 01l01/l01O• Trich Irll',l, li~ n dien 61.229.929106.237.764• Trich 1rll'lk liJn ellm 114.655,529 99.240.000
• Trich lrUde liJn gia rong ngo~i ~7.981.55~
Trich InI,k chi phi giao nhan hilng Xl'K l.581.818• -- ~-
Ct}n~ 280.456.666 160.46\1.929• 11.9 C;h: kho.;;n phii wI. phai nOp ng'n h~ n khac 3010612010 OI/{JI/lO/O
• Kinh phi ding doan 163.908.(196 188.922,690
• Bao hilm xii hOi. bao h,,~m y It 23.233.900
• Cae khoan pHi Iri. phdi n(lp l<h.ic 2974.834.468 1,166,937.244
U1i Y"Y TSC[) Ilrue IJi "h/nlr 22.964,777
• Philo" IrJ h<1nllky 1Id'! V74,3Y5.371 990.208,/9/
• Nhan liEn <1<)II'()(' lh"e kilO Sinh Dli(fflll 515,000.000
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Lai .ult: VNOO,91i% Ihang, USD 7,5 %Inlm va di~u chinh lli .u£16 tbling I h;n.
Thdi han cho yay: 91i thang k';-Iu ngay giai ngan d~u lien,
(*j Kllo;;n vay !<IiNgan hang Cong Till/ling Vi~1 Nam. Chi nh~nh 12 Iheo ho,lr dOng lin dung .698/HDTDngAy 2& tMng 09 nam 2007 oJ<!E),\u IU'd,! an di dili, db 10'md n)ng SXKD tai Khn Cong nghiep Sdng Th~n,
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li~n Ircn dallri gill 164.000.000.000 dJng. H~n mue eho vay t~101,000.000,000 dong .
214,49/,910,000
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Ng'>Qi If . USD 1.541.1147,85 usn /I
06"11: VitI NumNo d;\i h~n
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TIIl;y'::r MINI! 11,\.0(;.\0 T,\ I CI li'li T6~G "VI'ClUI ky k" I"" II kH tlllie IIlla)' 30 thang 06 nam 2010
••••••••••••••••••••••••••••••••••
,j Cae quy cola DN Jf)J()6J2IJ/O 0110111010
Quy da u tit phat tri~ n US7,485,254 5.583,342.191
Quy d'" pMng \l\i ,hinh 5429.637572 3.963183.715
Quy 'loa n Ij cap Ire n 155.844658 155.844.658
Tli'lll:Cf,lnl: 13.942.%7.484 '.1.702.370.564
L Doallh 11011han h""1( ,'i1 cling dfp djch \'""fllllJlI2010. OllQJI2Q09 -
JOI06I2/11O J/J/(}(,Jl/HJ9
Doanh th" han Mng vii cong ca'p dich vy
+ Do<",h ,hw Mil him/<Ma, tkilnh pMm 352,896.1131.771 2154616 194,6<'19
+ /)oanh ,ilw Mil ''4' IU 6,677.0/3.690 6,59.5645.273
+ Oo"nh ,ilu /xln phi lifu.cun/< cap dich v~ J,760.058.583 1,047,272.7211
+ O",mh ,ilu /xln /Wnl<n4i N 149.914,114 99,69IUIl7---
C(i "I: 363.483.818.158 2'J2.358.811.077
Ca~ l<hoan gii m mJ doanh lhu 34fdl3\U26 124,51D45
+ Cllilt kiwi•• III",,,,/< mal 319.563.795 52.748.60/
+ Hi)n/</xiII hi Irel /v; 26.475531 7/.766.744
Il",,,,h lhu Ihll~n 363.137.778.832 292.234.295.732
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3WQ6/2010 30J(W1OQ9
Gia von hang ba" v~ dich VI!eta ~lIng ~ip 316.372.894925 255.804,761,109
Gia von viittu'~ual han 5.913.638,216 4,576.547367
T6"1: c(i"K 322.286.533.141 26U.381_'1I11,476
J. [)uu"h lhu hUul <1(1"1:lili chfnh0110112010 _ 01/QIaOO9 -
30106121110 JIJ/06l2009
Lib li':n gUi. li':n cho vay 301.806.829 553,267.874
c6 !ok. I<linhuan dWc ~hi" 1,953.790.905
Liii ehcnh I~eh ty gia dii lhu'c hi~" 1 194.098.042 291,827.303
Liii ~hcnh lceh Iy gia ehu'a Ihu'e hi~n 117.52H)()()
rii'ng <(i"1: 3.567.220.776 845.095.177
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21.449.191
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• Chi phi Jii; vay 14878.H09.772 62RU97.363
Chi phi hoa I d(mg (hue tili .hlnh 140.736.487 11lM.R29.767• LAchenh I~ch (9 gia dii Ihlte hi~n 4,831.850.786 5929.575.845
• U; .henh tcch ty gia chlta thue hj~n 1.010.114.153
• n'nll c~nl: 20.88l.S 11.198 12.4fl7.202.975
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J!l!!Jjf)()1!!. 30/0611009 ,• ,Chi phi ohan ViCD 1.769.934442 1.ll48.012,1J7 ,
• Chi phi val lieu, bao hi 63,625.534 47.115.214
~• Chi phf khan hao TSCI:l 62,830,355 77.812.944
Chi phi dich VQ mua ogoai 1.637.059.413 1.313.452.839• Chi phi bAng lien khac 878.117.903 498554.243
• Tiinl(cvn~ 4Al1.!i67.647 2.\I~4.947.377
• ,. Chi phi lJUlinlf dounh nl:hi~pQI/QtaQIO • QlIOtaOO9 -• Jf}/()611QIQ J()I()612009
• Chi phi nhill vien quanly 3.629.452,966 3.50U65JJI
• Chi phi v~lli~u quan Iy 291.6H6,27l! 239.557.072
Chi phi d6 d~ng oARph~ng 137.521,653 149735.667• Chi phi Hiu hao TSCf) 2644.267.746 1.937063.657
• Thu"'. phi va I'; phi 278.551,000 225930.H35
• Chi phi <I\fphong 13.232,890 45,968,050
Chi phi dich vu mua ngoai 879.120633 207.603,080• Chi phi b.'ing liGn Hac 3.482.775,916 2.712484798
• Tling c<)nl( 11.356.609.082 9.027.IUlI.4tH1
• QI(Qla()lQ • Q((QII2(J/J9.7. Thu "hap kh ••c• J/)//J6I1()lQ JQlQ6I1fJ/J9
Thu til eho thue m4-tb~ng. v1" phong. ph"n xO"""1\ 361.028,256 51.818.184• Ti~n di,;n. d;,;n thoa;, n!tlle lai nha xO",'ngcho Ihue 292.094.291
• Thu'" GTGT hang nhap khiiu <to"<;lcholn 175.244.7(',7
• HoanthueXNK 74Hl9O.407 27489.526
• Thttdng doanh siJ t(l' nha cung erp 112.7M.OOO
T6nl( c"nl: 1.683.222.721 79 ..107.710••• Th~,II m;oh nay /<l Wi pl-4n cdu ,Mnh <"'" lMo "do la; "hiM I~ lr~n8OJ olio ''''08 0/1 ThioX 13
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( I ,910.140.905) 51.790,689
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Chi phi kh:!c
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Cae kboan <lieu chlnb Ung, siam l(Jinhu~n kt lo:ln M xae djnhtho nh~p ch(o lhue tho nhip doanh nghiel'
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Thu nhap chill lhue sua"l l~% (Chi nMub Blnh DildoS)
Thu nhap chin thue' suil 25%
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