25
('0"(; 1\' 0' 011tl, X,~A:- PII(JAp lD <.! "'" PM, Hu~'<nTIm"n AII-I;"h Binh Duo.mg110.do 10;<h;.h Quy III nam 2610
BA~G c,\:><lDOl KF:TOA~Tai ngiiy 30 Ihang 09 nam 1010
•
TAIS""'- Ma ,6 T.\l s6 <uti kj s..I <fl•• Im
, 1,AI SAN N(;AN ll",N '''' 33,643,s.J8, 170 19.4~1,131,976
, Tiin "Il oa< khmin I"""~ d"nn& tifn "" 3,909,181,139 4,3::0,90::,391, Tifn '" V,OI 3,909,l81,239 4)20,902.392, Cae khO'in tortmg d'H"'g l;t. '"II. Ci< kh<>.indiu t" tIli chinh nJ:in hfn U" - 1,200.000,000, Diu tu ngin han '" V,02 1,200,000,000, D\I pMng giam gia diu IIIngan h", '"III Cto kho.n phai thu ngAn ",n -'!". 18,7H9,733,781 1l,~8,%S,7JJ, Ph;;i th" kh;leh hang '" 10,067,163,4% 6,287,157,117, 1'ra tru6<: ch" ngu/ri b.n on 16,964,248,070 4,084.537,744, Phii tnu n~i t>i\ ngiin h,n '", Ph;;i tn" theo titn dOkt hOilChhqp d6ng dy dl""g '", ne khoan ph;;i thu khk '" V.OJ 1,758,324,215 2,197,270,872, n~ phong pltai thu nglin h", U,O <hi (OJ '"
~~la.J:t~. "',h" "" H3,126,81lS 71,461,726
I. Ililngt6nlh" '" '''' 243,126,805 71,46!-726, D\I pMng giam gill hOng tAn kho (OJ ,..V. T.i .:in ngin h,n khac "" 2,701,794,345 1,310,801,IH, Chi phi tri lmire ngM han '" - 13,936,591, nlU~ GTGT dll9C kh.lu trir '" 1,002.648,414 1,133,192,534, l1tu~ va cae khOli.nkhae phai th" NhOnerO< ,,. V.05 -, Hi ,an ngin ha" khac '" 1,699,145,931 143,673.000
" TAl St\N I)A[ lI",N '''' 108,45J,177,l1OJ 110,493,109,069, Ci. "hoin phii thu <tili",n "" 148,997,178 127~~l,H~, PMi tho dO;han oiJa kh.oh hOng '", vOn kjnh doanh i1 <im vi II\I< th,*, m 19,116,914, Phii thu dlIi han nili bo) '" '"', l'tIai thu <13.;han khac '" V.07 129,880,264 127,581,856, DV p/Ioog pMi th" dOi h~n kIlOdO; '"II. Hidno6djnb "" 76,017,315,195 7J.~,6H5,~09, ni.an 06 dinh h<lu binh '" V.08 47,214,090,325 32,280,398,446
_ Nguyen gia '" 76,013,412,642 75,940,685,369
_Gi! In hao mOn liiy k~ m (23,799,322.3 17) (23,660.286,923)
,. Tili silO06 dinh th••• tii ohinh ,,, V.09 - -, Nguyen gi. m_GiA tn h"" moo lily ke no
Trang 1
BA~GCANPOI Kf. TOAl\Taj "gUy 30 Ih""K 09 "am ]010
c6>;(; n CI' C1-lli:u xc\- .4>; Pili)
Ap IB ><I MPh". Huyon n>u*" An. 'mh Blnh D~,,"g8;'0 do •• i<h;nh Qul' 111•••••• Zulu
TAl 5,\1' MJ ,.\ T" s6 ,u6; ky s.i ~Io•• 1••
, Tili ,an e6 dinh vO hlnn no V.lO 6.&17.821,504 1,402J60,J12
. Nguyen gia '" 7,990,036,144 g,232,966,121
• Gia ui hao mon liiy It no (I, \ 12,214,640) (!)O,!06,349)
, Chi phi dy <i,mge" b8fl dlt dang '" V.II 21 .925,403,366 iJ,!24.126,991
III BAI d~"g ,in diu II, '" V.12
• !'guyen git '"_G;;, trj hao mOn liiy le '"
IV nc kn,.an diu I•• I.i chinh dlti "on '" - -, No lu va<> cong Iy coo m, viu tu va<> c6ng l)i litn Io!l, Iitn <loanh '"; Dau n, dili lIan khol< '" V.l)
, Dv phong giiun gio <tlu IUlili eninh dili h;ln '"V. 'Ui liD dii hO" Io.H< '" 31,286,86~,(J(l J6,l1~8,S4I,404
, Chi phi lriltru!rc <fAih;in '" V.14 32.2116.865,430 36.858,841,404
, Tili <iln Ihue thu nMp holn I~i ,., V.21, Tili ,an <!ll.in~n khAc ".TONG C(lNG T~l sA •• "" 144,ll'Y1,Ol~,97J 119,%~,241,O4~
Tra"ll 2
HA;ljG CAN D61 KE ToANrai '1gb)' 30 IHang 09..am 2010
n'l, •• 'I'~'U'CIII£.IJ x.~ ••, fill,Ap 11\>.llAn Ph". Hu}~n n,,:iJl Au, lin" Bin~ DU(Jo~
110.<0. tloi,~;.h Q1lyIII nllD 2010
,NGI;O~ v():>; Ma .6 not ~ <u6i kt Sol~lo. oj ••
A. r"QPII.~rn~A "" ~,~77 ,371,687 12,494,693,664
, r-., oXI. h,,, "" 4,432,044.141 11,347,111,9111
, Vay va "" og:ln I\<In '" V.15 400,000,000 1,600,000,000
, Ph.i Ini ogulli ban '" 729,282,841 5,604,268,690
, Ng.ro-i mua na 'itn INO< '" 36,OH,792 7,071,223
, Thut vi cae lh""o pita; nw Nhil nu&< '" V.16 1,497,9SS,951 1,910,624,237
, Phai ,ra ngu"i Ian d~ng 315 777,003,419 771,198,088
, Chi pltl phai tni. '" VI1 191,254,071 10,000,000
; Phai IrAJ1~ibQ m
• Phili lrA,h<o li~n d~ k~ hOi'ChhW dhng xly dung '"• cae khoan phai tni., phii OW J1g~J1hil" khJoc '" V.IS 349,859,914 110,674)98
'" D\I phong phii ui ngin han no
" Qu9 khcolmdItg, ph'" lQ'i m - 450,619,153 1,261,216 282
Il."i\fd.ih~n n. 1,IH,317,s46 1,147,s8O,746
, Phili nio dii han ogum ban n,, Phii ,rA dili h"" nOi bo} '" V,19, Phii Iri dioih"" khtc m, Vay vi 1lQ'dii h;ln n, "0 1,100,000,000 ], I00,000,000, Thu! thu nhW hOOnlai phii Iri m V,21, DQ'phOng IIVdp mit vi~ lim '" 45,327,546 47,580,746
; Dv philng phii tri. doi han m
• Duanh lhu chua tlvc hito m
• Quy ph,;t nitn lhna hQCw. eong oshe '"• VO", CH() S() 1I0lJ - 138,519,644,286 117,470,~7 ,J.8\
, Vtin <hli ••••hif. ". V,22 138,519,644,286 111,410,S47,3H 1
, v6n diu lu col. ehol '" hliu '" 114,480,000,000 86,400,000,000
, Thang d<t "iln ,j, phin '" -, V6n lhic ~ol. chol '" hilu '", c6 phi~u qu9 (') '" (59,000,000)
, CMnh *,h danh gia I,i liIi sin '", eM.h ~n tYgia Mi doti '" - 8,899,432
,. QuY diu nr pM.1l,i~n '" 1,669,082,270 ],669,081.270
• Qu9 dll ph<lng t!i chlnh '" 3,122.282,579 3,722,282.~79
• Quy lh.ic thuOc v6n ehol so- hilu ". 413,224 192,413,224
'" lqi .hu~n sau thu!cma ph.in ph6i ". 18,106,S66,2lJ 25,471,869,876
" N8""" v60 dau nr XOCB '"11, N~u6n kinh phI , .• '1u9 "hlc "" - -
, Ngubn kinn phi on V,2]
TONe CO"(; "Ol():>; VON ••• 144,097,015,'173 129,%~,24I,(j4S
Trang 3
C<"JM;l\' 0' {Ill F.I:X~ ,,,•• 1'1I11
Ap III ,a An I'h ••.H"~n Tnoan Arl, lmh Ilinh DuonglIao (lin Iii <hinhQo~ III n;lm llilO
cAc cui TJt:U NGOAI nANG CAN n(u KE ToANTai ngllY 30 thJIIJ.;G9 nom lOW
fNm vi rinh VA'IJ
Clli T1i:lJ Thu~:t minh sJ; <ubi ~~' sf, diu nllm
,. H; ""n (iloc ngoili 24.-,. q( (u himI' n"a llh~" g;ii nil_nh~n g;a cong
,. ltang ho" nh~n ban hl"_nh~n k~'gui. k} CIt""-- - --
•• N\l'kho dO; <1:; m I~
1-,. Ngoa; l~dc loa;- -
_Ngoa; t~ USl) 13.167.51 294.32
o. l)" loan chi w nghi~p.d\l an
Bao cao mly pM, doc cling va; EMn tllu~t mlnll 1>.40C80 la, c/linll Trang 4
e(l:"(; T\' U' <IUtT ,~ -\•••"Ili:Ap III ,1 An 1'l1",HuJo\'nTh"~n An, tinh I~nh DIKIng
II"" <.o"Iii <hinhQ"~III "h, 2010H'\o c,\o K.:T QUA1I0,~T I)()IXG KINII I)OANII
(lui /// Nam lOW
Q"illl I,"~.• I ,••d•••••~In ,,,bi ~"" ni~'
Chi tit. \11.1, HI
""m n.~ 'im trw< ""m •• ~ .'"m "w<
, Il<>."h '"u b.\n 1I!n~ '. w"g «II' ~;<h
'" VI.2l 17.0111.1I4.'1'19 1"'l9I,6~7.47J 42.~14.180.871 H-Illl.74J.)67- '. ._- --, "l\c kholul g,om "~~" ••nl1 'nu " - - - -- --,. I~,•• h th" thul.n ,.1 hin hoin~'i
'" 17.1I'l1,I I~,'!9'! Ih,~91,l>lI7,47J 4!,,"'~<.Il(l.871 .l.Il.m,74J,Jt.7-
,,,nl dip di<~ "¥' 10 iJ 1.Q2) -- ---, 'iii ,1., ",ng ban " 'lUi 5.9U~.1.1U.70~ '" 7M1.1140.1lI4 IXM9,106,88S 17A18.J6LHO-- -- -- --, I"" nh"in ~lip "I hln hi"g ,I <"n~
'" 11,181.91\.1-291 9.811.l>47,4~" 14,UM7J.9!16 JlI,l>J~,JII6.017<lip di,h ttl20'=1 0.1 H-- -- ._- -• lI"ann ,hn!>oat dOn~tili <hinh " '11.26 2~.I% ..IU' 217,0.H.M6 1111.911.258 9Ih __IM,MI-- - - --, Chi phi !iii <hinh " VI.l8 H.OOO.OOO 'I<IM.l.24h 1_ 129.925.!M~1 ,11,982.746-- --Tm"l' J,;. ('h, I'lol/J,,'~;' B J7.1lOO.(N~) 9'I.M,U% 129,92S.000 117.865.4111
- ----'- Chi ~hi ban n,"~ H 1,lIl0,llll,h57 54S,1%.81-1 1,191.NI.Uhl 1.6I>2AIlQ,501
-- --, ('hi ~"' qLJallIi' do""h ,,~hi.;p " I"HHI),469 1,581-1).1<1.-\82 4.2111.hl'.lO,l J."'U,S7hAII-- - -Ill, I"; "h"," Ih"i •• Orh"" dlin~ kinh
" ',lIlll.lb 1.67J 7.819.~II.6-IJ 17.6OJ!;.l~S,&II(I 1~,'I4.,9H~.lMlIId,,"nh- -- -" Inu nt¥r kh•• " 2"~.h72.41~ 'Il(J.(M~ 2.1.1198% ~4IAIU4.1_. --" ni ~h; ,hI< " 2Jl __IM.2Il 161,06-1.071 5H.I"8 __'K7- --". I"" nh"in khil, 1~'I-J I-.ll) ., 11H91.8~1) ~H).(lOM' 11~",9j4,77SI 17.l1~._- -- --"
lbn~ "Ii nhn,n kl'''ln '1Uir<th,,1
" 8.777.l<\~)lJl 7.8l0,OI1."'.\ 17••••~J10,'l(I~ H,%4,2IX',_1~,=J(l+Jti)-- - - -- -
" ('hi pni Thu< T'<rJ' ~'<n himh " 'lUI) 879.7.16."8,1 ~4K.5I6,J6-l 1.7~6.Sn.IJIII 1.1I7.H~I>.1.N-- - - -- - --,. n, ph; Thut r-;rJ~ h"., la, " VUIJ . - --- -n. l.qi nhoi" ton 'h.f th" nh+I' do""h
"' 7,~"7,t.Jl,848 7,l71~"l11.179 1~."l<",78~.1114 24,1-16.114.717-
ng.*pl_~_~I_~l. -- --18 Ilti,'"banuin,6phiful"' m m w 1.681 Vul
"am 2010
.Mng mnh Kh",i,Tdn 'iJ:',K" .\linlt
Boo cOO filly pMI ~ cung vOl &In (huy(;t mmh baa cOO fiJi cIllnh Trang 5
CON(;n n'CHltu xo\ A,~PltUAp 18 xl An Phil. Hu~n Thu~n An, linh Bjnh D\r""gIUo c:in l~i chinh Qu,- III n~m 101O
BAo cAo UfU CHUyf:1'iTlEN Tf(Theo ph...,'ug pHp gian li~p)
Qui III m;m 2010
I><mvitinh: VN[
LOy ki Iil-dn .tm din cu6i quy n.~
Clli nf:u
L hru chu~~n li~" lir hn~l <I~"gI.i"h dn.uh
Thn~f,:\-11,A minh Ntm 2UIU Ntm 2009
I, VII ••II,,~n lrudc ,11,,11. lHl.. <h,ilil chn <u<Ahu~"
Khlu h"" lIoisin c6 dinhCae kh",n d~ phOngLli,l3cMnh ICchty gia h6i do'i coo. th~o hi~nLti, ~ loJho~ d\i<1gd:!.ulUChi phI Iii voy
3. LvI ••II,,~n ,iih",,1d{;••g Alnll dua ••11(,U'<f'cIllay diu..in I••••4<} ••gT!n&,gilm cae khoan pIIii IhuUn&, giam hang ttln khoHng, goamcae khoilnphAIlrtT!ng, goamchi phi tra wcrcTi!n Iii '"y dlln!.Thoo!thu nh~pdoanh nghl~p<IInQpTi~n lhu kMc I({holll J<;ngkinh doanhTi~nchi khAcoho h~ «>ng kinh doanh
L"" chyi ••1M••11I",j•• Iii hu~' 4,J"g b ••h dUQnll
II. Lu u chuyin Iii" lir hn~l d*"K oJAuIlr
"
"W"""""""
V./2
VIA
V"
5,450.810,001
1,434,359129.925,000
11, /21,"90,111(1,044.284,47&)(11I,665m9)1,428,506,0854.bM,912,565(129,925,000)
(2,162,0'15,154)207,700,000
(3,19S,322,llO<l)
/6.666,3 15,~1J6
2J,964.2(j(),966
3,149.151,054(1,172,248,000
(378,499,129328,022,164
11,89I,]JJ,055(1,240.493.434
(23,332,549(1,445,117,654(3,468.269,535(328,022,164
(1,111,146,03430,165,800
(3,423,129,8 I0
16-,68/,817,615
I. Ti~nchi de mu' ,Am. cly d\l"ngIII.an eb <linh•••cae lai'"" dti han kMc
2 Ti~n Ihu l(r thank IylIi.an c6 dinh vBde tAi.an <lA;~"hac
3 Titu chi cho va)', muacae cMKCun"cUl d:mvi kMc4, Titn thu h6i cho v.)', bin I,; cae cOngcu nil Cu, d:mvi
"k5, Ti~nchi diu lIf,g6p v(", vllo<I"".i .Mc6, Ti~u lIlUhili diu til, g6p ~n vao <kmvi khac7, Ti~u Ihu I!i eho v.y. d> l.rc •• Ivi uhuan OO\ICchil
fModo My pka; ~ Cling v6'iBan rhuy4/ mmk Mo cao tai c/>ink
" (23.813,154,660)
n 2111,172,414
"" 1,200,000,000
""" 68.041,162
'" (22,JJ1,9J5,OM)
(3,532,881,280
540,914,545(23.099,780,000,
30,523,451,389
",43/,1(U,M"
Trang 6
((,,,c T\' CPClllh' X,," ,\" 1'11(1Ap IIj ,a An Phit. Hu)~n ThuJo An, noh Rinh llu(JTIglIao <in ,ili <hioh lJu, III nlm 2UII)
Ui) I.~ ,ir d~u olm <Ifn<,,6; quj 0,")'
1hu~flClllni',L: \Ii •••• minh ""'011)10 'l;im 2(M,Q
III, I.II'U<h,,~~o li~n lir ho~t d\ln~ Illi <hloh
, fifo Ih" ,ir ph., Mnh <6 phi"u. oh:ill gop ,tm cit. <h •• sO
"~ " V,17 2S.0KO,OOO,ooo
2 Tifo chi ,ra gOp ,1m <h" <a.:chit sO hau, mu. lai c6phiJu cit. doanh nghi.;p <1lpha, haoh " (~Q,OOO,OOO)
2 T-ien,")' ogin h"", illi han ohJn oiJQ'< " V13.lh, Tien chi mi OQ'g6c '"Y " V,13,lh ( 1.200.ooo.lMMl) (5,619,811500), lien chi Ira nQ',hue t<iichjnh ", C6 "rc. I\li ohuan <1lIra <110chu so hllu " (2 1,56 LI 0 1,87S) (7,721.7Q(),OOO)
,_"" rhu)'l" lit" IhuJ" liFh,,~.I1!;"g 1••1"h("h '" 5,2H,1I01l.125 (JJ,J4/ ,WHOPj
I-IfU<hn)tn litn Ihuh ,ronl: ""m 511 (411,711,153) 7,97I,YYlI.829
1'~. ". '''''nl: d"""nl: liin d~u"am '" ,., 4,32U,'IO:W92 715,8~1,87S
Anh t..rong thay J<\i') gia hili dnai qU) d,\i "goai tt "'r;~" ". '''''''I: dU""1: ,ifn .n~i nl m '" v., 3,9UY,IIII,139 1I,687,841,7l14
\'U'UlII: Ilinh "hoa'(jiam d<k
I
Tr~n "'-1:('"~Ii"hNIl""i lap bieu
-Ilu';" Di. 1I""n"~,oan trl1img
B;Io cao nay pM, We CUn9.,;, Ba" rhu~ltninh bIlo coo fa; chinh Trang 7
C(INGTl' co Pll';'''; <-.Jtl~UX~ A~ PIIUDia chi: Ap IB. xl An Ph", huy~n Thu," An, linn mnh Du<ml!
I
nAN TIILJYET 1\HNII nAo cAo TAl CIlIM.
1. lIinh IhiK sit hihJ .,An
Co"s ty cA phAn Ch;~u x, An phu dl/Q'<:h~ d(ing Iheo gily chU"n1nh", d~ng kt kinh doanh sf,3700480244 dp lh diu nglly 20 thang 01 ,,1m 2003 do Sa ke hOllChvII Dau tlI tinh BinhDmmg dp. Trong qua t,inh h~1 d(ing, cac Ihay d6i v~ len COng Iy, nguUi ~i di~n lhea phap'u~l, v6n di~u l~ .'a ngllnh nght kinh doanh eua Cong Iy da IJin 1ll<,Ttduqc S<JK~hOfCk vi Diutil' li"h mnh DUO'Jlgchimg nh{i.ntai cae giAychimg nh{i.nd~ng ky kinh doanh thay d6i nku '""II':
Thay dt.i IAnthir nhil, ngay Ollhang 02 nAm2005;
Ihay dbi Ii" thir hai, ngay 23 Ihang II nam 2006;
Thay dt.i IAnth" ba, llgay 19 thang 03 rWn 2007;
Thay dbi IAnth" til, ngily 23 thang 05 ll!im 2007;
Thay dbi IAnIh" n1m, ngay 14 thang 03 nAm 2008;
Thay d6i tAnIh" sill', llgi1y20 thang 02 nam 2009.
Thay dt.i lin Ih" bay, ngay 211hang 07 nam 2009
Thay d6; l.in Ihli' uim, ngily 01 tMng 07 n~m 2010
2. !.inh "I{Ckinh duanh
11",,1eua Cong Iy then gily phep kinh doanh bao g6m:
Chi~u XiIkhir INng cae lo,i Ihuy san, cae lo,i d~ng c~ y~.
Dieh VI' boloquan rau qua dong I~nh.
Dieh VI' bli.oquan tic I~i mile phAm,
Chi~u Xa bao quan cac lo~i san phAmcoog nghi~p va cae san phim I;eU dung khiie.
Diu III'lai ehinh vAcli phi~u, c3 phin.
Mua ban Ihuy hai san, hang nong san cae I""i
Coog Iy co tIV '5iJ chinh ",i Ap IB, xii An Phil. huy~n Thu{i.nAn, linh Binh Dm:mg.
D~n ngily 30/09f2010. t6ng s6 can bQ "han vien Cong ty la 117 nguii'i, trong d6 sf:, nhin vienquimly III 14 ngum.
II. NI{;!"IIl\JKf: TOAN ,lION VI nF.N Tf: SUDv."G TRONG KF.ToAN
1. Nien d<}k~ 'min
Nam tili chinh ella Cling ty bAI<tlu lir ngay 01/0 I va k~ thoc va" ngay 3 Ifl2 n~m dU01lg lieh.
2. nO'" "1 lit" If sir d ~"g Irong k: loanll<m vi liJn tt sir d\lng troog k~ loon la d6ng VitI Nam (VNO)
III. C1IlJA:-; :'.11/<.:VA C11.: DQ KE lOA!" AI' llVNG
Trang 8
CO,"GT\ cO ('IlANCHltU X~ A.,"pulJDia chi '\p 1B, d An Phu, hu>'~nThuiin An, linh Sinh Duong B;,o dlo tili ehinh quj' IJI Rim 2010
BAl'I TIIUYET ;\1I:\fH BAD cAo TAl clli~11 (Ti~ptheo)
Cong Iy ap dV"g cht dQ k~ loan doanh nghi~p Yi~ ~am ba" banh kern lboo Ooytt dinh sf;1512006/QO-H1'<: ngily 20/031'2006 cila A(\ Inrang BQHj chinh.
2. TUJ~n hb.i vi~ luan lhil Cho~n m.,.: ki IOan.a Cht di) kt loan Vi"I.'IOam
Clio din ngay l;ip Hao cao lai chinh nAy, Aan .G;am d& Cong ty dil ap dung clc chuAn mlf<' ktWan Vi~l Nam va cae van Nln hm'mg dh Chuan mO"cdo B(\ Hi chinh Yi~ Nam ban banh.
Tuan lhil clc quyit dinh .'a Ihong Ill' hll'&ng din cae chuin mile kt toan Yi~1 Nam nOi lren, BanGiam d& Cong ty dil. h,ra chlm cae chuAn mlf<' k~ roan Yi~t Nam co Ih~ ap dung dll\l'Cdb; vcriho~tdQng kinh doanh ciJa Cong ty d~ Iilp Hao do lili chinh.
J. Ilinh Ihoi'c IJ 100;n:i.pd~ng
Cong Iy ap dung hinh lhirc k~ loon chung lir ghi si;
IV. CACclli~1I SACII Kt 1'O..\NAPVIJNG
1. :'I'gu~en I,\e ghi nh~n cae khoan liin va ric khOl;n lin",!: dlro'llg liin:
Ti~n va khoon hl(mg dlJ'Ullg tiin b"" g6m Iii" m~1, dc khoo.n liin gui ngan himg (khong kyh~n).
cae nghi~p vv phal sinh bAng d6ng li~n kHc ngoili d6ng Yi~t Nam (VND) drn;rc chuy~n d6iIhanh d6ng Yi~1Nam theo tYgia thlf<'I~ tai IhOi dibn phat sinh nghi~p V\l.
Sb du dc tii .an hing liin. llJ'UllgdlJ'Ullgliiil va cOOgno;rcO g& 101ng""i Ie l~i ngay k~l IholCnam lili chinh dll'<,1\:quy dbi sang d6ng Yiel Nam the<>tY8ia binh quan licn ngin hang do Nganhang l\ha ",roc Yi;;t Nam cong b8 tai ng;\y k~t thiic nam t;\i chinh.
Cilc khoan chenh I"ch tY gia pHI sinh dll\l'Cghi nh"n vao chi phi h($: doanh thu Ilo<ll dQn8 tilichinh trong nlim lai ehinh.
2. :"Iguy;'n lic ghi nh~n hang llin kho vii d •••pMng hang llin kbo:
liang t6n kho dll\l'C ghi oh"n the<:>gia g& boo g6m gia mua lreo hoo doo va dc ~h; phi lienquan philt ,inh nhim dlfD hang IAn kho vii<>vi tri sAn sang ,ir dvog. hay d •••.a trin OOClinh cuaCong Iy,
Cling ly iIp dVng phUlYIlgpilar ke khai thu<rnJi\xUY""di h\'Ch loan hang 16n kho vai gia lri duqcxac "inh Iheo phll'<1IIgphat binh quan gia quyen.
PI' phong hang IAn kilo du<;o:l~p cho sb 16 u6'c linh philt sinh khi gia g& vll"\1lqua gifl Iri c6 IhilhO"chi~n "UVCcola himg 1& kho vao ng;\y ki!t Iholc nAm rai chinh, Cae khoon tAng, giam sf; dula; IIhoon dO"phong nay drn;rc linh vao g;a vbn hang han trong nAm tili chinll.
3. Nguyeo lic glli lai san ef, d,nb .'i khju hao lai san cl, djoh,
Titi silo c6 dinh dUQ<:phoinanh theo nguyen gia va gia tJi hao mon luy kt.
Nl\uyen gia la; siln c6 dinh (rSCD) b"" g6m Ilia mua va ohung chi phi c6 I;en qua" 1"10'litpc:tenvi';': dlfD TSCf) vao hO~1d(\ng nhu dO"lien. Cae clli phi mun sam. nang cAp va dbi mm1'SCD du<;o:viln bOa, ghi tiing nguyen gia ta, san c6 dinh; dc chi pili bao Iri, sUa chira dll\l'Clinhvao ktl qua OO{IId(\ng kinh doanll trong kyo Khi TSCD du<;o:ban Itay lh.nh Iy, nguyen gia va
Trang 9
C()"(; T\' co PH,\~ UlIf.U X,," AN1'110Dia chi; Ap 1B. xAAn Phil, huy~n Thu;lnAn, linh Bmh [)"J(m~ R." dOl iJli cblab quj III nAm ZIlIO
•
BA.1\THUVtT MI.1\1I BAD cAo TAl Cllil\"11 (Ti~ptheo)
gia ITihao moo liiy k~ dlrQ'Cxoa sf:,va bill ky cae khnim IIi 1(;nan phal sinh do thanh Iy TSCDd~u dlrqe h~ch lo.n vao k~t qua hO~1dQng kinh doan".
K"~u han TSCD hih! hinh va vo hinh dm;rc tinh theo phlllmg phiip dutm~ Ihing, ap d~ng dID tilciI cae lai san theo Iy I~ dm;rc tmh loan d~ phan boAnguyen gia lrong ,uol lhOi gian IJ6c linh ,ird~ng va ph" h\1P v6'i qui dinh lili Quytt dinh s6 2061'2003!QD-BTC ngay IVI2!2003 eola BQHiehinh v~ vi~e ban hanh Cht dQ quan Iy, ,ir d~ng va lrieh kh~u hao tlii san cf:, dinh .
Tho-i gian sir d~ng 1rD-clinh eola cae tii san cho m\ICdieh linh loan nay nhlr sau:
LUI';Iii; .•ii••cJ dinh: Thingian r••am)Nha elra 'iiI kien trUc
May mOe Ihl~t hi
Phmmg I~n 'iin lJii
ThiH hi d~ng e~ quan ly
Quy~n ,ir d~ng d~t e6100i h~n
Pn~n m~m quim Iy kho Lanh
~. N~uy~n lie ghi nh~n cae khoan d~1I11r Iii; ehinh'
1507-10
06OS20
05
Gia Iti elLade khoan dio Ilf Iili chinh dm;rc de dinb theo gi.i g&: ella tirng l""i diu Ilr.
D\Tphong dilu !If lai chinh n*iin h~n va dili h(lll dlrQ<:dc ~P llin 00 sQ danh gi! cola Ban Gilim• d6c v~ kha nllng va mlie d.;.lon thlt khi xily ra giam gili dAi vai limg l""i dilillr.
6. 1"Oguy1'nliic ghi nh,n chi phi ct; vay.a vAn h",; cac khoan chi phi di ny:
Clie khoan chI phi di vay duvc IIhi nhlin vao chi phi IlO\l-'d.;.ng kinh doanh Irong ky kh i phal sinhn~u khOng dol di~u kien dm;rc von hoa l!leo quy dinh.
Theo d6, chi phi di ,ay li1'n quan lr\IC li~p Mn v* d~u Ilf xay d\lng h~e san XU~IIii san 0:16-dang Ihi dm;rc Y6n hoa. Vi~ v6n hoa chi phi di va~' se dUVCI~m ngung lIong tlKri gian qua trinhd.1UIIr dy do,rngho~e san xu~1 tIIi san da dang hi giiin do~n, 1m khi S\I gian dO\llld6lil cAn Ihib.!"goa; ra, vi~c >6n hoii chi phi di vay se ehim dUt "hi eiic ho~1 d<)ngehol y~u ein miEt cho v*chu:i.n bi dlra tii ,an d<'ldang "i10 ,iI d~ng h$ ban dll hoiln thanh.
7. 1'Igo);;n lie ghi nh\in.il "An hoa cae kh""n chi phi khae:
Chi phi Ira 1I1rm:dili h~n hao g6m ehol y~u chi phf Y~ sira chua TSeD khOng dli di~u ki~n ghinh.Jn tang nguyen gia, g;a tri cila ciie tai san khi'>ngcO dil lieu ehutn la TSCD (cO gili IIi nhi'>h"n\0 Iri~u d6ng) nhlr cong ell d~ng e~, ph~ lUng mal tht. Chi phi ua tru6'c dai h", st dW;1ephilnboAkh6ng qua 3 nllm vao chi phi h01l1dQng san xual kinh doanh kt Iii khi MI diu '" dl",g .
• 8. N~lIy~n lie gbi nh~n chi phi phai Ira:
Chi phi pha; uil bao g6m gia tri elie khOlin chi phi d! linh IrtI&<;vao chi phf ho~1 d.;.ng kinhdoanh trung nam tIIi ehinh cola Cong ty nh""ll ehll3 dlrQ'Clh\IC chi !<Iilhl:ridiem k~t Ih,:.c nllm tiiehinh.
Trang 10
C'oo,;GTYcO rll. .••O'; CfIl[U X~ A:"iPllllVia chi: Ap lB. d An Phli. huy~nTh"~ An. noh Binh [N""g Dliocao tit; chinh quy III nitm 111111
HAl\"TlIllYET MIMI 11.'\0 cAo TAl CIIil\"1I (Ti~p theo)
Vbn di" IU ban diu cua Coog Iy dm;.e gho nh~n theo gili tTivbn gop elia elie cd dOng. Trong quatr;nh hO~1dong, vbn d~u tu clia Cong ty d",;.c ghi nhlln lang len theo gili tri v6n gop llng len ,,:'acac cb dong.
Theo (iiiy chiJ'ng nh~n dang k) kinh doanh thay dbi l.in thir 3 sl, 4603000059 ngay 191312008lang v6n ditu I~ ciia eong ty lir 50.000.000.000 dAng len 60.000.000000 dAng, thay dl.i lin thir5 lang vlin diiu I~ lir 60.000.000.000 dling len 86.400.000.000 dling. thay dl.i IAnthu 8 ogay01107120I0 IAog len 114.480.000.000 dbng. bAng hinh lhlil::gop vAn
Lqi nhulin ,,"u th...f th" nh~p do.anh nghiep c6 thi chia eho dc ben g6p v6n sau khi dU<;JCtbOngqua 00; Ngbj quyb C"9< hl'P DlIi h.;.i d6ng cf, dong. Cd tirc d"':;Jeehia til: Il"i nh"", chua phanph6i d\la lrin ty Ie gop "6n cu.a timg c6 dong.
11. "'guyen tic s:hi nh¥n doanh tho:
Doaoh thu cung dip dich v~: du\IC ghi nhin khi k~t qua elia giao dich dO duiJC de d(nh mOtclich dang lin qy. Tnrong hqp vi~ cung cAp dieh v~ lien q"an d~o oh;~u k5' thl do.anh lhu dlSQC
glli nh"n tlong ky lheo kilt quil phAn e60g v~e d1 hoan thanh vao ngay llip Bao cio tAi chioh cuaky do. Kohqua ciia g;ao d(ch cung clp dieh v~ dUVCxli<:dinh khi thoa man elie diiu ki.;n sau:
Ooanh thu duqc xIic d;nh tmmg d6i chic chin;
Cokha naog thu dllQ'C1<,IiIch kinh tJ lil:giao djeh eung clp dich ,.~ do;• Xlic dinh dm,e [JlJ.n cong vi~c da hoan tMnh vao ngay lip Bang can dbi k~ toan;
Xlic dinh du<)Cchi phi pilat sinh cho giao dieh ,a chi phi o:khoan thanh giao diet, eung dp
dich V\l
Doanh lh" h""l d.;.ng tiii ehinh la clc khoan thu nMp tir Ui titn gui ngan hang, Ui tiln gui e6kyhan, (1i ehenh (.;,ehtY gi.i (~u 00).
12. l"guyen lie s:hi nh,in chi phi liii chinh:
Chi phi hoal dQng tili chinh eua Cong ty bao g6m cae khoan d\l phong giam gia chung khoiindAu lu, chi pili [Aiti~n vay kbOng dllQ'Cv6n hoa theo (juy djoh, cac kho.in chenh I~h ty gili pHI.inh lrong n1m tili chioh. Trong do chi pIllllii tiin yay la gAm IAivay pha; era troIlg nlim cua caekhoan vay ngin han va dai han eiia Cong ty dm;rc ili djnh theo,J, n<,\'gAc Yay, 111isuAt vay dlldm;rc thoa th~n va thui gian vay IhllC tJ.
0. Nguyen tic gbi nb,in cbi phi lhu~ tbn nb~p d""nh nghi('p hii'n hanb:
Chi ph, thn! Ihn nhlip doanh nghi~p h;~n hanh dUQ'C><licdinh trin C(TW thu nhlip chi" th...! vaIhu~ 'U~l thnJ thu nhip doanh "ghiep t.ong "am hitn Moh.
• 15. C.< nguyen lie va phU'O'ng phap kl toan khac:
Khoan phai lhu:
Cac khoan phai lhn I,,"h bay trong Bio cao toOiehinh lheu gili Irj ghi sl, phai {hn til 1<I,,\<hhangeua Cong ty va cae khoan phai lhn khac cQng vcrid\l phOng "I" phai Ihu kh6 dOi.
Khoan pha; thn "bach hang duqc ghi nhlin can ell vilOgill tTi san ph.im, djch VIId1 du<;K chuy!ngiao cho khaeh Mng va da dtrqc khlich hlln,s chAp nhan thanh toan nhoug chua lhanh lolin h*chua thanh loan lit l/gp d6ng kinh I! va 50 lu""g himg hoi. san ph~m xu.it ban th\IC t! la 00 sOd~ COliS ty phal hanh hoa dern ban hang.
Trang II
(:6••(; ncO I'IIANCIHi:UXAA:" rill'Dja chi: Ap IB, xl An Phu, huyen Thu~ An. tinh Bin" DuUTIg 11.•0 clio tili chinh quj III nl •••2010
. . .....IJA~ TIIUYET .\111\11DAOCAO TAl CIIINIl (Tiep theo)
Dl,I phimg nQ pMi Ihu kho doi 1m!hi~n phAn gii tri dl,lki~n bi t,}n IhAt do cic khoan phlii Ihu•.hong d"qc kh.ich himg thanh toan pilat ,inh <fai vcri sf, d" cae khoan phai thu ~i ngay ktl thilc.,Am lili chinh.
Nghia Vl,lthu~ nh" sau:
Thu~ Gia Iri gia lang (GTGT):
Dieh Vl,Ido Cong 'y cung clp ehiu Ihu'; gia Irj gia lang theo de mire Ihut sail'Dieh Vl,lchit\u Xl phl,lcvl,lcho nghien Cllu khoa h\lCchi" thu~ ,uAt G1GT: 5%Dich Vl,lchi~u x;r dc..an phAmchil,l tllU~suAtGTGT' 10%
Dich Vl,l<fakIlO 5%Dich VuOa deo, dieh Vu hru kho, dieh Vl,lblx: xtp 10%
n.uJ Tnu nh<;p noanh nghirp (TNDN):
Cong ty co nghia vI' n9P Ihu! thu nh~p doanh nghi~p vm thut ,.cit 200/. trong 10 nAm ke lit nAm2005 theo cong vAn sA2564/CT.TI&HT ngay 20/0412006 cita Cl,ICthu! tinh Binh DlI"01lg.
Cong ty dlll,lc m~n thut\ thu nhW doann ngh~p trong 2 nAm kt tit nAm b~t dAu kinh doanh c6IAiv'a giam 50% lrong 5 nAm litp theo theo giAy ehimg nh~n lJU<faidAu IU sA2564/CT-lT&I1Tngily 2010412006 cli.•.C\IC (hu! tinh Binh Dumrg.
NAm 2010 IiinAm IhiJ."4 COng ty duqc giam 50% thut\ lhu nhap doanh nghi~p phili n{)p.
Cdc loa; Ihlli kMc: Theo quy dinh hi~n hanh eli.•.Vi~ Sam.
Cae khoon khilc bi~ v~ thut\ sau khi Co qu.an thut ki~m Ira vii k!, lu~ sO!dWC Cong ly dituchinh 56 kt\ toon mot cach Ilrong iJ."ng.
Trang 12
CO<;G T\" n} PilAr; C1utl' xc' AN PHUAp 1Rd An Ph" Hu}rn Thn$n An hnh rnnh Du<mg
nWVET 1\11Nil B.t\O cAo TAl CIIIl'i1l (Ti~p theo)Dtm vi tinn VND
v _ Thonl: tin b,\ o••ng d••<lie khoan m ~< lnnh ha,. trong Hanl: ciin di,i k~ lnan
HI _Ti~n vi eae khoan momg d",'ng ti~n
_Ti~n m*l
_Tii;o giri ngan hang
• Ti<!udang chuy~n
Timl: "'Ul:
02 _ Clic kh""n di •• tI, tai <hiuh ul:An hi'n
_Chilng khoon d~u tu ngin hJn_V~u llf ngin h{mkhac
_ Dl' poong giam gia d~u III ngan h~n
T6ng c.;ing
03- C"c khnan phiii Ihu ul:in h~n khlie
_ pMi thu vi; do ph~n hoa_ Phai Ihu v~ do tire va l(Ji nhu~n du(JCchia_ Ph,ii thu ngoroi lao d0"8
_Cac khoon ph,;i th" .McT.3ng c.;inl:
04 _ liang tt.u kh"
_ liang m"a dang di lrCn duo'mg
_Nguyen I~u, v~l li~"
- Cong C\l,dung ell_Chi phi SX, KD de. dang
_Thanh phim_ Hang hoa
_ liang giYi<Iiban
• Hang "oa kho boo thoa\
- Hang hoa bAtdQng ,anCQnR l:ia I:t..: hanl: .An kho
os _ Thu~ vi cae kho"n ph,,; Ihn Nh •• n ••ire
_Thui; thu nhilp doanh nghi~p nQP tlur..
_CIi<;kh<.>Mlhui; n{\p lhila elto Nlla nll6c:
T.3ul: <.;ing
30/0912010
620,464,420
J,2RR,716,K19
3,90'1,181,239
30109120I0
30109120W
1,753,324,2151,758,324,21S
3010912010
28,750,000
214,376,805
243,126,80S
3010912010
01./01120111
557,371.638
3,763,52R,754
4.320,902,3'12
0110112010
1,200,000,000
1,200,000,01"1
0110112010
2,197,270.R722,197,270,872
01101120111
28,750,000
42,711,726
71,461,726
0110112010
Trang 13
CC'I'C TYcO PH'" C1l1tU X"" ,"~ I'lll!';'p 1B <A An PM Hu~n Thuan An linh Binh [).rong
TIIUYET ;\II~II nAo CAO TAl cIIi]\"1I (Ti~p theo)Dml .i rinh,' V,".{f)
06. Ph,;i Ihu dai h~n n<liboi
• eho ,a) dAi h;ln n~i b9
• Phii thu dii h.n noji b(\ khiic
Tfin~ <oln~
07. Ph"i Ih••dai h'l-" khac
• Ky quY.ky W(ICdii h~n
. Cae khoiln lifn nh~n uy 1hiic
• en" v.y khoog <6 liii
. Phi; Ihu dii ~ khac
Tting '<Jng
U8. TAn~, giim lJIi.an.6 dinh hlh< hinh:
30101112010
3010"12010
129.880,264
IZ9,HHO,Z64
IHlOlnOI~
OliOl!2IHO
127.581.856
1Z7,511I,8~
PhU'<lllgli~n Th;ll bi dyng'~ TSCfl"hOlin my. :"ih.• <". ,\IIiy m6< Ihi~t hi vtn I;'; t<uyfn Tfin~ colng,.. quon'y khi.
Nguy~. gi;, TSCD hh hinh
I'.gily 0//01/10/0 .l6.728.l~l.8J6 .l6,Il46,O.l-4,Y8II 2,732.1SI,761 4.l-4.J1~79:l . 7S,94ll""~.JIi9.. M ••• trong k>' 72,727,27J 72.727,273
. DAu In XDCB hoAn \Mnh .
•Tlng khk .
• Chuytn 'iUlg P.K:DVH .
• ThiUlh Iy, nmqng ban .• Giilnl •.h.c .,"gay J0I0911010 .l6,72S,ISl.8J6 36,1111,?/iUs.! 1.732,ISl,71i1 4J4,J1~791 . 7UU,411.( ••n
Gii lri boo miln luy kt! .:'.~oly 01/0/11010 8,14J,59~,192 l~.792.4.l~.sI~ SQ9.660.17• 214,~74J . lJ,66lU36,9lJ
• Khiu hao tron~ ky 1,362.6S9,692 2,87S.89l,72S 341,S22,721 58,961,2SJ 5.139.0n,J94
.Tlng khilc .
• Chuytn sang BDS dau IU .
. Thanh Iy. nl...-qng ban .• Giam khk .,",oly J0I09/1010 lO,OO6,2~,lIlj.\ 17,IiIi8,lU,541 SSI.182,895 Z73,557,_ . lS,79'9,lIl,J17
Gii trj tf>n Ifi cil. nCD III .• T,i ngay 0 [1(1[120I0 2S.S~4,SS7,6« 21,25J,600,lli6 2.l22,m,l87 219,719,049 . S2,2~O,J9~.«6
• T,i nKAy 30,(19120[0 2h,72I.~97,9l2 18,4S0.4JS,711 U~O,9'9~,866 160,757.7% . 47.214.1190.325
Tra"914
C()'I;(;"lY co I'II;'~Cllltl) Xc'A'Ij PIIUAp III d AnPh" Ifuyo;nThuln An linh SinhDIl<mg lI~oeliol_i chin. '1ut III nllm2010
• •••• ATIIlJYET JtI~1I nAO CAO TAl CIIINIl (Tiep tht'o)
D<m vi ,inh.' VND
09. Tllng. gi~m Iii .lin.J dinh thn;; til; chinh.Ph_ng li~" Thi<11hi
Kholinm~< Mi~ moc lhifl hi 'fn lai d~ngc~ TSCf) khllctr",'~n dh ,,~,;nl,'
:-;g"J~n lia TSCI> thue TC
i'rKii)" IJ1/0111010o llm~ tii chinh trong ky
o Mua l~i TSCD Ihue TCo TAngkhac- Tl'liJ~iTSCD thue TCGiim khae
NKiry 30109110/0Gia Irj h~o mon luJ J.Jl't'giiy 0110111010- Khiu 1100Iffing k5'
o "lua IjtiTseD thue TC
. T""g loMe• TTa I~iTSeD Ihue TC
• Gia", khacNgily 30!fJ911010Gili. Irj Cl. c,;~ TSCD Ihu~ TC- T,i ngay 01/0112010
- T*i ngay 30/091201010. Tling. giam lai ,an cJ dinh~,; hinh:
Khuin m¥c Qu~'~n,Ii d¥nK Chi ph' b~n l'ihlinbit" I'hin m~mkho T6ng cOng,j, din d" h hhK hoa I,nb
NguJi'n I:iliTSell ~Ohinhf"gily 01/OlIJ010 11,178.966,721 S4,_,_ lI,lJ2.966,721
- Mua trong ky .. T~o nI tir n(ii hQ,doanh ngt..!~ .o Tling do ho;rpnl"il kmh doanh .o Tling khac .o Thanh Ij. nh"i""g ban .• Gia", khie 242,9JO,S77
Ngily JO!09110JO 7.936,036,144 . . .54,000,000 7,990,036,144
{;;a Irj h~" mon 1"5' k.
lVgtly 0110111010 817,896,672 12,909.677 830.806,349
• Khiu hao Il'Oflgky ]0],674,613 8,100,000 311,174,613
- nng khic- Thanh ly, nh",;rngb.iln .• Giam khlie 30,366,322 30,366,J22
Ngily JOI09110/IJ 1,091,204,963 . . 21,009,677 1,112,214,640
Gili trj din I,,; cu" TSCI> \'11- T~i ogay 01/01120\0 1,361,070,049 . . 41.090.323 1,402.160,312
- T~i ngay 30/0912010 6.844.83I.1S1 . . 32,990,323 6,Sn821.504
Trang 15
C()I'(; T\ co PIIAI' nUf:lJ X,,"A~ PUUAp 1B xl An Ph" Hult" Thulin An tinh ElinhDu<mg HMOcao lil; ~hinh qu~'1II nam 2010. .... ~
TIIUYF.T l\fl-,"II BAO CAO TAl CItI~1I (Tiep then)O<m "; tinn. VND
11 _ Chi phi 'Ii} d"ng e<rhan dO-dang:
_ Tong sA chi phi XDCB do dang
Trongd6:+ Cbng trillh J"hil mily Chj~u ~ All Phil Binh Minh 0)
Tlmg ~9ng
1.4-{:hi phi Ira trtr1r~dili htln• Chi phf nsubn;q (0)
- T;~n lhue ajt
_Chi phf sira ~hua VI', nha An, nha "e sinh
_Chi phi sira ~hLia xe Crown
_ Pallet kho I\Inh
_ May in, may v; tfnh, may &m l;~n
_Chi phi chuC1IlSTrinh chi~u x~ Jnii cay
• Ch, phi mu. th.nh loog chit!u;q
_ Oay hllng tii, he thAng dummy. Chi phi sira chua cua kho I.nh
f5ng ~';;ng
30109120111
21,925,403,366
21,925,403,366
21,925,403,J66
3U11l912010
29,891,237,114
17,577,41&
128,029,412
122,236,567
141,7]4,842
7,127,405
1,778,300,000
40,171,492
122,1l7,851
38,333,329
32,286,865,4311
1l11ll1/2011l
13,824,126,991
13,l124,126,9'H
111/111120111
33,590,165,596
19,395,769
49,327,882
40,676,120
67,113,634
117,886,774
2,578,535,000
85,364,434
257,042,&63
53,333,332
36,858,Ml,404
(O) La ngu6n nAng lw;mg lieu hao trong qua trinh chi~u x~ khir trimg dlft,l'Cx~t dung ruQt IAn va sir dl,mg
trong nhitu nAm
Trang 16
('o"G TYn) 1'11"1'0 CHIt" X,," A:" Pili)Ap 18 xl An Phil Hu~~nThl$l An TiobBinb I)rnmg II• ., do [:Ii~hinh qKy III nAm2010
THUytT 1\11:\11nAo cAo TAl CHi~1I (Ti~p thco)lJ<m vi tinh. VND
15. Vav ,'a nO'n~:i" han. . .• Vay ngAn hIm• N<,Tdolih~n d~n h~n Ira
T~ng~{ing
16. Thui vi ca~ I;h"i" "ijp "hi"lt'6T
• Th"'; gia trj gia lang_Th~ lieu Ib\l d~c bi~1
• Th...! xu,i{ nMp lhiu• Th...! thu nh~p doanh "ghi~p• Thuc!thu nh~p ci nhan
• Thu~ lai nguyen• Thu~ nhi d,iTva lifn thOledAI
_Cae 1000iIh"~ lhac
• Cae "'hoin phi, I~ phi va cae lhoon phili n.;.p lhac
TAng ~9ng
17. Chi I,hi phlii Iri_Tricll Tru<'Ycchi phi xuAIkhh Ihanh long
• Phi dich v\ll" vin niem y~T• Clli phi lroflg ThiJigian ngimg kinh doanh
• Chi phi phili Tni lhilc
TAng c9ng
Ill. Clic I;hoan phlii Irli, phili n9P ngAn h¥n kbli~
• Hi san thll'a chiJ xli' Iy• Kinh phi cOng doan• B.io hi~m xilllOi. &0 hi~m y t~_ l:Iioob~m ThAInghieP• Phili Iril eb lite nAm2009• Thil lao ilQidbng quan trj• Nhiin ly qu)', ly Cll\1Cngh h~n
• Ooanh thu ch"a Thl,lchi"n• Cae khoon phai mi, phai n9P khae, .
Tong "{I"g
19. "hai Ira dii h~n n{oib;;>
. Vay dai hIm nQi bQ• Phai wi da; ~n n.;.i bQkhae
TAng~9ne
3010912010
400,000,000~OO,OOO,OOO
30/11'1/2010
1,453,982,02044,006,931
1,497,9S8,951
30/0912010
121,254,07170,000,000
191,254,071
311/09/2010
40,998,027
56,395,62536,500,000
215,966,262349,859,914
30/09/20111
01/01/2010
1,600,000,000
1,600,0011,000
0110112010
1,859,545,68351,078,554
1,910,624,237
01101/2010
70,000,000
70,0011,000
01/01121110
58,778,741\
36',500,000
15,395.652110,674,398
01/01121110
Traog 17
co:\(; TY cO PI/4-' C1ui:uX~ A~ Pill'Ar I fl xl An pt," Ilu~n Thu~n An hnh Blnh Du<mg
TlIUYET 1\1(:'1111BAO cAo TAl CHil'i1i (Ti~ptheo)D<m vi tinh: YND
20 _ Va}' .'. nordili h~n 3010'lilOl0
a. Vaydaill"n_ eN Nglin hang pllal If;.,'" Binh Dorong_Qur diu 1U-pHI l,i~n Binll Dorong I,I 00,000,000
_T,a; phi~u pHt hanh
b. Nq dai II""_Thne lili ,hinh_Nq dAi h,n khae
TAnt: elln!: 1,1lHl,OOO,OOO
_Ck klloon no;!thne tlii dinh
0110112010
1,100,000,000
1,100,000,000
30fOW2010 01/0112010
Tong khollll T nl: khoanthanh loan Tra li~n Tra nq' thanh tOlin Tra li~n Iii thne Tra nq'g~'ti~n thue tai Ui thue
,ti~n thue titi."'
chlnh chinh
Dum I nlmTil 1-5 nArnTeen 5 nAm
21. Tioi ,ion Ihu~ Ihn nhtop hnlon l~i vlo thu" thu nhi-p hoan I~i ph,;i lri-
a Tili ,.nthn~ lhu nh~p hoan lai: 3010'112010_Tili san lhn~ Ihn nh~p hoAn la; lien 4nan d~n khoim ,henh
I.;.:h ~m thiYidlIQ'Ckhan Irir_ Tai san Ihu~ lim nh~p hoAn I,i lien qnan din khoan 13
linll th,,;! d"ra sir dung_ Tai.an lhu~ thn nh~p hoAn I"i lien quan d~n kho,;n khoan
lId dii tinh thue cllu-a sir dung_ Khoon hoan nh~p tlii .an lh"t thn nh~p hoAn lai dAdnifC
ghi nh~n tir cae nAm Inro<:Titi~,;n Ih,," Ihu nh~p hoin I~i
b. Th"e thu nMp hoan I~i phai Ira_Thu~ thu nh~p hoAn I,,; phai tn! pillit .inh til cae khoan
I.;.:h ~ lh"i ,hin thu~_ Khoan Man nh~p Ih,,~ lhn nMp hoAn I,i pha; Ira dU'o;!cghi
"h.n lir cl, DAmInro<:_ Thu~ thu nhtoP hOaR I,,; phili In
0110112010
Trang 16
~
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~ ;:"..~.~.-- -M MM.
M
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<0';" n' ("() PH,i.r-; elm'\} X,," Ar-; I'lIl'Ap IB d An I'll" Hu~n Thulin An tioh Ilinh DIl<m~ lJoIoca" tai rhlnh quy III njlm 2010
TlIlJvtT MINII BAO CAO TAl CHi~1I (Ti~p theo)Dan vi linh' VND
(_ <':ac gi~o di~h ~f,11n~,n d( cboi _it' bfru ~~ phin pbtij «'. llie,cbia l'li nh,,~n
• Vbn doluhS cloa ehio .a hll'u+ Vbn g6p d.iu ~am• vAn g6p ra~g trong nam+ V6n g6p giam lrong nam+ VIm gop eubi nam. C6 tire, I,,; nhu~n da ehia
d, cJ sUr;• Cb 1U'cda e6ng 1:>6s.au ngay k.~ Ihile n;cn d() k.~loan:• cb 1U'c,U (Ong t>6trcn (d ph;~u phd Ih6ng:• Cd tU'cdil (6ng bb m!n d, ph;~u IJUdili. C6 tile (ua J> phi~" llU dili luy k.~ehua Ihl'C hi~n duo,YCghi nhlln:
3010W10IO11",480,000,00086,400.000,00028,080,000,000
21,600.000,000JOIOW1010
21,600,000,00021,600,000,000
OIJOlnOIO116,4011,000.(111)86,400,000.000
0110112010
5,391,778,073
8,MO,(lIlIl
8,640,000
0110112010
01101120108,640,'1008,MIl,OIHJ8,640,000
OllOlnOIO1,669,082.2703,722,282,579192,413,224
5,583,778,073
5,900
',900
301O'm010
11,4"2,10011,442,100
301lJ'lnOl011,448,000
11,4"8,00011,44&,000
JOI09nOl01,669,082,2703.722,282,579
413,224
,. cJphiiu• %Iuqng cd phi~u duo,YCphep dang k.yphat Mnh
• %lu<;/1Ig e6 phi~u dil han ra cOOg~hung, Cd phi~u ph61hong.• Cd phi<\u Uudili• %lu<,mg eli phit\u /1IU3I~i
+ cli phitu phi. lhong+ cb phitu uu dill• s(;luqng ~d phit\u dang luu himh
+ eli phit\u phd thong
+ C6 phi~u "" <tai• IN,,h gia cd philu da"I: IIl1I hi",h.-JOOOOVND
f Ctic quj cua doa"h "ghifp• Quy d.iu I" pHI tr;t\~. Q"y d\l pbO~gtai chi~h. Quy Idlae thu()c vb~eM sO hfru
TAng(9~g
• Muc dich trich l<ipva sli d,"'g ,'tic quji eli<> doanh "ghifpg. rhu "h(ip va chi phi, Illi h~e If, duvc: ghi "h(i" lr'f'Csilp .ao v6" chu ,,;. h ••.u
Ih~o qui di,,1r eu" cac elrua" m'f'C klsoti" cflslrl23 _ "'gu,',n k.inh phi
• Ngubn kinh phi d"(lc dp trong nilm
• Cbi '\I nghiep• Ngubn k.inh phi ~on I~i ~ubi nilm
24 _ Hj .lin thui' ngopi 30109nOl0
(1) _ Gili Ir! Sai ."i" slrui "got,i(2) • ri"'K ,J sii" Ilrue sJi slrilu I"'''g Slltmg I"i cua H(fp dA"K Ilrui ho,!s <ltl"K TSClJ
Aho"K Iruj "ga"g sh", cac 11r<1lIr,!"
0110112010
Trang 20
c6-';G TV CO rHA!I; CHltU X,," AS PHI!
Ap lB d An Phil Hu~n ThUw.An tinh WnhDorong
THuvtT MI~H BAo cAo TAl CHiNH (Tifp theo)
VI. Thong tin b;',.ung cho ca< kh",in m~c trinh bay Irong 1I~0 <ao k:1 qUMhu~t d<;>ngkinh dunnb
Baa .ao til; <hinh quy III nlm lUlU
D<m vi linir, Vl••'D
25 - Tilngduanh thu han hang va cungrip "ich v~ (Mi.il 01)
Trongd6:
_ Doanh thu djeh vu eho thue kho lanh
- Doanh thu djeh Vueh;~u x~
- Doanh thu dieh Vubt>cx~p
_Doanh thu xldt khiu thanh long (OJ
+ Doanh thu khae
(0) Doanh thu "uit khiu !hanh long ~l 61,890,30 USD
Lii)' kt tir diu n••m dtn <u;',; 'Iuj' nM~
Quj' 111nlm 2010 Quj' 111nlm 2009 :'iim 2010 :'ilm 2009
17.091.114,999 16,591,687,47 J 42,1154~~80,871 48,053,743,367
873,683,873 1,386,208,358 2,265,425,237 4,843,426,085
14,409,282,978 14,502,388,568 37,183,595,234 40,905,872,198
592.840,988 600,540.207 1,296,860,940 1,702,149,744
1,171,707,160 1,835.868,460
43.600,000 102,550,340 272,S31,OOO 602,295,340
lit)' kt lir d.1Dnlm dtn euAi quy na~
Quy 111nlm 2010 Quy HI nlm 2009 Nlm 2010 Nlm 2009
27 - [luan b thu thDin vt bMn hang vii cung rip dieb v", (:\11 .t. 10)Trang do:
_ Doanh thu thuAn tran d6; san phim, hang hna
- Doanh thu (hnin !fan db; dieh VII
17,091,114,999
1,171,707,160
15,919,407,839
16.591,687,413
16,591,687,473
42,S54~~l«1,871
1,835,868,460
41,018,712,411
48,os3,743,367
48,053,743.367
28 - Gill.,,611hang ban (Mli s6 II)
Lily kt tir d~u nim dtn eDA;quy ni)'
Quy III nam 2010 Quy III nIim 2009 :'ilim 2010 Mm l1M)9
. Gill vbn eila hang hOa. tMnh philO <tl bRn
• Gill vbn cua djch vu <til:cung dp
674,431,541
5,233,699,167 6,769.040.014
828,502,541
17,800,604,344 17,418,363,341)
Tr;'"!121
c6:-;G TV CO PH';'r; CHlt.U X,," A~ PHU
AI' lB xl An Ph" Hu~n Thu~nAn tinh 600hDuang
THUYET MI1\'H HAD cAo TAl CIli~1I(Ti~p thco)
Bao do W chloh 'Iuy III nam 1010
, -Tong <\lng ~,90~,IJO,708 6,769,0.w,014 18,629,106,11115
D<m "i lin".- VNfl
17,4111,.36J,.HO
29 _Do~nh thn hn~1 d{ing Iii <blnh (~U.<'i 21)
- LAi li~n gai, ti~n cho vay
- LAi<heoh I~h tYgill dAtho,rchi~nTilng <{ing
30. Chi phi lili <hinh (Ma 5ii 22)_ LAili~o vay_Chi phi lai chioh kh.kT<'ing<{ing
Uj~'k: lir d~u nim d~n cui,; 'Iuj nil~
Quj III n~m 2010 Quv III n~m 2009 :-;iim 2010 ~iim 21109
19,595,848 227,034,656 68,047,162 916,564,645
9,600,660 34,878.096
29,1"6~~OIl 227,034,656 102,'125,258 916 •.~64,645
Lily k: lir d~u nam d:n <u6i qn;: nil~'Quy III nam 2010 Qnv III nan, 200'l Nam 20UI NAill 10(~J
37,000,000 9'1,843,246 129,925.000 427,865,410(395,8&2,664)
37,000,000 99,&43,246 129,'125,000 31,9112,741>
Quy 111nlm 2010 Quj III nam 200'lI.ily k: lit du nAm d:n eu,',i 'In;:' nilyNlm 1010 :"o'am 200')31.Chi ph'lhn: Ihn nh~pdoanh nghifp hifn hilnh (Mi,l; 51)
_Chi phi Ih~ Ihn nh~p doanh oghi"p linh lren thn nhap chin Ihn~nAmhi"n hinh- ()~n chinh chi phi thn: thn nh.p doanh ngh;"p cUa cAenAmInt&<vic chi phi tho: Ihn nh.p hi"n h!mh n~m nay
-Tlingeqng
~79,736.984
879,736,9114
548,510,364
548,510,.364
1,756,532.091
1,756,532,091
1,817,886,249
1,817,8~6,249
32 - Chi phi Ihu: lhn nh~p donnh nghifp hoAn I,i (MA ,<'i52)
- Chi phi th~ Ihu nh~p doanh nghi"p holo I"i ph!1 sinh lit dekhoin chenh l~h ~m thiJi pha; chin Ihn~• Chi phi th~ thn nh~p doanh nghi~p hoon I~i phat .inh tit hoanohap lai san Ihu~ Ihn nhap hoAn I~i
Quy 111nam 10lO Quy 111nAm 200"
Trang 22,
cO!'lG TV cO PHANCHltU X~ AN PHU
Ap IB d AnPh"Hu~ ThutnAnlinhBiohDw:mg
THUVET :\lINH IIAO CAD TAl CHi~1I (Ti~ptheo)
. 11moMp thu~ thn nhap ho~n I~iphat sinh llr die klloilnchi'nhlech l~m lhm d,,<,lCkh~u lrir• Thu nh;\p lhu~ thu oh;\phoAnI~;pMI sinh lif die khoan 1611nhIhu~va "u ,u; lhu~ ch"a sir dung. Thu oMp lhu~ lhu nh~p hoao l~i phAtsinh til vi~choilnnMpIhu~Ihu nh;\p doanh nghi~p hoan l.i phii lr3• T6ng chi phi lhu~ lhu nMp doanh nglli~p!loan l,i
Bolodo •• i chinh quy III nim 2010
ll<m \'j li"h- VND
Liiy Id lir diu nam dfn cot.i quy nil~'
Lli~'k: lirdu nAmd~n culli qU)' nil~Nam 21110 Nam 200915,788,188,814 24,146,314,717
J3 _Chi phi siin .u~1 kinh doanh th"" ~'fu 16. Chi phi nguyen I~u, vat li~u_Chi phi nhiinding_Chi phi kh~uhao tili simdJ dinh_Chi phi d(ch vu mua ngoo.;• Chi phi kHc ~ng li~n . .Tnogcqng
34 _Ui clYbin Iren cll I'hi~u:• LQinhuan k~ toan sau Ihu~WDN_Cac khoon di~u chinh t~ng ho~cgiam IQ';nhu;\nk~loan d~""c djnh 1Q'i
nhuan ho~c 11\phan b6 eho e6 dong sO'hiJue6 phi:u ph<lth6ng+Cae khoan di~u ehinh ling+Cae khoimdi~u chinh giarn
.lqi nhu~ phAnbl; cho c/; doog sir hitu c/; phi~u pb61116ng_d phi~u ph6 thong dang luu Mnh binh quilnIrong ky_U.i crr bin Iri'n ct. phitu
Quy lIT oim 2010
1,834,269,395
2,139,997,3561,80,487,481
1,332,999,8751,161,295,727
8,282,0-49,834
Quv III nam 20107,897,632,848
lO,l!65,393m
Quj' III nam 20119
1,7l!4,118,741
2,441,842,5 lO
1,713,943,196
864,512,108
2,094,950,685
8,M99"l67.240
Quy III nam 211097,271,501,279
8,640,{)()0
'"
:\Am 2010
5,524,610,895
6,037,942,6675,450,810,{)()7
3,128,318,794
4,991,797,286
25,IJJ,479.649
9,389,9491,681
:\am 21M19
4,949,012,197
7,120,394,240
4,980,284.907
2,280,569,989
3,661,07&,925
22,991"l40.258
8,640,0002,795
Trang 23
C6N(; n' cO PII."'.' UlJf:I': x~ ••., PIlLI
Ap 1B xl An Ph" llu}~n TtI""n An llnh Binh LJu-cmg IH" dOl tili <hinh QU~'III nam 1010
nlllYF:T :\lIMt RAOcAo TAl cHiNII (Ti:p then)Dmt vi li~h. VNO
VIII.lhon~ l;n kh,;<:
I. Car khoan <lonRn,! li~m lal'R'
2. Tinh ho~f d;jn~ lien l•••e eua Cone l~
lrong qU)' Iili <hinh. khong co hO(lId"nll h•.•~ S\I ki~n ph';l sinh ni", <0 anh htr&ng dang k~ dtn lhio nAng ho~1
<long li,;n 1"<"ua {;ong ly, Vi "~Y. ilio•.•d.•.•Lii ehinh ella Cong ty dtr<,J<lap lren <0 50 gia dinh Cling ty so!h,,~1dong
lien 1"<,
•
Trin NR','"Minh
Trang 24
