tt-.IL-a.IL*rr..lL-r--aa*I..ILr-IL-r-IL-r-al_trtt--Jt:t--L-t--r_-a-tLr--r:trtIJLl:a-.tL-t_-rr:rtl-tr:t-{Lra--llL-fat--trrE

I1.1

CAng q Cii plii Thuahp hsi H6. M6rThryA ninh \da cda tai ch[nh (HdD nhA)C ha hd n gidi d oeh fii chinh tn hsa, (n thdhs A t dit n nsa 3 0 thdnp 06 niih 2 0 / l

THUYET MINH BAO CAO TAI CHINH (HQ" NHAT)Cho nim giai alo4n tii chinh til ngiy 0l thring 0t cldn ngdy 30 th6ng 06 ndm 2011

Thuyitt minh ndy le m6t b6 phan kh6ng th; rach roi !e phdi duoc dac kem voi Bao c6o tdi chinhcho giai doan tdi chinh tu ngey 0l th6ng 0t diin ngdy 30 th6ng 06 nAm 201 1.

DAcDriMHo+TEONG

Hinh thri'c s& hiru v6n

La roar n rnn cong r) co pnan.

Linh vyc kinh doanh

Thuong mai, xu6t nhip khiu, x6y dung, ddu tu.

Nginh ngha kinh doanh

. BAn bu6n va bdn le hing c6ng nghd phAm, thuc pham, hdng ti6u dirng, n6ng hiii san;

' Kinh doanh dich vu dn u5ng, djch vu sinJr hoat, dich v9 du lich;

. Kini doanh. cung rhg vel ilr ki thudr: xing diu, nhot, md c6ng nghi6p, phan b6n, h6a ch6t (trirh6a chet c6 tr'nh doc h4i manh), rhiAt bi phu tung n6ng nghi6p, kim khi di6n m6y, var li6D $ydEng;

. KinI doanh hdng n6ng lam thiy hei sin, thuc phAm, d6u thi c6ng nghiep, hing mj nghi dixuat khau vdti6u thu noi dia;

. Kini doanh dich vu kh6ch s4n, nhd tro;

' Xu6t khiu m6y m6c, thi6t bi,vai tu nguyen nhiCn li6u, hdng h6a;

. Dich vu xu6t nhdp kIAu;

. Xey dgng (dan dqng, cdng nghiQp, giao th6ng c6ng ch6nh) vd kinh doanh nhi;

' Mua bin vat tu beo ve fiuc vat, thu5c bio vC thuc vat, phuong ti6n van tei duqig bO;

. V6n tai xeng ddu duong b6;

. Karaoke;

r qlet mo gra suc;

. Cho thu6 miit bing, vdn phdng. kho, ki-6r;

' Kinh doanh bit d6ng san.

1.2

1.3

I

llThut,, ninh n4 ld t 6t bi ph1n kh,ng thi Lnch r,ai rA Bti.Laofii.hthh

L14l_r--ilL*uL*I-IL.r-tl*r-IL*I-rL,r-IL-r--fL.!jl_l_-r-Il_l-tl_r-.It_-azl_t--L---tL-r-Ir:trtLrl_----tL'r-IL.rJL-rI-Ir:rrl--rL-frri-

Cbne ry Catphdn Thnrag ai Hjc Mi,llhrlit hiah Bdo cdo ii chinh (Hap nhii, ti;p fteo)Cha ndn giai doanDi chinh ti nsiry at hdhgAl dln ngnr 30 thtthR A6 ndn12t)l l

1.4 D{c tti6m hogt tiQng cia tAp doiLn

. T6ng s6 c6ng ty con: 0l

- So luqng cong 0 con hop nl-;l

so lrorrg cong rv con klong hcrp rhir 0

. Danh sdch cec c6ng ty con:

Ten c6ng ty : C6ng t], TNHH Quan li vd Kinh doa Cho Ddu rn5i N6ng san Thuc phamH6c M6n

- Dia chi : 36 l4l7A duone.N$ya Thi Soc. ap Mi Hoa 4. xa Xuan Thdi E6ng, huyCnH6c M6n, TP.II6 Chi Minh.

Ti le : 100Y"

. Nganh nghd kinh doanh chinh: Thuong nai, xuit nhip khiu. xdy dung, ddu tu vd clo rhue n1,lbang.

2 NrfN D0 KE roAN, DoN vI TrtN TF sll DLNG TRONG KE TOAN

2.1 Nien .IO k6 todn

Ni6n d6 k6 todn bit diu tu ngiy 01 th6ng01 v?i kCt thric vdo ngdy 3l theng 12 hdngnam. '

860 cao ALi chinh nay dugc lap cho giai doan tdi chinil tu ngdy 01 thing 01 d6n ngdy 30 th6:rg 06nam 201 1.

2.2 Dcn vi tidn tQ srit rlSng trong ghi ch6p k6 torin vi phuong phdp chuy6n d6i cdc dongtidn khfc

Don vi tiin te d,rsc sri dung di lap bao c5o li Dong Viqr Nam t\4rD/.

Chdnh lech ti gie phet sinh trong kj vri chenh lech 5 gid do ddnh gi6 lai s6 du ngoaitC cu6i lcj,

dugc xu li theo Chuin mUc s6 10 "anh huong cira \iec tha) doi ti gia hdi doei" ban hdnh theo

Quy6t dinh s6 165/2002/QD-BTC nsdy 31 theng 12 nam 2002 cta BO Tii chinh

3 CHE DO KE TOAN AP DUNG

3.1 ch6 ag k6 toin dp ar;ng

C6ng ry 6p dung Lua! Kii to6n, Chuin mpc k6 todn, che dd kri ro6n Vi6t Nam rheo eul'6t dinh s6l5/2006/QD-BTC ngay 20 thing 03 ndm 2006; Thdng tu 244l2009,rfI-BTC ngel' 31 thdng l2 nam2009 ve c6c th6ng tu, hu6ng din sia doi bo

"urg chc di ke toall cia BO Tiri chrnh.

3.2 Cam k6t t<i! toan

chung lo.. R,n lon3 Ciim doc t ong ry C6 phdn llrLrong m?i Ho. Mon .am kir ruill rl u dLlng

Luat k6 toan. Chuin mlLc vd Chti d6 k6 toAn Viet Nam hi6n hanh trong he th6ng kd rodn va bao caokd tor4n do Nba nlrdc ViCt Nam quy dinil.

nnqa inh narr Id ht6t b|phah l;hans th:' ftch tljifdi B.1o aia fti.hith 12

LIt1_r-IL*arlL-r-JL,r-lL-r--l1_r.IL.r-IL-r--lL-r-rt:rr-Il_t-lr_r-Jt:TJt--t--L-rr-ar:rrtrt-,L-r-IL-l-arrt!--rL--1Ltrt--I1_-.--lL-it

c6^t E Ci ph1n ThEory rui Hd. MdnThLyit ntnh BAo.tja tat chthh (H.tp nh;r) aiD lheolcho ndd giai daan hi chinh tn n]a,t 0t thdk! 0t din nsdr 30 thdns 06 hatu 2al I

3.3 Hitrh thric k6 toin lip dgng: Nhar ki chune.

4 CACCHiNHSACHKf,TOANAPDVNG

4.1 Nguy6n tic ghi nhin cic khoin tian vi tuoxg tluorg tidn

. Nguyen tic x6c dinh cdc kloan tuorg atuong tien: can cu vao cac ching khoiin ngin han c6 thdigian thu h6i hoec dao han kl6ng qu; I thdng ke ru neat kloa s; ke todn lip brio c6o.

. Nguyen tic va phrone phep chuyCn d6i cec ddng tidn kh6c ra ddng tidn srl dpng trong ki! tor{n:duo. c ep dung theo ti gie thuc te tai ihdi di6rn phAt sin}l nghiCp vu. Vdo cu6i ki k6 toan c6c s6du tidn m{1 tidn gr}i ngen hang, tidn dang chuy6n c6 g6c ngoai-tQ duoc didu chL;t ta; ttreo hr gidbinh quan tren thi tnrdng ngoait€ liCn ngen hdng.

4,2 Chinb sdch t<6 toan d6i vrli birng r6n t<ho

. NguyCn tic d6nh gi6 hang tdn khor theo nguy6n tic giri g5c;

. Phdong ph6p x6c dinh gi, hi ha.ng tdn kho: Nhap tru6c xu6t ru6c;

. Phuong phdp hach to6n harg tdr kho: K€ khai thudng xuy6n;

. Lap du phdng gian gi6hdng lijn kho: vdo rhdi di6lrl kn6a s6 C6ngty t6 chtc danlr gia tai hang it6n kho vd trich.lap tr€n co sd ch6nh lQch lon hon cia gii gi5c vd gi6 tri rhuAn c6 thd thuc hi€ndLroc cia hang ron Lho.

I4.3 Ghi nhin vi khdu hao tii sen c5 dinh ;

' NgulAn iic ddnh sii:

Tdi sdn c5 dinl dvoc xric dinh theo nguyon gi6 trir C) gi6 tli hao ndn lfry k6.

Nguyen gi6 tdi san cii dinh bao gdm gi6 mua vd nhtrng chi phi c6 li6n quan truc ti6p d6n vi6cdua tdi san vdo hoat dong. Nhimg chi phi mua s6m, cei ti6!r vd tan hang duoc rinh vdo gi, rri tdisen c6 dinh ve nhimg chi phi bdo tri sua chila duolc tinh vdo kiit qui ho{rt d6ng kinh doanh.

Xiri tdi sen b6n hay rhanh l;i, nguyen gi6 vd khiu hao tiiy kii dugc x6a s6 vd bit kj,c6c khodnhi/(16) ndo phat sinh do viec thanh li dau dugc tinh vdo k6t qud hoat d6ng kinh doanh.

. Phudng phtip khiu hao dp drlng:

Tei san c6 djnh kl6u hao theo phuong phap duorg thing d6 trii ddn nguyen gie tdi san c6 dinhtheo thdi gian hiiu dung udc tinh phir ho. p vdi huong din theo Th6ng ru s6 203/2009/TT-BTCngay 20 th6ng 10 ndm 2009 cna 86 Tdi Chinh.

l3Thtf, tur1h nd, h 1(tbipha Lk1 e ki rich tditlti Bio.aa tuichihh

L)-tl__r--lL-r-I1--r-ILt-IL--r-tL-l-l1*r-tL-r-ll_r-JLt--!r_rr-lLa-.tL-IJl_--t--r:rt-lt_tt-lr-_l-.rr:rrr--.,;l

L-rr--lLrr--lL.--al_r-IL-rrti.

CAag 4' C6 phAn mwae mgi Httc MAnThq,it dirh Baac1otdi chinh lHctp hhd, (tiip l@)Cho ndn giai,Coan tdi chr l&n1drAl hang0l di ng4,3A thtin. A6 ndn 20ll

, Thdi ginn hftu dune tic tinh ctia cdc ,1hdm tii sAn ci dinh:

Nlre cta, var ki6n tnic 07 - 50 nem

M6y m6c, thiiit bi 06 - 07 nAln

Phuong tiCn van tei 06 - 08 ndm

Thi6t bj dung cu quen li 05 - 08 nam

Tdi sen c5 dinh vo hinh 20 ndm

4.4 Nguyan tfc ghi nhin vi kh,iu hao b{t dong sen diu tu

. B6t dong sin dau tu duoc ghi nhar theo nguyen gili.

. Khau hao b;r dang sin diu nr rheo phucn g phdp duolg tlrang.

' Thdihan kh6u hao: 50 nim

1.5 Ngry6n tic ghi nhin cic khoio ddu tu tii chinb

'C6ckhoandiutuvdoc6ngtycon,c6ngtyli6nkiit,v6ng6pvdocosokinhdoanhdongkrim .

.oal. dlrqc ghi rhdn lbeo phtrong p rdp ' on chu qo hliu.

. C6c khoan diu tu chrtng kho6n ngin hpn, diu tu ngin h4n, ddi h4n kh6c: duqc ghi nhan theo gt6 is5c. l4.6 Nguyen tic ghi nhan vi v6n h6a cic khofrn chi phi di vay l.

. Chi phi di vay duqc ghi nh4n vdo chi phi $n :.uit. kinh doanh trong k) khi phdt sinh.

' Chi phi di vay dusc v6n h6a khi doanh nghiep chic chin thu duqc lqi ich kinh ti kong tvolglai cho vigc s dung tdi san d6 vd chi phi di vay duo. c xec dinh mot cach deng tin cay.

1.1 Nguy0n tic ghi nh{n vi v6n h6a cic khoin chi phi khic

r Chi pli rr; ruoc: ,hu I;u li nhimg chi phi cong cu dpng crr. do d-ng r;n phong. nha',uong.tiin thue mat bang duoc phdn bd din veo chi phi kiit que kinh doanh trong ki, viL thoi gian phan

b6 cnll cir vdo thdi giai st dlng u6c tinh miL tili sen d6 mang hi lqi ich kinh t6.

. Phung phap phdn bo: I leo phuong ph;p duong llrilng

4.8 Nguyan tic ghi nhin chi phi phii tr|i

Cbi phi phai trA duqc ghi nhan chLi 1.iu la cac khodn doanh nghiip co nghia \ !r ng phii trA vi duocu6c tinh dilns tin cat.

Thrfil t jhna!,li ht6l b6thdn Llfins thatdLh riifiiE6ocdo tdichhjh tl

Lr.JL,rr-tt--t-lLr-lLrrrr-J1_l-t1_a---lLa-.4L'l--lt_a-tE).1l_l--l_a--tLr-IL:l-Il_r-ILt-!Lrr-Irl-tL-rrl-tLl-rLrl--.4rrrt--aL-i-

Cang I cd phAa mrong nqi Ett. ManThuJ,it hinh B,ja cda hi chtnh (Hdp nhit) (tiip thea)

Cha ndn Eiai daah tati chinh tu hgaq 0l th.ihg 0l d;n ngny 30 thdns 06 hah 2al I

4.9 Nguyan tic vi phucmg phdp ghi nhAn cic khoin du phdng phei tre

. CAc klloan dlr phbng phei tra duo. c ghi nhan ld gi6 tri duoc u6c rinh hap Ii vd khoan tian se pheichi d6 thanh to6n nghia vu no hien tai tai ngdy ktit th,ic ti' tii toan.

. Phuong phrip ghi nhan: Khoan du phdng ph6i re duoc lap dlCm (honc hoAn nhdp) theo s6 ch6nhlCch 16n hon (hoac ni6 hon) gita s6 du phdng phni tri phni lip nnm nay so v6i dV phdne phaitra da hp nam tu6c chua su dung dang ghi tr6n s6 k6 torin.

,1.10 Nguyon tfc ghi nh{n vi6n chi s& h&u

Nguy8n tic ghi nh{n viin dAu tu cria chi so hnu, thing du vi5n c6 phAn, v6n kh6c cira cht so hru:

' V6n dAu tu cLia chrl so hnu: ]d s6 viin thpc g6p cia chil so hfu;

. flrang du von co ohin: la "o

cl'enh lich lon hon 'hoa.

nllo hon' giia gi6 Lhuc re ph.t,lra h rampnh gii c6 phiiiu d cric c6ng ty c6 phin klri phat Jrdni co phi6u vd rdi phdt hanh c6 phiiiu qu!:

. Nguycn t6c ghi nhAn lqi nluan chua phin ph6i: tgi nt'r4" sau thu6 chua phirn ptr6i tren B;ngc6n d5i kii to6n ld si5 lqi nhuin (hi hoic 15) tu cdc hoat dong cna doanh nghiep sau khi |]T C)chi phi thuii TNDN cna ntun nay vd c6c khoen didu chinh do 6p dung hdi t6 tha) doi ch nh sach

kC to6n vd dicu chinh h6i tO sai s6t trgng y6u cia nam hu6c;

. Ngulen r;c b-ich liip c6c quj ru lgi nhuan sau rhu6: Theo diiu la Cong ry v, lheo qJyet dinr cL"De. haidone c6 don-4.

4,11 Doanh thu Yi chi phi V

. Doanh thu duqc gli nhan khi th6a man c6c diAu kign sau: :t'

- Di chuyrin giao phAn lo! rui ro vA lqi ich gin fidn v6i quydn sd hau sin phim hodc hdng h6a

cho nguiri mua; vd x6c dinh dugc phen c6ng vjCc da hodn thdLnh ;

- Khdng cdn nim gin quydn qunn 11i h?ing h6a nhu ngudi so hi'u hang h6a hoic quyAn ki6m so6t

hdng h6a;

- Doanh thu aluoc xic dinh tuong d6i ch6c chan;

- Da thu duqc hoac sc tttu duqc lqi ich kinh ti hJ giao dich ban h?rng, cung c6p dich vq;

- X6c dinh dLrqc chi phi liCn quan den giao djch b r heng !:r chi phr' de hoar) thanh giao dich cungcap olcll \.U.

. Doanh thu tdi chinh duqc ghi nhAn khi th6a mar:

- C6 kle nnng thu drqc lqi ich kinh t6 tir giao dich d6;

- Dornh rhLr dugc xac din r ruong doi .hic chin.

. Chi phi thu! t6 phnt sinh duac ghi nhan phir hgp v6i doanh thu vi chi phi dc horn thinh eiaodich cung cap dich vu.

Thq,it ninh nn! tu na! bA phin khans thi dch tui rdi D.ia cia tui chinh t5

Lrr-Il_r-I1-.rr-tt--1lL-tr-lL_trrrrat--t:rrrrI1:r-tt_L"ll_frl-DL-r-tL-rr--lL-t--r:r-lLrt-IIL:rtir

cary ry C; phdr Tht'hs hsiHn. ManThu!;t ninh Bdo cna tAi chinh (Hqp hhiji) 6lp theo)Cha hdh Eiai doantdi chinh ttngn)) AI tihg0l d;nnsd3Athdhe06ndnt2Atl

4.12 Nguy6n tf,c vd phuong phrp ghi nhAn chi phi tii chinh

( hi phr di chinh duAc ghi nhiin ron8 bao cao k6r qua hoal dgng J.inrr doanh la tong -hi plj ra,chtuh phdt sinh trong kj', kh6ng c6 bi tfl) vdi doanh thu hoat d6ng tdi chiDh.

4.13 Nguy0n tic.vi phuong phdp ghi nh{n chi phi thu6 thu nhap doanh nghiOp hien hinh,chi phi thuo thu nhap doanh nghiep hoan l4i

Chi phi Thu6 thu nl4p doanh nghigp hiCn henh dugc x6c dinh tr6n co sd thu nhnp chiu thu6 vi thu6su6t Thu6 thu nh{p doanh nghiCp trong nirn hi+n };nh. Chi.phr Thue rhu nhdp doanh nghiep hoanlai duqc x6c dinh tren co sd s6 ch€nh lCch tam thbi dudc hhru tri, s6 chCnh l6ch tan thdi chiu thu6vd dru6 su6t Thu6 thu ap doanh nghiCp. Chi phi thu6 Thu nhnp doanh nghi€p hi6n hanh vd chiphi Thu6 thu nhip doanh nghiep hoan lai kh6ng c6 bir trir .

4.1,1 ThuS vd cfc khoen phAi nQp Nh,r nudc

C6c khoen muc thuii thd hien tlen 860 c6o tdi chinh hap nh6t ld t6ng s6 thu6 du,kiin phai nop choniCn dO bio crio. Theo quy dinh hipn hdnh, si5 thur5 s6 duoc co quan thu6 quydt to,4n. Ca" khodnch6nh lQch theo s6 thu6 qu),6t to6n vd khoan drr trir thu6 (n.tu c6) sd duoc didu chinh ngay sau khic6 k6t qua quyiil to6n thu6.

. Thu6 gi6 tri giatarg: theo phuong phep khiu tru. ,

. C6ng ry nop thu6 thu nh6p doanh nghigp bing 25% (lrai muoi l6m phin hdm) loi nhuan thu \j

duo. c ti ho4t dong kinh doanh.

. C6c loai thu6 khac theo quy dlnh hign hinh tai thdi di6m n6p thu6 hang nam. I)

5 THONG TIN BO SUNG TRiNH BAY TRONG BANG CAN DOI KETOAN@VT: VI.{D)

s.1 Tidn

Ma s6 Chi ti6u c uiii ki Diu nim

5.1.1 Ti€n mat 199 .9',7 4.146 143.730 82:l

5.1.2 Tian grd ngan hang 50.416.560.516 7',7 .7 1t .9t5 .86',7

T6ng cQng 50.616.534.662 77.855.646.690

ntu\,it hikh ny kr 1At bi phan ]J16nE l1i tdch tii rdi Baa cdo tali chikh t6

cang A Cd phA" I'hwag nqi 86. MoiTh4'it kinh Bdo cda fii chtnh (HoD nhit) (tiitp thea)Cha ndn Siai doda fii ch[ah tii ngA! 0l thtins 0] ddn nEdr 3A thdn! 06 ndn 2Al l

t"tr-lL-ILTI1_ra--a)L-ilra.,1_trtl:*trrrr.I1:t--ft_r-IL_t-rr:rl-tL-r-tt:t-.alr:rtrrl-rt:rrri-

5.1.2 Tidn grfti ngin hirng

Lhr tret gom:

/

<t DAu tu ngin h4n

Chi ri6t gdm: cuiii k' Diu n[m

- C6ng ry TNHH Xay dL'ng V6 Dinh (*) 10.000.000.000

- C6ng ty C5 phan Dlch v9 T6Dg hqp Sii Gdn 1.200.074.340 15.000.000.000

- Dlu tu ngin hen [$6c - 11.700.074.340

11.200.074.340 26.100.074.340

(*) Hqp ddng cho vay vt5n s6 30/HE-HTC-2011 ngay 12 thang 01 ndm 2011 vdi s5 tidn5.000.000.000 ddng, lai suAt 19,5%/nem, thoi han 2 th6ng vd phu luc hap ddng ngey 14 th6ng 03

ndm 20ll \i gia h?n lhoigian rri nodin ng61 l5 0i 2011.

Vd Hqp d6ng cho vay v5n sii 41^ID-HTC-2011 Dgay 26 thang 01 nam 2011 voi sii tiAn5.000.000.000 ddng, lai suat 20%/ndm, thoi har 2 theng vi phlr luc hop ddng ngdy 14 th6ng 03nem 2011 ve gia han thdi gian tre nq den ngiy 15/07/2011.

5.3 Dg phdng giiin gi6 chring Lhodn diu tu ngin h?n

Ld khoan lap du phdng giAm gi6 c6 pniiu Cong tt CO ptrin Xu6t nn6p kJliu Khrinh H6i.

STT Ngnn hing cuiSi ki Eiu nlrn

1 \gan hing \goai rhuonp Thanh phd Ho Chr \4inl, 623.192.12i L 101.958.719

2.Ngan hangN6ng nghiCp vdL Ph,it triCn N6ng th6n

- Chi nh6nh H6c Mdn9.534.763.888 17.654.142.035

3.Ngan hdng N6ng nghiCp vd PhAt tri6n N6ng th6n

- Chi nhdnh Tey Sdi Gdn5.354.889.903 5.231 .331 017

4.Neen hang N6ng nghiep ve Ph6t hien N6ng th6n

Phdng giao dich Tey Bdc10.694.178.',Z13 1 1 .',7 44 .944 1 65

5.Ngan hdng Thuong m?i C6 phAn Sni Gdn Thuong Tin- Chi nhinh H6c M6n

23 .905 .652 284 4t.729.847.151

Ngan hang Sdi G6n Thuong Tin

- Phdng giao dich Trdng Triu 1.000.000

7.Ngen hang Thuong mai C6 phin Phuong E6ng

-Phdng Giao djch Nguyan Thei Binh303.854 5ls 248.682.644

8. C6ng ry C6 phdn Chtng klo6n Phuong D6ns 18.990 g5t0

c0ng 50.416.560.516 77.711.915.A67

mryit kinh nalf h hAt bO ph1n kh6ng 1i tdch td'i r6i 8.1:a ..io tali chinh t7

COhe ry Ci phin lhvone dai Etj. MOhnurit nikhAdocdo tuichith (Hop nhi, (tiip thea)C ho hdn sidi daq" rti.hinh tu ngdt A I thdnE 0 t din nsu!\ 30 t hdns 05 n nh 2 a I I

5..1 Phii thu cria kh{ch hdng

chi ti6t g6m:

- Cic kh?ich b?ing dr,r 6n Khu dan cu Cho dau m6iN6ng sin thuc phan H6c M6n

- C6ng ty TNHH Thuong mai Huy Long

- C6ng 1y CP TM DV XNK Truc,ng PhAt

- DNTN Thuorg mci Ngoc MAn

- DNTN Xdng diu Nguy6n Thi Du

- DNTN Xang dau Hoang Anh

- C6c khAch hdng khSc

cudi ki| .417 .847 .1 60

481.213.930

392.680.000

248.200.000

214.920.000

125.500.000

t.847.611.919

Diu nnrn

2.062.218.',7 55

280.380.000

r00.000.000

170.560.000

L585.90?.909

C0ng 4,788.009.009 4.199.126.661

L"t:rr.rlt*ra-D)L-ttIlL-rtrt--D,r:l *l--a-l--f:tl-tl:r.-It_-rt-tl--l-.rr:rrt-.,tD

L-LtL-r-rrrt--rL-rr----L-ri-

Tre hu(ic cho nguari b{n

Lhr trel gorn:

- C6ng ty TNHH Xay dung V6 Dinh

- C6ng q TNHH DEi Nguyen

- Doanh nghiep Tu nlan Hdng Linh

- C6ng ty Sdi Gdn - Petro

- Cr4c kh;ich hing kh6c

cui;i k'I L828.611.458

2.921 .025 .7 50

Lr 30.145.800

58.228.558

1.418.456.522

DAu nan

L 195.407.07i

8i8.811.7i0

730.r45.800

1.287.848.557

2.101.831.673

i

cong 17.356.468.088 5.449.902.055

5,6 C:ic khoen phii thu ngin h4n khic

cli tt6t gdm:

- Lar co rLJc! Ky prreu.Iren gur rq n?n

- Cic khoan phai thu khlic

cniti ki619.345.943

14.845.541

Diu nln

514.916.666

170.998.128

c0ng 63,1.191.48,1 685-q14.794

IEThtqii hrt lhd,la/nAl biphan ltllAns 1i td.hftirni Lrir Ln. di chttj

COig tr Ci phA mwng ai Eti. MOnThtrlit inh Bda cdo hi chinh (Eqp nhi, (idp thea)C ho nan siai da dn &i chinh tu kgar 0 1 thdn. 0 I din n1ar 3 A tbnns 0 6 hd m 2 A I l

Ltr.-lL-.-t)L*ta-D)1_1I'1_r.r-It_a-t)1_tIIliLrrraa--,r:tr.t-L.p-LtIL-ta-D-L_tl-!L-a-),L-t-tL-l-.-,.'r:!t-DjL-ta-L.--)DL.r-lL-rrtj.

5.7 Dg phdng cic khoin phii thu khd tldi

chi ti6r g;n:

- Ding Van Van

- Nguy6n Anh Vt- Cdc khdch heng kh6c

130.000.000 130.000.000

- 131.250.000

88.100.000 129.590.000

cu6i kj' Edu nim

Cong 218.100.000 390.8,10.000

5.8 HiLng tiin kho

STT Chi ti6u cu5i ki Diu nirn

5.8.1 Ngul en li!.u. \at iigu

5 8.2 C6ng cu, dung cg

5.8.3 Chi phi sar xuAt kinb doanh d6dang

61.142.943 152 53 .445 .57 6 .87 6

s.8.4 Hang h6a 5 .779 .',7 63 .82t 5 .525 .032.931

5.8.5 DU phong gram gra h:!ng Ion Kno (45.051.429) (45.051.429)

cii t4 thuin cia hdng tdn kho c6 th6 thgchien duqc

13.471.656.144 58.92s.ssE.378

5.8.3 Chi phi sin xudt kinh doanh dA dang

Chu )eu li knodn chi phi \ay dlrng Klu ddn cu 25 ha Te.n Xuen.

5.8.4 Hing h6a

Chn yiu li xang. diu rb nhtlr cic,oai.

5.9 Chi phi tre trudc trgin h?n

Le chi phi sua chria ha th6ng chi6u 'rhg.

5.10 Thuii vi cric khoen kh{c phii thu Nhi nu6c

Le lhud lhu nhip doanh nghiep lam nqp.

:

.l

Ihuil tuinh kd! ld h16t ba! phan kh6nc thi td.h rni tA Bna ctia ldi chinh l9

cans , Ci phdn nL.dn? hqi Htic ManThtrat ninh Bdo cda fii chinh (Hap nha, (iep 1ea)

Cho hdtu giai daan ii chnlh tn nsdr Al thang Al .1in nsar Su lhdag 06 ndn 201l

trr{l-_u,lt_r.r_IL-a-D)t.-fJJ1*rJlL9r1_tr"r:rraa-t.l:tra-D,L.rI1:r-dt_a-t,l_t-tt:t-.!La-D,r:r-tL-rl,--a)L.l-Dr:ltLrIIt*-rrrr-l1:i-

5.11 Tii sin ngdn han khic

STT Chi ti6u cuiii kj' Dad nim

5.1 i.l Tam ung t.240.000 3.240.000

I(j quj. kj cunc ngin han 42.000.000 42.000.000

T,ing clng 45.240.000 45.2,10.000

5.11.2 Ky quy, Li cugc ngdn h4r

Ld kboan tian ki quy beo lanh thu. c hien hop ddng thu6 mat bing cho C6ng ty Dich vu C6ng ichhuyen H6c M6n.

5.12 Phii thu dni h?n khdch hing

La cac khoan phei thu cac lhuorg nhan Ihue qap. 6 r'Lra r"i r hn Ddu moi \ong sin T\vc or "m Hc.M6n.

5.13 Tii san c6 tlinh hiiu hinh

chi riiit tinh hinh teng giam t:ii san c6 dinh hnu hlnh nhu sau:

Chifieuttri6rbi

Pltuorgtienvan tni

Dgng crlrdne c0"g

L Nguyan gii

9.315.962.756 E.717.611.816 2.514.404.75E 294.597.465 20.8,12.578.815

2. Tine trong k' 482 il6120 i.059.591.910 1.541.908 030

3. Cjan rons k! 177 934 000 70.000.000 247.931.400

,t. s6 tu "ui5t

t1 9.620,344.876 9.71r7.2O5.716

II. Gii tri hao ndn

1. s5 du diu nrn 5.206.2.67.504 3.035.623.101 1.821.1,16.796 174.885.557 1,0.231 .922.958

2. Tdng lrons ki 358151.435 i30.478.056 107.249.384 29.079.506 1.025.160.381

3. Gidm trong k' 177.934.000 25 500 000

4. si5 du cuiii k] s.386.686.939 3.540.601.157 1.928.396.181 203.965.063 11.059.649.J39

I[. Gi6 tricdn l?i

I . Tgi ngiq, dAa dn 4.109.695.252 5.681.994.85 693.257.962 119.711.908 14.644655.857

1.233.657.937 6.166.604.589 586.408.577 90.632.142

Tto s d6. Nsr4)an gid titi sAn c6 ditlh khdu hao h6t nhtmg cin si dttng.tdi .\i; i.n 3.283.621.809ding.

[h lil hlki na!)'b iit bi phan khnns n1i 6Ll1 rdi ti nd. .ia tit i thitih 20

CAbg t Cd phin Thvrhe ti?i Hltc MbnThuyat ninh 860 cda bi chinh (HaD nha, tiap thea)Chohdk gidi daah bi chihh fi nEA, Al thangat den Ed! 3A thdhg A6 ndn 2A l 1

Lf'r-lLtft_irlL-l-t)1_.-.D)Lr.D-TL1D)LrtI,r_L--tg,

l--rr-D:t:a-),Lrr-1_l.rJLa-t-L_l-tr:r.a-.4,L.a-r,L-t--;r:r1a-4.r:r-.DL.tllDt*-trti-

5.14 Tii sen c6 alinh vA hinh

Chi ti6u Quydn srl dgng irit rong cQtrg

I. Nguy6tr gii

1. s6 du diu nim 3.791.694.000 3,791 .694.000

2. Tang trong ky 1 1'74284',7n4 1.178.284.104

3. Gidn trong kj

l. sii a'' "o6;

w 4.915.978.704 4.975.97a.104

II. Gii t4 hao mdn

t. si5 au aiu nlm 322.94O.444 322.9R$.444

2. Tang trong k' 107.660.148 10'7.660.148

3 . Gian hong kj,

l. si6 au cu6i t 1 430.610.592 430.610.592

m. Gi, td cdn Iai

1. Tsi nsdli .tdu ndm 3.174.713.556 3.171.713.5s6

2. Tqi ngd:! cuii kj) 4.545.33E.112 4.545.33E.112

Giiy chring nhQn quy€n slr dtng ddt sii 148/QSDD/QI/2002 ngdy 11 th6ng 10 ndm 2002 crla uyban Nhan ;an huycn H6c M6n, dign tich 804 m'z, trong d6 c6 604 n'? ld dit rau mdu c6 thdi han sLi

dung 20 num (tu 2002); 200 mz ld dit d theo Gi6y chLrng nhdn QuyBn so hru nhd vd quy€n sli d ung

d6t o s6 33804/2001 ngiy 3I thing 12 nnm 2001, ihdi giaD su dqng lau ddi.

Tti san cii dinh v6 hinh tnng hong ndm le quyan su dung dit tai mat bing s6 1/6 Qu6c lO 22, thitr6n H6c M6n, huy€n H6c M6n.

5.15 Chi phi xiy dprg ctr bin d& dang

Chiti6t gtrm:

- Dq 6n Trung tam thlr(rllg mai

- Du en Chgmu Tan Xuen

- Du in ld ei6t m5 gia sfc

cni5i kj'

24.801.053.63l

18.2t2.810 .27 0

2',7 .832.940.',763

Diu nim

16.989 .',7',7 0.25',7

18.153.956.807

C0ne 70.816.804.664 35.143.127 .fi61

lh\.,ar' i\ 'nt . bepn- .18,..;i h . 'baa a ta . k 21

CA"84 CAphd Thtong ftsi Ettc MA,Thllfit tninhBdacda rii.hihh l|Ic,p nhir 0i6p hn)Cho nd Eiai d.)an tu chinh hgalal h.1n8 0l .lin hgatr 30 thnns 06 ah 2AI I

trr-uLr,r-lLta-D)L..--D)Lr.Jr)L.a-t)Ll))l_.-D,Lr:-ra-"r,t_-rtri:at_Lr.rtl_a--,l_-a-l:a--,L-7t-DL-l--.

L:l-t)L-tr"i:r-tt_-.rt-1,Lrit

5.t6 Bit at6ng sin aliu tu

5.17 Cdc khoin tliu tu tii chinh dii han

STT Chi ti6u Cu6i ki Dau nim

5.17.1 Diu tu vdo c6ng ty con

5.1',7.2 DAu tu vdo c6ng ty liCn k6t, li6n

doanh

5.17.3 l r2I nr d.r hin khrc 8.319 .979 .s 15 8.309.925 000

t6ng cQng 8.3r9.979.545 8.309.925.000

5.17.3 DAu tu dii h?n khdc

Chi ridr gom: Cu6i kj DAU nnm

- cop \on vao d{ dn chung cu Klrerrh H6i4 6.819.979.545 6.809.925.000

- C6ng ty CP Sin giao dich B6t dong sao B6n Thanh 1.500.000.000 L500.000.000

c0ng 8.3t9.979.545 8.309-925.000

Chiti6u Nhn l6ng cho. rau Nhn l6ng chq thit Co sd hq tens T6ng cong

L NguyCn gi6

r. S6 du deu nnn 13.132.0s1.563 1 .108.226.091 26.173.016.2't3 16.113.323.927

2. Ting trong kt3 . Gidm trong k'

't. s6 ou cu6i ry 13.132.051_563 7.108.226.091 26.113.046.273 16.113.323.927

II. Git trihao mi'n

1. 56 dudeu nnn 3.469.5fi7 .129 852.987.132 2.064.258.181 6346.7 52.111

2. TAng fong kt 262.641.030 t42.164j22 I86.915.438 591.720.990

3. Giam irong kir. s6 au cuiii try 3.132.118.459 995.151.654 2,251.173.621 6.978.473.73,{

lx. Gie ir!cdn lai

t. rqi ng\ diu nnnl 9.662.544.134 6.255.238.959 24.108.788.090 40.026.571.183

2. Tqi ngiJ'cuii ki 9.399.98.144 23.921.872.652 39.111.850. t93

5.18

5.19

Chi phi tri tru6c dii h4n

Chi y6u ld chi pbi sna chila, chi phi c6ng cu, phi in vd nhap chq.

TAi sin thu6 thu nh6p hoan ltildi 5:I |Ue .hu n. ..rt ho;n lAi liill qodr, der, klh Jlr cl,en ec'r rJrnrl'oi duocLhi'r trLr

Thurir , ini!hD16tLtiphA ltll1ngti ftch rnir'i Bna c.i.l1i.hn 1 2l

CA gtCAphatu T'ud g "1qi

Ettc MAnmLj,it iah Bdo cda fti chiah (Hop .hti, 6dp theo)

Cho ndn siai daan tdi chinh tn nEAt 0 I thnag 0 1 din nsd! 3 A hd he a6 nan 2 0 I I

5.20 Phai tri cho nguati b{n

chi tiiir gAm:

- C6ng ty Xang dAu khu vuc II

- C6ng E CP Xane diu DAu khi Sdi Gdn

- C6c khdch hdng khec

CniSi kj,

6./6l.341.s05

6.520.400.000

1 232.196 461

Diu nim

2.549.535.654

2.538.515.124

LrrIL.nLrr-lL-a-D,)

l_r-rlLr.r-lL9tl_rrfrtD.t--tl-.l--p,L-rt1:r-rdLa--,t-.Ltt_rr-a-D,1:l-a)t:f't.tlr-_l-DL.r:IIl*-t:rri-

c0ng 14.514.537.966 5.088.050.778

5.21 Nguoi mua tri tiin trudc

Chu 1du lir kloin khach hang ra nuoc tiin mua nen lhuqc du dn ri1 dpng khu Den cu aho d"umoi Nong san Thlrc phdm Hoc M6n.

5.22 Thu6 vi cic khoin phii nQp Nhi nudc

chi ti6t gdm:

- I hue gratrl gra lang

- I true tnu nh?p ooann ngntep

lhuethu nh4p ca nnan

- lhue treu mu oac Drgr

- Thu6 lii nguycn

cui6i k'448.566.812

1.430.007.410

21.105.104

1.336.360

2.562.810

Diu nim

259.700.3 7 5

1 .525 .50 / .426

123.990.559

1.233.562

2.29',7.601

51.827.850

1.903.578.496 I .964.551 -313

5.23 Cic khoin phii tri, phii nQp ngin h4n khic

STT Chi ti6'r cubi ki Diu nnm

5.23.r Kinh phi c6ng dodu 23t).221.54',7 161 .019 .3'7',7

5.23.2 Bao hrem ra hQr. bao nrem y te 43.554.677 36.065.590

Nhan ki qut, kj cuo. c ngan han 282 000.000 240.000.000

5.23.4 C6c khoan phaLi tlli, phei nop

ngin h4n kh6c

43 .382.663 .396 35 .t20 .21',7 .6t6

T6ng cQng 43.938-439.620 35.557.302.583

. r1.' , .nL t .1 ,A 1 1 D a.a .t, nA .. 'r,t .i \o 8o a ta. ..t 2l

cang U C6 phAn Thwng nqi ncMaaThulit klirh Biia aia fti ch[rh (Hop nhilA 6ip theo)

Cho ndn giai donn tdi chinh d nsnr () I thdhg 0l din ns4, 3A th.thg A6 nan 2(tl I

5.23.3 Nhe-n kj quy, kf cuqc ngiin h4n

LDr rret gorn:

- Nguy6n Huy Hodng

- Nguye Hung r ren

- I i6n ky quj cho rhue (inn doxnh dn u6rlg

cu6i ki140.000.000

100.000.000

42.000.000

Eiu nim

140.000.000

100.000.000

282.000.000 240.000.000

5.23.4 Cdc khoan phii tri, phii nQp ngiin h4n khdc

Chi tiiir gdm:

- C6ng ty C6 phin Xuit d1ap klau Khanh HOi (*)(khodn g6p vdn d6Lt tu)

- Chi phi ddn bir c6c b0 crrorg clr.i giai t6a

- C6c khoan phei tri kh6c

cuiii kj'

38.115.,180.568

'722.35r.000

4.544.8t1.828

Diu nIm

30.034.0,19.568

722.351.000

,1.163.817.048

Lrr--fLrr-lLtL.D)Lr-rlLr..D-l

l_.,.D)Lr.rll_r..tlLtttrtra-D,L-AD,1:ra.D,t-Itl-'a-D;L_tlt-DlL:l-r-lt:9)L-tI-'JL-a-D)L-LDlr:fL,ti-

c0ng 43.382.663.396 35.120.217 .616

(+) Ld khoan nhan g6p viin ddu tIJ xiy dyng khu dan cu 25ha Xoan Thoi D6ng theo Hqp ddng gop

"an s6 t+,,t<f*l-le ngdy 23 thang 9 nnm 2010.

5.24 Phii trd ddi hgn khic

chi riiit gdm:

- TrAn Vnn Thiet

- L€ VIn Minh

- C6ng ty TNHH ThAi Duotlg

- Cong ry TNHH Tlruong mai Le Phi M!

- liir, lq qui cho rhLrd kinh doarl' ir' '-rong

\

Cuiii ki

160.102.380

52.958.333

41.910.000

33.000.000

Diu n5m

160.102.180

52.958.333

4i.910.000

33.000.000

,12.000.000

C6ne 287.970.713 329.970.713

'.;tn.,. ti-nI p,-a-a? ia. . .lt. . .t., 24

c6as 4, C.; phl'n thM"8 'nsi

Hdc M6rThryat ninh Bda caa hi ch{nh (Hqp nhAt) (iap tueo)

Ch. nan Eiai doan ldi chihh ti hsiq) al thdnE Al d€k hsi),i0 thdns a6 ndn 2Al I

Lrr-.ILu]Lr-r-lLJD)Lu_lLt..r)1_r.r-ll_l_.-ttrftrrrTJ,1:rjD,

l-lr.Ea-tiLL,rr--)t:a-r)L-rr-rlL9)L-a.Dlrtt--D1

L.tir

5.25 Tinh hitrh tdng giam ngudn vdr chi sd h&u

' Lht ltel nguo von

ri t9 cu6i kj, Diu nnm

V6n cii d6ng Nhi mr6c 24,99r/" 13.123.500 000 7 000.000.000

V6n cij d6ng kh6c '75,01% 39.376.500.000 28 000 000 000

c0ng 100.00yo 52.500.000.000 35'000.000.000

Chitiau Qui diu tuph6ttri6n

Qui d'! phdns

ini chlnh

Lqinhuan

c0nc

2 5

35.000.000.000 1.750.000.000 25.417 .442.565 73.971.237.464

14.588.214.582 1 452 072 029 23.939.326.20t 39.979.612.at1

21 573 264 754

rs.000.000.000 26.391.609.585 4.262.n77.n19 2t_783.900.0t 1 86.377.581.625

sii du diu nnn n.y 35.000.000.000 26.391.609.585 3.202.072.029

Trng lronF k! 17.500.000.000 t0 136 526.079 423.921.971 t2.409.763.557 40.520.217 .607

Gidrn bong k' 17.500.000.000 21 105 235.294 38.605 235.290

si6 dr cuiii ki s2-s00.000.000 19.078.135.664 3.626.000.000 13.088.428.278 88.292.561.942

Thur;l turih ,at| la n'At ba phAn khanE thi ti.h tdi tdi Bdo da tii chnlh 25

caag D. C; phin Thuory nei Hn. Ma"/ huyit ninh Btia cda tii .hihh (HaD ahi, fti;p ea)

Cho ndnt Riai dodh hi chinh tn nsir al th.1nsAldainen!3AthnnsA6ndu2at1

Lrt--a)LLrlt_t9)Lr--t-lLtrILaJ)LIr-lLl-ril:lt)Lt4.r,t-.ra-Dt_L.D.t:lt,L-ltlLr.r,lLv)t*a--.l_"l--D)l_-fll=-*l-ttr:rr-rlSLr:lJl1:l--a:L-I-.D]L:tl--ala'

Cti phiiu

L hr nef gorn:

56 lugrlg c6 phi6u deng ki ph6t hinh

Cti phi6u phd th6ng

Cd phiau vu dai

56 luqng cO phiiiu bdn ra c6ng chtng

C6 phidu phti th6ng

C6 phiiu tru dai

- 56lLro, ng c6 phi6u duo. c mua lai

C6 phiiu phi th6ng

Cti phidu uu dAi

sii luarg c6 phii:u dang ]ft hanh

Ci) phidu pht) th6ng

Cd phiiu tru dai

MQnh gii c6 phiiiu dang luu hnnh (ddng/c6 phiiiu)

. Chi tiit t.ti nhudn t hr phtin ph(ii gin :

56 du dau narn (l)

Phan ph6i nnm 2010 (2)

Qtq dau tu phdt fian

Qui d$phdng tui chi h

Qti khen rh@ng - ph c lqi

Chia cti nic

Lqi nhuan sau thuii 6 th6ng ddu nnm 201 I (3)

cr6i ki5.250.000

5.250.404

5.250.000

5.250.040

5.250.000

5.250.000

10.000

Diu ndm

3.500.000

3.500.0t)0

3.s00.000

3.50A.000

3.500.000

3.500.004

r0 000

ri\t

21.783.900.011

21.105.235.290

I A.186.526.079

6.291.781.2.10

,r.200.000.000

12.409 .7 63 .557

sit du cu6i ki (4) = (1) + (3) - (2) 13.088.428.278

t hlril hli nar h nd bnphiinln6nE thitdch tditui Bn. cti. tui chnlh 26

COtg O Ci phAt Th?ng ni lldc MAtm,?dt hirh B,;o.,io Oi chi'h (Hop nhi, (iip theo)

Cha nnh siai daqa hi chinh tu ncar 0 I t hd"e 0 I din nsa! 3 A th,i hg A6 nan 2 A I I

Lil't-tlL9)L.r-rlL9)L.t-rlLr-r)Lp)Lfr-ILLril-9)Ltttrrf:L',L-r.r)LI,l-a-.-l-]r)L-rrl-Dtr:rl--t)1:LrlL-?t-DlIl-rlL_Lirl-Dla-

5.26 Ngudn kinh phi vi qui khdc

. Nguiin kinh phi

Lhr tret gom:

- Ngudn kinh phi diu ndm

Nop pi;m lam ing den bu nan 2002 cua Du dn X;)dung Cho. ddu fr5i N6ng sdn

6 thdng il6unim 2011

29.284.731.s14

(9.s69.2s5)

6 rhdng iliundm 2010

32.518 .072.593

(3.233.335.079)

Neodllr

.TIT6NG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAYinoNC eAo cAo Kfr euA HoAr EONG KINH DoANH (DVr:vND)

6.1 Doanh thu vA bin hingvi cung cAp dich vg

Lhl tet gom:

- Doanh thu xlng dAu

- Doanh thu in u6ng

- Doantr thu kinh doanh nid

- Doanh thu hoat dong chg

- Doanh ihu khac

6 thring tliunim 2011

444 .647 .226 .596

1.233.658.185

4.565.150.909

22.478.366.5 47

5 .084 .649 .216

6 theng .liundm 2010

2s3 .246 .464 .048

1.55t.210.903

3 .9 7 L935 .347

20 .585 .529 .288

4 .',799 .',785 .309

:

l

1

c0ng 478.009.051.453 284.156.924.855

6.2 Giri v6n hing b6n

L hr rLeI gom:

- Ci;i viin xdng diu

- Gii v6n nn u6ng

- Giri v6n kinh doanh nlrd

- Gi:i v6n ho4t d6ng chg

- Gi6 v6n kh6c

6 thring tliunnm 2011

436.719.41'7.396

'797.539.133

72t.559.166

10.523.288.671

6s2143 32',7

6 th,ing daunim 2010

24',7 .945 .570 .832

910.124.301

1. .',7 12.27 4 .843

9.261.665.668

591 .720.990

c0ns 449.47 4.507 .693 260.424.3s6.636

tttlit-- 'o, a blt.d |ta;t,, ti a o.v-Ba. aat,, I:. 27

CAng ry Ci phAn mM\g nqi ncItAThufit hinh Bd:a.io &i chinh (Ha" nh1) 0;p theo)

Cho nan siai daqh tdi chi"h tn nsar 0l rhtjhg0l d?n ngd! l0 thAng A6 ndr 20tl

Doanh thu hoat along tdi chinh

L tu lret gorn:

- Ldi tidn grli vd cho vay

- Lai bAn hdng tra cham

- Doanh thr lni chinh khtc

6 thing diunim 2011

4 .229 .9 t 4 .089

320.230.408

50.000.000

6 rhring tliunIm 2010

5 .3 69 .617 .263

479.664.860

i58.633.133

c0nc 4.6Q0.114-491 6.007.915.456

6.1 Chi phi tii chinh

Lnr rret gom:

- D{ phdng gialn gia diu tu chfng kho6n

- Lai vay ngen hang

6 rhring iliuDdm 2011

375.000.000

149.286.000

6 th{ng daunIm 2010

c0ng 524.286.000

Lf'r.rlLar)Lr.rlLa-D)Lr-rlLr.rlLv)Lrr-ILl-DiL9)La-.u,tt.riLra-D,lL.!it:rItiL:frlLLLr,LLD,L-.rtrrrl--Dl

1*l-DlL-ril-.Dl

SL-f='tP

6.5 Chi phi brn hiLng

L hl fiet gom:

- Chi phi nhan vi6n qudn 1i

- Chi phi vat lieu quen li

- Chi phi c6ng cu, dgng cu

- Chi phi kh6u hao

- Chi phi mua ngoii

- Chi phi khec

6 thing iliun5m 2011

6.20E.216.715

I08.504.08,1

179 .626.8'/ 8

872.06'1.495

1.975.383.609

320.998.673

6 thing tliunim 2010

6.156.5 i2.393

131.258.823

t87.35',7.6',79

1.023.969.693

2.05',7.051.566

345 102 319

c0ns 9.664.191.444 9.901-255.473

n 1!A nrinh nn! ]a hd bi phiin t"\6ng lt€1d.hrdifii Bno.da tdi.ttikh 28

cons 4, c;phd Thtms hqi Htt. MalThryet inh Bda .6a Di .hinh ( qp nhat) (tiap thea)Cha hdn giai dodh tdi chinh & ngA! U th(ihg at .Jik acar 30 thdhg a6 ndn 2Al l

Chi phi quin ry doanh nghiep

Lhr tler gom:

- Chi phi nhan vi6n quen li- Chi phi vai li9u quan li- Chi phi dul1g cu vnn phdng

- Lhr pnr l<Jrau nao

- I hue. pnr va re pnr

- Chi phi du phdng

- Chi phi dlch q mua ngodi

- Chi phi bing dan kh6c

6 thring tliun5m 2011

4.9',72.738.323

42.430.108

53.833.463

260 .',l 53 .03 4

63.183.425

(172.740.000)

307.382.64',7

1045.325.454

6 thtng diunim 2010

4.809.i86.592

58.754.814

23.644.444

51.67 5 .999

88.992.750

272.681.914

696 .01T .3',73

c0trs 6.512.906.454 6.000.9s3.946

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l_L.D)L_p)L-Hl:rrl-Dl1:fil-Dl

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6.1 Thu nhap khic

Chi yiiu ld thu nhap tt thanh li tdi stn c6 dinh vd phi chuy6n nhugng s{rp chs.

Chi phi kh{c

Chn y6u li gi6 tri cdn l4i cria tei san cii dinh thanl ii.

chi phi Thuii thu nhap doanh nghiep hien hinh

Chi phi Thu6 thu nhap doanh nghi9p hion hdnh phii nop

+ C6ng ty Ci phin Ihnng nqi Hoc MAn

+ C611g ty INHH qudn li vii kinh doanh

Chq dau niii ,& N6ng sdn Hoc M6n

'\,fl

:, Tl

vti.::6,8

6.9

4.158.9r2.701

2.72E.905.291

1 434 007 414

Chi phi ThuS thu nhap doanh nghiqp hien hirnh 6 th,ing.tdu ndm 2011 4.158.912'701

t j;tnit.'q a" rt D4.: n8 j,a.t d, Bo - . 29

cons 4' Ci uhir ThfunshdH,icManThura ninh Bda cna hi chinh (Hop nhd, &ep heo)cho,an Etui dodn tdi chihh d nED 0 1 tlinE a t di n3i] 30 tunnp a6 nij 20 l I

6.10 Chi phi thuii ahu nh{p doanh nghiQp hoin lqi

6.11 Lai co bio trin cd phi6u

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Chi ti6u6 th{ng deu

nnm 20116 thrng deu

nim 2010

- Chi ohr rhui thu nl-ap doanr -phiep lroan lai ph;1 (inl luc:i. khoin chdnh lecrr tam rhoi prir chiu thud

- Chi phi thu.t thu nhap doanh nghiCp hoan bi ph6t silir ti!\ i6c ho:lI nhap .;j s;n lhue Ihu rhep hoan Iqi

- Thu nhap thue thu nhap doanh nghiCp hoan lai ph6t sinh

trt crc khoan ch€nh lech t4m thdi duoc khau flir 22.12',7.273 22.727.273

- Thu nhap th 6 thu nhap doanh nghiQp hoin l4i phdt sinh

tir c6c khoen 16 tinh thu6 va uu dai thu6 chua su duns

- Thu nhap thu6 thu nhap doanh nghiCp hoan lai phtt sinh

tii vi€c hoan nhap thu6 thu nhap hoan lai phai fta

- T6ng chi phi thu6 thu nhap doanh nghiep hoan hi 5.681.818 5.681.818

Chi ti6u6 thing rriunnm 2011

6 thring triunIm 2010

Loi nhuan kit toan sau thu6 thu nhdp doanh nghi9p 12.409 .',l 63 .5 5',7 I0.235.414.091

Cac kloan di6u chinh ting ho?c giim lqinhJan le Ioin dix6c dinh lqi nhu4n hoAc 16 phan b6 cho cO d6ng so hfu c6

phreu ptlo ong:

+ Cdc khoAn di)u chinh tdng

+ Cdc khodn diiu chinh gidn

Lqi nhudn loac 16 phan bo cho co dong so hnu co phidu

ph6 thong12 409 1 51 55'7 I0.235.4t4.091

56 luqrs c,i phiiiu ph6 thong dang luu hdnh binh quan

hong lqi'3 645 028 3.500 000

Mpnn gi6 c6 phiiiu (ddng/c6 phi{5u) 10.000 10.000

L6i co bAn tr6n c6 phi6u i 405 ) 924

Thuril t"nh nar lit nd bO phan khnr! lta td.l1/ditoi uda cda hi.hitlh

cans q C,; phdh Thnns qiEdcMahThulit inh Blio cda hi chinh (Ha" nhtit (tidp theo)

Cho han giai daa" fii chlhh tn hqd! aJ &dnc 01 dan rsdy 3t) thdrgA6 nan 2Al I

t\

1

tL.a-tt

hr-.],I

hL=I.'I

hhh,hbhLLrthl:.r5-

HLr,IhLIJI

h,

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E

6.12

Nsuiri l4p bi6u K6 todn trumg

n/r ,rr. r*f-nroruc ornp

Mdi quan hC vfi cic b6n hiru quan

Ten kh{ch hins M6i li6n h6 Noi dung si5 tiA"

COng ty TNHH QuAnli vA Kinh doanhLno oau mor nongsen thf.rc pham H6cM6n

C6ng ry con chii5mfj, le 100%

Gop r5n 1.400.000.000

Khoan ph,i thu L348.550 S65

Doanh thu 23.055.s50

Gi, vi5n 13.493.3(,4

a(- / rL?-l,r -,-'-

neuv,Ex rrq rnu vAx

Tp. HA chi Mith,

' n,. it n.tr nav ta . oophd' ue'tinc"'o , \ao' a a .- 3l