I II - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/NAM/... · I I I II I I I I I I I I II...
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Transcript of I II - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/NAM/... · I I I II I I I I I I I I II...
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cONG TY c6 PHAN KY NGH~ t>6 THANH
MVCLVC
2. Ban do cli. Ban TAngGlam d6c
). Bio do ki~mtoaD
4. BluR do "Ai k~ toin ngay 31 thing 12Dim 2010
5. 8.0 do kit qui ho,t dqDlI: klnb dOllnhebo Dim tllIi c:hlnh kh thile ogay 31 thing 12 Dim 2010
6. Bllindo h711cbuy~o ti~DIfcho nim til chlnh kit thue ngi.)' 31 tb.ing 12 nim 2010
7. Bin thuyit mlnh Bin do tii thlnheho Dim tii chioh k~tthlic nga)' 31 thing 12 nim 2010
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OONGTV c15PH1N KY NGH~ eO mANH
BAa cAo ellA BAN T6NG GlAM n6c
TY Ii (%)18,96
'."0,1561,840,39
lOOeo
vAn &6p (VND)15.458.000.00010.320.330.000
118.690.00055.303.490.000
311.690.00081.518.200.000
81.518.200.000 VND
T••••sO hOlltd.;;ngDiachl : 59.65 Huynh Min D,!, phulmg 5, qutn 5, TP. H6 CM MinhD;~ thOfi : (&4- 8) 39.236.238.38.363.801Fa>< : (&4- 8) 39.235. 360E_mail: [email protected]~ : 0303310815
Co du vbn di~u l~ nIIu loaU:
ca dool!TAng C6ng ty rong nglli~p Sli OimCae tf:,chlic Irong nu6cCae th chlic nlt6c ngoaiC.i nIIin trong mwcC.i nbin nuae ngoa.i
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V6n di';"l~ thro Oiiy eh(rng nhf,n dAng kj kinh doanh:
HOfl d.;;ng ehinh cUI.C6ng ty la:Sin lU,it sin phtm nhva til chit <lbo,bIlOhi ellai nhll" PET, Ang nh"a PP, PE (kb(;ng til eM ph<!thai nhlla Ifi bV-sa);Ch~ \fO va sin xd\ cae khuOn milu "hila (l<h6ng t.ii elM!ph~ lh.ii kim lo,i '" xi 01' di~);Mua Wn hOa chit (Ir\r IIooIichit cO tinh dQc h,; m,nh). nguybl li~u, php tung, th;a bi khu6n ~ungllnh nhpa;Kinll doanh "ha 0;M6i gim bit dQng sin;Cho thu~ vln phO"g.
Trong 'lui. trlnh bott dOng. C6ng ty d! dUQ'CSO' K~ ho$eh va Diu til"TP. Hl. Chi Minh dp bt. sunil clcOjiy eMmg n!$l dAng kY thay dAi kinh doanh til lin tIIu nhi! &n lin 1!I(rtlr v! vj~ting vl.n di~ l~,M &ungth~m ngimh nghe kloh doanh v' thay dbi nglJOi dfi d~n theo phAp h$.
COng ty dl dlTQ'C0)' ban ChUng khOOnNba nlf<'rcclp GjAr phep niem y& c6 phi~u sA 100000CK-GPNY upy 06 thang 12 nlm 2006 eno phtp Diem y~t ch p/li~u cUa.C6ng ty 4; Tnmg tim Giao dicbCl"ing kbo4n TP. Hl>Chf Minh (nay 1. SOGiao djch chiing khoBn TP. Hl. Chi Minh).
Kbii quat vi Cong tyC/'ing Iy c6 phln k9 ng.h~ D6 Tbinb " Doanh ng.hi~ dUVCc6 phln h6a til Doanh nghi~p Nhi nuOc -Cbng ty nh\l8oDO Thanh Ihw Quy~ dinh sA S7171QD-UB n£. 31 thBng 12 nAm 2003 f;UaChi! tich Uyban Nhin din TP. H6 Chi Minh. C&lg ty bott dl}ng theo Oi chimg 111$1dAng19 liob dolmh va dAnleYth~ sA 0303310375 (sA cii 410)002375) ding ky IAn ugay OS thang 01 nlm 2010 do SO'~h"""h va()~uII! TP. Hl>Chi Minh ci.p.
Ban Tbng GilUn 4<k trinb bay ban do \:Uaminh eimg v6i Boo do ill chlnh 1'1>0n~ tii chlnh kAt !hocngay 31 \hang 12 nam 2010 d! dl!qC ••ibn toM.
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Ngay 17 thAng 4 nlm 2010, Dt.iMli dbng dt dOng thlWng ni~ d! tMng nhh do l<;linhuf.n nlm 2009d@t4uq<: th~ Den kh&g trich 1~ "lie qu9 vl\.chin (l, tire tho cA ""'ng.
HO!dOng quiD to va fl;on di~u binh, qui! IiH.;.;d3ng quin ttl ~a Ban <fib. hinh, q\lin ly "ia C&lg ty Irong ky ~a clio dtn thlri dibn lap bio cAo naybao gbm:
Kiim lo'" viinctmg ty TNHH Kio!mlotI! va Til vin (A&C) dll kibn roan BJio cAo Iii chlnh cho Rim tii chlnh kft thlicngay) I thang 12 111m2010, A&C bay 10 nguyen vong 1;q,!IIC <fll(1Cchi dinh Ii kib.. roan vitll ~ lfpcua Cong ty.
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Ngily mi~ llhifm
NgBy tid nhiem01 thang 4 nlm 200901 thangO. nlm2011
Ngdy tid nhitm17 thllng 4 nlm 201026 thang 4 nlm 200822 thang 4 nAm2006
Ngily tid nhi~m20 thllng 5 nlm 200420 thllng 5 nlm 200420 thang 5 nlm 200415 lh8ng 10 nAm200614 t/uing 4nlm 200720 t/uing 01 nlm 200920 thang 0 I nlm 2009
T6ng Gillm dOcPM T6l1gGillm <f8c
Ch(rc vyTntlmgbanThanh vifnThanh vien
Chin: ""CM tichPh6 Chli tjchUy ~itllUy ~itllUy vitllUy vienUy vien
Ba•• TI ••t GU•••4k"9 ~a tellOng Nguy~ Anh HtooOng Ngl>Minh Hlii
Ba••kli •••sootHo va tenBa TrAn Thi Thanh HingOng Than VllI Chu<Jl1gOng Vll VllI Hoo
Hpl tIJ ••S qUli •• triHQ~a tenOng U Quang HitpOng Nguy~n BllIg TimOng PhfJJl Uytll NguyenB! Hoang Thi Thuy H\I<JlIgBa Nguy~n Thi Thuy Hin.g6ng YfJ NgQCThilIhOng TrnOllg Phu Chi~n
S!!,1#9 phi' ,inb ,au Dgh Mt till'" Dim !Il! shinbBan Tbng Giam dbc C••.•ng ty khlng dinh kMng cO SIf lien nao phil sinh sau ngay)1 thlng 12 nim2010 coo dtn thai ditm l~p Mo cao nay m! dllI1l dlC(Jl:urn xet di&. chinh salle" "ot£ elmg b6 trongB!o do t&i chiOO.
TInb b1nb tii "binb ,,:I bOI'!JOng kinb d!)!lobTinh hinh tii crnnh til; thCti difm ngily 3\ thAng 12 n!m 2010, k~ qui IKJIddQng kinh doanh v.luuchuytn I~n ~ tho nllm tii chinh k~ thile cimg ngay cUDcang ty dlJqCtrinh bi.y trong Blio cao tU "hiOOainh kern bAlldo nay (til' uang 06 dto trang 29).
Nbihlg inb huVng quan trong "fa t,nk hinb bOil 4082 $I" Cling tyTrong nam, COOgty <11thlfC hien v~ di dirl toM. b(>~ thtmg nhi xmmg v~ n". may nh"ra nu.'ri0 CilChi. Bell C¥lh 46, ang ty vin dang Mn hBnh dAu III nMng h~g m\IC cOn 1~ dAhoBn thien C(JslJ I\f
!ling '" dia 4i~m10m.
C6NG TV cO: PHAN Ki NGH~ 06 ntANHBAa CAOaJA BAN TONG G1AMoOc(tiiplboo)
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CONG TV cO PHAN ICYNGHE 00 THANHBAa cAo ellA BAN TONG mAM Doc (litp thco)
Xii, "hi" da Ban Tiog Giam "okBan TAng Giam d& COng Iy chiu IriclI nhiern l~ Baa cao tAichlnh phin &nhmlng th\IC v~ hqp IS'tinhbiob tAleblob, k~t qui hOll! d(lng kinh doanh vi lUllch~n lib. ~ cUa Coog Iy trong timg nlm !Aiebloh. Trollg vie<: lk> Baa cao tAlchfnh nay, Ban T6ng Giam d&: phDj,
• ChQl\ hIli ca.: cblob sach ~ lobn Illicit I><;rpvII.ip d\lllg cAeehlnh"",h nay mQ!:c8cll "hit <juan;
• Th\IC hi~ cae phan doan vII.cae uOe tlnh m9t ckh th~ lrQOg;
• C&1g I:J cae chuin ml/C k~ toM phii tuin theo trong clc vAn d~ IJQIIg ~ du\lC e6ng 116 vi gii!trinh Irong BAo cao tii ehioh;
• lip Boo c'o tii chinh rill 00 sO hOf.l4Qng lien t\ICtn'r tnWng hqp kMng the gii. djnll ring COng Iys! tlep we hOft dQng lien I\IC.
Ban Tbn~ Gilim dbc dlim bao ring, COn!! ty dAlUin til ••cae yeo d.u neu rill khi IW Baa c!o tii chfnh;CBesA kc toRn Iblch bqp dl!QClUll gii} diy 4iI de pMn inh 1$; tIM kY thffi diem nao. vOi rnUe 4Q ,hlnhxac hqp 1j tlnh hinh l!i chinh cUI Cling ty vi. Blkl cao tai cblob dllQC l6-ptuin thli de chuAr. mile Uloan ••.i Che 4Q Ke loan Doanh nghi«> Vi~ Nam duqc ban hilnh theo Quy& djnh sA 15f2OO61QD-BTCngay 20 thang ) nlm 2006 ~Ua BQ tnn'mg BQ ni chinh ding nhlt cic thOng tit hlt6ng din th\IC hi~~hu!n myc vi cM dQ k~ loan clla BQHi chfnh.
Ban Tlmg Gi"", dbc ciin!l chiu b"ich nhitm boo vt an wAn t!i san cUa C6ng ty vi do d6 dA thl/C hiende bitn ph8.p Ihich b<;IpM ngAn cl$l vi phat hitn eSc Mnh vi gian lfn vi cae vi pl\fm kIuIc.
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ChUn~ toi <til.kfern roan ltio cao tili chinh nam 2010 eM Cong ly c6 phi" kj ngh~ DOThanh gbm: Bangcan do; ke loan t;li Ihm diem ogay Jl [hang 12 ruim 20l0, Bao Clio kit qua h~l d(m~ kinh doanh, Baoclio hru chuytn lien t~,i1 !lim thuyb minh Sao Clio til; chinh cho nam la; chinh ket thuc cimg ngily,dll'<,l'CI~p ngily 2S thang 02 n1m 2011, lis lrang 06 d~n Imng 29 kern thoo.
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TP. lit; Chi Minh, ngily 31 thing 3 n~m 20 t I
Vi~ I~p v.lnnh bay Bao cao tili chinh nay thuQc lrich nhi~m cua Ban T6ng Giam d& COOgty. Tr.khnhi~m cua Ki~m loon vien I. Ill/a ra}' ki~n v'~cae blio cao nay dlla trin kb qua cong vi~ ki~m loon.
Rao do tili ehinh eua Cong ty n~m 2009 Jj dlfl;re ki~m loon !kYicong Iy ki~m ro"" khac. Ki~m ro""viim eua rong ly ki~m l03n nay d~ dtra fa Boo cao kibn loan van ngily 271hang 3 n~m 2010 cO dang iki~n eh~p n~n loan b9.
Cu ••••.f ki:nChung loi <U Ih\fC hi~n cOOgvi~c ki~m lnan ll\eQ ca..:ChuAn m\fC ki~m toan Vi~l Nam. Cae ChuAn m\I'Cnay yeu du eong v-i~ ki~m lnan phi; I~p k~ hof<:h v'a th\I'Chi~n d: co s\I dam blio hqp Iy ring ROOciotili ehinh khong con chu-a d\lT1gcae sai sOl l'Vng Y'~u.Chung 16i d~ Ih\lc hien k~m loan lheo ph\WllgI'MI' chon m~u va ap dllng cae Ihli nghi~m cAn Ihib, ki~m tra ca..: bAng ehimg xie minh nhOng lhOnglin Irong Rlio can tili chinh ; danh gia ,i~c lwin lhu e,k Chul, mile va Ch~ dQ ko!!olin hi;;n Mnh, den,!uyen tic v-aphucmg phap k~ toon.duo;rc ap dung, cae u<Jclinh va xet. doon quan In,m~ cim Ban Giamdoc cling nhu each l1inh bay tOn~ the Ban cio tili ehinh. Chung loi lin r~ng cOIlgvi~ kiem I~n d~ eungdp nhllng c<Jsir hW I~'choy kien cim Ki~m lnan vim.
y hi:" cii~ Ki:m loanvii'nThen i ki~n chilng 16i. Ban can tili chinh ~ ,*p dl ph/Ill anh lrung lh\le va hqp Ij !len cae khia <:{lnht'Vng y:u finh hinh lai ehinh cua Cong ty d. phh ky ngh~ DO Thanh !-(IiIhiJi dibn ngay 31 tMng 12nrtm 2010, ciing nhu kJI qua hO\lIdQng kinh dnanh va de lu6ng luu chuy~n li~n Ie cho nam tili chlnhk~llhUc cung ngily, phil h(Jp vm cic Chu:!.nm\I'C.Ch~ dQ K.! toan Dnanh nghi"p Vi,,1Nam hi"n Mnh vadc quy djnh phil' Ii ell lien quan.
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A- TAl SAN NGAN H."N '"',. Tih vi diekb<>i" IlfO'IIK(hrong ti~n no V.,, Ti~ '", ac khoan lIronS dlKlllg ti~ '"u. Ck U10ia <lh Iv tal <Mnh nilin b,n n.L DIu IU ngin I\fn '",. I),r pMng giim &i' diu IU ngAn h", '"U. et ••••••••n ph" thn .gin h.n '",. Phii Ibn khlch bing m V.,, Tnllr\lOC cho ngWi bin m .,, Ph!i til. 1>1);bO"gin ~ m
• Phii thn thco ti&. ~ k~ ~ hw d6ng dy d\lIl& "., cae khoan phll.ithu kh'c m, I),r pbbng phi.i 1lJungin "'" kIlOdOi '"N. Hi.nll tOn 1<110 ,..,. Hang lIm kho '" V.,, I),r pbOng giam gi! hlni t6n kilo '"V. HI.in ngi •• b,n kUe '", Chi ph! tri lnl6c ngin h.., '", nnJ &it tri gin ling ~ kh!u air m,. Th.J vi ClIcIJ>o8Ilklu\c pIW lila Nbt nll6c ".• Giao djch mua ban I,; tri.i phi~u C1JinhpM '", Hi sAnngin h\ll1khk '" V,
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ICONG TY cO PHAN KY NGH~ 00 THANH
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C6NG TV c6 PHAN KY NGH~ 06 THANHDja chi, S9. 6' Hu:/nh Min I4t. ph.,q s, qutn S,11'.H6 0.1 Minh
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CONG TV c6 PHAN KY NGH~ 001liANHOiachi: 59 • 6S HuYnhMAn[If!, plur/mgS, q•••••S, TP. H6ChiMinhBAa cAo TAl CHINHcoo 111ml8ichlnhkh!h1ioc"gily311Mng12n1m2010
BAo CAD KtT QuA HO~TDQNG KINH DOANHNlm 2010
Dan vi llnh:VND
M' ThuyllCHi T1tu • ",Inb Nt", nay NI •• trvVlo
•• Daub th ban ""I vi ounl dop d~h '9 " ~.. 138.811.873.391 79.974.0J.f.092
,. eic kho" gllm trltdoaah th " VI.1 800.000 8.135.996.000
,. 00.•• 11thYIbul ••• 1 ban blo"l vi ung eip d;ell., •• ~.. 138.1111.073.391 7t.838.1lJ&.092
,. GIj .6" hi"e"'. " VU 131.311.365.139 67.921.206.920
,. Lql nht" dp ¥~bh hing d CUOIC'P djell.y '" 7.439.708.252 3.916.1131.171
• 0•••••11thu II",' "~Dgtill.blah U '03 1.269,310.314 1.152..497.619
,. Chi ph! til!<hl"h " '" 542.211.436 (693.7)0.081)
TmngdO:chi phI laiVii)' " 46U73.1i(l'9 20060.784
,. Chi pillW.n "long " VI.S J.18S.909.1J6 1.<46S.561.346
•• Chi phi quill Iy d"'IUIInghlfp " VI.6 4348.646.129 3.011.6045.167
••• Lql nhut" IhuAntil"bo,' "~.ll<inb dMnb " 532.241.775 1.281.852.J60
u. nil ubtp kU~ " '" l.258J54 ..cM 92S.l32.sz.4
u. Cbl pbi kU. " ~.. 666.J(l3.IOS 675.950.436
" Lvlllbutn kb'. " 592.051.J79 149.182.388
••• T6nl Io,rinbutll Jd lo'n tnn\'~ Ibu' " 1.12-4.193.154 U32.03<t.74l1
" Cbl pbi tbu' tbu ub'p d""nb u&bltpbltn bhb " V.U 298.JOO..339 315.740.138
••• Chi phi thu' Ibu nh'p dOlDhUlhltp bolD I,i " 3.996.079 3,8300321
". Lqi Dbulu •• n Ibu' thu ublp doub "lhitp " 821.996.736 1.211.46U89
" Lli ~aba" Irh.t. philv " VI.9 '" '"
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IcONG TY CO PHAN KY NGH~ eOlltANH
I DiI chi: 59 _65 HuYnh Min o.t. phUOng S, qutn S, TP. !l6ChI MinhBAocAo TAl CHlNH
I010 •••••• t&i chlnh k~ !hue ngJl.y } I thAng 12 DIm 2010
BAa cAo LUll CHUYtN TItN T~
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•• L•••thyfn li~D til' h""t d'~al kinb "61ob
I • Tib. thu ban hAng. cung cAp dj.eh VI' vadoanh lhu kbllc " 133,481.399.662 92.227.429.181
I ,. Tib. chi tri. cho ngutri cung c1p hOng ""'" vt djcb "I' "' (140.200.449.0SO) (52.191.923.157), Ti~ chi trio cho ngutri lao ~ " (6.&43.312.1&6) (5.171.223.235)
• T~ clIi tri. Iii vII)' " VU (46H73.609) (20060.7&4)
I , T;l" chi lII)p thue thu D/Ltpdoanh Dgh~ " V.13 (476.224.644) (148.479.741)
• TiblllIu khk tit """ dOng kinll doanh " 1.117.687,343 89.521.%7
,. Ti~ chi kMc cho hot! do)ng kinh doanh " (2.512.l 57.(160) (2.577.613.364)
I Lon<cbyb. fib, fII"~1ffW"'''f'lillnl i••••II""". " (1$.111.UII.JU) J2.116. f51J.161
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I cae t.ii .in dii hll" kMc " VI.1 121,013.565 681.082.851
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don vi kb.lc ", T~ chi diu lU, 861' v6n vi<! don vi kbic " (50.500.000,000)
I • Ti~n thu h6i dlu N, 861' v6n via &m vi khic " 35.H8.000.000, Tiet. thu IIi cho voy, cJ, t\I<;vi lvi nil'*' dlt(O: chio " 902.699.520 ].606.826.373
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•• Tib. thu tIr pM! hanh c6 phi&, nh"'lbJI v6n cUllcholo6'hitu " 16.636.000.000
, T;b, chi tri. gOp v6n clio cae chli ••••bllu, mua ~id> philu cUo d<lanb nghiw dl phil hanh ", Titn yay ngln b4n. dai ~ nh$n dll\lC " V.II, V.17 2MBO.06S.SS4 IUlL139.36S
•• Tit.. chi 1ri.nq g& vI)' " V.l! (IH10,102.l76) (9.079.101.453),. Titn chi tri. nq thu! ill <hinh "• c6 we, Iqi nil•••••da tri. clio eM sOhitu " (2.600.000.000)
LIN .lIuJIn liJ" thll411tir II"" d~llr hI1ell"'. •• U69.t66.171 Jt.Z,,,6Jl.fl1
L<ruduy'nlil" thin lronl aim " (16.8.1).461.169) 13.690.650.355
Til" vII lutml """"I t~.diu Dim '" V., )1.137.664.1)97 111.438.945.686
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TIl•••.1IU'tR1& dlftl1lg I~" ntli dID '" V., 5.286.655.091 31.1J7.1IOot.097
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BAN THUVtT MINII BAD cAo TAl CHiNHNAn> 2010
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: san xuAt IioI\n pllim nh •••.••til chh dell, boo hi chai nh\lll PET.Angnhlf'. PP. PE (kMng tai ch~ ph~tMi nh•••.••l4i trv 10'); ch~~ vi sin "oAt cae kbu6n mlu obI"' {lh6ng Iii eM ph' thiikim klti vi xi lIIf. dienl; mua ban h6a chAt (tril' hoi chAt 00tinh* hti m$llh), nguytn I~u, phil tUng. Ihi~t hi kbll6nmlu Dganh nhva; kiob doanh nhi <'r;moi gim bAt dQng sin;cho thuf vln phOng.
NAmIii ~h1nhNAmtai ~hinh cila Cling ty bit ttAutil ngay 01 Ih6ng 01 va.k~t thlic volongay 31 thang 12 !WIg nAm.
o.m vi ti~1Itf sird'lllg trollg Id loa"f><mvi lien Ie sUdlmg troIlg ke loan hi OOng Viet Nam (VNO).
CHvAN MI/CVA cut r>Q Kt roAN APDI)NG
Ch~otqld toa".p dl"C&lg ty 'P d\ll1g Ch do) Ke loan Doanh nghiq. Viet NaIll dltQC ban hlinh thea Quy6t dinh sb15120061QD--8TC ngay 20 tbling 3 Dim 2006 ~iIa ~ mrong 80) Hi cllinh vii.cae thoog tu hll<'mgdAnthl'" hifn ~huAnml'" vii.~htd<)ke 10M ~iIa ~ Hi chlnh.
Tuyi" b6 v~ vi~ luill tbll chnlo" m~ k~ loa" vi cbo; do)kl toa"Ban TAng Oi •••• d&: dim t*o di luin thll yn cAu~"" clc ~huAn IIIVCko!toli.n vi Cht ~ K~ toIinDoanh nghi~ Viet Nam du\lC ban hanh the<)Quy6t dinh sb 15120061QD--8TC ngiy 20 thAng 3nlm 2006 ~iIa B(I tnII'rng 8(> Hi chinh ciing "hI( ~li.cthllng tI/ hu<'mgdAn thl'" hien chuin mvc vii.~ho!do)k~ toRn~"" B4 Hi chillh trong vi~ I",Bao I'.io Iii chinh.Hinh Ih.rc Id ••••".p d'l"gC&lg ty sir d\ffig hlnh thor.:k~ toli.n nhit ky chung.
Nllin viellT.i ngay Jl tMng 12 nim 2010 COng ty 00 199 nhin vi&l dang lam vie<:(1$; ngil)' 31 IMng 12nlm 2009 Iii.156nhin vien).
NAM TAl CHiNH, 1Kl'NVI TJtN T~ SUDI)NG TRONG Kt ToAN
Nluhtg I"b b..,;"g quaD t"'Dll d~DIlab blnb. bOft <til"gcU.. Cling tyTrong nim, COng ty dAthl,tChi~ "IQc di dbi loan bQ ~ th6ng nhi x.rong v~ nhi m!y M"ra rom"eil Chi.Ben~h dO,C6ltg ty vln dang ti&t hanh diu nr nhimg h~g m\le <:On~ d oo.n thi~00"; '" ting a dia dibn 10m.
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CONG TY c6 PHAN ttY NGH~ 06 THANHDiI- chi; 59 _6S HuYnh Mln f¥, plllKlOg5, qutn S, TP. HOOd MinhBAo cAo TAl CHINHCho nlm tii <hlnhk!t t!l(lcllgAy31 tlW>g12 nlII12010
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IV. cAe cHiNn SACHJet TOAN '\P DVNG
l. Coosirlip Raodo 'il chlnbBaa cia tai .hiM dl/l}Ctrinll bIoythea nguyen tic gill.g&.
4. Cac kbolln phlil thu thUV'W1m~ vi phii th •• khacCae ~ ph8i th••thlWllg m.Jivi cae kl>oin pIW th••kMc cfuQ'CgIli nhljn theo h6a d<m,cluing tiJ.
Khi Iii .an d; dinh <flCQ(:ban hay thanh ty. nguyen gia vi khAu han liiy ke 4uqc JU'oosA vi lIM kYkhoin Jli 16nio phil.iob do vi~ thanh Ij dAtIduQ<:tlnh Vln thu nll&-phay chi phi trong kYoTli sin c6 dinlt duQ<:khAu h"" thco ph"""S phap dllimg thing dill trCu thIri giM Itftu d1JIlgu6ctloh. sA nAm khiu It"" cila cae IUfi Iii sin cd <finhnit" ""u:
• OOi v6i nQ phii thu ehu. qlli ~ thanh toin nhung kM cO kh! nlng thu hAl: cln eli Vlo dOlkib! mVe Um lhit & l&pd\l ph/mg.
Tli do. ~ djoh hinl hloh ~~'Hi sin ch <finhdlCQ(:the hi~ thco nguyen gi! trir !LaomOo lily ke. Nguyen gi!!Ai sin cl> jnhban g&n loin b<}cae chi phf mi cang ly phii b6 ra.re cO<flCQ(:tai sin c6 dinh tfob dbl th/ri/di~m<fllllIii sin d6 vin ~g thii sin sing sit dung. Ck chi phi phat .inh sau gIli nhfn ban <Gu chidlCQ(:gIli ling nguyen gia Iii sin d! <finhdo cae chi phI nay cllic chin lim tAng I"; !ch kinh dtrong tltangl.i do .it dung Iii sin d6. Ck chi phi kMng thOa min <fie••kien trCu dlCQ(:gill nhtn Iichi phI trong kyo
• obi vCriJlQ"ph.ii th••qua htn thanh lOOn:30% gia tri dbi vrn khoAn DOJphii thu qua hllJldum I nim.50% gia iii d6i vrn khoan nq ph.i.i th••qua htn tiJ I lWn dtn dum 2 lWn .70% gii iii <f6ivCrikhoan IIQ"phii thu qui hllJltiJ 2 n!m I!b. du<'ri3 nim.100% gia iii dbi vOi khoAn nOJph.i.i thu qua htn ~n 3 nim.
5.
DOlphoog pha; thu kh<'IdOi dlrQ<:lj.p coo limg khoiIn nOJpMi th •• kb6 Mi cln cli vlo tu6i nq qua~ ella ck khoan nOJhotc d\l ki&. rnVe tim thAtcO th~ xiy fa, Cllth~ nh" sau:
Gi. g6c hang tAn kho du\JC tmh thea gii dich danh. d dlfQl.'hfch tolln thea phLKmg~ k6 khaithl1l'mg xu)'en.
o..r phOng siam gia himg IAn kIlOdllQ'Cghi nh"" khi gii. g& Urn hl11lgii tri thuin 00 !hi th"rc hi~ndlrQl:, Gj. tri thu!n cO thf th\I'C h~ duvc I. gia ban u6c tinh ella Ung tlm kho trir chi phi u6<:tfnh ~ hoAtt thanh sin phLn vi chi phi u6c tlnh cAn thia cho vi~ lib! thu chling.
J. mng tAlI kiloHang 1611kilO du(IC de dinh IJin 00 sO'gii\.rfc. Gili gbe hang tAn kilo boo g6m chi phi mil&,chiphi ch~ bifn va cae chi phi 1i&Jquan 1l'\fCti~kMc pilat sinh df cO dm;o;: Mllg tAn kbo fJ di_ difmvi trll"g thai hi~n tIIi.
2. Tiln •.• tln1Dg duvng til"Tiln vi. cit khoin to.wng dlrollg li~ boo gAm ,ii" mtt, lib, gm ngin hang, ti~dang chuyA.. vicae khoin diu nt "gin hiUl <;Q thlri ~ mu hbi bote 480 "'" kh6ng qua 3 Ihang k~ tilngiy loll&,d~ dang chuyt., db; tbanh ~I luqng Ii!" KAcdinh cling nh•• khoog cO nhi~u rili ro trollg vi9cchuy!n d,',.,
cONG lY cO PHAN ICY NGH~ 06 THANHDia chi: 59 -6' HuYnhMin~. pinIOn&:5, qu$n 5. TP. 116Chi MinhBAoCAo TAl CHINHCoo Dim tal chlnh k~ Ihue "gAy J I l!Wlg 12 nIm. 20 I0Bi" thy" ••i,,11Bio do till chl.1I(I~thc<l)
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'pi tilgil d djnbNhA cUI., v~t li~lI trUeMay mOe vitothia bjPhlWl1gti~n vf,n tii, lru~n dinThl.!! bi, d\log 00\1 quan lyTili.an cb dink khac
COlIN efl, dfl"g eftCk cling ClJ.,dl'ng Cl' dl duB.~80 sir dl'ng dUVCph"" b.l; ~80 chi phi Irong ky theo phlWDg phipduimg thing ~m thQi gian pllan b.l;khoog qui 3 nlim.
CIII pM sn ellii'aChi phl.ira chila dAphit sinh du\lC phin b.l;~.io chi phi Irong ky thea phlWDg phap dlnmg thing~m th(ri gian phin h6 khoog qu! 3 nAm.
o..r phOng giim gii chUng khOolnduqc l$p cho tUng loti chUn.8 klloan duqc mua Wn trCn tilltnl<'mg ~a c6 gi.•.thi UWng giam!lO ~6i gii dang ht-Chto8n trCn.o skh.
9. Chi phi tn!. trIM di; hlJoDClli pM cIIuy/" djcll dill tliJ",Cae chi phi c6 lien quan db, ~i~ di dI:rinU xuimg ~~ CUChi du\lC phin b.l;dAn~iIOchi phi kinhdoanh Irong thlri gian t6i da kMng qua 3 nlim ill tV khi Andinh san xuit.
Khi thanh Iy m(it khoan diu N, phAn cbenh l~h gi(ta gia trj thanh ly thllAn ~a gill tri gIIi sf:,duqch~h toan ~ao thu nhip "'* chi ph[ Irong kyo
PIl?" mim may tin"Gia mua cUs. phAnmhn may tinh rna kMng phai I•. m{>tb(I pl$l gin l~1 VO; phln clmg cO lienquan Ihi dlfQC vim hoL NglIYM gia ella phln m~m may Ilnh Ii toBn b(I cae chi phi rna C6ng ty 41chi ra linh c1<h<7idi~m <fuaphAn rnhn vao slr dllng. PbAn rnhn may dnh dU'Q'CkhL! !lao theophlWl1g ph8.p l!uimg thing Irong I nAm.
QuyJ ••• Ii- d""g dJlQuyhl su dl,lIlg&t I! to8n ~cae chi phl thll'CIt COOgty dAchi", c6lien quan tn,fCliq. t6i dilt sird\lng, baa g6m: ti~lI chi fa o!<!cO q~n sir dlJIlg d!t, Ie phllnl6c 4 .. Quy!n sir dl,mg <tit du~wu hoo Irong 46 nAm.
6. T>i.is"n ct. dinh vo hillhHi san JJ dinh vO hinh duqc tM hi~ the<>nguyen gia tn:r hao mOll lily k~. Tii san c/, djnh v,)binh ella COng ty ban gAm:
C6NG TY c6 PHAN ICY NGH~ t>6 THANHDiacld: 59 _6S Huynh Min DiU,pln/lmg S, quAIlS, 11'. H6 Chi MinhBAocAoTAICH!NHClIo """ Iii chlnh k!t 1M" ogay 31 thing 12 nlm 2010Ban Iburl! ••ioh Bo.odo •• Ichinb (tJp thco)
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10. Chi phi ph"l triChi phi phii tra dlfQCghi oMn dlla trin cilc.roc lioh h(1p ly v! sA I~ phAi tri cho cic hlng h6a,
djeh VI,ldl sir d"lng trollg kyo
cONG TY ctS PHAN ICYNGHE t>6 THANHOjachl: 59.65 Huynh Min Dtt. phubng 5, qu4n 5, TP. H6 Chl MinhBAa CAOTAI ClltNHCho n4m Iii chI"" k!t Ihlieogily 311h0ng 12nlm 2010Rio thy& ",Inh BlIodo til eblnb(ti~ the<»
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Thui tho nh" doanh IIghitpCong ty cO nghill V\Inop thua Ihn nhj.p doanh nghiep v<'rithu! suM 25% rin thll nhj.p chill th~.
TIt.d ,10•• ""liP Ioij,. 1t",,11Th~ thu nh~p h~ h8nb Ja ""oin thu~ dlfVCIfOOdl'a trCn thu n~ Unh thuA. Thu n"'P tiob th~chenh lCch SOvm lQi nho," ll! loan 1•. do di~u chinh clc kho4n chenh le<:htfm thlJi gib thuo!vake toM, cae chi phI kh6ng dltt'C trir cung nhl,( di~u ehlnh ck khoan thu nh6.p kh6ng ph~ chillthu~.
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Tltui Iltu ,.ltiP Itod,..iThu~ thu nhi.p hoAn ft.i U.khoin lhllt thu n~ doanh nglti~p si! pMi n.;.p "'* si! dlfQ'Choin lti dochenh 19ch lfllI thOi giil"agill tri ghi sA ~Ua til san vlnq phAi tnI. coo m\lC dfch B.w;, clo tii ellinhva clc gia tri dUng ~ho m\l~ dl~h thut. Thut thu nh~ hoin ft.i pMi tnI. dl/l;JCg1ti nhJn coo tAt.clcl~ khoin ~henh I9ch lfllI thOi chiu thut, Tai san thuo! lhu nh", hOM llIi ~hl duQ'Cgill nhj.n khi~hlc chim trong tuang fai si! cO f<;linhuJA tfnh (hut & ,il dung nMng chtnh f~h lfllI lhm dl/l;JCkMu trir nay.
Oi" tri gh; .;, ~lia tAjsan thut thu nh.P doanh ngltj~p hoin I.f.idUQCxem xM f,l vao nslY ket thUenAm Iii chinh vi si! dl/l;JCg1ti gillm db. mire dim bolo chic chin cO dillQi nh"", tinh thut chophep fQi Ich cUam9t pbln hote toln b{)Iii san thu~ thu nh", I>oAnl11idlll;7Csir dll"g. Ck Iii santhue thu nhf.p doanh nghiep hoAn l,i ChUll(tuqc: ghi nhj.n tru61: dfir dl/l;JCxem xM 1llivt100ngiy katlhilc nArn tii chlnh vl du"" ghi nhj.n khi chi.c chin cO dillqi nhu", dnh!h1lA de cO 1M sir dungctic tii sAnlh...! thu nhfp hoAn I,i chO'a ghi nhtn nay.
Tai san thut!hu nMp hoin I,i va !hue thu nhip holn llIi ph!i tri dlfQ'CxAcdinh theo thue suit dllllnh si! tip d\lng cho nim tii san duQ'CIhu hAi hay n<;lpMi tnI. dl/l;JCthanh toan d\l&lftn c8c mire!hu~ ,u.k co hieu f\lc tai ngly kh.!hile nim til chinh. Th...! thu nbj.p holo ft.; dl/l;JCgIIi n~ trongBao clo kelt qui hollt d9n~ Jr.inhdoanh trir lr.hili& quan dh. cae khoan m\lC dlfl1Cghi thing V80vbn chil sh hilu khi dOthue thu nh4ipdoanh nghi~ si! dl/l;JCglti thing vao vbn chil sO'bllu.
14. Nguyeu tic chuyi" dt'ii D~Ofl teCic ngJti~p VIIph"l sinh bAng npi ~ dlll;7Cchuyen dbi theo tY gii. tai ngAy pMl sinh ngltiep VII.sf; dll cae khoin m\lClib. * cOgbe ngO\li~ colli 1r.YduQ'Cqui d&ithco tYgiti tai ngay cul.i Jr.:!'.
Chenh fech tY gia pilat sinh IroIIg1r.YvII chenh lech tYgill do dAnh giti lfi cae khOlinm\IC tien Ie cOgbe ngwi ~ cubi 1r.YdltQ'Cglti nh", vllo thu nh.P hojc chi phi Irong Jr.:!'.
l)i gill ,oJdung de qui dbi ta.i thIJi diem ngiy: 31/1212009: 17.941 VNOfUSO311121201il": 111.932VNDlUSD
II. Ngu~DvtlDkiDbdoanb-quyNgu6n vb" kinh doanh ~ Cong ty boo gbm:
• vAn dAu10CUlleM stJ hltu: dlfilC gil; nh~ thw sf, th\IC t.! d! dAutu CUllcae c6 dOng.
• Thl/J1gdu vlm,), phAn: ",henh l.;ch do phat hinh cf, phi~u cao hO'll~h gia.
Cic quS' duqc trich 1", VBSIi' dl,lJlg theo Di~u If COng!y.
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TiJ" liUTib, Iii duo;JCgh.inban Ilin co..a!hOi gian vtlii suM llll!e tAtimg kyo
V. THONG TIN uO SUNG CliO cAe KHoAN MVC TRINH BAy TRONG BANG CAN1>61Kt. TOAN
sAd. aim13.611.130.287
1.224.501.4171-4.841.631.704
sAdu Di •••215.716.011
2.921.821.08629.000.000.000
32.137.60U97
sA c..t.i nim175.757.747
3.110.897.344
2.000.000.0005.286.655.091
sA c..Ai nim30.063.721.585
2.377.636.93832.441.3!ll1.513
KMch hilng troIlg n.rocKhach bllng nU<'icngOlliqng
Ti~nm~Ti&l gui ngin hilngKhoim lIWDgduang tio!n(ti~n gui c6 ky h~dmJi 3 thang)qng
2. Phil thn kh...,11 banll
t. TI~D va de !<hoo,nI1ftmg d••.••.••g ti~n
16. B.o d.1I tbeo b9 philoW phf,n theo [inh V\lCkinh doanb lil m6l, phAu cO the xS<:dinh riCng bi~ tbarn gill vao qua trInhsan xuAt IK+:: cung cAp sin ptJrn, dich V\IVI 00 nii TO va lqi leb kinh l~ kJW.:Wi c!c bo) p•••••kinh doanh IrJIk
17. Ilea lita qllanCae bCn dlf\JCooi lil lien quan n~u mot ben c6 kh« nAng ki~m sMt ho$c c6 inh h.rong dang k~.sbivo; ben kin Irong vi~ ra quy~ djnh c!c chinh """h Iii chinh va hof,t dong. Ck ben cung dll\1C""m Iii ben licn quan n~u cimgchju S\fkibn SOIitchung hay chju anh h.rong dang ko!"hung.
Trong "i~ xem xC( mAi quan ~ cUa cae ben licn quan, ban cMt clin mAi quan ~ dlf\JCcho IJQDgnhi8u IKmhinh thoc ph!p ly.
Giao dich "oi c&cben c6 li~ quan trong nllm dlf\JCtrinh bay 0 thuy& minh slI VIII.I
~ ph&n theo kh~ VjlC dja ly la m~ phln c6 th~ xk djnh ri~g bi~ tham gia via qui lrlnh sanxuAt Ix$: cung clp san pMm, djch v\llrong ph,," vi met moi tnrong kinh it "\I ~ v. c6 nii TOva lo;riIch kinh t~ khae v61 c!c ~ phjn kinh doanh trolIg cae DIlli lnIOng kinh t~ khk.
15. Nlllyh tic gbl nh'D doanb thoDoanh tIJu Mn ,!"b." plrlJlf/.Doanh thu ban thanh phLn duq<: if! n~ khi phln Ian nii TO va Il;rik:h gin li8n va; vi~ sa Muefing nhl! quy!n quan 19thanh phim <16duq<; chuy811giao cho ngum mua, va kh6ng cOn t6n ~~u If, kh6ng chAc chin dang kf lien quan d8n vi~ thanh toRn ti~.chi phi ktm thea "* khiomg hilng MIl bi tri l~i.
Do",,,10 II ••• """K cAp dido VI'Doanh Ihu cung dp dich V\lduvc gIIi nh~ klti irJl6ng cOn nhihlg ~~u t6 Ul6ng chic chin dHng \0;8lien quan ~ viQc tblll1h roan tien "* chi phi kern thoo. Tm(mg bw djch V\I dlfi;lCth\lC hienIrong nhieu ky k8 toRn !hI doanh tho dlfQCghi nI$l cln <;Uvao tY Ie dith V\IhOOnth8nh ~ ngayl&!hile RAmtil chinh.
C6NG TY CO PHAN ICY NGH~ 06 THANHDjacllL 59 -65 HuYnh Man Dtol. phuOng 5,qu$n 5, n.H6 Chi MinhBAocAoTAICHINHCbo Dim Iii clIinhkk tI"i<nglly 3\ !h6ng 12 nAm2010lUa l"arlt ",inh Bio do Ullehlo" (ti~ the<»
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"
sa dll aim150,000.000
62..311.364111.311.364
sad." Dim9.660.142.757244.988.791215.689.520
2.640.196.78758.685.760
12.821).303.615
19.776.405 lO.343.S62.28C
lIIJ.98"I.m SJ,761.l.:l.3Z1
81.000,000 )1.584,198,8885.J79,JO-I.J(J9
11.616.XIl.oo21
191.69~.OOO 66.86l.441.695
JO.058,80064-44'.191
(12.857.050)
177.J6~188
92.065.967
170.991.673
sa <:'''''1 Dim1~.OOO.OOO413.78&.650
73.920~.862.570
sAuAi niim6.7ll4.081.747509.093.959123.250.123
2.467.(190.104238.221.225
IO.l141.7l7.1~
1.081.035,771
1194.169.673
1.731.293.068
14.741.228,515
31.159.316.079
14«8.150.4055.JU.856.8/1l(1.603.953.952)
40.956.089._
/,705.MI0/7 4J.817.JJJ 70JJOO.OOO 1./j19.475,(UO~
"\11.474.253.254 7.X54.710,094 1>49.257.297 103,65(1.180 119.918.595 10.171.78".20 u)'8M.984,203 2.779,706,5$t IX1,866.098 15.573.l85 11.788.611 3,319.918,851\
(937.632.847) (12,857.05(1) (950.S09.8971j
1.3S9.2J7.457 9.6%.763.801 1IJ7.t23.J9S 106.J66.SIS 101.707.206 IJ.IOI.l98.3H?
4.407.755.622
11.346.761.101
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HKl,OOU76 22.596.931,609 1.731.293.063 193.716,147 109695.000 lO.31 5.65 1.700
17.&23.989.683 19.963.107.216 94.506.091 32.000.000 37,96l.602.9'n
Cling t)' ol, ph!n til vAn thib kf xiy do,rngKifn VietCong ty TNHH dich '1' th\WIIg lIlfi Nghi Tin
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6. Tlog, lllim dll.,;o "to4inb hlhl hiab
CONG TV c6 PHAN KY NGH~ 06 THANHDia chic 59 -65 HuYnh Min Oft, phubng 5, qu;)n 5, TP. H6 Chi MinhBAa cAo TAl cH1NIIClIo n.'!mtDi ehlnh k~ tholengty II thang 12 nlm 2010Db thuyf. minb 8'0 cio t~l<blab (t;!p theo)
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9. VAa t"vim cOng ty lirn MI, lirn d"anhKhOl\n f6p vim lirn doanh thO.nhlip Cong ty cll phin nhlla Df.i Thanh Long wi tY l~ g<'lpvt'm Ii25%. Tong s&vAn diu III cUa do,ran Ii 6.000.000.000 VND,
II, Vayvi. n'1ngl ••"' ••Vay Ngin hang DAu til va. Phal men Viet Nam, Chi nMnh Sli.iGOo dAM sung vOn luu dQngthen Hqp dAng vay s& 3970J2009fHD ngay I} thang 7 nllD 2009 vOi ILfII m(rc tin d\lng Ii20,000,000.000 VNO,IIi suit 10%/nim. Khoan vay niy <luq<:dam bio bing vi~ ~ ctJp ~ shmay moo thia bi.
19
1.265.161.3007.537.241.319IU01.401.619
(4.40&.8&3.056)(1.927.242.900)(6.JJ6.125.956)
KflcbuyfD tilUD ~ djnh
(13.339.966.712)(19.2014.332.176)(31.584.29U8ll)
17.111.01H16&12,66&,542.45029.779.55MI8
1.903,Q()().00016040.273.!U517.943.173.945
Chi phi :lay dl/O!: CI1 bi •• dO'dangPhil "n~!Jnlt
56IIh DIm 1"'''2 ,,1111Mua miy m6<:!hite hiX.liy d\l1lg CO banCOng
10. Cbl phi tnltnr(n: dill b,n
~
K4t cb"y~n vbTAng chi phi SXKJ)
Sl\ d.u n!'!!- trong nim trung n.lim st\ cuAlll.lim
Chi phl chuytn dich <lindi~m 439.718.807 (70.502.348) 369.216.459
COOgC\l-.d\lng Cll 261.329.416 3)2.984.809 (I90.322.420) 409.991.805
Chi phi sUlt chaa IU77.300 (4.625.767) 9.251.S33
Cfng 267.319.416 7116.580.916 {165.4SO.5J5} 788.459.797
M~l ,J, tAi .an c6 dinh Mil hlnh cO nguyen gii. v~'trj ron lti theo 06 sach lin IIlQl Ii11.003.635.668 ¥NO vi 5.321.379.549 VND ,fAduQ'C chAp d~ dim bAocho de khoan vay cUaNgin hang D!ulU vi Ph!t tri~n V* Nam - Chi nh3nh sal Gim.
,. Hi ..all cA din h vi>biDhPhlm m~D
Quyln loidung!!it mlly th.1l C4DI
Nguyen 1:;'s6<l,\,unAm 23.262,000.000 23.262.000.000
Tling troPg nAm 159.418.509 159.418.509
sf, nAi nlm 13.262.000.000 159.418..509 13.42U18.509
Gia trj bMO mODs6dAu nlm 766.879.114 766.879.114
Kb!u !lao trong nAm 511.252.740 13.284,872 524.537.612
sIi ellAi nim t.27S.lJ1.854 13.284.872 1.291.416.726
Gi' trj CODI,'s6 "Au nlm 22.495.120.8&6 22.495.120.886
sA ellAI dm 11.983.868.1<46 146.133.637 12.130.001.783
c6NG TV c6 PH1N KY NGH~ 00 THANHDiachi: 59.65 HuYnhMIn~. pllllimg5,'1""" 5, TP. H~ ChI MinhBAocAoTAICHfNHCbo nam lAichlnh ket wile •.•gay 31 thing 12 nam lOIOw. 1.11111&",lDh lI'o do til.blob (t~1heo)
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NAm 2010 III nAm thii' 1UC6ng ty hotl <l<}ngkinh doanh cO Iii nen <llfQ'ChOOng IJUdAi giAm 50%sf:,llll~ Ihn nhfp doanh nghiw phai nOp.
20
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14.331.739.365
(9.033.112.235)5.1:98.027.130
Nt", nMY5.298.027.130
21.026.770.754
38.025.900
(lS.S! 0.102.276)
I0.552.711_~8
nul,h "";p d,,,,,,i1 ngllijpCong ty cO nghi. VIIn9p Ihut thu nhW doanh nghi~ vm thu~ ~uAt25% ~n thll nh", chiu tllU~.COng ty <llfQ'Cmi~n Ih"" tIIu nl\i.p doanh nghiw troIlg 2 nlm k! til nlm boAtdiu kinh doanh c611liva giam 50% trong 3 nllm litp thco. Ngoai fa, C6ng ty dltQCgiam them SO%troIlg 2 nlm do niem~I c/; phifu lJin thi tnn'mg choIng kholln.
nul gia 'r;gia tangCOng ty II~ thu~ gill IJi gi. IAIIgthoo ph\Wllll phap khiu tN. Th~ suAl th~ gilotri gia liIIg MU
sau:_ XuAt khAu (ban. cho Doanh nghiff! c~ ",uM)
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s6,u••nAm
s.l lib. vly ph8t sinh trong nAmChtnb l~h tYgiast. lito vay ,n tri trong nAm
sA e ••Ai Dim
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Nha cung clp trong ".roc 1.624.584.005 1.989.524.777
Nh! cungdp n.roc ngoai 4.871.1&1.763
qlUIt 6.495.765.768 1.989.524.177
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sA cuAld'"troDcolm trollll Dim
ThuAOTGT hang ban no)idis
111"';tilu ~ doanh nghitp 347.200.4S4 298.300.340 (476.224.644) 169.276.1&0
Thu~ tbu nhfp cl nhin 67.577.177 (42.625.711) 24.951.466
Tio!nthue <tAl 337.029.500 (337.029,500)
Th~kbk 4.000.000 (4.000.(00)
Cqnl 347.200.484 706.907.017 (85'.1.879.855) 194.127.646
CONG TV c6 PHAN ICYNGH~ 06 THANHDjachl: S9 _65 HuYnhMln D,t, plmOngS, "'*' 5. TP. H~Chf MinhBAOcAoTAl CHINHCho DlIn Iii chlnh k& !hiM:npy 31 tlW>g 12 nam 20 10Rio thur" ",lab Bio do till(bloh (tJp lhco)
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ril" Ihtd iJJrCling ty phil nQp lifo thue <Sit.wi va; d~ Ilch. 2353,40 m2 dilt dang sir dl'ng vm mire 97.200VNDIm' Ihw HiJP dbng thu! dM.A 2971IHDTD-TNMT-DKKTD ngAy 13 thang 4 rWn 2006 vidi~n lieh 1.203,10 m' dill dang sir dl'ng vm mire 90.000 VNDIm
1thw Hqp dbng th~ d:U sA
2556-HDTD-TNMT-DKKTI> ngay 31 thAng 3 nAm2006.
Ok IlJ9i tl ••J /o:hllcC(lng ty ke khai v' n(ip the<>qui ofjnb.
21
]94.170.182(11.975.097)
1.804.229.933(919.8JU.S45)1.714.1U.778
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1.532.034.148
234.813.914(140,729.861)1.218.377.217
50,351.708/,168.01$.509
25%)fU.5U.JfU(6.1'JJ.964}298.300.340
1.124.293.154T6nS 1<,ri nhuf-n k.~10M lnI6c thu!Cae Ulotn di~u elIlnh. fing, giam 1(1inhutn k.~loan d~ "i.e djnh lqi nil"", chio thu~ thu nMpdoanh nghiq,:_ CJc khoim diJII chink lifng_ C6c khoim diJucmllh giam
T6ng thu nhfl' chiu thu~T1tu "h<)p tV 1to{lI4png chinkThu nll4p fir h()(lt dVng t1k1cTh~ .uit thu~ thu nh$p doanh nghi~pTlIIJ tJo •• "Il#> <1",,"10ngltirp dl' ';nk plui; IIPpn.uI lit •• 1I11#> do,,,.1t 1Iglliip dW{1CgiM<ThM~tho nb,p dotiDb ngblfp con phil .qp
Th"! thu ~ doanh nghi~ phii nwtrong n~ dw;K: d\l tinh nhu sag:Nim Ul'
IS. Cae khoiu phillri. phi; ayp "I:i •• h'D khust. ellAi.••.•m sa 41 ••••.•111
If;Kinh phi cOng dolo 48.936.984 34.462.712
Boo hi~m xl h(ii6.411.441
cA tUc phii tri 1.162.000.000 1.162.000.000 !rPhii tri Nh' DIM: ti&> ban <J, phieu tri eh,," 206.920.000 206.920.000 . '
Cae 1rJloankhae 34.020.000 58.494.945~
Cqllg 1.451.876.9M "1.468.289.098
16. Quj khn thuimg, ph.>c IqiNim lIay Nim tnrm:
S<ldiu nlm 50.323.887 (263.449.048)
sA trleh ~p trong nAm491.742.869
S<lchi \rOllg n•••• (1011.750.000) (171.969.934)
sA CPt.; Dim (S8.416.1lJ) 5O.32J.llf17
QuS' khen th.rong, pMc lqi chi Vl/o;ltngulm dlrqc trlnh bay (] chi tit" Cic kh"," phi; thu khic.
cONG lY c6 PHAN Ki NGH~eO ntANHVja chi: 59 _6S HuYnhMln DtJ, photbngs, '11$1 5, TP. H6ChI MinhBAa cAo TAl CHrnHcoo nim tli <hinhUt thue npy J I th3ng 12 n1m20 toBin t~.yH ••lob Bio",o Ul (blob (tJP lhco)
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KhOlin vay Cfmg l:'" ~!uIll"Tii chinh Nhl\ nu6c TP. H6 Chi Minh ~ dAu lu day chuy~n thi~t hic6ng nghe .an xua! n!p nhlln chiu gaz vii.kh&g gaz theo cOns ngh~ ~ ntn thco Hqp d6ng tlndl'Jlg iI)' tIu>c.t.340J201MIDTDUT- DTIC -lIT ngAy 26lhing 8 n!m 2010 v6i th6i hlJIl4 nlm•.llli suAl6%1nAm.
Khoan vay Ngin hing mull! va PIW trihl Viet Nam - Chi nlWlh sai Goo ~ diu tU'may m6cthiat hi thco Hqp dbng tin dl,lng trung h-" sf, 1703120101HD ngAy 21 thang 6 nlm 2010 vm Ihmb"" vay 36 thang valli lui! 6,5%1n!m cbo M" hb. ngiy 14 thang 01 nim 2011, •• u d6 ip dl,lllgIii suit tha n6i di~u .hinh 6 thang m.;.t lAn.KhoM vay nAydlfq<:dam b'o bing Iii sin hinh lI1anbtir v6n vay.
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s6dudiu-- S:lOOO,OOOOOO~2,lS4.206.ooo 2.39U60.SIl9 427.446.671 3J93.422.099 loo.J6U1S.366
Tlng .6n-.- 16.000000.000 636.000,000 16,636,000000
Cl!i.<6p/libJ I!nr<'m,g llSll,200.000 (Il,' I&.200000)
Lqi nil•••• trong-- 1.112.464,189 1,11:l~.189
Trkh ItIl'" qu9
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22
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1.025.297.800
4.653.2\17.800
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17. Vayvii.nq dlli h,"
c6NG TV c6 PHAN ICYNGH~ 00 THANHOja chi: 59. 6S Huynh Min ~ phll6tlg S, qI$I 5, TP. H6 ChIMinhBAocAoTAIOilNHCho Dam tii chlnh ktt thile ngty 31 tMng 12 nam 2010Wi_ Ihuy!llllinh IUn c'o lil.blab (titp lhco)
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VI. THO:"iGTlNB6 SUNGcuo cAe KJIOA.'I/ MVCTRlNH BAYTRONGBAa cAo KtTQuA 1I0~T DQNG KINII DOANH
Quy d", phlmg till chinh duqc dung <18,Bil dAp nhihlg Wn ttJt, thi~t h~i v~ tii san, cOns nq kh6ng dOi dlfqC xay ra \roIlg qua trinhkinh doanh;Bu 41p k!loan]l.i ella Coogty then q~1 dinh cu. Ho)i d6ng quan trio
•• D<:>anhthu bin hang •.i (IInl: d,p djc:h •.¥N.m nay Nlmtrvln: Ii;;
rAng doanh thn 138.1111.1173.391 79.97-4.03-4.092 ---.;
Doanh Ihu boi1l himg hila 89.931.750.331 jJ.041.H/.633 i TY
Doanh lhu bOn thimh pluim 48.14004MJ.61O 26.1$8.994.059 •••-Doanh thu gia cOng 739.661.450 173.8880400
'AnV,rN
Cilc khoan giitm triI doanh thu 1100.000 11,135.996.000~
- Hang M••hi rro l(li 8.135.996.000 2.-- Giam gio himg bcill 800.000
Doanb th •• thuh 1)ll.III1.073.391 71.&38.038.092
Trong40.Doanh thu (hUtin ban himg Ma 89,931.750,331 U90H55.6JJ
Doanh thlllhuJn M••lhimh phdm 48.139660.610 26.758.994,059
Doanh Ihll gia ro••g 739.662.450 173.888.400
23
~ /I;'. Dim8.151,8208.151.&208.15/.810
8.IS\.S2011151.810
~<:aAiDim8.151.8208.151.820&JJJ.810
8,151.8208.15/.810
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M~h sia d, phi~udang luuhinh: 10.000 ¥ND.
sAlrrqnge6 ph~u ding kr pM! himhsA IU\'l18 eb ph~u d! bin ra oong chUng
C&phil ••pM {hOngcdphil" lI1I4di
sf. luqng,j, phitu dtWC mua lfi. , ._ Cophieu pM thOng_ C&phil ••w di1is61uqngcA phi~u dang hili hanh. , .
C6 phi"" pM thOng_ cd phil" IlIi diii
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CaNG TY c6 PHAN ICYNGHe 00 THANHoil chl, S9.65 Hojlnh Min ~ phu<mg S, ql$lS. TP. HOChl MinlJBAa cAo TAl CHINHCho n1rn Iii chinh I<~ !hUengiy J I tIWIg 12 nlm 20WBh Ibuy4t ••iob B60 do til.blob (1;!Ptheo)
IIIIIIIIIIIIIIIIIIIII
Ic6NG TV CO PHAN ICY NGH~ 00 THANH
I Djachl; S9 _65 Huynh Man ~ pbuimg 5, q••••• S,TP, HO o>r MinhBAocAoTAICHINHChonlm ti; .hlnh k!t!hue npy 11 thing 12 MIn 2010
IIU.. Ihu~1l min. IUn _ao Iii cbi.h (l~ theo)
,. GI. vAnhing baa
I Nim •• y Nim tnr<'i't
Giil vbn ow. hang h6a <Htieu th\! (i) &6.425.210.8&4 42.960.747.036
IGi' vAn cil. thilnh ph.b dI tieu th\l 44.946.094.255 24.960.459.134
cqnll: 1J1.J71.365.1J9 67.921.206.910
I ,., Gi. vAnd,a thanh ptJm d! tung cip trong nAm nblf sau:Nim .GaY Nim trum:
IChi phi nguyen vJt li~1Itrvc li8p H.024.8I1S.004 15.550.970.756
Chi nhAn ang trve ti8p 3.337,911.874 1.406.968.493
Chi phi san "uit chung 8.317.151.296 1.909.315.399
I TOng chi phi san "IIAt 44.679.948.174 24.867.814.648
Cl>tnh 16<;hchi phl sin xuilt tinh doanh dO' dang 92.439.397 33.870.198
ITAng 8i' thAnh san xuit 44.712.387.511 24.901.684.&46
ChCnh I~h tlm kho lhanh phlun 173.706.6114 58.774.988
Gia vt.n .iI.tbiDb pbim oil~"ng .ip 44.946.094.255 24.960.459.83"
I ,. DORnh thu ho,t aqDg tili chinh
I!'lAm lUlY NAm tr'Ul1c
Ui tien glri <;<\kY hfIl, c6 tire 922.949.521 1.683.359.155
Ui tiAn gli'i kh6ng kY hlU' 79.455.040 155.g39.023
I LAichenh I~h t5 giil d! thVChi~ 126.177.008 305.290.685
LAichenh I~h t5 gia chII'll lIlIIChi~n 140.721.755 8.008.056
I q"g 1.269.310.324 2.152.497.619
•• Chi phi tili chinh
, I NAm "B!. Nimtl'V'01:
Chi phll.li vay 465.117J.609 204.760.734
IHoan nh$p d\l phbng siim gi.lidiu tu chlmg I<IIoiUI (2.2l4.650.ooo)
L6 a'u tu chimg khoAn 1.294.1154.000
Phi giao dicll ch.rng kh""" 4.4%.500
I L6 chenh I~h t5 gia dl thvc hi~n 44.404.800 10.392.075
ll. ch<!nh~h ry gia chua lh\lC hi~n 31.943.027 6.416.559
C9nll 542.22 ••••36 (693.730.0112)
I ,. Chi phi bin hhg
INim •••y Nimtnme
Chi phi cho nhin vien 1.636.946.913 1.269.041.973
Chi phi khAu hoo llIi san ebainh 97.770.336 609.023.076
I Chi ph! dich VjImUBngoii 1.136.325.003
Chi phi kMc 414.866.984 590.496.297
Iqng 3.285.~.2J6 1,.468.561.346
&i. lin<yh ",i'lil ....,.'d "'''' "" 1'N. It9p IJtaM ,.,.;phd; """" 4< ""'w wii B6<1c60 •• i chWt "I
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cONG TY cO: PHAN KY NGH~ DO THANHDja chi; 59 _65 HuYnh Min I>ld. phlllmg S. quJn S, TP. Ht.CbI MinhaAocAo TATCHINHClIo n.!m tai chinb k~ tblH:ngly 31 thanl12 nlm 2010Bin Ib"~fl minhRio ",0 fiT ,blob(l~ Ihco)
2S
VIII. NlfO"NG 11I6NG TIN mAc
Khu VfI"C4i4 IjHOfI dQng k.inh doanh CMC6ng ty ehi! ybJ 1. h"" ~g san xw\.t, th\l{l[\g m"i Irong nu6c.
26
NilDt....r.:470.673.12895.023.000
565.6%.118
Ntimt......n:15.738.838.5255.818.993.054
468.321.1343.016.989.6352.210.948.073
3.033.8&0.7403O.348.01l.161
NilD lIay597.617.865
82.663.000680.180.86!'i
Him lIa)'J3.578.438.4253.032.788.857
270.029.8344.221.357.4572.283.298.2623.'128.590.704
52.314.503.539
Titn l\l{1[\g
Ti~n IhU<'mg
qnl
Chi phi nguyen lieu, vft lieuChi phi nhin ebng
Chi phi cOOg<\I dIms C\I
Chi phi khh hao tii san c6 djnhChi phi dieh VI'mua ngoaiChi phi khac
qllg
Ll"h VfI"CAI"h do<IdCOOgty cOde ITnhvvc k.inhdoanh chinh sail:
Bin hang h6a : ban h~1nh"aBin thinh phim : ban chai pet, k.o!I,k.huOn,nip ....Gin oong : gia ding cae san phAmnh\l8
Thilng lin v~ linh V\fCkinh doanh tron8 nAmCUllCoog ty dlfQ'Cth~ hi~n fJ PlI\1I\ICdfnh kern.
Trong n.im, C6ng ty di diu tv dy dl"'8 nhi x.rong creli Chi va mua may m6e thih hi. D8n cuNnAmnq phi; tri v~ diu tU'Ili.i san la 5.704.731.957 ¥NO.
1. Tbiingtin vi ~ ph,nThOng lin bQ pl$l d~ trinh bIly lheo ITnhV\fCkinh doanh. Bill do bQ ph", chlnh y!u la theoIinh vvc k.inhdoanh d"a tma 00 cAu tAchUc va quin lj nQi b(I eM Coog ty.
K~ qua k.inh d<.>anh,tii san va nq phii Ira boo g6m de k.hoan cOlicn quan WC li8p dbt bI) ph'"va eic k.hoan cOth~ phin bAd~ tren mQt 00 sOhQp Ij.
1. Giao dieb •..qj dc ben li~1lquanTit •• """, coWCtlc Ilril,," vi;', , ••••"If dll' d.J,TIm nh&!>eM cae thanh vien quin Ii eh,; eh6t nhl( sau:
CONG TV cO PHAN KY NGH~ 00 n1ANHVia cbi: S9 - 6S HuYnh Min D(Il, phulmg S, ql$l S, 11'. H6 Chi MinhBAocAoTAICHfNHCoo nlm tlal <hinhk~ tMe ngll.y 31 lMng 12 nam 20WRin thlly#! min~B'n do tii <bfob(ti~Ihco)
10. Chi phi sin ni, kinb doanb tb~ Y:1l fA
VII. TH6NG TIN B6 SUNGCliO cAe KHoAN MVC TRiNH BAY TRONG BAo cAo L1f'VCHUYf.N Tlf.N T(:
IIIIIIIIIIIIIIIIIIIIIII
27
TP. He. Chi Minh, ngly 25 \hang 02 nim 2011
Hoang Tbj Tbliy IhrollgK~toan truimg
Nglly~n HAng Nhunl:Nguiri I,p bi~1I
Ngoai ra, ngay 06 thing 11 nlm 2009 BQ Tii chhth dI ban hanh ThOOg til' sA 21012009rIT-BTChm'mg din 'p d\lng chuAn min' k~ IOlin qu&: 1~ v~ !Tinh bay Bao oW tii chinh vi lImyb. minhthong lin dbi v6i c&lg CII t!i chinh. Cic yeu cAucUa thOng lit niy s! dllQC lip dyng IrOng vi~ Ifpvi trInh hay Boo cao tili chinh tir nlm 2011 tn'Jdi.
HW d6ng time 4A, sA 2SS6-HDTD-TNMT-DKKTD ngay J I thing J nllm 2006 00 di~ ticll1.203,10 m' \1m gi! 90.000 VNDIm2. Th<'ri~ thoe d~n h~ Dim 2020.
4. Thongtin kh'cNim 2010, trong phJm vi cO lien quan, COng ty ap dung cae qui dinh tti Th&ng tu J:,244I2009rIT.BTC ngly 311118Jlf 12 nlim 2009 cUa ~ Hi chinh hltl'mg din sua lS6i.bA sung eM<1(1k~ \Olin doanh nglliep. M9t so chi tieu trin Bio c40 tii .hioh nlm tnIUc d! ~ phBn Iof.i If-icho phil hqp vOi vie<;trlnh bay Bio c!o tii "broil nim nay.
C6NG TV c6 PHAN IN NGH~eO THANHf)jJ. ctd: 59 - 6S HuYnh Min £J~p" •••••••gS, ql$l S, TP. H6 Chi MinhBAa cAo TAl CHINHCho nam Iii .hinh kh mile ngay JI tMng 12 nlm lOll)IU.. tIooylt MInh B'o _60 tilld".~ (l~ IbM)
J. Thu~ ho,1 r1<;iogCoog ty thua <fit the<>cae h<;>pdAng sau:
Hqp dbng thuc dil sA 2977IHDTD.TNMT.DKKTD ngay 13 thang 4 nAm 2006 00 d;~n rich2.353,40 m' v6'i gill 91.200 YNDIm2. Tiln thue d\IQCtnI MIlg nAm cho 4k kbi Nh! nu<Jcthlle hi~ quy hOfChva thu hb; ail.
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