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Transcript of r-static2.vietstock.vn/data/HOSE/2010/BCTC/VN/NAM/GMC_Baocaotaichinh...CONGTY CO PHAN sAN XUAT-...
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CONG TV CO PHAN SAN XUAT-THl1O'NG M~I MAY SAl GON
I\1VCWC
2. BaD can eiia Ban TAog Giam dA"
3. Ban clio ki~m toan
4. Bang din diji k~ toan h'lP nh~t t,i ng.lly 31 thang 12 nim 2010
S. Baodo kit qua ho,t dqng kinb doanh hvpnh',cho Dim tal chinh kit thuc ugly 311hang 12 nim 2010
6. BaD caD 11mchuyin ti~nIf h'lP nhAtchll nim Iili chlob kitthue ngay 31 thang 12 nim 2010
7. Rin thuyit minh BaD CaD tai cbloh b'lP nhAtcho Dim llIi cbloh k~ thue ngay 31 thang 12 nim 2010
8. Phyly.e
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CONG TY CO PHAN sAN XUAT- THUONG M~I MAY SAl GON
8Ao cAo eUA BANTONG GIA.Mooc
C6 phi!u ella Cllng ty d~ d"QC niem y~( tren so- Giao dieh chling k!loan TP. ll~ Chi Minh tit ngay 22thang 12nim 2006vm rnAchling khoan 1.GMC.
Tj IS (%)2,341,701,491,021,750,0<>91,64100,00
,
Dj! chi23617Nguy~n VAn luQng, phlllmg 17,ql$t G6 vip, TP. U3 Chi Minh55EMinh Phlll'g, phll(mg 5,qu&n6,TP. HOChi Minh14/5 ~ Chanh 2, xii Tin Xuan, huyen H6c MOo, TP. H6 Chi Minh332 Lily Ban Bleh, phuimg 1I6a Th",h, qu~ Tin Phli, !P. H6 Chi MinhUi H l8C duimg s6 6 Khu cOng nghiep i.e Minh Xuin, qu~ BinhCh!inh. TP. 116Chi Minh
Cae d<.mvi lIVe thu{\c:nndmJ viXl nghiep may An NhcmXi nghiep may Binh TienXi nghiep may An Ph"Xi nghiep may Tin Ph"Xi nghiep gi~t IJ1nhCh""h
vIm ditu I~ Ifi thl:ridi~m eh6t dlmh sach c1Jdong ngiy 24 tMng 02 nim 2011:c6 d6ng s6 ~ phin sI:rhllu sOlitn (VND)U Quang Hung 207.324 2.073.240,000Nguyen An 150.662 1.506.620.00000 ThiKimNhan 1)2.365 1.323.650.000Nguy~n Hoang Giang 9(J.084 900.&40.000Lim TitThll.tth 155.140 1.551.400.000Nguyan Thi Thu lhrong 5.065 50,650.000Cae c1JdOng Jduie 8.127.931 81.279.310,000C9n& 8.868.571 88.6115.710.000
Trv-sir ~l d\'lngDia chi : 23617Nguyln VAnW<fIl&. phuimg 11,q\$l GI:>V~. TP,H6 Chi MinhDien tbo<Ii : (M-3) 398 44 822Fax (84-8)39844 746E_mail : [email protected] t1lU~ : 0300742387
Trong qua trinh ~ d{log, C6ng ty d.'Id""", Sir K8 ho;lCh vii.Diu tll TP. H{,Chi Minh cApM sung ckGiAy chimg nl\6J1dAng ky kinh doanh !hay eM; tir l.in 01 d~n lin 06 v~ vi~ b6 sung chitc nAng kinhdoanh, tan vIIdia chi cUa cae Chi nh.inh, thay d6i ngw:ri d~i di~n tbco phap I~l etia ang ty vltting vAndi~u I~,
Kholi goat vi Tip doanConK Iy "¥COng ty c6 pMn slin xu.il _ thlflJI\~ m~i may Sa; Goo III doanh nghi~ dllQ'C c6 pllAn hOa lir Doanhnghiep Nil! nlfl'lc _ C6ng ty san xu!! xuAt nh.p kh;lu m.ty sa, Goo thea Quy!t dinh 56 16631QD-UBngay os thang 5 nAm2003 cU. Chli tich Oy han Nhim din TP. H6 Chi Minh. COng ty 00,1 dQng thwGi!y chling n!lin dllng ky kinh doanh sb 4103002036 ngay 07 thang 01 nAm 2004 do SO K~ hoteh vi.Diu tu TP. Ill. Chi Minh dp.
Ban TAns Giam dAc COng ty eb phi" sao ,mit _ Ihllong lI1lIimay Sa; GODtrioh mly b&ocia cu. minhcung vo; Boo do l!i chinh hqp nhAt eho nAm tai chinll ko!t Ihlk: ngay 31 thang 12 nllm 2010 dl kibntoan baD g6m Bao do tili chinh cua COng ty ell ptu\.n s1inxliiI - thwng mfi may sa; GOD(C{lng ty me)va COng ty TNHH may Tin My (Cong ty <;OlI) (gQi chung Iii Hp doan).
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cONG TY co PHAN SAN XUAT-THl1O'NG MAl MAY SAl GtiNBAa cAo COABAN roNG mAM f.l6c (litp theo) .
Trons nAm, COng ty ef, pMn silo ~w1t - t1llrong m"i may Sii Gim di phan phbi f<;rinhu$n nllm 2009theo Nghj quy~l DJi h.;.idAng d. dimg thu<mg nien ngay 22 thang 4 nllm 2010 vii \rich d. IUc oam 2010nhu sau:
32,47%
T" IephI.. sO-
''''100,00"10
19.503.046.200 VND
1.531.578.722 VND
612.631.4S9 VND
906.710.211 VND
2.423.282.346 VNO
5.654.325.474 VND
17.730.042.000 VND
Gil)' phep Ihanh lipGi!y chimg nhlln dallg kyk.nh doanh. va dang Jr.y thu~sh 4904000149 ngay 291hang8 nAm2007 do SO KAhOfoChvam" hf Tlnh Bil Rja - VungTilu cApGiiy shimg nhan ding kjkinh doanh va ding kj thu~56 4903000177 ngay 13 Ihang7 nAm2005 do so K~ hOfA'hva D!u IUTlnh Bm Ria - VungTiludp
Dja chi try s(rchlnh.Cl'm cOng nghiep. li~u IhiJcOng nghi~ Hie Vich, ApTrangCit, d IlAcDich,huy,;n Tin Thanh, tinh B.• Ria- Yunl! nu.
Ap Trang OIt, d Hk Vicl!,huyen Tin Thanh. I,nh Sa Ria- VilngHu
Chia sf, liIe nAm 2009 (22~.v6n di~u 1~)Trlch qu)' dlJ phong Iili ehrnh (S'/.I<,Ii nh~n sau lhut)
Trieh Ihillao HQ; db"g qUlIntri va Ban ki~m soiIl (2~.I<,1inhu*" sau Ihu~)
Trieh thubng HQi df,ng quiullrj
Trieh quy d~u I" pHI nitn
TJich quy khen tlllnmg phue l<,Ii
Trlch eb IUc nlim 2010 (20%v6n ditu l~)
51[ kitu pb;it sinh sa" ugh I«!t thDe dm tili £higbBan T6ng Gi"", db.: Cong ty eb phAn.an "wit -Ihuung m"i may Sii Gon khAng dinh kh6t1g cO SIJki~nnao phal Jinh sa" ngiy 31 than~ 12 nam 2010 eho dtn IhUi di~m I;.p b.i.ociw nAy rnAchua duqc ~em ~etditu ehrnh 56li~u h,* cOns bOtrong BiIo ciw til; chinh ho;rpnhit.
Nhii'ng .nh htnl'ng quan I",ng oJ:n linh hinh b"at dOng cu. Tip4"Jr.uDoanh lhu nllm nay tAng 259,890.389,855 VND tu<rng dorong 73,42% so vrn nim InWc ch':' ~u Ii donllng suil lao d(ing hinh quan (llnb ca COng ly con) ling tlin 36% giup giii quy~l nbitu dcrn di,1hangnen ktl qua hi doanb thu tlIng.
TInb hinb tili shinb vi. h"llt dilng kinh doanhTinh hinh tii chinh hqp nhAIt<li lOOiditm ngay 31 thing 12 nAm 2010, k~ qua hof-I dQug kinh doanhhqp nhit va hm ch"y~n li~ I~ hqp nhAIeho olIO tili ehinh k~ tMe eimg eUa Tip dooin dUl,1'Cmnh haylrong Bao cao lAishinh hQ'Jlnh~1dinh kern baDdo nay (Iii lrang OSd~n trang 34),
Un congtyCOng ty TNHH may Tan My
Cong ty sf, ptdn Phil My
Cong ty COli l'li amg ty Iii" Ut
HOf,Id.;.ng chioh cUa Cong ty Ii: C6nS nghi~p may, .an ph"" chinh: qui.. au may sAn cae I~i;elmgnghiep del vi; cae loai; Kinh doanh val Ill, may m6c lhib hi v,; nguyen lieu ph~c VI' nganh may; Coognghiep del len <;.A<;I""i; MiJi gim {hlWIlg m~i, dAu III kjnh doanh situ !hi vII dich. "I' cho thue v!n ph6ng,clra himg; Kinh doanh oM; Dich "I' gi~l, tAy (khong 110ftdQf>gIf; try so); Clio lhue 11MxU<'mg;TIt •••inquill 19kinh doanh.
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4
• Th"", hien tic phan doan va cit 110.:linh mQt cach thjn Irvng;
• ChQn Ilia clle chinh soIehk~ lolln Ihleh hqp va lip d~ng cae chinh s.i.chnay m!}tclleh nhil qtcin;
'0.~,~'u,ul".:.I)
• •p
NgIl.ymib. nhitm
Ngay mib. nhiem
N
Ngay b6 nh.tTn27 thing 01 nAm200412 !hang 4 n&n 20 to12thang4"am201012 lllang 4 nAm2010
Npr b6nlli~m15 thang 4 nAm2009IS IMng 4 n~m 200915 Ihang 4 nAm2009
N bt;nhitm) lillang 12 n3m 2003lllllang 12 n3m 200331 thang 12 nim 200331 thang ]2 DAm2003IS thanS 4 Dam 200915 thang 4 DAm200904 thang 3 nAm 2010
Chill; V\J
TnsoogbanThanh VieDThilnh vico
Chlil.: v~rAng Gillm d6cPh6 TOng Giam d6cPh6 T6ng G.am dt.ePl>6T6ng Gillm d&:
ChUc: VI'Ch"tichPh6 elliJ tjehThanh vieoThanh ViCDThanh viblThanh vienThanh vito
Ban TJ"K Giam 4&lin vi ttnOng Nguy~nAnBi £>3Thj Kim Nha"60g Nguy~n Hoilng Giangfiil.Nguytn Thi Thu lI",mg
Ball kilm sOOtIII' v' ttnBi U Thj ChinBa Litu Sanh Thu Cli<:Bil Nguy& Thi H6ng Litn
x.~ nbin ~uaBan lOngGillm d6£Ban Tb.>g G••.m d& Cling ty <J, phin san xu!t _llllmng nt.{limay Sai Gim chiu tmeh nhi{m l,p BaD caolii chinh hqp nhil phan •."h lrung IhVe vi hqp IS' linh hinh lii chi"h. k~1qua hOllt dQng kinh doanh valllU ~h,?,~n ti~n t~ hqp "hit elul Hp dool.ntrong limg nam tii chi"h. Irong vie< IW BOOcao tAi chinhhQ1lnhat nily, Ban T6ng Giam dlx: Cling ty cJ, phAn san x"il- thmmg mai may Sai GOo phlli,
HVi 4J"K qua,,'1III' va tcngU Quang Hung
60g Nguytn AnBi D3 Thi Kim Nilan60g Nguyln Hoang Giang60g Urn Tir ThanhB! Thanh Thi Ilu~Bii.Nguytn Thj Thu Ihro"'g
KWm lulin virnC6"g ly lNH11 Kibn loan va Tll vin (A&C) 4! ki~m loIIn BaD clo tai eh."h hqp nhil eho nllm laichlnh kct !hue "gil' II thang 12 /lAm 2010, A&C bill' l<inguyen vQng l~ l\Jc duvc chi dinh la kibntoan vieo d<}cl~p <lui C6ng ty.
• C6ng b6 c6c ChuAn m\IC k~ loin pM; luAn Ih"" trollg clle vAn dt IrQng ytu dlIQCc6ng b6 va giaitrinh trong Blio cAo tai chinh hqp nhit;
HOi <1fmgquan td vii Ban d'~u hanb. qUAn IfHQid6ng quo Iii va Ban "i~u hanh, quin Iy cila C6nf ty d; phin san xu~l -lhlJ(YIlgm~imay sai Gontrong nAm vi cho do!n IMi dio!m It-p bao ciM>nlly boo gom:
CONG TY CO PHAN SAN XUAT- THUO'NG MAl MAY SAl GONBAa CAD COA BAN rONG G1AMEl6c (I~iheo) .
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CONGTY c6 PHAN SAN XUAT-THl1O'NG MAl MAY sAl GONBAocAo CUA BAN T6NG mAM D6c (ti.!p Ilte<» .
Ban TOni\ Gim d6c dam bAo ring, C60g ty dJ phAn san xl/At - thu01lg m~i may SAi Goo <fAruiln uuicae yell cAli "C" mn khi l,j.p Bao cio t!i chinh h<;rpnhal; cae sb k~ loan thlch h<;rpdl/(1Chlu 8ii} dAy dild~ ph••••anh ~ibAt ky thiri di~m min, v(ri min:: do;.chinh xac h<;rp19 tinh hinh tai chinh cUBTtp l10an vii.Baa cADtill chinh h<;rpnhilt dlf(lC l.p tuan lhli cae ChuAn rnlfe va Ch~ dQ k.! toan doanh nghi~p VietNun dui1Cban hanh Iheo Quyh dinh s6 ISf2006!QD--BTC ngily 20 IMng 3 nam 2006 cila BQ tnrongB<)Tili chinh cung nhu cae Th6ng ttl h.ro..g d~n thl'C h~ Chnin mile vii.eh.! dQ k.! to!n cUa BQ Taichinh.
. "NgUYfl1 A.TAng Giam d<k
Ng!ty 1g thang 3 l1im 20ll
s
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~BAKER TILLY~"l~~~'i1111 Kli\t TOA'"VAnI"A!'\' ~AtUITI"'l; AND CONSt:LTI:-;G CO., LTD. 7
s,); 0173/2011IBCTC-KTTV
H<>4q"'''"'' , 229 [long KhQ;5,,, 0; ••, l. Ik>CIIi MID" C~yTd, (s.!.!)JS 272m. F•• ,{M,i)J.'! ZJl m
B"ncII io H. N," : 40 G""J Vo S,. f»q 0. Di•••• !to Noi Ci.,.B""," io NhoT""I- 18T.on Khonll 0" S,.• Nh. T.,n, (:;'YB""'1l inC•• Tho ,162<:/4 y"," S,C>< Quo: St., c.~Tho:>Ci'1••••••.•-<.- ••
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BAo cAo KItJ\..lToAN
vi: BAO cAu TAl CIIINI! Hf}P Jl'1IA.TNA~I 2010CiT" CO:'llG TY co PHA:'II sAs xliAT _THliONG :1-1""MAY sAl G(}N
K;nh giri: QU\' co O():"G, HQi DOlliG QUAN TRJ VA SA'" TONG GIAM m)cc6'\{; TV C() PIIA:-; SAN xliAT _ TUn):»G ~1~1 :l<IAYSAl GO:-;
Chung toi <fllk;~m toiln Bao cao til; chinh hgp nh,lt rom 2UIO cola Coog ty cf. phin s.an xu~t _ thlJ(mgllllli may Sili Goo (cong ty mt) ~a COllg ly TN 1111may Tan MS' (cling I)' con) (g,,; chung Iii Tip doim)g6m: Bang can d&i k~ tOO"hqp nh~! la; lhiri <li~m "gily 31 lhang 12 nAm 1010, Bao cao ktt qua holitJQng kinh Joanh ho;rpnh,it, Bao clio I,m chuy~n ti~n I~ hqp ntJ.1 ~a Ban thuy~t minh Bao cao ,ili chinhhqp nh!t cho nam tili chinh L~t thite ngily 3 J tMng 12 nam 10J 0, Ju<;JCI~p ngily 21 tMng 02 nam 20 II,tCcTrangO~d~n tmng 34 Li:m th~-o,
Vi~c I~p ~i1tlinh bily Boiocao lili chinh hqp ntJl mly thuQc mieh nhii:m cua Ban T6ng Giam d6c CongIy ~'(\phi.n san ~uit _thlMng m~i may' Sa; G<'>n.Tmch nhi';.•••cua Ki~m loan "len I" Jtta m y Lib. ~~ caeboiocau nily' dua "en LeI qua cong vi~c Liem toon,
CO'sir" kit"Chung toi dii thl,le hien eong ,;o:c Li~n toan theo cae Chu~n llll,le ki~m tt\iln Vi.;t Naill, Cae Chu;\n ml,lenily yeu d.u con" vio:ckiem ,oan phai laP ke h0i"'h va dlUChien delc6 'u dam bao hqp Iy ring Bolocaotai chinh hI,!, nhat khong cOOchua JlIng cac >:Ii sOt t";'"g }'~u. Chungl6i dii Ihuc hi~n ki~m l<Nintheophmrng phap eh\lll mau ,'a ap dung de lhli nghii:m dn Ihid, Liern tra eok Mng chtingl<iie minh nhiln~thool$ tin lrong Bao cio ,ii chinh hllP nh~t giila nien dQ; Janh gia vi~c luan thu eae Chu~n ml,le va Che,Ii) kc toiln hi~n hanh, cae nguyen tie ,'a phlWn~ philp ke wan <lUI'<'ap dung, eae .nrc linh va xet .loanquan tl"Qllgcua Ban Tong Giam d6c CfuJg Iy co phb .an Xui,- thucmg mai may Sili GOOc••nll nh••each trlnh My ',\ng ,he Bolocan tai ehinh h\Jll nhk ChUng loi tin r.i.ngcbng vi~ Liem toon dii cung dpnh(Ing co W h<;rpI}'cho}' Lien cua chung hli
vA •• ,1~SIlh h ••••.••g ,len.' kien clia Liem loan ,'ionNh •• dil trinh hiy a thuyb minh 1.6 clia Ban Ihuylh minh Rao cao tai chinh hqp nhk LhOO"diu 111vooC''''llly e& ph~n Phu My viii s6 ti~n 1014.341.000,000 VN[) (Ihuy,~t minh V, I 1) chua dlfQ'CTrinh Mytrong Bao cao tai chinh h\Jll nhat eila np d".im tb<.-ophmmg pMp v6n chil '10hilu do t;ti Ihl:ridiem Lib"toano Cong ty c6 phin Ph'; MYchua ~p xong Bao coo titi chinh n.am 10 IO.
If;Q' IF••'!!'""
I6
SAo cAo KI~M roAN (tifl'tIJeo)
sao <;<ioduvc I", bAng tih.g Vi~ vi. tiblg Anh 00 gili.lrj IIh" nhall. Ban tifng V~ Iii. ban g&e khi cAndbi chi';u.
~iiN(..~"-EMll,",
7
Nguy;n M••iTi:" IlIn"'g' Ki:m I••••" \liellCh.mg chi tiim I""'" viin s&.- O/9JIKTV
TP. H6 Chi Minh, ngily ]8 tluing 3 nAm2011
Lj Quok Truag. Pho Tillis Giam dfw:C/rUrlgchi blm (olIn viiin $&. D,0099/KTV
t ki:n clia Ki:m IQ;!nvienTheo y kifn chilng~i,ng~i tris inh hrn'mg cUa.vin d~ neu ireD, Biiocio tai thloh hqp oMI d~ qp dAph •••• anh lrung l!lVC vii. hqp 19 !rCn cae khia "",h UVOg )'fU linh bioh tii chlnh eila Tip doBn ljIi thaidi~m ngil)' 31 tluIng 12 n.'lm 2010, ciing nh\!' kit qua hO{lI dOng ";oh doanh hop ohAI va de lubng htuchuyen lifo t~h\JP ohAItho na.m tal ",hloh let!hilc ngily 31 thang 12 nAm 2010, phiJ h\JP \1m cae ChuAnm\lc, cht dQ k8 loan doanh nghi~p Vi~ Nam hien himh va cae quy djnh pHp 1:9W lien 4Uatl.
~;nRi:iU';:'''Tl •••mO''AL
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BANG CAN u61 KE ToAN 11<;11'NIiATT~i ogty Jl tUng 12 dm 2010
-.~""oi'u I
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s6 c1lu Illra
•
10._._Ill.OOO.ooo
2~.2Kl.S07
1,997.~87.223
2.253.870.730
S.73U84.8134
S4.255.lU3.S6\S4.2H,838.S61
38.7711.551.03723, 7111.165.3SI9.322.497.852
26.687.436.5992~.48U36.S991.200.000.000
121.977.696.927
Dan ~ilinh: VND
S.827.7'19.846
149314.7117
310.000.000JlO,OOO,OOO
5.'177.094.553
3,S36.6411,213
91.1>47.~89.09092.004.1134,327
(3~6.S1S.237)
91.772.W.S0976.756.520,6721I.l79.~22,924
2~.3S6.54326.304.856,543
216.012.223.995
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l. PM;It",,*ihi>ngln"'"4, rhO; lhu theo l;fn do)U ~h hqp d6ngxiy d"",g5. a.c khoOt>phil; lhu khac6. D" pb6ng ph3i lhu ngin "'" kM doi
IV. Hbt ~nkhol. !langt4ni.ho2, Dv pIKIng giam git hAng ,On kh"
TAl SAN
V. Ttl.an ngin h,n khacJ. Chi phi trio tnt<'J< ngAr. ~2. nul gi.l.1rj gia \II1g du<;>ckh!u bit3. Thu! vi eto khOlill khac phil; til••NM nllOC4. Gioo djch mua Mn \fi mli phi~uChinh phil5. TiI;.an..gin h"" kMc
II. Cic kJlOhdiu h' t1i<blohn~n ~.n
l. oo.u tu .gin ~2. D\I phbnUiAm gii (\/;11lu ngin ~
I. TI~nvi;de "hoio trnmgiJ"""l tilaL T;;'n2, cae kilo"" twIlg du<JtlSti~n
CONG TV c6 PHAN sAN XUAT - Tltt1O'NG M~ MAY sAl GONDjachl: 23617 Nguy&l van lu<;mg, pbutmg 17, ql$l GIl vip, TP. 116Chi Minh
BAo cAo TAl CHtNH HOP NHATCOOolIn tli chinll k~ \h1ic ugly 3llhang 12 nlm 2010
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CONG TV ct5 PHAN sAN XUAT - THIfO'NG M~ MAY SAl GON
I OJ.chl: 236/1 N~n Vin LIrQ'!lg. phlltmg 17, ql$l Go vAp, TP, H6 Chi Minh
BAo cAo TAl rnlNH HQP NHAr
ICoo "am lIli <blnh ktt!hiM: ng.l.y 31 tlWlg 12 nim 2010lUng d. ""'lid toin hqp nhlt (litp thco)
M' Thoy~1
I TAl SAN,. minh sf, u61 Rim sf, (Ih aim
,- TAl SANoA. H~N 200 94.088.778.671 9O.976.lr7Ull
I ,. Ct_ khoi.n phi; tba di.; h,n "" H.728.J61 15.728.36', PM; thu d!i ~n cua kMch hang '" 25.728361 25.72SJ61
I, VAn kinh doanh <ide don vi trl,I<:th* '",. PluIl thu d!i "'" n<:>i b<) '", Phi.l tIm <Iii "'" khll<: '"
I 5 DIr phoog phii tim dai h\UI kM dOi '"u. Tili si •• & djnh '" 74.134.994.254 71.361.140.585, Hi san cA dinh hitu hlnh m V., 62.271.611254 59.331.449676
I NWn ll'iJ m 1388<11.69153/ /26.570,6JJ617
Gid 1'1 hoo mOn lily Li m (16.5711.082.177) (67.Z39.ZfU,l)Ol), Til san cA "joh lh~ ttl chlnh '"I Nguyillll'id USGicl "./ hoo ",On 11ly!i US, Tal san cA dinh v6 hinh '"I Ngl'Ytn gid m I 0,1)(1() 000 J 0, ()()(),OOO
Oia "/ hoo "'On Iii)'Ai no (I 0,000. (00) (l o.()()(),I)(I())
•• Chi phi or dlmg .0 ban dO dang "" V.IO 11.863.383.000 12.029.690.909
I III. B~t dOng sin diu llf '"NguyM gi! '"I Gill tri hao n>OnlUyU '"
etc kboan dAu tlf tal obinb dil b,n>Y. '" 18.353.770.000 18.J44.SOO.000
I, Dau (If vllo OOngty con m,. oau 1Uvllo ol)ng ty Iitn ~et, liM doanh m V.ll 4.341.000.000 4.341.000000, Nou tu dill h.., kMo '" V.12 16.943870.000 16.934600.000
I • D" phOn8 gl"" gill diu lu Iti clIlnh <lti h.., '" v,n (2.931.100.000) (2.931.100.000)
v. TOi _in di' b,n kbtc 2W 1.574.2l16.0~ 1.245.505.175, Chi phllnllru6c dOi h.., '" V.14 1.323.484.109 994703.228
I , Hi .an thoo!thu nhW holn "'i '", Hi.an dOl~ UW: '" V.I~ 250.801,947 2~0,801,947 ~
Lqi I~#lhlro1l& m,l
V'
I n '" " )~TONG cQNG TAl SAN '" J 10.101.001.1166 11U5<lS71.1148 /~
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&;0 c,;a """ p~,;;4_ i/oc rimg ,..;,'B,;" ,Iwyi, ,"i"~BJo dowi c1U..h1rqp..M' ,~
II
cONG TV CO PHAN SAN XUAT. THl1O'NG M~ MAY SAl GON[)jaehl: 23617 Nguy!n Vln Luo;mg,phlllmg 17, quan Go vip, Tl'. Hb Chi Minh
BAa cAo TAL CIlINH HQP NHAT
ICho nim Iii chlnh kb!hUe ngay 31 tMnl\ 12 n~ 2(110Bid( c•• 46i k~loin bflI DhAt (Ii~p lhl>o)
M' Tbuy~1
I NGI}ON VO!'l " midh 56 cultinlm s6/1h Dim
A. N(,l PHAI TRA '" 175.7l1O.J16.8J9 1llI.717.0\l0.%7
I •• Nf ogin h,o "" 11S-189.OJ7.465 88.177.09l.1Wi
• Vay vi "'" ng~ h", '" V.16 92.S48.299.6S9 .2.162.947.967
,. Phli Il"i ngum ban '" V.I' l2.83~_O82.517 23.5«.105.541
I , Ngutri mua 1I't titn wire 3D V.IS 2.127.197.980 1.$97,101.674
, Th..! vi cae kboiln phil n(ip Nha nulle '" V.19 3.673.476.829 2.909.444.119
,. Pbii tri nllum I"" <!(Ing 3D V~ 31.645.300.126 6.585.613.558
I , Chi phi ph!i Irt '" V.21 1.843629.947 1.880.385.623
;. Ph'i nil no)iIX) m
• PMi tri (/;eo Ii&! dI\ l~ h"",h bqp d6ng xiy do,mg m
I ,. Cae khoan phi; tri, pM; no)pngAr.~ kMc '" V.l! 10.081.453.522 9.297.493.364
" OVphOOgphi' 1I"ingfonh", no
". QuY kl>en[hllnng. phoic Iqi m V.2i 434.596.86S
I " Giao dich mua ban 1~ lrii phitu <:hlnh phil '"n. N" dol b," ,~ 391.279-374 09.999.061
I •• Phlai Iri dAih~ nglWi han no, PlW ri <\II;h~ ~ b(i m; Phii Iri dai ~ kMc m
I, Vay ~a "'" <\II;h;ln '"; Th.J thu nhJp bo.in Laiphii tra no, D\l pb6ng !IV cApmit ~i~ 1iIm '" V.24 S91.219,374 439999.061
I ;. D\l ph/mg phii lri <\IIih;ln m
• Doanh thu chua thllc hi~ no, QvY phallri~n kboa hqc ,a cOng n~ '"I .- NGUO:"i VON CHi! s(J nOlJ ••• 134.320.4\83.817 124.237.480.141
•• vim ch,; ••• him ". 134.320.683.817 124.237.(110.14\
I , V6n dlw w ctia cM w blhl '" V.2~ 8&.6B~.71O,OOO 88.6lIU10,OOO, Wng dll ..6n d.phln m V,2S ~,76~.6S2.370 ~.765.6~2.370, v6n kMc cila cbil "" hllu '"I , dphiSu<lu9 '" V.2S (88.7~O,OOO) (u.no,OOO)
, Chlnb I~h dOnb gii.lti tai .an..,
• Cbfnh le<:btYgii Mi <SnOi '" V.25 1.412257.ISO 1.:l-61.16USO
)I ,. Qu9 &u w phil trifn '" V.2S 20.BI9.914139 IS.0S9.162.24S
• QvY d\l phOng ta; cblnh ." V,lS 4,261.62B.()40 2,nO.()49.318
, 009 kMc lin*, vOn cbil "" hau m
I '" Lqi nhl$l ••••.•Ih.J chua phln phOi "" V.2S 13.4<>4.214,128 10.n4,487.3~B
". Ng..6n v6n diu 1Udy <!ImgC<lban '"" 009 h6 Irq dp xq, doanh ngb;~p m
I n. Ngulln binb phl~. <l"9 kb.c •••• NguOn kiM phi m
I, NguOn kiM phi d.'l blnh thOnb Iti.an c6 dinb '"c_ LOl JCII CVA cO II6NG nnt-u sO '"
ITONG O)NG NGllON VON "" 3iO.l0UI02.6(i6 212.9S4.371.048
I/JJQ cau nO)'pJ.a1 <1_ <I"" ~ Wi IlQn , • .,i1 ••1M BJo cae r.;; ch;"h Itw..!toil "
s6<1h Dim
"
1.262.726,37).190,50
1'.4H.98U600
s6 cu61 Dlra
1.305.923,923,442,85
H.22l.5ll6.9268038,966.310
Nguy'n AllTftng Gilim d6c
Tbuyllmlnb
Ngllyl. Minh Hlng"~Iob I..w..r
Trill Till M' ",nbNglriri lip hof"
]. Hi oM !hill "goti2. Vf.l \\t, hllng h6a nl4n gill hQ, nJ\;iIIgia cOOg3. !lOng h6a nh~ ban hQ, IIhan kYgUi. kYC\lQ'C4. NQ'1<II6dOidhilly~. NJ:,o,i If ~ 1",1:
DollarM9(USD)Euro (EUR)
6. D\I man chi ••••.nghiep, d", '"
CHI TltV
cAe cHi nt.u NGOAI BANGcAN DOl Kit ToAN HQPNHAT
CONG TY c6 PHAN SAN XUAT - THl1O'NG M~ MAY sAx GONDia chi: 23617 Nguy!n van Lu<;mg,ph\llmg 17, ql$l GOVap, TP. H6 Chi MinhoAocAoTAl CHINH HOPNHATChonAm Iii cblnh kk thile "gay 31 IMng 12 !11m2010BallI: cia (JIM~ loin h'1P Dhi, (li~ theo)
IIIIIIIIIIIIIIIIIIIIII
ICONG TV CO PHAN SAN XUAT - nujO'NG M~I MAY sAl GON
I OJ. chi: 23617Ng~yi!nViln Luo;mg,p"•••••••g 17,qu~ Go vltp, TP H~Ch! MinhHAa cAo TAl CHINH !lOP NHATCoo n!nl tal cIllnhk~llhu<:ngiy 31 thllng 12 n:lm2010
I BADcAo KETQuA HO~Tf)<)NG KINl. DOANH HQr NUA.T
INim 2010
Don yi llnh: VND
I M' nuy.!'Clli T1tu " min" NJm ••• y Nlm l...ac
I •• [)oanh Ihll ban hhl vi ung c~p ditb.~ "' VU 613.916.316.899 3$4.254.124.783
,. Cic khoin giom t•• donh thll " VU 33.283.781 26Ulll.521
I ,. [)oan" thll thalia y~ bh bllngyi cuni ell' dieh.v " VU 613.8&.H1JJ.117 353.991.643.262
•• Gil .(,n blongbb VI.2 488.J~9.%~"5Z" 27J.~56.220.553
I •• Lvi nbut" ll'P'~ hb hhg vi CUDIelp d~h.V " 125.513,067.665 80..06.411.709
" no.nh lh••"Ofl "~ng t" chlah " Vf.3 16.286.966.717 26.270.#>9.2116
I ,. Cbl phi Uoichlnb " vu 10.73l.919.849 S.(iS1.6S7.lWi6
TrOnl d6: chi phi IIi .ay " 4.79J84J.461 1.1$4.090.009
I ,. Chi pbl bh hing " VI.S 15..328.5119.773 13.096.761.267
•• Chi phi quin Ij doanh nllhltp " ". 76.651.265.800 45.812.184.877
I ". lqi nho$n Ihin til"h",1 Mnll kinb doanh '" 39.098.25ll.960 42.140.288.105
H. Thu nhlip khi< " VU 1.OJ(i.301.413 252.851.541
I H. Chi phi kh.le " VU 77.141.678 46.7".159
u. I.qi nh.,n khie •• 959.153.195 206.054.382
I ••• Pbi- Iii hot< 1f.lronK <6nKty liin kll, li.n doanh "". T6ng Iyi nh.,n Id loOn tr"ll'l1l:Ihnl •• 40.057.412.155 42.346.343.087
I " Chi phi thut Ih. nhtp donh nghitp bltn Hnh " V.19 5.164.562.568 1.55\.560.5~
H. Chi pM lb." tllu nll'p doanb ngllifp holn i.IIi "I " Lqi nh.tn y. Ihol tho nll'p donh ngllitp •• J.4.952.8SO.187 J.4.794.182.529 ,"'/,,, Ljri nh,,'n •• " Ih"J elin cJ 4{;ng 'hi;" .d " "I l.frl nb'n .nOllbJ eli••c~ dt>ntrelin amtr .,. "'r
,i~
'0 " J4.951.150./,1 :U.7'4. 712.519 Kif
". Lli <0"ban Iron.,\ pbilo " 3.925,
I I ~,,
I ./1j~LII Trin Thj MYH,nll Nl.y~n Minb IIi-. NI.y~n An
NgWi llip bi"" K# loin 1••••••.nK T6ng Glim d6c
Bolocao,.;y phD;dwc 4,," """If v6i BOn,Intyi, ,"in~ &10 """ 'a' cMn~ I>qp o/Idl "I
II
CONG TV c6 PHAN SAN XUAT - THUO'NG M"'I MAY SAl GONDja chi: 236f1 Nguyb. VAnLIlQIlg, pllll/mg 17, q"", GO vip, TP, II/; Chi MinhBAa cAo TAl CHINII HQI'NliAT
I010 n.\m Iti chlnh k& tlllie "gay 31 Illang 12 "am 2010
BAD cAn urn CHUYEN TIEN T"E: IIQP NHAT
I(He<! pb lJ'(l1Il pbap gltD ti#p)
Nlm 2010
IDcm vi tinll; VND
M' Thuy~
Icui TIF.U •• mlnb Nom nl)' Nlm , ••••••
,. L.•••• buyin Iii" iiI' hn,14~ng ki.h dOlnh
I ,. LIf/ ,,1I••~n"Wt lh"J " 40.057.412 755 42346.J4U)17
2 DI~ dl/"h cho elleModn:
IKhIn hac>til san d. dinb "' V., 10.829.612.926 9,666,331.108
Clockho8n du phOn, " V., 356,515.231
LIi. ~ cMnh ~ tY gia hAl doai dun m\IC h;cn "I
Lli. ~ tit b.,. dQng ,,:Ill lu " VI.], vl.1. VIS (81)4.862.946) (lS~m.9IS.64S)
Chi phi II; "or ~ Vl.4 4.797S4H61 1.15-4,090.009
" Lf1i "h ••~" f~Ir.,.,t 4p"t k.inh dt>anhI,rrtk Iha, 461 vim I"" 4ling M H.2J6.:JIJ.dJ J1.11/U4US'
I Tlnllo V"'" cae kh<W>ph.; thu "' (55.122.581914) (4.204.145,4>4)
Ting, pm hOngIbn kh<> '" (37.748.265_766) (9.210.098.206)
TAng,giam cae khoM pili; tri " 33.821.890.312 3.0019.6180411
I Tina. giam d>i pM Ira tnsOc " (321.780.811) (474240,623)
T;b, \Ii "'Y dllr.'l " V21. VI.4 (4,572.423,020) (\.IS4.090.009)
Thullhu nhw doanh nghiw <11ioW " V.l9 (5.085.271.12]) (184],449,193)
I Ti~ 11m k"'" lir ~ ,*,g kinh ~h "Tit" chi khie cOOh"" dOng kinh doanh " (7.2S9,S7l.781 ) (UI7.1f2.00S)
I L"" chllyl ••fiJ" Mild" lit h~ dj,;", i/"h d",,,,h " (2J. /1511.4'1/143/1) IU'7.161.5IHJ
I H. Lin! <hy~n ri~" III"~o,1 "V"K diu hr
, Tihl chi M mUl.Am. xay d\lllg Iii sAncJ, dinh vi V.9. V.IO. Vll
I cae tli sIul <lAi~ khAc " (15.198.701.6%) (14.249.4SS.351) .,., Tit.! Ihu liJtlJanh Iy. nhUQllgban Ill; sAnc6dinh vicae tili •••• olli h", khOc " V\.7 341.627.274 169,761._ ~G'
I ; T~ chi coo ViIY.mUllcae c6ng C\l"'1 cli.'IE~
""" vi khAc " V; (310.000,000) ,ITOI
• Tibllhu M; cho ••.•y. ban I.i cae c6ngc~ "I' cli. "I &novi khie " " 10.000.000 10,000.000 ~, Ti~n chi diu nt, g<\f>v&. vOOd"" vi k"'" " " "'~
• Titn lhu Mi d<\ulit. g6p vb. vic dan vi khoc " V.12 (9270.000)
I ,. Tifn Ihu La;cho ViIY,c6IUc vi k;rinhl$l du\'C chi. " Vl.3 470.519.000 S64550,'XlO
L"" ch"ybt din thuA••rit h"lll /I9"r <fA" I", " (1.1.6'5. 76Z.f21) (IJ.J/15.1f2.JH)
III
/14(>c.lo ..ly p/kij '''fTC 4f]< cimg ..;; &i. ,inIyJt '";~~ _ <00Idj r~ln~/nIp"JrJ, "--~
CONG TV cO PHAN SAN XUAT - THtJO'NG "''''1 MAY SAl GONDjachi: 23611 Ngu~n VAnLlIQIlll.phortmg 17, qu", GO vip, TP, H6 Chi MinhBAOCAOTA.ICHiNH HOPNHATCho nArntai thlnh iJItMc "giy 31 th."g 12 111m2010Wi•• CO"h••• <~oyfnIii" tf hIT ••hit «(;4> tboo)
M' TbMy~
CHinllu • minh Nlm nor NI••tnn\'(
III. L•.•• <huyfn Ilfn tIr h.,., 4*". till chlnh
•• T;&' thu til pilat ~ ci>phib". n'" g<\p~t.ncuachiloi>hilu ", Tien elIi tra gOp ,On cho ck chu ••• hihl. mua l~ci>p/li~ clio """,,h nghiep oft phOthanh ", Tien ny Rgan h"" <!Ai~ nh*" dUl,lC " V.16 279()4L470,Ul 140.92~.1 ll6.151, T;;" chi ltf. "I' g&; vay " V.16 (n7.89~,508,937) ( 122.773.632.370),. T;b, chi trio",,TIll ••••Iii chi.h "•• co tUe, I"'; nhujn dl hi. clK>chiJ .0 Mil " V.2S (11.730.(1042.000) (l0,638.02S.200)
l.1N ell••y/" tiJ. 11l1l~lIlv 1I'¥1 dp"X IIlI d.Uth " jj.415,'j'.U6 7.1/J.U'.lJJ
I.<nI <huyfn lifo Ihllan ,mug nlm " (1.J3ll.JJl.906) 5,.495.568.157
Tif. vi ' ••••.••&4....,,1ti~ndiu .Im •• v.• 26.681.436.5,0) IIlA!Il.415.911
Anh h•••••.•8 cUnthay doli<Yg;' t>6i<bloi quy dolingofi ~ •• L9S5,1S2,J50 2.700.452.521
Tien~' hnmg <1l111li1toeD <u~l n~m " V., 16 ..lOUS6.SO 2lo.U'?06.Yl9
,
~.Uill.,.,~
. h, "gAy 22 wang 02 IIim 20 II
Nguyln AnT~ngGi'm <1i.e
Trin Thj M5 ",nhNglriri lip bofu
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I. D~CDIEMHO~TDQNGeVAT,,"POOA."'l
"
QuyJn "iJu{uyi,,,..,,
Tj Ii Ij1I
"',ow.
LjduC6ng ty cA phAn Phil Mych"" IW BOOcio ta, chinhnAm 2010
Dj4 chi tr¥ JU chinnAp Trang Cat, do Ilic Dich,huy~n Tin 1Mnh, linh Ba Ria-Vilng Tilu
DjlJ chi uti su ch,'"hell'" ciin~ nghi~p - ti,!" th,; congnghi~}' Hil.cDich, ApTrang Git,d Hil.cDich, h"y~n Tanlllimh,linh Ba Ria - V(ing Til ••.
Cong ty eb pili".
May ebng nghi~p; kinh doonh djch VIIgi" tiy.
01
San xu.it, djch V\l, thullIIg "",i.
Tin c{jllg tyCfulg I)' d; phAn Phil My
Tin wllg IyCOngty 'mllH maynn My
Trongd6:st, Io.n;mgcae ci\ng ty con du\'C hgp "hAl: 01
6. Olinb ~"ch cac cling ty lieD kit khOng ap d~ng ph ••••••g pbap "An ch ••• O'blhl kbi li-p Ban dintii cblnb h'1P nbAt
5. flanb heh timg ty COli dUVChqp IIh~1
I. IIlnhIblil:sirbll'uvbncil. dillg ty m~
4. TAng ~ cae ding ty con
BAN THUYET MINH BAa cAo TAl CHiN" m}r NHATl"lm 2010
8, Nhll'ng'V kitn inb bll'img qUlin l'Vng d~o b"';lt dqng kinb doanh CUllT,p doan trong Dim[loanh thu nil.mnay tAng 259.890.3&9.855 VNlJ mong ducmg 73,42% so v<'rinil.mtnr6c eM yeuIii.do nang suAt lao dQug binh quan (Ifnh c! C6ng I)' eon) til.ng llin 36% gitip giii quyet nh;'!u dond$t hang nen kb qua I•.doanh thu lAng.
7. Nilan"ieoT~i ngay 31 thaog 12 nil.m2010, np doan c6 2.628 nMn vien dang llim vi~ Ifi cae cOng ty Irongnp do4n (cuAi nAmtJU6c 1.i12.554nhan vien).
3. Ng;,nhngh~kinb dUllbb
2. I.inb vI(C \dnh doanb
Bao tao tili chinh hvP nh.lt eua COng ty c6 phi" san xoAt - tlllrollS "'lli may Sa; Goo cho "lim tii chinhket IhUengily 31 thang 12 nlm 2010 bao 86m sao cao Iii ehlnh cUaCong ty cb pb.ln sin xuM- thlWllgroll; may SiI; Go" (Cong ty m~) va COng ty TNtlH may Tan My (C6ng ty con) (gQi chung 18.T~p doan).
CONG TY CO PHAN sAN XUAT- THu'O'NG M~ MAY sAl GONDia chI: 23617 Nguy~n van L"",,&. phwmg 17, ,,$I GO VAl', TP, H~ Chi MinhBAo cAo TAl cH1NHHOPNHATClIo "am tai chinh kh [hoi<: np)' ] 1 thana 12 nlJn 2010
IIIIIIIIIIIIIIII
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CONGTY cO PHAN sAN XUAT-THl1O'NG MAl MAY sAl GONVia ch!, 23617, Nguy!n W.n L~o;mg,pbuimg 17, qu.l.n GO vAp, TP. H6 Chi MinhBAocAorAI CHINH HOPNHArCItonim tli "hlnh ~ thile ngAy31 thAng12Dam 20108'n (hurl! min" lUll "io dol <hlohhfF ohit (litp the••)
II. NAM TAl CUINH, OCINVI nEN T"E:slr DI,JNGTRO!"G Kt rOAN
I. Niimtill ebiobNAm till .hloh cu... cae cOOs ty trong Hp doim bit <till ui ngay 01 tluing 01 vi k~1 !bue van ngay31 thang 12 hang n!m.
2. IJmI vi tl~n It sir d\'ng di I~p Rao cao tal .hroh bW nh>itBao c&otill chinh I>w ohAt dug<: trlnh bOy bing Dbng Vi~1Nam (VND).
III. CHuM'iMlfc VAcut POKt rOAN Ai' IlVNG
I. chuin m"", ,-, Chi /I{11Jloan ip d~nll.BOO<80 tal chmb hQp ohit duq<: I~p theo bOOn!!din cUs cae Chuin m~ k~ tolin vi Ch~ dQ kitoan doanh nghi~ Vi~ Narn duo;"\'ban haoh thco QuyM dinh sA ISI2()l)6/QD---BTCoglly 20 thing3 nlm 2006 cila B(I tnn'mg B<}Tli chinh ding nlll! cae Thong tlr hutmg d~ thl/C hien ChuARml/Cva Ch~dl}k~loan c•.••Dii Tai <hloh.
2. Tuyen bl. vi vi~ tuaa Ih,; Chula mY" k: toan v/l Ch: 4<}1J toaaBan Tt.ng Oiam d6c Cong tr et. ptJn sin xu!1 - lillrong ft\lli may Sa; Gon dam baa dlluin thilrtly dil yeu du cua de Chuan m\lc k~ loan VaCh~ dQ k~ loan doanh ngh;~p VI~I Nam duqc banhlinh theo Qu~1 d(nh",8 ISI2OO61QD-BTC ngay 20 thang 3 nllm 2006 Clla B.;. trul'mg B6 Talchinh cung nhu cae ThOOg til huling dIn th\lC h;~ ChuAr. m\lC va Ch~ d9 ka toan cua B9 Tilichinb trong v;~ I~p Blioclo lai chlnh hqp nhk
3. Hinh thm: IJ toan lip dyngcac cOng Iy Irong T$p doan sir d!,lOghinh thii"ck~ toan nh~ kj chung.
IV. CAC CHiNH SACHKt TOAN AP Ill,ING
1. CO'sit lip BlOocao tili chlnh hW "h~1Alia cAo tAi chinh hw nh~t dllQ'CIW tltn Clf "" k~ loan d•••••l\eh (uir ck thong tin lien quan dtncae lu6ng li~n).
1. cO".it hW nh~1Blia cao tAi chlnh llo;rpnhAt 000 gOm 81ia CaOtal chlnh ctia Cllng ty cO phln sin xull - Ihlrollgm~i may Sai GOn (rong ty m~) va COOgty TNHH mar Tin My (cOng ty con). Cong ty COIIla <l<mvi chiu 'I' kibn .oot cua rong ty m~. SI' k;~m soil. ton !IIi khi cOng ty m~ cO khli nAng Irvc t;~hay gian litp chi phAi clc chinh s.i.ch tAichlnh v!l\<.xIt d60g c•.•••cOng ty con do!thn duqc clc ~Ich kinh tt til ck ho$lS(ing nay. Khi &nh gia q\l}'tn kitm .oat cO linh dtn quytn bitu quyb titmnMg hien dang cO hi~u I\lc hay st dtrqC chuytn dbi.
K~ qua hotl d(lag kinh doanh clia cae cOng Iy con du<;t<:mua I",; h* han di \rOng nAm duqcuinh bay \rOllg Bao cao kb qua hOllld9ng kinh doanh hiJP nhAI Iii ngily mua II,*, clio Mn ngayban khoan dAo tu a cOOgty con dO.
Trong lrUlmg Iw chlnh so\clIkt loan Clla cang ty con lduic v<'tichinh sach kt loan Clla ap dungtl>tmg nhAt lrong T6-pdoim Ihi Bao c8.olai chlnh Clla cOnf ty con so!c6 nhang ditu chlnh Ihlch biJPtM'Je khi su d\lng cho vie<;Iw Bao cAn tal chloh biJP nhat.
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CONG TY CO PHAN SAN XUAT-THUO'NG MAl MAY SAl GONDia chi; 23617,Nguyln Va.nluI"'&. pill/lmg 17,~"'n Gil vip, TP. H6 Chi MinhBAo cAo TAl CH1NHHOPNHATCho Dlm tti <hlnh I1t !h1ic ngay 31 thAng 12 n4m 2010Bh lhuy~t 1n;.11Ball do ta; <bloh h'lp obit (tip theo)
sb dICcAe tal khoon m;n Bing can dAi kt toan gill"acae rong ty trong cung np doim, de giaodjch wi bOocae khoan I~i n{>ibQchlfB.thVChi~n pMI sinh Iii ClIegiao dich nay dlJQClo\li trir UliI,,, Baa cao tai cbrob hqp nhit. Cic khoiln 16 chua !hI"' hi~ phal .inh tir c3c giao dich n{>ibo)ciing dUVCl""i b6 trir kll; chi phf \<tonen khoan 1~d6 khOng lb81hu hb, dltqC.
Lqi ,eh cua cAdong lhi8u s6 the hi~n pbin 19i nhl$l va tai san thuln ella cOng ty con kh6ng nAmgii) bOi cae cA dOng run cOOgty m~ va dl/('C mob bay " m\IC nellg tren Bio cao ka qui. hOftdQng kinh doanh h<,1pnhAt va Bang elin d6i kt loan J>w nlcit. Lqi ;eb cUa cJ, doog thie" sf:,baogbm ~11tri c3c lQi Jeh eM ch dOng thitu s6 ~ingay hqp nllk kinh doanh ban dAu va phin lQi rebCUllcO dOng thitu sA trollg bitn d(mg cw. v6n chi! si3 biN k~ til ngay hl1P nhit kinh doanh. caekbo8n 1;1jtl/<JTlgUng vm p!Lin vbn colad, dOng thi~u J, vu(ll qua phin vbn cUa hq trong v6n cllusO hihl cua cOng ty con dUVCtinh giam vao phin l<;rileh cUa T~ doan triJ kIIi c6 dOng thieu sli cOogh;a vu rang huO:>Cva c6 kIIa n~g hu dip khoAtt 16do.
J. "VII nb't \Uoh d<»lnbVi~ IlI1JlnhAt kinh doanh dUVCke lOllnth"" plto.mngphilp mna. Gia phi IlI1JlnhAt kinh doanh baag&m gia iii hl1P Iy '" ngay dib, 1'3trao dbi cu. cae tili.,;,n dcm trao d6i, cac khoao nq pbl.i ll'i dApMt sinh hate d~ thim nhin va cic cOng Cll vAn do Tfp doiln phM hanh de dlii l.iy quyin kiemsoil ben bi mllll c(lng vai cae chi phi lien quaIl U\ICt;ep dtn vi~ hqp nhAt kinh doanh. Hi sin dAmua, nq phii triI co th~ """ dinh duvc vi. nhUng I<boan nil ti~m tilng phii glInh chiu """g hqpnhit kinh doanh dltQ'CgIli n~ the<>gia tri hqp Iy '" ngily hqp nhftl kinh doanh.
Chenh I~h giila gia phi hl1PnhAt kinh doanh vo; ph.in sOhim cu. ben mUllTW doiIn llUflg gia iiihqp Iy thnin ciLatili sin, nq phai tnl. cO th~ xlic dinh duqc va cae kbo8n nq ti~m tilng di gill nhtncola ben bi mum Ifi ngliy mllA dlIQ'CgIli nMn la I'li the thmmg mfi. N8u gia phi hl1P nhit kinhdoanh thAI' hem gia tri hqp If thuin cn.. tili sin, nil pMi tm cO Ih~ x.ic dinh dltQ'Cva cic kIIolin nqti~ tang di gIIi nhin cUa ben bi mua, phin chenh I~h dlIQ'CgIIi nlL6.nvao ket qui ~t dimg kinhdoanh trong kYphM sinh nglli~p VIIfiua.
4. Dlu tJr vilo cODgIy lien IJICong ty lien kilt I•• ebng ty rna T~p doiln co MUng linh hU<"mgdang k8 nhttng kMng c6 qu~nkiem sOOtdM vo; cac chinh sach tili chinh va hOft d(ing.
Ket qua ho~t dQng kinh doanh cola cOng ty lien ket duQ'Cboo g6m trong Bao cio tili chinb hqpnhAttheo ph\f011gphap v3n chu sO hitu lir ngay bit <!AucO anh hU<"mgdang k8 coo di\n ngay linhhm'mg dang ke ket thiu:. Khoiln dilu tlI vao ronI' ty lien ket dUVCme hitn trfn Boo d,o tili chinhhl1P nhilt thco chi phI d~u 111han.tlu va diAu chinh clio cic!hay dbi IrOng phan lqi feh trin tili.,;,nthn!n cUa.cOnI' ty hen !JOt""u ngily.tlu Uf. N8u I'li leh colaTiip doan trong kh""n 16cola rong tylien k~ll<'m """ hate bing gia Irj ghi J, cola kIIoan diu hI thi gia trj kho,;n dilu 111dlIQCtrlnh haytrin Ban cio tili chinh hqp nh;'t Iii bing khong tnt kIIi T,p doan co cac ngbla V\l!h\lC hien thanhtOOn.Ihay cOOcOng ty lien kel
Chenh lech giita chi phi.tlu IU va phAn sO hitu cu. T", doiln Irong gia trj hl1PIy cola tili sin thuAncO Ihe xac dlnh dlIQCcUa cOng ty lien ket ~i ngay mila duQ'CgIli nllin Ill.lqi t~ Unrollg mlli N~uchi phI dau tu !hip han gia iii hl1P Iy cola tili .,;,n thuin cO Ihe xlic d(nh duQ'CcUa cUng ty lien k~1Ifi ngily mua, pMn chenh lech du"" gIIi nhin ~ao ket qua hOllt dQng kinh doanh tro<lg ky phil.inh ngbiep V\lmua.
Bio do tili cbinh cua cOng 1)1lien ket dlIQCI", cung kYk~ toan vm np daRn.. KIIi chinb skh k~toan cua cOng ty lien ket kMc vai chinh s8.chkt \olin Apdpng Ihbng nhit trong Tfp do8.n thi Bliocio tili chinh eM cong ty lien k~t st cO nhilng di~u chinh thich hqp trvU<:khi .Ii d\lng cho vi~ I",Bio cio ta; chinh hqp nhk
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cONG TV CO PHAN SAN XUAT- rnt1O'NG M",I MAY sAl GONDjachk 236/1. Ng")'!n Vln LlW'Ig, phlflm.g 17, ql$l Go vip, TP. H6Chl MinhBAa CAOTAI ClllNH HOP NHATCho nlIm tIIi<hlnh ~ th"" "py ) I (Mng 12 nAm20 lOWin thoy!" ";Db 810 .'0 Uli<h.ob bVp obit (li~ theo)
5. TI~uvi. IlI'01Ig/h/V1l11ti~nTibl vi de khOOnIlmng dlJ<JTlgtian baa gbm li~n ~t, litn giri ngan hang, ti~n dang .huyan vacie kbOlin dADtil' ngin "'n 00 1hm hfn tho hbr "'* d.io h(lflkMng qui 03 th"'g kf tU ngily rona,d~ dang chuyEn <fbithanh m<}thrqng lib> de "ioh ding ohu khOng c6 Dhiio nii ro lrong v;~chuytn dbi.
6. lIingtAn kiloHang tAn IrJtodll~ XIIedjnh!Ten C(Js6' Ilia g&:. Gi! g&: hang tbn kho bao gbm chi phi mua, chiphi eh.! bitn vi cae chi phlli& quan tn,rc ti~p Iduic pMt sinh di cO dl!qC hang dm kho (] diu diEmva !rlJlg thai hi~n ~i.
Gi! gAc hang Ibn kho duqo;: 11nhtheo phllOmg pUp bloh quin gia quy!n vi dlfllC h",h to8n!heoph\ID1lgpllap k~ kha! thuimg xuyen.
D\r phOng 81am gia hang 160 kho dllqC ghi nhfn klli gill g6c 1"", h<mgill tri tholn c6 1M th"", hi.mdll'Ql:.Gill lrj thuAn ~ ~ th"", hi~n dlfqC la gill ban \We IlnII eM bang tAn 1<110tris ebi phi m'Jctlnh di hoa" thanll san phLn va ehi phi UC1ctlnh cAn thia eha vi9c tieu th~ cllung.
7. e,;" kho,;n ph,;i Ih" lh\l'O'llgm,i v'; ph••; th" kh•."eli.<: kl>oli.nphi; thu thlWllg m,i vi "ae khoin phii thu kllJl" d,,~ ghi ollion t!>eo ho.. dem, "himgtiro
D•••phlmg phii thu kh6 dOi d,,~ l;\p d.o tirng klloin m;lpM; thu kh6 doi cAn "Ii vao tubi nq quah~n "iIa cae khoin nq Il* d•••.kito mD.: tAn thAt ~ lilt dy ra.
8. Tal ,lin "ti dinh h ihI hinbTili san c6 dinh. duqc the hi~ thco nguyen giD tris hoo mon luy kt. Nguyen gialAi san eb dinllbaa gbm toan ~ cae chi phi rna T~ doan phii bO ra dt ~ d..rqc Iii sin cA dinh tinh dc\n thbidi.hn dlla tai sin 016 "io ~g tMi s!n Sling.ir dllng. Cic chi phi pMt sinh sau gbi nMn ban dAuchi duqc gIli Ung nguyen gia tii san ch dinh ntu cae chi phI nay chAc chan llim tAng l()i ,eh kinhIt Irong ttrong lai do sir dllng tAi san do. cae chi phi khling lho.. min ditu ki~n ~ dlll;tCghioh'" ngay vao chi phi.
Khi Iii .an cJ, dinh dllqc Nn hay thanh Iy, nguyen gia vi Wu han liiy kt d\I<;ICxo..,J, va Ml kykhoan LAi13nio pMI sinh do vi~ Ihanh l)' d~u duqc linh vao thu nh~p hay ehi phi trong oAm
TAi san eb dinlt duqc ktJu hao the<>ph\l(JtlS phip dll<mg thang dlla t~n tooi BiaDhilu dllng 1IC1cllnh. sA nam khAu hao cua cac I~ Iili.an ca dinh nh•• sau:~i san c6 dinh 56 namNhacu~v~lki'nt~c 25-50May m<le vi tIli" bi 05 - 07
Phll<JTlgt~n ".., !lii, truy~n din 06 - 10Thi" bi,d~ngCllquanl)' 03- 07
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tONG lY c6 PHAN sAN XUAT - THlfUNG M.,.I MAY SAl GONOia chi: 236/7, Nguybl van luqng. phutmg 17,ql$l Gil vip, TP, H6ChI MiIl~BAa CAOT;" CH[NH HQP NHATCho ~m tii chlnh kb!hue ngay 311hang 12nAm2010Bill lhu)'~t ••Ioh 800 do ti.l <hloh hQ1ln.jl (ti~thoo)
,. Cbi phi di YayChi phi di ~ay dUVCghi oh••• vao chi phi khi ph.it sinh. Tnriml! hqp chi phi di vay lien quan trvcliq, d61 vi~ dAu tU'uy dllng ho~ san xu~llai san dO dallg can cO rnQtIhiJi gian dil dal (tren 12thang) de cO the dtta vao ~ird~ng theo m\ICdich dinh tn/oc h<* ban thi chi phi di yay nay du\lC
vbn Ma.
~i v6i die khoan v6n vay chung lrong d6 c6 sir dung cho moe dfeb diu til xiy dl"lS IK$: sanxlIAttal s:in dO dang thl chi phi di vay v6n h6a dlliJC clc djnh theo tY I~ v6n h6a dAr vm chi philily ke binb quin gia qu}'!n pM! sinh cho vie<:dh til dr d\frlll C(Jban h<4<;san xuAI tal san M.Tjr I~ vbn h6a dl!qC !lnb theo tY I~ IAisuit binh quan gia quy;!n cUa cae khoan vay chua tri lJOIIgnlm. ng~i tn:r cae 1rJloWlvay rieng b* phvc V\lcho m\lC dich hinh thilnh m;;.ttai sBn c\llh~.
10. D~II IIr tii chlnhCae khoan diu tu vao chimg khotn du(1Cghi n"'n thoo giJ. g6c. Dtl phOng giam gia chimg khoindllq<: Ifp cho limg IOfi chimf khoan dllq<: mua bin trell thi tnrong va 00 gii thi tnrong giim sovm gia dang h~h toan trell <0 skh.
Khi thanh ly mQt kho;in diu tu, phAn chcnh \.:ch giila gill tri thanh ly Ihuh va gia tri ghi s!J dllq<:h~ch tmm van thu nh;p h* chi phi.
II. Chiphilritnrocdilib,n
Colng "I', dl'ng "I'ClIc cOng C\I, d\lng C\l dlt dua vin sir d\lng duO}Cphan btl van chi phlthco phuung pMp dlll'mgthing vo; tlKri gian phan btl k!>O<lgqua 04 nAm.
Chi phi sw "himOic khoan chi phi pMt sinh d~ sira chihl xu<'mg Tin Xuan dUO}Cphin b6 vin chi phi trong 100igian til 1}I nAm den 04 n1lm.
12. Cbi phi phai traChi phi pMi lJi dllO}Cghi nh~ dl'a mil cae u&c linh hqp Iy v~ sb ti~n phai tni coo cic h.ing h6a.djch V\l d1 sir d\lllg.
13. Tricb li1.pqn9 dlf pbulljt Iry' mAl vi~ .Im vi. bau hi~m tbAt nl:bi~pQuY du phong tl\1 d.p mAl vi~ lam dll(1Cdirng d~ chi iii In,1cAp Ihoi vi~, mAt vi~ cho nhinvien dbi vm thai gian dli lam vi~ 1lIiCong ty InWc ngily 01 thang 01 nAm 2009. Mire \rich 0111phong tIV clp thOi vi.:c III03% qu91uung lam 00 ••••d6ng bOOhi~m x1llI;)i va dlll,lChach toan vinchi pili trong ky thw hrn'rng dAn 1lIiThong III 82!2oo3rIT-BTC ngay 14 thang 8 nlm 200) CUBBQHi chinh. Tnron~ hw quy du philllg Irq c.ip mAl vi';': lam khong du ~ chi IrQ'Clipcoo nguiJilao d(lIIg thoi vi';':, mit vi';': trong ky thl phAn chenh I.;.:hIhi~u dll\lC hach tOOnvao chi phi.
Thoo Luit bOOh~m xl b(>i,k~ tir ngay 01 Ihang 01 II"," 2009 IIgum sir dllllg lao dQng pHi dOngqUI Bao hi~m thilt nghi~p do (;('1quan Bio hibll xi hQi Vi~t Nam qll.in ly vm tY I~ 01% CUBmircthap Iwn giua luung 00 ban cua IIgum lao dOllg bote 20 r..inmire Illong t6i thi~u chung drn;rcChinh phil qui dinh trong Iilng Ihm kyo V6i v* lip dllng ch~ d;;. bin hi~m thAI nghi~p ngum sirdllng 1..0 dQog kh6ng phai trlch Ifp du pltong trq cAp mAt vi';': lam cho thm gian Iilm vi';': cUanguai lao dQng til llgay 01 thang 01 n1lm2009. Tuy nhiett In,1clp lh6i vi~ tr! cho IIgum lao d9ngdil di!u kien cho lhI:ri~ian lam vi6c InWc Ilg.O.y01 thang 01 IIAm2009 Iii mire luung blnh qulinlrong vong sill thAng lien k~ tnrO<:thOi d~m Ih6i vi';':.
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cONG TYc6 PHAN SAN xulT-TltUO'NG M~ MAYsAl GONDia chi: 236n, Nguyln Vln l.uQll~ pill/lmg 17, q!4n Gb Vip. TP.l-M ChI MinhBAa cAo TAL CHINH HOP NHATCho .1m ttl "Moh k~ lhli<:npy 31 t1I"'& 12 nlm 2010IUn lhyft mlnh 1110do tal chlob h'1P ohit (litplheo)
14. Nltulm ~ADkinh dOllnh - 'luyNgulm vbn kinh doanh cUaTip <.fOOl!hao glim:
• vtm diu ttl cUa chi! w hi1u: doIqCghi ""'" theo .Ath •••.c tt. d! diu til' elLacae eb dOng.
• Th~g dlf vbn eb phln: chenh IQ'-'hdo pMt Moh d, phi~ucao han m~h gia.
Clie 'lilY dw;n: trfch l~p vi. sir dung thoo Pitu I~ cae COOg\y.
15. eli phi~uquyKhi c6 ptJn trong vbn chil s<'rhihl dUVCmua Lai,khoin li~n tri baa gbm cl cae chi phi lien qUlmd!n giao dich dllQCghi 1I1$l1. eb phi~u 'loy va d\fqC ph8n linh Ii m(it khmin gilim tri:rlrong vbneM .0 hllu. Ck khoan Lli hof.c 13 khi mua, ban ch ph~u 'loy dlfqC ghi \tao chi litll Th"'g dlf v6neb phi" trong vbn ehilw hilu,
16. elih«d, tire dUQ'C ghi nh~ Ii nQ pMi lri. khi dllqC cOOgb6.
17. Tb ••: tbo nh,p doaDh Dl:biipChi phi thU<!thu nh$p doanh nghi~p baa gAm thu~ tlm nh"p bien Mnb va th...! thu nhf,p hoM l;li.
Th"J,hu nll(ip lIijn lIanllTIt...! thu nhap hi~ Mnh la khoan tb~ dw;n.:tlnh d"" trtn thu nhf,p tinh th~. Thu nh6-p tlnh thU<!ehenh !feh so vo; lo;rinhu6-nk~ toM la do di~u ehlnh cae kltoan dwnh leeh Ifm thOi gilta thut\ vak~ toon, de chi phi khOng duQ'Ctrir cilng nhu di~u chinh de khoan tho nMp khOng pM; chio tho~va cac khoan lli dlJQCch~n.
TIl••! til •• nh(ip hodn 1(11TIt...! tho nh,p hoin l;li la khoAn tho~ tho nh,p doanh nglli*v so!pho.; n.;.ph<$ so!duge hoin I{lidochenh lech t{lm thOi gilta gia tri gill s6 cila tai san va nq phlli tril cho m\IC dich Ban can tili ehinhva cae gia trj dung cho ml,lCdich thu!. TItut\ thu nMp holn I{ljpMi tra dlJQCgIIi nl$l cho tAt cacac khoon chenh !feh ifni thOi chiu th...!. Hi san thut\ thu nh,p holn !{Iichi dlll,1'Cgill nh~ kIIichic chin troog hrong lai so!cO Io;rinhu"n tlnh thut\ d~ sir dl,lng nhOng chenh lech IJrn thi:ri dugekhiu trir nay.
Gia ui gIIi ~ c•.•••Iii san thu~ thu nMp doanh nghiep holn liIi duge xem >cd I{livao ngay ket thucnllm tJli ehinh va so!duge gIIi giam d~n min: dam bao chk eh"n cO dil lo;rinhuan tfnh tho~ ehophep Io;1ilch CUI~ phAn ~ toM bO tJI; sin thut\ thu nhjp hoAn I{lidUVCsir dl,lng. Cae tJli sanlbue thu nb,p doanb nglliw boAn I{lich\f3 dll(7Cp.i nh~ tnWc day dw;n.:xem xet I{livan ngay I,pB.ao cao tJli chlnh va dlJQCghi nh~ khi chk chin cOdil lo;rinhuf,n tfnh thu~ d~ cO the sordl'ng caetai san thu~ thu nhj.p hoAn I,i eh\f3 ghi nhf-n nay.
Hi san thut thu nhW hoAn I{livi thue thu nhf,p hoin I{liphii tm du\'C xic dinh theo thue suit d\ltfnh so!ip d\Ulg cho nllm tAi sin duqc thu Mi hay nq phii ITaduqc thanh toan dl,llltren elie min:!hue suit c6 hi~ IIIC"i ngily ket!hlic n!m tii chfnh. TIt...! thu nh~ hoin I{lidu"" gil; nh~ trongB!o clo ket qua ~l dQng kinh doanh hqp nMt trir khl lien quan db! de khoin ml,lCdllqC gIIithing van vlm chU ••••.hltu kIIi d6 thue thu nhf,p doanh nglliep so!dm,n::ghi thing veo vbn ehil ••••.
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CONG TY c6 PHAN SAN XUAT- THlIO'NG MAl MAY sAt GONDiachL 23617.NKuylnVln lu<;mg,phu'lmg17,qu4nGo vip, TP. II~ Chi MinhBAa cAo TAl CHINII HOP NII"TClia nIm tai chinh ~ thlic ngay 31 ma"g 12 n4nI201I)Din Ibuyl, minb Ba•.•cao tal (hlBb hl"Pnhil (ti~lheo)
18. Ngllyen tic cbuyEnd6i ol:o,lltCae nghitp V1,I pMt ,inh bAng ngot; It duvc chuy~n db; the<>tY gii 4; ngay pHI sinh ngh;~p VII.Chenh l.;eh tYgia plll;1sinh trong loy dillX' ghi nMn vilothu nh~p b'* chi ph. trong loy.
sA dl! ci<.:khoan m\IClib! ~ cOgbc ngot; Ie cu6i rWn 4u\'C qui dbi thee tYgii ~ ngay cu6i nlull.V~ xir ly cMnh l~h tY gi,; hAi dot; do d.mll gia lti sf:,du cO gbe ngo,; It cubi nAmdUQ'CIhvchi~ thea h.rong d~n cUll ThOng II,( 2011200'lnT.BTC ngay 15 thang 11)nAm 2009 ella Do;.Taichioh. ell tht nhu sail:
• Chenh l.;ell tYfl! tJ.i doa! do danh gial,; sf:,d" cuOinAmfila li~1Im~ tibl gill ngin hang,tibl dang ehuye" va cae kholln "'l phi! mu, phil; Ira ngin h¥n cO gbc ng",' ~ duqc phim inhl.en Bing dn .f6i k~ to8n (chi tieu Chenh l.;ch tYgia hAi doti) va d,,<;lCghi bilt lotn nguqc I~id~ Ko',J, d" vao diu aim sau.
• Cheah I~h tY gia do dAnh gia l,i c6c Uloan nq ph •.i Ihu, phlii Ir" dili h~ 00 g&: ng~i ~ cuAinlm duq<: ghi nh", vao Ibu nhtp hof,c chi pbllrong nlm.
Ty gi•• ir d\lng d~ qui dbi l\Ii thOi di~m ngay' 3111212009: 18.475 YNDIUSD: 26.535 VNDIEUR
3111212010: 1\l.500YNOIUSD: 27.387YNDfEUR
19. Ng"r~D tic gbi Db'D doaDb Ib••/hNInh Ihl/. IIdn Ihanh ph8mDoanh thu ban Ihanh pbAm dl/<;lCgil; nhfn khi phAr. l<'mrili ro vi Ioi ich gin h~n vo; vi~ sO hilucUng nhlt quy~n quan Iy Ihanh pbAmdol dUVCchuybl giao cOOngum mua, vi kMng cOOtlm l\Iiy&. tA koong chic chin <ting k~ lien quan d~n vi~ thanh lolin Ii&!, chi phi kem the<>hi$: kh •.nang Mng ban bi tri Ifi.
D""nll IlIl/.g;11~jj"KDoanh thu cung cApdich VIIgia c6ng dl/O)CgIIi Dt$! khi hang bOOda.duqc gia c6ng KOIlgva dl/<;lCkh•.ch hang cbap nl$l. Doanh tIlu cung cApdich VIIgia.cong khong duqc gIIi n~n";;u cO nhihlgy~u 16 khOng chk chAn dang kA lien quan d~n viQc Ihanh lo&n ti~n h,* chi phi kem Ihe<>.
Hi" 11f;Ti~n Iii dl/o;n:ghi n~n llin co "" thili gian va Iii .uil !hI"' d limg ky.
clf I"" vo:l/jrl"Iou~n dU"{1"CciliacA 1m: vi lqi nh","" dUVCchia. duqe ghi nl$> khi COng ty duqe quy~n nh.., eb tire hof.c Iqi nhu+ntil vi~ g6p vAn. Rieng cJ, tiJ"cnh.n bing cl. phi~u kh6ng ghi nhin vilo thu nhW mi chi then d6is&lllQ"Tlgling them.
20. ~n liin '1••~nCk ben dlt<;lCcoi I•. lien quan ntu m(it ben cOkH ning ki~m...at b<* cO;\nh hu<'mgdang k~ <tAiva; ben kia. lrong vi~ ra quyh dinh cae chinh saeb tAi chinh va IIofI dQng. Cae ben ciing d\l<;lCxem Ii ben lien quan nAucilng chiu,\' kiAm soal chung •••.y chiu linh hu<'mgdang kt chung.
Tnmg vi~ xcrn XCIrnAiquan ~ cua cae ben litn quan, hiin chit eM mAi quan ~ dlll)C chu tn;mgnhitu hon hinh thm: phap Iy.
Giao dich vo; cae ben c6lien quan trong nlm duqc trlnh biy a Ihuyb. minh s6 VIII.I.
21
V, rn6NG TIN 86 SUNG(HO cAe KHOAN I\.fVC TRiNn DAY TRONG BANG CAN061 Kt TOANHQP NllAT
CONG TV cO PHAN sAN XUAT-TtUJO'NG MAl MAY SAl GONDjachl: 236/7, NguyEn van Lu(lll~ phutmg 11, ql$1 Go VAp. TP H6 Chi MinhBAocAoTAl CHINHHOPNHArCho nlm Iii <hlnh k~tthu<: ngay 31 thoIng 12 nlrn 2GIGBill (burlt minI> B'" do Iii chinl> b9'P ••hit (ti4> lhoo)
22
sA "Au lIim218.968.332
25.268.468.2671.200,000.00026.687.436.S99
10.000,000
sf, "Au "'msA 1"""10 Gi'lli
II) 10,000.000
~ euA; \lim266.050.869
26.038.805.674
26.304.856.543
310.000.000310.000,000
3.100
MQt sf, hilng tbn kho va cAe khoan phai Ibu tri gia USD 2,000,000 dmdu",", tM chitp.u <Urn baneho khoin vay eua Ngin hang TNIIH M(it lhanh vito IISBC (Vi~ NatO).
Ly do thay dbi cae khoim diu III tii chinh ngin hfIl:
• Tnii phitu Chinh phll- C6ng wi rly dllng n~ Qu6I:: gi;lm do <1;\0h~n.
• Tnii phi~u ehuy~n d8i eua Ngin hang thwng lI\lli c6 phAnv;~A: lAng do mua 3.100 tnliphi~u ehuy~n d8i veri gia mua 100.000 VNDltr8i phj~u.
Tni.i ph;~uChinh philTrii phi~uchuytn dbi cuaN~" hang ,thlf(JJlgrna; cfIphanv~ Aqlng
, .Dall 1•• ngliDb~nTrii phi~udiu t""gin h\Ul.Chi lia baa 86m:
sA ell'; nimsA 1'"1"1l Gilitrj
(0) Tien gdi cO ky h.)ll khong qua 03 thing.
Ti~n m3-tTitn gil; ngan hangC!c khoin llroT1gdU<JI1glien (OJqlug
,. Phi; tbu khlieb bilnlsA eu8i Dam ' ,SOdau nam
Khud, hang trong ntrUe 4.018.J44.S21 S.8IS.SJ1.009
Cang ty TNHII san "u!lthwng rnai Vi~t ThingJean 1.982.472.663 1.008.864.628 ACong ty TNHH tOOitnlOg xanh 00 Nln 929.354.407 4.224.261.998 PiCQng ty TNHH B &. 0 1.1)02.138.590 287.870,100 . ,Cae kltlich hang Irong nuiJc khac 114.378.S62 294.540.283
~Khach bling n.m-c ngodi 72.728.176.150 17.894.6Jl.J42
promiles S.N,C 41.436.923.190 13.946.450,]24 ""New Wave Group SA. 22.217.765.193 763.636.598 ~Columhia Sportswear Company 9.001,511J17 1.924.713676
P& T Industrial Co., Ltd. 757.410.339
CAe khach hang DU6cngoa; khac 71.976.450 502.420,605
qng 76.756.520.672 23.710.168.351
,.
IIIIIIIi IIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
CONG TY co PHAN sAN XUAT-THu'O'NG MAl MAY SA! GONPi- chi: 136/7, Nguy~n Vll'l Luqng, phlrimg 17, qo4n G6 vip, TP. H.'i Chi MinhBAo cAo rAI CIlINH HOPNHArCho Dim Iii <hlnh k~ llIi1engay 3ltMng 12 nam 2010Db lhy" minh Boodo ti,; <hlnh II.,..Dbi. \li~p111•••)
•• Tni trM clio Djtu<ribansli <"AI pAm sli diu Dim
Nlrii cung cAp /roog "trUe 10.JI0.166. 634 1J.43ltfUJ.097
C6ng ty d> phin Ph••My 9.431.001.534 7.953.224.432
e ••••••g ty ,), pttAn ur vin ddu III" va thi~l k~ oydlll'gCD 350,000.000
Cic nhi\.cung cip trong n~ khic 529.285.100 4S4.818.66S
Nit" tUIOg cAp n"m, "Boil; 669.2J6.290 884.454.785
Kai Cherng Enterpri~ Co., Ltd 279.574.970
Penfaric SND BHD 523.006.928
lilT lnsprisc (Xiamen) IMP lit EXP Co., Ltd 437.219.055
CBc phi cung clp num: ngoai khk 432.017.235 81.872.881
O}nl 11.179.522.924 9.321.497.882
,. C.ic khoan phlii Iho kh.csA ca;',; Dim sIi .1A" Dlim
TlllUn6p Ihut n"'p kh!u 155.428.033 40.948.523
PMi thu lib! img milt <I!t~i CI,ll1lc6ng nghi~pIlie Djch cho Cong ly TNHH may TAnM1 3.670.052,514 3.670.052.514
Qu)' khen thltl'mg, phuc kri chi vuqt 2.026.883.767
Rio hi"m d h.;'ii,biIo hib.. y t" 11.159.666
CYnll 3.836.640.213 S.737 .88-1.804
6. m.nl: IAn kh •• st. egAi lIim st. diu lIim
Nguyen li~u, vi-I li~u 57.978.499.493 22.188.605,899
Cong CII,dllng CII 2.100.646.168 2.444.882.789
Chi phi sin "..il, kinh doanh do dang 585.110.180
lbiinh ph&n 31.339.848.486 29.622.349.873
C,ng 92.004.104.327 S4.2SS.sJ8.S61
MQI sf.,hilns Ibn kilo vi cae khoan phili mu tri gii USD 2,000,000 <la<luqc thl: chip <18<lam bao "~"cho khoAn vay cUa NgAn Mng TNHH M~ Ihl\nh vibl HSBC (Vi\\1Nllm). -'",. D" phong I:iam I:ia hing tAn kho '~lh
D\r phbng giim gia lIiutg 16n kl>oduqc l'f cho m{>t.b thinh phAm tbn kho til nltn 2007 va kh6 cO '"khia nAttg b;\n du\l'CcAnell' villi gia tn Ihuan uCrctinh c6lh" thl"Chi~n <lUQC. ,",• n,; Ian ngln h,n khat
.;-;;(-s6 clIAi lIim s6 d. nim
Tit; siut thi"" ch6' "u I'; 39.620.507 39.620,507
T(UIIung 109.694.200 216.663.000
C9nl: 149.314.707 256.283.507
2J
II. D~uIIrva" clingty li~Dkft, li~" doanbThw Gi!iy chimg nh$n dAn~ kj kinh doanh vii ding kj thu~ sA 4903000177 ngay 13 thing 7 nAmzoos do sa K~ h<>;lCbva Dau!lf ti••h Ba Ria _Viing Tiu dr,COng ty "Au In van C&g ty cA phinPh" My 4.341.000.000 VND. woog "uong 32,47% v6n dieu ~. T,i ngay k~t !bile nAm tai chinh,COng ty da "iu I", d\i sA vAndieu I~ the<)quy "inb trong GiAy chimg "h." ding kj kinh dOUlh.
,. Ung, gi:im tili sin.ti djnh hiiu hiobPhll'01l1 tien
Nba•••.•, ~.l M.y mile vii vt" ti~ Thill hi. dvnlk~. trUe thiit hi Iruyln din .y quiD Ii qnl
Nguyb giis6d!unam 68.280.186.712 49.323.014.325 4.864.663.526 4.162.729.114 126.S70,6H.677
MWItrong nlIn 69LlI9,64S 1O,1l6ll,170.46O LS03.088,181 714S49.S46 13.777.\21,132
Thanh ly, nh",;mg.~ (1.142.035.433) (J64,OSH4S) (U06.0B1.978)
sf, nAi nlm 68.971.506.357 59.649.Z09.352 6.307,751.7(17 4.513.226.115 138.&41.693.531
1l'00g40:()I ill" hao Mtnhlmg vln COn.i1
",", Il.lIS.'lI,091 27.7B.63S.735 2.911.479,954 2.482.817.722 46.469.464.502
GiJ trj han milas6..uunQrn 26.859.842.458 33.606.015.140. 3.363.163.464 3.410.182,939 61.239.204,(101
KbAn baa trong- 4.388,381.077 5.725.947,425 - 384534.620 330.743.804 10,829,612.926
Thanh Iy.nh"',:mg
"'" (1.140.932.105) . (351.802545) (l.49B.134,65Q)
s/; cu6i nim 31.2-48.119.535 38.19UI30.460 3.141.69IUl84 3.383.124.198 16.570,082.211
,~?[~
,~~01'HArN..<
"'~
sIi euAI nim
59,331.449.676
61.271.611.2S<l
1.&43.383.000
11.863.383.000
10.020,000,000
752,546.175
1.1311.101.917
(179.090.909)
{I 79.090.9(9)
K~tchuy~n_fiam khac
1.441.500,062
2.560.053,613
12.783.00012.783.000
Chi phi phat.ioh tro"i:.'m
15.717.059.18'
20.858.178.892
1.830.600.000
12.029.690.909
41.420.>442S4
31.723.276.822
Chi phi thitt k~ SObQvil.inj kien quy h~h Ifi 213H6ng Bilng 179.09Q.909Tihl dill I,i 213 l16ng Bilng 10.020,000.000Tie ••doitoy dvng nhi q hmlru cho cOng ••hin COOgtyTNHH may Un MyCling
(;ij trj ""n Ifis6 dAn narns6 cu61 nlmTroIlg <1<',-T••••lhOicb~a ••.•.~,Dang chillhanh ly
10. Chi phi 1;oy d•••."~ corba" dit dang
CONG 1Y CO PHAN sAN XUAT-THVO'NG MAl MAY sAl: GONDj. chI: 2J6n, Nguy~n Vln luqng, phubng 17, ql$l GI>vip, TP H6 Chi MinhBAo cAo TAl CHINH HOPNHATCoo nlm Iti chlnh ttl (hoc ngay lllllAng 12 nam 2010Ilia t~Uy~1min~P't> .'0 tal.hloh hl"Pphil (.i~lheo)
IIIIIIIIIIIIIIIIIIIII
Sf!,diu aim
900.000.0002.031.100,0002.931.100.000
42.161.947.967
s6 cu6i Dim749,6911.671157J.7115.4JI
1.323.484.109
10.586.189.589
31.576.758.378
7.325 1.919.150.000
843.950 10.127.400.000
10.000 1.200.000.000
155.005 3.688.050.00016.934.600.000
~ du lIimsllll1lf1lg Gilltrj
K~IchllY~ovaocbl phi SXKOIroDI: Dim(391.793.209)(215.169.504)(606.%1.713)
900.000,0002.031.100.0001.9)1.100.000
26.039.713.44092.548.299.659
50,7]9.761.1118
15.7611,1124.401
1.209.170.000
1.919.150.000
935.743.594
Ting lrong.Am
935,743.594
3.6&8.050.00016.'143.870.000
10.127.400.000
7.325
10.927
155,005
843.950
s6 diiu Dim205.748.293788.954.935994.70).228
Ngan hang Ih"enS m~i et. phin Ng.,.i thuangVi~1Nam - Chi nMnh TP. 116Chi Minh {.,Ngin Mng TNHH mOt thanh ~i<!nItSBC (VietNam)lblNgan hilDg-mill! m(lt thanh ~itn ANZ (Vr~tNarn) (.1
Cqng
COng CIl, d\lng C\lChi phi sUa chihtqmg
Ngfm hang Ih,,,,ng mti c6 ph1t NgO\li Ihu,",gVi~tNamNgan bang thmmg m~i et. ph1t Vi~ Aqng
01' phi>nggilim gia du IIr Illi chiDb dllr h,nIN poong giam gia diu tu chirng kboan d.ii ""n, Chi tifu baa p:
Sf!,cuil .Am
Ly do thay dbi tile kholln dh lu tili chink d8.iIItn khk cb phi.!u Ngin hang thumlg lIIf-i eb phinNgO<lithll'lmg Viet Nam WIg do mua them 927 W phi~u v6i gii mUll 10.000 VND/c6 phieu.
COng ty eb phlm da glaySagoda , ' ,C6ng ty co phall dau tv ['haltri8n Gia DinhNg8.n hang thU'l1llgm~i ebphAn NgOfi thUlJIIg Viet NamNgiill himg thuong mll;.&phAn Vi~t A 1(1
C{mg
IS. Tili .:in dil ",n khacKhrn.n ky quy thue nha ~a ky quy di~n Iho~j.
(,) Kho"n vay Ngin hang Ihwng m~i ,j, ph,\", NgOf.i thwng Vi~ Nam - Chi nhanh TP. Hb ChiMinh~" Ngin "ang TNlni mOt Ihanh ~im ANZ (Vi~ Nam) de tx\ sung ~6n lUll liQng.
13.
12. Diu hI'dai h~1IkhacKhron dAu lu eb phi~u_Chi lib boo 86m:
~ cu~ilIimsll hnlllt Gia trj
CONG TY cO PHAN SAN XUAT - rnUO'NG MAl MAY sAl GONDj. chi: 23617. N8uy~n V'" Luqng, ph.rong 17, q•••• Gil vi", TP. Ht. Chi MinhBAocAoTAI CHINH HOPNHATCho nlIm tAi chlnh kh lhu.e llgay 31 Ih/ing 12 nlm 20 10Ban thuyl. mink Big_ao tlli<hinh hqp n~'l (li~ lheo)
IIIIIIIIIIIIIIIIIIIII
ICONG 1Y CO PHAN SAN XUAT- THVO'NG M~ MAY sAl: GON
I Oia chI: 23617.Nguy~n Vin LIIqlIg. phlIimg 17.ql$l Gb vip, TP, HAChI MinhBAocAo TAl CHtNH HOP NIIATOm n1m Iii ehlM kH !hue og.y 31 thang 12nllmlUlll
I Bi.u lhuyfl minh Bo., rio tIIic~lnb bfl> ohil (titp lheo)
" Khoan vay Ngiin hang TNHH mQt thlmh vi!n ilSEe (Vi~ Nam) M b6 sung vim 1\rU"<)°8.
I KIloan vay nily du<}Cdam bJJobAng vi~ tM chAp mOt siJ hang 1{\1Ikho va cae kboAn phili thu trigia USD 2,000,000.
I Chi ,;)/ &J phm sinh "J clie I<llOim V<lynil •••SIIU:
S<ldk nlim 42.162.947.967
Is6litn vay phil sinh lrong nAm 279.041.410.&83
sA lifo vay of! Ira trong nlim (227.895.508.937)
GiAmdo dAnh gia!;li chenh l~h tYgia cubi nAm (760-610.254)
I sA en"; Rim 92.548.299.659
17. Phi; tri nl:um ban
IsA en"i 111m sA ,dn Bim
Nhii "''''I: c,ip UOftg """"" 12.798.429.378 6.961.501.185
COng ty TNlDl dmg nghi~pChung LlWllg Viet
I N~ 10.513.963.240 154.218.631
Coog ty lien doanh Coast !'hong Ph" 1.959.547.894 851.424.590
COng ty Formosa Vi.:t Nam 697.332.344 620.216.267
I Cons ty TNHH oLiulit phil tri~n Khang Minh 479.650,631 1.036.536.117
Cong ty VN Paiho 657.657.447 621.989.804
IColng ty TNHH s.iInxu!t -thuang m~i. xiiyd\lIlg va boo bl gidYTin Sili Goo 397.168.889 367.692.551
ClIng ty TNIIIl YKK Vi~t Nam 1.957.683.416 311.966.562
ICo s6' in Thao Ly 426.785.385 287.885.343
Cac nhil.cung clp trong mroc khac 5.708,640.132 2.703.572.320
Nhii " ••ng cJp ntnTc ngoiii 10.036.653.159 16.8t11.603.356
IPine Wood Indusme. Ltd 10.044.628.410
Everest Textile Co .• Ltd 110.175 1.199.176.593
East TUIlgCo., LId 1.955.482,620 1.009.907.793
I Pep Wing lnternalional euporalion 14.064.180 784.158,073
Jefswin Co" Ltd 1.1195.470.200 2.823.857.563
Huge Rock Textile Co., Ltd 1.459.125.525
I JIx>Shorting Goods Co .• Ltd 1.365.442.650
Sunrise Trading Co., 1.393.939.560
~Kun.han New Wide Textile Co,. Ltd 519.581.790
I Kai Cherng Enterprise Co., Ltd 341,670.030 ',~SML Labels Logistic Macao Commerical ~Offshore Ltd. 376.203.360 131.113.195
I Cae nh! cung cAp nu6'c ngoili khae 715.563.069 889.761.729
q;ng 32.835.082.537 13.844.105.5-41
I >S. NRum roua tni ti~ •• lr.ro.:sl. nAi Dim sl. dill Ilim
I N.1 Tej;" Sho;J; (H.K) LId. 2.035.197.980 1.597.101,674
Ph"" QuAe Khanh 92.000,000
Cling 2.127.197.980 1.597.101.674
IBan ,lnsyir mink My I•• -w< ••• plod. /oo>p,him}, .,; pIoQ.4wc 4"" ••••'W om &Jo """";i dUM /oo>p.1odI "I
CONGTY CO PHAN sAN XUAT-THu'O'NG MAl MAY sAl GONDja chi; 236f1. Ngllyln Vin Luqng. phutrng 17,q'*' GOvip. TP. H6ChI MinhBAD CAD TAl CHrNll HOP NllATCho nam ta; <hlnhtee tlnJcngiy 31111"'8 12nlm 2010Ban Ibuy~1mlnb Dio do tJll<bln~ ~91' ahll (lltv theo)
,,...in
(B5.885.391)
7.SS1.560~58
41.956.247.509
24.267.246.35820.842.885.25310.064./70.5B5(1.416. 724. (36)
Nim Irm42.346.343.087
/.5311.515.084(/.918610.662)41.956.247.509
602.883.1512.876.326.005194.261.673
sA <uAi Dim
5.1(14.562568
32.150.495.0867.558.052.2398.319.611.077
(3.11J.tu9.509)
745.437.920(470,589.000)
40.332.261.675(623.714.350)
39.708,547.325
TAng Iqi nh'*' k~ toomlrU<'JcthutC!c 1<hoindi~u ehfnb tang, giam lqi nh'*' k~ 10M d~xac dinh lqi nh'*' chiu m~ thu nhij,pdoanh nghiep:
C<lc klrOOn4il" chinh rangC<lc thOOn dil" chinh giam
Thu nh6p chill thill1j cite nlm lrU<'Jcduqc ehlly,sn (] C""g ty COflTIm nh~p t;nh Ihul:TrorrgM:
Th" nh(ip rl"h Ihul clia hO(lI ~ng ~an x..41kinh doa"h chinh (Ihui 5..4,10%)Th" nh<,Tplinh Ihui iMe (Ihui 5..4115'X)
ThuJ Ihu "hlip d",mh "Xhirp dV lI"h p"a; "VPTIlul th ••""lip doa"h "gh;rp 4~ mil" Xi';",Dilu !:hi"" chi phi Ihullhu ""jip d",mh "ghirpc••••caen4m"IIlfr:Tb ••l: Ihu ohip donh n~hitp phil nilI' lronl:,Am
sA phii ntp sA d1\ n<}psA di~ ni'!L tronl: Dim (nmg nJim
ThuiGTGThangbolnr><}idia 13971.'167 2.218.716.088 (1.629,810.'104)Thn~ thn nhfl' d08nh nghi~p 2.857.035.260 5.104,562.568 (5.085.271,823)Thu~thullhfPcallh:ill 38.'131.392 713.907.580 (618.011.299)Ti~nthuedit 1.111.106,681 (1.111.106.681)CaclO<li thuh-Me 11.000.000 (11.000.000) ~qnlt 2.909.44.u19 9.285.292.917 (8.521.260.207) 3.673.476.829
T"ul gid I';Kid td"KCie Cong ty trong Tfp doar. n.;.pthu~ gii ui gil ting thea phorong phap khAu trir. Thu~ suit Ihn~gia u; gil ting eho hang xu!t khAu'i 0%, hang tieu mil trOllg mrOc" 10"10.
T"ul t"u ""WI doll''''' "ghirpTfp doan dll'''''' hltl'mg cae IJ'U&i V~mill! thu nMp doanh nghi~p nhll'.au'
• obi vm Ibu nll;p tir ~ d(ing ..an xuil kinh doanh eltinh cu. Cong ty cb phAn san xuit-IhuUIIg m~j may S!i Oon, CMg ty cO nghTaVII~p mue mu nhjp doanh nghitp v6i m~ suAl20% lJ!n mu nMp chiu thue trong vonf 10 nAm thea C6ng vAn sf:, 1467/CT-TIlIT ngay 11thang 3 Dim 2010 cUa CIlC th.J TP. Uo Chf Minh. COng ty duqc mi~n mut thu nbjp doanhngh~p trong 2 nim ko!tir nAm bAl ,du kinh doanh c6101iva giam 50% Irong 5 nim li~p sauthea COng vAn sJ, 12571CT-TKN ngay Ollhang 02 Dim 2007 eua CIlC thue TP. HAChi Minh.NlIm Iii chinh 20041a nllm di.u lien COOgty hotl d<)ngkinh doanh c6 fJii.
• OOi v6i mu nhjp til' hOfJ dQng san xuill kinh doanh ehfnh eIia Cong ty 1l'lHH may Tin My:Thea OiAy ehling nMn di.Il!l1 s6 49121000071 do Uy ban Nilan din linb Bli Ria - Vilng Tiucip ngay 04 Ihang 02 nim 2008, COng ty duvc hu<'mgthu~ suit 1111dai Ii 150/. coo 12 nAnl kelir khi dl' an di vao hO<lI'*'8. Ngoai fa, Ciing ty dlJ'Q'Cmi~n thllt: Ihu nhi/opdoanh nghi~pIronS 3 ni\m k~ IU'nJimc61hu nhjp chiu Ihlll! va siam 50"/. trons 7 nim liq, then ..
Thu nhip til' de ~t d.;.ng kh.;c phai nQp Ihu~ mil nh,p doanh nghi~p vm lhlH!suil 25%.
Thill: lhu nhi/opd08nh nghi~p pha, n.;.ptrol'Ig nAmdll"'" dl' llnh nhll sail'Nimnq
40.057.412.755
19. Thu~ va de khoir.n phil nilp Nhi am
IIIIIIIIIIIIIIIIIIIII
Th••J tiii nguytnCOOgty cA phim Il8nxuAt_ thlNl1g m•.; may Sili Gilo phili n{lp lh"; tai nguyen cho hof-t "Qug kha;lhac nlCOcsli dung chung ph •••c vu san xuAt veri mire 2.000 VNOlm'.
cONG TY co PHAN SAN XUAT- THl1O'NG MAl MAY SAl GONVj,chl: 2]617, Nguyln van LlfQ11g.phulmg 17, q<$1 Gil vip, TP. H6 Chi MinhoAocAo TAl CHINH HQPNHATCh<>nlmW <hlnh k~ thu.engay lltMug 12 "lID 201llBtDtb"y~llDinb8'" cto t~l<blohbW ohil (Ii~plbeo)
COIliC;~ ,>!IEEIH,"
"
sAd ••Dim569.328.433497.611.500521.253.716
292.191.9141.lUIO.3S5.62J
56 41•• IIAm3,592.222.0592.993.391.4996.585.613.558
s.s cpA; Dim1611.353.365424.905.543652.078.304
118.023.384225.420.441194.8411.910
1.843.629.947
sA cuA; RAm22,670.946.7338.974.353,39331.645.300.126
Chi phi hOllh6ngChi phi nguyen phu lieuTi~n lo.nmgphcpChi phi !hue d5t eho C611gly ruHH may TinM'Chi phl1Ai vayChi phi pMi tn\ khae
quit
Ti~n l\W1lg,lhutrngCae khoan khllcCling
C<ic /0(1; IltuJ kltacCae C611gly Irong Hp doan kc khai vi. no)])lhea qui dinh.
Ti)" Ihod 4JrC6Dg ty c1J phao san xu:!! -lhoong In<Iimay Sil; GOo phi; OQpti~n tl1ue .tat dbi va;:
Di~n lich 13.765,9 m' dit dang.iI dung voi rnllc 33.750 VNDim'fnim dt lam yin pltOng viixltl'mg may lfi 236f1 Nguybl VAn Lu<;mg,phllimg 17, q~n Gil vip theo Hqp dAng thue dillsti 1186/HDTD-TNMT-DKKTD ogay 16 thilog 02 om. 2006 ky vo; SO'Hi nguyen M6itrolmg.Dien tich 766,8 m' <tAtdang sir dung vcr; mlil::129.600 VNOIrn'/oam d~ lam xlWng may cOngnghiep l$i SSE Minh Phung. phl/lmg 5, quin 6 thro Hqp d6ng thue <lat .A 5570fHDT[)'TNMT.DKKTO ngay 16 thang 8 n1m 2005 ky v6i S<'rUi nguyen M6i tnrimg. Thl:ri h,m thu~.tit os nim k~ tiJ ngay 24 tluing 6 n1m 2005.
Dien Ikh 15.033 m' <lAIdlll1g.ir dllng vCrimire 7.500 VND!m"nAm d~ dy <l\l1lgnM ~lfI'mg.an xu!! t,i d Tin Xuin, huyen Hoc Mon (eli) the<>Hqp dbng thue <fil sf, 1399IHB.TO ngayII tILing 8 ntun 1997 ky veri Sir dia ehinh. Tb(,; h,.n thue dAt 20 n1m k~ tiJ ngi.y I)I t/Wlg I)InAm 1996.Dien tieh 1.647 m1 dAt dlll18.ir d"ng vm mire 54.000 VNDlm'lnAm <l~ lam vAn pItOng va~l1Crngmar II$> ~ 332 Lily Ban Bfch, phu<mg H6a Tb<rnh, q~ Tan Phil thoo Hqp d6ngthn~ dAIso 6182/HOTD-TNMT.OKKTD ngay 01 thang 8 nAm 2008 ly v6i so- Ui nguyenMoi llWng.
Dien tich 1.873.60 m' <lil t-ai 213 H6ng flanllo phlfim8.1I. qu~ 5 dang sir dllng veri mire219,600 VND/m"nAm the<>TbiJng Mo nQp lien thue <fal sf:, 571CCT.5.PhuCmg 11 ngay 01tMng 3 n1m 2009 eua C\lC thu~ TP. H6 Chi Minh _Chi cue thul qu~n 5.
20. Ph,,;Ira lIl/,or01 lao dQllg
IIIIIIIIIIIIIIIIIIIII
Quy khen thU<'mg,phil, lo;ridllu nlm chi vlfQl:dll\1C trillh bay u chi tieu ''C&c Ir.hoAn phi; thukhhcM (!huyel minh V.5).
1
3.550J.55Q
29
8.865.0218.865.011
sf,dllnim8.368.5118.868.5118.868.571
sA ,d ••Dim
165.503.226
266.969.1388.865.021.000
9.297.49.3~
8865.0218.865.011
3.550J.550
sf, nAt nim8.868.5118.868.5118J/68.571
8.865.021.000
344.198.737
871.633.78510.081.453.522
439.999.0611.288.445,330
(1.131.165.01 1)S91.279.314
(2.026.883.767)5.654.325.474101.690.549
(3.294.535.391)434.596.865
cd pit/ill
sf, IltQllgd> phi~u dling kj' ph.•.! h.inhsA IltQIIgc.l phi~u dl ban m cOng chung
cd phil ••ph6 tlrOnKeliphilllltll <liJi
sf,luo;mg c6 plti<\udwe mILA IlliC6phi/ll pM rhOngcd ph;illlnl <Iii;
S61lfqltg cIJ phi~u dang lltU hanhcd phiJllpM IlrOnKC6phiill uu <iil;
Bao hlem xJ. Mi, Mo hiem y Ie, baa hiem thitnghi*pl..QiIIhu", hqp tic nim 2009 con phl\i Ira choC6ng ty Ding Nguyenell II«; pMi tr:\KltOli.ntien muo;mcua Cong ty TNHH san ~u.itthucoS ""i Vi~ Thing Jeanquit
24. Il" philDgI", d.p m~1"if-: Ilim56 diu dmsa trich trong nAm56 chi trong nAmsa eu~iDim
23. Quy kbea Ihll'l'mg, ph':;c 1o;risf, diu m\mring do trich Iw IiI [<;Iinh\$lHng do dieu chuyen giltll cae quJ IroIlS n~mChi 'lny lrong nJlm~ c••~; nim
2S. VAnebil ••.•.bihllIa"g <I&iehilll bll" <1(!ngelia ,..j" eh" sO" hit ••Th&ng tin v~ bib> d9ng cua vAn ehu sO- hitu dUVCtrinh bay 0 Ph~ I\'Cdinh kern trang 35.
cd tileTrong DAm,Cong ty c.l phln san xu!t -thorong m~i may SAiGim dO.ehi trAc6 hlc nhu sau:Trl\.c.l hie nim 1rU0<;(lll% m~nh gi.•.) 8.865.021.000T•••• img d> tlrc (100;, rotn" gia) 8.865.021.000e~ng 17.730.042.000
21. Cae kh"aa ph';; Ira, phii n~pDl:inh,o kha,
CONG 1Y co PHAN SAN XUAT-THu'O'NG MAl MAY SAl GONDj.ochi: 236n, Ngn~n Viln bryng, plnn'mg 1" qu4n Gb vip, TP. Hb ChI MinhBAa cAo TAl cHiNH HOPNHATCoo n1m l3.i<hlnh ~tho\cnsty 31 tlWIg 12 113m2010Ria thy'! mink B'o do tll chlnh ,,",p Dhit (liAr lhro)
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
CONG TV CO PHAN SA.N XUAT-llH1O'NG M~ MAY sAl G6NDiaehl: 23617, Nguy!n van Url"'g, phulmg 17, ql$l GO vip, TP H6 Chi MinhBAocAoTAI CHINH HOPNHATCho n!m til <hlnh ktt thlic ngAy 31 thang 12 n!m 2010Bli. tbuy~l •• inb Ban do till chfnh ","puhh(li~p1bc><»
M~h gi~ch phitu (fang 11mhanh: 10.000 VND.
M" •...Jle" lrid l{ip quy JJII I•••plrM tri;" ••••quj "If' ph;'''K 1Mchi""Qu9 dall tIr phil! tri~n duqc dung M diu III phat tri~n san xlliit 1.loh doanh, dbi m<'rimay mbe thicftbi, cling ngh~ h($: M sung vbn di~u I~eila cae Coog ty trOlIg Tjp "oan nfu dlfllC D~i hOid6ngcJ d6ng phe chuin.
Quj d\l pItOng tai chlob do.rvc dung d~;
Bil dAp nhOng!An thit, !hitl h.; ve Ill; san, ding 011kh6ng dll; dUVC dy ra trong qlla trinhkioh doanh;
Bi<dip kho,," 13ciJaeac Cong ty lrong np doiln thoo quy~ <finhCUllII';'; dbog quill trio
v•. THONGTIN BO SUNG rno cAe KHOAN MVC TRiNH BAYTRONG BAO cAo KtTQUA HO.;\T IM)SG KINII DOANH HQPNHAT
I. Doanh thn biln hang villcung cAp djeh \'1,1Nilm nay Nilm IrU'l1c
Tang doanll 11r" 613.916.316.1l99 354.15014.783Doanh Ibu ban thanh. phAm 613.211.3 16.504 353.959,517.210
• Doanlr 11r"xwil k/rti'uFOB 594,556.567.057 316.551,305,441
• Doanlr IlruxuJI lJuiu CMP 7.7J9.798,O(ij UJ61.768,031
• Doanlr Ilru ntii dja JO,9U'I51.382 JJ245.443.731
DoMh.thu cung cAp did! Y\l 483.184.580 294.607.513Doanh thu cung cApnguyen v.tli~u 221.815.815
Ctk 'hutin Kltim Irir dtHlnh Ihu (glaM gi •• htingban) (JJ.1JJ3.781) (26U81.511)
Do.anb thu thu~n 613.883.033.117 353.992.643.262
Trong <16:Doanh thn lbuAn ban th./mhphAm 613.178,032.722 353.698.035.689
• £Joanlr 11tu Ih"&' xu&t klrJu FOB 5'14.527.055.655 316,318,632.053
• DOUllh 11r"IIr"an xu&t ~hdu eMP 7.738.772,065 14.1J3,959.'J05
• Ouunh rlr" rhutin n9i dia /0.9/2.205.002 /3.145.443.73/
Doanh thu thuAn cung cApdich VII 483.184.580 294.607.573Doonh. Ibu thuin cung cApnguyell vij,t Ii~u 221.815.815
,. Gi,; vAn h.ng banNim nay Nim Ir.ro-c:
Gill v6n cun lhinh phim d! cung cAp 487.781,634.400 273.556.220.553(jiB.van IIguyeli v.tli~u 221,815,815])\1'ph.OOggiam gi. hing tAnkho 356.515.237Cqng 488.359.965.452 273.556.220_~53
30
I ICONGTY c6 PHAN sAN XUAT-THl1O'NG M~ MAY SAl GON
I Djachi; 236n, Nguyen Vb L",;mg,ph~lmg 11,qu~ G6 VAp,TP, 116Chi MinhBAa cAo TAl CH1NIIIIQP NHATClIoDAmIii chlnh k& Ihlk ngay 31 t/WIg 12Rim 2010
IBin thy;! Al;nhB'o do Iii ehlnb hqp ohAI (ti~th",,)
J. Doanb tbu ho,t di1n~till thinh
I NAm nay Nim lrltlil:
U.i t;~n giri ngan himg 164.641.990 152.217.1157
I U; ban c6 phAn, v6n "ao cae "",ng ty kMc 15.000.000.000
Ui thu duqc lir hOll!do}ngIi~n kbvo; B~nh vi~D~i hQCY nu.,c 7.928.445.000 7.359,1170,000
I C6 hie, lqi nhu~ dIfqc chis 470.589.000 IIJUOO900
LA;"henh l~h ry gia eli fhll(' h;~n 7,nJ.290.727 2.926.580.449
qnl: 16.186.966.717 26.270.469.206
I •• Chi pM la; cbinh
INlm nay Nimtnn'n:
Chi phi Iii vay 4.797.835.473 1.1 S4.(l9tHI09
LAchenh lech ly gia dAthllC hien 5.934.084.376 4.503.567.051
I C9ng 10.731.919.849 5.657.65'7.066
I 5. Chi phi bAn hilngNim nay Nim tnnn:
Chi phi nguyen li~u, v~t I~u 6.769.529.458 3.406.687.006
I Chi phi djch VI,lmua ngoa; 8.291.679.971 5.204.868.468
Chi phi khAe 267.380.344 4.485.205.793
Iqin~ lS.318.SIJ9.773 13.096.76 t.l6 7
6. Chi phi '1uaD Iy doanh n~bi~p
I Nirn nay NJiim InrOl:
Chi phi cho ohlin vibl 62,893.354.830 34.643.704.013
Chi phi db dimg vim phOng 1.230.450.643 1.017.323.503
I Chi phi kh~u hao tal sin d,djnh 2.396.242.787 3.439.604.921
Chi phi djch VIImua ngo/li 4,959.579.%1 3.1197.313.700
I Chi phl khAe 5.171.637.579 3,614.238,740
C{onr 76.651.1:6S.800 45.81Z.HI4.877
I ,. Th. nhip kh,;cNim nay Nim lruin:
IThu thanh ly, nhtn;mg ban lli.;san d,dinh 341.627.274 169.761.904
Thu nh.j.p tll cae khOlin khOng ph';'; !banh lOIindohang khOng d~1Ch"llu<,1l1g 616.107.399 82.708.685
I 111uthanh Iy congcl,l. d\lng Cl,l 380.952
Thu tit bbi thuimg giai phOng m6t bing 1-\'; 3J3Uiy BAn Blch 78,566.800
I Co}nl: 1.036.301.473 ISl.851.541
IB"" ,Jo.yi, ••inh..." "'''N U p/>6>o Ioov ,Mnh ••• ploiri ifuor1c4<x ";'.K";; /I<io .,;" "'ic/Wlh low nloJl II
I
ICONG TY c6 PHAN SAN XUAT-Tltu'O'NG M",x MAY sAl GON
I Dio c1Jj;236n, Nguyln van l.u •••••g. pludmg 17,q<$l GO> YAp,TP, H(\Of MlnhBAocAorAl CHINHHOPNHATCbo nam It; chlM IdrthiH:npy 31 thang 12 nAm2010
IWin lhuy" mi.h Bto d ••ulc.lnh h'lP ohlt (tiOp1hco)
,. Chi phi khae
I Nim uy Nim Ir...rcGill tri cOn l~i cila tAisan d. dinh thanh ly,nhllqllg ban 7.353.328 45.647.159
I Chi phi thanh IS'cOng c••••d~ng ell l.IS0.000
Chi phi ,ira 1!1im~l bing do gia; phong du<mg~j333 Lily Ran Bich 69.794.350
I qng 77.147.678 46.797.159
,. Ui «1 blin treD ,6 phl~u
I N/im D!y Nim trll'll'c:
Lqi nh~ k.! loan SIlllthu~ thu nh$p doanh nghiep 34.952.850.181 34.794.182.529
ICae khOOndi~u chinlt ling, giiun IV;nhuan kiloan d X8cdinh Iqi nllU~ phin bAcho d. dong0;0 hihl c6 phi';" phd thOngLqi nhu~ phin bAcho,), dOng sO hOu,), phib.
I phA tI>Ong )4,952.S501S7 34.794.782.529
cli phi~u phA thong 4ang IlIUMnh binh qtcinIrong n(Un(OJ 8.865.021 8.865.021
I LAi c<1ban t•.•n eli phi~\I 3.943 3.925
I(0) c6 phi~\I phll tMngdang lim hanh binh quin trong nim dllQ'Clinh nhll sau:
Nim IIYY Nimlrm
cl> phi~u phllthOng dang Il1\lhanh dAunim 8.865.021 4,665.947
IAlIh hWng ,lia d. phitu pM !Mng Khat h3nh ugay25 thang 6 rWn 2009 (Ill tl$Ig dll" n d. phin) 4.199,074
Ct. pbi~u ph:' Ihong daDg hrn b"Db blDb quin
IlroDg Dim 8.ll6S.021 11.1165.021
,10. Cbi phi ~n luil klnh <IOl1nhIbeo y~u tli
INim DlI!. Nim Irm
Chi ph' nguyen li~u, ",I Ii~u 366.399.304.414 194.420.589.953
Chi phi nhan cfulg 170.16O.201.m 110.858.373.166
I Chi phi khAnhao •.•.i san d, djnh 10.829.612.926 9.666.331.108
"~Chi phi djch v~ mUllngooli 29.143.26(1.143 13.542.358.331 ,;~Chi phi kluic 5.382.090.046 9.372.598.346
I qlnt: 581.914.469.S19 337.860.250.904
"I
-~
VII. 1l1<lNG TIN lit') SUNG CliO cAc KHOAN MVC TRiNH BAY TRONG RAo cAo ~
urn CHUYtN TIt.N TE: IIQP NHA.T
I T(ii nga)' k~11M, nim lJI.ichinh, clc ,ong n<;lphai thu, phai hi lien quan db. tai san d. djnh nhll~,
IsA'1.1ii Dim sAd ••Dim
MUlltili san c6 djnh ,hllll Ihanh to!n 316.097.288 4.184.250
Tn\. tnrUc cho nglf6i Mn do!dAu t\r mUllsAm•.•.i
Isan d. djnh 10.097,00 1.534 8,356.290.632
&in 'hu)'i, ••WI ..,;ylil •• ,it b6 JJIo6'lIlW ,iIiI"" wl phi1i If""" <fqcd'ng .m fHJoMo 'ai <hiM hvp Md, 32
I
VIII. NHUNG TII6NG TIN KHAC
Clie nghi~p VIIpMI sinh \rOIlg lUm gifra np doan vm Cong ty dJ ph~n Phil My nhu sau:.N_•...m__"_y_ NAm IrWe
Giao djck w1i cn" /;i" Iii" ilIUm kl"kCilc oon lien quan kh.ic vm np doin chi co Coog ly c6 phlin Phil My - Coog ty lien loa.
3J
159.350.400
\.015.682.341350.881.413
Nlm II"\l'lK992.082.802
3.394.591.170
4.341.000.000 .,
s6 diu !Lim ;186.782.862
1.707.091.170 "-159.350.400
3.670,052.51412.100.54ll_~
60.859.054
435.014.023503.319.243
1.996.3J5.122
106.233.600
241.440,000
210,326.27919l1.285.1>46
1618.201.364
Nim uy894,032.693
79.827.129853.911.341165,833.875
1.993.671.038
3.670.052.514l3.101.0S4.1>48
9,431,00\.534
Ung 1rrn'Jcli~n tIIi reng reng trinh Tin MyUng 1rrn'Jcli~n tIIi cong cong lrinh nhi hm 1mcOOreng nhin Tan MyUng dqt I vll.dqt 2 cOOhqp d6ng lam b.'m giltxu<'rngmay Un My Iheo hqp dbng105/1-lDTClO9Phili thu I,i khoan di irng li~n Ihue dAl~i cumcoog nghieP Hie DjchC{lng nil phi; Ihn
Giil.iii !hi c.6ng ho8n IMnh tAng !Aisan c.6ngtrinh Tin MyUng Iru6c li~n tIIi cOng cOng trinh Tin MyUng li~ uang bi ban gIJ cho nhaluu lril cOngnhanHnM9Mua Iii san uang bi nh;\.luu lrUcho c.6ng nhinHnM9Ung lru&c li~n!hi cong cong tr,nh nhi hm 1mcOOcOng nhan Tan MyKit chuytn lrJlo:mti~n tIIuc dit IMnh khoan ~6pvbn vao C6ng ty cAphAn Phil My lif kholin lien(hue d~l di irng lru&c
Tai ngay k~llhilc oam \Ai chinh, cOng nO!vai amg Iy cAphAn Phil My nhn sau:s6cuAi Rim
Ti~n hrcmgBoo hi~ x! h{>i,b:io hiem y Ie, bao hiem 1M'nghi~pPh~ cAp, (hilla<) H;;.; d6ng quAn trj
Ti~n thuimgC{tng
11m nMp cUll cic thimh vien qulin ly <hli ehb! nhu sau:
I. Gill"dieh v{ri cae bell'iin quaCi••••J~h w1i cae tluinh vi;', 'IU';" Ij til ••ehk "" cae Ni "han CO li~1t'I"••••C~ than" ~ien ~uan If C~1ich6t ~a ck cl "han c6Hen quan g6m: cic.thlin~ vi~, Ho}i l1tll1~!juantn, Ban T6ng Glilm doc eua cae cong ly trong Hp dOOnvi cae thanh vito lll\It th,ct Irong sta dinhcae cl ohlin nay.
CONG TV c6 PHAN SAN XUAT- THUO'NG MAl MAY sAl GONDia cillo236n, Ng~n Vln LII""K. ph.wng 17, quill GO vip, TP, H60l1 MinhBAa cAo TAl CIIINH HOP NHATCoo olIn It; <hlnh kb thoc nsiy 31 than& 12 nlm 2(11(IB.in lhuyll min" IU" t;io lal clllnll """ nbjl{li~theo)
IIIIIIIIIIIIIIIIIIIII
COOl!ty thue nM xm'mll dOOihinb thue !hue hOil!Mug. Hqp d6ng thue 00 hieu Io,n:: lrOllg 10 nArn.Chi ptLlthuc dltQ'C <6 djnh trong .u61 thm gian thut.
~.(:
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5.737.8&4.8(}4
sA lifU SaYdi~••cbioh
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2.026,883.7672.026.883.767
• •Nguyra AaTAng Giam d&
3.711.001.037(2.026.883,767)
sA lit •• Ibetl Banao tii thiah tt.aghqp dil kiim to.oaim Irm
• •Nguyra Minh IfilngKi 10.10 tnrimg
MilABang con dJi ki tOlincae khoan pMi thu khk 133Qu9 kh••••th.rong, pinK lqi 411
Trin Tbi My Iff-nbNI:uU1I~p biiu
NAn> 2010, trong ph,," vi 00 lien quan, Cong ty ap dl'ng de qui djnh 4i Thllng III sf:,24412009fff-BTC ngay 11lhang 12 nim 2009 CUDBQHi cbinh hll<l'ngdin SirAdbi, bb sun~Ch~ d{>k~ l<>.indoanh nghiep. Vi~ 8p dl'ng cae quy djnh eila Thong tu nay anh hrn'mg dn solieu so sanh eua nim InrUc nhll SlIU:
J. Thar d,';; cbfllh .~cb IJ t••••DNgily 06 truing II "Am 2009 BQHi chinh dA ban hanh Thong tu sA 21012009m-BTC hm'mgdin ap dlmg chuh mo,rok~ roan qu& If ve trllIh bay Bao cao tll.ichlnh vii.Ih~ minh thOng tindb; veri cOng el' til chinh. Cic yell d.u cun Thong Ilr nay Ill!d""",.p dl'ng trong vi~ I,p v';' mnhbay Boo cOOtii chinh tir nlun 2011 tn'r di.
2. Thoeho~1d{lngCoil'hf'P ikJng iii tl,,';T,i ngay ~t thUe n!m tii chinh, thog sAI;~n thue tt.i thi~u trong Ilronglai cUllcae hqp dAng IhueIlo<l1d()ng kMng th~ huy ngang s! dUQ<:thanh to3n nhu 500:
s4 cut.; lI~m ~ dlill DimTirlnimtn'rxu6ng 671.629.140 607.400.158Trtn1 llAmd6lSnilm 671.629.140 1.214.800.716C{mg 1.343.258.280 1.822,201.074
CONG TY cO PHAN sAN XUAT- THl1O'NG M~ MAY sAl: GONDia chi: 23617, Ng"Y!n Yin lulJlll\. pbutmg 17, ql$l Gil vip, TP. H6 Chi MinhBAocAoTAICHiNH HQPNHATCbo n:lm tii ehhili k~l lhUe ngay 3liMng 12 nlm 2010lIan Ihuy~1 min" Bto do U1rchlnh hQ1lnbJI (litp theo)
~
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