bao cao tai chinh -...
TRANSCRIPT
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CONG TY CO PIIAN VIEN THONG V ~ XUAN
BAo cAo TAI cHiNH Cho nam tai chinh kSt thuc ngay 31/12/2010
da dugc kiSm tmin
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CONG TY CO PIIAN vrEN THONG VAN XUAN l)ja chi: s6 85, Trfut DiSn, Hoang Mai, Ha N()i
NQIDUNG
Bao cao cua Ban Giam d6c
Bao cao Ki~m toan
Bao cao Tai chinh da duqc ki~m toan
Bang d.n d6i k~ toan
Bao cao k~t qua ho~t d()ng kinh doanh
Bao cao luu chuy~n ti6n t~
Thuy~t minh Bao cao tai chinh
Trang
2-5
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12-24
~ /,<( ;{ ~ . ,, ..
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CONG TY CO PIIAN VIEN THONG VAN XUAN f)ja chi: s6 85, TrAn f)i~n, Hoang Mai, Ha NQi
BAO cAo CUA BAN GIAM DOC
Ban Ghim d6c Cong ty C6 phAn Vi~n thOng V~ Xuan (sau day gQi t~t Ia "Cong ty") trlnh bay Bao cao
cua minh va Bao cao tai chinh cua Cong ty cho nam tai chinh kBt thuc ngay 31/12/201 o.
CONGTY
Cong ty c6 phAn Vi~n thong V~ Xuan duc;rc thanh l~p theo GiAy ch(rng nh~ dang kY kinh doanh s6
0103012120 do Sa K~ ho~ch va DAu tu Thanh ph6 Ha N9i cftp ngay 04 thang 05 nam 2006; dang kY thay
d6i IAn thu 7 ngay 14 thang 05 nam 2010 theo GiAy ch(rng nh~ dang kY kinh doanh s6 0101392231.
Ngfmh ngh~ kinh doanh chii y~u:
L~p d\1' an dAu tu cac cong trinh vi~n thong, m~ng tin hQc, m~g di~n ru, m~ng phat thanh truy~n hinh, h~ th6ng ch6ng set, nQi thAt (chi ho~t d9ng trong ph~ vi chtrng chi cho phep );
L~p t6ng dl,l' toan cac cong trinh thong tin lien l~c va buu chinh vi~n thong, di~n tu, tin hQC va ch6ng set;
Thi cong xay l~p cac cong trinh buu chinh vi~n thong, phat thanh truy~n hinh, di~n tu, tin hQC va ch6ng set;
Kinh doanh v~t tu nganh buu chinh vi~n thOng;
f)~j ly kinh doanh cac djch V\1 buu chinh, vi~n thong;
Buon ban oto, xe may; Buon ban s~t, thep, v~t li~u xay di,I'Dg;
Cung cAp djch V\1 giai tri tren truy~n hinh, bao chi (theo quy djnh cua Nha nu&c ); Cung dp cac djch v1,1 gia trj gia tang tren m~g di d9ng;
XuAt nh~p khAu cac m~t hang cong ty kinh doanh;
San xufit, l~p rap may tinh va thiBt hi tin hQc; San xuAt phAn m~m;
Tu vAn, dao t~o, chuy8n giao cong ngh~, phat tri8n ung d\}ng va djch V\1 trong linh VI,I'C cong ngh~ thong tin, ccr di~n l~nh, tl,l' d9ng hoa (Chi ho~t d9ng sau khi duc;rc ccr quan Nha nu6c c6 thAlli quy~n cho phep );
Mua ban, d~i ly, ky g(ri cac san phAlli cong ngh~ va thi~t hi di~n tti, tin hQC, vi~n thong, C(J di~n l~h, tl,l' d9ng hoa va di~u khi8n;
ThAm djnh t6ng dl,l' toan cac cong trinh xay di,I'Dg;
ThAlli djnh h6 S(J mai thAu, dl,l' thAu;
ThAlli djnh cac cong trlnh thong tin, buu chinh vi~n thong, di~n - di~n tti (khong bao g6m djch V\1 thi~t k~ cong trlnh);
Khao sat tr~c dja cong trinh;
Tu vAn dAu tu xay di,I'Dg va qwin ly cac nha may phat di~n su d\lng nang luqng s~ch c6 quy mo vira va nh6 (nang luqng gi6, nang luqng dja nhi~t, nang luc;rng m~t trai , nang luqng sinh kh6i, nang luc;rng s6ng bi8n, thuy di~n);
Tu vAn dAu tu va xay dl,l'ng cac dl,l' an bao v~ moi truang, tri8n khai chuy8n giao cong ngh~ xir ly moi tnrang, chat thai va nu6c s~ch; v~ sinh moi truang;
Tu vAn dAu tu cac cong trinh dan d\}ng, cong nghi~p, giao thong, thuy lc;ri va thuy di~n (khong bao
g6m tu van phap lu~t, tai chinh);
2
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CONG TY CO PIIAN VIEN THONG VAN XUAN E>ia chi: s6 85, Trftn Di~n. Hoang Mai, Ha NC)i
Khoan tham do, khoan khai thac khoang san (khong bao g6m khoan khao sat), mr&c ngftm, xu Iy ). ' nen mong;
Tu vfrn dftu tu va xay d\l'ng, phat tri~n cac lo~i cong ngh~ m&i v~ t\1' d()ng hoa, cong ngh~ thOng tin, cong ngh~ sinh hQc;
Khao sat cac cong trinh: giao thOng, thuy lqi, thuy di~n. xay d\l'Dg va cac cong trinh ph\1 trq khac. Do d~c ban dfl; Khao sat thi~t k~ cac cong trinh Cong ty duqc phep thi~t k~ ( khong bao gflm khao sat dia hinh; khao sat dia chAt, khao sat dia chAt thuy van); Khao sat dia chAt cong trinh; Khao sat xay d\l'Dg;
Thi~t k~ cong trinh du, du<mg b(); Thi~t k~ k~t cfru cong trinh dan dvng, cong nghi~p; Thi~t k~ k~t cfru: d6i v&i cong trinh xay d\l'Dg dan dvng, cong nghi~p phvc V\1 nganh buu di~n; Thi~t k~ k~t cfru CQt Anten cong trinh xay d\l'Dg; Thi~t k~ thong tin, buu chinh vi€n thong; Thi~t k~ thong tin -lien l~c. thi~t k~ di~n - di~n tlr: cac cong trinh thong tin lien l~c va buu chinh vi€n thOng, cong nghi~p, khu cong ngh~ cao: Thi~t k~ quy ho~ch, ki~n true cong trinh xay d\l'ng: Thi~t k~ cac cong trinh giao thong; Thi~t k~ cftp di~n cho cac cong trinh: Dan dvng, cong nghi~p, h~ tftng ky thu~t; Thi~t k~ du<mg day va tr~m bi~n ap co cfrp di~n ap d~n 35KV;
Giam sat xay d\l'Dg - hoan thi~n cong trinh dan dvng va h~ tftng ky thu~t; Giam sat thi cong xay d\l'ng cong trinh giao thong va h~ tftng ky thu~t (Linh V\l'C chuyen mon giam sat; Xay dl,l'ng va hoan thi~n); Giam sat thi cong xay d\l'ng cong trinh dan dvng cong nghi~p. giao thong nong thon, h~ tftng ky thu~t (Linh V\l'C chuyen mon giam sat: L~p d~t thi~t hi cong trinh, xay d\l'Dg va hoan thi~n); Giam sat thi cong xay d\l'Dg cong trinh cftu du<mg hQ (Linh V\l'C chuyen mon giam sat: Xay dl,l'ng va hoan thi~n);
Xay d\l'Dg cong trinh ky thu~t dan dvng khac;
Cho thue may moe, thi~t hi va dfl dung hfru hinh khac;
Ban huon may moe, thi~t hi va ph\1 rung may;
Ban le may vi tinh, thi~t hi ngo~i vi, phftn m~m va thiSt hi vi€n thOng.
Trl} sO' chinh ctia Cong ty: Xom Dinh, xa Tan Tri~u, huy~n Thanh Tri, TP Ha NC)i
Dja chi giao djch: S6 85, ph6 Trftn Di~n, qu~ Hoang Mai, TP Ha NC)i.
VBn di~u 1~ cua Cong ty Ia 12.000.000.000 dflng (Muc'ri hairy a6ng) - theo Gifry chung nh~n dang ky
kinh doanh s6 0101932231 do Sa K~ ho~ch va Dftu tu Thanh ph6 Ha N9i thay d6i lftn thu 7 ngay 14
thcing 05 nam 2010.
Danh sach c6 dong sang l~p nhu sau
(I'heo gidy ch{mg nhtJn dang kY kinh doanh c6ng ty c& phdn)
STT
2
3
c6 dong
Trftn Nhu Canh
Luong ThS Anh
Luong Thi Thu HAng
L . X h" I. X ). o~u cop an So co phan
Ph6th6ng 192.800
Ph6th0ng 55.400
Ph6 thong 53.000
3
Gia tri c6 ,_. phan
1.928.000.000
554.000.000
530.000.000
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CONG TY CO PHAN VIEN THONG VAN XUAN Dja chi: s6 85, Trfrn Di€n, Hoang Mai, Ha N{)i
cAc SV .Kf¥N SAU NGAY KHOA SO KE TOAN L~ BAO cAo TAl cHiNH
KhOng c6 S\1 ki~n trQng y€u nao xay ra sau ngay l~p Bao cao tai chinh doi hoi duqc di€u chinh hay cong
b6 tren Bao cao tai chinh.
HQI DONG QUAN TRf VA BAN GIAM DOC
Cac thanh vien cua H{)i d6ng Quan trj bao g6m:
Ong Trfrn Nhtr Canh
6ng Luong Th€ Anh
6ng Vii TuAn Due A ~ ,
Ong Tran Tuan Dung
6ng Di~p Xuan Kien
Chu tjch H{)i d6ng quan trj
Thanh vien
Thanh vien
Thanh vien
Thanh vien
Cac thfmh vien cua Ban Giam d6c bao g6m:
6ng Vii TuAn Due
6ng Luong Th€ Anh A ~
Ong Tran Nhu Canh
Ong Trfrn Ti€n Dung
KIEM TOAN VIEN
Tbng Giam d6c
Ph6 Tbng Giam d6c
Ph6 Tbng Giam d6c
Ph6 Tbng Giam d6c
Cong ty TNHH Tu vAn K€ toan va KiSm toan Vi~t Nam (AVA) - Don vi du di€u ki~n kiSm toan cac
doanh nghi~p niem y€t tren thj truemg chung khoan theo quy djnh cua UBCK Nha nu&c va cua BQ Tai
chinh da th\IC hi~n ki~m toan Bao cao tai chinh nam 2010 cho Cong ty.
CONG BO TRACH mm:M CUA BAN GIAM DOC DOl VOl BAO cAo TAl cHiNH
Ban Giam d6c Cong ty chju trach nhi~m v€ vi~c l~p Bao cao tai chinh hang nam. Trong qua trlnh l~p Bao
cao tai chinh, Ban Giam d6c Cong ty cam k€t da tuan thu cac yeu du sau:
• L\Ia chQn cac chinh sach kS toan thich hqp va ap d\illg cac chinh sach nay m{)t each nhAt quan;
• Dua ra cac danh gia va d\1 doan hqp ly va th~n trQng;
• Neu ro cac chufro m\IC kS toan duqc ap d1,1ng c6 duqc tuan thu hay khong, c6 nhfrng ap d1,mg
sai l~ch trQng ySu d€n muc cAn pMi cong b6 va giai thich trong bao cao tai chinh hay khong;
• L~p va trinh bay cac bao cao tai chinh tren C(J sa tuan thu cac chuAn ffi\IC k€ toan, chS dQ kS
toan va cac quy djnh c6 lien quan hi~n hanh;
• L~p cac bao cao tai chinh d\fa tren C(J sa ho~;tt d{)ng kinh doanh lien tvc, trlr truang hqp khOng
thB cho r~ng Cong ty se tiSp tl,lc ho~;tt d{)ng kinh doanh.
Ban Giam d6c Cong ty dam bao r~ng cac sb kS toan duqc luu gifr d~ phan anh tinh hlnh tai chinh cua
Cong ty, v&i muc dQ trung th\IC, hqp ly t~;ti bAt cu thai diBm nao va dam bao r~g Bao cao tai chinh tuan
thu cac quy djnh hi~n hanh cua Nha ntr&c. D6ng thai c6 trach nhi~m trong vi~c bao dam an tofm tai san
cua Cong ty va th\Ic hi~n cac bi~n phap thich hqp dS ngan ch~n, phat hi~n cac hanh vi gian l~n va cac vi
ph~;tm khac.
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CONG TY CO PIIAN VIEN THONG VAN XUAN Dia chi: s 6 85, TrAn Di~n, Hoang Mai, Ha N<}i
Ban Giam d6c Cong ty cam k~t ring Bao cao tai chinh da phfm anh trung th\fc va hqp ly tinh hinh tai
chfnh cua Cong ty t~i thai di~m ngay 31 thang 12 nam 2010, kch qua ho~t d<}ng kinh doanh va tinh hinh
luu chuy~n ti~n t~ cho nam tai chfnh k~t thllc cimg ngay, phil hqp v&i chuAn m\fc, ch~ d<} k~ toan Vi~t Nam va tuan thu cac quy djnh phap ly hi~n hanh.
Phe duy~t cac bao cao tai chinh
Chung toi, H<}i d6ng quan tri Cong ty cb phk Vi6n thong V ~n Xuan phe duy~t Bao cao tai chinh cho nam tai chfnh k~t thuc ngay 31/12/2010 cua Cong ty
Vii Tu~n Dfrc
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CONG TV TliVAN KE TOAN VA KIEM TOAN VII;:T NAM ------ N A d c c n~ ...... o c:; 1 ri ) ---.. ., .. PROFESSIONAL SERVICES CHUYEN NGANH KIEM TOAN, KE TOAN, TU VAN VA THAM D!NH GIA
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BAO cAo KIEM TOAN
VJ Bao cao Tai chinh cho nii"! tai cf!inh kit thuc ngay 31/12/2010 cua Cong ty CJ phiin Vien thong V{ln Xuiin
Kinh giii.: H(}i dAng Quan tri
Ban Giam d6c Cong ty cA phAn Vi~n thong v ~n Xu an
Chung toi da ki~m toan Bao cao tai chinh nam 2010 cua Cong ty C6 phin Vi8n thong V~ Xuan duqc l~p ngay 15/01/2011 bao gfn"!l: B~ng can d6i kS to~n t~i ngay 31/12/2010, Baa caa kSt qua ho~t dong kinh daanh, Baa caa luu chuyen tien t~ va Ban thuyet minh baa caa tai chinh cha nam tai chinh kBt thUc ngay 31/12/2010 duqc trinh bay ill trang 07 dSn trang 24 kern theo.
Vi~c l~p va trinh bay Bao cao tai chinh nay thu9c trach nhi~m cua Ban Giam af>c Cong ty. Trach nhi~m cua chung toi Ia dua ray kiSn v~ cac bao cao nay can c(r tren kSt qua ki~m toan cua chung toi.
Cu stJ y kiln
Chung toi da t~IJC hi~n cong vi~c ki€m toary theo cac chuAn IDIJC ~i€m toan Vi~t Nam. Ca~ chuAn IDIJC nay yeu cau cong Vi~c ki€m toan l~p ke ho~ch va thgc hi~n de CO SIJ dam bao hqp ly rang cac bao cao tai chinh khong c~n ch(ra dgng cac sai sot trQng x.Bu. C~ung toi, da thgc hi~n vi~c ki€m tra thea phucrng phap chQn mau va ap dt,~ng cac th(r nghi~m can thiet, cac bang chtrng ,xac minh nhiing thong tin troryg bao cao tai chinh; danh gia vi~c tuan thu cac chuAn IDIJC va chB OQ ke toan hi~n hfmh, c~c nguyen tac va phucmg phap kB toan duqc ap dt,~ng, cac u6c tinh va xet do,an quan trQng cu.a Giam doc cling nhu each trinh bay tong quat cac bao caa tai chinh. Chung toi cho rang cong vi~c kiem toan cua chung toi da dua ra nhfrng CO" SCJ hqp ly a€ lam can Clr cho y kien cua chung toi.
y kiln cua kilm toan vien Theo y kiBn cua chung toi, Bao cao tai chir;ili d~ pha!:! anh trung thgc va hqp ly tren cac khia c~nh trQng yBu tinh hinh tai chinh cua 9ong ty co pqan Yien thong V~n Xuan t~i rygay 31/12/2010, cling nhu ket qua kinh doanh v~ cac l,uong luu chuyen tien t~ cho nam tai chinh ket thuc cung ngay, phu hqp v6i chuAn mgc va che d{) ke toan Vi~t Nam hi~n hanh va cac quy djnh hi~n hanh ve ke toan c6 lien quan.
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Tn,J s6: 160 Phuong Li~t- Thanh Xuan- Ha N(>i- Vi~t Nam Tel: (84.4) 3868 9566- 3868 9588 * Fax: (84.4) 3868 6248 Email: [email protected] * Web: kiemtoanava.com.vn
6
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' CONG TY co PHAN VIEN THONG v ~ XUAN
f>ia chi: S6 85, Tr~n f>i~n, Hoang Mai, HaNoi
BAO cAo TAl CHiNH
Cho nlim tru chinh ket thuc ngay 31112/2010
BANG CAN DOl KE TOAN T~i ngay 31 thang 12 nllm 2010
TAl sAN
A. TAl sAN NGAN ~
I. Ti~n va c:ic khoao tU'O'Dg dU'ong ti~n 1. Ti~n
2. Cac khoan tuO'llg duO'llg ti~n
n. Cac lrnoao dfru tU' tai chinh nglln h1p1
Ill. Cac khoiin phiii thu 1. Phai tlm cua khach hang 2. Tra trucrc cho nguoi ban
3. Phai tlm noi bo ngb h~ 4. Phru thu theo tien do Hf>XD 5. Cac khoan phai thu khac 6. D\1 phOng cac khoan phai thu kh6 doi (*)
IV. Hang t6n kho 1. Hang t6n kho 2. D\1 phOng giam gia hang t6n kho (*)
V. Tai sao ngAn h~n lrnac
1. Chi phi tra trucrc ngb h~
2. Thue GTGT duo-c kh~u trir
3. Thue va cac khoan khac phai tlm NM nucrc
4. Tai san ngk h~ khac
B. TAl sAN DAI ~N
I. Cac khoiin 11hai thu dai hi,Ul
ll. Tai sao c6 dinh
1. Tru san c6 dinh hiiu hinh
-Nguyen gia
- Gia tri hao mon liiy ki(*)
2. Tai san c6 dinh thue tai chinh
-Nguyen gia
- Gia tri hao mon liiy ki(*)
3. Tai san c6 dinh vo hinh
-Nguyen gia
- Gia tri hao mon liiy ki(*)
4. Chi phi xiiy d1,1ng co ban dO' dang
Ill. Bfrt dQng san dfru tU'
IV. Cac khoiin dfru tU' tai chinh dhl hi,Ul
1. f)~u tu dai h~ khac
V. Tai sao dai h~n l{haC
1. Chi phi tra trucrc dru h~ 2. Tru san thue tlm nh~p hoan 1~ 3. Tai san dai h~ khac
TONG CQNG TAl sAN ·
Mas&
100
110
111
112
120
130 131 132 133 134 138 139
140 141 149
150
151
152
154
158
200
210
220
221
222
223
224
225
226
227
228
229
230
240
250
258
260
261 262
268
270
F. Thuyet minh
V.01
V.02
V.03
V.04
V.05
V.06
V.07
V.08
V.09
V.10
sa cuai nam
28.297.281.861
998.427.126
998.427.126
22.321.663.712 22.161.218.087
111.000.000
49.445.625
4.836.091.372 4.836.091.372
141.099.651
141.099.651
727.063.264
727.063.264
671.561.824
1.596.070.486
(924.508.662)
55.501.440
60.768.000
(5.266.560)
29.024.345.125
f>O'll vi tinh: VND
sa dfru nlim
17.265.066.680
2.002.252. 741
2.002.252.741
12.602.594.022 12.287.094.022
315.500.000
1.836.039.996 1.836.039.996
824.179.921
30.688.767
91
793.491.063
4.216.394.642
3.887.613.858
894.738.858
1.510.200.677
(61 5.461.81 9)
2.992.875.000 1
3.470.000.000 '(
(477.125.000) .\
328.780.784
328.780.784
21.481.461.322
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CONG TY co PHAN VIEN THONG v ~ XUAN
flja chi: SB 85, TrAn fli8n, Hoang Mai, HaNoi BAO CAO TAl CH:iNH
Cho nam tai chinh k~t thuc ngay 31/12/2010
BANG CAN DOl KE TOAN T\ti ngay 31 thang 12 nam 2010
NGUONVON
A. NQ' PHAI TRA
I. N Q' nglin h~n 1. Vay va nQ' ngh han
20 Phai trci nguoi ban
30 Ngum mua tra ti8n tru&c
40 Tim~ va cac khoan phai n{>p Nha mr&c
50 Phai tra cong nhan vi en
60 Chi phi pMi tra
7 0 Phai tra n{>i bQ
80 Phai tra theo k~ ho~ch ti~n do HDXD
9 0 Cac khoan phai tra, phai nop khac
100 D\1' phong phai tra ngin han
11 0 Quy khen thu6ng phUc lQ'i
11. NQ' dai h~n
10 Phai tra dai han ngum ban
20 Phai tra dai han noi bo
3 0 Phai tra dai han khac
40 Vay va nQ' dai han
50 Tim~ thu nh~p hoan 1~ phai tra
60 D\1' phOng trQ' dp mAt vi~c lam
7 0 D\1' phOng phai tra dai han
80 Doanh thu chua thl,l'C hi~n
90 Quy phat trien khoa hoc va cong ngM
B. VON CHU SO HUu
I. Van cbii sO' hiiu
1. VBn dfiu tu cua eM so hfru
20 Th~g du v6n c6 phk
3 0 VBn khac cila eM so hfru
40 c6 phi~u ngan quy
50 Chenh l~ch d<inh gia l~i tai san
60 Chenh l~ch cy gia hBi doai
70 Quy dfiu tu phat tri~n
80 Quy d\1' phOng tai chinh
9 0 Quy khac thuoc v6n chit so hihl
100 LQ'i nhu~ chua phan phBi
11 0 Ngufln vfin dfiu tu xay dl,l'Ilg CCY ban
120 Quy h6 trQ' x~p h~ng doanh nghi~p
II. N gu6n kinh phi va cac quy khac
TONG C<)NG NGUON VON
( Tiep theo)
Masa
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
338
339
400
410
411
412
413
414
415
416
417
418
419
420
421
422
430
440
Thuyet minh
V.11
V.12
V.13
V.14
V.15
V.16
sa cuai nam
12.956.022.923
12.925.773.172
8027000000000
933 08320924
370650.496
1. 7180341.250
343 09840000
1.49300040307
12809600195
30.249.751
3002490751
16.068.322.202
16.068.322.202
12000000000000
(68000000000)
(3 02240856)
9860391.177
27807150625
3.486.4400256
29.024.345.125
flCYn vi tinh: VND
sa dfru niim
11.890.763.945
11.679.430.754
6076400000000
2029506930085
1.41901400049
214.4580123
5000000000
932.4220 767
307160730
211.333.191
201.2970876
1000350315
9.590.697.377
9.590.697.377
6092807500000
(1705170890)
3760391.177
7807150625
202240358.465
21.481.461.322
![Page 10: BAo cAo TAI cHiNH - images1.cafef.vnimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/VAT_10CN_… · Bao cao Ki~m toan ... Buon ban s~t, thep, v~t li~u xay di,I'Dg; Cung cAp djch](https://reader031.vdocuments.pub/reader031/viewer/2022011800/5ad549fb7f8b9a571e8d523f/html5/thumbnails/10.jpg)
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CONG TY co PHAN VIEN THONG v ~xu .AN Dia chi: S6 85, Trfut Di~n. Hoang Mai, Ha NQi
BAO CAO TAl CHINH
Cho nam tai chinh k~t thuc ngay 31/12/2010
CHi TIEU NGOAI BANG CAN DOl KE TOAN T~ ngay 31 thang 12 nlim 2010
CHiTIEU MAsa Thuy~t minh
sa cuai nlim sa dftu nlim
1. Tai san thue ngoai 001
2. V~t trr, hang h6a nh~ gift hQ, nh~ gia cong 002
3. Hang h6a nl$1 ban hQ, nh~ kY girl 003
4. Nq kh6 doi da xir Iy 004
5. Ngo(li te cac loai 007
- USD 9.667,14 32.396,11
6. D\1' toan chi hoat dong 008
Ghi eM: Cac chi tieu c6 s6 lieu am duqc ghi trong ngo~c dan ( )
Ngu'Oi l~Jl bi~u K~ toan trU'iYng
Vii Van Quang LU'ong
![Page 11: BAo cAo TAI cHiNH - images1.cafef.vnimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/VAT_10CN_… · Bao cao Ki~m toan ... Buon ban s~t, thep, v~t li~u xay di,I'Dg; Cung cAp djch](https://reader031.vdocuments.pub/reader031/viewer/2022011800/5ad549fb7f8b9a571e8d523f/html5/thumbnails/11.jpg)
CONG TY co PIIAN VrEN THONG v ~ XUAN BAO cAo TAl CHiNH
f>ia chi: S6 85, Tr~n f>i~n. Hoang Mai, HaNoi Cho nam tai chinh ket thllc ngay 31/1212010
BAocAo KET QUA HO..)T DQNG KINH DOANH
- , Cho nlim tai chinh k~t thUc ngay 31/12/2010 f>crn vi tinh: VND
CHiTIEU Mas6 Thuy~t
Nlim nay Nlim tm6'c minh
1. Doanh thu ban hang va cung cftp djch V\1 00 VL17 22.930.997.688 17.942.655.019
2. Cac kholin giam trir 02 VL18 48.924.594 316.503.994
- Chiit khdu bim hang 02a
- Gitim giti hang bim 02b
-Hang bim bi trti lqi 02c 48.924. 594 316.503. 994
- Thui tieu thtt dQc bi~t. thui xudt nMp khdu 02d va thui GTGT theo phuang phap tn,tc tiip
3. Doanh thu thuftn ban bang 10 VL19 22.882.073.094 17.626.151.025
va cung dp djch V\1
4. Gia vtln bang ban 11 VL20 14.868.051.996 11.198.289.995
5. LQ'i nhu~ gQ(l v~ ban bang 20 8.014.021.098 6.427.861.030
va cung dp djch V\1
6. Doanh thu hol_lt d9ng tru chinh 21 VL21 94.163.504 36.802.930
7. Chi phi tru chinh 22 VL22 401.562.532 972.166.757
- Trong d6: Chi phi Hli vay 23 398.516.132 962.274. 155
8. Chi phi ban bang 24 148.267.976 10.079.844
9. Chi phi quan ly doanh nghi~p 25 4.117.493.015 2.542.527.651
10. LQ'i nhu~n thufrn tir hol.lt dQng kinh doanh 30 3.440.861.079 2.939.889. 708
11. Thu nh~11 khac 31 VL23 3.601.287.676 260.000
12. Chi phi khac 32 VI.24 2.877.581. 786 2.086.097
13. LQ'i nhu~n khac 40 723.705.890 (1.826.097)
14. Tang IQ'i nhu~n k~ toan trU'6'c thu~ 50 4.164.566.969 2.938.063.611 ,t
15. Chi phi thu~ TNDN hi~n banh 51 678.126.713 424.413.347 /
16. Chi phi thu~ TNDN hoan ll.li 52 rt u
17. LQ'i nhu~n sau thu~ TNDN 60 VI.25 3.486.440.256 2.513.650.264 v 18. Lai CO' ban tren c6 (lhi~u 70 3.517 4.082
.·"1
Ngu-Oi l~p bi~u K~ toan trU'O'Dg
Vii Van Quang LU'O'Dg Thj HAng Hl.lJlh Vii Tuftn Blfc
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CONG TY CO PIIAN vttN THONG V ~ XUAN
Dja chi: S6 85, Tr~n Di~n. Hoang Mai, HaNoi
BAo cAo TAI cHiNH Cho nam t:ai chinh k~t thuc ngay 31/12/2010
BAO CAO LUU CHUYEN TIEN Tt Theo phU'ong phap trl}'C ti~p
Cho nlim tai chinh k~t thuc n2b 31/12/2010
CHiTIEU
1 LU11 chuy~n ti~n tir ho1_1t dqng kinh doanh
1 Ti~n thu tt'r ban hang, cung cAp dich V\1 va doanh thu
· kh!ic 2. Ti~n chi tra ngum cung cAp hang h6a va dich V\1
3. Ti~n chi tra cho ngum lao d¢ng
4. Ti~n chi tra !iii vay
5. Ti~n chi n¢p thu~ thu ~p doanh nghi~p
6. Ti~n tim kh!ic tt'r ho~t d¢ng kinh doanh
7. Ti~n chi kh!ic cho ho~t d¢ng kinh doanh
Lrm clluyin tiln tllulin til' lto(lt d~llg kin/1 doa111l
II. LU11 chuy~n ti~n tir ho1_1t dqng dAu tU' 1. Ti~n chi d~ mua sAm, XD TSCD va cac TSDH khac
2 Ti~n thu tt'r thanh ly, nhuQ'llg ban TSCD va cac TS
· deli h~n khac
3 Ti~n chi cho vay, mua cac cong C\l nq clia dan vi
· khac
4 Ti~n tim h6i cho vay, ban l~i cac cong C\l nq CUa dan · vi kh!ic
5. Ti~n chi ddu tu g6p v6n vao dan vi khac
6. Ti~n thu h6i ddu tu g6p v6n vao dan vi khac
7. Ti~n thu !iii cho vay, c6 tire va l<;Ji nhl$1 duqc chia
Lrm clutyin tilu tlmliu trr lto(lt d~ug aliu trr ill. Luu chuy~n ti~n tir ho1_1t dqng tili chinh
1. Ti~n thu tir phat hfmh c6 phi~u. nh~ v6n g6p clia chli sa hihl
2 Ti~n chi tra van g6p cho cac chli sa hihl, mua l~i cb
· phi~u clia doanh nghi~p dii ph!it hfmh 3. Ti~n vay ngful h~. deli h~ nh~ duqc
4. Ti~n chi tra nq gbc vay
5. Ti~n chi tra n<;r thue tai chinh
6. cb tire, !Qi nhl$1 da tra cho chli sa hihl
Lrm clmyin tiiu tlmlin trr lw(lt d~ug tai cMull
LU11 chuy~n ti~n thuAn trong kY
Ti~n va tu·O'Dg dU'O'Ilg ti~n ttAu kY
Anh huang clia ti1ay dbi tY gia h6i doai quy dbi ngo~i t~
Ti~n va tU'O'Ilg du·O'Dg ti~n cuBi ky
N gU'Oi l~p bi~u
Vii Vlin Quang
MisA
01
02
03
04
05
06 07
20
21
22
23
24
25
26
27
30
11
31
32
33 34
35
36
40
50
60
61
70
K~ toan trU'O'ng
Nlim nay
11.997.530.097
(10.880.561 .395)
(6.870.924.419)
(579.242.799)
(564.165.668)
891.198.314
(3 .062.232.469)
(9.068.398.339)
(101.376.000)
3.600.000.000
93.591.456
3.592.215.456
3.850.880.000
(680.000.000)
13.400.000.000
(12.095.297.876)
4.475.582.124
(1.000.600. 759)
2.002.252.741
(3.224.856)
998.427.126
Dan vi tinh: VND
Nam tnrac
17.374.430.377
(11.373.498.055)
(7.221.882.523)
(1 .190.597.488)
(300.000.000)
873.680.424
(1.657.796.667)
(3.495.663.932)
(39.928.571)
10.013.014
(29. 915.557)
1.568.750.000
10.316.538.000
(6.145.039.980)
(735.000.000)
5.005.248.020
1.479.668.531
522.584.210
2.002.252.741
d6c
~
)
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CONG TY CO PIIAN VIEN THONG VAN XUAN Dja chi: Sf> 85, Trfut Di€n, Hoang Mai, Ha N~i
BAO cAo TAl cHiNH Cho nam tai chinh k~t thuc ngay 31112/201 o
BAN THUYET MINH BAO cAo TAl CHiNH Nam 2010
I. D~C DIEM HO~T D(>NG DOANH NGB:IlP
1. ffinh thfrc sO' hfru v~n
Cong ty c6 phfrn Vi8n thong V ~ Xuan duqc thanh l~p theo GiAy ch(mg nh~n dang kY kinh doanh
sf> 0103012120 do Sa K~ ho~ch va DAu tu Thanh phfl Ha N(>i cAp ngay 04 thang 05 nam 2006,
dang kY thay d6i I An thu 7 ngay 14 thang 05 nam 2010 thea GiAy ch(mg nh~ dang kY kinh doanh
sf> 0101392231.
2. Linh vvc kinh doanh
Llnh VlJC kinh doanh cua Cong ty Ia khao sat thi€t k€ cac cong trinh vi8n thong.
3. Ngfmh ngh~ kinh doanh
Ho~t d(>ng chinh cua Cong ty Ia :
L~p dlJ an dAu tu cac cong trinh vi8n thong, m~g tin hQc, m~ng di~n tlr, m~ng phat thanh truy€n hinh, h~ th6ng ch6ng set, n(>i thAt (chi ho~t d(>ng trong ph~m vi chung chi cho phep );
L~p t6ng dlJ toan cac cong trinh thOng tin lien l~c va buu chinh vi8n thong, di~n ru, tin hQC ' h" ' va c ong set;
Thi cong xay Iilp cac cong trinh buu chinh vi8n thong, phat thanh truy€n hlnh, di~n tti, tin hQC va ch6ng set;
Kinh doanh v~t tu nganh buu chinh vi8n thOng;
D~i ly kinh doanh cac dich V\l buu chinh, vi8n thong;
Buon ban oto, xe may; Buon ban silt, thep, v~t li~u xay dlJOg;
Cung cAp djch V\J giai tri tren truy€n hinh, baa chi (thea quy dinh cua Nha nu&c); Cung cAp CaC djch V\J gia trj gia tang tren m~g di d(>ng;
XuAt nh~p khAu cac m~t hang cong ty kinh doanh;
San xuAt, Iilp rap may tinh va thi€t hi tin hQc; San xuAt phAn mSm;
Tu vAn, dao ~0, chuy~n giao cong ngh~, phat tri~n trng d\]ng va djch VI,! trong ITnh VlJC cong ngh~ thong tin, ccr di~n 1~, 1\f d(>ng hoa (Chi ho~t d(>ng sau khi duqc ccr quan Nha nu&c c6 thAm quySn cho phep );
Mua ban, d~i ly, ky gtii cac san phAm cong ngh~ va thi€t bi di~n tu, tin hQc, vi8n thOng, ca di~n I~nh, t\I d(>ng hoa va diSu khi~n;
ThAm dinh t6ng dlJ toan cac cong trinh xay dlJOg;
ThAm djnh h6 sa mai thAu, d\I thAu;
ThAm dinh cac cong trinh thong tin, buu chinh vi8n thong, di~n - di~n tlr (khong baa g6m djch VI,! thi€t k€ cong trinh);
Khao sat tr~c dia cong trinh;
Tu vAn dAu tu xay dlJOg va quan ly cac nha may phat di~n Slr d\)ng nling luqng s~ch c6 quy mo vtia va nho (nang luqng gi6, nling luqng dia nhi~t, nang luqng m~t trai, nang luqng sinh kh6i, nang luqng song bi~n, thuy di~n);
Tu vAn dAu tu va xay d\Ing cac d\I an baa v~ moi truang, tri~n khai chuy~n giao cong ngh~ Xlr ly moi truang, chAt thai va nu&c s~ch; v~ sinh moi truang;
12
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CONG TY CO PIIAN VIEN THONG VAN XUAN Dja chi: S6 85, Trfui Di~n, Hoang Mai, Ha N6i
BAO cAo TAl CHiNH Cho nam tai chinh k6t thuc ngay 31/12/2010
Tu vdn diu tu cac c,ong trinh dan dvng, cong nghi~p, giao thOng, thuy lqi va thuy di~n (khong bao g6m tu van phap lu~t, tai chinh);
Khoan tham do, khoan khai thac khoang san (khong bao g6m khoan khao sat), nu6c ngfim, xfr ly n~n m6ng;
Tu vAn diu tu va xay dt,rng, phat tri~n cac lo\li cong ngh~ mcri v~ tv d¢ng hoa, cong ngM thong tin, cong ngh~ sinh hQc;
Khao sat cac cong trinh: giao thong, thuy lqi, thuy di~n, xay dt,rng va cac cong trinh ph\1 trQ' khac. Do d\lc ban d6; Khao sat thi~t k~ cac cong trinh Cong ty duqc phep thi6t k~ (khong bao g6m khao sat dia hinh; khao sat dia chAt, khao sat dia chAt thuy van); Khao sat dia chAt cong trinh; Khao sat xay dt,rng;
Thi6t k6 cong trinh c~u, du<mg b¢; Thi6t k€ k6t cdu cong trinh dan d\IOg, cong nghi~p; Thi€t k€ k6t cdu: d6i vm cong trinh xay d\ffig dan dvn?, cong nghi~p phvc V\1 nganh buu di~n; Thi6t k€ k6t cdu c¢t Anten cong trinh xay d\fng; Thiet k~ thong tin, buu chinh vi~n thong; Thi~t k~ th9ng tin - lien 1\lC, thi~t k~ di~n - di~n tlr: ca~ c?ng trinh than~ tin lien 1\lC va buu chinh vien thong, cong nghi~p, khu cong ngM cao: Thiet ke quy hO\lCh, kien true cong trinh xay d\ffig: Thi6t k6 cac cong trinh giao thOng; Thi6t k6 cAp di~n cho cac cong trinh: Dan dvng, cong nghi~p, h<;i tfuig ky thu~t; Thi6t k6 du<mg day va tr\lffi bi6n ap c6 cdp di~n ap d6n 35KV;
Giam sat xay dt,rng- hoan thi~n cong trinh dan d1,mg va h\1 tfuig ky thu~t; Giam sat thi cong xay d\fng cong trinh giao thong va h\1 tfutg ky thu~t (Linh V\!C chuyen man giam sat; Xay dt,rng va hoan thi~n); Giam sat thi cong xay d\fng cong trinh dan dvng cong nghi~p, giao thong nang thon, h\1 clog ky thu~t (Linh V\!C chuyen man giam sat: L~p d~t thi~t bj cong trinh, xay d\!ng va holm thi~n); Giam sat thi cong xay d\!ng cong trinh cau duang b¢ (Linh V\!C chuyen man giam sat: Xay dt,rng va hoan thi~n);
Xay dt,rng cong trinh ky thu~t dan dvng khac;
Cho thue may m6c, thi~t bj va d6 dung hfru hinh khac;
Ban huon may m6c, thi~t bj va phv rung may;
Ban le may vi tinh, thi~t hi ngo\li vi, phdn m~m va thi~t bj vi~n thong.
IT. NIEN D<) KE TOAN, DON VJ TIEN T¥ SUDVNG TRONG KE TOAN
m.
Nien d() k~ toan, don vi ti~n t~ sfr dyng trong k~ toan
1. Ky k8 toan nam cua Cong ty b~t ddu tir ngay 01101 va k€t thuc vao ngay 31/12 hfmg nam.
2. Dan vi ti8n t~ sir dt,mg trong ghi chep k€ toan Ia dBng Vi~t Nam (d)
CHUAN Ml/C VA CH:E D<) KE TOAN AP DVNG
1. Chi il~ ki toan ap d{lng
Cong ty ap dvng Ch~ d¢ k~ toan doanh nghi~p ban hanh theo Quy6t djnh s6 15/2006/QD - BTC
ngay 20/3/2006 cua B¢ tru<mg B¢ Tai chinh va Thong tu s6 244/2009/TT-BTC ngay 31/12/2009 "'
cua B¢ Tai chinh v~ vi~c hu<mg dful sua dbi, bA sung ch~ d¢ k8 toan Doanh nghi~p.
2. Tuyen ba vJ vifc tulin thu CJzuJn mf;fc ki toan va Chi il~ ki toan
Cong ty da ap d1,1ng cac Chuftn m\fC k~ toan Vi~t Nam va cac van ban hu6ng d[n Chuin m\fc do
Nha nu6c da ban hanh. Cac bao cao tai chinh duqc l~p va trinh bay theo dung mQi quy dinh cua
tirng chuin m\fC, thong tu huang d[n th\!C hi~n chuin ffi\!C va Ch~ d¢ k~ toan hi~n hanh dang ap
d\lDg.
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I
I I I
CONG TY CO PIIAN vrEN THONG VAN XUAN Dia chi: S6 85, TrAn Di~n, Hoang Mai, Ha N6i
BAO cAo TAl cHiNH Cho nam tai chinh k~t thuc ngay 31/12/201 o
3. mnlt tlzuc ki toan tip d{lng
Cong ty ap dvng hinh thuc k~ toan tren may vi tfnh: Nh~t Jcy chung.
IV. cAc cHiNH sAcH KE TOAN AP DVNG 1. Nguyen tiic ghi nh~n cac khoan ti~n va cac khoan tuong dU'ong ti~n
Cac nghi~p vv kinh t~ phat sinh bing ngo~i t~ duqc quy d6i ra d6ng Vi~t Nam theo cy gia giao djch
th\)'c t~ W thai di~m phat sinh nghi~p vv. T{li thai di~m cu6i nam cac khofm mvc ti~n t~ c6 g6c
ngo~i t~ duqc quy d6i thea cy gia binh quan lien ngan hang do Ngan hang Nha nu6c Vi~t Nam
cong b6 vao ngay k~t thuc nien de) k~ taan.
Cac khoan tuong duong ti~n Ia cac khaan dftu tu ng~n h~n khong qua 3 thang c6 kha nang chuy~n d6i d~ dang thanh ti~n va khong c6 nhi~u rui ra trang chuy~n d6i thanh ti~n k~ tu ngay mua khaan
d!u tu d6 t~i thai di~m bao caa.
2. Nguyen tiic ghi nh~n hang tAn kho
Hang t6n kho duqc tinh thea gia g6c. Truang hqp gia trj thuftn c6 th~ thlJc hi~n duqc thAp hon gia
g6c thi phai tinh thea gia tri thuftn c6 th~ th1Jc hi~n duqc. Gia g6c hang t6n kho bao g6m chi phi
mua, chi phi ch~ bi~n va cac chi phi lien quan tr1Jc ti~p khac phat sinh d~ c6 duqc hang t6n kho o
dja di~m va tr~ng thai hi~n t~i.
Gia tri hang t6n kho duqc xac djnh theo phuong phap binh quan gia quy~n thang.
Hang t6n kha duqc h~ch taan thea phuong phap ke khai thuang xuyen.
3. Nguyen tiic ghi nh~n va kh~u hao tai san c6 djnh
Tai san c6 djnh hfru hinh, tai san c6 djnh vo hinh duqc ghi nh~n theo gia g6c. Trang qua trinh Slr
dvng, tai san c6 djnh hfru hinh, tai san c6 djnh vo hinh duqc ghi nh~ theo nguyen gia, hao mon luy
k~ va gia tri con l{li.
KhAu hao duqc trich theo phuong phap duang th~ng. Thai gian khfru haa duqc u6c tinh nhu sau:
- May moe, thi~t bj
- Phuong ti~n v~n tai
- Tai san c6 djnh khac
- Phftn m€m tin hQc
4. Nguyen tiic ghi nh~n va v6n boa cac khoan chi phi di vay
03-10 nam
06-10 nam
03-06 nam
06-20 nam
Chi phi di vay duqc ghi nh~n vao chi phi san xuAt, kinh doanh trong kY khi phat sinh, tru chi phi di
vay lien quan tr\)'c ti~p d~n vi~c dftu tu xay dlJDg ho~c san xuAt tai san do dang duqc tinh vao gia trj
cua tai san d6 (duqc v6n hoa) khi c6 du cac diSu ki~n quy djnh trong ChuAn mlJc K~ toan Vi~t
Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan tr\l'C ti~p d~n vi~c d!u tu xay dlJDg ho~c san xufrt tai san do dang duqc tinh
vao gia tri cua tai san do (duqc v6n hoa), bao g6m cac khoan lai tiSn vay, phan b6 cac khoan chi~t khAu ho~c phv trc)i khi phat hanh trai phi~u, cac khoan chi phi phv phat sinh lien quan t6i qua trinh
lam thu tvc vay.
14
,,
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,.....
CONG TY CO PIIAN VIEN THONG VAN XUAN Dja chi: S6 85, Trfui Di8n, Hoang Mai, Hit N~i
Ty I~ v6n hoa cac khofm chi phi di vay trong Icy Ia 0%.
BAO cAo TAl cHiNH Cho nam tai chinh k~t thuc ngay 31112/2010
5. Nguyen tiic ghi nh~n va van boa cac khoan chi phi khac
Cac chi phi tra truoc chi lien quan d~n chi phi san xuAt kinh doanh nam Uti chinh hi~n t~i duqc ghi
nh~n Ia chi phi tra truoc ngAn h~n va duqc tinh vao chi phi san xuAt kinh doanh trong nam tai chinh
Cac chi phi sau day da phat sinh trong nam tai chinh nhung duqc h~ch toan vao chi phi tra truoc
dai h~ d~ phan b6 dAn vao k~t qua ho~t d¢ng kinh doanh trong nhi8u nam:
- Cong ct,~ dt,~ng ct,~ xuAt dung co gia tri Ion;
Vi~c tinh va phan b6 chi phi tra truoc dai h~n vao chi phi san xuAt kinh doanh tung ky h~ch toan
duqc can Clr vao tinh chAt, muc d¢ tirng lo~i chi phi d~ chQn phucmg phap va tieu thuc phan b6 hqp
ly. Chi phi tra truoc duqc phan b6 dfi.n vao chi phi san xuAt kinh doanh theo phucmg phap ducrng
thing.
6. Nguyen tiic ghi nh~n chi phi phai tra
Cac khoan chi phi th\l"c t~ chua phat sinh nhung duqc trich truoc vao chi phi san xuAt, kinh doanh
trong kY d~ dam bao khi chi phi phat sinh th\l"c t~ khong gay d(>t bi~n cho chi phi san xuAt kinh
doanh tren CO' so dam bao nguyen tAc phil hqp gifra doanh thu va chi phi. Khi cac chi phi do phat
sinh, n~u co chenh l~ch voi s6 da trich, k~ toan ti~n hitnh ghi b6 sung ho~c ghi giam chi phi tucmg
ung voi phAn chenh t~ch.
7. Nguyen tiic ghi nh~n van chu sO' hfru
Vfln dAu tu ctia chti scr hfru duqc ghi nh~ theo sf> v6n th\l"c gop ctia chti scr hfru.
Th~g du v6n c6 phArr duqc ghi nh~n theo s6 chenh l~ch tern han/ ho~c nh6 han gifra gia tht,l'c t~ phat hanh va m~nh gia c6 phi~u khi phat hanh c6 phi~u tAn dAu, phat hanh b6 sung ho~c tai pbat hanh c6 phi~u quy.
v6n khac ctia chti scr hfru duqc ghi theo gia tri con l~i gifra gia tri hqp ly ctia cac tai san rna doanh nghi~p duqc cac t6 chuc, ca nhan khac t~ng, bi~u sau khi trl'r (-) cac khoan thu~ phai n(>p (n~u co) lien quan d€n cac tai san duqc t~ng, bi~u nay; va khoan b6 sung tl'r k€t qua ho~t d(>ng kinh doanh
Chenh l~ch tY gia hfli doai Ia chenh l~ch danh gia l~i cac khoan ti~n va cong nq phai thu, phai tra ngAn h~ co g6c ngo~i t~ t~i thai di~m cu6i nam theo t:Y gia binh quan lien ngan hang.
C6 phi€u qui Ia c6 phi~u do Cong ty phat hanh va sau do mua l~i. C6 phi~u quy duqc ghi nh~n theo gia trj th\l"c t€ va trlnh bay tren Bang Can dfli k€ toan Ia m(>t khoan ghi giam vfln chti scr hfru.
Lqi nhu~n sau thu~ thu nh~p doanh nghi~p sau khi duqc H(>i d6ng Quan tri phe duy~t duqc trich cac quy theo Di~u 1~ Cong ty va cac quy djnh phap ly h'~n hanh, se duqc chia c6 tuc theo tY I~ v6n gop.
l"i
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CONG TY c6 PIIAN VIEN THONG VAN XUAN Dia chi: S6 85, Trful DiSn, Hoang Mai, Ha N~i
8. Nguyen tic va phtrO'ng phap ghi nh'n doanh thu
Doanh thu hor;zt tl9ng xay liip
BAO cAo TAl cHiNH Cho nam tai chfnh k~t thuc ngay 31/12/2010
Doanh thu duqc ghi nh~ tren C(J sa: Bien ban ban giao hA S(J khao sat thich k~ (d6i v6i hqp dAng
khiw sat thiSt kS); theo kh6i luqng nghi~m thu cong vi~c hofm thfmh, ban giao A-B, bien ban,
phi~u gia thanh toan C d6i vai hqp dAng xay d\111g) va duqc khach hang chAp nh~n thanh toan.
Doanh thu ban himg
Doanh thu ban hang duqc ghi nh~ khi dAng thai thoa man cac di~u ki~n sau:
- Ph~n Ian rui ro va lqi ich glln li~n v6i quy~n sa hiiu san phAm ho~c hang h6a da duqc chuy~n
giao cho nguai mua;
- Cong ty khong con nlim gifr quy~n quan ly hang h6a nhu nguai sa hfru hang h6a ho~c quy~n
ki~m soat hang h6a;
- Doanh thu duqc xac djnh tuang d6i chile chlln;
- Cong ty da thu duqc ho~c se thu duqc lqi ich kinh t€ tir giao djch ban hang;
- Xac djnh duqc chi phi lien quan d€n giao djch ban hang
Doanh thu cung cdp dich vy
Doanh thu cung c!p djch V\1 duqc ghi nh~ khi k€t qua cua giao djch d6 duqc xac djnh m()t each
dang tin c~y. Truang hqp vi~c cung c!p djch V\1 lien quan d€n nhi~u kY thi doanh thu duqc ghi
nh~n trong kY theo k€t qua phftn cong vi~c da hofm thfmh vao ngay l~p Bang Can d6i k€ toan cua
kY d6. K€t qua cua giao djch cung dp djch V\1 duqc xac djnh khi thoa man cac di~u ki~n sau:
- Doanh thu duqc xac djnh tuang d6i chile chiin;
- C6 kha nang thu duqc lqi ich kinh t€ tir giao djch cung dp djch V\1 d6;
- Xac djnh duqc phftn cong vi~c da hoan thanh vao ngay l~p Bang can d6i k€ toan;
- Xac djnh duqc chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao djch cung dp djch
V\1 d6
Phftn cong vi~c cung dp djch V\1 da hoan thfmh duqc xac djnh theo phuang phap danh gia cong
vi~c hoan thanh.
Doanh thu hor;zt tt9ng tizi chinh
Doanh thu phat sinh tu ti~n lai, ti~n ban quy~n, c6 tire, IQ'i nhu~n duqc chia va cac khoan doanh thu
ho~t d()ng tai chinh khac duqc ghi nh~ khi thoa man dbng thai hai (2) di~u ki~n sau:
- C6 kha nang thu duqc lqi ich kinh t€ tir giao djch d6;
- Doanh thu duqc xac djnh tuang d6i chile chlin.
C6 tire, lqi nhu~n duqc chia duqc ghi nh~ khi Cong ty duqc quy~n nh~ c6 tire ho~c duqc quy~n
nh~n lqi nhu~n tir vi~c g6p v6n.
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CONG TY CO PIIAN vrEN THONG VAN XUAN E>ia chi: s6 85, TrAn E>iSn, Hoang Mai, Ha N~i
BAO cAo TAl cHiNH Cho nam tai chinh k€t thuc ngay 31/12/201 0
9. Nguyen tic va phtrO'ng phap ghi nh~n chi phi tai chinh
Cac khoan chi phi duqc ghi nh~ vao chi phi tai chinh g6m:
- Chi phi cho vay va di vay vdn;
- Cac kho{m 16 do thay d6i tY gia hdi doai cua cac nghi~p V\1 phat sinh lien quan d€n ngo~i t~;
Cac khaan tren duqc ghi nh~n thea tAng s6 phat sinh trang k)r, khong bu tru vai daanh thu ha~t dong tai chinh.
10. Nguyen tic va phtrO'Dg phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi
phi thu~ thu nh~p doanh nghi~p hoan l~i
Chi phi thuS thu nh~p daanh nghi~p hi~n hanh duqc xac djnh tren ca sa thu nh~p chju thuS va thuS
suftt thu€ TNDN trang nam hi~n hanh.
Chi phi thuS thu nh~p daanh nghi~p haan l~i duqc xac djnh tren ca sa s6 chenh l~ch t~m thai duqc
khftu tru, s6 chenh l~ch t~m thai chju thu8 va thu8 suftt thu8 TNDN.
E>di vai ha~t dong san xuftt phAm m€m tin hQc, cong ty duqc mi€n thu8 4 nam dAu tien va giam
50% s6 thu8 phai nop cha 9 nam ti8p thea. Nam 2007Ia nam dAu tien Cong ty kinh daanh san xuftt
phAn m€m tin hQc va duqc huang uu dai thu8 ttr thu nh~p cua ha~t dong nay, nam 2010 Ia nam
cudi cung Cong ty duqc mi8n thu8 TNDN cua ha~t dong nay, ttr nam 2011 tr6 di, Cong ty se duqc
giam 50% thu8 TNDN cha ha~t dong nay (Thong tu sd 123/2004/TT-BTC ngay 22 thang 12 nam
2004 huang d~n th\fc hi~n uu dai v€ thu8 ddi vai daanh nghi~p phAn m€m).
i\ .;; ·• j
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r
CONG TY CO PIIAN VlEN THONG V ~N XUAN
Dia chi: S6 85, Trful Di~n, Hoang Mai, Ha NQi
BAO cAo TAl CHINH
Cho nam tai chinh k~t thuc ngay 31/12/2010
V. THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BANG CAN DOl KE TOAN
1 . Ti~n
Ti~n m~t t~i quy
Ti~n gt'ri ngan hang
CQng
2 . Cac khoan phai thu ngiin htm khac
- Phai thu khac
- Phai thu khilc - Du n(l TK 3388
3 . Hang tlin ldto
Hang mua dang di du<mg
Nguyen li~u, v~t li~u
Cong C\1, d\lllg C\1
CQng
Chi phi san ,.'Ufit kinh doanh do dang
Hangh6a
CQng
T~n img
CQng
5 • Tang, giam tai san c6 djnh hiiu hinh
Chi tiit xem t(li ph'!- 1'!-c sa 01 kem theo
7 . Tru san c6 djnh vo hinh
Khoan m1.1c
Nguyen gia TSCD s6 du dAunam s6 tfulg trong nam ( mua trong nam) s6 giam trong nam (thanh ly ' nhuQ11g ban) s6 du cu6i nam
Gh\ trj hao mon luy k~ s6 du dAu nrun s6 tfulg trong nam - Khdu hao trong nam s6 gianl trong nfun - Thanh ly. nhu(lng ban s6 du cuai nam
Gia trj con l~i T~i ngay dAu nam T~i ngay cu6i nam
18
s6 cu6i ltalll
VND 516.808.310
481.618.816
998.427.126
s6 cu6i nam
VND 22.674.911
26.770.714
49.445.625
s6 cu6i nam
VND
301.222.415
223 .096.182
3.466.990.047
844.782.728
4.836.091.372
s6 cu6i nam
VND 141.099.651
141:099.651
Phftn m~m guanl~
3.470.000.000 60.768.000
3.470.000.000 60.768.000
477.125 .000 125.270.727 125.270.727 597.129.167 597.129.167
5.266.560
2.992.875.000 55.501.440
sa dAu nam
VND 90.543.929
1.911.708.812
2.002.252.741
s6 dAunam
VND 315.500.000
315.500.000
s6 dAu nrun
VND 153.823 .821
1.591.887.087
90.329.088
1.836.039.996
sa dAu nrun
VND 793.491.063
793.491.063
Don v1 tinh: VND
CQng
3.470.000.000 60.768.000
3.470.000.000 60.768.000
477.125.000 125.270.727 125.270.727 597.129.167 597.129.167
5.266.560
2.992.875 .000 55.501.440
;J .,~ ~
~
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,_.
CONG TY CO PIIAN VlEN THONG V ~N XUAN
Dia chi: SA 85, Trfut DiSn, Hoimg Mai, Hit NQi
1 o . Chi phi tra tru6'c dai h~n
Cong Cl,l dl,ll1g C\1 chcr phan b6
CQng
11 • Vay va DQ' ngin h~n
Vay ng~in h~ Vay ngan hang
Vay ca nhtin
Nq dai h~1 dSn h~ tni CQng
12 . Thu~ va cac khoan phru DQP Nha nu6'c
ThuS gia tri gia tru1g phiti nQp
ThuS tlm nh~p doanh nghi~p ThuS tlm nh~p cit nhan
CQng
BAO cAo TAl CHiNH
Cho nam titi chinh kSt thUc ngay 31112/2010
sA cuAi nam VND
sA cuAi nam VND
8.270.000.000
5. 000. 000. 000
3.270.000.000
8.270.000.000
So cuoi nfun VND
1.406.464.084
290.425 .214
21.451.952
1.718.341.250
sA dfiu nruu VND
328.780.784
328.780.784
sA dAunam VND
6.764.000.000 2. 7 44. 000. 000
4. 020.000.000
6. 764.000.000
So dau uam VND
1.221.223.928
176.464.169
21.451.952
1.419.140.049
QuySt toan thuS cua Cong ty se chiu S\1' ki€m tra ctia co quan tlmS. Do vi~c ap dl,ll1g lu~t va cite qui dinh vS tlmS dAi v&i nhiSu lo~i giao dich khitc nhau co tll€ duqc giai tlllch tlleo nhiSu each khitc nhau, sA tlluS duqc trinh bay tren Baa cao tai chinh co tll€ bi tllay d6i tl1eo quySt dinh cua co quan tlluS.
13 . Chi phi phru tra
Chi phi ki€m toim Trich tru&c chi phi tu vful niem ySt CK Trich tru&c chi phi hQi tllao, hQi nghi Chi phi quimg cao Chi phi khac
CQng
14 . Cac khoan phru tra, phru DQp ngin h~ khac
Bao hi€m xii hQi Bao hi€m y tS
Baa hiSm iliAt nghi~p
Cac khoan phiti tra, phiti nQp khac - Tiin tlijt c9c cua /ai xe
- Phai tra cac xi nghi~p
- Llii vay ca nhtin
CQng
15 • Vay dai h~n va DQ' dai h~n
Vay dfli h~ Vay trung hgn ngtin hang ANZ
CQng
16 • V6n chii sO' hiiu 16.1. Biing ilai chiiu hiin il{jng cua van chu su hi"tu
Xem chi tilt t(li ph'! 11!-C sa 02 kem theo
10
sA cuAi nam VND
71.500.000
66.000.000
100.584.000
46.200.000 59.700.000
343.984.000
sA cuAi urun VND
75.849.332
2.308.728
1.414.846.247
5.000.000
1. 409.846.247
1.493.004.307
sA cuAi nruu VND
sA dfiu nruu VND
50.000.000
50.000.000
sA dfiu nruu VND
59.449.056
12.192.698
860.781.013
680.054.346
180. 726.667
932.422.767
sA dfiu nrun VND
201.297.876 201.297.876
201.297.876
~
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• I ;~
•c T
'11 ::.:::;
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I CONG TY co PIIAN VlEN THONG v ~N XUAN
Dja chi: Sd 85, Tdn Di€n, Hoang Mai, Ha NQi
16.2. Chi tilt v6n ilflu tu cua chu su hii'u
Vdn gop clia Nha mrcrc Vdn gop cua C6 dong
CQng
16.3. Cdc giao djch vJ v6n vdi chu su hiru va ph an ph6i ca tlrc
- Vdn dfiu tu cua chU sa hfru
+ Vdn gop dfiu nfun
+ Vdn gop tang trong nam
+ Vdn gop giam trong nam
+ Vdn gop cudi nam
- c6 tire, 1qi nhu~n da chia + Chi a c6 tire b6 sung v6n gop
+ Chia cac quy
16.4. ca philu
s6 1uqng c6 phiSu dang kY phat hanh s6 1uqng c6 phiSu da ban ra cong ch6ng
CA h ' ~ 1" tlA - o p 1eu p 10 10ng
s6 1uqng c6 phiSu duqc mua 1~i
C A 1'~ l " thA - o p ueu p 10 ong s6 1uQ'11g c6 phiSu dang hru hanh
- c6 phiSu ph6 thong (*)
- c6 phiSu uu diii
M~nh gia c6 phiSu dang 1uu hanh 10.000 d6ng/1 c6 phiSu
G11i eM: (*) :
BAO CAO TAl CHiNH
Cho nam tai chinh kSt thuc ngay 31112/201 o
Namnay
VND
12.000.000.000
12.000.000.000
Namnay VND
6.928.750.000
5.071.250.000
12.000.000.000
2.224.358.465
1.220.370.000
1. 003.988.465
s6 cudi nam
1.200.000
1.200.000
1.200.000
68.000
68.000
1.132.000 1.132.000
Nam trucrc VND
6.928. 750.000 6.928. 750.000
s6 dfiu nfun VND
5.300.000.000
1.628. 750.000
6.928.750.000
s6 dfiu nam
692.875
692.875
692.875
692.875 692.875
Nam 2009 m~nh gia c6 p11iSu 1a 100.000 d6ng/ 1 c6 phiSu nen s61uQ'11g c6 phiSu dang 1uu hanh 1a 69.287 c6 phiSu. D~ plwc V\1 cho m1,1c dich so sanh, chi tieu nay duqc trinh bay 1~i 1a 692.875 c6 phiSu.
16.5. Liii Cd ban tren ca philu
+ LQ'i nhu~n kS toan sau thuS thu nh~p doanh nghi~p
+ Cac khoan di€u chinh tfutg ho~c giant LN kS toan d~ xac dinh LN ho~c 15 phan b6 cho cac c6 dong sa hfru c6 phiSu ph6 thong
+ LN ho~c 15 phan b6 cho c6 dong sa hfru c6 phiSu ph6 thOng
+ c6 phiSu ph6 thOng dang 1uu hanh binh quan trong kY + Liii ccr ban tren c6 phiSu (*)
Namnay
VND 3.486.440.256
3.486.440.256
991.190
3.517
Nfun trucrc
VND 2.513.650.264
2.513 .650.264
615.810
4.082
(*) : Nfun 2009 m~nh gia c6 p11iSu 1a 100.000 d6ng/l c6 phiSu nen 1ai ccr ban tren c6 phiSu 1a 40.819 d6ng/1 c6 p11iSu. D~ ph1,1c V\1 cho m1,1c dich so sanh, chi tieu nay duqc giam tucrng Un.g cho c6 p11iSu co m~nh gia 1a 10.000 d6ng /1 c6 p11iSu.
20
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CONG TY CO PIIAN VIEN THONG V ~N XUAN
f>!a chi: S6 85, Trfin f>iSn, Hoang Mai, Ha NQi
BAO CAO TAl CHiNH
Cho nam tai chinh k~t thuc ngay 31/12/2010
VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO cAo KET QUA HO~ T DQNG KINH DOANH
17 . T6ng doanh thu ban hang va cung cAp dich V\1 Nam nay Nam trucrc
VND VND Doanh thu ban hang va cung cdp dich V\l 22.930.997.688 17.942.655.019
Trongd6:
-DTphdnmim 1.868.950.000 1.373.000.000
-DT ban hang h6a 525.249.158 14.729.600
-Dt Xay liip va thiit ki 20.536.798.530 16.554.925.419
CQng 22.930.997.688 17.942.655.019
18 • Cac khoan giam trir doanh thu Namnay Nam trucrc
VND VND
Hang ban b! tra l~i 48.924.594 316.503.994
CQng 48.924.594 316.503.994
19 . Doanh thu thufut v~ ban hang va cung cAp dich V\1 Nfunnay Nfun trucrc
VND VND
Doanh thu ban hang va cung cdp dich V\l 22.882.073.094 17.626.151.025
Trongd6:
-DTphdn mim 1.868.950.000 1.373.000.000
-DT ban hang h6a 476.324.564 14.729.600
-Dt Xay t&p va thiit ki 20.536.798.530 16.238.421.425
CQng 22.882.073.094 17.626.151.025
20 • Gia v6n hang ban Namnay N am trucrc
VND VND Gi!i v6n hang ban 14.868.051.996 11.198.289.995
Trongd6
-GVphdn mim 323.946.955 635.273.377
-GVhangbiln 526.391.101 10.071.737
-GV hoqt d{ing XL va thiit ki 14.017.713.940 10.552.944.881
CQng 14.868.051.996 11.198.289.995
21 • Doanh thu ho~t dQng tai chinh Nam nay Nam tnrcrc
VND VND Uii tiSn giri, tiSn cho vay 93.591.456 10.013.014
Chenh l~ch ti gia dii thl!c hi~n 572.048 26.789.916
CQng 94.163.504 36.802.930
22 • Chi phi tru chinh Namnay Nfun trucrc
VND VND Chi phi liii vay 398.516.132 962.274.155
Lo chenh l~ch cy gia da th~rc hi~n 3.046.400 9.892.602
CQng 401.562.532 972.166.757
""' ,-
' .
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~ J
CONG TY CO PHAN VIEN THONG V ~ XUAN Dia chi: S6 85, Trfut DiSn, Hoang Mai, Ha N()i
Pht.I lye sa 01: Tang giam tai san ca dinh hfru hinh
Khoan myc Nha cira
v~t ki~n true Nguyen gia TSCD sa d U' d~u nam s6 tang trong nam - Mua trong nam - tJdu tu XDCB hocm thcmh -Tang khac s6 giam trong nam - Thanh ly, nhu(Yng ban - Giam khitc sa dtr cuai nam Gia tri hao mon liiy k~ sa dtr d~u nam s6 tang trong nam - Khdu hao trong nam -Tang khac s6 giam trong nam - Thanh ly, nhu(Yng ban - Giam khitc sa dtr cuai nam Gia tri con lai T~i ngay d~u nam Thi_ngay cuBi nam
"'
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Maym6c thi~t bi
38.400.000 - 21.579.991 - 21.579.991
- -
- 59.979.991
9.600.000 - 12.800.000
12.800.000
- -
- 22.400.000
- 28.800.000 - 37.579.991
23
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Phuang ti~n Thi~t bi v~n tai DCQL
1.117.668.240 354.132.437
- 64.289.818 - 64.289.818
- -
1.117.668.240 418.422.255
448.209.320 157.652.499 186.278.040 109.968.803 186.278.040 109.968.803
- -
634.487.360 267.621.302
669.458.920 196.479.938 483.180.880 150.800.953
l
Bao cao tai chinh Cho nam tai chfnh k~t thllc ngay 31112/2010
Dan vi tfnh: VND Tai san
C{)ng c6 djnh khac
1.510.200.677 - 85.869.809 - 85.869.809
-
- ---
- 1.596.070.486
615.461.819 - 309.046.843
309.046.843 '
- ---
- 924.508.662
- 894.738.858 - 671.561.824
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• J .! J J _, •. I •• I
ONG TY CO PHAN VIEN THONG V .,;.N XUAN Bao cao tai chfnh 'ia chi: s6 85, Tr~n Ui~n, Hoang Mai, Ha N()i Cho nll.m tai chinh ket thtlc ngay 31112/201 o
hl,lll,IC s6 02: Bang d6i chi~u bi~n dQng v&n chti so· hfru
6 dtr dfiu ni\m tm6·c
'll.ng v6n trong nll.m truac
,ai trong nll.m truac
'll.ng khac
:Jiam v6n trong nll.m truac
:Jiamkhac
'han ph6i lqi nhu?n
;6 dtr dfiu ni\m nay
rang v6n trong nll.m (*)
Jai trong nll.m nay
>han ph6i lqi nhu?n
rangkbac
Jiam v6n trong nll.m nay
:>han ph6i lqi nhu?n (**)
~6 dtr cu&i ni\m nay
(**) Phan ph&i IQi nhu~n 2010 Trich q uy dftu tu phat tri~n Trfch quy dl! phong tai chinh Trich quy KTPL Quy khac thu()c VCSH Chia c6 nrc CQng
van g6p ca phi~u ngan Chenh l~ch cy Quy dfiu tlr phat Quy dl! phOng tai
5.300.000.000
1.628.750.000
---
-6.928. 750.000
5.071.250.000
12.000.000.000
610.000.000 200.000.000 143.988.465 50.000.000
1.220.370.000 2.224.358.465
·. . ~,.-:-
quy gia tri€n chfnh
- - - -- - 18.000.000 -- - - -
- - 358.391.177 78.715.625
- 17.517.890 - --- - -- (17.517.890) 376.391.177 78.715.625
(680.000.000)
18.269.034 610.000.000 200.000.000
3.976.000
(680.000.000) (3.224.856) 986.391.177 278.715.625
(*) Tll.ng V6n trong Icy g6m: Tll.ng tir CfJ nrc dUQ'C chia N¢p bing tien
24
Quy khac thuQc v6n chti so· hii'U
437.106.802
-
437.106.802
-
-
1.220.370.000 3.850.880.000
LQi nhu~n sau thu~ chua phan
pb&i
824.210.865
-2.513.650.264
--
1.113.502.664
2.224.358.465
3.486.440.256
2.224.358.465
3.486.440.256
f)an vi tinh: VND
TBng CQng
6.561.317.667
1.646. 750.000
2.513.650.264
437.106.802 :
17.517.890
1.550.609.466
-9.590.697.377
4.391.250.000
3.486.440.256
-828.269.034
3.976.000
2.224.358.465
16.068.322.202