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• Nganh nghe kinh doanh:
• K.nh doanh van t;); dilulhO va cae san ph!lm khl, cung ii'ng dich vu Mng hai, sCrachira tau boen va phVOflgt~n 00, thcoeva c!lo thu~ tau h,h,. phV<mg~n van ta' khilc, K;nh doaoh .u.!lt kh!lu cae mat hang cOng, nOng,ngv ngh~p, 60 dUng 913 dinh vii ca nMn, ddl vu luyen dung va ClIng Iiflg lao dOng trong n\lOc, doch vu tvvan, qulin Iybilt dOng san Lir hilnh nO<dia va dich VI)ph\ICVllkMch dulich, san wilt ph"n mem t,n hOC,cungcilp dtChvu giai philp t,n hoc. va mua him th;(,! b, bn hoc
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CONG TV cO pHAN VAN TAl OAUKHi (lONG OlJ(]NG
• Von (I,~u ~ 100000000000
• T'1Ii!phan SO'hO'u 38,67%
• TYIl!quyen hleu ""yet 73.00%• Nm (lang ky hoal "o)og A55, ngO61, Tran Ouy HlTng,PTnmg Hoa, Q cau Giav, TP.H~ r>Ol
• Nganh nghe kinh doanhKinh doann dlChvu laxi. dieh vu van la •. cho thut! xe h.ang sang, mua bim Mng hba, khihOa 16ng, l1a,1'1kinh
doanh _ang dau
CONG TV cO pHAN V~N TAl lANG oAu PHl1GNG NAM
• Voo dl~u ~ 288000000000
• Ty ~ pMn sa herU 51,00%
• Ty ~ quyen b~u qllye! _ 55,00%
• N(7idang "Y hoa! dOng, 12121 Phan K'" BinI!. Phlf(rng OaKao, Quan 1, H6 Chi M,nh Tp
• Nganh ng~'" .,ntl lloanh
. K.,h dDanh vlln tal xllrogdilU bil~g dv6'ng bolo 0", tYk,nIl doanh xllng dilu Cho Itlu~ ph~ng t~nvan tai.D;ch vv m6; !li6i, cung Crng.soia chCr3lau bien, Dietl vu "<,IitYhang Mi
J.\.P 00 \-'\ OAt" KHI Ql ()( GL\ \1"I;r '\A.\lTO'G (0:"& TY (0 PlL%.' Yo\.' L\ID..i.r KHI
I:mg ~_1.:'3nha HJ. ~ ip H=;DiN P6. Q_~ Ip llio en, ;..1inb.Yiet ;:arr.T~l ',S~SI , ~:!,,0: Fax" S~ SI " 911 I 300 \\""";;tl hllp ".-t'.'''- p\1nm C0m
K,ntl doanh v;'m tal <.Ia" thO. Oao tao ngh<\ Dietl v~ 9<6';lh*u vMk lam. Cho \!lui! ph"""g t~n v~n tal DK:~"VrOO;9'0' tau b,en. Oa; Iynang Mi Cung img. S••" chua tllu boen
CONG TV cO pHAN VAN TAl oAu PH110NG OONG VI!;T
• Von l1o!u~ 140000000000
• TY~ phiin sO hliu 54,27%
• Ty Ii!qu~en bii;" "uyet 54.27%• No, l1ilngky hoat (I(mg P806, la" 08 Clbl'9ht Tow"r, 50 45 VOTh, Sau. P fJakao, Q 1, Tp HeM
• Ngimh ngt>(,k,nh doanhKlIlndoanh van lal boen: Kinh doanh van tai Mng hoa Mng 016:Kiflhdoanh _an t;li h.ilnghOa (I"""g lhu~ nOi
lila. DlCh_u mOi gl6" Mng ha" Dieh vu cung lmg tau t>1~n,(lal ryhang hai. Dochvu s';'a ctlua tau b..m (khOnghOOl(lOngtai Tr" sO); CM lhul! phl1O'ngtl~n van tal liIu b~n. xe 016, xe 00 g>&i:Khai!hac (la, cal, s6i, (liil set;Da~ nghl!; Chuan bt mal Mng
CONGTV cO pHAN SAN pHAM KHi auOc no• vOn <l.eu~ 300000000,000
• Tylo'!pMnwhiIU 66,48%
• 1y ~ quy~n b,~" qu~et 68.48%• N(]Il1~ngky hoat <jOng: 12ABThanh Oa Ptllt<'mg27. Quoo Binh Thanh, TP.HeM
• Ng3nh ngr./; kinh l10anh_ Mua ban phllO'flg b~n v~n la.. eM lhul1 tau, kinh doanh v~n la. hang Mng 6 t1\, l1l1Ong!huy nOi l1,a k,nhOoanh v~n la. boen va cung eflp cae dlCn vu l1ai II"tilu hoen, mOig;al h.ilng hal, rung ling Iilu hoen, k~ l1~mhang Ma. vl1Sinh tau bi~n, Slra chira tilu b..m tai cang. g'oo nMn hang !lOa xuilt nhilp khau, l1ilo laO ngr,~
rVTun
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LW OO_~'\D.\.1"KHi QUX (,1.-\H~T',nlTO'(, (O\G 1\ (0 PH.~\: \-.1,'\ T.-\ID_~l-KJ{i
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CONG TV cO pHAN D!CH VV . V~N TAl oAu KHi ClnJlO~G
• vim cti~u 1~ 300000000000
• Ty It ph~n sOhvu 22,63%
• Ty * quyim b,~u quyet - 60,00%
• NO'i(lang I<:yhoat ooog 1B Ngu~n CI1UWin, Phl1tmg 17, Quan Binh Thanh
• Nganh nghe kinh d03nh
_ Konh doanh dich vu tax" dich vv van t3i ct>o lhu~ xe h,lng sang. mu3 ban himg hila. kh;Ma IOOg CIa,Iy k",h
doanh xang dau, dictl vU du Ilch
II Kyk~lojn, llan vj lien It sir d~ng l.ong k~loin:
1. N~n ,,<) ke loan eua COng ty bat lIau til ngay 011{l112010 va Id.t !hile ngily 3111212010
2. €km vi lil1nt~sit dung trong kit loan: 06119V~! "lam
III Chuin ml"C va Cho! do;. ki. toh oip d,!ng
1. Che~Oketoanapdun9COng ty luan It", thllC hil'n bao coo lill chinh ItIeo qui <l,nh tai 00 s6 1512006I00-BTC ogay 2010312006 v~M
ttl6"" cae chu;!.n mU'c ki! toan. k,~m to3n do B6 ta' Chinh <Ia ban Mnh
2. Tuyen t>6vi! v~ Min thil Chu!1n mo.rc k~ toan va Chi! de) k~ toanCOng l)' t>ao <lam <l:i tufm thu ngh""" tuc va kip tt1()'Icae Chu"," mllC ke toan c.'in Clr vat>cae th6ng tU' nU'6T>g(l.1i1l
cola B(l ni Chinh ban Mnh, <lung va <lu c.'ie qui <l.nh ttleo eh~ 056 kl>toan YiN Nam
3. Hillh thll'c ke toan ap dung Ke loan IT"'" may liOO
IV Cae ehinh sileh kl>loan i1p d\lnQ
1. Nguyl:<1tok ghi nhan cae khoan t";n va cae khoan tU'ang <lU'ang ~
Ph....:mg poap ehu~~n <l6; cae dOng t,en khOC ra "Ong t,en Slr dung trong ke toanoT~ 6E. tap bao cao tili ehinh til <lOng vo(!t Nam, cae ngh~p vu pMt s,"" co ttlu b~ng ngoai t~ khOC <lU'Qcquy
<l61thanh "ong Yi<'t Nam theo tYg,a lien ng~n Mng ta, It>di <l.em pMt sinh
2. Nguyen tok ghi nMn hang tOn kho
Nguyen tok gh, nhan Mngl6n khoHang tOn kho <ll1QC.ac <linh Iran co sO gia ttl~p han g,"a 9"" g6c va g"" tri thuan c6 tt..e ttlU'e h;~n <lU'Q'c("a
g6c nang IOn kho baa g6m chi phi nguyen vat I~u we t~p, chi pili lao <l6llg Irvc t~p va chi phi san xu!.t
","'''PIl....:mg pMp linh gia tri Mng tbn kho
G"" gOC cola Mng tOn kho <lll<7<:xac d,nn the<> pho.rong philp binh quan g,a quyen
PhU'O'ng pllap hach toan Mr>g tOn kho Kl! kha' thU'lmg xuyen
PhU'ang phap I:'p dU' phlmg giam gia Mng tOn khoDU' phOng 9iam g,a Mng IOn kho <ll1(1Clfich lap chO hang tbi ttl"", hOOQ h,m ph~m chat khl g,a gIli .0 cua
ChllllQ cao hart g,a tri Ihulln c6 ttJ! th\1C h;en <l1.fllCta' Itlrn <lo&mk"t thlX n;en dO ki! toan
l. Ngu~en tac gh; nhan va khau hao TSCD
Nguy"'" uk ghi Ilhan TSCD (hitu hinh, vO hillh, thve l;\i winh).
TSCD hllU hinh <lU'(,)'cghi nMn theo nguye" gia va 9,a tri COn t"i <lU'(,1CpMn thee nh6rn: NM cira . vat k;~ntn)<:; may m6c lh,l!! hi. ph....:mg to(!l1v:'n tai va dluyl!n dung; ttI"'t bi dung cu quan tj TSCO vO hinn ta c~.JO'ng
trinh phan ~m quan tj
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PhlKmg philp khau hao TSCO (hlru tlinh, vO hinh, (hUe till ctlinh)
PhU'cmg phap kMu hao lSCO pinrong philp ~hau hao Il.•,()ng t11a~g ij I~ khau hao Mng nam (I11(,)'Capdung phu h<;tpv6'i Quyet Elinh 203l2009iTT.BTC do B(In" Chinh ban Moll ngay 2011012009
Doanh nghl~p khOng (Iliac l~p tuc tinh khau haD (16,va, fihrtng TSCD h(iu hinh (1;'1khau hao hl!t gito trinh""9 ,~~ cOn su dung vao hoat <lOng san xuat, "nh doanl>
4 Nguy~nlk gil' nMn.1l khau hao Ml (lOngsan (lau lit
Nguyen ~c gil. nMn bat (lOog!MIn (liw \11• Bat <lOng san cfau t•••baa (16m qu~n sit dung (I;\t a boo do T60g C6rlg ty nam giCr nham mvc (Jich 111L)10';ICrv!OCeho!hl)(; ho:K eha lang gOl'l(11.1'(,1<; trlnh bay thea r\{l'Jy'l!119,a tru gol Iri hao mOO l:Iy k~
.• Nguyb1 gi;'! cola b~t dOng san dilu!U' dllO'C rnua boo g6m g.a mu3 va cae ctll phi 1.tInQuan \rile l;ep nhl1 phi(l,eh vu 111.~n ve lual philp I"", QUan, \hue 1rv6'c b<l va chi phi gioo did> I",n quan khac.
Khau hao Mt d(log sa~ dau Ill'
s. Nguyen Iflc gh, nhan cae khoan dau lilia, chinh
Cae khoa~ "au 111vao COog ty con.• Qu~n k;em ""at cola cOng Iy me d6, vol COng ty coo "lIQ'C xae ",nh khl cbng ty me nam g'O Ir(m 50% qu~n
b;&. quy~ & COng ty con
.• COOg ty me khi lap biIo coo tai ehinh hQ'P nhal pha, he'p nhat cae boo cao tai chir>h cola t.!JIcol cae "".lg IV
con a Iro~g va ngoai ~1I&c
.• COOg ty me kh60g dllO'C k>ai IriI fa khOi BOOcao tal chinll oop nhal cae Bao eao lai chinh cola COng hi conCOt>oat "Ong k,nh doanh khae b4(!tv6'i !>oat ct6ng cola tat ca cae C6flg ty con khilc tmng Up 60an
Cac khoan <lau III vao c6ng ty Iol>nketCOng ty l.en kella mOt c6flg ty mil C6flg ty COanh hllang "ang ke nhllng kh6ng pM>"" c6ng ty con hay COog
ty l.en doanh cola COng ty, Anh h..,.mg dang ke ttJ, h~n a qu~n tham g'a \100 \1$= dlla ra cac qu,.et d,nh \Iechinh S3ch la, chinh va hool "On9 cua Mn nh<\n "au til nhllng khOng 00 anh huOng "e mat kiem sOOt t>oac
dOng kil!m ""at nhlmg chinh s3ch nay
Ket qua hoat <56<1gklnh doanh, tai san \la COng nq cola cae c6ng Iy l;en ket dllO'C txrp nhat trOflg bOO cilo talchinh Stl dung phllang philp v6n chil s6' hilu cae khOOn 90P \16<1lien ket "lIC'C Irinh bily troog bang can d6ike loan the<>gia g6c ""O'c "i<;\uchinh the<>nhOng thay cf6, Irong phan vOOgOp elia COng ly \100 ph~n t~, S3n\huan cia cllflg ty Ii<'!n""t sau ngily mua khoJn dau til
Cae kMan <lau 111vOn g6p VOO00 sa kinh doanh "'Ong !I,.\m ""at
cae khoan (fau hr Ch"ng !lhoan ngiJn h",n.• Cae knoan dau tl./ ch"ng khOOn (f11q(:gill nhan bill dilu hr ngay mua khoan "au I•..•ch""9 !lhOiIn \la c1l1C'Cxae "i~h gia In ban "au theo nguyen g,a va cae chi phi l.en qua~ ,,1m g'80 dtCh mua cae khOOn dilull1 ctl"ng
U"",n,.• D\I' ph6ng g,am gia daulll eh"og klloan "lIC'C I<\pehO cae khO;)n ('Iau 111ch"ng khoAn t\l' do \rao (1(\,cO lI.atn ghl sO cae h<m 9'a thl trll<Yng lai ogay kilt !hue o,en dO ke loan
cac khoan ('Iau 11./ogao han dili han !lhac.• cac khoan "au III dili h",n khac the hoen khOOn c111uIII .00 eilc COng ty khac rna COng ty kl>6og co quyM!I'em swl, "ong k.em so.at klx$: khOng co aoh h..,.mg dang k'!'
• Cae k!>oan ('Iau III (lal han dllC'e xac <lInt!ll.a tr! ban dau thea nguy(m gia va cae Ghl phil"'" quan "'~n lilaCdlCh muB cae khoan (f~u III dill han hi cae ky kli to.an l.ep theo, cae kho<'in "t.u til dil, hao d"qc xii<:d,n~, It>Po
nguyo'!n giil tr(r cae khoan giarn 9,;1 dau hI dil' han
PhvO'ng philp lap dll ph6ng g.am gi;l (jau I" ng:lfl haO da' han
6. Nguyen lac go, nha~ V8 ""'" h6a cae kno;)n chi phI d, vay
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T~P 00.\-" D.H KIll QrcK CIA\T~r :'\.nlTO'\(,. CO:""GTY () PIU" ,-_~\:L\.I DU"liliJ
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Nguyen ,,'Ie gn; nMn chi phi (II \lay T~t ca cae eh, phi I~i .ay ~hac "U'<;t<:gil; nh.1n veo k~ qua hO<lt"On9 kioh
d""",h khl pM! sinh
T:1~ v6n hea <111<YCsir dung"~ xa.c (lInn chi phi (I, .ay <llWCv6n Ma trong"j-
Ch, phi <1,yay l.en quan !rile t.ep d';n v~ mua, "au tv xfry d"ng hoa.c san xuat nhli'ng til; san ch m6t \tK11gian \u0l19 (l6i dll, lie hoan tMoh "!.fa vao sir dung Milc kinh doanh dVI,I'Cc6ftg vilo n.guyen g,a tili san eno(len khi tai san (Ill "ltQ'c <::IU'~vllo sir dung hoac .,nn ooanh. Gile kMan lhu nMp PM! SInh tit v~ &.U I" tam1t>C71cae kho;in vay ""<;Fe gn; 9,;Jm nguyen giatt" san c6 hen quan,
1. Nguyen tac ghi liMn villo6n hOa cae khaa" chi phi kMe
Ch, phi Ira tn.,(\'<;d;li Man co kM nilng "em Ia; k7i ieh kinh 'l= !rong l\1O'ng la. ehe T6ng cOng ty v&i lhO'i han tilmOl nam !r11ll!n.
Ch, phi .ay d,mg 00 t>an dO dang
Cae tai sim ~ang lreng qua Irinh .ay d'lng hoae san .uM phuc vu mvc ~ich ~,nh dOOM dllQC ghi nMn tneogiii g6c, Chi phi niiy bao g6m ca chi ~i doc/l vu vii chi phi lai vay c6 lli!n quan dl1(,1CgIli nMn phU hq'p v&ichinh saeh k~ twn ella TMg cOng ty, V~ tin/> khau hac ella cae tai sim nay ~"O'C ap dung g;6ng nhll vd, c.'cla, san ~hae, bat ~tlu Iii ~h, tai san o.~Irang IMi san sling so) dung
Phllcmg phap ph"" l>6 chi phi Ira !rll6'c : Chi phi tra trtl&e diii han dl1O'C phan t>6 thea phl1Clllg phiip ('I"Cm9!hang tmng th&i g,an Iii mol dl=n ba nam ~~ Ill' ngay pMt slllh.
Phl10llg pnap"ii th&i g,an pMn l>6 IQ' 111l!ltn.•cmg rnai
8. Nguyen tk ghi nMn ch, phi plliillraV.ec gh, nMn doanh thu va chi phi phal phu ha-p v6'l nhau Khi ghi nh:'n m6t khoan <Ioanh Ittu Itti phai ghi
nh:'n mOl ~hean chi phillJ'ung ""g cil 1ie<1quan dl!n v.ec l<K>ra doonh thu 016 Ch, phil\1O'ng ling v6'l doonh thug6m chi phi cua ~jr 130 ra <loan/> thu vii chi phi cua cae ~jr tn.r&c hwe chi phi pha, tra nhU'ng libl quan dl!n
(laanh Ittu cua ~~ ""
9 Nguybl tlk va phU'O'ng philp ghi nMn chi phi Ira tn.r<'rc,dll phOrig
Chi phi Ira IrtlCYcdU'QC ghi nhan ~hi ciIc nghli!p 'u phat sinh da hwn thanh. co chi1ng til hQp ~ tuan ttlunguyen lac chi ph; phu hQp <Ioanh s6 se l11uCae ~hwn d\1 phi>ng chi thllC h~n kh, c6 philt sinh phil hap qui d,nh ella 60 Tai Chinh cho philp
DU' ph6ng pMi ltlU ~hil doi dU'Q(; !rich lap clio nhlmg khOOn phai ltlu dol qua h(ln thanh loan Iii sau thatlQ Iralo'!n.ho<\C cac khoiin lhu rna ng...m nQ k,ho c6 kha nang lhanh lobo do bi .hanh 'Y, pha san hay cllc khO ~han
tL.r<:mQill
10. Nguy&n lac gh, nhan vOn chu sO' h(,ru
v6n chu sa h(,ru ""'lC phan anh trDOg Bang can dOi ke loiln, g6m v6n cua cac nM dokt tL.r,lhang dU' vOn cOpnan. k,!"nhuan g';; lai, ea.c quy, lui nhuan ch<.ra pMn ph6i, cMoh lOChty gia ,a ch&nh ~h danh g,a Ial tai san
Ghi nhan va trinh My c6 ph~u mua lal' Clln cl.r d,{'u Ie hoot d6n9, c6 ph~u dang lU'u hilnh dllQ'<:mua I(li la c6pn;{,u ngfm quy ""'lC h(tCh twn g,arn nguOn voo cO phan
Gh, nhan c6!l1e c6 to'c <'lU'Q'Cghi nhan trim 00 s& trich thea tY ~ ";lng ky tr~n I", nhuan sau thu{, "U'Q(; n,00gqua tai ky h<;>p<'laihOi cO Mng Ihv6'ng n.en
Nguyen ttlc ,rich lap cae khean dU' trCrciIc quj till"" nhuan sau th~ cae quy COng ty dU'Q'Cgh, ""an Iren cus& trich theo tY* % tr~n O;nnhuan sau lh~ dvqc thOng qua til' kjr hop "al ~ c6 Mng ltlU'&ng noln.
11. Nguyen tlk ,Ii phL.rO'ngphiip ghi nhan doanll t!lu.
Doanh lhu cung dp dlCIl "". dvqc ghi nMn lehi cae giao diCh v~ cung dip dfCh Vl,lphilt sllh It>eo yeu diu dll(,)'C.lic <'llnh01'"Man tMnh. gia tri hi;rp Iy. cll;\.c chan se thu hWC d'" thu
Doanh thu heal oong tai chlnh: la cae khOOn lh<J1i1la; tll!n gui ngan hang. IQ' nhuan IJU'C'Cchia til' v«!j6p v6n
lli!ndoanh.
12. Nguyo'!n tac ,Ii pI1l1OT>9phlip ghi nMn chi pili tai chinh
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LO'iich cua c6 dOng th,~us6 la, ngay hC,rpnhat kiflh doanh ban <::I;\udllO'c xac ",nh Ifo!flCOs& tY ~ cua c6dOng lh,eu sO I,ong t6ng 9,Il Iti h<;rpIyClla lai san, c6n9 IlQ'~Il c6ng nO't,em lang duO'Cghi nhan
13, Nguy"" t'.tc va phl1crng phap glli ohan chi phi thul! tt>unhap doanh nghi~p h>enMoh, eh, phi thu.'! IOu nh(lp doanhnghi~phofin lal
Thul! thu nMp lloanh nghi~p tht. hll!n 160g g.a lli ella slJ ltl~ ph3; tra hien tai va s6 thut! holln l;,Ii56 thue hioffital pM, Ira lI"O'c lintl dva lr~n thu nMp chlu tt>u(,1rong ky Tllu nhap chiu !hut. kMc vm Ioi ntlu"n Ihuan 1I<.r<;re\rinll bay Iren boo cao kilt qua hoot lI<)ngkioll doanh vi khOOgboo g6m cae khoan It", nhap hay ell, phi lintltim.'!ho<lc IIlf\l'Ckh3U trll trong cae nam ~hac (baa (16mc<i16mang sang. n(,u co) va ngoa' r3 kh6ng l>ao (16mcae chi heu kho'>ngchou th~ hllac kMOOjj c111Q'C~h;\,uITer,
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14. Cac ngh>l!pvv du phiIng rlli ro hClI<::Ioai.Cae g,ao d,ch pMI sinh bang ngoai Ie "uqc qui do' fa dOng VillINam tai thdi d.ern ghl rIDan lrong sO stch keIMn lhea ty gialil!n ngan hang
15. Cae nguyen tk va phllO'flg pMp ke tOOnkhaeCo' sO' hap nhal boo cao lflldlinhBoo cao t,,, chlnh hqp nhal boo gobmboo cao ta, chinh ciaa C6ng ly me va baa cao till chinh cua cae c(wg ry
do C6ng ty m", k,hn seal che <tenngay 31 th-ilng12 hlmg nam Vik kiern 5OI.t1nay daUlUO'Ckh, cOng ty "";,,x,kha ntlflg kiem soiil cae chioh saeh tai chinh va hoat d6n9 ciaa cae c6n9 ty d"O'c "au lu oham lhu <::IUO'Clai i~ht" hoat "6ng cua cae c6ng ty ru\y
T,ang t,u<YnghO'pdmlho!!t. boo cao tai chinh cua cae c6ng ry con "UO'C,Joeuchinh "e cae cIlioh saeh ketaan <::IuO'Cap dung thong nh:'llai COng ly me va cilc e6ng ly canT<'It cii cae oghil!p vv va sO du 9'fta cae c6ng ly trang T00g UIflg ty <::IuO'cIoai b6 kh, hC'P nhat baa coo til,
chinhl(,7' ich cua c6 <::longth~u sOtrang tili san lhu:.n cua cOng ty can duO'Cxac dinh Iii m<>tchi heu rii!Jlgbil!l tach
khOlphan v60 ellu s& heru cia T6ng cOng ly. LQ'iich Clla cO dOng lhieu 50 boo g6m goa lr' cae Ioi ich cua cO600g lh~u s6 tai ngay hop ohM kinh doanh ban <lauva philn 1(,71Idl cua c6 <l6ng Ih,eu sO lroog su b.en 56"9cua v60 dlu s& heru ke I" ngay hop nhat kinh "oanh. Cile khOOn10cae c6 "Ong lhoeu.O phai gimh ch,u vu-01qua phim vOncua ho 1foog vOnchia s6' heru eu.a c6ng ty COOduQ'CgIli gram vim phAn IQ'Iich cua T60g C6ng lytri! khi cae cOd1.lngnily cll nghla Vv ,ang b'* lia ell kha nang bUdap kh03n I<'id6
HQp nhat kinh doanh
T;\i san. c6ng nq vll c<>ngnO'lll=mtang cua c6ng ly COO"lIQ'C.ae <l,nh\tlOOg,ll tr, hoP ty lai nl/3y mua c60gty can. Bat k~ khaan phil In)i nao giffa g,ll mila lia tOOggoatr, hop I~ciaa tili siin dl1l7C•.•.••.•••d"O'Cghi nhlln 11llQ'itnJ! ~,"h doanh Bat k~ khoan ltlio\-uhVInlto lIiifa g,a mua liillllng gia '" hQ'P Iycua tlli sa" <lllQ'Cmu<l<lU(,7Cghinh(ln vao kel qua ho<>l<::I(:>ngk",h doanh cua k~ ~~ laan phlll SInh hoal ~9 mua c6ng ly con
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78394895941
1 154549W9
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1,236720000
1,071,810000
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2,921832.000
1,316.430000
6.853.396,000
6853396000
60016420219
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63.104.125,219
3552848,961
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34 001.927866
311.808556.505
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75,670761,607
547,846.281,511
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7.081,396,000
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02. Cae kho;ind~u til' tili chinh ng"n h~n
_ Ch(rng khOa~ <lilu III ngan han
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Trung c16Ngiln hang Clt,bank
Nglm Mng ngoa. Illvong
NgIm Mng NN&PTNT
NgEm hi",!) Na/!.i
Ngrm hang GP Bank
Ngrm Mng Ocean Bank
Ngtm hang VIM tin
Ngan hang Habuban/r
Nglm hang Indovina
GOng ry lBi chinl! d~u khl
,"TUn
IIIIIIIIIIIIIIIIIIIII
---------------------. Cae ~~o;in nQ thu~ tai chinh
T(r 1 nam Ira xu6ng
Trl!n 1 - 5 nam
Trl!n 5 nam
T6ng •.~oan T loanl,~n \hu~ tili chinh
Nam nay
ir. lien la,thu~ Tra nq Q6c T6ng khOanT.toanti~n Ihu~I;lichin~
Nam Irll&<:
Tr~ti~nlaithu~ T,a n(l' g6c
21- H; dn I~U. Illu nh~p holn I,; va thut thu nhtp holn I,; phil Ira
a) Tai dn Ihu. thu nMp Iloan Illi_Tili slln thu. Ihu nhap hOM Illi li~nquan ~.n kholln eMnh I~ch tam Ih",i~VQckll~u tr(r
. TIli san Ihu. tllu nllap hoan la,lil!n qUlin ~.n klloan 16linh thu. ehva sit dung
_ TIlidn lhu. Ihu nhap hoan lai I,~n quan ~.n khoan U'U~ai linn Ihu. chlla sit dung
• Khoan hoan nMp tIli san Ihu. Ihu nhap hoan lai <!a~VQcgil; nMn l(r cae nam IrlJ<)cCqng
b) Thu. thu nhap hoan la' pha,lrll_ Thut Ihu nhap hoan la' philt sinh l(r cae •.noan cMnh Il!eh tllm thO',cll,u thu.
. Khoan hoan nhap thu61hu nhap hoan 11I1pMi tra M ~ucx: ghi nhan t(r cae nam trllere
_ Thut thu nhap nOM la' phil' Irll
Qui baD e60
795.317.042
795.317.042
QUi baD caD
Diu nlm
795317042
795317042
Dill n1m
- - - - - - - - - - - - - - - - - - - - -H. \'~. ,h•• a~""
vimd', 'Hul ,nu '" nl",d".I>n~ Ch"h.t,"~1"4"' ("Moh fen ty f'; 1>1>, 00' ";" 'uph.,u~" Qu' ~u ",",nK,i, !)"' lot< ,h,*' "\,, I ••••h"in ,h~. pUn T6n~,,\of
"" po" '"' ~, ,h;,h ,"",~h,," ,hi"
, , , , , , , , ,Solda 61" n.m ""'" 720.000.000,000 (41.2IUHOOO) 1.IL1.04S.1~7 1.0~1.-"'{I,~W U68.A17 ~7.ll'.~l.I.4.1 14~.O<>K_l~7_9~.
• nn~ ,-1m,~"'~ kj' 7~6 OOO.()OO,IXKI 2\124) 10$.023 J6q8li~ 114 1.4;:74j~j.\2 7~1.3M.lll.!>/>9
_Lt, trong kyS 7170114,2 ~.72J ,1111.4\2
.nn~kh!l<
. (i.am ,-60 "oo~ ky 71W~9InIS l)lI.lXXlOOO Jl.818.91~ 715
- jh ''''"~ ky• G,.m kNl<
l~ 429.JOO.6lQ 19.429 -'00 6Z0
<J dot <.3; ., •• ,._ 1.47•.000.000.000 (11l.Sl~,q~1.11 ~) ll..1~ •. ~HI'lO 4,"9.~79.~Z~ l_l~9_n1._\4a '~.4InU,1~4 I_~_'•.'HI~,I:n~l
s.\d~du kj' dy l..\l6. 000.000.000 17UJUll (14S.7%.2Jh. 714) 41.1upm.20'1 I~.14~_J11.S_11 : .•m..~90_~70 ~~_O-'8.9.'7.0S~ 1 .'O~,7.9, 7o>l>.741
.n"~v~""O"~'Y 23.1';2.~Jl13U 23.2';2.472.1 )0
- L~,"O"~-Y'. l1n~_~""
4'1 4.\R0\18 221.219.049 6/0.\.\7.147
_G,,"" "0" 'ron~l.y. u\ 'ro"~~y
1(,.j~17\S 7')(1 16__\32.7~~. 7'10
•(j"m .hOl;I ~!J9' I 0(,3 1.3H9i14M
~ d ••.<"~;ky n~l' UI •. OIHl,OOO.OOO 171.."Ull (\ ll,~-"- 7••.•• 4) 4l.1'~.I.S ..107 1•..1.4.S'IO,~~O 1.~O.,~'IO.~JO 4•. ~7l.1%.8l. l ..' II.l19.09S, 7.0
L~P 00."-' D.H KHiQ10C GL'" \"lP " .••"\1TO'(;.(O:"G n (0 PIH •••Li. •••TAl D.H KIll
T;m~ 4, T,:...uha R.i. ,j, ,s.-: H,'>ingDj~ P6, Q 4_Tp. H..' Ch, "linlL \ "itt )"1IlTd lS4.S ! 3 9: 1 1301 F:!x (s.-:S: 3 9: 1 :>Of' 'Yl'Osiu http ",TOW p'1UIlI t~m
IIIIIIIIIIIIIIIIIIIII
b I Chi t,etvOn ~a" III cua chu sa h(ru. v6fl gop eua Up Ooan Dau klli Qu6c 9,a Vit1tnam
• vOn gop eua cae ('16;tl.P(,7ngkhacC(lng
• Giillri Ira; ph~u <1achuy{.n tM"" cO phi~u lroog nllm
• s6 IlIQfIg cf, ph"eu quyc) Cae 9'ao diet>v~ v6n vai c~c cluj sO h(iu va phan ph6i c6 tlt<;:.CI'l'a10';nhu;'m
_vOn llau III eli •• ell'; scr h(iu
+ v6n g6p Cau NamlQui
+ VOn gOl>tang lrong Oui/nam
+ VOn gop giam Irong OuliNam
• VOn gllp cu6; NamlQul
_ Co tir<:, 100inhufln (JJ ch,a
d) ell lire.0, lile M cong b6 sau ngay ket tllue ml!n 60 lee loan:
+ Co tire <Hicling b6 trim c6 ph,eu tlliKmg
• c6 t(rc!la rong t>6tf~"c6 ph~U liD "<'Ii:
_c6 tojc cua cO ph~u l1Uda,luy ke chua <:l""",gh. nll,ln:
~I c6 pl>;(,u_ s61VQ'flg c6 ph.eu Ili'lng ky ~at hanh
. s61111:mg c6 f1h~ <'I:ibiln ra c60g chung
+ c6 phi~u Ilurl:mg
+ c6 ph~u I1U<la,
_ s6 IlIOllg ch phil!u <'Iaqc mua 1<1'
+ c6 ph.eu thwllg
+ c6 ph,eu I1U"~i• s61lf{mg ch ph~u "allg IlIUMllh
+ c6 p" ••!,u lhwng
+ cll phi~u I1U"ai
• M1;nhgif1 dJ phiiJu 10 000 <J6ng
e) Cilc quy cua Doanh ngh~p
. Quy "~u tll pMt tnen
_Ouy Dv ph6ng tili chinh
. Our kMc Ihu(K; 1/6n chu sCrhilu
_ Ouy kh,," Ihl.P6'ng, phuc k;ri
• Muc "ich lrich lap 1/£0 s(r d~r>g cae quy cua Ooanh r>gh~pg) Thu nhap 1/3 chi pili, la, hoac 16""O'C h;K:h toan trl,o'Ct.!,p 1/30v6n chu w hCru tt>eo qui ",nh cioa cilc chu~1l rnl,fCk~ loan cu lhe
Qui bao c;lO
1,358499460000
961,500 f>40000
2.326000,000.000
Qui bao cao
1.416,000.000000
850 000000,000
2326000.000000
Qu; bao cao
232600000
232600000
232600.000
232600.000
232600.000
60.919326.151
42,148145,301
163(;4,590580
2406,590.810
Diu nam
861.730000000
60827000000n
1.416.000.000,000
aul nlim trtJ'l7<:
1,476000000000
1,476000000 GOO
Diu nam147,6OO00Il
147,600000
147600000
147,600,000
147,600,000
27.305.860.163
2135655~ ~90
4,749519,524
1.199721349
VI.Thong lin tH}sung eho cile kholm m~c trinh bily Iroll9 Bila doD k&\qua ho~t /1<)119kinn doanhQui baD cao aui "am tn.....,
q.P 00(' D.H"Ill QUX (,.1\ np \:HIro'\:(, (0'(; n (0 Pl-t.\."y\" HI DAt" KIll
T,;n~~ T"" nhi H.i, ..:. 3S-"H""'l~ D,,,,_ Pt'. Q ~. Tp. H.' 01, ~J:nh_ \ "ie, '\;=Ie] ':s~_s:3 9:: :3C: ri.~. '.S~X;3 ~:1 1,0(' \\'~;jt"hup '''.,,-,'..p'lUIl<.cmll
33273 068
33.273068
497016.421.80~
158397924052
338651 770 ~24
Qui "am 1ruU<:
Qui narn tr ••••e
aui ban cao
52.962500
149390986427
61046230343347218002906
23609.260.000
830.627.590.266
Qu; bao 0;;;0
52962.500
149,390986427
681,289,566339,
830.680.552.76625- Ooanh Ihu ban hang vii cung cAp d!eb vI} (MS 01)
T,OflQ <16• Doanh ttlu Mn hang
_Doanh thu cung cap d,eh vv
_Doonh thu h<;rp(lOng xay dcrng (<1Iv<'>'iON COhoat l1O<1g>1<yI~p)
+ Doanh lhu hQ'p <16ng xlly dllng <lllQ'Cghi nhan lmng k~
+ T6ng <loanh !hu lOy ki! cU.a help <t6og >1<ydl,mg "lIQ'C ghinhan Mn then "iilm Illp boo COOtili chinh
Do~nl! fllu file<> 'O<!iIIinl!
_ MUJ ban. thtlcmg ma,
_Dieh VIIvan t;l,
_Oieh VIIeM lhul! kho rio (OFS)
- Dieh Vu kMc
26. Cae khoan giJrn Irir doanh Ihu
Trang ""_Ch;t,l khau l/lllO'l1g mai
• Golm gill hl"'g Mn
. Hling ban b' Ira lai
. Thu~ GTGT ph", n(lp (PP trve t~p)
_Thu~ lieu thll <1<\Cb~l
_Thul! xual kh!lu
27. Doanh Inu Ihu.tn ve ban n6ng vi eung etp dieh VII (MS 10)
Trang <16
24- T.1i un thu,; "goa;
(1 i- G,a In lai san thu,; "goa;_ lSCO tllUl~"9"'"
• IS kMc tn"" ngoai
(2i- TOng sb l,en thu,; 16i tt>ll!u troog llrof1g lai cUa Ho;rp<l6'lg!hueh03t 6(lng TSCO kh6ng hoi)' ngang the<) cae!hOi han
. Til 1 "am lrt'r w••.•ng
_TI~ 1 "am <'len 5 "am
_rrm, 5 nam
23. NguCm kinh phi
_ NguOn ~inh phll1lNC cap trong "am
• Chi S\1ngh~p
_ Ngu6r>klnn pili con lal ell"'i ky
"TRUS
IIIIIIIIIIIIIIIIIIIII
l~P DO.\'; OH I'mQ10C (,1\ up ' ..nlrO:,,(, ("0'\& n (0 PiLl,.\ Y -\" HI DU' KHl
Tin. ~_T"" nla H.\. '" 3~ H"'II~ Diiu P 6, Q ~_Tp. He' 0., ~:;Ilh\ -j••t ~lmTd. \~ ,S':3 y:: :3 C,1 r il\. (s-;.SI j 9; 1 LiOC' \Y(t>,ilt . Imp . \n' ..,': P'lUlI! c~m
158397,924052
338618497758
38,171.936.926 22.746.1127.7119
10660596696 1,204512618
63.473450,423
Qui t>.aodo Qui nam I,,,,,,,,
39 170087900 11,932204 608
585,18750011311119322519 13,136,117.226
149,338023 927
681289566339
Cf,lng 711,443,003.651 460165.952.951
144857312372
562,266713269
44484112787
19834,805223
QlIi bao cao Qui nam """'"35,638804 509 15714478,827
17,000000 5472670000
2,516132.417 1,55967896"
_D03nh Inu lhullll trao ,,6; s.an pMm hang Ma
. Doan~ Ihu thu~n trao c'6< dK:hV~
C(lng
Cf,lng
Gi;j vOnrhea I~; hinh
• Mua ban, thl1<l'ngm;tl
_Oich vu van tl,
• OlChVu ch<llhul! kt>onO.(fSO)
• DlCh.u knoc
30. C~i phi g; chinh (MS 22)
-Llli l;(ln V3y ngan hang• Chll!t "nan thanl! IOlin, la, WIn hang tn\ c~llm
. Ll. do lhanh lYcae khoan d~u lU'ngan han, d~1han
- Ll. ban n9O<"t~. Lli cMnh *h lYg,a CIalho,rch,en
• LOcMnh Itch tVgl~ chlla thve h.en. Oil pllOnggl3m gi~ cae khO.in CI~util ngan h"n, da, han
_Chi phi \ill cl>;nh kMc
29. Doanh Ihu t>o~t d(lny lai chinh (MS 21'
. Lai I;,m gil', t,,~neho vay
. Lai O'auIII t'~11ph~u. ky ph~u, tin phil!u
. CO tite, lQlnhuan d(J<1Cchla
_La; Mn ngoal I'"_La, eMnh I~h tYgia O'alhve h>l!n
_La, et>l!nIll(!chtYgia eh",a lho,rch"""
. La, Mn Mng Ir" cham. [)<>annthu hoal o5On9tili chinh khac
28. Gia vOn hang biln \IIIS 11) aui bao c.o Qui nJlm ttu'<'Joc
• G.a von eua tiling hoa c1a ban 144.85731 2372 152091 641125
_Gili vOn eua IMnh ph!lm "a blln_G.a v60 cua d,eh vv Il"ticung clop 626585691.279 306074,305£26
_ Gill vOn con lal, chi phi nhuO'ng ban, lt1anh ij cUi! B£)S (lliu til "3 blln
• Ch, phi k,nh doanh BOS "au hI
_Hao hV1. milt mal hang 16n khQ
. Cae ~~oc\nchi phi Vlfal nVc binh IhlJ'CmQ
_01,/phOng giiim g.1i Mng ton kho
IIIIIIIIIIIIIIIIIIIII
1 U' DO.-\.'\ D H KHI Q' OC (,,1-\ 'In 'q \1ro:,,(, (O.'c. n (0 PIU '\ '-AX1-\1D.U' Iilil
1 ing ~. TW tllli Iii, s.o -' s.-;H"3Jl~ Dj".L P 6, Q ..; Tp He' Ch, ~:il1lt \ -Lh );1111
T~\. <. S'.S 13 9: 1 : ,(: Fa.~ ',S.;.S: -' 91: 1,I)) w"hit< hnp. '.'oW'" p'1UJlS corn
VII.Th6ng lin t>f:,sung eho eie khoiln m,!e Innh bily trong Bilo cao h,1'Uehuy';'n li';'n It
34- Cile giao dieh khong bAng ti~n anh hll'l7ng d';'n bio do llrU ehuytn li';'n I~ vii eile kh-oan li';'n do doanhnghitp n~m giir nh ••.••g kh6ng dug<: $" d,!nga) Mua lai san Mng c<'lehnMn cae klloan nO'l.en quan !'ve I~p hofle1h6ng qua ngll.ep vu eho th"'" tili eh;nh
. Mua oloanh nghi(!p lh6ng qua pMI Mnll e6 phi';'u
• Chuylm nO'thilnh v60 ellu sO hifub) Mua vathanh I)'eOOgIy con hofle Oon vi kinh Ooaoh kMe I,cog kitMoeao
_T6n9 g'<'IIn moa l!Oae Ihanh IY. Ph!!n 9,a In mua hoae thanh I)' <1~ thanh roan bar>gI~n vacae knoan IU'O'ngd=ng \>in. s6 I~n v<'oclle kllMn IU'O'r>gdU'O'n9\>in Ihlle cO lrang c6ng tycon hoae don v, k,nll doanh khfle dlfO'Cmua hoac thanh IY
_Philn g,a In tili san vil e6ng n<)'kh6ng phai lil t~n va cae kt>oan1i1<7fl9d"(""9 t~n Irong c6ng ty con hofK:<tan v; k,nh doanll khac"lfO'Cmua hoae thanll IYI,ong ki' G~ In til, san nil~ phil, <1lfO'Ct6ng h<;rpthea Ilmg 10<1'1.1\,siln.
IIIIIIIIIIIIIIII
I:III
31-Chi I'hi thu~ Ihu "h~p doanh nghi~p hi+n h!lnh (MS511_Chi phi lhu~ tnu nnflp doanh nghi~p linh Iren thu nMp chlu thu~nflm nol!n Mnn. O~u chinh lt1u~tr1uoMp deanh nghle.p cola cae nam trv&<;:vooen, phi tIlul! thu nMp hitn Mnh nam flay
• T6ng chi phi ltlul! thu nMp doanh tlghi"p h~n hflnn
32. elli phi lnul! thu tlnloP doanh ngh;,p holon l~i (MS 52). Chi phi ltlul! lt1unMp doanh tlgh",p tlO1lnla, I'M! SlI'Ihlit cite~ho;jn chenh I~h!<lm \tIO',phfli ctllU !hut._Chi phi lhut! thu nnflp doanh ngh~p ho;in lai pMt $Inn tit vi~!loan nIl"p til, san thul! lhu liMP hOOn I",. Thu nMp lhul!lhu nMp doanh ngn",p t>oanlai I'M! sinh Ill'caek~oanchbnh 1~!<Im!tlO'i "lfllCkha~In;'_Thu nh<'lpthoo\ thu nh$op(loanh nghH!p ho<'lnlal pMt s,nh til c<'lekhoan 16tinh thuk va •.•u <1aithu~ eh •.•a sor dur>g_Thu nhap thl»! thu nh;'tp doanh ngh~p ho<'lnlsi pha! smh let v~hoan nMp thut! Ihu nMp hoan la' pl\a; tra
. T6ng ehi phi Ihue Ihu nh$opdoanh nghH!p hoan la'
33. Chi phi lein xu!1 kinh doanh thea y';'u 16
. Chi phi nguy~n leu, vat I~u
_Chi phi nhfln c6ng
_Ch, ph; khilu hao tili san r:J,d,nh
• Chi phi d,eh vu mua ngoili
_Chi phi khac bang l;J,nCQng
Qui bllo clio
4,322,190632
4,322'90632
Qu! bao cio
Qui bao eao
344,456'58753
63.327784 35-3
149,066567,765
16',222 190167
78246079208
796.340780,246
Qui nam trl.rdc
11,732,720276
11732720276
Qui nam Irl.rdc
Qui nim Inftloc
160744858545
37,636,432'67
93488.415,950
'S4280932il3~
34 999091 923
481.U9.7:K' '124
-
)
Chenh I","
333.611.168458
(66,567,129 nOI
4.713363433
(127307 130,077)
(13.076,671.591)
(46,324.748 531)
(23.149301646)
(21558832896)
(19]92.363.664)
(3.805,211,748)
Qui bao cao CUnll~ynam Inf'6'c
830.621.590.266 491.016421.808
(40.96.090,100) 26011039,330
Kf lo'n I,...mll(Ky,holi!n}
l_~P DO_~' D.\t' Kin Qt"OC (,1.\ \"ItT ,".-\.\1TO"(, ('0"(, n (0 rH.i." Y.\ \: TAl OACKHi
Tin;~_TC'a!lb. H.i, s" ,S" HNll~ Dii\l P 6. Q.~, 1p. H,' (h, ),lilh Yi.\ ~~m1.1: •.SJ,S." $0:: :,c: F.x IS~S -' .:1 :3C..; W,;"i~•. http I',T"'" p\lUnl com
LCi nhUlln Qui 3/2010 g,am . 66 lj so v(;l Qui 3t2009, trong "cl nguyt'm nMn c~inh la do bM!ndOr'QcMnh ~~ ty gia trang lhang 812010 1iJ'18544 v,""us<! tang 18,932 """ius<!, cMnh ~~ tang 388 dlus<!s6 ct.en~ ~ ""Y pM, h~h loan .80 eh, phi lai chinh a ~Iloan m~c s6 30 la, thu~ minh b80 ea.c-taichinh gh' nh;)n tang 63lj (LlIcMnh te<;hlj g,a ehtla !hue h~n)
Nguyen nhiin ;
• Doanh Ihu thU3n.t, ban hang va dich VI,I
• T6n91o;nnhu3n kl! loan !nroc !hul!
NgU'<7i laP bitu
(Ky, hOIl!n)
c) Doanh ngh~p pM" !finn My lI,a In va Iy dOeua cae kho;in !>l!nva","O'll9 ~l1Q'ngMn 16'11do doanh n9h~p nam 9'0' nhllng khOng (JvQ'cs(r dVng do c6 sll h,1n eM eu•• I'MI' lual ~ cae rang bu(lc khac ma<loa"" nghl(!p rha, th"" hi<'!n
6- Th6ng lOn.1:Iloal dOng lien !ue
1- Nh(mg thOng Ion ~tlac
I'VUIU
VIII. Nhimg 11I6n9 lin khac:,_ Nh(tng kMan nO'toilmtang, ktlO<incam k~t ~a nhCmg ltI6ng bn tIIich;n~ ~hac_:
1 1 Ch"nh I~h tY 9,a nO'ngan 1I,Insl! (11.1(,70 ghi nhiln ,80 laill6 taichifln t,ong cae kj' khi c6 ilia<>('JochI'M! SInh
12 Chlwoh~h tV g'a nq dlli han sf!dllO'<:
. Pflan t>6 trong nllm 2010
• PMn b6 trong nilm lOll
_PMn b6 Irong ntim 2012
. PMn b6 trong nilm 2013_PMn b6 lrong nilm 2014
• PMn b<l rrong nllm 2015
2- N~crng Sll h~n I'M! sinh sau r>gaykM \tluc ky k~ loan "am
J. Trn'lng lin.lJ cac Mn I,en quan4- Trinh bily Iili san, <Joanhtim, klll qua kinh <Joannthe<>bO ph3n (!he<>Rnh wc k,nh <'loanhhoilc khu.ac (lla IYIIt>e\) quV<'linhci.oaChuan ITIIICkl1loon s6 28 'Boo cao bO ph1ln'(ap dl,lng cho c6ng ly n~m yo;l)5- Th6ng lin so sanh \nhlrng thay Mi.lJ Ih6ng lin trong bOOcao tai chinh cua cae n,l!n d6 kl1loon !rucrc)
5 1 Lcn nhuan rllJ'OCIh~ rang sO va; Qui Mo eao ~ung ky nam rrv(JcQui bao cilo
nam nay
IIIIIIIIIIIIIIIIIIIIII