i• · 2012. 6. 1. · cong ty co phlm hoang
TRANSCRIPT
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Cong ty co phlm Hoang Anh Gia Lai
Bao c;io tili chlnh hO'P nh:'! girra niAn (10 O'a6'11Q'Csoal xel
cho kj' k~ loan 6 thMg k~t thue r>g<iy30 lhang 6 nam 2010
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Cong ty Co phzm Hoang Anh Gia Lai va cac cong ty can
NQ. DUNG
BAa cAo TAl CHINH HOP NHAT GIQ'ANltN DO DA DlTO'C SOAT XtT
Bilo cao soat xel40C I~p v6 cllc bilo cao tai chlnh ho;rpnhal giCra n~n dO
Bang can d6i k6 loan ho;rpnhat giCra niim dO
Bilo clio k61qua ho~ 40119kinh doanh hO'Pnhal giCra n~n "0
Baa cao I••.•u chuy6n t;6n te no-p nhat giCra n,M "0
Thuy6t minh bao cao tai chlnh hW nhat giCla n~n 40
Trang
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'-67 _39
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Nlluy~n Xulln O;,liKitlm toan v~n pIlu lrachKitlm toan vi{mda (l~ng kyos6 (li'lng ky: 0452KTV
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;,InErnst & Young Vi61Nam
Phjlm vi soAr xer
Chung 10id.'i lilin Mnh soat xlit thea cae quy d!nh eua cae Chu!!n m"e Kilim loan Vi(!INam vi! c6nglac seal .el Cac ehufln mve n~y yeu clu chung \OJphai I~p kli ho(tch v~ Ihlf': hi(!n soal.lit di! c6sv dam bao voJa pMi nlng cae boo dio tai chinh hc;rpnh!!t gio)a nien dO nay kll6ng co nhO'ng sai 56ttrQng yliu, COng tae soat .et cM yliu baa g6m vie<:pMng vfln cae nMn vien clla T~p doan va1lpdung c1le Ihll We pMn tich "6i vcrinhimg thllng tin tai chinh; va do d6 dlng tae soat .et mly Clingeflp mOtmiJ'c "0 d1lm boo thflp hcm clmg vi~ ki4m lOan, Chung \OJkh6ng lh"c hi6n c6ng vie<:k~mtoan nen kh6ng dua ra 'I k~n k~m loan .
BAo cAo SOAT XET DQC ~p VE:cAe BAo cAo TAl CHINH HQP NHATGIO'A NIEN DQ
Klnh gll'i: Cae co dong va H(ll (long Quan Irj
Chung tOi"II lh\l'c h$l soat xli! bang clill dO; ko!loan h<;rpoh'" giCl'anien 0:10 ki!m theo vao ngfly 30tMng 6 nam 2010 ella C<"logty Co pIl;\.nHoling Anh Gia Lai vii die c&lg ty COil(sau ""'y gO<chunglil'T~p (loan"). boo eao k~1qua hO<lId(mg kinh doanh h\l'p nhal giCianittn d(l vii bila cao I•.••••<:huylmti~n t~hQ'p ohat gi(la nittn do) cho ky k&toil" 6 thil'lll k~t lhuc eung ngay va thuy.'!l minI! baa cao tolichinh hQ'p nhal giLi" n1~ndO kern theo (sau cMy gQlla! la"cllc l>tloclio til; ehlnt! tlQ'p nha\ gicra nit\n0:1(>") dllQ'c trinll My Iii lrang 2 "~n trang 39, C~e Mo c30 t~i chinh hQ'p nhflt gi()a n~n dOn~y Ihu(iclr~ch nhi~m cUa Ban Gi~m d6c ella COng tv, Tra.ch nhi6m ella chung lOila dlla ra klil lu~n vl! caereo cao tai ehinh hcrp nhfll giO'a n~n d(l nay d"a tr~n vie<:so~l xlii ella chllng 10i.
Ket IUIIl so.il xliI
Tren co s& c6ng lac soat .lit cUa chllng 16i,chung tOikhOng Ihfly cO sv ki(!n nao dli chung tf/; chorang cae boo cao tai ehinh hQ'pnhAt giO'an~n "0 kem thea day khOn\! pMn anh lrung Ihlf': va hQ'p1'1linh hinh lai ehinh cUa T~p lloan vao ngay 30 lhang 6 ni'lm2010, ktll qua hO;,ltd(lng kinh doanhgicra nien "0 va linh hinh luu ehu~n lil!n l~ gio)a n~n dO coo k'l k4 toan 6 IMng klit lhue ,,':mg ngayphil hc;rpvei Chu!m mve va H~ th6ng kli loan Vi6t Nam valu~n Ihll dic quy d,nh pMp 1'1cO I~n
TMnh phO HOChi M,nh. Vi~t Nam
Ng<'ly25 thang 8 nam 2010
I:a j .•••<.d.i.".j-yaria Cristina M, Calimbas
PlIOT6ng Giam (l6cK~m toan vien da (lang kyo56 di'lng ky: N 1073/KTV
11111111111111111111111111111""'''' EJ ERNST&YOUNG
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Cong ty Co ph~m Hoang Anh Gia Lai va cae cong ty con
8ANGCAN001KEWAN HOPNHArGIC1ANIt:N80 B01-DNIHNOllay 30 (Mng 6 n.lim2010
an VND
M' Thuy6t., rAI SAN min" 56 dlJ' cu6i ky 56 dl.f d<iv IIi
'" A. TAl SAN NGAN H~N 8.262.292.509 7.403.555.092
,,, ,. Tlrm • 1.224.54e.611 1.944,228.950,,, 1. T"n 1,224546617 1944228950
'" 11. C.k /rlloSn cJau til' nll'Jn /l,n 5 81.783.240 157.571.210
'" , Cae k/loan 6:'u tlr 09010h~n 81,783240 167571210
13' JII. ek IrhoBn phel tllu "lId" h,n 3.970.557.532 2.958.113.887131 , Ph8; lhu khik:h Mng , 2,221,381,708 1.694730.505132 , Tnlln1&c coo nglf6'i Wn , 1,196,809057 870124080135 , Cae k/loan pM; thu kMe " 554,396,790 39282322713' • O\l' pMng ph;!; thu lIQan h~n
kMdOi (1,029.023) (1,563,925)
,,, IV. Hang Illn kilo 2.791.479.502 2.213.150.611'01 1. Hang tim /rho 9 2.191,992096 2213663205'09 2. 0 ••••phOng g;;lm gia Mng tOn kho (512,594) (512,594)
'" ,. Till siln ngan hfn /ehil, 193.925.818 132.490.434'51 1, Chi phllr;!a1nr6'c ngan h~n 5,570,374 32416109'52 2, Thult GTGT dVO'CkMu 1r'V 78358418 43369234152 , Thult va cae; kho;!ankhae; pM; lhu
NM m.rCrc 6560640 3698615' • Tai san ngan h(ln kMc " 103416168 56,666,105
'"' B. TAl SAN DAr H~N 6.205.785.366 4.792.656.182
220 ,. Till siln e6 t1/nh 3.334,888,205 2.517.309.488221 , Tai san c6 dinh hC1uhinh 11 610000206 671,688,850222 Nguyfm g'll 912.118.781 795.779397'22 Gill tIj heo mon lay koil (102,118575) ('24,090,547)
'" , Tai san cO dinh v6 hlnh " 108954003 94.463.91822' Ngu~n g'll 110,930,280 98080465
'" Gill tIj hao mon liJy koil (1,978,277) (1.616,547)22' , Chi phi .ay dOIngw ban dO'dang " 2415913.996 1,751.156.720
'" 11. Cilc /choiln t1au III !;li chinh d;li h,n 2.681.703.5U 2.061.446.000
'" 1, £lau IU'vao c6ng ly lifn kM 152 30.907346 69,098898", 2, £lau IU'd;!aih••n khae; 15 2,650.796220 1.992.347.102
'"' III. TiI; .•• n d;li h,n /chile 189.193.593 213.900.894
'"' ,. Chi phi Ira tn1&c dili h••n " 132,650.02$ 141.963.630
'"' , Ui san Ihult lhu nhap hoan \;Ii 31,2 53487.542 69,237,539
'"' 3 Tai s;!andai h••n khae; 3.056,025 2699525
". TONG CQNG TAl SAN 14.468.057.875 12.196.211.274
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B01-DNIHN
Ong Nguyln van S••••T6n9 Giam O"6c
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B<lHO Thi K;m ChiKil loan Tn.tO'ng
Ngily 25lhang 8 nam 2010
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M' TIl(Jy~1,6 NGUON VON minh SOd~clJ6iky SOd~dJ(Jky
'00 A. Nil PHAI TRA 1.015.632.286 1.085.142.093
'" ,. Nf?ngJnhlln J.828.612.234 4.311.427.635
'" ,Vay ~~ IlQ'ngiln h;ln " 1757126720 2.991,797,173"2 2 PMi Ira cho ngl1O'iban 565619229 197,537,916
'" , N911O'1mua tra tiiln t~ " 61955021 44.397,490'" , Thu~ ~il cae khoan phllunOpNMnl1tlc 20 336563864 265,774,014
'" , PMi Ira COn9nMn ~i6n 22061037 17,811,136
'" , Chi phi phai Ira " 740.169452 644,983,946
'" , Cilc kholln pMi ri, pMi nop khilc " 267,902.206 132,S40015323 , Ouj khen Iho.r6'ng,phUc k:7i 35.214.705 16585.345
'20 ". Nf?dBIhlln 3,249.020,052 2,n3.714.45833' , PMi trli dili h<tnkhilC 23 23,632,110 23992.39333' 2 Vay ~il nQ'dill h;ln " 2,559.554,069 2,248707.163335 , Thuil thu nh3p hoM l;lipMi Ira 31.2 664,267,824 499210.16133' , 011 phOng!r(,7dip lhOi ~~ 1,566,049 1.804721
'00 ,. VON CHO sO' HLru 26 6.905.980.57. 4.694.914.864
'" ,. vOnchis -5';' hiiu '.905.980.574 4.694.914.864
'" , v6nc6 ph~n 2925206.970 2.7046S4S60
'" 2. Tl\<1ngdU"~6n eO ph~n 2,384349.746 1.223971.061
'" ,. Phil Ire; h<;7pnh~t COngty con (399.649.745) (399237919)
'" , co!!ph~u quy (30.091.699) (30.091.699)
'" , CMnh i(!ch tYgi~ h6i "oal 16,780.195 20463767
'" , Ouj "~u Ill' v~ pMt tfiol,n 8.622.737 8622,731
'" , Ouj dU' phOng t~i chlnh 155.333.177 82.526.069
'" , Lo;nnhuan chU"apMn pIl61 1.845429193 1.084.004.248
'00 C. Lq1ICH cO DONG THltU sO 488.445.015 418.154,317
"'. TONG CONG NGUON VON A '-'U'''6~~5\.875 12,l9fi,211.274-~II ,'0 ~11:JJL-l~'GOP"" ',;.~~n~I'GA,, ~' '~':6:~_\~~}",~l
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Cong ty Co phll.n Hoang Anh Gia Lai va cae cong ty con
BANG cAN £lOr KE TOAN HQ'P NHATGIO'A "11£"1 ElO (Iiilp thea)ngay 30 tMng 6 nam 2010
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Cong ty co phan Hoang Anh Gia Lai va cae cong ty con
BAo cAo KE:TQUA HOATf)QNG KINHDOANH HOP NHATGICfANII:N 00 B02-DNIHNcho ky kl! tolln 6 tMng k61thoc ngay 30 lhang 6 "am 2010
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Tv thing 1 Tillhitng IM' Til",,!! eMil tMng6 (f,j" IMttg 5,6 KHOANMUC min" ,,11m 2010 nlJm 2009
" ,. Do~nh thu bin h;longvli eung tipdieh V"" 271 2.512.515.611 2.049.835.399
02 , e'l; kho"" gi;lomtrir 271 (5,8<14.413) (1.981.19J)
" 3. Doanh thu Ihut" t", bin hhg dcUllg tip dich vII 271 2.508.911.198 2.047.854.206
" •• Gla vb" h'ng Wonva dlch v•••cung tip " (1.216.305.216) (1.093.367.719)
" •• LqoI nhu;\n 9(>P Iii hOft d(>ngban hang v.IlcUllg tip dlch v••• 1.290.605.982 954.4'6.487
" •• Doanh thu hOft d(>ng til chlllh 272 355.164.189 28.513.210
" ,. ChI phi hOft do)lIg 1'1 chlllh 29 (92.823.824) (111.092.828)
" Trong <16,' Chi phlilli vay (89192.882) (107,760194)
" •• Chi phi ban hang (62.135.778) (46.232.762)
" •• Chi phi quan 19do.nh nghltp (92.074.923) (75.932.053) ,30 10. LQ'l nhu~n tiP ho,t "(lng kinh doanh 1.398.735.648 749.742.034
!." 11. Thu nh~p kh ••c 30 26.283.110 32.816.150 n
" 12. Chi phi khic 30 (28.909.997) (18.113.803) E}
" 13. (L&)Iii khic 30 (2,826.887) 14.702.347 ," 14. Phlon.60 hllu !rong 1Q'lnhufn clla
cOng ty IIAnkAt 4.808.450 7.046.076
" 15. Lq; nhu.n trlf6'<; thu6 1.400.917.209 771.490.457
" 16. Thut TNDN hitn h.inh 31.1 (138.225.814) (721.325)
" 11. Thut TNDN hotn 1,1 31,2 (212.993.284) (116.601.832)
" 18. Lq; nhu~n thu.in trong ky 1.049.698.111 594.181.300PMn 1>6chI)'18,1 LQi {ch clla cd oo;;x thi4u s6 143399955 57433430182 Lr;Jinhu'n sau Ih ella cd (/()ng
(;(;ng Iy m(l ',-:::~ii06Lr~8,156 536727,870
19. LII cO' ban trAn m&1 c6 phitu (VNfJ), , ,., •. ' --..,;'(->
'" 26-<;"'-' ,ONG 1.'1' '1:. 3.035
Ba H5 Thi Kim ChiKt to<ln Trmmg
Ngay 251Mng 8 nam 2010
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Cong ty Co phan Hoang Anh Gia Lai va cae ding ty con
BADcAo LlJUCHUY~NTI~NTf;:HoPNHArGllrANI~NDO B03-0NIHNcho ~ykit toiill6 thang k't thUc l19iiy30 tMng 6 nAm2010
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Tor rMng I TvfMng 1., Thuyff ddnIMng6 eMn filling 6,6 KHOANM!jC mirth nAm 2010 m;m 2009
,. LW CHUYI:N Tl£N rLr HO~T DONGKINH DOANH
"' Lqi nhutn tnI'&<: Ihu6 1.4011.917.209 771.490.4$7Di4u chlnh ChO cAe khol1rl'
'" Kh.!luhac tiii san c6 O'inh va phiin b6 chiphi tr.li Intac diii han 74.006.693 38,559,683
03 C<lekhoan dl,l ph6ng (5:>49(2) 290,002
'" li'li Ch~nh ~h tYgiii h6i ob<\i eh"" thllCh;en (8,944344) -
05 Uli tv heat "009 ,,~u III (346215034) (59454920)06 Chi phllai yay 29 89192882 107.760.1604
" LvI nhutn lir hOllt (I~ng klnll doanll In.r6<l;thay dOl vOn IlIU O'o)ng 1.208.422.504 658.a.S.416
" (Tang) giiim coc kho;ln pMi thu (847.088.590) 31,518,869
" Giam (tang) hang IOnkilo 4722642 (81,451,787)
" Taog cae ktlo<\nph8i Inl 364517544 25891.744
" Giam (tang) ehi phl!fj IrI1tl'c 87197005 (34.158,733)
" T~n I;)ivay ,,;) tra (210,460,381) (146.479.917)
" Thul! thu nMp doanh ngh~p ,,;) r'lOp (77.692.602) (167.742578)
" T"n ehi kMe COohoal "<)ng kinh doanh (53.438.743) (1.178778)
20 L\1\l ehuy'n li'n ll>uAn Iii' l>oal dong klnl>doanl> 456.179,399 485.044.236
". LlTU CHUV£N TI£N HI HO~T £lONG£lAu TlI
" T"n el>idi! mua sam. d~dvng tai san c6"inh v.!lehi pl>1Irj!l'lroc dili han (1,235.818.006) (224521.125)
22 T>6ntl>utv thanl> Ij', nl>VO'flgban t.lIisaneO"inh 16.148.359 30448,530
" T"n ehi e.llc kl>Ollnd<'luI\r d.!lihan kh.llc (991776.400) (285059.360)
" T"n thu h6<,,<'IuIll' gOp v6n vao "O'flviU,., 466.893.598 -" T"n thu lai eho vay, c6 !lie v.!llo;rinhuan
"~ehia 46445.090 12991,649
'" l\1\l el>uyl!n "l!n IhuAn Iii' l>OofI"(mg "Au Ill' (1.898.301.359) (466.140.306)
III, LllU CHUY£N TlEN TV HO~T £lONGTAl CHINH
" Til!n ehi mua eO pIlil!u quy - (30.091.699)
" T~n vay ngan han, d.!lihan nhan "lIO'C 1,567,143.271 1,572,345.520
" T>6nehi tra nO'gO<;vay (1.04-4697644) (1.273.799,050)36 COtin: "a tm eho ehu so l>uu - (289.721.752)
•• l\1\l el>uyl!n IIAn tl>uAnIii' hoal do)nlil~jel>inl> 522.445.627 (1.266.981)
,
Cong ty Co ph~m Hoang Anh Gia Lai va cae cong ty con
BAa cAo llTU CHUY~N Tlt:N Tl;: HOOPNHAT GIO'A NII:N DO (t~ptheo)cho ky kit toan 6 tMng kltl!hue ngily 30 thAng 5 nam 2010
••••••••••••••••••••••••••••••••••
M's6 KHOANMUC
50 (Giilm) ling li6" thuh trony ky
60 Tit" d'u ky
70 Ti6"cubl ky
Ba HO Thi Kim ChiK6 lolin Tntfmg
Ngay 25 thang 8 nam 2010
,
Thuyelminh
Til tllimll 1ll'ofn tMng 6!lllm 2010
(719.682.333)
B03-DNIHN
N .ttl VNf)
Til tMng 1(fdn rMng 6
nllm 2009
17.636.949
631.085.394
548.722.343
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2. CO S6'L~P BAa CAOTAI CHINH
,
2.1. SAoeAoruin Ihu
Cilc biIlocoo tai chlnh hO'Pnhit gi(ia nil!n <» clla Tap /10<'11'1O'U'O'ctrlnh My Mng nglln /l6ngViet Nam ("Ngan VN£J.) va O'lIQ'Clap lhea Ou~tO'lnh s6 1512006100-BTC va He th6ng K~tofln Vil!l Nam va Chu~n muc K~ loan Vi(ltNam duO'CB<)Tal ehlnh ban hIlnh lheo
• Quy~IO'jnh s6 149I2oo1/0&-BTC ngay 31 ttlflng 12 nam 2001 v~ vi6c ban hIlnh b6nchuin mU'c K~ loan Viet Nam (DQ11};
• Ouy~l dlnh 50 16512oo2l0&-BTC ngay 31 thllng 12 nam 2002 v~ vi(lc ban hIlnh slluGhu~n mllc Kil toan Viet Nam (DQ12);
• Ouy610'jnh 50 234l2oo3JO&-BTG ngay 30 tMng 12 nam 2003 v, vi(lc ban Mnh sauchuin mll'CK~ Iofln Vil!tNam (DQ13};
• Ouy~t O'inh 56 12J2oo5lO£l-BTC ngay 15 tMng 2 nam 2005 ~ vil!C ban Mnh slluGhuan mll'CK~ lOan Viet Nam (DQ14); va
• Ouyilt O'jnh 50 1ool2oo5JQ£l-BTG nglly 28 lMng 12 nam 2005 vi! vil!Cban Mnh b6nchulln mU'c Kil loan Viet Nam (DQ15).
Theo r$6, banI can dO; k' loan IlQ'p nh~t girts nilln 0'0, bile>cao k~t qua hO<,lt(lOng kinhdoanh IlQ'pnh l girta n~n /ltl, bao ci\o Ivu chuy~n Ii'n tl! hO'Pnhat girta n~n 0'0, cIlc thuyiltminh cO lito. quan va vil!Csv dung c'c: biIloci\o nlly k.hOflgdanh cho cIlc /lOi lVQTlgkh60gdvqc cung cap cae ttl6rlg tin vi! thll II,lCva nguyen tat k6 loan !;Ii Vil!t Nam va han nrtakhOng O'U'Q'CcM O'inh trlnh billy llnh hlnh tai chlnh girta nil!n 0'0, kilt qua hoal/lOng kinhdoanh girta nilln /10 va 1\1lIehuylm tii!n Ie. girta nil!n /10 thea cat nguyen tac va lhOng ill k~lotio. lIvO'c chap nMn r(lng rai a cIlc n~ vilianh lhOkhac ngoai Viet Nam
THONG TIN OOANH NGHIl;:P
COr>gty c6 ph:'n Hoilng Anh Gia lai (.COng !y") c1ltQ'c \tlilnh Iilp t<liV~l Nam theo GiaycnLmI nMn liang ky kinh doanh 56 3903000083 ngay 1 \tlillng6 nam 2006 do SO'K.l'>o<Ichvii D II til !inll Gia Lai dip va cae gilly ch(mg ohan dang ky kinh doanh IIi." chinl> {s65900377720} nllu sail:
Dill" chinll1;\0th(r nhal Ngily5 lhang 8 nam 2006£l~u chinn Ian th(r hal Ngily 20 lhang 12 nam 2006o~u chinllIllnlh(rba Ngay10lhang 1nam2007[)~u chlnh l.IIntil" III Ngily7 ltlilng3 nam 2007[l~u chinhl.IIntllil'nam NgilylIMIng 6 nam 2007ooeuchinhIan11lil'sau Ngily19 lhi\ng6 nam 2007o;eu chinhl.IInth(r b.lly Ngily20 lhang 12nam 2007£Jill" chinh lAinthO' tam Ngay 29 lhang Bnam 2008£Jillu chinh Ian thli chin Ngfly 24 lMng 11 nam 2008£J>lluchinh Ian thli mU'O'i Ngfly 13 lMng 5 nam 2009£J>lluchinh Ian thli mU'O'imol Ngfly 11 lhflng 6 nam 2009£J>lluchinh Ian thli mU'Q'ihai Ngfly 15 lMog 9 nam 2009E:lilluchinh ~n lhli mU'Q'iba Ngfly 18lMng 11 n3m 2009E:I>lluchinh Jan lhli mU'Q'ibOn Ngfly 23 lMng 12 n3m 2009£Ji~u chinh Jan lhli mU'Q'ilam Ngfly 17 lMng 5 nam 2010
VOOnglly 30 ttlaog 6 n;)m 2010, Gtlng ty CO37 COng ty con vfl 3 c60g ly I~n k~l (nglly 31ttlang 12 nam 2009 32 cOng ty COIlvII 4 COng ly lil!n kllt) /luqc trlnh billy lrang llluy~t minh50 15 trong boo cao tai clllnll 1lO'Pnllal gil)a nilln /1<).HO<It/l<)ngclllnll cola Tap 0'0<'11'1,tMngqua ctlng ly me va cae c()ng ty con, III san xuat vII kinll doanh san phim Mng 96 vII dagran'te: lrOng cao su va cae cay trOng khat, eh~ bil!n vII kinll doanll mil cao su vII g6 caosu: xay dung: kllai khoilng: xily dU'ng vII kinh doanh tholy lIie.n; phllt tri&ncan h<)/16 ban vIIeho thu6; k'nh doanh kMch 5,10va khu oghi dU'Crng;vII cae tloat/l<)ng v6 th~ lllao vII giai lrl.
GOng ly COlru sa ellinh toli 50 15, £JlI6'ng TrlfO'ng Chinh, Phll6'ng Phil 06ng, ThIlnh ph6Pleiku, nnh Gia Lai, V~t Nam
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B09-DN/HN
Cong ty Co phtm Hoang Anh Gia Lai va cae cong ty con
THuvET MINH sAo CAOTAI CHINH HOOP NHATGtC!A NteNDOngay 30 tilting 6 nam 2010 va eho k~ kl! tolln 6 lMng kl!t !hue cung ngay
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2. COsO'L~P sAo cAo TA, CHINH(t~ptheo)
2,1. Sao clo tulm rhli (tillp thea)
Cic chuA" m.,.. III ban hinh nh"""9 chi'll c6 hltu I"..:
Th6ng tv 21012Q09ITT-BTC hll'l?ng dan ap djing chuA" ml"C Sao cao Tj/ chlnh Q.roet4 v" It/nh bay bao c.to tal chlnh v,t thuy.r m;nh th6ng tin <161vat c6"9 ell t.1 chinh bVI.' N.mNgily 6 Itlilng 11 n.!lm2009, ~ Ttli chlnh era ban Mnh Ttl6ng !u' 21 0I2009iTI .BTC Moongd'n l!lpdung Ghu'" mvc Bilo c#lo Ttli chlnh Qu6c l~ v~ trlnh ~y b<\ocao tal chinn villhuyl!l mink !hOng lin d6i va; COng ev lili chlnh. ThOng III n/ly quy dink vl! vi6c thuyl!1 minhl~m thOng tin vii anh hltang lll!n v~ Irion bily cae tOng e\l tal chlnh tr!n cae ba<l e<\o t;lichinn, Huang dAn "<'Iys~ COhiev hlC cho cae nam til; chlnh bAt ,,~u til hoi)<:$au ngily 31IMng 12 nam 2011 trOo"i. San Giilm ,,& cua cOng ty "ang "anh gia anh h!1O'ngClla ~~ilp dung thOng Ill' nily "~n cae bao cao tili chlnh cua COng ty lrOng tll'O'nglai
2.2, Hln/!t/!li'c s6 1<.mn ap d"ng
Hlnh thuc 56 k~ toan ilp dung cua COng ty lil Nhal ky Chung
2.3. Dlmg116nh~h loltn
COr>gty lh<,n:h$1 ~I~ ghl cMp 56 s~h k~ wan bang o$6ngV~I "lam
2.4. NllrI dO>116 roanN~n "0 k~ tOoilncua COng ty ~t l1J1util ngily 1lhilng 1 ~il k~lthuc vOOngily 31 thilng 12,C~ bOOcilo tili chlnh h(:Ip nhJlt giCta nil'!n/10 nily /llJ'Q'Clap cho ky k' loiln 6 thilng kM lhUcngily 30 tMng 6 nam 2010.
2,5. HW rlhal blto c.w r••1chinh
Cae Mo cao tili chlnh hO'Pnhal giCtan,~n 110bao gOm cile bao cao tili chlnh cua cOng ty ~ilcile COng ty con ("Tap /loiln.) ~oo ngily 30 IMng e ~il cho ky k~ loan 6 thang k~t thue cungngily Cilc Mo cilo til, chlnh g,Cranil'!n110cua cae cOng ty con /la /l1I'1;fCl$p cho cung ky k~tOOn~&iCOng ty, ilp dUng cae chlnh sileh k' toiln thOng nMt wi c~ chlnh silch k~ loilncua COng ty. Cilc bullOoiln "'",U chlnh /Iii /llIQ'Cthvc hitn "61 val bat ky chlnh $ileh k~ loonnilo COl1i'm kMc b~1 nham /lilm bilo IInh nhJlt quan gil)a cae COng ly con ~il COr>gty
Tat cil cac 56 dv ~il cae giao djeh nO; b(l, k' cil cae khoiln Iill chll'a thvc h~n pMI sinh lI:rcae giao dieh n(li b(l /llIQ'Cloai In) hoan loan Cae knoiln lli chU"a Ih<,n:h~n I1l1Q'Clo;li In)lrtn Mo COOtill chlnh hQ'pnhat gll)a n,"'n 11(1.tr'ir 11V6'r>ghO'PkhOr>gth~ Ihu hOIchi phi,
lO'i Ich cua c6 "Ong Ihi'u 56 th' hi~n phan 1Q'inhuiln ~c III viltili dn Ihu~n khOng namgil) b6i cilc cO 110ngclla COng ly va /llIQ'Ctrlnh bily Ii muc ri<'!ngIrim Mo cilo k't qua kinhdcanh hO'pnhat giCtan~n "O~;lI bang cM d6i k' toan h(:IpnhM giCtanil'!n(10
C;lIcc6ng ty con "lIQ'ChO'PnhM k' Iii ngay GOng ty nam quy'n kl'm soM vii so'icham d(rthQ'l)nhM k' til ngay COng ty khOr>gron k,'m so-iltcOng ty eon "0 Trong lrv()ongh(:IpCOngty khOOgCOnnam quy'n k>6msoilt cae cOng ly eon thl cile bao cao lill chlnh hO'Pnhat gll)anltn "0 so'ibao g6m ca k~1qu;l hO;,lt/lOng kinh cloanh eua glal (lO;,lnthuOc ky bilo ciao millrong glal /lO;,ln110cOng ty ~.linCOnnam quy'n k"m soil!.
Bilo c;llo till chlnh giCta niAn dO cua cae COngly eon IhuOCct6i \lI'Q'ng hQ'l)nhat kinh dcanhd\1&i$V k"m so;ll chung "lI'Q'<:bao g6m Irong boo cilo lill chlnh hQ'l)nhat g;Cta nio'in(10cuaTap "oiln theo phllQ'l1g phap COnggla \Ii 56 silch, ~o cae tili chlnh giCta nl"'n "0 clla e<\cc6ng ty con khile I1l1'Q'<:h(:Ip nhJll ~ilo Mo cae clla Tap Ooiln lheo phll<:mg philp mUil, lheo110till s;ln vil nO'phil; tr;l (I111;fCghi nhan lheo glil I~ hO'P fj!<li ngily hO'Pnhat kinh doanh
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Gong ty ell ph~n Hoang Anh Gia Lai va cae cong ty conTHUYt:T MINH sAo cAo TAl CHINH HOP NHAT GI(rA Nlf.N DO (l~p ltleo)"gily 30 tMng 6 "jim 2010 vii eho ky k~ toton 6 tMng kl!llhuc cimg ngily
B09-DN/HN
,III
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9
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B09-DNIHN
giil vOn thi1<=I~ lheo phlt.:rng philp blnh quangia quyt\n
gi<lvOnnguyM villtIl&uva lao dOng l'l1c I;t,pd~ pMn b6 d••••a t.-tn e6ng sutat ho<IldOngbinh Ihlf6'ng
can hO dang xay d\Trlg "I! ban d~ ghi nh"'n theo gill Ill'p hl7ll giCra gill!hilnh vil giil t'ithu:'n cO !hI! thi1<=Il;ecnd~ Gi.il!hilnll bao gOm cilc Chi phi h6n quan trvc I~p "t\n v,~xay dlmg ciln 110,bao gOm cA chi phi "i vay. Giil tri Ihu:'n cO Ih~ Ihi1<=hien dU'Q'Cbao gomgi.ilbilln hi&n hllnh tn:r (Jj chi pili lI'6'c Iinh ,,~ ho;ln lhanll ch 110va cae chi phi ban Mng viiit~p!hi u6'c tlnh
£Itll "ai cha xay d••••ng cM hO ''It(I'C trlnll bay trong muc .D~utv dAiIllin ~lIac'lheo giilllh<lphem giCra giillgOt viiigiilltri Illutan cO lh' thi1<=hien duQ'C, GiillgOt bao gOm cilc clli phi Ii!nquan tro,n:ti'p dt\n vi6c mua quy6n sli dung "til. dt\n bClgiillitOOva san I:,p mill b~ng Gi;llI~thulan cO Ill' Ihi1<=hien duqc bao gOm giillban h;ecnMnll In:r di clli phi thanlll)' u6'c tlnh,
TMnh phlam vIIChi phi siln xulat.~inh doanh d6' dang
Nguy~n villl>eu, Mng hila
3. TOMTATcAe cHINHSACHKI::loAN CHU YI:U
3.1. Tliln
T~n baa !lOmt~n m;'lt!<liquy, til!n gili 1l93n Mng va li"'n liang chuyl!n .
3.2. Caekh08nphil' rhu
Cae klloan ph'; thu dl1qC Irloh bay lr!n bilo cao tai chlnh hqp nhllt gill'a ni~n1I~thea gia lhglli 66 tile khoAn plla; thu tITkhach hilng YilpM; thu Iorhaccung v&idV' phOng lILPQ'C~p thocae khoan philli thu khO dOi.
01,1'pOOng "" ph8i Ihu khO /104Ill' hi(ln ph'n gi;i lri dll killn ~ t6n \tIa! do CilIckllo<inpM; thukhOng ClllQ'Ckh.tcll hang thanh loan pililt sinh /I6l vo' s6 duocae khoan ph.<\iltlu t~ithOi ",6mIret !hue ky /or' toan, Tang hWc gl3m 50 dU' tili kMan d\l' phOng /IU'IX h<>ehto;!n voo ehi phiquan Ii' doanh I1ghi(lptrong bAo cao /orelqua ho\tt d(mg kinll doanh hOOp nll~t gi"a n~n dO
3.3. Hltng roo ~ho
Hilng tOn ~ho dltQ'c ghi nh"'n Iheo giil th~p Ilo'n giCragiiltMnll"~ dlta m6i siln phlam "tin vitrl vil "~u ~;en hien tai vil giil tri Ihulan cO tm\ Ih\1Ch~n ,,~. GiillI~ Illulan cO Ill~ th\1Ch;ecndllQ'(; liIIg'il biln lt6'c t1nh tni chi pili ban hllng lI'6'c Iinh viii sau ~Ili dra liIIp" ••••phllng ChoMng hlt tl6ng, 16ithoi va chilm luillnclluyl!n.
COng ty iIIpdung pllul7llg pMp k~ khai lhltOng xuy~n d6 hach loan Mng tOn ~ho vOi giil trjdltQ'Cxae dinll nhlt sau:
Cong ty cb phfln Hoang Anh Gia Lai va cae cong ty conTHUVI:T MINH BAa cAo TAl CHINH HoP NHAT GI(rA NltN DO (lj~p thea)ng~y 30 ltlang 6 nam 2010 va ello loryk~ IMn 6 tMog kl!t !hile tung "!lily
3,4. 01'phong gllim gilthltng tOnkilo
0 ••••phllng g,;lm g;il Mng 16n kilo dlt(l'C trlch lilp coo khoiln 105 lI'6'c Ilnll do giilm giil (do g'ilmgiilltriohu hIlng.16i thOi, v,v ...) nguy~n vill lieu. lhilnh phlam va C3CMnglOn kilo kMc cllaTilp ~n ciln cli vilo ~ng chling giilm gi.ilphClhQ'P tOn !\Ii v/lo nglly kt\1lhilc k~ k6 toiln,Tang hoilc g,'m 56 dulili klloiln dlf Phllnl "uQ'C hatll toiln v/lo giil vOn h/lng ban trong bilocAo kl!1quil ho<ItdOOgk,nll ooanh IlQ'Pnh I giera nien "0 .
3.5. nisan ,,6 dinllnli siln eli d!nh dLJqCglli nhilln llleo giil gOt tni giil tri hao mon lOykl!
Nguyen gi;ll tillisan eli djnh bao gOm giil mua vil nhCrng chi phi cO li6n quan lrVc I;t,p dt\nvi~ dua t;!Iidn v/lo hO\lt "009 nhu dlt ki!n CAe clli pili mua sam. nang clap va d6i m&i tilisan eli dinh dllQ'(;v60 h6a va clli phi bilo t'l, sira chlia ''It(I'C hach loan vilo bilo cillOkl!t quaIl~l dOng kinh doanh hl;lp nh't giO'a ni!n "0 Khi t;li dn duqe b"'n hay lhanh !Y. nguy!n gi•••v'" giil tri hao mOn ICI)'k6 "lIQ'Cxoa 50 va b:'t k~ cac khoan!ai Ilay 16nao pMt sinh do thanlllyotili san "t\u dlt<;rChath loan v/lo b/lo c.ao ~6t quA ho.-t dong kinh do.-nll hl;l'Pnhat gieran~ndO
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Cong ty Co phan Hoang Anh Gia Laf va cae cong ty conTHUYtT MINH BAo cAo TAl CHINH HO'P NHAT GIO'A NII:N DO (tHlp lheo)ngay 30 IMng 6 n;)m 2010 v;) cho ki' k~ lOan 6 tMng k~t!hoc cung ngtly
Chi phi r,. m.o.:: dlti hlln
Chi phi Ita tn.r6'c dai han cM y"u lil gia vOn cOnl! Cll, dung Cll sUodl,mgtronglhO'l gian trl!n 1nam va bltn thul! (I./It tr<l trU'&c va "U'O'Cphtm b6 lrO<lg khOOng thai g,an mol IQ'i Ich klnh tl!"U'O'Cdv kil!n tao ra
Our6n $" d,mg t1AtQuy~n s';' d\Ing ,,!It dllQ'C glli nh;)n nhll t'li san c6 dioll vO hlnh klli Tap (loan (Il1qC cAp !liarchung ohan quylm s':' d\'"1 O':.t N9U)'~n gia quylm s,;, d~n9 d!lt baa gOm t!.tt ca nhling chiphi c6 II~nquan tn,r<:tl4!p0' n v;ec 6\'3 dat volo tr.;ongtM, sAn s:Jng"~ sir dung .
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B09-0NIHN
5_12n;)m10.50nam8.20nam8-10nam
20nam45 nam5 nam
8 -15 nam
T6M TAT cAe CHINH SACH KE loAN CHU v£u (tl!p thea)
KhJu hila va khau!fli'
Khau hao tai san cO /Iinll hC1uhlnh va kh!lu IrCr t'li san c6 Cl[nll YO hlnh (Il1Q'CIrlch theaphllCmg pMp kh!lu hao (Il1tmg thang trong lh/Yi gian hll'u dVng 0J<1<:tlnh eua cae tili san nhllsau:May mOCva thi~l biNM elia, v;)t kHln tr(lePhVO'ng t~n v<'tnchuyl!nTh~t bi viin phOngC:'y tau flamQ"li!n sUodung "atPh n m~m YO tlnhHi dn kMc
TIt/dn rhult
V~ x;lc "!nh xem ~l thoa thuan ~ hoac Mm chua mOt hO'P(l6ng thul! (llf9C can cu vaon6i dung cua th6a thuan va yl!u cau pMi (lanh gia xem vi~ Ihl,f'Chil!n th6a !huan cO phVthuOCvao v~ sUodVng mOt lai dn c~ tM nao (10hoac chuy'n giao quy'n sUod~ng tai dn
"Colc hO'P(l6ng thul! (llf9C pMn lo:;Ii la dlc hO'? (l6ng thul! tai chlnh khi dlc (I;&u khoan cllahO'P "6ng !hul! v~can bAn chuy'n giao phan l&n rui ro va k;ri Ich li6n quan "iln quy~n sO'hC1uclla l;li siln cho ~n "i thul!, Tat dI colc thul! t;li san kholc "l1Q'C ph;)n loa' ~ thue hoat(l6ng
Ti'n thu6 theo hO'P ,,6ng thul! hoat "0010 "IIQ'C hach totln vao bilo coo kilt qu<l hO<lt "6ngkinh doanh hO'? nhat giC1anil!n "I), pMn b6 theo phl1Q'ng pMp "U'(1ng thang cho kho;lngthtri gian thul!,
Chi phi dI VlIY
Chi phI (Ii vay (lU'Q'Ch<lChtoon vao chi phi hoat (lOng trong ky kil totln pM! sinh, tr\r khi caekhoan chi phi "i yay nay "U'O'Cv6n h6a nhU' theo n(li dung cila (loan lil!p theo .
Chi phi eli yay lil!n quan trv<: til!p "I!n vil!C mua sam, dy dl,mg hoac hlnh tMnh mOt tili sanCll thl! "U'Q'C vOn h6a vao nguy6n lOla lil, san. Vil!c v6n h6a ch' phi "i yay sl! "U'Q'C tamng.:rng Iai trong cae giai "oan ma qua trlnh "au tU' dy dvng h~c dn xuat tili SilO "6' dangbi gian "oan, tr\r khi sv g;an "oan (10 ttl can thil!t V~ vOn hoa chi phi (Ii yay s6 cham dlr1khi cac hoat "Ong cM yeu ~n lhil!t ello vil!c chu./ln bi (lU'a tili siln "6' dang vao 5(; dllnghotlc ban (I;) hoan thanh
3.9.
3.10.
3.7.
3.8.
3.6.
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3. T6M TAT cAe CHINH SA.CHKlOToAN CHOyi:u (ti6p theo)
3.11. HW nhat lIinh doanh v,t lvi tll4 thU'lJ'flflm,i
HQ'Pnh'l kinh doanh llltQ'c h¥h loan \tIeo phlrO'ng phtlp gill mua Gi;l phi ho'p nh~t kinhdoanh baa g6m gia t~hQ"p IS'tai ogay dilln ra trao "61 ella cite tal san "em trao 661. c;kktlo<\n OQphili tr<lCIapM! sinh ~ da (hita nh(llnva e<lc ctIng tV v6n do ~n mila pM!Mnll ,,6 0'6l "y quy6n k~m sOill ~n bi mua va cae chi phll>!n quan trve til!p "It" vi&ch(7pnhat kinh doanh. Tili san oj'" mua, nq pMi tra c6 th' xac "inll d\l'Q'C va "hllng khoan 00' li6mtang pM; ganh chi.., trong hQ'p nhat kinh doanh "6", gill nlloilo theo g~ hi hQ'p Iy lai ngilly hO'Pnh;',t kinh doanh.
LQ'i til' thlJl7n\l rna; pM! sinh t(l hqp nhal kinh doanh Cluo;tCghl nhan ban Clau ttleo g,a g6<:,la phan e~nh ~h giCra gia phi hW nhal kinh dosnh s.ovai veri phan sO' hCtu eua ~n mualrung gia t~ h(:rp tYIhuan eua tai san, nO'phS; IrA COth~ de Cl"lntlClU(1Cva cae khoan nO't~mtang CIaghi nhan. Sau kh; ghi nhan ban Clau, lo'i th~ lhu<mll mal ClU(1Cxac O'inh gia I~ Mnggeag6<: lrlr O'ihao mOn lOy d, Lo:;rith~ thu<mll mai Cluo;tCpll.!ln b6 theo phuemg pMp Clo.r<.'mgthang tmng theri gian hCl'uleh Cl\1Q'(:u6't:: llnh 18mL16'i(1 0) nam
3.12. DIu tv vito eOng ly lI'n lull
Oau tv eua Tap O'o.<inV80 cOng ty I~n k~t "U(1C phSn anhllleo phuong pMp v6n Chu sO-hCru GOng ty I~n killla m(lt Clemvi ma Tap Cl<>tonto .!Inh hll6'ng Clang k~ va Clemvi ClOkhOngph.loi18m(lt tOng ty con hay m(Ill~n doanh
Theo phl1O'ng pllap v6n ehu so Mu. "au hi vao cOng ty han kilt ClU'Q'CpMn anh tronll b.!lngtan ClOIkit lo.<inh(,7pnhilt giva niAn CI(llheo gea 96<: eOnll veri lila fli lhay Cl6i trong lai sanlhuan eus tOnllly I~n kM Mmg Crngveri ly Ie v6n rna Tap "oan nam g,v, Lo:;riIhA lhlrortgmai pMt sinh W v$: dau tu vilo COng ly Ii!n kilt Cluo;tCbaa g6m troog gia fli 56 saeh euakllocln Clau tu va O'uo;tCpMn b6 !rang theri gian 10 n;'im. Silo cilo kit! quA hO<1ltCI(lng klnhdoanh h(,7pnhal gilla nl6n CI(Iph-.lonilnh phan kilt qu.!l I\o.;1td(lng cua eOog ty li6n k~ lvc'ng(mg vCri tY Ie v6n ma Tap Clo.<innam giCr, Khl cO cae kllocln Clu(,7cghi In,re t~p vilo cae taikho1Jn thu(lc v6n ehu sO'hCtu eua tOng ty liAn kM, Tap Cloiln ghi nhan phan ty Ie cua mInh,khi lhleh hop, vilo cae tili kho;in lhu(lc rtguOn vOn ehu sO'hCrulvc'ng Crngcua Tap O'o.<in,L.!IlhOac 16chua th\1Chien lir cae giao d;eh gills Up iSOOnvO'i cilc COng ly h6n kitt s6 Cluo;tCIoalltV lvc'ng irng vai phan k;li leh trung eOng ty Mn k~ .
Cile boo eao til; Chlnh gilla ni6n dO eua cae tOng ty h6n kM Cluo;tClap eho eung ky kil toanvO'i cOng ly, Khl can lh~t, e.!lc Cl06uChinh 56 Cluo;tClh\1C hlen 0'6 ClAmbilo cae ehlnh saeh k6Io<ln Cluoe ilp dUng nhal quan wi ehlnh 5aeh k~ toan cua GOng ty
3,13. DIu Ill' chUng kho.in vA cAe khoAn <1lu Ill' khllc
Oau tu ehling khoiln V8 dau lu khi!lc O'uo;tCpMn anh lheo giil gOe. 0 ••••ph60g Cluo;tClap ehoei!lc kho<ln giam gia Clautu, nAu pllilt sinh vao ngily kitt lhuc ky kit toan,
3. f". Clle kho.in phAI trA vit chi phi Irleh trlI'O'c
cac kho;!n pll.i, tr.!l vil chi phi trleh tn.roc Cluo;K:ghi nhan Cho s6 liitn ph.il tr.i trang tuemg lai1i6n quan I16n h.!Ing h6a va diCh vu CIanhan "uq<: khOng phu thu(lc vOOvi~ Tap Cloiln CI.!Inhiln Cluo;tChOa CIoneua nM eung cap hay chua
3.15. Trieh tnl'6c trv clp lhOl vlf(;
Trq cap thOi v$; eho nhan vf6n Cluo;tCtrleh tn.roc vao eu6i m6i ky kA to.<ineho toiln bO nguallao ClOngCI.!Ililm vi~ tai Tap CloM Clu<1Chem ~t n.!lm veri mlie trleh bang mOl nu-a thangIl1O'ngcho~ln.!lmlam.chol16nogay3'lhang12nam2~ttleoLu.~odOngvaeac v.!ln ~n hu6'ng d~n to I~n quan .
3.16. Ullrlln e6 ph/4u
La; ca biln tran cO ph06u duq<: tinh bang each ehia l(,7inhuan sau Ihuit lhu(lc vit c6 c'Oog s6'hCrucO phil!,u pll6 lhOng eua COng ty 1n.r6'ckhl trlCh lap qu9 kllen ttlll6'ng vil phue 10'eho 56hro'ng blnh quan gia quy~n eua 56 c6 ph~u ph6 IhOng Clang Ill'll Mnh trong ky kl!, toiln,
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••••••••••••••••••••••••••••••••••
Cong ty Co phan Hoang Anh Gia Lai va cae cong ty con
THUYI:T MINH sAo cAo TAl CHINH HOP NHAT GI(rA NII:N f)CI (t~ptheo)ng<\y30 (Mng 6 "am 2010 va tho ky k' loan 6 thtlng kM!hue cung ngay
B09-0NIHN
"
,j•
,•,,
BOQ.OHMN
Xvly /(oftolln rhllO Th6ng tv 201
Tal ell cMnh ~h ly gia.do /lolnh giillai 56 dll co960 ngoai tE! coOl nam ClII(TCphiln Anh /:I taikhoiln .CMnh /fCh tYgit!" lrong khoan m\IC vOnlrfln ~ng elln ~I kit Ioiln vol ~ dll9C ghi giamlrang nilm Mp lhea
TAt cil cMnh Ikh tYgiil do dolnh gia lais6 dll cO g60 ogO<liIe c~6< nam ClIIQ'Ch"ch lo.iln ~oo ketqu;!' hoat d(lng kinhdoanh,
TAt cil cMnh I~h Ii'giil do dAnh giol Iais6 dll cO g60 ngoaiIE! coOi nam dll9Chach to.iln ~ao kiltq~;) ho~1 dQflg kinh000""
xu- IY /(4 rolln theoVAS 10
Nghifp vI'
TAt cil lai cMnh ~h tYgiol do Clanh glol Illi50 dll cO g60 ngO<liIE!cuOi nilm d<l(7(:hllChlo.iln~olokM q~a hoal d(lng kinh doanh
Tat colo16ch6nh ~h tYgloldo danh gliltai 50dll cO g60 ngo~1 tE! cuO; nam ClII(TCI\.<Ichto.iln voo k~l qu;!, ho;It dQflg kinh doanh, Tuynhi&n, tnttrng hQ'p ghi nh~m 16cl>!nh ~h tYgi;) d~n Cl~n k,l!lq~a hoal dQflg kinh dollnh1fl.16'cthu6 clla Tap Clo.iln~ 16, met phan 16cMnh ~h tY lia cO Ih6 dll9C philn b6 ~ooC;N:nam 511U/I Cl;!,mb80 Tap /looln khOng ~16,Trang mol trWng ho"p, t6ng 5616 cMnh~h Ii' g'ol ghi nhiln voo chi phi trong nilm IInhM ph" bIlng 16cMnh I&chIi' giA philt sinhh:r ~i~ danh giil I~I 50 dll cOng nQ' dai hanClilnh~n phil tl'a PhAn 16 cMnh I&ch Ii' giaeon illi cO Ih6 <!1I9CpMn Anh trfln ~ng can<!6ik~ loan volpMn b6 ~ao Mo cao kill q~;)kinh doanh tl'ong vOng 5 nilm hilp ltleo
Anh hilO'ng <!,l!ncae boo cao tai chlnh hc;rpnMt giCra niM d(l cua Tilp ~n nil~ Tilp <!o.ilnolpd~nl ThOng tl1 201 cho ellc nam t\i chlnh bIlt /lau to:rngay 1 IMng 1 nam 20091;l khOnglrong y ~_
[l;)nh gia lai s6dll cv61 nAm cuacac khoiln muctili siln vol COngnQ' hiln Ie ng3nh"n cO g60 ngo"i•[lanh giil illi 56dll Cu6i nam cuacae khoan m~cCOng rn:;r tiiln tedai h~n cO g60ngoai te
3, T6M rAT cAe cHINH SACHKI: ToAN CHUr£u (l""ptheo)
3.17. C6p/li/iuquyelk COng tV v6n eMUs6' hCru""<;Ie Hlp ~n mua lal (c6 ph;!u qu9) 1111<7(: glli nh$n theanguy&n gla va tnr vao v6n chu 56' hCru T$p (lOOnkllOng glli nhan die khoan laiI(~) khi mua,Mo, pilat nilnh h~c My e<lc c6ng cv v6n cM so hi)u eva mlnh .
J. 1B. Clc ogllifp VIIb.ng ogojl; If
COng t¥ Ap dung h••••&ng dAn theo Chu~n m'IC ~ loan V.e:l Nam 56 10 ";loll h<J<'mgella v$;thay rJ6i Iy 9'ft tid! <tIdi" ("VAS lO") I.e:nquan Ittllncae ngh~p vv bang ngOlii ~ va Il'A.lopdung nh~t quAn 11"009(cae) giai IIoan sau lMng tru6'c,
Cile ngh~p vv pMl sinh Mog die "em vi li'o Ie khac \10'; 1I(7Ilvi l"~n Ie kt!!loan eua COng tv(VND) (lV\7ChiiIChloAn thea tYgla giao diCh~ikI.ngoly phil! sinh nghiep Vl,IT~i ngoly k~t thUckVl<~lOan, cae kholon m\IC t~n t~ cO g60 ngo~1 te Cl<l(7(:Clolnhgioll~' theo tYg'il blnh q~ilnliM ngiln hilng '"~ thai /li6m nily, Tih ell ellc khoiln cMnh ~h tv glillhlfC t~ pMI sinh tl'ongkV~il cMnh I~h do /lolnh gla 11I156 dll hiln t~ cO g60 ngO<lIIE!cv6i ki' d<l(7(:h(tCh to.iln ~ilok~1quil ho;It /lQflgklnh doanh ho;rpnhAlgi~a n~ Cl~
HI1O'ngd~n ~~ cMnh ~h tYgla do /lolnh giAlai 50 dll cO g60 ngo~1 Ie c~6<nilm thea VAS10 khoc biE!t50 ~/:Iiq~y /linh tl'OIlgThOng til 2011:2009fTT-6TC do B{ITill chlnh ban hilnhngoly 15 thilng 10 nilm 2009 hilOng dAn xli Ii' cMnh Ikh tYglil hOi doili rThOng tl1201")nhll $3u
THUYtr MINH BAa cAO TAl CHINH HOP NHAT GICrANI~N DO (Ii'p thea)ngAy 30 lhang 6 nAm 2010 vllocho ky 1<41to.!In 6 IMng kilt IMc cung llQay
COng ty Co phan Hoang Anh Gia Lai va cae cOng ty con•••••••••••••••••••••'.••••••••••••
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3. T6M TATcAe cHiNH SACHKE loAN CHOr£u (til!p theo)
3.19. Ph/m phdllf/'l nhu'" thuan
L~ nhuanthu'" sau Ih~ 1l'l1q<:ch~ cho cae ell ~ng sau khiIl'ltQ'CC<lcc6 <7009thOng quatai Da; hOi C6 0'0n9 Thlttlng n;en vii sau klli trlch ~p cae qu9 ltleo oillu I~ eua COflg Iy viicae quy Il'inhphap II' ella V~l Nam,
Ouy dvphOng tAi chlnhau9 dll ph6ng tili chlnh Il'''Q'C !rIch lap let 10'1nhvan ttlu"," cua COng ty ltleo 0'41xu.!lt ella 1'10;"6n9 Quilln l~ vii Il'lIq(: cae ell Il'0nll pM duy~l tal Da; hOi e6 (lOng Thl1cmg n16n, au9 dlrQ'Cdllnh ~ng nham boo ve eae ~t "Ong kinh <»anh cila COng ty lnl&c cae rUj ro hoac lh~thili kinh doanh ho<\c dll ph6ng tho cae khoon lli hok th~l h••; va cae wang hQ'p Ml khilkMng ngoai dll kil!n, v! du nhl1 hba ho<ln, Ml 6n kinh t~ va tai ehlnh ella qu6c gla ~ ellaMI ky nai nol!lokMe, v,v ,.
Quy ('1<lu Iii' pMt In'nQv9C~v tlJ' pMt tr"n kinhdoanh ClJ'Q'CInch I~p hi' 1l,Yinhu:).n thvfln ella COrlg ty thea C~xvill ella HI)i a6ng Quan I~ vaClJ'Q'C ~e do COng ph~ dvy~t ~I D\11hOI c6 COog ThL16'ngni!n Qv9 nol!lyClJ'o;YC!rIch I:).pnham m6' rOng ho"t "Ong kinh doanh hoae Cflv hi' ehiltu sauella COog ty
Ouy kh",n thWi1g vtl pMc 1<;11
Qu9 khen thlJ'6'ng vol!lphue k;l'iC~ Irleh I$P t(r 1l,Yinhuan thuan ella COng ty theo C~ xu!!lella HOi COng Qvan trj vaC~ coI!Icdo dOng pM duy~t!<li Dai hOi c6 Mnl TIIlItmg niAnQu9 na.y C~ Iffeh lap nham khen IhL16'ng v~ khuy~n kllleh, Cai I'lQOv:).t eh I, Cem 1\11phUeiQ'i chung va nang eao l5O'is6ng vat ehat va. tinh th~n eho COngnhAn vi~n
Trong ky, COng ty ca thl,K: h>en phan lo<,lil<,Iiva tr1nh bay s6 dlJ' ella qu9 kllen IhL16'ng vol!lphue 1l,YinhlJ' la khoan nQ' phai Ifa tr!n bang dln C6i k~ lOlin hQ'p nhM giCl'a nitn CO \uantheo qui Cinh ella ThOng 1lJ'56 29912009fTT-BTC ban Mnh I'lQlly 31 \hang 12 nam 2009
3.20. Gill nll'n do.nll tllu
Doanh Ihu "lJ'Q'e ghl nh~n khi Tap Colin COkM nal'lQ nhen ClJ'o;YCeol!lcIQ'i leh klnh til cO Ih~de "inh "lJ'Q'Cmot eol!lchchae eMn. CoI!Ic"il!u ki!n ghi nllan eu thlt sau "ay eang phai ClIQ'C".lip Crngkhi ghi nh:).n doanh Ihu:
Doanll tllv elln h(l
Wi yO-;dle can hO ma Hlp C03n ban sau khi ca dy dU'og hoiln tat. doanh thu val'-l v6nClIQ'C ghi nh:).n khi phton 100 oJi ro va lo'i ieh liAn quan 66n ~n hO ClI ClJ'Q'(:ehuy n glaosang ngll6'i mua, Wi v6i coI!Icdln hO ClIQ'Cban 1rv6i.: khi d1y d"ng holln tAt moI!Ithea COTapColin CO nghTa vu dy dlJ"'9 va hQ,iln tAl dU' an can hO va nglJ'O-;mua thanh roan ~n Iheoulln "0 x~y dlJ'ng vII ehflp nMn coI!Iclo'i leh va rul ro hi' nhOongb~n COng Ir~n \hi 1lV6ilg.doanh thu va gia v6n "lJ'trC ghi nhan thea tY ~ ho1In Ihanh ella eOng vi&c dy dlJ'ng vilongily klll Ih(le ky kl! lOlin Gitl v6n ella eol!lccan hO ban trll6'e khl xay dlJ'ng hOM tAt C~xae "inh dlJ'a trtn chi phi thl,K: t6 phill sinh eho Cat Cal va chi phi dy d••••••g l16'<:trnh '"hoan tAt dU' an can hO, Chi phi l16'<:tlnh C~ x:'y dvl'lQ can hO "1J'Q'etrleh trv6i.: vil eol!lckhoclnchi thlJ'e t6 s6ClItrC glli gfam vilo tfIf khocln chi phi pMi tra n:'y,
Chlnh sol!lchghi nh:).n doanh thu nay "IJ'Q'Cap d\lng nhM quan vO'l n.;lm trv6i: va la mOlnguy~n tiac CllQ'C ehtop thuan ph6 b;6n t"i V~ Nam va mOt sO nl1&c khol!lc,
HQ'P 1160g",y dvngKIIi k~1 qua \hvc hien ho'p COng xay dvng cO IhllCIJ'Q'e l1&c tinh mOl each cang tn e~y vaCIJ'Q'exol!lcnhan b6'i kMeh Mng lhl doanh thu va chi phlli6n qu"n C~nhO'P66ng Cll(7C ghinhan llJ'Q'Tlgling vo-; phton COng v~ C:. ho<ln tMnh ClIQ'C kMch Mng xAl: nhan vao ngaykM thue kyok6 tolin, Cae khoan tang gi;lm kh6i IlrQ'Ilg dy !lap, cae khoiln thu b6; thll6'ng vaeol!lckhocln thu khac ehlCll(7C h;lCh lOan vilo doanh thu khi ClI ClIQ'C thOng nhat vo-; kMeh
"",
••••••••••••••••••••••••••••••••••
COng ty Co phEInHoang Anh Gia Lai va cae eong ty conTHUVET MINH BAo cAo TAl CHINH HOOPNHAT GIC!A NIEN DO (t~ptheo)ng~y 30 lMng 6 nam 2010 va clio ky kl! loan 6 !hang kl!t thue cimg ngily
B09-DNlHN
3. TOMTATcAe CHINHSACHK~ ToAN CHUY£U (Iil!ptheo)
3.20. Gill nh~n doan" til" (t~pthea)
H<;1po16ng x6ydVfl9 (l~p theo)
Khi k&1qua thl,n: hie:n hQ'p o'6og xay do,mg khOng thl! ""<;Ie lt6'c lInll mOl each d.!lng tin c;'lythl doanh Itlu chlll'U'(X: glli nMn l\Icmg IIIIO'Ilgva; chi phi cola hQ'p dOng /Iii pM! sinh rnav,~thl,l Mi Iii tl1l7flg dO; ellA.: chan. Chi phi eila hqp dOng chi O'U'Q'Cgil; ohlin lil ch, phitrong ky k& lolln khi c;k chi phi nay /Iii pMI sinh
Doanll thu Mn hltngDoanh thu ban Mng dl1qC gil; nh;'ln khi ph;\n IOn rui ro villQ'i lell gan l~n vo; quy'n 5& hCruh.'mg hOi! "Ii dU'Q'c chuy&n 1<'109ngll<7i mu8 .
Doanh lfIu clio thutl
Doanh thu cho !hut tloisan thea hQ'pO'Ongthut tlo<ItO'OflgO'\tQ'chilCh loiln vi!lokilt quli hDOlt"009 kinh doanh giDa n~n "0 trong ky thea phllang pMp "L1O'ngthang trong su6t thOi gianeho !hul!
Doanh Ihu cung cap dich VII
Doanh!hll!U' V~ kinh dDOlnhphOng khaeh s<,Inva khu nghl dl1O'ngva tli vi6c eung cap caedieh vu "vQ'C ghi nhan khi djeh VII "a "U'Q'Cttll,fChii!n va &au khi "a \IV eae ktlo<ln ehilltkhau, gi;lm gia va eae kholin !hul! kl\6ng "U'Q'CkhAu tn,.
T;dn lai
Doanh!hu "vQ'C ghi nhan khi tii!n lai pMt sinh trl!n ro 56' d6n Heh (eO tinh "iln I(ri tVt mil t;lisan "em lei) tn, khi kha nang thu ~ tilln lai khOng ehae ehan .
3.21. Thu'
Thull h~nhlinhTili san thuA va thut. phai nop eho ky kil t~n hi(!n Mnh va eae nam trv&c "vqe _ile "!nhbilng g~ Iri dv kiiln phai nOP eho (holle "vq(; !hu h6i tli) co quan thui!, s(r dung eae mliethul! suAI va eae lual ttlul! c6 h~u II,fC"I!n ngily ktolthue ky kl! lOan
Thull !loan Il1i
Thul!!hu nhap hoan l<,Ii"vqe.ae "inh eho eae khoiln eMnh leeh \;1m ttlO'i\;II ngily kl!t thueky ktot~n giCta ro sO-Iinh ttlul! thu nhap eua eae t;li san va nQ'phili tril va gialri ghi 56 euaehUng eho m".c "Ieh bi!lodlo tili ehlnh .
Thul! thu nhap hoan Iai phjl tra "vqe gh; nhan eho tilt eil cae khMn ehl!nh ll!Cht;lm thO-iehiu thull, ngDOli\IV
• Thuto thu nhap hoan I"i phai tril pMt sinh tli ghi nhan ban "au eua mQt tai san hay norpMi lroi tli mot giao dieh ma giao djeh nay kl\6ng ro anh hv6'ng "iln I(ri nhuan kl! lOanh«ie 1Q'inhuan tlnh thuA Ihu nhap (~e 16tlnh ttluA) I"i th6'i """m pMt sinh giao djeh;
• Cae eMnh ll!Ch\;1m thO-;ehiu thuA gan lit.n wi cae knoan "au tv vila rong ty con, ehinMnh, c6ng ty I~n kAIva cae khoiln v6n gOp li@ndDOlnhkhieOkhanangkH!m soill thO-Igi"n hoiln nhap khMn eMnh Il!nh l.1omt~ va ellk eMn khoiln eMnh leeh l.1omthOi 51!khOng "1IQ'Ch~n nhap trong Ivcrng lai c6 thAdv "oiln .
Tili san !hut. ttlu nhap hoan l<.Ii"V<;Ie ghi nhan ello tilt col eae eMnh ~h tam thOi "V<;Ie khilutrli, g'il til "VO'C khau \IV ehuyt.n sang eile nam &au eua eae ktlo<ln 16 Iinh ttlull v'" eaektlo<ln lI'U"ai thut. ehva sil dung khi ehae eMn Irong tlJO'flgla; 51!c6 k;7;nhuan tinh !hutodt.sil d!,lng nhDng eMnh lech \;1m th<)idvq(; khAu tril, eae ktlo<ln 16 tinh!hut\ vil eile lI'Udaithut. ehll<.lsiP dung nay. ngDOli\IV:
• Tai siln tflut. hoan l;li pIIilt sinh tli ghi nhan ban (IiJ,ueua mol tili san Iloae na pha, tra!U'mot giao djeh ma giao d;eh n"'y khOng eO ilnh hvO'nl dt.n I(ri nhuan kto toan hoa<: !(:Iinhuan IInh IhuA Ihu nhap (ho.;)c 16IInh !huA) \;Ii th6'i di m pMt sinh giao d;eh:
••••••••••••••••••••••••••••••••••
Cong ty Co phan Hoang Anh Gia Lai va cae cong ty con
THUVI:T MINH BAa cAo TAl CHINH HOP NHAT GILrA NII:N 00 (t;,l,p thee)ngay 30 thang 6 nam 2010 vii che kyk' loan 6 thling ki!t thlic cCmgngay
B09-0NtHN
"
SO dU' t(laingay 30 thang 6 nam 2010 thi! h~n gillilrj lai san ,ong cua chi nhanh Khu nghldllO'ng Da Llll da dllQ'Cchap thutln lie thanh Ii' cho mOl b6n t111iba. lhu luc pMp Ii' cua vi$(:chuyl!n nhOJO'ngchU'a hoan tMnll vito ngay ~p cae bao coo nay .
Trong ky C6ng ty da tIoan tilt v;ec Mn chi nMnh Khu nghTdllO'ng Cu; Noon cho b6n lh" bav6'i gilliMn ta 175,000,000 ngan VND va ghi nh:)n kho;!n lai rOng 1.1199212,030 ngan VND(Tl>uy4tminI>s6 27.2)
•• TleN
Ngtln VND56 dlf clJ6i ky 56 dlf d;l1J ky
T~n glri ngan hang 1.216986421 1938118707T;6n m.l Illi quy 7.560.196 6110243
T6ng c(lng 1.224.546.617 1.944.226.950
, cAe KHOAN DAu Tl! NGAN H~N
BQ9.DNIHN
J. T6M TAT cAe cHiNH SACH Kl: loAN CHU vt:u (bl!p theo)
3.21. Thu' (li6p thea)
Thud hoilrr I~i(l~pthea)
• T!lt c~ cae cMnh teeh t~m thOilfll(1Ckhau \IV pM! sinh iii ctlc khoan d!lu!ll villacik:COog ty con, chi nMnh, cOngly l;en k61va eoc khoan v6n gOp 1000ndoanh chl CluQ'Cghinhan khi chk chAn Iii cMnh lent! !<1m\t'lO'i$~(!ll(7e hoan nhap trong ll.rong lai CO1Mdl,l' (foan (Iuqc vii CO10'1nhuan chiu thul! <l'6sv dung dllQ'C kho<ln cMnh ~h li,Im thO;
"Gia lrj gh; s6 eua h\i san thlll! lhu nhap doanh nghi~p hoan "'i ClllQ'Cxem xel lai voo ngilykill lhUc ky k6 tOOnva clllQ'Cgh; lii!lm "6" mlic boo "am chac chan cO ClIJlqi nhua" tlnhlhul! eho phep IQi leh eua mOt ph n "'* toM bO hli s;ln thu6 (hll nhap hoan lal O'llQ'Csitdung CAe tal s;in thu~ thu nh:)p doanh ngh~p Iloan l(la;chU'a ghi nhtln tnJ&c "tly "U'Q'C~emxM l<Iivao ngay k~t thUc ky k~ lotin va dU'Q'Cghi nh:)n khi ch;1Cchan c6 du k;7;nhu:)n tlnhlhul! 116c6 lhl! sil dl,lng cAe tal SIln lhul! Ihu nh.p hean l(la;chU'a ghl nh.n nily .
Til; s;in lhul! lhu nMp hoan l(la;villhul! thu nMp hoiln Ill; ph;i; lrio IIU'Q'cdc IIinh theo Ihullsuat dl,fllnh sl! .lip dl,lng cho nam l.!I;sAn IIU'Q'Cthu hbi hay nO' phili lrio dU'Q'CIhanh lotin,dlla tr~n cAe mil'c lhull sual va luat lhull c6 hi~u II,1Cvilo ngay kllllh~c ky kll toan
Thull Ihu nMp hoan Ill;dU'Q'Cghi nh.n vao bao cilo klll qua ho(lltIlOng kinh doanh ngoai In:.IrIlO'ng hQ'PIhull thu nh.p pMI sinh Ii!n quan II11nmOl khoan ml,lCdU'Q'Cghi lhling v&o vOnch(i so hi)u, l'ong tnr6'ng hO'pnily, lhu' lhu nh:)p hoan l<ticO"9 dU'Q'Cglli nh:)n In,rc l;6p vitov6n chu s6' hCru
T:)p doiln chi bUIn:. cae tai san lhull thu nh:)p hoan I<livillhull Ihu nh:)p hotin lai ph;li l,;l khicilc "O'n vi nOp Ihull e6 quylln hQ'Pphap "U'<JI:bU trit gii:ia l<li$<inthull lhu nh:)p h~n hanhvoi thue thu nh:)p h~ Mnh pMi flOp va cAe tai &::anthu~ thu nh:)p hMn I<liva lhull IhunMp hoan lai pMi 1,;l1i6n quan II~ Ihull lhu nh.p doanh ngh~p cua c~ng mOl dl7ll vi nopthull va IIU'Q'cqu;ln Ii' b6'i c~ng mol CO'quan !hull vil dl7ll VInop lhull dll II,nh thanh loanthull thu nhap h;6n Mnh phai t,;l va l.!Iisan lhu' thu nh:)p h~n Mnll Ir6n CO'so Ihuan,
Cong ty Co phan Hoang Anh Gia Lai va cae cOng ty con
THUY8 MINH sAo cAo TAl CHINH HOOPNHAT GIO'A NllON DO (lil!p theo)"gily 30 ttlilnll 6 nam 2010 vi!!cho ky k6 loan 6 IMng dl thlle cung ngay
••••••••••••••••••••••••••••••••••
"
PMi thu khach Mng bao gOm C<\C khoan ph;li thu C<lccOng ty cO lilln quan lil 50,609990ngiln VNfl t;li ogay 30 Itl.llng6 flam 2010 (TIIvydt minI! sO 32) .
1rong cile khoan pMi thu thll(l'ng mil; vii diel! vu cO kllOOnph;!; thu cile btln lhli ba litlnquan /len vi~ Mn ~t 10 (I~l trong <1\1iln Sinh Hi~n vo; $6 duo 162,000,000 "giln VNO(ogily 31 IMng 12 nam 2009 0)
(i) PMi thu t(r bar. Cllc khoan O"Jiutll' ttl6 h~n mot phJin.O bltn ph.!littlu Ii#!nquan dim vttlcban mot 50 ell philonCUiICOng ly trong COng ty cll philo"Xay dll'og va Pilat triokl NhllHoang Anh (TIluydt minll s6 15,1 va 27,2) vii Chi nMnh Khu nghi dll'O'ng Qui NhO'O(Thuydr minh s6 5 va 27.2) trong k~ va COng ly co ph6n Bill O"ongsan Thilnh Oil \fongnam tnlO'c, COng ly "a ghi nhan khoAn lai rong hi 298 tY VNO l(r cae 9iao dich Nly trong.,
Ng~nVNOs6dv<16uky
B09-DNIHN
1,540,626.758139.319,36414.764.383
1.694.730.505
s6dvcu6iky
1.645336.042489906,00385.139.663
2,221,381.708
PMi thu tilln Mn can l\(ICae kllOOn pMi thu IhllO'ng m<li vii dich VjJPM; thu til hQ'p(16"11dy d\Trl9
16ng CQnll
THUYET MINH sAo cAO TAl CHINH HOP NHAT GICIA NII:N 00 (Iii!p thea)"gily 30 lhiillg 6 flam 2010 ~a eho k9 ke lOilne t!liloll kAtthue cung ngily
6. PHAI THU KHAcH HANG
Cong ty Co phan Hoang Anh Gia Lai va cae cong ty con
,. fRA TRl1O'C CHO NGl!01 BAN
Nga" VNf)56 d.., cu6i ky SO <tv l1.iu ky
Tnl tnroc cho oM th~u 706.230,258 773468,674 ITr~ tnlO'c cho oM cuog dp ha0K hOilva d;ChVI,l 294,461,597 66,574,355
,Tr~ trll'O'cmUil quy60 511d\lng" t va b~t "Oog 5ilo 154917.202 26,061,051 •Tr~ tnt&c t~o mua ell pMn 36,200,000 •,T6ng c(lng 1,195,609,057 870.124.080 ~
Tllm (rng cho nM Ih~u bao 100m cae khoao tillm liog cho cae COng ly liM quan ~355961,324 ngan VNO tillingay 30 tllang 6 nam 2010 (Tlluyd, minll 56 32) .
•• cAe KHOAN PHAI THU KHAc
Ng8n VNfJso du cuCi ky s6du<1.4uky
Phili ttm l(r b<lncae khoiln dflu tll' (i) 269900000 126,000,000PMi ttlu nhao v~n 17.727,303 74971330Cho vilYngao hiiOdin; nhan vitlo (ii) 59.740537 61.136,442Khoiln cho va~ cOng ly (iii) 67.561631 57.365.399Lai dl,1thu tiltn;il; ogan hang 16,949,815 27.521.566cae khoan khac 40.516,444 43,606,490
T60g c(lng 554.395.790 392.623.221
••••••••••••••••••••••••••••••••••
(i) £lily lil khoanchO yay tin chAp e6th6'i han noiln lr<lhI 3 "en 12lhillll IInh lU'ngily g'<liIIgiin v.!l06 la, $U;\1theo la, suAt ttll trWog vii "'~U chinn 6 tMng mOt I n.
Tat col cole can hO "ang dy "A ban boo g6m col ,,!It ";'I "l1(1C1M eh!lp ,,~ "olm bAa cae~hooln vay eua Tap "oan .
(ii) £lay Iii khOOnclio yay tin chAp chO COng ty c6 pM'" Xily dllng Thuy "'~n£lilk srOng vo;~; suat thea tai $vilt thi tro.r<mgvii ,,~u cMnh 6 tMng mOt llan
•• HANG TON KHO
NgAn VNDs6 du cu6i ky S6dU'~uky
Chi phi eua cae can flO"an9 xlly"~ Mil 2241.855670 '.606.305.701Thanh ph!lm ae810349 96.183.765Hang /lOa 30,575,309 49131285Hang mua (181'>9(I'ilr!n "110119 131,574 9.970.486Siln phAm dO'dang 214,454491 119,973449Trong '":
S6n xu.4t 109.256.162 79589385Hr;>p<16n9 x<ly dr,mg 105.198.329 39,741.107Dielt VII cung cAp 642,957
N!luy~n v;lt l;eu 205,038,931 129034391V{llli~u dly dU'ng 91,694COng cu, dung Cl,l 11,125,772 2,972,434
T6ng cl)ng 2.791,992.096 2.213.663.205
,•
B09.DNIHN
477854378,757,210
123458
56.666.105
Ngan VNf)56 dlrdAu k'j
83.65882219554930
202.436
103.416.188
56 dlr cud' k'j
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Cttc khOOntam Vng chO nMn viMcae kho.!m ky quy ngAn hllncae khoan khttc
TOng el)ng
8. cAe KHOANPHAITHUKHAc (tl~Plheo)
Cong ty Co phan Hoang Anh Gia lai va cae cong ty con
THUYtT MINH BAo cAo TAl CHINH HOOPNHAT GIO'A NltN 00 (tl~P theo)ngily 30 lhang 6 fl.!lm2010 vii tho ky k~ 1000n6 lhang k~tthue cung ngily
10, TAl SANNGANH~NKHAc
••••••••••••••••••••••••••••••••••
••••••••••••••••••••••••••••••••••Cong ty cb ph~n Hoang Anh Gia Lai va cae c6ng ty conTHUY~T MINH sAo cAo TAl CHINH HOP NHAT GICTANIt:N 00 (til!p Itleo) S09-0NIHNn9a~ 30 thang 6 nilm 2010 va eno ky k~ loan 6 IMng k~l!hoc cUng "gay
". TAl SAN cO £lINH Hlru HiNH
Ngdn VNf)MfJym6c NMc&a, Ptluung t~n Thodlbi Cdy trOng
'hiltr bj v(11 kiltn trUe v;ln chuy6f1 V<ln phOng Iflu flam Tai s<lnkMc TOngct)ng
Nguyln gia
50 d" <illuky 237.314.494 423631.909 115.010780 6652.686 6635.322 6534206 795.779.397Tang trong ky 112S40,853 23748.663 52.152915 1,844.464 63023 441,488 191.189.406Giclmdo lhanh II' (37645.641) (24.320.268) (12.125.110) (336.231) (422.772) (74.850,022)
50 d" cu6i ky 312.609.706 423.058304 155038.585 8160919 6,698,345 6.552,922 912118.781
Kh10u haD lily k6
56 d" IIllu ky (62.628.217) (36.015.307) (20.317.343) (2245207) (773.523) (1.910.950) (124090547)Tang trong ky (13.037.099) (7.291.749) (6.696.203) (763.992) (83.953) {466992) (28.339988)Gi3m do \tlantlly 34.223885 14.591509 784.555 289.239 422.772 50.311.960
56 dll cu6l ky (41.641,431) {28,7i5.547) (26.228,991) (2.719.960) (857.478) (1.955.170) (102.118.575)
Gli 111con I.;
56 dlt dau ky 174.486277 387.616.602 94.693,431 4.407.419 5861.799 4623256 611,688.850
56 dlt cu6l ky 270.968.275 394.342.757 128.809.594 5.440.959 5.840.869 4.591.752 810.000.2~
Trong~
Th,j chApk~m cd .:M(farob<loC<K:kholin vay(Thu~1 minh s6 18 v<424) 270.968.275 394342757 665,311.032
"~..•"" '-'-' "" "" '"
•• C6ng ty ell ph~n Hoang Anh Gia Lai va cae cong ty con
• THUYtT MINH sAo cAo TAl CHINH HO'f' NI-IATGI(rA NIt=:N 00 (~~ptneo) B09-0N/HNngay 30 tMnll6 nam 2010 vii eho kj' k6 t~n Glnan\! k61lhUc cung ngay•• ". TAl SAN cO £lINHvO HiNH
• Ngiln VNDQu}4n s.r P/ldnm6m
• dlin9 ",AI may vi IInh T6ngCOng
• Nguy6n gill
• 56 dll ~au ky 89.237.364 6843101 96.060.465TanlllrOOIl ky 15,469,864 201,460 15.671.324
• G;;lm lrong ky (776,751) (42.768) (821.509)
56 dlt cu64 ky 103.928,477 7.001803 110930280• Khlll h;oo Illy k6• $6 duoO'aukj' (1.352.594) (263.953) (1616~7)
• Tang !rong ky (!IlI.II72) (303.5'6) (402.489)Giilm Irong kj' 42758 42.758
• 56 duocu6i ky (1451.566) (524.711) (1.976.277)
• Gii trj (hu,t,n
56 dll <tau ky 87,884.770 6579148 94463.918• ,56 dl1 cu6i kj' 102476911 6477.092 109954,003• Trong cJ():
,I• rllA chSplcAm cO64 dAm MoIck kho6n vay• (ThlJy~t minh sO 24) 102476.911 102476911 ,,
• •". CHI PHi xAy OllNG CO BAN OaOANG• Ngl)n VND
• 56dorcu6i~y 56 dor I1Ju~y
• VAn phOng cho thuA 686,857.704 663.550.389Chi phi trOng ctIy cao su 791,765,966 541,642,682• NM may ttlljy "iAn 75(;067493 445607334NM xOJ6'ng 65.285,700 82,011,839• cae cOng trlnh x:.y dU'ng khac 115,937,133 16,144,476
• r6ng c(lng 2.415.g13.gn 1.7S1.1S6.72t1
• " CHI PHI LAI VAY £IVQ'C VON HOA
• Trong kyo COng tv dA ~6n h6a cae chi phllAi ~ay ~ 103540503 ngan VND (nAm 2009• 151,513,542 ngan VND), DAy la nhCmg chi phll!li ~ay pM! sinh hi ck khoan yay nganMng"~ sCrdung cho viec x:.y dll'ng~" pM! l~n cae t;)i sAn c6 dinh~" c"n hOd~ ban
•••• "•
15.1. D.iul"docaccOngtyeon
Trang ky, T$p 0'0<1"lhl,lc hi~n O'~uIll' thllnh lap die cOng ly con mal sau Clay:
• COog ty ell ph"" Cao su HOOng Anti Gill La; O'U'(1CIMnh l;Oip vOl v6n "I'u I~ lil 200 ijVNO. Tap C1o.Jlns6' hCru 99% Ngolnh ng~ kinh doanh cUa COng ty con mly lil 1r6ng viiqua" IyoOng l.wllg cao 5u cho T$p d~n HOllngAnh Gia Lai.
• COng ty t.;loll nh~m h(iu hlln MQllhllnh v~n Nguy6n Vat Li~u Go "l,Ion ttlanh ~p veiv6n O"'u Ie la 50 tV VND, Tap O'oiln sa hCI'U 100%, Ng<lnll ogll' k;nh doanh cua cOng tycon rnly lil bM bulln val li~u, th~l bj lap O'ilt khk !fong dy do,rng
• COng ty t'<loll nhi~m her" h,ln MOllhanh viAn Ho.Jlng Anh Rallanakiri "U'(7C tMnh 13p 0'Campochia vo; von (li!u ~ la 16.000,000 ClOIs M~, Tap dO<\nSO'hOu 100% Nganh ngMklnh doanh eua cong ty con nay la khai ltlik kho.!lng san, Quang m6 0' Campuch;a
COng ty ellng CIaehuy~n nhllo;mg toan bO e6 pMn trong cae eOng ty con vai gia vOn dllo;YCIr' bAng ti!n CI~phl,lCvu ello mve (lieh tal CCCAuTap (fo;ln nhll sau:
• COng ty ehuy~n nhllo;mg Ioiln bO quy~n SO'hil'u cua COng ty Irong COng ty c6 ptlAn O.!lutll Xay dllng va PMt ~n NM Hoang Nguy~n, COog ty c6 ph.!ln Hoang Anh M6 KOr>g,COng ty c6 pMn O.!lu tlJ Xay tiling NM HO$IngPh.:.c eho COng ty c6 ph'n Xay do,mg vaPhallr~n nM Hoang Anh, COngty con Irong Tap (loan .
• COOg ty ehuy/m nhl1Q'ng toan bO quy~n W hOu eua COng ty trong COng ty co phAnKhoang san Gia Lai va COng ty CO ph'n khoang san Quoing Ngai eho COng ty CO ptlAnKhoang san HO<\ngAnh Gia Lai, COngty con trong Tap Cloan,
CMII ty cung g6p vOn tMm 1,090000000 ngan VN£l vOn vA<)COng ty CO phAn Xay do,mgva PMt tri~n nM Hoar>g Anh ("HO<\ngAnh Nh.!l") d~ mua tMm 109.0000,000 cO phAn bangvie<: M tn) vai mOt khO.!ln eOng m;r pMi tra eua HO$IngAnh Nha theo 6i!n b<ln th6a thu;'lngOp v6n s6 17_06IBBGV ngay 17 tMng 6 nam 2010 giCl'sCOng ty va Hoang Anh Nha. SaudO, COng ty ban 2,5% s6 cO phi~u eua COng ty trong Hoang Anh NM va; t6ng gia b41nla250 tV VN£l va ghi nhan kho<ln lai rong l3199 tV VN£l (Thuydt minh so 27,2), V~ b<ln nayda lam gioim Ii ~ 56' hCl'ueua cOng ty trong Hoang Anh Nh.!l xuOng eOn 97,45% !<Ii ngay 30tMng 5 nam 2010
COng ty C6 PhAn Xay dlln9 va PMt tri!n nh.!l Hoang Anh. COng ty con, CIamua 99.9% cOpMn trong COng ty c6 phan Kinh doanh B..!ItClQngdn £lOng Nam rONCO) Wi t6ng Ilia Ir;mua l31, 106800000 ngan VNO. s6 ehllnh I6ch giC1agitl tri mua so Vq; gia t~ lifIi dn thuAneua ONC (eMUyeu la Clllt) la 809, 190000 ngan VN£l lai ngtly mua ClU'Q'Cghi nhan tr!n bangcAn dOl ke toan hQ'Pnhat giC1an~n l1QnhU' la mOl khoan Chi phi (lat eua ONC dlJQ'(:dung d~dAu tlJ xtly dllng can hO (Thuy6! minh so 16)
••••••••••••••••••••••••••••••••••
Cong ty ell ph~n Hoang Anh Gia Lai va cae cong ty conTHUYl:T MINH sAo cAo TAl CHINH HOP NHAT GIO'A NII::N DO (tHlp lhoo)ngay 30 thang 6 nam 2010 va cho ky kit toiln 6 !hang k't!hoc cung "gily
15. DAu TlIVAo cAe CONGTV CONvA CONGTV LltN Kl:T
B09-DNIHN
••"
•• Cong ty co phan Hoang Anh Gia Lai va cae cong ty con
• THUY£T MINH sAo cAo TAl CHINH HOP NHAT GI(fA NII:N 00 (ti!p thea) B09.DNfHNng~y 30 th.!log 6 nam 2010 ~ill eho ky k~ loon 6 tMng k~t thue tung ngay
• ••• DAU TLI' vAo cAe CONG TY CON vA CONG TV lltN K£T (tl~P theo)• 15.1. Diu hI vaa cae cOng ty con (ti!p theo)• Chi lobi vlo coc cOng tv con t(li ogay 30 tMng 6 nam 2010 nhlt sau:• NgfiyrMn/l• Tln/ll,-,ng '~pIngay Tylfsof(m cOngty con TtV sa /IOfI~g m" /liN (%)• rrongcaosu
• GOng tv CO ph~n Gao 5UHo;lng TInt>Gia lai, T"'" 26/0512010 99.00Anh Gia La' V~INam hoa\ CI(log• COng tv CO ph~n TrOng r(rng Tlnh Gia La;, T""', 09/0912008 98,95COng ngh~p Gia Lai V~l Nam ho<Il"Onll• COng tv CO phln Gao Su Tlnll Gia La;, Dangllo<ot 01/0212007 57.50Holing Anh - Quang MInh V~t Nam "",• GOng ty PM! tri~n NOng nghiep TInt>Atlapeu, T""', 2210512008 83.70Hoang AnI> Mapel) '" hoatOOog• GOng tv TNHH X.loyd..,ng va Tlnh Oak Lak, Trvoc ho<lt 1710612009 68,61ThU'O'Ogm"i El"i l.llm Viet Nam "'"• Khai khootng• COng ty c6 phan Kho.lIng siln Tinh G~ lai, T"'" 0811212007 83.10Hoang Anh Gia lai Viet Nam hOa! dOng• COng ty c6 phan Kho.lIng siln Tinh Quilng T"'" 2310212008 71,15
• Quilng Ngai Ng.lli, Vie! Nam ho" dOngCOng ty c6 phan Kho.lIng siln Tinh O~ lai, T"'" 2007 66,21
• Gia lai V;et Nam ho<,l!"OngCOng ly TNHH Kho.llng sin Hoang Thanh HOa, T"'" 15/0312010 83,70 ,• Anh Thanh HOa V~tNam hOa! dOng •COng ty TNHH Rattana~iri Rallana~iri, T"'" 2010 100,00• Campuchia 1'10" dOng
• Nlm}'uvngCOng!y cll phan ThUy dten TTnhOia lai, T"'" 05106/2007 96,95• Hoillng Anh Gia lai Viet Nam hOllt~gCOng ly cll phan ThUy d;en Tlnh Thanh H6a, T"", 18110/2007 78,00• Hoillng Anh - Thanh H6a Vie! Nam hOatdQ<1gCOng ty cll phan Thuy "~n Tlnh Kontum, T"'" 3010512007 65,63• Hoillng Anh f>a~ Bla V~! Nam hoa!"~\1
• SAn xu;rCOng ty c6 phan Glll-lo;\ng Anh Tlnh Oia lai, Elang hoe! 2810912009 93,77• Oia lai V~t Nam "OngCOng ly c6 phan SOng Da Ban Me nnhDa~ la~, Dang hOlIt ""'009 ""• Vie! Nam "OngCOng ty TNHH MOtlhllnh ~ien Tinh Gia lai, D"ng hoel 1510312010 93,71• Nguy~n V.lillieu Gil V~t Nam ""'• 8;t~ng sAnCOng ly c6 phan Xay Dvng ~a Tp. HII ChI M,nl'l, £lang hoal 0410612007 97,46• PM! T~n NM Hoang Anh Vie! Nam ""'• COng ly c6 ph!1Il Phil Tp, HII ChI Minh, £lang l'loal 1510112007 91.61Hoang Anh Vie! Nam "'"• 21
•
._-
•• Cong ty Co ph~n Hoang Anh Gia Lai va cae cong ty con
• THUYI:T MINH BAa cAo TAl CHINH HOP NHAr GICrANI£:N DO (t~p theo) B09-0NIHNngay 30 !hang 5 nam 2010 va ello ky k~ loan 6 tMng k~t \h\k: cung ngay
•• " £lAU Til vAo cAe CONG TV CON vA CONG TY lI£:N KL:T (til!p lheo)
15.1. Dtu IU' vao cae cOng tv con (t~p theo)• llnh It<lng Ng<iy Ih;!nh Ty I~s6-• T~nc6ng Iy COn Tfl.I s6 ho"r,"ng laP! ngay mu8 Mu(%)
• BAt~n9 un (til!p lheo)
COng ty c~;\n D~u hI Xay Dllng Tp. /-10Chi Minh, £lang 29/0312007 86,74• va PMt T - n Nh.!l Hoilng Hguyan V~t Nam hoaldC>ngCOng ty TNHH Thl1O'ng mai Tp. HO Chi Minh, [lang 22/0612007 69,30• Dietl VI,IMinh luan Viet Nam Iloaldong
• COng tv c6 phlln HO<\n9Anh Tinh flak L<lk, £lang 1210912007 68,61£l<ik Lak Viat Nam Iloal(long
• COng ty CO phlln Hoilng Anti Tp. HO Chi Minh, £lang 24/1012007 49,70Ma KOng Viet Nam ho"I(lOn9• GOng ty ell phlm flau til Hoang Tp. HO Chi Minh, T"", 21/1112007 49,70V~t Viet Nam hoatdOng• COng ly CO ph.lm ThllCmg mili Tp. HO Chi Minh, T~" 04/10/2008 95,51
• Dieh ~\l ~a Xay dvng Phllc Bao Vi~t Nam hoatdOngMinh
• COngly TNHH Minh Thanh Tp HO Chi Minh, T~" 28/1112008 48,21Viet Nam hoatdOng
• COngly TNHH DAu tu Xay dl,lng Tp. HO Chi Minh, T~" "'" 77,97~a Phat th~n nha Hoang Anh_ V~tNam hOiltdOng• Income~COng ty TNHH An Tii!n Tp. HO Chi Minh, T~" 1010112008 85,52• VI~t Nam hoatdOngCOng ty CO phAn DAu tu Xay dvongTp. HO Chi Minh, T"", """ 49,66• Phat t,ii!n nha Hoang Phoc Viti Nam hoatdOng •COng ty TNHH Hoang Anh Gia Lai Bangkok, Thai T~" 2009 45,81• - Bangkok Coo hoatdOngCOng ty CO ph!1ODia 6c Tp. HO Chi Minh, T~" 0210412010 97,36• D6ng Nam V~tNam hoatdOng
• )fly dvng, kinh doanh va dich VIICOng ty CO phAn Th~ thao Ho.JIng Tinh Gla Lal, £lang 1210112009 83,34• Anh Gia Lai V~l Nam hOatdOng
• COng ty CO phAn HAGL M,~n Tp. Da N~ng, £lang 0810712007 51,85Trung Viet Nam hoatdong• COng ~ CO phAn Oieh Vl,lHoang Tp HO Chi Minh, £lang 03110/2009 72,35Anh V n DOng Vi~l Nam hoat(long• COng ty CO phAn Oieh VI,lquan Ij Tp. HO Chi Minh, £lang 200' 49,70eat (lOng $an Ho.JIngAnh Viet Nam hoatdOng• COng ty CO phAn B~nh ~~n Tinh Gia Lai, T"", 07/0512008 48,20
• Hoang Anh Gia Lai V~l Nam hOat(lOngCOng ty TNHH V&H Corporation Tlnh Atlapeu, T~" 2610312009 80,00• (Lao) '" hoat dongCMg ty CO phAn Xay dllng CAu nnh Gla lai, V~t TnrO'<;hoat 22/1212009 72.20• 1l'cr6'ngHoang Anh Gia lal "m (long
• Tlnh Irang woe hoilt Il'ong Ia cite COngty con (lang trong giai (loan (1"'1,1 tU', van chua Mt(lau hoat (long thl1Q'ng mai tai ngay 30 tMng6 n<lm 2010,• "•
••••••••••••••••••••••••••••••••••Cong ty Co phan Hoang Anh Gia Lai va cae cong ty con
THUYIOT MINH sAo cAo TAl CHINH HOP NHAT GIlJA NI£:N DO (til!p thea)ngtly 30 lhAng 6 m'im2010 va roo ky kl! loan 6 thang kM thiJc tung ng<ly
15. E1AuTll vAo cAe CONGTVCONvA CONGTVUt:N Kt:T (t~plheo)
15.2. Diy til' vao de c6ng ty Ii'" kM (til!ptheo)
B09-DNfHN
Tlln COOg ty li6n k~1 Unit V\ICkin/! doonll
56 dv cu6i kyTY ~ GiAlIi glti sd
sdo IllN (") Ngtm VNf)
56 dv dJu kyTy It GiHigil; sd
sO hUll (%) Ngfm VNfJ
GOng t)' c6 ph.!anBlnh Dinh Constrexim
cOng t)' [l.!au h, vii Til v.!andy d<,mQ A £lOng
GOng ly c6 ph.!anHoang Anll Gia £linh
GOng ty c6 ph.!anCao SUHoal'lg Anh - Mang Yang
TOng cOng
XAy dl1i'li nnil maylhuy"~n
TlIvan va lh~ kl!,Mn
B.!al <.tOng sanTr6ng cay cao su
42.04
25.00
25,00
15573259
7.682160
7.451929
30.907.348
39,20 14431,170
25,00 5,504,609
25,00 7,457,531
40,00 41.705.568
69.098.896
COOgly CIaMn toan tl(I5O cO phil" nAm gier eua COog tv co ph.!an Cao w Hoon!l Anll - Mang Yang roo T6ng GOng tv Cao su Vtet Nam 'IO'i t6r>ggi;fj btln IfI36.000.000 ngiln VNO~;fjghi nhan khoan 16rOIlg 1fI1,806402 "giln VNO (Thuy/Jt minh S<l27.2)
2311.<.. _ ~-.,~
HQ'p <l6ng hQ'p t<lc kinh doanh lIiO'a COng ty c6 ph!.n Xay C"ng va PMt Tri~n NMHoang Anh. cOng ty con, va C6ng ty c6 ph:m £l!.u IV' va Thvcng m.;11BAt <le)ngsan£l",i NMn "Ii pMt triiin dl,l' an e<ln he)t~n khu <l~t 332,023 met vuOng a lang PhV'O'cLc)c, huyen NM B6, tMnh ph6 H6 Chi Mmh. Hai bl!n s<! 90P v6n va chia k;ti nhu~mvO'i ti Ie bang nhau <til quy "inh trong hO'P<t6ng hO'Ptile kinh doanh
HQ'p <t6ng IlQ'p t<lc kinh doanh giCl'aCOng ty c6 phan My Cling va PMt Triiin NMHoang Anh va COng ty TNHH £lau Til xtIy Cr,mg Hn Thutln 11~pMt tri&! dv an c;)nhO tr!n khu <tAt 28.127 met vulIng a qu;)n 7, thanh pM H6 Chi Minh, Theo IlQ'p<t6ng hQ'll lac kinh doanh, COng ty ""~ hlJ'6'ng 45% lQ'i Ich til dll an,
(iii) Khoan cho vay Chlnt! phu Lao thl! hien khoan cho vay khOng tinh lai theo Br!n ban ghinhO' <tU'QCky klit v&i Ct!inh phil LAo vAo ngay 4 tMng 4 n;)m 2008 Khoan cho vay nays~ <tv~hoan tra Mng g6 ~c quota g6 trong voog 3 nam,
Giilm dI do,Bano-at (144.577.718)
s6 /Ill cu6<ky 2,063,408,044
Tang II) mu8 COng ty con cO khoan chi phi mua l1~t 1<\162.271,134 ngan VN£l va s6cMnh It<;h giC1agla Il'i mua so v&i gia t~ tili san lhu~n cua cOng ty con \<Ii ngay mua li~nquan l1~n vie<; mua cOng ty c6 ph!.n £lia 6c £l6ng Nam (Thu~r min/)so 15 1).
T'Ong ky, cOng ty 11;)Mn 15000 ~t vuOng l1~tcua d,,;)n Binh Hi~n cho cae bl!n ttlliba tri gi;) Iil 396000000 ngan VN£l va ghi nMn khoan l<:Iir60g la 251,422,284 nganVN£l (TIlu~r min/) so 27. I va 28),
(ii) Hi khoan mly thl! hien e<lc khoan l1!.u tv vtlo cae hQ'p 116ng hQ'p tilc kinh doanh sau
'"
Cong ty ell ph~n Hoang Anh Gia Lai va cae cong ty con
THUVI:T MINH BAa cAo TAl CHiNH HOP NHAT GI(rA NIEN flO (ti~pthee)ngay 30 lhang 6 nam 2010 v<Ieho ky k6 loan 6 lnang kM thiic cung ngay
••••••••••••••••••••••••••••••••••
16. cAe KHOAN£lAu TV oAI H~I\IKHAc
Chi pllI "tit "ai 46 pMl trilln cae d\l';ln Ii)£l!lu Ill' vaa cae hO'll (I6ng hQ'Pla<:kink doanh(I' pM! Iril!n ca<: d•••an Mt (ll)ng san (ii)Khoiln eho vay Chlnh phil Lilo (iii)EJau!ll vao cO ph~u ph6 thOng
TOng c(ln9
(I) Thay "6i cua hi; khoiln nay trang ky nk •.•s8u
50 /Ill ".!Iu kjTIJng len do:Mua cOog ty conTang "!lu Ill' vile coc dOJan cO
s6 dlf cu6i 1<9
2.063,408,044
293613478275064S4618710152
2.650.796.220
B09-ONtHIII
Ngtm VNf)s6 dl.! ll'Au ky
1,217.848,242
492,991.75820012020115386903
1.992.347.102
M;;iln VNf)
1,217.848,242
971,461,13418,576,384
990,137,818
"
Thee Nghj quy~t £l"i hOi <lOng eO (lOng "gay 19 thlllllQ ~ n.!lm 2010, cae cO 0'009 chAp Ihll~nthOng qua v~ chuy6n 46j tn.r<re h,m Irai phi6u HAG-CB09 vai t6n9 gi1\llh Iii 1.450,000,000"gan VND thanl! cO phA" eua COng!y,
Sau <16,t.!lld die !raj cM O'a"ang ky envylln (160loan bO ck Irai phi~u HAG-CB09 (langs6' hCl'ulhilnh cO phi'u ph6 thOng eu •• cOng ty tho ",l,n ngay 14lh(lng 5 nam 2010. KI!t quaehvy'" cl61lraiph~u la 22.055239 ell ph~u m~ (IltQ'C pMl IIllInhcho c.!lclrai eM 0'6 langvOncO p.»an IMm 220,552,390 "gan \IN£) v" thang elv vOncO ph"'" sau klli trV chi phi pMIMnll tril' phi!u ehuy'" 116ichua pMn 06 1.ilI1,214,447,610 ngiln \lND (Thuy~t minll s625,1)-
Ngily 17 IM"g 5 nam 2010, COng ty "a nhan ct"'Q'C GiAy tilling nhan dar>g ky kinh doanh(l~u chinn Ian th(r 15 eua sa KI!~h vii Diu hlllnh Oia Lai ~ v;ec tang vOn(li'u 1$I~n2.925,206,970 ngan VN£l,
" YAY vA NQ' NGAN HAN
Ngan VNf)s6 dU' ell&' ky Sd d,,,104,, ki
Trai ph;!u chuyjn 0'61 1450.000.000
Cae ktlo.in yay ngan hanYay "giln hang 1.0ll'313310 842.197.137Yay cae 16chlic vii ~ nhan khac 57.000
1001313310 2.292.254.137 ,N<;Ivax dai han ngiln hang 0'6n h,1nd i(Thuy I m'nh s6 24) 595813410 699.543.636
TOng cl)09 1.757.126.72(1 2.991.797.773 ,)
18,1 . Trai phi6 •••chuy"n dill
17. CHI PHi TRA TRVO'C OAI HAN
Nglm VNDs6 du d'Au ky
B09-0NIHN
331.880.37697.573931
(198.133.393)(89.357.284)
1"1.963.630
14196363035227.370
(43.463)(44.497.511)
132.660.026
S6dvcu6iky
56 <1au kyTang trong kyGlam do thanh Iy I!o'p d60gPhilo b6 trong kys6 cuOI ky
Cong ty Co ph~n Hoang Anh Gia Lai va cae ding ty conTHUY8" MINH BAo cAo TAl CHINH HOP NHAT GIO'A NII:N 00 (t~ptheo)ngily 30 thang 6 flam 2010 vii thO ky k6 toiln 6 IMng k61l!lUc tung ngay
••••••••••••••••••••••••••••••••••
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"
elk: khoan yay ngan hilll dl1Q'Cs';' d~ng dl! O'ilp(rng nhu c6u vOn h,lu dOng ella T;lp (101mCAe khoan vay nay chi" IAisuat lha n6i va (lU'qC"am bilo I.>;\ngquylm sir "al. nha xU'6'ngva vAn phOng, ma1 moe th~ bi, ell phi~u ella COng Ii' va cae c6ng Ii' con. va hang t6n kilo
". NGIJ'01 MUA TRA TII:N TRl1t7c~
Ngtln VNfJ •Sll dl.f cudi k.y Sll dl.f <1.i"k.y •J
Ti~n " ••I coc cua khach hang mua can hQ 31.386531 1496508Khacll hang lhlK7ng mili tr.l ti~n 1lV6'c 30,568.490 42900982
TOng e~ng 61.955.021 44.397.490
". THUI: vA cAe KHOAN PHAI NOP NHA Nl/6'c
NfI(m VNf)Sll dv eu6i 1<'1 Sll dv <1.i"ky
Thu~ tIlu nh;lp doanll ngh~p 250047501 133031,366Thu~ gia lri gia lang 84,726,979 130,553105Thu' tIlu nh;\p c<lnhlln 1,068522 943412cae kh<:><lnpMi nOp kMc 694059 1,246,129ThuA .".!It nh;\p kh.liu 26,703
T6ng e~ng 336.563.864 265.774.014
B09.0NIHN
239461 533304647643175,540,59338,146,99559,310346
25090028
842.197.137
56 dr.rcud! ky
355.762.26330117893125732416166,848,56555,632,000
25.567390
1.061.313.310
Nilan Mog Ngo •••i thll'crng Vi~t Nam (V;etcombank)Nilan Mng TMCP Stoi Goo ThU'O'flg lin (Sacombank)NganMng [)~u ht vii PM! l~n Vi~t Nam(BIOV)Ngan Mng TMCP Cu6c til Viet Nam (VIB)Nilan Mng Li~ndQanhlilo V~t (lVB)Ngan Mng NOng nghitp va PMl trilln NOng thOnV~t Nam (Agribank)
r6011 c(lng
16. YAYvA NQ NGANH~N (tillp thea)
18.2. Vay ngin hang
CAe kooan vay ngan han ngiln Mng bao gOm
Cong ty ell phan Hoang Anh Gia Lai va cae c6ng ty conTHuviOr MINH BAo cAo TAl CHINH HOP NHAr GICrANI£N DO (lil!p \tIeo)ng<ly30 tMng 6 Mm 2010 va cho k~ kl! loan 6 tMng kl!llhUc cung ngay
••••••••••••••••••••••••••••••••••
•• Cong ty ell phi.n Hoang Anh Gia Lai va cae cong ty con
• THUYE:T MINH sAo cAo TAl CHINH HOP NHAT GICrA NIE:N DO (tollptheo) B09-0NIHNngay 30 tMng 6 nam 2010 va cho ky k6 loiln 6 lhang k6t lhile tung "gay•• " CHI PHI PHAI TRA
• Ng(1n VNOs6dvcv6iky 56 dv eMu ky
• Chi pnl (16xay dl,Png hoan tMoh can h(ll!<lMn 606458511 548.643.1.1• Chi phi b;lo Moh can hO 24090572 28.994.252T>l!n ph,,! do boln 9100 cAn ho)Ir,\ tilln "0 tho• kMeh Mng 18,578,821 18982400Chi phllai yay 17,776568 35.503544
• Cae khoAn khile 73,265,180 12.660.609
T6ng <::(log 140.169.4$2 $44.983.948•• ". cAe KHOAN PHAI TRA, PHAI NOP KHAc
• Ng;ln VNf)
• 56 dv cu6i ky s6dvdliu k'j
• Phili Ira tho cae cOng ty khac 114,116,584 53186.942Phai Inl mua c6 ph.n 58921,000
• Phai Inl ohlin v.en 34205429 23.441.156Phili tri t~n mua (I~t 18,259,456 18259456
• T16" ph••!do biln 9i80 can hO trAt~n dOehokhach hilng 8782543 7649096 I• cae khoan khae 55037194 30001,365
TOng e(lng 287.902.206 132.540.015•• " PHAI TRA CAl H~N KHAc
• Nr;an VND
• 56 d.., cudi ky 56 d.., <tAuky
• Nh8n (mg lnr6'c tH!!nMn gi;lompha! thai 'CER" 19757.678 19,757,878NMn ky qui thu~ van pMng 3,874,232 4,234515
• TOng c(lng 23.632.110 23.992.393
• VAYvA NQ' oAI HAN".• Nglm VN{)• 56 d..,eu6iky s6 d.., "'Au ky
• Trai ph~u thU'Ong 1 450.000.000 1450000000
• Vay clai han ngan hang 1.805.367.479 1498250799
TOng c(lng 3.255.367.479 2.949.250.799• Tronr; (10;• Nq da; han <Mn han In! (Thu~1 mlnh 5d 18) 695.813.410 699, 543,636Nq da; h(ln 2.559,554,059 2,248,707163
•• "•
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24.1. Trillphlju IhLKmg
Trili ph~u thl16'ng boo \10m hai kllOOn Ira; phil!u tri gia 1.000 tY VN€l vii 450 tY VNf) 1'0 luQ1do.rqe pMI Moll I)OicOng ty rnl(!va cling Iy con, ntlu sau:
(il T'009 nam 2008, GOng ty "a pMI Mnll tr3i phil!u IhU'6ng voi tOng In gia 1000 tY VNO,Ne; dung pMt himh nil••••sau
• ViKJ ogily 301M"\! 9 n;\m 2008, COOg ty "a pilat Moll cae ClQ1lrili phil!u ttlllang lrtgill 550 tY VNf) va 100 ly VND theo m&nh \liii (1 tY VNOltrlii phil!u) vii 5& hoM Irathea m&nh gill 160 luqt vao ogily 30 tMng 9 nam 2010 vii ogily 30 IMn.g 9 n.m2011. Tra; phi6u tri gla 550 tYVN£I chiu l<'ii5U't 20.50%/nilm lrong ky thanh lOiln 13i"au Mn Ira vao ogily 30 tMnll3 nam 2009 vii chiu tal suAt bilng 150% tai suat CC'b;/ln do Ngan hllng Nha nllOC COng b6 tr'\r "i tl ~ 0.5% coo cac ky lhanh l~n sau"0, Trlli phifJ,ulri gi.;ll00 tYVND chiu lai suat 21,OOo/Jnllm trong ky thanh !~n tai"liu tiM tra v/lo ngay 30 lhang 3 nam 2009 va chiu lillisuli! bang 150% tai sual CO'Mn do Ngan hang Nhll nllOC COngb6 cho cac k1' lhanh l~n sau "0. T~n tili "llQ'Cthanh lo.iln 2 k1' ~ nam vi!lclcac nglly 31 lhang 3 vII 30 thang 9 s6 uiln thu IiipMl Mnh "LJ'Q'Csir dlln9 "o!.tili !n;r coo cae dll an "ang trio!.nkha; c~a Tap cbIln ~Mt O'l)ngsan, nha mlly thuy "ien vlllrOng cao su
,. Trong thang 12 nam 2008, COng ly O'apMt Mnh ml)t "Q1 trai phi41ulhltCrng khile trigill III 100 tYVND va 250 tYVND ltIeo menh gi.;l(1 11'VNElllrji phio!.u)va 56 hoiln lnltheo menh giill;\n IlIQ'lvao nglly 31 thllng 12 nllm 2010 vII nglly 31 thang 12 nam2011. Trji phiilu tJi gill 100 ty VND chiu Illi sua! 12,25%1nam trong ky lhanh toiln Illi"liu Mn vII chiu tili sual tM n6i bang 150% Ill; suat CO'biln do Ngiln Mng NMn.roc cOng b6 tn:1O,5%1nllm coo cile ky lhanh loiln sau "0. Trji phiilu tJi gi;/l250 tYVNEl chiu iai suat 12,75%1nam trong ky thanh loiln lai "!lu tien va chiu lai su!lt th;/ln6i Mng 150% IAisuat C(7b<lndo Ngan hang NM n.roc c6ng b6 coo cae ky thanhto;/ln sau "0, T~n tai dltVC lhanh loon 2 ky ~i nAm vi!lclngay 30 lhang 6 vII 31lMng 12, 56 Uilnthu l(r pMt Mnh "llQ'C sir dung ,,' cung cap v60 hOat O'l)ngvlllilitn;r cho cae dlJ lin dang !rio!.nkhai cua Tap "olin v41blIt "Ong S<\n, nhll mllly \!l~yO'ienv;/ltr6ng coo su .
Tal ca cae trili phio!.uthll6'ng nOitrAn O'LJ'Q'C";/1mbio bang quyo!.nsli dung "al cua d", anHoilng Anh River View v;/ldlt lin Kinh Te cua Tap "oan, va cae cM hI) "ang dy dllngcua dll lin Holing Anh River View vc;; t6ng gia tJi lha chilp III khoang 1,821,783170nglln VND, T6 ch~ o'6ng lhu xap pMl hilnh trlli phiau iii Nglln hang DAu tlt va Phattho!.nV~t "lam ("BIDV') vII cOng ly TNHH Ch(rng kho;/ln Ngan hllng D!lu tet vii Phil!tho!.nViet "lam .
••••••••••••••••••••••••••••••••••
Cong ty c6 ph~n Hoang Anh Gia Lai va cae c6ng ty conTHUYt:T MINH BAo cAo TAl CHINH HoP NHAT GI(.rA NIL::N 00 (b~p theo)"gily 30 tMng 6 nam 2010 vii eho kykl! IMn e tMng k.' thue cilng ngay
24. VAY vA N9' oAI H~N (li4lpthea)
B09-DN/HN
•••
29
cae kholln vay nay "lIqC SLr d\lOg ehu y&u 0'& lai Irq cho cae dU' an xay dl'og va pilat triAnlhlly ,,;eo, trOog cay cao SUoxay dl,rng cao no. khach san. khu nghl dlt&ng va mua sam maymoe Ih"l bi,
NhCfTlg kho<ln vay tren chiI' lai su!lt Iha n6l, ky h~n lMng Ihl16'ng liP 36 lMog /1&0 72 IMOSIva O'U'(,7CO'3m boo b6'i cae quy&n SLrd\log (1;\1,cao 11(1.nhll may va van phOog. may moe tIl;!1bi. c6 phiAl' ella e6n9 ty con, va hang tOn kilo,
24. VAYVANO'oAIH~N(~~pthoo)
24.1. Tr;i.iphi&uth\ll7nlJ (tl~Pthea)
(ii) COng ty c6 pMn Phil Hoang Ann, cOnllly con, pilat Moll Irai phi&u thLlang v6i 160g I~Ilia 450 tYVNO eho Ng.an Hang co Ph~n ThllO'llg M~i PMl Tri6n Nlli TMnh Ph6 H6Chi Minh vilo nam 2008. Tmi ph~u nily 0'U'q(: Il'ilm baa MOil quyl!n sil dul'>g O'.!at ella LO9, 0'11(mg N!luy~n HO'u Tho, phll(mg PhLl()c K.on, quiln Nh.ll~, lMoll ph6 HO Chi Minhv.llcae~; do x:Jy d",ng tr@nIOO'atnay. s6 tilln tllu tif pM! Moll 0'1IQ'Csli dung 0'6 cungcap vOn h~t dQng vil tal IrQ'cho ck dll.lln bat O'o)ogsan O'aog tril!n khal eila die COngty con, Chi !;@!cilenhO'ngktloc\nlra;phi'uoilynllo.rsau:
~ 200 tY VNfl Irai ph •••.• IIlLlang eo ~nh gia 1 tY VNOltrai pl,,&u s6 hO<\o trj lheam~oh g;1I vao ogay 22 lMog5 oam 2012, Trai pIl;!u chiI' lal su;\1 11%foam troog klIhaoh toao la, O'au I~o va chiI' lal suat Ihll oOlll.rcmg O'lKl'og la; sullt I~o g';'; lruogbloh kl h,lO 12 IMog cua Ngao Haog c6 Ph;\o Tho.rcmg M~i PMl Tri~!ONha TMnhPh6 H6 Chi M,oh cOog 3,5"41oam, Ti6n la, $~O'lIqC tMoh 10aO ha, ky ~ oam .
,. 250 ty VNEl lrai ph~u Ihll6'og co me>oh gia 1 tV VNOitrai phi'u se> hoan tra theam~oh gia vao ogay 31 thaog 12 oam 2012 ho;)(: Illi Ih~ O'i&m mua 1<11clla PhilHoaog Anh Phil HoMg Anh co quy&o mua 1.1l;ohO'og trai phi&u oily IrI1&c ogay O'aohao sal' 2 oam k& liP ogay pMl hlloh, NhO'og trlli phi'u nlly eh~ lai su;\t 12%JnamImng ky thanh loao la, /1;\1' ban vII chiI' lai sual th<l o6i Ia la, sulit t,&n g';'; \Jung blnhkl han 12 lMng cUa Ngan Hang c6 Phlin Tho.rcmg M"i PMl TriAo Nha Thanh Ph6H6 Chi Minh c60g 3.5%/nam ohU'ng khOng thlip hc;rn 12%Jnam T;!o lai s6 O'~ltlanh toao hal ky ~ nam
COng ty cb phtln Hoang Anh Gia Lai va cae cOng ty conB09-0NIHN
Ng<ln VND56 dv O'~uky
660671.767387,845,616174,880238
tOO 000 00035500000
139353,178
1.498.25(),799
969239472445136082258,491,925
10000000032500.000
s6 d" cu6i ky
1.805.367.479
Ngllo Mng 0;\1' I" vII PMI ~n V,~t Nam ('SIOV)Ngao Mng Ngoai lh"cmg V;et Nam ('Vietcombank')Ngao Mng TMCP sai GOo ThlKl'Og lio ('Sacombaok")Ngao Mng NOng ngh;ep va PIlal tri&o NOng thOoV;et Nam ("Aghbaok")Ngan Mng GOng th"ong V;et Nam ("Vietinbaok')N9aO Mog TMCP PMl m&o NhII Ihanh ph6 H6 ChiMinh ("HOB")
T6n9 cOng
24.2. Vay dill hfo nglln hhg
(iii) Chi I~tcac kho<lo vay dlli hao nglln hilng nh" sal':
THUYt:T MINH sAo cAo TAl CHINH HOOPNHAT GICrA NIt:N 00 (t~pthea)ng~y 30 Itl.!lng 6 nam 2010 vii eho k9 k~ loan 6 lMng kilt thilc cung ngily
••••••••••••••••••••••••••••••••••
••••••••••••••••••••••••••••••••••Gong ty c6 phan Hoang Anh Gia Lai va cae cong ty conTHUY~T MINH BAa cAo TAl CHINH HOP NHAT GICTANI~N no (tH!p thea) B09-0NIHNngay 30 lhang 6 "am 2010 va cho ky k~ toan 6 thang k4!t\hilc c41ngng"'V
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NgtmVNDPhIl IrOi h<;>p CMnh IIIc/l 00' Q.' Lql."wAn
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PMl l>anh cd phi'" <Iedluy<!n If6iIt'" pMu 220552.390 121•.••47610 1.435,000,000
Lqi nhu$n til"'" Irong ky 906.296.'56 906296.'S6
Tl'o.llao d'lo ~ <SOngQuan iii vABan ",••• dt (,(278243) (4278243)Hoan IlhllP khoan ~ng d•••v6n cdph~n 411ghi •••••" tn.r6<:<lAyli6nquan <U!nk1i nh..an p/1ilt sinh lntUckr; mUll <:olngIy con (5HI68925) (5-4068925)
CMnh ~ \j' gia ~ <lOOi (3.683592) (3683592)
Trich i<\pquj <I•• pIl6ng l;li dlinh 72.805.108 (72605.106)
Tnch ~p quj .hen Itll,reflll, p/'oJc k1i (67.789860) (67789860)
P!>.IWi tIQ'lInhit. o6ng Tycon (4t1.82ti) (41182ti)
56 dU' ngay 30 thing , nlim 201 0 2,925,206.970 2.384.349.746 (399.649.745) (30.091.6991 16,780.195 8,622.737 155.333.111 1.645.429.1113 6.905.980.574
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THUV£.T MINH BAa cAo TAl CHINH HOOPNHAT GIO'A NltN DO (t;ep theo) BQ9.DNIHNngtly 30 lMng 6 n;)m 2010 vii cho ky kl! Io8n 6 tMng kl!t thuc CIlng ngtly
" VON CHU s6' Hlru (ti"'p theo)
25.2 . CO phl6u
56 dv cu6i ky s6 du c1<lukyc6phidu cd pIli41l
50 ktQ'ng c6 phi6u (!U'Q'Cph~p pMt Moh 292,520697 270.465.458
56 h,'QT19c6 phlAu /lApM! henh ~a II6P v60 (I!lyItu 292,520,697 270.465.458cd pl!~u rhli'Cmg 292.520.697 270.466.458
co phi6u qu9 512290 512.290cd phiIJu thuCmQ 512.290 512290
CO phio!!udang ILPUMol! 292008407 269.953.166cd philJU thlJ'()ng 292.008.407 269.953.168
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"" """ •,Lqi nhu~lIl thuOC c6 ClOngs6' hCruell ph;,!,u pill! thOng •(Ng(m VND) 906,296.156 536 727870 150 c6 phiilu binI! quan IlIUMnh trOllgky eUa "COng ty mil 275.344.449 176.867.414
Lai tr~n mOic6 phil!u (VNfJ) 3,292 3,035
32
Trong doanh thl! Mn Mng hOa co .hoan doanh thu blln Mng holl bat (Io)ng san trj g'lI396000000 nglln VNO t(r vio!:<;bilIn15000 m~t vuOng elMcua dl,Plin Sinh Hi~n cho e<\c ~nth(r l);l (Thvytl/ minh s6 16)
Lai tit hoat dOng (fau tLlbao gOm e;lc khOOnlai t(r viec b;ln mOt phan cd phillu eua COng tycd phan Xay dvng vII PMt I~n nM Holing Anh vII Chi nMnh Khu nghi dv&ng Quy NhO'llcho bfn lIlli' ba vOi gilllrj Ian ILIQ'Iiii 199,685,000 nglln VND vII 99,212.030 nglln VND(Thuytl/ m,nh s6 5. s6 8 vII 151). vII kho;ln 16tli v;ec bilIntolln bO c6 phan eua COng ty c6phan Cao Sl! Holing Anh - Mang Yang. COng ly l;en k6t, cho ben thli' ba Iri gill 1806402nglln liND (Thuytl/ mjnh s6 15,2).
27,2 . Oo~nh thu hOfl "(In\l "i chinh
Ngtm VNf)TiI/Mng 1 Tli'IMng 1
(1I}ntMng 6 (1I}nth6ng 6n~m 2010 n~m2009
L~i hoal (Io)n9(Iau ILl 297.090.628Lai li6n 9Uoingan Mng 45695089 12424918Ct>enh Ie<;htY9,11hdi (lolli ChI,P8lIlve hi~n 8.944.344CMnh Io!:<;htYg,1Ihdi (lolli (IIIth"n: h~n 2.172,543 7.842.445cd tet<: 750,001 325,068Uli eho vay cae cOngly kMc 7863712Thu nhap khlk 511.584 57.067
T6ng c(\ng 355.164.189 28.513.210
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Cong ty c6 phfm Hoang Anh Gia Lai va cae cong ty con
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Ngtln VNf)Tv tMng 1 Til tMng 1IMnlMng 5 c1dn tMm; 6
"Am 2010 nam 2009
008nll thu gQp 2.512.515.611 2.049.835.399Trong 110:
Do8n/llllu cAn II" 1,527,969,968 1,586,778,321Do8nh Illu /& cllc hllP lfOngxtly dlftlf} 201,501,065 218,957,781Doanlllhu Mn Mng h6~ 574973105 176946557Do8nh tllu cung ctw di<;h V(J 108071473 87152740
'''' (5.604.413) (1.981.193)HlllJ ban Ira 1<1; (5.409,199) (1.929.579)Tllu ti@utlll'''~ b~l (183.327)Gi'm gill hang biln (11.887) (51.614)
OO;llnhtllu tllu.in 2.506.911.198 2.047.854.206
Trang Ikl,Do8nh llIli elln flO 1.527. 969 968 1.588.778321Doanh II/v tli ek 1It;!p d6ng dy d\f7lg 201.501.065 218.957.781Doanh /hv Mn himg h<la 874.053.015 174.965.364Doanh /hv ClIng cAp djch VlI 103.387.150 67.152.740
THUYL::T MINH sAo cAo TAl CHINH HOOPNHAT GICrA NII:N DO (tillp theo)ng~y 30 !hang 6 nam 2010 va clio ky kl! loan 6 tMr>g kl!t thue cling nglly
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Trong g,a vOn hiloll ban cO khOOngia von 15.000 mel vUOngO'AtIii g~ 144.577.716 nganVNf) eua d\l' an Binh Hil!n dil 1l"Q'Cb<'Incho ck Mn (hll ba (Thuy61 mlnh s6 16)
". CHI PHI HO~T DONG TAl CHINH
Nglm VNDTv tMng 1 <ttm T(rtMng 1 <tllnthang 6 flilm rMng8 fI!lm
2010 2009 ,
Chi phllai yay 89192882 107760194 •eMnh I~h tY gitrohili /I~i 3603238 3.331115ICae khOOn khae 27704 1.519
TOng cQng,
92.823.824 111.092.828I
". THU NH,4.P vA CHI PHIKHAC JNgan VNf)
TlI/Mng 1d4n Tv tMng 1 rJdntMng6 mlm tMng 6 nam
2010 200'
Thu nh~p khlie 26,283,110 32.816.150Thu thanh IYt'li dn 16148359 28635665Thu t~n ph<lt vi pham ho'P d6ng 763,039 285,409Cae kh~n khae 9371712 3894876
Chi phi khlic (28.909.997) (18.113.803)G,a \fi eOn lai eua t'li solinlt1anh Iy (18.277.493) (18113.803)Chi t~n ph.,! vi ph.,m hO'p dOng (325.080)cae khOOn khae (10.307.424)
Gili trj thu.ln (2.626.881) 14.702.347
26. GIA VON HANG SAN vA O!CH Vl,I CUNG cAp
Cong ty C6 ph~n Hoang Anh Gia Lai va cae cong ty con
THUYtr MINH sAo cAo TAl CHINH HOP NHAT GlcrA NI~N DO (t~pthea)"gay 30 thang 6 flam 2010 va cho ~yk&toan 6 tMng kilt thoc cung "gay
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1.216.305.216
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Ngan VNDTir IMng 1 <.Mn Tit thflng 11140
rMng6 "lim thflng 6 nam2010 2009
lqi nhu4in tn.r<re thut 1.400.917.209 771.490.457C,;c Ilhoan dieu chlnh lAng (glam) /9'1 nhu'nfruOl:: thue£Ii,l,u chinh tang
Doanh thu can hO glli nhan thea tY~ holm thanl!trong fllim trllCrc va xuM h6a (lem !rang ky n"'y 1,497,800 54083.707Glii v6n can 116ghl nMn thea tY 1(1hoen thllnhIrong kj' 715,770,892 905.968.516Chi phi dal ptltln t>6kill ho;<pnhal 36,910,224 20.867.900C~ khoiln 16eua cae COogty con 92,262,925 37.738.499Chi phi trlch t~ eh\18 /Il1Q'ckhAu bir 92,950,269CI!lcctli phi khOng cOchO'ng tir ho;rp~ 1,112.067 563,757
Di4!uchinh giilmOoanh lhu ca~ hOghi ~h$~ thea tY~ hoa~ thanhIroog ky ~hllTlgehlla xu't h6a "':m {1.521.969.968) (1 ,744,154.616)Gia II6n ca~ hO ghi nh$~ theo tYI~ hoa~ IMOOIroog ~am trv&c va xuat h6a (km trong ky ~.!Jy (6.711,452) (51.259.073) ,Chi phi trleh tnr6'c ~am trl16<::tr.l trong ky ~.!Jy (87.834,003) (60.143.220) 1lo;ri~hua~ nO;bO ehju thull -'a kil khai ~ thu' (10,746,112) (62.262.661)~amtnr&c
.,lo;ri~huan trong COngty I~~ kilt (4,806,450) (7,046,O76} ,Thu ~hap do tiPc (750,000)Cae thu ~h$p kh&c (2,375,317) (t.089,134} ,
lq1 nhutn (10)di6u chlnh IrvOocIhu6 chua dntriP 10 nlm IrvOoc 700.226,084 (135.241.966)
lO nam trllae ehuy6n sang (15.114.871}
Thu nhtp chju thut U'O'ctlnh 685.111.213
Chi phllhut TNDN theo thu6 lUit 25% 171.277.803Trich !hlilu !hue TNON ~am trtKtc 1.865.876 721.325Thull TNON -'lIQ'Cgli\m (34.917,865)
Thu' TNDN lI'O'ctinh trang ky 138.225.814 721.325
Khoi\n gii\m !huj TNON IIIkhoan t"n "1I(,1'Cmilln 30% th"" TNDN phai nOp c.:ia Ouj' IV nam2006 va cUa nam 2009 c~a CO~gty con!hea ThOng III 0Jl2009!TT.BTC ng/ly 13 thilng 1nam 2009 do ~ TAlchlnh ban h;lnh hllCrng dan voee giam va gian Ihuj TNDN cho doanhnghl6p viPa va nh6
31.2. Thuf TNDN 11010 1,1
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Ngtln VNDGhi rn;t (ro) lrong
kilt quli /lol;lt <1(Jng~inh dOIln/l /I()J)
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COng ty Co phtm Hoang Anh Gia Lai va cae cong ty conTHUVI:T MINH sAo cAO TAl CHiNH HOOP NHAT GIO'A NII:N ElO (~~pthea)ngay 30 th<,mg6 n~m 2010 vII roo kj' k~ ~n 6 IMng k~!hue cung ngay
31. THU£ THU NH~P OOANH NGHIl;.P(l;~pthea}
BAng c'n <16i/(6 lOOn h(7p "hAl giCia nien r:JC
56 dv cu6i ky 56d•••dAu k'j
T;;I dn thue THDN hoAn 1,1Cae khoan 16tlnh t!lu~ 27.563.447 19.450.913Lo;ti nhu.;.n nOi bO ch"a lhl,lc h~n 2.686.526 3.910.600Chi phllrlch lnI&t: 23.237.567 45.876.026
53.481.542 69.237.539
Thu6 THDN /lo'n 1,1ph., IraU;'i th~ lhltO'Og mlli am h;lCh lo#lnvoo bIlo cao k~t quill ho,1 6'l)ngkinh doanh 61.439435 81439435LQ'i nhuo1'n ICrdoanh thu can h(lgill nll"'n thea phl1O'ng phSp tV Iehoilo thanh ctll.ra ph;!,,;nOp lhu~ 707.316.032 510.072.745
168.755467 571.512.180Thu' TNDN ling tnroe pMi Ira liPtil!n thanh loan theo tH!!n0"0 colakhach hang (104.487643) (72.301,999)
664.267.824 499.210.181
T/lu6 t/lu nh4p holn /{Ii thu&ng/li "9' rrang k4r quli /lop ~ng~in/l dtunh
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(8.112,534)1,224.072
22,638,459
197,243.287
212.993.284
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Cile 9;ao dleh In;mg y'u vO'i cae ~n liM quan lrong ky kl! loon 6 tMng kl!t ttloc ogily 30tMng 6 nam 2010 "hll $au:
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COng ty TNHH TM&DV COo," Xi'l1d\fllg can hQ 41.026.925True Thinh Iitn quan Doanh lhu tho t!l~ van phOng 196,679
COng ly c6 ph~n Xily COng tv Xi'lyd••••09 can IlQ 26,798,364Cling Huynh De li6n quan Doanh thu cho lh~ van ph61\9 223976
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COng tv TNHH TM&DV COng Iy Iiltnquan Ban Mng hoa 49570,831True Thinh ,Coog ty C6 ph.!JnXa.y COng ty Ii~n quan COng vie<;th.!Juphu do jd\mg Huynh £I~ Tap doa.n cung c.!Jp 291 ~O •COng ty c6 ph.!JnSinh COng ty I;~n k~l Ba.nMng h6a S40729 •,£Ijnh Conslre.im ICOng ty c6 ph.!JnTU'v'n COng ty li~n k~l •Btln Mng h6a 207090 ;Xay o:I\lngva O'u tU'A £l6ng
T6ng c(lng 50.609.990
lIng tl'tl'O'c nh,t cung dpCOng ty c6 ph.!JnXay COng ty li&nquan ling 1n.K1ct~n dy o:I\lng 169.376,1750:I\ln9Huynh £1&
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Cong ty ell ph~n Hoang Anh Gia Lai va CaG cong ty conTHUYL::T MINH BAo cAo TAl CHINH HOP NHAT GIO'A NIL::N00 (t;~ptheo)"gay 30 thang 15ni'lm2010 va eho kj' k' to#ln6 tMng k'l thile cung "gily
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Vila ngay 30 thang 6 nam 2010, Tap CloancO cae eam ket hO'P"6ng cho viec xay dllng cacdll an can hQva dll an thUy di~n nhl/ sau
Cam kltt Ihull hoat llQng
Tap (foon lhull nhillu 10 6'" khat: !<Ii Viet Nam 0'6 xily dvog nhill xll6'ng, cae j'&n nglll euacau l<ocbO bOng !la, khilch 5<111v;!ltrOng cay tOng ngh~p lau nam. Tuy nhlen, tal ngily I;)pcae bao e<lo til; chlnh ho;rp nhAt gil1'a ni!n <.to oily, T;\lp 0'000 chili! nM,n ll~ don gia thu6dilt tlr cO'quan ch\lc nang cO I~ quan Do <16.Tap O'oan ellU'a til' 11&clinn $6 1,6" thul! t6ith~u pMi tra trong lvcmg lai cho cAe 106'at ttlul! nay Chi Mol cae 16"at thul! nay ntlll sau:
Ngt!n liNDGit! Iii Ihoo Gil} Iti Git! triHqp<16ng <11ghi nhln cam kIt ron IlJi
OI'Indnh~can hOGolden house 329,541918 36316.637 293225281can hOPhil Hoang Anh 72324279 35,486.160 36,838,119Can h() Holing AnhRrveNiew 117173556 96908963 20254595
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THUY~ MINH BAo cAo TAl CHINH HOP NHAT GIO'A NI~N DO (I~p thea)ngily 30 thang 6 nam 2010 va eho kj' kit Ioiln 6 tilling k't!hoc cung ngay
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THUYt:T MINH sAo cAo TAl CHINH HOP NHAr GIO'A NI£N DO (tillp theo)ngay 30 thang 5 nam 2010 va 01'10ky k~ lOan 6 tMng k~l \hoc cung ogay
Ngay 26lMng 7 nAm 2010, HOi~ Qu~n \Ii COng ty hQp va thOng qua Nghi quy~l v~ viecpMI h.anh riAng I' Irai phi.u IhLlOOgva; t6ng gia t~ 1000 Ii VNf) COng ty h~n (lang I~nhanh cae thllll,lC pIlal hanh va dl,l'ki4!n54 h~n thanh lroog thang 9 nAm 2010 .
Nghi quy~1 c6 (lOng ngay 181Mng e nam 2010 dlla IrAn k'i qua lay 'I ki4!nc6 (lOng Mngvan b<ln(la lhOng qua cae van (I' sau (lay
a) K4Ihoach va pIlLlO'ngan pMI hanh riAng 1il19,000,000 c6 ph~u ph6 thOng eho (l6i laceh~n 1Ll(YC(16lanll v6n (l1.U~ ella COnll ty va Ill<lmh~ 50 nO'ella COng ty;
b) K6 hO<lehva phLlO11Ilan phal hanh nAng 16 tra; phiilu ehuy'n (161l~ Ilia 1.100 tY VNDeho (161lac ehl6n 1Ll(TC(16tal IrQ'eho v~ tr6nll cao su, xay dllng nha may lhlly (lien,xay lap cae thill! bi luy~n quang va b6 sung v6n ILlU(lOnll Cae lrai phiilu nay sA c(I th6'ih.<Inla 1 nam va ehiu Iai suat la 0% lronlltn.r6'ng hQ'p cae lrai eM quy~t (linh ehuy6n(164va mer<:g'.!! ehuy4ln (llii ban (lliu la 67,375 VNDlc6 phan Trong IrLl""nglrai ehilquy&l "Inh khOnIl ehuy&n (164IhllAI sual ella Ira; phl&u l.!iIAisua! lrung blnh ella 4 nganhang lronll nL1O'ceOng (.) va; 3%Jnam va s6 (lLlQ'CIra vao ngay "ao han,
e) PhLlO'rtgan pM! hanh c6 ph~u thLlCmgeho c6 "Ong hi&n hCl'ulhea Ii IA2:1 (1 c6 phi'umO'i eho m6i 2 c6 phi'u eO) va Ily quy&n HOi (l6ng Culln \Ii xae "inh ngu6n v6n hO'PpIlap ,,6 pMI hanh e6 phiilu lhLlCmg
d) f)~u ehinh IQinhujn IrvO'c thu6 hQ'p nhal thea k&hoach ella nam 2010!iJ' mil'e 2 661tY VNf) IAn3000 tY VNf)
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