ttp dob thep ti~run...
TRANSCRIPT
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e •.••ng ty cA PbAo Ttp Dob ThepTi~RUnVia chI: GIA, KP4, duimg OOngKIKri, P.T1!nHi~p, TP.Bi~n H6a, OOngNai
sO GIAO DICH CHUNG KHo,i,~TP,i-t6cHIMINH
< soS~~_ .DEN GiL!giy
CONG TV CO pRAN T~P DoAN THEP TlEN LENBao cao tai chinh hq'p nhit
Nam 2010
DM ••11mloan b<'ri:
ruNG TYTNHH Dlen vVTuvAsTMCHINH Kt ToAN VA KltM TOAS PillA NAM(uses)
29 V6 Thj sa.., Qo4n 1.TP. 86 ChI Minh; Ditn~: (08). 38205.944 - J.8205.947; F"", 3,8205')42
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Cling Iyc6 PbAoT,p 1)","0 Tbep Ti~n UnDja chi: Gl A, KP4, dlfl'mg D6ng KhOi, P,TAn Hifp, TP.Bitn H6a, [)(jng Nai
NOI DUNG
8'" do ellaBanI~m "tkOa"do Kj~mInto
Bang cfin 46; to! lOan hqp nhM If-i ngay 31 minll 12 nlm 2010
Bk> cao lb: q•.••.kinh doanh bqp nMtnfun 2010
Oliocao luu chuy~ ti~n If hqp nMt nAn>2010
Ban thuy~ minh Boo do !Aichlnh hqp nh.b nAm 2010
2
03-04
06-08
10-11
12-27
Hila do clia Ban Giam d6c
Cling Iyc6 PhAu rtp Doan Tbtp Tlln UnDja chi: G1A, KP4, dl16ng OOng KMi, P.Tan Hi~p, lP.Bien HOll,D6ng Nai
Ban OiAm dbc Cling ty c6 Phin Ttl' Doh Th.p T~n Un (<an lUy Il'i tllli.''C&Ig ty"') 1rinh bay Boocao cila mlnh va Boo cOOt3.i chfnh hQp nhic cila Cling ty coo olIn Iii chlllh kb IhUe ngay 3ltMng 12 nAm2010.
COolly C61'hin TiP Uolon T""p T~D Un dlr\Jc chuy~n db; ill cling ly TNHH 1MI' lib, Un cI\ cblingnIltn dang Jr:Ykinh duanh sh 47020002j5 dp nglly 22 thalli I] nam loottMnh rong ty d, phAn; COng tyC6 Ph'" np DoAn ThCp Tih Un dUVClh;\nh I.., the<>Oi y ohling nbton dan& tj kinh doanh vi dang k:j!hul Qo'>ngty cf. phin sA 3600512&3(1 ding kY lin diu ng;l.y 18 tMng 8 nam 2009 va dang Jr:Ylhay <fA;lintil" 3 npr 30 thOng 12 nAm 2010 do so KI HOfcll vi DAu TuTinh o&>g Nai cAp.
Limb "'I" bo,t 'ling kinh donb cu. COng ty iii: San xuM sit. th~, 11""&'S'" xuM .i.t, IMp (kMng linxuAllfi uv. ••••). BAn bOOn kim loti vi qU4nlllim loti: Bin bu6n sit, IMp, nh6nl. d&ng nguy&lli~u;B'"bu6n vtt li~u. th~l hi lip 4t IdI.k trona dy d\ITIg: Bin bOOnv.llieu x.ly d\llli;Bim Ie db ngQ kim, """.kinh vi thi!! bj lip <$I Unk trong dy dll"g trong ~i<:cira hllng chuyfn doanh;BiIn butm may m6c, thiM biyl ph~ ning miy n"'ng ngh~. Dq.i Iy, m<'>igim, diu gl.i: D~ Iy, m<'>igi~. B& x~ blng h06- V~ Iii hangh6o. bini dUl'mg bQ. Xoiy d\l1lg nhl ck lofi;Xly do,mg cling llinh duUng lit vi. cf1n'mgbO;Xly d""l1 ctmgllinh c6ng IdI;XAy do,mg c6ng llinh l<9!hujl dan do,mgkMc;Chuin bi mit bing;Ho!n !hi~ c6ng llinh dydl"li. Lip ,,*t ~ !h6ng dj~;Lip "*' he !Mng dp, !hoat n..nYc,10 sum vi. di~ hot khOOg kbl;Up d~t heth6ng dy do,mg khi\c. Gia Wng 00 kbl; Xir tY vi irani phil kim 10Ji: Gil cling 00 lid. Sira chna may moc.thi!! hi: SirI. <:hna may ntmg nghiep;S4n xuAt may nOOg:nghiep vi lim nghiep: Sin XU!I may ntlnl nghiep(kbllna kinn dolUlh I.fi Il'\l sO).HOll '*'11 kio!nWc vi!IJ Yln 1<9thl4l e<lli~ quan: nr Yln. !hi!! k k!! ciucling trInh x!y dvng din dung, cling nghiep. BAn bOOn11tli vA x~ e<ldo)ng 00 kMI:;Ban I~ '" III <:on(Ioli 12choJ ,,~i tn'I xu6ng);Ban phu rung vi "'" bO phJn phu!JV co.ia'" to yl xe e<l~11& 00 kMc. Kinh <loanh bAtd':>ng ..an, quy~ sir dung &1 !h'*' cbil ab hllu, <:hllsir dung h<+: dj Ihue. Nhl hang vi. elk djcl> ""lit """'gph"" "" 11md(lng: Nhl hang;Dich "" lU'UtrU ngin ngay: Khicll ~ (kMnllldnh doanh I.fi!n,l ab). BAn Itkbk Irong elk cira hang kinb doanh tOng J>qp: IUnh doanh ttung lim !hUUllg ~;H"" ~g cUa "'" c6ngvim vui cheri vA c6ng vito !hoo ~hu dt!: Kinh doanh kbu du lieh sinh tMi (kMng kinh doanh I.fi Il'\l sO).Kilo hIi vAluu giit hlng h6a.;HoJ! dOng dich V\I 1loJ!JV trve li~ coo v'" tli <fuimg !hily. Tn'ing rUng vi.cham s6c rimg; Khai!hi<: goJ (G6 ritnll ~g).Ban bOOn yf.t Heu, thi~ bi lap dtl kbi<: Irong dy do,mg: BanbOOngoJcjy vA g,'; clio!bien; Cua, x~, blo goJvi. blo qua" goJ.
C6c '\I' klfn •.••• n;ly khn" s6 kl toI.lllip b:io do till chlnh bW nhAI
KMng e<l Sl' kieu lrQIlg ytu nan dy ra san ngi.y ijp Blio cao tli <:hiM J>qp nhil dOi Mi duqc di~ chlnhhay c6nj b6 tren Blio cio tli chinh hqp M.il.
IIOi d~nll: qu.in Irj
Cbillicll HlJQTUyvi~HDQTUyvi~HDQTUyvi~HDQTUyvi~HDQT
T6nllJWn d&PM titng gilm db<:PM tAni gilm db<:
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Tru6ng Ban kibn $(I~IThllnh vi~ han kib soilThllnh vi~ ban ki~m ""iI
_ 6ng Nguy&. Mtnh HI- 60s Nguyb. VAn Quang_ Ong Nguy!n Quang Vinh• 6n1l Nguyb. AM Hilng- Ong Dlio Dire To.in
Ban kllm oo.il
_Bi. Tnronll Thi Thu Hi&!• Bl U Thi HOngLi~u- Bl Can Thi HoAi Thu
au 16"11 .:I'm dA.:
• Bi. Ph"" Thi HAng- On,: Nguyb. V6n Quang_~g Du<mg Quang Blnh
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Cling ty col PbAn Tt-p DoiD Tbep TI~DUnDia ~hl: GIA, KP4, dl1l'mg OOngKMi, P.Un Hi~p, TP.Bi~n HOll,OOngNai
. Cmg Nguyb. Anh Huug- BlI Dilo Thj Kim Loon
Kiim roan vito
ClIng ty TNHH Dieh V\ITil v&nHi <blnh Kt toan vi Kiem loan Phla Nam (AASCS) blly 16nguyen V<,>JIltti~tile lamrong Ucki~ loan cOOCODgly.
C6n~ bAtrach .hifm eli. Bn giam It'\'"ItAiv6i Bin do Ullchlnb
Ban Giim. d6c COng ty chju Iriochnhi~m v~ vie<;l$p BAo"'" Iii chfnh h\Jp nb!t ph••• lin" tJung th\l'l; bqpJYtioh hinh hOft ~ni. ~ qua 00" <1(lngkinh doanh va tinh hlnh luu chu~ ti~~cUa Clinll ty trongnAm. Trong qua trioh I~ BBo eM 1Mchlnh, Ban Oi"" .tt.: eMg ty cam ktt dlI.luAn thol cIic y&I clu sau:
- Lilli cbQnetc chlnb skh kt 1<WIthichhqp va 'p d"",g cIic clIinh Ilkh nay mo)!etch oM, q""';
• D\llI ra cae d!nh gil vAdv &an bqp ly va 1IItn tn,mg;
_C,", chuA" m"", kt 100n cflrq<:Apd\ll1g thco quy djnh hi~ hllnh, kMog c6 nh!ln&sai leeh IrQngy~d!n mll'c d.n pIW rong b6 v, giii thich Irons Me>eM tAlclIlnh;
- Lfp v' trinh blly cae bao Cllo!Aichinh lrin COset tuAnth" cIic chuAr.ml'\' kt to"'. eM.t(I k~ loan vic;\c quy dinh 00 1i~nqUailhi~ hinh;
• I.4p cAeb&o"'" tii <hinh dva lrin C<J"" hoat do)nllkirlh doanh lien l\IC,In'r lnIl'rn&hqp thong ~ chodna: C6DgIy $l ti~ I\lChot! ~ng kinh doaM.
Ban Giim d6c C6ng Iy dim hi<>ring cae sOk! toan duVc luu giitd! phin inh tlnh hlnh Iii chinb cilaCongty, vm m(n: d(I tr\dlg th~ hqp lY~ bit clr th(ri dibn nan '" dlim boloring Bjo cao Iii chinh win mil C8cquy djnh hien hinh rua Nha nWe. DI\ng thlri c6 lr6ch nhiem trong vi~ hi<>dOman toM Iii •••• ciJ.aCongty v! th"", hi~n cae hien ph3.pthk:h hqp d! ngAnchtn, pM! hien cae Mnh vi gian I$n vi cae vi phtm thO<:.
!Jan Giim Db.: C6ng Iy cam kn rin~ Bao cao 1l\ichlnh hqp nhit dfi philn inh II'\lng t:h"", '" hqp J9 linhhlnh 1l\ichlnh cila C6ng ly "'i thi:ri<li~mnglIy31 thing 12 nlm 2010, k!tqui hofl d~g kinb doanh '" tinhhlnh luu eburin tihll~ cho nlln Iii chlnh Ht th"" ellng ngJIy,phil.hqp vo; ehuAnm\fC,ch! dOk! 10MV~Nam v! tuan tIlil cae quy <!jnhbien Mnh 00 Uo!nqUlin.
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Tp,H6 Chi MInh, ng<ly 18 IIr.ing02 ,,<1m 20/1
211 'ol!I ThI Siu, ~ ,. "'*'" pI\/l I1Il CllI _or, :l8.:!05.ioW • :l8.:!OIl.eoI1 • Fox: :lI.:!05.i42E_ i+ a .01."""'-"" • _: _ ••••. """ .•••
m"h Th~DobngChUng chl KTV 0342/KTV
Ki~mto.Rnv~n
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THANH vlf.:N HANG KlfM lOAl" Qu6c1f JHJ
U VIII uhChUng chi KTV 0479I1<TV
CONG IT TSHH DICK vv nrVANTAI CHI!"HKf roAN VA KTtM roAN PHlA NAM (USCSj
Kloh Klri: - H~i dOng qw\n tri C6ng Ty ell PMn T$p Doan Tho!p Ti~ Un_Ban Gillm &k ebng Ty C!, Ph!n TOp Doan 11lep Tilt. Un
ChUng 16; dl kitm !<WIbjo ~ Iii cllinh I>qp nMt gbm, Bang can db! k~ toin bqp "hie lfi nsly 31 thing12 111m2010, Boo can ~ qui kinh <loanh I>qp nhAl, Bao Cllooh1\l (h~yen~ te hqp nMt vi Thuytt minhtw ao \Ai "hinh hqp nM! "ho "t k~ roan Ut tlliic vao ngay 31 thOnj: 12 nAm 2010 dUQCliP ngiy 16 tMng02 nlm 2011 cUa C6rrgTy a Phiz" rIp lJoj" nip r;ill Ult lirtrang 06 dh tfang 27 kern the<>,
Vie<: lap vi trlnh bay Bao do IlIj clIinh hqp nMt niy thu(lc tr.icb nhi~m cu.. Gi8m d&: Cbng !y. TnW!nhifm cu.. chung t6i 111.M ra j tien VI!cic bao cao nay cAn co !lin ttl. qui kiSm lOan CIiachung tlii.
C".ot j l./11l:
ChUni 161dl tb\fC h*,- oong viQc k;!m toM th('>l) cic elm'" m\IC ki~m loan Vi~ Nam. Uc clluAn rn\fC nayy~u d.u ~ng ~iec I<i&nUlan I4p k~ hoteh ~i thlfl: hien .u 06 $'1 dam b'" I>qp Ij ring cae tw clo Iii chlnhkh6ng oon chira "o,mg ci\c sai s6t trQllg y~u. ChUn$ t6i dl thvc hi;n ~iec kibn tTa the<>ph\llJllg ph'" ch<;mmlu va '" d\lllg cae !hi! nghiem cin thift, cic bang chirng, """ minh nhQng thong tin tron~ Noo cao Iiichinh; dOnh gia ~iec tuAn thu ci\c chuln mlfl: ~i eM <1{1k~ loan bien Mnh ~ du'1C chilp nl$l), caenguyt1l tic ••.••plllwng pMp k~ tOOnlfuvc '" d\llli, ci\c..roc dnh ~i xtt do8n quan lrQng cola Giim dbe d:lngnhlt cich trlnh bay t6ng quat cae bao cao tii ch{nh. ChUng t6i cho ran& c6ng ~i~c kitm tOOnella chUng tOid~ dll'a fa nMng 00 sO hqp Iy d~ lim can ci! cho y ki!n cola chung t6i.
s6,'WI..IllCKTffC
Baa cao ki@mtmln hl)'p nhAtvi 840(do Idl"hl ••11"flP ifill, ,,11m1010 eN" C,snKTy cJ P,,~IIrIpDthill nip rJ" u ••
ikiJ" C1i. tdm ,ud" .•U",The<>y kib! colachllng tOi, Boo cao Iii chlnh hqp nhit dl phan;\nh tnul& th\lC ~i hqp Iy tren cae khla ~lI"Qngy!u tinh hinh ti.i chinh CIia n"g TycJ Phd" TIp Do;'" T1J~pTil" Li" Ifi nglly 31 thing 12 nAm20 I0, ding nh\f ket qua kinh doanh ••.••cae luling IItu cbuy!n ti~ ~ trong kY U Ulan ~ thole W ngiiy 31thang 12 nAm 1010 phil hqp ~6i chuln ml/C vi ch~ ~ k~ tOOnViet Nam hien hinh~. ci\c quy "inh phip IjcO lien qUaIl.
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C6nz Tyd I'hh Ttp Dol ••Tbl'p Tii!••u.Dia chi : G IA, KN, VuOng D&:tg KMi, Ph"""'g TAn Hitp. 11' Bien Hila, E>6ng Nai
BANG cAN DO, Kt TOAN H<,JPNHATT(lingoly J/litting 11 114m lOW
TAl SAN Mi.& Thy.' ~ c~61••im 54 410••• immi •••
~SANNG NH~~
, , , ,." 1.417.370.233.194 1..377.130.325.31'(100-110+110+131)+140+-150)I. T~ •• ~' d ••••••• n lUO'llg ,hrollg li~1I n" , 27.315.149,023 29.110.715.693I,Ti~ .n 27.315.149.028 29Il0.715.6932. ac khoan 1lroIIi o1=ng ti~ mII. Ci •••••••• di. Iv til .lIi ••1I ••gi. II, •• n. , 201.702.270.300 1M.1I10.075.000
I, Diu tu ngin h", m H 274654.204717 120,072.614.000
2. I),l pb/lns gi3m gii &u t\f ngln ~ (oJ '" " (n.IISI.9]4.4]7) (14.192.599.1)00)
III. Ci_ "hoh phil I"ngl •••••• n. , 110.040.767.219 67.l.lM.«S.845
•. Phi.i thu kMch hIlng m " 81.392-148.890 550.451.553.128
2. Tri tM'lcehongum ban m " 19.198.210.948 75.416,658,913
3. Phi.i thu l>I)i~ ngin "'" m4, Ph3i thu theo ti&. ~ kl hotch hqp 46ng xiy dlmll '"5, Cae I<boanph8i lhu kMc '" 53 9.450.407.391 47.316.233.81)4
6, Do,rphOnll pMi Ilw ngin h", kl>6 dOl {oJ noIV. IUag tl.a kilo "" , 1.1129.611.571.190 558.8%.070.697
I, ]-lAngtAn kho ••• 1.029.611.571.290 558896.070,697
2. D,rphOOg giant gi' hin& tAn kho (0) ".V. Til.h ngi. ",a kU. "" , 48.700.475.447 10.759.013.085
1. Chi phi trlI tnlOc ngln h," ••• " 4.5]9693,548 1,4]0.993.887
2. ThO>!GTGT 4\rq<:k1Ju IN '" " ]7,690, ]83,8]7
3. ThO>!vide khoin khie ph!1 tho NhJonuac ". 5' 5.326.318,248 4.0]5.98]
4. Tal sin ngin"", khk ". " 2],]64.279,834 9.]44,008,2]7
B. TAl SAN DAI H."N (200 - 210 + 220 + 240 + ,,, 3S6.152.848.9U 210.979.761.362
250 + 260+269)I. Ca" kh<>h phil'll0 dil II,. ".n. Til.in.A dinll "" 196.864.6M.8S7 160.971.650.670
I, Tii sin c6 dinh hllu hinh '" • 78.474.735.430 U237,180.103
• Nguyen gi! '" 143.664.820.65] 140,6n.993.368
• Gi! Ui haD moo. luS';J (0) '" (65.190,085.221) (55.440.813.265)
3 Ti.i •••• c6 dinh vOhlnh '" , 112.994.650.033 17.319.795.803
• NgIly& gij '" 114.11].698.457 18,153.008,057
• Gii. Ui haD mOn IllYk~ (0) no (1,717,(148424) (8JJ.212.254)
4,0.1 phi xly <4mgw bin dO-dang '" • 5.395.210,424 58414.674.764
IV. ca. kiloin dAD ••• lJll.hlob dlol lI,a '''' 157.615.000.000 43.000.000.000
2. Diu til '"'" <OOi l)' li&l kh. ]1&1doanh '" • ]57.6]5.000000 48.000.000.000
V. Ti; uo dil",o kll'" '''' '" 1.673.243.035 2.008.110.692
1. 0.1 phi trlI trlI<'It:dii "'" ,.. 10.1 ].238.381.768 1,654.788.130
2. Tai san !h0>!thu nh.Jp 1loIn I~i '" ]0.2 43-4,261,267 352.722.562
3. fai Un d!i "'" khk ". 10.3 ..,""" ..,"""~h' thlro1l_W ".T NG CQNG T 1 SAN (210 - 100 + 200) "" 1.773.523.082.217 1.583.110.086.681
•
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Clinl Tyc6 Phi" Ttp Dolinn~p T~. Un£linchl: GlA, KP4, DlWng f>O"g KMi, PhllOng Tin H~. T1' Bi~ Hba, OOng Na;
NGU(JN VON M'. Uuylts6 egAi "im s4 /II. ,,1m
",IDb, , , • ,A _ NC} PHAI TRA (300.310 + 330) '" 958.597.732..374 816.8~.282.735
I. NV ••gin b,. '" n 942.718.366.841 816.676.731.448I. Yay VI nq ngin h", ,.. ILl 652,762,922,505 454,197.)47.2592. Ph•.; bli ngum b'" m 11.2 55,400,218,708 280,869,805.1543, NgWi mua lrt Ii&. tru6l: ,.. 11.3 38418381.911 485.125.8654, Th.J vi. cIockilo •• pllii rWpNha nuoc '" 11.4 4,974.544.4lB 39.954.417.800S, PMi tri. naum l",,~ '" 1l.5 2,626,851.314 1.606.764,(196
6, dli phi pMi trt ,.. 11.6 147.370.9717. PIlii tri. ~ibO m8, rhii tri theo tibl dO k~ oo.<:h hqp dAng xiy dll'li ,..9, Ck khoan phai lrt, phti J>Opngin ~ khllc ,.. 11.7 169,104.150.012 28.386.439.01310. Do,rpMng phi; Iri ngin h", noII. QuY khen Ih,,<'mi phiK: loi J22 11.8 19.283.927.008 11.176.832.261
II.N'1dJoi~'D '" 15.87<J..l'S.S17 173,551.2117
I. Phii lri d.l.i"'" ngWi ban m2. Phi! triodAi "'" ~ibO m3. Phil tri. dI.i "'" kMc 3H 173.55L2&7 173.551.2874, Yay v. n<;1 dai h\Ul ". 15.705,814.2405, ThUllmu nhtpholn W pIW lri. m6, D\I phOnll trv cip mit vito: lam 3"7 ,[)y' phOOllpMi lri. dai ~ mB _V6N eHO sO "fru (400 - 410'" fj()) - 802.450.11 \.0« 76(1.130.538.025 tlotfltI. v6. <hi..,.'" U. n 80U~0.11 \.044 760.130.538.025
~I. v6n c1iu tuclia<hil sO Mil ••• 571.068140,000 540.000,000,000 ~...""2. ThJnll dlf v6n ,J, ph1n .., 94.483,344,537 89.897.709.537 eH Yl,INY
3. V6nkMcclia eM sO hcru '"CliMH~E1i~il.TClI
4.aphi~quy{.) ." PHiA 11M,S. Chenh Iedi c1inh gii 14;Iii san ..,
~6. Chbth Iedi tY lljj Mi doti ". (569.79O.S49) (2.187.8436n) ... ..•7. ~ diu tu phil ttitn '" 5.991726.1418. ~ d\l phbns Iii <hlnh ••• 37.961.423.246 24.703.382.1909. Quy kMc lin*, v6n choi sO-hllu •••10. L9i nln~ •• u Ihu~ dn •.• pbin pMi '" 87,515.267,669 107.717.289.951II. Ngu6n v6n diu tu XDCB mII. Nllu&. kI •• p.' vi 'I.' kbi< COI. QuY khen thlfl'm&,pili" !vi '"2. Ngu&, kinh phi '"3. Ngu6n kinh phi c1lbini> thinh TSeD '"• !AnleR cOA eXt OONGTllltU s6 '" 12.475.238.7" 11.129.165.913
TON'GeOSG NG~0N..V N (440- 300'" ~,1.773.523.082.2 17 I.SlI8.110.086.681••••••••••
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J4p, "g<{v/6 thang 01 ",lm 1011
cmTltu Thu),~t minb sA e"AI Dilm st.du Dim
1. Hi san thue npi2. Vit lU,hang h6a nhf.n gill hq, nh~ gia cOng). Hang hoa nhjn ban hq, nh~ kY giri, loYcrn;n:4. N(l' kll6 doi di XII JYS. NgOf.i Ie clc 10l1i 119,285.78 11,322.006. D\I toan chi '1/ nghi~, d\l an
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1<' Toiln TnKlJ'lQDAO THI KIM LOAN
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Ngll"YlIfP bi~u(Ky, hQ ten)
cAc CHi T1EU NGOAI BANG CAN Ill'" KE ToAN H(,1PNHAT
ConI: Ty eli Pb10aT,p Dolin Tbep Tl~n UnDia chi: GIA, KP4, DU<'mgWng Kh<'ri,Ph.rong Tin Hi~p, TP Bitn Hba, Dbng Nai
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K' Toon TruongDAo THI KIM LOAN
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BAo cAo KET QuA HO~T DQNG KINH ()OANH HQPNHAT•••.d",1010
Nglriri.ljp bilu(Ky, hQt!n)
C&ngTy c6 Pbh TIp Doh Th'p Tiln U.D;." chi: GlA, KP4, Du<mg DAng KMi, Ph •••••••' Tin Hiep, ll' BI&1Hila, o.'Jng Nai
cuintu M' T.Minb, Nlm oay Nlm t"..,.,•, , • , ,I. Donb lbuI.",Ual ~I tong dp dieb~, "' " J.OO1.53~.351.346 2.J..t2.774.512.935
2. Cae khoh ciim trWdo.nb tho "' " 86,848.021 11.678.4453. Doub II•• lhh ~~bb Ung vi tung cip dick v, " " 3.00 I. 448.5O.l.J25 2.342.762.834.49'0('0 - 01.01).••Gli ,,4. Hnl bb n " 2.741.075.787.731 2.OlII.on.56 7,002
5. L'fI .huin I~P v, bi •• haug vi cong rip di<b v, (20 " 2&0.372.715.594 261.685.267.488_10_11)6.0 •••• 11Ibo ."'1 dtol Uticbi.b n H 16.720.470.841 n.~.285.7367. Chi phi till <bloh " n 173.1102.717.785 93.247.699.21J_Trong dO: au phi iiiny " 75.693.823.760 19.979]711)48. Chi phi bh •.••, " 21.363.3%.853 19.427.427.184
9. Cbi phi " ••liDIj do••• nlb~p " 17.449.349.037 1l.261.72~.60~10 Lq1••••• I~••h til lao,1jf~nak1IlbdOID~ ,. 74.477.722.760 166.704.701.222130- 20 + (21 _22)_ (24 + 2S11
II. Tlou.~'p kIIic •• " 4.067.180.138 14.436.81~.O712. Claiphi khic " '" ~.011.611~.996 10.761.683.411J
13. Lq1.h ••i" "ic (40 -31 - 31) W (944.S05.7~2) 3.67S,UI.'JS4
14. T~"IIo;fl."i. kAloh lrw'6l:IhuA(SO" 30 + 40) '" 73.ill.117.008 170.379.8JJ.176I~. Cbi phi 1•• 1TNDNhlf. ~hh " " 16.1%.4~9.017 3S.017.869.47116. Clai pb; Ibul T:"IDN~••In lti " (81.538.70~l (6.888.841.818)17. Lq1••••••••••• IbuAIh••••hip d•••••b ••ahifp '"(60 ••S(l-~1-~1) ~7.318.196.1J86 141.2S(l.806.~2118. Lq1"bui •••• I~ul col. <~d6.a Illli •••6 •• 1.347.899.148 6.546.370.641
19. Lq10•• ' •••• I"'" CilO,:~~6olrooIIY me •• ~~.<n0.3<n.538 Us. 704.0~.88220. Lll W"bi. lri. c6 bil ••• " 1.020 BU
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ConK Ty c6Pb&a Ttp Doh n.p T~n UnDia~hl, G1A, KP4, Dutmg mog KhOi, Phu""l1 Tin Hiep, TP Bien Hila, 00n1l Na;
DAo cAo LlfU CHuvtN TlEN T~ HQPNHAT(Th~oplllnmg plrtip giti" ,iJp)
Nlm2010
D<m.; Iinh' VND
Chi tif •• M' Thuylt,0 m;nb Nlm nay
NII.lrM, , , • •I. L"" <hur~n tiln l/r bo,r o!o)nllkin h daub
1.L(Iid"I" INnk Ihl , 7J.5JJ.117.008 170.)79.&.13.176
2 Diht ./tid clw elk "<><in• Khiu h"" TSeD 2 12862.442.731 12.714,581.5'11
- elk Ir.holn d\l phOnll , 58.059.335.417 14.892.599.000
_U~ I~ <:henh ~ tj gii h61 doli chua !hllc hitt! • (99.134.650) (l.800.244.750)
_U~ 1~til ~ '*'11 d~u ill , (13.S7l.119.878) 5.022.381.516
_Chi phlll; yay , 75.693.823.760 19,979,171.834
J. Lfrl nh"~,,,,, 1r"l'l4Pnf{ •• "If d<nznhtrW<- 1I.1l)'4Ji • ]1)6.47&.564.188 1]1.1I6.121.17J1'611 I"" <1v..K_Tlng, glim elk khoan pho; thu • 575.795.672.428 (623,052.862,755)
• Ting, ,lim IWIj t6n kho " (410.715.500.594) (280,270.457,302)
_ Ting, giim clM: kholn phal lri (KMnll k~ Iii ya
" (35.445,066.058) ,~'l~5phli tri, th~ thu nh-, doanh ~ghitP phli nl)p) 229.402.386,285 C6NG_TAng. Siam chi phi tri IN"'" U (3.606.792,064) (930,822.669) ~.•.• Ti&. Iii Vll}'dl tri " (73.456.797,942) (19.979 171.834) CHV\lT~V
CH",H(~'_ n..J thu ""*' doanh nghiep dt n(ip " (40.516.288,939) (4.647,043.068) '~K,t.lo.l• Tib. Tbu khk n:rhOllI dQng kinh doanh " 423252.496.312 508.309.193446 PHiAHU_Tib. chi khac coo ~ do)ng kinh doanh " (482,629,217.984) (418616.601,422) ~
L"" duyill Ii/II IbJn IW IfO~14{JlIgAlllh """"II
... .•" 99.08!.O69.548 (3811.5%.462946)
I I. LVII ~buy~n li~•••. bOf. d(inK "iu lor
I.Tib. chi d~ mua olm. xIly d\ffi& TSCD ~a de tii.an " (47.056,712,139)dloih\lll !<hac (56.167,605.622)
2Ti~n {hu til lhanh [Y.nhuo;mg ban TSCD ~ide (Aisan " 153.141,811dOi h", khac 601.400.000
3.Tib. chi cbo ~II)'.mu' de cling Cu ll\1cWodon ~ikhac 2J (163.102.319,688) (263.233,400.816)
4.Tiln thu Mi cho ~II)', ban "i cae cOng Cu JI<,lcolo dm " 152.147.420.588 I~ikhIc 261Sn.108.191
5,TibI chi diu l1rgOp v6n ~ao don ~ikhac " (190,015.000,000) (55.000.000.000)
6.Tibllhu hbi diu l\r i6P ~tm~ao """ ~ikhac ",. Tibllhu IIi clio vay. c6l.:rc valQi nh~ d1rqc chi. " 9,314.931.520 1.537.160.709
LIN ~huyin Iii" Ih"A" lir 110('1~"g <Ill" I. " (2J9.15!. 99/. 908) (lfU.68J.!J1.5J1)
Ill. LVII C~.Y#D 11#" Ii. bo,t "(iDK ,ai <binhI.Ti&. thu n:r pMt hanh c6 phi~u, nh4n v6n gOp cw. ch' " 15.106,905.000
""" 403.8<n.709.531
2.Ti&' chi ui v6n gOp ch" de chli w hOll, mua I,i ci. nphi~ cWod<>anh~gbitp dt ph.{ h.inh
'"
3.TiAn voy "gin~, dili ~ nh~ (luQ'C 33 1,821,802.031.792 1,118.665.906.393
4.Tibt chi lrin9 86<: vay " (1,607.530.642.306) ([,003845.%8.747)
5_Ti~nchi IIinil !hue tai chinh "6, c6 u'tt, Io;rinh$l dllri. cho chii sO hiru " (91. 141.878. 771) (27.786.224.000)
L"" <bri,. ,;ill .bJIt fir 'o(ll4~"g ,~ie!li,,11 '" IJ~2Jf>.4H.11 j 490. '11.<l1J./6J
L"" "•• yin I~n lhuh lrong kY(50" 20+30+40) '" (1.8.l4.~06.64~J (1.348.777.300)
T~n V.ltll'Ollg"lI'OlIKti~n diu ••~ •• 29,11O."~693 31.1.04.875.256
An. h..m.gtil. '''y d<1iIYgi' b<1i" •••1quy dell ago,i " 38.939.980 (14S.382.26J)O.T~ ••• '. II•.••.••g """"8 tj~n nell 10.,. (70 •• ~l) " 27.315.149.028 29.110.715.693
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K~I••••""""1(Kr;VeToanTr\lOng
ilAOTHll(lM LOAN
Ngortrll,p bii"(Ky, hQ t&t)
cang Ty ca PhAnTJp ll<JJ,n ntp Tiin UnDiI chi: GIA. "'N. Duimg D&g KMi, PhlKmg Tin Hies>,TP Bien !lila, OOng Nai
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Cie eong ty o;on
~ lUV1'1td< <ling ty ton 1i"'1" hqp nhtt: 02
Danb d<h <'e eong ty con 1i"'1" "vp nh."
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C6ng ty cA PhAn T,p Iklan Tbt'p Tl~nUaDj. chi: GIA, KP4, <'IOOngDAng KMi, P.TAn lIi~p, TP.Bi~n Hila, OOng Nai
BAN THUYET MINH BAo CAO TAl CHINH H<,JPNuATN~•••2010
I Dt< /111mbUf' <'Itog cii. doanh nghitp:
'0 HJnlllhlh:'" ,,/hi vJ,t:C~nc ty c.\ Ph~n Ttl' Doh TMp Tiin Un 4<f11Cchuytn.tAi n'r edne ty lNlIH 1MI' Tien Un 00 chimanl$l &zig kj kinh doanh 56 47<12000255cApngiy 22 thini II nAm2001 thlinh obng ty cJ, phAn; Cling tyell PhAnT~p DoAnThep Tien Len 4uvc tbAnh 1Wthe<>OiAy chUng nh", 4!ng kYkiob doanh ~• .una kjlhu! OOngty cJ, phAn56 3600512830 &JIg ky IAndiu apr 18 thang g nlm 2009 d. dAng kYlhay <SOiIAnmu 3 n&iy 30 !hang 12 nlm 2010 do So K! HOf"h vicDiu Tu Tlnh DOngNai c!p.
v4n "!fn If d. Cdoe ty Ii 577.M8.140.000 ".\01 (NAmUIm My mooi bay tYU16ng trlm stu IIIUOiWntrieu m(>\UIm btm mwri ogar, Mng).
2. Utili "!'l' /elnlldiN",h:.Sin xuAt sit, thtp, gang: San xut,.it, IMp (!<MogUn xuAr Ifi !IV .oj. Ban ~ kim [oiUvi qo4ng kimlo~: Ban bOOn,1t, thep, nh6m, &'i"l! ngu~ li~o;B'" bOOnvlt li~u, !hi!! bi Ill' dlll kMe tron&xly dl,lIlg:Ban butm •••,litu xly dl,lIlg;Ban Ie <ft. ngll kim, ••••••Unh va thih bj lip ~t khic lrong xi)' d\l'l1gtrong caeClla hang chuybl doanh;Ban buOnmay m6<:,thi!t bi ••.•phu timg may OOngnghi~. D~ !Y,ml>i&im, diuIi', Dti ly, mlil gi6L B6.: xep bing hoi. V$n tii hang h6a bAng d1n'mg~. Xiy do,mgnhi '* lofi;Xlydo,ml cOOl1rlnh dUI'mgsit vi dulmg ~;Xly d\l1l&OOnlllrlnh..oog kh;Xiy dlllli cling lrlnh kS' tIlu't dindyng kMc;ChuAn hi m4t blng;Hoin thi~ amg trlnh dy d\l1lg.Up 4t hf th6ng di~n;Up d~ hf th6n,cip, thoil nWe, 16sum vi di~u boa UU'mgkhl;Up 4t hf thlmg dy d\l1lgkhic. Gia clingw khl; Xli!y viIrAngphil kim I~: Gia oong coUll. Silachlta miy mbe, th~ bj: Sllachlta may n6ng nghi~;Sin xuAtmaynlinl nghi~ vi 11mnghitp: Sin xuAtmiy Dlingnghlfp (l<Mng kinh doanh ~ lrl,I.a).HOfl d~g ki~ UUc:vltu vAnky thuj.t c<'ilien quan: Tu v!n, tIIih k~ k~l ciu clinllrinb dy do,mgdin dl"'llo cling nghifp. BinbuOnli Ili vi xe cO&)ng 00 kMc;B.in Ic li 16 00II(104i12 dloJ "gAl tn'r xu6ng);Ban ~bu tUng vi ac ~ ph4npllu Irq c1iali 16vi. xc c<'ido)ngCOkMc. Kinh doanh lIMdQng .an, quy&. sit dung ddt thuOc ch,; "" hll'u, dlil.ir dung bOiledi thut. NIu\ hing vi """ djch VIIln u6ng p/JUC"I' hrn &)fig: Nhi hing.))jcb V\lluu trUnginngay: KhlIch "'" (kMng klnh doanh ~!IV sa). Ban Ic kMc trong """ cita bing klnh doanh tAn, bl'l>:Kinhdoanh !rung tim thU<1ngmfi;HOIl! ,*,g cUI.eae cling vim wi cb,,; ••.•cling vien theo eb,; d~: Kinh doanhkhu du lich .inb thlII (kMng kinb doanh tfi!IV sa). Kbo bli vi.luu gilt hang h6a;Hotl ~"g djcb V\lh&IrqIn,Ictiq, cllo v$rl til dtr/mg thily. Trang rimg vi chlm s6c rimg; Khai tbic g3 {&; rimg tJ&.g).B!n bOOnv~tlleu, tbi!t hi lip 4t khae IrOngdy dl"'g: Bin bOOng3 cAyvi goJch~ bl~; Ora, xc, bao gil vi bao quill
"J.
•. Chg Ty TN"" Thcp TAyNCay,,"Diadli ,L6 12-14, Dulmg siJ I Khu C&tg Nghifp Tin 1;0, plluimg TAnll,IOA OnirJ Hinh TAn
TYIf lqi k:h <iIs cling If mc : 97,35 'I,
QuyohlrnA.. qu~ <\4 cling If me : 97,3S 'I,
b. Cling Ty TNHII SX TbllO"llgM,i D,i Ph,,<
Oja dli: Ui 8 Song H.\nb, KCN TAnT"", Q. Blnb Tin, Tp.HCM
Ty If lqi 1<heua clin8 If me : 95,83 'I,
Quyohlhi~u quyet rua <:lingIf me : 95,83 'I,
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Conl ty eli I'hJ.n Tip Doh Tb~pnln UnVia chi: G1A, KP4, dutmg DOngKh6i, P.Tin Hi~p, TP.Bien Hoa, obog Nai
4. Ni~n d(\ 1001tO.lD, lIO'D~i';:'0 It Iii' dvog troog 100#10.""
5. Mill ~ Iii Ind" cu.o C6ng ty bit <tlu tirngAy 011\)] vi kb !hue voo ngay 31112 hing nAm,
6. Dun vi tii" Ii $'; J""6 Irtmg kl lOa,,: D<1nvi ti~~sir d\log trong ghi chOp klloM Ii.v.ng Vi~Nam(VND)
II Ch~(1(\kIlo,," lipd",ol:
to eli/lip 1<110<1"lip d,,"g: elme ty ap dung ch~ do) k~ loin v;~ Nom ban Mn!Ilhco Quyh djnh J,1512006IQD-BTC npy 2010312006 d de Chua" m\IC k! tojn Vi~ Nam do B<>Tti chlnh banh""hvick vlln ban 0"" Mi, b6 sung, huUng dIn lhve hi~ kern thoo,
2. mnlt lIuk ..ll/'tNin lip dllllg:Cling ty &pd\Ulg hlnh !hire J, k.! lOOnNh~ I:Ychuni.
J. C••.sll l~ bd" (lin tdl d,i,,1r 1rl'P "IIAt,sao cao Iii chlnb Ilqp nhit d\n1C ijp bing d3ng Vi~ nam (VND) phil bqp va; de n&uy~n tic k!toM dm;lc chip nh~ ChUllg lQ.i Viet Nom. cae nguym tic nAy boo g6m CIicquy o1jnhIfi cic chulnrnvc k! loin, ht th6ng ke loan Vi~ Nom. s61;eu ~ ijp bOOcao Iii "hinl> hqp nhlt duvc l$p tir "'"bAo cAo til chinh ella c6nll ty me va cae c6ng ty con .
4. Cdcgl4n d/clr '"IIJllIllr61lulo t4~ .'11"l'P ,,1I4t .._Clk JJ dlr giltll. cal.' khoan phii Illu. phai lri. giltll. cic don vi try\': lllu;>Ctrong ding OOngly bi IOfi
\>6;• Doanh lhu biln bang, gia vtm cungdp dich VI' giDa C3c don vi lroIlg ding OOngly;
_ Gia iii ghi.o cil. etc ldloan (fill tIJ va.. cic ding ty con va pMn vim ciJa c6l>g ty ~ tJl ding ly000.
III Ca_ .~lnh .a_h kIlo," lip dyoe:
,. Nguyi" tde.ue ,,;,,11 cd" .UlOd" Iii,,: r.i" mit. tJn girl "gl" U"g, liin ""ng ebyj"
1.1 Ngllyb, Id".uc ";nh elle AIl.,.!n Irrmrg "IMtIKliin: U cic ldloa.. <1I.utIJ ngAn h", kMng qua 3thang cO kM nang ehuyh. o16ide dlInlllholnh ti~ vll 1d16ngcO nhi~ rili to trong ebuy&. dili Ihinh tie.. kltil ngay mllA khoAn dliu tIJ (f6 ~i lhbi dilm b30 can.
1.2 NKlIy~n 14c,plrlMtlg phd{! ,,1I11y/n"til Clie<ft.ngIU" iliac:
ClIc ngbiq. VI' kinh II! phai sinh bln& ngo~ ~ dUy<:quy (fAino dAng Viet Nam tbC<l tY,ill ,ian djch 1h\fCII!~i th(ri dibn pMl sinh nghi~p Vjl. Tti!hlli dib <:»6i n1m e3c khoan m\IC lib> ~ cO a:6c ng.,.; If ~ quydbi tbeo tY gill binh quin 1i~ niln hllni do Ngin hang Nh.i nU'lk Viet Nam cOng ~ van ng.i.y kit thuenien (f<)klloan.
ChCnb leeh tY gialllvc II! pMt sinh trong kY va chblh ~ tY gil. do (fAnh gia ~ .6 du cic khoan myc tib>~ lQ.i thlri dib cu6i !lAmdlII,1CI\fch IMn th ••• quy djnh hi••• hllnh.
2. Clrlnh .o4c/r.i todn <fAIwHUng r.ln ib:
2. J Nguyin t4c <fdnll gUJ ""nK Wn ""0'-HinI; Wn kho duqc tlnh theo gii II&:. TruOng hW gii trj !hub c6 1M tb\fC hi ••• dUy<: tbjp bon gii &6c tblphii tfnh!hC<l gia trj thuAn 00 IM!h\fC hi~ d""". Gia g6c bini; llin kho boo glim chir.r mua, chi phI chIbih. vi c:Ic chi phi lien quan lr\fC hlp kh8.c phill sinh (f~00 ~ hAng tAn kho "dia (fi m vll trtng thii bienb6Oii ",&: eu.a hang tim kho mua ngoti boo g6m gia mUll. cae Io,i !hUt! khl)ng d""" hoa.. lfl, chi phi •.•••chuybl. Me xlp, ban quan trong qua trinh mua hAng vll cae chi phi khAc oo1i ••• quan uvc tilp db. vieemua hang tim kho.
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Cong ty ct.Phlin T,p DlIan Thep Ti~1IUnBiB-chi: GIA, KP4, .tll6ng DAng Kho'ri, P,Hn Hi~p,TP.Bi~nHoo,D6ng Nai
Oi! a:6c CliDbang t3n kh" do dim vi ll,r.an xuAt boo gf.m chi phi lIiUyen li~ v~ lieu lr\IC ti~p, chi phl nMncoog In,ll: ri~, chi ph/sAn xu!t chung ~ "inh va chi phi sin xu!, chung bib! <16;pMt sinh 1rO<Igqui lrinhchuy~ hoa nguyen lieu >it lieu thAnh (M"" phim.
2.2 PhlnT1lgphdI' Xlie IIi"" gld IrJ I"lll~ ,im illtJ c••61 ip: Oii iii bang Ibn kho cu6i k5' du<,Jc:de din/!the<>phlfOTlgphilp blnh quAn gin quytn llleo ngay.
2.3 I'hl1Wlg phdI' 1r9clt to"" hang II", klr,,: COng ly ip dlUlI phwng philp ke khai thu/mg xuytn.
2.4 Lip dvplronK gUim gid hling tJ" no, KMng pMl ,Inh.
3. Nguyinl.k glri ,,11,•• cdc /choa••phd/illu Ihurmg "'1'1 '" phal Ih •• khac:
3. 1 NguY~1Itic ghi n"""C'" khoan phii thu khich hang, kbo8n tri. tnrOc cl>o nlum ban. pM.i thu nOl b(I, phai thu til.., ti~ do) k~hofch hqp dAng dr dl'"g (n~u 00), vAcae iJlol\n phai thu kMc Ili thin dj~m bio cao, n.!u,
- C61l>1ri hfII thll Mi II<+: thanh IOlIn dlll'ri I nlm (1)0'''' !tOni ~I chu k5' san xu!t kioh doanh) cfuvc phin10ti It Tii sanngin~ .• CllIbIri ~ thu lib; h$ thanh IWn lrCn I nlm (hoijc lI!n lfI')t mu ky tim ~u.h kinh dooonh) duqc phinloti Ia Tai tim dai hfn.
3.2 LIp Il#'ph;,,,g pHllhll U" lUI; Kh&lg pM! sinh..•. Ng"'yi" 1.8".>::4"4lnh UO<I" phdl I•••• pHI IN lioN Iii" I' Iii h"4JChhf'p 4J"g Xliy dlfllg' Kh6ng
phit sinh.
5. Ghi"10;,,""u.I" 10110 tiJl.,," ell li"h..
5.1 Ng",yI" iii" ghl ,,101" TSCD loa.. hlnh. TSCEJ "" hinh ..Ui stn c/, djnh d\n;Ic ghi nh ••.• the<>gii gk. Trong qua Irlnh sit d~ng TSCD dllo;JCghi nI$Ilheo nguyM giih"" mOn lily ~ the<>gi3 gok.
5.2 Phtnrng ph"p u4" hdo TSCEJ loa.. hlnh, TSCD "" hlnh ..K.h1. h"" d""" trlch the<>ph"""g ph;\pduUng thing vi tuin thii thco tj I~ khiu hao duqc ~k djnh the<> quy djnh Ifi 1Mng til20JI2009nT-BTC ngll.y 2011012009 cUa Bo) Hi Chfnh.
6. H(lp 4Jng 110,,/141"hi"h ..K1l6ng phdl sinh.
,. Ghl nhln >'IiU.l" ho Ml4'ng sitna" IIr. Kh6ng pMtsinh.
8. Ng"yln 1.8" ..A" hod "d" UOIi" "hi ph{ 41 "".I' >'Iicd" UO<I" chi phi kh" ..
B.1 Ng"yl" li".,J" hod cdc .hod" "hlphi 41 "'J"Chi phi di vay lib! qllM tn,n: li~ db, vi~ diu til dy dl,rtlg hote slln xuit tIii .an db dang dIIqc tlnh vii<>gi3tri cola tti.an cUI(d\Il;7cv3n 00li), bOlOg6m ck khoan Iii ti&. v'y, phAn b6 clc khoan chite khiu ~ phI'~i khi pMt hllnb trlii phi~u, c.ic khoan chi phi phI' phit sinh Ii!!! qUaIl t6i qua trinb lim lItii t1,Icny.
V;ec v3n hoi chi ph! di vay 5l dUV" lJnt ngimg lfi Irong cic giai ""'" ma qua trinh diu tu xiy do,mg ""*5M "utt l!i tim db dang bj g;.an do,", trit .hi s" gilln do," del Ii cAn thite.
V;ec v3n hoi chi phi di vay 5l chAm diit \.;hi clc Ito", do)ng chi! ytu cAn lIti!! cho vifc cbuill hi d •••. tIii.andb d~ vll.o sir <!l,lngbof.c Mn dl boan th3nh. Chi phi di vay phit sinh sau <f" 5l dllVC ghi nl$l Ii chi phi5M xu!!,.inh doanh Irong kjr khi phit sinh.
Cae kholln thu l\hWl pM! sinh do diu tu ~ lItln cae khoAn vay riMS biet Irons \.;hi cbIJ sit dllIlg vilo m~cd!ch d> <fuqc l!i tim db dang thl phii ghi giam tJir(-) vilo chi phi di vay phit sinb khi v3n hoi.
Chi phi di yay d\Il;7cv3n 00li Irong kjr kh/'Ing dllVCVIIqt qui t6nll,J, chi ph! di vay phit sinh lrong kjr. caekhoin Iii lih> vay vII.khoin phin b6 chite kh1. h$ phil ~i duqc v&t hoi!rOng timg kY kh8ng d\n;Ic VIIqtquli 56 lli vay th\/<' ~ pMt sinh vi 56 phAn b6 chite kh!u hof.c phI' ~i Irong kY del.
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CllDg fy cA PhAn Tip Dolin Tbep Ti~n UnDja chi: GIA, KN, dlW'ngD6ng KMi, P.TIDHi~p, TP.Bien Hoa, D6ng Nai
8.2 Tj II ...ill 11<>"eMp"'<li ~ay <IIIV<' s. dlJ"K <Ii xlk din" chi phi <Ii ""y <f1lV<' ,.,j" 1",4 '''''''Il iy:KMlIg pMt $i,,"
8.3 Nguyl" 'IC .,f" had cdc1;1104•• clll I'M Uk:8.3.1. Chi phi trilMJ<:: Chi phI trill'Wc philn b<\cl>oh""t dOng diu tit dy dlfIl8 00 MIl, OW"". nAngclpTSCD Irong ky dUVC~Anhoi vao TSCD dang dllq<:<1Iufir 1100£ eli ~ nAngcAp<16.
8.3.2. Chi phI khic: Chi phi kbic ph\ICVIIclio hOfl '*'& diu til xiy d\I'IIg00 bin, cii~, ning cApTSCD!rODSqd1lqCvbo bo6 vao TSCD dang dllqC~ tu 11.$ cii "" ning ~ d6.
8.4 Pltln1rlgpUp pUll M chi ph( mll'Jrf1c:
C,", loti chi phI trlI mroc ni!u chi lien quan d&. nlm!lli chlnh hien qi thl dUVCghi nh.Jn vi<>chi phi ••••xwtt kiM doanh Irong nllm Iii chlnh
Viti: llnh.vt pllln M chi phi tri. tru6c dAihfn voo chi phi •••• xu!1 kinh doanh timg kYht<h loItnduq(: cincorvi<>tlnh chAt. rnm: do)timg lot.i chi phi do!ch\»l plllrong pMp vi titu thirc pMn b6!1qp Ii.
8.5 1'IIrnmgpUp plllin ItA If1Ithl rlrumlg ""iIi:
9. NellY'" lie •.I If"i" till ph/nchiif, C"'"'VIimi" j;hl:go, NgII'''' ,de./1lNJ" chi 1'/1{nK";;" en:To"" ~ chi phi pMt.inh trong giai.so.n nghitll cUu.duqc ghi nh$n hi chi phl.an xwlt kinh doanh trong.,9.2 Ng••yl" IdcAI to~" clllpill mI" khl:Chi ph' pM! .iob trong giai dolPl llien khai duqc gIIi nt4n Ii chi phi sin xuAtkinh doanh trong ky tn"t \:hithoi min Mni thlri cae dib ki~ dAghi nh$n la TSCD "" hinh.
111. /(1 w.I" ctic kllt>d" lilt••w!lil clll"lI:
11.1 Nxwyl" lic glli "11;,, cdc Aht>d"dAu ,,, "'0 dJ"ff Iy """. dJ"ff ty iii" kit:
Khoin diu til vll<!rong ty con, rong ly litn kh of1tqck~ toan the<>phlrollg pilip gii gk. Lqi nhutn thuln<fuqcchi.l til"d'mg ly <;<In,ding ty lim kh pltit sinh <au ngay &u til duqc gIIi nh'" vio Bio "'" Kh qua~t ~ng kinh doanh. Cilc \:hoM ~ chia kMc ("l!0a; IQinhl$t thuAn) duqc coi Ii phAn thll hAi caekhOBn<UIItil vi duqc ghi nh'" Ii \:hoan giant trit g~ gbc dAutil.
111.2Ngwyl" rIc glfl 1111;"cdc liJIo"" 46••/Iullimg kilo." ngln lI~n, d<ii1I~n:
Cae kho&ndiu tIlchm.g kho&n~ thIri di~m bao cao, 1>&:
_COthbi "'" thu h6i ho4c d30 "'" kMng qua 3 !hang k~ til"ngiy mua khoin diu ttl d6 dllQ'l:col Ii "tlrollildlrollg lib!"
_CO!hOih", thu Mi vbn duOi I nlim ~ trong I chu kYkinh doanh dugc plWt loti lilii sin ngin h",
• C6 thbi h", thu hAivbn m!n I nam h'* h<mI elIu ky kinh doanh dllQ'l:phM loti Ii !Ai"" dAl"'"
10.3 Plu'Y"'g ph"" lip d",pllo"g gi4m gitf 4J •• III "gdn lI~n. d<iiII~,,:
Dv phOng giim git diu ttr duqc ijp vll<!thlri di!m cu6i quy Ii 06 elIl:nh l~h gicta gi4 g&: cUac4c kho.indiu 1II<fuvchtch roin 1fbI J. k~ roan Ian h,," gii tri th( tnn'mg cUaelIling Ifi thlri dibn It!>dl' phOng.
11. 1(1'04" c4c 1101'1~"R IlJn ,,-,,10:
11.1 Ng••yh1 tJc U I"." hO~1iIfJ"g lU" do""lIll1eo 111,,1111I,n, "01" ilfJngAmll """nh lIimg Ad", .0.1'" T.l/ un IIJng Ad", ",.1:
Ho,t ~g li~n doanh the<>hinh thiR: Ho,l ~g kinb doanh &.ng kitm ,;oil va Hi sin dAng ki~m sot!<fuqcC&rI&ty ap d\lng nguytll lAck~ lOan elIung ob•• vm cae hot1 d6ng kinh doan.h th6ng thuOng khac.Trong d6:
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ConR ty cA Pbin Ttp Doiln Thtp Ti~DUnala chi: GIA, KP4, dlfl'mg mng Khm, F.Hn Hie!', TP.Bien 1l0a, OOngNai
• (;<'ing ty theo dO; ,itDg de thea.. thu~, chi phi lien quan d1:n h~ dQng lien doanh vi 1Iu,1I:hitn phinb6 clto cA<;ben !roog lien doanh the<>h<1PdAng lito doanh;
• C6ng ty theo d(ll rieng llli .an gOp v6n lien doanlt, phln v6n g6p voo ill san dbng ki~m sojl .•.l ck khooinoong "9 chung. cling nIJ rieng phil sinh til' !loft "')ng lib> doanh.
11.2 Ngllyb, llic AI 104" 1lO{J1~"g fUn d"",,11the" /rln/l l/tire Ih"h ~p aT '" '!nll doon" 4J"K IIllmsOli,:
Khoiu1 d!u III vw cl>nll ty lien doanh duqc k! lOan theo ph"""g phap gi~ g&. KhoAn v6n g6p lim doMhkhllnll di~ cIIlnh theo lbay dbi cUa pMn w Mil cUa rong ty trong lll.i .an thuAn cUa cling ty lito doanh .Boo cio Kb quAlbott df;Ing kinh <Iomh cUa C6ng ty philn 'nh kho3n!hu nh$p d<tt;ICchia til lQi nhutn lhuAn1u5'k~ cUa C6ng ty lien doanh phat .inb sau khi g6p v&, liln doanh .
12. Girl,,"~ncdc '''min phil trd11""""g "'ill v.tpha/ln! Alrdc
C'" I<hoan phli lrt nglfiri ban, pMi tnl n<)i 1>(1,pha; Iri!<hac, khoan vay lfi tMi di&n b'o cao,~:
_C<'ithbi ~ lhanh loin dlWi I nllm ""f,c IJOfIgmo)t "hu ~ .on xu!! kinh <Ioanh If""" ph4n loti 1. DI1 oaJn,~._ C6 thin "'" thanh toan trtn I nAm. hotc tr!n m(il chu kY •••• xu!t kiOO doanh dUVCphlin loJi II DI1 di.i"~.Hi ••••tIIi& eM xir Ii duvc phlin IOfi Li.OQ'ngln b~.
Th~ thu 00"- hoAn Iti duvc phAn IOfi Li.nQ'<Li.ih~.
13. Gill dl-" dl pM p/ral fN,mcll Indc <111pAls ••.••dihll"",,, chi pM 660 II<J"IIsa" pll.lm: W"gpMl sinh
14. Gill dl-" c/rl ph( 1T6/rIMe:
Ck chi philrt tr\h'J<: chili';" quan d&J chi phi •••• xuit kiOOdoanh nAm.tIli chinh h;~ 4; duqc ghi nh$n IIchi phi tn\. uu6c ngin h"".
Cli<:chi phloau dAr dl ph;!t sinh Irong nlm llIi chlnh nhung ~ hll"h toan vii<>clti phi tn\. uu6c <Li.i"'" ~phfin b6 d!n vilo k&tqu.i. hoQ,tdOng kinh doanh:
_ Chi phi tIIlnh I..,;
_ Chi ph! tr\h'J<: hOfl dOng chi phi chuAn bi san xu:!t (baa g6m cae chi phi dao ~);
_ Chi phi chuytt,. dja diem. chi phi III chile lJi doanh n&hi~;
_ Chi phi chfy tIIir 00 tai, •••• xu:lt thli' pMt sinh IOn;
• COng '" dung <IIxult dung 00 gi;! tri IOn;
_ 1-3 ch!rth I"h tY gii cila giai dotn diu TIl'dy dung 00 ban;
• Chi phi sUa ch!tJ. IOn tIli •••• et. djnh phat sinh m(it IAnquLiIOn.
15. Girl ,,111-"Cfk ,,61 pllll" C<lrill cll"yi" 4Ji: KM"1f pMl Jlnh
16. Nit""" l.k c/r"yl" tl6i "I:Olli fr "" cdc"glrl/p VII dIEplll}llK ,.,.1 ro MI tlmJl: KillJng pJuil Ji,,1t11. NI:"J" .,f" cltli srt 1I1h4:11.1 GIII"Irl-"cdlli'c:
c6 tire plW ri cho cae et. dOng duqc gIIi nh$n Ii khOOn pMi tri IJ'Oni Bang CAn,t6i k~ lo4n ciI. ClIng ty•••••Ithi e<\tMng b'o chia et. me cira Hl'\i Mng Quoin iii C6ng ty.
11.2 Ng",'" 16clrid lip cdc lilt""" dlE".it c6c q"l ",.1(11 "lrujl" sa" 11t,,1:
L.qi nh. oau thu~ thu nhW doonh oghi~ sau Ithi <1\f9CHl'\i d6ng Quoin tri pht duyft <luge lrich cae quYthe<! Di!u I~COOg ty ". cae quy <tjnh pMp Ii hi~n hinh, st phJn chi. cho cae b&I dva tn!n tY ~ ,,60 g6p.
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Cfmg ty ell PhAn Ttp DoAoTHp Tiln UnOlD ehl: GIA, KP4, du6ng DAngKb6i, P.Tin Hi~p, lP.Bien MOa,OOng Nai
18, NfI"yl" ric ghl "II;1t doo,,11th ..
18.1 0 •••",11 til •• bd" liang 41r1'cg!li "";" ."1 <It"., 111#III()Omd" cdc <Iii" kif •• ,au:
• PhLJ lem rili ro ~a IQi lell gin li~n von quyb..11 biN san phAro "'* hang h6a d! duqc chu~n gian thongttOi mllll;
• C"ng ty kh&1g oOn nlm gill qu~ quan JYhimg h6a nhu Ilgum $<'I hllu hang bOa h<*: quyb. kibn roathangb6a;
• Dow Ihu duqc xie djnh mung cf6i chic chin;
_C"lIj Iy <111hu&tl,1I:;ho(lc ~ mu o!ugc lQi leb Dnh ~ tir giao djch ban hllng;
_ XiIo;djnh duqc chi phi lim 'luan.reo giao dich bOnMng
18.2 Doo,,11III" c""g rip dieh)1l'
Duvc Khi nh$n kh.i kh; 'lui cila giao dich dO ~ de djnh ~ clch dang lin .:41" TrnlmlJ bqp vie<: CUlIicAp djch V\l li~n quan db! nhi!u kY!hi doanh thu dllQ\: gill nhtn trong kY the<>k t qui phln ct>ng v~ dIhoao thllnb via npy IW Bang CAn db! I<i roan cUakY 46. Kh quhila giao djch CUlIgcAp djch VI'du<,JcdediM kill 1116amlln clc <li~uId~ sau:
• Doanh tIlu duqo; de djnh hrong dbi chk chin;
_Cl> khIl ""'i th•• dIIqc l('i leh rum te lir gian djch tung eip dich VIId6;
_ Xk diM 4uq<: pMn roog vifc dli hoan tMnh vao ngay lW Bolng cln <!hi k~ lOin;
• Xllocdinh duqc chi phf phat .inh cbo giao djch v' chi phf d~ boin thinh giao djch cung cit> djch "\I "6
18.3 Doa,,11filii 'U914~"g ",I cM"h:Doanh mu plW oinh til tien Iii, ti~ ban quybt, ci. tUc, fQi nh<$> "1I9'l' chi. v' cae kboan doanh thll bo'ldl)ng Iii chinh khllc "1I9'l' ghi nh~ khi lh6a mAn dbng thlri hai (2) dib, kien sa ••;
_ e6 kh' nAng thu ofuvc lQi kh kinh ,a til gial> djch "6;• Doanh Ibu ofuvc xi<: "inb nrong <16i chk: chan.
d> tole, 1Qinh<$> dUVCchi. ~ ghi nl$I khi ang ty dUVCquyb>, nI$> ci. me h'* du<;fCquyb. nh4n 1Qinhu6n til vitc g6p vAn.
COngTy cA Pbh Tip Do•••nop T~. Unf>jachl : GIA, KP4, Dln'mg D6ng KMi, PI>.wng Tlin II*", TP Bien Hila. Dfu,g Na;
VI_Thll.g lin ~ 'UOItho .a. kb••h m~.lrinb bay ' •.••na Oang.in d&ik# loh ~~Windo k~1qua ho,' (19.1kl.hdouh
BANTHUVItT MINH BAo cAo TAl CHiNH IU}P NIIAT!'fifm 2010
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1. TltN vA cAe KHOA~ TUONG DUONG TltN1,I.Ti~,,*1.2. Tib> giri ngin hangCyne I~. va de kbojn h•••.oll <'I••••JI, lj~n
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Gia Kok Hag 16n kh••.H8ngh~.TMnhphhn
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II. NQ NC..l•• H~N11.l.Vay ~i all' a~. h,aNgan hini Thier Quin f)Q;
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NgAn hang TNHH MTV HSBC. CN TPHCM
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Ngln hini sai Goo Hi No); (SHB)
Ngln hini ThiCr Qubc Tf VN.VlB Bonk (VND)
NgAn hang C6ng Th"""g KCN (¥NO)
Ngln hang VlB. CN OOng No.i (USO)NgAn hOng SeaBank. CN Chq Urn (USO)
Naln hOngCling ll"wng KCN (USP)Ngln hang s.ai Goo.Hi NOi (USO)Ngln hOng Viet<:ornbank KCN Bi~ Hoi (USO)Ngln hang Sac:ombank. CN IMng No.i (USO)
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