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C6NG TY co pHAN BE TON"G 620 CHAU THOI
,IlA~G cAN \lO' KE TOAN GI((A NIF:N \ll)
Tai nKilYJ(j IJuing 06 m'im 2010Drm "'Iinh; Jon!' Vier Nam
TAISA~!\U Thuy:'
sA ~uAi"'5 st.do n:l.m,'" mioh, 2 3 , ,
A. TAl sAl'. ~GAr. H.~N (Ul4l-110+120+ 130+ 140+ I~) '00 408.62J.972.8~ 366.398.270.242
I. Tiin "il cae khoin Ilrong (JItOlIKliin "" 52.649.432.131 31.769.1>63.160
I. Ti~n '" , 51,949.432.131 2,269,663.160
2. Cae khoio IU,,"S (Ju,ms lilt. '" , 700.000,000 29,500.000.000
II. C~c khmio (Ji" '" tioi chioh oKin h,o "" - 10.000,000.000, DAo'" og~n h~" '" 2 - 10,000.000.000
2. D\r pl",og giam gii mimg khoOn <!Au10 ogin "'" '" 2 - -111.nc kholin phii ,hn D" 1%.20.U94.6I6 H4.'N9.136.<n2
I. PhOiTIlukhach haog HI 19'U97,911.025 244,434443.891
2. T,a u,,& ,ho ngllm ban 132 12.419692.093 14674146479
3, Ph~i lho nQi bo) In - -4. PMi lhn lhco lilt. dO kt h~h hQ'Pd&g dy dVl18 '", Ct.c kho&n phii Ihn khk '" , 2,301.432.179 3,1105,287.283
6, D\r ph/lng <a.: khoiIl pha; lhu khO d<\i '" (17914.740,681 ) (17,914 740(81)
1\i.llhK ,<',nkho "" 157.594.541.669 77.841.765.205
I. Hang Ibn kilo '" , 161,403.351,633 81.650.575.169
2.0" phllng giam g;i hang Ion kho '" (3,808,809,%4) (3808809.964)
V. Hi .lin n2in h,n khir "" 2.175.704.UO 1.787.704.905,.Chi phi trt Int6-t ngin hJn '",Thn4 GTGT dllQ'Ckhiu lni m 3 2.127.694.339 -,.Thu.! va cae khoan pha; Ihu I'hi nu<X '",Hi >/Inn~.AnhJn khac 158 48010.101 1.787.7(14,905
lI. TAl sA 'I; 1);'1 tt" N (200-2 U)+22O+HO+ 2~260) '00 3,",.413.112.~5 301.529.3~.057
I. Cae kholin phai Iho dai hfO "" - -I. PIli; Iho dai h,n ctia khach Mn8 '" - -2. v&n kinh doanh 0 don vi In,rc lhoQc 212 - -; PIli; Iho dii han nO; Il(> '" ,• Phili lho dai h~" khac '" ,,IJ(I ph6ng phii lhu dii han kn6 d6i 2"II. Hi .,;n c" <fjnh no 75.30 l.220.8Sll 81.112.250.354
I. Tii sin co dinh h~u ninh 221 • 61.198,376.721 67.(109,406.217
. Ngu~en gii m 164.482847.666 163.242,677.666
- Oia "i hao mlln liiy kt m (103.284,470.945) (%.233,271.449),Tii sIln cil dinh Ih~ lAi cnlnh m " - -- Ngu'.n g;a n; - -_Gii Ir, hoo m6n liiy H '" - .
3. Tii sin ,/, dinh vo hinh '" • - -. "gu~ ••• gia m 616.0%,500 616,0%.500
. GialT; h,,,, mlln lily ki '" (616,096.500) (616.096.~00)
4, Chi phi .;i~dVl1g'" bin doJan8 "" " 14.102844.137 14,102.844,137
••
•
CONG 11' CO PH,.\N Ill!: TONG 620 CHAU TH{Jl
TMSA.'Ij M' Thu~il sf, <u6; k~' ~diu nilm•• mjn~, , , • ,til. IIi. d~n~ ..on dio hI "" 9.704.396.45(1 9.700%.45(1
. Nguyengla '" 97(4)96.450 9,704,3%.450• Gia lrj hao moo lOykf '"1\".Ci. khmin dh hI tiI,i.hin h dilj h,n ,~ 292.204.338.878 207.5tI9.S91.H74, Diu lol"'" ""ng Iy "',., '" 122.216.393,469 95.110,53S,009
2. o.iu lu .A" cOngIy lien k~. lien doanh '" 69.715.459,665 69.715.459665
• otu lu dai h~" khli<; '" " 130.328,251,544 73.6.19.360000
• Dy- phlmggiamgia d~um I•.i <hinhdai han '" (30.055,765.S00) (30 955.76S,gOO)
V. Hi ,:in dJoih~n kh:it ,.. 3.203.1~.379 3.2t)J.l~.379, Chi phllra INII<dAi h~" '" " - -2. TAi$in Ihui lhu nhaP I>oanI~i '" 20 3.190.1%,379 3.190.156.379
3. Tii.an dal h", khk '" 13,000.000 13.000000
TOr<;Gc•..•~G TAl SAN 12711-100+200' no 789.0l7.0HS.421 667.927.66S.29\l
Qic thuy;'t mmh dnh kim h n,,;/ W pM" thOng thi tbch nJ>i "'. l>lo<rioIll,ch<nh "n"l> 1
CONG IT co PHA:-o BE TONG 620 CHA.UTHm
""ClOr-; vo""., Thu~~1 sf, euAi ki' sA <I,\u nln,~ minh, , , , ,
A. NQ PilAt TRA (3(Il)oo)10+))0) ;00 #18.492.311.166 1116.61~.934.9,",
I. r-;V ngin h~n no j{,1.348.~8~.038 B4.H9H.ll~~.37)
I. Yay vi III,!ngBn han '" " 125.945,008,214 57,467,124291
2. PMi tri nguOi ban m 70.844,652,446 49,479806731
3. Ngulri mua Ira litn lnroc: m 109.140,161,771 58031.678271
4. null d eX kho.n phili niip Nhil Nome '" " 9.067,647.344 24.844.047,876
5. Phili tri n~ulri lao <IQoog '" 24.04H04,W8 30.524084200
6. Chi phi phai ITa '" " 1.033.272,250 41.451.978
7. PMi tri nii; bQ m8. PMi trllhe<> (i~n dii k~ ~h b<,JpMng xIIy <I•••.••g m9. CX khOOnphili lriI phili "iiP ngin h\lfl kh"" '" " 2.970,318.405 l.282.341.7&O
10. D\r pMng phili tril ngAn han noII. Qu9 kh<-n,hllimg. phil<:1\11 m 19.302,120.010 13,228320246
II. r";V<lolh~n ,.. #.143.7j{,.118 ~1. 718.079.~7)
I. Phli tri <laihan n8m,I ban m2. P!ltiiri dlli han "iiI b\\ m '"3 Phil tri dal han kM<: m4 Va~ villi,! dlli han n, " ~ ~
5 Thut lbu nMp hoan 1.1pM; trio m "6. l>,r ph6ngln;rdp mal vl~ lam n, 7.151,012.293 7.334.366008
7. l>,r phOng phal Ira dlli han m 37.999,459.876 38,536.938800
8. Doanh lhu eh,," lh\'< hl~n no 993.263.959 5,846.774765
R. V(')N Clll; sO It Cr1J(400*410+430) .00 380.544.764.2~~ 381..)1 0.7311.3~3
I. vA. ehli.,; hil-u '" 3HO.~44.76U~~ 381.JIII.7 30.)~, V6tt <I.luIII elia ehli '" hlhl '" " 109.978.500,000 109.978,500.000
2 ~8dll Ion cO phan '" 122,689,948.000 122,689,948000
3 V6tt khac clIa ehil "" hlhl '"4. Ct. phl~u qu9 '"5. CUnh *h <I•••h gla t,1 lal san '"6. CMnh I~h tYgia hoi do.1 ." 14,512.106
7. Qu9 d~u lU phiIt t,l~n '" " 120,470.225,2<15 62.517.648081
8, Qu9 dn phi",S tal <hlnh '" " ~ 66%.328,362
9.009 khac 'huo)<vbn <hil ••• hi'," '"10, L<;Jinhuin "'" th"~ chua ph.n ph"'l '" 27,406.091.05l) 79,413.793g(14
II. Ng""'" v6n <!.Illh' XDCB '"II. NguA" ~Iflh phi .'il qu! khM ~ ~ .1, QoJ9kben Ihllimg. phile lql '" .2, Ngu6.0 kinh phi '"3, N u6.o\illh phi <11hlnh lhilnh TSCD ml'ONG cO•••• r-;"lJOr-; \'()~ (430-300+400) "" 789.OJ7.08~421 667.927.66~.1'.l9
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hUe ghi lrong ngo6A; d{ffl 0ang 07 nlim 2010iam IMcI\~ I"an tnrfrnll:
n~H11l1TlIANIIIlA1I0TlI! 'G()CTl1vtT
Ghi chu: _ S6li~u Imng cac chi lieu co tMu (0) duqc ghi bAng siJam d
eOl'G TVNt PH.~NB~ ruNG 620emu THIll•.•• 1811.o-k ~ I •. r~~,••A. lioy;. 1)1"A. r••• H''''' """"'
11,\.0CAO KET QUA HO~T IlQi"iG KINII J)OANII GICfA I'\IES DQQliy 11'16", ]/J/(J
. i~h <16 Yitr N"m
Tbuyft Quy Zl.ii~k:
nli 11[1.: M' Iv <Ii•• atm d:d o.Ai q••j dy,'" min.
I\lm uy NAmlrw< "1m uy ~'m IrLn'rc, , , , , , •, Doann Inu ban nOng'a oun~dp dicn ••.u "' " 163,6)U68,451 141.290,()'J'I,IO~ 282.1 n.197.130 H5.74HI9.7S7
2. Cae khoan giam lfir " " - - -J. D"""h Ih Ih,,"n ~ bOnhang 'a oungdp dioh ••.~ (10-01.(13) W " 16J.l>J4.2f>11.451 141.290.699.108 282.157,197,130 24S,74S.819.757
4. Gia ••.Anhang ban " " 145,"4,J71.4)7 132,871.'I()5.309 225.382637.(l41 224,217.775.0245. LQi nlH,.;ngW \'f ban hang ••.a oung dpdi<h"'u(20alO-ll) '" 181!l9!l97.014 8.418.793.79\1 ~,774.S60,0~9 2l.468,044.133
6. [Joann Ihu ""'I diing Iii chinh " " 4.SJ4,719.994 12.167.21J.961 , 103.399629 1l61S.208.8J2
7. Chi phi l;li chinh " " ),115.947.159 1.531.595.154 6.107,90S,144 4,168.37'.199
_Tro~g dOchi I'M '''; va)' " 2664318063 802.741.~99 01',641.4<>1 2.771.526.159
8. Chi pni ban hang " I~I.8'8.4S~ 65356421"1\1 -9, Chi phi quan I) doanh nghi~p " 11.'i57's81.771 4.020.ISI.04~ lO,4W,M3,]67 6,~68.711.9~8
10. Lvi nn,q,n Ihu"n loJho,1 diing kinh,~.i30~20+111.22H24+ 25)} '" 1409228.020 15.0l4.2~ 1.462 J4.S76,~36,~98 2J.946.166.37~
II. Thu nMp khac " H,676.014 1~9.~92.500 82858425 199.784.500
12. Chi phi khllc " 12,201.8]4 M.3S0.838 14.220,8~~ t29,86/l-08~
13. Lvi nh,q,n khac (40-3 1.32) '" 22.47.1.180 124.541.M2 6~.637S37 69.916.412 I~14. 1.6ng IVi .hu+n kl t,,"n lctni-t thu~C~o-J(t+-40) ~ 1.4JI.7111.200 I~.I~JItIJ.n4 J.I.I>4~.474.43~ 24,UIIi.082.790 •15, Chi phf lhu~ T"DN hi~n himh " " 902.646.367 3.7~9.700.781 7.706.0~9,671i 6,004,020.698
16. Chi phi Ihu# T"DN ho~n )~i " - - - -17. Lvi nhui •• 1OUIh••1 ,hu nh~p d<>anh
" •• (6lF5O-~1 ) W 1>.~2'.05-l,llJJ 11..!(,9.l02J41 26.'3'.J84. 75'J 18.0n.lk>l.o<n p:18. Ui c" bii.. I••• ~t.philu " .~ ..,. 1.4.•••• ,.'"
Kf loin Ic••••ng
lIU\'~1l Till 1I1AMlIIA
CONG TY C() PH..\N B£ roNG 620 cHAu THmK,. 1&'7, QooI< 16 IK, r~ lJinJI An, H"",n D1An, r •••• 8 •••• Dwo:g
BAO CAO (,uoO CIIUYEN TIEN T~(Tll<'o phmfltg pl"ip ITl« Iilp)
Nilm 2010
elli TIFl! M' Thu}'d
" minh, , , S •I. Lin tbuytn li~n lorb"ll d\in~ kinb dnubI. T;fn lbu lit ban hAllg,eung clp dieb v~ vi deanh Ihu khac "' 361.352.179.854 307.139.158,828
2. T;fn chi lr.i cho n8""i cung clp hang holi vi dieh v~ "' (135.250.1)40.377) ( 123.692.061.459)3. Ti~n ehi I", cho nguiJi lao d\ing OJ (33.883.481,(196) (24.409.489,410)
4, Titn ehi lr.i Iii '"Y '" (4.515.641.462) (2.677.474.886)5, Titn ehi n<)pI~H~Ihu nh;ip doonh nghitp " (13.21)4.81»1.316) (I 276,093.(23)6. Titn Ihu kMe til 00~1d<)n8kinh doanh " 570548.183 6.498.344.9587. Titn chi khac cho h"'l-ld<)ngkinh do.nh OJ (33.871.374.428) (27.306.377.150)
LUll cJ"'Yi" ,i;" IhuA" t~'''''1' lI(mg A/"It JutJ"h " 141.197.382.358 134.176.007.8~8
n. LU"U<bu,i. I~n tir ho,t d".11 diu hrI, Totn chi de m•.••.tm. cly do,rngl"SCD ,a oi.e TS dAi"*" U.ac "2, Titn thu lil Ihanh Iy. nh"'Jllg ban TSCf) v.• cBcTS dli "*" LhBc "3. Titn ehi coo vay. m•.••de eOng e~ II<,Teia. d,m vi LhBc " (62569.741.544)4. Titn thn hAieho v.y. ban l~i cae ronae~ n\l cila dOllvi khBc " 10,000.000.0005. Titn chi dju I" gap vAnvB<>dOllvi khBc " (24,136.740.ooo)6. Ti~n lhn hbi dAuI" g6p vAnvau dOllvi Uule " 5,689,000.000 9.100.141.0007. Tito lhn Iii Coov.y. e61irc va I\li o~u", duvc chi. " " 2,925,864.169 1.315.084.639L"" ch,.i" III" Ihua" lir 1t"1" lip,,!: lid •• III" " (68.091.617.37~) 10.415.225.6.1\1
III. Luu t~u~.i.I~n lir ho,l d(>ng lai chioh1. Tiio Ihu lit phat hanh ciI phi~o. ohio ,/:", gOp<•.••chiaso- hilu " "2. Titn clli lr. v60 gOp<ho c~ ehia ••••hilu. mua I,i e6 phitoeiladoanh oghifp M pMI hAllh " "3. Titn vay oglin h,n. dli h,n oMo dUQ'C " 3.651.995,538
N4. Tiio ehi mi n\l gck va}' " (36.086.091.550) (91.900,447.761 )5. Titn chi Ira OQ"lhot tai chinh " (949,517.972)6. C61in:, I\li oh,,*o d! trae"" ehil so- hilu " 20 (19.791.900.000) (9,306.281.700) 01
L"" ch .•.I" III" IIt"J" Iii h"1'1 d~"K Iii/ ,"id '" (52.215.9%.012) (102.1~.247.4JJ) •••.LIfOehu~io h~n lbuh lrooK k~.(2Q+JOHIl) '" 20.879.7(>8,971 4!.534.986.064T~. ,., hnmll d<nmKIii" d~u ky ~ J 1.769.MJ.16Il 9.771.532.123Anh hum.1lCUllI".~ d6i tj gia hAidbi quy d6i oBOJiIt "Tiiu.1 !Inm ,=. liin cudi k' (~+{>(I-+(,I) " ~1.649.4J!.131 52.J06.~ 18.187
HO THI !'iGI)C TUYtT
•!'ilium I,p hifu
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HUYNH THI THA~III1A
C{)'I;GTYCO PIl,",'IIHF.TONG 620CHAU THOIX., 1877, Quk M I". Xl! BIMhA" H'9't~ [Jf A~, TiN! BiMhOw"!;
THUYET MINH RAo cAo TAl cHiNHCho nim Iii chinh kH Ihilc nK'Y Jllhang 12 nim 2010
I. Il~C IlltM 110,,"T DQNGCliA DOANHNGHI(:r
I. Hinh (hire..r h01l ~6n
2. Llnh 'Y'" kinh d",.nn
J. NgAnn nghf linn do,onh
: C6 pn~n
sanx. klnn doann clll kien be!leXIgdile sin.• san Xuil ~a tip ghql cau kien W lOOgdoc sin.• san XUilcae loti 'illieu xiy dl'llg.• Gia c6ng, ,ira cnUa cae dl,U1gCI,J.may m6c mitt bi.• XI)' dl'llg cae cOOgtrlnn giao (nllng (ck c6ng. du<mg~,
tin cang).• NllO~el san lip mtl bing. &0 dip nt" mOOgrong trinll,!/li
Coog bing pIluong pllil,pkhoan..tl mln.• Xly dl,lTlgcx:lngIrlnn cOOgngniep, d:ln dVng.• xuk nhtp kntu ~GIIIJnguyenlifu ngann giao !/lllng, xly.~,• Dien ~~ ~~ ehuy~nmphAmbe!lIIng lhu<mg,W 1/Ingnroi
~I W 1/Ingsitu (ruimg, ,ieu m,lIIg,
•
II. 'IIAMTAl Clli'IIll, IK)'II vI Tit'll T(: SlJlll,!NG lRONG Kt ToAN
1. Nim hi; chinhNam Iii chinh cila C&>g1)'bM<tAuIii ngiy 01 lhang 01 ~. k~l mUc~ao ngiy 31 lllilng 12 hing nam.
2. Ikm~il;,\nlt.li"d~nglrongk~lohllml ~ilifn Ie sir d~ng lrong kt loon la fXmg V~ N'am(VND).
Ill. CHt U<)Kt loAN Ar Dl,!NG
L Ch~ diok~ lu:in lip d~ngCOOgly lip dlU'g Ch.! d(l k.!toan doanh nghifp Viet Nam,
2. lIinh thm: k# t",in lip dynl:amg ly sir dyng hinh!/lin: cMng Iii ghi io.
IV. TU\'tN UO \it VI~.C TUAN THU CHlJAN MI,i'CKt ToAN vA cut 00 KE ToAN VI(:T'IIAM
Ban T6ng Giam d6c dam bIiodAlu;ln (hil dAydil yto ctu cUll.cac chuin mvc kt loan ~tcho!d(l k.! roandoanh nghifp Vi~ N.m hien Mnh (rong ~~ lap cae bao cjo lal chinn.
V. CACCHi'llH sAclI KE ToAN Ar DI,JNG
I, c ••.•••.lip bill c:lU(Iii (binhBll<>cao Iii chlnh dLll;JCulnh My lheo nguyen lie gia g6c.
•
c11"G T\' co PilAr<> lit TOr<>G 1>20CIIAU TlICI"!A'm1877. (htk 16 IK. XJ Bi~hA" IIrty1~ 1Jf "II, T,"" 8;~hDu<mg
1I,<lI; TIIUt'U MI,'H II.~Ocio TAlCHhH mil' dIro,
cae don vj m,n; 11,,* hlnh thAnh bo) may k~ toan rimg, hfCh lOAnph~ th'*'. IMo clio tAi chlnh cola toanC&1g ty duqc Ik> trtn e(1 sit """g hqp bOOdo til; chlnh cila elk don vi tf\/\' thu(><:.Doanh thu vA s6 dugilta cae don vi tJv<: thu(><:duqc ~i triI khi ~ bolo doo tal chlnh l&tg hqp .
2. T~n vi h,,'ng dlnl'ng li~nn~ vi cac kIlo,;n toong dlMlg ti~ ball gbm titn mlj,t. ti~ giri ngin hAng. litn dang chu)'tn vA cackhoAn dAu IU ngan h.j.n 00 lhlli hvI thu h6i h<$o 0100 h.j.n kMng qui 3 th.,.,g k<itil ngily mUll, dl dAngchuy~ <J6ithanh m(it Itn;mg ti~ xk dinh ding nh •• kMng c6 nhit... rili ro Irong v~ chuy~ Mi.
3. Hhg tAn khoHang t6n koo duqc ric dinh trm 00 W giA gOc. Gii g6c hang t6n koo bao gllm chi phi m•••••chi phi chtbib- vAclk cl1i phlli~n quan m,n; titp khk pMt sinh dt e<\.tuvc hang t6n koo (] dja ditm vi ~ng thAih~lfL
GiA gOc hang t6n kho duqc Iinh trn:o phllUng ph;lp blnh quAn gia quyfu vJaduqc hfCh &olin theo phllUngphap k~ khai 'hui:mg xoym.
i. Cie khoan phi thu tt••"'I1~ m~i o. phil Ihu "hieOk khooin pM; thu thU<mg mtl vi de khoan pMI tlm kMc duqc ghi nMn theo h6a don. eh.mg to). D~phOOg phii thu kMdt'li dlf\JC lrich Itp lheo thOng IU 228!2009ITT-BTC ngay 01112/2009,
5. Hi ""n e6 djnh hUll hlnhTii san cO dinh duqc l!>t h~n theo nguyen g!i triI hoo mOO lOy kt. Nguytll $Ia tAi san cOdinh baa g6mtoln bQ cae chi phi mi C&1g ty pllai be>ra oft e<\dlf\JC tii ••.n d, dinh Iinh d~n thlli dib.. d.m tAi sAn dOvoo tftng ,~i sin ~g W d~ng. Cae chi phi P!'"t ,inh sau ghi nl$! hlll! dAu chi duqc ghi tang nguyen.gla tAi san c6 dinh neu cae chi phi niy chAc chAn IJamtAng lqi ich kinh te Irong Il!ung lal do so) d~ng tAisin <16.cae- chi phi kh&1g 1IlOo.mlln dit... kien t •.•.••01""" ghi nl$>" chi phi trong k.\'.
Khi Iii sin cO dinh duqc han hay lhanh Iy. nguyen gii vii khau hal' l(ly kt duqc x6a sO vi b;\l k.\' kboan11i 1O!iniIo phat sinh do v;eo thanh tY dtu dUl,Jl:tlnh vao thu nh4p hay chi phi trong k.\'.
Tii ••.n d, dinh d!J';JCkMu hoo the<:>phuong pMp dutmg thing dll3 tren thIri glan hil'u d~ng .roc lInhphO)hC'P vm huUng d~ ~i Qultt dinh slJ 206/200JtQD-BTC ngily 12 thAng 12 nllm 2003 cua B(i'nrong B(i Hi chinh. S<'inam kh u haocUa cae ~i Iii san d, dinh nh" sau,
•••••
Hi"l1 <J, <linh lhllf flli ehinhThue tAl san duqc pMn kJ~i Iii thoo! Iii chinh n& phin l<rnlUi ro v;\\qi Ich gin li~ vm quy~n siJ hil'u iiisan lhu(ic ,~ ngulrl di thl>l!. Hi san d, dinh thoo! tAi chinh duqc th~ hien theo ngllyatl gii no) hao mOnlOy k~..Nguyen Ilia la; sin d, ,dinh thut tAi chlnh la gia IhAp hon gim gia tri hC'P.ly cola ta; sin thoo! Ititlllli di~m th6i dau cola hqp &'ing thoo! VIIgia trj hi~n tJi cm khoan thallh lOOnlien thue to, th;lu. Tj Itchitt khAu oft linh gia tri h*, Ifi cola khoan thanh toan llfn thut tOi thitu coo vito: thut Iii sanla Ili....itngltm dinh Irong hqp d6n~ thut tai m ~c Iii suat ghi Irong hqp Mng. Trong tnli:mg hqp kbOOg,~de djnlt dl/l,lC 111sua, ngim dinh trong hC'PMng thuf thi Slf d~ng 111suit tien vay Ifi thOi d;em kOOidAu vifc thoo! tai siIn.
Hi san d, d;nh lhut tAl chinh dlll,YCktJu boo theo phllUng phi;:> dutmg lhing dll3 tlen tIlI:ri gian hil'ud~ng .roc lInh. Trong InnJng hQp kbOOg chic chin C6ng ly sf c6 quyfu sO hil'u lai san khl b!t hfn hC'P
•
,.
Nhi c(fa. v~ kitn UUcMiy mOe va thitt bjPhuong lien vtn w. lruy~ dinThitt hi. d~ng C\l qU3l1Iy
'"-~5-255-10~"'"'
C{)'I;(; TY co rllA~ RE T6~G 620 CIIAU T1101K", /877. Quk /6 n, :1''' Bi.,J,A". H~y/" OfA" T,,,~80',,~l>I«mg
8,j.\'(; rHurtT MJ.\'H 11.10CAOTA'/ (HIM/I';;" rltwi
dilng ,hul' thlllli san cJ, dinh ~ dUVCkMu han thw thlri gian ngin h"" gilhi thm gian thn! va ,hili gianhlhl dvng If& tfnh. s.; nam kha.. IIao cua Cae I""i ral ,im c6 djnh thne ta; ehinh dlll,looong lib ~i thuytrminh.610.
7, Chi phi lli 'M~'Chi plti dl vav dUVCv6n h6a khi 00 lit.. quan trvc ,i<!pd,h, v~ d~n III xay d\ll1ghoilo san xwit llli sandiJdang cln Co m(i"hlli gian du dai (ntn 12 tMng) d~ 00 lilt dlla vilo sir dvng Iheo mue dich djnh lruUch,* ban. cae cit; phi di Yaykh'" duvc gh; nl$l v;\o chi pltl trong ky,
8. Hi san et. dinh.<'l hlnh(!Ii}'J" sli' df'"g 4JIQu~'~n",dvng dat talntn b(l eic chi plti th"", I~Coog ly da chi ra 00 lien qllao Irl'Cti~p lui dtt ,irdvng,boo g6m; lit.. chi fa ". 00 qny!n ,ir dung "tt, chi phi cho d!n 00, giai pMng m~t bing, san Itp ~tbing, I~phi tnroc~.
9. vliu tlrtiliehfnhcae khoan dAnllr va.:,ehimg koo•••, COngty oon va COngty lien k~, dtn;regh; nhf.n thoo gillg6c.
Dv phOng gmm gill ehimg khoan duvc l;jjl eho ning loJi ehimg khoAndlh,JCmua ban lren ,hi IrWng v;lc6 gill ,hi tnn.'mggiam so \'Qi gia dang hfctl to.in ntn s..i~h.
Khl thanh Iy ~ khoan dAnIU,phin chenh ~h giih gia Irj Ihanh IY ,huin va gia tri gh; s..id\rQ<:h1'Chtoan voo thn nhaP ho(k:chi phllrong kj'.
10. K~ lOOneile hO{lfd<}"lI:lien ~~fLQi !eh eua ClIng ty trong nMng hoft dQrlgkinh doanh lien ktl duqc ghi n•••••vao Ilao Coo rai chinhMng each phan M ptJn CIiaC6ng ty Irllng rai san, coog "'l,,hn nMp va chi phI v;\o nMng khoan mvenrongimg.
~i \eh eUaC6ng ty Imng nhtlng co ••••kinh doanh li~ kk duqc ghi nhan vllo bao cao tAichinh ,heo gia
"'.II. Ciic khnan I,hal lri th",mg rn,1 VI phllll'" khac
Cae Id1minpha; tr.i Ihuung mf; v.i cae khOlinpllai lrilkhAe duqc gIli nh(in meo hila don. chimg lir,
12. Chi phi pHllri.Chi phI phili IriI"UVCgIli nhan d\l'lllJb1 elk If& ,fnh ~ Iy v! sf, litn phai mi.cOOcic hang hila, dich Vuda .ir dung trong ky.
u. Tbu~ thn nbip dounb nghitpCoog ly e6 nghla "\I nOPIhn~ Ihn n~p doanh ngllitp \'Qi thu~ swit 25% ""n thn nh~ cbiu th""_
•
14. J\gu~.n fie ebu~~n d6i ngn,i Ifcae nghitp "\I phat .inh bing ng<>lliIe dllQ'Cchny~n d6i Ihw l)' gia '<Iingay pha, ,inh nghi~ vu. 56 d",cic khoan rnue ti!n 'e co g& ngOlli,e cuOiky dUVCqni dOitheo l)' gia "i ngay cu6i ky.CMnh I~h l)' gia phlil sinh 'rong ky ••.•chtnh Itch Iy gta do <lanhgia I,i cae kholin mue ti~n ~ cuAi kj'dlh,JCghi nl$l vao ,hu nloWh,* chi plti trong k}',
l~. r<,'guyh dc ~hl nhtn _nh thuKhi ban hang hOa..lhanh phAmd;<>anhthn duqc ghi nhf.n khl phAn I"" rui m va 19iie.hgAn li~n v6i v~••••htfu hang hila d6 <luqc chuy!n gian cOOngll/li mna va khoog cOn ,iIn ~i ytn 16 khoog ellAechandang k~ lien qnan dc!nviee ,hanh!Olln ti~n, chi phi kem thea ho(k:kha nAnghang ban bi Ira I,; .
•
c(1"iG TV <:0 I'H,;"I" 8~ TOI"G 620 CHAU 1'1101K•• 1877. ",,<Ie 19 IK, Xb 8iMhA" H"rin ['If A" riM 81MhDrI'mg
8.4.'(; mrnlr .1011\'1/ 8.40 C<O r41 ('11;,\'1/ (/lip dIro)
Khi cung dp dieh V\l. doanh thu dUQ'Cghi nh~ k.hil"Ong ron nhllng y!u t6 lhOOg chae ch:in dang k!lien quan den vi~ 1hlll1hto;\n tib. hc* chi phllem theo. Tnrong hQr>dich VI' dUVCth"", hi~n trongnhi.!tol}' l~ lOan thl vi~ xae dinh doanh!hu tt'O<1gt(mg ky dUQ'CIh\IChien cin col va" tY Je hoAn!hAnlldieh vI' t;i ngay k!t tholcnam Iii ch;nh.
Titn lai, c6 tift; va 1(1inho4l\ duqc: chia duqc: gIli n/$1 lhi C(lng ly 00 lha nang thu j"Q<: 1(1iich kinh t!til giao dieh va d""nh !hu dUQ'CX3cdinh tuung dr.i chl\c ch:in. Tib. lai d"'1C gh; n~n tren w Sti!hOigian vAlli suat TimgkyoC6 tift; va 1(1inh~n dUQ'CcbiadllQC ghi nhjn khi c6 &mg d"'1Cquye.. nhjn,j,nJc h$ cae ben !ham gia g6p v6n dUQ'Cquy.!n nl\&nIQinh~n tolvi~ g6p ~n,
16. IIQl1d6ng liiy d""l:Doonh thu ~t ~g xiy do,mgd"9C can col v., Bien ban ban g;an !>olinthlinh ""'g mlJCcOng trinh,Bi&l ban thanh Ii hQ'p&)ng vAvi~ pIlAthlinh h6a d"" cho kl\ach hing.
17, Ben lien quunCae ben dllQCco; Ii lien quan .,.Iu mo)tbtn cO kh! nang k;tm soal h,* 00 Anhhl!l'mgdang k~ d6i vOiben KiatlOng vi~ ra quytt dinh cae chinh sach Iii chinh vAho.,t dQng.
C{"G T\' (0 Pit""; lit: 16";1; ~lOCll,\l! 111(:11K", 11177. Qulc .\:11K .\:a lJI~b An. flu.'''fn If An, lInb lJInb Du.>"6
IDNG THUltTM1NH WO ('Ao TAl cHi.'.;n (IJp u-)
VI. TH6M; Tl~ BO SUNGC110cAc KIIOAN ~WC TRI~1I BAYTRONe; BANGCAN U(lIKt roAN VABAo cAo KfT QI;A 1I0~T oc)I'iG KIMI [)()A~U.
•(10.318.104.259) r124.921.905.605
1. TIl~ .~ d( "hoan IlI'OlIg dml'ng lifn. T~n m3t_ Ti.!n giri ngao hang_Ok khOlln luung dllUflg li.!n
2. Cae khuin cdu I ••.Iii (hinh olt.in h~o• Chimg kllolln dr.u 1\1oglln h~o• Diu tu ngan ~ kMc_ D", phOOg giam gill otiu 1\1ngin h~o
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C(/ng
4. 'liI,ng IAn kho- H.ng rnllll dang di IIfn du(mg• Ngu}~n lieu. ,,*t lieu• ding CI,l,d\lOg CI'• Chi phI san xuAt kinll dllanh 00 dang- TMnh phim
- Hang h'"_ liang giri di MIl_PI" phOng giam gill Mng 16n kho
COng gia gA< hang tlin kho
5. Thu#"i cae khain phlii Ihu ~hi nor(i"(,- Thu~ TNDN nOP thila- ThU<!GTGT cOOdl/\,JCkhiu IN. Ok khoolln khllc phai thu Nh;l NOOc
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6. Phai Ihw dai ",n no)i '*• ClIo ,ay dili h,n n(li b<i• Ph.i Ihu dili ~n D<}ib<i khac
quit
7. Phlli thu "il h,n khae• Kj qu9. kj cuqc d.i h~n.ac khoan lito 01* iI} Ihac• Coo vay kh6ng c6 lai_Phai Ihu d3i h~n khac
qing
XrnOI'467.224.793
51.482.207.338700.000.000
~2.64Y.432.lJl
2.301.432.1792.301.432.179
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37.433.264.621251.910.226
57.191.426.56966.520.750.217
(3.808.809.964)157.594.5.41.669
2.127,694.339
2.127.694.339
.v noy ndm Uytk953,580.305
31.352,937.88220.000.000.000
~2.306.511L 1117
.v mh' lid", Irll#(1.990.850.797
($O7.500,OOO)1.483.350.797
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40.203,384.l6340.203.384.163
26,321.734.771328,982.766
81.596,379.31426.992,913.013
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8. TInh h;nh tin ilim tii .lin c6 d'nh hQ'uhinh
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• Gi.lrj c6<iI~icu6i nlm eUaTSCD HH <11dung th~ eh!p, ciomc6 cae kooan •• y:
• Nguyttl git TSCD cubi nam d.I khAuh.o tJt nh<fllg.1n c6<isUdung:• Nguy~n gia TSCD cubi nam eM lhanh Ij:
• cae cam ko!1vt vi~ mua. ban TSCD HHe6 gia ni l<'mchua tho,t<:hifn:
lit. (;Ij lrj.•••• If; .Ii~:rSCf) 1111 _
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19,804,330,083
216.191,888
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9. TInh hinh linp ailim .ii .lin ~ lfinb ••••hlnb
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M.y m{", Ph"""J lif. Thitl hi TSCIlKh".n my. lhil, bl "" 'Ai, dyn~ .y khac T6o~ <On~trn fo din "in I'
1'..Ngu,'h &" TSCf) Ihf!ili chlohsdd ••di.oAm - I- .- Thuerili chinh rrang nof", . .- Mua I(li TSCDthe rili chinh . .- Tra 'ui TSCOIhueta; chinh .
--s6d •••"l.lk. - - - - -- - --II. Gili trj hao m"" h,y tJ -- --56 d••diu IIAm - --- - --- Khdu hao trang II<l"I - -- Mua 1(11TSCfJlhoi till chinh -- Trilla; TSCO tltue rili chlnh -sAdU'cnl.i kj' - - - - ---Ill. Gia lri •.•••" t,I.". TSCIl ,hni!lii <hinh -• T,i "gilydiu nAm - - - - -• T,i "d~••.•<iih - - - - .
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21.4116.438.030
• Ti~n Ihue phat sinh them dll<;ICghl oh~n lil chi phi troIIg nAm:• CAncli d~ sac djnh lito lhue phal sinh them• Oit" khoao gia hllDlhuc hOACquytn dll<,JCmua Illi siln
11. Chi phi say d Y'ngt" h:in d{r dalll:'_Chi phi XOCB d{rdangTmng d6; nhimg cDng Irinh lim
+ COnf<l.trilth: X.ronj1 GT nOltj.l.1h6n+ COnKlrilth.- X.ronj1 gia coltg cdr IMp+ COItKlrinh.- nloa x"''''g C(7 ~hi+ COnItIrilth: "'0 'ling ,on Mi
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14.102.1144.137
Xi, ,,,If Itli", Irlnk21.436.433.030
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12.Chi phllnil IrM dHi h¥n- Chi pili tri lru6c vf thuc ~l d<)ogTSC()_Chi pili thanh I~p doonh nghi~p- Chi phi nghi;;n ciru cO gia tri lim
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Xi' Itar XI' Itay Itam trWe80.750.264
1111.75-0.264
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K", IS1r, Q•.I", /6 IK. XJ e;"~ An. 1I"y<"Dr ..1o,TiM Binh lJu.:mR
13,D~u ••rda! h~n khac
aI DJu I~••••" cOnI( Iy conC!yCP Be Tong Ly Tam 620CI)' CP Til V~n Xay Uvng Sinh ChillCI)' CP Kooang san XD Tan Uyen Fi<:o_Lydolhay46i
• Khoim li~n 18.536,740.000 mua CP Coog ty Tan Uye" Fi<:oIra c~m IrOng thang 0112010hi oJu t~"';0 cO"l( I)'Ii;" litCI)' CP BelOng 620 long AnCtyCPXD620.~nTreCty CP Be T6ng 620 Binh MinhCly TNHH Cing Binh MinhCly TNHH BOT clu RiCh Mi~uCty TNHH TCCG Chiu Th(riCly TNHH Be TOng 620 OOng TamcI oJu ,gdili h{ln IhtU;NH Sai Go'mC6ng ThuangCly CP Cang V;nh LongCI)' CP C6nS Trinh Giao Th6ng 68ClyCrXOCT615CI)' CP Trang Tri Va Vrnh ClmCly CP Dimg Tamely CP XNK & XOCT (Tl'31limex<:o)CI) CP VlTB & XOCT 624Cty CP Beloog Sai GOOSau Hai MumCty CP BelOOgLy Tam f'tl",mg ~amCI)' CP DAuhi Ph.! lri~n 620 Quang Ng!iCly cr BOT cAu Phil MJCI)' CI' Be T6ng Ly Tam Dung QuilNghiem B;kh HlIllngTnli phi~u Chinh Phil_Lydolhay46i
• Ban 190.900 d. phi~u Oy (I' CTGT 68 lllang ling ,,6'i gi. (rj Iii: 1.800,850,000• Ban 360.000 d. phi~u Cty CP CTGT 624 lUang irng vm gia tri la: 4,680,000.000
C<l<",~~, ",i"~dioh li", Id "'91 b<)pM. i.IIO'W ,I>i ,<k~ ro; <"" bQa <d<> ,ol. <1';""-'''Go''~~/I.•.••--P'''''' .. ,..;>i.'J?
1,600,000
1.250,000
89.925300.000
200.00060.000
325.000150.000
151,600
59.4:0.538,009690.000.000
62,105.855.460
16.000.000,000815.200,000
12.500.000,0005.716.291.397
29.373.968,268300.000,000
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2,000.000.0002,040.000.000
30,500.000.0002.050.000.000
1.500,000.0004.000,000.0006.000,000.000
15.160,000.000600.000.000
62.569.741.5442,000,000
1.784,558
1.600.000
1.250.000
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151.600
59.420.5 38.00'l690.000,000
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29.373.968.268300.000,000
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30.500,000.0002.050.000.0004.680.000.0001.500.000.0004000.000.0006000.000.000
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!lANG THUI"F.TMINH BAOCAO TAl CHl:'71 (uiptMoJ
14.Vay •..i"9' "~A"h,_• Vay ngt., h,n_N9'dll.i~ d~n h,n tri.
!i...!!iL125,94HIOR.214
125.945.11011,214
Ki mI ••• dm ".me31.517.300.4815.661.376.211
37.238.676.1>92 _
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4.753.120,640
9.067.647.344 5.21>2.4520263
!i...!!iL Kf "a."dm ,,,,*.6.709.197,0472,467,416,225
1,033.272.250
1.033.27l.25(1 9.176.1>13.272
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380.095.281 351.780.305
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921.860.191 1.111.819.91781.488.08835.982.848
1.550.891.997 7.229172.9592.970.318.4(15 11.693.332.601
IIi' ""I' IIf 114 •••• dm "ffl
9.009.771.18057.876.164
17. cae khoan phii Ir', ph;,i -{II' nj(lin hfnkhie• Tti san th"" eh" Siai quy~_Kinh phi COOg<loan• Boo hi~m xi hQi.Baohi~my~- B;\Ohilrn IhAIngh;w_Phili tm ve eAphAnhot•NI$l ky q.,y. ky CU\'Cngt., ~_etc khoan phai Ira, phil; .-.QPkhac
C{ln~
I~. Thu~ , ..i ra~ khoion ph.i _"I' r; hi "ont<_Thu~ GTGT hi"S hoo DV ban ra• Thue!GTGT ha"g NK_Th..t xu!l nhtp khAu_Thu~TNDN_Thu~ lhu nMp ca "hin• Thu~ "hi dill,. tiln Ihue d~t_Cae 1000iIhue!khae. C;Ic kOOanphi. I~phi.a cae kilo,," ph.i.-.Qp khtc
q,"~16. Chi phl phai Ir';_Trfch tnn'Jcehi phi thi eOonsc6ng trinh xiy lip• Trich t•.roc chi phi Yo>ph6ng v~n ehuy~n_Ch; phi $il:lchila IOnTSCD_Chi phi N" ha"g h6a_Trich lrude chi phi chung
IS. Phlli Ira dai hf" no)ih9• Yay d;li hfn n{,i ~
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19.Cae khoi •• ,.~ .• i n9' doi hfna, Vay dil, ha"
+ Vay Itg<j" hil"g+ Vay4dillll?"gUdc+ 11"6;pl"iu pltal Mnh
h Nif dili h{Jn+ Thui lili ,'hl"h+ Nif dili 1>,1"lhac
Kf "ill' ndm ".pclUJ]')lU38419,940.000.0001.592.994,384
21.532.994.384
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C6N(; TV ell PIIA:"j Bt T6..-(; ~ZOClI,I,ll 11101A'", 1//77. Ql.ic J;j IK, .\?IBnlJ An, H'V'in U An, llnlJ 8nh lNuIl/f
KING '111U1tT MINH mo GiO TAl CldNH (';/p ,J>",,)21.V~ ••cholwhlhl
"",il" hi'!,". ""'" 'Ull ('" r U'" ' c"" """ ell" .If '"'"
VAn ,,~u til cola ehol ThtnK dll ••••••c6 Chi'nh Itch Qujdu III Quy d" ph<\nKLvi ••hu, ••
Chllii'u .,., hlhl phi.. Iy gia phat lriin tai ehinh ""u tb ••# ehlr~hAidoa; phan phAi, , 2 , , ; ,
st. dll "An dm lrw.: 1119.978,500.000 In.689.9~ltooo 49.9%.!oll'.9~ 4.8S4.'19~.988 .ro.694.64J."6
• Lqi nh~lIlroog Mm7894108'5D- - -
• Chia e(, Ilrc trong n~m (9,898.065.000). Trleh I~pdc quY lrong nam 12.521.060.145 1.841.332.374 (20.329,872.485)
. Gilm vbn lrong l\!im{"-"-"c -- 13 tang troIlg nam ("-"-"c
• Gi;im kMc
s6 dll euAi nllm trw.: " 109.978.~OO.l"H) 122.689.948.000 62.~17.648.081 6.691>.328.362 '9.~1).793.804dll "il ••••Amna)' -- Lqi nht$! {rongnam 26.939.384.759. Chia c6 tlic trong n~m
. Trkb I~pell<:quY{rongMm 49.736,665.133 1.519.583.629 (78.947.087.513)
- Gi;;m v6n trong nlm If\l(/C
• 13 lang trong nam {"-"-"c
- rang khae 8.215,911.991 (8215.911.991)- Gi,;m khok
St. dll e••AIH 109.978.500.000 122.689.948.000 - 120.470.225.205 - 27.4116.091.050
Qk ,h~1 ",inh dnh lJtlll 11-lIt()l N p1JdIJ !:hOOtl tIii "ell ,.;i "". ",,0 000 10; el>;n1J T_J~
n'lN(; Tl' (0 Pit", 1I[.bN(; 620 CIt,"I) THO'Km 11177.~,'b 1A~.\a anh An, H,,-tn l:t An, 7lnh anbINullf{
BA.VGTHUJfTMI.\1f BiD aD TAl clfilm (,lip thffi)
b. Olllin/in tid" ,•••elill clul ,',H11h1
_ V6n gOp cila Nhil. nllUc
_ v6n g6p cila cae <l6i tU'<;mg khlk
C(tn~
• Gill trj (rai ph;~u d! chuyln lmlnh c6phK'u trong!!lim
• S6 l"""g ci.philu quy
c. Cdc Killo did•• oj..i".-.Ii cQc chll ."t h/hlvti pholl ph!;i c6 fUr:, l{ri IIhu;"
_ V6n dAu m cila chil sO hllu+ v6n gop diu n!m+ v6n gop tling trong nAm (chia ci. nic Mng CP)+ V6n g6p giam trong flAm+ V6n gOp cu6i n!m
_oi tUc, lqi nhu3n da chi.
d. Cdf,",. C6 tUc dA cong b6 sau ngay k~t thUe nien d(>kt! toan
+ C6 tUc d! rong b6 tn!n ci. pl1i~u phol tMng+ c6 ttic d! rong b61n!n ci. philu "" dAi
. oi tUc cola c6 philu "" dAi Hly k~ ch"" d"'lC ghi nMn
t. clJ philu_ s.i IllQIlg c6 phK'u dAng kj- pMt hanh- s.i IllQIlg c6 phi.!u da ban •• cong chilng
+ c6 plli/" fltuimg+ c6 pllii" "" Jili
• S61llQ1lg c6 phic!u dl/l,JCmua I@i+ ct> pl1ic!uthlldng
+ c.} pl1ic!u"" dai- s6 luqng c{) phi.!u d.ng I"" Mnh
+ cd phil" ,h"ifflg+ C6 phic!u "" d!i
• MfM gi<id phil" da"K I"" /rimh
f. Cdc 'fuJ cllll dlHlllh ,,/(hiip-1M dAutu phat tri~n- Quy dl' phong Ill; ehinh- Quy khac thuOC ~6n ehil sO hOU
g. Thu IIh;p vti ehlplrl,I"II",~C'S ghi "h;" "firnip ,'<111 v!;" chll so hlh< Ihtu q"y dinh ,.••••<.,kchullll m'fl' Al rodll Cl' Ihl
. Giam quy 01\1phOng llIi chinh do ~lt lj- nq kh6 dili
Xt lI<1t'
6523.010-000
103.455.490.000
• 0'1.'711.5011,000
109.978.500.000
109.978.500,00019.791.900,000
{([ mtr10.997.85010.997.85010.997.850
10.997,g50JO.997850
10,000
XV lI<1f
120,470.225.205
XV",It'
Kt "ar lI<1mt,ute6.523.010.000
103.455490.000
Xt "af IIdm t,u&c
109.978.500,000
109.978.500,000
K,' lid)' ndm I,U&C10,997.85010,991.850JO,997,85()
10.997.85010 997.850
10.000
Xt lI<1vIId!1lI"ute64.727.246.9306.696.328.362
66,642.457
XV ",it' lI<1m f,ute
,.,
Qle fb'Qit ,mnh dlnb 111mb mtll b6ph4 •• J:Mnr tbI Itkll wi "'~ Ioio <tIo tiJiellinh.
("G n n) rll.\.••8[ lO'G ~20nl~lllHOI1>",1~7~ QWc b Il\, ",1 Bi"h A", H".",,, Yi All, l1IJiJ Ibh Dw""
w,.VG THUl'[TMINH 1«0 cAo TAICHi."H ('i<p tn-)
22. Doanh Ihu 1(,' n<ir 'Ii' ",it'""", I,Wr• T,1nll dm",h Ih •• ban hanll .,;j (' ••nll clip Ji"h ,." /61.6.14.268.451 14/.2911.699./05
• Trong d6
- lloanh lhu han h!mg 12I,811.9'11.006 96,602.249,880
_ j)oanh thu cung dp dich Vl,l 2.406.225.819 4.246.240,954
• Doanh thu hW d6ng Xilyd\fflg 39.416,051.626 40.442.208.271
+ Doanh Ihu cua hW dting xiy d\fng dl.f\JCgh i nh~n trong k) 39,416,051.626 40.442.208.271
+ T6ng doanh lhu liiy k~ cua hW etf>ngdy d\fflg dllQ'Cghinhan d~n Ihai di~m laP BCTC 83,875670.883 85.889,181.321
]3. Oic .h,,,jn Xia", (,ir d""nh Ih•• Kf nul' Kf 1IIll'aJ", I,Wr• Trong d6
_Chi~1 kh!u Ihu<Jl1gm~i
- Giim gia hang ban
- Himg ban Ira l~i
-111U~GTGT pMi nQp (PP In,rc li~p)
- Thut lieu lhl,l d~ bi~t. . .
_Thue xual khau
24. Iloanh Ihu Ihuin .,i han hanf;: va CUnf;:d1ldich Vl,l Ki' nUl" /W nul' ndm (,.we •_ Doanh thu IhuAn ~~ ban himg vAcung Clip dich Vl,l 163.634.268.451 141.2%.699105
• Trong d6
+ Doanh lhu Ihwln I,ao d6i ..an ph!m. hang boa
+ ()oanh lhu IhuAn l<aOddi dich Vl,l
2~. Gili v6n hang ban KI' nUt. Kr n<irnilm ,.""tr- Gili ,6n cua Mng h6a dll ban 2.118.452445 5,804.436,819
- Gi!i v6n clla lh!inh ph:im dll b!in 98.474,266,999 74.286,319.574
- Gi!i vbn clla dich vl,lda cung dp 44851.651993 42463.044.657
CQ"g 14~A44.371.437 IU.553.H01.050
26. [)oanh Ihn h0t'l dQuf;: lai chioh Kt !lOt' Kt nOf n4m (1',,*- U1i li~n gu-i. li~n cho vay 793,104,5J4 246.532,078
- l.Ai ,,~u IU In\i phi~u. ky phi~u. lin phitu 7.186,977.797
- Cd 1U-~.I"i nhu~n dllQ'Cchia 3.741,615,460 100.000.000
• Llli ban ngo~i l~
- U1i ch~nh I~ch tYgia dll IhV~ hi~n
_ Llli ,h~nh l~ch ly gia ~hlIa th\fC hi~n
- U1i lhanh I)' Cile "hoan d~u Iu ngiln han. dai han
- [)oanh lhu hOal dong lai chinh khac 4,6JJ.704.086
CQng 4.~J4. 719.9'14 12.167.213.961
('O'G n (0 PH..\N IIf: TO~G 620 CHAr TIt{JIKm 187~~cJ;> II\, Xl'/flnhAn, H"Jtn lX An, llnh ani> ~"K
RlNG TIIUlrr .'IfINII RlOCAO Til CHiNH (<lip t1Jeo)
27. Chi phi tili "hinh• LAili~n ,ay
- Chit! kh~u thanh toan, liIi ban hang tnl ch~m• L3 do thanh I)' cac khoan dAutll ngin h,n, dili h,n
- L3 ban ngOl\i ~. L3 chenh l~ch ty gia dJi Ih\lc hi~n- I.,) ,henh I~,h tY gia ,hua th", h~n
- D" phOng giam gi! d<: khoan dAuIIIng.ln h~. dolih~n• Chi phi liIi,hinh khac
CQnl:
l"'dm nul'
2.664.318,063
511,629.696
3.17~.947. 7~9
!ii' mho IIdm (rlNe
802,742.899
700.026, 197
28,826.158
I.SJ1.595.2S4
CQnl: 902.6 .••.•.367 3.789.700.781
29. Chi phi thu~ thu nhfpduanh nl:hi\'p holln ''!Ii Ndm ",h' Ky ",il' o4m fr!!!k- Chi phi thu~ TNDN hoiln I;\iphat sinh lif cac kllOOnchenh I~h t;lm Ihm phai ,hiu thu~
- Chi phi Il!u~TNDN hoiln I,i phat sinh tir vi~ ooannh;ip t.ii san thut TN hoao I{li
- Thu nh;ip thuo!TND~ holln I;\iphat sinh lif ca, kho.:inchenl! I~h t;lm thili dllqc khAu tm
- Thu nMp thu~ TNDN hoiln I"i pMt sinh lir cac khoon16tinh ll",~ va lIUda; Ihut chlla sif dl'ng
- Thu nh;ip Ihu~ TNDN hOOnl{lipMt sinh til v* hoilnnh;ip thut TN hoan I,i pllai Ira
qing
30. Chi phi SXKI) Iheo yiu 18 N4m liar Kt Dqr ndm Irm- Chi phi nguyen li~u. ,';1.tli~u 92, 154.104.236 89.925.127.631
• Chi phi nhan cong 13.444.611.798 10.425.397.111
• Kh~u hao TSCD 3501.640.128 3.041.345.045
- Chi phf dich vI' mua ngoai 457.856,918 574463.716
- Chi phi khac bAngti.!n 52.033.363,253 23.525.692.650
• Cqnl: 161.~91.576.333 127.492.026.153
3.789700.781902.646.367
28. Chi phi Ihu~ thu nh~p doanh nl:hii'p hii'n hiinh- Chi phi thu~ TNDN tinh tren TN chiu thu~ nllm hi~n himh- I>i~u,hinh ,hi phi thu~ lMlN cUa ,lk nam Inn'rc vaochi phi thu~ TNDN hi~o haoh nJlmnay
•
I .
•
•
c6!'OG TV CO PHAN lit TONG 620 ClIAV THillKm lIn~ Q..l~4l1K, Xl Hlnh An, H".}'fn nAn. lInh BnlJ lJu,y"ll
BlNG THUJT:r MINH B.40dO 1'.4/CH!f'iH (ulp IMoJ
JJ. Cae K"IOdich Ahimg bling l;i" onll huVng dIn Be Ivu chuyln ,;;" If va cae Aho"n Ii;" do D/'l:"Jm g;ir nJ"n'g kho"R dU'(1c.•u-t1lmg
a. Mua tili san brmg caell nh~n cae khOO.nnQ lien quan trl,l<:litp "'*= thong "Ilia nghi~p VI,lcho thue t;li chinh- Mua doanh n8hi~p thOng qua pM! himh c6 phi.!u- Chuy~n no;!lhanh vAn chll sO hihJb. Mua vii. thanh I)' cOng ty ",on h{$; dcm vi kinh doanh kOOctn:mg ky bao clio• T6ng giillrj mua ho~ thanh I)'- Phin gili trj mua h()~ tl1anh Ii d~ thanh loan bAngli~n va cae kho,in tuong duung litn- s/, lien va cae khoan tlWl1gduong li~n thve co trong cOng ty con h~c don vi kinh doanh kh3c dl1Q'Cmua
h~c thanh 15'- PhAn gill tr( tii san (TAng hqp then lInmg 1000itai slin) va nq ph!i Ira k.hong pMi I!Ititn va cae khoan!lIong dUtmg li~n trong cong ty oon ho~ don vi kinh doanh khlk diN' mua ho~c thanh ly lrong ky
c. Trinh bay gia trj va ly do cUa cae kholin ti~n va lllong dllOllg ti~n l&ndo DN nAmgiunhlIl1g koong d~su dlmg do cOS\I h(ln eh~ ella phiip IU(l1 J1<:+;cac rang buQc khlk rna DN pMi thvc hi~n
•
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CO!\G TY co I'H,i,'Ij BE T('hC 61(lClIAli 111011(", 187~Q~c41Jf(, xa lII11hAn,H~n IX An, l1nh lJmh lJiwng
BANG THU'tTT MINH &0040 TAl CldNII (nip 111",,)
VII.NII(~G THO!'G T1~KII..\CI. NhitTlg khoiin nQ' ngIlI nhien, klloan cam kfl ~iI.nhQng thOng lin rai chinh khac2. Nhilng Sll'ki~n phat sinh SaU ngay kit thue ky kt toanJ. ThOng tin "t cae ben lien quan4, Trinh bay tal san, dOaM Illu, k~t qua kinh doanh lhoo bq phinS. ThOng tin so sanh (nhOng lhay d6i vt toong lin nAm 11'ItUe)6. ThOng I;n "e hO{ltd<,inglien tve7. Nhilng thOng lin kMc
[)orn K~ nay DamCHi TlEU ,'j finh Ky nily
trmBO Ir! CI1cau tAl !an ,'ill Rl!,UOn von/.1 stf trl efT cdu la; !Qn
Hi san dill h,mfT6ng slJ lai san % 48% 37%Titi san ngAn h;mrr 6ng sb tili san % 52% 63%
1.1 stf lri cO'cdu ngu,in ,vinNQ"plllii trarr6ng ngubn vim ,. 52% 43%Ngulm vAn eM sO hii'wT6ng ngut", v~n % 48% 57%
Khi nalll!. thllnh loanKh:i M:ng lhanh tOOnhi~n hanh (270/300) I~n 1,93 2,30Kh<i nAng thanh loan nQ' ng.tn him (1001310) l<in 1,13 1,59KI\;i nAng thanh loan nQ"dai hitn (1001330) l,in 8,86 17,34Kh.li nllng lhanh loan nhanh (11Of31 0) l,in 0,15 Q.22
TV SU~1.inh 1M l~.)J,I Ti sudt 1M nhuiin trin doanh thu
Ty suit 1Q"inh~n t1ltlJc lhut f Doanh thu ,. 4,5% 10,7%Ty su,illgi nhu(in sau thut {Doanh thu % 4,0"/0 8,0%
3.1 TIi JuJ,Iui nhuan trin 1,1nglu; _'unTS' suAtlQ"i nhu(in lnroc thut {T6ng lolisan % 0,9% 2,6%TS' su~t lQ'i nh~n sau th~ {T6ng hii san % 0,8% 1,9%
3.1 T'.u,1'1 .nllu 'n sau tllui trin n uJn.Jn 'II" sO"hii"uTy suAtlQ'i nh~n sau th.J I Ngulm v,ln chu 56 hiiu % 1,7% 3,4~.
•
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