Báo cáo tài chính hợp nhất năm 2009 (đã kiểm toán) - Công ty Cổ phần Nam Việt
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (4.05 MB, 41 trang )
•
'.I.
•
•
,.•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
ClinK ly eli' ph~n :"am Vl~t
ThlonlC lin elm!/; Iy
Giiy ~hll'llgnb."
d~nllkj Kinh dnanh.6
5203000050
ogly 2 lhang 10 nAm 2006
va dj~llchinh ogay 5 tMog 10 nAm 2006
ogAy I \hang 8 dm 2007
'a ogay 30 !Mog 6 nhn 2008
H~Id&nllQu~n trl
lIan T6nll: Ghlm
Dog DoAn Tdi
ehil tieh
Ong
6ng
60g
60g
6ng
PM ehoi tieh
Thanh vih
TMnh vicD
!'>guy!n Ouy Nbl1l
DolIn Chi Thanh
4P Nghi~p
Nguy~n ThlY. 1IU'u
Ilolin Quoc XA
ru
6ng Mn Tdi
III DlIImg TIl( Kim HlI\Jog
6ng Nguy!n Doy Nhd't
60g Doh VAn Nho
19D Tr~n Hltng Da"
PhoPlng MY Quy
TInh An Giang
VitI Nam
COng ty TNHH KPMG
VittNam
runb ,itn
Thllnh vicn
T~ngGiArnd6c
PlI6 Tllng GiAm Me
PM Tllng GiAm Me \'1
GiArn Me Hi chinh
Kt lOAn Inltl'Dg
"
•
•
'.,.
!.
11:_ UMI1'"
10" flQof, &.<\1'1., T_
I.
115_ ••.••
S_
T._.&I
~1J821
9166
Fox
.84 ~ 382' 9281
Ime_
www.~."""'."'"
Domct 1, It> Chi ••••.••Oty
Tho SociI ••••_'"
'" v,",,,,,,,,
I.
!.
I.
•
•
•
•
I.
•
'.:.
I.
I.
•
'.'.
•
•
•
•
•
•
•
••
••
•
•
Kfnh gm Cae ell dtlllll
C6nl( Iy eli phdn ~Ilm Vi{l
ChUng 16;.til ki~m u>.in bang elin
nam 2009 va Mn can kel qui h""l d"ng kinn oloann hilp nMt, Mn do thay of&;v6n ehoi s
h(lp nh!l ]j~n quan coo nam !.ojchinh kct thue
cung ngay ,'il de thuye! minI><lint>kern. Vj~c lAPvacrlnh My b
*
kic" vc bin do Illi chlnh h<)pnhal nloycan ell' trtn tel qua kil!m loan Clioehdng t6i,
CMog to; d! [hue h;~n cong vi~c ki,;':mloan !hen e,k ChuGn mile "'ilm toon Viet Nam. Cae
ehuin mite nay yeu du chung tOi ph;\i l~p k.! ",,",eh "a thlic hien e6ng viee k;t'm (<>
dlltjc s\l d.m ban h<,JpIj rAng ban c;\o tai chlnh kh6ng e6 cAc ,ai l;<\ttrong y~o C6ng viec
kilm loan han gom vi~e ki<'m lJ~, tren cd '" eh~n mh, eAe hlog chotng dc minh eho cae s<'f
Ii~u va cae (huy.!t minh trcn h30 dn (;\i chJnh. Cung viec k;t'm lOan e~ng han g6m v;,;e
danh giA,'Ac nguy<'n t
c6ng vi,;-ckiandil cung crr nhiJ'ng 00 ,CI ho,lpIS'lam dn eoi'ehn j kien <:IiachUng (oi.
Y
kitn
"iim Imlll
Th= j k;(n cU. chung !Oi, h30 can tli chlnh h<;lpnMt d1 phin anh trong lh",c va h<;lpIS',nen
cae khlo canh tr<;>ngy.!o, v~ llnh hlnh (;\i ehlnh eua Hp .'a ktt qoa boat «Ing kinh doanh va lo6ng IlfUehoyt" ti<'n l~ cho ";\m ktt thuc ,'~ng ng;\y,
phu h<,Jpv('Jicac Chua'n mlie Kc ("an Viet Nom, He th6ng Ke loan Viet Nam v;\ de nguy<'n
uk kc !r",n dlltjc chip nluln ehung rai Vi,;-tNam .
2
-,-"'"*".----_
..•.'-_ .._-_.....
.•-"""'_.'--
•
•
•
•
•
•
•
•
•
•
•
,.
\'to d~hft1j
CMng ~j khOng du'a rJ ~ kitn ngo,ai uit nhung mu6n 11my l"i Thuy(l minI! "I)2(d) trong bla
do tAi chlnh h<;lpnh.((. Nglly IS thang 10 "1m 2009,
Hi chinh ban hAnh TMng 111'
201nOO9fIT.8TC v~ gh; nhjn chtnh I~ch lj gil h6i II••• ;, Cong ly vAcae eIl"g ty con Ilia
chon titp I~C;\p dl'ng chlnh ,jeh to! lOan \'e clle giao dich bhg ogoal Ie phil h<,!pv"i Chu';"
mile K( «>.linVi~1 Nam s6 10 _ AnI! hu'-'ng
vi~c !hay dili tY gil h6i do;\;, Thuy(t minh
W 2(d) (moll bllo do tAi chinh hilI' nh!t m6
.nh h
B"
ro
cu.
la
'.
,,
,
,,
."
•
I•
•
•
I.
•
•
•
•
••
•
••
•
•
•
•
•
•
••
,
n ",NO
Thanh ph6 H& ChI Minh,
IKTV
Ha va flinh
ChUng chi kilm ("lin vien s60414IKTV
2 9 MAR 2am
;
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I.
CliUIl Iy
eli ph'"
~8m \'1\'1 ~ii
de d)nl: ty clln
d6i k4!IOlin t",p nh!;'t nlo:~Y31 thana: t2 nl\m 2(M19
Ilanlldin
.,
Thuy€t
minh
JI/l]JlOO~
\,)I,'D'OOO
3111212lMJH
"'"
U. ,
1.270A83.17S
1.739.11'18.664
Mii
VJ'\J)'lMHl
TAlS,\~
Hi .,;n nll~n h~n
Til"~"
ewe kh",in
[,Mnl: dlftlllllliln
TicD
'U
Cole kho.i n tu'
112
Clk kh",ln ph';; thu
Kho.Ion phii {hu _ thuung m4i
Tdlnilk
Phi; thu
chn nguil'i \>;In
"
DO
;
'31
132
m
Ph.; thu kh.ic
m
I) •••.phUng phii thu no,!kh6 dbi
'"
'" •
'"
'"
HionJ:ldnkhu
mnS ton kho
D\l phUng hhg lton kho
190.602.20 I
30.700.551
159.901.650
789.985.634
28UIJ.W5
352.556.295
(M541.300)
638.823.2114
701.642.506
(62,819222)
5.881.345
2M.036
3AM.Y40
4/1.343.132
69.135.437
347036.245
18,414.853
""
'51
'"
'"
'"
2.36836Y
UI..;n
'00
\129.614.9\13
Tili.an c6' djnh
TAi .an
ro
Nguyen gid
K/u1u iw
TAi san e6
Khdu hdO Iii)' U
Chi ph! dy dll'ng C
hldili h"n
D~u Ill'"aO "'n~ ly lien k(t
D~u tud.i han kbile
])11phong giam gi. J~uIlldai h~n
UKU
"" ,
m
m
m
m
•
'"no ,
""
'"
m
22'
252
2"
37.739871
(32,148.058)
387.547.157
608.590.267
432.245,051
666.3J8,639
(234,073.582)
17,8%,44J
18,039,618
(143,J77)
15M.448.7b9
2H.590.520
.'ADO.noo
233.410.000
(7.2IY.4MO)
16.636.b4M
SO.3W
23.626.154
9IY.947A2J
604.135.9H7
488,022,031
629.759,610
(l4J.737.579)
16,209,872
16.332.5%
(122.634)
99.Y04.0H4
2M7.951.l20
299,I
I•
•
,
59.150.763
%3.1141.614
469.594.972
12.884.434
471.324.477
20.943.612
(10.905.881 )
Tili ••••• "J:lIo ~n kh,;c
Chi phf!fa!flAk n~~n h~n
Th.,( g;;\ lri gia Ih~ Jl/<,lckhau W
Thu6 phii lhu III Ngan -.ieh:"ha nlAk
TAi ,an "g~" han kbile
d~l han
%.lWO.634
•,
,
,
•
•
•
••
•
•
•
I.
C6ng Iy eli ph4n :-.111m
Vj~l ~II cae c6nl( ty con
nang cAn dill kt loan h<,lp nluil III("Y 31 thallI: 12 nAm 24K19(Iif" trn,o)
~I,;Thu~I"t
minh
flIl •••n dill h~n khac
Chi ph! If'; lru'dcd.1 h~n
I.
•
I.
'.,.
'.•
•
••
•
•
•
•
•
•
•
•
•
••
31112J200i1
VNIl'lKKJ
21.8Ml.216
77.434.206
57,936.227
19,200,000
4,278.433
23581.783
,,
'"
2.21M1.Il'J8.1611
2.6S9.KoU;.087
,,
MJ l'Il.\ll'R,;'
.m
726.672.498
1.058.36'1.5.100
Nqllgiln h,n
Vay va n,! ngin han
Khoan pha; Ira - lhU'Ong m,i
Tam ol'ng lu khach hang
Thue pha; niip !'igh ,;lch Nh. nlf
"" "
'"m
,,, "
'"m
'" "
670.690.708
4"S.44(UJ8
761.738,824
121.979.753
152.734.416
Tili
,an lhue
Hi.an
ooan [,j
dlli han kMc
I.
•
•
•
I.
••
".•
'" "
'"
"" "
3111212009
VNIl'(lOO
.•.6NG TAl SAN
NGI,6N
291.979
•
"6-.;
Ph';; !fa nglft'll lao d(lng
Chi phI pha; Ira
Pha; ml n(ii bQ
Phi; Iri Lh~"
\'~y \'", nrj dill h~n
Yay d.; h~n
IN ph"og (r\1dp 1M; V;~C
]12
'"
".
"
"
'" '""
33ti
9111.%0.495
12.872.061
]098,629
7.266.081
12.240,854
9.425.167
10.486.756
6,199.155
1.862.718
5.157.614
234,782
8,27.l171
SS.9111.790
51.73H95
4,24Hl'J5
C<Ielhuylt minh dinh ljm Iii M pJllin h"p Ihilnh /><fit WI> lili ('M"h
23140.624
76.409.113S
70,722.460
5.636.575
,
,>
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I.
I.•
C6nl( Iy c(i phl1n )'I;lImVi~t vii ellc ding Iy con
Banll cAn dil' ke'tnan hllp IIhlft II!:••Y 31 thanl: 12 Dam 2009 (tif'p .J>t,,,)
!Iota
lh"l~'t 31/12121109
'"
'""
'"
'" "20
'" 20
'"
'"
'"
'"
'" "
'"
minh
v{'is cuu
Sif III:ru
V~'neh,;..l hoJo
Villi e6 phall
ThAng du'v6n c"; phan
c6 phi.;'u ngan 40)'
Chenh leen Iy gi;i
l.vi ohu;in <'hu'~ phan pl>6i
4.111
Qu~khlic
Quy khen (hl/l~ngva phLic l(li
ujl
fell
cc"j
116M;
T11l~U Sf)
1'6N<: r-;Gu6s VclS
VNIl'OOO
3111212008
vNI)'OOO
1.470,025.670
1.601.476.557
1.454.764.962
1.5HM62.\152
66O,OO:lJICX)
66O.000.((X)
611,965.459
(27.417.630)
611.965.459
(27.417.630)
11
"
(988,442)
llJ,205,575
340,915.123
15.260.708
16.013.fl05
15.260.708
16.013.605
1
.l.400.tNMl
2.2lHl.ll'lll.16lI
2.6SII.1l46.087
I.
•
••
•
•
•
•
•
••
••
•
•
l
Doln van Nho
Kt "'on ',ullnx
29 MA 2010
•
•
•
•
I.
•
•
•
•
•
•
•
•
•
•
•
•I.
I.
I.
I.
~.
'.•
•
••
•
•
•
•
•
•
•
•
0101: Iy elf ph'" I\lIm Vi~t .'a cae elilll: ty CO"
1111"d" kfl 'lUll. hO~1d{onll klnh dOllnh h'1p nhtft eho nim
kft thlic Altay 311hllOl:
12 nJim 2009
1\Ii Thu)'f"t
minh
••
"
T~1tIl do~nh tho
,
,
"
,
'"
Cae "h",;:" gi,;m !rit
llollnh IhlllhuAn
Gia .-611 h~nl: twln
11
(I-3)1lq1 nhu~n I:(ip
'"
"" ""
""
Doanh tho ""al d(ing!Ai
Chi phi h.n hang
Chi phi 4"an 19 do.nh
(I.li)/M nhuan tho'"
klnh d" ••nh
nghiep
Iii hUal d(l1I1:
K~'t qua CUll
Chi phi khJ.c
(1.1\)11'" nhu4n Irude
lhu~
I.HS9.3S0.7~11
.,
3.':Uti.126.7H9
( 16.923.355)
].]19.~].434
(2.8]2.4~.fWj)
(40.9S2.010)
.lS6.719~lllll
9').727.19K
169.117.350
(4',1l41.494)
(178.181,7")
(310.692.8K6)
(56.768,284)
'"
'"" "
" "
(178.107.215)
110.193.813
H404~X
(12R9.3M)
6.76\1928
(3.621.826)
'"
(175.556.092)
113 ..J.l1.915
"
"(Ii ich lhue' Ihu nh~ p hoiln t,i
"
"
'"
"
"'
eli phil'u
(26.657.770)
20118
V~Il'1I00
(62.533.178)
"
(1,1\)I1ilt ed hIi n trfn
1.886.008.510
(I.\IlKUlIl.75\11
Chi phi Ihuj<"lhu nh~ p hi('n hiinh
(1-3)11o}inhu~n Ihu~n
211119
"l"I)'lHH)
(128,'06.731)
(5.HII.2S\1)
53.657.794
( 127.7\19.S4H)
(1.'147)
(IHJJti6.442)
2.47\1.H37
on.746.310
1.4HH
an ViIn Nho
Kf I"cllllrli
,
,
,
,I
,.
i
••• • • • • • ••• •• • • •• • •••••• • •• •• • •• • •
ConI(Iy c6 ph'" ~~m Vi('1 ta cae dlnRty con
lIan"';o Ihay de,i vi,,, chii so) him h..,.p nlll,! ehn n;1m kl"t th(lc nll"Y 31 thang 12 nl\m 2009
(Juy kh••n
W,n
sddU'nll"Y
lthlinlll
n~m 200M
Th~nlldoJ.6n
c6 phl~-u Che"h lfell Iy
c6 ph' ••
VNI)'lMMI
elf phin
nll~n lJU5
V)I;I)'OOO
\'NIJ'OOO
1>60.000.000
611.965.459
c6 ph;{u ngall qui'
LQi nhui" Ihu'" nong nAm
Ch<'nh l~ch ty gia chu'~ thue hi~n
Trich
gia
V~D'OnO
thlfilllll .Ii
ph'!c IVI
L<1lnhuijn chll'a
ph~npho.
r6nllcOnll
VNI)'OOO
V:",U'OOO
VNIJ'OOO
I 130.471
8.638.922
(17417.630)
97.746.310
(U30.471)
10,(lIO,327
ell l.te
1 thli"R 1 ruIm 2009
1>60,000.000
611.965,459
07.417,(30)
L..3!huh \roog rulrn
C~nh I~rh ly gia <'hlt~ lhl"c hi~n
Trich quy khen lhlll)ng va phdc Illi
Tri lrong nam
s6 dlt n~ay 31 tluing 12 nil III 21KJ9
(10.010.321)
(157.489.668)
(2635.644)
Tli lrotIg nAm
SlIdu'n!:,,)'
41O.66l!808
16.013.1i05
660.000,000
6U.965459
(27.417630)
(988.442)
15.260,70~
(21.417.630)
91.746.310
(1.130.471)
(157.489668)
(2.635,644)
340,915.123
1.(,(11.476.557
(127.109.548)
(127.709.548)
(9g8.442)
(Y~H.442)
2.000000
(2.752,g'n)
1,b92.4llJ.660
(2.000.000)
(2.752,H97)
211.205.575
I 47(l.O25.670
Doh Van Nix>
Kllodn l,wlnK
Cd,'lhu,-lt
miM JiM l~m IiJ I>!lpMn /u.lp IlWnh ba" cd" 'ai "hiM.wy
•
•
'
.•
•
I.
ConI« Iy Cel pl"ln Nlim Vi~t~ ••..-a,' cllnJ: ty con
IUn ca" 100 chuyi •• li~n 1(\h
I.
•
•
•
I.
'.•
•
•
I.
I.
I.
I.
!'.Ii Tho}"'l
~. mlnh
'.•
•
•
•
••
•
•
•
•
•
•
•
•
"".
V1''I)'OOO
ulU C1lt'\"RN TIt:N Ti! HOAT [)(l~G KIMI [)OANII
"'
(1./\)/I1'i nho$n Iniac [h,,'"
Ill~u chi"h eh ••de kho,;n
02
Khan hao vII ph.n b6
0)
011phOng
(L1i)JlO ch~nh I~ch ly gii Chlta IhW hi(!n
(Uli)/lo t(!' thanh 15 l!li.an 00 dinh
Chi phll~j vay
Tho oMp III lil-n g,)i v. c6111c
'"
"'
1.11/(181)
Iil' hn~1 d6n~ kinh d<'Mnhtnf,t,
nMIIl( lhay 0'161.~'n tu'Ud(inj(
!.Ltv CI1t:Y~N
ntN TU
94.12Hl9O
33,328,948
(l1.624ml)
(271537)
4UJ4,624
56,336,958
76,084,323
2.562.331
1598n
(20,059,546)
om
(311,Z22.Sll4)
26.l.S117.2111
(3U50,159)
(154,283.958)
(470,143.013)
(129,722.195)
394.751 ..wl
(490.641.J1M5)
(41.834,624)
(7,443.920)
(82.051,861)
(35.186992)
345.472.8%
(607.MlW.738)
"
(99,741.0M4)
1.433,251
65,7~().5tXJ
(180.100.741)
2,272.361
B
(64.B81)
4.3B1.i83
(l7,4lXUXX))
( 110.780.5(0)
20,059,546
67,029.939
(S7,930.lX>O) (I ,305.073.143)
"
Tl~n thu'n thu lif/(chi coo) I.•"~t
dOng
klnh d••.••nh
IIJ.J4I.9IS
"
Bien <1Qnge
san nl\~n h~n kh.e
Ilien d~ng Mllg t&nkho
'0
Bi€n dOng cae khoan pha; tra vAn" kh~e
Chi phi lli val' dl Ira
Thoc tho nh~p doanh nghiep dl nOp
(175.556.0\12)
Rl.051.861
(67.029.939)
'"
I.
I.
"'"
\'NO'OOO
13
"
'"
122.237.972
349,086.21 I
liD,," T DONG UAU Ttl
Ticn ehi moa tiii san c6 dinh
T;~n tho n'r thanh 19ta;.an 06
Hicn <I(>n8w;.an
nng de khoan dau nldai h~n
Thu Ill"Ui Mn glii .'. ell uk
Khoin vay eho cae \>Cnlien quan
Kh,,an vay dIMe h••h lai til"de \>Cn
li~n 4uan
Tl~ n thu>ln thu lif hu~1
""
""
"
"
128,314,708
44,898.7(1.a
1.612.637,624
75.\120.65\1
"J
•
•
•
•
co
Cllnllly
ph,',,, Naill Vi.;1 tii Cat donl( Iy COil
Han ca" hili ('huyin lit!" to; h<,lp"Illn cho n~m k~t 1M •...IIRay 31 thling 12 nJim 2009
(t1fp theol
j.
I.
,.
'.
I.
•
I.
•
'.
Mil Thu~~'1
"
"""
V~IJ'l1OO
"''''
VND'OOO
LL'u CIIUYES TIt:!" TV HO~T ll(lNG r'!,,1 CHhH
Chi mua lai ",1 phi.:u
Thu ti( v6n phOl hanh til; <"ng ly con
coho d dOng \hi!"
Thu {(rcAckho;!" yay ng~n h." va d~j
h~n
Chi Ira "" g6c
Chi Ira eil nk
Til" thua" (chi chn)!thu 1l11HJ~1dqn~
liil elli"h
I.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
minh
I.UI.
lU,I,,!: (Iu'mll: li~n
(lao
(Z7.4IH30)
"
"
3.400.0(lO
H
1,955,280.']8
<2.243.160.702)
(12.180.049)
""
(2%.660.0.13)
'"
'"
dtOlII' Ria hilI doA;
TI~n ,'iI elie khn ••" hl
.~I_~87.601
9.1.711.567
266.~2}125
"'m
Anh IIl(lIn~ cUlilhay
3.523.871.465
(2.913.306.913)
(221.559.26])
820.187
62
"
,
1'Hl.602.201
%.11\10.634
Dutil van Nho
Kf {oJ" /rIkl"x
'"
•
,1
j
I
•
!.
!.
ConI: ty cG phJln :"oIHrn Vl('t ~a cae elII'll ty C"'I
Thlly~-t minh Mo d" tal chfnh hqp ullllt cho nam ktt thue ollily Jllhanll12
! •
•
•
•
•
•
•
•
•
•
•
!.
I.
,.I.
I.
•
•
•
•
•
••
•
•
•
•
•
•
•
•
nAm 20011
Cae lhuye! minh nay III b~ p~n l>(lptMoh vAdo dulle doc dong IMi vdi de bOodo tlli
chfnh It<1pnhal
I.
Vdn ,'j bao cao
Cong ty ell phtn Nom Vi~\ {"Cling ty") ta H""I dQng .Moh clla C6ng ly III xiy d\lllg \buy lIIi; outi; d,.an XU!1,eht bitn va ba(}quan Ihuy dn;.an ,uri ban hI gia'y. in bao III
cae l"ai, .an ,uat dilu bio-diesel; cht bien dau d vA h~td: .an ',,!l keo gent.line va
glycerine .
Cong Iy
Iy ell phau vau nglly 2 tll;!ng 10 Dlim 2006. n't d. t~i .an v~ cae khoan n<)phli Ira cu. C~nl\
ty Tr~ch nhi~m h(fu h.n N.m Vi~1 d~e ehuyin I\i.o sang C6ng ty theo ,i~ tri ghi $<'i' !;Ii
ng.y chuyln thl,
T6ng ,J5 .6n philp dinh cU. C6ng ty dll\;lc quy djnh trung Giiy ehotng nh.ln dang ky kinh
d""nh 1. 600,000,000.000 VND, Trong n~m 200? t6'ng s4 .6n philp dinh euo C6ng ty lang
h) 600,000000000 VND len 660.000.000,000 VND the<.>Gia'y ehd'ttg nh~n dang ky kinh
d".anh di~u ehinh ng~y I th~ng 8 nam 2007,
Bao cao tili ehinh h<;!pnhat ehu n!lm ktt tMe ng~y 31 than, 12 nam 2009 lien quan Mn
C6ng ty v. «ic c6ng ty cun, C6ng Iy TNHH An t)(> Du'
chung I!l "np d"an"l.
Chi tiet cola de e~ng ty con dll<;!cthanh lJp \.11;Viet Nam nhll,"u:
Ten d;n~ Iy con
110.1 dqn~
Glh ph<'p D.h III
C~ngtyTNIIH
CMn nuiii !huy •• n. .an
.u.fll>ao hI giiy, eht
hi.!n d~u ca v~ 1"<>1
c~•
san .ual teo gent.line,
glycerine v~ dau hiodiesel
s6 5704000012 do S
Can Thd e.fp ngay 26 thang
10 nam 2006
Khai th.!e quang cromit
v• .an .uat ebe hieo
feroerom
s,12flO2oo2323 S<lKt l>o.eh
v~ nau nrTh.nb 116. c.fp
ngay 23 tbang 9 nam 200H
va dicu ebinb .au ogay 19
th.!og 6 n!l", 2009
An Il\I
Dllllng
Cong ty TNHH
Nom Viet Cramit
T.i ogay 31 tb.!ng 12 oam 2009.e"0,
Mng va ti~n boat d6ng .
"'"
..
,
Iy TNHH N.m Vi~t Crnmil dang "(lng gi.i du.n 'ay
Toi ngay 31 thang 12 oam 200'1 T~p doan cO 5.043 nhan vien (2008: '1.11Xlnhan ,ieol .
"
,
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
elln!: Iy eli phlln !';lIm Vii" "ii elk dInK Iy "un
Thuy/!'t minh han cli •• till "Moh h(,lp nM't tho m1m kft IMe "lilly Jlltlll"!:
2.
"hal
(••)
oon
tai chlnh hilI' nhat. trlr han cau 1<1\1
choyln (i~n Ii' h
Ban do
phap gian tiep .
(h)
e,f ••1 h
(i)
Cli"gly"'"
Cling ty oon I. cae <1<1"
vj chiu 'If kil,n soat clia Hp
"lI<;IeIll; ich kioh It Ilr dc ho.1 dliog cu. doaoh oghi~p d6, H;lo do lai chioh cu. c60g ly coo
dll<;lCha" g&m lrOog b10 e10 h<,JpOhal k~ (lr agAy kilm ••>
(ji)
Cong Iy Iii" HI
C60g IYII~n ktl III ohilng coog ly rnA Hp
l"an Ihea phU"dogphap von chu ..'l hllU (dc dcrnvi oh~o dau lit d\fllc h,ch (,,;In thea phooog
ph1p von chu ",) hitu), B.o do 1111
ehlnh h<;!pnhtl bao gom phan rna TSp doa n dll<;lChlf
"'" hitu. '"u khl
(iji}
Clic gUJ()djch du'IC I""i fTIt khi ht/p nh
cAe g;a" dkh n(ii b(i dl/l;lc loa i trlf khi ~p Mo cA" (AIchioh h\lp nhtl.
(el
i
I
Cd sit I~p ha ••cao tili chi"h
BOo dOl tai chlnh h(lp nhat trlnh ~y blog (Mng Vi\'1 "'am 111m{r~o tlli Mng nghln
(-VND'OOO"), du'<;lc~p theo Cbu~n m\l'c Kloan Vi\'I Nom. H~ th60g Kt {".in Vi~l Nom va
de ngoyl!n Liek<'toan pM bien dll\;!c Vi~1N.m chap Iho~n,
,.
•
•
•
•
•
••
•
•
•
•
•
•
•
•
Tom Ii\! nhun~ ch[nh sach kfi'fmin chu yt"u
Sa••djy I~ nhL7ngchinh ,.ieh to! loan chli y~'u dll\;lcnp doan tp dung lrong V;~CI~p Mo c.in
liIi chinh ho;rp
nay.
I.
I
I.
12 nllm 21"/9
(Ii/,'p the ••)
NAm 'iii ehlnh
NAm laiehlnh cu. C6ng ly llfngay llh.1ng I
"
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
ClInICty c6 phAnl'\am Vi~t ~a cae clln!: ty con
Thuyl!'t minh han do tili chloh h<,1pohl;'t ehn nAm kltthUc III:"Y311hang Il n"m 2009
(tItp then)
(d)
Cae I:ian dich h~nl: "1:"l,Iitl)no kho
d;;i sang VND thco ty gii h6i
hAng cae
h6i doa; .!p.i ly gia h6i doa; qui dinh to; ngay giao dieh .
",i
nc khoan ,hcnh J~ch ty gii ehU'a va d. IhU'Ch~n dll<1<:
hach Wan va" bio cao tel qui hi",!
d(>ng k;nh do.nh. lrlrtru\'lng h(,!p lien quan den h""t dOng .ay dl{ng cae (;li.,;" oA djnh hoJlJ
hlnh hay quy d6i cae khoilll moe lien
<6 g6c ng(l~; (~. pM! sinh In"" gi.i d"all tr""", hoal
dOng Ihl dll<.Jchach loan va" Tai Khua" Chcnh ~ch TY Gi;l tho';'. v6n ch.l ",1 hl1Ud.o Mn
khi hO'l ~Ong kinh doonh Ml dau •• de tAi,.in c6 dinh hl1Uhlnh dU'<1e
dtra .a(>.,) dung. Khi
h"'1l1dOng kinh doanh b~l dau va ••k l1li •.in c6 dinh hl1Uhlnh d.I
kel ehuy!n I"an b(>'.0 1»\0col" ktl qo.i hoijt d\'>ng
kinh doanh, liii chtnh le<'h ly gi. eh
Ie
Ngly 15 lhong 10 "am 2009. BO Hi eblnh ban hlnh Thong l
d""i pMI ,jnh n)"viee d.nh gi. I~i de kho.n lAi san .A no,lph.i In! litn te ngan !I.Ilnc6 g6e
ngo,i Ie
hl1U;.A de cbenh leeh Ii gi. h~i do.i nly ~ d
(e)
Ti~n.1l cuc kh""n hlo/IlgIIllo/ngti(ln
Titn bao gllm tien mAt ,'a lien gU'ikhong ky h~n, Cole kho.n IU<.JIlg
d
(0
Cae kh",ln d.lu In'
C.c kho•• dau t
nguy~n gl•. Da p~ng giam gi. dan HIdlf\le lip khi Ban Gi.m dOe Cong ly do ,log v~c
giam gia nly khOng mang tfnh I
de dinh trong tntl'lng b<;trchaa I~p d" p~ng .
"
••
•
•
•
•
•
•
•
•
•
•
•
•
•
I.
•
•
I.
C61l11ty ell ph4nl'am \'i.;1 ~a Clic dinllly con
Thuyf't minll han can tai chinh h<,lpnhll't ehn n~m ktt !lnie ngily 31 thanl: 12 nam 20U,}
(titp then)
1,1
COe kiwi" phi; thu cua kh;lch hang vAde khoan ph~j lho khac dUl;lc phan anh then nguyen
gia tril' di d\l phOng ph!; thu kh6 db;
Ih'
Hilll!/;
!Jin kh"
,"i
Hang Wn kho du\.lc ph';" anh theo gia uj h~ng
siS lh"p I>
lKl ca cic chi phI li~n quan ph;!! .inh dJ e6 dUl;lc hang 16n kho d' di'
!hlte hi~n dU(lc III gia ban lI<lctfnh cua ,an ph:m t&n kho. lril' di chi ph! ..roc doh M l>o.\n
{hAnh,an ph~m v~ chi ph! ban hang It
.iin ell"djnh ho7u hinh
(i)
Hi
(i)
Ngu)"ill gia
.c.
Hi .an c6 djnh hJu hlnh dlJl)c thl hi~n the<>nguy~n gi1 nil di gia ui hao m"'n lOy
Nguyen gi~ ban d.u cua lai 'an
dinh hJu hlnh gom gi1 mua cua lai ,an. bao gom ci lhue
nh~p kh~u. eac loa i lhn.: d.n vao kMng dlJl)c hO>\nrai v~ chi ph! lien quan Inlc lilp dcn vi,;c
dlla lai .an vao lr.ng lhAi va vi In h"al dOng eho mue dieh ,Ii"dung dll kien, cae chi phi ph11
,inh san khi lloi "In c6 dlnh hJu hlnh da di v~o hoal dilng nhuchi ph! ,\fa <.hJa. ba" d.mng va
dai'n \hUi'lng,'ht\)c hach \OlInvao Mo do kl, qua ho.l "ilng kinh d"anh cu. ky phll .inh chi
phi. Tr\f<~nghlip c6 lhi ehll'ng minh mil' each rll r~nl\ c~c chi phl n~y Jam lang J<)ilch kinh II;.
!tOng llfflng lai d\llfnh lhn dlll;JcIii vi,;c ,0' dung !Ai .an c6 dinh hiru hlnh vUl;lllrCn m
nguy~n gia Ung Ihem cu. lai.an c6 dinh hiru hlnh.
Co
I.
•
••
•
••
•
•
•
•
•
•
•
•
Cae khoan ph';; tho
Iii)
Klrd •• h'1II
Kh
•
•
•
nha xll()ng
{hit, bi van pMng
mily m6c va lhiel bi
phudng lien van chuyl!n
5-25nam
5-10n!m
S_7nam
3-7nam
"
•
•
•
•
•
••
•
•
•
•
•
•
•
••
•
•
•
•
C(;"J.: ty
ph'n
/lillm VI.;', til. elic c(orll: Iy con
ThU)tt minh hao cuo tili chlnh h
ij)
HI Slin e6 dinh to hinh
(i)
QuyJ" su d"mK dar fau dili
Quy~n ,
Nguye" gia ban dj" cua 4uy~n ," dong d.fl bao g6m gU mo. quyetc chi phi In,fchep phat .inh lien quan Mn v;tc da rn hio 4uy~n .01'dong dAt.
(ii)
I'M" mlm vi ([nh
Gia mna cuo phan mem vi tintl mdi rna phan mcm vi tfnh nay khOng I. m';;t bQ ph~n khOng
thtl tach ,o"Ii vdi phan cUng cO lien quan tlI1 dU't,l<;v6n bOa ,'1 h~ch lrnln "h •.•.lAl ,an 06 dinh v~
hlnh. Phan rn~m vi tlnh du'<,Jckh,;'" hao theo phu'tlng pMp dUl'lng thing ('oog v~ng 3 nAm .
(k)
Chi phi
~aydl/nl(
cd Mill: d,1 dllDIl
<"
Chi ph! '''y du'ng
han dJ dang pMn ;lnh nguyen gLi cu' cae khoan chi phi x.iy dl,l'ngva
miy m
(I)
Chi phi Ir,; lru,k dlli h"n
Chi phi In/ftc h,,,,,, diJng
Chi phi mille hOal dOng dL!<,lc
hach toon ,ao b.io do ~et qua boa( dOng kinh d"anh, ngoa; \til'
chi phi tnanh lip, ,'hi phl dll" l1lO,~uang do, ~huyen mai pMt ,inh nYngay (hanh lip cho t"i
ngay bJt d~u hUa1dOng, Cae chi phi nay doMe ghi nhin Iii chi phi Ira UlJIlcdlli han, d'Ne
philn inb theu nguyen gi.i va dutlc phan M thC{)phll
I.
•
•
•
••
•
•
•
•
•
•
•
•
eli
(m) Cae IIhoan phai Ira thul/nJ(ml;livii IIh"an phai Ira IIh~e
ne khuan
(n)
phi; tra thorong mal va ~boan phai na khae Ihl bi~n Il>conguyen gi.i .
nl/ phOnll
Dl,i phllng doJl,leghi nhin ~hi, do kct ~u. cola m(it ,U' ki~n trong qui khd", Cling Iy 00 mOt
nghla "u phap Ij ho;,< li"n MI lOa 00 thl dU1;lC
ltdc tinh mOldeh tin caY ,ll tu'
Dl,fphOng dade xae dinh b~"g caeh chicI kha" cac I,,<~ngbcn d•••.(inh t",nil tU'
d~ng li"n va nhitng rui ro g~n lien .'di khoan n
"
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Oinl( ty elf phlln ~lIm Vi.;l vii ellc conI: ly en"
Thuytl minh h"" ca" 131chlnh h(,fpnh.!'t eh" n;\m 1<.(1 thlic "I(ay 31 Ihanll12 "am 2tH19
(tifp (h.'uj
(0) Thuf
TIme tho nh~p doanh nghi~p Ifnh Ire" l<;linhu~n ho~c 10 cun nJim ha" gom tIlu,;'tho nh~p
hitn hanh v~ thu'! tho ohip boh lai. Thue tho oMp Joanh ughi,;p dlli1< ghi "h~n trong bao
cao kCI qua ho~t d(ing kinh doanh ogo,i trlf 1nt<'Ing hill' khoa" thuc tho uh, p phal ,inh licn
qoan den cae .bo.in moe dlf\Jc ghi "han thing "'0 v6" eh,; «'! hll\o, khi d6 .hoan (hue tho
ohip nAy cOug doNe gh; "han (hing va" von ehol s
11m.! tho uhAp hien hlnh IA.hoa" Iho! <11"kien phil n(ip dlfa letn (h ohap chin Ihu! !rung
"am. '~dour de mote thuo!
Tho" tho ohip huan In; dlr.;le tlnh theo phu
oua do khoin m~c tai .an va n
lai dU'.;Ieghi nMn du. t~n deh thll'e thu M; h,* th.nh toh do,rkio!n dOi vIIi g;i tri ghi
eu. de kho;\n mue t1li.an v~ n
..s
..s
Hi .an thue thu nMp "";in I.i eh! d
(p)
Quy kh.,n lh,(,lng .'.0 phuc lojf
Quy khcn thudng va pMe l.;Ii dLJ<;J<:
trkh I.j.p tlr lQi oho~n ehU'a phan ph6i haog nam e!in ell'
'.0 quy.!t dinh cu. de c& dOng, Quy oay
(q)
Oo.nh thu
f)ulJl1h
thtl ball hi"JIIK
)).,.oh lho b..in hAng dLNe ghi nh~n
,u; ro v.l\li leh g
y(u Mn '10"0 kli kho nang thu h,\i
tra I.i.
troog!>.in cio kct qua ""ul dOng kioh doanh khi phan Idn
,,' hil'u.an ph~m hoac hang 1>6. d!i doS<,J<;
chuyen gi'oeh"
ghi nhan nl!"uohlte6 nhiJng yo!u til kMng eh
"
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I.
ell"R ty CIi" J)hJln r'l:pm Vi.;', ~ii
de e""l( ty COn
Thuylt minh han din tiii chinll h
(r)
Cae ktln,;,nth.nh toan v~ lhu~ hoat d\ing doNe ghi nh~n "0 ban ca" oCt qua hO\lIdOng .inh
doanh the" phlltfng I'MI' d~ng thing <11'" 1ft" !hili han d. (".JPd~ng th"". Cole kho.in hop
tiling di thuf d. nh~n dl1<;lcdU'<;J<:
gh; nh~n tr"" Mo do \;!t qua II,"!! di>ng .inh d""oh nh•.•.
mill ~ pMn h<;!pthinh c,;.l<~ng chi phi tho" .
(s)
Chi phl"IlY
Chi phi yay Mgc gh; nhan lil m()t khoan chi phi !rong Dam khi chi phi nay phat .inh, "goal
tn1 lnf{'lng h<,11' chi ph! vay H<'oquan oft" de kh",," .'ay cho mOledleh ~ay d\l'1lg tili ,an c6
dinh hil'u hinh lhl khi <16chi phi vay pMt .inh trong gia; doan dy d\l'1ll\MIle vrlo M. nllll'
m.;nphan da nguy"" gi. "ol. ""i <.in ,,6 dinh li<'oquan
(I)
Clie conI: Iy lien qUlin
C~e ~n dU\Je ~em IAben lien quan ncu mo)(ocn e6 khi nJn~. lnf< (i~p hay gi~n til'p. ki~m
,oj( bt!n kia hay e6 anh hw.'ng dAng .f Mn bt!n kia ItOng vi~e d!fa ,a de quyl'( dinh l1i
ehinh vil boal dQn" kinh doanh. Cae ben e~ng du'ehin '\1 kilm "oa( chung hay chin .nh hll,)nll
(u)
Liii Ir"n e6 phitu
np <:Ioiln!flnh hay Iii «J ban Ir"n c6 pbil'u vAlli .uy giam tren e~ phi,;u (EPS) doi vdi c6
phil'u ph~ lMng, Ui cd ban Iren ell phi,;u <:IlIl!ednh hAng e~eb ehia I\li nhu!n hOle I~ phan
M eho e~ dong ,,1 hil'u ell phi(u pbll Ibong eua Cong ty eho s6 hi\lng hlnh quan Ilia quyi.
{'u' s6 ell phiiu phlllMng dang 1i,1IlhAnh trong nlm, Wi ,uy giam tren 00 pbi,;u dlll!e Ilnh
b~ng deh diin ,'hlnh 11linhuln bole 10 phin M ,'ho eil Mng ,,1 h(1ucil phil'u phil' thong ,'il
~ blnh quan gia quy~n c6 phi.:u pM Ilu'lngdang hm hiinh do anh ht@ng euo elie eil phi.:n
phillh6ng liim nlng e6 Lie d{lng ,uy giam. hao gom d ITai phi(u e6 Ihi chuy"n d6i va
quyln ehon mna e6 phi.:u,
'.I.
,
,
•
•
•
•
•
•
••
•
•
•
•
•
Cli"kho,;n Ihnh lmin yl: ,hue hOlll d,,"!:
(vI
Uno Clio ~ I'h~n
U. m{ll h{\ ph!n e6 Ihe phin bi,;1 dlIo;lecua np
phin niiy cO ,ui ro vii lT4p <loan vi hi" eau I><)phan d,u viio I><)phin lheo khu vlle di. Iy, H""I dOng cu. Hp
doan n~m Irong mOl nnh we .inh d"anh Iii ,an ~U"l vii holn dau d. h{\(d va dting g<'li.;in
pham,
(w)
Clie chi lil' u n!o:oaI tHing,,~ n dill
kt loa n
CAo ,'hi (;en nlloai hing dn d6i k~ I""n, nhlf dllo;ledjnh ngh;. trong H,; thong K~ loAn Viel
Nam, <:10'\10
Irlnh hay" de 1hny~t minh thkh hllP cUa de h~o do l~i chlnh hW "hil PAy,
"
)
••• ••••• ••• • • • • ••• •• •• • •••••• •• •• •
L
CO"I:Iy eli ph'" l\am Vi~t ~a eWeding ty con
Thuy" minh b~o do tai chinh hljp nM't do nJim k~llhiil' IIl:ayII tha"1: 12 nJim 2lK19(ti~p th'm)
3.
Hau cao b(l phi/.n
Thong tin b() pMn dll\1<:Ifloh My theo h<>atd6ng kinh doanb
d. T1p do~n ~l h{>I'M" di. IS'_
Kit Qui Ill>pMn hao fom de k",,"o nme ph.in M' lr1(c lieI' vau mOl "" ph~n v. dtll,l< phin ph6i Ire" ell sd hop 19. C>l.ck""in moe kMng
dl/l,l<:phan phoi hao gorn ta; ,an vlo nIl phor tra, d"""h
va Illi khac •• 'a thue thu nhap doanb nghi~p_
tho va chi phi hoat d.;;ng tai chinh, chi phi ban hang, chi ph[ quan IS' doanh nghi~p. 10
BIj p~nchia th"" .ilng di. 15-
Then thOng tin h~n rai Ifen c<l,,' h{>pMn di. IS'. b() pMn dnanb tho d\l. trio vi ld di. IS' cua kMch hi!ng, rai Vi"t !'am ("Trong
cae mlde "goa; Viet !'am ("Xu.t kh,fo").
x.&', "'hiu
TrUll!: nude
Olt"'")
ho~c
lI<,fp "tuft
VNll'tlOO
"'"
2(Klll
VM)'OOO
VNll'(lOO
"'"
VNll'tMMl
VNIl'OOO
"'"
VNIl'(MMI
T6"nt doaoh lhu
Cae khoon giam lrlr kioh doaoh
1.435,154.353
(14.4.n.354)
2.376.511.037
(4&19.090)
45l.l.g54.157
(12.220.416)
959,615.752
(12.104265)
1,ggti.OO&.51O
(26.657.nO)
3.336.126.7&9
(16.923355)
Do.nb tho thua.
1.420.716.99\1
2.371.691 .947
438,633.741
947,511.487
1.859,350.740
3,319,203.434
(2.059978.675)
(359.879.214)
(772.505,371
l (1.900.302.750)
(2.832.484.046)
311.713.212
7g.754.527
175.00lJ.l16
(40.952.010)
Oja \'60 hang han
(L3}1h,h nhwlo g6p
(1.540423.536)
(l19,7()h.537)
2lM1M
"'"
486719.388
"
>
•
•
•
•
•
•
I.
Olnlll~' elf ph;in N"m Vi~1vir.clle ,unllly eu"
Thuylft minh han do tai ehinh h(,lp nh.ft eho nJim ktllhUc Ollay 31lhanll12
wtp theo)
4. Ti~n va de khoan lUlingdlll/ng ti~n
3111212009
'.I.,.
'.•
•
•
•
•
•
•
••
••
•
•
•
•
•
•
•
•
•
•
•
•
nAm 20011
Vl'\D'OOO
31/1212008
V:-lD'Ol~)
,,
I
T;~nm~t
Tien grri ngh hbg
Cae khoon 11I'dnll
duy"" lien Ie
2,614,823
28,085.728
57.0nSM
159,'.lO1 ,MO
37.739.871
190,b02.201
96.8\lO.634
Han gom lfO"g (icn I~j ngay 31 thang 12 lI;lm 2009 c6 iJl "l'Ni
61.974 tri~lI VNFl (2008: 23.244 triCu VND) .
5.
2.061.897
~ .hi," VNI) lifting
Cae khoan phai thu
COe kh,>.in ph.; Iho n(ii bO hao gorn de khm;n phi; Iho ttl de rong Iy lie" qua":
31/12/20011
V1'\O'OOO
31/1212(8)8
V~IJ'Ol")
Phlillhu lit de c611111)'
li~n quan
Thl/tlng rna;
Phi thudng rna;
207_866_2\1~
139.169949
306.014,258
165.310.219
J47,036,245
471.324,477
Khoin pha; lhu phi lholtlng m.l Iii' cae c(;ng ly licn quan kh,ing du'\le hao
Khoan rhai lhu kMc
1>." ltim:
31/121200'J
VJ\I)'OOO
Kho.an vay phal lhu (oJ
Phai lhu kh~c
7.\156.3.16
10458.517
18,414,853
(0)
31/12I2UOll
VNll'IM"'
Il.lOO.0\I4
\1.843.518
20.943612
Khoin rha; lhu nly lh,l hi~n c-'c kh""n eho nMn vlcn vay kh6ng
,
,
~
I
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•I.
Cl1nllty eli ph~n r'r'1In) Vi\\t ~ii
fli~ c6nl: Iy con
Thuy6t minh tllin""" liii chinh h
Bito d(lng d" ph~ng pha; Ihu kh6 "<'Ii[ront nam ohlt ,au:
21"1\1
VI"ll'OOO
S6dud.1unam
1O.\lOH8]
9.147.867
trong Dam
Sit dung dl/ pM"g troog .am
31.625,670
2,025.821
Tang dot phOng
S6dU'cu6in!rn
6.
2(K»I
VSD'OOO
(10,)83,493)
32,148,058
(267.807)
10.905.881
liang 16n kho
31/1212009
V~Il'I"1O
Nguy~nv~tliC"
C6ng CQv~ dung Cu
San pMm db dang
ThAnhph!m
Hang h6a Ion kh"
DOl rhbog hing ,tin kho
12.389.998
2.601.369
11.712.282
325,852.646
31112l2041l1
"I"l)'l)lNI
17.995.922
5.929.167
14.S79
674.193.783
3,44".055
352.556.295
701.642.S06
(611.S42.300)
(62,819.222)
284,013,995
638.823.284
I.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Bitn dOng dll philng hang ,6n kho trong nam nhltsau:
,~. ,~.
VNIl'OOO
VND'OOU
S(i do.ldau nAm
nng dlf ph6ng lrong n~m
62.8IY.222
5.723.078
62.819.222
56 dlfcu6i nAm
6H,542,300
62,819.222
,
"
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
I.
•
•
•.
•
•
•
•
•
ClI".!:Iy eli ph'" ~am Vi"! ~i1die ClingIy CO"
Thuyft minh "'liodo till ,'hf"h h<;Ipnh1t eh •• nlim kc't Ihue "Kay 31 thanll12 Dlim 200'1
(Iif:p theo)
7. Tui san co'dinh
hi1u h'inh
Nhi! XlI'UnK
VSD'OOO
Thl~'ll>j
•An phollil
M~)'
moe
••• thl~'thi
\'Ill!,tnlllii'n
,~n chuyin
T6111l c(inK
V~Il'OOO
VND'OOO
V~H'OOO
VSIl'OOO
IR,650.428
•
NIlU)~nit;"
s6 dltdau "am
Tang Irong n~m
Chuye"
197.491.381
63.709
9,169.124
453,984
404.44R.677
7.060.890
24.422.143
33.651
4.849.211
629,759.610
7,578,583
Ill' xa y dl"ng
crl han d
(182.788)
X6 • .Il
Ph!" lo~ilai
56 dlteuo; n~m
221.977.233
2.605.699
(2.110.491)
(636.9'79)
31.910.104
(2,110.491)
(819,767)
377.168,079
(]6016.18])
(8,851.898)
386.824,838
47.859.809
9,656.759
80.814.626
7,SD.44()
3,326.046
(948.1'17)
(636.979)
(3,804.8'11))
141.737,579
94,104.547
(94K777)
(819,761)
5.4R8,840
234.073.582
4,167,919
11.096.988
432.245.057
488.022.031
666,318,639
Kht" hau lily k~
S6 dlldJu ,,1m
Kilo'" Iu>"trong n~m
Thanh I)'
X6a -6
"hAn In,,i loj
50.119.208
s6 dll cu,1"in~m
8l.333,()93
131.363456
140.644,140
147.312.173
255.46l.382
5.918,819
31.2138R5
],250,305
2.238,535
1250814,616
57.326.081
(182.788)
(122,069.126)
15,888.193
tali tel con I~I
S6dl1cu6inam
S6du'daunam
31.97l.616
3H634.051
Roo g6m trong nguy.:n gia cua (;li .an c6 djnh hiJU hlnh 00 stJ lai .an v"i nguy!n git 1<\
21.416 tri,;u VNFJ d. kh.fu hal>h~l !lnh trieu VNDI nhUllg v~n dang dU'<:le
,"'dung .
Tai ngay .'lthang 12 nam 2009 tai ,in e6 djnh hU'uhlnh 06 git lrj ghi ><'! la 254,045 trieu
VND (31fJ2nOO8, 468.440 tri"u VNFJ) dlll,lclhe ehlp [.i eae ng.tn hang dl bao dim cho de
.hoan vay cua T~p
'
"
•
'
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
OlD!,:(y eli ph'" SlimVi.;I~" Cli~clonl: Iy "on
Thuy((( minh Mo do till "hioll hqp "hA', ell••ollm k((t Ihue ngily 31 th~nll 12 nJim 2009
(ti(p tll",o)
.
8"0 g6m trong nguyen gia el;' ui san
co dioh v6 hloh cO sOlli
.an
,,'i nguyen gia 1<17~
tri~u VNIl oJl kill" hao he! doh dc'" og.y J 1 thang I 2 ,,1m 2009 (3111212008: kMng).
va n dang dll<;lc .if dyog .
Ta;
nhtfJlg
"gay
31 lhang 12 nam 2009 t.\.i ,in ciS "ioh vG hloh c6 gia tri gil; .6 It 6.360 me" VND
kMng) dUllC till chip lai cae ngln hang M b.io dam eho de kllo.n vay eua
T4p dnh .
(31/1212008-
9.
Chi phi xAy d1fn~ cd ban d(l dan!:
21"111
VSU'IMKI
2110N
V~/)'OlJ(1
S6du'daunJirn
nog tront "am
Chuyin .ang ,Ai San ciS dinh hIlu hloh
ChuyGn ",nil tAi san e6 "joh vd hloh
'I'9,904,OM
\12.135.748
353.513.374
(31.910.704)
(1.680.359)
(411.136.75il)
S6dl1cu6inlm
J 58.448.769
157.527.460
'1',1.904.084
"
--------------------_.
•
•
•
•
•
•
•
I.
•
•
,.
--
-
C6nllly C61'hlin ~llm Vi\'! \'11. "li" e6nl: ly """
Thuy,,', minh I"i" Cli" liil chfnh hoJp IIhli'!cho nl1m kfllhlic
d.
T.i ngly 31tMng 12 nam 2009 chi phi dy d\fng e
•
10. Cae khoan ddu lu'd:H hll-n
31/12f200H
"~D'OOO
31/12/2009
Vr,l)'OOO
Dau 1((va" c6ng ly lien kel
•
17.400,000
DAP2 - C~ng ly C6 ph4n Vinachcm
f)lIu Iud!; h~n khac vau,
I.
NgAn hAng PMt !ri!" loll.' KG"II
•
CGng ly
I.
•
Khnb Viel Lv"g
Cling 1}'c6 phh Quan 1.9 Quy Diu Tu'ChU'ng
KhO;ln Ban Viet
•
•
C6ng Iy cd phan Bao hi!m flang kh6ng
Cling ty T~IlH Sa" ,,,al Thu'tlng m~i vAXay d\fng
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
,
'.Y cU. T~p o1,>!>".
•
I.
"Kay 31 1Mnll 12 m'lm 21H19
(Ii'" th•.•
,,)
13~.000.{)()()
135,000.000
20,200,000
20,200.000
20.000,000
43.200,000
20,000.000
43,200.000
ciS ph&n Quo" 1.9 Quy D.J.u T1rChLl'ng
Hi Nguy<'n
•
e6ng ty Hi chinh C6 ph.n HII. Chat
•
Cong ly
•
Tr.ii phie" kho hac d.; han
cd ph.n
Viti
Nam
Qua" 1)' Qu9 Hung Viel
10. ()()(),000
~.()()().()()(}
IO,()()()
65,780.500
1O,OOO.000
5.()()(},OOO
IO,()[)(J
233.410.000
299.190.500
2~O.81O.()()()
2\19.190.500
(7,219.400)
(11.239,2RO)
24J.~90.~20
287.951.220
Chi li6 kho;ln
ll'n Cj\n~I)'
!)ja chi
DAP2_ C&ng Xl Xu.n Giao.
ly cil phon
Huyen Uao
VinachC"m
Giiy chulI~
nh~n dAn~ kj
klnh t1"anh
12030002UO
31/12/200'J
V!\J)
s611~n
3Ifl2/2tMJM
V!"fl
17.400.1110
Th.!ng, TInh
UoCai
llitn d\ing khoan dololu"v~O.
I •
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
,.•
•
•
•
•
•
•
•
•
•
ell,,): ty c6 phAn ro.'amVi"'l ~aelie di"l( Iy con
Thuytt minh han can lili chloh h(tilp the,,)
T, i ngl y 31 (hing 12 lIam 2009 .• "'ng ty li~n t(t chl/a hat
Bi(n dlmg dO!ph6ng giam gi.i dau llt lrong n1m nhll ,au:
lOll'}
VSIl'OOO
S6du'dhnlm
11.239,280
TAng d\l' ph,',"" !tong nam
HoAn nMp
(4.019.800)
"'"
V~U'lHlU
11.239,280
7.219.480
s6 dlleu"i n!m
11.239,281}
II. Tai san thuc'hoan I~i
Hi
san thuc' hoiln l,i
\'NtrOOO
nc
VNIl'IM"'
57,111034
1.694,503
2.583.930
57.'H6227
4.278.433
81Y,193
DO)'ph~ng
L3 tlnh thue mang sang
31/12120011
khoan ,"h<,nh 1;;.h tam [hili kha" nit k!King hel hi;;u hte theo luiit thnchitn
h;lnh .
L3 !lnh Ihue h.!t hj~u IIle va" cae n!m ,""u
sdlo du'<,Ic
N!rn h(t hl~u hIe
khll'u tril'
VNll'IMMl
2013
2014
Chtla quycl to!n
Chota quyet
to!n
5l.67H.~94
272.6M.51~
324,344.112
•
