^* TY Co PHAN TAP DOAN THAI HOA
coNG
Bdo cdo Tdi chinh hop nhat Qui

I-

2012


cd pHAN rAp ooAN rsAI soavrEr Nntt
Sd 352 dudng Giii ph6ne - Thanh Xudn - Hd NOi

cONG Ty

86o c6o

tii

chinh hop nhdt

Quf I nem 2012

NOI DTNG
Trang

3-6

86o c6o cira Ban girim tloc
Brio ci{o

Tii

chinh da

dud.

c kidmto6n

Bang con ddi kd todn

h-o.

3-6

p nhat

B5o c6o ket qua kinh doanh

ho.

7 -24

p nhat

Brio ciio luu chuydn tren t0 hop nhat

Thuydt minh 86o cdo tdi chinh hgp nhat

1

8-9


t0-24


^t
CONG
TY CO PHAN TAP DOAN
Sd 352

86o c6o

TI{AI HOA VIET NAM

Dudng GiAi lrh6ng - Thanh XuAn - HA Noi

BANG cAN

Qlro

ninr

tii

tii

chinh hop nh{t

chinh ket thirc vdo ngdy 3110312012

oor rd roAx HoP NHAr

3l thring 03 nam 2012

Tai ngiy

Don t,i tlnh. VND

Thuyet
minh

Chi ti€u

rII

1,418,032,468,277

I. Tiin vi cdc khoin tuong ttuong

tiin

6,891,326,r41
6,891,326,t41

v.1

Tidn

2. C6ckhohn tuong duong tidn

II.


Cdc khorin ddu tu

tii

chinh ngin han
Y.2

2. Du phbng gi6m gi6 dAu tu ng6n h+n (n)

C6c khorin

diiu nam

phii thu ngin

1,533,638,392,634

8,649,498,232
8,649,498,232

2,171,364,631

2,171,364,631

2,t7 \,364,63t

2,t71,364,63t

0


0

443,127,143,028

484,719,909,589

thu cia khdch hing

323,604,9t8,934

335,631,018,453

Tri tru6c cho ngudi biin

98,181.995,214

I 10,554,895,418

1. Phai

2.

So

0

1. Ddu tu ng6n han

III.


kj'

SAN

A. TAI sAN NcAX HIX

1.

So cuoi

han

3. Phai ihu n6i bO ng6n han

4. Phei thu theo tidn d6 kd hoach

h-o.p

d6ng xAy dung

5. C6c khoan phAi thu ng6n han khiic

v.3

0

0

0


0

17.213.126,039

82.041.r02.62r

6. Du phdng phAi thu ng6n han kh6 dbi (*)

(50,53 8,897,219)

IV. Hing t6n kho
1. Hing t6n kho

939,593,530,733

1,013,133,919,262

961,293,202,961

I,013,133,919,262

v.4

2. Du phbng gi6m gi6 hdng ton kho (*)

(21

V. Tni sin ngin han kh6c

l.


(43,513,106,903)

,699,672,234)

0

26,249,103,744

24,963,700,920

Chi phi trA tru6c ngan han

t,691,234,994

r,113.655,051

2. ThUeGTGT drtoc khau trit

2,t30.110.16t

2.683,601.550

3. Thud vd c6c khoin khdc phAi thu Nhd nu6c
4. Tdi sAn ng6n han kh6c

B. TAI sAN oAI H,tN
I. C6c khoin phai thu dii han
1 Phai thu ddi han cira kh6ch hdng


v.5

6,960,000

6,960,000

22,414.138,589

20,499,484,313

794,215,087,092

781,233,227,270

0

0

0

0

2. Y6n kinh doanh 6 don vi truc thuoc

0

0

3. Phai thu ddi han nOi bd


0

0

4. Phai thu d)i han khdc

0

0

5. Du phbng phAi thLr ddi han kh6 dbi (x)

0

0


CONG TY

cd pnAN rAp ooAN rsAr

uol vrnr Nlu

86o c6o
cho ndm

GiAi Ph6ns - Thanh XuAn - HA NOi

s6 352


tii

tii

chinh hoP nhdt

chinh kdt thtic vdo ngiy 3110312012

nANc cAN{ p6t rfi roAN HoP NHAr
Tai ngiy 3l th6ng 03 nLm2012
Dctn vi

Thuyet
minh

Chi ti€u

II. Tii sin
1.

N gtt'€n

v.8

gid

- Gia tri hao tnbtt ltty ke (*
2. Tbi san cd dinh thuO

511,599,325,181


159,tr7,593,6r1

685,335,685,296

(183,86 1,904,148)

t

Ai chinh

v.10

- Nguy€n gid
4. Chi phi xAy

nbn lul

dLLng

III. Bdt tlOng sin

k€' (* )

v.11

0

0


0

0
3,832,641,610

3,901,191,430

3.935,422,590
(r02,114,920)

1,979,08s)

191,328,856,284

231,6t4,219,353

0

0

0

0

0

0

cliiu tu


- Nguy0n gi6

- Gi5' tri hao mbn

173,736,360,109)

3,'/95,2r8,345
(11

co bAn do dang

(

0

0

lui k€'(*1

3. Tdi sAn cd dinh v6 hinh
- Gid rri hao

So tldu nam

753,046,252,210

515,255,689,469

- Nguy€n gid
- Gid rri hao mitn


kj

770,379,764,098

c6 tlinh

Tdi san cd dinh hfru hinh
-

Sd cuoi

tinh:VND

lu! kd (*)

!
:.i

(
)

IV. Cric khoin tldu tu
1. Ddu

tii

chinh

dii


5,000,000

han

0

tu vdo c6ng tY con

v.r

3. Ddu tu dhi han kh6c
4. Du phdng giArn gi6 ddu tu tdi chinh ddi h+n

0
5,000,000

5,000,000

0

0

19,667,517,047

20,345,707,290

3

(*)


V.LSr thdthuong mai
V. Tni sin
1.

dii

han kh6c

Chi phf trA tru6c

dli

han

2. Tdi sAn thue thu nhAp hodn lai
3. Tdi sAn ddi han khdc

rdxc

CONG

rAI

SAN

v14

I


0

2. Ddu tu v)o c6ng ty li0n ket, liOn doanh

4,162,805,947

7,836,267,770

2,r29,6t2,352

6,014,821,508

64,800

t,'16r,440,262

400,028,195

0

1

,6 3 3,

1

2,212.247 ,555,369

i


5,000,000

2,314,8',71,619,904

a


^f,
cONG
Ty cO pHAN

Sd 352

rlp oolN ruAr uoa vrnr Nanr

Dudng Giai Ph6ng - Thanh XLrAn - H)

Noi

Bdo cd,o tii chinh hop nhdt
cho ndn.r tiri chinh ket thrjc v)o ngdy 3110312012

eANc cAN ocil x6 roAN HoP NHir
Tai ngiy 31 th6ng 03 nnm 2012
Don vi tinh. VND

Chi ti€u

Thuyet
minh


So cuoi

kj'

56 tliiu nam

NcudN vdN
A.NQ psAr rnA
I. No ngdn han
1.

v.15

Vay vh no ngan han

2. Phei tra cho ngudi b5n
3. NgLrdi mua trii ti6rr trr-r6c

1,964,384,983,959

1,959,888,072,485

1,872,625,134,559

1,853,432,142,328

r,462,t41,012,884

t ,499 ,045


122,699.805,394

t4,826

32,160,400,831

Il,231,456j22

14,878,820,088

59 ,1 68 ,1

4. Thue vh c6c khorin phAi nOp Nhd nu6c

v.16

5. Phai trA cOng nhdn vi6n

2,269,796,158

v.t]

6. Chi phf phAi trA

t4r,111,625.683

0

0


8. Phai trA theo tidn dO kdhoach hop d6ng xAy drrng

phii

trA, phAi ndp ng6n han kh6c

0

v.t8

31

,530.165,320

10. Du phbng phAi trA ng6n han
11.

Qu! khen thudng phric loi

II. No dii han
1. Phei trd dii han ngudi
dii

0

0

3,186,615,0t4


91,759,849,400

106,455,930,157

t)

r0.200,694,151

b6n

han kh6c

4. Vay vd no ddi han

Y.20

0

31,t33,403,493

3,t86,615,014

2. Phrii tra dai han noi bo
3. Phai tr6

2,616,085,289

t81,131,292,r51

7. Phai tr6 nOi b6


9. C6c kho6n

,326,536

112,353,96t,018

0

0

678,819,000

558.819.000

91.081.030,400

95,696,416.400

5. ThLre thu nhAp hoan lai phAi trd

0

0

l)m

0

0


0

0

6. Du piibng tro cap rnat vi€c

7. DLr phdng phdi trd

B. NGUdN

Von ddu

han

vox cut sd Hrtu

I. Ngudn von chii
1.

d)i

tr"r

s&

Y.22

hnu


cira chri s& hfru

2. ThAng du vdn cd phdn
3. Vdn khiic cira chri sd

4. Cd phidu ngdn

htu

qu!

5. Chenh 16ch d6nh gi6 lai

274,453,535,944

tii

378,076,576,249

274,453,535,944

378,076,576,249

stl

,950,000

s]],499,950,000

0


0

0

0

0

0

.499

sAn

0

6. Ch€nh lech tj,gi6 hdi do6i

11,538,656,461

13,366,010,056

7. QLrl ddu tu ph6t tridn
8. Qul du phbng thi chinh

2,683,829,t63

2,683,829,\63


2,1.06,316,808

2,706.376,808

9. Quy kh6c thr-rOc vdr-r chir so hfru
10. Loi nhuAn chua phan phoi
11. NgLrdn vdrr ddu tu XDCB

t)

0

(319.915,216,494)

(218,t]9.589.178)

0


coNG Ty cd pHAN rAp ooAN rnAr uoa
Sd 352

Dudng Gi6i Ph6ng - Thanh XuAn - HA

vrnr

86o c6o

Na,nl


Noi

sANc cAN o6t

tii

chinh hop nhAt

cho nitn tdi chinh kdt thric vdo ngdy 3110312012

rf

roAN HoP NH,{T

Tai nghy 31 th6ng 03 nnm 2012
Don vi tinh.

Thuyet
minh

Chi ti€u

So cuoi

kj

So diiu

\r


ND

n[m

II. Ngudn kinh phi vi qu! kh6c

0

0

1. Ngudn kinh phi
2. Ngudn kinh phi d5 hinh thdnh TSCD

0

0

0

0

c. LqI icH cu,t cd oOxc

rdNc

rHliu sd

vII.1

CONG NGUON VCiN


cAc cui rrEU NGoAI

BANG

cAx odt

rf

(26,590,964,534)

(23,093,028,830)

2,212,247 ,555,369

2.314.871,619.904

roAN Hop NHAr

Tai ngiy 31 th6ng 03 nam 2012

Thuyrjt

minh

Cuoi nam

Ddu nim

25,689.00


156,058.00

(LAK)

568,510

t 00,892

(CNY)

500.00

500

Chi ti€u
1.

Tdi sAn thu€ ngoii

2.Yatru, hdng h6a r-rhAn gilr h0,

r'rhAn gia cOng

3. Hdng h6a nhan biin h6, nhAn ky g&i, ky cuoc

4. No kh6 dbi da

xt


1!

5. Ngoai te cdc loai (USDt

204.58

(EURO)

6. Du to6n chi su nghi0p, du 6n

Ke torin tru6ng

Hn Thi Kim Thoa

'(Yro*oiht$
0ONG TT

(hur*

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g 05 ndnt 20t2


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Ty cd pHAN rAp oo,tN ruAI Hoa vmr Nl.na
Sd 352 Dudng Giii ph6ng - Thanh Xudn - He Noi

Biio crio

cONG

.qnam

tii

chinh hop nhdt

tdi chinh kdt thfrc vdo ngdy 3110312012

BAo CAo Ltru CHUYffN TIdN TE HOP NHAT
Quf I nam 2012
(Theo phuonC phdp gidnfiAp)
Don vi t{nh. VND

Liry ke tir tldu nam

Thuyet
minh

Chi ti€u
I. Luu chuydn tidn tii hoat tlOng kinh doanh

l. Loi nhudn trudc

tlen cuoi quy niy
(nam nay)

Luy kd til tldu nam
den cuoi quy niy
(nam trudc)

(93,778,918,61I)

25,437,729,719

2. DiA'u chlnh cho cdc khodn

59,950,383,342

55,082,517,508

- Khau hao thi sAn c6 dinh

t0,r34,148,204
1,025,190,3t6

9,616,813,343

42,789,844,822

45,405.104,165

,27 0)

80,520,247,227

thuA'

- C6c khoAn du phbng
- Lai,

16

ch6nh l6ch

tf

gi6 hdi do6i chua thuc hiOn

- Lai, 16 tit hoat ddng ddu tu
- Chi phi L6i vay
3. Loi nhudn tit hoat tl6ng kinh doanh trudc thay ddi
vdn luu dOng

(

33

,828,5

35

- Tang, gihm cAc khoAn phAi thu

40,230,943,674

- Tang, giAm hdng ttin kho

45 ,840 ,1

- Tang, giirn c6c khodn phAi trA (khong kd lai vay ph6i
trA, thudthu nhAp doanh nghi0p phAi n6p)

16,295

(39,204,960.t70)
4,021,635,219

- Tang, gi6m chi phi trA trrr6c

(364, I 78,348)

- Tidn l6i vay da ffe
- Thud thu nhAp doanh nghiOp dd nOp

6,245,691,776
(325,650,000)

- Tidn chi kh6c cho hoat dOng kinh doanh

Luu chuydn ti6n thudn til hoat ddng kinh doanh

II. Luu chuydn tidn tir hoat d0ng
1.

tIAu

22,615 ,669,177

Tidn chi dd mr.ra s6m, xAy dung TSCD vd c6c tdi

(36 ,864.27

8

,863)

1,343.692,188

(34,356.951,200)
155,896,210)

86,423,689,52]'
(55,546,109,914)
134,899 ,477 ,528

sAn

(1,079,264,000)

lj,

116,587.865,320

tu

ddi han kh6c
2. Tidn thu tit thanh

(23,052.18t,141)

(

- Ti6n thu kh6c tD hoat ddng kinh doanh

:t(

(s,468,343,01s)

nhuong b6n TSCD vd c6c tdi
145,454,546

san ddi han kh6c

t,465996,594

3. Tidn chi cho \ray, mlla c;ic cOng cu tro cfra ddn vi

kh6c
4. Tidn thu hoi cho vay, brin lai c6c cOng cu no cfra don

vikhric
5. Tidn chi ddu tu g6p vdn vao don vi kh6c

0

6. Tidn thu hdi dAu tu g6p vdn vho don vi khdc

7. Tidn thu 16i cho vay, cd trlc vd loi nhuAn duoc chia

Luu chuydn ti6n thudn td hoat d\ng ddu

tr

0

0

8.952,450

104,135,840

(324,857,004)

(3,898,210,611)

\
I

\
I

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cd pHAN lAp po,q,N rnAr son vr0t Nanr
_l€sz2ro'g ciaiJlrqtUI]lgtL_4lel-Ha Nrgi" __--.:h"
^J
Ty
cONG

86o crio

,:: t\:I{'kgjyc

tii

chinh hrrp nhdt

vao

nsiv 31/03/2012-

BAo cAo LurJ crruyEN TrdN r0 nop Nuar
Qui I nam 2012
(T'heo phto'ng ph,l'p gidn fiA'p)

Dotl vi tinh.

Ltry ke tr) cliu nim

Thuyet
minh

Chi ti€u

tl6n cuoi quy niy
(nam nay)

V

ND

L[y

ke tu diiu nam
tldn cuoi quy niy

(nam trudc)

III. Luu chuydn tiin tir hoat dOng tii chinh
1.

Tidn thu tit ph6t hdnh cd phidu, nhAn vdn g6p cira

chu s0 hfru
2. Tidn chi trA vdn g6p cho c6c chfr so hffu, mua lai cii
phidu cfia doanh nghi€p dd ph6t hdnh
3. Tidn vay ng6n han, ddi han nhAn duoc

4. Tidn chi

tri

no gdc vay

0

0

|t,941,250,000

r.105,956,452.361

(4r,430.144.269)

(1,264,106.002.841)

5. Tidn chi trA no thue tdi chinh

6.

0

0

(23,483,494,269)

(158,749,550,180)

0,192,682,097)

(27,7 48,283,593)

8,649,498,232

57,093,666,094

(56s,489,995)

(1,911,521,837)

6,891,326,141

27,433,860,664

Cd tirc, loi nhuAn da rra cho chir sd hfiu

Luu chuylln tidn thudn

tt

hoat dbng tdi chinh

i,l

Luu chuydn ti6n thuin trong kj'
Ti6n

vi

tuong ducrng tidn tIAu

Anh huong cua thay ddi

Ti6n

ri

kj

gi6 hdi dodi quy d
vi tuong.ludng tidn cudi kj'

y IB thdng 05 ndm 2012

Ke to6n tru&ng

/rr^y
cot

ffi

T4/

rHir ufa
,O\THAI

Hn Thi Kim Thoa

v\

,i

?


THUYfiT MINH uAo cAo
Qu! I ndm 2012

r.
1.

pAc

orirr uolr

oONc

ctl

raI cuixn

noaNu NcHrEp

Hinh thri'c sd hftu von
C6ng ty Cd phAn TAp dodn Thrdi Hba ViOt Nam duoc chuydn ddi tir Cong ty TNHH Sin xuAt vi Thuong
mai Th6i Hda theo gidy Chfng nhAn dang k! kinh doanh so 0103024167 ngdy 19 10512008 do So Ke
hoach vd Ddu tu thdnh phd Hd NOi cdp vd c6c Gi{y chrlng nhdn d[ng kf kinh doanh sria ddi ldn I, 2, 3.

4vd5.
Theo Gidy chrlng nhin clang kj kinh doanh srra cicji lan thLi 5 ngiy 30 thdng 08 nam 2010 von didu l€
cira Cdng ty Cd phdn TAp dodn Thdi Hda Vi0t Nam lir: 550.000.000.000 dlng (Niim trdm niim muoi ti,
d6ng).

Tru so chinh cfra COng ty tai so 352 dudng

Giii

Ph6ng

- Phudng Phuong LiOt - QuAn Thanh Xudn

-

thdnh pho HA NOi.

2.

\

Linh vuc kinh doanh:

C

Thuong mai, sdn xudt, xudt nhdp khdu

3.

,tl

Nginh nghi kinh doanh
- D+i ly mua, dai lj bdn, kf grti hhng h6a;
- Chdbien n6ng sin:

1rl

Y

i

-

Budn bdn hhng luong thuc, thuc phdm:
Mua b6n m6y m6c, thiet bi, vAt tu phuc vu sin xu6t;
Mua bdn dd dDng cd nhdn vd gia dinh;

-

Kinh doanh khiich san, nhh nghi (kh0ng bao g6m kinh doanh qu6n bar, phdng h6t karaoke,

Ddu tu xAy dung co so ha tdng;

Kinh doanh nhd o;
Xay dung dAn dung. c6ng nghi€p, giao thOng, thiry loi;
V4n tAi hhng h6a bang

O

t6;

Ddu tu, kinh doanh khu cOng nghi€p, trung tam thuong mai;
Kinh doanh, cho thuO kho hdng, NhI xuong;
Sin xudt vd mua bdn thidt bi viOn th6ng, thidt bi diOn, diOn tri, thidt bi van phbng;
Trdng cdy cd phO, cdy ldu ndm, trdng rilng;
Ddo tao, day nghd: trdng trot, ldm sinh, che bidn n6ng, lAm, thiry, hii sin, co kh( nOng nghiOp, liii
xe, quin lj trang trai, ngoai ngft, tin hoc vdn phdng, sita chfra 0 t0, xe mdy, may th€u;
trudng);

*
-

l[

hdnh nOi dia, qudc td vd c6c dich vu du tich khdq
Tu van ddu tu (khong bao gdm tu vdn phdp luat, thi chinh);

Du lich

Tu van lAp du iin ddn nh6m B;
Tu vdn I6p dat thiet bi cho ciic cOng trinh xAy dung, tu vdn vd dau thdu;
Tu vdn lAp hd so mdi thdu vd clinh gid hd so du thdu xAy lap, mua sdm thiet bi:
Kidm dinh chat luong cdng trinh xdy dung, giao th6ng;
Thdm ,iinn au 6n ctdu tu:

l0

vfr


^i
cONG
Ty

cd

Sd 352 dudng

-

rAp ooAN ruAI sdlvrEr Nliu
Giii ph6ng - Thanh X.uAn:_U4-llg1-_"
pHAN

86o c6o tiri chinh ho. p nhdt
Quy I nam 2012

__

k! thuAt; thdm tra thidt kd thi cOng r,d tfjng du to6n d6i v6i ciic c6ng trinh dAn
dung vd cOng nghi€p;
X6c dinh, ddnh gid nguyOn nhO,n su co cOng trinh vd ciic yeu to khdc liOn quan dd lap phuong 6n gia
co sua chfra:
NhAn thdu thi c6ng. xay l6p c|,c c6ng trinh dAn dung, cong nghiOp, giao th6ng, thriy loi,c6ng trlnh
buu di€n, thOng tin liOn lac, cdng trinh ky thuat ha tdng d0 thi, khu c6ng nghiOp vd khu dAn cu, thi
cdng san lap mit bang, xil lf ndn m6ng cOng trinh,
Thdm tra thidt kd

*
-

Quin ly du 6n;
Dich vu cho thu€ mriy m6c thiet bi, m6y xAy dung cOng trinh;
Chd bien lAm siin, mOc, 96;
Trdng cay cao su:
LQp du 6n ddu tu trong n6ng nghiOp, trdng trot, che bidn nOng, lAm

sin,

Kinh doanh vAn chuydn hdnh kh6ch bang phuong tiOn 6 t6;
Thidt ke he thong di6n cdng trinh dAn dung, cOng nghiOp, thidt kd dudng ddy vd tram bien 6p den
35KV:
Thidt kdcdp tho6t nudc;
Thiet ke kidn trric cOng trinh;
Thidt ke kdt cdu c0ng trinh ddn dung vh cOng nghiOp;
Sin xudt che bidn thrlc an gia sric. gia cdm;
Clian nu6i gia sfc gia cdm, dai gia sdc;

Srin xuat phan b6n ciic loai. phdn r,i sinh, NPK, che phdm ttr chat thii ndng c6ng nghiQp;
Xay dung cdc khu trang trai, khu du lich sinh thrii;
Kinh doanh nu6c sach vh dich vu xri lf m6i trudng;
Biin bu6n ruou bia (khOng bao g6m kinh doanh quiin bar);
B6n 16 dd uong trong ciic cita hdng chuyOn doanh (khOng bao g6m kinh doanh qurin bar);
B6n le luong thuc, thuc phdm, dd uong, thuoc 16 chidm ty trong l6n trong citc crta hdng kinh doanh
tting hqp;
Xay dung cOng trinh khi d6p rlng dir didu ki0n nang luc theo quy dinh cfra ph6p luAt.

4.
-

Tdng so cdc cdng ty con

5.

Danh sdch c6c C6ng ty duoc hop nhdt

Sdluong Cdng ty con: 12 cOng ty.
Sdluong COng ty con duoc hqp nhdt: 11 COng ty.

TOn COng ty

vN

Ti le loi ich theo
co cAu von didu 10

Quydn kidm so6t

l00o/a

N6m quydn kidm sodl

52^,4V9

Nim quydn kidm soril

1

cong !y m9 c,6ng

2

Cong

J

Cong 1y cd phdn Th6i Hda Lam Ldng

l00Ve

Nim quydn kidm sorll

4

Cong

cd phdn Th6i Hba Quing T1i

I00o/o

Nim

5

Cong !y TNHH Th6i Hba NghQ An

100V9

Nim quycn kldm sodl

6

Cong ly TNHH Th6ihda VlQt

95%

N6m quydn kiem soiit

l

Co.ng

5LVo

N6m quydn kidm ;ori1

8

COng

lO0Ve

N6m quydn kldm go6t

9

Coi.g 1y cd phdn thLtong m4! cd

65%

Nim quydn kldm

qo61

10

COng

5l7c

N6m quydn kidm

so61

1y-

1y-

Cd phdn

ty,
cdL

cP tQp dodn Th6i Hba
phO

An Glang

L-d"o

!y cd p-hdn cd phO ThdI Hda Son La
!y TNHH mQ[ thdnli vien T-h61 Ninh
phe- Th-61

Hda

ty cd phdn Th6i Hda BuOn ma TnuQl

ll

quyOn kidm sorit

\
\

I

,;

Brio c6o tdi chinh hop nhat

CONG TY Cd PH,{N TAP DOAN THAI HdAVIET NAM
Sei 352 drrdne Girii ph6ng - Thanh XuAu - [Ie

NOi

Quf I nam 2012
T)i le lcri iclltheo
co cAu von didLr l0

TOn C6ng ty

Sd

TT

II.

ll

Cong !y cd

t2

Cons tv TNHH Cao su Vi0t Ldo

p_hd-n

ci

p-hO

Thdi Hda Hdl Binh

Quydn kidm sorit

5l7o

Nim quydn kidm

sodl

lO]Vo

Nim quydn kidm

so6t

NIEN DO T6 TOAN, DON VI TIdN TE SUDUNG TRONG Td TOAN

1. Ni€n aI6 ke tor{n

Nign
2. Don

dO

kd todn cira Cong ty

ddu til ng)y 01/01 vd kdt thric vho ngdy 31/12 hing nim.

bit

vi tiin t€ su dung trong ke torln
Don vi tidn t0 sit dung trong ghi ch6p ke to6n Id ddng Vi€t Nam (VND).

m.

CHUANMUC VA CH6DO

rf

rOAru APOUNC

.

1. Chd dd ke to6n rlp dung:

C6ng

ty 6p dung che d0 ke to6n Vi€t Nam ban h)nh theo Quydt dinh sd l5l2006lQD-BTC ngdy
tt s6 24412009/TT-BTC ngiLy 2311212009 cira B0 tru&ng B0 T)i chinh hu6ng

2010312006, Thong

dan bd sung Chd clo kd todn doanh nghi€p, c6c Chudn muc kd to6n Vi0t Nam do Bo Tdi chinh ban
hdnh vd c6c vrn bin sua ddi, bd sung, hu6ng dAn thuc hi0n kdm theo.

2. Tuy0n bo vd vi€c tuAn thu Chudn muc ke torin vir Chd dO ke to6n Vi€t Nam:

'

86o c6o tdi ch(nh duoc lAp

vI trinh bdy phn hop vdi chudn muc vd che dO ke to6n ViOt nam.

3. Hinh thrlc ke torin rip dung:
COng

ty

6p clung hinh thrlc kd

todn:

Sd Nhat

k! chung.

rv. clc csiNu sAcH xf ronN AP ouNc
1. Nguy€n tdc ghi nhAn c6c

khoin tiin vh cdc khoin tuong duong tidn:

1.1. Nguy€n tdc xitc dinh cdc khodn tuong duong tidn:

c6c khoAn ddu tu ng5n han kh6ng qud 3 th6ng c6 khA nang chuydn ddi de dlng thdnh tidn vi
kh6ng c6 nhidu riri ro trong chuydn ddi thinh tidn kd til ngdy mua khoin ddu tu d6 tai thdi didm b6o

ciio.

Li

1.2. Nguy€n tdc, phuong phdp chuydn ddi cdc d6ng tidn khdc
Cric nghiep vu kinh td ph6t sinh bang ngoai tO duoc quy ddi ra ddng ViOt Nam theo tji giii thuc te tai
thdi didm phdt sinh nghiOp vU. Tai thdi clidm cudi ndm cdC khoAn muc tidn tO c6 goc ngoai t0 duoc
quy ddi theo ty gi6 binh quAn liOn ngAn hdng do Ngdn hdng Nhd nu6c ViOt Nam c0ng bo vlo nghy
kdt thric ni€n dO kd to6n.

Ch6nh l6ch ty gi6 thuc t6 ph6t sinh trong k! vd ch€nh l€ch t1i gi6 do d6nh gi6 l4i so du c6c khohn
c6ng no- phai thu vd ti6n gii ngAn hdng dugc thuc hi6n theo quy dinh tai Thong tu s6 Z0tl2009/TTBTC ngdy 1 5 th6ng I 0 ndm 2009 cua 86 Tdi chfnh.
Chdnh l6ch ty gi6 do dfnh gi6 lai s6 du c6c khoan c6ng no phai trA du'o-c thu'c hi6n theo quy dinh tai
tu' sA nl DOO9/TT-BTC ngdy 10 th6ng 09 ndm 2009 cua Bd Tdi chinh.

Thdng

t2


cONG

ry cd PHAN rAp ooAN IHAI soavrcr

Nan't

Brio crlo thi chinh hoP nhat

uf I nam 2012

- Thanh XuAn - He Ndi

2. Chinh s6ch ke to6n tloi v6ri hirng tdn kho:

2.1. Nguyin tdc ghi nhdn hdng tdn kho:

Hlng t6n kho duoc tinh theo gid goc. Trudng hop gid tn thudn c6 thd thuc hiOn duoc thAlp hon gi6
phi
goc tti phai tinh theo gi6 tri thudn c6 thd thuc hi€n duoc. Gi6 goc hing tdn kho bao g6m chi
o
kho
t6n
hdng
c6
duoc
dd
ph6t
sinh
tiep
kh6c
truc
quan
mua, chi phi chd bidn vd c6c chi phi lien
dia didm v)r trang th6i hiOn tai.
chi phi
Gi6 goc cira hdlg tdn kho mua ngo)ri bao gdm gi6 mua. c6c loai thue kh6ng duoc hoin lai,
tidp
quan
truc
c6

li€n
van Jhuyddn viOc mua hltng tdn kho.

tiep, chi
Gi6 gdc cira hdng tdn kho do don vi tu sin xudt bao gdm chi phi nguyen lieu vAt lieu truc
ph6t
sinh
ddi
bidn
chung
xudt
phi
sin
phi nhdn c6ng tric riep, chi phi sin xudt chung cd dinh vd chi
irong qu6 trinh chuydn ho6 nguy€n li6u vdt li€u thinh thinh phdm.
Nhflng chi phi kh6ng duoc tinh vdo gi6 gdc cia hdng tdn kho:
C6c khoin chiet khdu thuong mai vh
chdt.

giim gi6 h)ng inua do hdng mua khOng dring quy c6ch' phdm

tr€n
Chi phi nguy6n vAr lieu, chi phi nhdn c6ng vh c6c chi phi sin xuat, kinh doanh kh6c phrit sinh
mrlc binh thudng.
sin
Chi phi brio quin hdng tdn kho rrir ciic chi phi bAo quan hdng tdn kho cdn thiet cho quii trinh
xudt tiep theo vh chi phi bao quin hdng tdn kho ph6t sinh trong quri trinh mua h)rng'

Chi phi b6n hdng.

Chi phi quin lY doanh nghiOP.
2.2. Phuong phdp xdc dinh gid
Gi6 tri hdng tdn kho cuoi

k!

ti

hdng t6n kho cuoi ky:

duoc x6c dinh theo phuong ph6p binh quAn gia quydn'

2.3. Phtong phdp hach todn hdng tdn kho:
C6ng ry 6p dung phuong ph6p kC khai thudng xuyOn dd hach toiin hhng tdn kho.

2.4. Ldp du phdng gidm gid hdng tdn kho:
goc cua
Du phdng giim gi6 hdng rdn kho duoc lQp vdo thdi didm cuoi nlm Id s6 chOnh l€ch gifra gi6
chring.
cta
duoc
hdng t6n kho ldn hon gi6 rri rhudn c6 thd thuc hion

nhin c6c khoan phii thu thuong mai vi phii thu kh6c:
3.1. NguyAn dc ghi nfuin: C6c khoan phAi thu kh6ch hing, khoAn tri

3. Nguy€n tdc ghi

n6i

bO vd

trudc cho ngudi b6n, phii thu

ciic khoin phai thu kh6c tai thdi didm b6o ciio' ndu:

- C6 rhdi han thu hdi ho[c thanh to6n du6i

I

ndm (holc trong m6t chu

k] sin xuAt kinh doanh)

cluoc phdn loai ld Tdi sin ng6n han'

- C6 rhdi gian rhu hdi hoac thanh to6n tren 1 ndm (hoic 1r0n mdt chu
phAn loai Id Tdi sin ddi han.

kj'

srin xuat kinh doanh) duoc

3.2. Ldp dr phdrry ph(ii thu kh6 tldi: Duphdng phrf i thu kh6 ddi thd hiOn phdn gi6 tri du kidn bi tdn
that cira c6c khoin no phii thu c6 khriL nang khOng duoc kh6ch hing thanh to6n doi v6i c6c khoiin
phii thu tai thdi didm lap b6o c6o t)i chinh'

Du phdng phii thu kh6 clbi duoc lap cho ttng khoin no phal thu kh6 ddi cin
cira cdikhoin no hof,c du kien mfc tdn thdt c6 thd xiy ra'

cr1

vlo tudi no qu6

han

Doi v6i no phii rhu chua qu6 han thanh to6n nhung kh6 c6 khA ndng thu hdi: Can cri vdo du kidn
l3


cONG

ry cd pHAN rAp ooAN ruAr Hol.vt0r Nlu

nhft
nam
2012
I
Quf

Brio crlo tdi chinh hop

Noi

Sd 352 dudng GiAi ph6ng - Thanh Xudn - Ha

mrlc tdn thdt dd lap du phdng.
4. Ghi

nhin vd khau

-

hao thi sin co dinh:

Tdi sin co dinh duoc ghi nhan theo gi6 g6c. Trong quii trinh stt dung, tdi sin co dinh duoc ghi nhAn
theo nguyOn gi5', gi6 tri hao mdn Iu! kd vd gi6 tri cdn lai.
Khdu hao dtroc trich theo phuong ph6p dudng thirng, thdi gian khdu hao duoc x6c dinh phil hop v6i

quy clinh tai ThOng tu s6 20312009ffT-BTC ngdy 20 thring 10 nam 2009.
5. Nguy€n tic von ho6 crlc khoin chi phi di vay:
Chi phi cli vay li€n quan truc tiep ddn viOc ddu tu xay dung hodc sin xudt thi sin do dang duoc tinh
vao gia tri cira tdr sin cl6 (duoc vdn ho6), bao gdm c6c khoin lai tidn vay, phdn bd c6c khoiLn chiet
khAu holc phu troi khi ph6t hdnh trdi phieu. c6c khoin chi phi phu phdt sinh li€n quan tdi qui{ trinh
lam thu tuc vay.
Vigc von ho6 chi phi cli vay sE chAm dft khi c6c hoat cl6ng chri yeu cdn thidt cho viOc chudn bi dua
rdi sin do dang vdo srt dung hodc b5n dd hoin thdnh. Chi phi di vay ph6t sinh sau d6 sd duoc ghi
nhan Id chi phi sin xudt. kinh doanh trong k! khi ph6t sinh.
6. Nguyen tdc von horl cric khoin chi phi kh6c:
6.1. Chi phi trd trtdc:
C6c chi phi ffe trudc chi lien quan ddn chi phi sin xudt kinh doanh nam tdi chinh hi€n tai duoc ghi
nhAn ld chi phi tri trudc ng6n ftun.
C6c chi phi sau day da ph6t sinh trong nAm tdi chinh nhung duoc hach toiin v}o chi phi trA trudc
han dd phan bd ddn vio kdt qui hoat dOng kinh doanh:

-

COng cu dung cu xudt

ding c6 gi6 tri

cldi

16n;

I11

kho6Ln chi phi thuc te ph6t sinh c6 li€n quan ctdn ket quA hoat dOng SXKD cua

Nhtng
niOncI6ketodn'tsIIlItL]Ullclrqualltl9lll(gtqudrrUdtuUIrBJn\Uvu4lllllvu<

nhidu

rru6c phAn bO cho hoat dOng ddu tu xay dung co bAn, cAi tao, nAng cap TSCD trong ki'
duoc von ho6 vho TSCD dang duoc ddu tu hodc cii tao nang cdp d6.

Chi phi

tri

6.2. Chi pht khdc:
Chi phi khdc phuc vu cho hoat dOng ddu tu xay dung co bin, cii tao, nang cdp TSCD trong kj' ducrc
von ho6 vlLo TSCD dang duoc ddu tu hodc ciii tao ndng cdp d6.
7. Ghi

nhin

c6c

khoin phii

C6c khoAn

-

tri

thuong mai

vi phii tri

kh6c:

phii rri ngudi b6n, phii tri noi b0, phii tri khfc, khoiin vay tai thdi didm

C6 thdi han rhanh toiin du6i

b6o ci{o, neu:

I nam hodc trong m6t chu kj' sin xudt kinh doanh duoc phan

loai ldng ngan han;

-

C6 thdi han thanh toiin tr0n
loai ld no ddi han;

-

TAi sin thidu chd xu

lf

nlm hoac trOn mOt chu

k!

sAn xualt kinh doanh duoc phAn

duoc phdn loai ld no ng6n han;

Thue thr, nhAp ho6n lai phii

8. Nguy€n tdc ghi

I

tri

duoc phAn loai ld no ddi han'

nhin von chir sd htu

Von ddu tu cua chir so hfu duoc ghi nhAn theo sd von thuc g6p cua chfi so htiu.

Loi nhuAn sau thud chua phdn phdi ld sd loi nhuAn ti c6c hoat dOng ctra doanh nghiOp sau khi
c6c khoin clidu chinh do r{p dung hdi to thay ddl cfrinn sdch ke to6n vd didu chinh hdi td sai
t4

'/

tri
s6t

\


^t
CONG TY Co PHAN TAP DoAN THAI HoAVIET NAM
Sd 352 dudne Giii ph6ne - Thanh Xudn - Hd NOi

Brlo crio thi chinh hop nhal

Qui I nam 2012

trong yeu cria c6c nam tntdc.
9. Nguy€n

tiic ghi nhin doanh thu:

9.1. Doanh thu bdn hdng duoc ghi nhdn khi d6ng thdi th6u mdn cdc didu ki€n sau:

-

Phdn ldn rui ro vd loi ich g6n lidn vdi quydn so hfru sin phdm hoac hlng h6a dd duoc chuydn
giao cho ngudi mua;

-

COng ty khdng cbn n6m
kidm so6t hdng h6a;

-

Doanh thu duoc xiic dinh tuong doi ch6c ch6n;
COng

gif

quydn quin

If h)ng h6a nhu ngudi

s& htiu

hing h6a hoAc quydn

ty di thu duoc hof,c sE thu duoc loi ich kinh te tii giao dich bdn hdng;

X6,c dinh duoc chi phi liOn quan ddn giao dich bdn hdng.

9.2. Doanh thu cung cdp dich vu duoc ghi nhAn khi ket qui cria giao dich d6 duoc xdc dinh mOt
c6ch d6ng tin cAy. Trubng hqp viOc cung cdp dich vu li0n quan den nhidu k! thi doanh thu duoc ghi
nhAn trong kj' theo kdt qu6L phdn cdng viOc d6 hobn thdnh vdo ng)y IAp B[ng Can doi kd to6n cira k]'
d6. Ket qui cfra giao dich cung c61p dich vu duoc xiic dinh khi th6a mdn cdc didu kiOn sau:

-

Doanh thu duoc xdc dinh tuong doi ch6c chin;

loi ich kinh td tit giao dich cung cAp dich vu d5;
Xric dinh cluoc phAn c0ng viOc dd hohn thdnh v)o ngly ldp Bring cAn dor ke to6n;
C6 khA nang thu duoc

X6c dinh duoc chi phi ph6t sinh cho giao dich vd chi phi dd ho)n thdnh giao dich cung cdp dich
vu d6.

9.3. Doanh thu hoat ddng tai chtnh: Doanh thu phdt sinh tit tidn lii, loi nhudn duoc chia vd c6c
khoin doanh thu hoat d6ng tdi chinh kh6c duoc ghi nhAn khi th6a mln ddng thdi hai didu kiOn sau:
C6 khe nang thu duoc

loi ich kinh td tit giao dich d6:

x
'\

tic vi phuong phfp ghi nhAn chi phi tii chinh:

Cdc khoan chi phi duoc ghi nhAn vdo chi phi tdi chinh gdm:

-

Chi phi hoac c6c khoiin 16 lien quan den ciic hoat dOng ddu tu tdi chinh;
Chi

phi di vay von;

Cdc

khoin

15

do thay ddi

ti

gi6 hoi do6i cfra cdc nghiep vu phrit sinh lion quan den ngoai

Cric khorin trOn duoc ghi nhAn theo tdng so ph6t sinh trong
dong tdi chinh.
11. Nguy0n
chinh

tic

tQ;

kj'. khong bi trii vdi doanh thu

hoat

chuydn b6o crio thi chinh cira c& str hoat ddng tai nutlc ngoii khi hop nhat 86o ciio

tii

Tii san vd no phrii tra (cri khoin muc tidn t0 vd phi tiOn t€) cta cd sd A nu6c ngoii duoc quy ildi theo
tf gi6 cuoi ky khi p nhdt 86o ciio tii chinh.

h-o.

C6c khoin muc vd doanh thu, thu nhAp kh6c vd chi phi ctra co sd o nudc ngo)i duoc quy ddi theo ty
gi6 tai ngdy giao dich khi hgp nhdt 86o c6o tii chinh.
12. Phuong phrip lAp brlo c:io tdi chinh hop nhdt:

86o c6o tii chinh cta cOng ty me vd cdc cOng ty con sd duoc h.gp nhat theo tlng khoin muc bang
cdch c6ng ciic khoiin tuong duong cira tdi sin, no phai tni, vcin chir s& h[u. doanh thu, thu nhAp
khdc va chi phf.

t5

(
T

ir

Doanh thu duoc xiic dinh tuong ddi ch6c chin.
10. Nguy6n

4o
/t


NAM
NOi

CONG Ty Cd rHAN TAp DoAN THAI HoAvIET
Sd 352 dudng GiAi ph6ng - Thanh Xudn - He

Cli tri ghi sd khodLn ddu ttr cira cOng ty me trong titng cOng
trong von chri so hfru cira cOng ty con phii duoc loai tri.

Brlo c6o thi chinh hop nhdt

Quf I nam 2012

ty con vd phdn von cfia cong ty

me

Loi ich cira cd dOng thidu sd trong tdLi sin thudn cira cOng ty con bi hop nhdt duoc x6c dinh va fi)nh
bdy tren Bing cdn ddi kd todn ho. p nhdt thhnh m6t chi ti€u ri6ng bi€t t6ch kh6i phdn no phAi tri vd
phdn von chir s6 hfru ctra cd dong cira cdng ty me.
C6c giao dich gifla c6c don vi trong cing TAp dodn, bao gdm c6c khoin doanh thu, c5c khoan chi
phi, cd trlc duoc loai tril . Cr{c khoAn lli hoac 16 chua thr"tc hi€n tit c6c giao dich nOi bO nam trong
gi6 tri cdn lai cira thi srin, nhu hdng tdn kho vI thi sin co dinh cfrng duoc loai trt.
So du c6c khoAn muc

phii thu, phii tri ffen Beng cdn doi ke to6n gifia c6c don vi trong Tdp doln

duoc loai trir.

l6


cd

cONG Ty

PHAN

rAp ooAu rI-IAI rIoA vl0r

86o c6o thi chinh hoP nhdt

NA'M

cho ndm tdi chinh kd,t thfrc vdo ngdy 3110312012

GiAi Ph6ne - Thanh XuAn - FId Noi

ndr xd'roAN uop
v. THONG TrN 8(6 suNG cHo cAc KHoAN MUC TRINH BAY TRoNG nANc cnu
NHAT
Cuoi kj'

1. Tidn

VND
Tidn

mit

Ti6n grii ngdn hhng

Ddu

ki'

VND

3,548,201,500

5,055,595,543

3.343,124,647

3.593.902.689

Tidn dang chuYdn
6,891,326,141

c0ng

2. Cic khoin ttdu tu

tii

Cudi kj'

chinh ngin han

VND

8,649,498,232.00

Dau

kj

VND
2,000,000,000

han (*)

2,000,000,000

Ddu tu ng6n han kh6c

t71.364.631

t7r.364,63r

2,171,364,631

2,171,364,631

Tidn grti c6

k!

Dtr phdng giAm gi5 ddu tu ng6n han

c0ng
(*) Tidn giri c6 k!' han cid bAo dArn c6c khoin vay

4
){

cira NgAn hbng

)
)

3. C6c

kj

DAu k!'

VND

VND

Cuoi

khoin phii thu ngdn han kh6c

I

572,813,010

Phii thu BHXH. BHYT, BHTN

572.813,010

PhAi thu c5n bO cOng nhAn viOn

6,333,581,212

17,810,190,825

10,489.915

10.489.915

Tam rlng tidn GPMB cho Ban GPMB huy€n Ldm Hd

Phii thu kh5c

64.3s6,24t902

63,653,608,871

cgng

'tr,273,126,039

82,04',1,102,621

Hing tdn kho

Cudi kj'

DAu kj'

VND

VND

3.562,05 1 ,450

13.349.692.44s

r.094,310,092

r,094,310.092

58.560,548,015

trr,523,220.898

Thdnh phdm

567,620,456,140

535,083,404,446

Hdng hod

268.954,820,333

218.906,622,044

51,500,956,931

13.t76,609.331

967,293,202,967

1,013,133,919,262

I

Nguyen lieu. vAt lieu
Cong cu, dr"rng cu

Chi phi sAn xuat kinh doanh dd dang

Hdng gui b6n

Cong gi6 goc hing tdn kho

5. Thue

vi

c6c

,

,-

PhAi thu c6ng tY CP XAY dung

4.

F

Cuoi kj'

khoin phii thu Nhi nudc

l6

Diiu kj'


^t
cONG
Ty
Sd 352

c0 rHAN rAp ooAN ruAr

Dddne GiAi

- Thar-rh XuAu

sol

vrEr Nulr
Qlro n6nr

- I-Ia N6i

Biio ciio tii chinh hcrp nhdt
tdi chinh kdt thric vdo ngiy 3110312012

VND
Thud thrr nhAp doanh nghi€p nOp thila
Cdc khoAn kh6c phAi thu

Tii

srin cd

10. Tni

6.960.000

6,960,000

6,960,000

Nh) nu6c

c0ng
8.

VND

6,960,000

dinh htru hinh (chi tiet theo phu luc

1)

sin cd dinh v0 hinh (chi tiet theo phu luc 2)

13. Ddu tu

dii

Cuoi kj'

han khric

Driu kj'
VND

VND
Tr5.i phidu chinh phfr

5,000,000

Tidn grli kj'han trOn 1 ndrn (*)
Ddu tu ddi han kh6c
cQng

(*) Tien grii c6 k)' han

5.000.000

0

5,000,000

5,ooo,o00

dd bAo d6m ciic khoAn vay cfia NgAn hdng

=
14. Chi phi

tri

trudc

dii

han

Cudi

k)

C6ng cu dung cu'

264,733,403

Ldi mua thidt bi tri chdm

k!

i{t

VND

P

Ddu

VND

264,133.403

Chi phi trA tru6c dhi han kh6c

I,864,818,949

5,8

c0ng

2,I29,612,352

6,074,827,508

I7

I

rl

0

r0,094,105
r.l

cONG

ry cd pHAN rAp ooAN ruAr

Ho,q.

Sd
152 l)uirns Gidi Ph6ne - Tl-ranh Xudur - Hir
-------o9,'',Il.':'a.I'i--@

vmr Nau

NOi

Brio cdo
cho neim

tii

tii shinh ket thirc vdo ngdy 3110312012
Deu kj'
VND

Cudi kj'

15. Vay r,)r ng ngdn han

VND

r,34s.39r,612,884

Vay ngan han
No ddi han han ddn han tr6
Trdi phieu chuye'rr drii

c0ng

16. Thue vir c6c

1

,382,289 926 ,536

16,755,400,000

16,755,400,000

100,000,000,000

100,000,000,000

1,462,147,072,884

L,499,045,326,536

Cuoi kj'

khoin phii nOp Nhd nudc

ehinh hop nhdt

VND

Diiu kj
VND

Thud ei6 tri gia tang

5.593,105.211

9,t18.122,138

Thue thu nhAp doanh nghidp

5,630,337,983

5,753,284,088

7,4r3,262

1,4t3,262

Thud thu nhAp c5 nhdn

LL,231,456,522

c0ng

17. Chi phi

phii tri

Cuoi kj'

Ddu kj'

VND

VND

184,731,292,157

L6i vay phAi trA

14,878,820,088

t4t,7 tt,625,683

.1

'1

t

Chi phi phAi trA kh6c
184,137,292,15',1

cQng

r41,7r1,625,683

I
,1

k!

DAu kj'

VND

VNE

Cuoi

tre phrii nOp kh6c

18. C6c khorin phai

Kinh phi cOng dodn

I t2,565,820

86o hidm xa hdi

498,562,000

418.021,3t4

Bao hitlm y te

268,9s3,879

252,t42,208

C6c kho6n phAi

tri kh6c

CQng

20. No

vi

36,650,083,621

36.403,233,91t

37,530,165,320

37,133,403,493

k)

DAu kj'

VND

VND

Cuoi

vay dhi han

Vay ngAn hdng

91,081,030,400

95,696,4t6,400

91,081,030,400

95,696,416,400

0

Vay ddi tuong kh6c

c0ng

18


^f,
cONG Ty cO pHAN

Sd 3-52

rlp ooAN rsAt uol

Dudnq 9iAi Ph6ne - Thanh Xua|

-.

H"a

Bing doi chieu bien tlOng cua von chir

s&

Bfo crio tii chinh hop nhdt

rrrnr ulnr

J{oi. ,

,

,,.

:hut-,l'l l3i:llfrUit:h-":g1"gg:!9:49]Z

22.Y6n chtr s& hiru
a.

hinr (xem phu luc 3)

b. Chi ti6t v6n dAu tu'ciia chri sri' hfi'u

Cuoi

kj

DAu

VND

kj

VND

,,t

von gop cua l\na nuoc

V6n g6p cua c6c d6i tuong kh6c

c0ng

511,499,950,000

5

577,499,950,000

577,499,950,000

c. Cric giao dich v€ v6n v6'i cdc chii sd'hii'u

V6n g6p dAu ndm

517 ,499

77,49e,950,000

Nim nay

Nam tru6c

VND

VND

,950,000

.,t

von gop tang trong nam

550,000,000,000

21,499,950,000

V6n g6p giam trong ndm
V6n g6p CuOi t9,

511,499,950,000

C6 tri'c, lo'i nhufln dd chia

511,499,950,000

0
I

d. C6 phi6u

Cuui ki,

56 lurrng c6 phi6u dang

kj

ph6t hdnh

56 luo.ng c6 phi€u dd b6n ra cdng chfng
^

Cii phieu
l

ki

5t,499,950

51

,499,950

,499,950

57

,499,950

51

,,: , ; ,
(-.;
o pntcu phu lhong

Ddu

57,499,9 50

57,199,9 50

57 49g qso

51,499,950

tu ddi
.i

^r, luong co phi€u duoc mua lai
S0

Cri phi€u phd th6ng

'.:
Lo phteu

Lru dor

Sd luo-ng c6 phi6u dang luu hdnh

,.:
L o phteu pho lhong

51

.499.950

57

,499,950

Ci phiiiu tru ddi
M€nh

gii

cd phi6u: 10.000 ddng/ cd phi6u

VI. THONG TIN Bd SUNG CHo CAC KHOAN MUC TRINH BAY sAo
25. Trdng Doanh thu b6n

hing vi cung cdp dich vu

xfr quA KINH DOANH

Quy I nam 2012
VND

Doanh thu b6n hdng
Doanh thu cung clp dich

cAo

vLr

cqng

20ll
VND

50,459,434,244

106,t66,122.020

0

131.910,316

50,459,434,244

t9

Quy I nam

706,298,092,396


CONG TY Cd PHAN TAP DOAN THAI TIOA VIET NAM
56 352 Dudns GiAi Ph6ne - Thanh XuAn - Hd N

26. C6c

khoin giim tril doanh thu

I]6o c6o

tii

chinh hoP nhdt

cho nam tdi shinh kdt th(rc r,do ngdy 311031201'2

Quy I nirn 2012

Quj'I

nam 2011

VND

VND
Hing b6n bi tra lai
Thue xuat khdu

cQng

Quf I nam 2012
VND

27.Doanh thu thuAn

50,459,434,244

Doanh thu b6n h)ng

.0

Doanh thu cung cdP dich vtt

28. Gi6 v6n

Qui I nam 2012

hing b6n

nam 2011

VND
706,t66,122,020
131.910,316

50,459,434,244

cQng

Quj'I

706,298,092,396

Qui I nam

2011

VND

VND
Gi5 vdn cira hirng h6a dd b6n

41,084,993,164

160,7t7,253,391

Gi6 vdn ciia thinh phdm dd b6n

t5,648,506,662

448,042.213390

0

1,805,811,836

62,',|33,500,426

610,565,278,617

Qui I nam 2012

Quy I nam

Gi6 vdn cria dich vu d6 cung caP

c0ng
29. Doanh thu hoat tlOng thi chinh

VND
8,952,450

Ldi tidn grli, tidn cho vaY

20ll
VND

954,825,255

7,4t0,942,645

t! gi6 dA thuc hiOn
Ch€nh l€ch t! gi6 chua thuc hiOn
Ch6nh l0ch

Lai thi trudng tuong lai
55,165,522

Doanh thu hoat dOng tdi chinh kh6c

8,834,723,121

cQng

30. Chi phi

tii

chinh

Ldi ti6n vay

Quf I nam 2012
VND

Quf I nam 2011

42,789,844,822

45,405,104,165

t!
L6 chOnh lech tf

VND

256,585,222

L5 thi trudng trrong lai

L6 ch6nh lech

468,955,221

9,585,651,466

gi6 d6 thuc hi0n
gi5 chua thuc hiOn

Chi phi tdi chinh khdc
cQng

20

116,O36,898

1,232,258,334

42,905,881,720

56,480,199,187

I

I
I

^i
cONG
Ty

c0 pHAN rAp ooAN

rull

Hoa vrnr N,rtr

Sd 3.52 Dudng Gi6i Ph6ng - ]'hanh Xudn - I-ld

31. Chi phi

NOi

B:io crio thi chinh hcrp nhal

:hullgUryhfnh

" __

thu6thu nhAp doanh nghi€p hi€n hinh

kdt thfrc vio ngdy

31

g!2012_

Quli I nxm 2ol2

Quj' I nam 2011

VND

VND

Chi phi thue thu nhAp doanh nghidp tinh trOn thr-r nhAp chiu
thr-re nAm hiOn

hirrh
2,t19,431,030

Di6u chinh chi phf thue thu nhAp doanh nghiOp cfra ciic
ndm tnt6c vho chi phi thLrd thu nhAp hiOn hhnh Cudi nlm
Tdng chi phl thue thu nhAp doanh nghi€p hi€n hinh

2,179,437,030

32. Chi phi thue thu nhAp doanh nghi€p hoAn lai

.

Qui I nam

Quy I nam

2012

20ll

VND

VND

(128,21s,462)

84,450,136

(128,275,462)

84,450,136

- Chi phi thud thu nhAp doanh nghiOp ho6n lai ph6t sinh tir
cdc khoAr-r chOnh 10ch tam thdi phAi chiu thud
- Chi phi thud thu nhAp doanh nghidp hoan lai ph6t sinh tir
vi6c hodn nhAp thi san thud thu nhAp ho6n lai
- Thu nhAp thue thLr nhAp doanh nghiOp ho6n lai ph6t sinh
tD c5c khoAn chOnh l€ch tam thdi dr-roc khau trl
- Thr,r nhAp thud thu nhAp doanh nghiOp hodn lai phiit sinh
tir c6c khoAn 16 tinh thud vd uu dai thue chr-ra sir dung
- 'I'Lu nhAp thud thu nhAp doanh nghiOp hoan lai ph6t sinh
tit viOc hodn nhAp thud thu nhAp hodn lai phAi tri

Tdng chi phi thu6 thu nhAp doanh nghi€p hoin lai

VII. NHING THONG TIN KHAC
Th0ng tin so s6nh
Sd li€u so s6nh ld sd li0Lr tr€n BAng cAn ddi kd to6n hop nhat tai ng)y 3111212011 dd cluoc kidrn to6n bdi COng

ty TNHH Kidm to6n vd Tu van Thi chinh Qudc td, so iiOu ndy duoc phAn loai lai cho phir hop v6i sd li€u so
s6nh cira Cudi nam.

e

IId noi, ngt)y I8 thdng 05 ndm 2012

Ke torln tru6rrg

Gir4m doc

o/co^yc
',/ CclNG

CO PH

IAI

I

THlrH0fljll

Hn Thi Kim Thoa

Van An

2t


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