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mue vao nga)' 30 !hang 09 nam 2010
H<;1I'NliAT
Dan vi rillh Ia Drlng Vief ""am lrit Inrong 'W1' dul,lc ghi en" khac
3.2.
IIinh thin: k~ loan ap dl,luJ:
T~p doan ap dlmg hinh thlre k~ loan hi.nh,t ky chUng tir,
3.3.
Tu)"enbt.,'~vifc luan tho Chuin In,!", k~Imin"II Ch~dq k~ toa"
Cong ty tuan tho:,ChuAn mve k~ loan Vi~l Nam J> 25 - Diu tu vao c6ng ly con va ban
cao I<\i dinh hQP nhAt db SO{lI1lhaova trinh hay cae hao cao Iii chinh ho;rpnh.!u cho quy
11112010k(:t Ihue vao ngay 30 tMng 09 n;'lm 2010
4.
Cae chinh sach k~ I",in lip d\lnR
4.1.
/IOguyfnt.ic hW nhti, hlio do till chiob
8ao caa lai chinh hW nhit bao g6m 00.0cao tili chinh cUa C6ng ty e6 pMn Thuy Hai Sim
Vi~1 Nh~t, bao cao tili chinh cae cong ty con (8",1 chung hi T~p doilfil du<,JCh(lch loan
theo phuung pMp van cbft sO'hOu rho nilm 1<\ichinh kfl thtle voo ngay 31 thang 12 hang
nAm. Cac boo cao tai cltinh cUa cong ty con d~ dug<: l(ip eho elmg m\m tai chinh vm
Cong ty lltoo cac chinh saeh k~ toan thAng nhAt v&i cae eltinh saclt k~ toan cUa Cbng I).
Cae bUl tOOndifu chinh dAduqc thlfC hi~n dAi v&i bAtky chinh Sikh k~ loan nao 00 ditm
khae bi~1nhfun dilm boo tinh thAng oMt gifta cae dIng ty con va Cong Iy.
TAlca cae sA du va cae giao dieh n<:>ibQ. kf ca cac klto.in Iii I~ chua thlfC hi~n pM.1sinh
til cae giao dicit n6i bQ di duvc lo~ tn'I Itoan loan.
4.2.
Ngll}tll.
•
..
ti~
ghi
nh~n ti~n ,'iI cae "ltoIin tllll"l\g throng ti~n
Nguyen tic dc djnh cae khoan tuung dlWllg tifn
Tifn bao gbm tifn t;J.iquy, li~n dang ehuyfn va cae khoan ky goi khong ky h{m. TU
duung ti~n 1:1cae khoan d~lI tu ngin h,m khOng qua 03 thang. co kha natlg eltuy~n doi de
dang tltanh mQt IU'!Jlgtifn xac dinlt va khong co nltifu rili ro trong cltuyJn dtli thanh lifn.
•
Nguyen tic chuyfn dAi cae dAng titn Wc ra dAng lihl sir dVng trong k~ toan
Cae nghi~p VIIpMI sinh b:1ngngo~ I~ duqc h\lch toan thoo ty gia hAi doai voo ngay pltal
sinh nghi~p VV.Cae kho.in mliC titn va cong TIQ'co g6c ngOili t~duo;>cchuy~n dbi sang
dbng titn h{leh loan Ihoo ty gi>l.h6i dOOiV:lo ngay l(ip bang can dbi kf toano TAl ea cae
khOOnehenh l.;eh ty gia ph>l.tsinh trong qua trlnh thanh toan It<* chuyfn dbi vao euAi
nAm13iehinh duQCghi nhan lrong bao eao kft qua hO;).1dQng kinh doanh trong kyo
4.3.
Chinh saelt k~ loan dt.i .'61 hang Ilm kho
•
Nguyen tile danh gia hang tAn kho
Hang tbn kho du<,JClti\Ch to:\n Iheo gla g&:. I nr<'mghQp fia trj thufut co lh~ thvc hien
duqc thAp hun gia gOc thi hi\Chtoan thoo gia tri thm1.n00 lite thuc hi~n duge.
Gia gOc Ititng Ibn klto bOlO g6m: Chi phi mua, chi phi ch~ bibJ va cae chi phi hen quan
tnrc tiJp kMe phal sinh df c6 duQChitng tbn kho 0 dia difm va tn,mg thai hi~n L\li.
Chi phi mua eiJa hitng IAn klto bao gbm gia mua, eac 10(lithu~ kMng dlTl,1C
hoan [(Ii, chi
phi v(in ehuy~n, b&: x~p, bao quitn trong qua trinh mua hitng va cae chi phi kMc co lien
quan trve tiep dfn vi\'!e mua hitng Ibn kilo. cae khmin ehiJI kMu thuung m(li va giam gia
hitng roua do himg mua khOng dUng quy c:\eh, plt.i.m eMt duqc tn'I (-) khOi chi phi mlla,
•
Phuong phap xae djnh gi>l.trj himg tim kho eliAi nAmlai ehlnh
Giil trj hang Ibn kho du\'c xac dinh thoo phlTffilgpMp blnh quan gia quyEn.
•
Phuung phap h;u:h tmln himg tAn kho
2
PII~N TH.UY !-!A.IS~N VIE:T 1'\1I~: vA. c6:\G
TIIUYF.T MINH BAO CAO TAl CHINH HQ'P l'OllAT
Cho quy III k~l thue vao ngay 30 tllang 09nilln 2010
CO:"OG
,TV 0)
Don vi finn IiJ [l,)ng Viti Nom lrU truiJng!l'IP
Hang tbn kho duQ'Ch;lcb loan theo
•
TY CO.'"
,tulle gil; ell" khac,
ph\TUTIg
phap kC lha; thuimg KUyen.
Wp d\f phang giam gia hang t6n kho
Cubi nilm tai chfnh, klli gia trj thuk cO tho!thllC hi.;n dUQCcUa hang t{m kho oM hem gia
gAc thi ph.ii l"p d\I phOng gia.m gia hang tAn kho.
S'!' dl,l'phimg giam gia himg tAn kho dl1<;JC
l*p lil sb chCnh l.;ch giita gia g6c ella liang Ibn
kho IOn h'm gia trj thufuJ co Ihe thl,lChi~ du...,eeua Mng tbn kbo.
DV phung giam gia himg tbn kho du<,lCth\lc hi.;n trcn C(JsO timg m~t hang Ibn kho.
ooi
v6i did "\.I cung cAp do dang, viok: ijp dlf phong giam gia hang ltm kho dlfllC lfnb then
l(mg 10.;1;djch "1,1cO mue gia rieng bi.;t.
4.4.
~gu~'f.n
t~cghi nh~n cae khoiin phlii thu thlnmg m~i va phiii thn kh:ic
•
Nguyen tAe ghi nh~
Cae khoan phai thu thuang rn~i va pMi thu khac the hien gia trj c6 the thlfC hien du<,JC
theo dv ki€n.
o
.-
Nguyen tic d\l phong pMi thu kM doi
DV pllOng pMi thu kh6 doi du<;JCl~p coo cae khoan no;lphai thu qua h;m thanhtoan h~c
cae khoan no;lc6 b~ng chUng d~c chfu1la kllOng thu duQC.
4.5.
I'I:gu~'l1nllie l(hi nh~n ~D.kh'u hao lili sin cA djnh
o
Nguyen tic ghi nI$l nguyen gia tili san c6 djnh hO'uhlnh
Tai san d, djnh hOOblnh dUo;lC)lac dinh gia trj ban dAu t!>eo nguyen gia, Nguyen gia lil
loan bQ cae chi phi rna doanh nghiep bO ra dE c6 dlIl,l<:tai san e6 djnh hOOhinh Hnh den
thOi diem dua tili san d6 vao lr;mg thai sir dung,
o
Nguyen tac ghi nh;J.nlai san c6 dinh vohlnh
Tili san d, dinh vo hinh dll<;JCxac d[nh gi:l trj ban dAu theo nguyen gi:l. Nguyen gia ,Iil
toan bQ cae chi phi mil doanh nghi~p bO ra de cO duo;oclili san co dinh vo hinh tinh den
thOi diem dua tai san do vao lrlDg thai ~Udlmg theo d\f tinh.
o
Phuung phap kh~u hao
Nguyen gia tM san eA dinh dUo;lCkhAu hao theo phlllJllg ph.!tpduimg thang trong suAtlhOi
gian hihi d\ll1gdv tinh Clla tai san.
ThOi gian kh,lu hao ubc tinh cho mQt s6 nhom tili san nhu sau:
+ l';h;\ eila, 41 kith, trUe
+ May m6c Ihi~1hi
+ PhU"IJIIg tienv~ tai
+ Qu)in sir dl,lng dAt
4.6.
10-15 n;lm
05 - 12 n;lm
10 nam
46 nam
~I:uyen tic l(hi nh~n va kh'u hao tai 5i," eli djnh lhue tili chinh
o
NguyCn 10kghi nh~n nguyen gia tii san e6 dinh Ihue 13iehinh
Tai san thue tai ehinh duqc ~n theo gia trj hQ1lI)- cua tai san !.\IithOi diEm kh6:i dAu
thue tai san. NEu gialtrj h<;tpIy caD hun gialtrj hio:n li;licua khQan thanh toan t6i thiEu eho
vi~ thue tili ~an thi gIli thco gilt Irj hi~n I~i eua khoan thanh I",in tt,i IhiEu.
3
CONG TV CO PIIAN TfIUY IIAI SAN vIE;T NH* TVA CO:'liG TV CO:'li
THUVET ;\lISIIIJAO CAD TAl CUil'lillll(W NHAT
eho quy IJI k~t Ihue vim IIgay 30 thling 09 nAm2010
f);m vi li"h It}
Viet Nam triJ rruimR hap JI4f(: gnl eM khac.
rung
•
Nguyen lAc va plluung pllap kh;\u hao lai san ciJ dinh thue Iii chinh
Chinh sach kh;\u hao nhAt quan vCrichinh $
4.7.
1IiguyenI~c ghi nh(in de khoan if~u IIItili chinh
Cae khoan d~u lu vao ding Iy con duo;n:ghi nhoPtthen phltl.mg pMp viln chi! sI:IhihJ.
4.8.
Ghi nb(i" chi phi phai Ira
Y"
dl! [lhil••g phii tni
• Chi phi pMi tnl. du<,JC ghi nh;1n cAnell' vao cae thong tin col du~1C van Iblri dibn cubi
nAm va cae uOc tinh dua vao !h6ng ke kinh nghi~m.
Theo LU;lt Bao hi~m X~ hQi, T;1p dom va cae nhim vitn phili d6ng gop vao quy Bao
hi€m thAtnghi~p do Boo hifm Xli h.;.iYi~ Nam quan ly. Mire dong b6i m6i ben duge
tinh bAng 10/. eua mlie thAp han gifta luang co ban eua nhan vicn Ilo~e 20 IAnmire IlJCIllg
t6i thj~u ellung drn;rcChinll phil quy dlnll lrong timg thoi ky.
•
4.9.
.
:o.:l:u~n\6n eho.oJ hiro
•
V~n d~u IU cila ellu sO hoo dUo;1C
ghi nh:).ntheo ~ \'6n Illlfe gop eila chi! sO hoo
o
Ghi nh~n e6 tire
C61ire dUo;1C
ghi nI$t la m{Jtkhoan pMi Ira vao ngily eong bb e& tire.
"
4.10.
Nl:uyen lAc l:hi nh,n dOMnhIhu
o Doanh Ihu ban han~ dwc :de dinh theo gia trj ho;tpIy ella cae khoan dlIlhu ho~ s~
thu duvc. Trong hAu het d.c Irm'mg h<;tpdoanh thu duvc ghi nh:).n khi ehuyb1 g;ao eho
nguCtimua ph.in lem nii ro va lqi !eh kinh t~ gAn li~n vm quy~n sO hihl hang h6a.
•
o Doanh thu vt cung cdp dieh V\l dUVCghi nh:).nkhi kb qua eua giao dieh d6 duvc xae
djnh mQI deh dang I;n e.;i.y.Twang hQP giao dich v~ eung cdp dieh v\llien quan Mn
nhitu ky Ihi doanh Ihu du<;tegIli nh;}n trong ky Ihoo k~1qua ph.in c6ng vi~ noan thanh
vao ngay I~p bang can dbi ke toon ella ky dO.
.tll.
Thu~
o Nguyen Lie va phuang philp ghi nh.;i.nchi phI thu~ thu nh~p doanh nghi~ (TNDN)
hi~n himb. chi pili thue TND~ ho1ln I~i: Chi phi thu~ TNDN hi~n himh dllqC xae d(nh
lren 00 sO Ihu nh.;i.pehiu thu~ va thu~ suAt thu~ TNDN trong nfun hi~n hanh; eh; phi Ihu~
TNDN ho1ln I~i dtrqe xae djnh tren 00 sO slJ ehenb I~h t
h;~u II,lCt(li ngay k~llhue nfun lai ehinh.
o Theo Gioly cho."mgnh;}n lJUdai,fiu lu s6 41161UB-CNN do Uy Ban Nhan Dim Thimh
Ph6 cfrp ngily 29 thimg 10 nfun 2004, C6ng ty duge hm'mg lhu~ suAt Iii 25~., dlJ\lC mi~n
thut' Ihu nh.;i.pdoanh nghi~p trong nam 2005 va giam 50"10lrong 04 nfun ti~p theo.
o CtIc btlo do thu~ Clla cae e6ng ty troo~ T~p doan so"!ehiu so,rki~m Ira CUll00 quan
tl1U~.Do vi~c ap dvng lu~1va cae qui dinh ve Ihuo!dbi vm nhitu !~i giao djch khae nhau
co the duvc giai thich Ihoo ohieu each khae nhau. di1.nd~n s6 thu;j duqc tnoh bay Iren
Bao cao lai ehinh c6 Ihe bi lhay d61 theo quy~1 dinh cubi eung elm 00 quan thu~ d6i vm
ctlc e6ng ty trong Hp doan.
4.12.
Cae hen lien quan
4
O):-.;G TY CO PHA:"i THUY HAl SAN VIf.T NII~ T vA c6:'o1G TV CO\
TIIUYET J\.HNHBAo cAo TAl Cllil'OlIlI(jP
NHAT
Cho quy III k~t thue vao ngay 30 thang 09 nAm 2010
f)(m vllinll M rung Vifl Nom tru- lru&ng Ju.rp
dang k~ dbi VOlben kia trong viec ra qUY€1djnb t:li chinb v:l h~t d<}ng.
4.13.
eo .inh hl!
S31iiusodnh
MQt va; sA li~u so sanh dli duqc sip x~p l\l; eho phil hVI' vm vice lrinb bay ban colo t3i
ehinh eua nAm tili ehfnh nay.
5.
Thong lin b3 snng eho cae khoan m\le lrinh ba~' trlln bang can dbi k~ toan
5.1.
Ti~n va die khm!n IIl'(mg dlfO"Dg li~n
Cu3i n~m
Ti~nm~1
262,347.317
609.366.073
Tilln gm ngan himg
895.070,853
71.760.416
1.157.418.170
681.126.489
TAng eqng
5.2.
Cae khoan phii Ihu ngin hfn
Cn{,; n:lm
.'
..
fl~u n:lm
D~un~m
Phili thu khaeh himg
21.039.765.953
19.592.496.512
Tn\. tm6c eho ngum ban
27.575,776.824
15.441.909.007
Cae khoim pita; thu khac
5.213.206,907
3.544.773.424
53.828.749.684
38.579.178.943
53.828.749.684
38.S79.178.943
O}n!: de khoan phii thu ngin h\ln
Dv phong pMi thu kh6 doi
Gil Irj thu~n ella cae kh",.n phai thu
Pltai thlt kMch Mng Iii khOM phili thu thUO'J1gm~ pMt sinh trong di~u ki~n kinh doanh
binh thu6ng ella Hp doan.
Khoan tra tnt6c cho ngum ban boo g6m:
Cuf,; nlim
Ung tmOe cho nha eung dip nguyen li~u
(rng Iniac xay d\lllg oM may
Db
h<}pPM NMt
C(>nl:
f)~u nlim
3.083.695,555
6.541.909.001
24.492.081,269
8,900.000.000
21.575.776.824
15.441.909.007
Cae khOlln pMi thu khile dw;n: chi titt nbu sau:
Phai Ihu cong nban
PMj thu tj~n vay Clla CIl C}:V
hm o."mgcho nM eung cap
Gia c6ng himI' thuy san cho Cling t>'
euA; nlim
flAu Darn
6.548.179
5,745,199
818.838.754
854.685,695
3.694.342530
2.684,342530
693.477.444
'1~lIl1lk\ h<}pI'hU Nh~l
qng
5.213.206.907
3.544.713.424
,
CO:'JG,TY CO PII~N TI~UY J-!A.IS~S VlfT 1'\1I~T VA
TlIUYET :\11~1I HAD CAD TAl CIlINIIIIC)P NIIAT
cO:\'G TY co:\'
Cho quy 11lk~tthue vao ngay 30 thang 09 nWn 2010
[)(m vi rillh iii D61lK Vift Nam tru rrmlnK h(Ip Jrwc ghi ch" kJrac.
5.3.
lUng t6n khn
o,iu DAm
CuAi n~m
5,106.237.781
2.423.615.427
326.321.339
304.629,504
33.951.341.149
30.811.463.094
39.983.906.269
33.545.7fl8.025
39.983.906.269
33.545.168.025
Nguyen lieu, v~llieu
Cong
C\!,
d\II1g
C\!
Thanh pltfun
Cqng gia gAc hang tAn kho
0v pMng giam gill hang I~>nkho
Ghi tri Ihuin co th~ th.,c hi~n
flAu nJim
nguyen, v~tlieu
13.001.116.606
12.153,016,606
Ky quy, k)' cu'lc ogAn h,m 41icac ngiln hang
213.112.156
153.942,185
13.280.288.162
13.507.019.391
T(l.ffi
frog cho nMm vicn
mUll
TAng cqng
.'
5.5.
Hng, I:i
Kholm mllc
eA
dinh hi'ru hlnh
Nhil eva,
, trtlc
v~t kicn
PhlfOJlg tieD v~
••
•••"
1tmyen d'an
Maym6c
TAng cqng
thi~thi
;\'guyen gia
so!. dud~u
milO
9,520.325.183
2.896.125.982
11.829.632.%1
30.246,084.232
Mua trong nllm
488.060.000
1.629.218.185
14.007.468656
16.124.146.841
306.306.391
1.037.276.459
1.343.582.R50
4.219.037.176
.'tl.799.825.164
45.027.2411.223
4,304.151.000
435,861.000
14.302.443.253
19,(l42.461.253
495.324.000
255.49b.000
1.065.228.000
99,561.000
864.058.000
963,625.000
4.799.481.000
591.790.000
14.503.613.253
19.894.884.253
5.216.168.283
2.460.264.982
3.521.189.114
11.203,622.979
5.208.904.283
3.621.247.176
16.296.211.911
25.132.363.970
Iy, nhlfi}Ilgban
sA du cu,~1ky
Thanh
Cia Iri hall mon hly
sA
10.01.18.385.283
k:
dudAu nAm
KMu hao trong nWn
KMu hao giam
S,) dll cut,1 ky
1816.048000
Gia trj con I~i
T~i ngay dAn n[un
T,i nga}' cuAi
5.6.
k5'
Ting, giam tal San eA dinh Ihue tili chinh
Khoan m\!c
Phucmg tien v~n
mi, tmy~n dfuJ
T{mg cQng
!"guycn gla
,
.
50 du dau nam
1.339.999.999
1.339.999.999
6
i~~~t~Y~~I~~':Jt:)~l~Y;
TVAC6~G TV CO~
Cho quy III k~tthUc V:lOngily 30 thilng 09 n:1m2010
D,m vi li"h Iii Dd"K Vi(t A'am IrU tfmmg h<;p JU(fC ghi ,'hli Mule.
t.J39.999.999
1.339.999.999
Giil trj han mOil liiy ki
,
.
So du dliu nam
Khftu hao trong
ky
178.672,000
178672.000
100.503.000
100.503,000
279.175.000
279.175.000
1.161.327.999
1.161.327.999
1.060.824.999
1.060.824.999
Mua I;li tili san thue
S,~du cn~i k)
Gili trj COliI~i
T",i ngily dku nilm
T\li ngil~' cu~i k)
Xcm th~m m\lC 5.15
5.7.
."
T:lng. giiim fili sao c~ djnh ,'ll hlnh
Khoan m\le
..
. ,
Qu~n su
Phan mem
d\lng
may "i tinh
TOng cQng
Nguyen gia
.
,
28.323.580.116
25.600.000
28.349.180.116
28.323.580.116
25.600.000
28.349.180.116
56 dll d~u nilln
721.483,000
17.065.333
738.548.333
Khiiu han trong "am
133.830,000
6.399.000
140229.000
855.313.000
23.464.333
878.777.333
27.602,097.116
8.534,667
27.610.631.783
27.468.267.116
2.135.667
27.470.402.783
So du dan nilm
Mua trong nAm
Thanh
Iy. nhw;mg
ban
s~ dll' cn~i k)'
Gbi trj han mon lii~-k~
sA dll' cuAi kjGia fri con l'>Ii
T,i ngay ct1iunAm
T\li nglly cnAi k)'
5.8.
Chi phi xay d""g c<1han dO-dang:
D~n nilm
Chi phi dku tu :dy
T601;':c.jng
5.9.
9.832.553.464
71.400.000
5.846.931.250
9.832.553.464
Till san dii 11;111
khac: 140.700.000
7
,
cO,"G TY co pHAN TIIUY IIAI SANVlfT NH~ l' vA cO,"G TY co."
THUVE.TMINH BAo cAo TAl CHil"llllllQP :\11'\1'
eho quy III k~tlhue vao ngay 30 than;; 09 nilln 2010
D,m vi lillh /Q D61lK Viet Num 1m tnnmg h(lJJ<1U(1CKhi chli kh
!hue xC'Oto keo container V34 romooc
5.10.
Vay Pg~P hllP
CuAi k)'
Vay ngan himg
Ni" !hue tai ehinh d~n hi,Ultra
Thpll: ding
59.836.463.337
48.917,880.207
88.971.849
348,25 I ,754
59.925.435.186
49.266.13 1.961
cae khoan vay ngm hang dul,l<:th~ chAp b.1ng quy~n su d\ll1gditthue vii.nha xuOn*, chiu
lili suAt ill 12 ",oIn.im dtn 14.66%/nilln dbi veri VND. M~c dich vay Iii.b6 sung von luu
d(ing kinh doanh hang xuAt kh~u thuy _an.
N<;rd<\ih;m d~n h(ln tra la khOlin nq dbn h(ln Ira eUa hvr d(mg thue tai ehinh xC I'> til keo
eonlainL'1"va 4 romooc
5.11.
Phlii tra ngll'tri ban va ngll'tri mUlltra ti~n trlTll"r
CuAi kj'
PMi tra ngum ban
I"gWi mna Ira (ibn trnm:
TAng cqng
•
61.024.853
I)~u nlim
2.674695,765
322.220.540
138.641,573
383.245.393
2.813.337.3.18
Phlii Ira ngum ban Iiicae kholin pM; lrli thlWl1g m(li philt sinh trong dibu kien kinh doanh
binh thmmg Clla Cong Iy
5.12. Thubva cac kh""n ph ••.i nqp nha nU'O"c
Cu,',i kj'
Thub Ihu nMp doanh nghieP
Thub thu nh~p ell nhan
Timg e(ing
5.1l.
J)~unlim
2.386.493.848
1.711.276.483
10.784.226
2.818.316
2.397.278.074
1.714.094.799
Phai tr:i nll:uin lao d{;ng: 867.0110.932
La khoan lmmg ky 2/09/2010 con pMi Ira eho can bQ,cong nhan vien lrong I;.p doim,
5.14.
Cac kholin phili tra, phili n{opngln htln kh:ic
CuAi kj'
I)~" nlim
Kinh phi cong doan
98,829.639
79.512.879
Boo hibm xa hQi, bao hi~m y I~
43.363.045
37.279.171
142.192.684
116.792.050
CoAi kj'
utiu plim
TAng
cqnl:
5.15. Va)' va U'l dili hlln
•
N", d.ii it:).ntbue xc uli chinb 1 xCkeo com vii 4 wmooc
283.083.714
283.083.714
8
C():\G TV cO PIIAN THUV HAl SA.:\"VIET :"iIlAT VA c6~G
TIIUVET MINH BAo CAo TAl CHiNH li(lp l'iHA..T
T\' co:\"
Cho quy III k~t thue vao ngay 30 thang 09 nflm 2010
Dtm vi link lis run);: Vi(f Nam 1m lruting h(!p Jrmc ghi chu kJrac.
Vayngan hang XNK Vi~1 Nam - CN Hila Blnh d~u hI
19.856.970.000
xay dl,lJ1.gCong ty lNH11 Db h.;.p Phi! Nh~l
Yay Ngan hangACB -CN Nha R6ng mua2 xe OtO
560.000.000
Toyota Fonuner va Toyota innova
20.700.053.714
5.16.
28).08).714
VAn ehll ~irhfru
5.16.1. Bi:n do)ng ella VAn ehll s{rhiru
,
,
,
,
So dll dau n~m 2010
Ch(~nh l~h
QU)' dlf
phllng
vtm d~u tlr
chit SO'hfru
tid chinh
80.230.710
1.608,855
tY gia
ElVT: I.OOOd6ng
Lqi nhuiin
C(>nl!:
chlla philn
ph,~i
Chetlh I~eh
tY gia hAi
Joai
1.985.608
(293,998)
(293.998)
Qu)' khen thlll'mg phlic 19i
Lqi nhu~n trong ky
sA dll euAi "}'
80.230.710
1.608.855
83.825.173
(293.998)
(1.15\.715)
(1.151.715)
6,622,833
6.622.833
7.456.126
89.002.293
5.16.2. Chi li:t \,An d~u til ehit SO'hfru
D:1un~m
CuAi "y
sang l;lp
50.718.490.000
50.718,490.000
Vbtl g6p ella cae eb dong khae
29.512.220.000
29.512,220,000
80.230.710.000
80.230.710.000
8.680,000
8.680.000
8023.071
8.023.071
8.023.071
8.023.071
vbn g6p cila
eb dong
TAngcljng
5.16.3.C6 ph~n
• sb hrqng eli pl1.lnphb thOng d~ng k)' pMl hanh
• sb luqng d, phfm ph,} tholng d~ ban
ra eong
chUng
•
56 lu(J'tlgeli ph.ln pM tholng dang lUll himh
• M~nh gia e6 pMn dang luu banh: 10.000 VNO! eli phAn
5.16.4. LA; e,r han tren eli ph~tl
QU}' 3/2010
LAih<,lpnhAt sau Ihut ella cA d6ng eila Cong ty m~
•
sA
e6 ph.in phb thong lUll himh binh quim trong
tmm ella Cong ty m~
Ui CO'ban tren eA pb:111(EPS)
Qu)' 312009
2.531.629.123
2.507.484.702
8,023.071
8,023.071
316
)13
9
•
co
c6~G TY
PIIA:'\"THUY IIAI SA:'\"VI~T l"iH~T vA CO!\(; TV COl'rl
TIIUYtT .\t1NH nAo cAo TAl cHisIlIIQI'
:'oiHAT
Cho quy 11Ik~1thue vao ngily 30 thang 09 nAm2010
Dan yi Iinh /0. Dting Viti Nam trv rrmmK hill' JlWC gh; chu khcic.
~.16.5. Phan phAi lqi nhu,n
Qu)' 3/2010
Qu .•' 3/2009
Lqi nhu;1n chua phiin ph':'i qui 2 chuytn SaIlg
5.061.190.474
4.329,003,010
Lqi nhu(in sau thu~ qui 3/2010
2.531.629.123
2.507.484,702
Tnch l;ip Quy khcn lhu6ng, phuc lqi
(136.093.104)
(112.500,000)
7.456.726.493
6.723.987.712
tqi nhu,"
<,hU'>lphan phAi cnAi kS'
6.
Thon!: tin bt. sunK cho cae khmin o'l}c tonh ba~' Irong bao du k:1 qua kinh doanh
h'lP nhAI
6.1.
Doanh Ibu hion hanl: "a eung
dl' dfch
"'1,1
Quy 3/2010
Doanh thu ban. himg
26.957.877.081
Qu5' 312009
20.153.7]9.966
Gi.im gialhimg b:in
H:ing ban hi mi li,li
.•
•
•
Iluanh thn Ihuan
6.2.
Doanh Ihn hO\f.tcJi)UI:Iili chinh
4.368.091,978
22.589.785.103
20,153.719.966
Qu)' 3/2010
Qu .•' 3/2009
Ui ti~n gm, liEn eho vay
29,277.518
20.170.998
Ui chcnh I~ch ty gioid.l Ih\IC hi~n
44.652.817
369,287.792
73.9JO.335
389.458.790
Ui chcnh l~ch Iy gioichua Ih\IC hi~n
Doanh thn hO;l1d(>ngtili chinh khac
Ti>01:<,{lng
6.3,
Chi phi ho"t dc)nR tai chinh
Quy 3/2010
QU}' J12009
Chi phi ll\i "'ay
J .506.669.128
1.012.212,445
18.650.516
4.609.139
1.525.319.644
1.016,821.584
(Juy J12010
(Juj' 3/2009
3.412.514.528
2,920,044.531
114,084.853
76.624.482
IJ, ehenh l~h Iy gia dl\ Ihl,lc hi~n
~ chenh l~ch Iy gill chua Ihl,lChi~n
Tni.liii thue xc hii chinh
T~nl: <,{lng
6.4.
•
Chi phi Ihu~ Ihu nh." duanh "Khi~p hi?n hanh
l.Qi nhu(ln k~ loan
Dieu chinh ting thu nh(lp chi" thuf
10
4
•
CONG ,TY CO I'H~N TI~iJy I-!,\,ISJ\N VItT NII~! vA. C<>NGTY co:".'
TIlt:Yf,T 1\1INli BAO CAO TAl CIII."IH HOP ;"
•
Cho quy III kbt thue vao "gay 30 thang 09 noUn 2010
lJ
, .
Thue SWI TNDN
Thu~ TNON
25%
25%
881.649,845
749.167.253
(764.440)
(336.607.424)
880.885.405
412.559.829
Thu~ TNDN dUQCgiam 50"/0
TJnlo: eQnl:
2.996,669,013
3.526.599.381
Thui TNDN duqc giam 50"/0 nhll"duqc trinh bay 4li rnl,lC4.11
Nfun 2010 Cong Iy TNHH MQI (hanh vicn D6 hQp Phli N~l duQ'C lru d~i Il:iam 50"/0 thu~ tllu
n~p doanh nghiohl: Lgi nh$t k~ loan trlJ'6c Ihu~ quy 312010 ella Cong ty PM Nh~t: 6.115.525
Thut tim nh{ipDN cUa Cong ly PM Nh~tdllQCgiam: 6.115.525 x 25% x 50"/0. 764.440 d,\ng
7.
Til •• lao cu •• II!); d,\nltquan trj va hnmg Ran Giam d,1c
9 T
Llfcmg Ban Gilim d3c
.•
,
Tang e;Jng
s.
9 T dA" ;'1;12009
86.730.000
86.400.000
140.100.000
226.830.000
86.400.000
ThOng tin \~ de hen co li~n quaD
Giao dich giila C6ng I)' va eae cOng I)' oon, duqc 8Qi la cfle ben lien quan, da dllgc !OlI-i
tfir Irong qua lrinb hvp nMt
9.
Cae "!ki~D saD ngay k~t thue nim tili ehinh
Khong eo eae S\f kiell quan trlmg :'tar ra sau lIgay kJt Ihoc lIAm lai ehinh d~lI lIgay phal
Mnh bilo eau til; eblllh.
10.
l't'GUl.tN YAN NHf/T
•
•
II
