+

BAKER
A&C
CONG TY TNHH
AUDITING AND

1 LLLY
TIONAL


1. Myc lye
2.

Bio cio cua Baa ~

3.

Bio cia ki6m toin

4.

Bhng &n &i k6 toin g i b ni6n d$ ngiy 30 thing 6 nPm 2011

5.

Bio d o k6t qurl heat d4ng kinh deanh giirn ni6n d+
6 thing dau cLa n h t i i chinh k6t thhc nghy 31 thing 12 nPm 2011

6 Giim
n d6c

~

6. Bio cBo luu chuy6n ti6n t@giGa ni6n d@
6 thing ilau cela nHm t%ichinh kkt thic ngay 31.thBng 12 n h 2011

7. Bhn thuy6t minh BBo cho tii ehinh
6 thing il&uciia n5m t i i chinh k6t thhc nghy 31 thing 12 n h 2011

8.

Php lyc



N h h e i n h h d n z auan t r o w d4n tinh hinh hoat d8ne cila CBnr ty
Trong kj: C6ng ty drl. ghi nh$n b6 sung doanh thu v i chi phi cca ding trinh Nguy$n ~ i b u(dfi h o h
thhh trong nHm 2008) I
h phBt sinh khoh lqi nhu$n 1i 8.159.357.297 VND.
Ynh hinh t3Li chfnh va hoat U6ng kinh doanh
Tinh h i thi chi& $j thW di&m n@y 30 thing 6 n&n 2011, k6t qu8 hoet dong kinh doanh v i tuu
chuyen ti& @ cho 6 t h h g diiu cim n&n t i i chinh k6t thSlc ngiy 31 thang 12 n&m 201 1 cim CBng ty
duqc trinh biy trong B b d o tai chinh giira n i b 86 &h kkn b h d o niy (tirtrang 06 den trang 27).

Su kiBn ~ h hsinh
t sau nzhv k& thic kP keK to4n
Ban T8ng Gihm & C8ng ty khhg dinh kh6ng w sv ki& nio phit sinh sau ngiy 30 thing 6 n h 201 1
cho d&nthlri Uibm i$p b8o 150nhy m i chua duqc xem &t di&uchinh s6 li@ ho& c6ng b6 trong BBo
d o tAi cchinh giita n i b d?.
H8i &e a d n tri vB Ban di&uhinh. a d n &
Hoi d6ng q u h trjv i Ban die" hhh, quin 19 cim CBng ty trong ij. vh cho dhn thbi diem @pbBo cho d y

bao g&m:
E@i dSng q u h trj

Hp v i t€n

-6ngH*

Cao NhR
ang T& Thanh Bwh
6nn- D -b n-Hiru Thinh
6ng ~ r h N
n g ~ oPhuqg
BH T& Thi KimHug

Chirc q~
Chh @h
Thsnh v i L
ThM v i h
Thinh v i h
Thsnh vGn

NgAy b8 n h i b

Chirc \y
T m h g ban
ThW vi&n
Thsnh v i h

Ngiy b6 nhigm
28 t h h g 4 n8m 2010

28 t h h g 4 nHm 2010
28 thing4 n h 2010

Ngiy mien d i e m

08 t h h g 10 n h 2009
08 thhng 10 n h 2009
08 t h h g 10 nHm 2009

Ban kidm s o d
Hp v i ten
Bh T r i b ~ hKim
j Loan
6ng VB Kim T h b
B?I ~ g u ~ Thanh
g n HohgT r h

Ngiy mignnhigrn

-

-

>d$z2;
Ban ~ b GI%
n ~&c
HQv i e n
&Ig T&n Thanh Bath
6ng T@QU% TW
ang D F g Hitu T h h h

Bh ~ d Thi
n Kim Hug
8ng ~ g u $ n ~ h h Giang
c

Chirc w
T8ng G i h %&
Ph6 T8ng G i h d8c
Ph6 T6ng G i h d6c
Ph6 T8ng G i h dhc
Ph6 ~ 8 G ni h dkc
~

Ngiy b6 nhiem
16 t h h g 10 nHm 2009
08 thing 12 n h 2009
16 t h h g 10 n h 2009
16 t h h g 10 n h 2009
16 thsng 10 nHm 2009

Ngiy mi& h i e m

~i6m
tohn vi6n
CBng ty TNHH ~ i & toin
n v i Tu vkn (A&C) dH soBt x6t BBbo c b tAi chinh 6 thing diu ctia nHm tii
chinh kht ththGc nghy 3 1 t h h g 12 n h 2011.

CBNG T
CM HHI~MHB



C~NG
TY C 6 P H D p
~ 6 C 11
BAO CAO COA BAN T ~ N G
GIAM D6C (ti& theo)
Xaic nhin cha Ban T&E Giim a&
Ban T6ng G i h b6c C6ng ty chju Mch nhiem l$p B b ch titi chinh giila n i b 66 p h h hnh trung thvc
v i hqp ij, tinh hinh tii chinh, kkt qui ho@ dong kinh doanh v i hru chuy6n ti& te cda C8ng ty trong
timg kj.k6 toin. Tmng vi& i@pBbo c b tAi chinh g i h nien de niy, Ban ~ A n gG i h d& phii:

Chpn 1~ c b chinh d c h k6 t o b thich hpp v l $ dyng c b chinh sAch niy mot cbch nhht q h ,
Thw hien ccb phin d o h v i chc U

~ thh
C met c b h th&

tr~ng;

C6ng b6 c4c chub mvc k6 t o h phAi tu$n theo trong & vhn 62 twng yku Uuw cBng b6 vA gi&
trlnh trong B b d o tAi chiah giita nien 66;
u p B b cbo tAi c h i d giiia nien do tr6n cu s& hoet dGng lien mc td tnrtnrang hpp kh6ng th&gii binh
r$ng Cang ty d ti6p @c hkogt Uang l i b @c.
tili chinh
Ban Tbng Giim d& &un biio rbg, C6ng ty tub thd & yBu d u nnb tr&n khi I& Bbo
g i b nien &$; c b s6 kk toin thich hqp &qc luu gift dYbd 86 phin h h t+i G t kj.thX &&mnlo, v6i
mirc 60 chfnh d c hgp ljs tinh hinh t& chfnh c b C6ng ty v i Bbo c b tAi c h i d g i h nisn bij duqc l$p
tu& tlld c& c h u b nyrc k6 t& vA ~ h do
&k6 twb doanh nghiep Vi% Nam dugc ban hanh theo Quyet

Kph d 15/2006/Q&BTC n p y 20 thing 3 nHm 2006 c h BG t n h g B@Tgi chi& cCng nhu c4c Thang
tu h u h g d& thvc hien Chum mvc v i ~ h d6
6 k6 b i n c h & Tgi chinh.
Ban ~ 8 n Giim
g
d& CBng ty ciing chiu Bdch nhiem b h ve an tohn thi s h c b C6ng ty v i do d6 &
thw
I
hiC c b bien phip thfch hpp d ng&n chm v l phit hien ciic hanh vi gian I& v i chc vi phphpm W.

N&y 08 t h h g 8 nrim 201 1


P

LAKER TILLY
A&C

:~NGTYTNHH~MTO.LNVATUV~I
rITNG AND

CONSULdTING CO, LTI

'+~
Headquarters

:229 Dong Kho~St., Distl, Ho Clu Mlnh Clty
Tel. (84.8) 38 272 295 -Fax (84 8) 38 272 300

Branch in Hn Noi .40 Clang Vo St, Dong Da Dlst ,Ha No1 City

BranchinNha Trang: 18 Tran Khanh Du S t , Nha Trang City
Branch m Can Tho ' 162Cl4 Ttan Ngoc Que S t , Can Tho C ~ t y

t

&
.

~.~-C.COIILVII

-~
. -~
.
~

~

~

K(nh eirk

Q~ co B ~ N GHOI
,
D~NG
Q U . ~
C~NG
TY c6
DW 6c 11

PHAN


VA BAN T ~ N G&

D ~ C

C h h g t6i & UllFc hien c6ng tac soat x6t Bao cao tAi chinh 6 thing dhu n&n cfia niim tAi chinh kkt thth6c
ngiy 3 1 t h h g 12 n h 201 1 ciia C6ng ty c8 p h h dia 6c 11 gbm: Bing c h d6i k6 t o h giiia ni8n d$ tgi
thbi di&mngay 3 1 thing 12 n h 201 1, Bio cio k6t q d boat dong kinh doanh giaa ni6n 60, Bio cao I n
chuy&nti&nte giiia ni6n d$ va Bin thuykt minh Bao cia tii chinh giita ni6n 66 6 thing dku cua niim tii
chinh kkt thhc ngay 31 t h h g 12 n&n 201 1, duqc l@pngiy 15 t h h g 7 n h 201 1, tir bang 06 d6n trang
27 kem theo.

Vigc l@pv i trinh bay B&J c8o tii chinh giiia nien do nay ththubc tr4ch nhigm c6a Ban T6ng G i h b6c
C6ng ty. Trich nhigm c h c h h g t6i la d m ra Bao cao nhfin x6t v&Bbo d o thi chhh gilta ni6n do nay
tren ca sb c6ng tic soat x6t c6a c h h g t6i.

Chiing t6i dE thuc hien c8ng tic soat x6t Bio &o tAi chinh giiia ni8n d$ theo ~ h &muc kiim t o h ViQt
Nam v&c6ng the soit x6t. ch& muc nay y6u &u tong tAc soit x6t phhi lap k6 ho+ch va thuc bien d6
co su &+an Mo vira phAi &I Bao cao tii chinh giEa ni6n b$ kh6ng cbn chira dung nhllng sai s6t trtrpng
! chu y6u la viec trao d6i v6i nh8n su cua C6ng ty vA ap dung &c th6 mc
y&. C6ng t&c soat x6t bao gom
p h h tich t&n n h k g th6ng tin hiichinh, c6ng tac niy cung chp mot mirc do &h
bao thkp h m c6ng t b
kibm t o h . C h h g t6i kh6ng thlrc hign c6ng vigc kiim t o h n6n cfing kh6ng bua ra 9 ki6n ki&mt o h .

Trong qui trinh soat x& c h h g t6i nhfin ahy,trong @
! C6ng ty 6%hwh t o h chi phi liIi vay n h 2010
cfia dU tin City Horse - An Phd vCri s6 ti&nlil4.858.311.510 VND vao chi phi s&n xukt kinh doanh d&
dang C6ng trinh n8y thay vi phai di&uchinh hbi t6 vAo kit q d hoat bong kinh doanh c6a n h t ~ 6 c .


inh h u h g , c h v h b&n6u @en, chung t6i kh6ng
c4o t& CM
giiia ni2n d$ dinh k&mthe0 diy h a n g
trpng y6u, phii hqp vai cac C h u h muc, ~ h 1636 kk
dinh phap 19 c6 liEn quan.
c6 gih trj nhu nhau. B h t i h g Viet t i bAn g6c khi chn
rn to& v i TUvfin (A&C)

£6Thi Mai Loan - ~ i 6 m
toan vi&n
Clning chi kiim rocin vitn s6: D.0090/KW

BAKER TILLY
INTERNATIONAL


C~NG
TY ~6PHXN Dm 6 C 11
Dia chk 205 Lgc Long Quh,phubng 3, qu@n 11, TP. HA Chf Minh
BAO cAO TAI cH~NHGlOA N@.N DQ
6 thhg dhu cha n h tki chinh k&tth6c ngiy 31 thhg 12 n h 2011

Dan vi tinh: VND
Thuy&t
minh

I.
1.

~ i d vB

n e k khohn t m g U m g ti&n
~i&n

tl. CBc k h d n U$u t m tPi chfnh ngh-bpn
1.
2.

Dhhrnghhgn
D y phbng gihn g%.&u hr n g h hgn

UI. CBc k k o h phhi thu ngiu hpn
1. PhBi thu khkh h h g
2. Td blrC cho ngutri ban
3. PhAi thu n6i b@ n g h h g
4. Ph&i thu rheo tikn &@kk hwch hqp dbng xay d\mg
5. CgC kh& phhi thu khsc
6. D y pWng phii thu n g h han kh6 dbi
N. Hbtg tbu kho
1. ~ h ~ t kho
b n
2. Dv phbnggiim gid hAng t8n kho
V.

Tjli shn ngin hgn kh4c
1. chi phl tr& tnrh n& hgn
2. ~ h u giA
€ trj gia tang duqc khhu trfr
3. Thud v i c b khoin W phBi thu NhB nukc
4. Giao dich mua b8n i8i tt&iphiku Chfnh ph~I
5. Tili sin ng& hqn khhc


Bdo cdo n2yphii dwz Bpc eirng v& Bdn thw't

minh Bdo cdo tdi chfnhdiia ni6n 66

Sb cubi


C~NG
N c6 PHHN DW tic 11
Bia chi: 205 Lw Long Q& p h m g 3, q u C 1I, TP.~8 chi M i
BAO CAO TAI COIOA&N @
6thhg&&m5mtiichinhk6tth~cn&31
t h h g 12nHm2011
M a g esln d8i k& tolo g i m nien do (ti$ thm)

MH Thuy6t
sh minh

I.
1.
2.
3.
4.
5.

Clc khoHn phHi tho dhi hgn
Phi% thu d8i him ah khkh hhng
vbn kinh doanh & c8c d m vj tqrc thuoc
Ph&ithudaihwnoiw

Phii thn d&ihgn kh&
Vv phbng phii thu d8i hgn kh6 dbi

11. Tjii shn ch Ujnh

1.

~ilisindcTinhhGuhinh

*N

gid
Gid tri hao mdn liip d

2

T8i stin d dinh thue tii chinh
Nguy2n gid
Gid tri hao m6n liiy d

3.

Tiishc6dinhvCihlnh
Nguy&giri

4.

Chi phi Xgy dyng w ban d&dang

m


e 8 t ai)ng &n ahutu
Nguyh gi4
Gi8 tri hao mbn lily kb

Gid trihao m6n liiy d

W. Clc khohn ~ h tuu t s i chfnh dhi han
~~utu~aoc~ngtycon
d u tu v h c8ng ty l i b k&t,li& doanh
3. Dhuhrd8ihmRhae
dili hgn
4. D p phbng g i k gi8 dgu hr tdi CM

1.

2.

250
251
252
258
259

V. Tbi shn djii hgn kh4c
1. CliipMtr&tru&cd&ihgn
2. Tgi sBn thd thu nhtp hoHn lai
3. Tilistindiih@nW

Bdo cdo miyphrii d m dpc c h g vbi Bin thwXt minh Bdo d o tbi c h h g i h ni8n 36


s6 cu6i I@

d &u

nam


L
1.
2.
3.

Nqngkm hgn
VayvBnqnghh~
PMi trl ngubi bin
Ngubi mua W ti& tnr6c
4. Thu&vB & khoin phii nbp Nhl nu6c
5. PhBf M ngubi lao dong
6. Chi phfphej trd
7. Phli M nai bo
8. Ph&iM the0 tikn Uti kk hopch h* dbog xRy dwg
9. CAc k h h phii ti-& phAi nap n g h hpn khAc
lo. Dy phbng phHiM n g h hqn
11. Qug khen thuhg, ph6c lgi
12. Gii dich ma bin igi tr&iphi& ChInh phut

II. NqdBi hgn
1.
2.

3.
4.
5.
6.
7.
8.

9.

Phai h;a d&ihpn ngubi-bin
PhBilddBihgn@ib@
PhaiMdaihplkhac
VayvBnqd&ihpl
Thuk thu nh@ph o b la phti M
DFphbng trq cbp mbt vi& 1Bm
Dy p h h g ph&ih;a dz% ban
Doanh thu chua thvc h@n
phht
khua hgc vh &ng nghe

I.
I.
2.

vhnchis@hGu
vbn a h to & chii ahitu
Thmg du v6n c8
3. Vbn khh c C chiis3 h&~
4. cb phiku quy
5. C h a I&chdsnh gi8 l+i ti% sBn

6. Ch&nhI@
gil hbi doSi
7. ~ u &u
y tu phat d n
8. Q q dy phbng tAi chInh
9. QL@kbsc thu& vbn chti sd h[hl
10. Lqi nhu@ sauthuk chuaphgn phi%
11. ~ g d n v 6 n ~ ~ u t u x & y d p g w b A n
12. Quy ha trq sip x6p doanh nghiep

11. Ngubn kinh phi vB quy khAc
1. Ngdn k i i phi
2. ~ g u 8 kinh
n phi dB hhh thsnh t8i stm cb djnh

Bho C& miyphrii d m dpc ctngvdi B& th&>

minh B6o cdo tcii chlnh giGn nian dd

8


-

.. .
~.A. .
, . . ~,
..,8 :
. .~
.

~

.

-

~

. . ..:. .

~

.

< - .

.. < . ~.
- -.
.. ~

~

~

.
.. >... ..-7.~.

-~

. . :&.- .


~

.

.,

.

-

.;..-.g

.'.-I=

C~NGTY
~6P H ~ ND v &C 11
Dia chi: 205 Lgc Long Qu& phuimg 3, qu$n 11, TP.HA CM M i

BAO CAO TAI CGIUAN I ~ N
DO
6 t h a n g & d a ~ ~ c h f n h k k t t h 6 c n @ ~ 3thang12nam2011
1
Bnng &n d6i ke t d n g i h ni€n d@(ti$ theo)

minh
I.
2.
3.
4.

5.
6.

TBi sh th& ngohi
Vpt tu, hang h6a nh$n git h@,nh$ngia o8ng
Hhgh6anh&l~hh~,nh$n~g1li,!@mgc
Ng kh6 dbi dB XIIIf
NgoG t$ Csc loai
Du t o h chi sy nghiep, du hn

Nguy8n Thj Phumg TPm
Ngvlri @p bi6u

Hufnh Thj Y& Nhi
~ktopnhvea~

G o cdo niryphii dupr dqc h g v6i Bon t h d minh 860 cdo t6i chfnhgiQanihn 86

sh cuhi kp

sh 6Au nim


k:

'<=%
-+ &NG TY c6 PHAN D ~ 6c
I 11

T+ Dia chi: 205


Long Quh, phubng 3, qu@ I I, TP. ~b Chi Minh

Y BAO cAo TAI C&
GIOANEIN DO
6 t h g d$l c h n&n tAi chinh k&tthhc ngiy 3 1 thhg 12 n h 201 1

BAO CAO K&T QUA HOAT BONG KINH DOANH G m A N ~ N
(Deniz &Yafi)

6 t h i n g i¶Pu caa nHm tAi chfnh k6t ththhc n&y 31 thsng 12 nHm 2011

sh

Tbuy6t
minh

Dan*tinh:VND
Lfiy k& tir 6dru nlm d&ucubi @ uhy
NHm nay
NSm tru&c

.

40.302308.299

MB
C a TI&U
1.


Doanh Ulu Mn hlng vh cung dpdich vy

01

2.

C6c k h d n gi6m t*doanh

02

VI.1

3.

Doauh thu t h d n vk b6n hang v l cung dpd/ch vp

10

VI.1

40302308.299

47.321.632.190

4.

GY vbn hhng bin

11


w.2

31.227.978.275

22.556.741.163

5.

Lqi nhu& gop v& bin hllng vh cung dpdjch vy

20

9.074.330.024

24.764.891.027

6.

Doanh thu h q t g n g tsi chhh

21

VI.3

2.123.855.811

548.459.417

7.


Chi phi tsi chiuh
Tmng 66: chi phi 1Zi vay

8.

Chi phi bin hang

9.

Chi phi quln ljr doanh nghiep

25

Vi.4

1.862.821;977

2.994.479.486

30

9328.051358

22318.870.958

50

9388.051358

22321.645.434


thu

10. Lqi nhu)n thudru Nr hopt d@ugkinh doauh

nl

47

-

11. Thu uh)p kh6c

14.

T B U ~lqi nhu$n k6 toin trobe thu6

15. Chi phi thu6 thu nb$p doanh ugbifp hien hhnh

51

16. Chl phi thu&thu nhap doanh nghiep hotn l@i

52

17. Lpi nhu)n sau thu6 tbu uh$p doanh ughlfp

68

18. LBi ccr bln t r h c6 phi&u


70

NpYEnThj P h m g Tim
NguM l$p biku

-

V.15

-

-

9.288.051.358
3.572

16.580.951232


CGNG TY c6 PH#N Q ~ 6c
A ii
Dia chl: 205 h c Long Qu8n, phubng 3, qu$n 11, TP. HB Chi M i
BAO CAO TAI C H ~ GIUA
H
N&N @
6thengdhuclan~mtiichInhkktth~cngiy31
thhg 12nb12011

BAO CAO LUtr C


~

T D ~ NT$ G

~ &NA

DO

@ p ~ g&Ay IT&)
(Theu phuoag phPp gisn tidp)
6 thsing d&ucla nilm thi ehinh l$t th6c ngHy 31 thhng 12 n5m 2011
Mg
C H T&U
~
I.

s8

Thuy&t
minh

Don vi ti&. VND
Lay k& t&6iu n6m dhn cu6i @ n i y
NHm nay
NHm tnnk

Luu chuykn ti&ntir hogt dong kinh doauh

Khhu hao ha0 s h c8 d j j


-

Cllc !&oh
phbng
Lai, 16 c h b h l&h @ giS. hbi d d i chua thyc hi@
Lai, fi tix h q t dong dhu tu
Chipkilfti vay
L@nhu@ntk bo@ @ng kinh domh
tru& thay &i d n lurr @ng
Tag, g i h c k I&& phtii thu
T5ng giam beng d n kho
T&g,g i b cHc khoin ph6i tld
THng, g i h chi phi Mtrrr6c
Tihl%ivay d M
~ h u thu
& nh8p doanh nghiep l nOp
Ti&nthu khllc tix hwt dong kinh doanh
Ti&nohi khhc cho hogt dong kinh doanh

Luu chuykn ti& tir h q t dong dhu t a
T&n chi d m u a s h , x&yd p ~ thi
g Hic8 djnh vti
c h t&is h diiw khac

5.

6.
7.


Tikn thu tix thanh 1%nhuqng b6r1tili s h d W vB
dcaishd&ihpkhk
Tikn chi cho vay, mua & c6ng cv ng cla
donvj!&k
~ i k thu
n hbi cho vay, b h lgi cic c8ng cv np cla
don vj khzk
Tiin chi dhu tu, gbp vgn vtio d m vvj khk
T i h thu hbi dhu tu, g6p vbn v h d m v j khaC
T i h thu 1% cho vay, c8 tirc vh lpi nhu$n dugc chia

24
25
26
27

-

V.4,VI.3

Bdo cdo &pluii d m dgc d n g v6i Ban thuydt mlnh Bdo ~ 6 tdi
0 chfnhgifta nPn d6

1.605.593.580

448.272.706


C ~ NN
G c6 PHXN DW 6c ii

9ia chi: 205 Lgc Long Quh, phubng 3, qu@n 11, TP. Hb Chi M i

BAO CAO T A ~CH~NHGIOAN@N DO

Lily k6 W iihu nHm d6r cudi ky nhy
Thykt
minh

NHm nay

NHm tru6T

IU. Luu chuyb ti& t k hoat d@ngt8i chhh
1.

2.
3.
4.
5.
6.

Ti& thu til phat hsnh d phi&, nh@g6p vbn c b
chti sd h(Lu
~ i &chi
n eB g4p v h cho d c chti s& hUu, mua l d
d g i i u c b doanh nghiap d% ph&t Mnh
~i6n
vay n& hw, dAi h+n nh& duqc
Tibn chi Mnu g6c vay
Tibn chi ha np. thu&tsi chhh

c6 tdc, lvi nhua da eB cho chti s& hB!

32
33
34
35
36

Luu chuy&nti& t h d n trong

50

h h h u h g c b thay dbi @ & h8i doG quy dbi ngod t?;

61

Ti&nvP tumg a u a n g ti&ncud1 kp

70

31

a

,n@y 1 5 ~ g 7 n & n 2 0 1 1

~'-

'40T


Nguygn Thj P h t m g Tam
Nglari l$p bi6u

cl(w

K6 to4n mrbng

~ B n gGi4m d&

#i

roir
!VX

-

<

HO'

lkio cdo niyuiyphrii duqc doc c h g &Ban thvxt

minh B& cdo t i i chlnh giita niin d6


=

BAN T
-


MINH

BAO c A o TAI C-

GI~T'A NI&N DQ

6 thing dhu c i a nim t4i chiah kit ththic ngily 31 tMng 12 ~m 2011
I.

~ 4DI&M
c H O ~ TDONG ~

1.

Hinh thire sb bib vhn

: C6ng ty c6 phfin.,

2.

Llnh mp! kinh doanh

: B y dm& dich vy v l kinh doanh b& d6ng s6n.

3.

NgAnh ugh&kinh doanh

: Xky d m nhl b, sHn xu& vzi kinh doanh vfit lieu
(kh6ng s h x d t Qi

by d);
thi6t kk ki6n tnic Cang
dyng, dich vy cho thue nhh 6,xukho W,dich vy giG

J CA~ N G
TY

xe; kinh doanh b!it dong s h .
5.

NhPn vien
Tgi ngziy 30 thsng 6 nHm 201 1 C6ng ty c6 856 n h h vi&n&ang iim vigc (cu6i n h tnrbc lh
nhin vien).

6.

Biif di&mhoqt d@ngc i a doanh nghiep trong Get5 Bnh h
e 8611BBo cBo thi chhh
Trong Ij, C6ng ty dii ghi &&Id sung doanh thu v l chi phi cha Cang trinh ~ g u ~ ~g ine (a
u
h o b thAnh trong n h 2008) lim phbt sinh khoh lgi nhuh P 8.159.357.297 VND.

II. N& T k CHfNE, DGN

TII?N TI$Sd' DIJNGTRONG K6 T

O

~


1.

Wmt%chlnh
N h tii chinh ctia C h g ty bit &u tir n&iy 01 thing 01 vzi k6t thhc vio ngiy 31 t h h g 12
n6m.

2.

D m vj tikn t@sB dgng troug-Id t d n
Dan vj ti6n @ sir dpng trong k6 t o h l l

Vi& Nam (VND).

'DIJNG
IlI. C E U h W C VA CHI?.BQ Id TO^ k

vi

1.

~ h u h nmvc vA ~ h dij
6 k& tohn bp dung
C6ng ty bp dung Ch2 d@k6 t o h doanh nghib Vi$t Nam ban h h h the0 Quy6t djnh sb
1 5 1 2 0 0 6 l ~ B T Cnghy 20 thing 3 nHm 2006 cca Bij t r u h g B6 Tzii chinh vA cb Th6ng tu
huhg d h thuc hien ch& muc vzi ch6 b$ k& t o i cha BQTBi chinh.

2.

Tuyen ba v6
tniin thi Chuhn m p 1$ toBn vri ~ h 136 k6 todn

~ b Gni b ~d& dBm b b dii t u h thti Ay y€u c$u c b uic c h u b muc k6 toin v l ch6 d6 k6
t o h doanh nghigp VieNam durn ban hilnh theo Quy&tdinh sb 15/2006/QD-BTC ngAy 20 thing
3 nHm 2006 c b B? hrrbng TBi chinh c b g nhu uic TMng tu h u h g d h thuc hien c h u b muc
vzi ~ h d6
6 k6 t o h cha Be TBi chinh trong vi& I& BBo c b tAi c h i d giiianih de.

3.

IIlnh t h k It6 t d n bp dyng
c6ng ty sir dyng hinh thirc k6 t o i c h h g ~
ghiI
I
s8.

vie

fin i b ' i minh I@ Iir mdi bd p&

hgp ihirnh wphrii d m dw ctng v& Bcio crio iiri chinh gilirr ntBn d8

13


C~NG
W ~ 6PHHN
;
Ow 6~11
Dla chi: 205 4 c Long Quiln, phuimg 3, qu& 11, TP. H8 Chl Minh

IV. CAC CFIfNH SACH Kl?~ 0 . &

h' D W G
1.

Ca sb lap Bbo d o t A i chinh

B b d o P i chinh duac @ptr6n w sir k6 t o h ddn tich (trir

& th6ng tin li6n quan d&nc k 1

tiin).

3.

HBngthn kho
Hing t6n kho duqc XAC dinh t&n w s& gii gbc. Gii g6c h h g tdn kho bao g8m chi phi mua, chi
phi ch&bibn vH chc chi phi li& quan tryc tikp khac pMt sinh 66 c6 Uugc hsng t8n kho & dia di6m
vh trgng thhi hien @.
Hing t8n kho duqc h ~ chin
h the0 phuung phip k6 khai thubng xuy€n. Gii g6c hing t8n kho
duuc tinh the0 hai phuong phip mu:

- 06 v6i nguycn v4t ti& mua v h x d t hg
cho c6ng trlnh i p dgng tbeo gii thuc 4dich danh
- obi v&i h b g t6n kho kbac i p m g gii nhgp t n r h x& tnrdc.
Du phbng gifun gii hing din kho duqc ghi nh@nkhi gii & 1611 hm gii tri thldn c6 th6 thuc hien
duqc. Gii trj th& c6 th&thvc hien duqc lH gih bin u&c tinh c b h h g t8n kho trir chi phi u&c
tfnh d6 h& thsnh sHn p h h vH chi phi u&ctinh & thi& cho vi& ti6u thp chimg.
C h c k h h phi3 thu t h m g mai vH circ k h o h ph&ithu k h b duqc ghi nh$n theo h6a don, chimg

tir.


0bi vm nq phAi thu quh hgn thanh

-

30% gii tri &hiv&ikhoin nq phii thu qui h q tir
~ t&n 06 thhng dbn dm%01 nil
50% gii tri dbi v&i khoh nq phAi thu qui h w tir 01 n h din durn 02 n h .
70%gihw d6i v6i khoh nq phHi thu quA h p tir 02 n h d&ndu&i03 n h .
100%gii tri d i v&i khoh nu phii thu qui h w tir 03 n h tr&i6n.

06i v6i nq phii thu chua qua h w thanh t o h nhung kh6 c6 khi ning thu h8i: ciin cir v h d
ki&nmfrc tdn thht d6 Igp dv phbng.


C~NG
N c6 PHUAN DV 6c 11
Via chi: 205 Lp Long QuBn, phutmg 3, qu& 11, TP. H8 Chi Minh
BAO CAO T& C H G ~~ &
A 06
6 ~ g & c b & ~ c h ~ k & t t h f i c 31
n ~thang
h ~ 12nh2011
Biln thuyet minh BAo cAo tsi chlnh g i h ni&n60 (ti& theo)
5.

Tgi s l n c6 ainh h h hinh
Tii s8n c6 d d hiiu h i duac th8 hien the0 nguyen gii tni hao m6n liiy kd. Nguyen giii t&is h
c8 dinh hiiu hinh bao g8m t o h W cic chi phi mi C8ng ty phii b6 ra d&c6 Argc tai sin c6 dinh
tinh din thiri di8m dm tAi dm d6 vilo m g theii s& shng sti dyng. C b chi phi phit sinh sau ghi

n h e ban dku chi duqc ghi ting nguyh gi&this h djnh nku circ chi phi niy chic chin IHm t h g
Iqi ich kinh th trong tumg lai do sir dyng tii sin d6. C b chi phi kh6ng th6a mSn dieu kien t r h
duqc ghi
ngay vio chi phi.

nm

Khi tAi dm cd djnh hiiu hinh duqc bin hay thanh If, nguyC giPl v i khhu ha0 lfiy kd duqc x6a sb
v i bht @ khoh 1%116 nilo phat sinh do viec thanh 19d&uduqc tinh vio thu nhgp hay chi phi trong
nim.
Tii sin c6 d i hiiu hinh dupc d u hao the0 phuon ph$ d u h g t h h g dyra tr&nthbi gian hiiu
dung u&c thh. ~8n&n khhu hao c h c b lo@itAi s8n c
Loai tiii shn c6 dinh
Nhi c h , v& k i h trhc
Phuong tien v@ tai, truy&nd&n
04 - 05
~ h i 6bi,
t dung w q g h If

d

6.

TAi skn thne h q t dQng
CGngty lab& cho thd
~oanh
thu cho thue boat m g dugc
cho thu6. Chi phi tqrc ti$ ban dhu d

theo phuung ph$ d u h g tiding trongsuht thth gian

f"
ra doanh thu tir nghi@ w cho $hue hogt dong duac ghi
n h b ngay vzio chi phi khi phiit sinh h& p h h d & vho chi phi trong su6t thZri hgn cho thue
$0

phir hqp v6i vigc ghi nh& doanh thu cho thue hogt dong.

7.

~ t a 4 n sg h a h tu
it 6dgn sin &u tu I i quy& sfr dyng dht, nhh, mat p h h cha nhil how cu s6 b dug thuoc s6 h@u
hay thu€ tii c h i d dugc sir dwg nh& myc dich thu Im tir viec c h t~h d ho@cchlr
tingC6ng
gi& B t bang sin du tu duqc the hi& theo nguyen g 5 td hao m6n liiy kd. Nguyen gii c b
bht dong s h dhu tu P t o b bo chc chi phi rrul C8ng ty ph% b6 ra ho$c gii tri Kqp 19 caa cAc
khoh dua ra db trao d6i n h h c6 duqc bit dong s i n dht tu tinh dkn thbi di6m mua ho+c x&y

!

d m g hoin W.
Circ chi phi li&nquan d&nbbt dong dm &u tu pMt sinh
chi phi, trir khi chi phi nhy c6 khA ning ch& c h h lilm
td trong tuung lai nhih hon mk. ho@dong duqc danh

Khi bit deng s h dku tu duqc b h , nguyh giii vzi khhu hao liiy k&drrpc x6a sb v i bht
16 nio phit sinh d&uduqc h$ch t& vio thu nh$p hay chi phi.

khoh P

B& dang sin d&utu dugc khsu hao theo phuong ph&p d u h g thing d m trin thiri gian h0u dyng

u& tlnh. ~6 n8m k h h hao cha bgt dong s8n &u tu Uuqc cdng h8 t$ thny6t minh sd IV.5.
8.

Chi phi di vay
Chi phi di vay duqc ghi n h k vio chi phi khi phit sinh. T m h g hqp chi phi di vay 1311 quan bye
tiip b&nviec du tu x i y dwg h o e s h xu% tii s h d6 dang c h c6 mat thth gian dfi dAi (t&
12
thhg) 88 c6 th6 dua vilo sti dmg theo muc dich djnh tnrtrc h@c b h thl chi phi di vay niy dugc
v6n h6a.

~ bv&i
i cic khohn v6n vay chung trong 66 c6 sti dyng cho muc dich &u tu x&ydmg ho& s&n
xu& tiii s h dir dang thi chi phi di vay v6n h6a duqc xic djnh theo t)i le v6n h6a d8i v&i chi phi
liiy k&binh qu& gia quy&nphat sinh cho viec &u tu x&ydmg co b h h@c shn x d t tAi shn 66.
Tg 1e v6n h6a dupc tinh the0 @ le lfli suit b i q u h gia quy&ncki d c khoh vay chua tri trong
niim, ngogi tni d c khohn vay ri@g bi& phyc cho myc dich hinh t h h h mot tAi s8n cu th6.
Ban thwJi mmh ndy Ib n4 bop& hap t h n h vdphcii

dw d n g vd5 Bdo cdo &ia chinh gilia naln do


CGNGTY ci3 P H OW
~ 6c 11
Dja Chi: 205 L+c Long Qui311, phmhg 3, qu?n 11, TP.~8 Chf Minh
BAO cAo TAIC ~ GIUA
Ht
m% DO

9.


Chi phi t r i tnrbc d8i hgn
C6ng CK dwg c(r

Ciic c8ng cv, dyng cy h &a vio SIIdyng duac p h h bd v b chi phi the0 phumg phbp d u h g
t h h g v6i thbi gian p h bg kh6ng quii 03 n h .
10.

Chi phi phfi M
Chi phi phAi #x&duqc ghi nh@ d p t&n cic uirc tinh h q 19 v&s.h tikn phAi td cho & hing h6a,
djch vy & siI dwg.

Cbc k h o h dv phbng phlti td duqc xem x6t vH di&uchinh W @i ngiy kkt thhc

k6 &.

Chipbib& hdnh dng &ti xay 14
Dv phbng cho taHo hhh &I ph& duqc isp cho t h g lo$ c8ng trinh f i y I$ c6 cam k6t bb hanh
v6i mfrc trich I& thw &c cam k6t v6i khhh hhg.
Vi& tdch l&pdy phbng chi phi b b hioh c h G n g ty duqc uirc tinh b b g 05%l~&
doanh thu cilc
c8ng trinh xiy 16p cS y€u d u bbhsnh).

12. Tdch i$p qqajr d~ phhng trq d t v i e l h vtl bPe &m thht nghitp
Quy du phbng trp. chp mht .ti& i h duqc d h g d6 chi t r i t ~ c&
q thai v i e cho ngubi lao bong c6
thbi gian i h vi& till2 t h h g W En ti& d6n ngiy 3 1 thing 12 nHm 2008 tai C8ng-ty. Mirc trich
quy dy phbng trg chp d t viec l h i i % t h h g lumg i h cu s6 d6ng bbhikm x2 hiji vil chrqc
hach toin vio chi phi.
Thw Lust b60 hikm xfl hoi, kk f3ngily 01 thing 01 n h 2009 n @ i sir dyng lao dong phiii d6ng
qy BHo hihm thk aghib do cu quan B h hihm fi hoi Viet Nam q u h 19 v&i tj le 01% cim m h

thap h m g i h luang cu bh c k ngubi lao 4 n g ho& 20 idn mirc luong thi thibu chung duqc
Chinh phh qui djnh trong Mng thbi kj~.V6i vi& bp dvng ch6 do bAo hi&n thht nghic ngubi sir
dmg lao dijng kh8ng phii Mch Isp du phbng trq chp mht vi& I h cho thbi gim i h viec cba
ngubi la0 dong tir ngAy 01 thing 01 niim 2009. Tuy nhisn trq&.I th8i viec tri cho nguIri la0 &ng
dSI di6u ki@ cho thbi ian lhn vi& tnrh ngHy 01 t h b g 01 n&n 2009 I i mtic luong binh q h
trong vbng
thing li n k&tnrbc thbi dibm th8i vi&.

f

13.

-

N~II~
v6n
I I kinh doanh qugr

~ g u s v6n
n kinh doanh cba C8ng ty bao d m :
v6n &&utu c6a chb s3 hftu: duqc ghi nh&1thw sb thvc d &
d$u
I tu cba tic c6 d8ng.
Th@g du van cd ph%l: ch&h l&h do phit hanh cd phiku cao h m menh gib.

v5n khb: hinh thanh do b6 sung tir k&tqui hog dong kinh doanh, gib tri c k tAi shn bup.c
@ng, biku, tiii trq v i Uhh gib lqi tAi sin.

Cbc quy duqc tdch I& vH siI h g thw ~ i &118uC8ng ty.



C ~ N TY
G ~ 8P; H ~ N
QJA 6 C 11
Diachi: 205 Lgc Long Qugn, phuhg 3, qu& 11, TP.H8 Chi M i
BAO CAO TAI CH&H G ~ NIEN
A
6 thang &u c& n&n k%ichfnh k&t th6c ngiiy 3 1thing 12 n&n 201 1
BIn thoy&minh B6o d o thi chlnh g i h nien U@(tiep theo)

w

c6 t~Icduqt ghi nh$n l i n g phHi trH khi duqc d n g b6.
15. ~ h n thu
6 nhap doanh nghiep
Chi phi thud thu &&I doanh nghiep bao g&n thug thu nh$p hien &h v i thu6 thu nh$p h& 1
~hukthu
hh@p hi& hdnh
~ h u kthu nh$p hien hinh P khoin t h d duqc tinh dya t&n thu nh& tinh thu6. Thu nh$p ttinh 1
ch€nh lech so v6i lqi nh& k& t o h IH do di&uchinh & khoh ch&nhlech tqrn thbi giCta thue va
k&to& oirc chi phi kh6ng duqctrir cting nhu di&uchinh d c kh& thu d@p kh6ng phHi chju thub
vh CAC k h o h 18 duqc chuykn.
~hukthu
nhgp hotin tpi
~ h u thw
6 nhQ h o b lai Y khoh thu6 thu nh@doanh nghiep & ph&in0p hoac SE dupc hoin @do
ch€nh l&h tgm thbi gifta giH ghi s8 c b tki slin v i nq ph&itrs. cho m p dich Bbo do thi chinh
vd c&c gizi trj dimg cho myc d i d thuk. ~ h u dthu nh$p h o h lai phHi trh duqc ghi nh$n cho & 19
& k h o h ch6nh l&h @rn thbi chiu thub. Tgi &I t h d thu nh@hoHn lpi chi dupc ghi n w khi
c h h chsl trong tucmg lai SE c6 nh- tinh thu6 U& sir dgng ~ h i m gc h w lech

t h &QC
~
k h h tnl d y .

u

GiB @ ghi s6 c h t&i slin thn&thu nh$p doanh nghi@ h o b lqi duqc xem x6t Id vbb ngHy k&ttnuc
n h tii chinh vH d duqc ghi g i h d6n mirc &n bbb c h b c h h c6 d0 Im nh& tinh thud cho
ph6 Iqi ich c h m6t p h h h@c tolin bij tili &I thu& thu nh& hoHn l+i duqc sir dwg. CPic tAi Ssn
thu thu nh@pdoanh nghi* h o h I@ chua duqc ghi nh& tnrbo ctgy duqc xem x6t 1~ v b nghy k&
thhc n8n-1tiKchiah vil dupc ghi nh$n khi c& c h h c6 d&Ipi nh* tfnh thud d&c6 th&sh dwg
d c tii sin thu6 thu nh$p h o h 16 chua ghi nh@n niy.

g

T&i sin thud thu nh& h o h inla vA thud thu m p h a 16 phhi trH @c x&c dinh theo thub
tinh sP: Bp d w g cho n h t&i sin duqc thu h8i hay np phhi trs. duqcthanh t o h dya k h
thud su& c6 hi& lyc t+i ngHy k& thhc n i b t&i chinh. ~ h u thu
6 nhsp h o b lai duqc ghi &&I trong
Bio do k$t qua h q t den kinh do& tdfkhi ti& quan dbn CAC !&oh myc dupc ghi t h h g v b
vbn ch0 sb hUu khi 66 thu thu a p doanh nghi* s& duqc ghi t h h g vHo vbn c U hitu.

f

16.

Ngu*

ti& ghi nh@ndoanh thu
Doanh thu cung cdp dkh vg

Doanh thu cung & dbh q~duqc ghi nh& khi b a n g cbn nhmg ~ 6 tb
u kh8ng chhc c h h d h g k6
l i h auan d& vMc thanh t o h tib h o k chi ohi k&mtheo. T m h h~m
.. dich
. w dug0 thuc hi&
trong'nhi~ukjr k&tab thi doanh thu &qc gh'i
ciin cir vbb @ 13 dich v\l hob
kkt th0c n h t8i chid.

.,

Doanh thrr bdn 18 dt &xi& d w g c u d hp t&g
Doanh thu b h 16 & bB x&ydmg cu sb h@ t$ng duqc ghi nh$n khi da h o h thanh cu blin c8nl
xay d p g w sb h+t$lg v i 16 &kt dfi duqc b8n giao cho khbh h g .

lYd" Z z i
~ i &1%
n duqc ghi nh& t&n w s13 thbi gian vH 1%suit thpc & t h g ij.

Bdn ihuyh minh nciy la mpt b@ph@nhpp tMnh d p M f d q c dpc &gv&

Bio cdo Pi chtnh gifin nfen d0

17

~ 8

CH MI
I&1


.
TU


~ C & N GTY c6 PHXN DM i
k ii
'Diia chi: 205 I
aLong QI&, phuhg 3, q@ ll, TP.Hb Chi M i

"

BAO CAO TAI C&H GIVAN

I DC,~

6 thsng & cha n h tAi chinh kkt thhc ngay 31 thbng 12 nHm 201 1
Ban thuyht minh B4o c4o ULi chhh gilh ni&nU@(ti& theo)
17.

Hpp (thug A y d p g
Khi kit qul thqc hi€n hqp dbng duqc uirc tinh met &h &g tin c$y thi:
~ 6viri
i & hqp dbng xAy d g g qui d& nhnhb th&uduqc thanh
doanh thu v l chi phi li6n quan dkn hqp ding duqc ghi n@
hoiln t h h h do CBng ty q~xirc dm.
~ 6 vfii
i & hqp d8ng xiy dyng qui djh nhi theu dupc thanh toin the0 gii tri kh6i lupng
thw hi& doanh thu vti chi phi lien quan d6n hqp &Angduqc ghi &&I tuang h g v&i p h h
c8ng vi& dii h o b l n h duqc khkh c h g x b nh& v l duqc p h h hnh tr2n h6a d m dii lap.
C b k h o h thg, g i h kh6i luqng xiy lip, chc kh& thu bbi thuimg v i c h khoh thu khhc chi

dugc ghi n h h doanh thu khi IBduqc thhng nhat v&i khitch k g .
Khi kkt qul thvc hien hqp d8ng xAy dyng kh8ng thk&CII

tinh duw m6t &h dsng tin qly, thi

Doanh thu chi dugc ghi nh& nrmg ducmg v6i chi ptrl
h o b tri I& tumg d6i c& chin.
Chi phi cha hqp d8ng chi duqc ghi nh@ vilo chi phi khi dZL phht sinh.
Ch€nh l&h gial t6ng doanh &u liir k&cha hpp dbng xAy d w g & ghi &$n vll k h o h tibn liiy k&
ghi tr€n h6a Uun thanh t o h the0 tien 66 k&hogch &ah* d8ng auqc ghi &&I 18 khoh phHi thu
h@ phei trd theo ti& Up k&howh c b c8c lrpp d8ng xiy dyng.
18.

B& l i b quan
Chc b C dugc coi P liC quan nku m6t E n 06 khi n5ug k i h sodt ho&c u5 h h h u h g d h g kk d6i
v6i b@nkia trong vi& ra quykt U j j c8c chinh s k h tii ch
xem l i b€n li€n quan nku c h g chiu sv ki&msoht chung
Trong viec xem x& mi%quan he cia & Mn li2n quan, bin chht cha m6i quan he Uuqc chir trpng
nhih hcm h i thirc phdp If.

Giao dich v&iob b6n 06 li6n qmn trong niim dvqc trinh My Zr thuykt mi& s6 WI.

V.

TH&NG TIN B b SUNG CHO CAC K H O W~ C ll&W BAY TRONG B
~ 6KJI
1 TO& GIQTA NIIINBQ

1.


Tiin vti &c khoh hmng d w n g tihn

s5 cnhi k$
~ i &mit
n

*

~

G

'

sS a h n

307.523.538

h
416.361.748

sh cuhi k$

So
L dau
a n h

125.000.000
3.93 1.442.828


138.000.000
1.549.51 1.145

Tiin ggiri c6 k j h+n
~ khbng quh 03 thing.

Phii thu v&kinh doanh nhi
PhAi thu v&c8ng trlnh x&ylip

Ban thw't minh nQ la m$ b6ph&n hpp thirnh vdphrii dupr dpc &gv&Bo cdo tiri chinh gij.nZn 1

18

i TY
4 nb
l i ~ y

H&

,d'M


C~NG
TY ~6P H ~ N
O n 6 C 11
Dia chi: 205 I+ Long Qu& phuhg 3, qu& 11, TP.HA Chi M i

BAO CAO TAI cntm GIOANII%NDO

6thangdiiucfla~t;lichinhk&tthhcngay31

thang12n&n2011
Bdn thuy&tminh B&o d o tsi chfnh g i h ni&nLIO (tibp theo)

3.

TrH truh cho ngoiri b b
C6ng ty cb p h d&u
~ tu x&y d w g v i kinh doanh
nhii SLi Gbn
C k nhi cung chp k h k
COW

4.

s6 cuhi I@
17300.839.918

~6 a& nim
17.300.839.91 8

J cuhi hjr

a
SoA dau
njim

-

4.616.135.331


48.373.597.690

46.988271.467

C L k h o h phP thu khk

Phsi thu tihn hh trg 1% suht Chung cu 109 Nguysn
E&U

~ h u GTGT
6
tqn nap
LAi dp thu
PhHi thu khhc
COW
E2ng tbn kho

Chi phi s i n x& kkh doanh d(t dang

Mua & miri
O h tu xiiybg ca
bh h o h thW
sh du cnhi Mt

-

686.462.272

-


452.345.620
5.415.634.046

-

-

686.462.27:

206.575.901

452.345.621
7.38b86.75

976.678.055
70.532.886

150.075.039
11503.638

3.417.58220'
792.175.95,

-

-

1.760.876.806

Dong dB:

Dg k h h hao hi%
nhung v h d n sir
dyng
Gih trj hao m8n
Sb du &u n8m
m u hao tmng I@
~6 du cuhi hjr

2.290.829.1 13
710.139.434

~6 du cuhi W

2.414

Trong dd:
T m thlri chua sir
ding
Dang chir thanh &
Bdn ihuyk~minh Niy Id mot bop&

-

hpp tluinh vdphil drrpc doc cckngv6fBdod o tii chfnhgfUu nPn do

19


C~NG
n c6 PHAN PW 6c ii

Bia chi: 205 L+c Long Q u h , phuhg 3, q& 1I, TP.I38 Chi M i
BAO CAO TAI C H ~ I HGIOA N@NDO

7.

Chi phl x5y d p g c a b i n dB dang
Chi phi x&y dvng d n g trinh sAn giao dinh b h bong sin Binh Th&. Chi ti& phht sinh tron
ahu sau :
S6 du d&un i b
435.124.498
17.221.122
Chi phi phit sinh bong i j
K& chuyin V ~ TSCD
O
trong i j
(452.345.620)
d cndi

w

8.

Tfing, gitlm b4t UQng sin Uhu tu

S&&u ~FUII
K h h hao trong k j ~
S6 coBi I@

Nmy2n gi8
GY tri hao mebn

6.538.223.637
3.818.325.530

GiA tri cebn I~

Tai thbi dihm cu6i i j C6ng ty chua & b i b ki& ah xic Ujnb gig bj hgp ijr cGa c b bit b b g s i n
& tu e n . Danh mvc bht d6ng s h ds*l trr $ith&i d i m cu6i I@ nhu sau:
C h k g 418 H& B h g
Kho 7A T h 4 N ~ QHC h
Chg

N w 2 n gih
Hao min lGy kk&
139.510.500
6.398.713.137
3.896.242.616
6.538.223.637
4-035.753.116

Gi tri d n lai

B% d b g dgu tu bao g8m met s6 b6t dong sin cho b C thSr ba thub. Thu nh& vh chi phi lien
quan d& cho thub bht d b g s h d h tunhu sau:
Thu nh@ptit vi& cho thub
Chi phi mc tihp l i b quan ct&n v i b t@ora thu
I@P tir vi& cho th&
Chi phi ~ c & kh8ng
p li€n quaa &&I rib ra
thu nhgp th vie0 cho thu6
9.


Chi phi M h & c d Y ban
SS du &u n b
Kit chuykn vao chi phi SXKDtrongQ
S6 d r cugi I@

451.645.454
217.427.586

124.055.540
(62.027.770)
62.027.770

10. Tai s8n thah thn n w p b a n I#
Theo Lu@tthu6 thu nhap doanh nghib Gcn h&h, khoh 16 cim b& kjr ntim tfnh thu6 nho Uwc
ohuyBn sang bc trit v b thu ah& trongthbi gian t& Ua kh6ng qu8 05 n8m kk tir n8m tihp sau n i b
phP sinh 16 vh chSnh ISch
thbi c6 th&duqc khhu tri~kh6ng bi giCti h@n v&thfri gian. Tai s i n
thu6 thu nh@ph o h I@ kh8ng 6op.c ghi nh$ncho nhimg khoh niy vvi it c6 khA n h g c6 thu nh&
chiu thu6 tmng tuang lai dk sir dmg nhlfng lqi ich b6.

11. Tgi s i n &hi ban k h L
~ i &@t
n cqc b8o l h h hqp 66% x&ydyng.

Bdn thuykf mrnh ndy ld m C bbp&n hpp thirnh vdphai bullc bpc cirngv& Bdo d o tdi chlnh grGn niEn d4


... . ~ . . .
..

:. :. ,
.
. .

.

-

~

-_
.

,,

.

..
~

.

-~
-~

:
-

.=


..

.

-.
.

,

.
... -..,

. .

~

~

.. .

..

.

C~NG
TY ~6P H ~ Dm
N 6C 11
@a chi: 205 Lac Long Quh, phuimg 3, qu&

BAO CAO TAI C-


--. .. -. ...

..L--..... .

GIVAta% DO

.-.
..

b

-.. -. :.~y
;7:-x"
g.>s;~*;&2*~
:+,~~
~
.,
.

11, TP.HB Chi M i

$$*<+LL.
*~ q - ~ ~ . z
>-.

A<.-

6 th6ng Uhu ctia nHm thi chinh i$t Ulfic ogily 3 1 thang 12 r&m2011
Bln thuybt mlnh Bdo cAo tsl chhh gilts nlen d? (ti& thco)

12.

Vay v i n p n d n hgn
Vay n&n h w ngin h h g (')
Vay n& h w c+ic ti5 chirc vh c i n M n khdc
COW
chi fiat sdphcit sinh vd k h i n vay nhwsau:

S& du &u niim

S6 ti& vay ph&t sinh

~6 ti& vay d%trA
Sb du cnbi kjr

Phi h.8 n@

bln

8ng ~ g u ~ Vz hn Dfing
6ng N ~ I IM~i hLHung
6ng D6 Vucmg Ta
6ng Ung Nho C u h g
&g Nguygn V h Bac
Ong M V& SY
C h nhicung chp khdc
C6ng ty TNHH Hiep Phht ~
C?ng

h


b

~

Ngm3i mua t d ti&ntr&
TrA tm6c lien quan dhn hqp dbng x&ydgng
T d tnr6c v&mua &t
C b khoh t& tmbc khic
COng
15.

~ h u vh
6 c l c khoHn phii nQp Nhil nu&

SS 8% n
Thu6 GTGT h h g ban n6i dja
Thu6 thu nhap doanh nghiep (*)
~ h u thu
6 nh&pcci n h h
~ i k thud
n dht
Cic l q i thu6 khic
~ i k thu6
n &t c8ng dv 6n 1,7 ha
qu@ 2
C?ng
(*)

Sh sTdH n$p


Sh phHi n6p
~ m

-

3.968.360.482
278.470.324

-

-

trow kj1.418.045.255

trow
(367.125.703)
(3.973.916.201)
474.058.209
(715.382.310)
160.931.237
(160.931.237)
3.000.000
(3.000.000)

-

SS c n 6 i w
1.050.919.552
(5.555.719)

37.146.223

-

-

- 3.076.996.1 15 (3.076.996.1 15)
4.246.830.806

5.133.030.816

1.082.510.056

~ h u thu
6 nh@pdoanh nghi@ nbp thira duqc tdnh bhy & chi ti& Thu6 vh cic khoh khk phi%thu
Nha nu&.

Ban fhuydt minh ndy ld mpf bdp& hpp thdnh vd phcii &qc dpc ctng v&i 860 cdo kii chinh giiia nEn 4

21


C~NG
N

cO"

PH~N
DfA & 11


Dia chi: 205 Lgc Long Q*
phubng 3, q@n
BAO CAO TAI CHfNH GIDA NI& DO

11, TP.

HB Chi M

i

6 ~ g d a u c h ~ ~ i c c h f n h t t h 0 c n g i tyh3~1 n g 1 2 ~ 2 0 1 1
Bin thuy&tminh Bdo d o thi chfnh g i h ni&n (tikp theo)

Thudgik trj gin iring
C6ng ty nap thud giii trj gia ting theo phuong phip khiu

~v&ithud su&t10%.

Thukfhunh& domh nghifp
CGng ty ph&i nGp thug thu nh&pdoanh nghiep cho &c

khoin thu d$p tinh thub vai thuh suht

25%.
~ h u thu
& nhap doanh nghiep p M nap bong kjr Uuqc du tinh nhu sau:

L Q k6 tir iihu nHm d6n cu6i lrjr niy
~ b n iqi
g nh@n kk toin tnrlrc thu&

C k khoh di&uchinh ti%ng, g i h lpi nh@n kb
t o b xtic d
d
i Ipi nhuk chiu thuk thu nh#p
doanh nghiep:
- Cric Rho& didu chinh t&gCric khorin didu chinh
Thu nhap chiu thu&
L6 c k n h IN&
duqc chuyin
Thu nh& ilh t h d
Thu& st& thu6 thu nh$p doanh nghiep
T h d t h u nh@ domh ngh@pphciin@p
D$u chinir thubthu nh@ domh nghgpphdi
n@pc k ndm
~ t r d c the0 B h 6th ki&m todn
nhci n d c
~ h thu
d nh& doanh n g w ? chn phdi nflp

-

NHm nay
9.288.051.358

NHm tnr6r
22.321.645.433

57.731.819

-


~ $ tnh d &
CGngty p& n6p tien thu6 &t d6i v&i di@ tich 1.909,5m2t+is6 205 L+c Long QuHn, phubn$
11, d i h tich 225,99 mZtai s6 418 Hbng Bhng, qu@ 11,TB.HB Chi M i va 190,4m
qu& 11,TP.HA Chi Minh.
Ckc lopi thud k h k

Chg-ty k6 khai v i n6p theo qui dinh.

16. PIG trS u r n lao UQng
~ i luong
h cbn phhai td ngubi lao dong.
17. Chi phi ph%t14
Si5 cn6i k$

Chi phi gihn At, c i i $0, &ng cfiy xanh chung cu
336 ~ g u y g VZin
n LuGng
Chi phi m8i gi6i S h giao djch ~ hdang
t s&n
Tdch tnr(rc chi phi cSla cBng trtnh Tnrbng Chi
a g
C@ng

-

~6 dhu nHm
14.006.668

-


17.7-31.819
183.656.853
281388.672

Ban rhujdt minh ndy Id mot bb phdn hpp thdnh vd phii dupz dpc ckng v& Bdo cdo rrii chlnh giiln niZn do

183.656.853
197.663521

22


' C~NG
TY C 6 P H D ~p 6 C 11
Dia chi: 205 Lgc Long Quh,phuhg 3, qu& 11, TP.H8 Chf Minh

BAO CAO TAI CW
GIUA'A DO

6thhg du d a n8m tAi cbinh k&tth6c ngily 31 thitng 12 n8m 201 1
Bin tbuy&tminh Bbo d o thi chfoh g i h u i h d@(ti@ theo)
18.

Chc khoin phii ttrs, ph6i nep u g h hqn khrie

sh cu6i I@
100.800.000
1.363.862.442
2.499.675.280


v6n ~ l unl h phU td T6ng C8ng ty dia bc Sai Gbn
d t h vi 1% vay phHi M
C6ng ty dja 6c SU Gbn
N ~ @d@
I cgc cho thue mat b b g
Nh& qug thyc hien hhgp dbng C6ng Mnh 14A f+
Long Qd

698.125.000

Qup khen t h u h g , ph6c I@

19.

THng do trich
dm
lap tir lqi n h d n
4.599.078.108
1.246.386.466
-

Chi quf
trong kjr
(676.552.50-3)
(607.217.600)

1.197.620.856

512.000.000


(484.405.270)

7.043.085.430

512.000..000

S6

QW khen thuhn-

Q& phhc lqi
Quy thud115Ban
q u h ~,di& h M

c6lg

j

sC cuhi k

3.922.525.605

5.786.910.057

Do ph6ng phHi trH d i i h p ~
l i b quan d&nb b hilnh c8ng trinh chung cu 336 ~ g u ~V5n
tn
Dv phbng nqphli n g b
Lu8ng. Chi ti& pW sinh h u sau:

d du d&un&m
THng do trich lap
SS dii sir dyng
sh du cudi
h n h thu ehvn t h p hi#n
~ i k tra
n tnrk vk cho thu6 tii s h c8 alnn,

823.726.149
14.006.668
(120.387.7021
717.345.115

bat dong sin &u

tu.

V& c h l s~ bCru
B h g d& clt&u biin @ng crin van chi sc+ h&u
tin v&bikn dong c h v g n ch6 s6 hth~dupc Mnh bhy 6 Phg 1~ dinh kbn trang 28.

s6 l u n g c8 phi& dang

phht h h h
S6 l u n g cd
phht hhhra cikg c h h g
- dzohiiu oh6 thdrrp
"
Cbphiku mdUi
s6 lupng ca phi& duqc mua 1~

- ~ d ~ h i i u p thsng
hd
CG'phikuuu ddi
~6 1 u g gch phi& dang luu hhh
- cdPhiduphb tGng
CbPhikuuu UUi

-

.

-

-

Menh gih c6 phi& dimg luu h

!

a 10.000 VND.

rk@'t minh ruj Id mot b l p k 6 n hqp M n h d p h d i d m ~

Q cCh g v & B d o

cdo rdi chi& @a nitn UO

R
.



C~NG
TT c6 PHBN DW 6c 11
Dia chi: 205 Lqc Long Qugn, phubng 3, q& 11, TP.HA Chi Minh
BAO CAO TAI C H ~ ~
H
fN&N
i DO~

M p dieh trich I& cdc q ~ @
Qug dhu tu phit tri6n %uqcddng d&b8 sung v6n di&uI.$ c h C6ng ty.

Q q du phbng tii chinh dvqo ding d&:

-

-

Bh %6pnhmg tdn thh, thi.$t hqi v&tili .dn, c6ng nq kh8ng dbi duqc xHy ra trong qui trinh
kinh doanh,
Bh &p kh& 18 c h C6ng ty theo quy6t ddjh coda H@i&ng q u h tri.

VI. TJX~NGTIN ~6SUNG CEO C ~ KC H O MpC
~ T R h H BAY TRONG BAO CAO a~

QUA HObT DONG KINH DOANH GmA a~
DO

1.


Doanh thu h h bhng va c m g d p djch vy

L@ k6 tir %knn h
~

d doanh
n ~thu
- Domh thu c w n nhupng
2, TP.H6 Chi Mimh
- Doanh thu thi c6nguiy I&
- Doanh thu cho thus
- Doanh thu thikt kd
- Doanh thu nhqmg b h v& tu
C h k h o h giim trir doanh thu:
Doanh thu t h u b

Tmng d&
- Doanh thu thuc&chuyin nhaqmg &cin An Phti
4u(in 2. TP.~d ChiMiih
- Domh thu thu& thi c 6 n g x e ldp
- Doanh thu thuBn cho thuc?
- Doanh thu th& thikt kk
Do& thu th& nhvpng b h v& tu

-

-

39.158.011.026
1.062.342.728

80.454.545

NSm nay
Gih v6n ho@dfjng chuy6n n h u p g dy. i n An Ph6 qu@ 2, TF'. HA Chi Minh
Gi6 v6n hoqt bong xiiy lip ("
GiB vbn djch v\l cho thue
Gih vbn h q t dfjng thi6t k6
Gi6 v6n hogt dfjng nhuqng b h vst tu

30.762.756.105
424.035.806
38.636.364
2.550.000

Cqng

31.227.978375

-

N4im truck
21.666.105.8
794.4

33
62.505.803