h

b tbn M n hang us oung d p d/eh w

C4c W r gihu

*doanh thu

Doonh thu thrb d bin hhug vA caag d p djcb vp

Gis vbn hhng Mn
Lqi n h g n g@pvb bin Magvh cnng d p djcb vy

Domb tba hogt d& thi cblnh

Chl phi tsl chhh
Trong66:chiphilSmy
Chi pM ban hPng

Chi phiq a h 19 doanh ugh@
Iqi

t b d n w hwt t(lOngbSlh d o u h

Tho nh)p Mac

Chi phi khhc

Lpi nbnan khdc

~ d a 101

g nhagn

toin t r ~ b c

Chl phi t h d thn nb#pdoanh n g w hi@ h h h
Chi phf t h d tha nh$p doanh W i @ pho0n 41
17. Lqi nhu@ sau thud thu nb&pdoanh nghQp
1% Ut ca M a t d n cd p h i h


I

A. TAISAN N G ~ W
NN
(100=110+120+130+140+150)
I. MAvd & k h d n a ~ n g ~ r ~ k g t g n
1. ~ i e n
2. C6c khoHn tltdng U m g tien
II. U e k h d n &u klthi caikh ng&n hqn
1. D$U Mn g h hqn
2. DI$
phbng gi8m gii ch&lg k h o h &u ht
:.
nggn hqn
III, Cdc khdn pkdi thu
1. PMi thu cfia khach hang
2. Td Wdc cho n@iYi bfin
3. Phiii thu noi b9 ngan hqn
4. Phii thu theo ti& do kg hoqch hQp &ng
X ~ m

Y

g

5. CAc khodn pMi thu khdc
phbng c8c k h d n pMi thu kh6 dai
6.

IV,Hdng tdm kho
1. Hhng t6n kho
2, DI#
phbng d m gi4 hang tdn kho
K Thi sdn ngdn hqn ARdc
1. Chi phi trA m c ngin &n
2. Thud GTCST &Igc Zrh$u trtf
3. T h d vii c8c khoAn phli thu Nha nvdc
5. TAi sBn ngln hqn M c

B. TAI SAN DAI W N
(~210+220+230+240+25(k260)
I, Cdc Wrzphdi #huriai kgrr
1. mi thu dhi hqn cfia khAch hang
2. V6n kinh do& B &an tn$c thugc
3. Phii thu nQi W d&ibn
4. Phdi thu d8i hqn khdc
5. Dy phbng phGi thu dhi_hnkh6 d6i

I.. Tdi sdn c6'djnh
l.T&idnc$@ hihfiinh


- Nguyen gi8
- Gig @ hao mbn lay kg
2. Thi sin cb-

- Nguyen gi4

thhe t8i chfnh


- Gi6 @ hao man lay kg
3. Thi sin c6 @nhv6 hhh
Nguyen gig
- Gih hao mbn lfiy kg
4. Chi phi x5y dqng cd bin dd dang
111.
&ng sdn &u trc
- Nguyen gig
-a
trjhaombnlfiyld
IV. CZc khdn &u #&i chhh &i hqn
1, D ~ tll
Uv8o c8ng ty con
2. ~ i tlluv8o c8ng ty lien kgt, lien doanh
3. D ~ U
Mdhi hgn kh6c
Ih#phbng giPm gig &u ttl a i b n
I? Tdisdn dhi hpn khde
I. Chi phi t
d tru~dcdAi hqn
2. Thi sln thug thu nh$p hoan lqi

3. Tiii s8n dAi hqn kh&c

-

+

A. No P ~ TRA
I (300 = 310 330)
I. ~q ngdn lrgn
1. Vay vh ng ngdn h+n
2. PhAi I
d cho n-i b8n

3. N@i mua t
d tien W c
4. Thug vB c8c khdn pMi ngp nh8 n M c
5 , Phii trS, ngu$i la0 dong
6.Chi phi phHi trii
7.Ph6i td n6i bb
8. PMi t
d theo ti& do kg hoqch h~rp&ng
fiy d m
9. Cgc k h d n phdi trA, phii nOp M c
10. Dtf phbng pMi bA ngdn hgtn
11. Quy khen thdng, phiic lqfi
IL Ng&i Irgn
1. Phii t
d d&ibn n@i b8n
2. Phii trA dili hqn noi



BANG CAN D ~ dI TOAN
Tgi n@y
Thi sAn

I
3. Phai trA dhi hqn lrhaic
4, Vay v3 ng dhi hgn
5. ~ h u t
kh nhep hdin lqi phili trii
6.Dg phbng trq c$p d t vidc 1hm
7. Dvphbng pMi t
d dai hqn
8.Doanh thu chua thvc hien
B. N G U ~ NV ~ N S& H[Pv (400=
410 + 430)
I. V$R AH sB h f i
1. V6n ddu #&a chfi s6 hf?u
, 2. W n p dd v6n cd pidn
3. ~ 6 khac
n cba chfi sd h3u
4. cd phi& qusf
5. Chbh lech a n h gib Qi thi,sin
6. ChGnh ldch @ gi8 hSi dogi

dJ

4. Ng kh6 dbi

G U V(JN

~

X
IfII

3

Tmng 3

Sg &a nlm
5

4

333
334

335

V.20
V.21

1,478.823.319

89.218.040
616.936.918

336
337
338

400

410
411
412
413
414
415
416
7.Qugd#utlrphittri8n,dgtr~~b$tb~@c417
8. Qug dg phbng di chhh
418
9. Qu$ M c thuuc ngu69 v6n chii sd hfPu 4 19
420
10. Mi nhu@n'chm
pMn ph6
421
11. ~ g u B nv6ndAumXDCB
II. ~ g d hn h ph f vit guy kMc
430
431
1; Quy khen thdng, phbrc 1Qi
2. Ngu8n khh phi
432
433
3. ~ ~ u kinh
6 nphf d2L Rlnh thanh TSCB

T ~ N GC ~ N NG


sBcu6iItP

M4 $6T.&
2

31 Ung 3 nfim 2012

V.22

V.23

89.861.290
675.085.782

90.565343.656

9033,236,529

W1.565.343.656
36.399.950.000

90.363.236.529

36.399.950.000

8.820.751.381
5.133.679.022

8.820.751.381
5.133.679.022


40.210.963.253

40.008.856.126


Thuyet minh
3
I

1 , l f a w a t 1. ~ & thu
n Mn Mng, cmg d p 4ch vg vB &ahthu

kh6c

2 ~ d chi
n ttdl cho ngdti cnng d p Mng hod dich vy
3. Tdn chi trH chong&i lao mng
4. Tdn chi t
d E vay
5. ~ i d chi
n ~ @dp d thu nb@pdoanh H p
6. ~ g tbu
n khac tit hoqt @ng kinh doanh
7. Ti&nchi lchac cho h q t @ng kinh d o h
~~.u~nthdntiZ~~ngkinh&mnh

ChrnR

l.fl&n&@phat~nhdpbiba.nhaovdng@ cSa


cbdd
2.TidnchitrlIv&&p~dc~dh~mu~(=P
&pH

3. Mn vay ngdn hgn, d8i bgn nh$n d w c
4. Ti4n chi m4 w gdc vay
5.T1&1cbitdn#Wt&ichiob
6.C8tffc,l#inhu$n~trAchochil1dhih
Ldu c h d n tidn d n tit b t dong #l chhh

Ltiy

a ditu nilm d&n d Mng&y

N h nay

M m tnaec

4

5


: ~&ydlrng&&, ~ ~ n x u h t v A k i n h d d li~ux&yd~rng
v~t
(I&@
s i n xuh tgi try &); mi&k& ki&a a c8ng trlnfi dh
dyqg Dich QI cho thug nh8 a, xdng, kho W;Djch vp gilt
xe; Kinh doanb bit dong &I.


1.

cld a? kd tdn hp dyng
s6
Csng ty 41 dyng Chb d@k6 t o h doanh nghi@ Vigt Nam duw ban hi& theo Quydt
1 5 L l W P B T C nghy 20 than0 3 d?m 2006 c h hu6ng Thi chi& vii & TMng tu huhg
& s h hi,ld sung ~ h dgb kb tdn doanh nghib Vi& Nam.

2.

TrryGn v&vIgc tdn thi Chub myc k& t o h vA ~ h dQ
& tdm
~ a n ~ 6 n g ~ i h & ~ d ~ m ~ ~ ~ t h ~ y ~ ~ d
h u h nghi$p Vi$t Nam Uugc ban hhh tbeo ~ u y d$h
h sh 15/2006/QD-BTC aghy 20 thing 3
nkn 2006 cda Bo tnr6rrg W Tii chfnb cling nhu c h Thdng tu h h g & thw hign huh rnw vA .
~ h4
&kd t a h c ~ Bg
a T5i chinh trong vie &l B b d o ~ c M .

a

3.

Hlnh thh @ toaSn i p dyng
c~ngty&d~~hinh&hkdt0anch6ng~@id.

1.


Car&l@pJ3hoc8otslchfnh
BAO c b thi chi& duqc I& t r h w d k6 toan d8n tfch (t&
&).

3.

Hgng tbn kho

~

& wagtin lih qum dh c8c ld11~

I
u


&. GiB g& hh dn kho bm ghm chi phi mua, chi phi
~ ~ ~ i h v ~ ~ o h i p b i l,-,i -~ q u ~ 1 b ( l e t i ~ ~ ~ ~ ~ s ~ d ~ d o p
lrqng &hi hi& Qi.
~h~
tan kho duqn XdLC &h tt&n ca s&

y

HAng dn kho daqc hqch t o h ttmeo p h i i pbhp M khai thxu*. Gih & h h g thkho
tinh theo Bai phucmg phap sau:
obi v6.i nguy&nvgt lib mua vio x& thhg cho I%%t h h hp dyng theo gih thyc d dich danh
~6iv6i~t8nkhokhac&~d~~&h+~dtnrd?c.

-


pMng @Am ib hilng &n kho duqc ghi &&Ikhi giA g6c 16n hon gik tri th& cd ti18 thw hi@
~.Oil~thu%lc
~ 6t h y o h i ~ ~ Y $ ~ b h u 6 c t l n h o 6 s ~ t d m k h o t l Q c h i p h l ~
& hohd h h dn p h h vB chi phi & tinh cam thih cho vi& ti& thv chimg.
4.

Chc Irhd~p~W tha t h m g rnqi vh p U thu khk
C&ckhohn pW thu thumg mai vB chc khob phhi tbu kMc dugc ghi nhb theo h& dun,& h g t&.
p h g phai thu kb6 dbi d w l$p cho tim kh& nq pMi tBu kh6 d i c8n c& vAq tg6i-nq quh
~ c h a & k h o 8 n n q h o & d ~ k i 6 n m h d n tibt chthdxAyrrgqth6nhusau:

d i vdi nq phai thu quk hw hanh t&
3 ~ ~ t ~ ~ i v 6 . i k h o h n q ~ h ~ i t ~ u @ h g n ~ ~ 0 6 ~ h ~ d ~ n d ~ 0
50% gi8 trj d6i v6i khab nq phsj thu qtla h p tb 01 nbn bkn dubi 02 dim.
70%gifit~&i~kh&lapP~thuqu8~~02~&&d~i03~.
100%gi~~~dhiv6i~n~~h~thu~u8~tit03~trblh.

-

5,

Tgi d n c6 d@h h h b h

~iisiaddinhhhhhb~fhbhi(otheon~uydn~~haondo~fi~k&.~~~ii
ajnhh~h~baog8m~bgc8c&iphid~6ngtyp~~ror&ddugct8is~d~ti
dd.m~dl&nduatlid n 6 6 v A o t q q i ~ t ~ i &dag slt dwg. ~ c h i P h i p l d sinhsaughiw
t
boln&uch1duqc~~~~~gis~s~m~~n~uc8ccbi~bin8~ch&c&l~~~
kinh td trong knrng lai do sfi dyng sin d6. Cbc chi phi khhg

mHn d i h lei* t r h duqc ghi
ngay v8o chi phi.

~ h i ~ s ~ n c b d i n h h ~ h l n h d ~ b h a ~ t h a nnhyl &
$ ,nnd v i l ~ h a o l ~ k k d u g " c x 6 a d d
kh& IBi 18nb pbet sinh do vi@ thanh ly u ~UQEtinh vilo thu nh$p hay chi phi tmag

8

blit

ngm.

Thi sin cd di& h h h i d dupr k h h hao tbeo phz~ngphhp duhg &g dm @ tbbi gian h(l.
dgng u6.c tinh, $6 n b &u hao c h c8c l* t$i sib c6 d b h h hinh nhu sau:

Nhh c h , v4t ki&nt d c
Ph~angti$n V&I ~ 1tru*
,
mkbi,-cu

w

&

05- 15
06 07

-


04-05


C~NG
TY C 6 P H Om&
~
11
Dia cht 205 Lgc Long Quh,phuhg 3, q&

BAO CAO TAI CW
Q U I~

11, T$. kh Chi-

Cho n&n thi chi& kdt thk n&y 3112 n&n 2012
Bgn thuy/t minh Bdo d o a1chhb (ti6p d m )

Cdng g D biln cho thud
Doanh thu cho thug hoat dang duqc IW theo p h m g phap h h g thhg tmg s d t thbi g h
cho thue baqt @g dugc ghi
cho thud. Chi phi ~c tikp ban &u d tqo ra doanh thu lir nghib
d@ nEsay v8o chi phi khi phht sinh hoac p h h bd db v h chi phi trong s d t W
i hqn cho thd ph6
hgp vdi i*
ghi nh$n dsanh thu cho thug ho# dong.

P

7.


at 44-

s ~ dha
n tu
~h~~&tulh&~fid~&,nh8,m@t~hhchnh8.h~~&~&th@&hb
c h Csng ty hay thu2 t& chhb duqc & d
w n h h mpc dlch thu lpi til vi& cho thu6 ha& chb 9
gik B h i@ng s8n dh tu
th&hien the0 nguydn gi8 trZr hao mhn lily ld.Nguyh gih c h bat
d ~ g s i n & t r r ~ t & ~ c A c c h i p h l ~typhhib6raho@gihtrjhgp@ch&Wdrra
~~n
06 duqc bh b&ng dm d u tu tinh &n thbi diBm mua ho@ xiy d m h o b

ra & trao &i &m
tbM*

t

csf cbi phi l i b quan dCn bbd ddog sh &N tu phht sinh sau ghi nh$n ban &u
ghi nh@ vho
chi phi, tdr khi chi hi nhy cb khii ding chh c h I
h cho bht d6ng s8n &u tu Qo ra lqi ich kinh d
tmngtwmglainhi h a n r n h ~ ~ ~ ~ ~ i b b a n & u ~ & p c ~ h i t g n ~ n ~

L

=

~ h db&ng
t sAn &u tu

k h h hao theo phuong pbip duhg thhg &a trh tblti gian httu dvng
uhtinh,
.6111u~c~~ct~~gtl&tu~c8n~bg~th~~minh~1~

8.

Chiphibivay
Chi phi Ui vay duqc ghi nh$n v8o chi phi khi p U sinh. Tnrirn hqp chi phi Ui vay l i h quan tqrc
t i ~ & v i ~ c d E f u ~ f i y ~ g h ~ s 8 n d ~ & d & d 06m~tthfrigian1RIdili(tth12
an$
thhg) dh c6 thd dm v8o s~ dyng the0 mvc dich #dtm&cho& b h thl chi phi Ui vay d y dvpc

L

v6n h h .

~ bvdii chc khoh vdn vay chug trong 86 a5 sit dyng cho nqw Uich du tu x&y d m hoplc siin xu4

theoq 14 vhn h h d i v d i c h i phi 1l1yG
blnh q u b @aquyh phht s h h cho vi@ &u tu dYdwg w bh h a sh xuht tAi d n db.
Ma
tInh theo 16 1% suit , t i quAn gia quyh d a c8c kh& vay chua trH trong
trik & khoh vay rihg bi@phvc w cho mgc dich hhh thbh m& tAi s8n cy th&.
t&idnd&dangthl chi phi& vay vhn hbadug?cx& &&

10.

chipbipJ@trH

~bi~hi~hiii~~ghi~dya~c8cubctlnhhgp1~v~dtib~h~itt.8.c

dich vy & d d w
11. ~ n * c h @ ~ ~ u ~ d ~ p h d q a p & ~ U r n v ~ ~ & t b ~ t n ~ ~ # ~
~ ~ p h ~ n g f r p l d p ~ v i & ~ d u p r ~ d k c h i ~ ~ d p ~ & iaovdgng
i & c6o h
t h gian
~ lhm vigcth 12 thhgtrdrlbdub dh & 3 1 lhhg 12 nh2008tqi
.M ~ trich
c
qup dv phhg trq dp I& vi& idm UL '6t h g luong ibm w sb d6ng Mo b i b x?ihai v i dugc hgch
t d n v b chi phi,


C ~ N G - WPHHN
- C ~cm 6c 11
O p chi: 205 &LongQub, ph-3,
BAO CAO TAI
Q~ I

afm

HA

qu#n 11,TP.

Chf M i i

my

Cho aHm tsi chfnh k6t th6e
3lthang 12 nHrm 2012

BAn thmyh minh BAo d o t&ie m (ti& theo)
---..
,

Theo Luet bh h i b a hgi, ki ttr nghy 01 d h g 01 &I 2009 n@i

ho dong pM d h g
d
~bhih&n@i#docry~~b~xE[h~iVi~tNamquBn~v~tjrl~Ol%chmb
Chhh
han g i h lumg w b h ah t@i lm dong hw 20 h mhc lumg bgi thihchung
phh qui &htroag tlkng thbi kp. Vbi vi& hp dyng ohg d6 bib h
ih thit ngbi# npbi d &ng la0
dong kh8ng phai trich &p dp phhg dp I&vide lh cho thfri gian IAm vi& cha ng&i laa dgng
ti^ nghy 01 thhq 01 n8m 2009. Tuy nhSn tny chp Mi vi$c trh cho n@i ho dong dh &&I ki@ cho
Wi gian I
h v i e tnr6c n& 01 thhg 01 nilm 2009 lii mirc l m g binh qusln
- tnmg
- vbng sBu tMng
lk k& ttuk thbi d h t&8i vigc.

-

12.

~guhn
dm kinh doanh puy
~ ~ u v6n
b nkinh doanh cba CXng ty baa


14.

Thad thn nl@p domh nghiep
Chi phi &d lhu nh& dad nghi* bao ghm thuk thu nh8p hi& hioh vil thu&m u nh@phd@ .@I

dm:

~ a d t h nh@
u
h ehhh
hign I h h li kh& thu6 ~ U Q tInh
C
b t r h thu nhap tioh &d.N u @p tinh thd
T
h
d thu
c h I* ~ so v6i ~ q n
i h w Id MI& do dibu G ~ M I c8c WoHn chhh I&h tgm thbi giita ~6 vA kg
toan,& chi phi kh6ng h g c tt3 ciing nhu &i&uchhh c h kh& thu d@p k&g pMi cMu thu&vB
& kh& 18duqc c h d n .

Thdthu nk& h d n Cgl
T h d thu nb@ h o h lqi H kh& thud thu nh$p doanh ngbib & phsi n$p h e B 6uqc h o b lg do
chenh @ h ~ t h ~ g i b g i 8 ~ @ d c r l a ~ s b v ~ n g p h a i ~ mvc
c h odich~bc8otAicbhhvh
chc giA irj d h g cho myc dich thud. Thug thu nl@ h o b lqi pMi trs duqc ghi nh#ncho & CA c8c
kboh ch€& I* tpa thbi chju thuh. Tiii sBm th thu nh4p ho&a Igi chi dwqc ghi&I
khi chh
ehsin trong tuang lai d ch lqi nhub tinh tbd d sir d p q nhimg chM 1&h tqm th&idm Lhshi trh
n8y.


2

nblp dad nghi# hoin Lsi ohm du(rc $bi nh& twh dly dupe xem x6t lqi vvib nghy k& t h h nllm
tai c ~ v h d v q ghinb@nkhi&chh1c6&
c
lqinh~@~tinh
thub dkchthd ddwgthct8i s h
thud thu
h a lqi ~ h u ghi
a d@nniy.


n c6 P H ~ cp
( 6c ii

&NG

Diaehi:205~hw~p~g3,~l1,~.~bchi~iab
3A0 d

o ~hCHhH Q& 1
~hon~mt8ichfnbk&tth~cngAy31th~ng
12n~m2012
Bin thu& mhh BAo d o tsi chinh (tihtheo)

~&~thudth~~hm~gi~ilthudtb~nbapm~gi~hgitrs~~h@theoth~
tfnhsi5hp d l p l g c h o ~ t i i s l l nduqcthuhdihayngpMitr&duqcthmh t o h d y a t r & l c k m h
dm6 suh c6 hi@ l ~ Qi
c &y I&

th6c n&mtlri chfnh. T h d thu n@ ho& lai duqc ghi nl& trong
B b d o quH hoqt dong kinh d d td khi lign quan ddn & khoh myc dvqc ghi ddngv8o dn
ghi t h h g v8o vh chfi sfr hthr.
cha s& h h khi it6 &u6 thu nh$p doanh @& d

~ t h n c ~ n ~ ~ ~ ~ ~ g h i ~ k h i k h ~ ~ ~ h ~ ~
lih quan dkn vi$c thanh t o h ti& ho& chi phi k b &eo. Trubng hqp dchw duqc thw bib mng
nhihwk&~thlddthudu~cghi*&&v8o@wdjchw~fi~~ie&thk
ngmt3&hh.

16,

Hqp bang d y d p ~ g
Khi kkt quh thw hi& hqp d h g duqc u&ctinh mijt &h d h g tin c4y thk

~ i v 6 i c b h ~ l p d ~ g x d i y ~ ~ u i d ~ ~ ~ u ~ t h a n b ~ ~ w t i & 1 ~
doanb thu vA chi phi l i b quan &I hqp d&ng (hrqc ghi nh& tuwng h g vbi ph& o8ng v i b dii
hah~doCBngty~~6inb.

~8iv6i&hgpd8ngx~r~d~n~~uid~nh8tt$rud~thanh~~gi8~khgilu~gth
hi@, d d thu vB obi phi lib quan
hgp t h g duqc ghi nh@ntmmg h g v6i phPm c6ng
vi&&h&M@khach~~~d~pMgnhMnhkltan&~.
& khdn tins g i h fi6i luqng x& &I, CAC k h o h thu b8i thuihg vi CSC khoh tfiu khh chi
d i r q c g h i & d d t h u k h i & ~ t h h g & v & khhhh8ng.

Chedh I&h giUa dng doanh thu liiy J c b hw dBng x&y dpng & ghi nh&~vB kboao ti& Iiiy k6
ghi trh h6a dm h n h toha theo ti&n
h& cih hqp &ng dugc ghi nh#n Lg kh& phai thu


~ p h s i t r r l t h e o ~ & ~ ~ h ~ ~ b c h h ~ d ~ ~ d l m g .

+


W M G lY CO PHAN Bv 6 C 11
Dja& 205 4 c h n g @ h , phuhg3, qu@ l l , ~ ~ . ~ B m ~ i n h

BAO cAo TAI CHINH
QWI

c h o n ~ m ~ ~ i c h i n h c n & $ L12m2012
~3l~g
Bin thuyh minb M o d o t&icBhh (tibp &so)

~~bdrrqcooihlih~&m&~c6kh8nhg~hsollt~d~nbh~&~kdd~
vdbhkia~g~&ra~&&@&chinhs~tcht8ichinhv~h~~~gcb~dvqcxem
la bCn lib quan nh chng chiu qr kih soat c h q hay chju gnh huhg UAng k6 chung.

V.

Trong vi& xem x& mhi quan
nhibu hm
thr~op ~ 19.
p

Mia & b h l
b quan, bh chh c6a mbi quan M

TE~NG

TIN ~b SUNG -0

CAC K

KIITOAN

ch6

H OW
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