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=OKTVN
BAo cAo TAI cHiNH DA DUoC soAT x6TctAt DoAN TtJ NcAv 0 0rrzot t DEN 30/06/2011
c6Nc TY CO pnAN HONC nA- LoNcaN
MUC LUC
sAo cAo cire snN GL{M D6cBAo cAo rcr eui soAr >o4rBAO CAo TAI cIriNH DA DT'oc soAT xfTl. Bane can d6i k6 to6n
2. Beo c6o kCt qua ho?l dQng kinh doar .
3. 86o cdo luu chuyiin tidn tQ. - . i.r. rnuyet mrnn bao cao tat chiDh
Trang
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coNc rv c6 pnAN noNc uA - LoNG ANaAo cAo cua saN cdm r6c
HOi ddng Quan t vd Ban Gi6m d6c C6ng ty C6 phdn Hdng Hd Long An (goi t6t lA"Cdng tl') han hanh trinh bey bao ceo ney cing v6i cdc 86o crio tdi chinh da duo. c so,trd t c ia C6ng ry cho g ia i doqntLrng iy0 l 0 l '201 L den 30 ,0b 2011.
l. Thinh vi6n H9i ddng Quin tri vl Ban Cidm il6c
Thdnl vi€n H6i ddng Quan fi vd Ban T6ng Gidm d5c trong giai doan tr ngdy 01/01/2011den l0 06 201 I r i den ngay lip b6o cdo ndy gdm c6:HOi atdng quen tri
Ho vi t6n
Ong Pham Vdn Ti6n
6ng Nguy6n Trong To6n
Ong Tr6n Van S!
Ong Vi Xudn Mach
6ng Nguy6n Htu Hii5uBan Gi{m d6c
Ho Yi t6n
6ng Pham Vdn Ti6n
Ong La Vinh Nhon
(Jng r\guyen t luuhreu
6ng Vfi XuAn Mach
Drnh gi6 ho4t ilong kinh doanh
K6t qua hoat d6ng cta C6ng ty cho giai doan tu ngdy 01/01/2011 diln ngdy 30/06/2011vd tinh hinh tdi chinh k6t thirc cimg ngdy duqc trinh bey hong bao ceo tdi chinh tir tang04 d6n trang 28 (dinh kdm).
K6t qui ho4t tlQng kinh doanhlJoztnn tnu thuan
Lgl nnuan ftooc tnue tneo so Ke toan
Trich nhiem cia Ban Girim d6c
Ban Gi6m d6c Cdng ty c6 trrich nhi6m l{p brio c6o tii chinh hdng n6m phan 6Dh mQtc,ch trung thuc vd hgp li tinh hinh tai chinl cing nhu kot que hoat dQng kinh doanh vdtinl hinh lrru chuy6n tion tC cua C6ng ty trong n6m. Trong viQc lQp b5o c{o tAi chinhndy, Ban Girim d6c dugc y€u ciu phdi:
* Lua chon cric chinl s6ch ki) toAn thich hqp vd 6p dung c5c chinl s6ch d6 mot cAchnh6t qu6n;
.:. Dua ra c6c xdt dodn vdr udc tinh m6t c6ch hq! li ve than trang;
Chfc danh
Chli tich
uy vlen
uy vren
Uy vi€n
uy vlen
Chic danh
T6ng Giem d6c
rno rong uram ooc
Ph6 T6ng Gi6m d6c
[,e toan iruong
51.140.746.421 ding507.417.046 ddng
cONG TY co PHAN udxc se - loNG ANBAO CAO CUA BAN CIAM DOC
5-
.t Ndu rd cAc nguyen tec kC to6n thich hqp c6 duoc tuin thu hay kh6ng, c6 nliing dpd+ng sai l6ch trqng y6u cAn duoc cong b6 va giii thich trong beo cao tai chinh hayk1l6ng;
n L6p b6o ceo tdi chinh trCn co so ho4t dong li6n tpc tru trudng hgp kh6ng th€ chorlng COng ty se tiep tuc hoat d6ng kinh doanh.
.i Ban Gi6m di5c C6ng ty chiu tr6ch nhiQm dim bio rdng s6 s6ch ki5 torn duo. c ghi
chdp mot cech phri hqp dC phen 6nl mot cach hqp li tin}I binl tdi chinh cta C6ngty d bdt k' thdi di6m ndo vd dAm bAo ring b6o c6o tdi chinh tudn thu cdc chudnmuc k6 toan Vi6t Nam, he th6ng h6 to.in Viet Nam va ciic quy dinh hi€n hdnh khdcvd kii toatr tai Vipt Nam. Ban Gidm d6c cing chiu tr6ch nlfcm dam hao an todn chotai san cira C6ng ty vd thgc hiQn c6c biQn phap thich hqp dC ngnn ch{n vd ph6t hi€ncdc hini \ i gian lan va saj phpm khdc.
.i. Ban Gidm d6c xdc nlin ring C6ng ty da tuan thi c6c yCu ceu nCu tren trong viecl{p b6o c6o tdi chinh.
C6ng ty ki6m toin
C6ng ty TNHH Kiam todn ViCt Nhit dd duqc chi dlnh so6t x6t b6o c6o tii chinh giai
do4n tir ngdy 01/01/2011 d6n 30/06/2011 cho c6ng ty.
-i kiiin cira Ban Giim d6c
Ban Gi6m d6c nh6n th6y b6o cdo tdi chinh phin 6nh dring tinh hinh tdi chinh, ki5t qud
hoqt dQng kinh doanh vd luu chuy6n tidn tQ cua C6ng ty vio ngay ld,p brio c6o tdi chinh.Cho d6n ngdy l6p brio c6o niy, Ban Girim di5c nhdn th6y kh6ng c6 vdn ad bdt ttruongnao c6 the enh hu6ng d6n khd nnng ho4t dQng li€n tuc cua C6ng ty vd C6ng ty c6 khanhng hodn trd c6c khodn n9 dtin h4n trd.
Trdng Gi:im d6c
CONG TYC O P H A N
IIONG HA.LONG AN
OKTVNA U D ] T & A D V S O R Y
36: 75/HDKT2011
KIEM ToAN VITN
Ur^u-
Thdnh phd H6 Chi Minh, ngdy 1 8 th6ng 08 ndm 20 1 1
BAO CAO KET QUAcONG TAc soAr xfr BAo cAo rAI cHiNH
Kinh qfri: HQi alaing Quin tri vi Ban GiSn diic
C6ng ry C6 phAn Hiing Hd - Long An
C6ng ty TNI{H Ki6m Toan Vift NhAt de so6t xet cac bao c6o tai chinh cria Cdng ty C6 phan
Hdng Hd Long An (gqi d1 ld "C6ng ry') bao gdrn Bdng c6n di5i k6 toen t4i ngay 30/06/2011,Beo cao k6t qua hoat dQng kinh doanh, Brio cdo luu chuydn d€n td va Thuydt minh bao c6o tdi
chinh cho giai do4n tai chi r k6t thtic cirng ngdy duqc bp vdo ngdy 20/0'7l21l1 ti trang 04 ddn
trang 28 alin}I kdm.
Nhu da finh bdy trong b6o c6o cua Ban Giitm di5c t?i trang 01 vd 02, Ban Girim d5c C6ng ty c6
trech nhiem lAp vd trinh bdy b6o c6o tai chinl. Tr6ch nliem cua chung t6i ld dua ra j ki6n nh{Ln
xdt vC bdo c6o tdi chinh ndy dua tlen kCt qua soat xet cia chtng t6i.
C6ng ty TNHH Dich Vu Tu v6n TAi Chinh K6 Toan va Kii:m Todn Phia Nam (AASC) de ti6n
harh soAt xdt b6o c6o tai chinh 06 th.ing d6u nam 2010 vd kiCm torin bdo c6o tai chinh cd nim
2010 cho C6ng ty. Cac b6o cdo du<r. c phdt hdnl voi y ki6n chdp nhin rodn phin
Chung t6i de thuc hien cdng t6c so6t xdt theo cric chudn mgc ki6m to6n Viet Nam. Cdc chuan
mgc ndy y€u cdu chriLng t6i phai lap k6 hoach va thuc hien c6ng viec so.it xdt dd dat duo. c su dfun
b6o hqp lj rdng b6o cao tdi cbinh kh6ng c6 cdc sai s6t trqng y6u. Cdng tdc soet xdt bao g6m chri
yiSu h viec tlao d6i voi nhdn sy cira C6ng ty vd 6p dung cec thu tuc ph6n tich trCn nhang thdng
tin tai chinh. COng tiic ndy crurg c6p mQt mric dQ dnm bdo th6p hon c6ng t6c ki6m to6n. Chtng t6i
kh6ng thgc hiQn c6ng vi€c ki6m torin n€n cfing kh6ng dua ra i ki6n ki6m to6n
Tr6n co sd c6ng t6c soet xdt cira chring t6i, chung tdi kh6ng th6y c6 sq ki€n ndo d6 cho ring
b6o c6o tai chinh kdm theo day khOng phan Anh tung thuc vd hqp li trCn cAc Ltia carh trqng
yi!u, pht hqp v6i c6c chu6n muc k6 todn ViCt Nam vd cac quy diDh ph6p Ii c6 lidn quan.
PIIAN THI THTTY TIENChimg chi KTV s6: 03604(TV
K2'!l'^i"
\.o.,(hi
Chrlng chi KTV s6: 0413/KTV
Head Olfice in HCMC139 Calmene, Distr ict 1Tel : 08 3915 3780/81/82Fax :08 39'15 3783Email: inf [email protected] pt.vn
Ha Noi Branch13/6 Kim Dong, Hoang MaiDislTel : 04 3668 6533/34Fax : 04 3668 6535Ernail: ktunhano'@yahoo.com
Rep.Office in Ca Mau39-41 Ngo Quyen, CaMau Ci lyrel: OTAO 35A 7777Fax: 0780 352 0068
cONG TY co PHAN ndNc nA - loNG ANBANG CAN D6I KE ToANTAi ngiy 30 thing 06 n5m 2011Ddn vitinhr Vi6t Nam aldng o""ND)
TAI sAN MEs6
Thuy6tminh 30/06t2011 01/01t2011
a. rar s,i.N ttcAN H4ttI. Tian vd cdc khoin tudng iludng tian
2. Cec Hloan tuong duorg ti6n
II. C6c kho{n rliu tr tii chinh ng;n h+n
r, t_rau Iu ngan nan
,. Dlr phong grSm gi6 chring Lhoin diu nrngan nan
III. Cdc khoin phii thu ngin hgn
1. Phai thu kh6ch heng
2. Tre tuu6c cho ngudi bin
3. PhAithu noi b6 ngin han
/ Phei rhu rheo l ian dO ki ho?ch hqp d;ngxay oung
5. C6c Lhoan phai thu khic- Du Dhonq cic kl loan Dhai lhu neSn han
IV. Hing t6n kho
1. Hang tdn kho
2. Dg phdng giam gi5 hdng t6n kho
V. T)ri s6n ngin h4n kh6c
l. Chi phi b,a tru6c ng:n h?n
2. Thui: GTGT duoc kh6u tru
3. Thuijvi cdc kloan kl6c pbei thu Nd nu6r
4. ral san ngan hen Khac
100
110
l I t
1t2
120
121
129
130
1 3 1
t32
t34
135
139
140
141
149
150
1 5 1
t52
154
158
4.1
4.2
4.3
4.4
49.470.545.722
r.9s0.426.39'.1
1.9s0.426.39'1
31 .363.s83-224
38.628.548.570
| .122.',795 .7 40
615 .'.7 E0 .477
(3.003.541.563)
6.156.689.616
6.156.689.616
3.999.846.4852.935.919.641
| .063 .926 .844
48.389.449.913
1.696.5r4i81
|.696.5r4.381
39.06r.850.1774r .797 .183 .022
65.841.841
202.366.8'.7',l
(3.003.541.s63)
3.412.811.206
3 .4t2.8'7 | .206
4.218.214.149
2.528.599 .906
1.9.399.285
| .670 .214.958
CAc thuret ninh dinh kan h n1t b0 ph,in kh6ns fich toi da bdo cdo ii chlnh
CONG TY cO PHAN rronc rrA, r,oNG ANnANc cAu DOr KE ro,{NTgi ngly 30 thdng 06 nim 2011Don vi tinh: Vi€t Nam diing (VND)
It l
tt 'FIt 'I- l
J
-J
- l
TAI sAN MA Thuy.itminh 3010612011 0llot/2011
B. TAr s.AN DAr IIANI. C{c khoan phei thu d}i hgn
l. Phei thu d?ri h?n cia kh6ch hdng
2. V6n kinh doanh d don vi truc thuoc
3. Phai thu ddi han noi b0
4. Ph6i thu ddi han kh6c
5. Du phdngphei thu ddi fun kh6 ddi
II. Tdi snn ci5 dinh
1. Tai san c6 dinh hfu hinh- NguyCn gi6- Gi6 tri hao mdn liy k6
2. Tai san c5 dinh rhuC rdi chint- NguyCn gia
- Gid tri hao rndn lny k6
3. Tdi san c6 dinh v6 hinh- Nguy6n gi6- Gi6 tri hao mdn 1fiy k6
4. Chi phi xay dung co ban d6 dang
III. Bit along sin diu tu- NguyCn gi6
- Gi6 tri hao ndn liy k6
IV. Cdc khoen dau t'r tdi chinh ddi h?n
r, rau ru vao cong t) con
2. Dau l lr veo cong q l i in kdt. I i6n doanx
J. t,au tU Oal nan khrc
4. DU phdng giam gi6 diu tu tai chinh dAi hqn
V. Tii sin dii hgn kldc
L Chi phi tra tru6c dAi han
2. Tei san thu6 thu nhap hoan lqi
3. Tdi san ddi han kh6c
200
210
2 t l
2 r 2
2t3
2 1 8
z l9
220
221
222
223
224
225
226
227
228
229
230
240
241
242
250
251
252
258
259
260
261
262
268
2s.r33.348.11026.899.176.570
4.5
4.6
16.431.436.110
t0 .473 .25s .34820 .459 .783 .222(9 .986 .s2'7 .87 4)
3 .639.115.551
5 .869 .605 .642(2.230 .490 .09t)
2.319 .065 .2t r
2.605 .69t .260(286.626 .049)
19.289 .264.s70
12.900.583.112
23.037.863.191(10.137.280.0?9)
4.043 .5s9 .333
5 .869 .605 .642(t .826.046 .309)
2.345 .t22.t25
2.605.691 .260(260.569.135)
6.926.99s.340
6.926 .995 .340
682.916,660
682.916.660
4.8
6.898.99s.340
6.898.995.340
1.802.916.660
l.802.916.660
T6Nc CONG TAr sAN 270 7 4.603.893.832 75.288.626.483
Cnc thuyA uinh dinh kin ld n,t bO ph,in kj6ne ldch.6i da bdo cda tdi chinh
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I)
cONG TY co pHAN noxc uA - r,oNG ANBANG CAN E6I K6 ToANTai ngiy 30 th6ng 06 nnn 2011Don vi tlnhr Vi6t Nam d6ne oND)
J
)
I
J
l
NGUON vON MA Thuyetmin}l 30/06/2011 01t01/2011
A. NqPHAI TRA
I. Nq ngin h4n
1. Vay vd nn ngin h4n
2. Phii tri ngLroi b6n
3. Nguoi mua treri6n tru6c
4. Thu6 vd cdc khoen phei nop nhd nu6c
5. Phai trd ngudi lao d6ng
6. Chi phi phai tra
7. Phai tua n6i b0
300
310
3 t I
312
314
3 1 6
3l',/
4.10
4,11
4 .11
4-12
4 .11
41.626.512.654
40-282.600.915
19.359.635.698
18.986.696.503
1.086.353.000
359.0i9.,{40
239.924.A00
120 .s83 .',7',7 7
(469 .61 1 .443\
t-343-911.679
32.971 .381.178
32.977 .381.118
21.482.700.A00
2.069 .196 .',7 12
1 .t55 .216.437
2.2',7 0 .268 .029
42.684.150.638
4r340.238.959
23 .418 .890 .9E1
16.324.883.935
928 .118 .000
. 4',79.368.462
R Ph;i lra rheo t ien dQ ke hogch hqp ddng- xay dungq. Cdc kioan phairr i ph;i nAp ngan han khec l lq 4Jl
10. Du phdng phai tre ngin han l:zO II L Qui khen rhuong. phic lqi 323 4.1|
II . Nrr di i han 330
L Phe i r r i d ; i hann{uo i b i i n l 33 l I
2. Phii rra dar h?n noi bo I
,4,
I. Phai lr; dai han khric 333
4. Vayvd no dei han |
34 i
4.13
5. Thu6 rhu nhdp hoen '?i phai rra |
: :S I
6. Du phong r-q cip mdt r iec lbm l lo
7. Du phdns phei f ta ddi han 1337 i
8. Doanh rhu chua rhuc hidn l l8o. Qui phal tr ien khoz hoc ra cdng nghi 334
B. NGUON V6N Clrir SOHUU IMO II. \ 6n chu sri hiiu 410 I 4.14L Von d ;u tu cua chu sc / h iu 4 l l
7. Qui ddu tu ph6t tri6n l^, I
8. Quj,d\r phong I,r chinl 118 I
a. QLj khdc lhuoc von chi so hiu 4lq
10. Lqi nhuan sau thuti chua ph6n ph6i | +zO I
I l . Ngon ron diu tu XDCB o21 |
12. Quj h6 rro va sip rep Doanh nghiep 422
II. Ngudn kinh phi vi quy kh:ic ll:O I
693.322.950
(504.34s.369)
r.343.911.679
9 t l343 619 |
1.343.etr.679' l
32.604.47 5.845
32.604.47 5.845
27.482.'700.000
2.02',7.762.'786
| .134.499 .47 4
1 .959 .513 .5E5
TONG CONG NGUON VoN 440 74.603.893.832 75.288.626.483
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Cdc tky't minh di,1h k?n k mAt bA ph6n kh6n." ltich di cnd bdo cda di chinh
CONG TY cO PHAN HoNc HA - LoNG ANBANG cAN o6r rf, roAuT?i ngiy 30 th{ng 06 nnm 2011Ddn vitinh: ViCt Nam d6ng (\ND)
cAc cgi rrtu NGoAr sANc cAN o6r xt roAn
cHi Trtu r nuyerminh 30/06/2011 0t/01t2011
1. Tdi san thue ngodi
2. Vat tu, heng h6a nhen git hO, nhan gia cdng
3. Hdng h6a nh6n brin h6, nhan ki gti, ki cuoc
4. No k]r6 ddi de xu ly
5. Ngoai tC c6c loai
6. Du toen chi su nghiep, du 6n
Ngdy 20 thang 07 nnm 201 I
K6 todn tru,&ng ," r/''
,'4 i._/it/r/Ta%nn,,l,/qa,A
z-r9e9i:1l\
co-NG J.Yco PHA|s&cui': l
,t\\1
Cdc thuyAt minh dinh kAn h nOt bA phAn kh6ns rich tdi cua bao cda di chinh
cONG TY co pHiN noNc sA - r,oNG ANBAo cAo KEr euA HoAr DoNG KrNH DoANHCho giai do?n t ngdy 01/0U201r d6n ngiy30/06/2011Don vi tinh: Viet N*m .tdne 0n{D)
K6 toin tru,6ng
Ta %iraor.,lk"/o
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cHi Trfu MA r nuyern1lnh
Tir 0t/01/2011d6n 30/06/2011
Tt 01/01/20r0di:n 30/06/2010
1. Doanh thu bdn hing vi cung cip dlch vg
2. Ciic khoAn giim trir doanh thu
3 . Doanh rhu l huan r i b in hdng r i cung cdpol€n vu
q. Lrra vofl hang ban
. Lci nhu5n gQp rd bin hing rd cung c6p-' dlch vrr
6. Doanh thu hoat itong tdi chinh
?. Chi phi tii chinh
Trong d6: Chl philei \ay
8. Chi phi bdn hing
9. Chi pH quan li doanh nghiqp
10. Lqi nhuan thuan tir ho?t itong kinh doanh
11. Thu nhap kh{c
12. Chi phi khdc
13. Loi nhuin khric
14. Tdng Iqi nhuan k6 rodn trufc rhu6
15. chi phi thu5 TNDN hi€n hinh
16. Chi phithu6 TNDN honn hi17. Lqi nhuan sau thu6 thu nhap doanh nghiep
18. Ldi co bin tr6n c,5 phi6u
01
02
10
l 1
20
22
24
30
40
60
70
5.1
5.1
5.2
5.9
s1-140.7 46.421
51.140.7 46.421
4',7.462.156.961
3.678.s89.460
653.480.447
1.891.044.840
1.891.044.340
427.000.061
2.220 .005 .668
(205.980.662)
2.27 1 .2t7 .t69
| .55'7 .',l s9 .461
713.4s7.708
501.417.046
93.13'7.787
414.339.259
1 5 1
50.805.678.339
50.80s.678.339
48.453.428.0ss
2-352.250.284
2.343.988.33E
r .512.283 .221
1.512.283.221
297.014.22',7
1 .992.605 .s99
894.335.57s
4t9.809.397
91.557.826
328.251.571
1.222.s87.146
123 .366.',l38
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400
Ngiy 20 thang 07 nim 201 I
kte>.aa-a
CO,NG IYCO PHA N
ndlvo ni .LONG AN
ninh Ainh kem D mdt b6 phdn kh6ns tdch nii cna b6o c.i.) tdi chinh
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cONG Ty c0 pHAN HONG H.{ - LoNG ANBAo cAo LU'u cHUyEN TIEN TEt L6p rheo phuong phdp r ruc r i 6p1Cho giai ilo4n tL ngiy 0l/01/2011 d6n ngny 30/06/2011
fiq
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Don vi tinh: Vi6t Nam d6ng (VNID
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Tii 01/01/2010ddn 30/06/2010
t .
2 .3 .4.5 .6 .7.
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IIr.3 .4.5 .6.
ul chuy in t ho4r dgng san r uir kinh doanhien lhu r i bdn h;ng. cung cip drch r u ve cac
Tiin chi tra cho nguoi cung cip hing hoa va
TiAn chi fta cho nguoi lao d6ngTi€n chi he lei vayIian chin6p thud rhu nhap doanh nghiep
ian thu kh6c tu hoqr dQng kinh doanhTiAn chi kh6c cho hoar d6ng kinh doanhLw chaydn tiin thuin hi ho?t .tOng kinh doanh
uu chuy6n tiin tir hogt itQng iliu tuidn chidiu tu, g6p v6n vdo don vikhric
Ti6n thu h6i diu tu, g6p v6n vdo don vi khdcTi6n thu Ei cho \'"y, c6 tuc vd loi nluen duoc chia
chuyitr tiin thuin tt hoqt dQng diu ttrchuy6n tidn tir hoSt ilQng tii chtuh
iCn vay ngin han, ddi han nhAn eluocTi6n chi tra notra no g6c vay
i6n chi fta nq thue tii chinllC6 tfc, loi nhuan da td cho cht s6 hnu
ru chuyin tiin thuin ti hogt dOng tdi chinhuu chuy6n tidn thuin trong k' (20+30+40)
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2.816.195.9:18(s.919.303.697)
40.526.418.164
28.000.00;6rs.251.447643.251.417
325.000.000(40.634.561.458)
(606 .196.137)
(40.91s.757.s95)253.9r2.016
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(313.5?0.595)2.518.4s | .6',72
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(1.942.850.000)4.943.800.000
34.288.3383-035.238.338
43 .4'70 .939 .453(40.E90.368.047)
(729.511.300)(2.683.670.000)
(832.609.894)(1.346.011.042)
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CONG Ty c0 PHAN HONG HA - LONG ANTHUYET MINH BAo CAo TAI CHiNHCho giai doqn ti.ngiy 0l/0t/20I1 diin neny 30/06/2011(Th6 hien blng d6ng Vi€t Nam (VND), ngo4i rrn rrulng hqp c6 ghi chri bing tt6ng ti6n khdc)
I. DAC DIEM HOAT DONG KINH DOANH1,1 Hinh thri,c s,ft hnu v6n
C6ng ty C6 phAn Hdng Hd Long An (gqi tit ld ,,C6ng ty,,), duoc thdnh ldp theo Gidychrng nhen ddng ki doanh nghiep C6ng ty C6 plan si5 t 1OOOSZZII do So K6 Hoech vaDiu Tu tinh Lorg An c6p lAn dAu ngdy 14109/2005 vd chulg nhAn thay d6i len thli l0(mudi) ngey 08/1212010.
V6n di6u 1€: 27.482.700.000 d6ng tuong ddong 2.248.270 c6 phAnTru so dAt tai Dudng 20, KhB c6ng nghiep Hoang Gia Long An, xa Mi HanI Nam,huyCn Duc Hod, tinh Long An.
C6ng ty c6 2 chi nh6nh:- Nhd mdy be tdng Hdng I{d - Long An 2 duoc thdnh lAp theo ciSy chung n}r6n ddngkf hoat d6ng chi ntr6nh s6 5013000152 do Sd Kii hoach vd DAu tu tinh Long An cdp lindAu ngdy 18/01/2007, ddt rai Ap 4, xa Long Dinh, huy€n Cin Du6c, rinh Long An.- Nhe mdy be t6ng H6ng Hd - Long An 3 dugc thanh iap theo GiSy chimg nhdn dnngkj hoat dQng chi nhrinh s6 5013000169 do Sd Kri hoach vd DAu tu tinh Long An cap ldndAr ngiry 1910712007, d4t t?i Cum c6ng nghi€p Loi Binh Nhon, xd Loi Binh Nho:r. thixh Tdn An, tinl Long An.
1.2 Ngirnh ngh6 hogt ilQng. Xey dung c6ng trinh ki thuat den dung kh6c. Bdn budn thfc dn vd nguy€n li6u ldm thric dn cho gia sic, gia cdm vd thul san. B6n bu6n thui sdn. BAn bu6n gao
o Bdn 16 thuj sdn trong ciic crla hdng chuy€n doanh. XAy dlmg, 16p dit, sira chia cdc c6ng t nh dan duDg, c6ng nghi6p, ky thuat ha tAngkhu d6 thi vd khu c6ng nghiep, thi c6ng hang tri n6i ngoai th6t c6ng tdnh, giao th6ng thufloi, c6p thorit mrdc. Xri ii m6i truong. ci6m sdt xay drmg c6ng tdnh, quan li du 6n c6nghlnh d6n dpng, cdng nghiOp, k! thuit ha tdng kJru dd thi vi klu cong nghi6p, ldp du rindiu tu, tu vdn ddu thdu. Dich ru m6i gidi, tu vdn bAt d6ng sar:. Kinh Jouit U,it agng .-.Cung cdp, lip dit duolg day tram bi6n 6p, thi6t bi c6ng nghi€p, hC th6ng co diQn lanh.Kinh doanh v6n tii hang hod, hdnh khrich bang duong b6, duong thui. Cho rhue thiiit bim6y m6c xey dmg, thi6t bi dAy chuydn c6ng ngh6 san xuSt vdt li6u x6y drmg. San xudt,kinl1 doanlr v6t IiCu xay dmg. San xu6t pher bdn. San xu6t hon chSt (trt ho6 cb6t c6 tinhdQc h4r m4nh). Mua b6n trang thi6t bi, dung cu trudng hoc, bQnl vipn, vdn phdng, th6thao, vat tu hang hoA. Mua bdn mdy m6c. rhi6t bi day chuyan c6ng nghC phu rung. Sanxuit, kinh doanh thi6t bi xey dlnlg. kiit cAu rhdp tidn ch6, cric snn plidnico khi. Brin bu6nhoA ch6t. Brin 16 luong thuc- rhuc phdm. do u6ng hoac tnuac ta, rnuOc lao trone cac cuabang chuyCn doanh.
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CONG TY co r,rrAN rroNc IIA - LONG ANTHUyET MrNn eAo cAo rAr cniNHCho-giai doan rrI ngal 0 t.0 t 20 | | ddn ngey .]0 06.20 t I, t
2. cHE Do Kti ToAw Ap luNc2.1 Crr s0 lAp bio crio tii chinh
860 c6o tdi chinh kdrn theo duoc trinh bdy bing Ddng ViCt Nam OIND), theo nguyentnc gid g6c va phu hop v6i c6c chudn muc K6 toa. vict Na-, ni trr6,rg re torr. vierNam vd cric quy dinh hiCn hanh kl6c vd k6 toan tai ViCt Nanl.
z.z cl6 a6 ti! to,io ep aq,ngC6ng ty Ap dung chii d6 K6 to6n Vi€t Nam theo euy6t dinh sti I5I2006/QD_BTC ngdy20/03/2006 cia 86 Tii Chinh vd thdng tv 244/20OITT_BTC ngdy 31/1212009 cira 86Tai Chinh.
Nnm tdi chinl bit diu ti ngdy 0l th6ng 01 vd k6t thric vdo ngdy 3l thdng I2 hing nim.Don vi dn te chinh thr?c sii dung trong kti torin li ddng Vi€t Nam (V]IID).Hinll thlc s6 k6 to6n: Nher ki chung.
cAc cHiNH sAcH rt roAN Ar oqNcIJ6c tinh ki! toin
ViCc lap blio c6o tAi chinh tudn thri theo cric chudn muc k6 torin ViCt Nam, hC th6ng kCtoin Vi6t Nam vd c6c quy dinh hi6n hinh kh6c vd k6 to6n tai ViCt Nam y€u cdu BanGjdm d6c phai c6 nh{tng udc tinh vd gin dinh dnh huong d6n s6 liCu b6o c6o ve c6ngng, tai san vd viQc trinh bay cAc khoan c6ng no vd tdi sAn tidm tang tai ngdy ker thricni€n d6 k6 to6n cing nhu c6c s6 [€u b6o cdo vd doanh thu vd chi pt it ong iu6t na_,uichinl. 56 liCu phft sinh ttruc t6 c6 rhC k]:Iric vqi ctc u6c rinh, gie dinl1 dAt r;.Tian vi cic khoAn tuong tluong tidnTidn vi c6c khoin tuong duong tidn bao gdm tidn mat tAi qui, c6c khoan tian grij k:h6ngkj h4n, c6c khoan dAu tu ng6n han thdi han thu hdi kh6ng qud 3 rhAng, khd nnng thanhkhoen cao, aE dang chuy6n d6i thdni m6t luong tidn xric dinh vA kh6ng c6 nhiAu rui rotrong chuyiln d6i thdnh tiitn.
Hing t6n kho
Hdng tdn kho duoc tinh theo giri gi5c. Gi6 g6c hdng tdn kho bao gdm chi phi mua, chiphi ch€ bi6n, vd cric chi phi lien quan truc ti6p khric phrit sinh d6 c6 duoc hdng tdn kho odia di6m vd tr4.ng rh6i hiQn tai.Giri g6c cria hdng tdn kho mua ngodi bao g6m gia mua, cdc loai thu6 khdng duor hodnlai, chi phi v6n chuy6n, b6c xi5p, beo quan trong qu6 trinl mua hang vi c6c chi phi c6Ii6n quan truc tiCp dCn vi6c mr:a hdng tdn kho.Gi6 tri hang tdn kho cu6i kj, duqc xdc dinh theo phuong ph6p binh quAr gia quyiin.C6ng ty 6p dung phuong ph6p k€ kiai thuorg xuy€n dd hach to6n hing tdn kho.
La. -nuvet nth4 dtnh Laa ta not bn rhdh Ahbag t.ch .oi cka ano caa m Lhnh 1 l
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cONG rY co pH.A.N noNc nA - r,oNG ANTHUYET MINH BAO CAO TAI CHiNHCho.giai do?n tii ngiy 01/01/2011 d6n ngiy 30/06/2011(ThC hien bnng il6ng ViCt Nam (VND), nsoai trU rnrdr cri ghi chn bing ddng tidn khic)
C{c khoin phii thu vi dB phdng phii thu kh6 aldiC6c kloan phii thu kh6ch hdng, khoan tra tru6c cho nguoi b6n. ve cac khoin phii thukh6c tai thoi ditim b6o c6o, n6u:. C6 thdi han thu hdi hodc thanh todn duoi I nim duoc phan loai ld Tii s6n ngrin han.r C6 thdi han thu hdi holc rhanh toan tren 1 nim dnoc ph6n loai ld Tdi sdn ddi han.
Du phdng phdi rhu khd ddi ciia C6ng ry duoc rrich lap rheo Th6ng tu s6 ZZStZOOSttt-BTC l'\Ciy 0711212009. Theo d6, C6ng ty duoc phdp l6p du phdng khoAn thu kh6 ddi chonhDng khoan phai thu da qud han thani toiin tii sAu thdng tro len, hoac c6c khoan thu mdnguoi ng kh6 c6 kha ndng thanh toan do bi thanh lj. phd san hay cdc kio kian tu(nrg rq.
Tii srn c6 ilinh hnu hinh
NguyAn ic ghi nhQn TSCD hicu hinhNpyen gid rai s6n c6 dinh hlru hini bao gdnr gid mua va roin bd cdc chi phi l i€n quankhdc li€n quan truc ti6p d6n vi€c dua tii s6n vdo trang th6i sin sdng su dung.Phttortg phtip khiiu hao TSCD hiiu \tithKhdu hao dunc trich theo phuong phdp du<rng thing, thdi gian khdu hao duoc udc tinllnhu sau:
Nim sri dgngNhd cua, vAt ki€n trric
Mriy m6c thi6t b!
Phuong tien van tai
I nrer Dl va cung cu quan ty
0 6 - 1 0
05 10
0 6 - 1 0
0 3 - 0 6
3.6 Tdri sin c6 tlinh v6 hinh
Tdi san c6 dinh v6 hinh ld quydn si dung ddt dnoc trinh biy theo nguyen gia tru gi.i tdhao mdn luy k6, th6 hi6n gi6 tri quydn sri dung ddt tqi thua d6t s6 sgz, tt tan OO s,i tS,xa My HAnh Nam, huydn Dric Hod, tinh Long An c6 dier tich 10.029 m, d6n ngdy18110/2054 theo Giliy chimg nh{n quydn sri dung ddt s6 .Ln 0ZtS9+ do U! ban Nh6nddn tinh Long An c6p ngdy 071t0/2005. euydn su dung dlit duoc phdn b6 theo ptruongphdp dudng thing trong 50 n6m.
Tii sAn c6 dinh thuo tii chinh
Mot k:hoan thue duoc xem ld thuC tdi chinh khi ph6n lon c6c quydn loi vA rui ro vi quydnsd hiiu tdi sAn duoc chuyiln sang cho nguni di thu6.
COng ty ghi nhan tii san thuC tdi chinh ld tei san cia Cdng ty theo gi6 trj hqp lj cira tiisan thu€ tai thoi di6m khdi diu thu€ tAi sdn ho4c theo gi{ tri hien tai cua khoitn thanhtodn tien thue rri i thieu. neu giri rri ndy rhiip hor. No phai tra bdn cho rhue ruong Lrngduoc ghi nhdn tr6n beng can di5i kii to6n nilr m6t khoan no phdi tra vA thue tai chinh.Cdc khoen thanl1 toAn tidn thu€ duoc chia tharh chi phi tdi chinh vd khoin phdi tud nog6c nhdm ddm bno tj l€ 1di sudr dinn ki. c6 dini rren s6 du no cdn lai. Chi phi thuC tai
ninh dinh kAn hm6t bo phah kh;tig rich ii da bdo c6o tdi chinh
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chinh duoc ghi nhdn vio ki5t qud hoat d6ng kinh doanh, trir phi cdc chi phi ndy truc tiephinh thdnh nCn tdi s:in di thu€, trong trudrg hqp d6 s€ duqc v6n h6a theo chirfi srch kCtodn cira C6ng ty v€ chi phi di vay (xem t nh biy duoi d6y). Cric khoin thanh torin ti€nthuC hoat d6ng duoc ghi nhdn vdo ktit qui hoat dOng kinh aour,., ,1.,"o phuong ph6pjyyrs tlA19, t
iig ."i5r thoi gianlhue rdi san. Cric khJn ti6n nna" U*" n"a. onu, ,n"nhdm tao di6u_kidn ki k6t hqp ddng thu6 hoat d6ng cfing duoc ghi nhan fteo phLlongphdp dudDg rhing rrong sui5t thdi gian thu€Cdc tdi sen di thu€ tdi chinh duoc khdu hao tr6n thdi gian htu dung uoc tinh ruong lunhu 6p dlng v6i tei san thu6c so hfiu cia C6ng ty, cu t* niu sau:
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Ndm s i " dungM6y m6c thi6t biPhuong tien vrn tei
08
0 6 - 1 03.8 Ghi nhin c6c kho6n tliu tu tii chinh dii h4n
Nguytn tiic ghi nhpn cic khodtt diu tu.rdi cltinhcric lhoin ddu tu vdo c6ng ty con, c6ng ty licn doanr, c6ng ty rion k6t vi c6c khoan ddutu kh6c duoc ghi ni6n rheo gi6 giic bao gdm gia mua vd cal chi phi t"oUuan
PhA loqi cdc khodn iIAu ftc
f1. n]o ji* 50%" quydn bidu quyrlt trong v6n chri s6 hfiu cta b€n nhin dAu ru thi ghinidn vAo lJroin dAu tu vdo c6ng ty con;
Ndm gi' tar 20% di:n ducri 50% q.ydn bi6u qLry6t trong v6n chri sd hfiu cua b€n nh6ndalr tu thi ghi nhan veo khoan ddu tu vdo c6ng ty lien kilt;Ni''' giii du6i 20% quvdn bidu quv6t trong *.
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",i" ucn nhan ddu tu thi ghinldn r ao khoan ddu u d;i har lhdc.
3.9 Ghi nh{n cbi phf tri rru6!Chi phi tra tru6c cd thni han trong 12 thiing hoAc chi lien quan d6n chi phi sin xu6t kinldoanh ndm tAi chinh hi€n tai duoc gli nh6n li chi phi tra rudc ngin?n. cU pH tratru6c ngi! han duoc ph6n bd vdo B6o c6o Ktlt qLrd hoat d6ng tiniioanh ttreo phucmgph6p duong thing tuong ring vdi thdi gian thu6ld 12 thring.
3.10 Ghi nh6n cdc khoen phii trA thu.0rg m4i vi phii trd kh:icCic khoan phai trA ngudi bdn. phii rrd khric, kioan vay rai thdi di6m b6o c6o, n6u:o C6 thoi l4n thanh to6n du6i m6t (1) nam (hodc trong I chu kj,san xuat kinn doani)duoc phAn loai id no ng6n han.o C6 tho.i han thanh ro6n rren m6t (1) n5n1 (hoAc tren 1 chu kj.san xudt kinh doanh)duoc phAn loai id no ddi han.
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cOuc rv co pnAN HoNc uA - LoNG ANrnuvfr NrrNn eAo cAo rAr cnixnCho giai ilotn tir ngdy 01/01/2011 d6n ngdy 30/06/2011Gh6 hiqn bins d6ns viet Nan (VND), ngogi tr trudng hqp c6 ghi chri bnng ti6ng tiin kh{c)
3.11 Bio hi6m rd h6i, bio hi6m y t6 vir bio hidn thft nghiQp
Cdng ty trich bio hi6m xd h6i, bdo hi6n y t6 vd bAo hi6m th6t nghidp nlu saLr:. BAo hiilm xi h6i duoc trich tren fi6n luong c<r bdn theo hgp d6ng lao dQng, h4ch
to6n vio chi phi ho?t dQng ld 16% vd tnr luong crin bQ c6ng nhdn vi€n 6%.o Bio hiAm y t6 dugc trich tren luong co bdn theo hqp dong lao dong. hech toan vAo
chi phi ho4t dQng li 3% vd trii luong cdn bO cdng nhAn vi€n 1,5%.. B6o hidm th6t nghi€p duoc trich trdn luong cn brin theo hqp ddng lao d6ng, hach
torin vdo chi phi ho4t dQng ld 1% vi trir luong cin b0 c6ng nhan vi6n 1%.
Theo lu{t BAo hi6m xd hQi vd Bdo hidm y tt', mfc d6ng boi m6i b€n duqc tinh bang t!l€ nhu dd n€u trdn cua mrlc thAp h<m gitra luong crr ban cia nhan vien ho4c -20 lirn mucluong t6i thi6u chung dugc Chinh phri quy dinl trong ttng thoi k'.
3.12 Ghi nhin chi phi t l i vay
Chi phi di vay li€n quan t4rc ti6p di5n vi€c mua, ddu fir xiy dung ho4c sin xu6t nhtngtdi san cAn mot thdi gian tuong d6i dai dd hoan tbanh dua vao su dgng ho{c kinh doanhduoc cQng vio nguy€n gi6 tii sdn cho din khi tai san d6 dlroc dua vao sri d\mg ho4ckinh doanh. Cec kfloan thu nhap phdt sini tir vidc ddu tu t4m thoi cac khoan vay dugcghi gi6m nguy€n gi6 tAi sen c6 liCn quan.
Tdt ca c6c chi phi lei vay khac duoc ghi nldn vio brio cao kdt qud ho4t dQng kinh doanhkhi phet sinh.
3.13 Nguy6n tic ghi nhAn doanh thu
Doanh thu bin heng du.oc ghi nh/n klti ding thtri thda mdn cic lli6u kifn saa:
. Phan lon rii ro vi lgi ich gin liAn voi quyin so hnu san phdrn hoec himg h6a ddchuy€n giao cho ngudi mua;
. C6ng ty kh6nc cdn ndm giii quy€n quAn lf hang h6a nhu ngu<ri s<r hilu h)ng h6ahoqc quyAn kii:m sorit hing h6a;
o Doanh thu duoc x6c dinh tuong d6i chic chin;
. C6ng ty dd thu dugc ho{c sE thu du. c loi ich kinh tC tir giao dich bdn heng;
r X6c dinh duoc chiphi l idn quan d6n giao dich bdn hang.
Doanh thu hogt d1ng tiri chihh: dugc ghi dr{n khi th6a rndn ddng thoi hai 12) diiukiQn sau:
. C6 kia nang rhu duoc loi ich Lini td tLr giao dich do:
o Doanh thu dugc xric dinh tuorg diii chic chin.
3.14 Thu5
Thue rhu nhdp hien hinh lb kl-odr ihud duqc rni dlra Lren rhu nh{p chiu Lhu€ trong n,imvdi thuii su6t 5p dung t4i ngdy k6t rhuc nam tar chinl. Thu nl{p chlu thurl ch6nh lQch so
CAc thur& ninh dinh kan h mOt bO phdn khare ch tdi did bdo cdo ii chlnh 14
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cONG Ty cO pHAN IroNc nA - r-oNG ANTIIUYET MINH BAO CAO TAI CHiNHCho giai doan tir ngiy 01/01/2011 d6n ngny 30/06/2011(The hien bnng d6ng ViCt Nam ryND), ngo?i rrir tnrong hqp cri ghi chri bing ddng t'i;n khnc
v6i loi nhuan kC toAn do di€u chinh c6c khorin thu nh6p vi chi phi kh6ng phii chiu thu6hay kh6ng duoc kh6u trir.
Vi6c x6c dinh thu€ thu nhep cta Cdng ty cdn ct vdo c6c quy dinh hi6n hdnh v€ thu6.Tuy nhi6n, nhlhg quy dihh ndy thay d6i theo timg thdi k! vd vi6c xdc dinh sau cung v6thu6 thu ni6p <1oanh nghi€p tuj. thu6c vdo k6t qud ki6m tra cira co quan thu6 co thdmquydn. Cdc khodn sai biCt gifta s5 lieu thu6 theo si5 du kii5n phii ndp vd s6 xac dinh laicia co quan thu6 (n6u c6) sc duoc cdng ty didLr chinh sau khi c6 k6t qui ki6m tra cia coquan thuC.
Cec loai thui: khfc duoc 6p dung theo c6c luAt thu6 hien hinh tai Vict Nan1. .
THoNG TrN Bd suNG cHo cAc KrroAN MUc rRiNH BAy rRoNG BANGcAN D6I KE ToAN
Tidn vi cic khoin tuong tlu.ong tidn
30/06/2011 0l/01/2011TiOn mit tai quy
r rcn gu ngan hang
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Cdng ty CP DAu Tu & XAy Dlng COTEC
C6ng ty CP DAu Tu Xay Dmg Thudng MaiDoanh Nghidp Tu Nhdn Dric Tinh
Cdng ry Co Phin XD Va Phil fr ien Co So Ha I dng
C6ng ty Cd Phan ca Thenh Tni
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(3 .003.541.563)
4l .'19'7 .t83 .022
65.841.841
202.366.8',1'7
(3.003.541.s63)
(a)
(b)
(cl
(d)
373$.5A3.224 39.061.850.177
2.084.31'1.914
L57 5 .2t3.412
1.153.654.038
962.330.000
92',1 .581 .000
814.000.000
802.143 .'7 8'7'7 9r .r35 .649765.845.000
CAc huyit ninh dinh kam h nat ba phan k*or,s 1.cti rdi da bia cda di chinh t 5
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CONG TY cO PHAT{ HONc HA - I,oNG ANTHUYET MINH BAo CAo TAI CHiNHCho.giai do?n t i ngdy 0I/01/2011 d6n ngny 30/06/201r(Th6 hien bnng d6ng Viet Nan (VND), ngo+itrri- trudng hQp c6 ghi chn bing ddng tiin khdc)
C6ng ty C6 Phdn Edu Trr Vd Xay Dlmg CHOLIM
C6ng ty TNHH DV TK XD SI,'IJGHWAN (ViCr Nam )C6ng ty C6 Phio Thdp Cdm Nguyen
COng ty CP XLVi VT Xay Dlrng 2
Cdng ty CP TM-DV-MM-X'ItrK NgAn Thanh
(b) Tre tru6c cho nguari b:in chu y6u tra trudc cho c6c nhd cung cdp sau:
C6ng ty TNHH Thi6t bi & Hoe chdt Nhar Minn
MACH GROUP (1992) CO., LTD.
Sea - Ocean Seafood LTD
COng ty TNHH Chau Luan
(c) Phii thu khdc chir y6u bao gdm:
Thu€ GTGT diu vdo cua thu6 tei chinh trd trudc mQt lAn
PhAi thu n}lan viCn tidn thu6 thu nhdp c6 rAn
Phdi thu nh6n vi€n ti6n bdo hi6m xE h6i
Ph6i thu phdn tam ring nhdn viOn di nghi vi6c
(d) Dq phdng cic khoen nq kh6 ildi chi y6u bao gdm:
Cdng 11 Co Phdn Diu Tu Xril DLmg Sd l0 IDICO
C6ng ty CP TM-DV-MM-XNK Ngan Thanh
Xi nghiep Xay Dlmg 56 9
Cong ry TNHH Xay Dmg & San Xudl Co K,hi \ghldp fhan}
Cdng ty CP Tap Doan Tu V6n DAu Tu XD An Cu
C6ng ty TNHH DAu Tu - Xdy Drmg Quang Thg
C6ng ty TNHH TV-TK KT-TM-DV Dfc ViCt Cet
COng ty TNHH TM XD TAn Thdnh
4.3 Hing tdn kho
30/06/2011
763.105.000
751.991.050
644.065.000
634.080.000
60't .797 .500
523.993.388
204.381.450
37 4.940.000
14.000.000
r13.525.948
44.289.495
15.083.659
420 .00',1 .560
625.295.392
r82.339.250
164.391.501
152.785.000
t46.092.250
134.838.500
131.810.000
124.659.000
01/01/20t1
Hang mua dang di dudng
Nguy€n vat iieu
Chi phi san xu6t kinh doanh do dang
c0ng
102.016.999
2.536.410.659
3.518.201.958 ( * )
96.143.999
1.'706.812.022
1.609.915.185
6.156.689.616 3.412.811.206
(*) Trong d6:- Chi phi lap ddr rram be t6ng 30 mlft cho C6ng ty Cp DT&XD C6ng Nghe 10 theoHD sd I 0I-06,/HDKT ngil 2 5/09/2006 chua dugc duy€t quy€t toanld 534.504.1t1.
Cnc rht"yAr ninh dinh ken ta mpt bQ pnan Ahdng td.tt .dt cua btia ,no ht I htah
)
-r cdNG Ty c0 pHAN noNc s.A. - loNG ANr THUYET narNn BAo c/.o rAI cHiNH
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I- Phdn cdn I4i. 2.983.697.841 ld giAr b! be tong da xuat bdn cho khdch heng vdo thdidiem cuoi ki, nhung chua dugc khAch hdng x6c nlr{n vd chdp nian thanh to6n. C6ng tytreo 14i khoAn chi phi ndy d6 khi c6 x6c nJrd,n cia kh6ch hAng, C6ng ty sc xuat h6a dcmd6 ghi nhAn doanh thu vi kiit chuy6n vio gi5 v6n.
4.4 TAri sen ngin hen khrc
30/06/2071 0t/01/2011
Chi phi trd trudc ngan han
I nue va cac KJloai pnal lnu t\na nuos
T ,m i ha ^h^ - 1 ' ; - . i 6h
c0ne
(*) Trong d6:
Chi phi sua chfta 16n tdi sar
Lnl pnr cong cu dung cu cno pnan oo
lnr pnl mua oao nrem xe. can xe
Lnr pnl Ira lruoc ngan nqn Kllac
c0"g
2.93s.9t9.64t (*)
| .063 .926.844
2.528.599 .906
t9.399.285
1 .6i O.2t 4 .958
3.999.846.485 4 .218.2t4.149
30106t20t1 0t/01/2011
2.45',1.593.362
256.683.120
12'1 .099 .004
94.544.155
402.5',/ 4 .885'12.5||. ' , l4r
2.053.513.280
I 2,935.919 ,641 2.528.599 306
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CONG TY co pHAN noNc nA - r,oNG ANTHUYET MINH BAo CAo TAI CHiNHCho giai t ngny 0t0r/20rI .l6n ngny 30/06/2011
i d6ng VietNan (lND), ngo4i trir truarn1116 r
Trong d6:
Nguy6n gi:i TSCD tle khdu hao h6t nhung vdn cdn sr& dgng, bao gdmr
Nhd cua, vAt ki6n trfc 137.861.818r nret Dl quan ly 68.046.483
C0ng
Nguy6n giri TSCD cAm cii, th6 ctrfp:
Nhd cta, vdt ki6n truc
May m6c, thi6t bi
Phuong tiQn v6n tii
rnrer Dl quan ty
c0ng
Tii slan c6 dinh thu6 tii chinh
cii ghi chf ti€n khdc)
205.908.301
3"148.588.700
3 .829 .253.12',1
4 .049.029 .612
t2l.o84.435
11.147 .955.874
4.6
Khoen mgc Miy mdc thi6t b! Phuong tiCn vAD tdi TiSng cQng
,l:
I
t-lIITI!'l
IIIt-Ii!I!11!
Nguyan gid
s6 au aiu 6,Tdng trong k'
Giam trcng kj'
sii au cu5i ny
1.086.s9s.861
1.086.595.861
4.783.009.781
4.783.009.781
5.869 .605,642
5.869.605.64;
Hao mdn lny k6
s6 au adu tyTdng trong kj
Giim trong kj'
s6 ou cu6i ty
101.868.363
6',7.912.242
67.912.242
169.780.605
1 ,724.177 .946
336.531.540
336.53 L510
2.060.709 -4a6
L426.046.309
404.443 .',7 82
404.443.782
2.230.490.091
Gi, tri cdn hisi5 au aAu 6,s6 du cudi ky
984.727,498 3.058.831.835 4.043.559.333
(a)916.81s.2s6 (b)2.722.300.295 3.639,11s.ss1(a) CIn ctr theo Hqp d6ng thue tei chinh si5 8071008502 neity 20lt|2OO'/ var C6ng ty
Cho Thu€ TC Qui5c T6 Chailease,
Tdi san thue : Ndi tr6n bC t6ng
Thoi gian thu€: 66 th6ng
DiCu kienmua lai tAi san thu€ voi gi6: 36.600.000 d6ng.
Cdc thuyA ninh dinh kah h n6t ba phan kh6ns fich tui cia bdo cdo fii chini 19
CONG TY c0 pH,iN uoNc uA - r,oNc aNTHUYTT MINH BAo CAo TAI CHfNHCho-giai rio?n ti-ngiy 01/01/2011 d6n ngiy 30/06/2011(Th6 hien bnng d6ng ViCt Nan (VND), ngoai tri.tru.dng hqF c6 ghi chf bing d6ng tidn kh{c
(b) CAn ct theo H9p ddng thue tii chinh s6 Zq69-OlqlS ngiry 1310912001 vi s6 2010-00013-000 ngiy 02102/2010 v6i C6ng ty TNIIH Cho Thu€ TC Qu6c TC ViCt Nam
TAi sAn thue: xe tr6n bC t6ng vd ndi hon dirng cho tram tr6n bC t6ng,
Thoi gian thu€: lin h:ot ld 60 thAng vd 36 thAng.
Cdng ty duoc quydn mua lai tai san v6i gie ti 1olo gi6 mua.
4.7 Tii sen cii ilinh v6 hinh - Quydn sit drfng ddt (*)
Khoen mgc so ou oau ky Ting Gi,im sd au cu6i ryNguy6n gi6
Hao mdn luf k6
Gi6 tri cdn l4i
26.056.914
2.605.691 .260
286.626.049
2.319 .065.211
2.605 .69 | .260
260.569.135
2.345.122.125
(*) Quydn sir dung ddt ndy <iugc dirng d.: dem bio cho khodn vay ng6n h4n tai Ngdnhang Dau tu & Phdt tri6n Chi nh6oh TP.HCM (xem thCm muc 4.10 (b)).
Diu tu diri h4n kh{c
Lt_lt-t-
l-tIt_rt
4.9 T}ti sin dii han khic
K1t qu! vay v6n NH DAu tu & Phdt tlidnChi dlanh TP.HCMKi quy thue dAt xay dpg nhd xudng Cdngty TNHH XDTM Hodng Tuin
Ki qui thu€ tdi chinh C6ng ty TNHH ChoThu€ Tdi Chinh Qu6c Tii ChaileaseKi qui thuo tai chinh C6ng ty TNHH ChoThuC Tei Chinh Qu6c tC Vi€t Nam
c0ng
30/06/2011 0t/01/2011
1.120.000.000
72.000.000
18'7.626.',l15
423.289.945
187 .626.',715
423.289.94s
1.802.916.660 682.916.660
r en co pnteu30/06/2011 m/nt/20t1
so lu Qlrg Gii tri Sii luong Gii tri16 phi6u C6ng ty CP Xay dung&Kintr doanh Dia 0c Tdn Kj. 33 145.340 33 145.34036 phi6u C6ng ty CP Ddu tu &?h6t tri6n H6ng Hd 629.685 6.296.8s0.000629.685 6.296.850.000J6 phi6u C6ng ty CP H6ng Hd3d Ria - Vfing Tdu 60.200 602.000.000 63.000 610.000.000cong 6.898.995.340 6.926.995.340
Cdc thuyat ninh dinh kAn IanAt bA ph4t1L,h6ns tdch rdi dia bao cdo di chinh 20
cdNc rY co pHAN noNc nA - r,oNG ANTHUYET MINH BAO CAO TAI CHiNHCho,giai ito3n tir ngny 01/01/2011 d6n neny 30/06/2011(ThG hiCn bnng d6ng ViCt Nam (VND), ngo?i trir trudng hQp c6 ghi cht bing .I6ng riin khnc)
4.10 Vay vi no ngiin han
30/06/2011 0l/01/2[tl
tNI
I
I
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II
I
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I
II
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Vay ngin han
Vay cti trltdn
fay CAn!1 ty CP Diiu Tlt & Phk Triin lIing Hd
Ilay ngAn hAng
No ddi han d6n han tri
c0ng
18.600.641.219
325.000.a,a @)
I8.275.641.2 t9 (b'
158.994.479 (c)
19.359.635.698 23.418.890.981
21.740.000.000
210.004.000
1.500.000.a00
20.000.00a.000
t .678.890.981
(a) Ld. khoin vay ngin ban 6ng Pham Vdn Ti6n - T6ng Girim d6c theo niidu hop dongvay v6n c5 nhdn. Thdi han va lai suat duoc quy dinl cu th€ trong tirng hoo d6ng. Mucdich nhim b6 sung v6n lrru dQng.
(b), La.clic khoan vay ngin han cira Ngdn hdng Dau tu vi Phdt tri6n - Chi nha thinlphd H6 Chi Minh, bao g6m cdc hep d6ng vay sau d6y:
- Hqp ddng tin dqng ngin han han nuc so 00310/201 0/00004q0 ngil 20/05/2010 v6ih4n muc t6i da ld 20.000.000.000, thdi gian vay vd ldi suAt du<r. c xdc dinh trong tirnghqp ddng tin dvng ngin h4n cp th6, muc dich vay b6 sung v6n lrru d6ng, tao lanh thanllto6n. Dr no dCn ngdy 30106/2011 ld 12.340.293.525 d6ng.
- Hqp d6ng tin dUng ngin han han muc so 0O-ltOlZOt t,OOOOO+8 ngey t 7/06/2011 v6ilran muc t6i da ld 14.000.000.000, thdi gian vay vd lai sudt duoc xiic din}l trong tiinghgp d6ng tin dung ngin h?n cU thC, mlc dich vay b6 sung v6n luu d6ng, bao lanh thallhto6n, mo LC cllo hoat ddng san xuat be t6ng. Du no d€n ngdy 30/06/2011 ld5.935.347.694 d6ng.
Khoin vay ndy tlu.qc tlim bio bing tdi sin theo cic hoT ddng th6 chip sau:
Thd chrip quyin su dung.ddt tai xd My H?nh Nam, huyQn Dfc Hod. tinh Long Antheo hqp ddng rhd chilp sd 02 2005. I 007218 ng;j 02 t2 2005.
Th6 chAp tdi snn gin liAn vdi ddt ld nhir xuong nia mril bd r6ng so 1 rai xd M! HanhNam, huy€n Dric Hod, tinh Long An theo hqp dong the ch6p so 1212008/lDOj2lBngdy 16/09/2008.
.. Thi! chAp m6y m6c thi6t bitheo hqp dajng th6 cMp s6 +ZZOOOnOO72|8 ngity 14108t2006.
- Th6 ch6p mriy m6c thiiit bi theo ho,o ddng th6 ch6p s6 39/2006/10 D'1218 nsily 30tost210.1.
- Th6 chdp tAi san gin lidn vdi d6t lir nhir xuong nhd mdy be tong sd 2 tai xa LongDinlr, huy6n Cdn Du6c, tini Long An theo hqp dong the ch ap sit ZelZOOliOOlZ)tngdy 08/05/2007.
- Th6 chAp m6y m6c thiiit b!theo hqp ddng thii ct'dp s6:SIZOOfiOO12IB nga\y 30t05t2001.
Th€ clr.ip miy rn6c thi6t bi theo hcm diing ft6 ch itp s6 ttS/ZOOI/tOOlZtS nedy l5ltl/2007 .
-'. Th6 chdp mdy m6c thi6t bi theo hqp ddng th6 ch6p s6 75l2008n0072t8 rlgir,y 2310912A08.
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CONG TY co pHAN HoNG Hi. - r,oNc aNTHUYTT MINH BAo CAo TAI CHiNHCho_giai do?n tir -ngiy 01/01/201r d6n ngny 30/06/201I('l h6 hi€n bnng il6ng ViCt Nam (VND), ngo?i trir tnrdng hqp c6 ghi chri bing ddng tiin khdc)
'It6 ch6p m6y m6c thi6t bi theo hqr ddng th6 ch5p s6 +3/zOOS/tOOtZtt ng iry 11106t2008.
Th6 chip n6y rn6c thi6t bi rieo hqp ddng th6 chiip s6 7 |200j IIOO:/218 ngdy 02/08/2007
- Catn cO s6 au tidn g,ji theo lep ddng cdn c6 Ai sal1 s6 087/2011/1007218 ngay t 5/0ztl2011.
- Cam c6 280.000 c6 phiiiu C6ng ty Cp EAu tu vd ph6t tricn Hdng Hd.
- Toen b6 s6 du tdi khoan tii)n gui sAn xuat kinh doanh bing VND vd ngoqi t€ cira b6nvay tai Ngan hdng vi tai c6c TO clrric tin dung kldc.
- Cdc khoen thu theo c6c hgp ddng kinh t6 duqc ki k6t gifla bon vay ve d6i t6c khdcmd bdn vay ld ngudi thu lrudng.
(c) Bao g6m: (xetr them mUc 4.13)
No diln han trd vay dii han Ng6n hdng DT & PT - CN TP.HCM 308.000.000No d6n han tr6 thud tdi chinh C6ng ty TNHH Cho rhue TC Qu6c T6chailease 170.690.4'.72
No d6n han tri thue tai chinh COng ty TNHH cho thu6 TC eu6c ttiVi6t Nam
4.11 Nq ngiin h3n
30t06D01.1
280.304.007
01/0112011
IIIIIII
' . 1
i
Phai tra ngudi bAn
Ngudi mua tra tiAn tl.trdc
Phai ha ngudi lao d6ng
PhAi tra. phai n6p kh6c
Qu! khen thuong, phric lgi
c0ng
18.986.696.s03 (a)
1.086.353.000 (b)
239.924.000
120.583.711 (c)
(469.611.443) (d)
16.324.883.935
928.118.000
693.322.950
(s04.34s .369)
r7 .441.979 .516
ILL
- '
t,
20.584.166.725
(a) Phii rri ngudi b:in chir y6u phdi trA cho c6c nhd cung c6p sau:Cong ry CP Var I idu Xd) D\rng & Trang Tri \6i Thir IP HCMDNTN TM DV XD Todn Thinlr
C6ng ty CP ET XD Hung Qu6c Thjnh
Cdng ty TNHH TM-XD-SX Phuong NgaC6ng ty CP Vdn Tdi & Dich Vu PETROLIMEX Sai GdnC6ng ty CP TM & DV C6 Voi Xanh
DNTN ThiCn Hdi
C6ng ty TNHH BASF ViCt NamDNTN TM Phu Thanh
DNTN Thi6n QudnCdng ty TNHH MTV Petro ViCt Nam
7.73t.356.9',15
3.706.817.000
2.693 .87 6.960
| .281 .236.61 5
818.600.61 i
519.970.000
460.409.605
403 .8',1 4.650
401.635.869
22',1.722.',l00
130 .'795 .921
Cac th\d! n,dh dinh Itn ta nat b phda lrlar! ta. h.o: .tid bda ,)o ii .hinh 22
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cONG TY co PHArv udxc HA, loNG ANTHUYET N.nNru sAo cAo rAl cHiNHCho-giai do?n t ingiy 01/01/2011 d6n ngdy 30/06/2011(Th6 hien bing .16ng ViCt Nam (VND), ngo4i trir tnidng h9p c6 ghi chf bing ddng tiin khric.y
(b) Nguli mua tri ti6n tru6c chrl yCu ld c6c kho6n ring trudc cria c6c kh6ch hing sau:
C6ng ty CPDT&XD C6ng NghQ 10
COng ty TNI'IH XD TM DV & TV DT XNIK Hodng Phic
C6ng ty TNHH DV - TM - XD Nguy6n Hoing
(c) Cic kboan phdi trd khic chu )du bao gdml
Kinh phi c6ng doin
BHXH, BHYT, BHTN phai nop
Nhdn klf quj tir6 chAn cria nhAn vi6n ldi xe
C6 tfc nnm 2010 cdn phii tra cho c6 d6rs
(d) Tinh hinh bi6n tlQng quy khen thu6rg phric lqi:
30/06/2011
bo ou oau Ky
Targ tong ki
ciem hong ki'
si5 au cu6i t<y
4.12 Thu5 vi cric khoin phii nQp
Thu6 gie tri gia t5ng phAi n6p
Thut! thu nh6p doani nghiQp phAi nQp
r nue rnu nn?p ca lan pnal nQp
c0ng
4.13 Vay vi nq dii h4n
Vay dai han
Nn ddi han
c0ng
620.000.000
290.000.000
131.000.000
403.398.041
56.46',7.554
103.000.000
60.460.000
't
TII
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01/01/2011
(s04.34s.369)
4t.433.926
6.700.000
(469.611 .443)
30t06/2011
(273.7 40.399)
230.604.9'7 0
(s04.3,1s.369)
01t01/2011
167 .l l '7 .120
73.',l38.502
1 1 8 . 1 6 3 . 8 1 8
382.',77 4.0'7 4
96.594.388
3s9.019.440 419.368.462
30/06t201r 0t/0t/2011
70.00s.012 (a)
t.2't3.906.66',1 (b)70.00s.012
1.213.906.66',1
1.343.911.679 1.343.91t.619
(a) Vay ddi han Ngdn hAng Ddu tu vd Ph6t tri6n - CN TP.HCM theo hqp ddng tin dungtrung han sd 00310/2007/0003110 ngiy 18/1212007 vdi muc dich thanh to6n m6r phanchi phi dau tu xay d\,'ng "Nhd m6y tr6n bC t6ng H6ng Hd - Long An 3", drio hgn vdongdy 0210112012. Khoan vay dugc den bao b5ng tdi san hinh thdnh tir v6n vay r,d v6ntF c6 cua bCn vay tham gia dau tu dF 6n tru tei san thue mua tdi chinh.
rT
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23CAc thq,At minh Ainh kAr,,, lii h16t bi phAn khbng tdch rdi cia bdo cAo hi chinh
L
Theo gi6y chrmg nhfn deng kj kinh doa r thi v6n diAu 16 ld 27.482.700.000 dong baog6m cia cac c6 d6ng sau:
CONG TY cO PHAN rror{c HA _ I,oNG ANTI{UYET MINH BAO CAO TAI CIIiNHCl'. ' eiai do4n I u ng:iv 0 | 0l /201I din rgdy 30 06 20 | tt Ihe f i i in bing d6ng Vi6r Nam fvND). ' 'goai rr i l rrudng hgp cd ghi chri bing di ing r i in khric. l
4.14 Viin chri sA htu
von gop cua chu s0lluu
T6n c6 t ldng
Nguy6n Vdn Nam
h4m Vdn Ti6n
Huy Th6ng
Sxyen uuy Krruong
guy6n Vdn Thanh
guy6n Trong Todn
i.nam I uan L uong
Dinh Thi Son
r ran val) Jy
Vin Sem
Co d6ng khec
T6ng cQng
St6 c5 phin Gif tri c6 phin Ti le
1.300.000.000 4,1%
750.000.000 2,7%
650.000.000 2,4%
260.000.000 0,9%
1.005.000.000 3,'7%
650.000.000 2,4%
390.000.000 t,4%
390.000.000 1,4yo
650.000.000 2,40/0
455.000.000 1,7%
20.982.700.000 763%
27.482.100.000 t00vo
130.000
75.000
65.000
26.000
100.500
65.000
39.000
39.000
65.000
45.500
2.098.2'70
2.748.270
Tinh hinh bi6n dQng cia v6n chi sd hiu
InTTTITTITTTTIIIIIIIIIIIIIIIIIIIrt
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rhu6 chu, pt ;n r6ns conscna chn sd hnu phit tr i€n r i ichinh -* ' ;#'-"-
:.i,:i *" *' 27.482.700.000 2.02i.i62:86 t.r34.49s.4i4 4.8s?.3s3.?9s 3s.s02.316.0ss
Tang trong ndm
LAi tong ndn
Giam fong namtrudc
9l.915.951 1s.9s',7.9',76 16',7.ss8.219 305.232.146
167.228.219 167.228.219
91.915.951 45.957.976 130.000 138.0A3.927
(9r.915.95r) (4s.95' ,7.916) (3.065.198.429) (3.203.0'72.356)
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(b) Bao gdm:
Ihd i han
Ti, 01/01/2011 ilen 30/06/2011 Ti 0U0l/2010 d6n 30/06/2010'f6ngthanh
toen d6n thu6tni chinh thue
rra nq gocthu€
T6ngthanhto6n tiar thua
tii chinn
Trd ti€n lei Trn n9 g6cthue
Ihiri han lram trd xuilns 661.564.660171.949.360 489.615.300lien 1 nanl
|.213.946.66',71 1 6 . I 1 . 1 6 0 93',7 .595.30'/ 3.415.340.32289s.855.3842.t 19.484.938lrCn 5 nirn
CAc fiuyet minh dinh kam h nAt bO phAn kh6hg tdch rdi cna bda cdo tdi chinh 24
CONG Ty cO pHAr,r nONc ui., I-ONG ANTHUYET MINH BAO CAO TAI CHiNHCho giai doan tr) ngi]' 01/0rl2011 itiin ngiy 30/06/2011(ThC I'iCn bnng d6ng Vi€t Nam (VND), ngo4i trir trud.ng hqp c6 ghi chf b;ng il6ng tidn khic)
56 au "u,i tnam rrufc 27.48.1.700.000 2.0x,t.762.7a6 1.134,499.474 1.959,513.585 32,61)4.475.815
dudeu namnavTang trong L)
Giam rong kj,
s6 drcu6ikj ,
1.959.513.585
414.339.259
103.584.815
103.584.815
2.2',70.268,029
32.604.475.845
4"t6.490.148
103.584.815
143.584.315
32.977 .381.778
27.482.700.000 2,027.762.186 1.134.499.474
41.133.926 20.,7t6.963
27.182.700.00t 2,069.196.712 1.155.276.437
tII
Itt
c6 phi6u
36 luong c6 phi6u dang kj ph6t hdntr- Si6 luong c6 phi6u di brin ra c6ng ching
+ C6 phiriLr ph6 th6ng
+ C6 phi6u tru d6i- Sii luqng c5 phiiiu tlugc mua l?i
+ C6 phiilu ph6 th6ng
+ C6 phi6u uu dni- Sii lu'gng c6 phi6u ttang lu! hinh
+ C6 phi6u ph6 th6ng
+ C6 phi6u Lru ddi
Giri v6n hang b6n
c0ng
T 0l/01/2010.l6n 30/06/2010
50.805.678.339
50.805.678.339
Tit 0l/01/2010tltin 30/06/2010
47.462.156.96r 48.453.428.055
47.462.156.961
30/0612011 01/01t2011
2.'748.2',70
2.748.270
2.'148.2',10
2.748.270
2.7 48.2'10
2.7 48.270
2.748.270
2.748.2'70
2.748.270
5.
5 . 1
Menh giLi cO phi1u dang bu hirnh : 10.000 d6ng/cii phi6u
TTIONG TtN BO suNG cHo cAc KrroAN MUC TRiNH BAy rRoNG BAoCAo IcT QUA HoAT DoNG KINH DOANHDoanh thu b6n hing vi cung cdp dlch vg
Tit 0110112011d6n 30106D011
Doanh thu br{n hing
ciam gie hang b6n
Doanh thu thuan vA bdn hang
Gid v6n hing bina ,
51.140.',|46.421
5 | . l40.'7 46.421
Tt 01/01/2011d6n 3010612011
II
\ ac tktt)Pt nlnh dtnh Aen la,nd! bd phdh Mong !n.a,o, da bdo, do rat chnh
48.4s3.428.055
tt-L-
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cONG rY co PHAn n6Nc nA, r,oNc ANTHUYET MINH BAO CAO T,4.I CHiNIICho-giai .lo+n til ngiy 01/01/2011 d6n ngny 30/06/2011Gh6 hien beng d6ng ViCt Nam (VND), ngo4i trir trudng hqp c6 ghi chri bing ddng riin khnc.l
5.3 Doanh thu hoat rtQng tiri chinh
Lei tidn grii ngen hdng
Tbu nhip vd hoat dQng mua b6n chimg khodn
LO tUC OUqC Chra
c0ng
5.4 Chi phi tii chinh
Lai vay ngan harg
LEi vay thu6 tAi chinh
Lei vay ca nlen
C0"g
5.5 Chi phi b{n hiLng
Chi phi nhan viCn b6n hangChi phi dich vu m\ra ngodi
Lnr pnl Dang ten Knac
c0ng
5.6 Chi phi quin If doanh nghiQp
Chi phi luong nl6n vi€nChi phi dich vu mua ngoei
Chi phi bing ti6n kh6c
c0"g
5.7 Thu nhap khic
I nam ty ta, san cO altl'lh
Xri lj c6ng no
Chi6t khdu duoc hu6ng
Thu nli6p kh6c
c0ng
653.480.447 2.343.988.338
Tir01/01/2011d6n 30/06/2011
Tt 0l/01/2010d6n 3010612010
23.795.44',7
629.685.000
34.288.338
2.309.700.000
Tn 01/01/2011d6n 30/06i2011
1.694.584.864
142.992.6t9
53 .46'1 .35',1
Tr 01/01/2010d5n 30/06/2010
1.305.898.439
t'| | .949 .360
34.435.422
1.891.044.840 1 ,512.283.221
Tt 01/01/201rd5n 30/06/2011
Tir 0l/01/2010d6n 30/06/2010
292.433.r58635.403
133.931.500
285.888.0052.894.2228.232.000
427.000.061 297.014.227
Tl)l. 01/01/2011.I6n 30/06/2011
Tt 01/01/2010.I€n 30/06/2010
1.051.67?.568
3',1'7 .025 .310'79r.302.'790
'735 .263 .459
426.',78',1.404
830.554 .'/ 36
2.220.005.668 1.992.605.599
Tir 0l/01/2011tl6n 30/06/2011
Tn 0l/01/2010d6n 30/06/2010
2.099 .999 .999150.005.658
21.211.512
101.758.997280.391.100
37.659.3002.27 1.217 .169 419.809,397
Cdc thurlt minh dinh kan h nAt bA ph1n Lttdns tdch tdi cna bdo cdo fii chinh 26
coNG TY co pHAu noNc nA - r,oNG ANTHUYET MINH BAo cAo TAI CHiNHCho giai doan tii ngiy 0r/01/2011 d6n ngny 30/06/20t1(Th6 hien blng il6ng Vi€t Nam (VND! ngo?i trir truilng trqp c6 ghi chn bing itdng ti6n khic
fr
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Chi phi thanh lf TSCD
Chi phi kh6c
c0ng
5.9 Chi phi thu6 thu nh{p doanh nghipp
Tt 01/01/2011d6n 30/06/2011
Tt 01/01/2010d6n 30/06/2010
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I
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L254.439 .27 4
303.320.187 91.55'7 .826
1.551.759.461 91.557.826
chr ti6u ,,),l;rilI,t ,
Nhi mriy 2 Nhr m6y 3 ' cong
Lgi nhuin trudc thu6 ZSg.ttZ.Zga rcl.46j.425Cdc khoaa di6u chinh ung 154.144.695Chi phi kh6ng hqp l! 154. t44.695
Cdc Lhodn di6u chrn}l giam
Thu nh4p chiu thu6 TNDN 412.957.989 167.467.425
thu6 sudt thu6 TNoN 'ts% 25%
chi phithu6 TNDN hi6n hnnh 30.971.849 41.866.856
Cdng ty c6 nghia vu n6p thu€ thu nhdp doanh nghi€p nllu sau:- Tru sd chinl: Thu6 sudt thu6 thu nh{p doanl nghi€p le t5% rip dung trong tl (mudim60 nbm kC tu khi du rin di vdo hoat d6ng, dr.rqc mi6n 03 (ba) ndm thui5 thu nhAp doanhnghiep k6 tir khi c6 thu nhap chiu thu6 (nam 2006 ld ndm ddu d€n c6 thu nh6p chiu thui5)vd giam 50% cho 08 (t6m) nim ti6p theo.- Chi n}lanh 2: Thuti surit thu6 thu nh6p doanh nghi€p td 25%, duoc mi6n thu6 thu nhApdoanh nghiep trong 01 n5m kd tu nAm 2007, giam 50% trong 02 (hai) n5m ti nnm 2008.- Chi nhrinh 3: thuii sudt thu6 thu nhap doanh nghiep ld 25%, ducrc mi6n thu6 thu nhdpdoani nghiep trong 01 n5m kC ft ndm 2008, giam 50% tir nAm 2009.
6. THONG TIN KI{AC
6,1 Th6ng tin so sinh
56 li0u d'iu ndm duoc trinh bny ten B60 crio tai chinh dd dugc ki6m torin vd so6t x6t boiC6ng ty TNHH Dich Vu Tu Van Tai Chinh K6 To6n Vn Ki6m To6n phia Nam (.dASCS).
6.2 Cic b6n li6n quan
Cric b€n coi lir 1i6n quan n6u m6t b€n co kh6 ning ki6m so6t hodc c6 an]1 huong ddng k6 d6ivoi bon kia trong vi€c ra quy6t dinh tai chinh vi ho4t d6ng.
81.196,327 507.477.n46- 154.144.695
t 54.I44.695
81,196.327 661.621.741
250/a
20.299.082 93.137.787
Cdc thuytit ninh dinh kan hm6t bO phdn kh.)ng lnch dicna bdo cda tdi chinlt 2',1
rL'I
t-l-
it-t-t-tttl.L-
It--Ft-t.
THUYET MINH BAO CAO TAI CI{INHCho.giai iloan tir ngdy 0U0U2011 d6n ngiy 30/06/2011(ThC hiEn bnng il6ns Vi€t Nam (VND), ngogi trir trudng hqp c6 ghi chi bing il6ng tien kh{c)
63 NghiQp vq vi s6 du vrii cfc b6n ti6n quan
Tha nhQp cia Ban Gidm dic
coNG Ty cO PHAN ndNc nA - r-oNG AN
Til 01/0r/2011diin 30/06/2011
Luong
JO ALr VOI CqC Deh lten qUdn:
Vay ngin han (xem th€m mrtc 4. I 0)
rong cqng
K6 toin tru&ng
7/aVuanJlail
22',1.8'18.000
3Un6/2071 01/01t2011
325.000.000 . '80.000.000
32s.000.000 80.000.000
NgAy 20 th6ng 07 nem 201 I
Gi6m tl6c
:/
1l\1
Cdc thuyA minh dinh kAm h m1t bO ph4n k]16ns t,;ch ii cia b6o cdo di chinh