công ty cổ phần đường kon tum báo cáo ban giám đốc báo cáo tài chính đã được soát xét giai đoạn từ 1 tháng 1 năm 2011 đến 30 tháng 6 năm 2011

-J = F tz b r- EZ F Fz = F h H H b H tr H H b H ts H H k b h H h F H=r h- h. F nAo cAo cta s,{N crAlr o6c Ban Gi6m d6c C6ng ty cd phAn Duong Kon Tum (ggi tdt ld "Cdng ty") de trinh 86o ciio ntry cirng voi Bao cao tdi chinh dd dugc so6t x6t cta cong ty cho giai do4n hoat d0ng tir ngdy 01 th6ng 0l ndm 201 I ddn ngdy 30 thang 06 ndm 201 1. HOr DONG quAN rn; vA nau ctAnr ooc C6c thdnh vi€n cin HQi ddng Qudn ffi va Ban Gi6m diic cria C6ng ty dA didu hdnh COng ty trong su6t giai doan "d d6n ngdy ldp Bdo cdo ndy gom: cdNG TY CO PHAN OUOI.IC KON TUM Km2, xd Vinh Quang, TP Kon Tum, tinh Kon Tum H0-! lXolsJQuin tri Ong Duong Thanh Hidn 6ng L€ Qrlang Tru6ng Ong Nguydn Anh Tf ung lllnn van xuan Bd Tr6n Thi Thdi Ban Gi6m ttiiq 6ng L€ Quang Truong Ong Trlnh Vdn Xudn Ong Luu Minh Trinh Ong Nguy€n Th6i Cuong KriM TOAN VION 860 c6o tai chinh kdm theo dugc soit x€t bdi C6ng ty TNHH Ki6m toan vir Tu vin Tiri chjnh - Thinh vi€n Ildng Ki6nt toiirt Qudc ti Krestan Intetru ional TRACH NHIf,M cte seu crAm P6c tsan Girim d6c COng ty c6 fi6ch nhiQm lQp Brio cao tdi chinl tir ffang 3 d.in trang 21. phdn anh mot cach trung lhgc vir hgp li rinh hinh tai chini cDng nhu k6r qud hoqr ddng krnh doanh vd tinh hrnh luu chuldn tten td cua cong r) cho giai doan hoar d$ngru ngiry 0l thiing 0l nam 20ll den nga) 30 thang 06 nam 2011. TronE riec ldp cricBso cio tdi chinh ndy, Ban Gi6m diic dugc y6u cAu phii: ' Lua chQn c6c ehinh sdch k6 toiin thich hap vd Ap dung c6c chinh sAch d6 mOt ctich nh6t qu6n; o Dua ra ciic xdt do6n vd udc tinh mot cilch ho. p li va than trqng; o NCu rd c6c nguy€n tic k6 to6n thich hqp c6 dugc tuan thi hay kh6ng, c6 nhirng rip dqng sai lQch trong yeu cin dugc cdng br5 vd gi6i thich trong 86o c6o tdi chinh hay kh6ng; vir . Lip B5o c6o tdi chinh tlcn co sd ho4t dQng li€n tuc trt trudrg hqp khdng thd hoat d6ng kinh doanh. cho rang Cdng ry sc ti6p tuc ch0 rich Ph6 Chi Tich Uy vi€n Uy vi€n Uy vi6n T6ng Gi6m diic Ph6 T6ns Giam di5c Pho Tdng C idm ddc (Bo nh iem rir 0 l/06'20 I I) Ph6 T6ng Girim d6c (Mi6n nhiQrn tir 17/05l2all) Ban Girim d6c C6ng ty chiu tr6ch nhiQm dAm bdo rang s6 sdch k6 torin duoc ghi chdp mdt c6ch phir hgp d€ phan rinh mQt c6ch i9p ly tinh hinh tdi chinl cta Cdng ty d b6t ki thdi didm niro va ddm bdo ring Bdo crio tdi phan anh mot cech hAp li tinh hinh tdi chini cua COng ty o bat ky thdr dlem nao va dam bao rang Hao cao tar ihinh tuan thu cac Chuiin muc ke toan ViCt Nam, He th6ng k.: lodri ViCt Nam vd c6c quy dinh hiQn hdnh kh6c vd k6 torin tai ViCt Nam. Ban Girim d6c ctng chiu tr6ch ddm bdo an toirn cho tdi san cfra Cong ty vd thuc hien c6c bien phrip thich hqp d€ ngdn ch{n vd c6c hdnh vi gian ldn vd sai pham khac. y6u cdu n€u tr6n trong vi€c ldp 86o c6o tiri chinh. x6c nhQn ring C6ng ry da tuan di€n Ban Gidm d6c LC Quang T T6ng GiSm rliic Kon Tum, ngiry 28 thdng 07 ndm 201 1 IIAGA tlGroup i E = _.J I = q -= J= I -€ ,{ I F €r F I = = € I =r I =r q I F i Er F q =a q I E I 5 rifl I i i q ia a a € I fi I Member of Kreston lnternational s,i. sos incsl zot t- lc,l Kinh siii: c6 li€n quan sAo cAo xnr QUA soAl xfl eAo cAo rar cniNu Cho giai rtogn ho?t dQng t -ngiy 01/01/2011 .l6n ngey 30/06/201I cfia Cdng tY C6 Phdn Dubng Kon Tum Hgi d{ing Qunn tri.} Ban Cirim d6c Cong ty C6 phiin Dudng Kon Tum c0t{G TY KtiM lo[il UA IUVdN IAI GHiilH Tru s6 chinh: P. i501, Teng 15, ToA nhd 17T-1 Trung Hoar - Nhan Chinh, Ha Noi Tel: (84 4) 6 2811 48B Fax: (84 4) 6 2811 499 E-mall: acagrouP@viettel vn wwwacagr0up.com.vn 2 Kidm toan , Thud r Tu vdn . Tdi chinh doanh nghicp " chLing t6i da tien hdnh soat xdt Bang can ddi kd toen tai ngdy 30 thilng 06 nam 201 I cirng voi c6c Biio c6o k6t quA hi4t dQng kinh doanh vd Luu cfiuy,ln tien td ciia COng ty C6 pnan ouong Kon Tum (gqi t ld "Cdng ty") ctro glui Ooa,it.roat OOng tir ngdy 0i thing0l nam20l1d.;irng1y30thiing06ndm20ll C6c86ocdotdi chinh k;n"theo klOng nharn -pi,an ani.r tlnt hinh tdi chinh, k€t qud ho4t dQng kinh doanh vd tinh hinh luu chuy€n ti€n i€ theo c6c ngul€n tic va th6ng lq k6 toan dugc ch6p nhQn chung tai cAc nudc kh6c ngoai ViCt Nani' Nhu da ffinh bay rong Biio c6o cua Ban Gi6m diic t4i trang l, Ban Gi6m d6c Cdng ty co trAch nhigm IAP cac Bdo c6o tdi chinh tu tiang 3 d6n rrang 21. Tr6ch nhidm cria chirng tdi ld dua ra Bdo cdo k6t qud c6ng tdc soAt Kdt cua cac 860 e6o tari chinh nary trCn ffen co sd cong t6c soAt xdt cr'ia ching t6i Chuns r6i dd rhuc hidn cons. rac sodt xdl Bdo cdo ral chtnh theo Chuin muc kidm to6n viit \am '; conE ldc -ai *'eiC6"a" rt. ni,y yir.iu cdng tac soat xdt phai lap kii hoach vd thuc hi6n d6 co sq dam bao.via phrii ,ang eao "uo tai cirinn LtrOng chua ding nhiing sai s6t trong y6u. COng tiic so6t xdt.bao.gdm.chi y€u la vi€c trao"ddi rrii nhan sr; cia Cdng ry ra rip dung cdr thu ruc phan ttch trdn nhrlng lhong lin lai c'rrn h: corre I,rc nar cung cap mdr muc dQ.dam bio rhip hon cong r6c kidm loan. Chung toi kh6ng thuc hrerr .r1r'g i iec \iit', ar nen khOng dua ra y kien ki6m toAn. I ren co so cong lac sodr ^el cua ching roi. chung ror khong Lhdy co sf.r kien nao dl: chLng Ioi 'h'' ring Ba'' cao rui "frinn te- tln* d6y kh6ng ph6n_aih tiung th-rlc va lqp ty tien c6c khia c.qnh.trgng yiiu tinh hinh tiri chrnh cira C6ng ty t4i ngdy jOlOOlZOit, tet qua hoi dQng kintr tloanli va luu chuyi5n ti€n td cho giai do4n ho4t d6ng tu ngay 6riOr)ZOir diln ngdy 30/06/2dl I phu hop voi Chuin muc k6 to6n Vi€t Nam vd c6c quy dinh ph6p li :\ \ I Thay mat va dai dien cha COIIIC V :TTI H Ti X T EIU TOAN VA TIJ VAN TAI CHiN H Thirnh viAn Mng Kidm otin Qudc td Kreston Inlemslional HA NOi, ngq), 28 thdng 07 ndm 201 I F __ l harnh \ iCn Kicm toin Quiic te Kreslon InternNtional ("* i$ coNgj lrAcf lt-'rir,r i\J! lril (\i$ ltlli'lAlU'i \ TAI CH]NH Nguy€n Hoing Ding Ki6m torin vi€n chung chi Kirlm todn vion s6 I 106/KTV cdNG TY cO PHAN ouoNc roNI ruN{ 860 c6o tdi chinh Krt, xA Vinh Quang, TP Kon Tum, tinh Kon Tum Cho giai doan hoat dong tu 0l /01/201 I d6n 30/06/201 I sANc cAN nor Kf roAN cltrA NI$N DQ Tqi ngv 30 thdng 06 ndm 201 l MAl] B OI-DN Don vi: VND a a a =r ir a =t EZ =I i= a H h b Efl F Er F F Fr H b H b b b H E [z b h F l(' \ rAr sAN MN so Thuyet minh 30t06/2011 31t12t2410 a - rAr sAr\ t{cAN HaN (100:1 x0+120+r30+140+150) l. Tiin vA cdc khodn tuong tluong tiin I I ten 2. CAc khoan tuong duong ti6n {I. CAc khoin rliu tu tii chinh ngin h4n l. EAu tu ngin han 2. Du phdng gidm gi6 dAu u ng6n h4n III. Phtii thu ngin hgn l. Phii thu khdch hdng 2. Trd trudc cho ngudi b6n 5" Cdc khoan phai thu kh6c 6. DF phdng phei thu ngin h4n kh6 ddi IV. [IAng tiin kho l. Hdng tdn kho 2. Dg phOng gi6m gi6 hdng t6n kho V. Tdi s6n ngin h4n khdc 1 . Chi phi trd trudc ngin h4n 4. Tdi sin ngin hqn khSc B _ TAI SAN DAI HAN (20A = 2lA+22A+240+250+260) I. Cdc khoen phei thu ddri h4n II. TiLi sAn c6 dinh i. Tei san c6 dinh htu hinl - Nguyen gi6 - Gia tri hao mdn lfiy k6 3. Tdi san cii dinh v6 hinh - Nguy€n giii - Gi6 tri hao mdn lty ki5 4. Chi phi xdy dqng co bin dd dang ul" B6t dong sen(Iiu tu' IV. C6c kho6n tliu tu tiri chinh diri han V. TAi sen diri hgn kh6c l. Chi phi ha fiu6c ddi han 100 110 111 1t2 120 t2l 129 130 131 132 135 139 140 l4r 149 150 151 158 200 210 224 221 222 223 227 228 229 230 240 250 264 261 9 t0 4 5 6 7 8 11 12 l3 l4 128"159"160.591 7t "084.881.936 2.884.881.936 68.200.000.000 2.950"000.000 2.950.000.000 18.114"821 .019 4.000.000.000 15.315.076.383 679.306.400 (1.819.5ss"734) 34.267.413.544 34.25',7.413.544 r.682.038.062 1.020.624.530 661.4t3.532 15.637 .267 "311 15.1X 6.806.352 r0 .496 .862 .403 1t7 .404.44',7 .940 (106.907.585.537) 1.603.861.701 1.614.390.000 (10 .528 .299) 3.016.082.248 520.460.959 520.460.9 59 91, t 63.514.395 43.325.728.859 2 .325 .128 .859 41.000.000.000 r.000.000"000 1.000.000.000 10.186"210.402 91.200.000 11.99i.172.001 523.454.135 ( 1.819.sss.734) 35.1 52 "962 "719 3 5 .'.7 62.962 .71 9 288^552.355 288. s52.3 5 5 18"688.211.253 16.676.s40.109 12.40 L814.943 116.78t.692.940 (104.3'79.871 99'7) t. 189.5 89.062 1 . 198.050.000 (8.460.93 8) 3.085.136.104 2.0t t "61 I .1 44 ),.011 .6't 1 144 TONG CONG TAr SAN (270 = 100 + 200) 270 143.196.427.902 t 09.851.725.648 -o, Thnydt .irh ti trang 7 d6n trang 21 ld bQ phdn hqp thdnh ciQ Bqo ccto tdi chlnh EI F E h H ET hr F ET H b b l! Fr ts tr E b H h b h H h b H H h H Fr F Coilc:ry c6 psAN DxldNc KON TUM Bro c6o tili chinh Km2! xa Vinh Quang, TP Kon Tum, tinh Kor Tum Cho giai doAn hoat dong tu 0l/01/201 I ddn 30/06/201 I nANc cAN Bor xE roAN crtla NIf,N DQ (ti6p theo) Tqi ngilt 30 thdng 06 ndm 201 I Nr,cu n ot-nr. Kon Tun, ngay 28 thdng 07 ndm 201 I F)crn vi: VNI) NcudN v6N MA so Thuy€t minh 30/06/2011. 3l ^2/2071) a" no psAr rnA (3oo:3ro+330) I. Nq ngin h4n l. Vay vd ng ng6n h4n 2. Phdi trd ngudi b6n 3. Ngudi mua fia ti6n trudc 4. Thuti vd cric khoin phdi n6p Nhd nu6c 5" Phii trd ngudi lao dQng 6. Chi phi phai tre g. Cilc khodn phai trri. phdi ngp ngin han khac I l. Quy khen thudng, phfc lqi ll. Ng dei h?n 4. Vay vd ng ddi han 6. DF phdng trq cAp m6t uiec ld- B. VdN CHr Sd H0'U (400=410+430) I. Ngudn v6n ehfr s& hffu 1. V6n d6u tu cta chti sd htu 2" Th[ng du v6n c6 phAn 7. QuY dAu tu ph6t tri6n 8. Qul du phdng tdi chinh 9" Qu! kh6c thuQc viin ch[ sd hiiu 10. Lgi nhudn sau thui! chua phin phtli II" Ngudn kinh phi ve qu! khdc l. Nguon Klnn pnt 300 310 311 3t2 313 3t4 315 315 319 323 330 334 JJO 400 410 4t l 4t2 4t'7 418 4t9 424 430 432 15 l6 t7 l8 19 20 39.518.490.966 33.025.627.161 1.426.000.000 952.151.602 505.217.900 19.805.541.809 793.435.704 3 .267 .132 .998 i.055.288.506 5 .220 .858 .64s 6.492.863.802 6.435.000.000 56.863.802 1A4.211.936.936 101.277.818"154 30.000.000.000 2.609.812.512 1 1.255.366.988 4.952.945.073 3.100.000.000 52.359 .724 ^181 88.182 88.182 4l "696.191.158 35.194.667.356 4.275.000.000 1t .649.66'.7 .5"13 77 .86',7 .900 10.928.822.252 8 10.078.05 3 2 .887 349 .232 i.470.688.419 3 .09 5 .233 "921 5.s01.823.802 6.436.000.000 65.823.802 68.155.234.,{90 68. r ss.146.308 30.000.000.000 2.609^812.5t2 6.186.1'77.82',7 2.418.350.493 1.670.908.389 25.269 ^891 .08',7 88.182 88. 182 TONG CONG NGUON VON (440 : 300+ 400) ,140 143"196"427 "902 109"851.725.648 cAc cHi rrtu NGoAr BANG cAN Edt KE roAN NGUdN V6N MA so ThuyOt rninh 30/06n011 3Ut2/20t4 It" Nq kh6 ddi da xii lY 2, Tai sAn nhin gin hQ - NguyCn gi6 GKlr'6u hao l[v k6 8.246"063"290 5.088.942.793 20.862.444.493 (r s.77 3.501 .7AA) 8.?46.063.290 5"088.942.793 2A.862.444.493 5.773.50t.700) ," : iit\ eUrr^t L0 Quarg T T6ng Gi6m rllic CLic ThuyA minh h, trang 7 ddn trang 2l td bQ phAn hqp thdnh ciQ Bao cdo titi chinh f :t r a T I I I I I I I 2 I f I :l I I il I il :l :l :r il I cdNG TY cO PHArs orlo-Nc roN:[ur{ B6o c6o tii chinh Km2, xd Vinh Quang, TP Kon Tum, tinh Kon Tum Cho giai doan hoet dOng tir 01/01/2011 d.jn 10/06 20J I BAo CAO x6T QUA TTo4T DQNG KINH DoANTi GITIA NITN DQ Cho giai rloqn hogt d)ng ti ngay 0l thang 0l ndn 201 I din ngay 30 thting a6 ndn 201 t I-€ Quang Tru'6ng Tdng Gi6m tldc Kon Tum, ngay 28 thdng 07 ndm 201 I 1 t. i ft) + I :l T il I fl il MAU B O2-DN Eon vi: \rND CHi TIOU ME s0 Thuy€t minh Tir 0l/01/2011 d6n 30/06i2011 Tn 01/01/2010 d6n 30/06/2010 1. Doanh thu b6n hAng vA cung cdp dich vg 2. Cdc khoijn gidm tru doanh thu 3. Doanh thu thuan fi biin hdng vd cung cdp dich ru (10=01-02) 4. Giri viin hing bin 5. Lgi nhuan gdp til b:in hdng vd cung c6p dich vg 6. Doanh thu hoat dong tdi chinh 7. Chi phi tdi chinh Trong d6: Chi phi ldi voy 8. Chi phi b6n hdng 9. Chi phi quAn ly' doanh nghiQp 10. Lgi nhuin thuAn tir ho4t tlQng kinh doanh (30 = 20 + (21 -22) - (2 1'r2 5)) I 1. Thu nh6p kh6c 12. Chi phi kh6c 13. Lqi nhu{n kh6c (40:31-32) 14. TOng lgi nhuan kC to6n trudc thue (50:30+40) 15. chi phi thuc TNDN hiQn hdnh 16. Chi pht thuc TNDN hodn lai 1t7. Lqi nhu{n sau thu6 thu nhip doanh nghiQp (60:s0-sx-s2) i8. Ldi co ban tr€n cd phi6u 01 02 10 l1 20 31 32 40 50 51 52 60 70 2t 22 24 25 30 26 27 2n 22 23 24 25 228"301"579"028 228341"5't9.028 1s2.7 67 "513"093 75.534^005^935 l 065.099.795 941.760.933 9,1I 760.933 1 .226 .630 .396 6 .263 .9 54 .689 68.166.',7 s9.',7 t2 Aji 1'78 1',7'1 (433.178.17 7) 67"733.581"535 17.041.689.928 50_691_8S1_607 16.897 110.63t 5 8.28 i .1 10.63 l 38.050.850.68r 20.230"259.950 900.340.957 r.238.215.153 1.238.2t5.!53 468.143.615 3.207.189.375 16.217 .052.'7 61 t7 .43'7 .144 90.4'74.457 (73"437.313) 16.143.615.151 1 .058 .522 .47'7 12"085.092"974 4.028 Cdc ThL,ydi minh ttr trang 7 d1n tang 2l lit b0 phdn hW thitnh cia Bdo cdo tdi chinh h 5 r - a fl *r F F ts 5 F h B F fr h H H b h H H b [' E h. b h Lt E h' h- F cdNc rv co pnAN ortoNc roN runr Brio c6o tii ehinh Km2, xd Vinh Quang, TP Kon Tum, tinh Kon Tum Cho giai doAn ho?t dOng n.r 0l/01/20i1 ddn 30/06/2011 nAo cAo lw cuuvf,N rrtu rp cnlt nr0u og (Theo phuong ph6p trrlc tiep) Cho giai doqn hoqt ddne tii ngb) 01 thdng 01 ndm 201 I dAn ngqy 30 thdng 06 ndm 201 I l.l lr iiit .N- LC Quang Truong T0ngGiAm ct6c Kon Tum, ngay 28 thdng 07 ndn 201 I N4AU B O3-DN D.m vi: VNll CHI TIEU MA so Thuy€t minh Tir 01/01/20X I den 30/06/2011 Tn 0l/01/2010 ddn 30/05/20i0 I" Luu ehuy6n tiain tir ho?t dong kinh doanh l. Tien rhu tU ben hdng. cung c6p dich vU vri doanh thu kh6c 2. Tidn chi tra cho ngudi cung c6p hdng h6a vd dlch vu 3. Ti€n chi tr6 cho ngudi lao d6ng 4. TiAn chi tra lai vay 5 Tidn chi nQp thud thu nh4p doanh nghiep 5. Ti6n thu kh6c tu hoat dQng kinh doanh 7. Ti6n chi khric cho ho4t dQng kinh doanh Ltru chuyin titn thudn tir hogt d|ng kinh darnh II" r,uu chuy6n tidn tir ho4t rlQng itiu tu 3.T i€n chi cho vay. mua cdc c6ng cu ng cua don vi khtic 4.fidn thu h6i cho vay, b6n l3i ciic cOng cq ng cLia don v! kh6c 7. TiAn thu ldi cho vay, c6 ttc vd lgi nhu4n duge chia Lru chaJ'A dn thuin tit hogt dQng ddu tu III. Luu chuy6n tidn t ho4t dQng tAi chinh 3" Tien "ay ngan han. dari hqn nhin duoc 4. I ien cnl ua ng goc vay 6. Cd nrc, loi nhufln di tra cho chi so hiu Lru chuyin tiin tttudn tir hogt d\ng titi chinh Luu chuy6n ti6n thuAn trong k] (50 = 20+30+40) Tidn vd tuong duong ti€n tldu k] Anh huong cda thay ddi g gi6 hoi dodi quy d6i ngoai tC Tidn vA tuo"ng duong ti€n cu6i k) (70:50+60+61) 1 2 4 5 6 '7 2A 33 36 4A 50 60 6l '70 23 24 27 30 23 s.303.833.000 ( 1ss.072.463.853 ) (12.247 .806.813) (923.136.033) (9.2s9.351 .939) 1 .263.395.261 (t8 .4s8 .34s .232) 40.606"124.391 (2.200.000.000) 250.000.000 95i.338.686 (998.661.314) 30.000.000.000 (32.849.000.000) (8.999.310.000) (11.848.310.000) 2'7.7 59.1,53.077 .t3.325.728.859 71"084"881"936 56 .641 .046 .364 (25.37 s.186.662) (4 .2 t 6 .925 .327) (356.940.678) 2.',132.04s.391 (8 .963 .338 .'72s) 20.466"700.369 425.209.592 42 5.209.592 591.i33.878 (25.507.808.043) (24.916.474.16s) (4.024.s61.201) 24.623.598.892 16"599"034.688 Cdc Thuy1t minh tie trang 7 d6n trang 21 lit b0 phdn hqp thdnh ctia Bcto cdo tdi chinh = a a 7 trr a = Er = =r =r a F ts F z Et a = a rr il Fr f a Er a a I f, it Fr I I 1, i"1 cdxc rv co pnAN orloNc xou rupr B,io c6o tii chinh Km2, xZ Vinh Quang, TP Kon Tum, tinh Kon Tum Cho giai doan hoal donC! q!q14qLl den 10/064!11 rHuvtr N.rrNH sAo cAo rAr crriNH MAUB09-DN Ctic Thuyiit minh nay ld mQt bQ phQn hop rhdnh vd cdn rluqc doc ding thdi v6i Bac.t ctio fii chinh kAln the() oAc orEm Ho,1,T DoNG coA DOANH NGHUDP Hinh thri'e s& htu v6n cong ty Co phan Eudng Kon Tum (sau ddy gQi tit ld "COng ry") la COng ty C6 phAn dugc thdnh lap dugc rhirnh lfp ndn co so C6 phan h6a Doanh nghi€p Nhd nu{ic (Cong ty Dudng Kon Tum) theo Quy6t dinh s6 t+SllqO-nXU-DMDN ngdy l2/O5l2OO8 cia BO NOng nghidp vd phat tridn Nong rhon. Cong ry le dor vi hach rodn ddc lAp. ho?t dong theo !ia1 chLmg nhan dang k) kirrh doanh .o 3803000111 cira Sd K6 hoach vd Ddu tu Tinh Kon Tum c6p ngdy OtlO'/l2OO8, Ludt Doanh nghi€p" Di6u lQ Cdng ty vd cric quy djnh phrip l! hiQn hdnh cd li6n quan. V6n Di€u I€ theo Gi6y chung nhdn Ding kyi kinh doanh cia C6ng 1y ld 30.000.000.000 dong T6ng s6 c6ng nhdn vi6n cia C6ng ty tinh d6n ngary 30 thdng 6 ndm 201I ld 248 nguoi. Ngirnh nghd kinh doanh vi ho4t tlQng chinh . Sdn xu6t duorig RS, duong th6, ri duong; o Mua biin ph6n b6n, thu6c trii sdu vd hoa chdt khdc su dung trong nOng nghi€p; c l4ua b6n n6ng l6m san nguydn liQu (tru G6, Tre, Nfa); . Sdn xu6t bao bi, sdn xu6t di€n; o Tr0ng mia (mia gi6ng, mia nguy€n liQu); " L6p dir ma1 m6c thidr bi. gia cdng cdc sdn phdm co khi; . C6ng nghiQp duong RS, dudng th6, ri duong va cdc sdn ph6m sau dudng. co sd LAp BAo cAo rAr cHiNH GrtrA NrtN DO vA K* KE TOAN Co s0lfp B5o c5o tli chinh Bdo cdo tari chinh kem theo dugc trinh bay bang Dong Viet Nam t\rNDt. Ilreo ngu)en la,' gri go( 'a phr) hqp vdi c6c Chudn mgc k6 torin viet Nam. He thcing k6 toan Viet Nam va cdc quy dinh hi€n hinh khAc vC kC to6n tai ViCt Nam. Bdo cdo liu chinh |'dm theo kh6ng nham phan anl rrnh hinh tai chinh. ket qua hoar d6ng krnh doann vd tinh hinh luu chuy€n ti6n tQ theo c6c nguyen tac vd thdng lQ k6 to6n dugc chdp nhfln chung t4i cric nudc khAc ngodi ViCt Nam. Ky kd todn Ntun tdi chinh cria C0ng ty bit dAu tu ngiry 01 thang0lvdketthucvaongdy3lth6ngl2. B60 c6o tdi chini ndy dugc l{p cho giai doanrungay0l/01/2011dtlnngdy30/06/2011. cIrE De Kt To;.N Ap DUNG vA rHUC HIEN cAc CHUAN MUC KE ToAN vrET NAM Cong r) dp drrng Ch6 d9 K6 toan Doanh nghidp ban hanh rheo Quler dinh .,0 rS ZOOo QD-B lC ng-) 20103/2006 va Th6ng tu si5 244/TT-BTC ngdy 3ll12/2009 cia BO trrdrg Bd Ta i ch inh vi huorg ddn s&a d6i, b6 sung chC d0 KC to6n Doanh nghiQp. Cong ry dd rhyc hifn cdc Chuan mr,rc [6 todn Viet Nam va cdc van ban huorg din Chubn muc do Nha nudc ban hirnh. 860 cAo tdi chinl dugc lap vd ffinh bdy theo dfng mQi quy dinh cria tung chudn mr,rc. thong ru huong dan thuc hi6n chuAn muc ve Chi5 dd k6 todn hi6n hdnh dang 6p dung, r"2 r\ \_ \ '\2,' :. l:i /:dt ,'t/ 2.X 3" = = F tr z F ir = lz a b b b h F F. Fr F F b [. b b H ht t h" b [' F ET [' F cONc rv cO puAN ouoNc xoN:ruu Brio cdo tei chinh Km2, xA Vinh Quang, TP Kon Tum, tinh Kon Tum cho giai doan boat dong tir 0 l/01/201 I ddn 30/06/201 I o) MAUeos-oN Cac Thuyir minh nay ld nQt b6 phdn ho. p thdnh yd cin drqc dqc d6ng thdi vbi Bdo cdo fii chinh k'm thea 16r'I rAr cAc cniNH sAcH rE roAN cnt vfu Ciic chinh siich ki5 torin chi y6u dugc Cdng ry ap dung tuong vi6c l6p Brio c6o tdi chinh: Udc iinh k6 to6n Vi€c lap 86o c6o tdi chinh tuan thir theo c6c Chudn muc Kt! to6n ViCt Nam, HC thong KC to6n ViCt Nam vd c6c quy dinh hign hdnh khac vd ki! toAn tAi ViCt Nam yeu cdu Ban Gi6m d6c phai c6 nhing u6c tlnh vi gia Oinf,r.antr huong d6n sd lieu bdo cdo ri cong ng. tai san va rtec trrnh bi] cd( khoan c6ng nq va tli san tidm tang t4ingdy l{p 86o ciio tdi chin}r ctng nhu cdc s6.tieu bao cao rd doani lhu va ili pni trong su6t nam iat "nirn. i3t qua no4t dQng kinh doanh thuc t6 c6 th6 khdc voi c6c uqc rinh, gia dinh dat ra. Ti6n vd c6c khoan tuong duong ti6n Tiin mar rd cAc klodn ruong dLrcng tidn bao gdm tidn mat tai quy' cdc khoan k) cugc' kj qui' cac khodn ddu tu ng6n han hoac idc khodn dau tu co khd nang thanh khoan cao d6 ddng chuy0n doi thanh tiAn vd it c6 rtii"ro li€n quan d6n vifc bi6n dQng giri tri chuydn d6i cta cac khodn ndy" C6c khoen phii thu vA dr,r phdng nq kh6 ddi Dy phdng phii thu kh6 ddi dugc trich lflp cho nhirng kho6n phdi thu da quii h4n thanh todn li- sdu tfrlng tro t6n, ho{c c6c khoin thu md ngu0i ng kh6 c6 kha ning thanh toAn do bi thanh li, phd san hay ciic khd khan tuong tu. Hhng tdn kho Hang rdn kho duoc xac dinh ren co sd gid thdp hon giria giii gdc "ir gid tri thuin co thd thuc hien duqc. Gia gric hirng rdn kho bao gdm chi phi nguydn rit liiu truc tidp. chi phr lao dong truc tiep ra chi phi sdn-xu6r ching. neu cd. dd cd duoc hdng t6n kho o dia didm .vd trqng thai hiQn ta r C i,i gdc cua hang t6n kho du,rc xZc dinh theo phuong phrip binh qudn gia quyin Gia ri rhudn co the thuc hien dui duqc xac dinh bing gi6 bdn udc tinh trii c6c chi phi dd hoan thenh cung chi phi trdp thi. brin hdng va phan ph6i ph6t sinh. Tei s6n c6 dinh hii'u hinh vd kh6u hao Tdi san c6 dinl hfru hinh dugc trinh bdy theo nguyen gi6 trir girl tri hao mdn liy k6' Nguyen gi6 tdi san c6 dinh hiiu hinh bao gdm giri mua va todn bO c6c chi phi kh6c li€n quan iruc tiep d6n viQc dua tdi sdn vdo tr4ng thrii sin sdng sri dung. Tdi san ci5 dinh hAu hhh dugc khAu hao theo phuong phap dudng thing dua tren thdi gian hiLu dung udc linh. Thdi gian klriu hao cq Lhd nhLr sau: Nam Nhd cta, vat kien truc M6y m6c thiiit bi Phuong tiQn vin tdi Thiilt bi dung cu quan lY Tdi san c6 alinh Yd hinh vh kh6u hao Quyin sir d4ng tliit 06-25 07-12 06- 10 05-08 Ouydn sri dung ddr duoc ghi nnqn la riri siin c6 dinl vo hinh khi C6ng ty dugc Nh1 nuoc giao dit c6 riru'tiin str dlrne ddt hoaJnhrjn duoc qu1€n su dUng ddr (ru (ruorg hqp thud ddlr rir duoc cdp giay chrtng nhQn quy€n sri dung d6t. \euydn sid riri siin c6 dinh vo hinlr la qulen s* dung dit duoc xdc dinh 1ir toirn bq cdc khoan tidn chi ,."-Jii ;;;;yi; ,,t ,l!.,ng'odr hqp phdp cQng c6c ctri i'tri cho d€n bir. girii phong mar bing' san lirp m4r b.ng, lQ phi trudc b4, Quyin sd'dung ddt khOng c6 rhoi hen thi khdng rhuc hi€n kh6u hao. 8 b ts F ET b F Fz 5 Er b b b F F Er F EI H b b h H b h F" b bt h h Er F Hr F Km2, xd Vinh Quang, TP Kon Tum, tinh Kon Tum ChogiaidoAnbo?tdqngtLr0l/01/20llddni006'2011 inuvtr nrrNn nAo cAo rAt csiNH (ti6p theo) vteu s os - oN C(ic thu),A minh nAy ld nQt bQ phdn hqp thdnh yd cdn rJrec doc d6ng thdi vdi Btio cdo tdi chinh kAm tueo rona rA:r cAc cniNn sicn xi roAN cHU Yliu (tiiip theo) c6Nc rv cfi ps.A.r,r ouoNc KoN TUM Bdo cdo tdi chinh Tdi siin c6 dinh v6 hinh vi khdu hao (ti6p theo) Cic tdi siin ed allnh vb hiuh khtic Cae tdi san cii dinl vO hinh kh6c duoc phan dnh theo nguycn gi5 rir di khAu hao )iy ki5. Khdu hao eila tii sdn c6 dinh v6 hinh khic duo;c tinh theo phuong ph6p duong thiing dua trdn thdi gian hfru d1lng udc tinlt cira tdi sdn. Ti le kh6u hao phir hqp vdi Th6ng tu s 6 2$/20o9trI-BTC ngdy 20 thdng 10 nam 2009 cua Bd Tai chinh. Chi phi xay dqng co b6n d6'dang Cdc tiri sin dang nong qud trinh xa) dung phuc \ $ muc drch san xudt- cho lhLre. quan tri hoac tho bir k! mqc dich ndo kh6c dugc ghi nhdn theo gia g6c. Chr phi ndy bao g6m chi phi dich vu vd chi phi ldi vay c6li6n quan phir hgp v6i chinh siich kti toan c0a Cdng ry. viQc tinh kh6u hao cua c6c tdi san ndy duo" c rip dung gi6ng nhu vdi cac tdi sdn kh6c, bat dAu fu khi tdi san d Ydo trang th6i sin sirng su dung. C6c kho6n tri tru6c ddi h4n Chi phi fta trudc dii h4n bao gdm c6ng cu, dpng cu, chi phi s*a chfia ldr cho phin bo. chr phr bao hi6m tdi sdn, cric chi phi khtlc c6 khd nang dem lai lqi ich krnh t6 trong nrong iai cho C6ng ty voi thoi han hr mQt ndm trd l6n. Chi phi trd h'udc ddi h?n dugc phdn b6 trong khoang thoi gian md lqi ich kinh ti: duge d1r kiiin rqo ra. Cde khodn phdi trri vir chi phi trfch Cric khodn phii tr6 vd chi phi trich trudc dugc ghi nhrin cho sd tien phai ffA hong tuoTlg lai lien quan d6n hdng h6a vd dich vu dd nh6n dugc kh6ng phu thuQc vdo viQc C6ng ty dA nlran duqc hda don crla nhd cung cdp hay chua. Quy dg phdng trq e6p mAt vigc lhrn Quy d{ phdng trq cAp n6t vigc ldm duqc ding d€ chi trd.trq cdp th6i viCc" m6t vi6c cho khoang thcri gian ngudi lao d6ng ldm viec t4i c6ng ty tinh dcn thdi di6m 31/1212008. Mtic trich qu! du phdng trq i6p -,it uiec ldm ld tu 1% d6n 3% quy luong ldm co so d6ng bdo hrem xd hQi v?r dugc hach todn .'do chi phi rrong kj. Truong hop cuj du phdng rro cdp mdt "iec ldm khong du dd chi lro cap rh o'dr shgnh ldch Lhidu duoc hach todn vdo chiphi Chi phi ali vay Chi phi di vay li6n quan t4rc tiiSp diln viQc mua, ddu ru xdy dpng hoac san xuAt nhiing tiri sdn cdn mQt thdi gian tuong d6i ddi d6 hoan thanh dua vdo sti dr,rng hof;c kinh doanir duoc cQng viro nguy€n gi6 tdi sin cho d6n khi tdi stn d6 duoc dua viro srit dung hodc kinh doanh. Cdc khodn thu nhap ph6t sinh 1iI vi6c ddu tu t4m thdi c6c khoin vay duqc ghi gidm nguy6n gia tdi san co li€n quan. h b ts Hr b [' tt ht h H h h h h H h H h b H h- h. H F Hr ht H. F cdNc rv c6 pnAN Erto-NG KoN TUM 86o crio tdi chinh Km2, xd Vinh Quang, TP Kon Tum, tinh Kon Tum Cho giai doan hoat tl0ng tit 0l /01/201 I d€n 30/06/20 I I rnuvir mrnu BAo cAo rAI cHiNH (tidp theo) N{Au n os - oN Cac Thuyd n inh noy ld nit bq ph()n hW thdnh vii cdn drqc dpc d6ng thdi vdi Bdo cdo tdi chinh kim theo r6u rAr cAc cHiNH sAcH xi roAr cHU Yfu (ri6p rheo) Ghi nhQn doanh thu . Doanh thu biin hdng vd cung cdp dich vu duqc ghi nhQn khi c6 kh6 nang thu dugc cric lgi ich kinh t6 vd cd Lhe xdc d!nh duoc mot cdch chic chan. ddng rhoi thda mdn didu kiQn sau / Doanh thu b6n hdng dugc ghi nhdn khi n-hring rii ro diing kd v2r quydn sd hfu vd sdn phAm dd du;c chuydn giao cho ngudi muivd khOng cdn khd ndng dring k6 ndo lam thay d6i quy6t dlnh cta hai bdn vd giri b6n ho{c khd ndng tr6 l4i hdng. / Doanh thu cung.c6p dich ru dugc ghi nhdn khi di hodn thdnh dich vu. Trudng hop dich vq dugo thuc hiQn trong nhi€u kj,kC toan thi vipc x6c clinh doanh thu trong tirng ki duoc thuc hien cAn cu viro ry ld hoim rhanh dich vu tai ngiry kdr rhirc nam tai chinh o Doanh thu hoAt d0ng tdi chinh du.c ghi nhQn khi doanh thu dugc xdc dinh ttrong dor chac chin vd c6 khA ning thu dugc lgi ich kinh t6 tit giao dich d6. '/ I len lal dugc ghl nn?n lren c0 so tuol glan va lal sual ln{c te. ,/ C6 tftc vd lgi nhuAn dugc chia duj ghi nh{n khi C6ng ty duoc quyen nhd,n c6 tuc hoic dLrgc quyin nhdn loi nnudn tu vi6c g6p v6n. Thuii Thu6 thu nhap doanh nghiep rh6 hicn tdng gid tri cia s6 thud plai trd hidn t+i va s6 thu6 hoan lai. 56 thu6 hien tai phai fia duqc tinh dua tren thu nhap chiu thu6. Thu nhap ch iu thu.j khac voi lgi nhuan thudn dugc trinh bay fien 86o c6o K6t quA ho4t clQng kinh doanh vi khdng bao gdm cac thodn thu nh6p hay chi phi tinh thu6 holc dugc khdu trir trong c6c nam khSc vd ngoii ra kh6ng bao gdm c6c chi ti€u kh6ng chiu thu6 ho{c kh6ng dugc kh6u tru. ViQc x6c diah thu6 thu nhap cira Cdng ty cdn ct vdo ciic quy dinh hiln hdnh vir thu€. Tu1 nhidn. nhfing quy dinh ndy thay d6i theo tung thdi Ic! vd viQc xiic djnh sau cung v6 thu6 thu nh4p doanh nghiQp tu! thuQc vdo k€t qua kiCm tra cia co quan thu€ cd thdm quydn. Thui5 thu nhap hoan lai dugc tinh tlcn c6c khodn ch€nh lech gita gi6 tri ghi s6 cda cac khoin mtLc tii san ho4c c6ng ng ffCn Bang Can d6i k6 toiin va co sd tinl thui' thu nhap. Thu6 thu nhdp hodn lat duoc k6 todn theo phuong phdp dya trdn ndng Cdn diii k6 to6n. Thuii thu nhfrp hodn lai phdi tra phai duqc ghi nhQn cho l6t cA (;1c khodn ch€nh ldch iam thdi cdn tdi sdn thu6 thu nhdp hoin lai chi duoc ghi nh4n khi chic chan c6 di lgi n}luQn tinh thuC trong tuong lai dC sti dgng cdc khodn ch€nh l€ch tam thdi duoc kh6u trir. Thu.i thu nhAp hoan l4i dugc x6c dinh theo thu6 su6t du tinh s0 iip dqng cho nam tiri sdn duqc thu h6i hay ng phii fia dugs thani toen. Thu6 rhu nhii-p hodn lai duoc ghi nhrin ldi, 16 trir trudng h9p khoan thu6 d6 c6 li€n quan d6n c6c khoan mlrc dugc ghi thing vao v6n chLl sd htu. Trong trudng h, p d6, thue thu nhap hoan lai ctng dugc ghi thang vdo vdn cht sd hiru. Tdi sin thu6 thu niap hoan lai vd nq thu6 thu nh6p hodn lai phdi tr6 dugc bir tIiI khi C6ng ty c6 quy6n hqp phAp di: bn tru gita tai san thu6 thu nhap hien hdnh vdi thu6 thu nhrip hi6n hrinh phii. ndp vd khi ciic tdi san thue thu nh{p hoin l4i vd ng ihu€ thu ftap hoan l4i phdi tri lien quan tdi thue thu nhfp doanh nghiQp duqc qudn l!.bdi cirng mQt co quan thue vd Cong ty c6 du dinh thani todn thue thu nhqp hien hirnh tr6n co so thudn. C6c loAi thui5 kh6c dugc 6p dqng theo cdc luiLt thud hien hdnl tai viet Nam. Ttru6 suiit vir ctic lp pht npp Ngdn sdch md C6ng ty tlang dp dltng z fhud gid tri gia rdng: Duong rd cac phu phdm u duong dp dr,rng muc lhu6 )u;r 5oo. cac hdng h6a kh6c 6p dung rnfc thue suat l0%. '/ Thu6 thu nhap doanh nghiQp: Ap dung mrlc thuti su6t thu.i Thu nhap doanh nghiQp ld 25%. / C6c loai thuti kh6c vd le phi nop theo quy dinh hien hdni" I \ 0 A l0 [...]... i ET cm rni no4r ooNG TAI cHiNH GT Giai aloAn tu 0i/ 01/ 2 010 I€n 3 010 61 2 411 q q 30/ 06/ 2 010 VND Chi phi lai vay =r Eql ti 01/ 01i2 011 tI€n Giai tloan c0ng 9 41 ^7 VND 60 .933 1. 238. 215 .15 3 9 41. 760 .933 1. 238. 215 .t 5J t" kr tt k= b Lr kt kt ht r t9 3 l 3 rv c6 puAN ErtoNG TUM Biio c60 tdi chinh Cho giai doan hoat d6ng tu 01/ 01/ 2 01 1 dih 30/ 0t2 01 1 MAu n og - ot'l nay ld m1t bd ph,2n hW thdnh vd cdn duqc dqc... chutin rheo QD s6 3- 5 26/ 4/2 011 ) Cac kho6n didu chinh gidm: Lqi nhuan diiu chinh trudc lhu6 chua cAn s.000.440 r 53.250.000 6. 23 ,1. 089.908 68 . 16 6. 7 59 7 12 | 6a . 16 6. 7 59 .11 2 r6.234.089"908 25% 17 0 41. 68 9.928 25% 4 11 .0 41" 68 9.928 4"058.522"4 '17 tri ' 16 ndm trudc L6 nim trudc chuy6n sang Thu nhQp chlu thu6 udc tinh nim hiQn hlnh thui5 su6t thu6 I-NoN Thu6 TNDN phai tli 56 thu6 duqc giam rip dung u6c tinh ndm... ldn chd phdn b0 Chi phi bdo hi6m tdi san, phuorg tiQn van tai Chi phi cong cq dung cu cho phdn bd 15 9.2 86. 807 15 9.2 86. 807 3 61 . 174 "15 2 30^ 597.7 21 c0ng 520. 460 .959 L8 21. 7 86. 61 0 2 " 411 61 1 11 4 EZ H b I -a \ 3t /12 /2 010 VND 30/ 06/ 2 011 =r b tt Fhin m6y vi tinh tat soto6t2atr rnl nlo lroN s6 au oeu - E" I{Au e oq - oNI kin theo tdi chinh c6 orNlr vd niNH 56 rtu oAu ky tai 3U1 212 010 Tdng trong ky: Mua mti trong... tinh Kon TP Kon x5 Vinlt "t y ld mAt bA phdn Tum hw thitnh iit Giai tlo4n ttr 0l/0U201t.len 30/ 0 61 2 011 a Giri v6n hom mia Ci6 v6n phAn b6n Gi6 v6n lich vd ddng hd treo tudng = c0ng a t38. 260 .66 6. 214 (jla von mar 23 DO.ANT{ THU HOAT DONG 30/ 06/ 2 010 VND 3 992 5 81 2 96 32.'7 88.920. 41' ,7 3 33'7 55t 220 1. 924.3',78.984 50.250.000 38.050.850 .6 81 TAI CHiNH Giai do4n 01/ 01/ 20X a a 10 .448.95s.s83 15 .12 0.000 1s2 . 16 7. 513 .093... vd quan lj ddu tu sdn 41 6. 340.0 0 0 xuat H6 th6ng xir lli nudc thai Nhd mAy Dudng Kon f, Tum H6 chria m4t ri Du 6n diu tu ndng cdp thii5t bj, ndng cao hiQu qu6 san xuat CLSP Sta chiia lon tdi san c6 dinl a q a 14 " CHI PI{i TRA 2. 367 16 3.3',l' ,1 2. 36' ,7 3 01. 63 2.727 2.727.273 t63.3', 71 3 01. 63 2 .12 1 344.558.8 71 3. 0 16 .082.248 c0ng 3.08s .13 6. r04 TRIIdc DAI HAN 3UA6/2 011 a 3t /12 /2 410 VND VND Chi phi sta... phai thu qu6 han tit 6 th6ng ddn du6i I ndm 3 48 "'t n-r 1. 819 .555.734 8" r. 819 .555.7 31 30/ 06/ 20tt 3v12/20 '10 vNt) c0ng VNT) 1. 543.440.51i L997.283.8 ,11 3.792.880 .65 6 l 13 3.s00.008 25.208. 560 . 366 HANG TdN KHO Nguyen lrEu vat lrqu ton kho COng cu L hr dlng cu phl san xuat d0 dang Thdnh phim Hang h6a Hdng C0ng gti 3 .65 2.335.803 15 5.584.059 28 .68 9.583 .64 0 13 5. 964 .18 5 2 26. 469 .5 31 cli b6n 3 34. 267 . 413 .544 "494... 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