Báo cáo tài chính năm 2011 (đã kiểm toán) - Công ty Cổ phần Gạch ngói cao cấp tài liệu, giáo án, bài giảng , luận văn, l...
Trang 1C0NG TY
B l ' o c r o lA i c h t n h
cd PHNN GAGH NG6I cAO cAP
t5 nddc kidm lo6n cho nrm 2011
ctoNc ry rNnn Dlc[ vu flJ viN T,\l cHiNB Ki'To,(N v,i xriM To,{N pnra N,rM
:eviT! su.0d' r.IP Hc!
Trang 2c0xc TY cd
Ap 6Ay Chen
PHiN c4cH flc6r cao ciP
, x, Tlqnh Phutc, Tan ryon, Blnh D(nnq.
Bio cao rir 6Hl H oi owc KdM
Beno can ddi kd loan Kdt qul hoqt dong kinh dmnh L|JU chuydn tiEn r+
Thuydt mlnh b6o c{o gichlnh
TSAI{G
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Trang 3coNG rY cd PHAN c4cH NG6r cAo ciP
.{p Cey chdm, xa Thnnh Phutc ]an Bcn, Blnh DLidnq.
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2011, kclhic n9dy 31 thdnq 12 nim 2011
coiq V cd phrn Gach Nqdi cao cdp (sau dey qoi t l ld conq lv) dddc cd phdn hda tir Nht me]r Gachnq6icao ctp tuc thuoc conq !, vat i6u vd xay d\hq Blnh DLOnq (nay a cdns t INHu Mdl lhrnh v0fVat !O! ve XAy d!,n0 Blnh Dudnq) hoal dors lheo Gdy chilns nhin deng kt kinh doa0h v, ddnq ky tlruav6i ma s6 doanh nqhiap 3700762464 (ddno ht thay ddi ldn tht lLi iqey 8/1t2009) v6 vdn ddu c ,46.683.000.000 ddns do Phdnq driq ki kinh doanh S0 Kd hoach va De! ir linh Blih Duonq cap
vdn cia cac cd donq sdnq lap h:
c0n0ly INHH MOt thiLnh viti Val iqu vi Xey duig Blnh Dltno (do ono Mai ven chrnh hm daidiCn) nrm qiil 1.395.360 cd phen fthq dwiq 13.953,6 tiCu d6ns chi0m 2S,89%
oiS Le Mlnh UdanS nrm sia40.527 cd phCn ntng dutns 405,27 i eu ddio, chdm 0,87% 0f S Dd Ihdnh LOc ndm si! 31.i22.d phCn lutns d$ns 311.22 ti6u ddnq, ch gm 0,67%: ois Pham Nsi co ndm si0 26.562 cd phCn ludno dldnq 266,62 trieLr ddiq, ch -dm 0,57onl ofs Nslyin lidn Td nrm qio 9.120 cd phdn obns d!!ns s1.2 treu d6dq chidm 019%
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cd! s{ kien s! nqiy kcl lh'ic O l(6lorn nem 2011
Khong cO sU k en trang yCu nao xey E sau ngdy lap Bao cto Gi chinh dd h6 dLrdc d 6u chinh
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Nlan nhi0m til19/03/20
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cdio V TNFH Dich vu Tuven TAichrnh Kt todn v, Kldm toan Phia Nam (Mscs) da bav td nquven wns tidp rlc lem cdng rrc kicm toef cho cdnq ry.
c0ng b0'rrr.t rniCm cia H0iildnq qutrr lt lrcDs vigc lap bro cro $iDhinh
ld d6e quan lr conq ty chiu ldch nhl|m ve vied ap Beo
tinh hlnh ti hinh vd kdl que hoat donq knh ddnh Trcnq
quen lr COnq ry em kdl da nian thi crc ygu cdu sau
ceo tei chrnh phan ,nh trunq th\rc hqp ry qua trinh lap B5o ceo $i chinh N6 d6f0
Vi6c Lep cdc Bro crolt chinh dua tr€n cd sd hoal donq kinlr doanh lien tuc
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lA, TAI SAN NGAiI HAN (100=110+120+130+140+150)
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4 Thudvi cdc kho,n plrai fop Nhi nvoc
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Ap Cty chdm - xt Ihanh Phl6c - Huy|n Ian ryei nnh Brih olriq
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cd c rYcd Pfiiri c4cH Gor cao
Ap C6y Chim raThEnh Ph!6c, huyEn
chonam b clrirh iil rh'ld noiy3r/r2r2011
LUU CHUYEN TICN TE
CHUYEN NEN Td HOAT DoNG
thulrDar lriru uns di, han0 { 9 , 3 3 5 0 { 1 2 6 1 4 7 4 2 4 9 6 7 3 9 s
Tgn ch ld chorl[dlcrn! cip lriru lria !a dci vu
T€n ohlld cho nqldiho dins
T 6 r o h i n o p l h u g l l r u o h i p d e n h i 0 h i p
' Tr6i riu kie lil hoar doiq kih d@nh
n6i chi khrc t rroat d0ns kinh dofrl
Ldu.iuydtr rigr thlrnii i0al tolq hnh dlaih
[- Lu! cHUYiN Tri TuHOA'00 c D;Urd
Iidn crridg nM stm l.y drrhq TS0D !r cec trl sri diLi rran klric
Tidrlhrdftanh i nhwn0 bll TscD v, crct isin diilren klr6o
.Iien ih! ,icho yay, !0 tto va Fi ihuin d4c chh
Ln.hry,r tillori tnhqd r0n0 iru$
III TL'U CHUYE aEN IU HoAT DQNG TiIcHi H
Tdn thu rir 0hit rrinh cd phi6!, irrln v6i g6p.ta crri sd hru
T d n h i l d v d n g d p c i o a h i s A h i ! , m m r a d p h d ! i a d m r h
n,n wy iqrn hai, diihan niqi duuo
Ii6n crrird io lrrl t r chinh
cd nrc Oi nrruen dt lla cho chi sd h0u
ro ciryrr [rnlrltr rdidardolqtii lhatrtr
Iuu lilydr tiriliutr |m! ky
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2,031/96,329 1,439,336,063 r,523,[2s,60[ (3,574,126,S50]
Trang 11CONG rY cd PHdN GA0H NGOI cAO cAP
{p cey chim, xa Thanh PhLdc, Taf q€n, Blnh Dltng
BAN THL,Ydr MrNF BAo cAorArcHiNH
B a 0 c i 0 ta i c h i n h
Cho irn uichrih kCl lhic 0qiy 311121011
(Thd h]rn brm tdn ddno Vial Nam ioo:ltirtldndhdpcdolrich'lhinoddnoli6nkh6.l
l oar iigm ho?l donq cri Corq ly
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conq ty Cd phan Gach Nqdi cao C6p (sau day qo t i rA Cdiq ly) - d!6c c6 phrn h6a d Nha mry Gach i0di
cao c{p lrc $uoc c0n0 V Vat liCu ve Xay duiq 31ih o$io (iay h c0n0 ryTNHH Mot thtnh vei Val ieu va
Xay dvnq Binh Dlons) - hoal d0n0 ih€o Gity chtno nhin diis ky kinh doanh vA drns ki thuE vdi fre sd doafh
nshiip 3700762464 (drnq ki lhay ddi en tht lu nsay 4/1i/2009) v0 ldn dEu I la 46633.000.000 ddno do
Phdno drns rd kjnh doanh sd KA hoach va oeu tuffh Binh DLrdns c{p
vdi 6ia crc cd d0n! stns ED theD Gidy chnrq nh?r dan! kt khh to.rh vd dtig tt rhrgli
' c6io ry TN|IH Mdr rhrnh vioi var lNu ve xay d{nq slnh Dtldns {do onq Maivin chinh rdn danim s i i.395 360 cd phen tLtno dudns 13.953,6 teu ddno, chigm 29.89oi
ois L! Minh fdans Mm s 0 40 527 cd phaf tuonq dwnq 405,27 r.Nu donq, ch dm o 87"/":
onq D6 Thinh Loc f:m sia3l,122 cd phan tudno dlonq 311,22 teu d6nq,.hidm 0,67%i ons Ph?m Nqii Cd nim 0 i 26 562 cd phdn ninq dLbnq 266 62 lriu ddnq hidm 0,570/"1 ons Nouy6f Tign Trar nin oi8 9120 cd ph{n l(ionq d@nq 91,2lriCu d6no chldm o 92%
Nodrh, igi€ litrh doanh : Khailhrd dr, da-t s6t sin &{r sa.h no6 bano d Tuyre; Mua bai vai lgu
d{noixay dfno ld tLynelilLr va-n chlygi qlao cdno nqhe runs dol qadh nq6 d{t sdl binq ld tuyne; T610
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lll.CiC d0 ke bri dp dun!
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Cdnq ly ,p duiq cht d0 kg toan Vet
dc chuan mUc kc ben Vjel Nam do
ly d sir xurt g?ch nq6i ray dung chdt luqng cao cac lo?i kha thic sdl dd srdcho cac nha san ru khec
c0nq ly bar dr! rtnqry 0i/01/2006 d0n nqiy 31/12/2006 cdiq ry bil deut nsey 01/01 vA k€tlhilc vao fqey 3i/12 hanq nim
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Nam ban hdnh theo Quydl dnh sd 15/2006/00-BTc nqay 20/03/2006B0 r! r'r olr h! - /; oc @r olr l dd od -no, ,o s odn
Trang 12coNG rY cd PHiN oAcH r,rcorcAo c{P
Ap Cay Chem, xi Thanh Phufc, Trn lrdn, Blnh Duonq
BAN THUYET M|NH Btro cAorArcHlNH
860 Dio lai chinh
cho iam u chtnh kgttrr nqey31/122011
(Iit iiin b!no tri ddid virl Nam meir'Jt !tn0 hd 6 0hi.hi btm ddno lidn kM.)
2 {lnh lhf sd kdlorr ,p dlrg
c0nq ry dp dqnq hhh th0c sd k6 rorn Nhfl ld chmq
3 ruysi rD-ud viqc hei fti chudn nd! rd lorn G chd d0 tdrorr vier Nam
conq V de tp dunq cec churn muc kg hai Vet Nam vd chg d0 kd lori Vet Nam lrons ! ec Ep v, lrlnh
lv CrD rhtuh sdlh kdlodD d! d|lm
1, guyli lr! rr! tinh crc khoai tdn:1igi frrt, trdn qd nqan hanq, t6n danq chuydn
1.1 [0!yCn rrc xrc dinh rrc khoan Mdnq trdiq fien e crc khoan dr! u nqtn h?n khdnq qui 3
ndrq chuydi ddi d6 drno lhanh Cn vd khonq c6 ihieu rll ro rronq chLydn ddi thinh t€i kikhoan druludd laithdididm bro cro
1.2 Nquyen 6c, phddn! pitp ltuydtr ildi cdc ndD0lidr khrt
Crc nqhiop vu knh d phet sinh blno nsoairg dlqc qly ddi k ddns Viet Nam theo ti qd qiaor4 rhdididm phdr sinh iqhiop v!.
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ch€nh loclr ti qia th(c tg phal snh lronq Id vd chCnh ech V ge do drnh qia ais0 dLrcrc khoin mur (tiphri thu, nq phii tri ddi han rai rhd didm cudi nam dl]!d kgt chuydn vao donh rh! h0dc ch phi rii chinhlrcnq nem tei chlnh Tndnq hop hach rorn chcnh Cch S qi, h6l dot vdo chi phi hm cho kit qui knhdoanh c0a Cons ly bi d rhl c6 rhd phan bd mot phdn chonh rech $ qa cho nim sau nhoD mnc hach binvlo chi ph' lrens nrm lt nha-t cino phal benq h!nh lCch S qi cla sd d( n0oa g dU han ddn han ldlmnq nam tiichinh Sdchlnh l€ch d Oi, cnn hisa dulc theo ddivr ligp hc phrn bd vao chiphi cho cecnrm sau nhunq tdl da khono qua 5 f,{m.
chonh 4ch t oie do drnh qi, rar sd drJ crd khoen muc riCn U nq phai fiu, nO phat fta ioei han lai thddlim ludinin duqc ohiihan vao khoan muc Chcnh Dch tt qii hdidoiiLCn BAns ctn diitkdban
2 chinh !,ch t6iodr iltivdl iln! ldn kho
2,1 N0ryCn d! ntnh qH henq 6i kbo: Hinq l6n kho ddEc ttnh theo 0A odc Tndiq hdp q d ti thuen c6 lrrdlhuc hien dLbc rhdp hdn qie q6c thl phaituh theo qr rrituan c6 thg th\ic hcn ddrc Gi, q6c hanq t6n khobao o6m chiphlm!a, ch phichd bidn vi cic lhipht i6n quan lt|c tigp khic phtt sinh dd cd duo hdnq tdnkho dr dia diCm vd lranq tha hin l?i
G, qdd cia hdns 16n kho mua iooei bao O6m oa m!a, djc loa thud khonq dLpc hoin ?i ch phi vinchlydn, bdc x€p, bao quan tuio qui unh mla hinq vA cdc chrpht khic cd iCn quan trUc t6p dgn vifu mua
Gia odc c0a hano 6n kho do ddn v tr sdn edt bao qdm chi phl noryen I0! vdl liou trLrc tdp ch phl ihanlonq fi{c ligp, chi ph' san,u't chuns c6 dinh vi.hiphi san xutr chung bgi dd ph6r snh rronq qui trlnhchuydn ho, nqLl'en fieu vAi euftnh thifh phdm
Sen phrm dd danq cud ld dLVc danh q r rrln chi phl lhuc tg pher s nhNhtno ch phtkhoiq dffc thh vio q, Obi cla hlnq t6i kho:
Trang 13Cec khoen chifi khAu th6ns m?ivd qiim sie hans mla do hrnq mla khons drlfq qlli Dach, phrm chit
c h p h l n o l y o n v a l 9 u , c h i d r r n h e n c o i q v d c i c c h l p h r s a n x u r t , k n h d o a n h k h a c p h a t s n h l t s n m u c
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2,2 Piudns pi,p ri! dinh qii tri hriq ldr kio cuo-i ti: Ga ti hinq tdn kho cuil kt d!!c xdc d nh theo
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2,4, La! iU pidns oiin liii iino ron lhD: DLr phdiq Olem qd hano $i kho duqc ip vdo thar dom cudi nim
It sd chanh dch qlta qii sd! cia lrrnq t6n kho ldn hfi qi t thu{n c6lhd lhvc hi€n dL6,c cia chinq
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3.1 Nluyon rrr qhi fien: cec khoin phaitu lhach hinq, khoin tri rrLd cho nqLti bin ve rc khoen phil
lhu khac la thdi di6m bao cio, n6-u
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coNE TY cd PHiN GAGH NG6tcAo ciP
ip Cry Chdm, xe Thanh Ph(dc, Tan Udn, Binlr Du$s
BAN TFLYET M NH BAo cAo IA CNiNF
3.2 Lap d{ lhdnt lhai ftu khd dii: Drr phdno |g phiirhu khd dd ihd hign
cic khorn nd pha thu cd kha nenq kh6no dLJdc khach hino lhafh ban
d d h a p B e o r o l ) c h i n h
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cho nim taichlnh rit lhr nqiy 31112/2011
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4 Ghrnhin vd ritu hao rdr srr c0 rinh:
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Te sen cf diih droc qhi nhen lheo oiri odi Ircns qlr lrhh s, dung, € san cd dnh d dc l]h nhan lheo
nqqrCn qie hao mdn luy kdvi qia fi tdn ai
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