Báo cáo tài chính hợp nhất quý 3 năm 2009 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

cOt'tc ry c6 pnAru rAp sonN THAI HoA Bdo cdo Tdi chinh hop nhai nam 2009 (dd duoc kidm tud.n ) $ Jb b b b trt g b E b E b b b b b b b b b b b b b b b b L t t" t I cOr'rc ry cd puAru rde oonN THAI Hon Bdo cdo Tdi ch{nh hqp nhdt ndm 2009 (dd duoc n;dm tudn ) r -' ":.w E E b b - b rr b c-o-ng rv cd phan tap tloinTh6i !E F trdc + b- b tt t.2 t., il:;:;:iffi:HL-Thuydt c6o ^^'*r-"minh Bdo vqv b b b 3-5 i tt b b b b chinh hqp nhdt 86o c6o *tu* toutt*- Bi4o ci4o luu chuydn,tun b b b b rii '1\t h H 86o o,{o NOTDUNG 86o cdo cria Ban gi6m E Hda r n* ** tii Lcrvrurur' cmnh 7IO ,l ,u 14-25 H a a Cdng ty cd phAn tAp rloinThfi Hda D21 - Phuorrg mai - Ddng Da _ H) Noi a = = = = = =1 a nAo cAo cua BAN GIAM DdC ddi tt cong ty TNHH san xudt vd rhuong mai rhdi sd 0103024;6; nghy t9 th6ng 05 ndm 2008 vd Gidy chring nhan ding kf kinh doanh srla ddi ldn ngdy 1l thdng g nam ioog s&kd hoach vd ddu ruTp Hd Noi cap Ngdnh nghd kinh doanh cta C6ng ty ld: D+i lf mua, dai b6n , kf gfri hdng h6a; - = = - = = = b b b b b tb t4 I - cong ty cd phdn tap doan Thr4i Hda duo, c chuydn Hba theo gidy chrmg nhdn ddng ki kinh doanh -4 = :t chinh hgp nhdt CONG TY = = rii Ban Gi6m ddc C6ng ty cd phdn rdp dodn Th6i Hda (tidn th6n ld C6ng ty TNHH S6n xudt v) Thuong mai Th6i Hda) (sau dAy goi tit ld,.C6ng ry,,) rrinh bey 86o cdo cria minh vd Br4o cdo tdi chinh hqp nhdt cia COng ty cho ndm tdi chinh 2009 - z 86o cr{o - lf Chdbidn nOng s6n; Bu6n b6n hing luong thuc, thuc phdm; Mua b6n m6y m6c, thi€t bi, vdt tu phuc vU s6n xudt; Mua bdn dd ding c6 nhAn vi gia dinh; Ddu tu xay drrng co s6 tdng; Kinh doanh nh) &; Xay dung ddn dUng, c6ng nghi€p, giao th6ng, thriy loi; Van tii hdng h6a bdng t6 Ddu tu, kinh doanh khu cOng nghiOp, trung tOm thuong mai; Kinh doanh, cho thu0 kho hdng, Nhi xu&ng; sin xudr v) mua b6n thidt bi vi6n th6ng, thidt bi diOn, di€n t&, thidt bi vdn phdng; Trdng cOy ch phO, cAy lAu ndm, trdng rtrrg; Ddo tao, day nghd: trdng trot, lam sinh, chd bi€n n6ng, lam, thiry, h6i san, cd n6ng nghiop, 16I xe, qudn l! trang trai, ngoai ngfr, tin hoc vdn phdng, srla chfia t0, xe mdy, may theu; Kinh doanh khdch san, nhi nghi (khong bao gdm kinh doanh qu6n bar, phdng h6t karaoke, v[ truong); Du lich lfr hdnh n6i dia, qudc td vh cdc dich vu du rich khi4c; Tu vdn ddu tu (khOng bao gdm tu vdn phi4p luat, Ai chinh); Tuvdn ldp dudn ddn nh6m B; Tu vdn rip ddt rhidt bi cho ciic c6ng trinh x6y dpng, ru vdn vd dau thdu; Tu vdn l'p hd so mdi rhdu vd d6nh gid hd so du thdu x6y l6p, mua sdm thidt bi; Kidm dinh chAt lucrng c6ng trinh xAy drrng, giao th6ng; Thdm dinh du 6n ddu tu; Thdm t.a thidt kdk! thudt; thdm tra thidt kc thi c6ng dung vi cOng nghiOp; v) tdng du to6n d6i vdi cdc c6ng tdnh dan x6c dinh' d6nh gid nguyen nhdn su cd cOng trinh vd cdc y€utd khdc lion quan dd ldp phuong 6n gia c6 srla chfra; Nhan hdu thi c6ng, xdy r6p c6c c6ng trinh ddn dung, c6ng nghi€p, giao th6ng, thriy loi,c6ng trinh buu dien, th6ng tin li€n lac, c6ng trinh k! thuat tdng dJ tni, nru c6ng nghiop vi khu dan cu, thi cdng san ldp mdt bing, sri lf ndn m6ng cOng trinh; QuAn ly du 6n; Dich vu cho thue mdy m6c thidt bi, m6y xdy dung c6ng trrinh; b m a b b b b b b b a = = c6ng ty cd phdn tap doinThdi - rd; Thidt kd h0 thdng di€n cong trinh ddn dung, c6ng nghiep, thidt kd duong day vb tram bi6n 6p ddn 35KV; Thi€'t kdcdp thoiit nu6c; Thidt kdkidn tnic c6ng trinh; Thidt kdkdt cdu c6ng trinh dAn dung vd cOng nghiOp; xudt chd bidn thrlc dn gia sfc, gia cdm; Chan nu6i gia sric gia cdm, dai gia sric; San xudt phan b6nc6c loai, phdn vi sinh, NpK, chdphdm X0y drrng ci{c khu trang trai, khu du lich sinh thdi; Kinh doanh nu6c sach vd dich vu srl lf m6i trudng cac suKrF.N sAU NGAy KHoA sd a >r b >, b, > -r- tj ddng) rf ToaN Lap BAo cAo rAr cHiNH Khong c6 sukien ydu ndo xay sau ngdy lap 86o c6o t)i chinh ddi h6i duo.c didu chinh hay c6ng bd tren Pl6o c6o tdi chinh nor oONc euAN TRI Ong Nguy€n Vdn An - Chi tich H6i ddng qu6n tri Bd Ngd Thi Hanh - Thenh viOn HOi ddng quin rri Ong Nguy6n Ddng Ninh - Thdnh viOn H6i ddng quin tri BAN GIAM DdC 6ng Nguy6n Vdn An - Tdng Girdm ddc Bi NgO Thi Hanh - Ph6 Tdng Gidm ddc DANH SACH CAC cONC TY DUOC HOP NHAT Sd b tlchdt th6i nong cong nghiep; vdn didu l0 cta c6ng ty cd phdn t6p dodn Th6i Hba le 350.000.000.000 ddng (ba trdm ndm muoi Tru s& chinh cfra COng ty taiD2l - phuong Mai _ Ddng Da _ Hd N6i Ya b Trdng c6y cao su; Lap dudn ddu tutrong nOng nghiOp, trdng rror, chdbidn nOng, lAm s6n; Kinh doanh vAn chuydn hhnh khdch bang phuong ri€n d SAn : = Br{o c.,{o tii chinh hqp nhdt Chdbidn lAm s6n, mOc, 96; - = : z Hda TOn Cdng TT C_6ng_ty ms Cop.g !y C p_t4p ty Ti lc toi ich theo co cdu vdn ttiiu 16 dgbn.Thdi HQu J C-99.9."11/ TNH-H"Th{i frb.a, Lam Sdne ;,-;, c-6llg lJ TNH-H- c"6s"g"lJTNH-H"MQtfh.-nh C-"_o"tg".!y 7) c_gn"g, !y Th"{t C_P Th{i -!r-p.a" 9s }r"b3 "V reJ pf_e- "yicn 19]o:Ee Ni- qgydn kidm so6t 52?4q: N1m quydn kidm so6t r0!?"E: !:o:08? Nim gyvdn kidm ggdl Nim qgydn tjdm g9,a1 19"0:E: Nfm 95E: Nim guydg kidm gglil Nim quydn kidm sodt Qu*g lri Th6l lrdS Ngng A+ ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified [...]... 55.560. 536 . 032 1 -4 Hing t6n kho Nguy0n liOu, vAt li€u =) -* t) =) - C6ng cu, dung cu Chi phi s6n xudr kinh doanh d6 dang Thdnh phdm Hang hor4 Hhng gfri bdn Cdng gir{ goc hing tdn kho -Lt-^t rI -' r 3u12t2009 3u12t2009 VND VND 132 .290.484.547 1.408.121.1 13 :0 69.1 73. 246.864 535 .965.869 61.101.217.725 33 . 833 .144.665 251.805.029.4 13 209. 430 .641.s70 420.529. 235 . 036 174 .38 0.829.675 139 .37 3 .34 9 .38 4 31 .146.087.815... hoat dOng tli chinh 7 C}iphi tdi chinh 1.2 83. 745.774.684 3. 232 .38 2.460.6 43 1.2 83. 745.774.684 3. 069 544 .36 7 38 4 1 249 578.269 198 34 .167.505.486 vr.29 65.1 73. 764 .36 1 35 .527. 832 .34 r VI.3O t38 .30 9.017.267 77.805.466.258 106.409.042.4 13 62.506.079.674 8 Chi phi b6n hdng lf 3. 232 .38 2.460.6 43 t62. 838 .0 93. 259 Trong d6: Chi phi l6i vay 9 Chi phi quin Nam 2008 (*) Nnm 2009 trt 2 C6c khoan giAm 5 Loi nhuAn gQp... thu nhAp cr{ nhAn 1.586.917.1 53 311r2 12009 3r1I212008 VND VND 1.679.064.086.201 1.084. 931 .768.554 23. 661.s44.000 t8.461.544.000 1.702.725. 630 .201 1.1 03. 3 93. 312.s54 3I1t2 12009 3ilL212008 VND VND 10.'705.560.247 588.5 93. 328 8.057.1 93 0 14.897." 137 .5 63 11.158. 537 962 3. 499.000 cQng 2s.614.854.0 03 21 I1.747.I3t.290 W h h W b b b b V b CO\G TY Cd PHAN TAP DoAN THAI HdA \-ha D2l - phuotrg Mai _ Ddno F)a _ rri... tai 31 112 12009 - Vdn ddu ru cria chri s& hfru - Th{ng du vdn cd phdn - Ch€nh l€ch tf 31 t12 12009 35 0.000.000.000 43. 333 .685.000 7.024.079.720 gid hdi do6i 7.092.8s1.84s - Qu! duphdng Di chinh 139 .711.704 996.094.166 - Qu! ddu ruph6r tridn 974.101.500 - Loi nhudn sau rhud chua phan phdi - c0ng =t >t 5i H 31 1t212008 VND 665 .33 4 =r* \r ,-l 3U12t2009 186 .31 8. 131 Doanh thu chua thuc hi€n Cdc 557.805.s30 ... chinh kh6c c0ng - 5s [= rfr f,fo Ihfll tLr hil hirg vi rlrng ctp ditt rr b-^ \r nAv sAo cAo z3 65.1 73. 764 .36 1 35 .527. 832 .34 1 Nnm 2009 Nam 2008 VND VND 106.409.042.4 13 62.s06.079.674 0 0 14.620 .35 3.048 0 15.822.071.13t 12.055 .31 7.0 03 1.457.550.675 3. 244.069.581 138 .30 9.017.267 77.805.466.258 rlr rh 5 5 g *r b tn b b ta b b bt L"r >t !=l A !D b 'w @ufl|na Thye rhf hio c6o rii h-e cho L(rFrHt-ltTlirrFH ntu... 657.160 33 4.159.964.212 2.061.008.991.616 915.418 .30 4.986 4 .31 7.718.608 0 3. 069.544 .36 7 .38 4 L.249.578.269.198 Nam 2009 Nam 2008 VND VND 3. 938 .9t4 .33 0 32 .872.07r.498 748.999.165 c0ng chinh Ldi tidn vay Chidt khdu thanh ro6n, ldi b6n hang 116 ch6m L6 thi trudng tuong lai L6 ch€nh l€ch tf 34 .904.292.2t9 28.2 13. 779 .36 8 Doanh thu ho4t d6ng thi chinh khdc tii 6 23. 540.122 0 gid Lei thi truong tuong lai 30 Chi... todn trudc thud 988.002.628 (33 .817 2s3.4s8) 16 Chi phf thudthu nhdp doanh nghiOp hi€n hhnh VI .31 3. 969. 034 .658 967.440.422 17 Chi phi thud thu nhdpdoanh nghiOp hodn lai vr .32 (4 .30 4.26s.889) (s78.93s.s34) 1 .32 3. 233 .859 (34 .205;158 .34 6) 19 Lqi nhudn sau thud cira cd dOng thidu sd 6 43. 966.848 (12.84t.t54.0',70) 20 Lot nhuAn sau thud cira cd dOng cira COng ty me 679.267.0t1 (21 .36 4.604.276) 18 Lqi nhu{n... ngin han kh6c s4.s39.051.115 31 t12t2009 31 112t2008 VND VND 32 .098.968.43s Du phdng giim gi6 ddu ru ngdn han 12 .39 1.07s.000 c0ng 32 .098.96S.415 12 .39 1.075.000 -_ - 3 Cr{c khoin ph6i thu ngdn han khr{c Phei rhu BHXH, BHYT, BHTN PhaI rhu vd thuc hi€n du - inrJTZ T4m nng tidn GpMB cho Ban GPMB huy6n LAm Hd Phii thu khdc 3u12t2009 31 n2t2008 VND VND 401.126.591 1 .37 4.977.884 :!l 2.0 13. 649.000 ' 51.770.782.5s9... vdo nghy 3llI2l2OO9 rt-t csrrfs rdN \am TE Hop NsAr 2009 (Theo phuon7 phdp ginn fiep) Thuyet minh Chi ti0u I Lrru chuydn tiin tir hoat d6ng kinh Nam 2009 Nam 2008(*) doanh l Loi nhudn trudc thuA' 988.002.628 2 Die^u chlnh cho cdc khodn 139 .980. 436 .458 - Khdu hao thi sin cd dinh 37 .471. 434 .527 (33 .817.2ss.4s8) 73. 359.865.142 9.908. 632 .568 - C6c khoAn du phdng tf - Lei, 16 ch€nh l€ch - Lai, t6 tt gi6 hdi... 31 .146.087.815 1.006.50?. 43? .r18 =) 2 =l :I 29.046.282.0s4 578.499.976.458 'i1 l cr-r puir rAp ooAx rsAr uoa Thuydt minh b5o c6o Da - H) Ndi -: lftue ra cic khoin phii thu Nhi cho ndm tdi chinh kdt Nudc :hi: doanh nghi€p n6p thila - iic phdi rhu Nhd Nu6c Ci'ng tii chinh hqp nhdt rhfc neity 3U12 12009 3L1t2 12009 3ilt212008 VND VND 50.700.260 59 .31 2. 136 50.700.260 59.3t2.I36 3I112 12009 31 1L212008 VND VND