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J ~·.:M~t:· ; ~:.:.:'\;·, · ~··:· ,· ': 1.1 Tong quan ve cong ty mt; - ··········································~·················•·· 1.1.1 Kh8·i quftt 1.1.2 Bftn cha't mO hlnh cOng ty mt; - • 02 · 1.1.3 Innh thuc dliu tli hinh m6 hinh c6ng ty m~ - 03 1.1.4 Quy~n ki~m smit va l(li ich ciia cong ty m~ dO'i v8i cong ty 04 v~ mO hinh cOng ty mt: - ······~····································01 1.1.4.1 Kh8i ni~m: • !l'••····························· 04 1.1.4.2 xac djnh quyf!n ki~m so&t ····•······························································ 05 1.1.4.3 Xac djnh phin IC}i ich cua cong ty m~ deli vO'i cong ty 06 1.2 ' ta1 ' ch'Inh t.R ' cao ' t' B ao a1 ch'Inh va' B'ao cao ong h (lp 1.2.1 B8o c&o tfti chfnh .• , ni.ym ve~ b,ao cao , t'a1 ch'Inh 06 Kh a1 1.2.11 0 " 1.2.1.2 NQi dung blio cft.o t8i chinh 07 1.2.1.3 Yeu cliu va nguyen t~c l~p va trinh bay bao cao tai chinh 07 1.2.2 B8.o c8.o tfti chinh ttai chfnh 31 19.858 37;533 57.391 Chi phi ho~t dOng tai chfnh 32 8.858 2.001 10.859 Lc!i nhu(ln thuan tii ho~t dOng tai chfnh (40=31+32) 40 11.000 35.532 46.532 0 0 0 10 Cac khoan thu nh(lp khac 41 6.732 12.354 19.086 6.732 12.354 19.086 11 Chi phi khac 42 4.568 5.432 10.000 12 Lc!i nhu(ln khac (50=41-42) 50 2.164 6.922 9.086 6.732 12.354 19.086 13.Tdnglc1inhu(lntruocthue'(60=30+40 60 21.191 135.516 156.707 7.260 13.240 20.500 14 Thue' thu nh(lp doanh nghi~p phai nOJl 70 5.933 43.878 2.033 3.707 5.740 15 Lcji nhu(ln sau thue'(80=60-70) 80 15.258 97.572 112.829 5.227 9.533 14.760 37.944 ' L~p Ngll'oi l~p bi~u (Ky hQ ten) Ke' toan trU'dng (Ky hQ ten) thang nani 2005 TcSng Giam d6c (Ky, hQ ten, dong dtfu) CONGTY Mau s6B01-DN IN TEM BUU Dl~~N Ban Mnh thea QD stf 167/2000/QD-BTC ng 25-10-2000 va saa ddi bd sung thea TT stf 89/2002/TT-BTC 9-10-2002 ella BTC BANG CAN DOl KE TOAN Ti bl> k:hac Cac khoan phai thu khac Dt,t phong cac khoan phai thu kh6 doi 130 131 132 133 134 135 136 138 139 6.382 4.256 2.126 IV Hang t6n kho Hang mua dang di tren dttong Nguyen lic$u, v~t lic$u t6n k:ho Cong c1,1, d1,1ng C\1 kho Chi phi san xua't, kinh doanh d(J dang Thanh ph~m t6n kho Hang h6a t6n kho Hang gai di ban Dt,t phong giam gia hang t6n k:ho (*) 140 141 142 143 144 145 146 147 149 12.395 8.348 2.159 723 8.994 6.473 (1.242) (1.152) V Tai san htu d()ng khac TTai san thira cho xfr ly Nh~n ky quy, ky cu~u ttt chung khoan ngi{n h~n E>~u ttt ngi{n h~n khac Dv phong giam gia d~u ttt ng~n h:;m (*) 120 121 128 129 33.254 25.314 4.251 -3.689 40.451 31.546 5.624 -3.281 III Cac khoan phai thu Phlti thu ciia khach hang Trlt tntoc cho ngttoi ban Thue' gia tri gia tang dttqc kha'u trir 130 131 132 133 134 135 136 138 139 21.450 5.510 2.126 6.543 7.271 0 24.178 6.685 1.889 7.451 8.153 0 140 141 142 143 144 145 146 147 149 69.290 14.212 2.159 0 43.507 (9.412) 68.896 15.425 723 0 41.727 (11.021) 150 151 152 108.964 4.230 117.534 Ti~n m~t t~i quy (gdm ca ngan phie'u) Ti~n gfri Ngan hang Ti~n dang chuy~n Phlti thu n9i b9 - VO'n kinh doanh (j cac don vi trljc th - Phai thu n9i b9 khac Cac khoan'phiii thu khac Dt! phong cac kholtn phiH thu kh6 doi IV Hang t~n kho Hang mua dang di tren dttong Nguyen li~u v~t li~u tdn kho Cong cg, dgng cg kho Chi phi san xua't, kinh doanh d(j dang Thanh ph~m tdn kho Hang h6a tdn kho Hang gfri di ban Dv phong giam gia hang tdn kho (*) V Tai san htu dOng khac T~m ung Chi phi trlt trttoc 1.648 / Pht}lt}c Chi phi cho ke't chuySn Tai san thie'u cho sa ly Cac khoan dm c6, ky ctt~u ttt dfd h(}.n khac - D~u ttt vao cong ty vien Dl;i phong giam ghi d~u ttt dai hC].n* 220 221 395.619 125.645 455.127 132.562 222 228 229 22.698 254.961 -7.685 28.541 302.987 -8.963 III Chi phi xAy dt!ng cd ban dO' dang 230 0 IV Cac khoan ky quy, ky criC/c dai h~n 240 V Chi phi tra trridc dai h~n 241 0 250 832.065 937.060 TONG CQNG TAl SAN (250 = 100 + 200) NGU6NVON A N(J PHAI TRA (3QO = 310 + 320 + 330) 300 187.910 I Nf/ ngin h~n Vay ngitn h(}.n NQ dai h(}.n de'n h(}.n tra Phai tra cho ngttoi ban 4.Ngttoi mua tra ti~n trttoc Thue' va cac khoan phai n9p Nha nttoc Phai tra cong nhan vien Phai tra cho cac don vi n9i b9 Cac khoan phai tra, phai n9p khac 310 311 312 313 314 315 316 317 318 32.680 0 63 II N san thua cho xfr ly Nh~n ky quy, ky cu'cjc dai h~n B NGUON v6N cHu s(J Hffu (400 =410 +420) I Ngu6n vo'n, quy Ngu6n vO'n kinh doanh - Ngan sach - Tv b6 sung Chenh l~ch danh gia l~i tai san Chenh l~nh ty gia Quy d~u tu'phat tri€n Quy d\1' phong tai chinh Lcji nhu~n chua phan phO'i Ngu6n vO'n d~u tu' XDCB II Ngu6n kinh phi, quy khac Quy d\1' phong v~ trcj ca'p ma't vi~c lam Quy khen thu'ong va phuc lc;li Quy quan ly cua ca'p tren Ngu6n kinh phf sv nghi~p - Ngu6n kinh phi sv nghi~p nam tru'd - Ngu6n kinh phi sv nghi~p nam N gu6n kinh phi da hlnh TSC:E> TONG CQNG NGUON V6N (430 =300 + 400) 321 322 0 •· 330 331 332 333 73.530 2.564 3.416 94.336 3.561 2.662 400 644.155 691.538 410 627.815 672.794 411 411A 411B 412 413 414 415 416 417 309.609 65.241 16.036 24.510 65.360 40.850 106.209 0 309.230 74.594 17.223 28.112 74.965 46.853 121.817 420 421 422 423 424 425 426 16.340 3.979 6.960 427 1.776 268 1.897 1.460 18.744 5.887 8.4.55 1.774 275 1.243 1.110 430 832.065 937.063 O· -~ CAC CHI TIEU NGOAI BANG CAN D6I KE TOAN So'd~unam Chi tieu So'cuo'ik} Tai san thue ngoai V~t tu', hang h6a nh~n giu h{), nh~n gia cong Hang h6a nh~n ban h{), ky gfri Nc;1 kh6 doi da xfr ly Ngo~i t~ cac loC;ti H~n muc kinh phi l~i Ngu6n vO'n kha'u hao cd ban hi~n c6 L~p Nguoi I~p bi~u (Ky, hQ ten) Ke' toan trl.l'dng (Ky hQ ten) tMng nam 2oqs T6ng Giam Me (Ky, hQ ten, dong dcfu) PhQl\)C TONGCONGTY Milu s6B02-DN BU'U CHINH VIfN THONGVI:tT NAM Ban hanh theo QD sO' 16712000/QD-BTC 2511012000 KET QUA no~ T m')NG KINH DOANH TONG H(1P Tl,li 31 thang 12 nam 2005 vi tfnh 1000 OOOd Dan Kinh doanh Buu Kinh doanh khac chfnh Vi~n tMng Chi ti~u Mas6 h~ch toan rihg Lfiy k€ Kynay Ky trtit?( tu Kynay Lily k€tu Ky trtit?c ddu nilm ddunilm · Doanh thu phiii chia 00 · Doanh thu chia cho cac dcln vj OOA · Doanh thu thl,l'c hi~n (01=00-00A) 01 53.478 161.538 215.016 4.154 3.254 7.408 17.276 1.254 354 1.608 44.909 152.831 197.740 2.900 2.900 5.800 8.569 8.707 · Doanh thu phai trii 01A 564 6.617 7.181 124 124 248 · Doanh thu du'