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CONG TY CO PHAN EVERPIA ~T NAM Duang Xa - Gia Uim - Hil Ni?i - Vi~t Nam Bao cao tili cbinb HlIP nbat Quy Cho ky ho~t di?ng tic ngily 01/01/20 II d~n b~t ngily 31/03/2011 Miu B Ola-DN BAo cAo TAl CHiNH HQP NHAT QUY Cho kY hogt d(jng tir 01/01/2011 din hit 31/03/2011 Ha N(ji, thang niirn 2011 Trang / 17 CONG TY CO PHAN EVERPIA VIJj:T NAM Duo'ng Xa - Gia Lam - Ha NQi - Vi~t Naill BaD CaD tai chinh HlfP nhat Quy Cho ky ho~t dQng tiT 01/01/20 II dSn hSt 31/03/20 II MlJC LlJC NiH dung BANG CAN DOl KE ToAN BAo cAo KET QuA HO~ T DONG KlNH DOANH BAo cAo LUlJ CHUYE TIEN T.6 THUYET MINH BAo cAo TAl CHINH 7-18 Trang / 17 CONG TY CO PHAN EVERPIA VI¥T NAM Duang Xa - Gia Lam - Ha NQi - Vi~t Nam BANG , so Ti~n Ti6n Cae khoan tuang duung ti6n II Cae khoan dAn IIr tai ehinh NH III Cae khoan pha; thn ngh h"n I PMi thu khaeh hang Tni truae eho nguai ban Phai thu thea ti;)n dQ 4.Cae khoim pMi thu khae 5.0\1' phong pMi thu ngiln h~n kho doi IV Hang tAn kho Hang t5n kho I V Tili san ngiln hl,ln khae I.Chi phi tni tmae ng~n h~n Thu;) GTGT duqe khau tru TI1U;) vil cae khoan khae phili thu NN Tai san ngiln h~n khae TAl SAN nAI H.:\N (200 = 210+220+240+250+260) I Cae khoan pMi thn dili h"n II Til; san e3 dinh I Tai SilO e5 dinh huu hinh Nguyen giG GiG tr; hao man lily ki Tai san e5 dinh vo hinh Nguyen giG GiG tr; hao man lily k~ Chi phf xay d\l'ng CO' bim dang Ill Bat d{lng san diiu IIr IV Cae khoan diiu tu tai ehinh dili h"n Cae khoan dAu tu daf h~n khae V Tili san dili h"n khae I Chi phf tni tmae dai h;m Tai san dai h~n khae TONG TAl 31/03/2011 Mii SAN TAl SAN NGAN ~N (100 = 110+120+130+140+150) Bao cao tai ehinh HQ'p nhat Qny d;)n h;)t I/03/20 11 Mdu BOla-ON kY ho~t dQng tu I/0 I/20 II CAN DOl KE ToAN QUY 112011 T~i TAl Cho SAN (270 = 100+200) TM 100 110 III 112 120 130 131 132 4.1 135 139 140 141 150 4.2 4.3 IS] 152 154 158 4.4 200 210 220 221 222 223 227 228 230 240 250 252 260 261 268 270 4.5 31/0312011 VND 0110112011 VND 596,746,463,048 519.011.533.323 166,905,763,285 11,065,624,605 155,840,138,680 194.842.160.358 10.987.185.634 183.854.974.724 141,281,410,755 74,864,714,706 64,755,702,590 84.517.876.781 59.749.449.623 23.060.586.543 4,435,362,642 (2,774,369,183) 274,816,765,421 274,816,765,421 13,742,523,587 3,472,407,017 7,678,641,932 150,000,000 2,441,474,638 5.444.254.543 (3.256.270.163) 224.724.804.429 224.724.804.429 14.446.548.522 4.065.123.131 7.125.786.682 150.000.000 3.105.638.709 146,460,926,599 150.466.250.951 139,296,013,161 116,123,032,378 218,096,807,840 (101,973,775,462) 23,172,980,783 37,440,687,876 (14,267,707,093) 139.670.662.306 ] 16.336.316.371 214.814.173.272 (98.477.856.898) 23.334.345.932 37.183.200.761 (13.848.854.829) 4.6 4.8 4.9 •:i / V , 1,023,200,000 ],023,200,000 6,141,713,438 4,978,390,341 1,163,323,097 743,207,389,647 4.023.200.000 4.023.200.000 6.772.388.646 5.629.065.549 1.143.323.097 669.477.784.275 Trang I7 ~ CONG TY CO PHAN EVERPIA VI¥T NAM Otrcrng Xa - Gia Lam - Ha N(\i - Vi¢t Nam Baa cao tid chinh HQ'p nhat Quy Cho ky hO\lt d(\ng tu I/O 1/20 11 d8n h8t 1/03/201 I M~u BOla-ON BANG CAN DOl Kit ToAN QUY 112011 (ti~p t\lc) T"i 31/03/2011 Mii , so NGUONVON TM 31103/2011 VND 0110112011 VND N(J pHAI TRA (300=310+320) 300 131,279,346,423 94.780.127.917 1- N(l' ng~n h\ln 310 128,713,491,362 92.197.723.416 I Vay ng~n h(lll 311 42,847,618,025 900.000.000 Phai tra ngu'iri ban 312 32,363,382,625 26.266.011.001 Ngtriri mua tra ti~n tmac 313 2,638,202,189 3.057.352.309 Thu8 va cae khoan phili n(\p nhil ntrac 314 27,638,798,486 35.132.525.246 Phai tra ngu'iri lao d(\ng 315 5,675,303,869 9.586.759.787 Chi phi phai tra 316 155,600,503 340.509.115 Phai tra thea ti8n d(\ h9'P d6ng 317 Cac khoan phai tra phai n(\p ng~n l1\1n khilc 318 2,994,585,665 2.514.564.958 Quy phat tri8n khoa hgc c6ng ngh¢ 319 14,400,000,000 14.400.000.000 II NCl dai h\ln 330 2,565,855,061 2.582.404.501 Vay va n9' dai h\ln 334 0\1' phong tr9' cap that nghi¢p 250 2,565,855,061 2.582.404.501 400 611,928,043,224 573.577.804.137 I vbn chu sO- hii'u 410 610,661,282,170 537.577.804.137 I.V6n dAu tu chiJ so' hu'u 411 4.12 153,279,960,000 153.279.960.000 2.Th~ng du v6n c6 phAn 412 4.12 191,000,000,000 191.000.000.000 CMnh I¢ch ty gia h6i doai 416 Quy khac thu(\c v6n chiJ sa huu 419 2,741,804,790 3.501.804.790 l.9'i nhu~n sau thu8 chua phiin ph6i 420 263,639,517,380 225.796.039.347 A C L (lllC " hcua ' coA ii'ong th·leu so, 430 1,266,761,054 1.119.852.221 743,207,389,647 669.477.784.275 B VON cHiT saHfJu (400=410+430) 4.10 4.11 TONG NGUON VON Nguy~n Baa Ng(lcTnro-ng phong K8 toan Cho Yang HwanPhil TAug giam ilbc PhI} trach cong tac k~ toan Trang4/17 Bao cao tai chinh Hgp nhilt Quy Cho ky ho~t oc)ng til 01/01/2011 oen het 31/03/2011 M~u BOla-ON CONG TY CO PRAN EVERPIA VI¥T NAM Ouang Xa - Gia Lam - Ha Nc)i - Vi~t Nam BAo cAo KET QUA HO~T DONG KINH DOANH QUY 112011 Cho ky ho"t o{lng til 0110112011 d~n 31103/2011 cHiTItu Mii < TM Quy 112011 VND Quy 112010 VND Doanh thu ban hang va cung cAp d!ch VI} 01 4.13 163,443,349,570 83,304,154,331 Cae khoim giam tru Doanh thu thuAn v~ ban hang va cung cAp d!ch VI} (10 = 01 - 02) 02 709,173,787 196,259,190 10 162,734,175,783 83,107,895,141 Gia v6n hang ban II so 91,961,696,497 47,769,453,261 20 70,772,479,286 35,338,441,880 21 4,004,129,580 2,483,097,156 Chi phi tai ehinh 22 2,118,199,980 5,530,431,379 Trang d6: Chi phi liii vay 23 Chi phi ban hang 24 12,790,965,240 8,593,917,523 Chi phi quan 1y doanh nghi~p LQi nhu~n thu~n til ho"t d{lng kinh doanh {30 = 20+(21-22)-(24+25)} Thu nhaP khae 25 12,827,836,465 8,730,793,505 30 47,039,607,181 14,966,396,629 31 858,573,831 334,809,396 Chi phi khae 32 670,348,483 100,228,016 40 188,225,348 234,581,380 50 47,227,832,529 15,200,978,009 9,384,354,496 3,248,642,552 60 37,843,478,033 11 ,952,335,457 70 146,908,833 216,253,412 LQi nhu~n g{lp v~ ban hang va cung cap d!ch VI} (20 = 10 - 11) Doanh thu ho~t oc)ng tai ehinh LQ'i nhu~n khac (40 = 31-32) TAng 191 nhu~n k~ toan tru6'c thu~ (50 = 30+40) Chi phi thue TNDN hi~n hanh 51 Chi phi time TNON hoan I~i L9i nhu~n sau thu~ thu nh~p doanh nghi~p (60 = 50-51-52) LQi ich cA dong thi~u sA 4.14 4.15 52 c c :I ,, Nguy~n Bao Ng9cTru6'ng phong K~ toan Cho Yong Hwan PM TAng giam dAc PhI} trach cong tac k~ toan Trang 5/17 CONG TV CO PHAN EVERPIA ~T NAM Duung Xa - Oia Lam - Hil N(\i - Vi~t Nam Bao clio tili chinh Ht;>'p nhilt Quy Cho ky ho~t d(\ng lit ngily 0110112011 dSn hSt 31103/2011 Milu B 01a-DN THUYET MINH BAa cAo TAl CHiNH THONG TIN KHAI QuAT 1.1 Hinh thuc sO' hftu vBn C6ng ty cb ph~n EVERPTA Vi~l Nam (gQi t~t la "C6ng ty") dugc thilnh I~p tren co s6 chuylln dbi hinh thuc 56 huu tll doanh nghi~p 100% v8n d~u tu nu6c ngoai - C6ng ty TNHH EVERPIA Vi~t Nam thea giiiy chung nh~n d~u tu 58 011033000055 ciip I~n d~u 27/04/2007, ciip dillu chinh I~n thu ngay 07/09/2011 C6ng ty co thai h~ ho~t d(\ng 40 nam kll tit 04 tMng 09 nam 2003 Trv 56 C6ng ty: xa Duang Xa, huy~n Oia Lam, Ha N(\i Dja chi Chi nhanh giao dich: S8 85, An Duang Vuang, Phuang 8, Qu~n 5, TP Hb chi Minh Dja chi Chi nhlinh: xii Tan Quang, huy~n Van Lam, tinh Hung Yen S8 lao d(\ng binh quiin: 1,032 ngu'ai T~i 31.03.2011, c6ng ty co m(\t c6ng ty Iii C6ng ty CP Mattpia Vi~t Nam C6ng ty dugc I~p thea giiiy Chung nh~n d~u tu 58 051033000003 30.07.2008 S6 kS ho~ch d~u tu tinh Hung Yen ciip vO'i vbn dillu 1~ Iii 9.600.000.000 VND, 58 v8n lh\fc gop clla cac cb d6ng la 4.125.000.000 VND t~i 31.03.2011 Ho~t d(\ng kinh doanh chinh clla c6ng ty la siin xuiit cac lo~i n~m, ac san ph~m lien quan, nh~p kh~u nguyen v~t li~u dll sim xuiit n~m va cac siln ph~m lien quan Theo giiiy cluIng nh~n d~u tu cua C6ng ty CP Mattpia Vi~t Nam, tY l~ v8n gop cua c6ng ty Iii 58% tbng 56 v6n dillu Ie clla c6ng ty nily tuang duang Iii 5.568.000.000 VND T{li 31.03.2011, 56 v6n th\fc gop la 2.395.160.000 VND 1.2 Ngimh ngh& kinh doanh vii ho"t iJ