20120120 KSH BCTC Cty me QUY 4.2011

r I cOHc rv cd pHAtt rde ooAtt rnoAtto sAru Haurco BAO CAO TAI CHINH Dia chi: td 14, phuong Quang Trung, th!xd Ph0 Lf, tinh Hir Nam Di6n thoai: 0351.851.035 Cho ndm tdi chfnh kdt th1c ngdy 31/12/201 Fax: 0351.855.296 MAU sd Bo1- DN (Ban hdnh theo QD s6 15/2006/QD- BTC ngdy 20/3/2006 cha B0 trudng BTC) ,^ BANG CAN DOI KE TOAN Ngiy31 th6ng 12nilm2011 TAI SAN ME so ThuYdt mlnh 01t0112011 31r12t2011 vND VND A rA sAn rucAn n4ru l Tidn vi c6c khoin tudng drrong tidn 100 48,098,383,777 40,551,303,922 110 2'11,113,526 83,563,947 Tidn 111 211,113,526 83,563,947 CAc kho6n tuong dudng tidn ll C6c kholn dAu tutiichinh ngSn hgn Ddu tungSn han 112 0 120 0 121 0 v.1 DrJ phdng gi6m gi6 chrtng kho6n ddu tr-t ngdn han 129 lll C6c khoin phaithu 130 29,618,149,061 32,955,709,450 Phai thu kh6ch hang 131 20,725,663,454 32,685,737,615 0 TrA lru6c cho ngudi b6n 132 826,491,000 1,683,429,842 3, Phai thu n6i b0 ngSn han 133 0 4, Phai thu theo tidn dQ kd hoach hop ddng x6y drJng C6c kho6n pn6i tnu xn6c 134 0 135 Drrphdng c6c khoin phai thu kh6 ddi 139 10,000,000,000 (1,934,005,393) (1,413,458,007) lV Hdng tdn kho ',40 18,269,121,190 7,512,030,525 Hdng tdn kho Du phdng giSm gi6 hdng tdn kho 141 V Tdi sin ngin han kh6c v.4 18,269,121,190 7,512,030,525 149 0 150 0 ngin han Thud GTGT drroc khdu tru 152 Thud vd c6c kho6n kh6c ph6i thu Nhir nu6c 153 1, Chi phi tr6 tru6c v.3 151 v.5 0 0 Tdri s6n ngSn han kh6c 1sB TA sAH oArH4r.r l- C6c khoAn phii thu dii han 200 156,245,056,991 210 0 0 0 0 0 B 0 148,370,30'1,859 Phai thu diri han cOa kh6ch hdng 211 Vdn kinh doanh c6c don vi truc thu6c 212 Phai thu ddi han n6i b6 213 Phaithu diri han kh6c 2',lB Duphdng pn6i tnu diri han kh6 ddi 219 0 ll TAi sAn cd d;nlr 220 132,329,151,125 141,',117,012,801 Tdi s6n cd dinh hrru hinh 221 Nguydn gi6 Gie U hao mdn lui k6 Tdi s6n cd itinh thu6 TAi ch(nh v.6 v.7 132,300,351,125 139,502,469,918 222 163,774,766,880 223 (31 162,044,357,240 (22,541,887,322) 224 V.B ,474,41 5,755) 0 lui kd Gie fi Tii sAn cd dinh vO hinh hao mon 226 227 Nguydn gi6 V.10 228 Gi6 trihao mdn lui kd 229 Chi phi xdy dung co b6n dd dang lll Ba't dQng sin ddu tu Nguydn gid tihao mdn lui kd lV G6c khoin ddu tutiichfnh dAi han Gie 230 240 V12 0 241 0 242 0 23,014,974,400 5,685,000,000 250 251 Tdi s6n ddi han 21,014,974,400 258 V13 Tiri s6n thud thu nhAp hodn lai kh6c r6ruc c6NG rArsAr,r NGUON VON 48,000,000 (14,4oo,ooo) 1,580,942,883 252 Chi phi tr6 trrt6c diri han 48,000,000 (19,200,000) Ddu tu viro c6ng ty li6n kdt, li6n doanh Dtl phdng gi6m gi6 ddu trr tdi chinh ddi han V Tei sin dii han kh6c 33,600,000 V11 Ddu tu vdro cOng ty Ddu tu dai han khec 28,800,000 5,685,000,000 2,000,000,000 259 0 260 900,931,466 1,568,289,058 261 V.14 262 V21 900,931,466 1,568,289,058 0 268 270 MA so Thuydt minh 204,s4s,440,76s 31t12t2011 VND 1ss,921,605,781 01t01t2011 VND A.Ng PHA TRA 300 80,867,',,93,2',14 41,867,853,894 l No ngSn han 310 80,867,183,214 41,867,853,894 Vay vA no ng6n han 311 V.15 67,114,489,000 30,193,888,000 2.Pheitr6 ngudib6n 312 11,121,507,337 5,344,447,436 Ngrtoi mua tr6 tidn tru6c Thudvir c6c kho6n ph6i nQp 313 109,710,020 Nhi nu6c 314 871,908,214 4,726,582,356 695,637,340 59,027,778 51,723,498 317 0 318 0 845,601,000 9,974,264 315 Chi phf ph6i tra 316 4, , | Pnat lra not Do - ^t B Phai trA theo ign a9 kd hoach hgp ddng XD C6c kho6n ph6i tr6, ph6i nQp ngdn han khdc 10 QuV khen thu6ng, phrlc loi V.16 902,084,800 Phaitr6 nguoi lao dong 319 V.17 V.1B 320 688,456,065 330 0 331 0 Phei tra dei han n6i b6 332 V.19 0 Phaitr6 dai han kh6c 333 0 4.Vay vd no ddi han 334 335 0 ll No dii han Phai tra dai han nguoi b6n Thud thu nhAp hodn lai ph6i tr6 Du phdng tro cdp mdt viCc lam Du phdng phai tra diri han B voN cnO s6 Huu V.21 0 336 0 337 400 l Von chfr s6 hfru Vdn ddu tu cria ch0 s6 V.20 410 nfu 411 V.22 123,476,257,554 123,476,257,554 147,053,751,997 116,900,000,000 '1 147,053,751,997 16,900,000,000 Thdng dU vdn cd phdn 412 0 Vdn kh6c c0a cAc ch0 s6 hitu 413 0 Cd phidu qu! Ch6nh l6ch cI5nh oi5 lai tAi s6n 414 415 0 n : "* ? Ch6nh lQch t! sia hdi do6i Quf ddu tu ph6t tridn 416 0 417 0 Qu! drt phdng tdi chinh 418 0 Qu! kh5c thu6c vdn ch0 sd nfu 419 0 10 Loi nhu6n chrta phAn phdi 420 6,576,257,554 30,153,751,887 11 Ngudn vdn ddu tUXDCB ll Ngudn kinh phi vd qui kh6c Qui khen thrr6ng, ph0c loi 421 431 432 Ngudn kinh phf Ngudn kinh 430 V.23 dd hinh thdnh TSCD G CONG NG 1^ CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN T.M CHITIEU sin thu6 ngoiri 1, Tdi 31t12t2011 '11112011 24 Vat tu, hdng ho6 nhAn gifr h6, nhAn gia c6ng 0 3" HAng ho5 nhAn b6n h6, nhAn kyi giti, ki7 ctloc 0 Ng kh6 ddi da xfi ly 0 NgoaitO c6c loai 0 Du to6n chi su nghi6p, du 6n 0 Hd Nam, ngdy 31 th6ng 12 ndm 2011 LAP BIEU -[ /* Pham Thi rHroAru TRUdNG I i \ ' Thio d0\ Lim Thi Thu Trang c6NG Ty cp rde ooAu rHoArtc sAru naurco Dia chi: td t4, pnudng Quang Trung, Hd Nam Di6nthoai:0351.851.035 thixi phri BAO CAO Lyi, tinh rA CnfruH Cho ndm tdichinh Fax: kdt thlc ngdy 31/1 2/201 MiusoB02-DN (Ban hAnh theo QD s6 tstzooatQD-BTc ngdy 20103/2006 c0a BQ trudng BTC) 'r, BAO CAO KET QUA HOAT DoNG K|NH DOANH Quf lV ndm 2011 MA rhuydt eui CHITIEU Doanh thu b5n hAng vd cung cdp dich C5c kho6n gi6m trir doanh thu Doanh thu thudn v6' bAn hing c{p dich vu Gi5 vdn hdng vu vi cung b6n Loi nhuin gSp v6 b6n hing dich vu vi cung cap chinh Chi phi hoat ddng tiri chinh -Trong d6: Chi phi l6i vay Chi phi b6n hdng Chi phi qu6n l1i doanh nghiOp Doanh thu hoat ddng tdi Ldi nhuan thudn tUhoat d6ng kinh kh6c Chi phi khSc Ldi nhuan khec Tdng loi nhudn kd to5n trrr6c v1.25 02 vt.26 10 v1.27 13,623,647,575 27,720,760,599 60,2571923,551 77,344,330,385 11 v1.28 17,038,242,540 l7,023,411,499 47,292,597,108 5r,665,t29,091 -3,414,594,965 10,697,349,099 12,965,226,443 25,679,20r,294 6,645,074 7,0t1,208 4,868,945,448 3,271,323,291 3,880,499,352 690,636,347 6,816,532,940 1,407,996,763 23 3,880,499,352 690,636,347 6,816,532,940 I ,3s3,283 ,963 24 1,592,228,267 t,256,813,504 5,290,26s,00t 4,511,093,893 25 2,520,288,439 t,223,890,099 5,327,313,658 3,449,686,908 30 -11,400,965,949 7,533,020,357 400,060,292 19,591,747,021 3,098,149,637 297,158,807 14,781,65t,264 36,302,476 4,585,723,063 Chi phithu6 thu nhAp doanh nghi6p hi6n hdn 20 v1.29 v1.30 tai Ldi nhuan sau thud thu nh6p doanh nghi6p Chi phi thud thu nhAp doanh nghiOp hoin 138,517,955 32 2,863,709,947 40 138,517,955 234,439,690 50 -11,262,447,gg4 51 vt.31 260,856,331 l0,lg5,g2g,20l 7,767,460,047 660,916,623 29,777,675,222 970,932,505 t65,229.155 3,772,192.694 52 -11,262,447,994 6,796,527,542 60 495,697,469 26,005,492,529 Lii co bin tr6n cd phi6u (.) 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