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QUYET TOAN TAI CHINH Q2 2011

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" chinh 'dal h n I 04u tv v4a dngty D c phbng ~ gi4m gid tY&utu t4i chinh &iMn V Tgt n dB1 han k h k Chi phl td twbc dU hqn TBi sin thubihu nhap h&n lei TAi - n dii hgn khac I.Vay vd nq ngdn hqn n g d ~n '3.Ngu&i.mua tr6 t&n trrP6rc ~ h u vd &c khoin phPi nOp nhi nu& Ph&itrH ngW la0 Ueng Ph&itr4 1161b6 Cat khdn ph&H, phdi ngp ngen hen khlc ,Fa Dp pMng ph<d ngin ha0 "7.1 Q ukhen ~ thveng phdc Iqi : 'w&' - , - Mgu@ngi% - ~ i ttbj hao mbn lag k6 Machi 228 242 250 - , $6 &u ngm I I 435.124.498 ZM)2A70,521 2.74 9.898:107 6.538223.637 0.538.223.637 (4.035.753.118) (3.818,325.530) - - Chi tigu ~ i c h im ~ t gg minh tiQu s d d u nim 3.Phii tr5 dhi ban khAc Vay V& nq dAi hqn 5, mu4 ffiu nhap ho3n I ~pha~ I tri~ phhng trq d p m& vi& Ym D v phew pMi tr& &I hqn Doanh Mu chua thyc hien I& I I ~guygnThf Phwmg TAm ran Thanh Bqch C~NG TY CP OIA b~ 1I Oja chi :205 Lqc Low QuPn phwng 03 Qugn I TeI :38587107 Fax : - B&od o Hi chinh - Qug Mrn tBi chlnh M%Us6: Q-03d - - BAO CAO LVU C H U Y ~ N TIEN TE PPTT Q U 2~12011 Chi tiQu C ~tleu J Lilyk&tbd$u Lfiykbtiktliuniirn n h dBn cuSi gt@ cu6i q* nay(N5m trW) nAy(Nam nay) Thuy't mlnh I L m chuyhn fi&ntk hoqt deng kinh doanh Tidn thu t& b8n hhng, cung d p dlch w v% duanh thu khdc 12.818.301-337 01 02 (14.303.278.830) - Tien chl t r i cho ng&I lao 6Qng - 54.118.850.653 - (9.468.440.747) 03 ~ i &chi n trEt I I vay QQ man chi nap thud thu nhap doanh nghi4p ~ i b thu n khac tir hoat BQng k i h dmnh ~ i & chi n khIc cho ho* dong kinh doanh LWUchuybn tibn thuhn # h q t dang klnh doanh 05 (3.973.M 6.201) - (7.312.500) 06 07 20 I TSCD vh c4c tii s5n dQi h ~ khgc n ~ i &thu n tip thanb If, nhvqng b8n TSCB va c8c t8i s5n d8i han khgc 3.7&nchi cho vay, mua cde c6ng cy n q &a dm vj kh6c 4.Ti&nthu h8i cho vay, b8n la1 GAGc0ng nq cia Bcrn vj khhc 21 22 23 - 24 5.~i&n chl dAu tw g6p van vilo Bun vi Wac 25 ~ ~ i thu & nh8i dhu tw g6p v h vAo d m v[ khiic 7.Tidn thu 1% cho vay, vA lqi nhugn B L P ~chia C 26 LWUchuyhn tldn t h d n tir hoqt 0Qng d&ut w (3.!80.OU2.2S9) - 35.7 05.564.I05 10.86U.490,327 (2.070.264.172) (80.768.325.079) (6.144.420.786) 3.392.269,338 11 LWUchuyhn tian tiv hogt deng d u t w 1.Ti&n chi d6 rnua d m , xSy (1.901.818.082) - - 3.000.000 - - - - - - - 27 1.617.550.256 - 30 1.617350.256 499.623.21 'I* GONG WCPDIA 6c 11 - - Oja chi :20%Lqc Long QuSn p h M g 03 Qugn I Tef:38687107 Fax: " nyh chimu tldu f Doanh thu bdn hhng vB wng d p dlch vu 01 2,Chc moan gram t d doanh ~ thu 02 Doanh thu thuin & M n hang vB c u n cip ~ djch WJ (10 =0d GiB vbn Mnn ban LpS nhuSn gep d ban hang a cung d p djch vy(20130-fl) - 02) mrnh ~ciykBa&u- aug nrm w t (Nim ~uf-nw nhrn d E ~ u bquf noy3 24.707.870.208 48.533.902.590 - 47.321.832.1 90 - 10 24707.870.208 46.639.902.SBO 40,302308,299 47.321.632.190 I1 23.673.744.052 22.240.185.632 31.227.978,274 22550.741.183 9.074.350.02CI 24.764.891.027 2Q ~.034.126.1S6 24.299.146.958 Ooanh thu hoat W g t& chInh 21 1.111.541-076 234.B30.346 Chl phl iAi chlnh 22 - Tmng Q6: Chi phi llii vay 40.502.308.2W Sblilyk4*&hunllm ddn cub1 quf (Nam -1 24 Chi phl qudn I'y doanh nQhi9P 25 - - 548.49.417 - - - - 7.342.500 23 Chi phi b8n hang 2.123.855.81 1.M3.586.444 1t.Thunh$pkkhac I Trang ~rn I C~MG N c6 P H ~ N 6c i r %chk 205 Lqc Long Q u h , ph&g 3, qr$l11, TP ~8 Chi Minh B LYnh vp Bdnh doanh : X&ydvg,dich q~vil kinh d w h bh dQng &L N@nh nghk I h h doanh : Xhy d p g nhh ir; S h x&t vB kinh doanh v& li& d m (Wng s h x d t tgi try d); ~ h i &k6t ki&ntr6c c b g trlnh d h dwgDjch vy cho thua nh8 6,x h g , kho Mi;Dich vy gi5 - I xe; rr, Kinh dormh bht dong dm N ~ ~ M T A I ~ , ~ ~ ~ N T $ ~ D ~ G T R o N G & T o A N I NhtAichinh Nam t8i chinh &a C8ng iy I& ddu tit ng&y 01 thhg 01 v i k&tthBc v h ngiy thhg 12 Mng n3m cn&qdtoi~~apd~~g ch&dij kc tobn domh &hi# Vi+ Nan duqc ban h h h the0 ~uy8t~djnh s6 BTC n@y 20 thhg n h 2006 cda BO t n r h g BO Tii chinh v i c8c Th6ng tu'huhg & &a d i, bh sung ~ h dg&k& t o h doanh nghi& Vi& Nam CSng ty Lp dyng 15/20wY Hinb th&ck&toAnBpdyng C6ng ty sit dyng hlnh t h h kh t o b chhg ttr $hi s6 ~ A c ~ s ~ ~ ~ T o A N A P D v N c ; C a d l#p Bho d o tAi chfnh 3, JSngdnkho HBngdk kho d m xhc Udjn6 t r h cu d gih g& GiB g& h h q &IS kho bao g8m chi phi mu, chi phi ch6 bib vh &G chi phi Iih quan tqrc ti4p khb ph5t sinh de c6 duuc hang din kho d dja di&mv i m g thhi hien @ - Hihg t8n kho duqc b c h t o h thea phuong phhp k6 khai t h h g xuyh GiA g6c Mng t6n kho duqc tinh thso U phucmgphip sau: D& vbi nguy&nv& li&hnrm vile xuh th%ngtho cbng trhh lp dwg theo gik tbyo tk dich d a d Bbi vbi hhgtBn lcho khh $ dwg gi6 tm&cxuht tnrh - h h g t$l kho &gc ghi nb/n gih ghc l h hon gih thuh cb th8 ttqF bi@ Dv phbag giAm d u w ~ i i t r j h m c t h ~ t h ~ ~ d u qich1b & u c t r n h & h g t h f i k h o t r i r c h i p ~ u h ~ t hoAn sin pldm VA chi phi u&c tInh c thih c h v~i b ti& thy chiing t Chc kho5n phH1 tha thmung mqi Y& phiii tha M c CAc & o h phai thu h g mqi vh & phhi thu khhc b u ghi~ thee h6a dun, chimg ti^ pbdng phii thu kh6 dbi dugc I#p &cho t&ng &I nq phAi thu khb Ubi c5n hqn cfia dc khoh np.ho& dg ki6n m6.c t8s thit cd th& x8y ra, cu ihd tthu sau: ~ 6v6ii nq-phkithu qui hw tph: 30??gih trj d6i v&i khoh nq pMi thu qu8 & th Mn 06 thhg d6n dudi - 50% gi8 tri d6i v6i khoh nq phii &u quhhqn tir 01d m d&nctudi 02 - 100% gih &i vdi khdn nq pM thu quh hm tir 03 ugm tr& l&n ~ 6v&i i nq pMi thu'chua qu8 hgm tfianh toiin nhung kh6 a5 kh8 nhg thu hbi: kib mlrc &I thht && I#p dg phbng c& vio d TAi d n 08 dinh hiiu himh Tgi s&n c6 d j j h h hi& duqc th6 hien thw,q u y b gi6 ~ Mhao mhn liiy k& Npytin giii d@ hitu hlnh bao g6m t o h be chc chi phi d CBng ty phai b& m 84 c6 &rqc tAi s h c6 &ht i ddn thbi &&n dua tAi s h 86 vllo trgng thii a n shg sir *rig Cgc chi phi phat sinh sau ghi bandkuchiduqoghitangnguyhgi8tiiishc6 tQPh nku&chiphin8ychicchh h t h g kinh t&frongtuang Iai siT dpng &i sh db, CBc chi phi W6ng t h h mfln di&uki&n nb& vio chi phi Khi tQi sin dl djnh hitu hinh &upbin hay &mh If, n p y h gih vk k h h h.0 liiy k6 du b& kh& M 16nb phht ssinh vigc t h d 19 deu Uuqc tlnh G o thu nh@phay Tgi &I cd dinh h h h i & r q ~ khku hau theo phuang phhp1 dvlrng dyng ubc tinh Sd n&n hao c h & et&i gsll C& Kwh hlfhlhlnh ~h~cb,v&ki<rlic Phuong ti&^ v& flri; truy&ndh ~hih bi, dyng oy q u h 19 C ~ N ru G c6 PUN O~A 6c ii Dia chi: 205 kw Long Quiln, phubg 3, qu#n 11, TP.H# Chi Midi sAo cAo TAI C&H Tii siin thus h q t d$ng C8ng fy hi b& cho thd hqp v6.i vi& ghi nh& doanb thu cho thu6 hwt @ng, thM Chiphidivay Chi phi iti vay &rqc ghi nh&~ vho chi phi ph& shh T m h g hqp chi phi di vay li ti& d h vi& diu tu xiiy w g ho#c &I xu& t&isin dd dadg c h c6 mot thbi thhg) d& c6 thd dm d o slr dwg thw, mvc dich djnh W C hoGc bin thl chi v6n h k Chiphitd~cdAi~ C6ng cp, dpng cp lo Chi phi phiii trii Chi phi phHi td darpc ghi nhijn dm t&n & u6.c tfnh hqp 19 v& sh ti djch vp d3 sir dwg Theo Lu# Bgo hi&n xB hoi, k& tik nghy 01 thhg Of n5tn 2009 ngui5 & dwg lao dong phhi dSn q B H o h i ~ r n ~ t n g h i @ d o c a ~ ~ o b i & m d h @ i V i ~l~v6it$l~Ol%cbarnti tNamq~ p hon g i h Iuang ca bhn & ngu&i lao dgng ho& 20 1$1m h Iuong tbi thidu chmg d u p Chin phfi qui hw timg thbi @ V6i vi& iip dpng ch& b8o h i h thht nghifp ng& sfi dyng la dong khdng pbhi trkh l$p dv phhg trq &p mht ti@ Ism cho thiri gian lh vi& c h nguai ho don tir nghy 01 t h h g nib 2009 Tuy n h i h trq dp th8i viec triI cho nguM lao @ng bii &&u kien ch thai g h I h v i e m6.CngAy 01 thhg OX niim 2009 18 r n h bung binh quh vbng siu thh lih kk truh thbi &hthpi viec J Th#ag du v6n & phh: chhh I$& ph& bilnh c8 phi6u cao han m&h gih Chc guy d w c ?richI& v&sir dyng theo ~ i &14uC6ng ty 14 ~ h u tbu nhgp d d agbiip Chi phi thud tfiu n@pdoanh nghi@bao gbm thu& thu nh#p hi& b h h vB thud thu &p h a im T ~ Utku & ~rkh ~ b i thu d@pR i b hhnh '19 &oh thud 8uqc tinh &a Mn thu nh$p dnh thd Tbu nh$p ti& ~1d chhh l@h so v&i lqi nhu& k6 t o h 1A di&u chhh cb khoh chhb I&h tqm thbi g i h thud vA k6 toh, cic chi phi khi3ng duqc trir ciisg nhw dihu chinh & khoh thu @p Wng phhi chiu thuk vB & khohn fi BUQC chda - T&ui!fhunh@ h& @i Thud thu hoh Igi 18 khob mu5 thu nh8p &mh nghiep sE phhi nOp ho#c & dugc bin lgi d chhh i&h @mt h giih ~ gih tri ghi 98 d a t& sh vh nq phhi ixi cho rnwc dich B b d o tAi chinh t ch gii tri d h g cho mvc dich thd Thu6 thu nh@p hosn lqi phai t d ghi nh#n cho th ch ci klloan cbhh l&h @mth&iohju thd Tii sin thud thu nwp hoan lqi chi duqc ghi nh@ chi & twng twang lai d 06 Igi nhufln tinb thu6 86 sir dyng nhbg chhh l&h tqm th&i duqc I d u tr &YGih tri ghi s6 cSa tAi ski thug tbu nhbp doanh nghib Bob Igi duqc xem xkt &ti v8o n h t8i chinh vh d duqc g h i ' g i d4n ~ m b dhm b b chic chh c6 & lqi &u#n tinh 14 ich cda met p h h hove t o h b$ tAi d n thud thu nh$p ho5n lgi dugc s& &ng Cic nh& domh nghiep hogn lgii cfiua dinp ghi nh@n tnrh dgy dugc xem x& Igi v20 nnhv kkt t h h nh nilm tili chinh ZX#nMi ~ i &fLin dtrpc ghi llhgntr&n ocl s& tfibi 16 gian viIl$iid t &IJC ti$ h g w: Hqp d&ng xSy dymg Khi kdt quh thw hi@ hqp dbng thrp u6c dnh mot A h &PRg tin d y thl: hob CGng ty w xbc dinh CAc kh& tLng, giim khdi l w g d y lip,GAG kho86 thu bdi t h h g v l chc khohn thu duqc ghi nh& domh thu dugc th6ng nhbt vv6ri Mch h g Khi q thw hi& hqp d8ng Ay dyng kMng th& ubc tinh duw m6t &h dang tin y , thl: Chi phi c k hw &bngchi ~ U Q Cghi nh& vAo chi phi phht sinh ( = h o w tAi chinhIdtth6c aghy 30 thhg06 n h 2010 Bfin thuy&tminh lBgo d o tBi chi& (ti& the 17 Bh Iin quan h&g &g k6 dbi Chc bh d m ooi 18 li6n qum ndu met b€n d kM n h g ki&ms d t ho$c c6 v&ib&1 bong vi& quy& dinh c8c chi& sach t8i chinh vB hogt d b g Ch b h ciing dvqc xem la lien quan du c h g chiu qr ki&n wit chung hay chju Iiah Ruhg ding k& chung ! Trong vi@ xem x& mbi quan he cia c bh E n quan, bitn chh cda m& qm h&drgc chfi lr( nhih hm hinh ~ M C p h p 19 Giao djch vbi & Bgn:06 Iien quan h n g nhn duq~trhh be & thuyit minh d VIII.1 V T E ~ NTIN G ~6SUNG CHO C k K E h MI~Ch BAY WNG K$ TO^ f i n V B c i c kh& twangd m g & $8 cu8i y ~ i &m#t n ~ i k grti n n g h hing C h kh& tumg d m g tidn (*) COW (*) T~&I @,c6 ' 5.775.010.890 416.361.748344.63 1.172 10.540.888.500 11301.881.42b $6 cuki & diu nap 307.523.538' 767.487.3 52 ~4.700.000.000 - - BANG & ~ hw khhg qui 03 &g Ih doa Cfic MoHn phHE fha kh&c Phhi thu ti& h8 trg 1% sub Chung crr 109 ~ g u y h ~i8u ~ h u GTGT tgm n@ Ti&n bhn d phi& can phiti thu c h cdng n h h Bho vb chung cd 336 NVL Ban Q u k 19 dy &I qu@n6 Cdng ty TNJ3H Ldt deng sin Dqi Hung Phii Ei d ~ thu # NN Li6n Vitt Ctng 4,616,135,33 45,454,979 506.305.555 516.660334 45,4545 242,564,281 { H h g d n kho Nguyh li& vflt li@ Chi phi s8n xu&, k i d do& d6 dang 138.766290 ' C6w 48.373.597.690 4I15l2363.980 Tihi ran ag&nhqa khhc C k k h o h k$ quy b h lsnh dp ddu Thg, gikn tiii sHn c6 djnh B h hinh 4,963,288,426 - ~wkm61 D?~U tu d g g ca b8n 1,074,414,534 686.462.272 206,575.901 976.678.055 150.075.039 11.503,63 452345.620 Gifi trl hao mbn Sh dhu n h ~ 2.290.&29 f 13 70.532.886 - Chi phi s h chk sh @I dich 435.124498 Cbg Thg, gkm bkt dgng s4n dhu trr s8 diu n b Thg n b $8 cudi w 6.538.223.637 3.818.325.530 I I - v- rR s u P v 1.-A, (IC 11 Dja chi: 205 1;Bc h n g Q&, p h h g 3, q@n 1I, TP.HB Chi Minh A u m rv y, , a I.-i- K& ch& ~8cu8i - vh chi phi SXKD - I, ?': *.; : dm - - A f!;; SA &a - - , ~ -,7: * _ 124.055.540 62.027.770 - 62.027.770 C; , I 11, T&is8n t h d thn mh$p h d n I@ Theo Lu& thd thu d@pdoanh ngh@ hi@ hh& fish 18 c h bdt kp n h tinh thud d o d m chuy6n sang bh trir v h tlw nhip thbi g h thi da kh6ng qud 05 nZm kg th n&mtiip sau n h phdt sinh ;1 vh chhh I&h tqm thfri c6 th6 duqc k h h trh kh6ng bi gidi h a vvb thbi gian, Tiji shn thug thu nh& h& hi k h h g duqc ghi &&I cho ch@thd bong tumg lai dd s-tr dyng nhhg Igi ich 86 - 12 T&iJ n d&ihqr khAc ~ i &kfn qu5: b b 12nh Mo h h h hpp dbng ihi &pg I Vay VA nq a g b hgn 13 ~s8cusie v' - ~ s y n g hqn h Ngh h h g o ) ~ayng$nhpnc8ctbch~v~c~nhh~~ o c4ng *:* 1.000.000.000 sSaii.nrp - - 1*000.~0.00~ ' 137S.OOO.OOl, Vay n g h hgn &td chh v i cB nhh kh4~ - - , ~ g u y &Minh t Hvng 336 V m g Tk Ung EFbo Cuhg 269.814.865 ~ g u f l nVZLnBp L6V h Sy 202-247.793 Cdog ty c6 phh~ dhtl hr xiydmgdi@ SBi Obn ~.ooo.ooo.ooa -c: %,, + - - i - - - ;a ' ' 5- 938.547.161 546.001.17T ' 13qz '- bA*'ri 662.956.071 548.273.123 202.247.793 \! i ;, u A thu nhjin doanh IU nbgp ci n h b rnare"t8uilh&rtomrkngh@7 c&lg by ph&in& tfnrb &u Wp doanh aghib cho d c kh& thu nh8p ~ h u thu nh@ daanh nghi@ phii nGp g3 dupe dly tinh nhu sau: @lf ~ B n gIO*I nhu& kd t o h t r h thu& Chc kh& dih chinh tiing, g i h Iqi nhu& toh 86 x ~ 1p.i nhuk chju thu6 thu $a doaah@@: - Cdc kk& dih ekinh tiptg - ~dckho&t&&chinhgkh Thu nh& chju thd Thu nhtp mign hub m 1 3.709.925.13f I : , - -* Lh- _ > - I - , C~NG TY C P H ~ N 6~11 - BAO CAO TAI c& Cho n8m t& chinh k&t t h h ng&y30 ,th& - 06 oTim.201i u tbuy4t minh B&od o & chinh (ti& theo) - , - I , - Dia chi: 205 U c Long Qh phuhg , 3, qUan 11, TP.HB Chi Minh M ;- ' *:-FR I.: i - - I - - *- L.m , - - I ,I, , *L - Ir , L- a > ,: _, C, L +, - , - ' _I -, F I if - r I *J:-' C& lopi ihud kh& C h g ty H khai vB n@ the0 qui did 17, 18 Ph%tdngwhihBeng Lr Chi phi i h tFH ~ GT: - ~ i lh m g chn phhi trH ngu&ila0 &Gng Chi phi g i h sit, chi tqo, d n g &y xanh chung cu 336 ~guyh V h Luhg Trich tnrk cbi phi bAo bsnhTnrbng Chi h g Trfch tnf6c chi phi m6i-gidi Mi dong sAn cbg - , 17.731.819 201388.672 ,%-? - h-ivqu Nh$n dW ap cho thud mgt bhg K$ q q thw hien hpp dbng C8ng tdnh 14A Lgc CaCkhGnphaitrHkhh C@ng 20- s6 a$u d m 'I I 100.800.000 12.761.375.577 ~.400.000.000 10.361.375.577 2.34 1.5 16.664 2.556.094.280 698.125.000 698.125.000 4.718.831.722 15.901.817.241 Chi quy ky 4.599-078.108 1.246.386.466 0 5.400,OOO (676,552,503) 3.922.525.605 (612.617.600) 639,168.866 I 197.620.856 12.000.000 - (484.405270) 1.225215.586 512.000.000 5,400.000 Qupthuh Ban 1% hh& qng 21 dB, 7.043.085.430 Dy pWng ph4i tril d&ihpt ' - L - khen Qujfph6c Iqi I I s6a&d5- ~ g n pkhac : - Quf kaen thuhg, phic I@ Tgng Mch Iep tit ifi nhug~ i - !1 **= 100.800.000 1.363362,442 1.363.862.442 ~oflrk: j niim- 197.663.521 s8 cadi - 006.668 v- aL 6 183A56.853 Chc khoh p W trH, phAi n@pngkn hqn khslc ~haitdddphhhda Ph3 tt8 ~ C6ng n ty~ dja 6c S$i Gk C.& s6 cu6i kjr 19 I , 5.786.910.057 ,3 Bln - Chi phi du phbng &g 22 tflnh chuag cu 336 ~guybV& hhg vhnchiisikhih~ ~&g& ThGng tin dasc cd tire & chi ttii nhu sau: ~ c & n8S r n W ~ Tgm 6ng c8 th c+ng Ban TXN SUNG CEO CAC I ~DONG T lUNH D O M Daanh thu bhn hhng vh cnng dp b/eh vp @If Gih vdn cha hwt d n g cho thub kho, cG.ahrlng Gih vhn hog d n g kt& Wll 272.766.697 8.636.363 C~NG TY ~6P H ~ N O w 6~ 1% Dia ehi:205 Lgc Long QuSln, phubng 3, qu@ 1I,TP.HB Chi ~ i n h BAO CAO TAIC* : - , I! -

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