BAO CAO TAI CHINH 6T DAU NAM 2011

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C6ng ty 6%hwh t o h chi phi liIi vay n h 2010 cfia dU tin City Horse - An Phd vCri s6 ti&nlil4.858.311.510 VND vao chi phi s&n xukt kinh doanh d& dang C6ng trinh n8y thay vi phai di&uchinh hbi t6 vAo kit q d hoat bong kinh doanh c6a n h t ~ c inh h u h g , c h v h b&n6u @en, chung t6i kh6ng c4o t& CM giiia ni2n d$ dinh k&mthe0 diy h a n g trpng y6u, phii hqp vai cac C h u h muc, ~ h 1636 kk dinh phap 19 c6 liEn quan c6 gih trj nhu B h t i h g Viet t i bAn g6c chn rn to& v i TUvfin (A&C) £6Thi Mai Loan - ~ i m toan vi&n Clning chi kiim rocin vitn s6: D.0090/KW BAKER TILLY INTERNATIONAL C~NG TY ~6PHXN Dm C 11 Dia chk 205 Lgc Long Quh,phubng 3, qu@n 11, TP HA Chf Minh BAO cAO TAI cH~NHGlOA N@.N DQ thhg dhu cha n h tki chinh k&tth6c ngiy 31 thhg 12 n h 2011 Dan vi tinh: VND Thuy&t minh I ~ i d vB n e k khohn t m g U m g ti&n ~i&n tl CBc k h d n U$u t m tPi chfnh ngh-bpn Dhhrnghhgn D y phbng gihn g%.&u hr n g h hgn UI CBc k k o h phhi thu ngiu hpn PhBi thu khkh h h g Td blrC cho ngutri ban 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ph&ih;a dz% ban Doanh thu chua thvc h@n phht khua hgc vh &ng nghe I I vhnchis@hGu vbn a h to & chii ahitu Thmg du v6n c8 Vbn khh c C chiis3 h&~ cb phiku quy C h a I&chdsnh gi8 l+i ti% sBn Ch&nhI@ gil hbi doSi ~ u &u y tu phat d n Q q dy phbng tAi chInh QL@kbsc thu& vbn chti sd h[hl 10 Lqi nhu@ sauthuk chuaphgn phi% 11 ~ g d n v n ~ ~ u t u x & y d p g w b A n 12 Quy trq sip x6p doanh nghiep 11 Ngubn kinh phi vB quy khAc Ngdn k i i phi ~ g u kinh n phi dB hhh thsnh t8i stm cb djnh Bho C& miyphrii d m dpc ctngvdi B& th&> minh B6o cdo tcii chlnh giGn nian dd - ~.A , ~, ,8 : ~ ~ - ~ : ~ < - < ~ - - ~ ~ ~ > -7.~ -~ :&.- ~ , - ; -.g '.-I= C~NGTY ~6P H ~ ND v &C 11 Dia chi: 205 Lgc Long Qu& phuimg 3, qu$n 11, TP.HA CM M i BAO CAO TAI CGIUAN I ~ N DO t h a n g & d a ~ ~ c h f n h k k t t h c n @ ~ 3thang12nam2011 Bnng &n d6i ke t d n g i h ni€n d@(ti$ theo) minh I TBi sh th& ngohi Vpt tu, hang h6a nh$n git h@,nh$ngia o8ng Hhgh6anh&l~hh~,nh$n~g1li,!@mgc Ng kh6 dbi dB XIIIf NgoG t$ Csc loai Du t 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h vdphcii dw d n g vd5 Bdo cdo &ia chinh gilia naln CGNGTY ci3 P H OW ~ 6c 11 Dja Chi: 205 L+c Long Qui311, phmhg 3, qu?n 11, TP.~8 Chf Minh BAO cAo TAIC ~ GIUA Ht m% DO Chi phi t r i tnrbc d8i hgn C6ng CK dwg c(r Ciic c8ng cv, dyng cy h &a vio SIIdyng duac p h h bd v b chi phi the0 phumg phbp d u h g t h h g v6i thbi gian p h bg kh6ng quii 03 n h 10 Chi phi phfi M Chi phi phAi #x&duqc ghi nh@ d p t&n cic uirc tinh h q 19 v&s.h tikn phAi td cho & hing h6a, djch vy & siI dwg Cbc k h o h dv phbng phlti td duqc xem x6t vH di&uchinh W @i ngiy kkt thhc k6 & Chipbib& hdnh dng &ti xay 14 Dv phbng cho taHo hhh &I ph& duqc isp cho t h g lo$ c8ng trinh f i y I$ c6 cam k6t bb hanh v6i mfrc trich I& thw &c cam k6t v6i khhh hhg Vi& tdch l&pdy phbng chi phi b b hioh c h G n g ty duqc uirc tinh b b g 05%l~& doanh thu cilc c8ng trinh xiy 16p cS y€u d u bbhsnh) 12 Tdch i$p qqajr d~ phhng trq d t v i e l h vtl bPe &m thht nghitp Quy du phbng trp chp mht ti& i h duqc d h g d6 chi t r i t ~ c& q thai v i 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mebn 6.538.223.637 3.818.325.530 GiA tri cebn I~ Tai thbi dihm cu6i i j C6ng ty chua & b i b ki& ah xic Ujnb gig bj hgp ijr cGa c b bit b b g s i n & tu e n Danh mvc bht d6ng s h ds*l trr $ith&i d i m cu6i I@ nhu sau: C h k g 418 H& B h g Kho 7A T h N ~ QHC h Chg N w n gih Hao lGy kk& 139.510.500 6.398.713.137 3.896.242.616 6.538.223.637 4-035.753.116 Gi tri d n lai B% d b g dgu tu bao g8m met s6 b6t dong sin cho b C thSr ba thub Thu nh& vh chi phi lien quan d& cho thub bht d b g s h d h tunhu sau: Thu nh@ptit vi& cho thub Chi phi mc tihp l i b quan ct&n v i b t@ora thu I@P tir vi& cho th& Chi phi ~ c & kh8ng p li€n quaa &&I rib thu nhgp th vie0 cho thu6 Chi phi M h & c d Y ban SS du &u n b Kit chuykn vao chi phi SXKDtrongQ S6 d r cugi I@ 451.645.454 217.427.586 124.055.540 (62.027.770) 62.027.770 10 Tai s8n thah thn n w p b a n I# Theo Lu@tthu6 thu nhap doanh nghib Gcn h&h, khoh 16 cim b& kjr ntim tfnh thu6 nho Uwc ohuyBn sang bc trit v b thu ah& trongthbi gian t& Ua kh6ng qu8 05 n8m kk tir n8m tihp sau n i b phP sinh 16 vh chSnh ISch thbi c6 th&duqc khhu tri~kh6ng bi giCti h@n v&thfri gian Tai s i n thu6 thu nh@ph o h I@ kh8ng 6op.c ghi nh$ncho nhimg khoh niy vvi it c6 khA n h g c6 thu nh& chiu thu6 tmng tuang lai dk sir dmg nhlfng lqi ich b6 11 Tgi s i n &hi ban k h L ~ i &@t n cqc b8o l h h hqp 66% x&ydyng Bdn thuykf mrnh ndy ld m C bbp&n hpp thirnh vdphai bullc bpc cirngv& Bdo d o tdi chlnh grGn niEn d4 ~ : : , - ~ -_ ,, ~ -~ -~ : - = - , - , ~ ~ C~NG TY ~6P H ~ Dm N 6C 11 @a chi: 205 Lac Long Quh, phuimg 3, qu& BAO CAO TAI C- - L GIVAta% DO - b - - :.~y ;7:-x" g.>s;~*;&2*~ :+,~~ ~ , 11, TP.HB Chi M i $$*- A