BAO CAO QUYET TOAN TAI CHINH Q4 2011(1)

BAO CAO QUYET TOAN TAI CHINH Q4 2011(1) tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả c...

L88'ZW€SSiL'8 * (2 01 '~ t L-XB'1) L88'EV€SL'8 WBYue!4 N ~ N I~ y!cldl !~3 '9 19 @IW q NOW YlB !4d 143 'LC 2s - PZVb :Qs "YW b COZ YUlW IW rurru v brio 4uJY3 !W OW t90'9UDUZ'Z Z84'99LmSSZ'Z - OOE'60E'L (PEWc ~ ~ " s ~ z " ~ L z ) 996'806'WLm (m'ooo*ooo-o~ t - ~000~000*000*0~ 1) - 06 LZ 92 92 PZ €Z 22 - tt ~ V BU?P P 3-q 91ulgnyl uq!l ugLnll3 n d l e!ya 9bng u$nyu !hi PA q] go 'hen 04!g[ nql U Q ! ~ ' L 3BYY !A uW OVA UqA ~ Q 61B1 nFP !94Wl UQIl'B w u p d@ n1n!p !W uq!L'G T Y !A ulog o ogyy !A unp ep3 ibu fm Bugtr 393 !el uyq 'LEA o y !qy ~ nyl u v ~ p o ~ q y!A uiog e ~ & o I ho 6ugo a g enw he^ oyo !yo up!^^ W4Y ~ !FP uFs !W W 38YY ubV !W Q3SlUW ~ Y FA G S l u h ~ !PI '41yu'2ll1 U 4l nyl up!l'Z 'WTs enw TP !W u$!l' t nFJ2 f i u $ ~3 b 91uv!l u@y3 nnl 'I1 LZOmLSG'&86'6€ SGZ'LPE'8 CL'P 29tt'&6C'OLE'66 (0~ ~ 'C 'LLL'SL) OLL'tr89'LP9'89Z EPL' CP bmZ8C'Z '~LSS'€Z~'PPZ'£ t) - ( LOL'PZ 1' ~ ' ~ ) ( 0 ~LE'L) '~ ( L P ~ ' E ~ z ' Gt'8) ~ - - ( ~ ~ ~ ' ~ '1) 02tr'~ ( ~ ~t6' ~80 ' C) € EZ8'LG t'8SPm61C (ZC~'PZ~'SLP'G 1) LEE'SW'L6£'891 W OZ ~ W!Y P ~ U Q Q3 e o ~ 43 U p W U?!J q n y M I LO 90 SO PO €0 20 LO WEoP Yu!y WPleoY O W 3FW !W uQLl 'L llueoP W!y ~ te04 41 ~ 3Y4Y n41 v !-9 d?!46u WeoP d w u ny1pttl dQu !yo up!l 'S !&I fJ1 !Y3 U v ! I 'P Buw eel w B ~W F !W u?!L '8 n A P ! P FA EPY 6uWI d p W ~ U043 8.18 !W U ? U -2 UuW V hA q?P d p Bun3 '&l( u M 4)flyup!L L WIY U ~ a@oy P qa up!* u@nw I YUWP y u ~ yB (WJ WN)&U IAeu WN)&U Wb !?no UfrP 4nb Ipna ngp m p An1 w u n ~ 4ps 7~ 1101 Y'J!W why1 n311 t43 PW nQll143 - Bho 40tAl chinh Qup n4m tBi chinh 2011 ~qlu $6: ~ - o i d C~NG T Y C P O I A ~ C11 Dla chi :205 k c Long Q u n phWng 03 Qu$n 11 Tel :38687107 Fax : - - Ma chi Thu~bt Chi tihu Wu TAI SAN A- TAI $AN NGAN WN mlnh 96 UAU nam ~6 cu& I00 29.322.060.31 1i0.758.971.642 110 684.375 166 11.301.881,420 Tibn 14 Chc khdn tvcmg Uumg tibn 112 884.375 I56 - - 760.982.920 10.540,888.500 11, C&c kh&n &u tw tAi chlnh n g h hqn * Dw phdng d c khoPn phhi thu dPi hm khb ddi 219 2.825.866.699 - NguyQn gid 3,261.821 I52 2.826.696.654 222 7.383.088.753 6.244.278.86 Chi Mu - GiB trj hao mbn lGy kh T&is&nob Ujnh thul tB1 chinh - Nguyen gi8 TAi sHn c6 dlnh vb hinh - Nguybn gi4 - GiB hi hao mbn IGy k& - Nguy8n gi8 - GI& tri hao mbn lay ke M I chi tieu 223 224 229 - - r 435.124.498 6.538.223.637 8.538-223.637 242 (6.538.223.637) (3.8 18.325.530) 251 tw vAo obng ty lien kkt, li&ndoanh 3.~ h fiPu d&ibn khAc Dlp phdng giAm gi8 bbu trp tAi chinh ddi hgrl 252 259 V TBI stin dBi hqn khhc 260 Chi phi tri twbc dB! hqn 261 258 262 CONGTAI $AN (3.417.582.207) 241 B&LI kP d o obng ty T~NG (4.557.220.054) 2.71 9.898.1 07 250 Tai sin dBi h@n khdc VI LqI the thwng mqi ~b dAu n4m 226 227 228 - IV Cgc khdn bdu tv al chinh dBi htn Thuybt minh 268 140.000.000.000 140.000.000.000 2.M)O.OOO.OOO 2.500.000.000 - - 2.624.055.540 124.055.540 2.500.000.000 no 174.847.927.0t It 9.364.746.441 300 78.167.333.942 58.762.560i375 57.420.983.91 - I Vay va n q wan b n 311 PhAi trS n g M M n 312 3.418.813.910 3.948.885.826 Ngvbi mua td tihn fllPtPC 313 696.000.000 20.799.134.000 Thub vB c8c kho4n phii M p nh8 n&c 314 9.488.002.393 4.246.830.806 6.598.556.320 4.283.567.088 48.836.787.858 197.663.521 Chi phi phai t13 31% 317 - 8.Ph&iMth~otibnmkbhogchhqpdbngHyd~fflg318 Phai trs n6i b6 - C l c khoan ph81 td,phai nbp ngdn hgn khic 319 10 DQ phbng ph4i tr4 ngdn hqn 320 5.016.570.389 5.349.656.000 764.947.072 11 N q dAf Phdi td dAi hqn n g M Mn 331 Phdi td dBi hm n6i bQ 332 - 1.000.000.000 15.901.817.241- 7.043.085.430 1.341.576.463 - * M5 thl Chi tiiu ti&u PhBi trsl dBi h n khac 333 Vay vA n q ddi hqn 334 T h d thu nhap hosn I@ phdi tr& 335 336 6.Dv phdng trq d p m4t V ~ IAm C Qw phht tridn khoa hgc vA d n g ngM ~6 $6 dhu nim - - - 76.331-314 89.861.290 338 339 8, Doanh thu chwa t h ~ hidn c ~h~ybt minh 441.~19.000 I - r B V ~ NC H SO ~ H@U 400 96.480.59&076 v&n cha sdr h h 410 16.480.593.075 60.602188.066 38.399.950.000 26.000.000.000 I,v6n U%Utu cba chQsb h h 411 + Thaw dv ibn d phin 412 3.v8n khhc d a chfi sb hiifu 413 ~ M n l&h h ddnh gid 19i t8i sdn 415 CMnh lgch tg gi8 h6i do& 418 417 ' - - 7.030.147.91 60.602186.066 7.030.147.913 3.343.075.554 3.343.075.5M 49.707.419.608 24.228.982.599 Quy khdc thuk van chZl sb hIPu 10 LQ~nhan sau thub chm ph4n ph6i 420 -421 [I.~ g u b n kinh phi vB qw khgc 430 432 c LW JCH cb O ~ N ~O I E $6 U 439 TONO CONG N G U ~ NV ~ N cAc CHI TI~U NGOAI BANG 440 TAi s4n t h d ngdi 01 HAng h6a nhgn M n he, nhan g@, kg c w c Ng kh6 dbl d l xltP 19 Ngogi t@dc loai I 433 - ~ g u b n kinh phi 03 04 -= -6 Dv f04n chl sy nghiep, dv an /Z Nguygn Thj Fhwwng-TSLm 05 06 - I I 174.647.927.017 - - 119.364.746.441 - - &I LrnhwIdnhdoanli : Xhy d m dich vy vh kinh doanh bht bong NghL ngh6 ldnh d m h : XAydmnhs& ~ h x u h v ~ k i n h d u d v ~ t l i @ x s l y d ~ g (khbtlg sb d t try &); hi& k& k i h tthc c8ng tdnh & dung; Dich vp cho thu4 nhh x t h g kbo Mi; Dich w giit xe; Kinh d d Ut @ng &I, NGm thichidh N h tiii chinh c6a C&ngty bh dhu tb q i y OI thhg 01 vB kkt th6c vAo @y thing 12 hhng ngm ~onvjti&tt@s&d~n~trongk6bosn Don vi tihn @ sil dpng ki$toh Y &g Vi# N m (VND) Csng ty hp dgng ~ h 86 id t& do& n&i@ Vi& N m duCpc ban hW theo Quyk djnh d TC ng4y 20 thing n h 2006 c b W W g Bij Thi chinh vA ciic TMng tu h u h sung Ch6 d4 k& t o h d d Vie Nam Tuyh bd v&vi& d n thii huh mqc Id t o h vh CId d@kh toAn ~ r ~nd n gG* d6c t b n bio tuhthayeu ch cia & Ch& rnw lck toin vh chi doanh nghidp Vi& Nam dugc ban haah heo ~uyk i t d s6 15lzM6/Q%BTC n@y 20 thang n b 2006 ciitl B@ t r u h g W Thi chhh cibg nha & ThBng tu h h g d h thyc hien ~ h &m w vil Ch6 k6 t& c6a W TAi chinh trmg vi& I@ Bgo c8o tAi chinh a Hlna t h k I& tdn f p dpng C&lg ty sh dyng Mnh tR&c k6 toh chhg tb ghi 98 1, Cor&l#pBgod@t3U~hinh N o c b thi chhh d q l$p t r b w s& kd h i n d h tich (W sic t h h g tin Ii4n quan d&1cb lubng ti&) a 2, Ti8nvhtumgdmvng& ~ i &VA n mic khoih tuwng s~rcrngti& tihn ~ tti&n, @ n g h bilng, ti& 8aag chub vh c6c hqn ob thbi hqn db ban khanO pui 03 thang kd ttr ngiy mu% d8 m& lugng ti& xhc d i d c h g nhu kh6ng c6 nhiiu rili ro viec ch& b Bia chk 205 Lgc Long Qu$n,phuhg 3, qu@ I, TP, H43 Chi Minh BAO CAO TAI cIIfEWI quy n8m 201 I Chngfit&i~hinhIdttfi6cng&~31 tbang 12m112011 BHa 58uv& mink Bdo CBP fii cbhb (tihbl mgb8nkho Hhgthn kho xdro djnh tdn cu d giA &.GS g6c hh dn kho bao d m chi phi mw,chi phi c h b i d a ~ ~ ~ h i ~ ~ i ~ n ~ t l y c + ~ ~ ~ h e t r i o b d c & ~ ~ d l n k trqng M i hi& tgd hqch t d n tReo phuung phhp kb khai tharhg x u y h Gis &c himg t6n kho dugc IMng t8n kho tfnh theo bai phuimg phap sau: - Mi v6.3 nguyh v$t lib rnua v#iax& thhg cho c8ng trlnh @ dung thee gi8 thgc d UIch h -~ i v & ~ & k b o ~ @ d m ~ g i ~ t n r b c x & ~ 5, h rara08~1hhmhlnb ~ilis~nddjnhhw hinhbwtldhi&theonguyhgiitr5hr#1mh ~ l c ~ g u f igi8t&i n shch ~ n ~ h h b ~ b g h m ~ ~ & c h i ~ ~ m ~ ~ n ~ t y ~ f i a i b b m d b d d u p c t ttinh lis8ndd bh~&~l~ra~s~n66v~o~g~s~&g&~g.~~chiphiphatsinh ban&c~hrqc@~~n~~gi&ttli~gnd~&&&iphid~ichb~~l~~~l~i kinh d tmmg lai sik &g t&is8n a.Cgc chi phi kMng thb m i b Uih kifm dlrqc ghi n b b v b chi phi r ~ h i t l i r i n ~ d j n h h l b t o h ~ M u ~ r y t b a n h ~y&gi&vilkhhholitykk6v(~rd.~dd~ ,i,n & ~ ~ l ~ i l & p h a t s i n b d o v i & t h a n h l f ud ~ t i n h v b t b u n h & h a y c h i p b i t t o n g dm \ Tgi & ch djnh hfPu hlnh d m d u hao theo phuang phap dub$ thhg &ra tr&n thbi gian h h d~g~tioh.dnh~~haoch&l~~sha6d~h0uhloh&u~u: .- Dia chi: 205 h c Long Qdn, phuhg 3, qu& 1, TP.~b Chi Minh BAO CAO TAI Cquq nm 201 I Cho n h tAi chinh k& thhc aghy Ulsng 12 r&n 201 ,- Bgn thuy6t minh Bho c8o thi chfnh (ti&pthea) TAi sHn thu8 ho+t dGng CGng Id b2p1cho I h d Doanh thu cho thug hog dQng duqc i nhh theo phumg phhp d u h g thing bong su6t thbi gian cho thu8 Chi phi tqrc tikp ban dhu d tqo fa ddoanh.thutir nghigp vy cho thu$ hogt d6ng dugc ghi nh$n vrlo chi phi kbi phat shb ho& phiin b8 d h vAo chi phi tmng su6t thbi hw cho thu&phC hqp v6i vi& ghi nhh doanh thu cho thue hwt bong f ~ hdijng t shn dku tu kt dong s i n &u tu 119 q y & nsrt &ng dh., nhi, mot p h b ciia nhh ho@cca s hq hg thu@ sb h€m cla C8ng ty hay thu4 tii c h i d duuc sir dung n h h mvc dich thu I q i th vi& cho thus hoac chir tiin gih kt dong sh dhu tu duqc th6 hien theo n w n gii trir hao mbn lily kh Nguyen gik cha b t d$ng sin diu tu IB toin b6 & hi phi d C8 ty phfii bd hoac gih trj hqp 19 cha tic khoh dua bi trao d6i n h h ch duqc bbt @ng s8n rt tu tinh d6n thdi di8m mua h@c S y dyng hoin thM C Ti Cb chi phi l i h quan din b% dang s h d h tu phht sinh sau ghi nhh ban dhu duqc ghi nh& vio chi phi, tdr chi hi nAy cb kh6 n h g chic c h h Ihm cho bht dong sPln dhu hr t o lqi ich kinh d bung lai nhi u han milt ho* dong dupc asnh gii ban d u thi d u ~ ghi c tZmg nguyen gig 6" Khi b& dong sin bku tu bugc bhn, nguyh gi6 vA khhu hao lay k6 dugc x6a sd vh bht 16 nrlo phht ssinh diu duqc hqch toin vb thu nhap hay chi phi khoin Igi kt dGng sin &u w dugc k h h hao thea ph~ongph$ huhg thhg dya trkn thbi gian h h dgng u&cti& kkhu hao c b bit dGng sh d$u tu dupe cSng b6 Qi thykt minh s6 IV.l Chi phi di vay Chi phi di vay duqc ghi nh$n vao chi phi phit sinh Tmhg hqp chi phi di vay lien quan tqrc tikp din viec d u tu xiy dmg hoac sin x&t tii s b dir dang c h c6 mGt thbi gian bh dhi (@n 12 t h g ) b& c6 th6 bua vAo sir dpngtheo mvc dtich B@ tnr6.c ho#c b h thi chi phi di vay nhy 8up.c v6n h6a di vdi c khoh ~ v6n vay c h u g mng b6 c6 sir dyng cho mvc dich &u tu x&ydmg hoac sh xu& tAi dm d&dmg thl chi phi Bi vay vhn hha daqc x h Kph theo Qlg vhn hba d6i vbi chi phi Iiiy k$ binh q u h gia y y & nphit sinh cho vi& &u tu xiy dmg cu b8n hogc & xuh tii sAn b6 T ' 16 vhn h6a dugc tinh theo @ le IHi suh binh qu8n gia quydn cih ch khoh vay ohua trA &ong ngoai trtr ire khohi vay rihg biet phhc vy cho mpc dich hlnh mGt tii sin cy thk d, Chi phi-trii tr&c d8i h ~ n Cdtxgeft;‘ d p g ep Chc c6ng cy, dwg c & dua vdo sir dung duqc phin b6 vio ~cbiphi theo phumg phip dudng th4ng vbi thbi gian p h h k h h g quh 03 n h J lo Chi phi p a trii Chi phi bhhi tril duqc ghi nh& dpa e n chc udc tinh hpp 19 vk s6 tikn phhi td cho circ h h g hba, dich w sir dyng 11 Trich I@pqt@ dg p h h g trq mlft vi@ l b vP M o hi8m thbt nghitp Q@ &r phbng trq chp d t v i e Igrn dm d h g ct& chi td trq dp ~i vi& cho M h tdch Wi @an l h v i e till2 thhg tr6r 16n tinh dbn n@y thbg 12 n h 2008 Egi q r $ ~ p h b n g t r g & n $ t v i ~ c18~'i2thbgluong1h ws&d6ngbioh i h n l l h ~ i v ~ h r q c h g c h t& d o chi phi n w Theo L@t b b hi$m XZ h+i, k& tir nghy 01 thamg 01 &n 2009 d dyng lao &ng @ &ng qu- Bio hiim thht nghiep ca quan B h hiim xii hQi Vi& Nam quh If v6i l$I4 01% ch mOc th& ban giita l m g co b h cAa n g u lao ~ d h g hw 20 L Q m ~ h lmgtgi duns C ~ W phi$ qui 8'@ t h g thbi @ Vdi vi& &I dwg chd d$ Mo b i b tbbt ngbiQP&6 s& d ~ la0g dang khSng phii trich l$p dy phbng trq dPI&vi& h cho thbi gian h vi& c h n@ b d@ N.ngBy 01 t h h g 01 n b 2009 T U n ~ hih trq&th&i vi@ tdchoqgubi lao @gdfi d i h ki&ncho thfri gian 18m viec W6.c nghy 01 thing 01 n&n 2009 l& m h l m g Mnh q u h trrmg vang s8u thhg ~ibnk& twbc ihbi dikm th6i vi& Thaog du vdn cd phh: oh&rh l k h phet henhc6 ~ a hun o m&h gih 14 Thd thu nb#p d w h nghi#p Chi phi thd thu nh& doanh nghie bao g h thub thu nh@phien h h h vsl thu&thu nh$p h d n lqi r n d ~ u n k & h @ ahdnh T b d tbu &#I b i b hanh I& kh& thd Uugc tiuh dm Mn thu nh4p tinh hub Thu nh& thh thd chbh l&h so vbi Iqi n w t d n 18 dih chinh c8c k h o h ch&nhlech tam thbi giDa tbd v&Irk bh,c8c chiphi kh6ng Uuqc W c h g nhu dibu chinh & khohn tku nh$p bbng phhai chju thug vit c8c lch& 18 Uuqc chuyh ~kddhrr.~ k o h @i ~ & & ~ @ p ~ ~ ~ k h & & u d t h u ~ p d o d ndphAin@pha$cddvqchohlqido ghi& chhh IWQmthbi gih gi& tri ghi s& caa t31i s8n vB ng phai trh cho myc Uich Bb c8o tili cbCnh-vB & ~ ~ ~ & o m ~ c d f c h t h d ~ h dh ot hh l ug i~p~h A i ~ b u q c g h i ~ c h o d t ~ & khoh chenh I* th&i'd&u hu&.Tgi sin th thu nMp hob chi ctuqc ghi nh$n c& &trogg tuong lai siS od Iqi nhub tInh thud dd sllr dyng n h h g c h M l&h Quntbbi t& d ~ a u * hi s6 cfia tAi &I thud thu nh$p doanh nghi4p h a Iqi duqc xem xdt 44 vv8o ng8 kkt M c n h tAi chinh vA d duqc $hi gihn &6n m h d b bAo GI& &Ich I~ nhu$n ttinh thu cho pb6p Gi J C~NG N ~6P H ~ O N w 6~ 11 B$ chi: 205 L+c Long Quh, phuhg 3, qu& I, TP.~8 Chi Minh B A o c A o T ~ c ~ H ~ u ~ ~ ~ H ~ ~ ~ ~ ~ Cho n h tAi chinh k&tth6c nghy tMng 12 n&n 2011 BHn thaydt mlnh Bho cho CBi chlnh (tibthso) ~ lqi ich d a mot p b h h o b t o h t8i sin tbd thu nh& h a l$ dugc sir dyng C& s&u thuk tbu nh$p doanh nghigp h o h lqi chua duqc ghi nh$ntmk iI6y dugc xem xkt lgi vio n@y k6t th4c n8m tai chinh vB duqc ghi nh$n khhi c h b c h h cb dfi Iqi nhu@ tinh thuk 86 cb th6 s& dgng chc t8i An thu&thu nh#p hhdn lai chua ghi nh$n ndy Thi sh thu&thu nhdp h o h lgi v i thu& thu nh$p hoh Iai phii ti+ duqc x8c djnh tReo thuk suit dv tinh si! hp dvng cho n8m tli sAn dugc thu h8i hay nq ph6i trh drrqc tofin dm t d n & mlrc thuk s d t cb hieu lvc tgi n@y k6t thCc n&n tii chinh Thuk thu nh@ph o b Igi duqc ghi nhftn tmng BAo d o kkt qui hogt dong kinh doanh trh li2n quan dkn chc k h o h mpc duqc ghi thing vAo vhn chh s4 h h d6 thu&thu nhbp doanh nnghigp d duqc ghi thing vAo vdn chl sb hm 15 NguySn t kghi nh@uduanh thu DounL thu cung chp djkh v p Doanh thu cung chp djch w duqc ghi n&n kh6ng cbn n h b g y6u t6 khbng chic c h h dbng k& l i h quan d6n viec fhanh toin tih ho$c chi phi k&mtheo Tmhg hqp djch vy duqc thyc hien bong n h i h Ijk6 &t hi doanh thu dugc ghi d@ c b cir vio tJi 1@ dich vy hoin thhh tqi nghy kkt thbc nhn t&ichinh L b m h ~ k u b hcs ~ ~ ~ c i y ~ ~ c r r s & h ~ f d n ~ Doanh thu bh 16 & & x@ dyng cu sd hp thgduqc ghi nh$n dB hoAn thhh co b h cdng thc xiy dmg cu hq &ngv i 16 dh & dugc bh giao cho khhch h h g ~ T&kE ~ i &lgi n duqc ghi nh$n ir&nw sd thai gian vA ISi suk thw d tirng ky 16 Hqp dhng xiy d p g hi k6t qu8thw hien hqp dhng duqc u6c tinh mQt&h d h g tin cay thi: d i viri c k hbq dbng f i y dgng qui djnh nh8 tldu duqc t o h theo tikn k6 h o ~ h , doanh thu va chi phi lien q m d h hqp d8ng duqc ghi n mtuung h g vbi p b h c6ng viec & h o h t h M CGng ty igxAc ~ 6vbii chc hqp dBng xay d w qui djnh nb8 thh d w tosn theo gi8 trj khbi Iuqng thqc hien, doanh thu vh chi phi li&n quan b&n hqp dbng duqc ghi nh& twng h g vbi p h h inng vi& dZL hohn tMnh duqc khhh h h g xic da@ vB dupc phiin h h Mn h6a don d3 I* Chc khoh t@g, giAm khbi lvqng x@ lip, chc khoh thu bbi thuhg vA ciic kh& duqc ghi nh#n doanh thu dB duqc th8ng nhht vdi kfihch hiing thu U c chi Khi kkt qua thw hien hqp dBng xAy dwg kh8ng thd ubc tinh duqc mat cich ding tin @y, thi: Doanh thu chi dugc ghi nh& td la tuung &6ichic chin hrong d ~ m vdi g chi phi c6a h q dbng di phit sinh m i vi@ h d n Ch&nh I&h g i h t h g doanh thu Icy k6 cia hgp &hng xAy dwg dg ghi nh& vA khoh tiin liiy k6 ghi Er&n h h dan tohn theo ti& k& hoph c h hqp d6ng duqc ghi nhk I i khoh phii thu ho& phhi trS,theo ti& kd h q h c h c b hqp d6ng x%yd m 17 38nMnqaaa ~ ~ b h d u wilhli6nqnan&~tbhc6khilnhg qc k i d r n d h o @ c h h huhgdhgk&d6i v&i bh v i e quyh djnh & chhh shh thi chinh vh ho@W g C h b&a c h g drrqc xem la bC l i b quan n6u c h g chju s(r ki&n sohi chung hay chiu Bnh hwhg dang kb chung ~rongv i e xem x& m6i qm cila csc b8n li8n qusn, Mu nhih hm hlnh thhc phhp c h di quan he drrqc chf~trpng w V TE&NG TIN ~6SUNG CHO CAC K$ TO^ TrH t& KHOANW cho ngwM Mn - Cdng ty ch p b h dhu tu xily dwg vh kinh doanh &A Sgi Gbn Chc nh8 cung & khh C ~ P CT * - BAY TRONGBANG C h s8 cagi ld 17.300.839.93 63.5 13.895 17.300,839.918 4.665.539.920 17.364353.813 21.966.379.838 Cgc~o8np~tbrrkb8c w s6 dglu ngm 0 4,616,135,331 1,146,000,000 21.400.000 24,900,000 45,454,979 660.1S0.000 45,454,979 242,564,288 s6 C PhAithttikoIdtrp.~is~etCC109Nguy~Bia~ T h d GTGT tgm n$p Tib ban cd phidu thu c h ding nhh vih U ~ BgO ve chung a f 336 NVL Ban Q* Wdlrhq* C6ng tyTNHHI& bong sin D@ Hung PhJ Mi d ~ #thu NHLih Viet s8 du l l ~ m - C~NG TY C P H ~ N Dv C 11 Bia chl: 2# L.ip LQng Qu51, phuhg 3, qu$n 11, W )18 chi ~ i n h BAO CAO TAI CH~NHqup nm 20 I I gto&n~chinhkhtb4cn@y 31 thamgl2Mtn20~1 MPtbtty6t mfnh Bgo d o Ui ehinh (tibp theo) ss cuhi kp S 22.820.06s PhG thu khb C6q ~ g n g d kho n 749325.044 NguyBn lieu, v& lieu Cbi phi sBn xu&, kinh dad dlr dabg $6 dim d m 18.648.007 2.768.4 14.486 141.3 16.290 46.988.27 1.467 T P ~@Am ~ ,t&is ~ c5 n qmfi h h hlnh GU k./ hao mbn S6&* KJdu hao bongn2m ~8 d 1~p _ 2,290.829.1 13 76.948,129 3J67.777.242 976.678.055 141,065,771 1.117.743.826 Cone 150.075.039 21.623.947 3.417.582.207 1J39.637.847 171.698936 4557J20.054 Chi phi diy dyng m M n d&dawg chipnr pbht 'Chi phi &a chW sBn giao 4cb mw s4crr8rw Nhl dm, v#t ld&n P h m g ti@ v#n ~ h i bh j, dpng trk Hi, tr& dlln cv qnHn W & s8dnngm ~8 du msm 435.124.498 lpinh tmng n- a t Ch* vio TSCD tron~niim 6cuhi1@ 17.22 1.122 (452.345.620) Tang, g k n bat UQog &in&hu tw S& & Am Thg mlJn h s8 m8i Ngaybn p;fh 6.538-223.637 6338,2231631 Gisl tri hao mdn 3.81 8.325.530 2.7 19.898.107 6338223.637 Glh trjcon lai 2.719.898.107 2.719.898.107 ~ ~ i h ~ b i h c d i n r n , ~ a n ~ t y c h u a d & & u k i @ & x c dhqpl$ckcic&b@gs8a ~~i&~ du tu tdn Danh myc th d@g sin &Itu @ thftiib i h cubi n h nhu sau: 11 Tg3 &I thui UIUn u p h d n lgi Theo L a thd thu nb#p doanh nghiep hi& hhh, khoh 16 c h b h @ tlHm tfnh thu6 n8o dvqc ch&m ~~~tbu~trofig~~gian&idakh6ngqu805n8m~~nh phatsinhl v ~ c h h h l ~ ~ t h ~ ~ t h d ~ ~ $ u t r t r k h n ~ b ~ ~ i ~ ~ d thud thu d@ hob Igi khhg duqc ghi &&I cho nhmg khoh nity vl it c6 kh8 ding c6 tbu nh@ chiu thud tmng tmmg hi %6& dpng nhftng Ipi ich 86 d ~ i yl h quy b h 1hh b8o hsnb hgp &ng thi dng xily dyng cSng trinh 109 ~ g u y g nBib Vay v$ nq n g b hqn ~ ~ & ~ ~ h & ~ w ? & ~ k o d nhrasarr: nvay sb Qn sd dau J vay phat rlnhmng I& m v a y n b ~ nganmg 1.rmo.ooo.ooo VaY a8 tiin vay in lrg (0) - - ban & t6 c h h vh d nhfinfin@h 'CQW - m c m m M o o N~U+\V&I DUag ~ g u y &Minh l Hung M~uuhg Tfi lfng Nho -g O do) Co d ~ d Ngpc n VII Chc nbA cung dp khb C@no 15, N g d i m m trA dhn tru& s8 cudi Td tru&c l i b quan d6n hpp AngxEry m g 696.000.000 ~rsltnrdcv& mua &t Cty BDS Dgi Hung Wlb t d t d c d i n at 4.2 f s6 U ~ ngm U 20.100,634.000 696.000.000 Thd vh ciic khoHn phiii n@pNhB nw3t ~6phhi o#p ~6bB nQp trwg s8 4jiiu nhn tmng I@ $6 cuhi kjr Thd GTGT hhg b h noi dia Lsz,509.430.352 (3.410.979) 'hub t h ~nh&J d O a d n&ib 3,968,360,432 8.920.841388 (4, t 41.124,701) Thuk tbu nhijp CB nbh 278.470-79.794.038 (926.358.5 1) C b l q i thud khac 0 T&I thui & c h g dy h 1,7ha q* CWg 4346330.806 10310.065.778 (5.070.894.= - Thug fkrr nh@ doank nghm C h g ty phai nbp d thu nh4p d d nghi&pc h c8c kh& _ ~ doanh nghiQp: - Cdc h k k d i h CM fdprg C&ck h o h didu chink @ma - 8.748.077,169 23 1.905.85 - 9.486.00233 thu @p tinh thuk vbi thud suht 25% T h d th+nh& d o h nghi@ pbai n4p mng Irp duqc dv ti& nhu sau: ~ n lpi g nh* t o h tnrdrc thud C h k h h dibu chhh g h 1qi nh* k& b i n& dinh I q i nh@n chiu thuk tbu nhap 506.019.373 ' C ~ N G T Y ~ P H ~ O ~ ~ C S I Djachi: 205wLmgQuh,phm3, q@ 11, ~ ~ ~ b ~ h i M i n h BAOCAOTAICH~NH~@~I&~~O~~ ~honh~chhhk&ttl&ng&y31 thaag 12n~m2011 B h thuydt minb Bgo d o t A i cMnh (ti& theo) c&b@thdkh& Chgtykdkhaivin@thao qui d i d 18 Chi phi phii trH ~8 cadi Cbi phi giam sht, chi m,&ng &y mnh chug cu 336 Nguyh V h LuBng Ttich trrpbc chi phi bb h h h Twhg Chi Lgng 183,636,853 Trfcb tmlc chi pM mbi gidi bts'tbong sAn Trich tnNIc cp XD CT 18 C6 KCN oao Q.ql 46.649.563.277 Mch mfdc chi phi Qn$n - 19 C k khdn ph&itd, phHi ngp n g b h nM c $6 cudi l@ Phiiiriv&dphhh6a Phiii t15~ n C&ng g ty Uia hc Siti Gbn: - - chrtb: - mvq* 100.800~000 0 1.471.MO.M)O Nhh d& q~cho thu8 m#i hg Kf qugLtlqrc higa hqp &hg C&lg trinh 14A Lgc Q-h Phai td CT M n g M%m non mi ~r mtaog MY~h!y CgckhoanphhiMkhk 25 3.926.59 750.05 1.385 2,442,732.41 c8ns 5.016570389 , k s8 d nd m 14.006.668 183.656-853 20, Qt@ khen thlrbng, w khen h W @Y 21 @k Iqi _ p b k Igi Tllng ddhnagm *UP* ~plnbt@n 4.599.078.108 1.246.386.466 '0 Chi quy tmng k3 ~ h gMGC , SS cu6i @ (698.652.503) 3.900.425.60s 53910.000 (883.654.457) 16.642.009 DIJphhng phAi trH did hqn Chi phi du pMng &g trinh chung cu 336 ~ & n V h Lu8ng Bdng dlchi& b h @rtg cda Y& chd sfih& Tbbng tin vk b i b d6ng c h vhil chf s& hUu hrqc trlnh b&y3 Phv 1~ dinh kl?mhang 29 - ~ @ k d k f i * d n &rfs&bQu Q I ~h&trq c&lgt8c &ih hanfi c h Ban ~ i d&,h ~ @dbng i q u h @ T E ~ ~ NTIN G l3d SUNG CEO cAc ~ ~ MWC t hTRbiH BAY TRONG BAD QUA H O ~ TDONG KlMi DOANH Doanh thu h h b h g vh cung chp d@hvy ~ k d & th" CAO K h Gisvhn hang #n Ou3;m G i v6n ria ho@ d@g chuyh nhwng Gia vbn &a ho@ d b g @ dmg (*) GiA vgn cfia hm @ng cho thug kho,&a h h g G ~vhn B h@ d4ng khsc C k Drranh tha hoqt @ng tM chftlh Chi phi qnHn If domh ngbiep Qaf 412010 93.007,011.104 6,899.081.087 142.877.130 109.455.627 4.12 1,285906 141,408.636 100.158~425,008 4242.694342 d ~ (*) Qmf a 1 Quf 42410 COW 1%167.940357 6.427.824.790 Tmng #y 312011 &I$C h e n kgt @Am chi phi tien -1 d m 2009 vB 2010 the0 BiEn bin &a Thmh tra t h d TPHCM s8 tien : 1.508336.108 d8ng ouj m10 @ib car:kh& didu chi& thg, giam lgj nh t o h d x b 8@ Igi nh* p h h bb cho ch d8ng sd haU cS phi& phb thhg: L~ nh- p h h Id cho ch d h g s& h b cd ~ h i h ph6 th8ng G h $kh v& 25.571'906.899 (2.667.987.85 8) - - 25.57 t ,906.899 (2.667.937.858) ~ C8ng n ty~ U@hc Mi M u - C8ng ty me T~ nghy k6t t h h n&m t&i Qlinh, dng nq vdi ~ b C8ng n ty ~ Dia 6c SAi G h nhu sau: M c d k$ MUhunhn M'v~~NM~& ~hii Pbhi tr$,dthe 100.800.000 ~hii~v&ti&nlfii~ Cgng np phG 100.800.000 100.800.000 2.$00.000.000 10.361.375.577 12.862.175577 T'hy bdichinh dch ~t d n v i sais& I ~bgichhhsdckkstorirr quan, CGng ty ty dpng chc qui djnh Qi Thdng tw s8 244/2009lIT-BTC ngAy thhg 12 n h 2009 cha B@ ~1i'%hinh'huh~ d h s h ddi, bd sung ~ h & Id toh d o d ngh@ N h 2011, phgm vi c6 l i b ~ g u y Thi b Phvomg Tam NgM l#p b i h -' f- " - b ... Qdn, phuhg 3, qu& 1, TP.~b Chi Minh BAO CAO TAI Cquq nm 201 I Cho n h tAi chinh k& thhc aghy Ulsng 12 r&n 201 ,- Bgn thuy6t minh Bho c8o thi chfnh (ti&pthea) TAi sHn thu8 ho+t dGng CGng Id b2p1cho... trp tAi chinh ddi hgrl 252 259 V TBI stin dBi hqn khhc 260 Chi phi tri twbc dB! hqn 261 258 262 CONGTAI $AN (3.417.582.207) 241 B&LI kP d o obng ty T~NG (4.557.220.054) 2.71 9.898.1 07 250 Tai. .. Thi chhh cibg nha & ThBng tu h h g d h thyc hien ~ h &m w vil Ch6 k6 t& c6a W TAi chinh trmg vi& I@ Bgo c8o tAi chinh a Hlna t h k I& tdn f p dpng C&lg ty sh dyng Mnh tR&c k6 toh chhg tb ghi