BAO CAO TAI CHINH NAM 2011

BAO CAO TAI CHINH NAM 2011 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực k...

9BAKER TILLY AUDITING AND CONSULTING CO., LTD Trang Bio cho clIa Ban ~ n GUm g dbc B6o kkt qui hoqt dbng k i d doanh cho n9m tBi chlnh ktthkc ngAy 31 thPng 12 nHm 2011 B4o d o lam chuyen tiBn t@ cho nlim tli chinh kit thtblc n@y 31 tbing 12 nim 2011 BHn thuyk minh B4o d o thi c W cho n5m tjii chinb L&t t h k ngiky 31 thhng 12 n h n 2011 Phq lpc Ban ~ G ni h d& ~ g vdi B%oc h thi chinh cho n C6ng ty tri h tAi chinh &= hi tv&C" 11 (encii 11 C6ng ty c6 phh lunh doanh nhl q@ 1) lh Doanh nghiq duqc cb p h h hha !A Doanh nghiep Nhi nu6.c - C8ng ty x8y dmg kinb d d nhA qu& 11 theo Quyet djuh s6 57301QD-UB nghy f thhng 12 n8m 2003 d a Ch6 tjch fTy ban n h h an TP.HB Chi Mhh.C6ng ty hog dong theo G & chirng ~ d@ &g Ijkinh doanh s6 4103002793 n@y 22 thhg 10 n h 2004 S& K& howh vB D ~ tU u tu.~d Chi Minh Trong qu4 trlnh hogt @ng, C8ng ty dg CRrqc Sd K& hogch v& i chhg h ~nh@ndhg l$ thay cfBi kinh doanh nhu sau: HA D ~ Utu TP Chi Minh kpb6 sung cfic ~ - ~ & ~ k ~ t h a ~ d i l ~ ng&y02thhng02n&n2005, thir01 l h t h i r n g i y t h b g ~ O lh , thh 03 ngAy 20 thhg nhn 2007 v&vi* b6 sung n g h h ngh&kinh doank ~ difih n Ig thm ~ i chhg k ~&&Ih ~8 d n ~ ~ Cdng - t ~ ty dja 6c Shi Gbn g- Ij kinh doanh: Tg 16 (%) - 21.840.000.000 60 ~8 phi6u cha C6ng ty d i dupc nigm y6t trh SO Giao djch chhg khoh HA N6i !A nghy 06 tMng 03 nhn 201 vbi mE c h h g k h o h l i Dl Tw sb hoqt d6ng E-mail : 205 Lac Long Q u h , phuhg 3, qu@n11, TP.HA Chi Minh : (84 8) 38 587 107 : ( - ) 6 186 : res11@m.vn ~3s6thuk :03 00540937 Dja chi Dien thoai Fax - d c h Cang ty thea ~ i chhg ~&&I &g kinh d o h 18: K i d doanh nh8; my dmg c k &ng trlnh nghiep, d n g trinh cdng tong rlhh Er, Trang trl n?i tbk Sin xu& v B kinh doanh vat lieu x&y d p ~ g&hang sh xuit tqi &); hik kt kk ki6n M c c6ng trinh d h dwg, cbng nghiep thiit k6 t6ng mat b h g xiy dung c8ng trinh, thih k& nlji ngagi thh cBng e, Tu v h , gihm s& c6ng tdnh x8y d ~ din g dvng, cBng nghi$p; L$p dp An diu tu x8y dmg, D ~ Utu dwg thgcu sd khu din cu, khu c6ng nghiep; San 1hp m& bhg;Djch vy cho thu&nhi h g , kho b8i; Dich vy nh8 dht; D~ 19 Ij giri h h g h6a; T'hi&tk6 kkt ciu c6ng trinh d b dpng v B c6ng nghi$p; Cho thu&v h phbng I h vigc; S h x d t v@ lieu xsy &rig (kh6ng hoqt ,tong tgti ty sb);Thi c6ng chu kien be t6ng dcc A;Xgy d p ~ g c6ng trinh d h dyng, cSng nghi$p, giao th&ng,c6ng @ng; Djch vp ve sinh cdng nghi* ,d h dyng; Dich vl? gif3 xe; ~ h i i ms h VA MDq- ciy x d ; Mua bin d h g gi;iabi,t h ~ pc h k , d ubng, thudc IB n ~(trir i kinh - doanh djch vp in u6ng); Kinh doanh g t bong s i q M6i gidi bit dgng sh;Djnh gih bit dofig ssPm; S h giao djch bht dong s h , Tu vh bht dong s8a;D ~ Ugib bh dong s i q Qubg cio bit b$ng s b ; Q u h 19 bit Hoqt dong kinh d T aum tram U& tllrb hoat 88DoMh thu nhn VND W m g h g 99.58% dn &a doanh thu h An Pb$ qu& 2, dwg gia m& E- Trong n h , C&lg ty & phh hanh c6 th l@ nh* t /.chh yh lh ghi phen TP.~8 Chi Minh ho@ ddng v&do& XQ tbu sau tin16 & t h g vh dih 16 th 26.000.000.000 VND Ih 36399.950.000 VND td m Tlnh hinh thi chinh qd th&i d i h n& 31 thhg 12 n h 2011, k&tqu8 ho@ dong kinA d m h vB Iuu chuyh tihi te cho n&n tsi chid k&tthk dng nghy cba C5ng ty d u ~ trinh c M y Bho thi chinh & i dkern bh c8o n8y (tir mng 06 &&I trang 32) Trong n h , Cdng ty UX tgm ph8n phbi Ipi nhub n&n 2011 thea Bien bAn hgp H$i ddng q& thhg I n h 20 1 nhu sau: - Trich Qug dku tu phht tribn (05% 1~ nhub sau thud) Trich Quy dv phdng thi chinh (05% Iqi dub sau thud) TrlchQu~khenthu6ng,ph6cIqi(15%1qinh~~~thn~ bao g8m UoAn chi thh laa H4i dbng q u h tri vB Ban k i b so&) c4w , + J < ' ngby 12 1.790.603.468 VND 1.790.603.468 VND 802.068.594 VND 10383375530YPSD Pas4 Su kign nhht # i d rau d v dt th6c n h tPi chfnh ~ a n ~ n ~ ~ h & ~ g n ~ t ~ k h h ~ ~ h b n ~ s ~ ~ ~ & ~ ~ s i n h m n @f yl n ~3 c b o d ~ n t h ~ b i ~ m ~ b o c o d y ~ c h m ~ x a m x d t & ~ ~ ~ l i ~ h ~ c -@n g ~ tiichhh T&, l L Hg vS &I 6ng~@nh~aoNM & I s m W ~ h w &Is T&NW ~ h B i T& Tbj Kim Hue w Cfib vy Chd Gch Thhh vi&n Thbh vi&n T b hvih T h M vih Ng&ybb n h i b NGy mi& nhi@ 08thhnglOnh2009 OSdhng 101&n2009 08-g lOnHm2009 08thsng 10nh2009 08 thhg 10 nhn 2009 - 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- TILLY - - : 229 Dong Khoi St., Dist.1, Ho Chi Minh City TeI: (84.8)38 272 295 - Fax: (84.8) 38 272 300 Branch in Ha Noi : 40 Giang Vo St., Dong Da Dist Ha Noi City Branch in Nha Trang : 18 Tran Khanh Du St., Nha Trang City Headquadem ! , C ~ N G T Y T N H B ~ $ M T O A N-V A T LBranch ~ Vin~Can~Tho A~~ AND CONSULTING C a Lm www.B-c.COm.M -+ : 162U4Tran Ngoc Q u t St,Can Tho City Chfing t6i dB kikiem to8n'Bb cio tAi chinh n&n 2311 cih C8ng ty c6 ~ h dja h 6c 11 ghm: Bing &I dhi kb toh t@ thfri didm n Ay t h h g 12 d m 201 1, B h c8o kkt qu8 hog &Qng kinh doanh, B h c h luu chuy&n ti8n t$ vB Bhn thuy t mi& Bho cho tAi chhh cho n8m tAi chhh kit thdc c h g ngiy, d m l$p nghy 09 thhg 02 n3m 2012, ttr trang 06 din bang 32 k&mthao f Viec I@ vvB trlnh bAy BBgo d o tAi chhh nA tfiu(k a h nhim c h Ban ~ G ni h ~ d6c C8ng ty Trhch nhiem cila ~ i m toh vi&n l i Uua ki&nv dc b8o & d y dya tr&1 Ir&t quA c h g viec k i h toin l Co si3 Q ki&n - 1' - ChOng t6i dii t h p hien d n g vi&ckernt o h thw CHF chL& mw ~ i & tno h ViP N m Chc Chub rnvc nhy y&uciu c6ng viec ki6m to& pM &I kt$ ho& vA thw h i h d&ob sy d h bho h9p I9 r h g BAo cAo thi chinh kh6ng ~cbnchua d m g cIic sai s6t trqng $u Chhg t8i d thw hien ki&mt o h the0 phumg phhp c h ~ mgu n v i ap dyng cac the ngh~emc h thi& kihn tra cb b h g chdng x k minh nhCmg th6ng tin Bho cao tAi chink dinh gih vi&ctugn tha ciic ~ h d myrc n vB Ch& @ k& t o h b i b hW, & n uydn tkc vB phuung phhp k6 t o h duqc 5p dung, c8c uhc dnh vB xdt d o h quan Wng ah Bern T8ng Gibm d c cang nhu cich trlnh biy tbng hi B h c b tAi cbInEt Chhg t6i tin hg c&ng vi& k i h t o h d8t cung dpnhhg cu s& hpp 19 cho y ki&nc b chimg t6i g C4c vhp d&Pnh h-gt d h$ cda K h i t o h vi8n Trong nhn, C6ng ty dB &I nh@ p~ &I I@ c h do& thu chuy&n nhuqn Dv h An Ph& qu$n 2, TP.HA Chi M i vB trich trubc khofin kinh phi thg chung dbng g6p cho chSl dill tu dv An d&thw hien hq t h g t q c chinh kInr 87ha 1A 46.649.563 277 VND Trong 86, chi phi den ba, gihi tba Id 42.1 15.39 1.503 VND dlrqc xhc &@I dm v;lo dien dch VA dcm gi6 Qm thh 18 16.214.286 VND/m2 (xem thuy&tminh V.16) Don gih nhy st! d~rqcdihu chhh sau quy&twin vdi chir d$u tu chfnh : -lI I -k~hciia~huto Thco kiin chhg trlt hh h u h g cfia vh d6 nBu trCn, Bho c8o t8i cbinh phen gnh bung thyc VA hqp 19 tr&n& khia cgnh trpng y&l dnh Mnh thi chhinh ciia CGng ty c8 ~ l d n a bc 11 tgi th&i&&n ng&y thhg 12 n&n 201 1, tang nhu k& qua hoqt dong kinh doanh vA chc 1uhg luu chuyh tihn cho nhn thi chinh k& t h h cbng nghy, phh hqrp vdi chc rt-dnmqc, chi dQ kg to611 d o d nphi4p Viet Nan hi& hanh vA & quy phhp 19 c6 lih qw - I C- t$wT d - !- C h h g chi klim to& vt&n $6:B,0099/Klr - ,: &= TP.HB Chi Minh, nghy 14 thhg n8m 2012 - L -.-:'.:1 .- ~&ThiPhV6CmEn-~imtoLnvitn C h h g chi ~ t f mt o h vI6n 36: 1199/KW - - - * +., > %:: , - CBNGTY cd PHAN BW & 11 Dia chi: 205 L+c Long QuBn, phuhg 3, qu* I, TP.HB Chi M i d BAO CAO TAI CHM Cho n8m #i chinh k&tthirc ngdy thhg 12 n&n201 I Ma Thuy6t s6 minh ~ i &vni d c kboHn trmng Uwng tikn ~iin Catc lholin mong duong ti& 11 CPe kboHn d$u tu tsi chhh ngan hgn I Dhu tu n g b hm phbng g ih giA ddu hr n g h h~ CAc khohn pb6i thu n g h hqn Phai thu khhch hhg TrA tnrbc cho ngubi b b Phai thu noi b0 n g h hqn PhAi thu theo t i h d+ kk hogch hqp dhng xgy dpg CAc khohn phiti thu khhc Du phbng phii thu n& h$n kh6 dbi IV Hing thn kho ~ g n An g kho phbng g i h gi8 h h g &n kho V TAi sAn u g h h?n khhc I ~hi~~tr6hvbcnghh~ Thu& gih trj gia t&~gduqc kldu trh ~hu&v~c~ckh&~&c~~~u~h~nu6rc Giao dich mua b h lgi tri%phiku Chinh phi cdo n@ phcii drQc dpc cang v&i Biin t h w t minh $6 cubi ngm C~NG TY ~6PHXN D$A & 11 Dja chk 205 L+c Long Qh phuhg , 3, qt@n 1, TP.~8 Chi Minh BAO CAO TAI CCho n&n t8i chinh kkt that thhg 12 n h 201 BHng can IdtoPa (ti& theo) I I CAc khoHn phAi thu dhi hyn Phhi thu dAi hpn caa khhch hang vhn kinh doanh cAc dun fl Ugc thuQc Phiii thu dhi hv n$i b8 Phii thu dhi h v k h k phbrrg phai thu dAi h y kh6 Lib 11 TAi sfin c6 djah ~~ishncddinhhBuhlnh Nguydn gid Gid hao m6n I@ ~~is8nchdjnhthuetAichinh N w d n gid Gid trj hao mdn l i j ki ~~isAnchdjnhv8hfnh N g u y h gid Girf trj hao mdn Iiiy kd Chi phi xgy dmg w bhn ti& dang ~ III ~ i i d6hg t dPn dfiu ttr Nguyb gid GiB aj hao rnbn liSy kk& IV CAc kho3n dhu ta tali chlnh dhi ban D ~ tU u d o 8ong ty Uvho d n g ty lien k&& l i h doanh D ~tu DharchihFtTlkh~c Dw phbng g i h gi8 dh tu tAi chhh dAi hw V TAl sHn dhi hpn khhc Chi phi h-iitrrrbc diii lqn Tgi d n thug thu nh@ph o b 16 TAi s8n dhi hqn khAc Bdo c&o hiry phcii d m dw d n g Bdn thuykr minh Bdo c C~NG TY ~6P H ~ N D u c 11 Dia chi: 205 Lgc h n g Quh, phulmg 3, q@ 1, TP.HB Chi Minh BAO cAo TAI CHM-I ~ h no h tAi chhh khthficnghy thhg 12 n h 2011 B h g d n d8i kk tohn (tiip thw) MP $ ~hu~$t minh ~6 cugi n ~ m Nq ng8n hgn vayvA nv n g h ban PhAi ngubi bhn Ngubi mua lrh ti&nimbc T ~ U BVB c8c khob phii nap MIB nu& Phhi tt.g ngubi lao dong Chi phi phiii trA PhAi trh nGi btj Ph6i : i theo ti&n@ k& howh hgp d8ng x4y dqng Cgc khoh phAi phAi n0p n g h hqn k M c Du phbng pMi tth &I@I Quy khen thuhg, p h h 1p-i Giao djch mua b h Iqi Mi phi& Chinh phi NQ dhi hpn Phai M dAi h p ngubi ~ b8n PhAi trPl dAi hgn noi b8 Phai k i dAi hgn W c Vay vh nq d9i hm ~ h u thu & nhfap hob Igi phhai tdi DVphbng tro.chp mm$tvi& I h Dp phbng phhi d~ hqn D o d thu chua thwc hien Quy ph6t t r i h khoa hpc vA c6ng nghe I ~ chiI n s8 hfh ~ bhu n tu cda chi sd h h n m g du vbn c8 p h ~ v8n khh c h ch~Is6 hm c8phi&uquy Chbnh l+h danh giB lqi tai $&I Chenh l&h gi8 h8i dohi Quy &u tlr phht trih Qu~d~phbngtiiichinh Q$ khhc thu@ vhn chii s a h3u 10 Lqi nhu@ sau t h d chua p h h 1I ~ ~ u vbn h ndAu tu d y dwg cu bh 12 ~@h8trg&~x&pdoanhnghi@ IL ~ g u b nkinh phi vh qug khdc ~ g d kinh n phi ~ g u b nkinh phi d2L hlnh thhh tAi s h cb K j T ~ N CQNG G NGU~N V ~ N Bdo cdo Mpkrii d m dpc ctrng v& B& t&t 174.647.926.635 mfnh Bdo c C~NG N ~6P ~ b N m & 11 B~achi:20S~cLongQ~,phuhg3,q~ll,TP.H~ChiMinh BAO CAO TAI cHfNH Cho n h tiii chinh k6t th6c ngAy t h h g 12 n h 201 , BHng can dhi k&toPn (tikp thtbeo) - 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- 3.948.885.826 1.000.000.000 4283.567.088 197.663.521 15.901.817.241 2533 1,933,676 - - - - 6.387.546.666 49.461.306.61 t 56.998.704 - 764.947.072 764347.072 - 900.057.463 900m057m463 - - 3.948.885.826 1.000.000.000 4.283.567.088 197.663.521 16.801.874.704 26.231.991.139 - - !+ C ~ N G T YC ~ P H X N O 11 ~~C Dia chi: 205 L.$c Long Quh, phuhg 3, qu& 11, TP.~8 Chi Minh BAO CAO TAI CW - Chon8mtAiehlnh k&tthlleoghy31fhhg 12m201i ' BHa tbuy&tminh Bho tho tBi chinh (tiip ththeo) C6ng ty cho r h g mirc tip trung nii ro d&i& vi& tr& nq P thip CGng ty c6 n h g t o h chc & o h nnq din hgn t3r dbng tihn til hogd dQng kinh domh v&ti& tfru tir c b tii s h t5i chinh as0 h ~ - .* - - I - Riiiro*tnhg * < Rhi ro thi tnrhg I rhi ro mi gi6 hqp ly h@c c8c l u b g ti& trow tumg lai cha c6ng cg tAi chinh si? biin dong theo n h h g hay &hicda gih' thi tnrhg Rdi ro thi t r u h g bao g6m loqi: riii ro ngod te, di ro 1% d t VA riii m V; gi6 khic ' ~ - ~ Rfii ro ngogi@ 1% riri TO m l gi6 hqp 19 h*c &c lubng tiin trang tuqg lai d a d n g cp thi chinh sE b i b dong theo nhmg thay d6i cla tf gifi h6i dohi ,, m , - - , a n g ty kh&ng c6 riii ro agogi te -do viec Fua h6a, djch vy dugc thuc hi@ bhgd m vi vB bhhhtng .: t i h t ~ k i $ t o h n l r l ~ ! - .- ,.- : - - & -I , - - - - , , - - , , - , -., y- :'.- - - - -IT#;; R fii PO i&i sub RSli m 1Hi s d t il riii ro rnl gih hj hqp 1y l&&I l u h g ti611t m n i m g lai c h cang cp tli chinh se bi6n dQagthea n h h g thay d6i cha 12ii sdt thj t n r h g , _, , , -, - '- I - , , ., * - I , -, - ,', - , , , ' , , -lr .- - - , , , r -! ,-7- - >- ;.- - - - - Rfii ro 15i suit ch.C&ngty chii y6r, lih quan tien giri n g h kn,v i & k h o h - dkn ti&&c;:.-h kho& - vay - : - - : - , ;;-: - + - -.F , - , A ; J - -4-=>: - k.== - I -.- ; =dlz*- -:!b2.- d c6 duqc c h 1% G& ty qi~&If -&i IO Ili suit b h g cbh phin tich tinh h i thj t n r h g I q i nbht vA van n h bong gidi hm quh 19 rili ro cha minh : su6t c6 an@;ty kh6ng thgc hi$n phan tich 80 nhgy &i v 1% suit vi riii ro thay dbi Ifii subt Qi nghy lap b b c b la &ohng dhg kk, - ,I-=: - -:+.- z - ,I: ; - -c ,: -: - - I -I-;:: I: - 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' : > , *-., : -'.- ,A: i::,, : ... Chi Minh BAO CAO TAI C H ~ Cho n&mtAi chfnh k&tthhc 1thhg 12 n&m 20 1 Bgn thuy&tminh BAo d o thi chinh (tikp theo) 14 ~ h u thu nhgp doankt nghiep Chi phi thu& thu nhfip doanh nghiep bao &rn thuk... phuhg 3, qu& 11, TP.HA Chi Miob BAO CAO TAI CHIW Chon~mtAichhbk&tthfic=31 thane 12 Rgm2011 D m vj tinh: VND Ma sb ~bnydt minb l# nkn& m& did &~hh~&o&kholbt: XhhhaotAis8md~ a~bbng Mi,18chhh l&h... tikp dhn vigc mua, phht h h h thi &I tAi chinh rt6 18 Nq pbii tr& thi chinh vi &ng c~ vhn chi s$ h i h CAc c&ngcy tAi chinh dugc phin lo+i lli nq phii trii chinh h@c d n g cp vhn chh s6 h h Mi