BAO CAO QUYET TOAN TAI CHINH Q1 NAM 2012

h b tbn M n hang us oung d p d/eh w C4c W r gihu *doanh thu Doonh thu thrb d bin hhug vA caag d p djcb vp Gis vbn hhng Mn Lqi n h g n g@pvb bin Magvh cnng d p djcb vy Domb tba hogt d& thi cblnh Chl phi tsl chhh Trong66:chiphilSmy Chi pM ban hPng Chi phiq a h 19 doanh ugh@ Iqi t b d n w hwt t(lOngbSlh d o u h Tho nh)p Mac Chi phi khhc Lpi nbnan khdc ~ d a 101 g nhagn toin t r ~ b c Chl phi t h d thn nb#pdoanh n g w hi@ h h h Chi phf t h d tha nh$p doanh W i @ pho0n 41 17 Lqi nhu@ sau thud thu nb&pdoanh nghQp 1% Ut ca M a t d n cd p h i h I A TAISAN N G ~ W NN (100=110+120+130+140+150) I MAvd & k h d n a ~ n g ~ r ~ k g t g n ~ i e n C6c khoHn tltdng U m g tien II U e k h d n &u klthi caikh ng&n hqn D$U Mn g h hqn DI$ phbng gi8m gii ch&lg k h o h &u ht : nggn hqn III, Cdc khdn pkdi thu PMi thu cfia khach hang Td Wdc cho n@iYi bfin Phiii thu noi b9 ngan hqn Phii thu theo ti& kg hoqch hQp &ng X ~ m Y g CAc khodn pMi thu khdc phbng c8c k h d n pMi thu kh6 dai IV,Hdng tdm kho Hhng t6n kho 2, DI# phbng d m gi4 hang tdn kho K Thi sdn ngdn hqn ARdc Chi phi trA m c ngin &n Thud GTCST &Igc Zrh$u trtf T h d vii c8c khoAn phli thu Nha nvdc TAi sBn ngln hqn M c B TAI SAN DAI W N (~210+220+230+240+25(k260) I, Cdc Wrzphdi #huriai kgrr mi thu dhi hqn cfia khAch hang V6n kinh do& B &an tn$c thugc Phii thu nQi W d&ibn Phdi thu d8i hqn khdc Dy phbng phGi thu dhi_hnkh6 d6i I Tdi sdn c6'djnh l.T&idnc$@ hihfiinh - Nguyen gi8 - Gig @ hao mbn lay kg Thi sin cb- - Nguyen gi4 thhe t8i chfnh - Gi6 @ hao man lay kg Thi sin c6 @nhv6 hhh Nguyen gig - Gih hao mbn lfiy kg Chi phi x5y dqng cd bin dd dang 111 &ng sdn &u trc - Nguyen gig -a trjhaombnlfiyld IV CZc khdn &u #&i chhh &i hqn 1, D ~ tll Uv8o c8ng ty ~ i tlluv8o c8ng ty lien kgt, lien doanh D ~ U Mdhi hgn kh6c Ih#phbng giPm gig &u ttl a i b n I? Tdisdn dhi hpn khde I Chi phi t d tru~dcdAi hqn Thi sln thug thu nh$p hoan lqi Tiii s8n dAi hqn kh&c - + A No P ~ TRA I (300 = 310 330) I ~q ngdn lrgn Vay vh ng ngdn h+n PhAi I d cho n-i b8n N@i mua t d tien W c Thug vB c8c khdn pMi ngp nh8 n M c , Phii trS, ngu$i la0 dong 6.Chi phi phHi trii 7.Ph6i td n6i bb PMi t d theo ti& kg hoqch h~rp&ng fiy d m Cgc k h d n phdi trA, phii nOp M c 10 Dtf phbng pMi bA ngdn hgtn 11 Quy khen thdng, phiic lqfi IL Ng&i Irgn Phii t d d&ibn n@i b8n Phii trA dili hqn noi BANG CAN D ~ dI TOAN Tgi n@y Thi sAn I Phai trA dhi hqn lrhaic 4, Vay v3 ng dhi hgn ~ h u t kh nhep hdin lqi phili trii 6.Dg phbng trq c$p d t vidc 1hm Dvphbng pMi t d dai hqn 8.Doanh thu chua thvc hien B N G U ~ NV ~ N S& H[Pv (400= 410 + 430) I V$R AH sB h f i V6n ddu #&a chfi s6 hf?u , W n p dd v6n cd pidn ~ khac n cba chfi sd h3u cd phi& qusf Chbh lech a n h gib Qi thi,sin ChGnh ldch @ gi8 hSi dogi dJ Ng kh6 dbi G U V(JN ~ X IfII Tmng Sg &a nlm 333 334 335 V.20 V.21 1,478.823.319 89.218.040 616.936.918 336 337 338 400 410 411 412 413 414 415 416 7.Qugd#utlrphittri8n,dgtr~~b$tb~@c417 Qug dg phbng di chhh 418 Qu$ M c thuuc ngu69 v6n chii sd hfPu 19 420 10 Mi nhu@n'chm pMn ph6 421 11 ~ g u B nv6ndAumXDCB II ~ g d hn h ph f vit guy kMc 430 431 1; Quy khen thdng, phbrc 1Qi Ngu8n khh phi 432 433 ~ ~ u kinh nphf d2L Rlnh TSCB T ~ N GC ~ N NG sBcu6iItP M4 $6T.& 31 Ung nfim 2012 V.22 V.23 89.861.290 675.085.782 90.565343.656 9033,236,529 W1.565.343.656 36.399.950.000 90.363.236.529 36.399.950.000 8.820.751.381 5.133.679.022 8.820.751.381 5.133.679.022 40.210.963.253 40.008.856.126 Thuyet minh I , l f a w a t ~ & thu n Mn Mng, cmg d p 4ch vg vB &ahthu kh6c ~ d chi n ttdl cho ngdti cnng d p Mng hod dich vy Tdn chi trH chong&i lao mng Tdn chi t d E vay ~ i d chi n ~ @dp d thu nb@pdoanh H p ~ g tbu n khac tit hoqt @ng kinh doanh Ti&nchi lchac cho h q t @ng kinh d o h ~~.u~nthdntiZ~~ngkinh&mnh ChrnR l.fl&n&@phat~nhdpbiba.nhaovdng@ cSa cbdd 2.TidnchitrlIv&&p~dc~dh~mu~(=P &pH Mn vay ngdn hgn, d8i bgn nh$n d w c Ti4n chi m4 w gdc vay 5.T1&1cbitdn#Wt&ichiob 6.C8tffc,l#inhu$n~trAchochil1dhih Ldu c h d n tidn d n tit b t dong #l chhh Ltiy a ditu nilm d&n d Mng&y N h M m tnaec : ~&ydlrng&&, ~ ~ n x u h t v A k i n h d d li~ux&yd~rng v~t (I&@ s i n xuh tgi try &); mi&k& ki&a a c8ng trlnfi dh dyqg Dich QI cho thug nh8 a, xdng, kho W;Djch vp gilt xe; Kinh doanb bit dong &I cld a? kd tdn hp dyng s6 Csng ty 41 dyng Chb d@k6 t o h doanh nghi@ Vigt Nam duw ban hi& theo Quydt L l W P B T C nghy 20 than0 d?m 2006 c h hu6ng Thi chi& vii & TMng tu huhg & s h hi,ld sung ~ h dgb kb tdn doanh nghib Vi& Nam TrryGn v&vIgc tdn thi Chub myc k& t o h vA ~ h dQ & tdm ~ a n ~ n g ~ i h & ~ d ~ m ~ ~ ~ t h ~ y ~ ~ d h u h nghi$p Vi$t Nam Uugc ban hhh tbeo ~ u y d$h h sh 15/2006/QD-BTC aghy 20 thing nkn 2006 cda Bo tnr6rrg W Tii chfnb cling nhu c h Thdng tu h h g & thw hign huh rnw vA ~ h4 &kd t a h c ~ Bg a T5i chinh vie &l B b d o ~ c M a Hlnh thh @ toaSn i p dyng c~ngty&d~~hinh&hkdt0anch6ng~@id Car&l@pJ3hoc8otslchfnh BAO c b thi chi& duqc I& t r h w d k6 toan d8n tfch (t& &) Hgng tbn kho ~ & wagtin lih qum dh c8c ld11~ I u & GiB g& hh dn kho bm ghm chi phi mua, chi phi ~ ~ ~ i h v ~ ~ o h i p b i l,-,i -~ q u ~ b ( l e t i ~ ~ ~ ~ ~ s ~ d ~ d o p lrqng &hi hi& Qi ~h~ tan kho duqn XdLC &h tt&n ca s& y HAng dn kho daqc hqch t o h ttmeo p h i i pbhp M khai thxu* Gih & h h g thkho tinh theo Bai phucmg phap sau: obi v6.i nguy&nvgt lib mua vio x& thhg cho I%%t h h hp dyng theo gih thyc d dich danh ~6iv6i~t8nkhokhac&~d~~&h+~dtnrd?c - 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04-05 C~NG TY C P H Om& ~ 11 Dia cht 205 Lgc Long Quh,phuhg 3, q& BAO CAO TAI CW Q U I~ 11, T$ kh Chi- Cho n&n thi chi& kdt thk n&y 3112 n&n 2012 Bgn thuy/t minh Bdo d o a1chhb (ti6p d m ) Cdng g D biln cho thud Doanh thu cho thug hoat dang duqc IW theo p h m g phap h h g thhg tmg s d t thbi g h cho thue baqt @g dugc ghi cho thud Chi phi ~c tikp ban &u d tqo doanh thu lir nghib d@ nEsay v8o chi phi phht sinh hoac p h h bd db v h chi phi s d t W i hqn cho thd ph6 hgp vdi i* ghi nh$n dsanh thu cho thug ho# dong P at 44- s ~ dha n tu ~h~~&tulh&~fid~&,nh8,m@t~hhchnh8.h~~&~&th@&hb c h Csng ty hay thu2 t& chhb duqc & d w n h h mpc dlch thu lpi til vi& cho thu6 ha& chb gik B h i@ng s8n dh tu th&hien the0 nguydn gi8 trZr hao mhn lily ld.Nguyh gih c h bat d ~ g s i n & t r r ~ t & ~ c A c c h i p h l ~typhhib6raho@gihtrjhgp@ch&Wdrra ~~n 06 duqc bh b&ng dm d u tu tinh &n thbi diBm mua ho@ xiy d m h o b & trao &i &m tbM* t csf cbi phi l i b quan dCn bbd ddog sh &N tu phht sinh sau ghi nh$n ban &u ghi nh@ vho chi phi, tdr chi hi nhy cb khii ding chh c h I h cho bht d6ng s8n &u tu Qo lqi ich kinh d tmngtwmglainhi h a n r n h ~ ~ ~ ~ ~ i b b a n & u ~ & p c ~ h i t g n ~ n ~ L = ~ h db&ng t sAn &u tu k h h hao theo phuong pbip duhg thhg &a trh tblti gian httu dvng uhtinh, 6111u~c~~ct~~gtl&tu~c8n~bg~th~~minh~1~ Chiphibivay Chi phi Ui vay duqc ghi nh$n v8o chi phi p U sinh Tnrirn hqp chi phi Ui vay l i h quan tqrc t i ~ & v i ~ c d E f u ~ f i y ~ g h ~ s n d ~ & d & d 06m~tthfrigian1RIdili(tth12 an$ thhg) dh c6 thd dm v8o s~ dyng the0 mvc dich #dtm&cho& b h thl chi phi Ui vay d y dvpc L v6n h h ~ bvdii chc khoh vdn vay chug 86 a5 sit dyng cho nqw Uich du tu x&y d m hoplc siin xu4 theoq 14 vhn h h d i v d i c h i phi 1l1yG blnh q u b @aquyh phht s h h cho vi@ &u tu dYdwg w bh h a sh xuht tAi d n db Ma tInh theo 16 1% suit , t i quAn gia quyh d a c8c kh& vay chua trH trik & khoh vay rihg bi@phvc w cho mgc dich hhh thbh m& tAi s8n cy th& t&idnd&dangthl chi phi& vay vhn hbadug?cx& && 10 chipbipJ@trH ~bi~hi~hiii~~ghi~dya~c8cubctlnhhgp1~v~dtib~h~itt.8.c dich vy & d d w 11 ~ n * c h @ ~ ~ u ~ d ~ p h d q a p & ~ U r n v ~ ~ & t b ~ t n ~ ~ # ~ ~ ~ p h ~ n g f r p l d p ~ v i & ~ d u p r ~ d k c h i ~ ~ d p ~ & iaovdgng i & c6o h t h gian ~ lhm vigcth 12 thhgtrdrlbdub dh & lhhg 12 nh2008tqi M ~ trich c qup dv phhg trq dp I& vi& idm UL '6t h g luong ibm w sb d6ng Mo b i b x?ihai v i dugc hgch t d n v b chi phi, C ~ N G - WPHHN - C ~cm 6c 11 O p chi: 205 &LongQub, ph-3, BAO CAO TAI Q~ I afm HA qu#n 11,TP Chf M i i my Cho aHm tsi chfnh k6t th6e 3lthang 12 nHrm 2012 BAn thmyh minh BAo d o t&ie m (ti& theo) - , Theo Luet bh h i b a hgi, ki ttr nghy 01 d h g 01 &I 2009 n@i ho dong pM d h g d ~bhih&n@i#docry~~b~xE[h~iVi~tNamquBn~v~tjrl~Ol%chmb Chhh han g i h lumg w b h ah t@i lm dong hw 20 h mhc lumg bgi thihchung phh qui &htroag tlkng thbi kp Vbi vi& hp dyng ohg d6 bib h ih thit ngbi# npbi d &ng la0 dong kh8ng phai trich &p dp phhg dp I&vide lh cho thfri gian IAm vi& cha ng&i laa dgng ti^ nghy 01 thhq 01 n8m 2009 Tuy nhSn tny chp Mi vi$c trh cho n@i ho dong dh &&I ki@ cho Wi gian I h v i e tnr6c n& 01 thhg 01 nilm 2009 lii mirc l m g binh qusln - tnmg - vbng sBu tMng lk k& ttuk thbi d h t&8i vigc - 12 ~guhn dm kinh doanh puy ~ ~ u v6n b nkinh doanh cba CXng ty baa 14 Thad thn nl@p domh nghiep Chi phi &d lhu nh& dad nghi* bao ghm thuk thu nh8p hi& hioh vil thu&m u nh@phd@ @I dm: ~ a d t h nh@ u h ehhh hign I h h li kh& thu6 ~ U Q tInh C b t r h thu nhap tioh &d.N u @p tinh thd T h d thu c h I* ~ so v6i ~ q n i h w Id MI& dibu G ~ M I c8c WoHn chhh I&h tgm thbi giita ~6 vA kg toan,& chi phi kh6ng h g c tt3 ciing nhu &i&uchhh c h kh& thu d@p k&g pMi cMu thu&vB & kh& 18duqc c h d n Thdthu nk& h d n Cgl T h d thu nb@ h o h lqi H kh& thud thu nh$p doanh ngbib & phsi n$p h e B 6uqc h o b lg chenh @ h ~ t h ~ g i b g i ~ @ d c r l a ~ s b v ~ n g p h a i ~ mvc c h odich~bc8otAicbhhvh chc giA irj d h g cho myc dich thud Thug thu nl@ h o b lqi pMi trs duqc ghi nh#ncho & CA c8c kboh ch€& I* tpa thbi chju thuh Tiii sBm th thu nh4p ho&a Igi chi dwqc ghi&I chh ehsin tuang lai d ch lqi nhub tinh tbd d sir d p q nhimg chM 1&h tqm th&idm Lhshi trh n8y nblp dad nghi# hoin Lsi ohm du(rc $bi nh& twh dly dupe xem x6t lqi vvib nghy k& t h h nllm tai c ~ v h d v q ghinb@nkhi&chh1c6& c lqinh~@~tinh thub dkchthd ddwgthct8i s h thud thu h a lqi ~ h u ghi a d@nniy n c6 P H ~ cp ( 6c ii &NG Diaehi:205~hw~p~g3,~l1,~.~bchi~iab 3A0 d o ~hCHhH Q& ~hon~mt8ichfnbk&tth~cngAy31th~ng 12n~m2012 Bin thu& mhh BAo d o tsi chinh (tihtheo) ~&~thudth~~hm~gi~ilthudtb~nbapm~gi~hgitrs~~h@theoth~ tfnhsi5hp d l p l g c h o ~ t i i s l l nduqcthuhdihayngpMitr&duqcthmh t o h d y a t r & l c k m h dm6 suh c6 hi@ l ~ Qi c &y I& th6c n&mtlri chfnh T h d thu n@ ho& lai duqc ghi nl& B b d o quH hoqt dong kinh d d td lign quan ddn & khoh myc dvqc ghi ddngv8o dn ghi t h h g v8o vh chfi sfr hthr cha s& h h it6 &u6 thu nh$p doanh @& d ~ t h n c ~ n ~ ~ ~ ~ ~ g h i ~ k h i k h ~ ~ ~ h ~ ~ lih quan dkn vi$c t o h ti& ho& chi phi k b &eo Trubng hqp dchw duqc thw bib mng nhihwk&~thlddthudu~cghi*&&v8o@wdjchw~fi~~ie&thk ngmt3&hh 16, Hqp bang d y d p ~ g Khi kkt quh thw hi& hqp d h g duqc u&ctinh mijt &h d h g tin c4y thk ~ i v i c b h ~ l p d ~ g x d i y ~ ~ u i d ~ ~ ~ u ~ t h a n b ~ ~ w t i & ~ doanb thu vA chi phi l i b quan &I hqp d&ng (hrqc ghi nh& tuwng h g vbi ph& o8ng v i b dii hah~doCBngty~~6inb ~8iv6i&hgpd8ngx~r~d~n~~uid~nh8tt$rud~thanh~~gi8~khgilu~gth hi@, d d thu vB obi phi lib quan hgp t h g duqc ghi nh@ntmmg h g v6i phPm c6ng vi&&h&M@khach~~~d~pMgnhMnhkltan&~ & khdn tins g i h fi6i luqng x& &I, CAC k h o h thu b8i thuihg vi CSC khoh tfiu khh chi d i r q c g h i & d d t h u k h i & ~ t h h g & v & khhhh8ng Chedh I&h giUa dng doanh thu liiy J c b hw dBng x&y dpng & ghi nh&~vB kboao ti& Iiiy k6 ghi trh h6a dm h n h toha theo ti&n h& cih hqp &ng dugc ghi nh#n Lg kh& phai thu ~ p h s i t r r l t h e o ~ & ~ ~ h ~ ~ b c h h ~ d ~ ~ d l m g + W M G lY CO PHAN Bv C 11 Dja& 205 c h n g @ h , phuhg3, qu@ l l , ~ ~ ~ B m ~ i n h BAO cAo TAI CHINH QWI c h o n ~ m ~ ~ i c h i n h c n & $ L12m2012 ~3l~g Bin thuyh minb M o d o t&icBhh (tibp &so) ~~bdrrqcooihlih~&m&~c6kh8nhg~hsollt~d~nbh~&~kdd~ vdbhkia~g~&ra~&&@&chinhs~tcht8ichinhv~h~~~gcb~dvqcxem la bCn lib quan nh chng chiu qr kih soat c h q hay chju gnh huhg UAng k6 chung V Trong vi& xem x& mhi quan nhibu hm thr~op ~ 19 p Mia & b h l b quan, bh chh c6a mbi quan M TE~NG TIN ~b SUNG -0 CAC K KIITOAN ch6 H OW ~ C T R h d~TRONG BANG ~h D ~ I Pbii tbu vd kinh doanh nhA ~~ithud~&l~trinhw& c4w - 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