II. Tai San elf djnh \'6 hinh
15. Tai san thuC'hoan I<)i
Tili ,an thue hoon l~i pM! ,inlltrt" de khoan milesaU:
Ll.Ii nhoan nili "" vI: han hAng cho ck chi nMull Dl!ph"'ng
Chtnh. ICch.Ij Sia chua th\J'C hi~n Doanh. thu chua Illite hien
JU/Y/ZOIll
V!'"fl
1.508,6411.540 386.148.475 735.737.187 2,630.534,202
Cllnll: Cl,l ~ .••
dV1l1l Cl,l V!'"D 6.648.137.493 18.084.432.119 23.612.590.738 (ll.2l3.839. 7&4)
(8,570.200,196)
28.561.120.370
364.649.]91 274.761.898 S15.800,061 165.389.007 1.620.600.157
Cong ty c6 Ph~1lT'p DOlin Hna Sen
Thuye', minh 000 cao l.iii chfnh rieng cho nlim kl!llhtic ngay 30 IMng 9 mlm 2010 (llip then)
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16.
Vay ngh han
Ngin hang Nflng nghi('p v~Phiillriln N6ng(Mn
Vi~l Nam Kho,;n vay J Kllo,;n vay 2 Kllo,;n vay 3 Kllo,;n vay 4 Kllo,;n vay 5
Ngan hang Thlfdng rna; c6pMn Ng""i (hudhg Vi~l Narn
Khoan vay I Kboon vay 2 Khruin vay 3 Kllo,;n vay 4
Ngh hang C<'ingThIl'l1ng Viel Nam Khoan vay 1
Khoan vay 2
Ngan hlng H6ng K<'lngva ThU'<,JogH,B Ngin hang Far Easl Nalional Bank
Khoan vay 1 Kllo,;n vay 2
Ngiin Mng Indovina !lank
:-lgin hang TMCP Sl; Gbn ThU'ong Tfo Khoan vay I
Khoan vay 2
Ngin hang K9 (lIlt<lng Vi",l Nam Ng.1o hlng Quan dj}iViel Nam Ngan hang Ti~n Phong
Ngan hAng BoloViet Ngan hang A~Z
Ngan Mng Tlut<lng rna; A Chllu
Vay dai han d€n han lr' (Thuyet minh 22)
Thuyft minh
301912010
vrm
3(119/2009 VNIl
26
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ConI': ty C6 Ph'" T~p Doltn Hoa Sen
Thu)'fl minh 000 cao tid chfnhriengcho m'lm ktllhlic "I:ay 30 th:in~9 nllm 2010 (tie'p theo)
a. Khoan vay dU\lCbao dam Mog quyi\n sol' dung (fa'!. l.;l.isan c6 dinh hO'u hloh vii Mng 160 U>o elia Coog ty ,,(Ii gia tri gh; s6 tai ogay 30 truing 9 nAm 2010 IA773.220.403.81'11VND "alii; san ena c6 diing v<tigia tT!tai ng~y 30 IMng 9 nim 2010 11373.027.129~OO VND. Khoan vay nay h~ng VND va Dola My .
Khoan yay bAng V~D c6.6 ,hrtai ogly 30 (Mog 9 nlm 2010 Iii 250,172.8)8000 VND, chju lili suat Darn Ilr 12% den 13,8% .
Kho;!n yay blDg Dil la MJ c6 s6 du llji ogily 30 thllng 9 nirn 20lQ tUllog dUclng 129.000.000.000 VNI:l, chiu Iii sua' nlm 6%,
b. KhOi!Oyay du(JC hall dam Mng quyen sit dlmg oUt, \.I\i san c6 (finh hiro hlnh va hang 16nI<ho ella C6ng ly ,,(Ii gia tri gh; sd llji ogily 30Ihilng 9 nam 2010 Iii \124.015485.931 VND valli san ella c6 dong v(li gi~ tri ll1i ng~y 30 Ih~ng 9 nAm 2010 1~ 244.616.200.000 VND, Khoan vay
~hiu lai ,utI nAm til 12% dtn 13,8%,
c. Khoao yay blng Dil la My v~ dllik bAn dam Mng quy~n sa dung dolt v~ hang l&n kho cua Cling Iy vl1igi~ trj ghi ,Illai ng~y 30 !h~ng 9 nAm2010 U 570,912.485, 120 Vl'o'Dv~ {,li..an cua ell "ling v(li gi~ iii lai ng~y 30 tMng 9 nAm2010 U 244,616.200,000 VND. Khoin yay chiu liii sutt nAm lil'5% <Jcn6%.
d. Khoan yay <J1I<;lCban dam Mng quyen sa dung "al v~ hang 16nkl>ocua Cong ty v(li gia lrj gbi sISlai ng~y 30 thang 9 nam 20 I0 HI23.331.039217 VND v~ {,li..an co <f!nhhi1uhlnh "ia Cong ty TNHII M{\lTh~nb Vien V~l lieu Xiiy d\l'J!gH"a Sen v<ligia iii ghi ,E: lai ng~y 30 lhang 9 nam 2010 I~ 74.623,91\0.768 VND, Khoan vay n~y b~ng VND v~ DO la ~ty,
Khoan vay b~ng 1:)0la My co ,6 diliai ngay 30 thang 9 dm 2010 !Iidog dlldng 89,605.926,343 VND, ehiu tii 'Ual nam 6,5% .
Kh"an yay b~ng \'!lot>e6 ,IS<llllai ng~y 30 thang 9 ",1m 2010 Iii 180,434.911,000 VND, ~hju liii sutl nam Iii' 12,0% dcn 13,8%.
c. Kh""n yay Day dll<1cba" dam bhg quyen ,u dUDgdat ,'a MDg 16Dkh" eua Cong Iy ,'(Ii gia 11;
ghi <lItai ngily 30 th<lng9 nam 2010 Iii 23,331.039.217 VND v~!Ai san cISdinb hi1ublnh cUa CODgly TNHH Viii lieu Xay dofngIloa Sen ,'(Ii gi~ l1i ghi <lItai ngiy:m tMDg 9 nAm 2010 Ii 74,623.980,768 VND, Ktwan yay D.y ebju Iii sual Damlit 12,0% den 13,8%,
f. Kh"aD vay Mng DO la My vii dllik bAo dam Mng quyen su dung doll v. hhg 160 kho cua Cong ly v<ligia lJi ghi ,E:lai Dg.y 30 !haDg9 nAm2010 U 34537.974.060 VND (ng.y 30 IMng 9 nAm 2009: 52.534,494.614 VND), Khrnln yay cbju tii ,mr! DAmlit 6,4% deD 6,8% (2009' 3%) .
g, Kh"aD vay dll<;lCbao dam baDg quyen .Il duDg d.11,tili ,an e6 d,nh hiru blnh vi hilng Ion I:ho eua C6ng Iy vl1igia lJj ghi sISlai ngay 30 lhang 9 nam 2010 Iii 186,457.842,869 VND vi !ili .an cUa ell d6ng vdi gia uj lai ng~y 30 !h~ng 9 nAm 2010 Iii 151.456.000,000 VND. Kh"an vay nily h~ng Vl\'f) v~ J)(Ila My .
Khoan yay b~ng Dilla Myc6 .6 <lilla, Dgily30 lhaDg 9 DAm20 I0 IlIdng dII,jng 15.165,383.940 VND, chiu tii sutt nAmliI'4,9% dcn 5.0%.
27
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C6n.:t)' cd l'h~n Tl)p D"lm H"ll&on
ThuyEI minh 000 cao tili chinh riengcho nlim k(llhUe ngay 30 thang 9 nAm 2010
(ti(p Iheo)
Khoon vay Mug VND c6 .,6 dU' lai ngAy 30 !hang 9 nAm 2010 Iii. I 14.975 om.ooo, cll!olih
.uft Darn til I()'I, den 14%.
II. Khruln vay h~ng I:)tj la My va du'(k Mo dam blDg cae khoin I'hii thu vii hang t6n kilo cun C6ng Iy vdi giol.uj ghi ,6 "ingily 30 tMng 9 DAm2010 Ii 1.775.452.569.794 VNO (ngay 30 lhang 9 nAm 2()()9: 670.730.908.552 VND), Khoan yay chiu lili suat nAm 5% (2009: 5%), I. Khruln yay doMl:ha" dam blng qu)'en oil'dltog dal v10hang Ionkho cUDC6ng ty vdi gill trj ghi
s& la; ngay 30 thling 9 nlim 2010 Iii. 1.121.401.125.648 Yl\1) (ngay 30 tMng 9 nam 2Q09:
71.247.275.000 YND). Khoi" vay nay blng VND va f)(jInMy .
Khoan vay Nlog VND c6 st du' tni ngay 30 thllng 9 nlim 2010 U 16.808.000.000 VND. chiu llii
.u!t nAm llJ 14,2% dto 14,4% (2009: 6,5%),
Khoan yay blng D6 la M9 c6 56 du tai ng~y 30 thang 9 nlm 2010 !llllng dll'<Jng33.963421.108 VND, chiu Ui 'Ufl n~m 6,5% .
J. Khoan yay blng Do la M9 vi dll'<;1cb:lo dam blng quy~n sU'd~ng dit va hang t6n kho cua C6ng ty v{li gia tfj ghi sd tai ngay 30 thang 9 nim 2010 la 12Jl4Hl62.463 VND. Khoan vay chiu llii suat nim til'6% Mn 7% .
k. Khoan.-ay hlng Do la M9 va (l11<,k:hao dam bAng Mng 16n khn cua C6ng Iy ydi gia Irj ghi s6 tai ngay 30 IMng 9 nlm 2010 II 36678.818.118 VNJ). Khoan yay .hiu llii suat n~m 7% . I, Khoan yay dl1"" bao dam bAng quy~n sU'dung dft .'a hlng t6n kho cua Cong Iy vdi gia tri ghi
,.;: Iai ngay 30 th.ing 9 nlm 2010 la 81923.979.627 VNJ), Khoan vay chiu liii suat nlm 12.7% . m. Khoan .'ay dl1<,k:hiI" ,tam Mng hling 16n kho cUa Ciing ty Ydi gia lrj ghi ,6 tai ngly 30 thang 9
nlm 2010 1146.903,586.256 VND, Khuan vay chiu Ui sual nam til' 13.7% dtn 14.3% .
n, Khoan vay dl1l1Cdam bi" Mng Iii ,an c6 djnh hi1u hlnb .'a hang t6n kho cUa Cong ty vdi gill tri ghi .lItai ngly 30thang 9 nam 2010 la 1.120,740,032.248 VNIJ. Kh"in vay chiu llii sual nim
13,5% .
o. Khoan vay dtrl,ll:bio dim blng cac khoan phAi Ihu va hang 16n kho cua Cong Iy vdi gill lrj ghi s<'Ilai ngly 30 IMng 9 nlm 2010 II 1.775.452.569.794 VND. Khoan vay chiu llii .uil nllm Iii' 13,5% Mn 13,8%,
p. Khoan vay hlng Dii la M9 vi d~ bio dam Nlng Mng U\n !<h" cUa C<'ing Iy vdi gia tri ghi 0;(\
lai ngay 30 IMng 9 nim 2010 II 1.117.449.650648 VND. Khoan vay chiu liIi suil nim til' 4.8% Mn 6,3% .
Cac l~i ,an d~ dung M dim bio cho cac khoin yay Iren c~ng dl1l1Cdung d~ dim bao cho eIIc kh".n yay !<hac til'dmg m(lt ng:in hang .
Cling ty eft l'tdon T4p I>oan 11011Sen
Thuylt minh blio cao tal chinh rlfng chon.limkft (hUengay 30 thang 9nlim 2010 (ti€p theo)