31/12/2011 01f01f2011
VND VND
NgU'CYi mua trfl trU'cycJeU'6'e v~n ehuyen 2 940.986.178 2805722400
NgU'CYi mua tra tru6'cJphi thu~kho 2.028089.010 3.950.282.965
Cae khaeh hang khac - _ .183577.054 196.977.032
5.152.652.242 6.952.982.397 4.18 ThU4 va cac khoan phai n(tp nha nU'&c
31/12/2011 01/0112011
VND VND
Thue gia trj gia ttlng dau ra 434.164.844 49643897
Thue thu nh$p ca nhan 136.241.620 82.915.957
Thu. nM thau n6P hO 459601819 - - - _ . -.. --- 439.368.709 --- - -
1.030.008.283 571.928.563 4.19 Chi phi ph.U tra
31/12/2011 01/0112011
VND VND
Chi phi lai vay 4.193.443.891 559613.638
Chi phi cho tau 286.287.026 2_047,590.456
Chi phi khac 130.680.847 164.614.831
" " " " ' - ".."-".""",,,,-,,,,'"
4.610.411.764 2.771.818.925 T<;Ii ngay 31 thang 12 ntlm 2011, chi phi lai vay phai tra c6 goe ngo<;li t$la 190,748,43 USD, tU'ong dU'O'ng 3.973_845.034 VNO_
23
"
,
CONG lY cO PHAN WIN TAl BieN sAl GON
THUYET MINH sAo cAo TAl CHINH HQ'P NHAT
Ch9 na.m tai chfnh ket thuc VaG ngay 31 thang 12 na.m 2011
4.20 Phai tn\. khac
31/12/2011 0110112011
VND VND
Kinh phI cOng doan 257.949.853 90.326.685
Bao hi~m xa hOi, Bao hiem that nghi$p 358.626.183 4.215.536
Phai tra c6 phan h6a 3.197.058.734 3.197.058.734
Co tlYC phili tra 5.129.173.740 5.141.797.340
COng 11' CP TMDV Quang TrLJong Qu6c T~ 5200.000.000 (") 5.200.000.000
Nh$n kj qU9 465_395.400 177395.400
Cae khoan phal tra khac ----.~~._216.520.251 . . . 411.262.756- "... _,_.,.".__..
14.824.724.161 14.222.056.451 (*) Bay la khoan ho trq v6n c6 hoan l<;Ii, khOng trnh Ia.i suat, ky h,;ln tra. nO' du'Q'c gia h~n d6n ngay 19 thang 4 na.m 2012.
4.21 Quy khen thlPang, phuc lQ'i
2011 2010
VND VND
56 dau nam (355.491.483) 213.409,381
Trlch I$p qu9 600.000.000
S{P dl,mg quy (275.95~c~17). .... (5138.900.864)
s6 cub; nam (31.450.000) (355.491.483)
56 dl1 quy khen thl1ong, phuc lQ'i cuoi na.m dl1Q'c Irlnh bay C: chi ti~u .. Cac khoan phai thu khac"
(xem thuy~t minh 4.4).
4.22 Yay va nQ' dai hfn
3111212011 01/01/2011 ~I
VND VND i
Ngan hang PMt trien Vi~tNam-Chi nhanh 29045570.000 (a) 38.165570000 \
TP. H6 Chi Minh 1
Ngan hang TMCP Qu6c te Vi~t Nam-Chi 172 502.619.688 (b) 158.938797271 "
nhanh S~iG6n ..I
Ngan hang TMCP Gia DjnhãChi nh~nhEla 5.330.000000 (e) 6630000.000 N~ng
206:878.189.688 203.734.367.271 Chi ti~tphat sinh vay va ng dai h~m ngtin hang nhu' sau:
2011 2010
VND VND
s6 dLJ dau nam 203.734.367.271 203700990715
s6 t'1~n vay phat sinh trong nam
s6 ti~n vay da tra trong nam (1300.000.000)
4.217.253.357
Ch~nhI~chty gia do danh gia Ie.i 15.917.366.417 8.735908786 K~tchuyen sang nO' dai he.n den hl;3n tra _(11.47~..s~40qqL (12919785.587)
s6 dv cuoi nam 206.878.189.688 203.734.367.271
(a) Yay Ngan hang phat trien Vi~t Nam - So Giao dich II theo hqp dong tin dl,mg 50 45fHD-TDDP ng~y 12 thang 4 nam 2004 va phl,lll,lC hQ'p dong so 16/PLHDrTDElP-2006 ngay 12 thang 6 nam
CONG TY cO PHAN VAN TAl BII"N sAl GON
THUY~T MINH BAa cAo TAl CHiNH HO'P NHAT
Cho nam tai chrnh kE§t thue vao ngay 31 lhang 12 ntlm 2011
2006, laj suat yay 3% /ntlm, thai hq,n yay 1810 nam ( tCr ngay 12 thang 4 nlim 2004 den 12 thang 4 nam 2014), mCfc Ira nO' g6c moi nam 18 9.120,000,000 VND. Khoan yay nay dU'o'c sli' dl,mq d6 d6ng m&i tau Sai G6n Queen, va dU'Q'C dam bao b~ngvi~Cthe chap tai san hlnh thanh to' von yay.
(b) Yay Ngtln hang thU'cmg m~i co phfm quae Ie Viet Nam - Chi nhanh Sai Gon (VIS) thea hqp d6ng tin dl,mg so 0002IHEJTD2ã VIB625/0B ngay 11 thang 1 n~m 2008, va phl,f Il,lC hqp dong 56
0002.1/PLHD2- V18625/08 ngay 23 thang 06 n.!!im 2008, 0002.2/PLH£l2- VIB625/0B ngay 04 thang 08 n.!!im 2008, 0002.3/PLHÊl2ã VIB625/08 ngay 11 thang 08 nam 2008, 0002.4!PLHÊ)2~
VIB625/08 ngay 19 thang 05 ntlm 2009, thai h~nyay 103 144 thang k~tCJ' ngay rut v6n dau tian, thai gian an h~n g6c 103 24 thang, lai suat btlng lai suat tq,i thai diem giai ngi1n, dieu chinh 6 thangMm theo tCJ'ng kh~ lJ'6'c nh~n nO', b~ng li1i suat dieu chuy~nv6n kinh doanh 06 thang usa cua VIS +2,2%/ni1m va chju Sl,t' di~u chinh thea ehfnh sach li1i suat clla VI8 t9-i tCmg thai kY"
Khoan yay nay dlJ'Q'c Slf dl,mg dl! dau tlY d6ng m&i tau Sai G6n Princess, va dlYQ'C dam baD b~ng vi~c the chap tai san hinh thanh tCJ' v6n yay.
Tq,i ngay 31 tMng 12 nam 2011, s6 dlY khoan yay Ngi1n hang thl10ng m9-i c6 ph~m qu6c te Viet Nam - Chi nMnh Sai G6n c6 g6c ngoQi te dl1O'c chi tillt nhlY sau:
..QQc_ng uy~"tt(~.SDL """.I.~5?'D9.dl.I'Q.n 9_(\!.~J?.l \ \
Vay dai h~n den he.n tra 428.000,00 8.914,384.000 J
Vay dai hliln §,2..8.2.246,00 .... ._-""" 172.502 619.688 - ,...." ' - - .
8.710.246.00 181.417.003.688 Kll hOq,ch tra nq goc qua cac ni1m nhU' sau:
t-JO' goc phal tra (U5D) _ _ . ...-.._" _-
TCr 1 ni1m tro- xu6ng 428.000,00
Tr{;n 1 nam d~n5 nam 4.524.497,90
Tran 5 nam _~ã?,?,L74~,10
Cling 8.710.246,00
(c) Khoim yay Ngan hang thU'OT!g m<;li c6 phan Gia Dinh chi nhanh £)03 Ntm9 v&i llii su~t 1,25%/
thang va thay d6i thea th6ng baa cua ngi1n hang, thai h,:;1n yay 103 84 thang Khoc'm yay nay
dU'O'c SLr dl,lng de thanh loan lien ehuy~n nhl.l'Q'ng quyen SLr dl,lng dat t9i khu 81-6 thu¢c khu ~
cOng nghi~p dich vl,l thliy san Tho Quang, phlJ'Cmg ThO Quang, qu~n Son Tra, Tp £)03 Ntmg, va ~
dU'O'c baa dam bimg tai san hlnh thanh Ilr von yay. .,
4.23 ThuA thu nhfp hoan I\li phil tri
Thue thu nh~p hoi1n l<;Ii phai tra pMt sinh tlr cae khaan ehanh leeh t<;lm thai chiU thue, eh,i tiet phat sinh nhl1 sau:
2011 2010
VND VND
s6 du' Clau ni1m 4.025332.273 801 839.037
Phal sinh tang trang ni1m .-1,05.1,.329395 3.223493.236
56 dU' eU6i ntlm 6.076.661.668 4.025.332.273
25
CCNG TY cC PHAN VAN TAl BI.N sAl GCN
THUY~T MINH sAo cAo TAl CHfNH HOOP NHAT
Cho n<1m tai chlnh k~tthOc vao ngay 31 thang 12 n<1m 2011
4.24 VOn chu 56' hlPu I"CSH'"
Bang <1oi chiGu biAn dOng cua von chi] So' huu
Von d~util ThMg dl1 Ouy O'§u hI Ouy dl,l' phong Lql nhu~n Cong clia CSH VOIl cO ph~n pMt Iri~r1 t~ichinn ChLr8 phan phOI
VNO VNO VNO VNO VNO
56 dlf dau niim trlI&c 1442DO,OOC,OOO 11436551000 8472433,003 845.147.364 8.928,097.040 173,882,228407
Lqi nhu~n niim IrllCrc (13,,794,832.466) (13.794,832.466)
Tnch I~pc~cquy 618730,723 464.458.683 (1,306509.406) 34,680,000 ...-;
Chia c6 hie (5,768,000 ,000) (5.768000,000) /.(\ ~,
Trich thu lao HOi d~ng (308,000,000) p08,000,000) '::iiC~
quan l~,Ban ki~msoal
Giam khac (0) _ __.. __...•••..•...- _.._..- - - - - - - - - -"" ""--"'- "--,""'-,,,,"-"'-466.735.155 "'"-,,.'" __4.§6fl5.1_5_5~
56 dl1 cubi nam tn.r&c 144.200.000.000 11.436.551.000 9JS1.163.726 1.309.606.047 j~1..784.509.677} 154.512.611.096 FI~
56 dlJ d~un4m nay 144,200.000.000 11.436.551.000 9.351.163.726 1.309.60&047 (11.784509.677) 154.512811.096 '~
Ll;I'i nhu~nnAm nay (23.4 03032 545) (23.403032.545]
Trich quy k:hen thLPong, (BOO,oOO.oaOi (600,000 0001
phuc Il;I'i
TAng khac 3.6180Da 3.616000
- - " " - " ' " - - - " - , " " ' " " " , , ,",-"-"""",,,,-",-"'-,,,,,,-,,"'.,,'" ""'._"'.""'."",,,,,,"'-- """""" """""'.,--""-",,,,-,, , , - - -- -
56 dlJ cu6i nAm nay 144.200.000.000 11.436.551.000 9.351.163.726 1.309.606.047 (35.783.924.222) 130.513.396.551 (*) Anh hU'ong ella 'Jieu chinh khoan dau tU' vao cOng ty con sang dau tU' vao cOng ty lien doanh lien keto
Cophieu
2011 2010
s6 IU'O'ng co phieu cHing ky phat hanh 14420.000 14420000
s6 IU'O'ng c6 phieu CIa btm ra cdng chung 14.420.000 14420.000
cd phitw pM th6n.q 14.420.000 14.420.000
Cd phi~u uu c1~i
s6 lU'qng c6 phieu dang lU'u hanh 14420000 14420.000
cd phieu phd th6n.q 14.420.000 14.420,000
cd phitJU LfU d§i , ,
M~nhgia co phieu dang lU'u htmh: 10.000 VNO/C6 phieu. ~
4.25 L9'i ieh eua eO d6ng thi~us6
Lqi feh ella e6 ddng thieu 56 the hien phan quyen Iqi eua cae co dOng thieu so trong gia tri tai san thuan eua eOng ty con. Tlnh hlnh bien CI¢ng 100i reh cua e6 dOng thieu s6 nhU' sau:
s6 dU' Clau n<1m 6.936.569.368
Lqi nhuan sau thue ella c6 d"dng thieu 56 . J~~4.3_~5.993) ..
s6 dU' euoi nam 6.572.214.275
- - - -
CONG TY cO PHAN VAN TAl BII~N sAl GON
THUY~T MINH BAe cAe TAl CHINH HOP NHAT
Cho nam tai chlnh ket thuc vao ngay 31 th<,mg 12 nam 201"1
5. THONG TIN BO SUNG CHO cAc KHOAN MUC TRINH BAy TRONG BAo cAo KtT auA HO-!-T £lONG KINH DOANH HQ'P NHAT .