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s~GIAOO!CH CHUNG KHoA~TP.H6cHiMINH
DEN S6 ...s.14.2 .•.....•........•.GiI __ ...
CONG TY CO PHAN VA NUl NHOBao cao UI chinh nam 2010
KA'llhlic "!lay 31lhang12 nJlm 2010
IIIIIIIIIIIIIIIIIIIII
CONG TY cO PHAN £IA NOI MHOxa Sinh An, m An, Sinh Dtmg.
MI)C LI)C
NOI DUNG
BAD CAD ellA BAN G1AM D6c
BAD CAD KI~MloANBAD CADTAr cHfNH £loA DlJI;1CKI~M loAN
B.1ng can dOi kl tOOn
Klt qua h~IIl'Ong kinh doanh
llAl chl1fln Mn t~
Thuy6t minh bao cao tai chinh
1
TRANG
,-,5-5
'-7,-,,-,10-22
2
: xa SInh An, hlTj'enor An, tlnh Blnh Dl«lng.
: 0650,3.751515 Fax: 0650,3,751.234
IIIIIIIIIIIIIIIIIIIII
CONG TY cO PHAN DA NUl NHQXl Binh An, m An, Sinh OlAAlg,
BAO CAO CllA BAN GIAM ODC
Ban Giam 66c Cl'ng ty Cd phin DIl N(HNhO trinh bay Bao cao tii chlnh ella COng tv cho nam 2010, MtlhUe nglly 31 tnang 12 nAm 2010.
C6ng ty Cd ph~n Oa Nlii Nh6 (sau day goi tAt la C6ng ty) - dll,lCc6 phan Ma to XI nllhiep khai thae da50 III lJ1,tcIhuOc C6nll ty V3t lieu ~a X!ly dl)l1l1 Blnh Dl.Olll - hO\lI dong theo Giay chl1nll nhan dang kYkinh doanh sO 4603000286 nglly 14/11t:2006 (I~n d.1u), dang kY lhay ddi (Ian 3} ngay 0610712010 ~vOn di~u Ie III 87.681750.000.000 d6nll do Phong dang kY kinh daanh Sb K~ hoach va D.1util tinh SinhDltlI1g~p.
VOn eua cae elf dGng sang IU:• CMg ty Val lieu va xay dl,lng Sinh Ol.Olg (do Ong Mai Van Chanh, Ong Pham Trong Nhan lilm daidien) mlm lIiO2,698.340 cd pMn tW1g dlb1g 26.983.4 trieu d6ng, chi~m 30,77%.
• Ong Mal van CMnh nam giil 118.340 cd phan Il.01g diJ:)rllll,183,4lrieu 1l'6ng,chilm 1,35%;• Ong Tr1n Minh Um n~m gii1286.320 cd ph!n !l.l::IlgdlWlg 2,863,2 trieu d6ng. chiEm 3.27%;• Ong NglTj'~nVan Ch6i n~m gii1S.S20 cO ph!n tu:lng dl«lng 66,2 trieu d6ng, chiEm 0,080/.;• Ong Dean van Klnh n1m gii136,040 cd ph!n hmg dtDlg 360,4 lrieu d6ng, chiEm 0,41%.
T~ sl1 ella COng tvDi.n lh~i
Ho,t dOng ehlnh ella COng tv :
• Khai tMe dli;• Khai tMe da-t set• San xu.1"1ng6i xi mang mau;• Mua ban v~t lieu xay d\ll1g:• Gho tI1~ kho Mi, van ph6ng, Kinh doanh ba-t dOng san:• D!u til khu du lich sinh thiii (theo qlTj'hooch cila lInh). Dieh Vl,Icho lh~ san t~p thi thao( san b6ngchlTj'l!n,b6ng r6, c.1u lOng, b6ng dt ten-nit. san bowling, bi bOil
• KMch ~n:• NM Mng;• Tr6ng rilng va cham we cay rilng:• Tr6ng cay cao su:• GhE biln mu cao su,
Cae 11,1kiQn sau ngay kll thlie kY kl toan nam 2010
KhOngcO Sl/ ki~n trQng yEu nao xay ra sau ngay I~p BaDclio tlii chinh dOi h6i d~c (lil!uchlnh hay COn!Jb6 them tr~n Blio clio tlii chinn.
J
CONG TV cd PHAN oA. NOI NHOX~ Blah An, Di An. Binh Dtn1g.
• ChQn li,Iacae chlnh saeh k~ toan thlch h(lp vfi ap (lung cae ehlnh saeh nfiy mot each nM't qwn.
• ElLlafa cae dlinh gia, dl,/ (I~n hf}p IVva than IrQno
• Cae ehuin ml,/e k~ toan dli;lC tuan thu, khOng c6 nhilng ap dung sal leeh Mn ml1e ~n ph.1i (ll.QCtOng t>6va glAI Ihleh eho bilo CaDtill ehlnh nfiy: nhi1no noi (lung c~n IhllY~1minh (II dl.QClrinh baytrang pMn Thlll~1 mlnh BIa cao till ehrnh.
Man nhiCm til3M12010
M nhi&m til01107/200901108/2010
Viet NamViet Nam
Bankie'msoil:TOlmh vien au6c lieh Chile vy ad nhiCm ILl Man nhiem til
- Oog Nguyln H6011eMu Viel Nam Truing ban 01/0412007- sa Dao My H~nh Vi~t Nam Thanh vi&n 03/11/2006 03/0412010- Ong Dlnlg Hien PMl Viet Nam Thanh vi&n 21103/2009- Ong Nglll~n HihJHi Viet Nam Thanh vl&n 03104/2010
HOi «60g quin Irj GOng Iy:
Thanh vien au6c lieh Chlk VIJ 56 nhiem til Man "hitro til• Cng Mai Van CMnh Viet Nam Chu lieh 03111/2006- Ong Pham TfQog Nhan Viet Nam PhO Chil lieh 0311112006 0110712010- Ong Nouy~n Van CMi Vi~t Ham Thanh Vi~n 03/1112006• Ong Dean Van Kinh Viet Nam TMnh VieD 03/11/2006. Ong Tr~n Minh TAm Viet Nam Thanh VieD 03/11/2006• Oog PhamT~n Kiet Viet Ham Thanh VieD 03104/2010
Ban gijm OOcGOng Iy:
Thanh viOn OLA1ctieh Chirc VIJ ed "hitro tLr Man "Ditm til- Ong Pham Trang Nhan Viet Nam Gijm dOc 03/11/2006 0110712010. Ong NgLtj~nvan eMi Viel Nam PM Giam dOc 0311112006- Oog PhamT~n Ki~t Viet Ham PhO Giam (I0c 021051:2010
Giam d6c 0110712010
Kt tolin Insl1ngOng Mn PM C~ngOng Tr~n van HAi
Kiim tolin vl&nCOng ty TNHH Djeh Vl,ITLlv!n HI ehrnh K~ toan va Kiem toan Phla Nam (AASCs) (II bay to nglll~n IIl;lngM'p l\Ie lam eOng tae kiim toan eho GOn(ltyCOng bO Irlieh nhl'm ella Ban Gllim OOeIrong ,Itc lep bfio clio Iii. thrnh
Ban Giam (I~c GOng ty ehiu Irach nhiem vi viec I~p BaD CaDtai chrnh phAn anh IMg thl,/C.hi;!p IY tinhhlnh tai ehrnh va k~t quA hoat (lOng kinh (loanh, Trong quii Irlnh I~p BaD caD tai ehlnh. HOi(I6ng quAn InGOngty cam k~t (II tuan thll cae yeu ~u sau:
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
CONG TY c6 pHAN DA NOI NHOXI Blnh An, m An, SInh Dl.I:lI1g.
• Vi~c I~p cae Bao ~o la.i chlnh dlJatren co &I h~t dOn(lkinh doanh liM !\le.
Ban Gi;\m dOc COng ty dam baa rAng ~c sO $aeh kl totin dlt;)C hlJ giG d~ phan anll t1nh hinh tai chinheua ~ng !y, vOi m(rc 60 chlnh xac h(,1p Iy ~ib~t lIY thOi diem nao va dam bao rAng Bao ~o tAi chlnhtuan thu cae qllj' dinh hi~n Mnll ciJ3 ~h3 nlilc. Mng tllOi. co tracll nhiem trong "* dam baa an loaneho tai san eua COng ly va ltJl1ChiOn cae bien phap thich h(lp M ngan ch3n, pM! hiOn cae Mnll vi gian13nw cae vi pham khac.
Ban Giam d6c C6ng ty cam klt rang Bao cao tai chlnh (Iii phin anll trung thl,l'c va Il\lp tY linll hinh !ilichlnh ciJ3 COngty t1ji IMi diem 31 tMng 12 nllm 2010, klt qua hO<ltdOng kinh doanh ~ !inll hlnh hJJChuyen liln te eho kY k! loan na:m 2010 k!t tooc euMg ngay, phil hOp ...ai he th6ng K! toon Viet Nam vatuan thu cae qLIJ dinh hien hllnh c6 lia" QlIa".
Sinh DiIdrIg. nfJ~Y19 thilng 02 nJ
4
K.ln!LJ\Il; HOI 06NG nUAN TRI vA BAN GIAM n6cCONG TV cO pHAN oA NUl HHO
Chung tOi da ki~m loon bIIo caD tai chfnh Clia COngty c6 ph~n EliiNui Nh6 (sau !Jay gai l~t Iii COng ly)Me lap ngay 1910212011 g6m: Bang can d6i k~ lOOn~i"gay 31/1212010, BoloCaDk~'l qua h~t dOngkinh doanh, Bao cao Iw chuyen ti~n Ie va Thwlt minh Blio CaD tii chinh ke'llhuc "gay 3111212010dlJ:,lctrinti My til Irang 06 Mn trang 22 kern !hoo
Viec lap va trlnti My Bao cao tai chinn nay IhuOc Irach nhiem o.la Ban Giam d6c COl/ii'ly Trlichnhi&m cia chung IOi la dlfd ra y kh~nv~ bIIo caD nay cjn eLI Iren ke"tqua ki~m toan cUa cnOng lOi,
CerSf y kitn
Chung tOi tlil tnl,lc nien oong viec kiim!olin thee tlOng cn~n ml,le ki~m tl)3.nViet Nam. C~e eh~n ml,l~~C~nAyyeu c~u ~ng viee kiim toon I~p ke"h~eh vAIhl,le hien M cO SlJdam bao hOp I'i r~ng cae Mo ca.OTll/g<~ttli ehlnh khOng con cMa tlung e~e sai s61 trong ye"u ChOng tOi tlil thl,/Chien viee ki~m tra thee phlttlg D!C" I'l,l~phap chQn m~u vii ~p dung cae th(l nghiem c~n thl~l cae bang eMng xae mlnh nhOng thOng lin IrongU~r:~lTBaa cao tlli ehinh; d~nh gia viee wan thu clle ch~n ml,le vII che" dO,ke"!olin hien hilnh, clle nguy~n tic. PHi. Ntva pnlttlg philp k~' tolln dlJ:;lelip dung, cae We tlnn vii xet I100n quan trQng cUa Ban Gillm tlOe e[j~ ~, T"p.
nhl! ellch trinn My tOng quilt clle Bao cao tai chlnh. Chung lOi tin rang ~ng viee kiim toan cUa chOngIOidli tlLCara nh(lng CO sCIhop IY M lAm can eu eho y kie"ncua chung tOi,
Y kie'" eua kiim loin rlln:
Thee 'I ki8'n chUng tOi, dt tr~n khia C\lnh tr(lng yA'u,Bao cao ttli chinn dil pnan ann trung thue va hOp19 tinh hlnh tAi chinh cUa COng ty COpMn Ela NOiNho ~i Ihbi tliim 31 Ihilng 12 nam 2010, ellng nhl!ke"tqua tlwl dong san xual kinh doanh nam 2010 va cac IllIng IIJJchuyin ti~n te trong nam ttli chinhke"tthOe ~i ngay 31 lnang 12 nam 2010, C~c Mo cao tllJ:;le~n Ihao phu hOp \/Oich~n ml,lc va ehe"110ke"toan Viet Nam nien hIlnh va cae qLi dinh phap 1'1 cO li~n quan.
LA Kim NgQcChung ehl KTVs6: 0181/KTV
:!9 \\'i TIllSAo,CMn 1, T~ jIhol116CN umDT. 33.20S.i44 • 38205,1l47 • fa, 38205,11'2EmoII: ,... ..com .•••• __ ...,.,oom .•••
TP, H6 Chi Minh, nglly 05 tnang 03 nam 2011
BAD CAD KIEM ToANv! BaD cAo till eMnll ella CtJng ty Cophin OJ NlJi NMGilo n5m W chll/Il kIt !hue ng.1Y31 thAng 12 n!Jm 2010.
CO~GnTNHH DKR \'\J WVAN TAl cHiNHK( roAN VA KlfM TO.~NPHlo\ !'iA~ (AASCSI
an Tua'nChting eh! KTVsO: 0479/KTV
56: go IBCKTfTC
IIIIIIIIIIIIIIIIIIIII
Dal,; tlnh: <16,
TA. sAN •••• Thuyl,3111212010 0110112010
mlnh
1" (" (" (., '"A. TAl SAN NGAMHAN(100.110+120+130+140+150) '"" 100.938,449.507 118,680,911,872
I. Tlfn ri cic Itllo:ln l~anD QUang lifn "" " 68,346.568.922 11.6114,149,S08
1. Ti~n '" 7,346.~.922 6,604,149,808
2. cae kr.jn tOO1ll 0LO'10 ti~n '" 6J.()OO,OOO,OOO 65.000.000,000
II. Cic thO•• M~ hlUi chfnh ng~n hln m " . 25.00G,OD1J,OOO, DIu 1lI"gAn han '" . 25,000,000,000
2, 011phOng oi!m gi.l Oau t\I nolo hln '" . .Ill. Cile knoh phil lh~no'" "to 130 18,142,040,091 1(,081,788,295
1. PMi lhu cUa khach hang '" ••• 14,326,133,466 9.938,096.808
2, T,1 truk 1:00og<b ban '" ••• 3.512.839,900 2.6<17.378,232
5 cae khoin phil lhu khtc '" ••• 355.854,1~ 1.S49.091.682
6 Oo,r plIO••••ph.!; thu fIg!n han kll6 00; '" ••• (52,778,427) (52.776.427)
IV. Hhg 160 tlI0 "" ,., 13,342,506,184 &,293,728,236to H~"lI16n ~ho '" 13,342,606,184 6.293.128,2362, DtJph(log giim gO! nang t6n kho '" ~ ~
V. Ttl nn ngh he" khi~ '" 1.107.225.304 1,701,251,533
1. Chi phi Ira In,(lo; ng~n I\4n '" ••• 310,139,332 30,z,177.579
2. Thcl GIG1 all;lC kMu In) m ~ 414,520,&00
4, TAlsan ngjn han khae '" ,.. 797,0Il5,972 ~,55J,3~
B. T"'I s.h oAI H~N (200-21l1+220+24G+250+260) '"" 58,291,489,978 44,U8,113,513I. Cie khhn phllthu dil h," m . ~
II. TIl dn c~ dinh m 15,453,692,536 18,192,545,617
1. Tti san c6 djnh hillJ hinh ~,V.TO 15.358.028,254 16.7&8,282,344
• Nowtn gO! '" 24,535.954,281 23.186,984,453- Gi<\Iri hac mOn ltiy k~ '" (9,177,926,()27) (6,418,702,109)
3, Tai san c6 dinh va hloh '" V.'T 13.S4S,:lJ2 24,263,333
- Now!n gli '" 32.154,000 32,154,000
- Giil Ir; hao mOn Ifly kof '" (18,&06.668) (7,890.667)
4, Chi ph! dy d~ co ban d~ dang "" 82,116.950
III. 6ft d~ng dn dfu tu "" ~ .IY. Ca~ khoin dh III till ~hlnh dill h•• "" . ~
V. Tal dn dill h,n khil~ "" 42.143.791.442 21,336,327,836
1, Chi phltri tn.I'lc dAi ~n '51 V.12 42,316.734,302 26.932,955,124
3, Tal s.in dAi ~n kMc '" v.n 467,()63.140 403,372,112
T NG CONGT~I ~ (270", 100 .• 200) "" 159.235,939,485 162,8119,791,385
IIIIIIIIIIIIIIIIIIIII
CONGTY cd PH.b OA NUl NH6Oil chI ~ Bin" An, oo,r6n Dl An, tlnn B',nh Ci\l::I1lI
BANG CAN DOl KE ToANW ng!y 31/12/2010
Uo ciD '~I chlnhCho nif. dO 2010. klt Il'Ioic1IOi1 31/1212010
NGOON VIfN M' ••. Thuyil3111212010 01/01/2010
mlnh
1" (" '" (" ('1A. Ni;ll'tlAI TR (300.310.330) "" 35.535,000,557 35,572.&11,488
I. "01ngh h," "" 35,526,820,250 35.512,&11.488
2. PM; Ira tho ngLlll bAn '" V.U 8,819,426.930 7.917.904,399
3. NgLJ)imll3.Ir! !!<dntr<.l.'lc '" V.l5 670,447,381 1,831,S5J,486
4. Th•.•. vi. cae khOOnpMi n(lp Nht r1I.Oc '" V.l6 , 7,4906,867,~9 , 8,142,229,:>86
5. Ph!i In! ngl1lj 1:10dO"ll '" V.l1 2,829,498,225 3,S81.732,00J
6 Chi phI pMi In\ '" V.18 727.001.945 (1)3,372,712
9, Cic khoin ahAl Ira, ahA! noD ngtn htn khAt ". V,19 2,369,403,832 1,\l7.7S3,l60
10, OUphc)ng phA; Ira ~n him ". - -11. 0uY then ltliilng phlic Ir,l4 '" 2,614,173,988 2,578,006,~5
II, NO'dill h," "" 8,180,301 -6. OUptlling Ira cio mit v~c lam ,~ 8,180,307
8. NGU6N vON CHU S~ HaU (400.410 + (30) '00 V.20 123,700,938,928 121,237,179,897
L va'n chi! sa h<Ju '" 123,700,938.928 121,231,179,891
I VOndiu 1I1cUa ch(a SOhOu '" 87.681,750,000 87,681,750,000
4, c6 philu qt.9 ." (22,300,520,627) (13,489,500,000)
1. Quii d!u 1I1phil triln '" 8,601,865,316 14.611,192,807
8. alii d~ phtIng tai chlnh '" 11,165,031,081 7.286,150,404
10, l~i n~n sau l!1.J chell pMn pllll'i "" 38.442,813.158 31,141.~.686
12 0lIj' M tr~ s.'Ip .lp doanh nghiep m~g"6n kln~ khjc '" - -T NG CONGNG N N (440..300+400) .., 159,235, !l39,485 182,8119,791,385
I-.J
£lc:I'1Vi tinh: d6rlQ
01/01/2010
102,48102,6
31/12/2010
BID cia Iii chinhClIonil" <lO2010. kft t~c ngio1 3111V'2010
fhuylfminb
BANG CAN DOl KE TOAN
cQHG TV cd" PHAN DA NUl NH6
Dp chi: Xl Bin" "", ~"or All, ITnh8k>~llu:JIg
Tai ngily 31!12flO1D
Kt lujn IMino
cAc CHI T1~U NGoAr BANG CAN DOl KE TOAN
Chl11'u
1, Hi san thul! ngoai
2. V~l til, hing hoa n~n giD~, nhan gia COng
3, Hang hoa nh~n ban hQ , nh3n ky gill
4 'Kl khOMi d! xii tY5 N~i Iecae~i (USD)6, ~n m(lc kinh pill cOn I~i
IIIIIIIIIIIIIIIIIIIII
N<!Im 2010
'iA" _
BAD CAD KET QUA HO~T DONG KINH ODANH
79,1174,130,850
16,452
2,835,271,873
4,348,654,51~~91,305,783,589 ~
4,658.563,722:~~,h'275,745,074~
4,382,818,648 ~
95,688,602,23716,614,471,387
001 vi tinh (l6ng
Ham tnfO'~
214,822,390,449
Uo ch Ilil ehlnhCho nito dO 2010, kft IIlClc ngay 31/1212010
258,037,743,768
Ham nay
78,621,117,506
9,263
3,235,245,257
5,661,224,460
103,8611,871,17916,757,170
330,607,716
(313,850,546)
103,547,020,633
24,925,303,127
258,037,743,768 214,822,390,449
VI.Z 152,370,795,930 120,784,752,213
1115,666,947,838 94,1137,638,236VI.3 7,090,393,058 4,452,071,739
Mii Thuyftso' minh
01 Yl.l
02
"11
'""""24 VI.'
25 VI.S
30
31 VU
32 VI.7
••SO
51 VI.9
"••70 VI.10
•
---
CONG TY cO PHAN nA HllI NHOOia chI: X! Sinh An, huytn OJAll, ~nh Bloh DlDlG
1, Doonn lhu Mn Mng va cun\! ~p dieh Vl,I
2, Cae khOO.nlIiam triI doanh !hu
3. Doanh thu Ihu'n v, ban hang vll cung cfp djell v~
4, Gill vOn Mog ban5. Lql nhu~n gOp v, ban Mog vII cung cip djch V1j6. Doanh lllu ho;jt dOng tal chlnll
7. Chi phi Ui chinh
Trong d6: chi pM I!i yay
S. Ghi pili Mn Mog
9. Chi phi qulin lYdoanh nghiep
10. lql nhu~n !huh lit ho~1110nllklnn daanh
11. Thu ohap khat
12. Ghi phi khac
13. tO'I nhu~n khllc
14. r6nllllfr nhu~n k(tofin IrllO'CIhul
15. Chi phi lhut TNDN hien Moh16. Chi phllhu€ TNDN hllan I~i
17. Lql ohu8n sau Ihullhu nh8p doanll nghiep
18. Lil ell ban trio cd' pllilu
TRAN VAN HAl
Chi Illu
IIIIIIIIIIIIIIIII-IIIIII
(4,390,516871l
(13,489,500,000)
H'm tr~Pc
~..2,221).952,381
'IGT•••(45,ooo,OOO,ooofJ TlIvl~(lr~.r~\
20,000,000,000 Il'AM,;oC~'-:
(150,166,409)4.279.437,157
(19.466,773,209)19,484,207,114
2.361,999,291(24,807,565,199)
230.817,999.503(125,047.500.144)(10,948,683.784)
(17.202.324.404)(30,6f1,824,404)23,984,817,51147,619,175,902
15fi,39571,604,149,808
oam 2011
(8.901,020,627)
8,042,580,7599,OSl,5fiD,81t1
(23,991,019,9~)
(20,110,438,639)3.~3,154,!107
(41,663,216,905)40,764,086,088
Ovt: dOng
544,800.000.000
273,077,629,982(164,076,214,357)
(9,826.B28,SOO)
Blia C30 tli chinhClIOniAn dO 2010, k6ll!lilc nOiy 31/1212010
(519,800,000,000)
V.1
V.1
V.20
010203040;
'"0720
"22
23
" V.2
25
""30
33~36
'"5060
"70
_ ,Thuye,M••minh
ll/U CHUYEN TIEN T~Nam 2010
( Phlfllng phip b'lIc liep )
Chi lih
KI lIlao Irdog
4- T~n lhu h6i cho vav, ban Iii cac c6ng cu O(lcUa Ib1 vi .Mc
CONG TY c6 PHAN DA NU' NHO
1- T~n chi d~ mlla s~m, uy dvng TSCO~Acae !AisAn l1\i hankhac2. Tiln lhu lir thanh !Y,nhl.QJlOban T5CO v! cae !Aisan l1\i han
'M,3- T~n chi cho ~a~, mua cac cOng cu rI(lcUa Ib1 vi khac
I. lW CHlIYtN litH TIl HO~T BONG SiN xu.h, IlINHDOANH
,. T~n thu iii ban Mng, coog dp diCh I'l,Iv~ doanh thu kMc2- T~n chi 'ra cho ngltli coog ttp hang Ma vAdich VII3- Tilln chi Ira cho ngl.l'lilao d(lng4- Ti'" chi Ira IIi vay5. Ti'n chi nop thlll! lllu nh~p doanh nghiep6- Tillnthu khAt til ~I dOng kinh doanh7. lifn chi khat t~hoat dOrogkinh doanh
LIl'Uchuytn lifo lhdn iii' hO~1dOng kinh doanh
U. LW CHUYtH litH Til HO~T DONG OAU 111
5- Ti~nchi ~u lUg6p ~n vao Ib1 vi khilc6- Ti'n Ihu h6i ~u lu g6p wn ~ao dOOvi khilc7. T~n lhu I;licho vay, c61ilc vA I(IinhU3ndlJ;lCchiaLUllchuy~n li~n Ihu'" iii hoal dOng d'u Ill'III. UJlJ CHUytN TI~N TO HO~T DONGTAl CHINH2. T~n chi IIi! ~n g6p cho cac eM sb IlUu,mua lai ell' phil"ucUadoanh ngh;ep d.i phill hilnh3- Ti~n ~ay ngln han. dAi han nhan dlJ;lC4- T~n chi Ira rI(lg6c va~6. cd til; ~ nh14n d.i IrAcho chu sb hiJULu'IIchuyto liln lhuh Iii' ho~1dong lai chlohLUllchuytn li'n Ihdn lroog kiTi'n ri IIl'O'ngdllo'ng liln 0'. kYAnh hltlng cUaIhay d6i tY gl.i h6i ooai QlIId6i npi ~Tifo d luang dll'llnglifn culfllcY
IIIIIIIIIIIIIIIIIIII-I
Baa cao tal chlohCho nOlod~ 2010, lc(t thUengay 31/12/2010
IIIIIIIIIIIII
I
II'IIIIIIII
CONG TY cd PHAN aA. NUl NHOxa Blnh An, or An, Binh OlDlgBAN THUY~T MINH BAo CAD rAI CHiNH(Thi II!!" bAng bin ~oo Viet Ham QQoai lril !rltlng hODc6 ohi ,hM WD!! dIlog lf6n khat)
I. D.c diim 110,1 dOng CU8 eOng ty
1. Hlnh Ihlie d hilu vOnBan Giam d~CGOngty c6 ph~n Da Nul NMlrlnh My Bao cao W ehioh cUaCOngly aim 2010, k~t thue agay3111212010GOngty cd ph'" Oli Nili NhO (sau (lay aoi l~t la GOngtv) - dL.l;lccd ph~n h{\atil Xi nghi~p khai thac dil s6 IIItr~c lhu:)c GOng tv Vat lieu va xay dvng Sinh DlDlg - hG\lI dOOIl thea Git'y chilTlg oMn dIng leY kinh OOanhs~ 4&03000266 ngay 1411112006 (~n dau), dIng leYtI1ay d6i (Ian 3) ngay 06I71Z01DvOi v6n di~u Ie 1.187.681.750.000.000 d6ng do I'tK)ng dIng 11 kinh doanh SO Kl hoo-etlva DIu tlJllnh Bloh D\nlg ea'p_
v6n ella de cd OOngpog l.p I.lr
• GOngty Vat lieu va Xly di,lng Sinh OlDlg (do Ong Mai van Chanh, Ong Ph~m TrQng Nhan Iilm d~i di~n)n!m gi(l 2.698.340 cO ph!n h.mg dLttlg 26,983.4 Irieu d611\1,chilm 30.77% .
• Ong Mai Vlin ChlInh n!m giLJ118.340 cO pMn tlO1g dLttllll.183,4 trieu 116ng,chilm 1,35%;
• Ong Tr!n Minh Tam n4m lliO 286.320 cO ph!n tlO1g dLttlIl2.863,2 trieu d6ng. chllm 3,27%: ~"'~'• Ong Nguy~n Vlin Ch61 n!m glLJ6 620 cO phln tlO1ll dllt11l 66.2 tneu IS6ng,chilm 0,08%. ~\~• Ong £loan van Kinh nam gliJ'36.040 cO ph!n tlO1g dl.l1ng360,4 trl~Ud6ng, chllm 0,41"10 :" *
Ngilnh, ngh' kinh doanh: Khalttl3.c da, d~t set san xu!t ngOi XImang milu, Mua ban vat h~u xay dl,lng :Z"Hlnh thlle sa hirb v6n COngty Cd phln.
2 L1nhVile kinh doanh• Khai thilc dil;• Khai Ihilc d~t silt• San xu!t ngOixi mang milu;• Mua biln vat li~u xAyd\ll1g:• Cho thUl!kho bai, vlin phOng; Kinh 600nh b~1dOng san;• Olu til khu du lich sinh thai (thea quy ~ch cua Ilnh). Oich V\lcho th~ san tap tht thao( san ~nQ chuy~n,
bOng rd, cfu lOng, bOng dil, ten.nrt, san bowling, bt bOil.• Khilch s./on:• Nhil hang:• Tr6ng n:mgva cham sOc cay rirng:• Tr6ng cliy call su;• Che"biln mu cao so.
10
8'0 do IlII ehrahCho mlln dO 2010,1(1'1 thllc ng!y 31/1Z12010
IIIIIIII'IIIIIIIIIIIIIII
CONG TY cO PHAN DA N(1l NHOxa SInh An, OJ An, Blnh OlM)/lgSAN THLN~T MINH sAo CAD TAl CHiNH(lilt hjo!oMog h!n ~ng Vie! Ham llCKIai Irq lrl/:}llglICI) c6 gbi eM Moo c16ngIffn khacl
II. Nien dOki lob, IIItO vi ufo" s1l'~~ogtrong kf loa"
1. Milln 110kif lodn
Hien dOki toaD dJu tilln eu! Uno ty bjt dJu to ngay 01/1212006 va kit lhue vao Dgay3111212007.
Cae oien dO kt loan litp theo bJt dJu III ogily 01101 va kit thUc vilg Dgily 31/12 hlma n!lm.
2. Octo vi 11'0 It sil dyag trong ki loan
000 vlli~n Ie sQ dung tronp ghi c!lep k! loan Iii d60g Viel Nam (VND).
IlI.CtI'dO kj lodn 'p d~ng
1. Gtll dOk('odn 'p dung:COngtv ap dung chi dO kf toan Viet Nam ban haoll theo Quyl! djnh s6 15120061QD-BTC00h 2010312006.cae Ch~n rnlJCk( toaD Viet Ham do 80 Tillchrall ban Moll va cae viln ban s~a d6L b6 SlIlg, tliJ'lngd~n lhl,lchieo kern thea.
2. Hlnh thli'c s6 kf loan ap d~ng
CMg ty 'p dVnghinh lhilc sd k( toa.nNh~1IcYchll1g.
3. Tuyln b6 vf vi'c luln Ihu Chu'n mllc kf loh vi Chf dO kf lo'n Vi'l HamCOngty dl 'p dVngcac Chldn mVe ke'loan Viet "lam va che' d(l k( loan Vlel Nam trong vite I~p va Irinh lliIy
Baa cao tai ehinh.
IV. C'~ chinh sili~hkf lo'n 'p d~ng
1. Nguyen Ih dc dinh ~a~ khoan tidn: lih m~l, li'n girl ngln hang. lih liang churln
1.1. Nguyen lJe de dinh dc khoin hlttng lIu"ttngII'n 1.1.cac khoan d~u It! ng~n h~n ktlOngqua 3 ttlang cOkhinlng chwin dOl d~ dang thanh lldn va khOng co nhi~u nli ro trong ehlljin (I0i thilnh ti~n ki t(I ngay mwkhoan d!u IIId6 4i Ihili (Iidm baDCaD.
1.2. Nguyen Ih, phlfO"ngphap chuyln ddi ~lic lI6ng liln khicCa~ nghlep VI,Iklnh Ie' phill sinh b~ng n~i Ie d~ qlJ)'(I0i ra d6ng Viet Nam thea tY gia glaDdich lhlle Ie' t~iIhlll (IldmpMI sinh nghlep VI,I.Chenh I'ch tY gia !hllc tf pMI sinh Irong IcYva chenh I'ch tY gla do danh gia I~i 56 dll cae khoan m\lCn(1phai Ihu, l1(Iphii Inl dai h~n I~I Ihili i1ilm cu6i nam dll}Ck(1 chlJ)'ln vao ooanh Ihu ho3c chi pnl lal chinntrona nlm tlli chlnh, Trt.(lnghQ"ph~ch loan chenh I'en tY giii ~I i10aivao chi phi lam cho k(t qui. klnh ooanhcu~ COngty bi 0 till cO !hi pMn bd mOlph!n ch~nh I'ch tY giii cho nlm sau nhll1g mac h~eh toan vao enlphi lrona nlm (j nl1fl cling phill bing ch!nh I'eh tY gia cUa 56 diJ ng~1 t. diii han Mn han lralrong nam taichinh. 56 ehenh I'ch tY gia COn1~1s! (IiJ;JCtheo cIOiva II(p tue pban b6 vllo chi phi cho cae nlm sau nhl1llg16ii1a kIlOngqua 5 nlm.CMnh i.eh tY gia do i1anh gla I~i 56 diJ cae kho.ln mgC ll~n te, nQ phii Ihu, l1(Iphii Ira ng!n han tai thllidilm c~i nlm d~ ghi nh3n vao khoan muc CMnh leeh tY gla h6i dooi Ir'n Bang eln i161ke'toa.n.
11
Blia ;SCI tal chinhCho n~n dO2010, kll ttllc ng~y 31/1212010
IIIIIIIIIIIIIIIIIIIII
CONG TY cd PHAN DA N(II NHOxa Bloh An, Oi An, Blnh DlAA1gBAN THlN~TMINH sAo cAo TAl CHiNH(Till bien baoo lifo aeog vi!! Ham ngoaj lrU lrlllng bIlp cQ ghi eM bang d6ng lifo khat)
2. Chlnh stich kif to'" ~61v~1hang 16nkho
2.1. Nguyen I'e dtinh giil hang tfn kilo: Hang Wn kilo dll;lCtrnh Iheo alii g6c, Tntmg hQp glii Irj Ihldo c6 th~Ihl,/Cbien dll;lClha-p bOOalii gO'o!hI phii lInh theo Ilia trj lhu.l:n cO tha' lhl,/Chien di.l;lC.Glil g6c hang t6n khobaa g6m chi phi mila, chi phi thl bien va cae chi phi li&n quao Irvc tiep kMc pMI sinh M cO du:;lc MOil tdokho 0 I1jadiim va Ir~ng lhili hien ~i.
Giti gOc cU3 Mog 160 kho mua ngoal bao g6m gia mua, cae I~I thY! khOng dlJ;lc hoon ~i.chi phi v~nChL'/~n,b6c dp, baa quaD trong qua trlnb mila Mog va ctic chi phi khac cO li!n quan 1n,K:M"p den viec rouahlmg ldo kho.Glii gO'ccU3MOil tdo Idlo 00 ~tt1 vj l\I san xult bao gdm c~i phI ngltt'!n lieu v~llieu tn,rc li€p, chi phi nh1n~ng tn,rc ti'p, chi phi san xu1"tChlJ1gc6 ~inh va chi phi san xult chlll1g bien Mi pMt sinh trong Qua trinhchltt'in hoa ngltt'!n lieu v3t Ii~uIMnh tMnh phim,
San phim dll dang Cl.6ikY~lJ;lc~anh gill tr!n chi phi thilc tl pMt sinh.
Nh~ng chi phi khOng~lJ;lCtinh vao gia g6c ctla Mng ttln kho'_ cac kho.in chilt kh(u lhl.Ongm.i ~ giam gia himg mUll~o Mng mUllkhOng ~ilng oltt' cach. phim chit--_ Chi phI ngltt'ln v~t lieu. chi phi nhan COngva cac chi phi san xLJl"t,kinh doanh kMc pMt sinh tr.\1fJAfC!...4::leblnh thLOng. '~13 TY~
To.IOo" ~ I\IIl. Chi pilI baa QuanMng tdn kho tn:r cac chi phI baa Quan hang ttln khOcan thi!t cho Qua Irlnh san xpta.ljl~P~theo va chi phI baa QuanMng t6n kho phlt sinh trong Qua trinh mUllMng Tl~l~ill.l,JI
_ Chi phi Mn Mng. ' PlliA !lAM ~"', d'
• Chi phi Quan tVdoanh nghiep. ",-Tp. ~
2.2. Pllliang phap de djnh gia trj Ung tdn kilo euGl q: Gia trj hang tdn kho alii kY dlJ;lc dc dinh theophl.OngpMp blnh Quan gia QlII~n,
2.3. Phllang phap h~eh tadn hing tdn kho: COngIy ap dung phl.Ong phap kl khai thiXIngxlllin di h~ch toonMng tdn kho,
2 .••. Lep dll pllOng giim gi' hing tdn kilo: 0\1 phOng gillm gia Mng ldn kha ~lJ;lCI~p vaa thOi diim cu.5ikY las6 cMnh Ileh gii1agia gdc cia Mng IOnkho IOntll.J1gia lri th~n cO Ih! thilC hien dlJ;lc ctla chilng,
3. Nguyln lie gill nhan cac khain phii thu IIlllang m~1 wa pllil thu khac:
3.1. Nguyen th ghi nhln: cac khoan pMI\hu khlch hing. khoan tra trWc cha ngllli Mn. va cac khoan phii thukhaC t~i \hOi diim bIlo caa. n(u:- co tMi h~n Ihu htli ho1c thanh tOOndltli 1 nam (ha~c trong mOt chu k5' san xLJl"tkinh doanh) dWC pMn~i Ii Tii san ng1n h~n.
- COtlKllh~n thu hdi ~c thanh toon trln 1 nam (ho1c tr!n mOl chu k5' san xw't kinh doanh) dlJ;lc pMn loaila Hi san dii h~n,
3.2. Lap dl,l phOng phil tho kM dill: Oil phOng flIil phai thu khOdOiIh! hien phln gia tri dil kiln bi tdn tMt cUacac khoan no phlli thu c6 kM nang khOng diJ;ICkhach Mng \hanh toon d6i v<licac kho.in phai thu ~i tMidiim i1p Baa caa tai ch(nh.
12
6.8nam3.10namZ.3nam3-8nam
Bao caD tai chinhCoo ni'o dO2010, k6t lillie ngi.y 31/1212010
IIIIIIIIIIIIIIIIIIIII
CONG TY cO PHAN ()A NUl NHQxa Bln~ An, Di An, Binh DiJ:lI',gBAN THUV~T MINH BAa cAo TAl CHINH(1M hoe" Woo Ifn d600 Vi't Narn neooj!t~ lulloa hila cOohi thy bAoo dOng Mn khAcl
4. Glli nh'n vil khiu haa lill dn elf dinh:
4.1. Nguyen Ide gbi nh~n TSCD hil'u bloh, TSCO vO hloh
Till san c(j dioll olJiC ghl nhao 'hoo gia ode. Trong qua lrioh $(1 d~n!l. tIli Silo c(j dioll dlJ;ll; ghi nhan lheonguyen gia, haa mOo IllYk( va !lia tri cOn lai.
4.2. Phlfcmg pUp khfu haa TSCD hii'u hloh, TSCD lhue lili throh: KhJu hao dll;lC!rlch thoo pl1ln1l1 pMp d~n!llh~n!l
4.3. ThOigian kh5u haa dll;lCltlc tinh nhLlsau:NM cila, vat kiln trileMay mOe. !hilt bjThi!! bj van ph60gPhlJ:l1g lien van tal
5. Nguyen '&c v4n hoj de khllin chi phi Oi yay ri de khdn chi phi khilc
5,1. Nlluyln I'e van hoa cae khoan chi phi oi n,: Chi pili oi vay lien quan tn,lc liEp llln viec diu t~ 'lAy dl,fnghltje san x~t tai san dO dang dll,lC tlnh vilO'giil If! CIlatai san dO (dll,lCvOn hila), boo gOm cae khoan la; ti~nvay, pMn tid cae khoan mill kh:l'u ~e phu Ir(li khl pMt hilnh Irai philu, cae khoan chi phi phV pMt sinlien quan tOiqua Irlnh lilm thu tue vay. ;.
Viee ...on hail Chi phi dl vay se diJ;1Ct~m ngiJng I~i troog cae giai d~n mil qua Irlnh lI!u t~ xAy dl,fng ho~e sM~x~t tal sin db dang bl gian d~n. tr(! khi Si,Igiiln d~n dO Iii can thilt. ~
Viee vOn ho.i chi phi di vay d eh:l'm dUt khi cae hoa-IdOng mu ylu can thilt eho viee ehua:n bi d~ tai sandang vaO's1l dung h03e bAn da hoan thanh. Chi phi di vay phlit sinh sau 66 s~ dLl;lCghi nMn Iii chi phi sanxu:l't, kinh daanh Irong kV kIli pMt sinh.
Cae khoiln tIlu nMp pMt sinh do diu tu t~m th/Ji cac khoan vay rieng biet trong khi ehll s1l dVng vilo mucdich COdLl;lC~i san dOdang till ph!i ghl giam hit (-J vao chi phi di vay pMI sinh khi vOn hCl.i,
Chi phi di vay dL.l;lCvOn hoa trong kY khOng dLl;lC~ qua t~ng sIS chi phi di vay pMt sinh lrong kYo Cackhoan Iili ti~n vay vii khoan pMn txl chilt kh:l'u ~e phu Ir(li dll,lC vOn hoa trong tUng kY khOng dL.l;lC~qua sIS lai vay thuc IE pMt sinh vii sO"pMn tid chih kM'u ~e phu tr(li troog kYdO.
5.2. Nguyln I'e wO"nhoa cae khoin chi ~hl khae:
5.2.1. Chi phi Id Irllde: Chi phi tra Inne pMn tid chO' hoot dOng dau til dy dl,lng co"ban, cai ~O', nang ea'p1SCB troog kYdiJ;1CvOn hoa vilo 1SCB dang diJ;1Cdau 11/~c cai ~o nang dp dO
5.2.2. Chi phi kMc: Chi phi kMc phuc VIIcho ~I dOng dau tu xay dl,fng ttl ban, cai t~o. nang cap 15CB trongkYdl(le v6n hoa vao 15CB dang dll,lC d~u 11/h03e c!l t~o nang dp dO
5.3. Phlll1ng ~hap phh bd"chi phi tra trdde: Cae loa.i chi phi Ira tnt/c nlu chi lien quan dEn nam Ui chlnh hien~i thl dlJ;lCghi nhan vao chi phi san xu:l'tkinh daanh trong niim till chfnh
Viee tfnh va pMn b6 chi phi lra tflt)c dil; han vao chi phi san xu:l't kinh daanh tiJng kYhach toan dl(le can cilvao Iinh eh:l'l. mile dO tiJng I~i chi phi M chon phi.Ulg phlip va lieu !hilc pMn txl hQp!y.
Chi phi d~n bUde- c6 qLrj~n sis dung dit vii cae chi phi diu 11/tii mO da Nui nllO dLl;lCpMn txl dln 2013 ;
13
IIIIIIIIIIIIIIIIIIIII
CONG TV cd PHb DA NUl NHO B~D caD tal chinhXii Binh An, OJ An, Binh DlAAlg Choni!n clQ2\110,kIt thllt noilv 31/1212010BAN THUV~T MINH BAo CAD TAr CHiNH(Thi hien binq !I~QdOna ViiI Nam, ngoal Imlnimg bODc6 ghi [;00Woo dd!IQli'o kh.l.c)
Chi phi d~n biJ di cOQlTi~n sCrdvng Mt tji roO(Iii Binh PhlJk dll;lC phao b6 20 nam :
6. Gill nh'n de khoan phil Ira !lIlIo'ng m~j va philtra kMe
cae kbaa" phil Ira ngltli Mn, phil Ira khac, .hoin vay tji thlli diim Ma clio, nEu'
- co thOi ~nthanh tOOndlXli 1 nam ho3c IronO mOt ctlu kY san xuft kinll ooaoh dLl;lcpMn k.l;ji Iii rl(l nganh~n.
- COthOi han thanh to.l.nIr!n 1 nam h03c Ir!o mOl chu kYsan xuft kinh doanh diJ;lCpMn Io:ji Iii IIQdal h~n
Hi san thiEu thO' xu IY diJ;lCpMo Io:ji Iii rl\l ngin han.
Thul thll "haP hoon lai clIA;lCphilo~i Iii nQdal han.
7. Gill nil." chi phi phil Ir'. trich Irde chi pb! sib chila 10'0, chi phi bio hanh dn phi'm, trlch quj dl{pMnilrO tip mIl v* lam
Cac khOOnchi phI !hllc tl chtla pMt sinh nhla1~dll;lc trich tMc vaa chi phi san xuft, kinh !loanh tron~ kYMdim bia khi chi phi pMt sinh tl";,letl khOn~~ay ~t biln eha chi phi san xuft kinh cloanhtren ell sOdimbaa n~l1ien tic phil ho;lp~i()a !loanh tIlu va chi phI. Khicac chi phi dO pMt sinh, ntu cOcMnn lech vOi56 daIrleh, k( t(l,j.ntiln hanh ~hi b6 sun~ tWe ~hi ~iam chi phl!JDl~ Iin~ vOipMn cMnn lech_
8. Bhi nh~n chi pbllri ln/~e
Cae chi phi tri Intlc chI lien Quand(n chi phi san xua"1kinh !leanh nam tai chlnh hien t~i ~l.QC~hi nhan IIIchi phi Inl tn.(le ng~n h~n.
g. Ngu6n wanelllj sll hii"uKhilap scrc nam 2010, COngty d! tiln Mnh pMn ph6i I\linhuln cho cae QlIYIhea di~u le_
10. NglfYlnI'e ghl nhan doltnh Ihu
10.1. Doltnh Ihu ban bAng ~II\1eghl Rhan khi d6ng 1I11'llhOltmjn cje dih kitn sau;
- pMn k)n rill ro va Illi ieh ~'n Ii~nvOiql1i~nsOh[lusan pnim hoac Mn~ h6a d.i dooe ehl1i!n ~iao Chon~iXlimua:- COngty khOn~cen n~m ~i[Jql1i~nquin ry Mn~ h6a nhll ngiXlisb h[luMng MOaheaCqltj~n ki!m soat han~h6a:- Doanh thu dl.QCxae dinh tlD1~ d6i chk eMn;• COngty d! Ihu dl.QCheac sl Illu dlJ;lcI(lileh kinh t( to giac !lich ban hang:• Xae dinh dOOccni phi lien qllan d6n giaa !lich ban hanll
10.2. Doanh tIIu no"'Ong '*1 eninh: Doanh 100pMl sinh til ti~n Iili. co: tile. ",I nhu3n dlJ;lcchia va cac k~ncloanhthu hoal dOngtai chlnh kMe dOOcgni nMn kni tMa man d6ng IMi hai (2) di~u kien sau:
. COkha nang tnu dlJ;lc1\IiIcn kinh If til giaa !lich dO;
- ooonh !hu dlJ;ledc dinn lID1gd6i ch'e eMn.
(Trong dd, "N9Jn lUng D7 v.t PT VI; eN IMm Blnh Dlidng cd 46'.003140 VND Mn k'i o~9 phVC Mi m6i lrlI~ng lrang k/IJ' IMc
khoong sJn)
011112010159,&07,663
6.444,542.1456.442,649,852
1,892,29365.000,000,00071,6D4.149.8D8
6,293,128,236
Dlnn010
2,547,378,2322,647,378,232
1,549,091,682
,01t112~
25,OOO.OOO.~(.•..•
_____ ~"'~M¥\,Ii...-.u;cliMM25,OOO,OOO,lI1Iu! IOtw
." PH"01f1fZlllD~9.93e.o96,8~9.938,096.808
0111120111(52.778,427)(52,178,427)
0111120111116,548,000196,333.210
1,236,210,472
0111120101,559,300,909
3,210,267395.833.194
4.335,383,866
6,293,128,236
1$102.48
BiD ~otii ehlnhCtoJ n~n dQ 2\)10, ,tt lhilc rlll~Y31/1Zf.!O'O
196.333,210159,520,548
400355,854,158
3111212010(52.778,427)ISZ,178,4Z1)
31f1Z12Dl0
3111ZJ20111
J111Z120103,512,839,9003,512,B39,900
3111Zf201014,326,133,46614.326.133,466
31112/2010981,284,2089,366.455
203,098,76712,148,856,754
13,342,606,184
13,3.(2,606,184
CONG TV cO PHAN uA N(ll NHO
Cong
Cong(oJ Klloan pM; thlJ d! I1l1;lCdOl chi(u COng nQ~i31/1212010.
COng
3. PM! Ihu CU8kh;icb hilngCae khoan pMi Ihu kMch MoO
COng
COng
Di~ ChI: xa Binh An, horrln Dl An, IIMhBlnh O(l;lng
BAN THUV£T MINH BAo cAD TAl CHfNH(Thi hien b.lno t,~nd611gV~t "'am. ogOOi IN tlU'log hQp c6 ghj chu bhg <:l6ngb~n kMe),
W.TMng tin bd sung ~hGcjc khoan muc trlnh Uy tr&n Ung can aOI kt loan1. Tifn d c;liekhoantlfmlg dl1O'ng Ii'n 31/1212010
Tifo~t tai Quf 260.699.672T~n gCrlng!nMng 7,085,669,050+ VND 7,083.658.350
+ 115D 1$102.6 2,000.700CAekooant~o al.O'1gtifn 61,000,000,000
C4ng 68,346,568,922
2. olu hI'ngln h~n
Tifn gCtlell kY han 6 IhlinO W eN NH DY va PT eN NamBinh DL.01g
4. Jra lrlld'ceho no~1 ban
Cae khoan lnlln.lk eho ngllli botn
6.011 phOng phal Ihu kh6 d61COng ty el'IOOtnnh giao IbMO COng cMnh Tp.HCM
COng
5. Cae klloin pdl thu khat11100thu nhap ca nhan[l~tTin SaLli lifo 004ngln Mng co kYh~n chua dao hanPhal thu khac
DI,IphOng giam gi~ hAng tdn kiloGiillfi thU<ln c6 thiItM: hi~n cUa hang tdn kilo ct.6i kY
7. Himg t6n kiloNOLP1ftn lie •• val lieuCl'ngc~ d~ngC\IChi phi san ~ullt kinh doanh db dangThAnh phim !dn kho
IIIIIIIIIIIIIIIIIIIIII
32,154,()OO32,154,()oo
7,890.68710,718,(10118.&06,688
24,253,33313,545,332
Tdng cOngTSCD khac
Bio cio Iii ~hjnh
Cho ni!n clO2010, kll thUe ngay 31/1212ll10
32,154,00032,154,000
7,890,66710,718,00118,608,668
24,253,33313,545,332
Phln m'm mliy vilfnh
Chi tieu
CONG TV cd PH,h DA NUl NHODia t:hl: )g Blnh An, hwtn DI An, tlnh 81nh Ol.tll'1gBAN THUYtT MINH 6Ao cAo TAl CHfNH(1hl hifn b~no t~n Il6ng V,ft Nam, ng~i triltnllog hqp co phi cnu Mng Il6Ilg ti4n khacl,
11, Tang, glam tal san cO"dinh vO hlnhOuy'n sU'dyng difl
8. Chi phi Ira trllCl'c"gJn h~n 31/1212010 11112010Chi phi day cap di~n Cadivi 78,106,275Chi phi (Ii cIbi Clbng day tf\l10 tht va TBT 1X400kva 129,166,667Chi phI do v~ lap ban (16d~ chlnh 94,904,637Chi phi di dill doong dly 22KV va TBA 111-750KVA 88.636,364Khac 221.502,968
COng 310,139,332 302,171.579
9. Til san no.h h," kMc 31f12Jt01D 111/2010T,m (tng 137,583,600 360,725,000flat CQCtheo hQp Mno ehuyln quyfn sit dvng lilt tal rnOdol 600,000,000 600,000,000Nul NIlOTal san thifu ehO xiI IY 59,402,372 23,828,354
COng 797,085,912 984,553,
10. Tang, grim til sin c6 Glnb hilu hlnh
Chi lieu Nha Ciil, May m6c Thill bl Phl/ang lienv I kiln lnic !hilt b w. oo" V n tal
Nguyen glaS6 ~iu nlm 6,B88.334.673 13,625,671.694 676,080,143 l,996,B97,943Ung trona nam 100,514.100 578,315,441 2'0,290,400 204.937,891GiAmtrona nam \10,832,()OO) (287,B49,382) 1146,230,014)SO"cu1irllm 6,99'9,681,373 14,491,838.517 696,370,543 2,348,(165,B48Glii tri ha~ monSO"~~u nam 2,165,770,299 3,319,538,993 394,866,578 538,526.239 6,418,702,109Tana trong nam 885,119,939 1,458,970,428 96,571,370 316.562,IBl 2,759,223,918G;am Irona n.lmSO"a6 nam 3,050,B9O,238 4,718,509,421 493,437,948 B55,088.420 9.177,926,027Gili trj cOn I~I56 ~!u nam 4,722,564,374 10,306.132,701 281,213.565 1,458.371,704 16.168,282,34456 cu6i nam 3,948.791,135 9,713,327,096 202.932,595 1,492,9n.42B 15,358,028,254
NOllY!n gilSO"d4u nam56 c~i namGia Irl ha~ monSO"d4u namUng trong nam56 ct.Oi namGla Irl con I~iSO"d4u nlm56 c~1 nlm
II
'II
IIIIIIIIIIIIIIIIII
1/112010116,610,160
403,372,112
1/112010403,372,712403,372,712
1/1120107,917,904,3997,911,904,399
1/1120101.471,623,0002,110,109,000
3,581,732,000
11112010403,372,712
t!1/l01U10,165,894,4&52,198,227,2856,695.183,5097,673049865
26 gReSS 124
200,000,000801,143,000
1,111,753,160
~1111201l1Ji
1,831,553,486. T1,831,553,486 "
'~
1/112010 101,197,227,50816.4&1,304,978
122.481,000252,636,itOO11)5,579,000
18,142,229,386
8h ~ilo'ii ~hinhCho niln clO2010, kff lhUe "Oay 31/12/2010
31{1212010467,063,140461,063,140
31/12120108,819,426,9308,819,.(26,930
31/12120101,271,620,8001,557,877,425
31/121201012,426,597,96610,694,348,4365.135,157.933
1411862996742,376,734,302
2,a29,498,225
31/1212010467,063,14060,000,000199,938,605727,001,945
31/1212010701,340,33453,1&1,0507,024,985
433,340,863200,000,000974,533,600
2,369,403,832
31/1212010570.447,381670,441,381
31f12120101,296,417,54114,520,735,793
245,565,9751,228,172,640205,976,000
17,496,867,949
"
COng
COng
COng
COng
COng
COng
COng
CONG TY CO PHAN 004. NOr MHOCia (;hi: X, Binh An. i'HJ)Ilnor An, tinh Binh Ollllq
BAN THLNE"T MINH BAa cAo TAr CHfNH
13.TiIdn dlll h~nkhatKy q~ ph~c h6i mOltnblg
(1"1 hi~n M'"J Van clOngVii! Nam, n~; ,rU trllOng!lQp 00 ghi eM MIIQ cllIno tif. kMcl
n QlIj'fn $iJ d~no dlt <;ill COng I)' ehil yEu Ii dft cUa lttIu I'\ICm6 d(l;,l(:iii dung dt khai lMc rn6 d;l nln d<l;lCIrinh bay YOlOkhoan m~Chi phi Ira tJltJcdii ~n
12. Chi phi Iii Innlc dai h~nChi phi din bu vi d!' khu vl,fc khai thacSila chila dlblg vio COngtyL(li 1M thl.tttg maiKhac
14, Ph.llra cho ng~~1 ~anCae ktlOOnpMi Ira cho ngltli ban
15, Nglld'imua Iri II(n 1MtCae krlOOnno!ill mua If! lifn tttlk
16, Thu( vi Cat khoin phil nOp Nh.t nlld'cThtA GTGTThill Ihu nh~p doanh nOhlepThill Ihu nMp ea nMnThul tai nOl.'l~nf>hl,Ie phI va cae khoo.nphai flOpkMc
17, PMI lri ngllil'llao aOngllmO phal tra cho ng!tll lao <Iono<I~~ch toon vao ctll phiTlln Ihlilno hOOnltlanh U' h~ch <ILl;lCIrlch li1 ql.9 khanIhOOnOphuc !(Ii
18. ChI phi phii IiiPMI tra khoan tiln kYqU\' ph~c h6i mOllru:'1ngTra IttIk chi phi kllm loonTra tttlk ehi phi khAc
IIIIIIIIIIIIIIIII GOng
19. C'c knoin phi;!ri, phal nOpng'" h~nkhac
I Hi san lh~a chO xL! IVKinh phi rona <loAnBaohilm x~ hOi
I elf Il1cphal Ira cho c6 dOngTi'" C()Cttll~ m;t bangCae khoan khac
,'"1M,
20. Van chil d hi1UBing dO', chleu bienOOng ch VO'n tllU d hilu
CONG TY ell PHAN oA NUl NHO BiD ch 1'1 chinh
DiaenT:)(,j BI~hAn, hllyfn 01An,tinn BinhDLO'lg cno ",en ~ 2010,IJllhue rlO!131!1212010
SAN THUY~T MINH BAD cAo TAl CHINH(Tnl hi'n Mnq IIf" <l6ngViel Nam, "QO$Itr~ trLflng hOP00 ohi <till b.\ng del"; h'n kMc),
"
Chl1itu Van g6pOii, «h 111 auy dl( phong Qui' khilc lhuOt l«i nhuln .,u lhtaf'
phill.il. llol chinb "l6n ehll SIt hi/u chua phi" phlfl
Nlm 1I'1I«C
56 dll diu "1m lrl/llc 36,000,000,000 6,15U24,455 3,355,016,228 69,331,165 36,132,896,210
. Ung I'6n trong (13mlrllle 49,68' ,750,OCiO . . . .-LOOn!ltAn sau til'" tho . . . 79,074.130,850n!m IrLtlc.Pl'Jn ph6i Ii;linhuln n!m . . . . (84,005.440,374)
'"'"• PM" ph6i cho QUVC8H . 7,862,268,352 3.931,134,176 l,Sn,453,670 (13,365,656,198)
• Ung wn til Ioi nhl4n . . . . (49,681.750,~) 'i:':sau Ihut
~~~• ClIlik pllii Ira tho c6 . . . {17.086.7~.~~~ . '• PMn ph6i tho QuY . . . (3,931,134,~~ tKilen thLOng, phue IQl ..;• cae .hoin ~Me (Thu (1 ,()62,595, 166) ~HjA. . . :.-""100HOOT,BKS, \tutlng ban
di~u h.lnh)S5 dll ~uiJi nlm ll'II«1 87,681,750,000 1.,S17,nU07 7,286,150,4ot 579.195,670 31,141,586,686
Chi 1110 V5n gopaol, air III Ouy dlf phUng auy khil~ lhuh lql nhut n nu lhu(nhill1rlln ijoi ~hinh .5" ehu.1t hOu .on .'" h5i
Him •••,SO'dll dIu nlm nty 87,681,750,000 H,617,l92,807 7,286,150,404 31,141,586,686- Ung I'6n trOllllnam nay . . . . .-LOinll4n sau thl.l Uno . . . . 78.621,717,500nam nay'Ph.ln pl'6i lIli nhuan nam . . . . 59.783.824,900
""• Ph.ln pl'6i clio Qf/VCSH . 7,757,761,35-4 3,878,880,677 1\.636.642,031• cd' tUc . . . 42,116,750,000• Ph.ln ph6i clio ql.i' 3.878,880,677Kilen lhlilng, phUc l(li• C.lc khoin kMc (thu lac . . 1,551,552,272HeaT, BKS, lhlilng !lan~i'U h.lnh). Gi.lm kMe ( !lOpIhu( . (14,617.192,807) (10,616,570,092)THON1111/tho 2007, 2008). C~n pMn tid TNDN 1,044,103.962 1,044,103,962gi;\n 50% cUaCNap .~QWIlTPT, HoIln nh.lp I~i phln thu 124.008,000lao HIlOT, BKS Ir\fCblpalfu h.lnh aJ chiUdl'~u6'inilmnay 87,&81,750,000 1.801,855,316 11,165,031,081 . 38,442,813,158
IIIIIIIIIIIIIIIIIIIII
N~m nlV Ni m lrllllc
Chl1ih1&og .of vll'n cof ph'. thullng Tdng .of V6nd ph~n lhullng
.V".. d~u til' eLlaolll n<be 2li,983,400,OOO 26,983,400,000 26,983.400,000 26,983,400,000
.vll'. ~pcUa c6 dOog kh.lc 60,698,350,000 60.698,350,000 60,698,350,000 60,698,350,000
COng 87 ,sa1,750,1)00 87,681,750,000 81.681,150,000 81,6Il.1~,OOO
COng ty khOng phAt Moh lrai philu.
Cae giao dleh vI w6ny~1de chi! silhiru d phan pMI c61i1c, I~l nhu~n:V6n (flu lll'cul eho sO'hi/II' Ham nay
V6'ngop d1u nlm 87.681,750,000V6n gop tang trong nlmWin gOo giam trono nlmWin 'l6P e16inlm 87,681,750,000
Ham IrLlllc207,838,800,387
1,045,492,1275,938.097,935
214,822,390,449
Ham lrlfllc116,046,974.884
4,737,777,329120,784.752,213
H.tm lrllll'c
8,768,175 ell ph'n8.768,175 c6 phln8.768.175 c6 ph!n
8.543.350 ell ph!n
8543350 ell ph!n224.825 c6 ph!n
Uo ~jotlli ~hj"h
tho n,~n 0:102010, IJI \tIUc ngay 31/1212010
Nlm nay
Nam nar145,455,347,283
6,915,448,647152.370.795.93D
Ham nar6.768.175 ell ph!n8768175 cd ph!n8,768,175 ell ph~n
8.768.175 c6 ph!n8.338.350 c6 ph!n
429825 cd ph~n
Chi lirl vII'" ~'uIll'cu. thcl s~hilu
CONG TY cO PHAN oA NUl NHODia Chi XlI Blnh An, h"fln or An, llnh Sinh DtD:lgaAN THlN£T MINH BAa cAo TAl CHINH(1M h,~n !)Jog b'n il6ng Viet "am, Ol,JD;l; triJ mllng hCp 00 OmchU b1ng d6ro;JV'n kh.lc)
cli' hl'c :
cd tI)c!ll COng be'!'sau ogay k't thue nien (lO k( loan+ C6 tile ~a COngb6 Iren ell phil1u IhcOOg
cd' phi(u :56 IlJ')Ilg ell phi(u a~pMp pMI Mnh56 hJ;mgell phi(u aaa~ pMt Mnh vI gOp v6n alyau
+ cd phi(u lhlilng+ cd philu iAIaai
56llJ,JOg ell phi(u aang iW hanh
+ C6 phi(u IhOOng+ cd phi(u Qu9
" Mfnh gla cd phln : 10.000 a/cd ph'nVI. ThOng tin lid' sung cho cac kho8n m~c lrlnh blr Iren Ke", qUa hoal 110ngkinh dnanh1. Ooanh Ihu ban hang wa cung c.t'p dich wu Ham nay
Doanh lhu ban lhanh ph'm 247.979.950,611Ooanh Ihu ban hlng h6a 1,800,464,837Ooanh Ihu CII1geip dieh 11\1 8,257,318,320
COng 258,1137,743,768
"
Trong nam doo vi khOng pMt sinh cac khoan giam 1m doanh thu2. GI.t w6n hang binGi.t v6n s.tn ~ua:1ehinhGiil v6n ~l aong khae
IIIIIIIIIIIIIIIIIIIII
1 CONG TY cO" PHAN IIA NUl MHO Bio cio tal ~hinh
IDiachl: X! BlnhAn, hwln or I\n, tinn 8inh coma CIlOni~n(l,l2010, kIt thue ogay 31/121'20tO
BAN THLN~TMINH BA.a cAo TAl CHiNH(Th~ hien b10g titn il6ngViet Nam, n~; lril tntlog hl;I;l00 ghi eM b.lng iRIngtitn kMc)
I 3. Doonh lhu ho~t aOngI~I eMnh Him nov Ham lrl,/(j'c
Lai ti~ngill 7,090,393,058 4,451,915,344
I eMnh leeh tY 0;;\ 156,395
COng 7,090,393,058 4,452,071,739
I 4. elll phi ban hang Nim nay Him lrllllcChi phi nMn vi~n b~nMng 975,890,712 1,129,873,132
I Chi phi kh.fu hao TSCD 55,961,402 57,027,095Chi phi dieh V\Imua ngClai 1,490,954,548 1,438.090,320
Chi phi bAng tid" kh<ic 702,438.435 210,281,326
I COng 3,235,245,257 2.635.271,873
I5. Chi phi quin Iy doanll nghltp Him nay Him trlld'c
Chi phi nMn vilR quan tY 2.668.523.137 2,275,412,634
Chi phi v3t lieu quan lY 1,545,950 5.449,7
I Chi phi d6 d~ng van phOng 408,977,249 362.786Chi phi khtu hao T5CB 346,341,249 320,418
I Thli, phi va I~ phi 112.838,607 27,641,
"Chi phi d(l phOng 39,149,307 172,102, ,
IChi phi dich VIImua ngooi 490.410,157 330,384,427Chi phi bing tih khAc 1,593,438,804 854,459,566
COng 5,661,224,460 4,348.654,513
I 6. Thu nh~p khac Nam nay Nam IrLldc
I Thanh IYT5CB 2,220,952,381X~ IYhang Ihita 2,406,042,516Tnu nhap kMc 16,757,170 31,568,825
I COng 16,757,170 4,558,563,722
I 7, Chi phi khAc Ham na~ Ham Ir~Oc
Thanh IYT5CB 193.49<\,937
IChi phi khAc 330,607,716 82,280,137
COng 330,607,716 275,745,074
I 8, Chi phi $In urI klnh doanh theo ~o!ut6 Ham na~ Ham lrLldcChi phi ngl1j3n II'u vatli'u 19,954,m,801 16,919,523.853
I Chi phi nhan clmo 8,577.277.330 7,727,121,372Chi phi kh.1uhao tai san c6 d!nh 2,636,716,322 2,845,170,943Chi phi dich VIImw n\/Oili 99,222,942,104 80,039,335.480
I Chi phi khAc bing li~n 36,717,468,582 13,181,518,607COng 167,109,176,139 120,712,670,255
II 20
- -
55,773~3,2~212,531
8,481,577
19B,929,838135,239,410
56,232,00079,007.41063,690,42863,690,428
95,887,532,075~.-
23,971,883.01,="(451 ,447.336il/ l'••••
, Ktllll1
(7,056,130,7~~ H-16.4&4,3Cl4,97~,
Ham III/Il'e
95,588,502,237
Nam trl/ete79,1)74.130,850
4,806,41516,452
150,166,40916,614,471,387
56 cd philu IUJhanhbinh Qu;\n rlam 2010
8,5~3,350
BOo c:ia III chlnh
ChIIni!n ClO 2010, kft tlt(l(:llIJ.ly31/121.'010
330,607,716
'""
330,607,716330,607,716
24,925,303,127
Ham nay78,621,717,51)5
8,487,5779,263
24,925,303,127
Ham nay
163,5-47,020,533
103,817,628,34925,969,407,089(1.044.103.962)
205,000154.74()50,2&0
8,338,35G
s6 Ill;Il1g
cd phil~8,543,350
COng
(") s6 cd ph,fu hAl hanhblnh qu;\n trong kY
- s6 Cl~ukY• PS tar-g trong kY. PS gi!m trong kj
CONGTY cO PH,h oA N(lI NHODiE;chi: XI Blnh An, huytn 01 An, 11nhBinh Dl.tIng
BAN THlN~TMINH BAo cAo TAl CHiNH(TM hien MIlO Ii'" d6ng Vi~1Ham. "Il"4i ITa tntlno hl;IIlco gn! chil bAng il6ng ~'n kMcl.
9. Chi phi Thut thu nh4p doanh nghitp hi'" hllnnThlll TNON (25%.) cOng ty dll,lC grAm 50% lh~ TNON SXC eua eN Binh Phl.Oc !heo Iu.!.t thoo TNON nam 2008 d6i yOj D"lc6 di'u kj~n KT.XHkh6 khan
Chi phf Thuf lhu nhtp dllanh nghl.p hl.n Unh
ring l(Jt nhuan k; lolln lnr/lc thui
Cic khoan di~uchlnh tang hoac grim 1Q'1nhuan k"to~n all'
de dinh 10'1nhuan cllju thul' TNDN
CMnh Itch vlnh vi~n : Tang (+j, Glam ( -)+ CP kMng COdu Ma dtt1 chllT1g til di xac dinn chi phI dlJ;lC
IN+ cae kho.l.n pilatCh'nn lech ~m IMl : Tang (+l, Gram ( -)+ CP trfen tlltJc phgc h6i mOl lrltlng
Thu nhap chtu thu; thu nhap doann nghltpThLl!" TNON theo thul sua't 25%Thu€ TNDNd\I;ICgilm 50% clia Chi nMnn Binh PhlJ)c
nut TNONdlJ;lC grAm!!leo nghi qlJilt 56 30120081NQ-CP(gi!Jm 30%)Thut thu n~p doanhnghlep phil nOpThut thu n~p doanhnghiep phai nOpb6 SlIlg c1la nam 2009
19. LII eelbin lren ed phlfuLQInh~n ~(t63n sau ltluts6 d phifu llIJ hilnh blnh Quan(')Lai co ban trfn cd phifu
VII. Nh(lng IhOnglin khae
1. GIaQdieh vll'i ben lien quanB&nliln quan vOiGOng tv adm :
IIIIIIIIIIIIIIIIII
Trona nam COna tv cO cae Oi311dieh vOl cae bIn liln quan nhu sa\!:
"
BOn IIIn Aua"COng tv TNHHBlnh DlDla
M61quan hi VOlCOnu
M1V Val Ii~u d Xay dvngGOnOtv lilln ~fl
8845,153,00011,702,153,0004,300,965,6063,379.606.983
56 lieu pMn !oiIi I~id€ trinh bAy !rAn Bao
MI 56 ~ cao tAl chlnll kYnily323 2,578,066,345
'"
Bio lilo tii thinh
Cho .,fn dO 2010, "llhUe "O~y 3111V2010
"
56 lrev dil trinh MyIrAn BAocao tAichlnh
MI sO"cD nam 2009431 1.998.870.675419 579,195,670
!'!O.L!!~IQ die" yal Bin li'n Oyn
Kr loh Irlld'ng
TdN VAN HAt
CONGTV cO PHAN oA NUl NHO£lja ,hi: X! Bin~ An, h~n 01 An, tinh Binh Dtnng
BAN THLN~T MINH BAo cAo TAl CHiNH(Tti h,~n bing ti~nd6JlO \/let Nam, "<:lD'litrillrillrlO IlOPCllghi chll bing d6ng til" kMc),
COng ty TNHH MTV V3t lieu va Xly d\ll1a Tnl tntlc ti~n In! cOog l~j Binh PhLlk61nhO~a
Pluli I'll li~n !hi COng~iBinh PhLl'lcPhii thu ti3n ban san phlmoa lhu til. ban san phlm
Tal ngay kIt th(K;Mm tal chinh (3111Z12010), COngnc vOlBln lien qtliln nhu sau:Ben 'iln Qua" NOIdung tOng nit ¥OJ Bin IitJ:I....Q.!Lao
BenlI'n R~!!l
COng ty TNHH MTV Val lieu va Xly dl,lngBlnh DLOlg Phai Irii ti~n tl1i oona W Binh Phl.Cc
PMI thu liln can san phlm2. Uc 51/klen sau ngily kll Ihue nlm iii chinh 2010:
Sau nally kIt !h(it 1&kl toon Illm 2010 Mn nglly ~p Baa caa tAlchfnh kMng c6 sl,fkien bat thLl.'l!111nAo dy ra,
3. SO If'u so dnh
56 lieu so sanh l! 561~u so sAnh IrAn bang can cl6i k( lOOn( 56 dlu nAm )l! sO"lieu c~ nAm CllaBAocao tAi chinh mAnd4) 2009 dA dl.l;lCki&"mtllAn vA pMn ~I ~i mOl sO"kho!n ml,lCtheo lh6ng lU sO"244/TT.BTC ngAy 3111212009 cua ~ tAichlnh,
Chi liAuOw khen thLl.'lngphUc lQjOu\i khAcl~ vt'lnChu sO hUll
IIIIIIIIIIIIIIIIIIIII
