T ~P DoAN D:¢T MAY vrer NAM
TONG CONG TY VI:¢T THANG - CTCP
M~u
s6
B 01 - DN
(Ban hanh thee QB s6
15/20061QB-BTC
Ngay
20103/2006
cua BO tnrong BTC)
BANG CAN DOl KE ToAN
T(li ngay 30 thdng
6
niim 2011
Don vi tinh . tl6n
a
'A .
TAl
sAt'1
Mil:
Thuyet S6 eu6i
ky
S6-ci§u nam
s6 minh
301612011
0]/01/2011
1
2
3 4 5
A. TAl SAN NGAN H~N (100=110+120+130+140+150)
100

2. Tra tnroc eho ngtroi ban 132
21,954,163,848
lz~.58,6~~,Z?!.
3. Phai thu noi b9 ngan han
133
4. Phai thu thee ti~n d9 kS hoach hop d6ng xay dung
134
5. Cac khoan phai thu khac 135 V.03
9,835,554,837
5,416-,_481,Qn __
6. Dir phong phai thu ngan han kh6 doi (*)
139
IV. Hang t6n kho
_

-
140 173,614,121,250
136,888,5~2,329
1. Hang t6n kho
141 V.04
173,614,121,250
136,888,587,329
2. Dtr phong giam gill. hang t6n kho (*)
149
V. Tai san ng~n han khac

-_

_-
150 2,990,847,786

-
._-
1. PMi thu dai han cua khach hang
211
2. V6n kinh doanh
a
don vi tnrc thuoc
_
212
._.

3. PMi thu dai han n9i bQ
213
V.06
._

_-_ _

_-
4. Phai thu dai han khac
218 V.07
._ _
5. DV phong phai thu dai han kh6 doi (*)
219
II. Hi san e6 djnh
._
_

_ _



, _.
226
3. Hi san c6 dinh v6 hinh
!.t
' '
227
V.IO
- Nguyen gia
._
228
- Gia tri hao man luy kS (*)
_

_ _.
-_

229
4. Chi phi xay dung co ban do dang
_

-
-_

-

-

s6 minh
30/612011
01101/20
II
_.
__
._
_
IV. Cac khoan d£lu ttr tai chinh dai han
250 V.13
82,999,588,456
49,934,590,740
1. B§u tu vao cong
ty
con
251 75,799,934,464 10,651,839,464_
2. B§u tu vao cong
ty
lien k~t, lien doanh
252 7,058,786,163
39,~24,786,163_
3. B§u tu dai han khac
258
2,100,000,000
2,100,000,002
4. DlJ phong giam gia o§u nr tai chinh dai han (*)
259 (1,959,132,171)
(2,242,034,88J2
V. Hi san dai han khac
260 71,768,452 105,874,984

332,724,049,5~3_
I. NQ'ng~n han
310 254,951,372,579
234,162,069,6~~ _
1. Yay va no ng~n han 311
V.15
142,271,089,722
144,7j6,681,3~2
2. Phai tra nguoi ban
312
44,333,574,218
46,974,9_~2&~~.
3.
Nguoi mua tra ti~n tnroc 313 7,085,989,258
___ ~3.5.;"656,67~_
4. Thu~ va cac khoan phai n9P Nha mroc
314
V.16 5,114,127,063 7,577,556,9~:!:
5. Phai tra ngiroi lac d9ng
315
27,323,667,416
._~0,}_95,0.?§,~.2
6. Chi phi phai tra 316
V.17 1,638,407,613
34
c
198,845
7. Phai tra n9i b9
317
8. Phai tra thee ti~n 09 k~ hoach h9P d6ng xay dung

-

2. Phai tra dai han n9i b9 332
V.l9
.
__
._ _ •.
_

3. Phai tra dai han khac
333
-_.
__
._

_.
4. Yay va no dai han 334
V.20 98,462,220,680
97,502,8_!.§.269
5. Thu~ thu nhap hoan lai phai tra
335
V.21
6. DlJ phong tro
d
p mat viec lam
336 866,171,127
1,0_~9,1~~~8Q

412
2,200,000,000
3. V6n khac cua chu
sa
hfru
_ -
413
4. C6 phieu quy (*)

414 -_
5. Chenh l~ch danh gia lai tai san
415
6. Chenh lech
tY
gia h6i doai
.
,
_

-
••
-
-
421
12.Quy h6 tro s~p xep doanh nghiep
f _ _
422
II. NguBn kinh phi
va
quy khac

_

-
430
- -
1. Nguon kinh phi

432 V.23
2. Nguon kinh phi da hinh thanh TSCB-_._-
-_.
433
TONG CONG NGUON VON (440

52,394.82
_ 226,584:.92_
- Euro (EUR)

-
- Yen Nh?t (JPY)
_
- France Thuy Sy (CHF)

6. D\I toan chi S\I nghiep, du an
rl
0'" ,
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7
ndm 2011
Nguoi l?p bieu
K8 toan tnrong
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BAo cAo
KET
QuA
HO~T DQNG KINH DOANH
QUY
II
VA
6
THANG BAu NAM 2011
CHiTlEU
Ma Thuyet
Narn 2011 Narn 2010
s6
minh Quv II Luy k~ Quy
II
Luy k~
1
2 3 4
S
6
7
1. Doanh thu ban hang va cung dp djch
VI)
01 VI.25 433,615,108,660
888,567,672,063 291,734,246,384 527,519,986,40~
2. Cac khoan "jam trir doanh thu
02
101,513,400 102,937,560 9,916,386

13,711,699,335
I- - - .
- Trong do: Chi phi
Wi
Yay
23
8,959,205,752 15,882,203,244
5,549,553,175
10,774,027,904
'8.
Chi phi ban hang
24 1,812,930,168
4,434,951,218 3,213,431,558 5,009}668,385
··9.Chi phi quan
Iy
doanh nghiep
25 9,972,154,080 20,111,657,321 9,204,231,863 13,265,466,462
~O
LQi
nhuan thuh
tir
hoat di)ng kinh doanh
30
30,957,991,114
62,837,668,302 19,657,637,760 36,226,734,842
;
{30 = 20 + (21 - 22) - (24 + 25)}
h.Thu nhap khac
31 8,561,417,688 18,530,144,080 10,310,571,615
16,378,057 ,63~_
-

60
25,747,267,669 53,155,112,459
16,908,873,224 30,994,808,251
'4
(60 = 50 - 51 - 52)
1 _._
~8. Lai CO' ban
tren
c6 phi~u
(*)
70
Uio ngity
18 thang 7 narn 20 II
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I~p bi~u
KE
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(Ky,
ho ten)
•.9' ,
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DN
(Ban hanh theo
oe
55
1512006/Qf>-BTC
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20/0312006
cua BQ tnrong BTe)
BAO CAO LU'U CHUYEN TIEN T~
QUY
II NA.M 2011
(Theo
phuong
phtip gidn
tdp)
CHiTIEU
M:l
Thuyet Niim nav
Narn truce
s6
minh
OUY
II
Luv k~
QUY
II

Iii
chenh lech
tvzia h6i
doai chua
thuc
hien
04 173,591,061
661958,901
- Lai,
Iii
tir
thanh
Iv
TSCf)
=
- Lai,
Iii
tir
hoat
d()ng dfru
tu
05 179,828,648
(334,520,000 ~34,520,OQQ2.
- Chi ohi Iili vav
06
8959,205,752
15,882203,244 5 549,553 175
10,774,027,904
- Thu nh~o lai
tien

Khona ke li1ivav phai tra, thue TNDN nhai nop)
II
48,487015,506 29,954911 293 6,463,887,031
- Tang, aiam chi phi tra truce
12 240,286910 (82,066,217
19,317,557
159,218,629
- Tien Iili vay da tra
13
(8812,726,126
(I5 735,723,618
(5,549,553,175
(10,782,324513
- Thue thu nhap doanh nghiep dil noD
14
(9 836,994,029\
([2,352,018,239)
(2,158,146,513 (3,376,813,125
- Ti~n thu khac tir hoat d()ne: kinh doanh
IS 369674,558
2,430,021,661
__ 2,4}iJ !.9.2~61.
- Tien chi khac eho hoat d(\ne: kinh doanh
16
(2,701 656,879 (2,985 336,056 (3,025,957,247'
(4,895,031 2~
'ttu chuv~n ti~n thu:1n
tir
hoat oon" kinh doanh
20

2,500,000,000
3,700,000,000
1ien chi d§u tu gOO v6n vao dun vi khac
25
m 232 095 000 (33232,095,000
r225,000,OQQl
(225 OOQ QQ22
trien thu h6i d~u
tu
g6p v6n
vao
don vi khac
26
114,615,796
-
Tien thu Iili eho
vay,
e5 tire
va
lO'i
nhuan duoc
chia
27
1,254,450000
I 590005556
1,087,190,000
I 159 190,000-
ru chuy~n ti~n thuh
tir
hoat don" d:1u ttr

33
181,303,484,361
419 369 746,985
155,781,764,936
262,355244,63§_
:ien chi tra no gtic vay
34
(224 293,886,29\ \ (420,905,934,521 1150,076,104,89~
~211,46.7,36.Q2
'ien chi tra no thue tai chinh
35
-
:5 tire loi nhuan dil tra cho chu sa hi1u
36
(34,958,950 000 (34,967950,000 (2,597,500,000' ~,905,580,OOO)
11 chuy~n ti~n thu~n
tir
hoat dong tai chinh 40
(15,749,351,930
25,695,862,464
3,108,160,038
___ ~~38,19?.d~~
u chuyen ti~n thudn trong ky (50
=
20+30+40)
50
(868,430,980
(9,242,314,912 (4,954,244,881
~~2,709,4371
in vil tuons iIlf01l" ti~n dfiu ky

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