CONG TY CO PHAN DUVCliM
AGIMEXPHARM

131i0 CAO TAI CHINH
DA KIN TOAN
Nam tai chink kei iliac ngay 31/12/2009


MUC LUC

Trang
BAO CAO COA HOT DONG QUAN TRI

1—4

BAO CAO KIgM TOAN

5—6

BANG CAN DOT Kg TOAN

7—9

KET QUA HOAT DONG KINH DOANH

10

BAO CAO L1JU CHUYEN TIEN TE

11


Thanh vien
Thanh vien

Trong nam 2009, khong co bdt kS, su' thay ddi nao del vdi cac thanh vier' Frei cl6ng guar'
tri.

2.

Ban ki6'm soat
Ban kidm soat COng ty du'dng nhiem trong nam 2009 va den thdi diem lap bat) cao nay
bao Om:
Ho ten

Chac danh

Ong Le Ngoc 1-16ng
BA Lam Hoang Anh
BA Trail Thi Thanh Hang

Tru'dng Ban kidm soat
Kim soat via
Kim soat vien

Trong nam 2009, khOng co Met 14 su' thay d6i nao del vdi cac thanh vien Ban kidm soat.
3.

Ban Giam dik
Ban Giant de-c COng ty du'dng nhiem trong nam 2009 va den thdi didm lap bao cat) nay
bao Om:
Ho ten


BAO CAO CUA HOI BONG QUAN TR!
COng ty co 2 chi nhanh dat tai se; 80, du'Ong se; 3, cu' xd Lit Gia, phu'dng 15, quin 11,
thanh ph6 H6 Chi Minh va khOm Thanh An, phu'dng My Thdi, thanh phO- Long Xuyen,
tinh An Giang.
5.

Nganh ngh6 kinh doanh
Theo Gay chiThg nhin clang Icy kinh doanh se; 5203000020 clang ky lan diu ngay
03/06/2004 va Gidy chti'ng nhan clang ky kinh doanh se; 1600699279 clang ky lai In tin?
nhdt ngay 29/06/2009 do SO 1(6 hoach va D'Au
tinh An Giang cap, cdc nganh nghe
kinh doanh cua COng ty bao g6m:
San xudt thu6c, h6a clac5c va du'Oc lieu;
Mua bdn thi6t hi quang hoc, thieet bi y te, nha khoa, thiei bi benh vien;
Mua ban thuSc, du'Oc phSm;
Mua ban thyc pham dinh clu'dng;
Mua bin my pheim;
Mua ban nguyen phu lieu, h6a du'Oc phuc vu san xudt cliferc phi'm;
Mua ban vacxin va sinh phi'm y t6;
San mat nu'dc ueing clOng binh dOng chai;
Sin xudt thyc phi'm chirc näng.
Hoat Ong san )(tat kinh doanh cua COng ty trong nam 2009 bao gom cdc hoat Ong:
Sin xudt thu6c, hcia du'Oc va du'dc lieu;
Mua ban thu6c, du'Oc phi'm;
Mua ban thyc ph'Sm dinh ditang;
Mua ban nguyen phu lieu, h6a duVc phuc vu san xual cluVc phdm;
San xudt nu'dc tieing d6ng binh clOng chai;
Sin xudt thyc phSm chtic nang.


LONG TY C6 PHAN DIgiC PHAM AGIMEXPHARM

BAO CAO CCIA HOI BONG QUAN TRI
Do chuy6n d6i hinh thik so Wu tit Doanh nghiep Nha nitdc sang COng ty co phan, COng
ty dtkic hdOng cac u'u dai v6 thu6 thu nhap doanh nghi6p nhd sau:
Thu6 sat thu6 thu nhap doanh nghi6p 20%, du'dc ap dung trong 10 dam k6 ttY khi
COng ty bat dau hoat d6ng kinh doanh doi vdi hoat d6ng sin xual thu6c tan dddc;
Thu6 sat thu6 thu nhap doanh nghi6p 25%, d6i vdi hoat d6ng mua ban thu6c tan
dddc va kinh doanh khac;
COng ty du'dc mien thu6 thu nhap doanh nghi6p 02 nam kd tit khi co thu nhap chiu
thu6 va giam 50% s6thu6phii n6p cho 03 nam ti6p theo;
Nam 2009 la nam thd 3 COng ty du'dc giim 50% thu6 thu nhap doanh nghi6p.
Theo Gidy chirng nhan dau s45- 52122000045 ngay 07/06/2007, khi thu'c hien du' an dau
tu': Nha may San xudet Du.dc pham tieu chuan GMP — WHO COng ty
hating cac u'u
ddi ve thuee thu nhap doanh nghi6p nhu' sau:
Thuee sat thu6 thu nhap doanh nghi6p 10%, thOi han ap dung trong 15 nam;
COng ty du'dc mien thu6 thu nhap doanh nghi6p 04 'lam k6 tit khi co thu nhap chiu
thu6 va giam 50% see thu6phai n6p cho 09 nam ti6p theo;
Nam 2009 la nam dau tien COng ty &roc mien thuee thu nhap doanh nghiep d6i vdi
du' an nay.
Chi phi thu6 thu nhap doanh nghi6p hien hanh nam 2009 da tinh giim 30% theo ThOng
tu' s603/2009/TT/BTC ngay 13/01/2009 ciia Bo Tai Chinh.
Dac dWm hoat dung ctia doanh nghiUp trong nam tai chinh co anh hutting den bac,
cat)
khOng co
Nhting sty kiUn Oat sinh sau ngity ke't tilde ky k6 Wan nam
H6i dong quill tri COng ty cam kel rang khOng co sit ki6n quan trong nao xay ra trong
giai doan k6 tit ngay ket tit& nien d6 tai chinh cho d6n ngay lap ban bao cao nay can
phii di6u chinh s6 lieu hoac khai bao tren bao cao tai chinh.

DISOC

Pll

t\G1ME
4,6‘,kuvEN

—_

GUYEN VAN KHA

4


COng Ty TNHH Kiem Toãn & Tu Vin Tai Chinh Ke loan SGN
SGN Auditing & Accounting Financial Consulting Co., Ltd.
SO: 25 /2010/SGN-BCKT

Can Tho; ngay 02 thang 04 narn 2010

BA- 0 CA- 0 KIEM TORN
Ve brio ccio tai chinh nrim 2009 aril
Ging ty Co Plan Dno'c Phan Agimexpharm

Kinh

HO' DONG QUAN TRI, BAN GIAM DOC
CONG TY CO PHAN DUVC PHAM AGIMEXPHARM

Ch'ing tei da kidm toan brio cao tai chinh g6m: Bang can del ke toan tai ngAy 31/12/2009, Brio cao ket

5

•.;TY

v"Ai
KCIOAN
-7— GI,-




Trong narn 2009, thud thu nhap doanh nghiep cilia du' an: Nha may Sin xudt Dirdc ph gm tieu chugn
GMP — WHO du'dc COng ty tinh mien 100% theo Gidy chi?ng nhan 'Tau tu' s6 52122000045 ngay
07/06/2007 do i.'Jy ban nhan clan tinh An Giang cap. Phu'dng phap xac dinh thu nh'ip ditdc mien
thud cila du' an dtrdc xac dinh bhng t6ng thu nhap chiu thud cua hoat Ong san xudt kinh doanh
nhan vdi ty le dm nguyen gia tai san c6 dinh cUa du' an tren s6 sach k6 toan so vdi tang nguyen gia
tai san co dinh cua COng ty. Do COng ty khOng clang ky t6ng von ddu ttr cilia du' an nen vide xac
dinh thu nhap du'oc mien thud cila du' an neu tren se thy thuOc vao quye't dinh cila co quan thud co
them quy6n.
Theo Y kié-n ctia chting toi, ngoai
anh hu'ang den bao cao tai chinh cua cac van de neu tren, bao
cao tai chinh da" phin anh trung thu'c va herp 13-/ tren cac khia canh trong y6u tinh hinh tai chinh
COng ty Co PhAn Du'Oc PhSm Agimexpharm tai ngay 31/12/2009, cling nhu' ke't qua kinh doanh va cac
1u6ng lulu chuydn tin to trong närn tai chinh ket thfic tai ngay 31/12/2009, phi] hdp vdi chu gn mule va
ch6d6 k6 loan Viet Nam hien hanh va cac quy dinh phap ly co lien quan.
Ngoai bcio can nay, chnng tOi co gui kern theo Thu (plan ly sd 06/201 0/SGN-TQL ngay 02 thcing 04 narn
2010 cre' cl g xudt mit a van de trong cOng tcic ("win ly cna COng ty.

Ciing ty TNHH
town va



Mau s6 : B 01 - DN

CONG TY CO PHAN DOC PHAM AGIMEXPHARM

BANG CAN B61 KE TOAN
Tai ngay 31 timing 12 tram 2009
Don vi tinh: VND

TAI SAN
A. TAI SAN NGAN HAN
I. Tien viz cac khocin
(Nang tin
1. TiL
2. Cdc khodn tticfng duking tin
II. Cdc khodn tau Wad Wish nein kin
III. Cdc khocin phai thu ngiin hcm
1. Phai thu khach hang
2. Tra tar& cho ngu'di ban
3. Phai thu not b6 ngdn han
4. Phai thu theo ti6n d6 k6 hoach HDXD
5. Cac khoan phai thu khac
6. Dv' phOng phai thu ngdn han khd dOi
IV. Hang ton kho
Hang ton kho
Du' phOng giam gid hang ton kho
V. Tai san ngthz han khdc
1. Chi phi tra tru'dc ngdn han
2. Thu6 gia tri gia tang clulcic khdu tar


Thuye't
Mu so minh

So cuoi nam

SO- d'Au Wain

71.910.868.424

57.537.143.895

V.1

5.929.092.343
5.929.092.343

6.914.488.055
6.914.488.055

130
131
132
133
134
135
139

V.2


460.063.708

1.739.704.610

1.746.291.501

43.900.880.592

37.688.888.936

38.611.880.592
29.871.678.592
38.239.765.442
(8.368.086.850)
8.608.202.000
8.608.202.000

32.310.202.271
32.246.692.165
38.461.273.501
(6.214.581.336)

100
110
111
112

120

141

240
250

V.8

1.749.000.000

1.769.000.000

1.749.000.000

1.769.000.000

3.540.000.000
140.000.000

3.609.686.665
209.686.665

3.400.000.000

3.400.000.000

115.811.749.016

95.226.032.831

251
252
258

410
411
412
413
414
415
416
417
418
419
420
421
430
431
432
433

B. VON CHU SO

TONG CONG NGUON VON

440

So cu6i niim

53.809.545.743
15.938.788.693
34.608.222.245
269.838.483
6.534.000

V.12

V.13

V.10

V 14

So dA u nä' m

55.486.003.538

48327.384.745

55.488.164.641
21.861.280.000
23.575.156.700

48.275.241.988
21.110.370.000
22.293.306.700

4.662.862
5.918.354.635
630.322.074
3.498.388.370
(2.161.103)
(2.161.103)

115.811.749.016


Tai san thue ngoai
Vat tu, hang h6a nhan giC ho, nhan gia cong
Hang h6a nhan ban 10, nhan 1(57 gill, 14 cdoc
No kh6 dei
Ngoai to cac loai

So cuai nam

SadAu nam

23.900.864

23.900.864

Du toan chi su' nghiO, du' an

Lon
NGOI LAP

LE THAI MINH TRANG

KE TOAN TRIONG

LE HOANG

en, ngay 15 thang 01 nam 2010
IAM DOC

EN THI NAM HOA

455.386.477
161.766.877.441

4.030.622.812
162.218.542.672

11
20

V1.1
VI.]

130.224.387.988
31.542.489.453

134.274.291.049
27.944.251.623

21
22
22

VL 3
VI.4

220.450.178
3.112.476.243
2.349.725.329

392.423.328

50

VI.8

5.346.387.983

4.117.201.284

15. Chi phi thug thu nhap doanh nghi'e'p hi6n hanh
16. Chi phi thu g thu nhap doanh nghi6p hodn lai

51
52

VL8
VI.8

218.392.444
-

566.115.297
-

nhuan sau thue- thu nhap doanh nghiep

60

VL8

5.127.995.539


Lo

Lai cd ban tren ce; phie-u

NGOI LAP

70

Lon
en, ngay 15 thong 01 nom 2010
0699279,

KE TOAN TRU-aNG

AM DOC

CLING TY

o C6 PVINV

Docic

\,0A)tkik

kG1NOPM

*il

e

Wu chuyea den than tit hoot (Ong kinh doanh

Nam trurdc

Nam nay

Mar a

Chi tieu

01
02
03
04
05
06
07
20

114.004.181.874
(24.878.840.832)
(7.060.754.902)
(2.357.423.963)
(1.494.294.870)
9.158.407.093
(19.886.841.211)
67.484.433.189

124.604.627.472
(68.100.988.623)

u'u chuyea den thudn to hoot &Ong ctfiu to
. Lai CHUYEN TIEN Tit HOAT BONG TAI CHINH
1. Ti6n thu tit ph& hanh CP, nhan von g6p cila chil sa hitu
2. Ti6n chi tra von gOp cho cac chit' sO hfru, mua lai CP cUa
doanh nghi6p da ph& hanh
3. Ti6n vay nga'n han, dai han nhan dude
4. Ti6n chi tra nd g6c vay
5. Ti6n chi tra nd thue tai chinh
6. Co tile, ldi nhuan da tra cho chit' set MTh
Lu'u chuyea tin than tit hoot &Ong tiii chinh
chuyk We'll than trong kY
en va tu-Ong during tin dCiu kY
Anh hu'ang ctia thay d6i tY gia IA dodi quy dOi ngoai t6
Tik va tu1Ing diking tien cal ky

20.000.000
195.723.215
(384.328.863)

31

1.627.475.000

32
33
34

700.000.000
(69.800.996.038)



5.929.092.343

6.914.488.055

60
61
70

Jill

crag

NGU'en LAP

KE TOAN TRIIONG

en, ngdy 15 thcing 01 nam 2010

06992?.9
v - 0- ,s,

GIAM DOC

CO Pt-1"V,
Docic
PRAM
*
Nciliegmok
LE THAI MINH TRANG

COng ty Co phan Dudc pham Agimexpharm (sau day goi tat la COng ty) du'dc thanh lap theo
Gay chti'ng nhan clang ky kinh doanh s6 5203000020 clang 14 Ian clan ngay 03/06/2004 va
Gidy chdng nhan clang 14 kinh doanh s6 1600699279 clang 14 lai Fan thri nhdt ngay 29/06/2009
do SO K6 hoach va Dau W tinh An Giang cap.
Theo Gidy cluing nhan clang ky kinh doanh, von di6u 16 ciia COng ty la 22.000.000.000, trong
dO:

cddOng
Co dOng Nha nu'dc
- Cac co dOng khac

COng

Trine soy cd phcin

Sri tign

Ty le (%)

264.000
1.936.000

2.640.000.000
19.360.000.000

12,00%
88,00%

2.200.000


21.861.280.000

100,00%

Try hogt citing va ctic dart vi tryc thuly
Tru sd cila COng ty dat tai
Xuyen, tinh An Giang.

s6 27, dating Nguy6'n Thai Hoc, phaing

my Binh, thanh ph6 Long

COng ty co 2 chi nhanh dat tai s6 80, du'Cing s6 3, cu xd Lii Gia, phirdng 15, quan 11, thanh ph6
H6 Chi Minh va khOm Thanh An, pinging My Thdi, thanh ph6 Long Xuyén, tinh An Giang.
NgUnh agile kinh doanh
Theo Gidy chti'ng nhan clang ky kinh doanh s6 5203000020 clang 14 Ian clau ngay 03/06/2004
va Gay chti'ng nhan clang ky kinh doanh s6 1600699279 clang 14 lai lan thti' nhdt ngay
29/06/2009 do SO K6 hoach va DAu tu' tinh An Giang cap, cac nganh ngh6 kinh doanh cUa
COI-1g ty bao
San xudt thu6c, h6a du'dc va du'dc li6u;
Mua ban thi6t bi quang hoc, thi6t bi y t6, nha khoa, thief bi b6nh vin;
Mua ban thudc, du'dc pham;
Mua ban thu'c pham dinh du'Ong;
Bcin thuyet minh nay la mot 1,0 phdn khOng tid arch rrri va duck dQc cang vOi cdc bcio cao tar chinh dinh kern.

12

Etl TORN
MINI!



CHUAN MCC IA CHE DO KE TOAN AP DUNG
Chedd ke- tocin dp thing
COng ty ap dung Ch6 de k6 toan doanh nghiep ban hanh kern theo Quyel dinh se 15/2006/QDBTC ngay 20/03/2006 cila Be tru'dng Be Tai Chinh.
Tuyen bits- ve taw thet Chian mitt ke-todn viz Che chi key tocin
COng ty darn bao tuan thii day du cac quy dinh ciia Chun mttc k6 wan Viet Nam, cac Meng
tu' hu'Ong dan va Ch6 do k6 toan doanh nghiep do Be Tai Chinh ban hanh trong viec 14) va
trinh bay bao cao tai chinh.

3.

Hinh thtic ketokn dp dung: ChU'ng tit ghi se.

IV.

CAC CHINH SACH KE TOAN AP DUNG

1.

Nguyen tdc xac dinh cac khodn lien
Ti6n va cac khoan Wang clu'dng tin bao g6m tin mat, tin giii ngan hang, tin clang chuydn
va cac khodn dau tu' ngan han co thari han thu h6i hoac dao han khOng qua 3 thang kd tie ngay

Bcin thuye't minh nay la mot IV) phdn khOng the' tach

va cluvc dr.rc cang vdi arc bdo ccio teri chinh dinh kern.

13



u'dc tinh de hoan thanh san pham va chi phi u'dc tinh an thiet cho viec tieu thu chting. Cuel
näm tai chinh 2009, Cong ty khong co hang ton kho nao hir hOng, lei theri, gia ban bi giam can
lap du' pheng.
Nguyen tic ghi nhipt va khdu hao TSCD
Tai san co dinh clack trinh bay tren bao cao tai chinh theo nguyen gia tat di gia tri hao men lily
k6. Nguyen gia tai san co dinh bao gem gia mua hoac gia thanh thtic t6 va cac khoin chi phi
lien quan tru'c tiep phii chi ra tinh den theri diem du'a tai san ce- dinh do vao trong thai san sang
sit dung. Cac chi phi cid chi ra de nang cap tai san co dinh clack ghi tang nguyen gia cUa tai san
co dinh dO. Cac chi phi sit'a chfra tai san co dinh du'dc coi nhu' khoin phi ten va du'dc hach toan
tryc tiep hoac phan b6 clan vao chi phi kinh doanh trong ky.
Khdu hao tai san co dinh du'dc tinh theo phu'crng phap cludng thang, thdi gian khdu hao tai sin
co dinh dtkfc can ctt vao khung theli gian sit dung quy dinh tai Phu luc 1 ban hanh kern theo

Ban thuyet minh nay la mot br.3 ptiCtri khOng the trich rrri va ducic d9c ding vd ri cdc brio cao tai chinh dinh kern.

14


LONG TY CO PHAN DI/(IC PHAM AGIMEXPHARM
THUYtT MINH BAO CAO TAI CHINN
Nam tai chinh k-ei thac vac) ',gay 31 thang 12 !aim 2009
(Thi hien bang ddng Viet Nam (VND), ngoai

truing hyp co ghi chti bang d(ing tian khcic)

Quyet dinh se 206/2003/QD-BTC ngay 12 thang 12 nam 2003 ciia Be tru'dng Be Tai Chinh.
Thdi gian sit dung u'dc tinh cho met se nhOm tai san co dinh nhu' sau:
NhOm TSCD

Thel gian khdu hao Le& tinh

9.

Thue"
Theo quy Binh cua Luat thu g, s6 lieu thu g se c166c cd quan thue- quyet toan. Cac khoan sai biet
gifra se thug theo guy& toan N/A khoan dpi tru thug (neu co) se" du'dc Cong ty diet] chinh ngay
sau khi co ket qua quye-t toan thug.
Nguyen tic va phaang phdp ghi nhiin chi phi thug thu Whip doanh nghiep hien hanh, chi phi
thu( thu nhap doanh nghiep hain lai
Do chuyen dei hinh tilde sd hiru tit Doanh nghiep Nha nu'dc sang COng ty co phan, COng ty
du'dc hu'Ong cac u'u dal v6 thu g thu nhap doanh nghiep nhu' sau:
Thug suit thug thu nhap doanh nghiep 20%, du'dc dp dung trong 10 nam ke tit khi COng ty
b'a't d'Au hoat dOng kinh doanh d6i vOi hoat deng sin xudt thu6c tan du'dc;
Thu6 suit thu6 thu nhap doanh nghiep 25%, del vdi hoat Ong mua ban thu6c tan du'dc
kinh doanh khac;
COng ty du'dc mien thu g thu nhap doanh nghiep 02 nam ke tit khi co thu nhap chiu thu g va
giant 50% s6thue- phai nep cho 03 nam ti6p theo;
Nam 2009 la nam thir 3 COng ty du'dc giam 50% thug thu nhap doanh nghi6p.
Theo Gidy el-1611g nhan dau tu. s6 52122000045 ngay 07/06/2007, khi tittle hien du an dau tu':
Nha may San xtat Du'erc pham lieu chuan GMP — WHO COng ty du'dc Wang cac u'u dai ve
thu g thu nhap doanh nghiep nhu' sau:
Thu6 suit thue- thu nhap doanh nghiep 10%, thdi han dp dung trong 15 nam;
COng ty du'dc mien thu6 thu nhap doanh nghiep 04 nam ke tit khi co thu nhap chiu thu6 va
giam 50% s6thue- phai nep cho 09 nam 66p theo;
Nam 2009 la nam dau tien COng ty du'dc mien thu g thu nhap doanh nghiep d6i vdi du' an
nay.
Chi phi thug thu nhap doanh nghiep hien hanh nam 2009 da tinh giam 30% theo ThOng at s6
03/2009/TT/BTC ngay 13/01/2009 cila Bo Tai Chinh.
Chi phi thu g thu nhap doanh nghiep trong nam clu'dc xac dinh tren cd sci thu nhap chiu thu g va
thug swat thu g thu nhap doanh nghiep. Chi phi thu6 thu nhap doanh nghiep hoan lai du'de xac
dinh tren cd sd chenh lech tam thdi du'dc khdu tar, s6 chenh lech tam thdi chiu thu g va thug


Dau nam

Ti6n mat
Tien giti ngan hang

1.539.055.549 (a)

1.275.290.004

4.390.036.944 (b)

5.639.198.051

ging

5.929.092.343

6.914.488.055

(a) Chi tiét

a du' ti"'en mat tai ngay 31/12/2009 nha sau:
SO' tign

Ti6n mat tai Vän phOng COng ty
Tik mat tai Chi nhanh Thanh ph6 F16 Chi Minh

1.377.678.399


153.809.750
196.361.744
312.863.613
111.161.684
533.188.162
291.200.093
252.110.775
881.701.409
1.216.420.293
288.154.349
385.238.265
524.445.971
230.120.264
126.463.278
1.335.303.353
197.966.769
148.652.097
246.967.545
156.107.128
285.768.768
157.684.437
104.848.574
336.995.747
222.087.815
109.055.912
166.379.611
718.673.875
105.622.094
192.241.210
106.194.529

- COng ty TNHH A.D VINA
- Hoang Viet ThUy
- Via' Minh Tian
- Nguy6n Thi Kim Trinh
Cac nha cung cap khac
Cling

Trong dO
nu' kh6 dei

2.574.432.000
1.429.870.327
539.557.600
273.150.922
325.000.000
140.000.000
120.000.000
190.757.250

5.592.768.099

Chi tie't „syl'du cac khodn phai thu khcic tui ngay 31/12/2009 la khodn phcii thu thué‘ thu nhap
cci nhan cdu can bc.3, cong nhan vien Cling ty.
3.

Hang an kho
Khodn muc

CuOi ncim


- Nguyen vat lieu chinh
- Vat lieu phu
COng

SO' ti en

2.027.019.519
1.420.850.652

3.447.870.171

Ban thuy'et minh nay 14 mOt b() pilaf) khOng th'W tach rtri va cluvc doc cung voi cac bcio ccio tai chinh dinh kern.

19


LONG TY CO PHAN DUO PHAM AGIMEXPHARM

THUYET MINH BAO CAO TAI CHINH
Nam tai chink veer attic vao /way 31 thang 12 mint 2009
(The hien hang ddng Viet Nam (VND), ngogi trer twang hap có ghi chd bang ddng tien khdc)

(g) Chi Wet so du chi phi sari xuat kinh doanh dd clang tyi ngay 31/12/2009 nhtt sau:
So tin

Chi phi san xuat kinh doanh dc) dung

876.107.398

Hod chdt

4.

So' tign


3.740.746.712
182.961.237
186.851.989
51.293.551
241.542.128
39.433.252
181.376.195

10.097.392.859



14.721.597.923

Tiii siin !win hart khac
Khoan muc

Cucii nam

Ddu nam

Chi phi tra tru'dc nga'n han
Thu6 GTGT du'dc khdu trif
Tai san n011 han khdc



Gram

Cudi ndm

Nguyen gia
- Nha ci?a, vat ki6n true
- May mOc, thi6t bi
- PT van tit, TB truy6n clan
- Thi6t bi, dung cu quin ly

38.461.273.501
22.323.855.603
13.294.248.805
1.907.947.036
935.222.057

5.188.120.941
4.651.141.587
450.285.459

5.409.629.000
5.409.629.000
-

38.239.765.442
21.565.368.190
13.744.534.264
1.907.947.036
1.021.915.952

- May m6c, thi6t bi
- PT van tai, TB truy6n
- Thi6t bi, dung cu quail lY

32.246.692.165
19.623.416.005
10.773.711.160
1.283.747.756
565.817.244

Logi tai san

86.693.895

29.871.678.592
18.199.837.067
10.029.673.403
1.094.796.254
547.371.868

Chi tie't tai sdn coi dinh Ulu hinh tang trong ndm 2009 Wu( sau:
So tin

Xtterng du'tic
- Nang cap khei Van phOng
- Mai the lip tam Polyethylene Twin Lite
- May in phun Willett series 43S
- Khuen ep
May dem khugn lac
May do diem wing chay

15.238.095
5.188.120.941

Ban thuyet minh nay la mot ha phan acing the tcich ral va duvc dc.rc cang vai cdc brio ccio tai chinh dinh kern.

21

H(It) H*4

Ttr
KCT044

-kr




CONG TY CO PHAN WO PHAM AGIMEXPHARM

THUYEFT MINH BAO CAO TAI CHINH
Mint tai chinh ket thtic vat) 'wily 31 dicing 12 itiint 2009
(T/d hi n hang clang Vitt Nam (VND). ngogi fret truNg kip co ghi dui hang eing ti'jn khdc)

Chi Het tea scin c(3' dinh

hinh gidm trong nam 2009 nhte sau:
So tthn

Di'6u chuydn Quye'n sit dung ddt khOng thati han sang tai san c6 dinh vO hinh


Du'dc pha'm Imexpharm
C6 phi6u COng ty CP
Dadc pldm OPC
C6 phi6u COng ty CP
Du'dc phSm 3/2
- C6 phi6u COng ty CP Y
Du'dc pldm Viet Nam
Trai phi6u Chinh
COng

Dclu nam Tang

Gicim

CuO7 ndm cc"; phdn to nam 2009

20.000.000

-

20.000.000

3.000

129.200.000

-

129.200.000


- 20.000.000 1.749.000.000

79.500 119.250.000
100
-

16.000.000
8.500.000

- 158.270.000

Ban thuyet minh nay la mOt 1,0 phan khong the tdch rai va dttcrc doc cang val cdc bao cdo tai chinh dinh kern.

22


CONG TY CO PHAN DM:It PHAM AGIMEXPHARM

THUYtT MINH Bli0 Cli0 TAI CHINH
Nam tai chink ker fink vao ngay 31 timing 12 nam 2009
(The' hien hang ck;ng Viet Nam (VND), ngoui fret truNg hyp co ghi dui hang cuing tien khdc)

9.

Tai san dai han khcic
Cu6i nam

Khocin muc

Ddu nam

Ddu

Vay va nd ng a• n han
Vay va nd dai han

15.938.788.693 (n)
6.434.090.313 (o)

17.534.339.194
9.934.090.313

COng

22.372.879.006

27.468.429.507

Chi tië't sO du ncl vay ngcin han tyi ngay 31/12/2009 nlui sau:
Khocin muc

SOi ti'sdn

Vay ca nhan
Ngan hang COng thadng Viet Nam - Chi nhanh An Giang

880.000.000
15.058.788.693

C(ing


- Chi nhanh COng ty CP Dirctc & VTYT Thanh H6a
- Chi nhanh COI-1g ty CP Du'dc pharn Ben Tre tai Can Thd

So tibi
542.796.720
604.637.482

Ban thuyét minh nay la nmit h"c) phan khOng the'' tcich rm va dttqc doe cling vcii ccic hcio ccio tai chinh dinh kern.

23