p~~
CO~GTYC6PHANDAuTUPHAT?TRIEN
L~ CONG NGHIEP - THUONG MAl CU CHI
CIDICO

Tel: 38~921.737- Fax: 38.921.008•
-------

MA

o(§.4\;t;,o ------

s6 THUE:

0302704764

(Ban hanh. theo Quyet dinh so: lS12006IQD-BTC
Ngay 2010312006 ciia BQ Truong BQ Tai Chinh)

""

,...;

(TU NGA Y 01/01/2012 DEN 31/03/2012)


CTY CP DAU TUPHAT TRII'::N CN-TM
fip Silu Tre 2, x5 Tan An H6i, CU Chi

cu


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tuong duong_ tien

l.Tien
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58.412.694.8331

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25.764.253.4261

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tir dai han khac

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so H .m (400=410+430)

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3.Hang hoa nhan ban h(>~nhan ky giri, ky cuoc

4.

q kho doi da xir


BOAT

DO

G KINH DOA ill GIOA NIE

DO

Quy 1, narn 2012

Ma

CHI TIEU
lDoann

thu ban hang va cung cap dich vu

2.Cac khoan giarn trir doanh thu

1

thu thuan v~ ban hang va cung cap dich

3.0;an~

so

T
minh


63.553.436.1551

90.710.129.861

63.553.436.155

5.990.038.336

6.258.914.7721

5.990.038.336

6.258.914.772

2.027.104.673

11.200.804.8121

2.027.104.673

11.200.804.812

02

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Vl.28

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I ::

12.Chi phi khac

1

13.Lqi nhuan khac (40=31-32)
14.T6ng

-

25.209.069

22.255.0641

25.209.069

22.255.064

32

216.221.958

53.348.7691


1.025.169.573

1.036.332.615

1

52

V1.3I

1

60

3.075.508.720

12.687.467.846

1

70

loi nhuan ke toan tnroc (hue

(50=30+40L

_

_

K€ loan trunng

~

~Th·T·,.

05

-241.905.133

-2.905.229.107

6.Tien thu khac tir heat dong kinh doanh

06

19.727.882.665

43:778.725.363

7 .Tien chi khac cho hoar dong kinh doanh

07

-15.335.122.778

-16.832.379.393

20

1.593.539.175

21.235.503.532

21


khac

-

3.Ti~n chi cho vay, mua cac cong cu no cua don vi khac

23

4.Ti~n thu hoi cho vay, ban lai cac cong

24

Cll

no cua don vi khac

5.Ti~n chi dliu ur g6p von vao cac don vi khac

25

6.Ti~n thu hdi dllu ur g6p vcn vao don vi khac

26

7.Tien thu IHi cho yay, c6 tCrcva loi nhuan duoc chia

27

LUll


doanh nghiep dH phat ha!:lh
3.Tien vay ngan han, dai han nhan
4.Ti~n chi tra no gee vay

34

5.Ti~n chi Ira no thue tai chinh

35

6.C6 tCrc,l
73.739.-t74.921

61.943.165.595

61

ky (70=50+60+61)

70

-2.357.029

VII.34

72.748.944.208

Ke' loan truong

---------

------

---

-~

I

I


I. Dac diim hoa t dQng cua doanh nghie p
1. Hinb thuc Sd lulu VOII: Cong ty
2. Linn vue kinb doanlt

C6 Ph§ n

: Kinh doanh thirong rna i xuilt nhap khffu, co sd ha t§ng Khu cong nghiep

3. Nganli ngh~ kinb doanh

: Mua ban xang d§u

* Kinh doanh mua ban cac mat hang ncng sa n, thuy ha i sa n, thirc phffm, ccng nghe phffm, hang ti6u thu
cong nghiep,

kim khi die n may, hang trang tri ne:>ithat, hang tieu dung cao cap, v~t lieu xfiy dung, hang

may rnac, v~t tu nguyeri nhien lieu, khi hoa long.

* Xay dung nha xucng, kho, nha ban cho thue , chuyen
* Xay dung cac cong trinh cong nghiep dfin dung, cong
* Kinh doanh nha hang trong Khu cong nghiep
* Kinh doanh khach sa n
*

Dich vu lao dong, qua ng

* BAu

nhirong bilt dong sa n.

Nie n de:>ke' toa n cua cong ty: B~t d§u tu ngay 01 tha ng Olke't thuc va o ngay 31 tha ng 12 hang narn.

Bao ca o ta i chinh nay diroc I~p cho ky bao ca o tir nga y 01 tha ng 01 narn 2012 de'n ngay 31 thang 03
narn 2012

2. Don vi li~n l~ si't dung trottg kt loan
III. Chuft n muc va ehe'dQ ke' toa nap

Bong Vi~t Nam (VND )

dung

1. - Che' dQ kt loan dp dung : Che' de:>ke' toa n doanh nghiep thuc hien theo Quyet dinh so ISI2006/QB-BTC
ngay 20/3/2006 cua Be:>trirdng Bo Ta i Chinh
- Chuftn mire ke' toa n ap dung:

*

Quye] dinh so 14912001/QI).BTC

ngay 31112/2001 cua Be:>tnrong Be:>Ta i Chinh v~ viec ban ha nh va

cong bo bon chuan muc ke' roan Viet
am (dot I)
* Quyet dinh so 16SI2002/QB.BTC nga y 31/12/2002 cua Be:>tnrdng Be:>Ta i Chinh v~ viec ban ha nh va
cong bo sa u chuffn rrurc ke' toa n Vi~t Nam (dot 2)
* Quyet dinh so 234/2003/QI).BTC ngay 30112/2003 cua Be:>trudng Bo Ta i Chinh v~ viec ban hanh va
cong bo sa u chuan muc ke' toa n Vi~t Nam (dot 3)
.
* Quyet dinh so 12/200SIQI).BTC ngay 15/02/2005 cua Bo trudng Bo Ta i Chinh v~ viec ban ha nh va


t sinh

phu hop vdi di~u II" don vi tinh su dung trong ke' toa n" cua Lua

diroc Qucc HQi rurdc Cong Hoa Xfi HQi Chu

am cong bo
t Ke'

Toan da

ghia Viet Nam khoa XI, ky h9P thu 3 [hong qua ngay 17

tha ng 06 na m 2003.
2. Nguyell tde ghi IlhGIl hallg t6n kho
- Nguyen ta:e ghi nha n hang t5n kho (hang h6a mua v~ d~ ban) : Theo gia thuc te' mua hang
- Phuong phap tinh gia trj hang t5n kho: Theo phircng phap nha p trudc, XUa[ truce
- Phuong phap ha ch toa n hang t5n kho: Theo phucng phap ke khai thirong xuyen

- Phuong phap l~p dir pho ng gia rn gia hang t5n kho : cuoi ky ke' toa n narn, khi gia tri thua n e6 th~ thuc
hien duoc cua hang t5n kho nho hen gia goe thi pha i lap du phong gia m gia hang t5n kho.

* Muc

trfch I~p du pho ng theo co ng thirc :
LUQng v~t [U
ha ng hoa thirc

Mire dir phcng giri rn gia vfi t nr hang hoa

Quyet

dinh

so

149/2001/QD.BTC

nga y 07112/200geua

BQ tnrdng

ngay

31112/2001

cua BQ tnrcng

BTC

va TT

BQ ta i chinh v~ hirdng dil n che' dQ trich l~ p va siJ dung

ca c khoan dir phorig gia m giti hang t5n kho, t6n that cac khoa n d1lu nr tai chinh, no pha i thu kh6 doi va
ba o ha nh san phffm, hang hoa , ccrig trlnh xay la:p ta i doanh nghie p.


3


tfic ghi nhan TSCf)

cua BO tnrdng BTC

vo hinh: Viec ghi nha n gia tri TSCf) vo hlnh trong s6 ke' toan ghi theo

gia thirc te' hinh tha nh ta i san ( theo nguyen gia ). Mot ta i sa n diroc ghi nhan la TSCf) vo hinh phai thoa

man d6ng thoi 3 yeu to: tinh c6 th€ xa c dinh diroc kha nang ki€m scat, IQi ich kinh te' trong tucng lai va
bon tieu chuan

nhu ghi nha n TSCf) vo hlnh d6ng thoi tufi n thf ca c quy dinh chufi'n rnuc ke' toan so 04 "

Ta i sa n co dinh vo hinh " ban ha nh kern thee quyet dinh so 149/2001/Qf).BTC

ngay 31112/2001 cua BO

tnrdng BO ta i chi nh.
Nguyen

tic ghi nhan TSCf) thue tai chinh :

- Phuong phap khau hao TSCf) (hC(u hinh, vo hinh, thue ta i chinh)

* Phuong

phap khau hao TSCf) hiru hinh, TSCf) vo hinh : phucng phap khfiu hao dirong th£ng theo

Thong nr 203120091TT-BTC


tri bfit dong

gia

san

trong s6 ke'

toan

ghi

nha

n

gia tri thuc te' hinh tha nh bfit dong sa n ( theo nguyen gia)
Viec ghi nha n bfit dong san dau tu tua n thu quydinh
tu " ban ha nh kern theo quyer dinh so 234/2003/Qf).BTC
- Phuong

phap

203/2009fTT-BTC

khfiu hao bfit dong sa n dau tu: Phuong
ngay 20/1012009

cua chfi'n muc ke' toa n so 5 " bfit dong san dau
nga y 30/12/2003 cua BO tnrdng BO tai chinh


khoa n bi gia m

ur cluing

=

khoan

gia ta i thai

Gia cluing

x

digm I~p Ba o

khoa n

Gia chung khoa n

dang ha ch toa n

th ire te' tre n thi

tre n s6 ke' toa n

tnrong

ca o ta i chinh


thil chuan

muc

ke' toan

va

thong

nr

228/2009fIT-BTC

ngay 0711212006 cua BQ

ta i chinh

ve hirong d5n

che' dQ trich I~p va SL(dung cac khoa n du phong giarn gia hang t5n kho, t6n that cac khoan dfiu nr tai
chinh, no pha i thu kh6 doi va bao ha nh san pharn, hang hoa , cong trlnh xfiy I~p ta i doanh nghiep.

6.

guyen tdc ghi nhiin va vtin hod cdc chi phi di vay:
- Chi phi di vay khi pha t sinh duoc

ha ch toa n VaG chi phi san xuat kinh doanh trong ky ngoa i trir cac

. Sita chira IOn TSCI) ma Cong ty chira trich tnroc VaGchi phi.
- Phuong pha p phf n b6 chi phi tra truce : phircng pha p dircng th~ ng.

8. Nguyen tdc ({hi nhan chi phi pho.i

frO.

:

Cong ty ghi nha n VaG chi phi pha i tra la so tien thue Mt theo hop d5ng

9. Nguyell tdc va phl'o'ng phap ghi nhan cac khoo.ll ell' phOng pho.i

frO.


5

- Ca c khoa n du phorig pha i [ra pha i [hO£1man cac oi~u kie n quy dinh trong chufin mL(Cke roan s6 18"
Ca c khoa n dir phorig, ta i sa n va no tiern tang" ban ha nh kern theo quye: dinh s6 i00I2005/Q8.BTC

ngay

2811212005 cua BQ trudng BQ ta i chinh.
10. Nguyen {de ghi nhall VOll chit so' lUlu
- Nguyen

tAc ghi nha n v6n oilu nr cua ChLIso hiru, tha ng dir v6n c6 philn, v6n kha c cua chu so hlru

* V6n dfiu ur cua chu so


khoa n n

ciia

cua B9 tnrong B9 ta i chinh v~

huang dfin xli' Iy ca c khoa n che nh lech ty gia trong doanh nghie p.
- Nguyen ta-c ghi nha n IQi nhua n chira pha n phci:
LQi nhuan sau thue' chua phfi n phdi pha n anh tre n bang can d6i ke toa n la so' lei nhua n tir hoar dong
SXKD da tru di chi phi thue TND

hie n ha nh va cac khoa n dieu chlnh do a p dung h6i to' thay d6i chinh

sach ke toa n va dieu chinh h6i to' sai s6t trong yeu cua ca c na rn tnroc.

11. Nguyen tdc va plutdng pl1(1.pghi nhan doanh thu
- Doanh thu ban hang: Viec ghi nhfir: doanh thu ban san phffm, hang h6a cua Ccng ty thuc hie n thoa man
d6ng thai ca narn di~u kien quy dinh trong chuan mire ke toa n so' 14" Doanh thu va thu nhap khac" ban
ha nh kern theo quyet dinh I 49/2001/Q8.BTC

ngay 31112/2001

cua B9 tnrdng B9 ta i chinh.

- Doanh thu cung cap dich V~I: viec ghi nha n doanh thu cung dlp dich vu cua Cong ty diroc xac dinh thoa
man d6ng thai b6n di~u kien duoc quy dinh trong chuan muc ke roan so' 14 " Doanh thu va thu nhap
khac" ban ha nh kern theo quyet

dinh so' 149/2001/Q8.BTC

ngay 31112/2001 cua B9 tnrong B9 Ta i



7

Chi phi ta i chinh

OL(QC

ghi nha n trong ba o ca o ke't qua hoa t dong kinh doanh la r6ng chi phi ta i chinh phat

sinh trong ky ( khong bLI tru vdi doanh thu hoar dong ta i chinh)
13. Nguyen fife va p/Uimlg phap shi Ilhlill
/lhlip doallh /lghiep hoiill

chi phi fhut thu Ilhlip doallh Il!?hiep hiell hall/z, chi Phi fhut thu

lai:

- Chi phi thue' TNDN

hie.n ha nh : la so thue' TNDN

pha i nQP tinh tren thu nha p tinh thue trong narn va

thue sua't thue'T

DN hie n ha nh.
- Chi phi thue T D hoan la i dircc xac dinh tren co so so che nh lech tarn thai duoc khau trir, so che nh
lech tarn thai chiu thue' va thue' suat thue' TNDN


+ NH TMCP Cong Thuong - CN Cil Chi
+ NH D6.u tu va PMt triin VN - CN Bcie SG

+ NH TMCP vu. A - CN CLI Chi
+ NH TMCP Vi?t A - TP HCM
+ Cong ty CP Chung khodn TP HCM

D§u narn
179,474,921

17,247,000
162,227,921

1,227,177

1,074,827

8,436,269

8,385,295

59,879,38]

52,204,146

4,694,027

],6]4,347

1,380,875

Tdy bde

- Tien gi}'ingan hang (USD)
+ NH D6.u

tv vei Phdt trien

vu. Nam

TP HCM
USD

+ NH TMCP Vi?t A- TP HCM
USD
- Ti~n dang chuyen
CQng
02

- Cac khoan

ttidng dtidng ti~n

70,902, ()OO,uoe

73,560,OO(),OO()

42, I 02.000.000

36.370,000,000


+ NH TMCP Phuong Nam - PGD Ci; Chi

25.400.000.000

6,700.000,000

+ NH Nong nghie p vel PTNT Cii Chi
+ NH Sa! Gon Thuong Tin- Tdy Btic
03 - Phai thu cua kha ch hang

.~A()O. 000. (JOO

1.000.000,000

IO.569,2H5.423

9,35l,191,499

1,838,875,786

J,055,697,077

Chi tiet gem:

+ Cty TNHH Shinih VN
+ Cua hang kinh doanh xdng ddu s6'J

436,866,214

+ Cica hang kinh doann xang ddu s()' 3


DNTN TM DV Xd H~'tynh Ngdn
he nhdn xdng ddu

566,40],530

5J 5,493,873

Doanh nghi?p tu nhdn xdng ddu Bin Duac

Doanh nghiep

683,426,826

Minh Phuong

Doanh nghiep tu nhdn TM DV Due Hdn

469,5J6,800
384,951,600

Khacn hang khac

4,222,404,917

5,097,212,614

- Tra trudc ngu'oi ban: g6m

1,518,274.961


957,444,444

+

+ Ban B6i Thucng Gia i ph6ng Mat bang huyeri CLI Chi

584,396,524

584,396,524

+ C6ng Ty TNHH Co Khf Ben Thanh

496,175,000

496,175,000

5,706,588,000
856,190,789

1,113,970,190

7,643,350,313

3,151,986,158

10.377 ,OS4.734

6,143,887,036



CQ

- Chi phi san xuat, kinh doanh dO' dang
-Thanh pham
- Hang ho a

8,995,116,323

5,960,987,511


9

Chu yeu

la xa ng dau eon ton kho cua Cong ty

8,995.116.323

5,960.987,511

10,377 ,084,734

6,143,887,036

145.352.1)00

97,772,Oll


36,800,000

40,000,000

30,000,000
10,000,000

- Tong Huy Cuong
- Nguyen

7,000,000

Tu Lire

-Huynh Van Nha n
-La i Quang Trfin Truong
-Ho

10,000,000
An

5,000,000
20,000,000

hu Hi~p

-Nguye n Minh Phung
-Phan Thanh

5,700,000

ky

circc da i ha n

- Cac khoa n ti~n nhan LIYthac
- Cho vay kho ng e6 15i
- Pha i thu da i ha n khac
Cons
.
b

Cudi qui 1/2012

Dau narn


10

08 Tinh hinh tang giarn tai sari c6 dinh hUll hinh QUI 112012
Nha cli'a v~t

May m6c thie't

kie'n true

bi

26,602,977,099

5,909,346,316


2,721,609,163

508,992,384

19,990,909

- Mua trong narn

19,990,909

-

- f)§ u ur XDCB hoa n tha nh
- Tang khac

- Chuyen
- Thanh

43,576,320,094

sang ba't dQng san d§u tu

-

19, nhucng ba n

- Gia m khac

e« du cu6i


43,596,311,003

241,112,265

13,577,919,643

13,073,490

778,831,493

Gia tr] hao mon luy ke'
S6 du dfiu narn
- Kha' u hao trong na m

-

-

- Tang khac
- Chuyen sang ba't dong sd n d§u nr
- Thanh ly, nhirong ban

-

- Giarn khac

-

S6 du cu6i narn


da:

dung dS the chfip dm

- Nguyen

gia TSCf) cu6i na rn da khau hao het nhirng vtln con Sl( dung

- Nguyen

gia TSCD cu6i na m cho thanh

-

ric earn kCl v~ viec mua, ban TSCD

- Ca c thay c10i kha c ve TSCD hiiu hinh

c6dam

Iy
hii'u hinh

eo

gia tri Ion (rang urong lai

baa cac khoan vay


S6 du

dftu Dam

- Thue ta i chinh trong narn
- Mua la i TSC£) thue tai chinh
- Tang khac
- Tra la i TSC£) thue tai chinh
- Gia m khac
S6 du cu6i Dam
Gia tri hao mOD luy ke'
S6 du' d~u narn
- Kha' u hao trang na m

- Mua la i TSC£) thue ta i chinh
- Tang khac
d~ u nr
- Tra la i TSC£) thue tai chinh
- Gia m khac

S6 du cu6i narn
Gia tr] con I:)i cua TSCDDthue

tai chfnh

- Tai ngay dfiu narn
- Tai ngay cu6i narn

* Ti~n thue pha t sinh
* Can c(( d~ X:lC dinh



10 Tang, giarn tai sari c6 dinh YO hinh

Khoan muc

Quyen sii' dung

Quyen phat

Ban qlly~n

da't

hanh

B~ng sang cM

...

...

TSeD hfru
hinh khac

T6ng ci)ng

Nguyen gia TSCD YO hinh
S6 du dft u narn



314,109,369

- Tai ngay dftu narn

3,431,923,724

3,431,923,724

- Tai ngay cu6i narn

3,408,881,540

3,408,881,540

- Khall hao trong narn
- Tang khac
- Thanh ly, nhuong ban
- Giarn kha c
S6 du cuo] narn
Gia tr] con lai cua TSCD YO hinh

* Thuyet minh s61i~1I va gid i trinh kha c


13

11 - Chi phi xay dung cd ban do dang

- T6ng s6 chi phi xay dung cd ban dd dang

- Cac hang muc khac
Corig
12 Tang giarn ba't d(>ng san d~u hi

s6 dftu narn

Khoan rnuc
Nguyen

gia

ba't

Giam trong narn

So cuoi narn

d(>ng
242,431,434,533

sari d~u hi
- Quyen

Tang trong narn

sa dung da't

10,640,000

242,442,074,533


10,640,000

36,382,705,310

2,234,809,133

17,251,416,548

750,504,063

Gia tri hao mori liiy ke'

- Quyen

sa dung

aa't

- Nha

-.

- Nha va quyen

sa

-

38,617,514,443


19,131,288,762

1,484,305,070

20,615,593,832

Gia tri con lai cua ba't
d(>ng san d~u tu

206,048,729,223

sa dung

aa't

- Nha va quyen

sa

- Quyen

..-

- Nha
-

aa't
- Co sa



* Thuye't minh s6 lieu

D§u narn

31103/2012

va giai trtnh khac

13 ca c khoa n d§ u tu tai chinh dai ha n

+ D§u Tu vao Co ng Ty con

149,834,800,000

149,834,800,000

10,000,000,000

10,000,000,000

+ D§u tu dai han khac
M~llh gui
- D§u

tu c6 phieu

+ Nga n hang TMCP Viet
- D§u tu


+ Mua trai phieu chinh phu
- Bi u tu tin phieu,

ky

phieu

- Cho vay dai ha n
- Biu nr da i ha n khac
Cona
• I:>

149,834,800,000

139,834,800,000


15

Dflu narn

31103/2012

14 Chi phi tra trudc da i ha n
- Chi phi tnl tnrdc v€ hoa t oQng TSC8
- Chi phi tra trudc v~ CCLD
- Tai san da i ha n kha c:

376,614,000



- Yay ng~n ha n

+ La khoa n no da i ha n de' n ha n tra trong na m 201 1 cho Quy
85 u r« PT 86 Thi TPHCM

1,470,000,000

1,960,000,000

1,872,569,408

891.687,123

+ Cty CP8TPT Gas 86 Thi

642,616,721

365,683,360

+ Ccng Ty TNHHGas Petrolirnex

195,884,106

197,299,080

- Phai tra ngu'oi ba n

17,173,200


198,562,595

Chi tie't g6m

4,021,248
30,000,000
15,791,220

+ DNTN TM Huynh Minh Sanh
+ DNTN XD Tan Thanh Dong

+ HQ kinh doanh Pha m Ba Dang

40

40

299,200
299,200

453,200
15,338,020

- Phai tra nguoi lao dong
16 Thue' va cac khoa n pha i nop nha nude
- Thue gia tri gia tang

31/03/2012

85u narn

31103/2012

- La khoan Trich rnrcc tie n thue aa't pha: no p cho

876,841,543
D§u narn

ha Nude

Co ng

18 Cac khoan pha i tra, pha i n
1,993,626,932

1,493,626,932

4,037,813,381

585,362,626

21,365,136,777

17,531,096,622

19 Quj' khen thtfdng, phiic lQ'i

1,639,240,158

3,896,433.448

20 Pha i tra dai ha n n
114.945,122

- Phai tra da i ha n kha c

+ Ky eI1Q'e
- Kha ch

ClI

339,387.848,3S0

331,269,99(),494

33S.374.06-t616

------------------------r-------------------------------------------------------


17

- Cac khoan no thue tfli chinh

Narn trudc

Narn nay

T5ng khoan thanh
loan tien thue
tai ehinh

Thaih~n

Tra tien
la ithue

T5ng
Tra no,0(Joe


la i va thue' thu nhap

hoan

Iai phai tra

Cudi narn

Dilu na m

a, - Ta i san thue' thu nhap hoan la i
- Ta i san thue thu nhap hoan la i lien quan de'n
khoa n che nh lech ta m thai ducc kha' u trir

- Ta i san thue thu nhap hoan lai lien quan de'n
khoa n 16 tinh thue chua Slf dung
-Ta i sa n thue' thu nhap hoan la i lien quan de'n
khoa n uu da i tinh thue chua Slf du ng
- Khoa n hoa n nhap ta i san thue thu nha p hoan la i
d5 duoc ghi nha n tir cac narn tnroc
Ta i san thue' thu nhap hoan

h. TI1Ue' nhu nhap

hoan

lai

lai phai


23
a. Ball}! dOl chieu. bien dong cua vOll chit Sd hiiu
Thang
V,)'n dilu ur cua chi! sO-hiru

A

1

du Yon ciS
philn
2

ce phieu

quy

3

Che nh I~eh t1

Quy dilu ur

Quy dL{ pho ng

Quy khac thudc Yon

gia hoi ddai

pha t tri~n

narn

truoc
Tang khac

· Ciolm Yon
trong
na m truo·c

. U;

lrong

narn trutic
-Ciiim
khac
So du cuo]
na m
t nroc

so du dilu
narn nay

- Tang yon
trong narn
nay

90,000,000,000

41,790,000,000