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UY BAN NHAN DAN THANH PHO HO CHI MINH
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CONG TY CO PHAN DAU TV PHA T TRIEN
CONG NGHItp - THV

TONGCONGTY

Nh~n bao cao :


1. Bang din doi ke' toan

Do'n VI bao cao:CONG TY DTPTCN - TM CD CHI

Mh soB 01-DN

Dia chi :A"pBau Tre 2, Tan An Hi)i, huyen Cii Chi, Tp.HCM

( Ban hanh then QD so

1512006/QD-BTC

ngay 20/0312006 cua BQ tnrong BTC )

BANG CAN

DOl KE

ToAN GIUA NIEN

DO

Quy I Nam 2010
T~i ngay 31 thing

48,378,807,016

I. Ti~n va eae khoan to'dng do'dng ti~n

110

26,172,425,149

23,643,041,481

1. Ti~n

111

872,425,149

763,041,481

2. Cac khoan nrong duong tien

112

25,300,000,000

22,880,000,000

II. Cac khoan dl1u to' tai ehinh ngan han

120


133
4,619,690,659

3,829,015,560

12,162,409,919

12,401,474,675

12,162,409,919

12,401,474,675
3,723,800,103

"

?

TAl SAN

Mas6

1

2

A. TAl SANNGAN HA-N(100=110+120+130+140+15

4.


150

2,911,553,680

~. Chi phi trii tru'oc ngiin h'.ln

151

41,475,000

2. Thue' GTGT diroc khau trir

152

525,925,166

775,770,946

3. Thue' va cac khoan khac phai thu Nha nude

154

2,205,019,514

2,334,695,157

4. Tai sa n ngan ha n khac

158


V.07

5. Du phong phai thu dai han kh6 doi (*)

219

-

V.03

V.04

V.05

412,278,204,093

400,017,054,337


- Nguyen gia

222

43,225,010,024

43,225,010,024

- Gia tri hao man lug ke' (*)

223


~.

_

3,593,219,012

3,616,261,196

3,722,990,909

3,722,990,909

=-------------------------~-----_1-------1---~~--~--1--~--~~---1

- Gia tri hao man lug ke' (*)

229

4. Chi phi xay dtfng cd ban det dang

230

V.11

52,705,777,041

42,973,495,298

III. Ba't dQng san dftu hi


167,478,300,000

}. Dffu tu' vao eong ty con

251

2. Dffu tu' vao eong ty lien ke't, lien doanh

252

3. Dffu tu' dai h'.ln khae

258

172,278,300,000

167,478,300,000

4. Du phOng giam gia dffu tu' tai ehinh dai h'.ln (*)

259

V. Ta] san dai h~n khae

260

394,111,470

456,163,475


300

320,113,598,629

303,527,496,839

I. N
5. Thue thu nh~p hoan l'.li phai tra

335

V.21

6. Dtf phong tr

413

4.

ciS

phie'u quy (* )

-----~----------~-----41,850,000,000
41,850,000,000

414

5. Chenh I~ch danh gia l
432

3. Ngucn

kinh phi da: hlnh tha nh tai sa n cO' dinh

433

TONG CONG NGUON VON (440 = 300 + 400)

V.23

440

cAc CHI TIEU NGoAI BANG CAN DOl ICE ToAN
?

,...

CHITIEU

Thuyet

so'

so'

minh

cuO'i Dam (3)


1,205.04 USD


2· Bao cao ke't qua hoat dQng kinh gitJa nien dQ

Don

VI bao

Mftn s6B 02a· DN

cao:CQNG TY CP DTPTCN . TM CD CHI

Dia chi :Ap Bau Tre 2, Tan An HQi, Huyen Cii Chi, TP.HCM

( Ban hanh theo QD

so lS/2006/QD-BTC

ngay 20/03/2006 cua B(>tnrong BTC )

BAo cAo Kll:T QUA HOA-TDONG KINH DOANH GIUA NIEN DO
Qui I Narn 2010
Don vi tfnh :Dt5ng VN
CHiTIEU

1

Ma


nay

Nam nay

Narn trudc

Narn Nay

Narn Trude

4

5

6

7

48,118,397,841

31,902,341,777

48,118,397,841

31,902,341,777

48,118,397,841

31,902,341,777

dich vu ( 20
-

VI.27

= 10 . 11 )

6. Doanh thu hoat di}ng tai chinh

21

VI,26

663,179,365

1,018,024,328

663,179,365

1,018,024,328

7. Chi phi tai chinh

22

VI.28

17,387,716

245,020


1,278,970,042

1,035,752,031

10. LQi nhuan thuan tu hoat dQng kinh doanh

30

2,380,273,628

1,834,520,765

2,380,273,628

1,834,520,765

11. Thu nhij.p khac

31

34,336,644

58,457,035

34,336,644

58,457,035

12. Chi phi khac


50

51

VI.30

16. Chi phi thue'TNDN

hoan I~i

52

VI.30

17. LQi nhuan sau thue thu nha p doanh nghiep

18. Liii cd ban tren c5 phieu (*)

(Ky .ho ten)

25,455,660

2,378,678,996

1,859,976,425

594,669,749

464,994,106

-

1,859,976,425

-

-

-

2,378,678,996

= 30 + 40)

15. Chi phi thue'TNDN

( 60

17,387,716

. ( 24 + 25 ) ]

13. LQi nhuan khac ( 40

(50

-

70


Miis6

1

2

Dan vi tinh :f)8ng VN
Liiy ke' tit dftu nam de'n cu6i quy nay

minh

Nam nay

3

4

Nam trude

5

I. Liru chuyen ti~n tit hoat dQng kinh doanh
1. Tien thu tu ban hang, cung cap dich vu va doanh thu khac

01

45,915,504,253

31,420,131,957


06

33,758,914,283

9,1 17,604,731

7. Ti~n chi khac cho hoat dong kinh doanh

07

(13,057,794,032)

(9,601,246,336)

Luu chuyin tiin thudn tit hoat dQng kinb doanb
II. Luu chuyen ti~n tit hoat dQng dau tu

20

17,618,291,468

(10,856,122,065)

1. Ti~n chi d€ mua sarn, xay dung TSCB va cac TS dai han khac

21

(14,597,746,277)

2. Ti~n thu tu thanh 19, nhirong ban TSCB va cac TS dai han khac


so htru, mua

so hcru

lai c6 phieu

(1,787,977,224)

(6,801,232,556)

~
(14,597,746,277)

(6,801,232,556)

31
32

ciia doanh nghiep da: phat hanh
3. Ti~n yay ngan han, dai han nhan du
Ngtioi l~p bicu
( Ky, ho ten)

(490,000,000)

50

2,530,545,191

60

23,643,041,481

-

-

(17,657,354,621)
50,369,771,374

(1,161,523)
26,172,425,149

32,712,416,753


4- Ban thuyet Minh bao cao tal chinh chon IQc
Don vi bao cao :CONG

Dia chi:

cong nghe pham , kim khi dien may , v~t nr nguyen nhien lieu , khi hoa long (d6i voi
xang, diu, gaz, chi heat dQng khi duoc cip giiy chirng nhan du dieu kien kinh doanh
theo guy dinh cua phap lu~t ), v~t lieu xay dung;
- Mua ban thuy hai san .hang tieu thu cong nghiep, hang may m~c , nong san, thuc
pham , cong nghe pham, kim khi dien may, hang trang tri nQi thit va hang tieu dung
cao c§.p , thi~t bi, v~t nr, nguyen lieu cac loai, v~t lieu xay dung;
- Diu tir xay dung va kinh doanh cong trinh co
ha ting khu cong nghiep;
- Kinh doanh giet m6 heo, trau , bo (khong gi~t m6 trong khu dan cu t~p trung tai
Thanh ph6 H6 Chi Minh).
- Kinh doanh dia 6c xay dung nha xirong, kho, nha ban va cho thue , chuyen nhuong
bit dQng san.
- Kinh doanh nha hang trong khu cong nghiep;
- Dich vu lao dQng ;
- Mua ban xirong sue v~t;
- Xay dung cac cong trinh cong nghiep, dan dung;
- Xay dung cong trinh ciu dirong;
- San l~p m~t bang;
- Kinh doanh khach san ( Khong kinh doanh tai tru
- Quang cao thirong mai ;
- Dich v\l16 tan;
- Mua ban phe lieu ( khong mua ban tai tru
mroc sinh hoat , van phong pham ;
- Dich vu v~ sinh cong nghiep;
- Dich vu trong va cham soc cay xanh;
- Dich vu giao nhan hang hoa xuit nhap kh~u ;
- Ban buon d6 uong co c6n , khong c6n ( Khong kinh doanh dich vu an uong ).

sa


3. Hinh thirc k~ toan ap dung: Nhat ky chung

IV. Cac ehinh sach k~ toan ap dung
Doanh nghiep phai cong b6 viec I~p bao cao tai chinh gifra nien dQ va bao cao tai chinh
nam gAn nhat la cling ap dung cac chinh sach k~ toan nhir nhau. Truong hop co thay d6i thi
phai mo ta SlJ thay d6i va neu r5 anh htrong cua nhtrng thay d6i do ( khong thay d6i )
V. Cac

S1! ki~n

ho~e giao djch trong y~u trong

kY k~ toan

gifra nien dQ

1. Giai thich ve tinh thai vu hoac tinh chu ky cua cac hoat dQng kinh doanh trong ky k~
toan gifra nien dQ.
Qui I la nhfrng ngay dAu cua Nam Tai Chinh do trung vao nhfmg ngay nghi t~t nguyen
dan nen hoat dQng kinh doanh thirong mai cling bi han ch~ , nhirng khoan dAu nr tai chinh
cling chua k~t chuyen trong Qui I ,thirong thu nhap trong linh VIJC kinh doanh thuong mai
cling nhu thu nhap tai chinh duoc ket chuyen trong Qui 3, qui 4 hang nam .
2. C6 tire dll tra : Trong quy I120 10 dll chi tra 5% c6 tire b6 sung cho nam 2009 tren m6i c6
phan cua c6 phieu ph6 thong.
10. Cac thong tin khac.

K~ toan truOng
(Ky, ho ten)

va Thi