CONG TY

c6 PH AN

235/16

Diachi:

Fax: 5120025 - 8960054

BAocAo TA~
CH1NH.~"'!i~-

2
3
4
5
II

1
2

3
4
5
6

NOI DUNG
AI SAN

DJu DONG


101690700624
100 533 966 325
43312110000
44 746 960600

113
_. 075 539 906
-_.
112331137961
80558460000
14330 550 600

-

-

-

9867000452
7575126909
744401 945
744401 945

7395190726
5079704999
1 156734299
1 156734299

5054200520

~

••••

11./ KET QUA HOAT
SAN XUAT KINH DOANH Hdp
. DONG
.
. NHAT
QUY 4 NAM 2009

I

cHITIEu

sn
1

Doanh thu ban hang va cung cap d!ch

2

Cae khoim giam tnJ

3

Doanh thu thuan ve ban hang va d!ch v\J

4


12

Chi phi k.Me

13

LQi nhu~nkhac

14

T60g l.;Ii nhu~ntruoe thue

15

Thue thu nh~pphili n~p

16

L~inhu~nsau thuc

17

L~inhu~nsau thuc clla co d6ng thieu s6

18

Lc;:Iinhu~nsau thue clla co dong c6ng ty m~

19



3022 962 881

4127247202

9780820105

15483126805

45277 107 187
10846076918

3831 581 333

nghi~p

20335222185

9872 670 911

11 147274645

3628107513

9700978468

3148478053

- .-.--~-


479629460

-

-

-

-

"h

nJm 2010

::;r:n

g

~
PHAM H6NG NG9C

Luy Ke

I

Cao

552952273425

Vl,l

12021833032
12075416280
(53583

248)

11046416800
11658916800
(12500000)

V.11

V.12

241

"2
6000000

250
251
252

258
259

V.t3

260
261


TO HANG XANH

Dja chi: 235/18 Di~n Bi~n Phu, Phuong 15, Quan Binh Thanh, TP.HeM
DT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054.

Email: [email protected]

sAo CAo TAl CHINH HOP NHAT CUY 4 NAM 2009

NGu6N VON

so

Mil

Thuyet
mlnh

so cu6i quy

NQ PHAITRA(300-310+320)

300

115903887565

74958282609

NQ ngan h~n


60035785468

57599354675

'"

6739814850

4548037344

6 750 ~08 294

:2 382 384 536

2298676226

1647924331

314

Thue lIiI cilc khoan phai n9P Nha nuac

5.

Phai tra nglJoi lao ~Qng

315

6.


10. DtJphOngpMi tn! ngan han
11.

V.IS

Nd dill h~n

17500000

758734255
889212944

167827 680

6b5 037 019
737123600

1.
2.
3.
4.
5.

Phai tra dill han ngIJOibiln
Phai tra dili han n9i bQ
Phai Ita dill hlln khilc
Yay va n9 dili h;;m
Thue thu nh~p hoan Illi phai Ira



I.

Veindau tIJ cua chu sa hllu

411

80558460 000

43312110000

2.

nang diJ 116nc6 pMn

412

14330550600

44746960600

3.
4.
5.
6.

Von khilc cua Chusa hllu
C6 phieu quy
Chenh I~ch danh ill l\li Ui san
CMnh I~h ty gia h6i dotll

419

8/I.

333
334
335

432
433

N!\u6n klnh phi dil hinh thanh TSCD
leI iCH eUA e6 DONG THltU s6

590457600

744401 945
V.23

439

T6NG eQNG NGu6N V6N (430=300+400)

iE:

542 549 000

744401945

431


10. Lei nhu~n sau thue chlJa phfln ph6i

1.

V.19

440

;flfon

g

NGUY~N TH] HONG KHANH

Trang 2

.. '2'-

ora.

,,~-',.
5 079 704.'991'
,..
,.J l'
1 156 7~4.299
1 156734299


T~P DaAN CONG TV c6 pHAN O!CH VV 0 TO HANG XANH

5. Lc;linhu~n g~p ve ban hang va cung cap d!ch Vl,l(20-ID-II)

20

6. Doanh thu hOo1lt
d"OI'IgtAi ehinh

21

VI.26

1 724622601

3022962861

7. Chi phi tili ehinh

22

VI.28

4127247202

9780820 105

23

726223098

.: 917/85 616

185

[30-20+{21-22)(24+25)}
II. Thu nhap khae

31

3628107513

12. Chi phi khae

32

3148478053

13. LCIInhu~n khac (40-31-32)

40

479629460

14. T6ng Ic;linhuin

50

10352300371

k~ toan tntClc thue (50-30+40)

51


PH~M HONG NGOC

Trang 3

.

.

cua c6 d6ng thieu so

NguCiiI~p bi6u

9700 978 468

2872565269

Vl.30

60

(60-5D-51-52)

11147274645

-"

--

15814452819

V.7

23
24

25
26
27
30

VI.3

DQNG TAl CHiNH

1. Ihu til philt hanh c6 phieu, nh~n v6n g6p ella ehu so hil'u
2. 1ra v6n eho ehu s

32
33
34

V.17
V.17

176692541652
155805478604

V.26

(8 967047000)
18849956048
5740770490

V.l

9092397399

35
36

40
50


T~P DoAN CONGTV cO PHAN D!CH VI,lO TO HANG XANH
Dia chi: 235/18 Oi~n Si~n Phu, phuong 15, qu~n Sinh Th~nh,thanh ph6 H6 Chi Minh
ke toan
Ban T6ng Giam d6c COng ty ml? (Jambaa da toan thu day dll y~u eau clla eac Chuan mlle ke toan va
Ch~ dQ Ke toan Doanh nghi~p Vil~t Nam hi~n hilOh trong vi$c I~p Baa cao tai chinh hQp nhat.

3.

Hinh thuc ke toan ap dl,lng
Cae COng ty trong cung Tap doan sa d',mg hinh tht1c ke toan nhat ky chung.

IV.

cAc cHINH SACH K~TOAN Ap DUNG

1.



DT:3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: [email protected]
BAD CAD TA, CHINH HOP NHAT GUY 4 NAM 2009

10.

Chi phi tra trl/de dill h~n
C6ng c~. dllng e!J
Cae cOng Ct,l. dt,lng Cl,l dil dLla vao su dl,lng dll

14833167889



xe

0 to

5. Tra truoe eho ngLioj ban:

1067176109

782703431

Nha cung cap trang nLidc
Nha cung cap nLioengaai

.
1067 176 109

782703431

C9ng
6.

56 dau nam

So eu6i quy

Chi tieu

Cac khoan phili thu khac :


Khoan phai thu khae
CQng
7. Hang t6n kho.
Nguy~n lieu,

Sa- dau nam

So cuoi ~uy

Clii tieu

601647870B

10369468116

v~t'i~u, cOng cl,l, dl,lng Cv

52 096 108 602

Hang h6a
C9ng

.

Trang 10

59979340472
65995819180

62465576718

1 144355465

795348839

6203356

1 403356

V

1822613941

2458470

502

.-'

10. Tang, giam tai san c6 djnh h(tu hinh
NnilcU'a,v~t klen M;y m6c va thiet bl Ptilldngtl~n vin Thiet bl, d\lng cl,l Tillsin co a!n!i
Chitleu
khac
quan ly
trUc
302374
(143
2248319972
1870345(1391
4737097317
220032286:12

13,C hi phi tra trtJdc dili hi;ln

S6 dau nam

$0 cu6i quy'

Cnl tieu

-

COng Cl,l,dl,lng CI,I
Chi phi khac

41537609>-

166740103

-

Trang 11

278116654
137259441

166740103

C~lng

nam
6000000


.

.

3099395929
120383476
57286800

911956142

-

-

(3330001)

Thu~ xua't, nh~p khtiu

56 eu61 quy

S6 da n'9D

So'PFiai nap'

quy'

(284 694 938)
(6590'7949)
(2 451 707455)

Trang 12

000

13500000
167827680


TAp DoAN CONG TV c6 PHAN D!CH Vl,J 0 TO HANG XANH
Dia chi: 235/18 Oi~n Bi~n Phu, Phlldng 15, Ou~n Binh Th~nh, TP.HCM
DT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: [email protected]
BAO CAD TAl CHINH

21. Cae khoim

HOP NHAr our

4 HAM 2009

phai tra phai n6p ng~n han khac:
s6 dau nam

s6 eu6i quy

Clil tieu

Bao hiem that nghj~p
Tien thu~ kho phai tra Samco

383000000

22. Von chu sd hU'u:
Chi thiu

V6n dau til cua chu
sCl hU'u

Th~ng diJ v6n c6

Guy dAu tiJ ph3t

Guy dl,l phong till

phin

trlen

chinh

80 558 460 000

14 380 550 600

6558051339

-

-

651738436



7209 789 775

14 330550 600

C(mg

111819681090

8016370006
(1 364595246\

(361895278)

-

7368028949

7368 028 949

-

(6444676800)

(6444676800)

350961 532

-


Chi tieu

26 287 860 000 I
54 270 600 000
,4 330 550 600
94889010600

V6n d~u tll eua Nha Nudc
V6n gOp eua cae e6 dOng khae
Th~ng du viSn e6 phan
CQcng

14114810000
29 '97300000
44 746 960 600
88 059 070 600

c6 phieu (dang IlJU hanh voi m~nh gia 1O.OOOVND/CP ).
S6 eau "am

s6 cu61 guy

Ctli tieu

8055846

S6 hJQng c6 phieu dllng ky phat hanh

.
.

S6 ILll;lng c6 phieu dang IlJU hanh

4331211
4331211
4331211

.
.

-

_ c6 phiE~uph6 thOng (chLla ehinh thue dLlQCgiao dich)

- Co phieu

.-"


/

KHOAN Mt,JCTRiNH SAy TRONG sAo cAo KET ouA HO~T DQNG KINH DOANH HQP

NHAT
1. Doanh thu ban hang va cung cap dieh vu:
ChI tieu

s6 quy nay

552952 273425
529 554 430 665
22340464693
1057378067
8778809321
8778809321
544173464104

T6ng doanh thu :

- Doanh thu ban xe 0 to
- Doanh thu stia chCla,ban pht,Jtung
- Doanh thu khac
Cae khoan giam tnS doanh thu

- Hang ban bi tra I~i
Doanh thu thuan

,-



Doanh thu ho~t d9ng titi chinh
- Ll'Ii tilin gol
- Ho~t dQng dau tlJ chung khoan
• Thu nh~p khoan dau tu' chung khotln

786033869
67083333

- Ll'Ii chenh I~ch ty gia da thl,fc hi~n
- Lfli cho yay v6n

2887329

- Lfli ph~t qua h;;!nthanh toan

-

- Lai tlt c6 Wc

-

- Doanh thu tal chinh khac
3628107513

Thu nh~p khae

5352730

C9ng


Chi phi ban hang:
S6 guy naY'

Ct'ii tieu

2744104109
101766203
1 126676291
249 378 284
2499443931
6761757987
15483126805

- Chi phi nhlln vi~n
- Chi phi nguyen li(!u, v~t li(!u
- Chi phi khau hao TSC£)
- Chi phi ngtm hang
- Chi phi d[ch Vl,lmua ngoai
- Chi phi khac
CQng
6.

Chi phi quan Iy doanh nghiep :
sO'!=Iuy'nay'

Chi tieu

2 112 636 954
58372 276


8. Chi phi silO xuat kinh doanh theo yeu t6:
So guy nay

Chi lieu

49085 133713
7450972 223
1589121641
2912613282
11158464734
72 196 505 593

- Chi phi nguyen li~u, vAt li~u
- Chi phi nhlln c6ng
- Chi phi khau hao 1SCO
- Chi phi d[ch V\Jmua ngoai
• Chi phi khac
CQng

Trang 15


T~P DoAN CONG TY c6 PHLN D!CH Vl,J (') TO HANG XANH
Ojachi: 235/ 18 Oj~nBil!n Phu,Phllong 15, au~n [email protected],
TP.HCM
OT:3.8983416 ~3.5120026 - Fax:3.5120025.3.8980054 - Email:[email protected]:m
sAO CAD TAl CHJNH HOP NHAT aUy 4 HAM 2009

9.


- VAS 11 HQp nha't kinh doanh .
• VAS 17 Thu~ thu nh~p doanh nghi~p.
_ VAS 1B Cac khoan dl! ph6ng, lai san va nd tiem tang .
• VAS 23 Cae Sl! kilm phat sinh sau ngay ket thuc

ky ke toan nam.

- VAS 27 Baa cao tai chinh giil'a nien dQ.
- VAS 28 Baa cao bO ph~n.
_VAS 29 Thay d6i ehinh sach ke toan, lIde tinh k~ toan va cae sai s6t.
- VAS 30 L!li tren c6 phieu.
Ngoai ra, cOngty v~n ap dVng thea Che dQ ke loim doanh nghi~p mdi ban himh thea Ouyet dinh s6 15/00 - BTC ngay
20/03/2006

eua BOtnIang BQtai chinh.

Trong thCligian thl,1chi~n cae chuan ml,1cke toan va CMi dO Ke toan Doanh nghi~p mdi nay khOng ilnh huang trong yeu den
cae s6 li~u trinh bay trong Bao cao tai ehinh quy nay va cac quy tn/Clecua COng tV.

Trang 16


T~P DoAN CONG TY

c6 PH AN

D!CH Vl,I 0 TO HANG XANH

D!a chi: 235/ t 8 Di~n Bien Phu, Phllong 15, Quan Sinh Thanh, TP.HeM

_ Ngu6n v6n ehu so hI1u / TOngnguon v6n

%

49,52
48,32

Kha nang thanh toan :

Lan
Lan
Lan

0,13
1,58

_Ty suat Idi nhu~n tnJoe thu~ / Doanh thu thuan

%

• Ty suat l
PH~M H6NG NG9C

NGUYEN TH! H6NG KHANH

Trang 17

--4:42
1.6'
6149