I
••
,
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Bao cao IlIUchuy~n li~n ~
Thuy!t minh Bao clio tai chinh
.,
6-30
,-
10
1I-30
I
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
cAc S\fKiE:N SAU NGAV KHO" sO Kt. ToAN ~p BAocAo
TAl CHli"ill
Chilng loi Ibiy khong ph'l sinh bAl kY sv ki~n naa cO ilnh hll
Ong
Bui Ph.roc Tiell
PMGiAm db- HDTVCSVN ngay 0111212010
lI(li dbng thanh v;cn Tip dnan
Cong nglliep ClIO'" Viet Nam vlv Chuytn Cling ty cA phAn Cao SIIHila Blnh {elmg ty con cUa C•••••
S ty
TNHH n$ thanh viin CaD SII BiI Ria) thinh C6ng ty eon ella T,p 0Il1d(\ng .
Ban Giam
.•••
•.••
••
.?'
•
CONG TY TiJVAN KE TOAN VA KIEM TOAN VieT NAM
@
V,al Nam AudiTing and AccounTing Con.!iuirancy Co. ltd (AVAJ
CHUvtN NGANH KI~M loAN, K~ loAN, Tl/VAN vA THAM Ei!NHGIA
~~o.-~MIOt
Mai Quant IIitp
Ki8m Im;n virn
Chling chi kitm loan vien sd 06S4IKlV
Chling chi kiim toSn vien
_i1iJ~1RVlnh
J, 13201KlV
ThQY miU ••••dId til/II tho
"
•
I
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
V.IO
1:61•609,.381.057
68.250.000.000
215.956.381.057
V.l!
22.597.000.000
iv.
dAu tu u,i chi"h cDi hf:n •
260
261
V. Ta.l sin d~.~f~
kbilc
1. Chi III tri. IruOc dai II
v.n
170 T6NG~GTAISAN
•
o
o
o
o
o
o
95.300.000
59.200.000
kh6dOi'
1.Hi WI r;/, dlJ.lhh~ hinh
_Num
ia
4. OP giam g~
o
20.416.881.636
20,416,881.636
70.185.602.015
70.185.602.015
tbn kho •
khAntrir
259
n J'haithudai
220 n. Tii •.•• ti(~j~1I
221
222
115.001.980.791
15.045..230.189
13.08J.230.690
6.961.999.499
1~,~.l.8,.~1.55S
15.099.910.337
878.951.000
200 i!. TAlS~ nAIIt+N
210
211
n4m
o
140 IV. JtalllttAlI kho
141 I. Hang tAn kilo
149 2.
OKgiAm i!' han
sA ruAi
o
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
,
,
C6NG TY c6 pHAN CAO SV
"CIA
.1.Ng.!'llil!.~fll
91.675.645.677
81.533.880.619
311
312
313
Jl4
31 S
316
I. V~~\I'~;:':nB!!!~
2. Phii uariSlWi ban
3.Ng.ro;l))ualrili~uu6c
4. Th...! va ~ lrJ10an
pha~ Nhi noroc
S. Phai Iri. ris'!iri lao
6.ChlP.~i tnI.
10.904.722.529
11.035.369.108
9.495.200.396
45.415.622.786
211.983.012
317
7. Ph_~iIrh.)ih:
o
8.111.697.685
o
95.800.000
8.111.697.685
o
o
2.583.131.6~
1.030.067.373
o
o
V.17
360.838.297.777
360.838.297.777
410.~.Sll5.208
410.4J3.S05.208
172.609.760.000
2.088.257.535
172.609.7~~
o
o
o
o
o
o
o
o
hi d! hlnh thilnh TSCD
£miG
o
o
o
o
V.16
diu~J!,~!I!llrifn"
d\l
gt'i chlnh
v.s;;~ru
h'
o
o
IO.~.P.~g pIliitri "-~ h
11.
khen thltl'rJ!lk@~c •
lLN.,dillh II
L Ph1i trIIdii
n um ban
2.Pbiiuadaihll'l I
333 J. Phi, tri d!i
IJW:
334 4. Va ••.
a n dili!'£!
335 S. Thd thu nhj.p ~
I
iIri.
336 6.
tK>ngI1S'cap mAt vise ~
m
7.~.E~~gpMitnid!li
400 B. VON CUll sl1 HO'u
410 I.V~lIch••
"~Uu.
411 I.
,
436.748.620.449
•
I
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
,
,
CONG TY
co pHAN CAO SU nOA
BiNH
Bao cao tal (biBb
COO"im tii chinh ka thilc
Huyin Xuybl M
"
Doanh thu thuln ban hmB "a cuna
. nh~Bw.
20
21
v& hil!,g.~
Gii
~h
22
v~ ban han
Nirn DaY
Nimtnrm:
('l
'))
411.801.151.056
202.644.977.642
~
,.
.,
'..
, ~€
th.u hOfI dQng ~ichlnh
Vl.20
6.664.406.683
10.948.753.790
."
I tAichinh
VL21
5.752.308.953
3.941.081.191
~
32
Chi
"
"
Lqi
-.,
).)41.252.426
hi khac
15.085.334.153
nh~n kMc
11.522.944.596
T6ng.!2! nhu~ ki roan truO
"
Ui 00 ban IJin cl,
6.066.842.616
VI.22
doa:ili nghi~ hifn Iulnh
0
C.~i phllh...! lhu nlLfp'doanlt nghifp hoan Ifi
65.456.101.980
Muin sau th~ lh!, n~'p doanh ~&1.'.~~p.
3.814
VI.23
iiu
etA.::
NglJiri lip bi:u
K' loaD tnn'rnl!.
•
•
vt.n
•
•
•
•
•
•
•
•
•
••
•• )j//
•
•
•
•
•
ao
c6:"G IT CO pHAN CAO SU HOA Bi"',1
Ilu>jn Xuytn M9s Tinli Bil Rja VUBgTau
Bao
tii chflll!
Coo nlm tlIi chillI! k~t!hoc ngay) 1/1212010
BAO CAO LU1J CHUYtN
M'
••,
Nlm lIay
Nim trw.:
J
•
419.452.068.297
202.224.008.208
2. Tj~" chi tri cho lIglWi CUllScAp hing.!Wt d"eh
01
02
3. Ti~n.!'~i
44.458.239.581
16.7-43.218.591
-46.939.119.$81
L.~ cbuylll ti~.
2.533.377.391
30.336.629.242
5.379.417.511
5.71H91.681
26.742.73-4.2-42
19.200.000.000
-41.535.931.057
922.750.800
Chit~u
I
_I.}.,~-!b~~_!!~~.!_~
b~~~DgSXkiuhdOIl_~b
1. Ti~n thu ban ~£,cung cAp DV v' doanh thu kIW:
5.Ti~nchin
lhu~t~u~1' doonllng!lJtp:
DH khac
C\I
J.II,.!:-.I.':II
chll.J'_iDtiJ.i;! Iv hOft d~~g tAl c~~!,~
"
""
l. Thll...l!!ph!t hanh cli phi.h., nh$n ~bn g{:>pIOU!,CSH
II
3.Tilln~a n ~~, d!oi
~n n~_~"
4. Ti€n chi tr1\..
be ~a
..---_
33
\I'
7. Tj~n thu Iii cho v~y, ~ tJ!.cva IQi nh~
khac
dlf\'!' chia
!-'1I'll_~~U}III_!!~~-.!~_uAlI..!i!'
o
36.068.-480.000
62.913.575.182
54.529.695.912
32.3-40.030.831
23.'56.151_.5611
(2?-,.,!~94,!.~. 42.242.482.211
12.748.104.'.w
54.990.587.tSI
o
-456.962.473
54.990.587.151
32.60s.884.~
~ loin Innmg
Gilimdlic
Ngllyln Viii Qung
Huynh Ng"", lIiill
BlI Ria Vilng Till, Viet Nam
Ngiy20th.ingOI
"
nAm2011
•
•
•
•
•
,
,
I.
c6~G
TY CO ••HAN CAO SU HO"" BiND
Coo !lAm tii ~hjnh ktllhilc
HUYf" Xure" MQc, Tinb B! Ria Viing Tau
THUYtT
Blio do til; cblnb
ogay 31/1212010
MI:"lH BAO cAo TAl CHtNII
ebo nAm tii chinh k~t!hlic "gay 31/1212010
I.
a.;.c mtM
g ty chua cO IJt ky tong ty oon nSo.
II. KY Kt ToAN, DON VI TltN Tt S(( DI,JNGTRONG Kt roAN
1.Ky ki loti" "dm
Ky k~ toan nAm tUa Coog ty bAldiu Ilr ngay 01/01 vi 1
co
CO:'iG TY
PHA.~ CAO SU UOA BiNH
Hurl" Xu}e" MQc, Tillh B! Ria VUng TAu
Bao do till cbinh
Clio nAm ti; chillI! ~I thne ngAy 31/1212010
1. ruyiin M vi ~Ifc fuJin tilli C1J"t." m¥t' vd Chid? Ai loan
Bill) cao tai chillh eM CooS ty dUVCtr1nh bay bAng dAng Vi~ Nam va phil hqp vOi cae chub
m\I'Ckt loan
Vi~1Nam do ~ TAichillI! ban hanb, ell tit,!:
•
Quy~ dinh sf, 149!20011QD - BTC ngay 31 thang 12 nlm 2001
toan Viet Nam ("\!'Il);
vo! vi~c ban hAnh bbn chuAn mile Kt
•
Quyd djnh sb 16SI2002lQD.
toaDVi~ Nam (dgt 2);
BTC ngily 31 thang 12 nam 2002
:s6
IV. CAC CHINH SACII
Kt
CAc !SUva
Quyi!t djnh sA 2211QD. CSVN ngily 27/412010 cUa np doan COng nghi~p Cao su Vi~t Nam v/v Ban hanh
tY 1~\rich khAu hao vu(m cly ~ao su thechu ky khai tIclc 20 nAm;C\lth~ nhu sau:
Tj
N6m Ahai thac
fi AhA•• hao thea"
Nam Ihli' I
2,50
NAm Ihir 2
Nam thir
NAm Ihi! 10
,m
N!mthir II
',00
NAm thli' 12
6,60
NAm thi! 13
6)0
"
.'.\"
:.A~
.Vi
.,
/-
NAm thu 18
5,50
NAm Ihli 19
5)0
Mlic khh hoo cho nAm ",,J,i ""mg (nAm lhli 20) dl!QCxAc dinh bing gill.trj
•
•
••
•
••
•
•
•
•
•
•
•
I•
C6NG TV CO PUAN CAO SU HOA BINH
Ban cao 12i ebiob
Cho nim tAi chfnh kAtthue ngay 31/1212010
Hllyen XuyCn MQc, Tinb B. Rja Vang Tall
I
l.;.:h lim hem cUa kh khoan d\l phOng pM! trl. v~ bOOhAnh cOlIg trinh uy lip dl!Q'Cooan nhfp vao tim
khac trollg kyo
17. "''guyi" ,de Kill nh~"
"hap
c.y. Trvngay I~p Bang Cin dAi k~ toM CM kY
•
TAl ca cae khoon chenh IQchIf.m Ihiri dll\lC khiu triJ pMl sinh til cae khOlin dlu III vin cling ty con, chi
nMnh, oong ty Iitn ki!t va cae kbo.i.n v6n g6p lien doanh khi chic chlin I' chenh lech ~ IhlJi 5hoAn nllfp lrong Itrong lai cO Iht dl' do3n dll\lC v. c61qi nh",," chiu t'mt ~ sil d\lng dUQ'Ckhoon cl.enh
leeh I,m IhlJi d6.
Gia tri gIIi,J, cila tai san thut Ihu nhjp doanh nglliw hnAn I,i pIwl.idllq
1o,' time
Thill! Ihn nh,p holn If; drn;o; gil; nhfn viko!tqua 00.' dQng kinh doanh llllOf.itrir tnt
5411.661.922
0
61.967.633
611.100.540.553
18.238.557.621
Chi phi san xuit kinh doanh dO dang
Thanh phim
0
Himg ho:li
0
0
Himg ho:libAldQng san
0
0
70.185.601.015
10.416.118l.li36
"
~.
"
mil aim
C&g ty CP PIlat tritn Can su Sa Ria - Kampongthom
68.250.000.000
lO.750.ooo.000
qnl':
68.2 !lO.OOtl.OOO
30.7!lO.000.OOO
TY I~ tham gia vbn diu III eila Cdng ty ~i Cdng ty
d> phAn PMt
tri.!n Can OIlSa Ria - Kampongthom la
30% vbn dib. 16.
)),\,•• Dim
CIIAI ailm
10. pAil hI"dil b~n khae
-."
199.2!l2.0JI.0!l7
til"
Khu Wng ngh~p Long Khanh
••
..~}
Qu5' dlu III Coo hA Vi~ Nam
20.200.000.000
20.200.000.000
Qu5'
30.450.000.000
30.450.000.000
;;;'
31.162.031.057
21.698.000.000
.,-""
3.000.000.000
phAn Cao
0
4.200.000.000
17.782.346.470
1.017.996.410
217.470.346.470
Cae khOlin g6p vbn sung vao eic C&g ty nay then ti.!n dQ g6p vAn; Titn giri cO ky h,"~; Coog ty TNHH MTV ClK>SIIVi~
Nam (Mve 10,2) va khoan dAu til Irai phi!u (MlIC IOJ) euAi nAm giAm so vo; dAu nlm lit do htch roan
Ihed~i khOlin litn gui Iii kboi.n
',I.l,:
d~:, •.G TV CO PliAN CAO SU HOA BiNH
Bao do tili chfnb
Cha nlm tai chinh k~t thw ngay 3111212010
Hurl" Xuy~" M9c, Tinh N. Rja VUng Tau
•
Chi t~.J,
luqng r;/, phi~1I dm C1\
dAutv Con hd Vi" Nam
""QuL~u
tv TAllg tnrI'tng Vi~t ~
An Phil. o&ng IMp
So.ngly CP Thil~.n
Song.!): CP Khu c6ng~i.~p
Lon Khanh
Song I CP Ch.! bi~n p~ ThuAn An
N~n hang ThlWllg m,i
d
sJdJunam
sJ cuJi ndm
Clic khoan 4Ju lu dai Ju;m
,
SUB
Co~g.t.J. CP ~~g
Cao SUo&n Nai
Con~'N CO hin Cao su Db" Phil
idja
Thuc! thu nh,p doanh nghiq,
Thuc! thu nh,p ea nhan
9.267.458.880
6.066.842.616
227.741.516
9.361.217
9.495.200.396
6.085.250.292
Thui GUiIr; gia fling
540.000
I'Mi Ira c3 Iile
94.794.000
207.644.000
Quy vlll.roltg lai f;(lO em chUng la
99.792.000
82.272.000
Cae: khoan phii
28.945.000
8.936.214
QIIy img h(l,tltic" tai do c&tg nhin vien d6ng gop
iii
kHe
1.049.516.9118
C9ng
Huyen Xu~ Me.c, Hnh B1 Ria - Viing Tiu lit nAm2009 - nAm 2016;
"
,..'"
."
'" TU \
o~
".,
17. vlln ~bu oir bitu
a. Bang dAi ~hi~u b~n d(lIIg cim vAn chu s(J hll'u (Chi l;~l "em Phy Iy~ III 02 kern theo).
b. Chi tia vAn diu llf CUllchil s(J hll'u
mi •• Dim
CuAI Dim
vAn cim NhlI n..roc
cll phi~u quj
vAn ~im cae dbi tltQllg khAc
qnl:
95.040.000.000
95.040,000.000
435.960.000
1.000.060.000
77.133.800.000
76.569.700.000
172.609.760.000
172.609.760.000
17.260,976
+ cli phiJupM thOng
17.]6Q.976
17.160.976
+
cJphilu
o
uu 4iJ;
o
sA IltQllg cf, ph;~u dl mua I,i
43.596
100,006
+ cli philupM
43.596
JOO.OO6
• M~nh gii cf, phi~u dang Il1UhlInh la 10.000 dllng Vi~ NamIOl cll phi.!u
"
':~1
",r lOA.
8,580.485.(XXJ
0
"
r
c6SG TY co fHAN CAO SU UClA BiNH
HUBII Xuyen Mo)c,Tlnh III Rja Vilng
Bao dio hil eMllb
eho nlm tai cblnb IJt lhUc ngiy 31/1212010
nu
VI. TH6l'iG TIN B6 SUNG CliO CAe ImoAN
DOse KINH DOANH
MI,IC TRINH BAy TRONG BAo cAo
KtT QuA HO~T
Drm vi rink;
III. Donh thu thuAn blin bhg hoi va cung cAp dieh vy
Ni.m lIay
VND
Nim tr...n:
Doanh thu xuAt khiu mil tao so
210,725.5&4.644
\51.792.231.749
0
Nilm lIay
10. Doanb thu b•.••t do)ng til cbinh
2.839.796.&49
La; lib> girl,ti~ncho vay
ky phi;!u. tin
0
151.829.142.365
306.132.792.417
qllg
La! dAu tu lrloiphib.,
NAm Inn'rc
36.910.6\6
304.492.\69.373
Gill v6n cil. thinh phAm, hang hOa (Ii bOn
Gill
2.055.359.834
LA, chenh I~h ry gii dA thl,l'C h~n
0
,'Il
LAi chenh l~h l)i gii chua tbllC hi~n
0
0
Doanh thu hOll! dQng tii chlnh khA
164.176.657
584.264.210
11.487.426
34.599
5.421.399.200
Dv phlmg giim gii cae khoBn diu III
rai
0
0
1.3 chenh I~h tY gii chua thlle hien
Chi phi
10.948.753.7'10
6.664.406.683
qiug
thlnh kMc