L
E-r
L

phil ll'tng noi Htjt Vdh
c,a 6i dih.quah d
Cha Eiai d.ah hi chrlh ft nenJ at hdhEAI d;t
&!
CAng 6
8aa.io

E
r

Ci

L-i

L'
f_L'

Hqi cong quan rrj Co-g q Co phan t huorg m". Ho. Vorr
rrau dj] goi l;l ta -( ong n.rde rrrrh Bao
.ao.r;ycunp\oi Bdocdol;i chrnh hop nhdr cno giai ooa,r lien roi,,ir"rr.-Oi,l,r."gO,a;"re;y"iO
th6ng 06 nam 201 I da duoc ki6m toen ;ia C6ns tv'

l-l

r
t-_-t


Vdn di6u t6
2.

L

(j ;,.;;;;"*'=l;;l;;',

"6"

)2.500.000.000 donp.

L:
r--I

rL

Khii qurit chung

1 a,i. c9 1.1,i1 hda rLr doanh nghi6p Nhd nxdc ld C6ns ry Thuors mai _ Ddu tu _ T6ng hoo H6c
Molr. rheo Quler dinh.6 -508 eD-t B. Dgr) ,r rhang rf ,,;, iooi,."r'i
i .n"\h;n dd'.tD Hd r h,
vrrrn ve lec chu)en ( ong r) thu.ore mar _ DdL u _ lond
hop Hnc mon lhdllr .ong D .o phun. i o,,p
b' hoat dong theo Luet Doanh nghi6p.

I_I

LrJ

hanp06 nirh 2Atl


r.--r

Ll-,1

L

: +84 (8) 3891 0457

3.

C6ng ty con
C6ng

,) TNEH eu6j1 ti td Kinh doanh Cho DAu

r-_.l

Lr--J
L_
l-J

t_
r--J

L
r-.l

L:
t--J

ld sd

m6i N6ng sdn Thuc phtint Hdc M6n

t.t -+ arrong lgulenTlrj so.. ip Mi Ho",r. \d tu6jjThd,i
Dong.
huyan Hdc Mon. Tp. Ho Chi Minh.

hlu

|

100'A

'

'i-r'


L
LJ

lftk

L,
r--l
L-

CAns n Ci ph,n Ihuhg m.ai Hdc
Bao cda cle H6i dinE g"a


L
j.J

Lr-J

t:

rL

:.

Xay dgng (dan dlrng. c6ng nghi6p, giao th6ng c6ng chAnh) vd kinh doanh nhi:
Mua ben vat

ftL

beo v6 thuc vat. thu6c beo ve thuc !at, phumg den v6n tdi drong b6:

Vin tni xdng diu dudng

bO; Karaoke; Gi6t m6 gia sirc; Cho thue

HQi tliing quin

tr!

HQi ddng quan tr! cia C6ng

t1,

Thinh vi6n

Bd

LC

L_
t--J

6ng

Ph4m Phri Qu6c

L
r-J

LL-t

L:
!-J
Ll.J

LLJ

L-

mit bing. vdn phdng. Lho. \i oi..

Hoi ddng quen tri yd Ban T6ng Gi6m tl6c



Kinh doanh, cung irng vat ttr ki thuar: rang diu. n rqt. md cong nghiip. phin bon. h6a ch;t (hil h6a
chil c6 tinh d6c hai rnan]r), thiot bi phu tnng n6ng ngli6p, kim khi diCn n1ey. vAt liCu xA) dung:

Epfiftn

Lt-J

6

hdng c6ng nghQ phim, thuc phAnl, hang ti6u dirng. n6rg hAi sen:

L.J

L
L-l

0

Kinh doanh djch vu an u6ng, djch vu sinir hoat, dich vu du lich;

L)

Lr--l
L-

13

hinE


1-l

3A

hdngA6ndh 20t

I

r-J

L_
1-l

Ban Ki6m soit

1_-

Bar Ki6m so6t cria C6ng ty cho d6n thdi di6m l6p 86o c6o ndy bao gdm:

r--l

r

HQ rd

ftn

Chtic

6ng

Eo tdftn

Chirc vV

6ng

L6 Vdn My

T6ng Girim d6c

L
LJ

Ong

T6

Ong

Nguy6n Nggc Th6o

Ph6 T6ng Girim d6c

Be

LC Thi M6ng DiCp

K6 to6n truong

LL-J


1

.

Sq kiQn sau ngiry k5t

thfc ri6r do

j

L

LL-J

3

Theo ki6n cLia Hdi ddng quen iri, 860 c|io tdi chinh cta C6ng ry cho giai doan tai chinh tu ngiy 01
tb6ng 01 d6n ngdy 30 thang 06 nnm 2011 sC khdng bi. anh huong nghiem rong bcri b6t ki khoan muc,
nghiep ru ha1 slr kidn quan rong ho;c co ban chet bal lhuong nao phal 5inh lr nga) ker rhuc n;rn rai
chrnh cho ddn nga) l;p Bdo cio na) can rhiel phai co cac didu chrrh so Iieu hoic cong bo lront Bdo cao
tei chinh.

L_
!-J
t-{
r-J

Dinh gi{ tinh hinh kinh doanh


r
l_
rr
rL
L

CA48t CAptan mwnE

ii

9.

Lr-{

a-.I

LL-

Edc

|I6n

nhin

tt

cria IIQi cldng

din


chinh lren co sd ho+t dong li6n tuc.

$i

il

l:a--

1:
l-t
L:
.--l

iiI\

{

Ban T6ng Gi6m d6c C6ng ty cing chiu tech nhiem bao vC an toan tdi san cia C6ng q re do d6 da thuc
hien cAc biCn phdp thich ho. p dC ngdn chin ve ph6t hi6n cic h:inh vi gian lan va cec vi pham khac.

L'
a--I

\ ao ngay lap bio cro n:):
Hpi dong quan Lr! vd Ban I ong Ci.rm doc .ho rang ki6ng . o
:r.: 'hr"l.li:"
li(u duoc phen , rh nen 860 c6o lai chinh hgp nhal cua
b.rl tq Inh nuong nao co le tam
5ar
cac

Ban T6ng Gi6m d6c dim bdo ring, C6ng tv da tuan thu cic )du cau nEu ren
lap cec Beo c6o lai
cl
hop nl'ar:c:ic sj Le toarr rhi:h hop duqc lur. giu dit drl de phdn;nh rai bat .r I ro. dier na.. ..Lai ,hrnh cua Cong D \:r ca, Bao c;o r;i chrnh hqp rh;t duc. lep
mrc do chrnh xa. hoD i) rinn
_ l,ierh; h
ru;n lhu .ac ahudn muc \A (he do Le loin dodni nghiep Vier

a,-.-

r-I

t)5 hdtu

.

.

t--r

t-a

Xric

'

t---t

a-a



Tdng Girim it6c


tr

r
rr
fr
rr
rr
r
r
r-t

L_

Ans 4' TI;HE Eiin
CAng

t

todh

LIJ
L.
lJ
r:.'

at--t

vF BAo ( Ao TAt cH ir.u OlOp rH qtr.

cHo cI4I DOA\ TAt CHt\H TU \CAy 0t TILAr\C

0t

DEN NGJ.Y 30 THiNG 06 NAM 2Orr

KiNh

gN'i: HOI DONG QUAN TRI VA BAN TONG GIAM D6C
CONG TY CO PHAT,ITHUONC N{.{I HOC MdN

Chring t6i de thuc hi6n 06rg tic so6r xdr 1160 cio tii chinh hop nhAt bao g6m Bring cdn d6i ke rodn ngir1.
30 thnne 06 rdm 2011. BAo ceo k& qun hoat dong kinh doanh, Bdo cdo lLm chulin tidn tC vi ThLiydt
minh b6o c6o tdi chinh cho giai doan rdi chinh tu nga) 0t t rang 0t den ngal 30 thinr 06 nAm 201 i dLroc
l|p ngny 08 thrng 08 nam 2011 (tir traDg 07 d6n trang 3l) cin C6ng ty C6 phAn ThLrong nrai Hoc l\to r
(sau da,! goi rat I:i "C6rg ry")

Vi6c lnp vd trinh
nhiem cia ching
solit xit.

bil

s6 li6utr6n86()c6o iichinhhopnhirrhu6cvatsanT6ngGirindocCorrgr-i.TrrrlL
tdi ld trinh bdy ! kiiin cira minh va Bio cdo tii chiDh ho-p nh6t dua tren co ,o cone rac

Ching ra,i da $Lrc hi€n c6ng t6c sodr x6t biio crio tdi clrirlh hop nhit fteo Chuan n1uc kiem tosn \ r;r \rm
\. .on-'ra- .oal ',.r. clrrrir rrU. na) ]iu..rr ..ong lic.o;r i.r ptrai l.ip ke Lo"ch ra Lh rc r.;n oe.. .,r

Thlthh yi6n cnd Rennda

thd g 08 ndn 2al L
rn Tnrnn Chuin Vigt tVtEtUiLAES)

Lr--I

L-

Ths. Nguy6u Tharh Sang - T16ng
Chinu Lhi KTr s6: 065//'KTf

.-1

Noinhin:
. N|u lrdn.
. Lnu vtEturtuEt

Ginn d6c

Trin Khnnh Lnm - Ki6m toin
Ckhs chi KTV s6. 0538/KTf

TS.

vi6n

r_a--t

L-


COng

r-t CO

phda Thwng nCi Hdc II6n

Bang cdn d6i kE rodn O{oo nhatl
Tai nsdy 30 thdnp 06 ndn 201 I

BANG

cAx Eor KE roAN 1lrgp NHAr)
T4i ngiry 30 thdng 06 ndm 2011

DVT: VND

M6

ThuyGt

TAI sAN

s6

I

2

3

5.3

130

khoin tu'ong duung tidn

tli

4.788.009.009

4.199.126.664

17.356.468.088

5.449.902.055

khoan phii thu ngan h4n khac

141

Hdng t6n k:ho

l_
l-r

150

1

Aa

Tii sin

221

Tdi san cO Ainn hiru htnh
- Nguy€n gid

224

228
229

230
240

58.eT0 60e 80-

I

I

(4s.0s1.429)

j
ia-i.[-i I a]e

112.268.646

703.s12.0s3



8.136.024,000

I

5.12

-l

I
I

)

I

_l

cii ainn

222

227

73.522.707 .573

)]

513 5s7.420



5.6

a-t

'.J

9.944.103.513

5.4

5.8

f-l

(320.050.000)

22.s60.s68.581
5.5

Hirng t6n kho

rr
L
L
rr
rr
F

26.700.074.340


77.8ss.646.690

s0.616.534.662

132

Dq phdng c6c khoan phii thu kh6 ddi (*)

L---t

t73.808.844.974

50.616.534.662

chinh ngin h4n

r39

LLcI

5

157.272.052.373
5.1

138

t_


- Gid tri hao mdn lily kii
2. Tdi san c6 ei*r thu€ tdi chinh
a-.,
J. I ar san co orn_n vo nmn

(r
5.14

- Nguy€n gid

- Gid tri hao mdn Ifiy kii
4. Chi phi xdy dlmg co bin dd dang

IIL ndt oqng sin dAu tu

I

t.oss.64s.fis)l

_t

|

20.s42.s75.8 r s

I

(r0.237 s22.sss)l

_t

- Gid tri hao mdn lily ki!

(6.s7s.473 734)l

(6.3s6.752.744)ll

8.3te.e7e.s4s

8.30e.e2s.000

khoin tlAu tu

tii

chfnh dhi han

I

I

250

Cdc

251

EAu tu viio c6ng ty con

I


8.3 ts

I

46.4r

3

ll

323 e27ll
ll
lt

8.309.rr5.000

ll

I

h4n khdc

Bdo cdo ndy du'p'c dpc kim vdi Tlury1t minh Bdo cdo tdi chinh

.sls.s4s

(*)

I


s:s.:zs.8o+

899.427 .421

r

I 15.662.3r9.139

117

420
430

I.
l.

ViSn chri s6'hii'u
Vdn dAu tu cia chri sd htu

2. Qu! dAu tu ph6t tri6n
3. Qu!'du phdng tdi chinh
4. Lqi nhuan sau thu6 chuaph6n ph6i
II. Ngu6n kinh phi vir quf khdc

432

Ngudin kinh phi

550


29.284.737

.st4

DONG THIEU 56

TONG CONG NGUdN VON

r--

299.343.ss4.21s

cAc csi Trtu NGoAr nANc cAx Bol KE ToAN

r_

Thuy6t
minh

Chi ti6u

I-l

1.
2.
3.
4.
5.

l-r

14.5t4.537.966

61.111.755.698

B- NGU6NVONCHU56HUU

-111

l-

165.028.102.218

{00

a) I

E

181.775.822.014
79.092.361.061

338

335
336

l--

nim


rr
rt
r
rL
r
tr
r
rr
t

phin Thuong mgi Htic Mbn

Bang cdn dtii kd rcdn (Hqp nhiit) (tidp theo)

56 tl6u nern

Tdi sin thu6 ngodi
Vat tu, hang ho6 nh{n gifr h0, nhan gia c6ng
Hang ho6 nh6n b6n hQ, nhgn ky gdi

lf

Nq kh6 ddi dd xrl
Ngoai t€ cdc lo4i (USD)

Ngud'i l$p bi6u
\

I


Bdo cdo nity du'qc doc kdm v6i Thuy1t

MONG DIEP

ninh Bdo cdo tdi chinlt

/d.Y*;
,t./ ^ TA
':'l rir f;iit.i'j
;i! 6rl^a i'*rll'i

ili
Tl-lildi'lfi
/n
t;i..FliJi Hi"lfi,.i

\tsli'h're.#

70.946.464

thdng 0B ndm 201 l


r
L

COng ty CA phAn Thuong mai Hric MOn
Kilt qua hoqt dong kinh doanh (Hqp nhiit)
tdi chinh t* nsdv 0I


Thuy6t
minh

1

3

6 thdng tIAu

20ll

nlm

DW: WD
6 thfng ttdu nim

20lt

20t0

4

5

478.009.051.453

284.t56.924.855

1. Doanh thu bfn hirng vir cung c6p dich vg


20

5.

Lg'i nhufln gQp vG bin hing vir cung c6p dich vtt

2l

6.

Doanh thu hoat dQng tdi chinh

22

7. Chiphitdi

trit

6.417.480

chinh

.A
z+

8. ChiphibSnhing

25

9.


9.901.255.473

6.6

6.572.906.454

6.000.953.945

30

10. LSr nhufn thuin tir ho4t tlQng kinh doanh

3l

11. Thunhfpkh6c

6,7

252.s77.207

32

12. Clxphi kh6c

6.8

44.500.000

re8.63e.3 r4


Chiphithu6thunhipdoanhnghiQphi€nhdnh

]

16.574.358.076

13.659-976.8s21

6.9

4.158.912.701

3.41s.880.es2

l0

5.681.818

s.6sl.8l8

I

Chiphithu6thunhapdoanhnghiQphodnlai

62

17.

70

nghiQ,

I

6.

12.409.763.557

I

7l

I

s6

I
I

I

nhuAn sau thuti thu nhflp cira c6 ddng cria c6ng ty mgl

19. Lgi nhufln tir ho4t tlQng th6ng
20. Laico bdn tr6n c6

80

12.409.763.s57


16.
Tien chi.khdc cho ho4t tlQng kinh doanh
07
17.
20 lltru chuyAn fiAn thadn til hogt ilpng kinh dosnh

12.560.107.328

(9922.24s.944)

(10.60s.54s,479)

s03)

(r 2.432. r 14.5 5 1)

(1

4.72s.23

8.

ii6)

(28.370.097 .740)
31.818.182

(1 13.609.

(10.010.0s4.545)


I

cria doanh nghiQp da ph6t hAnh

33 3. Ti6n vay ngfn h4n, ddi
34 4. TiAn tri ng gi5c vay
I

:l

I

han nhfln dugc

I

3sI 5. Ti6n trd ng thud tdi chinh
36 6. Cd tuc, lqi nhuan d6 trd cho chri sd htu
40 I Lru chaydn tiin thadn til hogt ttQng tdi chinh
s0 I Luu chuy€n ti6n thuAn trong kj,(50:20+30+40)
60 I Tidn vh tu'ong duo'ng ti€n tliu k!

(3.661.092.400)
(3.66r.092.400)

I

Antr truong cria thay AOi 6, gia h6i dodi quy d6ingo4i
Tidn vh tucrng tluons ti6n cutii ki (70=50+60+61)

C---.-) t ,-t-t

r.:zo.+oo.oooll

tQ

Tp.

Ngu.d.i

r

(1.370.400.0000]|

LE

DIEP

6#*S

08 ndm 201

iff;8'j$qHi-"H

't\""irxuilrlri r.t6tf*
\r..ti;rt_-ilt!:"'f:4;W

-{lt:-rrffiffr

L

2.
Ti€n chi hd v6n gop cho cdc chri sd htu, mua l4i c6 phi6u

278.118.364.198
(262.777 .937 .631)
(23 .377 .431

(149.286.000)
(3.7e2.893.e43)

lu. r,tlu cHUyEN TrtN Trt Ho+T D9NG o,lu rU
chi d6 mua sim TSCE, XD TSCE vi ciic tdi sdn ddi han khdc
lf . fien

22

5

(24.17 s.929.816)

13.

21

6 thring tl6u
n5m 2010

450.360.238.ss7
(444.410 .186.019)



-.I
a.I

C ha hd n gidi d oeh

r

L*

Lr--a

L
r-I

Lr-I
Lr-a

l_

tr
tt:

I

DAcDriMHo+TEONG

1.1

Hinh thri'c s& hiru v6n

BAn bu6n va bdn le

hing c6ng nghd phAm, thuc pham, hdng ti6u dirng, n6ng hiii

Kinh doanh dich vu dn u5ng, djch vu

sinJr hoat, dich

Kini

doanh. cung rhg vel ilr ki thudr: xing diu, nhot, md c6ng nghi6p, phan b6n, h6a ch6t (trir
h6a chet c6 tr'nh doc h4i manh), rhiAt bi phu tung n6ng nghi6p, kim khi di6n m6y, var li6D $y

dEng;

r:

KinI doanh hdng n6ng lam thiy hei sin, thuc phAm, d6u
xuat khau vdti6u thu noi dia;

.

Kini

IJ

'
.
.


2 0/

Linh vyc kinh doanh

1.2

t--

L
r--

A

Thuyitt minh ndy le m6t b6 phan kh6ng th; rach roi !e phdi duoc dac kem voi Bao c6o tdi chinh
cho giai doan tdi chinh tu ngey 0l th6ng 0t diin ngdy 30 th6ng 06 nAm 201 1.

t--J

r_a-t

chinh tn hsa, (n thdhs

THUYET MINH BAO CAO TAI CHINH (HQ" NHAT)
Cho nim giai alo4n tii chinh til ngiy 0l thring 0t cldn ngdy 30 th6ng 06 ndm 2011

r..l

a*
I..I


vC

thuc vat, phuong ti6n van tei duqig bO;

V6n tai xeng ddu duong b6;
Karaoke;

qlet mo gra suc;

a--ll

L-

at--t
Thut,, ninh n4 ld

t

6t

bi ph1n kh,ng thi

Lnch r,ai

rA Bti.Laofii.hthh

ll

I



-

L*
I-r

.

Lr--f

-

l_r-I
.

l_
r-.I

vd Kinh

doa

Cho Ddu rn5i N6ng san Thuc pham

le

: 36 l4l7A duone.N$ya Thi Soc. ap
H6c M6n, TP.II6 Chi Minh.

Mi


t\4rD/.

ti

gie phet sinh trong kj vri chenh lech 5 gid do ddnh gi6 lai s6 du ngoaitC cu6i lcj,
dugc xu li theo Chuin mUc s6 10 "anh huong cira \iec tha) doi ti gia hdi doei" ban hdnh theo
Quy6t dinh s6 165/2002/QD-BTC nsdy 31 theng 12 nam 2002 cta BO Tii chinh
Chdnh lech

L'
r-I

3

CHE DO KE TOAN AP DUNG

3.1

ch6 ag k6 toin dp ar;ng

I-I

L-

li

: C6ng t], TNHH Quan

NrfN D0 KE roAN, DoN vI TrtN TF sll DLNG TRONG KE TOAN

Dia

Ti

l_
l-t

tr
t

con hop nl-;l

H6c M6n

l_

L--t
Lr-I

0

0l

Danh sdch cec c6ng ty con:
Ten c6ng

L.
!j

l_


L
It

c6^t E Ci ph1n ThEory rui Hd. Mdn

1_
r-I

L*
arl

Lr-J
L,
r-l
Lr--l
1_
r.I

ThLyit ntnh BAo.tja tat chthh (H.tp nh;r) aiD lheol
cho ndd giai daan hi chinh tn n]a,t 0t thdk! 0t din nsdr 30 thdns 06 hatu 2al

3.3

Hitrh thric k6 toin lip dgng: Nhar ki

4

CACCHiNHSACHKf,TOANAPDVNG


rr
t
r-a

4.3

vi tuoxg tluorg tidn

Nguyen tic va phrone phep chuyCn d6i cec ddng tidn kh6c ra ddng tidn srl dpng trong ki! tor{n:
duo. c ep dung theo ti gie thuc te tai ihdi di6rn phAt sin}l nghiCp vu. Vdo cu6i ki k6 toan c6c s6
du tidn m{1 tidn gr}i ngen hang, tidn dang chuy6n c6 g6c ngoai-tQ duoc didu chL;t ta; ttreo hr gid
binh quan tren thi tnrdng ngoait€ liCn ngen hdng.
t

.

Khau hao b;r dang sin diu nr rheo phucn g phdp duolg tlrang.

'

Thdihan kh6u hao: 50 nim

Ngry6n tic ghi nhin cic khoio ddu tu

tii

chinb

s5c.

diu tu chrtng kho6n ngin hpn, diu tu ngin h4n, ddi h4n kh6c: duqc ghi nhan theo

tic ghi nhan vi v6n

h6a cic khofrn chi phi di

gt6

l.

vay

'

Nguyan

tic ghi nhin chi phi phii tr|i

Cbi phi phai trA duqc ghi nhan
u6c tinh dilns tin cat.

chLi 1.iu la cac khodn doanh

nghiip co nghia \ !r ng phii trA vi duoc

riifiiE6ocdo tdichhjh

tl

.--a

l_
r-I
L-

ti.

Thrfil t jhna!,li

ht6l b6thdn Llfins thatdLh

i

l

tnic

.

.

t-l

r:

tinh ctia cdc ,1hdm tii sAn ci dinh:

.oal. dlrqc ghi rhdn lbeo phtrong p rdp on chu
'

r:
t_

Nguyan

20ll

'C6ckhoandiutuvdoc6ngtycon,c6ngtyli6nkiit,v6ng6pvdocosokinhdoanhdongkrim
qo

l_-t-t-l

ng4,3A thtin. A6 ndn

li

M6y m6c, thiiit

Ll-l

rL

mgi Httc MAn

chr l&n1drAl hang0l

Nlre cta, var ki6n

L-r-t

L

mwae

Cho ndn giai,Coan tdi

Lr-I

l_
r-J

phAn

Thq,it dirh Baac1otdi chinh lHctp hhd, (tiip



r-J
1_
l-t

Nguyan tic

.

CAc klloan dlr phbng phei tra duo. c ghi nhan ld gi6

tri duoc u6c rinh hap Ii vd khoan tian

chi

th,ic

d6 thanh to6n nghia vu no hien tai tai ngdy ktit

'
.

a-.4

L'
l--l

.

t_
a-t


-

Di

L
t-!

L

-

Khdng cdn nim gin quydn qunn

Ll-t

l-r

l--.4

t--a

L-

i-

viin thpc g6p cia chil so hfu;

V



khans

thi dch tui rdi

D.ia

cia tui chinh

t5


rl_
r
L

cary

r-I

r-I

1-.

4.12

L-

t


thu

4.1,1

ThuS vd cfc khoen phAi nQp Nh,r nudc
C6c khoen muc thuii thd hien tlen 860 c6o tdi chinh hap nh6t ld t6ng s6 thu6 du,kiin phai nop cho
niCn dO bio crio. Theo quy dinh hipn hdnh, si5 thur5 s6 duoc co quan thu6 quydt to,4n. Ca" khodn
ch6nh lQch theo s6 thu6 qu),6t to6n vd khoan drr trir thu6 (n.tu c6) sd duoc didu chinh ngay sau khi
c6 k6t qua quyiil to6n thu6.

at--

t_
L"l

tii

vd dru6 su6t Thu6
ap doanh nghiCp. Chi phi thu6 Thu nhnp doanh nghi€p hi6n hanh vd chi
phi Thu6 thu nhip doanh nghiep hoan lai kh6ng c6 bir trir .

rr
rt:
rr
r1:
rI

Nguy6n tf,c vd phuong phrp ghi nhAn chi phi

Chi phi Thu6 thu nl4p doanh nghigp hiCn henh dugc x6c dinh tr6n co sd thu nhnp chiu thu6 vi thu6


C6ng ry nop thu6 thu nh6p doanh nghigp bing 25% (lrai muoi l6m
duo. c ti ho4t dong kinh doanh.

phin hdm) loi nhuan

C6c loai thu6 khac theo quy dlnh hign hinh tai thdi di6m n6p thu6 hang

thu

nam.

I
)

THONG TIN BO SUNG TRiNH BAY TRONG BANG CAN DOI KE

TOAN@VT: VI.{D)
Tidn
Ma s6

Chi ti6u

c uiii

ki

Diu nim

4.146

Lt-r-l
t-I

L:

ir

ntu\,it hikh

ny

kr

1At

bi phan ]J16nE l1i

tdch

tii

rdi Baa cdo

tali

chikh

\j

t6


l

Tidn grfti ngin hirng
Lhr tret gom:

a--a)

L-

STT

2.

1_

3.

4.

l:*

5.

Ngan hangN6ng nghiCp

-

vdL


23 .905

.652 284

1 1

.',7

44

.944 1 65

4t.729.847.151

5ls

248.682.644

18.990

g5t0

50.416.560.516

77.711.915.A67

303.854

/



-

k'

Diu n[m

10.000.000.000

Gdn

1.200.074.340

-

[$6c

11.200.074.340
(*) Hqp ddng cho vay vt5n s6 30/HE-HTC-2011 ngay

15.000.000.000
11.700.074.340
26.100.074.340

12 thang 01 ndm 2011 vdi s5 tidn

5.000.000.000 ddng, lai suAt 19,5%/nem, thoi han 2 th6ng vd phu luc hap ddng ngey 14 th6ng 03
gia h?n lhoigian rri nodin ng61 l5 0i 2011.
ndm 20ll


ri-

cuiSi

Ngan hang Sdi G6n Thuong Tin
- Phdng giao dich Trdng Triu

.I

t_
r-I

hing

\gan hing \goai rhuonp Thanh phd Ho Chr \4inl,

1

a.,

t--f

Ngnn

\i

Vd Hqp d6ng cho vay v5n sii 41^ID-HTC-2011 Dgay 26 thang 01 nam 2011 voi sii

tiAn



L
"t:

rt*
r
t
rt
rr:*
r.rl

COhe ry Ci

phin lhvone dai Etj.

nurit nikhAdocdo tuichith
Cho

5..1

MOh

(Hop

hdn sidi daq" rti.hinh tu ngdt

nhi, (tiip thea)
A I thdnE 0 t din nsu!\

30 t hdns 05 n nh


-

C6ng ty TNHH Thuong mai Huy Long

481.213.930

-

C6ng 1y CP TM DV

XNK Truc,ng PhAt

392.680.000

- DNTN Thuorg mci Ngoc MAn
- DNTN Xdng diu Nguy6n Thi Du
- DNTN Xang dau Hoang Anh

-

C6c khAch hdng khSc

nnrn

248.200.000

280.380.000

214.920.000

r:
rr
rrr
r
r
ril-t

.-I

t_t-t
l-l-.r

cui;i

Lhr trel gorn:

5,6

k'

DAu

nan

- C6ng ty TNHH Xay dung V6 Dinh
- C6ng q TNHH DEi Nguyen
- Doanh nghiep Tu nlan Hdng Linh
- C6ng ty Sdi Gdn - Petro
- Cr4c kh;ich hing kh6c


2.921 .025

.7

phii thu ngin h4n khic
cniti

tt6t gdm:

ki

Diu

nln

- Lar co rLJc! Ky prreu.Iren gur rq n?n
- Cic khoan phai thu khlic

619.345.943

514.916.666

14.845.541

170.998.128

c0ng

63,1.191.48,1


r.-l
.-t)

5.7

1_
r.r-I

5.8

Cdc khdch heng kh6c

HiLng

s.8.4

Hang h6a

r.t-

5.8.5

DU phong gram gra h:!ng Ion Kno

Chi ti6u
Ngul en li!.u. \at iigu

5 8.2

C6ng cu, dung cg

.82t

(45.051.429)

cia hdng tdn kho

c6 th6 thgc

hien duqc

Diu nirn

53 .445 .57

5

6 .87

6

.525 .032.931

(45.051.429)

13.471.656.144

58.92s.ssE.378

5.8.3 Chi phi sin xudt kinh doanh dA dang
Chu )eu

Le chi phi sua chria ha th6ng chi6u

5.10

Te.n Xuen.

Thuii

vi

cric khoen

'rhg.

kh{c phii thu Nhi nu6c

!t-Dj

L-

tL.

Le lhud lhu nhip doanh nghiep lam nqp.

a-

--)D

L.
r-l

I

130.000.000
88.100.000
218.100.000

rr
rr:
L_

2 A

cu6i kj'

Cong

IIli

t
tL-

tbnns 0 6 hd m

Dg phdng cic khoin phii thu khd tldi

-

t_
a-t)


Ihuil

tuinh

kd! ld

h16t ba!

phan kh6nc thi td.h rni

tA

Bna ctia ldi chinh

l9


tr

cans , Ci phdn nL.dn? hqi Htic Man
Thtrat ninh Bdo cda fii chinh (Hap nha, (iep 1ea)
Cho hdtu giai daan ii chnlh tn nsdr Al thang Al .1in nsar Su lhdag 06 ndn 201l

r{
l-_
u,l

t_
r.r_I


"r:

cuiii kj'

Chi ti6u

STT

Li

5.11.2 Ky quy,

cunc ngin han

nim

t.240.000

3.240.000

42.000.000

42.000.000

45.240.000

45.2,10.000

cugc ngdn h4r



chi riiit tinh hinh teng giam t:ii

a-D,

L.
rI
1:
r-d
t_
a-t,

l_
t-t

t:
L
r:
r-t
t-.!

a-D,

r
r:
L
r
rr
L-



9.71r7.2O5.716

5.206.2.67.504

3.035.623.101

1.821.1,16.796

174.885.557

107.249.384

29.079.506

1.025.160.381

1.928.396.181

203.965.063

11.059.649.J39

14.644655.857

,t. s6

tu

II. Gii

ndn

2A

l

1

tf

t_
irl

5.14 Tii

sen c6 alinh vA

Ll-t)

Chi ti6u

1_
.-.D)

I. Nguy6tr

L

L



3.174.713.556

3.171.713.5s6

4.545.33E.112

4.545.33E.112

Gian hong kj,
si6

au cu6i t 1

2. Tqi ngd:!

r-D:

rong

3.791.694.000

k'

cdn Iai

1. Tsi nsdli .tdu ndm

rt:


Tti san cii dinh v6 hinh tnng hong ndm le quyan su dung
tr6n H6c M6n, huy€n H6c M6n.

1_
l.rJ

Lt--;

kj

m. Gi, td

g,

L.
a-r,

3. Gidn trong

l.

tl--

a-.4,

ky

3

L--


18.2t2.810

18.153.956.807

Du in ld ei6t m5 gia sfc

2',7

C0ne

.27 0

.',7',7

0.25',7

.832.940.',763

70.816.804.664

35.143.127 .fi61

r:
r1
r:
a-4.

r-.D


a-D)

sin aliu tu

Chiti6u

.--D)

L NguyCn gi6

r.Jr)

r.

L

L.
a-t)

L
l))

l_
.-D,

lx.

5.17

Co sd hq tens


3.132.118.459

995.151.654

2,251.173.621

6.978.473.73,{

9.662.544.134

6.255.238.959

24.108.788.090

40.026.571.183

23.921.872.652

39.111.850. t93

dudeu nnn
fong kt

ki

Gie

ir!cdn lai


con

DAu tu vdo c6ng ty liCn k6t, li6n

5.1',7.2

doanh

l_a-

l

5.17.3

l:a--,

t6ng

r2I nr d.r hin khrc

cQng

dii

5.17.3 DAu tu

t-D

h?n khdc


dii

,

6.809.925.000
L500.000.000
8.309-925.000

sna chila, chi phi c6ng cu, phi in vd nhap chq.

lti

ldi 5:I |Ue .hu n. ..rt ho;n lAi liill qodr, der, klh Jlr cl,en ec'r rJrnrl'oi duocLhi'r
Thurir

DAU nnm

h4n

TAi sin thu6 thu nh6p hoan

t-1,

L

thit

.108.226.091

ng\ diu nnnl

L

rL
rI
.n

L
rr-l

Ettc MAn
CA gtCAphatu T'ud g
"1qi (Hop
mLj,it iah Bdo cda fti chiah
.hti, 6dp theo)
Cho ndn siai daan tdi chinh tn nEAt 0 I thnag 0 1 din nsd!

5.20

Ll_
r-rl

Phai

tri

Diu nim

II

6./6l.341.s05


vi cic khoin phii

mua nen lhuqc du dn

lhuethu nh4p

k'

Diu nim

448.566.812

259.700.3 7 5

1.430.007.410

ca nnan

lhue treu mu oac

p,
Lrt

-

Thu6

dpng khu Den cu aho d"u



2.538.515.124

14.514.537.966

l-.

1:
r-rd

1 232.196 461

C6c khdch hdng khec

Chu 1du lir kloin khach hang ra nuoc
moi Nong san Thlrc phdm Hoc M6n.

5.22

I

kj,

L
r.r-l

E

2 0I


1

.525 .50 / .426

21.105.104

123.990.559

1.336.360

1.233.562

2.562.810

2.29',7.601

51.827.850
1.903.578.496

I

.964.551 -313

5.23 Cic khoin phii tri, phii nQp ngin h4n khic

t-.
Lt

rrt_


C6c khoan phaLi
ngin h4n kh6c

ki

23t).221.54',7

ngan han

tlli, phei

nop

43

161 .019 .3'7',7

43.554.677

36.065.590

282 000.000

240.000.000

.382.663 .396

43.938-439.620

T6ng cQng

.

r1.' , .nL t

.1 ,A

1

1

D a.a .t, nA .. 'r,t .i \o 8o a ta. ..t

2l


L

rL
r--f
rr-l

L

tL

cang U C6 phAn Thwng nqi ncMaa
Thulit klirh Biia aia fti ch[rh (Hop nhilA 6ip theo)
Cho ndn giai donn tdi chinh

5.23.3 Nhe-n


LAD,

rt1:

phii tri, phii

Eiu nim

140.000.000

140.000.000

100.000.000

100.000.000

282.000.000

240.000.000

cuiii kj'

Diu nIm

nQp ngiin h4n khdc

Chi tiiir gdm:

-

thdhg

cuqc ngiin h4n

L.D)

L
l_
L
r.rl
l_
r..tl
L

d nsnr () I

(*)

kh6c

c0ng

38.115.,180.568

30.034.0,19.568

'722.35r.000

722.351.000



a-D;

L_

tl

Cong ry TNHH Tlruong mai Le Phi
cho rhLrd kinh doarl'

ir'

M!

,12.000.000
'-rong

287.970.713

C6ne

329.970.713

t-Dl

L:
l-r-l

t:
9)



L
r-.I
L
u]
L
L

r
r-r-l

c6as 4, C.; phl'n thM"8
Hdc M6r
'nsi (Hqp nhAt) (iap tueo)
Thryat ninh Bda caa hi ch{nh
Ch. nan Eiai doan ldi chihh ti hsiq) al thdnE Al d€k hsi),i0 thdns a6 ndn 2Al

5.25

Tinh hitrh tdng giam ngudn vdr chi sd h&u

JD)

L
u_l
L

Chitiau


21 573 264 754

ttr
ft
r
l_.-

sii du diu nnn n.y
Trng lronF

k!

Gidrn bong

k'

si6

'

rs.000.000.000

26.391.609.585

4.262.n77.n19

35.000.000.000

26.391.609.585


21 105 235.294

38.605 235.290

13.088.428.278

88.292.561.942

Lht ltel nguo von

ri

TJ,

1:

V6n cii d6ng Nhi

jD,

V6n cij d6ng

lr.

c0ng

E
a-ti

Qui diu tu