crY co
PHAN THUONG MAr
Hoc
nrAu so B 0l-DN
Ban hdnh theo QE sa tS2OOO\}D-BTC ngdy
20/03/2006 cua BQ trwng B0 Tdi Chinh
nnonr
53/I D Lj, Thwdng KieL Thi triin Hdc MAn, TP.HCM
BANG CAX DOI KE TOAN
Tgi ngdy 30 thdng 06 ndm 2011
Don vi tinh : Dong Vi€t Nam
TAI SAN
I
AI.
1.
2.
II.
l.
2.
III.
1.
2.
3.
Ti6n
tu'o'ng clu'o'ng ti6n
Ti0n
111
C6c khoan tuo-ng duong tiOn
t12
C6c kho:in d0u tu'tdi chinh ngin hqn
120
DAu tu' ngAn han
t21
D\r'phong giam gi6 dAu tu'ngin han
129
Cric khorin phrii thu ngf n h4n
130
Phai thu cua kh6ch hang
34.424.126.576
60.780.868.488
0
0
10.s05.02 4.340
26.380.024.340
I 1.200.074.340
26.100.074.340
(695.050.0Ori;
23.864.973.080
4.619.508.029
17.356.468.088
1aa
ddu nim
SO
(:i20.r150.000)
Hhng tdn kho
140
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141
Du'phong giam gi6 hdng tdn kho (*)
t49
{4.5.0.51.,129)
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109.028.646
555.587.420
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15.008.000
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Dir phdng phai thu ddi h4n kh6 ddi
219
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220
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48.803.65s.289
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221
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Mbn, TP.HCM
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(Theo phtong phtip trryc tiilp)
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2011
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rffix rLI
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l. TiAn chi dd mua sim, x6y dung TSCD vir c6c tdi sin ddi hqn
2. Ti€n thu tir thanh l;f, nhugng ban tdi sin c6 itinh vA c6c tdi s6n
tir hogt itQng
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6r.966.149.360
60.780.868.488
76.780.129.568
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61.631.462.525
34.424.126.576
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hiru dung uLtc tinh, pht hQ? voi hlr6rg din theo Th6ng ru sa, 203/200g/eD/BTC ngiy 20 rhnng t0 ndn 2009 cira
86 Tdi Chinh.
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srin
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bit
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tu
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tii
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25 nim
tli
sinh.
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trong tuong lai do viCc srl dung
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tic ghi nhin v6n chri sd hitu
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0
1.336.360
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222.250.669
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116.936.008
400.382.6,10
tri
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08.660.085
Thu6 thu nhap doanh nghiop
c0nc
20-
tliu nlrn
4.192.160
:
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240.000.000
42.996.095.183
11.968.162.249
38.!ti 484 563
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26.301.861,533
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23 .239 .189
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THONG TIN BO sUNG CHo
HQAT DONC KINH DOANH
cAc KHOAN MvC TRiNH BAY TRoNG BAo Cio KET oUA
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Oui Il - 201I
Ort tI - 2010
244.191.931 .236
133.844.178.332
455.530.684.906 263.57t.395.567
239.964.476,273
239 .27
:
Hang An uiing l
HAng khac
4 .9 47
.126
665.164.547
I
+ Doakh thu bin thinh phdm
Bdn nan du 6n Khu Dan cu
7
21.364.604
0
1,951.680.000
3.971.935,347
1.951.680.000
3.41t.25t,673
3,198.454.733
Cja c6ng gi6t m6 gia sirc
r.32t.922.40A
r. t78.662.000
2.518.324.400
2.144.982.000
340.200.000
t15.000.000
10t.421.213
78.300.003
812.625.294
795.665.288
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tk
doanh thu (Ma s6 02)
56
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177.981.812
166.618.112
1.082.5t 7
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6.,{17.480
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4.082.5t
5.7i4.600
6.41',7.480
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445.926.745.111 254.788.827.7i8
1.951.680.000
3.971.935.347
2.575.',7',74.963
2.391.621 .291
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+ Doanh thu thuan rao d6i haing h6a
+ Doanh ihu thu:tn
7
ttr:inl pndm
dOi
+ Doanh thu thudn tmo d6i dich vlr
4.565.150.909
5.0t2.4 .313
3.971.9i5.147
4.799.785.309
- Dg phdng r: in eid hdns ti kho
Gin yin bin n.n nhd
cOng
235.918.557.487 124.774,610.767 436,955.143.17t 248.368.843.897
2t5.486.6?6.91t 121.347.6s4.992 136.r10. 5.065
409.130.921 426.955.715
22.149.635
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294.029.872 1.712.274.843 721,559.166
1.712.274.843
302.042.750 307.t97,t50 605.211,354
340.446.361 242.836.001 669.302.33t
tn dAu nim il6n qui ndy
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2.89r.400.940
L348.560.965
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1.084 833.3 88
I6t.335.059
22t.321.22s
3.097.182.522 4.148.190.s47
30- Chi phi tni chinh (MA sii 22)
Quy
II - 2011 Quy II
- 2010
2010
Lat nen vay
Dr,r
phdng giem gid dAu tu CK ngiin han
I85.000.000
375.000.000
- Chi phi tdi chinh kh6c
c0ng
185.000.000
31- Chi phi thu6 TNDN hicn hnnh (Me s6 51)
- Chi phi thuii thu nh6p doanh nghiep rinh
Quy
Il
-
2011
375.000.000
Qui II - 2010
32.7 Chi phi dich vu mua ngodi
32.8 Chi phi khric bing tii,n
li
33.1 Chi phi nhen c6ng
li
31.3 Chiphic6ngcu, dung
rr.o Lnl pnt0u
33.8 Chi phi kh6c bing ti6n
do -
thL
lcto , ua
161.77I.2',79
416.844.304
542.085.685
809.532.875
1.708.021.251
2.47s.910.066
2.711.921.038
n. ]]i.500
I Lt87.400
26.014.900
23.261.440
2.580.000
4.060.000
44.683.463
5.9',72.824
I16.264.E93
19.,r20.559
247.641.645
37.9s7.280
859.583.827
541.070.1i8
36.540.400
13.540.00a
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'11 500 004
50.140.AAa
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2.261.438.517
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doanh nghiCp
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r
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c0ng
43
Qui II - 2010
16.897.194
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32.4 Chi phi khdu hao tdi sen c6 dinh
33- Chi phi quan
.3',7'7 .'1
:
3- Th6ng tin va cec ben lien quan
4- Trlnh bdy tdi san,.doanh thu, kiit qua theo bO phan (theo linh vuc kinh doanh hodc khu vuc dia
quy dinh crla chuan muc k6 to6n s6 28 ,,860 cdo b6 ph6n"
5- Th6ng tin so sdnh (nhtng rhay d6i vd th6ng tin trong b6o c6o tai chinh
crria cdc
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cr6
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-Doanh lhu bdn hing qui ll nAin 201I 24,1.491,S31.2J6 ddng tang 82,66% so cung
ki ndm trLt6c,lrong
d6 doanh thu ban xbng dau tdng ce vd mFr s6 Jlrmg va gia tri (grd biln e ung dau di;u ;hinh hai lan),
doanh rn- linh doarh bi( done cdn chi dar 28.51 00 ke roqch n;n-.
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