TNHH Ki6m to6n vir Tuv6n Chuin ViqtlVfeft4WtS'1
Thdnh vihn cfia Hdng Ki6m ndn gadc i ntst Gbbat

COng ty

F
E
lj

Tru sd chtuh: 33 Phan Vdn Kh6e, phwdng 13, quQn 5, Tp. Hd Chi Minh.
Vdn phdng: 155 pi mam, phadng C6 Giang, quQn l, Tp. H6 Chl Minh.
Tel +84 (8) 3838 9099 Fax + 84 (8) 3838 9I 19

\t[ang tri thftc plqtc vu khdch hdng

ail.

info@v i etv alu es. c om
Webs it e : www.v i etv alues. com

Em

E

F
tr

r
rtr
F
rr



b
L

chNe rv c6 PHAN rH(foNG uet noc

a6u

E

tt
tb

MUC LUC

L

E

L

tb
h
:=

tL
tL
=t



2.

86o c6o ki6m to6n

3.

Bing cin A6i t6 to6n ngdy 3 I thang 12 ndm2009

4.

Ki5t

5.

86o c5o luu chuy6n tiAn

6.

ThuyiSt minh b6o c5o tdi chinh nim 2009

tri

02-05
06

qui kinh doanh nim 2009
tQ

nim 2009

kii5m to6n cria C6ng ty.

1.

C6ng ty

Thucrng Kiet, thi tr6n H6c MOn, huyQn H6c M6n,
',

Tp. HO Chi Minh.
Dign

thoai

Fax

: +84

(8) 3891 5294 -38913942

: +84

(8) 3891 0457

'4

3. Nginh nghd ho4t ilQng
. B6n bu6n vd b5n 16 hdng cdng nghQ phAm, thqc phAm, hdng ti€u dirng, n6ng hii sin;
. Kinh doanh dich vu 6n u6ng, dich vg sinh ho4t, dich vu du lich;
'

Kinh doanh, cung img vit tu k! thuflt: xing dAu, nhcrt, md cdng nghiQp, phdn b6n, h6a ch6t ltrir h6a
ch6t c6 tinh d6c hpi m4nh), thiOt bi phu tirng n6ng nghi6p, kim khi diQn m6y, v6t liQu xAy dwg;

.


vQ

ii

thgc vflt, thu6c b6o v€ thtrc v0t, phucmg ti€n v0n

tii

duong bQ;

V6n tAi xdng dAu duong bQ; Karaoke; Gi6t m6 gia sirc; Cho thu€ m4t bing, vdn phdng, kho, ki 5t.'


L

CAng ty Cd phdn Thvang mqi Hdc MOn
Bdo cdo ctia HOi ddng qudn tri (ti€p theo)
Cho ndm tdi chinh t

Thdnh vi6n

6ng

Nguy6n Bdng TAm

Thdnh vi6n

lfp 86o

Hp vd tdn

Chftc

6ng

Trudng ban

L€ Vln Tdo

c6o ndy bao giim:

vqt

:.,'i

'.i

Ong Mai Vin

L:

tri cria Cdng ty cho d6n thcvi di€m lflp 86o c5o ndy bao gdm:

Ban Ki6m sodt

F
F

rr
rr
r
F
r

tri vi Ban Tdng Gi6m tliSc

quin tri

HQi d6ng qu6n

F
F

t2 ndm 2009

Hg vd tAn

5.



Einh gi6 tinh hinh kinh doanh
K6t qui hopt ctQng kinh doanh vd tinh hinh tdi chinh cria Cdng ty cho ndm tdi chinh ki5t thric ngiy 31
thhng 12 ndm 2009 dugc thti hi€n trong 86o c6o tdi chinh tir trang 07 d6n trang 3 1.

i


COng 4t C6 phin Thnong mgi Htic MOn
Bdo cdo cia HAi d6ng qudn tri (ti€p theo)
Cho ndm tdi ch{nh k& thtic ngdy 3l thdng 12 ndm 2009

F

r

E

6.

SU kiQn sau ngiry Xtit tnrnc ni6n iIQ
Theo y ki6n cria HQi ddng quin tri, 86o c6o tdi chfnh cria Cdng ty cho ndm tdi chinh ktit thric ngdy 31
thing 12 ndm 2009 s€ kh6ng bi nnh hucrng nghiOm trgng bcri UAt ty khoAn mpc, nghiQp vp hay sg kiQn
quan trgng ho{c c6 bin ch6t b6t thucrng ndo ph6t sinh tri ngdy k6t thric ndm tdi chinh cho dt5n ngdy lflp
86o c6o ndy cAn thi6t phai co cilc diAu chinh s6 neu ho[c cdng bi5 trong 86o c6o tdi chinh.

7.

Ki6m to6n viOn
C6ng ty TNHH Kir5m to6n vd Tu v6n ChuAn ViQt - vrctvflLll€S dugc chi
COng ty Cii phdn Thtong mgi Hdc MAn
Bdo cdo cila HQi d6ng qudn tri ftiAp theo)
Cho ndm tdi chinh kiit thic ngdy 3 I thdng I 2 ndm 2009

L
9.

F

PhO duyQt c6c

86o c5o tdri chfnh

Chring t6i, cdc thinh vi6n cria HQi ddng quAn tri C6ng ty ph€ duy€t c6c 86o c6o tdi chinh kdm theo. C6c
b6o c6o ndy dE duo. c l{p mQt c6ch ching din, ph6n 5nh trung thuc vd hqp lf tinh hinh tdi chinh tai ngdy
31 th6ng 12 ndm2O}9,kdt qu6 ho4t dQng kinh doanh vd luu chuy6n tidn tQ cho ndm tdi chinh ttit thric
ngdy 31 thSng 12 ndm 2009 cfia Cdng ty, cl6ng thoi phn hqp v6i c5c ChuAn muc, Ch6 cl6 kt5 todn doanh
nghipp ViQt Nam hiQn hanh vd cilc quy
ch[rng t6i ld trinh bdy y ki6n cta minh ve B6o c6o tdi chirrh dua tren cong viec hiern torin.

Co so ki6m to{n

l:

Chirng t6i thuc hi€n corrg viec l

ngdy 05 thdns 3 ndm 2a10.
i6m to{n vi lrr vdu Chudn Vigt (Wg'e"ffi$,trtrS)

i

t

Ths.Tffirikhfnh Lim - Tdng Gi6m

di5c

Chtittg chi KTV sti; 0538/KTI/

Vu Thi Kim Anh.- Ki6rrr tofn r idn
Ch*ng chi KT'Ir so: 0565/KTV

No'i nh6n:

.
.

Nlir-r tr6n.

Luu

trg*'fgs*€{,{fg5.

VIETVALIIES"'- Mctng



cu6i ntm

3

NGAN HAN

110

Si5

5.9

l0

192.000.000

97.sr8.300.688

89.188.063.u22

11.185.512.000

1e.e77.680.000

l i.185.512.000

re.e77.680.000

34.700.454.683


r8.35t.321.210|i
(s 6e7.028 7s3)l

-l

3.702.956.850
I

3.797.694.000
(94.7 37.

t

ll

50)

5.12

19.950.956.396

zo.a+s lss.so+

5.13

4r.210.013.163
46.4t 3,323.927

34"00r.38s.e74 il

il

L045.000.000

60 ooo ooo

1.167.395.842

2t8.718.72711

.395.842

t4s.718.727ll

ll

5.i5

1.16"7

lt

I

z7o

ll

70.000.000
261.892.427.688

r
F
rr
rr
tr
rs
L
rr

COng ty Cd

phdn Throng mgi Htic MOtr

Bang cdn dAi ka rcdn (tiAp theo)

I2 ndm 2009

Cho ndm tdi chinh kilt thric

NGUON VON

56 cu6i n5m

300

NqPHAI TRA

155.574.695.719

147.161.988.616


Thut5 vd ciic kho6n phdi nQp Nhd nudc

3.669.908.598

2.061.397 .709

315

Phdi trd ngudi lao dQng

1

.959.104.851

8.554.077.916

316

137.3 57.063.880

115.692.7 46.288

320

Chi phf ph6i tri
C6c khodn phdi tr6, phdi nQp ngdn han kh6c
DU phdng phdi trd ngfn hpn

330


trq c6p m6t viqc ldm

106.317.731.969

tu ph6t tri6n
tdi chffi

417

Qu!

418

QuV dU phdng

420

Lgi nhuin sau thu6 chua phdn ph6i

430

Ngudn kinh phi

43t

Qu! khen thu6ng, phric lqi

dAu



31.896.026.320

.6

4.413 .087

432

196.727.796

35.000.000.000

1

.t40

417 .953.727

32.518,072.593

31.418.072.s93

261.892.427.688

234.7 41.7 47.428

cAc csi TrEU NGoAI BANG cAN Bor KE ToAN
Thu vct



Phai tra ddi han kh6c

Ngudi l6p bi|urz

/

Irt *.r €J

Kii todn tru'6'ng

\

V

NGUYEN THI THU VAN

Bdo cdo ndy dttgc dpc kdm v6'i ThuyiL minh Bdo cao titi chinh

QNG EIEP

10.946.464


t
F

Cbng ty

CO

KET QUA HOAT EQNG KINH DOANH
Cho nim tii chfnh kiit ttrric ngiy 31 thdng 12 ndm2009

E

1,:

3l

Cho ndnt tdi chinh ki* thtic nsdv

DVT,

MA

CHi TITU

so

I

1

01

1. Doanh thu bdn hdng vd cung c6p dlch vq

03

2,


r,.

Ndm tru'6'c

3

4

5

476,794.528.937

861.957.405.23t

11.685.433

12328,640

6.),

476,782.843,504

861,945.076.591

6.2

431 .831,603.47s

815.4t6.233.029


6.4

9.398,228.963

25

9.

6.5

12"484.062.115

11.s36.520.020

29.8',/8.048.632

37.7 45.604.884

23.13t.174

445.841 .293

L673,037

s8,280.086

2t.4s8.t37

387.561.207


40

13. Lgi nhufln khrlc

50

14. T6ng lqi nhu{n k6 torin tru'd'c thu6

51

I

52

16. Chi phi thu6 thu nhf,p doanh nghiOp hodn lai

60

li.

70

f8. LAi co bdn tr6n

1.

5.

Thu nh6p kh6c

!-L

i-_

Thuy6t
minh

Bdo cdo nay dap'c dqc kdm v6'i Thuy€t minh Bdo cdo tdi chfnh

I 0. I

05.842.1 70

thdng 3 ndm 2010


C6ng ty Cd phAn Thu'tng mai Hdc MOn
Bdo cao

tw

chrLydn

Cho ndm tdi chinh

tiin t(

k\t thtic nsdy

3


Ndm nay

Nim tru'6'c

4

5

3

lI. r,uU cHUyEN TrtN Tr./ Ho4,T E9NG KrNH DoANH
| 1. Ti6n thu ttr b6n hdng, cung c6p dich qr vd doanh thu kh6c
I

01

fien
l:. ridn
l+. rieo
lS. rien

chi h6 cho nguli cung c6p hdng h6a, dich vu
trd cho nguoi lao d6ng
chi rrd lai vay
chi nQp thu6 thu nh4p doanh nghiQp
ien
thu
f
khiic tu' hoat ddng kinh doanh

I

06
07

20

483.242.474.366
(443 .606.146 .148)

900.054,368.450
(834.480.278.805)

8.060.23 s,909)

(t3.ss8.229.26s)

(I

.66s.828)
(2.404.834.2e6)
(27

39.499.242.022
(38.649.7 t8.706)

cHUyEN rrEN Tr.tHo+T DQNG DAU r[I
21
t.
fien

Ti6n chi ddu tu g6p v6n vdo don vi khdc
15.
26 6. Ti6n thu h6i ddu tu g6p v6n vdo dcrn vi khric
i
27 -7. -.Tidn thu lai cho vay, cd tuc vd lgi nhuin duoc chia

(30.000.000.000)

24

)\

Lwu chuydn fiin thuLn tu hogt dpng itda tu
ru. LUU CHUYEN TIEN TITHOAT DQNG TAI CHiNH

30

L Ti6n thu tu phdt hdnh c6 phi6u, nhfln v6n g6p cria chu so h0'u
A
v6n gop cho c6c chri sd htu, mua lai c6 phi€u

31

^2. -,1
Ti6n chi tr6

32

,


(

(430.e 16.000)l
1.086.000.000)l

I

(t

^-t
{\-, 5. Ti6n trd no- thu6 tdi chinh
I

.7 18 .37 4

.400)l
I

I
I

JOI 6. C6 tric, lgi nhri4n da tra cho chri sd hfr'u
ool Luu chuy(in tiin thuin tir hogt dQng tdi ch{nh
s0 Lu'u chuy€n ti€n thuAn trong kj' (50=20+30+40)
60 Ti6n vi tuo'ng duo'ng ti6n tliu k!
Antr nuong cia thay A6ity gtah6i do6i quy d6i ngoai
70 Ti6n vh tu'o'ns ilu'o'ns tiin cutii kV f70=50+60+61)

(4.703.710.000)



I

-l

84.685.749.093

I

:hdng 3 ndm 2010

Ngud'i

(---

t

t$pVi(iy.z

K6 toan tru'6'ng

l

lf -^s-@
-----/

NGUYEN THI THU VAN

-rt/,t--t4
LE


I

2'


L

E
f
E

.a8

|.:i tuir fh 4

rr
E

F
b-

fr

rE
rr
rE
rE

dlj ntn Mr


Ki.n doanh h:,rg 1619 LaD ljy hii
xuirkr':!
rrrtr iiiLIi.;

sdD,

rhrc phin, ridu

d,Lr

.dfg

![iqp, hln!

"..!

Kinn Jomh dich

r(

l"hich sm, nhi bo;

E

xrit

E
L'



d;


L

E

.it! . .i p!' nr@r uri nit vir
tiqit ryt Ria ln d t,i ttit t@)
ct-,ir utt \ ii tr4 rtit r t r: tu i rrh )aF

f

F

t

sr

2.

2.2

r

i-=

t-


niing

ll

liii-q Mm

3irdqns trons sbi chdp
lip biio.io li Ddnsvi6tNrm (vND)

li.ld,h lach r,i gii do dAnh gii hi
illmo
d-'d)o..
theo Qu)ir di,rI s6 r65/2002/QD BTC nsi] ll rhins ll Mm rooz
-;ch.i eii pliit sifh nofg ki

''''

o d. ,..i'..'0

s; 201/r009n-r 8Tc rgr] Lj dlatr8 r0 iim 2009 cria Bo
r7/2009ff rBTCngi r0rh6d309rr(1009di.BdTiichiDh

Thdng Lu

ti

Tj giihrch roinngiyllrlzD009: lr94l VND/IjSD

l.


rt

NriiN Do

DO

dO

Ki ToiNAP

DIING

I'

ki ton. ip dubg

c6d! rr ip dung Luir
1t2006/QD

Blc

ft biq chtrir nljc k6 roi., ch; dO 6 ioin vier Nrm d@erl;r dinb r;,
B 0l0i 2006: vi,.ic th6rc tu, hudjig din *. diib6 strDg c# dd

nsirr z0 ihr

1.2

Brr ril's ciin ir;c cin!
#bn,. criuii rid.vichidOki


'h!r cnc klronn ddh tDongdtrdFtidn
r N8uyan r;! ii. dinh ci. khoin tuofgduodgrian: liin.ir ril. ci. chnJrs Lnoin ng;r har cd droi
.lfncti'. p
rc,. pb.o o
"",. 1, o. d.ot,r .t,, q
. Nsuydi ri. vi phdng ph,ip chuJ-Ar d,iicic di'g!i;nklr. E d;trc rir sr dlns rong t; roinl
dwN ip dqnglheo rj gii nruc (;uiihdidi;m phft sinh nghi,;p vu vro 6jkj ki rincric s6
duriin mir, r;' liinein hirg. riir danBchu)d|.6!6c ngoxii-;
blihqrin {lin ,iruorgDgoriii lilli trcir htda.

dtrac

diitr driih

Lai

theo

i- gii


L

fLF
x.

E

F

rr

r
L'
rr

Doanh Ihu
Co

lhi

ho

.

r.

EE

F

t'..:

rii cl,irh

niins rhu

dr.

{,12

dornb nehi6D Ii0D hinh,

l,i$ hanl duF xi.

h: n r..Ddo.. o -D Dg

di'rh ran cd:d ihu nhip driu dNi vi rhi
a,
. ph heh
dl 0. .. iph"Lr,uoi h..1, o 1J ^{r..t
ti.' R

sir lhu; rhip doarh i-qh1qi chipt)i rhri thu nhap doatrrr rghiap hi;n hiDh
phiThu6 $u nliip doaDh rsriiar
l?ikh6 ac6 bi

ho

-

F

otLic

,1.13 NgulOn ticyi phuftg r)h:ip ghi nhii-n chi
chi phiTh!6lhu.haD doanh nshi6D h0ir

yi rhui

n n!.. t..p, t ..

..

hcoq .

d I in di'-

r
F
rr
E
rE
r
L:
-

F
,q

'hu

di;m opr ue

',"na

THONG TlNBO SUNG TRiNIt BAY TRONG B.ING CAN DoI
TOAN (DYT: VND)

F
F


E
E

t:

c qt

c; prin

,vqq

li

nt! rr

tu)n, t tii ttuti rur ri, a!)
.to. itir r tu rji n4 t r ri^' t) ra, ra
5.1.t Tilngdi
1in

ngrin hing

griDg:lD hdtrg phr hqt rdi

F

;

phl



l:
tr
L'

cd.g

E
L'
E

tr
L:
tr
f,

rr
rr
E
r
L'

L:
(

E

LJ

cd phin chlhq$oln lhtrmq D6nq

heD

si ci,,

t)

20 000 000.000

!

phiiu Nsin liincrhudis mr cdphitrPhuo
10000.000000
t6Dg(Li strir 0,33r%/rhdtrg. d:d h!i tr3it 0102/1010)

nOi

cd phi;u cdng rycd ph:n xut nhip khiu (ljn,h
:08.520 000
phiitr
p[i;L])
ruo,e
r
0
000
c,j
mii,h
r
0
000
d;9c6


cna kh:ich

Domh nghi;p

:or

hins

di?L Dich

\[

Thrdi Plii'c

Ci. krii.h h,iig du itr Kl,u ditr
Nd E sir rlis! llidi' li6c Nldtr

E

t) rtu

Tr nlrii Kh i-oi!

Di\T\ Thtrdg

b

t


Liii

IL.

rr

r
i-

t'

;

phtiihn ng;n

rritrc d vua chq

dirtr

luch! diu

rio, Lt phiiu

Cic kholi phiillru khec

ha,n

di

*n:ic

I

tt.t

Du Dhdngc:ic khoin phii ihu kh,j

Do:nh nghiep

$iliir

iloitr8 \tinli

t:--

F
E

rr
t-

:

L

L-

E

t-



t

L-'

riin!. did

u

trha ctc

Loa

liLlhortr{ianLiqutbiolanbdLrrhiuvibid. hftv.hiii

L-

L-"

LiL

COtre

!. Tl.lllll

M

lVNrie!diqi Cin Tl,o

Cdtrqq. Dicli vtr c6n! i.h luy.a',liii. Nldn

$uasap,

hinh

chi ri:r li.h hinh raig -qiim tiLisin c,j dinh

hdtr

liiih,rlru:au,

F
E
E
E
L:

E

r
F
rr
E
rE

t. rni

L:

r


hD nliD dtu huyin Hdc Mnq diariich 601n:, rdig,ai 5tdtrrg l0 rim (tu200:)

5.12

Chi

phiriy

churiu

Otr

L!

d'Jng co Din dA d3tg

chiphira! dmg cho

in CturrL T:li

xLLaD

DiL,

'niiN6trg

$n Ho. Nlonch"J t!Ji,,oJn.


L


5.14 Cickloin din Idtiichinh

diLih4n

rE

LE

F
E
E

u

rr
rr
rr
L-

L-

F

s-14,r Diu tu dLd c6netvcon

l\l llo '.'J , I'do h oD n '\ '"n
hlnde' \! dod ua00u0 oo'd\.ho'
n.p n:lo \l '..o ir
p


hx-n

sa

Sin Eiaod cli B;tddng

F
F
tr
tf,
u

5.15

r
L'
rE
il
r
L-

F
(

L'

rr
r
F

liLcliiphisna chn!, chiphicdnscr'

cdngq xin! diu

fL'
f-

Cbi

B

riiNegc

Man

INHF Trudre l hlnh I

nn. trn tiin lrrdc

Li khoin khich

hiLns

td tirtc

n6ilidngsdn Tlisc phim
sir Thuc pham Hn. Mn r

nin ci. cic hi dan thu6c du
ni \el d6s.dsdhriane Khu


F

T,ddiutrhepdortrl) iBhiCp

u

t_

E
E
E

1.153

s,lt

Cic knonn

lhti tri,phii

nop ngnn hln

Lii

kl:ic

ff
u


Kinl, doarh Cho

cb'l y,ju [i noadh

ur.'rr

cdn!

'y

TnxH Q!r' l!

\i


t
Lt

u
t_
L
f,

L
L.

rE
f,

f

5.19.6 Cickhodr

Thmg

x;r

ru

Chi phi il;n bi cic

c;

phan

hO

fliip kliiu Khirnr Hii
cudfg.hd

eitilc

biL,

riin

b( giiitdr

cna hnis

xrnc diu Lmi sdi


mai Le I'hrj

lhii lr:i,phii nop ng]in h+n khrc

c6ns q

L-

trt

135

h-

E

t,

tr ,.it

ri

,h.

!d)? h;

9i2.i30