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co rHAN oAu ru'v,A, puAr rRtsN

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xi

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cho cltty IL'

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chinh

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932.369.084.028

847.635.640.392

152.636.356.786

51.070.326.051

I. Tiiin vir cic khoin tuong tlutrng tidn

110

l. Ti6n

111

61.940.532.301

6.238.296.406

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84.695.824.485



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154

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l. Chi phf tr6 tru6'c ngin

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129

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497.501

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228

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230

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240

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241



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259

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262

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116

k6 hoach hor: d6ng xAy dung

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19 th6ng 01

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niltTrin Phu6c Minh



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2011
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lf

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th6ng 1 2 hing n6m.


*s-

CONG,TY Co PHAN EAU TU"VA PHAT TRIEN DA QUOC GIA T.D.I
Dia chi : QL 80, CCN Vdm Cong. xd Binh Thirnh. huyQn L6p Vo. tinh Ddn-e Th6p

86o c6o tiri chinh
cho qtqr

1l

kAt thtic ngity

j

1 ,'1

2.'20 I

I

THUYET MINH BAO CAO TAI CHINH
Quf IV nim 201I
C6ng ty 6p dung Che dg K6 toSn doanh nghiQp ban hdnh theo Quy6t rlinh s6 15/2006/QD-BTC ngdy 20 th6ng
03 ndm 2006, th6ng tu24412A09/TT-BTC ngdy 3111211999 c[ra Bd truorg Bq Tdi Chinh vd c6c chuan mlLc k6
to6n do BO Tdi Chinh ban hdnh vd c6c v6n b6n sira d6i, b6 sung, huong d6n thuc hiQn kdm theo.
2. Tuy6n bii v6 viQc tuAn thri


ri

C6c khoin rlAu tu ngin han kh6ng quri 3 th6ng c6 kh6 ndng chuy€n d6i dA ddng thdnh ti6n vd kh6ng c6 nhi6u rui
.
l
-:.
thdnh ti6n kC ti'ngdy mua khoan dAu tu d6 tai thd'i di6m brio c5o.
ro trong chuy6n tloi
2. NguyAn ilic

glti nhQn hdng tin kho

Hdng t6n kho ducrc tinh theo gi6 g6c. Truong hcro gi6 tri thuAn c6 th6 thuc hiQn clucrc th6p hcrn gi6 g6c thi phii
tinh theo gi6 tri thuAn c6 th6 thuc hiqn clugc. Gi6 g6c hdng t6n kho bao g6m chi phi mua, chi phf chti bi6n vd
c6c chi phi li6n quan truc ti6p khrlc ph6t sinh d6 c6 duo-c hdng t6n kho 6'dia di6m vd tr4ng th6i hi6n tai.
Gi6 tri hdng t6n kho duoc x6c dinh theo phuong ph6p binh qudn gia quyen.
Hdng t6n kho duoc hach to6n theo phuong ph6p kC khai thuong xuy6n.

Du phong gi6m gi6 hdng t6n kho duo. c lAp vdo tho'i di6m cr6i ndm ld s6 ch6nh lQch gifr'a gi6 g6c cira hdng t6n
kho l6n hon gi6 tri thuAn c6 thti thgc hi6n duo-c c[ra chrhng.
3. NguyAn ilic ghi nhQn vd khfru huo tiri sdn cA dinn QSCD):

Tdi siLn c6 dinl-, hfr'u hinh drro-c the hidn theo nguy6n gi6, hao mon lfry k6 vd gi6 tri con lai c[ra tdi sdn c6 dinh
c6 dirh. Nguy6n gi6 tdi sAn c6 dinh bao g6m gi6 mua vd nhfr'ng chi phi c6 li6n quan trgc ti6p ddn viQc dua tdi
san vdo di6u kien hoat d6ng nhu du dinh. Khi tAi s6Ln dugc b6n hay thanh ly, nguy6n gi6 vd hao mdn liry k6
drrgc kh6a s6 vd bAt kj, c6c khoAn 15 ndo ph6t sinh do vi6c thanh ly d6u cluo. c tinh vdo ktit qua hoat d6ng kinh
doanh tuAn th[i theo quy dinh tai Th6ng tu 203/2009/QD/BTC ban hinh ngdy 20/1 012009 cua Bd Tdi Chinh.
- Phucrng phip kh6u hao TSCD hiru hinh



ghi nhQn vd vi5n hdu ctic khodn chi phi ili vuy

Chi phi di vay duoc ghi nh6n vdo chi phi sdn xuAt, kinh doanh trong kj,khi ph6t sinh, tri'chi phi di vay li6n
.. /. ,,(
quan trtrc tiep d6n vi6c dAu tu xAy dgng hodc san xuAt tdi s6n dd dang dugc tinh vdo gi6 tri cua tdi sAn d6 (duo-c
vdn h6a) khi c6 dlr c5c cliAu ki6n quy dinh trong ChuAn muc K€ to6n Vi6t Nam sd 16 "Chi phi di vay".
Chi phf di vay 1i6n quan truc tiiip cltin vi6c dAu tu xdy dung hodc sin xu6t tdi sin do dang duo-c tfnh vdo gi6 tri
cira tdi sin d6 (rluo-c von hoal. bao gom cac kho6n lai ti6n vay, phdn b6 c6c khoin chi6t kh6u hodc phu tr6i khi
ph6t hdnh tr6i phi€u, c6c kho6n chi phi phq ph6t sinh li6n quan t6i qu6 trinh ldm thi tuc vay.
6. NguyAn

ilic ghi nhfn vd phfrn

bO chi

phi trri trudc

C6c chi phi tri tru6'c chi liOn quan d6n chi phi sin xuAt kinh doanh ndm tdi chinh hi6n tai duo-c ghi nh6n td chi
!,
phi trd truo'c ngan han vd duoc tinh vho chi phi san xudt kinh doanh trong n5"m tdi chinh.

7.

NguyAn

fic ghi nhQn vLn chfi

s0 hiru


tdi chinh khSc duoc ghi nhan khi thoa mdn d6ng thoi hai (2) di6u kiQn sau:

vi

c6c khoin doanh thu ho4t ddng

- C6 kha ndng thu durvc lo-i ich kinh t6 tir giao dich d6;
- Doanh thu dtroc x6c dinh tucrng ddi chac chin.
9. NguyAn

tic

vit phmrng phtip

ghi nhQn chi phi tdi chinh

C6c kho6n chi phi rluoc ghi nhAn vdo chi phi tdi chinh gdm: chi phi tdi chinh, chi phi ch6nh l6ch t6 ry' gia n5i
do6i duoc ghi nhAn khi thtrc t6 c6 ph6t sinh vA duo. c h4ch to6n vdo chi phi tdi chinh trong ki'.
10.

NguyAn tdc

vd

phrong phtip ghi nhQn chi phi thui fiu nhAp doanh nghiQp hiQn hrinh

Chi phi thuti thu nh4p doanh nghiep hi6n hdnh duo.'c x6c dinh tr6n co s6'thu nh4p chiu thu6 vd thu6 su6t thu6
TNDN trong n6m hi6n hdnh. Theo Gi6y chf'ng nhan dAu ttr s6 51121000002 ngdy 08 th6ng 03 ndm 2007 vd
Giey chirnfnh4n dAu tg di6u chinh s6 51121000003 ngdy 24 th6ng 12 ndm 2007 do Uy ban nhAn dAn tinh
vr,r


khic:

thoi di6m biio c6o n6u:


*.q

B{o crlo

CONG TY CO PHAN DAU TU'VA PHAT TRIEN DA QU6C GIA I.D.I
Dia chi : QL 80, CCN Vdm C6ng, xd Binh Thdnh, !Ury4ggr9.1l! Eto

IV kh thitc ngity

tii chinh

3t/

12/201

1

THUYET MINH gAO CAO TAI CHINH
Quf IV nIm 2011
C6 thdi h4n thanh to6n dudi

I ndm hodc trong mQt chu kj, sin

xuAt kinh doanh duo-c phAn loai ld ng ngan

2.567.718

1.570.035

1.529.251

17.106.591

16.922.2 1B

17.952.838.611

12.208.805

3.211.810

201.177.767

1.

TIEN

a. Tidn
).

m{t
nsoal te

b. Ti6n gfri ngfln



786.727.920

CIV

20. t 99.785

22.286

4.913.5s2.024
1.037.916.3
t

5

3

3.837.399

5.800.059

12.538.661

12.612.397

30.289.685

2

t 3.02 I .67 3

2.103.627

1.903.015

23.921.705

9.516.738

17.7 57.328

805.587.08I

Diu Petrolimex

+ Ngdn hdng TMCP LiAn Vi€t - An Giang
+ Ngdn hdng TMCP Sacombank - An Giang
+ Ngdn hdng ViQt i - CU ,ln Giang
+ Ngdn hdng N6ng nghiAp vd Phdr

fi6n Ndng

1.897"365

Th6n H Ldp

V

31.011.433

2.932.292.717

24.878.600.000

63.695.824.485

9.428.136.000
10.469.396.000

+ Ngdn hdng TMCP Sacombank - An Giang
ci5

65.691

15.162'298

- Tidn gui EUR
+ Ngdn hdng I'{goqi Throng - CN An Giang

+ Ddu w

tinh: Vl{D

55.897 .645

phidu ngdn hqn
152.636.356.786

c0ng

s1.070.326.051



I

01/01/2011

- Ph6i thu v6 c6 phAn kh6c
- PhAi thu ue

"6

ti,'c vd lo'i nhu6n duoc chia

-

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+ C6nE ty CP DT & XD Sao Mai
+ C6ng ty CP hr vdn'vit Ddu tr Tdi Chinh
+ C6ng ty CP DT Dtt Lich & Phtir Trien Thuy Stm
+ C6ng ty CP DT TC vd rruyin th6ng Quiic T€
+ Btm Quan ly dtr an huy€n LiiP Vd

126.903.221.616
12.95 5.113.100

C0,rg

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24.200.000.000


r.o.r

Dia chi : QL 80, CCN Vdm C6ng, xd Binh Thdnh, huy6n LAp Vd, tinh D6ne Th6p

B5o c6o
clto qtt1, IL' kAt thtic ngdy

3

tii

chinh

tt'I 2.t20 1 I

THUYET MINH gAO CAO TAI CHINH
Quf IV nim

2011

Eonvi tinh: VND
V.04. HANG TON KHO
31/12/2011

- Hdng mua dang cli duong
- Nguy6n li6u, v6t 1i6u

a1/01/2011


hing tdn kho

225.714.682.ssO

237.553.093.853

V.05. TAI SAX NCAN HAN KHAC
31/t2/201
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Tii sin thi6u cho xti lf

I

01/01/201

I

91.385.928

100.942.322

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4.s88.547.723

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THUYET MINH BAO CAO TAI CHII\H
Quf IV nim 20I I
Don vi t{nh: VND
V.09. CHI PHi XAY DTING CO BAN DO DANG

1.703.957.269

I 1.809.500.000

3.160.000.000

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79.213.202.595

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tii

81.387.798

36.785.780

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sin c6 dinh
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V.10. CHI PHI TNA TRIIOC OAr


- C6ng cp, dung cu b0 phdn sAn xu6t

01/01/2011

2.003.734.807

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21.153.622

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- Vay ngdn hitng Cdng thaong - Cll I Tp" HCM
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- Vay ngdn hdng TMCP Sai G)n chi nhanh An Giang
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Dla chi : QL 80, CCN Vdm Cong. xa Binh Thdnh. huyQn L6p Vo, tinh D6ng'Ihdp

86o c6o
chinh
cho quy IV ket thilc nsdy 3lil2i20l I

THUYET MINH BAO CAO TAI CHINH
Quf IV nIm 2011
Donvi tinh: VND
V.23.

LAI CO BAN TREN CO PTTTNU
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dugc C6ng ty mua lai vd giir ldm cd phi6u qu!:
Quy 1/2010


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