ISIO 90(,1 -

cOtrtc HoA xA HOr cHt]l NGHIA vrEr NAM
Doc lap - TLI do - Hanh ph0c

2qx)

Ir,ICIC- tr(.SII

c.TY C.PHAN TAP DOAN KHOANG SAN

Hd Nam, ngey 14 thang 8 ndm 2012

HAMICO
***t
1

2

3

Ti6n
DP cdc kho6n pthu kh6 doi
Chi phi trA tnr6c ngSn han

Thudvd c6c khoSn ph6i thu

Chenh lech

%tdng

-

(gi6m)

(2)

(3)

4

5

257,308.369


137.842.985.583

137

.702.489"310

140.496.273

0,10/o

Hao mon lu! kd

(29.144.e81.062)

(29.127 .813.128)

(17.167.e34)

-0,05%

1.000.000.000

0

1.000,000,000

100%

(710.000.000)


-

920.939.236

371.867.661

7.639.449.698

7.726223298

549.071.575

147%

(86.773,600)

-1,20h

Didu chinh tdng tidn grli ngAn hdng 285"448 ddng do cong ty hach todn thidu

khoAn 15i tidn gui tai ngAn hdng.

-

Di6u chinh gi6m du phong c6c kho6n ph6i thu kh6 doi 230.343.153ddng do cong ty
trich lAp thrla.

-

Didu chinh tdng chi phitrAtru6c ngSn han 97.441'.6}0ddng do kidm toan phan loai lai

KHOANG

\HAl/ic

Didu chinh tdng thud vd c6c kho6n phAi thu nha nu6c 704.407 .321dong do cong ty

Di6u chinhting Hao mon lu! kd17.167.934 ddng do motsdtiri s6n congtytrich khdu
hao bd sung.

-

Didu chinh tdng ddu tu dai han 1.000.000.000 ddng va tdng drt phong giAm gia chrlng
khoan ddu tudai han 710.000.000 ddng do kho6n ddu tuchrlng kho6rn chLra bAn hdt,
cong ty dd hach toan giAm h6t khoan ddu trl

vi kho6n du phong.

-

Didu chinh giAm chi phf trA tru6c diri han 189.925.839 ddng do phan loai lai mot sd chi
phi sang tai sAn cd dinh vd sang chi phi tr6 trrr6c ngSn han.

-

Tdng chi phi thud vd cac kho6n ph6i nop ngdn sSch nha nd6c 549.071.575 ddng do
cong ty

-

bi trtr kho6n thud va c5c kho6n ptrAi tnu ng6n s6ch nhd nd6c.

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TAC SSAT xET BAo CAo TAI CHfNH

HQI DONG QUAN TRI VA TONG GIAM EOC
coNaiy c6 puAN rap DOAN xuoANG sAN HAMrco

l0p tai ngiry 301612012,
Chring t6i da thqc hiQn c6ng t6c so6t x6t Bang cdn A6l tC to6n gifta niOn dQ
gifra ni6n dQ cho
e6o Jo k6t qu6 hopt dQng kinh doanh gifa ni6n d0 vd 86o c6o luu chuy6n tiOn tq
ky k6 to6n tu ngdy 01/01 120t2 d6n ngdy 30l6l20t} ctra C6ng ty C6 phdn Tflp doirn kho6ng sAn
Hamico (sau dAy dugc vi6t t6t la "COng ty").
Gi6m d6c C6ng
ViQc lap vd trinh bdy 86o c6o tdi chinh giira niOn dQ ndy thuQc tr6ch nhiQm cua T6ng
dQ ndy tren
fy. Tr6ch nhiQm ctra chirng t6i ld dua ra 86o c6o nhQn x6t v0 b6o c6o tdi chinh giira ni€n
co sd cdng t6c so6t xdt ctra chring t6i.
mr,rc ki6m to6n
Chring t6i da thuc hign c6ng t6c so6t xdt 86o c6o tdi chinh gifia niOn dQ theo chuAn
vd thgc
Viqt Nam v6 c6ng t6c so6t x6t. ChuAn myc ndy y6u cAu c6ng t6c so6t x6t ph6i ldp k€ ho4ch
dpg nhirng sai s6t
hiQn dc c6 sq ddm bio vira ph6i ring 86o c6o tdi chinh gifia ni6n dQ kh6ng chria
ty vd 6p dpng

llf tren c6c khia
rdng 86o c6o tdi chinh gifia nien d0 kdm theo dAy kh6ng phan 6nh trung thyc vd hqp
.urrt rrnn, y6u phu hqp v6i chuAn muc kC to6n ViQt Nam (ho4c chuAn myc ktl to6n kh6c dugc ViQt

)

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li c6 1i0n quan'
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CHI NHANH CONG TY TNHH KIEM TOAN VA
DICH VV TIN HQC THANH PHO HO CHi MINH
i6m ddc

NOi, ngdy

I3 thdng

8 ndm 2012

Ki6m tofn vi6n

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c0Nc ry cp r4r uo.tlv rcroArc srt- rr-nuco
Dia chi: tA l4,phucrng Quang Trung. TP Phn Lj. tinh Hd Nam
Di6nthoai:0351 - 3851.035 Fax: 0351-3855.296

BANG cAN

J

TAI SAN

2

so

Thuy6t
minh

3U6t2An

0lt0t/20t2

ss.881"987"880

48.212"486.249

I. Tidn vir cfc khoin tucrng tlucrng tidn


tru6c ngdn h4n

phii thu Nhd nu6c
B" rAr sAN nEt HAN
I" Cdc khoin phii thu ddi h4n
II" Tii sfrn cii dinh
3. ThutS vd c6c khodn

657

V.3

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11"482.s00

801"848.921

97.441"600

151

V.5

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22r

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222

137.842.985.583

163"774.766.880

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(29. 144.98I "062)

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dinh v6 hinh

227

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r"468.584.256)

26.400.000


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250

26r
270

V.13

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205.950.943.584 204.250.041.407


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coNG TY CP TAP DOAN KITOANG SAN rrAh{rCO
Dia chi: td 14, phucrng Quang Trung, TP Phu L- . tinh Hd Nam Ban hdnh kim theo QD I5/2006/QDDiQn tho4i: 035 1 -

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tri ngudi

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phii

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315

6. Chi phi

phii tr6



124.539.449.698 123.388.289.706 'ir

V6n dAu tu cira chtr s0 hiru

411

116.900"000.000 116.900.000.000';ri(

Lqi nhuan chua ph6n ph6i

420

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430

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440

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7.639.449.698

5"488.289"706

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30t6t2012

5.953.352.891 rr.r21.507.337

312

ban

4. Thu0 vd c6c khodn

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ngdy 20/03/2006 cira BQ traong BTC

Don vi tinh: d

2.PhAi

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ry co pnAN rdr ooAN xsoAxc sir ntluco

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(Dang ildy tln)
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M6 Thuy6t
minh
so

Chi ti6u

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II

Quf II
nlm 2011

25.592.702.860 8.745.483.890

01/01/2012 Tt 0U0u2011

5.289.969.683

28.04t.782.059 22.037.658.312

5.946.295.802

3.455.514.207

10.620.787.234 10.927.792.783

2. C6c kho6n gi6m

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nim 2012

01

1. Doanh thu b6n hdng vd cung c6p dich W

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Ban hdnh theo QD I5/2006/QE-BTC
ngdy 20/03/2006 cila BA tudng BTC

sAo cAo KET euA HoAT DqNG KINH DoAr{H GrrIA NrEN De

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3" Ti6n vay ng6n hpn, ddi han nhfln dugc

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220
230
240
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26 26.683.765"552
4.s36.096
27
30 2.061.336.479

06

50.864.565"987 72.550.000"000
(45.600.090.000) (46"429"39e.000)

5.264.475"987 26.120.501.000

Luu chuy6n tiiin tQ thuAn til hoSt tlQng tiri chinh
Luu chuy6n tidn thuffn trong ki'
Ti6n vA tuong itucrng tid;n dAu

tIAu
ndm}ol2

thing

01 3t.t46.928.865
02 (38.591 .841.37r)
03 (4.670"03s.72s)
04 (4.0s4.996.330)
050
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07 (r.24A"210.062)
20 (7.279.617.623\

33
34

4. Ti€n chi trA ng g6c vay

06



16n

thf

7) tr6n co s(i s6p nh4p hai c6ng ty:

Nam: Gi6y Chrmg nh0n ddng \f
kinh doanh sO OOO:OOO216 do Sd KC hopch vd EAu tu tinh Hd Nam c6p ngdy Wf ID007
dugc chuy6n d6i tir C6ng ty TNHH Khoang san Hd Nam;
C6ng ty Cd pnan V4t liQu xdy

dpg vd Khoring

sAn Hd

M!: Gi6y Chrmg nh?n dang ky kinh doanh sO OOO:OOO217 do So
vi DAu tu tinh Hd Nam c6p ngdy I8lIIl2007 dugc chuy6n ddi tu C6ng ty TNHH

C6ng ty CO ph6n Bao bi Phri
KO ho4ch

Bao bi Phf My.

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T6ng COng ty d6i tOn thdnh Cdng ty C6 phAn Tap dodn Kho6ng sAn Hamico theo GiSy Chrmg

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1.690.000 1 16.900.000"000
11.690.000 116.900.000.000
1

T4i ngdy 0Il0Il20I2, Cdng ty co mQt (01) c6ng ty con ld COng ty TNHH MQt thdnh viOn Vflt
liQu xAy dpg HAMICO il. Thang 6 nf,m 2012, C6ng ty da tho6i vdn dAu tu; Tpi ngdy
301612012, Cdng ty TNHH MQt thanh vi€n V4t liQu xAy dpg HAMICO il khdng cdn ld cdng ty
con ctra COng ty.


cO puAN TAp DoAN

6 l4,phuong Quang Trung,

Tel: 0351 - 3.851.035

rcrorrc sAx Hanuco

MAU SO BO9A. DN

Tp Phu Lj-.tinh HdNam

Ban hdnh theo QEl5/2006/QE-BTC
nsdy 20/03/2006 cila B0 tradne BTC

Fax: 0351 - 3.855.296

THUYET MINH BAo CAo TAr CI{iNH GrUA NItN DQ Qidp theo)
(Cdc thuyiit minh ndy td m\t b0 phdn hqp thanh vd cdn duqc dpc d6ng thdi vdi Bdo cdo tdi

3- Nginh nghd kinh

doanh theo Gi6y Chri'ng nh$n

chfnh giira ni€n d0)

illng kf kinh doanh

Ho4t dQng th6m dd diachdt"khoang san;



llp

rap mua b6n: m6y di6u hda nhiQt d0, thi6t

bi nQi th6t gia dinh;

DAu tu xdy d1mg khu c6ng viOn vdn h6a bao gdm c6 dri c6c ho4t dQng th6 thao vui choi,

eiiitn;

Kinh doanh dich vg dn ui5ng;
Kinh doanh dich vU cang vd b6n cing, b6c x6p hdng h6a, kinh doanh du lich;
SAn xu6t

kinh doanh vir in m6c nhdn vo bao, bao bi d6ng g6i;

bing kim lo4i vit

San xu6t c6c sdn phAm kh6c
luyQn

citc ho4t dQng

sin xuAt, dich vu cho ngdnh

kim vd chti t4o kim loei;

Sdn xu6t m6y m6c thiet bi th6ng thudng phUc


Ky

-'!)
-.!
/

rv

cONc

k6

TE,

Su DING TRONG

rE TOAN

tofn nim

kC to6n ndm theo ndm ducmg

lich cua C6ng ty U6t eAu

il

ngdy 01 thang 01 vd ket thric tpi ngdy

31 thang 12 hang ndm.



sir

uanuco

Nam
3.855.296

Dia chi: T6 14, phuong Quang Tnurg. Tp Phu Lr. tinh Hd
F ax'. a,;51 Tel: 0351 -

3,851.035

mAu sO nogn - nN

Ban hdnh theo QD t 5/2006/}D-BTC
ngdy 20/0312006 cua Bp tradng BT'C

THUYET MINH nAO CAO TAI CHi\H GIUA NIEN EQ QiAp theo)
(Cac thuy€t minh nay tit mil bo phqn hqp thonh t'a cdn dwqc dpc ding thdi vdi Bdo cdo titi

chfnh giira ni€n d6)

m- CHUAN nrU. c vA cHE DQ Ic roAN Ar ugltc
1- Chd itQ k6 tofn 6p drlng
ty thlrc hiQn c6ng tdc kt5 to6n theo Chti dO k6 to6n doanh nghiQp ban hinh kdm theo Quy6t
dinh s6 15/2006/QE-BTC ngity 201312006 oua BQ trutrng BQ Tdi chinh; Thdng tu sd
244l200glTT-BTC nedy 3lll2l20}g cua BQ Tdi chinh hucrng d6n sria d6i bO sung Chtl dg kC
COng


Hinh thric k6 to6n 6p dpng: Kti to6n trdn m6y vi tinh.

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ngdn hdng, dAm b6o Aa A"q. tci6m [C, c6 xiic nhfln s6 du cira c6c ngdn hang tpi thoi di6m kr5t

!

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CHINH SACH KE TOAN AP DTNG

2-

Nguy6n

tic ghi nhfln

hirng tdn kho

Nguy6n tac ghi nh4n hdng t6n kho: Theo nguy€n

tic gi6 g6c"

Phucrng ph6p


cONG Ty cO pHAN TAp Do-{\ KHor\-c sAN HAN,trco
Dia chi: tO 14, phuong Quang Trung. Tp Phu Lr. tinh Hd Nam
Ban hdnh theo QDI5/2006/QD-BTC
Tel: 0351 - 3.851.035
Far: 0351 - 3.855.296
nsdv 20/03/2006 cua BO traons BTC
TtruyET IUINH sAO CAO TAr CHI\H GrUA NrtN DQ QiAp theo)
(Cdc thuyil minh niiy td m\t bo phqn hgp rhdnh vct cdn daqc dpc d6ng thdi vdi Bdo cdo tdi chfnh giira niAn d0)

5-

Nguy6n

tic ghi nhfn cfc khoin

ctAu

tu

tii

chinh

khoin dAu tu tdi chinh ddi han kh6c duoc ph6n 6nh trong 86o c6o tAi chinh cua C6ng ty theo
t
.a gra goc.
^ Tac
nguyen
C6c


14- Nguy6n

tic vi phuong phdp ghi nh$n chi phf thu6 thu nh$p doanh nghiQp hiQn hdrnh

Chi phi thu6 thu nh4p doanh nghiQp hiQn hdnh dugc x6c dfnh tr€n co s0 thu nh4p chiu thu€ va
thu6 su6t thu6 thu nhQp doanh nghiQp hiQn hnnh (mric thu6 s.rAt Ap dpng ld 25%)"
ViQc x6c dinh thui5 thu nhQp doanh nghiQp cua COng ty cin cri vdo c6c quy dinh hiqn hdnh v€
thu6. Tuy nhi€n viQc x6c dinh sau cing vd thuti thu nhQp doanh nghiQp tiry thuQc vdo k6t quA
ki0m tra ctra co quan thu6 c6 thAm quy6n.

tic vi phucrng phdp k6 tofn khric

15- Nguy6n

-_{

thu6 CTCT: Cdng ty thpc hiQn nQp thu6 theo phucrng ph6p kh6u tru.
Thut! su6t thu€ gi6 tri gia tdng 6p dUng dOi vdi c6c sin phAm s6n xuAt c0ng nghiQp eiia COng ty
ld 107o;
C6c lo4i thu6, phi kh6c thirc hign theo quy dinh vO thut5, phi hiQn hdnh cia Nhi nudc"

tii chfnh
Thi sin tii chfnh

17- Cdng cg

Theo Thdng tu 21012009/TT-BTC ngdy 06|IIDA09 cria BQ Tdi chinh, tdi san tdi chinh duoc
phAn lopi mQt cdch phir hqp, cho muc dfch thuy6t minh trong c6c 86o c6o tii chfnh thanh tdi s6n
tii chinh dugc ghi nhpn theo gi6 tri hqp ly th6ng qua 86o c6o k6t qud hopt dQng kinh doanh, edc
khodn cho vay vA ph6i thu, c6c khoAn dAu tu gifr dCn ngdy d6o h4n vA tdi sin tdi chinh sin sdng

108.698.004.521

o Gid rri cdn tqi tqi 3A/6/2012 cira TSCD hftu hinh da the chdp, cdm c6 cdc khoan vay:76.439.038.557
o
o

*

iI.

NgwyAngidtdisanc6dinhddhetkhduhaotqingdy3016/20l2nhangvdncdnstbdqng: 3V3.762.618d.
Nguy\n gid tdi sim cti dlnh tqi ngdy 30/6/2012 chd thanh ty: 0 it.

(*) Gidm khdc do gdp vtin ddw ta bdng tdi sdn cO dinh"
10-

Ting, giim tiri sin c6 dinh vd hinh
Don vi tinh." d

KHOAN MUC
NGUYEN GIA
T4i ngiy 0ll0ll20l2
T4i ngiy 301612CI12
GIA TRI HAO MON LUY KE
Tgi ngiry 01lM/2An
KhAu hao trong

k!

T4i nglry 301612012

26.400.000


cONc

ntnnco

ry co pgAN TAp iloAN

noArqc sAN
Tp Phir Li, tinh Hd Nam

Eia chi: TO 14, phucmg Quang Tnrng.
Tel: 0351 Fax: 0351 -

d

3.851.035

uau s6 gogA, - oN
Ban hdnh theo QD I 5/2006/QD-BTC
ngdy 20/0312006 cua BQ tratns BTC

3.855.296

THUYET MrNH BAO CAO TAr CrriNH GrUA NrtN DQ QiAp theo)
(Cdc thuydt minh ndy td mlt b0 phqn hqp thsnh vd cd.n duqc d7c aAng thdt vdi ndo cdo tiri
13- Cfc khoin tliu tu tiri chinh dii hpn

chinh giira ni€n dQ)


T6ng Cdng ty Cd ptran XuAt
khAu D6ng Nam A Hamico
(MA chrmg khoSn KSD)
CQttg

:

Dq phdng giim girl

tliu tu dii

Gi6

tri

0U0t/2012
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0U01/2012

(tr) $f,tSfl

1.000.000.000

200"000

2.000.000.000

100.000

Chi phf trhtrulc ddi han khdc

c0ng
I

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vi

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30/6/2012

au0t/2012

.T

d

119.133.000

417.179.95r

468.7 51.s 16

483.75 i


100.000

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/

0t/0u2012

Vay ngdn han ngdn hang:
+ Ngdn hdng Ddu tu vd Phdt tri€n
Vay ngfn han cdnh6n (*):

ViQr

Nam - CN Hd Nam

3016/2012

0t/0u2012

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34"664.s6s.987

d
25.000.000"000

34.664.565.987

25.000.000.000


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72.378.964.987

67.114.489.000

+ Nguydn Thi Kim Thoa

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Vay ngdn han ddi tugng kh6c:
+ TOng Cdng ty CO phAn Xutit khdu D6ng Nam

l, Hamico

c0ng
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16-Thu6 vh cfc khoin phni nQp Nhlr nufc


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b:ln hing vi cung cdp
dich vg
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sin phAm hdng h6a

25.592.702.860

8.745.483.890


c0ng

19.646.407.058

s.289.969.683

28.041.782.059

22.037.658.312

29- Doanh thu hoat tlQng

tii chinh
Oui II

Lai ti€n gui, tiAn cho vay
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chinh kh6c

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ndrn hiQn hdnh (25%)

I

6 thring
dau nam

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