Deloitte.

cONc rY co pnAN
r,Ap vrAv oAu rni

xnr cAu xru r,oar vA

(Thdnh ldp tqi nudc CQng hod Xd

h)i Chil

nghTa ViQt Nam)

BAO CAO TAI cniNrr
DA DUqc soAr xEr
Clo t y ho4t
tl6n ngdry 30

tlQng tir ngiy 01 thdng 01 nim
thing 6 ndm2012

(^
\

2012


cONc

ry c6 pnAN rfr


z'(
'/

Ifi

quA HoAT DeNG KrNH DoANH

nAo cAo LUU CHUYBN TIE}T TE
THUYETMINHBAO CAO TAI CHINH

5

6-7
8-30

\

)
\
.q/


cONc

ry co pnAN xfr cAu KrM LoAr vA r,Ap rvrAy lAu rcri

S6 Z Nguy6n HOu Cdnh, phuhng Thang Nh6t, ihdnh ph6 Vfing Tdu

Tinh Bd Ria-Vtng Tdu, CHXHCN Vi€t Nam


D6 Vdn Quang
Thai Dodn Thuytlt
Nguydn Vdn Huong
Nguy6n Dinh Th6
Ph4m Chu Tr?

cht tich
Ph6 Cht tich
(Jv vren

vi6n
!t
Uy vi6n

Ban Gi6m d6c
Ong
Ong
Ong
Ong
Ong

Ngly6n Dinh

Tht5

Trdn V[ Phugng
Pham Chu.Tri

Nguy6nTdn Y6n
Pham Tat Thanh

.
.
o

LUa
,U" chinh s6ch k6 toan thfch hgp vd 6p dung c6c chinh siich d6 mQt c6ch nhAt qu6n;
"nnn
Dua ra c6c xdt do6n vd udc tinh mOt c6ch hqp ly vd th6n trong;
Ndu rO c6c nguy€n tdc k6 to6n thich hqp c6 dugc tudn thir hay kh6ng, c6 nhtng 6p dwrg sai lQch trgng y6u
cdn dugc cdng b6 vd gi6i thich kong b6o c6o tdi chinh hay kh6ng;
Lap b6o c6o tdi chinh tr6n co sd ho?t dQng li6n tuc tru truhng hqp khOng th6 cho ring COng ty sE tii5p tuc ho4t
dQng kinh doanh; vd
Thi6t kt5 vd thuc hi6n hQ th6ng ki6m so6t nQi b0 mOt c6ch htu hi€u cho muc dich lflp vd trinh bdy b6o ciio tdi
chinh hqp l! nhAm han ch6 riri ro vd gian lQn.

Ban Gi6m d6c COng ty chiu tr6ch nhiQm
to6n Vi€t Nam vd c6c quy dinh hiQn hdnh c6 1i6n quan tai Vi€t Nam.

trHR
Zconre
ri
br
'?
(nrnricH nttrfufllu I

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Ph6 T6ng GiSm tt6c
Chri'ng chi Ki€m ro6n vi6n s6 O.OO+ZlftV

Ho"ang VIn Ki6n
Ki6m tofn viOn
Chirng chi Ki6m toSn vi€n s6 t t:OlffV

Thuv mdt vd tlui ditn cho
CONG TY TNHH DELOITTE VIET NAM

Ngdy I I thdngB ndm 2012
Hd N)i, CHXHCN ViQt Nam

Tdn Deloitte ctuEc dirng d6 cHfungt hoqc nhi6u thirnh vi6n crla Deloitte Touche Tohmatsu Limited,
mot cong ty TNHH co tru sd tai Anh, vd mqng ludi c6c hdng thanh vien - m6i thdnh vi6n ld mQt
t6 ch0c dOc l4p v6 m{t ph6p l1i. Vui ldng xem tai website www.deloitte.com/about O6 niet tfrem
thdng tin chi ti6t v6 co cAu ph6p l;i cia Deloitte Touche Tohmatsu Limited vd c6c h6ng thdnh vi6n.
2


56 2 Nguy6n Hiiu C6nh, phuhng Thang Nh6t,ihdnh ph6 Vflng Tdu
B6o c6o tdi chinh
Tinh Bd Ria-Vf,ng Tdu, CHXHCN ViQt
Cho k9 hoat d0ng tu ngdy 01/01/2012 d6n ngdy 30/6/2012

Nam

eANc cAN oor

rt

roAN

Tqi ngdy 30 thdng 6 ndm 2012

MAUSOBOl-DN
Dcrn vi:VND
TAI SAN

Me

rd

A.

TATSANNGANHAN

100


135

7

Hing tdn kho

140

tru6c ng6n hpn

2. Thu6 gi|tri

.047 .97

1

.639 .358.7

200

158

220
221
223

2. Tdi sdn c6 dintr thu€ rdi chinh

LLA



260

26t

h4n

25,507,045.794
63 .469 .049
21.330"685.239

63

1

3.226.116.101

.s64.023 .263

2.s48.868.243

743.837.745.101 774.091.482.645
7t2.029.789.115 748.934.740.s20
794.460.865.352 809.020.920.4s0
(82.431.076.237) (60.086.r79.930)

7.t94.179.216 8.090.s29.794
8.988.130.793 8.988.130.793
(1.793.951.s77) (897.600.999)
17 .47

3. Tdi sin c6 Cinh v6 hinh
- Nguy€n gid
- Gid tri hao mdn lily kd

82.308.273.019
(3.772.654.783\

930.920.344.911 947.404.544.407

222

- Gid tri hao mdn lily kd

6.736

846.883.695

9

12.774.361.998
88.232.978.632

164,690,672.407 120.273,816.440
164.690.672.407 120.273.816.440
1

TAI SAN DAr HAN (200=220+250+260)

- NguyAn



141

sin ngin hgn kh6c

1. Chi phi trd

r44.338.615.406 256.885.890.793
7.222.436.792 69.658.064.334
137.116.178.614 187.227.826.459

(4.588.912.341)

139

Hdng t6n kho

IV. Tii

II.

4

6

1.

B.
I.


bQ

1.701899.660.734 1.665.7 69.477.289

phQn hop thdnh cila bdo cdo tdi chfnh
J

$(


cONG Ty

co rHAN

rnr

cAu KIM LoAr

v,q.

LAp tuAv nAu

tintr ea Ila-Vtng tau, dFIXHCN Vigi

Nam

BANG cAN

Tdu


Ng ngin h4n
1. Vay vd ng ngin h4n
2.Phai tr6 ngudi b6n
3. Ngudi mua tr6 tidn trudc

310
311

4. Thu6 vd c6c khodn phdi nQp Nhd nudc
5. Phai

td ngudi lao dQng

312
313
314

't.202.9 44.384.7

310.699.803.178
257.481.963.728

8. Qu! khen thuong, phirc lgi

II. Ng dii h4n

3.3t0.659.693

7.144.957.066


400

500.9ss.276.028

t9

B.

NGUoN voN

I.

Viin chi s0 hfi'u

410

1. Vt5n diAu lQ
2. Qul ddu tu ph6t trir5n
3. Qu! dU phdng tdi chinh

411

20

417

20

s00.955.276.028
37s.180.010.000

465.658.701.231

375.180.010.000
17.588.336323
4.397.084.080
68.493.270.834

roAN
30t612012

3u12l20ll

13.591,63

':qtzJq

Eric Dgt

Gidm tl6c
Ngdy I1 thdngS ndm 2012

Cdc thuyi* minh tit trang 8

55.231.761.611

1.703.899.660.734 1.66s.769.477.289

xdr c{u Hls Lo$l

Nguy6nDinh Th6

34.813.050.103
95.562.263.498

315

6. Chi phi phdi trA
7. C6c khodn phdi tri, phdi nQp ng6n h4n kh6c

06 1.200.fl0.77 6.052

7s4.188.309.856

t6

31fi212011

30t6t2012

trang 30 ld m\t b0 phdn hqp thdnh ciq bdo cdo tdi chlnh

I

'Sz

i:Il,r
;\
\


cONG Ty cO pHAN

Ma

minh

vg
2. Doanh thu thudn v6 b{n hdng v}r cung c6p
l.

Doanh thu bfn hirng

vi

cung c6p dich

0l

cAp
4. Lgi nhu$n gQp vd br{n h}rng vi cung c6p
3. Gi6 v6n hdng b6n vd dich vu cung

2l

10

dich vq (10=01-02)
1

VND

1

2l

- Trong d6: Chi phi ldi vay

23

5

19

16.184.841 .879

doanh nghiQp

25

24.172.941.246

26.036,027.664

Lgi nhu$n thudn ti'ho4t itQng kinh doanh

30

79.569,590.469

78,199,745.828

9. Thu nhQp kh6c


(s0=30+40)

hdnh 51
14. Chi phi thu6 thu nh{p doanh nghi0p hodn lpi
52
15. Lqi nhu$n sau thu5 thu nh$p doanh nghiQp 60
13. Chi phi thu6 thu nhpp doanh nghi€p hi6n

26

75.216.577
60.113.068.286

58.536.856.560

(60:s0-s r -s2)
trdn c6 phir5u

o

Tinh Bd Rta-Vfing Tdu, CHXHCN ViQt

Nam

Cho

kl

B5o cdo thi chinh
hoat dOng tu ngdy 01/01/2012 d6n ngdy 30/6/2012

nAo cAo LTTU CHIIYnN rrnn rn
0 I thdng 0 I ndm 2 0 I 2 d6n ngdy 3b thdng 6 ndm 2 0 I 2

Cho k) hoqt dQng til ngdy

vrAu sd B 03 - DN
Dcrn vi:

cHi

rrtu

Mfl

si5

I. LTJU CHUYEN TIEN TTTHOAT DQNG KINH DOANH
l. Lgi nhu$n trufc thuii
0l

53.97t.396.519

3. Lqi nhufln tir ho4t rlQng kinh doanh tru6'c thay d6i
v6n luu tlQng

08

146.6s6.00s.4s1

(TAng) c6c khodn phii thu
(Tang) hang ton kho
Tdng c6c khoan ph6i trd (kh6ng bao g6m ldivay phai
thui5 thu nhdp doanh nghiQp phii nQp)
Gidm chi phf trd tru6c
TiAn lai vay d5 tri
Thu6 thu nh6p doanh nghiQp dE nQp
Chi khdc cho ho4t ddng kinh doanh

09

(213 .s46.406.143)

(161.922.336.946)

10

(44.416.855.967)

(41.s09.980.47 6)



tri,

Luu chuy€n ti6n thuin tir hogt itQng kinh doanh

L343.208.761
58.420.315
(5 .07 s .241

.466)

16.184.841.879
99.424.354.573

e

n

20

(191.44s.641.s26)

(79.758.s73.083)

21

(12.760.075.201)

(109.793.845.885)


tu

(5.000.000.000)

25

27

tt.606.747 .122
73.846.671.921

4.990.586.756

(99.803.2s9.129)

ilr. LU'U CHUytN TrEN Tu HOAT DQNG rAr CniNn
1. Ti6n thu

tir ph6t hdnh c6 phitiu, nhqn viSn g6p cira c6c c6

3t

174.195.510.000

cl6ng

2. Ti0n vay ngfn h4n, ddi han nhfln dugc
I
.
r

448.769.7 63.6t6

(159.943.866.728)

35

(74r.90s.s79)

36

(16.33s .204.871)

(12.093.323.809)

40

5.054.920.023

450.445.443.822

50

(112.544.049.s82)

270.883.611.610

60

256.88s.890.793



cO pr{AN

xfr

cAu KrM LoAr vA LAp nrAy nAu

xni

56 2 Nguy6n Htu Cdnh, phudng Th6ng NfrAt, inann phd Vflng Tdu
86o cfo thi chfnh
Tinh Bd Ria-Vtng Tdu, CHXHCN Viqt
Cho kj'hoat d0ng tu ngdy 01/01/2012 d6n ngdy 30/6/2012

Nam

nAo cAo LUT cHrrynN rrEN TF (Ti6p
Cho k) hoqt dQng

t* ngdy 0I thdng 0I ndm

Thdng tin b6 sung cho c6c khorin phi tidn

20I 2 diin

igdy

3-0

theo)

Nam
vd

ViQc ldp b6o c6o tdi chinh tudn thri theo cdc ChuAn muc k6 to6n ViQt Nam, Hp th6ng kt5 to6n ViQt
vd ciic quy itinh hi€n hdnh c6 li6n quan tai Vi€t Nam y6u cAu Ban GiSm d6c phdi c6 nhtng udc tinh
gi6 dinh dnh hudng di5n s6 liQu b6o c6o vd c6ng ng, tdi s6n vd viQc trinh bdy c6c khoin c6ng ng vd tdi s6n
ti€m tdng t4i ngdy l6p b6o c5o tdi chinh cfrng nhu c6c s6 tigu b6o c6o vA doanh thu vd chi phi trong su6t
kj'hopt tl6ng. K6t qud ho4t clQng kinh doanh thgc t6 c6 th6 kh6c vdi c6c u6c tinh, gi6
cO IHAN

16r cAu KrM LoAr vA r,Ap nnAy oAu rni

S6 Z Nguy6n Hftu Cdnh, phudng Thang Nh6t, thdnh ph6 Vf,ng Tdu

Tinh Bd Ria-Vflng Tdu, CHXHCN ViQt

Nam

86o cfo

tii

chinh

Cho kj,hoat d0ng tu ngay 0l/01/2012 cl€n ngdy 30/6/2012

THUYfT MINH nAo cAo rAr cniNn gi6p theo)
MAu so B 09 - DN
Cdc thuyilt minh ndy ld m\t b0 ph,i. n hqp thdnh rd ,an dugc dpc ding thdi v6i bdo cdo tdi chlnh kdm theo

3.

r6u rAr cAc cniNn
Tidn

vdr cdc

sAcH KE ToAN csu yEu giiip theo)

to6n.

Theo.d6nh gi| cua Ban Gi6m d6c Cdng ty, t4i ngdy 30 th6ng 6 ndm2012, COng ty khdng c6 vqt tu, hdng
h6a t6n kho l6i thdi, h6ng, kdm phAm ch6t ndn kh0ng trich lqp dr,r phdng gi6m gi6 hdng t6n kho.

Thi sin c6 clntr hiiu hinh vd kh6u hao
Tdi s6n c6 einn hiiu hinh dugc trinh bdy theo nguyCn gi6 tru gi6 tri hao mdn lfry k6.
Nguy6n gi6 tdi sin c5 einn htu hlnh bao g6m giii mua vd todn b0 c6c chi phi kh6c li6n quan truc tit5p d6n
viQc dua tdi sin vdo tr4ng th6i sin sdng sri dqng.
Nguy€n gi6 tdi sin c6 Ointr htu hinh do tq ldm, tr,r x6y dgng bao g6m chi phi xdy dqmg, chi phi s6n xu6t
thr,rc t6 ph6t sinh cQng chi phi lap d{t vd chpy thir.
,

t-.

Tdi sdn cd dinh htru hinh dugc khdu hao theo phucrng ph6p tluong th6ng dga tr6n thdi gian htu dpng u6c
tinh, cp th€ nhu sau:
2012
Sd n5m

5-30
3-15
5-10

Nhd cira, vOt kii5n tnic

M6y m6c, thi6t bi
Phucrng tiQn vQn t6i
.t., .
-,lnlet Dl van pnong

ruAu s6 B 0e - DN

ph(tn hqp thdnh va can duqc dpc dong thdi vbi bdo cdo tdi chinh kdm theo

ToM TAr cAc cniNn sAcH xn roAN cHU yEU ei6p

theo)

Thu0 tdi sin
M6t kho6n thu€ dugc xem ld thu6 tdi chinh khi phAn lcrn cric quyAn lgi vd rrii ro vC quy6n sd hu'u tdi s6n
dugc chuytin sang cho nguoi di thu6. T6t cir c6c khodn thu6 kh6c dugc xem ld thu6 troat O6ng.
C6ng ty ghi nhdn tdi sin thu€ tdi chinh ld tdi sin cria Cdng ty theo gi6 tri hqp lf cria tdi sin thu€ tqi thdi
di6m khdi dAu thu6 tdi sin hoflc theo gi6 tri hiQn tai cta khoin thanh toSn ti€n thu6 t6i thi6u, n6u gi6 tri
ndy thAp hcm. Ng ph6i trd b6n cho thu€ tuong ring dugc ghi nhfln trdn bdng cdn

\'

Tdi san c6 Ainn v6 hinh th6 hien gi6 tri quy6n sir dgng d6t va phAn m6m m6y tinh, duoc trinh bdy theo
nguy6n gi6 tru gi6 tri hao mdn lfiy k6.

Cdc khoin

/l

V

Tdi sin c6 Cintr vO hinh vd khdu hao

16

4.$

theo, c6c kho6n dAu tu dugc x6c
dong thdi vdi bdo cdo tdi chinh kdm theo

rAr cAc cufNlr sAcH rf roAN cHO yfu

Cic khoin

tri

eirip theo)

trurfc diri h4n

Chi phi tri trudc ddi hpn bao g6m khodn tr6 trudc tiAn thu6 ha tAng, lqi th6 kinh doanh ph6t sinh khi x6c
dinh giri tri doanh nghiQp dC c6 phAn h6a vd cdc khoan chi phf trd trudc ddi han kh6c.

Chi phi thu6 hq tAng bdi ciing Sao Mai B6n Dinh v6i s6 tien rcz.85.643.174 VND, clugc phdn bd vdo
b6o c5o kt5t qud hoat dQng kinh doanh trong thdi gian thud (49 ndm) tu ngdy 16 thdng 9 ndm 2010.

Loi th6 kinh doanh phft sinh khi x6c dinh gi6 tri doanh nghiQp dd c6 phAn h6a k6 ttr ngdy 01 th6ng 02
ndm 2010 vdi s6 ti6n la 6.580.700.000 VND vd dugc tinh kh6u hao theo phuong ph6p duorg thdnglrOn
thdi gian htu dung udc tinh cria lgi th6 kinh doanh trong vdng 3 ndm. Theo ildnh gi6 cira Ban Gi6m d6c
COng ty, viQc phdn U6 tqi th6 kinh doanh trong thdi gian 3 ndm ld pht hqp voi chc quy dinh hiQn hdnh c6
1i6n quan

tpi ViQt Nam.

C5c kho6n chi phi trd trudc ddi hpn khac bao gom gid tri c6ng cu, dung cp, linh ki€n loai nh6 tl6 xu6t
dirng vd duoc coi ld c6 khd ndng dem lai loi ich kinh t6 trong tuong lai cho Cdng ty vdi thdi h4n tu mQt
ndm trd l€n. C6c chi phi ndy tlugc v6n h6a dudi hinh thfc c6c khodn tri tru6c ddi han vd ttugc phdn b6
vdo b6o c6o kr5t qu6 hoqt dQng kinh doanh, sir dpng phucrng phdp dudng thdng theo thdi gian hftu

hdng hoa nhu ngudi sd

htu sin

htu

il
f

sau:
phAm ho{c hang

h6a

hdng h6a ho{c quydn ki€m

so6t hdng h6a;

(c) Doanh thu dugc xdc dinh tuong

(d)

COng

ty

sE

thu tlugc lgi ich kinh


d6.

t2

vr,r

*A


cONG Ty

co

pHAN

xnr cAu

KrM LoAr

vl

r.i,p nnAv nAu

rni

86o c6o tdi chinh
s6 z xguy6n Hri'u Cinh, phudng Thing Nh6t, ihdnh ph6 Vffng Tdu
Tinh Bd Ria-V[ng Tdu, CHXHCN Vi€t
Cho k] hoat dOng tir ngdy 01/01/2012 d6n ngdy 30/6/2012


6n b6t dQng s6n. Chi phi udc tinh dC xdy dpg b6t d6ng sin tlugc trich tru6c vir c6c khodn chi thuc t6 s0
duqc ghi gidm vdo tdi khoin chi phi phii

tri

ndy.

Doanh thu tu hqp il6ng xdy dpg cta Cdng ty dugc ghi nhfln theo chinh s6ch k6 toan cria Cdng ty v6 hqp
d6ng xdy dpg (xem chi tiilt dudi ddy).
e

Ldi ti€n gt'i dugc ghi nhfln tr6n co sd d6n tich, dugc x6c dinh tr€n

s6 du c6c tdi khodn ti6n gui vd l6i sudt

6p dWtg.

Ldi tu c6c khoin tlAu tu dugc ghi nhfln khi Cdng ty c6 quy6n nhin kholin

(a) Truong hSp hqp d6ng xdy dpng quy tlinh C6ng ty dugc thanh to6n theo ti6n d0 ki5 hoach, khi k6t qud
thUc hiQn hqp-d6ng xay dUng euqi uOc tinh mQt c6ch d6ng tin c{y, doanh thu vd chi phi li6n quan d6n
hqp d6ng dugc ghi nhfln tucrng ring vdi phAn c6ng viQc cld hodn thdnh do C6ng ty trL x6c dinh vdo ngdy
tap Uao Cao tai
-a kh6ng phg thuQc vdo h6a don thanh to6n theo ti6n dQ kt5 hoach dd lQp hay chua
"hinlt
va s6 ti6n ghi tr6n
h6a dcm ld bao nhi6u.

(b) Truong hqp hAp dOng xdy dqng quy ctinh Cdng ty dugc thanh to6n theo gi6 tri kh6i luqng thqc hi9n,
khi k6t qui thlrc hiQn hgp ddng xdy dyng dugc x6c dinh mQt c6ch d6ng tin cQy vd dugc kh6ch hdng x6c

l3


cAu KrM LoAr vn r,Ap mAy nAu rni
Htu Cinh, phucrng Thang Nh6t, ihdnh ph6 Vflng Tdu
86o c6o tii chinh
Tinh Bd Ria-Vtng Tdu, CHXHCN ViQt Nam
Cho kj'hoat dOng tu ngay 01/01/2012 d€n ngdy 30/6/2012
cONc

ry co pHAN xnr

S6 Z Nguy6n

THUyfT MINH sAo cAo rAr cHiNH (Ti6p
Cdc thuydt minh ndy td m6t

3.

theo)

phQn hqp thatnh rd ,an dugc

bQ

ToM TAT cAc cHiNn SACH

mAu sO B 09 - DN
dlc d6ng thdi vdi bdo ciro titi chlnh kim theo



tri

hiQn tai vd s6 thu6 hoan lpi.
1

phii tri

hiOn tai dugc tinh dUa tr€n.thu nhdp chiu thu6 trong kj,. Thu nhap chiu thuC khAc v6i lgi
nhudn thuAn ilugc trinh bdy tr6n b6o c6o k€t qud hoat tlQng kinh doanh vi thu nhdp chiu thu6 kh6ng bao
S6 ttrut5

gdm c6c khoin thu nhflp hay chi phi tinh thu6 hodc dugc kh6u trir trong c6c ndm khiic (bao g6m cd 16
mang sang, nt5u c6) vd ngodi ra kh6ng bao g6m cdc c,hiti6u kh6ng chiu thu6 ho{c k:hdng dugc khAu tr}.
Thu6 thu nhdp hodn lai dugc tinh tr€n cdc khodn ch6nh lQch gita gi6 tri ghi s6 vd co so tinh thu6 thu
nhdp cta c6c khoin mpc tdi s6n hopc c6ng no trCn bao c5o tdi chinh vd dugc ghi nh{n theo phuong ph6p
bang c6n AOi tC toan. Thu6 thu nhip hodn lai phdi tri phAi ttugc ghi nhfln cho tdt ch cilc kho6n ch6nh lQch
tpm thoi cdn tdi siin thu6 thu nhflp hoZn l4i chi dugc ghi nhqn kAi chdc ch6n c6 dri lgi nhufln tffi thui5
trong tucmg lai d6 kh6u trir c6c khodn ch€nh l€ch tam thdi.
Thu6 thu nhQp hodn l4i tlugc x6c dinh theo thu6 su6t dU tinh sE 6p dpng cho nim tdi sdn dugc thu h6i hay
nq phii tri dugc thanh to6n. Thu6 thu nhflp hodn lai duoc ghi nh{n vdo b6o c6o k6t qud hopt itQng kinh
doanh vd chi ghi vdo v(5n chri so hfl'u khi khoin thu6 d6 c6 li6n quan dt5n c6c khodn mpc dugc ghi thang
vdo vdn cht sd htu.

Tdi sdn thur5 thu nhQp hodn lpi vd ng thut5 thu nhdp hodn lai phdi tr6 duoc bt tril khi C6ng ty c6 quy€n
hqp ph6p dC bi hir gita tdi s6n thut5 thu {rfln hiQn hnnh vdi thu6 thu nhQp hiQn hdnh ph6i n6p vd khi c6c
tdi sdn thu6 thu nhdp hodn lAi vd ng thutS thu nhdp ho6n lai phdi tri li6n quan tdi thutS thu nhflp doanh
nghiQp
Cdc thuy€t minh ndy td m1t

phQn hqp thdnih

4.

bQ

Qi6p

xni

B5o c6o tii chinh
01l}l12012 d6n nedv 301612012

theo)

nnAu so B 09. DN

ri ,,i, dtqc dgc d6ng thdi vdi bdo cdo tdi ch{nh kdm theo

TIEN VA CAC XHOAN TI/ONG DUONG TIEN

Ti€n

mit

-.;
r ren gul ngan nang
Ciic khoin tucrng duong ti6n (*)

COng ty Li€n doanh Ei6u hdnh.chung Hodng Long tu vi€c thi c6ng c0ng trinh th6 @o Topside Td Gi6c
Trdng - H4 Hodng Long vdi s6 tlcn \d275.457.036.331 vND (3l1h6ng t2ndm20tti 8).653.329.264

vND).

.\t0

HqP DONG XAY DI/NG

I'
1/[

3ut2/2011
VND

30/6/2012

VND
Hgp cl6ng dd dang tpi ngdy k6t thric kj'kil torin:
Khoan phii thu til kh6ch hdng cria hgp tl6ng

.269 .964

.816

81.308.273.419


c0xc ry cO psAN

rfr clu KrM LoAr vL r,Ap wlAy nAu xni

Nguy6n Htu Cdrnh, phucrng fhang Nh6t, ihdnh ph5 Vf,ng Tdu
Tinh Ba Ria-Vflne Tdu. CHXHCN ViCt Nam
Cho k
SO Z

THUYET MrNH

sAo cAo rAr cniNn [i6p

86o cdo
0110112012 d€n

theo)

tli chinh
30t6t20t2

vrAu s6 B 09 - DN

124.166.886.145

c0ng

164.690.672.407

120.273.816.440

164.690.672.407

120.273.816.440

Du phdng giim

Gi6

gi6,

37

62.097.730.448
56.261.958.s83

.82s.399.499

hdng t6n kho

tri thuAn c6 th6 thr;c

hiQn tlugc cria hdng t6n kho


Thi6t bi

vin

phdng
VND

C0ng

VND

NGUYTN GIA

618.004.198.173

Tai ngiy 0l/01/2012

:
.,
^l tu, mua sam
uau
mol tr0ng

126.715.232.781

715.000.000

kf



7.936,168.866

(23.442.478.s09)

51.542.169.448 12,990,574,593

794.460.865.352

tUY KE

Tai ngdy 01/01/2012

3.178.198.742

KhAu hao trong kj,

38.476.390.221

10.64s.151.r3r

6.0 1 5.1 94.940

Phdn loai l4i

Tai ngiy 30/6/2012

13,823.349,873

44.491,585.1 61

1.4s3.36er21

_29. s2gglq
1

614.825.999.431

88.238,842.560

33.848.823.790

6.567.779.048

712,029.789,t5

37.575,100.29s

8.294.798j34

748.934.740.s20

Tai ngdy 30_th6ng 6 tfim 2012, nguydn giii cua tdi sin c6 einl bao gOm c6c tdi s6n c6 dinh da kh6u hao
h6t nhung vdn cdn sri dpng vdi gi6 tri\d20.241.323.640 \IND (31 Thang D ndm 201'1: 11.625.566.056

vND).
Nhu trinh bdy d Thuy6t minh s6 19, COng ty da th6 ch6p cdng trinh Khu phuc hqp chung cu cao 6c vf,n
phdng tpi s6 2, Nguy6n Htu Cinh, phuhng Thang Nh6t, thdnh ph6 Vfing Tdu vdi gi6 tri cdn lai tai ngdy
30 th6ng 6ndm2012le 80.568.470.774 VND (31 th6ng 12 n6m 2011:81.436.234.560 VND) de ddm bdo
cho khodn ti6n vay ng6n hdng.


THUyfT MrNH nAo cAo rAr cniNH (Tirip
Cdc thuyiit minh ndy td mQt
11.

bQ

phQn

ho.

theo)

MAu so B 09 - DN

p thdnh ud cdn duoc dpc dong thdi vdi bdo cdo tdi chfnh kdm theo

TAI SAN Co DINH THUE TAI CHINH
Phuong ti0n vfln

tii

VND
NGUYTN GIA
Tai ngdy 0110112012
ThuO tdi chinh trong kj,

8.988.130.7%

T4i nghy 30/6/2012


TTiNTT

QuyAn sfr dune

d6t

tinh
VND

PhAn mdm mfy

VND

COng

VND

NGUYON GIA
Tpi ngdy 0110112012
Mua sim m6i trong kj,

16.244.034.715

T4i nglry 301612012

16.244.034.715

1.984.872.677

18.228.907392

195.707

1

.054

.2s9.247 .140

684.067.s50

1.24s.271.832 698.042.858

1.943.314.690

14.998.762.883

2.47s.414.819

17.474.177.702

15.487.123.379

t.482.s36.873

16.969.660.2s2

cHr PHi xAY DUNG cO BAN DO DANG
3Ut2t20tt
VND


pnAN

rtr

cAu KrM LoAr

Hiiu Cdnh, phudng rhang

Tinh Bd Ria-Vf,ng Tdu, CHXHCN Viqt

14.

bQ

LAp nnAy nAu

rni

86o c6o tdi chinh
Cho kj'hoat dOng tu ngdy 01/01/2012 d€n ngdy 30/6/2012

Nam

THUYET MINH BAo CAo rAT crriNH
Cdc thuyi* minh ndy td mQt

v.q.

NhAt, ihdnh ph6 Vf,ng Tdu


Cdng ty C6 phAn Sin xu6t 6ng thdp DAu khi
Cdng ty C6 phdn Kh6ch san DAu khi Lam Kinh (*)

65.000.000.000
5.000.000.000

5%
1%

70.000.000.000

(*) C6ng ty cam k6t g6p v6n vdo C6ng ty Cd phAn khiich spn DAu khi Lam Kinh vOi sij tien
20.000.000.000 VND, tucrng ducrng 4Yo v6n di€u.lQ. T4i ngdy 30 thdng 06 ndm 2012, C}ngty m6i thpc
hi6n g6p 5.000.000.000 \rND, tucrng ducng lo/ov6n di6u lQ.
Ban Gi6m d6c COng ty dd d6nh giri mQt cdch than trgng ring, v6n g6p thuc t6 cin chc c6 dOng vdo COng
Sdn xu6t 6ng thdp DAu khi vd COng ty C6 phAn Kh6ch san Ddu khi Lam Kinh v6n th6p hon
v6n chri sd hiiu thqc c6 tai thcvi tli6m b6o crio tdi chinh cira ciic C6ng ty ndy, n€n kh6ng trfch lflp dr,r
phdng gidm gi6 dAu tu tdi chinh ddi han.

ty C6 phAn

I'

.,\)

'(n
15.

CHI PHi TRA TRTIOC DAI HAN


2.376.363.889
10.s94.731.218

113.168.942.128

t 17.288.325.080

30t6t2012

3t/t2t20tt

vAY VA N8 NGAN HAN

VND

VND

128.772.625.513

Vay ngan han (*)
Nq ddi han d6n han trd
Ng thu€ tdi chinh ddi han d6n han trd

181.169.090.000
7

58.087

.665



ry co

pnAN

rtr

cAu KrM LoArv.l, r.Ap rvlAy oAu

S6 Z Nguy6n Hiru Cdnh, phudng Thang Nh6t, thdnh ph6 Vflng Tdu

Tinh Bd Ria-Vfing Tdu, CHXHCN Viqt
Cdc thuydt minh ndy ld m6t

bQ

86o c6o thi chinh
Cho kj,hoat dOng tu ngdy 01/01/2012 d€n ngay 30/6/2012

Nam

THUyfT MrNH nAo cAo rAr cHiNn gi6p
phQn h.op thimh

,d

rni

theo)
"dn

K]roin vay tu Ngdn hdng Thuong mai C6 phAn Hdng Hai ViCt Nam - Chi nh6nh Vf,ng Tdu theo Hqp
it6ng tin dung s6 }ll2}l2lHDTDTM ngdy'28 thang 6 nam zdn. fUoan vay ndy duqc rft bang o6ng
ViQt Nam vdi han mric tin dung ld 64.000.000.000 \,T{D, hong vdng 9.ngdy, d6o h4n vdo ngdy 06 th6ng
7 ndm.20l2. Khoan vay ndy dugc ddm b6o bdng c6c khodn ti6n giri ngfLn h4n tai Ngdn hangliuong mpi
Cd phdn Hdng hai Vi6t Nam - Chi nhdnh Vfing Tdu vdi t6ng sO tiAn grii ld 70.000.000.000-\rND. Khoin
vay chiu ldi su6t 15o/oln6m.

4qQ
'

,a-

0(
17.

THUE VA CAC KHOAN PHAI NQP NHA NUOC

rlln

nn

Thu6 gi6 tri gia tdng dAu ra
Thu6 thu nhQp doanh nghidp
ThuO thu nh4p c6 nhdn
Thu€ khac

18.

30/6/2012



3016t2012

3t/t2l20tt

CHI PHi PHAI TRA

Chi phi trich hudc 1i6n quan tdi TSCD tAm tAng
Chi phi trich tru6c cta c6c cdng trinh xdy xip
do Cdng ty thgc hiQn
Chi phi l6i vay dtr trd
Chi phf sri'a chta 16n tdi sdn c6 Ainh

I9

VND

VND

31.394.266.206

I 10.841 .480.640

63.115.337.485

46.287.335.051

949.041 .547

18.128.643.936


Tdu

Vtng
B6o c6o thi chinh
Cho kj'hoat dOng tu ngdy 0l/01/2012 d6n ngdy 3016/2012

S6 Z Nguy6n Hiru C6nh, phudng Thfng Nhdt, thdnh ph6

theo)

vtAu sd B 09 - DN

phdn hgp thdnh vd cdn dugc dpc d6ng thdi vdi bdo cdo tiri chinh kdm theo

vAY VA N8 DAr HA,N
VND

3Ut2/2011
VND

439.816.08r.748

439.816.081.748

320.000.000.000

320.000.000.000

30/6/2012

44s.648.598.4ss

Vay ddi han th6 hiQn:

(i)

T4i ngiy 26 thdng 6 n[m 2011, Cdng ty kj Hqp d6ng tin dung sO 083/HDTD1-OCEANBANK.790PVCMS vdi Ngdn hdng Thuong mai C6 phAn Dpi Duong - Chi nh6nh Vf,ng Tdu, vdi han mfc vay ld
480.000.000.000 \rND. Kho6n vay ndy chiu ldi su6t 9,6Yolndm, thoi h4n vay t6i ita kh6ng qu6 3 ndm.
Khoin vay dugc sri dgng d6 thUc nien ttAu tu dg6n xdy dlmg bdi cing cht5 tqo t6t c6u kim loai va thi6t bi
DAu khi Sao Mai - e6n Dinh vd dugc ttdm b6o bAng tdi s6n hinh thdnh tu v6n vay. S6 du g6c vay phdi tr6
t4i ngdy 30 th6ng 06 ndm 20121d480.000.000.000 \rND, trong d6, s6 du di5n h4n tri trong vdng 1 ndm ld
160.000.000.000 \rND.

=

.

A
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f
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(ii)

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cONG Ty

co pHAN xnr cAu KrM LoAr va lAp vrAy uAu xni

Nguy6n Hftu C6nh, phuong fhang Ntr6t, ihdnh ph6 V[ng Tdu

dugc c6 d6ng g6p dri nhu sau:
Theo Gi6y chrfng nhin
tltrns kf kinh doanh

V6n tln g6p t4i ngny
30/6t2012
3t/12/2011

o/
/11

\rND

\T.{D
T6ng C6ng ty C6 phAn Xdy lap DAu
khi Vi6t Nam
]l^
Lac co dong Khac

\rND

204.000.000.000

54

204.000.000.000 204.000.000.000

171.180.010.000

46

DOANHTHU

Ti'ngiy 0l/01/2012 Til
d6n nghy

30/6/2012

nghy 0ll0l/2011

d6n ngiy 30/6/2011

VND
Doanh thu hoqt tlQng xdy l6p
Doanh thu kinh doanh b6t d6ng sdn
Doanh thu ho4t dQng kh6c

VND

730.503.939.891
18.805.294.919

365 .171 .215 .105

2.236.2ss.039

58.6ss.613.319

751.545.489.849
11



Tir ngiy

0l/0ll20ll

d6n ngdy 3016/2012

tl6n ngiy 3016/2011

VND

VND

88.833

2s1.260.780.335

18.80s.294.919
r.552.088.7s2

57.220.674J5;

585.1

1 1.1

I

605.468.512.504