CONG TY CO 1'lIAN v~!"O TAl & GIAO NH~N IHA sAl GUN
78 TOn Tha't Thu)'itt, FI6, Q4

..

nAo cAo TAl cutMI (tvt IV NAill2010
(Ky ke loan ketthuc ngay 31/12/2010)

Ngay 3/ thang 12 ndm 2010


I
c.w CPVAN

TAl & GIAO~I~r'IiIHASAICON

Djlo chi: 78 Ttlo 1'h11 Thu)'ft

:\dus6uOI_DN

)'.16 Q.4 TPHCM

(Ban hanh then QD

,6 l~nOO6lQf).

Ngay 20103f2()()6 cua B~ WI'lng BTe)

liANG CAN ot'h KE TOAN
QUI IV niim 2010


B2
Y.04
22.087,737.703

4. PM; thn ~
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12D,678,!4~~.?~_
llJ,954,170,J68

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h.!-n

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2, Thu~GroT "l/"", kbiu tril

4, Hi.an n~~nh;Jn~c

158

H. TAl SAN UAIII",S (100:21Q+220+240+l5U+260)

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cu61QUi

MINH

A.. TAl sAN NGAN H~N (100)••110+120+130+140+1

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110,005,491,369

115,40\1,724,543



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323,711$,81ll,.3J6

3~8,&54,271,210

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19,117,612,000
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7,507,869,928
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29,31.1,791,089

280,013,23$

187,008,022

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1;I~Qu~ ~hen lh
-Chi phi Iti tnItlc dJ.i btu

2.5~t,387,5~

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13.091,3$0,411
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223

2. TAi dn c6 dinh [hue lAi dunh
• -Nguyen gia

3.

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189,014,244,6S8

80.000,lXXJ,ooo
27,4%.lXXJ,lXXJ

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80,1))),000,000

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27,4%,000,000

11,737.478,21~
----8,OOO,OOO,lXXJ
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48,867,655.348

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358,654,272,210

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v';'~

C.TY CP
TAl & GlAD NH;\.N lHA
Dia chi: 7S TOn Th1t ThU,t,tt P.16 Q.4

!\-fdu s6 B 02 _ DN

(Ban Mnh thco QD sA IS12OO61QD--BTC
Ngily 2010312006 cua B~ U1J'dng BTC)

nAo cAn KET QUAHO~T nQl'"G KIMI OOANH
Qui IV nam 2010

X)9j94,529

437,293,209

--_

25,343,230,545

2l.015,m,Jl6
109,594,529
... _--

W1,~I,169
08,640,
~------

1456.74l,951 55,015,892,521 S4,36l,OB2)oa 79,395.786.496

--

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hi~n Mnb

160:50-51-52}
J 8- Lai cd !>.inlien c6 pbieu

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6,981,059,m

52

60

70

7,887,321,515 50,236,994,210 50,453.621.000 n411727,014

--------

VL9

986

6,339

6,307

9,1!1


c.n CP v~~
TAl

& GlAD NII~N lilA SAl GO:"

Pia ehi: 71i Ton That Thu)t'II'.16

LAi, IJ lir ho{I.ldl'>ngdill. III
~
Chi phi !Aivay

-

os
06

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4ri ahu(ln lir h"",t dV"g kinh dUlInh

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Ir.roc Iha, diii nm IIru dQng
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TiJn Ihu khac lir hO~1dQng kinh doanh
Tib! chi khac ~ho ho~1 d{\ng kinh doanh
L;;:;;-ehuyt;;ti~;;-thuin

(38,606,174,819)

--_._.

(9,052,377,802)

3,535,086,070 ~I
(486,825,180)"

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(13,193,I06,996)

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24,399,280,315

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(6,915,807.828)

(522,031,91(1_
dinh ,'a

--

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ci<: lili san da; h;u>khac

-

25,336,528,590

_.

3,- Ti~n chi cho vay, mua cae rung e~ nq c,;a dan vi khac

,

121,142,856



11icho

vay, J,tm: va 1
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phiJu. oh!ing6p "So eua

m~'thu lit phat h~
chi! sO hi)u

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3S

cho eM sO hil'u

l6

Llni cblly~n-ji~; I"u~~ tit b"\ll tl~ng liti cbinh

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4,169,038,006

7,676,7S1,483

.

10,372,79 J ,476

-

(69,408,115,462)

--

-

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nghi~pd.i pM! himh

Co nie, I""; ohulin
Ti~n vay 081." ""n, dili h"n oh!in du\JC

rib! chi Ira ""

140,000,000,000

--

nam

.

60

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Ti~n.'a tll'O'llgao.nmg tir.;-;;;-t.i aui;

.

-

--

44,968,175,960

---."
(10,105.403,000)

(19,177,612.000)


1,222,500,000

-

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Ti~n chi Ira gop ,-8n ch",cae ell" sO hll'u, mua I"i

.;rphi&. cun doanh

,

--

III. LInI chu)~n ti~;;-tit 110)\1'

Dia chi: 78 Ton Thil Thuye'l, 1'16, Q4

(Hall Mill! theo QIJ sD 1512006/QD-BTC
Ngay 201312006 eua BQ tn/,mg BTC)

.

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"',

nAN THUYET MINH HAD CAO TAl CHINH
Qui IV nam 2010 (Mflu sfi n09-0N)

I. D4c D1tJ\lIlO~ 'I' 1>0JliG CVA OOAMI JliGHlJ;:1'
I. Hlnh IhU'c sit hlO v6n: Cong Iy cli phfuJ
2. Hnh vllc klnh dOllnh : Djch V\l, lhll'dng rnai

J. ro;~Anhn~ho! kinh dOllnh : Kinh doanh V6n tai hang Ma, hanh khach bhng l>to; San xuit, mua ban v~J
Ill',phu tung, lhit, bi van t:ii; Mua b6,


2. :'Iiguyen de ghi nh4n hang 160 kho
• Hang 16n kho dl.1
hi.;n {~i.
. Gia g6c hltng 16n kho du'Q
3 -> 5 nllm

Thitl bi. dl}ng Cl}quan 1:9
5.1"guyen tllc ghl nh(ln cac khoan do1uhftiii chinh
- C.ic khoan.Mu Ill'vao c6ng ty con. c6ng Iy lien k61, v6n gop vao cd s(I kinh dmmh d6ng kil!m suat :
D~ghinhlntheogiag&.
. C;le khoan d~u tll'nglln h"n, dai h"n khac ; Dll't,Icghi nhln theo gia g6c.
- Khi thanh 1:9 mOt khoan do1utll'. pho1nchenll l~eh giira gi;ltrj thanh
toan vilo thu nllip ho~c chi phi trong ky.

1:9 thwtn

va gia trj ghi s6 dtJ'Q'ch
chinh vao de tA chifc kinh t~ khac dlf\JCtrlch IIp khi khi de tA chile kinh to!nAy hi 16 (trit tnn'mg hvp 16
theo kt h~h dii duqc xac djnh trong phucrng an kioh doanh tl1J'6ckhi dliu Ill) v6i mile tekh lip IU01lg
(rng v6i ty I~ g6p vbn cim C6ng Iy tmng c;lc fb chile killh It nAy.
- Khi thanh 1:9 m(lt khoan d:1u nt, ph:1n chenh l.;ch giira gia trj Ihanh 1:9 thu:1n vII gi~ trj ghi sd' dll't,Ichach
loan vao thll nhlp Mc chi phi Irong kyo
6. Ngu)en tlic ghi nh~n l'a l'6n Mil cac khoan chi phi kMc
Chi pM
tniUc ..

tro

- C60g Clldung eu ; Cac c6ng cl,lul}ng CI,ld;l dll'a vao sU'dlJng dll'o,Jcphiln hd vilOchi phi trong ky theo
phll'(lng phap dll'(~ngthAng vdi thdi gian philn bJ kh6ng qua 2 nAm.
- Chi phi sLtachil'a : Chi phi sU'achira Idn TSCD dll't,Icphan b6 vao chi phi trong ky lhe
K. :'Io'guyl'n "i.e I(hi nh$n v6n Chli ~1 hi1u
- Vt'ln d.tu Iltcua chu wlnlu : DU'1Cghi nbSn then ~6 ti~nlhl1C Ie"dJ. d~u Ill'eua cae
- Th~ng ivi.;c, mill vi~c. Ml1'c trich lIUY dl!
phallg In} erp rna! viee lam kllOng qua 3% quy htN

hoan

- Til!n gm ng.in Mng

Cli"g
1. nJu III "g411 h(m

ph

nAm

38,725,000

266,640,000

31,224,392,799

87,811,800,513

31,163,Jl7,799

88,078,440,513

Cubj OuI

- Ti~n gm c6 ky h;tn 1 nam t"i l'gan hilng NN & PT NT Vi~t Nam

D.iu nAm
50,000,000,000

Chi nhanh Chq Idn vdi IAisurt 8,8%/ nAm
~ Ti~n gm c6 ky h;tn 06 thang l;ti Ngan hang MHB chi nh:lnh Sili gt

119,017,602
9,289,502,228
54,429,512,.572
141,806,500
3,086,172,640

ty CPTM SABECO S6ng HGu
Iy CPTM SABECO Trung Tam
ty CP Bia Si'li gon - Blnh T.iy
ty CP Bao bl Ria Sai gun
ty CP Bao bl SABECO S(lng Lam

75,507,488

7,204,1115,460
8,224,826,378

238,823,847

- Cty CP VT & ON Bia SO Sabelran Mien Mc
- ClY CP VT & ON Bia SO Sabettan Mien Trong

4,626,073,217
18,564,940,926
2,084,875,960

- Cly CP VT & ON Bia SO Mi~n T.iy
. C
j
5,724,857,976.

- C

1,085,0110,000

141l,OI0.32!
60,856,300,630


euOi Qui

4. 1ro Ir,Me cho tlguili 00"

Dau n.1m

. Cty TNHH TM.DV mng nghi~p

1,134,161,481

514,299,811

. Cty TNHH XD & TM Sili gon 9

3,999,134,501

ky IuJn

4,977,363

4,977,363

195,251,931

195,251,931

1,674,351,378
6,693,666,661

- Ph;\i thu c6 ute

61,405,503

40,141,980

- Thu I'll)ti~n Cty CP NGK ChUdng DiJ,lng

1,128,923,464

261,495,034

- Phai thu kMc

1,310,112,142

29,955,325


101,029,908

- CP NH khong dll ghi nh~ TSCD

320,011,818

. Chi phi khac

CV"g
. Thu€TNDN

D>

au

•
n.1r;t

,,

9

149,61'(

,


Cubi

9, Tili$an I1gin hfl.ll khac

Qu!

1,216,481,405

• T~m 1?ng

100,000,000

- Khoan ky lIUY. ky ciJqc ng!ln h~n mua dau DO
C(ing

,

1,316,487,41}5

vau

n.1m

1,635,871,760
2,000,000,()()O
3,635,871,760

i



quallly

TlI'ngc(mg

khae

NK"l'h ai' TSU) hitu h•••h
Slfd!l'a!u

0100

U14,W',.w1

-

2OOA62.i.l9 1"'.M~,914,mo

• l.In. lr
2~.wMlI).lIIi1

.lO,'76.111'1 2O.44I)J1.121
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(IU71.71O.ll4)
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"'....•. ......,,,
5.'I,7.l1.1'2

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bi d\lng e\l quail

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- 3,012,296,661

"
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"


0

TSCD CUOI Qili da khfru hao ho!l nhOOg v~n con ~tl: dIll

• PhU\:lng ti(!n vGn
- Thitr

3,915.31M16

-

-

1)l4.ll4.l,101

.1'4; "Ily 41. !lim

l.769,lIIil,(l7l)

--

-

01100

. 1lIIInh ij,••••
..,....
b.ln

143,996.280.1:sD


;


12.Mu til ~ao cong ly con

Cubi Qui
S6lllqng

poiu n;'lm

Giatn

S6JiJdnc

. Cly CP VT&Gr-i Bia SG Sabo:tran M.B.1c 1,377,000

13,770,11OO,00()

- Cly CP YT&GN Bia SG Sabctran M.Trun 1,377,000

13,770,000,000

- Cty CP YT&GN Bia Sili gon Mi~n Hy

13.770,000,000

COlIg

1,377,000
oiullCe6 phi€u Cly CP KD LTIP SABEC(

90,000

- E>autiled" phie"u ella Cly CP Bia SG _ Phtl L

100,000


- Cty CPVT&GN

Gia lri

14,500,{)()(J,/)/)()

Pay pdm

lliiLl!::i

S6"I!J(!ng

Gia trj

1,3S0,OOO,OOO

90,000

1.350,000,000

1,000,000.000

20,000

200,000,000

190,000 2,350.000,000

110,000

421,612.000

421,612,000

14,799,612.000

,

',' ,~
1~

7,211,51l1,200

- Chi phi tr.i tru'& DH khae

C

19,177,612,000


IS.Phdi Ird "xuifi ban

Cubi Qui

D~u n.:lm

- HTX V4n {ai H6ng Phu'&;

2,016,546,042



• CO {lie ph:l.i tn\
- Nhijn

29,3/1,791,089

"
Qui

Diu n;1m

- v6n g6p cua nM no1

+ cd phieu ph& mong
+ cd pbi(!"u00 dfii
- S61lJ\:1ngcd phic'u dang 100 Mnb
+ c6 phii!'u pb6 thOng
+ cll phieu 00 d.ii
• M;;oh giD:ell' phii'u dang Joo hilnb :

",,
•

+ cd tll'c n;1m 200g

- S61ltrjng ed phii'u diing

79,185,000,000

,


CUfu Qui

e. cac gu? !:Va doanb nghifl' :
. Quy f)~u to"ph31 ui~n

Dau nAm

10,782,840,315

. Quy D\l' pbong t~i ehlnb
ella cong ty theo quye't dinb elia HOi d6ng quan trio
VI. TUONG TI •••••
H6 SUNG CliO

308,609,499




- Chi phi kh.fu hao lili ~:.i.nc5 dinh

17,288,591

9,550,980

- Chi phi Thlle", phi, I(! phi

0

- Chi phi djch V\lmua ngolli
- Chi phi b~ng tien We

1,482,451,251

235,374,819

65,189,627

25,219,095

4,460,823,571
6. Chi phi qlldn Ij doanh nghirp

Qui 4 n4m nay

. Chi phi cho nhan vien

0

896,372,8

889,379,885

445,959,1

8,961,714,707
7. Thu nlUJp kMe

Qui 4 n4m na y

- Thu nh;ip ti:tban phe' li(!u

21,604,255,862

- Thll nh4p k.hac

31,630
21,604,287,491

8. Chi phi kJuic

Qui 4 n4m nay

-Chi phi du thanh 19 TSCD

643,090,249 (}

•(



Qui

Oil! 4 oWn nay

*, Lqi nhufjtl kit tO~tl sau thue' thu nh~p doanh tlghi.:p

4

pAm tnAA:

7,887,321,515

50,236,994,210

7,887,321,515

50,236,994,210

•. C~e khmln dil!u ehinh tllng, giam lqi nhu~tl ke' to~n d~ de dinh Ivi
tlhu~n phan M eho c9 dong M' hltu c6"phiC'u ph6"th6ng
- Tril' khoan [hanh to~n e6 hlc 2007 viJl)t qu~ 19i nhu(in 2007

*. L1,linhu,jn pM.n bJ cho c6 dong so hiJu e6 phiEu ph6 thOng
*. c6" phiEu ph6thOng dang htu hanh hlnh quan trong nllm
[..iiicd Mn Ire,. cd pllie"

8,000,000

7,925,292


LOy kif nam tnt&:
0

0

0

()

0

0

INac tOOngqua nghiliI' vu eho [hue !~i
chinh,
b. Mua vii (hanh 19 cong Jy con boAc don vj kjnh doanh kb;ic loong ky
blioe~o
c. Trlnh Nly gi~ to vii 19 do cPa c;le khoan lien vii !lMn~ sM1ng tien
Idn do Uoanh nghiCp pllm giq nhU'ng kb0pg dltdc sQ'duug do e6 sit
han ,"hoieila I'Mp 1uat hoJis; dl: [~ng bll(lc khac rnAdoanh pghiCp

phai thl1c hien.


VIII. NII1JNGTIlt"J~G TI~ KIIAc
I. Giao djch l',n cae lloi'nlicn quail
Thu nh~p cu •• cae lhanh llcn quan
- Thu lao chilnb Yien HDQT


- NM Bia SlIi gon . Cli Chi . Tdng cry CP BR NGK SG
. Cong ly CPTM SABECO Mi~n Trung
.••

CN cong ly CPTM SABECO Mi~n Trong l\li

sang 14p

. Oy trung cong Tcr CP Bia ntl1U NGK Sili gun
. Cly trollg Cling Tcr

m.. Nang

- CN c6ng Iy CPTM SABECO Mien Trung IZliBlnb Dinh
• - Cong ly CPTM SABECO Tay Nguyen

CP Bia ntqu NGK Sili gon

CP Bia nt
- Cong Iy CPTM SABEeD Song IISu

_ely trong cung TCT CP Bia Nl/U NOK Sili gun

- Cilng Iy CPTM SABEeO Trong Tam

_ ely tmng cung TCT CP Bia nt

• Cty CI' Bia SG Ngll; Tinh & Chi nMn"
. Y;j.nchuyin bia

14.1157,914

89,5119,ti20


; -

• Cong I)' GPTM SAJJECO Mil"

Trung & CIIi nhtinh

Viin chuyEn bia

15.4211,771,599

16,351,460,758

14,150,581,963

24,R36,963.533

17,963,876,933

37,049,938,379

2U,848.523,150


Volo chuycin bia
• Cong I)' CrTM SAlJt;C() Trung Tam
Vlin chuyt!n bia

• Cong Iy CP lJi" .'Iii; gon • 110.Naill
Vijn chuyin bia

10,684,520

21, 4,9111
o

•

•

• Cong ty CP Rao bi Bia Sa; gim
B~n lhllng gi.fy 333
Thne kho Mi

.•'
14,162,500
339,631,760

'Xl7,188,640

21:11,697,309

1:154,664,9\7

V4n chuyin bia


• Cry CP Vqn Idi "6 Thwlrlg M(li
Cling c.ip djch VII-v(in chuyi!'n cho c6ng ty

10,992,252,174

4,304,296,014

22,672,227,156

15,935,417,110

Mua Ihung gia'y 333

• Cly CP IT (;N&TM Quang CMu
Cling ca'p djch vII-v(in chuyl!n cho cong ty
•

Mua thilng gia'y 333

5,248,7%

• Cly TNHlI XD& TM Sai gon 9
Cling ca'p djch vII-v(in chuyl!n cho cong ly

6,223,5S3,776

3,662,789,929

PMj Ihu ellOc v(ln chuyEn

• Cong ty CPTM SABECO Mil" TrIIllg & Chi "/lIinh
PMi thu elide v(in ehuyin

240,418,901

•• Cong ty CPTM SA81:'CO Tliy Ngl/Jill & Chi "1Id,,h
Phai thu ell&: v(ln chuyin

1,068,144,825

7,204,11l5,460


• ctJ'lg ty CPTA! SAHt:CO ,,'am TrWllf RV &: Cllinhanh

PhJi thu clfdc v~n chuyln
• Cong Iy CPTA! SAH/XO

381,959,936

8,224,826,378

3,182,543,740

5,942,349,874

6,692,905,971


C(ing

11(1 phoi tflU

88,996,025,015
Qui 4 Dll.mpay

• Cry CI' IT & ON Bia Sili gun Sabelran Miin Me
Phi V~llchuyln
• Cty CI' lIT & GN Bia .'illi gon Sabelrall Mil"
Phi V~llchuyfn

62,483,212,58)
Qui 4 (lAm tntdc

15,230,603,937

8,986,1%,326

22,505,897,476

5,122,326,126

Trung

• Oy CP lIT & GN Bia Slli gon Mil" Tiiy
Phi V~llchuyln
•

9,002,455,299