1 ...- ,
.BAKER TILLY
A&C
- -~(
CONG TY TNHH KIEM TOA.N vA Tlf VAN
M-
AUDITING AND CONSULTING CO., LTD.
-/
BAo cAo TAl CHiNH
NAM TAl CHiNH K~T THUC NGAV 31 THANG 12 NAM 2010
CONG TY cO PHAN
CHUNG KHOAN sAl GON TOURIST
~
an independent memb er of
BAKER TILLY
INTE RNATIONAL
CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST
Bao cao IU'U chuy~n ti~n t~
cho nam tai chinh k~t thuc ngay 31 tha'
7.
Bao cao v6n cna chu sO' hfru
cho nam tai chinh k~t thuc ngay 31 tha
8.
Ban thuy~t minh Bao cao tai chinh
cho nam tai chinh k~t thuc ngay 31 th:
9.
PhI}. l\lc
***********************
..
CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST
BAo cAo CVA BAN TONG GIAM DOC
Ban T6ng Giam d8c Cong ty C6 ph~n Chung khoan Sai Gon Tourist trinh bay bao cao cua minh cung
v6i Bao cao tai chinh cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2010 da: duQ'c kiSm toan o
KMi guat v~ Cong tv
Cong ty C6 ph~n Chung khoan Sai Gon Touri~t (gQi t~t la Cong ty) dUQ'c thanl~ I~p thea Gi~y phep s8
100,00
Trv sO- ho~t dQng
Dia chi
: T~ng 9, toa nha Master Building, s6 41 - 43 Tr~n Cao Van, Qu~n 3, TP. H6 Chi Minh.
Di~n tho;;ti
: (08) 3.8 .238.555
F a x : (08) 3.8.258.555
Mil s6 thuS
: 0305696409
Ho;;tt dong chinh cua Cong ty la moi gi6i chung khoan, tu v~n d~u tu chung khoan va W doanh chu11g
khoan.
Tinh hinh tid chinh va hoat dong kinh doanh
Tinh hinh tai chinh t~i thai di~m ngay 31 thang 12 nam 2010, k~t qua ho~t dQng kinh doanh va Iuu
chlLySn tiSn_t~ cho_nam taiehinh kSt thuceung ngay-eua CongJyduqc.:trinh~bay trong Bao cao tai ehinh
dinh kem bao cao nay (tir trang 06 d~n trang 27).
Su I{ien sau ngay k~t thuc naID tai chinh
Ban T8ng Giam d8c Cong ty khing dinh khong co Sl! ki~n nao phM sinh sau ngay 31 thang 12 nam
2010 cho dSn tho-i diSm I~p bao cao nay ma chua dUQ'c xem xet diSu chinh s6 li~u ho~c cong b6 trong
Bao cao tai chinh.
Hoi (tang gmin tri va Ban di~u Mnh, guan Iy
Thanh vien HQi d6ng quan tri va Ban diSu hl'mh
cao mlY bao gbm:
Clla
Cong ty trong nam va eho d~n tho'i diSm I~p bao
31 thang 5 nam 2008
06 thang 01 nam 2011
06 thang 01 nam 2011
31 thang 5 nam 2008
31 thang 5 nam 2008
31 thang 5 nam 2008
Ngai: mien nhi~m
Ngai: b& nh i ~m
31 thang 5 nam 2008
31 thang 5 nam 2008
06 thang 01 nam 2011
31 thang511am2008
Ngai: m i~n nhi~m
06 thang 01 nam 2011
06 thang 01 nam 20 11
Ban kMm solit
Ho va ten
Ong Le Ba Giang
Ba Le Thi Hoang Mai
Ba Duong Thi Minh Chau
Ba Ng~ly Th i ThanhNga
Chll'e Vl,l
Trucmg ban
I' '
Ban T6ng Gifull d6c dam bao r~ng, C6ng ty da tWIn thll cae yeu du neu tren khi I~p Bao cao tai ehinh;
eac s6 kS to
Chung toi, cac th~l.l1h vien cua Ban T6ng Giam d6c Cong ty xac nh~n r~ng, Bao cao tai chfnh kem theo
dl1 dUQ'c l~p mot cach dung dAn, phim {mh trung tl1lJC va hgp ly tinh hinh tai chfnh t~i ngay 31 thang 12
nam 2010, kSt qua h01;1.t d9ng kinh doanh va Iuu ehuySn tiSn t~ eho nam tai ehfnh kSt thue eung ngay
cua Cong ty, d6ng thai phU hQ'p v6'i cac Chu~n mllc, ChS do KS toan Doanh nghi~p Vi~t Nam, hu6'ng
dKn kS toan ap dl,lI1g cho cong ty chu'ng khoan va cac qui dinh phap Iy co lien quan,
N gay 01 thang 03 nam 2011
I "
~.
", /"",
':':~'~
"-:~~..
~N
, ...
':
~,
-)'-:t
, ...
,, -
,"
: Z29 Dong Khoi St. , Dist.l , Ho Chi Minh City
Tel: (84.8) 38 272 295 - Fax: (84.8) 38 272 300
: 40 Giang Vo St. , Dong Da Dist. , Ha Noi City
Branch in Nha Trang : 18 Tran Khanh Du St., Nha Trang City
Branch in Can Tho
www.a-c.com.vn
: 162C/4 Tran Ngoc Que St., Can Tho City
s6: 0070/2011/BCTC-KTTV
.-
BAo cAo KIEM ToAN
v.E BAo cAo TAl cHiNH NAM 2010 CVA
CONG TY CO pHAN CHUNG KHoAN sAl GON TOURIST
KiNH Gin: HQI DONG QuAN TRJ, BAN TONG GIAM DOC vA cAc co DONG
Chlmg t6i dil ki~m toan Bao cao titi chinh nam 2010 clla C6ng ty C6 phAn Ch(rng khoan Sai GOB
Tourist g6m: Bang can d6i kS to an Clla t~i tho'i di~m ngay 31 thang 12 nam 2010, Bao cao kSt qua ho~t
d9ng kinh doanh, Bao cao luu chuySn tiSn t~ va Ban thuySt minh Bao cao tai chinh cho nam tai chinh
k€t th(IC Ctll1g ngay, duQ'c I~p ngay 13 thang 01 nam 2011 , ttl' trang 06 dSn trang 27 kem theo.
Vi~c I?p va trinh bay Bao cao tai chinh nay thu9C trach nhi~m Clla Ban T6ng Giam d6c C6ng ty. Trach
nhi~11l Clla KiSm to an vien la dua ra y kiSn vS BaD CaD tai chinh nay d~ra tren kSt qua cong vi~c kiSm
toano
...
Bao cao nay phiri t'hr(J'c a(Jc C£lI1g vO'i Bon thuyit l11inh Bao cao tai ch£nh
1.058.480.682~ 285
775.536.671
541.189.270
1.942.131.203.159
2.105.583
1.057.703.040.031
V.5
686.756.215
90.354.119
1.075.709.714
493.507.608
V.6
596.402.096
5 82.202.l 06
CONG TY CO PHAN CHUNG KHOAN sAl GON TOURIST
-1
~\
Cae khoan phiii thu dili h~n
Phl'li tim dai hl:ln cua khach hang
V6n kinh doanh don vi tn,rc thu9C
PhiLi tim dai hl:ln n9i b9
Phl'li tim dai Iwn khac
DV' phong phiLi tim dai h~U1 kh6 doi
210
211
212
213
218
219
II.
I.
Tai san e& dinh
Tai san c6 djnh huu hinh
Thuy~t
minh
.....
S6 eU6i nam
204.664.766.582
228
229
230
III.
Blit dl}ng san dfiu tu·
Nguyen gia
Gia trj haa mon lUy k€
240
241
242
IV.
I.
2.
3.
Cae IdlOan dliu tu· tai ehrnh dai h~n
£>§u tu VaG cong ty con
£>~u tu VaG cong ty lien k€t, lien doanh
D~lI tu chung khoan dai hl:ln
250
251
252
253
254
255
/
C
\
V.8
923.666 .674
695.272.956
1.312.925.150
(389.258.476)
844.425.150
(149.152.194)
200.000.000.000
200.000.000.000
200.000.000.000
200.000.000.000
200. 000. 000. 000
200. 000. 000.000
J
J
-
]
Thuy~t
so
minh
.. ..
s6 cu6i nam
~.
s6 d§u nam
A-
NQPHAITRA
300
1.865.838.317.379
995.068.685.211
322
323
327
329
1.865.838.317.379
995.068.685.21 1
V.II
60.000.000
4.959.920.593
75 .000 .000
5.161.610.722
V.1 2
105 .128.911.1 13
88.565.102.1 55
V.13
1.755.296.2 19.903
900.59 l.153.400
186.770.000
B-
VON CHU
sa HfJ'u
400
348.149.577.460
321.121.508.370
I.
I.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
van chii so' hu'u
V6n dtlu tu cua chu sa huu
Th{tng du v6n c6 phtln
V6n khac etta chl! sa hetu
----.""'
Baa cao 17(IY phd; alWc aoc CLing "0'; Ball 1/1lIydllllinh Baa coo tili chfllh
--.--
'2!
2.849
393.262.921
)t
>
.J
.;-.t
Chung kh03n tl;u n giu eua khach hang nuae ngoai
Chung kh03n t1).m giG' cua t6 chue kh3C
022
023
024
025
026
6.5
6.5 . 1
6.5.2
6.5 .3
6.5.4
ClIlIng kholill chiT thunlt to(11l
Chung kh0311 eha thanh t0311 eua thanh vien luu ky
Chung kh03n eha thanh t03n eila khach himg trong nu6e
Chung kho
058
059
060
062
062
063
064
065
Thuy~t
minh
sa cuai nam
sa ddu nam
CONG TY CO PHAN CHUNG KHOAN sAl GON TOURIST
Dja chi: T~ng 9, toa nha Master Building, s6 41 - 43 Trk Cao Van, Qu~n 3, TP. H6 Chi Minlr
BAo cAo TAl CHiNH
Cho nam tai ehinh ket thue ngay 31 thang 12 nam 2010
Bang din oBi k~ toan (ti~p theo)
__
...g,,,*,,_,,,.
066
067
068
069
070
7.5
7.5.1
7.5.2
7.5.3
7.5.4
Cluing lelwan ellif thanh toan
Chung khoan eha thanh toan ella thanh vien Iuu kY
Chung khoan cha thanh to an ella khach hang trong nuac
Chung khoan eha thanh toan ella khaeh hang nuae ngoai
Chung khoan eha thanh t01m eua t6 ehuc khac
071
072
073
074
075
7.6
7.6.1
7.6.2
7.6.3
7.6.4
10
Chu'ng IdlOan nh~n uy thac dl1u gia
084
"""'''':oMSB o~u nlim
-
A
r
' *
~h
41 - 43 Tr~n Cao Van, Qu~n 3, TP. H6 Chi Minh
BAo cAo TAl CHINH
I
s6
CHITlEU
..
Thuy~t
mil1h
Nam
na~
01
259.904.028.784
146.270.713.228
01.1
01.2
01.3
01.4
01.5
01.6
01.7
01.8
6.
Chi phi quiin Iy doanh
7.
LQ'i nhu~n thu§n til' hOl.lt oi)ng kinh doanh
8.
Thu
9.
Chi phi khac
25 .000.000
6.531.573.433
3.599.094.439
259.904.028.784
146.270.713.228
209.071.290.135
103.948.515.051
f,""~
t1l
- tr::.
*
C
\\(-':"
\':;.
".
t:
-
l
~
10. LQ'i
I
I'
If
"
51
13. Chi phi thu~ TNDN h03n Il.li
52
14. LQ'i nhu~n sau thu~
60
15. Liii co· ban tren c6 phi~u
70
"'"
95.727.273
32
11. TBng IQ'i nhu~n k~ toan tru-o'c thu~
Chi- phi-thu~ TNDN hi~l1 hal1h
VI.2
VI.3
VI.4
CONG TY cO PHAN CHUNG KHOAN sAl GON TOURIST
Dia chi: Tftng 9, toa nha Master Building, s6 41 - 43 Trftn Cao Van, Qu~n 3, TP. H6 Chi Minh
BAo cAo TAl CHINH
BAo cAo LUU CHUYEN TIEN T~
(Theo phU'O'ng pblip trl!c ti~p)
Nam tai chinh k~t thuc ngay 31 thang 12 nam 2010
Dun vi tinh: VND
Mil
Thuy~t
CHiTIEU
Lu'u chuy~n ti~n tir hOl}t di}ng kinh doanh
s6
minh
TiSn tl1U tir hOl;lt dQng kinh doanh
TiSn chi hOl;lt dQng kinh doanh
TiSn chi nQP Quy h6 tr9' thanh to
21
(2.371.290.498)
105.300.000
22
23
24
25
26
26.113.192.000
27
30
Baa cao /lay p/uii {"Wc a9c cll11g vO'i Ban fhuy ifl71inh Baa eGO fiJi ehEnh
(306.330.753)
(306.330.753)
23.847.201.502
CONG TY cO PHAN CHUNG KHOAN sAl GON TOURIST
Dja chi: T~ng 9, t6a nhii Master Building, s6 4 I - 43 Tr~n Cao Van, Qu~n 3, TP. H6 Chi Minh
BAo cAo TAl CHINH
Cho ni'un tiii ehinh k~t thue ngay 3 I thang 12 niim 2010
6.
Ti~n tim tiT phat hanh c6 phi~u, nh~n v6n gop cua chu
so' hii'u
Ti~n chi tra v6n gop cho cac chu
hu'u, mua l~i c6 phiSu
eua doanh nghi~p da phat hanh
TiSn yay ng~n h~n, dai h~n nh~n
,' "
,1 *1
....\
V.1
49.951.901.963
---5]-.-]9-6-.2-2-4.-2-59-
'.", \
/;.!,1.
TP. H& Chi Minh, ngay 13 thang 01 nam 20 11
[1
]
..
1:
Nguy~n Thi Hi~n
K~ toan tru'o'ng
:l
Baa cao nay phai a1f9'C a9c cimg vO'i Ban thlly€t minh Baa cao tai chinh
I
-I
-
!
-
~~~;~~~~~~E~!~~~~~~~~~~~~~!~~~~
~
~
-
=.:::.::..::::::.:::-==.= -=:.= ...:~:::: ~=:::::::~~ : : -: . :..::.-=- -'::" ::..== =-~ .::.:::=·.::.--=-·~·.::l:::~~-.::.=:..:-.::.=.:::.·.:..·~F::::=:.:::= ==~. ~ J-::::::.==-:"-:::'::':'::'.:::[~..:..~= :::='::'~=J -==::...==. ~ .::.·...:r~:::·::. : :. : : ~..::.:~ ~ ~
________-L_ .1..:?}~2~1~~ _.J.:.?}_?..:_~..?ll?1. _____.____.:J_. _. ___._.___..:J ___.________
1 :. .:. :::_:::.~.:::;:,:::...=_:::.J
.:..L__!:~~~.1.~~:2.:?~ 1 __1..:?}§__ ~:,..?..?~?_
-i_____
:9~~~Q~i~a~jh~~~=,:~~~~~~~.~fut.~
~' _: .~..: ~.' -,=,~~_..--~.~.=.= J= ~02Z~I.i722t·-~ .~~J~."i~j!~k(iT0J~:f:~~d=~·= =-==.= =~-::l=Q~~~~9..oQj9)1·r :~.~'(~~i,~5~.~i9) i . {1.'252~8-5'5.880).___.... _._____.__ .___ .. _ _ __ _.____ ____ ._____t _______ .__ J _ __..________ L _________ ._~____.__.._____.L ___ .___ ._._L._ .._..__. _..__ ~ J. ~..::. ::"::' ~ :::.='::' ~ ::: I
_.LO..:.!:srj Eh~!~~~~(l_p~I}..P!1.§i.. __.. __ . _~:.~~__. J.~.:l§.?~~!~~Q~--~~lZL~~..:.OJ.!t ~~'±.~·:~·~Q:l.Q2.+i~:.'!7.l:.Q.L6..:..~?·~f1~:Q~L~1.1..:?:TLL_G_6.i:~_Q~.:J.3._?tl ....?9..:.~.?.2.:§~.().:9J}···1·····-·~·~·!.?~·:~?.?:}·Q·~·1
302.365.382.38~ 31 1.121.508.37~ 22.340.327.464
Hinh thfrc SO' hfru vBn
Cong ty c6 phAn
2.
Linh vl}.·c kinh doanh
Dich
3.
TAng sB cong nban vien
33 nguo'i
..
4.
D~c di~m ho~t dQng cna doanh nghi~p trong nam tili chinh co anh hU'CYng d~n Bao cao tili
chinh
Ho~t dong eua Cong tyirong 11am ehu y~u la repo ehung kho
•
Ban thuyh minh nay La I1l1?t b(J ph(zn h9P thGnh va p/uii aLWc a9c C£l/1g vo'i Bao cao tai chinh
IN(
:IHIE
iAT
i'V
rp I
=
CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST
B ja chi: T~ng 9, taa nha Master Building, s6 41 - 43 Tr~n Cao Van, Qu~n 3, TP, H6 Chi Minh
BAo cAo TAl CHINH
Cho nam tai chinh k6t thuc ngay 31 thing 12 nam 2010
Ban _th uy~~h Bao cao tal chin~ (ti~p ~heo) _.._ ,_,__ _
,.
6.
Khi cung dp dich VI), doanh tim duO'c ghi nh~n khi khong con nhCi"ng y€u t6 khong ch~c ch~n
dang k~ lien quan d€n vi~c thanh toan ti6n hoi;ic chi phi kem theo , Truo'ng hQ'p dich VI) dUQ'c tlwc
hi~n trong nhiSu k5' kS toan thl vi~c xac dinh doanh tim trong tirng ky ouqc tl11JC hi~n ciin cli VilO
ty I~ hoim thanh dich VI) t:;ti ngay cu6i nam.
,.
1.054.833.866
4.729.321.969
306.330.753
306.330.753
1.361.164.619
5.03-5.652~722
Trongdo:
Da kh~u hao h6t
nhung v~n con sir
dt,mg
86 dku nam
Kh
1.295.910.562
1.147.926.486
800.158.357
3.243.995.405
Trong do:
T
2.159 .850.922
Gia tri hao mOD
844.425.150
149.152.194
468.500.000
240.106.282
1.312.925.150
389.258.476
Gia tri COD
I~i
695.272.956
923.666.674
Nguyen gia tang trong nam do mua s~m m6i .
__._-_._---------, .--------_._----_ ------
.
\
(263.657.208)
Nam trU'O'c
3.129.761.670
1.932.253.356
(4.435.811.151)
362.528.667
626.203.875
S8 duo cu8i nam
-,
,
10.
Ti~n nQp Quy h6 trQ' thanh tmin
Tien n9P ban d&u cho quy h6 trq thanh toano
11.
Thu~ va cac khoaD phiii D9P Nha DU'O'C
SB diu Dam
ThuS gia tri gia tang
12.
Chi phi phai tnt
Chi phi ki€m toan phai tra
Chi phi Jai ti~n nh~n kY quy
sa cuai nam
sa dh nam
33.000.000
33.000.000
105.095.91l.113
88.466.666.668
65.435.487
Chi phi khae
G}ng
I
105.128.911.113
88.565.102.155
sa cuai nam
hA
\~'\1
10.000.000
684.000.000
C6 dong ling tiSn mua e6 ph~n s~p phat hanh
Chi phi lai tiSn nh~n kY guy chua tra
I
204.000 .000
360.000.000
14.594.747.503
1. 755.296.219.903
900.591.153.400
Tinh hinh tang, giam nguan van chii SO' hiru
Danh sach c6 dong dSn ngity 31 thang 12 nam 2010 nlm sau:
C6 dong
V6n gop (VND)
Ty
I~
ej
LQ'i nl1U~n chua ph an ph6i tang trong nam lit lai tlr ho~t dQng kinh doanh ella nam 2010.
Quy dl,f phong tai ehinh tang trong nam la do trich I~p quy tu IQ'i nhu~n d€ I~i .
1
]
]
Brin thuyh minh lUiy ia 11Z9t h9 ph4n /19P thanh va phrii G!c(J'c G(JC cill1g vO'i Baa caa tai chinh
.iCH
KI~
..
..
CONG TV CO PHAN CHUNG KHOAN SAl GON TOURIST
8ja chi: T~ng 9, toa nha Master Building, s5 41 - 43 Tr~n Cao Van, Qu~n 3, TP. H6 Chi Minh
BAo cAo T AI CHINH
Cho nam tai chinh k€t thuc ngay 31 thang 12 nam 2010
~:i?..thut~t minh Bao cao ..!ai chinh (ti€p theo)
cli p"i~u
S6 IUQ"ng c6 phi~u dang Icy phat hinh
S6 IUQ'ng c6 phi~u da ban ra cong chung
cd phiiu phd thong
THONG TIN BO SUNG CHO cAc KHoAN Ml}C TRiNH BAy TRONG BAo cAo KET
QUA HO~T DQNG KINH DOANH
1.
Chi phi
2.
ho~t
Nam nay
676.453.798
Nam tmo'c
576.409.717
676.453 .798
548.772.639
208.394.836.337
CQng
209.071.290.135
27.637.078
103.3 72.1 05 .334
~
28.052.871.225
20.485.520.1 07
3
Cae khoim diSu chinh tang, giiul1 lQ'i
nhu~n kS toan d€ xae dinh IQ'i nhu~n
phan b6 eho e6 dong so' hG'u e6 phiSu
ph6 thong
;'
.
Lqi nhu~n phiin b6 eho e6 dong so' hlru
c6 phiSu ph6 thong
28.052.871.225
20.485.520.107
C6 phiSu ph6 thong dang luu hanh binh
quiin trong nam
29.000.000
29.000.000