Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Chứng khoán SÀI GÒN TOURIST - Pdf 36

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.BAKER TILLY
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CONG TY TNHH KIEM TOA.N vA Tlf VAN

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AUDITING AND CONSULTING CO., LTD.

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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

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BAKER TILLY
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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'

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BAo cAo CVA BAN TONG GIAM DOC
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v6i Bao cao tai chinh cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2010 da: duQ'c kiSm toan o

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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
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Ho;;tt dong chinh cua Cong ty la moi gi6i chung khoan, tu v~n d~u tu chung khoan va W doanh chu11g
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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
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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;
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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,

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: 40 Giang Vo St. , Dong Da Dist. , Ha Noi City

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: 162C/4 Tran Ngoc Que St., Can Tho City

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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
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1.075.709.714
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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
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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~
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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
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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

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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) _.._ ,_,__ _

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LQ'i nl1U~n chua ph an ph6i tang trong nam lit lai tlr ho~t dQng kinh doanh ella nam 2010.
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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
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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.

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Nam nay
676.453.798

Nam tmo'c
576.409.717

676.453 .798

548.772.639

208.394.836.337

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209.071.290.135

27.637.078
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28.052.871.225

20.485.520.1 07

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C6 phiSu ph6 thong dang luu hanh binh
quiin trong nam

29.000.000

29.000.000


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