• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • C6ng tv C6 phlln Hfrulien A Chau Baa cao cUiI HOi66ng Quan lI'i ., Col<: Mo eao tai ctllnh h(:rp nhM giila nH!n /1(1cl'a ol'<'Q'Cso.!Il x411 30 IMng 6 nam 2010
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C6ng tv C6 phlln Hfru lien A Chau
Baa cao cUiI HOi66ng Quan lI'i.,Col<: Mo eao tai ctllnh h(:rp nhM giila nH!n /1(1cl'a ol'<'Q'Cso.!Il x411
30 IMng 6 nam 2010
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Cong ty Co ph!ln Hfru Li~nA eMu
Ml,lC Ll,lC
sAo cAo COA HOI DONGauAN TRI
sAo cAo TAl CHINH HOP NHAr GlcrA NI£:N eo ElADIJQ'C soAr Xl:T
sao ~o k~ qua COoglac so.al~lll ck baocao til; chinh hQp nhAIgl(lo" nilln "0
B.ing dm 0'6i k~ to:ln hQ'pnhlll girra fliAn ~
BOOdlo kM qua ~ 1I00ngkinh doanh hQpoM! 9'll'a n~n "0
800 dlo IllIJchu~n t~n It hQ'pnll!t 9'rta n~n 0'0
Thuyl!t minI! Mo cao tai chlnh ho'p nhAtgi0'8 nl6n dO
Trang
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8 -,
10-38
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COng ty co phan HO'u Lien A ChausAo cAo eOA HOI OONG QUAN TR!
He><<f6"\1QI,)~n Iii COng tv c6 phfln Hfru l~n A CMIl ("GOng ty")Mn hanh ITlnh bay boo coo nay vtlcae Mo coo ta, e!llnh h(7p ohM 9011a n~ 0'(1eua COng tv va hal (2) COngtv con rNh6m COng ty")voo ngay 30 IMog 6 !lAm2010 va cho ky Ill! lOOnsau lMng kM IMe tolng ngay_
NHOMCONGTY
Nh6m COng tv boo g6m GOng ty va lIai (2) COngtv coo, eu lh~ nllll sau:
C6ng ly
COng tv 13"",I COngty cO pMn d'0JqC lhanh lap theo Lual Doanh nghi(!p cUa V~t Nam thea GiayCh.rng ohan £lang ky Kintl ooanh s6 4103000385 do S6' K~ hoi.lch v<\Dau II, Thanh pIl6 H6 ChiMinh dip vao ngily 20 lhang 4 "am 2001, villheo cae G;jy Cllling nhSn Dang ky Kintl doanh O'i~uellinh sau .
G;<1r chUrg oMo !liing irKk'nh moll didu cl!lnh ~
£l~ ehTnhIan 1 Ngay 17 lharlg 10 nam 2001£l~ ehinhIan2 Ngily21 tMng8 Ram2002[)~ ehinh ~n 3 Ngily 191hllrtg 3 nam 2003Do6uchinh ~n 4 Nglly 23 !hang 3 Ram2004DiokJchinh "0 5 Nglly 14lhllng 7 m'im 2004Do6uchinh ~n 6 Ngily 27 !hang 6 "am 2006£lo6uchinh Ian 7 Nglly 12lhllng 11 n;'im 2007villu chinh "n 8 Ng<ly4 IMng1 nam 2008v~chTnh"n 9 Ng<ly 28 IMng 5 n;'im 2009v~chTnh"n 10 Ngay 25 IMng 2 nam 2010
COng ly (1"(7(: nil!m yM tIIi sa Giao (ljeIl Ch(rng khoan TMnh ph6 H6 Chi Minh lheo giAy phep 56114IQD-SGDHCM ngay 23 IMng 10 nam 2008 do sa Giao (ljch Chling khoan Thanh ph6 H6 ChiM,nhcAp.
HO<It"Ong chlnh cua COng ty 1<1s.anxuAI s.anphAm 00 khi, cae s.anphlim (1"(1(:lam tir tMp va hanglranglrl ~ \hat.
COng ly c6lr\1 sa chlnh va nM may tIIi KE A2J7, Tan Kil!n - Sinh LQ'i, Pho.rongTan Tao A, QuanSinh Tan, TMnh ph6 H6 Chi Minh,V~ Nam,
cae eOng ty con
COog ty c6 pilan vAll I" HCN U~n rHU"), 1<\COngty c6 philn lrong (10COng ty nam gili 67% v6neM sa hCN, (111(1<::IMnh lap Iheo Lu;'it Doanh ngh;e.peua Vil!1 Nam lheo G~yChirng nMn V;'iog kyKinh doanh 56 4104010815 do so Kl! ho\lCh va vilu I" TMnh ph6 HO Chi Minh cAp ngay 15 IMog7 nam 2008, va \heo cae GiAy Chling nhan (I~1I chinh, HU c6lr\1 sO'chinh!<li Rl-49 Khu ph6 H"ngPhIlO<:4, Phil MI' Hli'ng, VlI'()ng Blii sang Elo1In,Ph"O'ng Tan Phong, Qu.;'in7, TMnh ph6 HO ChiMinh, V~ Nam. HO<II(lOng chinh cUa HLl la (I;1iIy mlli g;oi, kinh doanh nat (!(lng s.an;v<l mua banmay mOeIhil!t bi
COng ly TNHH M(It TMnh Vil!n TMp Hitll lil!n rHLS'), Ia COngIy lrlkh nhiem hCruhan rnOllMnhv~ trong (16C6ng ly nam giCr100% v6n chu sO'hCru(111(1<::lhanh ~p lheo LlI;'it Doanh nghil!p cuaVil!t "lam lheo G~y Ch(rng nhan Dang ky Kinh doanh 56 1101117327 do so Kl! I\o<Idl va v;'iu I"linh long An cAp vao ng<\y 19 Ih<lng 8 nam 2009 v<l theo cae Gi:'y ChCrngnhan (f~u chinh, HLS c6lr\I w chlnh tIIi LO 815-B21, £llI'Qng tinh 830, Khu COng nghil!p Phil An Thanh, xa An Thanh,HlIy~n elm Lir<:, rll'lh Long An, Vil!l Nam, Heat (long chlnh cUa HLS la s.anxliAt san phAm 00 khl vakinh doanh may mOeva lhil!1 bi
,
,
Cong ty Co phan HO'u lien A eMusAo CAO COA HOI OONG QuAN TRI (~ptheo)
cAe SI,l' KleN SAU NGAv K~T THUC KY K~ ToAN GIf1A NI~N DQ
Kh6ng co SI1 k~n quan t~ nilo ><ilyra "'" til ngoly k~t lh':': ky k~ toiln giO'a ni.n (lQ y.u c.liu phj;ro cilc oJ.6uchinh hO<\<;thuyi!l minh trong cilc bOOcoo till chlnh hQ'p nMt glCta n~n 0$0,
KI~M TOAN \IlION
COng tv k~m toiln Emst & Young My t6 nguytn VQOg(ll/QC b6 nh;em (:\Jng c:.p cilc d!ch vv choNh6m C6ng tv
(626.731.797)
VNDClIo kj If' IoIVr S<luIMng k't thlk nglly
30 IMng 6 "am 2009
37.973000995
352030152.53
Coo Ify k' ~fI SIluIJ1lJng kit, Ihl1c ngay
30 t!IAng 6 n!lm 2010
28143770668(16.053.387.794)
Llli nhu:,n lIluAn trong kyc6 Iii<:; bing tilln <fa Ira Iroog kyL(,7inhU41n sau th"" eIl"a pMn ph6i (16 lOy kit)vi!lo cu6i ky
HOI DONG QUAN TRI
KET QUA HOAT DONG KINH OOANH vA cO Tt1c
CONG BO TRAcH NHI~M CllA BAN GIAM DOC DOl ven CAC sAo cAo TAl cHfNH HQ'PNHAT GIO'A Nt£N DO
Ban Gi:lm (I6e NI>6m COOgtv ch;u trach nhiem (ljm bOOcilc bOOcoo tili chink kO'P nhAI giCr•• nil>n0$0 cho tVng ky pMn anh \rung th\fC va hO'Pry tlnh klnh til; chink hQ'p nhlit. k"'l quj ho<It (lOng kinhdoanh hQ'P nhlit v;\ tlnh hlnh Iltu chuven tit\n ~ hQ'P nhlit cUa Nh6m COOg tv trong kyo Trong quatrink I$p cilc bOOcilo tili chlnh hQ'p nhAt giO'a n~n '" nay. Ban Giilm d6c Nh6m C<"lngtv c:.n phtli
• h,rachon cae chlnh sOChkl! toiln ttl/ch hQ'p va ap (lung cilc chlnh sach n;)y mOt e<lch ntJt quan;
• ttl\fC h~n cae (lanh gia val16'c Unh mOt cilch hO'Pry vattliln \rQng;
COCthanh vi.n HOi dOng Quan bi trong kyva voo ngay I$p bOOcilo nay nhl/ sau:
Ong Trin Mo Cl1 Chu tiehOng Tr~n Tu~n Ngh~p P~ chu tlchOng Phan van OOng Thanh v~Ong Bu; Quang Hitp Thanh v~Ong Doiln M,nhT~n Thanh v~
NH6M CONG TV (hl.p lheo)
Ngoai ra. C6ng ty cOn c6 c6ng ty lien klrt sau:
C6ng tv c6 ph;\n Minh Hrru lll!n ("MHL"), lfl c6ng ty cO phAn trong c16C&lg ty n~m giCr 30,5% vOnchu sO hCtu, (!If'Q'CtMnh I~p lheo Lu.;.l Doonh nghl(!p eVa Vl(!t Nam lheo G~y Ch(rng nh<\n £l<'l"ll kyKinh doanh 56 4103007675 do SO ~ ho<lch va £lAu tLPTh;lnh pM H6 Chi Minh c:.p ngay 30 !hang8 n;!lm 2007, va lheo cae GiAy Ch(mg oh"'" 4,"1,1 chinh, MHL c6 trv sO' chinh l"i R1-49 Khu ph6HLPngPhl1&c 4, Phu My Hl1fIg, OlrO'ng BClisang Dean. PhOJ6'ng Ttln Phong, Qu;tln 7, TMnh pM H6Chi MInh, Viet Ham. HO<It(lOng chlnl! cola MHL lc\ s.an xuM. mua Mn san ph;\,m 9<adung btlng kimIoai.
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Cong ty Co phan HCi'uLien A eMuBAo cAo eOA HOI DONG auAN TRI (1i6p lheo)
CONG80 TRACHNHIE:MellA BAN GIAM DOCD61 v6'I cAe sAo cAo rAI cHiNH HQ'PNHAr Gll1A NI~N DO (t~pthea)
• MU rO cae chu~n mvc k~ loan ap dung cho Nh6m GOng tv cO <.1ll<,7l;tuan th,; hay khOng va WIell nhfrrlg sai ~h trQ/19yeu so v6i nhCmg chuA" mo,n::nay"'" "lIVe vlllh bi'ly va gial lhfch trongcae bOOcao till chlnh 1lQ'PnhAt giCi'ani~n <.to;va
• ~p cae bOO coo till chlnh hQ'pnhat !liCia ni~n "0 tr"m ca sO'ngu}'!n tao;hO<lIdOng I~n tl,lCIn)Irl1I)ng hQ'p khOn!llh~ cho riling Nh6m COog ty sl Mp luc hoot "Qng
aan Giam ~ Nh6m GOng tv chiu trOCh nh~m dam bao v$: eac 56 sAch k~ loon thio;h ho-p <.1o.n:;rcIllU gill"~ pMn anh tlnh Illnh toIi chlnl! giCra nl~n dO cUa NhOm GOng tv, Wi mlit: «> chinl! l<k hl,rpij. l;Ji bAt ky lhO'i /Iit\m n30 va &1m baa rang cae 56 sach k6 loeln wan tllu v6i M th6ng k6 loan "a1I11Q'Cliang ky Ban G~m d6c cang chju lrac:h nhi&m vl! ~ Quan Ij' eac tal sAn eu•• Nn6m COng tvva.do 116phar lh>,r<:hi&n cae ~n pha.p thlch hqp M lIgan chan va pM! hien cae hanh vi gian ~n vanhii'ng vi ph"m kMc .
aan G~m /l6c NhOm GOng ty ,,:. cam ket v6i HOi "Ong Quan tri rang NI>6m GOng ty ,,:. tIl:'n thunherng ~ clu nttu trttn trong v~l;)p cae bao cao \tIi cI1lnh hqp nhM giera n~n /l~
PHI: DUVer cAe BAo cAo rAlcHiNH Hl;7PNHAr
Chung IOi pM duytt cae bao cao lai chlnh ho'p nhat giCra n~n "0 k~m theo, cae boo cao nily phananh Il'Ung IhI/C vil hQ'p Ij tlnh hlnh \til chlnh hqp nhilt eua NhOm GOng ty vao ngay 30 thilng 6 nilm2010, k~l qua ho.<;lt/lo)ng kinh doanh hQ'p nhM villinh hlnh IllU ehuy6n t~n W hQ'p nhat cho kj k~lOOnMU thilng "et lhue eung ngay pM hO'PVOl cae Chuan ml/C K6 loan vII H~ lh6ng K~ l~n V~tNam va tIlan Ihu cae quy /ljnh ro I~n quan .
Ng;)y 25 !hang 8 nam 2010
,
E,.,I , "- V••t•• m U",I••••So gon Rj,,,,,,d<' O'li« C.o!.,8" floo<. 2A-4A Ton Due Tf>Mlg Str •• ,D.,"i<t 1, ><0Chi t.I'nh City, $.R. 01 vi"",'"
'''', +84 e 3824 5252r." +84 6382. 5250ww«.".'","
----Lt~Doan Thi Thu ThUyK~m toan vi~n ph\llr.\chK~m tolln vi~n O'a"ang kySOdang ky: N,1070lKTV
ThIlnh phO H6 Chi M,nh, V,o!:tNam
Ng.3y25 thllng Bnam 2010
Mai Vi't Hllng TranPhOT6ng Gi•••m d6cKl6m lo.<.tnvi~n "a (lang kys6 dang ky: D,0048JKTV
56 'nom cNtu: 6075276&13900113
sAo cAo K~T QuA CONGTAc SOAT XETcAe sAo cAo TAl CHINHHOOPNHAT GIO'A NIEN £)0
Kinh girl: Quy co llOng eua COngty cil phin HIhl LlAnAChau
Chung IOi lIa solIt xel bang din (f6i k~ tolln hQ'p nhat gi(ia n;l!n lie) vila ngily 30 thilng 5 n"'m 2010eua C6ng ty CO ph.!mH(iu Ul!n A eMu ("C6ng If) vil cae cOOgly coo ("Nh6m cOng ty"). b~o cooI;~t qu;l hollt dong ~inh doanh hO'? nhflt giCi'an~n llOvil btl" cAo 1"0 chuy'n ti6n It h\l'p nMt gifran,~n IlO coo ky k~ loan sau IMng kl!t Itlue eung ngily v;\ thu~l m,nh Mo ca.o ta, chinh hQ'pnhatgil)a nilm /1(1kam ltleo (fuQ'c trl"h b~y t.:r trang 5 "~n !rang 36 (sau day O'11e;t<=QQ' chung I~"c&cMoCOOtolichfnh hr;rp nh;)t giCl'an;~n dO"). Cae bao cao t;ii ehinh hr;rp nh;)t giCl'ant!n dO m\y thu(lc Irllehnh~m cila Ban Giolm "6c Nh6m COng \y, Tnkh nh~m ella ehllng tOiIII"va ra bao cao nMn ~et v~cae t>aocao tlli ehinh hr;rp nh~l giCl'ani~n "0 nolydva l~n v~ soal ~et ella chung tOi
Chung tOi" •••thl,le h~n rong!;ie soat ~at bikl cio!;i; ehlnh the<l cae quy "Inh ella cae Chu.lm ml,leK"m tooln Vi~t Nam ~ rong lac soolt ~~l. Chu6n mve nolyy<luc:lu chUng tOiphill lap k~ ho~h v'"th'IC h~n v~so •••t xet"~ ro sv "ilm bOOvoJa phili rang cae Mo cao!;ii ehinh hQ'pnhllt giCl'anilln60 khOng ro $3156t tr~lng y~u, COng t;ic so,;it~~l bao g6m ehll y~ lolv~ lrao O'~yo; nMn sv cilaNh6m C6ng ty vol"'p dung cae tIlll We pMn tich tr~n nhemg thOng tin!;ii ehinh; COng tae n"'y eungcap mot mile "0 dilm bilo thllp hQ'neOng!;ie k"m toan Chllng tOikhOng thve hi~n rong v~ ki/!mtoan nlln eung kII0ng (Iva ra y ki~n ki~m toan
Dva tr!n co so rong tac soat ~o!!tella chung \0" chung tOikhOng nhan th;)y cO $V k~n nllo 6&chungtOieho r;\ng cae Mo cao toliehinh hQ'll nhM giCl'ant!n (10k~m the<l khOog philn llnh trung th'IC vIIhr;rp19tr6n ell<:khia canh trong y~u tinh hinh!;ii ehinh h(7p nhat ella NhOmCOr>gty vllo ng"'y 30tMng 6 nllm 2010, k4!tqua hwt "<)ng kinh doanh hQ'pnhat v'" tinh hinh Ivu chuy4!n tif!n to!:hQ'pnhateh toon s"'u thang kilt thlle cilng nglly phil hQ'pvCricae Chu.lm ml,l'(:Kf!tolln volHo!:thOng Kf!
M v;i lu"'n thll elle quy dinh cO lOAnquan.. ~.r,' cONGTV .'"•••.llitI.lil.l itiUU .-* E~~T &Y{'~IIG.••<b~~~j~;l '1 tI...J__..._lLt .
6rQ ty,tr nh~m hCl'uh"n Ernst & Young Viet Nam
11111111111111111111111111111
"""'" ~ ERNST&YOUNG
••••••••••••••••••••••••••••••
M' TIIuy4/ NgiJy 30 thang 5 Ngtiy 31 tMng 12
'" TAl SAN minh nlim 2010 nlim 2009
". A. TAl SAN NGAN H~N 1.143.143.47".101 1.232.173.989.736
'" I. Ti.;n • 113.5JI0.&39.B19 82.925.050.092
13' U. C;k kho/m cfau t., ngiln h¥n './ 15.129.759.000 16.585.7lU.600". III. e.tc khoan phal thu ngjn hfn 518.841.157.519 493.882.834.48'
'" , PM; thu kMch Mng , 422.990,453,995 482,544,216.464132 2 Tm lnr&c cho nglltri btIn 93.406.505.93$ 11,886,576.102
'" 3 Cae khOOnpM; Ihu kMc 3.288.555,424 295,428.733/39 • 0.., ph6ng phoii thu ng!m han
kh6 dO; , (2.844.357.835) (843.386.811)
"" IV. HAng t6n /r.ho , 470.179.029.888 595.014.390.547
'" 1. Hang tOn kho 472,056,406275 595,014,390.547
'" 2 0" phOng g(Am giB hilng tOn kho (1,871.376,387) .
"" V. 7litsan nglln".n khAc 26.812.886.075 43.766.010.009
'" 1. Chi phi Wi trv<1<:ngan han 2,044,485,127 114.019.799"2 2, Thu~ giifl bi gia tang (llfl7C
kh<\u tl'11 24532005076 34352.738813".• 3. Thu~ ~ifIcae khocin khac ph;!,ithu Nhamroc 14,392250 26.591902
'" • Tai san ngan h<ln khac 222,005,622 9.272659495
20. B. TAt SAN cAl H~N 288.339.451.&25 272.588.401.5-32
'" I. Tai san c6 cfinh 229.998.714.690 225.752.491.262
'" ,Tai s;l.n r1J(linh hO'u hinh , 93,287.182,490 92808,763,570
'" Nguy"'n gill! 181,847.602,368 172756,130,160"3 G.a lri khl.Ul hao lOy k~ (88,560,419,898) (79,947,366,590)". 2. Tai san r1J(linh Ihu'" tai chlnh 9 30,601,324,169 335095696082" Nguy"'n gia 37081152,210 37.597.324.0872" G.a trj kh;\u hao liiy k! (8.479,828,041) (4,087,754479)m 3. Tai san r1J(linh YOhinh 10 80,308,110801 61.048.298429
'" Nguy"'n giifl 86110496.320 86.110496.3202" Gill! lri hao mOo lOy k! (5.802,385,519) (5,062,197,891)230 •• Chi phI xll!y d"ng 00 Mn
de,.dang " 25,802.097.230 18385.859.655
"" II. £>Auf" dill h,n "h;,c 14.892.824.265 8.727.656.2532" ,O"u h, ~ao COngIy I~n kAt " 9,392.624,265 8,727.656,253
'" 2 O;\u Ill' dll!i han khac '.3 5,500,000.000 .
"" III. TAl san d,H h,n "Mc 43.+47.912.670 38.108.254.017
'" ,Chi phI tr;l trv<1<:dili han " 18.141.013281 19,789,223,798"2 2 Tai san th~ thu n~p Ilo:l0 liIi 25,3 930.914,409 1,918,873,4792" 3 Tai san dili him khac 13 24.375.984,980 16,400,156,740
TONG CQNG TAt SAN-". 1.01.482.925.726 1.504.762.391.268
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Gong ty ell phiin Htru Lien A eMu
BANG CAN DOl Kt loAN HQ'PNHATGIO'ANltN DOngay 30 tMr>g 6 n!lm 2010
,
BOla-DNIHN
••\
"' TIlu~t Ng;jy 30 tMng 6 Ngay 31 tfltmg 12
" NGUONVON min'" nllm 2010 rn1mZOOg
'" A. Nl;7PHAI TRA 933.344.895.927 1.217.934.862.361
'" ,. NV ngAn /lIn 1UO.43S.326.!73 1.189.448.1HU.186
'" , Vay ngfin /'I,m " 764.025.041.669 969,365,706,799
'" 2 PMj 1m ngllOi ban " 57.523.168.400 199.178,548,701
'" , Nglf60j mua Ir" ~n InK/<: 2.358650.736 3,315,628,568
'" • Tho! vii cae khoBn phai flOp NM,,"" " 12.677.940.361 7.888.439,544
'" , PMj tr.li "guO; lao 0'(109 790.951.624 57,045.495
'" , Chi phi phili Wi 1.746.587.249 2.796843.095
'" , Cae khoan phai tra, pha; ~ " 1064.357.248 6.833.557.266ng<ln /'I,m khac
'" , au)! khen thU'(mg vii ph\ic k;7i 248.429.386 12.234.718
'" " NvdAI h,n 92.909.569.054 28.486.858.175
'" , NQ'dili h~n khac " 10.190.282685 13.511.934.774
'" 2 Vay dili hllfl " 76.696.510494 11.138.946099
'" , 0'1 ph6ng Irq cap mat ~~ ~m 5.422.775.675 3835.977.302
"" B. VON CHU 56' H(rlJ 487.989.609.234 276.820.268.281
'" ,. v6tl ,hli .6' hUll " 487.989.609.234 276.820.268.281
'" ,. v6n c6 pIllm <1;'1pM! Mnh 328.000.000.000 190.000,000.000m 2 Th;'ing tiU' vOn c6 phAn 139.000.000,000 15.000,000.000
'" , C~h ~ tY gi>'lh6i <1OOi (15,659,582,633) (19053596.313)m • Qu)l 6'au hi pIl>'lllrilin 1.446.116,614 3446,176,614
'" , lQ'i nhuan roU'a pMn ph64 35.203.015.253 27427,688040
'" c. lQ'lICH ellA eO OONG THII:U sO 10.148.420.565 10.007.260.628
." TONG eQNG NGUON VON 1.431.482.925.726 1.504.762.391.268
253581
B01a-DN/HN
Nglly 31 thllng 12~m2009
Ngtly 30 !hang ()~m2010
,
N9O'ite cK ~i- DO la "')I (US$)- Euro (EUR)
KHOANMjJC
Ngily 25 !tlang 8 rnim 2010
CHI TIt:U NGOAI BANG CAN £lOt KI: TOAN
C6ng ty Co philn HCI'u Lien A ChawBANG cAN 001 KL::loAN HoP NHAT GIO'ANltN eo (~ptheo)ngily 30 lh;lng 6 nilm 2010
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•• C6ng ty ell phc1lnHCru Lien A eMu B02a-DNIHN
• BAa cAo KEr QuA HOAT BONG KINH DOANH HOP NHAT GIO'A NIEN 80
• cho ky k~ lOOnsau thang k~llhue ngay 30 tMr>g6 m'im 2010
• "'"• Ky kd loaf! Ky kd Iotlnsau rMng kel /hoc S<lu thang kel thOc
• M' Thuy61 ng<ly 30 IMng 6 ngay 30 thtmg 6
'" CHfTlEU ~ . n<lm 2010 niJm 2009
• " •• Ooanh thu Won hang vi cung cAp
• dlch "Y 22.1 1.073.246.523.353 1.183.005.587.535
"' ,. Cic khoin glim ttir doanh thu 22.1 (121.617.331) (15.743.311.756)• " ,. Doanh !hu thuin vt bin Ung v.Ilcung c.lip dfch vy 22.1 1.073.124.906.022 1.167.2£2.275.719• " •• Gii ,,6n hing bin d dich vy eung• 01, (929.207.628.028) 1.G41..0f86.0f02.905)
" ,. L<7Inh~'ng~p v6 blIn hing vi• eung dp d!ch "OJ 143.917.271.994 125.n5.872.874 ,•• " •• Doanh thu hOft dQng tal chlnh 22.2 4.503.7&4.357 4.430.056.987 I
" ,. Chi phi til chlnh " (78.893.710.474) (53.737.982.071) I• " Trang <Ij: Chi phi Iiiyay (38.479.100.792) (30739938992) \
" ,. Chi phi billnhang 15.093.889.101) (4.120.160.019, ,• ," •• CM phi quan IYdoanh nghi~p (25.9a3.142.977) (17.994.086.456)• " 10. LVInhu~n thuAn I" h~t (1('"9
klnh doanh 38.449.89'9.799 54.353.701.315• " 11. Thu nh~p khae " 179.220.434 320.124.111
• " 12. Chi phi khac " (501.992.327) (267.519.395)
• Ml 13. lQ"inhu~n khae " 217.228.107 52.605.316
•• 14.lQ"i nhufn tir cOng tv lien k6t 1.031.617.217• '" 15. T6ng Igi n.hu~n k6 to,"truOl:: Ihu6 39.158.545.183 54.406.306.631• " 16. Chi phi thut Ihu nh~p• doanh nghitp hitn hanh 25.1 (10-485.655.506) (14.2$2.389.113)
" 17. Chi phi thut thu nh~p• doanh nghltp h~n 1;11 25.3 (981.959.010) (913.259.875)
• '" 18. Lvi nhufn .au thu6 thu nhfpdoanh nllhi+p 28.284.930.601 39.110.651.043
• PMn b6 clio:11,1 Lvi Ich eli••cd dOng t/lidu sd 14/,159,939 1.197,656,048
• 112 cd d6ng eliB C<1ngty 28.143770668 37,973,000,995
" 19. LAiCD"blln Irtn m6i c6 phi;'u " ." 1.665•• ~Ji=•• K' liiiii"GlKmgNguy<!,nThj Thanh loan•• Nglly 25 thang 8 m'im 2010
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C6ng ty co phan HCru Lien A Chau
BAO CAO LLTUCHUY~N TllON T€ HoP NHAT GllrA N1EN00cho ky k" loon still ltlang k~ Itlue ngay 30 thang 6 nam 2010
Kyk'lMn Kyk' toA
Thuy6/s.4u thtlng klt/hu S!lu tMng kIt 1M
"' ngAy 30 tMng 6 ngtly 30~Il~
'" CHrTltu mint> nijm 201 nam2
•• LlJU CHUYl:N T1ENnr HO"TDQNG KINH OOA,NH
" LQ'inhu~n tnra.: Ihu6 39.758.545.183 SU06.306.631Dik chint! cho c;k: kholm:
02 Khil.uhao va kMu lrir Ulisan cOdinh 8,9,10 13.363.512.344 12.584,JOIU14203 Cae khoan dlJ pl>6ng 5,642,315,459 155,835,5370< LOcMnh ~h Ii !lia ellV<'!till/(: h~n . 4.201.279.06205 llIi tCrho<ddOng (Iol.utu (4139644946) (1.209.563.106)06 Chi phll"'i vay 23 38419,100,792 30,739,938,992
" lQ'i nhllf" Ill' IIO!t d(ln9 kinh doanhtr\l'Oocthy 661 y nil", d(lng 92.503.828.832 100.878.09a.058
09 Tang eac khoan pMi lhu (17.666.194.197) (408.294.689.682)
" Giilm (tang) hang tOn kho 122,957,984,272 (39.261.543.956)
" (Giilm) tang cae kho<\n phai Ira (148.303209412) 533,829,424,563
" Tang chi phf Ira tn.rt>c (242254811) (231.132,000)
" T~n Iai vay ll;) tra (39.589,752,556) (30.703.938,992),. Thuo!!thu nhap doanh ngh~p lla n(lp 25,2 (6.504,456.347) (9304.836.431
" T~n chi kh<\cIii' ho<,IlllOngkinh doanh (3.752,412.727) (12.084218)
" L~ chuyjn tijn Ihuln (sil' dung ••••0)Iii' hOOII(lOng san xu",1 kinh donh (596.666.9461 146.899.297.342
". uro CHUVl!N TIEN n/HO~T£l~NG £lAu Tl1
" T n chi (I~ mua sam, xay dl,l'ngl<li",c6 o1lnh (17.492,046,167) {3.186.296.70122 T~n lhu IV thanh ryl<lisan c6llinh . 320,000.09825 T~n chi ll;\u IU'g6p v6n vao o:IO'nVi
'"" (5.660,292,000) ~25 Til!n thu h6; ll.u tv g6p v6n vao
(Ion vi kh<\c 6,516,237.600
" Til!n fai va c6 lire (la nhan 3414311.187 1156972106
" LIIIl chuyjn Iltn Ihuh sil' dungv;,o ho"t llOng "",u tt., (13.221.789.380) (1.709.32 .•..•971
fll. LtJ'U CHUVL:NTlL:NTtl HO~T £l(lNGTAf CHINH
" Til!n lhu ler pMI Mnh cO phHl,u 200.000.000,00033 Til!n vay lla nh;)n 884.310,217,978 608,567.955,973
" T~n chi Ira O(f vay (1011,141,229387) (651,132,739,000)35 T~n chi Ira O(f thu~ tili chfnh (5,312,408,202) {505,003,000)36 Chi Ira cO lire (16,053,387.794) {253,518,120)., LIIIl chuyin tlan thuan til' (sil' dung vaol
hOOII"Ong tif chlnh 4$.7"3.192.$9$ 143.323.304.7"7)
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Ky'" tOOn s.wtfltmg kIt Ihlie
ngay 30 IMng 6ndm 2009
101.866.668.098
123.435.169.293
Ky k' loti•.•~utMng k,t IhOC
n~y30tMng6"<'1m2010
82.925.050.092
31.924.736.269
(1.269.146.742)
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TIlu~tminh
M'sO CHIT/tU
50 Ung Ii' •.•thuSn trong ky
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61 Anh hlJ'6ong cu ••thay dOl tY Oi•• tlOi 60;liquy llOI ngofJ t+
10 Titn cuOIky
Ng<l.y25 thilng 8 nilm 2010
Cong ty Co phan HCru lien A Chau
BAO cAo llIU CHUV£N TI£N TI;: HOP NHAr GICfA NI£:N DO (t~ptheo)clio ky k~ toto•.•sau IMng kM!hue ngily 30 lhang 6 nam 2010
14 loon trOOngNguy6n Thj Thanh loan
••••••••••••••••••••••••••••••••••
"
1. THONG TIN OOANH NGHI~P
Nh6m COng ty baa gOm COng ty CO ph.!ln Hil'u Li~n A eMu ("COng tt) va hili (2) COng tycon ntlll sau'
C6c c6ng ty con
COog ty c6 ph:ronE1.!1util Hfiu LM!n iHLl"), If! cOng ty cO ph.!ln lrong (10C6ng ty nam gi(i67% vOn chi! s6' hfiu, (!LP~ thanh I€Ip theo Lual Doanh ngh*p cua V~t Nam theo G'loyCh(rng nhan E1angky Kinh doanh s6 4104010815 do sa ~ hO<JoChvfl E1l1utIr Thflnh ph6 H6Chi Mioh cap ngfly 15 thang 7 nam 2008, va theo cae GiAy Ch(rng nhan ,,-~u chinh. Hli COtru s6' chlnh t~i R1-49 Khu phO Hvng Phll6'c 4, Ph'; My HlIflg. E1.rong Bui Mng EIOOn,Phlf'lmg Ttln Phong, Quan 7, Thanh pM H6 Chi Minh, V*t Nam. HQ;jt dOng chlnh roa Hlila dai Ij mOi gim, kinh doanh blot dc)ng s.in; vfl mua ban mtly m6c th~ bj.
C6ng ty TNHH MQt TMnh Vifn TMp Hfiu li&n ("HLS"), ta COngty tr<\ch nhi(!m hfiu hiln m(ltIMnh vien Irong dO COog ty nam gi(i 100% v6n chu s6' h(i'u dVO'C thanh ~p theo LuatDoanh nghl(!p cUi! Vl(!t Nilm theo Gilly Chirng nMn E1angky Kinh doanh s6 1101117327 dosa K~ hoach va E1o\.utIr linh Long An cap v~ ngay 19 thang 8 nam 2009 va theo cae GiloyCtkrng nMn d~ chinh. HLS COIn,i s6' chlnh ~i lO 815-821, E1LPonglinh 830, Khu COogngh*p Ph;; An Thanh, X;\ An Thanh, Huytn Btn LlJ<:, linh Long An, Viet Nam, Ho<lt dOngchlnh roa HLS iii s.in xuo\.ts.in phllm co khi va kinh doanh may m6c va Ih~t bj,
Ngoai ra, COog ty COnCOcOng ty lien k~ sau:
COng ty CO phin Minh Hfiu Lifn ("MHL"), If! cling ty cO pho\.ntrong dO COng ty nam giCr30,5% vOn chi! s6' hCru,dllQ'C thanh ItIp lheo Luat Doanh "Ilhl(!p cUiI Viet Nilm theo GitlyChirng nnan £lang ky Kinh doanh 50 4103007675 do sa ~ hwch va E1o\.utIr TMnh ph6HO Chi M'nh ctlp ngay 30 thang 8 nam 2007, vfl theo cae Giloy Ch"ng nhan (I;,t,u chinhMHL clI In,i s6' chinn tli Rl-49 Khu pM HlIng Phll6'<:: 4, Ph;; My HlIng, £lv6'ng Bui BlingEIOOn,Phll6'ng Tan Phong, Quan 7, Thanh phO H6 Chi Minh, Viet Nam. Heat dOng chlnhcUa MHL Ifl s.in xu.o\.t,mua ban s.in ptrol.mgia dung bang kim lo<ioi,
C6ng ry
GOng tv l<\mOl COngtv e6 pMn duqe Itlanh ~p theo lu;<il Doanh I'lQh~p eua Viet Nam!lleoGilly Cho.mg oh,'m £lang ky Kinh doanh s6 4103000385 do sa Ke I\o<ICh va WU Ill' ThIlnhph6 H6 Chi MInh cc1pv<\o ngay 20 thang 4 /lam 2001, v;\ Itleo cae Gilly Ch(mg oh';'/1 £langky Kinh doanh ,,~u chinn sau:
Giav chllng "han @naliikinhdoiJf!IllHucIJlnh Ngt",8i!u chint! ~n 1 Ngily 17 tMng 10 /lam 2001[l~u chinn~n 2 Ngily27tMng8 nam2002Elieu chinn Iiln 3 Ngily 19 lhang 3 nam 2003El~u chint! ~n 4 Ngily 23 lhang 3 nam 2004El~u chinn ~n 5 Ngay 14 lhang 7 nam 2004El~uelliohIiln6 Ngily27 IMng6 nam2006£l~u chinn tiln 7 Ngily 12 lhang 11 l1am 2007£l~u chinl! Iiln 8 Ngily 4 tMng 1 /lam 2008£l~u chinh Ilin 9 Ngfly 28 lhfmg 5 nam 2009EMu chinh Ilin 10 Ngfly 251Mng 2 nam 2010
COng ty dllQ'C nifm ~I ~i sa Giao dieh Ch(mg khoi:in Thanh ph6 H6 Chi Minh theo gi.!lypMp sO 114/OD-SGOHCM ngfly 23 thang 10 nam 2008 do sa Giao dich Ch(mg kl>o<lnTMnh ph6 HO Chi Minh cap.
HQ;jt "O<1gchinh cua COog ty If! s.in xu" s.in phllm co khl, cae s.in phllm dllQ'C IfIm t(r tMpvfl Mng Irang lr! nO; thllt
COng ty COIn,i so chlnh va nM may tli KE A2f7, T~ Kil!n- Blnh lQ'i, Ph.rong Tan T;1OA,QuM Blnh Tan, Thanh ph6 H6 Chf Minh,V~t Nam .
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B09a-ONIHN
THuYEr MINH sAocAO TAl CHINH HOt' NHATGICTANI~N DOvoo ogay 30 tMng 6 nam 2010 va cho ky kit lOOns#lu thang kltt tMc ellng ngay
Cong ty Co Phan HCtu Lien A Chaw••••••••••••••••••••••••••••••••••
"
2.1 Chuanml"" v.t H, th6ng ke loan lip dlmg
C<ic bOOcao!<li chinh hQ'Pnhat gicra nih "0 cUi! Nh6m GOng tv dllQC trinh My Mng 0$609Viet Nam ("W.o") vol dllQ'C lap ltleo H6lh6ng Ki! loiln V~t Nam va ChuAn m\1CK6 lotio V,~Nam 56 27 - &\0 coo tal chlnh gicra n~n dO vii cae ChuAn mve Kl! lotio V~t Nam khtlc doB(l T<\i chlnh ban Moll lheo:
• Quy~ l1jnh 56 149J2001/QD-BTC ngily 31 lhang 12 nam 2001 vl! v~ ban Moh MnChuAn ml,t(: Kl! loan V~INam (Dc;1t 1):
• Quyl!! ",nh 56 165J2002JQO.BTC ng;ly 31 \tlilng 12 nam 2002 vi! vio!!Cban Moll sauChu"'n m\fC Kl! loan V~t Nam (0012);
• Cuy"'! "Inh 56 23412OO3IOO-BTC ngay 30 lMng 12 nam 2003 vb vi~ ban himh S<luChuAn m\1C~ toton v~ Nam ([)qt 3);
• OuyM dinh 56 12J2005lOD-BTC ngay 15 lhang 2 nam 2005 ~ voec ban h;inh S<luChuAn rn\fC Kl! toiln V>el Nam «()qt 4); vol
• ClIY&! Clinh s6 10012ooSlOfl.BTC ng.lly 28 lhang 12 nam 2005 vll v~ ban Mnh t>OnChuJin ml,l'CK& to.!In V~l Nam (0015).
Theo Cl6, Mng can Cl6i k& to.!In hQ'p nh~t girra nio!n 1l"(I.b.JIocae>k&l qua hoat CI(lng kinhdoanh hQp nh~l girra ni#!n Cl(l, baa cae>IllU chuy6n liiln ~ hQ'p nhAt girra nio!n "0 va thu~tminh b.lIo coo tIli chlnh hQ'p nh~t girra nio!n 1l"(ICllIQ'CIrlnh My k6m lheo va vi6c slI dung caeb.JIocoo n:'y khOng Il":.nh cho cae Cl6itltl;lng khOog ''If(7t: cung cAp cae thOng tin vll cae lhuluc, nguy ••m tac v:' thOng ~ k41to.!In tai V~t Nam va Ilo'n nCra khOng "L1Q<;chll "inn Irlnh Myllnh hlnh tili chlnh, kel qua ho.:;IlCI(log kinh (joanh va tl1U chuy&n l,lln l~ cUa NhOm COng tylheo cae nguy6n tae va thOng It ke lo:.n "lIQ'C ch~p nn;)n rOng rai 6 cae nI,'6'c va lanh th6kMc ngo.lli v~ Nam .
HU'&ng dan k4 roan 11! ben han/! nhlKlg C/!1IlI co hlfu II"C
Ngay 6 tMng 11 nam 2009. B(l Hi chlnh da ban Mnh ThOng tll' s6 21012009JTT.BTChU'6'ng dAn.llp dlmg ChuAn ml,l'CB.lIo coo Tali chlnh au6c 1&vII lrlnh My boo coo tIli chlnhva lhuylrt minh thOng tin Cl6i va; COng C\I tIli chlnh, ThOog !u' nay quy "inh vll v.ec lhuy&tminh lMm thOng lin va anh tlWng Cliln v.ec trlnn bay cae cOn!! CI,Il1li chlnh l""n cae baocoo l1li chlnh ho;YpnhAt girra ni#!n "(I. HuVng d~n nay s6 co h~u hIe til nam !fli chlnh ke!hue ngily 31 !Mng 12 nam 2011 tro (Ii. Ban Giilm ~ Nh6m COng ty (lang Clilnh gi.ll anhllWng cua vi~.lIp d\ing thOng tll' nay (len cae b:.o coo tIli chlnh hQ'p nhat eua Nh6m cOngty Irong lU'<;mgta,.
2.2 Hlnh rhll'c 56 k4 roan ap dlln9
Hlnh thllc 56 ke to.!In.llp d\ing CllIQ'CClang kj' cua Nh6m COng ty til ch(mg 111ghi 56
2.3 Nien~ k.; roan
N~n (1(1ke to.!In cua Nh6m COng ty blat ";\1,1111ngay 1 lhang 1 va kel thue voo ngay 31!hilng 12
2.4 Don vi r;lm tf koJ roan
Nh6m COng ty tnvc h>(!nv~ ghi chep 56 53ch ke to.!In Mng (lOng V>(!t Nam,
••••••••••••••••••••••••••••••••••
C6ng ty Co phfln HCruLien A eMu
THUYlOT MINH BAa cAo TAl CHINH HOP NHAT GICTANI£:N DO (ti4!p lheo)vOC>OQay30 thang 6 nam 2010 va eIlo ky ki! totoo sau thang kM \hoc eung r>gily
2. caSO'TRiNHBAv
B09a-QN/HN
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3. TOM TAT cAc CHiNH SACH KlOToAN CHU V£U
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2.5 Co'$6'h9JInMt
Cae baa cAo ~ichinh hqp nh~l giltil n~n 6Q boo g6m cae bOOcoo tal chlnl! gi,," n~n "0cUi!C6ng ly ~ vii cae COOgtv con. Cae Mo cao tai chlnh gK'ia n~n "0 eua elmg tv con (1;16'ltQ'CI$p cho cung ky k' loon IIOiCOog ty 1TMi',<lpd~ng cae chlnh sach k' loon nhrll quanv&icae chlnh s3ch k' lolln ella COngtv m~ Cae but toon l!;;'u ch,nh (I"Q'C !hllc h~n dOl va;Mt ky kMc ~ nOOlrong chlnl! sach k' lOOnnhilm dam bOO!Inll nhal quan gilia cae C009tv con va c6ng tv m~_
56 dll' cae tal kho<ln tr~n b<lngdin (16; k' tean giCra n~n (10, 9iOoacae (I0'fl vi trong cungnh6m COOgtv. cae giao dPch '-":'i bO, cae kl>o;\n lfli ho<\c Ii!>nO<bO cho.ra th\1Ch~n pMl sinhlit cae giao djch nay dllQ'Clo<Iitrir hOOnlOOn.
lQ'i fell cu.a cae c!J 6'6119lho6o s6ra pnan lQ'iIch lrong I;\i,h* 16.vi!ltrong tai san !hulln ellaCOngtv con kh6ng "l1I1CnAm gill' b6i cae c!J (lOng cUa COog tv ITMi!va (lU'Q'Clrlnh bc\y oongb>(!ttrl!n bOOcfIo k~t q".;l !lOOtII~ kinh doanh hQ'P nMt giCfa nilln III) va IIl1qC trlnh bc\yril!ng b>(!tvcr; pllAn v6n ch~ sC hO'ucUa cae c6 ~ e~a c6ng ly me trong pllAn v6n eh~ sO<hCrutr~ Mng e<ln d6i k~ lOan hQ'PnhAt g;O'a nil!n 110
COng ty con IIl1qChQ'P nhM k~ til ngay COng ly me niim q~n k~m soat va ~ ch~m dirtI\I;7pnM! ke til ngay COng ly me kh6ng cOn k~m soat cOng ly con 116.Trong tn.Kmg I\I;7pCOng ly me khOng con nam quven k~m sOOtcOng ly con till cae bOOcfIo tai chlnh hQ'PnhatgiO'a nilln III) ~ baa g6m ci k't qua hoat"Ong kinh doanh elia giai lloan thuQc ky baa cfIoma trong giai lloan 110COng ly vAnCOnnam quy,l,n k>em sOOt
v~mua l<IiI(l'ilell ciia c6 ~ thi!u 56 1I\1<l'C~ totln thoo plll1O'ngpllap mua!Mm elia00ng ty me, thoo ~. khoan ch6nh lech gill'a chi phi mua vtl gi<'itri I\I;7pII' ciia phAn gi<'itr;thuAn tai san mua 1Ilt(1Cghi nllan vao I(l'i1M tho.rong rni:li.
3.1 cae tllllY 46/ trong cae ell/nil saclll ••1 to;ln va tlluy ••, m/nll
Cae ehlnh sAch k,l,!Olin cUa Nh6m COng ly sli dVng 1Il1(1Ctip dung nhat qufln vcr; v(ri caechlnh sactl 1I>'i1Ilt(1Cap dung ob ~p cae baa cOO tai chlnh g nhCrng ky tnrUc, ngoai lrirlnt6'ng I\I;7p:
3.1, 1 Ck Ihay d6i trong cae chlnh Mc/I k'; tolin Ii<lnquan If(,nphiln /of,liqui khfln thWng va phOC••Trong ky k,l,loon. Nh6m COng ty da ap dung ThOng hi 56 24412009!TT.8TC do B<)tili chlnhban hanh ngily 31 thilng 12 nflm 2009 ('TtIOng!lr 244") hOJ&ngdAn lI;;'u eIlinh vII b6 sunge~ dl) ke totln hil!n Mnh, MQltrong nhCrng thay d6i chu yeu dl1(1Cap dllng l.1oiNh6m cOngty ~ phan loai l<IiQu9 khen thll<'mg, phue I(l'inhll mQt khOOnphai tra tr&n bang ciln d6i k,l,loon hQ'Pnh:lt giCfanil!n III).khae 'I6i 51,1pllan lo.';IitwO'!: lIay I.JImet khoan th'-*-' v6n ehii sO<
"""ThOng!lr 244 dlt(1C ap dlmg I\6j 16.Thay 116inay I.JImtang t6ng no' ptlai tr<lc~", Nh6m cOngty vao ngay 30 thang 6 n>'im2010 ~ 248429386 VN€I (Nl1ay 31 thtlng 12 nam 2009:12,234,718 VNEl) va giam 16ng ngu6n v6n eh(i sO-hCruv(ri 56 t;;'n hrCrng ling
3.1.2 Ck Ihay~'!tong ekchlnh Mc/I k'; INn Ii<lnqUlinI1IJnek ngh~pVIIbAng~i 1(1
Coo ky ke !Olin sAu thang kM thiJc ngily 30 thilng 6 rnlm 2010, Nh6m COng ty ap dungThOng !lr 56 20112OO91TT-BTCdo B<)Tai chinh ban hanh ngtly 15 thang 10 nam 2009('TtIOng til 201") hllOng dAn ~Ii lYcae khoan ch6nh lech tVgi<'i.ThOng III 201 khae ~t SOw; cae ehlnh sach ke!Olin h~n Mnh ">'idl1(1Cap dung trong cae nAm In16'c thea ChuAnm\1C ;q, totln Vil!t Nam 56 10, Anh hOJ&ngcUa ~ !hay d6i tV gili h6i doIii ("VAS 10") /Iiidlt(1C Nh6m COng ty ap dl,lng cho ky ke!Olin sAu !Mng ket thue ngay 30 !Mng 6 nilm 2009lilln quan den viec ghi nhlin cMnh lech do lIanh gia I,,; 56 dll 00 gOe ngoai Itt cu6i ky nhllsau:
B09a-ONlHNCong ty ell ph~n H[ru Lien A ChauTHUYtT MINH BAD cAo TAl CHINH HOOPNHAr GrO'A NIION 80 (til!p theo)vao ng<ly30 thaog6 nam 2010 vii cho ky k61OO:nsau IMng k~t !hue cung ng<ly
2. CO So' TRiNH BAy (Woptheo)
••••••••••••••••••••••••••••••••••
3.2 TiM
Tii!n bao g6m I~n mal w; qu9 ~a I~n goJingan Mng,
ThOng III 201 <tU'Q'Cap dung phi h6116\lJ nam 2009 do khOng COquy <tinh ev lht! vi! vit:c apdlmg hOll6lrong lMng Iu' nay Anh hll6'ng cUa ctIc lhay """ chlnh s3ch k~ tolln nay <tiln ctIcbao cilo tili chlnh hQ'Pnhat giO'a n~n <tocUa ky h~n Mnh <tU'Q'Clrlnh My lai IhuY't minh 5628.
3.1 cae thay <16i trang cae ell/nil s.tcll kd to<in va thuyet minh (lHlp theo)
3.1.2 cae thay ~ lrong ~ chin/! s8cJI k~ faAn Iilln quan ~n coc nghi6p VI'bAng ~i t(J (Mp""")
THUY~T MINH BAo cAo TAl CHINH Hqp NHAr GllrA NllONno (tiollp!l>eo)v~ ngay 30 lhang 6 Mm 2010 va coo ~yk~ to:ln s:Ju lhang kl!l Ihue cimg ngay
B09a-DNIHN
TM ca ch"'nh I~ tY gia do dtmhgia l;,J<s6 dll c6 g6c "'9O<1i to!!cOO;kj' (l11Q'Cphilo Ilnh " tlli khOOn.C~h tech tY gitl" trong khoanml,lC v6n l~n Wong can d6l kt\lOOn tlQ'p nhal giCra n~n ClQ~a M!ClU'Q'Cghi giam Irong ~ Mp theo .
- T!ll ca !tIi cMnh tech ty gia doCltlnh !lia I,I! 56 d(l co g6c ng.o.;11l~ cu6i ky ClU'Q'ChllCh lOOn ~tIokM qua OOal ~g kinh doanhtlQ'p nhal giCran~n «>
- TM ca 16 chlmh tech tV gia doClanh gitll;,li 56 dll c6 g6c ngoail~ cu6i ky ClU'Q'ChllCh lOOn ~tIokM qua 00" «>ng kinh doanhhqp nMt giCra nOfn CIOcUa kjl tilichlnh. Tuy nhOfn, In1O'ng hqpghi nh;'!n 16 cMnh tech tV gia~n <tt!n kt!l qwlo hoat ~g kinh<Joanh tn.r6'c thut! cUa Nh6mCOOgty tJij 16,mot ph:1O16cMnh~h tV gia c6 1M <tU'Q'CpMn b6~OOctIc !\tim S3u ~ <tam baaNh6m COng ty khOng tJij 16.T'OOg rn<;Mlnwng tlQ'p, 16ng 5616 chlmh ~h tV gia ghi nh;'!n~OO chi phi lrong n<'im It nhalpha; Mng 16 ch~nh tech tY giaphtlt sinh tv ~;ec <ttlnh gia lai 56dll COog nO' dili han <tim hanphai Ira, PMn 16 cMnh Iech tYgiil c6n lai c6 thl. <t1lQ'(:ph;Inanh tr~n Mng don <to. kt! lotlnhqp nhM giCl'a n~n CIO~il pMnb6 vao Mo cilo ko!Jlqua kinhdoanh tlQ'p nhM giCl'a n~n <totrong YOngS nam Mp lheo,
ThOng hi' 201
Tat cl c:Mnh ~ tV gill do(ltmll gill li;Ii s6 dll co g6c~i toO! cu6i ky O'LIq<:hllCh l~n voo kM qua~t ~g kinh doanh hQ'pnhAt giCran~n 6Q
VAS 10
TAt cl !:Moll lo;lch tYgia dodtmh gi:l "'i 56 dll c6 g6cngo<li to!! cu6i kj' /I11O'ChllCh loan "00 kM quaho<1t"009 kinh ooanh hqpoM! giO'a nilm 6Q
Nghifp vI'
Dllnh g~"'i s6 dl,1 w60ky dia cae: kho;1n m\ICltli san va elmg 0(1' tHIn~ ng~n han c6 g6cngO<;li to!!
Elann giA 1<11s6 dlJ' cu6ikj' cU8 cae khoi\n m\ICcOngnQ'l~n l~ dill "-'"cO 96<:: ngO<li ~
Cong ty c6 phan HCiu Lj~n A eMu
3. cAe cHiNH SACH Kl: loAN CHU YI:U (t~theo)
••••••••••••••••••••••••••••••••••
B09a-DNIHN
chi phi mua thoo phvong pMp blnh qua" giaquyen,
9ito v6n nguyM val Ii(!uva lao "Qng lrl,re t~ *Il.chi phi sol" xuM chung c61~n quan /l"'Q'C pMn b6dl'3 l~n m.rc "0 ho<Il "(log bloh IhltCrng theaphll'(7l19pMp blnh quan gia qu~n
Thanh pham vii &<Inph;\m 00 dang
Hang t6n /rhoHang ton /rho dltQ'C gn; nh<ln theo 9••••lnap wn gill'a 9'a tMnh ~ <.tl1am& san pnAm "en vi1Mva ",eu /r;enhien!<li W gia t~!huh co the th\1Ch~n "lII1CGifl tri !hu;\n co thi! IhI,f'Chl(!n (IltQ'C l.!l gia Mn .,(rc llnh eLii! Mng 16n /rho troog "ieu kie:nkinh ooanh blnh thlttmg In:, chi phll1&c llnh Ill! hOOn lMllh vii chi phi Mn hilng U'&c !fnh .NhOm GOng ty <!Ipdung phllQ'flg pMp k~ /rhai Iho.rong xuylm ~ h<>ehtoon hang 10r1/rho Wigia tri (l1JQ'C x<k: "inh nhU' sau
Ngu~n vill li(lu, hil,,&! h6a
DV ph<'mg giAm gUl hIlng /6n /rho
011 ph6flg giam giill hillng t6n kno "uve !rIch I;)p tho pMn giill tJi d\l' ki4!n OJ t6n that do caektloan suy giam trong giill tJi (do gi:;lm g'ill, hll hOng, kl'!m ph"," chat. I6i thai v.v.) c6 th~ xayra ,,6l VO'i ngu~n ~;)th~u, tMnh philm, hillng hoilll6n kilo lhuQc quv'n sO<hrru cola Nh6mCOog ty dlla tr6n billng chilng hQp IYW. sv suy goam gllll tri ta, ngay k~tthue k~ kil to.an.
56 tang hO<l<;gi:;lm ktloan d\l' phOog g>.llmgitl hang t6n kno "1I(lC h<;lChtoilln vao g'ill v6nhang billn lrl'!n billoctlo kM qua ho.;It "(lng kinh doanh ho;rpnhilt girra n~n "0 Irong k~
J..f Ck IIho;in phAl thu
cae ktloan phili thu "1I(lC lrlnh bay tr6n btIo coo tilli chlnh ho;rpnhM girra nil'!n 6Q Iheo giill tJighi sOcae kl\o..lln ph"'i thu 111khOChMng va phai lhu khtlc c~ng v6i d\l' phOng "uve lillp chocae kho<in pMi thu kh6 &:Ii
D\l' ph6ng rIQ pMi lhu kilo "0; thi! h~n ph;\,n gitl iii d", k~n OJ too that do cae kl\o..lln phai thukhOng "uve khOChhillng thanh toon phat sinh ,,6; VO'isOdv cae khOOn phai thu tai thOi 1l"i4!mI$p bang can ,,6; k6 toilln giCta nH;n <t(I. T;'ing ~ giam s6 dv tai ktloan d", phOng Il"uveh<;lChto.an vtlo chi phi quan IY doanh ngh~p 1Tl'!nbtIo COOkilt qua ho.;Illl"o)ng kinh doanh ho;rpnMt giC1anll'!n 6Q trong k~,
3.5 Tindn c6 djnh hOVMnh
Tili san cO ",nh hClu hlnh "uve thi! h>(!nIheo ngu~n giill triI "i gia trj kMu hao lay k6.
Nguy~n gitltai dn cO "inh baa g6m giill mua va nhG'ng chi phi c6 Ill'!n quan tn,rc til!p "ilnv;ec "\1a tai san vllo h<).;Il"Oog nh\1 d\l' k~n. CtIc chi phi mua sam. ntlng cllp vtlll"6i m6i taidn cO "inh "uve ghi tilng ngu~n gitl cola tai dn va chi phi bOOtrl, slra chG'a "uve h<>chto.an vllo kilt qua ho.;It tt(lng kinh doanh h\1p nhal giG'a nll'!n "0 khi pMt sinh. Khl tilli san"uve btln hay thanh IY. nguyen giill va giill iii khau hao lay kil "uve x6a s6 vA cae kOOAnlai16pMI ~nh do thanh IY t<:lidn "uve h<lch to.illn vllo kilt qua hoatll"o)ng kinh doanh ho'p nhatglG'a n;en "(I .
C6ng ty Gll ph~n HCru LienA eMu
THUYIO.TMINH BAa cAo TAl CHINH Hew NHAT GIOA NIt:N DO (tii!p It\eo)voo ng~y 30 tMng 6 nam 2010 va clio ky k~ lOOnsau !hang k~llhue cung "gay
cAe cHiNH SACH KE: roAN CHU V£U (l~p lheo)
••••••••••••••••••••••••••••••••••
"
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3.9 ChIphi tIl yay
Chi phi o:Iiyay baa g6m loll;t~ yay vii c:k chi phi khac pM! sinh I~n quan IrI,I'Ctii!p ~n caekllOOnyay ella NhOmCOOgty vii dllQ'Chach lolln n/lll chi phi trong ky kill pMt sinh .
3.10 Chlp/llrnjt~
Chi phi tr;i In,r6'c baO g6m cae chi phi Ira tnr6'c ngan han h<$: chi phi Ira lrl1O'cdili han tr~nb<lng can ,,6; kl! lOOnh(7p "hAt giCra oi"'n 6'QI'll dllq(: pMn b6 trong khoang tMi gian Iratl'lKYt:ella chi phi tvt.mg irng vol cae IQilen kinh!l\ 1l1l(i'C~ ra til' c3c chi phi oily
3.11 D&uIll' vila c6ng Iy /len kilt
C:.c k~n (Iau III vlio cae COngtv I~n kl!t cUa NII6m COng tv dlll7C hO'PnhM theo ph....:mgphlip v6n ehu W hC1u.cOng tv li~n kM l.lIcae cOng ty m<'Jtrong ct6 oM c1;\uIII co anti ho.rong<.tlingkl! ohung kMng ph.loil.lIc(lng ty con hay cOng ty lil!n doanh ella oM dflu Ill. Tl\()OgthU'6'ng, N/l6m COng ty 0'1J'qCcoi Iii co anh hl1Cmg<.t~r>gko!.Mu slJ hiN lrl!n 20% quy~n b6phio!.ug dan vi nh••n dau hI,
Theo phvO'r>gphap vOn ehu slJ hiN, khOOondau Iu' <.tU'llCghi nh••n ban <.tautIM bang can660 ko!.totln IlO'Pnh~l giCl'ani&n <.to!heo gia g6c, ~u dO <.tU'O'Cd~ ehJnh theo nhCl'ng thay<.to;eua ph.1.nsO hiN eua COog ty lroog tili dn thulan dia COOgty liI!n kM sau khi mua. LQitho!.thvang mai pMI sinh dU'O'Cphiln ilnh lrong gia tri cbn Iai cUa khOOon<.tauIII vil dllO'CpMn b6!TOng khOOr>gth6i gian mllOi (10) nam .
PMn slJ !>CpucUa nM dlau lu'lrong k;ri nhu••n (16) cila COng ty liI!n kl!1sau khi mua dU'O'Cphiln ilnh trl!n bOOcoo k~t quil kinh doanh hQ'p nhat giCraniM <.tovil phlan sO hitu dia nIlilolau Iu' lroog !hay d6i S8u khi mua cUa quj d••••trO <.tU'O'Cghi nh.;.n vii(>quj dv lrit, Thay d6i"I k~ ~u khi mua <.tU'O'Cditlu chinh vila gi.lllrj coo tai cUa khOOn<.tlauIII vila coog ty liI!n kMC we dU'llCnMn liPCOogty Ii&nko!ldU'O'Ccan tn:r vila khOOndlau Iu' vila COngty liI!nkM.
Ciflcbilo coo tai chfnh giila niflOdO cUa COngty I~n ko!t<.tllQ'CI.;.peung nil!n «> v(ri cae bilocOOtili ehlnh giira nil!n dOeua COng ty vil sir d~r>gcae eIIinh sach k~ toiln nhal quan. Ciflc<.t~uchlnh hQ'p nh~t thlell tlo'P <.ta<.tU'O'Cghi nMn do!.bOOdilm cae ehlnll siflcilko!toiln dU'O'Cap d,.mg nh~t quan VOlNI16mCOog ty tror>gtr'U'trr>ghQ'pcln Ihill!.
3.12 oAu tu ehrmg It.hMn vA ex It.hOifn <fAur" It.hk[llau Iv ch(mg khoiln vtJ cae khoiln dlau Iu' khiflcdU'O'Cghi nhlln theo gia mua Ihl,PC"
3.13 DVphOng es<: It.!loan <fau tuOI,PpMng d\1(1CIllpclio v~ giam gill bi dia cae khol\n dlau Iu' ell th' ehuy~n nhU'Q'OgdllQ'Ctrl!n thi trvI.mg vtJo r>gtJykl!t thue ky kl! toan IU'O'ng(rng VOlcho!Jnlllo!JchgiCl'agia g6c eua c6ph~u v<rig,a tri!hi tnKmg ta' ngay 150theo hllOng dlin cUa ThOng III 56 22812009fTT-BTCdo eo Tai ehlnh ban Mnh ngily 7 !Mng 12 nam 2009 nng ~ giilm s6 dv t'li khOOnd••••ptl6ng dllQ'Chi:lChtoan vii(>chi phlt'li ellinh lrl!n bao coo kM 'lull hoal dOng kinll doanh 1IQ'Pnhal giCraniolln<.to.
3.14 C.e It.ho.n phlii tnl vA trich rroOc
Cill: khoiln phiii tr<i va bich \nI'O'c <.tU'Q'Cghi nh.;.n clio 56 W!n phili Ira Irong lu'cmg LaiMnquan <.to!.nhang hOa va dich vv <.t<'lnh.;.n dU'llCkh6ng pI'".,IhUOCvilo v* NhOm COng ty <.tanlliln <.tU'O'ChOa ""'" eua nhi! CtlAgc!lp hay chlla
••••••••••••••••••••••••••••••••••
Cong ty CO phc!tn HCru Lien A Chau
THUY~T MINH BAa cAo TAl CHINH H(]p NHAT GICrA NI~N ElO (Mp thea)10'00ngtly 30 lhang 6 ntlm 2010 v~ clio ky kl! to;ln sliu thang kM thiJc eung ngily
3. T6M TAT cAe CHiNH SACH KE ToAN CHO v£u (tieplheo)
B09a-DNIHN
•~Ilj,
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3.1$ Tri<;ht~ In;>'cap mat vifc /;1m
Tn;< cap \hOi vie<; cho nhan y~n do.rQ'C\rIch lruVe vA<.!cu6i mOi kyobao COOd10 tean b(IngvOi lao (lOng <til l;'lm vie<; !<Ii Nh6m COng tv dlll'/C han 12 thang cho dl!n "gay 31lMng 12nam 2008 wi m(r(:!rich cho mOi nam lam ~ linn d~n Rgay 31 tMng nam 2008 Mng rnt)lMila m(rc 1\10'119blnh qu;'m thang thea Lu<\t lao (l(Klg, lu,'1t bOO hH!m xa hOi va cae van Wnh\16'ng dAn 00 I~n quan. Til ngay 1 thang 1 n.am 2009, m(r(: IlIOTlg binh quan lhang d~ linn1'0' dip tt>6i v~ ~ "o.rQ'C"""U chinn Yoo cu6i m& ky bOOcoo thea m(r(: h,n:mg binh qutlneu•• sau tMng !It'" nl1M tinn "t.n ngily k{,t lhiic ky kt. toan. Tang hay glam eu•.•knoan \rIchtnJ6'<; ntly ~ dVO'Cgn; nh;tln voo bOOcoo k{,t qua tlo<lt 6'009 kinh deanh hqp nh~l gi" •.•nillndO_Til ngily 1 thilng 1 nam 2009. Ntl6m COng tv ~ trfo bOOhH!m th~l ngh~p thea quy "inh\41iNghi "inh s612712008JND-CP ngay 12!hilng 12 nam 2008
3.16 cae nghi,p VIIbAng nflO{l;ifNhOm COog ty "a ap dung ThOng tLP56 201120091TT-BTC 00 B(I T<li chinh ban hilnh ngay15 !hang 10 nam 2009 iThOng I\r 201") hoJ(mg d3n xU- tY cae khOOn eMnh lech tV g;a chocae nghiep vv philt sinh bang "9O<1iIe t(r nam tai chlnh 2009
cae ngh~p vv pMt sinh bang cae oon Vi W.n «t khae YI.'ri""" vi t~n Ie k~ twn ella NhOrnCOog ty (VN£I) "LPQ'C~ toan theo tV gial giao dlch v;M) ngay phat sinh ngh;ep vv Tai ngilyket!hue kj' ke toan, cae khOOn mue I~n Ie COg6e n9O.lIte "LP(I'(:Mnh gltl!<li theo Ii gltl blnhquan I~n ngan hang Wi thOi ,,;em nay TAt c;l cae khOOn eMflh lech tV gia O"a!h..,.:::h;en vachU"a !h1,P<::h;en "11V'Chach toon vao ket qua ho<It!!(lng kinh doanh hl;rp nMt giCla n~ "(Ingoai trV cae tntCmg hl,1p"uvc phan b6 nhLPsau:
Tat ca eMflh lech tV gia chLPathl,P<::h;en do "anh gial lai cae khOOn muc tal san va cOog no;otilln Ie ngan ho1lnco g6e ngOo1liIe cu6l kj' Il"LP(I'(:philn ilnh 6 tili khoan .Chenh ~ tV gia•trong kooan muc v60 t~n bang can "6i ke loiln hl,1pnhitt gi(ioan~n "(I vii 00 "uvc ghi gltlmIrong nam tl6p theo .
TAt ca 16eMnh lech tV giifl do O"anhgiifl !<IiCOog nQ' dai ho1lnCOg6c ngoai te \41ingifly cUa~ng can ,,6i ke loan giO'a n~n 0"(1"UVC ho1lChtoiln vaa baa cao k~t qua hoo1It"o)I1.gkinhdoanh hQ'p nhat giCla n~n "(I. Tuy nh~n. tnrong hQ'p ghi n,*, 16chenh lech tV giil d.!ln O"enket qua hoo1It"o)I1g kinh doanh lnt6'c lhue cUa NhOm COng ty bi 16.rn(lt phlan 16chenh lech tYgia co 1M "l/Q'C phan anh C1 tai kooan .CMnh ~ tV gia" trong kooan mve v60 lren b3ngcan "6i ke toiln va pMn b6 vtlo baa cao kilt qua kinh doanh Irong v6ng 5 nam tH!!ptheo .
3.17 U; !IWt c6 phi6u
LAi (Xf ban t~n c6 phil!u "LP(I'(:tlnh Mng caetI chia lQ'i nhU$.n sau thull (lntO'c khi tflch iilpquj khen thl1O'ng phue lQ'i) phan b6 cho c6 "Ong s6' hCruc6 phH!!u ph6 !hOng cho s61v""gbinh quan g<aquy(:!n eua s6 c6 ph;eu ph6 lhoOng"ang IlIU hanh Irong ky .
LlIIi suy giam Iren c6 phil!u "uvc tinh b;\ng each chia lQ'i nhu$n h* 16 sau lhue phan b6d10 c6 <1OogsCI hllu c6 phil!u ph6 lh6ng a.a NhOm COog ty (sau khi "a ,,;eu chinh cho c6h:rc a.a c6 phl6u U"UO".llico quylln ehuyen Mi) d10 s6 ktvng binh qu.lln gia quylln cUa s6 c6phl6u phO lhoOngO"angIlIU hilnh Irong kj'va s61vvng blnh quan gia quyi!n eua c6 phillu ph6thOng 56 O"uvc pMt Mnh trong tnrOng ho'p tlat cc\ cae c6 phil!u ph6 lh6ng til!m nang co tae!!(Ing suy giam "eu "l/l1C chuyi!n !hanh c6 ph,llu pM thOng .
••••••••••••••••••••••••••••••••••
Cong ty C6 phiin HiJ'u Lien A Chau
THUYl:T MINH BAo CAD TAl CHINH HOP NHAT GIO'A NIE:N DO (I~p theo)YOOngfly 30 tMng 6 n~m 2010 vii d10 kj' k~ lotIn ~ll thang kt\!!hiic cung ngily
3. T6M TAT CAe cHiNH SACH KE ToAN CHU YEU (l~p theo)
B09~0N1HN
•,I
"
3. TOM TAr cAe CHiNH SACH Kl: lOAN CHU YE:u (t~p \tleo)
3.1B PMn p1l6/ ~ nhll4n
l(1i nhu,'1nthuf.n sail lhu'" thu nh;\lp doanh ngh~p eo tM (Ilt(l'C chia cho cae nhil o$c\utll thea(!l! xuAt dia H~ MJng quan tri va dll(n: cae c/) dOng pM du~l t;1i £I(li hOi CO dOng Ih\16ngn~n
Quy dvp/lOng Mi chin'"
Qu9 dll phOng tai chin/! "l1Q'C trlch lap lit Ii;ti nhU$n lhuan ella Nh6m COng tv thea"l! xu:lldial ~ O'Oogauan tri va 0'l1Q'Ccae c1J(lOng pM duy~l t;;Ii O••i hQi co (lOng Thl10Tlg n~Qu9 O'lf1;I'Cdanh li!ng nham b30 ~ cae ho.;IllSOng kinh doanh dia NhOm GOng ty Intac caerui ro h* th~l tl9i kinh <Ioanh ho;,\c d\1 ph6ng ella cae kh03n 16 ho;,\c th~ hai vii caeIn,1mg hQ'p Mt ktIA khang ogooi dl,l' k~, vi dl,l nhLPh6a tlo.;In, bAt 60 kinh Ii! va tal chlnhcU3 qu6c gia ho,jlc dia Ml ky noi 000 kMc, v.Y..
Qu? d<!u III pM! trifjn
Qu9 ll'au 1\1phiit ~n kinh <Ioanh (Iuqc lrlch lap 1IIlqi nt>u;\lnthlJ1in eVa NIl6m COng tv theoMt xuAt cUa HOi dOng Quan \Ii va d~ cae ell dOng phi! duyo!!tl;1i f};1i hOi CO d,'mg Tlllr(mgnilln, Qull nay dl1O'CIrlch t:lp nh;)m m6' rOng lIoal ~ng kinh doanh Ilc:$: d~u 111ch;;'u saucUa Nh6m COng ty
Qu? khen IhWng va pMc kli
Quj kt>en lhwng va ph6c I(:rid~ tl'ich I;)p lit IQi nhu;)n thuan cUa Nh6m cOng ty theo d6xu'l clia HOi d6ng Quan trl va <.t~ cae ell dOng pM durit ~i £J<lih(li co dOnl Thltt1ngnoen, Quj nay d~ Irlch I;)p nhlim kt>en !hU'6ng va khu~n khlch, dai ng(l v;jlt ch I, <.temla;phlic IQi chung va nang cae>d<'ris6ng v;jlt eMt vii ~nh trn\n clio cling nMn ~ vii quj nilyd~ ghi nMn nhl1 nq phai Ira nhll trinh My l;1i Thuy&t m;nh s6 3,1.1,
3.19 GhJnfl_n doanh !hu
Doanh thu <.t~ ghi nh,'m khi Nh6m COng ty co kha nang nh;jln dl1O'Ccae k;ri Ich kinh ~ coIM:«Ie dinh dl1(l'Cm(It each cMc chan Doanh thu <.t~ xae dinh theo giil t~ ho'p lY ciia caekllolin da !hu hO\\<:~!hu d~ sau khi trir <.ticilc khc>iln ch;;,t khau tho.rong m.li, giilm giilhang ban vII hilng Mn tJj Ira"';, Cae <.t~u ki6n ghi nh;)n cu th& sau day cOng phai d~ dilp.:rng khi ghi nh;jln doanh Ihu:
Deanh /flu Mn Mng
Doanh thu b<'lnhilng dVQC ghi nhlln khi cae 'Iii ro IrQr'l!I yeu vil cilc quyen sO hinJ hilng h6adli dVQC chuyen sang ngll<'ri mua, thll6ng Iillrilng wi vi6C chuy&n gi8<l hilng h6a,
Deanh /flu cung cap d;ch VI'
Doanh thu dl1O'Cghi nMn khi cung clip dochVII.
Tilln I~i
Doanh thu dVQC ghi nl\;)n khi t;;'n Iai philt sinh ~ co sO dOn tlch (00 tlnh d&n I(:riICF<:millilisan dem tIIi) trir khi kM nang!hu hOi U&n tai khOng chac chan .
3.20 Tflu'
Thult thu nMp h~n Mnh
Ui san !hue !hu nMp va Ih~ thu nh;)p pMi nep clio ky hio!!nhilnh va cilc ky trv6'c dVQCx;k; <.tinhMng s6 tii!n dll" ki6n pMi n(lp clio (hO\\<:dVQC thu hOi til) co quan !hue. dlla tr(lncilc mCF<:!h~ suAt va cilc tu;jlt Ihue co hio!!uIIIC <.tennglly k&t !huc ky k& loiln gicpa nien <.t(l
Thue thu nh;)p hio!!nhilnh dVQC ghi nh;)n vao ket qua!loat d(lng k;nh o:!oanhI-Qp nhlil g;(loanil!n d(I nQOOl;Irtl' tnrong I-Qp thue thu nh;)p philt sinh Iil!n quan <.tenm(lt kho<ln ml,lC dVO'Cghi thAng vao vOn chu sO h(lou,trong!nr(mg hQopnily, th~ thu nMp oo.an I(li cOng <.tVO'Cghinhan tfllC li&p vilo vOn chu sO hCru.
••••••••••••••••••••••••••••••••••
Cong ty Co phiin Hliu lien A Chau
THUYJ:TMINH BAo cAo TAl CHINH HO'f' NHAr GIO'A NI£N 00 (l~p thea)vao ngily 30 th;log 6 "am 2010 va cho ky k~ loan uu lMng k~llhUc cuog ngay
B09a-DNlHN
"
•• TIEN
V""NgtJy 30 rMng 6 Ngay31 fMng 12
mlm 2010 nam 2009
T~n giti nglllnMng 102.n6.006.B03 78,123,93O,331T~n m<\l 10.B54.632.816 4,801,119,761
T6NG CQNG 113.580.639.619 82.925.050.092
3. T6M TATcAe cHiNH SACH KETOANCHUYEU(t~ptheo)
3.20 Thu6(t~p theo)
T1lulJ thu nh$p h~n hAnll (li.'!p theo)
DOiInh ngh~p ell) dlll7C 00 lr" ~ tai san thol! thu nhap h~n Mnll yfl thu.!. thu nh;1p hi~nMnll phai lnl klli doantl ngh~p c6 quyt\n h<;tppMp dllQ'(: bU In) 9il)a t'.ti san Ihu4!thu nhaph~n Mnll vOi thu'!' thu nhap h~n Mnll phai n(lp va doanh ngh~p dv dinh thanh lOOnth~thu nhap h;en M.nll pM; Ira va tai san th~ thu nhaP h~n Mnll ~n ca sO thu!!n.
Thue holm ;<JiThu'!' thu nh;)p tloan 1",1dU'qC l<OCl1jnhcho cae kllOOn!:Mnll "!'ell tam ItlOi l.1Iingily klrt thOCk:i'ko!!tooln girra ni<'!n11Ogiiia 00 sa linh !hul! thu nhap cua cae t'.ti san va nil' pIlai Inl va gi<ltri gil; sO elia chUng cho ml,lCdrcll bOOcae lai chfnh .
Thue thu nh;\p hWn "" pM; lffi dll(r(: glli nhan cho t1l1ca cae kIlo;]n !:Mnll ~h tam !Il6'icIllUthuo!!.TtJi soln thu! Itlu nMp Ilofln I(licin <tlll1Cghi nh:loncoo tat ca coc cMnh Io;!ch!(1mth6'i <tlll1Ckh;\u!fir, gi~ tri <tlll1Ckh;\u!fir chuy~n sang coc n1llmsau cUa cae khoan Ili tlnhthu~ va cae khoon lIU<tai!hul! chlla s.:r dung, khi cMc chAn Irong tI1cmg lai ~ elIlqi nhuanlinh thull <til sit dung nhCtng cMnh Io;!cht(lm th&i Il'lt<;rckh;\u!fir, cae khoan liStlnh!hul! vacae lIU<t••.•i !hull chlla sit dung n~y,
TIli sfln thu~ thu nMp hofln I(liv~ thul! thu nMp Ilofln I(li pMi Irfl <tlll1Cx;k: (ljnh lheo !hullsu;\t dU' tinh ~ flp dung cho kyotai sfln (llII1Cthu hOihay nq pMi tnlo(llIl;fCthanh t~n, d\falr~ cae mite lhu~ surl! valu;l:t lhull COh~u hIe vao ngay k~!hClc ky kll toan glCran~n (I""
Thu~ thu nMp hoan i<li<tlll1Cghi nhan v~o Mo cae k~t qua hO(ll<5Oogkinh doanh hO'PnhatgiCta n~ d(I ngO(li trit!nt<'mg hQ'P !hul! thu nMp pMI sinh I~n quan (I~n ml)t khoan mvc<tlll1Cghi !Mng v~o vOn eM sa hrtu, trong!nt<'mg hqp nay, Ih~ lhu nh:lopIlofln I(li COng<tlll1Cghi nhan lr\tC t~p vao v6n eM sa hCru
Nil6m GOng ty chi bU trir cae tai sfln tllU~ thu nMp holm I(livfI thu~!hu nMp Ilofln i<liphflitnlokhi cae Ibn vi""p tin"!' ell qu~n h(:rp pMp <tlll1Cbu tn:r giCta tai sfln th~ thu nMp h$lhanh Wi lh~ thu nh:lopIl~n Mnh t>Mi""p v~ cae tIli san thull thu nh:lophoan I(liva thull thunMp hoan lai phai Iral~n quan (ll!n th~ lhu nh:lopdoanh ngh~p cUa cung mot (lemVin",p!hu~ va dlll1C quan Iy bOi cong mQt00 quan thu~.
Gia tri ghi sO cUBtai san thuo1!!hu nhap doanh ngh~p Ilofln i<li<tlll1Cxem xlM"'i vl\o ngayk~t thue ky k~ to3n girta n~n d(I va <tlll1Cghi glam ~ mlic baa (lam cMc chAn c6 (lu IQinhu:lontlnll!hll6 cho pMp IQiIch cua mI)t phlan ~ to3n b(I tai san lhuo1!thu nhap hofln i<lidlll1C so:.dung. C;k: tai san lhu~ thu nh:lopdoanh nghi~p hollln lai chlla ghi nh:lontn.roc "lIly<tlll1Cxem xet I(livl\o n9ay k~!hue ky kll toan va (llII1Cghi nhM khi chik chAn CO(Ie. IQinhuilontInh !hull 1I6ell th~ so:.dung cae tal sfln thll6lhu nll"p Ilofln i<lichlla ghi nh:lonnlly
••••••••••••••••••••••••••••••••••
Cong ty ell ph€ln HCru Lien A Chau
THUYl:T MINH BAo CAO TAl CHINH HOP NHAr GI(rA NIIO.N flO (til!p theo)vilo ngay 30 thang 6 nam 2010 w eho ky kl! toon ~u thang kIMttl"" cimg nga~
B09a-ONJHN
I
"
Kho;ln "flu ILrdill I\<1nkMc 1M h~ kho<ln t~n clio ~ I~n quan vay lin ch!.p v6'i liii&1MlA12%1niim,
o~u tu ngao h~nvooell ph~u 15.729759000 16,585,704,600
oau t ••••dot; h,m voo cOngly Iil!nk~t 9.392824265 8727,6562~Trong "'-
Cllng ty Cd phitn M,nh HVu LAn 9392824265 8.727.656.253
oau hI doli t\<In khac 5,600000000Trong "'-
Cho c6ng ty con yay (Ihuydl minh s6 26) 5,500.000.()()()
TONGCONG 30.622.583.265 25.313.360.853
5.1. D.u til' ngdo hijlfl voo e6 phiGu
VNONgtly 30 thtlng 6 Ngay 31 tflflng 12
nllm 2010 flilm 2009
B09a-DNIHN
7.S5(),000,0004.180,000,0003,300,000,000
1.500.000.00055.704,600
16.585.704.600
San xu!.t nang noi that vacae san ph!lm Mng IMp
7,550,000.0004,180,000.0003,300,000.000204,000,000192,000,000149,00000068500.00062,000.0006,844.000
17.415.000
15.729.759.000
DJa OOm~ng ky Ngilnhnghekinhdoonh
"'0Ngay 30 IMng 6 NgtJy 311M"'} 12
nllm 2010 fI<lm 2009
Thanh Ph6H6Chl Minh_ V*,- Nam
f);)u hI ngan han vilo c6 phi6uTrongd6:
C6ng Iy cd ph~n fMu ftr Thuong m~Vi4/ TinC6ng Iy c6 phAn f>ia oX fJ()ngAC6ng Iy cd phdn ~nh v~n NgQl;TamNg<ln hAng Qi phAn sa, Goo ThlK1t1{J TIftC<1ng ty c6 p/ldn Ch.mg kJ10tmKim LongC6ng ty Cd pMn Ch.mg k!lollfl Au V~tC6ng ty cd phdn MiraaCOng ty cd phltn Viln llii XIII'} d.4u VitacoCOng ty cd phAn 8asaC<1ng ty CIl phAn SA; Goo Xanh
""TONGCONG
Ty~sOhOlJ (%)
30.5
5.2 DAutv dAi hI''' vao cll"ll ty lie" I"lt
Gong ty Co phiin Hliu Lien A Chau
THUYl:T MINH sAo cAo TAl CHINH HoP NHAT GIl1A NIl:N 00 (t~pthea)voo ng<ly30 tMng 6 ntim 2010 va eho ky k~ two uu lMng kill tnoc cllng ngay
5. cAe KHOANDAuTll
5.3 DAu tll'dA/ hI''' liMe
••••••••••••••••••••••••••••••••••
••••••••••••••••••••••••••••••••••
Cong ty c6 phltn HCru lien A Chau B09a-DNlHN
THUVl:T MINH sAo CAD TAl CHINH HOOPNHAr GII)A NI£N DO (t;t,p lheo)vOOngay 30 tMng 6 nlim 2010 va cho ky k~!W1! s;\u tMng k~t!hue ciJr>gIIglly
•• PHAI THU KHACH HANG
'NONglly 30 IMng 6 Ngtw 31 tMng 12
"lim 2010 ntlm 2009
PM; lhu bbl Ih", ba 265.374.558,566 245.220.952.324PMi lhu cae ~n him quan (Thu~tminh sd 26) 157.615.895429 237.323.264.140
"22.990.453.995 of82.5«.21U«
all ph6ng pMi thu khl) dO; (2.844.357.835) (843.386.811) t.GIA. TRI THUAN "20.146.096.160 481.700.829.653
*,. HANGTONKHQ ~
'NONgAy 30 lhang 6 Ngay31 tMng 12
nlim 2010 nlim 2009
Ngu~n li~u. v;!lll~u t6n kilo 281.208.076509 357.670.461,197TMnh ph:!om 85836123328 56007.704420Chi phi san xu~t klnh doanh dO'dang 68977574891 42888.329619Hilng mua dang 41~n dU'Ctng 22650820723 130.138518326Hilng h6a 11335609833 Hi75299000COOga,l, dung CI,I 2.048401.191 634.077.985
"72.056 ..f06.275 595.01.U9O.547DvopMng gi3m gi3 Mng tOn kho (1,8n376,387)
GIA TRI THUAN 470.179.029.888 595.014.390.547
Hang tOn kho tri gia 174.365.931.708 VMl O"aO"U'Q'Cdung I<lm!<Iisan lh~ chllp yay dai hannglln hllng, nh<l O"<IQ'Ctrlnh My trong Thuyjt minh 50 14.
"J
••••••••••••••••••••••••••••••••••COngty eb ph~nHCiu lil!n A eMu B09a-DNIHN
THUY~T MINH sAo cAo TAl CHINH HOP NHAr GlcrA NIt:N 00 (li~p theo)vao ngay 30 thang 6 "am 2010 va cho ky ke loan sau IMng ket lillie elmg "gily
8 TAl SANcO £IINHHf.rUHINHVNO
Milym6cthl6t bj
NMcVa,volt kili" trIlc
PflU<:mg t~nv;ln ttli
Trang Ihi4f biv;'ln pMng
Ttl! sAnc6 r1JnhkMc r6ngr;Cng
20,626.773.650 35.428.570 1.259.234108
(1,890,645,000)
122276019118 40.449.354.417 14539.745.453
116765.511483 35311.514001 14.994.1317.2103490507635 4,204,702,858 1.435.773.243
933.137.558
163950000 22.703.119.715
(79.947.366590)(10021,620,908)
(209.630.246)1.618.197.846
(88.560.419.898)
856965000 172,756,130.160268622480 10048,979870
(310.394.853)(32.471.318)
(342.866.j71}
933137558(1.890.645.000)
1.125587480 181.847.602.388
6/7132187
3458895920
2807522.466549.373.454
(1,649,387,034)
(1.478.581197)(170.805.837)
(8.482.153.710)(1.206.675.545)
(3.859.733)1,618,197,846
18,074.491.142)(4.456.706,254)
(3.668.472.666)(788.233.588)
(74,0:>6,969,2971
(66.007.754.154)(7.823.434.620)
(205,770,513)
Nguyln gtl:T"i ogay 1 thang 1 "am 2010Mua rnOienUVen t•.•.Kay dOIng co ban dbdangThanh Ij'. ntllto;rng ban
Tll; "gay 30 thang 6 flam 21110Trong <16'
£III kh~uhao h,t
Gill Irj kh'u hao luy k4;
T<liogily 1 IMog 1 "am 2010KMu hao trong kj'Phil" lo<oiliill tMnh Iili san c6 /IinhvOhlnhThanh!y, nhllQ'flg b<\11
Ti,li"gily 30 IMng 6 "am 2010
Gil trj I;on 1,1;
T",i ngtly 1 !Mngi flam 2010T,I ogily 30 ttla"g 6 n.lom 2010Tmog dO;
Tai S<I" sUo dl,lng c1<lelim 00. till! c/IAp(T/lvydt mi"h s6 14 vii 19)
52777.747319
46.239.049.821
17.570,375515
31.543.041.335
35.992.548.163
12.812.822.727
6.512.463.500
8.465254 311
1.328.941269
1.807508.886
546570,147
782.721309
92.808.763570
93287.182.490
30383,198,242
22
- ..
•• C6ng ty cb phfln HCruLien A eMu B09a.DNIHN
• THuvEr MINHBAa CAO TAl CHINH HOP NHAr GIO'A NIEN DO (t~pthea)
• voo ng~y 30 thang 6 nam 2010 vii ella ky k~ toc\n S<luthang k~t!hUe cung ngay
• •• TAl SAN c6 ElINH THUE TAl CHiNH
• "'"Mtly m6c thiM bj•• Nguyen gi;;,:
T(;I;093y 1 tMng 1 flam 2010 37.597.324.087• ThanhIy, n~g ban (516,171.817)
• Tal ogily 30 thang 6 nam 2010 37.081.152.210
• Gi;;,tli khau hao lOy k4:T(Ii 09ily 1 tMng 1 nam 201 0 (4,087,754,479) .• Chi phi kMu hao trong ky (2,392,073,562) .
• Tal ogay 30 \tl.ang 6 nam 2010 (6479828041)
• Gi••trj cOn I~i:
Tal ogily 1 thang 1 nam 2010 33509569608• T(li ngily 30 lhtlog 6 nam 2010 30,601.324,169
• Nh6m COog ty Clang thutt m~ m6c lh~ bi sUodung lreng day chuy<\n s;jn xu;!lt thea h<;7p• dOng lhu~ tal chlnh VOlC6ng ty cho thOOtal <;hinhSacombank va cOng ty eM thutt lai eIliohChailease International Leasing Co" ltd,• Thea nhll (IH!ukhOOnciia nhli'ng hqp ~ng lhu~ tai eIllnh, NhOm COng ty COquy~n chQll
• mua l;1ilfli san khi k~llhue thm h.,n thu~. Cam kM thanh loan lilln thu~ trong 1110'119lai theoho;rp<t6ng lhu~ nlly <tllQ'Ctrlnh blly Illi lhuyM minh 56 18,
• ". TAl SAN cO ()INH vO HiNH• VNO• Quyllnsv d/,Jng",At KhJc TOngct)ng•• Nguyh gUo:
T.,i ngay 1 thang 1 nam 2010 va ngay• 30 thang 6 nam 2010 86.015845.330 94650.990 86.110.496.320
• Gli trI hilo mOn lOyd:T.,i ngay llhang 1 n.!im2010 (5,049.117.155) (13.080.736) (5.002.197.891)• Khau hao troIlg ky (946.662.841) (3.155.033) (949.817.874)Phanlo.,i l;1i!U'tal san c/, <tinh• hCluhlnh 209,630,246 209.630.246
• T.,i ngay 30 thang 6 nam 2010 (5.786.149.750) {16235769} (5.802.385.519)
• Gla IrJ con _Ill:
Tili nglly llhang 1 n.!im2010 80.966.728.175 81.570.254 81,048,298,429• Tai ngay 30 lhang 6 n.!im2010 80,229,695,580 78415221 80308110801
• TrotIg <16:Hi san sv dl,lng dd 1M ch<ip• (Thuyllt minh 56 19) 6.691.413.276 6.691.413,276
• "
Cong ty Cb ph~n HO'uli€m A eMu B09a-DN/HN
THUVl:r MINH BAa cAo TAl CHINH HoP NHAr GI(.rA NllONfX) (tiI!p lheo)v<\o"9;))1 30 tnang 6 ntim 2010 v;'lcho ky k~ loon stIu lMng kl!l ttu:.c eung ng~y
". CHI PHI xAv ClING caBAN DO'DANG
VNONgfJy 30 Ihang 6 Ngtw 31 tfJ(mfJ 12
n~m2010 fllJm 2009
Quy"!n sir dVng ,,!It 15.000.000.000 15.000.000.000COng trinh nM xo.rong 4.938.489.000 2.167.749.000Ph;\.n ml!m k' loon Lemon 3 1 148.110.800 '.148.110800 -•Mua xe tai ',976,089.090 -Tit vAn lhillt kl! ',768,181.673 "Xay dll1l9 nM may 971226.667 •'M, 69999855 "r6NGCQNG 25.802.097.230 18.385.859.655 T
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CHI PHi rRA TRU'Ot: CAl H~N~".
VNONgay 30 Ihdng 6 Ngtw 31/Mng 12
nlJm 2010 nllm 2009
Quyl!n sir dlmg ,,!It 13.638.327.737 13.838.327.737Chi phI viin phOng 156,514,550 2.858.746.906Chi phI Quang COO 3.092,149.155
''''' 4_146,1709~
T6NGCQNG 18.141.013.281 19.789.223.798
TAl SAN oAI H~N KHAc
Qu~n su dung ~atIri gia 13.838327.737 VNO ~OJQ'C th~ ch'p COOcae kllOOnvay dili h.mto) cae ngiln hang trong nv6'c, nhU'":I"~ cap & Thuy~t m,nh s6 19
VNONgAy30tMng6 Ng(}y31/Mng12
nilm 2010 nilm 2009
10829.566.1404.941.382.600
629.208.000
16.400.156.740
11.979.164.1329.1817326003.215088248
24.37$.984.980
Oat CQC"am bAocho cae kt>o<ln~ay ng.!ln hangOat CQCcho c.!lc IWP a6ng lh~ t'li chlnh
"""TONGCQNG
n.
••••••••••••••••••••••••••••••••••
••• YAY NGAN H~N
VNONgay 30 lilting 6 Ngay 31 t/lang 12
mlm 2010 /lam 2009
Khoan vay cUa Ngan hang ThllOOQ rna;ell phtm sa, G6n Thl1OT19Tin " I 411.968.108.672 427.411318.617Khot'" vayella Ngan Mng Dau!u' va PMl •In.!!/!Vi~t Nam "I 142.937.484.681 141.235.620.317 •'""" cua Ngfm "'"' Malayan -.., CBanking Bemad "I 49.296.830.053 59.012.897,425
1I<ho;]n vay elia Ngfm hang ThU'O'ngJTI<1iCO phan Hang Hai "I 42771000000 79912.764000 IKho3n vay roa Ngan Mng Thv<mg """,i
"COph:'/! XuAt Nh;)p KhAuVl(!tNam (51 38860000000 49025,000,000jKhor.n vay cUa Ngan hang Thll(mQ rna;
co ph:'" Ngo<liT1ul(mg Vl(!! Nam ") 34978592.000 36993444950 •Kh<>;jnvay ella Ngan hang Thoxmg m;;JiCO ph!m Qu(m DOi ,n 18588.000000 5000000000Khoan vay ella Ngtln Mng Thlll7r1g m;;Jic6 ph:'n Namv~ (8) 11849616.000 152.937,119300
Cae khO<ilnyay ngin h,n l.:r ngan hilng 751.249.631.406 951.528.184.609
No;rdtii han kMc y;) yay dtii han d~n h<Jnlrt! 12775410263 17.837.522.190Trong (16'
Ole k~n Il(1d<lihan kMe(Thu~f minh sd 18) 6654.194.022 9739.960.730Vay d;lj han (Thuy€.f minh sd 19) 6.121.216.241 8,097.561.460
TONG CQNG 764.025.041.669 969.365.706.799
Chi tiMcae kho<inyay ngan han nhll' sau:
Cong ty Co phan HO'uLien A Chau
THUYI:T MINH BAa cAo TAl CHINH HOP NHAr GIO'A NII:N DO (tMl!p thea}vila ng<ly30 tMng 6 /lam 2010 v<lcho ky k~ loon stlu tMng kilt lnVc eung ngay
••••••••••••••••••••••••••••••••••
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Kt>oan yay cua Nglln Mng ThlJ"7ng mai c6 pMn Sai GOn Th••••O'f1gTin boo gOm nhi~ukllOOnYay ban9 VNf) ya; Illi suM liI12% d4n 14.04% ya USD yai l.!iisuM liI5% d~n6,5% mQt nam, ya (I••••I;ICho.Jln!fa trong YOng sau tMng kit Iil' ngay giai ngan. PhAnI6'n nh(mg kllOOnyay nay (I~ b6 sung nguOn y6rJ lvu (lOng cUa NhOm GOng ty, (l1JQC(lam bOOMng gia IIi hang 16n kha, Ihea nh •.••phil h"e!<linhu-ng ho;rpd6ng Yay nay.
cae khoan yay cUa Ngan hang Nu Ill' va PM! t"~n V~t Nam boo g6m nh~u khoanvay Mng VN vCi llIisuM tir 12% dim 13.5% mOt nam vii (I<,rI;fCho.Jlntffi trong YOngbatMng ~c sau tMng k6 tir ngay giai ng.!in. Ph!!n I6'n nhiing kIlo;in Yay nay 0'6 b6sung ngu6n yi\.n lvu (lOng ella Nh6m COng ty ya d••••1;IC(lam bOOMng may m6c thitttbi thea nh ••••phl,l h,tenhO'ng hQ'PdOng yay nay,
Nh(ing khOOnyay tir Ngan hilng Malayan Be.""d boo gOm nhi<'!ukhoan yay ngan hanMng dOng V~t Nam ya; llIisuAI tir 12%(l6n 13,88% mOt nam. ya!lOOn trt! Irong v6ngba!hang t«ic sau tMng k6 tir ngay gia, ngan. Pht!n I6'n nh(mg kllOOnyay nay 0'6 b6sung ngu6n vOn lvu dong cua Nh6m COng ty va (I•.••I;ICdam boo Mng may m6c thH1!1bi the<>nhll' ph\l1\lC nhu-ng hQ'P0"6ngYay nay
Kt>oan yay cua Nglln hang Thl1<7n9m<iic6 ph!!n Hang Hai boo gOm nhi6tJ khoan yayMng VND v6i lai suAt tir 12% ~n 15% mQt nam, ya (I<,rI;fChaan tra lrong YOng sautMng k~ Iii ngay giai ngan, Phfln I6'n nhiing khoan yay nay 0'6 b6 sung ngllOn vOnI••••u ~ cola Nh6m cOng ty ya (I<,rI;fC(lam bOO Mng may m6c theo nh•.••phu It)Cnhimg ~ d6ng Yay nay
"
". pHAr TRA NGl1O'I BAN
VNONg<ly 30 IMng 6 Nglly31 tMng 12
nIlm 2010 nam 2009
PMi Ira cae blon blon IhLiba 49,828,148.243 109,94U162.571PMi tr.licae blon I~n quan (T1wydt m'nlt 56 26) 7695020157 89,237,<$86.130
TONGCONG 57.523.168.400 199.178.548.701
". THUE PHAI NOP NHA NlJOC
VNONgtw 30 tMng 6 Nglly31 tMng 12
nam 2010 n~m 2009
Thu6thu nhap doanh ngh~p(TtIuyllt m,nh s6 25, 2) 8.349.167.474 4,367,968,351Thu4 gitltrj gia tang 3,465.113.459 13356256Thu4 nhap khau 759.061.179 3,479,<121,509Cl!oclo<oilhu& kh-8c 104.598.249 27,693428
TONGCONG 12.677.940.361 7.888.<139.5-«
1"'. YAYNGANH~N(b~p\tIeo)
Chi tioM cae kho<\nyay ngan han nllll sau: (tH!ptheo)
Gong ty Co phan HCruLien A Chtlu
THUYtr MINH BAa cAD TAl CHiNH HOP NHAT GIO'A Nlf.N no (tH!p Iheo)v!lo "9l1y 30 IMng 6 nllm 2010 vii clio Ity k~ to;'ln silu lhang kl!t thue cCmgngily
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Khoan yay cUa Ngiln Mng TtUtO'l1gmill CO pMn Xuat Nhilp Khau V~ Nam baa g6mnhil!u kho<\nyay bang VNO val lai slJot IV' 12% l7lln 15% mOl nam, v<ld"U'qChoan tr.1trang vOng sau IMng Ito!IV' ngily gi,lu ngan, Phan 10'0nhCrng kho<\n yay nily <l~b6sung ngu6n v60 RlU~g eua Nh6m COng ty va khOng c6 till san O'ambOO,
t<IloAnyay eua Ngan hang Thl1O'll9mai c6 philo Ngo.,i ThllCmg V~l Nam baa gOmnh;~u kllean yay Mng VNDvOi!aiwat Iii 12% d~n 13,8% vii usa val lili sualkho<\ng 7% ~t Mm, vii (Iltqc ho$Jn trot lrong v6ng sau thang ko!Iii ngay gilli nganPhan lao nhrrng khOOnyay nily do! b6 sung ngLJ6nv6n ktu d()ng eua Nh6m GOng tvvii dl1(1Cdam bOOMng mlly m6e thee nllll phu lve nhl'mg hQ'll<1009yay My
Kho<\nyay elia Ngiln hlmg Tho.rong rna; c6 phlin Quan £lOiboo gOm nh~u khoan Yaybilng VND vo; Iai suat 13,5% (1<\n14,5% m(It n~m, w'l (1\1'(1ChOOntr.l trong v","g s;\utMng k~ hi ng.fIygiolingan. Ph;)n IOn nhii'ng kho;\n yay nay (1~b6 sung ngoOn v6nlvu «>ng cila Nn6m COng ty va khOng ell ltli st.n (1am bOOtheo nhU' ph", lve nhimgh<;rp(1,',"g yay nlly
I<I'lOOnyay clia Ngan hang ThU'01lgm;)i CO ph!!n Nam V~bao g6m kho;\n yay MngUSD vc'1iIili sual khOOng7,5% m(lt nam. va (1llqChoan Iralrong vOng s;\u thang k' Krngay giai nglln Ph!!n k'm nhllng k~n yay nlly .,e b6 sung nguOn v6n Iltu ~ cliaNh6m C6n9 ty va khOng c6 ltli st.n (1am b30 lheo nhU' ph", k,Icnhrtng h<;rpdOng yaynay .
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••••••••••••••••••••••••••••••••••
". cAe KHOAN PHA. TRA, PHA. NQP NGAN H~N KHAc
'NDNgtly 30 IMng 6 NgrJY31tMng12
nAm 2010 nllm 201)9
PMj Ira cae ~n Ii"'n quan (Thurdt mIIlII s6 26) 690.255.322 6.000.000.000Kin/! phI c6ng !faan 81.820.842 49.146.706Sao h~m xiihO' 374.226.278 •Ck khoiln kh3<;: 292261.084 410.184.262
,1
TONGCQNG 1.06.4.357.248 6.83l.SST.U6 ,I
n. Ng'OA.1H~N
'NDNgtly 30 rMng 6 NgiJy31/Mng12
nllm 2010 nllm 2009
Th~ tai chinh 11.444.476.707 23.251.895.504
Trong (16:M;1dtJi h~n eMn II," trll (TI>uydt min/! s6 14) 6654194.022 9.739.960.730Nr;tdliih,n 10790282.685 1351/.934774
••••••••••••••••••••••••••••••••••
Cong ty CO ph~ln HCruLillln A eMu
THuvET MINH sAo cAo TAl CHINH HOP NHAT GI(.rA NIEN 00 (tHlip l/leo)voo ng~ 30 IMng 6 nIlm 2010 vii cho ky k~ lOtInMU IMng kl!llt1Uccung ngily
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B09a-ONIHN
••••••••••••••••••••••••••••••••••Cong ty COphc\n Hiiu Lien A Chau B09a-DNIHN
THUvET MINH BAO CAO TAl CHINH HOP NHAr GIC1ANIEN 00 (liilp ttleo)v;\o ng.!ly30 tMng e flam 2010 v;l clio ky kl! t~n s;lu IMr>g kilt thue cung ngay
18. NQ'oAI H~N(tilp theo)
Nh6m Gtiog ty thu~ may m6c thil!t bi chuy&n dung eho v~ san xuAt 60g IMp theo hQ'p (fOng thull lili chloh. Nghla Vu ll1o'ng lai tili ngay 30 tMng 6 flam2010 thee>IMa thU;ln thu& tili chinn "1.Pe;t1:: xae ,,"!nll nhu sau
'NDNglly 30 thang 6 "lJm 2010 Ng/JY 311M"" 12 "am 2009
U54.194.022 12.602.801.849 2.862.841.119 9.139.960.1306.654,194,022 12,602,801,849 2,862,847,119 9139960130
10.190.282.685 16.530.830.221 3.018.895.453 13.511.934.114"A .~A ~82685 16530830221 3,018,895,453 13,51',934,114•.• AH 416.101 29.133.636.G16 5.881.142.512 23.251.895.504
TOngceng khollnChipili KhoAn thanl! /(Mil 1'&11 Illuft KlloAnfa; chinl! pM'tni till" thull t6i thi"u Clli phi tlli chin/) pM; In! tid" Ihull
1.379.792.8821,879,792,682
2.220.26B.9002.220.268.900 'V_'~V
4.100.061.582 .
13.010.551.58513.010.551.585
21.544.538.289
T6ng ceng khotmthanl! toiln lido Ihull
t6i thidu
8.533.966.7048533986.704
Phel trll ngJ" II,"Dlt6i m(ll nam
PMI tnI dill h'llTil mOt nam CI"n "am "am
TONG CQNG
28
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". VAY oAI HAN
'NDNgtw 30 tMng " Ngay31 tMng 12
nilm 2010 "lIm 2009
Yay ngiln htlng 82817.726.735 19236.507559
Trong (16; ,Nq dB; tll~ndlJn Mn Itil (Thuydt minh s6 14) 6.121,216,241 8,097.561.460 ,Nq riAl h<ln 76.696,510.494 11.138.946.099
Yay dili han tCrng;'m hang Iloo g6m ,1
Ngily 30 Ihang 6 ~uk~n Chi t;6lllJi sAn •flilm 2010 ViI thCI' han lili sual "'m bOO(VND) •,•Ngiln HAng Thuung rnai c6 pIlan &Ii GOn Thl,J'(JflfJ Tin
L01014600085 68800.000000 120. thang ke t(r 14,52%nilm Quyennglly 26 \hang 5 Slr du"9 (I~t
nilm 20.10. (Thuytft minhS<'l12}
No KU 11232 6,679.132,367 120. lhang ke III 12,42%nllm Nh;lo XlKrng t<lingily 10.lhang Ou.;.n Blnh Unl1nam2010 (Thuy&/ rmnh
"'8)No, I(U 9115 4,508.955.0.56 12 lhang k/l t(r 12,11%' nam Mtlym6c
ngily 5 thang 1 th;#,tbjnam 2006 (Thu~lm,M
"'''No, KU 9100 1130,408.000 84 thang ko!!hi 15,96% I nam auyl!n $';'ngay 3 thang 1 dvng <tat
nam 2006 (Thu~tminh56 10)
No, KU 11683 763141.232 60 tMng k~ til' 17,06% I nam May moengay 51ha"ll1 !h;,!,1bi
nam2007 (Thuylt m,M"'8)
No, KU 10735 587.752.080 60 !hang kj lill0,69% I nam May moengily 25 tha"ll 9 th;,!,1bi
nam 2006 (Thu~tminh"'8)
Cong ty Co phan HO'uLien A ChauTHuvE;r MINH BAO cAo TAl CHiNH HoP NHAr GICrA NIl:N £>0 (tiAp thea)v~ nglly 30 thang 6 nilm 2010. vii cho ky k~ lotIn s:.u thang k&lltuJc eung ngily
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6.121,216,241T6.696610494
82.817.726.735TONGCQNG
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NglJn Mng Thl1WJfJm"i c6 pMn K'j ThlK1TlfJ V~t Nam
No, KU 2493 348,338,000 36 thilng k~ hi 19,06% namngay 5 !hang J
nam 2009
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n~m2009
Ky kiJ twnstiu IMng k4/ fMcng!ly 30 tMmg 6
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Ky klJ tollnsllu thtlflg klJt !hUcngay 30 tMng 6
nfJm 2010
1.013.2-46.523353 1.163005587.535
(121.617.331)
1.073.124.906.022
Ky k4 tootn$Au Ihltng k4/ thUc
nglJy 30 thtJng 6ntlm 2010
LI,Yiohllan lrong k1' phan b6 clio cd O'00g (VND)s61l1qng c6 phii!u binh qua" !rong kyL(,Yiohuan 00 IUInIrM e6 phiitu (VNDJ
T(Ii ngAy 1/112009c6 pIliitu phflt Moll me;
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(') 56 1\Hlfl9c6 ph~u Iuu Moll binh quan cho k1'k41t~n SlIu thllng ki!t thue nglly 30 !Mog6 nam 2009 "111""(1C (f~u chinh liIng 3.800,000 c6 ph06u lli! ph'" i1nh s/! e6 ph;t,u <tollpMtMnh trong ky kl! tMn ~u lhang kl!t lhue ngay 30 lhang 6 nam 2010 tillhi1ng dll vbn r1JphAn va quy <tAu!u' pM! bil!n .
La; 00 ban lr~n c6 phii!u "o.rl.J'Ctinh toan nh" sau
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Cae: khO'in giiim t,,, do;onh thuHang b<ln bi tra l<ti
DOANH THU THUAN
22.1 Doanh rhll tuMn hllng vII c:ung dp dic:hvI'
20.2 Von c6 pI/an (t~ptheo)
COng ty co phan HCfu Lien A eMu
THUY~T MINH BAa cAo TAl CHINH HOP NHAr GIO'A NI£:N 00 (tiitp thea)vao ngay 30 lMng 6 nam 2010 va clio ky k~ loan kill thue eung ngay
20. VON CHU So' HlnJ (l~p theo)
••••••••••••••••••••••••••••••••••
•• GOng ty cb pheln HCtu Lien A Ch<1!U 609a-ONIHN
• THUVI:T MINHsAo CAO TAl CHINH HQP NHAT GILrANI£N DO (t~thea)
• voo ngay 30 tMng 6 nllm 2010 vII eha ky k~ lOOnkM!hiJc amg ngily
• ". OOANH THU (l~p lheo)
• 22.2 Ooanl! thu fa; chinh• VND• Ky kli toon Ky klJ lOOnsilu tMng klJr 'hue Mil tMng kolt 'hUe• flgllr 30 IMng 6 ngily 30 IMng 6
rnlm 2010 flilm 2009• ,Lai W!ngUoi 2.923.482.546 1156.972.816
,• Thu nh$p tel'(fau tit 865,890,000 ,
Lai cMnh ~h ij giii 0'11Illlit' h~n 578,106,874 2,648,391.156• c6 tin: 0'l1(1t:chi<! 129,000,000 /ILai do cMnh I6ch tYgia chl.Pa lhve hi~n 619,771.304 ,• Doanh lllu tai chlnh khac 7,284,937 4,921.711 \
• TONGCQNG 4.503.764.357 4.430.056.987
• " CHI PHI TAl CHiNH
• \'NO
• Ky klJ loAn Ky k6 too"silu IMng klJt fMc sAu IMng kIt lillie
• ngay 30 tMng 6 ngtJy 30 thllng 6fllim 2010 flilm 2009
• Chi phllai val' 38.479.100.792 30,739,938,992• L6 cMnh l6ch tYgia <.t;) th\1Ch~n 34.270565.021 8,322,451,992Chi phi dp x6p thV'Chie.n khoan vay 3.303,431,175 9,834023,000• Lo!Il11hOi,lt"Onll "au 111 410,000,000Lo!Ich6nh lI)ch tV9ili dura ttllle h~n 4821050753
• Chi phillii ellinh khlic 2.430,613,486 20,517,334
TONGCONG 78.893.710.474 53.737.982.071•• ". THU NH~P vA CHI PHI KHAc
• VND
• KykdtWn Ky kd roAnstiu thting kdt thue MU thting kdt Ihue
• ngtiy 30 thting 6 ngAy 30 Ihting 6/lAm 2010 nAm 2009
• Thu nh~p khae 779.22(1.434 320.124.711
• Thu II1ltlanh I)'~i san c6 "inh 566363636 320,000,098Clic kllotin thu khlic 212856798 124,613
• Chi phi khac (501.992.327' (267.519.395)
• Chi phi ello v~ thanh lYt>\isan d> "inh (272.447.154) (2£7,410,395)cae kllotin ph" (110.152,009)
• cae kllotin ehi phi khae (119.393.164) (109000)
GIA TRI THUAN 277.228.107 52.605.316•• "
25. THUE THU NH~P OOANH NGHIl;:P
11100 suA! lhoo thu nhap doanh nglliep ("TNON") eua Nh6m COng ty 1,(125% Ire" t6ng lqinh~n chillIhue
Ck bao cao thue cua Nh6m CW9 ty se chiu SV' ki(,m Ira cUii' 00 qU<ln !hue Do v~ ilpd""'11 lua! va cae quy "inn vi! !hue d61 v&i cae lo"i nghl(!p VII khii<;: nha •••c6 the "'"1'C glaithich theo nh~u each khfle nhau. sO thue dl'Q'C trioh My jffln cae baa <:00 t:li chillI! c6 there bi thay "01 ltleo quyl!t "inh cu6i cung eua 00 quan thull .
25.2 Thu4 TNDNhlfn henh
Th..,A TNDN hi~n Mnh ph;!i tra <l'llQ'Cxae (linh d\l'a ~n!hll nMp chill!h~ cua kY hien t;li,Thll nh~p chill thlll! eua Nh6m COng ty kMe v6'i Ihll nMp (ll/<;fCbao cao lrong b~ cao kl!tqU<l ~n Xll"'l kinh doanh hQ'p nMI giiia nH!!n(10)vI thu nMp chiu thul! khOng bao g6m caekhQ;\n m\IC thll nh;1p chiu!h~ hay chi phf (lllQ'C khall trCrcho m\IC <l'fch Ifnh th~ trong caeky kh;lc va cling kh6ng bao go", cae khoan m\IC khO-ngpMi chill Ih~ hay khOng (ll/Q'ckh"'u !IV cho ml,lC (lfch tinh th~, Thul! TNDN hi~n Mnh pMi tra cua Nh6m COng ty (ll/Q'Ctinh theo thul! sulit (I;) ban Mnh (ll!n ngay kl!t!tlLic ky kl! lOOn.
DlJ'Oi <l'ayfa <l'6ichi4!l1 fQ'inhllan tnroc !hul! va!tlu nhap chiu !tIul!
25.1 Chi phi !hU9 TNONhi", hanh
Cong ty eb phltn HCru lien A Chau B09a-DN/HN
489,256,552
(326,274,800}
13.847.730.078(3,935.385.3I5)
414.659635(9.304,836,431)
1.022.167.937
$Il.~.019.512(2.250,000.000)56.696.019.51214,174004878
VNDKyk.! toon ~uthllng k.!t ffluc
ngay 30 fflang IInllm 2009
54.406.306.631
4.201.279,499(150,823.170)
"'"Ky ke tOO"stiu tMng kAt l/uk
ngay 30 thtmg 5nlim 2009
13847730078414659535
14.262.389.713
10.485.655.5064.367.988315
44.309.320.017(2,366,698,000)41.942.622.01710.485.655506
3,959,224,9421.518377.245
(1031.617.277)
104,789,924
Kyk.! toon s~utMng kilt thUe
ngay 30 IMng IInllm 2010
39.758.5<45.183
(6,501.456.317)
8.319.167.474
Ky klllOOnsau tMng kilt !hue
ngtly 30 rMng 6n<'lm 2010
Th~ TNONhie" hclnh 10485655506D~ chinh !hue TNDN lrlch thleu nhfing flam lrvoe
TONGCQNG 10.485.855.506
LQ'i nhll~n Ir.me Ihll~f)~chinh
Cae chi phf kh6ng (lllQ'C khau!IVTrv cap IhOi viecLo;Jinhuan pilar. pMi 1(10COr>gty fH!!nk4!tLli cMnh ~ tV g.a chl/a thl/'C hil!nCae khOOnkhae
l.q'I nhutn (11'11chinh trt1O'c thll' chin can triPfli nam Irt1O'cLli nam tnr<1<:ch~n sangThll nhap chiu !hul! l10c IinhChi phf Ih~ TNDN l10c tfnhThul! TNDN (llrQC giam In} !tIeo ThOng Ill' 5603l2009m-BTCThll' TNDN .me tlnh .111 khl duvc giam triPTh~ TNDN phai Ir.\ (phai !tIu) ~u kyf)~l1 chinh!h~ TNDN trlch !tIil!u nam tnrocThoo TNDN (Ia tr.\!Tong ky
Thill TNDN phal tr;i cllOi ky
THUYtT MINH BAa cAo TAl CHINH HOP NHAT GIO'A NltN 00 (tilJ,ptheo)vito ngay 30 tMng 6 n<'lm2010 va ella ky ke tean kel !hue cung ng<ly
••••••••••••••••••••••••••••••••••
25.3 Thulithu nh~pdoanh nglllfp hoIn Ifl
Nh6m cOng tv (laogill oMn mQt 56 k/loan till sAn thulllhu nhap hIlan I,,; vOi cae b~n (longtrong ky baa cao vii ky lntO'c nil.., sau:
25." l6 "huy•••ung tuum!rut1cNhOm COng ty ""(1(: phl!p "huy~n cae kho.lon16 tlnh thu~ sang ky sau ,,~ bU tn;, veri lqinhu,'m thu (luQ'Ctrong v6ng 5 nam k~ l\1 sau n.am pMt sinh kho.lon16<16.T"i ngay k,!,tthueky ke loan glCr8man (10, NhOmGOng ty c6 kho.lon161i1'l' k'!' la2.366.698.0oo \IND (31 thang12 nam 2009 4733.396000 VND) c6th/! sit dung (I blltrCr v&llqi nhuM pMt sinh trongtrong t"<:m9 lai
Ngay 30 th(mg Ngay 311J1tmg Ky k4 loAn Sal! Ky k' /olin MU6 rnlm 2010 12"am 2009 Ihangk4/ lillie IMttgkef IMc
ngtW 30 thAng 6 ngtly 30 IMng 6"am 2010 nllm 2009
25. THUE THU NH~P DOANH NGHIt;:P(tio!Jp thea)
\
I
B09a-DNlHN
(562,500,000)
(913.259.875)
(410.759.875)
(38.713.570)
(59.517.038)
(677.648.274)
(981.959.010)
(591.674.5(10)
379,594,312
'NOChi phi ghi nh~n tronQ 1<&/qua/10<11o1<lng kin!l doanh h<;tp "hal
giO'a m6n d9
(1.640.833)
1,183349000
59517.038
677.648.274
1.918.813.479
379,594,312
591,614,500
930.914.409
(40,354 403)
BAng can G0ik4 trMn hqp nha/ giO'a "illn d?
Titi san !hili hoIn /{IIChu~n IIIT"leap ~I'Me/limDosn/! thu chU'llthl,lCh~nL6cMnh~I~gi8CSc k/108n It1ch",-"",
Tal.an Ihu6holn 1111
Chi phllhu6 tllunMp 1101"I,; tinhdo k6tqui.kinll do,nh t>Q'Pnil:'! giiia nih (I~
Cong ty Co phan HCtu lien A Chau
THUY~T MINH BAo cAo TAl CHINH HOOPNHAr GICrANI~N eo (t~p\tleo)vao ogay JO lhang 6 nam 2010 vi!!cho ky klllo<ln ko!Jt tnOCrung ngay
••••••••••••••••••••••••••••••••••
•• Cong ty cb phzln HO'u li€!n A Chau B09a-DNIHN
• THUYtT MINH aAa cAo TAl CHINH HOP NHAT GtO'A NII:N DO (t~p thea)
• voo ng;!Jy30 thang 6 nam 2010 va roo kj' ~~ loan kill !hue cung ng.fly
• ". NGHIl;:P Vl,J v61 cAe BEN LIEN QUAN
• NhClng ngh;ep vu lrr)ng ~u wi cae ~n Mn quan lrung ky nhll sau
• 'NOEMn /ilIn quan M6iquanM NOidung ngh~p "1/ G~tri• COng tv CO phAR GOng tv Ii~n kill Ban lhanh ph~m 45.286234202• Minh HCI'uU£!n Thu nh;)p lir cl\o lh~ '.220,200,689
Mua nguy£!n v;;rt liffiJ 3.028951.080• Mua c6ng C1,ldung CI,l 237041.093Mva hIlng h6a 83520000• Chi pili di t!lul! 77365.000
• COng tv TNHH ThllO'llg m(li vii ~n I~nquan Ban tMnh phAm 244.172.036.399Dich vv N9hi~p Quylm
• COng tv CO phAn TMp Mn l;en Quan Bolo lhilnh phAm 1448663.580Ham Kim Thu nh3p chO til •••,," 13.750223.902• MI,l3 nguy",n v<\l r;~ 24,228,380,852
Chi phI 51 thu'" 366,455,911• COng tv TNHH sao Gia Mn 1H!nquan B:ln IMoh phAm 62,445,421,844
• Mva nguy"'n v<\Ilie\J 95,099,999,918MUil hilng h6a 6,607,248,288
• Ong Tr;\n Tu~n Minh Ben I~n quan Thulir llIi cho vay 330000000
• COCkhOOnphai thu va pMi trn I<li ngay k~l!hue ky k,\ lo:Jn cUa cae ~n I~n quan nhll sau:
• 81mMm quan M6iquanM N()idung ngh~p VII G~ tri"'NO)• Ph;;; thu khaeh hang• COng ty TNHH ThllC'Og "",i va Ben I~n quan Ban Mng h6a 79.724.459.720
D;ch vv Nghi~p Qu~n• GOng ty TNHH sao G", Ben I~n quan Ban Mng h6a 62,033,838,408GOng ty c6 phAn Minh Huu Lil!n GOng ty li6n k,\l Ban Mng h6a 11783665296• GOng ty c6 phAn Thep Nam Kim Ben I~ quan Ban Mng h6a 4.093.932.005
• 157.615.895.429
• Ck khoan (Jaurv dai h~nOn9 Tran Tuan M,nh Mn lil!n quan Chovay 5.500.000.000• Ph;ii rrA "gll'&( b.tn• GOng ty c6 phAn Thep Mn lil!n quan Mua nguy6n val li~u 7,349.173.455Nam Kim• GOng ty c6 phAn Minh Hll'u Lilln COng ty I~n k,\1 Mua nguyim valli~u 345.846.702
• 7.695.020.157
• Cle kh08n phsl ua khile
• GOng ty TNHH Ttw<mg "",i va Ben lil!n quan Ky quj 500.000.000Djch VI,INghi6p Qu~n
• Ong Tran X.io Cl1 Chu liCh T(lm (mg 168.919.521Ong T••••n Tufln Nghi6p Ph6 Chu ljch T(lm ling 21,335,795
• 690.255.322
• "
,niI
"
B09a.DNIHN
L()(Ii rfir
f)~ ty mtJj gidi.~inh doarIh
MI <J;\tlgo $anvll <Jai I'i
.""""
D(>i IYm6i gi&i,Janh _h.."".",.,-.I<1Ioi1'i."" ""
38,092855158 5n445.M9 1068.244966 39,758,545,183(lHn61~576)
(lU159,939)
28.143.nO.&68
1.Q73,179~1I1.032 1,179,976.31)1 (1,234586311) Ion 1U906022
1,roo,283,251,6<l1 37,297,391,480(106.097.723.395)1431.462.925 726932,'86,861,~91 6852,129,785 (5,694095,3<19) 933,3.«895,927
Kiflhdo.!lnh.llUn .u~r S<Inph<lm=~ltl,cae..anphM. ~ Jam tlr-
K~rqull ~ pMnKAt q'" '-' <»>gkinhdoanhThu6TNDNl.<,>iIdl cUa cI'J ~Ihiltu ••••u;n NHU~N THUANSAUTHUE
Ui ••••.• bO ph4inNQ' pMi till bO ph$n
K(,tqu' bOphilo cho ky k&lOOn~u thang kl!t!hlic ngily 30 IMng6 nam 2010 ntlll sau
"""
Tili sAn bO philn vii nO' bO ph;;\n l<Iinglly 30 Ihllng 6 ",'1m 2010 nhl1 $aU'
Kinh doanh vil S<ln xvii! $.<Inphllm (;0 khl, cae san pham 1l'll(1Cl:llm lit th~p: vii£><IiI:i' mOi g;o" kintl doanh Mt do)ng san vii dil; Ij' Mng h6a
K(,t quill ho<lt 60"11 klnn doonh cua cae bO pMn (I"Q'C quan Iy ri~ng b~l nham phl,fCv•••chovie<:ra quy~l O',ntlIrong viee pllan b6 nguOn II,t<:villl'anh gill tMnh liro. Thanh lleh cUi! caebO philn O'U'I7C"anti !Ii;)do,ra '''''n k(,t qua lili 16rna IT!n mo)t50 ktlla ~nh. nhll C!lIq(: trlohbay lrong bang dl1m O'f1y,6'lt(l'Cl10 IlII'mg kMc v6i k~ qua hoal «109 kinh doann Irong baae<lo k(,t qu<l hO<,ll"ong kintl doann hQ'p nhal gifta nih 0'(1.
Nham phve vu COngtae qu~n Iy, Nh6m COOg ly O'uv<: t6 chCr<:Iheo cae ('Jonvi kinh doannd..,a lr~n cae dn pIl:lm va dpeh vv vii bao g6m b60 bO philo bao cao theo ho.;rtdOng ntlllsau:
Cong ty Co ph~mHCtu lien A ChauTHUY~T MINH BAa cAo TAl CHINH HOOPNHAT GIl.rA NII:N 00 {tj~plheo)vAelngily 30 thang 6 n1im 2010 vii coo ky k~ lOOnk(,t!hoc cUog r.gay
27. BAOcAo eo PH~N
••••••••••••••••••••••••••••••••••
••••••••••••••••••••••••••••••••••Cong ty COph~mHCI'u lien A Ch~u B09a.DNIHN
THUYET MINH BAa cAo TAl CHINH HOP NHAT GllTA NIEN DO (liAp lheo)voo ogay 30 lhang 6 flam 2010 viii ehQ ky k~!Olin kM tMc eung ngay
27. BAa cAe BQPH~N(tAplheo)
Kl!tqu;lobQptl$n cho Icyk' loan &au !hang kM!hoc ngay 30 !hang 6 nam 2009 nn.., sau
Kinh doanh vaSIlo xull san phdm CC1
khl, ck s60 phAm<1vvc liJm lit !hep
Dai 'imci gi&!, kinlldoanh b<lt t1Cng s;lnva I1al JY hilln') /lOa
$<In xu~1Mm;nCi IMt LOlli 'w
'NO
TCngCCng
Doanh tllu
Ktlt qua W pMnK't qua hoot (1<)09Ilioh doanhThill! TNCNLQ'ileh eua c6 (lOng IhiAl) s6LQ'I NHU~N THUAN SAU THUI:
1.155,635. 790, 280
50.374850.000
344.071.046
(159.155.338)
42.046073.315
3861074117
(30.763.658.862) 1.167.262.275779
329.537.852 54.406.306.631(15,235649568)fl.191.658.048)
31.913.000.995
T;li san bOph,'m vfl m;rbOphan li,Iiogay 30 tMng 6 flam 2009 nllll sau
Kinh dean/! vado xull sAn ph4m oa
kill, cae san phdmr!1.fVClam tv IMp
Dal/'j' mol gi&i, kinhdoanh bdt dOng s6nva It(li I'JMng Ma
S<ln xu~t Mn'JnO; IMI Lwitw
'ND
TOn'J cen'J
HlisAn bQpMnNO' pMi 1,,1 boOph<\ln
1,448,332,315,6191,180,295,614457
31,017,801,1981,136663560
"
46611.191.42132.497.911.344
(39,931,919.269) 1486,029328969(14.558044.902) 1,199312144459
II _-'>~
38
Ngay 25 tMng8 n;lom2010
29, cAe SlJ' KleN SAU NGAv K£T THUC KY Kt: ToAN GllrA NIt:N DO
B09a-DNIHN
'NOSv khilc b~(VAS 10T1I6ng tv 201
K6 to.antMmgNguy!n ThiThanh loan
Bing elln (1611<'wan hQ'PnhJt glin nlen dOcae kllOOn ml,lCti6n ~ tai sanngan h.m 672964444215 672.964,444.215elk kho.llnm\ICtilln I(!tilisand~ han 43,447,912,668 43.447.912.668C.tc kho.!lnm\ICtilln t(!ding nQ'ng.;inhan 840.435.326.873 840.435.326.873CK ktlo.!lnmvc tM1!nt(! rong nQ'diloih<,ln 92.909.589.054 92.909,569,054CMnh l6<:htY9i;'!h6i "o;'!; (15.659.582.633) (15,659,582,633)
sao cillokit quillkinh do.anh hW nhit glO'a n"n"~Ui cMnh I(lchtYgi;'! 578,106,874 578,106,874l~ cMnh I6<:htVgi;'! (49.930.147.654) {49.930.147.654}Trong 016'
Phdn gil;nMn voo Mo cookll! qu<l kinll doanll /I('Jp nllatgiihl n;(Jn 016 (34270,566,021) (49,930.147.654) 15.659.582533Phdn pMn <Inll ~n Mngc.1n ~ kA Io.1n /I('Jp nhAtpjihl n;(Jn l1(l (15.659,582,533) {15.559.SS2.633}
lli ch"'nh I6<:/ltVgia Itl~n ghinl\3n vao bao c.!Iokilt qu;]okinhdoanh h(I'pnhAtgil)a ni<'!n"(I (33.692.458.147) (49,352,040,780) 15659.582,633
NhV"1111<1011My a Thu~l minh 3.1 va J, 15, troog ky kl!loan koM!hlicngay 30 thang 6 n;1m2010 Nh6m <;609Ty<faap dung h\tO'ngd~n yl! nghi~p V1,Ib~ng ngOi,lit(! theo ThOngtU' 2{l1,hv(mg d;'innay kMc bi~ so VOlcae quyO'jnhtrong VAS10.
Trong trulmg hQ'p NhOrn COilg ty Mp tut ap dung VAS 10 eIlo k)' k~ tWo stIu th(lng kl!l!hue ng;ly 30 thang 6 nAm 2010, Iinh hlnh t!li chlnh hqp nhat glCl'a nien dO va kl!t qua hwtdOng kinh doanh h<;rpoMl giCl'anio!n "0 ella Nh6m COng Tys4l nhOJ' sau:
28. ANH HltONG ellA THONG T11201 LtN sAO CAO rAI CHiNH Hl;YPNHAr GlerA NI£NDO
Cong ty Co philn Hfru Lien A eMu
THuv£r MINH eAo cAo TAl CHINH HC,)'P NHAr GlcrA NIl,-NDO (t~theo)~Ao "{lay 30 thilng 6 flam 2010 va eho ky kl! tOOnk';! thlic cung ngay
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