I CONGTYCOpHANKIMKHi TP.HOCHi...
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I I I I I I I I I I I I I I I I I I I I I Bdo caD eua Ban TOng GJdm DOc va BaD caD taj chlnh 44 dlo/C kiim loan CONG TY CO pHAN KIM KHi TP. HO CHi MINH Bao caD tai chink 4d 4~(TckiJm toan Cho "am tillchinh kit Ihue vaongily J J thang 12 "am 1009 Dugc ki~mIQanbgi CO:""GTV T~1I11Dlen VV Tlf VAN TAl ClliNJI Kt TOAN VA KIEM TOAN PHiA NAM (AASCS) 29 VOThj Shu, Qu~n I, Tp. H6 Chi Minh; Dien tho\li: (08)38.205.944 • 38.205.947; Fax: 38.205.942
Transcript of I CONGTYCOpHANKIMKHi TP.HOCHi...
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Bdo caD eua Ban TOng GJdm DOc vaBaD caD taj chlnh 44 dlo/C kiim loan
CONG TY CO pHAN KIM KHi TP. HO CHi MINHBao caD tai chink 4d 4~(TckiJm toan
Cho "am till chinh kit Ihue vao ngily J J thang 12 "am 1009
Dugc ki~m IQanbgi
CO:""GTV T~1I11Dlen VV Tlf VAN TAl ClliNJI Kt TOAN VA KIEM TOAN PHiA NAM (AASCS)29 VOThj Shu, Qu~n I, Tp. H6 Chi Minh; Dien tho\li: (08)38.205.944 • 38.205.947; Fax: 38.205.942
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CONG TV CO PIIAN KIM KHI TP. 110 CHI 1\11;'</118 Le Duin, Ql,J~I, Tp. UO Chi Minh
"\IC L\IC
Nyi dung
BAo cAo CUA BAN T6NG GIA" D6c
BAo cAo CUA KI~M ToAN
BAo cAo TAl CHiNH DA DIJOC KI~M ToAN
- Bang can dAi ka toan ~ingay 3111212009
. Bao cao k~tqua ho~tdQng kinh doanh nlim 2009
- Bao cio luu chuy€n tiEn te nlIn 2009
- Thuy€t minh baa cao tAi chinh nAm 2009
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CONGTY
HiNH THUC SO "OV VON
BAo eAo eVA BAN TONG GIAM DOC
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Chit tjch
Uy vien
Uy vien
Uy vienUy v;en
Cong ly cA ph~n Kim Khi Thanh ph3 H6 Chi Minh do cac cB dong Ja phap nhan va th! nhan g6p vAn. vAn di~u Ieclla Cong ty dUllCxac I1jnh vao thai l1i!m 3 1/1212009 lc\210.000.000.000 VND (Hai tram mWi tY d6ng chan).
Ban TAng Giam ddc Cong Iy ca phAn Kim Khi Thanh ph6 H6 Chi Minh (sau day SQi tit 130"Cong ty") trinh bayBao cao eua mlnh va Bao cao tAi chloh ella Cong ty cho nam lai chinh k~t thue ngay 31 thang 12 nll.m2009.
c6;~G TY co PIIAN 1<.:1.\1KlIl TP. 110cHi MINH8 Lc DuAD, Qua" I, Tp. H6 Chi Minh
Cong Iy cit phAn Kim Khi Thanh phA HB Chi Minh ti~n than la. doanh nghi~p Nha Ruoe dLJ9'cthanh I~p thea caequy~tdinh sau:
- Quy~t djnh 56 223/QD-Tfg ngay 25/0212003 ella Thil wOng Chinh phu v~ vi~c phe duy~t d~ an t6ng th~ sip x~p, d6im&iDoanh nghi~p Nhil mrac thuc)c Tang Cong ty lbep Vi~t Nam d~n nam 2005;
- Quy~t dlnh s6 18312003/QD-BCN ngay 19/1112003cua 8{1 lrUemg BQ c6ng nghi~p v~ vi~c sap nh~p Cong ty KinhDoanh Thep Va Thi€t Bi Cong Nghi~p vao Cong ty Kim Khl TP. H6 Chi Minh thuQc Tang Cong ty Thep Viel Nam vaQuy~t dinh s6 3421/QD.T.TC ngay 19/1112003 cua Hoi dAng quan tri T6ng cong ty v! vi~c thanh I~p Ban chi d\10bangiao sap nh~p Cong ty Kinh Doanh lnep Va Thi~t Bi Cong Nghi~p vao Cong ty Kim Khi TP. H6 Chi Minh thuQCTangCong ty Thep Vi~t Nam;
Tit ngay 01 thang 01 nAm 2006 Cong ty Kim Khi thanh ph6 H6 Chi Minh chinh thuc chuy!n thitnh Cong ty e6 Ph!nKim Khl Thanh phi> H5 Chi Minh thea GiAy chimg nh~n dAng IcYkinh doanh s6 4103004193 do So K~ HO\1chThanh .~phi>H6 Chi Minh cAp ngay 27 thang 12 nam 2005. Dang kYthay dAi IAn4 ngay 09 thang 01 nam 2010 v! vi~c b6 sung 'S9,fV.ngh~~kinh~. N.M
')uH,,"\~J vA:N ':t,
Nganh, ngh~ kinh doanh cua Cong tJ 1:\:Mua ban kim khi (kim 10\1iden, kim lo:;timau); VAt tu thu li~u, ph~ li~u,El.0;'N *1(khong mua ban ph~ li~u t<,1itlV s6), may moc thi~t bi, nang lam hai san, thu cong mS' nghe, khoang san sin phfun kim fOAM I10\1iva cac 10\1iv~t tu khac, g6 va cac san phAm v! g6; Sin xuAt gia cong san phAro kim khi va cac hO\1ldOng pht,lc Y\I 'lAM .':\$kinh doanh (k~ cit sua chfra ph•••c hai tan trang may m6c, thi~l bi cO) - (khang san xuftt, gia cong tili In,1s6); Kinh doanh .., r:i'khkh Sliln(khong hOilt dOng tlli hV s6); Kinh doanh Ill'hanh nQi dja va quAc t!; D\1i Iy kinh doanh dng diu, dAunhan,mO'may; Dich Y\! cho thue kho b!i, van phong, nhc\ 0'; HW lAc lao dQng Qu6c l!. Kinh doanh b4t d{lng san. Ban buon ximang; Gilch xay, ng6i, da., cat, sol. V~ tii hang hOObAng dubng bOo V~n tai hang h6a ven bi€n va viin duong. V~n tiihang h6a duang thuy n{li dja. BBc x~p hang Ma. Slia chlia va bao du3'ng phuong li~n v~ tii (trir 0 to, mo to, xe may vaxe c6 dQng cO"va khong hOi;l!dOng ti;lltrt,l so). Pha huy tau (khang h0\11dOng t<,tiIn,150')./.
He;•• />ONG QUAN TRI
6ng Nguyln Minh Xuan
6ng Mai V~n Bong
Ba Ph\1mThj Lien• •Ong Le V~n Hong
6ng Le Xuan Cuemg
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KltM ToAN VIEN
CONGTV c6 PIIANKIM K"i TP."6 CIIIMINH8 U DuArt,Qu~ I, Tp. "6 Chi Minh
27.528.974.300 d6ng
4~J4~BI~407d6ng
Truimgban
Kiim soot vienKiim soot vien
r6ng Giom d6cPM r&ng Gidm c16c
PM T&ngGiom o6ePM r6ng GiOm d6cKi loan trWng
TiNH HiNH KINH DOANH eVA c6NG TV
lqi nhUt)n sau IhuJ coo nl1m tiIi chinh Z009la:
wi nhUt)n sau thud cho nam fiI; chfnh 2008 Ja:
BAN KltM SOAT
Sa Ngo Thj Thanh Huang
60g Nguyen Xuan TruOng
Ong Dinh Si Ti~n
BAN TONG G1AM DOe
Ong Nguybt Minh Xuan
Ong Tnr01lg Ba. LiemOng Mai VM Bong
Ba Ph1;lm Thj Lien
Ba YO Thj L~ Chau
Ban T60g Gi3.m d6c C6ng ty chju tra.ch nhi~m v€ vi~c I~p Bao cao tai chinh phan 3nh trung th\lC, hqp Iy tlnh hinh taichinh, k~1qua h01l1dQng kinh doanh va Bao cao luu chuy~n lien t~ cua C6ng ty nam tai chinh k~1thuc ngay 31 thang 12nam 2009. Trong qua trlnh I~p Bao cao l!\i chinh, Ban T6ng Giam d& Cong ty cam k~1d! tuftn tho cac yeu cAu sau:
- LI,I'achQn cac chinh stich ka tom thlch hqp va ap dl,mg cac chinh sach nay mQt each nh~1quan;
- DU'ara cac danh gia va dl,JdOM hqp Iy va th~n IrQng;- Cac chuAn ml,JCka loan dang ap dJ,lllSdLIQ'cC6ng ty tuin thu, khong c6 nhUng ap d\lng sai I~h tr9ng yau danmuc dn phai cong btl va giai thich trong bao cao l!\i chinh.- Up cae bao cao tai chlnh dva Iren co sa hOllt dQng kinh doanh lien t\!c.
Ban T6ng Giam dbc Cong ty dam bao rang cac 56 ka toan dlIl'lCluu gill d~ phim anh tlnh hlnh l!\i chinh eua Cong ty, voimuc dQ trung th\l'c, hqp Iy Illi bAt cu tho; di~m m\o va dam bao ring Bao cao tai ehinh tuin thu eac quy dinh hi~n himheua Nha nLIOC.Wng tho; cO Iraeh nhi~m trong vi~e bao dam an loan tal san eua Cong ty va th\I'Chi~n cae bi~n phapthlch hqp d~ ngAn eh~, phat hi~n cac hfmh vi gian l~ va cae vi phllffi khk
cAe Sv. KI~N PHAT SINH SAU NGAY KHOA SO L~P BAo eAo TAl elliNII
KhOng co 51,f ki~n In;mg yiu nao xay ra sau ngay I~p Bao cao tlii chinh d6i hoi duQ'c di~u chinh hay c6ng bd nen Baocao tai chlnh.
Cong ty TNHH Djch Yl,JTu vAn rai Chlnh K~ Toan va Ki&n Toan Phia Nam (AASCS) bay t6 nguy~n vQng ti~p t\lclam cOng fac ki~m loan cho Cong ty.
eONG BO TRAeH NHI~M eVA BAN TONG GIAM DOC DOl val BAo eAo TAl elliNII
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CONG TVCO PJlAN Kll\l Kilt TP. "6 cHi MINH8 U Du:1.n,Qulin 1, Tp. H6 Chi Minh
Ban T6ng Giam dbc cam k~t rAng Cong ty khong vi ph~m nghia V1,I cong 1>6thong lin theo quy dinh ~jThong hI s6381200Sm-BTC ngay 18/412008 ella 80 Hi Chlnh hu6Tlg dAn v~ vi~ cong b6 thOng tin In!n lhi troang chimg khm'ln.
Tp. H6 Chi Minh, ngiry 02 thang 03 ndm 20 IO
PH6 r6NG GIAM flOC.JlaJ 111111 f1JOJ/j
TM. Ban Tang Giam d6c Cong Iy'(Tang Giam d3c ~
Ban TOng Giam dbc Cong ty cam k€t ring Bao cao IAichinh dA phan anh trung th\Ic va hqp I)' tioh hinh tai chloh ellaCong ty t~ithai di~m ngay 31 thang 12 nam 2009, k~t qua hO\l1dQng kinh doanh. cung nhu Bao cao hm chuy~n ti~n t~cho nAm lai chinh k~t lhue cung ngay, phil hqp "'oi chuAn mile, ch~ dQ k€ toan Vi~t Nam va luan tho cae quy dinh hi~nhanh c6 lien quan.
Pheduy~t die bao taO rili chioh
Chung tOi, H(ji d6ng qulin tTj Cong ty cJ phdn Kim KhiThanh phD HII Chi Minh phe duytt Bao eao (ai ehinheho nl2m tai ehinh kit thUe ngiiy 3//12/2009 eUa Cong ty.
TM. Hi}i dang quan t •..j Con2 t)'
Chu tjch
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Tp. H6 Chi Minh. ngay 25 thang 03 nlim 2010
••.•••••••••• IK ••••••••••.•• IK.
Kilm loan vien
J,---Dioh Th~ DIICmg
ChUng chi KTV sa: 0342/KTV
29 YO Thj Silu, Ou~n 1, Thanh ph6 H6 Chf MIIlhDT: 38.205,944 - 38.205.947 • Fax: 38.205.942Email: inlo@aasc:s.COffi,vn • Website: www.aaSC$.com.vn
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THANH VI~N HANG KI~M roAN Qu6c rt JHI
CONG TYTNHH OjCH VIJ TIl VAN TAl CHumKE TOAN VA KIEM TOAN PHfA NAM (AASCS)
ChUng toi dil thvc hi~n eong vi~e ki~m toan thoo cac ehuin mve kiam toan Vi~ Nam. Cae ehuin mvc n!\Yyeu du congvi~ kiam toan I~p k~ ho:,teh va thvc hi~n d~ c6 s\l' dam baa hQ'p Iy rAng cae baa cio rAichlnh khong con ehU'a dl,Cflgcacsai s6t trQng y!u. Chung toi dil tht,re hien vi~ ki~m tra thoo phuong phap ehQn m~u va ap dvng cac thu nghi~m dn thiet,dc bing chUng xac Minh nhOng thong tin trong bao cia tAi chinh; dAnh gia vi~c tuin thu de chuAn mvc vAehe d9 k~loan hi~n hanh. dc nguyen tic vA phlJOl1gphap k~ toan du9C ap dVng. cac uoe tinh vAxet doan quan lrQng cua GiAmdbe ding nhu cach trlnh bay t6ng quat cac baa do tAi chinh. ChUng tOi cho ring cong vi~ ki~m toan cua chUng t6i dildua ra nhang 00 sO hqp Iy d~ lam din cu cho y ki~n cua chUng toi.
Y kiln cuo kilm loan vien:MQt sA khoan cOng nQ'phAi thu ~i ngay 31 thang 12 nl1m2009 chua c6 xac nh~ nQ'nhlI1lg c6 cam k~t tni. thay khaehhang cua c:in bQ eong nhan vien trong cong ty dUQ'etrinh bay t:,timl,lC2.1 cUa thuy~ Minh bAodo rAichlnh dioh kern.
Tai san cd djnh vo hinh la tri gia quy~ su dl,lng dAtdon vi ghi tAng theo bien ban xae djnh gia tri doanh nghi~p dil duc;rcBQCong Nghi~p phe duy~t do don vi chQn hlnh thue giao dAt (tm thbi di~m phat himh bao do nay dan vj chua n{lpkhoan ti~n h\ 105.078.980.000 d6ng. Theo y kien cUa don vj, hi~n nay dOll vi dang th1,l'ehi~n eac thu tl,lCcAn thiet d~duQ'c cApgidy chUng nh~ quy~n su dl,lng dAtcho Cong ty cO phfut).Thea y kien cua chUng toi. ngo:,ti trir nhOng anh hUCmg(neu c6) den Baa cAo tAi chlnh vi Iy do neu tren. Bao cao tAichlnh dll.phan arm trung thvc va hqp Iy trin dc khla c:,tnhlrQng yeu tlnh hlnh lai chlnh cua Coog Iy C6 phin Kim KhiThanh phA 116 Chi Minh tili ngay 31 thang 12 nAm 2009, cung nhu k~t qua kinh doanh va cac lu6ng ti~n hIll chuyentrong nlim tAi chinh k~ thuc t:,ti ngAy 31 thang 12 nlim 2009. phil hqp vai chuAn m1,l'cvA che d9 k~ toan Vi~ Nam hi~nhAnh va cae quy djnh phAp Iy c6 lien quan.
BAo cAo KIEM ToANvi bOo cao tai chinh ntIm 2009 kl, thuc ngay J1 thang 12 ntIm 2009
cua Cdng I)' cdphdn Kim Khf Thanh phd /18 Chi MinhKfnh glii: Hqi dling qulin tri. Ban Tang Giam (fBcva de: eli dang
Cong ty eli ph~n Kim Khi Thanh phA H6 Chi Minh
ChUng toi da kibn toan bao cao bii chlnh cUa Cong ty C6 phln Kim Khl Thanh phA H6 Chi Minh duQ'CI~p ngay 02thang 03 nmt 2010 g6m: Bang can ddi k! toan ~ingay 31 thang 12 nlim 2009, Bao cao k~t qua ho~t dong kinh doanhnlim 2009, Bao caa hru chuybl ti~n te vAThuy~t minh baa cao tAi chinh cho nlim tM chinh kal thile ngay 31 thAng 12nron 2009 dul;JC trinh bay tit trang 07 d!n trang 34 kern theo.
Vi~c I~p va trlnh bay Bao caa tAi chinh nay thuOc trach nhi~m ella Tang Gilim d6c Cong ty. Trach nhi~m cua chung toila dlJa ra y ki~n v~ dc bao do nay cAncu tren ket qua kibn loan cua chung toi.
Cusci'j Idin:
S6 , gJ;VBcKTrrC
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Dcm vi tinh: VNDTfli "Kay 31 thang 12 "dm 2009
Bdo cao ra;chin"Cho nJm fai chlnh kit lhue ngav 1/ thanK /2 nJm 20M
BANG CAN DOl KE ToAN
TAl SAN J\U 53 TM sA cu3i nam sa diu nam
I 2 3 4 5
AI TAl SAN NGA.N H~N (100"'110+120+130+140+150) 100 629.799.174.077 584.975.117.591
I~ Ti~n va de khoiin hrOllg duo'ng ti!n 110 I. 18.539.265.976 12.356.680.825I Ti~n III 18.539.265.976 12.356.680.825
II. Cae khoan diu hI tai chinh ngin h," 120 - -III. Cae khoan phiii thu ngin hl;lD. 130 2. 213.706.621.982 99.751.684.227I Phfti thu eua kMch hang 131 2.1 209.020.859.715 76.937.672.6502 Tn\: tnrac cho nguo; ban 132 2.2 3.638.790.664 21.033.267.1973 Phii thu "Qi bQ 133 -4 Phiii tim thoo ti~n de;. k~ ho~ch hqp dAng xay d~g 134 -5 Cae khoan ph!i thu khac 138 2.3 1.694.181.033 3.804.743.9236 0\1 phOng phii thu ngin h~ kh6 doi (-) 139 2.4 (647.209.430) (2.023.999.543)IV. Hang t5n kho 140 3. 395.706.756.684 466.586.250.2561 Hang tAn kho 141 3.1 406.157.594.341 552.828.759.8522 D1,I'phong giim gia hang tbn kho (*) 149 3.2 (10.450.837.657) (86.242.509.596)v- Tai san ng~n h~n khac ISO 1.846.529.435 6.280.502.283I Chi phi tra wac ngan h~n 151 4 309.882.427 176.648.9492 Thu~ GTGT duO'c khdu trir 152 - 1.434.648.9123 Thu! va cac khoan khac phc\i thu Nha MaC 154 5 1.065.256.177 3.738.670.2204 Hi san ngin h~n khac 158 6 471.390.831 930.534.202
81 TAl SAN oAI H~N (200=210+220+240+250+260) 200 294.539.551.418 229.101.274.341
1- Cac khoan ph:i.i thu diii h:;tn 210 434.000.000 415.480.0004 Phai thu da.i hiUlkhac 218 7 434.000.000 415.480.0005 DI,l phong phai thu da.i h~n kh6 doi 219 -
11- H.i san c6 djnh 220 254.643.852.724 198.329.132.486I TSCD hihJ hinh 221 8 37.992.923.35 I 39.511.480.845
- Nguyen gia 222 49.978.877.906 48.561.766.812
- Gia trj hao mon luy k~ (.) 223 (11.985.954.555) (9.050.285.967)2 TSCD thue tai chinh 224 - -- Nguyen gia 225 -- Gia trj hao mon luy k~ (*) 226 -3 TSCD vo hinh 227 9 112.218.615.594 112.409.005.878
- Nguyen gia 228 113.152.532.884 113.152.532.884
- Gia trj hao mon luy k~ (*) 229 (933.917.290) (743.527.006)4 Chi phi xay dvng co ban dO'dang 230 ID 104.432.313.779 46.408.645.763IV- Cac khoan d~u tlr tai chinh diii h\ln 250 11. 39.025.700.000 30.000.000.0003 DAu tu delihiUl kMc 258 11.1 39.025.700.000 33.000.000.0004 DI,l phong giam gia dAu tu tai chlnh delihlln (*) 259 11.2 - (3.000.000.000)
V- Hi san dai h:;tn khlic 260 12. 435.998.69': 356.661.855I Chi phi tra tnrCtc deli h;;m 261 12.1 194.672.458 115.335.6192 Hi san thu~ thu nMp hoiln Illi 262 12.2 241.326.236 241.326.2363 Hi san dai h;;mkhlic 268 -
TOI'G CC)NG TAl SAN (270'100+200) 270 924.338.725.495 814.076.391.932
cO:'\G TY cO pHAN KI:\I Kilt TI', H6 ClIll\lINfi8 U! Dulin, Qua" 1. Tp. HA Chi Minh
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NGUONVON MA sa TM sa cuai nAm sA d~unim, 2 3 4 5
AI NQ PHAI TRA. (300-310+330) 300 618.779.136.212 526.352.463.709,. Nq ngAn hfD 310 569.952.931.432 525.665.656.821I Yay va nQ ngin h," 311 13 372.006.782.398 300.943.393.5262 Phii tni.ngllm ban 312 14 60.850.230.5 II 67.653.801.2373 NguOi mua tni.ti~ntnrac 313 IS 720.202.395 8.866.3724 Thu~va cae khoan phlli n(lp Nha mloc 314 16 116.764.687.965 111.770.921.1935 Phii tni nguoi lao dong 315 17 5.912.804.375 3.880.995.8086 Chi phi phai tr3 316 18 1.061.818.630 1.266.192.5037 Phai tni nQi bQ 317 .8 Phii tni theo ti~nde) k~ ho,"ch hqp dAng xliy dl,tT1g 318 .9 Cae khoan phii tn\, phfli n(lp khAc 319 19 12.636.405.158 40.14) .486.18210 D\l' phong phAi tri ngin h~ 320 -11- NY'dii h,n 330 48.826.204.780 686.806.888I Phii tri. dAi h", nguoi ban 331 .2 PhAi tnt dAi hl;lllnQi bQ 332 .3 PhAi tni.dAi h\Ulkhac 333 20 11.298.192.000 554.692.0004 Yay va DQ dAi h{Ul 334 21 37.400.640.9635 111U~thu nh~phoan I\li phai tni 335 .6 Dv phong trQcAp mit vi~clam 336 127.371.817 132.114.8887 D\l' phOng ph3.i tni dl\i h{lI1 337 .81 VON Clli! Sa HUU (400-410+(30) 400 22 305.559.589.283 287.723.928.223,. vAn chii sa hlhJ 410 304.905.920.613 286.784.095.225I vAn dAu III eua chu w hftu 411 210.000.000.000 210.000.000.0002 Th~g du vbn c6 ph!n 412 37.225.230.000 37.225.230.0003 van khac cGa chu so hftu 413 .4 cA phieu ngan qu9 414 .5 Chenh lech danh gia Illi tai san 415 .6 Chenh tech tY gia hAi doai 416 681.310.5997 Qu9 dAu ttl phlit trien 417 24.177.172.310 16.864.281.2448 Quy dV phOng tAi chfnh 418 769.715.376 769.715.3769 Qu9 kMc thuQc vAn chli so hilu 419 548.466.83010 Lqinhu~ chua phan ph6i 420 3) .504.025.498 21.924.868.605
II. NguAn kinb phi "'3quf khac no 653.668.670 939.832.998I Quy khen thu6'n8, phuc Ivi 431 653.668.670 939.832.9982 Ngu6n kinh phi 432 .3 N",,6n kinh nhl d' hlnh ,hOnh TSCD 433 .
TONG CQNG NGUON VON (44!>-300+400) 440 924.338.725.495 814.076.391.932
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C6NG IT CO pHAN KIM KHt TP. Hl> CHi MIMI8 U DuAn. Qutn I, Tp. Hb Chi Minh
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8do cdo lal cMnhCho ndm 'ai chinh kit (hUe ngav J/ thang J 2 ndm 2009
cAc CHi TIED NGoAI nANG CAN DOl KE ToAN
Bd" caD tal chfnhCho nl1m lai chinh kit/hue ngav 3/ thOng J2 "am 2009
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Vb Thj Li Chau
NglfOl I~p
To lfii Dung
C6NG TY co PU,\:"rl KIM Klli TP. no CHi l\UNIl8 U: Duin. QUt" I, Tp. He. ChI Minh
CHi TIi:U TM sA cuAi nam sA diu nam
I Hi san thue ngoai2 V~ttu, hang hOOnh~ gill hQ,nh~n gia cong3 Hang h6a nh~n ban hQ•nh~n kYglii4 N9 kh6 d6i dil xu Iy 12.782.335.543 11.832.704.8755 Ngoi;li t~cae [oi\i 626.975.847 70.647.693
- rung USD (34.330 USD) 615.9/6.324 60.520.968- rung EUR (416.79 £UR) 11.059.523 10.126.725
6 D1Itoan chi S1,Inghiep, d\l an
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Nguy~n Minh Xu:in
Dan vi tinh: VND
Nlim nay Nlim trmrc
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2.811.103.093.780 4.286.974.395.516
2.665.344.208 2.471.506.069
2.808.437.749.572 4.28 ..••502.889.447
2.735.444.011.546 4.16 ..t383.148.296
72.993.738.026 120.119.741.151
15.964.953.098 30.389.394.127
32.472.799.829 55.550.297.206
22.296.924.42/ 40.724.602.536
25.510.507.855 36.231.211.439
10.507.274.046 12.997.760.588
20.468.109.394 45.729.866.045
16.463.365.767 4.014.366.655
6.729.086.818 71.317.293
9.734.278.949 3.943.049.362
30.202.388.343 49.672.915.407
2.673.414.043 6.764.424.23631
3233
Bdo cdo tdl clllnhClio ""/1/ reii chinh kit thlie: ngOy J / Ihallg /2 "elm 2009
2 3
232 24
10 25
It 26
2021 27
22 28
23
2425
30
31 29
32 30
405051
526070
Mli sa TM
(241.326.236)
27.528.974.300 43.149.817.407
1.311 2.282
~o~ IL 'p, "gay 02thang 01 ndm 2010K~ loan trmmg #,,.,;~""-=- . Tang Gi m d5c
r"'l •••••ON..., ('I
~
I"'I'-' "I'-, .-(i pAt.,~~ \" \{lM ;t~
~6r:H\M!.------ '\~~-'" ,VOThj Lf Chiu
Chi lieu
To lUi Dung
Ngll'Oi I$p bi~u
BAo cAo KET QUAHO~ T DONG KINH DOANHNdm 1009
I. Doanh thu blin hang va cung dp djch "l,I
2. Cae khOM giam trir doanh thu
3. Doanh thu thu~n vi han hang va tung dp djch vI}
4. Chi "an hang ban
5. LQi nhu~n gQP vi ban hang va tung cAp djch vy
6. Doanh thu ho~t dQng tl.i chloh
7. Chi phi tai chioh
Trong do: Chi phi fa; vay
8. Chi phi ban hang
9. Chi phi quAIl ly doanh nghi~p
10 Lvi nhu~n (buln lir hO'.lt d(ing kinh doanh
11. Thu nh~p khac
12. Chi phi khac
13. Lqi nhu~n khac
U. Tang lqi nhu~n ki t03n tnrtYc lhui
15. Chi phi thuaTNDN hi~n hanh
16.Chi phi thu~TNDN hoillll~i
17. Lqi nhu,n sau thu~ thu nh~p doanh oghi~p
18. Ui CO' ban treo c6 phi~u
c6:"iG TV CO PIIA!" KI:\I Klli TP."O CHi MINII8 Ll! Dudn. QuiD I. Tp. lib Chi Minh
IIIIIIIIIIIIIIIIIIIII
lJ<mvi tinh: VND
BAo cAo ufU CHUYEN TIEN TJ):(Thea pJurung pllap gidn fiJp)
Ndm2009
Bao cao tal cllfnhCho 'lam liii ch[nlllcit tMc ngav J/IMng J] rn'Jm2009
Chi lieu
CO:'<G TY c6 PIIAN KI~I Klli TP.1I6 cui MINH8 U Dudn. Qlton /. Teo H6 Ch{ Minh
11
J. Ti€n chi cho vay, mua de eong Cl,I nQ'
4. Ti~n thu h6i cho yay, ban I\li de c6nkMc
5. Ti~n chi diu tu g6p vBn van dan vi kh
6. Ti!n thu h6i diu tu g6p vAn vao dan y
7. Ti~n thu lai cho vay. c3 tirc va 19"inhu
LIm chllyin liin lIllian lir hO{l1dpng dii
I. LlIu chuy~n ti~n tir ho~t dqng kinhI. Lvi nhupn trtrlte thui2. DiJu cI./nlt clIO cdc IillOon
• KhAu hao TSCf)- Cae kho3.n dl,l'phong
• Wi, 16chenh I~ch tYgia h3i doai ch
• Ui, 16 til ho~t dQng dAu tu- Chi phl11l.iyay
3. Lpi nhupn tir hO{ltdpng kinh doanv6n luu dpng- nng, giam de khoan phai thu- nng, giam hang t6n kho• TAng, giam de khoan phai tra (Kh6
tri, thu~ thu nh~p doanh nghi~p ph:ii nQp
- TAng, giam chi phi tn\ truoc
- Titn 13ivay d3 trA- Thu€ thu nh~p doanh nghiep d~ nop
- Ti~n thu khac ill hOilt dong kinh doa
• Ti~n chi khac cho hO\lt dQng kinh doLuu chuyin Ii;n Ihudn lir hO{l1dpng kiII. Llru chu)'En din tir ho:,t dqng diu
I. Ti€n chi dJ mua s~m, xay d\lIlg TSCDh~ khac
2. Ti€n thu ni thanh ly, nhUQTlgban TSdai h~nkhac
M:lsA TM Nlm nay NJim trlf6"c
2 3 4 5
doanh
I 30.202.J88.3~3 49.672.915.407
2 2.999.008.872 2.451.764.30 I3 (79.218.831.384) 89.242.509.596
ua thl,l'C hi~n 4 (271.000.000) (1.863.523.056)
5 (9.037.904.563) (10.234.106.520)6 22.296.924.421 40.724.602.536
II IrIrric thay 4Ji8 (33.029'<U.3II) 169.994.161.164 , 9.9 (111.184.355.359) 12.673.604.188 JNOTY10 146.671.165.5 II (401.705.523.851) _.lil'''.
I V\,I TI.I VAng k~ 11I.iyay phai i[Nti ItE T) \I 2.171.769.856 39.721.295.899 KI€UTOA
12 (212.570.317) (149.904.763) Hi~N~M13 (24.857.098.721) (40.724.602.536) 7'P. 1-16_",14 - (10.531.503.106)
nh 15 15.354.454.798 6.735.250.052
anh 16 (2.970.720.708) (24.321.043.444)'III doanh 20 (8.056. 769.251) (2<8.308.265.297)
t"va cae tAi san d;\i
21 (69.526.016.280) (46.081.199.919)
CD va cae tAi san22 -
eua dan vi khac 23
g c••.•nq eua dan viI24
" 25 (6.025.700.000) (7.000.000.000)jkMc 26
~n duqc chia 27 729.080.521 7.101.259.251
u I" 30 (74.822.635.759) (45.979.940.662)
IIIIIIIIIIIIIIIIIIIII
III. L.uu c:hu)'in tiin Hr ho~c dQng Iili chioh
I. TiEn thu tir ph~t hanh cd phi~u.nh~n v6n g6p ella chu So' 31 89.225.230.000
2. Ti!n chi tra v6n g6p cho cae chi! sO' hihl, mua l{1i c6phieu eua doanh nghi~p dil phat hanh 32
3. Ti~n yay ngAn hiUl. dai h"m nh~.n duQ'c 33 1.885.313.684.727 1.816.778.155.858
4. Ti€n chi tr.i nQ'g6c yay 34 ( 1.776.849.654.892) (1.589.196.884.635)
5. Ti~n chi tra nQ'thue {Aichloh 35
6. Cd tuc, lQ'inhu\in dil tJ1i.cho chu sa hihl 36 (19.414.904.000) (21.643.326.000)
Luu cI.uyln riJn II,udn tir hO(J1dpng 'ai chinl. 40 89.049.125.835 295./63./75.123
lU'U c1luy~ntiin Ihu~n trong ky (50 - 20+30+-10) 50 6.169.720.825 874.969.264
Tiin va hrOllg dlCO"ng Iii" tdu ky 60 12.356.680.825 11.481.711.561
Anh huimg clio thay d6! tY gia Mi dodi guy dJi ngO{li fC 6/ /2.864.326Tiin va hnmg dU"Ollg Ii~n cu6i k}' (70 "" 50+6D+61) 70 1 18.539.265.976 12.356.680.825
giry 02 thOng 03 nom 2010Tang Giam d6c
Nguyen Minh Xuan
Bao clio ttii chlnhCho !ldm llii chlnh kit Ihuc ngav 3/lhdng /2 ndm 1009
12
KI toan tnriYng
Vi} Thj Lf ChauTo Hii Dung
CO:"/GTV c6 PIIA:"!KI~t Kui TP. HO CIIIl\1INII8 U Dudn. Quan J. Tp_Hd Chi Minh
IIIIIIIIIIIIIIIIIIIIII
IJ
I. Hinh thire sO-hfru van
I. D~cc!i~mho~tdQngella doanh nghi~p
Bdo cao ttil chfnhCho nJm raj chlnh kit (hue ngav 3/lhd"g 11 ndm 2009
Cong ty ap dl,Ulghinh thite s6 k~ toan ChUng tir ghi s6.
THUYET MINH BAo cAo TAl CHiNHNam 2009
(Thuyil minh nay 1iJbe pMn m,p thimh kh6ng 1M tach riti va owe doc dmg Vi:;;Bao caD tai chinh)
I. chi dt} ki toan ap dyngCong ty ap dl,lng Lu~t k€ toan Vi~t Narn, Chuin m\Ie K€ toan Vi~t Nam. Ch€ dQ KE toan doanh nghi~p ban hanh theoQuy~t dinh s6 1512006fQD-BTC ngay 20/312006 eua Bt}wang BI) Hi ehlnh va de Thong tu hubng d~n sUa dAi b6sung eh~ dQk€ toan ella BI) Hi Chlnh .
2. Hlnh thue sa k~ loan tip dyng
Cong ty cA ph5n Kim Khi Thanh ph6 H6 Chi Minh ti~n than 10\doanh nghi~p Nha m/ac duQ'c thAnh I~p theo caequy~t djnh sau:
- Quy~t dinh s6 223/QD-TTg ngay 25/0212003 eua Thil wOOg Chlnh phu v! vi~c phe duy~t D! an t6ng th~ sjp x~P. d6im6'iDoanh nghi~pNhll ntlaC thu~c T6ng cong ty thep Vi~tNam d~n n1m 2OOS;
- Quy~t dinh sa 18312003/QD-BCN ngay 19/1112003 ella B~ tfUang B~ cOng nghi~p v! vi~c sap nh~p Cong ty KiMDoanh lnep Va ThiEt Bi Cong Nghi~p \lao Cong ty Kim Khi TP. H6 eM Minh thuQc TAng Cong ty Thep Vi~t Nam vaQuy€t dinh s6 3421/QD-T-TC ngay 19/1112003 eua H9i dang quan tri TAng eong ty ve vi~ thanh I~p Ban chi d\lo bangiao sap nh~p Cong ty Kinh Doanh Thep Va Thiet Bj Cong Nghi~p VaGCong ty Kim Khi Thanh ph6 HO Chi MinhthuQe TelOgCong ty lnep Vi~t Nam;
Tit ngay 01 thang 01 nlim 2006 Cong ty Kim Khl thanh ph6 H6 Chi Minh ehlnh thue ehuy€n thanh Cong ty ca Ph!nKim Khi Thanh phA H6 Chi Minh theo GiAy chUng nl$l d~ng kY kiM doanh s6 4103004193 do S6' KAHO\leh ThimhphA H6 Chi Minh dp ngay 27 thang 12 n!m 2005. D~ng kY thay dAi lin 4 ngay 09 thang 01 n!m 2010 v~ vi~e b6 sungnghanh ngh~ kinh doanh.
2. Nganh, ngh~ kinh doanh
Mua ban kim khl (kim lo~i den, kim IO\limaul; Vat tu thu li~u, ph€ li~u (khOng mua ban ph€ Ii~u t'J.Itr1,ls6). may m6cthi€t bi. nOng lam hili san, thu eong m9 ngh~, khoang san san ph!m kim IO\liva cae IO\liv~t tu khae, g~ va de san phfunve g6; San xuAt gia e6ng san phAro kim khi va de hO\lt dQng ph\le V\lkinh doanh (k~ eil Slra ehera ph.,.e h6i tan trang maym6e, thi~t bj eu) - (khang san xu5t, gia eOng t'J.itr1,lsa); Kinh doanh khaeh S\Ul (khong hO\lt dQng 4i tn,J.s6); Kinh doanh111hanh nQi dia va quAe t~; D'J.i Iy kinh doanh XMg diu. dAunhOn. mO'may; Ojeh V\leho thue kho bili, v~n phong, nM 6;Hqp tac lao dl)ng Qu6e t~. Kinh doanh bAt dl)ng san. Ban buOn xi m~ng; G'J.eh xay, ng6i, da, cat, soL VJn tai hang h6abing dUOng bl). V~n tii hang h6a ven bi~n va vi~n ducmg. V~ tai hang h6a dUOng thuy nQi dja. BAe x~p hang h6a. Suachfra va bao dUOng phucmg ti~n van tii (trir 6 t6, mO to, xe may va xe e6 dong eo va khang hO\lt dl)ng 4i tn,J.s6). PMhuy tau (khong hO'J.tdl)ng t\li tn,J.s6}.!.
II. Nien tt9 ki toan, dO"D vj tiin t~ sir d •••ng Irong k~ loan
I. Nien dq kE toan
Nien d9 k€ toan eua Cong ty bAt dAu til ngay 01/01 va k€t thue VaGngay 31/12 hang nam.
2. D01l \-'j liin (~su dyng Irong kE toan
Dcm vj ti~n te sir d\lng trong ghi ehep k€ toan Ia d6ng Viet Nam (VNO)
III. chi dy kE toan ap dyng
CONG TV CO PHA.NKIM KHi TP. HO Clli MINH8 U: Duan. Qu*" 1, Tp. HO ChI Minh
IIIIIIIIIIIIIIIIIIIII
14
Y. Cae chloh 53ch kS toan lip dyng
Gia gAc cua hang t6n kho mua ngoai bao g6m gia mua, cac 10l;lithue khang dul;l'c hoan l\!oi,chi phi v~ chuyen, bAc xep.bao quan trong quA trinh mua hang va cac chi phi khAc c6lien quan tn,rc tiep d~n vi~c mua hang tdn kho.
IV. Tuyen b3 \I~ \:i~c luau thti Chuin mile kS toan "A chA d~ k~ toh Vi~t NllmCong ty diI ap d\lng ChuAn rnl,JC k~ t03n Viet Nam.
Bdo caD ro; chlnhCho nJm tlii chinh kit (hue ngav J Ithang /2 nJm 2009
Gi! gAc cua hang t6n khi:>do don vi tl,r san xu~t bao g6m chi phi nguyen lieu V~l Ii~u tn,rc tiip. chi phi nhin cong tn,rctiip, chi phi san xuAt chung cb djnh va chi phi san xuAIchung biin d6i pMt sinh trong quA trlnh chuy!n hoa nguyen li~uv~t li~u thARhthanh phAro. Cac chi phi san xuAt chung dul;l'cphin b6 treo ca sa tieu hao nguyen V~lJi~u tn,rc tiep.
I. Nguyen clic de djnh cae khoan tj~n: ti~n m~t. ti~n gUi ngrin hang.li~n dang chuySn:
1.1. Nguyen Itic xac djnh cdc khodn tlNng t1lTung Iii"Nguyen tic xac dinh cae kha<'mmong dUOTlg ti~n IAcae khoan d~u tlt ng~n h\U1khong qua 3 thang co kM n~ng chuy~ndOi dA dang thanh ti~n va khang c6 nhi~u nii ra trong chuy~n dAi thAnh li~n k~ tU ngay mua khoan dAu tu d6 ~ithaidi~m baa cao.
• Chi phi nguyen v~t Ii~u. chi phi nhan cong va cac chi phi san xuAt, kinh doanh khac phat sinh tren muc binh thuang.• Chi phi bao quan hang t6n kho trir cac chi phi bao quARhang tAn kho dn thiet cho qua trinh san xuAt tiep theo va Chiphi baD quan hang t6n kho phat sinh !rong qua !rinh mua hang.- Chi phi ban hang .• Chi phi quan Iy doanh nghi~p.
2.2. Phmlng P/I(;Pxde dinh gid Iri hang tfm kho cuJ/ hj: Gia tri hang t6n kho culli ky dUQ"cxac dinh theo phuongphap nh~p tnIac xu!t truac.
1.3. P/llro'ngp/uip h{lcIJloan hung IJ" kilo: Cong ty ap dl,lng phuong phap ke khai thuang xuyen d~ hilCh loan hangt6n kho.
San phAro dO'dang cubi IcYdul;l'cdAnh gia thea phuong phap chi phi nguyen lieu v@tli~u tn,rc ti~p.
Nhilng chi phi khOng dul;l'Ctinh vao gia gAc cua hang t6n kho:
• Cac khoim chi~t kh~u thuong m\li va giam gia hang mua do hang mua khong dung quy cach, phAro ch!1.
1.2.Nguyen Ide,phll'dng pluip ellu}'l" dJi cac dimg din khde
Cae nghi~p V\lkinh IS phat sinh bing ngo\li t~duqc quy dOi ra dOng Vi~t Nam theo tYgia giao dich thl,l'Ctt ~ithOi di~mphat sinh nghi~p Vl,I.T\!oithai di~m cu6i nAm cac khoao ml,lCti~n t~ co gAc ngo\!oit~ dul;l'c quy d6i thoo tY gia binh quanlien ngan hang do Ngan hang Nha nuoc Vi~t Nam cOng b6 VaGngay k~t thuc nien dQke toano
Chenh I~h tY gia thl,l'Ct~ phat sinh trong kY va chenh I~h tY gia do danh gia l\!ois6 du cac khoan ml,lCtian l~ tv-i thCri ~~,...diem cu6i nAm dul;l'Cthl,l'Chien theo quy djnh ~i Thong tu s6 J7712009m.BTC ngay 10/0912009 va Thang nr s3 \10~O"9.20112009m.BTC ngay 15/1012009. :ONG TY
~H.$IICN~.'2. Chlnh sach k~ loan deli v6i hang tan kho :K~IJTl.l~\1.1
;KiNH ~E10• ~ l : l' ••K1Elno;.~
1./. Nguyen 'de danh giti hang Ion kho: Hang ton kho dul;l'Ctlnh theo gia goc. Truang hW gi! trj thuan co the thl,l'CPHiA NAMhi~n dul;l'c th!p hon gia gAc thl ph!i tlnh theo gi! tri thu!n co the thl,l'Chi~n dul;l'C.Gis gAc hang t3n kho bao g6m chi phi ~mua, chi phi che bien va cAc chi phi lien quan trl,I'ctiep khac ph!t sinh d€ co dul;l'c hang t6n kho a dja diem va ~ng thai !p-:-Ho~hi~n tv-i.
CO:'llG TY c6 PIIAN KIM KHI TP. 116 cHI MI:'<III8 L! DuAn,Qui" I, Tp.IIO Chi Minh
IIIIIIIIIIIIIIIIIIIII
IS
6. Ghi nhin de khoin d~u hI lal eblnh
Cac khoan dAu tu vao cong ty can ,cong ty lien k~t duQ'c ka loan ghi nh~ theo phuong phap gia gAc. U;ri nhu~ thudndllQ'cchia tlr cong ty can, cong ty li!n k!t pilat sinh sau ngay dAutu duQ'c ghi nh~ VaGBao cao ket qua ho~t d9ng kinhdoanh. Cae khoim dllqC chia khac (ngoai lqi nhu~n thuAn) du(,1Ceoi la phAn thu h6i cae khoan dAu tu va dllQ'cghi nh~13giam trir gia gAc dAutu.
8. Nguyen l:ie ghl nh~n chi phi phai Ira
Cac khoan chi phi thvc ti chua phal sinh nhung duQ'c trich tru6"c vao chi phi san xuAt, kinh doanh trong kYda dam baokhi chi phi phat sinh thvc ta khong gay d{lt bien cho chi phi san xuAtkinh doanh tren Cl] So'dim baa nguyen tAcphu hQ'Pgilia doanh thu va chi phi. Khi dc chi phi d6 phat sinh, neu c6 chenh lech vai 5& do!trich, ke toan tien hArthghi b6 sungho~c ghi giam chi phi tuong tIng vai ph!n ehenh I~ch.
10 - 25 n1i.m5.7n1i.m5. 10 nmn5.7 n1i.m47 n1i.m
Bdo cdo tal chf,,11
Cho ndm laj eh/nh kit (hue ngav J IIMng /2 nJm 2009
7. Ghi nh~n chi phi Ira Inr6'cCac chi phi tra tnlac chi lien quan dan chi phi san xuAl kinh doanh n3m tAi ch[nh hi~n ~i dlt(,1Cghi nh~ 13chi phi tratruac ngin h~n.
Cac chi phi sau day da phat sinh trong n1i.mtAich[nh nhung duQ'Ch\1ch toan VaGchi phi tra tnlac dAih\Ulde!phAn b6 dAnvao kat qua hO\1td9ng kinh doanh:
• Cong CIJdIJng 'CllxuAtdung c6 gia trj 1611;• Chi phi sua chlla 1611tAi san c3 djnh phat sinh mQt IAnqua IOn .• Lqi thi thuang m~i (khang duqc v6n h6a thanh tai san)
4.2. PluTtYng pl,tip klttfu hao TSCD hil'u hinh, TSCD vo hlnh: Kh~u hao du(,1ctrich theo phuong phap duemg thing.Thai gian khiu hao du(,1cuac tlnh nhu sau:
• NhA clra, v$t ki~n trUc• May m6c, thi~t bi• Phuong ti~n v~ liii• Thiit bi v1i.nphong• Quy€n sir dl,lOgd~l
5. Ghl nh~n cae khoan phai tra IhU"O'llg m~ivi phii Ira khAeCac khoan phai tra ngutri ban, phai tri: nQi bQ, phai tri: khac, khoan vay ~i thai di~m bao cao, niu:
• C6 thiri hiUlthanh loan dll61 I n1i.mdugc phfm lo~i 13n(,1ngin h~n.• C6 thai hiUl thanh toan tren I nmn du(,1Cphan lo~i 13n(,1d3i h~n.
Hi san thi!u cM xu Ii du(,1Cphan lo~i 13n(,1ngin hiUl.Thui thu nh~p ho1i.nI~i du(,1cphfm lo~i la n(,1dai hiUl.
3. Nguyen tic ghi nh~n de khoiin phiii thu:
3./. Nguyen tdc gM ,,"~n: Cae khoan phAi thu khach hang, khoan lni tntaC tho nguo; ban. phAi thu nQi bi), phai thuthea tiEn dQ k€ ho~ch hqp dang xay dl,lI1g(n~u c6), va cae khoan phai thu khac ~ithai di~m baa cio, nell:- C6 rhCri h~n thu h6i ho~c thanh toan duai I nAmdu/lC phin IOilih\ Tai san ngin hiln.- Co th<rihilO thu hai ho~c thanh toan tren I nAm dlIl;JC phin 10ili 13Tai san dAi hiln ..s. Ghi nh$n va kh~lI haa lai san cA djnh4.1. Nguyen tlie ghi nh~n TSCD hii'u hlnh, TSCD vo IJjnhTai san c5 djnh dLIQ'Cghi oMn theo gia gAc. Trang qua trinh SLrdVng. tai san c6 dinh duQ'c ghi nh~ thea nguyen gia.haa mon lug k~ va gill trj con lili,
CONG TV c6 pnAN KIM KHi TP. HO CHi MINH8 Lt Duan. Qu!n I. Tp. He. Chi Minh
IIIIIIIIIIIIIIIIIIIIII
16
10./. Doan/r tl.u ban hang 41r{1c ghi nh(in khi dang ,lriri thoa man cac 4iJu kifn sau:
12.Nguyen t~c va phlJ'U'ngphap ghi nh~n chi phi thu~ thu nhip doanh nghifp hirn hhb
Chi phi thu! thu nh~p doanh nghi~p hi~n harm duQ'c xae diM trin eo so thu nh~p ehju thu! va thu! suAt thu~ TNDNtrong nAmhi~n haoh.
Bdo cao ,iii c:hlnhCho ndm liJi chinh kit Ihuc ngav J ItMng /2 ndm 2009
II. Nguyen t.ile va phuong phap ghi nh~n chi phi tili chinhCae khofm chi ph! duQ'Cghi nh~ vao chi phi tai chinh gam:
• Chi phi ho~c cac khoan 16 lien quan d~n cac ho~t dQng dAu tu tai chinh;• Chi phi cho vay va di vay v6n;• Cae khOM 16do thay dAi tY gili hOi doM Clla cac nghi~p V\l phat sinh lien quan d~n ngo~i t~;
Cac khoan tren duQ'c ghi nh~ theo tAng sO phat sinh trong kYo kMng bu trir v6i doanh thu ho~t dQng tAiehinh.
9. NguAn vim chu sO"hfru
f\'guyen /tic Irfc~ J{ip cae .hoan dlf tTU-cae quy lir 1{1inJ.u{in sau fl.u;:
LQ'inhu*n sau thu~ thu nh~p doanh nghi~p sau khi duQ'c D\li hQi dang c6 dong thOng qua duQ"Ctrich cae qu9 theo Di~uI~Cong ty.
10.Ngu}'en tlie ghi nh~n doanh thu
/0.1. Doanh thu hopt dpng toi chinh: Doanh thu phat sinh tit ti~n 11I.i.ti~n ban quy~n, cft tire. 1Q'inh~n duqc chia vacac khoan doanh thu ho~t dQng tAichinh khac dl1Q'Cghi nh~n khi th6a man dang thOi hai (2) di~u kien sau:• C6 kha na.ng thu dlIQ'c lQ'ifeh kinh t~ tit giao djch d6;• Doanh thu dUQ'ed.c djnh tuong d6i chic chin.
ch tire, 1Q'inhu~ duQ"Cchia duQ'c ghi nh~n khi C6ng ty duQ'c quy!n nh~n cO tirc ho~c duQ'c quyan nh~ 1Q'inhu~ tir vi~g6p van.
• Ph~n IOnnii ro ••..a lQ'iich gin Ij~n vrn quy~n 50'hOUsan ph~m ho~c hang h6a da dUClC chuy~n giao cho nguai mua;- Cong ty khong con nAmgiil' quy~n quan Ii hang h6a nhu ngubi SO'hiiu hang h6a ho~c quy~n ki~m soal hang h6a;
• Doanh thu duQ'c xac dinh mong d5i chic chin;
• Cong ty d.1lthu dlIllC ho~c se thu dLCQ'CIvi ich kiM ~ tir giao djch ban hang;- Xlic dinh duQ'c chi phi lien quan d~n giao djch ban hang
C6NG TV c6 PUA.N KIM KHt TP. 116 cHI MINH8 li! Duan, Qu," I, Tp. HAChi Minh
IIIIIIIIIIIIIIIIIIIIII
VI. Thang tin ba sung tho cae khOlin ro\le Irinh bay trong Bang dn dai k~ toan \"iI Bao cao kit qua ho~t d{lngkinh doanh
Dan vi tinh: YNDI. TltN
s6 cuAi Dim Sa diu nllm
1.1- Ti~n m'l 787.851.4 .•4 3.072.510.337
1.2- Ti~n gUi D2an hang, trong d6: 17.751.414.532 9.284.170.488
Tiln gUi Viii !Yam dJng 1(1;: 17.124.438.685 9.113.521.795
- Ngan hang Ngo~i Thuong Vi~ Nam (oJ 180.648.220 13.107.427
- Ngan hang Nang Nghi~p va PMt Tri~n Nang Thon (oJ 2.455.789 10.180.739
- Ngin hang C6ng Thmmg Vi~t Nam (oJ 8.984.030.340 7.979.749.709
- Ngin hang DAu tu va Phat tri~n Vit;t Nam (oJ 7.794.026.359 1.187.497.713
- Ngan Mng HSBC (oJ 42.712.gI0 6.723.156
- Ngin hang TMep A Chau (oJ 66.688.981 3.456.771
- Ngan hang TMCP Sai Goo Thuong Tin 3.958.336 2.660.972
- Ngan hang Indovina (oJ 47.100.659 10.146.308 J- Ngan hang Standard Chartered (oJ 2.817.191
Tiin gUi ngo(li tf t(li: 626.975.847 70.647.693
- Ng,n hAn8 NN&PTNT ( 89,09 USDJ (0) 1.598.364 1.506.030~- Ngan hang D~u tlt va PMt tri~n Vi~t Nam (2.239,62 USD) (oJ 40.181.022 37.939.521 unJvAl
- Ngan hang Cong lllltong Vi~t Nam (31.593,08 USD) (oJ 566.811.448 9.145.340 iii l(~1(
- Ngan hang CongThuong Vi~t Nam (416,79 EUR) (0) 11.059.523 10.126.725{hi TOAIj~N~M
- NgAn Mng HSBC (249,3 1 USDJ (oJ 4.472.871 4.232.536
- Ngan hang Indovina ( USD) (oJ 179.410'. HO
4.926.895
- Ngiin hang TMCP S!i Gon Thucmg Tin 2.673.209 2.770.646
0)n2 ti~n 18.539.265.976 12.356.680.825
Bao cdo toi chlnhCho ndm tai chinh kit (hue ngOy J J IJuing J 2 ndm 2009
IIIIIIIIIIIIIIIIIIIII
c6J'liG TV cO PHAN KIM Kilt TP. H6 CHj ~t1:"rl1l8U Duin, Qu@ I, Tp. HOChi Minh
Ghi chu: (.) S6 du (iin gUoidil coxae nh~n ((,Ii ngcly 3/1/2/2009.
2. cAc KHOAN PIIAI TIIU NGAN II~N
Chi tieu
2.1 Phai thu cua khach hang
2.2 Tnt wetc cho nguiYi ban2.3 Cac khoan phai thu khac
2.4011 phong cac khoan phai thu kh6 doi
TAng eyng de kboan phii Ihu ngAn hl10
2.1. Phii thu eua kbach haog
a. Cong n(1 ita co d6i chilu xac nMnb. Cong '1'1chua co xac nMn '1'1nhung dd thu tiin dau 'lam sauc. Cong '1'1 chua co xac nfu)n neTnhung co cam kit thanh loanfflaycUacdnbQ"ongxfngh~pCyng
17
S6 eu6i nAm
209.020.859.715
3.638.790.664
1.694.181.033
(647.209.430)
213.706.621.982
S6 euAi nAm132.091.436.661
2.305.063.867
74.624.359.187209.020.859.715
sA diu nAm
76.937.672.650
21.033.267.197
3.804.743.923
(2.023.999.543)
99.751.684.227
sA diu nAm57.600.166.277
2.738.779.146
16.598.727.22776.937.672.650
Ghi chu: (.) Khotin cong n(f kh6 doi itd thu Mi dlr(fC trong ndm 386.648.925 d6ng. s6 con 1(11xU lj theo Quyil djnh
frO /(11 (Jtm yeu cdu thi hiinh an s6 J 60rrHA ngiry 24/03/2009 coo Thi hiinh an dan sv Tp. lIeM va Ngh; quyJt vJ vitc
2.3. Oie khoan phiii thu khac sA cuai dm s6 diu nim
HO Hoa (0) 1.336.279593
~
TIme thu nh~p ea ohan 3.064.266 972.072.272
Cong ty TNHH TM SX DV Hoa LU' 622.599.855 -:<
VOAnh Tuful 499.028.967 509.028.967 ,N *Phai lim ti€n di~n. nU'oc 59.276.998 108.182.063 IBao hi~m hang nh~p khAu 41.304.793 79.832.000
-$',va VAn Bui 54.426.576 54.426.576
Cong ty cb phAn H9i Chll Tri~n Urn Qu& T~ 45.615.356
Phc\i thu djch V\! thue kho 232.760593 23.245.000
Ti€n l.iUJ1 (mg an phi 14.073.002
Ti€n thue m~t b~ng 13.841.600
Tibl gia cong xU'CmgVinh LQc 11.717.659
So' Gilio dl,lc Tj~n Giang 20.081.523
COng ty CP K9 Thu~t Cong Nghi~p 24.991.395
An phi 36.733.000 13.829.980
Cong ty CP XD 56 1 Hi\ Noi ( Sua chlla nhi\ dan) 702.446.573
Phai thu Ph! sAc x~p. gui hang 20.066.349C{ing cat khoio pbii Ibu khac 1.694.181.033 3.804.743.923
sa Irich lip148.180.463
499.028.967
647.209.430
s6 diu nim18.000.000.000
2.000.000.000879.088.750112.04750022.130.947
10.000.000
10.000.000
21.033.267.197
745.409.894
10.000.000250.000
71.500.000649.599.914
1.097.590500
1.326.937.5003.638.790.664
482.912.750
s6 cu6i nim
(0)(0)
(0)(0)
(0)(0)
Bdo cao tiJi chinhCho nJm fbi chinh JJr rhUengav J / thang /2 ndm 2009
18
Cqng d., phoog pbillbu kh6 dol
C6ng ty C6 phfu, Thcp IJOng Nam ACong ty cA phan Die 56 4Cong ty c6 phin Xay Dl,ffig sA I Ha N{liCong ty TNHH CK XD & TM Hoang GiaCong ty TNHH Mf)t thAnh vien XLTM Philc NhanCong ty TNHH TM & DV COng ngh~ XanhCong ty ell ph1n phful m~mVi~ LongCong ty TNHH Tu VAn ~Qulin I)' ON Kim GiaCong ty DVTVTCKT va ki€m Tolin phla DamCong ty TNHH MTV Ton Hoa SenSteel LLCCons ty TN"" Thep Tim U Phu MYC9:ng Ira Irucrc tho ngll'Oi ban
Ghi ehu: (.) S8 du cong np' 4d co xde nhpn I{li ngaJ' 31//212009,
xli If cong n(1 khO doi s6 /8/NQ-HDQT cua H~i d6ng quan trj Cong ty c6 pMn Kim Khi Tp. HeMN1l2Ac d~n ngay
3111212009
246.380.927
499.028.967
2.4. 0" pMog pbai Ibu ngin h,n khO doi
Cong ty cA ph&n lncon
VO Anh TuAn
2.2. Tri trucJc tho ngtrOi ban
c6J1lG TV C() pHAN KIM Kill TP. H6 CHi MINII8 Lf ouAn, Quin I, TE' HO Chi Minh
IIIIIIIIIIIIIIIIIIIIII
Bao cdo tal chinhCho nt1mtaj chlnh til,hue ngOy J/lhOng J 1 ndm 2009
19
500.000.000
500.000.000930.534.202
430.534.202
324.150.487
32.000.000
20.000.000
17.740.000
11.099.795
11.000.000
10.624.920
3.919.000
176.648.949
176.648.949
466.586.250.256
J.738.670.220
552.828.759.852
35.520.812
552.793.239.040
(86.242.509.596)
sA {I~uDim
sA diu RIm
sa •.do Dim
3.738.670.220
sa dAu nim
5.940.000
7.525.000
8.000.000
471.390.831
415.405.83 I
14.520.000
20.000.000
sA cuaf Dim
1.065.256.177
1.065.256.177
395.706.756.684
406.157.594.341
49.825.052
404.718.433.579
1.389.335.710
(10.450.837.657)
sA cu6i nim
sA (uBi Dim
89.407,440
160.000.000
9.500.000
50.974.987
309.882..&27
sA cuAI DAm
(0)6.1- T,m frogH6 Die ToanLU(JJlg vAn TrveNguy~nthj KibuQuyNguy~nMinh QuangNguy~n TAn Ca
Nguy~n thi Nhj
Nguy~n Minh Djnh
Mai Dinh Chinh
Nguy~n HAng Thai
Trio VAn HaiTrAn Anh TAi
6.2- cAm cA. ky ctrq"c, ky quy ngln h,nKy quy rna UC~iNgan hang COng ThU(JJlg Vi~t NamCQng tii sin ngin h,n khat: 471.390.831
Ghi chu: (.) Khoan cong fI(1 Jd dUflC d6i chilu xac nMn '{Ii ngdy 31//2/2009.
Gii 1MthuAo (6 th~ IbVCbifn duvc cua hang tAn kho
6. TAl SAN NGAN H~N KHAc
- Thu~ thu nh~p doanh nghi~p DQPdu- ThUl~GTGT hang nh~p\(hAu duQ'C homC9ng thu~va cae khoan khat phii tho Nhi owe
COng C\I. dl,lng Cl,l ehb' pMn bAChi phi thu! khoChi phi sUa chil'a IbnKhacC9ng chi phllni trwc "gin b,n
5. TIIUt vA cAc KIIOAN KIIAc PIIAI TIIU NIIA NUDC
4. CIII PilI TRA TRUDC NGAN II~N
C6NG TV c6 pnAN KIM KHi TP. "6 cHi MINH8 La Dudn, Qufn I, Tp. H6 Chi Minh
3. liANG TON KilO3.1- Gia gAt tua hang tAn kho
- Nguyenli~u.v~tIi~u
- lIan8 h6a
• Chi phi mua hang h6a3.2-.0" phOng giam gili hang tan kho
IIIIIIIIIIIIIIIIIIIIII
Bdo cdo ltil chfnhCho ndm raj chfnh kit rMc ngay 3/ Ihtmg J1ndm 2009
IIIIIIIIIIIIIIIIIIIII
CQNG TY c6 PHA,N KII\I KHI TP. H6 CHi MINH8 Le DuAn, Qu(ln I, Tp. H3 ChI Minh
7. rHAI THU oAI H~N KHAC
D~I CQctien di~n tho~i qu6c t~
Kho Sinh Hung Hoa B • Xi nghi~p KD Kim khi sd 1
BAt CQCthue kho:- Xi nghitp Kinh doanh Kim !<hI56 I- Xi nghitp Kinh doanh Kim kill $6 2• Xi nghifp Kinh doanh Kim khl s6 J• Xi nghitp Kinh doanh Kim /chis6 7CQng phlii thu d1r.ih~n khac
20
S6 cual n:lm
5.000.000
429.000.000
240.000.000
60.000.000
54.000.000
75.000.000
434.000.000
sA dlu nilm
10.000.000
231.000.000
174.480.000
60.000000
54.000.000
60.480.000
415.480.000
~,6NGT11I4l~1IOHVI,ITU.H1NH KE.KI€UT'HiA NA
---------------------COl"G TV c6 PIIAN KIM Klii TP. 116 cui MINII BaD cd/) tal chlnh
8 U DuAn,Qufn I! Tp. H6 Chi Minh Cho ntJm lai chinh tit (hUe ngav J / thang /2 m)m 2009
8. TANG, GIAM TAl SAN co DINH Hffu HINH
Chi lieu NbA en, "il kj~n true May m6c. thiit bj PhlJl)'llg ti~n",n Iii.Ol,lng tl,l quin If TSCO khat CQn~• •truytn dan
I. NGUYEN GIA
I. sA dll dAu Dim 36.292.343.891 7.592.407.997 3.687.423.526 119.501.567 870.089.831 48.561.766.812,1.059.760.726 921.862.617 95.613.7012. SO tin2 Irong Dam . 95.070.000 2. I72.307.0.U
• Mua trong n!m 166.666.667 95.6\3.701 95.070.000 357.350.368
- oAu tu XD co ban hOM thanh (*) 1.059.760.726 1.059.760.726
- TAngkhac 755.195.950 755.195.950
3. sa giam troug nam 755.195.950 . . . . 755.195.950
• Giam khac 755.\95.950 755.195.950
4. sA dIS (uAi Dim 36.596.908.667 8.514.270.614 3.687.423.526 215.115.268 965.159.831 49.978.877.906
II. GIA TRI HAO MON LOY Kt
1. sA dtr dAu Dam 4.107.619.441 1.882.027.757 2.948.482.710 79.820.579 32.335.480 9.050.285.967
2. Khiu hao Irung nim 1.894.154.739 783.645.120 154.996.056 11.110.18S 91.762.488 2.935.668.588
3. Giam tranK ky . . . . . .• Thanh ly .4. Sa dlf cuai nim 6.001.774.180 2.665.672.877 3.103.478.766 90.930.764 124.097.968 11.985.954.555
1lI. GlA TRI CON ~II. T,i ngay dAunm 32.184.724.450 5.710.380.240 738.940.816 39.680.988 837.754.35\ 39.511.480.845
2. T,i ngay cuBi nm 30.595.134.487 5.848.597.737 583.944.760 \24.184.504 841.061.863 37.992.923.351
Ghi chli (*) Tri gia xay d\ffig Clla cac cOng trinh hoan thanh tang tU san c6 djnh dlIQ'Cghi nl$l theo trj gia quy~t toan cia cac cong trinh, s61i~ co th~ thay d6i khi co Bao do ki~mtoan quyet toan vAn XDCB._GiO Irj con /1;1; cu6; nl1m coo TSCD hUu hinh dil dung 1M chap. cdm c6 dam 000 cac khocin vay: 0 dang
• Nguyen gia TSCD hihJ hinh cudi nam dil kMu!lao hit nhU71gwin con sud~ng: 4.638.789.265 dang
\.-s,'~<.)'2~~ :~
15.153.053.834
13.679.605.087
10.176.257.229
6.693.091.624
706.637.98946.408.645.763
sa d~u n3m
40.875.780.071
43.809.077.506
19.565.638.020
181.818.182
sa cuai Ram
104.432.313.779
Bdo coo tiJl chl"hCho ndm lai chinh kil (hue ngav 3/ thOng J2 ,,11m2009
22
0l,J an cao 6c 189 Nguy~n Thj Minh Khai
01,1' an cao be 193 Dinh Tien Hoang
01,1' an nM xuimg kho Linh Trung
Ov an chung cu Phu. Thu~n
Ov an khu Nam Sai Gon
01,1' an kMc (chi phLd~n bu mQt ph!n khu d5t Nha Be)
C(tng chi phi xa)' d.,ng cO'ban dO-dang
(') g gg Jquye g 19 quye lJ g l/(TC Igtang TSCD v6 hinh fir nom 2005 d¥a thea bien bOn xae dinh gid tri doanh nghitp da dl/(TC B~ Cong nghitp pM duyet do
dan vi chqn hinh thlic giao ddt (tui thai dim 3///212009 dan vi chua th¥c hitn cac thit tllc philp Ii lien quan dj dU(lC
cdp gi6y chimg nhqn quyJn su dtJng ddt).
10. CIII PHI XAY OI,fNG CO BAN OOOANG
CONG TV c6 PJlAN KIM KHI TP. 116 cHi MINH8 Le Ow"". QUfn I, Tp. H6 Chi Minh
9. TANG. GIAM TA, SAN CO DINII VO HINH
Chi lieuQuyin Stt d\lng d:h NhAnhi~u
TSCD YOhinh khat Cqog(') hang Ma
1- NGUYEN CIA1. sA du tt5u n3m 113.152.532.884 - 113.152.532.884
2. sA tang trong nam - - - -- Mua trong nam
- Diu tu XD C(J ban hoan thanh
3. sA gi:im trong nam - - -• Thanh 1y4. sA du cuAi nam t 13.152.532.884 - 113.152.532.88411- GIA TRI HAO MON LOVKEl. sA dU' diu nam 743.527.006 - - 743.527.006
2. Kh~u hao trong nam 190.390.284 190.390.284
3. Gi:im trong kj' -4. sA du cuAi Dam 933.917.290 933.917.290
III. GIA TRI CON L~II. T\li ngay dJu Dam 112.409.005.878 - 112.409.005.878
2. T\li 02<1'1 cudi nAm 112.218.615.594 - 112.218.615.594Gki ehu: • Tron ton ia fr' '" SD ddt co /05.078.980.000 don Id tr' '0 ~nslid n datil. dem v. hi
IIIIIIIIIII
IIIIIIIIII
Bdo cdo tal chlnhChQ ndm 10; chinh lit ,hue ngOy J/ IhOng /2 ndm 2009
sa c:uai DAm Sa d~u Dim
39.025.700.000 33.000.000.000
23.000.000.000 23.000.000.000
14.000.000.000 10.000.000.000
2.025.700.000
3.000.000.000
3.000.000.000
39.025.700.000 30.000.000.000
Sa c:u6i DAm S6 diu DAm
194.672.458 1I5.335.619
241.326.236 241.326.236
435.998.694 356.661.855
IIIIIIIIIIIIIIIIIIIII
c6~G TV COpHAN KIM KHi TP."6 cHi MINH8 L! Dudn, Qu!n I, Tp.HA Chi Minh
II. cAe KHoAN nAu TlJ OAI H"'NII.IUiu tlrdal h~n khac
- Mua 1.000.000 cA phi~u phA tMng eua Cbng ty lnep Nha Be
- G6p vAn di!u I~ Cong ty cA Phdn lnep tim 1:1Th6ng NhAt
- Mua 100.000 cp NH CP C6ng thuang VN ( Vietinbank)
11.2 DV phong giam gia dlu Itt tal cbloh d:\i h~n• Trlch I~p cho 1.000.000 cA phi~u phA thong eua Cong ty Thep
Nha Be (giam 3.000 d1cp)
Cqng dAu lu dii h,n khac
12.TAl SAN DAr H~N KHAC
12.1Chi phi tm InIac d!i h~n
12.2 rai san thue thu nh~p hom l~i
Cqng til san d.li h,n khae
12. t Chi liit
- Chi phi cong C\!, d\mg C\l
- Chi phi xay dl,lTlg,sua chlla VP lam vi~
- Chi phi sua chita may dt 13 Iy
• Chi phi xay dl,l'J1&,slia ehO'a kho
• Chi phi sua chlla xe nang
• Chi phi sua ehO'a xe 6 to
- Chi phi khac
Cqn2 chi phi Iri (rum: dai h"n
12.2 Tal san thu# Ihu nh~p boiD 1,1
- Hi san thu~ thu nMp doanh nghiep hoiln l11ilien quan d~n khoanchenh lech ~ tho; duqc khAu trir (.)
-ni san lhu~ thu nh~p doanh nghiep hom I~i lien quan d~n khmin16tinh thu~ chua sit d\lng
Cqng tii saD thu~ thu "hip hoan I\li
23
9.977.715
13.000.000
28.750.000
59.952.493
82.992.250
194.672.458
Sa c:u6i nAm
241.326.236
241.326.236
81.043.142
7.204.122
21.844.167
5.244.188
115.335.619
S6 diu DAm
241.326.236
241.326.236
8ao cao tal cMnhCho "dm rai chfnh kit/hue /'lga" 3 J thang 12 ndm 2009
Ghi chu(.): Cong ncr da QU'(7C oJ; chiJu va xac nh~n f1{1 t{li 3///212009
14. PIIAI TRA NGI!CJ! BAN
sA cuAi nlim
3-10.263.051.664
(oJ 69.604.678.168
(oJ 227.476.419.310
(oJ 43.181.954.186
31.743.730.734
(oJ 2.016.409.622
(oJ 22.393.672.732
(oJ 7.333.648.380
372.006.782.398
7.964.650.120
6.235.162.894
4.221.072.744
1.114.630.518
827.590.187
430.704.000
291.202.906
266.415.244
144.685.760
142.581.002
132.838.938
124.750.000
120.000.000
41.873.231.564
sA diu nam
300.943.393.526
171.364.451.492
89.789.106.572
77.220.036.680
4.355.308.240,00
129.578.9"'2.034
129.578.942.034
S6 diu n3m
615.248.235
291.202.906
266.415.244
520.624.864
15.092.669.196
6.103.756.718
14.070.417.741
S6 cu6i nlim
(OJ
(oJ
(oJ
(0)
283.720.000
2.403.400.000
1.779.272.728
(oJ 538.176.177
314.473.818
(oJ 303.594.320
286.000.000
(0) 87.747.300
48.951.875
34.550.000
13.1-Yay ti~n VND t~i:
- Ngan hang n!u Tu va Pha' Tri~n Vi~t Nam
• Ngiin hang Cong 1lnwng Vi~t Nam
• Ngiin hang Indovina
13.2.Vay ti~n usn t~i:
- Ngan hang Cong ThlIlmg Vi~t Nam (112.391,15 USD)
- Ngan hang oAu Til va Phat Tri!n VN (1.248.184,2 USD)
• Ngan hang HSBC (408.764,75 USD)
CQng yay vi nv "gin h~n
24
Cang ty Seiwa Corporation
Cong ty Cd PhAn Thep Thl! Due
Cong ty R & K Trading Co., Ltd. (841.239,05 USD)
Cong ty Thep Vinakyoei
T3ng Cong ty Thep Vi~t Nam
Chi nhanh Cong ty Cong Trinh Hang Khang ~i TP .HeM
Cong ty Co phfut lnep Nha Be
Cong ty x~p d3' Tan Thu¥n - Cang 5ai Gon
Cong ty TNHH Tu vAn Thi~t K~ XAy Dl,lTlgDuong D<)i
Cong ty Thi~f KB Phla Nam
Cong ty TNHH TM Minh Trung
Cong ty Manuchar N.V
Ca sO'Nh$t Thanh
Cong ty TNHH SXCK XDTM Quang Minh Q.M.C
Cong ty C6 phful Bo.ng fJa Thep Miin Nam - Cang Sai Gon
Cong ty TNHH Ky Thu~t Nam Vi~t
Cong ty TNHH Ky Ngh~ Toan Tam
Stemcor USA .INC (29.997 USD)
Cong ty Co phAn Xay dl,lTlgTV TM Huynh NguyAn Phung
Cong ty TNHH MQf Thanh Vien Cang B~n Nghe
Cong ty C6 ph5n TV XD Tong Hqp
Gemini Corporation N.V (4.874.85 USD)
Cong Ty TNHH TM XD PCCC Thien Phuc
Cong ty TNHH TV TK XD TM Ki~n Thanh
13.VAY VA NQ NGAN H~N
CONG TV CO PfiAN KI:\I Kill TP. H6 CHi MINH;8 L! Du:1n,Qu!n I. Tp. H3 Chi Minh
III
•III
•IIIIIIIII.IIIIl_
Brio cao lJi chinhChQ ndm rai chi"h lei, Ihuc ngDy J I thd"8 J2 nJm 2009
IIIIIIIIIII! IIIII
IIIIIII
C6NG TV CO PIIAN KIM KHI TP. "0 CHI MINH8 Le Duin, Qu~nI, Tp. "6 Chi Minh
Bao hi~m hang nh~p kh1u
Cong ty TNHH XD SX TM Khanh Minh
Cong Ty TNHH K5' Ihu~t va Tin hQC T.H.M.S
Nguy~n NgQc San (XN7)
Ph<i.itra khach ban ph~ li~u (XNl)
Cae oM cung dp khac
Cqog phal lni D2lriri ban
GM ehli: (*) Khodn c6ng n(ldrJ c6xac nMn ({Ii ngay 11112/2009.
15.NGlfOI >lUA TRA TltN TRlf(Jc
Cong ty Co phAn DAu Tu - XD aseC6ng ty ell phAn sx TM DV Nguyen Phoog
Cong ty TNHH CO'Khf Anh Kh6i
Cong ty lNHH XD- SX.TM.DV Vinh Bao
Cong ty TNHH NgQC Thim
Cong ty TNHH 1Mp Phuong Nam
DNm TM & DV NAm TAn
Cong ty TNHH TAn Trung
Cong ty co ph!n 389
DNTN Tam Sarth
Luong Ngqc Haj
DNTN V\Ul PhU'lJCII
Cong ty TNHH TM DV KT Kim NgQc
Cong ty TNHH Li~u Chau Kha
Cong ty TNHH TM DV Thep Sao vi~
Cong ty TNHH MQf Thanh VieD Tan KyCong ty CP TM Hi~p Phuoe
Trio VAnQuang
Cty TNH" SX TM Hung Vi~t
CQng "giro; mua (ra ti~n truiJ'c
25
(OJ 31.766.496
27.491.458
7.691.250
4.520.957.550
10.282.212.660
2.939.889.375
60.850.230.511
s6 cu3i n.am
1.402.048
3.184.992
152.098
293.555
620.000
1.194.828
2.634.175
4.000.000
5.212.347
5.425.838
15.000.000
16.214.067
20.000.000
24.868.447
70.000.000
550.000.000
720.202.395
109.039.818
3.655.245.542
67.653.801.237
56 d~u n.am
2.191.560
1.937.412
1.402.048
150.360
3.184.992
8.866.372
Quylt loan thui cua Cong ty si chiu sv him Ira cUa Cq quan ,hut. Do vi~cop dl!ng IIiQI va cac qui dinh vi thud d6iw1i nhiJu JO(l; thul khac nhau co 1M duvc gid; fMch theo nhitfu edch kJuic nhau, s6 thuJ durtC (rinh bay (ren Bao cooriJichinh co 1M bi 'hay dei; theo quyit dinh cUDcq quan Inul
Bao cao IdJ chlnhCho ndm ta; chlnh kit /hue ngdy J J thOng J 1 ndm 2009
IIIIIIIIIIIIIIIIIIII
IIII
c6"'G TY cO rHAN KIM Klli TP.86 cHi MINH8 l.t ouAn, Qu2n J, Tp. H6 Chi Minh
16. THUE vA cAc KIIOAN PIIAI NOP NIIA NJfOC
Thu~ GTGT hang ban nQidja
ThUl! GTGT hang nh~p kh~u
nlU~nhA thAn
Thu~ thu nh~p ca nhin
Thu~ nhil d~t va ti~n thue dAt
Ti~n thua dAt phii nQp thea phlWng Angisa dat
C(ingthu~ va de khoan phii nqp Nbi mrac
17. PIIAI TRA NGJfO, LAO DONG• Ti~nluang phai tniCc)ng phii Ira ngll'Oi lao d(ing
18. CIII Pili PIIAI TRA
- Chi phf lAiyay
• Chi phf thue kho, v~ chuy~n, b& x~P.phi cang
- Chi phi ki~m toan
- Chi phi ban hang
- Chiphidi~n,nuac.di~nth~i
- Chi phi phAnm~m Fast
- Chi phi cOog C\!, dvng C\I
- Chi phi khacCqng chi phi pha! tra
19. cAc KIIOAN PHAI TRA, PIIAI NOP KIIAc
Bao hi~m xii hQi, baa hi~m y t~,kinh phi cong doan
Cae khoan phai tra. phai nQp kMe
Cqng de kboan phil trat phil nQpkhae
Chi tilt cdc khoon pha; lTd. phai npp khdc
c6 tire trlt c5 dong
Ti~n CBCNV d60g g6p xay cong trlnh pht'lc lqi
Tiht bao hinh dy thAu va mua he. SO' th~u
Cang ty Kho bAi
Gia rong thue ngoai
26
sA cu6i nam10.535.588.257
111.147.708
1.038.972.000
105.078.980.000
116.764.687.965
5.912.804.375
5.912.804.375
sa cuti nlm428.899.482
365.803.200
148.000.000
63.115.948
31.000.000
25.000.000
1.061.818.630
s6 coAl nAm
111.626.932
12.524.778.226
12.636.405.158
9.019.620.000
1.473.340.000
705.363.600
sa diu nllm
4.197.525.295
1.301.497.134
63.247.095
1.129.671.669
105.078.980.000
111.770.921.193
sA diu nlm3.880.995.808
3.880.995.808
sA (fAu nlm634.525.225
367.106.623
110.000.000
69.603.544
41.000.000
25.000.000
11.126.117
7.830.9941.266.192.503
sA diu nlm
40.141.486.182
40.141.486.182
20.034.524.000
1.473.340.000
1.367.640.113
480.345.475
373.803.835
27
Ghi chu(*): Khodn cljng n{1nay da dm;1Cddi chiiu va xac nMn 11(7 t{Ii 3///212009
Ghi chu,' (*) Day la khotm do can bQcong "Mn vie" IV nguyen (Jonggop dJ xdy d1Plg cong trlnh phuc l(fi cho congty!chi cae can bQcong "luin vien d6 dUVCpMn ddt ltim "lui it tr;ziPhuimg Thao DiJn Qu4n 2 Tp.H6 Chi Minh.
178.775.082
146.375.750
1.675.284
11.717.659
16.000.000.000
73.288.984
40.141.486.182
sA d3u n.lm
1.675.284
264.084.166
1.000.000.000
27.080.407
20.000.000
8.910.360
4.704.409
12.524.778.226
sA cuAi n.lm37.400.640.963
37.400.~O.963
7"1>506;;sa <:uAi Dim Sa (fAu Dam ~ONG'TV11.298.192.000 554.692.000 ~~~~~J11.298.192.000 554.692.000 ltiNHKl T
~~~~~-_ •• _-~---- . KIEMTO'Hi~N~l
(0)
Odo cdo tili chinhCho nlJm tal chinh kit thue ngav J / thang /2 ndm lOOt}
Ti~n thue kha t\li .d Philm Va.n Hai
Cong ty C& phful May Nha Be
Ti~n chAm dirt hqp ddng lao dQng phai tri CB-CNV
Tien gia cong xuang Vinh LQc
Cong ty cA phfut V"mhTi~n
PhAitra khac tili cae xi nghi~p
Cong dow T6ng Cong ty TMp Vi~l Nam
Ngan Hang D5.u Ttt va Phat Tri~n VN
Thu~TNCN
CQng
- Nh~n tian d~t CQC cho thue khat va thue v!n phong
CQng pbil tni d:\i hl,ln khac
- Ngan hang C6ng Thucmg Vi~t Nam
CQng phal tra dAI hl,lD khac
CO~G TV CO PHA.NKIM KHi TP. "6 cui MINH8 Le Dudn. Quin I, Tp. HAChI Minh
20. PHAI TRA DAI n~N KHAc
21. VAY VA Nl] DAt H"'N
IIIIIIIIIIIIIIIIIII
I II
---------------------CONG TV CO !'nAN KIM Klli TI'. HO CHi MINH Bdo cao tiJi chin"8 U Dudn. Qu~ I, Tp. "6 Chi Minh ChI) ,,"m fal chinh killhUe /lgay J I thang /2 ndm 1009
22. TiNlllliNII TANG G1AM VON CliO SO 110"0a. Bang dAi chi~u bi~n d~ng cua vAn thti SO'hiTu
vAn d1u hr cua chi! Tb~ngdl' vAn (6 Chenh I~ch IS' Quy diu hI ph:H Quy d"Uri nhu~n sau
Chi lieu SO'hliu • gi:i. tri~n phong tal chlohQuy khac thui chtra phan . C1)ngpha" phAi
sA du diu n:lm tnnlC 158.000.000.000 6.161.257.352 43.233.192 30.325.085.330 194.529.575.874.Tang vAn trO"g nllmlroac 52.000.000.000Ui trong nfun tru&c 43.149.817.407 43.149.817.407TAngkMc 37.225.230.000 10.703.023.892 764.501.707 48.692.755.599Giftm vAn trong ntun!mOeLa trong "lim InracGiftmkMc 38.019.523 51.550.034.132 51.588.053.655
sA dlr cu6i nam Imite 210.000,000.000 37.225.230.000 16.864.281.244 769.715.376 21.924.868.605 286.784.095.225sA dl' dAu nitm nayTang vAn trong nlimn,y .LlI.ilrang nl!.m.nay 27.528.974.300 27.528.974.300Tang khac 681.3 I0.599 7.312.891.066 548.466.830 8.542.668.495Giam von trong nlimn,yL6 Irong nlim nayGiam khAc 17.949.817.407 17.949.817.407
sA dlf cuoi n3m nay 210.000.000.000 37.225.230.000 681.310.599 24.177.172.310 769.715.376 5480466.830 31.504.025.498 30."905.920.613
'<\.,~~y~
210.000.000.00036.260.000.000/1.060.000.00025.200.000.000
NAm Irwe
158.000.000.00052.000.000.000
18.573.829.618
NAm'rwe21.000.00021.000.0002/.000.000
21.000.00021.000.000
s6 diu nAm116.905.700.00093.094.300.000
210.000.000.000
S6 diu DAm16,864.281.244
769.715.376939.832.998
8.400.000000
21.000.0002/.000.000
NAm oay21.000.00021.000.00021.000000
210.000.000.0008.400.000.000
210.000.000.000
sA cu6i nlm116.905.700.00093.094.300.000210.000.000.000
s6 eu6i oAm24.177.172.310
769.715.376653.668.670548.466.830
26.149.023.186
840 cao tal chinhCho ndm tal chlnh kit ,hue ngOy 3/ thOng /2 ni1m 2009
TYii56%44%100-/0
b. Chi liil van diu hr cua chii sa hliu
c. Cae giao dich v~ ,,-An vo; cae ebu sit hihl va phan ph6i c&hie, chia lqi nhu,"Nlm DlIY
vAn g6p eua Nba nucrcvAn gop cUa cae dBi tuc;mg khacC{ing
29
- Quy diu tu phat tri~n- Qur d1,JphOng tAi chlnh- Qu9 khen thuemg, phuc 1Q'i- QuykhacCqng
+ Van diu tu CUI cbli sir bihlvim gop dAu nlmVan gop tmg trong nAmvAn g6p giam trong ntimv, 6 ,.on g p CUOI nlim+ ea tin:. lqi nhuin da chia:- Chia c6 rtic d(ft 2 ndm 2007- T()m ling cd fUr d(T1 J ndm 2008- Chia c6 (r.rcd(1t 2 ndm 2008
d) eli tlitell tUc dA cOng bA sau ngay k~t thue kY k~ toan nlim : Cang ty dang chO'quy~t dinh ella D,i hQi dAng eli dong nJim2009.
e. ea phiEu+ sA IUQTlge6 phi~udAng ky phSt hanh+ s6 luqng c6 phi~u da ban ra cOng chung
- cdphiiu pM thOng- c& phMu 1m ad;
+ sA luc;mgcA phi~u duQ'c mua l~i- cdphilu pM thOng- cdphiiu rru ddi
+ s6 IUQ'ng cA phi~u dang lUll hAnh- cdphiiu pM thOng- cdphiiu rru ddi
* If/jnh gid cDphilu dang lUll hank: 10.000 danglCPf. Cae quf eua Cling ty
C6NG TV CO pHAN KIM KHITP. "6 cHI J\UNH
8 I.e Dulin, Qu!n I, Tp. HA Chi Minh
IIIIIIIIIIIIIIIIIIIII
25. DOANH THU nWAN VE BAN HANG vA CUNG cAp DICH Vl,J
Brio cao ,al chinlrCho nlJmtal chlnh kit (hUengav J J (Mng 12 oom 2009
Nlm Irwc40.594.583.519
130.019.017253 .• 31.871
9.702.405.9591.869.656.8403.000.000.00055.550.297.20.
NAm trwc1.274.484.10.18.• 11.054.927
6.133.78410.321.244.643
130.19 •.•• 74•. 280.000
30.389.394.127
Nim Irmrc1.100.708.4841.370.797.5852..&71.506.069
NlIim Irmrc4.278.278.530.500
8.• 95.8.5.01.~.286.974.395.516
NlIim Inroc4.275.841.388.0.7
8.•• 1.501.3804.28-1.502.889.447
NlIim nay22.279.689.508
17.234.913
13.175.875.408
NlIim nay1•. 817.143
2.648.527.0.52.665.34-1.208
NAm nay729.080.521
10.024.431.0.9271.000.000
4.940.441.508
(3.000.000.000)32.472.799.829
15.9.4.953.098
NlIim nay2.801..83.738.529
9.419.355.2512.811.103.093.780
NAm Day2.799.035.211.464
9.402.538.1082.808.437.749.572
NAm nay2.735.444.011.546
,!,O!0849.
aNGTYNAm (rlIO'C 1~(N.1tlU..
4.164.383.148.296:ti:N TlJV"",HINHK€T" .______________ ~i KIEIATO"
2.735.444.011.54. 4.1.4.383.148.29. 'HiA NAM
Doanh thu thulo san phAro, hAng h6aDoanh thu muin dich V\I
Cqog doanh tho thu~n vi ban hangd tung dp dick "\I
Doanh thu bAnhang h6aDoanh thu cung dp djch V\1
Cqng dO.Db tbo ban bing va (HOg cAp djch vy
Giam gia hang banHang ban bi tri liliCQD2 d.c khoaD 2iam trirdoanh thu
- Ui tien \lay- Ui tien nh;ln ky quj- Chi phi tAichinh kMc-U chenh leeh tY gili dl thl,l'c hien- L3 chenh leeh tY giA chua thl,IChien- 0 •••.phong/hoin nh~p d•••.phong giam gia dAu tu tai chlnhCQD2 chi phi lal chinh
30
Gici v6n cua hang h6a d3 banOi' vAncus dick V\l (fAcung dpCqng Cia \lan hing ban
.Ui ti~ngiri- Ui chenh I~ch tY gia di! thl,l'chien- Ui chenh I~chtY gia chua thl,l'Chi~n- Ui blin hang In\ cMm- Ui ky qu9- Doanh thu tAi chiM khacCQng doaDb tho hOff dOng tii chinh
2•. GIA VON HANG BAN
23. TONG DOANH THU BAN HANG vA CUNG cAp DICH Vl,J
28. cm PHI TAl CHINH
24. cAe KHOA.N GIAM TRif DOANH THU
27. DOANH THU HO,," T DONG TAl CHINH
CONGTV c6 pHAN KIM Kill TP. 116cHI MINH8U Duin, Qufn 1, Tp."O Chi Minh
IIIIIIIIIIIIIIIIIIIII
GJri chu: (.) Diiy Iii khoan chi phi etau trr dt,t an dO'n vi /u;Ich lOan VaG chi phi do thay 1M chu ,1&u tlr, khoOn chi phi
nay duvc IhllC hijn thea quyi, dinh s6 2J04/QD-UBND ngay 25/05/2006 CULl Oy Ban NMn Dan Tp. HCM vi Ihu h6i
va giao tldt coo Cong ty C6 phdn Kim KhI Tp. HCM tlJ r6 chu-eMi thuang gitii phOng m(Jt bdng va chruin bi tldu tu
xay dlf1/g khu stin xudl chi biJn lhep, gia cong ca khi va Ichobai chua hang hOa t",i P7, Q8 va Xd Phong Ph';, Huyin
Binh Ch/mh rhu{k khu tlo thi mai Nam sai Gon: Tuy nhien do tliiu kifn dan vj kMng thi IiJp IIICthvc hifn dlf an nen
UBND TP. HCM diJu chinh b&sung quyJt dinh s6 2304/QD-UBND neu Iren ti;zicong vdn s6 574/UBND-DTMT tid kf
ngiiy /3/02/2009 vi vijc lhay thi cM ddu III dv tin tir dan vi chuyJn sang Cong Jy C6 phdn Vinh Tiin iti Cong ty nay
thvc hijn dvan "Khu san xlldt Njp v6' vdn phOng phdm" va dan vi dd kY IMa thUtjn chuyin giao itdl s6 8861HD/KK-
m009 ngiiy 20/1 //2009 cho Cong ty CP I-7nhTiJn wi t6ng chiphi Mi holm lO... /5.001.9/5.666 dang.
B60 cdo lui chidCho 114m(aj chfnh kit IhUe ngdy J/lhang 12 niJm 2009
31. cm Pili THUt THU NH';'P DOANH NGHI~P HltN HANII
8.070.19871.317.293
63.247.095
276.433.8284.014.366.655
(7.861.357.896)
6.764.424.236
Nlm truU'c994.547.952933.943.633338.770.512
1.443.802.47326.868.257
Nlm InArc
NAm CruUc14.625.782.132
6.693.091.62425.160.469
6.729.086.818
975.696.567
(4.964.911.793)
2.673.414.043
NlIim nay10.834.725
Nlm nay
Nllim nay
7.638.325.836
427.159.44515.001.915.666
58.594.08916.463.365.767
(0)
31
Chi phi thu~ TNDN tlnh tren thu nh~p chiu thu~ hi~n haOO
Di~u chinh chi phi thu~ TNDN Clla cac nlim tnroc vao chi phithu~ TNDN hi~n hanh nlim naynlU~thu nMp doanh nghiep duQ'c giam
Cyng chi phi thui thu Rh~p doanh nghifp hifn banh
- Titn nQp ph\lt- ThuS nhi thAu- Chi phi dV an P7-Q8- Chi phi khacC4n~chi phi khic
- Thu nh~p tit thanh Iy TSCD va v~t tu ell- Thu nh~p fir khoan d~n bu hang thi~u va hang thira nh~p kh5u- Thu nh~p cho thue kho bai- Thu nh~p tu d~n bu (} 100 Hung Vuong• Hom nh~p dl,r pMog nO'kh6 d6i dAtrlch I~p- Titn dcht bLi dArd\I an P7-Q8• 11mnh~p khacCqn~ thu Db,? khac:
30. CHI PHI KHAC
CONG TY co PuAN KIM KHI TP. "0 CHi MINII8 Le DuAn, Qu~ 1, Tp. HA Chi Minh
29. THU NH';'P KIIAc
IIIIIIIIIIIIIIIIIIIIII
Boo cao la! ch/nh
eho ndm taj chinn kit ,hue ngav 3/lhJng /1 fUlm2009
Nlm trll'O'c49.672.915.4072.568./54.5601.869.656.840698.497.720
25.384.309.4092.451.764.30111.883.335.5669.509.562.75149.228.972.027
(548.466.830)6. 76-1.414.216(241.326.236)
43.149.817.407
Nlim trll'O'c
Nlm trll'O'c2.017.798.034187.500.000
2.205.298.034
43.149.817.40718.905.753
2.282
6./31.7846./33. 784
52.234.936.18314.625.782.132(7.312.891.066)
N.lm Irll'O'c43.149.817.407
84000.000266.915.000
( 1.145.748.875)2.67J.414.041
Nlim nay
Nlim nay959.534.813237.600.000
1.197.134.813
27.528.974.30021.000.000
1.311
19.130.299.1312.999.008.8729.419.465.2514.469.008.647
36.017.781.901
30.553.303.3437.638.325.836(3.819.162.918)
N.lm Day27.528.974.300
27.528.974.300
Loi nhu~n ke tOM sau thu~ thu nh~p doanh nghi~p
C<ic khoan di~u chinh tang, giam. Ie;ri nhu~ d~ xac djnh lqinhu~ phin bA cho c6 phi~u ph6 thOngU;ri nhu~n phan bA cho c6 phi~u ph6 thongs6 c6 phi~u ph6 thong binh quin dang hru hAnh trong nlhnLAI cO'ban Iren c6 pbi~u
J2
- Chi phi ti~n IlWIlg- Thli laoCqng chi phi cUa b{HdAng quan tri d ban kiim sOlH
Chi phi nguyen lieu. v~t li~uChi phi nhin clingChi phi kh&u hao tAi san cd djnhChi phi djch V\I rnua ngoaiChi phi khac bing li~nC9n~ chi phi san lult klnh doanh tbeo yiu Iii
32.1. TBng lqi nbutn [email protected]'cthuiaJ Cdc khoan tliJu chinh lang- L6 chenh Itch tj gia chua thl,l'C h;~n- Chi phi pM; My fir Itli "hU{in sau Ihu;- Chi phlliJ" /utmg, IM/ao clia HDQT !chong In.rc flip diJu himh
- Chi phi /chong h{1p Ifb) Cdc khoan diJu chlnh gidm- LAi chinh /feh rY gia chua Ih/!C hitn32.2- Tang thu nh~p chiu thu~Thul! TNON tlnh tren thu nh~p chiu thu~TIlU~TNON duQ'c gifun cho doanh nghi~p c6 ph!n h6aThu~ TNON dul;JC giam theo Thong tu 03J2009ITf.BTC ngay13/0112009Thu; Ihu nhQp doanh nghiip phai npp32.3- Chi phi thu~ thu nh~p doanh nghifp hoin I~i32.4- Lqi nhu," sau thu~ thu nbtp doanh nghitp
35. CHI PHi SAN XUA.TKIN" DOANH THEO vtu T6
c6:'<iGTV cO PIIAN KIM KHI TP. H6 CHi MINH8 U Du&n, Qufn I, Tp. Ha Chi Minh
34. CHI rHi CliA HQI D6NG QUAN TRI vA BAN KltM soAT
33. LAI CO nAN TRtN c6 rllltu
32. THUt TNDN rllAI NQr VA LI}I NIIU,j,N SAU THUt TRONG KYNlm Day30.202.388.343
350.915.000
IIIIIIIIIIIIIIIIIIIII
---------------------C6NG TV CO I'HAN KIM KHI TP. 110cui MINH BaD caD rajchtnh8 U DuAn. QuP' I. Tp. H6 Chi Minh Cho lIam Jdj chinh ii, (hue /IgOr J/ (Mlig J2 nam 20M
VII. Nhfrng thong lin khac36. ThOng tin v~ de: ben lien quanTrong nlim tai chinh phal sinh cae nghi~p \f\I .,,6icae ben lien quan va cae khoan pMi thu (s6 dutrng) va cae kholm con phlai tri (s6 am) vm cae ben lien quan t\li ngay k~t thuenlimdi chlnh nhlt sau:
Den lien quan
I.TAng Cang ty TMp Viet Nam
2.Cong ty cO phln thep Bien Hoa
3. Cong ty c6 ph!n thep lhil Dlic
4.Cong ty e6 ph!n thep Nh:i be
5. CN C.ty CP Kim Khl HN
6. CTy Thep Tim, UPhil My9. Cong ty CP Thep MiAnNam
Mai quan hf
Cong ty m~
Cong ty thAnh vicn cung TAngCong ty Thep Viet Nam
Nhutren
Nhu tren
Nhu trcn
NhutrenNhutren
Nql dung nghi~p VIJ
- Ban thep cho Cong ty CP Kim Khi- Mua lhep eua Cong ty CP Kim Khl• Thu l.1licua Cong ty CP Kim Khl
- MUll thep ph~ cua Cong ty CP Kim Khi
- Ban thep cho Cong ty CP Kim Khl- Mua lhep ph~ cUll C.ty CP Kim Khl- Ban tMp cho Cong ty Cp Kim Khl- Mua theep Clla Cong ty Cp Kim Khi~Ban thep cho Cong ty Cp Kim Khl~Mua thep cua Cong ty Cp Kim Khl, giri hangt~i COng ty Cp Kim Khl- Ban tMp cho Cong ty Cp Kim Khl- Mua Ihep ph~ eua Cong ty CP Kim Khl
Trj gia giao djeh trongnlm 200982.384.213.848
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9.610.283.094
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S6 dtr din ngay31/12n009
4.492.603.659
42.384.672.225
28.718.673.375(577.557.582)
31. Thay d6i ehlnh saeh k~ toanTrong nam 2009, quy dinh hi~n hanh v! ehlnh saeh k~ toan c6 nhang thay d6i sau:I. Thu~ su51thu~ thu nh~p doanh nghi~p Ia 25%
2. Chenh I~ch tY gia danh gia lili s6 du euAi kY cae khoan m\le cong nQ'c6 g3c ngol,li te dUQ"cap d\lng thco Thong tu 111/2009nT-BTC ngay 10/09/2009 va Thong tu20112009nT.BTC ngay 15/1012009 do 80 tAichlnh ban hanh.
3. Trfeh I~p va sit d\lng cae khoan dVphOng giam gia hang tAn kho, tAn thAtcae khoan dAu tu tai chlnb, nQ""phai thu kh6 d6i va bao hanh san phAm, hang h6a, cOng trinh xay lAptl,l.idoanh nghi~p dUQ""cap dl,lng theo Thong tu 228/209nT-BTC ngay 011212009 do 89 tAichlnh ban hAnh.
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38. sA Iifu so saob
s6 du d5u nlim trcn Baa cao h\i chinh nlim 2009 1<\sA du cu6i nAm tren Dao cao tai chinh nAm 2008ToaD va Ki~m Toan Phia Nam (AASCS).(Cdc ghi eh'; nay lil bQph~n hw Ihanh va duvc a(JC cung voi Bao cao tal chinh)
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