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3~ GIAO DICH CHUNG KHoANTP. H6 CHi MINH
DEN~t:~~;;:
BAa cAo TAl cHiNHCHO NAill TAl CHIN" I(~T 'Ollie ItGAY 31l1'1ANG n••A", 20'0
CONGTY CPD~I LY GIAO NH~NV~N TAl X~P DO TAN CANG
••••••••••••••••••••••••••••••••••
CONGTYCO PHAND~I LY GIAO NH~N V~NTAl X,e"ProTAN cANG
MVCLVC
Trang
I. M\lc lye I
2. Bao CaD cua Ran Gi:i.m <10k ,.,3. Bao cao ki~m toaD ,,. Bang dn .tAik~ t,i ngay 31 tbing IZ Dim 2010 6.'
,. Bao caDk~t qui h0ll-td{ing kioh doanb nim 2010 10
6. Bao CaD hru chuyin liin I~ DIm 2010 11.12
7. Bin Ihuy:' mlnh Ran do l.ili chlnh nim 2010 13.)7
••••••••••••••••••••••••••
CaNG TY c6 PHAN D~I LV GIAO NH~N V.!oN TAl XEP DO'TAN cANG
BAo cAo CiJA BAN GIA.M DOC
,
Ban GiBm d&: Cdng ty trinn My Wo do cUa minh cung vOi Bio cao lIii chinh cho nlm Iii chinh k~ lhilengay Jl thang 12 nAm 2010 (jAdUQ<:ki~rn loan,
I
\,
Tj 'I/"')
""'""Tj Ii (")
II
"""
V6n gop (VJ','D)
86.700.000,000
83.300.000.000
170.000.000,000
vJ" gop (Vl't'D)
95.370.000,000
91.629.050.000
1S6.999.0SO.000
vJ" 4;i" q th~1)gbi}' "hli'ng "ltiin 4l1ng ky kink doan":
cJ dongrAng Cong ty Tin Cang Sill GOn
Ck c6 dOng khlicqlnlt
vJ" 4iillii dI1dJu III"din ngdy J I (1r,j1lK 11 ndnll0/O:
cJ IJijngTAng Cong ty Tin Cang Sa; GOnOie c6 dong khllc
qln2
H<>pIiIV"ff Iii"h d",,,,11 euo Cong ty lis:
• Kinh <Ioanhviin t.ii hing h6a bing" to, duUng thuy n{lidia;• Dieh VIIlogistics;
• Dieh VIIgiao nh(in liang h6a xuAInhiip khiu;• DJi Ii viin 18iduUng bi~;
• Dieh VIIxo!pdO h.ing h6a;
• Dich vu khai thue h'i quan;
• Dieh VIIeho!hue kho Wi, k(~m d~m, dOng gOi hang h6a (trir kinh <loanh lht>&:hall v~ llIo,n;viit);• Dich vu cung ling lau bi~nJ .
Ngay 3 [ tbang 12 ruim 2010, Cong ly tho,n;hien ting ~bn di~u Ie li: thJng dll ~bn c6 phin thco lj ~ 10, Ithco GiAy chling nh~n dAng ky chimg kho.in sA 11212009!GCNCP--CNVSD_[ eung ngay, IUy nhien cood~n thOi <li~m liip hall eao nay COng ly ehlla hoM tAI!hu f\tCdAng ky lai Giiy chimg nMn ding ky kinhdoanh,
Khai qa.:i.t.,i Cong ty
COOgty cA phAn O,i lj Giao nh;j.n V;j.n Iii X~p dO'Tin CMg 110ftdQng thea GiAy dl(mg nh'" dAng kjkinh doanh 56 41030061&2 ngay 08 thang 1 nlm 2001 do SO'K~ hof.<;hva Diu 1•••.YP. H6 Chi Minh c1p .
Trong qua trioh bo,1 d(mg Cong ty dI 03 lin duqc SO'Kt h~h va Dh til' TP. H6 Chi Minh cAp btl sungca..:GiAy cllling nMn dang kj kinh do.nh do thay a6i vi nganh ngh.! kinh doanh vl tAng vAn di.!u I~,
T,,-, s,; ho(U J(j"1f
Dia ehi : DlJ'img Nguy~n Thj Dinh, PhlJ'img C.il L,ii. Quin 2, TP H6 Chi MinhD;~n th~i : 0837422234 Fax: 08 J7 423 027
E-mail ;gnV1@ ••••igonnewport.com.~nWebsite •••igonnewpo<1,com,~n
MA,J,thu.! : 0304875444
••••••••••••••••••••••••••••••••••
CONGTYCO PHAN{)~I LYGlAD NH~N V~NTAl XEP O(JTAN tANGBAo CAOCUA BAN G1AM voe (litp thC<I)
S" kif. phat .inb lau agay k~ltblie nim lilitbinh
Ban Giam d6c Cong ty lhing djnh I<hong cO 5\1ki~n nio ph.it sinh sau ngay J 1 lMng 12 nAm 2010 cOOd~ntIKri dibn lap baoclo nily mich\la d\fqC xem xC! di~u chinh J, li~ bote cOng bA (fOng Bao c!o tii chinh,
J
42,500.000,000
9,082.SJ7,673
4.541.268836
4.541.268836
4.541.268.836
200.000.000
65.406.3«.181
Chlic V\l
Giilnld6cPh6 Gi •.m <!be
Ph6 Giilnl d6cPh6Giilnl d6cPh6Giilnl dA.:
Chlic vI'
Tnr<'mg banOy vien
Or vien
Chlic VII
CM tjchPh6 Chol qch
Or vien
Or vienOr vien
Cilia cA lUe n1m 2009 (lWl\g ling 25% v6n di~u l~)
Trich IW Quy Diu III pM! tri~n
Trich l;ip QuJ D\l phong tii ellinh
Trich l;ip Qu9 Khen lhOOng
Trich lap Qu9 Philc Iqi
Trkh \iiI' Qu9 khen thmi'ng Ban d;8u ILinh
Cl}ng
HIl v••lcn
6ng Philng Ngo;>eMinhOng VO NgQC HWng
So. Ding HAng Nhung
nail binh til; ebinh ~ll hO~ld9ng kinh d""nh
nnb hinh Iii ellinh Ifi thOi "i~m ngily Jl tiling 12 nAm 2010, k8t qua. ho\J.t dQng kinb doanh va hillchUY~1Ili~ ~ clio nAm tili chfnk k!t Ihii<:timg ngay cola C3ng ty dllQ<:tr1nh bay trollg Baa cao Iii ellinh"inh kem hao cao nay (Iir!rang 06 d~n!rang ]7),
Trong nim, C6ng Iy thll<: hj~n chi. d; tire nlm 2009 thco Nghi quy~t D,; llQi (lbng cO (!Ong thlKmg lIienn1m 2010 va!fm Inch l~p cae 'luy lir [\'Ii nhu~n sau Ihu~ 111m2010 the<>Di~u I~C/':Ingty, nhu sau:
~ l~ll(VND)
HIl vi lcn
Ong Nguyen VAn Uin
On, Ngo Minh Thuin
On, U Hihl Chi
Ong U Holang LinhOng TrAn Hoti Nam
Hj}i"An~ quan trj vi Ban "i~u hilhh, quin IyH{!IidAng quiln tri vi Ban Giilnl d6c cola COng ty trong 111mva cho dbllhffi di~m I.p bio clo nily gAm,
Hjll dAng quan',,;
B••" GM", dJcHIl VI ten
60g Nguy~n Vin UbOng lot HOMg Linh
Ong Cao Minh Thl'Ong Nguyen Hihl DlicOng U Ding Quy.,h Nghi
••••••••••••••••••••••••••••••••••
••••••••••••••••••••••••••••••••••
CONG TY CO PHAN f)~I LV GIAO NH~N V~N TAl XEP DOlAN cA.NGBAo cAo ellA BAN G1AM!X>c (hlp Ihw)
Kiim loAn tien
eemg ly TNHH Ki~m toM va Til vAn (A&C) dJok~m loan Bao cao Iii chinb cho nam rai (hinh k~ lhilcngay lliliang 12 nam 2010, A&C b"y 16 nguy~n v,;,"! ti~p tvc.:dl!\1Cchi dinh Ii krim loan vi~n d3c I~pcuaCongty .
Xi" nb~n CliM8Mn Giim dt.e
Ban Gilm d6c COOgly chio trach nhi~m l$p 8M cao tii chfnh. phin anh !rung till'" va hIJP ly tinll hinh tilichinh, k~t qua h"al dong kinll doanh vi hill (huytn tih ~ cila COOgty trong limg olm tii chinh. Trongvi~ l~pBao dOl tai chfnh nay, Ban Giam dk phi;:
• Cbo;>nI"a ca.c chinh sach k~ loin lhich hl'P va •.p d~ng cae chinh s.:ichnay m91 each "hit quA:!;
• Th\I'Chi~n cie plcin doan va cae oro.:tinll mQl each t~ trong;
• C6ng b8 cae cliUJinmll_ k~ loan phii twin theo trong cie •.in d~ avos y~u dll(1CcOng bJ vi giii trinhtrong Bao cao tii ehinh;
• Lip Bao clio tai chinh trio ccr sO'hOl\Id.;.ng lien!llC lrir tIlIcrng hqp kh6ng 1M gii dinh ring Cong tyso!li~p l\lc hO\lIdqng lien f\IC.
Ban Giam dtx: dam blio ring. Cong ty dA luan !hu cae yeu du neu!lin khi llip Bao do tii chinh; cae 56k~ lo.m Ihkh h<;IpdllQC llru gii) ~y du ~ phin 8nh l<tibit ky!hOi ditm noo, v6:i mire d(l chinh Uc h<;IplYllnh hinh tai chinh CUa.Cong ty va Boo cao Iii chinh dll<;l'Cij.p luan Ihu cae chuin mI/C Iu! lOan vi Ch~ d(lK~ loin D<w!h nghi~p Vi~ Nam duqc ban hanh theo Quy~ dinh 56 ISI2OO61QD-BTC ngay 20 !hang 3nlm 2006 cUa.B\llnrong BQTili chinh cling nhll cae lh<lngIII hll6ng dAn lbl,rChi~n chuAn ml/'Cva ch~ d(lk~ loan cua BQTii chinh .
Ban Giam d&: COng ty ciing chiu tr3ch nhi~m boiov~ an lOan !iii s.an cua C6ng ly vI. do d6 dA Ihl,rChi~ncae bi~n pIIap Ihich hqp di ngin cht.n va pHI hi~n de hJanhvi gian ij.n va cae vi ph~ khk
Thly m~1Ban Giam d6c
Nguyh VIn Vin
NgJay08 Ihang 3 nlm 20 II
•
,,""
•
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5
, 229 ll<Jo, K/Ioi St .• Di"-l. HoChi MInh CityTel: ISU)JSm m .F •• , (llU) JlI 172)00
B"",h " H. No; ; 40 Gi•••• Vo Sc, Doq Do Diu., iLl ~oi CityBranch In!"ha T",,; 1S Trl" J<lIanh 0. S'_.Nh. Tun, C;,~Bnncb ,nCa. Tho : 162C/4 Tro. "go< Qoo<St" C••• Th.C;'y••••••.••.• .e•••.••
Ki~m In,;n \';en
Call Thu HKi"
Chimg ch' kiJm 10<i"v;e" .wi: OIWJiKTV
BAD cAo KIEM TOA..:'\
cAe COnONG, Hc)ll)()jI;G QUANTRI vA IIA'\ (;I4.'IIll}c
C{):-';GTV n) rllA:";1l~1 Li {;lAO "'It.;.:,,; y~,\ TAlX[P 00 TA." ci...•••G
vt BAO CAn TAl clIhH NA.\12010ellA c6 .•••GTYco PIIAN 11MLV GIAO:-;H~~V1-N TAl xf.J' J)(JTAN CANG
Kinh gu;o
V~ I~pva lrinh bay Bao eao t;\i chinh nily thu<)c'rach nhi~m eua Ban Giam d& Coog I)', Trich nhi~mcua Ki~m \Olinvienlil dl/a ra y ki~n"~ cile bao cio nay d\la uin k~t qua cOng "i~'Cki~m loan,
Chung to; d~ ki~m toan Bao cao t<\i ~hinh n~m2010 cimCong ty C';' ph~nD@iIS'Giao nh.n V~nlaiXtp M Tan Ciing g6rn: Bang can d6i ko! toan!{li too; di~m ngily 31 thang 12 nAm 2010, B:io cao k~1qua ho\It d(ing kinh doanh, 118.0cao 11mthuy.!n lito ~ vii Ilan ,huy~( minh Bao cao \Ai chinh coo nAmlili ~hinh k~t thuc ,ung nllily, dtrqc I~p ngily OSIhilng 3 nam 20ll, Iii lrang lh'i d~n trang J1 kern the<!,
Chung loi dA th\" hien cOng vi':'; ki~m toan Iheo ,ile chuAn m\', ki~m tOOnVict Nam, Cae ChuAn mlf<:nay yeu eh eong v'i,:.; ki~m loan pHi I~p k~ hO<l,hva th\" hi~n di\ ,0 '\' dam hiln h<;!pIy rAng Bao caoui ehinh khong con chlta d\tllg Cae sai sOl tn;'"g y~u, Chung toi da IhlIe hi~n kKim loon theo phtr<:mgphap chQII mlu \'iI ilp d\lng cile lhlt ng:/li~m dn Ihit!, ki~m tra cac b~ng chimg ><.ieminh nhfing IMngtin trong Bao cao lai ehinh; dilnh gia "i~ twin tM eok Chuln m\IC \iI chi d<)ki tolin hien Hnh, cAenguyen tic va phtr<mg phap k~ toan dl/<,l'Cap dung, ea. trOe linh vi xel doan qnan t'Vng CUllBan Giamd6c cung nhl/ eiich "inh bay Ibng tht Ban ciio tili chinh, Chung toi lin r~ng eong v'i~ ki~m toan dll.eungdp nhimg ecr sil h<;!pIy ,ho)' kiJII eua chung loi .
Then f kitn "hung 16i, Bao ciio liii ehinh dll.phan anh lrung Ih\ICva hqp If lrin ea. khia qnh IlVng ~IItinh hinh Iii "hinh ei,a Cong ly eli phln Dai If Giao nh~n Va" lai x~p d<'lTan Cang 'ai 100; diJm ngily31 thilng 12 nAm2010, eung nhtr ktt qua ~ dQllg.kinh dnanh va cae lubng Ilf\l chuyin ti~n ~ cho nlml:ii ehinh k~l thue eimg ngily, phil h<,rpvai cae ehuAn "'\fe, Ch~ d(i K~ loan Doanh nghitp Vi~ Nam hi~nhilnh va cae quy dinh phap I)' eo lien quan,
sb: 5412011/IlCTC-KTIY.KT4
('himg chi ki;m 10';" vi;" ,,5.- D,OOJ9/KTV
11:iN(}i.ngily OSIhang 3 nlm 2011
•• ~BAKER TILLY• ~\j~~~IIH KI6noANVATl!VA~1'."• AUDITING AND COl'iSl:I.T1l'iG CO~ LTD. ~•••••••••••••••••••••••••••••• ~;mriU';
INTf~NATIO""
••••••••••••••••••••••••••••••••••
CONGTY co PHAN f)~I LY GlAD NH~N V~N TAl XE'P00 TAN cANGDja chi: f>o.rbngNguyb. Th( Elinh. phUl'mgelll Ui, ql$l2, TP HO Chi MinhBAO cAo TAl CHiNHeho) nAmtil <hinh ~~!hUe nsir 31 lhAng 12 nAm2010
BANG CAN Den KE TOANT,; PJloy311bing n nim 2010
Do:mvi linh: \/NO
M' TbuyhTAl SAN ~ minh sA cut.i Dim sA ,du Dim
A _ TAl SAN ~GAN H."N '00 204.352.026.121 207.657.862.610
, Tiin .io de !<hoin flro'lll <1•.•••.••g [[in '" v., 66.678.4%.086 78.434.855.660,. Titn "' 21.6784%.086 13.434.855.660
2 Cae kho;in tu<Jllg 41lOng lj~n 112 45.000.000.000 65,000.000,000
11• ne kh(lin diu III tili cbinh ngln h,D '",. Eliu TUng:in h'lJl '"2. Oy plIOng giam gill diu til ngin tw.n no
III. Cio kh"in phi; lhu nglin b~n "" 117.711.890.883 123.536.217.211, Ph!i Ihll khich hang '" V.2 76.409.190.359 114.155.871.216
2. Tt! w6c coo ngOOi blin 132 VJ 40.850.852.436 7,621.999,056
J PMi thll '* bQ ngan ~ 1JJ
•• PIW thll theo litn dQ kt hof.ch "I'P dbng MY d\l1'Lg '"5. Ole khoan phi; mu I<hac '" V., 10.459.648.08& [.752.346.945, Dv phOng pMi thu ngAn ~ kh6 dO; '" V5 (1.800.000)
IV. HhgtAn kho "" 3.900.230.906 1.%9.861.4011,. Holng tAn Ir.ho '" v, 3.900.230.906 2.969.867.408
2 Dv phOng giam gil hang tAn kilo '"V. Hi.in ngin h,n khe "" 6.061.403.246 1.716.922.315,. Chi phi II'i tnr<X ngin h\Ul '" V., 346.051.J11
2. Th...! gil ni gia lAng dU'QCkMu trir "2 4,108.612.839 1.027.099.982
J ThllO!va de kho4n klW:: phAi thy Nhi nOOc '", Giao dieh mua ban I~ trai ph;~y Chinh phil ,>15 Hi "'" ngin ban th-'c '" v., 1.606744.030 1.689.822.343
6
,,
• CONG TY CO PHAN f)~I LVGIAO NH~N V~N TAl XEP 00 TAN cANG• Eli'-chi: D.rong Ngu~n Thi Dinl!, phu\mg Cb Lii, q$ll, TP H6 Chl MinI!
• BAa cAo TAJCHfNHCho nim W chinh k~llhliocngay 31 thang 12 nim 2010• Biag tin (tal kl toan (li~plbeo)
• M' TbMyilTAl SAN ,
minI! s.s ellal aim st.,du BAm• ~
• •• TAl SAN DAI H."N '"" 2112.311.01l.269 197./i.lI5.492,S24
• ,. Cio khoan ph.l l!lu dii 11'0 no
• , PtW thu dAi~ ella kMch hang '",. vOn kinn doanh oe": dan vi 1z¥Cth"* '"• ) Pha; mu da; ~ ~ib{> '", PMi mu da; h~ kha.: '"• , Dv phllng phil thu dti ~ kIlOdol '"• " Hi sin ct.dinh no 148.89J.852.5lJ 110.861.%1.029• '. Hi san c6 <linhhlhl hinh '" V., 96.982.729.436 107.330.627.764
Ng..yI" gi<I 111 170,458,356,/1) 157.84788U#/• CUi IT; Iwo mOn (fly lei 111 (7J.47j.616.687) (50,J/7.1Hl77)
• ,. n; san c6 dinh th~ t!i chinh '"Nguft'l gia m• Gill Iri Iwo mOt!luy ki '") Hi WI ,6 dinh vb bloh '"• Nguyi" gia m
• Cia Irllwo m,;.., lily Ai no• Chi phi x.iy d"",s CO" ban dOdang 230 V,IO 51.911.12J.017 3.537.339.165• III. Bit d~ng ,in "Au tlr '"• Nguy~ngia '"• Gialrj hao moo lily kl '02
• IV. Cie khoan diu tit ti,i chin h dii b,n "" 110.434.641.020 61.600.000.00(1, Diu l\I ~&OcOOgly con '" V.II 35.700.000.000 18.45(1.000.000• ,. Diu lit ~&Oe6ng ly lion kb,litn doanh 222 V.12 4.073.000.000
• ) Diu l\I d;l.i~ kMc '" V.13 72.178.980.000 43.150,000.000
• D\r ph6ng giam gi! diu til !Aiehinh d;l.i~ '" V.14 (I.S 17.338,980)
• v. Til,i" doi h,n khie "" 2Vl'93.S18.736 2$.217.SH.49:5• , Chi phllr! lruOc dai h~ '" V.15 22.993,SI8.136 24.97I.S52.181,. U; sAnlhu! lh nhw hoa" I~ '" V.16 245.973.314• ,. H; san d;l.i~ khae ".• T6NG CQNG TAl SAN '" 486.674.0311.39(1 405.343.3:55.134•••••• - ""'.,.. _I« •••••.-..II"" -..,.it ___ • .- 7
• CONG TY CO PHAN £)~I LYGlAO NH~N V~N TAl XEP OO'TAN CANG• fJia ,IIi: DlIlmg Nguy~n Thj Dinh, phuOng cat Ui, q~ 2. TP H6 Chi Minh
• 8AO CAO TAl CHiNHCho nlm!Ai chinn ko!t\hiK ng.l.y 31 thjng 12 nam 2010• Bang cia <lAik~ loin (li~1' theo)
• M' Thuy~tNGliOI'i VON ~ minh sa cu61 aim sA,dunim• A _ NO' PHAI TRA '00 159.513.813.913 117.226.582.365• ,. N.,••~nb~n '" 11)9.650.S3!..S05 96.410.924.730• '. Vayd IIVng!n ~ '" V.17 12.702.522.000
2. PhAi tcl ngOOi ban JI2 V.IS 36.918.085.597 4S.410,8S7.7SJ• 3 Ngum mua tr31i~n tru<'ro; '" V.19 73.028.750 85.173.392
• , TIl...! vii cae khoan phili ~p NIIa nll6c 3" V,20 23973.546.144 18.381.664,6325 PhAi \Ii nguOl lao c1(mg '" 17,004.479,265 11.013.261.592
• , Chi phi phai lft '" V.2t 983.893.2513. Phii Ira nqi ~ m• • PM; trillhco li~n <f':'k~ Ilo~h h\IP <fling :dy d"",g H89. Cae khoAn phii tr3, ph!i nQP ngin han khae '" V.l! 9.445.&30.100 1.S59.801.281• '" D\I phOng phii Ira ngan ~ 320
• " Qu9 kllen thOOng. phUe l(li J2J V.23 9,528.389,649 6.966.272,823
" Gi"" dich mu.a ban l~i U1\iphieu Chinh phil J27• " NV do; b'lI '" 4\1.862.932.413 20.1115.6~7.63~
• , Phii tra dlli ~ ng.roi ban no2. Phai tra d!i h~ no)i ~ m• , Phai tra d!i Iw1 kMc m• Vay vi IIQd!i Iw1 '" V.24 48.38l.S1I,760 20,418.618760• , Th...!!IIu n~p ho4n ~ p~i tra JJS V.25 816,914,187
• 6. Dv phOng IrQ ell' m;\t vi~ lim 'JO V.26 664.446.466 397.038.815, Dv phOng ph~ iii dlli ~ m
• • Dom1II lhu dma th\IC hitn m9. Quy pnat tri~n khoa hQ<:va coog ngh~ JJ9• NGli6N v6~ CHi; so HffiJ". .., 327.160.214.472 288.116.772.76'J• ,. vAil ehu whihl "" V.H 327.160.124.472 288.116.772.769
• , vAn diu t<l<iIa chil.o hllu '" 186.999.050.000 170.000.000.0002. Th~ d<l vbn cb phin '" 8.000.950.000 25.000.000.000• 3. Vbn ~li<: cila chil.o blh,i '"•• cb phi~u quy ."• , CMnh I~h danh gia I,i !Ai .an '"• 6. Ch~nh *-b tY gia hbi <1oai '" (612.648), Quy dau III pM! men '" 20.123,257.563 Il.t>4{I,119,890
• 6 Quy dOl phOng !Ai<hinh '" 13.586,679,136 9.045.410.3009 Quy khli<: th'* v6n chli w Mu ."• " Lqi nhl$ sau!ll"'! chtm phAn ph"'i '" 98.450,287.773 73.031.255227
" Ngu6n vbn diu t<l dy do,tng co Mn '"• " Quy ~ lrQ s4p xep doanh nghi~p m"• " Ngul>1I killb pM va quy khole "" >, Ngubn kinh phi '"• 2 Ngu6n kinh phi d! hinh thlinh!Ai san cl. djnh m
• T6NG CQNG NGu6N v6!'! .., 486.674.038.390 4()S.JOJS5.1J4
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102.138,18254,091.89
sA euA; .Am
1MThanb TrWng
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4. Nil thO <1i1ida. xLilyS. Ngo,li ~ ea.: loti;
Dollar MJ (USD)Euro (EUR)
6, D\rtoan chi $\1nghi~p,dl' an
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CHi T1tJ;
cAe CHI TlEU NGOAI BANGCA.:'oi Dt'n Kt ToAN
C6NG TV CO PHAN £)~LY GIAO NH~N V~N TAl XEP 00 TAN cANGDi_ chi: Dltimg Nguyb. Thl Djnh, phlll'mg Cat Ui, ql4n 2. TP H6 Chi Minh
BAO cAo TAl cHiNHClio RAml;\i chiM kb!hile ngiy 31 !hang 12 nim 2010
Rang dn dbi ki loan (tiip lheQ)
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CDNG TV CO PHAN f)>!oILV GlAD NH~N V~N TAl XE'P 06' TAN cANGEli' chi: f)o.«mg Nguy~n TIll Elinll, phWng Cil tii, "o$l2, TP H6 Chi Minh
BAo CAO TAl CHINHCI>onAm Ui chinh k!l Ih':': ngay 31 thang 12 rWn 2010
BAD cAo KET QuA HO~T DQNG KINH DOANHNAm 2010
Dan vi tinll: ¥ND
M' Th~y~1CHi TIf:U ~ minI! NAm nay Nam I""""
,. I)"anh Illn bin hong ~i.cung dpdjcb vI' "' VI.I 477.%3.889.022 46U37.)81.689
,. Cae lbo.n giim lfir dMllh Ihn "'3. Do.anb thn [huin vI, b:in Hili VI cUllg tip djch vI} " 477.96J.lllI9.0n 462.137..)81.689
,. Gia vAn hlong bin U no 3~.OOI.82J.762 3.52.4(19.213.821
,. L{rinhut" g~pvf b"" HIIg vi cunl <ip dieb VI' '" J 19.%2.065.260 10'1.728,167.868
•• Do.anb tbn hn,t dilng 11.;chinh " VI.l Ill.08S.636.r7(; 7.611.010.906
,. Chi phi tii ch.nh " VU 6.5.32.022.744 1.71U.llJU52Trong dO:chi phi I!i vay 2J 2.432.003,979 41J.291.M7
•• Chi phi bin hlng " V" 1141.135.707 883.213.117
• Chi phi qUlInI)'doanh ngh;ep " VI.6 19.811J.026.61~ 16.17U35.052
10. I..qi nhu~n lhu~n til ho,l <l9ng kinh douh '" 110.791.567.171 9lJ.S(IJ.9%A53
II. Tbu nb~p khlic " VI.7 6.76J.041.3f>8 3.433.279.931
12. Chi phi kUc " VLll 509.799.033 1.729.223.978
13. I..qi nhujin kh'c " 6.2UH2.335 1.704.055.9'53
I~. T6ng I<,rinhu~n ki rolin lr...;" thui '" 117.04~.809.S06 lOO.208.05H06
15. Chi phi lhul thu nbip doub ogh~p hito blnh " V.20 15.156.545.278 17.226.766.915
16. Chi phi lhu~ Ihu nbip <loanb nl:h;~p hoin I,i " \.062.887.5Ot (245.973.314)
17. I..qi nbuin sau lhu~ thu nllip doan" nghitp '" 90.825.376.727 83.227.258.1I05
18, Ui c(f blin lren cA phi.!u " VI.9
NglriYllip bih
mThanb TrLn'mg
• CONG 1Y CO PHAN O~I LV GlAD NH~N V~NTAl XE'P 06' TAN CANG• Dja chI: DUl'mgNguy~n Thi Elinh, pho.t<mg Cat La., qutn 2, TP HAChi Minh
• BAD CAD TAl CHiNHCoo nAmtioichinh k~t thile ngay 31 tMng 12 nAm2010•• BAo cAo LUlJ CHUytN TltN Tf:
• (Th~ pblftl1ll phip giOn lio!l'lNlim 2010• O<mvi linh: VND
• Ml Tbuy~tCHiTitu •• minh Nlm nay Nt",lrum:•• ,. Lll'll rbu}in li;n tV bo¥t d(ing kinh dnanh
• ,. L(ri "lIu~""oni'cth"i " IJ7JU4.809.506 100.10V152-106,. mi" chinll cho <:<ic."0"'"• Khiu Mo tai san c6 dinh " 24.947.02S.IS4 21.469.712.077
• Cae khoAnd\l' phoog " 1,525,13&.980LAi,1&chenh I~h tYgi! Mi <103ichua IhlK:h;~n " (2.434.78:5.798)• Ui. 16til ho~t ,*,g dAuIU' " ( 16.0S9.4'N.427) (9.450.080,578)Chi phlili vay "' ].432.003.979 413.291,841• J. Lvi /fbI" '"'hl1flld~"g Jiinh dOilnlt
• /TWe IhllY dJi ..J" lu" Il{inK .- l1i.4J.1.691.J94 111.640.975.751Tlng. gi6m ck khoAnpM; mu '" 42.136.67l.S45 (64.529,485.1)46)• Tlng. &iim !WIg t6n kbo 10 (9JO.363.498) (439.698.029)T1ng, gi'm cae klloAnphAitra " (26.882.459.591) 48105.198.419• T1ng, gi'm chi phi lrllnn'Jc " 1.631.982.068 (9. J 28,59 J .156)
• T~ IAi~ay da lri " (2.452.003.979) (244,872.492)Thui thu nhtp doanh nghi~p da IlO)p " (22.030,038.094) ( 13.996.730.865)• Ti~n lhu I<hactir ho,il ~g kinh dooanh " 6,829,897.949 939.163.08/
• Ti~n chi l<Mccho I\of.ld';'ng kinh do.anh " (13,693.697.8JJ) (8,628,586.075)
• L"", chyi" Iii" tl""j" fir I",~I d~,,1t ti"h dOd"" " 111.064.6811.961 64.1/?J7J.589
• H. LItU ohd~~n liin tit hO~1dqng diu lit• Ti~n chi d~ mUlls.im,d~d\lng Iii.an c6 dinh ~a,• cae ill .an dai h('l11<Mc " (86,982.203.968) (J7.372,486.4B)
• , Ti~n lhu lit lhanh Iy. nh.:qng ban ill sAnc6 dinh ~acae Iii sAndAi h('l1kMc " 313.031.224 3.382.417.563
• J . Ti~n ehi cho ~D~.mUllcae cling cv n'l ellad"" ~iI<Mc " (2,300,000.000) ,• , Ti~n thu h6i cho ~a~. ban 1~ tic cong cu no;reUa
• d"" ~i I<Mc " 2,300.000.000s. Ti~n chi "k 1\1.gop ~ ~Bo""" ~i1<Mc " (42.451.980.000) (lS.900.ooo.ooo)• ,. Ti~n thu 116i"Au 1\1.gop ~ ~aod<m~ikJtlIc " <,,. Ti~n thu IAicho ~a~. cO tire "'1Q'i nhu.Jn """'" chi•. " 5.537,603.266 7.616,789.495•• L_ ch••yi" IjJ" Ih ••411iii hOfU~"gdJ.. 1..- " (11J.$8J.$49.476) (61.17J.179.J6$)
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57.572.142.676
20.862.112.984
7ll.0US.'U.611
11.418.616. 760
30,1138,842.760(11.620.22('()OO)
12
478.081.443
Ltp, llgay 08 tMng 03 n6m 2011Gl'rn db.:
Nt•••nay
(11H72.j()(J)
78.434.855.660
66.678.496.086
47.665.975.000(7.000.SOO.000)
(12.234.441.011)
(41.381.047.500)
70 V.I
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1\-11Thuy~1,6 miDb
KI to.•" lnn'mg
mThnhTrWDg
L"" (~uyfnti~nIhn'n Irong nim
I. Ti~n thu til pM! hanh e6 phieu, nI$ g6p vbn cilaeh;, sa hihl
2. T;.tn chi ri g6p vbn cho cae ehoi .., hil'll,mlla l~icf, phi~u cila <loanhngh.i~pcD phllt Mnh
3. Ti~n vay"gin h\lll. dai I\fl1 nhfn dlll,JC
4. Ti~n chi lri nv g6c vay5. Ti~n chi tnll"IQ!hue tal chinh6, C6 tile, l"n nhu,"" dl iii cho eM sO hil'u
CONGTY CO PHAN f)~lYGIAO NH~N V~N TAl XEP OOlAN cA.NGDjatll;: Du<mg Nguy!n Th; Dinh. ph"""'g Cal Ui, ql$l2, TP Ht. Chi MinhBAa cAo TAl cHiNHCho nlm tIIichinhl,,!llhl>c ngliy ) I th.ang 12 nam 2010Diu do I,", chuyln ti~BI, (Ii~ theo)
Anh huang cUa thay <!6itYgia Mi doAiquy db; ng~i It 61
CHI T1EU
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,---------
Nllm 2010
I. D",CllI£M HO~T OO"'G eUA n'.lNG TY
II. NA.MTAl CHiNH, DON VI TltNTl: SUDVNG TRO:"iG KE TOA:'"
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Il
: COOgty c3 ph~n
: Dich ~~ cang bi~n
I. Hinb Ih.n w h••••~6n
2. LinhvI(':kinbdoanh
4. Nbin viin
Tai ngay )1 thang 12 nAm 2010 Cong ly c6 338 ohio vien dang lim vi~c (cubi nAm truOc Ii. JlSnhin vien) .
2. o.m vi li~n t~ ,ir d~ng Iron~ k~ toan
fKm vi ti~n t(; sir d\lIlg Irong l~ toan 1JiWng Vi~t Narn (VND) .
1. NAm liti cbinh
NAm Ii; ehinh eil.a COng ty bit diu tir ngiay 01 thing 01 va l~l thuc vao ngay 31 thing 12 hang
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J. Ho,1 clQng:kinh doanb chinb trong nim : Kinh doanb v.n tai hang hOObing 6 10,dmmg thuy n.;.idja. Dj<;hVI'logi~tics Djch VI'Siao nh~ Icing I>6axwit nh$.p khh. D.i IS' v~n tii d.rong bi~n. Djeh VI'x~p dlt hang hOa. Dich VI' kll.i thue hi; quan, Dith V\Icho tllo.: kho hoIi, ki~m d~m, d6ng go; Icing hOa (Irirkinh d<;>anhthulx: baD VQ!ho,rcvit). Dith vI' cung ciptaub;~nJ.
BANTHUVtT MINH BAo cAo TAl CHiNH
CONG TY CO PHAN f)~llY GIAONH~N V~N TAl XEP DCrTAN CANG(lia chi: EJuOngNguy!n Thi Djnh, ph"""'g Cat Ui, q~n 2. TP. H~CM MinhBAocAoTAICHhmCoo n1m doichlnh k~ thile ngiy) IlMng 12 nim 2010
111. CUUAN MTjC VA cut f)() Kt TOAN AP Dl)NG
I. Ch~ do}k~ to~n ap dyng
COng ty ap d~ng Ch~ de> K~ loan Doanh nghi~p Vi~ Nam dlf\JC bllIl hinh lhea Quyh dinh ""lS12006IQO--BTC ngily 20 tbang 3 n",.2006 eua BQ IrvUng Be>Til; chinh vi cae thOng tu hOOngd4n th~ hi~n ch.Jn m~ VI eM dQ l~ toM cUa.BQHi chinh .
2. T uytn bA v~ vi~ tuan Ihoi chuio m.,., ki! loan vi ch~ d{ok~ loin
BaIl Giim d&: darn b;io d1luan til,; yiu cAu cil.acae chuir. m\lC k~ toan vi Ch~ de>K~ loin Doanhnghi~p Vi~l Naill d<n;JCban hinh theo Quy~t djnh "" IS1201.WQO--BTC nglY 20 thilng 3 n!m 2006cil.a ~ trvUng B(i Hi ebioh cOng nhu cae tIl6ng tu hOOng d1n Ih\i'Chi.:n ehuln m\i'CVI eh~ dQ k~toaD cua Be>Tili chioh trong V;~ laP Ban cio til, ehinh .
J. Hin b Ihoic k~ loan :i.pdyn~
C6ng ty sir d~ng bioh thli"c k~ toaD ob.f.!ly chung Ul!n mily v; tiob .
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CONG TY CO PHAN f)~I LV GlAD NH~N V~N TAl xf(p OCl'TAN cANGf)!a chk E.luangNguy~nThi Oinh, phUOngCit \..ii, q"'n 2, 11'. H6 Of MinhBAocAoTAICH1NHCoo nAmIt; chinl! k~I1lIlJc ngiy J I !11M! 12 nan> 2010Win lhuy~1 minh Boo do t.i.i ehinh (t;lp 111",,)
IV. cAe cHiNH SACH Kt lOAN AP DI,JNG
I. Ca•••.l~p B.Ii.(Id.n liii chfnh
Bao do tii chinh dm;o;:ijp trtn Cf1sa ki to8n <Jl",tich (tril cae thOng lin lien quan <1b1ci<: lu6ng tibl).
2. Ti~n vi 1lI'O'II1:dlJO'Dgti~D
Ti~n va ca.c !<hoar,lU<1ngd"<JI1gliin bao g6m tiin m~ titn gli'i ngin hang, liin dang <huyin vi cio;khoan diu lIr ogin h~ cO lhOi h;ln thll lib; 11,* d.io h~ khOng qua J thang Irllir ogily mila, d~dang chlly~n db; thanh mQI hn;mg li~ xac droh ding nh" khong cO nllii" nii ro trong v* chuyindb; thinh tiin .
J. H,ml: ,t.n kbo
Hang t6n klK>dltl;1C de dinh lren cO sir Sia g&:. Gr•. gAc hang tAn kilo bao g6m chi phi mila, chi phichi bit. va cae chi phi lien quan lI'\lCtiip khic phat .inh ott cO dlf<;K:hing dm kho (J di. <fitm vilrf.ng thai hie" t;li.
Gia g6c hing t6n kho c!UQ'Ctinh thw phuang phap binh quan gia. quy~n vi c!lfQI<:h':lChloan theophl/Ollg pMp k.e khai lhll<'mg~uyen
o..r ph6ng giam gia hang IAn kho c!l/I]Cghi nh~ khi gia g6c 1611hon gia lli thulm co th~ thl,rChi~nc!uQ'C.Gia tri lhuAn 00 th~ thl,lChi~n dklQ'Cb. gia ban 1M: tinh cu.. hang Ibn kho tn"rchi phi u<'o:;tinhc!~hoan thlinh san phim vi chi phi lI6I: tinh cAnthib: cho vi~ tieu thu chilng
4. Cac khoaa ph"i thu th"""lt m~i ";' phii Ihu kbic
Cae khOlin phii thu thuang mlli vi cae khoin phii lhu kMc duqc ghi nh~n thw h6a d<1ll,<:hiJ.ngtiro
o..r ph6ng phii lhu kh6 dlli duQ'ClaP cho tirng khoin niYphii thu kh6 <lOicAn cir vio ruAi niYquah;m cu.. cae khoan DiYh~c d\l kit.. mirc tim thAt c6 th~ ~ay m
5. Tili un cA dinh born hinh
Hi san c3 djnh Mu hinh duqc th~ hi~n lheo nguyen gi.i trir hao mon luy kt Nguyen gia lai san c6dinh hol'uhinh bao gbm!olin bQcae chi phi rna Colng ty pMi b6 .a. d~ co drn;JCti.i san c6 <fjnhtinhd~n thlri di~m dlIllllii sin dO vao trlUlg thai sin sang sir dung, Clk chi phi phil sinh SlIughi nh~ban dAu chi drn;JCghi tAng nguyen gii lii.an cf>djnh n~u cac chi phi nay chic chin lam tAng Iqi ichkinh l~ Irong tl/Ollg Ia.ido sir dung ti.i sin do, Cl\c chi phi kh6ng thoo min di.!" ki~n \rCn dllQ<:ghinh", ngay vao chi phi.
Khi t!i sin c6 dinh Mu hinb duqc ban hay thanh Ii, nguyen gi.i.vi klJu hao luy k~ dllQ<:x6a.h vabAtky kho.i.n I~i 16nioophatsinh 00 v* thanh Ii dtu d"i1Clinh vioothu nhap hay chi phi trong nAm.
Hi sin et. d(nh hol'uhinh dUVCkh.lu hao the<:>pll<.ong ph.i.p dll<'mg thing d\la \rCn lhlJi gian holudung tlOoclinh. sJ nim khiu hao ClLac.i.<:I""i t.i.i sin cf>djnh holu hinh nhtl sau:
~it.i.idn<:6djnh ~ •
Nhich,vatki~nt~ 6May m6c va thib: bi 6 _ 7
Phl/01lg ti~n v,"" tii, truy~n din 6-7
Thib bi, dung Cuquan Ii 3 - 5Hi sin c6 djnh khli<: 4
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CONG TY CO PHAN O~I LY GIAO NH~N V~N TAl XEP 00 TAN cANGDj. chi: Du<mg N&uy~ 11Ij Dinh, ph.rong Ctl Ui, qu$n 2. TP, H<\Ch1 MinhBAocAorAICHINHCho nlm Iii chlnh k!l !bile ogiy ) I thang 12 n1m2010Bin chuy!1 ",Ioh Oioo cio Iii <hioh (li~p lheo)
6. Chi phi ofiuy
Chi phi di vay du(1Cghi nh,n vin chi phi kIIi ph.•! sinh. TN""g tl\Ypchi phi ofivly lien qUI. lryCliip d~n vi~ diu ill xiy d\ll1gh~c.an xuil tii san d" dang cAn cOmQtthOi iiall du dli; (trill 12thing) d~ cO!h! <f,::o.vi<>.ir dllng thea mue dich dinh IlVl'tl:boAc bin Ihi chi phi di vay niy dltQ'Cvbn h6a.
7. f),\,utlrtir.icb,nb
Cae lho!m diu tu van chimg kholln, cOng ty con, cong ty lien k~t va CO"••••kioh doanh dbng kihnsoal d\fqC ghi nh", theo gi.i.g&c.
01,1phOng giim gii clllmg khOlinduqc l,p rho tim, lOJi <himg khQlin dllO;rc mUI ban tn:n thi IM'mgva cO gili (hi tnrUng giim so vrn gia dang h~ch loan trio sa sach, IN phong IAnthil coo cae khoindiu til 13i <bioh va., cie ttl <hlic klob l~ khic duQ'I:trich lip khi cae (6 chile kinh t<! nay bi 13(tmtruUng hl'P 13 the<!k~ h~h da dltQCxac dinh lrong phllong an kinh deanh trlI\1c khi dh til) vmmii'l::trich I~p lltong img v6i tY I~g6p v6n cua Cong ly Irong cae h~chilc kinh tt nay .
Khi thanh Iy m6t khoan diu til, phin chenh l~h giol'agia u; thanh Iy thuAn va gia u; ghi 56 dl/llCh""h toan vin thu n~p h,*, chi phi,
8. Chi phi Iri t.m dii h~n
Chi ph<'feh" bdi
Chi phi diu III x.iy d\lTlg bii chira containcr ding (dcpot) dltQCphan t>bvin chi phi trong k)' theophllong phap dtn'mg thing thco tho-i h..,. thue kho bii" 60 thling .
Chi ph<'thlli!U 4Ju ki"
Chi phi thue xc diu kw dlrql.:phin ~ thcn thOi gian thue,
'I. Cbi phi phii In
Chi phi phii trli dlrql.: gIIi nhin d\ll tren cic UO<:tinh hl'P Iy v~ 56 ti';n phai tri cho cae hang h6&,dich V\ldil.iI d\lng .
10. Tricb lip qu' dy phong IIV'mAt vitc lam
Quy d\l ph6ng tn;r dip mAt vi~ lam d<n;JCdung d~ chi tri. trq dp thOi vi~ cOOng"'" lao dQng cOthOi gian lam vi~ til 12 th,"g Ito len tinh d~n ngay J I thling 12 nam 2008 !lit cae eong ty IrongCong 1)', Moil;mch quy d\l phong tr0;7mAt vi~ lam la 3% quy Iliong lam 00 sO dOng ban h~m xih.;.iva dltQChach lOan vau chi phi thCQhtn'mg din Ifi Thong !II 821200JnT-BTC ngiy 14 thing 8nim 2003 cua W Hi chinh, TruUng hqp quy dV phong tn;l mit vi~ lam khOng du M chi tn;r cApeho ng"", lao dQng thoi vi~ trong n1m.thl phAt. ehenh I~h thitu dUVCh\loCbtoin vi<>elli pilL
11. Ngu60 vAn kinh doanh - quy
Ngu6n vbn kinh doanh ClLa Cong I)' baa g<\m:
• vbn &lu III ClLa ch".o hilu: dllQ'CgIIi n~ tllco.J thlK=It <1idiu tll cila ciocc6 dOng
• TbJog dll vbn c6 phin: d.enlllQch do phit hinh eA ph;8u cao hon m~nll gii.
Ck quY duQ'Cmch I.p va $11d\lng theo Di!u It COOg!y.
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CONG TY CO PHAN D~I LYGlAD NH~N V~N TAl XE'PDO' TAN tANGOil elIi:Du<mgNpyln TIll £linh, phu<mgCar Lai, ql$l2, Tl'. H6 01 MinhBAoCAOTAICHINHCho n1m ta; chinh k~llh"" ogay 31 lMng 12 !lAm201l}oi. thuy~t minh Oli" do Iii chlnh (Ilip theo)
12. cA Iu.:cf, me dlfQl: ghi 01$11 •. nQ'pMi lri khi dllQ'CcOng b6.
13. Thui lhu Dh~pdDanh nghitp
Chi phi lhut lhu nh~ doanh nghitp boo g6m lhu~ lhu nh~p hitn hanh~. Ihu~ thu nh,p hoin I,;,
Tit,,; Ih" nltw> "if" hilnhTh~thUnh'phienhbhl.k~thufdlfQl:tlnhd~*thunh_linhthu~.nunh~linhth~.henh I~h SOvo; IQinhlLlink~ loan I•.do di~u chinh cae khoan chinh leeh t(lfll thiri giii. thui vi kiloan, cae chi phI khong dllQ'Ctrir ding oh.., ditu chinh Clic khoin thu nMp khong phi; chiu lhui va~ khoan 13dlll7Cchuyb"
Th ••!th •• "'"fip hod" l(JiThut thu nh,w hOOnljIi Ii khoin thut thu nh,p doanh nghitp ol phi; nop hoac :Ii!dll<lChOOn1,; do.henh lech ~ th&i giila gia tri ghi 56 CUlltAl san. v/l."'l phil; tni .ho m~c dich Bao cao tai cl!inl! vadc gil tri dung cl!o m\IC dlch thu~. n..J tim nh~p hoin I,i phii tri dlfl,lCghi n~ coo t!t d d,,:khoin chenh lech !\1mtbiri chiu thu~. Tii !>8nIh.J thu nMp hoin I~ chi 01""" ghi nh~n Uli chlk:chAn trOflg tlrong lai s! c61(1i nh~n linh thu~ d~irdung nhilng chenh lech I,m Ihi:riduQCkhA" trIinay
Gil trj ghi S<3cila lai sin Ihu~ thu nhW <Ioanh nghiw hoan lai dill;1\:'U'm xet IJi vw ngay k~1Ihilcnam lai chinh va s! dlfl,lCghi giim din mil<:dim blio chlk: chAn c6 dill"i nh~ linh th.J coo phipIQikh cua mQt ph:ln h,* loan ~ tti sin Ihu~ lbu nh", hoin I,i du<;r<:sir dung. Cae l3i sin Ihullhunh~p <Ioanh nghiep hoan I,i chua dlfl,lCgIIi nhin uu6<: day dlfl,lCxem xcI I,i vao ngiy k~1thilc n;lmIii chinh va du<;r<:ghi nh", Uli chi<: chAn co 01'; I"; nhu.n linh Ihu~ d~ c6 Ih~ "I dung cae Iii santh.J thu nh.p hoM lai chlrll gIIi nhfn nay .
Tai !>8nlhu~ thu nh", hoAn I,i vi thul thu nhip holln lai phii era duq<: xac: dinh then thu~ suAcdlllinh s! lip dung cho !lam l3i sin dlfQCthu hl.i hay nO"phii tri. dl1Q<:thanh loin dl'a lren C8<:mil<:Ih....!SuAlc6 hie" Ivc I,i ngiy k~ thil<:nlm tI.i chinh. Th....! thu nh.p hoin IJi dlrQ<:ghi nhin trongBM>cao k~1qua """I dOng Idnh doanh trir khi lien quan d~n ci<: khoan mue dlfQ<:gIIi thing vao v6nehii w hilu khi dO thu~ th" nl!ap doanh nghieP s! du'<;r<:ghi thing vao v6n ehil W hilu.
14. Ng"yen l.ic chuyin dAi lll:0ai I~
Cae nghieP vu pllal sinh bing ngo,i Ie dlfQ<:chuy~n dAi l!>eolj- gia tai ngay ph.i.15inh nghieP vu. st,du ci<: khoin mue ti~n te <:0gAc ng""i ~ cubi nllm d\fQ<:quy dAi then lj- gia tai ngiy e"Ai nllm.
Chenh lech lj- gia phal sinl! Irong nim vi chenh lech lj- gia do danh gia I,i cae khoan muc li~n Ie <:0g6.: ng""i Ie e"Ai nAmdlfl,lCghi nhij.nvin Ihu nMp hofo<:chi phltrong nlm.
TY gii sir dl'ng d~ qui dbi tai ngay: 3111212009: 17.'J41 VNDlUSO; 25.723,81 VNOIEUR
3111212010: Ig,932 YNDlUSO; 24.&g4,22 VNDlEUR
IS. Nguyen lie ghi nhi-n dounh th" vilthu nh!-p
Doatlh Ihu CUtll: cJp did Vjo"
Ooanh th" cung clp dich VI' d\fQ<:gIli nhin khi kh6ng con nhimg yo!u t3 kh<'mgchk chin ding ki]itt quan d&. viec thanh loan lib! hofoccl!i phi kern thea. TNbng hQp dicl!.,. <luq<:thl,ll:hien trong
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CONG TY CO PHAN PAl LYGIAO NHAN VAN T,b XEP OOT.A.N cANG!)jachi: DWng Nguyb. Thj Di"", photOng Cli! ui, q<4n' 2, TP. H6 Chi "liMoAocAoTAI CHINHCho nlJn Ll.ichink k.!f tho><:RgayJl thing 12 n.lm2010Bin lh.yft mi"h Bio dn Iii chinh (li~ lheo)
nhi~u loy k~ loin thi doanh thu du(lC ghi nh~ cAn ~(r vio tY I~dich VIIhoa" thanh If; "gay lotI th~cntm tii chinh .
Til" IdiTi~n Iii duq<; gil; n~ trio CO'S<'JlbiJi gian va lai suit tho,n:~ Iimg ky
cJ I••.•..val," IIh ••@1I4Il"f1Cchia
C6 lire va lqi IIh•.•", duqc <hia dlJ<,lI:ghi nhfn kIIi Cdllg ty dl.fqC quy~n nl$1 c6 ~ '"* 1.;Tinhl$1tis v~ gop vAn.Rieng c6 tire nh~ bAng<6 phitu khong ghi nh~ vao thu n~1' mi chi thoo d3i J>hl""gl!ng them.
16. Oiodo lhe<lb9 ph~n
SO pMn thoo noh VI,'Ckioh doanh Ii mQt pili" cO th~ de djnh rieng bi~ lham gi. vio qua. ,rinh s8nlI;uAt h* cung d.p san phim, dich VIIvi c6 llii ro vi 1\1;ich kinh t8 khac vo; cic ~ ph~ bohdoanh khac.
BQ pha" thoo khu V\fCdia Ii Ii m(>lphin 00 th8 xac dinh rieng b* tham lia vao qua Irillh •••• XU!Ih,*, cung d.p .an phim, dich v\ltrong ph~ vi mQI mOl trui:mg kinh l~ C\l 1M vi 00 nli ro vi I<;1iich kinh ~ khlk vm de ~ pl$l kinh doanh trong cae moi truimg kinh I~ khk
17. Rin liimqu~n
Cae ben dUVCcoi la lien quan n~u m()t ben co khi nang kibn .00.1h$ 00 inh hll<'mgding kt d6ivcr;ben kia trong v;~ ra quy~ djnh cic chinh sich lai chinh VI hO~1d~g. Ci\c bi!n cung dllQl.'xemIi ben lien quan n~u cung chju '\I ki~m !IOilchung hay chiu anh hmmg dang k~ chung .
Trong vi~ xem XC!m6i quan ~ cua cae ben lien quan, ban chit cua m6i quan II.;dllQl.' chu In;><>gnh~u htm kinh thol<:phip Iy .Giao dich vm de ben cO lien quan lrong nam dUVClrinh bay i:J thuyb: minh.e. VIIl.I .
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CONG TY CO PHAN O~I LV GIAONH~N V~NTAl Xi:'P DO TAN cANGVia chi; Dutmg Ngu)b1 TIIj Din". phurmg CM U~ qu~ 2, TP. II,} Chi Minh8AoCAOTAICHlNHCoo nim to; chlnh k.!t !hile IIgiy J I ching 12 n6m 20 to8ill I~"yfl ",joh D'" cio lO;<hloh (titp Iheo)
v. THONG TI:'" 06 SUNG CHO cAe KHOAN MVC TRbiH BAY TRONG BANG CAN 001KtTOA:"i
•• Ti~D ~i11cae khnan ILrong ,hm'lIl!: liin
~ coAi nim s.'idu Dim
Titnm~ 56.678.760 143.564.%2
Titn giri ngin hing 21.621.817.326 13.291.290.698
C!c khoon tmmg dUUl1g liill (Iiin gUi cO ky h;m 45.000.000000 65.000.000,000til 3 thing trU ~u6ng)
G}1I1: 66.678.496.086 78.434.855.660
z. Phai thu khach hangsA coAi urn sA d~u.am
V~ phi x~p dO'Container 26.526.651.701 52,241.790,825
v~djchVuv~ chu)'~n 10.249.536.608 36,526.164,359
V~ djch vu dcpo! 32.229.564500 20,326.913880
Vt cae djch V\I khac 7.403.437.550 5,060.942.152
G}ng 76.409.190.359 114.155.871.216
J. Tr:i Ir"*" tho nglfl'ri bB.nsA cuB; nam sA diu nim
v~ 5ira chim, xiy d\ITIgcu ban 638,910,000 6.103 157.411
V~ mUD sAm tii san d. djnh 39.102.123.541 l83.662.639
V~ djch VI' x~p dl'l",v~ chuy~n 430.000.000
V~ die dich VI' khac S09.11U95 JII.179,OOO
qng 40.850.852.436 7.627.999.056
, Cae khoiin ph ••; Ihn khac
s6 culli "Am sA dll ••im
Cong ty TNHll Djch VIIGino nhj.n VJn tii Viin Linh 35.579.1(\7
cli hi<: va lqi nhu;in duqc chin 8.477.007.551
Cd'lg ty cd pM ••Die" '1' wlD(;i IY TdIl COnKs6 M(jr 1.040,000,000Cong ty cJpMn V~ ta; Tan Cang s6 Hai 4.'ll.OO7.S)}Cong ty cd pM" Cang em LQ; /.500.000.000Ph •.; thn Bao hi~ xl h.;.; q~ 2 ti~n en;; dq 106.326.396 27.584.223PM; Ihu lito do SIId. Sii Lan 1.604.175491 1.097.454.914Thut GTGT dltql: khAu trV nhU'tlg chua kc khat 90.911.215 6.840.727
Phai thn COOg ty cl. plu1nDich VIITin Cing B~n 101.000.000Thanh cae khoAn chi h.;.Cae kl>oan phi; thn khac 74.227.429 584,887.914
qng lO.4S9.648.0S8 1.152.346.945
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CONG TV CO PHAN O~I LY GlAD NH~N V~N TAl XEP 00 TAN cANGI)j. chi: ENtmgNguy!n TIli DiM., ph"""'K Cal Ui, q'*' 2, TP. H6 0.1 Minh8,o.OC;'0 TAl CHiNHClio r>lm tJ,i eh!nh l!Ilhue ogay 111hAng 12 n6m 2010SiR lhu~~tminh 8';0 cio til chinh(ri~ 1heo)
5. 011'philn!:phi; thu 81:i" h,n kbo dili
U lhoan dV pllOng phii thu Coog ty cb phL. T{lp phim Sai GOO,linh hinh bib, ~g dv phOngphii thu kho do, IIbu 'laU:
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CONG TY CO PHAN O~I LYGlADNH~N V~N TAr XEP 06' TAN CANGDi. chi: Dutmg Nguy~n Thi Djnh, phulmg Cat Ui, q$l2, TP. HAChJ MinhBAo cAo TAl CHtNHCho n1m tl.i chlnh k!l 1M. ng!~J I thlIng 12 lIlrn 2010Bh Ihuyit ",inh Ban.to til chinh (li.!p the••)
21
GUi trj
sA dill nAm
4.073.000.000
500,000.000
3.573,000,000
st 1l1<fll& Gia lrj sJj h•.•;rng Gia lrjC60g ly C6 ph.in Djeh "Il"a 1.020.000 10.200000.000 1.020.000 10.200,000.000O,i IS'Ian Cing s6 M9t ('l
Cong ty c6 ph.in V••• tii Tin 2.550.000 25,500.000.000 825.000 8250000.000Cang sA Hai (')
C9ng 35.7oo.000.OIHl 18.450.000.000
Cong ly C6 ph.in Tin CangCyP""ss I,)COng ty cci phAn Djeh \Ill IanCang B~n Thanh (oj
qng
Thw GiAy ehling nhbn dang kj kinh doanh va d1uJgkj lhuoJsb 4103008479 ngay 19 tMng II nam2007 do so- K~ hOlleh va oAu tv IP. H6 Chi Minh cAp, Cong ty dio 10 vao Cong ly cll phin D;ehVll va O,i Ii Tin Cang S6 M<)t 10.200.000.000 VND, tvo'IIg dl/<Jl18510/. v6n di~o I~. Cong ly dAdio hI dli 10,200.000.000 VND, lOong dln]llg 5l'Y. vl.n d~o I~ vao Cong ly cll phin Djch Vll vaD,i Iy Tin Cang sA MQI:.
Theo Gi~y ehling nh",- dAng ky kinh doanh "a dang kY tho~ sb 3501472714 ngay 22 thang 9 nim2009 do S6' K~ hOl\Chvi Diu llr tinh Bi Ria - Viing no clp, Cong ty dio 10 \1.10Cong ty cci phinV.n tii Tin Cang sci Ha; 25.500,000.000 VND, lOo:mgduo:mg51% vt.n di~o I~. lrong nAmC6ng lydJ. dill or them 17,250.000,000 VND, troog M g6p bAng Iii san c6 djnh la 7.900,000.000 VND .I,i ngay kit thile nAm Iii ehinh, C6ng ly dJ. <till 10 dli 25.500.000,000 VND, tuOTlgdln]llg 51%\It... di~o I~ (.6 dAu nAm la 8.250.000,000 VND, tln]llg dln]llg 5 10/0"bn di~o I~),
st cuBinim
". Chi phi 1liy dlfllg crt ban dO'dangChi phi phat K:t .buyin.in" Irung ""'0 TSCD K:tchuyin
std" nim ••• trone dm giam khat st cuBi Dim
MUI..lm TSCO 59.495,081.320 7.80],012.486 51.694,068,834
XDCB d<'7dang 3.537.339.265 6.647.457.047 9.967.742.069 217.054.243• COOg trinn hi" 3,)]018$.0]1 6,M7,457.047 9.967.141.069sa Ian 75 Tuei- Cimg /7inh Dvan 50ha ituW" 2J7,054,24J 2/7.05424)Ta.. ThimnS(Q .hita IOn 4.428.273.455 4,428,273,455=Dqug 3.537.339.265 70.570.811.822 17.768.754.555 4.428.273.455 51.911.123.077
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12. D,h II, vioo cling ty lien kit, liin dm.nhsA euAi nim
st.1"'lag Gi. I';
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CONGTY CO PHANf)~I LVGlAO NH~N V~N TAl XEP00 TAN cANGE>jachkElWng Nguy!n TIlj Dinh, phulmg ell La;, 'I•••••2. TP. H~ Chi MinhBAocAoTArcHlNHCoo r.Iomtili chinh ~k thile Rgiy 31 dlang 12 nAm2010Bi. thuy~tminhBiQ"o l'l.hln~ (t~pthe<»
(;) Thoo Gii.y chUng nhj.n dAng kj kinb doanh va dAng q th~ 56 3501 SS6139 ngay 10 thang J nim2010 do SO' K~ ho;ch vi Eli" nr Ilnh Bi Ria - Vilng Tiu clp, C60g ly diu Ilr via COng ly C6 phlnTin Clng Cypress ).573.000.000 \lND, tlt<mg doong 21>". vbn di~u 1~,Trong nAm vi !<Iingay kitthoc nAm!li; chinh C"'ng ly <11d.i" III <Iii).573.000.000 ¥NO, Ilnmg (111lJl1820% v&. di~u 1t.4oC6ng ly d ph:lnTan C"'g Cypress .
(.1 Thea Giiy chimg nhfn ding lj "inh doanh vi dlng kj lhu~ sA OJ10151571 ngiy 12 thang 7 nim2010 do s.; K~ hatCh vi Oau tu than" ph6 H6 Chi Minh tip, C6ng ly diu III vao COng ly C6 phinDjch V\I Tan Cing B~n Thinh 54,000,000.000 \'NO, tlt<mg <loong 360/, v6n di~u I~. Trong nAmviIf; ngay k~l llllie nArn u.i chinh C6ng ly d! d!iu tu 500,000.000 ¥NO. vb" di~u I~ cOOphili diu titvilo e •.••ng ty e6 phAn Dieh v~ Titn eilog B~n Thilnh 115),500.000.000 ¥NO .
u. Diu II. d"i h~n kbacs.\ culti ky slidu Dim
sA h''1ng Gia Irj sIi 1I'.,..g Gia trj
Diu IU cJ plli~u 14,666.9&0,000 12.950.000.000
- 1'igan hang TMCd pltJn 87/.698 u.666. 980,000 700.000 /1.950.000.000Qu<i •• d{ji
Diu lu van dan vi khae 52.&12.000,000 25.500.000.000
- Cong ty Cdphdn Cemg Cdl 750,000 7.500.000,000 750,000 7.500,000,000wi
- Cong ty c& phdn Cemg Tan 1.131.100 11.3/2.000,000Cang HifP PhuUc
- COng ty cd pM" oJ" Iu va 800000 8.000,000,000 SOO,OOO 8.000 000 000, .Dich VIIHI) flmg A CMu
- COng ty cd phd" Kh<JV(in 500,000 5.000,000,000Tan Cang
- COng ty cd phd" Tan Ca"g 1.000,000 10.000000.000 1.000.000 10,000.000,000128_HdiPhOng
- Td"lf COng ty Bi" Thimh (;) 10,000,000.000Diu Il, I><,>ptic kinh doanh (.1 4.100,000.000 4.700,000.000
Co}n!: 12. t 78.980.000 43.150.000.000
Loydo thay <l6icae klloan diu lit tii chinh ~i h~n khae Ii do C•.••ng ty Iii ct. dolng sang I", golp vbnlllinh lip cae COng ty c&phin veri 56 vbn di~u I~cam kt!t g6p nho han 20%.& van d;~u I~eU-acaeCong ty C& p/lh mm thinh If,p.
(0) Trong kyo Cong ty dl ehuy~n 10,000.000.000 ¥NO cho Ttmg Colng ty Bin Thanh d~ gOp vbnthanh lip Cang ty C& phin Dich "" Tin Cing Bin Thanh Ihea '1b6a th""" nguyen tic~ v~ vi~thinh I"p COng ty cA phAn Dieh vu Tin Cing Bin Thinh. T,i tho; di~m kel thilc nlln bii chinhT6ng C6ng ty Ben Thinh xi<: nh~ chw chuybt ~ vAn gOp nily eho C6ng ty cA plIAnDjch v~ UnCing B~n Thinh vi!ll chuyin trong tWit 2011 .
I.) Li khoan diu lit h<,1plac kinh doanh d~ thl'C hi~n uy d\fTIgc!u biu, bin 51 Ian phI'" v~ cho hO\lIdO:>ngkinh dnanh nang h, container v6i C6ng ty cA phin Cing Cil Lai,
22
;
23
Niim tr.ro.:,
sA diu Dim
sa di••nim
sA e"Ai Dam
8.411.SJS,OOO
12.702.522,000
4.224,987,00012.702.521.000
12.702.521.000
(1.S 17,lJ8.980)Dv pMng khoin 1.3<ita COng ty cA ph!u TinCing Cypress
Kb q•••.•hO\l! dl'>ngkinh d",mh nam 2010 cua COng ty c6 phin Tin Cing Cyp«:ss thea Boo coo taichinh n1m 2010 en dlfl,JCki~m toM 16 7.586.694.902 VND, C6ng ly <fameb l~p d\l' phlmg giim gi,;khoi.n diu lit vao C6ng ly c& ph!;" Tan Cing Cypress thea tY 16v6n gOp 2W., !lrongimg sJ li~n I.1.$17')38,980 VND .
SAdh nAmsb ti~n Yay ph;;! ,inh
Kt1 chuy~n lir yay dii hansA ti~n yay d1 tri.
sA ellt.i nim
Vay dai "(''' <Ii" "('n tra(cum tlluyJ1 minlt ~JV.14)Ngin hang TMCa phAn Quill dQi~ Chi nhinh AnPh';Ngan hang Natixis _ Chi nbanh TP. HAChi Minh
Co}ng
Chi ti~t sli phil .inh y~ eli<:khoan vay <Iii h,n d~n h\UItn nhu sau:Nim aay
14. DY'pbong glam gUidii" lu til; chinb dili h~n
". Chi phi lnl trum: dili h,"Chi phi ph.' Phan bl>va"linh lrong chi phi tronl:
s.} dAu Dam .om .om sA cuAi ",bn
Chi phi Kiy d\ll1g bAiDepol 22.023.067.332 S.8H.8Il.Still 16.165.1 S4.172Chi phi thue phlMlg ti~n, l1\i 2.948.4&4.849 1.384.000.000 995.660.610 3.336,824.239•••Chi phi sira chihl Iii san 4.207.218,111 &41.443.624 3.365.774,494Chi phi dy dl"'g bli rna xc 127.866331 2.131.l06 125.73S,231
qnl: 24.971.552.181 5.719.084.455 7.697.117.900 11.993.518.736
16. Tili .an lhu~ thu nh~p hn>ln J\li
sA du diu nim la Iii san lhu~ mu nh~p hoin I,i lien quan d~n khOlin lTich tnWc chi phi tit viz. quanIy thl/Ollg hieu chua d\lQCkhiu trir do cho.ra00 hoa &m c(LanM cung d.p. Trong nam 2010, ••••dunay da do.r<;JChoar. n~p do dJ. c6 hoa dcrnGTGT .
CONG TY CO PHAN O~I LV GIAONH~N V~NTAl XE;P06' TAN cANGDi. <hi: f.lvtmg Nguy~n Thi Dinh. phl/lmg eat Ui, q"'" 2. TP. H6 Chi MirlhBAocAoTAICHiNH0>0 "'"' tti <hIM kb !hilc ngAy J 1 IMng 12 n1m 2010B'. Ihy~lminh 8'0 rioIi.I .hloh (tilp!he<»
17. Vay va n'1ngin h\ln
••••••••••••••••••••••••••••••••••
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CONG TY CO PHAN O~I LV GIAONH~N V~NTAl XEP roTAN tANGDia chi: DuOng Nguy'n Thj Dinh, phulmg Cit Lii, ql$l2, TP, 1101Chi MinhBAoCAOTAICH!NHCr.o f\lm l1i chhth k~ thO<ngAy)llhang 12 nam 2010B.n Ihuy'! minh Bio do ui .hioh «(iApthe,,)
18. Pbii lri nguiri bin
sA c"Ai dm sA ,,!ill .Am
Vt chi phi t>k x~p 16.309.434.782 31.332.093.411
V~ chi phi nguyen v.t li~u 1.703.169.582 1.345.299.570
V~ mua sim, sira chua tal ••••n cA dinh 12.506.202.736 6.384.329.066
Lli var phil tri 240,000,000 260,000.000
Vt chi phi djch V\lkhk 6.159.278.497 6.099.U5.700
qing J6.'H8.08S.597 45.420.857.753
19• Ngon]i mua InO liin Ir""""st. cuAi n1m sJj d!i" nim
vi djch VIlDepol 85.173,392
vi djch VIIH khai thu.: H"i quan 46.264.750
vi djch '0'\1 hang chuyb. cang 31.764.000
C9Dg 78.028.750 85.173.392
ZO• Thu~ vii de kho,;n I'hii DqpNhil nmnsJj phil nqp sA Ita n{ll'
sA cdu nim lrong nim trong Dim S6 euAi nin,
Thu~ GTGT hang ban n.;.i 17.361.871.104 17.361.871.104dja
Thu~ GTGT hang nMp 503.299.476 6.129,036.980 3.038.401.628 3.593.934.828khiu
" . 681.458.400 681.458.400Thue ",uat, nhllP khiu
Th~ thu nhllP doanh 17.054,]]0,176 25.156.545.278 n.oJO.038,094 20.180,837.360nghi~pThu~ thu n~p CB nhin 824034980 1,293.629.107 1.971.011.556 146.652.531
Th~ nha thiu 52.121.425 52.121425
Cae I~i lhu~ khac 10.028.022 10.023.022
cqnl: 18.381.664.632 Sll.684.690.3 16 45.092.808.804 23.973.546.144
TIo••i gia hi gia fil"g
C6ng ty n.;.p lllU~ gi.l. tri gia t!ng thea phorong pllllp khiu lr\r. Thu~ suit thu~ gia trj gia ling chodjch V\I"'\lilt khiu I•. 0%, hang tieu thl' Irong nu6c Ii. 10%,
" .TIo••t xual, "Io{lp Ahii ••
COng ty ke khai vli n.;;p thco th6ng b.BocUa Hiaiquan.
C<icliJ!li IIoJ "loDe
COng ty ke khai via n.;.p thea quy djnh,
"i,•
21. Chi phi phai lri
sli du diu nim Ii. khoan trich lntI1<:chi ph; 1U .in Ihlf(Jllg hie •• ph.; Ira C<'ingty TNHH M91 lhanhvien T6ng Cong ty Tlin Cing Si.i 000,
CONGTY CO PHAN O~I LYGIAO NH~N V~N TAl XEP roTAN cANGEli. chi: OIttrng Nguy~nThi DiM, ph.rong CillUi, q•••• 2, TP, H6Chi Minh8AO CAO TAl CHINHCho .Im tIli chlnh k~ IMe "giy 11lMng 12 111m2010Bin {huyfl minh Dio do I.i <hinh(ti~dwo)
"•
25
2S1.843.950327.004
732,135.964231,065.500
5.593,926.824744.502.039
7.559.801.281
14.363.32UJ3
97,453,315.29025%
983,893.251
17.226.766.915
(4,200000.000)(180,400.805)
97.453,315.290
(7.30tl.99S.M1)
17.054.330.176
172.436.139
100.208.052.406
(2.754.737.116)
641.770.432
278.242.2811.J 13506
1.392.062,3531.J50.018,OOO4.814,536,1351.609,6S1,8259.445.830.100
sd ell"'i "Ii,"
JHI96.566.372
(983.893.251)
(2,434.185.198)
59.918.906
25.156.545.278
25.096.566.372
(3,261.656.141)
100.386.265.48825".
(10,807.01)7.55/)(/25.8/2.027)
100.386.265.488
111.044.809.506
(16.658.544018)
960.6/U62
TIt••1,h" "ilWJ tf,,,,,,1rng"iip
Coog ty phai nOP lhu~ thu liMp doanh nghi~p cho ek khoar. thu nh~p tinh lhu~ ~6i!h1M!suic 2S% .
TIl...! thu nhw doanh /lghiel' phii n':>ptrOllS /lam c111<,l'l:of••••tinh nhlt ""u:
____ N_._m_"_"_y Nim Irlnll:
T"msI<;rinh~ k~ toan tnt6I:: thu~Cae khoan ofi.!u chinh tAng. giam lqi nhu~n Iu!loan ~ ~acdinh Iqi nhui/nchin thu~ lNDN:
CJc khoan chi phi kMng 1K;pIfCcic l10txin chi phi chua cOhOa dmt ,,{un 20Mdd co hOa d<m nd", 2010La; chin" I(ch rj gia chua lirIn;"if"Chenh /felt giii'a gia If; gop.,J" ~a~i6 rrj cOli{(,IicUa lai sci" de", gOp~6npM" MciKJ lid",lOll ..a rnim 20/1cJ 1Ut:. IITi """lin 4uvc chiaLdi rU htxl/ 4(mg ht;p 10e kinh doanh
Th" nh~p chiu thlM!Thu nll,p duvc miEn thlM!
Thu nll,p linll.lhu~Thu~ swl.l1hu~ thu nh,p <loanh nghiel'
TIo••1t"" ""w> 400"" "K";jp p"iil "(ip I"n>t" ••1s ••&p"J t"o"KT""; t"" ""w>"-",, "g";ip 4UVC gitimTh ••1 t" ••""w> "-n" "g";jp cO"p".;; n{ipnJ ••chi,," t",J t"" ""w> tWa"" "g"iip p"ain{ip eli", cae "Jm tr.meTAn~thu~ Ihu nhi-p doanh n~hifP ph••.i n{lp
Bao hi~m xi h.;.i,y I~
Bio hi~ !hil ngniepKinh phi cOng doando lin:, lo;ri "h~ phi.; tri.Phi, tri. lib, ~ bu thiet h~ eua Si. Lan
Phii tri phii n.;.pkllacC{>"l
22. Cat kh",.n ph••i tnil, phai n{tpngin b~n khat
••••••••••••••••••••••••••••••••'.•
lJ. Quy kh~n Ih.rong, phil~ lqiTling do trich
I~p I••.lqi Chi qu'sA diu D.am ohu,•• Hng kll;;c Irong ••im sJ c••Ai Dim
Qur ld>m thrn'mg 3.420.219.182 4.541.268.836 3.000.000 2.842.600.000 SJ2I.BSS,OI8
Quy philo Iqi 3.546.053.641 4.541.268836 3.880.820.846 4.206.501,631
Qur thllimg Ban 200.000.000 200.000.000quan Iy, ditu hioll
cqng 6.966.272.813 9.282.531.672 3.000.000 6,923.420.846 9.S28J89.649
". Yay va nq dilll h~n
,j•"1
26
1.000.000.000
6.300,000.000
2.000.000.000
TreD 5 lliim
/8.411t6/lt760
12.118618.760
20.418.618.7Ml
3,564,500000
2.000.000.000
1.000.000.000
4,792.188,760
46.381.571.760
4S.J81.S71.7Ml
38.024.883.000
Tir I nim InJ Tren 1 nimXU6Dj: If~D5 Dim
12.702.S22.000 2S.2S6.636.760 21.124,935.0002.000.000.000
12.702.522.000 27.256.636.7Ml 21.124.935.000
T6ng 8V59.084.093.7602.000.000.000
61.084.093.760
Vay diU "(III "gall "allKso Giao Dieh Nglin hang Thucmg mai c6phin A Chliu I;)
Ngin Mng Thuung mfi e6 ph~n Quan dQi-Chi nMnh An Phli (0)
Ngin Mng Natixi. - Chi nh.i.nhTP. H6 ChiMinh I••)
Vay dti11r1'1Icae IIi e".rc k"ac• Trung tim Tn~n lAmva Xlie titn Thuung rnai
Quin dQi (;'1
Co}n&
Vay dai h,," ngin hangVay dii h,," clc t6 chu.: khicCl}ng
La kllo.n vay eiln so- gi.., Dich Ngin hing Thoong ""i c6 phi.. A Chi •• thco ho,1pd6ng vay sb71228799 ngay 25112/2009, d~ m•••.•xc nang, 111mII", vay Ii 03 nAm, tai san dam baD 1. 03 dukhung banh 16p tri gill dUVCxk dioll Iii 12.123,000.000 VNO theo hQP d&ng lh~ chAp sbSGD.BDDN,04021109 ngay 04/1212009
La khoan vay cUa Ngan hang Thuung mai cA phin Qulin dQi thro hqp d6ng vay s6103,09/APUfTOH.97/180918,02, d~ Iliy d""g ~n sa. Ian tai Cling Tin Clng - Cli M<!p,lOOittanvay la 05 n:lm, tlii san darn bao bing 03 chi~c ~e nang QC 23,24,25-40 cO gia ui dllQC I<ic dinh Iii15.SOO.000.000 then hqp d<3ngth~ chip Illi san .J, 52.09.APUiDS.06/180918.02,
La klloan vay eUa Nglin hang Nati~;. - O1i nhinh TP. H6 Chi Minh d~ mua 02 ciu baM I6p (CiuRTG) Ill; sin darn Nn dllQ'Chinh thinh fir v6n VlY,
La klloan vay cUa Trung lAm Tntn lAmvi XiH: ti~n Thuung Mai Quin dQi the<>hqp d6ng vay s641IHD/CKT.BQP, d~ b6 sung vAn lUlldOng. th6i ~ vlY Ii 02 nAm, lli vay iii tMo nlm Iii ehinh .
Xy 1rl'IIllrallir lOall VIIYd<ii 1r!,11
CONGTY CO PHAN f)~I LY GIAO NH~N V~N TAl xi(p 00' TAN cANGDj. chi: DOOneNg~y~nThi Dinh. phll<'mgCit Ui, q$l 2, 11'. H6 Chi MinhBAocAoTArcHiNHCoo nlm W (hinh k~l tbli< ng'Y ) 1 thillg 12 nlm 20 II)8," Ihyh minh Iii••do tii chinh (ti.!p th",,)
1"1
,,'
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25. n••.! Ihu nbip hoilll~iph';; Inu. khoan thu.! thu nh~p holo I.i pMi lni phat 5inh til khotn chenh I~h giil'a gill tri v{,ngop va giitJi cOn I,; cil. tai.an de•••Ifi gop vbn, dlrQCphan b6 vao thu nh~p tinh thu.! trong 03 nim, theo th<'7igian kh!u haa ui san If; COng ly nhan v6n gOp Ii C6ng ty cf, phin V,n llii Tin Cang s6 Hai .
27
Nlrnrnni<:
20.418.618.760
2.000,000.00030.038.842.760
(11.620.224.000)
NAm nay
20.418,618,760
47.665,975,000(7,000,500,000)
(12,702.522.000)
48..381.571.760
sAdiu nlmsA tib1 vay phal sinhsA ti61 vay dJ tli
Ktl <huy.!n sang nQ'dAi hfll d~n h(lll trK
sA cuAi "im
CONG TY CO PHAN VAl LYGIAO NH~N V~N TAl XEP DOlAN cANGf.liachf: IM'mg Nguy&! Thj D(nh, pltWng Ctl Ui. quJn 2. TP. H~ ChI MinhBAOcAoTAICHINHCtHlnlm Iti chi"" l~ rhi>cngiy }lrlWlg 12nlm 201(}Bin thuyfl ",Ioh '''0 <io Uli<hlnb (tilp theo)
". D" phung Irq dop mAt vifc li••nNAm aly Nam Irw.:
sA dAu nim 397.038.875 170.736.019
sf, trich lip btl 5ung 267.407.591 226.302.&56
54 dl chisf, cuAi nim 664.446.466 J97.0J8.87S
••••••••••••••••••••••••••••••••••
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17.000000
17.000.000]1.000.000
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188.643.731 ,900
17.741.748.91058078.07963056,615.383,%72,831.686,000
96.230.596.41241.99lJ.154.870
462.131.J81.6!l9
Nim I.m
Nim Ir •••••
31.713.22952656.939.409,172
26J.034.302.623
351,686.941.321
722.272.500
352.409.213.821
Nt", nay
18.699.905
18.700.000l8.699.905
4USI.047.S00
41.J81.0'" .500
4,083.451 ,000
99935.76069850,850.768.317
471.963.889.022
Nim nRy
Nim nay
235.491.913.400
11.206.80250070.395.193,101
34.163.596.34461.795.215.304
262.106.632.403358.065.444,051
(63.620.289)
358.00 1.823.762
cJ fUr <lil elli Ira "II ••.s,,,,.'Tn\. c6 rUe RAmIrWc (2.500 VNDlc6 phifu tu<mgimg 25~.zntnh gia)T~ling c6 n:rc
qn2
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Doanh thu bbc x~p t~i t*n Sa IanDoanh thu djeh V~v'" ehuy~n bQDoanh thu djch "" v;.n ehuy~n thuyDoanh thu djch V~gioo nh", Vfn rajDoanh thu djeh V\ldepot
Doanh thu djch VI' khac
CQng
M~nh Kia cb phiiu dang llfllMnh: 10.000 VND,
C6phil ••
sa hn)1lg c6 ph ,tu da.ng kj phil hanhS&Iw;mg c6 phi~u phA thoog efl phil MohsA hll;mg cd phitu ph6 thong <1"'7"mua I,iS61o.rqng c6 phiiu phl;, lb6ng dang luu hinh
CONG TY co PHAN OAI LYGIAO NHAN VAN TAl XEP 00 TAN cANGElj. chi: fNtrng Nguy&. Thj DiM, phlWnK Cil UI, q<4n'2, TP, H'; Chi MinhBAo CAD TAl CHlNHCho """ Iii chlnh ~!hile agay Jllhang 12~m WIOBin fhuy~tm;nh 8'0.'0 U1i<hiah (tilp theo)
M"c dich frid. IWJctic "uy
Quy diu h' pH! tri~lI dlIQ'Cdung M rno rOog hOft c!.;.ngkinh doanh h,* diu hllheo chi~u sau.
Quy d".. phong ta; chinb dltq(: dung di bi! .tip nMng t6n thAt. lhi~l hll; xiy ra Irong qua trinhkinh doanh h,* ck lnrong hilP bAtkha khing. nsollidll ki~n nhu thicn !ai, hOa hO\lfl,.,..
I. 1>{)lmhthu ban hiln~ vi eung dil' djeh v\I
V1. TH()NG TI:"; 80 SUNG CHO CAC KHOA."i M1)C TRiNH BAY TRO:O;GB';'O CAO KtTQUA HO~T m)NG KlNH OOA~H
2. Gi,; v6n hing blin
Gia .6n di cung dp Irong nim nhu ""u;
Chi phi nguyen v'tli~u If\lC litpChi nhlin cOng lIVe li~1'Chi phi.an xuit chung
T6ng chi phi san xuitChcnh l~h chi plli.an xwit kinh doanh 00 dang
Gi,; v6n eliR djeh V\IdAcgng til'
••••••••••••••••••••••••••••••••••
3. Doa"" tho ho~t"(ing 'ai chinb
CONG TV CO PHAN D~I LY GIAO NH~N V~N TAl XEP DaTAN CANGOil chi: ElucrnllNguyln Thi Dinh, ph"""g COl Ui. quln 2. TP, H6 Chi MinhBAO CAO TAl CHINHCoo nlm Iii chinll k~ lillie ngiy Jllhang 12 nlm 2010BilnIhuy'!t minh Bin do Iii chlnll (l~p lhco)
i•
JO
Nlrn trlll1c
748.713,720
134.499.397
88).2IJ.117
180,400.805
7.617.010.906
NArn trlll1c
Nirn tnro-c
3.236.388.6904.200,000.000
221.411
413.291.847
1.370.542.305
1.783.104.152
Njrn Irum
7.802,&47.397
674.970.225265.210,871
5,952.5864531,478.520,106
16.174.1JS.OS2
Nlrn nil}
2.432.003.9792.582.679.785
1.517.338.980
6.5.32.022.744
N4m Day
Nlrn nil}
802.1)44798
39.090,909
84 J .135.707
3.207.603.26610.807.007.551
1.$10.418.334
2.434.785.798125,812.027
18.085.686.976
Nlrn nil}
9.422.433.0431.884.807.048
492.242.1567,800.000
5.702.977.029
2.3n.767.JJ819.88J.026.614
Chi phi Iii va)'
LJ chenh I~h tY gill d1i!hve hi~nDv phi:mgkhoan 16di.u tu va.. Cong ly lien kbqng
Chi phi dieh "\I mUI ngoa;
Chi phi bing lib! khac
qug
Chi phi clio nhan vieR
Chi phi nguyen li~u, V,I li~uChi phi khiu hao Iii san e6 dinbChi phi dll phongChi phf dieh VIImua ngoaiChi ph[ bing lito kluic
qUi:
Ui tien giri, li;!n ella vay
d hiI::, J<,ri nhu•• dll(1C chiaLli chenb l~h tj gii d1ithll(:hi~nUi chenll lQch tj gia ehu. mil(: hi~
Ui nh~ dll\7CIII~1 d(ing lien doanh
CQng
4. Chi phi tili chinb
5. Chi phi ban hiln2
6. Chi phi qua" If doanll nghi~p
••••••••••••••••••••••••••••••••••
CONG TV CO PHAN O~I LYGlAONH~N V~N TAl XEP OO'TAN CA.NGElj. chi: fNlmg Nguyen Thi DiM. pllllang C.it Lii, q~ 2, TP, H6 Chi MinhBAocAoTAICHiNHClIo n~m13;<hinh k!t thUengiy ) I I/I!ng 12 nlm 20108an Ihuyfl minh 0';0 cio lii c.inh (Ii~ lheo)
9. Ui cO'ban lren J. phi';u
Cong ry khon8 t;nh chi lieu nay t~n BM eM tii chinh rieng vi theo quy d(nh!<li chuin mll'CkA!OlinsA 30 vA "Ui tren c6 phiAu~ yeu d.u tnII'mg hQ'PCong ry phi; I,p eli BM Clio tili ch;nh neng vaIllo do tii chinh hQ'Pnhit thi chi phai !finh bay thong lin v~ IJi tren cA phi"u theo qui dinh elLachuin my<:nay tren HaQdo tai ehinh hQ'Pnhit,
Nlm nay Nlm Irum:171.112,844 1.459.126.480
20.000,000170.515,964
18.481.41241.870.494 65,667.785
5.350,000126.299.731 160.598JOI509.799.0lJ 1.729.113.978
~r"••
Nim Ir.roc
13.094.098
3,345.221.238
74,958,5953.413.179.931
Nim trw.:
47.190.222.73964.742.256.56921.469.712.077
196,)29.29624739 ,GI2.801 ,858
368.74-4.289.490
Jl
4.90L4KS.lIS
3U,1l3l,224
NAm nay
80,000.000
1.284.)90.000
184.135.0296,763.041.368
Nlm aay
58.214.389.10771.217.648.34724.947 .G25.154
202.77l.S65,78721.636.677.977
378.789.6116J72
Thu ti~n nhllqng ban, th.anh Ii rai.an d. <finhUi do danh.Ilia IJi,,~ nr, hang bOa,tai san c6djnh. dua di g6p "An lien doatth, diu tu VB"cOngty Ii••••k~l,dilu nr dai han khacThu phat vi ph•••• hqp d6ngThu nh.p til ~n b" kholn Elite MarineTran_penalion Co., Sa trong VuTC ISCile khoim thu nhliP khac
qUI!:
Gili trj cOn I,; tal san cA djnh nh"<;mg ban. Ihanh l)'
Chi phi thanh Iy, nho.rqng ban t!i .an c6 <finh
Ph~dovi ph~ hqp£ngTh.rong phlflmg li~n v~ <finh min; nhien li~u
Th~ bi phaJ, bi lNy thuCae khoon chi phi kh6ng hqp IeCic khoin chi phi khac
O}ng
Chi phi nguyen li,;u. v,ll~uChi phi nhin cungChi phi khiu hao tii sin c&djnb
Chi phi dich vI' mUllngoai
Chi phi khk
qng
7. Tho Db~pkhac
8. Chi phi khac
10. Chi phi .:in 1u~1 kinh d""nb theu yio ti
••••••••••••••••••••••••••••••••••
VII. THONG Tl:"j 06 SUNGCHO cAe KHoAN MI,IC TRiNH BAY TRO!'\G 8Ao cAo urnCJlUytN TltN IE:
J2
1.233.41&,06552,800.000
269.513.090l.555.731.155
Nilm lr..m:
CM"h Ifelt (gUi"i ~,j"gop wi gia"i "i", Ifli CUll
ta; sa,,)2.450.742.5572.450.742.SSS4.901.485.115
Nil," nay
1.79Q,529.64168400.000
914.176.9342.773.106.575
1\-1,';i quan hf
Ciing Iy m~Ciing ty conCiing ty conCiing Iy lien k~lCong Iy lien k8tCOngty e(mg lliPdo8nCOng ty cUng tW do8nCOOgIy dmg tW do8nCOng Iyci,ng lliPdo8nCOng IycUng ~ do8nCOng ty cimg ~ do8nCOOgIycimg l$p do8n
3.950.000.0003.950.000.0007.900.000.000
Gi61rj cOli /(li eunliii.,," 4~mgop
"'"1.499.257.4431.499.251.4421.998.514.885
Tin tiii sail <km gop,..j"
sa Lan Tin emg ISsa Lan Tin Cling 16C{lng
Ben lien quan
T~n I"""g, philcapThil lao HQid60g quan ui v!l Ban k;tm s001
TiAn thrn'mg
qng
COng tyl1'lHH MTV TAngCOOsty Tin Cang Sai GOnCong ty c6 phh Dick ~\I~'D,i Iy Tin Cling S6 M.;.tCong Iy Cd phh Vf,n I!i Tan Cling ~ HaiCong ty cA phh TAnCMS CypressCons ty cA phh Dieh ~\1Tin Cang B~n ThanhCOng ty l1'IHH MTV ICO Tin canS - S6ngThAnCOng ty c6 phAn Dieh ~\1K9 th",t Tin CoinsCong ty l1'IHH MTV Xay dl,f'llgCong lrinh Tin CangCoog ty cA phh TAnCing. Cii MepCoog Iy Cd ph1. OJ_ 6c Tin CangCOng Iy C6 phAn Kilo V", Tin CangCOng ty TNHH MTV Hoa Tieu Tin Cing
Cic ben hen quan lhac V01C6ng ty gbm:
I. C.i.egian djeb khong bing ti~nTrong nlm cong ly phal ,inh cae g;lIOdjch "-h6ng bAng li~n nhll sau:GOp vb. va.. C60g ly C& phAn V," tii Hn cang sd Hai bing ui sim g6m 02 <hik Sa Lan TinCing 56 15 vi Tlin Cang S6 16, chi Iii! nher sau:
VIII. NHirNG TH6~G TI"I KHAC
I. Giao djeb .m cae ben lito qUIlD
TIm nMp eM cae thinh vien quan I)' eM cll8t nhll ""u:
CONG TY CO PHAN O~I LV"GlAONH~N V~NTAl XEP roTAN cANGilia chi: DIrtrng Nguy~n Thj DiM, phu<mg Cll Ui, qo4n 2. TP. H"ChI MinllBAa cAo rAI CHiNHCho olIn tAlchi"" let mile ngay J I thang 12 nAm20 I08;,n thyh minh ROorio til chinh (titp theo)
••••••••••••••••••••••••••••••••••
Cae nghi~p v~ pltat sinh trong m\m gill. COng ty vm de ben lien quan lhac .hl! sal!:Nllm nay NII",I.m------~
CONG TV CO PHAN O~I LY GIAO NH~N V~N TAl XEP 06' TAN c.ANGOi. chk EnWng Nguy~n Thi Dinh, phLtiJngCit La;, quin 2, Tl'. H6 Chi MinhBAa cAo TAl cHiNHCI", Dam tJoi<hinh \;It lhu.; ngoy 3llMng 12 nJm 20108"n Ihy.!! mioh Bio do tilichlnh (Ii~plheo)
Canx ty TNHH MTV Ting Cong 'Y r,," O.ng Sai Gii"
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33
11.455,4&8
1.496.403,7198.594.727,9538.250,000,000
3.363.636.364
107.035,773
2,563.287.7754.506.137
2.&03,&10
733.773,07450.941.72&4042.550,000,000
14.462.858,700
14,214,541,&18
35,944.417,046
368,611.0&0,37622.)7&.69&,957
447.115,269
107.15&.107
250.210,862
I.JS4.000.000
)46.051.37721.675.000000&.670.000,000
9.660.591.2265.02&.532.170
17.250.000.0004.937.007.551
1-075,467.45755,&19,21J.5602040.000.000
10.191,457.519
1J.843.198,195
21,697.903.337
373.772.&56,58222.150.289.999l.J79,116,250
Cung cip dich V\I cho COng ty 1I1ecOnS ty me Cling d.p dich \Ill
Thut Yin pltong cua COng ly meThu<!phU'mlg ti~n tWaCong ly me trong Ihm gian05 nAmPlti IhU'mlg hi~u Cong ly me phar. b6Thanll tean cd tl«: cho COOgty meC60g ly m; l!ng \160 gOp Ill' (hJng du v6n cA phln
ConfJ ty cJphd ••Di"" V!' ••••D(li If Tfm Olng sA M{ilCung cAp dich vI' cho Cong ty conMua hang h6a va dich v~ cUa COng ty conNh~ c6 ~ cua Cong ty con
CiJng ty cJphil" Vpn Iii; Ta" CIi"x sA lIaiCung dp v,llieu, djch VIIcho COng ty conCOng ty con cung cApdjch VIIv\iJl chuy~nG<\p v6n vao COnI! ty COncA lirc <111<;>; nh\in trong nam
ConK ty TN"" Mpt Ihan" vii" leD Ttin ClinK - SOllK Th,j"Cungdp dicit VII cho Cong tyTNflH M~llhinhvicn leD Iiin Cing Song ThinDicit \Ill x~p d<'lCQng ly leo Tan Cing - SOngThin cung cap
Conf( ty cAphJ" Did V!, Xj Ih,,¥! Til" Cli"KCung d.p djch VI' cho Cong ty cf, phAn Djch v~Kyth($Tin CangTitn v,t hi, djch v~ ,ira cM" Cong ty Djch VI'KyIhu$.1Tin Cling dAcung cAp
Onx ty cJphAn T/i" CIi"f( CIi; ".UpDjch VI'cung cApcho COng ty d. phArrTan Cling,Cl.i Mep
CO"K ty TNlIlI M{N Ihanh vii" Xil)' d'!"f( CO"" I,;nll Ti" Gi"XCung dp djch VI'cho Cong ty TNHH Mo}llhinhvitn Xiy d\lT1gCong tnnh Tan ClingPhi; Ira vi cly d\l1lg hli Depot 6.206.43&.865Phi; tri v~ chi phi,iIa chila
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• CONG TV CO PHAN D~I LY GIAO NH~N V~N TAl xt;p 00 TAN cANG• Dia chi: f.lu<mgNguyln 1ll( Din/l, ph""", Clit Ui, q"", 2, TP. H6 ClIiMinhBAOCAOTAICHiNH• Cho nlimt1i chinh k~llhilc nsty J lIMnS 12nAm 2010
• Ban IhuyEt m;nh B.o do tii (hinh(IJp theo)
• Nim Day Niml....u.:
• C"nK ly elf plr';••Di••Oc Tan OjngCung cip djch VI' eho C6n! ty cb phh Dja 6c )0.108,225• Tineling
• C6ng {I'cd phd" KIlO Vli" TIi" Oin/{
• Cung cApdjch VI' eho C6flg ty cA ph~n Kho V#n 45.700,690,275Tin Cing• Ban tal WI eho C6ng ty cA phAn Kilo Vfn Tin 53.271836
• em,Cong ty a} phAnKho vf.n Tin Cing cung cAp 51.579.499• djch V\l
• Cong (II TNHH MTV HOIl Tii" Tim Oing
• Cung cAp did\ VII eho C6ng ly TNHH MlV Hoa 2.272.727Tieu Tandng
•• On/{ ty cJphJ." Tan C""g Cyp,~nCung Clip d(ch VI' chI' Cypress 415,466,894
• COng ty cd phd" Die" "" Til" OinK Bin Thii"h• GOp vbn 500,000.000
• Cic khoan chi hO 107.000.000
• r,i ngay kit thue nlm tai <hioh, cOng nil' vo..:de ben lien quan kMc ohu sau,
• sa euAi nam sa diu dm
• C6ng ~ TNHH MTV Til"g CO"g ~ Tli" Cli"g Sai GO"Phii Ihu v~ eung ci.p djeh VII 64.212.644,600 9{I,361.532.366
• Co"r: ~ cil plrdn Did. "" .<iDpi Ij Tan cans sA M(if
• Phii thu v~ cung d.p djch VII 684.755,000
Phii mu v~ cAlirc 2.040.000.000• C6ng ~ Cd phd" Vji•• 141Tlin ClinK sJ Hai
• Ph,;.imu v~ cung d.p V,"I Ilf, djch '11 1.765.261,500 •.646.044091
Phii mu'~ eb tire 4,937,007.551• Cong ~ TNHH M(if Ihan/r "iin ICD Tan Cling - Song T/rJn ':j• Phii mu v~ eung c'" v,"1 hJ, djeh V\l 30615.000 ,"• CanS ~ cil p/rJn Dic/r VI'Kj 11r,q1 Tlin Oing ,~
Pllii mu v~ djeh VII d! cung cAp 20,887.417 9J,548.087 i,• Cong ~ TNHH M(if Ilranlr "Un XIiy dfl'ltS C{;ng lrinlr Tlin Oing,;.• (rng 1nt6c li~n dy lip bli Depol 3.900.425.760 -"~• ConK ~ cJplrJn Tan Cilng - Clil !tUp
Pltii Illu li~n cung dp djch VII bing Si Ian 2.g55.517.750 17.838.105.650•• &;" •••••• , •••••• "">' lol-#' ••• ,..... hqp""'" ..lp4di"'" _~ •••• _ colo 011<4100II 14
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3810.483.285
248.067.570
7.721.894.251
4.037.439.293
4.567.082.462
20.384.%6.861
114.52 .•.• 60.'154
37.350.000
5l.S50,000
1I)7,000.000
2.690.956.877
4,601.267.372
10.577.178.086
Cong ty cJ pitA" KI", Vp" Tan CallI:PMi thu t;~n cung dp djch vy
Cong ty cJ phis" Tan C""K Cyp,essPhi; thllli~n cung cap djch VII
CO"fI ty C/; phil" Djch _I' Tiin Cang Bi" Tlta"hPhil th•• khlic
CtDg"'1 pha; lh. 71.734.49].204
ThOng tin bQP"'" <1llqCtrinh bay 1hoolinh vvc kinh doanh, COO8ty c6 cae linh vvc kinh doftnh sau:
Linh VI,'Cdieh VIIVfn tii x~p dO.
Linh vo,rcdieh VIIDepot.
Unh vo,rccae dieh V\l khk.
Cong'Y TNHH MTY rlmg Ciing I)' roi" GlnK Sa; GimPMim. li~ncungdp dich VII 297.493.970
Cong If Cd phis" Djch vI'.,.j D(Ji If Tin Cling S6 Mpr
PMi ITav~ cung d.1' vi-I tit, hang h6a vi djch vu 5.177.975.584
Cong.,.. cJphis" Vil •• llii Tan Cling sis HaiPhii Ira li~n dich vu v~n lai
Cling n'i' phi; Ira
Thong tin v~ kd 'lui kinh doanh. \Ai sin c6 dinh va cae lB.isan dii ~ kIlic va gii I'; cae kboin chiphI IOnkhOOgbing titn cita bo}ph", theo IInh vo,rckinh doanh CUll Cong ty nh" sau:
Cong IJ' TNHH Mpt th"nh .ji"Xay d""K Co"g tri,,/r Tan CangUng tns&c titn uy lip bii Depot 435.504.460
COnK IJ' C6 phd" Kh" Vp" Tan CallKPhii Ira (itn cung dp dich VII
O'n'l: ty T/'iHH MPI (1t",,11vii" JCD Ti" Ca"g - So"g nd"Phii tra v~ dieh v~ xtp d6' 27.5&6.700
COIIK(l' C6 phd" Did ." Kj th"Pi Tall Ca"l:Phii Ira vt eung "ip vi.! tu. dieh vp sira ehola
2. Thong lin v~ b<}ph,n
CONG TY CO PHAN f)~I LYGlAO NH~N V~N TAl XEP OO'TAN cANGOJ" elIl: Outm, Nguy~n Thj Dinh, ph..tJng Cil Ui, ql$. 2, TP. H.\ Chi MinhBAO CAD TAl CHiNHCoo ••lIn tAlchlnh ktt!hilc: ngi.y)1 tMng 12 n:im 2010Dh Ibuyfl .ninb 8'0 c'o tal .hloh (litp thoo)
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• CONG TY CO PHAN OAI LYGlAD NHAN VAN TAl XEP DOlAN CANG• Dja chi: fM'rn1lN,uy~n Thj Oinh. phllimg Cal ui.9...,'2. TP. H6 Chi Minh
• BAocAoTArCHiNHCho nlm tli <hinh k~{t!lue ngAy31 Ihing 12 n1m2010
• 8ionl~u)11minh B.o tio Iii .hlnh (li~ !boo)
• Djcb v~ v$.n 'ai,
• x:p do} Djcb"\1 Del"'! Dieb vy khat C~nl:Nirn llay• Doanh thu th.Jn v~ ban
• hang va cung cAp dich 321.177.360,001 99.935.760.698 50.850.168.317 477.%3.889022
VIInI.ben ngoai
• Doanh thu lhuin v~ banhang va cung dp dich• VIIgilla cae bQph,"
• Tt"'K <loanltrll" l1Iuil"vJ biJn h""11 va ''''''11 J27.177.J(j().OO7 99. 93S. 760.698 50.850.768.317 -I17.96J.8119.021
• cilp diel, vI'
• Kolt qui kinh doanh 82.116.814.082 25,082.439.327 12.762.811,85] 119,962.065,260lheo bQph,"• cae chi phi kh6ng pha"• b6 moo bQ ph$.n
(20.n4,162,32I)
LQi nhuan tis hO\lI"<)nil 99.237.902.939• kinh doanh
• {)oanh thu lI""t <!Qng 18.085.686.976tii chi.1I
• Chi ph. tii .hinh (6.532.022.744)
Thu nh~p khac 6.76J.04l.J68• Chi phi khac (509.799.033)
• Chi phi thut thu nhtp (25, I 56.545.278)doanh nghi~p hi~n hilnh• Chi phi lh.J thu nhW (1.062.887.50 I)doanh nghi~ hoin l~;• L{ri "Io ••~" s••••/hi• 110•• "loW' do ••,," 90.81$.)76.717
"X"i,p•• rJ"K clojp"," <ltlp"a/si,,10<Iimull llii JIi" ."j 51.694.068.614 7O.S/9.H).988 121.211.601.822• 4/,,10 o>t:Icae tii;Ja" ddi"(I" Utic• rJ"K chip"," Ah.1•• Io••o• ~iiP""" "Ii chi phi tNj 1'- 916.0S1.16fj 1/.(7).961J.8S7 2.6$4.12J.9J1 J1.644.UJ.0$4
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saeaAi nimn; .an lI\JI:tip aia tQp/l\in 115.983.030.257 48.394.749,272 17.049.153.342 181.427.532.871
Hi sao pMI b6 cOObOp/l\in 81.067.669.579 24.761.919.946 12.599.751.045 118.429.400.511
Cae rai san khOng philn 186,g 17.104.948b6 the<:>h6 phil"TIi"g lsi; JQn 4I1fi6U.OJII.J90
Nq phil tri tn,re li~p.ita 18.489.714.830 6.237.307.247 24.727.022.077b{>philnNq phil 11';phin bb tho 21.105.689329 6.446.696428 ),280,301.908 )0.832.681.665bQph,,,Nq phii tri kllong phan 103,954,104.176b6 thco bQph~rAng nf1plllli 'ra IJ9.JJJ.IllJ. 9/8
J. Th~y dAt chinh .lich IJ toaD
Nim 2010, wng pham vi co hen quan, Coog Iy lip dVng clic qui d(nh ~i ThOng til 56 24412009nT-BTC ngay 31 thang 12 nlm 2009 cia B.;. Tai chinh hlll'mg d!n sua db;, bl. sung Ch~ d<) l~ lolindoanh nghitp.
Ngoai ra, ngay 06 thang II n~m 2009 B<)Hi chinh di ban hlinh Thong til 56 21012009nT-BTChlll'mg dh ap dvng chuAn mlfCoJ IOlinqubc t~v~ trinh ba)' Bao cao tlii chfnh va Ihuy~1minh chOnglin d6i vo; cOng cv tai chinh. Clic yeu d.u ciJa ThOOgIII nliy so!dllQ'l:lip dVng trong viec I~p vi lrinhbay Bao cao lai chfnh tV nlm 2011 lni' <1i,
XIo •• v1ft' diJ' IiToan bO 00fl dOng cUa COng Iy chi di~n ra lJi Cang cal LA; thu6<; Cong Iy TNHH MTV TbngCong Iy Tin Cling Sai GOn.
NgumI~pb;~u
CONG lY CO PHAN OAI LY GlAD NHAN VAN TAl XEP OaTAN cANGOJ_chI: fltrong Nguy~nThj DiM, plumng C*t U;, Ql$l'2, TP, H~ Chi MinhBAocAo rAI CH!NHClio """ Iii chlnh k~ lhile ngiy 31 thang 12 n.a.m2010Bin Ihuy~1minb 8io .io Iii .hloh (llip lhc<J)
Tii san vi m,:rphili Ira cu. bQph." theo rrnh "I": kinh doanh Cui C6ng I)' nhll sau:Djch vy v~n lai,
ltp d<i Djcb "\I Depot Djcb vy kh"" qug
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