BAocAo TAl CHiNH QUY IV . 2011...Mau s6 B01 - ON Mau s6 B02 - ON Mau s6 B03 - ON Mau s6 B09 - ON Ooanh nqhiep: HOA SEN GROUP ... HQ'pNhlit Ban hanh theo QD sri /5/2006/QD-BTC ngay

B'ang can d6i ke toan

Ket qua heat dong kinh doanh

LU'u chuyen tien t$ ,

Thuyet minh bao cao tai chinh

Mau s6 B01 - ON

Mau s6 B02 - ON

Mau s6 B03 - ON

Mau s6 B09 - ON

Ooanh nqhiep: HOA SEN GROUPDia chi: 9 f)~i LQTh6ng NhAt - KeN S6ng Than II - BOMa s6 thue: 3 7 0 0 3 8 1 3 2 4

Tel: 0650.3790954

--

BAo cAo TAl CHiNHQUY IV Nn~N £)0 2011.

TLP01-07 -2011 d~n 30-09-2011[Bao cao hQ'p nhit)

C6NGTyc6PHANT~PDOANHOASENHop Nhftt

BANG CAN DOl KE ToANQuy IV nien d{)2011Tir ngay 01-07-2011 d~n 30-09-2011

STT

--

TAl SAN

AI

I

2

II

I

2III

I

2

3

4

5"6

IV

I

2

V

I

2

3

4

TAl sAN NGA.N H~NTi~n va cac khoan nrong dtrO'ng ti~n

Ti~nCac khoan tU011g dU011g ti~n

Cac khoan dAu tu tai ehinh ng~n hanD~u nr ngan hanDP giam gia chimg khoan d~u tu ngan han

Cac khoan phai thu ng~n hanPhai thu khach hang

Tra tnroc cho nguoi banPhai thu nQi bQPhai thu theo tien dQ k~ hoach hop d6ng XDCac khoan phai thu khacDP cac khoan phai thu kho doi (*)

Hang tan khoHang t6n khoDlJ phong giam gia hang t6n kho (*)

Tai san ng~n h~~ khacChi phi tra tnroc ngan hanThu~ GTGT ducc kh~u tnrThu~ va cac khoan khac phai thu nha nuocTai san ng~n han khac

MasB TM

100

110 V.l

III

112

120

121

129

130

131

132

133

134

135 V.3

139

140 VA

141

149

150

151

152

154 V.5

158

200

210

211

212

213

218

219

220

221

222

223

224

225

226

227

228

229

230

V.8

V.I0

V.ll

8 TAI sAN DAI H~NCac khoan phai thu dai han

Phai thu dai han cua khach hangV6n kinh doanh 0 don vi tnrc thuocPhai thu dai han noi bQPhai thu dai han khacDlJ phong phai thu dai han kho doi (*)

Tai san e6 djnhTai san c6 dinh hiru hinh

- Nguyen gia- Gia tri hao man luy ki (*)

Tai san c6 dinh thue tai chinh- Nguyen gici- Gici tri hao man luy ki (*)

Tai san c6 djnh vo hinh- Nguyen gia- Gia tri hao man luy ki (*)

Chi phi xay dung co ban do dang.........................................................................................................................

I

2

3

4

5

II

I

2

3

4

Cae thuyit minh La m61 b6 ph (in khong tach roi cua baa cao tai chinh

M§u s6 801 - DNBan hanh theo QD sc5 /5/2006/QD-BTC ngiry 20/03/2006

cua B9 trueing B9 Tai Chinh

SB cuBi ky(30-09-2011)

3,070,892,177 ,399

128,408,998,636

128,408,998,636

632,992,579,425

464,220,970,292

119,593,897,331

53,040,704,390

(3,862,992,588)

2,015,660,254,333

2,015,660,254,333

293,830,345,005

34,577,517,459

213,700,550,637

8,374,590

45,543,902,319

2,845,099,689,574

2,720,787,750,583

1,961,341,592,080

2,511,567,871,303

(550,226,279,223)

44,582,403,790

49,508,539,047

(4,926,135,257)

243,757,899,911

255,572,485,421

(11,814,585,510)

471,105,854,802

Dvt: VND

SBdfiu kY(01-10-2010)

2,302,873,881,552

50,162,949,043

50,162,949,043

561,336,612,666

324,687,042,256

237,304,512,408

1,418,702,328

(2,073,644,326)

1,446,169,048,203

1,447,032,284,609

(863,236,406)

245,205,271,640

16,237,807,971

144,205,215,793

5,160,690,546

79,601,557,330

2,246,229,628,497

~~.:(:~~2,149,009,604,340

1,241,359,830,839

1,595,239,953,323

(353,880,122,484)

42,055,952,359

44,378,948,327

(2,322,995,968)

264,730,776,465

273,228,167,033

(8,497,390,568)

600,863,044,677

CONG TY CO PHAN T~P DOA.N HOA SENHQ'p h§t

BANG CAN DOl KIt ToANQuy IV nien dQ 2011Tir ngay 01-07-2011 d~n 30-09-2011

STT

JJ_

TAl SAN

III Bit dQng san dAu to'- Nguyen gia- Gia tri hao mon luy k~ (*)

Cac khoan dAu to' tai chinh dai hanDfru tu vao cong ty conDfru tu vao cong ty lien ket, lien doanhDfru tu dai han khacDP giam gia chimg khoan dfru nr dai han (*)

Tai san dai han khacChi phi tra truce dai hanTai san thue thu nhap hoan laiTai san dai han khac

Mas& TM

240

241

242

250

251

252

258

259

260

261

262

268

270

.........................................................................................................................

IV

I

2

3

4

V

I

23

TONG CONG TAl SAN

Cac lhuyil minh La m91 b9 phdn kh/ing tach roi C1la baa cao tai chinh

V.13

V.14

M§u sa B 01 - DNBan hanh theo QD sa /5/2006/QD-BTC ngay 20/03/2006

cua B9 tnarng B9 Tai Chinh

s6 cu6i ky(30-09-2011)

58,329,390,954

44,456,331,634

15,000,000,000

(1,126,940,680)

65,982,548,037

55,981,627,029

7,615,641,836

2,385,279,172

5,915,991,866,973

Dvt: VND

s6 dau ky(01-10-2010)

57,861,544,958

43,414,544,958

15,000,000,000

(553,000,000)

39,358,479,199

34,231,203,940

4,727,275,259

400,000,000

4,549,103,510,049

C6NGTyc6PHANT~pnoANHOASEN M§us6BOI-DNHQ'pNhlit Ban hanh theo QD sri /5/2006/QD-BTC ngay 20/03/2006

BANG CAN DOl KE ToANcua Bf) trutmg Bf) Tai Chinh

Quy IV nien dQ 2011Tir ngay 01-07-2011 d~n 30-09-2011

Dvt: VND--S6cu6i kY

, ,STT NGUONVON MasB TM

So<lituky(30-09-2011) (01-10-2010)

A NQPHAITRA. 300 4,133,153,455,190 2,837,604,785,156

I NQ' ngin han 310 3,389,101,805,844 2,396,798,340,290

I Vay va no ngan han 3 I I V.15 2, I57,50 I,692,334 1,775,370,33 1,7I8

2 Phai tra nguoi ban 312 1,098,014,470,240 44 I,737,582,232

3 Nguoi mua tra ti~n truce 313 44,418,201,61 I 23,177,497,131

4 Thu~ va cac khoan phai nQPNha mroc 314 V.16 20,115,619,505 33,566,752,470

5 Phai tra nguoi lao dong 315 21,380,961,060 18,269,725,463

6 Chi phi phai tra 316 V.17 31,567,537,547 91,523,947,964

7 Phai tra noi bQ 317

-- 8 Phai tra theo tien dQ KH hop dong XD 318

9 Cac khoan phai tra, phai nQP khac 319 V.18 8,156,865,437 I 1,423,505,936

10 DlJ phong phai tra ngan han 320

J I Quy khen thuong, phuc 19i 323 7,946,458,110 1,728,997,376

II NO' dai han 330 744,051,649,346 440,806,444,866. - .1 Phai tra dai han ngiroi ban 331

2 Phai tra dai han noi bQ 332

3 Phai tra dai han khac 333

4 Vay va no dai han 334 V.19 741,85 I ,591 ,846 438,660,845,266

5 Thu~ thu nhap hoan lai phai tra 335

6 DlJ phong tro cap mat viec lam 336 2,200,057,500 2,145,599,600

7 DlJ phong phai tra. dai han 337

B VON" CHU SO ntru 400 1,782,838,411,783 1,711,498,724,893

vAn chii SO'htru 410 V.22 1,782,838,411,783 1,711,498,724,893

I V6n dftu nr cua chu sa hiru 41 I 1,007,907,900,000 1,007,907,900,000

2 Thang du v6n c6 phftn 412 45 I ,543,290,363 45 I,543,290,363

3 V6n khac cua chu sa hfru 413

4 C6 phieu quy (*) 414 (28,588,182,845) (572,094,000)

5 Chenh lech danh gia lai tai san 415

6 Chenh lech tY gia h6i doai 416

7 Quy dftu nr phat trien 417

8 Quy du phong tai chinh 418 8,525,313,060 8,525,3 13,060

9 Quy khac thuoc v6n chu sa hfru 419

10 Loi nhuan sau thue chua phan phoi 420 343,450,091,205 244,094,315,470

11 Nguon von dftu nr XDCB 421

TONG CONG NGUON VON 440 5,915,991,866,973 4,549, I03,51 0,049

•

.........................................................................................................................Cae thuyh minh. La m6t b6 phdn khong tach roi cua baa cao tai chinh

CO G TY CO PHAN T ~P f)OAN HOA SENHQ'p Nh§t

BANG CAN DOl KE ToANQuy IV nien dQ 2011Tir ngay 01-07-2011 d~D 30-09-2011

cAc CHi TIEU NGoAI BANG CAN DOl

STT CHi TIEU

Tai san thue ngoai

2 V~t tir, hang hoa nhan gifr hQ, nhan gia cong

3 Hang hoa nhan ban hQ, nhan ky giri

4 No kh6 doi dii xu ly

5 Ngoai t~ cac loai

- Dong do la My- D6ng Euro

,,- 6 DIJ to an ehi heat dong

Ngubi lap bieu

(Ky, ho ten)

K€ toan truong

(Ky, ho ten)

Tr~n Ccng Tie'n

Cae thuydt minh La m6t b6 phdn kh/ing tach roi cua baa caa tai chinh

M§u s6 B 01 - DNBan hanh theo Ql) s6 /512006IQf)-BTC ngay 2010312006

cua B9 truang B9 rs. Chinh

Dvt: VND

TMSB cuBi ky

(30-09-2011)S3 dAu ky

(01-10-2010)

V.l

V.l

229,596.87

217.13

16,550.22

219.35

CONS; TY CO PHA. T~P DOA. HOA SENH(;"pNh~t

M§u s6 8 02 - ONBan hanh theo QD s6 1512006 QD-BTC ngay

2010312006 cua B9 truang B9 Tal Chinh

KET QuA HO~T DONG KINH DOANHQuy IV nien d(>2011Tir ngay'01-07-2011 d~n 30-09-2011

STT CHITIEU Mas6 Thuyet Ky nay Ky truce Lily k~ Lily k~minh 01/07/11-30/09/11 01/07/10-30/09/10 01/10/10-30/09/1 I 01/10/09-30/09/10

I. Doanh thu ban hang va cung dp djch VI} 01 -vr.i 2,323,289,432,046 1,415,195,928,819 8,179,600,718,238 4,912,610,384,1922. Cac khoan giam tnr doanh thu 02 VI.2 2,904,892,679 12,397,193,149 13,501,096,775 13,429,851,0063. OT thuan v~ ban hang va cung dp djch VI} 10 VI.3 2,320,384,539,367 1,402,798,735,670 8,166,099,621,463 4,899,180,533,1864. Gia v6n hang ban 11 VI.4 2,092,005,766,462 1,262,325,057,059 7,124,030,251,63 1 3,968,224,548,0465. LQ·jnhuan g(>pv~ ban hang va cung dp djch VI} 20 228,378,772,905 140,473,678,611 1,042,069,369,832 930,955,985,1406. Doanh thu hoat rl(>ngtai chinh 21 VL5 23,849,946,665 3,887,218,448 48,951,041,047 24,103,464,903

7. Chi phi tai chinh 22 VL6 87,400,347,334 109,299,992,555 457,975,718,659 372,873,198,649Trong do: Chi phi /iii vay 23 74,633,016,101 60,573,644,898 288,078,153,510 166, 117,089,761

8. Chi phi ban hang 24 VL7 92,814,522,334 64,530,447,046 308,909,934,516 209,477,229,1289. Chi phi quan ly doanh nghiep 25 VL8 51,793,280,767 45,509,513,517 189,005,431,707 148,691,601,96610. Lgj nhuan thuftn tl'r hoat d(>ng kinh doanh 30 20,220,569,135 (74,979,056,059) 135,129,325,997 224,017,420,30011. Thu nhap khac 31 VL9 66,592,873,415 68,988,318,134 88,472,002,193 37,905,553,460

12. Chi phi khac 32 VLI0 47,203,463,182 60,098,872,932 55,012,518,851 10,021,297,31013. LQ'jnhuan khac (40=31-32) 40 19,389,410,233 8,889,445,202 33,459,483,342 27,884,256,15014. TAng Igj nhu~n k~ toan trurrc thu~ (50=30+40) 50 39,609,979,368 (66,089,610,857) 168,588,809,339 251,901,676,45015. Chi phi thue TNDN hien hanh 51 7,331,354,274 (211,601,268) 11,195,790,606 38,773,640,48316. Chi phi thue TNDN hoan lai 52 2,190,482,558 (4,147,676,095) 2,888,366,577 2,251,175,54617. LQ'j nhuan sau thu~ thu nh~p doanh nghj~p 60 34,469,107,652 (61,730,333,494) 160,281,385,310 215,379,211,51318. Lai co ban tren c6 phieu 70

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NglfOi I~p bi~u K~ toan trirong

PHO rONG GIAM D6c'Pie p;z,n 8ltanh

CONG TY CO pHAN TAp DoAN HOA SENH9'P Nh~tBAo cAo LUU CHUYEN TIEN T~(Thea phuong phdp gian tiep)

Quy IV nien dQ 2011Tir ngay 01-07-2011 d~n 30-09-2011

M§u s6 B 03 - DNBan hanh theo QD s6 /5/2006/QD-BTC ngay

20/03/2006 cua B9 truong BTC

-- --Ky nay Ky truce

Chi tieu MS TM ( 01/10/2010- (01 II 012009-30/09/2011) 30/09/20] 0)

LVlJ CHVYEN TIEN TU HO.:\ T DONG KINH DOANH

1 LQ'i nhu~n trutrc thu~ 01 168,588,809,339 251,901,676,4502 Di~u chinh cho cac khoan

Kh~u hao TSCD 02 208,003,503,569 152,071,726,357Cac khoan du phong 03 1,500,052,536 3,338,187,673Thu nh~p tit hoat dQng d~u nr 04 (4,876,352,689) 336,345,088

Thu nhap tien lili & c6 nrc 05 (3,664,797,659) (1,874,898,464)Chi phi lili vay 06 288,078,153,510 166,117,089,761

3 LQ'i nhu~n HI' HDKD trutrc thay dili viin luu di}ng 08 657,629,368,606 571,890,126,865Tang giarn cac khoan phai thu 09 (109,037,853,662) (391,790,399,980)

]I. Tang giarn hang t6n kho 10 (568,627,969,724) (698,157,711,665)Tang giam cac khoan phai tra II 564,992,262,702 283,148,424,670Tang giam chi phi tra truce 12 (18,339,709,488)Ti~n lili vay dil tra 13 (280,776,644,491 ) (163,639,782,761 )Thu~ thu nhap doanh nghiep dil nQP 14 (4,908,908,167) (47,142,162,249)Ti~n thu khac tit hoat dQng kinh doanh 15

Ti~n chi khac tit hoat dong kinh doanh 16 (4,551,499,841 ) (11,547,619,579)Luu chuyen ti~n thuAn tir hoat di}ng kinh doanh 20 236,379,045,935 (457,239,124,699)

II LU'U CHUYEN TIEN TU HO.:\ T DQNG DA V rtrI Ti~n chi de mua sarn, XO TSCD va cac TS dai han khac 21 (860,238,090,154) (1,141,051,750,493)

2 Ti~n thu tit TL nhirong ban TSCD va cac TS dai han khac 22 62,540,583,266 3,744,605,904

3 Ti~n chi cho vay, mua cong cu no cua cac don vi khac 23

4 Ti~n thu h6i cho yay, ban lai cac cong cu no cua cac DY khac 24

5 Ti~n chi d~u nr g6p vbn vao don vi khac 25

6 Ti~n thu h6i d~u nr g6p vbn vao don vi khac 26

7 Ti~n thu laicho vay, c6 tire va loi nhuan duoc chia 27 3,664,797,659 3,224,898,464

Luu chuy~n ti~n thuAn HI' hoat di}ng dAu tu 30 (794,032,709,229) (1,134,082,246,125)

111 LU'U CHVYEN TIEN TU HO.:\ T DONG TAl CHiNH

1 Ti~n thu tit phat hanh c6 phieu, nhan vbn g6p cua chu sa hiru 31 562,915,578,363

2 Ti~n chi tra vbn g6p cho cac chu sa hiru, mua lai CP cua ON 32 (28,016,088,845) (94,000)

3 Ti~n vay ngan han dai han nhan duoc 33 6,006,527,956,138 4,531,607,145,366

4 Ti~n chi tra no gbc vay 34 (5,285,392,078,703) (3,434,156,471,290)

5 Ti~n chi tra no thue tai chinh 35 (7,063,426,703) (9,516,098,987)

6 C6 nrc, lei nhuan dil tra cho chu sa hiru 36 (50,156,649,000) (57,019,354,000)

Luu chuyen ti~n thuAn tir hoat di}ng tai chinh 40 635,899,712,887 1,593,830,705,452

Luu chuyen ti~n thuAn trong ky (20+30+40) 50 78,246,049,593 2,509,334,628

Ti~n va nrong duong ti~n dAu ky 60 50,162,949,043 47,653,614,415Anh huang cua thay d6i tY gia hbi doai quy d6i ngoai t~ 61

Ti~n va nrong dircng ti~n cuiii ky (50+60+61) 70 128,408,998,636 50,162,949,043

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CONG TY co pHAN T~p DOA.N HOA SEN

BANG THUYET MINH BAo cAo TAl CHINHQuy IV Nien dQ 2011Tir ngity OJ-07-2011 ilin 30-09-2011(Thi hien bang d6ng Vi~t Nam, ngoai tric duac ghi chu b&ng d6ng tiin khtic)

M~u sa B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20/03/2006 cua B(i tnrong BTC

I. D~C DIEM HO~ T DQNG CUA DOANH NGHItp

1- Hinh thirc slY hfru van

C6ng ty C6 phan Hoa Sen thanh l~p thee Giay clnrng nhan dang ky kinh doanh s6 3700381324Dang ky l~n d~u ngay 08/08/2001 dang ky thay d6i l~n 20 ngay 04/07/2011Tru sa va nha xirong san xu~t d~t tai s6 9, dai 1(>Thong Nh~t, khu c6ng nghiep Song Th~n II, Phuong Dl Anthi xa Di An, tinh Binh Duong

f)~n thai diem 30109/2011, C6ng ty da co 107 chi nhanh, 1 van phong dai dien va d~u tu vao 3cong ty con

I. Chi nhanh C6ng ty CP Hoa Sen tai Quang Nam2. Chi nhanh C6ng ty CP Hoa Sen tai Trang Bang

• 3. Chi nhanh C6ng ty CP Hoa Sen tai Dak Lak4. Chi nhanh C6ng ty CP Hoa Sen tai Konturn

5. Chi nhanh C6ng ty CP Hoa Sen tai Carn Ranh6. Chi nhanh C6ng ty CP Hoa Sen tai Chon Thanh7. Chi nhanh C6ng ty CP Hoa Sen tai Dien Khanh

8. Chi nhanh C6ng ty CP Hoa Sen tai Bong Son9. Chi nhanh C6ng ty CP Hoa Sen tai Tan Thanh

10. Chi nhanh Cong ty CP Hoa Sen tai Da N~ng

II. Chi nhanh C6ng ty CP Hoa Sen tai Phan Rang12. Chi nhanh C6ng ty CP Hoa Sen tai Tuy Phuoc

13. Chi nhanh Cong ty CP Hoa Sen tai C~n Tho

14. Chi nhanh C6ng ty CP Hoa Sen tai An Khe15. Chi nhanh C6ng ty CP Hoa Sen tai Ha N(>i

16. Chi nhanh C6ng ty CP Hoa Sen tai Gia Nghia17. Chi nhanh C6ng ty CP Hoa Sen tai Long Khanh18. Chi nhanh Cong ty CP Hoa Sen tai Phil Tan

19. Chi nhanh Cong ty CP Hoa Sen taiAn Bien20. Chi nhanh C6ng ty CP Hoa Sen tai Pleiku21. Chi nhanh C6ng ty CP Hoa Sen tai Bu6n H6

22. Chi nhanh C6ng ty CP Hoa Sen tai Nghe An23. Chi nhanh C6ng ty CP Hoa Sen tai Tuy An24. Chi nhanh C6ng ty CP Hoa Sen tai Tra Vinh

25. Chi nhanh C6ng ty CP Hoa Sen tai Phung Hi~p26. Chi nhanh C6ng ty CP Hoa Sen tai thi xa Vinh Long

27. Chi nhanh Cong ty CP Hoa Sen tai Tuy Hoa", 28. Chi nhanh C6ng ty CP Hoa Sen tai Phan Ri

29. Chi nhanh Cong ty CP Hoa Sen tai Vinh Thuan

Page 1

Miu s6 B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20/03/2006 cua B(>tnrong BTC

CONG TV CO PHAN T~P DoAN HOA SEN

BANG THUYET MINH BAo cAo TAl CHiNHQuy IV Nien d{)2011Tir ngay 01-07-2011 din 30-09-2011(Thi hien biing i16ng Vi¢t Nam, ngoai tric duac ghi chu biing dong tiJn khac)

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.- 40 .-41 .

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44.

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54.

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60.

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{)4 .

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66.

Chi nhanh Cong ty CP Hoa Sen tai Long XuyenChi nhanh Cong ty CP Hoa Sen tai D6ng XoaiChi nhanh Cong ty CP Hoa Sen tai Cai Be

Chi nhanh Cong ty CP Hoa Sen tai Ba Ria - Viing TauChi nhanh Cong ty CP Hoa Sen tai Ca Mau

Chi nhanh Cong ty CP Hoa Sen tai Viing LiemChi nhanh Cong ty CP Hoa Sen tai H6ng Ngu

Chi nhanh Cong ty CP Hoa Sen tai Chau Thanh

Chi nhanh Cong ty CP Hoa Sen tai Vi ThanhChi nhanh Cong ty CP Hoa Sen tai Cao LanhChi nhanh Cong ty CP Hoa Sen tai S6e TrangChi nhanh Cong ty CP Hoa Sen tai Due Trong

Chi nhanh Cong ty CP Hoa Sen tai Rach Gia - Kien GiangChi nhanh Cong ty CP Hoa Sen tai Quang NgaiChi nhanh Cong ty CP Hoa Sen tai Due Linh - Binh ThuanChi nhanh Cong ty CP Hoa Sen tai Thu Thira - Long An

Chi nhanh Cong ty CP Hoa Sen tai Chau D6eChi nhanh Cong ty CP Hoa Sen tai Binh Minh - Vinh Long

Chi nhanh Cong ty CP Hoa Sen tai B~n Tre

Chi nhanh Cong ty CP Hoa Sen tai Quan 8Chi nhanh Cong ty CP Hoa Sen tai Thu D~u MQt

Chi nhanh Cong ty CP Hoa Sen tai Nam CanChi nhanh Cong ty CP Hoa Sen tai Bac Lieu

Chi nhanh Cong ty CP Hoa Sen tai Th6ng Nh~tChi nhanh Cong ty CP Hoa Sen tai Quan 9Chi nhanh Cong ty CP Hoa Sen tai Quan 12Chi nhanh Cong ty CP Hoa Sen tai Phil CatChi nhanh Cong ty CP Hoa Sen tai Phil MyChi nhanh Cong ty CP Hoa Sen tai Tan Thanh

Chi nhanh Cong ty CP Hoa Sen tai Kien LuongChi nhanh Cong ty CP Hoa Sen tai Ha TInh

Chi nhanh Cong ty CP Hoa Sen tai Hu~Chi nhanh Cong ty CP Hoa Sen tai Chq M6i

Ghi nhanh Cong ty CP Hoa Sen tai Dinh Quan - D6ng NaiChi nhanh Cong ty CP Hoa Sen tai Th6t N6tChi nhanh Cong ty CP Hoa Sen tai Tri T6n - An Giang

Chi nhanh Cong ty CP Hoa Sen tai Son La

Page 2

M~u sA B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20/03/2006 cua BQ tnrong BTC

CONG TY CO PHA.N T~P DOA.N HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV Nien dQ 2011Tir ngay 01-07-2011 din 30-09-2011(TM hien bang d6ng Viet Nam, ngoai trz. duac ghi chu bdng dong ti~n khdc)

67 .

68.

69.

70.

71 .

72.

73 .

74.

75 .

76.

-- 77.

78 .

79.

80.

81 .

82 .

83 .

84.

85 .

86.

87 .

88 .

89.

90.

91 .

92 .

93 .

94 .

95 .

96.

97 .

98 .

99.

IQO.

", ·101 .

102 .

Chi nhanh Cong ty CP Hoa Sen tai Tan Phu - D6ng NaiChi nhanh Cong ty CP Hoa Sen tai Tam Nong - D6ng ThapChi nhanh Cong ty CP Hoa Sen tai Go DAu - Tay Ninh

Chi nhanh Cong ty CP Hoa Sen tai Chau Thanh - B~n TreChi nhanh Cong ty CP Hoa Sen tai B~n Cat - Binh Duong

Chi nhanh Cong ty CP Hoa Sen tai Krong Pak - D~kL~kChi nhanh Cong ty CP Hoa Sen tai Ham Tan

Chi nhanh Cong ty CP Hoa Sen tai Xuyen MQc

Chi nhanh Cong ty CP Hoa Sen tai Thanh H6a

Chi nhanh Cong ty CP Hoa Sen tai Vinh Thanh

Chi nhanh Cong ty CP Hoa Sen tai Earka

Chi nhanh Cong ty CP Hoa Sen tai DakmilChi nhanh Cong ty CP Hoa Sen tai Phan Thi~t

Chi nhanh Cong ty CP Hoa Sen tai Ninh Binh

Chi nhanh Cong ty CP Hoa Sen tai Cai Rang

Chi nhanh Cong ty CP Hoa Sen tai Hoa Binh

Chi nhanh Cong ty CP Hoa Sen tai Phuoc Long - Binh Phuoc

Chi nhanh Cong ty CP Hoa Sen tai Phu Giao

Chi nhanh Cong ty CP Hoa Sen tai Quang Ninh

Chi nhanh Cong ty CP Hoa Sen tai Son Hoa - Phu Yen

Chi nhanh Cong ty CP Hoa Sen tai Yen Bai

Chi nhanh Cong ty CP Hoa Sen - Nha May Ton Hoa Sen Phu MyChi nhanh Cong ty CP Hoa Sen tai Ham Thuan Nam - Binh Thuan

Chi nhanh Cong ty CP Hoa Sen tai Phu Th9

Chi nhanh Cong ty CP Hoa Sen tai Ha Nam

Chi nhanh Cong ty CP Hoa Sen tai Ngoc H6i

Chi nhanh Cong ty CP Hoa Sen taiBim Son

Chi nhanh Cong ty CP Hoa Sen tai Hung Yen

Chi nhanh Cong ty CP Hoa Sen tai Nam Dinh

Chi nhanh Cong ty CP Hoa Sen tai Quang Binh

Chi nhanh Cong ty CP Hoa Sen tai Quang Tri

Chi nhanh Cong ty CP Hoa Sen tai Cu Jut

Chi nhanh Cong ty CP Hoa Sen tai Hai Phong

Chi nhanh Cong ty CP Hoa Sen tai Thii Binh

Chi nhanh Cong ty CP Hoa Sen tai Chir Se - Gia Lai

Chi nhanh Cong ty CP Hoa Sen tai Vinh Phuc

Page 3

CONG TV CO PHAN T~ DOA.N HOA SEN

BANG THUYET MINH BAo cAo TAl CHiNHQuy IV Nien dQ 2011Tic ngay 01-07-2011 ilin 30-09-2011(TM hien bang dong Viet Nam, ngoai trir duac ghi chu b&ng adng ti~n khdc)

M~u s6 B 09 - DNBan hanh theo QD sf> 15/2006/QD-BTC ngay


103. Chi nhanh Cong ty CP Hoa Sen tai B~e Kan

104. Chi nhanh Cong ty CP Hoa Sen tai DiSn Chau

105. Chi nhanh Cong ty CP Hoa Sen tai Ha Giang

106. Chi nhanh Cong ty CP Hoa Sen tai My Hoa - An Giang

107. Chi nhanh Cong ty CP Hoa Sen tai B~n Lire - Long An

CONG TY TNHH MTV TON HOA SENDia chi: 9 D~i 19 Th6ng Nh~t, KCN S6ng Th§n II, P. mAn, thj xii mAn, T.Binh Duong

CONG TY TNHH MTV V~N TAl vA co KHi HOA SENDia chi: 9 D~i 19 Th6ng Nh~t, KCN S6ng Th§n II, P. mAn, thi xii mAn, T.Binh Duong

CONG TY TNHH MTV V~ T LI~U xA Y Dl/NG HOA SEN... Dia chi: Khu C6ng nghiep Phu My I, Thi tran Phu My, H.Tfin Thanh, Tinh aa Ria - Viing Tau

CO' C§u van di~u l~V6n dieu l~S6 IUQ11g c6 phieu

2- Llnh vuc-kinh doanhSan xuat cong nghiep va thuong mai

3- Nganh ngh~ kinh doanhMuc tieu va pham vi hoat dong kinh doanh Cong ty la :

San xuat tk 19p bing thep ma kern, hop kirn nhom kern, ma kern phu son va ma cac loai hop kirn khacSan xufu xa g6 thep, xa g6 ma kernSan xuat 6ng thep den, 6ng thep ma kern, 6ng thep ma cac loai hop kirn khacSan xuat lucri thep ma, day thep ma kern, day thep cac loaisari xuat tarn tran PVCSan xuat cac loai v~t lieu xay dungMua ban v~t lieu xay dung, tu lieu san xu~t va hang tieu dungDich vu eho thue kho va v~n tai hang h6aXay dung cong nghiep va dan dungSan xu~t thep can nguoi dang cuon

II. NIEN DQ KIt ToAN, DON VI TIEN T~ sir Dl)NG TRONG KIt ToAN

1,007,907,900,000 VND100,790,790 c8 phieu

1- Nien dQ k~ toan

Nien dQk~ toan b~t d~u tit ngay 01 thang 10 va k~t thuc vao ngay 30 thang 09

2- Don v] ti~n t~ sir dung trong k~ toan

Dan vi ti~n t~ duoc su dung trong s6 k~ toan la d6ng Viet narn (VND)

III. CHuAN Ml/C vA CHE DQ KIt ToAN Ap Dl)NG.1- Ch~ dQ k~ toan ap dung

. Cong ty ap dung H~ thong k~ toan Viet Narn

2- Tuyen b6 v~ tuan tho Chu~n mire k~ toan va Ch~ dQ k~ toan

Page 4

CONG TV CO PHAN T~P DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV Nien dQ2011t» ngay 01-07-2011 ilin 30-09-2011(Thi hien bang iJ6ng Vie: Nam, ngoai trie duac ghi chit bang iJ6ng iu« khdc)

M~u sB B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20103/2006 cua BQ tnrong BTC

--

S6 sach k~ toan diroc ghi chep theo h~ thong k~ toan Vi~t Nam va cac chuan mire k~ toan Viet Namban hanh boi BQ Tai Chinh nhu sau:

Quyet dinh s6 149/2001/QD-BTC ngay 31112/2001 cua BQ tnrong BQ Tai chinh ve viec ban

hanh va cong b6 4 chuan mire k~ toan dot 1Quyet dinh s6 165/2002/QD-BTC ngay 31112/2002 cua BQ tnrong BQ Tai chinh ve viec banhanh va cong b6 6 chuan mire k~ toan dot 2Quyet dinh s6 234/2003/QD-BTC ngay 30112/2003 cua BQ tnrong BQ Tai chinh v~ viec ban hanhva cong b6 6 chu~n mire k~ toan dot 3Quyet dinh s6 12/2005/QD-BTC ngay 15112/2005 cua BQ tnrong BQ Tai chinh v~ viec ban hanhva cong b6 6 chuan mire k~ toan dot 4Quyet dinh s6 10012005/QD-BTC ngay 28/12/2005 cua BQ tnrong BQ Tai chinh v~ viec ban hanhva cong b6 4 chuan mire k~ toan dot 5Quyet dinh s6 15/2006/QD-BTC ngay 20103/2006 cua BQ tnrong BQ Tai chinh v~ viec ban hanhCh~ dQ k~ toan doanh nghiep

~ 3- Hinh thirc k~ toan ap dung

Hinh thuc's6 sach k~ toan : chirng nr ghi s6

IV. cAc CHiNH sxcn KE ToAN Ap Dl}NG

1-Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan nrong duong ti~n

Ti~n va cac khoan nrong duong ti~n bao g6m tien mat, ti~n giri ngan hang, ti~n dang chuyen, cackhoan dAutu ngan han co thai han thu h6i hoac dao han khong qua 3 thang co kha nang chuyen d6id~ dang thanh mot hrong ti~n xac dinh va khong co nhieu rui ro trong chuyen d6i thanh ti~n k~ nr ngaymua khoan dAu tu do tai thai di~m bao cao

Dong Viet nam (VND) diroc sir dung lam tien t~ hach toan d~ lap cac bao cao tai chinh. Cac dongtien khac phat sinh duoc ghi theo nguyen t~ va quy d6i ra dong Viet Nam theo tY gia giao dich cuanghiep vu kinh t~ phat sinh, hoac ty gia mua ban thuc t~ binh quan lien ngan hang do Ngan hang Nhamroc Vi~t Nam cong b6 tai thai diem phat sinh nghiep vu kinh t~.

2- Nguyen t~c ghi nh~n hang tAn kho

Nguyen tac ghi nhan hang t6n kho: Gia tri hang ton kho duoc th~ hien theo gia g6c, tnrong hop giatri thuan co th~ thuc hien duoc thap hon gia g6c thi the hien theo gia tri thuan co th~ thirc hien duocPhuong phap xac dinh gia tri hang t6n kho cuoi ky: Gia tri hang t6n kho duoc xac dinh theo phuongphap binh quan gia quyenPhuong phap hach toan hang t6n kho : phuong phap ke khai thuong xuyen

3- Nguyen t~c ghi nh~n va khau hao tai san cB djnh

Nguyen t~c ghi nhan tai san c6 dinh htru hinh va tai san c6 dinh vo hinhNguyen gia cua mot tai san c6 dinh bao g6m gia mua va cac khoan chi phi lien quan true tiep d~n.viec dtra tai san do vao sir dungCac tai san diroc ghi nhan la tai san c6 dinh htru hinh phai thoa man dong thai t:1t ca b6n (4) tieuchuan ghi nhan sau :(a) Chac ch~n thu duoc loi ich kinh t~ trong tirong lai tir viec sir dung tai sari do;

Page 5

CONG TY CO PHAN T~P DOA.N HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV Nien dQ 2011Tic ngay 01-07-2011 din 30-09-2011(Thi hien bang dong Vi¢t Nam, ngoai trie duac ghi chu bJng dong tien khac)

M~u s6 B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20103/2006 cua B<) tnrong BTC

(b) Nguyen gia Uti san phai diroc xac dinh mot each dang tin cay;(c) Thai gian Slrdung uoc tinh tren 1 nam;(d) C6 du tieu chuan gia tri theo quy dinh hien hanhCac tai san duoc ghi nhan la tai san c6 dinh vo hinh phai thoa man dong thai• Dinh nghia v~ tai san c6 dinh vo hinh va;• B6n (4) tieu chuan ghi nhan cua Uti san c6 dinh hfru hinh

Phuong phap kh~u hao tai san c6 dinh (hiru hinh, vo hinh va thue tai chinh)Kh~u hao tai san c6 dinh diroc tinh tnr vao nguyen gia theo phirong phap duong thang trong suotthai gian htru dung du tinh cua tai san, ti 1~ kh~u hao phu hop voi thong tir 203/2009/TT-BTCngay 20110/2009. Thai gian kh~u hao binh quan uoc tinh theo nh6m tai san nhir sau :

• Nha xirong, v~t kien true 06 - 40 nam• May m6c thiet bi 06 - 08 narn• Phuong tien van tai 06 - 10 nam• Dung cu quan ly 03 - 05 nam• TSCD htru hinh khac 03 - 05 narn• Quyen sir dung d~t 07 - 48 nam• -Ph~n mem k~ toan, quan 1y 3 nam

4- Nguyen t~e ghi nh~n va v6n hoa cac khoan ehi phi khac

Nguyen t~c von hoa cac khoan chi phi khacChi phi tra tnroc dai han duoc v6n h6a d~ phan b6 d~n vao chi phi san xuat kinh doanh bao gom : chiphi tra tnroc v~ thue nha xirong, nha kho van phong cho m(>t nam tai chinh hoac mot chu ky kinhdoanh; chi phi tra tnroc v~ thue dich vu cung dp cho heat dong kinh doanh cua mot nam tai chinhhoac mot chu ky.kinh doanh; chi phi mua cac loai bao hi~m (bao hiem chay, n6, bao hiem trachnhiern dan sir chu phirong tien van tai, bao hiem than xe .... ) va cac loai 1~phi mua va tra mot l~ntrong nam; cong cu, dung cu thuoc tai san hru d(>ng xuat dung mot l~n voi gia tri 100 va cong thaicu, dung cu c6 gian su dung tren mot namPhuong phap phan b6 chi phi tra tnroc .'Phuong phap phan b6 chi phi tra tnroc theo phuong phap dirong thang

5- Nguyen t~e ghi nh~n ehi phi phai tra

Cac khoan phai tra diroc trinh bay trong -bao cao tai chinh la cac khoan chi phi hoat dong san xu~t kinh I

doanh trong ky chua phat sinh

6- Nguyen t~e ghi nh~n v6n ehii sir hfru

Nguyen t~c ghi nhan von d~u tir cua chu so hiruV6n d~u tu cua chu so htru duoc ghi nhan theo s6 v6n thirc g6p cua chu so hfruNguyen t~c ghi nhan chenh lech ty giaChenh lech ty gia phat sinh do viec chuyen d6i ngoai t~ va chenh lech ty gia do danh gia lai s6 dir cu6inam "cua cac khoan muc tien (tien, cac khoan no phai thu va cac khoan no phai tra) c6 g6c ngoai t~theo ty gia qui dinh diroc ghi nhan vao khoan muc doanh thu tai chinh hoac chi phi tai chinh tren bang

.•} k~t qua hoat dong kinh doanh

7- Nguyen t~e va phuong phap ghi nh~n doanh thu

Page 6

-.

CONG TY CO PHAN T~P DOAN HOA SEN

BANG THUYET MINH BAo cAo TAl CHiNHQuy IV Nien di) 2011t» ngay 01-07-2011 din 30-09-2011([M hien bang tJ6ng Vie: Nam, ngoai tric duac ghi chu bang tJ6ng tidn khdc)

Miu sA B 09 - DNBan hanh theo QD sf> 15/2006/QD-BTC ngay


"'.

Nguyen t~c ghi nhan doanh thu ban hang va cung cApdich vuDoanh thu ban hang diroc ghi nhan khi d6ng thai thoa man t~t ca nam di~u kien sau :(a) Doanh nghiep da chuyen giao phan IOn rui ro va loi ich g~n li~n voi quyen sa hfru san pham

hoac hang hoa cho nguoi mua;(b) Doanh nghiep khong con nam giu quyen quan ly hang h6a nhu nguoi sa hfru hang h6a hoac

quyen kiem scat hang h6a;(c) Doanh thu diroc xac dinh tuong d6i chac chan;(d) Doanh nghiep da thu duoc hoac se thu duoc loi ich kinh t~ tu giao dich ban hang(e) Xac dinh diroc chi phi lien quan d~n giao dich ban hang

Nguyen t~c ghi nhan doanh thu tir ti~n lai, ti~n ban quyen, c6 tire va lei nhuan duoc chiaDoanh thu phat sinh tir ti~n lai, ti~n ban quyen, c6 tire va loi nhuan duoc chia cua doanh nghiep duocghi nhan khi thoa man d6ng thai hai (2) di~u kien sau :(a) C6 kha nang thu diroc loi ich kinh t~ tir giao dich do(b) Doanh thu diroc xac dinh tuong d6i chac chan;

Nguyen t~c ghi nhan doanh thu tir ti~n lai, tien ban quyen, c6 tire va loi nhuan diroc chiaThu nhap khac duoc th~ hien trong bao cao tai chinh bao gom cac khoan thu tir cac hoat dong xay rakhong thuong xuyen , ngoai cac heat dQng tao ra doanh thu

• Thu v~ thanh ly TSCD, nhirong ban TSCD• Thu tien phat khach hang do vi pham hQ'Pdong• Cac khoan thu khac

8- Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh

Cac khoan chi phi lai yay phat sinh c6 lien quan d~n cac khoan yay dung d~ dfru tu heat dong kinhdoanh trong ky diroc ghi nhan vao chi phi tai chinh tren bang k~t qua hoat dong kinh doanh tnr khiduoc von hoa theo quy dinh cua Chuan mire "Chi phi di vay"Cac khoan 16 chenh lech tY gia h6i doai phat sinh do viec chuyen d6i ngoai t¢ va chenh lech tY gia dodanh gia do danh gia lai s6 du cuoi nam cua cac khoan muc tien (tien.cac khoan no phai thu va cackhoan no phai tra) c6 g6c ngoai t¢ theo tY gia quy dinh duoc ghi nhan vao khoan muc chi phi tai chinh \tren bang k~t qua hoat dong kinh doanh

9- Nguyen t~c ghi nh~n phai thu tlnrong mai

Khoan phai thu diroc trinh bay trong bao cao tai chinh la cac khoan phai thu thuong mai nr khachhang va cac khoan cong no khac bao gom ca nhfrng khoan cong no kh6 doi

10- Nguyen t~c ghi nh~n cac khoan phai tra thuong mai va phai tra khac

Khoan phai tra diroc trinh bay trong bao cao tai chinh la cac khoan phai tra cho nha cung cAp va cackhoan cong no phai tra khacCong ty trich bao hi~m xa hoi , bao hi~m y t~, bao hi~m th~t nghiep nhu sau :- l!ao hiem xa hoi duoc trich tren tong qiiy luong vao gia thanh va chi phi la 16% va 6% tnr vao

luong can bQ cong nhan vienBao hiem y t~ duoc trich tren tong quy hrong vao gia thanh va chi phi la 3% va 1,5% tnr vao luongcan bQ cong nhan vien

- Bao hi~m th~t nghiep diroc trich tren tong quy hrong vao gia thanh va chi phi la 1% va 1% tnr vaoluong can bQ cong nhan vien

Page 7

CONG TY co PHAN T~P DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien dQ 2011Tit' ngay 01-07-2011 din 30-09-2011(Thi hi~n bang d6ng Vi~t Nam, ngoai trir duoc ghi chu bang d6ng tidn khac)

M~u s& B 09 - DNBan hanh thee QD s6 15/2006/QD-BTC ngay


v, Thong tin b6 sung cho cac khoan muc trinb bay trong Bang din dBi k~ toan

1- Ti€n

- Ti€n mat30/09/2011

9,386,304,571

118,988,694,065

34,000,000

01/10/201010,509,814,611

39,653,134,432- Ti€n gui ngan hang- Ti€n dang chuyen

CQng2- Cac khoan d~u tu tai ehinh ngan han:

- Chung khoan d~u tir ngan han- £)~u ttr ngan han khac- Du phong giam gia d~u tu ngan han

CQng3- Cac khoan phai thu ngan han khac

- Phai thu v€ e6 phan hoa.- Phai thu v€ c6 rue va loi nhuan diroc ehia- Phai thu ngiroi lao dQng- Cac khoan phai thu khac:

CQng4- Hang t6n kho

- Hang mua dang di tren duong- N guyen lieu, v~t lieu- Cong cu, dung cu- Chi phi SX, KD do dang- Thanh pham- Hang hoa- Hang gtri di ban

CQng gia- Du phong giam gia- Gia tri thu~ co th~ thirc hien duoc cua hang t6n kho

* Gia tri hoan nhap dir phong giam gia hang t6n kho trong nam:* Gia tri hang t6n kho dung d~ th€ chap eho cac khoan no:* Ly do trieh them hoac hoan nhap dir phong giarn gia hang t6n kho:5- Thu€ va cac khoan phai thu nha mroc 30/09/2011

- Thu€ thu nhap doanh nghiep nQPthira- Cac khoan khac phai thu nha mroc

CQng

128,408,998,636 50,162,949,043

30/0912011 01/10/2010

53,040,704,390 1,418,702,328

53,040,704,390 1,418,702,328

30/09/2011 01/10/2010

130,488,445,168

455,333,364,646

149,703,264,790

898,557,068

599,489,042,076

111,119,610,861

329,565,100,971

429,267,203,674

181,491,923,499

10,095,839

954,744,595,712

120,581,334,638

2,015,660,254,333 1,447,032,284,609

(863,236,406)

8,374,590

0111012010

4,344,829,871

815,860,675

8,374,590 5,160,690,546

6- Cac khoan phai thu dai han noi bQ. ,+ Von kinh doanh 0 cac don vi tnrc thuoc+ Phai thu nQi bQ khac

30/0912011 0111012010

Page 8

CONG TY CO pHAN T~p DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien dQ 2011Tir ngay 01-07-2011 din 30-09-2011(TM hien bang d6ng Vi¢t Nam, ngoai trir duoc ghi chit bang d6ng tiJn khac)

M~u sa B 09 - DNBan hanh theo QD s6 I S/2006/QD-BTC ngay

2010312006 cua B<) tnrong BTC

30/09/20117- Phai thu dai han khac

- Ky guy ky CUQ'C dai han

- Cac khoan tien nhan uy thac- Phai thu dai han khac

CQng

8 - Tang, giam tai sari c6 dinh hiru hinh:

01110/2010

Khoan muc

- -1-- ---

1,876,816,408 1,595,239,953,323

Nguyen gia TSCD hfru• S6 du d~u ky 351,994,958,167 1,168,671,628,495 68,238,234,048---- ----- ---- ---- ---

* Mua trong ky 9,858,336,285 41,566,711,185 4,991,745,146__ __ 1-

* Dfru tu XDCB hoan thanh 159,983,658,006 691,379,136,430 378,000,000l-r-

* Tang khac - - --

* Chuyen sang BDS d~u tu* Thanh Iy, nhirong ban

* Giam khac --------- - -S6 du cuoi ky 52 1,8~6,952,45~ _1_,896,382,568,8~ f-- 73,532,_12_8,7~_

Gia tri hao mon liiy k~ _ -- - -- --I----

S6 du d~u kv __ 51,474,946,388 281,816,730,476 18,081,369,916

* Khau hao trona ky 27,_469,568,5~_1_64,394,~_ 8,350,112,525

* Chuyen ~ng BDS d~u tir 1-_

*Thanhly,nh~u~on~1~gb~a='n~_1 -_, 5,_64_3_,2_23_,6_0_61---5-6-,5-66-,5-4-8,-

* Giam khac- ----S6 du cj.!6ik~CVL' -I __78~,9_44,_51_4,9_34_\_-4-4-0,---56-7---,6-26---,8-7_1~_-2---6,-37_4,9_15,8_9_3,__ 2 ,6_21,948,351

Gill tri con lai cua TSCD HH. -"- --- ~--- ----* Tai ngay d~u ky 300,520,011,779 886,854,898,019 50,156,8_64_,1_3_2_ 2~69,158,466

* Tai ngay cuoi ky 442,892,437,524 1,455,814,941,936 47,157,212,846

Nhii cira MMTBPhuong tien

van taitruyen dfrn

-----

5,052,663,291 75,850,455-

Thi~t bidung cu TSCD khac T6ng congguanly

4,458,316,205

41,170,000 13,425,220,104 69,883,182,720- -- - --

93,360,012 32,256,000 851,866,410,448- --- --

- --

-

93,360,012 17,557,418 5,239,431,176---

- - 182,244,012-- - --

4,499,486,205 15,3 16,735,094 2,511,567,871,303- -- -

- -1,889,157,739 617,917,965 353,880,122,484

732,790,612 1,110,035,985 202,056,627,669- - -

--10,680,776 5,710,470,930

I---

182,244,012

1,717,273,174 550,226,279,223

1,258,898,443 1,241,359,830,839

1,877,537,854 13,599,461,920 1,961,341,592,080

* Gia tri con lai cu6i nam cua TSCD hiiu hinh tliJ dung thi chdp, cdm c6 cac khoan vay:* Nguyen gia TSCD cuoi nam dil khdu hao hit nhung vdn con su dung:* Nguyen gia TSCD cuoi nam cha thanh If:* Cac cam kit v€ viec mua, ban TSCD hicu hinh co gia tri lon trong tuang lai* Cac thay d6i khac v€ TSCD hiiu hinh

Page 9

CO G TY co pHAN T~ DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien d{)2011Tit' ngay 01-07-2011 {fin 30-09-2011(TM hien bang d6ng Vi?t Nam, ngoai trit duac ghi chu bang dong tidn khdc)

M~u s&B 09-DBan hanh thee Qf) 56 15/2006/Qf)-BTC ngay


9- Tang, giarn tai san c6 dinh thue tai chinh:

•

Khoan muc MMTB Phuong tien Thi€t biTSCf) khac T6ng congVT, truyen dung cu

Nguyen gia TSCI) thue T~ - -S6 dir dfru ky

- - - -- - -- - - --- -44,378,948,327 - - - 44,378,948,327

- r---- - ------ - -- - -- - --- Thue tai chinh trong kv 5,129,590,720 - - - 5,129,590,720

- -- -- --- - f-- - --- Mua lai TSCf) thue tai - -- - - --- Giam khac - -

S6 dtr cuoi ky--

49,508,539,047 - - - 49,508,539,047- - - - - - - I-

Gia tr] bao mon liiy k~ -- - - - - -

S6 dtr dfru ky 2,322,995,968 - - - 2,322,995,968-- -- - -- -

- Kha'u hao trong kL 2,603,139,289 - - - 2,603,139,289- -

- Mua lai TSCf) thue tai - -

- Tra lai TSCf) thue tai -- - - - - -- -

So du cu6i~ 4,926,135,257 - - - 4,926,135,257-- -- - -- - -

Gia tr] con lai cua TSCI) - -- Tai ngay dfru ky

-- - - - --42,055,952,359 - - - 42,055,952,359

- Tai ngay cuoi ky- - - - - - - - - -

44,582,403,790 - 44,582,403,790

- Tien thue phat sinh them duac ghi nhdn fa chi phi trong nam ;- Can CLl di xac dinh ti~n thue phat sinh them;- Di~u khoan gia han thue hodc quyen duac mua tai san.10- Tang, giam tai San c6 dinh vo hinh:

Khoan mucQuyen Slr Ban quyen, Nhan hieu Phfin mern TSCf) vo

T6ng congdung dfit bang sang ch~ hang hoa may vi tinh hinh khac

Nguyen gia TSCI) vo hinh --- - -- --- -" ---So dir dau ky 271,285,699,879 - - 1,942,467,154 - 273,228,167,033

--- - -- -- -- - f-- -

* Mua trolliLkv 40,488,269,438 - - 17,860,950 - 40,506,130,388-- -* Tao ra tir n9i b9 doanh nghiep .'

- ------* Tang do hop nhfit kinh doa~ - - - - -* Tang khac -

- - - - -

* Giam khac 58,025,312,000 - - 136.500,000 - 58,161,812,000

S6 du cuoi ky- - - -253,748,657,317 - - 1,823,828,104 - 255,572,485,421- ,- - - - - -

Gia tri bao mon liiy ke - - - - -, ,- -

So du dau ky 7,840,075,849 - - 657,314,719 - 8,497,390,568- - - - --

* Kh~u hao trona kv 3,020,882,125 - - 322,854,486 - 3,343,736,611- - - --

- Thanh iy,.Qhuqn&J2jm -- - - - - - - - -

- Giarn khac 26,541,669 26,541,669- - - - - -- - -

S6 dir cuoi kv 10,860,957,974 - - 953,627,536 11,814,585,510---- - - - - --- - - -

Gia tr] con lai cua TSCDVH -

* Tai ngay dfru"ky- - - - - -

263,445,624,030 - - 1,285,152,435 - 264,730,776,465

* Tai ngay ~u6i ky- - - - -- - - - -

242,887,699,343 - - 870,200,568 - 243,757,899,911,

- Thuyet minh so lieu va gidi trinh khdc theo yeu cdu cua Chudn muc ke loan so 04 " TSCf) va hinh"

Page 10

CONG TY CO PHA.N T~P DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHINHQuy IV - Nien dQ 2011Tir ngiiy 01-07-2011 din 30-09-2011(I'hi hien bdng d6ng Vi?! Nam, ngoai trir duoc ghi chu bang d6ng tidn khac)

Miu s6 B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay


11- Chi phi xay dung co ban do dang:- Chi phi XDCB do dangTrong do: Nhirng cong trinh 16n:

+ Mua sam MMTB tai cac chi nhanh Hoa Sen Group+ Xiiy dung tai cac ehi nhanh Hoa Sen Group+ Chi phi sua chira Ion TSCD

30/09/2011 01110/2010

346,652,866,467124,299,459,436

153,528,899

299,567,953,552

301,196,098,446

98,992,679

CQng 471,105,854,802 600,863,044,677

.-

13- D§u tu dai han khac:

+ D§u ttr e6 phieu+ D§u nr trai phieu

+ £)~u tu vao cong ty con+ D§u tu vao cong ty lien k~t, lien doanh+ D§u tu did han khac+ DI,I' phong giam gia d§u ttr

30/09/2011 0111012010

44,456,331,634

15,000,000,000

(1,126,940,680)

43,414,544,958

15,000,000,000

(553,000,000)

CQng 58,329,390,954 57,861,544,958

14- Chi phi tra tnroc dai han

- Chi phi thanh I~p doanh. nghiep

- Chi phi nghien ciru co gia tri Ian

- Khac

30/09/2011 0111012010

55,981,627,029 34,231,203,940

55,981,627,029 34,231,203,940CQng

15- Yay va no ngan han- Yay ngan han

- Yay dai han d~n han traCQng

16- Thu~ va cac khoan phai n9P nha mroc- Thu~ GTGT hang NK

- Thu~ GTGT dfru ra- Thu~ xu fit, nhap khau

- Thu~ TNDN

- Cac 10<;1i thue khac

30/09/2011

2,058,178,693,714

99,322,998,620

01110/2010

1,646,489,975,890

128,880,355,828

2,157,501,692,334 1,775,370,331,718

30/09/2011

10,340,205,509

2,853,047,355

4,774,278,894

2,148,087,747

01110/2010

16,661,266,604

12,654,144,482

1,128,280,960

2,869,712,219

253,348,205

20,115,619,505 33,566,752,470CQng17- Chi phi phai tra

- Trieh tnroc chi phi ti~n hrong trong thai gian nghi phep- Chi phi sire chira Ion TSCD- Khae

30/09/2011 01110/2010 -

31,567,537,547 91,523,947,964

CQng 31,567,537,547 91,523,947,964

Page 11

CONG TY CO PHAN T~P DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien dQ 2011Tit ngtiy 01-07-2011 ilin 30-09-2011(Thi hien bJng Cl6ng Vie; Nam, ngoai trit duoc ghi chu bang Cl6ngtidn khac)

M§u sa B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay


18- Cac khoan phai tra, phai nQP ng~n han khac

- Tai san thira cho xu ly- Baa hiern y t~- Baa hiem xii hoi- Kinh phi cong doan

- Cac khoan phai tra, phai nQP khac

CQng

19- Phai tra dai han noi bQ- Phai tra dai han nQi bQ v~ dp von

CQng._20- Cac khoan yay va no dai

a- Yay dai han- Yay ngan hang

b- No dai han

- Thue tai chinh:~q dai han

30/09/2011 01110/2010

4,273,750

643,947,880

387,460,400

7,121,183,407

383,751,074

174,759,600

10,864,995,262

8,156,865,437 11,423,505,936

30/0912011 01/1012010

644,255,336,949

644,255,336,94997,596,254,897

20,464,782,897

77,131,472,000

407,836,853,070

407,836,853,07030,823,992,196

30,823,992,196

CQng

* Cac khoan no thue tai chinh

741,851,591,846 438,660,845,266

Ky nay Ky trudcT6ng khoan

Tra ti~n liiiTong khoan

Tra ti~n liiit.toan tien

thueTra no g6e t.toan ti~n

thueTra no g6e

thue TC thue TCDu&i 1 nam 11,922,454,633 4,496,244,364 8,646,164,196 12,278,289,133 4,249,625,197 8,028,663,936

- -- - -- - ~- - - - - - -- - -

Tu 1-5 nam 21,078,185,867 4,883,282,002 20,464,782,897 23,895,708,716 4,511,261,175 19,384,447,541

Tren 5 nam

Page 12

.,,&

CONG TY co pHAN T~ DOAN HOA SEN

BANG THUYET MINH BAo cAo TAl CHINHQuy IV - Nien d{)2011Tit' ngay 01-07-2011 din 30-09-2011(Thi hien bling-d6nt Vi¢t Nam, ngoai tric duac ghi chu bang d6ng tidn khdc)

'I'

M~.u s&1,l09 - DNBan hanh theo Qf) s6 15/2006/Qf)-BTC ngay


22- V6n chu sa hiru

a- Bang d6i chieu bi~n dong cua V 6n chu sa hiru

Thang duvon c6 phan

V6n gap

A----- ------ -1---------

S~ d~u nam truae- Tang v6n trong nam tnroc- LQ'inhu~n tang trong nam truae- Mua e6 phi~u ngan quy- Chia C6 rue nam truce- Tang khac- Giam khaeS6 du cuoi nam tnroc

Tang nam nay

-Tang~6nnam ~-- ---

- LQ'inhuan tang trong nam--

- Tang khac

- Giam khac

- Chia e6 rue

- Trich I~p quy khen thirong, phucIQ'i

S6 dir eu6i IcYnay (30/09/20 I I)

-- -

1 2 3 4-- - -

570,385,000,000 88,222,712,000 (572,000,000) 21,447,090,156--

437,522,900,000 363,320,578,363- "-- -

C6 phieungan quy

-- -5 6 8 9

- -259,845,916,955

8,525,313,060- -

215,379,211,513- --

-237,927,900,000

-- - -21,447,090,156

- - -14,650,003,154

--- 8,525,313,060 - 244,094,315,470

-- 8,525,313,060 - 244,094,315,470

--- -

-- - --

-160,281,385,310

- --

- - - -

-50,156,649,000

- - - --10,768,960,575

- 8,525,313,060 - 343,450,091,205

(94,000)

Chenh lechdanh gia lai

tai SanChenh lech1)' gia h6i

doai

- -e-

--~ - ---+-------1-----

-e-- -

(572,094,000)

(28,016,088,845)

I-

21,447,090,156-- --

1,007,907,900,000 451,543,290,363 (572,094,000)-- --

1,007,907,900,000-

1,007,907,900,000 451,543,290,363 (28,588,182,845)

451,543,290,363

--

--

----~----

--

-

Page 13

Loi nhuan sau thuechua phan ph6i

Quy dir phongtai chinh

Quy khac thuocv6n chu sa hiru

CONG TY CO PHAN T~P DOAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien dQ 2011Tic ngay 01-07-2011 din 30-09-2011(Thi hien bang dong Viet Nam, ngoai trie duac ghi chu bang d6ng tidn khdc)

Miu sB B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay

20/03/2006 cua BO tnrong BTC

b- Chi ti~t v6n dAu tu cua chu sa hiru

--Nam nay Nam tnroc

-- -

V6n c6 phan V6nc6V6nc6

V6n c6 phanT6ng s6 T6ng s6 ph~n

thuong phan iru dlii uu dliithuong

- V6n d~u tu cua Nha mroc- --

- - -- I-- ----- - -

- V6n gop (c6 dong, thanh vien. ..) 1,007,907,900,000 1,007,907,900,000

- -- -- - -- >-- -

- Thang dir v6n c6 phanCQng

.-* Gia tri trai phieu dil chuyen thanh c6 phieu trong nam

c- Cac giao djch v~ v6n voi cac chu sa hiru va phan phoi c6tire, IQ'i nhuan

- V6n dAu tu cua chu sa hiru

+ v6n g6p dAu narn

+ V6n g6p tang trong narn

+ V6n g6p giam trong nam

+ V6n g6p eu6i nam

- C6 tire, loi nhuan dil ehia

30/0912011 01110/2010

1,007,907,900,000 1,007,907,900,000

1,007,907,900,000

50,156,649,000

1,007,907,900,000

V- Thong tinb6 sung cho c~c khoan muc trinh bay trong Bao cao k~t qua hoat dQng kinh doanhKy nay (tir 01-07-11 Ky trurrc (tir 01-07-10

d~n 30-09-11) d~n 30-09-10)

2,323,289,432,046 1,415,195,928,81925- Tong doanh thu ban hang va cung dp dich vu (Mil s6 01)

Trong d6:

+ Doanh thu ban hang

+ Doanh thu cung dp djch vu

+ Doanh thu hop dong xay dung

26- Cac khoan giam tru doanh thu

+ Chi~t kh§u thirong mai

+ Giam gia hang ban

+ Hang ban bi tra lai

+ Thu~ GTGT phai n<)p(PP tnrc tiep)

+ Thu~ tieu thu d~c biet

+ Thu~ xu§t khau

2,323,289,432,046 1,415,195,928,819

2,904,892,679

36,885,144

236,445,916

2,631,561,619

12,397,193,149

336,671,378

49,159,977

12,011,361,794

27 - Doanh thu thuan v~ ban hang va eung dp dich vu

"Trong do: + Doanh thu thuan trao d6i hang h6a

+ Doanh thu thuAn trao d6i dich vu

2,320,384,539,367

2,320,384,539,367

1,402,798,735,670

1,402,798,735,670

Page 14

M§u s6 B 09 - DNBan hanh theo QD s6 15/2006/QD-BTC ngay


CONG TY CO PHA.N T~P DoAN HOA SEN

BANGTHUYET MINH BAo cAo TAl CHiNHQuy IV - Nien dQ 2011Tu ngay 01-07-2011 din 30-09-2011(Thi hien bang dong Vi¢t Nam, ngoai tric duac ghi chit bang dong tien khac)

Ky nay (tu' 01-07-11(f~n 30-09-11)

2,092,005,766,46228- Gia v6n hang ban

29- Doanh thu hoat dong tai chinh

30- Chi phi tai chinh

* Lai yay

* Chenh lech tY gia

* DIJ phong tai chinh

Cong

31- Chi phi thue TNDN

~-32- Chi phi thue TNDN hoan lai

33- Chi phi heat dQng kinh doanh

23,849,946,665

74,633,016,101

12,193,390,553

573,940,680

3:3.1 Chi phi ban hang

87,400,347,334

7,331,354,274

2,190,482,558

Ky nay (tll' 01-07-11(f~n 30-09-11)

92,814,522,334

332 Chi phi quan Iy doanh nghiep 51,793,280,767

33.3 Chi phi khac

VIII- Nhfrng thOng tin khac

47,203,463,182

1- Nhirng khoan no ng~u nhien, khoan earn k€t va nhirng thong tin tai chinh khac: Khong co

2- Thong tin so sanh (nhirng thay d6i v€ thong tin nam truce):

Cac nguyen nhan

3- Nhirng thong tin khac:

Ky trutrc (tir 01-07-10(f~n 30-09-10)

1,262,325,057,059

3,887,218,448

60.573.644.898

48.726.347.657

109,299,992,555

(211,601,268)

(4,147,676,095)

Ky truce (tir 01-07-10(f~n 30-09-10)

64,530,447,046

45,509,513,517

60,098,872,932

Ngay 19 thdng 11 niim 2011

NgU'Oi I~p bi~u(Ky, ho ten)

~~

K~ toan trurmg(Ky, ho ten)

Tr§n Cong Ti€n

Page 15

Documents

BAocAo TAl CHiNH QUY IV . 2011...Mau s6 B01 - ON Mau s6 B02 - ON Mau s6 B03 - ON Mau s6 B09 - ON Ooanh nqhiep: HOA SEN GROUP ... HQ'pNhlit Ban hanh theo QD sri /5/2006/QD-BTC ngay