IIIIIIIIIIIIIIIIIIIII

BAo cAo TAl CHINH BA Bu'QC KIEM ToAN

A ~ ~ , A

CONG TY CO PHAN CA PHE PETEC

Nam tai chinh ta ngay 01/01/2011 den ngay 31/12/2011

IIIIIIIIIIIIIIIIIIIII

C6NG TV c6 PHAN cA PHE PETEC

MUC LUC

1. BaD CaDcua Ban Giam doc

2. BaD CaD ki~m toan

3. BaD CaDtai chfnh cho nien do ket thuc ngay 31/12/2011

- Bang can doi ke toan

- Ket qua ho~t dong kinh doanh

- BaD CaDIlJUchuy~n tien t~

- Thuyet minh baD CaDtai chfnh

Trang

01 03

04 05

06 07

08

09 10

11 37

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CONG TV CO PHAN cA PHt PETEC

BAo cAo BAN GIAM DOC

1. GHfy chung nh~n l1ang kY kinh doanh (Giay CNDKKD)

Cong ty c5 phan Ca phe PETEC dW;1cthanh I~p va ho~t dong theo Giay chung nh~n dang kY kinh doanh so 4103004521dang kY Ian dau ngay 27 thang 03 nam 2006. Giay chung nh~n dang kY kinh doanh thay d5i Ian thu 4 ngay 29 thang 4nam 2009 do So Ke Ho~ch va Dau tLtThanh pho He Chi Minh cap.

MQt s6' nqi dung ehfnh ella Giffy Chung nhQn dang ky kinh doanh nhtf sau:

- Von l1ieu IQ: 30.000.000.000 l10ng (Ba mll'o'i ty ViQt Nam l1ong).

- Danh sach cd l10ng sang I~p:

Ten co' dong sang lQ,p So' co' pM'nGia tri co' pM'n

Ty I? (%)(nghin d6'ng)

. Cong ty ThLtdng M~i Ky Thu~t va Dau TlI' (PETEC) 1.762.366 17.623.660 58,75

. Cong ty C5 Phan ThLtdng M~i va Djch VI,JCan Gio 43.800 438.000 1,46

. Cong ty ThLtdng Nghi~p Ca Mau 43.800 438.000 1,46

. Cae c5 dong khac (40 c5 dong) 1.150.034 11.500.340 38,33

Cqng 3.000.000 30.000.000 100,00

- NgLtoi d~i di~n theo phap lu~t: Ong Dinh Hoai Minh; Quae tich Vi~t Nam; Chuc VI,J: Giam Doc.

- Trl,Jso chfnh: 194 Nam Ky Khoi NghTa, PhLtong 6, Qu~n 3, Thanh Pho He Chi Minh.

2. Nganh, nghe kinh doanh

- Mua ban ca phe, nang lam thuy san (khong gay a nhiem moi trLtong), thiet bi, v~t tLt, nguyen v~t li~u va phan bon.

- Kinh doanh v~n tai hang bang 6 to.

- Dich VI,Jgiao nh~n hang hoa xuat nh~p khau.

- Kinh doanh v~n tai xang dau bang dLtong thuy noi dia qua bien gioi Vi~t Nam.

- Kinh doanh kho bai.

- Mua ban nhot, mo.

- D~i Iy kinh doanh xang dau.

- Kinh doanh v~n tai xang dau bang 6 t6 - dLtong thuy noi dia.

- Dich VI,Jd~i Iy v~n tai dLtong bien.

- D~i Iy bao hiem.

,•)

(Doanh ngh;~p pM; thl/e h;~n theo clung nhilng quy cljnh eva phap luQ.t)

3. HQi (long Quan trj va Ban llieu hanh quan Iy t~i thai (Ii~m ki~m toan

Chue VIJ QUDe tieh

Giam doc Vi~t Nam

Ph6 Giam doc Vi~t Nam

Ph6 Giam doc Vi~t Nam

ChUe VIJ Qutfe tieh

Chu tieh Vi~t Nam

Thanh vien Vi~t Nam

Thanh vien Vi~t Nam

Thanh vien Vi~t Nam

Thanh vien Vi~t Nam

c

-)

2

Qutfe tieh

Vi~t Nam

QUDe tieh

Vi~t Nam

Vi~t Nam

Vi~t Nam

Chue VIJ

Truong Ban Kiem Soat

Thanh vien

Thanh vien

ChUe VIJ

Ke Toan Truong

HQ va ten

Ong Nguyen Ngoe Nam

Ong Ho Hoang Due

Ong Nguyen Xuan Loe

- Ban kiem soat:

- Phbng ke toan

HQ va ten

Ong Nguyen Duy Minh

- Hoi dong quan tri:

HQ va ten

Ong Nguyen Minh Tn,te

Ong Nguyen Thanh Hai

Ong Nguyen Duy Thi~p

Ba Nguyen Thj Vi~t Anh

Ong Dinh Hoai Minh

- Ban dieu hanh quan Iy:

HQ va ten

Ong Dinh Hoai Minh

Ong Le Phuoe H~u

Ong Tran Hoang Long

- M6i gioi thuang m~i.

- Djeh VI,I d~i Iy tau bien

- Dieh VI,I ho tn;! khae lien quan den v~n tai.

2. Nganh, nghe kinh doanh (tie'p thea)

CONG TY cd PHAN cA PHt PETEC

BAD CAD BAN GIAM DOC

IIIIIIIIIII,IIIIIIIIII

3

Tp. Ho' Chf Minh, ngay 01 thiing 02 niim 2012

6. Ki~m toan vien l1(ie I~p

-ANam nay Nam tntoe

12.764.901.310 7.714.514.386

2.122.848.195.184 1.744.432.705.195

2.110.083.293.874 1.736.718.190.809

Lqi nhu~n ke' toa n

Chl tieu

Tong doanh thu thuan

Tong chi phf

Cong ty Kigm Toan AS (AS CO) la kigm toan doc I~p cho bao cao tai chfnh kY ke toan W ngay 01/01/2011 den ngay31/12/2011 clla Cong ty Co Phan Ca Phe PETEC.

5. Cae thong tin co' ban khae

4. Ket qua kinh doanh

TrVoc khi cac bao cao tai chfnh clla Cong ty Co Phan Ca PM PETEC dVOc I~p, Ban Giam doc dii tien Mnh nhung bvoccan thiet M dam bao rang gia trj so sach cua bat kY tai san nao clla Cong ty dii dVOc xac dinh phu hOP voi thl,lC te hi~nhuu clla tai san do vaG thai digm ket thUc nien do.

Ban Giam doc nh~n thay khong co bat kY Sl,l ki~n hay trvang hOP bat thvang nao xay ra kg W ngay ket thuc nien do denthai digm I~p bao cao nay co thg dan den sl,l higu nham VB cac so Ii~u trlnh bay trong cac bao cao tai chfnh cua Cong tyCo Phan Ca Phe PETEC.

CONG TV c6 PHAN cA PHE PETEC

BAa cAa BAN GIAM DOC

II

I IIIIIIIIIIII

I IIIIIII

4

So: 009.03.12/AS

,S(

AS AUDITING COMPANY

63A Vo Van Tan St., Ward 6, DIst.3, HCM City

Tel: (84.8) 39301277 - 39301278 Fax: (84.8) 39301395E-mail: ktas@vnn.vn website: www.klemtoanas.com.vn

BAa cAo KIEM TOAN

VE BAa cAo TAl CHINH ClIA CONG TY CO PHAN cA PHE PETEC

CHO NAM TAl CHINH KET THUC NGAY 31 THANG 12 NAM 2011

HOI DONG aUAN TRI vA BAN GIAM DOC~ ~ ~ . ~

CONG TY co PHAN CA PHE PETEC

Krnh gut

Vi~c I~p, sOQ.nthao va trlnh bay bao cao tai chfnh nay thuoc va trach nhi~m cua Ban Giam doc QllY Cong ty. Trachnhi~m cua chung tOi la dua ra '1 kien va bao cao nay can cu tren ket qua ki~m toan cua chung taL

Chung toi dii ki~m toan bao cao tai chfnh gam: bang can doi ke toan tQ.i ngay 31/12/2011, bao cao ket qua kinh

doanh, bao cao Iw chuy~n tian t~ va thuyet minh bao cao tai chfnh cho nien do ke toan tU ngay 01/01/2011 den

ngay 31/12/2011 du!;!c I~p ngay 01/02/2012 cua Cong ty Co Phan Ca PhS PETEC tU trang 06 den trang 37 kerntheo.

CO SO' cua viQc kiem loan

Chung tOi dii thl,lc hi~n cong vi~c ki~m toan theo cac chu~n ml)'c ki~m toan Vi~t Nam. Cac chu~n ml,lc nay yeu caucong vi~c kiem toan I~p ke hOQ.chva thl,lC hi~n de co sl,l dam bao h!;!p 1'1 rang cac bao cao tai chfnh khOng conchua dl,lng cac sai sot trong yeu.

Chung toi dii thl,lC hi~n vi~c kiem tra theo phudng phap chon mau va ap dl,mg cac thii nghi~m can thiet, cac bang

chung xac minh nhung thOng tin trong bao cao tai chfnh; danh gia vi~c tuan thu cac chu~n ml,lc va che do ke toan

hi~n hanh (ho~c dl1!;!ccM'p nh~n), cac nguyen tac va phudng phap ke toan du!;!cap dl,mg, cac uoc tfnh va xet doan

quan trong cua Giam doc cOng nhu cach trlnh bay tong quat cac bao cao tai chfnh. Chung tOi cho rang cong vi~c

kiem toan cua chung tOi dii dl1a ra nhung Cd sa h!;!p 1'1 d~ lam can cu cho '1 kien cua chung tOL

ASCO

IIIIIIIII

I IIIIIIIIIIII

Theo I; kien clla chung Wi, bao cao tai chfnh da phan anh trung thl,lC va hOp II; tren cac khfa cQnh trQng yeu tlnh

hlnh tai chfnh clla Cong ty c6 Phan Ca Phe PETEC tQi ngay 31/12/2011, cling nhv ket qua hoQt dOng kinh doanh

va cac loong lvu chuy€n tien t~ trang nam tai chfnh ket thUc tQi ngay 31/12/2011, phu hOPvoi chuan ml,lc va che

dO ke toan Vi~t Nam hi~n hclnh va cac quy dinh phap II; co lien quan.

5

Kie'm toan vien

Chung chi Ki~m Toan Vien so: 1255/KTV

LE THI THU HLfdNG

Y kiifn eua Kie'm loan vien

va PHAN SlJ

Giam DlfcChung chi Ki€m Toan Vien so: 0330/KTV

Thay m$t va d{1idi~n cho

Cong Iy TNHH Kie'm loan AS

Tp. H6' ChI Minh, ngay 28 thang 02 nam 2012

IIIIIIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIIIIIIII

CeNG TY cd PHAN cA PHE PETEC? - -' -' ,BANG CAN DOl KE lOAN

T[,li ngay 31 thang 12 nam 2011

TAl SAN

TAl SAN NGAN H~N

Tien va cae khoan 11I'angiJlI'ang tien

Tien

Cae khoan tllong dllOng lien

Cae khoan iJau tll' lai ehfnh ngeln h~n

Cae khoa n pha i Ihu

Phai thu khaeh hang

Tra trllae eho nglloi ban

Cae khoan phai thu khae

Hang Ion kho

Hang ton kho

Dl,I phong giam gia hang ton kho

rai san ngeln h~n khae

Chi phf tra twae ngan hQn

Thue GTGT dlll;1ekhau tru

Tai san ngan hQn khae

TAl SAN DAI H~N

Cae khoan phai thu dai h~n

Phai thu dai hQn ella khaeh hang

Dll phong phai thu dai hQn kh6 doi

rai san co iJinh

rai san co dinh hi1u hlnh

Nguyen gia

Gia tri hao man fuji Mrai san co dinh va hlnh

Nguyen gia

Gia tri hao man fuji MB~ft iJ(ing sa n iJau Ill'

Cae khoan iJau Ill' lai ehfnh dai h~n

Dau tll dai hQn khae

rai san dai h~n khae~ .••. ,,')

TONG CQNG TAl SAN

THUYETMA SOMINH

100

110 01

111

112

120

130

131 02

132 04

138 05

140

141 06

149

150

151

152 07

158 08

200

210

211 03

219 03

220

221 09

222

223

227 10

228229240

250

258 11

260

270

So CUOI NAM

247.756.730.595

10.087.376.967

10.087.376.967

173.892.412.701

126.651.691.762

46.577.032.139

663.688.800

52.668.812.772

52.668.812.772

11.108.128.155

159.249.260

10.685.758.771

263.120.124

29.078.173.595

299.146.604

1.204.622.208

(905.475.604)

19.854.584.591

3.493.386.591

12.042.495.856

(8.549.109.265)

16.361.198.000

16.361.198.000

8.924.442.400

8.924.442.400

276.834.904.190

Dan vi tfnh: VND

So fJAU NAM

222.404.685.995

12.969.739.938

6.747.739.938

6.222.000.000

146.811.091.364

107.959.477.648

38.851.613.716

44.419.769.812

44.419.769.812

18.204.084.881

169.222.959

16.065.695.102

1.969.166.820

13.195.132.340

4.270.689.940

4.270.689.940

12.033.124.049

(7.762.434. 109)

8.924.442.400

8.924.442.400

235.599.818.335

6

:5

NV

'1

7

Tp. Ho' Chi Minh, ngay 01 thang 02 nam 2012

(

I

SO BAU NAM

44.899.405.554

44.899.405.554

30.000.000.000

15.285.645

5.433.581.533

2.583.597.573

6.866.940.803

822.985.273

21.754.000

21.754.000

£Jon vi tinh: VND

190.700.412.781

190.678.658.781

31.840.000.000

153.388.030.980

1.596.856.849

1.851.797.962

918.662.541

25.000.000

235.325.176

498.788.223

47.224.000

47.224.000

SO CUOI NAM

291.784.940

51.044.927.515

51.044.927.515

30,000.000.000

43.162.345

5.514.693.492

3.000.000.000

12.487.071.678

276.834.904.190 235.599.818.335

225.789.976.675

225.742.752.675

98.793.658.400

118.401.040.981

1.953.593.269

4.268.825.520

1.535.061.342

19

18

17

16

12

13

14

15

440

300

310

311

312

313

314

315

316

319

320

323

330

336

338

400

410

411

416

417

418

420

430

THUYETMA SO

MINH

? "" -' -' ,BANG CAN DOl KE lOAN

KE ToAN TRUCING

NGUYEN DUY MINH

T?i ng/Jy 31 thang 12 nam 2011

NO PHAI TRA

NQ'ng~n h~n

Vay va nr;1ngan hQn

Phai tra ngl10i ban

Ngl10i mua tra tien trl10c

Thue va cac khoan phiii nop Nha nl10c

Phai tra cong nhan vien

Chi phi phai tra

Cac khoan phai tra, phai nop khac

Ov ph6ng phai tra ngan hQn

auy khen thl1ang phuc lr;1i

NQ' dai h~n

Ov ph6ng trr;1cap mat vi~c lam

Ooanh thu chl1a thvc hi~n

NGUON VON CHU sCi HOU

Vifn chu sO' hii'u

Von dau tl1 cua chu sa huu

Chenh I~ch tY gia hoi doai

auy dau tl1 phat trign

aug dl1 ph6ng tai chinh

Lr;1inhu~n chl1a phan phoi

Nguon kinh phi va quy khac

TONG CQNG NGUON VON

NGUON VON

CONG TV cd PHAN cA PHE PETECIIIIIIIIIIIIIIIIIIIII

CONG TV cd PHAN cA PHt PETEC_'? A

KET QUA HO~T DQNG KINH DOANHNiim tI1i chinh Mt tMc ngay 31 thang 12 niim 2011

Chi phi thus TNDN hoan l'.Ii 52

1

NAM TRUDC

4.003.636.027

2.454.845.205

2.572

9.833.653.789

3.526.143.615

2.325.808.465

1.307.532.418

8.893.010.064

7.714.514.386

1.296.207.556

1.147.312.787

38.824.002.971

17.389.910.647

10.040.322.851

Dan vi tfnh: VNO

1.701.857.649.463

1.703.153.857.019

1.703.153.857.019

8

NAM NAY

897.700.957

23.864.465.255

19.330.903

917.031.860

6.811.411.305

4.077.488.572

8.615.335.924

24.260.073.960

46.415.704.510

24.464.934.935

16.842.389.882

15.944.688.925

12.764.901.310

4.255

2.051.050.523.879

2.075.515.458.814

2.075.515.458.814

Tp. Ho' Chi Minh, ngay 01 thang 02 niim 2012

5.01

5.04

5.05

5.06

5.07

5.02

5.03

5.08

5.09

5.10

25

01

24

21

31

70

22

02

32

30

11

10

23

THUYETMA SOMINH

KE ToAN TRUONG

JJiNGUYEN DUY MINH

Trang a6: Chi phi tar vay

Doanh thu hO'.lt dong tai ehfnh

cae khoan giam tru

LQ'i nhu~n g(ip ban hang va eung elfp dieh VI.J 20

Chi phi tai ehfnh

Doanh thu ban hang, eung clIp dieh VI.J

Doanh thu thuan ban hang va eung cap djeh VI.J

CHi TIEU

Gia von hang ban

Chi phi ban hang

Chi phi quan Iy doanh nghi~p

LQ'i nhu~n tit ho~t iI(ing kinh doanh

Thu nh~p khae

LQ'i nhu~n sau thue' thu nh~p doanh nghi~p 60

LQ'i nhu~n khcle 40

Tli'ng lQ'i nhu~n truoe thue' 50

Uii co' ban tren eli' phie'u

Chi phi thus TNDN hi~n hanh 51

Chi phi khae

IIIIIIIIIIIIIIIIIIIII

ICONG TV cd PHAN cA PHt PETEC

I " ~ ~ A

BAD CAD LVU CHUYEN TIEN TI; (Thea phl/ong phap gian tiep)

Nam tai chfnh Mt thuc ngay 31 thang 12 nam 2011 fJon vi tfnh: VND

II -'

CHI TIEU_' THUYET

NAM NAY NAM TRUdcMA SOMINH

I -sLlI'u chuyen tien tu hO(lt l1Qng kinh doanh

I Lf/i nhuQn trl/uc thut 01 16.842.389.882 10.040.322.851

Dieu chlnh cho cac khoan rl

I - Khau hao TSCD 02 790.216.817 886.509.4182-

- Cac khoan dl,l ph6ng 03 905.475.604

I- Lai, 10 chenh I~ch tY gia hoi doai chua thl,lc hi~n 04 (22.129.884)

- Lai, 10 tU hOi).tdong dau tu 05 (1.468.186.322) (3.201.483.590)

I- Chi phi lai vay 06 8.615.335.924 3.526.143.615

Lrji nhuQn tl! ha{J.triqng kinh daanh trl/6'c thay rio'! von Il/u riqng 08 25.663.102.021 11.251.492.294

I - Tang, giam cac khoan phai thu 09 (22.906.007.214) (86.457.824.012)

- Tang, giam hang ton kho 10 (8.249.042.960) (12.654.166.290)

I - Tang, giam cac khoan phai tra11 (33.850.634.765) 127.187.603.657

(khong ke lai vay phai tra, thue thu nh~p phai nop)

I- Tang giam chi phi tra truac 12 9.973.699 (31.501.849)

- Tien Iai vay da tra 13 (8.615.335.924) (3.525.774.376)

I- Thue thu nh~p doanh nghi~p da nop 14 (1.774.607.312) (1.326.710.232)

- Tien thu khilc tV hOi).tdong kinh doanh 15 1.706.046.696

- Tien chi khilc tV hOi).tdong kinh doanh 16 (2.407.843.650) (234.352.814)

I Ll/u chuye'n tie'n thuO'n tif hO(JtdQng kinh doanh 20 (50.424.349.409) 34,208.766.378

I LlI'u chuyen tien tu hO(lt l1Qng l1au tll'

Tien chi de mua sam, xay dl,lng TSCD va cac tai san dai hi).n khac 21 (16.388.069.807) (34.464.546)

I Tien thu tV thanh Iy, nhlJ(;lngban TSCD va cac tai san dai hi).n khac 22 13.958.339

Tien thu lai cho vay, co tUc va lr;Jinhu~n dUr;Jcchia 27 1.468.186.322 3.201.483.590

I Ltlu chuye'n tie'n thuO'n tif hO(JtdQng dO'u ttl 30 (14.905.925.146) 3.167.019.044

LlI'u chuyen tien tu hO(lt l1Qng tfli chlnh

I Tien vay ngan hi).n, dai hi).n nh~n dUr;Jc 33 522.431.065.103 285.516.593.782

Tien chi tra nt;j goc vay 34 (455.477 .406.703) (330.179.493.782)

I Tien chi tra nt;j thue tai chlnh 35

Co tUc, lr;Jinhu~n da tra cho chu sa hrtu 36 (4.500.000.000) (2.400.000.000)

I Ltlu chuye'n ue'n thuO'n tif hO(JtdQng tili chfnh 40 62.453.658.400 (47.062.900.000)

I 9

IIIIIIIIIIIIIIIIIIIII

CONG TV c6 PHAN cA PHt PETEC" ,..? ~ A

BAD CAD LUU CHUYEN TIEN TI;Nam tai chfnh Mt thtJc ngay 31 tMng 12 nam 2011

CHi TIEU

Lu'u chuyen tien thuan trong kY

Tie n va tu'dng (lu'dng tie n (la u kY

Anh huang ella thay d5i tY gill. hoi doll.i quy d5i ngoQi t~

Tien va tu'dng (lu'dng tien cuoi kY

KE ToAN TRUONG

NGUYEN OUY MINH

(Thea phLldng pMp gian nep)fJdn vi tfnh: VND

~.~. THUYET

NAM NAY NAM TRUdcMA SOMINH

50 (2.876.616.155) (9.687.114.578)

60 12.969.739.938 22.816.064.990J

61 (5.746.816) (159.210.474)s

70 10.087.376.967 12.969.739.938

Tp. Ho' Chf Minh, ngay 01 tMng 02 nam 2012

10