TI1,Isa chlnh eua cOng tv "CONG TV cO pHAN THIJONG NGHIEP cA MAU... CONG TV cO pHAN THIJONG NGHIEP cA MAUBAD CAD ellA HOI DONG QUAN TR!. CONG TV cO pHAN THllO'NG NGHII;:P cA MAU7.. ban T
Trang 21 Bio cao eua H(li(lOngquiln trj
3 6<\0cilc till chinh dl dll'(7CklAmtoin
8"ng cAn dOl kl! loan
Bao eM kl!t qu" hoal cl'Qngkinh doanh
Bao e<lo h,u chuy'm ten te
Thuyet minh Ma dla tii chlnh
Trang 3TI1,Isa chlnh eua cOng tv "<.rO'c<.taltai s6 70 - 72, ClL16'ng£16 TMm pho rCng2, TP ca Mau,linh ca Mau
Cae thilnh ~ien Ban k~m soat trong su6t nam tai chlnh va (ll!n ngay lap bao cao nay bao g6m
Ong TrAn Chi H~uOng TO H~ ThuilnOng Nguyl!n COng Bang
B<\Nguy~n Thj Viet AnhOog Nguy~n Minh TrvcOng L~ Xu:Jn TrinhOng Thai Tnrong AnOng Phil Chi Anh
HOvil ten
Ho villen
Ho va ten
2, Cilc th;\nh vien cil~ H(ll (lOng quan Irj, B~n TOng Gi;\m dOc v;\ Ban kll!m.0;\1
Cae tMnh ~i~n HOi(l6ng quan tr! (la (li~u Mnh hoat (lOng eua COng ty IrOng suM nam tili ehlnh
va (I~n ngay lap Mo cao nay bao g6m cae vi sau'
Theo GiAy chll'ng nhan Cang Kj' kinh doanh, hO<lI"(mg chlnh ella COng ty 13kinh doanh:
X<'lng,dAu (dau, dau nhan) khl Ma ~Hang c6ng ngM lhl,R:ph.!lm, nto;ru, biB thu6c 1;1."i6u cae loa; nll6'<:gill; ~hat
Hang nOng dn, tMy Mi dn ch~ bl~n, lt111CphAm cae lo~i, hOa my phAm cae loai, xa ph6ngcae loai, chAt lAy.va cae lo<1i
V$ll~ x:Jy dllng, hang ~im ~hl (I~n may, cae mal hang g'a dvng, xe gan may, ma11lOogngll ca, phvlUnll xe ma1, phVlilng may nOng ngll ca, phltCmg toen phOnll ehay ehO'a chaysach giao ~hoa, dvng ev hOCs<nh, (lvng ev ~:Jn phOng
HOi<.tOngquan tri COng tv CO ph:'n Therong N9h;~p ca Mau (dll&i Claygoi tat Iii "COn!!ty") trlnh bayb30 cao oily cung v&i 8;\0 c#lo tal chlnh ril!ng cho nAm tili chinh k~t thuc vao ogay 31 IMng 12 nllm
2010 ella COng ly cl.!i<!IT(>ek~m lotlo D6'icae kil!m loan vi~n <.tQc~p,
1 COngty
COng ty c6 ph:'n Thuang Nghiep ca Mau 13COng tv rA ph:'n O'lI(7C lh.!lnh lap t;li Viet Nam, hoat
"On9 theo gi;\,y chLrng nhan (lang kj' kinh doanh 56 6103000105 (lAng ky ilIn <.tau ngay
0111212007 va cang kylhay"~ Ian lhll' 6 ngay 2810912010 do So K6 hOilch va [lau lit tTnh CJlMaudp
CONG TV cO pHAN THIJONG NGHIEP cA MAU
Trang 4CONG TV cO pHAN THIJONG NGHIEP cA MAU
BAD CAD ellA HOI DONG QUAN TR!
3 COng tv con, C60g tv lien k,\t, Chi nh~nh, cua h;lng trv<: IhuQ-c
COng ty c6 2 COng tv con, 2 COng ly I~n k~l," Chi nMnh:
C;le;:cOog ty con
COng tv TNHH MQt lMoll vilm Bach VillI, em!.;Ii s6 102 - 104 Phan £)Ioh Phung, Pho.rong 2, TP,
C •• Mau, Tloll Gill Mau
COng ly c6 Ph;!,n In 8;1e Lil!u 1It111<li56 160 Hoang van Thu f'hllO'flg 3, Thi d Sac Li~u, Tioll
8<lcli~u
C;le cOog tv II'" kt'
COng tv c6 Phan Stich Thj~tBi Ca Mau, II••!toli56 26 - 28l~ LQ'i,PhllO'ng 2, TP, Cto Mau, tlnll
Cill Mau.
COng tv e6 Ph;!,n £);\uT\1Va My 01109 eil Mau, 1I••ll.1li&6176 Phan Ngoc H~n, Phv6'ng 6 TP,
Col Mau Tloll Col.Mau
C.icchi nhhh
Chi nh;inh cOng tv c6 ph!!n Thll(l'l1g Nghiep Gill Mau tai Bac li6u 11\1(7(:lIal 56 8214, lIU'crng
Tr;!,nPhil, phll'O'ng 7,Tllix;l Bac Lil!u.llnll B<l(:L~
Chi nMnh COng tv c6 ph;!,n ThU'OTlgNghi~p C;l Mau lai soc Tnlng IIU'Q'C11$1s6 2680, 1(1Thanh
"Ii'", khu 1 Thi lrin Vinh Chau, linh SOc Trang.
Chi nhanh CMg ty C& ph.!m Th\tO'f1g "lghi~p ca Mau t";1iTP, HCM d~ dal s6 43 dU"6'ng s6 6 C" d Blnh TI\Oi, phU"O'ng8, quan 11
Chi nhanh cOng tv CO ph~n Th\tO'f1g "lgh~p ca Mau t";1iKil!n Giang d~ dilt 56 1114 dU"Ong Nguy~n Trung TIVe, phU"O'ngAn Blnh, thanh ph6 R~ch Gi;!, Kil!n Giang
"lgoai ra, COng ty ron ro cae clia hang trve thuo)e trl!n (f,a ban ITnh ca Mau,
4 Oanh gla Iinh hlnh klnh doanh
Kilt quI! hoal dOng kinh doanh cua COng ty cho nAm tai ehlnh k~l thllc vola ngay 31 lhang 12 nAm 2010 va Iinh hlnh tai chfnh vao cung ngay nay dlt(J'C lh! h~n trong Baa cao lai chlnh ril!ng dlnh kem.
S Clic sv kltn philol sinh sau ngay kM Ihuc nam lal chlnh
KIlOng ro S\1 kl~n quan lrong nao xay ra k~ !U' ngily kM IhOC nam t<li chlnh (f"a (l~n yeu diu phili (l~ chlnh hoac COng b6 lrang lhuyel mlnh trong Bao cao tal ehlnh,
6 COng ty kl!m loan
COng ly TNHH BOO Vi~t "lam (la (lU'o;/Cchi dlnh la kobm loan vien Ih(IC hi~n ki~m loan Bolo cao tai chlnh rifng cho nAm t<li chlnl> k~t IhOCvao ngay 31 Ihang 12 nam 2010.
,
Trang 5CONG TV cO pHAN THllO'NG NGHII;:P cA MAU
7 Cong b6 !rich nhitm cua Ban TOng Glim trOc "01 val Bio do U,JehlohBan TOng G;~m d6c C6ng ly cIllu tr~ch nhi~m I~p B~o dlo tal eIllnll rj~ng va O'am bio Bao cao
tii ellioh rilongt1fl phin anti !rung thlf(: vi hO'PIyvI! tlntl hint! tal eIlloh vaa ngilly 31 !hang 12
n;'lm 2010 cung nil , k~t qua hQ;}! "f)ng kinh doanh vi IlTUchuyl!n t;An to!!eha n;'lm tal chlnh tl)
oglly 01 Ihang 01 nam 2010 tll!n ogily 31 thilng 12 nam 2010 cua COng ty ~ ~p sao coo til;
ellioh nay ban T6ng Giam t16c COngtydll'1C y~u clu:
LVI chon phil hQ'p vi ip dung ohol.! quin dle eIlloh sach kl! toon:
Thve h~n cae xet (foan vlllloc tlnllmo)!each h(7JltYva tMn trQng;
Ttinh My cae nguyim tae kl!lotln <tang t111Q'Cap dung, lily lhoQoc van 811khac bio!:t tl"()/19yl!udlng b6 va giai !rloh trOlly Baa dlo tai eIlloh:
lap Baa dlo tai eIlloh Iffin co S<'1 h~t (long I~n tu<::;
Ttll"! lip !h\IC hitn va duy 1ft h~ Ih60g k~m soal nOi tl(l nham ngiln cMn va pMt h$l g,anI;ln va sai s6t
Ban T6ng Giam "lie COngty C3m k~l ring "a lutm thu cae y~u cAu n~u Ir!n trong vi6<;lAP Baocao lai chlnh
Ban T6ng Giilm "lie COng ty chiu trach nhi~m "am boo 56 k~ loan "11Q'Cghi cMp "ay "u, phananh lrung lh".; va hQ'p 1'1Unh hinh lai ch.nh cua C6ng ty va "am bOOBao cao tai chlnh r~ng aJaCOng ty"U'(1C lap phil hQ"Pcae chuAn m".; k~ loan V~INam, Ch~ "C)k~ lOan doanh nghi~p Vi~lNam hi~n Mnh va eac quy "inh pMp 1'1c6 li~n quan Ban T60g Giam ,,60: COng chiu trachnhi~m "am bao an lOan cho cae tai dn va "a th".; hiM cae bi~n pMp phClhQ"P"~ngan ng(ra
va pMt hiM sai 561va eac trulmg hQ'p vi pham kMc
8 Phil duytl Bao cao tal chfnhChung tOi pM duy~l Bao cao tai chlnh "Inh k<'!m.Boo cao tai chlnh nay "a pMn anh trung lhl,rC
va hQ'p 1'1Unh hinh tal chlnh cua COng ty vila ngay 31thang 12 nlim 2010 k~ qua hoal (5c)ngkinh doanh va I"u chu~n ti~n te cung voi bang thuy~l m;nh "inh k<'!mcho nlim tai chfnh k~lthOc eung ngay
Ong THAI TR110NG ANCIl Mall, ngay 20 thang 3 nam 2011
Trang 6vllBooeM ttli ell/nil Mng eIlo nam ttl; chlnh kMlhl)c vikl ngay 31 IM-ng 12 nam 2010 roa
CONG TV cO pHAN THIJONG NGHIl;.P CA MAU
,
Can Tho Office
217A5 JO Thalli 4 Streoet
Hun~ Loi Ward llonh Kieu District, Can Tho City Vietnam
C'rnf"
TRl1O'NG THI HIJ6'NG Kitm lob •.ifn
-Ch(mg chi KTV s6 1042/KTV
Tel.: _84 710 )827888
fa" .fA 710 J811109
W'WW.b<Io,'osAo cAo Kt~MToAN
Clic thlinh vl6n H(1i116ngQulin IrlCit thlinh vl6n Ban T6ng Gllim dOcKlnh 96":
O~NG Ttl] M'i' VAN
Gij,m lf6c Ch(rng chi KTV s6 0173IKTV
CONG TV TNHH BDO VIET NAM.CN cAN THO
56: 038A120101BCKT.BDO CT
ChUng tOi llA ki~mtoan 6ao tao t;li ehlnh ri!ng g6m BAng ~n 116ik' toan vikl ngay 31 th<\ng 12nAm 2010, ~o caa kM qu;iho;llllOng kinhdOilOh, SAo eao IlIUchuyl!n ti~n l~ va Thuy6t minh baa
cia ttli chlnh cha nam ttli chlnh kM !huevaa eung "9Ay eua COng tv e6 ph'!'nThU'cmg Nghiep ca
Maw (901 tilt Iii "COng ty"l.d\1O'C trlnh ~y til' !rang 511lln tra"9 27 kl!m theo V;ec lap va lrlnh bay Baa eao ttl; chlnh nay la thuOc tr.\ch nhi(!m ella Ban T6ng GiAm ll6c GOng!y, Tr3ch nh~m ella chung l~ 1;111118ra y k~n v, ~o CC\Otili chlnh nay din eli tffin kM qua kMknloiln clia chung l<">i
Co aD y kltn Chung IOi lfii thllC h~n COngv~k;tm IOtIn thea cae ehuan ml,P(:k;tm IOtIn Viel Nam Cae chuan ml,P(:nay y~u clIu COng"* ki6m IOtIn ~p k6 I\oaCh vtll lhl,P<:hi~n ~ co SI,Plfam baa hqp Ii ~ng Boo dlo l<\i ehlnh khOng COn chlia lfo,mg cae sai s6t trQng y6u Chung lOi /Iii thl,P<:hien ~ ki6m Ira thea pfllJ'OTlg pMp chQn mau vtll tIIp dung cae thli nghiem clIn thi6t, cae bang cherng x:.c minh nh(ing tMng lin trong Biio dlo l<\i <:hlnh; /ltllrW1gitll "* luan thli cae chuan ml,P<:vtll el'.,\ /1(1kt IOtIn h~n Mnh, die nguy(!O tac kt IOtIn vtll phlJ'OTlg ~tllp k6 IOtIn lfo.rqc ap dvng, cae uQ(: tinh va x4!t /I~n quan trQng cUa Ban T60g G~m.s6c cOng ty, COng nh\1lfanh gi<l vie<::trinh bily 16ng quilt 11:.0c:.o l<\i chlnh ChUng IOi eho rang cOng vi~ ki6m t~n /Iii /I\1a ra nh(ing CO'w hQ'P Ii' lf6 I<lm din CIi cho i' ki6n clia <:hung tOi
Y kitn ella kltm loan vltn
Thea i' ki6n chung tOi, xet lr4!n cae khla q,nh tr()llg y'u, B4Joc:.o lili chlnh ~ng lflnh k~ thea (1.ay, lfa phan anh trung th\IC villlQ'p Ii' tlnh hlnh l<\i ehlnh vila ngtly 311Mng 12 nam 2010, "6t qua hQ;,l1 If(lng kinh doanh v>'l Unh hlnh IU'Uchu1'n liIm I~ trong nam lili ehlnh k't thue vila cling ngtiy elia COOg ty co!! phAn ThllOTlg Ng~ Ctl Mau, vtl /lltV(: liip phiJ hQ'p vo; cae chuan mue k6 IOtIn v~ Nam, ch' /1(1k'lotln doanh ngh;ep Vi(ll Nam ttien Mntt v>'lcae quy /linh pMp Ii' eo Ii"" quan
Trang 7~ ~
I CONG TV cO pHAN THlJO'NG NGHII;:P cA MAU
I SANG CAN DOl K~ ToAN
Ngiy 31 Ihang 12 nlm 2010
Ti6nvi de khoin tU'O'llg cl'U'O'llgtl'n 110
" 54.011.581.415 43.189.814.688
I T~nC;k; khoan IIJ'O'l'lQdU'Ollgtit!n 111 112 460115814158,000000000 43,189,874,688
Cic khoin <!ItuhI 1'1 chlnh "llj,n h," 120
011phOog gi8m gia CK cl'llutU' n9~n h"n 129
I Cie khoin ph., thvPha; lhu khich nang 130 131 " 85.833.716.92066041957573 51.896.$48.71650,017.303588
II Tra In.rac cho ngl16i banPhai thvnO' ~ ngAn h,lO 132 133 8,196929762 2.575.118.282
Cilc khoan ph"; thv khac 135 12825967013 2,6&4037523
I HlInll t6n khoOu' phQnge40c kho'n phai thu kl>6dOl 139 ('431,137,488) (3.35U1O,871)
TIli slon cO d,nh vO hinh 227 U 32.464.231.548 27.301.406.556
Chi phi x>'lyd",.,g 00 ban d& dang 230 •• 4.227.137.433
I Cac kho'n diu III tal chlnh dill h,n 250 • , 21.149.$82.780 12.383.040.000
I EllouIII V30cbngly li~n k~l l>endoanh 252 8125019.260 4.749850000
0v phOng giam gia "lou III d<\ih"n 259 (423.141.200) (354.896.200)
5
I
Trang 8I CONG TV cO pHAN THU'O'NG NGHIEP cA MAU
Ng'v31 th;!ng 12 n'm 2010
I Nil'NQ' PHA TRA ngin II," 300 31' 272.868.516.790272.612.725.202 242.M4.656.938242.542.<110.100
v~ va01;1ngan h,n 31' 4.11 60.000.000.000 15.940000.000
I PMi lr~ cho r>gU'6'iban 312 4.12 160.368719960 11• 873.280,918
Ngv6'i muatffiti~n tn.rac 31J 4.12 450,965.713 3960641.879
II Thu~ vol cae klloan phai n(lp nM nl16'<:PM; l~ COngoMn y~n 3" 315 4.13 5,396.918.6181868140.749 11.076.269.7968.369243.223
I Chi phi pM; IraPhili Ira nOi b(I 316 317 4,14 349.442223
Phai Inl theo ti~n dO k~ Ilo<1ChHElXD 318
I Cae klloan ph;li t", pMi nO» khac 319 •• 15 36.345.416.824 21.731876501
Dv ph6l\g ph;!; Ir;! ng.n lI••n 320
I Ow khen thll6ng vII phuc IQ'i 323 4.16 1,893,121,255 6591.357785
I PMi Ira dili h,n ngU'Cribeln 33'
Pholi Ira dili h,m n(li b(I 332Phili Ira dal IIEln~hae 333
I Yay vlll nQ' doli hall 33'
Th~ thu "hap hoan la; phlli Il'il 335
I 0 , phOng IrQ' dlp mAt ~ l;lm 336 195,791,588 2.186838
0" phOng phSi I'll dili lI"n 337
CIl#!nh ~h danll gill! IEliUli san m
I eM,.,h ~ tYgia h6i "oj;
'"
Quy (Iau h, pM! ln~n
I Ouy d ••••phOng l;!oichlnhQU1 khk IhUQc 6n eIlu sa hCtu '" " 4553597.656 3,042,384486
Lqi nhuan chU'lI ph'" ph6i
Trang 9cAe CHI TI~U NGOAI BANG cAN £)01 KE roAN
CONG TV cO pHAN THlIO'NG NGHfl;P cA MAU
BANG CAN DOl K~ rOAN
NgJy 31Ih"'"" 12 nlm 2010
Tai san thue ngoai
Val til,hlmg h6i1 nhan giO' M ohM gia COng
Htmg hOil nhan bim h~ nhan ky g~ ky ClIO;YC
NQ' kM ll'6i ll'1ixii Iy
Ngo"i l~ c.lJc Io;;li
VSO
EVR
AVO
DY' lOan chi sv nalli'?, dl{ an
PHO CHI ANH
Trang 10I CONG TV cO pHAN THl1O'NG NOHI£'P cA MAU
Nim tal chlnh k!t Ihue vilo ngioy 31 thimg 12 lIam 2010
I T6ng 1Q'lnhu;\n k6 toin trvOc thu6
II K6 loan tnrong Ptl6 T6ng Giam l16cCa Mau, ngay 20 \hang 03 nam 2011
Trang 11I COHG TV cO PHAN THIlONG NGHIe.P CA MAU
Him til ehinh k'llholc vac ngay 311tling 12 "lim 2010
Dillu ehinh cho de khotn
Khau hao llIi I<In c6 djnh
" 4H3537491 4,115,195471
I Cae kl>oan d•••ph6ng
" (6.640.677.3004) (6,483,0018483)
La,.16 c!>&nhled! tYgi;! h60 doal chva ltl\1Ch~ ,.
Lli, ,16 I" hoat OOt>lld~u lit
LI"i nhuJn klnh doanh II1I'6<cttlay d6i v6n I"" (It)ng •• 35.882.820.488 43.512.319228
Hng, oiam cae kho!on pha; thu •• (3-(,380,625,726) (1 902,382,577)
I ung.lliam hang t6n I<ho
U"9 giam cae kho<in ph,,; d (kh6ng klllAi ••ay pI1ai trill.!hull
" 60798883952 16537.130092
I
Ihu nhip doanh ngh~ ph.i "4»
Hong, giam chi phI tea IntOe
I Ll1\i CHUV~NTI£N Tll HO~ToQNG D.l.UTl1
.-TI~n dIi /I~ mua am, dy do.mg TSCD ~~ cae liil sao dil ~nkhac
Ti~ dIi "au ll.t gOp ""'" "io /lem vi khiic " (19.(60(560 780) (I 8.692.2~3,798)
I Ti~n lhu h6i "Au tll g6fI ~6n ~io ""'" vi khiic
.! ~.thu Iti cho ~ay,_d Il).£~ii Il;ri~n "U'<lCchia " 397~02eG45 106,27.,800
Wu_'.Il"Y'n tI'" tIl •.••n l(r ho;ll_~~11 ,du tv
'" (3«311.597.506) _(20.781.15!.!I251
I LLnJ CHUV£N TI£N n:r HO~T oQNG T.l.1CHINH
Ti~n thu liP phiit Mnh d phi;"' nhtn v6n g6p cua chu 6' hO'U
Ti~ eN ri~6n g6fI cho cii, chu.6- hO'U,mua I,i (:/, phl~u cUa "
I doanh nghi~ "iphiit Mnh
Tien ~ay ng;\n han,d han nh~n /IU'I;1<:
Trang 12CONG TV cO pHAN THlJONG NGHI~P CA MAU
Nam tal chinh kl!t lhuc vAo ngAy 311MIIlQ 12 nam 2010
Bang lhuyllt minI! nay 1;\ mOl b(I philon ktlOng lh~ tilch wi I1l1Q't:<foecung vo; e<le Mo COOtai chInn
<fInn k~m_
1 O~C OIt:M HO~T DQNG ellA DOANH NGHlep
C6ng ty c6 Ph"n Thl1O'l1g Nghi~p ca Mau 1;\COng ty ell pllan "lIQ't: tMoll ~p to) c6 pMn hOa doanh nghitp nlla n we theo auy~t "inll 56 637/OD-UBNO ogay 14 thang 09 nam 2007 CUi! UBND Ilnll ca Mau pM duyet phltO'ng an va chuyl!n COng ty ThlKmg Ngh~p ca Mau \tlilnh
~ng ty ell phAn COng Iy h~l "Ong thee giAy ch(rnl ohan (lang k~ kioll doanl! 56 6103000105
<fang ky IAn "Au llQay 01/1212007, cl'ang kylhay 11&1 n tho) 5 ogay 1510112010, lUng kS' !hay //6i Ian !hit 6 ogAy 2810912010 dO 56 KI! hooch vA [lau lltlloh ca Maudp
COongtyc6 11\1sO' chlnh!<li 56 70 - 72, (!\I'6'ng Ell! TMm phll6'ng 2, TP, ca Mau, linh Gil Mau,
Theo Giay ch(mg nhan (lang ky kinh doanl!, hO(lt (I(lng chinh eua COngty ~ kinh doanh:
X<'Ingd~u (d~u, d~u nhan), khl h6a 16ng H~ng eMg ngh~ tho,r<:ph~m, ntQ'U, bla, lhu6c Ia di~u cie lwi, n roc giili kMl;
H~ng nOng siln, thuy Mi dn ch~ bi~n, lho,r<:ph.!lm cie lwi, h6a mj ph~m cae lwi, xa phOng cae Ioai eh.!ll t.!Iy.va cae loai;
V$lli&u xily dlmg, hang kim khl di~n may, cae m\\ll Mng gia dung x", gfin may, may nOng ngU' ca, phu tung x", may, phu lung may nOng ngll ca, phuemg t~n phOng eMy chCrachay;
Sach giao khoa dung C\l hoc sinh, dung C\l vAn ph6ng
COng tv CO02 COng ly con, 02 COng tv Ii~n k~t, 04 Chi nMnh'
COng tv CO Ph.!!n fllau Til va xay D"ng Cil Mau, (lat tai 56176 Phan NgOC HiAn, Phuang 6, Tf'.
ca Mau, TInh ca Mau
Chi nMnh cOng tv CO phlan Thl1O'ng Ngh;&p Cil Mau llli TP HCM (luvc dat tai 56 43 (luang 56
6, C" d Sinh Thai, phUtrnl8, quan 11 Chi nMnh COng tv CO ph n ThuO'ng Nghi&p Col Mau tai Kil!n GIang (I.,qc (1\\11tai 56 1114 (lutrng Nguyln Trung Trv<=,phiK:rng An Sinh, lhanh pM Rach Gi<\, KiM Giang
NgOili ro,GOng ty G6neelck clia Mng Irvc tllu~ Iron (jia bAn tinh CllMau.
fl~n ng~y 31 lhol.ng 12 nam 2010, lOng 56 can b(I nMn viAn COng ty It 521 ngiK:ri trong (16 56 nMn vil!n quan ~ la 30 nguai,
"
Trang 13CONG TV cO pHAN THlTONG NGHIEP cA MAU
THUY~T MINH sA.o cAo TAl CHINH
N:im tIli chlnh kM !hue vaa ngily 31tMng 12 nam 2010
"m
£km vi li!n 16 sit dung !reng k! loon 1;lIIOngVl6t Nam (VND),
Hlnh thlrc sO k! tWo ilp dung, Chlrng hi gill 50
3.1 TI'o vi de khoanI~g dll'O'llg ti&n
T~n boo g6m l>of!n mal va h'n gUi ngiln hang khOng ky han vii t~n dang chuy!n, Cae khoanlI1cmg "lttmQ Ii!" la cae khoan "au Il.r ngan hlln co Ih6'i han lhu hOi Iloilc O'Aohlln khOng q~~ 3lhang c<I kh;\ nang etll,lyAnd6i dl! d~ng thanh mOt h.rqng t~n xac /linh v~ khOflg c6 nhii!u n,ji rolroog ch~yl!n d6i thanh I~
3.2 C'c kho'n phil thu
Ck kho;\n phAi \tI~ thl1O'ng mlli va c:k khoAn phAiIh~ khac d\1(1Cphan anh lheo ng~y~n giil tn:r/Ii do,rphOng phl!lithu kh6 d6i
Oo,rph6ng r.o' pMi thu kIl6 d6i Ihl! h~n ph~n gi' lri do,rkil!n bi 160 \tIAt do cae klloan phai thukhOng dOJ(JCkhkh hang \tIanh loan pMI sinh d6i v6'i &6dll dlc khoc\n phai th~ ~i \tI6'i,,-JAm~pB<\ngdin d6i kl! IOlin
3,3 Hang tbn khoH~ng Ibn khe "1I(1Cghi nhan lheo gili gok lril d, d" phOng g,am gi.lihang Ibn kilo va "am 1>8.0'gia tri dll(1e ghi nhan la gia thap hem khi so giCragili gok v~ gi~ th thulln c6 Ihl! IhV'Ch;en dOJ(JCcua Mng t6n kho
Gi.Iig6c hang tOn kho bOlOg6m chi phi mua vii die chi phllilln q~an We lil!p khk phal sinh d'c6 d\1(1Chang Ibn khc C1"ia dil!m vilt ,ng thai un s.ling sli dung
COng ty ap d~ng phllO'ng phap kl! khai th\t6'ng xuyl!n "I! h<tChlcan hang t6n kilo
DIl' phOng gi;lm gia hling t6n kilo "lIQ'Clap chc &616 \tCR:tlnh phal sinh khi g"g6c vllQ'l qu~ gilitri c6 thl! thllC hi$:n dllO"CcUa hang IOn kilo v;lo ngay ki!lthuc n;\m tai chlnh Ck khcin tang
~e giam do,rphOng nay d\1Q'Cghi nhan vao khoAn mvc gi<lv6n hall{j Mn!TOng nAm tai chinhPhltO'ng phAp xk dinh gia tri hAng t6n kho theo phltO'ng pMp blnh q~an gia quy'n
3 ni san e6 dinh vt kh!u hao tili san c6 djnhTiIlisan cO dinh dll<;le th' hilln theo nguylln gia tn:r di gia lri hao mOn lOyk6Ng~ylln gili cola mOl tai san cO dinh bao g6m gia mua va die kho;ln chi phllil!tl q~an trve t;6pdi!n vio!>Cdlta tlii san dO vao sli d~ng Nhling chi phi mua sam, nang cAp va d6i mOl tai siln cOdinh dllO"Cchuy6n h6a thanh tai san cO dinh, nhCrng chi phi b8.C b1 va sira chCra dlt<;leghi vaochi phi cUa nam h;en Mnh
Khi biln hay thanh Ij' tai san, ng~ylln gia va gi' tri hao moo lOyk6 cUa tal s;ln dll(1C x6a &6 !TOngc:k Mo cac tlii chlnh va b1lt kj' cae khC;ln lai 16 n'o phal sinh de v,e.; thanh Ij' dl!u dllO"ChachlOiln vao Mo clip k~ qu;l hO<lIdong kinh deanh
Trang 14CONG TV cO pHAN THIJO'NG NGHIE-P CA MAU
THUY~T MINH BAo cAo TAl CHiNH
Nam tai chlnh kl!l th(Je vflo ngay 31 \hang 12 nam 2010
3 Taldn cOdinll vi kh'u h"otiidn cO"inh (ti6p Ih&O)
Khau hao tal san ell "inll 1I11Q'c!lnll thea phl1cmg philp khau hao lfwng tIllang thea thll'i 9,ao
hC1u[ell lJ'6'<:tloll cua cic laisan nhlt sau :
£lAu hI'og'"h,n:
O!lu IIr "gan han I;l ck khoan <flauIII c6 th6'i han thu h6i khOng qua 12 lhllng va dV'Q'Ctrlnh Mytheo gia g6c
Cae kllo;!;nd.tu III dai h,n:
Khoan ".!Iu III vaa GOng ty con lIuQ'C gill nil"'" kill COng ty flAm quylm k~m SO<\tlren phlJOTlg
d;en !.!Iich(nh cOng nh" chlnh s;kh ho<It dOog, lhll6'ng dlf(X: 1M hi~ thOng qua vi6<;flam gil)
Ir"'n 5(J% quyl!n b~u quyl!t (16<v<);cOng ly nay
Kho;ln /I~u III ~ao COng tv liM kIM/lllQ'(: ghi nh"'n khi C6ng tv c6 Anh h ong /lang k6 nhllOgkhOng ph;!,i ki6m soal, thU'O'ng/lllQ'(: Ih6 n;en lIlOng qua vi6c nam giCrtI1 20% /l6n 50% quv~n
~u quV~1/l6i ~m COog tv ~Tn:mg boo cao tai chinn nay (Mo cao lal chInn Mng ella COogtv), cae kho<ln /lau III ~ao COng
tv con, COng tv I~n k~I6'~ Irlnh bay lheo ph\1O'llgphap gia g6c,E1au tll tal chlnh dai nlln khac:
£lau III tral phi~u /I~ lrlnn bay theo gi;l g6c, y(riY /linh khOng ban I<lilrong ~Onll 12 lhang linn
tV ngay eilB Mng can /164kit toano £l!lu lu' lrIii phil!u /I~ n<lChtoan theo gi<l116c
Kho;l,n /I!lu III mU<lchU'nlll<ho.an 1<11cae t6 ch(n; kinh" nioml Vo!!lho$c ch1l8 n~m V~t.Wi Y6'inhkhOng ban I<lilrong vQnll12 thang IInh lit ngaV cue b;l,nll can /l6i k~ toano
0 •••.phOr1gt6n thAI cae kho<\n 6'au III tai chlnh /lllQ'(:Illp cho cae ch(rng kho;ln 00 doanh ngh~p6'Aulu' bi gi;!,m gia so y(ri ll';l6'ang n<lch toan trfn 56 sach ko!!loon Illi thm 6'il!m kIMIhoc nam taichlnh, cae kho;ln v6n ".Ilu hi ~ao cae t6 ch(n; kinn lit bi 16n IhAt 00 cae 16ch(n; kinll II! bj 103.6 Chi phi di ~ay d ~6n hoi de kho'n chi phi di ~ay
Chi phi 01, ~ay /l1I!7Cghi nhlln ~ao chi phllrong kyoTrucmg hqp chi phi /Ii ~ay lifn quan ~ lll!p/ll!n vi6c /lau III xAy dl,l'ng ho$c dn u<ll tai san do dang dn c6 mOl thO; gisn "U dai {trtn 12lhang) /16 c6 lhl! 6'118~ao $';' dung theo ml,lCdlch dinh trWc ho(lC ban !hI chi phi ,,-.~ay nay/I~~6n hOa,
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