Báo cáo tài chính quý 2 năm 2009 (đã kiểm toán) - Công ty Cổ phần Ngân Sơn

Báo cáo tài chính quý 2 năm 2009 (đã kiểm toán) - Công ty Cổ phần Ngân Sơn tài liệu, giáo án, bài giảng , luận văn, luận...

coNG TY co PHAN NGAN soN

Xa Phir L5, Huyen S6c Sor, Thdnh ph6 HaNOi

BAo cAo ciJA BAN GrAM Eoc

BAo cAo KET euA CONG r.A.c soAr xEr BAo cAo raI csit\tl

BANG cAN Dor Kr roAN clUA NILN D0

BAo cAo KET eu.A HoAT Do NG KrNH DoANH GIIIA NIEN D0

BAo cAo Lw cHUyE N TltN TE crUA NrF\ De

TnuyET MINH BAo cAo r,A.I cHiN'H GrIfA NIEN Do

TRANG

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C6NG TY CO PHAN NGAN SON

Xa Phir L6, Huyen S6c Son, Thdth ph6 Hd Noi

= Ban G iam doc Cong t] C6 phdn Ngdn Son (gqi tat ld "Cdng ty") trinh bdy 860 cao ndy cirng v6i Bao ceo

teLi chinh gila niin d9 da duoc soAt x6t cho ki ho?t dong tir ngdy 0l/01/2009 ngdy 10/06/2009

= HOi ddne Ouan tri

-1 ong Trin Eang Ki6n ( \rl I'ch

:2 Onc Nruvin Van lhini Ui lien

0og EAng Xuan Phuong Ui vi6n,=^

OngDao Mqnh Thai Uy vi6n (Mi6n nhjCm tir ngdv 20/4/2009)

= 6ng Nguy6n Anh Tu5n Uy vion (86 nhiCm tir ngdv 20/4/2009)

= Bd Nguy6n ThiHonng Hd Ui vi€n

-l Ong Nguydn Van Thin} Cidm doc

=i Ong Trin \uan Thinh P\o Gidn doc

Ong Nguy6n Chi Thann Ph6 Giarn d6c (86 nlien tu ngay 15/5/2009)

=l Beo c|io |di chinh nary, Ban Gi6m d6c duoc ycu cau phai:

= Lsa chQn crc chinl sach kii toan thich hqP vd 6p dung cac chinh sach d6 mot cach nhAt qu6n;

Dua ra cdc phan doan \ a udc rinh rnor cdch \qp l:i \; lhin Rang:

-=!

Ndu rd cac ngulen tic kii toan thich hgp c6 dugc tuan thi hay k1l6ng, c6 nhtug ep dung sai lCch

= trqng y6u cin dugc c6ng b6 ve giai thich trong 860 ceo Ai chinh hay kh6ng;

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cdo lii chlni hqp lj nnim hEn chi rui ro va gian ldn: v;r

= Lap Beo cao tdi chinh trcn co sd ho?t dong li6n tuc trir tiuoirg hgp kh6ng th6 cho rang C6ng ty sc

ti6p tgc hoat dong kinh doanh

Brio cAo c(rA BAN GrAM DOc (Ti6p rheo)

Ban ci6m d6c C6ng ry chiu trach nhiem dam bao ring s6 k6 toall duqc ghi ch6p mot cr{ch phn hqp dephdLn enh hgp ly tinh hinl tdi chinh cira C6ng,ty d bet ki thdi di6m ndo vd dim bdo rdng 860 ceo tdichinh qiira nidn d6 ruan thi cac Chu;n muc Ki lorn Viel Nam Hq lhong Ke lo;n Vi.;I \am \a ciic qu)djni hien hanh khec ve k(: roan tai viet Nam Ban Gi6m diic cffng c}liu tr6ch nhiom dem bao an todn chotai sAn cta C6ng ty vi vi v4y i\yc hien c6c bion ph6p thich h9? dC ngdn chnn ve phet hi9n c6c hdnh vigian gn va sai ph?m kl6c

Ban ciem diic x6c nIAn ring C6ng ry de tuan thi cAc yCu cdu neu ffCn trong viCc hp BAo c6o tei chinlgita niCn d0

CONG ry TNHH KIEM TOAN AN PHU

CHUYEN NGANH KIEM TOAN - TAI CHINH - TU VAN

Phdng 2003 - Nhd 34T Tnrng Hod Oudn Cdu Gidy Hd N6Iet IU-A) 2 221 03M For (84 4) 2 221 0305Eno I onp'-@onpl -g oup.cor.v_ Website www o_phusro -p c or r

S6:70/2009/AP.K7'

BAo cAo K]4T QUA c6Nc TAc S0AT xET BAo cAO TAI CH1NH

Kinh siri: II6i ddns quan tri

Ban Gi6m il6cC6ng ty C6 phin Ngan SdnChung l6i da thlrc hiin cong tdc sodt xet Bdng can diii k6 tonn gifa ni6n dO cila C6ng ry C6 phan Ngan Sonlgqj tat laL "Cong ty )tai ngdyl0'0b/2009cungvdi860ciioKftquaho4tdongkinldoanigiilanjend6vABao ceo luu chuy€n 1i6n tC giira ni6n d0 cho k' ho?t dong tir ngay 01/01/2009 dCn ngdy 30/06/2009 vn

thuy6t minh beo cno tdi chinh giila niCn dO duac trinh bdy ti trang 4 d€n trang 23 kdm theo (Sau day gai tit

la BAo c6o tdi chinh gitra nien d0) Viec l4p vd trinh bdy 860 c6o tii chinh giila niCn d0 ndy thuoc trrchnhiem cr:ia Ban Gi6m d6c Trdch nhiem cta chtng tdi ld dLle ra bao cio nh4n xdt vC 860 ceo tei chinh gilraniCn d0 ndy tfen co sd c6ng t6c sorit xdt ciLa ching t6i

Cd sdClring t6i da thuc hien viCc soat x€t 860 c6o rai chinh giara niin d6 rheo Chudn mlrc krem to6n V;Ct Nalnv6 c6ng t6c sorit xet Chuan muc ndy yeu cau c6ng mc soat xct phai lip ke ho?ch vzt thllc hj6n d6 c6 su dambdLo vira phii rang B60 c6o tdi chinh giiia nien d0 kh6ng chira d!,'4 nliing sai s6t irgng yeu C6ng t6c soetx6t bao g6m chir y6u ld viec trao d6i vdi nhan slr cna C6ng tl, vd 6p dung c6c thi tlc phen tich tren nhimgth6ng tin tii chinh; c6ng viec ndy cung cap mot mrlc d0 dan bAo thap hon c6ng tac ki6m 1o6n Ching t6ikhdng thlrc hien c6ng viec kiem toen nCn ciing kh6ng dua ra i kien k;Cn to6n

i kiiSn nhAn r6tTrCn co sd c6ng tac soat x6t cia chrllng t6i, chtng t6i kh6ng thAy c6 s1r ki6n ndo dii ching t6i cho rdng 860ceo tdi chini giaa nion d0 kdm theo kh6ng phin anh fung thuc vd hqp ly trCn cic klia canh trong yeu tinhhini tdi chinh cna C6ng ty tai ngdy 30/06/2009 cfrng nhu k6t qua hoat d6ng kjnh doanh vd tinh hinh 1uu

c h u y E n r i i n t i c h o k j h o i t d O n g t u n g a y 0 l / 0 1 / 2 0 0 9 d 6 n n g d y 3 0 / 0 6 / 2 0 0 9 , p h n h q p v d i C h u d n m t r c k € r o a nViet Nam, lle thong kE toan viet Nam va cac quy dinh hien hdnh kh6c vO k0 toen tEi Viq Nal11

ChLing t6i xin luu i ven d6 sauiNhu trinh bdy tai Thuy6t minh sii 5, fhdn rhuyi:t minh Bro c6o tdi chinl giiia ni6n d0, t?i ngdy 30/06/2009

C6ng ry chua &inh gi6 lai gie tri cec khoan ddu ru chtug khoen theo gi6 thi trudng Neu C6ng ty thuc hiCnaanh gia tq; cac thoan aAu tu chwrg khodn ngin hAn ndy theo gi6 thi trlrdng rhi chi phi.du phdng gian gi6ddu tu chfrng khoan ngdn h?n sc duqc hodn nhap v6i s6 ti€n 1d 575.1 16.155 d6ng vd ket qua kinh doanh 6

CONG TY TNHH KIEM TOAN AN PIIU

Hd NAi, ngay 07 thdng0S nan 2009

-" /rnricr mrriu rr01 n4ffi

*l Kri-u rodl',Ad *

CONG TY

TBio|l 1,lflriM ll0! fiAfl

Ngry6n D'i'c Du6,ngKi6m totn vi6nChfng chiki6lr toar] vien

"ii o:srKrv

L Dautu ngin han

2 uu pnong gram gla oau ru ngan nqn

860 c6o tai chinhCho k' hoat dong

X6 Phir L6, Huyen S6c Son, Thdnh ph6 Hd NOi tn ngdy 01/01/2009 d6n ngny 30/06/2009

Tqi ngAy 30 thdne 06 ndn 2009

MA

m i n h 30/06t2009

M,1.U B O1-DNDVT: VND0l/01/2009

Ill Cdc kho6n phrii thu ngin h?n

L Phdi thu khdch hang

2 Tra tru6c cho ngudi bAn

3 Cec Uloan phai thu kh6o

4 Du phdng cac khoan phai thu kh6 ddi

IV, HAng tdn kho

L Hang ron Kno

2 Duphdng giem gie hang idn khoTAri siin ngin hqn kh{c

1 Chi phl ttd ttu6c ngdn h?n

2 ThuC gie d gia tery duqc khau irir

3 C6c khodn phai thu Nha nu6c

4 Tdi san ngin han khdcTAI SAN DAI H4NQ00=220+260\

I Tai san c6 dinl hnr hinh

- Nguyen sid

- Gid tri hao mdn

2 Tai san cii dinh v6 hinl

- N*ran gia

- Gid tri hao ndn

3 Chi phi xay dlmg cd ban dd dangC6c thoen dAu tu tni chinh diri h?n

1 Dau tu vdo c6ng ty liCn ket

2 Ddu tu tei chinh dai han kh6c

1 1 0 4

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57 9s2.112.194

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151.867.677.t22

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6 5 1 3 8 8 5 7 1 6 8(50?.149.088)4.897.916.912

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3 |.5',7 5.793 20370.257.353.047(38.68t.s59.844)68.265.64s204.797.004(t 36.531.355)2.',716 702.828

III Tii sen dai h?n khtc

I Chi phi tra tru6c dii hanTONG CONG TAI SAN 339,951,207.719 211.305.798.962

Cdc thtit ninh tu lrahs A8 ain tang 23 ld hAr b0 ph1n hqp thdhh cia Bt:o cdo tati chinh

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coNG TY c0 PHAN NGAN sor,r

2 Phai tra ngudi b6n

3 Ng$di mua tra tidn tnrdc

4 Thuii vd c6c khonn phai nop Nha nu6c

5 Phdi fd ngudi lao dong

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8 C6c knoan phai fi, phai nop khac

300

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3 1 3314

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3 3 6325400410

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3 9 1 3 1 3 3 0 0 0 010.429.162.0001s 32r 926.153i.401.692.00011.663.6365.882.025.151817,295,4038t7.295.403

136,165.854.006r$.966.899.22046.0t2.29s 180

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g 8 3 S 2 6 1 5 1 I908.000.000225.300.00013.713.688.035593.203.403593.203.403

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r r nang olrvon co pnan

3 cd phii5u qu!

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o vuy Knac cua von cnu sonuu

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Brio c6o tdi chinh

Xi Phu Lo, Hu).;n Soc Son, Thanh pho Ha Noi tir ngny 0l/01/2009 den ngdy 10/06/2009

BAo c,io KET QU?i Ho,l.T DQNG KINH DoANH Cho k) hoqt d1ns ht 0l/01/2009 den 30/06/2009

M,iU B O2-DN DVT: Vl'iD

Mn rhuv6t Ki ho?t dong Kt hoft dong

tn 0tnt?009 tn 0t/01/2008

s o m l n n

dCn 30/06/2009 d6n 30/062008CHI TIEU

Doanh thu bnn hAng vi cung cip dich vUCiic khoan giam tru

Doanh thu thuen ti| b{n hdng vdcung cep dlch vq (10=01-02)uLa von nang Dan

Lqi nhuan gop tA ben hing vicung c6p dich vq

6 Doanh thu ho?t tlong tdi chinh

7 Chi pht tni chinh

lrons ao: Lnr pnr tal vay

8 Chi phi b6n hang

9 Chi phi quen li doa.nh nghiep

10 Lqi nhuAn thudn fi ho?t ilongkirh doanh (30=20+(2 I -22)-(24+25)1i Thu nhap ki6c

i2 Chiphi khac

Il Lqi nhu6n ti ho?l ilong khdc (40=Jl-J2)

14 T6ng lqi nhuin k6 todn trudc thu6(s0=30+40)

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167 914 189 s64t1 250.663-9252.2t6.454,7a54.024.396.9122.265.206.056

3 002.435 698L2',70 446.0581-169-840.O422.618.169.05672.908.9262.545.260.1306.715-100.112833.075.021s.882.025.151

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| 849 491 461't .725 .864.2154.699.079.030547.068.092137.340.472409.127-6205.108.806.65020

HA NAi, ngAy 07 Ihdng 08 ndn 2009

15 Chi phi thu6 thu nhap DN hien hdnhLqi nhuAn sau thu€ (60d0-51-52)

Vtrn Thinh

Cdc thutAt nihh tn tahg 08 den tung 23 ld n1t b0 phdn hqp thdhh cnd B,jo ctto hi chinh

6

coNG TY cO PHAN NGAN sctN

860 cio tii chinhCho ki ho?r dong

Xa Phn L6, Huyen S6c Son, Thdnh ph6 He Nqi tu ngay 0l 01'2009 d.in ngay 30/06/2009

Brio cAo Lrlu CHUYEN TriN TE (Theo phuqng phnp gian tiCp) Cha ki hoq d1ns ti 0t/0t/2aa9 dan 30/06/2009

Ki ho?t dong

Ma tn 0l/01/2009sii itiin 30/06/2009

M,i.U B O3-DNDVT: Vl'{D

Ki ho?t ilong

fi 0l/01/2008ilan 30/06/2008

oiiu chinh cho cric moan;

r\nau nao tar san co olrlnC6c khoar dq phdnsLai C6) tir ho?t dong ddutuChi phi lai vay

Lqi nhu4n tn hoAt ilong kinh doanhtru6c thay d6i v6n luu ilong

(TnngYciem cdc khoan phai dlu( r ang)/uranr nang ron KnoTing/(Giam) c6c khoan phai tra(Teng)/Giam chi phi trA lrudcLren ta vay oa rm

Thu6 thu nha-p doanh nghiep danopTidn thu khAc tir ho?t dong kinh doanhTi6n chi khAc tu hoat dong kinh doannLuu chuyiin tiin thuAn tn ho?r.iong kinh doanhLI]TIT CHUYEN TIBN TT' HoAT DONG DAU TU,Mua tai stn c6 dinh va dau xay dung

Ti6n ihu thanh li tdi san c6 dinhTian thu h6i diu tu g6p v6n vdo don vi kh6cTiCn chi diu tu g6p v5n vdo don vi khecC6 ruc, lqi nhuan dr.rqc chia

L L t u c H t 1 t N T r t \ T i H o A T D Q N G T i T ( H i \ HTian thu tir phAt hanh c6 phi6u tdng v6n

TiCn thu tir c6c khodLn vay ngdn h?n Tian tra ng giic c6c kloan vay ngin han

-!o llrc oa rra cno co oong

Luu chuy6n tian thuin tir ho?t ilong tdi chinbLuu chuy6n ti6n thuAn trong nim

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3 1 5 ? 3 1 4 1 8 2 4 0(216.012.960.810)(7.043.639.400)92.671.818.03015.990.285,989' 1.953.247,71017.943.533.699

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1.238.843.45510,017.245.13312.730.980.994( 3 1 1 4 1 9 5 s 0 9 5 )26.',7',70.552.70',7(405 656.06',7)(1.2i8.843.45s)

3 2 6 0 8 1 5 8 1 4 5(50.551.100.443)(1.210.618.08r)(565.991.302)522.727.213

(43.264.029)

19 229 162.040l]0.102.300.382(138.014.018:946)(5.459.639.400)5.857.804.0364-6n3.921.9265-161 561 ,1029.711.489.028

CONG TY CO PIIAN NCAN SON

x a P n u L o , H u y g n J o c ) o n r n a n n p n o ria r\q

Bdo cro tii chinhCho kY ho?t dongtrr ngdy 0 I /0 1/2009 diin ngdy 30/06/2009

Cdc thuyA ninh nar la bO phAh hqp thdnh fi cdn dudc Aac ding thdt riti Bda cdo taii chlnh kir theo

1 DAC DIEM HOAT DONG COA DOANH NGIIIEP1.1 Hitrh thfc sd hiiu v6n

C6ng ty Cd phan Ngan Son (g9i tit ld "C6ng ry-) dusc thdnh lAp vd hoat dQng theo Quy,it dinlls5 1?3S/QD-TCCB ngay 13/05/2005 va Quy6t dinh s6 2203/QD-TCCB ngdy 04/07/2005 cta B0trudng BO c6ng nghiqp fcn co sd c6 phdn ho6 C6ng ty Nguy6n lieu Thuiic 16 Bic ]d doanhnghiep Nhd nudc, don vi thanh vien.h?chtodn d6c.lAp lhuoc Tong Cong ry Thu6c 16 Vigt NamC6ng ty da dugc Sd](e ho4ch vd D6u tu thanh ph6 Ha Nai cdp Cii} chmg n}dn dAng ki kinhdoani c6ng ty c6 phen s6 0103009019 ngey 3 t/08/2005; Giay chtng nh4n Ding ki kini doanhthay d(ai ian df! 2 ngay 0 41061200'7 'la Gidy chirng nhan D;ng ki kinl doani sLia d6ilan 3 ngary21105/2008 V6n diCu le ctu C6ng ty la l9.l I 1.110.000 d6ng iong so co phiEu ld 3.913 133 c6phii:u v6i mCnh Bi6 10.000 ddng/c6 phiilu, trong d6:

4

4

t6ng C6ng ty Thut5c h Viet Nam - c6, d6ng Nha nudc n6m git 1.995.698 c6 phi6u

tusng ung vdi 19.956.980.000 d6ng, chiCm 51 % v6n di€u le

c6ng ty TNHH MOt thanh vi€n Thu6c le Thanglong nim git 223.124 c6 phiiiu hrcmg

fng vdi 2.23i.240.000 d6ng, chiCm 5,7 % v6n dieu 16

C6ng ty TNHH \4qr rhini !ien Thuoc ld Sii.Con ndm giv 210.J75 c6 phi6u lvong mg

voi 2.10J.750.000 d6ns chiEm 5.J8 "" \on diiu Ie.

C6ng ry TNHH MOt thdnh viCn ViCn Kinl tit ky thuat Thu6c 16 n6m giii 263.842 c6

phiii; fiong try v6i 2.638.420.000 d6ng chi6m 6.74 % v6n didu l€

C6ng ty TNHH MOt thdnh vicn.ThuiSc 16 Thani H6a n6rn gia 190.461 c6 phi6u tuong

.ins;6i 1.904.610.000 ddng chiitm 4,87 % v6n diau lC

C6c c6 d6ng kh6c nam gia 1.029.633 c6 phi6u tuong fng vdi 10 296 330.000 ddng,

chiCm 26,31% v6n di6u lC

T6 chic cia C6ng ry trong k' hoat dong tii 0l/01/2009 ditn 30/06/2009 nhu sau:

Van phong I l?i xa Phu Ld huyen S6c Son lhani pho Ha Nai:

Vin phdng 2 tai Khu cOng nghiCp Ticn Scn, tinh Bic Ninl;

Xi nghiCp ch6 biiin Nguyen lieuthuiic ld tai Khu cong nghiep Ticn Son tinh Bac Ninh; chi nlltuh C6ng ty c6 phAn Ngan Son tai thdnh ph5 L?ng Son, tinh Lang Son;

Chi nhanl C6ng ry C6 phan Ngan Soll tai huyen Bic Son, tini Lang Son;

Chi nl6nh C6ng ty Cd phAn Ngen Scm t?i huyCn Leng Giang, tinh BAc Giang;

Chi nhanh C6ng ty C6 phan Ngan Son tai huyon Vd Nhai, tinh TheiNgoycn;

Chi nh6.nh C6ng ry c6 phen Ngan Son t?i huyqn Ngen Son, tinh BAc KanT6ng s6 c6n bQ c6ng ftan vi€n cin C6ng ty t?i n Edy 3010612009 li! 499 r\gudi, trong 16 cin b6quan ly ld 32 ngudi (NEm 2008 ld 434 nguoi vd 34 ngudi tuong ring)

CAc thuyAt ninh nat h b0 phAh hop thalhh ficAh duqc doc dijng thni fii Bda cAo titichinh kin the"

l DAc DrxM rro4T DoNG CtrA DOANH NGHTEP Gi6p theo)1.2 Ngenh ngha kinh doanh vi ho?t ilOng chinh

- Tr6ng trat, thu mua, so chi: tAch cgng !; tieu thu nguyen heu thuoc ld ve cac san pham n6ngnghiCp;

- Kinh dodnh r\roc la bao ng-)en li!-u, phu.:<u ph,rc v.r cho nglnh lhuoc la: Xual nh.p kht cac mit hang n6ng, ihiy, hai sAn vd hdng tiCu dungl

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