Báo cáo tài chính năm 2011 (đã kiểm toán) - Công ty Cổ phần Chứng khoán Đà Nẵng

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A MEMBER T'IRM OT KS INTERNATTONAI,

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COng ty C6 Ptin C[tug elDir Ei tai4

THUYiT MI\.H BAo cAo TAI CM{g

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rheo Quygr rlinh s6 29ruBcK4PHDr\D n3ay ta d*rg 12 nirn 2006 cins cic vin bm nhn sau:

Qlrdt dinh s5 r3ri,tscK-cp nEil, lr dery 6 n n 200s, eu),it dinh sd l7s/uBcK-cp nsay 0l lhtns 12 tr5s 2003, Quy6 didn st 2o4ruBcK-cp ngdy I I lhrng 3 nEnr 2009 do lly bd chitrg kloin Nn{ nu6c cipj Gi6y ohrns nn6n ho$ (,ons lm kj cnnns ktrcin s5 5TIrBcK GcN nEdy I I

thins I nrn 2009 do liy b.n chnns *no6! Nti nn6o cip vi enydt di,n s6 2g2leD,LrBcK nsAy

04 rh6n3 5 n h 2OO7 va vii $hh lip cni nn6nn &i ph6 H6 chl Mbh

crn clr c6n g vdn s5 231/,I!tsck-QLKD ngay 20 rhrng o t nin 20 12 cna iry bd chrtng khoin Nhi

Nudc vA viec d6ns ctu chi nhrlh 1?.HcN4 lone nrn 2Ot2 c6ns ry C6 ,hin chnns knoin EA

Nins s€ cdns b6 fi6nE tin vd lhuo hitn vi+ xn l, crc vfi dd rci qBn ,t6i vsi yiqc d;ns oni cni

d6ni lai TP,HCM drs phuog An itr drng t, vdi (Jy bo ChtnS kno6n Nhd ntr6c Chi d nI d,

iiine .ta tonE thlnE 02n 012

2 qi.h lh'ic !& bna: c6ns ty C6 pnin

4 Nsinl rgha kid doanh

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II Ki k6 rorn, ad vi tian rG sn d,$s troEg kC ro{D

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2 Dd rida! ri rn d+ns trutre [6 roru

Dm { tia! $ sn dung noDg shi chdp kA to6n D ddng Vifi Nm.

II[Chuin nqc vi Cn6 dO ka roi.,p d,rns

1 C[6 dO k6 torn tp d!.c

Ch6 dO ka b6n 6p duns: C6ne ty 6p dms hC rMns ch6 dO kC rorn dos0l nsnigp cluin ftuc k6

toen viet Nm vn crc rh6ns tu ilrns din, sna ddi, d suns cna BO Tdi chrnh Bdo 060 oi chi

iruqc rhi6t r6p rhco qny itinh tsi euyar didr s6 rr2oo6/eD,BTC ns' 21t6t20a6, T\6nE rv ,54003[[-BTC nsiy 24ll0roo3 va lh6ng ru 162120lom-BTc lgiy 20 L\ang I o n]m zoto cta

2 Tuya b6 va yi9c tuitr rht Chuin E,-c k6 b{n vt ch6 dS k6 toi!

Bio c6o ai chi.h duqc lap vi rjnh bAy pbn hqp vri cio ciuin Dlc vi cb6 dli ka roAn viit Nu.

3 Ilitr[ fir1! k6 roiE {p dug

IV Cnc c nh 3ddr ka totn ap d!.s

1 Nguyan tic xric .litrI ci lloitr dan vi c{c knoen iufig itrdg riAn

C6ng ty C6 lhin Chrlq &Iotu Di IiiE

Cho ndu tdi chinh kir thlic nAAt 3 t/! 2J2Ol I tur hrh kon:6 Mi esDMaDBrctI u oe r.k

Nsuyen dc *ic ltinh cic *hoAn rMg itms dan: cic *nod! tums ttnms i3n Id .jc *hoin itiu tu

nsin hm (th6ne qu6 3 rhrnE), .6 khi ntus cnura iiji da dins th{nr bor rtrqns rGn 16 diin vA

k]l6ns c6 nniau ni o rus cbuj ad diii danh riin.

2 Cdc khoin phni rhu tbtug nd vi thu kuc

cic kholn phni $u iluqr fili biy rt€n bio {o rti chinh rheo gia d snj s3 sac knob pldi thu it

*hich ndnA va ph{i l]1u khic siLng vdi ds pni'ng duqc hp cho c6o knoin phai ihu *n6 ddi,

Ds phdng nq phii thu kn6 dii lha hien phi! sia ri dl, kidi bi 6i thir do cic *nod! th6nc durc

kh6sh hinE thanh torn ph6r sinl it6i v,ri s6 d! cic l]lorn pMj th! t+i ngay k& lnfc ki ki toin Tirg

hQc girn s6 du rAi khoin ds phdng ituqc l4ch 1o,i, vAo chi pni quin l, doanh nsnigp hnS ki lr€n

hio cio k6t qui no dong kinn donll

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lhid diJm kho, s: ki ta bin viic up 4t ph6ns (,uqc LJch tip rhs Th6ns u s6 22M009/rr

3 Nsuy8n tic qhi nhAr vn kniu hro ISCD [nu hitrh

Tni sin .{ dinn dlqo t# hign dM nsuyon gie ht h@ ndn lny k6 Nguy€n sii lni sin cd dinh bao

sih loin bO oec ohi phl md cong iy phAi bd 6 iL c6 dwc rri $n c6 d,nh inn dCn $di diam d@ lii

san i,6 vio trens th{i sin si.s d dung C6o chi phl phat sitri sou shi nnin b ddu chi duqc shi

tins nsuyen si, iti sAn c6 diDh niu c,ic chi pht niy ct6o cnin hs iing lqi ieh kinh d l6ng r(ds

hi do sn dqng rii sin tl6 Cic c,ri phi khne thda na! di"u *jin b€n dtrqc shi nnin b chi phi r.ns

ki.

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*rDdn lii 16 nio phit sinh do vieo lhanl l, dau duqc tinh vio inu nbip hay chi phi Eons ki.

Tii san c6 dinn duqc khdu h& lho phma phrp (,rdns rlng dva r€n rhoi Ei6n lilu dlrn8 udc linh

phn hqp e,j hojns datr lji Quy, dinh s6 203/2009/QD-BTC ngiy 2olt0/2009 cna ao Tdj chiojr

s6 nid kniu h@ oia oac losi rai sin cii dinr nnu sou:

Phuo"e tiqn v6n chuySn

Cdng ninh cdl t{o nhi cnn

4 Ngryan dc ehi n[atr i.i sitr c6 ,i,h vd htnh

Quyan sn duns dit I, loan bO c{c chi phi ihso ra cang ry da chi n c6 liCn qus trtc dCp tdi dfi sndung bao sdm: tiin chi 6 i!6 oi quyan ei dung rii! chi phi cho dan 6i! sidi ph6ng m dng, sm

lip -at bins, li phi Eu6c h+ Quad sn dqng ii6t kh6ns xae dinn duqc rhdi hd nan kn6ns tun

Ctug ty Cd Phar Chtug MoI! Et lg.a

THI,Y6T MINE B,Ao CTio TAI cEiNE

rdi snn 6 tl,h ihd.

B@k hh4nsie @8loEnrc

qhy,1M0o3!]nRilaefu

T' .An !6 drnn duqc da h:en rha nguyin g, bi hao m6- tir) Le Nlujen Cr, I.i sir c6 dtnh bro

3onbinbdcac.hiphtn C6ngiyphiib6mdioituorri,$n!6dinn nn di_ rboi di;m dm ri.

sdn d6 vio tang lMi dn sdng st drttrg Cac cni pht phril sinl s! ghi nnan ban diu chi dlqc Ehi

rins nsuy6n si{ rdLi sin c5 dinn nau crc chj phr nAy c#c c#r Db rinc lqi ich kini d ronc tu6s

hi do sn dun8 tai stn d6, Cic chj pht ki6ne tnda nia diau kjin lren ituqo ghi nhan D chi phi tlnA

lo.

Tii s,n c6 iiinh tuqo kn{u hm drco phma ph6p dudns thiq dua btu thdj siu hlu du.s urc rinhphn hqp vdi huftc din ki ery6r dinh s6 2OjroOgleD-BTC nsAy 2olt 0DoO9 oia BO Tni chinn.

s6 nim rhiu hao cna cao toei lii sdn c6 djnh ,ru su:

Khi $atrh ri mor *noin dlu tu, pt*n ch€nh ltsh siti si6 1ri lhuh

hech to6n vio rlD dttp ho{c chi pnr rrcnE ki.

X6y dUDg co bnr dt drng

5, Ngryo liic s[i trhBD c{c tlontr diu tr rni chtntr:

C6o kndn diu rtr nBin h!n, dii han krdo dugs phrn {nn deo sin s6c

Phhg phrp tip du ph6ng Airn Eia diu ru nE n hm d.ti hsn rheo _guyen r;c lhan rons qa gii tri

$u5n.d rb., d'uc h:an dM vao rtrc, d,im (hoa yj nrsn de tl ban ,,r" r,jp on pr,an; sie, si

onung UD{n dwc ficn hp fta Th6ng tu s6 22sDOO9m BTc ngiy 07 2noo9

Ttuims ll9p klins lha x6c iri' dLrqc sid tri ihi t dns ci chnns kno6n tl, cro doanfi nshiip

kl6ng dwc bioh tap dv DhdnS Ci&r gie ching lnotrn

D6i vd oic c6 phiiu chm niim yAt li c6 phi6u c6ng ty Bio hidm vi6n Dddg (vAss) vi 06 phi3u

Nsii hitrs Phrt ri6n Ma K6ns (MDB), lbns ki c6irs I ktrns bich l6p d, ,hdns do krons thu

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ri d-dn vi si6 rri st,i s6 d@

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diaJUi- dd ghinh6n rio g,A bi hi,in dli 1m hrnh rhim hng rh8 ra

TDns k,, C6ns q, sn dsng knodn muc triy iid rap hqp cic ohi phi phAt sinn ka ci chi phi tEi vay su

kni di sin da ioin thdnh_

7 Nguyen dc ghi lLAtr c[i pbi t'ri lrutu lgir h$ vI dni latr:

.hr ph:h ru6c.ng,I hu: Odn3 cq duag !l! chipht\hr dd duoc d@ \io.rouhS trors hi \a

phin bn tunB fiid atu r.t6dc qui 12 llins duc phnn 06 heo phrons phdp dudrs Lt ins [: tu

COng ty c6 Phfu chnq l.!o& Ix l€.t

h' hbtt th.o n n e5/2aaa/aEBrc

rtur u/tMa1a i4 Bt rt)t hl1h

Chi phi ti tudc dii tar: C6.a cr! d\bg q! chi phl lhlc dn irm vr6 s't dung, c6 knd nang mug lsj

lqi i.h kinh d vA thdi Eia plrin b6 b€d I2 rh6!s duoc Dhtu d L']eo ph@s pn6p dudns thing,

Trctrs k, dm vi Eh' nlin hons korn nu cno knoin lii vay sm khi ciuyan quya! sri dutrs dit (tl|'

sd) vi chi phi lien qus sau dd s kat chuyan cho cac d6i &rqle rhln sonc nluqn! quyan srt dvns

Tidb nOp qni h5 tIi th.trl toi.:

Edy rA s6 tian c6nc ty phni n6p vdo Qui i6 rv dEnn toin cho Trutrs tdm ln Lr ohnnr tno6n lh@

quy dinn cna Ily b ohins kho6n Nld nudE k])j o6na g chins khoin la lhenh vien cr)a TdnE rrn

lm k, chrns *noin, Sd ria! nop rdo Qut i5 rrs rhmh todn tlons lO crn crr ti dMh s5 siao dichc6Ds ty truc hicn kj, nfto Mro phi ,hai nop vio Qui h6 fq ttlann iorn D qo 1% b6n domh s6siao dich cin cn da chi Dhin vio Qui h6 rq lhdtn torn ro,e ki lA 0l6ns bAo hnns nim va s6 rii.

n6p vio Qu, h6 trq Lnanh ioin tn TMe tem l@ k, chnns kno6n

Phli trA c6 rriq Li trdi pnidur

Nsuycn tic shi nhan: cin cn vio Bro cio phin h6 cd tnc tn Truns r6n l@ ki chrins kno6n vn s6dan lhvc chuJran tn Tros dm l@ ki clnins knoh * viO! $aM rotn cho naudi chn s, htu ohtns

10 Nguyen tic ghi nhin ctc khonn phni iri rhmg nai, plni r.i khdc:

NguyOn lic ghi nhan c6s knoin phni lri $wng nai vi pnii bd *hto: lni pMt sinh nshir vu it6i v6i

cic bCn lian qM, crc knoin phni ti rhnm8 m?i !A phii t.i kldo ghi dfn theo trSuyan dc sii s6c

ri nsuyan tic d$n lane

NEuyen dc shi nhan cac *noin ki qui, ki cu,/c: Khi nhi ii:u t! n6p tii" vAo c6ns ry da rh\ic hienciao dich chrtns tio6!, *6 loj, ehi nndn $ns knoin ki qui t, cuvc !A rt6 doj chj liit eho lims

*hnch hins Trcng q!6 tibi th{c hiln giao dioh, neu kldch hirs chua nop vdo ryc hiin vigc xho

dich, Cotrety l?ng An cho knich hins vi ki lorn shi am khoer ki qu, ky cusc

Khorn L, qu,, ki orqo ona nhn dCu rr khi rdnn biy tt€tr bro cro tii chidl $6 niqn s6 du rdng sau

tlri cin rn gina piai EA vn pMi rhn

u Nguyotr ric ghi lhqD vdn cbn sd [[u, rhlns d, r5n cd phln:

V6n diu tu c'la chn ei ntur itu,/c sni nnin ilreo s6 lt{c i6 di dfu tu oia cic c6 d6ig

Thans du v,jn cd phin shi nh6n n\4 s6 ohonh lOch ldn non sira sin ben ou so vri hqdn xj, ca

phi6u ,htl hAnh lin iliu

Nsuy€n lic shi nhtu lqi nhuin che phrn ph6i I lqi nnuan chm lntu ph6i phin inh rtu brns ca,

d6i ka ror" ri

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rqi ,hui, Gi ho{c 16) fr crc no$ dong cnr c6trs ry

12 Nguyetr dc ghi nhlD cLi phl rn c[i phi pnAi fi

Chi phi bins fian ii(qc shi DI{n ljio nsu}€n dc lnrc chi