Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Gạch men Chang Yih

Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Gạch men Chang Yih tài liệu, giáo án, bài giảng , luận văn, luận án,...

"

Ill_ chi: KeN Nil". T".eh 1,NhernTI'f"" Mn • N.i

."IST: J6OlM7713!1BT: 0613.5(1)770-77' r••:061.\.560778_779

sO GIAO Die," CHONGKH N

BAO CAO TAl CHINH

2.Bang can dAiIdlolin ngay 30 tMng 09 moo 2010

3.Bao tao k~t qua hO(ltdQng kinh doanh quy III coo nlm titi chinh

k~ thile ngay 30 tlulng 09 nArn 2010

4 Bao tao 11mchuy~n ti~n t~ qu-y III cho Ill\m titi chinh k~t thile

CONG TV c()PHAN G~CH MEN CHANG YIH

Dj" <hI: Khu <6ni: nih~ N!>onT""h I, h.rln N""" T""II llnh D3ni NIIi

BAo cAo TAl etttNll

• QUI 1111201 0 cho nlrn Iii chinn k~ th"" "W11 than, 12 "1m 2()10

BANG CAN nOI K~ ToANTli "K"Y J() Ih'"1t 0'1 Bini 2010

Don vi Iii"': Vl'iD

,. Tlf" •• d, khuln 1"""1 d •.••••llih ,W V.I 1,107.078,727 ),1 ?8,7O'l,!7l)

, Do;: pbOnggiOmIi' chLmi kbotrl diu lUuJin lip m

, PhJj lI1ulheo ~fn <l\Ik~ "",,,h hW d6n,.dl' dlflli

'"

, etc kl>o/lnph4i 111.klla<

•• Do;: phOngetc khoan phai 111.kM dOi ., " (719,839,274) (169,717,486)

, Th ! i etc k!Ioan klla< ph4i thu Nhi ""'"

'"

•

•

CONG TV cIS PHAN G~CH MEN CHANG VIH

Ilia ohl: Khu <>lnCnghi«> NlIon T""h I, h"~ NlIon T'fCh tlnh ~ Nli

HAo cAo TAlCHII'll

QU)"IIl12OlOoho MIn llIi ohlnh k& 1tI""ncO}'31 IhOnC12 nim 2010

IlinC d. 4&1kl t •••• (tllp theo)

•

"' n.y#!

,. Hi •••• of, dinh th~ lti chinh

'"

, Tii sOnoJ,djnh 0 hlnh

'"

c6NG TY 00 PHlN G~CH MEN CHANG YlH

tJia chi: "tH1 e/!ni nible.> "'h<Jn T~h I, tHIy~ Nhan TIJ"h, lInh Pbni Nai

BAOCAOTA.[ Cll!N[1

Q\Iy [[l/2()](}eho """ lAiebl.h iJt Ih,;",nil} )1 thini [2 IWn 2010

R.i.m,d dilllJ t •••• (Ilip lII<o)

• l'hti ll'I\I""" ti&l (\1,\k.! '"""" bqp <l6ni:dy dVOi '"

• C'" khOOnphloitri, phli nW gin "'" 1Mc '" V.21 7,726,)49,28S 3,014,189.(108

• Our kh6c th'* vb chu >IIhltu

'"

" 4'i nh••••••••• thao!eh\ll pII4n pMI ow V.2S [ 1,7'3,849,191 28,098,6$),09

" Niu6 • An diu I" dy dl'"il "'" b/ln

Dja chI: Khu cM& n&hiw Nhan TIlcn I n~ Nhan T""" Unh D6n&Na,

2 V" lU, bOng l>1>o nhtn llilt'*nh." &'"00n1l

l, U"ll bOo.nh'" bin ~ nhfn kjpi.kj =;0:;

CCNG TVcc5 PHAN G~CH MEN CHANG VIH

Illa <hi:Khu o:OOlI' nj:hi~ "lion T ,h [, huy~ NOOnT,.:h, ,inh OOnll'!'>ai

BAo cAo TA[ CIl!NH

QuilIt<0 nIm t!i <hlnh~athix:np? 3 [ lMn, 12 nim 2(l1O

BAO CAO K~T QUA 1I0~ T n«);"<jGKINII DOANH

Q••fIII Im 2010

Don~itlnh: ""D

•• Poa"~ "'u b," ~""I ~i <U"I "1' di<~~,

,. Ci I<boinIii •• ,rill'd"".b Ib"

" VJ.l 1,718,9'IlI,(>38 2,-498,73<1.l132,. Doonh Ib••Ihui" ; ba bini "i <unl dp djc:~.,

" VI.1 7),1194,569,J'*5 194,514,60';1.411

". T6nlilrt nhu'. iJloin I•••.•••lhuf ~ ~.'U6,6(1J,.'I08 ( l!l<'~,a12J1n)

". C~l p~llhuf,h" nh'" d""nh n~hifp blfn hi.h " V.lS 888,990,,!\26 888.9'lO,526

". Chi I'MIh.f," o~,p """nh ,hifp ~"'.lfj

" V.l4

OJ <;/II:Khu c6nll nJhi~ NhQn T,p I, huyfn NIIon T ,h, tlnh 00n1l NILi

BAocAoTAICHiNII

g y III """ nim I/Ii chlnh kit ,h"" nw 31 1Mn, 12 nlm 2010

(Jb ••• ph""""l phap lih ti~p)Quj IIInlm 2010

Don vi tlnh: VNO

,. L •.•• <buyfn lif t •••••• "~nc 'nb doonb

,. LfI d.~nIrrnh: ,Juti

lli, I~ tit bott ~ <tAuIII

"'

,4ri nlutp '*If¥I ~l ,tjd """nit

TanK Ii ••••bani tAn kho

"

T>b> Illo kM<: lit bot! '*'ikinh doaI1h

" 151,998,126 T>b> <hi khK I~ bot! «1118 kiM doaI1h

•

". Lr <hoyl~ til" l~ ho,' d~., diu I.

, Tli.l chi d.! mit" 1m dy dl"'llllii sin dI dinh "II

<>I< lliisan dIli ~ kM::

, filii 1110IIllllanh Iy,nh"""'ll bOn Iti sandI dinh ,.

'*Iloisan dIli ~ khioc

"

, flb chi <I>" Yay, m"" c8< ~ c~ n(l cil.

doll "ikhI.o<

C6NG TVciSPHAN G~CH MEN CHANG VIH

Ilj& chi: Khu et>nj; np~ NII<tn T!'fCh I, hu*, Nhon T"",h, Ilnh 00ni: Nai

BAo cAo TAl CHINH

Qu) 111cUo 111mIii <hlnh kb tI"", npy J 1 lh4n>i:12 "lin 201 0

Baodo I•.•••• ,111IIi I' II'" It. dt !';;'1ha>}

CHITlhl

Ill, I.•••• bUll Iii 1* •••• 1 dljon, t.1 chlnh

I TIb>thu til ph1l Mnh chphi&., nh+n iOP ,On cua

<MsbhOU

2 Tib! chi trt iOP ,lin coo cic ch••sOh(tu.m••• I~

chph;t,., cua doanh ni:l'~ <IIp/IOlh6nh

3 T.ln vay ~ ~ oili h¥' nh'" dU'Q<

4 T!bIclUtrtn'al.:u}

5 Titn chi trt Il9" tho>! Iii chlnh

6 CO lire, II'i nlIu4n d! trt cho ch •• "" hOU

CONG TV cli PHAN G~CH MEN CHANG YIH

Dj c~i: K~uc6ng nghiepNh"" r"",h I hu~fn Nh<JnrflCh U.,hD<lnlll'oL

BAacAurAI miNll

,n>6iquj IIIeu.nlnIlti chln~ tJt lillieni"Y 31 lhoInll12nAm2010

BANTllUvtT MINH BAO CAO TAl CniN"

NPy30Jl)91l0l0

I IIlnh th.n"'" hll'u ~6n

3 Nilinh nlh~ klnh douh : San xuM cae 1<>iIiS"'h men ~i g\ICh mf Ihu~ trang tri chAt

IlfVIlg;xAyd"",g cling lrinh dtn d~ng

•

•

1 N'm til chlohN!m tii chlnh eill C60g ty bdt dlw tlr ngay 0 I thAng 01 va k~ thUe va<Jngay 31 thOng 12 /tAng

2 Tu)'in b6 '~ 'If<:tuh Ihii ehuln mY" kf toan ~i ehl d, kf toanBan Giilm &k (film bOOdl 1u4nthii dAy ffii y!u ducu cae Cbwin mil'<k~ loin v" Ch~ d9 kflOOn<loanhnglli~p Vi~ Nam hien hanh Irong vi~ lojpBl\o COOIii chlnh

J Hlnh thirc i.Jtoan 'I' d~ngC6ng ty su d~ng hlnh lhite kf loan chimg IIIgIIi siJ

IV cAc ClliNIl sAcll Kt ToAN AI' Dl,ING

I Co'''; 'ip ban tao Iii ehinhB:\o cOOlai chlnh (f\rQ'C trinh bay lhen nguy~ tk gij g&::

2 Tiin.i •••••."1 d •.•••.••llliinTi~n ,a cae I<1'Ioanluang dl.Wl'lgli~n bao gl.m lih m~l, lib giri ngin hang, tib liang chuy~ 'ac;le kho8n dlw tu ngin hto 00 thlli hijOIhu hM"'* (tOOhto kh6ng qua 3 lhJing kt Iii ngiy mua,d~ dang chuybl (fili than" mQI luvng lib >.Aedjnh dlng nhu khliog cO nhi~u nii ro lrong vi~c

•

[)ja 0111:Khu <:6ngngh~ Nhon Tftch I, huytn NhonT""" linn f.lo6ngNoL

RAo cAo TAl CHiNlI

Bin l~.yk ",;D~ boo do to; ~I.h (ti~lIIco)

HOngtOn kilo dll\lC "'" dinh l'en <;<J "" gia g&; Gia g6c hang !lin kilo \wi g~m chi ph( mua, chiphi ehl! bib! va cae ehi philiOn quanwetlq, khk pMt sinh ~ oJ duv<:hOngtbn khoadia dlbnvalr~g thai hlfn ~i,

Gil g6c hang Ibn kOOdll<;lCtlnh the<>phuung phap Nnh q an gla qUY&.va duqc h.iochtoan the<>phuung ph"" k~ khal thuimg xuytn

D\I'phOng glam gia hang Ibn kOOdll<;lCgill nh~ khl gla g.kJan IKmgia lrj thuin 00 lilt IhllChltoduqc Gil tti thuln oJ tht thllC hi~n dllVCla gil ban lIl.Jclinh cila hangtlmkOOtn) chi phllll.Jcllnh d~ holn thanh san philm vo ehi phllll.Jc tinh ciIn thl~ cho vifc tieu th\l cMng

4 C'e khoin ph" lh Ihllffil!: m,; vii phil thu khatCic kholin phil thu thlroltg mai va cic khoan pMi thu khllc duqc lUIinh~ Ihe<>lil tti trtn ehiingIii hOa (\1m

I>\I'phOng phii Ihu k1>6dOi duqc Iw clio timg I<hoannq phil lhu kh6 dOl cin ell VM tut.; nq q""han trtn 2 rWn va kh6ng dbi ehi~u doCnl$t dlfQ'CcOng nq ciIa de khoan n•••.hote d\l' kit min:llm !hit c6 lh~ dy ra

s ni"an ot.dinh hihl hinhTli san J,dinh duqc lb! hifn lhco nguyen lil tnr hoo mOOmy k.! Nguy~n gla!Ai sIinJ, dinh

\wi g6m loan b(I cic chi phI ml C6ng ty phli bO'" d~ c6 duv<:t!i sanJ,dinh trnh dbt tb/Ji dlbndua tili sIin <16vloo~g thai sin sling SlId\l'njt Cic chi phi pM! sinh sau gbi nh~ ban dAu chiduqc gill ling nguyen gla!Ai sanJ,dinh nl!u cae chi phi nay chic chAn Urn ling IQi feh klnh Ittrong llroltg lai do slId\l'ng Iii san <16.Ck chi phi kh&1gthila mln dlb" kl~n trio d"'1C gill nl$ll!chi phr Irong k5'

Khi tili san c6 dinh duqc b3n hay thanh Ii nguybl gla va kh!u hllOruy k.! duvc xila sh va bAlk5'khoan Iii r~ nan phil sinh do vlfc thanh Ii db".duv<:linh vlo lhu n~p hay ehl phllrOOg k)'

Hi sanJ,dinh dll<;lCkhliu hllOlhe<>phlroltJ;lphIip dtWng lhing dl'" trtn lhOi glan hiN d\l'ng uOotinh sA nam kIJu boo eira cic loq,lllIi san dJ dinh nhu sou:

BAa CAUT),.I miNI!

lu6i q.>j III ooiaNmtiichin~~« til"" "ioy 3111u\ng12Nm 201(1

DOnIhy" ,jah btarioIt' <hinh(tilp"-»

01pili ••••• cllim 161I1••10Ii" cJ dj,,11

C~i phi ,ita chola I"" W loln c6 dinh daqc ph3n b6 va chi phi lrong ky tl>eopl"""'g philp dWngthing ~61tlKrigian pMn b6 24 thing

7 Chi phi dl ~'yChi phi dl ~ay d"9C gill nl$t ~Oochi I'M trong kyoTnKmg h<;1pchi phi di ~ay Ii~ '1uan lJVClitpdtn ~ie<:dAn III xly d\lflg ~.an x u t:l.1.an do) dang cAn ro m<)tthlri gian dil dAi (tren 12thing) d~ ro 1M d"" ~iIoosir dung theo muc dich dinh 1nfI'ich,* bM Ihl chi phi di ~ay nay duQ'C

~n hlia

D61 ~m cae khoan ~lm ~ay chung lrung dO ro sil dung cho muc dich d!u til xi.y d\fllg ~.anx u t:l.i.an d6 dang thl chi phl dl ~ny ~6n h6a daqc rlc dinh theo ly I~ ~">nh6a d;}i vm chi phII~y k~ binh qulin gia q~ phlll ,inh cbo ~Ie<:diu IU xly d\fllg co ban h,*.an xu!t t:l.isan d6.T5' Ie ~6n h6a d1r(I'Ctlnh thm tY I~ Iii suA!binh qu&1gla qu)'~n Cllacll: khoan ~ay ChllllTri."""i

kj- ng()fi lrUea.: khoin vay ri~ng bi~ phUC~I' coo muc dich hlnh thanh rnQtt:l.i.an Cl'~

8 Cic kIt•••n phil Ini tinning III,I~ pHi tnl khieC'" khOI\npMi trll thll\"ll1g"",i~ cic khoAnpltai tr.IlkMc dll\1CgIli nh@ltthcogiig6c

9 Chi phi phil tnlChi phi phai tn!.daqc ghi nltfn dya IJin dc LI6ctlnh hQp 15'~~sA tito ph3i tri cho cae hing h6a.djch VIIdAsil dung troIlg kyo

10 Tnch lip qll~ d¥, phonc trv rip ",At"if<: IllInQuy dl' phOng I1Qcip mit vi~ I•••• dUVCdilng ~ chi till I1Qcip IMi ~iec, mit ~ie<:.Mlie trichqu9 d\' phong trv cip mit ~i~ lam Ii )% quY 1"",,11.lam CO'" dOng bio hl~ xl ~ vii d"""h(loChtoan ~io chi phi trong nAm.TnKml hQpqu1 dll phong In]dp m!! ~ie<:lim Ul6ngdiJ ~ chitrq et.p cOOngllOi lao do)ngIMi ~;ec m I ~I~ trong kj-thi phAnchblh Ie<:htltik d""" h(IoChlOAn.iIoochi phi

II NI"A ••~6nklnh doanh - quYNgU6n.6n klnh doanh CllaCling ty boo g6m:

• vlm dAutil c:ilachi! '" holll:d""" gIli nltfn Ihco ••••!hVCl~ dAdAlIIll cUadc .J.dOng

• Th~g d" ~6nc6 phlut: cnenh l~h do pMI Mnh c6 phi.!u cao hon m~h gii,

ll eli phl'UquYKhi c6 phin trong ~lm chil '" hllu dUVCm""I,I, khoan lito tn!lboo gbm eli ea.: chi phf lien quan

&II giao djch daqc gIli n~ I d,phik quS' •• d""" phin Anh Ii m<)tkhoin giim lrir Irong ~lmchil '" hllu,

13 Thu' I~u nhip d01lnh nchitpCans ty 00 nchia VI' nI)p th~ thu nhw doanh nglli", ~6i !hut smIt 15.4 trtn thu nh.W chiu thul!k~ tir khi bit lUu oo,t d(lng san Xu!1kinh doanh db ~ ngiy 01 t!Lang9 nilm 2047

Cong ty dll\1CmibJ!h1ll! thu nh# doanh nghi~ trong 2 nAmkt lir nam bit dAnkinh doanh 00 IAi.NgoAira Cong ty ron d""" hlll'mg llU dAifi •••• 50% thu! thu nh# doanh nghiep cho 2 nam ti~theo do 00 chilng khoAn dllqC nilm y& ran <Uu~ tnmg tam giao dich clIi1ng khoAn Cu th.!.Cong ty s! dll\1Cgiam 5()%thut Ihu nh$p doanlt nghi~p trong 2 IIAm2007 •.• nAn!2008,

sAo cAo TAl CIl!NH

cu6i qu)' III ooilTWnlIIichinh kfllho.: npy 31 lh"'g 12TWn2010Ili thuyh .in"1>00"'0 tal ••J•• (ll~p1heo)

Nam 2002 I.• nAmdAuti!n C/'Ins ty h"'lot""nil kinh doanh ro tiLChi pili th~ thu nhW doanh nghi~p 1JOOgky boo s6m th~ thu nhW hito hJanhvi th~ 11mnh~hoan Ifi

Th~ thu nht.P hi~n hanll "Iihoan th~ duqc linh d\lll tlin thu nhW chiu 11m!tronglc5' v6i thllisuA!lapd~nglfi ngay ro6i ky Thu nhip chiu th~ chenll le.ch SOv6i lqi nho,4n k~ tom.lla do di~chinh cae kho3n cMnh lfeh wn thOi gilta th~ va k~ to;\n cang nhlf di~ chlnh cae I<hoanthunllk> vlachi pill kMng phii chiu th~ hay kh/'lngd~ khAum'r,

Th~ thu nhiP h<>AnIfi Ii khoan thlli thu nllk>doanh nghi~p sl pIIai n';>phoi)c sl d\CqCho3n lfi docbtnh le.ch wn lhCrigiib gii trj ghi "" rua Iii san vi 1><,1phil iiicho ml,lCdieh Bao cao!Ai chlnh

vi "'" gilalri dung cho m\lCdlch th~ Thu! lh" nh~ hoAn I,i phJailli dtr\><:ghi n1$ cho tit ci

ck khOOnch""h le.ch Ifrn thlri chiu thut Tii san thut thu nht.P hoIn Iti chi duqc gIli nh$II khichic chin trong tlIDl1glai.t ro lqi nh"", Ilnh lh~ dt sU'd~ng nhlmg chtnh Ifch Ifrn thIri dtr\><:khlutrirniy

Gii lri gIli sf, cUa!Aisan th~ thy nhW <loanhnghi~p ho!n lfi dw;o:.:xem xtt I,i vao ngay kb thiN:nam Iii chinh vi sl d~ ghi gillm dtn mill::dllm b30 dtAc chin cO d" lqi nh""" tinh th~ choph<'pIIJiich cUa m.;.tphAr."'*'roan b.) Iii san th~ thu nh4p hoAnlfi duqc ,ir d~ng

Tii san lh~ thu nh~ holn I,i va thllt thu nhW h<>Anl,i phii lni dlfQC""" dinh thco thu.! suAtdl,l'llnll sl lapd~ng oho nlllt wi san duqc thy Mi hay nil pMi iiidU'(fl:thanh I"," do,rautn cae mm:tbut suAtro hi~u 1"n:Ifi ngay k~ thUe nam tii ohinh Th~ thu nt4p hoAnlfi duqc ghi nl$l trongBoo cOo k~ qu.a""'t ~ kinll <loanhW khi li!n quan&n cae kholin m\l< dU'(fl:gIli thing vaovbn cM sOMil khi dOth~ thy nhip <loanhnShier sl dlll,1Cghi lhAngva vb cll" ,.hilu

14 Neuyin tit thuyin dbl ngUfi ItCa.: nglliep v~ phal sinh bAngngoti t~ duv<:chuytn dbi the<>tY gill tfi ngily pMt sinh nghiw "\I.Ch!nll lfeh tYgia plllIt sinh trong nAmdlll,1Cghi nh4n voo thu nllk> he+: chi phi trong nam

Ty gii sild\Ulg d~ qui d3i Ifi thlri dibn ngily: 3110312010: 18.S« VND/USD

30106/2010: 18.S44VNDIUSD3010912010: 18.932VNDlUSD

15 l'iluyh tic Ihi nhin douh tlluKhl bUJ.hlangh6a, thanh phAmdoanb 11mduv<:gIli nh$IIkhi phAn1&0rili ro va llJi fch Jln lib! vmvifc sO hilu hing h6tl dO dlll,1Cchuy& lIioo cho nglfCrimua v, kh/'Ing cOn IAn ~ ye 16 kMnllcMe chin dang k~ Ii"" quan db vie<;thanh toan ti~n chi phi kern the<>hot<: kha nlng hing h:in bilri l~,

no! Iii dl!ilCgil; nhto kh; ~ l~ cO kh' nlng thu duqc I(ri 'ell kinll ~ til gia<.!did! vJadoanh thudl!ilC dc dinh tlIDl1gd3i chao chln Til:n Iii duqc ghi nhto utn ro sO thIri gian v'lli ,PAt timllky,

u Ornlirn quanMo)tben dlfQ(:~tm IIIben libt quan db C6ng tyn&ro khlI nlng kibn sollt "'* ro Janhhlll'mgdlIng k~ <16iv6i ben Kiatrong vl~ fa quy!! dinh clIcchlnh sacb!Ai chinb vi ho,t d';>ng

"

CliNG TV c6 PHlN G~CH MEN CHANG VIH

OJ"chi: I(hu <:i>ngnghi~pNhm T""h I, hurln NllorlTrt<:h,~nh f>6nllN.i

Ck kh8ch.hang nurn: ngoAiCAeI<Mchhang lrong nWeqn&

1 Tril trll6'e eho nglliri bi ••

Ck nha cung cApnmX nso ••iCAenM tUng c~p Irons nOOcCqng

sae.(,1 k;

66.21)9.5071.13&.469.2202.400.0001.207.018.721

sA <ulti ky

17.234.52J.O'J338.619.150.66455.8~.673.757

sA <ulii k1

5.2<15.318.376461.128.272.5.672.446.648

sA ",. nlm11.845.5393.186.&64.1Hl3.198.70':1.570

sAdi nlm

150642.443.46634.910.622,66750.553.066.133

5.106.323.8243.663.085.'1038.774.4-0'-1.727

Cbi phi san ,uM kinh doanh dlJdangThOnh ph"" 16n khO

3.290.065.5083.190.06.5.508

44.000.00025.120.090.0119447.660,1591.675.238.097108.221.305.536135.508.293.881

sAdi nlm

2.167.054.7481.167.M4.748

•

nnh hlnh ~ ~ng dl,l"ph6nsglam gi• hang Ibn kho nhusau:

Hoan nhW dl' phoog