Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Đầu tư Phát triển Cường Thuận IDICO tài liệu, giáo án, bài g...
Trang 1clJSG TI CP DAU nl'PHA T TRllN euONG THU,,"S IDICO
Ngiy 30 Ihang 06 n.lm 2010 (Quf 2J2llW)
D<ml'jtiM: DJ"K Vi!r 'lam
• PM! thu theolitn ~ I>t;Ip&'ingdy do,mg n"
6 DI,rphbng cic khoin phi; thu kh6 Mi
3 Thut vA de kboin ille phi; llIu Nh! n\l\k " •
4 TA;.an ngln han illc
2, V6n kinb doonh" &xl vi tn,Ieth,*, m
4, Phii 11mdAihon ille
'"
5 P,lphOng phii thu dloihu kh6 Mi
'"
Trang 2OOSG n CPDAV n1PHATTlU€N clIl'1sG rnU",l" IDleo
BANG CAND61 d mAs H(lP l"nAT (TIt,;PTHEO)
Ngil, J(Ilb'nR Ofinlm 2010 (Qui WOIO)
lXm ,j 11M: Dtmg Vilt N"",
sli' cu6l k} sli' llAu nlm
'" """"
IV C'o kbolin ,uu tit til ,hfnb dIll"'n
4 Dl,rphOni Vim Iii d.l.u lit tAi cllInh <lIi "' ••
Trang 3diNG IT CP PAu Ttl rHAT TRlt~ cut'1NG THU!N IDiCO
BANG CAN p61 Kt roAN HOP "'"HAT (TIfr THEO)
Nglly 30 thall.ll 06 nAm 2(\\0 (Qu1 U2010)
D<1OI'" rl"h o&nt V~INam
3 Ng~i rnua td ti~o1rIt&
4, Tbl>\!'v~ ~e khoio phii N)pNhl nU'lk
6 Oli phi phi; ni
'.I.Oc khoio phi; tra phii ,p og~n hao We '19 V.18 8.678.412,197 7.2.87.832.075
II Qu5 k.h<:nlhwng plllk l<;li
n Nil dRl ""n
4, Vay vi n<1dai han
'" V,20 59.138.393.097 67,833.459.381
5, That lhu nhf,p ho.ln Ia; phii iii m
6 Dl,lphc'Iogtn1elp mit v~c Urn
I, V6n diu IIIcua chU"" hilu 'II V.22 150.000.000.000 150.000.000.000
3, V6n \(hie colachu"" hilu 'II
5 Chhh l~ch dinh g" lai ltIi un m
Trang 4-
BANG cAN 1)61 Kl TOAN HO" J\H..(T(TItPTHEO) Ng~y 30 th'nK Ol'irUIn! 2010 (Quy 2n(lIO)
Dan ~j11M :~g ViiI Nam
C U]IICH cUAc6D6~G THilu s6
cAe CHi ntu sr.oAI BhG cAND61Kt roAN
cmntu
I Tii sb th~ ni"";
2 V~t lU'.h.ng M nhf,n lilr"0 nh.j.n gil etm,
3 HlRg h6 nhf,n ban 1>(1.nl\4lntjril'i k1 C\I;Il'
4 No;!UI6 &'Ii d1 xit I)'
5,Ng",; ~ "'0:I",;
Dolla, Mj' (USD) Euro (EUR)
6 Dl,r""n chi 'I" ngh;tp d\f ~n
Thuy(t minh
45ll255.945.763
(0)
Trang 7-C{)NGIT cr Diu n.l PilAT nlfN ClII'P.;Gmu",s IDICO
BAa cAo UNcHurlN nts 1$ Ho;1P~li.h
UiJ16 cbenh lech tY Ii' ""'i _ictlU'> lII\l'O hIe.
UiJ16 do til boo, is(>1l1aJu tu
OIi phll.li"'Y
I4I Mi4>r /II HNW ""* rJuq IIJ .~ "'" ~t
(Tl",Jlti.lm do khoin phii thll
rn.,y,ilm h~•• I6 tho
nnv(Jiim)u< kI>oio phii ni
(Tl.,y ,Lim<hi phi ni ll'1"'<:
nh IIi "Y dJni
Tho( Ill nh,p <Ioonh nVlIep <11 I>(lp
Ti~ thu kh', til boo' "0 •• linh <Ioonll
TI~ etIi W< III boo' "Onl kinh <loanll
Lltu <huy':"n'i~.lil bo,1 dOnedu hi
Ti~n eN ~ mil' oJm, Ity dl!llJ:no>
mn "'" Ii!' thanllif TSCD d l.li d 4li han lhO.<
n' clIi <bo "y mWl d< 00"1 <\I n<,I
Til 1II" b6i cliovay "' Iaid< 00II ell ""
Ti' clIi 1lJ tu I'lP ,5 dn """ "ikh'<
Ti~ thu b6i llJu tu IIIp •.5 •• an""" 'il:h.l<
Ti~o !flu Ui clio vay dlotc d !(OinIlllln <ltto;l< chi,
Lillo<,",~inIIln 'h •••• til boal ~ d'.hi
>lH51J52.f"1
(39178-49943Z) (24,701.253,32l1) SS711.49S697 J,079,620.4ll (89S7478.6Ol) (1000.000.000) (812UIS,(l41)
IUIlI.92I.m
(811)470813)
S2Ho98,6JO ('.'IIl4.17:u43)
N~mIrlt&: IU06./i!;3.I43 13429256.94~
6.8973S7,748
38.93J.161.836
(1l.186,OSl, I~S) (17ISHSS.OJO) 11,922,113.371 (H1SZ7U82)
(6897 ,3S7,7ol8)
(1.,8'.9~3640) fl.481 (77723)
(4946.S3S.S6lI) 20068437 (6000000.000)
2226117 122
(10 7G3.rn.jI!;')
LIllo <huyin lilo Iii"boa' dOn W <\unb
Tih IllII til ph" hanll dl plIie"lI Man 5 J6p
m.chini .60 dp m••• Iai dl philll
mo vay "II'0~ •••dli ht nIlin dlO;l<
mo chini "" a& •• ~
Ti~ chini "" Ih~ Iii dllnh
cdtil", I~i nIl••• o ri clio <h1l '" M'II
LIllo <bu~in I~nthu'n 1/11>0,1 6(inel~1 <hloh
Trang 8c6SG TY cr D~UnJ rHA T TIUtN nXlsG THl:~:"iInICO
~'Ji., 30 IhPll 06 nlm :row(Out 2/2(110)
ADhhllllnj: cio lhoy (IIi;tjp.iMi ""'i quy <Sdinj:"'; ~ "
n#n rio ••"m,&i<In, ,I#n sa w01 k~
K"IDlin 1nJ<h
Trang 9CONGTV CPDAU TV PHAT TRI~N Cn'ING THU~N IDICD
BAN THUV£T MINH BAD CAD TAl CHiNH H(.fl' NHAT
S[oI,30 tJulnl 06 114mlOJO (Quj 212010j
L D!C mfM 1I0,,"T DONGKISII DOANH CU" DOAKII NGmtP
OJ /l'mhlJ"le.lJhilJl.on,
C6"I ly e~ phb
01. Unl<'l4" w.1<d"",,": SiD utl
03 N,a.,,1J "lid kinA dOdn1JCMI " CP fJTPT CribRI TIIu4" .01CMI " con:
Cd"I"CP fJTPT ClIi1ng TIIu4,.:
Dtm vi,inh.-VND
Xly d\l'l1' cO", lrlnh din du", ron, ",ttitp, gilO th6n" thuy 1<;1;:lhi 00'" cOn, lrlnh ~i~" di" dun, vi OOn,1I~:hi~p:u" lap m'l I>1n,; vt" Iii bi", hot ~uen, ~; gil cO", cl>t bie" d!~ <it vi cil (}:Mo,,u OOn, diebi601l; lI\l I); Mua b;io V'llitu xly dl1ll,: mUI b;ill vI el>olb~ m1.ym6c vI lhiel bi OOn, Irlnh; ••." uit vigil OOn,de •.•." pblm cd khl vI vtlli~u b.! tlin, (\Mo, sio nit vi gil OOngIIi tnIKJ); kinh doanh du IidllatlJ,nh"':'i dLa,kIltdl ,a": ••.,, u(t muo bin de l",i 6n, o6n, be tOn, o61lhtp thea 00'" n~ quly ep Iy lim,
vi be tlin, nh••.•0011' (lMng sin ••••.1 l.!-;lI\l "'); do; 19 mill Wn nI(lII hil, 000< fii; kIlte; kinh doonh nhlhln, In 0611,(kb<'in,kinh doonh If; IJ\l"') Didl vv quillg do
T~", 06 de OOn,ty con: ~l (01)
S61U(ln, et, OOn,l~ con dlAA:Mp nhil , mOl(01)
S6IU1;1'"etc 000' ty COQkMnll dU\;lcI>;lpnh11: kbl>o,(0)
Donb weh 000 11con dt/\IChQ"pnblt'
1.C"nl lYCP n'u IdD4"1 Th~n
• T", I : 56 1'253, KP.7 Dl1<'In,V" Thi Stu Plnro", Th<5o,Nhl~ Thbh plI6 Bi~n H6., Tinb Mn, Nai
• TYl~ lo;likh dl""'" l)' I/Ie, 87,77%
• TYI~ quy~o biin quyel ctla cOn, ty no:" 87,77'1>
C<'lng/J CP DT rung 77w<lndang ,itn IIdnh,hoi "'" 4dt ," ,C"'"' cd doaNo ,Iu<
Trang 10cO~G IT CP DAli 11JPHAT TRlt~ Clft'1NGTHUAN IDICOBAN THVytT :'ttINH BAO CAo TAl cHiNn HelP l'\IL\T
Net 30 ,IuI"E DIS 114m 2()10(01212(10)
Daub sach c6ngl, U~nkfl
I Clln! t, CP <l~unt\'I~1 Thuin Ph ••t
D<1rIvi riM ¥ND
Tn,rscl: Vb pM'" ,io" dich 166,Td 2, KP II PluS(l"gAnBlnh Tp Bih lIb •• Tinh00"1NaL
TYIe ,6p v~n eh C6n, tycd phi" DTl'T~, Thu.i": 25'1
06 f¥e U'" 1"'11'4~"Ec••••D."" ""'" mfm fiji.hI"h 6 ti"h h""", 41"/J.do";0 fiji.hi"lI: Kh6", 6
II KV Kt TOAN, DC1S\1 T1tN 'It sil'OUNG TRO~G KtTOAN
01.lOlt/8ll"ndm:
Kykt~" t>'t uu til'",1, Olrl)l 4tn /\JAy31112hAn, DIm,
02 D<1rI., til" IIIUdlUl' '''''''' IflOd", Vh'DM", Viel N.", (VNDI d11l1C J'dun, 11m&In vi li~" Ied &hi<dkt ~n,ilL CHUA~ MV"CVA cmf DI) Kt TOAN AP DUNG
01 CII£4~ltlOll"dp4""E'
COn, ly tv du'" d>o!'~ kt~" Viel Nlm lb<o quyll djllb 1512OO61Q1).BTCella ~ Tili Chlnb ban hiOOn,ly
~'03mw:>6.
OJ.T~" M.I'i# tad",h; ChJ" "'ric1£1Oll" lchI4~It lOll,,:
ChO"glOi en th\ll: hie" din, v~.kt ~n lb<o quy djnh UI NbAnuck Vi~1N.m v~ cbt ~ kt rot •••chuin m\ll:kt~" Viel Nlm: pllilll(lp vOi OOll'ngchuin ",lJ<:kl~" qulk It vl OOll'n,lh6", Ie kt I"''' dlltl<:Nhl bUlkViel Nom mil'o"h."
Vie l\hl chQn 56 lieu vAlh6/\J Ii" dn phii ul.nhhiy !fOrI1Bin Thur'1 Minh Bto ao Tili Chlnh dlltl<:th\I'Chien then n!u~n Uc lll;>bE,tu qui diOOtai Chuin m\I'C56 21 - Trinh btly Bt" Cto Tili Chlnh
Bto do Iii chInh 01 d\ll;lcIrlnh hly ~l dclllJUnllh</C v:IohCP l~ llM hinll tli chlnh ktl qui bnb doanh vA
dc It>6nlli&n ol doaOOn&Nep E>idim Wo ~a eta !nml"u'c vAhop 1:9.ct bto cto tli chlah dlAA'"V vAlrlnh bly trh COoIllUh tholvl phil hQpvdi de OIuio mllc it IOtn Cbt d<>kt loan Viet Nom vi t quy djnhc6 Ii~nquan hi~n b~nh
OJ H"•••~ thlk lllOd" Jp4"~r: Nhil k~ chung
IV cAc cHlr;H S \cH Kt TOAN AP Dvr;G
01. c,,'~/4p /J.do cJ<> I<li c/aiJIh h0' ,,1041:
B'o to tli chlnh Mp nbi •• ola0601 ty bao g6m elk 1>;10do Iii chinh cU>C601 ty me v~ ronl ty OOJI.V6n cluj011hlfll vi I"i nhut- Ihdn dIJo;IcpbiD ph6i coo clc.M ~ hO'ukbling cc\ quy~n kiim at, dI1dclhi hi~n rih,biel trh bOng.In <16,it rotn d ,,",0d.o ttl qui boa! ~n! kinb doanll
Cte "'odo d""" lip In!n CO011<160lIcl1.Ctc w;nh ""eh ko!rot cU doni ty me ,1 dl"lly COlItp dU"1 nhtlqutn v~ I'M hQpvdi etc chinb "'clI kt rotn di dltt ,0)dun; IrOnIct DIm tnMc
Bto clo ktl qui kinh do.nh ""V nhtt bao 16", do ktl qu' boal ailol cU ct elinl ty COlI,Tol" ~ d.,~i l:boion,1 de nlh;!p "U giao lbclI trong no)ibo)elinlly dl <!we loai nil
Trang 11
-Cl'lNGn'CP DAU TI1PIl4.TTR1~N clfl'fNG THlJ~N (OICO
S'o do lli chinll h(lp nh'l ~o ,&m Bt" "'0 lli chlnh colaC6n, ly dl p/lh DTPf CV<'ln,Thui" vl B10 do llichiM colamOl (01) """,I)' COlInh lila
01 N,"[in Ilk wdjlr.~,d, Uo.ln riin "" <4, Uodn MPr,4_, rii,,;
dl din, !h~"b cie hll,ln,u&Ddc o1jnbd kMn, c6 qua nhi&uNi ro ""'" ell"yin Mi \hinh o&n
OJ N,"yI" t4c,Id "h4n Jail", IAn tho:
Nguy~n tlc,hi Dhin hin, t&nUI", Hin, wn kho <hAA:gtti nhin !he" gii g6.: • ban ,&m chi phi mna, chi phi
cho!'bit" vi de chi phllio" qu.on we Mp khic pllU <intidi <XIdU'(lChinS IJ',ntil<>lJ dj.a diim i Inn, !h1ihien tai • tn:rdll'pbbn"iim Ii' vi dl$pMng cbo bin,l&i lh<'li
• Nl"yh!.£c ,bi nhi" hin, wnkh<>:Obi nhin the<>,ii ,6<:.
PlIlW1l'phip lInh ,ii tri hln,lJ',n kho: Blnh quin ,i quy&n
PlI_, phip b,ch IOtn Mn,lJ',,, ~II<>:Ph_, phip~! Ulai !htC<'!Jl,u~.n
DOl'pM", coo hin,16o i:IKIo1U'(lClrfch lip cbo pMn &it tri MId!n hi l6n th'l do de l;ho.l.nsuy giim \roO, Iiilrj (do f1im ,i1 kom phtm cb'~ l~i lh<'liH ,jc6 tbi dy nodOl.o1iviI lit, llIinh phlm hing hoi 16" i:IKIth'*'quy&n'" blJUcUa doanh nJhi~p dlta 1n\n Wng chl1U,bqp lj v&lit lUY,iim ,ii tri vio lIKlidiim Up bin, c1ndOl~• lOt" s.6 Un, ~e ,iim kboi" d1{phbn, ,iim ,i' hina; 16nkho dlJ<lcttl CbUy/D",0 Ii" v6Dbin, btn
\roO' k~,
OJ N,"]in Ilk ild ,,1J4II"" u4"•• Iuu> rsClJ
31 NI"~en tlc,hi nb.in iUl(u hao Iii uneli djnh
Tii olD 00 dinh dl/(lC\hi bi!D llIeo nl"~h Ii" trlI' di ,ii lrj hao mbn lOy kt Nl"yh Ii' Iii do 00 dinh ~o,6m Ii" mlla d nhirtl, chi phi <XI~.n quan ln1Cno!'pdtn vi~e Ma Ll.iolD vi" h",l o1(>n,Mit dll"Idt" Ciel;ho.l.nchi pili phil linh uu Uli lli un 00 dinh blJ1lhinh d1 ""u ~n, nblt chi phi lol'adllla bi" hinb vi dai lu
!hwng ,hi ""4" vi •• b' ••c:l••00.1 do:I'"kinb dl>anh1&ilh<'lidiim ph'l ,inh cbi phi Tronlln«ln, ~ de chi phioly tbi hih r(i st mang ~i l~i kh kinh Ii Iron, M:!Il,lai ,11vi~c dr duns Iii u" 00 o1jnhhll'u hinh '1JI1Iln!"tq.nl lbii boat do:I", dII(Icdb" Ii' ban diu 1hIde cbi phi ni~ d~ v6n hoi nhlt ~ lJll>in ",uy!n Ii" lin,thOm cU lli in c6 dinh hifll hinb Khi ,ii un dUllebin bay !hanh lj, n,uyh &i1 viii' tri bao mbn luj ktdu:,lc,ot d vi bit t~ Uln." Iii ba~ l~ nio phil <inbdo thanh lj Ll.i•••••6~u dl1l;J<:h,ch lOt•• vi" bt" do ttlQU' boa' ~"a; bob dNnb,
Ph_, pb"p Wu bao lli in c6 djnh: kh! h." f111l,lcgltl nbin theo phl/dIl, pII'p o1t0nl win, dll"a1n\" lh<'lilian blJ1ldun,l1<k tinll ctla de lli sin lrOngph,m vi Quylt dplh 206I2OO31QDIBTCo,iy 12/12!2003 ctl BO
niChlnh.
Thl!ilian Mil (ju"a;l1<ktinh cbo e1c nh6m lli un nhlt ao:
Nbi ,~ • villd! •• Ink
M1y m6<; thi"l hi
Pbll<;ln,uh 'i"lii lJIIy~odIn
nM, hi dU"1 ellQII,iD lj
3,2 NlUyen I1c pi rthtn •• UI(II hao Iii un '6 hinh
Quy&n!hu phi tinh 1016
Trang 12CONG TV CI' DAU TU I'HATTRllN CUONG THU~!'O IDICO
BAN THUvET MINH BAo cAo TAl CHl"JH H<;WNHAT
Gii tri QUY~olbu ph! tIM 1<)161lwh b<)do chi phi ml C6nlly d1 <hi '" di <6 ~11;l<QIIY~olbu phllinh 1<)16.C6nlly \Ilk Unhlblli lIian lbu bt.i vOn~'u lII'lll lOnlm,
05 Ngllyllt lio Ilhi"1<4,,olk lhool"Mil /ItI4i,hid:
5, 1 NJIlY~oItc Ihi oh4o clo kboin diu lII'.10 elin, ly lito ~itete C601'Y ~\1(IOxem II elillJl)' lib kit v~i eli0lly khi elin, I)' <6 6n cJ>1l"" hO'udli bin trool de <6011)'nly lil' 2O'l>Mo d~i 50% (lit 2O'l>t1£odurti 50% quy~o bi~" quyi,) <6 ob bOOo, <1'01~ltroo, clc q"~il
<1inhv~ dili>hdeh Iii <hlob vi boat ~lIJla; cle eliolly nlly
Khoin ~'" Ithin <6ng ly lih kil ~OO<:lhi ohto thoo pllIKln1pMI' vOa<hll "" hO'u
PIn/dna:phil' v6n chol"" blfllll ph_, phil' ki w'" 1M I::b<>iodiu nrcM,lc IIhiobb baa diu Iboo gii 16c.UU
~6 dll\l<di~u chinh 1heo obll'na:thlY <SiSicUa ph'n "" hirll cUI clc nhl oHu l\l' /rOD' a; an lhuh nolaCOally
li~n~il
5.1 NJIlyh l1e ghi otl4n dc khoia oHuIt(choma:khoia 01'0 haD .uu 11/lIJ'n hln 1 d.l.ibaa khic
Dh lit <hll'nl khoio IIJ'" hao 1 <Ili ~n, d," lit n,'a han vi d.l.i h.o khic d\l(lCVli ob4n lhoo gii ,6<: Du'phbng Iii", gii chll'n, khoOodiu nr o.'a /lin ~11\l<1'1' khi Ii' lhj!Jt(!nS cola ehll'nll:boin oHu lit nl'o hao vi
<Illhan ,iim ,u<'!"n,lhtp h<!u,i' ,ISC
I.U "" ,1" u1c,hi ,,114" "" Hit I".,4, lhool" ,hi phi 4i •••, •
au phi vay dof<ll:thi ohln nhl/ khoio chi pld lronl 01", klu phtt ••nh nl<>&;trir khi clu phi oay phil ,inh Iii caekhoin vay cbo dy dl/Ua:11; uo dc'Idan, UOOIqu' ulnh.uu ll/ xly dl/UI !rOl'lllnJ1lO.h<;lpM clu phi ny phil
,lnh trona:g:i&l<Iotn xly dJJni 1h1ot dlJ;lc v6n h61 ahlt~' khoOnaJllyh &ii cola lIi.aa nly, au phi di yaydlJ<,lC",,"0h6a troll, kS'k/lOogd\l(lCvt/l;flqui lila, 06chi phI di vlY pbi,.inh lrofIJ kYd6
Tj I~ v6a h61 chi phi di vay oN;l<.,} dna,4i de <1inhchi phI di vay dl1;l<,'6a h6a troI1Jkj': chI;l<:tlnh thoo tY
It lli ••.I',blnh Quia Ii> qu~o cola<.tokboia VlYchUlltri troIIlIkS'cil doanh nlhi~p, "'04i trircl< khoOnvayri~nl hi~l phuo "" clio mne <!Jchc6 tnOl1l1dn dc'Idan,
(J7 ""Nll" Ilk ,hi /1104" l 6""116d040k/lool" </ojphi1luk,
01;ph! ui lnl\k dll h.a:
0.; phi Ira trOOcdli halt oM yiu boo ,6m: Quy>!a,\I d\JnlllnM", hi~u !DICO, chi phi IU'Icha> Iii ua c6 dinh
va chi phl cOni C\Idunl cudM'I ph.ln b6' dl1\l<tM hi~o lhoo nguyh gii va d\1(l<phla b6' thoo phlJOO&pMI'dlt1lo.lh!alltOng lhlli lI.1-n301m
o.i phi phii lri oN;l<ghi nh'o dU'aImn clo l1<lelinh hdplyv~ ~ ti~"phii ui cllo de Mn, ho' dich d1'dUDItnml k~ gdm oh(frllchi phi qu: ohi phi bin hlllJ, IIi ~ay phii ui oicohi p!ll pllii ui khk' "" ll'
09 Ngllll" u10.<1ph_, plllip ,hi ,,/r4/1 <,j 1hool" dli phim, pluI;/TIl ; KMnS pIIillinh
10 It","lll1 t<k ,IU 11/r4" 06/1d~ ,11111,,:
Ghi nhtn theo 06 th\lc 161' colachli , hlJu