20110128 KSH BCTC quy 4 2010

Chi phi ~ay dung COban do dang III.. eONG TV e6 PHAN TAp DOAN KHOANG SAN HAMleoBia chi, td 14, ph'Kmg Quang TrUllg.. C6NG TV c6 pHAN T~P DOAN KHOANG SAN HAMICO{lia chi : Td 14, phlitmg Q

/Iii Nam.ngay 24 IMflg 0/ IIilm 20ll

Kill" !:Iii: s(J (;L\O llIen eIlO')l;(;KIIO.\)';1'1' 116 elli MI:-'II

C6ng Iy c6 phfln l~p dolm khoang an Ilamico x.in [r!ln [f(,lllg cam an sl1 quan tllm gitip do ella sa giao d!ch trnng thm gian qua vii nit mong nh~n du~JCsl1 giup (111 cua sa giao dich trung thm gian Iln.

Qua ball do [iii chinh cua QU)' IV nam 2009 vii Qu)' IV nam 2010 chung t6i tMy Iqi nhu9.n sau thuc cua QU}' IV nam 2010 giam 'it) vt'li Qu}' IV nam 2009 Chung l6i xin giai lrlnh nhu sau:

] Lqi nhulln Ill'hoa! d(lng san xu.11kinh (!oanh eLm Quy IV flam 2010 giam so vOi OU)' IV nam 2009 do bi~n d(lng ella doanh thu ban himg Quy IV nam 2010

giam so V(~i Ouy IV flam 2009.

2 u;ri nhu~n khac: lbu nh~p khac ella Quy IV nam 2010 tang so vai Quy IV nam 2009 d~n Mn lQ'inhu~n khac eua Quy IV m'im 2010 tang so vm Quy IV nam 2009.

Tr~n day Iii nhling giiii trlnh ella chUng l{)i nham lam rO sl,fchcnh I~ch Lqi

nhu4n giii'a Quy IV flam 2010 vii Quy IV m1m 200t}.

COllI: ty cll/lng 10i rin tran trt,mg cdm un!

• :-;'l1i/lhan :

• Nhu fren

- LUll vr

CDNG TVcO PHAN T~P DoAN KHOANG SAN HAMICO

Dia chi: til 14, phu'dng Quang Trung.!hi xa Ph'; ly, tinh Hil Nam

Di~n thoai, 0351,851,035 Fax 0351,655.296

BAa cAo TAl cHiNH

Coo nllm tai ehinh

MfltJue ngay 31/1212010

Mlu $0 B01- ON

(Ban Mnh thoo 00 W 15I2OO6IQD.BTC

ngay 2Q1312OO6CtiaBI1 tAAlng BTC)

Ngiiy 31 thang 12 nam 2010

I TI6n vii cae khoi", Ill<:lngdll<:mg ti6n "0 83,563,9-47 2,5-42,502,013

1 Ph;,i thu khaeh hang

'" 32.685,737,615 46,497.887.722

2, T,;, truilc cho ngli ba"

4 Phai thu thoo bOn do) k~ hoach hap dOng d,y dung

6, D\lpho"ll die khoan phalthu kh6 <16i

1 Ph,;i thu dili han eua kMeh Mng

3 f'tlai thu dai han n(> bo)

5 D,!phOng phal thu dili han kh6 dlli

C6NG TVc6PHAN T~PDOAN KHOANG SAN HAMICO eAo cAo TAl CHiNH

Oia ell;: t6 14, phoJilng Quang Trung, Illi xti Phu Ly, tinh Iia Nam Clio n{lm tIli chinh

o o1,680,363,5391,680,363.539

o

o

206,455,200,162

o33,600.00048,000,000(14,400,000)1,580,942.883

o

o o5,685,01)0,000

o

5,685.000,000

o1,389.487,4911,389,487,491

o o189,251,648,608

'"

".

Oilm thoai: 0351851035

G'alr; hao m6n luy kti

3 Ta; silll c6 "inll vI) lIinh

Nguydn g'"

Gia tri hllO rOOnluy kif

4 Chi phi ~ay dung COban do dang

III eat d9n, san d~" tLt

Nguydn gia

Gi;l tl}haomOn luy M

IV, Cac kho!n dau Iu' tai chfnl! dai II,!,"

1 D!iu W vao ding Iy con

2 Oil" titv;k>eOng Iy lien k6t, lilm doanl!

3, D!i"W dai lI~n khae

4.0\1phOng g""m gia d!iu IU'tai el!inh dai h~n

V, Tal nn d;lolh~n khac

1, Chi phi irA tNOCdili han

2 Tai siln lh,,/! ttlu nh;ip hailn lai

3 Tai san dai han khae

T6NG CONG TAl SAN

5 Thue thu nhtlp hoJn lai phai Ira

1 v6<Jd1iuhteu •• ell':' sa lIitu

'" v.n 116.900,000,000

eONG TV e6 PHAN TAp DOAN KHOANG SAN HAMleo

Bia chi, td 14, ph'Kmg Quang TrUllg lhi x~ Phu ly, linh Ha Nam

BAo cAo TAJ CHINH

Cho ntlm /ai ehinh

2 TMngd(Jv6nooph~n

3 V6n khae eua cae eM sa hlJu

4, c6 phieu quy

5, CMnh 16ctl danh gia lai tal sim

7 Ouy d~u hi pM! Iti&.

6, Ouy dO/phOog tili chinh

9 Quy kMe lhu(lc v6n ehu so hw

10, LOi nhuiln ehlfll pMn ph6i

II Nguon klnh phi va quy khae

1 Quy khen \tH/Ong, phue IOi

2, Nguoo kirlh phi

3, Nguoo kinh phi dA hinh lhilnh T5CB

o o

o

o206,455,200,162

Mit 'hUe ngay 31/1212010

o

21,683.269,359

o o o o31,279,623,603

•

o

o189.251,648,608

•

eHITl~u

I, rai san thui! ngoai

4, N<;rkh6 6''''' 6'a Xu Iy

31/1212010

o o o

o o

1/1/2010

o o

o o

Cho nam fai ehlnh

BAa cAo TAl CHINH

kiit thUen911y 31/lmolO

MauloB02-DN (Ban tKlnh lhco aD s6 15i2006JOO.3TC

CONG TV CP T,i,P £lOAN KHOANG SAN HAMICO

Dia chi: 16 14, phlJOng Quang Trung \hi xa Ptlu Ly.

tinh H~ Nam

0351,655,296

• BAo cAo K€T auA HOJ;\T DONG KINH DOANH

Lim Thi TlIUTrail/:

'" "0 den 31/1212010 Mn 31lJl.l200'1 minh

"' VI,lS 27,7;!lI,7rill.~'M \~.~In.MI7~ll~ 77••\4.l"l.k',,185 75,lUI\5~M.266

'" 7.5.I.l.lf!t' '~7 ~.5!7.5~1.42.1 I6.-'".1.O.lol\,_ 20.32~.0lI1.0Z6

" H~J.7U9,II.H 1.7oI6.711.t>51 4,1.10.1"".828 4.436.743.455

'" 7.767.4MI.lI47 ~.'14".7l"'_'9! 141.121.-'-17,845 23 1I.'l1,I)~ •.ui 7

" VI.31 910.9.l2.jl~'i 1.I 11I.20.l.47 I 1.773.614.61>11 3.001,837.285

LOi nhu~n khic

T6ng 'Ili nhu(ln k.l 10;101f'\Mcthu6

Chi phi thd thu nMp<loanh ngh~p hi~n!\ll,

L<;Ii nh,*, ""u ll>u6 thu n~p <loonh ng"")p

Lai cO bin w.n c~ phieu (")

Ngutri I.p bliu

Trong~: Cfri pN /8l ay

Chi phi oon !\ling

Chi phi qc;;\n Ij <lootll1ngh'(tj>

Coanh thu boIn Mng va cung clip dieh v~

Cae khoan g;am 1m <loonh thu

CHiTI~U

Gi3 v6n hi"'g biln

LI" nhu~n gqp ve ban hang vi cung cap

~ich vu

Doanh lhu 110ftoong tili <:hinh

C6NG TV c6 pHAN T~P DOAN KHOANG SAN HAMICO

{lia chi : Td 14, phlitmg Qua"ll Trung Ih! d PhU ly tlnh HIINam

BAo cAo Ll1UCHUY~NTlI~NT~ 2lI\l.1I'ZO(Jll0tlt!lll~Brc!

(Thea phlfOng philp INC fiifp)

Nam 1010

chi tieu

I lw chu~n tien t(f h••••t dQng kinh <Ioanh

1 T~n Ihu l(f biln hAng, cung c.\p dich vu a

doanh thu khoc

2, Tien chi Ira cho "lllA'licung cap hllng hoa.1I dioh.u

3, Tien chi Ira cho ngwi lao ~ng

4, Tien eN tra IAi.ay

5, Tioo eN n6p Ihue GTGT' TNDN

6, Tien thu khac l(f ho;ll dc)ng kinh <loanh

7, Tien chi khac cho ho;IllI(\ng kinh (Ioanh

LW chuy ••n lien Ihu~n lIl'ho~1 d('"11 kinh doanh

ll lw chuyen lien tifh ••••t dl'"l1 d~u til

1 Tien chi 66 mua s~m, dy dl1l1g TSc().1I cae I, san

dai han khoc

2, Tien thu listhanh Iy .w"Jtlng btln TSCO.IJ cae tlJi.an

dlli han khAe

3 T~n thu h6<II-iuIU'g.6p.On.oo 60n vi khoc

4 T~n thu ltiicho a1, c6 toJc.1l kti nhulin IllAlcchia

5 Tilin chi 116ute/.<lo dan i khae

lw chuyen ticn thuan III hOilt IIQng dau til

Ill, lw chuyen tien hJ hOilt IIQnlltIIi chinh

1 T~n w.y ngan han, dioihan nMn IllAlc

2 Tien eN Ira "" 1l6c.ay

3 Tien chi Ira r>athu~ tllOchinh

4, c6 tilt,lql nhuan <faIfa cho chu s<'lhiiu

lw chuyen tien Ihuantif hOilt dQng titi chinh

lw chuyin tiin thu<in trong ky(50= 20+30+40)

Tiin va tuong "uonglien ".iu ky

Anh h,x,r>gcUa thay deS;Ii gia,.o; lIoai quy d6; ngoai I'"

mon alllCl<lg "uong tiin cuo, ky(70=50+60+61)

Hoang Khanh Chung

l'ij:uiri IiiI' hi';u

•

C6NG TVc6 PHA.NTAp OOAN KHOANG sAN HAMICO

Dia eh, T6 14, Phl!l'mg Quang T'ung, TP Ph':' L)', Tinh H~ Nam

Tel: 035\,851.035 Fax: 0351855,296

BAa cAo TAl CHiNH

Coo nam IlJieIllnll

Mt lillie ngay J111212010

(Ban hitnh thco QD so 15{2006/QD- BTC

Ngay 20103J2(Xl6ella B(Jtruimg BTC)

IIA~ TIIUYET MI~III1Ao cAo TAl ciliNIl

Quj' IV m)Jll 2010

1_ oAc01£"'1 HO~T OONG CliA DOANH NGHI~P

COngty coSpIl'n l~p dOlln kooang san Hamk:o (ti~n tMn I~ Xi nghil!p Thlle ph~m ding nghi('lp Phu

ly _ doanh nghi~p NM n\JOe) dlJOCtMnh \tip llleo Ouye! dinh s6 737iOo-US ng~y 30 tMng 8 nam 2000cUa UBND tinh H~ Nam v~ v~e chuylln XI ngh~ Thlle ph<im eOng ngh~ PM Ly th~nh GOng ly cdph'n Khoang san H~ Nam: doSi!~n tMnh T6ng GOngty c6 ph'n Khoang san H~ Nam thea Gify ChClhgnhan d:mg ky kinh doonh s6 0603000007 do SCIKe hoach v~ D'u III linh Hill Nam dip ng.ay 22112121XJ7(dang ky thay dO;I'n thil' 7) In'," COsd sap nMp hai cOng ly:

COng ly coS pIl'n Val Ii~u xoiy d\l'l1g vii kt\o.ilng san Hil Nam: Gi;\y chitng nMn "ang ky kinh doanh s6

0603000216 do SCIlie hooch va "'u III dip ngay 1811112007 d<JOechuylln <.l6ilir cOng ly TNHH khoang

Dia ch'l"" sCIchinh: nIH, Phlf<'JngQuang Trung Phu Ly, Ha Nam,

Hinh thUl::sO hilu vlSn: coSph'n

vlSn ";~u 1('1clla C6ng ty lai ng~y 31/12/2010 1.il116.9OO,000000 (l6ng (M~Itram mudi sllu 19.chin Iram 1r$J

d6ngcMn).

co clu von <.lieu16thea giay chting nhiln dang ky kinh dOilnh'.

C6NG TVc6PHAN T~P £lOAN KHOANG SAN HAMICO

Daeh! T6 14, Phlldng Quang Trung, TP Phu Ly, T1nh Ha Nam

BAo cAo TAl cHiNH

Cho nam t8i ctl/ntl

Mil tMc ngay 3111212010

2 Nhi:mg hOi'I d.;.ng san xuit klnh doanh chlnh

Trang n3m lai chinh kl'illhUc ngay 31/12/2010, nnh vI!Ckinh doanh ehinh eua Hp doan bao g6m: Tham

dO, kha; Ihac va eM' biAn kl>o;1ngsan, san xu;!'1va kinh doanh gach luyne!

3- Nganh nghe kinh doanh Iheo Giay ChU'ng nhan dang ky kinh doanh

• Hoal d(\ng IMm dO dia eMI, khoAng san; khai lhae, ehA bitSnva ~ b;en kho/mg sim(qutlng kim loai,khai thae d,t cal, sOi, d;!'1set, eh'" biAn d,t khai lhac khoang hotl ctH1l, phtln b6n, buOn Mn kim loai

va quilol1j)kim loal

• Ban buOn h6a eMt (Ini h6a cho1tNha nliOc dm);

• San xuo1'tval ii~ xay d<JllgIltdo1'l,do1tset: un xu;!'1cae san ph~m g6m sit, hang nO;IMt COnglrlnh:

• Tr6ng In?1va eMn nuo; h6n hQP mUa Mn 1tl\ICph~m nOng san, dai IYmua ban ky gUl hang hotl

• Kinh doanh blh dOng san, nhll do1't:

• Van tal hang hotl bl'lng dl!<'lngb(>,dl!<'lngIhuy,

• Xay d\Illll dan dung, Ihuy 1<;Ii,giao lhOng dl!<'lngbO, tOng nghil!p, dl!<'lngday valram bien lip di~n codilln lip tir 35 Kv 1m xu6ng, san I;!'pmat b~ng;

• San xuil, I~p rap mua Mn mlly di~u 1>0;1nhil!t 01(\,Ihliil bi 00; thfil gia dlnh,

• D;l'u III xay dUTlgkhu cOn.gviiJn van hoa bao g6m du cac loai hoal d(\ng th~ thao vui c~, giat lri, kinhdoanh dich vI' an u6ng kinh doanh dich "" ding va Mn c.an.g b6c x<!phang hOO,kinh doanh du l;Ch,

• san xuo1tva kinh doanh nhan mllc vo bao va bao bl d60g g6i: va

• san xufil, eh'" bioSn,kinh doanh mua Mn cae 1000ikhoang chill, kho.ilng san ph\JCYU cho cilc ng.anh :c6ng nghil!p, eMn nu6i, nu6i tr6ng Ihuy san, pMn b6n phl'e vu n6ng nghillp, san xu.;!'1cilc san phlmkhac b~ng kim Ioai va cilc heal d(\ng s1m xuiil, dieh vu eM lao kim loai, siln xu;!'1may m6c IhioSlbiclio cilc nhanh luy"'n kim Va th6ng lhl/lJng ph\IC vI' d1ln sinh, san xufit xi m3ng cac Ioai, san xufit cilcsan ph~m tir ~ 16ng{bil lOng dUe s1in, <:(II~ 16ng, coc b<'IlOng)

• Mua bim gach ng61, xi mang, da, cat ~, hang !rang In n(li Itlfil, vat lillu, Ih~t bi l<1pdal khAt Irong

xay dung, may m6c, Ihi61bi,

• Kinh doanh xu;!'l, nh:.tp khofu hang hotl

11_KY KI~;ToAN, DON VI TI~N Te S(J DVNG TRONG K~ ToAN

1 Ky ke loan nam

Ky k'" toan nam Ihoo n;:lmdlltlng Iich cila GOng ly bat dilu til ngay 011hang 01 va k6t thUc ~ Il()3y 31 tMng

12 Mng nam

2 £I<lnvi li~n 1+ $11dl,lng Irong ke loan

Odn vi liEn lil sCrdung d~ ghi sll k610tln va lap Bao cao tai chinh Iii d6ng Vll!l Nam {VNO)

C6NG TYc6PHAN T~PDoAN KHOANG SAN HAMICO

£>fachi: T614, Phl1l'lng Quang Trung TP Phu Ly, Tinh Ha Nam

III CHUAN Ml,ICVA CH~ De) K~TOAN Ap OI)NG

BAa cAe TAl CHiNH

Cho nbm till c/Jinh

k6'1",ucngtly 31/1212010

1 Chi' do;.ke loan ap d •••ng

T~p doan thllt: hi(m cOng tac ke loan thoo ChOSdO k6 toan doanh ngh~p Vi~l Nam ban Mnh kern lheo

Quyel d',nh s6 1512006IQO-BTC ngay 201312006 roa 56 IrlIl'Jng Bo;.Tai ctlinh; TMng W sIS 244/20091TT.

BTC ngay 31/12/2009 cola B6 tili ehinh hLlOngdAn sUa <J6ib6 sung Chti <J"k6loan <.Ioanhngh~p

2 Tuy6n bo vo vi.e luan thu Chua'n m\le keloan va CM do;.ko loan

T;lop<Joan dil ap dt,mg cac Chulln mUt kti loan Vi(!t Nam va cite van b;m hl1l'lng dAn Chwfn m\lC k6 loanVi~I Nam sao cito tili ctlinh dll\lC lap vii trinh bay phil hop v(li cae quy <J'nheua Chuan ml,lCke lo~m ViMNam vii Cha dO ke to;in <foanh ngh>lJpVli!t Nam <Jl/OCban Mnh tai Quyel dinh sIS 1512OO61QD-BTCngily2lJ/3/2006 cua B6 Mng Bo;.Tai chinh; ThOng W 56 24412009m-BTC ngay 31/12/2009 cUa B<i!tli chlnhhlf(lng dAn slla <J&b6 sung Che <J6k610an deanh nghi(,p

3- Hlnh th.:rc kif loan lip dung

Hinh thac ke loan ap dung Nhat ky chung

IV_ cAc CHiNH sACH ~'ToAN Ap Dl,JNG

1- Nguyen 10k ghl nhan de kho3n lien va cae ktloan lUling d.wng lien

cae kooan ti&l dWc ghl ntl;\n trong Bao cfto tai chintl g6m: TiM mM, ti&t gUtthanh toiin l\lIcae ngan liang,dam biIo <Jaduue ki&mk~ cOxknh4In56 dlt o;,;acae ngiln hang tal th<'lid'.&n k6t thUc kYbao cfto,

Nguylln lAc vii phl100g pMp chuyl!n d6i cae d6ng tlen khac ra VNO; Cae ngtl~ vu pMI sinh khOng ptlAIIii o$6ngVI6t Nam (ngoal tll) dlJl;lCchuy~n <J6ithanh VNO thea ty gl;i thllt: Ie lal thOi dl'm pMt sinh SISdlttien va cic kooan cling no cO glSe ngoal Iii tai IMi di6m koStthOc ky ke to;in dl/OCchuyln d6i tMnh VNDtheQ tYgia mua ban thl,lCII! bintl quiln Illln ngAn hang thltOng mal do Ngan hllng Ntlil nlll'Jc cling b6 tai

\hCIidic:!mkel thOCky k6 toan nllm

2 Nguyen tAe gtli nh.n hang ton kho

Nguylm tic ghi nMn tlang 160 ktJO Thea nguy~n tAc gla g6c,

PhlJOOgphap linh gia Ilj hang t60 ktJO:Bintl quiln gia quyen

PhllOOg phap hach Ioiin Mng 160 ktJO Kll khai thuong ~uy.m

3- Nguyen t.ie gtll nha •.•v;l ktlau hao TSCO

Tai san ~ dintl eua Up <JoandutlC phan anh theo nguylln gia va gia trj tlao mOOlu9 k~

Nguy~n tAc ghi ntl;lonTSC[): Thee nlll.lylm tic gla 1l6c,

Phl1I.lngphlip kha"u hao tal san c6dintl TSCD <JLIOCkhSu hao thea pIlUOng phap dllOnll th,1lOg,tYl6 khauhao phil h<;!pv<'JiChe do) quAn lj', sa dung vii tridl kM'u hac Iill san ~ dinh ban hanh kern thea Ouy";tdinh s6 206I200JIQD-BTC ngay 1211212003 cua B6 lrll6ng B6 Tai chinh,

8Ao cAo TAt cHfNH

ClIo II<ImI~I<:tllnll

*" II,';";"lI'lr 31/1212010

nghillp Nam ChA" S<.I1,TP PM L9d" dW:: ~n b"&150 nam; COngCI,I,dvng ~ Xu41""'gmot llin vr"

gi' tri lCInvII bin Il'u'!.nc6ng c", dung CI,Ilham gls vao hoal d(lnll kinh doann tr$n mor nam IAi Ohit'lh cAn

chi phllh"," lhU nh$» d""'nh natIiW <"'" c6) va ClIc kilo/in d'ikJ chinh 00 61' dl,lnll h6i T6 !hay 6& chinh 1Ich kf 1000nVI d'ioiluellj,~, h6i 16 SlII1I6l1rQog y~u eU.oclc nam lnII'Jc.

Ooanl1 ttl" ban M"lI I""'n lhIl 5 <lo6u k~ gill n~n dOll"I, lh" qu~ <flllh IBi en"'" mo,ICk' lobn ~tS

06 thu dL./lJ(;Iheo nguyoo lAc kG lOan d6n tich.

do1ng vii thlll glan cung cap d,m vU lh\IC t<\".

aoanh Ihu 1lo91 <l6ng Illi chlM: 1lI1" lhij 2 <lI4u kioln Itt; nh$n doanh lh" quy d"l"h laj Coo" mlo'=kf l~n

""14 DOCIInhrhu vl/tlu nMp 1<1l1c.

9

BAo cAo TAl CHINH

~6rth6c ng'Y 31/12/2{)lQ

14, PhVOng Quang Tnmg, TP Ph~ L9 Tilh H' Nam

13- Ngu~6nI'" vi phll<fngph~p gil; ntl~n chi phllhu6 ttlu nll*p doanll nllhlw hl+n n'ntl, tn••• ttlu

Chi pI'Ilhu6 thu "h¥oJ> do~nh nghi(lph~ hllnl!dU9Cxk ~h tren co B~lIlu""",p cfl;ulhuf d lhu6"Sllill

""" Ihu 00'" doonh nghil!p c!iJl;ICiI9tlo,ingtheo ~t dinn 56 100106-UB ngay 1610112001 cOBUBND

TII80 <toC6ng tvcd I'M" Kho~ng sin H.IINam (fLlljlCmoIn 2 "am va giamSO% 56 ~ tIlu 111'1$1' doanh

~!rang <4nlim \~ lheo 1m I" 1M<d'i~mc6 lhu nntp chi", lhue v'" til"'" IlWltlh•.•illhu nh$p <loanh

II

10

CDNG TY c6PHAN T~P DOAN KHOANG SAN HAMICO

£>;achI: TO 14 PhUOng Quang Trung TP Phil Ly,Tinh HI! Nam

BAo cAo TAl CHINH

Cha nam Ia;c!linh k{illhl)c ngtw 31/1212010

3 Cile khooln ph,,1 thu ng;\n h,n kMe

4 _ Hang ton kho

Himg mua dang 11,dlklng

Nguyiln lit'lu.vilt Iit'lu

Chi phi san xuiit kinh doanh d<i dang

COng cu dung Cl,l

o

4,046,572,9701,068.44530056.452.0002.196.054,991148.880644

7.518.405.805

01/0112010V'O

o

8670.818,0721.218.86049956.452,0004.215.92\l,9652.642.739.167

o

16.606.870.703