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cmg bctc day du quy 02 2010 cua cty me tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả cá...

Trang 2

Ciin&tyc6 phin Ttp "lMnnne nihf Ole

Toa nhil CMC To" •• - PhOOng Dic!l VI'IlS H$u

Q"~au Oily _HilN\\i

~OIDU~G

BOnlh"y~ minh IUocio tli chlnh

, , ,

Trang 3

BA:,\G CAN DlH KE ToAN

T9Ingdy)0 'hdng (j(jd", 1010

,n 3 Tho! vi , kho4n pha; Ih ""hi",,"'"

'"' 8 TA SAN DA' ""'N 7S9.716,M7.023 7'8.682.250,48]

'" l Chi phi W IntO<dol h",

Trang 4

On~ Iycl.phin Tlp ~oOn C3n~ ogh! C~IC

T••••nhi CMC Tower PhuUnil DjclJ VQng Quen au GiAy• Hi NOi

kt.lI>uc "giy 3010612010

HANG CAN DOl Kt TO,\N

r,1 ngay JO thang (Hjnil •••1010

0119112010 minh

". I Ny"olin h,n 291.022.204.091 179.836.59I.1J6

'" I Yrj d n(l"nain hj.ll

'" 4 l1"J vl de \;hoM phil nO!>Nil nn""

'" 6 OIi ph! ph.!.iInI

no 4, Voyd"",dOih"",

Nguybl Vi~ HU'ng

Trang 5

Cani'" d ph~n T~p duon Unl nlht OIC

Boo dn tOi cbinh Chi ly "'I k~llhUc OiOY3010612010

•• cun; rip di<b y~

yo <uol oIp dicb y~

y, COOldp dicb y~

" 6 Doanh tho~t d~"1 lOiohlob

" IS Chi phllhue WDN hien hinh

h:f too tnnm;

Nguy!'n Vitt !luna:

Trang 6

C6nll)' cl pbin Ttp dolln (:6RI nlbfCMC

kb tIliH;nJ,l.y30,Q6J2010

31l~l<>I2010

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T,i "gay 10 ,hQ", 06d", 1010

Thoy;' minb Cbili,u

llH s6

I LlnI<bo~'!n li~.,io hn,' dyne kinh do>nh

10 Lin<ok")i,, di" Ihudlfl~h"¥1I1{J"1lilt.dOdd

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2l 3 Tit" hi ho VIY. mna <:10<d'"l "'" "I' oUa00n vi khIo<

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31 1,TIe"tIlu n:rpMl hinh c(, phieu, nh'" v/,n llip cu> choi'" bllu

l2 2,TIe".hi trh6n 116pcoo c/o<.hoi , , Mil, mna lfi

cf:,pklitl etl> doonh nghiw 011pM! Illnh

401 Lin<chuyl Iiln Ibdn Iii hofl'lif/}ngtal chinh

70 Ti~n vII '"=1 ~"""eli#n <u6i

kj-359.42IS5S.S72

(340630.1644&1) (4,806,579,830) (662,739,038) (723,168,875) 48,012,408,144 (97,827,622.775)

(37.171.31&~03)

( 12,692.795.124) (18,198.364.479) 2.387.646.107

1.629.130.793 (16.874.381.J01)

214.632,930,837 (71.%3,166,916)

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KI tn;n ••••.•.••g

Nguy!n Vi~ Hunl

Trang 7

Con~ l~ col ph~ •• Hp 4•••••COOl nghf CMC

TIla nM CMC To"'o' -1'11L",n8[)job VQngH$u

D.o c•• Tili cbinh C~nc I)' m~ CI-.:>nlrn loi chlnh k~ thok ngO~1QlO6l2OI0

IIh' THUVET :\U.'II BAO cAo TAI CHi~1I CU;'I'G TY ••11;:

Kit Ihuo "lfity 30lO6I1010

HinhIhn.O' hiu ~n

dllqClh.6nh1.1'1000(iii~ chl1ng n••••••dlng kt kinh doonh 0 010101512 do s.o K~ b()foOh.l Diu 1" thAnhph<l Hil nOicAp IAndiu ngay 0110212001•• lha~ &.IiIAncu6i ellng (l~ 001)\'ilQnii.~ 21 1hAni 12 Am 2009

llnb '<VCkinh doenh c,," COni ly I cOng naN lhoollin, i!n IMnl 'il kinh doonh di~n 1~,

pMng;

Mu" hin III Ii~u ""- xu'" to li~ til" dUnil,thi~ bi, 'II to phllC "I IrOllgsan xu!: khon hQc kf thU!l , chu~n gino cOnil nght

• Pholmil [)jch V""il H$.u- Qu$n cAu (iii)' - Il~ NOi

n.

t;i ThAnhph6 HOChi Minh

Clin~l~<.n

n.

ClInil ty TNllil M~~ t1nh CM~

COOl tyTNHH Giii philp Ph.!n mem CMC

Ul"g l~ TNHH nch hqp H~ lhfHlg CMC (CSI)

COng1)'CO pkl-n An ninh An to'" T11O"3lin CMC

Try OIl'

S<\ B4 _ 134'" U H&ll Phonl I'lnrong 3

-Qo4n 5 Thanh phOllO Chi Minh

Try'O' Tini 13 - Toa nhl CMC To"'.' Ting 14 _ T••••nhl CMC Tn" ••

Tina IS, 16 T••••nhloCMC Towcr Tinil 12 • T••••nkil CMC Tow«

Tina 13 T••••nhlI CMC Towcr Thtg 13 - TO'anh! CMC Tower Co)ngH••••.PMp

Trang 8

Conc tyc&,.In Tjp ~o.n Cllnc nl.' 01C

To nllt CMC T0'>"6 - PhuOnl Dich V<,>f\gIIf"

Cona ty li.n dn••• , li.n k#,

n.

D\r 1n xiy <!Imgh,ti.ng k' thl4t Wi Cooa 'y Hanel

ChG nlm lli chlnh kh: thu< ngay 31l106120JO

Tea"'

Khu "'""'i nghi,p s.ti Dhog 11 qt4n Long 8;&1

-H1NOi

1 cut fl(l VA C/lI.~11sAm "t roAN Ap Il\!NC T",I Ct'lNG TY

K9 ke lOann~m ila cOngty bit diu'.:r ogly 01104vI ketlhti< 10 nily 31103 hanc nlm,

CM <f~i<J roW. 6p d\dIg

ow B~ trj<'mg BOHi chlnh

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hu<'madin 'hlOChitt! cliuln m\l'<.•.•clio!d6 k! toan hi," hlnh danaII' d~ng

HI";' Ih", U ,0<106p dlmg

C60i ty II' d~nl hloh thit< k! tolln Ittn mly vi tlnh

Tito •• cae klIo6n Ml'Og du,,", tlen boo gOm lien mlll4i qo', tilo lIli na"" bani, de khoIln diu tu ngin ~

<:6,hil'i lillll &0 h." kMng qui hi thM& <:6tltlli thlnh kliotn <a<>,c6 hi n~c <bul'in d6i dE <!!ni think cl.i:

~o, 110'" cAeklto1n thu ml don vi tI\l kh6 cO lJIl nina th •••••toOn do bi ,lianli ly, ph• an hay cl.i: I<M klI~ tu<mg tv

HOngt6n kho dUQCh;o<h'o6n theo phucma phi.p kl kh.o;lhlltmi ~u).,,"

Gi1lri h""l tAn kho d1rQCde dinh then phucma phBp,h~c ~ dkh danh

li'luyfn i, ahl ohtn <hi "hi >11 d""" ," bh dB<dona

Chi ph! xiy dvni <0 bIln ••••doni l.I.ron,; trlnh "'1 dtm,lOa nhl TrI Th(tc dUQCghi "Ii'" ~ lilng thlli difu nghi~m th lioi d•••• ,/ri ohl thlou ,I thoo eil tri ufo h6o.<kmdo nkl tM phIt hAnh

Trang 9

C60e 11d phllD Ttp doh CooE nEhf C~lC

Quen clu Gil, ~ Ill NQi

[100010 TIllohlnh <-'6og'1 m~

Hi ••••ch djnh hilu hiob, t!i sin <6 djnh V<lhlnh dilVOpi nhan lhw gitoak, Trong qui trinh '" d\lng t!i sin

ch dinh hilu hinh, t!., an c6 dinh v6 hlnh dilVOih, nh", theo nguytn gil, h.o mi>nIllYke va gi I'i cOOI';

TAi•••• c6 dinh thUl!ti.i chlnh duI'C &hinl\t.n ngulm eii thco i" lri h\lp 19 hoJ< ii' trj hl~o '" cola kboM thanh

TSCD th~ tAiellinh, Trooi qui trinh '" dune, t!i sin c6 dinh thut t!i chlnh duqc gIU n~n llleo nguyto gti, hoo moo luy k~ vi gl "j cOn I';

- May mlM:,thit! bi

• Thit! l>ivln phOng

ty m~_C6c khoIln pMn pht.; kh6c duqc xern nhu pMn ,hu h6i ell>."", U10Andllu tll vi dt.rl'" ViI'vOoIi' trj diu

Cae kholln diu lU van c6c rong ly litn k& m' VOftlld6 COOgIy c6 inh hulntg dang ko!dll'1ClrInh h1y then Phll""l pilip iii gOc Ck kbo!n pMn pht.; lqi nhl$> Kr ohlqi nhuen Ihuln lOy k~ cola c6c c6ng ly litn ko!l50U

kllOni dieu chlnh then thay dt.; coJaphln ••••Mu cUo <:<lngIy ItOng Ili •••• thuln cola <:<logIy lim doanh, Bl.n

ell C6ni Iy lito doonh pMl sinh , kbi illp 611 Iitn doanll

Cae kho!n dAutu chl'rng khoin ~ oh/lidih "'0 cl.o, n~u;

Cl>th6'i h"" thu h~i h<$o din hJII kh6ni quo 3 'binll ke til' ngoy m ••• khnM daU lU d6 d1l\lCcoi l.l "rong dtron~ liln";

Cl>'Mi h"" thu h~i vlxt trtn I l'Ilm he+: h<rn I ellu ky kinh doanh d1l\lCph'" 1",,1Ii tIli sin <!AibJn;

dt.rveh ,h ",in tn!n ,6 k~ lo4n """ h,," iilo trj thi IN<rngcoJaelluni If,ithl1idih Itp d\l ph6nll_

Trm B!.ni "'" d~i k~ to!n, gi'lri d\l p/>OnJdiu 1Uelloin, kboM ngin hJII duqc iitrn lrir lr\fC tilp vin ai' ak muo chol'n, khn;ln vi kbOOgph!.n 'nh l6ch hitl ,rtn kho!n m\lCd\l ph6ni diu lu III chinh ngin 1tl'lI

Chi phi di •• y dUI'" &hi nhJn "'" elli phi sin x l~ kinh doanh troo, k9 kbi phil ,inh, llit elli phl di voy litn quon t'I'C tilp dln v~c diu lU :tay d\l't1ibnl< sin xult tlli sin dO<\anlldU'1Ctlnh "'" gil Iti colal!.i •••• d6 (dltqC

Chi phi di oy litn ~UOlllr\fC,kip d.!n.Ltc diu lU ,I.y d\lng bote sin ut, 1.l.i.an d6' donll dt.n,>ctinh VOogii lri

Trang 10

Chl'~ d pb~nTtp~"iIIncanl nlhf (:.\1C

TO nbi.CMC Tower - Phnlmg Dicb VQflgH~u

lIilo <io Tili ,binb C6o1'y m, Cho n!m tili chlnh k~ thoicngily 30i()6/2()10

philoM din vAnUt ~.'1>nIo1dO,,¥kinh doanh 1r0fll nhien n1m:

COllic~ a~ng c~ ,wit dUngco glllrj Ian;

CIc:kOOlnchi phi khlIccOlien quon d~n nhle nien dOk! lOin

vito t!lIh vi philo Mchi phllrl.lN<'ic d4i "'" vi<>chi phi san ,u!t kiM doanh lifni k9"hfCh lO!n ""vc cAn'" vi<>lInh clI!t m(n; "0 lirni In'; chi ph! (If chqn pbuong phlip vi lieu !hit< phin b6 hw I)' (.1IiphllrillN<'ic dllQcphin b6 din vln ,hi phi •••• ~u!t kiob doanh tho" pho""l phap

kiM a<>anhlroog ky dt dilrn hln Iliuyen tic pM hw lilla ao""h thu vi chi phi

ThJnIl 00 van c6 pb4n d",,", ihi ""'" thoo sh chenb I~h Ian b"" h<* nhOh"" iill &i; th\lCtt phil hanh vi

phap In" Vi~t N.",

Ck nthi~p "" phil.inll hinj; "'" d"" vi titn t~ khllcv(ri d<mvi tltn te ko!tolln cila Coogl)' (VNDlUSD) J,,<;><:

ly I" lh\lCto!phil ,inh lr<Jnj;ky dnqc htch loVI vln ket qui hOf,dOng kinh dnanh Chlnh I~ohdo dinh gill~1 ,Adn lien ~ ell I&: nlOfi ~ 0.61 ky duqc Ihl II,*, theo ThOngtit 201l2OO\lrIT_ 8TC nilJ\y 15/1012009cu BOT!i cbInh

Doanh th IJ<l" hang

~hlhu~htngd~lhl~;nk~.lt~~~m~clledi~ki~~u:

Phin l6'n nli ro vo IQiloh tin lien vo; qu~f" 5iJMu siln phim ht$: hOngh60 d! dttqc chuy.!n iian clio

"glWi mua;

hlmlMa;

D<>enhthu d"'lC xk dinn 10""1 d6i chi< chan;

Xic Jinn dol'< chi phI lie" qtJ"" den ii", dicit l>i.nbtng

Trang 11

COQI'Yc&phin Tfp doh Un: Dlht C\lC

QuGn clu Giiy - Hi NOi

llao do TOI<hinh C60g'Y "'r COOni", ti.i cbinh kft thac nlf.iy30lO6I20 I0

Doanh tlnJ.e~"6 cd;> <lieh"10

TNCrn£hQ'll,i~ cunl cip dich,~ litn qUIl1lMn nh;b, kYtIIidoonh til" duqc ihi nl$l troni leY!he<>ktt qui

phi" «1"8 ,i~ dl hotn lhinh ,'" np.y li-p BOnECAnd6i k! toolncu ky 46 K~ qui cuo lioo dich cuni cap

dijcb••.•••<hi"",xac dinh khi th6 min clie dl~ kitn """:

Doanh thu d""", xac dinh lWng d6i ell'" ,han;

C6 khj nlng th" du"", I\li Ich kinhtel(fii"" dich <fJni clip djch ••.•••d6;

Xae dinh dull<'phin c6ni u;eo dl ho." Ih,oh ,An ogay I!-pBini c1n d6i H lo.tn;

thAnh

t6i chinh khic d~"", gIIi0140 khi thlla ",In d6nll th6i hoi (2) di~u ki~n •••"

C6 khj nlnll thll d""", 1(IiIch kinhtlt(f Ii"" dich d6;

Doanh th" dll\lCUc djnh 1\t(JOgdOlchi.<:chin

nhuj.nl(f ,'i~c g6p ,60

Chi phi hote cae klloan I~ litn quan db ok ho,' «->141u t~ tii chlnh;

Chi ph! cbo ""Y u~ di ""y vOn;

Cae Hoin 16do thoy d6i ty Iii h6i doai cu do nlhi~p Vuphal inh litn quail <l~nngooi l~;

D~ ph6ng giom I" di" 1\tchomllkho.tn;

L6cbtnh I~chlYIii dlthltc hi~ Ironl ky;

L6 cbtoh I~h ty Iii ch., lhl/<hi~n tron~ kyo

Trang 12

C6n~ Iy c6 phJn Hp aniln C6n, nghf CMC

3 ntN

ktllho>< ngay 30J06f2010

T>tnm,t ~ 9"9

Tibl g\ri ngtn hAnll

Tibl4Mg choy~n

t cAc KIIOA:"I pAu nlTAI CHI~f1 I\GA:"I H",:"I

ChUng khoM d!ll to ngin hfn

Diu W"iin h~ khlic

5 cAc KHOAl'i PHAI THt: NOI BO

COn,l)' ThHH Giili p!lap ptJ" m~m CMC

COOgl}IThillH mAy tfnh CMS

CIIn,l)' Th'1l1l ph'" ph6i CMC

Chi nhtnh C6nllly Thillil MAy tfnh CMS

Chi nhtnh COnsl}I TNHH Tlch hw}IT (;MC

C6n8l}1 e6 pMn Li!n ooanh So"" •• ta

COni;l)'c6 phb", ting v;en Ihllnll

Ph1i tho r>oli~ cw Chi nhanh

6 cAc KIIOAN pHA! TlIU l'iGAi'j lI"'N KHAC

C4c kl\nin plI1i tho khac

HAnIMo

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Thut xo" nhl.p!<hI

Th~ thon~ et nMn

9 • TAi'jG, GIA~I TAl s,A,,'co DIM! IIO'U lIi!'iH

30lO6I2010 WO 741.207.:J.6J 9.77l,927,77J 10.515.115.1l'

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lot06l2010

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81,184.999 45,375,018.371 24,905,267.576 29231.542 1,955,992.l54 1090712455

81)444 m 394

0110112010

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0110112010

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0110112010

W"

lO,4n.lI9

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Trang 13

Un, Iyc6 ph.!nnp do•• Conl.,ht CMC

~'"Iii

Bin din Iii <hlnh C6n~ ly ml

ktt lIl,;c 1li6} JOI06r.!OI 0

ThJI b~

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- MUGsJ", ItI(!;'~I Vm P''';ng

Js6,i>lm tronl ky

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Trang 14

11.0,A ,Ai ,hinh Cun~ '1 on,

k~lIholc ngAy 3W061201 0

Diutu , , ~"g tycoo

C6Itg ry TN!!H Mily tlnh CMS

CMg ry TNHH OiJf pNJp PMn mi •• CMC

C<lJIgry TNHII PM PMiCMC

C6Ilg I)'TNIIH CMC 8/u, Fro""

viu nr '"" ~"ity lib d08llh, li~n kt

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vlu tu dAih"" khO<

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1000.000 IJOIJ

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