20101029 KSH BCTC quy 3 2010

CONG TV CO PHAN T~P £lOAN KHOANG sAN HAMICOOia eh;: ttl 14... B;\"ldonll san d~u IU Nguytln gill Gill II!. phUOng Quaog Trung... CONG TV CO PHAN T~P DoAN KHOANG SAN HAMICO£>iachi: T4 14,

CONG TV CO PHAN T~P £lOAN KHOANG sAN HAMICO

Oia eh;: ttl 14 phlll'lng Quang Trung, th! x.!iPhil l~, tinh H~ Nam

BAo cAe TAl CHINHCoo n~m1;1;chinll

MJu $(f B01_ DN

(Ban Mn/l t/lao 00 $(f 1512006/0£) BTC

ngay 20I3l2OO6cUa B<Jtl'lidng BTC)

BANG CAN DO' Kt ToANNgiiy 30 thiing 09 n;lim 2010

3010912010 VNO 0110112010

I Tien v;1ode kho;!n tlfUng dlfUng tilln

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I Cii~ khoan pha; thu dill h"n

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Elia eh!: t6 14 phllOng auang Trung, tto!xii Phu L:;r,tinh Ha Nam

Wn Ihoai: 0351,851035 Fax 0351.855.296

Gill trl hao mdn lu9' Mf

3, Tai 5'in c6 dinll yO Ilinh

Nguy6ngill

Gill If! haomoo luj kif

4 Chi pili dy dl,ll1gCIJban do dang

Ill B;\"ldo)nll san d~u IU

Nguytln gill

Gill II! haomoo luj ke

IV Cae kho;!n d~u tu 1<\1chlnll doji h~n

1 O~u IIIVaGc60gly con

2 EI~uIII VaGcOOgtv lit'lnk«t, libn doanh

3, ()~u lItdlli han khac

4, Cl!phOng giam gill dilll III tai chinh dill han

V Tal san dai h~n khac

I Chi I'hl tnItntOc dili Ilan

2 Tili 5'in ItlO« thu nh;'lp hoiln tai

3 Tili san dili han kha.c

2 Phai Ira dlli han n(li be;

, v6n dilu tu cua chu so hi'tu 11 V.22 116.900.000.000 116.900,000,000

2

CONG TVc6PHAN T~P [lOAN KHOANG SAN HAMICO

Dia chi: 16 14 phUOng Quaog Trung lhi ~11PtlUL"i' tinh H<lNam

7 Quy-d~u til philt lIi~n

8, Ouy dtrphong tili chioh

9, Ouy kMc lt1ur)cvOn eM so hUll

10 Lo;llnhuan chtJa phflO ph6i

11 Ngu60 vOn d~u til XDCB

II Nguoo kioh phi va qu~ khae

1 Quy khen thltOng phue l\li

2 Ngu6n kioh phi

3 Ngu6n kinh phi da hioh thaoh TSCD

TONG CONG NGu6N VON

cAe CHi TI£U NGOAI SANG CAN DOl K£' ToAN

BAa cAo TAl CHINH

ClIo nilm /tli chinh kIt lhUC ngay 3010912010

Ha Nam ngay 30 tMng 09 nam 2010

1/112010

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Lam Thi Thu Tran!:

CONG TY CP T~P OOAN KHOANG SAN HAMICO

~a chi: 1614, phUOngQuang Trung,!hi xii PM L~,

tinh Hil "lam

[)i~n!hoai:0351.851.035 Fax:

0351.855,296

sAo cAo TAl CHINH

Coo nAm til; chlnh

Mt thUenglly 3MJ9n010

MiusoB02.DN

(Boo Mnh theo QD 56 15/2006J00.BTC

ngily 2010312006 ctia B6 tnJOOg BTC)

sAO cAo KifT QUA HOJ;\T DQNG KINH DOANH

Dcanh lhu ban hilny va cung dip dfch v~

CaeI<.t,o"ng•••• m trir doanh thu

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G;a v6n hang MIl U VI.28 Il,S91,120,201 8.344.71~,I44 l4,6H,421,204 22.K.1O.420.tM Llli nh.,an g9P vi ba" hang va ~U"lI ~ap

• Trorrg dO: Chi ph/1m vay

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'" l,71ll.6lfl,~~'1 S,Ii'l\l,S06,'Il1If II.M10,01~,052 HI,XO1.4?O,60.' Thu nMp khac

" 6,3IH2'.~ 220,OCO,OCO 14,'HO,501.627 6.877,864.275 Chi pili khac

Nlilfili I~p bieu Kelo.:lonlru<lnll

110''''1: Khanh ellun!: 1.';10 Thl Thu TranI: r>;l:u,'o'n Titn J)UUll

,

CONG TV CO PHAN T~P DoAN KHOANG SAN HAMICO

£>iachi: T4 14, phut'lng Quang Trung, !hi xii Philly,tinh Ha Nam

BAo cAo LlJU CHUY~NTII~NTe ~cUtfll\M1g8TC)

(Thea phuong pMp ttVCtiifp) QuYIII nam 2010

chi li,;u Mii 6 ,. 9 Ihang 'lam 2010 91hang 'lam 2009

l luu chuyen tien lit hOfl d9n9 kinh doanh

1, T"n Ihu tit ban hang, conO cA/Idieh vu va , 89,955,362,971 44,327,410,323do,mh Ihu khac

2 Ti'n d\i tra cho ngLltlicur>gc6p hang hoiI va dich y~ 2 (51,026,553,495) (28,818,631.773)

6, Tien thu khac lit hoal dOng kinh do,mh , 3.000,000,000 5.578,234,602

luu chuy.in lien Ihuan hJ hOfl do}ng kinh doanh 20 36,572,552,436 10,822,971,649

II, Luu chuyen lien lithofl d9nll d~u III

1 T"Snchi do!mua dm, xAydung TSCD vil cae t84 &ion

" (1,832,355.000) ( \5,353,858,563)dili han kllilc

2, Ti6n tIIu litthanh Iy, nhlltlnll ban TSCD vi! cae I~ s8n 22 0 7,000.000,000

3 T~n lhu h6 dilu Illg6p o:n yao <!onvi khac

4, Ti6n tIIu tilicho vay, c6 1(.1;:yil kli nhuiln d""c chia

" 17.312.083 7,874,867

5, Ti6n chi dilu lLIYil<I<!onvi khac 700.000,000

Luu ehuyen lien thuan III h••••t do}ng dau III

" (1,815,042,917) 1,554,016,304III,Luu chuyen lien Ill'hOfl d9ng lai ehinh

1, Ti6n yay ngtln han, dili han nhilo dU't:l<:

3, Tien chllrli 'II;!Ihui>ta chinh

Ti'n y;jltUeln" dUeln" li'n cuol ky(70 = !iO+60~11 70 VIL34 1,997,786,562 2,629,719,210

Nl:lIi' Iilpbiill

,

,

5

CONG TVc6 PHAN T~P DOAN KHOANG SAN HAMICO

Dia chi: T6 14, PhllUng Quang Ttung, TP Ph" LV,IlfIh Ha Nam

Tel: 0351.851.035 Fax 0351.855296

BAo cAo TA" CHiNH

Cho n!m flti c;hinh

kill Ihr:x:ogay 3010912010

:\1;1.11 sii n (JI) - UN

(lxm himh lhco Qil s6 15/2006/Qil- lITe Ngay 20/03/2(Xlfj cua ~ lruirng BTC)

BAN THUYET MINH BAa cAa TAl cHiNII

Quj' III nam 2010

I £l~C DI~M HO,/tT DQNG ClIA DOANH NGHI~P

1- Hinh lhlie SG hiru von

COng ly c6 pMn lap doan khof"'lI san HamicXl(lio'\nthAn la XI nghi~p Th\ICphofm COngnllhi~p Ph"LV- doanh nghi(ip Nhil nUOc)dl/l;lCthilnh lap theo Quy~l cflllh56 737/Qo-UB ngay 30 lhilng8 nam 2000cua UBND tinh Ha Nam v/\ viOCchuy/\n Xl Il!Ih~p Th'!C phofm cOng ngh~p Ph" L'j<thtlnh COng ty c6philn Kl>o;1ngsan Ha Nam; doS;t~n tMnh T6ng C&lg ty c6 philn Khoall!l san Ha Nam thea Gi;l'y ChUllgnMn d<'ingkV kinh doanh SIS0603000007 do SO KIl"hoach va Dilu 1L/linh Ha Nam cSp ngay 2211212007(dang k'j<thay d6i Iiln tM 7) tr6n Cd sa sap nhilp hai cOng Iy:

COng ty cIS philn Vat Ii(iu x;l'yd\!I1olI vII khollll!l san Ha Nam: Gify chUllg nMn dang ky kinh doanh sO:

0603000216 do sa kll"hoach vII dilu hI c;l'p nglly 1811112007 dl1l;JCchuy~n dlSltil COng ty TNHH kl>o;1ll!1san HII Nam

C6ng ty c;6 phan bao bi Ph" My: Gi:.'y dlung nMn dang ky kinh doanh SIS0603000217 do sa kl5hoadl

va £lilu III Tinh M Nam t:ilp ngay 18/1112007 "lJt,l(:<;huy~n d& tilCOng ty TNHH Bao bl Phil My

T6ng cOng ty d6i l~n thanh COng ty CP t:lp dolln khoang san Hamico thea gi:.'y c;hUllgnhan dall!l ky kinhdoanh sO:0700.189.368 do SO kl5 hoach vII Dilu TlI Tlnh HII Nam cSp ngay 11/11/2009( dang ky Ihay "oS;Ih th((9)

[)ia <;hitry sa chinh: T6 14, Phudng Quall!l Tl\lng, Ph" lv, Ha Nam

Hinh Ihac sa hlN vO:n:c6 philn

Voo ,Mu I~ cua GOng ty tai ngay 3OI9i2010 111116.900.000.000 d6ng (M(JIIf/1m ml10i sau tj, chifllr!m Irl~u d6ng

eMn)

•

Co cau von di u It Ihea giay ehung nh n dAng ky kinh doanh:

6

CONG TVc6 PHA.NTAp DOAN KHOANG SAN HAMICO

El!achi: TIS14, PhltOng Quang Trung, lP Phu L~.rlJ1h H~ Nam

Tel 0351.851,035 Fax: 0351.855.296

2 NhO'ng ho~l d.;.ng san xual kinh doanh ehinh

sAo cAo TAl CHiNH

Chon~m I~ichinh

Mf thUcngay 3G'0912010

l

Troog nam tai chinh k6t Ihue "!lay 30109/2010 rrnh vlfC kinh doanh cIlinh eua Hp I5o;)n baD g6m: TMmd6 khai thilc va chl! bi6n khOOngsfm san xua"lva kinh doanh!f'lch luynel

3 Ngilnh nghe kinh doanh Ihea Giay Chli'tlg nh~n d~ng k~ kinh doanh

• HOi't ,,*,g lhilm d6 dia eha"l, khOOngsan: khai lhile, ehe bien va chI! bil!n khoang s;'m(qu3ng kim Ioai,khai lhilc da, cal, soli, d51 set ch6bi6n da, khai thae khoang hoa eMI, pMn b6n, bu6n bim kim loai

va quang kim lo~i,

• Ban bu6n Ma eha"t (iril h6a ch,n Nha nll&: ea"m}:

• San xu!l v~t Iit)u cly do,mgtV d5t d5t sel: san xu!l cae san ph<'img6m Slt, hang n(li IMt ~g lJinh,

• Tr6ng lr>;Jtva chan nu6i hOo hr,lp, mua ban thllt pli;{m n6ng san, dai Iy mua ban ky gUlhang hoa,

• Kinh doanh b5t d.;.ng san, nM d,,"l;

• Vi'''' tal Mng hea bang dltOng bo),duUng thuy

• XAyd\fng dAn dung, lhuy lai, gioo th6ng dLlOOg1(0),c6ng ngh~p, dllOOg dAy va tram tHen ap dl<)ncOdil!n ap tV 35 Kv trll xu6ng, san I5p ml).lbang:

• san xu,,"l,lap rap mua ban may dioo hoa nhi\!! do),thilll bi no)iIMI g'a dinh

• El:iu III cly do,mgkhu e6ng -Mn van hoa bao g6m du cae loai hoal d6ng the: lhac vui e~, gi;''' tn, kinhdoanh d!cIl vu an uoog, kinh doanh dich v~ eang va Mn cang, b6c x6p hang hea, kinh doanh du I~h,

• San xU,,"1va kinh doanh nMn mac volbaD va bac bi d6ng g6i: va

• San xu:it ehe bi6n, kinh doanh mua ban cae lo~i khoa'lg ch:il, khoang san ph~c vu cho cac nganh :ding ngh~p, chan nu6i, noo tr6ng lhuy san, pMn b6n phuc vu n6ng nghil!p, san xua"tcae san ph;{mkhac bAng kim lo<;liva cae hOi't do)ng sfm xu51, d!ch v~ cM lao kim loai, san xu5t may m6c !hiet bicho cae nhanh luyl!n kim va thOng IhllOng phue vu dAn sinh, san xufit xi mang cae loai, san xu;\"tcaesan ph:im 111M l6ng(b#l 16ng due soin, c6t M t6ng, CDCM tOng)

• Mua ban gach ng6i, xi mang, da, Cal, soi, hang lrang tn n(li that, vall""", th>6t bi Iilp d3t khaC Iroogcly d\Shg, may m6c, th>6tb!

• Kinh doanh xu;\"l,nhaP khlu hang hea

II KY K£ loAN, DON V! ntN Te- sa Dl,JNGTRONG K£ loAN

CONG TY c6 PH"N TAP DOAN KHOANG SAN HAMICO

D!a ehi: Til 14, PhLll'lngQuang TNng, TP Phl'lLy, Tinh Hil Nam

T~p <loan th\JC hio}nCOng tile ki! loan thea Chi! dO ki! toiln doanh nghillp Villi Nam t),an Mnh kern thea

Ouyo!t d!nh sO 1512006100-BTe ngily 201312006 cUa B<)lruOng BO Tili ehinh; ThOng ht s6 aTe ngily 3111212009 el'la 1Mlai chinh hlIoog dln sUa d6i bd sung Chl!"d(>kl!"loan doanh nghillp

244I2009m-2 Tuyen bove vj~e tuilln thu Chu~n mvc kr toan va Chr dq kr toan

T~p <loan d~ ap d~ng cae Chu,",n m~ kl! loan V~l Nam va cae viln ban hLll'lngdan Chu,",n mil<;ko!loanV~l Nam BaD caD tili chinh d~ ~p va trinh My phu hOpv{Ji,eae quy d!nh eua Chu,",n mVCkl!"toon Vi~lNam vil Chi! do ki! loan doanh ngh~p Vitil Nam d~ ban Mnh tai Cuytil dinh sO 1512OO61Q£)'BTCngily20I3l2OO6 eu.a B(llnt<mg B<>Tili chinh; Thc'Jng1U'sO 244J2009ITT.BTC ngay 3111212009 eua B(I tai chinhhlfOn.gdln sUa dlli b6 sung Chti "(I ktiloon doanh ngh~p

3- H;nh thm; krtoh ap d\lIlg

Hinh thlk: kl! toiln ap dung: Nh~l ky chung

ri cAc cHiNH sACH K{ ToAN AP DIJNG

1 Nguyl!n t~e ghi nhi'n eae kho;!n tien va eae khoan tlf"ng dlfClng Uen

cae khOOnti&l d~ gh; nh~ trong BaD cao ~ chinh g6m: T~ m~t, 10lingUllhanh toiln t;li cae ~n Mng,dam baa d~ diJ9Cki~m kll, c6 xae n~n sO dlfcUa cae ngan Mng t;li thOidi~m k6t IhOCkYbaoc.ilo

Nguylln lAc vII phlfOng pMp ehuy~n d6i cae <loog ~n khile fa VNO: Cile nghillp vu pMI sinh kMng philiIIId6ng V~t Nam (ngoai l~) d~ chuy6n d6i thanh VND Iheo tYgia th~ lo!13; tho; d>6m pMt sinh, 56 dvli<5nva cae khoan cOng n<:JcO g6c n{/O\lil~ t;I;!hOi di6m k61!hue ky kl!"toan diJ9C rouy," d6i thanh VNDtheo ty giil mua ban tho,tcIi! binh quan lio!>nngiln hlmg !hlf<lng rnai do Ngfm himg Nhll mtOe cOng b6 taitllOldioo. ktit !hue ky ko!toan nam,

2 Nguyen de gh; nhan himg ton kho

Nguy<'lntk gh; nhlln hllng 16n kho Thea nguy<'lnlk g;a g6c,

Phuong philp tinh gia tJi hilng t6n kho; Binh qu~n gia quy~

Phvang ph~p h(leh loon Mng 100 kilo: Kil kha; !hlfilng xuy<'ln

3 Nguyl!n t~e ghi nhi'n v~ khau haD TSCD

Tili san c6 d;nh ella Hp dolm dlfOCphan anh thea nguytin gia va gilliri haD mon luy kti,

Nguy<'lntok ghi nMn TSCO: Theo nguyi!n tie gia~

Phlfl1llg pMp kMu hao tili san c6 (f!nh: TSCO d<l<:JCkMu hao theo phlfOng pMp dLll'loglhllng, tY~ khauhaD ph •• hop vbi Chi! d(l qulm Iy, sit dung villrlch kh~u hao til; san c6 d!nh ban Mnh kern theo Quy61dinh 56 206l2003lQD.BTC ngay 12/1212003 eua BOlrutlng 80 H; chillh

,

CONG TYCe PHAN TAp DOAN KHOANG SAN HAM1CO

~a ehi T6 14, PhlJdog Quang Trung, TP PM Ly, nnh Ha Nam

Tel,0351.851.035 Fax:0351.855.296

5 N"uylm t~e ghi nMn cae kho;!n dau IU tal ehinh:

cae khoan dau lU tili chinh dili han dll\'C ghi nMn thea gia g6c

6- Nguyen tAe ghi nh~n va von hoa eae kho.an chi phi di vay

BAa cAo TAl cHINH

Cno nlim 1M chinn ke'l thUe ngay 3010912010

N9uy•••••t£e gh; nMn chi phI di vay: Chi phi di vay dll\'C ghi nh\in vao chi phi san xu~'t kinh doanh Iroog

ky khi pMI sinh, trir khi dll\'C vOOh6a thoo quy dinh eua Chu;i'n mllC k~ loan s6 16.0" pili d'vly

7- Nguyh d,e ghi nhi\n va von hoa cae khoan chi phi khac

Chi phi tr3 InIl'lc duoc vOn h6a de pMn b6 voo chi pili San xutil, kinh doanh bao g6m cae khoan chi phi:TiM d6ng g6p giai pIl6ng mal bAng va xay dung co sO ha ~ng cho Ban quan ly dU an CI,ImTrung tam c6ngngh~ Nam CMu Soo, TP Phol Ly de dUl,lCquyen !hue d.li 50 nam; cOOg e\', dung eu xu!'t dung moi'llolnvoi

gia lrj k'Jnva ban !hiln c6ng CU,dung C\llham gia vao hool d(>ng kinh doanh l,lm m(\l nam lai chinh cln

phar b6 dan vilo ck d6l tllOng eh", chi phit,onog th<:;tigian 24 tMng

PhltO'ng pMp pMn b6 Theo phltO'ng philp duong thang

s- Nguyen l'e ghi nMn von ehu so hiiu

V6n dolu lueua chu sO hilu: dUl;lCghi nMn thea 56 vOn thllC g6p cUa chu so hilu

Nguyen t'c ghi nh\in k;linhu\in chLla pMn pho La s610l nhuiln tu hoat dOng cua T\ip doan sau khi t,uchi phi thO« thu nhfop doanh nghiep (n~u c6) va cae kh03n dieu ch;nh do ap dung h6i 16 \hay d6i chinhsach k'" loan va dieu ehinh h& 16 sai s6t Irong y~ cua cae nllomtnfllc

VI&: tang giam vOn dieu 1$va pMn ph6i 1<,Iinhuan duoc thue hi~n thea Nghi quy"'l Elai h(ii d6ng c6 d6ngIhlf<ingn;en eua COog ly c6 ph;l'n Up doan Khoang san HAMICO

9_ Nguyen t~c va phlMng phap gill nhan doanh thu

Doanh thu ban Mng: tuiln th" 5 di6u killn ghi nMn doanh thu quy dinh lai Chuan m\IC k6' toan s6 14 •

Do8nh Iho va 1/10nMp kMe, doanh thu duoc xae dinh lheo gi~ I,! hc;lpII' eua coc khoan li~n "3 Ihu hoaest'llhu "lI<JCthea nguy~ tAc k6' toan d6n bch

Doanh thu cung clp dich Vu luan thu 04 lfi6u k~n ghi nMn doanh lhu quy "inh "'i Chuan mlfe k~ loan

sO 14 - Do8nh Iho vaIhu nh~pkMe doanh thu "we ghi nMn lrong ky k~ toan dlll,lCxac dinh theo h""d6n1l va thOi Ilian eung eSp dich Vl,lthllCt6'.

Doanh Ihu hOat "6ng lai cllinh luan th(i 2 dieu kien ghi nhan doanllihu 'Iuy dinh lai Chu;i'n mue k~ toan

sO 14 - Doanh I~uvatllo nll~p kllac,

10- Nguyen de va phUdng philp ghi nh{on chi phllai chlnh

Chi phi lai chinh dlll,lCghi nhan IrOng ky la llii Ill!n vay

Cae kh",," (,hi duoc ghi nMn lhea 16ng s6 phill sinh lrong kyokhOng bu Iru vOi doanh Ihu hoal d(\ng taichinh

9

CONG TY c6PHAN T~P DoAN KHOANG SAN HAMICO

Dia chi: T6 14, PhUilng Quang Trung, TP Phil Ly, Tinh Ha Nam

Tel 0351,851.035 fax: 0351855296

BAa cAo TAl CHiNH

Cho nbm 18;ehinh UJ't Ihoic ngay 3a1J912010

13_ Nguyen lac va phUOng phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hilnh, thue thunh~p doanh nghi~p hoan I"i

Chi phi th~ lhu nMp doanh nghi~p hi(m Mnh <lIMexae djnh WIn 00 sa lhu nMp chiu Ihu6 va thu6 w:ilth~ thu nMp doanh nghi(!p dlll?Cap dung thea Quy6t dinh 56 100IQ£l-UB ngay 16101/2001 cola UBNDdnh Ha Nam v~vi(!c c:ip Gi:ly chUng nh\in l!U <liii<lolutil roo C6ngl'l c6 pMn khotmg san Ha Nam.The<)d6 C6ng ly CIS phan Khotmg sfll! Ha Nam dllgC mih 2 nam va giam 50% s6 thuii thu nhap doanhnoghi(!plrung 4 nam li6p thea linh til tlKli <11t5mc6 thu nMp chiu thull vOi !hu6 sua! thu6 !hu nMp doanhngh~p 25%

10

C6NG TYc6 PHAN T~PDOAN KHOANG SAN HAMICO

£>;achi: Til 14, PhWng Quang Trung, TP Phu Ly.Tinh Ha Nam

Tel: 0351.851.035 Fax 0351.855.296

BAo cAo TAl CHINH

Cho n<lmtal chinh

Mit IhUc ngay 3010912010

V TH6NG TINe6 SUNG CHO cAc KIiOAA MVCTRiNH BAYTRaNG BANG CANo6t~'TOAN

3 Cae khoan pha; Ihu ng~n h"n khae

30109/2010 01101/2010

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