cong ty co phan thep bac viet bao cao tai chinh...
TRANSCRIPT
CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CHINH HOP NHAT
cho nail] tai chiral 2011
1-1X NQI, TIIANG 04 NAM 2012
CONG TY CO PHAN THEP BAC V4TS6 53 Dix Giang, phuirng Dim Giang, qu'a'n Long BiOn, Ha
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
MIX LIJC
NOI DUNG TRANG
BAO CAO CUA BAN GIAM DOC 02 - 04
BAO CAO KET QUA HQP NHAT 05 - 06
BANG CAN DOI KE TOAN HQP NHAT 07 - 08
BAO CAO KET QUA HOAT DONG KINH DOANH HQP NHAT 09
BAO CAO LUU CHUYEN TIEN TE HQP NHAT 10
BAN THUYET MINH BAO CAO TAI CHINH HQP NHAT 11 - 25
1
CONG TY CO PHAN THEP BAC VIET
BAO CAO CUA BAN GIAM HOCSO 53 Dirc Giang, phuerng Dirc Giang, quail Long Bien, Ha NOi
dinh kern BCTC hop nhcit
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
cho nam tai chinh 2011
BAO CAO CUA BAN GIAM DOC
Chang tOi, cac thanh vien Ban Giam dOc COng ty CO phAn Thep Bac Viet trinh bay Bdo cdo dm Ban Gidm d'Ocding vai Bdo cdo tai chinh hop nhat cho nam tai chinh 2011.
Khai gnat chung ye Cong tv
COng ty Co phan Thep Bac Viet (sau day goi tat la "COng ty") tien than la COng ty TNHH Thep Bac Viet &rocthanh lAp theo giAy chung nhAn clang kji kinh doanh so 0102000145 do S • Ke hoach vd. Dau to thanh phO HA NOicAp ngay 06/03/2000. Sau do clugc chuyen thanh COng ty CO phan Thep Bac Viet va boat Ong theo Giay chimgnhAn clang ky kinh doanh so 0103025395 do Sä Ke hoach va Dau to thanh phO Ha NOi cap, clang ky lan &Au ngay20/06/2008. COng ty co 3 ran thay doi giay chirng nhAn clang lc)", kinh doanh.
Theo giay chi:mg nhan Clang ky kinh doanh thay d6i lAn ba ngdy 18 thong 05 nam 2010 thi von dieu le clia COng tyla: 108.000.000.000 VND (Bang chic.: Mat tram linh tam I)) clang) .
Khcii quoit chung ve cac Ong ty con cria COng ty:
COng ty TNHH Ket call Thep Bac Vi'et ThAnh lap va hoat dOng theo Giay cluing nhAn dang 14kinh doanh so 210400007 do SO Ke hoach va DALT tu tinhBac Ninh cap ngay 22/12/2005.
COng ty CO phan COng nghe Bac Viet Thanh lAp va hoot Ong theo Giay chang nhAn clang kj,kinh doanh so 2300342329 do SO Ke hoach yd. Dau to tinhBac Ninh cap ngdy 23/07/2008.
3. C6ng ty CO phan COng nghiep Bac Viet ThAnh lAp va hoot dOng theo Giay chUng nhAn clang kj,kinh doanh so 0803000490 do SO Ke hoach va DAu tu tinhThai Binh cAp ngAy 15/12/2008.
Nganh nghe kinh doanh ciia Cong ty
BuOn ban may moc thief bi, sat thêp, kim khi vat lieu xay dung, phuang tien vAn tai va hang thO cung my nghe;Dai ly mua, dai ly bdn, ky giri hang hod. MOi giOi thucrng mai;San xuat khung nha va khung kho bang the!). Can va Ice° thep, day sat. TOi thdp, ma kim loai, ;dr 1S, vapllu kim loai. San xuat cac cau kien the!) cho xay dung. San xuat gia ding phu tong xe dap, phu tong xemay 2 bänh, 3 banh;San xuat cac loai may m6c thOng dung phkic vu cho co khi, the tao, the bien nOng lam thujf san, can truc cautruc cac thiet bi nâng ha va di;ing co;
Xay dung cong trinh cung nghiep va dan dung. Thi ding lap dat he thong co dien, cac cong trinh cap thodtntrOc va xir ly m6i truOng;IVIOi giai, to van va kinh doanh bat Ong san (khOng bao gom to vAn tai chinh, phap luat va to van ye gid (rat).Xay dung co sOr ha tang khu cong nghiep va do thi;Dich vu x'ep da, bac, quan hang hod, can dien fir. VAn chuyen hang hod nei dia bang o CO tai, cho thue xe tai vaxe du lich, may mOc xay dung va may van phOng;Dai 1$, vAn tai trong nu& va quOc te, LIS( tilde giao nhAn, khai thué hai quan, buu chinh chuyen phat;Dich vu giai thieu vies lam trong nträc (khOng bao gom tuy& chon, cung ung, giai th*t nhan lac cho cacdoanh ngh4 co chirc nang xuat khan lao Qng);Lir hanh nQi dia, quiSc to va cac dich vu phuc vu khach du lich (khOng bao gOm kinh doanh qudn bar, phOnghat karaoke, vu truang);Lap du an dau tu, tu van dau tu, ddo too va chuyen giao cong nghe (khOng bao gom tu vAn thiet ke cong trinhva tu van luAt, thue, tai chinh), (Doanh nghiep chi duoc hoat Ong sau khi ducfc co quan Nha nueic co thanquyen cho phep);
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CONG TY CO PHAN THEP BAC VItT
BAO CAO CUA BAN GIAM DOCS6 53 Dac Giang, phuang Ddc Giang, quasi Long Bien, Ha N6i
dinh lcêtn BCTC hop nhdt
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
cho 'Om tai chinh 2011
BAO CAO CUA BAN GIAM DOC(trjp theo)
- Dich vu tin hoc va cong ngh6 thOng tin;
Dia chi: SO 53 Day Giang, phtrOng Dire Giang, quan Long Bien, Ha N6iTel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
Hoi dOng (man tri va Ban Giant dOc
Cac thanh vien H6i d6ng quan tri N/A Ban Giam dOc di6u hanh COng ty cho nam tai chinh 2011 va den ngay lapBdo cao tai chinh hop nhAt, g6m:
Hei dOng quán tri
Ong Tran Anh VucrngOng va Hiru TriOng Pham CucmgOng Nguy6n Hiru BaoOng Dang Dirc DungBa 1.4 Thu HangOng Le Qu6c Hang
Ban Giant (Ric
Ong Tran Anh VirangOng NguyL Hau BaoOng Le Van Cuang
Kiem town vien
Chu tichThanh vienThanh vien (Mien nhi6m ngay 16/04/2011)Thanh vienThanh vienThanh vien (Mien nhi6m ngdy 16/04/2011)Thanh vien (B6 nhi6m ngay 16/04/2011)
Giam dOcPhO giam dOc
PhO Giam dOc (BO nhiem ngdy 24/10/2011)
Bar) cao tai chinh hop nhat cho nam tai chinh 2011 duoc soot xet bai COng ty TNHH Kim town va Dinh gia VietNam (VAE).
Sir kien sau ngay ket thtic vien do ke toan
Ban Giam d6c C6ng ty khang Binh rang, theo nhan dinh caa Ban Giam d6c, xet trén cac khia canh trong yeti,khOng co sir kin bat thubng [Id() xay ra sau ngay khoa s6 ke toan lam ânh hirerng den tinh hinh tai chinh va hoatd6ng cua COng ty can thiét phdi dieu chinh hoac trinh bay trén Bar) cao tai chinh hop nhat cho ram tai chinh 2011.
Trach nhiem dm Ban Giam
Ban Giam dOc COng ty co trach nhi6m lap Bao cao tai chinh hop nhat cho nam tai chinh 2011 pi-Ian anh m6t cachtrung thuc va hop ljr tinh hinh tai chinh tai ngdy 31/12/2011 Nth ket qua hoat d6rig san xuat kinh doanh hop nhatcling nhu cac luOng luu chuyen tin to caa COng ty cho nam tai chinh 2011
Trong vi6c lap Bao cao tai chinh hop nhat nay, Ban Giam dOc ducrc yeu cau phai:
Lua chon cac chinh sach 1(6 toan pha hop va ap dung cac chinh sach do m6t cach nhat quan;Dua ra cac phan doan va.Oc tinh m6t cach hop IS, va than trong;Neu ro cac Chuan muc k6 toan dang ap dung co &roc tuan this hay khOng, co nhung ap dung sai tech tong yeucan duot cOng b6 va giai trinh trong Bao cao tai chinh WI) nhat nay hay kh6ng; va
3
CONG TY CO PHAN THEP BAC VIET
BAO CAO CUA BAN GIAM HOCSO 53 Ddc Giang, phueng Dec Giang, pan Long Bien, Ha Nei
chinh kein BCTC hop nhdt
Tel: (84 - 04) 3655 9257 Fax: (84 - 04)3873 3648 cho neitn ten chinh 2011
BAO CAO Ci:JA BAN GIAM DOC(tie'p theo)
- Lap cac BR) cao tai chinh hop nhAt tren co se' hoat Ong lien tkic trir khi viec tie!) tuc hoat deng cUa Cong tykhOng dugc dam bao.
Ban Giam dec co trach nhiem darn bao rang se ke toan &roc ghi chef) met cach phe hop, dAy du de pha p anh hop15, tinh hinh tai chinh cda COng ty tai bAt ,IcS, thei diem nao va dam bao rang Bao cao tai chinh hop nhat tuan thincac Chuan mkrc toan Viet Nam, He theng 1(6 toan Viet Nam va cac Quy dinh phap ly ce lien quan. Ban Giamdee cling chiu trach nhiem darn bao an town cho tai sari cila COng ty va vi vay tilde hien cac bien phap thich hop dengän chin va phat hien cac hanh vi gian Ian va sai pham khac.
Ban Giam dec xac nhan rang COng ty da tuan thd cac yeti cAu den trong viec lap Bao cat) tai chinh hop nhAt.
Trail Anh VtrungGiam denHa NOi, ngay 28 thäng 03 nom 2012
Hy/
Gli
4
LIMITE D CONG TY TNHH KIEM TORN VA DINH GIA VIET NAMTHANH VIEN HANG KIEM TOAN QUOC BKR INTERNATIONALflia chi: Tang 11 Too nhd Song fla - S6 165 - DuOng COu Gibiy - QuOn COu Gibly - HO NOiDT: 04. 62 670 491/492/493 Fax: 04.62 670 494 Website: www.vae.com.vn
So :29i12/BCFIN-TC/111-VAEHa N0i, ngay 02 Mang 04 neim 2012
BAO CAOVe Bao cao tai chinh hop nhat cho nam tai chinh 2011
ciia COng ty Co phan Thep Bac Viet
Kinh Hei deng quart tri va Ban giam deeCOng ty Co phan Thep Bac Viet
ChOng tOi, COng ty TNH1-1 Klein town va Dinh gia Viet Nam da tien hanh kiem town Bdo cao tai chinh hop nhatgem: Bang can dOi ke toan hop nhat tai ngay 31/12/2011, Bac) cao ket qua hoat deng kinh doanh hop nhat, Bac, caoluu chuyen Wen to hop nhat va Ban Thuyet ninth bão cao tai chinh hop !that cho nam tai chinh 2011 throe lap ngay28 thing 03 närn 2012 ctia COng ty Co phan Thep Bac Viet (goi tat la 'COng ty') tir trang 07 den trang 25 kern theo.
Trach nhiem ciia Ban Giam dee va ciia Kiem toan vien
Mir da unlit bay trong Bac) cao Ban Giam dee tir trang 02 den trang 04, Ban Gam dee cua COng ty co trach nhiemlap va trinh bay Bac cao tai chinh hop nhat met die trang thuc va hop 1y. Trach nhiem cOachimg tOi la dua rakien dee lap ve Bao cao tai chinh hop nhat nay dua tren ket qua cuec kiem toan c6a chOng tOi.
Co. SO' kien
ChOng tOi da thuc hien cong viec kiem toan theo cac Chuan muc kiem town Viet Nam. Cac chuan mix nay yeu caucong viec kiem toan lap Ice hoach va thuc hien de co sir darn bac.) hop ly la cac bac) ea() cao tai chinh hop nhatkhOng con chira dung cac sai set trong yeu. ChOng tOi da time hien viec kietn tra theo phuong phap chon mau va andung cac thir nghiem can thiet, cac bang chi:mg xac minh nhirng thOng tin trong bao cao tai chinh hop nhat;gid viec Wan th6 cac chuan mire va the de ice toan hien hanh, cac nguyen tic va phtrang phap ke Wan cluoc al)dung, cac trac tinh va xet doan quan trong cna Gam doc cong nhtr each trinh bay tong quit cac bac, cao tai chinhhop nhat. Ch6ng t6i cho rang cong viec kiem town cOa chOng tOi da dua ra nhirng ca se( hop lY de lam can cu chokien cOachOng tOi.
han kiem toan
Cháng tOi chua dirge cung cap bang tinh gia thanh cOaCOng ty CP COng nghe Bac Viet nam 2011 va chua xacdinh dupe gia tri d6 dang cua COng ty tai thai diem 31/12/2011 (So du chi phi san xuat kinh doanh (1er clangcUa COng ty CP COng nghe Bac Viet throe trinh bay tai intic 3 phan V ban thuyet minh Bdo cao tai chinh).Theo d6 Chang tOi khOng dua ray kien ye khoan inoc chi phi san xuat kinh doanh der clang va anh hung cOano den Bão cao tai chinh hop nhat nam 2011 cOa COng ty.
Trong nam 2011 COng ty Co phan thep Bac Viet chuyen nhtrong 2.000.000 ce phan tai COng ty CP Kim KinBac Viet (cong ty con) cho Ong Nguyen Van Mirng vai tong so tien chuyen nImang la 48.000.000.000 deng,gia gOc cua klioan (fat to neu tren la 20.543.270.000 deng, gia tri chenh loch giira gid ban N/A gia gee khodnclau to Id 27.456.730.000deng da duac cong ty ghi nhan vac, doanh thu hoat deng tai chinh nam 2011. Vainhirng tai lieu hien co tai cong ty, chOng tOi khOng the thu Map dirge cac bang chirng kiem toan day d6 va
thich hop nh'am dtra ra kien ve viec ghi nhan khoim doanh thu neu tren. Do do hat dr sir diet' chinh nao deu
anh huang den Bac) ea() tai chinh hop nhat nam 2011 cOaCOng ty.
5 VIETNAM AUDITING AND EVALUATION COMPANY LIMITEDOffice : Floor 11 Song Do Building - No 166 - Cou Gioy Rood - HanoiTel: W. 62 670 49174927493 Fox: 04.62 670 494 Website: vaw.vae.ccrn.vn
„<-6—\ 2.0222i, C
7rj CONG TY
c'? T.•.',CHNHIEM
'KIEM TOAN VA I
VIET
Pharr , ung San.
PhO TOng giam dOc
Chiang chi Kiem toan vien so: 0813/KTV
Y kien dui kiem twin vien
Theo y kien chtang tei, ngoai trir cac han kiem toan nett tren, xêt tren die khia canh trong yeu. Bac ea° tai
chinh hop nil:at ctta Cong ty Co phAn Thep 13Ac Viet cho ndm tai chinh 2011:
DA phan anh trung thtsc va hop ly ve tinh hinh tai chinh tai ngay 31/12/2011, cling nhts ket qua kinh doanhcac lueng Itm chuyen den to trong nArn tai chinh ket thnc cimg ngay; va
Phit hop vol ChuAn mtrc va Che do ke toan Viet Nam hien hanh ang nhts cac quy dinh khac ve ke toan tai
Viet Nam.
Bac cdo kiem town dtroc IAp thanh intrei (10) ban bAng tieng Viet. COng ty CO phan -1116p 13Ac Viet giis 09 ban,
COng ty TNHH Kiem town va Dinh gid Viet Nam gill 01 ban. Cdc ban co gia tri phap 1Y nhis nhau.
Thay mat va dai dien choCONG TY TNHH KIEM TOAN VA DINH CIA VIVI' NAM
NO 13a DuvKiem toan vien
Chung chi Kiem roan vien so: 1107/KTV
6
CONG TY CO PHAN THEP BAC VIET BAO CAO TAI CIIINII HOP NHAT
S6 53 Dirc Giang, phtrang Dim Giang, pan Long Bien, Ha N6i
cho nam red chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Mau so B01 - DN/HN
BANG CAN 1)6I KE TOAN HOP NHATTai ngity 31 thing 12 nám 2011
Dan vi tinh: VND
Ma ThuyetTAI SAN so minh 31/12/2011 01/01/2011
A TAI SAN NGAN HAN 100 283.060.280.099 283.423.034.817(100=110+120+130+140+150)
I Tien vã cic khoan ttrcrng dtmg tien 110 5.721.784.417 29.932.374.5691 TiSn 111 V.I. 5.721.784.417 29.932.374.569
III Cie khoan phai thu ngtin han 130 137.196.671.753 113.598.654.555
1 Phai thu cua khach hang 131 88.523.378.804 103.973.351.4052 Tra truac cho ngtrai ban 132 637.484.468 891.038.2955 Cdc khoan phai thu khac 135 V.2. 51.157.459.624 11.915.051.6666 Du phOng phai thu ng&n han khO dOi 139 (3.121.651.143) (3.180.786.811)
IV Hang ton kho 140 127.722.229.483 130.831.836.5401 Hang ton kho 141 V.3. 127.722.229.483 130.831.836.540
2 Dkr phOng giam gia hang ton kho (*) 149
V 'raj sin ngetn han Milk 150 12.419.594.446 9.060.169.1531 Chi phi tra trtrac ngAn han 151 1.108.169.214 1.831.224.2282 Thu GTGT cluvc khAu trir 152 2.980.665.234 4.538.993.7153 Thus va cac khoan khac phai thu Nha nu& 154 V.4. 101.904.486 98.968.1314 Tai san ng .An han khdc 158 V.5. 8.228.855.512 2.590.983.079
B TAI SAN DAI HAN 200 188.242.716.638 183.120.951.743(200=210+220+240+250+260+269)
I Cac khoan phai thu dai han 210
II Tait san co dinh 220 166.616.773.969 150.018.832.2271 Tai san co dinh hiru hinh 221 V.6. 150.221.308.456 122.407.913.766- Nguyen gici 222 199.592.175.446 156.427.115.176
Gia tri hao mon 1u9 223 (49.370.866.990) (34.019.201.410)3 Tai san co dinh v6 hinh 227 V.7. 4.941.151.213 5.227.990.009
Nguyen gib 228 5.943.395.390 5.943.395.390Gia tri hao mew luji" 229 (1.002.244.177) (715.405.381)
4. Chi phi xdy Ong ca ban da dang 230 V.8. 11.454.314.300 22.382.928.452
III Bat dOng san dau tu• 240
IV Cie khoiin (Ian to tai chinh dai han 250 12.318.616.507 11.485.222.2681 Dan W. vac, cong ty con 2512 Dau to vao cong ty lien kit, lien doanh 252 V.9. 8.018.817.911 10.032.765.2683 Dau to dai han khac 258 V.10. 4.299.798.596 1.452.457.0004 Dtr phOng giarn gia dAu to tai chinh (Jai han 259
V Tai san dal han khac 260 3.672.551.952 21.616.897.2481. Chi phi tn.' trtrac dal hail 261 V.11. 3.471.927.721 21.416.273.0172. Tai san thue thu nhap hoan lai 262 200.624.231 200.624.231
VI Loi the thuong mai 269 5.634.774.210
TONG CONG TAI SAN (270=100+200) 270 471.302.996.737 466.543.986.560
7
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Nguyen Thi Thong Tu Thu Hang
8 thing 03 nain 2012P BAC VIt,TCONG
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CONG TY CO PHAN THEP BAC VItt,'T BAO CAO TAI CHINH HOP NHAT
S6 53 Dix Giang, phtrOng Dire Giang, quail Long BiL, Ha NiO
cho nam tat chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
Mau so B01 - DN/HN
BANG CAN DOI KE TOAN HOP NHATTai ngay 31 thing 12 näm 2011
(thAT theo)Dan vi tinh: VND
111d ThuyetNGUON VON so mink 31/12/2011 01/01/2011
A NO PHAI TRA (300=310+330) 300 340.416.939.240 336.116.768.232
I Ng ngAn 310 282.090.032.296 256.596.751.290
1 Vay va nq ngan han 311 V.12. 216.851.245.619 195.904.500.734
2 Phai tra nguai ban 312 56.019.534.698 46.211.753.094
3 Ngtreci mua tra tin trtrâc 313 2.248.771.485 9.128.491.517
4 Thu va cac khoan phai n Op Nha ntrâc 314 V.13. 3.014.868.632 1.827.085.401
5 Phi tra nguei lao dOng 315 1.814.624.112 1.095.981.4326 Chi phi phai tra 316 327.632.368 397.447.366
7 Phai tra 1)0 3178 Phai tra theo tin dq kê' hoach HDXD 3189 Cac khodn phai tra, phai M5p khac 319 V.14. 1.062.300.644 1.220.885.950
11 Quy khen thu&ng, 323 751.054.738 810.605.796
H Ncr dai han 330 58.326.906.944 79.520.016.9424 Vay va ng dai han 334 V.15. 58.326.906.944 78.489.358.5848 Doanh thu chua thuc hiL 338 1.030.658.358
B VON CIIU SO HIYU (400=410+430) 400 123.252.288.591 122.486.162.248I Yen chti so' ham 410 V.16. 123.252.288.591 122.486.162.2481 V6. 11 dau to hiru 411 97.509.480.000 97.509.480.0002 Thing du von co phan 412 16.503.370.800 16.503.370.8007 Quy dAu to Oat trim 417 5.997.059.645 4.263.735.7828 Quy du phang tai chinh 418 1.041.535.765 939.629.7659 Quy khac thuijc von chi sa 419 101.906.00010 Loi nhuan sau thue chua phan phi 420 2.098.936.381 3.269.945.901II Nguiin kinh phi va qu5, 430C LOI ICH CUA CO BONG THIEU SO 439 7.633.768.906 7.941.056.080
TONG LONG NGUON VON (440=300+400+439 J 440 471.302.996.737 466.543.986.560
TrAn Anh Vuong
8
(314.449.584)
(801.781.510)
962.626.373
2.039.203.863
99
199
ng 03 nam 2012BAC VIET
Ngtreri lap Ke twin trtrerng
BAO CAO TA1 CHINA HOP NHATcho neim tat chinh 2011
CONG TY CO PHAN THEP BAC VIETSS 53 Dirc Giang, phutrng Duc Giang, qudn Long Bien, Hal\ISi
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Wit, ski B02 - DN/HN
BAO CA.0 KET QUA HOAT DONG KINH DOANH HICIP NHATNam 2011
Dam vi tinh: VND
Chi ti'euMa Thuyetski mink m 2011 Niim 2010
1 Doanh thu ban hang Ira cung cap dich vu
2 Cdc khodn gidm trir doanh thu
3 Doanh thu thuan ban hang va cung cap dich vu(10=01-02)
4 Giä von hang ban 11
5 Lqi nhuan gap ve ban hang N/A cung cap dich vu 20(20=10-11)
6 Doanh thu host Ong tai chinh 21
7 Chi phi tai chinh 22
Trong clO: Chi phi Mil vay 23
8 Chi phi ban hang 24
9 Chi phi quan ly doanh nghiep 25
10 Lqi nhuan thuan tir boat dang kinh doanh 30(30=20+(21-22)-(24+25)}
11 Thu nhdp khdc 31
12 Chi phi khac 32
13 1,91 nhuan khac (40=31-32) 40
14 Lai hoac 113 tong cong ty lien ket, lien doanh 45
15 Tong 19i nhuan ke toan truth: thus (50=30+40+45) 50
16 Chi phi thuS thu nhdp doanh nghiep hien hanh 51
17 Chi phi thus thu nhdp doanh nghiep hoan ldi 5218 Lqi nhuan sau thu g thu nhap doanh nghiep
(60=50-51-52)18.1 Lqi nhudn sau thuS ctia co Ong thiSu so18.2 Lqi nhudn sau thuS dia co Ong dm cong ty19 Lai cor ban teen co phieu
739.475.323.013
489.318.565
738.986.004.448
680.430.962.623
58.555.041.825
28.043.702.477
VI.22. 54.456.014.008
48.891.086.754
4.591.200.553
25.915.924.908
1.635.604.833
86.767.164
167.583.460
(80.816.296)
(501.139.755)
1.053.648.782
405.471.993
648.176.789
617.110.318.721
278.416.914
616.831.901.807
573.749.946.958
43.081.954.849
8.890.493.283
24.026.845.532
20.886.048.970
2.524.089.443
23.139.108.148
2.282.405.009
10.555.834
122.414.049
(111.858.215)
(130.693.075)
2.039.853.719
835.276.713
(32.845.347)
1.237.422.352
01
VI.17.
02
10
VI.19.
60
616270 VI.21.
Nguy'Zn Thi Thong Ta Thu HAng Tran Anh Viroing
9
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Nguyen Thi Thong Ta Thu Hang
10
ang 03 näin 2012
EP BAC VIT
CONG TY CO PHAN THEP BAC VIET BAO CAO TAI CHiNII 1-19.1) NHATSd 53 Dirc Giang, phutrng Dac Giang, pan Long Bien, Ha Ndi cho nOm tell chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648m'Ati so B03 - DN/HN
BAO CAO LUIJ CHUYEN TIEN Ti HQIP NHAT(Theo plurcrng 014 trvc tiep)
Nam 2011
Chi tieuma
soThuyetmirth Nam 2011
Dan vj tirth: VND
Nam 2010
1. Luu chuyen tien tir hoat dOng kink doanh1. Tien thu to ban hang, cung cap djch vii va doanh
thu khac01 894.209.353.807 518.871.603.594
2. Tidn chi tra cho nguOri cung cap hang Ma va djch vu 02 (828.719.273.935) (551.948.396.856)3. Tien chi tra cho nguqi lao ddng 03 (19.248.698.040) (11.844.803.710)4. Tien chi tra lai vay 04 (48.404.965.782) (20.126.509.627)5. Tien chi ndp thud thu rata!) doanh nghiep 05 (892.977.035) (2.636.260.155)6. Tien thu khdc tir hoat dOng kinh doanh 06 12.056.739.396 40.525.071.7287. Tien chi khdc cho hoat ddng kinh doanh 07 (27.834.939.853) (30.022.954.851)
Luu chuy'dn ties thud,: tir hoot d(nzg kinh doanh 20 (18.834.761.442) (57.182.249.877)
H. Luu chuyen tien tir hoat dOng dau tir1. Tien chi de mua sam, xay dung TSCD va cac tai san
dai han khdc21 (4.537.901.986) (75.637.735.379)
2. Tien thu to thanhl, nhircrng ban TSCD va cac tai sandai han khac
22
3. Tien chi cho vay, mua cac cling cu nq cua dan vj khdc 234. Tien thu hei cho vay, ban lai cac ding cu no oh dan 24
vi khdc - 10.451.000.0005. Tien chi dau to gop von vac, don vj khdc 25 (11.821.788.996) (9.980.515.052)6. Tien thu hei dau to gop von vac) don vj khdc 267. Tien thu Idi cho vay, co tac va lqi nhuan duvc chia 27 1.112.839.193 189.705.910
Luu chuyin thin thuds tit /toot &Ong dju tu• 30 (15.246.851.789) (74.977.544.521)
III Luu chuyen tien tir hoat dOng tai chinh1. Tien thu tir phat hanh co phidu, nhan von gop ctia chit
say ,hau31 8.965.947.400 36.380.213.052
2. Tien chi tra von gop cho cac chit sir hau, mua lai cophieu cua doanh nghiep da phat hanh
32
3. Tien vay ngan han, dal han nhan duqc 33 501.551.066.065 448.721.920.3724. Tien chi tra nq gec vay 34 (500.610.490.820) (326.394.632.804)6. Ce Mt, lqi nhuan da tra cho chU hau 36 (15.900.000.000)
Luu chuyin tijn thuds lir hoot d(tg tiii chinh 40 9.906.522.645 142.807.500.620
Ltru chuyen tien thuan tron! ki/ (50=20+30+40) 50 (24.175.090.586) 10.647.706.222
Tien va Wang duo-ng tien dau ky 60 V.I. 29.932.374.569 19.283.016.149Anh hi.Pang dia thay doi ty gid hdi dodi quy d6i ngoai to 61 (35.499.566) 1.652.198Tien va fining throng tien cuoi kj, (70=50+60+61) 70 V.I. 5.721.784.417 29.932.374.569
Trail Anh Vtrang
CONG TY CO PHAN THEP BAC VIA T
BAO CAO TAI CHINH HOP NHATS6 53 Dix Giang, phu6(ng Dire Giang, quan Long Bien, Ha Nei
cho tram tat chinh 2011Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
Min so B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HQP NHATNAm 2011
I. Dac diCm hoat Ong cua doanh nghifi)
Hinh thirc se. hiru von
COng ty Co phan Thep Bac Viet (sau day pi tit la "COng ty") tin than Id C6ng ty TNHH Thep Bac Viet&roc thanh lap theo giay chang nhan ding ky kinh doanh ski 0102000145 do Si Ke hoach va Dau tu thanhph6 Ha Ni6 cap ngay 06/03/2000. Sau do &roc chuyen thanh COng ty Co phan Thep Bac Viet va hoat dengtheo GiAy chang nhan clang ky kinh doanh s6 0103025395 do SO . Ke hoach va Dau to thanh ph6 Ha N6i cap,Bang ky Ian dau ngay 20/06/2008. COng ty co 3 Ian thay dei giay chUng nhan (tang ky kinh doanh.
Theo giay chang nhan clang ky kinh doanh thay d6i Ian ba ngdy 18 thing 05 nam 2010 thi von dieu le c6aCOng ty Id: 108.000.000.000 VND (B'ang chi MOt tram linh tam ty &rig).
Linh vwc kinh doanh
COng ty float Ong trong linh kinh doanh ‘thuang mai cdc mat hang sat thep, kim khi xay dung ca ban va giacong san xuat khung nha va khung kho bang tiler) ket cau thep.
Nganh ngh'é kinh doanh
- Buem ban may mOc thi6t bi, sat thep, kim khi vat lieu xay dung, phtrcrng tien van tai va hang th6 cong- Dai lY mua, dai IY ban, ky giri hang hod. MOi giái throng mai;
San xuat khung nha va khung kho bang the!). Can va kdo thep, day sat. T6i thep, ma kim loci, xir IY vatning phu kim loci. San xuat cac cau kien thep cho xay dung. San xuat gia cong phv tong xe dap, phvtong xe gin may 2 banh, 3 banh;San xuat cac loci may mOc thOng clang phue Iry cho ca khi, the tao, the bien nOng lam thus, san, can trticcau trpc cac thiet bi nang ha Ira Ong co;
- Xay dkmg cong trinh cong nghiep va din dung. Thi cong lap (tat he th6ng ca dien, cac cong trinh capthoat ntrOc va xu ly mei truing;
- M6i gi6i, tu van va kinh doanh bat deng san (khOng bao gem tu van tai chinh, phap luat va tu van ye giadat). Xay dung ca sb ha tang khu cong nghiep va do thi;
- Dich vu 'cep da, bdo quail hang hod, can dien td. Van chuyen hang hoa nei dia bang 6 to tai, cho thu g xetai va xe du lich, may mOc xay dung va may van pi-16[1g;
- Dai ly van tai trong ntrác va qukic te, us, thac giao nhan, khai thud hal quan, buu chinh chuyen phat;Dich vv giei thieu viec lam trong nuOc (khOng bao gem tuyen ch9n, cung ang, gibi thieu nhan luc chocac doanh nghiep co chi:1.c Wang xuat khau lao d6ng);
- Lri hanh nei dia, qukic to va cac dich vu phvc vv khach du lich (khOng bao gem kinh doanh quan bar,ph6ng hat karaoke, vu truing);
- Lap du an dau tu, tu van dau tu, ciao tao va chuyen giao cong nghe (khOng bao gem to van thiet ke congtrinh va to van 141, thug, tai chinh), (Doanh nghiep chi dirge hoat d'6ng sau khi duoc ca quan Nha ntr6cco tham quyen cho phep);
- Dich vu tin hoc va cong nghe thOng tin;
Dia chi: S6 53 Ddc Giang, phtrimg Due Giang, quan Long Bien, Ha NeiTel: 04 3655 9257 Fax: 04 3873 3648
Danh sach cac cong ty con duvc hop nhiit ctia COng ty
- S6 lugng cong ty con: 3 cong ty
11
CONG TY CO PHAN THEP BAC VI 3 I'
BAO CAO TAI CIIINII KIP NHATS6 53 Dix Giang, phuang Dirc Giang, quan Long Bien, Ha Nei
cho natn tai chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Wm so B09 - DN/HN
BAN THUYET MINH BAO CA.0 TAI CIHNH HCIP NHATNam 2011(ti4p theo)
- S6 liryng cong ty con duct hgp nhAt: 3 cong ty
COng ty TNI-1H Ket Cau Thep Bac Viet Dia chi: xa Phucmg Lieu, huyen Que VO, tinh Bac NinhTS/ le lgi ich dm C'Ong ty me: 100%Quyen bieu guyet ciia. C6ng ty me: 100%
COng ty Co phAn COng nghiep Bac Viet Dia chi: Them T6 Hieu, DOng Quang, DOng Hung, Thai Bin'U le lgi ich ciia COng ty me: 100%Quyen bieu guy& dm COng ty me: 91%
3. C6ng ty Co phan COng nghe Bac Viet Dia chi: xaPhircrng Lieu, huyen Que VO, tinh Bac NinhTS, le igi ich oh COng ty me: 78,78%Quyen bieu guyet dm COng ty me: 78,78%
5. Danh sach cac ang ty lien ket dirge phan dnh trong BCTC hqp nhat theo plitrong phdp von chi sirhiru
COng ty Co phan Thirang mai Bac Viet Dia chi: S6 109/53 Dirc Giang, Long Bien, Ha NOiTS, le phAn sa hisru: 34%'U le guyen bleu guyet: 34%
COng ty CP Thuang mai D'Au tir N/A COng Dia chi: A14, Khu COng Doan Vong Thi, Tay H6, Ha NOinghe Hung Viet TS, le phAn sä him: 25%
.___ TS, le guyen bieu guyet: 25%
II. KY ke town, dcrn vi tien to sir dung trong ke toan
KY ke town
KS, ice toan nam cita COng ty bat clau tir ngay 01/01 va ket the vao ngay 31/12 hang nam.
Dan vi tien to sir dung trong ke toan .NO
CO
Dan NI tien to sir dung trong Ice toan la d6ng Viet Nam ("VND"), hach town theo phiscrng phdp gia gi3c,INN vai cdc guy dinh caa Luat ke toan se 03/2003/QH11 ngay 17/06/2003 va Chuan muc ke toan s6 01 — TO
Chuan muc chung. Vli
III. ChuAn rillyc va Che d4 ke toan Ai) dung
Che di) ke toan ap dung
COng ty ap dung Che dO ke toan doanh nghiep ban hanh theo Quyet dinh so 15/2006/QD-BTC ngay20/03/2006 ciia BO Tai chinh va ThOng to s6 244/2009/TT-BTC ngay 31/12/2009 ciia Be Tai chinh.
Tuyen bo ve viec than thii ChuAn nitre ke toan va Che d4 ke town
Bdo cdo tai chinh hqp nhat ct:ia COng ty dirgc lap va trinh bay phii hgp vai cac Chuan muc Ice toan Viet Namva Che dO ke town Viet Nam hien hanh.
3. Hinh thi •c ke toan ap dung
COng ty ap dung hinh thirc ghi s6 tren may vi tinh.
CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CHINH HOP NHAT
Se 53 Dire Giang, phtrang Dire Giang, quail Long Bien, Ha Nei
cho nam tai chinh 2011Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
iu se B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HqP NHATNam 2011(ti ldp theo)
IV. Cac chinh sach ke toan lip dung
Co's& l4p Bat) cao tai chinh hop nhat
Cac ding ty con
Cdc cOng ty con Id cac dan vi do COng ty kiem scat. Su kiem sodt dirge hieu la khi COng ty nam gia tren50% quyen bieu quyét true tiep tai met cong ty hoac co kith nang true tiep chi phi cac chinh sach tai chinhhay hoat deng cila met don vi de ,thu doge cac lgi ich kinh tir hoat deng nay. Khi danh gia quyen kiemsodt, co tinh den quyen bieu quyet tiem , nang hien dang co hieu Itrc hay se' doge chuyendei. Bao cao taichinh caa cac cOng ty con dirge hop nhat trong bao cao tai chinh hap nhat tir ngay bat dau kiem scat denngdy ket iliac kiem sodt.
Bao cao tai chinh hap nhAt cua COng ty Co phan Thep Bac Viet dirge lap tren Ca sou hap nhAt Bao cao taichinh cua cac COng ty ma COng ty nam gia true tiep tren 50% von co phan tre len tai ngay 31/12/2011. Cdcnghiep vu luan chuyen nei be va se du nei be giaa C6ng ty vai COng ty con va giva cac COng ty con vainhau da dirge loai tra khi hap nhAt Bao cao tai chinh.
Lgi ich cua ce dOng thieu so trong tai san thuan cua COng ty con hap nhat dirge xac dinh la met chi tieurieng biet tach kh6i phan yen chit sa hau caa ce dOng cua COng ty. Lgi ich cua ce dOng thieu s6 bao gem:gia tri cac Igi ich caa co dOng thieu so tai ngAy hap nhAt ban dAu va phAn Igi ich cua et) dOng thieu so trongstar bien Ong cua tong von chit so hau tit ngay hap nhat kinh doanh.
Cdc cong ty lien ket
Cac cOng ty lien ket IA cac dan vi ma C6ng ty co nhung anh hung dang ke nhung khOng co quyen kiemsodt dOi vai chinh sach tai chinh va hoat deng.
K'et qua hoat deng kinh doanh, tai san va cOng no cua cac COng ty lien ket doge hop nhat trong Bao cao taichinh sir dung phuang phap von chit hau. Cdc khodn g6p von ket doge trinh bay trong Bang Can doiIce toan theo gia gOc dirge dieu chinh theo nhung thay dei trong phan von gOp cua COng ty vao phan tai santhuan cua COng ty lien ket sau ngay mua khoan &au tit. Cac khoan 16 cita cong ty lien ket vugt qua khoang6p von dm COng ty tai COng ty lien ket do khOng doge ghi nhan.
Nguyen tac ghi nhan cac khoan tien va cac khoan tirang drrang tien
Tien IA chi tieu tong hop phan anh toan be se tien hien co caa doanh nghiep tai thai diem bao cao hop nhAt,gem tien mat tai guy- cua doanh nghiep va tien girl ngan hang khOng kY han dirge ghi nhan va lap bao caotheo deng Viet Nam (VND), phis hap voi quy dinh tai Luat ke toan se 03/2003/QH11 ngAy 17/06/2003.
Cac khoan tien co gee ngoai to dirge quy d6i theo ty gia giao dich binh quail tren thi tru0ng ngoai to lienngan hang do Ngan hang Nha ntrac Viet Nam cong be tai thai diem phat sinh giao dich.
3. Nguyen tAc ghi nhan hang din kho
- Nguyén tac girl nhcin hang tan kho: Hang ton kho dirge tinh theo gia gee.
Gia gjc hang kin kho bao &int: Chi phi mua, chi phi the bien va cac chi phi lien quan true tiep khac phatsinh de co dugc hang ten kho a dia diem va trang thai hien tai.
- Pht • mg phrip tinh gici tri hang tan kho cuai Phuang phdp binh quart gia quyen sau tang Ian nhap
- Phirong phap hych loan hang tan kho: Phuang phap ke khai tir?mg xuyén.
)22i
NG T
.HIEM HI
iN VA D
I T NI
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CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CIHNH KIP NHATS6 53 Dim Giang, phueng Dire Giang, qudn Long Bien, Ha Nei
cho nam tai el:hilt 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 36481VIAu so B09 - DN/IIN
BAN THUYET MINH BAO CA.0 TA! CHiNH HQI) NHATNihn 2011
theo)
4. Nguyen Cie ghi nh;in va khfiu hao TSCD
4.1 Nguyen tic ghi nh4n vã phu• ng phAp khau hao TSCD huu hinh
Tai san ce dinh him hinh duac ghi nhan theo nguyen gid, duvc phan anh tren Bang can dei ke toan hop nhAttheo cac chi tieu nguyén gia, hao men luy ke va gia tri Um lai.
Viec ghi nhdn Tai san ce dinh him hinh va KhAu hao tai san ce dinh him hinh thuc hien theo ChuAn muc ketoan s6 03 - Tai san co dinh him hinh, Quyet dinh se 15/2006/QD-BTC ngay 20/03/2006 dm Be trueng BeTai chinh va ThOng to se 203/2009/TT - BTC ngay 20/10/2009 ve viec Huang clan the de quan Iy, sir dungva trich khau hao tai san ce dinh.
Nguyen gia tai san ce dinh hiru hinh mua sam bao gem gia mua (tre cac khoan chiet khAu thuang mai hoacgiam gia), cac khoan thue va cac chi phi lien quan truc tiep den viec dua tai san vao trong thai san sang sirdung.
Nguyen gia tai san ce dinh him hinh do cac nha thAu xay di,mg bao gem gia tri ding trinh hoan thanh bangiao, cac chi phi lien quan truc tiep va la phi truec ba.
Cac chi phi phat sinh sau ghi nhdn ban d'Au TSCD him hinh duqc ghi tang nguyen gia cua tai san khi cac chiphi nay chic chin lam tang lqi Ich kinh to trong twang lai. Cdc chi phi phat sinh khOng thoa man dirge dieukien ten dugc COng ty ghi nhdn vao chi phi san xuat kinh doanh trong kY.
COng ty ap dung phuang phap khAu hao dueng thing d6i vii tai san ce dinh hire hinh. Ke toan TSCD himhinh ducic phan loai theo nh6m tai san co ding tinh chAt va muc dich sir dung trong hoat deng san xuat kinhdoanh cua COng ty gem:
Loai tai San co dinh Thai gian khAu hao <niim >
Nha cira vat kien truc 6-25May m6c, thiet bi 3-13
Phucmg tien van tai, thiet bi truyen dan 6-13
Thiet bi, dung cu quan lY 3-20Tai san ce dinh khdc 6
4.2 Nguyen tic ghi nhan va phtrolig phap khAu hao TSCD vo hinh
Tai san ce dinh vo hinh cua COng ty bao gem Quyen sir dung dAt co thei Ilan 45 nam, phan mem Ice toanMisa va phan mem quan 1Y Easy Biz va tai san ce dinh ve hinh khdc.
Viec ghi nhdri Tai san ce dinh vo hinh va KhAu hao tai san co dinh vo hinh thuc hien theo ChuAn muctoan so 04 - Tai san ce dinh ve hinh, Quyet dinh se 15/2006/QD-BTC ngay 20/03/2006 dm Be Tai chinh vaThOng tir so 203/2009/TT - BTC ngay 20/10/2009 ciia Be Tai chinh .
Tai san ce dinh ve hinh chivy ghi nhdn theo nguyen gia, duoc phan anh tren Bang can d6; ke toan hop nhAttheo cac chi tidu nguyen gia, hao men luy ke va gia tri cell lai.
14
BAO CÂO TAI OHM HQP NHATcho ?lion tdi chinh 2011
CONG TY CO PHAN THEP BAC VIETSe 53 Dim Giang, phuang Dire Giang, quAn Long Bien, HA Nei
Tel: (84 - 04)3655 9257 Fax: (84 - 04)3873 3648'Wu so B09 - DN/HN
BAN THUYET MINH BAO CÂO TAI CHINH HQP NHATNam 2011(tthp theo)
Loai tai sin co dinh Th?ri alai) khAu hao <nam >
Quyen sir dung dat 45-48
PhAn mem may vi tinh 4
TSCD v6 hinh khac 5
Nguyen tic ghi nhan cdc khan dau ttr tai chinh
Cac khodn dAu to tai chinh dai han cua COng ty bao gem dAu to vdo COng ty lien ket Id COng ty CP‘Xaydung Phat trien do thj BAc Viet, COng ty TNHH MTV Lim Royer, COng ty CO phan Thuung mai Dauva COng nghe Hung Viet ducic ghi nhAn theo phuang phap yen chu sa
Nguyen tic ghi nh4n vA phtrang phdp trich Iqi the thtro'ng mai
Lai the thuang mai dugc phan be din trong suet thai gian sir dung hal ich trac . tinh. Thai gian sir dung hiruich phdi phan anh dugc &re tinh deng ve thai gian thu hei ich kinh to co the mang lai cho doanhnghiep. Thai gian sir dung hiru ich cua 10 the thucmg mai dugc phan be 10 nam ke tir ngdy dugc ghi nhAn.
Nguyen tic ghi nhAn vA v6. 11 hod cac khodn chi phi di vay
Cac khodn vay ngAn han (ddi han) cea COng ty dirge ghi nhAn theo hqp ding, khe Lrac vay, phieu thu, phieuchi va chirng tir ngan hang.
Chi phi di vay dugc ghi nhAn vao chi phi hoat deng tai chinh.
Nguyen tic ghi nhdn vA von hod cac khodn chi phi khdc
Chi phi trd truac dugc von hod de phan be clan vão chi phi sin xuAt, kinh doanh trong ky sau, bao gem cac14 chi phi:
COng cu, dung cu thuec tai sin luu deng xuAt deng met lAn yen gia tri Ian lid cOng cu, dung cu co thai giansir dung dual met Warn;
Gia trj bao 1)1 luan chuyen, do dung cho thue;
Nguyen tiic ghi nh(in chi phi phdi trd
Chi phi phAi trd cua COng ty IA khodn trich truac chi ,phi lai vay vol cac hap deng vay quy dinh tra laivay sau. Gia trj ghi nhan dugc xac dinh vdo hap ding, khe uac vay va thai gian vay thuc té.
Nguyen tic ghi nhan Win chit sir hiru
Von dAu to cua che ser huu cua C6ng ty dugc ghi nhAn theo se von thuc gip cea chu ser
Thing du yen ce phAn chive ghi nhan theo so chenh loch gitia gia thuc to phat hAnh va menh gid ce phieukhi phat hdnh ce phieu hoc tai phat hdrih ce phieu quy.
Lai nhuAn sau thue chua phan phei Id se 10 nhuAn tir hoat deng cua doanh nghiep sau khi trir chi phi thueTNDN cua ndm nay ya cac khodn dieu chinh do ap dung hei to thay dei chinh sach ke toan va di'eu chinh heito sai sot trong yeu cua cac ndm truac.
15
CONG TY CO THAN THEP BAC VIET
BAO CAO TAI CHINH NHATSo 53 Dire Giang, plurang Dire Giang, quan Long Bien, HAM:1i
cho Hain tai chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648111Lti so B09 - DN/IIN
BAN THUYET MINH BAO CÄO TAI CHINH HCfP NHATNam 2011(iMI) theo)
Nguyen tic va phirceng phdp ghi nh4n doanh thu
Doanh thu COng ty bao gam doanh thu ban cac san pham thep, xa gO, kat cAu the!), gia cong kat cauthep, cat thep, 6ng that), khuOn m5u - nittra cao cap va doanh thu tir tin lai tian
Doanh thu bdn hang hod, san pham duoc xac dinh theo gia tri hop 1$, cua cdc khodn tin da thu hoc se thudugc theo nguyen tic clan tich, ghi nhdn khi chuyan giao hang hod cho khach hang, phat hanh hoa dam vaduoc khach hang chap nhdn thanh town, phd hap veil 5 diau kin ghi nhdn doanh thu quy dinh tai Chuan m'rcso 14 — " Doanh thu Ira thu nhdp khdc".
Doanh thu cung cap dich vu gia cong dugc xac dinh khi dich vu hodn thanh, da co nghiam thu, thanh 1Y, ddphdt hanh hod don va dugc khdch hang chap nlidn thanh town, phd hop vii 4 diéu kin ghi nhdn doanh thuquy dinh tai Chuan mac so 14 — " Doanh thu va thu nhdp khdc". Phdn cong viac da hoan thanh cda dichcung cap dugc xac dinh theo phuang phdp tS, le hoan thanh.
Doanh thu tir tin Iii tin girl, tai cho vay, dugc ghi nhdn trail co so theri gian va 1ai suit thcrc is timg kY, phdhop vii 2 dial kian ghi nhdn doanh thu phat sinh tir tier' Idi, tin ban quyan, co tdc N/A lgi nhudn duoc chiaquy dinh tai Chuan mix so 14 — " Doanh thu va thu nhdp khac".
Doanh thu tir viac thu co tdc dugc ghi nhdn khi co dOng duoc quyan nhdn co tdc, phit hop vari 2 diau kinghi nh5n doanh thu phat sinh tir tian Idi, tin ban quyan, co tirc va lgi nhudn duoc chia quy dinh tai ChuanIwo so 14 — " Doanh thu va thu nhdp khae".
Nguyen tic va phtrong phi') ghi nhan chi phi tai chinh
Chi phi tai chinh duoc ghi nhd.n trong Bdo cao kat qua hoat clOng kinh doanh lA tong chi phi tai chinh phatsinh trong ky, khOng bd trir veil doanh thu hoat clang tai chinh, bao gam chi phi lai vay, chénh loch ty gia.
Nguyen tic va phirang phdp ghi nh4n chi phi thud thu nhdp doanh nghiep hien hanh, chi phi time' thunhap doanh nghiep hoin 14i
Chi phi thud thu nhdp doanh nghiap hian hanh duoc xac dinh tran co so thu nhdp chit' thud va thud suit thusTNDN trong nam hian hanh.
Chi phi thus thu nhdp doanh nghiap holt lai clinic xac dinh trén co so so chanh lath tam thai duoc khdu trd,so chanh lach tam thai chiu thud va thud suit thus TNDN. KhOng bit trir chi phi thud TNDN !Ilan hanh varichi phi thud TNDN hodn lai.
Clic nguyen tic va phtro'ng phap ke twin khic
14.1 Nguyen tic ghi nhan cdc khoan phii thu, phai tra
Nguyen tic xac dinh khoan phai thu khach hang dui theo Hop dang va ghi nhdn theo Hod don ban hangxuat cho khach hang.
Khoan tra truck cho ngtrai ban dirge hach toan can cd vao phiau chi, chi:mg tir ngdn hang va Hop Tang kinh
Nguyen tic xac dinh khoin phai tra ngtrai bdn dtra theo Hap clang, phiau nhdp kho va ghi nhdri theo Hoddon mud hang cda ben mua.
16
CONG TY CO PHAN THEP BAC VI}:,'T
BAO CAO TAI CHINH HOP NHATS6 53 Day Giang, *rang Dire Giang, quan Long Bien, Ha Ngi
cho ndm tai chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Mau so B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HQP NHATMini 2011(tthp theo)
Khodn nguoi mua tra trirac dirgc ghi nhan can cir vao hgp ang, phidu thu, chimg tir ngan hang.
14.2 Nguyen tiic ghi nlifin chi phi xfiy dkrng co. ban dZe dang
Cac tai san dang trong qua trinh xay dung phvc vt,r m4rc dich san xuat, cho thu g', guar' tri hay bat kj, mac dichnao dirgc ghi nhan theo gia g6c, tai thai diem c6 nghiem thu, quyet toan tang hang mic cOng trinh, cOngtrinh hoac khi chi phi thuc td phat sinh co day d6 hod don, chi:mg tit hap phap.
14.3 Nguyen tAc ghi nhfin cac khoan vay ngiin han, dai han
Cac khoan vay ngan han, dai han dirge ghi nhan tren ca ser cac phieu thu, chimg tir ngan hang, cac khd ugcvay va cac hgp dOng vay. Cdc khodn vay co thai han tir 1 nam tai chinh tra xuOng dirge COng ty ghi nhan IAvay ngan han. Cac khoan vay c6 thai han tren 1 nam tai chinh dirge COng ty ghi nhan la vay dai han.
14.4 Clic nghia vu ve thud
Thug' Gid trj gia tang (GTGT)
Doanh nghiep ap dang viec k g' khai, tinh thud GTGT theo hirang din caa luat thud hien hanh vai mac thudsuat la 10% dOi vai san pham thdp va gia cOng they va cac san pham khac.
Thu g' thu nhiip doanh nghifp
Thud thu nhap doanh nghiep dirge tinh tren thud suit va thu nhap chiu thud cua timg C6ng ty trong tap doan.
Viec xac dinh thud Thu nhap doanh nghiep cua COng ty can cir vao cac quy dinh hien hanh v g' thud. Tuynhien, nhung quy dinh nay thay doi theo timg thai kj/ va viec xac dinh sau ding v g' thud Thu nhap doanhnghiep tiny thuc vac, kdt qua kidm tra cua ca quan thud co tham quydn.
Thu le khdc\2022
1.
Cdc loaf thud, phi khac doanh nghiep thuc hien kg' khai va n6p cho ca quan thud dia phucmg theo dang quy co N G
dinh hien hanh cua Nha nuac. .CH NHIEh
14.5 Nguyen tic ghi nh(in gia von hang ban vigT
Gia von hang ban dirge ghi nhan va tap hgp theo gia tri va s6 lugng thanh pham, hang hod, vat tir xuat ban :3&Lcho khach hang, phi' hap vai doanh thu ghi nhan trong
Gia von dich vu dirge ghi nhan theo chi phi thirc to phat sinh dd hoan thanh dich vv, pha hgp vai doanh thughi nhan trong
V. ThOng tin 136 sung cho cac khoan Inv trinh bay trong Bang can dOi kg' Wan
Tien 31/12/2011VND
01/01/2011VND
Tien mat tai quy 1.631.036.862 789.542.939Tien gin ngan hang 4.090.747.555 29.142.831.630
Cong 5.721.784.417 29.932.374.569
2.623.390.065587.235.430
35.040.321.11826.885.935.22262.585.347.648
2.336.639.893689.453.088
25.024.356.90134.167.865.93268.613.520.726
127.722.229.483 130.831.836.540
CONG TY CO PHAN THEP BAC VICTSO 53 Dirc Giang, phuOng Dix Giang, quail Long Bien, Ha Nei
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
BAO CAO TAI CHINH HOP NHATcho nam tat chink 2011
Mau so B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HOP NHATNam 2011(tiEp theo)
2. Cac khoan phai thu ngan han khac31/12/2011 01/01/2011
VND VND
Phai thu khac 51.157.459.624 11.915.051.666
- Nguyin Ngoc Man 171.308.036 171.308.036
Dam Tan Anh 6.885.000.000
Vu Haw Tri 1.095.000.000 2.180.000.000
Nguyin Van Meng 48.000.000.000
Ccic clot tuang khcic 1.891.151.588 2.678.743.630
CEng 51.157.459.624 11.915.051.666
3. Hang ton kilo31/12/2011 01/01/2011
VND VND
Nguyen lieu, vatCOng cu, dung cuChi phi san xuat kinh doanh da dang (*)Thanh phAmHang hoa
CEng gia g6c hang ton kho
(*) Trong tong so dir chi phi san xuat kinh doanh dô dang co 24.429.604.475 d'O'ng Id chi phi do dang ctiaCOng ty CP COng nghe Bac Viet.
Thue va cac khoan phai thu Nha nu.O.c 31/12/2011 01/01/2011
VND VN ?8,c.is
Thue thu nhap doanh nghiep 101.904.486 98.968.13L •>,I Y 1
CEng 101.904.486 98.968.13f6 /9. •9!NH GIA
Tai san ngan ban khac 31/12/2011 01/01/200M.
VND VN
Tam img 1.722.991.112 2.230.172.629
Pham Cuang - 472.134.624To Anh Than 94.207.790 41.656.150Trcin Anh Vuong 53.986.891 320.000.000Vit Him Tri 670.793.115Nguyjn Haw Bcio 174.835.548 14.754.388Nge3 Nhat Van 348.938.628 95.877.200Ccic dal twang khac 1.051.022.255 614.957.152
Cac khoan the chAp, ky quy kY ctroc 6.505.864.400 360.810.450
CEng 8.228.855.512 2.590.983.079
CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CHINH HOP NHATSO 53 Dirc Giang, phtthng Due Giang, quan Long BiOn, Ha NOi
cho kj) hoar dOng tit 01/01/2011 dEn 31/12/2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Watt se B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHiNH HOT NHATNam 2011
6. Tang, giam tai san co dinh hiru hinh Dan vi tinh: VND
Chi tieuNha ci'ra,
vat kien trimMay mec,
thiet hiPhtrang tien
vanThiet bi,
dung cu (partlyTat san ce dinh
khacCAng
Nguyen gid
So dtr ngay 01/01/2011 45.154.486.776 82.721.917.298 21.557.870.429 3.019.821.016 3.973.019.657 156.427.115.176Mua trong kY 32.181.697.084 163.862.727 263.679.800 32.609.239.611Dau to XDCB hoar) thanh 9.466.199.800 77.760.000 9.543.959.800Tang khac 190.000.000 1.011.860.859 1.201.860.859Chuyen sang BDS clau toThanh 1Y, nhuang banGam khac (190.000.000) (190.000.000)
SA dtr ngay 30/06/2011 54.810.686.576 115.725.475.241 21.557.870.429 3.183.683.743 4.314.459.457 199.592.175.446
Gia tri hao men luy"So dtr ngay 01/01/2011 10.184.827.380 15.848.986.900 6.210.837.585 1.338.856.480 435.693.065 34.019.201.410KhAu hao trong kY 3.525.585.070 9.436.863.263 1.677.680.676 406.946.134 375.384.102 15.422.459.245Tang khdc 25.866.186 25.866.186Chuyen sang BDS cthu
Thanh ly, nhtrang ban (70.793.665) (70.793.665)Gam khac (29.506.182) 3.639.996 (25.866.186)
So dtr ngay 30/06/2011 13.710.412.450 25.311.716.349 7.859.012.079 1.745.802.614 743.923.498 49.370.866.990
Gia tri con 141
So dtr ngay 01/01/2011 34.969.659.396 66.872.930.398 15.347.032.844 1.680.964.536 3.537.326.592 122.407.913.766
Tai ngay 30/06/2011 41.100.274.126 90.413.758.892 13.698.858.350 1.437.881.129 3.570.535.959 150.221.308.456
- Gid tri con lai cuoi nam cUa TSCD him hinh da clUng de the chap, cam co dam bac) cac khoan vay: 7.612.989.750 VND- Nguyen gid TSCD cuAi nam da khau hao het nhung van con sir dung: 9.138.846.903 VND- Nguyen gid TSCD cu8i nam cha thanh 0 VND
--,'_.* H H !----->,-------7 e M
_°_ rl--,-j:\F OHO, 19
CONG TY CO PHAN THEP BAC V4TSO' 53 Dire Giang, plurang Dire Giang, quan Long Bien, Ha Ni6
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
BAO CAO TAI CHiNH HCfP NHAT
cho neim tai chinh 2011
Mau s6 1109 - DN/HN
BAN THUYET MINH BAO CAO TA! CHINH HqP NHATNam 2011
theo)
7. Tai sari co dinh ve hinh
Chi tieuDen bit giaiphOng mat
Ph?in memtin hoc TSCD vO Itinli khac
Don vi tinh: VND
Tong cong
Nguyen OASO du. ngay 01/01/2011Mua trong narnTang khdeGam khzieS6 du. ngay 31/12/2011
Giä tri hao men luy keSO dir ngily 01/01/2011KhAu hao trong namTang khdeGiam UdeSO dir ngay 31/12/2011
Gia trj con laiTai ngay 01/01/2011Tai ngay 31/12/2011
5.050.655.390
5.050.655.390
123.124.290115.670.80825.266.432
264.061.530
4.927.531.1004.786.593.860
552.740.000
552.740.000
312.014.656103.167.996
415.182.652
240.725.344137.557.348
340.000.000
340.000.000
280.266.43567.999.992
(25.266.432)322.999.995
59.733.56517.000.005
31/12/2011VND
5.943.395.390
5.943.395.390
715.405.381286.838.79625.266.432
(25.266.432)1.002.244.177
5.227.990.0094.941.151.213
01/01/2011VND
8. Chi phi xay dkrng co. ban der dang
Dv an Logictis Bac Ninh va cong nghe LY Thai T6C6ng trinh nha xuang cong nghC6ng trinh khac
215.207.7325.674.467.1905.564.639.378
99.332.27322.247.513.278
202228
COng 11.454.314.300
22.382.928.4526 NG T.
9. Dau to. vao COng ty lien ket, lien doanh 31/12/2011VND
H NHIEM HUI01/01/201k
VN9ipi yQ oih
CT NA/
6.815.505.268 4 1P";
3.217.260.000C6ng ty Co pha'n Thucmg Mai Bac Viet
COng ty Co phan Thuang mai Dau to & COngngh" Hung ViOt
5.318.056.1032.700.761.808
COng 8.018.817.911 10.032.765.268
10. Wu tit• dai han khac31/12/2011
S6 Itivng Gia tri (VND)
(CP)
01/01/2011So Ithyng Gia tri (VND)
(CP)
COng ty CP Xay dung HanelCOng ty TNHH MTV LIM ROYAL
1.452.457.0002.847.341.596
1.452.457.000
COng 4.299.798.596 1.452.457.000
20
CONG TY CO PHAN THEP BAC VIVTS6 53 Due Giang, ph .rang Dtic Giang, qua'n Long Bién, Ha N'gi
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
BAO CAO TAI CHINH HO' NHATcho nam tai chink 2011
Mau s6 B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HQP NHATMin 2011(del) theo)
Chi phi tni truck dal han 31/12/2011 01/01/2011VND VND
Chi phi dung cu 2.289.334.499 2.770.990.562Chi phi thué dAt 18.634.000.000Chi phi khac 1.182.593.222 11.282.455
COng 3.471.927.721 21.416.273.017
Vay va n9. ngiin han Ldi suAt/ndm 31/12/2011 01/01/2011VND VND
Vay ngiin han 216.851.245.619 195.904.500.734Ngcin hang Xcing dau Petrolimex (1) 14,5% - 26% 129.977.378.000 105.222.041.600Ngcin hang NN&PTNT nam Ha NOi - PGD Nam D 12.450.817.600Ngcin hang Indovina - PGD my Dinh(2) 18% - 22,5% 47.175.772.000 23.037.732.000Ngcin hang TMCP Phtrang DOng 13,8% 70.827.000Ngcin hang Xudt Nhap khciu Viet Nam 6,8% -7,3% 3.862.128.000
Ngcin hang TMCP Bcio Viet(3) 18% - 22,5% 34.180.000.000 35.180.000.000Till' Hang Thu); 6,9% - 22,5% 1.743.400.830 12.334.753.022Nguyen Giang 18% - 22,5% 85.067.465 1.093.413.392Ccic dai tuvng khcic 18% - 22,5% 3.689.627.324 2.652.788.120Ng dal ban d6n han tra
COng 216.851.245.619 195.904.500.734
(1). La khoan vay bao gam C aC hop dOng sau:- Khoan vay ngan han Ngdn hang TMCP Xcing dciu Petrolimex Chi nhanh Thing Long theo hop clang han
nnic tin dung so 170.107/HDHM/NH-PN/PGBTL.11 ky ngay 10/05/2011, lai suit va thai han vay ChtqC
quy dinh theo tang khe vac nhan no: ,N
H- Khoan vay ngan han Nan hang TMCP Xang clau Petrolimex theo hop clang tin dung theo ngan mire so GIA
170.107/HDHM/NII-PN/PGDTL.11 ky ngay 10/05/2011, lai suit va thai han vay &tor quy dinh theotang khe tta.c nhcin no;
- Khocin vay ngan han cua Ngcin hang TMCP Xcing ddu Petrolimex theo hop clang han ma y so 4444.107ngay 25 thing 08 ncim 2011 vii lai suit theo tang lan nhan no; thai han vay 06 thong, tai sin cicim bciola hang haa lucin chuyen vii tang gia trj la 71,5
Khocin vay ngan han Ngcin hang TNHH INDOVINA Chi nhcinh Dang Da phang giao d/ch M2 Dinh theohop clang tin dung theo han uni-c so 011/IVBMD-HDHM/2011 ky ngay 03/03/2011, lai suit va thai han vaydu-or quy dinh theo timg giciy nhan no;
Khocin vay ngan han Ngcin hang TMCP Bcio Viet theo hop clang tin clung theo han mtic so118.2011.HDTD ngay 14/07/2011, Lai suit va theri han vay cluvr quy dinh theo tang khe u-ac nhan no; taisari clam bcio dui nhdt la tien den bit va tai sin gin lien tren dcit thuOc nha may sin xudt ket cdu thep tatthOn Giang Lieu, Que v5 Bac Ninh trj gici 6 clang, Mir hai la may mac thief bi, phirong tien van tai COtong gia tri la 13,9 dang, thir ba la hang haa lucin chuyen va cac khoan phai thu.
21
CONG TY CO PHAN THEP BAC VICT
BAO CAO TAI CHiNH HOP NHATS6 53 Ddc Giang, phtrang Dire Giang, quAn Long Bien, HA N6i
cho nam tai chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 36481Thiu so B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHiNH HOP NHATNam 2011
theo)
13. Thue va cac khoan phai nha ntrft 31/12/2011VND
01/01/2011VND
Thus GTGT dau ra 2.868.389.489 1.213.771.825Thue thu nhAp doanh nghiep 47.862.386 554.355.263Thue thu nhap ca. nhan 98.616.757 58.958.313
COng 3.014.868.632 1.827.085.401
Quyet Wan thud caa COng ty se chiu sir kiem tra caa ca quan thud. Do viec , ap dvng luAt cac qui djnhthud dOi vii nhieu loai giao djch khac nhau co theduvc giai thich theo nhieu each khac nhau, sO thud dugstrinh bay tren Bao cao tai chinh co the bj thay d6i theo quyet djnh cua ca quan thud.
Clic khoan phai tra, phai nOp nem han khac 31/12/2011 01/01/2011VND VND
Kinh phi cong doan 331.970.629 261.315.378Bao hiem xa h6i, y to 255.390.346 777.913.655Phai tra, phai n6p khac 474.939.669 181.656.917
COng 1.062.300.644 1.220.885.950
Vay va nq dal Ilan 31/12/2011 01/01/2011VND VND
Vay dal han Lai suatinam 58.326.906.944 78.489.358.584Ngcin hang CPTM Qucin Dpi 368.000.000Ngcin hang TMCP Bcio 18,0% 3.522.401.350Ngan hang TMCP Phuang Bong 70.827.000
Ngcin hang Thuang mai Co phdn PG Bank(*) 17%- 23% 58.326.906.944 74.528.130.234 T,0* K1
COng 58.326.906.944 78.489.358.584
(1) Khoan vay dai han ciia Ngan hang TMCP Xang dciu Petrolimex theo hap cljng han mere sa 111/2010 ngay26 thcing 07 'Om 2010 vari lai suit theo tong Icin nhan na, theri han vay 05 nam, tai sin th*j chcip la quy&idung cat thud, nha xuzing va may mac thiét
16. V6n chu so' hint
a) Bang dOi chieu bien dOng cua von cha Dom v1 tinh: VND
Win dau to cua Thing drr von L9i nhuan chtra
chu so' halt co phan phan phi
dtr tai ngay 01/01/2010 70.000.000.000 4.123.370.800 18.812.353.274 92.935.724.074
Tang v6n trong nam truck 27.509.480.000 12.380.000.000 39.889.480.000
Lai trong nam truck 2.039.203.863 2.039.203.863
COng
CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CHINH KIP NHATS6 53 Dirc Giang, phuong Dirc Giang, (loan Long Bi8n, Ha NOi
cho nam tai chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
BAN THUYET MINH BA() CAO TAI CHINH 11QT) NHATNam 2011
theo)
Tang khac
Gam von trong nam truac -
Lo trong nam truck
B09 - DN/HN
Gam khdc (17.581.611.236) (17.581.611.236)
S6 du• tai ngay 01/01/2011 97.509.480.000 16.503.370.800 3.269.945.901 117.282.796.701
Tang von trong nam nay - -
Lai trong nam nay 962.626.373 962.626.373
Tang khac - -
Gam von trong nam nay - -
Lo trong flan nay - -
Giam khdc - (2.133.635.893) (2.133.635.893)
S6 dt • tai ngay 31/12/2011 97.509.480.000 16.503.370.800 2.098.936.381 116.111.787.181
Chi ti& von dau tn• dm chit sir hall 31/12/2011 01/01/2011VND VND
V6n gOp nha ntrácVon gOp cOa cac dOi tucrng khdc 97.509.480.000 97.509.480.000
COng 97.509.480.000 97.509.480.000
Cac giao dich ve von vOi die chit s& ham va phan phi co tire, chia lqi nhuan
Nam 2011 Nam 2010VND VND
V6n (Ian tt • cua chit sOltiru 97.509.480.000 97.509.480.000
V6n gOp (tau lcSr 97.509.480.000 70.000.000.000
V6n g6p tang tong kj, 27.509.480.0
V6n gOp giam trong kj,CONG
V6n g6p cu6i 97.509.480.000 97.509.480.099H mitm
Co nhuan da chia (trich qu5r) 2.039.041.863 18.292.595.311 ToiN vA
d) Co phiL Nam 2011V1 g T N
Nam 201Q 'VND
S6 lacing co phi&I clang Ic-/ phat hanh 10.800.000 9.750.948SO lucmg co phiL da phat hanh 9.750.948 9.750.948- Cdphijupha thOng 9.750.948 9.750.948
- CO' phieu fru dill
S6 lacing co phiL &rye mua lai- Caphilipha thong- CO phijzt wit deliS6 lugng, c6 phiL dang ltru hanh 9.750.948 9.750.948- CO phi& phO thOng 9.750.948 9.750.948
- Co phiju tat cleii
- With gin co phi6u clang luu hanh: 10.000 d6ng
23
CONG TY CO PHAN THEP BAC VIET
BAO CAO TAI CHiNII NHAT
So 53 Dire Giang, pluayng Dix Giang, quan Long Bien, 1-Ia N6i
cho elm tett chinh 2011
Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648Mau so B09 - DN/HN
BAN THUYET MINH BAO C.A.0 TAI CHINH HQ IP NHATNam 2011WET theo)
e) Cac (057 ctia cong ty Dun vi tinh: VND01/01/2011 Tang trong kY Giant trong kY
31/12/2011
Quy dau tu phat trienQuy dir phOng tai chinhQuy khac thu6c von
4.263.735.782 1.733.323.863 5.997.059.645
939.629.765 101.906.000 1.041.535.765
101.906.000 101.906.000
Muc dich trich lap cac nuC, tai Conn ty
Quy dau tu phat trien c6a doanh nghiep dugc trich lap tir plian Igide
sau thu thu nhap doanh nghieptheo Nghj quyet Ch6 tjch H6i dOng quan va dugc sir dang , dé be sung von dieu COng ty bangviec dau tu r6ng quy san xuat, kinh doanh hoac dau tu chieu sau cua doanh nghiep. Ph6 hgp v6i quydjnh tai dieu 16 caa COng ty.
Quy dkr phOng tai chinh c6a doanh nghiep dugc d6ng de b6 dap nhang ten that, thiet hai ye tai san, cong n6khOng dOi dugc xay ra trong qua trinh kinh doanh hoac de b6 clap nhang khodn 16 dm COng ty theo quyétdinh c6a H6i dOng quan tri (hoac dai dien ch ► sO. hiru). Quy dkr phOng tai chinh dugc trich lap lap trong namtir phan Iqi nhuan sau thue thu nhap doanh nghiep, phi" hgp vei quy Binh tai diOu le C6ng ty.
VI. Tilting tin WO sung cho die khotin myc trinh bay trong BA° cao kt:t qua host dOng kinh doanh hqp nhat
T4ng doanh thu ban hang va cung cap dich vu
Nam 2011 Nam 2010
VND VND
Doanh thu ban hang h6a va dich vu 739.475.323.013 617.110.318.721
COng 739.475.323.013 617.110.318.721
Cac khoan giant trir doanh thu Nam 2011 Nam 2010,--
VND VND TY •
Gam gid hang ban 489.318.565 278.416.914 014 tjuil}1:N14
ging 489.318.565 278.416.914,00
Doanh thu thuAn ye ban hang va cung cap dich vuNam 2011 Nam 2010
VND VND
Doanh thu ban hang h6a va cung cap dich v6
COng
Gilt von hang ban
738.986.004.448 616.831.901.807
738.986.004.448 616.831.901.807
Nam 2011 Nam 2010
VND VND
Gia yen hang h6a va dich v6 680.430.962.623 573.749.946.958
COng 681).430.962.623 573.749.946.958
av 2HEP BAC
NgtrOi 14prirce)
cO p h0,4d . 06P 1*
13At VIE
timing 03 nam 2012
Ke toan tru.C.rng
CONG TY CO PHAN THEP BAC VIVI'
BAO CAO TAI CHINH HOP NHATSe 53 Dire Giang, phuang Dire Giang, qudn Long Bien, Ha N6i
cho neim ten chinh 2011Tel: (84 - 04) 3655 9257 Fax: (84 - 04) 3873 3648
MAti so B09 - DN/HN
BAN THUYET MINH BAO CAO TAI CHINH HOP NHATNam 2011(t* theo)
Doanh thu host Ong tai chinh Nam 2011VND
Nam 2010VND
Lai tien giri, tien cho vay 212.839.193 179.001.496
Co tire, lgi nhudn dugc chia 12.500.000
Lai chenh lech ty gia da thuc hien 193.915.365 1.813.991.787
Lai chenh lech ty gid chtra thuc hien 94.477.579
Lai tir ban cong ty con va chuyen nhuong co phieu 27.542.470.340
Doanh thu hoot d6ng tai chinh khdc 6.885.000.000
Cong 28.043.702.477 8.890.493.283
(*) Trong nam, Cling ty thuc hien chuyen nhugng 2 trieu CO phieu tai COng ty Co phan Kim khi Bic Vietcho Ong Nguye'n Van Mirng veri gia trj chuyen nhuong la 48 ty, gia gec la 20.543.270.000 ding, gia trjchenh lech 27.456.730.000 ding. Thai han thanh town ciaa hcrp ding nay la den thing 9/2012. Tai thai diem31/12/2011, COng ty va Ong Nguyen Van Ming da k-Y xdc nhdn cong ng va COng ty da- ghi nlidn khod.ndoanh thu ban ce phieu nay.
Chi phi tai chinh
Nam 2011 Nam 2010
VND VND
Chi phi lai vayLo chenh lech ty gid da thuc hienL6' chenh lech ty gid chua thuc hienChi phi tai chinh khdc
48.891.086.7545.529.427.688
35.499.566
20.886.048.970
937.103.9772.203.692.585
COng
54.456.014.008 24.026.845.532
Lai co* ban tren co phieu Nam 2011VND
Nam 2010VND
Lgi nhudn phdn be cho co ding so hau ce phieu phi thOngCo phieu phi th6ng clang luu hánh binh qudn trong kYLai co ban tren co phieu
962.626.3739.750.948
99
1.682.533.6188.456.964
199
Thong tin so sanh
La se lieu dirge lAy to Bdo coo tai chinh hap nhdt nam 2010 da dugc kiem town bai COng ty TNHH Kiemtown va Dinh gid Viet Nam (VAE).
Nguyen Thi Thong Ta Thu Wing
TrAn Anh Virang
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