CDKTBCTCQII-10.xls

Cong ty cO pluiri xi rnang Sai S»m

Xa Sai Son - Quoc Oai - Ha Noi

Mail so B09 - DN (Ban hanh thcoquyet dinh so 15/2006/QD-BTC

ngay 20/03/2006 cua Bo truomg BTC)

BANG CAN DOI KE TO ANTai ngay 30 thang 06 nam 2010

DVT: DVN

TAI SAN1

A - TAI SAN NGAN HAN (1001=110+120+130+140+150

/ - Tien vd cac khoan titong difoitg tienl,fien2, Cac khoan tucfng ducmg tie~n

// - Cac khoan ddu tiftdi chinh ngan hanl,Dau tungdn han2,Du phong giam gia d£u tu ngan han (*)

/// - Cac khoan phai thu ngdn han1 ,Phai thu cua khach hang2,Tra trirac cho ngircri ban3,Phai thu noi b6 ngan han4,Phai thu theo tie'n d6 hop dong xay dung5, Cac khoan phai thu khac

6,Du phong cac khoan phai thu kho doi (*)

IV - Hang ton khol,Hang ton kho2,Du phong giam gia hang ton kho (*)

V - Tai sdn ngdn han khdcl,Chi phi tra truoc ngan han2,Thue GTGT duac kha'u trir3,Thue va cac khoan phai thu nha nucfc4,Tai san ngan han khac

B - TAI SAN DAI HAN (200=210+220+240+250+260)

1 - Cac khoan phai thu dai hanl,Phai thu dai han cua khach hang2,V6'n kinh doanh a don vi true thuoc

3,Phai thu dai han n6i bo4,Phai thu dai han khac5,Du phong phai thu dai han kho doi (*)

II - Tai sdn c 6 dinh\i san co dinh huu hmh

Nguyen gia

Gia tri hao mon luy ke (*)

MAS6

2

100

110111112

120121129

130131132133134138139

140141149

150151152154158

200

210211212213218

219

220221222

223

ThuyctMinh

3

V.01

V.02

V.03

V.04

V.05

V.06V.07

V.08

SO CUO'l KY4

150.675.529.912

8.236.493,9278.236.493.927

0

54.330.000.00054.330.000.000

0

74.929.253.0002.957.462.553

65.772.535.04500

6.799.674.902(600.419.500)

9.883.062.9939.883.062.993

0

3.296.719.992225.323.068

1.919.358.896940.249.492211.788.536

342.719.643.113

000000

328.627.143.1134.881.111.748

50.444.750.049(45.563.638.301)

SO DAU NAM

5

102.703.431.579

31.655.887.66831.655.887.668

0

8.240.000.0008.240.000.000

0

41.014.021.7663.361.542.696

35.880.761.61400

2.372.136.956(600.419.500)

10.390.935.56610.390.935.566

0

11.402.586.5790

10,944.886.301126.156.000331.544.278

275.986.340.010

000000

265.853.840.0106.140.464.541

50.666.337.164(44.525.872.623)

Trangl

CDKTBCTCQII-10,xls

2,Tai san co'dinh thue tai chi'nhNguyen giaGia tri hao mon luy ke (*)

3,Tai san vo hmhNguyen giaGia tri hao mon luy ke (*)

4,Xay dung ca ban da dang

/// - Bat dong san ddu tuNguyen giaGia tri hao mon luy ke (*)

'V - Cac khodn ddu tiftai chinh dai han1 ,Di\ tu vao cong ty con

2,Da~u tu vao cong ty len ket, lien doanh3,Df!u tu dai han khac4,Du phong giam gia dau tir dai han (*)

^ - Tai san dai han khacl,Chi phi tra truac dai han2,Tai san thue thu nhflp hoan lai3,Tai san dai han khac

T6NG CONG TAl SAN (270=100+200)

NGUON VON

fl- N0PHAI TRA (300=310+330)

/ -Nffngdn hanl,Vay va no1 ngan han2,Phai tra ngucfi ban3,Ngu6i mua tra ti6n truac4,Thue va cac khoan phai n6p nha nu6c5,Phai tra nguai lao dong

6,Chi phi phai tra7,Phai tra n6i b68,Phai Ira theo tien do ke' hoach HDXD .9,Cac khoan phai, tra phai nop khac

10,Du phong phai tra ngan han11, Quy khcn thuong phiic lai

II -No dai hanl,Phai tra dai han nguai ban2,Phai tra dai han n6i bo3,Phai tra dai han khac4,Vay va na dai han5,Thue thu nhap hoan lai phai tra

224225226227228

229230

240241242

250251

252258

259

260261262268

270

MAS<5

300

310311312313

314

315

316317

318

319320323

330331332333

334335

V.09

V.10

V.ll

V.12

V.13

V.14

V.21

ThuyetMlnh

V,15

V.16

V.17

V.18

V.19

V.20

V.21

0

00

1.817.600(1.817.600

323.746.031.365

00

0

14.092.500.0000

14.000.000.00092.500.000

0

00

00

493,395.173.025

SO CUOI KY

215.387.721.227

57.505.712.8067.593.270.000

39.178.096.8951.804.710.426

4.511.355.7321.037.494.936

601.308.52000

1.661.332.0610

1.118.144.236

157.882.008.42100

33.300.000.000124.575.568.039

0

1.817.600(1.817.600)

259.713.375.469

0

0

10.132.500.0000

10.000.000.000132.500.000

0

0000

378.689.771.589

SO DAU NAM

174.683.950.348

55.563.126.8837.175.770.000

31.872.528.3932.086.700.0247.864.066.4363.829.545.590

65.000.001

00

2.680.408.2030

(10.891.764)

119.120.823.46500

24.000.000.00095.002.018.483

0

Trang2

CDKTBCTCQII-10.xls

6,Dir phong tro1 cfl'p mat vi§c lam7,Du phong phai tra dai ban

B - NGUON VON CHU SQ HUU (400=410+430)

/ - Von chit sffhirul,Von da'u tir cua chu so1 him2,Thang du von co phan3,V6n khac cua chu so"4, Co" phieu ngan quy (*)5,Chenh lech danh gia lai tai san6,Chcnh lech ty gia hoi doai7, Quy dan tir phat tri6n8,Quy du1 phong tai chinh9,Quy khac thuoc von chu sty hiai

10,Lgi nhuan sau thue chira phan phoi1 1, Ngu6n von da"u tu XDCB

/ - Ngtion kinh phi vd quy khacl,Ngu6n kinh phi2,Ngu6n kinh phi da hmh thanh TSCD

CONG NGUON V6N (440=300+400)

336337

400

410411412413414415416417418419420421

430432433

440

V.22

212121

22

6.440.3820

278.007.451.798

278.007.451.79897.580.000.00057.877.152.000

0000

88.205.405.5516.830.410.000

027.512.672.984

1.811.263

000

493.395.173.025

118.804.982

204.005.821.241

204.005.821.24169.616.690.00029.862.550.000

0000

75.125.588.5514.590.440.000

024.808.741.427

1.811.263

000

378.689.771.589

CAC CHI TIEU NGOAI BANG KE TOAN

CHI TIEUl,Tai san (hue ngoai2, Vat tu hang hoa nhan gifr ho nh&n gia con3, Hang hoa nhan ban ho, ky giri, ky cugc4, No* kho doi da xu ly5, Ngoai te cac loai6, Du loan chi su nghiep, du an

TK001

002

003

004

007

008

Thuye'tMinh

24SO CUOI KY

0517.969.922

6373.209.935

2.857.3360

SO DAU NAM

0517.969.922

0373.209.935

00

qci

si

Nguori lap bi6u Kc loan truang

Phan Quynh Anh

thangjf nam2010doc cong ty

Phung Minh Tuan yen Van Bong

Trang3

KQKDP1

Cong ty co phiin xi mang Sai Son

Xa Sai Son - Quoc Oai - Ha Noi

KE T QUA HOAT DONG KINH DOANHnam zuiu

M a u s 6 B 0 2 - D NBan hanh theo quyc't dinh so

15/2006/QD-BTC ngay 20/03/2006 cuaBptrircmg BTC

Don vi tmh: VND

CHI TIEU

11. Tong doanh thu ban hang va cung capdich vu

2. Cac khoan giam Irit

3. Doanh thu thuan ve ban hang va cungcap djchvu(10= 01-02)

4. Gia von hang ban

5. Lol nhan gop ve ban hang va cung capdinhvu(20=10-ll)

6. Doanh thu boat dong tai chinh

7. Chi phi hoat dong tai chinh

Trong (16 lai vay pluri Ira

i. Chi phi ban hang

9. Chi phi quan ly doanh nghiep

10. Loi nhuan thuan lit hoat dong sanxua't kinh doanh (30=20+(21-22)-(24+25)}

.1. Cac khoan thu nhap khac

2. Chi phi khac

3. LOT nhuan khac

14. Tong loi nhuan trutfc thue'(50=30+40)

15. Chi phi thue TNDN hien hanh

16. Chi phi thue TNDN hoan lai

17. Loi nhuan sau thue TNDN

8. Lai co ban tren co phieu (*)

Ma so

2

01

2

10

1 1

20

21

22

23

24

25

30

31

32

40

50

51

52

60

70

Thuyfi'i

Minh

3

VI.25

VI.27

VI.26

VI.28

V1.30

yi.3028

ky nay

4

75.388.442.817

0

75.388.442.817

57.328.124.139

18.060.318.678

1.332.624.554

29.990.075

29.990.075

521.831.213

1.219.234.747

17.621.887.197

219.918.182

550.000

219.368.182

17.841.255.379

4.460.451.345

0

13.380.804.034

1.371

ky truck;

5

71.943.722.434

0

71.943.722.434

54.695.284.172

17.248.438.262

217.892.657

152.114.908

152.114.908

530.021.118

1.192.093.806

15.592.101.087

0

0

0

15.592.101.087

3.898.025.272

0

11.694.075.815

2.457

Luy k6' tu daunam

6

140.431.031.881

It

140.431.031.881

109.931.094.782

30.499.937.099

2.458.057.029

57.104.900

57.104.900

1.186.541.822

2.233.229.223

29.481.118.183

219.918.182

9.308.287

210.609.895

29.691.728.078

7.423.069.520

0

22.268.658.559

2.282

ri(Jm2010

Nguai lap bie'u Kc loan truong

Phan Quynh Anh Phwig Minh Tudn Nguyen Van Bong

Page 1

Cong ty Co phfln xi mang Sai sonXa Sai Son - Quoc Oai - Ha Noi

Mill so': B03 - DNBan hanh theo QD so' 15/2006/QD-BTC

ngay 20/03/2006 cua B6 tnrtmg BTC

RAO CAO LUU CHUYEN TIEN TE(Thco phircfng phap gian ticp)

Quy II nam 2010Don vi li'nh: VND

Chi tieu(1)

I-LUU CHUYEN TIEN TUTIOAT DONG SAN XUAT KINII DOANHl.Lm nhuan triroc thue2.Dieu chinh cho cac khoan- Kha'u hao tai san co dinh- Cac khoan du phong- Lai, 16 chenh lech ty gia hoi doai chua thirc hien- Liii, 16 u'r hoat dong da'u tu- Chi phi lai vay3.Loi nhuan kinh doanh trirtfc nhung thay doi von liru dong- Tang, giam cac khoan phai thu- Tang, giam hang ton kho- Tang, giam cac khoan phai tra (khong ke lai vay phai tra, thuethu nhflp phai nop)- Tang giam chi phi tra trirc/c- Tien lai vay da tra- Thue' thu nhap da nop- Tie'n thu khac tu hoat dong kinh doanh- Tien chi khac tu hoat dong kinh doanh,uu chuyen tien thuan tu" hoat dong san xua't kinh doanh

II-LUU CHUYEN TIEN Ttf HOAT DONG DAU TU1 - Tien chi de mua sarn, xay dung TSCD va cac tai san dai han khac2- Tie'n Ihu tir thanh ly, nhirong ban TSCD va cac tai san dai han khac3- Tien chi cho vay, mua cac cong cu no cua don vi khac\ Ti6n thu hfli cho vay, ban lai cac cong cu no cua don vi khac

5- Tien chi gop von vao cac don vi khac6- Tien thu hoi da'u tu, gop vo'n vao don vi khac7- Tien thu lai cho vay, co tt'rc va loi nhufln duc*c chia.uu chuyen thuan tir hoat dong dau tu

III-LUU CIIUYEN TIEN Tl/HOAT DONG TAl CHINH- Tien thu tu phat hanh c6 phic'u, nhan vo'n gop cua chu so hfru

2- Tie'n chi tra vo'n gop cho cac chu so1 hfru, mua lai co phie'u cuaoanh nghiep da phat hanh- Tien vay ngan han, dai han nhan diroc- Tien chi tra no go'c vay

5- Tien chi tra no thue tai chfnh6- Co tire, loi nhuan da tra cho chu so hCru

,uru chuyen tien thuan tir hoat dong tai chinhLiru chuyen tien thuan trong ky (20+30+40)'ien va tutmg duong tien ton dau ky

anh hirong cua thay doi ty gia hoi doai quy doi ngoai te'ien va tirong duang tien ton cuo'i ky (50+60+61) .̂

Ma so(2)

01

0203040506080910

11121314151620

2122232425262730

31

323334353640506061

:,'70Rr

Ky nay(3)

17.841.255.379

821.908.46400

(2.458.057.02929.990.075

16.235.096.8893.324.426.158(520.011.597

4.378.626.291(582.465.920)

(5.785.900)(7.023.583.260)2.365.450.475(114.896.050)

18.056.857.086

(69.625.208.676)219.918.182

(7.010.000.000)69.600.000

(4.000.000.000)4.000.000.0002.428.457.029

(73.917.233.465)

0

038.314.704.640(4.175.935.371)

00

34.138.769.269(21.721.607.110)29.958.101.037

5̂ g.236.493.927

Ky trift'jrc

(4)

tf^j^y^^ thang f nam 2010Ngudi lap bic'u Ke toa» truong fyf CONQOMi^dfic cong ty

iQuynh Anh 'hung Minh Tuan guyen Van B6ng