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BAo cAo KIEM ToAN

V Bdo cao tili chlnh cho nam tai chinh kit 1IIlIC ngdy 3111212010
cua Cong ty
Kinh giii:

C6 phan

Du lich WI Thuong mal - Vinacomin

H1)i dang quan tr] va Ban Giam d5c

Cdng ty

CB

phn Du lich va Thuong

mai - Vinacomin

Chung toi da kiern to an bao cao tai chinh cua Cong ty C6 phn Du lich va Thuong rnai - Vinacomin duoc I~p ngay
07 thang 03 narn 20 II gorn: Bang din d6i k~ roan tai ngay 31 thang 12 narn 20 I 0, Bao cao kt qua heat dong kinh
doanh, Bao cao hru chuyen ti@n t~ va Thuyt rninh bao cao tai chinh narn tai chinh kt thuc ngay 31 thang 12 narn
20 I 0 ducc trinh bay tir trang 5 den trang 25 kern theo.
Viec I~p va trinh bay Bao cao tai chinh nay thuoc trach nhiern cua Ban Giarn d6c Cong ty C6 phn Du lich va
Thuong mai " Vinacomin,
Trach nhiem cua chung toi la dira ra y kien v@ cac bao cao nay can
rren kt qua ki~m
roan cua chung toi.

cu

---

Coo so' y kj~n

Chung toi da thuc hien cong viec kiern roan theo cac Chuan rrurc kiem toan Vi~t am. Cac chuan rmrc nay yeu du
cong viec kiern toan I~p k hoach va thuc hien d~ co sir dam bao hop Iy rang cac bao cao tai chinh khong con chira
dung cac sai sot trong yeu. Chung toi da thirc hien viec kiem tra theo phuong phap chon mu va ap dung cac thtr
nghiern dn thiet, cac bang chirng xac minh nhiing thong tin trong bao cao tai chfnh; danh gia viec tuan thu cac
chuan mire va ch~ dO k roan hi~n hanh, cac nguyen t~c va phuong phap k~ roan duoc ap dung, cac uoc tfnh va xet
doan quan trong cua Ban Giarn d6c cling nhir each trinh bay t6ng quat cac bao cao tai chfnh. Chung toi cho r~ng
cong viec kiem roan cua chung toi da dua ra nhiing co
hop Iy d~ lam din cu cho y ki~n cua chung toi.

sa

ki~n ciia Ki~m roan vien

Theo y kien cua chung toi, Bao cao tai chlnh da phan anh trung thuc va hop Iy tren cac khia canh trong y~u tinh
hinh tai chinh cua Cong ty C6 phan Du lich va Thuong rnai - Vinacornin tai ngay 31 thang 12 narn 20 I 0, cling nhu
k~t qua kinh doanh va cac luong hru chuyen tien t~ trong nam tai chinh kt thuc cling ngay, phu hop voi chuan mire
va ch~ dO k~ roan Vi~t Nam hien hanh va cac quy dinh phap Iy co lien quan.
Chung 16i xin luu

y nguoi

doc Baa cao ta! chinh nhir sau:

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ngay 17 thang 02 narn 20 I I

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NCUYE
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MI

VIE

H H~

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Cong ty

ce phdn

Du lich va Thuong mai - Vinaeomin

Bao cao tai chinh

Dia chi: S5 I Dao Duy Anh - D5ng Da - Ha N9i

cho nam Uti chinh k~t thuc ngay 3 III 2/20 I 0

BANG CAN DOl KE ToAN

T(li ngay 31 thdng 12 ndm 2010
Don
Mii

TAl SAN

sa
100 A. TAl SAN NGA

H~N

110 I. Ti~n va cac khoan

nrong duong ti~n

111

vi

tlnh: VND

Thuyet

3111212010

3111212009

minh

VND

VND

1. Ti~n

93.580.975.208

148.764.784.800

~.,

6.223.500.839

27.144.474.642

. \(

6.223.500.839

27.144.474.642

..~:'(..
120 II. Cac khoan

ddu tu tai chinh ng~n han

11.990.000.000

121 1. D~u tu ngrm han

130 III. Cac khoan
131

11.990.000.000

phai thu ng~n han

1. Phai thu khach hang

135 5. Cac khoan phai thu khac

139 6. DlJ phong phai thu ng~n han kh6 doi (*)
140 IV. Hang tan kho

1. Hang t6n kho

149 2. DlJ phong giam gia hang t6n kho (*)

150 V. Tal san ng~n han khac
151

1. Chi phi tra truce ngan han

152 2. Thu~ GTGT duoc khfiu tnr

158 5. Hi san ng~n han khac
200

B. TAl SAN DAI H~N

210

I. Cac khoan

218

3. Phai thu dai han khac

220

II. Tai san ea dinh

221

1. Hi san c5 dinh htru hinh

222
223

- Nguyen gia

227

3. Hi san c5 dinh vo hinh

228
229

- Nguyen gia
- Gia tri hao man lily ki (*)

phai thu dai han

62.931.943.846
10.405.861.162

1.084.243.671

957.011.580

(430.987.667)

(338.762.675)

36.363.446.850

33.791.466.023

36.706.677 .021

36.328.396.962

(343.230.171)

(2.536.930.939)

10.254.439.383

1.882.790.222

7.309.442.637

605.996.226

1.166.931.724

70.583.727

1.778.065.022

1.206.210.269

16.150.038.325

18.284.644.448

250.518.186

322.116.667

250.518.186

322.116.667

10

15.037.608.778
13.418.082.467

26.960.176.096
(13.542.093.629)

- Gia tri hao man lily ki (*)

11

230 4. Chi phi xay dung co ban do dang

240

73.956.053.913

38.849.524.944
1.236.807.188

132 2. Tra truce cho nguoi ban

141

40.739.588.136

12

58.449.814

17.490.381. 718
13.342.203.864

24.977.414.887
(11.635.211.023)
95.116.486

274.325.000
(215.875.186)

274.325.000
(179.208.514)

1.561.076.497

4.053.061.368

III. BAt dgng san ddu tu'

250

IV. Cac khoan

258

3. D~u nr dai han khac

260

V. Tai san dai han khac

261

1. Chi phi tra tnroc dai han

270

T6NG

CQNG

350.000.000

ddu tu tai chinh dai han

350.000.000

13

861.911.361

122.146.063

861.911.361

122.146.063

109.731.013.533

TAl SAN

167.049.429.248

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"""

Cong ty

C5 philn

Du lich va Thuong mai - Vinacomin

Bao cao tai chinh

cho nam tai chinh ket thuc ngay 3111212010

Dia chi: S6 I Dao Duy Anh - >6ng Da - Ha NQi

BANG CAN DOl KIt ToAN

Tr,zingay 31 thdng 12 ndm 2010
Dan vi tinh: VND
Ma

Thuyet

NGUONVON

s8
300

minh
A.

NQ

PHAI TRA..

3111212010

31112/2009

VND

VND

78.875.820.927

140.530.645.842

"_~'il~;

310

I. NQ' ngan han

3 11 I. Yay va no ng~ri han

14

138.367.212.339

1.309.563.500

65.382.609.737

25.548.671.463

312 2. Phai tra nguoi ban

313 3. Nguoi mua tra tin truce
314 4. Thu~ va cac khoan phai nQp Nha nuoc
315

78.246.204.151

15

5. Phai tra nguoi lac dQng

25.099.076.811

3.917.835.394

2.227.688.865

1.705.213.128

9.238.126.647

11.407.008.540
1.465.570.356

6. Chi phi phai tra

16

317 7. Phai tra ni?i bi?

17

6.801.767.219

3.519.981.919

3 19 9. Cac khoan phai tra, phai nQP khac

18

3.741.961.774

4.744.931.082

320

10. Dir phong phai tra ngan han

1.805.482.762

1.008.004.383

323

II. Quy khen thuong phuc loi

1.641.640.824

1.584.994.018

330

II. NQ' dai han

629.616.776

2.163.433.503

339 9. Quy phat trien khoa h9C va cong nghe

so HUU

400

B. VaN

410

I. V8n chu

411

I. Y6n d~u tu cua chu

413

so' hfru

3. Y6n khac cua chu

19

sa hiru
sa hfru

553.337.013

318.953.740

76.279.763

76.279.763

30.855.192.606

26.518.783.406

30.855.192.606

26.518.783.406

19.497.970.000

13.410.530.000

1.244.880.069

863.808.225

(42.748.460)

(513.352.063)

416

6. Chenh l~ch ty gia h6i doai

417

7. Quy d~u nr phat tri~n

8.911.439.872

11.895.217.963

418

8. Quy du phong tai chinh

1.243.651.125

862.579.281

430

II. Ngusn

109.731.013.533

167.049.429.248

440 TONG

v . .-:('~
\;<'

G NGUON

VaN

J,

/:

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.:>
I

.:\"~r~
.,~,U',.
.,<;;;

kinh phi va quy khac

CO

'.~

.\'~'r"-.

1.768.200.000

334 4. Yay va no dai han

336 6. Du phong tro c~p m~t viec lam

CHU

.>

43.631.063.782

832.224.286

316

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ca

Ceng ty
phftn Du ljch va Thurrng mal - Vinacomin
Dia chi: S6 1 DEW Duy Anh - D6ng Da - Ha Ni

Bao cao tai chinh

cho nam tai chinh k~t thuc ngay 31/12/2010

cAc CHi TIEU NGOAI BANG CAN DOl KE ToAN

Mii

CHi TIEU

sa

Don Thuyet

vi

minh

001 1. Hi san thue ngoai

002 2. V~t nr, hang h6a nhan giCi'h, nhan gia cong
nhan gia cong
003 3. Hang h6a nhan ban h, nhan ky gtri,
ky cuoc
004 4. No kh6 doi da: xiI Iy
005

5. Ngoai t~ cac loai

(USD)
(EUR)
(JPY)

006 6. Du toan chi su nghiep, du an

Ghi chu: Cac chi tieu co 56 lieu am ducc ghi trong ngoac don ( )

NgumI~pbi~u

TRJNH

Kil toan truong

DANG THU~N

31112/2010

31112/2009

VND

VND

16.637.789

16.637.789

Cong ty

ca ph~n

Du lich va Thuong mai - Vinacomin

Bao cao tai chinh

cho nam tai chinh ket thuc ngay 31/12/2010

Dia chi: S6 I Dao Duy Anh - D6ng Da - Ha Noi

BAo cAo KET QuA HO~T DONG KINH DOANH

PHA..N A:

BAo cAo

KET

QuA

KINH DOANH

Niim 2010
Mii

Thuyet

CHi TIEU

minh

sa
01

1. Doanh thu ban hang va cung dip djch vu

20

02

2. Cac khoan giam trir doanh thu

21

10 3. Doanh

thu thu~n

ban hang

Nam 2010

Nam 2009

VND

VND

778.862.304.918

700.235.356.225

712.480.000

22

778.149.824.918

700.235.356.225

23

554.443.477.931

547.447.418.968

223.706.346.987

152.787.937.257

va cung dip djch vu

11 4. Gia van hang ban
20

5. LQ'i nhuan

gQP v~ ban hang

va cung dip djch vu

21

24

6. Doanh thu heat d<)ng tai chinh

25

22

7. Chi phi tai chinh

23

- Trong do: Chi phi lai vay

24

8. Chi phi ban hang

25

9. Chi phi quan

30

10. LQ'i nhuan

Iy

4.491.832.400

doanh nghiep

thuan

1.290.184.107
18.759.332.407

HI.' hoat dQng kinh doanh

1.170.910.395
22.816.096.300

2.643.l24.lI4

173.041.213.608

97.363.430.916

24,196.621.819

25.241.062.410

8.999.363.260

8.538.258.026

31

11. Thu nhap khac

3.870.622.984

835.787.625

32

12. Chi phi khac

2.677.402.818

29.774.649

40

13. LQ'i nhu~n

1.193.220.166

806.012.976

50

14. Tang IQ'i nhuan

10.192.583.426

9.344.271.002

51

15. Chi phi thu~ TNDN hien hanh

2.571.146.551

817.623.713

52

16. Chi phi thue TNDN hoan lai

60

17. LQ'i nhuan

7.621.436.875

8.526.647.289

70

18. Lai co' ban tren ca phieu

khac
k~ toan trmrc thu~
26

sau thu~ TNDN

27

K~ toan truong

TRINH

DANG THU~N

3.909

4.373

ca

Cong ty
phn Du lich va Thurrng mai - Vinaeomin
Dia chi: S6 1 Dao Duy Anh - f)6ng Da - Ha NQi

Bao cao tai ehinh

eho nam tai ehinh kt thuc ngay 31112/2010

PRAN B: TiNH HiNH THVC HI~N NGHiA VT,JVOl NGAN SACH

HA. NUDC
Dan vi tinh: VND

SO PHAI NQP
DAu KY

CHi TIEU
(I)

I. Thu~
Thu GTGT hang ban 119i dia
Thu GTGT hang nhdp khdu
2. Thu Tieu thu d~e biet
3. Thu xuat, nhap khau
Thu xu6t kh6u
Thu nhdp khdu
4. Thu thu nh~p doanh nghiep
5. Thu thu nhap ca nhan
6. Thutainguyen
7. Thu men bai
8. Thu dat va tien thue dat
9. Cac loai thue khac
II. Cac khoiin phai nQp khac
TO GCONG

1.705.213.128

Ngtrct I~p bi~u

NQP
TRONGKY

so DA NOP
TRONG KY

SO PHAI NOP
CUOIKY

(3)

(4)

(5)=(2)+(3)-(4)

(2)
1.705.213.128
596.253.543
410.900.138
185.353.405
0
186.417.203
0
186.417.203
817.623.713
104.918.669
0
0
0
0
0

I. Thue GTGT

so PHAI

88.437.757.045
69.250.761.457

2.227.688.865
474.947.686

-.

22.472.823.578

87.915.281.308
69.372.067.314
22.408.776.030

474.947.686

'i

46.777.937.879

46.963.291.284

0
0
0
0
0
1.276.070.551
466.212.213
0
0
0
10.458.415

0
15.241.726.821
0
15.241. 726.821

2.571.146.551
1.223.402.307
0
6.000.000
122.265.960
22.453.949
0
88.437.757.045

K~ toan trutmg

TRAN THJ NG<)C UYEN

0
15.428.144.024
0
15.428.144.024
2.112.699.713
862.108.763
0
6.000.000
122.265.960
11.995.534
0
87.915.281.308

0
2.227.688.865

5.

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