Professional Documents
Culture Documents
BO CO THNG NIN
2010
20/04/2011
Trang 0
NI DUNG
A. THNG IP
C. BO CO CA BAN IU HNH
E. BO CO TI CHNH
TM NHN
S MNG
GI TR CT LI
BO CO CA HQT
2
2
2
3
7
9
11
12
16
21
24
BO CO QUN TR
HAT NG QUN TR DOANH NGHIP
QUAN H NH U T
27
29
32
BO CO KQKD
BNG CN I K TON
BO CO LU CHUYN TIN T
THUYT MINH
BO CO KIM TON
34
37
38
39
65
25
Trang 1
A. THNG IP
TM NHN
Tr thnh doanh nghip dn u trong lnh vc kinh doanh cc sn
phm vn ha & truyn thng, lm phong ph i sng tinh thn ca
ngi Vit Nam.
S MNG
Khng ngng i mi v hon thin, to s khc bit c c
nhng sn phm vn ha v truyn thng hon ho.
GI TR CT LI
i vi c ng: Cng ty pht trin bn vng, c tc ngy cng
tng.
i vi khch hng: Thu hiu Thn thin - Tn tm Uy
tn Nhanh chng Xem cht lng phc v l thc o hiu
qu, lun tn tm vi khch hng v phn u khng ngng
em li nhng dch v han ho nht.
i vi cn b nhn vin: Mi trng lm vic nng ng,
c tn trng, c c hi pht huy nng lc, ng gp cho cng
ty v c i ng xng ng c v vt cht ln tinh thn.
i vi i tc: Hp tc Tn trng Uy tn Hp tc trn
tinh thn hai bn cng c li, lun to cho i tc s tin cy v
an tm.
i vi cng ng: Gp phn nng cao trnh dn tr v i
sng tinh thn cho cng ng.
Trang 2
BO CO CA CH TCH HI NG QUN TR
Trang 3
419,493,104,000 ng
11,153,852,000 ng
8%
Trang 4
Tip tc cng c v pht trin mng li Bookcafe nng cao t trng doanh thu
Bookcafe, nng t l li nhun gp bnh qun.
Thc hin thng xuyn vic cng c v chun ha mng li bn l, to s khc
bit t cht lng dch v n vic a dng ha sn phm (c bit lu n cc
sn phm cng ngh cao), p ng nhu cu ngy cng cao ca khch hng, nng
cao hiu qu kinh doanh.
Ti u ha phng thc khai thc v cung ng hng ha nhm nng cao t l li
nhun gp, hng ha y , phong ph v kp thi. Thng xuyn c cu li
hng ha theo hng ph hp nhu cu ca th trng, gia tng doanh thu, li
nhun gp, hp thc ha din tch trng by.
Cng ty thnh vin
Ch trng cng tc n nh nhn s v nng cao nghip v ca i ng cn b
nhn vin qun l, to ra mt mi trng lm vic on kt, c chnh sch i
ng, lng thng v cc chng trnh o to ph hp.
Tp trung y mnh cng tc cung ng hng ha ti cc nh sch PNC, ng thi
pht trin th trng bn ngoi gia tng doanh thu v li nhun.
M rng lin kt sn xut phim chiu rp (phim nha), a Cng ty Mega
Phng Nam vo hot ng ng k hoch.
Nng cao hiu sut s dng vn thng qua vic pht trin sn phm mi, tng sn
lng tiu th, gia tng doanh thu, kim sot ti u cc khon chi ph u vo,
chi ph bn hng v qun l ph
Cc phng ban tham mu
Nng cao cht lng tuyn dng, o to, quy hoch nhn s k tha
Hon thin v trin khai chnh sch i ng ngi lao ng theo hiu qu cng
vic
Theo di cc xu hng th trng v lao ng tham mu kp thi cho BTG
v kim sot c bin ng nhn s.
y mnh cng tc qung b nng cao gi tr thng hiu, gia tng tnh nhn
din ca h thng, tr thnh 01 a ch thn quen i vi khch hng.
Cc chng trnh khuyn mi, truyn thng, qung co c nghin cu k v
thi gian, hnh thc t chc, ni dung. Cc chng trnh truyn thng, khuyn
mi tp trung i vo chiu su v c trng im, mang tnh h thng, kt hp vi
cc chng trnh mang tnh a phng.
y mnh cng tc nghin cu th trng lin quan nhu cu, th hiu, khch
hng ti tng khu vc, a phng.
m bo hiu qu ca cc d n u t xy dng v p dng cc tiu ch u t
(mc ch u t, sut u t, quy m, a im), quy trnh qun l u t v
qun l cc d n u t.
Trang 5
Cp nht, hon thin v tng cng kim tra vic thc hin cc quy trnh, quy
nh ca Cng ty.
Thng xuyn kim tra, gim st hot ng ca cc chi nhnh, cng ty thnh vin
gip gim thiu ri ro trong hot ng SXKD v nng cao hiu qu s dng
vn ti cc n v.
u t, nng cp trang b thit b CNTT, phm mm qun l bn hng (POS)
nng cao tnh chuyn nghip v hiu qu ca cng tc qun l h thng.
Trang 6
Trang 7
Trang 8
C CU T CHC
STT
1
CNG TY CON
TN CNG TY
A CH
VN IU L
QUAN
NGNH NGH KD
H
CTy TNHH Mt 496 Nguyn Th 10.000.000.000 M - CON i l pht hnh sch bo.
Thnh Vin Sch Minh Khai, Qun (VN)
Thit k ha. Gia cng v
Phng
Nam 3, Tp.HCM
m thut trang tr. Lnh vc
(PNB)
hot ng: Lin kt xut
bn v pht hnh sch cc
th loi v cc n phm nh
s tay, audio book, sch
nhc.
Cng ty TNHH
Mt Thnh Vin
Vn Phng Phm
Phng
Nam
(PNSC)
Trang 9
STT
1
T L GP
NGNH NGH KD
VN
59,92%
Mua bn hng gia dng,
dng c nhn v gia nh. i l
pht hnh sch bo, tp ch vn
ha phm. Mua bn vn phng
phm, chi tr em. Mua bn
bng a c ni dung c php
lu hnh. T chc biu din
ngh thut chuyn nghip. Dch
v t chc hi ngh, hi tho,
hi ch, trin lm. Sn xut,
pht hnh phim c ni dung
c php lu hnh. Qung co
thng mi. Dch v tip th.
Nghin cu th trng.
8.000.000
10%
25%
(USD)
Ra- Vng Tu
4
23,08%
32%
Hot ng hu k phim
Trang 10
i Hi ng C
HQT
Ban TG
P. QT NS -HC
Vn Phng CT
P. TC-KT
P. CNTT
Trung tm
Chi nhnh
Chi nhnh
Mua hng
TPHCM
Cn Th
Phng
Chi nhnh
Hu
Nng
Ban Thng K
Ngnh Sch
Quc Vn
P. Marketing
Chi nhnh
Ngnh Tng
Chi nhnh
Chi nhnh
H Ni
Hi Phng
Chi nhnh
Chi nhnh
Nha Trang
Lt
PNB
(100%)
PNBC
(59,92%)
PNF
(100%)
BVN
(25%)
PNSC
Megastar
(100%)
(10%)
PNP
(100%)
Mega PN
(32%)
hp- Bng a
S T CHC
Trang 11
BAN IU HNH
B PHAN TH L:
ng NGUYN HU HOT.
Trang 12
Gim c X nghip In
Trang 13
Trnh hc vn: i hc
Trnh chuyn mn: Qun tr kinh doanh
Qu trnh cng tc:
Nam
Ngy sinh:
28/12/1977
Ni sinh:
TP. HCM
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Trnh hc vn:
C nhn kinh t
Ti chnh - k ton
2000 - 2005:
2005 - 2006:
2006 - 2007:
2007 10/2008: Chuyn vin phn tch ti chnh Cng ty BASF Business
Services Center
Trang 14
S c phn nm gi:
0 c phn
Trang 15
HI NG QUN TR
B Phan Th L - Ch tch HQT
L lch tm tt nh trn
ng Nguyn Hu Hot Ph ch tch HQT
L lch tm tt nh trn
B Trn Th Mai - Thnh Vin HQT
Gii tnh:
23/12/1951
Ni sinh:
Tin Giang
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Tin Giang
Trnh hc vn:
i hc
1974 - 1980:
1980 - 1984:
1985 - 1989:
1990 - 1992:
1992 - nay:
Trang 16
Gii tnh:
Nam
Ngy sinh:
1945
Ni sinh:
H Ty.
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Trnh hc vn:
Cao hc
Thc s Lut
1973 - 1975:
1989 -1992:
TpHCM.
1993 - 1994:
1994 - 1996: i din ti Vit Nam cho Law firm Paul, Weiss, Rifkind, Wharton &
Garrison, New York City.
Corp
Trang 17
Gii tnh:
Nam
Ngy sinh:
08/06/1968
Ni sinh:
Si Gn
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Qung Nam
Trnh hc vn:
Cao hc
07/1990 - 07/1991:
07/1991 - 07/1994:
07/1997 - 02/2000:
TpHCM (Hifu).
09/2007 - nay:
Sng lp vin, Ph CT thng trc HQT kim TG Cng ty
CP Qun l qu Hp lc Vit Nam (Hp Vit).
Trang 18
Nam
Ngy sinh:
02/11/1961
Ni sinh:
ng Xun, Ph Yn
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Ph Yn
Trnh hc vn:
i hc
Trang 19
Nam
Ngy sinh:
24/02/1975
Ni sinh:
Thanh Ha
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Qung Ngi
Trnh hc vn:
i hc
1998 - 2006: Phng tn dng - Ngn hng u t v Pht trin Vit Nam
Trang 20
Nam
Ngy sinh:
08/04/1953
Ni sinh:
Ph Yn
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Ph Yn
(848) - 38663447/8663448
Trnh hc vn:
i hc
1977 - 1986:
Cn b Trng i hc S phm Thnh ph HCM, Trng
phng Ti v Trng i hc S phm TpHCM.
1988 - 1993:
Gim c Cng vin Vn ho m Sen - Cng ty Du lch
Thnh ph HCM
1994 - nay:
Cng tc ti Cng ty Vn ho Phng Nam vi cc chc v
sau: Ch tch Cng on Cng ty, Trng Ban kim sot Cng ty
Trang 21
Nam
Ngy sinh:
1958
Ni sinh:
c Lc
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
c Lc
Trnh hc vn:
i hc
Ngy sinh:
03/10/1978
Ni sinh:
Bnh nh
CMND s:
Quc tch:
Vit Nam
Dn tc:
Kinh
Qu qun:
Bnh nh
(08) 37512562
Trnh hc vn:
Cao hc
Trang 22
Thc s Kinh t
2005- nay:
+ S hu c nhn: Khng c
+ i din s hu: 503.440 (c phn thuc s hu nh nc).
Trang 23
C. BO CO CA BAN IU HNH
CC NHN T NH HNG HOT NG KINH DOANH
Bin ng ca nn kinh t
-
X hi pht trin, ngi tiu dng cng thay i nhn thc, thi quen tiu dng v
li sngchnh v th u t cho gio dc trong ngn sch ca cc h gia nh ngy
cng tng, nhu cu hc hi v nghin cu v vn ha th gii cng gia tng.
Ngy cng nhiu ngi tham gia vo hot ng giao dch thng mi in t, ngi
tiu dng thch mua sn phm - dch v cht lng cao, c thng hiu v c bit
cc trung tm thng mi, cc ca hng tin nghi pht trin nhanh p ng nhu
cu ca mt b phn ngi dn c thu nhp kh tr ln.
Cng ngh k thut pht trin, sn phm hng ha ngy cnh a dng, phong ph v
mu m, cht lng. Vng i sn phm ngn do th hiu ca ngi tiu dng thay
i nhanh. S xut hin v pht trin ca cc tp on bn l, cc thng hiu ton
cu l thch thc ln i vi tt c cng ty trong nc.
Cnh tranh
Ro cn gia nhp hay ra khi ngnh thp. Bn cnh Cng ty FAHASA, PNC cn b
cnh tranh bi rt nhiu cc nh sch t nhn, ca hnh kinh doanh hng lu nim,
cc trung tm thng mi cao cp
Trang 24
MT S CC HOT NG CH YU
-
PNF gia tng doanh thu qua vic m rng bn quyn pht sng cc b phim trn
i truyn hnh. Tip ni thnh cng vic lin doanh sn xut phim chiu Tt nm
2009, PNF tip tc lin doanh sn xut phim chiu Tt nm 2010 Nhng N Hn
Rc R t doanh thu v li nhun cao. Trong nm, PNF t chc thnh cng
liveshow Phm Duy M Gic Mng Di trong 2 m ti nh ht Ha Bnh.
Trang 26
Trang 27
Trang 28
gm lng c bn chim 20% v lng tnh theo doanh thu, khi lng cng
vic c giao, trch nhim v mc quan trng ca v tr cng vic trong qu
trnh sn xut kinh doanh.
Ngi lao ng trong Cng ty Vn ho Phng Nam ngoi vic c hng cc
quyn li c quy nh trong B Lut Lao ng cn c Cng ty i ng di
nhiu hnh thc khc nh khm sc khe nh k, ngh mt, tham quan - du
lch,
Hng nm, Cng ty tin hnh trch qu khen thng phc li v qu d phng
tr cp mt vic lm s dng vo vic chi khen thng v cc phc li x hi
nh thai sn, hiu h, tr cp kh khn ...
Cng ty c chnh sch khen thng xng ng i vi cc c nhn c cng lao
ng gp i vi hot ng ca Cng ty, ng thi c bin php x pht v k
lut nghim khc i vi nhng c nhn c hnh vi gy nh hng xu n Cng
ty...
Chnh sch lao ng
Thi gian lm vic: Thi gian lm vic 7,5 gi mt ngy, mi tun nhn vin c
ngh 1,5 ngy. Thi gian lm vic c qun l cht ch thng qua cc Trng b
phn v Phng Qun tr Hnh chnh.
iu kin lm vic: Vn phng lm vic khang trang, c iu ho nhit , c
trang b y cc trang thit b vn phng. i vi lc lng lao ng trc tip,
Cng ty trang b y cc phng tin bo h lao ng, v sinh lao ng. Cng
tc an ton lao ng c t ln hng u, cc nguyn tc an ton k thut c
tun th nghim ngt. Phng Hnh chnh theo di lch bo tr bo dng trang
thit b ca b phn k thut m bo khng xy ra tai nn lao ng. Cng
ty cng tin hnh mua bo him tai nn cho nhn vin.
Cc hot ng on th nh: Chi b ng, Cng on, on TNCS c duy tr
u n.
Chnh sch tuyn dng v o to
i vi cn b qun l v nhn vin nghip v: Cn b qun l v nhn vin
nghip v - chuyn mn phi c trnh i hc. Cng ty ch trng y mnh cc
hot ng o to - c bit l o to v k nng qun l, iu hnh, ng thi
bi dng nghip v chuyn mn i vi nhn vin nghip v ti cc n v.
i vi lao ng ph thng, thi v: Vic tuyn dng c thng bo rng ri
trn cc phng tin thng tin i chng. Sau khi c tuyn dng, s nhn vin
ny c o to v kin thc giao tip ng x v hng dn cc thao tc phc
v khch, x l cc tnh hung, vv...
Trang 30
Trang 31
QUAN H NH U T
T l s hu c phn/vn gp v nhng thay i trong t l nm gi c phn/vn
gp ca thnh vin HQT:
Ghi ch: S u k: theo danh sch c ng ng k cui cng ngy 26/03/2010. S cui k:
theo danh sch c ng ng k cui cng ngy 10/02/2011.
C ng/thnh vin gp vn trong nc: Thng tin chi tit v c ng ln gp
vn (trn 5%)
Ghi ch: S lng CP theo danh sch c ng ng k cui cng ngy 10/02/2011
C ng/thnh vin gp vn nc ngoi: Thng tin chi tit v c ng ln gp
vn
Ghi ch: S u k: theo danh sch c ng ng k cui cng ngy 26/03/2010. S cui k:
theo danh sch c ng ng k cui cng ngy 10/02/2011
Trang 32
E. BO CO TI CHNH
Trang 33
Trang 34
Trang 35
Trang 36
Trang 37
Trang 38
1.1.
1.2.
1.3.
Kinh doanh siu th, hng tiu dng, sch bo, tp ch vn ha phm, bng
hnh, vt t ngnh nh, ngnh in, chi tr em;
Sn xut v kinh doanh cc tc phm in nh: phim nha, phim qung co,
cc sn phm nghe nhn v thc hin cc dch v khc thuc lnh vc in
nh;
Kinh doanh cc dch v thuc ngnh vn ha thng tin: nhip nh, m thanh,
nhc c, v qung co, thit k m thut, nh my, photocopy;
Xut nhp khu trc tip vt t, nguyn liu, thnh phm v my mc thit b
c lin quan n chc nng hot ng sn xut kinh doanh ca Cng ty;
Trang 39
1.4.
1.5.
a ch
Quyn biu
T l li
quyt ca
ch ca
cng ty m
cng ty m
1.
100 %
100 %
2.
100 %
100 %
3.
100 %
100 %
4.
100 %
100 %
a ch
Quyn biu
T l li
quyt ca
ch ca
Cng ty
Cng ty
1.
50,00%
59,90%
2.
25,00%
25,00%
4.
23,08%
23,08%
5.
32,00%
32,00%
Nguyn nhn khng hp nht quyn li l do cha thu thp thng tin.
2.
2.1.
Nm ti chnh
Nm ti chnh ca Tp on t 01/01 n 31/12 hng nm.
Trang 40
2.2.
3.
3.1.
Ch k ton p dng
Tp on p dng Chun mc v Ch k ton Vit Nam.
3.2.
3.3.
Tuyn b v vic tun th Chun mc k ton v Ch k ton
Cng ty tun th Chun mc k ton Vit Nam s 25 u t vo cng ty con v bo co
ti chnh hp nht son tho v trnh by cc bo co ti chnh hp nht cho nm ti
chnh kt thc vo ngy 31 thng 12 nm 2010.
4.
4.1.
4.2.
4.3.
Trang 41
Hng tn kho c hch ton theo phng php k khai thng xuyn.
Nguyn tc ghi nhn cc khon phi thu thng mi v phi thu khc
Cc khon phi thu thng mi v phi thu khc th hin gi tr c th thc hin
c theo d kin.
Trang 42
4.7.
04 20 nm
+ My mc thit b
05 12 nm
02 14 nm
03 - 06 nm
+ Ti sn c nh v hnh
02 -50 nm
Chnh sch khu hao nht qun vi chnh sch khu hao ca ti sn cng loi
thuc s hu ca Tp on.
4.8.
Chi ph i vay lin quan trc tip n vic u t xy dng hoc sn xut ti sn
d dang c tnh vo gi tr ca ti sn khi doanh nghip chc chn thu c
li ch kinh t trong tng lai do s dng ti sn v chi ph i vay c th xc
nh c mt cch ng tin cy. T l vn ha c tnh theo t l li sut bnh
qun gia quyn trong k, ngoi tr cc khon vay ring bit.
4.13.
Ngun vn ch s hu
Vn u t ca ch s hu c ghi nhn theo s vn thc gp ca ch s
hu.
Trang 44
Ghi nhn c tc
4.15.
Thu
Nguyn tc v phng php ghi nhn chi ph thu thu nhp doanh nghip
(TNDN) hin hnh: Chi ph thu TNDN hin hnh c xc nh trn c s thu
nhp tnh thu v thu sut thu TNDN trong nm hin hnh
Nguyn tc v phng php ghi nhn chi ph thu TNDN hon li: Chi ph
thu TNDN hon li c xc nh trn c s s chnh lch tm thi c khu
tr, s chnh lch tm thi chu thu v thu sut thu TNDN d tnh s p dng
cho nm ti sn c thu hi hay n phi tr c thanh ton, da trn cc mc
thu sut (v cc lut thu) c hiu lc ti ngy kt thc nm ti chnh.
Cc bo co thu ca cc Cng ty trong Tp on s chu s kim tra ca c
quan thu. Do vic p dng lut v cc qui nh v thu i vi nhiu loi giao
dch khc nhau c th c gii thch theo nhiu cch khc nhau, dn n s thu
c trnh by trn bo co ti chnh hp nht c th b thay i theo quyt nh
cui cng ca c quan thu i vi cc bo co ti chnh ca cc Cng ty trong
Tp on.
4.16.
Cc bn lin quan
Cc bn c coi l lin quan nu mt bn c kh nng kim sot hoc c nh
S liu so snh
Mt vi s liu so snh c sp xp li cho ph hp vi vic trnh by bo co
ti chnh ca nm ti chnh ny xem thm mc 11.
Trang 45
u nm
2.839.501.229
1.424.588.314
11.966.006.385
11.288.034.074
Tng cng
14.805.507.614
12.712.622.388
Tin mt
5.2.
5.3.
u nm
34.106.655.353
34.047.220.108
14.714.007.130
12.604.195.048
14.507.870.889
11.915.710.055
63.328.533.372
58.567.125.211
(1.543.952.163)
(693.173.338)
61.784.581.209
57.873.951.873
Phi thu khch hng l cc khon phi thu thng mi pht sinh trong iu kin
kinh doanh bnh thng ca Tp on.
Trong cc khon phi thu c cc khon phi thu cc bn c lin quan nh sau:
Cui nm
u nm
80.184.154
2.035.700
1.620.054.961
2.030.412.611
Trang 46
126.746.073
271.234.611
1.826.985.188
2.303.682.922
Cui nm
u nm
7.091.576.784
4.209.767.142
28.215.000
28.215.000
9.848.842.281
12.068.451.407
Thnh phm
15.529.361.130
13.421.065.554
Hng ha
97.917.823.239
99.140.489.839
Hng gi bn
5.384.844.790
5.449.047.823
135.800.663.224
134.317.036.765
(51.842.400)
(51.842.400)
135.748.820.824
134.265.194.365
Hng tn kho
5.6.
Ti sn ngn hn khc
Cui nm
u nm
2.230.095.394
1.268.033.695
Tm ng
742.339.762
1.718.681.606
K qu, k cc ngn hn
263.823.000
877.232.644
3.236.258.156
3.863.947.945
Ti sn thiu ch x l
Tng cng
Trang 47
5.7.
Nh ca
My mc
thit b
Phng
tin vn
ti truyn
dn
Thit b,
dng c
qun l
TSC
hu
hnh
khc
Tng
cng
53.166.061
4.993.859
13.102.384
16.558.803
505.572
88.326.677
9.592.029
112.387
49.591
3.620.164
13.374.171
(5.850.336)
(40.000)
(655.671)
(2.415.304
)
(8.961.311)
(500.345)
(500.345)
56.407.408
5.066.246
12.496.303
17.763.663
505.572
92.239.192
14.422.252
3.891.374
8.028.656
8.548.660
108.091
34.999.033
5.922.118
249.836
1.223.839
2.988.734
105.460
10.489.987
Thanh l,
nhng bn
(1.668.216)
(7.000)
(478.730)
(1.211.823)
(3.365.768)
S d cui
nm
18.676.154
4.134.210
8.773.766
10.325.571
213.551
42.123.251
38.743.808
1.102.485
5.073.728
8.010.143
397.481
53.327.645
37.731.253
932.036
3.722.538
7.438.092
292.021
50.115.940
Nguyn gi
S d u nm
Mua trong nm
Thanh l,
nhng bn
Gim khc
S d cui
nm
Gi tr hao mn ly k
S d u nm
Khu hao trong
nm
Gi tr cn li
Ti ngy u nm
Ti ngy cui
nm
Trang 48
5.8.
Nguyn gi
S d u nm
887.980.197
887.980.197
S d cui nm
Gi tr hao mn ly k
S d u nm
211.519.678
147.591.394
S d cui nm
359.111.072
Gi tr cn li
Ti ngy u nm
676.460.519
528.869.125
Ti ngy cui nm
5.9.
Bn quyn
Phn mm
Tng cng
50.540.920
2.427.755.695
2.478.296.615
23.146.670
335.101.728
358.248.398
73.687.590
2.762.857.423
2.836.545.013
8.635.144
926.427.095
935.062.239
38.213.965
334.260.066
372.474.031
46.849.109
1.260.687.161
1.307.536.270
41.905.776
1.501.328.600
1.543.234.376
26.838.481
1.502.170.262
1.529.008.743
Nguyn gi
S d u nm
Mua trong nm
S d cui nm
Gi tr hao mn ly k
S d u nm
Khu hao trong nm
S d cui nm
Gi tr cn li
Ti ngy u nm
Ti ngy cui nm
Trang 49
5.10.
u nm
2.870.738.928
1.460.966.360
364.969.496
158.750.000
148.000.000
210.818.249
458.110.313
416.155.173
o to cn b k tha
229.790.621
Website PNC
49.700.000
5.830.000
3.240.307.177
3.133.521.963
Tng cng
5.11.
Tng, gim bt ng sn u t
Khon mc
Nh ca
Nguyn gi
S d u nm
332.114.000
Gim trong nm
(297.750.000)
34.364.000
S d cui nm
Gi tr hao mn ly k
S d u nm
332.114.000
Gim trong nm
(297.750.000)
34.364.000
S d cui nm
Gi tr cn li
Ti ngy u nm
Ti ngy cui nm
5.12.
u t ti chnh di hn
u t vo cng ty lin kt
u t di hn khc
Cng gi gc cc khon u t di hn
D phng gim gi u t di hn
Cui nm
u nm
14.821.026.900
14.583.906.900
13.261.111.544
15.538.908.393
28.082.138.444
30.122.815.293
(1.114.390.309)
Trang 50
Gi tr thun ca u t ti chnh di
hn
28.082.138.444
29.008.424.984
Vn gp theo
T l
phng php
vn
gi gc n
gp
31/12/2010 thc t
Quy
n
biu
quyt
Lin
doanh
9.584.000.000
59,90%
50,00
%
Lin kt
2.500.000.000
25,00%
25,00
%
Lin kt
2.499.906.900
23,08% 23,08%
Lin kt
237.120.000
32,00% 32,00%
14.821.026.900
Cng
u t c phiu cc Cng ty
u t di hn khc
Tng cng
Cui nm
u nm
2.146.346.209
13.261.111.544
13.392.562.184
13.261.111.544
15.538.908.393
5.14.
Ti sn thu hon li
Cui nm
u nm
232.405.768
7.500.000
23.453.898
23.453.898
341.621.528
331.991.223
597.481.194
362.945.121
Cui nm
u nm
219.570.000
187.366.400
3.379.425.511
3.016.673.260
Ti sn di hn khc
K qu thu ti chnh
K qu thu kho, mt bng
Trang 51
K qu khc
15.000.000
15.000.000
3.613.995.511
3.219.039.660
Cui nm
u nm
79.687.520.135
37.890.783.988
1.000.000.000
187.131.400
304.109.000
80.874.651.535
38.194.892.988
Tng cng
5.15.
Vay ngn hn
N thu ti chnh n hn tr
Tng cng
Khon vay Ngn hng bao gm khon vay tn chp v khon vay c th chp
bng bt ng sn v s tin gi tit kim ca Cng ty (xem thm mc 5.2). Mc
ch vay l b sung vn lu ng v u t xy dng cc nh sch ca Cng ty.
Tng hn mc tn dng c cp l 80.000.000.000 ng, li sut vay c qui
nh theo tng kh c nhn n. i vi cc khon vay ngn hn khc, li sut
vay t 15%/nm n 15,6%/nm v c iu chnh hng qu.
Vay i tng khc l cc khon vay c nhn di hnh thc tn chp, thi hn
vay 2 thng v chu li sut trn + bin dao ng 5%.
N thu ti chnh n hn tr l n thu ti chnh phng tin vn ti. S d n
gc n ngy 31/12/2010 l 187.131.400 ng.
5.16.
Phi tr ngi bn
Ngi mua tr tin trc
Tng cng
Cui nm
u nm
96.259.627.966
92.696.754.129
3.435.762.259
2.346.444.075
99.695.390.225
95.043.198.204
u nm
630.615.431
459.429.977
68.949.946
Trang 52
648.225.748
723.785.420
129.823.119
216.254.424
1.070.594
1.477.614.244
1.400.540.415
5.18.
5.19.
Chi ph phi tr
8.564.657.423
6.338.999.743
1.974.154.961
2.162.419.406
10.538.812.384
8.501.419.149
Cui nm
u nm
1.300.313.250
716.844.972
Kinh ph cng on
143.693.235
78.336.415
63.288.936
235.776.961
Tr cp tht nghip
19.287.945
34.951.940
2.639.169.600
2.647.129.600
3.213.503.787
3.254.962.338
7.379.256.753
6.968.002.226
C tc phi tr
Cc khon phi tr, phi np khc
Tng cng
Qu khen thng, phc li
Nm nay
Nm trc
(1.379.088.179)
(732.770.452)
Trch lp trong nm
505.586.297
559.272.467
Chuyn ngun qu
1.031.773.265
10.370.100
S dng trong nm
(1.776.725.281)
(1.215.960.294)
(1.618.453.898)
(1.379.088.179)
S d u nm
S d cui nm
5.22.
u nm
Ti sn tha ch x l
5.21.
Cui nm
Phi tr di hn khc
Trang 53
Phi tr di hn khc
Tng cng
5.23.
Nm nay
Nm trc
726.335.156
726.335.156
2.157.937.113
521.116.000
845.879.027
2.884.272.269
2.093.330.183
Cui nm
u nm
Vay v n di hn
5.774.212.681
8.252.496.303
6.402.000.000
6.402.000.000
187.131.400
12.176.212.681
14.841.627.703
Trang 54
5.24.
Vn ch s hu
5.24.1. Bin ng ca Vn ch s hu
C phiu qu
Chnh
lch
TGH
Qu u t
pht trin
Qu d phn
ti chn
48.808.872.730
(32.400.000)
3.144.727.481
1.507.217.80
35.589.060.000
(14.257.062.684)
( 1.331.997.316)
Tng khc
19.247
Trch lp qu
200.000.000
Li nhun trong nm
Chia c tc
Chi t qu
Gim khc
S d u nm nay
100.589.060.000
34.551.810.046
(32.400.000)
19.247
2.002.730.165
Li nhun trong nm
Mua c phiu qu
(2.583.600.640)
Chuyn ngun qu
(1.031.773.265)
Trch lp qu
Chia c tc
S dng qu
Gim khc
(19.247)
100.589.060.000
34.551.810.046
(2.616.000.640)
970.956.900
Vn u t ca
ch s hu
Thng d vn c
phn
S d u nm trc
65.000.000.000
Tng vn trong nm
320.741.83
(10.000.000)
1.827.959.64
227.734.36
(1.398.948.366
656.745.64
u nm
C phn Nh Nc
15.103.200.000
15.103.200.000
C ng nc ngoi
13.160.400.000
30.002.850.000
69.916.560.000
55.450.610.000
2.408.900.000
32.400.000
100.589.060.000
100.589.060.000
C phiu qu
Tng cng
5.24.3. C phn
Nm nay
Nm trc
10.058.906
10.058.906
10.058.906
10.058.906
240.890
3.240
9.818.016
10.055.666
Nm trc
5.407.634.432
3.473.149.143
9.991.730
6.538.681
541
531
Nm nay
Nm trc
3.140.122.275
3.519.330.019
5.407.634.432
3.473.149.143
(200.000.000)
(227.734.366)
(320.741.836)
(505.586.296)
(559.272.467)
Trang 57
Chia c tc
Gim khc
Li nhun cha phn phi cui nm
(3.016.699.800)
(2.605.570.432)
(166.772.152)
4.797.736.245
3.140.122.275
6.
6.1.
Nm trc
292.903.504.815
295.058.496.570
14.352.998.094
6.421.249.560
(1.593.838.203)
(4.237.214.147)
Hng bn b tr li
(5.777.783.691)
(4.613.901.096)
299.884.881.015
292.628.630.887
Gi vn hng bn
Nm nay
Nm trc
196.903.578.688
208.721.285.469
Gi vn ca dch v cung cp
5.857.754.721
2.036.598.815
288.225.047
203.049.558.456
210.757.884.284
Gi vn ca hng ha bn
Tng cng
Nm nay
Nm trc
Li tin gi
1.462.599.435
180.978.991
1.789.768.707
824.221.802
Chnh lch t gi
114.004.612
164.824.696
616.941.073
775.895.956
454.552.982
1.790.899
140.185
3.985.104.726
2.400.614.612
Tng cng
Trang 58
Nm nay
Nm trc
8.007.665.262
4.347.146.044
249.875.703
124.567.295
L chnh lch t gi
209.581.226
686.358.443
34.883.853
125.991.500
8.502.006.044
5.284.063.282
Nm trc
23.223.852.691
1.216.265.250
Tin ti tr
108.018.346
846.503.113
Tin gi xe
252.464.994
Qung co
7.991.513
1.050.877.765
99.872.707
1.081.400.465
525.720.350
6.819.059.162
Tng cng
23.857.591.387
11.374.434.969
Thanh l ti sn c nh
Nm nay
Nm trc
21.822.660
2.715.050
10.696.744.426
202.998.726
973.563.235
1.122.892.792
11.692.130.321
1.328.606.568
Thanh l, nhng bn ti sn c nh
Chi ph khc
Tng cng
Trang 59
Ti sn thu TNDN hon li, thu TNDN hon li phi tr ca Cng ty v nhng
bin ng
trong nm v nm trc c trnh by nh sau:
Khon l
tnh thu
cha s
dng
Chi ph tr
trc
Li chnh
lch t gi
Li cha
thc hin
ca GD ni
b
Tng cng
290.814.461
290.814.461
Hch ton vo kt
qu kinh doanh
nm trc
23.453.898
7.500.000
(39.173.788)
41.176.762
32.956.872
S d u nm
nay
23.453.898
7.500.000
(39.173.788)
331.991.223
323.771.333
224.905.768
(22.046.021)
9.630.306
212.490.053
232.405.768 (61.219.809)
341.621.529
536.261.386
S d u nm
trc
Hch ton vo kt
qu kinh doanh
nm nay
S d cui
nm
23.453.898
u nm
Ti sn TNDN hon li
597.481.194
362.945.121
(61.219.809)
(39.173.788)
536.261.386
323.771.333
Tng cng
7.
Bo co b phn
Nhm phc v mc ch qun l, Tp on c quy m hot ng trn ton quc
phn chia hot ng ca mnh thnh cc b phn chnh theo lnh vc sn xut
kinh doanh nh
In, thit k
Trang 60
VT: triu ng
Kinh
doanh
nh sch
Pht
hnh
sch
SXKD
vn
phng
phm
SXKD
phim,
bng a
In,
thit k
Loi tr
Tng
cng
225.860
14.812
22.498
17.911
11.548
292.629
12.101
8.930
5.435
5.321
(31.787)
225.860
26.913
31.427
23.346
16.869
(31.787)
292.629
5.691
766
(1.614)
3.133
(111)
(289)
7.575
5.691
766
(1.614)
3.133
(111)
(289)
7.575
6.125
16
353
14
(4.116)
2.401
(4.970)
(10)
(209)
(96)
(5.284)
537
153
593
(23)
(41)
1.219
6.309
611
(1.806)
2.797
(73)
(4.364)
3.473
6.309
611
(1.806)
2.797
(73)
(4.364)
3.473
6.309
611
(1.806)
2.797
(73)
(4.364)
3.473
279.550
35.887
16.387
29.610
19.669
(69.859)
311.244
Cng ty lin kt
Ti sn khng phn b
Tng ti sn hp nht
279.550
35.887
16.387
29.610
19.669
(69.859)
311.244
N phi tr ca b phn
137.931
19.925
6.938
16.351
5.242
(15.844)
170.544
137.931
19.925
6.938
16.351
5.242
(15.844)
170.544
Chi ph mua sm ti sn
6.850
143
234
171
1.166
8.564
25.314
292
285
496
540
26.928
Doanh thu
T khch hng bn ngoi
Gia cc b phn
Tng cng
Kt qu hot ng kinh doanh
Kt qu ca b phn
Chi ph khng phn b
Chi ph ti chnh
Thu nhp t cng ty lin kt
Thu thu nhp doanh nghip
Li nhun sau thu
Li ch c ng thiu s
Li nhun thun t hot ng sn
xut kinh doan
Cc khon mc bt thng
Li nhun thun
Cc thng tin khc
Ti sn ca b phn
Trang 61
Pht
hnh
sch
SXKD
vn
phng
phm
SXKD
phim,
bng a
In,
thit k
Loi tr
Tng
cng
248.120
14.027
9.282
19.858
8.598
299.885
12.336
9.504
6.526
4.995
(33.361)
248.120
26.363
18.786
26.384
13.593
(33.361)
299.885
12.043
1.493
(1.101)
3.141
(1.170)
(39)
14.367
12.043
1.493
(1.101)
3.141
(1.170)
(39)
14.367
4.695
14
14
452
11
(1.200)
3.985
8.269
11
32
190
8.502
3.175
437
847
(10)
4.450
5.293
1.060
(1.119)
2.554
(1.160)
(1.228)
5.400
5.293
1.060
(1.119)
2.554
(1.160)
(1.228)
5.400
5.293
1.060
(1.119)
2.554
(1.160)
(1.228)
5.400
Doanh thu
T khch hng bn ngoi
Gia cc b phn
Tng cng
Kt qu hot ng kinh doanh
Kt qu ca b phn
Chi ph khng phn b
Li nhun trc thu, thu nhp ti
chnh v chi ph ti chnh
Thu nhp ti chnh
Chi ph ti chnh
Thu nhp t cng ty lin kt
Thu thu nhp doanh nghip
Li nhun sau thu
Li ch c ng thiu s
Li nhun thun t hot ng sn
xut kinh doan
Cc khon mc bt thng
Li nhun thun
-
Ti sn ca b phn
Cng ty lin kt
Ti sn khng phn b
319.051
40.653
14.382
38.414
14.197
(70.547)
356.149
319.051
40.653
14.382
38.414
14.197
(70.547)
356.149
179.078
23.599
6.052
24.051
1.483
(17.057)
217.206
Tng ti sn hp nht
N phi tr ca b phn
N phi tr khng phn b
Trang 62
23.599
6.052
24.051
1.483
(17.057)
217.206
13.202
12
45
56
60
13.374
8.895
161
167
188
1.078
10.490
8.
Mi quan h
Cng ty con
Cng ty con
Cng ty con
Cng ty con
Cng ty lin kt
Cng ty lin kt
Cng ty lin kt
Cng ty lin kt
u nm
1.826.985.188
2.303.682.922
581.933.329
77.863.002
Nm trc
Bn hng
Mua hng
6.113.634.424
5.531.348.513
Trang 63
Nm trc
Th lao Hi ng qun tr
160.000.000
168.000.000
480.000.000
480.000.000
640.000.000
648.000.000
Tng cng
9.
T 1 nm tr xung
Trn 1 nm n 5 nm
Tng cng
Cui nm
u nm
187.131.400
304.109.000
187.131.400
187.131.400
491.240.400
Cui nm
u nm
187.131.400
304.109.000
187.131.400
187.131.400
491.240.400
Ngn hn
Di hn
Tng cng
10. Cc s kin sau ngy
kt thc nm ti chnh
Ngy 31 thng 12 nm 2009 B Ti chnh ban hnh Thng t s 244/2009/TTBTC hng dn sa i, b sung Ch k ton doanh nghip lin quan n cc
vn sau: n v tin t trong k ton; hng dn ch k ton cho nh thu
nc ngoi; hng dn sa i, b sung phng php k ton cho mt s nghip
v kinh t. Tp on p dng cc quy nh ny cho vic lp v trnh by Bo co
ti chnh hp nht t nm 2010 tr i.
Trang 64
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