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Bao Cao Kiem Toan Cao Su Thong Nhat 2010
Bao Cao Kiem Toan Cao Su Thong Nhat 2010
Bao Cao Kiem Toan Cao Su Thong Nhat 2010
MC LC
Trang
BO CO CA HI NG QUN TR
BO CO KIM TON
1-3
4
5-8
9
10
11-28
BO CO CA HI NG QUN TR
1.
Cng ty
Cng ty c phn Cao su Thng Nht (di y gi tt l Cng ty) c chuyn th t doanh
nghip nh nc Cng ty cao su Thng Nht - theo quyt nh 22/2005/Q-TTg ngy 26 thng 1
nm 2005 ca Th tng Chnh ph v ph duyt phng n tng th sp xp, i mi mt s
doanh nghip nh nc trc thuc y ban nhn dn Tnh B Ra Vng Tu v theo quyt nh s
4993/Q.UBND ngy 23 thng 12 nm 2005 ca y ban nhn dn tnh B Ra Vng Tu.
Ngy 28 thng 6 nm 2006, Cng ty cao su Thng Nht chnh thc chuyn thnh Cng ty c phn
cao su Thng Nht v hot ng theo giy chng nhn ng k kinh doanh s 4903000263 ngy
26 thng 6 nm 2006 v thay i ln th nht ngy 29 thng 9 nm 2006 do S k hoch v u t
tnh B Ra Vng Tu cp, tn giao dch quc t l Thongnhat Rubber Jointstock Company (TRC)
v vn iu l ca cng ty c phn l 192,5 t VND.
Theo quyt nh s 89/Q-TTGDCK ca Tng gim c Trung tm giao dch chng khon thnh
ph H Ch Minh k ngy 7 thng 8 nm 2007, c phiu ca Cng ty c chp thun nim yt
ti S giao dch chng khon thnh ph H Ch Minh theo cc ni dung sau :
-
Ngy 22 thng 8 nm 2007, c phiu ca Cng ty c chnh thc giao dch trn th trng chng
khon thnh ph H Ch Minh.
Vn phng chnh ca Cng ty c t ti 256 ng 27/4, phng Phc Hng, th x B Ra,
tnh B Ra Vng Tu.
Cc n v trc thuc ca Cng ty:
-
Trng mi, chm sc, khai thc, s ch, mua bn cao su;
Ch bin, mua bn nng sn, rau qu, thc n gia sc, g v cc sn phm t g cao su, g
rng trng;
Chn nui gia sc, gia cm;
Dn dp, to mt bng xy dng (san lp mt bng);
Xy dng cng trnh dn dng, cng nghip, giao thng, thy li;
Khai thc vt liu xy dng, khai thc khong sn (t, , ct);
BO CO CA HI NG QUN TR
Mua bn ph liu cc loi ; Mua bn vt t kim kh, thit b t, xe my, ha cht (khng phi
ha cht c tnh c hi mnh v cm lu thng), phn bn v nng lm sn, cao su;
i l mua bn, k gi hng ha;
Kinh doanh vn okal, vn MDF, g vn nhn to cc loi;
Kinh doanh t cc loi; xe mi 100% v xe qua s dng.
Trong nm ti chnh ny, hot ng ch yu ca Cng ty l trng mi, khai thc cao su; ch bin,
kinh doanh xut nhp khu cc loi cao su, nng sn, thc n gia sc, cc sn phm t g.
2.
L Vn Li
Nguyn Hu Mnh Nhng
L Cao Thng
Khc Tng
Nguyn Vn Thoi
Ch tch
Ph ch tch
Thnh vin
Thnh vin
Thnh vin
Trng ban
Thnh vin
Thnh vin
Ban Gim c
ng L Vn Li
ng L Nh Sinh
3.
Tng Gim c
Ph Tng Gim c
4.
5.
BO CO CA HI NG QUN TR
6.
7.
Ph duyt cc bo co ti chnh
Chng ti ph duyt Bo co ti chnh nh km. Bo co ti chnh ny phn nh trung thc v hp
l tnh hnh ti chnh ca Cng ty vo ngy 31 thng 12 nm 2010, kt qu hot ng kinh doanh v
tnh hnh lu chuyn tin t cng vi bng thuyt minh nh km cho nm ti chnh kt thc cng
ngy.
Thay mt Hi ng Qun tr
ng L VN LI
Ch tch Hi ng Qun tr
B Ra, ngy 20 thng 3 nm 2011
S : 00164HCM/058.10
BO CO KIM TON
v Bo co ti chnh cho nm ti chnh kt thc vo ngy 31 thng 12 nm 2010 ca
CNG TY C PHN CAO SU THNG NHT
Knh gi:
NGUYN TH THANH
Ph Tng Gim c
Chng ch KTV s 0185/KTV
NGUYN TH THY NG
Kim ton vin
Chng ch KTV s 0428/KTV
BNG CN I K TON
M Thuyt
minh
s
TI SN
TI SN NGN HN
Tin v cc khon tng ng tin
Tin
Cc khon tng ng tin
Cc khon u t ti chnh ngn hn
u t ngn hn
D phng gim gi CK u t ngn hn
Cc khon phi thu
Phi thu khch hng
Tr trc cho ngi bn
Phi thu ni b ngn hn
Phi thu theo tin k hoch hp ng
xy dng
Cc khon phi thu khc
D phng cc khon phi thu kh i
Hng tn kho
Hng tn kho
D phng gim gi hng tn kho
Ti sn ngn hn khc
Chi ph tr trc ngn hn
Thu GTGT c khu tr
Thu v cc khon phi thu Nh nc
Giao dch mua bn li tri phiu Chnh ph
Ti sn ngn hn khc
100
110
111
112
120
121
129
130
131
132
133
4.1
4.2
4.3
134
135
139
140
141
149
150
151
152
154
157
158
31/12/2010
VND
165.359.768.587
71.656.330.817
21.656.330.817
50.000.000.000
40.000.000.000
40.000.000.000
29.930.312.065
21.493.492.117
6.867.857.429
290.263.884
-
4.4
4.5
4.6
3.625.503.635
(2.346.805.000)
20.224.257.566
20.224.257.566
3.548.868.139
2.733.952.141
814.915.998
01/01/2010
VND
131.298.307.890
24.216.070.049
24.216.070.049
60.000.000.000
60.000.000.000
28.817.571.153
21.239.253.144
5.798.711.735
482.827.296
1.339.478.753
(42.699.775)
15.559.520.375
15.559.520.375
2.705.146.313
3.104.073
2.595.874.742
106.167.498
BNG CN I K TON
M Thuyt
minh
s
TI SN
TI SN DI HN
Cc khon phi thu di hn
Phi thu di hn ca khch hng
Vn kinh doanh n v trc thuc
Phi thu ni b di hn
Phi thu di hn khc
D phng phi thu di hn kh i
Ti sn c nh
Ti sn c nh hu hnh
Nguyn gi
Gi tr hao mn ly k
Ti sn c nh thu ti chnh
Nguyn gi
Gi tr hao mn ly k
Ti sn c nh v hnh
Nguyn gi
Gi tr hao mn ly k
Chi ph xy dng c bn d dang
Bt ng sn u t
Nguyn gi
Gi tr hao mn ly k
Cc khon u t ti chnh di hn
u t vo cng ty con
u t vo cng ty lin kt, lin doanh
u t di hn khc
D phng gim gi u t di hn
Ti sn di hn khc
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
Ti sn di hn khc
200
210
211
212
213
218
219
220
221
222
223
224
225
226
227
228
229
230
240
241
242
250
251
252
258
259
260
261
262
268
TNG CNG TI SN
270
4.7
4.8
4.9
4.10
4.11
31/12/2010
VND
01/01/2010
VND
143.014.827.993
101.680.084.944
75.406.413.758
131.236.498.582
(55.830.084.824)
26.273.671.186
26.811.175.704
26.811.175.704
14.523.567.345
4.023.567.345
10.500.000.000
137.227.409.079
104.887.927.486
83.949.956.537
132.937.440.750
(48.987.484.213)
20.937.970.949
27.651.175.704
27.651.175.704
4.688.305.889
4.688.305.889
-
308.374.596.580
268.525.716.969
BNG CN I K TON
M Thuyt
minh
s
NGUN VN
N PHI TR
N ngn hn
Vay v n ngn hn
Phi tr cho ngi bn
Ngi mua tr tin trc
Thu v cc khon phi np nh nc
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b
Phi tr theo tin k hoch hp ng
xy dng
300
310
311
312
313
314
315
316
317
4.12
4.13
4.13
4.14
4.15
318
319
320
323
327
330
331
332
333
334
335
336
337
338
339
400
410
411
412
413
414
415
416
417
418
419
420
421
422
430
432
433
440
31/12/2010
VND
35.813.310.908
35.076.425.873
1.183.611.852
352.226.095
2.787.693.000
4.527.411.756
15.734.141.333
7.393.069.390
-
4.16
4.17
4.18
4.19
4.20
01/01/2010
VND
25.305.736.639
24.723.159.505
1.183.611.852
475.852.962
632.840.500
1.889.235.655
10.854.649.058
6.307.600.289
-
3.042.037.636
56.234.811
736.885.035
736.885.035
272.561.285.672
272.362.286.261
192.500.000.000
22.981.033.976
4.199.926.385
52.681.325.900
198.999.411
198.999.411
2.812.914.308
566.454.881
582.577.134
582.577.134
243.219.980.330
242.989.651.529
192.500.000.000
17.097.332.879
2.911.552.570
30.480.766.080
230.328.801
230.328.801
308.374.596.580
268.525.716.969
7
BNG CN I K TON
Thuyt
minh
Ti sn thu ngoi
Vt t, hng ha nhn gi h, nhn gia cng (VND)
Hng ha nhn bn h, nhn k gi
N kh i x l (VND)
Ngoi t cc loi
- USD
D ton chi s nghip, d n
4.21
4.3
4.1
31/12/2010
01/01/2010
16.669.626.000
31.894.775
2.500,40
-
2.507,67
-
L VN LI
Tng Gim c
B Ra, ngy 20 thng 3 nm 2011
M Thuyt
s minh
01
02
10
11
20
21
22
23
24
25
30
31
32
40
50
51
52
60
Li c bn trn c phiu
70
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
2010
2009
VND
VND
181.155.603.460
181.155.603.460
119.087.651.201
62.067.952.259
7.300.029.995
1.470.602.715
189.986.079
807.340.426
9.142.834.277
57.947.204.836
9.553.801.637
7.074.157.868
2.479.643.769
60.426.848.605
8.556.966.243
-
171.590.040.969
171.590.040.969
132.646.278.542
38.943.762.427
3.180.745.215
525.367.663
525.367.663
829.004.620
7.747.895.858
33.022.239.501
5.850.431.960
4.470.814.827
1.379.617.133
34.401.856.634
4.827.426.872
-
51.869.882.362
29.574.429.762
2.695
1.536
L VN LI
Tng Gim c
B Ra, ngy 20 thng 3 nm 2011
BO CO LU CHUYN TIN T
2010
VND
2009
VND
01
60.426.848.605
34.401.856.634
02
03
05
06 6.4
08
09
10
11
12
13
14
15
16
20
9.098.096.683
2.336.000.000
(9.284.861.886)
189.986.079
62.766.069.481
(1.153.540.616)
(4.516.343.383)
9.188.074.165
664.738.544
(189.986.079)
(6.849.283.060)
(14.873.467.700)
45.036.261.352
9.309.752.816
(3.399.469.322)
(4.322.179.039)
525.367.663
36.515.328.752
7.583.161.530
25.093.475.207
(23.857.337.520)
1.963.936.391
(525.367.663)
(1.975.801.303)
(2.075.930.792)
42.721.464.602
21
22
23
24
27
30
(10.519.463.240)
6.260.459.292
(40.000.000.000)
60.040.000.000
5.889.043.772
21.670.039.824
(9.074.802.456)
4.968.082.740
(60.000.000.000)
30.020.000.000
2.363.438.847
(31.723.280.869)
31
32
33
34
36
40
9.500.000.000
(9.500.000.000)
(19.266.040.408)
(19.266.040.408)
17.000.000.000
(17.000.000.000)
(5.846.502.552)
(5.846.502.552)
50
60
70 5.1
47.440.260.768
24.216.070.049
71.656.330.817
5.151.681.181
19.064.388.868
24.216.070.049
L VN LI
Tng Gim c
B Ra, ngy 20 thng 3 nm 2011
10
1.
C IM HOT NG
Cng ty c phn cao su Thng Nht (di y gi tt l Cng ty) c chuyn th t doanh
nghip nh nc Cng ty cao su Thng Nht - theo quyt nh 22/2005/Q-TTg ngy 26 thng 1
nm 2005 ca Th tng Chnh ph v ph duyt phng n tng th sp xp, i mi mt s
doanh nghip nh nc trc thuc y ban nhn dn Tnh B Ra Vng Tu v theo quyt nh s
4993/Q.UBND ngy 23 thng 12 nm 2005 ca y ban nhn dn tnh B Ra Vng Tu.
Ngy 28 thng 6 nm 2006, Cng ty cao su Thng Nht chnh thc chuyn thnh Cng ty c phn
cao su Thng Nht v hot ng theo giy chng nhn ng k kinh doanh s 4903000263 ngy
26 thng 6 nm 2006 v thay i ln th nht ngy 29 thng 9 nm 2006 do S k hoch v u t
tnh B Ra Vng Tu cp, tn giao dch quc t l Thongnhat Rubber Jointstock Company (TRC)
v vn iu l ca cng ty c phn l 192,5 t VND.
Theo quyt nh s 89/Q-TTGDCK ca Tng gim c Trung tm giao dch chng khon thnh
ph H Ch Minh k ngy 7 thng 8 nm 2007, c phiu ca Cng ty c chp thun nim yt
ti S giao dch chng khon thnh ph H Ch Minh theo cc ni dung sau :
-
Ngy 22 thng 8 nm 2007, c phiu ca Cng ty c chnh thc giao dch trn th trng chng
khon thnh ph H Ch Minh.
Vn phng chnh ca Cng ty c t ti 256 ng 27/4, phng Phc Hng, th x B Ra,
tnh B Ra Vng Tu.
Cc n v trc thuc ca Cng ty:
-
Trng mi, chm sc, khai thc, s ch, mua bn cao su;
Ch bin, mua bn nng sn, rau qu, thc n gia sc, g v cc sn phm t g cao su, g
rng trng;
Chn nui gia sc, gia cm;
Dn dp, to mt bng xy dng (san lp mt bng);
Xy dng cng trnh dn dng, cng nghip, giao thng, thy li;
Khai thc vt liu xy dng, khai thc khong sn (t, , ct);
Mua bn ph liu cc loi ; Mua bn vt t kim kh, thit b t, xe my, ha cht (khng phi
ha cht c tnh c hi mnh v cm lu thng), phn bn v nng lm sn, cao su;
11
Trong nm ti chnh ny, hot ng ch yu ca Cng ty l trng mi, khai thc cao su; ch bin,
kinh doanh xut nhp khu cc loi cao su, nng sn, thc n gia sc, cc sn phm t g.
n ngy 31 thng 12 nm 2010, s lng cng nhn vin ca Cng ty l 665 ngi (vo ngy 31
thng 12 nm 2009 l 752 ngi).
2.
C S LP BO CO TI CHNH
Bo co ti chnh c trnh by bng ng Vit Nam, c lp theo cc chun mc k ton Vit
Nam, ch k ton doanh nghip Vit Nam hin hnh.
Bo co ti chnh c lp trn c s gi gc. Cc chnh sch k ton c Cng ty p dng nht
qun v ph hp vi cc chnh sch k ton c s dng trong nhng nm trc.
Nm ti chnh ca Cng ty c bt u t ngy 1 thng 1 v kt thc vo ngy 31 thng 12 hng
nm.
n v tin t c s dng trong k ton l ng Vit Nam VND.
Hnh thc s k ton p dng ca Cng ty l Nht k chung.
3.
3.1
3.2
12
3.3
3.4
Hng tn kho
Hng tn kho c ghi nhn theo gi gc. Gi gc hng tn kho bao gm chi ph mua, chi ph ch
bin v cc chi ph lin quan trc tip khc pht sinh c c hng tn kho a im v trng
thi hin ti.
Trng hp gi tr thun c th thc hin c thp hn gi gc th phi tnh theo gi tr thun c
th thc hin c. Gi tr thun c th thc hin c l gi bn c tnh tr chi ph bn hng
c tnh v sau khi lp d phng cho hng h hng, li thi v chm lun chuyn.
Hng tn kho c ghi nhn theo phng php k khai thng xuyn v gi xut kho c xc
nh theo phng php bnh qun gia quyn.
D phng cho hng tn kho c trch lp cho phn gi tr d kin b tn tht do gim gi vt t,
thnh phm, hng ho tn kho thuc quyn s hu ca Cng ty c th xy ra (gim gi, km phm
cht, li thi) da trn bng chng hp l v s gim gi tr vo thi im cui k/nm ti chnh.
S tng hoc gim khon d phng gim gi hng tn kho c kt chuyn vo gi vn hng bn
trong k/nm.
3.5
Ti sn c nh hu hnh
Ti sn c nh c th hin theo nguyn gi tr i gi tr hao mn ly k.
Nguyn gi ca mt ti sn c nh bao gm gi mua v cc khon chi ph lin quan trc tip n
vic a ti sn vo s dng. Nhng chi ph mua sm, nng cp v i mi ti sn c nh
c chuyn ha thnh ti sn c nh, nhng chi ph bo tr v sa cha c ghi vo chi ph ca
nm hin hnh.
Khi bn hay thanh l ti sn, nguyn gi v gi tr hao mn ly k ca ti sn c xa s trong cc
bo co ti chnh v bt k cc khon li l no pht sinh do vic thanh l u c hch ton vo
bo co kt qu hot ng kinh doanh.
Khu hao ti sn c nh hu hnh c tnh theo phng php khu hao ng thng theo thi
gian hu ch c tnh ca cc ti sn nh sau :
Nh ca, vt kin trc
My mc thit b
Phng tin vn ti
Thit b dng c qun l
5 - 20 nm
4 - 12 nm
5 7,5 nm
4 - 5 nm
13
3.6
Vn cy cao su
Vn cy cao su trong giai on u t c ghi nhn nh chi ph xy dng c bn d dang v
khng trch khu hao cho n khi vn cy cao su c a vo khai thc.
Gi gc ca vn cy cao su khi a vo khai thc c xc nh bng din tch khai thc nhn
vi sut u t. Khi thanh l vn cy cao su, phn chnh lch gia gi tr thu hi v gi tr cn li
ca vn cy cao su c ghi nhn vo bo co kt qu hot ng kinh doanh trong nm.
Khu hao ca vn cy cao su c tnh theo phng php ng thng theo thi gian khai thc
c tnh nh sau :
Vn cy cao su
5 - 25 nm
3.8
Chi ph phi tr
Chi ph phi tr c ghi nhn vo chi ph pht sinh nhng thc t cha chi tr trong k ny v phi
c thc hin theo nguyn tc ph hp gia doanh thu v chi ph.
3.9
Qu tin lng
Tin lng c tnh v ghi nhn vo chi ph cn c theo Quyt nh giao n gi tin lng nm
2010 ca Hi ng Qun tr Cng ty.
3.10
Chi ph i vay
Chi ph i vay c ghi nhn vo chi ph hot ng ti chnh trong nm.
3.11
Doanh thu
Doanh thu bn hng c ghi nhn trn Bo co kt qu hot ng kinh doanh khi phn ln ri ro
v li ch gn lin vi quyn s hu c chuyn giao cho ngi mua. Doanh thu khng c
ghi nhn nu nh c nhng yu t khng chc chn trng yu lin quan ti kh nng thu hi khon
phi thu hoc lin quan ti kh nng hng bn b tr li.
14
3.12
4.
4.1
31/12/2010
VND
01/01/2010
VND
761.610.351
20.845.954.281
48.766.185
50.000.000.000
71.656.330.817
808.955.657
23.360.810.265
46.304.127
24.216.070.049
Vo ngy 31 thng 12 nm 2010, chi tit s d tin gi ngn hng bng ngoi t l 2.500,40 USD
tng ng vi 48.766.185 VND.
Khon tng ng tin l khon tin gi c k hn 3 thng bng VND ti cc ngn hng vi li
sut l 11%-12,50%/nm.
15
4.2
u t ngn hn
Tin gi c k hn
31/12/2010
VND
01/01/2010
VND
40.000.000.000
40.000.000.000
60.000.000.000
60.000.000.000
4.3
(a)
(b)
(c)
(d)
(e)
31/12/2010
VND
01/01/2010
VND
21.493.492.117
6.867.857.429
290.263.884
3.625.503.635
(2.346.805.000)
29.930.312.065
21.239.253.144
5.798.711.735
482.827.296
1.339.478.753
(42.699.775)
28.817.571.153
(a) y l khon phi thu cc khch hng trong nc t hot ng kinh doanh bnh thng ca
Cng ty, chi tit nh sau:
31/12/2010
01/01/2010
VND
VND
Phi thu khch hng Bn th ba
Doanh nghip t nhn (DNTN) Pht Hng
16.923.311.568
4.570.180.549
21.493.492.117
16.669.072.595
4.570.180.549
21.239.253.144
31/12/2010
VND
01/01/2010
VND
5.230.037.429
1.637.820.000
6.867.857.429
4.160.891.735
1.637.820.000
5.798.711.735
31/12/2010
VND
01/01/2010
VND
150.000.000
1.902.486.112
800.000.000
773.017.523
3.625.503.635
150.000.000
491.499.889
697.978.864
1.339.478.753
16
(e) Chi tit d phng n phi thu kh i vo ngy 31 thng 12 nm 2010 bao gm :
S d vo ngy
31/12/2010
VND
Trong :
N kh i
VND
T l lp
d
phng
16.923.311.568
10.805.000 100,00%
Phi thu thng mi
Phi thu thng mi - DNTN Pht Hng 4.570.180.549 4.570.180.549 33,33%
ng trc cho DNTN Pht Hng
1.637.820.000 1.637.820.000 33,33%
Phi thu khc - DNTN Pht Hng
800.000.000
800.000.000 33,33%
S d phng
lp
VND
10.805.000
1.523.393.500
545.940.000
266.666.500
2.346.805.000
S d u nm
Trch lp trong nm
X l xa n ca nhn vin ngh vic
S d cui nm
2010
VND
2009
VND
42.699.775
2.336.000.000
(31.894.775)
2.346.805.000
42.699.775
42.699.775
4.4
Hng tn kho
Phn loi theo tnh cht
Nguyn vt liu
Cng c dng c
Chi ph sn xut kinh doanh d dang
Thnh phm
Hng ha
Cng gi gc hng tn kho
D phng gim gi hng tn kho
Gi tr thun
31/12/2010
VND
01/01/2010
VND
3.898.654.706
216.095.558
26.256.796
16.043.132.214
40.118.292
20.224.257.566
20.224.257.566
3.402.590.859
138.265.885
1.440.806.264
10.577.857.367
15.559.520.375
15.559.520.375
31/12/2010
VND
01/01/2010
VND
125.851.848
61.611.036
5.771.311.663
131.535.588
3.486.476.541
701.033.188
9.946.437.702
20.224.257.566
20.224.257.566
220.673.179
76.031.130
2.611.177.032
1.018.799.629
2.622.269.287
1.248.604.932
7.761.965.186
15.559.520.375
15.559.520.375
17
4.5
4.6
01/01/2010
VND
2.733.952.141
2.733.952.141
23.254.990
2.572.619.752
2.595.874.742
Ti sn ngn hn khc
Tm ng nhn vin
K qu ngn hn
4.7
31/12/2010
VND
31/12/2010
VND
01/01/2010
VND
198.915.998
616.000.000
814.915.998
106.167.498
106.167.498
My mc
thit b
VND
Phng tin
vn ti
VND
Dng c
qun l
VND
Vn cy
cao su
VND
Cng
VND
Nguyn gi
S d 01/01/2010
Mua trong k
u t XDCB
Thanh l
S d 31/12/2010
2.181.534.495
22.727.273
2.204.261.768
905.687.965
133.750.909
1.617.810.053
2.657.248.927
(136.587.913)
- (6.425.864.950) (6.562.452.863)
Gi tr hao mn ly k
S d 01/01/2010
Khu hao
Thanh l
14.360.781.493
3.592.183.864
1.554.409.094
371.766.183
(121.127.268)
118.940.001
3.492.126.931
9.129.426.073
- (2.165.698.194) (2.286.825.462)
S d 31/12/2010
17.952.965.357
Gi tr cn li
Ngy 01/01/2010
20.816.210.514
7.492.664.792 1.416.734.859
Ngy 31/12/2010
18.129.714.615
8.238.080.457 1.044.968.676
18
S lng cy
- Ha Bnh 2
- Phong Ph
32.391
7.217
39.608
Nguyn gi
VND
5.176.401.285
1.249.463.665
6.425.864.950
Gi tr hao mn ly k
VND
1.813.629.957
352.068.237
2.165.698.194
Gi tr cn li
VND
3.362.771.328
897.395.428
4.260.166.756
Nguyn gi
Vn phng Cng ty
NTCS Ho Bnh 2
NTCS Phong Ph
NM SCCS Phong Ph
XN ch bin Nng sn
NM ch bin TAGS
XN CB g Phc Trung
NM Bu Non
Gi tr hao mn ly k
Vn phng Cng ty
NTCS Ho Bnh 2
NTCS Phong Ph
NM SCCS Phong Ph
XN ch bin Nng sn
NM ch bin TAGS
XN CB g Phc Trung
NM Bu Non
Gi tr cn li
Vn phng Cng ty
NTCS Ho Bnh 2
NTCS Phong Ph
NM SCCS Phong Ph
XN ch bin Nng sn
NM ch bin TAGS
XN CB g Phc Trung
NM Bu Non
01/01/2010
VND
Tng
VND
Gim
VND
31/12/2010
VND
5.726.885.632
73.041.555.478
20.037.018.279
9.774.862.691
7.784.655.870
2.323.604.295
1.489.762.175
12.759.096.330
132.937.440.750
22.727.273
1.941.850.538
16.230.940
2.296.841.223
191.166.909
392.693.812
4.861.510.695
(5.176.401.285)
(1.249.463.665)
(136.587.913)
(6.562.452.863)
5.749.612.905
69.807.004.731
18.787.554.614
9.791.093.631
9.944.909.180
2.514.771.204
1.489.762.175
13.151.790.142
131.236.498.582
2.648.377.146
28.296.166.233
6.594.806.960
2.649.415.042
4.995.474.014
866.164.280
316.207.105
2.620.873.433
48.987.484.213
435.675.818
4.281.146.998
903.757.605
410.730.908
812.381.708
219.930.755
179.127.149
1.886.675.132
9.129.426.073
(1.813.629.957)
(352.068.237)
(121.127.268)
(2.286.825.426)
3.084.052.964
30.763.683.274
7.146.496.328
3.060.145.950
5.686.728.454
1.086.095.035
495.334.254
4.507.548.565
55.830.084.824
3.078.508.486
44.745.389.245
13.442.211.319
7.125.447.649
2.789.181.856
1.457.440.015
1.173.555.070
10.138.222.897
83.949.956.537
2.665.559.941
39.043.321.457
11.641.058.286
6.730.947.681
4.258.180.726
1.428.676.169
994.427.921
8.644.241.577
75.406.413.758
19
4.8
Gim
VND
31/12/2010
VND
14.959.976.310 5.401.960.720
(1.935.313.861)
18.426.623.169
3.303.543.744 1.547.148.597
(4.748.500)
4.845.943.841
643.580.289
(662.176.297)
57.446.504
479.000.198
2.450.403.189
148.005.194
20.937.970.949 8.071.689.804
(133.750.909)
(2.735.989.567)
345.249.289
2.450.403.189
148.005.194
26.273.671.186
01/01/2010
VND
Vn cy cao su ti nng trng
Ha Bnh 2
Vn cy cao su ti nng trng
Phong Ph
Cng trnh ti nng trng
Ha Bnh 2
Nh my thc n gia sc
Hng Long
Cng trnh ti NM Bu Non
Chi ph xy dng c bn khc
4.9
76.042.512
u t di hn khc
31/12/2010
VND
01/01/2010
VND
26.811.175.704
26.811.175.704
40.000.000
26.811.175.704
800.000.000
27.651.175.704
Khon vn gp trong Cng ty c phn dch v xut nhp khu nng sn v phn bn Baria Secere
(trc y l Cng ty dch v xut nhp khu nng sn v phn bn B Ra) l 1.796.000 USD
tng ng vi 26.811.175.704 VND theo t gi ti thi im gp vn chim t l 12% vn php
nh ca cng ty ny.
4.10
Chi ph tr trc di hn
31/12/2010
VND
01/01/2010
VND
2.806.093.453
1.147.612.310
69.861.582
4.023.567.345
4.053.146.453
464.589.066
170.570.370
4.688.305.889
20
4.11
Ti sn di hn khc
K qu di hn
31/12/2010
VND
01/01/2010
VND
10.500.000.000
4.12
Vay v n ngn hn
(a)
(b)
(c)
31/12/2009
VND
01/01/2009
VND
247.426.902
914.037.151
22.147.799
1.183.611.852
247.426.902
914.037.151
22.147.799
1.183.611.852
(a) y l khon cng n thm canh c ph nhn bn giao t Cng ty C ph ng Nai vo ngy
27 thng 4 nm 1994 phi tr cho Tng cng ty C ph Vit Nam.
(b) y l khon ph qun l (phn mm) phi tr cho Tng cng ty Cao su Vit Nam theo bin bn
bn giao vn y thc trng cao su thuc ngun vn ngn sch v khon tin ny phi c hon
tr n thi im 31 thng 12 nm 2005.
(c) y l khon huy ng vn t cng nhn vin ca nng trng Ha Bnh 2 xy dng nng
trng, khng c li sut v khng c thi gian o hn.
4.13
4.14
31/12/2010
VND
01/01/2010
VND
352.226.095
2.787.693.000
3.139.919.095
475.852.962
632.840.500
1.108.693.462
31/12/2010
VND
01/01/2010
VND
824.374.628
3.593.703.868
109.333.260
4.527.411.756
3.214.970
1.886.020.685
1.889.235.655
21
4.15
Chi ph phi tr
Chi ph n gia ca
Chi ph thu t
Chi ph khc
(*)
31/12/210
VND
01/01/2010
VND
110.781.000
7.204.503.254
77.785.136
7.393.069.390
118.115.750
6.121.984.539
67.500.000
6.307.600.289
(*) : y l khon tin thu t c tnh phi tr cho Nh nc i vi t nng nghip v phi nng
nghip thu vi din tch c tnh khon 2.082 ha trn c s n gi cho thu t theo quy nh t
khi chuyn sang cng ty c phn do hin nay Cng ty vn cha c hp ng thu t vi c
quan Nh nc c thm quyn.
4.16
Phi tr khc
4.17
01/01/2010
VND
657.639.658
1.022.395.268
447.328.604
25.454.400
889.219.706
3.042.037.636
657.639.658
1.006.354.860
316.068.988
25.454.400
807.396.402
2.812.914.308
2010
VND
2009
VND
566.454.881
2.576.747.630
500.000.000
(3.586.967.700)
56.234.811
2.642.385.673
(2.075.930.792)
566.454.881
2010
VND
2009
VND
582.577.134
543.364.536
118.942.000
(507.998.635)
736.885.035
307.267.845
457.987.769
74.421.000
(257.099.480)
582.577.134
S d u nm
Trch lp qu t phn phi li nhun
Thu khc (iu chnh t qu u t pht trin)
S dng qu trong nm
S d cui nm
4.18
31/12/2010
VND
D phng tr cp mt vic lm
S d u nm
Trch lp d phng trong nm
Thu khc
S dng trong nm
S d cui nm
22
4.19
Vn ch s hu (CSH)
Tnh hnh tng gim vn ch s hu v cc qu
Nm trc
S d 01/01/2009
Li nhun trong nm
iu chnh thu TNDN
Chia c tc
S d 31/12/2009
Nm nay
S d 01/01/2010
Li nhun trong nm
Trch qu u t pht trin,
qu d phng ti chnh
Trch qu KTPL
iu chnh tng qu KTPL
Chia c tc
Chi khc
S d 31/12/2010
Vn u t ca
ch s hu
VND
Qu u t
pht trin
VND
Qu d phng
ti chnh
VND
Li nhun cha
phn phi
VND
Cng
VND
192.500.000.000
192.500.000.000
17.097.332.879
17.097.332.879
2.911.552.570
2.911.552.570
6.222.777.519
29.574.429.762
458.558.799
(5.775.000.000)
30.480.766.080
218.731.662.968
29.574.429.762
458.558.799
(5.775.000.000)
242.989.651.529
192.500.000.000
-
17.097.332.879
-
2.911.552.570
-
30.480.766.080
51.869.882.362
242.989.651.529
51.869.882.362
192.500.000.000
6.383.701.097
(500.000.000)
22.981.033.976
1.288.373.815
4.199.926.385
(7.672.074.912)
(2.576.747.630)
(19.250.000.000)
(170.500.000)
52.681.325.900
(2.576.747.630)
(500.000.000)
(19.250.000.000)
(170.500.000)
272.362.286.261
Trong nm 2010, khon iu chnh tng qu khen thng phc li t qu u t pht trin l 500.000.000 VND theo quyt nh s 1857/Q-UBND ca y ban
Nhn dn tnh B Ra Vng Tu ngy 6 thng 8 nm 2010.
23
Vn u t ca ch s hu
+ Vn gp u nm
+ Vn gp tng trong nm
+ Vn gp cui nm
Chia c tc trong nm
2010
VND
2009
VND
192.500.000.000
192.500.000.000
192.500.000.000
192.500.000.000
19.250.000.000
5.775.000.000
31/12/2010
31/12/2009
19.250.000
19.250.000
19.250.000
19.250.000
19.250.000
19.250.000
10.000 VND/CP
10.000 VND/CP
C phiu
-
C phiu ph thng
S lng c phiu c php pht hnh
S lng c phiu pht hnh
S lng c phiu c mua li
S lng c phiu ang lu hnh
Mnh gi c phiu
4.20
C phiu u i : khng c
S d u nm
Tng trong nm
Gim khc
S d cui nm
4.21
2010
VND
2009
VND
230.328.801
(31.329.390)
198.999.411
261.658.191
(31.329.390)
230.328.801
31/12/2010
VND
31/12/2009
VND
16.669.626.000
24
5.1
Doanh thu
Phn loi theo tnh cht
Doanh thu
Doanh thu bn m, cao su xut khu
Doanh thu bn m, cao su ni a
Doanh thu bn nhn iu ni a
Doanh thu bn thc n gia sc
Doanh thu bn m lt, bp
Doanh thu bn g
Bn iu th
Doanh thu khc
Cc khon gim tr doanh thu
Doanh thu thun
2010
VND
2009
VND
104.555.598.024
42.008.226.647
16.327.558.653
4.256.677.009
5.282.627.943
8.724.915.184
181.155.603.460
181.155.603.460
8.954.750.000
77.233.328.571
32.998.636.173
13.928.523.113
20.337.361.775
4.380.307.905
13.757.133.432
171.590.040.969
171.590.040.969
2010
VND
2009
VND
111.749.007.624
47.290.854.590
17.859.064.237
4.256.677.009
181.155.603.460
181.155.603.460
89.385.660.157
37.811.902.614
19.674.808.518
24.717.669.680
171.590.040.969
171.590.040.969
2010
VND
2009
VND
45.168.452.741
47.431.112.789
16.730.213.544
3.942.142.854
5.815.729.273
119.087.651.201
54.851.675.807
37.142.439.104
19.913.205.270
14.735.950.586
4.625.246.414
4.777.230.683
(3.399.469.322)
132.646.278.542
Doanh thu
Vn phng Cng ty, cc Nh my v
cc Nng trng cao su
XN ch bin Nng sn
XN ch bin Thc n gia sc
XN g Phc Trung
Cc khon gim tr doanh thu
Doanh thu thun
5.2
Gi vn hng bn
Phn loi theo tnh cht
Gi vn bn m cao su
Gi vn bn nhn iu
Gi vn thc n gia sc
Gi vn m lt
Gi vn g
Gi vn khc
(Hon nhp)/ D phng gim gi hng tn kho
25
5.3
50.984.182.014
47.431.112.789
16.730.213.544
3.942.142.854
119.087.651.201
54.851.675.807
37.142.439.104
19.913.205.270
24.138.427.683
(3.399.469.322)
132.646.278.542
2010
VND
2009
VND
5.169.919.157
935.857.838
1.194.253.000
7.300.029.995
2.365.470.739
3.014.667
812.259.809
3.180.745.215
2010
VND
2009
VND
189.986.079
50.000.000
1.194.253.000
36.363.636
1.470.602.715
165.357.480
360.010.183
525.367.663
2010
VND
2009
VND
274.867.239
218.823.772
313.649.415
807.340.426
225.273.088
347.044.644
256.686.888
829.004.620
Chi ph ti chnh
5.5
2009
VND
Li tin gi
Li t cng tri, tri phiu
Li bn hng tr chm
C tc c chia
5.4
2010
VND
Chi ph bn hng
Phn loi theo tnh cht
Chi ph bc xp
Chi ph vn chuyn
Chi ph khc
26
Vn phng Cng ty
Nh my s ch cao su Phong Ph
XN ch bin Nng sn
XN ch bin Thc n gia sc
XN g Phc Trung
NM s ch g v cao su Bu Non
5.6
529.633.372
7.536.000
14.310.223
222.613.454
9.610.455
23.636.922
807.340.426
226.135.395
8.336.000
39.033.280
182.686.412
325.608.533
47.205.000
829.004.620
2010
VND
2009
VND
4.361.895.990
733.123.074
434.918.242
16.456.800
543.364.536
2.336.000.000
51.370.909
103.311.055
47.035.164
70.175.986
445.182.521
9.142.834.277
3.471.600.524
1.880.041.202
604.857.019
23.456.800
457.988.192
134.756.862
44.897.123
510.000
1.129.788.136
7.747.895.858
2010
VND
2009
VND
8.302.099.792
27.069.500
1.224.632.345
9.553.801.637
4.968.082.740
30.012.000
852.337.220
5.850.431.960
2010
VND
2009
VND
4.275.627.401
2.068.710.000
729.820.467
7.074.157.868
2.978.030.017
1.492.784.810
4.470.814.827
5.8
2009
VND
5.7
2010
VND
Chi ph khc
Gi tr cn li ca ti sn thanh l
Chi ph thanh l cy cao su
Chi ph khc
27
5.9
5.10
2009
VND
60.426.848.605
1.770.359.729
62.197.208.334
34.401.856.634
135.664.717
34.537.521.351
1.194.253.000
53.550.180.745
30.455.627.733
6.452.774.589
4.081.893.618
8.556.966.243
4.827.426.872
2010
VND
2009
VND
51.869.882.362
51.869.882.362
29.574.429.762
29.574.429.762
19.250.000 CP
19.250.000 CP
2.695 VND/CP
1.536 VND/CP
Li c bn trn c phiu
2010
VND
S liu so snh
Mt vi s liu c sp xp li cho ph hp vi vic trnh by bo co ca nm ti chnh hin
hnh trong c khon mc Qu khen thng phc li c trnh by trong mc vn ch s hu
trong bo co nm trc, nhng trong bo co hin hnh c trnh by trong mc N phi tr trn
bng cn i k ton.
L VN LI
Ngi lp bng
K ton trng
Tng Gim c
B Ra, ngy 20 thng 3 nm 2011
28