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C6n~t) ell Ph~nTt" lIoan TheilTi~nLen Dia chi: G lA, K1'4. d,. :mg Dbng Khili, P,Tan Hi~p, TP,Bien Hoa, Nng Nai
VII
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CO'\G TYTI\HH DICIl VI,!TU'YA'\ TAl CHiI'll K TOA'\ VA K'E~l TOA" PHi" (A"SCS)
29 VII Thi San,
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Qui" I, TP. 116 Chi Minh: Di\!" Ih""i, (08), 38205,944 _ 3,S205,947; Fax: 3,8205,942
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ClingI} Ct.l'h~1lT~I' Do~nTh~pTi~nUn I:lia chi: G IA, KP4, dui:mg Dling Khlri, p.nn Hi~p, TP.Rien Hila. D6ng Nai
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03-04
06-08
Bao cae k~l qua kinh doanh hW nhit nlm 2009 Bao coo IlJIlchuy~n tien If hW IIMI nlm 2009
Ban thuyb minh BOOcao t!i ch;nh hqp nhl' nim 2009
10-11
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12-27
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d""", .huyen 46i I.c6ng ly TNHH Thep Ti,jn Un c6 d ogay 22 thing 11 n1I.m2001 thanh coog ly cO phAn ; C6ng ty c6 Ph~n Dean Thep Ti;;n len dlfQC!hiM l~ the<> Gi~y .himg nh~n dang k) kinll doanh va <llng ky thu;; c6ng ty.6 pMn s63600S 12830 dan~ kj 11" diu ogiy 18 mans 8 nAm2009 vi dilng ky thoy
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Unh "'It h,,~l <lii"gkinll doanh ~lia Cling ty la:Muaban, d~; Ii kr giri hing h6a, v~llj~u xiy dlth8,sit, mep. nh6m. d6ng ngu}'en H~u,ling m,lk, thi~1bi clp nU'l'rl: l,ong nh., Ihiih bi nh;~t ~a ph~ tUng thay tht. may Olliethi"l bi ph~c '1,1n6ng nghi~p ~a ph~ tUng thay Ih~, hing l,ang tri n()i th~tM6i gim IhLWngmai. B& hang Ma V tai hang h6a. dttllng 1>0. XlIy do,mgc6ng lrinh din d~ng. c6ng nghi~p. du dttllng. !luiy l<;rl, San l:lp m~1bing. Lip trang thi~t bi cho cae coog trinh dy d\lTlf' Gia c6ng 00 khL$ira chlla may nOngnghi~p (kMng boo glim.O'a chO'alai II1,l.0). Tll~.in, Ihi~t It ktl cau c6ng tnnh xily dlJllg din d~n~. cOng nghi~p, B6 sung: Mua ban 6 16, ph~ tung 6 16. Dli lji mua bin, kji girl hang Ma . Kinh doanh bal ct()ngsin ,kinh <Ioanhnh! hang. khkb ~ (IJI(Ing kinh doanh t)i ro sO). D~u ltl xiiy do,mgco.o- ha ling. khu dan Cll, khu db thi, khu c6ng nghi~p, e~m coog nghiep. KInh doonh khu !huang ~i. djeh vy.,khu du lich sinh thai (kh6ng kinh doonh 14ilr~ 56'). D~u ltl kinh doanh du. cang. t1n bai. I<hoWi, OOa~llOng. Trbng rimg ~a khai thac rimg l,ling. "lua b.n. cht bi~n gli (til ngu6n g3 hW phap vi khong ch~ bi~n l.i
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"ifo ,au ngay khoa.6 k~ toan I~p ba., ca" Iii chiob hW nh,it
KhOng00 '\I' k;;n ll<,)ngytu nil<> xily ra..au ngay l~ Blin cil<> lai chinh h<;rp ooit do; 00; d'-'Q'C difu chinh hay c6ng b6 lren Ban clo tai chinh hqp nh:h.
H(>i d6ng quan t'l
. Ong Nguyen Manh Ha Ong Ngu}'en Vfu1Quang _Ong Ngu}'en Quang Vinh _Ong Nguyen Anh Ilung _Clng DiI<> Dire Tnan
Ban ki,\m .ual
Chu tich HDQT Uyvitn HDQT Uy ~ien HDQT Uyvien HDQT Uy ~;enHDQT
Tnn'mg Ban ki'\m soai Thanh vicn ban k~m soal Thilnh ~ien ban ki'\m soM
- Ba Ph.," Tlli Hling _6ng Nguyen VAnQuang _Ong DLnJrlg Quang Blnh . Dng Kgu)'!n Anh Hung . B. Oilt' Tlli Kim Loan Ki~m to:\o '-;en
TOngs;limdik Pho 16nggilim dik Pho 16nggillm dik Pho 16nggiam dik Kt toan tHmng
Cong ty TNHH Dich v~ Til ,in Hi chinh K~ lo:in vir Kitm toan Phia Na", (A."SCS) bay HingUYen~I'ng tiep t~c I;'", cong laC ki~Lnloan cho C6ng Iy.
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\)' chio lr:kh nhi~11l~~ vi~,: I~p lIio do tii chinh h\1P nhAt phil" .lnh mmg thve. hW
Ii tinh hinh hO~l dQug. k~t qua hw,l dQlIg kinh doanh ':a linfo hinh hJ\.L cho)'en ti~n I~ cUa C6n~ ly trong nam. Trong qua trinh l~p BaD coo liIi clLinh. lIan Giam dOc Coog I)' cam kb di luan (hu c;i<;yo'" cau sau:
_ Lila <h,m cae chin!> sach k~ win thicl1 hi'll" lip d~ng de chinh "loh ""y moldch nh:it quan;
_ D,ra ra cae """h gia va d" <loan"'lP I)' va lh~ {rong; _ Cae cho.ln nilf" tOOnduvc ap d~ng the<>quy dinh hi~n himh, "hOng e6 nhilng sai tech trvng y~u dJn mU'cdo phili cling b6 va g;Ai thich lrong bao coo tili chlnh: _ l~p va Trinhbay de boo do lai <hinh (ren ccrsO" tuan Ihu cae chuan mo,rckt loan, <lit d6 cae quy dinh cO lien quan hi~n hanh;
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_ qp cae bao cao tai chinh d"", "in c<Jsir boat dong kinh doanh lien t~c, trer lr"":mghqp kh6ng th~ coo ring COT1g t)' ~ Ij~p l\Jc ho\lt dong kinh doanh. Ban Giam dbe Cling t)' d.m bao r/mg de ,<I k~ toan dLlQ'c hill gi;} d~ phan anh tlnh hinh tii chlnh cUa ClIng [Y,vOi m(rc d\'> nung th\IC,h,,!, I}' t~i bAtcu-Ihiri di~m nolo~a dlim b.o r/mg Bao do I chinh Nan thiJ cae qu)' dinh hi~n hil.nhciJa Nha nu6c. OOngthlri c6 trich nhi~m lrong ~i~c bao dam an toan [;ii.an ella ClIng ly va th\IChi~n cae bien phap thich h<;rp M ngll.ncMn. phM hien dc himh vi gian liln v. cae vi phim khk Ban (,jam D6c C6ng ly cam k~t ring BAocao tai <hinh hqp nhit dll. phan anh trung th\lC ~a h<;rp Ij tinh hinh tal ehlnh 5'iJa~6ng t)' t~i thiJi di~m ng:\y J I thang 12 nlim 2009. kel qua h,?it di'>ngkinh d~h ~il.linh hinh hru chuy'en tien t(' cho nam [;ii ehinh k~t thiic eung ngay. phu hqp ~iJi ehuan mile. <hl di'>ke to;in Vi~t Nam ,'a Min thu dc qu)' dinh hitn hanh co lien quan.
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Klnh giri: _ H~i ddng quoinlrj Cong Ty C6 Phlin T~p Eloan Thop Ti~n Un
_ Ban GlOm d&::C6ng Ty C6 Phi" T~ DOO.nThep Tih Len
ChUng {oi da kj~m loan ~o do til chfnh h\7Pnhit gbm, Bang can dbi k~ loan h<,l'p nhll tar ngay 31 thang 12 "am 2009, Baa cao k~t qua kinh doanh hqp "hit. B.l.odo hill chuy~n (i~n I'; h<,rp nhal ." Thuyi, minh ba" cio tlii <hinh hqp nMt eho kj k~ lo.l.nk~llhUc vto "FY 31 thling 12 nam 200'1 dUVClApngily 10thing 01 niim 2010 ow. C6"g Ty cJ Phd" TW Ootil! Thip Tim Un tirlrang 06 din trang 27 kern lheo. Vi;. lw va ,rinll bay B<\ocao tili chlnh hqp nMt nay th'* trach nhi,;m cu. Gi!m d& Cong ty. Tdch nhi~ cila chung 16ilA.1"" ra)' ki~n v~ eAcMo do nay cAncir lftn kft qua ki~m toan cua chung toi.
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Chung toi dAthl'e hi~n 0008 vi~ ki~m toiln the<!cac chul.n mvc kj~m toan Vi~t Nom. Cae ehuin mile na) y~u cau oong vi;;e kibn loan I~p k~ ~ch vAthvc hi;;n .1~cO 'I' dam bao hqp I)' ring cae' bao do tii ehi"h kh6ng ron chir .1\lTlg cae s.i sOllrQ<lgy~u, Chun~ toi .11thvc hitn vi;;e kitm tra Iheo phuung phil' ch"", mlu vi lip .1~ng cae thir nghi;;m dn thi~t, eae bang chCmgde mtnh nhimg thong tin trong bao do tai chinh; .1anh gia vi;;Clu.an Ihu cae ehul.n mvc vA eh~ dO k~ 10M hi;;n hanh (ho~c duvc chip n~n). ,w.: nguyen tic vAphtrong phllp ktJ 10M .1uqc ap d\Ulg.cae tJ<'rc tinh va X.I doan quan t";'"g cil. Gi.m d6c ding nh" eAch trinh bay t6ng quat de b!o coo tii chinh. Chung toi coo ring oong vi~e ki~m toan cu, chung 1<">i .1] dua ra nhimg eo s<'r hW Iy .1~lAmcAncir eho)' ki~n cila ehUng 10i. YAiI" cua Aiim loA" vi.,,: Chung tOi ,in hrn y ring C6ng Ty cli Phan np loan Thtp Tit:n Len dllQ'Cchuy~n doi t(t cong ty T:"HH c6 hai Ihanh vien tro l~n thlmh c6ng ty e6 phl.n, do v~y ,6 h;;u trinh bay tTen baa do niy boo gorn sf:,Ii~u eila oong ty trtJ<'rc khi ehuyt:n d&i. The<!)' kifn eua ehung toi, Bao cao tii ehinh hqp nh~t da phin,mh trung thl'e vAhQ'pI)' t..encic khi. qnh trQng yfu liOOhinh tai ehiOOcu. CO"K Ty cJ Phli" T~p Doli" Th.p Til" Lin t~i ngay 31 th.ng 12 nAm 2009, cung nhll kfl quA kinh doanh v. de \u6ng lornchayt:n 1it:nt~ trong k)' kf toan kCl thite qi ngay 31 thing 12 n]m 2009 phil hQ'pv6i ehuAn ml'e v. ehf dOk.! toan Vi;;t Nam hien hAnhva de qU}dinh ph.p I) cO lien qu""
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II. Tili ,in d; oIinh I, Tii sin ,6 dlnh holubiob Nguyen gi. _Gi. tri hoo mon luy kf (0) 3 HI $lin,6 dlnh vo hlnh - Nguyen gii Giitri h.o mIIn luy kf (0) 4, Chi phi xiy d\fflgco b.n 016 dang IV. Ct. khoon diu lu tai chinh dol h~n Diu lUvan rong l}'cnn Dau lUvan cong l}'lien kf,. libl doanh ) 17autil dai h~n khoe DV phOnggiim gia ~u tu tai ehinh dii h~n (') V. Tii ,an dal h~n kh L Chi phi tra trU6-cd!i h~n 2. Hi ,an thue thu nhw ho.ln I~i 3. Tii ,in daj h~n We \'1. L j Ihe Ih . a m~i TUr"C CO~C TAl SA" (270. It)()..200)
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Titn chi khac coo hoat dong kinh doanh L"", duyin 'iin 'huJn rit hop' 4~ng bnh <loanh
II. Lor" <h"l~n I;~n lir ho~1 d6nB d~u tor I.Titn chi d;] m ,Am, x.y d\filg TSCD viI ck tiIi ,in diIi han khac 2.Ti~n thu lir thanh Iy, nhu\filS ban TSCE) va ck tai.an da; han khie J.Titn chi coo vay, mua cie cOng cu nQ'cua dun vi khac 4.Titn thu h6i eho vay, ban I~i de cOng eu nl' ciia dun vj khae 5,Titn chi d.l..ll'g"p v<invoo dun vj khac 6.Titn thu holi diu tu gop vbn vao dun vi khk 7.Tit" th .Iii eho vay, e<iICrcva Il'i nhuin du<;JC chia L"u duyin riin 'huJn rt< hal" <I(;ng 4,1u ,,, III. LIIU chuy~n IJn lir hoa' d6nB tili <hinh I ,Tib. nghi;p J.Ti.!n 4Titn tho tir philt hinh co phi.u. nhin v.ln gop cua chu '" h()u dl philt hinh vay ngAn h..diIi han nh~ dLl<;'c chi tra nl' g&: \'OJ-'
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5.Ti~n chi 'ra nl' thue t.i ehinh 6. col luC. Il'i nhu~n d~ mi eho eh" "" hliu L,ru chu}in tii" thud" lit 10"(,,J~nJl,,ji .hinh
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vb" di~u If cua Cong I)' 1:1540.lXHl.OOO.OOO dolng (Nlm tram bOn mcrui tYdong). 2. Hnh "< Moh doanh:.
Mua ban, <!,i Ij k)i i\ri hang h6a. vtl Ii~u xi) d\lllg, sil, IMp, nMm. dong nguyen Ii,;u, bng nuo<. tni~l bi dp nttUc trong nblt. lhi~ bi nbiet v;\ ph~ lUngthay tnt, mAym6c thib bi ph\ICv~ n6ng nghi~p va ph~ llmg lhay 1M, hang Irang lri n<)iIhdtM6i gial lhuung maL B& .!p hang h6a. V~n lai hang Ma dLfimg1>9.Xa)' do,mg<ting t,inh dAnd~ng, cling nghl~p, ciu dLll'mg,lhuy Ivi. San hip m~t bdng Lip tr.ng lhi~, b; coo cae c6ng ninh dy do,m!,Gi. <ting C<lkhLSira cMa may nling nghiep (kMng roo g6m.ila chila tal tr~ ser). T" v.in. thi~ k~ kb c u coog trinh x:ly dvng dan d~ng. <ting nghlep. B6 .ung: Mua b:in Ii 10. ph~ tung (, t6. ~i I)' mua Wn, kYgirl hang bOa. Kinh doanh b&tdQng.an kinh doanh nn,; hartg. khach 'an (khooi kinn doann tai c" .0), D~u tu dy dvng c".o ha limg. khu dAn cu. khu do thi, kI1u cong nghi~p, e~m c6ng nghiep. Kinh do.nh khu lhucng maio dieh "II, khu du lien sinh thii (loong kinh doanh t.i trv 'd), Diu (\1 kinh doanh du, cling. b<!nbai, kho bai, nM xetling. TrOng limg va kha; lhie ning tr6ng, Mua bin. ch< bi~" g~ (tirngtim ~ IWpphil' va kh6ng cht bitn I.i till 56)] 3. 3.1 3.2 elie eong ly ron
s.s 1UVl'1t de
. Cong Ty TNHH ThO" Tiy Ngllyin Di. chi, L6 12.14. DLfimgs6 1 Khu C6ng Nghi~ Tin 140.pnetling Un tan A Qu~n Binn Tan T)'lel<;rikhcila<tinglym~ Quy!n bitu quy!l cila c6ng ly m~ ;97,35% : 97,35 %
b. Cllng Ty TN"H SX Thtronlt M~i D~i Phu. Di. chi: Ui 8 Song Hann, KCN Tiin T~o, Q. Binh Tin, Tp.HCM Ty Ie 1<,11 leh eila cong ly m~ Quyn bitu quytl cu. cong ly m~ 4. 5. 6. : 95,83 % : 95,83 %
~ iin <Iiik~ toan, <lOllvi fi~n tf ,,:r d~ng lrong k! loan: m;n
Jy Ai loan cua Cong ty bal d~u lit ngay 0 110I va ktt !ntie vAongAy31112 hang nam,
II
I I I I
Dun ,oj liin rj s'" d,!-nglrong AI loan' Dcm vi ti~n t; sli d~ng Irong gni chcp kf Wan I. dt,,,~ Vii'I "am (\!ND)
I I I I I I I I I I I I I I I I I I I I I
0ia chi: UtA, KP4. dllCtng D6ng Kh<.'ri, r.n" Hj~p. TP.Bien Hm. D6ng Nat
Cr.ng~' cA Ph~nTtipUo~nThel)Ti~nLin
",
2. J.
nd JiJ ~i toan ,ip J~ng: Con~ Iy ap d~ng ch~d9 k~Wan V;~tNam ban hanh thea Quy~ldinh ,}, IS.'::OO6iQD.BTCng.y 20.'0312006 .'. ca" ChuM m\!< k~ loan Vi~t i'iam do ~ Tili chinh ban hilnh ,-iIde ~an bin ,ira <16;. bb ,,,ng, hCl<1l1gdan th\!<hi~ Hm theo. /Iinh thin: 56 Ai ,,,In
OH,i liJp bd"
C"IJ /,,;
lip
ky chung.
lao do lai chinh hqp nhAtdLll;lC I~p bing d6ng Vi~ "am (VND) phil h\1P.<'Iicae ngu}'cntic k~ toan duvc dul" nMn chung 1;; Viet Nam. C~ nguyen tic nay b.o g6m elie quy dinh t,i cae eh" on\'< kt loan, h~ (h6ng kt toan Vi~r N.m, 56 lit" <It lip boo cao I';; chinh Iw "hAl duqc I"" tU clie bao do tai chinh cua ding ly m~ va de eMg ly con. 4. Ok gi"" djck N lo~; kIIJi bao cao khi h(fp nha" . Cic.6 dll gi,,, de khrnin phi; Ihu. phili lfa giil':!cae <f<m vi t,\1Cthu<}ctfOng cung rong ly bi 1000i 00: Duanh tIm ban hang. gi. v6n cung dp dich 'i\l giihl cae don 'i tfOng cung rong I)'; _ Gii Ifi ghi sAeua dc khoin <fiu ll! vio cae rong Iy con ,. phin v<ineua c6ng ly n,c ~i cong ly con, III I. Cae chinh ."eh k~ loon"p dVng: f"Kuyin Idc.dc dinh cac kIIoa" Iii,,, Tiin ~I, liin glii "ga" ha"K. liin dung chuyi"
I. I Nguyi" /lie .tic dj"h cdc khO<i"IIf""g dwng Iii,,: U Cae khoan <fiu I" ngin h"" ~ng ~ua J 'hang c6 1J1I\nang chu>'~nd6i d~ dling thanh litn ,. khOng c6 nhi~u lUi f(I tfOng chuy~n d6i lhanh tien k~ tu ngay mIl' khoin diu ll! dO ~i th"i di~," bio ca.o. 1.2 ;\gu}'in 14c, phU"lmg phtip chuyi" dd, cac <1,j"K ,iin thac, Cae nghiep "Il kinh t~ phal sinh ba"g ngo~i I~ "lIQ<'quy "6i ra."6ng Vi~t Nam thw Ij gia giao dieh th\le l~ t~1lhl>i"iem phil sinh nghi~p '1\1.T,i thlri di~m cubi nam cac khoan mvc li~n t~ c6 g6c ng",i 1~dLSqC quy <f(,ilhw gLi binh quan lien ng;in hang do Ng!n hing Nha n.roc Vi~ Nam c6ng b6 vao ngay k~l lhuc nien <f9ke totn,
't
Chenh I~h 'i gia thlfC l~ phal sinh trona: ky vi cheoh I~h tYgia do danh gia l~i.& du cae khoan mile ti~n l~ t;li th"i diem cudi nam dtl\JCh~eh man 1heo quy <finhhi~n hilnh 2. 2,1 Chf"h stich ki ""in ,.guyin
Hang 1(", kho duqc linh theo ghl g6c, Trulmg hqp gii "i thuin c6th~ thl'< hi~n dtl\JCth!p h<mgia g6c thi phili tinh lhe<> gla tri IhuL. c6 lht lh\1Chifn duqc, Gia g6c hong 16n kho bao g6m chi phi mua, chi ph! ch~ bi~n ,. de chi phi lien quan If\le lifp khie phal.inh M co duqc Mng t6n kho & <fi.diem 'a lr""g lhii h,fn laL Gii g6c cu. hang t6n kho mua ngoai boo g6m gi. mua, de loai thu~ khong d""" hoan lai, chi phi Van du)'en, b& x~p. bao qll.n trong qua trlnh mua hang v'a Cae chi phi khac co lien quan trlfCli~p din vito mua hang 16nkho Gi. gbe cu. hong Ion kh" do dan vi to,r $.n xuit boo gom chi phi nguyen li~u vatli~u tr\1Cti~P. chi phi nhan cong lrlfCt;~p. chi phi san xu~t chung c6 <finh,. chi phi sJ.n XU.!1 chung bi~n dtii pnal ,inn trong qua trinh ~huy~n hoj nguyen li~u vat Ii~uthanh Ihanh phim. 2.2 2.3 /'huang pll,ip .,k "inh gici tri h,;~g IJ~ kll" cu,ii Ai': Gi. tfi hang liln kho cu6i ky dU'Q'C xac dinh Ihco phucmg phip binh quan gla q\ly~n th"" ngay. PI"ro~1<"I,tip hI"'"
I",j~ "u~g
t,)~ 1./",: C6ng 'J op dllng ph",mg philp k<'khai ,huln'g xuyen,
"
I I I I I I I I I I I I I I I I I I I I I
GongI~'ell I'hlm T~p l)o~n.ThCI' Ti~" \.i'n . Di' chi: G1A, KP4, d.rong Dong Kho;, I'.Tiin Ili~p. TP.Bicn Iloa. DOng Nai
2.4 L~f' d,! plriJngglam Kia /rung I,;" kM: Chua I~p dl" phOn!: giam gia hang Ibn kho.
3.
3. t l\'guyJn
C,k kilnan ph:il lhu khkh hilng. kt>oan 11";lm&c ch<>ngum ban, pha; Ihu 09; ~. phaithu ho~ch hqp d60g xiiy d\fT1g(n~u c6), V3 cae kho"" phili lhu khac Wi thOi di~m baa do. ncu'
. C6 It""i h~n thu h6i r.o~ Ihanh lOan duO; I n!m (oo~ lrong mol chu
lOa; Iii Hi ,an ngin h~n, . C6 IlK:rihan thu h6i ho~ Thanh roan tron I nam (h~c .lin ~l chu
khoan ph;'; Ihu,phd; Ira rhro (i/" d{j AI ho~ch1r'IP dJ"g Xli)' dtmll: Kh6ng
5. 5.1
nlr~n vti khJ" Ira" lal "'" cJ Ifjnh: "h~" TSCD Mru hinh, TSCD .hi"h:
T~CD dll<1Cghi n~n ,heo nguy~n gii
Ngu},;",J~ghi
TIli san"" dinh dll';'C gh; nMn Iheo gii gOc. Trong q'" trinh .lId~ng hao rn6n lily k~ theo gia gU.
5.2
Phorm'g phdp A"ilu h" TSCIJ 111111 hi"h. TSCD '" hl"h: Khiu hao dllQ"Ctrlch theo ph"'1l1g phap duUng ,hling va ,uin ,hu ,heo 'I' I~ kh!.u hao dllY<' de dinh theo quy dinh 'ai Quy~ dinh sO 206/2003/QO-BTC ngay 12/1212003 cUa B<> TIll Chi"". lIrP oJ'!"K Ih; ltii ehinh: KMng pM, si"h. (;hi
6, 7. 6. 6.1
hil, oJ~"Ksti" IfJu IU': KMng phd' si"h, chi phi Ifi ""y
Chi phi di va)' lien quan ll'l,tCtitp dtn vi.e diu '" xiy d\lllg ~c ,an xu!.,lili s.in d.; dang dllY<' tlnh villDgill. tri cua tAi .an d6 (dll<1CvOn hoA). l:>aoglim cae khoan lilliti~n vay. phan b6 cic khoon ch;~t kh!.u 00'" ph~ ,"'i khi phat Mnh In!i phi~u. cae kOOin chl phI ph~ pMt .inh lien quan t&1qU.ll,rinh lam thu t\IC voy. Vi(e vein ho;\ chi phi di vay s. dll<1Ctam ngUng I.i lrong de giai doan rna qui trinh dAu tlf dy d\lllg ho(lc .an x.Jt ,Ai .in 00 dang bj gian doan. ltirkhi'\f giiin d""n d6 I. din thitt Vio1<: vein ho;\ chi phi di ,'ay st ch!.m dirt khi cae ho.t do)ng ehu y~u d.o !hitt ~ho vi~c ~hui.n bi d"" tai san dil dang van," dVng 00'" han dill hoOn thanh, Chi phI di vay pMt sinh ,au d6.~ duqc ghi nh~ III chi phI .;.n xu.l.t, kinh doanh lrong ky khi phit ,inh. Ue khoirn Ihu nh~p phiit sinh do dAu ILlt;<m Ihili cae khoan .y rieng bi(, ,,,,ng khi ehlY.ir d\lllg van mve dleh e6 dll';'C tilli.an dil dang Ih; phoi gh; glom I,ll (.) vio chi phi di vay phat .inh khi vOn hM. Chi phi di vay dll<,K vOn hoA trong ky kh6ng d\I'qC VllQ'l quA ,Ong"~ chi ph; di vay phal sinh trong ky. Cae kho;in Hli ,i~n "a)' va khoin phan b6 Ch;~l kh!.u ho'" phv tro)i d\I'qC "On hot tronglirng ky kh6ng dLll;lC VUQ'l qua sA I~i vay thlfC te pMt sinh vi sA phan b6 chi~t khiu h,* ph~ trQ; trong ky d6,
8.2 6.3
T)' If
yJ"
h",i cl,i phi di ""Y dtr(1CSlT dl'''K oJJ .>:ae "i"h chi ph( Ifi '"<lY Ifu,,~
vJ"
tilr&: Chi phll,-a lrw<; phan b6 eho ""'" d\>ng d;\u tlf xay d\lllg co- ban. cai tao. nang dp TSCD trong ky dl/<,KvOn hoa vao TSCD dang d\I'qC d.1u III h<* cOi 1110 nang cip d6
I I I I I I I I I I I I I I I I I I I I
DjJ chi: G1A, KN. dllung D6ng Khi:ri,P,Tiin Hi~p. TP,Bien HOa.D6ng Nai
8.3.2. Chi pili .hac: Chi phi khac ph~c v~ "h" Ilo\l1 d.;.ng diu rn xa~ d\fT1gcO ban, ciii 1\1<), nling "ong ky du\>c v6n ho;l va" TSCD dang duqc diu III 110k cai t;lO nlng cAp do. 8.4 PI"rrmJ( phJp ph,in hii chi pM Ird lru>k
dp
TSCf)
etc I~; chi phi Ira lI1.W<o n~u chi lien quan d~n narn tiii chinh hien 1,1 thl dl1(IC gIli oMn vi<> chi pili
.a"
lai ehinh
Vi<1<; linh va phAn bd chi phi Ira InNe da; h4" vao chi phi san XliiI kinh doa"h lirng
cit VOO{fnhchk m(~ d.;.tirng l~i chi phi dJ "hIm ph<l(1Jlg pMI' va tie" thire ph.n b&hw 8.5 9.
9.1
Iy.
Ihl
thmmg "'''/:
Toan
tV chi phi phil s;nh Irong giai dOll'l nghien cw dU'q<: ghi nh'" Ii chi ph; sOn xui{ kiM <Ioaf1h {rong
NI("yen Ide kilOJn chi phi "i/" U"I,
kyo
9.2 Chi phi phil sinh lrOng giai d""" ~i~n khai dllQ< ghi nh~ hi chi phi san xu5t kinh dOaM {rong ki' {ni khi 'Ml!.man d6ng thOi cae di~u ki~n do ghi nh~ Ii TSCD v~ hinh.
H/.
(/J"
IlL
",io c6ng
(I'
Khoin diiu 1Uvan c~ng 1)"con, cong ty lien k~ d""" k~ loAnth~o phtrong phap gi. g&:. LQi nhuJn (hwin dvqc chia ill rong ty con, coog 1)"lion k~{phA{SiM sau ngay diu IUd\l9c ghi nhin vAo Bao do Ktt qui hoiIl ~ng kinh doanh. Cae khoan duqc chia khae (nguii lQ"inh~n Ihuin) duvc: coi Iii phl.n {hu Mi cae khoin diu tU va dU<,lC ghi nh.n la .hOOn giam {m giil g6c dlw tu 76,2 ,"g"yi" Idc ghi nh(i" cJc khoJn
cae khoiln d5" m ehimg khoan ~i {hlJidi~m boo cao, n~u' _C6 {hlJihIInthu h6i hoi!-< dao h~n kMng qua J lhang kt {ungily mu" khoi" diiu tU do dU\1C eoi Ii "mang dtrong ti~n" C6thOi h~n {hu h6i vOnduoi I nam ~c trong 1 chu kYkinh doanh d""" philn loai la tai""" ngAnh\ll1 C6 {hilih~n {hu h6i vOnt~n 1 nam ho~e hem I chu k$'kinh doanh dllQ'C phon loai la lai san d.i h\ll1 tlJ,3 Plurung phJp l(lp <ll( phbng
/(w'"
Dv phong giam gi. diiu l<rdvqc lip Van {hili ditm cu6i na", Iii.56 ch~nh lech gilia gia g& cila dc khoin diu {udl"'C hach {minIren.6 kt lOan 160han gi. lIi Ihi lIuCmScila chilng t;ri (hoi di~m Iw dll pMng 11. KJ lo,i" cdc hOflIill'''1( lie" dOlmh:
11.1 Nl(uJ';" "Ie ki 10,1" h091 riP"1( lie" ,1"0,,1< ,Iw) hl"h Ihcitcn091 ripnl( klnh d"o"h dJ"g lili", sOlit VIi Ttil stin a,inj( kii", .>JI' Ho~{dOng li~n d""nh thea hinh {hCrcHO~ld(mg ki"h doanh d~g kiem soat va Hi """ d6ng ki~m ,aa{ dlfQ"C Cong ly ap d~ng nguyen tic k~ {o." chung nhu "{Ii de M~t &\ng klnh doanh {h6ng 1htKmllkhk Trong d6: C6ng () theo d~i ,ieng cae khoan (hu nh~p, chi phi lien quan d~n M'l d(iog Ijcn doanh va th~ hi;n pMn b<lcho <lieWn 'rung lien doanh thea hQ"p dong li~n doanh: Cong 1)'10eo d,)j ri<'ngtai "in g6p v6n li!n d"anh, ph~n v6n g6p vao lai san d6ng ki~m ,oal va cae khajn c6ng OQ" chung. c6ng nq rieng phoilsinh {IthO'l dong li~n do""h.
II
"
I I I I I I I I I I I I I I I I I I I I I
et>n~I) cf, I'hftn Tip 00:\0 Thep Ti~n I.~n Ilia chi' (,140. KP~. (1m'rng Dbng Khai, I' "["linIlj~p. Tf',13icn Hila. Mng r"ai ".2
j\'I;"J>''' Iiie
$mi"
li.n doanh dwe k~ loan the<> phuun& phap gi;; g6<. Khoan ~n g6p lien doanh
koong "itu chinn thee thay d6i cUa pha" sOthllu Cu" c<lng ly trong tili san thuln dm rong ty li/;" doonh.
Boo do K,!t qua hO~1 dyng kinh doanh cua Cong ty phan Anhkhoan thu "haP dlfQCchia ill I," nhua" \holn lu)' kt cu. Cong ty lien doanh phal sinh u khi g6p ,&n Hendoanh. 12. Gill nhyn <"Ie hh,Niph,'i Ira {h"''''1: "'I,i
wi
cao khOunpha; Ira nguo; ban, pha; mi nvi b(i. pha; tro khk khoan ,ay l~i thili d;~m boo cao . ..eu' _ell thOihan (hanh to"n dooi 1 nam ho~ l""'g mOleho
han. ky
(ren m.)1ch~ ky s.rn llU&1 kinh doanh d""" phan !ofi It nil da;
Tai san thi~~ cher xit I)' dtn;l<' pMn ["<IiIt nl' ngin h~n. Thu! lhu nMp hotn I~idll\JCphlll1l"<11 la nl'd:'i h"", 13
14.
('-ilI nh{1n "hi phi phal lro. Irkh Irldrc chi phi s" . chira Iiln. "hi phi b"" hlmh so" phd",: kh&rg plu;1 sinh
Gill nh{J" chi phi Ira """";
Cae chi phi (ra (rwe chi lien qu.an d!n ehi phi ,an xutl kiM doanh nam Iii ehinh hl.n 4i duqc ghi nh$n la chi phi Ira trLI&<: ngin h"". Cae chi phi sau day da phal sinh lron~ Mm lai ehinh Mung duqc h~eh loan ~ao chi phi Ira 1n.r6c<laih"" dt phin bb dan ~ao k!t qua h"<lldQng kinh doanh; . Chi phi th.'inh Iii!>; - Oi phi tru&<: t\oiIld<;ing chi phi chuftn bi..an xU&1 (bao gdm de chi phi dao Ito); . Chi phi chu)'.!n dia di!m. chi phi 16ehirc l~i doanh nghi~p; . Chi phi ch~)' th" c6 til. san Xulllh" phit sinh llin; . C6ng Cudung Cu xoa( dung c6 gia trj l(m;
. lo chenh I~h
15. 16.
Ch.iphi .". chil'a llin tai n c6 dinh pha\ ,inh m.)( Ian qua llin.
Ghl "h{j" cae (rai phil cO ,hi ch yn "6i: K/r6ng phat sinh i"j:yi'n Ilie eh"yin aJi ngo",i Ii I'J cae nghiip "II djrphong F"I ro hJi a",il: KhOngpJujt s,nh
17.
17.1 GI,inll{JneJlirc:
C6 t(rc phii n. cho ,'ae c6 d(ln~ d""" ghl ~han la khoJ-nphili tr.; (rong Bmg Can di,i k,l toan cua COng Iy sau khi c6 th6ng boo chia cOt(rc cola H(>idung Qu3i1t'i COng ty.
17.2 Ng"yen uk ,,1,,1, 1(lp cdc Mwun <fl"r;; <lie q"J' lir l{fi nh"{1" m th"I,
to-i nhuan ,au thu'! thu nMp doanh nghi.p ,au khi dll\lC Hi'lid6ng Qulin Iri ph. duy~t d""" Irich de quy theo Di~u 1. C6ng ty~! cae qu~ dinh ph.p Ij hien hllnh, s~ pMn ehia eho coc ben do,ra(ren lj If ~6n g6p,
18. ,-\'~",.en Ide gl,1 nhl;n d""nh II""
I. il'n _"III:
"
I I I I I I I I I I I I I I I I I I I I I
. Ph!n 11mrili ro v~ I,,; kh gin li~n va; G,,>'tn "" hohl.an phim ho~c hang 000 oj;!dLlQ'c en"y.:" giao eho ngOO; ow.;'
. Cfing 1)' kh6ng cOn nirn gi.J' quy~n quan I)' hang h6a nh" ng..roi hang Mac _ Do.nn Ihu dl1l,1C ~Iic dinh '"emg ,!<Iich!c chin:
w h(}u hang
. COng lJIda1h" oj,,\'<'h,,10,~ th" dUlle Iqi leh l.;inh!~ lit giao dich ban h""g:
. X:'ic <finh duqc chi phi Iicn quan d~n giao dieh ban Mog
"I"
Duvc ghi nh'" khi .;it qua cua giao dich do d""" xae "jnh m(ll deh dang lin cb. Tnrong hqp .i~cuog d.p dieh Vu li.n quao den "hit" ky (hi doanh th" dll\'< ghi nh~ lrong kj theo kb qui. phan <Xing vi~c <11 hoim thAnh va<>ng.y tap Bang CAn do; kt loan cu. kj d6. Kct qua cita giao dieh cung d.p dich VII dU'QCde dinh khi lhOamAncae di~" ki~n sau, . Doanh thu d""" xac dinh {~ang d6i chac chan; Co kIIa nang Ihu duvc 1<;iich kinh t~ tif giao dich eung dp dieh v'J.J6; Xik Jinh JllqC phAnding vi~ d1 hoAn{Mnh vi" ngay l~p Bing can Jbi k~ toan; Xik dinn Jll?C chi phi pha{sinh eho giao dieh vi chi phi d~ h"an {hanh gia" dieh eung dp Jieh vv d6 1B.3 D"""h Ihu h,,~1Jrng lui ehin!l: Doanh Ihu pha{ sinh {irti~n Iii, {if" ban quyl;", c6 rue, I(li nhu~" dll?C chla vo de khoin d"""h {hu ho~t ,*,g tai chi"h khik dll?C ghl nh~ kill {h6amAnJ6ng (hOihai (2) difu kit" >au: - Co kha nang thu du<;c I(li ioh kinh t~ tifglao dieh do; - Doanh thu dll?C de Jinh lU<:tng d6i ehac chan. C6 Hie, 1Q'i nhu~n d""" cilia dll?C ghl nl4n kIIiO'lng I). dllqC quy!:n nh~n e6 lire h~c d""" quy~n n~ nhu~ tif vi~ gop v5n. 1(Ii
)NGT
~Il'
>'\I TU,
~" ~
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""
I I I I I I I I I I I I I I I I I I I I I
(: ODgT y Ct. Pb~ n Hp Uoan Thtr Ti<n LOn OJ_ chi G IA. KI'4. dltemg f)(,ng Kh"i. phulrng Tin H;~p. Ie Bien Ho . DOng N.;
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