Professional Documents
Culture Documents
Annual Report
2010
CNG TY C PHN U T NM BY BY
NBB Investment Corporation
2010
BO CO THNG NIN
Annual Report
Hy nm ly c hi m ca thnh cng!
Bo co thng nin
N B B CO R P 2010
NI DUNG
Thng ip ca Ch tch Hi ng Qun tr
04
05
06
08
10
11
12
13
14
15
16
17
18
19
Cc d n ca NBB
20
20
21
28
29
36
36
37
38
40
41
43
63
64
Tm nhn v s mnh
Hi ng Qun tr
Ban Gim c
S t chc
Gii thiu cc n v thnh vin
Cng ty thnh vin
Cng ty lin kt
H thng qun tr v iu hnh Cng ty
T l s hu c phn ca thnh vin HQT, BKS, BG
C cu c ng
H thng kim sot ni b
Tng quan v tnh hnh nhn s
29
30
32
34
35
Bo co ca Ban Gim c
Bo co kim ton nm 2010
Bng cn i k ton hp nht
Bo co kt qu hot ng kinh doanh hp nht
Bo co lu chuyn tin t hp nht
Thuyt minh bo co ti chnh hp nht
Bo co thng nin
NBB CORP 2010
Knh tha Qu c ng
Nm 2010 va qua, bi cnh kinh t th gii trong giai on cui ca cuc khng hong ti chnh v suy thoi, phc hi nhng vn tim
n nhiu kh khn. Nn kinh t nc ta xut hin mt s bt n, li sut ngn hng tng t bin, ch s gi tng mnh khin tnh hnh th
trng bt ng sn c nhiu kh khn, th trng gi nh gim mnh, giao dch din ra cm chng. Tuy nhin vi nhng kinh nghim qu
bu, nhng n lc ng trn trng ca ton th Ban lnh o v tp th ngi lao ng NBB mang li mt s kt qu hot ng ht sc
kh quan cho nm 2010 v to tin vng chc cho nhng nm tip theo.
Bc vo thc hin k hoch 5 nm 2010-2015, NBB trin khai ti cu trc h thng qun l nhm hon thin, nng cao trnh qun tr v
qun l doanh nghip; thc hin cng tc t chc o to, quy hoch ngun nhn lc nhm kp thi p ng nhu cu pht trin ngy cng
su rng ca Cng ty lm nn tng cho giai on t ph v quy m v hiu qu.
Nm 2011 v giai on tip theo, Hi ng qun tr Cng ty xc nh NBB tip tc u t vo phn khc nh trung bnh kh ti Thnh ph
HCM; Phn khc t nn Khu dn c ti cc tnh, thnh ph ln ng thi tip tc m rng hot ng sn xut cng nghip, khai khong
trn c s cc d n hin hu to s n nh ngun thu. Vi danh mc d n hin c, NBB t tin xy dng k hoch cho nm 2011 vi mc
tiu tng trng t 30% 35% cc ch tiu v doanh thu v li nhun.
Thay mt Hi ng qun tr Cng ty, ti xin chn thnh cm n n tt c khch hng, cc i tc, Qu c ng ng h, cng tc, tin tng
v ng hnh cng chng ti. Hi ng qun tr tin tng su sc rng vi chin lc pht trin bn vng, s chung tay gnh vc ca Ban
Qun tr v ton th CBCNV, NBB s hon thnh cc ch tiu ra v tip tc gt hi c nhiu thnh cng hn na nhm xy dng v
duy tr s pht trin bn vng cho NBB, ti a ha li nhun, mang li Thnh Vng Thnh Cng cho nh u t.
Bo co thng nin
N B B CO R P 2010
TM NHN V S MNH
Tm nhn
Xy dng NBB vi h thng qun tr khoa hc v minh bch, pht trin bn vng tr thnh
mt trong nhng doanh nghip hng u Vit Nam v lnh vc bt ng sn v u t.
S mnh
Xy dng v pht trin nhng khu th vn minh hin i, c cht lng sng cao, thn
thin vi mi trng thin nhin.
Mang li gi tr thng d cao nht, s Thnh vng, Thnh cng cho c ng v cn b, nhn
vin ca NBB.
Gn kt, chia s vi cng ng x hi trong tnh ng bo tng thn tng i.
Bo co thng nin
NBB CORP 2010
5/2005
Ngy 26/5/2005, Hi ng qun tr Tng Cng ty Xy dng Cng trnh Giao thng 5
(Cienco 5) ban hnh Ngh quyt s 1584/NQ-HQT cho php thnh lp Cng ty C phn
u t Nm By By trn c s chuyn i m hnh v k tha hot ng sn xut kinh
doanh ca Chi nhnh Cienco 5 ti Bnh Thun.
7/2005
9/2007
11/2008
Ngy 20/11/2008, Cng ty c S Giao dch Chng khon TP. HCM cp giy php s
121/Q-SGDCK v vic chp thun nim yt 15.400.000 c phn NBB trn S Giao dch
Chng khon TP. HCM.
2/2009
7/2010
6
Bo co thng nin
N B B CO R P 2010
Ngy 18/2/2009, y ban Chng khon Nh nc chp thun nim yt c phiu NBB
chnh thc trn sn chng khon TP. HCM nh du giai on pht trin mi, tr thnh
mt Cng ty i chng tiu biu.
Ngy 19/7/2010 Cng ty vinh d c Nh nc trao tng Hun chng lao ng Hng
III theo Quyt nh s 1033 Q/CTN ca Ch tch Nc Cng Ha X Hi Ch Ngha Vit
Nam.
Bo co thng nin
NBB CORP 2010
HI NG QUN TR
HQT NBB nhim k II (2010 2015) bao gm 07 thnh vin,
ph hp cho vic qun l vi quy m hot ng sn xut kinh
doanh hin nay ca Cng ty, s lng thnh vin HQT hin
ti c kh nng p ng y cc kin i din v tnh hiu
qu trong hot ng.
Bo co thng nin
N B B CO R P 2010
Bo co thng nin
NBB CORP 2010
NBB c iu hnh v qun l bi mt Ban gim c hiu qu, thnh vin Ban gim c gm c:
1)
2)
3)
4)
5)
10
Bo co thng nin
N B B CO R P 2010
Phng D n
Bo co thng nin
NBB CORP 2010
11
a ch
: B17 19 Ha Bnh, TP. Bc Liu,
.
Tnh Bc Liu
in thoi
: (84. 781) 3956775
Fax
: (84. 781)3 956776
Gim c Chi nhnh
: NGUYN VN PHT
Nhim v, chc nng
: Thay mt Cng ty qun l thi cng
mt s hng mc v kinh doanh qu t ti d n Khu dn c
Phng 2, TP. Bc Liu, tnh Bc Liu
Tham gia tip th v tm kim c hi u t cc d n trn a
bn cc tnh Ty Nam B.
a ch
: 54 ng s 10, Phng 8, TP. Tuy
.
Ha, Tnh Ph Yn.
in thoi
: (84. 57) 3814824
Fax
: (84. 57) 3826277
Gim c Chi nhnh
: NGUYN PHC NGUYN
Nhim v v chc nng
: Thay mt Cng ty qun l u t
v xy dng nh my Thy in en v m Granite ti Ph
Yn.
Tham gia tip th v tm kim c hi u t cc d n trn a bn
cc tnh khu vc Min Trung
a ch
: 47 Trn Hng o, TP. Phan
.
Thit, tnh Bnh Thun
in thoi
: (84. 62) 3833189
Fax
: (84. 62) 3833230
Gim c Chi nhnh
: TRN C NHN
Nhim v v chc nng
: Thay mt Cng ty qun l thi
cng mt s hng mc v kinh doanh qu t ti d n Khu
dn c TTTM Bc Phan Thit, trin khai thc hin u t d
n khu ngh dng kt hp khu dn c De Lagi, Bnh Thun
Tham gia tip th v tm kim c hi u t cc d n trn a
bn tnh Bnh Thun
12
Bo co thng nin
N B B CO R P 2010
a ch
: T 5, Khu 9A, ng H Long, TP.
.
H Long, Qung Ninh
in thoi
: (84. 33) 3511577
Fax
: (84. 33) 3511578
Gim c Chi nhnh
: NGUYN QUANG HNG
Nhim v v chc nng
: Thay mt Cng ty qun l thi cng
d n Khu bit th i Thy Sn trn a bn thnh ph H
Long, tnh Qung Ninh
Tham gia tip th v tm kim c hi u t cc d n trn a bn
khu vc Min Bc
a ch tr s
: 01 Nguyn Vn u, Phng 05, Qun Ph Nhun, TP. HCM
in thoi
: (84. 8)35158250
Fax: (84. 8) 62977270
Gim c
: NGUYN THANH QUYT
Vn gp ca NBB
: 95%
Nhim v chc nng
: Thay mt Cng ty qun l, iu hnh v kinh doanh cc d n: Carina Plaza, City Gate Towers ti Phng 16,
Qun 08, TP. HCM. Tr thnh Cng ty qun l cc d n nh cao tng ca Cng ty CPT Nm By By
Kt qu hot ng sn xut kinh doanh nm 2010 vi Doanh thu t 278,47 t ng; Li nhun sau thu t 58,14 t ng
a ch tr s
: L G, ng s 10, KCN Ha Khnh, Qun Lin Chiu, Nng
in thoi
: (84. 511)3735418
Fax: (84. 511)3735419
Gim c
: ON TRN VNG V
Vn gp ca NBB
: 67,33%
Nhim v chc nng
: Thay mt Cng ty CPT Nm By By qun l iu hnh sn xut v kinh doanh cc loi thit b: Lc gi,
lc du, lc nht dng cho t, m t, my mc cng nghip, nng nghip v cc thit b gia dng khcti Nh my sn xut ph tng
t trn a bn Nng.
Nm 2010 Cng ty hon thnh cng tc lp t thit b dy chuyn sn xut, bt u sn xut th t thng 09/2010. u thng 12/2010
hn 20 loi lc thnh phm t tiu chun chnh thc c tung ra th trng.
Kt qu hot ng sn xut kinh doanh nm 2010 vi Doanh thu t 2,30 t ng; Li nhun sau thu: (0,73) t ng
a ch tr s
: L C1-3, KCN Tnh Phong, X Tnh Phong, Huyn Sn Tnh, Tnh Qung Ngi
in thoi
: (84. 55) 3677778
Fax: (84. 55)3677677
Gim c
: PHAN ANH TUN
Vn gp ca NBB
: 90%
Nhim v, chc nng
: Thay mt Cng ty qun l, iu hnh v kinh doanh D n khu dn c Sn Tnh - Qung Ngi; Tham gia tip
th, tm kim c hi u t v kinh doanh khai thc cc d n m, khai khong trn a bn Tnh Qung Ngi v Khu vc Min Trung.
Kt qu hot ng sn xut kinh doanh nm 2010: Doanh thu: 41,56 t ng; Li nhun sau thu: 1,12 t ng
Bo co thng nin
NBB CORP 2010
13
Tn Cng ty
a ch
Ngnh ngh
p 6A, X An Khnh
Chu Thnh, Bn Tre
u t BOT
L 148B Tn c Thng,
Tam K, Tnh Qung Nam
u t xy dng,
kinh doanh bt ng sn
Vn
iu l
T l
s hu
460,03
25,00%
29,40
20,00
49,00%
4,04
U T TI CHNH
Tn Cng ty
Gi tr
u t
n v tnh: T ng
a ch
Ngnh ngh
Vn
iu l
T l
s hu
Gi tr
u t
Cng ty C phn T Vn
Xy Dng 533
77 Nguyn Du,
Qun Hi Chu, Nng
T vn thit k
gim st d n
25,00
19,30%
5,47
Cng ty C phn
Dch V Nhp Cu a c
12,00
19,90%
2,39
u t BOT
165,00
10,00%
6,34
Cng ty C phn
Chng Khon Vit Thnh
82-84 Calmette,
Qun 1, TP. HCM
T vn ti chnh,
chng khon
35,00
5,00%
1,75
Cng ty C phn
C kh in L Gia
11-11A L M ng s 5,
P.8, Qun 11, TP. HCM
82,84
1,20%
4,50
Cng ty C phn u t
Saigon Highland
19 Ph ng, P. Ph ng,
TP. Pleiku, Gia Lai
80,00
1,00%
0,80
14
Bo co thng nin
N B B CO R P 2010
i hi ng c ng l c quan c thm quyn quyt nh cao nht ca Cng ty, quyt nh nhng vn thuc quyn v nhim v c
lut php, iu l Cng ty quy nh.
Hi ng qun tr
Hi ng qun tr hot ng da trn nguyn tc tp th v quyt nh cc vn thuc thm quyn theo ng quy nh ca Lut Doanh
nghip v iu l Cng ty.
Hi ng qun tr Cng ty c 07 thnh vin v c nhim k l 5 nm. Trong nm 2010, Hi ng qun tr hp 11 phin tho lun v trin
khai nhim v do i hi ng c ng giao cho, trong bao gm:
- Ban hnh cc quyt nh v cc ch trng, chnh sch HQT nh quy ch Cng ty, thc hin ti cu trc cc phng ban, c cu nhn s ti
cng ty m v nh hng kinh doanh cho cc n v thnh vin.
- Ch o cc phng ban, n v thnh vin trin khai thc hin danh mc d n u t, hon thin nhng th tc php l lin quan n d
n theo k hoch.
- Tng thnh vin thng xuyn cp nht tnh hnh sn xut kinh doanh Cng ty kp thi ch o, nhm thc hin ng ch trng ca
Cng ty v m bo hon thnh ch tiu sn xut kinh doanh c HC ph duyt.
- V rt nhiu hot ng khc.
Ban kim sot l c quan thc hin gim st Hi ng qun tr, Ban gim c trong vic qun l v iu hnh Cng ty, kim tra tnh hp l,
hp php, tnh trung thc v mc cn trng trong vic qun l, iu hnh hot ng kinh doanh, trong t chc cng tc k ton, thng
k v lp bo co ti chnh.
Ban kim sot c 03 thnh vin v c nhim k tng ng theo nhim k ca Hi ng qun tr. Trong nm 2010, Ban kim sot thc hin
tt nhim v ca mnh, c th:
- Xem xt, nh gi hot ng ca Hi ng qun tr trong vic thc hin k hoch sn xut kinh doanh.
- Kim tra bo co ti chnh cc nm; Gim st vic chp hnh ngha v ca doanh nghip theo quy nh ca php lut.
- Xem xt tnh minh bch ca qu trnh cng b thng tin m bo quyn li cho nh u t; ng thi xut, ng gp kin vi Hi
ng qun tr v Ban Gim c nhm m bo s pht trin bn vng ca Cng ty cng nh bo v quyn li, li ch ca c ng.
- Kp thi tham mu cho Hi ng qun tr Cng ty v ti chnh, nhn s v cc chnh sch i vi ngi lao ng, bo m ni b Cng ty
lun on kt.
Ban Gim c:
- Gim c iu hnh: l ngi i din php lut ca Cng ty, chu trch nhim trc Hi ng qun tr v i hi ng c ng v iu hnh
v qun l mi hot ng sn xut kinh doanh ca Cng ty.
- Ban gim c Cng ty c 06 thnh vin do Hi ng qun tr b nhim v min nhim.
Bo co thng nin
NBB CORP 2010
15
2
3
4
5
6
7
8
1
2
3
4
1
2
H v tn
Hi ng qun tr
on Tng Triu
i din Cienco 5
V D Ngc Trn
Phm Thanh in
Hong Hu Tng
Trn Quang Trnh
Nguyn Th Ct Tin
Louis T Nguyn
Phan Ngc Tr (*)
Ban Kim sot
Nguyn Qunh Hng
Phan Ngc Tr
Nguyn Th Thu Hoa
Trn Th Mai Trang (**)
Ban Gim c
Nguyn Phc
Trn Vn Hu
Chc v
28/12/2010
31/12/2009
SLCK s hu
Ch tch
y vin
y vin
y vin
y vin
y vin
y vin
y vin
Trng Ban
Thnh vin
Thnh vin
Thnh vin
Gim c DA
Gim c TC
Tng cng
T l
6.958.460
1.300.000
1.050.000
1.800.000
1.050.000
550.000
450.000
250.000
-
508.460
361.500
10.000
350.000
1.500
90.000
20.000
70.000
45,18%
8,44%
6,82%
11,69%
6,82%
3,57%
2,92%
1,62%
-
3,30%
2,34%
0,06%
2,27%
0,01%
0,58%
0,12%
0,46%
7.409.960
48,11%
SLCK s hu
6.500.000
1.300.000
1.050.000
1.800.000
1.050.000
550.000
450.000
250.000
50.000
-
868.460
10.000
5 08.460
350.000
-
70.000
20.000
50.000
7.438.460
Th lao 2010
(ng)
T l
42,21%
8,44%
6,82%
11,69%
6,82%
3,57%
2,92%
1,62%
0,33%
-
5,64%
0,06%
3,30%
2,27%
-
0,45%
0,12%
0,33%
210.000.000
153.000.000
210.000.000
189.000.000
189.000.000
153.000.000
189.000.000
189.000.000
136.000.000
153.000.000
48,30%
16
H v tn
on Tng Triu
Nguyn Phc
Trn Vn Hu
Nguyn Thanh Quyt
Nguyn Vn Tng
Bo co thng nin
N B B CO R P 2010
Chc v
Tin lng
Tin thng
Gim c iu hnh
Gim c D n
Gim c Ti chnh
Gim c Kinh doanh
Gim c K thut
320.000.000
256.000.000
256.000.000
166.400.000
166.400.000
134.400.000
244.500.000
243.500.000
57.600.000
59.600.000
Ghi ch
Ngy 31/12/2009
TN C NG
Ngy 28/12/2010
S lng
T l
S lng
T l
C ng c bit
7.409.960
48,11%
7.438.460
48,30%
Hi ng qun tr
Trong : C ng Nh nc
C ng nc ngoi
Ban gim c
Ban kim sot
C phiu qu
C ng khc
Trong nc
Trong : C nhn
T chc
Nc ngoi
Trong : C nhn
T chc
6.958.460
1.050.000
508.460
90.000
361.500
542.840
7.447.200
5.240.100
2.130.594
3.109.506
2.207.100
108.140
2.098.960
45,18%
6.82%
3,30%
0,58%
2,35%
3,52%
48,37%
34,03%
13,84%
20,19%
14,34%
0,70%
13,64%
6.500.000
1.050.000
50.000
70.000
868.460
139.400
7.822.140
4.701.520
2.337.892
2.363.628
3.120.620
93.860
3.026.760
42,21%
6,82%
0,32%
0,45%
5.64%
0.91%
50,79%
30,53%
15,18%
15,35%
20.26%
0,61%
19.65%
Nm 2009
90.000
542.840
(Triu CP) 7
50.000
868.460
Ban gim c
70.000
C phiu qu
139.400
C ng khc
7.447.200
5
6.500.000
361.500
2.207.100
Nm 2010
Hi ng qun tr
6.958.460
508.460
GHI CH
7.822.140
0
3.120.620
7 (Triu CP)
C ng trong nc
C ng nc ngoi
Bo co thng nin
NBB CORP 2010
17
18
Bo co thng nin
N B B CO R P 2010
DANH MC
Phng D n
Quy ch t chc v hot ng B phn D n
Quy ch t chc v hot ng Ban iu hnh cng .
trng BOT
Quy ch t chc v hot ng Ban iu hnh d n
Quy ch t chc v hot ng i sn xut
Quy ch giao khon
Quy nh phn cng cng vic B phn D n
Quy nh phn cng cng vic Ban iu hnh d n
Quy nh phn cng cng vic Ban iu hnh BOT
Quy nh qun l v s dng my mc, thit b, dng
c thi cng
Quy nh v cng tc PCCC v cng tc ATVSL
Quy nh v h s hon cng cng trnh xy dng
Quy trnh phi hp lp v kim sot k hoch
Quy trnh u t d n
Quy trnh lp Bo co u t
Quy trnh bi thng, h tr v ti nh c
Quy trnh mi thu v chn thu xy lp
Quy trnh quyt ton vn u t d n
.
.
C cu lao ng
Tng s lao ng ca Cng ty
79,84%
14
5,42%
,72
Sau i hc
i hc
Cao ng
Trung cp
Cng nhn k thut
Lao ng ph thng
: 04 ngi
: 152 ngi
: 19 ngi
: 25 ngi
: 20 ngi
: 38 ngi
1,5%
7,36%
7,75%
58,9%
9,68%
14,72%
Bo co thng nin
NBB CORP 2010
19
CC D N CA NBB
D N THC HIN HON THNH
D n Khu dn c TTTM Bc Phan Thit:
Khu dn c Trung tm thng mi Bc Phan Thit, tnh Bnh Thun ta lc ngay trung tm thnh ph Phan Thit, nm trn giao l Trn Hng
o v T Vn T, lin thng vi Quc l 1A v cng Phan Thit bng i l Tn c Thng.
Do NBB lm ch u t, vi din tch d n 41,39Ha. Sn phm: t nn gm 1.013 nn vi tng din tch 129.777m2, tng mc u t theo
k hoch 303,9 t ng. D n c khi cng t thng 4/2005 v thc hin hon thnh trong nm 2010. C th:
+ Phn xy lp: hon thnh 100% c s h tng ca D n
+ Phn kinh doanh: hon thnh vic cp Giy chng nhn quyn s dng t v quyt ton vi Ch u t v tin u gi quyn s dng
t, kinh doanh t 100%. So snh mt s ch tiu t c nh sau:
vt: VN
Stt
1
2
3
CH TIU
Tng mc u t
Li nhun trc thu
Li nhun sau thu
HQT ph duyt
309.313.855.995
44.637.651.059
32.139.036.762
Thc hin
287.532.841.240
112.992.537.654
84.420.888.920
So snh
92,96%
253,13%
262, 67%
nh gi cc ch tiu ti chnh d n ni ln n lc rt ln ca Ban iu hnh khi tit kim tng mc u t 7,04% vn mang li hiu qu rt
cao vi li nhun sau thu tng thm 162,67%.
Stt
1
2
3
CH TIU
Tng gi tr
Li nhun trc thu
Li nhun sau thu
Gi tr Hp ng
52.359.618.489
2.617.980.924
1.963.485.693
Thc hin
50.162.367.822
2.970.500.979
2.227.875.734
So snh
95,80%
118,44%
118,44%
D n c u t bng ngun vn Ngn sch Nh nc, nh gi kt qu thc hin cho thy mc d NBB tit kim 4,2% Ngn sch vn
mang li hiu qu thit thc cho n v, li nhun tng 18,44%.
20
Bo co thng nin
N B B CO R P 2010
CC D N CA NBB
D N ANG THC HIN
Bt ng sn
Khu th thng mi ven sng Bc Liu, Thnh ph Bc
Liu:
Do NBB lm ch u t, v tr ti Phng 2, Thnh ph Bc Liu,
din tch d n 50,2Ha. Sn phm: t nn gm 2.012 nn vi
tng din tch 204.018m2, tng mc u t 368 t ng. D
kin hon thnh vo nm 2011. Tnh n 31/12/2010: kinh
doanh 676/2012 nn, cng tc bi thng gii phng mt bng
hon thnh 100%, xy dng h tng k thut t 85% khi
lng, cc hng mc cn li d kin hon thnh vo Qu III nm
2011.
Bo co thng nin
NBB CORP 2010
21
CC D N CA NBB
D N ANG THC HIN
Bt ng sn
Khu cn h cao tng NBB Garden II (NBB II):
Do NBB lm ch u t, v tr ti X Tn Kin, Huyn Bnh
Chnh, TP. HCM. Tng mc u t d kin l 7.073 t ng,
t l gp vn ca NBB l 70%. Tng din tch ca D n l
11,51Ha. Tnh n 31/12/2010: D n gii phng mt bng
t 82% v c UBND TP HCM chp thun a im u
t, ang trnh UBND Huyn Bnh Chnh ph duyt quy hoch
1/500, d kin khi cng d n vo Qu I nm 2012.
22
Bo co thng nin
N B B CO R P 2010
CC D N CA NBB
D N ANG THC HIN
Khu bit th i Thy Sn Qung Ninh:
V tr ti Phng Bi Chy, Thnh ph H Long, Tnh Qung Ninh,
do NBB lm ch u t, vi din tch d n 33,25Ha. Sn phm
ca D n l t nn bit th. Tng mc u t 384 t ng
trong vn gp ca NBB l 60%, Cng ty C Phn u T Ti
Chnh Vit Thnh (trc y l Cng ty Vn Vit) l 40%. D
kin hon thnh vo nm 2012. Tnh n 31/12/2010: hon
thnh quy hoch chi tit 1/500, ang trin khai cng tc bi
thng gii phng mt bng v iu chnh quy hoch, d kin
khi cng vo Qu III nm 2011.
Bo co thng nin
NBB CORP 2010
23
CC D N CA NBB
D N ANG THC HIN
H tng/ Khai khong
Khai thc, ch bin xy dng ti Tzn:
Do NBB lm ch u t, v tr D n ti X Hng Sn, Huyn
Hm Thun Bc, Tnh Bnh Thun. Quy m D n: Cng sut
khai thc thnh phm l: 70.000m3/nm. Tng mc u t
l 7,45 t ng. T l vn gp ca NBB l 100%. Thi gian khai
thc l 20 nm. Tnh n 31/12/2010: hon thnh th tc
php l ca D n, ang tip tc trin khai cc cng tc u t.
24
Bo co thng nin
N B B CO R P 2010
CC D N CA NBB
D N ANG THC HIN
Bo co thng nin
NBB CORP 2010
25
CC D N CA NBB
26
Bo co thng nin
N B B CO R P 2010
CC D N CA NBB
Bo co thng nin
NBB CORP 2010
27
CC D N CA NBB
D N CHUN B U T
Bt ng sn
Khu TTTM dch v Ng t Tn c Thng v Hng Vng, Phan Thit, Bnh Thun:
Do NBB lm ch u t, v tr D n ti ng t Tn c Thng v Hng Vng, thnh ph Phan Thit, tnh Bnh Thun. Quy m D n: Tng din
tch D n 7.453m2. Sn phm ca D n gm Khu Siu th cao cp v vn phng cho thu.
Khu phc hp Tn Kin Bnh Chnh (NBB IV):
Do NBB lm ch u t, v tr ti X Tn Kin, Huyn Bnh Chnh, TP. HCM. Tng mc u t d kin l 830 t ng (giai on 1), t l vn gp
ca NBB l 70%. D n nm trn khu t din tch 30,17 Ha, bao gm 2.218 cn nh v 1.550 cn h chung c. D n c khu thng mi, dch
v, trng tiu hc, trng mm non. Tnh n 31/12/2010: D n gii phng mt bng t 70%, v c UBND TP.HCM chp thun ch
trng u t, d kin khi cng d n vo qu I nm 2012.
Khu du lch sinh thi n in Qung Ninh:
Do NBB lm ch u t, v tr D n ti Phng H Khu, TP. H Long, Tnh Qung Ninh. Quy m D n: Tng din tch D n 86Ha. Tng mc
u t 1.330 t ng. T l vn gp ca NBB l 60%, Cng ty C Phn u T Ti Chnh Vit Thnh l 40%. Thi gian d kin hon thnh vo
nm 2015. Tnh n 31/12/2010: ang tin hnh n b, gii phng mt bng v trnh ph duyt quy hoch chi tit D n.
Khu bit th Golf cao cp o Hng Ngc, Qung Ngi (Ruby Island):
Do NBB lm ch u t, v tr D n ti x Tnh An, Huyn Sn Tnh, Tnh Qung Ngi. Quy m D n: Tng din tch D n 241,68 ha. Sn phm
ca D n bao gm sn golf 18 l, khch sn 5 sao v cc khu bit th cao cp. T l vn gp ca NBB l 100%. Thi gian d kin trin khai vo
nm 2011.
Do NBB lm ch u t, v tr ti X Ha M Ty, Huyn Ty Ha, Tnh Ph Yn. Sn phm ca D n: Granite en, vi tng mc u t l 16
t ng. T l vn gp ca NBB l 100%. Tnh n 31/12/2010: ang khai thc tn dng dc tuyn thi cng.
Khai thc granit m ni La, Tnh Hip, Qung Ngi.
Do Cng ty CPT Khong Sn Qung Ngi - Thnh vin NBB lm ch u t, v tr ti X Tnh Hip, Huyn Sn Tnh, Tnh Qung Ngi. Din tch
khai thc l: 25ha, thi hn khai thc l: 18 nm. Cng sut khai thc khong: 100.000m3/nm. T l vn gp ca NBB l 90%. D n c kt
qu thm d, ang trin khai cng tc lp h s thit k c s, d n u t.
Khai thc granit ti m Bnh Nguyn, Qung Ngi.
Do Cng ty CPT Khong Sn Qung Ngi - Thnh vin NBB lm ch u t, v tr ti X Bnh Nguyn, Huyn Bnh Sn, Tnh Qung Ngi. Din
tch khai thc l: 6,2ha, thi hn khai thc l: 12 nm. Cng sut khai thc khong: 49.000m3/nm. T l vn gp ca NBB l 89,1%. D n
c cp php, ang hon tt cc th tc u t a d n vo khai thc.
D n M nc khong Tr Bng, Qung Ngi.
Do Cng ty CPT Khong Sn Qung Ngi - Thnh vin NBB lm ch u t, v tr X Tr Bnh, huyn Tr Bng, Tnh Qung Ngi. Sn phm l
nc khong cha bnh v ng chai. Din tch khai thc l: 1,553 km2, thi hn khai thc lu di. T l vn gp ca NBB l 89,1%. D n
c giy php thm d khong sn ca B Ti nguyn v Mi trng v ang trin khai cng tc thm d.
28
Bo co thng nin
N B B CO R P 2010
Biu Tng ti sn
qua cc nm 2007 - 2010
450.000
400.000
350.000
300.000
250.000
200.000
150.000
100.000
50.000
0
Nm 2007
Nm 2008
Nm 2009
Nm 2010
100.000
Nm 2007
Nm 2008
Nm 2009
Nm 2010
Bo co thng nin
NBB CORP 2010
29
2.
Stt
CH TIU
3
4
5
6
K hoch 2010
550,00
440,00
20,00
90,00
-
vt: T ng
850,00
750,00
22,00
78,00
-
405,00
145,00
110,00
16,00%
Hon thnh
88,23 %
73,69 %
99,31 %
116,80 %
110,56 %
100,00%
30
CH TIU
C cu ti sn
- Ti sn di hn/Tng ti sn
- Ti sn ngn hn/Tng ti sn
C cu ngun vn
- N phi tr/ Tng ngun vn
- Ngun vn ch s hu/ Tng ngun vn
Kh nng thanh ton
- Kh nng thanh ton nhanh
- Kh nng thanh ton hin hnh
T sut li nhun
- T sut li nhun sau thu/Tng ti sn (ROA)
- T sut li nhun sau thu/Doanh thu thun
- T sut li nhun sau thu/Vn ch s hu (ROE)
Bo co thng nin
N B B CO R P 2010
vt
31/12/2009
31/12/2010
%
%
10,79
89,21
14,75
85,25
%
%
62,83
36,39
66,86
32,47
Ln
Ln
4,42
10,99
0,64
3,33
%
%
%
7,13
27,29
17,98
6,11
25,50
18,01
1
2
3
4
5
6
7
8
CH TIU
Gi tr s sch (BV) ti thi im 31/12/2010
Vn ch s hu ti ngy 31/12/2010
Tng s tri phiu ang lu hnh
- Tri phiu c th chuyn i
- Tri phiu khng th chuyn i
Tng s c phiu pht hnh
- C phiu thng
- C phiu u i
S lng c phiu ang lu hnh
- C phiu thng
- C phiu u i
S lng c phiu qu
C tc nm 2010 (bng tin mt)
Thu nhp trn mi c phn (EPS)
vt
Gi tr
ng/CP
Tr ng
39.125
764.805
Tr ng
Tr ng
-
700.000
C phn
C phn
15.400.000
-
C phn
C phn
C phn
ng/CP
ng/CP
15.260.600
-
139.400
1.600
8.042
Ghi ch
Bo co thng nin
NBB CORP 2010
31
Ban kim sot thng nht v ng vi cc ni dung ca Bo co ti chnh hp nht nm 2010 c Cng ty IFC kim ton. Bo co ti
chnh phn nh chnh xc tnh hnh Cng ty ti thi im ngy 31/12/2010 bao gm Bng cn i k ton, kt qu hot ng kinh doanh
v tnh hnh lu chuyn tin t ph hp vi cc chun mc k ton Vit Nam hin hnh v cc quy nh php l c lin quan. Kt thc nm ti
chnh 2010, tnh hnh hot ng kinh doanh ca NBB nh sau:
- V doanh thu v li nhun: Tng doanh thu nm 2010 t 485,28 t ng, bng 88,2% k hoch do i hi ng c ng ra. Tuy nhin,
li nhun trc thu t 169,3 t ng v li nhun sau thu t 123,51 t ng, vt k hoch 12,3%, bin li nhun duy tr mc 25% v
t sut li nhun sau thu trn vn ch cng n nh mc 16%, kh cao so vi cc Cng ty cng ngnh. Thu nhp trn mi c phiu trong
nm 2010 (EPS) t 8.042 ng, tng trng n tng mc 31% so vi nm 2009. Cng ty d kin chi tr c tc cho c ng bng tin mt
vi t l 16% nh k hoch ra.
- Trong nm 2010, Cng ty thc hin chuyn nhng 40% quyn gp vn vo d n Diamond Riverside cho Cng ty SII vi tng gi tr
chuyn nhng l 116 t ng, trong Cng ty SII thanh ton v NBB ghi nhn doanh thu 79 t ng. Vic chuyn nhng ny lm
doanh thu t hot ng ti chnh ca NBB t 92,7 t ng, tng hn 200% so vi nm 2009. BKS cho rng vic chuyn nhng ny l chin
lc v mt mt Cng ty c th hin thc ha c khon li nhun ln, mang li ngun tin mt ng k cho Cng ty, gim p lc ln dng
tin, mt khc li gim bt c ri ro tn ng cc d n cha th trin khai do cha thu xp c ngun vn cng nh nhn s trong bi
cnh th trng bt ng sn vn cha c du hiu khi sc.
- V tnh hnh ti chnh: Tng ti sn ca Cng ty tng 39,5% t mc 1.687,85 t ng cui nm 2009 ln mc 2.355,23 t ng tnh n
thi im 31/12/2010, ch yu bao gm (i) hng tn kho tng hn 80% do Cng ty tip tc u t vo cc d n ang trin khai nh Carina,
City Gate, Bc Liu, NBB II, v.v... v (ii) ti sn c nh tng do Cng ty thc hin hp nht ti sn vi Cng ty C phn u t Khong sn Qung
Ngi, u t dy chuyn sn xut ti Cng ty C phn Cng nghip NBB...
- S n vay (k c huy ng tri phiu) trn Bng cn i k ton hp nht ca NBB ti ngy 31/12/2010 l 1.079,46 t ng, N phi tr cng
tng 47% ch yu do (i) vay n ngn hn tng b sung vn lu ng phc v hot ng kinh doanh, (ii) ngi mua tr tin trc tng do
khch hng t cc mua cn h City Gate Towers, v (iii) Cng ty nhn khon t cc 208 t ng t pha i tc chin lc t mua 2,6
triu c phn NBB pht hnh thm. Tnh n thi im 31/12/2010, t l n (bao gm c tri phiu) trn vn ch l 2,06 ln. BKS nhn thy y
l t l hp l, th hin Cng ty pht huy c li th n by ti chnh nhng vn kim sot t l ny mc an ton.
- Cn i vi s gia tng v ti sn v n, vn ch s hu ca Cng ty cng tng 26% so vi nm 2009 trong ng k l t (i) thng d
vn c phn do Cng ty bn c phiu qu, (ii) phn gp vn t SII vo d n Diamond Riverside, (iii) trch lp qu u t pht trin, v (iv) tng
t li nhun sau thu cha phn phi.
II. Tnh hnh thc hin php lut Nh nc v thc hin cc quy nh ca Cng ty:
Trong nm 2010, NBB thc hin ng v y cc quy nh ca Nh nc trong iu hnh doanh nghip bao gm vic k khai np thu
v cc khon phi np khc cho Nh nc, vic cng b thng tin nh k v thng tin tc thi theo quy nh ca y ban Chng khon Nh
Nc, cng nh vic trch np BHXH, BHYT v tr cp thi vic cho ngi lao ng.
Trong qu trnh lm vic, BKS tham gia y tt c cc cuc hp ca HQT ng thi kim tra tnh hp l, hp php trong qun l iu
hnh hot ng kinh doanh. Chng ti ghi nhn tinh thn lm vic trch nhim, chun mc v minh bch ca HQT v BG NBB ng theo
quy nh ca php lut, iu l Cng ty, cng nh Ngh quyt, Quyt nh ca HC. Trong qu trnh thc hin nhim v, BKS khng nhn
c khiu ni, khiu t no v vi phm cc qui nh ca Lut Doanh nghip v iu l Cng ty.
Kin ngh ca BKS:
- 2010 l mt nm nhiu kh khn, c bit vi lnh vc bt ng sn trong bi cnh nn kinh t trong nc v quc t cn nhiu bt n mc
d vt qua c giai on xu nht ca cuc suy thoi kinh t ton cu, tuy nhin, hot ng kinh doanh ca NBB vn t c nhng
kt qu kh quan, to nn tng vng chc cho giai on 2010 - 2015. BKS nh gi tnh hnh ti chnh ca NBB ang trng thi lnh mnh.
Cc ch s c bn v tnh hnh cng n, vn vay, hiu qu s dng vn u t chun.
- V cng tc nhn s: BKS nhn thy trong nm qua, NBB thc hin tt hn chin lc o to ngun nhn lc, thu nhp bnh qun
tng 20% so vi cng k nm 2009, t 8.178.000 ng/ngi/thng. Cng ty tip tc pht huy v lm tt cng tc o to i ng k tha
trong nm ti.
32
Bo co thng nin
N B B CO R P 2010
Bo co thng nin
NBB CORP 2010
33
34
Bo co thng nin
N B B CO R P 2010
i vi tp th:
i vi c nhn:
Bo co thng nin
NBB CORP 2010
35
Ban Gim c
ng on Tng Triu
ng Nguyn Phc
ng Trn Vn Hu
ng Nguyn Vn Tng
ng Nguyn Thanh Quyt
Gim c iu hnh
Gim c D n
Gim c Ti chnh
Quyn Gim c K thut
Quyn Gim c Kinh doanh
_________________
ON TNG TRIU
36
Bo co thng nin
N B B CO R P 2010
____________________
CHU QUANG TNG
Chng ch kim ton vin s 1022 /KTV
_________________________
L XUN THNG
Chng ch kim ton vin s .0043/KTV
Bo co thng nin
NBB CORP 2010
37
TI SN
A - TI SN NGN HN
I. Tin v cc khon tng ng tin
1. Tin
2. Cc khon tng ng tin
III. Cc khon phi thu
1. Phi thu khch hng
2. Tr trc cho ngi bn
5. Cc khon phi thu khc
6. D phng phi thu ngn hn kh i
IV. Hng tn kho
1. Hng tn kho
V. Ti sn ngn hn khc
1. Chi ph tr trc ngn hn
2. Thu GTGT c khu tr
3. Thu v cc khon phi thu Nh nc
4. Ti sn ngn hn khc
B - TI SN DI HN
I. Cc khon phi thu di hn
4. Phi thu di hn khc
II. Ti sn c nh
1. Ti sn c nh hu hnh
- Nguyn gi
- Gi tr hao mn ly k
3. Ti sn c nh v hnh
- Nguyn gi
- Gi tr hao mn ly k
4. Chi ph xy dng c bn d dang
III. Bt ng sn u t
- Nguyn gi
IV. Cc khon u t ti chnh di hn
2. u t vo cng ty lin kt, lin doanh
3. u t di hn khc
4. D phng gim gi u t ti chnh di hn
V. Ti sn di hn khc
1. Chi ph tr trc di hn
2. Ti sn thu thu nhp hon li
3. Ti sn di hn khc
VI. Li th thng mi
TNG CNG TI SN
38
Bo co thng nin
N B B CO R P 2010
MU S B 01-DN /HN
n v tnh :VND
M s
Thuyt
minh
100
110
111
112
130
131
132
135
139
140
141
150
151
152
154
158
V.1
V3
V.4
200
210
218
220
221
222
223
227
228
229
230
240
241
250
252
258
259
260
261
262
268
269
31/12/2010
2.007.756.850.287
01/01/2010
1.505.710.991.784
223.228.977.330
223.181.424.630
47.552.700
115.144.679.692
19.645.399.461
29.399.452.899
67.018.426.705
(918.599.373)
1.623.727.242.802
1.623.727.242.802
45.655.950.463
683.779.140
33.269.756.804
265.300
11.702.149.219
428.744.198.408
18.744.198.408
410.000.000.000
158.041.413.962
11.026.061.238
52.557.751.554
94.457.601.170
900.577.042.193
900.577.042.193
18.348.337.221
1.069.158.143
4.473.132.310
104.198
12.805.942.570
347.475.151.400
182.142.514.150
V5
V.6
V.7
V.8
V.9
V.10
V.11
V12
V.13
V.14
V.15
-
-
166.700.825.029
115.091.610.107
1 48.012.150.228
( 32.920.540.121)
1.748.746.913
2 .394.715.377
( 645.968.464)
49.860.468.009
1.600.000.000
1.600.000.000
53.165.115.362
33.432.980.747
21.252.134.615
(1.520.000.000)
66.187.306.248
63.983.669.069
1.983.789.659
219.847.520
59.821.904.761
30.807.500.000
30.807.500.000
58.482.138.085
31.575.646.276
39.845.227.335
(8.269.581.059)
1.648.188.000
1.660.188.000
(12.000.000)
25.258.303.809
1.600.000.000
1.600.000.000
67.792.721.717
43.558.721.717
25.484.000.000
(1.250.000.000)
6.484.839.348
4.425.920.222
1.904.554.256
154.364.870
16.975.315.000
V.2
2.355.232.001.687
1.687.853.505.934
NGUN VN
A. N PHI TR
MU S B 01-DN/HN
n v tnh : VND
M s
Thuyt
minh
300
31/12/2010
1.574.660.064.132
01/01/2010
1.067.742.761.587
I. N ngn hn
1. Vay v n ngn hn
2. Phi tr ngi bn
3. Ngi mua tr tin trc
4. Thu, cc khon phi np Nh nc
5. Phi tr ngi lao ng
6. Chi ph phi tr
9. Cc khon phi tr ngn hn khc
10. Qu khen thng, phc li
II. N di hn
3. Phi tr di hn khc
4. Vay v n di hn
5. Thu thu nhp hon li phi tr
B. VN CH S HU
I. Vn ch s hu
1. Vn u t ca ch s hu
2. Thng d vn c phn
3. Vn khc ca ch s hu
4. C phiu qu
5. Chnh lch t gi hi oi
6. Qu u t pht trin
7. Qu d phng ti chnh
8. Li nhun sau thu cha phn phi
C. LI CH CA C NG THIU S
TNG CNG NGUN VN
Gim c iu hnh
___________________
ON TNG TRIU
310
311
312
313
314
315
316
319
323
330
333
334
335
V.20
V.21
V.14
603.106.563.399
182.939.533.896
48.647.526.899
87.018.401.941
28.316.547.247
1.762.467.752
21.784.469.391
218.753.149.474
13.884.466.799
971.553.500.733
52.327.121.000
896.528.411.432
22.697.968.301
144.198.363.525
15.785.297.529
44.233.798.920
39.662.945.312
12.637.877.414
844.169.333
14.670.489.861
9.155.404.087
7.208.381.069
923.544.398.062
39.307.616.000
868.479.507.200
15.757.274.862
V.22
764.805.489.197
607.005.269.946
410
411
412
413
414
416
417
418
420
764.805.489.197
154.000.000.000
221.737.435.120
195.333.832.000
(6.891.019.437)
-
113.477.728.497
15.245.183.501
71.902.329.516
607.005.269.946
154.000.000.000
201.376.625.200
150.000.000.000
(26.833.865.517)
(135.303.102)
63.477.728.497
8.995.183.501
56.124.901.367
439
15.766.448.358
400
440
V.16
V.17
V.18
V.19
2.355.232.001.687
13.105.474.401
1.687.853.505.934
___________________
NGUYN TH ANH TH
Bo co thng nin
NBB CORP 2010
39
MU S B 02-DN/HN
n v tnh : VND
CH TIU
M s
01
02
10
11
20
21
22
23
24
25
30
31
32
40
45
50
51
52
60
61
62
70
Thuyt
minh
VI.1
VI.1
VI.2
VI.3
VI.4
VI.5
VI.6
VI.7
V.14
VI.8
Nm 2010
Nm 2009
485.282.350.196
883.267.979
484.399.082.217
363.373.855.921
121.025.226.296
92.757.097.509
13.852.440.785
5.535.987.681
5.930.595.779
19.034.875.929
174.964.411.312
2.707.064.234
8.313.033.616
(5.605.969.382)
-
169.358.441.930
38.983.049.465
6.861.458.036
123.513.934.429
1.900.600.710
121.613.333.719
8.042
342.953.346.869
342.953.346.869
240.542.936.855
102.410.410.014
30.847.496.219
1.366.185.461
116.185.461
4.178.184.006
8.742.227.026
118.971.309.740
3.246.711.078
378.496.032
2.868.215.046
356.113.535
122.195.638.321
12.216.895.587
16.381.019.346
93.597.723.388
2.356.233.202
91.241.490.186
6.141
___________________
ON TNG TRIU
40
Bo co thng nin
N B B CO R P 2010
K ton trng
____________________
NGUYN TH ANH TH
CH TIU
M s
Nm 2010
Nm 2009
169.358.441.930
122.195.638.321
10.351.422.417
270.000.000
(85.513.708.200)
5.535.987.681
3.244.093.800
103.246.237.628
(11.689.795.717)
(704.699.112.836)
67.833.539.859
(13.983.468.565)
(5.535.987.681)
(24.388.427.237)
2.147.302.818
(7.042.760.459)
(594.112.472.190)
3.137.386.015
(2.998.600.000)
(200.955.150)
(31.156.600.343)
116.185.461
91.093.054.304
(51.203.834.802)
(189.744.867.614)
(44.871.855.516)
(1.276.724.542)
(116.185.461)
(18.910.105.929)
3.205.856.523
(5.570.586.094)
(217.395.249.131)
(79.830.019.514)
844.626.795
(82.188.286.000)
31.781.894.320
79.006.400.000
5.027.637.903
(45.357.746.496)
(20.620.630.822)
(73.552.500.000)
40.750.000.000
(26.580.228.125)
7.474.700.000
11.723.716.274
11.552.701.111
(49.252.241.562)
364.551.888.000
40.000.000.000
(67.006.400.000)
(86.833.865.517)
345.296.669.715
(188.238.091.257)
(20.850.024.000)
433.754.042.458
(205.716.176.228)
428.744.198.408
200.955.150
223.228.977.330
1.007.299.772.274
(258.327.944.488)
(21.560.000.000)
680.577.962.269
413.930.471.576
14.975.181.982
(161.455.150)
428.744.198.408
Bo co thng nin
NBB CORP 2010
41
42
Gim c iu hnh
K ton trng
_________________
ON TNG TRIU
___________________
NGUYN TH ANH TH
Bo co thng nin
N B B CO R P 2010
Cc n v lin quan:
Chi nhnh:
- Cng ty C phn u t Nm By By ti Bnh Thun.
a ch: S 47 Trn Hng o, Thnh ph Phan Thit, Tnh Bnh Thun;
- Cng ty C phn u t Nm By By Chi nhnh Ty Nam.
a ch: S B17-19 Trung tm Thng Mi, Phng 3, Th x Bc Liu, Tnh Bc Liu;
- Cng ty C phn u t Nm By By Chi nhnh Min Trung.
a ch: S 54, ng 10, Phng 8, TP. Tuy Ha, Tnh Ph Yn;
- Cng ty C phn u t Nm By By Chi nhnh Min Bc.
a ch: T 5, Khu A9, ng H Long, Phng Bi Chy, TP. H Long, Tnh Qung Ninh.
Cng ty con:
Bo co thng nin
NBB CORP 2010
43
- a ch: L C 1-3, KCN Tnh Phong, X Tnh Phong, Huyn Sn Tnh, Tnh Qung Ngi.
- Giy chng nhn ng k kinh doanh: s 4300368176, ng k ln u ngy 24/12/2007 v ng k thay i ln th 4 ngy 14/07/2010 do
S K hoch v u t TP. H Ch Minh cp.
- Hot ng chnh: bn bun vt liu, thit b lp t khc trong xy dng, bn bun xng du v cc sn phm lin quan, khai thc , ct,
si, t st, khai thc t cao lanh,...
- Vn iu l: 40.000.000.000 ng.
- T l li ch ca Cng ty m: 90%.
- T l nm quyn biu quyt: 90%.
- Cng ty TNHH An Nht Tn (u t gin tip qua Cng ty CP u t Khong Sn Qung Ngi)
- a ch: L C 1-3, KCN Tnh Phong, X Tnh Phong, Huyn Sn Tnh, Tnh Qung Ngi.
- Giy chng nhn ng k kinh doanh: s 4300319588, ng k ln u ngy 30/07/2003 v ng k thay i ln th 5 ngy 16/04/2010 do
S K hoch v u t Tnh Qung Ngi cp.
- Hot ng chnh: trng rng, chn nui b sa, khai thc g rng trng, ch bin v vn chuyn g, khai thc, ch bin, vn chuyn
khong sn (gm xut khu v tiu dng ni a), xy dng cng trnh dn dng, giao thng (cu, ng, cng), u t, kinh
doanh c s h tng th v khu cng nghip,...
- Vn iu l: 10.000.000.000 ng.
- T l li ch gin tip ca Cng ty m: 89,1%.
- T l nm quyn biu quyt gin tip ca Cng ty m: 99%.
- Cng ty TNHH Hng Tr (u t gin tip qua Cng ty CP u t Khong Sn Qung Ngi)
- a ch: L C 1-3, KCN Tnh Phong, X Tnh Phong, Huyn Sn Tnh, Tnh Qung Ngi.
- Giy chng nhn ng k kinh doanh: s 4300340364, ng k ln u ngy 21/06/2006 v ng k thay i ln th 2 ngy 16/04/2010 do
S K hoch v u t Tnh Qung Ngi cp.
- Hot ng chnh: khai thc v ch bin khong sn, san lp mt bng, u t kinh doanh h tng k thut, Sn xut kinh doanh bao b cc
loi...
- Vn iu l: 20.000.000.000 ng.
- T l li ch gin tip ca Cng ty m: 89,1%.
- T l nm quyn biu quyt gin tip ca Cng ty m: 99%.
Cng ty lin kt:
Cc cng ty lin kt: 2 cng ty
- S lng cc Cng ty lin kt c hp nht: 0 cng ty
- S lng cc Cng ty lin kt khng c hp nht: 2 cng ty
Danh sch cc cng ty lin kt khng p dng phng php vn ch s hu khi lp Bo co ti chnh hp nht:
- Cng ty TNHH BOT Rch Miu
- a ch: p 6A, X An Khnh, Huyn Chu Thnh, Tnh Bn Tre :
- Giy chng nhn ng k kinh doanh: s 5502-000031, ng k ln u ngy 26/04/2002 v ng k thay i ln th 1 ngy 26/03/2003 do
S K hoch v u t Tnh Bn Tre cp.
- Hot ng chnh: kinh doanh cng trnh giao thng,...
- Vn iu l: 133.470.000.000 ng.
- T l li ch ca Cng ty m: 25,00%.
- T l nm quyn biu quyt: 25,00%.
- Cng ty TNHH u t v Xy dng Tam Ph
- a ch: L 148B ng Tn c Thng, phng An Sn, TP. Tam K, Tnh Qung Nam.
- Giy chng nhn ng k kinh doanh: s 4000696585, ng k ln u ngy 16/10/2009 v ng k thay i ln th 1 ngy 11/12/2009 do
S K hoch v u t Tnh Qung Nam cp.
- Hot ng chnh: u t xy dng kinh doanh bt ng sn, kho st a cht cng trnh, a hnh cng trnh giao thng v dn dng, t
vn u t xy dng in, dch v khch sn,...
- Vn iu l: 20.000.000.000 ng.
- T l li ch ca Cng ty m: 49,00%.
- T l nm quyn biu quyt: 49,00%.
L do :
+ Cng ty TNHH BOT Rch Miu vn cha c Bo co ti chnh c kim ton cho n thi im lp bo co ti chnh hp nht ny.
44
Bo co thng nin
N B B CO R P 2010
+ Cng ty TNHH u t v Xy dng Tam Ph ang trong giai on mi hot ng vn cha c doanh thu, li nhun cho n thi
im lp bo co ti chnh hp nht ny.
Ban Gim c tin tng rng vic khng hp nht bo co ti chnh ca 2 cng ty lin kt ny s khng gy nh hng trng yu n
bo co ti chnh hp nht ca Cng ty
Ngnh ngh kinh doanh v hot ng chnh
Hot ng kinh doanh ca Cng ty bao gm:
- Mi gii bt ng sn. Kinh doanh nh (phi p ng khon 1, iu 10 Lut Kinh Doanh Bt ng Sn). Xy dng cng trnh ng
giao thng, cu ph, ng thy, ng b, ng st, cng trnh thy in, nhit in. San lp mt bng. Xy dng cng trnh, hng
mc cng trnh dn dng, k thut, kt cu cng trnh;
- Lp t trang thit b cho cng trnh xy dng: in, nc, iu ha khng kh (tr gia cng c kh, xi m in, ti ch ph thi ti
tr s);
- Trang tr ni, ngoi tht cng trnh;
- Sn xut in;
- Sn xut sn phm bng gm, s v vt liu chu la. Sn xut gch, ngi, gm, s xy dng khng chu la;
- Sn xut b tng v cc sn phm t xi mng, va, sn phm t kim loi c sn, thng, b cha. Ct, to dng v hon thin ;
- Kinh doanh lu tr du lch: khch sn, nh ngh, kinh doanh nh hng n ung (khng hot ng ti tr s v vic cung cp dch v
cn phi tin hnh song song vi u t xy dng, nng cp, ci to hoc mua li khch sn);
- Du lch l hnh ni a, quc t;
- o to t vn gim st xy dng cng trnh giao thng;
- o to dy ngh. T vn v qun l kinh doanh. T vn u t (tr t vn ti chnh, k ton);
- Xy dng cng trnh ngm di t, di nc;
- Trng rng, chn nui, trng trt theo m hnh trang tri (khng chn nui ti tr s);
- Truyn ti in, phn phi v kinh doanh in;
- Khai thc , ct, si, t st, cao lanh;
- Kinh doanh khu du lch sinh thi (khng hot ng ti tr s).
Bo co thng nin
NBB CORP 2010
45
Cc cng ty c xem l cng ty con ca Cng ty khi Cng ty nm quyn kim sot ti cc cng ty ny. Quyn kim sot c xc lp
khi Cng ty nm gi trn 50% quyn biu quyt cng ty con c quyn kim sot cc chnh sch ti chnh v hot ng ca cc
cng ty .
Ti sn, cng n v cng n tim tng ca cng ty con c xc nh theo gi tr hp l ti ngy mua cng ty con. Bt k khon ph tri
no gia gi mua v tng gi tr hp l ca ti sn c mua c ghi nhn l li th kinh doanh. Bt k khon thiu ht no gia gi
mua v tng gi tr hp l ca ti sn c mua c ghi nhn vo kt qu hot ng kinh doanh ca k k ton pht sinh hot ng
mua cng ty con.
Li ch ca c ng thiu s ti ngy hp nht kinh doanh ban u c xc nh trn c s t l ca c ng thiu s trong tng gi
tr hp l ca ti sn, cng n v cng n tim tng c ghi nhn.
u t vo cng ty lin kt
Cng ty lin kt l mt cng ty m Cng ty c nh hng ng k nhng khng phi l cng ty con hay cng ty lin doanh ca Cng ty.
nh hng ng k th hin quyn tham gia vo vic a ra cc quyt nh v chnh sch ti chnh v hot ng ca bn nhn u
t nhng khng c nh hng v mt kim sot hoc ng kim sot nhng chnh sch ny.
Kt qu hot ng kinh doanh, ti sn v cng n ca cc cng ty lin kt c hp nht trong Bo co ti chnh s dng phng php
vn ch s hu. Cc khon gp vn lin kt c trnh by trong Bng Cn i k ton theo gi gc c iu chnh theo nhng thay
i trong phn vn gp ca Cng ty vo phn ti sn thun ca cng ty lin kt sau ngy mua khon u t. Cc khon l ca cng ty
lin kt vt qu khon gp vn ca Cng ty ti cng ty lin kt (bao gm bt k cc khon gp vn di hn m v thc cht to
thnh u t thun ca Cng ty ti cng ty lin kt ) khng c ghi nhn.
Tin mt v cc khon tng ng tin mt bao gm tin mt ti qu, cc khon tin gi khng k hn, cc khon u t ngn hn,
c kh nng thanh khon cao, d dng chuyn i thnh tin v t ri ro lin quan n vic bin ng gi tr.
D phng phi thu kh i c trch lp cho nhng khon phi thu qu hn thanh ton t su thng tr ln, hoc cc khon thu
m ngi n kh c kh nng thanh ton do b thanh l, ph sn hay cc kh khn tng t.
Hng tn kho
Hng tn kho c xc nh trn c s gi thp hn gia gi gc v gi tr thun c th thc hin c. Gi gc hng tn kho bao gm
chi ph nguyn vt liu trc tip, chi ph lao ng trc tip v chi ph sn xut chung, nu c, c c hng tn kho a im v
trng thi hin ti. Gi tr ca hng tn kho xut dng c xc nh theo phng php bnh qun gia quyn. Gi tr thun c th thc
hin c c xc nh bng gi bn c tnh tr cc chi ph hon thnh cng chi ph tip th, bn hng v phn phi pht sinh.
Cng ty p dng phng php k khai thng xuyn hch ton hng tn kho vi gi tr c xc nh nh sau:
Nguyn vt liu, hng ha: gi xut kho tnh theo phng php bnh qun gia quyn;
Thnh phm v chi ph sn xut kinh doanh d dang: chi ph nguyn vt liu v lao ng trc tip c phn b da trn cng sut
hot ng bnh thng.
46
Bo co thng nin
N B B CO R P 2010
D phng gim gi hng tn kho ca Cng ty c trch lp theo cc quy nh k ton hin hnh. Theo , Cng ty c php trch lp
d phng gim gi hng tn kho li thi, hng, km phm cht trong trng hp gi tr thc t ca hng tn kho cao hn gi tr thun
c th thc hin c ti thi im kt thc nin k ton.
Ti sn c nh v hnh th hin gi tr quyn s dng t khng c thi hn c trnh by theo nguyn gi v ti sn c nh v hnh
khc c trnh by theo nguyn gi tr gi tr hao mn ly k.
Bt ng sn u t
Bt ng sn u t bao gm gi tr quyn s dng t v nh xng vt kin trc do cng ty nm gi nhm mc ch thu li t vic
cho thu hoc ch tng gi c trnh by theo nguyn gi tr gi tr hao mn ly k. Nguyn gi ca bt ng sn u t c mua
bao gm gi mua v cc chi ph lin quan trc tip nh ph dch v t vn v lut php lin quan, thu trc b v chi ph giao dch lin
quan khc. Nguyn gi bt ng sn u t t xy l gi tr quyt ton cng trnh hoc cc chi ph lin quan trc tip ca bt ng sn
u t.
Cc ti sn ang trong qu trnh xy dng phc v mc ch sn xut, cho thu, qun tr hoc cho bt k mc ch no khc c ghi
nhn theo gi gc. Chi ph ny bao gm chi ph dch v v chi ph li vay c lin quan ph hp vi chnh sch k ton ca Cng ty. Vic
tnh khu hao ca cc ti sn ny c p dng ging nh vi cc ti sn khc, bt u t khi ti sn vo trng thi sn sng s dng.
Cc khon u t chng khon c ghi nhn bt u t ngy mua khon u t chng khon v c xc nh gi tr ban u theo
nguyn gi v cc chi ph lin quan n giao dch mua cc khon u t chng khon.
Ti cc k k ton tip theo, cc khon u t chng khon c xc nh theo nguyn gi tr cc khon gim gi u t chng khon.
D phng gim gi u t chng khon c trch lp theo cc quy nh v k ton hin hnh. Theo , Cng ty c php trch lp
d phng cho cc khon u t chng khon t do trao i c gi tr ghi s cao hn gi th trng ti ngy kt thc nin k ton.
Li th thng mi
Li th thng mi trn Bo co ti chnh hp nht l phn ph tri gia mc gi ph hp nht kinh doanh so vi phn li ch ca Cng
ty trong tng gi tr hp l ca ti sn, cng n v cng n tim tng ca cng ty con, cng ty lin kt, hoc n v gp vn lin doanh
ti ngy thc hin nghip v u t.
Khi bn cng ty con, cng ty lin kt hoc n v gp vn lin doanh, gi tr cn li ca khon li th thng mi cha khu hao ht
c tnh vo khon li/l do nghip v nhng bn cng ty tng ng.
i vi khon li th thng mi t Cng ty Hng Thanh, Cng ty s phn b tng ng vi thi gian thu li nhun t 02 d n Carina
Plaza v City Gate Towers. Mc phn b tng ng 3% li nhun sau thu hng nm ca Cng ty Hng Thanh.
i vi khon li th thng mi t Cng ty C phn u t Khong Sn Qung Ngi, v cng ty ny ch yu kinh doanh khai thc t
cc m , qung, m t, Titan, cc nm u tin l giai on php l trin khai d n nn Cng ty khng phn b li th thng mi.
Cng ty s phn b t nm th hai. Mc phn b theo ng thng, thi gian phn b l 9 nm.
Hng nm vo ngy cui nm, sau khi n v v cc cng ty con quyt ton chnh thc li nhun c nm, Cng ty s phn b li th
thng mi 02 khon trn.
Bo co thng nin
NBB CORP 2010
47
Cc khon chi ph tr trc di hn khc bao gm cng c, dng c, v cc khon chi ph tr trc di hn:
- Chi ph tr trc di hn l cng c dng c c phn b vo Bo co kt qu hot ng kinh doanh, s dng phng php ng thng.
- Chi ph qun l ca d n bt ng sn c phn b vo kt qu hot ng kinh doanh da trn chi ph d ton ban u v sn lng thc
hin ca d n.
- Chi ph quyn chuyn nhng d n v chi ph lin quan n d n c phn b vo kt qu hot ng kimh doanh khi d n bt u i
vo hot ng v c doanh thu.
- Chi ph nh mu c phn b theo t l thu tin bn cn h thc t ca d n so vi tng s tin c tnh thu c t d n.
Ghi nhn vn ch s hu
Doanh thu c ghi nhn khi kt qu giao dch c xc nh mt cch ng tin cy v Cng ty c kh nng thu c cc li ch kinh t t
giao dch ny. Doanh thu cung cp dch v c ghi nhn khi c bng chng v t l dch v cung cp c hon thnh ti ngy kt thc nin
k ton.
Li tin gi c ghi nhn trn c s dn tch, c xc nh trn s d cc ti khon tin gi v li sut p dng.
Li t cc khon u t c ghi nhn khi Cng ty c quyn nhn khon li.
Hp ng xy dng
Khi kt qu thc hin hp ng xy dng c th c c tnh mt cch ng tin cy, doanh thu v chi ph lin quan n hp ng c ghi
nhn tng ng vi phn cng vic hon thnh ti ngy kt thc nin k ton c tnh bng t l phn trm gia chi ph pht sinh ca
phn cng vic hon thnh ti thi im kt thc k k ton so vi tng chi ph d ton ca hp ng, ngoi tr trng hp chi ph ny
khng tng ng vi phn khi lng xy lp hon thnh.
Khon chi ph ny c th bao gm cc chi ph ph thm, cc khon bi thng v chi thng thc hin hp ng theo tha thun vi khch
hng.
Ngoi t
Cc nghip v pht sinh bng cc loi ngoi t c chuyn i theo t gi ti ngy pht sinh nghip v. Chnh lch t gi pht sinh t cc
nghip v ny c hch ton vo Bo co Kt qu hot ng kinh doanh.
S d cc ti sn bng tin v cng n phi thu, phi tr c gc ngoi t ti ngy kt thc nin k ton c chuyn i theo t gi ti ngy
ny. Chnh lch t gi pht sinh do nh gi li cc ti khon ny c hch ton vo bo co kt qu hot ng kinh doanh. Li chnh lch
t gi do nh gi li cc s d ti ngy kt thc nin k ton khng c dng chia cho ch s hu.
Chi ph i vay
Chi ph i vay lin quan trc tip n vic mua, u t xy dng hoc sn xut nhng ti sn cn mt thi gian tng i di hon thnh
a vo s dng hoc kinh doanh c cng vo nguyn gi ti sn cho n khi ti sn c a vo s dng hoc kinh doanh. Cc khon
thu nhp pht sinh t vic u t tm thi cc khon vay c ghi gim nguyn gi ti sn c lin quan.
Tt c cc chi ph li vay khc c ghi nhn vo Bo co Kt qu hot ng kinh doanh khi pht sinh.
Cc khon d phng
Cc khon d phng c ghi nhn khi Cng ty c ngha v n hin ti do kt qu t mt s kin xy ra, v Cng ty c kh nng phi thanh
ton ngha v ny. Cc khon d phng c xc nh trn c s c tnh ca Ban Gim c v cc khon chi ph cn thit thanh ton ngha
v n ny ti ngy kt thc nin k ton.
48
Bo co thng nin
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Thu thu nhp doanh nghip th hin tng gi tr ca s thu phi tr hin ti v s thu hon li.
S thu hin ti phi tr c tnh da trn thu nhp chu thu trong nm. Thu nhp chu thu khc vi li nhun thun c trnh by trn
Bo co Kt qu hot ng kinh doanh v thu nhp chu thu khng bao gm cc khon thu nhp hay chi ph tnh thu hoc c khu tr
trong cc nm khc (bao gm c l mang sang, nu c) v ngoi ra khng bao gm cc ch tiu khng chu thu hoc khng c khu tr.
Cng ty c ngha v phi np thu thu nhp doanh nghip theo t l 25% tnh trn thu nhp chu thu.
Thu thu nhp hon li c tnh trn cc khon chnh lch gia gi tr ghi s v c s tnh thu thu nhp ca cc khon mc ti sn hoc
cng n trn bo co ti chnh hp nht v c ghi nhn theo phng php bng cn i k ton. Thu thu nhp hon li phi tr phi c
ghi nhn cho tt c cc khon chnh lch tm thi cn ti sn thu thu nhp hon li ch c ghi nhn khi chc chn c li nhun tnh
thu trong tng lai khu tr cc khon chnh lch tm thi.
Thu thu nhp hon li c xc nh theo thu sut d tnh s p dng cho nm ti sn c thu hi hay n phi tr c thanh ton. Thu
thu nhp hon li c ghi nhn vo bo co kt qu hot ng kinh doanh tr trng hp khon thu c lin quan n cc khon mc
c ghi thng vo vn ch s hu. Trong trng hp , thu thu nhp hon li cng c ghi thng vo vn ch s hu.
Ti sn thu thu nhp hon li v n thu thu nhp hon li phi tr c b tr khi Cng ty c quyn hp php b tr gia ti sn thu
thu nhp hin hnh vi thu thu nhp hin hnh phi np v khi cc ti sn thu thu nhp hon li v n thu thu nhp hon li phi tr lin
quan ti thu thu nhp doanh nghip c qun l bi cng mt c quan thu v Cng ty c d nh thanh ton thu thu nhp hin hnh
trn c s thun.
Cc loi thu khc c p dng theo cc lut thu hin hnh ti Vit Nam.
V. THNG TIN B SUNG CHO CC KHON MC TRNH BY TRN BNG CN I K TON HP NHT
V.1 Tin v cc khon tng ng tin
Tin mt
Tin gi ngn hng
Cc khon tng ng tin
Cng
31/12/2010
VND
01/01/2010
VND
8.074.123.179
215.107.301.451
47.552.700
223.228.977.330
7.706.058.868
11.038.139.540
410.000.000.000
428.744.198.408
31/12/2010
VND
01/01/2010
VND
ng Ng Mnh Hn (a)
Tng Cng ty Xy dng Cng trnh Giao thng 5
Trch trc CP li tri phiu v CP pht hnh (b)
Cng ty C phn Chng khon Vit Thnh
Cng ty C phn u T Khong Sn Qung Ngi
UBND Tnh Bc Liu
Khon chi h tin n b l gii Cao Vn Lu
Tin quyn gp vn (c)
ng Xun Din
ng Nguyn Hng Sn
ng Trn Vn Khim
ng Phm Thanh Hng
Cng ty C Phn Cng Trnh Giao Thng 503
Tm ng tin n b d n Bnh chnh (d)
ng Trn Trng Dng
Tm ng khi cng cu c chin
Ban bi thng Cng ty SGH tm ng tin gii phng mt bng
Phng Ti Nguyn - Mi Trng Huyn Sn Tnh
Phi thu khc
Cng
31.000.000.000
-
31.000.000.000
15.050.000.000
18.079.166.667
10.000.000.000
6.602.000.000
1.982.371.282
1.800.000.000
800.000.000
600.000.000
200.000.000
200.000.000
500.000.000
25.000.000.000
2.000.000.000
150.000.000
-
300.000.000
4.286.055.423
67.018.426.705
1.982.371.282
1.800.000.000
800.000.000
600.000.000
200.000.000
200.000.000
500.000.000
6.800.000.000
2.644.063.221
94.457.601.170
Bo co thng nin
NBB CORP 2010
49
(a) Khon phi thu v chi ph thc hin d n, c bin bn xc nhn ngha v thanh ton n ca ng Ng Mnh Hn ti thi im ngy
31/12/2010.
(b) Khon chi ph pht hnh tri phiu v li tri phiu cho d n City Gates Towers. Khon mc ny c phn loi li cho ng bn cht.
(c) Phi thu tin quyn gp vn vo Cng ty C phn Cng Nghip NBB.
(d) Khon cho ng Phm Vn u tm ng thc hin n b d n khu phc hp Bnh Chnh theo hp ng hp tc u t.
3
Nguyn liu, vt liu
Cng c, dng c
Chi ph sn xut kinh doanh d dang sn xut thnh phm
Chi ph sn xut kinh Doanh d dang cc D n ang u t
- D n TTTM Bc Phan Thit
- D n khu dn c phng 2 Thnh ph Bc Liu
- D n i Thu Sn - Qung Ninh
- D n Khu Dn C Sn Tnh - Qung Ngi
- D n khu TTTM Hng Vng I, Phan Thit
- D n Khu dn c De Lagi (*)
- D n Tuyn Trnh Phan Rang - Thp Chm
- D n khu th sinh thi n in, H long
- Chi n b d n khu cn h cao tng NBB1 (Diamond Reverside)
- Chi n b d n khu cn h cao tng NBB2
- Chi n b d n khu cn h cao tng NBB3
- Chi n b DA khu phc hp huyn Bnh Chnh
- D n Khu cn h cao tng Carina Plaza
- D n Khu cn h cao tng City Gate Towers
- D n Khi vn phng NBB
- D n Khu th mi Nguyn Vn Linh
Thnh phm
Cng gi gc hng tn kho
31/12/2010
VND
01/01/2010
2.348.416.985
565.268.048
10.281.049.806
1.603.083.800.578
2.065.755.935
109.971.837.406
5.448.619.857
59.675.953.176
39.128.250.000
2.826.171.273
5.335.484.357
502.332.727
167.128.528.799
435.132.552.455
289.723.645.513
24.683.428.668
231.781.760.740
228.145.976.096
1.533.503.576
-
7.448.707.385
1.623.727.242.802
1.688.994.718
50.863.719
898.837.183.756
46.413.273.532
121.153.731.855
3.463.625.442
4 .622.009.755
39.128.250.000
3.433.275.386
502.332.727
165.203.902.676
63.134.760.933
251.600.745.601
20.000.000.000
60.992.359.501
112.006.974.709
1.533.503.576
5.648.438.063
900.577.042.193
VND
(*) Chi ph xy dng d dang ca d n khu dn c De - Lagi c phn loi li t khon mc Chi Ph Xy dng c bn d dang c ghi ch
ti thuyt minh s V.8 ti thi im 1 thng 1 nm 2010 phn nh ng bn cht ca d n.
K qu S TN&MT Tnh Ph Yn
K qu khc
Tm ng ca cc i thi cng xy lp, khc
Tm ng khc
Cng
31/12/2010
01/01/2010
VND
VND
2.400.000.000
567.811.230
7.722.670.004
1.011.667.985
11.702.149.219
2.400.000.000
10.405.942.570
12.805.942.570
31/12/2010
VND
01/01/2010
VND
50
Bo co thng nin
N B B CO R P 2010
-
-
-
30.802.500.000
5.000.000
30.807.500.000
(a) Khon phi thu di hn khc ti ngy 01/01/2010 th hin khon chi ph mua quyn gp vn lin doanh vo d n City Gate Towers t
Cng ty u t H tng K thut Tp. H Ch Minh (CII). Cng ty d tnh s thu li khon ph ny t cng ty con, hin ang qun l d n, khi d
n ny mang li li nhun. Ti thi im 30 thng 6 nm 2010, khon mc ny c phn loi sang khon mc Chi ph tr trc di hn
do Ban Gim c quyt nh s phn b khon chi ph ny vo kt qu sn xut kinh doanh khi d n c li nhun.
V.6 Ti sn c nh hu hnh
vt: VND
Nh ca,
vt kin trc
My mc
thit b
NGUYN GI
Ti ngy 01/01/2010
20.177.492.823 10.015.570.156
Mua trong nm
1.620.636.364
u t XDCB hon thnh
9.590.078.675 54.238.984.910
Tng do hp nht
8.621.376.320 33.723.583.446
Tng khc
-
-
Thanh l, nhng bn
(8.985.292.695)
(162.997.333)
Gim do bn khon u t
vo cng ty con
-
Gim khc
(6.000.000.000) (1.413.636.364)
Ti ngy 31/12/2010
23.403.655.123 98.022.141.179
GI TR HAO MN LY K
Ti ngy 01/01/2010
2.305.862.043 3.073.427.978
Khu hao trong nm
1.009.841.984 5.288.560.254
Tng do hp nht
3.987.625.650 10.229.560.973
Tng khc
-
-
Thanh l, nhng bn
(1.925.223.407)
(109.088.702)
Gim do bn khon u t
vo cng ty con
-
Gim khc
-
-
Ti ngy 31/12/2010
5.378.106.270 18.482.460.503
GI TR CN LI
Ti ngy 01/01/2010
17.871.630.780
6.942.142.178
Ti ngy 31/12/2010
18.025.548.853 79.539.680.676
Phng tin
vn ti
Thit b
qun l
Ti sn c nh
hu hnh khc
Tng cng
8.283.112.815
1.369.051.541
39.845.227.335
3.022.886.890
213.936.220
4.857.459.474
942.351.818
208.875.773 1.043.591.076 66.023.882.252
13.943.803.006
58.997.749
153.426.364 56.501.186.885
-
-
-
(1.152.451.904)
(28.057.500)
- (10.328.799.432)
(1.244.312.273)
23.795.390.352
(208.286.220)
- (1.452.598.493)
(20.571.429)
- (7.434.207.793)
1.593.946.134 1.197.017.440 148.012.150.228
1.818.168.806 1.072.122.232
3.644.390.252
291.181.949
3.320.115.351
7.670.337
-
-
(746.839.473)
(28.057.500)
- 8.269.581.059
17.086.871 10.251.061.310
66.866.699 17.611.839.010
-
- (2.809.209.082)
(328.360.184)
(70.371.992)
-
(4.000.000)
7.707.474.752 1.268.545.026
(398.732.176)
-
(4.000.000)
83.953.570 32.920.540.121
6.464.944.009
16.087.915.600
296.929.309
325.401.108
- 31.575.646.276
1.113.063.870 115.091.610.107
V.7 Ti sn c nh v hnh
vt: VND
Quyn s dng
t
NGUYN GI
Ti ngy 01/01/2010
1.648.188.000
Mua trong nm
Tng do hp nht
62.920.000
Ti ngy 31/12/2010
1.711.108.000
GI TR HAO MN LY K
Ti ngy 01/01/2010
Tng do hp nht
Khu hao trong nm
Ti ngy 31/12/2010
GI TR CN LI
Ti ngy 01/01/2010
1.648.188.000
Ti ngy 31/12/2010
1.711.108.000
Bn quyn
phn mm
Giy php
Ti sn c nh
nhng quyn v hnh khc
12.000.000
13.000.000
15.750.234
40.750.234
-
42.857.143
42.857.143
600.000.000
600.000.000
12.000.000
15.750.234
361.111
28.111.345
-
42.857.143
-
42.857.143
-
474.999.980
99.999.996
574.999.976
-
12.638.889
-
-
25.000.024
Tng cng
1.660.188.000
13.000.000
721.527.377
2.394.715.377
12.000.000
533.607.357
100.361.107
645.968.464
1.648.188.000
1.748.746.913
Bo co thng nin
NBB CORP 2010
51
Xy dng khu khai thc m Tzn
Xy dng d n De - Lagi (*)
Xy dng nh my thy in en
Xy dng vn phng Cng ty NBB
u t nh xng ca Cng ty CP CN NBB
Xy dng khu khai thc m Ni Mng
Nh my nghin Th Bc
L C1-4 khu cng nghip Tnh Phong
ng trnh l, m t Tnh n ng
M Tnh Hip
Xy dng khu khai thc m TiTan M c
Xy dng nh xng Cng ty Hng Tr
Cng
31/12/2010
VND
01/01/2010
VND
1.502.230.411
-
27.173.491.725
4.877.949.339
3.107.200.009
104.763.200
3.672.076.119
3.809.510.304
868.180.718
92.000.000
4.514.866.290
138.199.894
49.860.468.009
1.497.230.411
1.142.024.287
22.540.641.323
78.407.788
25.258.303.809
(*) Chi ph ca d n khu dn c De - Lagi ti ngy 1 thng 1 nm 2010 c phn loi li sang Chi Ph Sn Xut Kinh Doanh D Dang trong
nm 2010 theo ghi ch ca thuyt minh s V.3
V.9 Bt ng sn u t
Bt ng sn u t ca Cng ty th hin gi tr quyn s dng t lu di tr gi 1,6 t ng ca tha t s MPT (19,57), din tch 160,0 m2
ti a ch 38/1 Nguyn Sn, Phng Ph Th Ha, Qun Tn Ph, Thnh ph H Ch Minh theo t bn s 95, 97 (BC) v Giy chng nhn
quyn s dng t s H00086 do UBND Qun Tn Ph, Thnh ph H Ch Minh cp ngy 08/01/2007. Cng ty d kin cho thu hoc bn
trong tng lai.
Cng ty khng trnh by gi tr hp l ca quyn s dng t lu di nu trn do khng th thu thp c thng tin t th trng mt cch
ng tin cy p dng cc phng php k thut xc nh gi tr hp l.
31/12/2010
Tn Cng ty lin kt
T l
(%)
01/01/2010
Gi tr u t
VND
T l
(%)
Gi tr u t
VND
29.397.980.747
4.035.000.000
-
-
33.432.980.747
25%
49%
36%
37%
29.397.980.747
1.715.000.000
11.705.740.970
740.000.000
43.558.721.717
(a) Trong k Cng ty tip tc gp vn vo Cng ty TNHH u t v Xy dng Tam Ph theo tin gp vn cam kt.
(b) Theo hp ng chuyn nhng s: 27/HCN-2010, Cng ty chuyn nhng 21% quyn gp vn vo Cng ty CP u T & Pht Trin
Xy Dng Ninh Thun cho Cng ty CP u T H Tng BS Si gn, t y Cng ty ch cn nm gi 10% quyn biu quyt vo cng ty. V vy
khon u t ny c chuyn sang khon mc u t di hn khc.
(c) y l khon u t gin tip qua Cng ty CP u T Si Gn Highland. Theo hp ng chuyn nhng s: 25/CP.SHC/2010, Cng ty
chuyn nhng 53,9% quyn gp vn vo Cng ty CP u T Saigon Highland, Cng ty ch cn gi li 1% quyn gp vn vo cng ty ny. V
vy Cng ty CP u T Saigon Highland khng cn l cng ty con ca Cng ty, nn khon u t ny cng khng cn l khon u t gin
tip qua Cng ty CP u T Saigon Highland na.
52
Bo co thng nin
N B B CO R P 2010
Thng tin chi tit v cc khon u t di hn khc ti ngy 31 thng 12 nm 2010 nh sau:
31/12/2010
Tn Cng ty
Cng ty CP BOT Ninh Thun
Cng ty CP T Saigon Highland
Cng ty CP CK Vit Thnh
Cng ty CP u T KS QN
Cng ty CP C Kh in L Gia
Cng ty CP TV Xy Dng 533
Cng ty CP DV Nhp Cu a c
Cng ty Thy in Boko (*)
Cng ty CP XD Saigon Highland (*)
Cng
S c phn
634.413
80.000
175.000
-
100.000
482.500
238.800
-
-
01/01/2010
Gi tr u t
VND
6.344.134.615
800.000.000
1.750.000.000
-
4.500.000.000
5.470.000.000
2.388.000.000
-
-
21.252.134.615
S c phn
Gi tr u t
VND
-
-
175.000
799.000
100.000
500.000
238.800
20.000
51.000
1.750.000.000
10.456.000.000
4.500.000.000
5.680.000.000
2.388.000.000
200.000.000
510.000.000
25.484.000.000
(*) y l 2 khon u t gin tip qua Cng ty CP u T Si Gn Highland. Theo hp ng chuyn nhng s: 25/CP.SHC/2010, Cng ty
chuyn nhng 53,9% quyn gp vn vo Cng ty CP u T Saigon Highland, Cng ty ch cn gi li 1% quyn gp vn vo cng ty ny.
V vy Cng ty CP u T Saigon Highland khng cn l cng ty con ca Cng ty, nn 2 khon u t ny cng khng cn l khon u t
gin tip qua Cng ty CP u T Saigon Highland na.
1.250.000.000
270.000.000
1.520.000.000
(*) y l khon d phng cho khon u t vo c phiu ca Cng ty C phn C Kh in L Gia (LGC) gi tr ghi s cao hn gi th trng
ti ngy kt thc nin k ton.
Chi ph pht hnh tri phiu cho d n City Gates (*)
Chi ph chuyn nhng d n City Gate Towers (*)
Chi ph nhng quyn thng hiu ch phn b
Chi ph d n Bc Liu ch phn b
Chi ph tm kim d n ca DA BOT Cu Rch Miu
Chi ph d n Nguyn Vn Linh ch phn b
Chi ph nh mu DA City Gate Towers ch phn b
Chi ph nh mu ca DA Carina Plaza ch phn b
Chi ph mua quyn ch phn b ca KSQN
Cng c, dng c ch phn b
Cng
3.800.000.000
30.802.500.000
1.454.545.455
5.029.413.127
500.000.000
-
9.122.071.369
2.203.169.238
8.602.000.000
2.469.969.880
63.983.669.069
01/01/2010
VND
500.000.000
74.794.554
659.380.474
3.191.745.194
4.425.920.222
(*) Chi ph pht hnh tri phiu cho d n City Gates Towers v chi ph chuyn nhng ch phn b ca d n City Gate l khon chi ph
mua li quyn u t vo d n City Gate t cng ty CII. Cc khon chi ph ny c phn loi li t khon mc Phi thu di hn khc trn
bng cn i k ton ti thi im 01 thng 01 nm 2010. Cc khon chi ph ny s c phn b vo kt qu hot ng kinh doanh khi d
n City Gate Towers bt u a vo kinh doanh v c doanh thu.
Bo co thng nin
NBB CORP 2010
53
Bng
cn i k ton hp nht
Ti ngy
31/12/2010
Ti ngy
01/01/2010
VND
VND
VND
-
79.235.403
(6.732.115.176 )
(208.578.263)
(6.861.458.036)
(*) Mt s khon thu thu nhp hon li phi tr v ti sn thu thu nhp hon li c b tr theo ch k ton ca Cng ty cho mc
ch lp bo co ti chnh hp nht.
V.15 Li th thng mi
Nm 2010
VND
Ti ngy 01/01/2010
Tng trong nm
Phn b vo chi ph trong nm
Ti ngy 31/12/2010
16.975.315.000
46.090.683.561
3.244.093.800
59.821.904.761
Vay ngn hn
Ngn Hng TMCP Quc t Vit Nam-CN Si Gn
Ngn Hng BIDV Vit Nam - CN Bnh nh
Ngn Hng TMCP Vit
N di hn n hn tr
Ngn Hng TMCP Vit
Cng
31/12/2010
VND
01/01/2010
VND
181.339.533.896
84.849.185.301
93.340.447.660
3.149.900.935
1.600.000.000
1.600.000.000
182.939.533.896
15.785.297.529
15.785.297.529
15.785.297.529
Khon vay ti Ngn Hng TMCP Quc T Vit Nam theo hp ng tn dng ngn hn s 0306/HTD-VIB625/09 ngy 19/09/2009, hn mc cho
vay 100.000.000.000 VND, thi hn vay ti a l 12 thng i vi mi kh c nhn n, li sut vay p dng li sut ti thi im gii ngn iu
chnh ti a 3 thng/ln bng li sut iu chuyn vn kinh doanh k hn ng vi k hn iu chnh li sut ti a 03 thng VND + bin li
sut v chu s iu chnh theo chnh sch ca VIB ti tng thi k ph hp vi quy nh ca php lut. Mc ch vay nhm b sung vn lu
ng phc v hot ng kinh doanh. Cc khon m bo cho khon vay l cc quyn s dng t ti Bc Liu tr gi 151.139.321.400 ng v
cc quyn s dng t ti d n cn h cao tng Diamond Riverside tr gi 693.698.520.000 ng theo nh gi ca ngn hng.
Khon vay ti Ngn Hng u T v Pht Trin VN CN Bnh nh theo hp ng tn dng hn mc s 01/2010/HHM ngy 30/11/2010,
hn mc cho vay 100.000.000.000 VND, thi hn vay theo tng hp ng tn dng c th, li sut vay c xc nh trong tng hp ng tn
dng c th theo ch li sut ca ngn hng trong tng thi k. Mc ch vay nhm b sung vn lu ng phc v hot ng kinh doanh.
54
Bo co thng nin
N B B CO R P 2010
Thu gi tr gia tng
Thu thu nhp doanh nghip
Thu thu nhp c nhn
Thu ti nguyn
Cc loi thu khc
Cng
31/12/2010
VND
01/01/2010
VND
740.334.528
27.338.121.506
53.509.361
86.844.607
97.737.245
28.316.547.247
26.260.359
12.592.727.594
19.154.761
(265.300)
12.637.877.414
31/12/2010
VND
01/01/2010
VND
18.227.666.667
3.270.449.503
286.353.221
21.784.469.391
14.670.489.861
14.670.489.861
31/12/2010
VND
Bo him x hi
Bo him y t
Kinh ph cng on
Bo him tht nghip
Nhn k qu, k cc ngn hn (*)
Phi tr cho cc i thi cng
Tin c tc c ng cha nhn
Phi tr ng Nguyn Vit Nam Anh
Phi tr, phi np khc
Cng
41.057.789
33.762.383
196.461.898
25.572.850
208.008.010.130
7.740.080.497
172.872.000
411.858.558
2.123.473.369
218.753.149.474
01/01/2010
VND
13.572.000
1.342.080
78.187.229
4.674.538.142
3.354.473.558
1.033.291.078
9.155.404.087
(*) Khon t cc trong 208 t ng l tin mua c phn theo hp ng t mua c phn gia Cng ty Beira Limited v Cng ty C phn
u t Nm By By v vic Cng ty s bn 2.600.000 c phn cho Cng ty Beira Limited vi gi 80.000 ng/c phn. Khon tin ny c
gii ta trong thng 1 nm 2011 sau khi Cng ty hon thnh cc th tc tng vn iu l t 154 t ng ln 180 t ng.
31/12/2010
VND
Cng ty CP u t H tng K thut TP.HCM (*)
Nhn t cc mua t khch hng
Cng ty CP XDCTGT 507 - CN Qung Ninh
i 702 v i 705
Nhn k qu, k cc di hn
Cng
10.000.000.000
34.183.159.000
-
4.132.450.000
4.011.512.000
52.327.121.000
01/01/2010
VND
30.000.000.000
4.175.166.000
1.000.000.000
4.132.450.000
39.307.616.000
(*) Khon h tr vn trong thi gian 02 nm u t d n theo hp ng s 82/2009/HKT - CII ngy 11 thng 8 nm 2009 gia Cng ty
C phn u t H tng K thut Thnh ph H Ch Minh v Cng ty C phn u t Nm By By.
Bo co thng nin
NBB CORP 2010
55
31/12/2010
VND
Vay di hn
Ngn Hng BIDV - CN Bc Si Gn (a)
Ngn Hng BIDV - CN Bnh nh (b)
Ngn Hng TMCP Quc T Vit Nam - CN Si Gn
Ngn Hng NN & PT Nng Thn - CN Nng (c)
Ngn Hng TMCP Xut nhp khu Vit Nam
Ngn Hng TMCP Vit
N di hn
Pht hnh tri phiu
N di hn n hn tr
Cng
198.128.411.432
101.322.507.200
41.802.795.819
-
34.000.000.000
9.449.108.413
11.554.000.000
700.000.000.000
700.000.000.000
(1.600.000.000)
896.528.411.432
01/01/2010
VND
168.479.507.200
95.512.507.200
66.667.000.000
6.300.000.000
700.000.000.000
700.000.000.000
868.479.507.200
Trong nm th nht
Trong nm th hai
T nm th ba n nm th nm
Cng
31/12/2010
VND
01/01/2010
VND
1.600.000.000
70.334.265.273
126.194.146.159
198.128.411.432
168.479.507.200
168.479.507.200
31/12/2010
VND
01/01/2010
VND
550.000.000.000
150.000.000.000
700.000.000.000
700.000.000.000
700.000.000.000
Nm th hai
T nm th ba n nm th nm
Cng
56
Bo co thng nin
N B B CO R P 2010
Bo co thng nin
NBB CORP 2010
57
Thng d vn
c phn
VND
Vn khc ca
ch s hu
VND
C phiu qu
VND
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
154.000.000.000 221.737.435.120 195.333.832.000 (6.891.019.437)
Chnh lch
t gi hi oi
VND
Qu u t
pht trin
VND
Qu d phng
ti chnh
VND
50.000.000.000
6.250.000.000
-
-
-
-
113.477.728.497 15.245.183.501
Li nhun
cha phn phi
VND
Tng cng
VND
(68.750.000.000) (12.500.000.000)
(15.100.000.000) (15.100.000.000)
(20.800.024.000) (20.800.024.000)
(900.000.000)
(900.000.000)
(18.000.000)
(18.000.000)
71.902.329.516 764.805.489.197
Ti ngy 01/01/2009
154.000.000.000 201.376.625.200
-
-
18.477.728.497
4.495.183.50 45.845.042.054 424.194.579.252
Li nhun trong nm
-
-
-
-
-
-
91.241.490.186
91.241.490.186
Tng do gp vn
-
- 150.000.000.000
-
-
-
150.000.000.000
Mua li c phiu qu
-
-
(26.833.865.517)
-
-
(26.833.865.517)
nh gi li t gi
-
-
-
(135.303.102)
(135.303.102)
Tng khc
-
-
-
-
-
-
-
56.714.322
56.714.322
Phn phi li nhun
-
-
-
-
45.000.000.000
4.500.000.000 (58.500.000.000)
(9.000.000.000)
Chia c tc
-
-
-
-
-
-
(21.560.000.000) (21.560.000.000)
Chi HQT, th lao BKS
-
-
-
-
-
-
-
(958.345.195)
(958.345.195)
Ti ngy 01/01/2010
154.000.000.000 201.376.625.200 150.000.000.000 (26.833.865.517) ( 135.303.102) 63.477.728.497 8.995.183.501 56.124.901.367 607.005.269.946
Li nhun trong k
-
-
-
-
-
-
121.613.333.719
121.613.333.719
Nhn gp vn lin doanh (a)
-
- 112.340.232.000
-
-
-
-
112.340.232.000
Tr vn gp lin doanh (b)
-
- (67.006.400.000)
-
-
-
-
(67.006.400.000)
Pht hnh c phiu qu
20.360.809.920
19.942.846.080
-
-
-
40.303.656.000
Tng chnh lch t gi
-
-
-
135.303.102
-
-
135.303.102
Tng khc (c)
-
-
-
-
-
-
30.964.620
30.964.620
Trch qu khen thng
Cng ty con
-
-
-
-
-
-
(298.846.190)
(298.846.190)
Trch qu trong k (d)
Phn phi li nhun (e)
Chia c tc
Chi HQT, th lao BKS
Gim khc
Ti ngy 31/12/2010
Bo co thng nin
N B B CO R P 2010
58
Vn u t ca Nh nc
Vn gp ca cc c ng khc
Cng
31/12/2010
VND
01/01/2010
VND
10.500.000.000
143.500.000.000
154.000.000.000
1 0.500.000.000
143.500.000.000
154.000.000.000
Nm 2010
VND
Nm 2009
VND
15.400.000
15.400.000
15.400.000
-
139.400
139.400
15.400.000
15.400.000
542.840
542.840
15.260.600
15.260.600
-
14.857.160
14.857.160
-
Nm 2010
VND
Nm 2009
VND
20.800.024.000
21.560.000.000
c. C phiu
S lng c phn c php ban hnh
S lng c phn pht hnh v gp vn y
+ C phn thng
+ C phn u i
S lng c phiu qu c mua li
+ C phn thng
+ C phn u i
S lng c phn ang lu hnh
+ C phn thng
+ C phn u i
Mnh gi c phn: 10.000 ng/c phn
d. C tc
Chi tr c tc
Doanh thu
Nm 2010
VND
Doanh thu bn hng v cung cp dch v
Doanh thu bn hng, cung cp dch v
Doanh thu chuyn nhng quyn s dng t
Doanh thu hp ng xy dng, sn xut cng
Doanh thu kinh doanh cn h
Cc khon gim tr doanh thu
Gim gi hng bn
Hng bn b tr li
Doanh thu thun v bn hng v cung cp dch v
485.282.350.196
50.405.979.698
91.040.325.368
64.487.677.749
279.348.367.381
883.267.979
380.000
882.887.979
484.399.082.217
Nm 2009
VND
342.953.346.869
105.355.341.969
17.667.297.338
219.930.707.562
342.953.346.869
Bo co thng nin
NBB CORP 2010
59
Gi vn hng bn
Gi vn bn hng, cung cp dch v
Gi vn chuyn nhng quyn s dng t
Gi vn hp ng xy dng, sn xut cng
Gi vn kinh doanh cn h
Cng
VI 3.
Nm 2010
VND
Nm 2009
VND
49.248.277.697
47.031.246.939
65.939.227.212
201.155.104.073
363.373.855.921
68.732.270.041
15.928.642.286
155.882.024.528
240.542.936.855
Nm 2010
VND
Nm 2009
VND
679.637.011
1.472.067.099
7.160.000.000
8.750.000
2.536.495.668
1.893.747.731
79.006.400.000
92.757.097.509
944.550.000
1.076.740.000
1.121.289.945
27.704.916.274
30.847.496.219
C tc c chia
Li t chuyn nhng c phiu cng ty con
Li t chuyn nhng c phiu cng ty lin kt
Li u t c phiu, tri phiu, k phiu, tn phiu
Li tin gi, tin cho vay
Li chm thanh ton ca khch hng
Thu hot ng ti chnh khc (*)
Cng
(*) Thu nhp t chuyn nhng vn gp d n th hin khon chnh lch t tin chuyn nhng quyn gp 40% vn vo d n NBBI
(Diamond Riverside) cho Cng ty C Phn u T Bt ng Sn Si Gn (SII).
VI 4.
Chi ph ti chnh
Li tin vay
Chi ph do bn phn vn trong Cty con, lin kt
D phng gim gi u t di hn
Ph bn chng khon
Chi ph ti chnh khc (*)
Cng
Nm 2010
VND
Nm 2009
VND
5.535.987.681
520.594.989
270.000.000
16.121.462
7.509.736.653
13.852.440.785
116.185.461
1.250.000.000
1.366.185.461
(*) Trong chi ph ti chnh khc c 7.431.363.482 ng l khon li tri phiu c vn ha vo d n NBBI, tuy nhin, d n c
chuyn quyn gp vn cho cng ty SII, do phn li vay c vn ha tng ng c ghi nhn vo chi ph ti chnh trong k.
VI 5.
Thu t thanh l ti sn c nh
Thu t thanh l cng c, dng c
Chi ph s dng vn khun cng
Thu pht vi phm hp ng
Thu nhp khc
Cng
60
Bo co thng nin
N B B CO R P 2010
Nm 2010
VND
Nm 2009
VND
844.626.795
35.442.727
211.580.018
1.533.789.643
81.625.051
2.707.064.234
1.772.757.100
1.473.953.978
3.246.711.078
VI 6.
Chi ph khc
Gi tr cn li ca ti sn c nh
Gi tr cn li cng c, dng c
Bi thng v b pht hnh chnh
Chi ph khc
Cng
Nm 2010
VND
Nm 2009
VND
7.519.590.350
87.737.180
477.569.180
228.136.906
8.313.033.616
378.496.032
378.496.032
Trong nm, Cng ty thanh l tr s lm vic c ti s 1 Nguyn Vn u, Qun Ph Nhun xy dng tr s mi.
VI 7.
Chi ph thu thu nhp doanh nghip tm tnh cho k hin hnh
Nm 2010
VND
Nm 2009
VND
38.983.049.465
12.216.895.587
Chi ph thu thu nhp hin hnh l s thu tnh trn kt qu sn xut kinh doanh ca nm. Thu thu nhp hin hnh bao gm thu thu
nhp doanh nghip cho hot ng sn xut kinh doanh thng thng v thu thu nhp doanh nghip tm np ca hot ng kinh
doanh bt ng sn c tnh theo t l 2% trn s tin thc thu t vic bn bt ng sn.
VI 8.
Li c bn trn c phiu
Tng li nhun k ton sau thu TNDN
C phiu ph thng lu hnh bnh qun trong nm
Li c bn trn c phiu
Nm 2010
VND
Nm 2009
VND
121.613.333.719
15.122.436
8.042
91.241.490.186
14.857.160
6.141
Li c bn trn c phiu ca nm 2010 c tnh theo phng php c phiu lu hnh bnh qun.
1.
Trong thng 01 nm 2011, Cng ty pht hnh thnh cng 2.600.000 c phn cho Cng ty Beira Limited vi gi 80.000 ng/c phn
tr gi 208 t v tng vn iu l ca Cng ty ln 180 t. Theo , khon nhn k qu k cc ngn hn tr gi 208 t c chuyn i
thnh ngun vn ch s hu ca Cng ty theo chi tit nh sau:
- Tng vn ch s hu
: 26 t ng.
- Tng thng d vn c phn : 182 t ng.
2. Ti sn tim tng
Trong nm 2010, Cng ty bn 40% quyn gp vn vo d n Diamond Riverside cho Cng ty SII. Gi tr quyn gp vn l 116 t. Cng
ty SII thanh ton 79 t, khon 37 t cn phi thu t SII s c cng ty ghi nhn doanh thu ti chnh theo c s tin mt. Theo , ti
ngy 31 thng 12 nm 2010, Cng ty c mt khon ti sn tim tng phi thu ca SII tr gi 37 t.
Theo hp ng hp tc u t s: 05/H-HTT ngy 03/03/2008 gia Cng ty C phn T Vn Xy Dng 533 v Cng ty C Phn u T
Nm By By v vic hp tc u t khu th Tam Ph, Thnh ph Tam K, Tnh Qung Nam Cng ty cam kt gp 49% vn ch u t
tham gia vo d n ty theo tnh hnh s vn gp cc bn c th thay i nhng vn m bo t l phn trm nu trn.
Theo hp ng hp tc u t s: 596A/2009/H-HTT ngy 26/10/2009 gia ng Phm Vn u v Cng ty C Phn u T Nm By
By v vic hp tc u t khu phc hp dn c ti Huyn Bnh Chnh, Cng ty cam kt gp 315 t ng tng ng 70% vn ch u t
tham gia vo giai on gii phng mt bng v thc hin th tc u t, giai on 2 u t xy dng cc bn s tha thun t l gp vn
Bo co thng nin
NBB CORP 2010
61
sau khi thng qua thit k k thut, tng d ton cc hng mc xy dng v chi ph lin quan.
Theo hp ng hp tc u t s: 610/2009/H-HTT ngy 05/11/2009 gia ng Phm Vn u v Cng ty C Phn u T Nm By By v
vic hp tc u t xy dng khu cn h cao tng (NBB II) ti Huyn Bnh Chnh, Cng ty cam kt gp 322.397.600.000 ng tng ng 70%
vn ch u t tham gia vo giai on gii phng mt bng v thc hin th tc u t, giai on 2 u t xy dng cc bn s tha thun t
l gp vn sau khi thng qua thit k k thut, tng d ton cc hng mc xy dng v chi ph lin quan.
Theo hp ng hp tc u t s: 20/2010/NBB ngy 29/06/2010 gia Cng ty C phn u T H Tng Bt ng Sn Si Gn v Cng ty C
Phn u T Nm By By v vic hp tc u t xy dng khu cn h cao tng Diamond Riverside, Cng ty cam kt gp 20% vn ch u
t tham gia vo d n.
Nm 2010
VND
Mi quan h
Gp vn vo Cng ty TNHH T & XD Tam Ph
Th lao chi cho hi ng qun tr v BKS
Cng ty lin kt
HQT, BKS
2.320.000.000
900.000.000
5. S liu so snh
Mt s ch tiu ca Bo co ti chnh hp nht nm trc c phn loi li cho ph hp vi vic trnh by ca Bo co ti chnh hp nht cho
nm ti chnh kt thc ngy 31 thng 12 nm 2010.
Tp.HCM, ngy 26 thng 2 nm 2011
62
Gim c iu hnh
K ton trng
___________________
ON TNG TRIU
____________________
NGUYN TH ANH TH
Bo co thng nin
N B B CO R P 2010
Bo co thng nin
NBB CORP 2010
63
64
Bo co thng nin
N B B CO R P 2010
Stt
3
4
5
6
CH TIU
Tng doanh thu
- Bt ng sn
- Cng nghip
- Xy lp (lm thu)
- Khc
Doanh thu ti chnh
Thu ti chnh
- Bt ng sn
- Cng nghip
- Xy lp (lm thu)
- Khc
Tng chi ph SXKD:
Li nhun trc thu
Li nhun sau thu (c ng Cty m)
T l chia c tc
K hoch 2011
635,00
458,00
36,00
112,00
29,00
-
982,96
815,02
27,08
110,00
30,86
418,00
217,00
160,00
16%
GHI CH
Qun l ti chnh
- Qun l tt cc dng chy ti chnh trong hot ng kinh doanh ni b v u t ra bn ngoi, m bo nng lc ti chnh tip tc pht
trin, ti u t, chuyn dch mt phn c cu kinh doanh v lu chuyn ti chnh sang hot ng cng nghip v khai khong; Khng tp
trung u t qu ln, qu rng, qu dn tri v ti chnh.
- Tng cng kh nng phn tch thng tin v d bo. nh gi chnh xc im mnh im yu ca n v trong tng thi k lp k hoch
kinh doanh, k hoch huy ng vn v s dng ngun ti chnh hiu qu nht.
- Lp k hoch ti chnh di hn v ngn hn, qun l hiu qu vn hot ng ca cng ty. D bo nh gi v cn i cc ngun thu cc d
n ton cng ty kp thi iu chnh, iu phi ngun vn m bo trin khai cc d n ng tin k hoch.
- y mnh v kim sot cht ch cng tc bn hng, thu ti chnh gim thiu chi ph s dng vn ng thi trn c s hch ton doanh
thu kt chuyn li nhun gia tng li ch cho c ng.
- Nng cao cht lng h thng bo co qun tr ti chnh ph hp vi tnh hnh thc t kim sot cht ch cc khon chi ph pht sinh
trong ton h thng
- a dng ha cc knh huy ng vn.
Bo co thng nin
NBB CORP 2010
65
66
Bo co thng nin
N B B CO R P 2010
Bo co thng nin
NBB CORP 2010
67
CNG TY C PHN U T NM BY BY
68
Bo co thng nin
N B B CO R P 2010