I BAo cAo TAl CHINH I Quistatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 3/RIC... · 2013. 10....
Transcript of I BAo cAo TAl CHINH I Quistatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 3/RIC... · 2013. 10....
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C(')NG TY c6 PHKN Qu6c T£ HoAl'iG GIARoyallntemational Coproration
Blii chay - H~ long - Quang Ninh
DT: 033.38518678 FAX:033.3846728
BAo cAo TAl CHINHQui III - NAM 2010
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Cc'.lNGn c6 PII,\N Qu6c Tt HOANGGIA Wo cao rai chinhD!.i chi: mi Wy -H, Long- Qu..., Ninh Ng~y 30 thang 09 nam 2010
nANG CANDill Kll TomTai ngayJO thOng 9 "am 2010
Don ~jhuh: Vl"DTAl sAN M.~ Thuytl minh .'W.I/I)'I/2010 31112/2009
A. TAl SAN NOAN II~N "0 299.005.646 .•.•8 27UU.611.222
I. Tltn d rae khoan hf''''K dUtnll{llfn 110 • 40.529.209."' 411..459.107.466
1 ". '" 40,529,209,096 "6.•59.107466
" C., khoan dau til tal .hinh nit'" han '"•• I»:u III lliln han 12'm. Cik kho.in pha; Ihu n~n hall 110 231.741.641.136 208.132.626.009
•• Phi; thu khkh hang 131 , 155.281.654.288 '''9,616,~2, 167, Tri uuc'll; cho ngum Mn '" 62.646.725 124 66,2{)',426,632, eM: U>oin phii lhu khac '" 240019696 73019670
• Do!phOngetc U10in phi; Ihu \;h6 cIbi 119 (6.428.758.172) (775876H60)IV. Hang tOn kho ,.. 0 25.466.424.456 22.295.173.054
•• Hlng ron kho '" 26075157.1i2 23156912518, Dy phoo, siim git hang ,6n I;ho ,<9 (61)6,732.736) (691.7394M)v. Til san nK'n b.n klut<: "0 1.266,112.160 1.011.769,693
L U1i phi tr.i tr\Io'o;ngin ~ '51 195,775612 637.37623-4,. Thue"UfOT dlll,lCkh(u lrir '", T.li sin ng'" ~n kh;le '" 1070396.3-46 240391459B. TAl SAN DAIII~N '" 89<1.322.330.052 796.115.665.136
•• Till..;n c6 dinh '" 710.975.238.412 691.027.'71.112L ni s.in ~6 dinh hllu hlnh 22' , 369,176,290.772 356199277262
-Ngu~n8'. '" 49O.931.9'96,35d 4fl1.1U,584,m- 014U/'1JMJm&11uj'k~ '" (121.755.705 5d4J (102.997.30749OJ,. ni s.in ~6 dinh >-0hinh '" 0 SO,97H167.212 51,643226591-Nguym6d '" 8948!H/97992 64.801."32$46-OJ IrlIuomiJnluj' k~ '" (38.50693O.720J (32.958.603,755) '.'1, O1i pill dy dl'llg 00 bin dc'rdong '30 9 350,619,660,366 260,965465,299 "ll. IU:I d6nl..on dh tu '" 34.261.448.652 26.233.563.433 ;.~-N8u~n8d '" 37.355789392 2"._.759,897 ,t- 0,. rllh.wm&11uj'k~' '" (3094340.740) (2273195454) ,G
III. C'c khuin dh ••• tilichinh dill han 260 7.94-0.289.052 7.524.652.751
'" 10 • ,«'• f).iu til d~ h"" kh.l.~ 7,940269052 7.52HI52.751IV, Til sin dill han kh'c '" 81.145.353.'36 71.969.&97.760L Chi phi tJ.i wOe da; han '" " 79098520756 70.050.00e5652. T~ ,an lhul thu nhap hoin I.; '" 21)46833160 1.939691215
TO~G C(>~GTAl sA~ '" 1,1'3.327.976.'00 1.076.740.561.356
BaD cio !Ai chinhNgay 30 thang 09 nAmWIO
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Kf 10lio truimg
Nguy~o I-Inh Chi
Ct'>NG TY c6 l'1I,\:'\l Qu6c Tt HoA:'IiG (iJ,\D(achi: Bii Chty. H~Long. QlIingNinh
Cao HI Huy.n
nANG CAN 1J61Kll ToANTai ngdy30 thang 9 nam 2010
(Tiip thila)fXm \'1 IInh: nm
:'IlGl'6Nv6~ .'tU.s6 Thu~'il nIlDh 30/09/2010 JI/UJ2009A. N()PHAIru 300 29'6.5904.088.688 221.837.710.716,N",ng'n~n '" 2.(0.113.138.100 168.293.900.575L V.y v~ "'" Dgln han 311 12 126909666856 71.7~4,354,605,. Phi! It;' ngUOi btn '" 24985,753,116 15.99413.2.:>65,. NglJIJi mna ld lib> tfl/Ol; '" 83.376,528 84807.107,. Th,,[ v~c'c khoo\n""ii nOpNM. nu6< 3" " 56.396.246232 5338405549<1, Phii triongUOi lao dOng '" 3.252309348 7.105.622.755
• (bj phi phi.i tra 310 1.199.626.180 557355106, Ck tlloin ph.u Ira. phii J>QpWe '" 24,634,62'.312 17.(23573,123
" Qui then thOOnspink [<;Ii 33' 6513:>6528II N.,.dill ~n '" 56.410.952.588 81.MU10.U1
• V.y ~ill>Q'dai han '" " 45.525.515.352 51.026374,861, Dy phOng"" c(p mt. vi~ lam '" 4,17393098-4 5,099,603,6633 Ck lr.ho<inphii Iri dai han khac 333 5743703752 5,195229.193, Doanh thu chua Ihuc hj~n 330 437,802.500 222602.424,. NGU6'1i V6N '00 896.133.888.212 848.902.850.642I. S~u6n ~on rhu.,;- hiiu '" 15 896.133.888.212 848.902.850.642
•• V6n dfu lucita chU 'li:Jhilu '" 650673690000 565.814.070,000,. Thing duv6n cOpMn '" 81363.105,200 137936.235200,. ~nh l~h ly gia '" 1\6,861.701 ,913 80891,914,1 Cl6, Quy dl/ pbbng Iii chlnh '" 8244289787 6,45~,95l1.716
•• Lqi nhu~ chua phln ph6i '" 39,590,901,312 ~7602672.620TOl"G aj'liG l"G(JO •••VON «0 1.193.327.976.900 1.076.nO.SU.356
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lid W"I "1<1,20 Ihring 10 Mill 2010
SguJ~n Unh Chi
cO~G T\' c6 PH.(NQU6c T£ HoANG GIAD(.chi: lUi O1Iy. H~Lon! _QuiIlgNinh
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2, ac ~ giirn lriJd<Wlhthu " lU91.4Z4266 8.957.417.326 12315.057.748 22.121.6055-(3
Ot~khA" dlurmSm~ " 197,366100 197.366100
11l~-li~1111' "'" bj~t " 8,1114,05&,168 81157411,326 12,1176916'45 22.721605543J, Do.nh Ihlllhuan v, ban hanKvi cunll cip dk h VII 10 46.1127.562.478 "U21.031.681 117.3$3.962.900 119,756.323.011
4. OJ'' v6n MOl b6n 11 18212.091766 15.716.628965 53.4&4365572 «,1619027858. Lql nhu~n ,(lp vi ban hanll'-hURI c.tp dl< h VI' 20 28.715.470.708 30.20U03.0Z3 43.8U.597.32' 75.594.420.226
6. Doanh thu ~ dQng (ai chlnh " 11.260.50.tlU 2,902912.350 21.•21.595.W 8.710.\&4.2904
7. 0>1 phi l.ll chlnh 22 2862 00l5.100 2,:m2,0791~ 807012 •. 708 8.583.209.135
1irJnI <16: OJipllllSi •.••y 23 2835085932 1,552,31.,751 6701.016000 .6171173'49
8. OIi ph("'n hloi " 5,081,00l5888 5.088.809,805 15.93.929588 17,6662223.0
9. OIi phi quan 19 dnanh nghiep " 8318.373,232 10.1532.390$ 23.875.128,820 2tI&493.70.910.1.o,lI nhuan lhu:in til ho.\Ild.;.nllklnh doaDh " 23.71' .•57.17' 1•.• 01.1.1.868 1'.082.00!U9I
11.Thu nhap uw: " 573.8667a. 7.3.58.196 1.89of.9Oll,232
12. OIl phikh&c 32 2,781.099876 •. 2.9.958.830 .,7.36397a.
13, Lqi nhuln we " (2.187.232,892) (3.506.500.6304) (3 00l8,733,552)14. T6nllQ'l nhuan k~ lolintru6< Ihut 50 21.52t.2U.284 11.()"'.881.2).4 15.033.27•.••.•
I'. OIi phi Ihut nIDN hien hanh " .,0016,052380 2720972,722 .,()ol6,052380
16.OIi phi 'hutTNDN holD l~ "17. Lo,lI nhulin"",u thu~thunhap doanh n~hJ~p " 17..483.171,90. 1.373.701.512 10.917.22•. 0" 19.10-4.352.719
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" (1.9<11.741M6) 2.384516940
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Bao e'o tli "hfnhNgay 30 thang 09 nam 2010
C()~G TY c6 PHAN QU6c Tt: HOANG GIAfJja chi: Bii Wy - Ha l..oni' QuiJIi Ninh
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Phoong ph'" ,inh giaNh~ 1rUl'i<:• Xu.lt ulfl'i<:Bin" quA<1gia quy~Gi' dieh danhNhW tnl\'ll: - XuM If"""
NIwIxln'mg v. ~itkitn lni<
May m6c vim;H biThi~ bj ~In phOngPhwna li~n ~4.nillTai.an khi<
CONG TY <:6 PHA!'IlQu6c Tt 1I0'\/liG GI,\Dil chi, Bii Cb'y - H~Long. Quing Ninh
Quyb. sir dvng dit
Na~y~ aii ill.an <l. djnh hil'u hinh do tv tam, 1\1'Uy d""g bao g6m chi phI Uy d""a, <hi phi.an xwlt Ihl,l<:~ phil.inh cl)ng chi phi Ia;, d$1~'<hn thir.
Hi.an <l. djnh ~~ binh d<rqcl.inh bay 1heonguybt gii II'i:raii Irj hao mon liiy k~. 1M h;~n gii u; quy~n SlIdVng a.6 ha dAI;8 na bAiclIl bIr bib. VI 10,g ha m~ nllOc li~p gi6p bIr bi~n Ifi phrnmg Bai Chay - TP. Ha
D", pbOOg giam gia hang IAn kilo cila Cling ly duqc lriI:h l~p the<>dc quy dinll kl! roan hien """h. Theo do,Cling ly dll\'t pl'll!p trich Itp 01", phOOg giam Ilia hanlllAn kilo 13i Ihtri, bOng, Hm phl.m chAl.a trong lnrong
hI'!' lian; th"", tl! cila hang 16nkilo CI>Ohan ilia iii thuh. co 1Mtllo,n:hien du.;n:lfi Ibm diem k~ th1iocni~n d<)kl! roan.
Tai .an <l. djnh hil'u hlnh d<rqckh1u hao the<>phuung plulp dLflJnlltMng d\l'lliren thl1i gian hil'u dll"l1 ""'"linh, cv lhi nh" $aU'
Gill iii thuin cI>lh! lhl'C hifn duqc duqc de dinh bing gia b;In .roc tinh IN cae chi phi d!! hnan than" cungchi phi liq, thi. b;ln hang.iI. phin pM; phat .inh.
Ng\l~n Iii tal sin ~ dinh hilu hlnh boo gAmgii. mUllvl toiln ~ ca.: chi phi khi<; li~n quan tlV" li~p d~n ~i~cdUlltili san ~a.oIritflg th.ii ,in ••••g sir dvna.
w..i hang t6n kilo
Hang InHang giai khat
Hang htu n;~m, my ngheVtlt"khac
chung, rJu 00, de cO dlrq<: hang It... kilo 11 dja di~ va trtl', IMi hi~n l\li, Gi •. ,Ac cu. hang t6n kilo duq<: ,acdinh nllu •• u:
IIIIIIIIIIIIIIIIIIII
Chi p~idy dV'llIl c<1bia dlr d. Bl
BaQ cao !.AichinllNg~y 30 tMng 09 nAm 2010
CONG TY c6 PUAN QU6c T£ HOANG GIAOja chi: Bli Wy -11~ Lona - QuillS Ninh
'"
BJt dl)na "*" &0 III d"VCkhjo hoo lheo phucmg phap dutrng: lhing tm. lhm giOllhihl dllfll IIOetinh Irong~Ong35 nlm.
Bit 4{)ngsan diu III baDg~m quyfn.ir dung diit vi n,," oWnS vtt ki~n tme do ding Iy nim giO'nhAmmile41011thu IQiIll' viee cho lhuf h,* chO tang gi' dllQ'Ctrlnh bay the<>nguyen lia trilg;;\ Irj hao mOOlily k~.Nguyln gia cUa1:>1.t~g san diu lU" d"9" m•••.bao g6m gii mua vi de chi phi lien quan Ir\lC ll~pMn ~I~cdl/lllii .an ~Ioolr'IJIglhai sin oAng,ir d~ng.
Chi phi ui lr1.n'ft:dal h", cia alng ty boo<>,lim: Gi' Ui con 1,1Cllacae lhoiln chi phi t""'" hofI dQng. gil Uic6ng c~ d~ng c~ chb ph!n M. Chi phi tllIOe hoQ.tdo)ngIi cae khoiln chi phi nh", Chi phllhanh l~, chi phidoo "" nhin ~I~n, chi phi quang c•••.Chi phi tnWc Ilo;jl d(lng: ClInll ty dl thlll' hlfn chinh.ach phin bAchi phi tn«i<:hOiltdi\nlllheo hllCng dln ~Ialng ~In J. 3921TC-TCDN ngay 10/{I112003cUaR(ITa; chlnh, c\lIM nhu "'0:Chi phi lnnJ<:hOilI,*,g cita COng ty ~ d"VCpMn M cho limg ~g m\ICcdng lnnh clin cit tren co sOlY I~vlin diD til CUa~I cOOstrlnh lrongtling J. ~bn diu til cUaCling ly. Dbl ~6i nMng ~ng ldnh chl/ll boantMnh~' chllll.dl/ll ~iIo.it d\lng thl chllll ph4n M chi phi tnr6c ~t di\ng tlftJtlll <mg.Theo <56,Cling ty cbl/llMt diu lb\IChitn pMn M chi phllnnJ<: ~ d(lng li.n q""" db. hl"'11m\lCkh;ich •••• Four Points _Sheratonvao chi phi oAnxo!t klnh doanh trona nIm do t~ !hOidlb" noy c6ng trlnh khich "'" chl/ll dllQ'Choan thilnh.Chi phi In.rochofI di\nll cua do: cOn, trlnh dAhoar. tlWth bolngl"" dl/ll vao ,ird\lnlllhi d"VCl;~p 1\lCph.tn b6vao elll phi h"4t d(lng oAnxo!l klnh doanh Imnl!hOi gian ba (03) nlln k! tiJ lhi bit diu d"" rona trlnh viosir d\lll8.ClInl C\l, d""g c~ li~n qoan t6i nh~ cho ky hOfl dilng ,an x.Jt kinh doanh d"VC phin M lheo ly If
"''''''''''
lUI d(iDgs.h /II. III
wng lrong thOi gian cUa GiAypMp <liu tu Ii 26 nlm vi 7 thang b!I diu ti< ngay IJI08il994, Quy~n '<I'dung<ldtdUVC pMn l>61heoph\tlJllg phap "'.nms thing dva wn thOigion ,ir dung 13d~.
ek Iii Un dang trong qua lrlnh x.ly dl,l1lgph\lC VIImu~ did. $1m.ut.t, coo thue, quan uj II<+: cho Mt 15' ml'<dJeh nao kllac I!lI{JCihi nh•.••theo gia gk Chi phi nay bao gAmchi phi djeh VIIva chi phi lli vay cO lienqLW1phil hW.(Ii chlnh.ach k~loan cila C6ng Iy. Vi~hnh lMu hao elll cae ill san nay d~ tv dung sibngnhu v&jcae Iii san lhac, bit d!u tirkhi tal •••• 0 vao 1J1JlgtMi <in sang sir dlmg,
DoanlI tho dOl v6i hOfl dQng cua CAll1(lCb(i Qu& ~ Hoing Gia doqc dc djnh theo ngay dOi ,6i hOfl do)ngcoo; blii t~ bAnchoi va multi ngay mQl Ij" dbi v6i h"41d(ing llnh doenh binll may "W xeng. c~ tM:
IIIIIIIIIIIIIIIIIIII
Til <ad", <hi phI Iti .ay khtc 01""" ghi nh'" vi<>"'" <liok.!t qua hoft dO:>ngkinh doanh khi pMt sinh.
Ban can til.i chinhNgay 30 tluIng 09 n.1mWIO
sli th~ bitn t;i phil.iIra duv< tinb dlfl' trbI thu nhip cbiu th..e trong nlm, Thu nhlj.p<hiu IhuJ khk vOi Iqinhl$! thw\n duv< trinb blIy lren l>Bo<liok.!t qua oo.t dl>ngkinh doanh .i thu nhW <biu lh~ klKlngbao Ibm
"
Cic kI>o3.ndll phOni du,,", ghi nl$! khi Ctlag ty ro nghia v~ Il\l bi~n Ifi do k.!t qua til' rn(il 'II ki~ dI ~ay ra,va C6ng ty ro khi nang phJoilhanh loan ngh!a.y n'y. Cic k!loAndll ph""'l duv< xac dinb Iffn ClIsOlfI'rc!fnh<UaBan Oi"" 4A.:diAuhirth.~ de khoan chi phi cin thi.!! dJ lhanh loan nghia vy Il\l nay t~ ngay k~l th""nibl ~ kAlOan.
s6 d", <<I<Iii .an bAngtiAn vi oonll nl' phJoithu, pltai UlI ro g&: ng~ t~ Ifi ngay kohlh"" nien <l\IkJ roano1"9'l'chuy~n dbi!he<>tYgia llii IIPY nay. Chenh I~b lj gia pMt sinh do o1olnhgia I~i <a<Iii khoan nay dll9l'h,<h loan ./lo "'" clio k.!t qua ho~l dO:>ngkinb doanh. Lli <henb Ie<;hlj gia do dMh git I~i<tc 56 dll""i ngayk.!t IhUe:nibl dO:>k~ loan kh6ng o1"9'l'dimg d~ <hia <110<hilsOhll'u.
cae ogh;", V\IpM! sinh bing cae Io~ ng.,.; ~ dUQ<:chuyb. d6; theo tY gi! ta; ngay philt sinh ngh~p v~_Ch&1h le<;htYgia phat sinh tir <<I<nghitp v~ nay d"9'l' h,<h loan vao bllo <'" k~l qua b~ <l\Ingkinh doanh.
Doanh thll dbi v6i cae 00.1 d~ dieh V\Ikhlle, nhll': btn hang In, gill; khllt. ban ve l,tTl bOoeho lhua phOngbitt !hI' duqc gIIi nh", khl HI qui. gi"" dieh hanll h6a d"""' xli<:dinh mo)leach dang tin c.y va C~ng ty c6Uti nlnll thu duqc ca.c lQi feh kinh 1~til' ilia<>dieh nay. Do""h thu cung clp dieh VIIdo.rqcgh; nhfn kh; c6bing chUng vAly Ie dieh VIIcung "'" dUVChoan lhllnh lfi ogay k~t \hUe nien do)ke toan.
Chi phi di vay lib! quan U\fCtiq, dJn v~ mua, diu til xiy d\lTlgII<+: san ~U~lnhm.g!ili .an dn mQtthOigian lInmg db; dll.idJ bolill tMnh d"" • ., sil d~ng II<+:kinh doanh o1uv<«)ng vao nguy&1g;' Iti ,An<110Mnkhi ill san d6 duv< 01""vao.iI dlU'g hot< k;nh doanh. Ck kho<inthu nhjp phil! sinh til' vie-c:au til "'" thOi<lie:kho<invay duv< ghi giim nguy~n gia llli san c6libl q..an.
Do""h thu hOf! ~(>ngeh.,; boli l,i ban "hoi d"9C ghi n~ trio "" ,II sAchenh I~h lIill'as6 chip culli ca 1m sf,chip,uu ca tlli litng boInchm <(mil(+),J, chip chuy~n 1" ban cl><ri.80 quboylrir H s6 chip chuy~n I••.qu.ly rat>anehm. K~ qui. nay kh6nll ph~ thu9c vtoovi~dlmu 01"'1'"li!nhay chua.Doanh thu hOf! d~ng kin), doanb bing mAyoff' xeng bing ,J, lifo lh d~ do &Ii cho kh"",h l~i quAythunllin uuoX klli chai IJil di s6 lib. tri lJi cOOkMch.
fC1'6 CONGTY cO PHANQu6c Tt HOA.'ljG GIA~ D_i._'_'_i:_""__ ,,,,__ ,_._H_._Coo__ ._. _""_~_S Ninh
IIIIIIIIIIIIIIIIIIIII
l
de lhoan tllu n~ hay chi phi tlnh t1,,~ •••••••<luqc U.6" ui:r trong cae nim thac (I:>""g6m eil 16 mang sang.~u 00) vi "3oAi fa kMol bao ,Am ",,", chi tifu kb6ng chiu thu~ hotc kMng dLr\lC lh.i" tm.
31/111200'JVNI)
29.288.180.1 S2
19.107.021.41263.90S-842
48.4~9.107.466
311UIl009
""146.844.0S2.971
2.772.889.1%
149.616.942.167
Bao cao rai chinhNgily 30 tMng 09 nlim 2010
301tl91l010V~O
39.213.283.640198.293,768
1.117.631.688
40.~29.209.0%
30111911010
""14S.9S0,842,On
6.331.012256
1~~281.8~.2811
"
CONGTY c6 "HAN QU6c Tt HoANG G1ADiachi: B1i o.'y - Ha Lool. Quing Ninh
Hi Un thuo! thu nhi!> holn If; vi IlQ"lhuo! thu nt4P hoIn l~ pM; tni dll<;rt:b~ lrir khj Cling ly 00 quy~n h<;rp
phap M b;, tnt giil1l uli.an lhuo! Ibu nt4P bien binh vm thuo! thu nh\ip hitn h;\nh phlli n(>p vi kh; de 1<\i.an
Iho..! Ihu nhJp hoAn I~ vi II<,!'rho..! rhu nhiP hoIn I'; phi; cri lim quan 1m lhu~ lhu nhfp o1oanh nghi~p d"VtqUlin Ii bCri c;,ng m(il C<1 qualllhuJ vi alng l)' 00 01\1"dinh lhanh IMn tho..! lhu nhip h;tn Mnh trm C<1 ••••
lhu!n.
Thu~ thu nhJp I>o1n lfi "1lVl' d" dinh theo th..!...At d\llfnh ~ Bp d~ni cho DAm1<\i.an 4ltQ'Clhu h6i bay nqphi; lJ'io1uvc lhanh t<>An.Thuo! thu nt4P holn Ifi o1uvcghi Ill$> va.:. blIo clio kk qui ~t o1<)ngbnh doanh hit1M'm1ilh<;rpkhoan chuo!46 co lien quan o1~ndc kho;\n muc ofuvocIiIh;thin, va.:. vAn cM.o hcru. Trong lrulrngh<;rp46, thuo! thu nhip holn I"; cOng 4UVCghi lhing d", v6n chu ••••hcru.
Vit<; d" dinh thu~ thu n~ ella C6ngly cln cit vilo cae quy djnh hien hanh .~ Ihu~. Tuy "him, nhimg'l"Ydinh My thAy dO; tl>on limg lbIJi ky vi viec"'" djnh $lUI eUnS v~ th~ thll nhip doanh nghifp lily thuQc va.,k~ qui ki.!m Ira ella en qllan lh,J e<lthAm quy~n,
Th~ thu nhW hoan lfi dlf\>l; tinh ',.ncae kilo ••• cMnh leeh g;lla gii tri ihi sA va ,,<1wtinh thu.! thll nMp ella
cae khoan mve tli sAn h<+: c6nll nil ttln 1>a<>,,40 Iii chlnh va dLfQ'C gh; nl$! theo phLtm'lg pMp dl/ll neD bilngcAn db; k~ to •••, Thu~ thll nh.Jp ho1n Ifj phii tri. plW 01""" ghi n~ coo ral ell "li< kho;in "h&lll leeh "m thiri
cOn Itl.an lh.a th" nhip holn lti chi duqc Ihi nh'" khi chAc chin cO <lit lVi nhJ4n llnh lh"~ lrong t\rong la;d~Wu If\t "olekho!n eh.nh leeh ~ tho;,
T;hm~1Ti~ giri nlin hing
Ti~ndansdluy~
Ct_I'
PIli; thu til kh8ch hAn8 CLB
Ph.ii thu til cic hOfi 4(lnlil k;nh doanh khic
Ctnl'
,
,.
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J111211009VNV
IS.788.766.013
4.398.146.445
23.186.912.518
(1191.739,464)
22.295.113.054
51.843.228,591
~O.979.067.271
84,801.832.34689.485.997.992
T~ng
32.958.603.755
311.506.930.710
Dmt vllfnh: VNLl
&0 cao w chinhNgay 30 thang 09 n.!lm 2010
JOIU91lll10Vf';D
l.)76.182,346
l.452.197.992
32U2l.K05497.4(1(1.4.,J.6
1.051.360.541
954.797.556
22.107.426.496).967.730.696
26.075.157.192
(606.732.736)
15.468.414.4506
Ph"n n'fo, m'~linll
"
8H2M50,OOO88./W.tlOO.OOO
50.791.868,050
50.024.269.716
32.633 .781.95(1
38.009.530.284
Quyfn sir dung dJt
C()NG TY c6 PHA:'IlQU6c Tt HoANG GIAV(achi: lUi O1jy. Ha Long. Quin~ Ninh
T •.l d •• 6 <'Ij.1IvI> .lnll
NK"~'"II'T,i ngay OlIO 11201 l.lT,l .Ilay )l.l1912010GI•. Iri 11-0•••••• I~y kJT,i ngo.y l.lllOII'2l.l1l.lT,I ngo.y 301912010Gli lrj.,}. 1,1Tti ngiy 011011'2010
T,I ngiy 301911010
Nguym. lieu,~;t lieuHangh6aCQng:
Oil phOOilgiim gii hang t6n kho
G;! tli thuin cO tho!th\<Chien <laqe cUa hang Ibn UIo
7. nls"n coSdjnh hlho hlnh
Tfi npy )01'J12010
NU .or<rn&. ,tt J\-U~•••60<1.1It nllt bI,la Ph •••••••lif" .f. TS(."O hi'll TAnekif. 1•.•< " phOn. '" binbk."
!'I,uY'.lii
Tti "Pl' 01/01120 III3370446 456.116 91.908.693.030 13 28e 203.697 119113.e31,121 6 ~594_&l2 4G1.196.584772
T~ nglly )0J',I12010362 412.2O\l.Ole i5.CI47.310.856 13.895.501.108 12.&4H72.604 6931402,7n 4~931._356
CIll \11hOD.,ol.lly
"T" oPt OJ1U1120104M152l10634 $40776018&1l 105910169350 6 .•47.2i5.701 321lS6799311 l02W7.:l07 490
T,; npy )0012010!ill676 100 232 39319.221.11. 11611 ~.~2 e 021()s2964 4167.m.Ol. 121.1~ 7~ 53'1
Gli 1'1.6. "I
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Dliu tu tii chin" dai hflllMc Ii gia tli kbo'n lib! gOp v6n vlo COOgly cb philn chimg khoan Q..k {~HoAng Gia, lUang (mil va; 5% vb" dih". l~ cUI. COlli Iy nay,
(OJ Theo hll6ng dL. l4Ii eMg vin J, 392/TC. TCIlN "gay II) thang I nam 2003 cila B(I Ui ""inh. chi phi
tnJOoI:hOf! #II, cUa ~ m\IC kha<h S\UI FOIl' Poi"". Shenton chlf8. 01""", phin b6 clio d~n khi khkh SlUIniy
"uqc d"" vi<>hotl d9n8 kinh doanh. T,i ngiy 30 thing 9 nlm 2009, h'lJ\&m\lCnay chua dlfqc dlfll.vi<>1>0"d(lng.
1
31/1111009
""29.900.542.364
19.996.930.954
8.808.905.413
13.037.975.874
71.744.J~.60~
31/111200'J
""66.402.260.386
(»402.260.3863.372.311.711
275.358.468
70.050._.565
31/12,12009
V~D280.985.465.299
280.98~A65.299
lMo 0;:3.0!Ai chinhNg~y 30 IMng 09 nam 2010
7.135.395.072
3010912010
""29.558.115.0%
20.394.118.360
30/0912010
""72.642.065.068
7164HMHJ683.209.971.3%3.246.478.292
79.0911.520.7S6
11.359.200.00020.214.283.292
28.398.000.000
9.850.755.036
116.909.866.856
30':0'1/2010Vr,:O
3SO.B19.8811.363354.1.8)9.880.368
"
C(')NGTY c6 YUAN QU6c Tt HoANG GIADja chi, fl,ij Wy - H. Long. Quina Ninh
Chi phi d1 dl"'& ca bi" 01••.dUf
Ng!n binll TMCP NgO\liIh"""g Vi~ nom-CNQuang ninh (3)C6ng ty TNHH ,d.u luqu6c: n\ Kh.ii Tiet>(4)Ng'" hinll TMCP Eximbo.nl Quing Ninh (5)Ng'" hing nllrqng h"i
Vay dai h", din "'" Ira<:(I.c'
NgAnngAnhanll TMCP Cling th"""l1 Viet nam-CN Thanh xu4n (I)Ngan ngAnhanll TMCP Ng",i lh"""g Viet nam-eN II~ long (2)
C~Jp~llri Ir"""dil ~'"
Chi phi tnr6e />of! do)ng'
Kh<kh 'a" S .110C,)ng <I' dl'ng <I'Sira chlla 1"" Iii .an do dinh
Ctnl:
Chi phi dy d\lTl8 00 ban do dangC4ng:
1)6. Iwd!; ~,. khic00.
H.
•
IIIIIIIIIIIIIIIIIIIIII
(I) Kilo"" vay Ng;in hang TMCP Cling thuuna Vi~ Nam. Chi nhanh Thanh Xuan dlWi hinh thire bqp dAngh\lfl mitt: tin dung. H", min: Un dung cUa hqp dAng nay Ii 30 1)' VND va sl ~ h\lfl vao ngiy 3010612011.Khoolnvay niy cO Iii suA, dLf\>Cdi~u <hlnh tlM:ooth6<lgbao cUaNI'" hang Cong Un""'! Vitt nam - Chi nMnhThanh Xu," coo timg IMi kyo Uli vay duqc ln1.Mng thing. Kho8n vay nIIy <""II v6i khoan vay dii hill 4;Thu~ minh s6 14 dll\7Cth~ chip bing roBn~ 'luye" soldung dillcil. Cling ly.(2) Vay Nilan hang TMCP Ngofi IhUlmI Vitt Nam - Chi nhinh H, Long dll6i hinh lhirc bqp 016"8 ~ mire tin01""'1. H", min: Un dung ciJa hqp 016"8 niy 1,120 tY VND. Khoin vay nay c6 I!i suAt1<1O.9'MlWlg vi 01""",dih chinh lheo thllng baa Iii .uit d .• NgAnhang TMCP NgOfi IhllUl18. Chi nhllnh H, Long chn limg IMi kyoUoi vay dLIqCIra hanglhang. Khoan vay nay dllQ'CtM chip bing '"'y m6c, tIli~ hi <ilsCfina 1)'.(3) Vay Nil'" hAngTMCP Ng()fi thLnmgYift Nom - Chi nMnh Quang Ninh dum hlnh Ib.n: hw d6ng II\Inmil<:Ifn d\lllg. H", mil<:lin d~ng cUa hw d6ng nay Ii07 ty \'No. Khoan va)' nay c,) lAi•...AtIho<)lhOng bOOcUa "'gAn h""g mcp Ng~ Ihl1<Jl1gViet Nom - Chi nhanh Ott""&Ninh Ifi thm dibn nh~ r>q, Ll.i '"y dLf\'\'trl """& IlWlg. Kh<>A.nva)' nily d""" dim bOObinglili san baa g6m he lh6ng ••.••y ph!! dien. lit 1b6ngdi~u IlOO,
(4) Vay C6ntl ty TNHH Diu til Qu6c Ii Khii Tiep dllOi hinh m.n: hw dling h", mil<:lin dung. H", mlic oho.ay cUahw dAnll lliy Ii 4.000.000 usn, KhoAnvay nily 06 Illi .uAt !lnh the<>tAi.uM 01>0vay bing D6la MfcUaNgh hang Nbi nUeJ<:V~ Nam lQ.itlKridi~mgiii ngin. L1i vay dUVCtnI bing thang. Thlri h\ln coo .ay 365ngiy bit diu !Jnh lil ngiy giai "gin.(5) Vay Ngin hang TMCP Eximbank Quang Ninh du6i hlnh thifl; hw dling h", mil<:tin dung. H", mil<:lindun, cua """ ang nay la 20 \)' \'ND 0,) thIJi hI'" 12 lbang k~ lil nglY 0610712010.Kh""" vay nily«i IAi•..itdLf\'\'di~u chinh lhe<>tlt6ng b;l."cua Ngan hang TMCP Eximbank Quang ninh w" ohu ky 3 IhAngilln . lli.ay dLf\'\'lri h3n&tMnll,(6) Vay Ng"" hang ThUVngHai dllOi hinh!hlic """ d6ng h\ln mil<:lin dung. Hit" mlic cho '"y oila hqp d&.gnay Ii 1500.000 USD.
cOl"G TV cO PHAN QU6c Tt HOANG GIADj. chi, Bii Chiy. H.oLons - Quang Ninh
\
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