NSm nay N4im truck
Gih v6n ho@ dfjng chuy6n n h u p g dy. i n An Ph6 -
qu@ 2, TF'. HA Chi Minh - 21.666.105.8
Gi6 v6n hoqt bong xiiy lip (" 30.762.756.105
GiB vbn djch v\l cho thue 424.035.806 794.4
Gih vbn h q t dfjng thi6t k6 38.636.364
Gi6 v6n hogt dfjng nhuqng b h vst tu 2.550.000 33.6ha 62.505.803
Dia chi: 205 I+ Long ~u&n,'phubng 3, qu@ 11, TP. H& Chi Minh
BAO CAO TAI C H h H GmA N D h DQ
'*' Gii v6n hpp &Ang xg/ l b nhu sau: Chi phi nguy6n v$t lieu tqrc tiep Chi phi nguy6n v$t lieu tqrc tiep Chi nh&n c6ng ti$
Chi phi sir dyng mhy thi c8ng Chi phi Ssn xu% chung Chi phi Ssn xu% chung
~ d n g chiphisin xu&
Chenh l@h chi phi sh xu& kinh doanh db dang
Gi6 vhn c i a hqp a h g xiy
Doanh thu hogt dtng trli c h h h
4. Chi phi q u h If doanh nghi9p
n dku niim dhn cuhi
I nay - - - - 2.842 8.084.3 16.001 33.6 14 1.778.246 8.446.928.392 29.565.775.481 1.196.980.624 30.762.756.105
Luf, It4 tir dkn nHm dhn cuhi hjr nh
NIm nay
Luft lt6 tJr dhn nHm dhn cuhi hjr nhy
Njim nay N& trdl.
Chi phi cho n h h vi8n 215.654.555 1.185.284.824
Chi phi nguyen lieu, v$t lieu 75.427.265 105.934.430
Chi phi khsu ha0 tAi Ssn cd djnh 699.248.978 404.176.121
Chi phi dich y~ mua ngoG 216.353.251
Chi phi k h k 656.137.928
c 4 n ~ 1.862.821977 2.994.479.486
5. LSi c a b&n t&n c$
Luft k& 4 dhu nHm dhn cuhi hjr nrly
NPm nay NHm truck
Lqi nhu$n kb toin sau thu6 thu a pdoanh nghiep 9.288.051.358 16.580.951.233 .
Cfic khoin Uibu chinh tang, g i h lqi n h u a k6
t o h dk xi% djnh lqi nh@n p h h bh cho cb d8ng
s& hi31 c8 ph6 th8ng -
Lqi n h u b phiin b8 cho c8 d8ng s 3 hSu cb
ph6 th8ng 9.288.051.358
CA phi& ph8 th8ng dang luu hanh binh q d n
trong i j 2.600.000
c a bHn t&n e8 3.572
Dia chi: 205 L+c Long Qugn, ph&g 3, qu@ 11, TP. ~b Chi M i BAO CAO TAI C ~ G H~N&N A DO BAO CAO TAI C ~ G H~N&N A DO
6 thhg &u cha n%m t&i chinh k6t th6c ngiy 3 1 th&g 12 nHm 201 1 Bin thuy&t minh Bbo e8o thi chinh gifh nien a@ (tikp theo)
6. Chi phi sin xuht kinh doanh theo y ~ u t6
Luf k6 tir dhu ngm dkn euhi kjr
Chi phi nguy6n lieu, v@t lieu
Chi phi nhh c6ng
Chi phi k h h hao tAi &I c6 djnh
Chi phi dich vv mua ngoiti Chi phi khk. Chi phi khk. C@ug NSm nay N5m t d c 12.968.180.107 105.934.430 8.299.970.556 1.218.975.808 1.009.603.544 721.506.215 824.25 1.368 328.485.691
T J ~ ~ N G TIN B 6 SUNG CEO CAC KHOAN MlJC T R h H BAY TRONG BAO CAO
cEUY~N T ~ T$ NT ~ N G HOP G ~ &N A DQ
C4c giao djch kh6ng b h g tiin
Trong kjr C6ng ty ph4t sinh cic giao dich kh6ng b h g tihn nhu sau:
Ley kA tir dhu nHm Ngm nay
C& trir c6ng nq phHi thu kh4ch h h g viri k h o h
vay n& h w v i dhi ban c h ~ 8 n g CGng ty dia 6c
Sgi Gbn - TNHH mot thsnh vien
c&I trir c6ng nu phiri thu v i phii trH c h k h o h
doanh thu duqc h6 trq vH chi phi P vay phsi M
~ 6wng n ty ~dia 6c Sii G h - TNHH mot t h b h
vien 10.361.375.577
c&I tr3 c6ng nq hgi thu k h o h ha trp. chi phi 1%
vay vS. phii b6. dtirc cha a n g C6ng ty & hc SU
Gbn - TM-lErn~$t t h h h vien 1.03Cr37.558
C6ng 11397.513.135
. NHUNG T J ~ K ~ N G TIN &c Giao djch v6i c4c b& liCn quan Giao djch v6i c4c b& liCn quan
Giao dkh v& cdc tltcinh vSn qiuin & ckd chdt vci &ca' nhtn cd lit?n quan
Circ t h h h viSn quin 19 chh ch6t v?i c4c d nhin w lien quan gbm: c4c t h b h vien Hoi d6ng q u h
bj, Ban ~ 8G i h n d&, ~ ~6 t o h tnr&ng v i & thsnh vi6n mat thi&t trong gia dinh c4c cB nhb AY. AY.
Thu nhgp cfia c4c th&h vi&n q h 19 chi^ ch6t nhu sau:
Luf kh tir dhu nHm Naim nay
~ i h n Iuung 870.69 1.000 566.418.238
~ i h n thuimg 694.294.500 534.984.000
p h ~ &P 18.778.000 22.802.000
BHo hi&m x4L hOi, y d, trq d p thkt nghiep 21.578.080 9.398.662
C ~ N G TY ~6 PH'AN 6@ 6~ 11
Dia chi: 205 Lgc Long Qugn, phutmg 3, qu$n 1 I, TP. Chi M i
BAO CAO TAI CHMI GIUA N&N D8
6 thhg dau cda n h thi chinh k&thk ngay 31 Wag 12 n h 201 1
B&n thuykt mlnh Bdo d o tsi chlah g i b nien &@ (ti& theo)
Ciao @h v&i c& Mn li8n quau kh6c
Ben lien quan khk v&i C6ng ty chi bao g6m T6ng CGng ty dja 6c Sii Gbn - TNHH mat thanh vidn IA C6ng ty me.
Trong kjr, C6ng ty phAt sinh nghi& v&i T6ng CGng ty Ga 6c SAi Gbn - TNHH mGt thHnh vi€ nhu sau:
Trich hh sung c6 tAc n h tnrk
TW hrrg cd thn&n nay -
Cung AP hqp d6ng x6y d p ~ g Chung cu ~ g u y z n
~ i i u 10.361.375.577
& trir c6ng ng phei thu vAghAi trA chi phi 1%
vay xfiy dwg Chung cu Nguyen ~ i 6 u 10.361.375.577 c$n ~c6ngnpphiithuvipheiir&dtfrc 1.036.137.558
Tgi ngiy k6t thhc i j k6 toin, c h g nq v ~ c h b6n lien quan khh nhu sau:
~5 euhi nHm
Phei trH vSn Nhi n& 100.800.000
~ h e i trA c6 th 1.363.862.442 2.400.000.000
P a trA Y& ti&n l%i vay - 10.361.375.577
C@ng nq phHi td 1.464.662.442 12.862.175.577
Gii dich cang cfip cho d c b& li6n quan 1 i gii th6a t h u b giiia hai b&.
b
7
NgoyGn T 4 Pbmmg Tkm
Ng& Qp bigu Ting Giim &c TOAN v i
C&NQ TY C6 PHXN Dw 6~ 11
Dia chi: 205 Lgc Long Q u h , phuhg 3, qu* 11, TP. HA Chi Minh
BAO CAO TAI CW G ~N&N DO A
6 t h h g dku cim niim tAi chioh k6t thhc nghy - - . 3 1 thkng 12 niim 201 1 -
Phy lpc : BHng ~ 6 i chi& bi&n dgng cca v6n chii sa hiru
~ 6 n a i u tu Quy QuY Lm nhuijn sau thuk
c i a c h 6 scS hirn d i u t u phit tri6n dy phbng tfli chinh chua phfin C@ng
SA du dku nim imdc 20.000.000.000 5.477.395.228 1.790.322.869 14.492.895.170 41.760.613.267
Lgi n h u b trong nim - - - 3 1.691.054.281 31.691.054.281
T5ng van tir lgi nh* 6.000.000.000 - - (6.000.000.000) -
T ~ L ~ ~ I ~ ~ o % c ~ ~ I ~ c (2.000.000.000) (2.000.000.000)
Chia c6 tirc b6 sung n h - 2009 (5.394.940.000) (5.394.940.000)
Trich l$p cdc quy bong ni3n 1.552.752.685 1.552.752.685 (8.560.046.852) (5.454.541.482)
S8 du cu8i nHm truck 26.000.000.000 7.030.147.913 3343.075.554 24.228.962.599 60.602.186.066
~8 du dhu niim nay 26.000.000.000 7.030.147.913 3.343.075.554 24.228.962.599 60.602.1 86.066
Lqi n h u h trong - - - 9.288.051.358 9.288.05 1.358
Trich l$p chc quy - - - (5 12.000.000) (512.000.000)
58 d u cuBi lj. 26.000.000.000 7.030.147.913 3.343.075.554 33.005.013.957 69378.237.424
TP. HA Chi M i ngiy 15 thhg 7 n h 201 1
N g u y b Thj Phvaug TSm Hujmh T h j ~ 6 n Nhi
NgnwM l$p bike K& toiin trvang
T&n Thanb Bgch T6ng Giiirn 86c