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CCM.PT CC.,LTD
32/203, Chuo Boc street, DongDo District, Ho NoiTel: (84-4) 3 5 640 218; 6 2517 402Fax: (84-4) 6 2 517 402E-mail:[email protected]: www.comptkiemtoan.com
onp ACCOUNTING, FINANCE AND TAXMANAGEMENT CONSULTANT
C6NG TY TNHH NHA NUaC M6T THANH VI~N DU LICH. .DICH VU HA N6I. . .
BAa cAa TAl CHINH TAl NGAy 31 THANG 12 NAM 2011
KEMTHEa BAa cAa K~M TaAN D¢C L~P ~ BAa cAa TAl CHINHVA
BAa cAa CUA BAN GIAMD6c
CONG TY TNHH NN MTV DU LlCH DICH VV HA NOIse 8 To Hi~n Thanh, Bili Thj Xuan, Hai Ba Truong, Ha NQi
MlJC LlJCcho nam tai chinh k~t thuc ngay 31/12/2011
MUCLUC• •
Trang
1. Bdo cdo cua Ban Gidm alic 2-4
2. Bdo cdo kiJm todn niim 2011 5-6
3. Bang din alii ki totin niim 2011 7-8
~4. Bdo cdo kit qua hoat a9ng kinh doanh niim 2011 9
5. Btio cdo luu chuyJn tiJn tf niim 2011 10
6. Ban thuyit minh Btio cdo tai chink niim 2011 11 - 23
CONG TV TNHH NN MTV OU L(CH OrCH vu HA N()I Bao cao Ban Giam d8cS6 8 To Hi~n Thanh, Hai Ba Truong,Ha N(>i cho nam tai chinh k~t thuc ngay 31112/2011
BAo cAo BAN GIAM DOC
Ban Giam d6c d~ trlnh Bao cao cua Ban Giam d6c cung voi Bao cao tai chfnh dil diroc kiSm toan cuaCong ty TNHH Nha ruroc mot thanh vien Du lich dich vu Ha NQi cho giai doan tai chfnh tir ngay 01thang 01 narn 2011 dSn ngay 31 thang 12 nam 2011.
ThOng tin v~ Cong ty
• Cong ty TNHH Nha mroc mot thanh vien Du lich dich vu Ha NQi la Cong ty TNHH met thanhvien duoc chuyen d6i tir Doanh nghiep nha mroc theo Quyet dinh s6 41/2005/QD-UB ngay 05thang 04 narn 2005 cua Uy Ban nhan dan thanh ph6 Ha NQi v~ viec chuyen d6i rno hinh t6 chircheat dQng Cong ty Du lich dich vu Ha NQi thanh Cong ty TNHH Nha nuoc mot thanh vien Dulich dich vu Ha NQi.
Cong ty hoat dong sari xu~t kinh doanh theo Gi~y chirng nhan dang ky kinh doanh s6 0104000248ngay 20 thang 10 narn 2005 do So' KS hoach va D§.unr thanh ph6 Ha NQi cap.
V6n theo Di~u I~: 125,561,804,579 d6ng.
Diachi : S6 8 To HiSn Thanh, phirong Bui Thi Xuan, quan Hai 8a Tnrng, thanh ph6 Ha NQi.
•
• Tru So' chinh cua Cong ty:
Di~n thoai : 04.39783937 - 04.39783541.
S6 fax : 04.38226055.
Email : [email protected].
Mil s6 thue : 0100107155.
Hoat dQng chfnh cua Cong ty la:
Kinh doanh Ifr hanh quoc ts va nQi dja;
Kinh doanh khach san, nha hang (Khong bao g6m kinh doanh quan bar, phong hat Karaoke,vil tnrong);
Kinh doanh v~n chuyen khach du lich va hang hoa;
Kinh doanh an uong, d~c san cao dp va binh dan (Khong bao gorn kinh doanh quan bar);
Huang d~n du lich, phien dich;
Dich vu thong tin (Tnr loai thong tin Nha mroc dm);
Dich vu vui choi, giai trf, xong hoi xoa bop (Khong bao g6m cham ciru, day ~n huyet va xonghoi bang thuoc y hoc c6 truyen);
Kinh doanh cho thue van phong, nha a cho cac d6i nrong trong va ngoai mroc;
Kinh doanh thuong mai xu~t nh~p khAu t6ng hop;
Lap dir an, d§.u ttr xay dung va quan Iy khu du lich, khach san, khu do thj, trung tam thirongmai dich vu;
Cac loai dich vu khac: Cho thue hoat dQng (n~u an, phien dich, lai xe); T6 chirc hoi nghj, hQithao, kinh doanh hang hru niem, tranh anh nghe thuat, my pharn cao cap; May do, gi~t la, dtu6n toe, cham soc s~c dep, trang diSm (Khong bao g6m cac dich vu gay chay mau)./.
Cong ty co cac don vi hach toan phu thuoc sau:
2
CONG TY TNHH NN MTV DU qCH DICH vu HA NOI Bao cao Ban Giam d8c (ti~p)S6 8 To Hi~n Thilnh, Hai Bit Tmng, Hit NQi cho nam tai chinh k~t thuc ngay 31112/2011
Trung tam Nha va Dich vu;
Trung tam Du lich Ha NQi;
Phong ve;
Chi nhanh TP H6 Chi Minh.
• Cong ty c6 mot don vi hach toan dQc I~p:
Xi nghiep Dich vu du Iich.
• Cong ty con, Cong ty lien doanh, Cong ty lien k~t cua Cong ty g6m:
Cong ty lien doanh
van gop TV Ie SO' hiru- Cong ty lien doanh Khach san TNHH Ha NQi Hotel
- Cong ty TNHH Global Toserco
- Cong ty c6 phAn Sao Phuong Dong
- Cong ty c6 phan Taxi
30%
35%
40%
5%
19,087,800,000
155,001,545,189
17,862,000,000
1,300,000,000
Tinh hinh tai chinh va k~t qua hoat dQng kinh doanh
Tinh hinh tai chinh tai thai di~m ngay 31 thang 12 narn 2011, k~t qua hoat dQng kinh doanh va tinhhinh luu chuyen ti~n t~ cho nam tai chinh k~t thuc cung ngay cua Cong ty diroc trinh bay trong Baocao tai chinh dinh kern Bao cao nay.
S" ki~n sau ngay k~t thiic nien dQ
Ban Giam d6c Cong ty khang dinh khong c6 sir kien nao xay ra sau ngay 31 thang 12 nam 2011 chod~n thai di~m I~p Bao cao nay cAn thi~t phai c6 cac di~u chinh s6 lieu hoac cong b6 trong Bao cao taichinh,
Ban Giam d6c
Ban Liinh d(lo cua Ciing ry trong niim va cho din thui i1iim l{ip Boo ctio tai chinh nay bao gam:
Chu tiel: Cong ty
Ong: TrAn Ti~n Hung.
Ban Gidm dac
Ba: Nguyen Thi Phuong Mai T6ng Giam d6c.
Ong: TrAn Ngoc Hi~n Ph6 T6ng Giarn d6c.
Ba: Mai Thi Thu Ha Ph6 T6ng Giam d6c.
Truong phong ki todn
Ba: Chu Thi Vy.
Ki~m toan vien
Chung toi da chi djnh Cong ty TNHH Tir v~n DAu tu, Tai chinh, K~ toan, Thu~ - Ki~m toan COM.PTthirc hien kiern toan Bao cao tai chinh nien dQ nay.
3
CONG TV TNHH NN MTV DU qCH DICH vu HA NOI Bao cao Ban Ghim dac (ti~p)sa 8 To Hi~n Thanh, Hai Ba Tmng, Ha NQi cho Dam tili chinh k~t thuc Dgay 31112/2011
Xac nh~n cua Ban Giam dBc
Ban Giam d6c Cong ty chiu trach nhiem v~ cac Bao cao tai chinh phan anh trung thirc va hop Iy tinhhinh hoat dong va kSt qua kinh doanh cua Cong ty trong nam tai chinh. Trong viec I~p cac Bao cao taichinh nay, Ban Giam d6c phai:
• ChQ~ lira cac chinh sach kS toan thich hop va ap dung cac chinh sach nay mot each nh~t quan;
• Thirc hien cac phan doan va cac iroc tinh hop ly va than trong;
• Cong b6 cac Chuan mire kS toan phai tuan thu cac v~ d~ trong yeu va diroc cong b6, giai trinhtrong cac Bao cao tai chinh;
Lap cac Bao cao tai chinh tren co sa hoat d(>ng lien tuc.
Ban Giarn d6c dam bao r~ng: Cong ty dll tuan thu cac yeu du neu tren khi mo, ghi s6 kS toan thichhop va luu gifr d~y du h~ thong clurng tu kS toan, s6 kS toan va cac bao cao kS toan co lien quan d~phan anh tai b~t ky thai di~m nao, voi mire d(>chinh xac hop Iy tinh hinh tai chinh cua Cong ty; cacBao cao tai chinh ducc I~p tuan thu H~ thong cac Chuan rrurc kS toan Vi~t Nam va ChS d(>kS toandoanh nghiep hien hanh.
Ban Giam d6c Cong ty chiu trach nhiern bao v~ an toan tai san cua Cong ty va phai thirc hi~n cac bienphap thich hop d~ ngan chan, phat hien cac hanh vi gian I~n, cling nhu cac vi pharn khac,
Chung toi, cac thanh vien cua Ban Giam d6c Cong ty xac nhan r~ng: Bao cao tai chinh kern theo dlldiroc I~p mot each dung d~n, phan anh trung thirc va hop Iy tinh hinh tai chinh cua Cong ty tai ngay 31thang 12 narn 2011, kSt qua hoat d(>ng kinh doanh va tinh hinh hru chuyen ti~n t~ cua Cong ty chonam tai chinh kSt thuc cung ngay, phu hop voi H~ thong cac ChuAn mire kS toan Vi~t Nam, ChS de)kStoan doanh nghiep hien hanh va cac qui djnh phap lu~t khac co lien quan.
Thay mat Ban Giarn d6c
Nguy~n Thj Phuong Mai - Tang Giam dac
Hit N(Ji, ngay 09 thang 05 nam 2012
4
COM.PT CO.,LTD
32/203, Chua Boc street. DongDo District, Ho No!Tel: (84-4) 3 5 640 218; 6 2517 402Fox: (84-4) 6 2 517 402Emoil: [email protected]
AUDIT. ACCOUNTING, FINANCE AND TAXMANAGEMENT CONSULTANT
S6: 03112011IBCKT-COMPT
BAo cAo KIEM ToAN DOC LAp• •v~Bao cao tai chinh cua
CONG TY TNIllI NHA xtroc MQT THANH vIEN DU LJCH DJCH Vl) HA NQI
cho nam titi chinh k~t thuc ngay 31 thang 12 nam 2011
..)
Kin" gUi: BAN GIAM DOC
CONG TY TNHH NHA NUaC MQT THANH vIEN DU LJCH DJCH Vl) HA NQI
,I
Chung toi da tiSn hanh kiern toan Bao cao tai chinh cua Cong ty TNHH Nha mroc mot thanh vien Dulich djch vu Ha N9i ("Cong ty") g6m: Bang din d6i kS toan tai ngay 3 I thang 12 nam 2011, Bao caokSt qua hoat d9ng kinh doanh, Bao cao hru chuyen ti~n t~ va Ban thuyet minh bao cao tai chinh chonarn tai chinh kSt thuc ngay 31 thang 12 nam 2011, duoc I~p ngay 07 thang 05 narn 2012, tir trang 07dSn trang 23 kern theo.
Trach nhiem cua Ban Giam dBc dBi vOi Bao cao tili chinh
Ban Giam d6c Cong ty chiu trach nhiern I~p va trinh bay trung thirc va hop Iy Bao cao tai chinh cuaCong ty theo Chuan mire kS toan Vi~t Nam, ChS d9 kS toan doanh nghiep Vi~t Nam va cac quy dinhphap Iy co lien quan tai Vi~t Nam. Trach nhiem nay bao g6m: thiet kS, thirc hien va duy tri h~ thongki~m soat n9i b9 lien quan toi viec I~p va trinh bay bao cao tai chinh khcng co cac sai sot trong ySu dogian I~n hoac nhfrm Iftn; chon lira va ap dung cac chinh sach kS toan thich hQ'P;thirc hien cac uoc tinhkS toan hQ'Ply d6i voi nrng tnrong hQ'P.
Trach nhiem cua Ki~m toan vien
Trach nhiem cua Chung toi dira ra y kiSn v~ Bao cao tai chinh dtra tren kSt qua cua cuoc kiem toanoChung toi da tiSn hanh ki~m toan theo cac Chufrn mire kS toan Vi~t Nam. Cac chuan mire nay yeu cfruChung toi phai tuan thu cac quy t~c dao dire nghe nghiep, phai I~p kS hoach va thuc hien cong viecki~m toan d~ dat diroc SIJ dam bao hQ'P Iy rftng Bao cao tai chinh cua Cong ty khong con chira dungcac sai sot trong yeu.
5
BAo cAo KIEM ToAN (tiep theo)
Cong viec kiern toan bao g6m thuc hi~n cac thu tuc nh~m thu th~p cac bang chirng kiern toan v~ cac 56li~u va cac thuyet minh tren bao cao tai chinh. Cac thu tuc ki~m toan dLrC)"Clira chon dira tren xet doanchuyen mon cua ki~m toan vien v~ rui ro co sai sot trong ySu trong Bao cao tai chinh do gian I~n haynh~m I~n. Khi thirc hien danh gia cac rui ro nay, ki~m toan vien dlI xern xet h~ thong kiem soat nQibQcua Cong ty lien quan dSn viec I~p va trinh bay Bao cao tai chinh mot each trung thirc, hop Iy nhamthiet kS cac thu tuc kiern to an phu hop voi tinh hinh thuc tS, tuy nhien khong nharn muc dich dira ra ykiSn v~ tinh hieu qua cua h~ thong kiem soat nQi bQ cua Cong ty. Viec ki~m toan cling bao g6m viecdanh gia cac chinh sach kS toan dlI diroc ap dung va tinh hop Iy cua cac iroc tinh quan trong cua BanGiam d6c cling nhir danh gia viec trinh bay t6ng th~ Bao cao tai chinh.
Chung toi tin urong rang cac bang chirng kiem toan ma Chung toi dlI thu thap diroc la d~y du va thichhop d~ lam co sa cho chung toi dira ra y kiSn
y ki~D cua ki~m tmiD vieD
- S6 li~u cua Chi nhanh TP H6 Chi Minh tnroc la Trung Him Du lich Sai Gon duoc I~y thee Bao caotai chinh cua Chi nhanh TP H6 Chi Minh va chira kiem tra diroc s6 sach clurng tir.
- V~ chenh I~ch tY gia h6i doai danh gia lai cu6i ky cua cac khoan rnuc ti~n t~ co g6c ngoai t~ (ti~nmat, ti~n gir] ngan hang, d~u nr ng~n han, ...) duoc thirc hien co gia tri la 10,188,827,787 d6ng duoc
ghi nhan va trinh bay thee quy dinh cua Thong nr s6 201/2009/TT-BTC ngay 15/10/2009 cua BQTaichinh v~ huang d~n xir Iy cac khoan chenh I~ch tY gia trong doanh nghiep.
- Khoan loi nhuan ill Cong ty lien doanh Khach san TNHH Ha NQi Hotel voi s6 ti~n 11,000,000,000
d6ng duoc tarn tinh dira tren kSt qua kinh doanh va s6 ti~n lien doanh dlI chuyen thuc tS sau ngay31/12/2011.
riLl
,I
Theo y kiSn cua Chung toi, ngoai tnr anh hirong cua cac v~n d~ neu tren, Bao cao tai chinh kern theodlI phan anh trung tlurc va hop ly, tren cac khia canh trong ySu tinh hinh tai chinh cua Cong ty TNHHNha rnroc mot thanh vien Du lich dich vu Ha NQi tai ngay 31 thang 12 nam 2011, cling nhir kSt quahoat dQng kinh doanh va tinh hinh luu chuyen ti~n t~ cho nam tai chinh kSt thuc cung ngay, phu hopvoi cac ChuAn mire kS toan, ChS dQ kS toan doanh nghiep Vi~t Nam va cac quy dinh phap Iy co lienquan.
Vii Hoang Giang - Giam dacChung chi KTV s6: 0439/KTV
Thay mat va dai dien
Cong ty TNHH Tir v~n Dfru tu, Tai chinh, KS toan
Thu~ - Kiem toan COM.PT
Ha NQi, ngay 09 thang 05 narn 2012
Le Th] Huyen Trang - Ki~m toan vienChung chi KTV s6: 1467/KTV
6
CONG TY TNHH NN MTV Du Ijeh djch vl} Ha NQiSB 8 To Hi~n Thanh - Hai Ba Tnrng - Ha NQi
Bao cao tai ehinheho nam tai ehinh k~t thuc ngay 31112/2011
BANG CAN DOl KE ToANTa; ngay 31 thdng 12 nom 2011.
Dan vi tlnh: D6ng
TAl sAN Ma Thuy~t CuBi narn D§u namI.so minh
(1) (2) en (4) (5)
A- TAl sAN NGAN H~N 100 294,842,461,947 249,307,644,875
(100=110+120+130+140+150)I. Ti~n va cac khoan tU'O'DgdU'O'Dgti~n 110 26,478,075,851 22,828,075,570I. Ti~n 111 5 26,4 78,075,851 22,828,075,570
2. Cac khoan tuong duong tien 112 -II. Cac khoan d§u nr tai ehinh ngan han 120 6 243,274,140,000 199,430,394,10I. f)~u tu ngan han 121 243,274,140,000 199,430,394,10
2. Du phong giam gia d~u ill ngan han (*) 129 -III. Cac khoan phai thu ng~n han 130 22,083,126,675 18,476,760,71I. Phai thu khach hang 131 7 9,908,310,956 7,187,206,87
2. Tra tnroc cho nguoi ban 132 - 761,264,99
3. Phai thu nQi bQ ngan han 133 730,309,027 3,350,953,3
4. Phai thu theo ti€n dQ k€ hoach hop d6ng xay dung 134 -5. Cac khoan phai thu khac 135 8 I 1,444,506,692 7,177,335,49
6. Du phong phai thu nglin han kh6 doi (*) 139 -IV. Hang tAn kho 140 546,534,652 111,909,40I. Hang t6n kho 141 9 546,534,652 111,909,4
2. Dir phong giarn gia hang t6n kho (*) 149 -V. Tai san ng~n han khac 150 2,460,584,769 8,460,505,0I. Chi phi tra tnroc ngan han 151 -4. Hi san ngan han khac 158 2,460,584,769 8,460,505,0
B- TAl sAN DAI H~N 200 228,623,527,131 228,518,148,4
(200=210+220+240+250+260)I. Cac khoan phai thu dai han 210 576,654,250 1,768,207,24. Phai thu dai han khac 218 10 576,654,250 1,768,207,2
5. Du phong phai thu dai han kh6 doi (*) 219 -II. Tai san eBdjnh 220 11 34,553,882,763 33,084,383,0
I. Tai san c6 dinh htru hinh 221 30,893,419,168 32,886,383,C
- Nguyen gia 222 50,608,700,586 51,052,959,3
- Gia tri hao rnon luy k€ (*) 223 (19,715,281,418) (I8,166,576,:
2. Tai san c6 dinh thue tai chinh 224 -3. Hi san c6 dinh vo hinh 227 -4. Chi phi xay dung co ban do dang 230 12 3,660,463,595 198,000,
III. B§t dQng san d§u nr 240 -IV. Cac khoan d§u nr tai ehinh dai han 250 13 193,251,345,189 193,251,345I. f)~u nr vao cong ty con 251 -2. f)~u tir vao cong ty lien k€t, lien doanh 252 193,251,345,189 193,251,345V. Tai san dai han khac 260 241,644,929 414,213I. Chi phi tra tnroc dai han 261 14 24 I ,644,929 414,213
TONG CONG TAl SAN (270=100+200) 270 523,465,989,078 477,825,793
7
CONG TY TNHH NN MTV Du Ijch djch v\l Ha NQiSB 8 To Hi€n Thanh - Hai Ba Trung - Ha NQi
Bao cao !lli ehinheho nam tai ehinh k€t thuc ngay 31112/2011
NGUONVONMil Thuy€t
CuBi nam D~u namJ.so minh
(1) (2) (3) (4) (5)
A- NQ PHA.I TRA. (300=310+330) 300 23,270,278,261 39,149,742,011
I. Ng ng~n han 310 20,642,100,358 35,533,587,372I. Yay va no ngan han 311 - -2. Phai tra cho ngiroi ban 312 1,560,653,571 1,396,274,0813. Ngiroi mua tra ti~n tnroc 313 - -4. Thu~ va cac khoan phai n9P Nha ruroc 314 15 6,472,120,332 6,667,425,5195. Phai tra nguoi lao d9ng 315 3,572,502,081 6,672,256,0936. Chi phi phai tra 316 16 479,835,085 4,910,388,8167. Phai tra n9i b9 317 730,309,027 3,350,953,3538. Phai tra theo tien d9 k~ hoach hop d6ng xay dung 318 - -9. Cac khoan phai tra, phai n9P ngan han khac 319 17 7,434,810,983 7,700,297,78210. DIJ phong phai tra ngan han 320 - -II. Quy khen thuong phuc loi 323 391,869,279 4,835,991,728II. Ng dai han 330 2,628,177 ,903 3,616,154,6396. DIJ phong tro dp m~t viec lam 336 599,454,325 823,985,0757. DIJ phong phai tra dai han 337 - -8. Doanh thu chira thirc hien 338 2,028,723,578 2,792,169,5649. Quy phat trien khoa hQCva cong nghe 339 - -B- VON CHU sa HUu (400=410+430) 400 500,195,710,817 438,676,051,349
I. VBn chii s6' hiru 410 18 500,195,710,817 438,676,051,349I. Y6n d&u tir cua chu so hiiu 411 336,399,336,353 336,399,336,3536. Chenh lech t.Y gia h6i doai 416 10,188,827,787 5,908,840,8867. Quy d&u tir phat trien 417 72,456,746,607 72,456,746,6078. Quy dir phong tai chinh 418 23,911,127,503 23,911,127,5039. Quy khac thuoc v6n chu so hfru 419 - -10. Loi nhuan sau thue chira phan ph6i 420 57,239,672,567 -II. Nguon v6n d&u tir XDCB 421 - -
12. Quy h6 tro s~p xep doanh nghiep 422 - -II. Ngu3n kinh phi va quy khac 430 - -I. Ngu6n kinh phi 432 - -2. Nguon kinh phi dli hinh thanh TSCf) 433 - -
TONG C<)NG NGUON VON (440=300+400) 440 523,465,989,078 477,825,793,360
Truong phong k€ toan
Chu Thj Vy_ h'
Nguyen-f j Phuong Mai
8
CONG TY TNHH NN MTV Du lich djch Vl}.Ha NqiS6 8 To Hi~n Thanh - Hai Ba Trung - Ha Nqi
Bao cao tai chinhcho nam tai chinh k~t thuc ngay 31/12/2011
BAo cAo KET QuA HO~T BONG KINH DOANHNiim 2011
Don vi tinh: DongMa
.l.
CHiTIEUThuyet Nam nay Nam truce.l.minhso
1 2 3 4 51. Doanh thu ban bang va cung dp djch Vl}. 01 19 120,899,132,478 121,837,928,697
2. Cac khoan giam trir doanh thu 02 - -
3. Doanh thu thu~n v~ ban hang va cung dp djch 10 120,899,132,478 121,837,928,697VI}(10 = 01 - 02)
4. Gia vBn bang ban 11 20 73,956,761,089 75,106,185,536
5. L9'i nhuan gqp v~ ban hang va cung dp djch vl}. 20 46,942,371,389 46,731,743,161(20 = 10 - 11)
6. Doanh thu boat dqng tai chinh 21 21 60,419,676,504 38,515,808,625
7. Chi phi tai chinh 22 - -- Trang do: Chi phi liii yay 23 - -
8. Chi phi ban hang 24 38,744,252,900 38,728,236,593
9. Chi phi quan Iy doanh nghi~p 25 2,712,700,873 2,247,212,485
10. L9'i nhuan thu~n tir hoat dQng san xu~t kinh 30 65,905,094,120 44,272,102,708doanh {30 = 20 + (21 - 22) - (24 + 25)}
11. Thu nh~p khac 31 289,070,081 7,785,066,519
12. Chi phi khac 32 27,351,299 315,882,020
13. L9'i nhuan khac (40 = 31 - 32) 40 261,718,782 7,469,184,499
14. T6ng 19'inhuan k~ toan trutrc thu~ 50 66,166,812,902 51,741,287,207(50 = 30 + 40)
15. Chi phi thu~ TNDN hi~n hanh 51 22 7,927,140,335 7,896,224,737
16. Chi phi thu~ TNDN hoan I~i 52 - -17. L9'i nhuan sau thu~ thu nh~p doanh nghi~p 60 58,239,672,567 43,845,062,470
(60 = 50 - 51 - 52)18. Uii cooban tren c6 phieu (*) 70 - -
Truong phOng k~ toan
L(Ip, ay 07 thdng 05 ndm 2012TBng'Giam d6c
~Chu Thi Vy
t~~---'/
Nguy~n Th] Phuong Mai
9
CONG TV TNHH NN MTV DU qCH DICH VV HA NQ!s6 8 TO Hi~n Thanh, Hai Ba Trung, Ha Nl}i
Bao cao tai chinhcho Dam tai chinh k~t thuc ngay 31 thang 12 nam 2011
BAo cAo LUU CHUYEN TIEN T~(Theo plurong phap true ti~p)
Nam 2011
CHi TIEU Mil Thuy~t Nam nay Nam truce$.minhso
I. Luu chuyen ti€n tir hoat dQDg kinh doanh1. Ti~n thu tir ban hang, cung Clip dich VI,! va doanh thu khac 01 218,492,635,857 204,537,123,822
2. Ti~n chi tra cho ngiroi cung Clip hang hoa va dich vu 02 ( 140,263,629,473) (174,154,320,214;
3. Ti~n chi tra cho nguoi lao dOng 03 (26,279,794,076) (24,869,619,880;
4. Ti~n chi tra Hli yay 04 - -5. Ti~n chi nOp thue thu nhap doanh nghiep 05 (7,266,932,005) (5,003,330,632;
6. Ti~n thu khac tir hoat dong kinh doanh 06 40,398,650,742 131,091,572,538
7. Ti~n chi khac cho hoat dOng kinh doanh 07 (91,637,525,429) (119,002,055,982;
Luu chuyen tiJn thulin tir hOflt d(ing kinh doanh 20 (6,556,594,384) 12,599,369,652
II. Luu chuyen ti€n thuan tir hoat dQng dAu nr1. Ti~n chi d@mua sam, xay dung TSCf) va cac tai san dai han khac 21 (4,355,301,777) (579,994,073)
2. Ti~n thu tir thanh ly, nhirong ban TSCf) va cac tai san dai han khac 22 286,770,081 341,666,722
3. Ti~n chi cho vay, mua cac cong cu no cua don vi khac 23 (352,850,400,000) (331,121,163,400)
4. Ti~n thu h6i cho yay, ban lai cac cong cu no cua don vi khac 24 315,018,080,000 285,741,785,900
5. Ti~n chi d:1u nr gop v6n vao don vi khac 25 - -6. Ti~n thu h6i d:1u tir gop v6n vao don vi khac 26 - -7. Ti~n thu l1ticho yay, c6 tire va loi nhuan duoc chia 27 51,918,975,418 30,045,400,261
LIfU chuyen tiJn thulin tir hOflt d(ing dliu tu 30 10,018,123,722 (J 5,572,304,590)
III. Liru chuyen ti€n tir hoat dQng tai chinh1. Ti~n thu tir phi! hanh c6 phieu, nhan v6n g6p cua chu sa htru 31 -2. Ti~n chi tra Y6n g6p cho cac chu sa htru, mua lai c6 phieu 32 -
cua doanh nghiep d1tphi! hanh
3. Ti~n vay ng~n han, dai han nhan diroc 33 -4. Ti~n chi tra no' g6c vay 34 -5. Ti~n chi tra no thue tai chinh 35 -6. C6 tire, loi nhuan d1ttra cho chu sa hfru 36 -LIfU chuyin thulin tir hoet d(ing tat chinh 40 - -LU'u chuyen ti€n thuAn trong ky (50 = 20 + 30 + 40) 50 3,461,529,338 (2,972,934,938)
Ti€n va tuong duong ti€n dAu ky 60 22,828,105,570 25,584,236,219
Anh huang cua thay d6i ty gia h6i doai quy d6i ngoai t~ 61 188,440,943 216,804,289
Ti€n va tuong duong ti€n cu6i ky (70 = 50+ 60 + 61) 70 5 26,478,075,851 22,828,105,570
NgU'()"iI~p bi~u Truong phong k~ toan
/
Nguy~~ hi Phuong Mai
10
CONG TV TNHH NN MTV DU qCH DTCH vu HA NOIsa 8 To Hi~n Thanh, Bili Thj Xuan, Hai Ba Truong, Ha NQi
Bao cao tili chinhcho narn tai chinh k~t thuc ngay 31112/2011
BAN THUYET MINH BAo cAo TAl CHINHNAM2011
Ban thuyet minh nay la mot bo phan hop thanh va phai duoc doc d6ng thai voi Bao cao tai chinh nam2011 cua Cong ty TNHH Nha mroc mot thanh vien Du lich dich VI,I Ha NOi.
1. D~c di~m hoat di)ng ciia Cdng ty
• Cong ty TNHH Nha mroc mot thanh vien Du ljch dich VI,I Ha NOi la Cong ty TNHH mQt thanhvien diroc chuyen d6i tir Doanh nghiep nha ruroc theo Quyet djnh s6 41/2005/QD-UB ngay 05thang 04 nam 2005 cua Uy Ban nhan dan thanh ph6 Ha Noi vS viec chuyen d6i mo hlnh t6 chirchoat dong Cong ty Du lich djch VI,I Ha NOi thanh Cong ty TNHH Nha ruroc mot thanh vien Dulich dich VI,I Ha NOi.
Cong ty hoat dong san xu~t kinh doanh theo Gifty chirng nhan dang ky kinh doanh s6 0104000248ngay 20 thang 10 narn 2005 do Sa K~ hoach va Dfru nr thanh ph6 Ha Noi dp.
• Linh VIJC kinh doanh: kinh doanh thirong mai, djch VI,I.
• Nganh nghe kinh doanh cua Cong ty:
Kinh doanh Iii"hanh quoc t~ va noi dia;
Kinh doanh khach san, nha hang (Khong bao g6m kinh doanh quan bar, phong hat Karaoke,vii tnrong);
Kinh doanh v~n chuyen khach du lich va hang hoa;
Kinh doanh an uong, d~c san cao cftp va blnh dan (Khong bao gom kinh doanh quan bar);
Huang dftn du lich, phien dich;
Dich VI,I thong tin (Tnr loai thong tin Nha mroc dm);
Djch VI,I vui choi, giai tri, xong hoi xoa bop (Khong bao g6m cham ciru, day ftn huyet va xonghoi bang thuoc y hoc c6 truyen);
Kinh doanh cho thue van phong, nha a cho cac d6i nrong trong va ngoai mroc;
Kinh doanh thuong mai xuftt nhap kh&u t6ng hop;
Lap du an, dfru tu xay dung va quan ly khu du lich, khach san, khu do thi, trung tam thuongrnai djch VI,I;
C',CIJ I
CIJEC'"
«..;:;:;
Cac loai dich VI,I khac: Cho thue hoat dQng (n~u an, phien dich, lai xe); T6 clurc hQi nghi, hQithao, kinh doanh hang hru niern, tranh anh nghe thuat, my pham cao dp; May do, gi~t la, c~tu6n toe, cham sac s~c dep, trang diSm (Khong bao g6m cac djch VI,I gay chay mauj.'.
2. Ky k~ toan, don vi ti~n t~ sii' dung trong k~ toan
2.1 Ky k~ toan nam
B~t dfru tir ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 hang nam.
2.2 Don vi ti~n t~ sir dyng trong k~ toan
Dan vi tiSn t~ diroc sir dung la D6ng Vi~t Nam (VND).
11
CONG TV TNHH NN MTV DU LICH DICH vu HA NQIse 8 To Hi~n Thanh, Bili Thj Xuan, Hai Ba Trung, Ha N{li
Bao cao tili chinhcho nam tai chinh k~t thuc ngay 3111212011
3. Chuan mire k~ toan va Ch~ di}k~ toan ap dung
Chufrn mire kS toan: Ap dung H~ thong Chuan mire kS toan Vi~t Nam hien hanh co lien quan.
ChS d(> kS to an ap dung: Ap dung ChS d(>kS toan doanh nghiep ban hanh kern theo Quyet djnh s615/20P6/QD-BTC ngay 20 thang 3 narn 2006 cua B(>Tai chinh,
Tuyen b6 v~ viec tuan thu H~ thong Chuan mire kS toan va ChS d(> kS toan: Cac Bao cao tai chinhdiroc thS hien bang d6ng Vi~t Nam, diroc I~p tuan thu H~ thong Chuan mire kS toan Vi~t Nam,ChS d(> kS to an doanh nghiep hien hanh va cac quy dinh phap lu~t khac cua Viet Nam. Do do, cacBao cao tai chinh dinh kern khong nh~m muc dich trinh bay tinh hinh tai chinh, kSt qua hoat d(>ngkinh doanh, hru chuyen ti~n t~ theo cac nguyen t~c, thong I~ kS toan duoc thira nhan rong riii a cacmroc va cac khu VI!C n~m ngoai pham vi Vi~t Nam. Hon nlra, cac bao cao nay khong dir kiSn phucvu cho cac d6i tirong sir dung khong duoc thong tin v~ cac nguyen t~c, thu tuc va thong I~ kS toanViet Nam.
Hinh thirc kS toan ap dung: Hinh thirc kS toan Nhat IcYchung.
4. Chinh sach k~ toan
4.1 Nguyen tie ghi nh~n cac khoan ti~n va cac khoan tuong duong ti~n
Bao cao tai chinh diroc I~p tren C(J sa gia g6c; loai ti~n t~ diroc sir dung trong kS toan la d6ng Vi~tNam.
Ty gia su dung dS quy d6i tai thai diSm I~p Bao cao tai chinh ngay 31 thang 12 narn 20 l l Ia20,828 VND/USD.
Trong narn 2011, cac nghiep vu kinh tS phat sinh b~ng d6ng USD lien quan dSn cac khoan muc lahang t6n kho, tai san c6 dinh, doanh thu, chi phi dang diroc Cong ty chuyen d6i sang D6ng Vi~tNam theo tY gia h6i doai thirc tS tai ngay phat sinh giao djch.
4.2 Nguyen tie ghi nh~n hang tBn kho
Nguyen t~c ghi nhan hang t6n kho: Hang t6n kho duoc phan anh theo nguyen t~c gia g6c bao g6mgia mua theo hoa don, chi phi van chuyen, b6c dO'bao quan va mot s6 chi phi khac co lien quan.
Hang t6n kho cua Cong ty bao gom: Nguyen v~t lieu, cong cu dung cu, chi phi san xu~t kinhdoanh do dang va hang hoa.
Phuong phap tinh gia tri hang t6n kho: Gia thuc tS dich danh.
Phuong phap hach toan hang t6n kho: Ke khai thirong xuyen,
4.3 Nguyen tie ghi nh~n tai san e&djnh va kh~u hao tai san e&djnh
Nguyen t~c ghi nhan TSCD hiru hinh: Ghi nhan TSCD ban dfru theo nguyen gia tuan thu quy djnhChufrn rnuc s6 03 "TSCD hfru hinh".
TSCD tren Bang can d6i kS to an diroc ph an anh theo 3 chi tieu: Nguyen gia, hao mon lily kSTSCD, gia tri con lai cua TSCD.
Phuong phap kh~u hao TSCD: Ap dung phirong phap khau hao duong thang.
Ty I~ khau hao ap dung theo Quyet dinh s6 203/2009/QD-BTC ngay 2011 0/2009 cua B(> tnrongBOTai chinh, cu thS nhtr sau:
=
iI/IKI
Loai tai san
Nha cira v~t kiSn true
May moc thiSt bi
Nam kh~u hao
5-50
5-10
12
CONG TV TNHH NN MTV DU LICH DICH vu HA NQIS6 8 TO Hi~n Thanh, Bui Thi Xuan, Hai Ba Trung, Ha Ni}i
Bao cao tai chinhcho nam tai chinh k~t thuc ngay 31112/2011
Phuong tien v~n tai
Dung cu quan Iy
Tai san c6 dinh khac
6-10
5-10
4-25
4.4 Nguyen tiie ghi nh~n cac khoan d~u tir tai chinh
Cac khoan d~u ttr vao cong ty con, cong ty lien k~t, g6p v6n vao co 56' kinh doanh d6ng kiem soat:Dtroc ghi nhan va trlnh bay trong Bao cao tai chinh cua Cong ty theo nguyen t~c gia g6c va tuanthu cac quy dinh cua cac ChuAn mire: ChuAn mire s6 25 - Bao cao tai chinh hop nhAt va k~ toankhoan d~u nr vao cong ty con; ChuAn mire s6 07 - K~ toan cac khoan d~u ttr vao cong ty lien k~t;ChuAn mire s6 08 - Thong tin tai chinh v~ nhfrng khoan v6n g6p lien doanh.
Cac khoan d~u tu ngan han, dai han khac diroc ghi nhan theo gia goc,
4.5 Nguyen tiie ghi nh~n va v&n hoa cac khoan chi phi di yay
Cong ty khong phat sinh cac khoan chi phi di yay.
4.6 Nguyen tiie ghi nh~n va v&n hoa cac khoan chi phi khac
Chi phi tra tnroc dai han: Chi phi cong cu dung cu su dung tren 1 nam.
Phuong phap phan b6 chi phi dai han:
Chi phi cong cu dung cu diroc phan b6 I~n d~u 50% gia tri vao chi phi, ph~n con lai se diroc phanb6 d~n vao chi phi a cac nam sau.
4.7 Nguyen tiic ghi nh~n chi phi phai tra
Chi phi phai tra la cac khoan chi phi chira chi nhung diroc iroc tinh d~ ghi nhan vao chi phi sanxuat, kinh doanh trong ky bao g6m: Chi phi cua cac tour du ljch, chi phi sua chfra toa nha.
Chi phi phai tra diroc ghi nhan can cir vao: Chi phi dir tinh se phai chi theo chirong trlnh du lich vahop d6ng sua chira dll diroc ky k~t, thirc hien nhirng chira c6 clnrng tir hoan v~.
4.8 Nguyen tiie va phuong phap ghi nh~n cac khoan dl}' phong phai tra
Nguyen t~c ghi nhan du phong phai tra: Cac khoan du phong phai tra dll ghi nhan la thoa man cacdi~u kien quy djnh trong Chuan mire k~ toan s6 18 "Cac khoan du phong, tai san va no tiem tang".
Phuong phap ghi nhan du phong phai tra: Cac khoan du phong phai tra diroc I~p them theo s6chenh lech 1&0 hon giira s6 dir phong phai tra phai I~p nam nay so voi s6 du phong phai tra da I~pnam truce chira sir dung dang ghi tren s6 k~ toano
4.9 Nguyen tiie ghi nh~n v&n chu sir huu
Nguyen t~c ghi nhan v6n d~u tu cua chu sa hiru, thang dir v6n c6 phan, v6n khac cua chu sa htru:
• V6n d~u nr cua chu sa hfru: Diroc ghi nhan theo s6 v6n thirc g6p cua chu sa hfru.
Nguyen t~c ghi nhan cac khoan chenh I~ch tY gia h6i doai: Cac khoan chenh lech tY gia h6i doaiphan anh tren Bang Can d6i k~ toan la chenh I~ch tY gia h6i doai danh gia lai cu6i ky cua cackhoan muc tien t~ ng~n han bao gorn: ti~n m~t, ti~n giri ngan hang, cac khoan no ng~n han.
Nguyen t~c ghi nhan lei nhuan chira phan phoi: LQ'inhuan sau thue chua phan ph6i phan anh trenBang Can d6i k~ toan la s6 loi nhuan (lai kinh doanh) tir cac heat dong cua Cong ty sau khi tnr chiphi thu~ thu nhap doanh nghiep cua nam nay va cac khoan di~u chinh ap dung h6i t6 thay d6ichinh sach k~ toan va di~u chinh h6i t6 sai s6t trong y~u cua cac narn truce.
4.10 Nguyen tiie va phirong phap ghi nh~n doanh thu
I)K,~.r-1
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CONG TV TNHH NN MTV DU LlCH DICH V1) HA NQIse 8 To Hi~n Thanh, Biti Thj Xuan, Hai Ba Trung, Ha NQi
Bao cao tai chinheho nam tal ehinh k~t thuc ngay 31112/2011
Doanh thu ban hang: Vi~c ghi nhan doanh thu ban hang cua Cong ty tuan thu dfty du 5 di~u kien
ghi nh~n doanh thu guy dinh tai Chuan mire k~ toan s6 14 "Doanh thu va thu nh~p khac":
Doanh thu ban hang duoc xac dinh theo gia trj hop Iy cua cac khoan ti~n dll thu hoac se thu duoctheo nguyen t~c k~ toan d6n tich. Cac khoan irng tnroc cua khach hang guy dinh tren cac Hop
d6ng kinh t~ ky k~t khong diroc ghi nhan la doanh thu trong ky.
Doanh thu cung cfrp dich vu: Viec ghi nhan doanh thu cung c~p dich vu cua Cong ty tuan thu dAy
du 4 di~u kien ghi nhan doanh thu cung cfrp dich vu guy dinh tai Chuan mire k~ toan s6 14 "Doanh
t11U va thu nhap khac":
Phftn cong viec hoan thanh cua dich vu dll cung cfrp duoc xac dinh theo phirong phap danh gia
phftn cong viec dll hoan thanh. Phftn cong vi~c dll hoan thanh khong phu thuoc VaG cac khoan
thanh toan dinh ky hay cac khoan irng tnroc cua khach hang.
Doanh thu hoat dQng tai chinh: La Illi ti~n giri, Illi hoat dQng lien doanh. Viec ghi nhan doanh thu
tai chinh tuan thu dfty du 2 di~u kien ghi nhan doanh thu heat dong tai chinh guy dinh tai Chuan
rmrc k~ to an s6 14 - Doanh thu va thu nh~p khac:
4.11 Nguyen t~c va phtrong phirong phap ghi nh~n chi phi tai chinh
Trong nam, Cong ty khong phat sinh chi phi tai chinh.
4.12 Nguyen t~c va phirong phuong phap ghi nh~n chenh I~ch ty gia h6i doai
Vi~e ghi nhan va trinh bay anh huang cua chenh lech tY gia h6i doai danh gia lai cu6i ky cua cac
khoan muc ti~n t~ co g6c ngoai t~ (ti~n m~t, ti~n giri ngan hang, phai thu khach hang, phai tra
ngiroi ban, vay, ..) Cong ty thirc hi~n theo guy dinh cua Thong tu s6 20112009/Tf-BTC ngay
15/1 0/2009 cua BQ Tai chinh v~ huang d~n XlT ly cac khoan chenh lech tY gia trong doanh nghiep
tai f)i~m 2 - Xir Iy chenh lech tY gia h6i doai phat sinh do danh gia lai s6 dtr ngoai t~ eu6i ky, f)i~u
6 - NQi dung xir Iy cac khoan chenh lech tY gia h6i doai ..
4.13 Nguyen t~c va phuong phap ghi nh~n chi phi thu~ TNDN hi~n hanh
Chi phi thue thu nhap doanh nghiep hien hanh diroc xac dinh tren co sa thu nhap chiu thu~ va thuesu~t thu~ Thu nhap doanh nghiep trong nam hien hanh.
4.14 Thu~ va cac khoan phai nQp Nha nmrc
Thu~ Gia tri gia tang:
• Phuong phap tinh thue: Phuong phap kh~u tnr thu~ GTGT;
• Thu~ su~t ap dung: 10%.
Thue Thu nhap doanh nghiep: Thu~ su~t 25%.
Cac loai thue khac:
Cong ty trich nQP theo guy dinh hi~n hanh nhir Thu~ Mon bai, Thu~ Thu nhap ca nhan, Thu~d~t, ...
14
CONG TV TNHH NN MTV DU LlCH DICH vu HA.N(nse 8 To Hi~n Thanh, Biti Thi Xuan, Hai Ba Truong, Ha N{li
Bao cao tai chinhcho nam tai chlnh k~t thuc ngay 31112/2011
CHI TIET cAc CHi TIEU TRINH BAy TREN BAo cAo TAl CHINH
5. Ti~n
Baa g6m:
- Ti~n m~t
- Ti~n gui ngan hang
tu» VNfJ
Tidn ngoai I?
6. Cac khoan diu tir tai chinh ng~n han
Cu6i nam
1,207,461,838
25,270,614,013
19,400,712,067
5,869,901,946
26,478,075,851
DO'n vi tinh: D6ng.DAn nam
1,406,922,018
21,421,153,552
19,827,582,944
1,593,570,608
22,828,075,570
La cac khoan ti~n gui co ky han tir 3 thang d€n 6 thang cua Cong ty tai cac Ngan hang thirong maivoi Hiisu~t 14%/nam d6i voi ti~n d6ng Vi~t Nam va 0.5%/nam d6i voi ngoai t~ USD.
7. PMi thu khach hang
Baa g6m:
- Phai thu khach hang rnua ve may bay - Phong veCong ty
- Phai thu khach hang v~ cac tour du lich - Trungtam Du lich
- Phai thu cac khach hang khactthue van phong,thue xe)
7,372,604,960
2,227,604,116
308, I0 I,880
9,908,310,956
4,480,129,197
1,758,164,300
948,913,382
7,187,206,879
S6 dir nc phai thu khach hang cua cong ty diroc bu tnr voi s6 du nguoi mua tra ti~n tnnrc trenbang can d6i k€ toano Cong no phai thu khach hang Trung tam du lich duoc theo doi tren d6inrong la cac di~u hanh tour du lich.
8. Cac khoan phai thu khac
Baa g6m:
- Phai thu v~ c6 ph~n hoa
- Phai thu v~ c6 tire va loi nhuan duoc chia
- Phai thu baa hiem v~ sir c6 chay toa nha 273Kim Ma
15
177,335,491
I 1,000,000,000
267, I71 ,20 I
11,444,506,692
177,335,491
7,000,000,000
7,177,335,491
CONG TV TNHH NN MTV DU qCH DICH vu HA.N(HS6 8 To Hi~n Thanh, Bui Thj Xuan, Hai Ba Trung, Ha NQi
Bao cao tili chinheho nam tai chinh k~t thuc ngay 31/12/2011
Khoan phai thu v8 c6 tire, loi nhuan diroc chia la khoan tarn tinh lai lien doanh narn 2011 cuaCong ty lien doanh Khach san TNHH Ha NQi Hotel dira tren k~t qua kinh doanh uoc tinh va s6ti8n lien doanh da chuyen thirc t~ sau ngay 31112/2011.
9. Hang t8n kho
Bao g6m:
- Nguyen lieu, v~t lieu
- Cong cu, dung Cl,l
- Hang h6a
10. Phai thu dai han khac
Bao g6m:
- Ky CUQ'C, ky quy dai han
- Van phong Cong ty - Ky quy mua ve may baycua cac hang hang khong
- Trung tam Du lich - Ky quy kinh doanh iiI hanhva bao lanh mua ve tau
11. Tai san eB djnh
Bang chi ti~t tai san c6 djnh: Xem phu luc 01.
12. Chi phi xay dVng CO' ban dO'dang
Bao g6m:
- May phat di~n
- Cai tao 53 Hang Chuoi
- Cung dp I~pd~t h~ thong di8u hoa - 273 KimMa
- Cai tao h~ thong di~n nang - 273 Kim Ma
13. Cac khoan dAu nr dai han
Bao g6m:
Lien doanh
- Cong ty lien doanh Khach san TNHH Ha NQiHotel
16
CuBi nam
20,671,813
415,400,610
110,462,229
546,534,652
190,124,250
386,530,000
576,654,250
2,129,801,360
1,015,554,053
515,108,182
3,660,463,595
19,087,800,000
Dh nam
14,345,074
27,366,806
70,197,522
111,909,402
1,265,292,250
502,915,000
1,768,207,250
198,000,000
198,000,000
19,087,800,000
CO G TV TNHH NN MTV OU qCH OICH V1) HA N(Hsa 8 To Hi~n Thanh, BiIi Thj Xuan, Hai Ba Truong, Ha NQi
Bao cao tai chinhcho nam tai chinh k~t thuc ngay 31112/2011
Van gop (VND) v/' , Van ttiJu u TV te suongop(USD) him
- Cong ty lien doanh Khach san 19,087,800,000 19,070,000 USD 30%TNHH Ha N9i Hotel
- Cong ty TNHH Global Toserco 155,001,545,189 9,513,560 27,181,600 USD 35%
- Cong ty c6 ph§n Sao Phuong 17,862,000,000 40%Dong
- Cong ty c6 phan Taxi 1,300,000,000 5%
Cu6i narn
- Cong ty TNHH Global Toserco
- Cong ty c6 phan Sao Phuong Dong
- Cong ty c6 phan Taixi
155,001,545,189
17,862,000,000
1,300,000,000
193,251,345,189
ThOng tin b& sung v~ cac khoan dAu nr dai han:
14. Chi phi tra truce dai han
- S6 dir dfru narn
- Tang trong narn
- Dli k~t chuyen vao chi phi SXKD trong nam
- Giam khac
- S6 dir cuoi nam
414,213,034
108,122,178
280,690,283
241,644,929
Dh nam
155,001,545,189
17,862,000,000
1,300,000,000
193,251,345,189
\c~
390,646,775
387,856,702
364,290,443
414,213,034
Chi phi tra tnroc dai han cua Cong ty bao gom cac chi phi mua cong cu dung cu sir dung cho sanxu~t kinh doanh co thai gian Slr dung tren 1 nam.
15. Thu~ va cac khoan phai n9P Nha nU'CYc
Bao g6m:
- Thu~ gia tr] gia tang
- Thue thu nhap doanh nghiep
- Thu~ thu nhap ca nhan
- Thue nha d~t va tiSn thue d~t
(204,426,774)
6,027,140,335
639,406,771
10,000,000
6,472,120,332
264,022,191
5,696,224,738
697,449,950
9,728,640
6,667,425,519
Cong ty thirc hi~n bu tnr cac khoan dtr ben no cua thue va cac khoan phai n9P Nha mroc tren bangcan d6i k~ toano
17
CO G TY TNHH NN MTV OU qCH OICH Vt,JHA NOJS6 8 To Hi~n Thanh, Bui Thi Xuan, Hai Ba Trung, Ha Qi
Bao cao tai ehinhcho nam tai chinh k~t thuc ngay 31112/2011
Cu6i nam
16. Chi phi phai tra
Bao g6m:
Vanphong Cong ty
- Trich truce sua chira 273 Kim Ma
Trung tam Du ficll Ha N{Ji
- Trfch tnroc chi phi cac tour du lich
Trung tam Nlui va Dicit V!l
- Trich truce chi phi sua chtra van phong
85,791,591
394,043,494
479,835,085
Dhnam
4,810,388,816
100,000,000
4,910,388,816
se dtr chi phi phai tra cu6i nam cua Cong ty da giam nhieu so voi s6 dir d~u nam do trong narnCong ty da dAy rnanh ti~n d9 holm chi phi cua cac tour du lich.
17. Cac khoan phai tra, phai oQP og~o han khac
Bao g6m:
- Kinh phi cong doan
- Baa hiem xa hoi, Bao hiem y t~, bao hi~m th~tnghiep
- Nhan ky ClIqC, ky quy ngan han
- Cong ty c6 ph~n Sao Phuong Dong
- Cac khoan phai tra phai n9P khac
8,243,517
(150,392,191 )
6,263,373,419
1,259,698,70 I
53,887,537
7,434,810,983
49,084,597
(207,003)
6,039,894,587
1,596,619,001
14,906,600
7,700,297,782
Cong ty thirc hien bu tnr cac khoan dir ben no cua cac khoan phai tra phai n9P khac tren bang cand6i k~ toano
Khoan phai tra khac theo d6i tren d6i nrong Cong ty c6 ph~n Sao Phuong Dong 1<\khoan h6 tro
cho lao d9ng cua Cong ty do lien doanh tra d~ giai quyet ch~ d9 d6i voi ngiroi lao dong thoi viec
khi thanh I~p cong ty c6 ph~n tai 269 Kim Mil.
18. VBo ehii sO'hiru
Tlnh hlnh tang giam v6n chu sa htru: Xem phu 1\Ics6 02.
18
CO G TV TNHH N MTV DU qCH DICH Vl,JHA NQ.se 8 TO Hi~n Thanh, Bui Thi Xuan, Hai Ba Trung, Ha NQi
Bao cao tili chinhcho nam Uli chinh k~t thuc ngay 31112/2011
Trang do, tY trong doanh thu cua cac dich V1,l cua Cong ty nhir sall: Doanh thu dich V1,l du lichchiern 62.16%, Doanh thu cho thue van phong chiern 28%, doanh thu hoa hong ve may bay chiern2.59%, doanh thu phi djch V1,l chiem 1.83% va cac khoan doanh thu khac chiSm 5.42%.
19. Doanh thu ban hang va cung cAp djch VI}
Bao g6m:
- Doanh thu ban hang
Van phong Cong ty
Trung tam Nha va Dich V1,l
Xi nghiep Dich V1,l du lich
- Doanh thu cung dp dich V1,l
Van phong Cong ty
Trung tam Du lich
Trung tam Nha va Dich V1,l
Xi nghiep Dich V1,l du lich
Chi nhanh TP H6 Chi Minh
20. Gia v5n hang ban
Bao g6m:
- Gia v6n cua hang hoa dii ban
Van phong Cong ty
Trung tam Nha va Dich V1,l
Xi nghiep Dich V1,l du ljch
- Gia v6n cua dich V1,l dii cung dp
Van phong Cong ty
Trung tam Du lich
Trung tam Nha va Djch V1,l
Xi nghiep Dich V1,l du lich
Chi nhanh TP H6 Chi Minh
21. Doanh thu hoat dQng tai chinh
Bao g6m:
- Liii tiSn giri ngan hang
- C6 tire, 19i nhuan diroc chia
19
Narn nay
814,365,063
309,589,064
504,775,999
120,084,767,415
30,356,265,320
69,491,993,177
8,186,551,262
5,478,862,311
6,571,095,345
120,899,132,478
1,122,410,306
736,642,239
385,768,067
72,834,350,783
65,813,738,306
441,042,002
567,873,177
6,0 II ,697,298
73,956,761,089
25,303,585,656
35,116,090,848
60,419,676,504
Nam trtnrc
732,737,466
258,425,028
49,215,450
425,096,988
121,105,191,231
30,916,577,565
73,0 II ,466,600
7,890,086,796
4,712,510,086
4,574,550,184N
.HI!",NI~hKI)~
121,837,928,697
Ei
438,409,446
76,189,693
39,322,168
322,897,585
74,667,776,090
303,473,968
69,294,746,196
545,917,114
411,914,364
4, 111,724,448
75,106,185,536
12,892,835,561
25,622,973,064
38,515,808,625
CONG TY TNHH NN MTV DU LlCH DICH vu HA N(Hsa 8 To Hi~n Thanh, Bui Thi Xuan, Hai Ba Truong, Ha NQi
Nam tnr6'c
Bao cao tai chinhcho nam tai chinh k~t thuc ngay 31112/2011
Narn nay
7,927,140,335
7,927,140,335
745,087,023
23,688,000,000
1,926,968,025
2,885,802,026
562,275,999
85,605,581,789
115,413,714,862
7,896,224,737
22. Chi phi thu~ TNDN hi~n hanh
Bao g6m:
- Chi phi tl1U~TNDN tinh tren thu nhap chiu thuenam hien hanh
- DiSu chinh chi phi thue TNDN cua cac nam tnrocvao chi phi thu~ TNDN hien hanh nam nay
- T6ng chi phi thue TNDN hien hanh
23. Chi phi san xuit kinh doanh theo y~u ta
Bao g6m:
- Chi phi nguyen lieu, v~t li~u
- Chi phi nhan cong - TiSn hrong
- Chi phi nhan cong - BHXH, BHYT,BHTN,KPCD
- Chi phi khau hao TSCD
- Chi phi dich VI) mua ngoai
- Chi phi bing tiSn khac
24. Nhfrng thong tin khac
7,896,224,737
438,409,446
24,520,521,880
1,311,191,509
3,109,786,365
480,086,125
86,038,431,752
116,045,324,614
• ThOng tin so sanh
se lieu so sanh diroc Ifty tir bao cao tai chinh narn 2010 da diroc kiern toan, diSu chinh theo Baacao Ki~m toan Nha mroc ngay 24 thang 10 narn 2011 va da diroc phan lo~i lai cho phu hop voiviec trinh bay Bao cao tai chinh cua nam hien hanh.
20
CONC TY TNHH NN MTV DU LICH DICH V1,JHA NOIsa 8 To Hi~n Thanh, Bui Thj Xuan, Hai Ba Trung, Ha NQi
Bao cao titi chinhcho nam Hli chinh k~t thuc ngay 31112/2011
35. MOT SO CHi TI.EU BANH CIA KHAI QUAT THl/C TR~NC TAl CHiNH vA KET QuA HO~TDONC KINH DOANH CUA DOANH NGHI~P
CHiTIEUDO'n vi
dnh
1. BO TRI co cAu TAl sAN vA co cAu NGUON VON
I . I 86 tri co cllu tai san
Tai san dai han/ T6ng s6 Tai san
Tai san ng~n han/ T6ng s6 Tai san
I .2 86 tri co du nguon v6n
NQ' phai tra/ T6ng nguon v6n
V6n chu sa hfru/ T6ng nguon v6n
2. KHA NANG THANH ToAN NHANH
%
%
%
%
L&n
L&n
2.1 Kha nang thanh toan hien hanh
2.2 Kha nang thanh toan nhanh
2.3 Kha nang thanh toan bing tiSn
3. TV SUAT SINHLm
L&n
3.1 Ty sullt IQ'inhuan tren doanh thu
Ty sullt loi nhuan kinh doanh tren doanh thu thuan
Ty sullt IQ'inhuan sau thuS tren thu nhap
3.2 Ty sullt IQ'inhuan tren t6ng tai san
Ty suat IQ'inhuan sau thue tren t6ng tai san
3.3 Ty sullt IQ'inhuan sau thue tren nguon v6n chu sa httu
4. TOC DO CHU CHUYEN VON LUU DONG
Doanh thu thu&n/ Tai san ngan han blnh quan
%
%
%
%
Vong/Lan
Niim
nay
43.67
56.33
4.45
95.55
9.69
9.67
0.88
36.35
32.07
11.13
11.64
0.44
Niim
trU'O'c
47.77
52.23
6.97
93.03 ~C''\'~~
TUrOA)A~
6.24
6.23
0.65~~
27.56
30.73
9.44
10.15
0.53
Trufrng phong k~ toan
L~7p,ngay 07 thdng 05 nam 2012
T~~ J:;.' dAong ~lam oc
~~---'\
Nguy~n Th] Phuong MaiChu Thj Vy
21
CO G TV TNHH MTV Du ljch djch vu Ha Qisa 8 TO Hi~D Thanh - Hai Ba Tnrng - Ha Qi
Bao cao tili chinhcho nam tai chinh k€t thuc ngay 31/12/2011
PHU LUCOI
Chi lieu
I. NGUYEN GIA
1. sa du d§u Dam
2. Tang trong nam
- Do mua sam mai
- Do delu tuXDCB hoan thanh
- Do au« chinh, phdn loai lai
- Do au« chuyen
- Tang khac
3. Giam trong nam- Chuyen sang bdt dong delu ttr
- Do thanh Iy, nhuang ban
- Giam khac
4. Sa duo cuai Dam
II. HAO MO 'L Y KE
1. Sa du d§u Dam
2. Tllng trong narn
- Do trich khdu hao
- Tang khac
3. Giam trong nam
- Chuyen sang bdt d{ing delu ttr
- Do thanh Ij nhuang ban
- Giam khac
4. S6 dir cu6i Dam
TiNH HiNH TANG GIAM VA HAO MON TSCf) HUu HiNH, TSCf) VO HiNHtit eo 10(1; tal sdn ca ilinll
N"iI cicaviii kiin true
33,962,864,286
33,962,864,286
8,536,079,459
1,106,136,348
/,I 06,136,348
9,642,215,807
May mocI"iil bi
11,308,723,723
847,499,091
847,499,091
12,156,222,814
4,910,604,791
1,506,384,966
1,506,384,966
6,416,989,757
P"I£O'ng li?n viintai, Iruy€n dan
3,337,256,314
1,337,096,950
1,337,096,950
2,000,159,364
2,720,316,122
156,284,988
156,284,988
1,337,096,950
1,337,096,950
1,539,504,160
22
Dung Clf
qudn /j
302,298,411
302,298,411
232,441,124
36,190,251
36,190,251
268,631,375
TSCDkhtic
2,141,816,620
45,339,091
45,339,091
2,187,155,711
1,767,134,846
80,805,473
80,805,473
1,847,940,319
qngTSCDhiiu htII"
51,052,959,354
892,838,182
892,838,182
1,337,096,950
1,337,096,950
50,608,700,586
18,166,576,342
2,885,802,026
2,885,802,026
1,337,096,950
1,337,096,950
19,715,281,418
DO'n vi tin": Dang
Tallg Cpflg
51,052,959,354
892,838,182
892,838,182
1,337,096,950
1,337,096,950
50,608,700,586
18,166,576,342
2,885,802,026
2,885,802,026
1,337,096,950
1,337,096,950
19,715,281,418
CONG TV TNHH NN MTV Du ljch djch VI} Ha NQi Bao cao U.i chinhsa 8 TO Hi~n Thanh - Hai Ba Tnrng - Ha NQi cho narn tili chinh k~t thuc ngay 31112/2011
PHU LUC02
TINH HINH TANG GIA.M VON CHU SO HUu
Don vi tinh: Dong
NQi dungvan d§u ur ctia chti Chenh I~ch t5' gia Quy dh ttr phat Quy d •••· phong tai LQ'i nhu~n chua
CQngso' hu'u hai doai tri~n chinh ph3n phaisa du oliu niim trutrc 303,288,126,672 3,826,582,585 72,456,746,607 19,907,404,714 399,478,860,578- Tang van narn tnroc 33,111,209,681 33,111,209,681- Lai trong narn tnroc 43,845,062,470 43,845,062,470
- Tang khac 2,082,288,301 4,503,722,789 6,586,011,090
- Giam v6n nam tnroc
- L6 trong nam tnroc
- Giam khac 500,000,000 43,845,062,470 44,345,062,470sa du: cuai niim truuc 336,399,336,353 5,908,870,886 72,456,746,607 23,911,127,503 438,676,081,349
sa du: oliu niim nay 336,399,336,353 5,908,870,886 72,456,746,607 23,911,127,503 438,676,081,349- Tang v6n nam nay
- Lai trong narn nay 58,239,672,567 58,239,672,567
- Tang khac 4,279,956,901 4,279,956,901
- Giam v6n nam nay
- L6 trong nam nay
- Giam khac 1,000,000,000 1,000,000,000Sa du cuai niim nay 336,399,336,353 10,188,827,787 72,456,746,607 23,911,127,503 57,239,672,567 500,195,710,817
~-~.23
