c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY...

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Transcript of c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY...

Page 1: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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Page 2: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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Page 3: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

10 S••p 2010 IO,33AH SDT 066 383983'1 p.'1

IC;.)NO TV cO pHAN BOURBO~ TAY NINII

Bio CAO CVA H()l BO~G QU..\N TillK:rtAi chfnh 61bAng k~1tMe ~'c ngly 30 Ihaq 6 nim 2010

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Khi mm 1llilnh ij.1'oc&, ty TNHH mia &rlmg Bourboo.Tiy Ninh iii m(lt c&, fy 1;& do.nh <lltl;1CIhirlhl4p Ifi Vitt Nam tI>eo,iiy ph"" diu t\r oh 1J16lOP npy 15 than@ 1 n•••• 1995 do IJY I>IInNh .• nifQc v~HQp tk vi FJAuw (..-y II. ~ Ie.! ",*,h vii mu lU) cAp.

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10 S•.p 2010 10:33A" SOT 066 3835834

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Page 7: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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Page 18: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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Page 23: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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(a) 48.283.500.000 ¥ND \jo khuin \lY tlr Ngin hinj C6nS thUMll:l V~ Nam - SO po djcbU then h(7p 4&.1It/n d\lllg \>!'Wlg J, 10.66300t-ltHDTDBS npy 04 thMg 5 olin 2010:

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(1)) 50000.000,1)(10 VND LA khoio ...,. iii NS1n tM.ng !Mep Sii GOa Th"""11 Tin then "wd6nS tin dII"l! aA 24442 ngiy 17 thlnll 02 "im 2009 vi phI' ki~n hI'!' <1&1101/24442 ngay25 thin. S nlm 2010,. H~rnlit: ttll dlJllSliSO tY \!ND d~ b6 sung v6n ImI do)ng:

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Page 24: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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(oj 17.S00.000.000 VND lildx>in vay til Ngb ""'g Calyon - W, ChI Minh tbco ho;IpMogtin d'P'g s6 CALYON.1iCMClS8TN1Z00710131 ngiy 31 !hAng J nlm 2007 vi bin suaMi Un 2¥r ]1 tMngl nlm 2009 :

f4n, m~ do d\lng Ii 1.000.000 USD (hot-<:cae Mog ti~khk wong IlLl<J1lt,)elf b6IUlIi ~oIll\! dOng;Gi& hIp:l&n 3} t!WJg 12 nIm 2009 vi tv dOol gia ~ tlltm I ninl riI ngiy 31/12 ~inlm; ,Ul suit ny do olin binS q~ dlnb ~ timg:hOi dim va}';mnh thoro Wo dim tiAn vay Ii khotn tibl giri ~ ng.ln hiDg '" IS' Ie w hllu "".Bourbon Gmup vOiWn ~ay It nhit Ii SI%.

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Page 25: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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l.'hi phi \Ii vay pbili ui. 1.364.541.1)67 333.155.457

.. LlWIlll pMp phai ri cho nlWl vi!D 750.131.340 120572.080

Phi; tti D6nsdIno\ib m., th.rong 12.413.257.100

Chi phi ~.••• ch~lI, b6e ~~ phai trt , 515.552.277 934.551321

Phi chuyln giao dins nglle 4.774.999.999

Cae chi phi phii trl khic 672.406.086 1.519.965,511

Il.097,630.769 15.!J81.101.40

5.1" Yloii tri "-ie 3l)1l)6I2010 OilOln01O "'ITh" VND

"Doanh til ••<:ho IJlI>eullin tru\k 150.000.000 61.SOQ.OOO •Nhin kjqu1'

52,000.000 D(Phioi ri n6nll diAl c6nll dOn vi. \in cbuy&. 186.046,171 8.271,:19U28 " ~

c6 tlic p:.ii lri dIO Group Bourbon 126.206,116.400 ~c6 tUc phii lri cha cA Mog kbac 176.a l.llOO -Thu ~ Tro.llg ttn milo gi6ng 2.9%.660,457 841.152.457

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23""-076.000 21.67().24-7.00Il

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(Il) Diy 1. ,A dll coil kboin vay tIUIf; ~ If' Ngin IWl&C6n; 11:"'\111&Vijt Nam tbco bqp"&ng ..A09.2400lfHDTD.Tl>tl nPY 22 tbM.g 12 nlm 2009:

H,n mire til' dlmgl' 7,6 tj VND 1~&" III' h+tb6ng IMp Iliii n/lijt C6-tCl;TlKri "-" vay 361h&ng;Ui suit va) Ili~ bMh 1.1S,3O'Wnlrn;Ulnh 1M,; bk> dim ti~vay Ii me <;~\.il iiln hlnh IbAnh 1roIl>: l"""'i 1Ii,

lhJ'" ••J"" bOa c.lo ,i'JIcldn/llir Iff6l b<l~ loW ,1toWt.,;., 860 c.lo 'II dtf>tlt

Page 26: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

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Page 27: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

10 S.p 2010 10,~4A"- '" OSS 3839834 p. 10

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CtNOTY c6 fRAN BOURBON 'rAy NIN11THUVt.T MINH BAo cAo TAI cHtNH (liip tAco)K' tti chbth (; thing I:b. tlWc "'" ngty 30lh"'&c6 nlm 2010

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Page 28: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

____ ._0_Sep 2010 IO,44A" SDT 066 3839834 p. II

,,- ctNo TY cO PHANBOURBONTAy NINHTHUYtTMlJ"jB RAo cAo TAl CHfNn (tllp tMo)Kt t.ij cllinb 6t1Wlg kb thOO~io ngl~ 30 \bin&' nIm 2010

• TH6se TIN B6 SUNG CliO eM: KHOAN M\1C TRiNH HAv TRONG BAa cAoKtT QuA BO,,"T DO~GKINH DOANH

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L "Dotvrll a.,hoJ •• ~94.I7S.957.411 326.869.563,030

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Git vAa •••• pMrn no'lnangh~p 1.1)7.475.617

261.691.193.'734 25t1.Jl6.84ll.J96

Page 29: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

'" '-, 2010 lO' .•.•Al'l '" '" 3839934 p. 12

,•- c(x-.lOTY 00 pHAN BOURBONTAYNINH

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Phl hgin 1I6ng 91.279.9t6 7&.538.027

Chi pill khie 740.564.37' 902.168.229

11.765.576.&16 7.'30. 'N5.26fi

Page 30: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

29

Page 31: c61''lG TV c() PHAN BOURBON TA.Y NlNH - Vietstockstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/SBT_BCTC_CT_… · Qng ty lNIlH liDO Vift Nam 4UQ'Cchi (\jnh ooiI x6l bao cio Iii

_____lO s.p ~DIO IO,4SAM SOT 066 3839834 p. 1•••

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Trung1im kbio nghitm Oln, t)' hfnW 101••• hom g;On& (2.149.405.000)/

vi .an " ••• mb 8i&ng ".,Vlo lI~Y3QthAng 6 nlm 2010, kIloin phii lIlu v6'i ck bEIl1i6u qu••• DIn' uu :

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gillO 0:008c6 tirechll)'~ ( 126.206.116.400)thAnb khooill vBy

COOgty CP Bou:'bon An HBo cOng ty lien tJt Cho mllQll tit.. 185,000.000,000

TNng lim khlo ngh;em Coog ty lil:n kit Phii tri (2.996,660.457)

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30