CONG TV CO PHAN EVERPIA vrtT NAM (Thimh l?ip ((Ii mrac C(mg haa xli h9i c1l1i nghTa Vi¢l Nam) BAo cAo TAl CHINH f>,\ f>lfQC SOAT XET Cho ky ho~t i1Qng tit OJ thang 01 nam 2010 d~n 30 thang nam 2010 : :, CONG TY CO PHAN EVERPIA VIJ;.T NAM Duong Xli, huy~n Gia Lam Hii N(ii CHXHCN Vi~l Nam Ml;JCLl}C NOID G BAo cAo CUA BAN GlAM DOC BAo cAo KET QuA CONG TAc soAT XET BAo cAo TAl CHiNH BANG CAN DOl KE ToAN TRANG I-2 4-5 BAo cAo KET QuA HOAT DONG KINH DOANH BAo cAo LU·U CHUYEN TIEN T€ THUYET MINH BAo cAo TAl CHINH - 19 CONG TV CO PHA.N EVERPIA VI~T NAM Dlfong Xa hUY~11 Gia Ha N(ji, CHXHCN Lam Vi~t Nam BAO CAO CVA BAN GUM DOC Ban Giam d6e C6ng ty C6 phfrn Everpia Vi~t Nam (gQ'i titt la "C6ng ty") d~ trinh baa eao eilng vcri baa cao tai ehlnh d dU'oe soat xet eua C6ng ty eho kY hOat d(jng tir 01 thang I n~m 2010 d6n 30 dlang 06 nam 2010 H(H DONG QUAN TR! VA BAN GIAM DOC Cae vien ella H9i d6ng QUEm tTi va Ban Giam dde C6ng ty da di~u himh C6ng lap baa eao g6m: ty ky va d~n Hoi dang Qua" tri Ong Lee lae Eun Gng Park Soon Ong eha Yang Hwan Ong Lee Je Won Gng Nguy€n V~n f)aa Ong TruOllg Twin NghTa Ba Le Thi TllU Hi€n Ong Jean~Eric Jacquemin Chil tieh Uy vien Uy vien Uyvien Uy vien Uyvien Uy vien Uy vien (b6 nhl~m thang n~m 20 I0) Ban Giam dac Gng Lee Jae Eun Gng Park Soon Gng Cho Yang Hwan Ong Kwon Sung Ha Ong Lim Jin Taek Ong Nguyen V~n £>13.0 Gng Lee Je Won Tang Glam dae Ph6 Tilng Giam dae Ph6 Tang Giam d6e Giam dae Tai ehlnh Giam dae Ban hang Giam dae Hanh ehlnh - Nhan SII Giam dae Chi nhanh H6 Chi Minh ~ ;:;$ - I M HtIU HI llTTE TRACH NHI~M CVA BAN GIAM flOC Ban Giam dae C6ng ty e6 traeh nhi~m laP baa eao tai ehlnh hang ky phan anh m(jt caeh trung thlIe va hop Iy tinh hinh tai ehlnh eUng nhu k6t qua hOat d(jng kinh doanh va tinh hinh luu ehuy6n ti€n t~ ei'a C6ng ty trang kyo Trang vi~e laP baa cao tai ehlnh nay, Ban Giam dae duoe yeu du phai: • LlIa ehQ'n cae ehlnh saeh k6 toan dlleh hop va ap dung cae ehinh saeh d6 m(jt each nhfrt quan; Elua cae pilan doan va ucYe tfnh m(jt caeh hop Iy va than trQ'ng; Neu r5 cae nguyen tite k6 toan thleh hQ'p e6 duoe tuan thil hay khOng, e6 nhung ap dung sai I~eh trQ'ng y6u dn du'Oe e6ng ba va giai thleh trang baa cao tai ehlnh hay kh6ng; L~p baD cao tai chinh tren co SO' ho~t dong lien t1,1C trLr tnrang hqp kh6ng th~ eho r~ng C6ng ty s~ ti~p tl)C hOat d(jng kinh doanh; va • Thi€t k€ va thlIe hi~n M thang ki€m soat n(ji b(j m(jt each hun hi~u eho mue dleh laP va trlnh bay baa eao tai chinh hqp ly I1h~m h{lll ch€ rui fa va gian l~n NAM", ~t ~ CONG TV CO PHAN EVERPIA VI~T NAM Duong Xa, huy~n Gia Lam Ha NQi, CHXHCN Vi~t Nam BAO CAO CVA BAN GIAM DOC (Ti~p theo) Ban Giam d6c C6ng ty chiu trach nhi~m dam bao r~ng s6 sach kB toan dugc ghi chep mQI cach phil hqp dB phan anh mQ! cach hqp Iy linh hinh lai chinh cua C6ng ty cr bAt kY Ihoi diBm nao va dam bao r~ng baa cao tai chinh Iuan lhu cac ChuAn m\fc KB loan Vi~t Nam, H~ th6ng KB loan Vi~l Nam va cae quy dinh hi~n hanh khac v6 kB loan l~i Vi~t am Ban Giam d6e cling ehiu trileh nhi~m dam baa an toim cho ta; san cua C6ng ty va lh\fc hi~n cac bi~n phap thieh hqp d~ ng~n eh~n va phil! hi~n cae himh vi gian I~ va sai ph~m khilc lhay I~ d~i di~n eho Ban Giam d6e, pv~ban hang (20=10-1 I) 20 70.340.212.039 62.060.870.508 Doanh thu hoat d(>ng tai chinh 21 18 5.492.732.031 2.434.640.051 Chi phi tai chlnh 22 19 6.545.747.876 2.687.362.759 Chi phi ban hang 24 17.121.005.025 8.077.104.696 25 18.055.666.306 12.562.998.313 10 LQ'j nhu~n thu~n tiI' hOat d(>ng kinh do_nh (30=20+(2 J -22)-(24+25» 11 Thu nhaP khac 30 34.110.524.863 41.168.044.791 31 1.042.278.020 953.598.984 12 Chi phi khac 32 262.554.316 93.906.225 13 LQ·j nhuan khac (40=31-32) 40 779.723.704 859.692.759 14 T6ng IQ'i nhuan k~ toan tmo'c thu~ (50=30+40) 50 34.890.248.567 42.027.737.550 15 Chi phi thu€ thu nhaP doanh nghi~p hi~n hanh 51 6.978.049.713 8.405.547.510 16 LQ'j nhu~n tIlU~n sau thu€ (60=50-51) 60 27.912.198.854 33.622.190.040 Chi phi quail Iy doanh nghi~p 20 J ~ T T ~ , ~ , Lee J_e Eun T6ng Giam d6c HQ Cho Yong Hwan Pho T6ng Cjam d6c ph~ tnlch kS toan NQi, ngOy /6 Ihang nam 20/0 Cae Ihuyi, minh Ilr Irang ain Irang /9/a bQ phtin /wp IhQnh czia btio cao lai chinh CONG TV CO PHAN EVERPIA VI!J:T NAM Duang XA, huy~n Gia Lam Ha Noi, CHXHCN Vi~t Nam Baa cao lai chlnh Cho ky hO~1 dong ill 01 lhang I nam 2010 den 30 Ihang 06 nam 2010 BAo cAo LUlJ CIIUYE TIEN TE Cho Icy hOl;lt d9ng tl< ngily 01 thang 01 nam 2010 din ngily 30 thang 06 nam 2010 MAU SO B 03-DN E>an vj: VND CHi TIEU Mil s6 Til" 01/01/2010 d€n 30/06/20 I Til" 0110112009 d€n 30/0612009 I LU'U CHUVltN TIltN TO' HOAT DONG KINH DOANH J L(J'i I1hu~11 trmYc 'hui 01 34.890.248.567 02 05 06 5.371.507.995 08 40.366.612.141 46.321.398.376 09 10 (26.441.658.147) (54.770.370.023) (31.319.878.205) (26.274.770.645) 11 4.281 751.885 17.325.452.521 12 13 14 15 16 (6.171.145.950) (104.855.579) ( 12.890.40 1.553) 294.976.283 (240.028.261 ) (72.655.872) (9.226.425.400) 20 (55.435.090.943) (3.601.607.486) II LU'U CHUYltN TI';;N TlJ HOAT HONG DAU TU' Ti€n chi mua slim TSCE>, xay d\fng co ban dO- dang Ti€n chi cho cae khafm d~u tll ngin h;~m Ti~n chi d§u ttr g6p v6n vao cae dOll vi k1u\c Ti€n thu lai cho Yay, c6 tuc va 19i nhu~n dlt,e th\Ie hi~n nhu sau: Chenh leeh ty gia phat sinh tir vi~e danh gia lai eae kholm ti~n, phai thu va phai tra ng~n han e6 g6e ngo~i t~ t~i k~t thue nien 01) khong ouqc h~ch toan vao k~t qua ho~t oc)ng kinh doanh ky ma ghi nh~n tren khailn lTIl,lC Chernl I~ch ty gia hdi doai thuQc lTIl,lC v6n chu so· hU'u tren bang din t16i k~ toano Chenh I~eh tY gia phat sinh tir vi~e danh gia lai eae khoan phal tra dai han duqe ghi nhan vao kilt qua hoat d(\ng kinh doanh kyo Trang tru6'ng hop Cong ty bi 16, Cong ty e6 th~ philn b6 m(\1 philn khoan 16 ehenh I~eh tY gia trang vang nam tillp thea sau dil trir di philn ehenh I~eh tY gia phat sinh tuang (mg v&i ph§n nQ' dAi h~n d~n h~n tra Vi~e ap d\1I1g ghi nhan ehenh leeh tY gia thea Thong ill s6 20 112009fTT-BTC lam Iqi nhuan truae thue ella Cong ty eho giai an til' 01 thang 01 nam 2010 dlln 30 thang 06 nam 2010 giam 1.613.851.341 dbng va khoan m~e "Chenh I~eh tY gia h6i doai" dU'(1e phan anh m~e v6n ehu s6' hG'u tren bang ean ddi k~ totin cua C6ng ty t~i 30 thang 06 n:im 2010 ta.ng mot khoan tuong lIng so voi vi~c ap dl,lng thea VAS 10 Ban Giam d6e Cong ty quyllt dinh ap d~ng viee ghi nhan ehenh I~eh tY gia thea huong diln tai Thong tu 56 20 I/2009nT-BTC va tin tuang vi~c ap dl,mg d6 cung v6'i vi~c d6ng thai cong b6 d§y dLi thong tin v€ S\I khae bi~t tru6'ng hqp ap d~ng thea huang diln thea VAS lOse eung Clip dily du han cae thong tin eha nguai Slr dl,mg baa cao tai chfnh 10 ~ ~ 86~ :H NH DEL VI~' ':'-G DJ ~ Bao cao tai chfnh Cho kY hOat d9ng tiT I thang 0I n:lIn 2010 d€n 30 thang 06 n:lIn 20 I0 CONG TY c6 PHAN EVERPIA vrtT NAM Duong xa, huy~n Gia Uim Ha N9i, CHXHCN Vi¢t Nam THUYlh MINH BAO cAo TAl cHiNH (Ti€p theo) MAU s6 B 09-DN Cae fhuyif minh Iii n,,:;/ bti phOn h(Jp thiinh vii can aU:(Je ace aJng th,j'i v6i boo coo fiii ehinh kern theo TOM TAT CAC cHiNH sAcH KE TOAN CHi) YEU (Ti€p theo) Chi phi iii vay Chi phi di yay lien quan tn,rc tiSp d~n yi~c mua, dau tu xay d~ng ho~c stm xu~t nhung tai san cftn mQt thai gian tuang d6i dai d€ hOlm thimh dua vao sir dVng ho~e kinh doanh duo·e e9ng vao nguyen gia tai san cho d€n tai san d6 duge dua vao sir dVng ho~e kinh doanh Cae khoan thu nhaP phat sinh tir vi¢e diiu tLI tam thai cae khoan yay duQ'c ghi giam nguyen gia tai san c6 lien quan Tlit ca eae chi phi lai vay khae dm,e ghi nMn VilO bao eao k€t qua hOat d9ng kinh doanh phat sinh Cae I