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I. f)~e di~m ho~t d9n9 eua doanh nghi~p

1- Hinh thuc so hCTuvon: Gong ty cc5phan.2- LTnhvl!c kinh doanh: D[ch VLjky thu~t.3- NgEmh nghe kinh doanh: Baa tri, baa dlfang va cung cap d[ch VLjky thu~t cho cac nha may di~n.4- £)~c diem ho~t d(mg cua doanh nghi$p trong nam tai chfnh co anh huong den bao cao tai chfnh:

II. Ky ketoan, ddn vi tien t~ slt dl;lng trong ke toan:1- Ky ke toan nam bat dau tlI ngay 01/01 ket thuc VaG ngay 01/012- £)on vi tien t$ Slr dVng trong ke toan:III. Chu~n mlfe va Che d9 ke toan ap dl;lng

1- Ghe de;>ke toan ap dvng: he dQ ke toan ap dLjng thea Ouyet d[nh so 15/2006/0D-BTG ngay 20 thang 3 nam 2006 va ap dLjng thea cac chuan ml/c ke toan VN.2- TUYElnbo ve vi$c tuan thu Chu~n ml!c ke toan va Ghe de;>ke toan: ao cao tai chinh dlfqc I~p va trinh My pM hqp vai cac Ghuan ml/c va Ghe dQ ke toan Vi~t Nam.3- Hinh thuc ke toan ap dVng: Nh~t ky chungIV. Cae ehfnh saeh ke toan ap dl;lng

1- Nguyen tac, phuong phap xac dinh cac khoan tien: tien m~t, tien gUi ngan hang, tien dang chuyen gam:- Nguyen tac xac dinh cac khoan tvong duong tien: Dan V[ lien t~ sir dLjngla VND. Tien va cac khoan tlfang dlfang lien baa gam lien m~t t~i quy, lien gLri ng{m hang, cac khoan dau tlf ngan h~n khOng qua ba thang va dlfqc xac d[nh thea chuan ml/c ke toan VN so 24 "Baa cao IlfU chuydn lien W'.- Nguyen tac va phvong phap chuyen doi cac dong tien khac ra dong tien Slr dVng trong ke toan: Ouy dc5ira dong Vi~t Nam thea ty gia hoi doai t~i thai didm phat sinhgiao d[ch d6

2- Nguyen tac ghi nh~n hang ton kho- Nguyen tac ghi nh~n hang ton kho: Hang ton kho dlfqc tfnh thea gia goc. Trlfang hqp gia tr[ thuan c6 thd thl/c hi~n dlfqc thap han gia goc thi tfnh thea gia tn thuan c6thd thl/c hi~n dlfqC. Gia goc hang ton kho baa gam chi phi mua, chi phi che bien va cac chi phi lien quan trl/c tiep khac phat sinh dd c6 dlfqc hang ton kho a dla didmva tr~ng thai hi~n t~i.- Phvong phap tfnh gia tri hang ton kho cuoi ky: Gia tr[ hang ton kho dlfqc h~ch toan thea phlfang phap ke khai thlfang xuyen.- Phuong phap h~ch toan hang ton kho (ke khai thuC1ngxuyen hay kiem ke dinh ky): Ke khai thlfang xuyen- L~p dl! phong giam gia hang ton kho:

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3- Nguyen tik ghi nh~n va khau hao T8GB- Nguyen tik ghi nh~n T8GB hO'uhinh, T8GB vo hinh: hi nh~n theo nguyen gia, oLlqc phan anh theo 3 chl tieu: nguyen gia, hao man lOy ke, gia tr! can I?i- Phuong phap khau hao T8GB hO'uhinh, T8GB vo hinh: Khau hao theo oLlang th~ng4- Nguyen tac ghi nh~n va khau hao bat d

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o Nguyen tik ghi nh~n Iqi nhu~n chua phan pMi: Lqi nhu~n sau phfm phoi la solqi nhu~n tli cac hoqt dQng clla doanh nghi~p sau khi trli di cac khoan dieu chinh do apdljng hoi to thay doi chinh sach ke toan va dieu chinh hoi to sai s6t trQng yeu clla cac nam tnlac. .Lqi nhu~n sau thue chU'aphan phoi c6 the dU'qc chia cho cac nha dau tU'dlfa tren ty I~ g6p von sau khi dU'qc HQi dong quan tf{ pM duy~t va sau khi da trich I~pdlfphOng theo f)ieu I~ Cong ty va cac quy d!nh clla pMp lu~t Vi~t Nam.

11- Nguyen tac va phuong phap ghi nh~n doanh thu

- Doanh thu ban hang: Doanh thu ban hang dU'qc ghi nh~n khi dong thai thoa man cac dieu ki~n sau:- Phan Ian rlli ra va Iqi ich gan lien vai quyen sa hO'u san pham ho?c hang hoa da dU'qc chuyen giao cho ngU'ai mua.o Cong ty khOngcon nam gitJ'quyen quan Iy hang hoa nhU' ngU'ai sa hO'uhang hoa h?c quyen kiem soat hang hoa.- Doanh thu dU'qc xac d!nh tU'ang doi cMc cMn.o f)a thu dU'qc ho?c se thu dU'qc Iqi ich kinh te tli giao d!ch ban hang.- Xac d!nh dU'qc chi phi lien quan den giao d!ch ban hang.

- Doanh thu cung cap dich v~: Doanh thu cung cap d!ch Vlj dU'qc ghi nh~n khi ket qua clla giao d!ch d6 dU'qc xac d!nh mQt cach dangtin c~y. Trang trU'ang hqp vi~ccung cap d!ch vlj lifm quan den nhieu ky thi doanh thu dU'qc ghi nh~n trang ky theo ket qua phan cong vi~c da hoan thanh VaGngay I~p Bang can doi ke toan clla ky~~~~~~~~~~~*~~~~~~~~- Doanh thu dU'qc xac d!nh tU'ang doi chac cMn.- C6 kha nang thu dU'qc Iqi ich kinh te tli giao. d!ch cung cap d!ch Vlj d6.- Xac d!nh dU'qc chi phi pMt sinh cho giao d!ch va chi phi de hoan thanh giao d!ch cung cap d!ch Vlj d6.Phan cong vi~c cung cap d!ch Vlj da hoan thanh dU'qc xac d!nh theo phU'ang pMt danh gia cong vi~c hoan thanh.- Doanh thu hOngtai chfnh: Doanh thu pMt sinh tli lien tai, lien ban quyen, co t{fc, Iqi nhu~n dU'qc chia va cac khoan doanh thu hO;;JtdQng tai chinhk Mc dU'qc ghinh~n khi thoa man dong thaihai dieu ki~n sau:.- C6 kha nang thu dlfoC Iqi ich kinh te tli giao d!ch d6.o Doanh thu dU'qc xac d!nh tU'ang doi cMc cMn.Co t{fc, Iqi nhu~n dU'qc chia dU'qc ghi nh~n khi don V! dU'(Jcquyen nh~n co t{fc ho?c dU'qc quyen nh~n lilfu nhu~n tli vi~c g6p von.

- Doanh thu hqp dong'xay dlfng:

12- Nguyen tac va phuong phap ghi nh~n chi phf tai chfnh: Cac khoan chi phi dU'qc ghi nh~n VaGchi phi tai chinh bao gom:- Chi phi ho?c cac khoan 10 lienquan den cac hO;;JtdQng dau tU'tai chinh.- Chi phi cho vay va di vay von. .- Cac khoan 10 do thay doi tY gia hoi doai clla cac nghi~p Vlj phat sinh lien quan den ngo;;Jit~.- D/f ph6ng giam gia dau tU'ch{fng khoan. .Cac khoan tren dU'qc ghi nh~n theo tong sopMt sinh trang ky, khOng bU trli vai doanh thu hO;;JtdQng tai chinh.13- Nguyen tac va phuong phap ghi nh~n chi phf thue thu nh~p doanh nghi$p hi$nhanh, chi phf thue thu nh~p doanh nghi$p hoDn '

V. Thong tin ba sung cho cac khoan ml;lc trinh bay trong Bang can doi ke toan va Bao cao ket qua ho~t d9n9 kinh doanh

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--~~!~~9~i~n_g~~~~~g~~~~_~~: ~~__~~.~~~_~~~~~~~~~~~~: ~~.:~~__~- ~~~_~~~~: ~~: : ~: ~~~~.~: : : : : : : : ~- : : : : : : : :: :::: ~: I~q{1~2J)!!!:::::~:::~6~3~~5~:5?~- Tien dang ehuy~n- - - ~C~C kho~n ttIo-ngduang-tlen - - - - _. - - - - - - _.- - - - _ .. - - - - - - . - - - - ,- -- - - - - - - - - - - - --- - - - - - -- - - - - - - - - - - - - - - -- - _. - - - - 45 000-000-000 -'- - - - - - - - - - - - - - - - -

::_~~~~~~~::-~~~~:~~~~:~~_:~:-~~~::~-~_:~:-:~:~:::~:~:-:_:::-:_::~::_:::-~:::-::_::::~::~~~_::~:~::~~~~f9~~5~}0~:[~~~~~~~Z~~~~5l?~~~2- Cae khoan dau tlJ tai ehfnh ngan he::tn 1- - ~ Chang- kho~n d~u- tu-ng~n l1~n-- - - - - - - - - - - - -' - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - ~ 8~u Ii ng]n h~n khac - - - - - - - - - ,- - - - - -' - - - - - - - - - - - -- - - - ,- - - - - ,- - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -70 400-000-000 - - - - - - -120899-567 -iT 4_______________ ._________________ . ____ ____ ___________ ._ ________--- _.---_.._.--- ---_. --- _.-.--i

- Dl! phong giam gia dau tlJ ngan he::tn '~~_~~~~~~:~~~~~~~~~~~~~~:::::~__~:-~:~::-::~::::~~_::-~:_~:------::~~--~~::~~~~::::~_::-~~::::~:-~::f~~~~~09~9Q~::~~_:~~~~~~~6!3!~j3- Cae khoan phai thu ngan he::tnkhae j:~:~~~~!~~~e~~y~~~~~~~~:::~~:::-::~_::-:~::::-~:~::-~::--:~_::-~~_::~__:~~::~::~:~::-~~~:-::_:~~:~:-~:~~:::_:-~:::~-~:::-:~~_:~:- Phai thu ve co We va lqi nhu~n dlJqe ehia- - - ~PI1~ithu- ngLI~i-laod~ng - -- - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - ,. - - - - - ,. - - - - - - - - - - - - - - - - - - -- - ,- - - - - - - - - - - - - - - - - - - - - 1

::_-Ph~lhukhaCC9ng::: __::::_::_::::::::_::-:_:_::::_::::-::_::::::::_::::::-::::::::::::::_:: -:::_:::i~~~{~~~:::::::::}~~:i~~~~j4- Hang ton kho I I I- - - ~H~ngmua dan-g-ci1Ir~n dUc1ng- - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - --- - - - - - - - - - - - --

- - - ~ r{g.uyenli~u,v~fl~u--- .'- ---. ------.-------.---. -------.-------------------------.------.--------------- .--l- -- --- -a 062-306 -296 - - - - - - - -. -4-280.2.81-i97- - - ~Cong cl,l~d~rig-Cl,I- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - _ .. - - 428- ai1-358 - - - - - - - - - - 959-355-646- - ~Chi phr SX: KD d6 dang- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ...- - - - - . - - - - - - -- - - . - - - - - - - - - - - - - - - - - - - - -- - - - - - - - :30230-749.093 - - - - - - - . 285865-54 -407- - - ~ Thin-h -ph~m- - - - - - - - - - _.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - ~H~ngl1oa-. - - - - - - - - - - - - - - - - - ..- - - - - - _. - - - - - - _.- - - - - _. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ~H~riggLti tilban - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .-- - - - - .. - - - - -- - - - - - - - - - - - - - - - - - - -- - - ~H~ng116a-kho -b~oIh-u€- - - - - - - - - - - . - - - - - - - - - - - _., - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - --- - - ~H~ng116a-bat dqng-san - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - .. - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - C9n9 gia-gelchflng-t6n kilo - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---------------------------------_._-------------------------------------------------------------* Gia tr! hO~lnnh~p dl! phong giam gia hang ton kho trong nam:* Gia tri hang ton kho dung d~ the chap cho cac khoEln nq:* Ly do trfch them ho~c hoan nh~p dl! phong giam gia hang ton kho:

Chi tieu Cuoi ky Dau nam

Trang 4/1"

5- Thu~phai thu va cae khoan phai thu nha nlJC1e- - - - - - - -~- - - - - - - - - - - - - - _. - - - - - - .- .- - - - - - - - - - - - - - - - - - .- - - - - - - - - - - - - - - - - - -- - - - - - - ,- - - - - - - - - - - - - - - - - - - - •.. - - - - - -,~ - - - - - - - - - -"- -

B09_DN- Thuyi/t millh hew cao teli chfnh thea quyet dinh 15

~

- Thue thu nh$p doanh nghi~p ~

~ ~ ~~ ~~~ ~h-oan_k~a3~p~~~t~~~~~ ~~a~~~....-~~~~~~~~~~~~~~~_- _~: ~~- ~~~~~~~~~~~~_.:~~~~_~~~~~_~~~~~~~_~~~~~~~~ ~~~~~~~~~~~~~~~~.-:_~~~~~_-.C9n9- ,_. 0- _. __ _ __ _ ~ .' • _ ••••• _. ~ • • ~, .~ ,~ _ _ _ _ _ __ _ _ _ ~ • _ _ _ _ _ _ _ _ • ~ _ _ _' _ _ _

6- P~~i_t~~ ?ai ~~~ ~~ ~2__ _ .. . ._ __ ____ _______ _ . . ._.__._____. . _- Cho yay dai h9n ni?i bi? .- _.- - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - _. -. - - - - - - - - - - --- - - - --- - - - - - ... -.- - - - - - - - - - -. - - - - - - - [- - - - - - -.- - - - - - - - --1-. - - - - - --._.. -- - - - . - .1- Phai thu dai h9n ni?i bi? khac

~~~~~~~~~~-~-~?~~~~~~~~~~~~~~~~~~~~~~~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~~~--~7- Phai thu dai h9n khac ~ I I...------------------------------------------------------ .---------------------.----------------- ---------------- ..------------------1

- Ky quy, ky CLtqc dai h9n

~c~~~~o~~~~~~~$~~J!~a~~~~~~~~--~~~~~~~~~~~~~~~~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~.~~~~~~~~~~~~~~~~~- Cho yay kh6ng co IOi- - - ~Ph~iIhu-darhan-kh~c- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - _.. - - - - - - - - - - - - - - - - ~- - - - - - - - - - - - - - - - -.- - - - - - - -- - - - - -

- -- -- -------_:... --- - - _. -_. - - - - - ----- -- - - -_.- - ... -- - -- -- -- - - --- - --- _ ..__ . - - - - - - - - --- - -- - - --- - - - --_. -- - - - _. - ... - - - - ---- - - - ---- - -.-- - --- - - -- - - - - - --C9n98- Tang, giam tai san co dinh hl1u hfnh:

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I. Nguyen gia TSC8 huu hinh-1~86 ali d~uiiim - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1- - - . . - -169-666-666.f 86 lOyk€ t~jnglet d~u-nam -.-.-.- - - - - - - - - - - - - - - - - - - - - - . - --- -191"6-229-073- - .:"[Oy -k€-mu-a-ta d~unim- . - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 669-500-000- ...::£j~u-tu"ioe-B- ho~nIhanh - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1246- i29 -073- -:: LO.y-k€ti6~lkh~c - - - - - - - - - - - - - --3~LOyk-{gla-mtIT dau-n~m- - - -. _..-- - - - -. - - - - - - - - - - ... - - - ~- - - - - - - - - - - - - - - ---:: Chu-y~n san-g-B88 d~u-tlr - - - - - - - - -------------------------------

- Thanh iy, nhLtqng ban- - :: LO-y-k€ -giam khflc - - - - . _... - -- - - - - -

4~86 ali cu6i ky - - - - - - - - - - - - - - - - - -Ie Gi~-t~1180m6n lOyk€- - - - - - - - - - - --~86dud~un~m------------------~ LOyki kh1u hao tCrdau -n~m-- - - - - - - --~Loy k€ t~ngkhac - - - - - - - - -- - - .- - - - - -~Chuy~n-sang b~td~ng sa-n-dautli - - - - - ------------------------------- Thanh iy, nhLtqng ban~LOykifgi~mkh~£ - - - - - - - - - - - - - - - -~86 -du -cu6iky - - - - - - - - - - - - - - - - - - -ill. -Gii Ir! c6-n-l~i-c~81"8C8 hau tifnfi - - - --

B09_DN- Thuyet minh hao C(IO tai chfn/z t/Zeoquyet djn/z 15 ...' ~Trong.1/

Khoan ml.lc NM cira May moc, thiet biI)huong ti~n vi)n tai, Thiet bi dl.lng Cl.l

TSCD khilc T6ng c(m~ !truyen dfin quanly- T~i ngaydau nam 166115271 2921896113 2276936452 5 364 947 8361

-:t~-ingaycu{ikr - ------------- ------ --- . - - - - - - - - - .- _ .. - - - .. - - . - - - _._.- - -- .- - - - - -------_ .. _ .. _------- -. _ ..~- .-. - .-- - - - - - - _. ~-." -- -822269253111 871 260099 4010225127 2341207305.- - _. -- ~ -" j

* Gia tri c6n l(;licuoi ky clla TSGB hO'uhinh dO dOng the chap, cam co cac khoEm vay:* Nguyen gia TSGB cuoi ky dO khau hao het nhung van c6n SLrd~ng:* Nguyen gia TSGB cuoi ky chd thanh Iy:* Gac cam ket ve vi$c mua, ban TSGB hO'uhinh co gia tri Ian chua thlfc hi$n:

9- Tang, giam t13isan co dinh thue t13ichinh:

I. Nguyengia TSCB lhue TC--sl d-ti dau -n~m-- - - - - - - - - - - - - - - - - ~- - - - - - - - - - - - - - ~- - - - - - - - - ---- - - =Uiik{lhue- l~i-cHnht~d~una-m-- - - -.- - - - - - - - - - - - - ----_._------------------------~--- -------~---~--------_. __ .-

- Mua I~iTSCB lhue lai chfnh- - - = Trfl~iT8Gb-lhue-l~i-c-hfnh - --- -- - - - ~- - - - - - - - - - - - - ~ - - - - - - - - - - - - - - --- -S6-dlI-cu61ky- - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - ~ - - - - - - - - - - - - .- -I~Grilr! -haom6n Toy-k~- - .- -- - - - - - ~- - - - - - - - - - - --- ~- - - - - - - - - - - - - - - ---sl dlI" dau -n~m-- - - - - - - - - - - - - - - - - -,-- - - - - - - - - - - - - - ~- - - - - - - --- .....- - --- - - = LOy-k{ kh~uhaD ler-d~un~m- - - - - - - ~- - - - - - - - - - - - - .-- - - - - - - - - - - - - - - -- - - = Mua T~rTSCEl th-u~tcii chfnh - - - - - - - ~ - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - -- - = trfl~i T8Gb-lhue- l~i-c-hfn-h- - - - - - - - -,- - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - -- -s"l d-lI-cu61kf -------- --- -------~ --------------~----- - -- -IIT.-Gi~tr!con I~ cQi fSC8 th-u~TG- - - - - ~ - - - - - - - - --- - - - - - ~ - - - - - - - - - - - - - - --- - - = T~i-ng~yd~u-n-am-- - - - - - - - - - -. - ~ - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - -- - - = T~i-ng~ycu6fkf - - - - - - - - - - - - - -~- - - -- - - - - - - - - - -~- - - - - - - - - - - - - - - - ~~~~~~~~~~~~~~~~:~~~~~~~~~~~~~~~1

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Khoan ml.lc NM cira May moc, thiet biPhuong ti~n

vi)n tai, truyen dfin Dl.lng cl.l quan Iy TSCD khilc,

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- Tien thue phat sinh them due;tcghi nh~n 113chi phi trong nam;- Gan c(r d~ xac dinh tien thue phat sinh them;- Bieu khoan gia h(;ln thue ho~c quyen due;tcmua t13isan:

10- Tang, giam t13isan co dinh va hinh:

Khoanml.lc Quyen Quyen philt Ban quyen, Nhan hi~u Ph3.n rnemGiay phep va

TSCD vo hlnhsir dl.lng dat Mnh bang sang che hang hoa may Hnh giay phep khilc T6ng cQngnhm;mg quyen

I. Nguyengia TSCB vo hinh ,-----_._--_._-_.-._--------------- -"---_._------- ---~~------- - - - - ~-..- - ". - - ------_._---------------- ---------------- --------- _. • __________ ,_ .Jl

B09_DN- Thuye! minh hap cao (ui chfnh theo quyet dinh 15 Trang 6/!"

86 dll dau nam-- ~UJyk{mua-lcr-d~un~m -------~----- - ----.-----------~- -~~- .- .-..~- _.- ". - - - - - .- .- - - - - - - - -

- TC;10ra tC1n9i b9 doanh nghi$p- Tang-do tigp nh~tkln-hdoanh - - - --- Luyke l~rlg-khflc- - - - - - - - - - - - - - - --

- - - - - - - ~- - _. - - -- - -- - - ~- -- - - - - -- Thanh Iy, nhw;mgban- - - =Luy-k{gi~m kh~c - - - - - - ~ - - - - - - - --s6-d~-c-u6rky- - - - - - - - - - - - - - - - - - ~ - - - - - --- - - - - - ~- - - - - - - - - - - -

- -, [ tla lrihao m6n To-y-k~- - - - - - - - - -- ~ - - - - - - - - - ---st elll-dau -n~m-- - - -- - - - - - ~- - - - - - - - - - - - ~ - - - - - - - - - - --- - - = Lu{k{ kh~uhaDlet-d~u n~m- - - - -- -- - - - - - - - - - - - ------------- -------------------------- Thanh 'y, nhllqng ban

-=Lu{k{W~mkhac------------- -stdll-cu6ikf-- --- - --- - - - - -- -- - - - --- - ----lIn;i~lr!con I~ c~afSC8V8 - - - - - - - - - --- - - - - - - - - - - - - - - - - -- - - =t~i-ng~yda-u-n-am-- - - - - - - -- - - - - - - - - - - - - - - -.- - - - - - - - - -- - - =t~i-ng~ycu-61na-m - - - - - ~ - - - - - - - - - - - --~- - - - - - - - - - - --

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- Thuyet minh s6 li~u va giai trinh khac thea yeu cau clla Chu~n ml!c ke taan s6 04 TSC8 vo hinh:11- Chi phi xay dlfng co ban do dang:

Chi tUm Cuoi ky. ~hi phi xay ~l!ngGO ban da dang

Dau nam i

- Chi phi XDCB da dang _ •• y ----------------------------------I

-- - - - - Yron-g-do-n-hCrngc6ng-trln-h-,6ng6m:- - - - - - - - - - - -------------------- ---------- ------1

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12- Tang, giam bat d(mg san dau tu:Khm\nml;lC So dau ky Tang trong ky Gh\m trong ky So cuoi ky

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Nguyengia bat d9n9 san dau tll i--.=Quyins~d~ngdill---------------------. ---------------- - - - _ . ._---~------ -----~----~-~------- ------------------- ,- - - - --- --- -- -- - --1---=~hi-----.------------------------- - - - - - - - - - - - - - - - -- - - --- ----~---- -------------------- - - - - - - - - - .- - - .- - . - -- -- - .. - - - 1- - - =~hi vi quy~n s&d~ng-dat - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - . - - - - - - _. - - - - - - - - -- - -------------------- ------------------- -----.--------- --1

!- -Gi~trihao -m6rilOy kl- -- -- -- - - - -- - - - -- - - -- - -- - - -- -- - . -- -- -- - .- - - -- _. - - - - - - - - - - -- -------------------- -------- -_.~---------- ~------------ - - -----=Quyins~d~ngdill----------------------- - - - - - - - - - _. -- - - - - - - - -- - ... _. - - - - - - - - - -------------------- ------ _._--- ._---_._- ----------- --- - - - - - - - - - - ... - - -------------------_._.- ... - - - - - - _ ... - - - -- - - . - - - - -- -------- - -------------------- ------------------- -------------- Nha- - - =~hi vi quy~ns&d0ng-dat - - - - - - - - - - - - - - - - - - - - . - - - - - . - - - - - - - - - -- - -- - -- --- -- -- ._--------------------- ---_._------~------- ------------~- - -

I- -Gi~tr! conI~B8S-d~utv - - - -- --- - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - -- - - - _. - - - - -- ------_._------------ - - - - - - - - - - - - - - - - -- - - ----------_. - ----I

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809 _DN- Thuyet minh hao cao tiIi chinh theo quyet dinh 15 Trm'g 7, /f;

Khoan ml,lc So dau ky Tang trong ky Giam trong ky So cuoi ky I!- QuyenSLr dl:mgdat l- - - - - ~- - - - .~ _ ... - -- - . _ .. -------------_._-------------------- _._---_ ... - - -- - --~---- - .- - - - - - - -~.. ~~- '- - - _. - - - - - _ ..- -- _ ..'. - - - -" - - -" ~.~_. ,~ ____ R ___ • __ ~ __ , ___- Nha

J- - - - Nh~va quy~ns& dyng-dat - - --- - - - - - - - - - - - - - - - - -------~- - - - - - - - - - -. - .-- - .-- - - - - _.- ----------------- _.- - --------- - - -- - - - "-. -_ .. --- I- -- J

Thuyet minh so li$U va giai trlnh khac thea yeu cau cua Chu~n mL!c ke taan so 05 Bat d(mg san dau tLI:

Chi tieu Cuoi ky Dau nam

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13-Cac khoc:mdau tLtdai h~n khac:- - - = 8~u(Lt-c-(fp-hieu- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------- --------------------- -------------------

- 8au tLttrai phieu- - - = 8~u(LI-trn-p-hieu~ky-p-hieu-- - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - ----------_. ---------- ---------------- -

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Chi tieu14-Chi phi tra trLIac dai h~n-l--rong -d6: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - : Chiphrtrftruac v~th-u~-ho~fd9ng TSC8 - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - ~- - - - - - - - - - - - - - - - --- - - : Chi-phrth~n-h-I~p doanhnghi$p - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - --.- - - - - - - - - - - - - - - - ~- - - - - - - - .. - - - - - - - -

~~~~~~i~~~n~~~~~~~~~i~~r[I~ ~~~~~~~~~~~: ~~~~~~~~~~~~~~~~~- --~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~- ~~~~- ~~- ~~~~~~~~~~~~~~~1~~~~~~~~____ ___. :- Chi phi cho giai do~n tMn khai khong du tieu chuan ghi nh~n la TSC8 vo hinh I

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CQng 19 789 000 000 .--------------------------------------- .--- 1

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* Gia tri trai phieu co the ehuyen doi:* Thai h9n thanh toan trai phieu:

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21- rai san thue thu nh~p hoDn lng eua Von ehu sa hCtu

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Chi tieu Cuoi ky Dau Olim Ib- Chi tiet von dau tlf eua ehu sa huu

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- Tren 1 - 5 nam_ ... _ - - - - - - - - - - - - _._ - - - ~ - - - - - - - - _ •. - - - - _._ .• - _~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ •...• - - - - - - - - - - - - - - - - -1- _

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B09_DN- Thllyet minh hao cao rili chfnh theo quyet d!l1h15 TrUll'!, 1_1'

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Chi tieuLK tir dau nam den LK tir dau r3m

cuoi quy nay nam nay uoi quy n~y nam tru6,

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- Thu nh~p lhue lhu nh~p doanh nghi$p hoDn 19i phal sinh tcr cac khoan chenh I$ch 19m lhai duqc khau lrli~Thu nh~p lhuilhu nh@doanh nghi$p h-oOn-l~i-p-hM Sinh-1Crc~c khoan lo-linh -lhu€v~ uu--dOi thue chua sa a~ng - - - - - - - - - - - - - - - - - --- Thu nh~p lhue lhu nh~pd()anh nghi$p hoDn I~i-ph~t Sinh tcr vi$c ho~n nh-~plhu{lhu- nh~p hoDn -19i phai Ira - - - - - - - - - - - ---- - -.~ T6ng chi phflhu~thu nh~p doanh- nghT$p-h-oOn 1

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- Chi phi nguyen li$u, v~l li$u----------------------------_.- --------------- ----------------------------- -----------------

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VII. ThOng tin b6 sung cho cac khoan rnl;Jctrinh bay trong Bao cao htu chuy~n tien t~

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Chi tieu

Mua lai san bang cach nh~n cac khoan nq lien quan lrl!c liep ho~c lhong qua nghi$p v~ cho lhue lai chfnh: - Mua doanh nghi$p lhong qua phalNQh_ ~5J?hl(u~-_c.h.!Jy~n_'lq_l~~'lh_ '{.0!1_cbQ ~qbqu~_ __ _ .. . .. _

Mua va lhanh Iy cong ly con ho~c dan vi kinh doanh khac lrang ky bao cao,- T5ng gia lr! mua ho~c lhanh Iy;. Phan gia lri mua ho~c lhanh Iy duqc lhanh loan bang lien va cac khoan luang duang lien;- So lien va cac khoan luang duang lhl!c co lrang cong ly con ho~c dan vi kinh doanh khac duqc mua ho~c lhanh Iy;- Phan gia lri lai san (T5ng hqp lheo tcrng I09i lai san) va nq phai Ira khong phai la lien va cac khoan luang duang lien lrangs:Q'l9.ly S:Q'lbQ.$.cdgQyLkjllhA.o.?Q~ ~Ilas:_d!f

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NGUOI LAp BIEU

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809_ DN- Thuyet minh hao cao tdi chinh theo quyet dfnh 15

KE TOA.N TRUONG

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