IIIIIIIIIIIIIIIIIIIIII~.

nfN :~..:1..1'O5',IfD!A f:i'l 5"~

BAOCAOTAI CH1NIIQUY I NAM ZOIO

Cl>NGTY cd PIIA~ THL'dNG J\I~I DleH VlJ Bf:~ TU'\':\H

IIIIIIIIIIIIIIIIIIIIII

CONG TV CI' THL'(JI\GM~I OIeH vt) nf:N TItANH

l\1l,JC U,]C

Bang din d6i ket to;in

Bao cao ket qua ho~1 d(Jng kinh doanh

Bao cao hiUchuyfn tien t~

Thuye't minh cae bao do tili chfnh

Trang

OJ - 04

OJ

0607-25

BANG CAN DO' KEloANQur 1- N~m2010

Trang 1

Mh $6B01. ON

(Ban IlJnh /heo aD s~ 150006/ OD.8TC

Q9ay 2MJ312OO6 c~a 8~ tn1dm; 8TC)

CONG TV C41PH~N

THtAlNG MAl. OICH V(J a~M TN"NII

" TAl sAN Mh6 THUV£"' so' COOl ooY sO D~UHAMIT MINH, , , , , ,, Toll sAN NGAN HAN '00 141.924.598.013 130.318.806.216I~ -- -- -, Tit. vi till ~nain I~ang ~~ang liln "" 39.696.8&8.466 39.696098.766- -- --- - - - - -, , _T"" '" VOl 5034851,869 4,781,811521- -2 Cae khoh limo dll)1g tlEn '" 34662.216.597 34914287.245

- -

" Cit ktl~:in d. tu Ttl chinn nol" han "" V,D2 381.201.000 387.201.000- --- - -- -, Diu tu ng1n han '" 838,570000 838570,000--~ -

2 Ou phDog oiam g;a CK diu II! ogln han n '" (451,363,000) {451,363,OOO)- - - - - -

'" Cie khaAn ph'l thu ng:!n han "" 47.359.692.084 45.695.802.927- -

t120404.09~, PlIai thu kMen h.log '" 1>40.742.571

- I,~ - 1- -2 Tr. tru); cho ngo(i ban 11416350,077 7,298133870, Ph.ll tllu nGi tlOOIl:!" han '" ~1- -- -- - --

• v6n hlh doann /l cic liM vi If\!:: 1hu.'\C-- -- -

. Phil thu IlOibQ kh.1e- --, rh.l; lhu thoo ti~n dO k~ nO\lcn h(lp o:I6ogXD ,~ ~ ~

-- - -, Cac ktloan pnai thu khae '" V03 35872.183528 38046849,()58- -, O~ pMog cae ktloan PMi thu kIlOc!Ol(") '" (769,584,092) (769,584092)-- - - - -

" Hinl Idn khg "" 54.143,547.521 44.155,724.754- - -- -- -- - - -- -, Hang h6a kin kilo '" '"' 54143.547,521 44,155724754

2 D~ pIIOlI\Igiam gla liang tdn 1;110('J '" ~- -, Til sin ng~n h~n khat m 337.282.942 363.972.769---, Chi phi tr.l trulc ngln han 15' 54282942 104,&43761- ~ --- -

2 cae khOlln IhllE pllai 100 152 ~ 89329,008- - --, ThllE.a de kooan phii thu Nh.l mtt: ,~V,05 ~

- - - - 1-, T.li s.ln lI\I.in Ilan khje ,~ 283.000000 190000000- -- -

IIIIIIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIIIIIIII

sOTAl sAN MA s6 THUY~T s6 cuOr QUi' s6 du HAMn MINH

• TAl SAN Dill H.ttl '" 210.963.461.347 2oa.~.641_8S7- - -- -, Ch khoh phillhu d61hJn ". .

- - --, Ph.!i thu oal f1an cUa khach ~no '"- - - . - --, Vo:...kinh doanh IJdm .i true th* '". - - -3 PM; lhu dili ~n nQi ~ '" V,06

-- --, Ptlai Ihu d.ii l\ijo khilc ". VOl- -- -- - - -, DVPIl6nlI ph.li thn dill h~n kh(i d<M(') '"--

" Till dn c6 djoh 22D 147.111 .474.' 95 144.790.303.494- --- - . -, Til sin c6 dinh hOu hloh '" V,OB 64.101.092."' 57.673.955.459

- -- -- - -. Na~n gla m 79,063,738625 71$45694172-- - --. Gil Ifj han mOo lOykf (0) 223 (14_962_&45,6~) (13.871,738 713)- -- -- --, TIll Silo c6 dinh lhue Till chinh '" '_09 -

-

- NOl'j'fn gla ~,- - - .

- GllJ tri han mOOtrrj k( (0) 22.- - 1-

227-- - - --

3 Til un c6 di~h vG hloh VIO .1- -- -- -. NOIly'n gia 22. 320C10,000 32.000,000- -- - --- Gia tri hao moo IUyk( (") 22. (32,000000) (32 _000, 000 l1- - -- -• Chi phi dy dl/Jlg cd bh dil"dang '30 V,l1 83.010.381.204 87,1' 6.348.035- - - --

1_111 aft dQnll sin dfu llf ". V,12 .-- - .

- MlMin gla '"1- - - -. Gia Iii !lao moo lily k( (') '"-- -

"'. e,c khoin Of. Ill' Till chlnh dill h,n ,>0 60.659.985.953 50.404.348,453-- - -- - -, of" 1tI",,0 GOng ty COIl ", 12000,000,000 12,000000.000-- -- -, Nu 1tIdo COr.g ty Lilln kft Uln doanh '" 2.4oo.0001XlO 2400000,000-- -3 0'" ItJ dili ~n kh.jc ,,. V.13 54.002.195890 S3746,558,390

- - I-• D~ phllng giam gia CK d'" l~ dai ~n (") '" (7,742,209 937) (7.742209937)- - - - -

-' Til Un dili h,n kh:lc "" 3.192.003.199 3.388.995,910--, Chi phi t,;\ tnik: dai ~n '" V14 2867,503,199 3064.495910- - .- - - 1-, ni sin thul' Th" nhap hoan ~i '" V,2t- - -

3 ni san dill han kh.lc ". 324500,000 324,500,000

T6NG CQNG TAl sAN ''0 352,888.1)61.360 338,902454073

Trnn~2

2425772650

3,421350518

2.745,698933

18905551,121

89.102.876.863

37,637,659226

8249.036423

289168,109

998102,280

100000,000

907908,656

34322.332466

15lW5.808406

Trang J

792,147.301

.cc51.465.211.637

249.799,577 ,210

249.199.577.210

1>8000000000

127419120000

Slf O~U NAM

936785556

22.189392994

4,123.957420

-424,388,946

4659.090.142

52~480,'36

35.394397516

15945808,406

2.109805094

52.765.449,205

106.105.511.135

53.348.061.930

U54Il,947,198

488 457.727

127419,120,000

so' CUOI QUY

246,782.550.225

246.782.550.225

--;000.000000

-

V,15

V,17

V 16

THUY~T

MINH

V,19 __

- 1--V.20

V,21

""'"'"'"

319 V.18

'00

'"'"'"'"

'J2".

'"

411 21

'""410 V,22

MA so'

'"'"'"

'J9

335

"'-"7

J2J-- -

-

-

rAJ SAN

Ngo(li mllil Ir.! Wn lntlc

PM, Ira ngltli lao dOno

Chi phi pM; Inl

Phai Iri thea tiln ~O k( ho<lch hi,1! d6rlQ XD

DV p~ Il'gcip milv~,l.lm01/ phOog pMi trio lUi han

V60 I;h;lc cUa chil &IIhill

4 Thllf va cae khOO.npIIii ~p NM nli:t

2 Ph.!itra chongl.l'liMn

Yay v;\ nQngiln h~n

,

5

A NI;l PHAr TAA

7

•9

4 Yay d ll(I d.li han

5 ThuE100nh.lo holn IIIi phi; Ira

7

2 Th.lngdu 1'60c6 ph£n

1 V6ndilu tv cUiIeM sOhill

8 Ooanhlhu chllol thlot h;en--

9 Ow pnat triln khoahQcva c600 noM-- --

B VONeHUsb Hiltl

4 cd philu qiil (")

5 C~nh ~chdinh gij "'i tai s.an

10 Dvphlmg pMi tr.lll(liln han 320

,6n

,

- - -

11_ Ow khen lh.mg. pl>iJclo;Ii

liN, dil han-I-T Phil Ifi d.li h,jn ngo1liban1- -

2 I!h.li tri d.li h,jo nO;~

3 PllAi Ira dill tlJn khic

1-'5

IIIIIIIIIIIIIIIIIIIII

,,

Trang 4

06 Hung K'J'PhJm Ho.lng Ham

-

CAe CHI TI~U NGOAIsANG cAN 061 Kl lOAN

NOlI)'lo KMc Ct(Jng

stiTA' sAN MAsO fHUVtT SO COOt our s6 Diu NAMn MINH

6 CMnh ~th tVg~h6i do.li '" \,264129 1,453,607- - - ~- - - -, Olly d~ut~flh't lrito m 9,156926.111 9,156926111- -• Qi'I)' dv phOng tai ehlnh ". 4476,647318 311>8247165- - - - - -, Ou9 kMc th\.Oc lido ehiJ sb hLIJ '"1- -- -

'" t(ll nhi4n sa" thli chLl1lpMn pJl6i '" 17.728592,067 22053830,327-- -- -- - -- -- -

" NgOOn 1'60 dJu tv XDCB '"-- -- - - - - -- -" GuYH6 IrQ sJp .tp doanh ngh~p '"- - -- --~ -- - -

" Muudn klnh phi ri quj kh;l~ '" ~ ~~.- - - -- - - - -, Ngl.6o ~inh phI 432 22- -- - - - -2 "Igll1n kinh phi d~ hinh lhann tli sin ~ dinn '" ~

TdNG CONG NGu6N VON "" 352.888.061.360 338.902.454.073

s~TAl SAN THurtT

56 Cu61 QuY s6 DAU HAMTT MINH, Ttl dn thu! Ilgo.li "-- - - -- - - - - --2 V'IIJJ h.lng hila n~n giil M, oMo gia eCo"ll

. - - - - - -3 HIi"ll1l6a 01* ban 1'10. nh1n KY alii, I<j Cll;l:: 67757000 751)45,000- - -, "<J kh6 (fbi d~ xir IY- - - - - - -5 NOOiIi If c.lc ~i USD 3,700,70 usa 1,530,13- - - - - -- -5 DU lOOnchi Iqt (fOng

IIIIIIIII

ilII

IIIIIIIIIII

1536 443068

629129864

315099642

6183219057

3182678.387

5002311897

11.119.619

11.119619

,40&86669,403

275251732ti6

13300 896, 137

3.163.023.144

76,.12158

149.423.158

7.001.16S.169

4103321548

9068754354

~ l'i w",,: v&>glo' t' olIO til"d'. "1m

u ••• ~) Qdy.t,Him .IY "''" lrl/lk

7,1698623~1

1912613232

•5667U93 949

3721229

9072415583

56 678 493 949

3lI~70!638&4

17807630,085

811>""'"_Illl'" '~-6TC,.,.. =rol'l M lIIl...., src

11119619

1536443068

529,129,864

31~tI99642

6183219067

3182678381

5002.311897

11119619

5,013431516

40886669-403

1119859416

3393672 ll40

27.525773266

133&H96.131

au; I

•

31~023'((

787.(12,158

149~n151l

IOO1.1651ti9

~,103321~S

90611.7[,(,]['(

3.721.229

3121229

9011.475.583

56 878493,949

1.912613.232

7159862.351

:luro,86J,8&4

1780763D,0ll5

,

VI.26

VI,28

U 1,1, ,••••••

,

11 VI,21

~

01 VI,2~

W

'"

","""'"

""•

KtT QUA HD~T DONG KINH DDANHQlN I - NAM 2010

CHlll~U

...._._._._.

CONG TT cd pftlNTH~NG MAl. OleN YU 6tH TwANH

Oil <III' 1M-1M La nl.ln~ TO't!MIn I. TP. HGM

12. Chi IlhIlct1ic

13, llli RlluI"Id1ic(40.31 . 321

liT&.;. l1;li',;i..;."-~f1<Ii" trdlc thuE(50 • 30 • 40J-- - - -

15 r~""""~P dolI"h ngh~phitn ~"~.. - ---

16,TIluft~n~pdoll""1Ig~~P~"IIi-- ----

17_l(lI n~"S1IJthul.1NDN160.50.~1.521

15. LJi GllW" Irf" aI phiEu ('J

HI"" '" .;4,

6. OoInh ltIu """ dO"" tli C~"~-- --1. C~i phi Iii chinn

- -• Trong <JtJ: Chi phi /IJ V4y

8. Chi pili ban tlino

9, Chi phi quill lYdoonh "Onjfp-- ----- ---10 l.lIi ""4" ",ufn Iir ~t IlOI1g.,," doll,"130.20 • (21 -m. (24.25)1---

11. Toon~p kIIk

1. IlDonhltIu Wn lit"" vi ang dp d!C/I ••••- - ---2 Cit ,llD;inQ~m lIir

3. DooM Ill" Undn vI 114"Mng .•••Clf19dp ~ '" (10.01 . ro)

( Gd I'Iin rling bin

5, llli nhUln ~pvi Wn Mog .••••••••• cf~~idl '" 120. 10- 11.

"""" •••• "' __ rn ...-•••••• l' ••..,.",..•••••""••••"."'"•••.,,..,••••

IIIIIIIIIIIIIIIIIIIII

JUS9782,210

(1332400.080315.099.642

UOUROTI8500450811(4237,120301

4561261700(649300064(315099642(10/5239163108248055(5,23281433410,231.1U.4J9

(7,701054155

9£187273(431l'9OOO

582.147.6461322412807-

(68211,1135529

9343.617.~(33.713500000

(24..169UU46(19.96113J5,53152,228.111,808

6.Il1U31.516--1400351.505607942933

ll.07U7BIS(1.:1UI).I06Ii

109090692137989000

(31$3023.144749,4231$8

7.7'i1.111.511(1657.560149(9987822767

961132155852473$3.530(7494231$8

(1 ~T703702,196 210850(5150846258413.nUI1

1255637.500

3153.023.144

(614,691971

959500000013295089225(6160,000000139910,1n3U4U11

JU96.09lI.16l1(38177.8/8

31.696,16$.41lll

(3412077622

Him •• ,

•••• of ." - D.8011......, ,,..., ~ _ 0611'~ OlHlTC"i'l,

2&1G/21lO(J " ••• "'. III! _ """ Jl>lng or So!10l12001iT1_ijlC •••• , D<I11!l\1OO'II 1"""" '" 06~-BTC ,..,~olo m

-

"

- -

'HUY~T

MINH

- ,----1-

1- --

MA 56

M

M

•- -•~

'""-"-

""-

"21 -

-

""•"~

> > -lllU CHUYEN liEN lEalIi' I. HAM2010

CHi T1tu

---.. . .

COHG TV cd PH"H

lld:1HG MAl • DICHYl,I8~N T~NH

~.:-UlJ CHU!_~ TltH ,"!_~TDONGGAIJnI _

1, TJIo"'" ~ ••••••••• ,Iy Ii,wJ TStD •• '" 1I>'t. •••••• "'"- --- - -f TIlo "" 1l,1.,,,, f;, ofIIIong ••• TStD '" '"" III' ••••••••• _- - - -S. T"" m; dl" tu 'l6ll;o6n ,ilo obi vi ,!lac

- -6 Tifo tho h& Illu lu gOpv6n .ao "'"' vi ,nil:-7. Tifn t~ iii """ "y, cd w: vi Ii;IiJll>.4n dtc;Ic en,"-LIl'lIeIlurln .,"In"'" '" n.,t tOn; U. 111

III. I.W CItlT N TI[N nl' ~T D~NGTAl CHiNH _ _

3. T~, ""I'~" III" ~i Iqn...nan<IU'Jc 33- -4.'.n~i~~~n, 34

e c4l1£. l;Iinhut"da tr.lo;tIo,M S<IhW 36l"" ,""yi" "t.III.'. Ii h.'1fO.9 totlelli.h ~Lw eh."'. Ii'. III",. !ron;kj (50-20. 3lJ. 40) 50Tit•• IIII."~OW.noti4. 01. kj 60

. Anll ~ cUI tl1ay -ol(Ii IY oii "CO <loti q"J' '" ~~ -61- _.- - ---'1'- ,I """'00_. II'. ,,!I k~(10050. &11.611 70

I. lLlJ CllIl'tN TIENTil ~T DONG KINHDCANH

1. Lt; .hl'" tUde th,~:

,. Oif. chl,h thO ,., k""ln:-• KMu •••• TseO

---- - - -. lii, ~ eM." lecJ1ij gii '6 ",,"i c"'-'> lrll,l:n~n• lai, ~ tLr~l OOng~&uIII• CN pili lIi "V

~- lqi nhut. l~ HUD 1,"" 1110,MI" rG". I"" d~"O-.---• Tl~, gi;\m cae kho;\nphi; ltlIr- . Ting, o~m I\jng ~ or",

- - • UnQ,Qiim 030 .hoi. pili, III-- -

• ling ~••m chi phi t,,1 t~

• '''" IIi .•.•, <U Iii. Thuf tho n~p Ila flOp• Tiln thIIl<l1ic liI Iloit ~ kin. cloanh

. T"" chi ktlk liI Iloil <t:)ngIonn ••••nn

t- Lillo<.,1'4, ti'. tn.'" to' h'ol dO'1 U, Iioll dOln"

-, -

••••••••••••,~''''''. 0' d. ,,,,,,,1J III'"""pJJ. -. "" •• ~ "" "'" •••• ,,1•••• ,

IIIIIIIIIIIIIIIIIIIII

IJI. 1(, Iii I,,,;n mJm:

01, Unh v!"l' kin/' doonh: ThU'llng mai _Dich \'u

Trang 7

fh", ,'i linh:VNf)

K:l' kelo.;in bal dau IlrngilyOl/01 <!Cnngily 31/12 hang lIam,

Moa han hilng gia dung. II/clog Ihlle, [hITephim, nil&: giai khat, lhll'c ph.fm lll"(li,60g, nl'o;1U.vai ",Ii.

hang may mal', a6 d. va gia da. Mng kin, khl <li';J1may. Ihiel II, I'hn lung, ,,'>ng ngM phim. valli~u xiy d\fllg. chat di'l, hang <lien I.nh . .lien gia <llIng, a"ng cU <lien dm lay, Mo /lgil kim caeloai. kb6a d.e loai. lhi~. hj pho Il'Ing may pbuc V'I c(jog nong ngll nghi~p> m~y v; tinh \'A linh ki~n

phu lung. nguyen val lieu. lim I~i IMnh ph"m va ban tbanh pMm ,if dung trong ~ay d\l'1lg,hanggia dung, hang J1l\lni.;m, my ph:m. vAn pMng pb4m. dung 'I' hoc ,mb, dung ~u tbl (hao, do dill;!Je em, !Janh .dn mAi, Mng may Ire la, ..an pMm Iheu d~ loai. (Ii1ng h6 m.!:t klnh, yang h.~d.it1u9, lhi61 bi sJ n xoil vlng. M ng cfia tiT,val III ngAnh anh, diSNlo ho lao d",ng. dung ~o y Ie,

Mua ban. ~hlbien nong lam Ibuy hoIi san; san xual. gil ~ong hang IbO}cilng my ngh~. '1uh ~o, san

ph.!:m ~im 10.i. Mua han d~u ohm. Ihie( bi phuog ch.iy ehila chay. villn Ihl>ng, ~,I ~hl. m,' Ihllephlm. d~u d(lng viii vA Ihlle v~l, c;i~ san philm Ilrd"'ng Ihll~ viii. chi phim liT,ila elk loai

Kinh dOlinh nM, eho Ih"~ nM, dn h••••van phnng: sil'. chila nha, Irang In n•••i that. eho Ihuc khohii. Di~h v\l nha MI. mil; gid; Ihll<1Jlgma; Up rap, ,ila chila (hi;;'1bi vi~n Ihong, do d.c, canh h.ioct~ loai. Dich \'0 lhai Ihuehoii quan,

01. iii,," thtlc.h hiJu YO" ,v6n dS ph~n_

The<;>Giiy chlfng nh~n ding ly linh do.nh ding ly dl ph£n .0 4103002274 thay d6i Jin (hlt 9 ngay

1110212009, v6n di;!u l~ cu.. Cbng ly ell ph~n IhU'dng rna; dkh V'I Ben Thanh lil : 88.000,0110.000"6ng

Quj I nam 21J10

CONG TV CP T11L'01\G 1\l~1 DICH \'1) liEN TII,\MI

nAN THUY~T I\II:'>JHHAO CAO TAl eH.NII

OJ. Ngi",h flghl kin" d",mh:

1.1l.}CDltM HO~T DO~(;KI~H [lOAMI eVA [)OANII:"'GHlt.P

Kinh dOlinh \';in lai hanh khach Mng {) Iii. ~ho !huc xe, dich \'0 lao d"'ng, Xliy d\lng ~ong trinh dand~ng va ~ong nghi~p. I'll va'n dau III (trlr (IIVan IAichfnh), Up do'.in • dll loan dIng trlnh dy dllng:I'll \'all du hoc, dilo tao ngo.ai ng1l; Quang c~o lharlng mai, Dai 19 ban ve may nay,Dich Vo tll chii'~ bi~u diln IIg~ thuiil khOng chuyen nghi~p. Kinh doanh hru lrn du lich; nM hang_lh.ich S<l1I.lhu du Ji~h 11gb!dll(lng. thu vu; chdi giJ.i trl.

IJ-I. l14c Jilm h",.., 4{ing c"a UN f.-m'l: n<lm liii chinh co ';"h hllllnK d("!Hi,, ca" liii chi"h: /(h,ing co

02. IJun.j li~" li.,1 4(1"1: IrrlDg kil,otin: VND

II. K\-' Kt TOAN, 1l0J'0i \'1 T1tN Tt. SlJDlJNG TRONG K~ 1'0.-\:";

IIIIIIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIIIIIIII

D6ng Viet Nam (VND) dlt<;l<:.d dunillilm <Jonvi li~n Ii' M glli .s ke Irnln,

III. CHU,\N Mt!C vA CIIE Ill) Kf. TO.\~ AP Ill,)M;

(JI. (,h141) Ai" ,,,dn tip d"mg:

Cl'ing ty;lp dung ehe <1<)ke loan Viet Nam theo 'luyel dinh sli 15120t.161Qf).BTC cua f1<)ni Chlr,h1>.00hilnh ngAy 20103/2000

/J1. Tuyi •• !Hi'vi .ife (uti" Ihli chuif" m"~ n'"",,, va Chl41) A/',Hi'l:

Ch6ng ll'ii <fat/llfe hi.;n c{jog vi.;c k<!loan lh~" 'loy dinh ell. Nhil OIl&:Vict Nam v~ ehe' <1<)kt (oan,chuofn mll'e ke loan Vict Nam; philllll" vdi nhifng £hu.i'n mo,rcl€ loon 'In&: Ie vii nhitng !hong It k"toan dlfllc Nhil nil,,,", Viet Nam !hila nh~n.

Vice hfa coon .0 lieu vA [Mog lin d.n phii (doh bay trong Ban Thuyct Minh Ban Clo Hi Chloh<lillie [/llte hien theo nguyen l~c tr<;>nllyen qui djnh Iai Chni'o mite .021 • TrInh My Ban Can HiChloh.

fit" can rai chioh <Iii.dlI<;l<:(doh My mill deh (rung lhu', vii h<lp If (loh hloh!Ai chloh. leI qua kinh

dUlInh ~Acac luong lil\n cda dOllnh nghiep. l>~ dam h;\o yeu du !rung lhllc va h<;lf>If, cac ban cao

IAichinh dUll<:iiiI' va !Tlnh bl y uen cd S<'Jlulin 1M vA ph~ h"J> vdi cac chui n mllc kt!"100n, Che de.ke loon Vi~t ~'.m vAdc 'luy dinh ro Iitn 'luan hi~n hanh.

OJ. HI"lIll1uc ki"I,,,,,, tip 411"!:: Nhal kf chitng Iii

IV. eAe CHI~1l SACH KE "Ill,\N ,\1' bl,JlIo'G

01. NJ:uyi" Me .rac 4j,,11 cdc kll"d" Iii" .a cae kllOO" IU<frIg411''''1[ Iii,,:

Ti~n vl dc kho;!n Illoug dllong ti~n bao gom li.!n mal lai 'luj, lien goh ngan Hng, lien dang

chuy.!n ~Ade kho•.•••dau III ngin han c6 Ihili han g6c khong qua ba IMng. e6 Unh thanh kho.in eao,e6 kh;\ nling chuyln dil"ido!dang tHnh dc IlIdng li~D dc djnh ,'a kMng cO qua nhi!u nli ro !Tongehuyl!n d&i IMnh ti~n.

01, Ns"Jl" ttle Slli "lrij" lIi"'g lil" til,,:

Nguyen Ik ghi ohiln Mng Ion kho: Hang Ion kho dl/<k ghi nMn IhL'" gii\ g6C _ hao gom chi phi

mua, chi phi ehe hie'n va cae chi ph(lien quan In,te lieI' lhac phi\1 sinh M c6 dll<k hilag 16n kh" ddja dilm valrang thai hi~n tai - lri:rdll phbng giam gia vAdll ph"ng cho Mng loi thili,

- Nguyen Ltc ghi nhan hang ton kho: Ghi nhiin Iht."(lgia g&:.

- PhUong phap tinh gill Ir; hang Ion kho: Nh.ip IrU&: _ xu"t In,t,,,,- Phll<JngI'MI' hach loan Mng t6n kho: Pht/l.1Dgphi\p kt lila; Ihll'<'lngxuyen

011 pbbng cho hilag Ion kho dlld<: Irkh liip cho phan gii\ tri dll kien bj I&n Ihal do cae lhoan 'uy

giam lrung gia Ir; (do giam gii\, ktm phlm ehal, 16; Ih<'liv.v.) e6 lh~ xay fa doi v<li villl/, IMnhphim. hang hoa ton lh" thu<)c 'lu)'l\n S<'Jhi1u cua dOllnh ngh;~p dlla tetn h~ng ehitng h<;lpIf v.! S\Isuy gillm g;a Irj vao Ihlli dil!m lap hang cJn d6i kllmln. s6' ling hooc giam lhoan d\l"phOng giamgiol.Mng Ion kho dtD:!<;let chuyln vio gill Von Mng hiln trong k~.

Trang 8

IIIIIIIIIIIIIIIIIIIII

OJ.Ng"~" lifeglli "k"n •••"ha••htu. TSCl)

3.1 Nguyen tIc glli oMn v~ thall han rai san 00 djnh

Hi ..an c6 "iob du'<;Ictill hi(;n the<>nguyen gi4 IIir di giA trj han moo hiy leo Nguyen gill tili san co

"ioh ban gom gia moa va nhil'ng chi I'll( coli"n quan Illre licl' <len vi~c <til'. t.'li san van h()~1d.;.ngnhU'dU'lie". Oic [{hoon chi phi phal sinh """ l;:hi t:li .an ,6 dinh hifu hloh d~ hoat dong nhtf chi phisola chlta. b<loh;l.oh \'iI.<lui to II"Mng gh; nhaD ,'ao Mo cao h""t d<)ng kioh d" ••nh lui th<'lidilm phal

sinh chi phi. Troog (n(!log h<;rpde chi phi d Ylh~ hii'n I'll si\ mung lai 111;kb lioh Ie trung IIMng laiu1 vie, sli' <lung til.i <.3" ,,6 djnh Mil hlnh vU',f1tre" trang thoii boat dong du',,., daoh giA han d.tu thi

cae chi phi nily du'\k vO'nho,i nhlt m(\! kboA" nguyen gia ling IDem ula Ii; .a" c6 "joh hol'u hlob.Khi Ili sao dll',le Mn hay th.nh l~. nguyen gia va gia lrj han mon luy ke dU'lk xoo sil va bilt ky

kho;!n lii hay Il>nih, pMI sinh do Ihanh 19 tai.an deu du'lI<: hach tu~n vao hao cau kel qua hoaldong kinh d""nh

Phlf"ng phap khau hau tai.an c6 dinh' kh:\u hau du'(lc ghi nh~n th~"Qphlldng pllap dlliJng IhAng dllatren !hili gian hol'udl,lOg II<\:!lnh cua cae l<l.i.an trong ph~m vi Quyel dinh 20312()(l'JIQI:>IBTC ngay2!V10l200'J cua B(i Hi Chlnh.

ThiJi gian hiJu dung II&; Ifnh cho e~e nh6m!Ai san nhlf '"'U:

NhA XIf,)ng. vat ticn Ink 25.30 nAm

May m6c. thiet bi 6.10 nAm

Phlf,jng lien v~n !.ii, truyen dan 6.10 nAm

Thiel IIi, dung Cu quan 19 3.6 nAm

3.2 Nguyen tje ghi nhan va khj'u hao tai.an vo h,nh

Ph~n mo!mmay vi tinh

Phan mem may linh la wan b(>cae chi phI rna COng ty dAchi ra linh de'n thiJi dil", dlla phan n,,1mvao.\1" dung. Phan mcm may vi !lnh dll(k khiu hao xong,

/14. Nguyill Me glri ,,/rt;1I cdc t/r'MII 4du Ilimi c/rill/r:

4, I Nguy~n Lie ghi nMn cae kho.an 0110 llf vio cllng ly hen kel

Cae Cllng ty dll(k xem Ii cllng IY li!>nkel v<tiellng ty khi cOng ty e6 von eM sd hilu dAi han tr<mgcae eOng ly nay tll' 20% den dll<Ji 50% (Ill' 20'10 den dll<ti 50% quyen bitu quyel), ~'6 anh hlf"ngd~ng kltrong cae quyel dinh ve ehlnh sach !Aiehlnh va hoat d{>ngllIi de ding IYnay.

Khoan dau Ilf vao cong IY hen ket dlfll<:ghi nhin !heo phll<Jngphap gia gO<:,

Phll<Jngphap gia g&: Iii phlldng phap ke' loon rna khoa n d~u III dlfll<:ghi nhan ban dau lheo gia g6c,'"'u d6 thong di.!u chinh Iheo nhilug thay d&i eua pldn sd hilu eua cae nhi dau lit Irong tai "Inthuh cua h('n nhan dau Ill. Bao cao ket qua huat d{>ngkinh doanh chi phan anh khnan thu nhipella cae uhi d~u tlf dllll<:phan chia lit l<,Jinhuh thuan lu1 ke eua Mn nMn d~u Ill.

4,2 Nguyen tjc ghi nMn de khuan cI~u til \'au ~-ong ty con

cae COug ty dll(k ~em la cOng ty con clia cOug ty khi eOng ty nam quyen kilm suat ~i c~e eong tyniiy, Quyen kil!m sual dlf(k de ~p UIi oong Iy ojm giif tren~, quycn bi/u quyet d d>ng ty condl! e6 quyen kil!m .'oat ck ehlnh deh tlj ehlnh va hOilIdOng "ja cae cling ty 016,

T"'ng 9

.,4.""" ,

IIIIIIIIIIIIIIIIIIIII

Khoan et~n lit v;\o cung ly con (Il1'\kglli llhoin 1heo phlf<fng phap gia go.: <l,!(IC'lui dinh trong Chnin

mlf, ~t100II '" 2~ • R.io d.n tai cblob h<jpnha.va kt loan Hoon d~II lit \'aO c(jog ly con, Pit pMn;:

giam gia lei du III <tu'<)\:'.P (h~.., ~ kiencUa Ban T6ng Giam dlk "hi cae Lhoan giam gia lrj nay);MIIg phii U lam IMi. DU'phong dU'oJ<;hoan llhap v<lidi';u Ideo gia lrj ghi 86 ,au h,,;\o llhap LhongV\I'lI'l'loa gi.i lrj glli ..s cu. );hoAnalII nr neu nb" d\l' pMng ell"'. du'ik ghi ohin

4.3 Nguyen tk gh; nbh de khoan d.tu IltchU"ng khuill ngin han. d.tu llf ng<ln ban va d~i han Lhac

Dall tit eMllg khoan ngin han Va dai han. dao III'ngSo han vi dili han "Me dll\lC glli IIhan then gia

go.:. Dll phong giam gia chUng );hoon dau lit dltdc lap khi gia !hi trifling cua chri'ng );hoon <l.to (ll'ligan h~n va d;li hall giim xu"ng {hap hOOgia goc. DU'ph<'mggiam gia <l.tumdil; han Lhile.t du'(k

trkh lip khi de dinh M,,'" de Lhoan dau III n~y hi giam S~l gi.i trj khong pHi l~m lhili vii. ngo.il.ikt hoaeh.

os. Ng ••yin ute glli "h~" ••• vo" h"a eae I:hoo" ehl phi tIl vay:Chi phi va y dll""Cghi nM n nhlt khoan chi phi trong nAm khi phal sinh. ngoai lIir Lhi chi phf nay phal

sinh lirelic khoan yay chu dy dlfng lai <an dd dang lrong qua IIlnh dau llf dy dlfng. lrong IIlt,ing

hQp d6 chi phf vay phal ,inh lrong giai dmln dy dl!ng lhl ~ d•.•.<;lCv6n hoa nh •.•.m<,ilkhoan nguyen

gia cua tili san nay, Chi phf di .'ay dlt(k vron h6a trong k5' khOng d •.•.<JcVlt',1tqua Illng <if chI phf divlY pMt sinh lrung ky do,

TY J.e v6n hOOchi I'M di vay dlt(k ,il' dung M de dinh chi phf di VlY dlt','" v6n hoa trong ky: dltdclinh lhco ly I.e liii sutl blnh qub gia quy~n CUI dc khoan VIYch •.•.a Ira trong k5' CUI doanh nghiep.ngoli trlr cac kh,,.;n VlY fieng hi.el phuc Vueho muc dieh co m\it tili san tI,l ding.

1M. Ngllyi" Mc glli NII~"va VI,•• II"" eae ill,Ni" ehi pili iliac:

Chi phI tra lnI"c ngln hln:

Chi phllIa tnfflc ng~n hjln tI•.•."" lhl! hien lhco nguyen gi.i vii. tI•.•."'" pMn btl lheo phlMng ph.iptllIilng Ihing !rong Ihlli han khimg qu.i khOng QuA12lhang.

Chi phf tra tr •.•.d<;dil.i han:

Chi phi tra lnI<k tla; han d •.•.,,'" thi hi~n theo nguyen gia va d•.•.(k pIlin M Iheo phll<fng I'MI' dlt,inglhing thoo lhili gian sil'dUng.

07. Ng".~n Me glli "h~" elli phi phdi trd:

Chi phi pholi Ira ,!lI<k ghi nhan dU"alren dc •.•.<k linh htJp Iy v~ <if li.!n pHi Ira ch" c.ie hang hoa.

dich Vu dii sil'dung trong Icy gdm nholng chi phi sau: chi phi Mn Mng, liIi vay pHi tra. cole chi phiphol; Ira Lhac,

011 Ngllyi" Ide v••ph<ldllgpllap gill "h/in eae I<hoo" dl/ phong plldl Irti: Kh{\ng pMt sinh,

OIJ, Nguyi" Ide glli "h~" v6•• eh".J llii ••:

Ghi nhan lhoo"" th •.•.c g6p cua chu sOhirt!.

Thang dlt v6n ell phan dlt\IC ghi nMn Ih~"UsOchenh ICch I<lnhlln hoac nhl> h,ln giiJa gi.i lhlte Ie ph.it

Mnh vii.menh gia e6 phi6u pMI Mnh Un dau. pMI hinh b6 sung hooc Ui phM Hnh ell phieu nganquy,

Trang 10

''''II 'Iuoop u'Jy•• ''Ill d"'Id :tll/lft'ld '? Jp' u~"iI.", 'QI

'-';>"'11'1'JP ,1i1ll 0'1' ~unp {I' lQ f!lI ~. '1UJ'I""I Of' 0fq '1'JP "nw 04' l!u~'1' 'P 9'''Ill ill f!lI ,. fJI !f'l" pu ,. u!" "I 'P ,~" dt'lu "'II jlU'I1 'lUll Ps P" '{Ill! ufOl jI~ 'JJP up lIufq dtl

",lIu 'ill '1(41wril '1";'>['1ui''1.' uf0'l:'l 'P 0'1" '1ulp "f~ ""'.np '!9 u1'O'Id;'>!'1l1u'1UnlP d~'1u "'II jI"'ll.

."PIIll W~U,p 'p ni" j!ui)JJ 19<!ll\;91 '9'1 '1"1'1" "j"P v~ U'OI.'H lI'!!' '1U)'I" !vr "'11).'1 '94 lIvnp d, op '1V!'1' 0i"P ur-'tI~)P 'Il "RU UlVUt~" NaN.1.i'O'l1 !'IJ ''I''1-) J)JI ''1'1 "RSd.;,,'1~u 'IU20P 'P" lIu9P IMtI )P m (VI 'fo'l'F[) ut0tlU IP]9' VI0YOIJ:,! !91' "p liON

Ui1'1tlu, uYII" ',9t1d"Uti" '11'1' x"1I1 nll\; u~oll" lill , '.V'Id oUtld 2J'IIP u,ntlu 'llt ui'lu !1I1i"Jl ui/,ol1'N

'!'I¥JI i'l 0'11 l1'uV'Il1'u~uY'l:'!"totl 0"'11 IV"':,!JtI" ItI) 'Ui'l1 U,ol '1Ut'll "i!~UJI' u,ob Ui/'I jI'I 1I0,p U'II)

)'4' llu,:!'1:'!91 oj" ,ril u9l u<J"lIU9'1'I ,\ '"Ulll(lIl1o 0tl" 0'111'Uj'0tl:J Jl-'IIP<)1'~"tllIu,'I "l''I ~ '~'ll'4',- ui"[ 0,1I 'I.') JP] ,\ OJ ,pJ 1Ii'1uUlld 'tI~ uillu !'Ill Jl\pl' 0'11'1u,op 'W))lI" 'IU''11 V<''IliuVIl oY'('tI)!

lIo1f'l u~q mil '1U11011

IIIIIIIIIIIIIIIIIIIII

\lO~UN""IP 10 ~""" '" Of'.' opq Nr,' ""!'til "Y,) ur'l<! "" !?1.(ru ~ul'" 'PNlI.1

:1P"'P!fJY(JJ!!'J 8u,!yd /lp rid dt!y8u ~,,~". II !V<Iilu!!lP "r"y~~J"u~n!lN 'fl

I. /jUWl

'~"!!,9n, 'Vl1'u!iI]n,_ tI,ip '1U"'1 uVU'l ;'>[~I O~ll O'll 1-'''Up 0;'>''1.'.i1'11Jl\nl' ~:'!j!UJ,I1lIuoll nlll '1UtOP tlull"jtX ~i!~Itll0"'1 ,i':,!~~ ni"'lo l1'uOlIu,"'1 :Jlltll :lilliI' n,\ lpip dp'l '1II.,lIU.10'''1l w~~J'Id ''I'' 'i0'l ui''' U,OI lI0tlll

)"!ll u9P ot"b U,,'t F~lIu~1' U''1'' "f'l' lIU\llll.91 op' l1'llJJ'I"u'P l1'UI)'Il''11 uitlo 'II' ""Ill' "til '1uP.O(I

till tI'!p d':J lIu", A'll 'I0ROa

'ut'lU ''Ill ""'liP 'P J'I" ''I'' "P 'II" lj.\IIP !Q'IUtll ~'II ').1"J)lU{' u,tlu''Ill "".np ItI" ," 0tll '1o,op 'u,tI" :1,'1" tI,p 19W lIu9P dil'l yob lj'~ "I'>.np\(uip "fx jI'I1 lIu':!n u,iN

Uftl" "ftl' 1I111;'tI~!VIui'l !9\( otllllu,u ytl"l''!:'! I.'JI (!ill W"P uf' !VI 'W'J.lJ 'PI uxl' tlU)1g,'1 "P"JI '1"lll uyulflI "P ,u911U"If 'lUI, JV'ld !fl uilll'l"! u,tlU 'till """I' "til '1uwa

'10)'1" 11flllu(lP 111°'1"'II '1U•••.•(J

'''P.nll WfU "P ujlP utub 0il!1 "(lu If'ld jlU'l1 '1U!'1"ni"p ufOn"', 'Il 'U,01 jI:'! !)'P uV' ~uf'l <It] ",1I0 UjlP ",il[ ";'>''19'' jI"'1lltU[ "P VlllJ'"' j;o"'11'~Ill "P lIunp {I<'lllfU lIUNJ jI"'11 nhp dt'lu u'll Ui'JI '.ilp dgu !f'l" ujI':'! ilp jliI'Il ufO'I~ n :'1u~'1u"''! dV'lo "'1l jI"'ll

',!urop '1U!~lIu'i}pIil0'l filb IjI"!0'" 0f'llIUOJIot'lu ''Ill ""'.np d"!,!lI" '1u,op "t'l" ii'll ;/iI'll -'ill "f0'l dt'lu ii'll .i'"'11 VIl 'IU''1 0;'>!'1<it'lu ii'lljliI'II IllQlI 0''1 'Iu''1 U"''1 IllfU 'P <",0 orn'lu 'P] u;;uJ '1"il' "'X ""'III' ";'>''1l1u'1U'<:Ipdt'l" "'II jlilll.I.

:!""I"'!'''I Nf1Nl.l"'IJ !yd !y' 'yu,?y ull'l N(/N1P''IJ !yd 1'1~ut'yu !'Illdpyd :IU1"'yd ".'J" utd"ilN 'tl

.,,,'1" "'I U~'l ''I'' ~P1:'! '.n'l" '1U]'1' '\'I J'Id "P Ui'JI UVOI'1"iI'I """P ,t:l uplIu,1' '1"P IOUl'1uip "'X :)j\pl' U'OI '1"t'llllllOJJ ,,1I ~I '1~l '1Ui''I.' 91 ''''ll 'P 0il'llfl !'I' 0f0'l~ "':l

'Iu!y~ !,?l J'Id!'IJ u!,yu !'IiI d"'Id 8UJ",yd ". JJ" ut""llN '11

~

0/. Tiln ••• cat kh<Jtin I_g d"""K til" Jl/J/l0JO OJII/2/J/fJ

- Ti~n mAt 952.&03.HXI 1.704.925.2fXI

- Tie-n gol'i.ngh Hng 4.0H I.M4l!.769 3,076.886,321

. Ti~n glh ngin hang ly han dll<ti 3 tMng 34M2.2Ib.597 34914287.245

CqnJ( 39 .fi% .II1\.II.466 39.fi%.l19~.7fi6

02. Ctf( AI",all Mu 1«la; (/Oin/ongotn /of'II: J1IJ12fJlO 01l1!11IJ/J

01l1l201f1

2/j61C

I08,570 .•)()(1

3117.207.1MIO

10.945.186

011112010

Trang 12

4M849.058

280.000,000

(451 .Jfl3,OOO)

2.OlXlOOO.OOO

35,300.000, (J(JO

38.1146.1l49.(1511

44.155.724.754

30 828,981.135

13.315,7984.13

JIIJ120/O

2/j,&!2

838.$70.CKXl

(451.363,CKXl)

3lI7.2U7.IMM)

572.183,528

J1IJ/2fJJ(J

0.776.85fl

8.000,OCM).OOO

2.lMl()OOO.OOO

35.872.183.528

25.300.000,()(M)

54.143.547.521

13.315.798.433

40.820.972232

+ V~gia tri

- DlIphilng giam gia d.1u III ngj"n han

Gh, Irj thuA n CUltde kh"an dAu hltlll ehfnh

- Nguyen Ij~u. v.illi~n

- Hang hfla

• Hang hoa bat d(lng san

Gia Irjlhmin CUlt hllnll: loin kho

- PMi thu 1:h1c

OJ. Ctf( l/oodn pht1i Ihu IIgifn h(lll lhd(:

• PMj thu Cty CP CMng kho1n Phll<1ngDOng

. PMi thn T6ng eong ty !len TMnh

- Phai thu Cling ty VAn Ho.. T6ng H<JpBen TMnh

• Pllii thu Cong ty TNHH TM DV T608 h(lp

flen Thanh Savie<>

Nguy[,n t~c vii phll',lng philp chuy~n ddi cae d6ng li~n khac fa d,1ng tie-o ,11'dung trong \;:61".0: Caenghi~p vu ph,,! ,inh hlng de don vi li~D t~kMe v<liD&ng V;~I Nom (VND) dLllIc<loy d6i (he" Ijgill thu'c Ie ta; [hilI diJ'rn ph'h ,joh nghi,;,p VD, C;ic khoan moe tie-o to; v'a dlDg n<;l<:6gO<:ngoai I~

<Ill',*.;chuylo d6i 11K.., Iy gia hinh qub lien ng""" Mng vAn ngay tel thue nieo do) ke toan, Tfl c.ide khua" chenh Itch Iy gia dAlhllc hieD vA chlla Ihlte hi';'D <lof!JcleI chuytln d.o Mo do let quahoat d(ing kioh doanh [mog k~.

Ty git sU'dung M 'lui d6i 1.1;th"'; di.;'m ogAy 311312010, 111.544VSOI1JSD

V. T"()~(; T1~ 110SliNG UIOCAC KIIO,\N M\:C TRj:\1{ RA.YTROI\"G 1l,\NG CAI\ 1l6, Kt:TO,\":

04. Ii/Io'g tlln lilo"

IIIIIIIIIIIIIIIIIIIII

. Oit II; ron lai c,;a TSCl-JHH ,fa dilng J.$ Iht ch!p. dm cJ5"am b.io cae kho.in vay, 43.53 LS04.74S VNIJ,

- Nguytn giii lili .an 00 <linhcooi nlm <lJ kh.fu haD 1>(\ nhU"ngvln crill .ol'dung: },283.47(J,388 VNIJ,

Tmng 13

0.", ~iIf,,h: VND

HANTlIUYET 1\HNH nAo cAo TAl CUINH

- Nguy<!ngii l;\i s:in c6 "inh eu6i nam dKllhanh l~: kMng 00.

- Colecom kel v'; viec mua, bolnl;\i ,:in 00 "inh hllUhlnh 00 git lri](tn trong IImng I.i: kh6ng e6 .

• Ole Ih.y ,,6i khtc v~ Hi.in c6 Jinh hillI Mnh: kMng 00.

c6~(; TY CI' THlIl1:"GM~IOleH \'1) lIfJl,'1'IIAI';II

Quj I ••11m1(/10

~h~cola, 1\Uy m<leI'h,j<ln~ tij,'n 1'hl"-, hi

Kh",in ml,lC "4n la! dl,lDII ell 1'601( c(ln~vOl kl"-n Icu~ Ihlf'. 1>1lruyln d~n 'I"an Ij

J'il(u)'~n~h\ TSCI)

hl1u h'nh- - - - -

sti II'" ""U ky ~J.M8.!!1J.7Sl IU~Il.O.!O.171 1.89IH'.~.64lI 330.."'14.4(,9 7l.S45._.172-- -- ~ - - ---

- Muo lrong k~ ~ . . ~ .- - - -- -~ -..piu hi XDCB ho~n{Moh 6.273_6!9,~ LUU644MS 7.$IH.lloa4.(5j- -Sj\' ducu61 ky 5~.~Jl.1U7S2 U.4lI2...J¥4.7S6 1.8'1l1.63.'i.fo4II lI..l(1.514.%~ 7<J.Ill>.!.7.lli.C!'

Gili trl hall mon liiy

" - -

s6 du'dh ky 7..l.~BJll.l."O 4.J1'l.4n,'IIMI 1.3.12.6211.3U> 7~_1J',l4.2J7 13.1171,7.1011.71.l- -

.. KMu hao~J ky 610.179Hl 427.0lI184.1 4L38UOO 12.2S7.226 1.1l'H1.'lit«,.921- -- - -- Thanh 19.nhl/iJng

"'" .- - - - -- - -s6 dlfcu61 kt lLOM.717.802 4.7~5~.74.l l.J74.01UU. 7~.~1.463 14.W>2.••••~.'-W

(;1' Ir! co\nJ¥ I~uaTSCII UII

--- -- - - --- T,; ng~y oJauky 4~_202,91S,534 _~ IO,S2~.5~D72 ~66,007.n2 7M20.2J2 ~7.'73.~~.4~"- -- -

. T.i n~'ycul\l ky Hll66 .• 7B~ 11.64~,8.\~O13 ~24.619,1I22 64.16HI06 104.101.0'12.9'11

IIIIIIIIIIIIIIIIII

I III

IIIIIIIIIIIIIIIIIIIII

Khnan m~cQu}~n,,l Lqi Ihf" Ihu'OOIl Bi" q,,)~n. Ph~nrnjlm

TOnK<~nl\dl'nl( dl1, m.' Mna,linl(chf ""i)' vi t1nh

~R"yh KillTSCf)vII hinh

- -- -- -s6 dot dd" kj< . . . 32.l""I.IJ(II) 32.IIIIIUIIH)- -- - - - --- Mua Irong ky - - - - -- - -- -• T,o ra W'n"i bOoo.nh nghi~p - - - - --- Taog do hqp nUlkinh doanh - . - - --- -

- TAng khac - - - - --- -- -- Thanh Iy, nhl/(lng

"'" .- - - - -- - -- --- Giam khac

-. - -- - --- -- -- - - ---

s,1"dlfcu<'l1ky - . - - 32.0UO.000 32.0(1IUIIKI- - -- - -- -Gill lrl hwomu" liiy

" -- -- -

s6 dudli" k} . . . 32.000.(11)0 32.OOlUlllO- - -- -

- Khl" han lTOOg ky - - - - -- -

- Tlngkh'c - - - - --- -

. Thanh Iy. nh<f\lng

"'" - - - - .-- - -- -

- Gi.im kh'c - . - - -- - -

S,fdlJcu6lky . . - .U.ooO.OOO 32.lIlJ(UIIIO- -- --Gla lrj ron "" col.

l"SCD VII - - ----- - -

• T.; og.y ILl" ky - - - --- - - - - -- -

• To; Olg;ly cu6i ky - . - - .

Tll'og 14

llIf~GI,\1 Cu(;lquj Di" n;1m

Sf{ l"IIng GI;1 trj SiI' '''''ng Gili IriM.ll..l.u hi va" c41nll Iy cOn: - ll.tMltI,(MlO.OOO 12.1.10,0(.1.4""1

- Oy TNIIH B6n Thanh Sun Ny 12.000.000.000 12,000,000.000

b. "'" "•.vii •• Oy li~ndoanh., 110'"kIt: - 2.400.1100.000 - 2.41MUlllO.OOO

- Oy CP t>~u Iu'& KT XD Btn Thanh 1.200.0lX),OOO 1,200000.000

- Oy TNHH TMDVTH Bcn Thanh Sa"i~ 700,000.000 700.000,1:0)

- ely CPDl~III& Dich v~ Dan Sinh 500.000,000 500.000.000c. Dj~ Ilidill h~n kh~c: 4.2'*lUm 54.002.1\15.890 4.2.'11,(1'77 5).7#.558.3.,.1

• D'~ 'Il" cd phl€u 1.328.59'1 20.424.223.437 1.318.5'" 20.1611.585.\137

•. Cry CP CAl1nx KAodn Ph",,,,X EMn/{ "".<W IJ. 000, 000 000 "".<W IJ. 000. O()()'(XKJ

•. Cry CP XD 0"«"" =<W 5,0IXi. 000. 000 2W,OOO 5.000, 000. 000

•. Cry CP 8th, hil", Viln [),-)n/{ foo.OOO 2.800. 000. 000 loo.(J(}() 2./100. (j()(). 000

•. Nxlin H,;nK TMCP Eximbi", • /211.5W 3.624.223.437 II/U99 3.368,51'i5937. fl' u 'Il" dill h"" kh~c 2.\111.478 )3.577.972.453 2.911.4711 33.577 .'f72.453

•. Cry CP Bt" TItJ"h f.s-",x Hil, 3-4-4,0IXi 3.4-4().(j()(),000 3-4-4.000 3.4#). 000. 000

•. 0)' TNHH CIu,JClia kMu MIX;' Rai / .000, 000. 0IXi /. 0IXi. 0IXi. (j()()•. Cry TNHH PM 20IXi loo.OIXi.OW /oo.OOO.OIXi•. Nxdn IIdn/{ TMCP P/u"'''x [),-;"x 2.567.-47/1 29.037.1J72.-453 2,507.478 29.1)37.972.453

. Ly do lhay ddi vIIi lo~i ~d phifu Ng.n hAngTMCP E>imbank: Mua lhem

•. V~ s61lJ\lnglAng' 10.000

.VI i' iii LIn 255,6]7,500

IIIIIIIIIIIIIIIIIIIII

II. Chi phi xtly JII"K c(f 00" J,) danK:

• T6ng ,J,chi phi XDCB <J<} dang

• CT ca,,& van ph?mg 2.4 LlI'UVan Lang

. cr cao & van phOng 'XJ.'12 Hinh Tien limIng

- CT eno 6c van pMng 2~9 Dinh Do)Llnh

- CT cao 6c ,'an ph6nl? 120 Hen Chl!clng D<J\lng

. CT ,-ao 6< van phimg 129-131 T6n Th.ll Dam

- CT ello 1>0Splendor

-CT KMc

I J.m" II( wi do/"II thli 11(1"1r:h6",

J1I.1I2010 11I1//lOW

N:Ul6.3111.104 H7.11h~'411.0J~

2..170,911.45] 1.44S116MH

6.615.856.714

n.nZ.288.091 JJUZ-288.lJ:l1

JUJ2.,l06,XJO 32..112 ..106.51)1

9.0W.919,614 9.1)4S,6H.900

L\/l6.YJl.OOO US9128,OO:X)

2O!I,M454fi HU18.182

Trang IS

A

I

II COI"G1Y CPTlIlrO~G I\I~1DKH V~ B~NTIIA!"'11

BAS THUVtT MINH !JAO CAD TAl CHi:\1I

I Qui !lIam 1011) Dim "i Ii"h: "'ND

I U. Clli pM I"'; mlO~ diJi ht,"': 3I1JIlOJO 0J/1I201O

• Cling eU<lung <'u l'hIJ pMn M 14H.7lfd65 1671%.8IH

I • Chi ph! <ua chila TSCD 2.7111,n6.834 2897.2'1'}O\l2

IC('inll 2.!l67.S03.1~ J'(l64.495.910

". V••, ••• 11(1ngJn "(111 .1/1312010 ()JlJf2(IJO

I - Yay ngl" han ngan hAng Cling thll'dng eNI 9.500,000.(0)

. Vay ngh han ngan hAng Xu!t Nhilp Khlu 273.433,320 2,O2l\291184]I - Vay ng;!n It;ln c.t nh1n 390,700,000 374.319.078

I • N<,1dAi han "c"" han Inl 4,384.813.878 5846.4111504

C('inll 14.S4H.947.1911 11.249.0.\6.423

I 16. Th";'.,, cdc kh",j" phd; nvp !'t'hiJ",Me 3113/2(111} Ol/lllOIO

- Thu~ OTOT (lau ra I 171.361.433

I • Thut XU!l, 11MI' khAn I,43'J, 149.629

I - TIme thn 11MI' doanh nghi~p 1.912613.232 1.%5.170.370 ".- ThueThu nMpd nMn

,21.222.862 17.030.519 ,

I - Thul NM <lil v~ lil!n lhu~ <lil 1.553.H92.flI5 •,CqnJl, 4.659.(1'1(1.142 3.421.350.518 "I 17. Chi phI pl,,1i mJ. JIIJI1010 OIlll10W

I • PIll kiim loan 100.000,000

Cl)nlC IlMl.lMMI.OU\l

I ". Cdc khotJ." ph,;i Ir,;, ph';; "lip "K4" h{J" khdc JIIJ/l01O OIlIll/JlO

I - Kinh phi cling <l",;In 4411fll957 111.890.05J

- Bio hil!m y Ie 31.497.3011 21106,17'

I . clf utc chlJa Ira 239.300,lllIO 236.452,664

- nc khoan phai tri. phai n<)JIkh~c 108,728.1111J 6211.052.794I C(lllll: 424.31i8.941i 'J'I8.102.2110

ITIl"yl, min" nJy til "., ph;)" "J" 11uI,," ,."" !>doal" "' 'T£lnKOJ.un 'T£lnll06 Tmng 16

I

IIIIIIIIIIIIIIIIIIIII

10. VQy.<l nfl dili 11"" JIIJlllJ1(I 01//11010

Yay ngin hAng Vieteombanl 4.271.464.7511 4.271.464758

Vay ogan hhg Lien Y;~I 11.354019621; II 354,UI9.621\

Vay ogan hang Scahaok 320.324.020 320.324,020

C(int: IS.945.8Il!1.4INi 15.945.1108.40(,

Trang 17

----------------CliNG TY CJ' TlIlrO~G Mi).l DICIf VI,!RtN THANII

HANTlIUVfET ~UNH nAo cAOTA..1 CHiNH

Quj J tuJ", 101t)

11. V6n chti sd hi1"

Rang d6i chi"" hien d<)ngda Von chti &<lhiJ'll

- - - --Am "; rinlt: 'VNV

Khoan mlJ'-V6n d~" Itt Thl).nll dU 14i nh"~n ch,llI Chj!nh I~ch Q"5 dJiu Itt ph ••1 QU)' dl! phi"'ll tillCUllCSII v6n eli phdn phon ph61 Ij Ilia triin chfnh C<)n~

A , 2 3 , , , 7So dlt daD nam lJltlk 88,000,0(HOOO 117,419.120.000 6.439,123,413 . 7.107.911.45H 2.436.106.423 231.402.261294- -- . - . -- - -- -- - .• Tang v6n lrong nam

U"" . . . . . .-- - - .- - - -

. Ui lrong Dam tnt&: . . 26.IMOO3.051 . . 26./68,003.051- - - - . - - - - - .

• Hng ~Mc 1.453,607 '.453.607-- - - - - . - -• Trich dc '1"Y (3513.296.137) 2.049.014.653 732,140,742 /732./40742)- -- - - -

• L3 lJong nam WI&: . . . . . .- -• Chia c611te . . (7.040.lXIOoo:J) . . (7,040.00(J (X)())-- - - -• Giam lMc . . . .

s6 dltc"ill nam lIlt&: XIUXXl.{)(Xl.OOO 127.419.120,000 22.05H.10327 1453607 9.156,926,111 3,16X247.165 249,7'19577. 211)

Iltuyi, minh mI)' I<lf>(J pN;n ,'au IhJnh ",i" M" ,'<1<)lil ''''''K 01 dt'i, 'runK 06

f.~~Trang 18

._-- --- ------------------------v6nd~u Iii Th4nl( 0111 14i nhlll).n chlt~ Chl'nh I;;ell QU}"d~u ht I'hli t Quj dy phOn\( IAiKhoan m",e c,;~CSII •.6n ell phAn phAn pMi ty jl:ili lrit'n chinh

((onl(

A I , 3 , , , 7

S6dl/d~ukyDil.y Ml\.OOO.OOO.OOO 127.419. 120,000 22.053,830,327 1453.607 9.156.926.111 3,168,247.165 24'J, 79'J.577 .21()------ - - -. Tang •.lfn (rong ly0', - - -- - - - -• Wi lrong ky nay 7,159.1162.351 7.159.862.351-- ----. Hng lhac 40,046.990 4OJ146.990- --. Trkhdcquj (5.233.600611) - 1.308.400.153 (3.925.200.4511)- - - -_. - - - - -- - - ---- Giilm •.tin Irong kjr

nii)' -.- - - -- - -- - -- Chia c6 nl'e (6, 160.000JXIO) (6.16O.oo10lXI)- - -- - - ----- Giam lMc (Ihillan

HDQT.BKS, Iy gi~) (':11,500,000) (40,23H68) (BI.735.1I68)- - - - - -- -56 dlt culf; ly nily 88JKKl.()()().OOO 127.419.120.lKXI 17.728.592.(167 1.264729 915f>.926.111 4.476647.318 246782.550.22_~

b. Chi tit! •.rln dAn tlJcuu ellii sO'hOO

- v6n g6p da nM mt<Jc

. v6n g6p ~ua ca~d6i Ililing khac

C("'I(

11ul,'" m;~h nil,' Id h(JphJ~d~IloJfIh ",UsId<, .'<it, Iii ''''''K 0/ Jl~ 'm~~()(j,,~'l g;,!iiIn n \~\.

311J/10Il!

n722.730JXJ()

54.277 .270.(J(JI)

88.lJlMJ.lMMUM)()

OJlOJlllJ/O

33.722.730(((l

54.277.270.000

S!UM )(UM 1O.0l)( I

Trang 19

I • " ~ ~ • ~ ~•

~ " ~ ~ ~ ~~ • ~ •"I ~ " " " " ~ ~ ~ ~ ~ •E

a ~E ;; ~• • ,; ,;z " z • • • ~; , 0

I • 0 ~• •0 •

~ " 0 • " " ~ " ~ ~I -~ •~

0 0 • ~ ~g~

"~ ~ ~ ~

0E E• • • •£~ @ ~ " • ,; ,; ,; ,;

I • • "• •

IIIII •'.I •••

~

:a "I 0

Ii , •- •'e <I ~

,,-~

••• • •• "• •I • • • •• •• <• • ~ • 1'. •• • ~ ,• • •• • • • • •'0 0I '. , • "• < • • • •• • • '. ~~ ~ ~ • , '. •E E • 0 •• • •'. • • • , • ,j• < • • " ~I • • 1 • 'I • • • ,• • • • • 2 • • • • •0 ,<, • E ~ •

~• • x•• E • 0 • • • • '1 • 10 b • •'. • , • '. - • • • '"

, • E • , •• • \0 • • ] " ,.e t• • • 'x • • "I '. • • • • " • •~ • • , " • • • •• • • i••• • < • • :~ • • ~• 0 • • • • • , :~, • • < • 'e ~ ~ 0• • • • • !} ~ • •• • •• -'5,• • " ,~ " " ~ • • • •~• '. ~ "I • '. " .~~ s • 0:5" • > > > > u u u •'6 • • ~ •• • • • ~ " • ~ ~ ~ , ,

.~ •> u u '. • • •~ " , •I 0 • ,•• 13 ~ <u u~, .; • <I

I I

---------------------c. Cae quy cua d""nb nghitp'

• Quy d~u III pILatlril!n

. Qu)' dlf philng llli chlnh

• Quy khilc Ihu\k ,'on chli s~ hllu

• Muc <lI,,'h IrIch I4p v<l ,,~d~ng cac 'fuy cUad'J<mh ngh'rp

Qu9 ,hI phlmg Iili chlnh: dlf<lc(rich l~pM sv dung vao de fiuc dich '""":

+ Bii d~p nbitog h~n Ih.ft, thiet hai v~ Illi dn. dIng n<,lkhong dili dll<,lCdy fa lroJIg qu~ tiinh kinh doanh,

Qu)' kbcn thlloJng, pb,;c 1000i;cbi khcn tblldng CBCNV trong C6ng Iy "a chi ung h('idc doon thl! ban nganh hen ngoai C~ng ty.

Th~}-f, ",inh 11<1)' /<l "" p/lJn ("d~Ihimh ,."" I>J"<"110 lil """8 01 din ''''nl( ~

.0\ Z. il~',j JlJj'

.l1/3I21110

9.156.926,[11

4.476.647.318

lllJfll1201t1

9,156.926,111

3.16U47.165

Trang 21

--------------------C6NG TV CP nIlJ(j~G MM DICII V~ Bt:N 1'11,\1"11

BAN THUYET l\UNH HAOCAD TAl CHiNH

QIli 1114m20/0 f),m "i tinh: VNDVI. TII()r"G TIN B6 SUNG CIIOCAC KHOA~ MI,.'CTRINII BAY TRONG ld..o CAO Kf1' QUA 1I0~T nONG KI~H J)OAr"H

"'" . Liiy kf nAm Ill' oft1u nJim oft nChi li~o mil; <.joynay

NJim nay ~Jim tn/de NJim nay ~jjmtru,k

25. TlinKd"anh tho hKn hanJl d eunKd'p die-h~I,I(Mil s6nl) 56.678.4\1.l\l49 4O.8ll6.66\1.41l3 56.6711.493.\14\1 411.Kll6.669.403Trungdo:

• Doanh lha han hing 46.962,4111.662 33.971.093.425 46.962,4HI,662 33.971.093.425

• Doanh lha cnng dp dich "1,1 9.716.012.287 6915.575.978 \1.716.012.287 6,915,575978

26. Clie kh",in I!:iamIrit dOllnh Iho (Mii ..,. (2) - - - -27. Doanh tho Ih".n ~i:ban hanl!:~a cDnJld'p djcb ~1,I(Ma s6 10) 56.678.4\13.949 40.8ll6.6li9.403 56.678.493.949 40.8~.6Ii\l.403

Tmll}l do:

- Doanh Ihn IhaAnIrao <I(,isan pM'ro. h~ng h6a 46%2.481.662 33.971.093,425 46,962,481,662 33.971.()93.425

• Doanh lhn lhn~n It"aodil'idich ~u 9.716.012.287 6915.575.9711 9.716.012.287 6.915.575.978

211.GiK ,6n hanK hlin (Mii 56 II) .111.870.1163.864 27.525.773.266 .1IUI70.ll6J.864 27.525.773.266

• Gi<i~6n cua hAngh6a <Iiiban 34.896,824,5.W 25,23H.566.628 34.896.1124,539 25.238566.621\

. Gi<i~6n clla djch ~1,1<Iicung ej'p 3.974.039.325 2,287.2H6.638 3.974.039.325 2,2H72Q6,63H

- Dot phong giam gi<ihang 16nkho - - -

-

ThUJff /fUM nil)' t.l b<,lphJn cdu flliJ.,}, <'•••• btl" ,'d" fl) ''''''11 01 dfn 'mnK 00

",,-c.>.....:11 ./.;'0'"

Tmng2:!

IIIIIIIIIIIIIIIIIIIII

" " " • N -~

• •-~ i N N N• • ,

N , , ; ;" '" - ~ ~ •" ~ " • N " •g • 0 - • •0 " - ., " • '" '" '"- 0, - - N -E E • , - N " - -• • - - - -~ ,; ,"0,••-E '" • - ~ • X • N N• - "

~" 0, -• • • • , , - - , , - N

~• " • N ;i • N -',,,, - N N • - -• • 0 " " • ~ • •• •., - N • " N NE - ~ " • - • -~ • N - N N • •Z - - • - -• • • • N - - " • •-

~ i N

~N N• ~

, ;; , ; ;~ •

~

~ - N -, •" 0 - • :- - - • '" •E - - - - N -- , - N • - -•, - - - --'. f-X~ • - ~ •

~• N N• - • • - '1• • , , - - , , - N, X ~ • - • N - -• • N N N • - - -• 0

~• •

~• •E - N • N N N- ~ • - -• N - N N • •, - - - - -

-• -• "0 ,'.0 '.0 ,• -0 0• •- •- • 0- • • •N " • •- • '.'" • 8 '. •• " •'. • 0 •• , x • , '. 0

~ < • • • •- • " < < • •• 0 1 , • " • • •, • • • • •0 " 0 • 00 • • " • • , 0 • ~• N• } • N , • • " • 0.i 'S ], • " • -'5, :-a • • • •" 0 • 0 •• • • 0 Z •" 0 • • • • 0 •• '0 •• • • 0 '. x '0 " 0 0 U• '" - 0 :;; s E

~• Z• X 0 • 0 0 ":g • • " 'x •, " - 0 • "" • 0 x • •• " ~ • X ••- , X• X j. " 0 • • • 0 • • <• 0 • 0 • x • 0• • •0 '" • '. " -. 0 • • '. • • >~ " • • • ••• • •• • " 0 • •< , " • • 0

~ J • • - •0 J u J J • :3 0 ''I :3 u • u• , , , , • , , , • ,•• • •0 U U

'" ,g, -N -

I

----- -------- - - -- -"'" , LUJ kf nAm til' dllu nAm dtn

Chi tih euo. '4u~ nli)'

Nom nay r"\'.lin,tnfoJc l'iAm na)' ~.lim tr,/oJc ;

JJ. Chi phi.an ~uJl't, kinh dnunh then )"U til"

,Chi phf nguytn h~u. Vat fieu 363.337.202 287694.319 363.337.202 287.694319

,Chi phi nhan cung 7,091.014.343 6.079.780820 709fOI4,343 6,079.780.820

- Chi pill kha'u hao lili san c6 dinh 106,601.292 139.121.112 f06661,292 139,121.112

- Chi phi dieh \'0 mua ngoai 1.362.870.M6 1.192.792.%7 f.362.870.656 1.192.792.%7

- Chi pill dU'philng phai thu tho dili . . . .. Chi phi phin hJ LlTM . .• Chi phf khole hlng (i~n 2.180.603.224 1.6665118.226 2.lllO.603.224 1.666.50l\226

C(injt 1I.1114.486.717 II.J6S.8Y7.444 11.1114.4116.717 IIJ6S.8117.444

\lll. TH6NG TI~ 116SUM; CliO cAe KIIOAN MI,-'CTRI]'>;IIB,.\VTRO~(; RAOCAO I.lfU cHuvfN TIF,NTt: KhOnjt cO

VIll. NH(JNG TlfOl'iG TIN KIl\C

1. Nhitng khnan noJ(i~m ung. khoan earn kel ,'iI.nhitng thOng (in lili ehinh khk

1- NMng kho;\n nil tii!m tilng, kho.•.n cam kel ,il nhitng (Mng tin tili ehinh khac: khOng co

2. NMng sU'kivn phat ,inh >au ngily kel Ihue ky ke (oan nam: khOng eo

TI,,')'i, ""nh "<I) IJ ~ phli.n cd" thiinh ('Ii", OO()(do/if tTtJtIg 0/ din 'Il.ij~~)j) Trang 24

--------------3- Thiinll: lin vi cac hen li,'!n (jtlwn"

Quy JHi) k,;"nAm lit ~u nAm dfn

a. M6i (juan h~. noh chal giao dich COOI(jtlYnil v

NAm nllY Nilm Irlf,k ~Am ow)' Nilm Irlf,k

ClinR 1)' TNHI/ 81n 1Mnh SUIINy. ClinK ry "HI. DT cIw Ihuf "'41Mog 756,956.166 7/9.433,042 756.956,J66 719,-133.042

Cling 1)'TNHH Bfn 1Mnh Sun Ny "CllnR ry rofI -1..('; nhuli" <1"1".chi<! I.J50.ooo.ooo 461i558414 I,J50.ooo,OOO 46/j558.4/4

Cty TNHH TMDVTH 8In ThiJnh Su.i"" " ClinR 'J liin !<fl- DT ,.IIt, ,hili MB 252.271.000 l2It6JO.OOO 252,271.()()() 1211630.000

b, S6 dtt cae khoan cong n<;lv(1idc />Cn]j~n 'luan nhlf SaU :

~1<liquan h~ - nnh chal gian dieh

CllnR ry TNHH /If,, TIIunh Sun Ny. CMS 'J "HI_ Nh4n 'iin q><'lhld MB

Cly TNHH TMDVTH Bin ThiJnh .'.",'ieo- eMR 1)' /ifn !<fl- DT nIu)" ,ru,k

Ct)' TlVHlf TMDVTlf Bin 1Mnh Su.i"". Ct)' Iii" kf," nJu;n liJn C(I<' ,hut MB

Tkx C,i"X t)' 8/n ThJnh -d <I""X" J:ht>dnpJtdi lhu J:htk

Cd,. lh()J" phdl .'inh I'-""K niin ,1,12010 wh' T,fnK C<l"Kry B;n TMM nhu ,,-,u .

.•./'/WI ,inh MnX : 0 t)' JA"K .

.•.PM, "in1o Ri4",.- 10 rj d6oR,

31/)12010

11.750.000.000

95.500000

104.892.000

25.300.000.000

01/112010

12.000.000,000

9],405.000

104.892.000

35,300.000,001)

NlI:lfili t~p hiiu

~

r-.;GljY~:NImAC Ur(jNG

K". loan tntdn/l

~

~/"-----.sfi,p.1 HO'\~G NAM

TIIu}h minh "u)' iii !><i f'hd" ",'u ,M"h f"" />d" "J() 101'/TunR 01 df" "~--$'Ii,.d.~.\

Trang 25