static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/FDC... · 2013-10-07 · cae khoan nil niy de!"nhan Ira bay kbi Ttp doiln bi Mt bu(\e phai tnl hoae c6 tht bi

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BAa CAO eVA 11'\:";T(m(; GIA~I DOCThili k)' k"- tOl.n tit DRily OIffll12010 M"D "g"y 30/0612010

Dan Tilng Giam <to'"Iran (n,mg de trlnh ban \l.io can niy cilng cae ban d." tli "hloh hQp ohi! dli dlt"ckie'm lOan cua Cong Iy cJ phh Ng~i thlTClng •.! PMt triln E>~u[ttTP. Hi\ Chi Minh (*Cllng tyW) vaCilng Iy con. du'll'i day g<;>i1iI.Tiip dolon, cho [hili k5' to! loa n n'l ngly 0 I~ 112010 den ugAy 301061'20IO.

1.cAe 1I0~T nQl\'G CHINIl eVA T4.P DOAN

Clmg Iy ell phh NgO<liThU'<lngva PM! Trien Db Til' ThAnh ph6 HoChi Minh du'(k tMob l~p theoOiiy phCp [Moh l~p s61489/GP-UB ngay 23 IMog 12 nlim 1993 cua Uy ban NMn din Thanh phIS"IH', Chi Minh, "Ii Gily eMog nh4n ding ky kinh dcaoh lh d~u ogAy 27 tMng 12 nlim 1993 do Trllng[Aikinh tc'TP. HiSChi Minh dp vii Giay eMog nhin dling k9 kinh doanhv1 DAng ky [buteong Iy cJph~n';;0300590663, thay d6i lJn thl122 ngily 03 (Mog 06 nam 2010 do 51! Ke ho~eh vl E>~uutTP .HCM e.lp.

TI"\IsIl emnh eua C{\ng 1)':n Phung Kh3"eKhoan, phuong Da Kao, Quan I, TP. H6 Chi Minh,

Dnh vofe ,an xu.fl, kinh doanh eua COng ly:

, Lien doanh hill' tac <f~u tlf, dy d\fng trong nnh \1Ie nuo; tr6ng thuy •.•.n.

- Chi bi€n hang ltult khiu: nong cin; phlfdng lien \'an t.;l; de lo~;: nguyen Mu, v~lli~u; thitt bimay m<'iecae nganh dCt, nh\fa, hoa cMt, xay dlfng; hAng kim k.hldien, dien gia dllng,

- Cht tac da quy theo quy <f(nhhien Mnh eua Nh~ nlttk

- Xay dofng dan dllng,

- Kinh dDanh btl do)ng san (chi lhlfe hi.;n theD khoan I di~u 10 cila Luat Kinh dDanh Blt do)ng,an),

- San xu:\t, gia cong giay del', '1u~n ao .

- ChCbit'nh~ngn6ngsan_

. DaD tao: day ngh~, c6ng nghe thong tin, ng""i ngil",'1u;\n \1; "ng dllng \1ong doanh ngiep,

- San xU!lllfdng IhUe, Ihefe phim (kh6ng ,an xu!t \iii In) S<'!) .

NMp khiu, xu"l khiu, quy~n nhap khiu, '1uy~n XU!1 khlu: tbUy hii san, n6ng san, hl'llng Ihue,lhue phim (trll' gao, dlfi1ng mia, ,M'Ing eil di), "6 gli, de san phim tif sil"a

ConI: t)' con

Cong ty n3"m quy~o ki~m walloon bQ C6ng Iy TNHH Sao xu!t Kioh doaoh Lll'I:Ingthll'e PhlJl1e Ao,dU\le tMoh lap theo giay ehltng nMn dAng ky kioh doanh 11n d.tu.6 4604<XlOO1Odo SI! kt hoaeh vidau Ilf Tinh Blnh Dlf<Jngc!p ngay 17/1112005, vdi mU'c von dic!u IC l~ 18,000.000,000 Mong, hoal dqng\1oog Iinh vll'c ,an ltutt bQt ml. mua hi n ht<lng lhll'e thU'cphi m.

C6ng ty hien dang n3"m giil" 65,25% C<'Iph.tn eila ClIng ty CP Dh Tit Xay d1fttg Cll S<'! Ha t.tog KCNChdn Thinh, dU\;lethanh ~p lheo gily dAng ky kinh doanh.1f 440300)()()8 ngly II thing 06 nAm 2001do SI! kt h~eh dln llf dnh Blnh PhU'<ledp. h~t d"ng trong linh vll'e dy dlfng, eho thut khu dingnghicp,

3. Kth QUA HO~ T lll')I'G 1'1101 KYKf ToAN Tit NGA Y 0110112010 DtN NGA Y 3OJI)(,/2010

Ban T6ng Giam dOc nhtl lrl v<1icae !>6 lieu lrlnh bi\.y letn B~o cto lAi ehinh ho;lpnhil dll d\fl;le kilmlotn bo'liC~ng ly TNHH Kilm To~n va Djch Vu Tin HQ(:TP. tlCM (A1SC)

: T<ing Gi~m d6c

: Ph6 T6ng Gi~m d6c

: Ph6 T6ng Gi~m d6c

: Ph6 T6ng Gi~m d6c

: Ph6 T6ng Gi~m d6c

:KElOanWJng

: Tnrdng Ban Iri/m .o~l

: Thanh vien

: Thi\.nh vien

: Uy vien

: Uy vien

: Uy vien

: Uy vien

K( toan Iru'ung

6ng I'guy~n B~ng Nguyen

nan Tdn~ Gilim d6c

Dng Tr&n HlTUChinh

6ng Mai NgQC yen

(Jng Tr&n Elling Tien

6ng U Trl Vlnh

(Jng :':guy.!n The H~u

Ban Ki~.m solit

Bi\.V~ng Thi NgQ' Phu'dng

Bi\.Trin XlIiin Thu

Bi\.Trln Thi H6ng Minh

H(>idong Quan trio Ban T6ng Gi1m Me vA Ban Kitm sOOlcl\a np doh ~ichll'c Irongky va Mn thaiditm lap ban do oay ban g6m'

lIt}i dJnl: QUlin trl

60g Tr1n Hilu Chiob : Chu ljch HE>QT

2. H(H ll6NG QUAN TRI, DAN KI~1\1 soAT, OA:"J T6:"JG GIAM DOC vA Kf. TOANTRl'd:-;G

II•. Db Lt Hong Chin

60g Lt Vin Dilng

60g V<lTtn Phong

Oog U TTL Vinh

IIAocAo ellA II,\N TONGGIAM D6cThili ky ke' l""n lit nl("Y 0 111111201I)M'o "I:"Y 3O/Q6120I0

Trong nim 2009, Cling Iy mua l~i photo \'60 g6p c1la e1c ,6 d<'mg lrung Cong Iy TNHH MTV Ngo~iThU(1ngVa Phal Tritn Dotu Tu l)ia 6,CMu Luc (Fideco Land) M n.fm quy~n kitm so11loJan ~ GmgIy nily. Fidecoland hoal d~ng then giay cMog oMn dang "f kinh doanh ,64103007322, do so'! KtHQ(lch vA Dotu Tit TI'. HeM dp. dang kj l.to dotu ogay 03 IMug 09 nfm 2009, hu.' dong lrong nobwe kinh doanh bit d(>ng~an,dy dll'ng c6ng lrlnh d~n d\lng .

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v6n di~u l~ cua Tap d""o Mn lhili dit!m 301612010: 157.273.(1110,000VMl

37.3111.4li0.236 VNIl

74,885.4116 VND37143.574.750 VND

Ban T&ng Giiim <l6eC(>ngly chjn lnich nhi~m v~ vi~e lip v~ lrlnb bly !rung Ihlfe, bQp 19e'e B'o Cliotl.i eMnb eua np doln eho Ibei k5' k!loan tif ngay OlKll12010 den ngily 30J06/2010. Trong 'lUI trlnhlip lUo do (ili eblnb. Ban T6ng Gi'm d& da xem xllt vllllin thu de van d~ .all:

TrUde khi e'e bao do u,i ehrnh eua T~p doan (ht~e 1.p, Ban T&ng Gi'm d6e dl litn Hnhnhitng bltde cln IhittM (fam ban r~ng gia trl s6 ""eb cda bil k5' Ili.an hN (f(\ng nlo eua npdoln da dl1l;lede dinh phil h~p vdi gia trl tbJ,le(t eua t.li .an vao tMi di~m ktl (Me k5' k!Io;! n.

Kh~ng cO bil k5' '1/ ki~n hay ll1.ltrngh~p bit thll'(IngnAody ra ki tif ngiy kc't Ihue k~ kt lohdtn tMi diim 1$pb'o e'o nay cO thi d~n dtn '1/ bi~o nh~m v~ de W li~u trlnh b~y trollg e'eb;lo e'n tili ehlJ\h eua Ttp doiln,

Khong eO mOl the!"chip nao blng tli.an ctla T.pdo~n kt ttreu6L k~ k!to.'n d~ darn bao ebonMng khooll nil ella btt k5' ea IIhln nilo kruk

Kh611gco m(lt khoall n\l ngoAid\l' kien rulo hay m(\l khnan n~ nio kbae eua Ttp doan ,t hayco thl1Am anh hIMngm6t cae nghiem trong Mn kha nlng thll'e hi~n nghia Vllcd. Cling ty. khicae khoan nil niy de!"nhan Ira bay kbi Ttp doiln bi Mt bu(\e phai tnl hoae c6 tht bi t>lt hu.)cphii Ira lroog Ihlli han mll'llihai tMog ,au thi ktt tMe k5' ko!toan,

Cae hO<lt <l(\ngltong k5'cUanp doa n dU"~epha0 'nh trtn "'0 e'o lai eblnb khung cOkhol0;1ngbi anh hIMng m(\l eleh nghiem lIVng hdi bit k5' khoin mile, ngbi~p VIl,Slfki~n cO ban ehStu';lOgyell hll (hlf(lngnio da ph.il .inh eho Mn ng~y l$p bao eao nly,

Trollg [rlf(lngh<,Jpdn Ihiet, e'e thong tin dn dmg b6 dU't,Jegiai Irlnh (rong phAn Ihuylt minhbao eao tai ehlob.

LI/a eh<;>nde eblnb ""eh ko!loa n dIT\lcthkh h\lp vi I p dung m(\1dch nhil '1uln, cae Il'<kHnhdll'\ledaoh gil h\lp 19vl tMn [r';lOg

6. CAM Kf.T eVA UAN T61'G G1AM DOC

IIAO cAo CUA BAN TONG GIAM flOCDlifi ky ke' toan tif nl:~Y 01101120HI d~'n nK~)' JO/Olil2010

4. cAe TH6~G Tiro.'TAl CHi.•••1I KIIAC

The<:>Gjay chung nhan dAng loy kinh drnmh vA DAng loy thut.6 0300590663, thay ddi lAn till!' 22 ogay03 Ihang 06 nAm 2010 do Sd: Kt hoach va D~u tlf ThAnh phil"H6 Chi Minh cap. v6n di~u Ie cd. Congly la 157.273.0ll0.lXXh16ng

- 14; nhlll)." sau Ih,""TNI>N:

Tro,,/: du. l.<,!i «'k ell" ",f J<lng IMl" ,<61..{1inhU<,in sa" ,hul eua ct diinx t'()ng Iy "'f'

Cong ly TNUH Kilm lOAn va Djch VIlTin hQc 1l'.HCM (AISC) dll'l,Jcchi dinh ki~m toan Bao do lAi"hloh hcjp nhtl clio Ihili k.yto! loon (\I'ngay OliOlf2010 Mn ogly 3(lK)6J2OIOcUa np doAn.

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1l,\O CAO elM 11,\1'0niNG GIAM 1l6cThlSi ky k€ tolin Iii' olo:oy 011011201(1 do"n "lo:HY .J.O/Q6/2010

B~o do Ili chinll dU'l,lc l~p IrtD «I sd hoal d<)og litn Ille. IT(\'InNIng 11<;11'kh6ng thl gia dinhrAngHI' doh se tiel' Inc ho~t""og litn Ille.

7.XACNH~N

Thco y tien eUa Ban Tlfng Giam <.'1<'1",chung [oi nh$n lilly r~ng cae Bao do t;\i chinh hqp nhal baog6m Bang can dll; ke toj" h<,lpnhlt, Ban ,ao tet qui ho,1 d<)ngk:inlldoanh hqp "hit, Ban can lwchuyln li~n Ie hill' nh!t vAcae [huyet minh dlnh ktm dU'<;lc~n than dli thl hitn quan dilm trung tluteva h<;ll'Ij v~ Hoh hloll lai cMolI cling ohlt tet qua ho,1 d(lng kinh doaoh va de lu6ng h.ru chuytn li~nIe ella HI' doan clio IlH1ikS k€ toan til' ogly 0 I,{IInolO etln og! y 30lO6I2010 .

Bao can la; ~hlnh ella HI' doan dJt<;J<;~I' phil hoJpvdi M Ih6ng kt lOan Vi~1Nam.

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KinhgKj. 1I~lddnKQ1I,;nlr1Dan T6"1 Glam d6<Cdn~Iy cd ph' ••I\~".I ThIllIIIg•••Phi, Tell ••fl'u TilTP. lid ChiMinh

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CONG TV TNHH KI€M lOA.N a DICH VU TIN HOC TP,HeMAuditing & Informetic Services Company Limitedomc.: 142 ~yfn ThlMinh KMI. QuOn 3JhOrIl P'r>6H6 Chi MinhTel:(848)3930Sl/l3(lO~) F<D;;(848)39304281EmoI ,0000000I0c,oan..... w_~:""""""aIoe,com.",,

"limloan.~

~~1urn& chi KlV 04, \1194JKTVDo ~ Ui Cb1nh Viet Nom "rp

Chllnll' l<'iidJ kilm lob cae boIio<~<Iii chl"h bQp nbte 8dm bJ.fI( do Ml kl 1""" hQp ••lit, ~inpy 30 lMoS 6nlm 2010. Mo <,,, kll 'I"" kmb doanh ho1pnhl~ bto du Ittu chuyln ,;in 18 ""p ••btl'. {huytt miob bto do Iii<binb h<;!pDhit d>o tMi kt kltoln til' ",,"y OI,{lIf20IO oStn"S.lY :lMJ6n01O cu. Cd ••, ly cd pnln NI04i Th~oJnl., I'hlil Tnt ••ol" Tit Tlulnh ph6' 116 Chi Minb ("C6nl cy") ,~ cae c"n, ly COIl.d""i dAy I\>i 11Hp &>In. dUl;lClip ngly 10 lbang 8 nJ m 2010. n:rtnng 06 dtn Ir3.n, 38 ttm lhe<>.

Vite lip vl trlnb l>I.y etc b&\>cto Iii cblnh b<,lpn!lll nJ.y lh'*' ,~ Ideb nhit'" cda lion ToS"1Gi;l", d& COn, ly .Tr;leh nbitm ell. kil", loan vitn II an col yl" yite kilm toan. M hlnh tbtnh m(il' kitn ~ IIp'~ <;;IeW\> ca\>\Ai ebinh n~y .

Ila" dQ \Ai cbinb lbClitj Iii'OI~1!2010 dtn JO.I6'2OIOcd. eo.., cyet. phin Hli Vi~1. II cOn,ty lih ttl. dUl;l<nh~i lb<Iytl minb V,8 11 b;lo cal' L1.iebloh chota dUl;l<tilm lOin .

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CMng 16i dl lh",c bitn ,itc kil", fWn lbe<>cae dluin mil<' k~ !O;in VitI N.m, Ctc cbu/n mote niy)"tu dueM"t 16i phoi liP tt hoo.cb vi tbote hitn yiee kil", toan di 00 .., dim hio ho;Ip19 ,lnl cae bt" <;;10L1.ichlnbkMng e6n eMI dl,mg eae •• i Kil 1r<;In,y(u .

T,c" e~n han.p d~ng <;;IelhLl"n,b~m dn lbitT. kiim Ita lhen phllrnl phlp chQn miu. c,*, killllfWn bon 16mYiec ,em '<!l c;le ehltnl cV lien quon dtn t6litu vi OOnl b6 trtn btl' <;;10L1.ieblnh; <Unh Ii' vitc lII1n lhu c'c"buin ml!e vi d.t oJ<)kt lo&n hitn "'nIL. cae nguytn tic vi phU\:lngpbip kt 1000nd..,., 'p dunl' ~ tilm u>4ncO"g bao 86m ,ite ";I"h gii vi nhlInl "'" IllQnl vi nhlInl ,et (\o;l" quon 1r<;Ing"I "UI;I<\hi hitn hl)i Don ToS",Gi.;Imd60 C6ng Iy eOng nhl! .'itc ulnh bty !/lng lhi cae bao <;;I"L1.i<lu"h.

o.OngtOi dllfp kt h"'lch vi Iootn llIinb euOc kiim toan di 41 dLll,J<;({I d cae lMng lin vi cilc gi;li Ulnb dnlh.tl. CMng 16i tin .lng 'it" Icii'", toan dl cunletp Nod b;lp It coo t kitn CIl. eMng16i.

~ klfn ,,~••klim loan vlh

ThCCI9 kit" cuo cbung tOi. aCI u-tn cae khlo ",nb 1r<;Ingytu, etc bao dn IIi chlnb hqp nill! dl pl1Jn ilnb lrUngthue vl b;lp It !lnh hloh u,i ehlnb alo Tip &>tn viI' ",ly.lO tbtnl6 ntm 2010 ellng nhl! ttl qUI un ",(, kinodoonh vi <;;I" lu6n, hill chuyin liin Ie cUI Hp oo..In eOO Thili k9 tt lo;ln ,iI "Ily OI~I!20IO dtn n,'y3(M)6,/2QIO,pM bop v<li eouAn mile vi clIt <I<)kt fWn Viel Nom bitn hlnb ,1 lOt" 1M etc quy dJnb phtp 19 eOlitn quon,

a day chOng 16imu6n hill t <ltn n,Ul'Ji oSQch'o do IIi eblnh, v~ ,iec m61 06 chi ti~u <l06litu diu t9 lrtn blnl<in &1l kt ""n ng~y 30 tbtn, 06 nlm 2010 <11dwe lrtnb hily IIi cOOpM ~ vdi ThOn'llI 2«!2OO\1/IT .BTCngiy 3l112l2009 cU. ilo) Tli ehlnb ,~ Yit( b""ng dJn lob Mi. boS$Unl <1,( <I<)kt toan doo.nb ",hitp (xemThuytl minh DCfC m\ICVI1I.4) .

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• TAl SAN Ma.I Thuy(t Iind<>an lip dollnminh JOI06IZOIO 01/0112010•• A. TAl SAN :"GAN IIJ),N UKI Jlll.044.6J'HiJI 381,.569.336.750

• I. Ti.!n vii de kh",in tltdlll: dudn!: li~n 110 V.I IJJ19L420.75S 12.676.347.2'»

I Ti~n III 13.091.420.'" 12.676.347.297• 2 Cae khmln 1U'(JngdlJ(lng l;~n 112

• II. Ole khOl;n d4u tll' til i chinh nR'" nil," no V.2 5.1105.764.402 '1.728.3%.680

• I. E>1ulU'ng~nh~n 121 18,234.718,808 21.192.880.786

2. D\I'phOng giam gia d1u Utnglo h.n 129 (12,429.0]4406) (II .464.484.1 (6)•• II. Cae kh",in phol thn nl:4n h," 130 VJ 129.O'J'J.087 .232 116.676.854.515

I. PMi Ihn kMch Mog 131 65,473.633.560 21,947.107.758• 2. Tn\. !rude eho nglIll'i Mn 132 32,390.699.750 58,420.694.377

• 3. Cae khoan pMi thu khlie m 33.874,472.893 32.948.771.351

4, DO!phl\ng eae khmln phai thu kh6 dbi 139 (2.639,718.971 ) (2.639.718,971 )• III. IliIn~ tAn kho 140 V., 228.320.369.263 236.976.931.223• l. Hing t.in kho 141 228.320,369.263 236.976,931.223

• 2, 0\1 pMng giam gili hAng t6n kho 149 C,

"IV. T11I..onnll~n h,n kl""ic 5.510.807.035 ".• 150 V.S 5.127.'197.979 "1. Chi phltra tntde ng.fn h~n lSI 2.477.889.795 2.997,314,456 •• 2, TIml GroT dINe kh(u llir 152 569.6XO,613 529,151.480 ~

• 3, Thul vi cae khoan khlic phii thu NN 154 961.292.843 878.186,590 "4, ni san ng~n h~n kh.ic 158 1.719.134,728 1.106154,509• TAl SAN pAl H~N1<. 2(H) 407.634.505.246 38\1.280.MiO.016• 1. Cae kh"an ph';; thu diil h,n 211<• I, Phii lhu dai h,n ella khaeh hing 211

• 2, Phii thu nQibQdili h~o 2133. I'hai thu d~i han khlic 218• II. Tal .an e6 dlnh 220 55.520.220.757 44.179.446.355• I. ni ,an e6 djnh hitu hloh 221 V.6.J 14,883.753,998 13.310.575,172

• • Nguy~n gia 222 27.445.852,096 24,425.291.009

. Gili Iri hao mbn luy kc 22J (12.562.098,098) (II.J 14.715.831)

• 2. ni.san ,6 djnh v6 hloh 22J V.6.1 26.060.440.676 26.064.300.674

• Nguyh gili 228 26.101.454,000 26,101.454.0CMl• - Gill tri hao mbo luy kt '" (41.013,324) (37.153.326)

• 3.Chi phi dy dl/ng ed boindo)dang 230 V.7 14,576.026,083 4.804570.509

•• ne 'h"yt',m,nh ,~ '''"5 t2 de'"tr'"1 ls 110•••••" '''''11& ,l>l\j<h r<'li,II. b'o e~onJy Tronl6

etc ,h"~t n'Unhta 'nns 12Mn 1""1 )8 II pbim khO"llhll.l.<h rilicu. !>Io"'0 n1y.

155.\163.694.904

82.363.559,70486,355.730.00)

(12,755.594.800)

6.155.726.728

4.338.985.394

no.s49.996.766

1.816,741.334

Tnns7

Up dOll"Olilllt:zQIQ

18I.9S 1.7\1z.o29

197.811,335.224(IUJD4J./95)

BOl.ONfhm ~iI/~h' VNf)

laD d"••n391116/2010

5.697.269.106

3.981.457.846

1.715.811.260

71\9.679.144.877

11«I.212.ll66.912J 978 17.335.224(17.605.268.3/2)

166.204.948.471

84.417.360.271102.363.1';20,000(20.576.031,800)

V.8

V.9

V.6.3

270

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250252

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240

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V Tiil san diil h~n kt"l.cI. Chi phi tei trltdcdAihan2. Hi..an thu6lhu nh~photn lai3, Hi ,an dAi han khac

4, L(lithcthll<1ngmai

IV. Cae khoan du Ilttili chfnh.dili II,,,I. Diu tl1\'0.0~6ng ly litn kel, litn doanh2, EJJutudAihankMc3, 01$ph<'lng giam gia dJ Ulit TC dAi h~ II

III. Oa't d(l"I:.an diu tit

. Nguyen gia- Gi;l tri han m<'mIUy kt'

1l3•.NG CAN n6, KE TOAN III}I' NH..\T (TI~J' THEO)~~ii.)'30 eMIll: l)l\n~m 2010

c6:\(; TY C(l 1'1I,\r-.:I'GO ..~I TIIU(1N(; vA. PII.~T TKlt~ 1)..\ u n'TI', lib CHi ~111\'11

\1,\ COl'G TY co~••,I.

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•i. '. 'k 6CONG TY cO PHAN r-;GO~I THU'CfI.;GvA I'HAT TRIEN [),\ U nfT)', II cuI MINH

vA cOII;e TY CON•• RA:-¥GCA;'Ill)61 K~ TOA.N HOP NIl,\T (T1t::P THEO) BOI.ON

• Nltay 3lJ tlul.n~06 n~rn2010 DIm vi liM: VNV

• ~GU6~V6N Mii .<1Thu)'ll IApdoilD I4pdOllDminh. JOIij(if2QI!J OltVlf20IQ

• A. NO I'IIAI TKA ". 504,623.'1110.24'1 4'W.3S4JH3.IlOS

• I. :"q phoi' Ira llO J15.'~OJ.S54,(i41l 311.521.666.355

• I. Vay \'11"'1ng'" han 311 V.IO 122.508.636.570 91 ,001.315.855

2. Pha; Ira clIO ngl/ai Mn m \'.11 17.478.501.319 17.35\.947.436• J. NgU'l'limoa Id. Ii';" lnroc 3lJ \'.11 29.976.921.963 32,)25.203,582

• 4. Thu! vi de ltho;in phai n"r NU nOOc 3" V.lI 15.295.518.003 13.815.164.802

5. Phili Ira cOng nhin ViCD m V.ll 2.006.586.125 1H4,4011.811• 6. Chi phi I'M; lea 316 V.lt 4.157.232.437 3.294.538.818

• 7. nc khoan phlli trit pHi ""P khat: 319 V.ll 133.052.264.021 155.809.375.207

8, DI/ ph6ng pha i tn!. ng4 n h. n 320• 9. QJ1ykhen lh.rong phd, 1<;1; 323 ].427,894,210 (2.860.348.216)

• 11.:-" dill h~n 330 1711.720.425.601 187.l132.347.453

• l. PHi tra dAi h.n kMc III2. Vay vii no;tdili han 3" V.U 154.96Hl04,451l 169,459.377.298• 3. Thul! lhu nh~p hoiln 1(1iphili ri 115

• 4,01,1 phong tr<;lcap mal vi~c Urn 336 270.523,579 274,862.329

5. Doaoh lhu chlla lh\l'c hi~n "" V.U 23.484.897,564 18.098.107,826

• B. NGU6N V6N CHU Sa HerU 400 21l2.1U7.541.605 271.05.982.958• I. :"l~ujJn vo)'o.quy V.14 )410 2II2.827.54l.605 269.343.245.422• l. Von diu lit da ,hoi sd hiJu 411 157.273.080.00) 142,976.990.00)

• 2.TMng dll ,'On ell phin 412 73,850.640.00) 73.850.640.00)

3.Quy d" u lit pM I !Ii.!n 417 4,212,366,689 l.765,628,904

• 4.Quy d\l' phong lili chinh 418 6.640,131,235 4.134847.463

• 5. Quy khac thu", von chu ,<I'hiJu m6 Lo;tinhu.n chlla phin phoi 420 40.851 ,323,fl81 46.615,139,055

• II. NI:u4ln kinh phi, quy khac 430

• C. I.(:flicli eVA c6 U6NG THllfU s6 439 2.227.fl23.023 2.152.737.536

• I. 14i lch ,oia cO dong lhilll 50 '" 2.227,623.023 2.152.737.536

• T6NG CONG NGUON V6N 440 78',1,67\1.144.877 770.849.\196.766

•••••• Clc 'huyf', m,"h ,ll''lOnl I~ .stn 'rant! ~8 I' phlD kMn~tM ~ch ~ coloh.l" c_" "'y, T••n~ 8

•• CONG TY c(i 1'1I.-i..~l'iGOAI THlf(j'lG vA ]'lIk •. TKI~:'>lI)AU TtfTl'.1I6 clli \lINII n02-DN

VA CONG TY COl\'• IIAO do KfT QUA 1l0J)T m)NI;KINH DOANlIlI(lr NII,\T• CliO} IMi ky k~' tOl.n lil' ngay OIIOInOIO dEn "ll:ay 30lOM2010

• [)(In vj II~h' VND

• TADdul\n T4pdolln• Clli T1~;U MAS6 ThuyftJlr 0110112010 Mn Tit 0110112009

minh• 39/612010 de' n 30/612009

• I. (Juanh th" b~ n hll nl:. cung clap di~h Yl,I m VI.l 338 .506. \I39 .!l87 198.920.048.274

• 2, C1<,;khoang;amlrtr 02 Vl.1 86,580

3. Doanh Iho thUll-n 10 VI.1 3311.506.939.887 198.919.961.694• 4. Gi~v6n hangMn II VI.2 240.167.680.256 142.112.983498• S. Wi nhu~n gl)p (20=10-11) ZlI 98.339.259.631 56.806.971l.t%

• 6. noanh tho ho~t dQng t\.i chinh 21 V'" 4.441.642.438 5.159.959.668

• 7. Chi ph, [lli chinh 22 VI.4 29.449.581.934 13.171.175.071

• 8 Chiphlbllnllang 24 6.111.872.979 3.203.037.700

• 9. Chi phi quan 1)' doanh nghiep " 20.698.368.232 18,874,498.013

14i nh1l4n til"hO;Jt d~ nl: kinh downh [30--20+(21.• 10. 22)-(24+25]]JO 46.521.11711.924 26.718.227.074

• II. Thu nhip kHe 31 269.003.644 101.520.765

• 12, Chi phi kM, 32 19.894.601 354.307

13. 14i nhu4n khae (40=31.32) 40 249.109.043 101.166.458

~• 14. PhJn 1<1inhu4n ho4e IlllronR ellnl: ty lien k,,'t,• lien downhII 2JIM.927JMI5 4.022.976.313

~• 15. TtI'nl: 1<1inhrnj n kc' tUlIn tnfote thut (50-....30+40) '" 48.837.114.972 JO.842.36U44

• 16, Clli phI Thue thu nMp JOlinh nghiep hien Mnh " VI.5 11.518.654.736 4.156.459.292

17, Clli pill Thu( thu nhap Joanh nglliep lloin ~i 52• 111.14i nh1l4n (IA) sall thutT:"'DN (60=50-51.52) 60 37.318.460.236 26.685.910.553

• L<;rikh ,ua ,,0; dong Ihieu 56 61 74.885.486 (47,408.410)

• l-4i nhuij.n SHU Ihllc' ella elf d/lng c/lng Iy m", 61 37.243.574.7511 26.7J3.318.%J

• 19. Uiie<1bantrt'!nc6pbic'u '" VI.6 2.593 2.098

•• Kif tOl' n Inldnll

•,.• G

• NGUYEN llAr-oG :"IGUyt,N S. TRAN nOll CHiNII

• nc lhuy{'minhtil'InIn~12Mn 'una H I.\.phin kbOoollli tach ,~icuobio do olo,. Tronl9

I

c6~(; TY e(i I',d. N N(;n~ 1111l1rtNl; v,\. "11,\T TRU::N1),\1Inln', ,,6 CHI \II"HvA o)J\I: TVco~

I. I.L1.JCIIUY~N TltoN Tit HO~ T UONGSA.NxuX T, KINIII)OANH

Tran,10

nm-DN

(9,818.550.ooo)

217.108.0003,365.60$,291

(111.959,887.374)

(12.124.050.665)

lkm vi t{nh.- VND

JbJ!•.••nTIl'JtlIOta009dl"n 3016fl0ll'l

( 11.855.492.9(2)

900.000.0002.096.231.239

(1S.031,171.384)

(3&0.000.000)

(12.792,016.661 )

48.837.114.972 30.841.369,844

4.220.961.376 2,101.329,1298.814.961.300 (3,915.869,882)

(2.096.231,239) (3365.605,291)

13,494.184,593 8,612.903,1%

(2,066.921,{l05) (3,821.115804)

7l.2M.069.997 30.4MJ.0Il.7'12(96.905.112.688) 12.1Q1,356.355

8.656.561.960 1.650.482.114

66.106,242.851 1.318,528,280

816.952.209 ( 1.814.338.(94)(13.494.184.593) (8.612.903, 196)(9,661.413.346) (5.836.465.114)

(2.307.970.154)(1.105.299.429) (lp3.4!2:329)

15.731,156.1I67 16.171.21i8.054

Ji1UJ.MJ!.Til' Ol!l!l12010 M'n

301612010

n2J

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"

1 Lqi ,,!lQ4n frlhlC (hut 01

2 mlu eh/nll clto cae khoJlI. KIIluhaoTSCD 02. C~Ckbo!nd" pMng 03•Ui, 13chtnh Itch ty gii hoi <loi;<hola tll,!chitn 04. Ui, L3liJ I\oatMog diu Ilf 05. Chi phi 11i vay ~. Cie khol\n di~u chinh IQi nhu~n ln1dc thut <10hQp nh!t

J Lqi Ilk""" ta h(J<,l1d~IIK kinh <1""n," mfIJc nhunK rhtJy

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Uiu c1",yln 1;1•• IhuJ •• lit ''',<,1 tL}"t "I •• ""If I k;nh d'xJlth 211

III. U.tU CIIUyi1N TltN Til 1I0~ T Dl)NG TAl CHIN"

Ti~n thn tlr phU h;\nh tn.i phitu, n~n g6p von eua CSII 31

II. uJU (:IIU\'~N T1~NTil IIO~T 1)0NGI)AU Ttl

Ti~n chi 036mua .~m dy d1,tngTSCf) vAcol.eTS dAih,n

kh<lcTI~n thu ((l'lhanh lj. nhu<,lngrntnTSCD vAde TS dAi

h,n khaeTien chi coo ny, mua de ding eu nQCllade ddn viTien lhu h&ieho vay, ban cae ding cu nQCllacae dOOviTi~n chi diu 11.1g6p v6n v;\o de d<invi kMeTi~n IhuMi dJu IIIg6p v6n ";\0 de d<invi kMeTi~n thu lJi vay, ~ \ll'ev;\ IQinhu~n d\l<,lcchia

1""" chuyl •• til••Ih"tf •• Iii nOl!Id{)"t dJ" fIJ

8,\0 cAo uJu CHUY~NTI~N Tt 1Il}1'NIIATCho Utiliky kf loa" lit n~ay 01101f2010 dln n~i1y3010612010

CHi nF.u

••••••••••••••••••••••••••••••••••

7.246.262.327

78.484.027.134

64.016.Jf>4.127

7l.237.76U07

294.444.158.394(230.41'.794,267)

D<m vi I{nh: VNV

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BOJ.PN

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13.091.420.755

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41S,07J.45t1

180.608.74'.852(l63.59S.~59 ,917)

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Anh hlll'lng eua lha yMi ly gia h6i "<><Iiquy d6i ngoa; ~ 61

Tien chi Ira v6n g6p eho de ehU ,d hiJU.moa lai ellph!ncua DNTi~n vay ng~n han, dAi~n oMn dUc;lcTi~n chi Ira n<;lg6c vayTi~n chi Ira n<,i\hut !Ai .hlohc6 utc, lo;linhu$ n <11tri cOO chu sd hiJU

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btu chuyin ti<!n Ihu~n tronl: ky

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•••••••••••••••••••••••••••••••••I.

Unh vrfc kinh d",,,,hSan xuk thlJdng m~i. kinh doanh 1ufl nhap UlAn, h\lp tac "Au Ill'dy dl/Ilg, tit va'n qu;ln iii vii dn hlle. dao lao,

d y d!fng di n dllng. kinh d""nh bit "<log ,an,

D;Jc <lii", ho~l d(ing cua cae C6"1I: 'y con

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CfiOI: ty li/'n ""'1 quan IrQul: du'o,lephau auh troul: Hao do TilIl chioh h<,lp nU't theo phlJdnl: phap v((n cho

••l hiTu

Cling ty Cd"phlo Hili Vi.;tEli. chi: 167/10 Mllog 30 tHug 4, Thanh ph6 VOng nuTI1~ ph4n &d tulu: 26.45%

D~c <llim II••,. d(illl: cua Olnl( Iy rn~

IIlllh thue ••) h,lu vi,,,Ceng Iy ell' ph~n

C6ng ty cd ph4n E>TXDCSHT KCN Ch<1nTh~nhDja chi: lnanh Tim, Ch<JnTh~nh. T!nh Blnh Phllde.Nghh nghe "jnh doanh: dy d<1ngCSHT khu e6ng nghi~p, •• n 1uat vtt li~u dy dl,l'ng".Ti I~ ph4n s<'lMu: 65,25%Vll'n <lieu I~ theo Giay eho'lng nh.an dling ky kinh duanh: 11.800,000,000 d6ng

c6:,,<; n' c6 1'11..\:" :-"GO,~ I TIIUONGV,\ PHk •.T1U1~NJ),\UnIT". ,,6 elli :'>IINIIvA CaNG TYco~muyt:T ftHNIl cAe nAo CAO1';\1CIIINllllcjl' Nil,\-"Cho tll,)i ky k( toan lit "I:"Y 01/0112010 tI((" "1:"1 3Il106Il010 INn .; linlt: YNI)

Cling ty TNHH MTV Ngoai Thl,l'dng V} PMt Tri~n Diu Til Dja 6c Ch4u L\lc (ADECOLAND)/)ja chi: Uu 3, s628 PMng Kh.fc Khoan, P, DaK.o, Qu4n l. TP. HCMTi I~ J<,Ji kh ella cbng ty m<:: 100%Nganh oghJ "ioh doanh: kioh dmonh btt d<}ng .an, dy d1,l'ngc6ng lrlnh d~n d\lng, mO. bin VLXD",Von diJu J.; theo Giay chll'ng nhin dling ky kinh doanh: 30.000,000,000 d6ng

Cong ty n,HH San xuft Kinh Doanh LlAlng !hue Ph"", AnI:}\achi: Ap IB, xii An Phl!, Huyen Thuan An, Tinh Blnh DU\1ng.TIle l<;fi!eh cua ding (y 01<;: 100%Ngilnh nghe kinh dnanh:.an ~ufl bQt ml; mna ban II/crngthl"c,lhll'c phim .V6n di~u l~ theo Gify ehll'ng nMn d~ng ky kinh dnanh: 18.000,000.000 d&ng

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/liij!n dO kc'\,,,,n

1 ChI!"di,i kf lulln ap dl,l1l2

nIl doh ap dunghQ lhil'ng ~h!d~ k! to1n Viet Nam ban Mnh lh~o Quytt d(nh sO 15120061QDIBTC ng'y 2{J 13

Ihilng 3 Nam 2006 eua B(I Hi Chlnh Vi~t Nam v.11Mng llf244l2OO9fIT.BTC nglly 311h.ang 12 nlm 2009 sib G'

Mi, ~ sung Ch! d(l I:e loiln <loaoh nghiep. )of•.,i.

"-

Bilo do tll chloh dli ,M;!c lrloh bAy m(H deh lrung lhll'e vA ""p Iy tloh hlnh tAi chlnh. lloh hloh vi k!t qua kinh

<lonnh vii cac ludog li<!n cun donnh oghiep. Dl dam bio y~u du trung thll'c vA hilP Jy, dc b.ilouo t.ii eMoh dilAp V.1trloh My lr~n eCls", lUiln Ihu cae chulo m\le k( loin. eht dQ k( toiln \'.1 de quy d(nh e6 li~n quan hien

haoh .

ViCe Jo./aeh\ln s61ieu villh6ng tiodo phai trloh bly !rung Ban Thuytt Minh 8ilo Caoni Ch[oh dU'<;!cthlle hieotheo nguyen t,{e lr\lng y(u qui d(oh tai Chuln m\le s021 _ Trloh My B.o Clio ni Chinh vAChuln mll'C ,6 25 •

Bao do tAi chlnh h<;lpohat va Kc loiln khoan dao Ill'V.10e~ng Iy COo.

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elln!:!ynu:Nien d~ tt toin cUa C6ng Iy h;!"td.J.u til' ng~y 01 tMng 01 vii ko!llh~cogAy 31 tMng 12 MIIg nam,

C/lnl: Iy CUll

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l><In .'j ti~n t~sol' d',In\:Wing Viet Nam dU'\lCSUdQng lam <1,lnvj ti.!n Ie oJ<!ghi,,~ Itt toin .

c{)~(; TY co 1'1I,h :\(;o,~I TIIlJONG vA 1'11'\"1'T1U[N I),tu Tl1Tr. 116(:111 :\IINII\',\ COl'iG TY co:'>'TIIUYE'f MI;li1l c,ic 1\'\0 Ct\O TAoI CIlINIIIIOI' NII,\TCit" tltlf; ky kt I""n tit "2") 0 110112010 d~'n n\lily 30/06120 10 D<mY;li"II: VNIJ

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Chung t~i dii lhll'~ hieo c60g vi~c kC' lollnlheo quy djoh cua Nhilml(1c Viet Nam v~ che' d(l k! t010, chuln mll'c

k! tollo Viel Nam; phil h<;!pv(1i nhltng chuln mll'~ k! lolln quifc t( dll'<;IeNhil nll'de Viel Nam Iho)'anhiln.

II NIi':N Ill) Kf:: ToAN, Dm..: VI TIEN T£ slfll1)l\G TRONG Kf TOAN

III CIIVAN :\lI!c vA cut. DI) Kf TO,\N AI' IllJNG

••••••••••••••••••••••••••••••••••

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C,k nghi<ellVIIpMl sinh blng cae dlln vi lio!n I~ khk vdi Ddng Vi~l Nam (VND) dU'<,lcquy dlli theo Iy gii Ihll'c

lit l.\Ii !hili ditm pMt ,inh nghiep vI'. Cae kho;l I' muc li.!n Ie ,l rong no;lco goc ngoai Ie dl.l\lCchuytn dili lhe<) ly ~,gi. blnh qu~n lit'n Ng~n hang vio ngay kfllhlle nien d" k( loan, Til d de kho.in chenh l~ch ly gia di lh\l'c ry

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3 ~~U)'l!n Iile ghi nhl}n cac khoan phallhu lhltdllg m,1 va phallhu khlleCac khoan phii lhn dll'<,Iclrlnh bay l~n hAo cao Iii chlnh theo gia tri gill' nil' d\l' phong cho cac khoan pMi lhu

kIlOdoi.

2 N~uy"n hic Xlic djnh cac kh",;n Il~nTi~n va cac khoan llMtg dUlIng li~n bao gdm li~n m~1 ~i quy. ti~n gol'i ngh hilng. ti.!n dang chuy'!n vii cac

khoan d~u lUngin han c6 lhoi h,n g6c khong qui ba lMng. cO \lnh lhanh khoan eao. cO kh;\ ning chuyln dlli dE

dang lblnh dc Il/<,Ingli~n de dinh vil khong cO nhi~u nli ro unng chuyin dlli IHnh lio!n.

cO:"GTY('(I I'll,\:-;1\(;0,\/ rrll({j~(; vA l'llk •.IHlf.:~lJ,\I! nl'll'.lItl elli ~II:"IIvA cCING TY COI\TIIUVJ(T 1'.HNIIcAe IlAO cAo 1'\1 clliMlmJI' ro.'ll,\"rCh" thiij ky k€ lolln III n~a)"Olll.11120HIMn "llay JO/tl(,nOll1 Ihm ~itilth: VNlJ

01' pMng nq phii lhu [(ho doi: d\l'a vilo danh gia da H"i ddng quiI' ui ho~c Ban Tlmg Giam d6e vt! cal' [(hoan

n<;jc6 d,(I' hieu kh(lng e6 [(h! nilng lhn hdi ho~e d\l'a vlo lulli 1''' qua han clla cae khoa I' no;l.

I Cd S(l _Ii."Ilu}'f n cdc 141' ban cao tiii chinh h<jp nU'1

Boi" can l~i "bloh b<!pnhal cua T~p doAn \lao g6m cae ba" cao 1!i chfnh elia Cling Iy vA de C6ng Iy con. V6n

chi! ,[j hil'u vi Il,linh,,~n lbu.t" d\tilephio ph6i eho de ehli s<'lhlru kMng ro quy~n kiim soat, dU'l,e thl hi~n.iiingbi~llrtn Mog din d6i~tloan vi ban can ttl qua ho~toJ!)ng kinlldoanh.

Cae ban cao du'<;Icl<ir treo co so'ld6" (kll. Cae chroh s.eh ttl"'" eua np do~n vi Glng ly ir dung nhit quan

\'i phil hill' vdi de "biob .aell Icc!t"'n oJadu<!c sU'dung trong de oJ m tr\fl1c.

Ban cao ket qua kinh doanll h<,lpnh"'! ban g6m ca kll qu~ ho.,I d~ng clla cac Cling Iy con, Ktl qui hOal d{ing

kinh doanh cua c(ing ly con dU\l'c dua v~o bao cao Iii cMnh h<1pnhtl kttil' ngay cling ly m<; Ihll'c Sl1nlm quyt!n

kitm soat cling ly con va chim dUi vao ngily cling ty m", lhlle ill chim dUi quy~n k.ii!m soil do .

Toiln ~ cae I~i khoa n vii cac nghi~p vI' giao dieh lrong n"i b(l tt p doAn di dl.l\lc 104i tril'.

4 Chinh ,.aeh ke' I"" n h" nllid I' kho_ ~guyen Ill' danh gia hAng tdn kho: blng ldn kho dll<,lc!lnh thea gia glk 0 hao g6m chi phi mua, chi phi cho!

bitn v~ cac chi phi lien quan U\l'c li.tp khac phal sinh M co dU'Qching ldn khod' d(a dilm vii uang Ih~i hien 14i 0

trif dll' phong giam gi~ v~ d\l phong eho hilng l~i !hoi. D6i vdi lhlnh phim vii san photm dd' dang hO~1d(>ng kinhdo.nh b(1 dOng san, gia goc han g6m chi phi phai ua dl c6 dl/<;Icquy~n sol"dl,lUgMl, chi phi ph.it !riin MI, co sd'

h4 tang vi chi phi ,-"y dlfng,PhlMlg phil' xae djnh gia ui hilng t&nUo cudi "S': Phl/llng phap bUth qual' gi•• quy~n .

I'hlMlg phip h4eh loan hing 161'kho: Vhll'(Jngph~p [(~ khai thl/llng ,-uyen,

o Up d\l phOng giam gia blng 161'Uo:

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(, Xli Ydojng cd han d,} dHngX!y lI""ngco ball dt'!dang ph;\n anh cae khmln chi pill dy dl1ng tAi dn d" dang vilthi bi<entheo nguy~n gii .Klt(>ng!lnh hao m<'mIrong giai doan dy dl,lng.

7 nll'ttl{on2.,;ndll.llhlB(I cf<)ngsan cf~util dU'(,lethi!'hien Ih"" ngllytn gia Irll'<Iigi' Iii hao mi'ln lily kt. Nguyen gi' Clb hat dQng sand&uIlllA loan bQcie chi phi rnACilng Iy phii bO ra hoae gi' Iri hap 1:9CIlacae khob phii do'a ra d6 Irao lIdinhlm c6 dll<)cbal dOng san da u IIIIlnh den lh(l:idit'm mua hoae d y dl,fnghoiln Ihinl! .

C(),'G n' c6 PHAN NGO,\ I TIIC(jt.;G vA PII,' T TJU~N 1l.\Un!TI'. J1() cui ~1I1\1IvA cO:-"GTYco~TIlLJvf.T MI~H cAe ElAOCAO TAI cHiNfI nfjr Nil" TCh" IMI ky kf loan til' "llll)' 01101120 III M'II nJ:"Y 341106l2tJ10 lHrn vj till,": VNI)

T"ol UTh.yE, min" niy l~ \lI)ph;. I>Qpthhh cu. bio do IIi chinh ,a lranJ6 <Ito'"oJ II.

5 Ghl nMn "a kllli" hao TSCI)TAl san c(J dinh hii'u hlnh

TAi san ell dinh doJ<;lc\h6' hie n theo nguyen gi:i llit d.i gia lrt hao mi'm Illy tt,

Nguyen gii LAisan e6 dinh hao g6m gia mila v~ nhang chi phi c6 lih qllan Irlfe litp dtn vl~c Iflfa I~i ,an vAoho~t d(ing nhU'd" kien. Cac khoan chi phi phill sinh san khi (;Ii dn e6 d(nh.hllu hlnh.Ifi hnal d(ing nhU'ehi pbl ,uaehaa, bio hanl! vi dai lu Ihlfl'lngghi nh~n vao bao do h",,1 d(ing kinh doanh lai tbil'i dilm phill ,inh chi pbl.Trong 1rU'il'ngh<,1pcae khoan chi phi nay Ih6 hi~n ro st mang lai Ihtm l<,li!ehkinh It lrong tll'dnglai Itl vite ,11'dllng IAisan ciS dinh him hlnh vlf<,lltren Irang Ihai botl d(ing dlf<,leda nh gia ban dAu Ihl de chi phi nay dUl;lev6nMa nhll m(il khoan nguyen gia tlng lhtm eua lai .an e6 dinh 1Iil'uhlnh. Khi lai .an dU'l;lcban hay lhanh If.nguyen gill vi gill Ir( hao m"'n lay kt dU'o;fex6a s6 vii b(1 k~ cae "hoan Iii IIInao phill sinh do thanh It (;Ii sand~u dU'(,lehach toan vAobao cao kel qui hoal di)ng kinh doanh.

_ Phllllng pllap khot" hao I~i san c6 dinh: khall hao dl.l'<,lcghi nh!n Ihen phlldng pllap dOOnglhAngdl,la \rtn Ihil'igian hil'1Idung lI<leIlnb eua de lii san trong pham vi Thilng Ill'20312009fIT.BTC ngiy 2OJ10l2009eua BOTAlChlnh. Th<'ligian hirll dllng binh qua n lIdc tlnh cho cae nMm Iili ,i n nhU'sau:

IAHliliii san sn n~m sU'dl,ln~NhAeua. v.I kien lnic 2~May m6e Ihiel bi 3 - 7Phlldng ti~n van t,ii, truy.!n din 3 . 6Trang thiet bi vln pMng 6 - 8, .7

Tili.,;o en !f(nb vil hlnl!Quy~n sU'dllng Ifar 1aman 1>6e,k chi pill IlIlfete COng Iy en chi ra e6 litn quan lJV'etitp Ilfi Iffl.U' IIllng. Quy~n,u dllng If(t khllng xae Ifinhthili han ncn kMng !lnh kh(1I hao.Phb mt!m may tlnh IAloin bO cae chi phi rna Cilng ty di chi ra Ilnh dtn thlli Ifiim dlfa phAnmo!mvio su dung.Ph~n m~m may vi tlnh Ifl.l'<,lckhau hao lrong 3 nim .

DI/ ph<'lngeho h~ng ton kho doJ<;lc trich lip cho phAn gia lrj dl,fki.!n bi hi'" thtl do d c khoa n suy giam Irong gia trj(do gi3m gia. ktm phim eh,,[, 10; Ih<'l;v.v.) c6 th~ dy ra d6l v<fiv.t llf. tHnh phim. Hng hoa 1611kho IhuQc

quy~n wll(fu c,b dnanh nghier d1,laIn!" blng eMng ho;lpIf v6 51/,uy giim gi.i lri vlo Ih<'lidilm ~p Mng cAnd6i kt loan. SlltAng hoAcgiam khoan dlf phong giam gi' h~ng 16nkho dU'<lcktl chuyl •• vAogia vlln Mng bantrong kyo

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Trona 16

12 Ghl nh~n "ie kh"an phai In. thu<lllllm,l vii ph ••llr.o. kMc

Ca, khuan pMi tra thll'ong m~i vi phii tri khAc dWc ghi nh~n IhC{lgia gik

C{I:"G TY co PH'\':" :-'"GO,q T1llrO~G vA "Ilk•.T111j::~I),tv nITI', 116CHi MI~IIyA c6r;G '1'\'co",TlillYET ~11""11CAe BAO CAD TAl cllbm IUjl' :-;11,(..-Cho th,"i ky ko;' l""n lil' nl:9Y (1110112010 M'o "I:"Y 30/06121110 Ihtn v; 1i,,1r, VNlJ

9 :-<ll.uyenI&e ll.ht nMn cae khoan d~u Iltehl1nl( kh,,,ln nl:&n h~n.dill h,n

El1u Iltehtl'ng khnan ngil'n han. dli han d\!l;le gh; nMn Iheu gil g6c, DI" pMng giam gil ,hltng kholn <'I1ulit nglnhan vi dli han dU'l;lel~p khi gia lri Ihu1n ,6 Ih~ Ih\le hien dU'l;l' eua ,hltng khoan d1u lITgiam xu6ng Ihlp hdn gia

g6c. ~

Khoan d1u lit Ili ehinh ngil'n han phan anti khoan d1ullt vio ell phitu !Jen thi wilng phi tfp !rung vllren •••.n yigiao dich chang khoan tip Imng, I.

'I

Cae chi phi lien quan den hal d(ing san d~u Ilfph~1 sinh sau glli nh~n ban d~u dU\lc ghi oMn Iii chi "hi trong k5'.tfll' klli chi phI nli.y e6 kb;\ nilog ch1c ch~ n Iii.m cho bil <l(ing<in dau (It ~o fa lili ich kioh t6 trong [U'''ng lai nhi6uh,rn do viet sol dung b(t "Ong .an daD ntvU'I)'I Irt" mU'e hoal<1(ing lieu chuin <Iii<l1I"c danh gia ban dau, Ihl de

chi I'M na Ydll'<ic v6n hoa nhlt mOl thoan oRoyen ~ia tJog lbtm c1Ia bAt d(ing sa n <11u nt .

Klli hat dQog.an dau "r"lfile ban, nguyen gill vii khfu bao luy let dl/<,JcJl.oa sIl vii. bat k5' khoan III 1&nilo pbal

sinh d~u "<Ne hach loan viln tho nM!' hay chi phi (runR ky .Khlu hao bat "\lng san a~u lit all\)' \fnh Iheu phU'tlng phlp dltl'!ng Ih1ng dU'a Iren IMi gian hlJ'u dl'ng J1Ik Ilnh ctla

lai san, TMi ~ian hlJ'u dun~ ltd", linh, 25.40nilm

8 Nll.lI)'en l~, vlln h"" d, kh",in chi phi di vay

Chi phi vay dll\)' ghi nhAn nhlt khoan ,hi phI lrong nlm khi phill sinh. ngoai lrit khi ,hi phi nay phil sinh nl'dethoan vay ebo dy dllng t.\i "an dd dang !Jong qui trlnh a!u tU'xay dl/Ilg. Irong lrUilng hilP d6 ,hi phi uy pMI

sinh lrong giai doan dy dl"ng Ihl ,I; dlll,le v6n h6a nhlt m(il khoin nguyen gii ,ua Iii Un nAy. Chi pill di vay

alt<Je v6n h6a !rong ky khiing dlt(,l' vlt(,llqoa «fng 1<5",hi phi di vay phal sinh lrong ky d6 .

. Ty Ie v6n h6a chi phI di ,'ay dW' ,ol'dung M xi", dinh chi phi di vay dlt<k vlln h6a trong kyo dU'l;leIlnh Iheo Iy

Ie liii sotl blnh quin gia quy~n eli. de khoan vay ,htia Ira !rong ky eua doanh nghiep. ngoai !lit ele khoan vay

ricn~ biel phlle VIIeho mu, arch ",6 m<)1lai sa n dd dan~ .

10 Nll.uyen t&e llhi nh4n cae hUijt <'I<}nll.dJIU til' vAl' Ctlnll. ty lien ktlBau du Ili ehlnh da T4p doan phan inh khoin d1u tit ,'II' Cong ly litn ktllheu phltong phip v6n chu Sl'JhlJ'u,

Theo phlt<:lngpMp nly. d", khoon v6n g6p ban <'I1udll'ile ghi nMn theo gill gllc. "aU d6 dlll,lc di~u ehlnh Iheonherng Ihay d6i ('Iia ph1n .d hiro ,ua oon g6p v6n lrong Iii •.•n lhu1 n ,u a Cong Iy litn ktl.

11 :-<~lI)'i"nt~" ~tli nh~" cae khoan ddu ltidiil hijn khlleCa, khoin d1u tlrkh~e dlt,!, lh<! hi.;n theo nguytn gill. baa g&m gi~ mua eo)ng dc chi phi mua phlll sinh litn,!uan. Cll, khoan <1!ulltdli h4n kllle cua np doin bao g6m elle khoin <'IJlIllt v6n vlo de Id ehlte kinh I~v<fi

mil' litu ehitn llt(le l.iu dai. Theo thong lit 228J2009n7.BTC ngay 07/1212009 eua Bo)Til ,hinh hiMng dan eht

d<) trlch hi.p de khoan d\l phllng. d6i v<'lid, khoan d~u Iltdli h4n khllc C6ng Iy st trich 14p dl/ ph6ng khi dedinh dU'l;lecae khoin <11ulit nay bi giam ,1l1gi~ tri kMng pMi lam Ihili vl ngrnl i k~ ho,eh do k~t qua hoal do)ng

ella d, ,Iln~ tv dlt<;l' d~u Ill'hi 13,

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14Ghi nh~1Icac khmln chi phltra tru',kPhi" ~nhde khoao chi phf li~n tllU~.• lia cllth v4n phllng, clingCodung Co... dlf<,lc lhl hi~n theo nguyen gi~ ,,~doJ(lcphall h6 theo phll'lJng I'MI' dullng thIng Imng [hili han tlr 1 dtn 3 nlm, hole tMi gian "la h<,fp<l6ng thuc .

IJ Ghi nh~n chi phi phal In;Chi phi phai Ira du'<1cghl nh~n d\l'a Iren cae If~Ctlnh hill' Ij v~ chi phi kbtu hao dil;n llcb ron l~i (:~a de dn h(\d<lban nhlOlg chUa du'(!c quyt'llo~n,

C{)N(; T\' c6 1'!lAN :\GO,\ I TIlL'IlN(; V;' I'IL\"I' 'IIm:N 11..\ U Hi TI', 116cui :\IINIIvAc6~GTYco~rJlUvtT l\IL"1I e,k 11,\0 CAO TAl ClitN1I1l(l1' I"II.\TCh" IMi ky kf Iou" IU'"I':"} 01/0112010dC'""I':"Y3OI06I2011l lMI, vi tilth: VNlJ

IS 1.I/i the' thlMl1g ml}i

14i the IhltlJng rna; Ih~ hitn khoan phal .inh IiI vicc mu. de rong ly con 1'1 dIng ty litn kel, 11khoao kMe bittgiifa ,6ti~n phi; thanh loan eho vi\\~ mua ding Iy con va ~<lngly lien ket vAl!:i~lrj h\lp Ij eua Iii ..on lhn~n ~6lhl dc djnh dU\leeua eA~dmg ly nily.l..4i lhC'thuung m\li pb~l sinh u1viee mna cae ding ly d\f(,leghi nh~n ngay vAohAocao Iii; 13hole khI n hao lrongv~ng 16ida 10 nim, Neu ,6Ii~n pltai Ih.nb lo~n eho viee mu. e~e eong Iy con vil eong ly litn lotI [l hUngi~ lrjb<,1plj ell. tili san thu~n e6 lhl .de dinb d\f(,leeua cae e6ng ly nily, thl khoan eh~nh lech diNe ghi nM n ngay vAob~o eAokel qua bal d(jng loinhdoanh.

Tnn. 17Thuyfl minh nlIy 11 ~ pMn h<.'p<!Uno <h !>to do t;l.i cWnb Ii)"••.•n~ 6 <ltn In",. It.

17 Ng:u}tn I&cg:hlnhlln dOllnh Ihu()oanh Iho han hilng:

16 Ngu(,n v6n chii sd hi1uV6n d~u ht eua ehU ,d hittl dU(,leghi nh~n theo ,,~ von thlfe g6p eua ehli N hiruThing dUvon el'l pb~n dU<1eghi nh~n theo.6 ebcnh I.;eb Idn han h~e nhO hdn giil"agil thlfe tt phAl hAnh vAmenb gi~ c6 pbitu phlt hilnh hin d~u, pHI Mnh bI'Isung hOle Iii phil M nh el'lphitu ngiln 'Iu9 .VlIn khle eu. ehu ,0' hiru: du!)e ghi nb.n lheo giA llj e<'lnI\li giil"agi~ ttj h"p Ij cu. ele Iii dn nh~n d\f\,ledobi6u, 11ng, SaUlobilrlr di lhue phlli n('lplitn quan d6n de lili San nAy.cll phitu ngan quy dU<;Ieghi nMn lh•."Ugi~ trj thue te s6 ell phitu do c6ng ty pHI bhh sau d6 mo.l.i d\f\,letrlr \lvAovon ehli s<I:hiru en. Cong ty. ClIng ly 1<Mngghi nhan de 1<hoiollil(ll\) 1<himoa, Mn, phil hilnh de e<loge\l Jvon ehu SoMu eu.amlnh.Nguytn 14eghi oMo lili obu.n ehtla pban pboi: d\f\,leghi nMn IA<Ii lili nhuan (ho.;le l~) llr lotI qua hoal d(inghnh doanh eua doanh nghitr saUlohiIN (_) ehi rh[ Ihut thu nhlp doanh nghi.;\peua k5' bien hAnhvil dc khoandiJu ehlnh do ~p "ung bdi 16 (hay <l<5'ieblnh •• eb lot loAn vAdi<!oehlnh hl'li (6.ai wI llQng ytu eua cae nAml~e,

Ghi nhiin e6 Ilk cln ell"vAnBien ban hQpDai b<)id6ng ell d<lngbAng nAmdU\le th<'lngqua, vi d\f<,leghi nMnnhUkhoan phii (ni.Nguyen t4e ttlch 1<\1'cae 1<hoin"If tnJ de 'Iu9 llr l(,linhu~n sao Ihut:_Qu9 du pMng tili ehlnh: dU\le1llch kMng VU!)I'Iua 5% l(,linhoiln rong vdi gidi h~n lieh lOy16ida kh(>ng:qua]0% v6n ditu I~ cUaCong: ly• S61(,linbu$n roog ron I~i sao lobilrlch lap qu)' du tr(]"Ml bu~c, ph~n roo l~i s~ddo.rqctrlch IW de qo)' vApMnchia ctllU'Ctheo 'Iuyel djnh cU. HDQT. v~ du(,lctrlnh d~i ~i ddng cISdong I'M duyel,

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CthG TY co 1'1d.~'(;0,\ I TIIIMN(; V.\. "lIAT T10EN n,\U Tli TJ'. lit) elli ~lINIIvA <.:6:-;(;TY co~THUYET 1\111\'11cAc 11,\0CAo TAl ClliNllllcjP MI.\'[CII" thili ky kf 10MnIii' 1I11a}'OtlOl!2010 d(n lI!1ay J0!tlW20Hl Ihm _; fink: YND

Khi han h~ng b6a (Moh phim. doonh thu dlf<;lcghi "han khi phln [do nli ro v, l<,li feb g"o li~n Viiivi~c'" hifuhang hoa "6 doMe chuY~1Igiao cho oglf"'; mUI vAtilling ,"'n \6n ~iy(u t6 killing ,lile cHn dang kllitn quaildtn vi~c Iltaob loan ti~n, chi ph. kern then ho!c klli II!og hang Mil bi (d. l~i.

lloanh Ihn cho lhue lai s~nDoanh tho cho thue t!i sin (itt"c ghi ohan Irong Mo do ttl qua hO{lIdllng [dnh doanh then phU'dng pMp dU'Clng

lh! IIgd"a tren [hili ltan cua h<Jpd&ng [hut,

floanh thn cung cA'p djch Vl,l

Khi cung cip d(cb V\l. doanh tho doMeghi nh~n til; khong ron nbimg ytu 16ldu~ng ehle cillo dang kl lien quandtll vi{\c [hanh tuan ti~n vAchi phi kern !heu. Trlll'rnghQpdjch v\l dliQc !h\l'chitn lrong nhi~u It~ kt tuan thl vitcdc djnh duanh thu trung tiJng k~ du<.lc!h\l'chitn cin c\l' vAuty It huAn tMnh djch VIItai ngAy Ittl thllc nim!Aicblnh.

Duanh thll hOijl dQng ,,).IellfohDoanh!hu ,hn;rcghi nMn khi li~n liii philt ,inh tren cd st'!!rfch tru"de(co tlnh dtn lI,i utc rnAtAisan dern lail tn:rkhi khoinang thu h6i li.!n U.ikhong ch1c ch1n.Ti~n In c6 tll'cvA l<;Iinhuan dlO,lcchia dlO,lcghi nh(in khi Cong ty 00 khil nlng thu dliQc 1000iIch kinh tt tl:rgiaodieh vAduanh thll dulle de dinh llMlg dlri chICcch1n. Ti.!n lai dtl"c ghi nh$n tren cd ~d thlli gian vAliii suill(rngk~. c6 Ilk vA l<;Iinhua n dlO,lcchia dlfdc ghi nh$n khi c6 d6ng dlfilc quy~n nhan c6 Il1chuile eile btn tham gia gopvlrn dll\le quy~n nhan l'-'i nhu,'in til'vice gop v6n.

Neu khOng Ihi dc dinh dlf<,lCket qua ho;lpddng m~1deh ch1c eh1n. duanh thll'~ chi dlO,leghi nMn d mll'cCoth6thu hdi dll"c eua cae chi phf da dll"c ghi nMn .

18 Thu'" vIIewc kll""n phal n(il' Nhii nu,kThue Ihu nh$p dmlOhnghiep duo;ledc djnh tren l<,linhu$n (13) cUa nim hien hhh hao g&m thu'! thu nhaP hienhAnhvi thut lhu nhaP hoh lai. Thut thu nhfp doanh nghiep dll<;leghi nhoin Irung hilu cau kel qua huat do)ngkinh dmmh.

Thucthu nhaP duanh nghi~ hien h~nh: U khoan !hut dli kitn phii n(ip dll'a tren thu nh$p chin thue trong n.'lm,.,,' dlmlt cae ml1c thue ,uit vA cac luit !hu'! cOhielllllC dtn ng~y 14pbing cAn dO. ke toiln. v~ cic khuin dio!uehinh thue pllai n(ip lien '1uan.ten nhO'ngnam tn/,k

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Cae khoan mllc thut thl hien tren bau cao tAiehlnh Ilt6ng sdlhue dll kien phai n6p cho nien do)bau cau Ciekhua0 ehenh lech gilt" ~Othue' !heu 4uyC"t100n thut vi khu.•n d\l'Ir\l.thue .e du<;ledi.!u ehinh ogay sau khi co ktlqui quyellOin !hue!.

19 Cae ~n lij!n qllwnClc ben c!lO,lccui Uolien quan neu m<)lbtn cOUta niog kilm soit hu4c co inh hu'<'Jngding k~ dll'i v(fj ben kialeOngvi~e ra quy6t d[nh dc eh,nh saeh tAich[nh vi hoal c!c}ng.

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I'h,;; thu kh;icKhoan (~m "ay _Nguy~n Thi Thanh V~nC6ng ly TNHH C6n DaoXN Highlan<.lDragonC6ng ly X~y dl"ng Tu~n Cha"Kho!n d11 e<,>Cmua can h(i Thao Di~n

C6ng ty TNlIH H.•i Thanh

Cong ty phil trien nhil qu~n 2Cdng ty TNIIH Thien Hy

Pha i lhu cd Ilk

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Tofng dc khoan pha; thu Ih<fong m'li va pha; Ihu khlic

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Gill 1!,6'ecua hanl!, h"a 16n kho

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dn h~ dung cho moe dieh clingamg boac cho thue .

(4): U do! an lien doanh vtli C6ng ty C6 pMn Dieh vu T6ng h<;!pSli Gbn (Savieo) M dy d\f1lg kho dan etJ~ihuy~n C~n Gill, 1'9 I~ v6n g6p cUa mo; ben Iii 50%. Dtn !hili dilm 30 !hang 06 nJm 2010. chi phl eua do! 10 Il

e'eehiphld~n~.ehiphiliiivayvle'eehiphlban<l~ueuad~an .

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(3): Du an dy dung khu diin eu trcn 154 ha Mt Blnh Tnrng EX>ng,Qu$n 2. TP. HCM ban g6m 14 dlln vi !ham

gia (trong <l6e6 Fidceo), va do Cong ty XD & KD Nhil Phli Nhuan lam ehit d~u tu .

Kgay 12 tMng II nam 2001, Uy Ban NhAn Dan tMnh ph6 H6 Chi Minh ban Mnh Quyl!t dinh sO'7446/QD-UBgian Cong ty XD & KD Nhil Phil Nhu$n 1.369.645 m2 dil dl diu nr dy dl!ng ha dng k5' thu$t kho diin ell' Blnh ")NTnIlIg EX>ng. •••

"'""Cong ty <liiky ket h<1pd,\ng vtli Cong ty XD & KD NM Phli Nhu$n th,h tho!n: Cling ty st <long g6p kinh phi Md~o til' dy d\l'ng hoin ehinh h~ thong ha dng ky tho$t ehlnh kho dan eu Blnh Tntng DOng. then tl<\Cong Iy se ••dll."e qoy~n su dung hi' Ih6ng ~ ting k5' thuat ehlnh trong qua lr\nh thi «lOg n6i l,,!t vili he thong k9 tho$1 n('li -b,;. eua du.n tMnh phin "a thai Ihae sau nay, T6ng kinh phi d6ng g6p eua C6ng Iy gAm: kinh phI d6ng g6p dl!'

t\l' thOa lhuan b6i thllilng eho din tho h6i dtt phlle vu ehn eong trlnh «lOg evng. ding vien c.iy xanh va ding[[lob giaD Ihong: kinh phi Mng gop d6"d~ u lu xi Yd\f1lg cae h~ thong ha ~ ng k5' thuat ehinh kbu diln cu .

c6~G TYcti I'ld.:-; 1';(;0,\I Tlll'(j~(; vA PilATTRIE:'"1),\un! TI'. 116elil ~II~I[V,\ C6NG TY CO:'\TIIUYET MIN" cAe nAo CAD TAl CIli."H 11(11'ro.'U,\TCho Ihi,l ky kG lnlin til' hgily OllOlnOlO d~'n nl:ay JOIfH",12010 IJ<mvi /ink: VND

(2): Ott an xa y dlfng lim d;i n CITthwng m'li dieh vu Dong Binh Dt/Clog dl1l;lcUBND tinh Dloh Du'OOgchAp tllu$ ncho Cong Iy d~u Ilr tren (6og dieD tieh quy hoach kllOa"g 126.7 ha thu(\c d Tan Blnh, huy~n Dr An. llnb Blnh

DU'Clng.theo c6ng van.6 259/UIJ-SX ng~y 19 thang Ot n~m 2004.

Ngily 20 thang 7 nam 2006, Fideco \;:)1h<;lpd(\ng nguyen I;(C vdi Cong ty Ooshine inve<lments Limited cung

tham gill hilI' We d8' d1u lU':\.iy dung vA kinh d'>anh Oil' an lIen bAng viee etlng tham gia thllnb lap m"t doanh

nghiil:p Mili hlnh thae m(Il Cong ty litn dnanh then phap luat Viet Nam .

Then h<1pdAng lien dnanh k9 ktt van thang 12 nam 2007 gii1a Fidecn va Onshine Investments Limited, m(1l

eong ty lien dnanh dulle Ihanh I$p M thofe hi~n dl! an la C6ng ty TNHH Phat trien D6 thi Dong Blnh Dll'dng, <14-t

lai huyen Di An, Blnh Dll'ong, Fidcen g6p 30% v6n <li~u Ie b~ng gi~ tri quy~n Sll'dl'ng dott d1,lin 94,706 hecla

mong <lll'dng2.fm.237 USD va 3.158.315 USD h~ng li~n, Btn Onshine se g6p 70% v6n di~u I~ blng ti~n .

Dtn nay, Fideen dii hnan ttt viee ehuyen gian quy';n sll'dung khu dtt sang ehn Cling Iy TNHH PMt trien DlI thjD6ng Blnh Du(jng then de quy <ljnh ena ph~p Imlt Viet Nam. Chi phI ron I~i elia d1,lgn bao g6m ehu ytu la li~n

thu su dung MI, ebi <ltn bi'Jeho cae hQ dii n vi ehi phI Iii vay eho diil:n lfeh <l.1te<'lnlai .

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'll

Trallf 22

T!1Ddoi'onQI{()I!2010

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(20.576,031.800)

Hi6.204.948.471

18.375.780.00137.988,840.001_._--_ .._ .._---56.364.620.000

Ghl td

3.74H.3S2,962-_ ..._. -84.417.J60.271

(0%5%

D.51 %

1.837.5781575.634

It If sd hUn

".tulli vilo Cllul: Iy lien ktlCOng lyCP H;\i Vi~l (I) 26,45%C6ug Iy QTUD-CN1T A.M,I.T

(2) 50%C/lng Iy mllH PT Dl' EllingBlohWOOg(3) 30%IT giao due dh I~O&. H(li tMnqu6c Ie" (ADES)(4) 50%

C/l"1:n'lI tlf dili h~n kh.ic

S"'1ltojn~cr

TyI~.,l hitu

011 an Silo d.i Yphl ug1'6'l'l:c6"1:

+ Diu tit chol'ng khoj" dAi hanCling Iy CP BiI" lIi~mNh;\ R&ng

(5)Nil TMCP Vi~l A (6)C(lul(+ Diu III d;\i h~n loMeCling Iy CP XNK Hai DWng (7)

C60g Iy CP SAi G6n. M.ogdenCling 1y CP eMog loMan SenVlngC(jng Iy CP VinasllinhCong Iy Fideco _Trang Bhg (ll)Cong Iy CP Dll'c L(li .Fid~o(9)Cl'ing ty CP Dlu til KCN H6cMl'in(lO)Cl'ing ty lD PT Du ljch Qu6c IePh"Ilng HoAng (II)

Cc)n~T6ng cllc kho,; n d~ u Ill' til i "hinh <!iiIhlj.n

D\I'pMng giamgi~d~utud!i h~n

Gill trl thu4n eua du hilal chlnh dill hlj.n

8 Clie kluul n clllu \It Iii I chinll <lilih;}n

7 Chi I,h, dy <111"1(cd 1>';n dd dallil

••••••••••••••••••••••••••••••••••

(7): Thu hoi \'6n gop Mi v<liC<'lngty CP XNK Hii DlIIlng.

(8), (9). (II): Gop vcn lhtm vao dc ding ly di thJ,l'ehi~n dlf in v<liIIIcach la ell'd6ng s;ing l$p

),

DR doDnOlimnOIO

4.149.678.8662,)76,469.5052,187.162.9774.3311.'JIIS.3\14

llp~311/0612010

CP dy dlfng Vln phllng 26 Phung Kh;{eKhoan (ph"n b6 163 thJ.ng), v~ e~c cbi phi kh6c56 dU'd1u k~ 4,338.985,394Ting tIOngk~ 486.672,827D. k<!lehuyl!n vAochi phi SXKO lIong 1;9 844.200,375S6'du'cu6iky 3.\1111.457.846

(10): Theo Giiy chtl"ngnh4n ding ky kinh doanh .6: 41.03.011.'98, ding k9 11nd~u ngay 21/1012008, thay <l6ilin lhti' nha! ngay Il/lln008. V611dieu I~ cua C6ng lyeII' ph1n D1u Tu' Khu C6ng Nghitp. W Thj H<'ieM6n la300 ly dAng. trong d<'ily I~ vcn g6p cUaCOng ly l1'<HH 5X KO LT Phll<lcAn (C6ng ly con) la 37.5 ly dongchiem 12,5% 50 vdi vcn dieu Ie. Dcn thIJidiim ngay 31 thing 12 nlm 2009. eOng ty TNHH 5X KD LT PhlldcAn dii gop <lU'(lc1.875 ly dAng, dat ly l~ 5%.0 vdi v6n gop <11ding k9,

(3): Kho;!n von gop vao Gong ty TNHH PMt Triln D6 Thi Nng Blnh DlMlg, dm,c lhanh l~p !heo gii'y cMngnh~n diu hI ,6461022000277 ngay 22 tMng 01 nam 2008 do UBND tlnh Binh DlfOOgdr, dl thJ,l'chi~n dlf inkhu din cll. lhWng m~i _di~h VI' [)(ing Blnh OWng lhro lhuy(! minh mllCV,4. khoan 2. Trong do, Fidcco gop]0%vtlndi~ul~.

(2): Khoan gop Von vdi elle ell ollin do:! tMoh lap Cong ly TNHII Quoin lrj (tog dung - Cong oghe Th6ng tinA.M.l,T, boat dOng trong nob HrC dIng oghe thong lin vii.,,~O laO ngh~, Irong d6 Fideeo chitm 50% von di6u Ie .C6ng ly Fidce<) <11l~ P dIT ph"'ng loAn b(>1<h03n <11u til nil.y do AMIT l>i16 vii. dii xin gia i lhl.

(4): Khoan von gop vao Ttung ~m giio dllCdao lao & h(li Ibao Qu6c I( (FlOES). Trong lim l>oQ.ld{ing lronglinh vJ,l'cgi~o duc, dao lao. va hQi tMo qu6e It .

c6:-;(; T'r co PIIAN~GO'\I TIIl:'(i]\;<; v..\ l'IIkr TRlI(N Il.-\.UTlJ'T1'.1I0 Clli ~IINIIVAco:',G 'l'Y co~TIIUY(.l' MINH CAe BAO CAO 1',\1 CIlINII II()" NlI,\TClio thiJi kj' kf toan (ii 01:3.)'01/01120 I0 M'n nl:ii.y 31lJ06120IU iJ<fI, _j Ii,,": VNf)

(6): Khoan d~u IIIvOnmua e(; phitu vao Ngi n ha ng TMCP Vi~l A. lrong do .6 lu'(lngell' phi6u v<lilu'eaeh la cll'dong ehitn 11I(le(lheo h<;fpdAngnguytn lilc phil hanh ell'ph1n ling v6n n~m 2007 .6 3742IHDQT ngay 15tMngII nim 2007 gilTaNgan Mng VitI A va Fideeo.lIong d6 gii mua IA33,000 aAngICP, 50% .6ll1Qng ell' phiEunay (500.000 cd phieu) ,t khOng dllllc ehuyln nhll<;lngd611hEl nim 2009) la 1.000.000 ell' phi6u. gii trj la 33 lydong. C(ing ly cU Up dlr ph<'lnggiam gii eMng khoin diu lu'vao cd phi(u NgAn hang cho lOan hQ .6ll1\,ll1gell'phieu tai ngay 30Al612010.

(5): Khoon l~ng Irong ky do d""l1vi lbJ,l'chi~n Quy~nmua cd phi6u lheo 19l~ I: 1

(I): Khoan gop v6n va" Cl'ing ty CP Hii Viet (troMe dAy Iii.Cong Iy TNHH H;li Viet). viti s6 von gop ban d1u

(nAm 1998) lil.222.847.36 USD l\l'dogdUdng 2.413.605.6% VND. Khojn v6n gop ell phAnvio Cong Iy Hii Viet

din lhil'idilm 30 thllng 06 nAm20]0 Iii.25.055.700.000 VND, chitm 26% von dj~u Ie,

\I Chi phi lr,; IrU','c ditl hl$n

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••

c(l~(; TY c6 1'11,\~ :-';(;0,\1 '1111:01'«; V'\ PilAT TRI~:NI),tu Tll T1', ,,6 clli :,\mmvA CUi\G TY CONTIIU\'f::T I\HNII e,k II,\(} cAo TA I cHiNlIlIOl' NII,\TCh •• tho'll ky k' loa" ttY hila)'U]l()lnlllO do"•• n~iiy 3010612011l IJ<rn _, nn": v /VIJ

10 Vay nl noj "IlA" hgn

Tap d",'In UUQIu!.'0/0612010 OlfOtnOIll

J.lli!1 VND J.lli!1 \'ND4540.079,63 86.26].512.970 1.589.563 28,518.)48,)47

Nil Ngo~i ThU'dngVN (I)

NH TMCP H~ng hii Vi~l 315.700.00 5.998.300.<XX:l 20.288 363987.008

Nam (2) ]4233.(]()().00} 17,400.000000Nil TMCP Hang hii Vi~lNam (3) 4,616.000.0CK:l 39,028,00:>,000

Nil XNK Tp,HCM (4) 320.0CXl.OO 6,IlS0,OOO,00Cl 70.500 1,264,840,500

Nil TMCP Vi~l A (5) 259464.40 4,929.823600Cae c~ nhill khllc (6) 390.000.000 4.426.200.000

n'll11c"nl: 122.508.636.570 l.fi80.J50.92 91.001.375.855

(I): Khoan vay ngln han da Ngill Mng Ngoai tho'd"g Vi~l Nam (Vieteoml>ank). eN 1'1', H6 Chi Minh It.eoh<,lpd&nglin d~ng.6 06661I'D9109LDngAy2111812009dl M sung von linh doanh; lMi han sit dung han mac U03 (ha) n1m; han mac Ifn d~ng IA120 ly <l6ng.

_LAisua!: 'I' dung lheo lhllng h'o lJi suKIcUa Vielcomhank - CN TP. HCM lai Ih"'i di~m nhh n<1.

. TAi san bio dam vay v6n: Khu nhA vAn phllng 28 PMng Kh1e Khoan. Qu,n 1 vdi gi' lrj <linh gili U6.376.000.000 d&ng vA879.224 elf phieu ghi d"nh Fid~-codo Cling ly CP Bolohi~m !'lhAMng BoloLong pMI ~:,hioh tri gi~ 8.792.240,000 dong; 165,643 ell' phiEu ghi daoh Fideco do Cling ly CP Hii Vi~t pMI Moh lrj gill _.16,564.300.0tXld6ng: J.350.0tXlelf phan do Cling ly CP CMog Kho~n Sen VAng phll Mnh lrj gi~

J3.500.000.0tXldong; 1.313.029 ell phh NH Vi~t A "hAl Mnh tri gi' 13,130.290.0tXldong: 600.000 elS"h'n ClyCP 1'igNi thltdng vA Phat lriln Dia 6e Chau Lue pMt hAnh lrj gia 6.OOO.000.0COdong. Quy~n sll' d~ng <lit-4.886m2 dalt,; AI' 1B. xii An Phd, T1nhBlnh Oltdng eua Cling ty TNHH san xual linh doanh LU'dngllllte PhltdeAo

(2): Chi tiEl sIS dll vay lai ngan Mng TMCI' HAngHai Vil't Nam g&m:• Khoan vay ng1n han eua Ngan hAngTMCI' HAngHii Viet Nam. CN TP. Ho ChI Minh lhe<>h<,!pd&ng lfn

d~ng s6 OII09/FDC-HCM ngAy9Klll2OO9dl b6 sung v6n linh d""nh vdi lhlli han clio vay IA6 thang (lheo timggiay nh.nll<,! eua l\rng l'n rdl v6n)._LAisufI: 'I' dung lheo thllng Mo lih SUalcua Marilime Banl - CN TP, HCM ~i lhili <lilm nllin"'J

_Bi~n phApdam bolo:The' chip Quyln sll'd~ng 19.964m2 ,'A loAnbQt;\i san g1n fi~n lrtn d(llhu~c c,{e Ihlta.619.67 (10 ban d&A2) vAlhtl'a ,;609.43 (to bin do A3 ) lai ip lB. xi An Phil. huy~n Thu.n An, linh BlnhDltdng, Tlfng gi' lrj <linhgili IAisan: 29.ooo.000.oooVND .

(6): Khoan vay de ell nhan kh1e eli phue \'u clio san xu,(( kinh doanh. liii suil 0.8%l1h~ng.

CONe; T\' CO PIIA..N :"GO,\I Tlll'{j:"\G VA I'IIAT T!tlf:N f)A l' Tl' TP. 116 Clli :\11)\'11vA <.:O:\G TY l;ONTIIUyih MINH CAe 11-\0CAll TAl CllfNIt "(II' NII.heh" thili ky kl" l""n lit ngay OIIflInOIO din ngay 3UIll6l21110 D<mpi ""h, VNI)

(4): Khoan vay ngin h~n eua Ngan Mng TMCP Xu,(t NMp Khlu Viel Nam - Sd Giao Dieh I theo hl,lp,Mng dndung s6 2{(x}'LAV_200903242 ngly 221412W de!bil song v6n kinh doanh v"i thlli han eho vay 1;\6 thang (the<>t1'lnggiay nh~n nl,lcUa tiIng IJn nl! v6n). Ui soat: lip dung theo lh6ng hlio Iii soat eua E:timbank I~i tMi di~mnhan nl,l.Cho \'aYbing lin chAp.

784.408.811

3.294.538.87859.918.981

3.182.619.ij9152.(XX).(XX)

32.325.203.582

13.815.164.802313.218689

13.464.999.79936.946.314

Tap doim0110112010 ~

17.351.947.436 ••,,2,613,614.91914.738.332,517 ~

4.157.232.437359,513.927

3.767.118.51030.000.000

2.006.586.125

15.295.518.1103

29.976.921.963

48.615,34250.889.914

15.316.181,189(120.228,442)

lium!n3(1111612010

17.478.501.3191.769.514,08015.708.987,239

Chi phf phal traChi phi gill v6n tam Ilnh Chung ell cao cap Thao E)i~nChi pill gill v6n (am (lnb eho KCN CMn ThAnh (*)Chi phf phai lnl kIIac

rhai Ira coo nl:D"ilihanKMeh Mng nltde ngoaiKMeh hlng trong n~e

N~,(1JtmUa tra liln Irn"de

I'hai tra eong nhlln vien

Thuyt, minh n.ly I~ bOph," l><Iplh~uh cu. b#.ooao LlidUM til '"u~ 6 <ltu Ir\1UIII .

(5): Kllotn vay ngiln han cUaNil TMCP Vi~l A theo HElID 56977mIHDHM- VAil ngAy21flU2009 vAPhu luesi5 02-pl.I977mnmliM-VAB. Mue dich vay: bil ~ung vi5n kinh doanh. Han mll'e tin dung: 1.000.000 USD vA1.500,000.000 VND vdi thlli han ,if dung han mll'e vay lA60 lhang .Ui ,nat vay: duve :t~e djnh Iren l!rng giay nh~n no;llheo lIii!"uIii so,(1do VAB ban Mnh la i Ihlli diem nh.in n<1.Hlnh IMe dam bio ti~n vay: TIn chap .

(3) Theo H',lpd6ng Yay ,,6n ,6011lJ',lIPA-HCM vl ph\ll~c vf viec h6 tro;llli sutt ng~y 15~512009, ,6ti~n dUllc,'ay toi da]A 6O,OIXl.{XXl.CXXl VNEl (S~u rnU'<hty d6ng) vdi Iii suat dU'(lcquy djnh then !lJ'ug th<'!iI<y va dl1dc ghilrong Kho! If"CnMn nl1ql thl, Ii; ,uil qua han b~ng 150% Iii trong han vA Iii ny du'(lc Ira hang Ih~ng. Miledkh ,U'd\Jng tien yay: bo': .uog von hl'lldling phoc vu hoat d(lng san xu!t kinh doauh. Hi .an dam bao: Toin bQ

he thong day chuyen may moe thiel bi.an XU!l b('it mila; NM may va tolD b(\ Hug [(~nkho luan chuyln M lai

kho ella c(log Iy ban g6m: nguyen li~lIl~. rn}nMp khAuva b(ll mltMntl phim .

Thoe vii cae kh",in pha i n(ip nM mtdeThoe GTGT ph;\i ni)pThoe GTGT hang nhap kIIluThoe :lOal.nhap kha'oThueTNDNThu~TNCN

II Cae kh",i n n<lph'; I tra

••••••••••••••••••••••••••••••••••

(2): Khoon yay \Tung h"n cua NH H.ICP Hing Hai Vi~t Nam. CN TP. HCM thco h(lp "6ng tin d\lng 02J09/FDC-HCM ngAy 18 thang 6 n~m 2009 M IAitTl;!D1l an Fideco Tower• ThiJ:ihan cho yay: 60 tha ng. :i 0 han 06 Iha og .

169A59J77.298

~?;Ylill"'1,383.94H.184 l.

158,988.090.014 'u9,087.338.500 ,M.,.

-------"

IADdoMn0110112010

l1lill

133.052.264.021 155.1109.375.207

10.609.419500 10,018.083.961

532.000.000 502.348.0007.653.750,000 8,419.125,000

75,066.641,47615,392.386,936 2,509.706,463

44,394.098.508 45,297.60'J,5451,8%.228.500 1.790.538,7121,100.955.000 1.039.591,2452,653.350.000 2,505.460,65029,187.890.0007.907.800.000 2,142.155,400

1053.000.00011,724.385.577 5.465.114.756

201.967.023.868 22JJSO.6.l8.716

TAD doan)0/0(,/2010

l1liI! Yrill.693.948,784

141.322.090,01410,748.%5,6602,200.000,000

154.965 .{)l}4.458

(*): Klloa" chi phi gia v6n <llI'oJclam !loh dl"a ireD dl/ toan c6ng !rloh .

NH Ngo4i IhlJ<1ngVN (I)NH TMCP liAng Hii (2)NH TMCP lIAng llii (3)NH TMCP Ngo,i ThU(lng VN (4)

Tli'n~ CQn~

eCl1';(; T\' <:6 1'11..\ ~ ."(;0.\ I TIIt~rJ:"JG \',\ "Ilk •.TR1I~~1),\IJ nfTI'. 110 ell i~11:"11V,\ C{}NG TY CONTIIIJYET MIMI CAe BAO CAD TAl cnbm IHjI' !'IIA 1Cit" tI••,; ky ko"loan til' "I<:HY0110112010 Mn "J:>iy JOIlN\l2010 lMn vi lit,,,: VNIJ

(I), Khoan vay dAi h~n cua Ng:in hilng Ngo~i lhltdng Vi~t Nam (Victcombank). CN Btn ThAnh lheo ho;lpd&ngtin d\lng theo dl,l'an diu Ill"ph>lltriln.6' 0817trD9103CD ngAy 2911212003 "i thanh toan chi phi phllc VIIcho vi~c

Ihi c6ng 1[\1><'l\'A \'an phong 86' 28 PhOng Kh,(c Khoan, Quin I,TP. HCM,• Thai han cho vay: 7 nam kito-I1n nit v6'n dAu lien, Irong <16!hili gian 1n ~n g6c IA I nlm,• l.!i suit: ap "\lng !hco !h6ng bao lai .u(t cua Vieloomhank tifng lhlli ky. Hi <in haD dam vay von: clm ctf quy~n khai th~c tTIl '" vA Van phong sd 28 PhOng Khlc Klloan trong v6ng25 n~m Iii"nam 2004 <16n2029,

I'hallra ph,;i n(ip kill"NhAn d~l elle ti~n lhue VI' Ham Nghi cUa NH TMCP c'c DN ngoli

QD1'<1ehue GO vA DT ApolloCOngly CP DT XD mn An Ii.!" dal CQC mua MtVinaCapital FundKlloa" dat eIJCmua din he. chong culM" Di~nKho;!" g6p v(!n dan htx.iy dlfog oM "n\l an BlnhTnrng DOng eua

cac ea "hanCOng Iy Savills Viet Nam _oj!! C<;Iethue van pMogLeo Burnell- Dal coe Ihoe van ph<'JngKorea Life In,urance _D~t CI'l' thue vin pMogCOng ly B.n Hilm Nh~ RdngNgin Mng EximbankCOng ly CP Hii VietCae khoan pHi Ira lMc

1'0'''1: c(in!:

••••••••••••••••••••••••••••••••••I

14 V6'n cluj sol hiJu

13 Duanh thu chua thvc hien

• Lai sua't Blng l~i sutt huy d(\ng ti<!'t ki~m IMog thll<'lng VND ky h,n 12 tMng tea lili cuoi loycQng 3%/nJrn.,lieu "hioh (> 1Mng m(>t l~n [loh lil' ng~ y oMn nQ as u litn ._Hi sin han darn vay ,,60: thE ch(pQuy~n sll'dungMI ~iHl.H3-83B.8~ mm Nghi. Quan 1, Gi4 tri "joh gi~

t~i.an I•. 500.000.000.000VND,

ct"J~(;TY CO "II,\N ~GOAI T1I((1M; vA "ld.T TrUl~1\1l_\UTLln'. 110 Cllt :\l1MIvA C(}l\G TY CON'IIIUyf.T MINI! CAe OAOcAo TAl CIII!\lIl1(j1' NitA"Ch" 1M; ky kc'I",.o lit n~a)' OI/lII!2010 M"o "I:ay 3H1U6J2010 D<hlyl finh: VN/J

Jjphin TAD d!JIm -,00-JU!Of>!2010 0110112010"••4,9111.4119.690 5.577.741,183 rei,

18,503.407.1174 12,520.366.643 It :23.484.897,564 111.0911.107.826 I"-"-

(3) Khoan vay l$i ngan Mog TMCP lUng Hai VN then Hilp d6ng 1>6OU09/PA-HCM, ngAy 15 Ihang 07 nam

2009. M\le dietl vay: Diu Iud,! an he th6ng 08 sil6 day phAng. m"i 1~. rong sutl nap liCu 120 tfnlgilJ. Thillh,n vay: 36tHng. La; ,mll vay: Theo quy djoh cUa Ng!n hAng then tirog Ihil'i ky va dU\lc ghi vao tirog kho! oJdc

nh~ n n(,l ev th,;', l;ii suil qua h~n I~ 150% U i iUal !rong h~n. Tli .an doIrnbolo: The dip QSD "it vA tAi .a n trtn

"at tai ip 1B, Xl An Ph~, Huy~n Thu.n An, Binh DIIdng, di~n tieh Mt: 19,964 012, tri gia: 29,fKJOtri~u "6ng vA

t<li "I n hlnh tMnh Ilr v6n vay IAtoAn l>Qhi\ thong 08 sil~ "ay ph.! ng, trj gia: 18,500 trii\u ,,6ng .

Ooanh thu eho thut vAn phong ehlfa thvc hii\nOoanh thu cho KCN chtla thvc hien

T6nR c"nj:

(4) Khoan vay dAi ~n t~i Ngan hAng TMCP Ngoai Thlt<:lngVN _CN Btn ThAnh theo h<!p"6ng s6

0045rrD9/IOCD ngAy 27 thang 01 nlm 2010. Mile "ieh ny' "~u tlf dy d\lng nha xiMng kho L2. Th(l; han vay

60 th.ing, Lili ,nit vay ap dung dung cAn ed the<>Ihong bao I~i ,u(t eoo vlY VND v~ eho vay !rung han.an xu(t

tai ngAy nMn n<!sil' dung v6n vay, IJ i ,uit dlf\le dio!u ehlnh dinh k5' OJ tha ng 01 I~n, U i ,uit qua han b~ ng 150%lJ i trung ha n. Hi .an da m b.3o IAquy<!n ,il' du ng "(t vA t.lii sin g" n li~ n v"i dit hlnh tM nh trong tU'dng lai I~ lae

tai (p lB. x;i An Phil, huyen Thu.n An. dnh Blnh Dlfdng bao g6rn: quy~n ,il'dung "(ttai lh,b "at .6145, til bin

,,& '" A2 (DC4) di~n tieh 4,012012, quy~n ,if dung <llt tai thil'a .111s6 496. 1(1bin ,,6 56 B2 (DC9) ditn tleh

874m2, tAi san g"n li.!n v"i Mt]A 1000nb(i nhi! xlfllng kho L2 .

••••••••••••••••••••••••• 14.1 IIting d(,l ehic'u llie'n do)n~ eiia V6'n ehU ",) lli1u: xern thuyet minh trang 31

• 14.2

.14.3

••••••I.

Chi 1ic"1v~;"nd.tu Iii cu. ehU ",1 hil'u: xem thuye' minh trang 32

Cae ginn djeh v<!vll"n v,li eae eSlI v~ phh ph6i

Von Mu tlf eua ehu ,., h1lu

+ v6n gop "au nArn+ v6n gop !Jng trong n.lm+ v6n g6p giam tro~g nam+ v6n g6p eu6i n.lmell ttfc,ll1i nhu4n <'Iichia

TirOllUI12010

Mn 3010612010142.976.990.(0)14.296.090.(0)

157.273,080.(0)28.593,789.(0)

Tir OtlOll2lN19

Mn 3O/OfiI2OO'1124.327,690.00018.649.300.(0)

142.916.'J90.(O)5.594.746,050

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static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/QUY 2/FDC... · 2013-10-07 · cae khoan nil niy de!"nhan Ira bay kbi Ttp doiln bi Mt bu(\e phai tnl hoae c6 tht bi