6 THANG cAu CUA HAM TAl cHINH NAM I CONG TY cOimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/TIE_10Q2_BCTC_HNSX.pdf · i i i i i i 'i i i i i i i i i i i i i i i i bao cao tal

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BAo cAo TAl CHiNH6 THANG cAu CUA HAM TAl cHINH

KET THUC NGAv 31 THANG 12 NAM 2010

CONG TY cO pHAN TIE

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CONG TV CO PHAN TIE

MI)C LI)C

I. Myc II}"

2. Ran do cilll BlIn TAng Ciam "Ac

3. Baocao ki:m toan

4. nang din "Ai k~ !Olin jl;iiraDieD <II}ngay 30 thang6 nam 2010

S. Ba"do kit qua hOftdVng kinh dDaub gin DieDdl}6 IhangdAu CUllDim tai chioh kh tbue ngay 311bang 12 Dim 2010

6. Ran do hru ehuyin tiin If gin Oi"Ddl}6 thing dAu cua nAm fai cblob kit tbue nglly 31 thang 12 nim 2010

7. Ban thoy:' MinhBaod,n tai "hiob6 thing dJiu cilli. nAm tai thiob kit thue ngay 31 tbing 12 nim 2010

8. Phy h}e

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CONG TY eli PHAN TIE

BAo cAo eVA BAN TONG GIAM DOC

TY!t(%)

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v6n g6p (VND)66.990.000.00028.709.000,00095.699.000.000

Dia chiKhu sAn "uit Blob CbuLt, Huyen Thl$l An, TlnhBinh DlIlJDg13S Nguy~n Trung Tn,rc, H'lyen PI", Quk, TlnhKitn Giang92 Kim Lien mlri, Ph..wngPhuUlIgLib!, q\$OOng Oa, TP. Ha NQ;32 Lynul\'mgK~Qu~n Ninh KiA..,TP. cAnTho

10.000 VNDle<\ phi~u

376 Dien Bien PM, Phuimg 11, Qu~ ]0, TP. H6 Chl Minh33330855 - 38 393 05438332 7540301173454

Chi nMolI. COng ty ell pilL! Tie tlji Hi NO;

Chi nhanb COog ty cb pilAu Tie til; cAn ThCl

Chi nh""h Ph'; Qn&:

Cae 4<:mvi lr\Jc IlIuQc'Ten don vjXI nghiep OJ Dien TIE

Tl1Isl1h~d;;.ngTrll sa chinkiJja chiDi~nlho~;FuMilsb Ih~

M~nh g;s mQl c6 ph;~u:

HQ\l1 dQng cbloh cua COng ty thw Giiy chimg nh~n dAng ky kinh doanh Ii: Thi.!' k8, s!m "..At, gia rooglip nip va kinh doanh de ~1 hang dien tit din dl"'g; Sin "uAt va kinh doanh lhia bi lluili. may plcitdien, dQn~w va ph\lIUng lUi cung clp cho "ganh dien II'C (triJ tAi d>t ph.! th.ii ohlla-kim [wi); Kinhdoanh, "uat nh~p kMu [ioh ki~ dien lir, may m6c do hrlmg thi nghi~m di~n-di~ tir-thi~1 hi vitn them~Mua ban hlli~u san xUAIh6a chAt, v~t tu, nguyen ph\lli~u, thi~t hi phI' tUng, may m6c ph\lc VI' san xuatding nOng nghi~p, vijl li~u xay d\lllg va lrang trl ~j IMt, hilng lieu dung, phU'lmg ti~n v~n tai va phI'lung; Dich '" lao d<}ng;Thi~t lijp m~ng lucri thib hi Internet, cung cAp d(ch vI' truy nh~p Inlemet clingcQng; San xuAt, lip rap thib hi b<ruchinh vi~n thOng.;San x.Jt, gia cong, mna ban cic..an ph~ C<Jkhi;Kinh doanh djch VI' 10" hilnh q>l6c ~ va n(li dia; Kinh doanh nha hilng, kIllich SIUl(kIlong hOilt dQng bnhdoanh ~i TP. lIb Chi Minh); Vj.n ch~n binh kh8.ch bing dm'mg Ihuy, laxi thco hqp dang; Cho th~nhi x.rong, kilo Imi;Ck dich VI' vi~n thong gia tri gis ting llin Internet: dich VI' tho.rdien til; dich VI'

vbn di~u 1~the<>Gil.y chang n~ dang leYkinh <loanh:cA <160& sli,j, phi.!"Nhil.nu6c 6.699.000CBecO dOngkhac 2.870.900qug 9.569,900

Trong qua lrinh 110ft dQng Cong Iy dil "uq<: sa Ki hoIich va Diu t\l TP. Ht, Chi Minh cAp b6 sung caeGiAy chling nh~ dang ky kinh doanh thay d6i tUlin I dan IAn9 v~ vifc b6 sung ngh~ kinh doanh, thaydbi ngltUi d(l.idien plulp I~ va tAng vim di~u Ie.

Kl"ij quatv~Gog tvCl>ng ty co phin TIE "U\1'CthAnh ijp 101vie, d phin h68 noanh nghiep Nha mroe Iii C6ng ty &AnxuAtkinh doanh XuAt nh*p kh!" TIE. Cong ty hoot dQng thcooGiay chling nhfn dang kj kinh doanh J,4103002484 ngay 13 thBog 7 nlm 2004 do so K~ h"",h va Diu tu TP. H6 Chi Minh up.

Ban TAng Gillm db<: Cong ty \rlnh bay ""0 cao cUll minh cimg Wi B/IOclo tAi <,Moh !6ng hQp gi[J:a ni~ndQ 6 thang da" cUa DAmlili chinh kb thile Dgay 31 thang 12 nlm 2010 dA duo;rc soat xt!.

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Trong ky Cong ty th\lc hi~n pMn ph"'i bb sung cJ:,tire 5% lren v6n til 1(Iinhu",nAm 2009.

cONG TY cd PHAN TIEBADCAOCUA BAN tONG GJAM DOc (titp thco)

~107:,•......-CON(

H(~_'IiiKIEl<I It,",,~-~

';NG 1,) PH,I'll

,Ngily bb nhi~m30 thang 6 nAm2008

Ngir bb nhi~m06 thing 6 nAm2008OSthing 4 nAm200711 thang 6 nAm2008

Nglir bb nhiirn30 thang 3 rWn 200727 thang 8 nAm200808 thling 6 nWn200430 thimg 3 nAm200730 thang 3 nAm2007

Chirc vTnt<'1ng banThimhvienThanhvien

Chirc'll\lTbng Giam dbCf'h6 Tbng Giam dlx:Ph6 Tbng Giam dbe

Chircv\,Chi! tjchThimhvienThAnhvitnThimhv;.:nThAnhvien

Klt",;n triM"!:H\l va lenHil Ph~m Thuy Oanh

San n3ng Glum 4kHo va len8a Huynh Thi Dung8a Trin Thi 1* 8a60g Doiln Vinh Quang

B,," Kiim .olitII va ten

g Than Narn Y60g D~ng Chu DiingBll Bui Thj Thanh Iltong

11iH461lg qualltr!H9 va tenong D~ng NgQCHungBil Huynh Thj DungBi Trlin Thi Be BnOng Nguytn VAnThQOng Lii.rnQuan Vi~t Hai

Hgi dbog guan to va Ban di~u banh. guan ItlI.;.i dbng qu;in lrj va Ban dihl himh eua COng ty \TOIlgky va cho d~n thiri di~m l~p bao cao nily baa

gbm:

SIf kifn pbal .inh .ay kJ k~ l\lanBan Tdng Gi.3.md6c khAng djnh l<h6ng c6.11' ki~n n80 phal .inh!au ngay 30 thing 6 nAm 2010 eho d~nt!Wi di~rn I~p bOOdo nily rna chua duq<; xern xct di~u ehinh ,J, 'i~ hote c6ng b6 trong BBo do taiehinh 16ng hQ'Pgiiia nien <1.;..

Iinh hinh tili chlnh '118boat !lgng klnh doanhTinh hiob lai chinh Ifi tho; di~rn ngay 30 thing 6 nWn 2010, ktt qui. hofJ dQng kinh doanh va luuchuy~n li~n te coo 6 thang diu nWn 20 I0 cUa COng ty dlJ9C trlnh b/ly trong Bao cao tal ehlnh t6ng ho;lpgiits nien d(l dinh kern b<iocao nay (tiltrang 06 &n trang 30).

Nhltng anh hllimg quaD (rong d~n tinb hlnb hoat dOng cU. CongtyTrong 6 thang di.u nlim 2010 Coog ty rriiin kh.i Hqp 4bng hqp tal: kinh <loanhDiu lu dl' an cao be vanphOng vrn Cong ty ell philn BAtd.;.ng san fu<irnland Ifi din di~rn 376 Di~n Bien Phu, phuOng II, qu~

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thlIthO\li; die" v~ lruy nhw 00 sa dit li~u va th~ng tin bin ~g. diell VI,l\ra<Jdbi dll' li~u di~n tir (EDI),dich V\l Fa" nang cao hAYgia ting gi" tri bao gAm 10.1\1trit va gUi, luu giit va Imy <iip, dich V\Ichuy~ndbi rnA, hi~u; djcll VI,I"Ii Ij d\1''i~u va IMog lin t1in ml,IDg:clc dich Y\lvikth6ng gi' tri Sil tlng khactheo quy dinh cua BQ BltU chlnh Vito thOng; DI; Ij k.j glii hAng boo; Tu vin, thi~ k~ pban m~m maylinll; Tu vin, thi~t kll, lip dal mang may tinh; Mua bolnhang tM eOns my ngh~, hang thuy sin eM blin,DUm:giai khat (trU kinb doanh dich VI,IAn ""og); DlIi Ij kinh doanh dng dlu; Cho thuc vln phimg; BanbuOn, ban Ie san phAm IhPl>c I' D(li,thulx: lao; v~ tAi hang h6a bing d..rong~: Kinh doanb bAt d<lng.an,


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CONG TY c6 PHAN TIEBAa cAo COA BAN TONG olAM DOc (titp thco)

Kitm lo~n vieRConI! ty lNlIH Ki~m lOan va Tu vAn (A&C) dll d~ chi d(nh soil xel Sao t!o til; chinh lAng hqp giiiaoien d(l6 thang dAu cua Rim tili ehioh k~t !hue ngay 311Mn!! 12 nim 2010.

Xi" phin cuw Ban Timg Gi:im (IlkBan TAng Giam d6c C6ng ty chi" trich nh~m l~p Bao cao tli "hinh tAng h(JJl pMn ann !rUng th"", vahi'P Ij linh hinh tal chinh, k~ qua ~t dQng kinh dnanh va hl'Uchu~n li~n 1~e••••.Cong ty lrong timgnAmtl\i chinn. Trong vi~ l~p Bao can tAichinh ,bng hqp nily, Ban Tong Giam dbe ph';;:

• ChilO l\lll cae chinn sach kf loan Ihfch hqp va lip dung cae chinh !>liehnay rn.;.l each nhilt quan;

• Thl,lc hien cae philn doin va cae uli<:linh m.;.t deh tl$l \lVllg;

• Cong bb cae chuiln rno,rc k~ toan pha; twin theo lrong de vin d~ tr<;>ngyeu dUVC cong bb va giaitrioh trong Bao cia til; chinh;

• 14p Bao do llIi chInn trtn co sO hofI dong lien l\U;triI tnn:mg ho;1pkhong 1M gia <linh ring C6ng ty~ li~p tve ~ d(log lien l\K:.

Ban TAng Giim dbe dam bio ring, Cong ty dA tain thil cae yen du nen tren kIIi l~p Bo.ocjo llIi ehinht&e.ghqp gii}a nien .1<);cae si.l<~ IOIInthich hqp dUQ'Chili giil dAydli d~ phan linb ~ibAt kY lhai di~mmlQ, va; mile d<)ehfnh :W.:hqply Hnh hlnh tai ehlnh eUa omg ty va Bao cao till chinh tAng hqp giilanien .1<)dUQ'Cf~p tnan lhiJ cae ChuAn ml/C vi Ch~ .1<)K~ loan Doanh nghi~p V~t Nam hi~ himh.

Ban T6ng Giim d& Cong ty cung chiu trich nhi~m bio v~ an lOin \ili san cUaCong ty va do .164l thl'ehi~n de bien phap lhlch hqp d~ ngln cl$l va phit hien cae Mnh vi gian lj,n va cae vi phfIll khae.

Chung toi, cae IMnh vien cUa Ban T6ng Giam dbe C6ng ty xli<:nhin rAng, Boo do tAi chfnh tlmg hqpgil'la nien de>"em the<>4l du~ f~p m<)teach dung din, ph"" ""h \rung th\lC va hqp ly Ilnh hinh tIIiehinh Ifi ngay 30 thang 6 /lAm 2010, k6t qua h~t d<)ng kinh doaM valuu chuy<!n ti~n te cOO6lhangdliu /lAm2010 eUa C6ng ty, d6ng lhai phil hqp v6i de Chuin mve, Ch~ .1<)d loan Doanh nghiep VietNlllll hien h""h va de qui dinh philp fy cO lien quan.

Ngay 2S thang 8 nAm2010

4

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Boo Clio d",}c Iilp bing tifng Vi~ va tifng Anh cO gia trj nhu nhau. Bil" li&.g Vi~ la ban gbe khi cAnd;';i chifu.

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_:'.2~ 1),,"1' 1(00; St" IlJ.<.l. Ko Chi "'mh CilyTel, (!<U) .1~,n Z\I~_F•• , 11l4.~)Jg 2n 300

H",,,,,h i.H.~.. .400i.", VOS,,, Doo~ 0. 0;" ..H. N,,;C;,yB<>n<h,n Nha Trang' I ~ fra" Kh.oh Du St, "h~T, •• ~ <-oilyB"och ,n CI. Tho ,I ~:>("14T,," ~~,,<Qu<oSt., Can Tho C;,y

Hoint ThMnh Holi - Ki:m 10lin "iinChring chi xi/Ill lo,in '-iii,,"&.- OJ98/KTV

HAo cAo KF.:TQuA cO)'<r;G TAC SOA.T XET

cAe co J)<lNG, 11(:11oO:"iG QUAN TRI vA RAN TONG GIAi\1I>6cc6s(; TY c6 l'IIAs Tn:

, "TAng Gi6m <lAcI xi';m 10011 "iclI J6: D, OIOO/KTV

vt BAO cAo TAl CHiJl,:HTO~G HvP GIO'A NIF.N fl\l6 TIIA~G fl,\l! eVA NAM TAl culslI KtTTJlVC NGA..Y31 T11A.NG 11 NAM 2010

ellA CONG TY CO rnAN TU:

s;"ORS3/2010/BCTC-KTTV

Viec IW vii. trlnh bay Bao Clio tai chlnh lAng hQll gi(ta nicn d(>nay Ihu()c tnich nhi~m Clla Ban TAngGiam Cong!y. Tra,h nh;em Clla chUng loi la d"'a ra Bolo can n~n "ott v~ Blio caota; chinh tAng I>w>gill'a nien d,) nay lren ",.0 coog lBc soli! xct Clla chung t6;,

Krnh gu;:

Tren ccr,;it cong tae sOOtxCi cua chung 16i, chilng li\i kh6ng thiy cO $\I ki~n nao df chung liil coo ringBoo cao tili chinh t"'ng h"" gifta nien d,) dinh kern thoo day kMn~ phlln Boh ll"ung IhllC va hQllly trencae khla qnh tr<;Jngytu. phu hIT vm cae ChuAn ml'c, CM d,) K~ toan [)oanh nghieP Vi~ Nam hi~Hnh va cac quy djnh phl,p Iy co lien quail.

Chung!Oi dA llll,lc hi~n cOng lac so;!t xct Bao cao tii chinh tbnf hili' giihl nien dQ6 thAllg dau c~ namtili chinh k~t ,hoc ngay 31 (hang 12 nam 2010 eua COOgty CO phin TIE g6m: Bang dn dbi ke toM16ng hvp giiia nien dQ t;li thiri di~m "gay 30 lluing 6 nAm2010. Bao cao koilquo. ho~1d.;...g kinh doanhl<\,ngI>w>gifra nien d(i. B,;o c,;olo.ru chuy~n ti~n t~ 16ng I>w>gifra nien d(i va Ban lhuyb minh Bio dotai chinh h;,ng hqp giiia nien d(>6lh,;ng d~u cila nilm tili chinh k~t IhUc ngay 31 thang 12 n1m 2010,duiJC liip "giIy 18 (hang 8 n~m 2010. t\r tT8l1g()(j d..\ntrang 30 kern Iheo.

Chung li\i dd IhllC hi~n cong tae.ool xottRio cio llIi chinh limg hQll giii. nien dQ theo Chw'm mllc K;.,!mloan V;~t Nam v~ coog tilc soli! "ott. Chu~n ml/C lilly yeu du cOng tic soal xet phili lW kf hOi\Chva thl'Chi"n M c6 '1' dam bilo viia phai ring Ban ciln Illi ,hinh t6ng hqp gill'a nicn d,) khong cOn cMa d\ltlgnhiing sai wt trvng y~u. Cong!lic .oat xet boo gbm chu y& 1.1vi~ Ira<>dbi vai nhan $\I cu. COng Iy valip dung cae thiJ tnc phan Hch tren nhiing thong tin tai chlnh; cOng tac nay cling d.p mQi m(rc d,) dambao thAp hon cong t3.c ki~m loan. Chung tol khong Ih\IC hien cong v;~ ki~m loan nen cung khOng dlfllra y ki~n ki~", toano

TI'.116 Chi Minh. ngay 25 tMng 8 nAm20W

I~BAKER TILLY

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CONG TV CO PHAN TIEDiochl: )76 Di~ Bito Phil. PinIOns 11, ~ 10,TP. HI> Chi Mitl~ElAOcAo TAl CHINH nINO HOI' G10A Nl~ DO6 thOngdiu 0'" nlm t3i <hloh .!t III""nga~ 31 thin~ 11ntm 2010

BANG CAN VOl Kt TOAN TONG IH}I' GIUA NIE:N DQ(l}fn~ /Iliy .suI

T,i DRily30 thang 6 nl •••2010

Dun vi tlnh., VND

M' ThnyltTAL SAN ~ ",inh s6 cnl.; kj s.s d .••nlm

A. TAl SANNGANIl~N '00 1~.746.053. 118.475.760.675,

•• Ti~n VI <Ie kh<>in tU'01lg <1"""g li~n "" V., 14.10303911.834' J4.90'MI9.021/

I Tih. '" 13.103.398.&34/ 7.73476~.O22'

2 Ck kh<:>AnhI<mg du<mll.lih. '" '.OOO.OOO()(){1/ 21_174,6S4_000~

n. Cle k~•••n /lAPIIr •.••1chinh "gin h,n "" 3.6.l9.460.ooo I 1.310 ..u.o.OOO,

~, DAu lu ngin h", '" V.2 S.S61.060,1)OO/ •. 832.060.000_

2. D\I phOng giIIrn gill diu N ng}n ~n '" V, (D1L600.000)' (2.S II .600.000), r ••~/"0,•

III. e.o khoanphil; thn ngin h," '" 113.119.576.361 49.296.78'U67 \. •.\, Phil thu kMch hini m V., 40.929.671.487 20.SS6.sS&.712 \ Q,

2. TrA lrtn'i<:<htl ngum ban m V., 2.919.166.119 4.04:;.641.122,. PMi thu ~i bOngin b4" '"• PMi lh theo ti~ do)k.! ~h hqp d6ng ""'y dl"'g '", ColekhoaD phAi tho khllc '" V., 42.565,1]8.0% 21.909.589,433

• D\l phOng phii tho ngin b4" khO dOi '" V., (3,245.000.000) ().245,000.OOO)

IV. Hing tAn kho ". 53.511.011.853 39.3<45.113.1(0, Hang tAn kho '" V., 55,970.639,6&4 41.744.680.971, D\l phOng giam Sia hang wn kho ,.. V., (2.399.561.S31 ) (2.399,567.83 I)

V. H.i OlInn~D hfn khlic 'W 4..390.139.004 2.&03.918.6-'6 ~, Chi phI tri. wOe ngin ,,*n '" V.IO 95.211.221 43967.595 .'

2 Thu! gili tri gia lJnS du<,JCkhlw trir '" 3.498.0~9.169 2,070.911,05] ,0,. TIn..! vlI elk kh"'" khole ph.i tho Nha nuOe '" V.II 429.125008 "• Oi"" dich mua ban I,; tnli p1tih Cbinlt phil '"

(I{W

,. Tai •.•n ngin ~ kM<: '" V.l2 361.237.000 489,100.000 n-."~

6

ICONG TV CO PHAN TIE

I lJi. chi ]16 Dien Bien Phoi.Phu""i II. QuSn lO,11'. H6Ch; MinhBAa cAo TAl CHINH t(JNG HQP GIOA NIl'tNDO

I6 th:lllg~!u eua nQrn tii chlnh lb thile nPY 31 thang 12 111m2010BiinKdn 4161U I••• n t6ng h'lP g;(hr, nlf" c1~(li!P lheo)

IM' Tbnylit

TAl SAN ~ min" s6 •••6i kt ~ 41. nim

.- TAISANDAIH~ ""' tJJ.87S.MS.182 140.377.422.485

I ,. etc khoin phi; Ihn cli] "to '", Phil thn dill h", Cliokhach Mog '"I , V6n kin" <loanh IJ "*' d<mvi trvc lhu~ m,. PM; tho dAih6n nl)i ~ m

I, Phal tho <Iii h", khac m, Dv ph6ng pMi thn dll.i~ 1d16,u,i '"

In. Hi .in <6 din" n. 18.%3..334.875 29.414.444.233, Hi $in cA din" h(hl hlnh '" V.13 10.$39.943.067 11,052.865.265

NguyI" gia m /9.108.9lJU78 /9'10.889,1)1)0

IOidlr; hao mon Wyki m (8.6M. 961.311) (8.458.013. 715) -, Tii .an ,J, din" !hut tAi<hlnh no ""~Nguyin gia m •_~GOia sr; hon ,"On lily lJ '" -

I ,. Hi.an cA dinh v6hinh m V,14 18.268319.189 13.925.252.609; ?'t

NgllYbl gia m /8.9/2163,156 14.389.661./56 '1:1

IGid rrjh<JomOn Illy ki no (643. 78J.967) (464,4/0.547)

• Chi phi dy d\IIIg <XIban d" dang no VIS 155,012.619 4,436.326.364 ~iOt-I

III. oil <t~nt ,lin dAP hI ,~V.16 13.051.760.255 U.189.449.1~9

N~ng;ci '" /3668.890,643 13.668,890.643

Gid If; lrao mon Iii)' 11 '" (6/6./30.388) (479.441.484)

I <V. eic khoin <tiu III"tlIl dink d.1 b'D '" 91.4~9.8J9.225 %.773.015.448, Diu til vA<>cOOgly con m

I, Diu hI vA<>rong ly liln k~ litn <Ioanh '" V.17 63.380.379,177 68.663.556.000, Diu til <lti ~ kMc '" V,IS 29.549,4S9.448 29.549.4S9.448

, Dv pIKIng giam gia diu til tili <hlnh <lti ll.$II '" V.19 (1,440.000.000) (1.440.000.000) ,'..-- .I

,

,- TOt sin dil h,n khac '" 369.76O.~27 1.1100.513.64<1 ~ T'••,. Chi phi tri truOc d<li"'" '" V.20 369.760.827 1.000.SIJ,64<I o.i~

I, Hi .an tlm~ thu nh~ boGn I,i '" '-I A',,. Hi s.in d.; "'" kMc '" ~

T()~G eONG TAl SAN

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'" 1'12.219.441.2.35 16ll.853.18J.16O -IIII

lMo do nl.y phii ~UQC(J.Qck/;mWi 0 ••• !huyfl mlnh Olo ci<llii chlnb 16<.,hi;JpliO' ni~ d~ 7

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ICONG TY CO PHAN TIE

I fJiach!: )76 Dltn Bien Phil, Ph.rong 11.Qo4n 10,11', H6 Chi Minh

sAo CAo T),j CIIINU TONG HQP GIO''' Nlm DO

I6 thl\ng d!1I cil•• am tti chlnh. ktt !hit<:ngay 31 IMng 12 nllJn 2010lUngch d'\i kf toOn,I.., hvp liih nlf. dt(t;fp Ih",,)

IM' Tba,h

NGUONVON .6 minh s6 ell61 lI.y s6dlun'm

I,- N(,lI'lIAI TRA '"" 16.036."1.5~4 68.030.951.M4

o. NIYngi ••h,n '" 75.939.833.808 67.934.048.758

I '. Voy vi n(>"gin h," '" V.2i 4U5&.122.700 ]0.046.495.436, Phii lnI ngum ban '" V.22 l].142.?SS.,'9 15.987.045.611, Ngl/Ill mua In\ (it.. 1IU<'rc '" 45.378.023 ]4.731.130

I • Tbul va ck kl>oAnphili DOl'Nhol.nulr< ". V.2] 1,548.741.869 1.692.762.173, Phil; uio ngllOi lao d~g '"• Chi phi phii lnI '"I

, Pn!i tnl. nil! bO '"• Ph.i lnI the<lli&. ~ k~ ~h h<;1pd6ng dy dllll8 '"• CAe i:Jloiln phi; trA, pM; oW oglin h(llll<hk '" V.24 11.536.303.485 35.648.2'13.327

I '" Dy pb6ng ph!1 trA ng~n h\lfl no

" Quy khen lnlllmg, phiK: lqi m V.2S (192.117.828) 4,S24.7SS,OIS ," Giao djch rnuo ban I.i trti rhi~1I Chlnh phil m <

I;.~

". NVdti h,n '" %.'I03.7116 %.903.7116

'", Phii tri o1i;hl,lllngIftri bOn no

I 2 Pllii tri elii ~n nl); t>I) m .~, Pha; tri <!<Iih", Ulae m .;;i'

• Vcy vi "II eli; hl,lll ".I

, Th<J Ihu nl\tp h<>anIti phAi tTi m

• 0\1 ~g trll c!p mdl vi~ lim '" %.903.786 96.'103.786, Dy pIt6ng phii tTi <!<Iihl,lll no

I •• Doonh thu chua th\lC hi~ '", Qu9 pilat tri~n Uloa hqc vi c6ng "~ '"I ,- NGU6N V6N CHU SO HU\J '"" 116.182.653.6.11 200.821.230.611.

V6n chi ol1 hlhlO. m Z16.182.653.641 200.822.230.616

~I, v6n ddu hf cia. chil "" hOU '" V.26 95.699,(l()(l.000 95.699.(l()(l.000

2. ThJng du v6n c6 pM. '",]i, V6n UI:Ic c"," eM w h(N '" • •

I • c6 phi~" 'lIlY '" ;J, CMnh *h danh gia l~i Iii .an '"• Ch!nIt ~ch tY gia Mi d""'i ••• "

I ,. Qu9 dau 1l.lpIuU lril!n '" V.26 90.216,000,652 '10.216.000.652

• Quy d\! pboog Iii chlnh '" V.26 9,206.202.02' 9.206,202.021

, Qu9 khic Ih'*' v6n chiaw h(N '"I ". l.\Ii nhu.jn po 1h<J Chllll phi" pM; "" V.26 21.061,450968 S.701.027,943

" Ngu"," v"," diu lU dy d\lIlg CObin '"". Ngu6n kinh phi vio'luY kllOc '-'"I , Ngu6n kinh phi m2 Ngu6n kinlt phi & hlnlt thAnIt tli.an c6 dinlt '"

I TO(';G CO:"olGNGU6N V6N '" 292.219.441.235 268.853.183.160

II;'" oao nty pIIii d","",<11'<kem v,;i Bin lhuytt minh BiIodo 1ii chinh t6n.IlhQp gina nltn dO •I

•

9

306.4S4,97

L317.7J7.6SS

201.262,93

1.317.737.655

Huynh nl DungT6ng GLom d(",

Thuyhminh

Ph, •••Th6y DonhK! lob Irtn1n2

Clli Tltu

cAe cHi TIEU NGOAI BANG cAN DOl Kt ToAN TONG HQP GIO'A NJE~ DQ

Tili san !hut "goAlV~ll1<, MlI& h6a nhan gilt h(i. nh$n gia cOngIUllg Mil nhf.n ban M. nhJn kj giri, kj CUQ'<

Nil kh6 dl>i d! xir ljiNS""; ~ cae 1000i:Dollar MY(lJSD)D•••.{<>linclJ.i••••"gnier, d\l an

H~1I,••n HnaNgm'rilip bi~1I

,.

CONG TY c6 PHAN TIEDj"chi: 176fJ~ Bitn Ph';, Phu.:mgII, 0..'" 10.IT. tl~ Chi Minh

BAo cAo TAl CH!NH TONG !lOP OIO"f.Nla. 006tMng diu c••••nIm tAlchlnlJ k~ !hoic /lgoy 31 tMng 12 Dim 21110Ring dn dAtUtoon l<Ing~!Jlgi!hl nih d~(lilp thw)

,,,•,

IIIIIIIIIl~tL

IIIIIIIIIII

'"

rh,m Thuy OanhK' toin tnn>-ng

II;' 1I,nh HuoNslI'IriIIp bi'u

BAocAo KETQuA HO.;.TUONG KINH DOANH T6NG HQPGlUA NIENDc:)(D~Dlt dAy du)

6th"o!: diu cua DAm till chinb Idt thuc ngay JI thhg 12 DAm2010

fl<:mvi tlnh: VND

M' Thuyb LOy kf tir diu nta. dfn cuAIky Daycui TlF.tI " ",inb Nil", uy Ntm Innn:

,. Doaob thn bin blongvIIcung _'p djcb vy " VI.I 166.169,075,.101 129.615.789,024

,. Cit khnlln gl'", t.irdn.ob Ibn M ve, 557.198.713 778.773.?Ill

,. Doaob Ibn thu~n v, "an bhK vo rung .ip dj<b'9 '" VI.1 IM.611.776.J79 128.137.015.321

•• eli vAn h.ng ban " "'" 161.-«>3.504,459 111.%0.684.936

, Lqi nhut" gOpvI ban bhg vi <uog _il' dj<h'9 '" 4.148.171.920 le.876.JJ.O..l35

•• Doauh thn 1>0'1(lling til; ebinb " VOJ Z2.063.'I' 1.732 8.070.407.795

,. Chi phi ti.lehIR" " "". 11.595.781.686 506.315.663

TronS do: chi phi Iii vay " Lll7 .80 l.SO) 49.S69.S31

•• Chi phi Wn hinS " VI.5 5.917.314.586 4.883.364.3(;8

, Chi ph! quin Ij do.nh nshiep " VI.6 4.431.574.397 4.411.553.451

" Lqi nhu,n th"in lir hu,t d(inS "inh d""nh '" 3.157.591.983 9.145.4«.698

". Thu .hlp khie " VI.7 10.411.860.913 1.494.511.997

". Chi phi khie " VI.8 157.116.373 10.017.433

". Lvi .hulo khie '" 10.154.734.5~ 1.4ll4.494.S64

••• Tt.n~ IQi nhuln kl 1000n!r1l'6"<thul '" 13.511.326.533 11.619.939.261

". Cbi phllhul thlt DMp do.nh nghifp hifn h;,nb " V.13 3.J66.9!i3.~8 1.464.444.853

••• Chi phI Ihul thu uhip du.onbngbifp huln Iti "". Lvi nhuln.OIl Ihui tb" nh,p do.nh nghifp W 10.145.373.015 10.165.494.409

" Ui cO"bin l.-tn <6 phi'u " vu "" 1.061

CONG TY CO PHAN TIEOjachl: 376 Oien 8;~n Ph';, Pb.nmg II, QIl~ 10,TP. H6 Chi MinhBAo cAo TAl CH!NH TONG HQP GJITA NltN DO6thang diu c•.•.•nlm dl.i<hiM ktt !hoi<:"gOy 31th"'" 12 nlm 20]<1


ICONG TV c6 PHAN TIE

I Via ~h': 376 Difn Bi~ Pbu.,Phll<'lng II, Qt$I10, TP. H6Ch! MinhBAo cAo TAl CHINH T6NG HOPGIlJA NI~N DO

I6 !hang 4!~ ~ua nam Iti .hlob ktt !hile ogay 3\ 1M, 12 nam 2010

RAo cAn LlfU CHUVENTIENT.{: T6NG IlQP GIUA NTEN DQ

I(D~nlt d~y "li)

(Ill"" phll'O"l1g phap gian ti:p)6 thang d~u coia nam tili chinh ,,:. thole ngay 31 tilling 11 Dim 2010

II M' Thuyfl Uly k' til' diu nl •• II'D"••6; kt mily

cnl Tlr.U ~ minh Nim uy Nillllr...n

I,. Llfu <buyln l;~n tif ho,' dli"1t kinh doanh

Lf!I nh,,' ••,,/I>h: Ih,,;,. " 13.512.116.5JJ Il.619.U9.161

I,. [Iii ••"M,,1r dIU cdc Illroim:

Khdu b.aoo Iii $in c6 dinh " V.IJ,14.!6 805876.891 790.983.568

Ck k!loWJd~ p116ng " (590,404,lm

I LA;, 16cMnh I~h lYgii h6i doti <hila thlf< hien "LAi, 16til ho41 cS(Ing011 •• lU OJ VU,4,7,8 (12.I>U38.511) (7.%8.730.039)

Chi phi IIi vay '" VIA (1.227,&O1.80l) (49.869.S31)

I ,. Lr,ri "h"',,fit ho,,' ~/( /rlnh dlHmh!rink IlIny 461 ...lit I"" 41n/( "' 10.935.861.1]0 J.8 IU69.fJ8J

Tlng, SiAmde kho4n ph!i thn "' (39.422,070.991) (10.989.~41 ,791)

I Tlng, Siam liang liIn kho " ( 14,225.9~8.711) (3.476,112.682)

Tlng. 8iam uAekI>oanplll!.itrt " (3.027.001.768) 8869.407.714

Tlng. giAm chi phi trt tnrok " 579,503.111 625.1173.508

I Titn Iii vay c1Ilri " 1.227.80 L803 49,869.53\

Th~ tIIu IIbap doanh nghiep & tI\Ip " V", (3.~28.358.111) (S20.323.4S0)

Ti~ thn kh!c til ho\ll d~ kinh doanh " V.21 1.162,094,570 183.594600

I Titn uhi UAe uho ho,t do)ng kinh do""" " (4,716.872l!43) (1.586.S15.403)

L"" thy}" IIh Ihd" Ii<hov' d~"K .1,,11""0••11 " (j/.O/4."'.769) (J.IJJ1.93UH)

In l-"" .huyt. !ltn tu- hll,t a~nJ: aiu til

~

I '. Ti~1I chi at mua .am. xiy do,mgllIi .an cO ajnh vi "cAe Ill; .an dii h"" khAe " (]56.213,451) (4,844.457.022) ,1(N'

I , Ti~n tIIu lU thanh IY.llhuo;mgb:ln 1lI;.a1l n6 dinh v,",I€I

d. tili .an •••i ~II kh!c " Vl.7 200.000.000 ",. T;~II uhi cho ny. mua cae nOng u~ 11\1cUa 0-

I dan vi U.k " (729.000,000) ~

• Ti~ tnu hAi cho vay, ban 1,; ok UOIlS"" "If cUadan vi khat " 41,666.200 11.680.300.000

I , Ti~1Ichi dAutil, gop vOn va<> don vi kMc " (911.050,000), Titn dIUhAi diu til, gOp vOn vao don vi l<Mc " II.72Uoo.OOO

,. Tit" thu Iii cho ny, dI nn: vi !<;Iinh'*' au(IC chia " 10.271.007.138 4.251.093.039

I L"" ch ••ybt ,Ii •• ,h••J" Ii<h"'fl ~K 4&/11•• " 20.2440909.187 1l./II6.U6.0J;

I&io co>o""J p/oii ihIv< ,fpc •••• ..;; &i. 110"";,mi.h Boo coo 'il; chi";' ,,i,,g h<Jpgi••• "". M

II

I

'0 ji.~,Ol~vi.'

</70,11.3.74&

8.5H.120.875

(357,2%,000)

~~..468.31J.681

9.529.883.364(8,702.513.616)

36.943.101.807

14.103.398.8.].4

(20.H()6.010.188)

34.909.4l9.022

(22.680.163.000)

86.587.552.160(53.937.319.466)

v.•

v.•

V.2lV.lI

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"

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M'~

Pb'lD Tholy Ouh

K.!1M" I.""",

cnl T1tu

Anh holing cola thoy dO; tY gii hOi doil 'lilY 40; ngOllI Ie

tor'll cbuyi" ,u" Ihuan lir ho~14~lfg 1<1/clrllllt

Ti.!n til•• lil pilat hanh c6 phio!•••nt4n gop ~t.n CUIdiu .0 hO'••Tit ••chi tri gOp v6n clio cae ehil sir hllU, muo t,iell phil!••oiln doanh nghiep dB pMl MnhTi.!n vay ngin h..,. dai han o'*' du\'<Ti!n chi Ira"" g6<:vayTi~n chi tri "I' tt",o! t.l.i<h1nhco tUc, I\li nhuJn dlI.Iii chochol w Mil

H. 1I,0h HonNgum I~pbi#o

•

ilL L"" <huyln cilo til hOf' (I~ol till<hlnh

,,,,

CONG TY ciS PH1N TIEDia chi, 376 Dien Bi!n Phil, Phorong II, QuJn 10, TP. HOCbJ MinhBAo cAo TAl CHINH TONG HOP GlOA Nl~ DO6 thOng .:tAucUa nam It; ,hlnh k.!t (hiH: ngty 31 tlIIn& 12 rWn 20 LOB•••• , •• lin' <huyln lif •• It lAng hyp ,lin nih <19(~ptheo)

,

IIIIIIIIIIIII -----xhJ.LIIIIIIII

III. CHuAN Mlfc VA cut DO KE TO,\N AP Dl)NG

I. U.;..CDIEMHO~T DQNGeVA CONGTY

13

: Dieh v~,

: Thib k~ san xIIAI,gin wng lip rip va kinh doanh cae ~lt.ang di~n Ili dan d~ng; Clio !hue ohO. xrn'mg, khn hli; Da; lyky gii'l hilng h6a; Tu vin vi thi.!t k~ phAn mtm may tinhclingnhum~g maydnh.

: C611g ty <6 phAn.

3. llinh III"" IJ tuan lip dyngCOng Iy.it d\lng hinh !hirc k~ loan chUng hI ghi sl;,

1. Chi 4~ kllolin lip dyngCong Iy lip dVng CM d~ K! loan Doanh nghifp Vi~ Narn.

2. Tuyin bAv~ vi~ luan Ihoi ehu~1I. ml'" k! loan va ~hi 49 klloall.Ban TAng Gillm dAc dam ban d.l1.wn thoidiy du yiu eAu eM de Chuln ml'C ~ to3n va Ch! d~Ke toRn Doanh nghi~p Vi~ Nam hi~n hanh troIlg vi~ lap Olio cOO!Ai chlnh t6ng ho;rpgiihl niend~.

nAN TIIUYET MINH BAo cAn TAl CHiNH TONG HQPGIUA NIEN nQ

61hangl1Au cua Djim tll.i chl.b UIIII"c ngay 31 thaogl2 lIim 2010

2. 0.," vi li~n If'.r dy"~ lron~ IJ loinO<mvi lilin l~ sir dvng lrong k~ to6n Ii.Dlmg Viet Narn (VND).

II. NAM TAl CHINII, liON V1 T1fN T~ SU D1,JNGTRONG KE ToAN

I. NAm til; ~hinhNllm tti ehlnh Clla Coog Iy bit diu til ngay 01 thAng 01 vi ket thuc vlio ngay 31 thang 12 hangnAm.

4. i},< di~m ho~1d;}ng cia dOIlDhDghi~p lrung loy ro inh hufmg oI~nBan can lIli chlnbTrong 6 !hang dh DAm2010 C6ng ty tritn khai HQP "bog hQ'Ptic killh doanh piu tu d\l an caohe VM phong vai C6ng ty cA phin BAtdong sin Exim ~i('lindi~m 376 Dien Bien Phli, plun'mgll,qu~n 10.

3. Nganh nl:h! kinh doanh

I. lIinh thli'r oil hii'D~An

2. Lin"~o,n:kinbdoanh

CONG TV CO PHAN TIEDia chi: 376 Vi~nBi~ Phil, PhuOng II, ~ 10,11'. H6 Chi MinhBAa cAo TAl CHINH T6NO HOPGrO'A NI~N DO6 thangdiu cUa nam 13;chlnh kAt!hue "gay 31 thing 12 urn 2010


IIIIIIIIIIIIIIIIIIIIII

cClNG TY co PHAN TIEOil. chi: 376 Ditn Bi~ Phoi, Phu.'mg 11. Q14n 10, TP, 110Chi MknhBAo CAo TAl CHINH TONG HOP GIO"A NlI~N 006!hang<1lu <•.•••n!m Iii chlnh ket lhUl:ngAyllthtng 12nAm2010BlinIh")'l rot.1I.Bto do 1.1<blob tOng 1t'1Pglh .lin (It (ti~tbeo)

IV. cAe cnlNII SACH"t ToAN Ap DVNG

1. CO'sO'lip BaDclio tii ehiahBao clio tai cbinll. d<rq<:lrinh bay tho(> nguyen tic gii gAc.

C"" <I""~illV'c th.uQchloh thanb II(>may k~ toan neng, h~h loan ph\llhuQc_ BJio caD tii chinh160g hqp e•.•.•.toim C6ng ty dlrQ'C1$1>trio c(J sh tAng hqp BaD tao tii chinh. cua cae don vi IJV<:lh.uQc.Doallh. thu va:J; dll gilla cae dan vi lIVe thu.;\<;duq<::IOfi tnf khi l~p Rio cio tii "hioh t6ng

h"".2. Ti~nvallnmg dlfO"llltti~n

Ti~n va cae khcin tU'O'llgdmmg li~n bao 8bm ti~n mJt, ti~n giti ngin himg, li~n dang chuybl vacae khOlin dAu tu ngAo h~ w thm I\fn thu hb; 1100£d30 ~ kh6ng qua 3 thallg k6 til ngily mua,d~ dimg chuyen dAi lhanll. mOl hlo;mgtien xac <finhding nh•• kMng 00 ohien nii ro !rong vi~ccbuyen d6i.

J. HilIOi:tAn kho!IIIng tbn kbo do.n;rcxk dinh tren 00 sO gill,.be. Gill g6c hang t6n kho bao glim chi phI mUll, chiphl ch~ bi~n vII ck chi phi lien quan tnre tiep khac pM.t sinh d~ 00 duqc hang IAn kho 0 di. di~mva t"",g lhii hi~n t~i.

liang tAn kho do.n;rc~h toan theo phl/ang pMp k~ khll.ithl/lmg xuyen vi phl/ang pMp Hoh gmhang tbn kho du\1\' llnh lheo phUO'llgphli.p blnh quin gill.quytn.

D\I pMng gillm gill.hang t6n kho du\1\' ghi nh,n khi gill gbe (60 han gill tri thuk cO th~ tho,rchi~du\JC. Gii tri thu!n cO thi! lh\IC hi~n dll<,l'CIi gill ban u6<: linh Clmhilng t6n kho trir chi phi u6<:tlnh d~ hoan lhinh san ph!1OvIIchi phl uc.e I(nh cAn thi8t coo viQc tieu thu chUng.

4. Cic khoin phillhu Ihll'Ollg m,i d. phii thu khicCae kho.im pM; thu thlWng m,i vi. clc khoao phili thu khae duqc gIli nh," theo h6a don, chUng

Iii.

0\1 phOng pMi Ihu kh6 doi du<;ll'lip cho tilng khoIm lIiYpMi tho kh6 dbi cAn cir vao tubi niYquah~n Clmcac khoan niYhote d\l kibl mirc ttm thAt <;<\ th~ xily n..

5. Tai sill c~ djllh hihl binhHi san eb djnh duqc thi! hi~n theo nguyen gi.i. trir hat>mon lily ki. Nguyen giB.tii siut cd djnhbao gbm loon ~ dc chi phi mil COng ty pHi b6 ,a di! c6 dll<,l'Ctii san cd dinh tioh di!n th(ri dii!mdua lAi san d6 vao Ir\Ulg thai sin sang 5Ud\lng. Cic chi phi pMI sinh sao gIIi nh,n ban dAu chIduqc ghi tAng nguyen gii ti, s.i.n cd djnh n;iu cic chi phi n.i.ychic chin lam tAng I," lch kinh ti!trong tu<mg lai do sU dung tlli siut dO. Cic chi phI !<hong th6a mlIn dii!u ki~n tnln dll<,l'CgIIi nh,"ngay vao chi phI.

Khi lAi sin c6 djnh dll<,l'CMn hay thanh ly, nguyen gi.i.vi kh.iu hllO IUyh! dllQ'CxOa sA vi bAt kYkhoir.n I!i 15 nil<>ph<ltsinh do viQc thanh Iy di!u dll<,l'Ctlnh vao thu nilfp hay chi phi trong kYoHi sin eb djnh duQC khiu hao theo phUO'll(!,pMp du<mg thing dull. tnln thiJi gian h(hl dung u6clioh. S~ n!m khiu hao CUll.ck loti t3i sin cd dinh nhu sau:I wi tili san c6 dinb sO DamNh8 cira, v,t kibl tnic 8.50May m6c vlllhi8t hi 5 - 8Phuong t;~n v," lAi, I",yin din 10Thid hi, dung C\lquin ly 3 - 5

"


CONG TY c6 PHAN TIeDil ~hl: 376 Di~ Bitn Ph•••Pt"Jtmg II, Q4n 10,TP, H6 Chi MinhBAa cAo TAl cH1NH rONG II(}I' GIGA NffiN DO6 m,rng di~ cils olm Iii chlnh k~ \hile ngay 31 thang 12Ram2010Blin lhuy~llllinh 11.10clio III ehlnh lIlag bW lill'1l nih /I~ (ti~th<:<»

6. IIAt"qnl: .an diu luBilt d9ng san.tAu III Ii quy&. sir dVng <tit, nha, mQt pht.n eUs nh•.11$ co s<'rII, tAng thuQe s<'rhltuCu. COng ty hay thue tW ehinh duqc sir dVng nhAm mile dich !hll lo;ritil vi~ coo th~ hoJc elmlang gill..Nguyen giAcil. bit d(mg san din III Laloan ~ cae chi phi rna COng ty pha; b6 fa II$:si'tri hqp Iy cil. cae kho!n dua ra de!CIaO(fA;nh~rn cO dl/\lC bit <!Qngsan dit" m tinh d~n thlridj~m mOBho.e dy do,mShoolnthanh.

Ck chi phi lien quan do Mt d9ng san diu III pMI sinh san ghi nh~ ban diu dw;rc ghi nl$l vanchi phi, trir kill chi phi nay 00 kM nling chic chAn lam cho M\ dQng sin diu III ll-o ra lqi leh kinhl~ Irong lUang lai nhi~u IKmmire ~ d<)ngdlfl,l<:danh gia ban <tAuthi dUVCgil; twg nguyen gia.

Khi bAtd(>ngsan dAu IUduqc ban. nguyen gia va kMu hao luy kl! duqc XM sf, va bAt.ky khoin IAiIIInao phal sinh d8u dlf\JCh(tChloan vao thu nhW hay chi phi.

Bit dQng san dAu lu dU"<;reklJu baa thw pln«rng phap dlfimg thing d"", trIOn100; gian hil'u dllng.roc tinh. S6 nlm khiu hao cua bAt.d(>ng.an diu tu dlf\JCcOng bb ~ thuyl!t minh sA lV.5.

7. Tilli ,lin cAdinb vo hinhPit Ii" mim may ,("IIPhin m8m may Ilnh la loin bQcae chi phi mil C6ng ty dil.chi ra tinh db. thOi di;!m d"" phAn m8mvao su d~ng. pt,An m8m may tlnh duqc khiu hao trong 10 nAm.

Bii" quyi" pltlln nJm""'y I'-nilBan quyfn phin mfm may tlnll la toan b{!cae chi phi mil Cong ty dil.chi ra <'k'mua ban quy03nsitdung phin mi!m Microsoft. Chi phi nay dU"<;rephan bb theo phlWDg phap dlfimg thing Irons thiri

gian 10 nAm.

Quyi" s,;.dl'''g 4J,Quy8n.it dl'ng dAt III10/10 b<)cae chi phI tho,rcta Coog Iy d! chi ra c6lien quan tn,re lil!p t6i &I.itdung, boo g6m: li8n chi •.• di! e6 quy8n.u dung d,h, chi phi eho d8n bu, giai phOOg""I bing, sanlAr m~1bing, I~ phi tnr60c!>tn. Quyb, sit dl'ng dAt dlfQCkhiu baa trong 50 n1m dAi v6i 38.887,9m dAI 1\1;x.I Sinh chuAn, huyen Thu$n An, tlnh Sinh DU<1Dgva khoog tinh khAu baa l'IA;v6idi~ Ilch 173,3 m' d>l.I!IIi249 Nguy~n Trung Tnrc, Ihi tdn Throng [)Ong, huytn Ph••Qu6c, linhKien Giang.

8. Chi phidi v~yChi phI di vay du<;reghi n~n vao chi phi khi ph.3.tsinh.

9. vAu IIr Iii chinhcac khoiln diu Ilf va.. chung khooin va c6ng ty lien ktt dm1" ghi nhan Iheu gia g&:.

D\I"phong giam gia chimg khoiln duQ'Cij.p eho limg IQf-ichimg khoin dlf\JC mUDban utn thitrv<'mg va cO gia thi IMmg giam so v6i gia dan~ h(tChlOOnllin sA s;\ch. D\r rhoog tAn thAt chocae kltooindiu t\I tai ehinh van cae cOng ty lien ket dlf\JC!rich JW khi cae tAehllc kinh ~ lIay hi liS(Irir uu<mg hQp I~ lheo ko!hO\lChdi dlf\JCxac dinh trong phuong an killh doanh tnn'Jc klti &lu tlr)vcri mire trlch 1;11'nrong irng v6i tY Ie gop vAn eUa C6ng ty Irong clle t6 chire kinh II!nay.

Khi thanh Ij m<>tkhoan diu IIf, phin chenh lech gii1"agia tri thanh lj !buill va gia tri ghi sf, dlf\JCh(tChtoan vao thu n~p h<$: chi phl.

IS

1

1"•


C6NG TV CO PHAN TIEDil>,hI; 376 Di~ Bi~n Phil, Phll<'m&II, QuJn 10, TP, HO011 MinhBAa cAo TAl CH!NH TONG !lQP GIGA NltN DO6th."g diu c••• nlm Iii <hlnh ktt!hUe ngty 31 thang 12 Rim 2010Bin lhuylt min" 11.0 do till chlnh lOng II"" gilhl .Ih (10(lilt> 1!Ieo)

Ill. Chiphi Ira tr"m, dii II,"Cun/( cfI, "f"'l( CfICic cang <1,1,d!,lng el' d1idU'llvila s(r dl,lllgdlfQ<:"han bAvao chi ph, Irong n~m theo phuong phapetll<'mgthing vm thOi gian pMn b6 kllong qua 2 nAm,

TJ" 'hil'1<1clie quAy k~ ban l"lnK'{Ii All•• Vl'l' sa" bayKlI6an chi phi lam cae quiy k~ If; khu VI" sin bay, chi phi nay dllo;1Cphan b6 trong tIKri gian 56thang.

11. Chi ph[ I,h.o.lIni.Chi ph, phai Ira dl!l]C gIIi nh", do,ratrin cae...x tlnh hQ'JIly v6 sf, lik pM; Ira cho cae hang hOO,dich vu di su dl'ng.

12. Trich lip '1"9 d" phong In;p' llI.litvi", la •••Qur d\l phOng trv cApmil vi~ lam duQ'Cdung d~ chi Ini uveA" th6i vi6c, mAlvi6c cho ngum laod(lng dOi v6l tIKri gian dl lJun v* If; Cong ty tnro.: ngay 01 thing 01 nllm 2009. Mm: trich dl'philng tro;>mit v* I•.m I•. 3% qu9 l",mg l•.m 00 sO"dOng bao hi~m xJl.hQi va dl,«,1Chfch toRn vaochi phi theo hmmg din tlli ThOng tu 82!2003nT.BTC ngay 14 thang 8 n1m 2003 cUa B~ Hichlnh. Tnrong hqp qu9 dl' ph6ng tl'Qmit vi~ lam khOOgdil. do!chi tIV cAp cho ngum lao d.;.ngtMi viec. mit viec trong ky thi ph.in chenh lech thib> duqc hfch toan viol chi phL

13. Nlul.n vAn kinh d""nh. qujNgul.n vtln kinh doanh cua COOgty bao g6m v&. diu IU ciia chu sO"Mu: duqc gIli n!$l theo sAth\'C to!on diu tn cua cac c6 doog.

14. clillieCt. tIlCdu<,ICgIli IIh", Ill.nQ phii trioI<hidUVCcOng bt..

IS. Thu: Ih.u nh.p d••anh. nghifpCong ty c6 ngllia V" nQp thuc thu nh.p doanh nglli~p vtJi thut suit 25% trin thu nhW chiu thut,

Chi phi th~ thu nhW doanh. nglliep bao g6m thut thu nh~p hi~n hilnh va thuo!thu n~p ho!n "'i.

Th...! thu nh~ hi~n hll.nh iii khoan th...! duqc tinh dlla tltn thu IIhW Ilnh Ihuo!.Thu ~p tlnh th...!chenh I~h so v61 IQiIIhu'" ko!toRn iii do dio!uchinh. cae I<hoimchenh lech \ft1l thoi giita thuo!vako!toan, ca..:chi phi kll&1g duqc tTilding nhlt ditu chinh cae khnin thu n~ kh6ng phili chiu thutva cae I<hoan13 dll<,ICchuy8n.

lbuo! thu nlLj.phoin ',; lal<ham. thuo!thu nh.p doanh nglliep sCiphRi nQp hoj)c sCiduqc hoan I,i dochenh 19ch \ft1l thoi gifta giA tri ghi ~ cua Iii san va nO"phili tra cho m\IC dich BJ\o cao tli chinhva cac gill tri dil.ng coo mllC dlch thut. Th~ thu nILj.phoin l,i phlii trioduqc gIli nlLj.ncho tAt cacac kham. chenh I~h tllm thM chiu th...!. Tai •••••thut thu nh.p hoin I" chi duqc gIli nh~ kltichAc chin trong Illong 'ai sCicO IQi nhu.n \fnh th...! dt sir d"ng nhltng dwnh ~h \ft1l thm dm;lCI<hiu trir nay.

Oi,; trj gIli.6 CUDtai sin thuo!Iho nhip dOllnltnghi~ hoin I,i dltQCxem xC! I,i vao ngay ktt Ihucnlm tai chinh va sCi<lIIQCghi giam ~ mire dam bao chic chin cO <Iii.lo;rinh""n linh Ihut chopileI' l<;riich cil.a mQt phin h$ to8.nb6 tai san thut th.u nMp hoin ',i dm;lCsu d!,mg.

16

Chenn l~h tYgill pMt sinh trong kyvi ehenh l~h tYgil do danh gia l.i cae khoan mile lib! ~ 06g&: ngo.i ~ eu6i ky duQCghi nh$n vllo thu nh~p hof,c ehi ph! trong kYo

v. THONG TIN 1:10SUNG CHO cAc KHOAN MI,IC TRiNH BAy 1'RONG BANG CAN1)01 KE TOAN TONG 1If}P G1tfA (\lIEN IlQ

16. Nguyen tic ehuyin <'Ill;Dl:o,i t~Cae nghi~p VI' pM! sinh bAng nsOll; t~dkll,lCchuy~n dAi Ihoo tY gill.t;I; ugiy phil! sinh nghiep VII.sA du cae khoan mile li~n 1~cOglx Dg<}\liIt cubi ky d\fQI:qui dbi the<)tYgill~ingily cu6i kyo

J

•

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C'••;c,i

) V j

sA dAu nim295.269.230

7.439.495.79227.174.654.000

17

34.909.419.02214.103.398.834

sAcu8; kY266.000,630

12.837.398.2041,000.000.000

1'i8n m6,11'i8n siri ngin hilngCae khoin tll<Jflgduetng lib!Ti;" gti-i c6 kj """ I~J (hang trr'l;<~&ngqng

Khi ,ung cap dich V\I, doanh lhu du\1CgIIi nh.j.n khi khong cOn nhfrllg ~u t6 kh6ng ,hi.e ,himdang k.! lien quan d.!n vi~ thanb tOOnti.!n ~c chi phf kern lheo.

Ti8n f~i du\1Cghi nh$n tren 00 sO th\ri gian va fai suAI timg kYo c6 hie va Iqi nhu~n duqc chi"duqc gIIi nh6n khi Cong ty duQC qu~n nhf:! ch tire hof,c Iqi nh"6n tir vi~ g6p v8n, Rieng c6 tiR:nh6n bing c6 phi&. kh6ng ghi nhf:! va.:. thu nhi.p rna chi the<>doi &b luqng tang thCm.

Nguyi'o tic ghi obio dOMnh tb •• v~ th •• nbiipKhi bi.n h,ing ~oa, thanh phAmdoanh ,thu ~~ gIIi nh~ khi ph~ I~ nii ro v~ lQi I~h~ li~n .vlriv,~ S(J hliu Icing bOa do du\1Cchuyen g,ao cho nguffi mua va khimg con ton .." yeu tli khOngchle ,h.in dang kt lien quan ~n vi~ thanh lOan li.!n, ,hi phi kern lhro ho;$: kha n4ng hling ban biIra I.i.

Tygiasu-dlJI1gd~quid8i~ithlridi~mngiy: 3111212009: 17.941 VNDIUSD301612010 : 18.544 VNDIUSD

I. Tiin va dc khoin tUOlll/;dll'tJ1lg liin

Tii san thll~ Ihn nh"p hoon LJivii thu~ Ihu nMp hOOn1,1phil lli dlf\JCx&c<finh lhw tIlU~ .uAt <lvIinh 00 lip dllog eho nllm tal san <.'IuqcIbn hAi hay nq phil Ira duvc Ihanh to8n dva llin cAe m~thu~ suAtcO hi~u III'C~ingAy k~t thue nfun!Ai chlnh. ThU<! Ihu nhW holo Lt.i11l/(lCghi nllj,n trong111\0Clio k~ qua hoot d9n~ kinh doanh lrir khi lien quan db! cie Uloan mile duo;rc ghi thing vaov<';neM sO hilu khi do !hue thn ollfp doanh nghi~p st duqc ghi thing vao vtm chi! w Mu.

18. H<;nficn qua"Cac ben duqc coi I•. lien quan n.!u ~ ben co kha nAng ki8m SOal~ cO anh hlWng dling k8 dbivlri ben kia lrong vie<:ra qu~! dinh cae chfnh sach 13;chlnh va h"",! <!Qng,

Giao dich vai cae ben cO lien quan lrong ky duqc trinh b~y" thuy8t minh &b VIlL I.

n.

CONG TV CO PHAN TIE[liachl: 376 Dien Bim Ph•••Phulmg II, Q$l1O, TP. HAChi MinhBAa CAOTAI CHINH TONG HOP GIaA NI~ DO6 thang dAuclil nam.tai chlnh ktt thoi<:ngay 31 tMng 12 nAm2010IUn thwy'\ minh BOo ell" tJll cblnh tAng hVJIgil'" nih <'10 (tj~ theo)


CONG TV cO PHAN TIEDia ohi: 376 Difn Bien Ph•••Ph.rong II, Qu+n 10, TP, H6 Chi MinhBAa cAo TAl CHINH T6NG HOPGlaA Nlffi< DO6lhang dl ••cUan1m lai <hlnh ~!hue ngay llihilng 12 n!m. 2010B.iD (huy!! minh Blia riu tid ohlnh t4ng h'1P giltlo nih "0 (litp theo)

2. ' .Da" ILrngin b,"sf, ( ••t.i kj ~ d~unail'

cb phi~u diu III Rg!n h~nsi; I~g Gili. trj SAIUVOg Gla IIi

_Cong ty cJ pMn ChUng kho4n D"i Vifl 20.000 980.000.000 10,000 980, OW ()O{J

_Cong ty cd f'hJ" Xdy d""g va Kinhdoanh Dju oc Hoo 8i"h 6 60.000 6 60,000

_C6ng tyoS pM ••ruu III PM! trd" DOIhi"o KeN S6ng Dil H.ooo }.87Z.000.000 J1000 1.841.000.000

_Cong ty cd phJn odu Turi'IlgAn 6000 828000.000 6000 818.000,0(10

_ Ngan hw.g ThUlmg m(li Cd ph.:in sa;gon Thutmg lin 70,000 1.881.000.000 40.000 1.182.000.000

C.;ing 5.561.060.000 4.832.060.000

Ly do \hay db; cae u,oan dAu lit tai chlnh "gin h\ln:• cA phio!u COlIg ty ell pMn Dh til Phal tri~n DO !hi va KeN Song DIi: tAng do mUn them

3.000 c6 phi'!••val gill mUllva chi phi mun I••30.000.000 VNO.• cli phieu Ngiin hang 1l1lJ<1ngtIlf; cb phin SlI; Goo ThUlmg lin: lllng dQ mua them 30.000 c6

phieu vm gill rn\Lllva chi phi mua III699.000.000 VNO.,

,~r ';;,, .\1

•••/.";?

3.210.000.000414.222,860

27.'Xl').S8'l.4JJ

1.981.666.1153303.699.720

stj diu nim4.045.641.722

4.045.641.722

sAd.u aim22.000.000,000

sAdunim20.014.694.549200.432,981367.246.1824.185.000

20,586.558.712

170,114.46756833200

6432.921.7443.210.000.000695.868.1>85

42.565.738.096

sf, cull; kjr2.803.666.779175,500.000

2.979.166.779

s6 culli ki)2.000.000.000

s.3 c••Ai kv40,546.963.731

153.641.824222.6O'l.9326.456.000

40.929.671.487

cb Iilc va lQ"inllll~ dlIQ"CchiaPM; Ihn COng Iy TNHH Dllng Clldi~n Vi~ NamvAcic khoan <hi h(iCOng ty Chii'ng khoan OOng AD\r :in CDObe 376 Di~n Bien PM, PhUl'rng II,Qu~n10Cong ty cll ph!n IhA~ mm NGT1")Cac kl>oi.n pha. th••kh"cCOing

Cae khoan I,hai th •• kh,;c

T,i VAn pOOngCong tyT,i Chi nhanh Phil Qu6c:qng

T,i Vln phong COng tyT,i Chi nlulnh Clin ThcrT,i Chi nbaOO1-13N(iiT~i Chi nhanh Phil QubeCqng

,.

S. Tn Ir...n: tho ngLrlri blin

4. Ph"i thu kba<h hilng

J. 01( phllllg lJ:ill.mgill.olio Ill' ng:in b'DK1loin d\l philllg cho dAu IVchirng khoin ngin h~n.


I') Khoan phlii thu COng ty Ct. ptJn 1M he mai NOT d~ <1u(1Cl~p d\l phllng do kh6 cO kM Ding thuttbi.

,sAd ••aim

"

sAdlillAm11.l91.07732.776.S1843.%7.595

sA <flo•••• Jim

sA <flo•• IIAm224.100000265.000.000489.100.000

19.510,889.000115.027.196(417.010.818)19.208.'Xl5..378

155.2iJ,09948.370,209165.469.217

41.375.628.4%41.744.680.971

(35.000.000)(3.210.000.000)(3.245.000.000)

Tb;~1bi,dyng <ug••.inl!

~ <••~ikJ73.3SI.1392l.S36.0S895.217.227

sf. <••Ai ki102.237.00026S.000.000367.237.000

~ <••Ai Dim

PhllU'''Z li~n'1. ti~

truY~1IdA.

sA <••Ai kJ229.965.450160.629.26547.199.037137.937.759

55.394.908.17355.970.639.684

(3S.000.000)(3.210.000.000)(3.245.000.0011)

M,y ••6< .ilthiil bi

Nhil < •••• 'Itki~n!ril<

Nzu)fn giashdiuntm 14.031,818843Muadm m&iThanh Iy. nh\lo;mgMIlsh <••6i ky 14.031.818.843

DlI phong nQ'pha; tbu qua ~n thanh tooln c••••.:U Nguyen ViiCOng ty eli phAn th~ he mm NGT

C~nll

T:jlm UngC1\c lhoan kYqu}' n~n h(ll\q.ug

Hlmg mua dang di utn duOngNguyen lieU, v~t lieUChi phi san xwlt, kinh doonh da dllllgThanh phAmIUngh6aq;ug

To; V~n phOng ellng tyT~i Chi nhanh Phil Qu6cq.ug

13. Ting, Itiam lai .an eli djnh him bioh

11. Thu: vii. cae kh ••••n khat phii thu Nha DIJI1<oKhooin lien thue <:tit ow th'ra.

10. Chi phi Ira trlll'rr ugAn h:jlD

9. II" philng g;arn gii bing ,An khoKIloan dl/ phimg giam lOlacl>o him! h6a.

H. JUDi/. llin khu

7. h" phllng phii tbu ngAn b~DkM <101

cONG TY c6 PHAN TIEDia chi: 376 Di~ Bitn Phil, Phulmg 11. QnJn 10, fP. H6ChI MinhBAa cAo rAI cHINIi r6NG HOPG1O'ANl~N 006 thang d!~ cillo J>imIll; <hlnh ket mile ng.l.y J 1 !hUlK 12 nIm 2010Ran thuylt m'ab Baodo til cblab t6ng h'1P giih nlfn 4~ (ti4> theo)


••• TAng. giam Illi •.•.n cA djnh ~6 binbPhAn m~m 'luan

Qu)'~n.Ii- d", ••gIyvi bin 1.UY~D-.llhAIl.1IltnL-

,I, C{inl:,

NgUytD gias6diu nlm 858.492.84{1 13.531.170,316 14.389.663.156

Kb chu~n til" XDCB da dang 4.522.500.000 4.522.500.000

sJ cuAi ky 858.492.840 18.053.670.316 18.912.163.156

GiA trj han mODS<';d.iu nAm 214.254.454 250.156.093 464.410.547

Kh!u hao Irong ky 42.924.642 136.448.778 179.373.420

S<';cuAi ky 257.179.0% 386.604.871 643.783.%7

Gia trj CODl~i, . 644.238.386 13.281.014.223 13.925.252.609SOdau nlm

sJ cuAi ky 601.313.744 17.667.065.445 18.268.379.11I'.l

Phl101lg lifo Thi'. hi,Nhi. elia, ,'t M'y "''''' va _In tii. dyng <ykit ••frile ,hilt hj troy#" din qub It qRlC

Trong40-Dl Wu hao h~ 812.280.210 U5J.840,)4l 166,000,000 153,725.037 2,68S,84B88ollllUg yin cOOsir,~,Giii t'l ha •• mOilsb diu nlI.m S.211.l93.720 1.S83.813.Sn 1.257,449,337 405.567.143 8458,023.735

Kbi" bao trons ky 27S.SI8Jl63 7.582.776 136972.076 69.741.652 489.114.567

lbanh Ii', nhw,mg ban (278.8750991) (273.875.991)

s.'; c.6i ky S..clI6. 711.710 1.591.396.311 1.l15.5<45.411 475.308.795 8.668.%2.311

Gill trj ron l,is6 <Unnlln 8.820,625,123 S2,4n.S98 1,925999283 253.762.961 IlMH652M

s(, •• hi kj' 8.~S.I07.060 «.895.122 I.6SO.892.380 Z99.048.~ 10.~39.943.067

r,o~g4o.-T"" (hili ch~a sir,~,Dang chlr thanh l)i

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,

s6 uAi k1155.012,619/06-')45.25548.167.364(J87.9$9.000)

dlchuy~nphii Ihu dl'

in ""0 '"(387.959,000)

(387.959.000) 155.012.619

Idt chuyenvioTSCDtron!: kt

(.•.5n.500,000)

S22,500000 (4.Sn.s00.000)629.14S.1~~ (4.5U.SOO.OOO)

Chi phiphU ,Inbtron, kt629.145.255106.645.255

436326.3644.000.000.0004.436.316.364

sf. dh nllD".436.326.364XDCB da dang

Viln phOng $2 ThimJr ThJjDv an 376 Djf" 8ji" PIr"

Mua dA!vi nhi Phir Qubeqng

15. Cbi phi liy d""l:- C(J'han d" dang

CONG TY co PHAN TIEOJ. chi: 376 Ditn Biln Phoi, PhuOng II, Q\$Illl, 11'. H6 Chi MinhBAa cAo TAl CHINH TONG HQPGlCfANltN OQ6 lhiIng diu cUa nIm Ill; chinh k~ tIloic ngiy 31lMng 12 Mrn 20 I0Bin '~~y~1minh 8•••dio til <blobthot bl'P lih olfn 40 (15' thoo)


CONG TY CO PHAN lIEDil chic 376 D~n Bi61 PM, Phubng II, Quen 10, TP. HOChi MinhBAO cAo TAl CHtNH TONGHOPGI1JANl~ DO6 tMng &u <ita lWn tili chinb kh !hile ngty Jllh8ng 12 nilm 2010BidIhy~t minh Wi" ci••t'l <hlob ,4nlbQlllih ni~n 40 (l~ theo)

•,

,

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603.120.000

8.674.710,0005.000.000.0002.325.000.00029.549.4S9.448

822.741 12.946,629.448

954.218500.00037.500

58.212

sA du nlmst.IPIl CI.4 hi

sA dA" DimsAIll'Q'1I& Gi'trj

53.665.056.000

8.674,710.0005.000.000.0002.325.000,00029.549.4S9.448

603,120.000

12.946,629.448

58.212

954.218500,00040.875

822.741

st. ubi kYst. 1lfl}'U1l Cia Irj

sA e",',i kYsA11fllIIg, Gia trj

53665.056,000

Diu lu eb phi.!u cae Cong ty sau'Nglin hang TMCP XuAt nMp kh1uV~NamCong ly cf, phlin vin chuy.!n SaigonTouri:stCOng ty Ct. phin dich \Ill buu chinhvi~n lhong S••i gimCong ty cb phin bil dOng san RovanCoog ty Ct. phin VAnhoa Tin Binh

C';;nl(

Cong ty Oi~ tir Samsung Vina I.)Cbng ty TNHH D~ng c~ Oi~n VielNllI11 (bl 4.665.323.777Cong ty cb phh S;\i Gon san Bay 1.1 500.000 5.050.000,000 1.485.000 14.998.500.000C{lD~ 63.380.379.777 68.663.556.000

Cong ty diu Ill"van Cbng ty Elien eli'Samsung Villa bAng quyen sir d"mg 58.200 mJdAt Ifi xl Linh

Trung, huyen Thil Dirc, TP, H6 Chi Minh v6i gia lrj llrong dU"O'llg3,492,000 usn hay53,665.056,000 \'NO Irong vong 20 nlm l<etil nlm 1995, lu""g duang 20'/0 vbn ditu l~.

Trong l<yCOng ty dJi.<tiu ill gOp vbn via Con~ ty TNl-ll-1Ovng CIIDien Viet NaIll voi gi.•.lrj 134,665.323,777 VNO, tU"O'llgdmmg 49"/. v6n dieu Ie.

Khoan diu lu mua cb phi.!u vao Cong ty C6 phin Sai Gon San Day vai sf:, luo;mgcA phitu1.4115.000, manS dmmg 33V. vbn di~u 1~.Cong ty dli ban 985.000 eb phitu va Coog ty sf banti.!p 500.000 eb phi.!u cOn lai Irong thlri gian Ii<!pthe<>.Tai ngay l<a!hUe l<Yk~ loan. C60g ty nlmgiu J 1% v6n di.!u I~CllaCong ty cA phin sai GOn San Bay.

Khoan dliu III \'00 Ct. phi.!u Cong ty cb phin Van hOa Tin Sinh tAng do nhin 3.375 eb phi.!uIhuimg.

DAu II. van <liMitty lien k~l, li~n dounh

r,i thiri <titm cll6i ky COng ty Chll8 c6 di~u kien dt xk dinh gia hi hQPlji eila bit d{>ngsAn<tAutil tren.

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17.

16. T.lnf' g;amh~td.;;ng.an diu hrQuyeM sir,d\lnf th~a dA!.~i dlfimg !?u(]Ilg ~ng - An Thai, khu p~6.7' ~imin r>:ro"g DOng.huytn Phu QUllC, Imh Klen Gllmg VCIltAng dl~n tlch 7.825,9 m]. TbiYigum slf dung dat la 50 nimk~ til ngay 10 thang 12 nAm2007 db! ngily 10 tluwg 12 nam 2057.

Chi liill s.\diu Rlim Hall IruDg,kY sAeuti;kiNguy!n gi~ 13.668.890.643 l3.668.8'X1.64JGiliIri haomon 479.441.4&4 136.688.904 6t6.UO.J1lIIGiatrj cOnl,i 13.189.449.159 13.052.760.255

IIIIIII

! IIIIIIIIIIIIII

----

ICONG TV cO PHAN TIE

I D(a chi: 376 Vitti Bi~n Ph•• Phll<'mgII, Q$ 10,TP, H6 Chi MinhBAa cAo TAl CHINH TONG !lOP GlO''-'Nlm. DO6lhang&u Cu. nIlmIti chlnh kfllhUc ngty 31 thing 12nIlrn2010

I Bin thuy~l minh Bio do tii chlnh lAnKh'lP lih nlla d4 (ti~lhco)

I I ". n" phlmg giam gia d~u I•• till chinh dii h~DKhoim 11\1phonS diu tu chimg khOlindArb\U1.

I 20. Chi phi tri Ir"""" dii b~nK~t (huy~D ~jlOchi phi SXKD

IsA dAn nAm Ting lroug kt IIvng ky sA <oAi ki

Tlli Yin pMog Cong ty 832.456.322 75.312.613 (S9{I,36(i.70J) 316.902.232

1Tlli Chi nbanh do T1KJ 58467.542 (27.127.877) 3l.J39.665

I IT$i Chi nhanh I'h.,; Qn&: 109.589.776 310,802.818 (398873.664) 21.51&,930

q,UI: 1.000.51.3.640 386.115.431 (1.016.1168.244) 369.760.827 G

I ". Yay ~il ntjl'DI:~Dh'D IKhoim \lay ngin h.\lll~iNgin hang ThlWng filii cf, phAn Cong \huang Vi~ Narn - Chi n!LanhTP. HA Chl Minh d~ ph\lC "I' k.! ho,ch kinh doanh nAm 2010 IMug qua hI'!' dims clio \lay theo 1Ih~n mire lin dvng s610.773001IHDIDliM n~y 02 tMng 01 nAm2010. Ha; ben thOa Ihu.n nQidung h~n mire eho vay khong e6 dam bao Mng t;\i san 1U(J[lgdllung 70 tY VND (bao gom cOVND va ngO{liIe 'lUY<tbi). J

IKyaaI Ky IrM

sf, dAunlim 10.046.495.436 2.158.293.729

sf:, li~n vay ph••t sinh 86.587.552.160 9.529,883.364

I K~I ehuy~n III vay dBi h,nChenh ti;ch Ii g;a U62.094.570 183.594.600

S8 ti~n vay Mtra (53.937.319.466) (8.702.513.616)

I sA cuA; ky 43.858.822.700 3.169.258.077

". l'hil tni. ngum bin

I sA cu,)' ky sAdu DAm

I~i Yin phOng Cons ty 13.134.073.559 15.983.706.677

IC.mg ty fW" IirSamsung Vina /2.719.0]5.847 /5.54],53&]7] -PhQ; Ira ciIc TlhQcung cap kJuic 4lS.047.711 44/./68.405 •••-

I.I Chi nhanh I'M Qu& 3.682.000 3.339.000 "I O}ng 13.142.755.559 15.987.045.677 f~I

,0'2J. Thu~ vII doc khoin phii nlip Nha nM

' \I j

I sli phil alip S8 iii alipsA cuAi kt

><Jsf, diu nAm lrong k.i..- I",nll. kj ~

Thut! GIGI himg Mn nlii dja 49.985.286 267.476.132 (262.933.218) 54.528.200

I Ihuof GIGI hang nh.p khAn 1.464.141,602 ( 1.434.214,088) 29.927.514

Thn.! ,,,,At, n~p khA.u 157.615.384 (156.648.314) 967.070

Thu'! thu nh~p doanh ngkiep 1.579,613.751 3.366,953.508 (l.528.358.111) 1.418.209.148

I Thut! Ihn nh.p CIInMn 63.163.136 291,858.9&6 (l09.912.185) 45.109.937

Ii.!n Ihue <tAt 429.724,992 (859.450.000) (429.725.0(8)

ICae 1000ithut! khac 10.000.000 (1O.000.000)

Cae khoan phi, Ie phi va caekhoan phili n<ipkhae 22.500.000 (22.500.l)()(l)

I Co}ng 1.692.762.173 6.010.270.604 (6.~.015.9161 l.tl9.016.861

&. 1io<)J, •• ,.0 oolyw •••• 1rOpIo6o Itw _.a p/wIi IIW< 4><""" "'" _""'''i dUnlo oior ~ I""'..mJ6 22

I

Thul,,,,, nh(ip dna"" nghirpXcm thuy~ minh s6 IV. IS.

Thul xu!", nh~p khJ••Coog ty ke khat va n<)ptlleo lh6ng blio cun Hii quan.

Thu~ nQp thira dll\'C trion bay crchi titu Thue~. cae kilo!" I;hfocphili thu Nha D.roc (xcm (huy~tminh,J,V,ll).

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sA d:~D DAm3.534.792

43.952.37231.266.678.000

242.499.417

23

(J.161.681.960)8.368,256,302

(3.261.682.960)

3.366.953.508

J.J66.'5J.508

sA ("Ai I<Y10.889.42544.086.055

13.365.465.000

13.467.814.03325%

( 10,044.512.500)

(10.044.5/1.500)13.467.814.033

Boo hi~m y t~Kinh phi cong <loonC6lirc, lo;rinhuj.n pMi traThil lao Ill:lQT

Oie 1"11;Ih"i khacCling ty I.e khai va n.;.ptheo qui d:inh.

TAng lqi nhuan \;.~toan tnroc lhu~Clic \;'hoan <li~uchinh ling. giim lqi nhu~ \;.~toan <l~xac <ljnh lqi nhl$1 chiu thue thu nh~pdoanh nghi~p:

Cae k;,,,1inifii" e;,in;, langOle kWn ifiJ" e;,;";, g;am

Thu nh,p chiu thuciThu nhj.p <lu\1Cmifn thuo!L6 cac nam Inroc dU<;lCchuy~nThu nhj.p tinh Ihu~Thuci suit thu~ thu nhj.p dOllnh nghi~pTh,,1 I;'" nh? doa"h nghirp ph;'; "~p throIh••iSIl& ph" IhonKThill Iltll nh~1' doa"h nghiip dll'(fCgilimThul thu nh,!, du:onh D~hif!' e<Jnphi; nyp

Th".! lhu nh,p doonh ngll;tp phii nQp 1I'O"gleYdUVCdl' linh nh<r""n:Liiy k.! lit dAn nJim It:D ("Ai kY "ay

___ ~N='m~"c'~Y NAmtrum:23.512.326.533 11.629.939.262

Thul gl<i I"; Kia IdngCoog ty n.;.p thu,! gla tTl gin lAng ,hll(>phU'OTlgphap khAu Irir, Thue sua! Illue gia tri gia tang nhll'sau:Ti~nbao himh,m,m hioh vi tlnh , rrui.yIioh li~n,mayehieu... 10"10Hangh~xu~khlu m

TiJn Ih ••; dillCling ry pMi n.;.p lifn !hue d£.t dbi vai cae di~n t;ch dAt dang sir dung If-i 376 [)i~n Bien Phil,!'hu<mg II, Quj.n 10, TP. H6 Chf Minh, 912 [)i~n Bien Phil, Q~n 10, TP. Hb Chi Minh va 52Thanh Thai, Quj.n 10, n.HO Chi Minh.

CONG TV c6 PHAN TIEllj.a chi: 376 Di~n Hitn Phoi, PhuOng II, QuOtl 10, TI'.1I6 Chl MinhBAa cAo TAl CHINH TONG HQP G1CfA Nl~N DO61hangdlu cila nlm lii <hloh k~l thlloc nglly Jl thang 12 nlm 2010Ban thuy~1 minh Ban cln lJoi<lI.lmh16nC h9l' tUn. nil" dO ([ltv lhc:o)

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I IIIIIIII

J",

-,,

9.569.9009.569,9009.569.900

s:; dil••nlim

9.569.9009.569.901}

~dilll Dam

~ dilu DIm66.990.000.00028,709.000.00095.699.000.000

4.524.755,015(4.716.872.843)(192.117.828)

3.651.530.000440,058.746

35.648.253.327

9.569.9009.569.900

sf; cubi kt9.569.9009.569.9009.569.900

66.990.000.00028.109.000.00095.6'19.000.000

sA e ••Ai ky

3.000.000.000754.451.559361.411.446

17.536.303.4115

sf, hrqng c6 phie" dAng ly ph.it hanhsf:, luqng cl. phi.!u da ban '" rong ~hung. , .

Co phieupoo thOngcdphiiu JI1I t1ili

S6luqng cl. phi~u dang luu Mnhcd philu I'M loongcJpMiullU t1ili

M~nh gill ~Aphi~u dang hill hanh: )0.000 VND/~t,phi"u,

v 6n diu tu cUa NbiI. mrm:vAn gop elLa cae cJ dOngqng

cJphiJu

Phii IIi COngty ell phin Bil d.;.ngsan biro •li~1Id~1CQI:theo IIQ'Pdbng IIqp lac kinh. doanbsA OJIHDnE09Cong ty ThlllIl ATP -lien Un!!vbnCic khoM pha! tni khlic

C<)ng

MflC dfeh Ide" J~p qup dJ •• I'" phtillriln "" quy d(!'phimg Idi clJl"nhQuy d~u III phat tr;~n dl/o;r<:dungd.! b6 sung v6n ditu ~ ~ua C6ng ty.

Quy d\l pltOng tili d,jnh d~ dung do!:Bu dip nhimg tbn thit. th~l h,i vt tili sin, rong nq kh&ng do; dll<;1I:xily 111trong quil trinhkinh doanh;UUd.i.p khoan Ili ~ua Cong ty theo qu~t dinh cua H(ii db'll' qw\n lrj.

c.i 'u-eTrollg kyCOng ty dil.chi IIi d. bing li~ m~t 226116.163.000VND,

26. vAn eh" sO"hihlBling <I1;i.hiill. 6iJn d(jng clia..,i" d". SO'IflruThong tin ve bi~n dong cUa vAn eM s<'rhilli d\fQ'Cmnh. hay fJ PhI' h,le dinh kern,

25. Qu:f khen thring, phu. lq'isb dau flamChi qu9sA cpbl kt

CONG TV c6 PHAN TIEvii chi: 316D~ Biln Ph';, Phutmg II, QutnIO, TP. H~Chl MinhBAa cAo TAl CH[NII TONG HOPGIGA NltN DO6 thang,"n CU!n.lm Ill; chlnh ktt.!hue ngiy l\IMlIg 12 nlm 2010Hin lhuyll ",inh Dio do ,alchlnk lAngh9'Pgilh niln "t (li~ tbeo)


25

20.812.575506.375.663

9.948.500.000).623.000

12.595.782.686

LilY IJ lir du mim d~n cIIA, kynJoy___ ,N"',mc".~y Nim(rum:

1.227.801.803 49.869.53136.200.000

1.417.857.883 399.493.557

Chi phf Iii vay~ do ban chimg khoan~ chenh leeh tYgia.ti tho,rchi~Gi •. vbn b.8.nc6 phi6t COng Iy cb pIllin Sai Goosan bayChi phI kh:icCQng

VL TII6NG TIN 80 SUNGcuo cAe KlIOAN I\WC TRiNH BAY TRONG BAn cAo KtTQuA 1I0,,"T D()SG KINH OOANH T6NG IIlJP GrO'A NIENDC)

I. DOlin!>thn ban h;ml:va cu"g d.p die!> vyL.f k~Ii>diu nlim d~1l<"Ai kf lI;oy

Nim nay Nlm tr.rocT6ngdoanhlhu 166.169.075.102 129.615.789.024 •

DoaT/h tho ban hiulg /rOO /$4,377.648,628 !10.]38.JO<i,46J ,Doanh Ihn Mn/him;, pMm 1,949,566.102 1,663,686.933

Doanlt {h. cungc<p Jich VII 91,165.457 324,606,139,

Doanh tho kMc 16,)63.637,

[Joanh thucu<l elli nhJnh Ph" Qutk 6.908.640.692 5.953.584.770,

[Joanh tho cli<l Chi nhGnh lfb N(j; 2.049.666.886 435.604.719

Doanh rhu cUa Chi nM,,1r cdr. Tho 775923.500 ;

Cic khoon giam lrir doanh thu (557.298.723) (778.773.703) •HUng ban bi I,.a I,,;Doanh Ihn IhnAn 16!'i.6t 1.776.379 118.837.0l!'i.32t

2. Gi:i. vAn hang banLilY k~ lir dn nim d~n cIIA. ky nay

Nim lIay Nim IrtfO<,

Gill vbn eua thanb ph:im.u. cling cAp 987.264.822 915.358.953

Gia vbn cila bang h6a dAeung d.p 152.714.n2.7n 112.288.788.069

Oi;\ v6n Chi nMnll Pbu Qu6c 5.212.129.863 4.429.710.306

Oia vbn Chi nbanh HiINQi U50.801.337 326.827.608

Oia vbn Chi nbanb cin Thcr 698.585.665

CQng 161.463.5(l.i.4S9 117.960.684.936

,. [loanh Ibn ho~1 dQnf: til, chinhLny k~ lir d.n nihn dn e1l6, ky nay

Nlm Dal. Nlm IrtfO<,

LAi ti~n gui c6 ky "'" 226.494.638 989.410.079

un diu III va doanh thu ban c6 phiau 11.770.166.200 3.717.687.000

cb lue, lqi nh"," all"" cilia 10.044.512.500 3.336.682.960

LAichenh I~h Iy gill d~ th"n: hi~n 22.818.394 26.627.756

q.ng 22.063.991.732 8.070.407.7'J5

•• Cbi pbi Iii, chinh

CONG TV CO PHAN TIEDj. chi: 376 Di~n Dim Phil, PhuOng II. QuJn 10, TP. H6 Chi MinhoAocAo TAl CfllNII TONG HQPGlO"A NIl:N DO6 thOng diu cUa nlm tll.ichlnh k~ \hUe npy 31 !hang 12 nlm 2010Bin th"y~1 minI>IU" c'" Ullchinh u...K hQ'pgili'l nien 4Q(l~p thco)

•••I

•••I

•••••I.I.I.I.I., •III

CONG TY co PHAN TIEDj_chi; 316~n I!i~ Phol,Phulmg 11.QuJn 10,TP.1I6ChI MinhBAocAo TAl CHtNH TONG HOP GlCfA NI~N 006lh;l:Jg dAuella n!m ttl chloh ktt!hl'lc hPY 31 thing 12Min 2010Ban (huyl! minh Bli" do til <hloh 16"1 II'll' &lltI nil" dt (lite lhoo)

,

,•

26

8.671.1451.346.28810.017.433

4.397.6652.494.511.997

138.134.&2717.951.1591.04ll.387

157.126.373

15.000.000.000200.000.00012.809.378

20.411.860.923

Loy IJ lir dAu nim d~n euAi kY llio.y____ cNc.crn~••,l"- N.lim trum:

5.199.051.545 2.490,114.332

I.uy k~ tir eIlo nlm <l~nuAi ky nay____ cNc.crnc.~a.L Nin'trm

2.268.01\.192 1.976.183.57852.783,459 45.295.14677.820.394 155.529.700500.219.492 465.424.54850.252.998 44.698.000458.604.064 833.758,677

1.023.882.798 890.663.8024.431.574.397 4.411-'53.451

1,u91J tir diu dm d~n uAi ky nay____ N_._m_._._'~ NlmI.m2.216.111.473 1.939.361.213

5.174.250 11.937.648305.657.399 325.559.02054.350.&96 42.470.38032.322.964 11.052.045

1.741.866.597 1.555.691.8111.571,1131.007 997.292.2515.917.314.SlI6 4.883.364.368

Luy k~ lir dliu nam d~n euAiky lIay_____ N_._m_••~'_ Nino tnrm:

Gia trj cOn l;Ii eUa tai san cJ, dinh nhrn;mg ban,Ihanh 19NQPph~t th...!Chi phi khlicC{tnl:

Khosn Ihu h3 trv li~n ban hang tir nhli •••••,mitThu d~n bU giai phOng m~t bing cua d\l .on hi'Ptic kinh doanh <:aoIx: 376 Di~ Bien PhuThu thanh 19TSCDTho khacG}ng

Chi phI nhan vien quan IS'Chi phi vi-I lieu quan IyChi phi dE.dung Yin phongChi phi kh~u hao TSCl>1bue, phi va I~phiChi phi dich v~mua ngoaiChi phi bing ti~n khac

C{'"I:

Chi phi cho nhim vienChi phi nguyen li~u, vi-I lieuell; phi khiu hao tii san cJ dinhClli phI d\lng CIl, d&dungChi phi bOOhanhChi phi dich V\I mua ngoalChi phi Mng liln lhacCling

8. Chi phi khae

7. Thu nh~p khle

6. Chi I'll;quan Iydo.nb nghitp

S. Chi phi ban haul

•,.I.

••••••••••••••••••

VIII. NHirNG 1l1()NG TIN KHAC

9. LA;cC1 ban trin c.3 ('hi;!"

r,II•

"'"'",u

9.569.9001.062

75.000.000

10.165.494.409

10.165.494.409

9.569.9002.105

3.754.273.7773.75oU73.777

20.145.373.025

20.145.373.025

Lut IJ lir di" ulm d:n cuAIky nily._.N.'.m..•..••,. Nlm Irum566.540.000 465.065.154542.0&0.000 150.740,000558,000.000 UO.OOO.OOO1.666.620.000 795.8tl5.154

1.0' k~ til dlu RAmd:n eubi ky dy.N...••m.•. '••'.Y. Nlm trm

Ti~n 1I/(1I1gTi~n Ihl/<'mgThil laoqng

Nh~n oJ, tire ALT bing cA phi~uGhi nllfn lJ1oiu1 diu IU bAng ket chuy~n caekho8n chi h\'l ph,;i thu

q0l:

Lqi nhu~n kl 1000,.au thu~ thu ohap doanhnghi~pClk Ulnan di;!u ehinh. tang, giam Iqi nhu~ kiloan d;\ xae dinh lQ'i nbl$! phan b6 cho dJ <!6ng,;, II"" cA phi;\u phA thOngLl1i nhu~n phan bb cho,), dong sO'hint J, ph;~uph6th6ngC6 phi~u phb thOng dang luu banh bioh quintrong kYUi e••.ban Iren <:6 (lhi;!u

Cae Itina dich khong bina: li~nTrong kYC(jog ty phal sinh cae giao djch kh6ng bing ti~n nhu sau:

Lilt k~tir diu RAm dln cutil ky nllyNilm nllY Nim lrllll'l:

75.000,000

I. Gill" djch ~6ieac!>Coli•.n quaoGI"" diell ~mcae ,IIa"II ~Ii" qua" If ell'" cllkCic thilnh ~ien qwin Iy chil chat vi cae \lli nMn c6 lien quan g&m: cac Ih.anh vien H\'Iidbng 'Iuiu1trio Ban TAng Giam dbc. k~ to3.n tru<'mg ~a cae thiu1h ~ien m~t lhi~l trong gia dinh cae d nhanmiy.

VII. T110NG TIN 80 SUNG CHO cAe KHOA.N MI)C TRINH BAY TRONG BAO cAo LUUCIIU\'£N ntN Tt: TONG 1I<,Jl'GItrA NItN I>(>

CONG TY c6 PHAN TIEDjachi: 376Di~ Bi~nPhil,Phu<m&lJ, ~o 10,TP,H6Cb! MinhBAa cAo TAl CHINH T()NG HOP GICfA NrEN DO6lhang d.l.ucw. nlm Iii chlnh k!t thiK:ngay 31 IMng 12 nlm 2010Bin thur'. mlnh OAodo t~1chlnb t6ng h'l1' glO1lnih dO (ti~theo)

IIIIIIIIIIIIIIIIIIII

LI

Kh6ng c<>khoan do,rph6ng phii thu kh6 do; niI.oOm)'" 1$1'(ho <;Ackhoil.n",,1 ph!i th" til cae benlieD quan,

cae nghiep VIIphlit sinh Irollg ky 8iita C6ng ty vol de ben lien quail [(hac DtUlsa••:1,0' J«l lir du Dlim ,,;iD c"Ai ky nily

____ "N"."m="','c NimIrlfin:•,.1

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"

~ <I.liu nim

1.981.666.853

15542.538.27215.341.538.272

24.1)48.677.402

67.010.54922.000.000.000

112.726.260.176855.949.474

2.500.000.0002.415.734.582

M~iqlllln htCOng ty lien katCOng ty lie" kStCOng ty lien kSt

6.320.041.219200.000.000

4.665.323.777468.516,628

170.114.467

12.719.025.84712.719.025.847

32.240.882S1l7

70.768.12032.000.000,000

164.649.643.6%382.793.748

10000.000.0004.935.1)98,825

Cqnl "'fphii Iha

a"'l: Iy 01(11Iii- Sam5uIIg VillaMuo hangBiin hang va cung dp dich VI'LQi nh~n du<;lChrn'mgThu h3 IrQ

Col"l: ty Diin lu-Sum.,u"l: VillaPh•.i tn\ ti&n mua hingCqnjt n'fl'hlillri

Cling 11TNIlJl bl'ng ell 4ifn Viit N"mBan MngIhn xe thanlilyG6pvtmCae kboan clli 11<)

Cong ty OIi" Iu-Sam..ung Vln"PM; thu ban hang vi cung cApdj(11VI'cA t~ phii thu

T~i ngay kJt thuc ky k~ (OlIn,cong nQ'vol (ac ben lien quan kll!( nhlf sau,~ (aAi kj;

CO"K ty TNHH D""S ('fl4ij" VljtNu'"I'hili thu (:lC khoan chi h(l

Giad djch ~Oicae bi"I;;" qutUI Aha"CAe ben lien quaD khilc ~m C6ng ty sbm:Bin I"'" ~"1lRCong ty cO phAll Sal Go. Slin BayCong ty Di~n tir Sarn.ung VinaCong ly lNHH Dl,lng el' dien Viet Nom

CONG TV c6 PHAN TIEDia chi: 376 Dien 1Ji& Phil, PhuOng II, Qutn 10, TP. H6 Chi MinhBAocAo TAl CHINH TONG HOPGlcrA NltN DO6 thaDg <f'" " •.• nlm Iii "hlnh k~t lillie uSly 31 \hAng 12 DAm2010Dan thorl! minh Rindo til (hlob ,Ani b9'P llill':l 0110 1I0(ClAplheo)

IIIIII,!II.IIIIIII

•IIIIII

Huynb Thj !lungdog Gb,m d<k

rh~ll1Thuy OaohKi toaD tr •••••.••ll:

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Documents

6 THANG cAu CUA HAM TAl cHINH NAM I CONG TY cOimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/TIE_10Q2_BCTC_HNSX.pdf · i i i i i i 'i i i i i i i i i i i i i i i i bao cao tal