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Cong ty C6 phAn Kinh Do
8ao cao ciJa HOi""'n9 au~n tri••Cille baa cae>till chlnh hqp ohM giCl'ani!n dO "a ""'(,7<; sOOtxl!l
Ngily 30 th;\"ll6 nilm 2010
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COng ty Co phan Kinh D6
MI,JCll,lC
BAa cAo COA HOI OONG QUAN TRI
BAo cAo TAl CHINH HOOPNHAr GI(fA NllONDO vA DU'QC soAr xf.T
B;kI cae k~tqua COnglAc sOOtxl!! boo coo t.!lichlnh hQ'poMl gilts n~n (10
Bang can (I~ k~ lOOnhQ'pnh:'t giila n~n d(l
Baa Gao k~t qu<l hO<d(lOng kinh doanh hQ'p nhatgiCra n~ 0'(1
BOOcao Illu chu~n ti!n t~hqp nhalgirra n~n «>Thuy.!,t minh coc b;lo cae tl\i chlnh ho;YP nhat giCFanll!n (I,)
H
6-7,9-10
11-38
BAa cAo COA HOI OONG QUAN TRI
Cong ty co phan Kinh 86
,
HQi (I6ng Quan lri C6ng ty c6 pIlh Kinh DO ("KDC" h* 'cOng tyO) han hanh trion bay boo coo nayva cae baa coo tal chinh hQ'p nhal gicra n~n (II) cU8 KDC va cae COIlg ty coo ("Tap ~n') vao ngay30 lMog 6 nam 2010 va cho ky k' loan sau !hang k't!hue cung O9<ly.
NgJv:
26 tMng 11 nam 200222 tMng 9 nam 200311 thang 12 nAm 2003llMng 6 nam 2004llMng 10 nam 200411 thang 5 nilm 200518 thang 5 nilm 20066tMng 7 nilm 20066tMng 11 nilm 200710 thang 10 nam 200821 thang 1 nam 20106thtmg 4 nam 2010
T~pooAN
T",p (10<10bao gOrn KDC, cae COr1gty coo vol cae COngty I~n ktlt nn.., sau:
KDC ~ m(ll COIlg ty c6 phan (IU'Q'Cth<!lnh J.;Ipt;li Viet Nam \!leo Glily Ch(mg ohan Willi ky Kinhdoanh ("CNElKKO") s6 4103001184 do SO<K& hoi;lCh va Dau tl.r Thilnh pn6 H6 Chi M,nll cap ngily 6thang 9 nam 2002 va thoo cae GCNDKKD O'~ chinh sau day:
cae COOg ty conKDC sO-hliu 80% v6n cO pMn trong cOng ty CO phan Kinh DO Blnh Oll<7ng ("KDBD"), mot c60g tycO ph!ln d~ thanh t$p thea luilt Doanh Nghiep cUa V>et Nam theo GCNDKKO 56 4603000129 00SO' Ki! /Ioi,>Chva Wu tll TInh Binh Dll<mg dlp ngay 13 thang 10 nam 2004,
HO<ItdOng chlnh cUa KOBO ltl ch~ bH!n n6rlg san th"c ph;\m; Mn xuM ko;!O,nll6'<: tinh khH1!1va nll&c~p!rai cay; mua Mn nOng san th\1Cpham, san pham COngnghitp v;l vai SQi.
KOBO COtrv sa vii nM mily (lilng kyoli,Ii Khu cOng nghiep Viet Nam - Singapore, Huyen Thuiln An,TInh 81nh Oll<7ng, Viet Nam,
KDC sa hCl'u 51,20% v6n cO ph!ln trong COng ty CO ph!ln Vinabico ("Vinabico"), mot c60g ty cOphan dllqc tMnh lap thea luilt Doanh Nghiep dia V>etNam thea GCNDKKO 56 4103001904 do SO'K~ /IoaCh va £lau I\r Thanh ph6 HO Chi Minh dip ngily 3 tMng 11 nam 2003
Hoat I50ng chlnh cUa Vinabico I;l san xu!lt vii k",h doanh c;lc san ph!lm btmh kl,!Ova Mn xullt nll6'cuOng bnh khii!t.
Vinabico co trv sa vii nM may dang kyoli,Ii 436 Ncr Trang long, Pho.r(mg 13, Qu.(ln Sinh Th(lnh,TMnh pM He)Chi Minh, Viet "lam
KDC (I~ ni~m ~t t<1iSO<Giao dich Ch(mg khoan Thanh ph6 He)Chi Minh thea Gi!ly pileI" NiI!myl!t 56 39JUBCK-GPNY do Oy ban Ch(mg kho<\n NM no.r&cdip ngay 18th;lng 11 nllm 2005
H~ ~g chlnh cUa KDC ltl eM ~n nOng $lin th\IC ph!lm; Mn xu!lt ko;!O,mr6'c bnh khii!l v;l no.r&clip!rai cay; mua ban nOng san lh\1C ph!lm, 00ng ngh~ ph!lm vII vai SQi.
KDC COtrv sa dang ky li,Ii 56 141 Nguy~n Ou, Phll(mg Ili!n Thanh, Quan 1, Thanh ph6 H6 ChiMInh, Viet Nam,
G~yCNDKKD:
Dooo chinh ifill lhli nhlltDillu chinh I!ln ltlil haiDM!!u chinh I!ln ttn;" baDi<!!uchinh I!ln thi11lfD~ chinn Ian !till hamDM!u chinh tan 11'11)sauDH!u chinh tan ttl" bayDH!u chinh I:m ttl" tIlmD~ chinh Ian th" chinDH!u chinh tan th" muOlD~ chlnh l.lln thli mllCrl m(llDH!u chlnh l.lln!hl) mllCrl hal
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HOIDONG QUAN TRI
,
Cong ty Co phan Kinh Do
BAa cAo COA HOI OONG auAN TRI (~pthea)
SI,I'KI~N SAU NGAV Kt::TTHUC KY KE ToAN GltrA NIt::N£lQ
KhOngc6 SI,l'kiecntrQngy&u nao pM! sinh sau ngay k~ lI>Uckj' kf, toiln giQoani#!n"0 ~u clu pMi""Q'l: ".eu ehlnh hay lrlnh bay trong cae baa cao lili thlnh I'.Q'pnMt giQoanilln "0 .
Ngim VIVO
Cho /('j klJ tobll S<:lu/Mllg k61 thlic ll!Iay
30 IMllg 6 Ilijm 2009
99,483,24935,367,464
318824188578169,581
CIlo ky kS Iootll s.4urMmg klJllhue Il!Illy
30lhlmg 61lijm 2010
lQ'i nhu~n thuan sau ltlolt Irong kj'lQ'i nhu~n chll3 pMn ph6l cu6i kj'
SI,I'KISN QUAN TRQNG
Theo Nghi quy~l cua Dai hOi£lOngc6 I16ngThU'l'mgnilln ""Q'l: 16chue wo ngay 8 lMng 5 nam2010, cae eO I16ngClm COngty "a tMng qua ke oo.,ch sap nN"p vtri C6ng ty c6 phIlO KIDO vaC6ng ty dI ph"n Ch! ben ThI,fC pham M;&n Bk, Ia cae ~n I"'" quan cUaCOngty, Vao ngay ""pcae bao clio nay, HOi"ong Quan tri cUaCOngty "ang trong giai c:Io;Inhoan lMnh cae ke hoach sApnhap,
T~P £lOAN(t~pthea)
Cik COOg ty Mn kilt
KOC sOhO'u28,33% v6n cOphAn trong cOng tv c6 ph.!!nKIDO ('Kloo"). m(lt COngtv c6 phan dl1(1Cth<lnh tap thea Lu;)l Doanh Nghi(!p cUaViet Nam thea GCNDKKO 56 4103001557 do Sa K' h~hva Vau!ll Thanh pt>6H6 Chi Mlnll clp ngay 14 thang 4 flam 2003.
H~l 0'0119chlnh cila KIDO ta san xuat va ~inh doanh cae 10<1'thvc phAm va 116u60g nllll kern an,s;,a va cae '«ti san phAmtam I" sera.KIDO c6 lru sO' va oM may "a"ll ky l<IiKilo; COng nghi(!p lay ek CiJ Chi, Ap Cay SOp, xa Tan AnHOi,Huy~n Co:.Chi, TMnh ph6 H6 Chi Minh,V~Nam
KDC sO' hlN 49"4 v6n cO ph;'m!rong eMg tv TNHH Tiln An f'tluoc ("TAP"). mOl COng tv lrochnhi~m h(iouh,1nvo; hal lhllnh vH!n Ira ~n do.rqctMoll ~p theo Luat Doanh Ngh;ep cUaVi~ Namtheo GCN€lKKD 56 0309403269 do sa KI! hoach va E1au!ll Thanh ph6 HOChi Minh clp ngay 24thang 9 "am 2009
Ho.;IlO'Oogctllnh cU3TAP Iii kinh doanh MI &)09 san.
COogtv TAP c6 tr1,IsO'"ilng kj l<Jis6 61134 Ou6c 10) 13, Phlt6'ng Hi(lp Sinh Phll&c, Qu~n Thli Due,TMnh ph6 H6 Chi Minh, V~t Nam.
Vao ngay 30 tMng 6 nam 2010, TAP v3n cOn"anglrong giai "~n xay dllng va trI1&cho<l!"Ong
C<'lcltlanh v>eneua HOi"6ng Quan tri trong kj'vil vilo ngily tap baa clio nay nhll sau
Ong TrA.nKim Thilnh Chu tichOng TrA.nL~ Nguybl PM Cnu tjchOng Wang Chin Hua TMnh villnM Vl1'O'I1gBu-uLinh TMnh vi<!nOng COGia TIlQ TMnh vi<!n
KET QUI. HO,,"TDONG KINH DOANH
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Cong ty Co phan Kinh £16
BAo cAo COA HOr DONG QvAN TRI (b~p lheo)
KIl:M lOAN VIl:N
COog ly k~m lotlo TNHH Ernst 8..Young V~l Nam My 16 ngu~n v\Iflg dllQ'C til!p tve lam cOng lack~ lOtIn cho Coog ly_
CONG BO TR-ACH NHI~M ellA. BAN GIAM DOc DOl VOl cAe BAo cAo TAr cHiNH HQ'PNHAT GllrA NIl:N DQ
Ban Giam a6c T~p doan chju tr3dl nh~m dam bOO~c bOOcoo tlli ehinh hQ'Pnhat gi"a n~n d(I cooIllng lhcn ky phan ;lnll trung th\IC va hQ'P tYtinll hinh tai chinh hQp nhalg;"a nio!n do), ket qua ho;)t"Ong kinll doonh h(rp ohM giC1anio!n d(I va ~nh hinh 11IU chuyl!n t~n ~ hQ'Pnhat gilla nH!n 46 waT;'lp <ban. Trong qua trlnh lap cae Mo cae tai chlnh hQ'p ohal 910'a nM'!n d(l nay, Ban Gi.im d6c T;Oipdaan c;lm pM,:
• Iva chon cae chlnh s;kh koJ!lOOnlhich hQ'p v;\ tip dVng cae ehinh S<kh n:'y m(ll dlch nhAt qutln;
• lhVC hi(ln cae elanh gia va We tioll mOt caet1 hO'PIVv<l lh;ln Iron\!;
• nl!u rO cae eh"',, mile k' 1o.!Inlip dung c6 duQ'C lullrl thu hay khOng vii l;h ca nhCl'Tlgsai ~II'Qng rau so vcr; nhemg ch~n m\IC nay <fa dllQ'C lrlnh bily vii goa; thlch tr\lflg cae bOOcao lc'ichinh hQ'p nhat gi(ia n~n dO; vii
• l\lp coc baa cao tai ehinh hQ'p nhal gi(ia ni!n O'o)lr~n ca sa nguy~n tic ho.-I dOng I~n tI,Ic tn:rtn.tang hQ'PkhOng ttl~ cho rAng Hp O'Oilnse U~p tuc ho;ll dOng
Ban Giam d6c T~p docIn chiu Irilch nhl(!m dam bOOvl(!c cilc 56 sOCIIk~ tOiln thich h<;rpdU'O'CIU'Ugi(id~ pMn anh IInh hlnh li:li chinh hQ'Pnhat gi(ia nilln do)cia Hp doan, yQ; m(rc do)chinh l«\c h<;rpIy,1;Ii b.M ky lIK1i O'ilim nilo va dAm baa rAng coc 56 sOCII k~ tOiln tuan ttlu wi ~ th6ng k~ tOiln da0'l1qCdang ky, Ban Giam d6c c\lng chiu trilch nhlem ~ v;ec quan ~ coc tai san ella Tap doan va do0'0 phai thl,l'Ch~n coc bi~ pMp tIl/eh hQ'p d~ ngan eMn va pMI h~ coc Mnh vi g;"n l;tIn va nhCmgvi pham khae,
Ban Giam d6c Hp doan cam k~t Wi HOi d6ng Quan tri rAng nip doan da wan ttlu nhCmg y~u c:.uMU Iran trong v;ec lap coc bOOtao li:li chlnh hQ'PnhM gi(ia nilln do).
PH~ DUY~T cAc BAo cAo TAr cHiNH HQ'PNHAT GllrA NIt:N DQ
ChUng !OJpM duy~t cae bOOcao li:li chlnh hQ'p nhat gi(ia nlen dO kern theo. C<lc boo cao nay. ngo.-itn:r van d! dl1qC neu trong baa cao k~ qua ellng tae sOOtxe~ dolophol.nanh lrung thU'Cva h<;rpIY tlnhhlnh tai chlnh hc;rp nhM jiO'a nilln do) eua Tap do.lon vao ngay JOthang 6 nam 2010. ket qua hoat"009 klnh doanh hQ'p nh I g'O'a n;en 0'0 va tlnh hlnh lU'u chuy~n l~n t~ hQp nhat g'O'a n~n do) choky k! loan sau tMng ket thoc rung ngay phil hQ'Pvcr; Chuan mV'C K<\toan va He th6ng K~ loan VietNam vii tuolonthoi dle quy dinh ell I;';" quan
Ngay 25 ttlilng 8 n3m 2010
3
BAo cAo KEf QUA CONG TAc SOAT XET sAo cAo TAl CHINH HQ'PNHATGIO'ANI~N DQ
0'." • V""O; v••,..." l.Jm""s.. ~onR ,.,,"" Ort", co"'.,8" n,.", U-4A Too0"" n".no SI".ID'!t"<t 1, Ho Co, '" no C"v. S.R. of VI.I..."T.', _84" 38,. 'l,);?c", _84" '"24 5>SOnw.".<om
,
Cae cil 46ng eua COngty co phin Klnh 00Klnh girl;
Chung tOi Il'a t~n hilnh soill xet bang dln (f6i kl! loan hQ'p nhit giCl'a n~o dO van ngtly 30 lMog 6nam 2010 eiJa COng ty co phin K'nh ElO("COng Iy") va cae c6ng ty coo ("Tap cloan"). bao <:<\0k4!tqua ho<It <.tOngkinh doanh ho;rpnhal giCl'a n>tln 11(1va liM eM IU'~ chuy'n Ii'" l(! tlQ'p nhat giCra nien0'(1coo ky k~ Ioiln silu Ihtmg ki!t thue cung ng#ly va cae lhuyet minh baD cao t.ilichlnh hqp nhllt giCran>tln /10 kltm thee clU'Q'clrinh bay tv !rang 6 /Il!n !rang 38 (SIlU day dV(re 9(1; chung 1.1.1"cae lis" caotai chlnh hQp n~;\t giCra n>tln d<)"). cae Mo e~o Illi chlnh hO'P nh~t g,Oa n""n IIQnlly IhuQc tfllchnh~m eua Ban G,~m 116c Tap iloilO Trach nhi~m eua chung tOi la II",a fa baa ~ nhan x~ vi! caebaa ella tlli chlnh hO'P nhllt giOa nien lit) nay dlta tran /XI sa COngtile soat xel eua chUng tOi
Chung t04 1111thl,le h,,~n c6ng tile sollt xel thea cae QUYIIjnh eua ChuAn ml,le l<i/!m toan Villt NamIIllqC ap dung eho c6ng tile so~t xllt Chulln mite nlly yllu cillOchung tOi ph;!,i lap kl! h0<leh vlllhl,leh~n COng tac soal xllt Ill! c6 sl,lllam baa vlla phil, fang cae boo ~ tIli ehlnh hQ'p nhilt giCra nien 110kl1<"lngehlra IIl,1ng nhCmg SOli56t IrQOg yl!u COng tile sollt xet baa g6m ehu yi!u la v;ec traa ~i v6'inh~n SI,I eua Tap lIo1ln va lip dung cae 1M tue phlln lIeh trlln nh(lOg IhOng lin@chinh;COogtllenllyeung cAp m(ll mire 110lIam boo thilp hO'n c6ng tac kii!m tolln. ChUng tOi khOng thl,lC h~n c6ng v;eckil!m to~n nen ChUng tOi khOng II",a fa y ku!n kil!m lOOn.
Chung tOl xin 11,110y lIl!n Thuyl!1 mlnh 50 9 - TIll san cO IIjnh vO hlnh,
T6ngtlli san cua Tap lIo1ln vllo ng~y 30 thang 6 nam 2010 baa g6m m(lt till san c6 IIjnh vO hlnh trigi~ 50,000.000 ngan VND thl! h~n gia In eua thU'O'ng MIlO"K,nn 00. ma cOng ty Tfl!ct1 nhillm Hliuhan XAy dl,lng vil Cnl! bil!n Thl,lC pMm Kinn eo gOp v6n vilo COngly. £l6ng thai. Tap IIoiln eOngllaghi nl13h m(lt khoan tU'O'ng ling vai gi~ tfi tIli san"'" hlnh nOi Iran vile v6n eM sa hCru. Tuy nhien .lheo ChuAn mo,rc kl! loan Vi~1 Nam 50 4 _ TIli san cO lI,nh vO hinh, v~ COhg van 56 124141BTC.CDKT do BO TIli chlnh ban Mnh ngily 3 thang 10 nam 2005. thU'O'ng h~u IIU'O'Ct"o ra III nOi bOdoanh nghl~p Ihl khOng IIU'O'Cghi nhlln III tIli san cO lIinh vO hinh vi (l)loa' IhU'<;mghi~u nay khOngpMi la ngu6n II,ICco thl! xile IIlOh IIU'O'e,(2110ai thU'O'ng h""u nlly khOng IIU'<1CIIanh gia mQt eachliang lin cay va (3) doanh nghi~p khOng Ih kil!m soilt 1I0J0'C10'" thU'O'ng h,~u nay,
COng Ihea cong van trlln. hilln nay CO"chi! tal ctlinh eua NhIl nU'ae chU'a QUYIIinh vi! gia t~ quy6nsu dung thU'cmg hillu. ThOng tU' s6 203l2009m.BTC ngily 20 thllng 10 nam 2009 eua BO TIli chlnhban Mnh chi! 110Qu;!,n Iy. su dung va \rich khilu hao ll\i san cO IIinh eOng ehU'a quy lIinh th=ngh""u III tlli san e6 IIinh vtJ hinh nen eOng ehU'a co 00 sa h"eh toan VI nhCrng Iy do Irlln. trong khiNhll nU'ae chU'a hU'6"ng dAn 00 eh6 tili chinh, eae COng tv khOng II0J0'CpMp sil O\lOg thU'O'ng nillu116gOp v6n
Up IIolln liang kh~u trCr thU'O'ng hillU "KlOh 00' lrang 20 nam vII s6 kh'u trir IIa IIU'<1CIInh voo chiphi \rong boo eao ki!t qua hOal 1I0ng k'nh doanh hQ'p nhllt glCra niAn 110eho ky k6 toan sau lhang kl!tthOC ngily 30 lhang 6 nam 2010 la 1,250,000 nglln VNf) 111.1lam giam khoiln lc;nnhuan thu;\n sauthu6 trong ky vCris6 tu!n !U'O'ng "=ng, Giil tri kh;\u lrillOy kl! vila ngay 30 thilng 6 nam 2010 III19166.667 ngan VND. lIa lam Q'am khOan 10"nhuan ehU'a pMn pMi ding vila ngay nay wi 56 tu!ntU'O'ng IIU'O'ng. T=ng ll,r, viet: ghl nl13n till sIln Ih=ng hillU "K,nh 00. eOng IIa lam tang g'll \ri t6ngtal san va v6n chu sa hCru veti 56 t'6n I;\n 1U'Q111.t30,833,333 ngan VNf) va 50000000 ngan VN£lvao OQay 30 lnang 6 nam 2010,
11111111111111111111111111111""""" E!JERNST & YOUNG
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1111111111111111111111111111"""'" f!J ERNST& YOUNG
Ll! Quang MinhKM!!mlOan vOAo phu trilchK~m loan viao ClaClang ky56 Clang ky 0426/KTV
25 IMng 8 nam 2010
OVii Ifen eel sa COngtat soat xlii eua chung tOI,ngoal lni anh hl16ng eua van "e neu C1die O'oantren, chUng to; khOog nh~n Inlay cO sv kien nao ". chung to; cho rang clic bIIo dlo t;li chlnh ho;rpI1hal IIlera nien "0 kern lheo khOng philn anh trung thlle v<lhap Ii' \ro'ln die khla c"nh Iron\! yeu linnhlnh lil; chinn hQ'p nhat Il,er•• Ilien "0 cua Tap "atm v<lo ngily 30 IMng 6 nam 2010, kilt qU;l1!o<l1"Ong klnh doanh haP nhAt \1,1)<1Ilien "0 va linh hlnh Ii.ru chuyen tren Ie hap nhat glera n>(!n "Oohoky kil loan silu thang ket lhuc cung ngily phu hQ'p v(n cile Chuan mo,r<;Ke lotln va He thOng Ke loilnViet Nam vii luan thu Cilc quy <finhc61~n quan
Ma.'a Cristina M, CalimbasPt>6 TOng G'lim cl6cKiem loiln vi(!n "•••"ang"ys6 "ang ky N,1073IKTV
ThIlnh phO HO Chi M,nh, Viet Nam
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Nail" VND
M' T1lu~t 30 fMing 6 31 tMng 12
" TAl sAN min/l nAm 2010 n<lm 2009
'" A. TAl SAN NGAN H~N 2.228.936.067 2.531.944.827
'" •• TIt-II , 381.822.934 984.810.642
"" ". c.k I<ho<IndIu Ill' IAI eli/nil ngJn f!¥" " 805.4110.015 518.183.741
'" , Dau hI' ngan han 820.713.382 533213382
'" , D\l' pMng giam gii! O'AuIII ngan h<ln (15.233.387) (15.029.641)
'" III. e.t<: khoAn phal rll" , 865.957.905 847.053.745
'" , PMi ttlu kMch hang 67.830.732 127.092644
'" , Trn ln1<'1ccIlo ngU'bi Mn 55.750.035 34,334,430
'" 2 Cae khOOnphii lhu k~ 742.779.081 686549016
'" • Oil phOog ph<\ithu khO<UIi {401,!t43} (922.345)
"" IV. HAng tOn Ilho , 143.208.732 162.475.831
'" 1, Hang Ibn kilo 143.801.769 163,068,864
'" ,. 0" phOng giillm9'a. Mng !Onkilo {S93,02T} (593,027)
"" v. T8/ san nglin"." /chAc 32.466.481 19.620.862
'" 1, Chi phi Ira ln1<'1cngiln /I,m 14,938,272 13.430.033
'" 2 Thull gia Irj gla tang "U'Q'ekh;\u tn"r 5,011.236 3.728698
'" 3, Thull pMi lhu Nh.lInU'&c 22.2 9,559.522 520.016
'" 4, Tai sAn ngan h~n khac 2,957.451 1.942.115
'" B. TAl SAN OAI H~N 1.359.1)(l9.2SO 1.715.656.176
'" •• Phallhu rIM h~n kIM" 68f.868 611.868
"" ". TAl san ,,6l1jnh 638.848.095 656.084.839
'" , Tai sAn cO ",nh h()-uhlnh 7 446,112,072 47222428022' Ngu~gia 726304136 717207909222 Gia iii kMu hao lOyk6 (280,192,064) (244983.629)
'" 2. Tai san cO "inh Ihu~ tai chlnh , 3,153,797 3,701944
'" N9u~gia 7,411101 8997148
'" Gia hi kMu hao lOyk6 (4,257,304) (5,295,204)227 2. Tai san cO "inh ~ hlnh , 96,546411 99157,134
'" Nguy~n gia 124216823 123738858
'" Gia iii kMu In) lOykll (27,668,412) (24,581,722)'20 • Chi phi dy d\fn9 cc Mn d&dang " 93033815 81,001,481
"" III . Qlc """an cfau til' rill t:hlnh dAI h~n " 653.761.020 9!l4.535.189252 , mu IU'vao cae COn9ty lil!nkill 248594264 404,280,471
'" , mu Itl dai h;1n khac 506649513 532649513
'" 2 D•••phllng gi.3mgia ";\u Itl dai h"n (98,482,857) (42.394,895)
"" .v. TAl san dA/ ~n "hAt: 30.623.6« 32.318.075
'" , Chi ,.t1llnllnrO'c dill h"n 15,016,725 15,882,818262 , Hi..an Ihu6 lhu nMp ho.!Inlei 22.3 15,555414 16385.75226. 2 Hi sAn dai h,m khac 49605 49.505
'" v. L~ th4 rhU"l7lf{lm,1 30.094.623 32.036.205
270 TONG CQNG TAl SAN 3.587.!l45.317 4.247.601.(HI3
•••••••••••••'.••••••••••••••••••••
GOng ty Gll ph<ln Kinh 86
BANG CAN 001 Kl: TOAN HO'P NHAT GICrA NltN 80vito ngay 30 !hang 5 nam 2010
•
BOla-DNlHN
NIlVND
580,183
/
BOla-DN/HN
31 t!J(lng 12nllm 2009
30 thilng 6nllm 2010
1,601.425
"M, Thvyet 30 thanQ I) 311Mng 12., NGUCJNVON minh ntlm 2010 n{fm 2009
'" A. NO' PHAI TRA 783.745.181 1.772.330.977
'" ,. HI;! ngJn hitn 666.187.439 1.637.574.310
'" , 'lay va nO'ngao h.ln " 295.953.623 407,362,637
'" 2. PMi Ira nglWi ban " 63.209 771 127404,030on , Ngll6i mua Ira Mn Intac 21.685908 35.447,325". • Th~ va cae I\Ilcllinph3i ~ Nh3 nll'Oc " 5.810671 65,170,040
'" , PMi Ira nglWi lao ~g 4.346.500 9,889,841
'" , Chi phi pMi Ira 48356214 55,718,177
'" ,. cae kho<ln phil; triI. ph;li n()pngan h••n khac " 199.078275 931701095
'" , Ou9 khen ltlOJ6'ng. phuc kYi 27.546477 4.891 165
33' O. Nvdiii hitn 117.557.742 134.756.66733' ,Yay va nQ'dai h,ln " 103.015226 11939403333' 2. 011 phOng irQ'dlp thOiv«: 14,542,516 15,362,634
"" B. 'ION CHU SO' HlnJ 2.734.048.493 2.413.130.301
'" ,. Von chri sbhiN 18.1 2.734.tu6.493 2.413.130.301
'" ,V6n c6 pMn 1,012,755,880 795,462,590
'" 2. Th;)n9 dll v6n c6 phan 1,211,892,727 1,395547,017." , c6 phN1!ungan qu9 (137.401.029) (137401,029)
'" • Chl!nh ~ t9 gJa h6i ~oai 783064 370096m , Qu9 Il"autit va pM! trih 25370281 25.370281
'" , Qu9 dl,r phOng lai chlnh 25792636 25.792.636
'" , Qu9 kMc thu(lc vOn chu sO' heN 16673353 17.002.431." , LQ'inhuan chlla pMn ph6i 578 169581 290986279
'" C. LQ'lICH ClIA cO DONG THIEU sO 70.153.~3 62.139.725.., TONG CONG NGUON VON 3.587.S45.317 4.247.601.003
Ng~i te.. [)()la M9
Ngay 25 tha.ng 8 nam 2010
,
CHIT/tv
CHI TIEU NGOAI BANG CAN DOl KE ToAN
HuYnhdnvo~ loon !I'lJ6ong
Cong ty Co ph~1nKinh £>6
BANG CAN 001 K~ loAN HOP NHAT GllrA NlfN DO (t~ptheo)v;kl ng<ly30 lh<lng6 nam 2010
••••••••••••••••••••••••••••••••••
•• Cong ty Co phan Kinh Do B02a-DNIHN
• BAa cAo K~T auA HO~TDONGKINHDOANH HOOP NHATGII)A NII:N eocoo ky k~ loan:;au lMng ktlt lhuc ng<ly30 tMng 6 ntim 2010•• N ~nVNf)
• Cho kYkd lOOn sau Cha kY ke lOOn s;luM' Thuy6t lMng k.lUIJlJr; ng<ly /hang k.lr /hlic ngt<y
• ., CHITIfu minh 30 tMng 6 m'lm 2010 30 thang (;mlm 2009
• " ,. Doanh Ihu b;lon hing 19.1 SIlT.121.361 535.769."$7
• " ,. Cile khoin giam triJo doanh thll 19.1 1'.717.620) (3.136.687)
" ,. Doanh thu Illuan Iii' biin lI;1n9 19.1 585.403.741 532.632.no• GUI vOn hang ban" •• (420.823.6~J (393.759.004)• " ,. Lvi nhu~n 9Qp 16<t.SBO.112 138.873.766 I• " •• Dontl ttlu ho~t dqng tal ellinh 19.2 607.$20.897 209.226.880 ••• " ,. Chi phi billellinh " (221.698.1051 (147.501.055) ,23 Trong <10: Chi ph/IIH yay (22.051.272) (21,060,671) ,
• " •• Chi phi biin hing (91,890,~3) (57.~5.597)• " •• Chi phi quan ly do;lnh nghl+p ($7.609.528) (48.746.1601
• " ". LQ'inhut" thutn tilh~1 dQng klnh doanh 400.902.433 94.507.83<1• " ". Thu nh.p kh~c " 11.239.201 31.795.559• " ". Chi phi khal; " (3.839.814) (27.429.298)
• ., u. LQ'inhu;ln khac " 7.399.387 •. )6B.U1
• " ". Lq; nhu.n IlIcOog ty "'" kM 100400.673 4.334.686
• " ". TOng 19'inhu;ln tfll'()<cthu6 418.702.493 103.208.781
• " ". Chi philhu6 TNDN hit" hanh 22,1 (99.047.967) (725.802)
" ". Chi phi thu6 TNDNhoin I~i 22.1 (830.338) (2.999.730)• lQ'l nhu4in thuan aau thut!" ". 318.824.188 99.483.249• PMn b<lcho'18.1 L{1iIch wa cd <Zng IMlJ s6 9.218.689 8.704.913• 18.2 cd d()ng roa 00ng ty ~ 309.505.499 90.778.335
• " ". LII cO' ban 11'6" cO phltu 18.• 3,7-41 1,619
•~~••• Hu~nhTinVO
• K61~n InKIng
• Ng;ly 25 thang 8 nam 2010
•• •
an VN£)
0'f0 IcYk4~n COO 10/ki Iotin
Tl!u~1s&J IMng kill/Uk sdu tMng IIdt fMc
M' ngtly 30 Iflfll1g 6 ngtly 30 tMng 6
'" CHrTI~U minh mlm2010 """ 2009
I. Ll1U CHUYl:N TIl:N TIlHO,,"T DQNG KINH OOANH
" Lq; nhu'" tnJf'6f<: thu6 418.102.493 103.208.781lJ~u chlnhclio ck khoAn:
02 Kh~u haa va khau Ini 41100003 39.821.40603 Cae khOOnd" phOng 52951 168 (189.002.494)
'" L1i<Mnh Iedl tYgi#!h6i Ib!li dllra ltll1Choen . 195,B67OS (Uli) 10t", h«lt /IQogO'.1III!u' (617.829.730) 100.087.46100 Chi phi Iai yay 20 22051272 21.060,671
" {LO) 19'1nhu'" tir haft 6(1n9 klnh doanhtll1O'c thilY (101vOn I,",O'(lng (83.024.7M) 7$.371.692
" Hing cae kho.in pMi \Illl (9.602.768) (112.270.757)
" Gi3m Mng tOn kho 19,267.105 28-073229
" Giam cae khOOnphili lr;l (101.922,649) (16.829.395)
" (fang) giAmchi phllnl tn.r6c (644.146) 17.625074
" T~ Iai ~ay Ifa IrA (20.418.146) (19,580,O17)
" Th~ Itlu nhap doanh n!lh~p da OW 22.2 (164.149,824) (242,440)
" T~ chi ~h~ iii \Io<Ita(lng kinh doanh (95,963) (4,311,682)
20 LlP\Ichuyfn titn Ihutn '" dvng viloh••••1 d{lOg kinh doanh (360.591.185) (32.264.296)
II. LlTU CHUVEN TIEN TO'HOAT DONG oAu TlI
" Tiolln'chi dl! mua sam ~ii ~:'y dVflg11Iisan eOdinh (22.992.121) (31,035,281)
" Tiollnlhu do Itlanh Iy liii siln 1,323,568 15948485
" TIlln chi clio cae dern vi khac yay (396.000.000) (213,loo,OOO)
" T~n lhu clIovay 108,500,000 215.000.00025 Tiollnchi d!lu I" ~:.o /Ian Vi~h~ (1.000.000) (176026,533)25 Tiollnlhu hOidAu I" v:OO""'n ~ikhoc 131,543,440 151,650.910
" T~n lhu Iai clio ~ay. eO tIic~:. I(1inhu,londll<lCchia 30144443 6,348.482
30 LlI'U c~uyh tltn '" dl,lng vao tif hOfld~ng /I.fouI" (148.4a0.670) (31.213.937)
Ill. LlTUCHUVEN TIEN TO'HO~T DONG TAl CHINH
" T;.l,nItlu iii ph:'t Mnh eO ph~u 33.649000 .33 T;.l,n~ay nhan If.,ql: 468.488596 429.278.331
" T;.l,nchi trn I'I(l'g6c ~ay (595,561.421) (463,730,855)35 Tiollnchi irA nO'lhu~ 1tlichlnh (704.996) .
M> LlP\I chuytn titn Ihutn I';' do,lOgvao h~1d~ng tal chinh (94.128.821) (34.452.524)
••••••••••••••••••••••••••••••••••
C6ng ty ell ph~n Kinh £16
BAo cAo llfU CHUYfN lltN TEHOP NHATGI(rA NIION flOcho ky k~ tean stlu tMng k~l tlluc "gay 30 IMng 6 "am 2010
9
B03a-DNIHN
•,
Cho k'1 kd loan Coo k'1 ktJ loansau tMng ket sau tMng kdttMe ngay 30 IIlOC "gay 30
"' Thuy4t ffltmg 6 nam tMng 6nAm
" CHrTI~U mirth 2010 """" LIN chuytn tit" thuan l'Ong ky (603.200.676) (97.930.757)
" Til" tOn diu kY • 98<4.610.642 206.81)8.170
" Anti hllOonQcua Ihay (101tY gla hOI (loa!quy dOl ngo;ll t, 412.968 (146.8461
" Tliln tOn cuOl ky • 381.822.934 lllt1.730.5117
••••••••••••••••••••••••••••••••••
COng ty co phfln Kinh DoBAa cAo llfU CHUYION TIIO.NTe HOP NHAT GICrA NIl:N 00 (til!,p theo)coo ky ko!! loan MU thang kM!hoc ngfly 30 tMng 6 nam 2009
~\
Huynh ran vaK4!loan lrvemg
Ngay 25 !hang 8 nam 2010
"
BOJa.ON/HN
•~,,,),
"
Ck 00ng ty COO
KOC sC hO'u80% v6n ci> phAn trong COng ty CO ph"'n Kinh DO Binh OU'l1l1g("KOBO"), mOtcOng ty ci>phAn (IU'Q'clhanh lap theo Luat Doanh Ngh~p cola V~ Nam lheo GCNDKKO s64603000129 do 56' K6 hOOlchva DAu hi' TonhBlnh DU'<7ngcAp ngay 13thang 10 nam 2004.
H();,lt"(lOg chlnh cola KOBO It! eM b;;'n nOngdn lhl1CphAm; san xuM keo, nl16'c bnh khiillvtl nl1Ucep t~1 eIly; mua ban nOng dn thl,tCpMm, san phAm c6ng ngh~ vii yji wi.
KOBO c6 lru sO-vtI nhi! may"ang ky!<li Khu COng ngh~ Viet Nam - Singapore, Huy~nThu~mAn, Tinh Blnh OltO'ng,Vi(!l Nam.
KDC sO'h('ru51,20% vOnci>phAn trong COng ty c6 phAn Vinabico ("Vinabico"), mOtOOogtyell ph"'n (I11Q'Cthanh l(lp lheo Lu;)! Doanh Nghi(!p cUa Vi(!t Nam theo GCNDKKO s64103001904 do SO'Ki hO<lChva DAu hi' Thilnh ph6 H6 Chi Minh c!lp ngily 3 thang 11 r>am2003,
HO<lIIl'(lng chlnh cola Vinabico ~ dn xuAt va kinh dOOlnhcae san phAm banh keo va sanxuM nl1Ucu6ng tinh kh;;'l
V,nabico c6 trl,l sO-vii. nhi! mily (lang ky!<li 436 NO' Trang Long, Phll6'ng 13, Quan BlnhThanh, Thanh pM H6 Chi Minh, Vi6t Ham,
,. THONG TIN OOANH NGHII;P
T3p l100n boo g6m GOngty c6 ph.!m Kinh eo ("KOC' ho<\c.cOng \yO),cae CWg tv con viicae c6ng tv liI'!n kM nh•••sau:
KDC If! m(ll COogty cO phAn (Il1Q'ClMnh tap Wi ViI'!l Nam lheo G~y Chling nh;\n Dang kyKinh doanh rCNtlKKD") sO 4103001184 do 56 K~ ho<H;hvfl El!lu hi TMnh ph6 HO ChiMinh clp ngily 6lhang 9 nam 2002 villheo cae GCNDKKO ('li<\,uchinh sau (lily
Gi6v CNQKKD- Mm;:El;!u ch,nh IAn thO'nhAt 26lhtlng 11 nilm 2002Wu ch,nh 1"0 thO'hai 22 lhllng 9 nam 2003flii!u chinh rAnth••••ba 11 thang 12 n;lom2003fli<\,uchinh 1;\0tho:t!ll 3 !hang 6 nilm 2004flii!u chTnhJaotho:tnam 7 !hang 10 nam 2004flM!!uchTnhJaothO'S<\u 11 Itlling 5 nilm 2005Wu chTnh",o thO' blIy 18 Itlling 5 nilm 2006Oil!u chTnh",o thO'tam 6 lhang 7 flam 2006flM!!uchTnh1;\0lhli chin 6 IMng 11 nam 2007DM!!uchTnhl;\o lhli mLroi 10 tMng 10 nam 2008DM!!uchTnhl;\n lhli mL10imOt 21 thang 1 nam 2010DH!u chTnhl;\n lhli mL10ihai 6 lhang 4 r>am2010
KDC 0'U'qCni~m ~t!<li so- Giao djch Chling khoiin Thilnh ph6 H6 Chi Minh lheo G~y pt>epN~m ~l s6 39IUBCK-GPNY do Uy ban Chling kholln Nhi! nl1Uc cAp nglly 18 lhi!ng 11nam2oo5,
HO<I10'009 chinh clia KDC III eM ~n nOng san lhllC pMm; san xu1lt keo, nw<;: bnh khil!lvtl nl1Uc iJ'plrtli cay; mua ban ~ san thi,I'CphAm, cOng ngM phAm vII v;li Wi.
KOC c6lrU 56 "ang ky!<li s6141 Nguyin Du, Phwng Blm Thanh, Quan 1, Thanh ph6 H6Chi Minh, V~t Nam.
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Cong ty Co phan Kinh 06
THUVt=:T MINH BAO cAo TAl CHINH HOP NHAT GlcrA NI£N 80voo nglly 30 lhang 6 nam 2009 y;i roo ky k~ toan stlu lhang kM!hiJc cung ngily
B09a-DNIHN
1. THONG TIN OOANH NGHIl;P (til!p theo)
cae c6ng Iy liM k91
KDC s& hCru28,33% v6n rJ, pIlan Iroog GOng tv Co pMn KlDO ("1000"). m(ll COngtyc6 ph.!.n<111Q'ClMoh ltIp tneo lu~ Doann Ngh~ eua V~Nam thea GCNDKKD s6 4103001557 doSCrKl! Ix>i,ochva Elau III TMnh ph6 H6 Chi Minh dp ngay 14 lMog 4 nam 2003
HO;;lIdOO9 chlnh cOa KIDO Iii san ~utlt vtl kinh doanh cae lo<li lh"c ph!lm va <16u6ng nhllkem an, sira va cae Ioai san phAm li)m to) sCla.
KIDO COIru 56 vA oM may <1l'm9ky!<li Khu GOng nghiep Tay Bac eli Chi, Ap cay SOp, Xli.Tan An HOi, Hu~n Cil Chi, Thanh ph6 H6 Chi Minh, V~t Nam,
KDC sO' hCru49% v6n rJ, pMn trong COng ly TNHH Tan An Pllv6't; ("TAP"), mo)t (lOng tvtrach nh~m hCruh,m vOl hai lMoh v~nIra Io!n1l'l1Qt:thillnh l;tIp the<;>Luar Doonh NghH!!pcolaV~t Nam theo GCNElKKD s6 0309403269 do sa K6 hoi,tch va £l:'u hI' Thanh phl> H6 ChiMinh cap n!1<"v 24 tMng 9 nam 2009.
H""t l1c)ngchlnh eua TAP li'I kinh <k>anhbtlt <t(mg san,
COng ty TAP c61n,1w liang ky tai sO 61134 ou&: 1(113, PhlJ'6'ng Hi~p Blnh PhlJ'6'c, Ou:'nThu Elve, Thanh ph6 H6 Chi Minh, V~ Nam
vao ngay 30 !hang 6 MIll 2010, TAP v!n COndang rung giai ~n ~ d<,mg~a tn1I'1chO<It/lOng
2. CaSO'TRiNHBAV
2.1 ChuAnmll'C va H+ th6ng 1<6foiIn .lip dyng
Ciftc boo cOOU1ichlnh hO'PnMt .9iCran~n l1c)eua T:'p <SOOnII"Q'C trlnh bay bilng ~ V~tNam ("VN£l") phu h(rp ~6'1H~ thOng K6 toan Viet Nam. Chu;\n ml,tC K~ toan V~Nam sO 27_ Boo cOO U1i chlnh glCra n~n l1c)~a cae Chu;\n ml,tC K6 toon Viet Nam khiftc do IlO 1<\ichlnh ban hanh theo:
• Ouy!t lIinh sO 149J20011O£l.BTC ngay 31 thang 12 nam 2001 vIJ v~ ban hanh b6nChu;\n ml,fC Ke toon V~l Nam (Do'I1);
• Ouy!t "'nh sO 16512oo2lQ£l.BTC ngay 31 th;ing 12 nam 2002 ~~ v~ ban hanh sauChu!m ml,fC K~ toon V~t Nam (Do'I2);
• Ouyet <t!nh s6 234l2oo3JQ£l.BTC ngay 30 thang 12 rulm 2003 ~6 viec ban hanh sauChu!m ml,fC K. to.!In Vi(!t Nam (£)(,713);
• Ouyl!! <tinh sO 1212005lO£l.BTC ngay 15 thang 2 nam 2005 vIJ ~~ ban Mnh s3UChu;\n ml,fC K6 tOOnV~l Nam (0Q14); ~a
• Quyl!! lIinh sO 1ool2005JQ£l-BTC ngay 28 lhang 12 nam 2005 vIJ ~i~ ban Mnh b6nChu;\n ml,fC K6 toon Vi(!t Nam (£)(,715).
Theo 116,b>\ng CllIn 1161ke toon h(rp nMt glCra ni(!n "0. Mo cao kIM qua hO<ll <J(Ing kinhdoanh h(rp nhal glCra ni(!n "0, bao cao 1\1Uehuyen tl6n ~ hQ"Pnhat giCra ni(!n "0 va thuyJ!1minh Mo cao U1ichlnh hQ'p nMI gll'r,) n~n 11\\<t"Q'Ctrlnh My kem theo va ~i~ s';' dung caebao cao nay khOng d-anh cho cae II6i tlrO'ng khOng <tU'Q'Ceung dip cae thOng tin ~6 cae thutl,lC ~a nguyl!n tac va tMng Ie:ke toton tal Vi(!l Nam~;jo htm nl'r,) kh6ng II"Q'C eM IIlnh trlnhMy tlnh hinh tal ehlnh, kIMqua hoat l1c)ngklnh dooanh~a I"u chuyJ!n titl.n ~ theo cae nguy&ntk va thOng Ie k6 toan <tl1Q'Cehapn~n $1g rai 6'cae n..,.;c ~a Ialnh th6 khac ngoai Vi(!! Nam .
Chu"n mll'C dAban hanh n/lung chva co h~ IlK
Ng<ly 6 thtIng 11 nam 2009. Be;.1<\1chlnh ban hanh ThOng !lr s6 21MOO9nT .fiTC hlltmg~n ap dvng Chu;\n ml,tC sao cao Tal chlnh au6e t6 ~ trInh bay cae baa cao tai chlnh ~athuyIM minh thOng ~n II6i YOicae c6ng cv U11chlnh. ThOng hr nay quy IIlnh vIJ ~iec thuyJ!t minhIMm thOng tin ~a anh hU'6'ng <.tenvie<.:trinh bay cae COng Cl,Ital chlnh ~n cae baa cOO l<\ichlnh hQ'p nMt gil'r,) n"'n ~_ ThOOg lit nay sl! c6 hi&U lie kli tv nam l<\i chlnh kl!! th\i(; ngoly31 tMng 12 nam 2011 tr6' (f,. Ban Giam II6c Tap <SOOn<tang <tanh gia anh hll6ng cUa ~~ apdung Thlmg !lr nay <tencae baa cao U1ichlnh hQp nhM cUa Tap lloan trong IItcmg !ai.
"
••••••••••••••••••••••••••••••••••
C6ng ty C6 ph~nKinh 86
THUYtT MINH SAO CAO TAl CHINH HoP NHAT GI(rA NIL::N00 (l"'p thee)v30 ngay 30 thang 6 flam 2010 va eho ky k6 loon sau thang k~llhue ciJng ngtly
B09a.DNlHN
••••••••••••••••••••••••••••••••••
Cong ty cb ph~n Kinh DoTHUYt:T MINH BAo cAo TAl CHiNH HOP NHATGIOA NIt:N DO (tiI!p Itleo)v<\ongay 30 IMng 5 nam 2010 va roo ky k~ loan still tMng k~l \hue c~ng ngay
2. cas6'TRiNHBAY(~ptheo)
2.2 Minhthlll::s6 luIto;in lip dJlngHlnh Ihac 56 kl! toao ap dung lIuo;YC liang ky ella Tap /loan lillNhat ky Chung
2.3 Hien c19 ke toanN~n "0 ki! loon ella Tap doan bAt d~u lit ngily llMng 1 va kM !hlle v~OQay31lMng 12
2.4 Don .••/ tiht tf luJtoanTi\lp dean thlfC hien vie<;gill chllp 56 skh kl! toon Mng VND .
2.S CO'50' hW nhat Mo Clio till chlnh
cae bOOCOO~ichlnh hqp ohM giCl'an~n"(1 bao gOm ctlc bOOCOOtlIi chlnh gfera n~n 110)elia COng tv va cae COog ty con IIOJQ'C ~p"'oo ngoly ket lhue ky ki! loan giCl'ani!n 11(1.CkMo coo tai chlnh giDa n;@flO'QciI<lcaeCOogtyeondildl1(1Clapeung ky baa coo yo; cOngty thea cae chlnh s;kh ki! loan ItI6ng nhAt v&icae chlnh sOCIIk,l,tOOncola COng \y. Ck bUtlotIn (f"t,udlinh "ill dU'Q'<:lhVCh~n 66; vo; bM ky chlnh $OChk,l, lOOnnao c6 cMm khac ~lnhiim IIam bOO!Inll nhal qutm glera cae COogly eon vii ~g \y. CAe Mo cao lai chlnh hr;tPnhfll gilla n~n~(>~<Il;ICIlinh My theo VNEIva tat cl cae gia tJi ~uQ'C lam trOn lheo ~<7flvingan VNEIgfm nh!lt, tn:t Irll6'ng ho'P ~uQ'CIrinh My kMc .Clk: COngty con ~<Il;IChQ'p nhfll hoan loan k" tir ngay COog ty nam quy~n kHimsoat va ~ch!lm d(rj hQ'p nhM k'" tir ngay COog ly khOng con k~m soiIt@>g ty con /16,Trong trWngho'P C6ng ty kh60g cOn nam qu~n k~m soiIt @>g ty 0011lhl cae bOOcao tili chlnh hr;tPnMt gi';'a ni~n ,,(>~ boo g6m c;\ kM qua hoat "(>ng kinh doanh cUa gia; "oan thu(>c k~ Macao ma trong giai "oan "6 COng ty vlin cOn nam qu~n ki&'n soiItT!ll cA cae s6 du va cae giao dich n(>ib(>,k'" c;\ cae kho;in l<"iichua thllC hien phill sinh Iiicae giaa dich n(>ib(>/la /luQ'Ckl.1Iitn:r hOOntoan, Clk: khoan 16chua thllC h;en /I<Il;ICloai ratn:r lnrong h<1Pkh6ng thi! thu h64chi ph' .Lqi Ich cUa c6 /lOng thio!ou56 1M h;en phAn Iqi nhu&n hok 16vii till san thuAn 1<h6ngm~mgill b6'1cae c6 /lOng cUa COng tv vii "<Il;ICIlinh My CJ ml,lCrieng l~n Ma cao kM qua kinhdoanh hr;tP nh!lt gilla n~n ~ vii bAng can "61 kl! toan hr;tP nMt gilla n~n CI(>.V~ mua I<Iiph!.n k,71Ich cua c6 ~g lhHiu 56 CI<Il;ICh<Ich toan thea phuvng pMp m6' $1g quy"'n sOhCrucUa c6ng ty ~. thea /1O,phAn chenh ~ gi('ra giil mua va giil In s6 sach cua pMn"<Il;ICmua troog tili san lhu!.n ~<Il;ICghl n~nnhu khOOnIqi 1M !huang mcO
3. T6MTAT cAc CHiNH SACH K£ ToAN CHU Y£U
3.1 Thay dOl trong chlnh deh '" tolIn v" Quy khan thU'6ng,ph,k /vi
Trong k~ k'" lOOn silu !hilng kl!l thllc fI9ily 30 thilng 6 nam 2010. T;"jpClo.JInCIa ap dungThOng llr 56 244J2OO9fTT-BTC do eo Tili chlnh ban Mnh ngtly 31 !hilng 12 nam 2009rThOng llr 244") hu6'ng dlin "Hi", chinh va b6 sung chit /10 ktt toan hi~n Mnh. MOt trongnhClng lhay /16<chu ~u "<Il;ICtip d",ng ~i Tap ~aan l.!Iviec phan loallili Quj khen lh.rong,phllc k,71nhu mOt khOOnphai tr;\ I~n bilng can /16;kl! loiln hQ'pnMt gilla n~n CI(>.Vi$<:pMnIoai ntly khac va; viec phan kl.1Iitn16'c /lay I.lomOt khOOnIhu(>cngu6n v6n chu sO' hCrll,
Tap Clo.JIn/la tip dung Mi t6 ThOng llr 244 vil thay ""'I nay "a l;\m lang tMg IlQ'pMi Ira colaTap Clo.JInvoo ngtly 30 lh;lng 6 n.am 2010 la 27,546,4n ngtln VND (31tMng 12 nam 2009:4.691.165 ngiln VNEI) villtlm giAm t6ng ng...on v6n cM sa hllu cDng vila ngily nay Y6'i56~n wang ",ng .
Ngoai lrlr Ihay ",0,; n<!<Jtrtm, cae chinh sach k'" lOOncUi! T;"jpClo.JIns(i d\mg ~'" lap cae baacao l>iichinh hQ'p nh!lt gilla nian Cl(>"<Il;ICilp dUng nMt quan va; cae chlnh siIch "a "<Il;ICap dung /II! l;"jpcae baa cao tili chlnh ho'P nhflt eha nam tili chinh kM thllc ngay 31thang 12nam 2009 va cae bila cao ta; chlnh hQ'Pnh!ll gilla nih ~(>coo k~ k&lOOnsilu IMng k"'t !hucngily 30 tMng 6 nam 2009 .
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r
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Dr,! pflOtlg cho Mng 16n kilo
DI.rpMng cho hilng tbn khe duo(,J'Ctrlch 13pchcl phan .g~ tri duokii!n bOt6n thAt 00 cae khoilnsuy gitlm troog g~ tri (do giam \ll;l, kem phAm chAt. l& l/"Ci v.v) COthl! xay ra d~ vcrivi\lttv,lhanh pham, hilng h6a tbn khe lh'* qUyfn sa hO'u cUa Ti\lp (loan d"a trf!n blong chlinghqp IYvi! s" suy giam gia lri tai ngay kltllhue ky kit to.lIngiCra nif!n dO. 56 tang hok giamkhoiln d" pIlong giam gia hilng 16n kilo dll(7t: hllCh loan vilo \ll;l v6n hang Mn Wn Mo caekltt qllilllo<1t /long kinll doanh hqp nhMgifra nif!n 60
B09a.DNIHN
chi phi mua thea phl1O'ng philp bloh qutln giaquyengi<lll6n nguyM v;'lt l;ell villao "~g \rvc Mp
gia v6n nguy6n v.(itI~u vii lao l50ng !IVCt~pcong chi pili chi pill san xuAt chung CO I~nquan dll(7t: pIlM b6 d••••a tr~n mlic dO hoatdong ~nh thl1O'ng
Chi pili &<Inxutl~ kinh ooanh dI't dang
TMnh pham
Hang Ion kilo
Hang tOn kilo IIU'Q'Cglli nh.(inItleo gia thap lion giC/ag13\tlMh (Io!.<ilia m6i stln ph"'m (I~n Vib1 vii <l~u k*" h~n!(lli va gia tri Ihuan co tho!.lhllC hien (llfi,1C,Gill tJi thuAn co the Itll,n:hie"(l1lQ'CR\gi<lboln lIOCIInll cUa Mog Ibn kilo trong "jeu k;e" kinh ooanh bloh lturang tn:r chiphll1&c lInll (ll! liMn thilnh vfI chi phi ban Mng l1Ot:IInll.
T.(ipdoan tip dung phl/OTlg pNlp k~ khai thoong xuy<'!nl5t\had1 loan h<lng tOn kilo voi gi:!lri dlfl1C xae (Iinh nhU' sau:
Nguy~n v;'lt Ii~u, Mng h6a
3.. cae llhoan pilei tllucac khOOnpMi thu dll(7t: trlnl! My trf!n boo coo tai chlnh hqp nll!!t gilia ni{lndO theo gia triglli 56 cae khoiln pIlai thu tcr khkh hang va phai lhu khac sau khi cln trir cae khoan d••••ph6ng dU'qC t$p cho cae khoiln pMi lhu kIlO/IOi.
DI.rph6ng nO'phili lllu kh6 dOitM h$l phan g~ lri ciia cae khoiln pMi lhu ma Ti\lp/loan d"kii!n khOng COkM nling lhu h6i tai ngay kl!! thue ky kit loan gilia nif!o dO, Tang hok giam56 d" tai khoiln d••••ph60g dll(7t: /I;lch lOOnvao chi phi quan 1'1drnmh nghj{!p trf!n bao caekl!! qua hoal dong klnh doanh hqp nMt gilia n~n dO.
3.S Till san ,,6 t1fnll II"" IIlnllTai san c:6 /linh I!Iiu hlnll dll(7t: 1M h~n lhee nguyf!n gia trir /Iigl;l tri hao mOn liiy kit.Nguy-&ngia tai san c:6 etinh baa g6m g~ mua va nhli"ll chi pili COIi~n quan We tillp dltnvi~ dU'a tai san voo ho;11dOng nhlt dlt kii!n cae chi phi mua sam. nang dp v<ld6i mOi l<lisan c:6 dlnh /l1I(7t:ghi t<lng ng~n gia cua tai san va chi phi bOOtrl. slra chCra etll(7t:h~lOOnvoo kltt quA ~t dong kinll doanh hqp nhM giO'a ni6n dO khi pMt sinh, Khi tai san c6d",1! hliu hlnh dll(7t: bc'lnhay thanh Iy, nguyf!n giil va giil tri khau hao liiy kit /l1I(7t:x6a 56 vaMl ky cae khoc\n rai 16nao pMt sinh 00 thanh IYtai san dltu dll(7t: I!llCh loan vao kltt quaIlo<1tdong k",11doanh hqp nhM gilia ni6n etO,
Till" baa g6m till" m.(itWi (jllY,t~ gUo;ngfm Mog villil!n (lang chuy(m,
THUYtT MINH BAO CAO TAl CHINH HOOP NHAr GI(.rA NII:N DO (t~pIh"o)vito ngily 30 IMng 5 ",'1m2010 vii cho ky ko!.toan still lhang ko!.tlhue cung ngfly
C6ng ty co phfln Kinh D6
3.2 T;en
3. T6M rAr cAe cHiNH SACHKE loAN CHUyeU (b~ptheo)
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3. T6M rAT cAe cHiNH SACH Kl: loAN CHU YEU (b~p theo)
3.6 Thull,iJidnv~ xae <finnmQt lh6a lhu;Olnc6 phai la th6a lhu,jln lhu6 lc'i san hay knong dOJ8 tron ballch:'l cua 1tl6a lhU;;l110'6 tai Ih6i Il'iilm bat d:'u: l>euvik lho,r<:hien lh6a thu<'tnnay c6 phillhuOc vao vi$<: sit dung mo)t tai san nhat "Inll v;\ thoo thu<\n c6 baa g6m <til!u khOOn v;'quyiln sir dung tai san hay khOog
Thul! tal san dll'(TCpMn lo;;Iila thut! tai chlnh ~u thea IWp dOng thul! «'Iisan bM tho thul!chuyiln 9 •••0 phan l(m oj; '0 va k;l'iIch gan I~n vCtiquylm s6' hCrutili san eho bM "i !hul!. T!llca cae lh6a lhu~lIllhul! ttl; san kMe /l1I!;'Cpil"'n lo.1oiIii !hu'" hoi,lldOng
Troog tnrOng hOJ:> Tap o:Jo<ln /<1 Mn <10rhUfiHi sl," lheo hqp <!6ng thut! tai chlnh ''If<;7CvOn h6a Wn bang can IS6ikil to<lnhqp nM!!<IiIh6i d.!m khai ~u!hut!!<'Ii san lheo gi;'!hi hqp II' cola til; san thut! hoi)c, ~u !hap h<m, theo9;<1tri h;et1 t:;IicDa kho<\nthanl! loon ~n!hul! t6; th~ll. Kho<\nt~n g6c: trong ci\c kl'l();\nthanhlOOntH!nlhuA lrong lltcmg \iii thoo h(7p &'mg thU@ttli chlnh dl.fQt:h.;,ochlOOnon•••.kooan nqphai Ira, Kho<\nt~n Iai troog ci\c kooan thanh [email protected]@dllVCh<lchlOOnvllobOOcaokMqua ho.;Il<l(lngkinh cloanh I"QPnhM giCi'an~ <l(ltroog so6t thbi gian thul!!ttli san nhAm phAnanh tY~ lai suM blnh 60 ph~ sinh tro!!o56 dlt COo\iii eua kho;in nq lhU@ttlidllnhphAitraTai san lhul!!ttli chfnh "a "llVC v60 h6a dltl,YCtrich kh!lu hao lheo phllO'llg philp kh!lu haodlttmg thang lheo lhl1i gian hCnJdung \1<Yctfnh do Tap "oiln re dltO'e qu~n mua \iii ttli sankhi hM h,1Oho;rp"Oog tlll.l6,coc kooan ~n thul!!thoo h(7p <l6og !t1l16h~t "(log "aqc hi,tChtoan vaa bOOcae kM quaho.;Il "(log kinh doanh ho;rpnMt giO'a nilln "(I thea phltong philp ''It(mg lhang lroog thaih,1Oeua h(1p "Ong thu!,
3.7 Tiii san 1;6 f1inhv<lIllnllTai san cIJ etinh v<lhlnh <lltl,YCghi nh;)n thoo nguyl!!ngia I", <l',giil tri khAu trir Illyki!
Ngu~n gia tai san cIJ "inh v<lhlnh baa gOmgia mila vil nhC1ngchi phi cO Iil!!nquan tn,rc l;l!pd'!'n vieCdlla tai san vila Slr dvng nhLl dl,Pk~n. COCehl phi nang cAp va d6i m6i ttl, san cIJdinh v<lhlnh dlll,YCghi tang ngvyl!!ngiil cUa tili san vil ci\c chi phi khOC"llQ'(: hach loan v<\okM qua ho.;IllSOng kinh doanh hqp nh!ll giO'a nilln d(l khi phill sinh. Khi ttli san cIJ dinh vOhlnh dltl,YCban hay thanh!y. nguyl!!ngiil vil giil tri kMu I", lOyki! dllQ'(:x6a 56 va ci\c khoilnrai lo!iph~ sinh do lhanh !Yttli san dl1Q'Chach lOOnvila ki!1qua heat d(lng kinh doanh h(7pnhM giClan'!n ISO
C1lC quytfn s,) dlmg f16t
cae quy'!'n sit dung d!ll dltl,YCghi nhtln nh•.•.ttli san cIJ dinh v<lhlnh the h~n gia tri cUa ci\cquy'!'n sit dung d!ll da duvc Tap doon mua ho$C thll&, Thai gian hCrudung eua ci\c quy'nsit d\lng d61 dl.fQt: danh giillheo thbi I\<lnsUodung cUa ci\c quyeo sit dun! dill. Thoo dO.quyen sUodung etilt cO lhOi h.an iii quyen sit dung dAt da thull va duvc kh u trir lheo thl1ihan lhull. COoquyen sit dung et!lt khOOgcOthbi han thl khOng dl1Q'CkhAu t'"
3.B KMU hao v. IIhliu tnlKMu hao ttli san cIJdlnh hllu hlnh vii kMu In) tai san cIJ dlon v<lhinh dl1Q'ClI'Ichlheo p/'M:mgphilp dltcrng th;\ng trong su6llh6'i gian hllu dVngU'O'cllnh eVa cae ttli san ntlU'sau:
"1M eUoa,viiI d\lng k;l!n trUe 10 namMay m6c thii!t bj 5 - 10 namPhLlC7ngt~n van chuyen 6 - 10 namTh;61bi van PhOnj 3 - 5 namOuyi!n sit dung d I 46 nilmTho.roog hiitu 20 namPh:1Omem k41lOOn 3 namLqi thi! qu~n thll&d!ll 55 nam
Thea djnh ky. thbi gian hCrudUng lr6'c lInh cUa ttli san cIJ et,nh va tY~ khau hao vil khau trirdltqC xem x~ tal nM.m dam bOOrAng phllO'llg philp va th6'i gian IrIch khau hao vil khau trirnhM qll:ln v6'i Iqllch kinh U!dl,Pk;l!n56 thu etLll,YCtCrvieC sit dung lili san cIJ etinh.
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Cong ty ell ph~n Kinh 86
THUy£r MINH sAo cAo TA! CHINH HOP NHAr GICrANII:N 00 (tillp thea)vao "9<1y30 tMng 6 n:im 2010 va coo kj' ko! to;\n:;au tilting kIM !hue cling ngay
B09a-ONIHN
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3.9 Chi phi xAy dr,mgcO'Mn dOtdangChi phi xay do,mg 00 b;\n dO dang baa gOm ta; san c6 "int! dang xlly d••.•09 va dllllC gillnhan theo gotlg&. Chi phi nay boo gOm cae chi phi vII xay dl,mg oM may. tap "at may m6elh>6tbi va cae chi phI tn,rc tH!.pkMc, Chi phi xay d',mg CO' bolo dO' dang eIli dll(TCtinll kMuhao khi cAe lai still nily hoan lMoll vII lI"a voo Iloat "o)og
3.10 Chiphi eli yay
Chi phi (Ii yay baa g6m lai t~ Yay va cae chi phi khac pM! sinh Mn quan 1f\1CM!p ""'0 dtckhoAn yay ella Tap dwn, Chi phi cl'iyay ""(1<: h;teh lOOnnil••••chi phi pM! sinh Iroog kyngo<IiIrCrcae ktlOOndllQ'Cvon h6a thea nhlt ~ dung ella "0<1"tillp thea
Chi phi /Ii Yay li4!nquan tn,rc tollp "I!n vi~ mua $;\rn, dy dvog ~ hint! lMoll mot ltli sanC\llhl! c;\n c6 mot IhC7igian du d<\id~ c6 tM dU'a vila su dlmg thea mve dleh dinh tru6choac d~ bIln dtrqC v6n h6a vila oguy~n gia cUa tili san 116
3.11 Chi phi rn! lrVOr:
Chi phi tra tru6c baa g6m cae chi phi tra tn.r&c ng;\n I\<Inhoac chi phi triI tru6c dlli h<JntrImWing din l16i k~ toIln hQ'p nhat gi(ia nilln dO vII dtrqC phlln b6 troIlg kho<lng !h<'7igian Iratn.r&c cUa chi phi hlCmgOOg VOl cae lqi Ich kinh t~ dtrqC!<lO ra til cae chi phi nlly
3.12 HW "hAt ~Inh doanh v.lvi thd rhuong m~1
Cilc gioo dich h(l'p nMt kinh doanh dU'l,1Ch<lch toIln kl! tolln thea phU'O'ng philp mua. Gillphi ho'P nh~t kinh doanh baa g6m gill tri hO'PIY",i nglly dfM ra Iroo d6i elia cae tili san demIroo 6&. cae khotln n(l' phlli tra dll phil! sinh hoac (Ill IhiJa nhlln vII cae cOng ev v6n do ~nmua phlll Mnh dll d6i I~y quy6n k~m soil! ~n b1mua. cOng cae ehi phi liM quan tn,rc li4!pdl!n vi~ hO'P nMl kinh doanh, Cile tili stln, nO' phlli Irll c6 thl! xllc dlnh (lU'Q'CvII no' tillmtilng dll thila nhiln lrang gioo dith hQ'p nh~l kinh doanh so'!dU'Q'Cghi nhlln ban dflu lhea gilltri hQ'PIY",i nglly mua. kllOng tlnh d~n lqi Ich elia eOlIOng thl6u sO,
l(l'i the thU":mg mai dU"O'Cxllc (linh ban lIau theo gill g&:, III phfln eMnh l6ch eUa gill phih(l'p nhat so VOl phAn 56' hl'JlJeua ToilpIIoIln troIlg gill tri IlQ'pIYlhuan eua tili san. nQ'phlliIrll c6 1M xllc (linh dtrqC vII cae kholln 110'ti6m tilng, Nl!u gill phi h(l'p nhAt th,o,phem gill trihQ'p Iy tnu~n eua tili sIln eua COng ty con dU"O'ChQ'Pnhat, phAn eMnh tech (lU'(I'Cghi nhilntrve ttl!p vll<> boo eao kM qua hoat dOng klnh doanh hQ'pnh!!l gi(ia nit!n dO
$au khi ghi nhoilnban d~u, IQ'ilh<!!Ihl1O'ngmai IIU'l,1CxIlc dinh ~ng nguy~n gill tn:r gill lrjpIlan b6 lOyke Viet ph;'", b6 iQ'ithl! thU'O'OQmai dU'O'Ctn",e h~n thea phl1O'ngphilp dU'trngthang troog 10 nam IIIIhOi gian thu h6i IQ'iich kinh Ie c6 lhl! mang Iai tho COng ty
3.13 DIu tv vila cOng ty Jilm k.4r
Ho.at dOng dAu tU'vila c60g ty lilln kel do cOng ty tol!nhIlnlt dUQ'Ch(ICh lolln lhea phU'O'OQphlip v6n chu 56' hl'JlJ, M~ COng ty lilln ket III mOt philp nMn trang 110COng ty e6 ;lnhhU'6'ng d;lng kll nhU1lg kllOng ptKIiIIImOttOng ty con he$: cOng ty li~n doanh eua cOng ty.
Theo phl1O'ng philp v6n ehu sO' hl1u, dflu IU' vIlo cOng ty lilln kel dllQ'Cghi nhiln ban dfluthea g'll g&: Sau dO. gia tri ghi 50 eua kholln dflu!ll dllQ'Cdi6u ehinh tilng ho<\Cgillm tl1O'ng(mil vai phan so hl'JlJcila cOng ty (16; vOi tili sIln rOng cila cOng ty liIl!nkill. lQ'i lh6 IhllO'llgmai phlit sinh Iii viee dllu Ill' vll<>c6ng ty liIl!nket dOJQ'Cbaa g6m lmng gilllrj 50 sIlch euakholln (lau IU'.
Baa clio kel qua hoat (lOng kmh doanh h(l'p nMt phan anh phlln kilt qua hoat dOng cUaCOng ty lilln kilt IU'o'ng (rng VOl tile: v6n ma Toilp&>Ilnnam gil1, Kh, c6 cae kholln dllQ'Cghitrve ti6p vila cae tili kholln thuOCv6n chu 56' hCruelia COng ty hl!n ke~ Tap dolln ghi nhilnpMn tl Ie:eUa mlnh. khi lhlch hQ'p, vila eIlc tili kholln thuOCnguOn I16nchu 56' hCruIU'o'ng(Fog eua Tilp """'n. Lai he$: 16chU'a tnl,P'(:hill!nlit cae g~a dith giCla Tap (loIln vai cOng tylien kM Sl'!dtrqC ~i tn:r h/cmg (rng VOl ph!n IQ'ileh trong COngty lilln k~l.
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Cong ty Co phan Kinh D6
THUYtT MINH BAo cAo TAl CHINH HQ'? NHAT GICFANI£:N DO (~ptheo}voo "!lay 30 thang 6 nlim 2010 va tho ky kl! loan sau lhang kM lhlie cllng ogay
3. T6M TAT cAe CHiNH SACH K£:TOAN CHO v£u (bllp lheo)
809a-DNIHN
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3. TOM TAT cAe cHiNH SACH KE TOAN CHU VEU (t~p theo)
3.13 Dju tv vao t;(mgty liim k'! (M!p 1I\eo)
Cae Mo c30 la; enloh giO'a n~n d<)eUa cae COngty I~ kl!t do.rqc lap tho eung kj' kl! tOOnv6'i COng ty, Khi cAn til"!, cae (fillu ehinh W d"(7(: lh",c h~n 6l! dam b30 cae chlnh sact1 kl!lnan O'lI(7Cap dung nhAt quiln wi chinh sach kl! lOOn eua COog ty,
PMn tai (~) theo Ii ~ sa hC1ucUa GOng tv trong COng tv I~ kl!t 11"(7(:Irlnh My nhll m(llktlo;in mve ~ng trl!n boo cAo kl!l qu<!lho.-t ClQI1g.inll do,mh hQ'PnMt gieta n~n I!Q,(Jay lilph.lin la; (16)phtm b6 tho cae chu sO' hCruella COng ly lio!!nkM va do d6 I;!IIAi(16)thU;\n saulh~ va Iqi Ich cia c6 dOng lh~u 56 trong cae COngtv con eu'" e(mg tv Iil!n kill
3.14 D8u tU'chling khoan "IIde khoan tIau til'khAc
EJ;\uIII c/1.irng khoan va cae khOOn ".!Iu tv kMe O'lfQ'Cllli OM" thee gia rnua lhl,l'Ctot DI,rphOng (Io.rqc I;;.pcho vie<:gi;lm gi:l1l1 elia c;k kho.in /I u IU' cO th~ ehuy~n nhl1Q'll9 /lU'Q'CI~n lIli trvcmg voo ng<'lyk~llhLic ky k~ loon htcmg ling Y6'i chenh 16ch giCra gia g6c ciakho.in /lAu IU'VO'lgitllri lhi IrU'<mg!<lingay kM IMe ky k~ lOOngiCran~n /10 lheo hU'6'ng d~neu.a ThOllg!ll 50 228J2OO91TT..sTCdo BQUi chlnh ban Mnh ngay 7 lhang 12 nam 2009,TOO{!hoac giam 50 duotal kho<\n d\l' phOng /lllQ'Chach loon""'o chi phi tal chlnh Irong b<'loeao k.1 qua hoal /lOng kinh doanh hQ'pnMI glCran~n "0 .
3.15 cae khoan phs; tr<l Vl! chi phi tr1ch f1lJ'()fr;
Ck kho<\n pMI tra va !rIch tnroc "\I'I7Cgh; nh;'tn cho 56 b.n ph;!i Ira trong !u'<:7nglai I~nquan ".n Mng hOa va djeh vu "a nMn /lll<;lCma khOng phu lhuOc Voo v;e.: T;'tp roan /lanh;'tn /I\I'I7Choa /10'0cia nha cung clp hay chlla
3.16 TrlchI~ptrvcap 1M; vifcTrq clp lh(); v;e.: cho nhan vien /lU'Q'Ctrich Ir\tO'Cv;lo cu6i m61 kj' b<'loCi\o coo loan bOnglllYi lao "Ong O"aitIm*tai Up <lOOn/lU'Q'ChO'O12 lMng coo /I.n ngay 31 lh;lng 12nam 2008 VO'lmlic trlch coo m& nam itIm v$: Iinh ~n ng<'ly31 lh;lng nam 2008 Mng mOtn':'a mlic Il1O'ngblnh qullln IMng lheo lu;'tt lao c50ng. lullll b<\oh"m xiiihOi"'" c;k vlllnbAnhU'6'ng d~ncO hen quan, Til ngay 1 lIlang 1 nam 2009. mlic krong blnh quan IMng /It\ IinhIrQ'clp thOl vi(!c ~ O"lIQ'C"i!u ch,nh voo cLJ6im& ky bOOeao Iheo m(rr; h.IO'ngblnh quanr:ua sau IMng gAn nMt Iinh /I<!nthai O"it\mkt\l thOCky k. loan Tang hay glam cUa kho<lntrlch Ir\tO'Cn<'ly~ /lllQ'Cghi nMn voo b<'loCi\o kM qu;i klnh doanh h<;lpnhAl glO'a nien /10,
3.17 cae nghlfp VII bAng ngOflI If
Cho ky k. lOOnstlu th<'lngkM thLicngay 30 lMng 8..am 2010. T;'tp O"oonO"aap dung lhOfIgIU'56 20112OO9m-BTC do BQTai chlnh ban Mnh ngay 15 IMng 10 n.llm2009 ("Th&>gIU'201") hll6'ng dAn Kit Ij' c;k kho.in cMnh i(!ch tY gia nhU'sau:
cae nghi(!p Y\IpMt sinh billng c;k /10'0 VItitlln~ kMc veri "0'0 vi lit\n ~ k~ lOAncia TapO"oon(¥NO) /lU'Q'Chach loan thea tY gia giao dich voo ngay phal sinh ngh~p VII,V;lo ngayk.t thOCky k. lOAngiCrani"n /10. c;k lai san va IlQ'phal tra cO g6<:n~i te il"U'<;IC/llinh gi<'ll;Ii lheo tY gia blnh qulin l;en ngllln Mng tai lh6'i "i6m nay. TAl c:a c;k kho.in chenh l6ch tYgitllhU'C Io!!pilat sinh lrang ky vii cMnh lech do /I;lnh gi.a 1",150 dlll"n 1&cO g6<: ngO<lIIecu6l ky O"U'Q'Chach toon v;lo b<'loCiio ko!!lqu;i ho<tl"Ong klnh doanh hQ'p nMI giCran~n "0,W trv<':rnghQ'pc;k khoAn ch"nh lech MY /lU'(1Choan l;Ii nhll trlnh My lrong O"o;:.ndoo O"ay
TAte;I cMnh i(!ch tY gi;l do /lilnh gili 1<11s6 dll cae khoAn tai san. cOng nO' l06n Ie ngtm hancO116<:ngo",i t(! voo ngay lap bang Ci\n <J61ko!!lOAnglCranien 0"0/lllQ'CpMn ;lnh 0 tai knoan'CMnh i(!ch tY gitl h6i lIOOi"!rang kho<\nmvc Y6n I~n being can /160ko!!toon hO'PnMI gliran"'n /10v<'l~ il"U'Q'Cghi giam trong ky Mp Iheo .
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Cong ty Co phJ!in Kinh D6
THUY~TMINHsAo cAo TAl CHINHHOP NHAr GIO'ANI~N00 (t;(,p lhe<;l)vao ngay 30 IMng 6 'lam 2010 va cho"y kl! loon stlu lnang kill!hiic eung ngay
B09a-ONlHN
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3. T6M TATcAe cHiNH SACHK£ roAN CHUv£u (ti~pItleo)
3.17 CaGnghi,p VIIWng n!J01l; tf (l~p theo)ThOng III 201 khac biOI so ven cae ch!nll sach k6 loan theo chuA" mvc K6 lOOnV~t Nam56 10 - AnI!hlll'mg roa v~ may d6i tY g'~ h6i lk>;jirCMKTVN 10") da dl1qC T3p <tooo tipd\"'9 lrong cae ky tr~ I~n qUOInCl6n v~ gil; nhan eMn/! "!>ell do 6'!mh gia l'ili 56 dll c6g&: ng~i ~ n/lll sau:
3.18 c6 philiuquyCae c6ng c~ vOn chi! w hll'u dllQ'C COng ty mua lai (cO phil!u ng3n quy) dllQ'C ghi nMnlheo ngu~n gia va tn:I v~ v6n chu 56' hCru, ~ ty +<hOngghi nMn cae khoAn i.ai (16) +<himua, Mn, tai pMt Mnh hO$Chuy cae c6ng eu v6n chi! slJ hiru cua minh .
3.19 LAIcabSn tllln c6 phi.u
Lai ca ban tr~ cO phil!u duvc tlnh bang c3ch chia IQ'i nhuan thuan sau thue thounhapdoanh nghiep, tnroc khi !rIch tap quy +<hentIlU'6'ng va phue lQ'i, pMn b6 clio cO dOng whCrucO phil!u pt>6lhOng cUa Tap dOOnclio 56 Iuvng blnh quan gia qu~n eUa 56 cO phil!upill! thlmg dang IllU Mnh troog kY,
B09a-DNIHN
Theo Th6ng hi 201
Tat ca eMn/! lech tY gia do <.Mnhgia l<li 56 dl1co g6c ngoa; te eu6i ky dllO'C phan anh 6' talkho<\n .C~h I6ch lY gia h6i doai" lrongkho<\n muc v6n t~n biing can d6i kl! lOOn hQpnhat va se dllO'C ghi glilm trong ky til!p lheo.
The<>CMKTVN 10
TAt ca c~nh lo!<:/1tYgia do /Ianh git! lai 56dll c6 g6c ngo.;.i t~c~ ky /Il1Q'C h~lOOn vAll bOO ~ kMqua ho~ /I01lgkinhdoanh hqp nhal girtanilm ""_
TM ca eMllh ~h tYgia do (Ianh gia l'ili 56dll c6 g6c "9O'Ii t~eu6i ky O'11l;fC h~tOOnvila baa cao kMqua ho.;Il "Ong kin/!doon/! hqp nh:!1 giClanilm dc).
£lanh goa 'ai 56dl1 cu6i ky roacae khoiin ml,lCCOog nO' ti<!!n Iedai han c6 g6cngoai teo
TM ca lai eMnh Iech lY goa do danh gia l<li 56dl1 co g6c ngoi.Ii te eu6i ky dllQ'C I\;1ch roanv~ kl!t qua ho<It dOng kinh doanh hq;l nhatgiO'a ni(!n dO
TM ca 16cMnh I6ch lY goa do danh gia 1<Ii56dl1 CO g6c ngO;l1 te cu6i ky dllQ'C h<)ChlOOnv~ kM quA hoat d(Ing klnh doanll h(:rp nMIgiO'a ni(!n dO, Tuy nhi!n, tnKITIg h(:rp ghi nMn16 cMnh I6ch lY gia din""'" kel qua h<!;;ltdo)rlg kinh doanh h(:rp nhal gl(ra ni(!n dO trv<:rethuA dla Tap ISoan bi 16, mot phan 16 cMnhI6ch lY gia CO Illl! dllO'C pMn b6 voo cae kysau dl! dAm b.io Tap dOOInkhOng bi 16.TrongrnQl tnrong hQp, t&1g 56 16 eMnh I6ch lY goaghi nhan v~ chi phltrong +<yIt nhat phai Mng16chltnh I6ch lY gia phat sinh lir v~ danh goalai 56 dU' COng fIQ dili han <!!n h.;ln phai tnlPhan 16eMnh I6ch lY gia COo lai COthl! dllO'Cphan anh trltn bang can d6i kl! roan hO'PnhalgiCra ni(!n dO va phtln b6 voo bOOcc\o +<l!tquahoi;lt dong kinh doanh ho;rpnhat gill'a ni(!n "0trong v60g 5 nam tiep thea,
SI,I' anh hoong d~ cae b~ cc\o tai chinh hQp nhat giCra nil!n dO cUa Tap d..an neu T$pISoan ap dung CMKTVN 10 cho ky kl! lOOnsau thang +<l!!!hue ngay 30 thang 6 nam 2010 ~+<Mng trong yeu, xl!tl~n phvang dien tOng till!,
Ng/lifp VII
€lanh 9ia l<Ji 56dll' cu6i ky roacae kh03n m\ICtal Silo va cOngnq ti6n ~ ng;1nh,m c6 g6c "9wi•
Cong ty Co phem Kinh £>6
THUY~T MINH BAo cAo TAl CHINH HOP NHAT GllrA NI£N 00 (l~p ltleo)v~ ngay 30 tMng 6 nam 2010 vii ello ky k~ loan s.!lu tMng k~t \tlue eung ngay
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3.20 Phln chia /qi nhu~n
lQi nhuan !huan sau Ihu6 thu nhap doanh ngh~p e6 1M 6'U'QCchia cho cae c6 /lOng sau khidVQ'C£l~i hOi dOng CO OOng pM duy(!l va sau khi do'llli<:h Iil-p c;k quy d••••pIlOng thea £I~u~ COng ly vii cae quy "inh dl3 pMp IUtllV~tNam .
Oui dv phOng Mi ell/of!
Ouy d\l' pMng tai chlnh l!l1Q'Ctrlch ~p III "guOn iQ'i nhuan sau thu6 thea lit. nghi eua H(li1l6ng Quan In va lIl1QC cae cO "On9 tMng qua t;li D<li hOi dOng CO lIOng Th"ll'I19 n~n_ V*trlch l:lp quy dll pMng tal chillI'! nhiim dam bOOho.:;It"0<19 kmh doanh binI'! lhll6'ng cUa TtlPdoiln khi xoly ra cae rui ro ho&c 16troog kinh dcanh 1'1* 1<1nham dl,l' ph60g coo cae khOOn16hWc !hiel h"i ngoai dl,l' kill" do cae nguy{m nMn khkh quan va cae lntClIlg hQ"pMl khakMng, vI d•••nhl! chay n6. bAt 6n kinh tl! v~ t~i chlnh cua qu6c gia hi:$: a m(lt noi n~okMc. V.L
Qu9~u tv Ir.lpll~1~n
Qu)' (lflu IU' v~ phiit tri~n (lU'Q'Ctrlch I3p tli kri nhutln sau thul! doanh nght(!p theo (It. nghicua H(li (l6og Quan tri v~ (lU'Q'Ccae c6 (lOng thOng qua ~i V ••i hOi (lOng c6 d6ng Thll'l7ngn~ Quf nily (lU'Q'Csir dung (I~ ma r(lng quy m(l san xu~t kinh doanh ho(\C (lflu hi chi~usilu cDa Tap dOOn
Qu9 khan IhWnr; v<lphil(; I(1i
Quf khen th.rong vil plllJc ';ri (IU'Q'Ctrich lap tit nguOn lqi nhutln sau thul! Iheo dt. nghi cUaH(li dOng Qufln trj v~ (lU'Q'Ccae c6 d6ng thOng qua lai Vai h(li (l6ng c6 (l6ng Thll'l7ng n~nnham mvc dlch (I(log v~n, khen thl1l'rng dU'Crihlnh thve v\'lt chfll. nAng cao kri Ich v\'lt chMvil linh thfln cho ngU'al tao do)og
3.21 Gil;nhln doIInh rhu
Doanh thu dU'Q'Cghi nh;'ln khi Tap (loan c6 khfl m'ing nhan (lU'0'Ccae lqi Ich kinh ~ c6 thl!x(lC (linh (IU'Q'Cmc)t COC:hcMc eMn. Doanh thu (lU'Q'Cx(lC dinh theo gia Irj hqp tY cua caekhOOn da thu h~c ~ thu (IU'O'Csau khi trit (Ii cae kho<ln chi!! khflu thllO'ng mili. giam giilMng t>an vii hilng t>an bj tra liii C(lC (lit.u k;en ghi nh\'ln cv tM sau (lay cOng phai dU'Q'C(Itlp(mg khi ghi nh\'ln doanh thu:
Dnanh tlw IMn hllng
Doanh Ihu ban hilng (IU'O'Cghi nh\'ln khi cae rui ro trong ~u vii cae quy(m sO hCruhilng h6a(la (lU'Q'CchuYtln sang ngll<'7imua, thl16'ng Iil trUng v6i vito chuyl!n g;ao hilng h6a .
TiiJn liJi
Doanh thu dU'Q'Cghi nMn khi liI!n lai philt sinh lren ca sa !rIch tnrO'c (c6linh (ll!n k;ri tve rnatal san (I"m Illi) trli khi kha nang thu tK>iMn lai khOng ch3c chan
~tlic
Doanh thu (lU'Q'Cghi nh\'ln khi quyl!n (lU'Q'CnMn khOOn thanh to;jn c6 lve cua Tap doilndU'Q'C xac laP .
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Cong ty Co philn Kinh 86
THUY~T MINH BAo cAo TAl CHINH HOP NHAr GICrA NI~N EX) (lii!p thea)~<K>ngtly 30 tMng 6 nam 2010 vtl cho ky k~ lOOnsal) thang ki!t thue cung ngay
3. TOMrAT cAe cHINH SACHKt: loAN CHUyt;u (to~pthea)
B09a-DNfHN
,i
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3. T6M TAr cAe CHiNH SACH K£ loAN CHO Y£U (tit\p thea)
3.22 Thue
Thu4 11Il! nh~p "*' hAnhUi san thull !Ill! nhap v;\ th~ th" nhap pM; ~p cIlo ky h~n Mnh vii cae ky 1rl16'c6'<I'(l'<:ldIc c1inhban!! !l6 t;,!,nd\l' kJ!n pM; nop dlo (~dl1qC lhl! h6l til) CO'quan th"I!, clo,rat~ncae mVc th~ suAt vii eac 1"<11thul! c6 hio!!lIk,rcdo!!nngily kl!llhiJc ky kl! loan girta n~n do)
Th.,,} til" nhap h~n Moh O'lIq(:ghi oMn volo kilt quill'lo<it "0<19kinh dcanh hW nhll! girtan~n dO ngo<Iitrir InKmg hQ'p th,,/! lhu nhap pMt sinh lW!n quan ~n ~ kho<'n m\IC d•.••01(:ghi th~ng voo v6n etnJ sa hll'u, Irong ln16'ng hQ'p nily, th,,'" lhu nhilp hOOnl<Jiding <.Tl1<lCgil;nhan In,rCl;t,p voo II6n rou s6' hCi'll.Tap obln chi "V(rC boJbit cae tai san Illu/! lhu nhap h~n Moll va !hul! tIlu nhilp h~n Mollphili tr<lkhi Tap COOn(;6 qu~n ho;tppMp 0'U'(1Cb(I In:r giCrattli san thul! til" nh~p h;(!n h;\nhv6'1ttloo ttlu nh~p h;(!n Mnh pMi nQjl va T~p (Io.lond" "inh ttlanh lo.lonttloo ttlu nh~p hienMnh phai lnl va \tIi san ttlul! lhu nMp h;(!n Mnh Ir~n 00 s6' thuAn
ThiA thu nhflp hoiln !;,Ii
Thoo Ihu nh$p ho.Jinlai dll(lC ><OCdinh eho cae kooan cMnh I~h t;lm lM'i t;li ngay kl!! Ihlicky k~ lo.longiCl'ani~n "0 giCra00 s6' tlnh ttlu~ ttlu nh$p cia cae lai san va nQ'ph;!llirA va glaiii ghl s6 eua chUng coo mvc dlch 13pbao cao \tIi chlnh
Thoo thu nhap ho.Jin l;Ii pMi IrAdllQ'Cghi nh$n eho t<\tc;l cae klloAn eMnh ~ lam thOiehiu lhu~, n!lO\litrir:
• Thu~ ttlu nhi\lp hoi\ln l;Ii pMi tm pMl sinh liPghi nh$n ban d;\u eua mOt \tIi sf," hay nO'phAi tm tiP mOt giao dich ma giao dich nay k.hOngco anh ho.r6ng d~n I()'inhu$n k~ toanh* I()'inhuan tfnh ttloo Ihu nMp (he$: 16linh ttl~)!<Ii lh6'i d~m phtIl sinh giao dich;
• COCeMnh ~ tam !hOi chiu ttlu~ gan I~n vo; cae klloAn ,,;\u III vtlo <:Oogty con, c6ngly Ii<'!nkl!l va cae kho;\n v6n gOp Ii<'!ndoanh khi co khA nang k~m soc\llhOi gian hotInnMp khaan ch6nh lenh !<1mlM'i va chAc chan khoan eMnh I~ t;lm lM'i 56 khOngdl1()'Chaan nMp lrong lw'ng lal co Ih6 d" doan
Tal san lhu~ lhu nhap hoi\ln Iai cln dllo;reghi nhan eho t'll d coc ch6nh ~h t;lm thai "lII;ICkhAu trir, gi:! iii "lIQ'CkhAu trir chuy6n sang cae ntlm sau ella coc kho.!in 16llnh ttll.'i vtl ctIckho;\n lIUdai thu6 chlla sir dung. khi cMc chan lrong!l1o'ng lai s(j co iQ'1nhui\ln Iinh Ih06 des';' dung nhCrng cMnh ~ t;lm lhOi dlll;lC khau trir, ctIc khot'" 1/\ tinh ttlu6 va ctIc U'Udalttlu6 ehlla sUodung nay, ngO<litrir
• Tai san ttlue ho.Jinl<IipMl sinh tiPghl nMn ban dau cia mOt tai san ho<lcnO'phAi Inl tilmOt g'oo djch ma giac djch nay khOng c6 anh hll6'ng d6n I()'inhUi\lnk6 loon ho.(lc:I()'inhuM Unh Ihu6ttlu nhap (h* 1611nhlhu6)!<I1lno; diem phat sinh giac dich;
• Ttl! ca ctIc cMnh ~h l<lm!hOi dlll;lC kMu trir pMl sinh til ctIc khoan ~u III vilo ctIc<:Oogty con, c6ng ty Ii<'!nket va ctIc kho;\n v6n gOp Ii<'!ndoanh khi chAc chan i.;'lch6nh~nh l<lm!hOi s(j dlt()'ChotIn nMp lrong tuong Iai co 1M d" doan dlll;lCva c61()'i nhuanchiu lhu6 d6 sir dung dlll;lCkhoan eMnh ~h lam lhOi dO.
Gial~ ghi s6 eua lal san ttloo Ihu nhap doanh ngh~p hoi\ln Iai ph<lidlll;lC xem xet liii vtlongay k~l Itllic ky ke to.longiCl'ani~n "0 va pMi glAm gia bi ghl s6 cUa tai san thu6!hu nh~pho;1n 1<11den mil'c b80 dam chAc chan c6 dCJI()'inhu~n tlnh !hu6 coo pMp k;riich cia motphan hoi)c lOOnb(I tai san!hoo thu nhap ho.Jin1<11dll'O'C$" dung, COCt1l1san ttlul! ttlu nhapdoanh nghi(!p hotln l<Iichlla ghl nhan 1r\1(YC,day dU'O'Cxem xl!! l<Iivoo ngay k61 ttllic ky ketoan glO'a ni<'!f1dO va dlll;lC ghl nhan khl choc cMn co dlll()'i nhuan tlnh ttlu6 tle c6 ttle sCI'dung ctIc tai san ttl""!hu nMp ho;1n l<Iichlla ghl nh6n nlly .
Tai san ttlue thu nhi\lp ho.Jinl<Iiva Ih06ttlu nh~p ho;1n l<Iiph<li Ira tllll;lCxoc djnh lhee ttl06suM d" linh s(j tip d",ng coo ky k6 to.lonma \tIi san (Il1()'Cttlu hOihay no;rpha, tra dlll;lCttlanhto.lon,dllil Ir!n ctIc rOO<:Ihue suAl va lual!hue co h~u IIICvoo ngay k61thoc ky k6 loan glCrani<'!ndO.
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Cong ty Co phan Kinh D6
THUY~T MINH BAa cAo TAl CHiNH HOP NHATGIClA NI£N DO (t~pthea)vao ngay 30 IMllg 6 nAm2010 va cho ky kt\ lOOnSal! lhang kM IMe cilng ngay
B09a_DNIHN
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3. TOMTAr cAe CHiNHSACHKEToAN CHUv£u (bl!pthea)
3.22 Thu~(til!p thea)
Th~ thunh~p/loan Ill!{blip lheo)
Tllut. thu nhap holm 1(1;(IV(JC glli oMn vao kltt qua hoal O'Oogkinh doanh hQp nhAI giCl'an~n dO ngoat lrir lM'7ng h<;rpthul! thu nhap pMl sinh I~n qu.m (lit" ~t kho.in mvc (I\fi,YCgil; \tIlmg vao v6n eM sa h()u, trong lr'u'Ong hQ'll nay, thul! Ihu nhap ~ 1.111COng (llIqC gil;nholln trv<:: til!p voo v6n eM s.& 11m"
T~p <ban chi /I1J(,l'CbY tn! cae til; san lhull \till nh~p hOOnI<tiva thu' thu nhap hMm \<liph;iiln~ klli Tap (loan c6 quy&n I"qp pMp (111<;1<::bU trir gi(1a tili stln Ih~ thu n~ h~n Moll va;lhult thu nhaP hi~n hillnh phili flOp vil cae til; :xln lhuJ! thu nhap hoan I(li vII thu'!' thu nh;)phoan I<li pllai Ini I~n quan tQi !hul!! thu nhap ooanh ngh~p dllQ'(: quan lY bOi cung mo)t Ct:1quan thu,\, 46i vo; cilng mOt <km vi chiu thu' va TaP l100n d\l' "ioll Ihanh loan lh~ thu nhaphien Mnh ph<\itr<\vAUIoi$<Inthu~ thu nMp hien Mnh t~n ca sO lhu.lon
•• n£N
Ng;\n VN£JJetMng 6 3111ltlng 12nlim 2010 ntlm 2009
Ti~nm~t 835.622 906056T~n gUi ngan hAng 379.521.569 982.247.590T~n C1ar>gcI1uylin 1.455.743 1456996
TONGCQNG 381.822.934 984.610.642
•• cAc KHOAN PHAI THU
Nglln VN£J30 'hAng 6 31 IIlttng 12nlim 2010 nllm 2009
Phili lhu tV khOC/1hAng 67.630732 127.092.644Trang <10.
PMi Ihu Iv cllc ben Ii(Jnquan (Thuy6f m,nh 56 23) 25502,365 69.049.992PMi Ihu Iv cllc ben IhO'ba 42328367 58.042652
Tra tnr6'c coo r>gll6i Won 55,750.035 34.334.430
cae kho<ln phili thu khi\c: 742779081 686.549,015Trong <10'
PMi lIlu lir cllc ben Ii(Jnquan (Thuy6t m,nh 56 23) 586.880.700 511.975.837PMi lIlu lir VIlle Mn khodn <1;tuIll'ella T(lp <1o<In 154.993.440 11i1i.000000PMi thu khllc 904 941 19.573.179
D•••.ph6<lg pIlii lhu r>gJonhan kll6 6c); (401,943) (922.345)
GLATRI THUAN CUA cAc KHOANpHJJ THU 865.957.905 847.053.745
••••••••••••••••••••••••••••••••••
Cong ty ell phan Kinh Do
THUYtT MINH BAa cAo TAl CHINH HOOPNHAr GILrA NIe:N DO (tillp theo)voo ngily 30 lhang 6 ",'1m2010 va cho ~yk.lOOn ~u thang koM thlic Cling ngay
B09a-DNIHN
•• C6ng ty ell phc\n Kinh 86 B09a.ONfHN
• THUYfT MINH BAo cAo TAl CHINH HOP NHATGI(rA NlfN DO (til!p thea)
• voo ngJy 30 tnaog 6 nam 2010 va coo ky kl! toan sAu thang kM Ihue tung nglly
• •• HANG TON KHO
• NgJn VNDJ(llhtlng 6 311MrIg 12• nJm 2010 nJm2009
• Nguy{m >,;OilI~u 115953855 130234228Hang h6a 11,556,770 16,246,663• Coog CU,dung tl,l 11493566 11317241Thilnh ph;\m 3938003 3257860• Chi phi san xu;\l kinh doanh dO' dang 859565 548.704Hang mua dang di l~n <l'U'1mg 1.464.168• GIagk hang 16nkho 143.801.759 163.068.864 I• Oil phOng gillm gia Mng tOn kho (593,027) (593027)
olA TRI THUAN 143.208.732 162.475.837•• ,. TAr SAN cO £IINH Hero HiNH
• Ngi'J" VNONMctia. MJyrnOc PflUung ~n Tt>i4, bi, d{Jng• "lit Wn true ,!liMb! v~tIli cv qua" IY ",.-
• Nguy6n 91a;31 th8ng 12 ni\m 2009 149386288 487,459,~ 44,735,365 35,626,718 717,207,909• U"ll tr""ll ky "".000 5665957 1660.144 4380866 12,067,867T""'9 (t:l'~- 4 O;'g 910 '.660,144 4.380.866 10.1<10.920• 0I<.,.lt> tv IiJj sM I1luf)~.- '.SSIHU7 1.586,047• a.o-,.ln 1\1XDC8 <lI'dang 340900 ""=Ptlf,n lo$i "i (7.235230) 7.156.412 78,818• GianI trong KY- Th<n'J Ii.""""'- (1,893.953) (1,077.681) (2.971.640)
• 30 1IISng6 rnlm 2010 142.491.956 498.367.954 45.337.822 40.086,402 726,304.136
Tmngl16:• V~kmlu!lao 111., 1,5/5,918 22814482 8984322 4900431 36015133
• Gil Ir1kll.iu hao lOy kt:
31 lt1ang 12 nlm 2009 6763149 2Cl6349075 20235805 11.835.600 244.983.629• Kllliu hao trong k~ 3,553,730 26832003 2964275 2702.179 36052287~ 1Il'fllj•••• Ihu!Itai• .- 1,057,364 HI51,364Gi9m trong ky -71w>Il1i.
• """"'- (1.095.276) (805.920) (1.901.196)
10,316,879 233,143,246 22,3901,160 14,337.779 280.192,06430 lhang 6 rnIm 2010• Gil Ir1cOn "I:• 31 ttlllong12 nim 2009 142623139 281.110.463 2U99.560 23.991.118 472.224.280
• 30 ttlllong6 nim 2010 132175079 265244708 22.943.662 25.748.623 446112072
• Tl).p aoon !lollsit dung tai san c1J!linh hO'u hlnh Wi giill Iri con lai 91,249618 ng<ln VNElI<lmtai san l~ chAp COo cae khoan vay ngan han v<l d<ll h<tn 111cae ;;tn Mng. Chi ~l!tcae• kholln yay n<ly llllQ'c trlnh bay (:f Thuyel minh 56 12 v;\ Thuyl!l m",h 16.
•• "--------
23
30tMng6 ntlm2010 30,833,333 38,789,076 19112,097 7813905 96.548411
5295.20419454
(1.057.364)
4.251.304
8.997.148(1.586.047)
7,411,101
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Ngan VNf)
Mtiy mOe vlllhidt bi
333,295 27.668,412
259,229 24531.72274,066 3.086.690
2,604.157 3.801,669502.596 1.260,028
3106.753 5.061.697
~ooo.ooo 41,895.829 24.173,7904 8,147,200 124216623
Gili trI kh'u IriP lOy k':
31thllng12ntlm2009 17,916,667Khtlutl\) trongky 1,2~,OOO
30thaog6 nAm 2010 19166667
Gili trI cOn If I:
31thang12nam2009 32.083333 39,291.672 19,8904,t53 7.887971 99157134
30 lhang6 no!kn2009
Nguyln gii:311hang 12 nam 2009Chu~n sang tal san c6 Clinh hCtu hlnh
30 !hang 6 "am 2010
Gii trj kh.t" hao liiy k6:31lhang 12 "am 2009Tang trong kyChu~n s.ang tal san 00 <!inti hilu hlnh
30 !hang 6 "lim 2010
Gii trI cOn 1,1:
31t!lang12n;!lm2009 3701.944
30lhling6nlimZ010 3153.797
T$p ~n Clang thoo mOl ~ may m6c lhil!l ~ thea die hQ'p lf6ng lhull tal chinh ky vo; COngty Coo lhoo ni chinh _ Nglin Mr>g COog Itlltcmg Viet Nam,
Theo ~ hQp (lOng lhul! tai chlnll nily, Tap (Io;'ln c6IM mua lai die may m6c lhilll bj khi\h(7i gian thut! tiM h,ln, cae cam kIM th\fC hie" cae khOOn thanh loan trim lhoo lrang II/OTlglaj tI>eo h(1p dOng !hut! tal chlntl "lIC'C !rloh My t~i Thu~t minh s6 17.
Quydn Pmln molmT1lwng ~Il StidVng <JM k,jtoM
Nguy'n 91i:31thang12ntlm2009 ~OOOOOO 41,895,829 23,695,827 8.147.200 123.738856TangtrongkY 477.967 477961
9. TAl SAN CODINH vO HiNH
THUY~T MINH SAO cAo rAI CHINH HOP NHAT GI(rA NleN DO (til!p thea)v;!lo"gay 30 !Mog 5 nlim 2010 vtl cno ~yk~ toon sau tnarJg .ellhuc cimg ngliy
Cong ty Co phan Kinh £16
8. rAI sAN cO D!NHTHU£ TAl CHINH
••••••••••••••••••••••••••••••••••
ThU'O'<lghitu ~Kinh D6~
VtJo ogily 6 !hillng9 nam 2002, Tap doan "II ghi nh"," 9~ iii (:Ij3 lhlKmg h~u Kinh DO IIIraisan cO "Ioh YOhinh ven gito iii Ii\. 50000000 ngton VNO 1M h,~mphJJngOp v6n cua GOng tyTNHH Xay dvng va c~ b~n Th\1CpMm Kinh 00 ThlJ'(7tlQhi(!u ""Q'C khau lJl) the<>phl1cmg philp ""img th3ng Irong vOng 20 nam va "to boo gOm trong 1609 tal san cUll r$p~n vikl ogily 30 thang 6 oam 2010 v;l ogay 31 thang 12 ntom2009
OUY"" 'I'Uo di'ng ddtOuyen so) dung vall ogily 30 thang 6 nllm 2010 1M h~n quylm sit dIm!! khu dat vl7i di(!ntlch 82.420 m' rna Ti\lp"oan da lhu~ v6'i ltll7ih(1n49 nllm k! til ngloy 8 IMng 9 nllm 2005dlln ogay 8 thang 8 ntom 20~ tai Kllu COng n!lh~ Vi~t Nam Singapore.
THuvEr MINH BAa CAD rAi CHINH HoP NHAr GILrA NltN DO (l;!p ltleo)v~ngay 30 I!ltong6 nllm 2010 vil eha ky ki! loan sAu IMng ki!lltloc euog ngily
••••••••••••••••••••••••••••••••••
COng ty co phfln Kinh El6
9. TAl SANcO OINHvO HINH(~ptheo)
10. CHI PHI x.A,vDIfNG CO BAN DO' DANG
X:'y dV'ng nh;'l mol! """PMt ~n phlin m mLiip "at may m6eX:'y dV'ng d6' dang kMc
rONGCONG
3D/hangSnllm 2010
60.19387818.37852510.017.1144444298
93.033.815
B09~DNlHN
Ngiln VND31 thang 12nllm 2009
55.958.29312.956.9107.304.0804782198
81.001.181
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Ngaf1 VND31 thllng 12~m2009
B09a-DNfHN
Ngan VNf)
31lh!mg 12 n.olm 2009
v6n <fAuhr %
198000.000 49,00 197.000,000 49.0050594264 28,33 40.193,591 28.33
167.086,880 50.00
2"8.5,...26<1 ~.28(J.471
30 Ihdng 6 nSm 2010
v6n dA1I11J "
C6ng ty Mn kilt
Cae khOlln d~u t" bli chinh ng~n hfnCh(rng khotln kinh doanhChitng ~n <tJu tv ngJn h,m 23.113.382 23,113.382
~
Dv pMng gillm gili <;h{tng kho<ln (15.233.367) (15.029641)Nu llr ngan hi,lnkhac:
Clio C6ng ty TNHH D,iu hr Kinh DO vay 537.100,000 452.100.000Clio C(>ng ty CP Chitng khoan NgAn Mng SA; GOO
~
ThUQrlg Tin vay 100000,000Clio C6ng ty CP Chimg khoon Beta vay 5(),000, ()()()Clio C6ng ty CP Khai Stmg vay 21.500,000Coo COOg ty CP KIDO vay 19()OQQOO
,Cho C6ng ty CP CBrP Kilh 00 MNln sAc vay 12.000000Cho C6ng ty CP Tooeco 8Inh Duoog vay B.IXX)(IOO 8.000.000Uy fMc GhoC6ng ty TNHH DAu tv Kinh DO o1Au tv 5(),OOO.OOO 50.000.000
Gi;i tJi ltm;\n cola cae khoan d~u tv ng;\n hfn 805.~O.01S 518.183.741
Cae k!>O;indiu tutii chinh d,;; hfnolill llr vao cae c6ng tv lil!nk~t 248.594.264 404,280,471C~ kho<in"Au tlJ tai ehinh dili h,1n kh~:
c6phi4u 426815999 426.815.999Tr;li phi4u Chlnh phu 10000 10.000£>AutIJ v<ioC<lngty CP Tlibeco BinllDtlong 43837500 43.837.500Oy Ihoc cI>c C6ng Iy c6 phAn QuAn 19Qu9 AnPtuk; dAu IIJ 35986114 35.986.114Coo C6ng Iy CP HiJng ViJU'Ilg vsy 126.000.000
755.243.817 1.036.930.084Dv pIlOng giam gi<\"Au tU'dai h<tn (96,482.857) (42.394.895)
GUotrjlhuin elia de klloiln "au t•••dill hfn 858.781.020 994.535.189
DAu I" v.to de cling ly /I'n kllit
Cling ty TNHH Tan An Pho.rocCling ty c6 pMn KIDOCOng ty c6 philn Sai GOn Kim C\Wflg _
TONGCQNG
THUY~ MINH BAO CAO TAl CHINH HOP NHAT GI(rA NII:N 00 (t~plheo)voo ng~y 30 lnang B nam 2010 w cho ky k~ loan ~u thang k~llflue tung nglly
Cong ty C6 phiin Kinh £>6
30tMng 6mlm2010
11. cAe KHOANDAunr
••••••••••••••••••••••••••••••••••
•• COng ty Co phan Kinh D6 B09a-ONIHN
• THUYl:T MINH BAa cAo TAl CHINH HOP NHAr GIC1ANIt:N 00 (t~plheo)v;\o ngay 30 tMng 6 n!!lm2010 va roo ky k~ Iolln sau lhtlng kM lh(le eilng "glly•• ". YAYvA NQ'NGAN H~N
• Ngllm VN£i3D thang 6 311htlng 12• nJm 2010 nllm 2009
• Yay "gf," han ngan hilng 261.552.199 370.766.217Yay dfli han /Ill" han pMi I'll (Thuyet m,,," sO 16) 34218073 35698.073• N" thui!~; chlnh ~n han I'll (Thuydt m'"'' sO 16) 183.351 888.347
• TONG C(lNO 295.953.623 0«17.352.637
• T~p (loon COcae khoii" yay ngan h,In 111cae ngfm Mng nh!lm mve dleh tJ6 sung von 1t.ru
• d(Hlg va sO ellt vilo ng<lyk't thue kyk~ toiln giira n~ l10(Il117C!rinh My nhu sau:
• 30tMng 5 T1IOi h{ln vay I-/Inll tIltit:NglJn Mng n1Jm 2010 vlJ ngay IMII h~ LIl!su.1t cMm boo
• Ngiln VNf)
• Ngiln liang Hong 80,863847 120 ngily k~ t(r T(r 11,45% (I~n Milymoe thi4!1
• K6ng - ThllQ"flgHal ng;ly rut vOn 12,55%lnam bi fT;:r:t("HSBC') minh 7)
• Nglln Mng TMCP 58.900.000 120 ng<lyk6 Iii Tir 12% "6" Tin chAp
""" Angily rut vOn 15%/n3m• Ng3n hang TMCP 41,036642 41nang kl! t" T" 10_50% ~n Thll b.io Lanh
Hang hai V~l Nam ngay rul viln 15_20%lnam• Ngan hang 32,811,263 120 ngay kl! 1\r 13,70%lnflm Tin eh:'p
• TMCP Quan /IQj ngay rul v6n
Ng3n hang Far EaSI 27,935,179 180 !hang kl! tel'HI' 10,50% /I<l!n Hang tOn kho• Natk>nal ngay rul viln 14%/n3m va cae kho;!,nph;!,iIhu• Ng3n hang Xu:'l 20,005,268 180 ngay kl! I" 12%Inam d>ph~u KDC
• nhap kh:'u V~t Nam ngay rul vOn va; gia tn III30tYVNO 56 hCN
• b6i COng tyTNHHD:'u h,
Kinh £J6• 261.552.199•• 13. PHAI TRA NGlI01 BAN
• NgAn VNf)30/Mng6 31/Mng 12, • nllm 2010 nijm 2009
• PMi IrAbtln th(r ba 59059763 126.839.879Phai tra cae bt!n lien quan (Thuy6t minh s6 23) 4150008 564151• TONGCQNG 63.209.771 121.404.030
••• "
•• Gong ty c6 phan Kinh D6 B09a-ONlHN
• THUVI:T MINH sAo CAD TAl CHiNH HOP NHAT GILrA NIt:N 00 (l~p thea)
• vilo "!lay 30 tMng 6 nlim 2010 vii eho kj' k. loan ~u lhang ki!t thue eung ngily
• ". THUE vA cAe KHOAN PHAI NQP NHA NU'6'c
• Nglln VNEJ30 tMng!i 31 tMng 12• nlim 2010 flAm 2009
• Thu~ gia tri gia l!lng '.980.239 5.408.345Thu~ chuy~n9'arJqu~n Slrdung <.tat '.892.739 '.892.739• Thuo!!lhv nMp dI nhan 1.049.911 612,682Th~ lhu nhap doanh "9h~p (Thu}'lil minh s6 22.2) 505.691 56568,042 •• Til ••••xu~l nh""p khAu 162.198 685,482cae Ioai thu! khac 219.893 2,750• TONGCONG 5.810.671 65.170.040•• ". cAe KHOAN PHAI TRA, PHAI HQP NGAN H~N KHAc
• NgtmVND30/hAng 6 31 tilling 12• nllm 2010 nllm 2009
• Cae Mn li~n quan (Thuydl min".sO 23) 183.066.600 183.150.682T~n nhanky quy 250,000 718.606.560• Ky quy !hila mua c6 phil!u elm cae nM dflu III 193,900 193.900Kinh phi COng <loan 184,216 164226• Baa hi~m x<"i hOivil bOOh~m y II! 75,265 86 560c6!U'c phil; Ira 370,857• C~ khoan pMi tr<\,pMi n(lp kMc 15,308,294 28.328.310
• TONG CQNG 19'9.078.275 931.701.095
• ". YAY vA NQ'oAI H"'N
• NgtJn VND30 thang (; 31 thang 12
• nllm 201(} nlim 2009
• Yay dtli h,1n ngtln MrlQ 137.233299 155.092.100NQ'da; han \!lull tal chlnh rThu~1 minh 56 17) 163351 888.347• 1:17.416.650 155.9811.453
• ".Yay dill h,m "~n h,m tnl (Thuy/Jt minh s6 12) 34,218073 35.698.073• NQ'\tllle tli <;hlnh l1o!n1\<10tnl. (ThurM minh s6 12) 183.351 868.347
• Nq vi ny dllol han 1113.015.226 119.394.033
•••••• "
11. cAe NGHiA YV THEO HOOP£lONG THU~ TAl eHiNH
"
Tap (foiln hien (fang thu~ m:.y m6c lh~ b<then etIc hQ'p (lOng lh~ tili ehlnh II6i COng lyCho thult Tai chlnh eua Nglln hilng ~rlQ lhllcmg V~Nam, COCkhOOn t~n lh~ pMi traIrong tllcmg lai theo hQ'p c16ngth~tili ehlnh chI boo g6m etIc khoon rlQ'(I~n h,m Ira v.llong.lly I$p bang dln (16;k. to.llngiC1an~n (lQ.
NQ'dolih<lnyay tv rlQilnhang yea "1.fQ'I::dung (I~ til; IrQ'cho vi~ dy dVng nhi! m:.y b;inhkeo eua KOBO vo; tM; gian an h,1n Ia 2 nilm
Tap lb'ln dung khOOnyay eho m\IC"iell mua m.llym6c. lh~1 bj volnguyltn v$t lieu,
B09a-DNIHN
". YAY vA NQ' oAI HAN (ti6p thea)
e.tc "hoan yay '"ng'n hang
30 tMng 6 K9 han va Hinh !hueNgtmMng "'m 2010 ngay dlJn han UJi suM Mo<1am
Ngtm VND
Ngan Mog TMCP NgO<li 103_500_000 25 dqt hOOnIra O,93%1thang Nhi!lw6'ng ,ThIK1llQVi(!lNam m6i quy III ngay va ttl"t bi('vee") - Chi nMot! 15 IMng 6 nilm (Thur6t minhBinh DllCm9 2009 (2 flam k' tel' "'0
ogay nJt vOnO'auliltn vAeltlgay 15
IMng 6 n:'lm 2(07)Trung (16-Nv dai han <Jlnhfjn till 22.00QOOQ
HSBC 32.272.639 16 ClQ1hOOnIril m6i Tir 10,50% MAym6cquy hr ngily 24 d~n 12%Jnam thill! bi hlnh
tMng 10 ham 2009 IMnh tV(15Ihill~~ til knoan yay
ngily n.it "!lu '"liltn vael ngay 24!hang 7 flam 2(08)
Trong 116:NI;1dl)j han o:Mnh~ lnl 10.757.613
Ngan hang Dau TU'va 1.460450 5 n;lm, 0'30 h"n U1.i$U;\,1t;;'n g~ Mflym6ePM!T~n V~ Nam vat>IMng 9 lii!l k;ern ky h,m Itl~t ~("BIO\'") "<1m2010 24 ltl~rlQo)r>g (T':2112.2%/nilm minll 7)
Trong 016:NQdi!li 1I;;meMn1I,1n Ini 1.460460
TONG e(lNG 131.233.299
Trong 016:NQ dai 1I;;meMn1I,1n Ini 34218073N<ld~i I!(In 103015226
Cong ty Co ph~n Kinh £)0
THUV£;T MINH BAa cAo TAl CHINH HOP NHATGIO'A NIEN DO (ti6p thea)v~ ngily 30 tMng 5 nam 2010 va d\o ky ko!.toan sau thang kM!hiJc cong ngay
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31 ItI8ng 12 MIn 2008 611,1<48,1llO •.121.013467 (13H01,029) (218) 2537(1.281 25792.&36 17.('02,.31 (1.7.003556) 2075922772l.o'i nh'*' IhuAn trong ky 9O,m,336 90.778336Trich 16pqu9 (9559936) (9559936)Ctl6n11~ \j' gia 26132 26132
Phln ""'i ~ (j) (101.152.620) 1011S2,620
30 !r.ang 6 nam 2009 571,1"",760 1,819,860,8047 (137,40Ul29) 2591. 25370281 25792636 17002<431 35,367,464 2.151,167304
Cho ky k' IOtn siu thing kAtthue ngiy 30 th'ng 8 Rim 2010
31 !'""'9 12 nam 2009 795,0462.590 1,395,!i<ll,017 (137401.029) 370,096 25370261 25792636 1700U31 290,986,279 2.413,1:>0:>01PMI hlWI d> phiAu m6'I 16.624.500 16624500 33.649.000Ph8I MriI c6 phil.u ~ (0) 200478790 (200,478,790)LQ'inhU3n lt1uan lrong kj' 309 605,499 309.605499Trl<;h~pqU9 (22.422197] (22422.197]SUodung qU9 (329078) (329078)CMnh ~ tV gi~ h6; 60ai 412,968 412,968
30 lt1ang 6 nam 2010 1,012,76M80 1.211.892.727 (137,401,029) 783064 25370281 25792.638 16.673.353 578,169,581 2,734,046,493
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THUYtr MINH BAo cAD rAJ CHINH HOP NHAr {t~pthea)voo ng;ly 30 tMng 6 nam 2009 va cho ky kt loan ~u tMng kllt!hLic eung nglly
Clio kY kll k><ln~uCoo ky kll k><ln~u/hAng kllt IhUe IMng kllt fhUe
ngAy 30 fMng 6 ngt'Y 30 tMng 6nllm 2010 nlim 2009
90.778.336
56,058.755
1.619
571148760
571.148,760
B09a-DNIHN
101.276,~ 57.114876
101.276,588 57.114876101276588 57.114.876
1.033.186 1.033.1881033186 1.033,186
100.243.402 56,081.690100,243,402 56081.690
309605.499
82.756.161
3.741
795,462,590217,303,290
l,012,765,8!lO
Ngtm VND
Coo kYkit two s.4u Coo I<.ykit loan S<lutMng kltl thl1c ngJy ffltmg kit, thoc ng<ly
30 IMng 6 nllm 30 fflljng 6 "lim2010 2009
Cho I<.y loA lotin sau COO kY kit lotio s.4utMng kM rMe ngay IMng kltl tllIJc ngtly
30 tJ1llng 6 nllm 30 tflling 6 nllm2010 2009
56 cd phi4u 56 cd plli4u
v6nc6ph;fn
v6n "Au kyv6n lang trong kyv6n cut>; ky
so lU'qTlgdo ph~u "lI<7CpMp phat MllhSO IlIQ"flQdo phiOO M phat Moll va "llf,rC 96Il,,6n "ay de;
c6 ph"u pM I1l6ng
s6lvqng c6 pIl~u .-.gaoqu9do Tap ob!In n~ gill'cd ph;!,u phd IMilg
56 h.1Q'ngcO ph>6u "ang ••••u Mllh~ ptI;6u phd tMng
lQ'i nh"':-n coo c6 dOng sO hCrudo ph"U phl!lMng (Nglin VND)56 c6 ph~u blnh qua" kru Mllh trong kyellaTap~nLai lr!n m6i cOph~u(~nh fJ,am& c6 phil", Iii10.000 VNf))
18.3 c6 phi""
18.4 UI coban min cd phieu
lB. VONCHUSO'HcrtJ (Mplheo)
18.2 Ole 9;80 dieh ". vOn vQi cAe:"flu s&hiiu
Gong ty c6 phan Kinh £>6••••••••••••••••••••••••••••••••••
Cong ty Co philn Kinh 86
THUyi::T MINH BAo cAo TAl CHiNH HOP NHAr (b~p lheo)vi><>ng<ly 30 truing 6 nAm 2009 va roo ky ko\, loan s:..u !Mng kl!t thoc ciJng ngay
Nglm VNf)
Clio /('j klJ to.an S<lu Cho /('j klJ to.anS<lut/lllng klJl fMc ng~y l/IIlng klJl /hue ng~y
30 Ih~ng 6 n(im 30 fMng ISn(im2010 2009
Nglln VND
Cho ky klJ /olIn S<lu Coo /('j klJ to.an sIlutMllg klJt IhOCnglly tMng klJt IhOCnglly
30 tMng ISnilm 30 IMng 6 nilm2010 2009
Ngtm VN£I
Cho ky ke toiln sau Coo k'i ke roan sautMng kef fhUe ngJy tMng kef thUc ngily
30 tilting 6 nam 30 tlltmg 6 mlm2010 2009
21,997,868186,485,188
706,821327914,212
209.226.8110
13.136.687)(3,136.687)
532.632.770
B09a-DNIHN
535.769.457451.895,78683,873,671
21,060,6711,700,915
124.469,778269.691
147.5(11.055
587.121.361478.512.262108.609.099
40,104
221.698.105
173,498
607.520.897
556,913,12049,431,310
831,503171,466
(1.717.620)(1.717.620)
585.403.741
144,697,7845429168822051272
617.257
CIC khoiln gi;im In, deanh IhuHang Mn bi lro /<Ii
Doanh Ihu thu~n
Uli til thanh Ij khoan Cl3uIllll'ong GOng ty c6ph3n Soli G6n Kim Cl1O'Il9 ("SOC")Uli cha yay vtl I~n gUoil"'i til dflu 1\1vAelchling khoanLAieMnh ~ tV gi;l,"3 lhlf<; h~nCO t(n:. Ioi nhuan (l1,fqC chiaDoanh Ihu Ilo<It "OOg tai chinh kMe
rONGCONG
"
Phi m04gi&i thanh IYkho;1n "au III trong socDv pMng giam gi<lcoc khoan "au IIILAi IMln vayL6 chllch ~ tY gia. d.!l thl,l'C h~nL1i do thanh tY cae kh03n (lau lU'Chi phi tal chlnh
rONGCONG
TOng dOlfln IhuDo8nfl lfIu tMmh phAm (1<lMnDoanh lfIu Mng h6a dll /)fm
20. CHI PHi TAl CHiNH
19.1 Doanhthubtmhang
19. OOANHTHU
19.2 Doanh thu ho{It<f9ngtal chin"
••••••••••••••••••••••••••••••••••
22. , Chi phi fhU9 TNDN
22. THU£ THU NH~P DDANH NGHIe.P
KDC co nghla Vl,l ne>plhu6 lhu nhap doanh ngh~p (lhu6 "TNON") Mng 25% ~n K1i nhuanthu 1l'U'q(:.KDC 1l'11Q'Cm~n thu6 TNON !rang hai (2) nam linh \lJ nAm ll'.!JuW!n co thu nMpchiu lh~ va 1l'1IQ'Cg.am 50% Ihub TNON trong ba (3) nam Iil!p the<> KDC Il'at 1l'U'q(:K1inhuan ll'.!Julil!n voo nam 2002 .
KOBO co nghla V\l '*' Ihu6 TNON Wng 15% tr~n Iqi nhu&n thu 1l'U'q(:trong mum hai (12)nam bill ll'.!JuI •.••khi hoatl1Qng va 25% ~n 1(,7inhuan Ihu <.1U'q(:cho cae nam l>6p Ihe<>.KOBO1l'U'q(:m>6nlh~ TNON trong ba (3) nam t1nh \lJ n<'lm<.1.!JuW!n cothu nhap chiu Ihul! va ll'U'Qcg.am 50% thu6 TNON Iroog b;\y (7) nam IH'!p lhe<>,Do KOBO v~n con trong giai Il'oan m>6nlhul! Irong ky kf!, tean sAu Ihang kM lhue ngily 30 thilng 6 nam 2010 cho n~n KOBO kh6ng!rich lh~ TNON
Vinabico co nghTa V\l '*' lhu6 TNON Wng 25% I~n K1i nhuan thu ""Q'C. Vinabico 1l'U'q(:m~n thuf!,TNON lrang hai (2) n<'lmIinh lir nam Il'au W!n kinh doanh co K1inhuan chiu lhUf!,~vlIll'U'q(: glam 50% lhu6 sualthuf!, TNON Irong hal {2) nam l>l!p lhe<>. V,nabico c1al"U'q(: K1inhuan c1aulil!n vao nam 2004,
Cae bOOc;l;o thuf!, cola Tap o'oan sf chiu Sl1 k~m Ira o.'ia 00 quan lhu6 Do vi~ ap d\lng lualvII cae qui c1jnh v6 Ihu6 ~ v6i cae Ioai ngh~p vv kh;k nhau co th6 "uqc gilli Ihlch lhe<>nh~u each khae nhau. s6lhul! c111Q'Ctrlnh My ~n cae bao cao tIli chlnh hQ'p nhAI co tt>6wI:>ithay <.16;the<>quy6t <.1!nheu6i Cling cola 00 quan lhu6
". THU NH~P KHAc vA CHI PHI KHAC
Nglm VND
Cho Ify M, Io.iln s;Ju Cho ky kll lOAn stiutMng kilt thue ng<ly IMng k.!t 'hUe rJgay
30 (hang 6 ntim 30 /hAng 6 n!lm
"" ''''''Thu nh~p khllc 11.239.201 31.795.559Thu nhap iii v~ ban pM lieu kill di dc:7ioM mily 7.272.727Thu Mn phI! lieu 1.074.442 660.855Thu thanh ~ till san 809,568 27.305.434Thu nhap tel' chu~n giao dich vu bOOphI ph!!nml!m SAP 429,768Thu nhap til' cho \hoo oM xll'6'ng vii mily m6c sa,noB6i thU'Ong tV cae oM cUllg c:.p 1,000 1,250,616Thu thanl! tVcOng tv du"9 tv 159000Thu nhilp kh;k 1,600,9<16 2,419654
Chi phi khac 3.839.814 27.429.298Chi phi thanh Ij!.'li san 556444 12,020,624Chi phi Mn phl! lio;!u 12(;1941 1011524Chi phi kMc 2,021429 14397150
GIA TRI THUAN 7.399.337 4.366.261
NgAn VNf)
ClIo k') kf fo.'in sOO ClIo k"j kf /olin ..autMng!let /hIic ng;Iy ttJ.1ng ket rhUcng;Iy
30tMng 6n<lm 2010 3OttJ.1ng 6n.;m 2009
7258022.999.730
3.725.532
B09a-DN/HN
99047967630,336
99.876.305
"
Chi phlthu6 TNON h~n MnhChi phi thuf!, TNON nolIn lai
TONGCQNG
Cong ty Co phzln Kinh D6
THUYI:T MINH SAO cAo TAl CHINH HOOP NHAT (t;t,p!lleo)voo "!lily 30 thang 6 ntim 2009 va clio ky kl! loon MU thang kl!t thue cCJngngily
••••••••••••••••••••••••••••••••••
33
22.2 Th,," TNDNhif" henl!
Thul! TNDN h$1 hanl! pilat Ira Cluvc x~ (Iinh dl,la 1r6" till! nhtlp chill thul! eVa ky hi(!n li,Ii.Til" nMp chiu tllul! ciia TtiP &>.!Inklla.:: vO'i tllu "hap Cl(IqCbOOcOOtrong Mo coo kl!t quahO<lI (5Ongkinh doanh hqp nhal giCta n~n "0 Yi ttlu nhap chiu lhul! kl>6ng baa g6m caekhOOn mve ttlu nh$p chiu !tIu' hay chi phi (I11c;K:k"'u trir cho ml,fC (I'ch linn !hid! Irong caeky kh;k wlocQng ktlOog boo g6m cae khoan muc kh6ng ph;l.i chiu ttlul! h.ay ktlOog "l1IlCkhau \IV cho muc (Iieh Ilnll lhu4l. Thub TNON hien hanh pM; Ira ciia nip """'n """l'C linhtheo lhul! $,,;\1"a ban Mnl! "'n ngay kl1l!hilc ky kt toan,
0v<7i "tty 1<1(16; chil!u giCta IQ'i nh"tln thea k' loiln villhu nh;)p chill lhooNgiln VNf)
C/lo I<Ykd Io<In silu C/lo lei k6 /Wn solu",ling ~I thlk:ngily rMng hr.t IhiJc ng<1y
30 IMng 6 nam 30lMng 6 nllm2010 """
LqoInhu~n tnn'1l; thu' th"" kA IotA .'8,702.493 103.208.781
Cae khoan cht!nh Itch Yinh vlinCae kho<ln thu nh;tlp khOng chiu lh~ (11.201.487) (4.334.686)Chi phi quang cao kMng dllQ'C kh~u In) 5,460806KMu lrir cU3 k;ri1M thllO'rlg m<li 1,941582 (11.325.970)KMu lr\r 1tl11anghi~u "Kinh DO" 1,250000 1250000LQ'i nhu~n chl1a lho,rch~n (2.928.852) (1.415.170)cae chi phi kh6ng I;'>'"quan (I~n thu nh$pchiu thu' 829829 436.158Kh~u tl'\r cUa coc gia iii hQ'p Iy 388802 '.610,785cae kl\o3n ph(lt 3500C;k kllOOn cl'i'u chlnh kMc (62.684)
Cae kl,,>;I,n chtnh Itch 4m th&lcae kllOOn chi phllrlch llVOt: 4,845,07801,1'pMng Irq c!lp th6i y~ (321.284) (580.968)D\l' ph6ng cae khoan ph.ij thu kM "0; (340.889)D\l' ph6ng goam 9~ hang tOn kho 360,765
LVi nhu4in tinh thu' trv<rc khl chuy6n 13 .'8,907.583 8S.aSS.a16L~ nllm trvm; chuyh sang (46.653.484)
Thu nh~pchiu thu'.ra.: tfnh 418.907.583 42.015.352Thu' TNDN phal nap II'Ol: tlnh 100.783.473 10.503.838TtlUl! TNDN "lIQ'C m~n (5.711.656) (10.020.476)
Chi fhl thuf TNDN lrong kyo 95.071.817 "'83.362Thu TNDN pMi Ira (phai \tlu) "Au ky 56048026 (2,048520)£J~u chinh \tlOOTNDN tl1ch \tl~u nam trm'r(: 3.976.150 242,440Thu6 TNDN "a nOP Irong ky (164.149.824) (242.440)
Thu6 TNDN vao cuOI kyo (9.053.831) (1.565.158)Trong <1<l'
TIlu4 TNDN phil; Ira (TIluy61 minh sd 14) 505.691Thu4 TNDN ph6i Ihu (9559522) (1.565,158)
••••••••••••••••••••••••••••••••••
Cong ty Co phc\n Kinh 86
THUYl:T MINH SAO CAO TAl CHINH HOP NHAT {b~p theo)voo ngily 30 IMIl9 6 "am 2009 va ella ky kl! loon stlu IMng kl!t thue rung "gay
22. THUe THU NHAp DOANH NGHIl;:P (bl!p lheo)
B09a-DNIHN
,
22. THU£ THU NH~P DOANH NGHIEp (lil!p ltleo)
22.3 Ttl,,"TNDN hoan I~I
T;l.pdoi\n "11ghi nh;'ln tal san lhul! lhu nMp hDan l<livila ngily k~ thu<;ky ke loan 9il)" n~n"0 nhU' sau
Cae khoan chi phi trk:h IntOc 9330473 11.1106.751 (2476.278)Ov ph6ng 1fQ'clp Ih04v~ 3734855 4,213.915 (479,060) (162,571)Chi pili irng Int6'c 2125000 2,125,000Ol,rphOngcae kho<\nP'.ai lhu kh6 o),ii 230586 230.586 95-«9[).,rphOng giSmg~ Mng tOnkilo 134500 134,500 (101.015)t<Mu Irir cUa io'i~ \tvo'ng ~ (2.631.493)
rONGCONG 15.$55.414 16.385.752
ChI pili /hue thu nh~p holn Iii; thuan tinh(830.338) (2.999.730)veo ket qua hOft t19nf1 k.inh doanh
2V' Thue TNON lien Quan d&n cae k.hoan uu di/Trang hai nlim 2006 va 2007, KDC (Iii k~ khal v&i TOng Cve ttlul! nCr) IIIKDC ""Q'Cmil!n 100% ttlul! TNDN bao gOm 50% lIUVCmil!n ttleo Luat ttlue TNDN vII 50% lIUVCmil!ntir v$; nil!m yM rl, pIlil!u KDC llt!n SO<G~o d;ch Ch(mg khoM Thanh phO H6 Chi Minh,V~m>l!n ttlul! nay lIuvc ct>o pIlep b6'i TCT thOng qua vii!<:ban hilnh COng viin 561309fTCT-PCCS vilo ngily 11lhllng 4 nilm 2006.Tuy nhi6n, !heo El~u 43 cUa Nghi lIinh 24J2oo7IN€l-CP do Chlnh phu ban hilnh ngily 14thang 2 n<'lm2007 quy If!nh chi t~ ttli hilnh Lt4llhul! TNDN, nl!u trong dmg m(llthm gian,nl!u 00 S60 kinh doanh c6 mQt khoiln thu nh3JplIl1Q'Cmil!n thul!, giilm!hul! lheo nhil!u tnlOnghqp kh~ nhau thl 00 sO' kinh doanh (10phili tll' h/a chon m(lllrong nhC1TlglrU'6'ngho'P mil!n!hutt, giillm!hue c6 k;rlnhal va thOng bilo Cho 00 quan!hull bi!l.Ciln cu thea Nghi lIinh Irtm lhl KDC (la. khOng "UVC mil!n 100% lhue TNDN Irong hai nam2006 viii2007 Thay v30 lfO,KDC ph'i Iva chon mol trong hai tnlOng hoop(ll1Q'Cmil!n lhul!TNDN c6 k;rlnhM vil thOng Me Cho 00 quan thul! bil!t.Thv<::h~n Ouy!t lfinh 56 454IOD-nCp do TOng !hanh Ira Chfnh ph';; ban hIlnh vilo ngay 25thll"ll 3 nilm 2008 vI! v~ lhanh Ira IhllC h~n chinh saeh phap luill v! lhue Ir~n O'iaMnThilnh phO HO Chi Minh, O'OOnThanh Ira cUa Chlnh phu, sau khi kelthOc v~ k~ tra tillKDC va<:>ngay 10 thllng 10 nlim 2008, (Ill y~u cAu KDC k~ khal v<l n(lp b6 sung 56 lhueTNDN khOng (1"(1(: mil!n IrOOghal nlim 2006 vil2oo7 wi 56 t~n 1<157381.543 nglln VNElTheo ThOng ba<:>56 3181TB.VPCP do V<lnpl>6ngChlnh ph';; ban hIlnh vllo ngily 13 lhllng 11nlim 2008, cae doanh nghi~p ni~m yl!l chung kh~n 1:In(lau H (I"Q'C gl'm 50% thull TNDNph'i n(lp lrong hal ntim kl! tir khi c6 chlm9 I<IloiInni6m y!t Ir~n lhi tnlOng chling k~nTuy nh~n, ThOng Me Ir~n khOng If! ~p (It\n v~ c6 ct>o ph~p doanh nghl~p (lUVC(:(Ingg(lp hai khOOnIN lfiii thu! kh~ nhau hay khOngVa<:>n~y 25 !h<lr>g3 nllm 2009, KDC nhiln O'uvc mQt ban sao COng (lien 56 31fTCT-VPng<ly 16 lhllng 3 nilm 2009 cUa TOng Cl,IClhull glli ct>o cve!hull ThIlnh ph6 HO Chi MinhTheo 00, B(o Tili chinh (Iii c6 c6ng vlln ba<:>cilo Thli tlKmg Ch(nh phu xin y kJ!n chi (I~vAvie>cmil!n, giilm !hull TNON dOl IIOicae doanh nghi(!p c(\ chlmg khotm nil!m yM IAn (lau,TOng Cve lhue y~u cAu Cuc!hlll! Thanh pliO H6 Chi Minh khOng thl,l'<:hi(!n v;ec thOng bilo~ lam!hu !hue TNON (10;va; cae doanh nghiep ni~m yl!l chling khoan neu Iren trong khichO' quyet (linh eu6i eung eua Thu 1l1O'ngChlnh phu,
"
Cong ty Co phan Kinh 06 BO!la-DNfHN
NganVNDBOOc80 kltl quA ~ lI)'lg kinlldoat1I1hoP nMf gVa nitJn ~
CIla ky k.l ClIo kj klJlOOn sa" toIlns.4u
tMng klil lillie IMng kM tMcngily 30 tMng ngtly 30 tilIng
II nllm 2010 IInllm 2009
Bang c.1n '" kd (OOnhopnfljlg'0' n~ (I;l
30 thllng 6 31 thilng 12nl1m 2010 nlim 2009
THUY~ MINH BAa cAo TAl CHINH HOP NHAr (lltlp theo}vila ng~y 30 !tiling 6 nam 2009 va cho ky k~ toan S<'IuIMng kl!t!hlie cimg nglly
••••••••••••••••••••••••••••••••••
23. NGHlep Vl,Jv6'1 cAe BtN L1tN aUAN
cae nghi~p vv v6'icae Mn I~ quail baa g6m t!ltca cae ngh;ep vu cl'lf<;I<:lhVCh~ vcr;caeCOr>gtv mtI Tap do;'ln ell rn6i I~n k<!tthOng qua quan h$ ":'u lu' hoac nh;)" ".Jill III ho<'k:lhOog qua mot nM ":'u lU'chung va do 0'6 Sl1!~ thilnh vi6n wa dmg mOI!<'tpo3OOn
Nhtmg 9iao dich lrQng yl!u eua Hlp /loan v6'i cae Mn 1i6nquail trong ky k! loan sau Ihlingket ttll:'::ngily 30 IMng 6 nam 2010 baa g6m:
22. THU£:THU NH~P DOANHNGHI~P(h~ptlloo)
22.4 Thu4 TNON lien qUlin d.n cae I<hoIinllll cfai (~pthea)
Vo; cae lhOOg hn ~u llt!n villheo ChuAn mvc kll loan V~t Nam 56 18 - Cae khOOn dllphOng, !tIi san vfl nl;rt~m !tong, Ban Gi.!lm~ COng tv cho rang h>(!nnay ell•.••••cO k~t Iutlncu6i ciJllg vll v!ln"~ nay, v;lodo /16Tap 0'000 6'.!IkhOOgghi nhan khOOnthul! TNDN ph<litJaI'Ci 56 loki oi!u l~n cO thI! pM! sinh liP v:m Ill! nlly trong cae Mo cao tili ehinh tw nhft!9;(;3 n~n"C>.
Cong ty Co phan Kinh D6
THUV£;T MINH BAo cAo TAl CHINH HOP NHAT (h~p thea)v~ ngily 30 IMllg 6 ntim 2009 va cha ky kl! loon stlu thtlng kl!t!hiic elmg ngily
4000.000
451.179
50,573,186
B09a-DNIHN
Tam ",ng
T~ ling
NgtJn VND~ dung ng/lillp VII Gi<'l Iii
Mn lhanh ph>'im 7,152,309Ban nguy~n valli~u,
boob> 2955572
Ban lhllnh ph;'im 32212880Mn ng\Ji'M v.)l W:u.boo
bl vii COngQ,Id\IIl!lQ,I 14,680,669Ban tili san 313,000
Chi phi quang cae valhu~ may eM 1.123,913Chi pI'll tra hO 184,678
Mua nguy~" v;llli~u 2.027,783Mua tholnh ph;'im 717,462
Thu l~n IAiva1 19,713,120
T~nlhu~ 1,433,626Ban rtguyM v~ W:u.boo
bl vii dlng Q,Idung Q,I 1,262,251
T~ Illieho yay 520000
Chi phI tr;j h{l 228,795
Tam ling 3049788ChU liCh HOi<5Oogquan Iri
("HOOr)
Thanh vi6n HOOT
Thanh~HOOT
C6dOng
Ong Tran l~ Ngu~n
8a Vv<mg 8<iu linh
Ong TrAnKim Thanh
Ong Tran Qu6c Nguyen
COny ty TNHHD!1ll1U'KinhDO COny ty liAnquail
COflg ty C6 phAn KIDO C6ng ty I~ quan
COflg ty c6 pI'lAnC~ b~n C6ng ty I~ quanThVC ph;'im Kinh eoMi~nBk
COflg ty c6 phAn NuVe Giol.i C6ng ty liAnquailkh;'ll Sai GOn ("TRI8ECO")
COng ty TNHHUn An PhuVe COng ty I~ quan
cae Mn lilIn quan Mdi quafl ~
COng ty c6 pMn Th\1Cph;'im C6ng ty I~n quanKinh eo SoliGOn
r-.•••••••••••••••••••••••••••••••••
23. NGHII;:PVv vtn cAe BE:NLl~N QUAN(bl!p theo)
NgOili cae khOOn (1l1uIll' dlt(rC trlnh My t;li Thuyi!t minh 56 11. vao ngily ki!t!hlic ky kl! loangiO'a n~n ,,~, cae khOOn ph;i; thu vii pMi Ira v6i cae b6n I~n Quan nhll' sau;
Cong ty Co phan Kinh D6
THUY~T MINH sAo cAo TAl CH(NH HOP NHAr (t;ep theo)vao ogily 30 tMng 6 nam 2009 vii cho My k,j,loan sau \Mng kl!llhue cung I1gay
M& quan ~<! N()j' dl.Jng ngh~p \III
312708
248813
219.717
783.170
21.780
13720
722.497
617.825
82667
58600
162,037
95,363
304805
2,517
Ngtlfl VNf)G,a In
23.071.551
25.502.365
146,848,7606,813,342
9.243.300
B09a-DNIHN
Ba.n thanh ph~m
Ban tal san
Ban thanh ph~m
Chi Ira hO
Chi Ira h(l
Chi Ira h(l
Ban INlnh ph~m
Chi tra h(l
Chi Ira h(l
Chi Ira tI(I
Chi Ira hO
Chi Ira h(I
Cung cap dieh~ •••
Ban thanh ph~m,nguyl!n ~~ I~u va
c6ng Cl,Idvng cVBan thanh phMl
Thu IAi Iof!n vayThu III ban cO phi~u
Chi In\ hO
GOng tv Iihl ki!l
C6ng tv Ii"'" quan
COng tv lilln quan
COng tv lil!n quan
cOng tv I~n quan
C~Mn,~"quan
Philllhu Ilhilc
COng ty TNHH £J;\u til COng tv Ii"'"qU<lnKinh DO
COng tv c6 ph:'n eh(rng khoanCOng tv li"'n quanKinh DO
COng tv c6 pMn KIDO COog tv I~n kM
GOngtv TNHH HoAn PhuO'c COng tv Ii"'" kl!t
COng ty co pMn C~ b~n C6ngly Iif!n quanTh\1Cph~m Kinh f)() M~n 8kCOngly CO ph;\n KIlai sang COngly lien quan
COngly CO pMn Tribeco Blnh COngly lien quanD~gTRIBECO C6ng ty Iif!n quan
Chi nMnh COng ly TNHH C~ COng ly Iif!n quanbio\n Ihl,fi: ph~m ~a X:'y d••.•ngKinhf)()
COng ty ThllO'flg mal Klnh f)() COng ty lil!n quan
COng lyTNHH Tho.rtmgPhUG0 COng ty 1H!nquan
PM/ rflu ~hllch hang
COng tv CO ph~n ThvephAm l(inh 06 stli GOO
COngtv c6 ph;'meh'" b;en COngtv li~nquanTh'IC ph6m Kinh DOMil!n 8k
COng tv c6 ph./ln KIDO
COOgly CO pMn Thbeco8inh Dlrong
Chi nMnh GOng tv xay dl,fflgva eh.!! ~n TNHH Thl,t<:phlim Kinh DO
COng tv TNHH £)f,u llrKinhDO
••••••••••••••••••••••••••••••••••
•• COng ty Co ph~n Kinh D6 B09a-DN/HN
• THUVE:TMINH BAa cAo TAl CHINH HOP NHAr (lol!pthea)v~ ngay 30 tnang 6 nam 2009 vacho ky k~ loan stlu lhang kl!l Itllic cimg "gay•• ". NGHIt;:P VI,)VOl cAe e£N lItN aUAN (b';p ltleo)
• Ngoai cae khoan (I;\u 111O'lIQ'Ctrlnh bay t;li Thuyi!t mint! 56 11, vao ngily kM thue kjr ki! toang;()a nH!n(lQ,cae kooan phai thu va phai Ifa v&; cae b(!n lH!nquan nh•••.sau (l~p theo)• Ngan VNf)
• CAe Mn li(Jn quan M6iquanM N(Ii dung n9h~p VI' Gili tri
• Phil! thu kh;ic (til!p theo)
009 Tr.!JnL~ Nguy6l1 Thanh vi!!n HOOT Tam ling 354,532,105• Dog Tran Kim Thanh Thanh vif,n HOOT Tilm ling 52,385,053• Ba V<Nl1!1Boo Lint! Thanh vOl!n HOOT T"", ling 6,754,650
• On9 Tran au6c Nguy~n '" 00", Tilm lmg 7,700000
Ong Tn1n Bc)iNgu~n '" 00", Tam i1ng 937,480• On9 Tran Bc)iTIl; C6dOng Tam ling 450605
• 586.880.700
• Phai trotngum b.in
• TRIBECO GOng ty him qUem Mua thanl! pham 3155362
COng ty c6 pMn eM bill" c:.ng ty liM quail Mua Itlilnh phAm 873,396• ThlfC ph.!Jm Kinh DO M>bnMe
• ChinMnh C~ ~ TNHH COog ty Ii~n quail Mua tMnh ph~m 73.091ChI! b;l!n lh\IC ph m ~Il 1.ay• d\l'ng Kinh f)()
COng ty c6 pMn n\IC pI'l~m cOng ty Iillnquan Mua thanh ph~m 27758• Kinh f)() Sai Gon
• COng ty c6 ph~n KIDO COng ty IillnkM Mua lhllnh ph~m 20,391
".150.008• KhBch hAng tnlr~
• COng ty c6 ph~n Ch~ bJln COOgty Iillnquan (rng II'lNc 1.053317Th\I'CpMm Kinh f)() Mil!n Bk
• COng ty c6 ph!.n Th\IC ph.lim COng ty Iil!nquan (rng trv(n; 176.988Kinh f)() Sill GOn• COng ty c6 phAn Tobeco Blnh COng ty lien quan (rng tnrOc 95,382
• O~gChi nhanh COng ty TNHH CIIl! COOgty Iillnquan (rng II'lNc 3,178• ~n Ih\I'Cph<\m~Il 1.ay do,rngKinh f)()• 1.339.445
• C.ic Irhoan ph;;; frlIlrh;;c
• GOng ty TNHH Too An Phlt6'c COng ty litn kl!l GOp Y60cho ho'P<S6ng 100000000ho'P tile kinh dOiInh• COn9 ty c6 pMn CIIl! bi!n COng ty Iil!nquan Nhlln uy !hac "au tv 83.056.600
• Th\1Cph<'imKinh DO M"n Bk183.066.600•• "
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26. SII KleN SAUHoAv K£T THUCKY KI: loAN GIO'ANII:NDQ
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B09a.DNIHN
Huynh T!lnVOKl! loan l.wng
Nhl1 CUitrlnh bay ~ Thuy~t minh 56 3 1, sO lieu $(I sanh ClIIlC trlnh My l;>ilheo 1M<lg tit 244Thea dO, tai khoan Ouy kh<mtho.r&ng phoc kri "lI<X philn Io<li ~j nhu mQl kooan no' pM; IraWn Bilng can (I6l kl:olOOntw nh;Mgi" •• n~ <1(1,kM<; vOi sv pll~ Io\ti tn.t6'c ~y ~ mQIkhoiln th~ ngu6n vOn ehU sO hiru. The<) (16, tOOgno' phil; Ira cia Tilp <1oanvlJo ngay 31!hang 12 nam 2009 t>lng ~n mOl khOOnlil 4.891 165 ngfm VND va t6ng ngu60 v6n cllu sOhcru cOng giilm "I mOlk!lOOn\1r(lT'>Q(IllO'rlg
Kh<"lngc6 S\l' k$1lrQ1lg y~u n;kl pMl sinh k6 tit ngily kat thUc ky kli loon gi"a n;';" &) y~c;\u phil; c6 cae 0''''' chinh he$: IhuyoMminh trong eac bOOcoo tai chinh hqp nhfll giira ni~n
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25. cAe sO LIIiU TU'O'NG(rNG
MOl v3i 56 ~ w dung trong me Macao tai chlnh hQ'pnM! gilla niM ~ cUa I<YIMl'c ell &1<;:IcpMn k>;,JiI<ticho p/lu hQ'pvOi ~ 1I1nhMy c3:: bao cao ~ chlnh t'qp nhat giO'a n~ "0 cUa kY"., .
2-4. TRiNHBAY~ISOLIl;:USosANH
Gong ty C6 phc\n Kinh D6
THUVI:T MINH BAa cAo TAl CHINH HOP NHAT (ti4!p 1tleo)voo ngily 30 IMllg 6 nlim 2009 v.!t cho ky kl! loan sau tMng kM!hue cung ngily
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