Dan vi bao cao: Cly CP Thiel BI Phllliing Gill Gon

Ola chi ; 56 8 U Ou'n. OI.TPHCM

Miu.6 B 01-0N

( Ban MInh Ihao QD s6 1512000IOD.BTC

Ngay 2010312000 cull B(I troJo)ngBYC)~ _ ,,-A"

BANG CAN DOl KE TOANT~;nIJar 30 thling 09 Mm 2010

rAJ SAN M.iIi.6Thuy.1

56 eu61 quy 5/S11'u nammlnh

, , , • 5A-TAl SAN NGANHAN '" 331.716.831.512 382.912.320.810

(100" 110 + 120 + 130 + 140 + 150 1

I.Tl'n v.de khoan luang lloJong II'n ", 23.301.516.938 26.871.542.513

1. tiln '" V.01 23,301.516.938 26.871.542.513 I2.Cil.e kh~an Illong llllong ti~n ",11.Cil.ekhoan "'u 1111111ehlnh n;6n hen '20 V.02 200.000.000 \1. £l;!.~III nll;!.nhan '" 200.000.000

2.01/ ph6ng gl1m gia chung kh6an ll;!.~III ng6n hl,ln( '"III.Cil.ekhoan ph111hu '" 203.767.337.404 291.820.466.751

1.Phil lhu khaeh hlIng m 107.218.293.869 183.012,635.453

2.Tra Irllile eho ngl/tli ban '" 77.337.752,489 105,811.528.753

3. Phii lh~ n(ll bO ngan hl/.n '"4. Phai lhu Iheo tlln d(l kl hQaeh h<;lpd6ng lil.y O..,ng '"5.Cae khoan phillhu khae '" V.03 19.211.291.046 2.996.302.545

8.0.., phOng eae khoin ph;!,llhu khQdOlC) '"IV.Hang 16n kho ,.. 83.065.881.292 59.775.904.925

1. Hang 16n kho '" V.04 83.065.881.292 59.775.904.825

2. DolphOng glim gla hang 16n kho (') '"V.Ul san nll'n han khae '50 21.582.095.878 4.244.406.721

1. Chi phI Ir;!,In.illengan hl/.n '" 56.430.000 9.900.000

2. Thul GTGT llll<;lekhll:uIN '" 8.438201.175 4.112,006.721

3.Thu' va eae khoan phil lhu nhll nllile '" V.05 876.350 100.000.000

4.Tlli s;lonng.!.n han kh;l,e '" 13.086.588.353 22.500,000

B _TAJSAN CAl HAN '00 229.748.629.196 35.019.614.976(200" 210 + 220 + 240 + 250 + 260 )

I. Cae khoan phillhu dill han '" .

1. Phai thu dal hen eua khaeh hang '".2.VlSn kinh doanh 0) lion vi lrl,l"elhuQc '"3.PMi lhu dill hen no);b(l '" '.00

4, Ph;!,i thu dal hl/.n khil.c '" V.07

5.011'phOng phil lhu dal hl/.n kh6 1l0i(") '"II.T.I san c6 llinh '" 229.00e.639.196 34.279.824.976

I. Til; san c611inh h(lu hlnh '" v.oe 6.415.777.776 6.573.829.076

. NguyM gillo '" 18.866.488.355 17,784.063,517

_ GiAIn hao mOn I~yklin '" (12.450.688.579) (11.210.254 ,441)

TAl SAN Mi .6ThuV.t

56 ~u61 "v 56 d~u nlommlnh, 2 , • 5

2. Tili sin c6 dinh thu~ tai ~hlnh 22' V.09

. Nguy6n gill • 225_ Gill t'i hllOmbn lu9 ki (oJ 2263Tili san cd dinh vb hlnh '" V.10

• Nguytn lli' 228_ Gia trj hao mbn lu9 ,,' (0) 2294.Chi phi xiV dl,lngCOban d~dang 230 V.11 222.592.861.420 27.705.795.900

Ill.Sfl d~ng sin d'u til,,, V.12 . .

- Nguytn gill '". Gill trj hao mbn luy ko!(') 2"IV.Cle khOlln dlou IdUoI chlnh dll han 25' 739.990.000 739.990.000

1.£l<1uhI vilo cOng tv con 2"2.£l<1uhi do ctlng tv nAn k't. liAndoanh 2523.£l<1util dili han khil.c 25' V.13 999.990.000 999.990.000

4.01,/ phbng \li1m d<1util tili ehlnh dili h(l.n(") 25' (260.000.000) (260.000.000)

V. Til aan dll han khle '60 . .1. Chi phi Ira tn/de dili h(l.n 2" V.14

2.Tili san lhuo! lhu nh~p h~an I(l.i 2" V.21

3.TAi san dlli han kMe 26'T6NG CONG TALSAN (170 = 100 + 100 1 '" 561.465.460.708 417.931.935.786

NGu6NV6N Mll .6Thuyil

56 cu61 "v 56 d<1unAmmlnh, 2 , • 5

A.Nc;JPHAITAA (300 '" 310 + 330) '00 458.707.110.572 316.378.654.074

I.N<lng'n h,n '" 173.077.113.401 243.850.416.904

1.Vav vil n9 ng~n h'J'I '" V.15 69865.717.160 70.168.353.583

2.Phai Ira ngl,l<'liban '" 51.932.681.266 114.038.579.539

3.Ngci<'limua t,llli'n t,u"e '" 39.014.422.142 . 43.987.628.112

4.Thu4 vil eile kholln phlli n~p eho nhll nl,lOe '" V.16 3680.020.594 2.812.670.421

5.Phai tn\ ngll<'lilao dong '" 1,594.944 3,500.456

6.Chi phi pha! t,ll '" V.17 2.717.218.733 4.584.538.142

7.Phlli 1:a noi b~ '"8.Phlli lrlliheo li'n dO k' hQanh h<;!pd6ng dy dl,lng '" .

9.Cile khoAn phai lrll ,phii n~p ng~n h(l.nkhAe '" V.18 5.383.285.489 7.539.862,257

10.0\1 phbng pha! t,l ng~n h(l.n 3201.auy khen lhll~ng vi phue lei 32' 482.173.074 917.294.392

II.N<ldill han 330 285.630.007.170 81.528.227.170

1. Phall'a dili han ngll(li ban '"2.Phai 1:a dili hl/.n noi bO '32 V.,9

3.Phall'a dili Mn khilc 33'4.Vay vi n9 dill hl/.n '" V.20 285.600.000.000 82.498.220.000

••

5.Thu' tIlu nh$.p hOan lal ph!; Irl 335 V.21

NGU6N V6N "'i .6Thuy,n 56 cu61 kyo 56 (~hiuninimlnh, 2 3 • 5

6.01/ phOng trQ clp mll:t vi~e hl.m 336 30.007.170 30.007.170

7.0" ph6ng phil Ira dai han. 3"

8. Deanh ttlu chl/a lh•••.c hi~n 338II. Quy ph'l tri~oa hqc v•••.cOng nglll) 339B.- V N eHU S HCf1J(400s410.430) '" 102.758.340.136 lll.SS3.281.712

I. V6n cllu III hlfU ••• V.22 102.758.340.136 111.553.281.712

.V6n d;1uWella chu sO huu '" 80.600.000.000 80.600.000.000

2.TM,ng dll v6n e6 ph'" '".

avlSn kM.c cui eM sO hllil '"4. ell phiAu qu9("1 ."5.Chll.nh ~ch d'nh gil 1$1tal sin '"a.ChAnh ~et1 ry gii h61 dOai '"7.Quy d'utuphatlri'n m 7.885.310.073 7.88$,310,073

B.Ouy doJ phOnlll!1 etlfnll '" 3.005.668.565 3.005.886.565

9.Quy khac !huQe v6n chu sO hQ'u '" 82.085.07-4 62.085.074

10. l\li nllue.n sau thu' chua phAn phlSi '" 11.205.058.424

11.Ngu6n v6n d"u hi XOCB '"12. Qu~ h~ In;!sAp xAp doanh nghi~p '"II.NgulSn klnh phi vii quy khlic 430 . .2.Ngu6n klnh phi '"3. Ngu6n klnh phi d;'!.hlnh thAnh TSCEl .33T6NG CONG NGU6N V6N (430.300 + 400) "" 561.465.460.108 417.931.935.186

cAc CHi TI~U NGQAI BANG CAN 061 Kit TOAN

,

CHI TI~UThuylt

s6 cu61 nAm S6d"unimm;nh

1. TAl san thu6 ngo;lli "2. V$l W. Mng Ma nhl),n gin hO. nhl),n gia c6ng3. HAng h6a nhl),n Mn h~ . nhl),n k9 gui, ky clIIlc

4. Nil kh6 dol d! xli Iy

USO 108.164.20 USD 90.000.025. Ngo;,i" cae loal '" 105,123 '" 105,123

6. 01,1t6an chi Su nghl,p. d..,.IIn

Kf T6AN TR110NG

~

TRl1ON-LY _ 'SGVINH

G GrAM o6cGMAI

Don vi blio clio: Cly CP Thl61 BI Phl,! Tung Sill gonDI. chi: S68 L6 DuAn, 01 _TP HCM

• Mlu.ilB02-0N( Ban hl",h theo QD 56 15/20061Q[).BTCNgily 20103/2006 cua B<)tn/ClngBTC)

._, A

KET QUA HO~T DONG KINH DOANHGuY 3 n,fm 2010

CHI TI~U Mi s6Thuyel Cuy 3 LOy ke tV d'u nolm den cu61 quy nily

mlnh Ham na HAm tntde HAm na HAm truae, • , 6 ,l.I>Ol'Inhthu blin hang va cung etp dleh Vu 01 VI.25 150.249.117.339 128.124.907.074 397.856.049.8411 395.322.164.024

2,Clic khoin gi!m t,u doanh thu " . . 183.721.g72 723.725,970

3:00l'lnlilnu InUin vi bin nang vi eung Clp dlcli

" 150.2411.117.339 128.124.907.074 397.672.327.877 394.598.438.054Yll..11 -4.Gili vlSnMng ban " VI.27 135.269.458.682 119.346,894.766 361.560.978.876 361 .924.124. 106

n •• n g~p vi bin ning vi cung cap aren vu'" 14.979.658.657 6.776.012.308 36.111.349.001 32.674.313.948

'".'"6.000nh thu hQat d<)ng talichlnh " VI.26 1.197.129.014 566.657.404 2.387.356.112 1.304.521.753

7.Chl phi tlli chlnh " Vl.28 3.640.196.566 2.402.420.636 10.175.870.536 8.684.355.876

• T,oog 46 : lili yay phai tn\ " 2.880.884.878 2.146.167.035 7.373.801.696 6.171.184.806

8. Chi phi blin hl\nll "9. Chi phf qulin Iydoenh nllhi~p " 6.003.201.394 4.400.036.880 13.390.314.241 12.752.708.055

'O":t'"qnihlifil)fiuln tu no\lTd~inh doan •• 6.$33.389.711 2.446.212.196 14.932.520.336 12.341.771.770,,20,C21'22l-{24t2

11. Thu nhQ-pkh'e " 489.130.627 288.095.238 498.221.536 288.095.238

12. Chi phf khll.e 32 490.663.971 351.982.290 490.663,971 351 .982.290

13.Lo;linh14n khllc (40 = 31-32) •• (1.533.344) (63.887.052) 7.557.565 (63.667.052)

14. T6ng lql nhu41n k'lolin 1,\I'de Ihui (50.30+40) " 6.531.856.367 2..362.325.144 14.940.077.901 12.2.77.884.716

15. Chi phf lhu," TNON hi~n hllnh " VI.30 1.632.96".093 225.531.230 3.735.0\9."77 1.200.388.855

16. Chi phCthu' TNDN hOOnlei " VI.3D

17.l.,l1 nhu.n •• u th •.••.THON (60••$0-51-52.) " 4.898.892..2.74 2..156.793.914 i"'.'" ".on"'.'"18. 1Ii1C(1 bin In''!nc6 phio:u{') " ,03003,

. .•. ~NGlV ",.. nge~.;~ ';"0 nllm ~

~ fE1T6~ 1'1 6c

v~~'\<,'~,;Jt NGGIAM[)- T,II DUI!f1w,",

•

Dan vi bao cao: Cly CP Thl" 81 Phl,l Tung Sal Gbn010 ChI : s6 8 U Ou,(n, QI. TPHCM

Mlu.6 e 03 - ONBan hllnh theo aD sO' \5t2006/QD-BH

Nglly 20!03t2006 cui 8~ trullng eTC)., ~ .. -

BAO CAO LVU CHUYEN TIEN n;(Thee phliOllgpMp we tidp)

•£l~n30 thAng09 na.m 2010

Kt rOAN TRUONG

(4.5110.• 60,000)(14.11711.817.1IlI7)5411.5117.•64

23.253.642.335

37.700.000

23.803.439.7119

106 110.1126,450(116,607.1166,447)

10 n.tm 2010

H6 T6NG GIAM DOCLt TAl PHlJdNG MA~

(17.151.7111)

23.301.518.1138

(74119.520,000)10.6911.231.1611(3.570.095.575)26.871.812.513

176.0119330.353{157.7005711.164}

Dcn vi tinh: 06">1

Ky nay Ky Irude

, ,.t70.3711,126,6OO 3&0,1.4.731.605(4111.220,4110.1311) (242.m.331.667)(3.9115.1186.172) (4.33"'211.9.2)(7.9500ll1.528) (5.74•. 1158,762) •(I ,946.359.731) (1.241.161 ,1153) ,576617.1146,622 243,030.1172643 ••(626.536.346,625) (333,172.790.761 ) ",I(14.452.174.1173) 15.8118.03'.363 ",

(26242.700) (606,711.140)1I,0000.lIOlI 236.095.238 ,,

M" Thuy'l

mlnh, ,"""••"""'"""""""""""""""••"••"'" 1,111.34

NGUOll~P BltU

Ctlll"u,I.LlIUchuyin Ilin 1lI!\otl /lOng klnh /lolmh1.T"n Itlu iiiHn han. cun etp djch vu.va <loanhItlu khAc2.T"n chllr' eho n ~i eu d:p hin ho.liva djch vv3.T"n chi Ira cho n ubi lao dOng•. Tlln chi Ira III VIY5.Tlln cl>1n(>pIt\ui It\u nh4p dosnh n hi+p6,Tlln tIIu khllc lir 11041(IOn kinh dosnh7.Tlln chi khte clio ho401/10 kinh doe.nhLlIUehuyin dn Ihu," III h",1 /lOnli klnh dOllnhII.LlIUehuy4n liin III h",1 dOng diu III1.Tlln chi di m,-,",lim, dy dll TSCD va c'e "Idn di.i h,n kh'c2.Tlfn tIIu lir 1hsnh 19',nhll'1n bJln TSCD va de "I tin d'i hln kldoc3.T"" chi clio VlY,mus c'e eGn cv nq elll d,m vi khAe4,Tiln It\U~I ehOvly,b'n lal de ~nll ev nq elll &In ViidUie5.T"n chi Mu IU p v6n vao /Ian vi khAe6.Tiln Ihu ~I "'u lU p v6n vao don vi ktUie7.T"n It\u Ili eho VI ,cd lire vtlql nhu&n /lUI;IeehiaLlIUchuyin lIin Ihu," Ilr hOfI /lOng diu IIIIII.LlIUchuyin Ilin W hOfI dOng t.lilchlnh1,T"n lhu iii pldolhA"h cd philu,,,h'n v6n p ella mil sb hllu2.T"n chi I";' vO'nQ6p clio de ehlls,; h(lU,muslai philu ells_nh n hitp"" pllal hAnh3.Tiln vly ngAnhln, dAIhln nh'n dl/llc4.Tiln chi vi!lf 6e vlY5.T"n chi ui nq lIIu' ttl ehlnh6.CO'lite. Iqlnhu&ndl '" eho ehu sb hiluLlIUchuyin t1fn Ihuln til h",,1 dOnll Iill ehlnhLlIUchuyin lIin Ihufn lronll ky (5llz 20+30+40)

TI'n va IlIdnll doAlngII," oSI" kyAnh h~ eua thay 061 tY i.i. hO'IoS"'l quy dO'ln ell ~Tl'n va loAlnlloSlIdIlgII'n cu61 ky (70= 50.10.61 )

•

CONG TV c6 PHAN THIET 81 PHI) TUNG SAl aON

568 U Out" 01- TP H6 Chi IIIlnl\

Mlu sO B 09. ON(Ban hanh Iheo OEl s6 1512000 aO-BTC

Ngtly 2010312006 cu.!! ~ IroJ6nll BTC)

. ..- " ..BAN THUYETMINH BAO CAO TAl CHINH

eM" ngAy 30 thA"D 09 nbm 2010

I. f)4e .:111m hOat dOng cu. dOllnh nghltp •

• 1 _Hloh lhllc s6 hQ'uvOn cOng ty c6 phA"

2 _LTnhvl)c kinh doanh Kinh doanh lhl1dnll mil;, djch VU.~

3. Ngtlnh "ghA kloh doanh: Thil, bi phV Il:Ing

4. El4c (111mhoot d(lnll cu, doanh nghi~p \rang "lim tAl chll'lh cO .!Iohhu6ng dIn bilo c.4o Il\i chlnh

II. Ky kIIO.n, don viIi'" 16 ali dl,lng Irang kilO."

1. Ky kilo;!." "lim (b;\t dfu tlJ ng<'ly01/112010 k4t ltllkya.o ngay 31/1212010)

2 - Don v(do t. sis dung trong k6' lo,jon: Vi.t Nam d6ng

III.Chuln mile vi Chi dO kl l08n 'p d1,lnll

,_ ChI dO k4 lOan Ap dung; kl too.n doanh nghlep vull va nh6

2. Tuy'n b6 vAvi,o tulio thu chul" ml,/c kl to.'n va Chi d(l d to'~: Phu hQp v,ji eae Chu'~ mile vii Ch'

d(l k' 10M V~I Nam

3 - Hl~h Ihue s6 k' loA~ lip dung: Nh~t kS'chu~g lCt

IV. Clie ehlnh dell ki 16an ap dl'nll

1. Nguyli~ tAe ghl ~ho.~cl!iekhoan II'n va eiie khoa~ wong duong liln.

Phud~g pMp chuy4~ d61eAc d6~g 114nkhll.c ra d6~g IIIn sll dl'ng Irong k' loli~.

2- Nguyll.n tAc ghl ~ho.n hll.ng t6~ kho

• Nguylin 11cghl ~h4n hAng 16n kho: Theo gill.g6c•

_Phuo~g phAp linh glAIrl hll~g 16n kho: fllch danll

_Phuong pMp hach 1611.nh.!tng 16n kho: KIl.khai thullng xuy'n

. Phuong phAp lApd\,l phong gillm gi' hAng 16n kho.

. 3. Nguylin t1c gill nh4n vii khlu hao TSCt> vll bit (I(I~gsan (I'u h/".

. Nguy'n tAc ghl nh"'n TSCfl (Huu hl~h. vOhlnh,thuli tAichinh): Theo nguyl!in giA

. Phllong pMp khlu hao TSCfl (HliU hlnh, vOhl~h, thuli tAichlnh): Khll:uhao dull~g thing

4. Ghi nh"'n vAkhll:uhao b't d(l~g s!ln d'u W:

- Nguylin t10 ghi nh~~ bit dOng siln d'u tit

. Phuong phAp khll:u hao bil:ld(l~g san d'u tu.

5- Nguylln tAcghl ~h4n cac khoan d'u Il,/IllI chlnh:

. Cll.ckhoan d'u IIIvAo cll~g Iy con. cO~g ty tiM kll, v6n gOp vao eo sll ki~h doa~h d6ng ki4m s~t:

• Cao klloan d<1utll chung klloSn ng1n han:

_Cac khoan "'u IIIch(lng khoAn ~g.i~ hen, d!i han khiic:

1.1.,,11

. Phllong pMp I.p doJphong giam gia d4u III ng'n h,n. dAi hl,ln;

6. Nguyl)n I~C ghi nh:)n va vOn M& cAc chi ph! di vay:

• Nguyl)n lAc ghi nhtn chi phi di vay; DllQC ghl nh4n vao chi phi dn xuAI. kinh doanh Irong ky khi pMI sinh .

• T~ I~ v6n hOa chi phi di yay dllQC sit dung d6 dc dinh'chl ph! di yay dll<;lCv6n Ma trong ky;

7. Nguyl)n tAc v6n h6a cac khoan chi phi khac:

• Ctli phi Iri trll~C

_ Chi phi khac

• Phllong ph<lipphlln b6 ttli phi Ira \nI~C;

_ Phllong pMp phlln b6 IQi th' thllong ml,li.

8. Nguyl)n tAc ghl nh4n chi phi philtra.

9.Nguyl)n lAc va pMong philp ghl ntl4n cAc khoin doJph6ng phAi tri

10- Nguytn tAc ghl nh4n v6n chO all hilu;

. Nguyl)n tAc ghi nhll.n v6n diu til cua cM all hau. thll.ng dll v6n c6 pho1n.v6n khli.c cua ch,,; a6 hau: vein g6p'

c6 dOng

-Nguytn lAc ghi nMn chl!nh I~ch danh g"" l,i \ili san.

_ Nguyl)n tAc ghi nhtn chtnh lil.ch tY giA.

_ Nguy6n lAc ghi nh4n l<;Iinhu.n chlla pMn ph6i: L<;Iinhu4n cu, ho,t d~ng san xua"!, klnh doanh sau ttli dll'

tris thu' TNON11- Nguyl)n tAc v.iophlldfllil ph<lipIilhinh4n doanh thu:

_ Ooanh thu ban hAnlil: Ghi nhll.n thao hall don ban hAng. Ooanh Ihu cung cAp dfch vu: Ghi nh4n thao hall don cunlil d"p o:tjchVu

_ Ooanh thu h~t d~ng liIi ch!nh;_ Ooanh thu tI<;Ipd6ng dy dllng.

12- Nguyl)n tic v.iophuong phap gtli nh4n chi phllill ch!nh.

13- Nguy(m lAc va phlldflg phAp ghl nhll.n chi phi thui lhu nhAp doanh nghill.p hi.n Minh. chi ph! thuf thu nh:)p

holln I/,Ii,•

,•

,,1•

14. CAe nghi4p vu rul ro hell doai.

15. C<licnguyl)n tAc va phllong phli.p kf loAn ktlAc.V- ThOng tin b6 sung cho cAc khoan muc trlnh blly trong Bang dn dOl ki 16an

01- TI,fn

- TI,fn mil.l

- TI<!ngCtingan hang

• Tiln dang chuyofnC~ng

02. CAe kh6an "'u 1<./lai chlnh ngo1n hlj.n:

_ Chung khcAn d'u 1<./ngAn h/,ln

_ flAu til ngAn h,n khaC

. 0\1 phOng giol.mgla diu til ngAn hlj.n

COng

Ky nay

3,131.587.248

20.169.929,690

23.3G1.516.938

Ky nay

(Don VIUnh: fl60g)

Ky trll~C

1.443,354.954

22.360,084.845

23.803.439.7~

il •

COng

04.HlnIl16n kho

_ Hiln" mua (lang (Ii dllClng

• NguyAn li$u, v~t Ii$u

- COng cu, dung Cv

• Chi ph' d.n xu'l kink doanh dll dang

- TMn" ph,{m

• HAng h6a

- Hang gui (Ii ban

_ Hang ho.li kho bAo II1U,"- Hilng h6a bll:tdOng slln

• Gill. trj gill soScui king 160 kho dilng d4thl chip. cAm c6 dim

bio cae khoin nQphll; IrA• Gill trj hOan nh$.p dil phOrlg giim gili hllng loSnkho lrOnQnAm• Cae INClng hQp 1Io$.0sl,/ kl.n dAn Mn phil trick IMm h~c

holm nh$.p dil ph6ng giilm gito hilngl6n kho

05- Tllu' va cAe kholn phil Ihu Nil. nllele

_ Thu6lhu nh$.p doanh nghi$p nOp \ha.- Tllu' GTGT hang nMp kMlu

• CAe khoAn khac phil Ihu Nhil mJ"c

C~ng

06- Phil thu dai h"n n(ll ~

- Gila yay dil.i hl,ln nOi bQ

_ Phili thu da; han n(li bQ khll.c

CQng

07-PhAi lhu dlli he-nkh'c

- K5' QUY, ky cUQc d.!ll hl;ln

. Cae khoin Ii'" nkG-nuy lhao_Glle yay khOng I'y III

. Pha; thu dill han khS.e

C~nll

Kjt nAy

19.211.291.046

111.211.291.046

876.350

1176.350

Kjt nAy

Ky nAy

Kjt tr.s6'e

100.176.247.481

100.116.247.481

Kjt truce

Ky tr.s6'e

Kjt tniCe

•

~~

KH6AN MVCNIl.ll elfa VOl

I,"'V moe: Ihlll blPhUOng IiIItnv4in Thl', bl d.,mg Cv

TSCD kh.6c T6NG CONGkif'" truc til truy'" din qui" ry

Nguytn gill.TSCEl hilU hinh ~

S6 dISdilu n.lim 12.~Ol.623.099 1.448.155.038 3.658.417.335 249.428.045 20Aoo.000 17.784.083.517

- Mua trong nAm 1,661.297.200 20.840.138 1.682.137.338

• [lilu h' XDCB hoan ttlll.nh 26.242.700 26.242.700

- TAng khat;.

_Chuy'" sang BElS dliu III-

• Thanh IS'.nhuQng bAn 625.997.200 625.997.200

- GiAm kM.c.

56 dll cu61 nAm 12.433.865.799 2.483.455.038 3.658.477.335 270.268.183 20.400.000 18.866.466.355

GIll.Irl di hao mon lOyk'.

S6 doJ('I!lunam 8.686.785.598 964.101.770 1.343.296.921 HI5.670.152 20.400.000 . 11.210.254.441

_Kh(u hao Irong nlim 584.154.152 286.398.927 468.693.144 38.054.488 1.3n.300.711

• H.ng khlloc.

_Chuy'n sang BDS d!u til.

. Thanh Iy. nhuQng ban 136.666.573, 136.866.573

• Gi~m khac.

S6 du w6i nAm 9.270.939.750 1.113.634.124 1.811.990.065 233.724.640 20.400.000 12.450.688.579

Gilt trlCOn1,1cua TSCD hOu hlnh- .

• T,i nglly "Il.unAm 3.72().837.501 484.053.268 2.315.180.414 53.757.693 - 6.573.829.()76

• Tll-inglly eu61 nAm 3.162.926.049 1.369.620.914 1.846.467.270 36.543.543 - 6.415.777.n6

Oe.Tang, glam tlli san c6 "inh hilu hlnh.

11 • Chi phi dy do,lngeel ban dO "an9:

• T6n9 s6 chi phi XDCB "'" dan9T.oog "6;(NhOng cOng ,.lnh l<'in)

+ COng l.lnh Thuy "I$n Dakglun+ COng t,lnh Trung!.lim lhuang m"i Q4

+ COn9 trlnh

Kjt nay

222.592.661.420

221.229.225.0571.363.636.363

Kjt tnl<'ic

14.564.420.126

14.564.420.126

12 . HI"g, gl1mbat d~nll san dau IIIKlloan muc

Nlluy'n 0" b't dOngdn (l;{uIII- Ouy'" au dung (lit• Nhfl,. Nil! vII quyilon ail dv"g Cal

• Co $~h" tA"g

Gill Irl hlo mOil lliy kf"

• OUr'" s,) dV"g d.'l:l

- -Nhll

• NhA vll. quy'n III dl,'"11 d;'(t

•Co." h, ~nllGill Irl con ". bit dOng"''' CIA•.•t\/

- Ouy'".(1 dlln\! dll:t

• Nil.

- Nhll vII. quy'n au dung (Iii

• co.6 ho tAng• Thuylt minh .611$1,1vi giAllrlnh khlle:

••

s6 d'u ".lim 'ng Ironi nlm Glilm Irong n;lim 56 cuol ".lim

13. El4u W dai II,,, kh.llc: Ky nay Ky InlOc

SdllJo;tnll Gill. tri 56 hJQ'ng Gill. tri. • Ell1uIII c6 philv (ely CP Vat til Bin Than 33.333 999.1190.000 33.333 999.990.000

. • D'u III Iral phil•.•

_£l'u hi tfn phi'u, ky phi''''l

• Clio vay dill han

• VAu III di'll 11," kh4e

GOng 33.333 99'U9O.OOO 33.333 1i99.990.000

1." Chi phi tra lnl(lc di! till" Ky n<!ly Ky truce

. . Chi phi I,i tni(lc v, thu.li ho,1 d(lng TSCEl

. Chi phi thAolllap doanh nghl~p

. Chi phi nghi~n evu c6 gia If! 100n

• Chi phi eho glai do,n Iri'n khai khOng du Mu ehu'n

COnll. .

1'5-Yay va no;!ngAn hen Ky nay Ky truae

. Yay ngAn han 69.865.717,160 106,233,817.141

• No;!dili hen d'n hen Ira

COng 69.86!!. 717.160 106.233.817.141

16. Thu' vII cAe kh!lan phal nQp nhll nuae Ky nAy Ky lruO'e

•

- Thu~ gia tr! gia tAng 154.0£5.810 1.940.413.139

. Thull tillu Il1Vdi)e bill!

- Ttlu' ~uAt,nhllP khtu 38.545.993 333.489,120

• Thull Ihu nhi)p doanh nghiliP 3.482.926.606 1.006.428.946

. Thu6 ttlu nhllP d nMn • 2.609.655 50.667,690

• Thull tai nguylln

_Thu4 nha "41 va udn thull "4t• CAe IQai thu6"khil.c 1.872.530 , .872.530

_CIl.c khoon phI, III phI va cae khoan phil n~p kh.1c

C(lnll 3.680.020.594 3.332.811.425

17- Chi phi phil In\' Ky nllY Ky trliClC

• TrJch INdo chi phi tid" !llong trong thoi gian nghl phep

_Chi phlthull kilo. nha 2.117.218.733 5.245.029.582

• Chi phI ll'ong thOI gian ngung kinh doanh

C(lng 2.717.218.733 5.245.029.582

18.- Cae khoan phi; tri, phal n(lp ngA" h,n khac Ky nay Ky truclc

_Tollrdo thila eM' gl101quv4t•,

• kinh phI cOng dCan 209.687.618 222.819,309,,

- Bio hio$mxli hOi 1.946.590 18,719,265 i• Bao hi,j'm y 1<1' 148.158 665.320

_Bao hi,j'm !hit nghit)p (224.022)

_ Phal Irll v, cd ph4n ho.li 274,500.000 274.500.000

_Nh~n kjl quy, ky eUQe ng!n h"n

_ Doanh!hu chua lhlle hit)n

. C;l.e kh6an phil Ifi, phil nOp kMe 4.897.002.923 7.030.994.020

COn!! 5.383.285.489 7.547.473.892

HI- Phii t,a dill h"n nOi bO Ky n;l.y Ky trv(je

• Vay dlli h"n nOi bO

_Phii l,a dAI h"n nOi bO kMe

COng

20. Vay vll nQ dlli h"n KjI nay Ky I,u(je

a - Yay dAi h"n 285.600.000.000 50.000.000.000

. Yay ngAn hang 205.000,000.000 50,000.000.000

• Yay d6i WQng khae

• T,;l.i phi'u ph;!.! hanh 80.600.000.000

b - NQ dili h"n_Thu;l. tal ehlnh

. N<;!dlli h"n khaeCOng 285.600.000.000 50.000.000.000

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e . Cae giao di<;hvI vlSn v(:ljc'c chll a~ hul,l vl phin pl't61c6 Ille, chilllQl nhu

• VlSn dAu hI eua chll so hil'u.•.V6n gOp (I.iu nam.• VlSng6p tJioll Ironl! nlim+ VlSn gOp lIi10mtroflg nAm.•.VlSng6p cull; nAm

• c6 IIlc,~I nhu$.n(Ii elliad- c6 We

_ co: tUc 0:11.c6ng b6 •• u ngay klt th~c ky k'l6an nAm:

..•. cIS We dl. thOng bil.o irAn c6 phllu ph6 thOng.• co: We (Ill.thOng bllo IrAn e6 phi'u Ull (Iii

_C6lUc cua c6 phltu I,l'U(Illi lay k' chua (I1,/Qcgh; ohAn

(I. cO: philu.56 It/<;lngc6 phl'u ding k)i phll.t hAnh_S61uong c6 phi,fu dl. b'n rs c6ng ch~ng

•. c6 phifu phIS th6ng

.• CIS phifu ItU(Ill_56 hJQngc6 phlfu d\lQc mUll lai

+ c6 phlo1'uI'M thOng.• ell phi'u ItU(Iii

.56 hl.;!ng c6 phl'u dang IU'U htlnh.•. co: phl'u phIS thOng

.•.cIS philu t1u dill• M~nh iliAc6 ptli'u dang lUllM.nh

e. C.fIcquy cui doanh nghi~p• Quy oj'u tll phoi! tn4n'. Quy 0:11,1 phOng ttll chlnh. QUI' kM.e lhuOC:vlSn etl,] s?l h"a• Mvc dk:h trIch 1$.1'vl 811d,.mg cae quy C\ll doanh nghi~p

80.600.000.000

BO,6oo.000.0007.499.520.000

I<y nay80.600.000

80.800.00080.600.000

80.600.000

80.600.000

10.00010.953,281.712

7.8B5.310.0733.005.886.565

62.085.074

Ky InJ~C

80.600.000.000

80.600,000.0004.590.480,000

Ky IrlJ~e80.600.00080.600.00080.800,000

80.600.000BO.800,OOO

10.0005.755.361.247

>"4.582.493.4 '1.110.802 ~

62.08501'4 c6:,

g _Thu nh;).p va chi ph!, Iii ho~c ~ dlJQc ghl r>h*r>tNc ti'p vao v6r>chu a3 hau theo quy djnh oue

eac chua:n m"rc k6' tOlln cu th4

23. Ngu6n klnh phi_ Ngu6r> kinh phI dlJQCc'p Irong nAm

. Chi Sv r>ghi~p•• Ngu6r> k;nh phi cM 1,,1cu6'i nAm

24. n.i san thllA r>g6al(1)- Gia tli til; san thuA r>g<'lal

. TSCEl thua ng<'lai_Tai san kh.lle thua r>g<'lai

(2). T6ng s61;'n thui t6i thiol'llIrang W(lng Ial cUll HQP "6ng thua hoat

"Qng TSCEl khOng huy r>gang theo cAe thbi han

. Tv 1 nAm lrll XU6nll

_TrAn 1 "'I' 5 nAm

Ky nay

Ky nay

Ky tnl~c

Ky tN~c

••

•25- T~ng doanh Ihu ban hAng vA cung eap d(ch VII ( M1 s6 01)

Trong d6:_ Doa,d'llhu ban himg

• Ooanh lhu cullg ~p d!ell VII• Ooanh Ihu hQ"pd6ng Kay d"rng (El61 vdi ooanh nghi$p c6 hoal d(lng dy I

.• Ooanh lhu hQp dOng xly d\,lng dl/<;lcglli "han lrooll k9

.• T6ng doanh Ihu luy k4 cui Mp dOng xly dvng dUQ'cghl nh4n

dfn thOI (111m14p bAa cao U11cnlnh;26- CAe kh~ar'I grim lril doantl lhu (Mli.6 02)

Trong d6:_Chill khlu ttuldng mill

- Grim g" hang bil.i1• Kling ban III1,Ii lal_Thul GTGT phil nOp ( pp tNc tilp)

• Thul Mu ttl", (lte b<$1• Thul xul! khlu

27. Doanh tIlu !hul"vI bil.n hlmg vii ClIng clp dich VII(Ml s6 10)

TrOIlg d6:• Doanh thu tnU'" IraQ (1111&.linphlm,Mno h6a

_Doantl lhu \hul" trao d61 djell vu_ Doanh Ihu hQp d6ng xly d\lng ([161 vdi doanh nglll ••• c6 11011-1dOng xAy I

28- GI;I.vOn Mng bAn ( M1 86 11 )_GiA vOn cua tiling hoA (Ii!.ban• Gia vOn cullhilntl phlm (II bAn

_Gili vlSncu' djch Vll dl cung c!p_Glli vlSn hClPd6ng x4y d\lng (ElISIvdi doonh nghi~p cd hc,,1 d~ng xAy lAp)_Gi' Irj COn1,,1.chi phi nhll,;mg blin.lt1anh Iy CI.IileElS ,,<tu III dA b;\n

_Chi phi klnh doanh bll:t d~ng aan dtu l\I

_ Hao hilI, mIl:!m;\l Mng t6n kho_Clic khcan chi phi VIIClImuc blnh thlldng_ 0\1 pMng giam gl;\ hllng IlSnkho

C~ng

29- Doanh lhu hQal d~ng I.!IIchlnh ( Mii sIS 21)

. lAlli"'n gul. ti"'n eho vay_LAidliu loJtrlll phill'u. ky phl'u, lin phlA"u

. cd tUc, IQinhu~n doJClCchia

- liii ban ngQall~_ liii cMnh I~ch tY gill dA Ih\lC hl~n• loll ch.!lnh I~ch Iy gia chlia Ihllc hi~n

• Lal ban hllng IrA chAm_ Ooanh thu hoat dong IAichlnh kh.!le

I<y nAy

397.856.049.849

361.484.635.958

11.249,924.95725.121.488,934

183.711.972

183.721.972

3!il7.672.327.8n

361.300.913.986

11.249.924.95725.121.488.934

I<y nlly336.858.164,566

2,266.479.12322.436.335.187

361.560.978.878

I<y nAy2.208.105070

172.211.042

7.040.000

(Elan ~ llnh: d/Sng)

I<y Irlide

395.322.164.024

374.518.904.559

8.960.484.01811.842.775.447

723.715.970

414.559200

309.166.170

394.598.438.054

385.637.954.0368.960.484.016

I<y truCe360.353.843.665

1.570.260,441

361.924.124.106

I<y lruCc982.675.174

26.732.681

68,732.587226.36\.331

COng 2.387.356.112 1.304.521.753

30. Chi ph! 101.1 chinh ( MAs6 22 ) Ky n!y Ky t'lielC

• Lii li'n ~ay 7.373.801.696 6.171.184.806

_Chi'l kh8:•••lhanh loan, Iii ban hang Ira c~tm• LOdo Ihanh Iy cac ktloan di •.•w ngAnhl;ln. dol.Ih,n

. LO bAn nllOlli II_Lli chAnh l~ch tY gia dl Ihl,/Chi~n 2.802.088.840 2.713.171.070

• LO chAnh I~cll tY giA chlla Ihl,lc hi~n. 01,1ptlOng gi!m Ilia c'c kho!n ISAuIIJ ngAn h,n, d!i h"n

• CIlI phi tal chlnh khacCOng 10.175.870.536 1.884.355.876

31 • Chi phi th•.•' thu nhtp doanh nghi~p hi~n h!nh ( Mi a6 51 ) Ky nay Ky lNaC

• Chi phllh •.•' Ih•.•nhtp doanh nghi~p Ilnlll'In thu nh.$p chiU th•••'

nlm hi~n hlnh 3.735.019.477 1.200.388.655

• Di'", chlnh chi phI Ih•.•' th•.•nh~p doanh nghi~p c •.•a c'c n1m lniCiC~a6

chi phi th•.•' thu nh~p hi~n hlnh nlm nay• TlSng chi phi Ihuf" Itlu nh$p doanh nghl~p hltn hAnh 3.735.019.477 1.200.388.855

32. Chi pllllhu' lh•.•nh",p hoAR lI;Ii( Ml s6 52) Ky nay Ky wac

• Chi phi lh•.•' lhu nh",p doanh nghi~p holn 1,1phil sinh 111CII,Ckhoan

chtnh I~eh I,m theli phil chiv th•.•'• Chi phllhu' th•.•nh~p doanh nghi~p holn 11;11phal sinh Iii vi~e

hoan nhtp tal san Ihu' th•.•nhtp holn 11;11. Thu nh~p lh•.•' Ihu nhtp holn 1,1phat sinh 111cae khoan ehinh I~eh

\;1m lhai dl,l<Jekhlu l,iI• Thu nhep. th•.•, Ihu nh.p doanh nghi~p holn ,,1 phat sinh Iii cae khoan 10

Iinh Ihu' v! uu dli lh•.•' chlia sis dvng• Th•.•nh.p ttl•.•' tIlu nh",p doanh nghifp hOln I\Ii ph'l sinh 111vlfe hoan •nhtp thu' ttl•.•nh",p holn lai phil II! "

• TlSng "hi phllhut Ihu nh.p dOfinh nghltp holn lsi ,033. Chi phi san x •••I!. kinh doanhlheo y'u t6 Ky nll.y Ky Iniac

• Chi phi nguyin li~•.•.v$1 lifu "172.699.811 107.099.082 ~,

• Chi phi nM.n c6ng 4.201.705.573 3.885.56E •.061

• Chi phi khlu hao tai sin c6 dinh 1.045.379.415 1.167.612.336

• Chi phi djch ~Um•.•a ngo!i 6.841.602.755 6.772.841.925

• Chi phi kMe bhng IIIIn 1.128.726.687 819.588.651

COng 13.390.314.241 12.752.708.055

VlI. ThOng lin bll.ung cliO cae khoan ml,lc 1,Intl bay Irong

BAo cao lUUd'IUy'n tI'n I~

34.Cae giao dich kh6ng bing ti.1n inh hLl6ng o:l6nbaa cao IUUchuy6n li.1n 1~va cac khoin li.1n do doanh nghi~p nAm glO nhLlng kh6ng dLlQCdo) dunga. M•.•a liIi sin bing cAch nh.,n cac khoan nQ li'n q•.•an In,fCli'p hoAc

thOng qua nghi~p VI' cllo thu' tai chinh• Mua doanh nghi~p thOng qua pha! M.nh c6 phi~ •.•:

(Dcn vi lInh: 06ng)

Ky lnidc

•

_Chuyil'" nQ th:l.nh vlSn ehu sll hau:b. Mua v.!l !hann lit cOng ty con h~c dan vi kinh doanh khac tron\! ky bae etlc

. r609 gi;! Irj muaho~c thanh Iy_Ph;!.n gi' t'i mua h~c Ihanh Iy duo;!c thanh toiln bAng t;~n v •••.cae

khoAn lliong dlloog Ii'"; •_ SIS titSnvII cae kho;\n lllong dLidng Ii'" \tWo cO t~ong cOng ly con h~c

dOn vi kinh doanh khac duoa mua ho(\o thanh Iy:• Ph;!.n III' \fi t'li san (160g hQp thea tllng loa; tai dn) vil. nQ pM.1 trl

khOng phil lA II'" tronlil cOng tv con hote don vi kink doanh kh;lo

dliQC mUll hO$e lhanh Iy trong ky.e. Trinh b.!lygi<\. tfj v.li Iy do cui cae khoAn li'n vA wong dlionglilln IOn do

doanh nghi~p nAm gia nhling khOIl\! dllQCsu dVng do c6 81,1han ch~cua pMp lu;\1 hO,,"ode rang b<J~ khllc m.!l doanh nghi~p pIlli thl,lc hi(ln

VII- Nhiln\! Ih6ng Un kh;!ic

1. Nhan\! kh6an nQ ti'm tAn\!, khOan cam k41v.Il nhllng thOng lin tal ehroll khllc2. Nhilng sLj ki~n pMt sinh sau ngay koStthuc ky koSloan nll.m

3. ThOng ~n voSetc bfn lifn quan4. TrInh My Ca;san, doanh lhu, k'l qua kinh doanh theo bO ph~n (theo nnh vLjc kinh doanh ho{lc khu vLjC d;;) 11')

lheo quy djnh cua Chu'n mLjc k' toan .626. BAo cao bO phln'5- ThOng tin BOsAnh ( Nhilng they d61 v, IhOng tin lrong Mo cao ttll chfnh euo!.cAe ni'n dO k' tOlln IrlJ~c):

6. ThOng lin v, hO;lt dOng tI'n l\,Ie

7- Nhilng thOng lin kh;lc

NGUOI L.a,P Situ Kt T6AN TRUONG

~~TCKTLY TH! HONG VINU

nam 2010

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