Embed Size (px)
Citation preview
•••••••••••••••••••••••••••••••, .••
CONG TV CO pHAN MIRAE• ,. ?A • ,.
BAO CAO KET QUA CONG TAC SOAT XETBAo cAo TAl CHiNH
ebo ky ho~tdQog fir "gay 01/0112010 din "gay 30f6f20IO
Binb I)lro1Ig. lhang ':Inh. 1010
••••••••••••••••••••••••••••••••••
cO~<GTY c6 pHAN MIRArAp 18 _~I An Phl1. buyen Tbl$l An - dnh Binh Dlnmg
Tel:1)6$03 791038 FIX:0650 3 791037
MI)CLI)C
N(H DUNG
BAoCAOC(JA BAN G1AM EX'lc
BAo cAo K£T QuA CONG TAc soAr xET BAocAo TAl CHtNH
BANGCAN 001 KE roAN GrO'A NI£N DO
BAo cAo K£T QuA HOAT DONG KINH OOANH GrO'A NI~N DO
BAo cAo lUU CHUYtN TI!N It me-A NltN DO
BAN THUYIOTMINH BAo cAD TAl am.ll GIGA NltN DO
TRANG
02-04
os06-07
08
09
10-35
2
uAo cAo CUA BAN ClAM DOC
WI@",quallrrlvaBonGld",dic
Cae thilnhvien H~i dbng quAIltri vi Ban Giam dOcdi~ hinb ang ty cbo ky ~ d~g tir ngay 01/0112010db.30161"2010vi d~n ngay I~pBao cao t!i chlnb gilb nien d(I,g6m:
~"-
BAo cAo eUA BANclAM DOcd'w. lj", bQQca., 'al chi";' g;w nil" ~
clto A:YItwr dQ"K"" "Ka,. 0110112010di" rim JQ!6120JO
06503791037Fax::06503791038T.l
cO:"iG TV CO PHA.:"i MJRAEAp IS. xl ADPM. huytrl lb. An _l!nh BinhI>IroniTtl;OMO3191 038 Fax:06'0 3 791037
Cae thAnhvieo Ban Giim ,,6<: C6ng ty C6 phin Mirae lrlnh bay Bao cao fila Ban Giam ,,6<:cung vo; Sao cao l1\iehinh giib. oien "9 <11drn;><:w3t xet tho ky bott dOng n:r ngay 011011201 0 d~n "gay 30/61201 O.
Khat quat Chllllg vi (gill!" '"
C~ng ty C&phln Minte, ten SiaGdich l.i Mirae Joint Stock Company (gQi tit Ii '(6ng !y') dU'q(:lllinn I~p .,6ithOi gian ho,it d6ng Ii SO nlIn k~ til ngiy 15 mang II nim 2001 theo Giiy chimg oMn diu III 56461033000152 agiy 061712007do Oy ban ohio dan !inh Binh Duang cip. Gi.l.ychimg nhj.n diu tV nily thayth~ Gill' phep d!u N s6 1301GP-KCN-BDdo Ban quAn Ii Khu c60g nghi~p linh Binh Dl/Ollgdp oglly 15thing II nAm200 I.
Tt.; agiy 311h!ng 12 n!Ill 2009, amg ty d! hoan thanh viQcsap nh6.pang ty C&phia Mint Fiber thOngquanghi~p 1'\1hoar. dtli ctl phi~u d~ sOholu 100% giatrj thuh cUaC6ng ty C6 phin Mirae Fiber. C6ng Iy dApM!hinh thtm 14.017,123 c6 phi~u cho vio$o;!i&pnh$p lliy. Nghi~p 1'\1nay lfo ra khoan lo;rith~ thoong m,i v<.'ri.6litn Il 55.119.066.218 dtmg dll\1Cghi nh.n If.i khQl\nmuc chi phi 1ri tnro<:lUi h", vAs! dlJ\TCphin b6 Iheophoong phap dltim8 thinglron8 mllm (10) nlm til ngay 01 duing 01 nim 2010. Ngly 2610112010,Coog ly dldu<;>cclp GiAycbimg nhtn diu hI di~u chlnb pM chuill vi~ tlng vim di~u I~cho .6IU'q1lgc6 phi~u phill MnhIhtm vAding ky Cong ty C6 pMn Mirae Fiber la m~ chi nhtnb d6c I.p cu. Cong ly.
Theo miy chimg nh," diu III tltay dbi I1n4 ngay 2610112010thi:
vtm Di~ I~cila Cong ty hi: 273.041.890.000 d<\ng(Hal tram My murYi bel rj. khOng tram b6n ntllUl mdr tri,,,.16m tram chin mUl:ringltln d6ng.l.), twng dllUTlg16.968,609 USD (MuUI Jdli trif". cltln trl1m Jdli murYilamnghin. MIl tram Unit chin DO/a MY.!.) twng img 27.304.189 c6 pMn.
M~ gia c6 phin: 10.000 d&tglc6 phin .
Cong ty nim ~ c6 phi~uIf.iSOgiao dicb cbimg lthoan Thlnh pM H6 Cb! Minh, mI chimg lthoan KMR.
"'dnA n,AiklnA doa"A flia CO"!!'IT
Sin xuil, gia cong .'a kinh doanb san phAmglm, tAmching gOO,gOnkim, vii dia k9 thlifl nguyen phil Ii~umay~;
Sin xuh, gia cOOgva kinb doanb WI phAmnii ngli. chin, khin trili gilll'mg.86i, ~m;
Sin Xuh, gia c&.g va kinb doanh nguyen phu li~unganh d~lmay;
lip rap may m6c thi~ bi cae lQ(lilam gOn,dem, ching gon, d~m 10XO,may lheu;
Sin xuAtdem 10xo;
Th~ hieDquyin nMp Wu ~ 10xo vA••••y mOethi~ bj lam gon, ~m, chAnggon, dem 10Xo;
san xuAl,lAprap may m6c, th~ bj san pb!m ~m gOD.
Tl'\IsOchinb : Ap IB, xl An Phil, huy~nThu4n An, linb Binh Doong
••••••••••••••••••••••••••••••••••
,
Tc4f1J "hiim rug Ban Giam {W
BAOcAo cUA BAN GIAM DOC(nip theo)
~r'<.,iI~;.~
BAa cAo eVA BAN Cl.4.'\.lD6cdinh lim bda do to; chi";' gilhJniln dl)
eM tY ho<,1'49ng Iir ng.ly 0//011)010.un ngQy JO/fAI1010
Uyvien
Chil tjcb
TAng Oiim d&:
Ph6 TAng giam d&
Ph6 TAng giam d&
Ph6 T6ng giam d6c kiem Gi"" d.k Chi nMob H.mg Yb1
Ph6 T6ng giim d&: kiem PM Gitm dok Chi "Mob Ho.mg yen
Uyvien
Uyvien
Uy vien
Uyvil!n
Uy vien
H~i 4Jng 'Iua" ITI
Ong Shin \,oung Sik
Ong Park H~ Sung
Ong On; Young Ho
B! Lim Jeong Yul
Ong Shin Dong Jin
Ong Kim Chul Sao
Ong Park Jong Chil
Ong Hong Srok Young
B411GMmtt&
Ong Shin Young Sik
Ong Shin Dong Sin
Ong Kim Chul $00
Ong Puk Jong Chi!
Ong Cboi Y<lUng Ho
Kit", W<l" vii"B'" cao ui cbiob gilh. oien d9 cho kYhof-t dQng tir ogay Ol/0If2010 "~n ngay 30/612010 dlfQ'l:sott ~et b6i C6ngty TNHH Ki~mloan~' Djnh gia Vift Nam (VAE)•
Ban Gi8m d&:COOgty c6 trl<.:hnhitm lip Sao cao w ~htnh giihl nib! dO cho ky hOfI dQngtit ngay 01/0112010d~n ngay 30/612010 plcln anh mQt~~h UUJlg~\l~va hQ'pIy linh hlnh Iti ~hinh tfi ngay 30/612010 va k~(quah(lf.l<16ngsin ",..it kioh doanh ~ilng nhu eac lu6ng luu ~hu~n tiAn~ ~UaCOOgIy cho ky h011!d(\ng k~t ~iIc~ung ngay.
Trong vi~ lap Sao cio tai ~hinh giihl DiandODay,Ban Giam I!&:d\rqI;yhl dll ph.i..i:
L\IllchQilcac chlnh sich k~ toan phil hqp va Apd\lng cAe~hlnh sach d6 mOleach ntul.1quoin;
Dua ra cAephin doan va III'!cIlnh mQtcAehhqp lYva ~ln t:vng;
N~u to cae Chuin mllCk~ toan dang ap d\lDgc6 dUi1ClUan~u hay ~<'ing, cOnhil'ngApd\lng sai lo1<:h~ngy~u dn dUi1CcOngb6 va giii mnh 1r()llgSao ~ao till ~hinh giihl nien dQniy hay ~6ng;
Lfp cAeSao clio tili chinh glfra o;en dQain COsOh(lf.tdQnglien l~ trir khi vie<:Il~p l\Ic hOllIdQngcw. CongIy kMng du\1Cdam bao;
Sykllt'la!l 11M Ait Ihue nlin 4D tlloanBanGi'md&:C6ngty~ing~~ng,~wn~n~nh~jaBMGi8m~,I~nc~~~c,nh~ng~ukhong~6 S\Ikitn MI ~lKmg nao xay ra sau ngay ~6a.6 k~ toan lam anh IllrongMn tinh hinh 10.;~hinh va ~ (longcua C<'ingIy dn ~~t phii di~u chlnh h<* mnh Oilyain Bao ~80lti chinh giihl nib! dOcho ky ~t dong litngay 01101120 I0 db! ogay 30/6120 IO.
CONG TV CO PHAN MlRA[Ap lB. xl AD Phil .huytn Tb$ An. tinh Binh DII<mfTel:06~OJ791038 Fax:0650J791037
••••••••••••••••••••••••••••••••••
•
Shin Youuc SikTAug Ghim Ii&.:Binh Dutmg. ngay 06 thang 9 nam 10/0
BAo cAo cUA BANclAM DOCdinh *i"" b<ioc<io'iii cJ,inh giw nii" ~
en" kj /oo(1ld~ng'" "gay QIIQII)OIOJb, ng<iy 10/611010
c6i'lG TY c6 PHAN MIRA[Ap lB. xl An PM. buyen Th'*' An .tinh Binh DIronsTol;06503 791038 Fax:06503791037
sAo cAo eVA BAN GIA.1\Io6c(nip theo)
Thib: k! v~th~ hi~n he tMng kibn sot! n<}i~ mOt clch Mu hieu cho IYI\lC dich 14p valrinh bay Baa do taichinh hqp Ii nhim h~ eh.!nii ro vi gian ijn.
Ban Giam <16ccO llich nhitm dim b!<>ring s.:\ ko!IoBn dllQ'Cghi "htp mQt ca.:h phil hQ'P. 4Ay <Iiid~ phlin "'hhQ'PIy tinh hinh tAi chinh elLaCong ty If.i blt k5' thOi dibn nao vi dim b!o ring cic Blio can tAichinh 8iita nicndQ man thil cae Chwin mvc ko! to&n Viet Nam, he th&lg lo! IO!n Y~l Nam vi cae quy djnh hitn Mnh kMc yo! ko!roan 4; Vi~ Nam.
Ban Giam d6<:coinS chiu tnkh nhicm dam bio an toan dlo tii san <;J.iaCong ty vi vi "'i.y th\fC h~n cae bitn ph<ipthich h<;rpdo!ngln ch~ vi pMt hi~ cic hanh vi gian "" vi i\lI.iphf.m khk
Ban Giam d6c xac nh$n ring Cong ty dl Nan thu cae yeu cAu Ire" trong vi~ I,p Bio cao hI; chinh gil1'an;e" <SQ.
Thay ~t Ban Gian, dtx:,
c6 PHA!" MIRAE
••••••••••••••••••••••••••••••••••
1,
"'I""" •• ~rtQ •••~Iv•••• 110/0co •••••••I""""•""'" ,""" " ••.•• Do ••••••. '"' ••. """ •••••••••. _II<Ill""""''''''''''''' •• Ill"." •••• _ •.•.••••••••'"
Nguy;n Thj H6n~ VanKitm lOan~icnChimg chi tiim loan vii" .tA. 094f,/KTV
CONG TVKIEMToAN VA Il!NH GIA VI~TNAMTHANHVI~N HANG KllM lOAN QU6c r( 8KR INTEImAnONALOIocr.l TMg 11100"""" SOngN • $6165. ~ C6J Gi6y.~ C6u GlOy. f'O NO!Ell()4.62611)4911492/493 Fm:1)4626704'14 Wo>bslt",••••••••••.""",com .....,
lIiJ Npi. "Kay 2() thanll 9 "lim 20/0
B;\ocAoKET QuA C(}~G TAe soAT XETHAn cAn TAl CHi:'ll1l
II!); dAng quan trj •./I Ban Ghim "okCong ty Co pb~DMirae
Thay ~I ,1 d~i dien choCONG TY TNlIli KltM ToA:"j vA DINH GTA VTf.T NA.\1
Trin QuAeTu.inTlmg Giam d&Chu.rgchi tie'm I, Vlin.6. 0148/K1'I"
Kin" (Ui:
sJ.-m .10/B(\ Tell_ vAE
Chung to;. Cong ty TNHH Ki~m toaD ,'a Djnh gii Vi~tNam da Ihlle hi*n cliog lac 'K'it ~el Bang can dhi k~loan giib Dien de> 1<1;ngay 30/612010, Hac. c.io ktt qui hO~1dQng kinh doanh giil'a oie" dQ, Ban can llfUchu~'~nti~n I~ gioia oien do;.va Ban (h,,)it minh bllo cAe Iii chinb gilla oien <Iv eho ky hoat dQng til ngily 01/0112010d~n ngay 30/612010 du\1CI~p ngily 16 thing 9 n~m 2010 cua COng ty eli ph~n Mime (gil; !.it 1;\ 'Cong I)") tiltrang 06 "~n ITang 35 kern theo .
Nhlf d1ltrinb bay' tmng Bao cao Ban Giam "be tii trang 02 d;)n trang ()4, Ban Uilim d& cua COng Iy 00 lracllnll;~m lW ~a lrinh bay Sao do liii chinll gifta nien do;..Trlich nhj~m cua cllung loi Iii dlla ra Biln can k~1411i1cong tic sOOlxet,,~ Bilo can tili chinh giftt nien do;.niiy tlin Co sCIrong lac soal xc;,cua chung loi
ChUng tili da Ihvc hi~n cong lac soill xet biln cao lai cllinh giua n;en dq Ihco Clluin mo,rcki~m toan Viel Nam,,~ cong me soal xCI. chwin mo,rcnay yeu du cOng 13c sOOlxCI phai I~p k~ hO\iChva IlIvc lIien d~ c6 >If dilmbiIo vua phili "lng bao do tili chinh giiia nien dq khiJrlg chUa dvng nhling sai sOl tn,>ngy~u. Cong Iile ,,,al xd000 g6m ehu y'~u Iiiviec ttao dbi v6i nhan"\l' colacong Iy ~a ap dvng cac Ihu Ivc phan lich utn nhllng Ihong lilllai chinh; cOng lac nay cung dp mQt Ollie d(\ dam bao Ihip hem cOng lac ki~m loan. ChUng loi khong Iho,rchiending "iec ki~m loan. nen khong dll'll ra y ki~n ki~m loan .
Trin 00 sCIrong lac sOOlxet cua chung tOi. chung 10; khi\ng Ihiy cO S\l'kien 0;\0 d~ chung loi eho ,,}ng Silo cliotili chinh gifra nien dl'>kern then day kh6ng phan anh Imng IhlfCvii hgp I)' lrin cac khia C\lnhtrQllg y~u phil hIJ"Pvoi chwin m\l'Ck~ to;\n Viel Narn ,'a cac quy djnh hien hiinh klllic v~ kt loan l;li Viet !'arn,
Ba" clio ktl quii cOng me so.it XCIdll<,1CI~p Ihanh 11 ban bilng li~ng Viet va 11 han bilng litng Anh, Cong IYcb phin Mime giit 10 b,;n bilng ti~ng Viel vi 10 ban bAng litng Anh, Coog Iy TNHH Ki~m loan ,i f)jnh giaViel Nam ift 01 n bAng litng Viel va 0 I h..inbilng litng Anh, Cac h..incO gi. tri phap ly nhu nhau .
~~o2~le~.cc;<> .
"'" CONG TV _Q wt~1IIflE'" .' '• (~WltJ,l.
C>C' VIET
••••••••••••••••••••••••••••••••••
• c6NCTYCO pHANMIRAE BAo cAo TAl cHiNH GICr'A srtN t>Q• Ap lB. xl An Phil _buytn Tln$t An - tinh Blnh DlrooJli ChQ !j /rwl J~gtiLngciy QIIfJ/!10IQ
• Tel: 065(13 791 03& Fax, 0650 3 791 037 4i" ngoly JO/612Q/Q
• Mlu.t. B Ola. DSBANGcA~ 001 Kt ToAN GrUA NltN DQ• T,i agay 30 tbaDli: 6 aim 2010
• Dan vi tinh: VND
• TAISAN "''" THl,'YtT 30/612010 01/0112010MINH
• A. TAl sA:"!~GAN H~:"I 100 299.684.741.149 2111.414.8SJ.705
• (lllO- 110+ 120+ 130+ 14{)+150)
t. Ti<!a vi d. kboan IU'OlIgthrong II~D 110 9.159.283.811 10.686.504.094• T. Ti~n 111 v.or 9.159.283.811 ]0.686.504.094
• Ill. elk kbo'" philtbu pgin bfo 1" 194.695.819.797 141.075.181.155
• I. PM; thu kMch hang 131 VU.2.! 191.069.855.963 124.53489\.1362. TTi tnrcrc eho nguOi ban III VU.2.2 7.349.849.295 10.378.093.854• 5. Cae khoan ph8i iliu khlk 135 V.lIZ 1.602.176.()6(1 9.994.650.4l6
• 6. Dv pMog cic khoAn pM; thu kh6 do; 139 (5.326.661.521) (3.832.448.25 I)
• IV.lUull: rfm kho 140 V.OJ 87.460.155.529 54.042.266.952
I. Hilngt6nkho 1'1 88,065.866.061 54.463.376.628• 2. Dv' phOng giam gia hang tbn kho 1" (605.710.532) (421.109.676)
• V. n.i .:0""1::1" b,n kUe 1" 8.J69.482.012 4.610.895.5(J4
I. Chi phi Iri tI'\fOo;ngin h,n 1'1 785.467.093 359.814.519• 2. Thu~ GTGT dlt\1Ckhiu air 152 5.191.201.513 2.478.182.264
• 3. Th~ vi cac kho!n kM<: phii thu NN 1" 1.173.150.424 1.094.256423
4. Tii san ngin hfn kh!c 158 Vlt2') 1.219.662.982 678.642,298• B. TAl SAN DAI H.,.~ '00 300.470.362.726 309.591.237.795• (100-210+220+240+250+260)
• II. Tii .••." e~ dj"b '" 216.400.1.S6.%7 249.892.538.559
• l. TSCE>h(lu hlnh 211 V.O< 209.419,896,616 218.353,213.561
- Nguyb,gicl m 304,601,19$.616 301.968.790,893 •"• - Gi,; Ir; hao m<l" luj kl -m (95_/8/.199.0/0) (84.615.577.JJ1) 51• 3. TSCE>v<'ihinh 227 V.OS 49.505.304 15801.213.397 •
.N~" gi,; 118 81.443.100 17,167,514000 •• • Gicl trj hao mOIl luj ki m (31.937.896) (1,466,300,603) 'II• 4. Chi phi uy dvng cO'bAndO-dang 230 V.'" 16.930.755.047 15,738,111.601
~IV. Cae kho ••n ,tAu III' tal ehinb dii b, •• '" V.07• 3, OOutu dii hfn !<hac '" 8.400.000.000 8.400.000.000
• 4. Dv' phoog giam gil. CK diu tu <iii h$! '" (8.400.000.000) (8,400,000.000)
• V. Tii .an dill h,,, khae "" 74.070.205.759 59.698.699.136
1 Chi phi tri. tnWc dlli hl,lll "1 V.08 69.290.692.413 56.586.540.302• 2. Tii sin th~ thu nhW hoAn 1,1 '" 4.697.039.455 3.029.685.()4J
• 3. Tii san d!.i ~ khllc "" 82.473.891 82.473.891
• TONG CONG TAl SA~ (2711-100+200) "" 600.155.103.875 520.006.1)91.5<10
• •- -----
• c6NG TV c6 pHAN MIRAE BAo cAo TAl CHINHGlfrA NltN f.\()• Ap 1B - xl All PM • hu~ Tbl$ An .1!nh Binh DIrong Clto lji /Iojn J~~gtlllIgJy O/IQ1f1010
• Ttl: 0650 3 791 038 Fax: 0650 J 791 037 4i" /tgdy JQl6I10lD
• M;'u.li BOla. ON
• BANG CAN DOl Kt ToAN GI(fA Nl~S DOT,i agiy 30 tbang (; aim 2010
• (l'iip thea)Don ~iliob: VND• TlillYtT
NGU6NV6N MAs6 30/6/2010 OllOlnOIO• MINH
• A. NQ PHAI TRio (JOO-JI(t+-J30) JOO 202.043.348.802 156.777.O~J.825
• L N•••.agin II, •• '" 189.388.153.642 141.444.091.240
• 1. Yay va nq og.in hv> 311 V.'" 105.932.343.174 IOS.290,S70.328
• 2. PMi triongum ban 1I2 VII.2 .• 50.336.229.09"2 14,)49,967.012
3. NgIlI'1imua trioti~n tn/crc JI3 Vll.2.5 5.971.961.036 1.369.505.534• 4. Thu~ vi cae:khoan phii no)pNhil nUl'il: ". V.IO 17.216.062.207 16.225.700.224
• S. Phi; tri. nglll'ri lao dQng JIl 2.590.00'.737 2.217.642,020
6, Chi phi pIlAttrio 316 V.II 1.212.346.386 1.197.811.682• 9. Ck khoan phii tri, phii nQp ng&, ~ khac '" V.1J 3.434.759.205 611.768449
• II. Qu9 khen lhorong pMe lqi m 2.694.444805 121.126.991
• lL~'1daib,a JJO 12.655.195.160 15.332.961.585
• 4. Vay va D9"dili ~ 3" V.14 11,649,310.400 14.206&40.100
6. D\I phOng tlV clp mit vi~ lam 336 1.005,884.760 1.126.120.885• B.V6N CHi! sO H(JU (400-410+04J0) '00 398.111.155.073 363..229.037.615
• I. vAn eh,;..,. hihl 'I' V.12 398.111.755.073 363..229.037.615
• I. vhn c1!utit clla chu sO'hChl 411 213.041.89O.0<Xl 273,041.890.0<Xl
• 2, 1"l$g dlt v6n cO pbin .12 75.540.566.593 S9.922.608.248
3. ell pbi~u quy 413 ( 13.367.960.389) (H,3S3.732,129)• 7. Quy d!~ tit pltAt triin m 2.95S.7S0.762 1,481.719.682 ~
8. Qu)' d\l phOng tal chlnh '" 2,214,890.923 7408S9.841 '"• 9. Quy khac thuo)c v6n eM sO hChl '" 2,214,890.923 740859841,
• 10. Lqi nhl$ SItUth~~ ch~a pltAn ph6i:u
'" 5S.5II.126.261 60,6S4,832.192 'IA!• TONG CO~G NGU6:"i v6~ (440-300+400) H' 600.155.103.875 520.006.091 ..soo .~• Sinh Durmg. ngay 16 (hOng 9 nJm }OIO -• C6/'iG TY c6 pHAN MIRAE
• KI toan tr...aag
•••• U Tb~y Trim Anh
• ,..._-
6.918.966.6105.719.602.369
2.538,805.840
3.335,120.l96
7.728654.7795.624.891.507
298,453,868
108.345,802
239.233.751(130.887.949)
5.494.003.55(1
44,C8HI90.79215.489.302.181
59.614.401.165
42,008,19259.572.392.973
327.233.858
216.393.134110.840.724
1.379.746.705
1,215.374.054
(1 ,667.354.4(2)1.83 1.727.063
3.342.48l.J7810.7C2,491.742
0/4.8H.4949.969.557.739
11.521.866.3421.268.905.981
BAo cAo TAl cHiNH GlcrA NltN DQCJIi) kY ~ J~~giii ~goly OIIO/I)OI{)
di~ "gay )01611010
(112.15) 295,19 •.••
"8;,,11Dwng, ngay /6/hmtg 9 nJm 10/0 .....:::
"cO:"'G TY c6 pHAN MIRA[ 11;1TAn!:Giam de 'l
~;;
130.604.780.30130.120.340.426
1611.877,(168.579
151.947.8521611.725.120.727
Don vi tinh: VND
Tir Ili:Ay01/0112010 Tir 0i:Ar 0110112009d~1l 30/612010 d~1l3016I200'JT>t
VI.17
Vl.1S
JO
31 VIT.2,S
32 V11.2.9
40
"
01 VU502
2112]J
24 VII.2.6
25 V11.2.7
"11 V1.l6
"
51 V1.I9
52
••70 VI.21
•
I. DORnb Ill" Un bing~. (001 dp dicb V\I
2. Ct.c!moan g;am tri:r doanh thu3. Do."b til" Ibuh ve b.h bang d. (UDli:tip dlcb v¥(HI- 01- 02)
4. Gii v6n hing ban5. LqI nb" •• I9P v~ban b:hll vii.CUDI: dp djcb v,(20"10_11)6. Doanh till.!ho~l d.;lng tii chinh7. Chi phi Ii; .hiohTrong .10: Ch' pM /di yay
8. Chi phi ban hang
9. Chi phi quin 19doanh nghi~10. Lqi lIiluin tbu"-n fir hOft do}0ll klob doanbpO. 20 + (21 .22) - (24 + 25)}
II. Thll nhfp khlic
12. Chi phi khac13. Lvi obuf-n khic (40-31-31)14.Tbollqi nbui-n k~ loa••Inro.: Ibue(SO-.lO+40)15. Chi phi thua TNDN hi~n holnh
16. Chi phi thu~ TNDN hoAn 1O-i17. Lq1nhufn SaUthu~ thu nbfpdoanb n!:biip(611.50.51-52)
18. Ui C<1 boln Irfn eA phi~u
CHInhr
U Th",y Trim Allb
~;'u.6B018. D~BAo cAo KET QuA HO~T Dl)J'I;GKINH DOA-lIlH GIl1A NIE/Ii DO
Ky hOfl do}ng fir ngay 0110112010 d~n ngay 30/6/2010
CONG TY cO PHA:"i MlRA[
Ap IS. xl All PM. bu~ Th'" An 'linh BinhDu<mgT.I: 0650 J 791 on Fax: 0650 3 791 037
••••••••••••••••••••••••••••••••••
BAa CAD uru CHUytN ntN Tf; GIO"A NI£N DQ(T1t~ phWJIr pillSI' ,14" dip)
kt botl d~D2 lir GilY 0110112010 dln aliy 301612010
(5.126.40 l. 140)(3.671.214, 153)(3.036.184.384)
(/8.762.019.225)
(28.269.818)(2.538805840)
(949.139,133)9H79,4321'2.042,191)
(1.6/ J.SM.JS7)
(l S687.8~9 ,323)(84.318,182)
[)an vi linh; VND
Tit "I:i.y 01111112009"fa JO/612OO9
5.494.003.558
4.19ll.572.3125,387.906430
(2,444.706331)(1273.345147)
(10.088280)2 HU05,8409.692.575.870
10.088280
BAO cAo TAl CHI!'!H (;10"" .~I~!'I O(lC~O .lY h""" 46«K Ii<,.ga, Oll/i{/lOIO
JOn ~ 31)16,1010
MI ••••• BOJ. - [)!\
35.634.188000J 03.892.759.782
(105.808.517.236)
J3.716.410.546(1.436.007.136)10.686.S04.094
(91,213.047)
31.005225
(4.019.41MIH)
(4,030.441329)
2.457.690,722(4.947.719,831)
(95.073.136)%.396.280
(3.911.280.5S3)
(JUJ5.00J.671)
(55.782.106.944)(33.602,489.433)45.515634.717
Tit nai.y 0"0112010"'a 3(116/2010
1.379.746.705
17.75.3.999.79510,7g0,863.5641.67U14.126(243.046.598)(31.005.225)
5,310.373.92819.133.7.l-6,5OO
02
"'"""••"'""""""""""""""""""'""'" V.OI
cHlntu
I Lqi .hutn ll"\lft thu#
D~u chiabde ""ob• Khtu hao Iii sin do 4inh• Cae kbo4n dy pII60g•LIi,13d~nh ~h lY&it <hualh\lehi~• Ui, 16lil ""'" dOni d!u tit- Chi philli ••••,LvI mhtd l(f bo,l <I~nllkinh dauh t~ nhht thay 461~dll IIrIl <'IQa,- Tin&. iWn ck kilo ••• ph.; tlw- Tlng, Jiam IWI, tl.n tho•nng, Jiim ck khoan plla; trt (l<Mng k~ iii ••.•y pIW tri viIhu<!Ihu nbJp doanh Dghi~p)_Tlni. 1_ chi phi triI INac_Tibllli ••.•y cSllri- t'1I<o!llIu nh~ doanh nghiep c11l1<)p
- rib, thu k.ha<:tIi ~ ~g I<inhdoanh. lib. ctIi kM; liI' I>ooldOng kinh doanh
LIIIl ehyi.. db. a"A,. Iw "Oft iI~1Aiddo~,,1t
II L•..•ell. yin IIln I••.h",t 4~DIciA. tv
I Ti~ chi <5&m••• slm, XO TSCD &: de TS di.i IWI khk2 Ti~ mu lillhanh 15,nhll<,Ylllbin TSCEJ &: CK TS
dti 11"" khic6 TihillIu h6i diu tu g6p v•••••rio cae 00n vi kMc7 Tibllhu iii ct>ovay, cAn:rc vi IQ'inho$! d\rq<:chia
Unl du.y/" di" rio".!"w "011(4~"K.£i" (",ilL LIfII CbuY'D Iii" lit ho,1 "~"Iii U11chlab
1 Tihllh~ a:r phillWlb d. ph~u, nhJn v6n g6p cUa choi sir hlN
3 Tib> vay "liiin ~ dai "'" 41 nhtn d\lq<:4 T;b> chi Iri 1I<,l1ii6c:vay
L••••c""yi" .u" ."".i" fir II<¥, 49"1 tdl elli,,"L••••chuY'D ma tIl~ln Iro"l: k~ (50-20+ 3()+40)T~" vi. 100111:"U'01l11:II'D t1h ktAnh """"'I: ella thay <lAitY p.Mi dooIi quy <lA1ngoti ~Til" vi. lOO1IIiit11ro1111:li'a cu6i kt (7~61)
•U ThH Trim Anh
ror<;G TV CO rItA!'! MlRAEAp tB. doAnPlui. hu~ Th'" An .linh BI"" Du<miTel, O/iSOJ 7\11 038 fax, 0650 1 791 on
MA'" ,.-----------------------
••••••••••••••••••••••••••••••••••
CONG TI cO pRAN MIRAEAp 1B . xl An PM - hoy~n TIl,*, An - linh Blnh DIr<:m&Tel;06503 791038 fax: 06503791037
COng ty d phln Mirw::, len giao d(ch II.Mine Joinl Slock Company (gQi tit I" "C6ng ty") dUi1Cthilnh lipVOlthOigian ho~t d~g I•. 50 nim k~ til ngay 15 thang II aim 2001 theo Gi!y chling nMn dAuIIIs';461033000152 ogay 061712007 do Uy ban nhin din tiall Binh DuO'Ilg cAp. OiAy d\\fng nhin diu 111'naythay tho!Giiy phep diu Ill' 56 130/GP.KCN-BD do Ban qUlin Ii Khu c6ng nghi~p tiah. Binh DU'I1ngdp
agar IS thang 11 nirn 2001.
T,i agAy 3] tluing 12 nAm 2009, Coog ty dl hoan thanh vi~ sap aMp C6ng ty ell pIlin Mirae Fiber thOngqua nghi~p V\Ihean d&i cA phi~u dl s6' hw 100!I. gi.•.bi lbuin cUs C6ng!y c6 ptJn Mirae Fiber. Cong ty<1JpMI hinh th6n 14.017.123 e6 phi~u eho vi~ s.ip nh.., nay. l"ghifp V\l nay ~ •.••khoon lQi lh~ Ihlrol1g
m~i v6i sA I~n l.:l.55.119.1)66.21& dba, dlt(7CgIIi nh;o ~ khoiln ml,lCchi phi tnl tro6<.:dili lifo va ~ dlt(7Cphan b6 t/w:Qphlrol1g pMp dubng thing Irong mltl'ri (Ill') nim tir ngAy 01 thana QI !lAm 2QIQ. Ngay26/0112QIO, C&lg ty dl dlt(7Ccit> mAy ehting nhio <.'!Autu"di~u ehiah ph6 chuAr. vi~ ting vt.n di~u Ie chosA IlJ(IIla c6 phi~u pMI hinh th6n v, ding kYC&lg!y CO phAn Mime Fiber I' mo)!chi nhmh dQc l\i.pcua
COng !y .
2. LTnllvyc Idoh doaob
Linh •.••••kinhdoanh chinh cUaCQng ly Ill.sin "UAt,gia rong va kiah doonh san phAmg6n.!lim cMog g6n. nguyen
p/l\llieu va may m6c.:cho ngilnh OOngnghi4' may "*,J. NCaoll nlthf Idoh doaoh
san "uAt, gia cong va kinh doanh sin plJm gon. tim ching g/ln, glm kim, vIIi dja ky lhu~l nguyen phu lieu
may mte;
San "u~ gia cong va kinh doanh san phtm tili ngUe.chin, khin tnli gi.wng, ~i, dem;
san "uit, gia cdng va kinh doanh ngu~n ph\llieu ngllnh det may;
Lip rip may m6c thi~t bi cae ••.••.i lim gOO,dern, ching glm, dern 10 "0, may theu;
san xu!! dem 10xo;
Thll': hien quyin n~p khAudern 10 xo vi may mOe thib: hi lim goo. dern. ching goo, dern 10 xo;
san "UAt, lip rap may m6c, thi~t hi san phAm dern gOO.
IL KY Kt ToAN, DONVI Tlt.~ T~ sO"DVNGTRO.'1GK.t TOA~
l. Kj IJlob
Ky k~ Io&nCUllC&g ly MI dAu tir ngAyOI/QI va kb lhuc van ngay 31/12 hilng nim.Blio cao!lli ehiah gina nien ~ dlt(7Cijp cho ky k~ loan til ngay OI/OII2QIO ~n 3Q/6I2010 .
2. D<.nl'11i~n It ,Ii dy.ng (roog k~ loall
Dun vi li~n 16.il d\lng Irong to! loan 111d6ng Viet Nam (-VND"), h,ch toolnth~ phuong phlip gill gAc, philIw;JpWi clc quy dinh cila Lufl K~ Io&n 56 03120031QHII ngay 1710612003 vII chuAn mllC k~ to8n VietNam s6 QI - ChuAn mll': chung .
BAo CAo TAl cHI:"!H GIO'A NIf.N llQClio ;;y /tci11 dJng til "g<iy O//Q/!2010
<1i" "gay J()I6I201OMluso\B~.DN
BANTHuvtT MI~H BAo CAOTAJ CHiNH GIO'A NIEN D()Ky b~t 4<)D&til .ll:~Y0110112010 d:a agay 30/612010
O",C DltM HO.,.T bQNG eVA DOA."~HNGHltp
Hiah Ihfrc sO'hlhl ~Aa,.I.
••••••••••••••••••••••••••••••••••
Mlu.t.B~.DN
BA.l\lYHUYtT MINH BAo cAo TAl CHu..CI GIO'A NitI'" DQK:t b",1 4~ae tif IIgay 0110112010 cl~llllg.y 3(1/612010
(nip f"~O)
III CHuAN Ml/C vA CHt DQ Kt TOANAPDl,ING
1. Chi:4~k~tollnapd~1l1il:
C6ng ty ap dllllg Ch~ d~ ki: loan doanh nghi~p ban lIinh theo QuY~1 dinll s6 1SI2OO61OO • BTC ngily201312006 ••.a ThOng tit "" 24412009fTT.BTC ngily 31112/2009 ~Iia ~ rai ~binh .
1. T IIY~1lM vi ••.If<:tllin thoi eh ula ml(': JJ I"'a. vi Chi: 4~ ki:1•••.0Sao cao ti, chinh giihl niell 40) cUa C6ng ty 4\fQ'CI,p"'l tnnb b'y phil bqp vcri cic Chui.. mllC ki: toan Vi.;tNam ••.a Ch~ do)k~ loan Vi.;t Nam hi~ banh.
3. lIlallth~ IJ 10,"II:i.pdYDl
COOgty ap dl,lllg hinh thire ghi sAk&toan trill mi.)' vi tinh .
IV. cAe cHINH SACHKt roAN;'p Dl,ING
I. :"o'lluyhtic DC /Iinh de kboallllfll vi cae khoall unrog /hwng dill
Ti~ Ii chi tieu 160g h9P p/llin anh Io8n I» sJ, li~ h~n c6 cua doanh nghi~p Ifi tMi diim b"" cao, g6m ti~n~Ilfi qu9 cua doanh nghi~p, ti.!n g\ri ngan hing kMng ky h~, dll\l'Cghi nh", va I~p bao cao Iheo d6r.gVi~ Nam (VND), phu hqp va; quy dinh Ifl luf-t k~ toan 56 OJI200JIQH II ngay 17/()6I2003 .
Cic; ngh~p "V pMt sinh bing npi ~ dUVCquy <Witheo tY gia l;i ngay phat sinh nghi~p v~. T,i thOi diO!m301612010, 56 dll clc: khOlin ti~n c6 g&: ng~i t~ dll\l'Cdanh gii I,i theo tYgii Mi doai giao djch binA quantren thi tnn'mg ng~i ~ lien ngan hang do Ngiin hang Nha nllOo;V~ Nun rong bA tlji!hOi dio!mkhoa s.3 I~pB"" cao tii chinh.
Ban Giam de..: COOgty quyb dinh kh6ng 'P d\lng vi~ ghi 1Ih", ch&lh ~h tYgia theo hu6ng d&nIfi ThOngt\r sJ, 201f2OO9rIT-BTC VI tin tuUng vie<:ip dung theo Chu!n m;ll: ko!roan Vi~l Nun sJ, 10 - Anh hWngcu.. vie<:tN.y <WitY gia h6i dolli sf pMn anh Ilo'p J} hOll llnh hlnh Iii chinh VI ko!lqua kinh doanh CllaCOngty. No!uap d\lng gIIi nh~ cMnh I~h tY gii theo Th&g (U 56 20112009fJT-BTC, lqi OOu,""tnr6<: thuo!cuaCong ty cho kYhOft d<)ngkh thil<;ngay 301612010 sf giam 2.111.957.718 \'NO vi kholln m\lC "Chinn \echtYgi' h6i dolli" dlfllC phan inh trong m\lC v6n chu sCIhIlu trin Bang can d6i kl loan cila C6ng ty Ifi ngay30f612010 sf c6 56 dll C6 va; mOt khoan titn twog Ung.
2. Nguyin ,ic ghl nh'd vi khl" han TSCD hii'll hlnh
Hi san ~ dinb h(lu h,nh duvc gIIi 00,"" the<;>nguyin git, duvc phan anh tren Bang can c!6i ko!«>an the<;>caechi lieu nguy'en gia, hao m6n lu9 k~ vi gi' tri coo I,i.
Viec gIIi nh,"" Tli san c6 djnh h(lu hiOOvi Kh.lu hao tii san ~ djnh th;ll: hi~n theo Chlllin m;ll: k~ lOIinVi~tNam,Jj 03. Hi san ~ dinh hiN hlnh, Qu)'it dinh,Jj 15120061QD-BTC ngay 20103f2006 Clla B6 Tii chinhvi Thi'mg tll20312009rrT _BTC ngay 20 thing 10 nAm2009 v~ ban hinh Ch.! d6 quin IS',SUd\lng va trichkh4u han tii sin c6 diOO.
Nguyen gi' tii san c6 dinh hiN hinh m\l&sim bao gbm gi' mua (trir cac khoan ch~ kltAu thllOllg m,i h*giam gii), ci<: khoan thd VI cic chi pbllien quan trl,ICtio!pc!o!nvl~ dua tii san vao lrfng tllti sin sang 5Ud\Ulg.
cae chi phi pMt sinh sau gIIi nhf.n ban diu TSCD hiN hinh duvc ghi tAng nguyin gii cila tii san khi cac chiphi nay chlc chin lam tAng lqi fch kinh to!trong nnmg lai. Cae chi phi phat sinh kMng thoa mdn dllQ'<:djillki~n tren dUVCCong ty ghl nMn vao chi phi san )llllit kinh doanh trong kyo
"
••••••••••••••••••••••••••••••••••
CONG TY c6 PHAN MIRA[Ap IB - xl An PM. bu~ TbuJoAn. t!nb BinhDInmgTel:06S03791038 Fax:06SO3791037
sAo cAo TAl CHiN" GIO'A NltN D()C/w IcYho(II d&!g til "Kay 0/10111010
d;~ "gay )()I6I20lQ
'"••1.\~T"-
"
M~u,,\ B 09 •• DN"
BA.•••THuvtT MINH 8Ao cAo TAl CHiNHGIO'ANib DOKy '""t dqng fir .py 01101120((1 eft••.ngly 301612010
(dip l!ltO)
Cong ty ap d\lIlg phlWllg phap khAu hoo dWna: thing d&i vo; TSCD Mu hinh. Klloan TSCO hihl hinhd\tI7CpMn!ofi thw nh6m Iii san cOcilngtinh ~ va m~ dich wdl,lng trong IIo\U:dQng san x...li kinh deanh CUllC>yg&n:
Lo(li titl Jan t:J din" TltiJ'lg/all liMu IlIw <ndm>
3. Nguyin tic 2Mnhin vi phllVllgpilJipkhAuhau TSCD v6 hlnb
raj san ~ djnh ,,6 hinh If,i cOng ty baa 86m: Gi. tri q~n sir dllng dlt va pllln m~m kll06.n.
Taj sin cA dinh ,,6 hinll. dl1Q'Cghi nMn theo ngu}'en gii, dlrQ'l:pMn anh trin Bimg can d6i kf toan IIJ.eocaechi ,;e\l nguyen gill, hao mOil luy k! vi. gii tri cOOl~i.
Vi~ gIli nl$l Hi san cel dinh vO hlnh va Khiu hao tai san c.5 dinh IhllC hi~n thea ChuAn mll~ k~ loan Vi~lNam s.5 04. Hi san c.5 djnh vO hinh, Qu)it dinh sO 15120061QO-BTC ngay 2010)12006 cUs.B(I Hi chinhvi Thong lU sO 20312009t1T. BTC ngly 20 thanglO nlm 2009 hlWng dIn eM dQ quan Iy. sir d\lng vatrfch Wu hao t!i san c6 dinh.
COng ty ap dl"'g phlfUTlgphip khiu haa dWng thing deli v6i tii san eel dinh vo hinb. K! loan TSCD voblnh d\lQ'CpMn lQ$i thea OO6mtii san c6 cimg tinh cMI vi mllc dleh sir dllng trong!lotl dOng san ~UAtkinhdoanb cun Cong ty~:
lofri lili f';l1cJ din" T"O'Igillll khau/lim <ildm>,
10-41
3 - 10,- .l -55 - •
BAo cAo TAl CHINH GI(TA NltN DOClio ;;y 1t(J(Jl4~g tir ~gIty ()/1Q111010
<filt ItB<i;Y]()I6I2010
Ph!n m~m k! loan
Nhi dr. vit lib! trile
May m6c, thi~t bi
PhlWllg I~n "$11llii, !hill bi lru~ din
Thib bi qUlin 19Tii san cOdinh khk
Do nhltng thay d6i v~ di~u ki~n gIli 00"" tai san e6 dinb vo hinh quy dinh t;i Thong 1U'sO 20312009rrT •BTC ngly 20 thang 10 nAm2009 hlWng dAn Ch~ dOquin Iy. ~irdllDg va lrich khiu hao Iii san c6 dinh nenIii san cel dinh vo hinh Ii quy!n sir d\lng dil dU'<;ICphau loti sang lAikboan chi phi mi ms6<:dii h$n.
4. Nguyco t~c gbi oh,o ,,;\. vAa boa dc khoan cbi pbi khae
C'~ khoan chi phi mi ms6<: dii h~n baa g3m: cong Cll. dllog CII,linh ki~n lo~i nh6 va cae chi phi phat sinhd\fQCcoi Ii cO kbA nAng (\em Ifi lo;riich kinh I! trong 1u<J'n1liaicho ang ty v6i lhoi h~ lif mQ( nAm tr6' len,quyAn sir dl"'g dit "i Ioi th! thlfUTlgm~i pbal sinh til h<;>pnhit kinh doanh. cae chi phi niy d\lQ'Cv6n h6adum hiOO thfrc cae kbrnin mi truI'ic dii h$n va ~ phau b6 vio k!1 qua kinh <loanh thea phlfUTlgphipdWng thing trong ba ntm, ricng gil 1Iiquy~n slr dl"'g dit ~ pMn b6 til 35.39 nAm, Ioi tM thlfUTlglTI\Iidu<;ICphin b6 tronglO nlrn .
5. Ng:nyta tAc ghi ab,a vAn choi.•••.hiiu
vAn dAu lUcUa eM sa bil'u eUa Cong ty duqc ghi 00"" lbeo sO veln IhI/CgOp cUa choi.••••.hiN.
Thtng du vAnd> ph'" duqc gIIi nhan theo sOeh61b I~h IOn h<mgiCtagia Ih\lC I~ phal hinh vi mtoh gil c6phi!u khi phat hanh e6 phi.!u "'* l;li ph;\! hanh cAphi& quS'.
c6NG TV CO pHAN MIRA[Ap lB. dAn Phli. hurtn Th~ An -l!nb BinhDuImgTel:06503191038 fax;06~O)791037
••••••••••••••••••••••••••••••••••
"
Nguy~ de x!c dinh khoan phii tri ngum b6n dl'a then HI'P dAng, phi~u nhip kho vi ghi nhij.nthen Hoadun cUaben bin .
Khoan ngum mua trl. w6c "llQCghi nl$l cAncil van hqp d6ng, phi~uIhtl, chimg Ii: ngin hlng .
MI" s6B 09a. D~
BA."lTHUytT MINH BAo cAo TAl CHtN" Gl(fA NIr.N DOKy 110,1 49DI: lir agay (~I~Z:~~;O4~n allay J.O/6f2010
c& phi~u quy Li.cd phi~u do Coog ty phat hinh va !\audOmua l,i. c& phi~u quy d~(1Cghi nh~ theo gUith\lCl~mua lfi. CuJi kYk~ to4n, kIli l$p Baa c80 t8.i,hioh, gi' tri th\ICIi cUac6 phiiu qllYdW7Cghi giamngu6n •..6n kinh doanh trbl Bang can.rei kt toM bing each ghi sO am (...).
l.qi nhu$.nsau th~ chlta phin ph6i 'I s6 Iclinh<4n til hOft o!QngcUadoanh ngbiep sau Imi tn:rchi phi thuiTNDN clin nlm nay va cae kho!n ditu chiah do 'p d\lIlg hbi t6 thay dbi chioh skh kt toan va diiu ehinhh~i tA sal aoXUVng~u cUacae nArntnrI'Jc,
6. Nguyin tic va phlfO"lllpbap Chi ab.o doallb tlluDoanh thu cUaC6ng ty bao g6m doanh thu ban thanh phim, doanh thll Iii' Iii tiin giri ngin hang va Iiich~ I~h tYgiliMi deaLDoanh thll ban hang auo;rcgIIi nh$n khi kk qui giao dich "uq<:x!c dinh mQteach <1ingtin qy vi Cong tyc6 khi ning thu "ltQ'I:cic Ioi ich kinh I~tir gi"" dich nay. Doanh thu ban hang "uve ghi nhf,n khi giao hingva chuy!n quy~n sO'Mu cho ngum mua.Doanh thu tir Iii li~n girl ngin bing "uve ghi nh~ ~n co sO'thm gian vi Iii ~ui.1thllc I~ Iilng kyophilhqp vOl 1)2"i~u ki~n ghi nh.n doanh Ihu pMl sinh til Iii tih giri quy "inh If-iChu!n mllc k~ loan Vi~tNam 56 14 • "Doanh Ihu vi thu nhip kh.ic".Ui chinh l~h Iy gii phil sinh trong ky vi "inh gia If,i cu6i ky "uve ghi nh~ Iheo hUOngdIn If-iChu!n mllc k~ loin Vi~1Nam s6 10.Anh hll<'mgeila vi~c Ihay dbi Iy gii h6i doai .
7. Nguyen tic vi. phlfO'Ug;phap Chi ah~a chi pbi til cbiah
Chi phi tii chinh duqc ghi nh;n Irong Bi<>do kk qua hoot ~ng kinh doanh Ii !bng chi phi tii chinh phalsinh trong kYokht>ngItil tN...o; doanh thu hof,l "9ng tii chinh. bao gAmchi phi lli vay, chioh I~h tYgia,phi bi<>tanh. phI chuytn tib! vi chi phi khic.
8. Nguyill tic vii pblJO'1ll:pbap g;hl IIb,a cbi phi tha~ Iha ab.p dauh nghifp hifll hinh. cbi phi Ibu~tbu IIb,p dOlnb ngbitp hob If I
Chi phi th~ thu nhip doanh nghi~p hi~nhanh dltQ'l:~licdjnh lrin co s6'thu nhip chiu Ihui .i Ihu~suAtIh~thu nhip doanh nghitp trong nllmhien hinh.
Chi phi thu~ thu nhip doanh nghi~p holn lai duqc x!c djnh tren co sO'56 chinh I~h If-mthI:ri"UQCWUtN, sll chenh l~h t;un thOichiu th...! vi thui ~uAIthui ThD:"!. KMng bUlrir chi phi thui TND:"!hi~n Mnhv6i chi phi Ih...!TNDN hnin l$i.
9. Cic IIguyen tic vii phlflJllCphap IJ Inall khac
9.1. Ghi nh,n cac khoan phallhu. phji tri
Nguybl de :de djnh Itboan pMi thu kh.ich hing d\l'llthen Hqp dAngva ghi nh~ khi ban gian thinh ph.imcho khich hing.
KbooIntri tlUI'1ccho ngtWib'n duvc ""'h t<.>BncAncil vllo phitu chi, chimg til ngin ILangvi HI'PdAngkinh
"
BAo cAo T;'I CHI~H Gl(r"Ar";ltN 6QCIw Icyh"", d(mg '" ng.ly 0110/1]010
din ng<iy JO/612010
CONG TY co pHAN M1RA[Ap IB _xl AnPh~. buyfnThujrlAn. tinhBinhDu<m&Tel: 06SO3 791038 Fa><06S0J 791037
••••••••••••••••••••••••••••••••••
"
Mh.t. B 09•• De-;
BAN rnUYtT MI:"lH oAo cAo TAlCHiN" GtaA Nl~S DOKy hO'!-t(f~nllir DEay O'JOlf20l0(f~nngay 30/612010
(tkp'hnJ)
9.2. Nguyen tic Chi IIh, ••cbi ph. Iiy d•••.••&.a bin dO'daDt
Ck ill san dang trong qua trinb oy dl,lIlg phl,lC"V m\lC dicb san xuJ.t dlIQ'(:ghi nhin tlleo gill. gAc,~ithbidj~m «i nghi~rn thu, qu~ loAn tl'mg ""'8 ml,lCc&lg trlnh, cong moh h* !<hichi phi thlfC ~ pluit sinh cOdAy4U h6a d<m. chtmg til h\'}I phap.
,.3. C.i. nlhla •.¥ v! thu~
TIlul tid trJgla 'illig (GTGT)
COOgty ap dIU'S vi~ k~ khai, tinh thu~ GrOT thco hlll'mg din cua I"'llhu~ hitn Mnh If.iVi~Nom,
Thul/ltu n1l¥Pdoanh ng"iip
Coog ty 00 ugh;a V\In(lp Ihu~ thu nhfp doanh nghitp theo tY 1~ 20"Ao tinh lren thu nhtp chin Ihu~ trong 10nAm k.! til nAm dAu tien hof.t dQng (DIm 2001) va thoo tY l~ 2$0/•• ho nhllllg nlm li~p theo. Thea Gilychimg nh$n 4!1l N, Cong ty <!uqc miln thUl! mu nhtp doanh nghi~ U'OIIg2 nim k~ tll n.im 4!u titn kinbdoanh oJ Iii (n.im 2004) va duvc mih 50% U'OIIg5 nim ti~p thea. Thea k~t qUli kib" tra quy~l lOan lI1u~CWlC(I quan tllua din nim tii chlnh 2008, cb~ ~ hlWng l1Udli 1I1ID!1I11lrM-p doanh nghi~p cUa Cong 1)' dl!hay d6~ theo do nim 2008 la nAmcu6i cUng C&lg ty dl!qC hlWng l1Udli giam 50% sOtIlw! tIlu nbW d08nhnghi~ pMi n.;lp va tbea dOCong ty phi.i n.;lp chw! 1I11lnh.w doanh nghi~ vo; thw! suAt 25% bit 4!u ill nim2009V*" xlc dinh chili TNDN CWlcOng ty cin c:Uvan cae quy dinh hi~n hanh vi tIlu~. Tuy nhien, nbllng quyc!inh nay !hay d6i thea timg tbbi kyva vi~c xae dinh sau dmg vi lI1u~TNDS tu)' thu~ vi<}k~t qua ki~m Iracua CCIquan tIlua co thAm quy~n .
Th"i Milk
C;ic 1000i thu~, pbi kltlc doanh nghi~p lho,n: hi~ ke khai va nQp cbo C(lquan thui dia pblfO'l1gthea dung quyc!inhhieD Mnh cua Nhll nuO<:.
9.4. Nguyen tic ghl nhfn gia V~II
Gil v6n hang ban <!uqc ghi nhfn va tf.p h(1ptbea gil tri vi sA lrn;mg thBnb phlm, VllllU' xu1t ban cbo khachMng, phil bqp vo; doanh chll gIIi nhf.n IrOng kyo
8AO CAo TAt CHINH GIO'A NTtN DOClIOkY;'OlI' 4~"f lU ~goly0//01110/0
4J~ ngoly 301611010
cO~G TV c6 pHAN MIRAl:Ap 18'xI An PM. hu~ Thl$! An -tinh 8lnb DuonaTel, 06S0 3 791038 Fa><;06503 191037
••••••••••••••••••••••••••••••••••
"
BA.•••THUYtT MINH BAD cAo TAl CHiJI,.•• Gr{J'ANI.tN DOKy b""t dqDI: lit ngily OllOlflOlO (I:" ngay 30/61201 ()
(filp theo)
V. Tholl&:tin bl.OUDgcho cae khoia m\lc Irlnb b•.y troDc &a.g dB .:IAik: loaD
Tlin301612010 0110112010
VND VNDTlin mtllfl quf 4.1J~.11~.98ti L064.8~.~
rilll gon IIgh bang 4.990.057.825 9.611.608.100
VND 8SJ.491.361 J.650$7.761
t'gan hang COng thtn]llg' Chi nhan!> KeN Dinh Owng nS.393.663 2.023,926,722
Ngan hang NN&P1NT. KeN SOngThin 2.664.938 1.374.393.306
K~ll Exchange Bank. Chi nIWth Hi N(li 2.200.023 2.200.023
Ngl1nhang NgOf,i thlWllg - Chi nhanh KCN Dinh Duong 8.598.559 6.298.506
Ngin hang vea - TP. HeM 25.950.481 25.111.165
Ngin hAng Phorong Nam. POD DBI' 3.159.101 3.088,\46
Ngin hang TMCI' DOng A • CN QI$II H3 Chi Minh 7.715.464 1.116.191
Ngin hang TMCP [)6ng A - Chi nhanh Hung Yen 1.620.008
Ngin bang K9 tbw:mg ••..iet Nam - Chi nluinh Hung Yen 6,352,757 29.762.531
Ngin hang TMCP Nmi tblWTlgHung Yen _0591001606002 192.204 25g.204
Nglin hang TMCP NgQ~i tblWTlgHung Yen - 0341000033785 61.752.393 156.490.555
Ngin hang Ng<>t.ihAi Han Qul.c 3.243.629 13.277.674
Ng'" hang Noog nghiep ••..•Phat tri~n noog tboo 6.269.143 16.214.075
USD 4.JJ().7B1.'J'JB 5.'J6U77.J5J
NgAnhang C6ng thuang - Chi nhanh KCN Binh DIrong 582524526 291.025.446
Nglin hang NN&tP1NT. KCN SOng Thin 127.700.289 Is.o8;,922 ~Nglin hang Ngoti tblWTlg. Chi nhinh KCN Binb Duang 10.154.694 9.942.902
/CONglin hMg TMCP K9 thlWTlgHl/1IgYin 13.604.992 280.6\4.735 ••Nglin hang TMCP NSOf,i thlWTlSHImS Yen 2.172-078.562 2.314392,065 l~_l
Ngin hang NgOf.iMi Han Qu6e 1.226.140.221 3.048.965.4g4 .1Nglin hang NN ••..•PTNT MY H30 _Chi nhanh HlIng Yen (1.420,2g6) 954.999 iil£I)RO 5.781.466 5.771.785
Ngin hMg NllOI'i ThlWTlg. Chi nhlinh KCN Blnb Duang 5.782.466 5.172.785
Tiin dan!: cbuyin 34.110.000
TAngc~ng 9.159.28J.811 10.686.504.094
••••••••••••••••••••••••••••••••••
cO~G TYcO "HAN MIRAE
Ap IB - >.IA~ I'ha - bn}in lbuf,n An • tlnh BLnhDu<mg
T~1:06S0 l 791 031 ro,,, 0650 3 791 037
I.
BAOCAO TAl CHINH GIC'A~rtN 00c;,o IcY iIoQl 4(jMgNng.ry OllQ/110JO
d.o Jilt ngoly JfJl6I1010
:l-l~u ~ B 09•• DN
••••••••••••••••••••••••••••••••••
C6NG nc6 PHA!'l MIRA[ BAo cAo TAl CHiNH GlffA NltN DQ,l..pIS. xl An Phil. ~n Th$l An • liM Binh 1).1{1"8 CII" IcYIot¥ J.;ng Iir ngay 0110/12010Tol: 0650 3 791 038 Fax: 0650 3 791 037 ell" 4i" "Kci)I30/612010
Mlu3~B09.-D~
BAN THUVtT MINH BAD CAOTAI CH1NH GrO'A r"o~t.NDO
Ky hOft dque tif 0C.Y OI/ll1!2010 (I~1lDI:'"Y )0/6l21}10(tiip thea),. cae khoin phil tbn agin 11'0kbac
30/612010 01/0112010
Y:'riD VNDPh<l/Ibu I<hdc 1.602.776.060 9.994.65M16
V!n phong L~l Su Nguy~n Thinh Vang 51U1l6.596 [5,640.000
Mr Shin Young Sik 4.780.620.000
Mrs Lim Jeong Yul 4.200.000.000
Mt Kim Chul Soo 100.000.000 100,000.000
Cae khoi\n pM; mu kMe 543.360.643 558.361,595
Chi CI,ICluii quan Htmg Ven 12.374.724 12.374.724
Kim Cbeon Su 68.000 68.000
KNN Vi~ Nam Co" Ltd 325.636.097 325.636.097
Mr Park \.500.000 1.500.000
Ms H6a 450.000 450.000
Ngu)in Hich 568.800,000
TAng(tag 1.602.776.060 9.'}94.650.416
J . UlInt: t6n kilo30/612010 Olllll12010
VND """Hang mua dang di dulmg 2.383.578.422 2.356.490.326
Nguyen vJt li~u IOnkho 57.879.445.169 21.757.316.331~
cOng CIJ.,d\lng CIl 372.400.6211 251.860.435 ,~I.
Chi phl san xu!! kinh doanh dadang 16.104.822.297 22.054.709.248 "Thanh pMm Ibn kho 11.325.61!U53 8043.000.288,,,ill
Dv phllng giam gii hang tAn kho (605.710.532) (421.109.676)
"'TAnt: ~nt: 87.460.155.529 S4.04l.266.9Sl -;-
• • • • • • •• • • • • • • • • • • • • • • • • • • •• • • • • • •Cc'lNG TY co rUAN MIRAE
Ap 1B. xl An Ph6. huyt" Th •••••An -lin" Rloh Domng
Tel:06~O3 7'11031 FIx, 06501791037
nAN TIIVVty MINIt RAo cAn TAl CIIINIJ GI({A NIEN DQKt "Oft d<}ojttil' nlt~y 0110112010 diD "ltily 30/6/201 0
(Iilp lheo)
4. Ting glam Iill sAn ~ clinh Mu hinh
BAOcAo TAl CHINII GIO"A NltN D(lCoo tY h<>(Ifd{lng til ngJy 0ltrJI11010
din ngJy 301612010
[)(m vi (inh : VNIl
Khoin "",.t
Ng"yin gillTSep hltu hlnh- sb dll Dgay 0110 IflO 10• MUD lrong nllm
- niu til XOCO hoan thanh_ TAng kh""- Giam kMc_sf. dll ngay )()J()6(,20 10
(;iil trj hllo mOo In' Id- s3du ngay 0110112010- KMu hao Irong Dim_Hng khk. Gi!lm khiit• sA dll ngAy 3010612010
Nh'tin,~,I"i~ntrue
35.1\1.657.334
35.711.657.334
5.184.251.279UJ.2S1.402
6.767.502.681
Mily mo.:, thi~t hi
258.125.500,08')05.603,(1601168.344.400
259.299.447.541
7S.6H02J,8709.150.396.451
84.803.420.327
Phlftltlg lifo~,ntill1.142.466.37&273.867.273
7.416.333.651
1.903.313.301418.ISJ.9911
2.321.467.2l}9
Thi~t hi dY"ll: 0'"quia If
1.146.687.879184,SI)().OOO
1.3)1,217.879
8S0.625.8l}965.210.855
915.836.754
TSC1:l hinl hlnhkhac
842.479.22\
842.479.221
324.362.98348.708.966
373.071.949
TAne. c{ing
302.968.790.893764.060.333868.344.400
304.601.195.626
84.615.577.33210.565.721.678
95.181.2'19.0 I0
Gia trj «>" .,1_T,i a~.y0110112010 29.827.406.055 182.472.476.211 !i.2J9.15J.077 296.061.980• T,l a~.y3010612010 211.'144.1S4.65J 174.496.027.214 5.0'14.866.352 415.441.125
_Gia lrj cOn l,i cuAi nam cua TSCD hiiu hinh d.l dung d~ l~ ch,ip. cim cl>dam biocae khoan vay: 78.936.112.0\4 ¥ND. Nguyen gia TSCD cuAl n.lm d.l kh.lu hao h~l nh""l1 vln cOn sir d~ng: 293.529.850 ¥Nil
"\",-'-:! "i.' :::'/"tl
5\8.116.2J846'1,407.272
218.3!i3.l1J.561209.419.ll'l6.616
"
BAN THUYtT MJIIo'll BAO cAo TAl CHL'IH GIO'A NItN IX)
Ky bo,1 d<}DII:tir agay 0110112010 d~D ngily 30/612010
(/lip lhea),. Tlag glim pi l,;n.4 l'Iinb vii blab
Kboin my. QUY~1lslidyng PbAll m~m mayTang colng
ol:>1t ti.h
Nguyin Cia TSCD bini bh,b
• ~ dll ngty 0110112010 17.236.000.000 31.514.000 17.267.514.000
• MUll 1rOn8 nlm 50.929.200 511.929.200
-GilimWc (11.236.000,000) (l1.1J6J)0(l.OOO)
- sol dll ngay 30/6!2010 82.44),200 82.0143.200
Ghi. Irj bao moin Juy k~
- sA dll ngay 01 f(j InaI 0 1.434.786.603 )1.514,000 1.466.300.603
• KhAu hao !rollg nAm 213.717.990 1.423.896 215.141.88{i
_Gim khac (I .64&.504.593) (1.648.504.593)
- sJ d•••.agay )0/612010 32.937.896 .n.937.896
Cia tr\ COD 1,1
- T,lllgay 0110112010 15.801.213.397 15.801.213.397
• T,l Dg~y 30/612010 49.505.304 49.505.3W
,. Clai plaldy dY'1'g cooIa~n dO-dang30/612010 01/0112010
vrm V:'OD
Mua sAm t!l sin c6 dinh 11.375.39<).759 868.344.400
Xly d\ffig hf tMng may Un xuil nfm 14.183,258,259
Xly dllT'g nM x,,/mg m6i 2 944.9<)7.777 600.692.492
Chi phi SC may xirn kim 8S,816.450
Xiy d\l'flg nh8 xu&ng nem 16 xo n6i d!i 358.146.308Xiy d\ffig hf mAng may Un x.cit nem 3 4.252.310.203
TlmgcqDC 16.930.755.047 15.738.111.601
7. pAl/ IIr tili cblnh da' b'D30/612010 0110112010
ThD ThDclI phi'li Cbng ty cA plJn Diu IIr tii chinh m No)l (Hafi) 7.140.000000 7.140.000.000
clI phi.lI C&lg ty C6 phil.n EUish. 1.260.000,000 1.260.000.000
O\l' ph6ng dlllllr t!i chinh dai han (8.400.000,000) (8.400,000,000)
TAng~ng
l\I~u .,'; B 09a. D:"I
B;'O cAo TAl CHI~H GI([A NltN DQ
eho .tY ~ J~"grir "gay 0/10112010
cIto 4i" "gay J{)I6!1010
CONG TY COl'HAN M1RA£
Ap lB. xl An PI",. burtn Th~ An. tinh Binh D.rongTel:(650) 791038 Fax;06503 791037
••••••••••••••••••••••••••••••••••
"
BAN THUYtT I\W.H BAO CAO TAl CHL"'"IIGrftA NltN DQKy hOff "vnl: I••.IIglY 0110112010 tT~Dagiy 301612010
(nip theo),. Chi ph! tri tnro.: dil b,nJOf6l2010 OilOin01O
VNO Y:'ODChi phi c&lg e\l d\lng ell 954.133.623 933712.268
lqi th~ th"""ll m~ pHI sinh tir hqp nhAtkinh doanh 52.363.112.907 55.1/9.066.218
Quy!n s(rdl"'ll.ut 15,581.495.407
Chi phi khac 385.950.476 528.761.816
TAng cVlIll 69.29<1,692.413 56.586.540.302
•• Vay~'aq~g,iDh,••30/612010 OlIQln01O
VNO ¥ND97.788.720.12819.619,000,000
600.000.00022.820,952.0009.%9,761 ,851
23.528.319.70116.515.5543284.735.132,248
27.876,423.213IL567.3%.16220.088.730.22121.319.837.778
100.1)1.626.37414,500.000.000
Mlu ad B 09" - D:'i
BAO cAo TAl CHiNH GI(rA NltN DOeM i<Y/wxJt d,;ftg tin'gay 01/0//2010
clio J;~..g.;y jO!IJ/2010
Vay "l:in h'DNgin hlIngCOng!hrnmg. chi nhinh Blnh Owng - VND (.)Ngin hing N<'Jngnghi~p - chi nMnh KCN S6ng Thin - VNDNgin hang C6ng lhlK1Ilg.chi nhinh Blnh DlWng. USD (OJNgin hing N6ng nghj~p _chi nhanh KCN S6ng nJn - usn (U)
Ngan hllng Thucrngm~i CP Ngoq.i1huong.cN Hung Yen -usnNgin bing Th\loog m~ CP Nmi th\loog-CN HltIlgYen - VNDNg.inhing N6ng nghiw va Pha! ui<!nn6ng thQn. USONgan hing N6ng nghiep va Pha! tri~n n6ng!bOO_VNO 4,879,239.000N'1 dal h,a dll h,n I.... ~.700.716.800 7.501.850.200Ngan hang N&>gnghiep. chi nhinh KCN S6ng Thin (VNOj 1.952.000.000 3.732.000.000Ng.in hang N&>gnghi~p. chi nhinh KCN SOngThin (USO) 1.791.350.400 1.733.100600Ng.in hing Thuang m~i CP Nmi th\l<Jl\g-CNHltIlgYo!II-\'NO 370.000.000 501.000.000Ng.inhang TlllKlngm~i CP Ng~i thuoog-CN HltIlgYen - USO L587.366.400 1.535,749,600
Tl;ngco}ag 10~.9J2.J4J.174 10S.290.~70.J28
(0) LAkhoin vay Ngin hing TMCP Cong thlloog Vi~ Nam. Chi nhanh KCN Sinh Duoog the<:>Ho;rpd6ng lind~n8 h~ m~ 56 IO.OO8SiHDTD.HMngay 20/1)41'2010d\<qcvay bing VND hote USO nhl/llg l<kg m~ dll nQ"quy.sAi khong vu91 qua 43.000.000.000 VND trong dO:Ui suit ddi v6i khoan Vly li~ VNO la 13,5'/o1nAmv.ti~nUSO I. 6,6'/o1nAm.ThOih~ tni nQ"cua m3i khoan vay" 6 thang,(OOjLAkhoan vay Nglln hing N6ng ngbiep va Phal lri~ Nong lhOn _Chi nMnh Khu Cong nghie-pSOngThinmC<,!Ho;rpd6ng tin d~ng 56 5590-LAV-200900398 vo; hfJl m~ lin d\lllg la 690.000 USO du\l'CsUd~ng cho m\ICdich mlla nguy~n v~llieu. NIl ngily 30/06/2010 56 dll nq !i~nyay Ii 11.567.3%.162 VNO !\l<JI\gimg v6i 56 g6cngoti tt 623.781,G7USO.
CONG TV COI'HAS MIRA[Ap lB _xl AllPh". buyfnThu$nAn.tinh BiMDlwngTel:0650J 791038 F",,;06~OJ 791037
•••••••I.••••••••••••••••••••••••••
• CONG TY co pHAN MIRAE BAOcAo TAl CHINHClef" Nitro D()
• Ap lB. xl AD Phil - huytn Thu*" An - linh Binh DIrong ClIO J::YhoqJ:4<jng tMngay ()/IQII]OIO
T.I: 06SOl 791 03! F&>;,0650 3 'Nl 037 eho din ng,;y JOIfiI2OiO
• Mlu sAB 09a. DN
• 8A."lTHUVtT ML"H:lBAOdOTAl CIIDli GIC'A NltN DO
• Ky "ott d~ag lir agly 01/(1112010 (lin ngay 30/612010
(tiJp thea)• ". Thai Va dc kboan phal n~p Nlul Dw.:• Khoi. •• m\lc 0110112010 sA phi.lllfp sA (Ii ofp 30/612010
• Vdn pltiJIIg Clin, ry
• Thd OrOT Mng ",.Jt Wu 2.836.219.381 2.!41.882.179 (5.662.798)
Thd Xuh nhfp khiu (\.094.256.423) 81.8S4.51S 1SS.085.718 ( 1.167.481.(26)• Th.JTNDN 8.523,167831 95.073.136 8.428-094.695
• Thut thu ~ cl nllin 2.265.570 180.251.392 130.416.300 $2.100.662
Thai Jr.h.k 23.795.072 23.795.072• CfOll1huo!: v' ei. kboao 1.173.150.424l.094.2~42J• phil tba Nb1l.11um:
• qaa: tho.!: vi ca_ kboan 8.s25.4JJ,401 8.480.195.357phil ofp Nbi n.roc:
• Chi ,,1,,/,,11Hlmg Yin
• TbUl!G1GT hang no)i "ia 2.770.630.762 87H76.265 1.880,918,537 1.765.588,490
Th~ OTOT hing xu!l khiu 287.281.077 268.851.267 18,429.810• Thu4 Xu!1 nh4p Wu 461.476,544 232.626,140 306.380.079 387,722,605
• Thu4 TNDN 3.894.416.593 2.220.416,326 6.114,832.919
• Thu4 thu nh~p ca nhan 286.461.847 162.831.179 449,293.026
Th.Jkhac 3.000.000 3.000.000• C9"C tbul v. de khoaa 7.700.266.823 8.73S.866.8S<1• pllii a9P Nh. ".roc:
•• 11• Chi phi phil tri30/612010 01((111'2010
• VND VND !02
• Phi vtn chuyin (Jong 0l!6<: 190.000.000 67.379.os9)N
.'• Ti~ !fifo 74,112.415 44,399,966 ••Vln ph6ng phLn 5,000,000 10000000 ':~ T• Ti~o "i~ thOf,i 17.999.101 32,618.)51
• Phi djch VIItroIlg ouo..: 14),496,500 377.706.507
• Tnch ~ chi phi ki~m toao 278,l6O,000
Ph.i.itri khk 252.000,000• Ph.ii tri c60g ohlin vien 25\.577.770 665.647.799• TAoIC9"1 1.2U.J46.J86 1.197.811.682••• "
~~
"••<~.-"~
o
"••-,,;~
".~;'.'.."~..~0>
r••• •.-••.-~.&
••.~- ".=~..,o
•.1\ S.'••'l •••"
••••••••••••••••••••••••••••••••••
r
BA."'THUY£T ML'IH BAO CAOT..\I CHP.rn GI(rA ~Ir.N DOK:t bu,1 do}ag tir agay 01/0112010 (Ii. ngay 30/612010
mlp theo)
J\I~u sA B 119a_D~
BAO cAo TAl CHI~H GIO"ANlb~ DQ
Cho .tY ~ 4~~g Iir ngJy Ol/OlII010cit" dill "gay ]W6I10 10
30/612010'V:'OD
27J04.189
27.304.189
27.304.189
\'ND
1.569.197
U69.197
0110112010
"'"'
25.734.992]5.7N99]
TirOl/OI12009d:n 301612009
132.870.660.000
140.171.230.000
273,041.890.000
47.259.260.000
59.327.510.000
1).712.060.000
152.743.060,000
273.041.890.000
273.041.890.000
V~D
30/612010
vIm
273.041.89<1.000
47.259.260.000
59.327.510.000
13.712.060,000
152.743.060,000
:73.041.890.000
~ lw;mg co!,phi.! •.•d!ng ky phat hilnh
Sdl\lqT\g ,& phi~u blin ra oong ,bung
S& luvng c:J phiill pM thOngs& Illtl"g c:J phiill JIll <14i
56 luqng dJ phi~u d<1\1C mua I~i
s& IJIIl'Ig c,}plriiu pM tM"gs& IJIIl'Ig C,}philll JIll diJi
56 l\lqT\gdJ phitu dang hrn banh
s& IltV"gc:J philll pM tMngs& lw;mg C,}philll JIll ddi
M~nh ll:ia c.3 pbi:u dang hru banb, 10.000 \'I'o'"DIC& phi:u
_vAnd •.•111'cua chli •••• hinl
•. V6n gOp dku nAm
+ V6n g6p lAng trong nlm
+ v6n gQP gi!m troog rclm
+ vAn g6p cuAi olin
- cA f';", I"" nhu~n <14chi,.
Mi...., Fiber Technology Co., LlD
ShinYoungSik
Lim Jeong V•••l
Cae c6 dOng khAc
TAnll.cqng
IHCbphiJu
12.1 Cae gian die" ."J ~Jn vm cae ellli s6 hli'u va pU" ph6i c6 ,We,cI,iall'! n"u¥"TirOtlO1120104:0301612010
12.2 Chi lilt "J" lid" lit cua clUl sif "Ii"
CONG TY cO pHAN MIRAE
Ap lB. d An PM. hul'in Tho;JnAn _ tlnh Binh D<rongTtl: OMOJ 791038 Fax:0650 3 7910]7
••••••••••••••••••••••••••••••••••
\-1. Tb6ng tin M sung tho dt kboin mOlt 'rlnh hiy trong Bao alo Ut qui ho,t dting kinh doanh
15. Doanh tbu hin biDe V:ltuns: dp dj(b V\!
BA.•••THUVET ML'OHBAO cAo TAl CHiNH GIC'"A ~1r.N DQKy hOft d90g lir agily 0110112010 4~D agiy 30/612010
(Iilp tlwo)
(0) U cae khoan vay dAi hfIl (Ua Ngful Mng N&>g nghi4 vi. Phat tri~n OOng tMn Vi~ Nam • Chi nh.nh Khuo;&,g nghi~p SOng Thin 00 tAng h,n min: Ii. 9.260,000.000 VND ••.• 483.000 usn. Khoan vay l1uq<;Ira lamnhi~u IAnWt <tAuni ngiy 8 !hang 7 nim 2009 dk ngiy 28 !hang 5 nlm 2014 va (hiu Iii .uil IV 6.5':. dinIO.5%/nAm dbi v6i khooin vay bAng VND vi. ni 3"0 dk 7,5%/nil.m d6i v6i khoan vay bAng USD,
TirOI/OII2009d~n JO/6r2009
VND
59.614.401.165
TirOl/Ol12010d~n JO/612010
"'''63.409.11'-872
24.939.401.834
9.877.320.322
4.354.310.236
57.137.800.000
1.159.118,265
160.877.068.579
]'.I;'u.t. B 09 •• ON
BAo cAo TAl CHlsH GI(fA NltN a()elw if 1to<,>l4,p,g til "Bay 0110112010
dlO di" "g<!y JQ!611010
Doanh!hu b'n thinh piJrn Padding
Doanh!hu b'n !hilnh phAnt Quilting
Doanh !hu b'n thAnh piJrn Bedding
Doanh thu b'n thlltth phim N~ 10 ltO
Doanh thu Mn may m6c
Doanh thu khW:
TAng d)ng
". Cli. k.holin pbD! lri, phal nl}p ogio lifO kha.30/612010 01101/2010
'Om "'DBao hibnll.1 h(li tinll Binh Duang 489.014.289 316.617.547
Mr. Shin Young Sil 1.065.019.000
Wi tI!QIIgkh.ic 1.301.102.337 32.457.348
Blio hibn xAhQi HlfIIg yen 579.623.529 262,693.554
T6ul d}oe 3.434.759.205 611.768.449
••• Vay vi D'1dii b,D.30/612010 0110112010
,"ND "'DNgin hang N6ng nghi~p - chi nhanh KCN SOngThin. VND (0) 5.386.000.000 6.362,000,000
Ngin hang Nong nghi~p - chi nhanh KCN SOngThAn. USD (0) 5.374.051.200 6.065,852,100
NgAnhang Tlllnmg m~ CP NgOf.iUUroIlS' CN HlII1g Yen - VNO 230.000,000 620,000,000
Ngin hang T111rongm~ CP Ngo;i !hlWllg - CN HlITIB Y~n .usn 639.259.200 1.158.988.600
TAns: (tillS: 11.649.310.400 14.206.840.700
CONG TV CO FHA:'" MlRAEAp lEI. xl All Phll.. hu~ Thl$ An • tlnh Sinh DuarlgT.I: 0630) 791038 Fox,06503 791037
••••••••••••••••••••••••••••••••••
sA.•••THUYtT ML"H BAO CAO TAl CHtl"iH GrO'ANltN D()Ky hO\lt do}ngtir ng.y 0110112010 cI:n al"Y 30/612010
(fi!p theo)
16. Gia vin han; baaTirOllOl12010 TirOIIOlflOO9dn )0/612010 ":n 3(11612009
VND VNDGia v6n thanh phim Pading 64.648.621.865
Oia vOn thAnh ptJrn Quilting 10.936.)46.459
Oi:liv6n tMnh phAm Bedding 1.065.297.39<1
Gi. vOn thanh pMm n~m 16xo 4,169,369,159
GUi vOn may moc 43,60(1,544.572
D\r pMng giam gii hang 16n kho 184.600.856
TtlDg~Dg 1JO.~.780.JOI «.083.090.192
17. Doanh Ibn bo!,t <lqng til; thiDhTirOll(ll12010 Tir 011011200'l"in 301612010 4io )01612009
VND VNDDoanh thu til"ban c6 phi:u 4810.914.000
Chcnh l~h tY gi4 chU'a mile hi~ 2.167.116.524 1.273.345.147
Chenh l~h ry gi.i <til thl,rl:hi~ 1.144.299.629 824.619.243
LAi tiin gUi ngin hang 31.005.225 10.088.280
TAng co}ng 3.341.481..378 6.918.966.670
18. Chi phi lai cbinbTirOll0112010 Tir 01/0112009/lIn 30/612010 /lIn 30161::1:009
VND Yl'DChi phi Ili yay 4.314,815.494 2.S3880S,840
LAch~h l~h tYgill on tho,rchi~n 1.873.002.784 3.180,796.529 ~Ui chenh I~h tY gi/i chilli. thlJC hi~n 1.324.615.812 ~CO~Phi rn3i gi6'i ban ngOf,i I~ 9.581.923 :'M~,I
Chi phi tii cMnh khk 3.180.475.729 J r';iT6ng co}llg 10.702.491.742 5.7i 9.602.369 YI~!
". Chi phi Ihullhu Ilb,p doallb ngbi~p biin banb.ii!J
TirOI/0112010 TirOllOll2OO9",In 30/612010 ",Ill. 30161::1:009
VND VNDDoanh thu chiu thul thu n~p doanh ngbi~p 205.537.899.662 66,599.705.445
Chi pill tinh thua thu nhW doanh nghi", 201.478.486.175 62.336.078.756
Lqi nbu~ chiu tbu~ thu nb,p doanh nghi~p 4.059.413.487 4.263,626.689
Th~ suAt thu~ thu nbip doanh ngbi~p hi~n hanb 25'1. 2So/.
Thul suAIthu~ thu nb,p doanb ngbi~p InI oni '0% '00/,
"
••••••••••••••••••••••••••••••••••
CONG TY cO pHAN MlRAEAp 1B - ~. All I'M - huxn Th\$1 An _linh Binh DtrongTel,06S03 791038 Fax:06S03 791037
BAo cAo TAl CHINH Cl(rA NitI'! OQCho lY ho,>l4,mg rit ng.;y 011011]010
eM din ng<lyJ0i6/]{)J{)
~du,AB09a.DN
Chi li~1Ibll~ til" nbfp doanh Dl:biip hiia banh va 111U~.ul.1 til u.! th II ahfp doanb nghi,p :ip d~Dg nb II" ","u:Vin phOng cang ty _ thua ,u4t thue hitn hanh 25% 298.453.868
Chi nhanh Hung nn. th.J .n!t thut hi~ hanh 25% 967.471.321
Chi nMnh Hung Yen _ thua suAtw dW 100/. __ '_'_'._90_'_._"_' _TAog(tllg 1.215.374.054 1.98.453.868
298.453.868
426.362.669
298.453.868
(127,9<18801)
~T~OIIOII2009 ~deo 301612009 H,Jti~
\'ND iMHI5.195.549.690 ~
(1.273.345.147) P(1.273.345.J47)
3.922.204.54313.287.{l(i6
295,19
TirOllOI12010dIn 30/612010
Y:"OD11.059.812.211
107.924.678,9214.355.230-041
10.780.863.564371.326.075
7.921.418.8107518.091.075
155.931.430.697
Tir 0110112010dIll 30/612010
VND
1.831.727.063
(4.567.156.981)
(4.567.256.982)
(1.899.901.570)(1.667.3J4.4Jl)(2.735.529.919)
24.392.662(112,15)
Mill ~ B09a .I}~
8;'0 cAo TATcHiro;H (;1(rA !'Iltl'! oQCh" Icj' hO(J1dPng tir ••gay 01/0112010
clw,u" "gay )01612010
Lqi nhl$l ••110M sau thul thu nh,p doanh nghi~pC&:: khoan di~u ehlnh ting h* giam lqi nhu,"" k~ toan dl Me dinhlQi nhl$l bote 13phiin M eho cAd6ng sO'hilu eO phi~u ph&tMng
• C<lc khoiur <fil••chi,,}, Idng- C<lc khoiur <fi/ •• chinh giamTrongdO:
+ IAi chenh IfCh ry gid ehua Ih¥r: hifn+ 1'hII nh4p Ih••1 hoiJn l<,liphi'; "'0
Lqi nhl$l h* lb phiin b&eho cA d3ng sO'hilu e6 phi~u ph6 dl6ngC6 phi~u ph6 dl60g dang lw hanh binh quill troog kYUi eo blin lren eO pbilu
Chi phi nMn vienChi phi nguy'en vi.! li~uChi phi e3ng e\l d\lng e\lChi phi khAuhaa t!i san e6 dinhPhi, l~ phiChi phi dieh V\lmua ngcaiChi phi Wng rib! We
TAng C1}og
BA.'"THUYtT l'tfrrn BAo cAo TAl CHem GItrA NltN DQKy bo,1 (190; fir ag ••y 0110112010 ••do agiy )01612010
(111p I/teO]
Chi pM thu~ mu nhil' doanh nghi~p tinh (dn thu nhiP chiu thu~ nlm 1.215.374.054hitn hilnhDib. chinh chi ph.! lh~ lNDN n4m nay theo de quy djnh hi~ h!nh(Di~u ehiah gim thco n0312009fIT-BTC ngay IJ/1fZO(9)T6ng chi phi thut thu nh,p doanh nghi6p hi~ hanh 1,215,374,054--------------T6ngc9Dg 1.2U.J74.0~
21. LAi ea ball t..ell cA philu
20. Chi phi sio IU~Ikinh doanh tbe<>y~u fA
Ct'>NGTV cO FllAI'! MIRA[
Ap IB _xl All Phil. burtn Thl$l An _linh Binh DIrong
Tel, 06SO.) 791 03& Fax:0650 3 791 037
••••••••••••••••••••••••••••••••••
8A.•••THUYtT MINH BAO CAO TAl CHtNn GrC'A NIb oQ
Kyh~t d~Dgtir agay 01/tll!2010"~IIugay 30/617010(flip t!leo)
VII. l'Ohilng Ihoog tin kbicI. Thong Jinv~de bin lien '1uan
1.1 GilNJdid Wi CDCbI" liin IJUIUl:
QuaD hfVOi1••.01/0112010 T ir OIJ(lIIlOO9d~n301612010 d:n 3<1/612009
CODg ty
"''' VNO
/Jtx2"h flo" lJ 6.196.Q95. 701 4.5J(J.491.509
Mime Fiber Tech Co., Ltd c6d6ng 116.196.095.702 1.037.040.426
C6ng Iy d phln Mine Fiber 3.413.45],083
Mila J,,';nK )J.704.256.993 ),U81.996.747
Mime Fiber Tech Co., Ltd cA doog 33.704.256.993 22.507.902.705
C6ng Iyd phAn Mira<: Fiber 11.875.094042
1.1 sA d~ Wi cae-bi" Iii" quailQuaD hi v.n 30l(l6l2010 J(l1ll612009
Cont: ty VND V:"iD
Cae kJo<Hi1lphi'll th •• 7$.488.381.801 71.769.545.384
Mine Fiber Ted Co., Ltd C6dong 75.488.382.802 71.769.545384
Tni trINe cho ngltUf ban 3.()34.91!.844
Mirae Fiber Tech Co., Ltd c6 <1Ong 3034917.844Cae khoa ••pha; ITa 11.66l.J79.565 4,)U851.460Mirae Fiber Tech Co., Ltd cA <1Ong 11.6(ilJ79.565 4.324,857.464)
>J Ihu ahi-p ciia Ban Giant "teIir 0IJ()1f2010 IirOIIOlf2009"~D 3016/2010 "~n 3{\16/2009
VNO VND>
L~, 1.201.070,058 551.012.292 >•Th.m, 86895,000 218.872.480 • •••IADg ding 1.2S7.96S.05!I 769.884.772 A*
>,. Nhlhlg IhoDg till khae
1.1. Phai Ih•• cu.. AMeh hang3016/2010 01J()1f2010
"''' VND
Mine Fiber Tech Co., Ltd 75.488.382.802 71.769.545.384
ang!y nrnH SX &: XNK DOng Dtrong 3.268.763.490 6,677.711,964
Clmg !y TNHH SX &: TM VfI\ Thanh 3.117.505.144 692.517.218
The Kingte~ COfJ'O"'tion 1.758,849.074
Cong!y TNlll-I Vi~t TMng-Luch 1 1.732.769,274 76.583.850,.
••••••••••••••••••••••••••••••••••
c6NG TV c6 PHA.I''!MlRAEAp lB. doAn.Phli - huytn Thl$l An - tinh Binh IMmgTel:06501791Ol8 fu'06S03791037
Bir.OCA.OTAl CHINH Gle'!. NltN D()eno # hO(JI4png til ngciy 0/101/2010
dw Jin ngciy JI)I6I2010
M~u sA B 09:0._ 0)';
• CONGlY C6PHAN MIRA[ 8Ao cAo TA' CHiNHGICfA Nib I)()
• Ap lB. xl An Phll. hu)'~nThu~An -llnh Binh DlwtJg O,e ,j)i h<Xrt4<j1lKIi<"gay 0110112010
Tel:06S03791038 ru: 0650 3 791 037 eM 4b. "gily JO/612010
• Mill ~ B 09a - ():"i
• sA.",THUYtT MINH sAo do TAl CHtNH GrCrA !"olIN D(:I
• KY bOft /l9DI fir apy 0110112010 d~1I alily JOl6f201 0
(Iiip lhe,,)• Doo Sol Trading 0:>., LTD 1.222.667.6681.263.761.732• Cong ty TNllli Young Poong ViM 1.147.336.566 %4.482.863
• Cong ty TNHH Viet Th3 1.067.078.653
Kevin D&M Co., Ltd 99J.037.431• Ap" Global Co., Ud 899.880.886 479.797.778
• Pic-Trading Co" Ltd 875.262.336 18.786.021
• AB 81aklader 868.050.574 685.743.234
Shinjin Pacific Co., Ltd 857.675.577 562.311.051• Eland World Co" Ltd 711.650.293
• DNTN May Mj).c Kim Han 675.716.471 65).744,026
• Textyle Asia Pte" Ltd 653.223.304 138.591.354
COng ty TNHH Nam Yang International Vietnam 640.507.312• Yun Garment Corporation 594302563
• Co S<'r1luiy Ngill 566,209,979 641.386.982
• Mitsui Bussan Inter_Fashion LTO 56(1.256,891 3.486.475
Pan - Pacific CO., LTD 534.681.192• IN'!n Fashion Impol1 INC 525.515.264 508.426.949
• Cong ty TNHH Vi~t Han 510.743.744 494.135.866
Cong ty TNHH SX TM N~m Thien Thanh 489.499.607 467.106.673• Cong ty Th'HH Hu~ Sim 485.204.345
• Gale One Fashion 483.225.)01 37.922.430
• Shine FGN Co., Ltd 482.441.260 735.868.594
Baroni. Fashion GMBH 478,854,109 379.070.186• Gun Yong Trading Co., Ltd 478,449,108 116.571.109
• ACE- United Co., Ltd 458.983.637 265.274.370 4;• Cong ty TNHH Mj' Y 443.228.841 233.550.017
XNLD SX Tim BOng PE Golden Vtee
~~
408.157.501 35.917.882
~• COng ty TNHH MIV TM S<mHi.!u 3&7.775.253 53.736.345
• DNTN N~ V$n '-* 314.033.312 248.943,754
• Sunwoo Co., Ltd 2&3.77&.647
Cong ty TNHH Hikosen Cara 283.063.979 )20,471.930• COOgty CP Si~u Vi~ 280.297.011 271,182.521
• Xl NgIlifp May Binh Th$Uh (GILIMEX) 275.401.85& 34,766,967
• T6ng ang tyd Phln ~ May Hoo Th9 273.842.159
Fandymei Enterprise Co., LTO 269,959.287• Cong ty TNHH SX TM OV Th.i.i Ph\lllg 268,455.591 459.395.452
• Young Woo Vina Co., Ltd 267.608835 102,891.097
• "
-_._---
• CONG TV cO PH"':'" MIRAE BAO CAO TAl cHI:"'H GI()"AMtN DC)
Ap 18. xl ADPM. burtn Thl$l An. tinb Binh Du-<mg eho tY ~ 4{lng til "gay 0//0/11010• Tel: 06S0 3 791 038 fax, 0650 3 791 037 dIO di" "gay 30164010
• Mh sA B 09,.. D~
• BA."l THUYtT 1'tII:'ffi BAo cAo TAl CHb," GIC"A !'OItN DO
• Ky bo~t <19n; til' ngay 0110112010 din ngily 30/61201 0
({ifp (heo)• COng ty TNl-fi-ITK XK TM XNK N"i ThAt KTF 251.919,127 457.935.772• Vivabon cin Tho' 249,554.223 123.869.239
• Cong ty TNl-fi-I Ouy Trang 244,256,413 341.l31.250
Guston Moline! SA 241,802.448 109.780.979• Seo Incbeon VN Co., Ltd 236.573226 251.714,024
• P~ThjDuy~ 235.772.755 88,890479
• Nahnoom On5 A Co., Ltd 231.719.148 224.184,277
DNTN Minh Dire 230.435.903 222.942.760• OspigTextil GMBH & CO 226.890.105 59.017.637
• Cong ty TNHH MTV SX TM Thien Nien K5 226.734.4S2
• Dojin Corporation 223.791.588 131.849.844
Cong ty TNHH Aban Vi~t Narn 219.399.442 230.750,145• Cong ty TNlll-I SX Vi TM Thanh Thill' 217.926.269 277.009219
• Euro Apparelln~1 LId 203.725.868 2S.556,057
Cong ty TNHH Style Lab Villa 202,014.256 195.445.307• Cllng ty TNlll-I SX - TM Nga Hoang 199.326.118 192.344.580
• Cong ty TNHH TM & SX Phltl'rc Thinh Trio 198,558.026 282.554.603
• Cong ty TNlll-I SXTMDV T&ng Khanh OIly 194,041.746 134.807.598
Young Tn IntematiolUll Inc 19\.652.240• Co so- HuYnh Thj Di&n Trinh 190.175.804 80.214.390
• ang ty TNlll-IIL-SHIN CAP VN 189.677.860 183.510.057
• Cong 1)' TNHH Han Ba 178.142.380 9.070.252
heron (Mr H6ng) 178,05HS5 105.501.984• Regent Harvest Enterprises limited 177.539.329 141.3\5.875 ~• DNTN NgQCTimg Quin 176.168.615 491,881.748 .~(,2'~
C6ng ty d Phin Del May 29/3 174,532.994 ;6~(• ' ''1Sac_a Trading Co., lId 174.153.565!~li• Ky Tndustrial Corporation Hansu 170.015,843 'Ii! r• C6ng 1)' TNHH K9 ngh~ g3 hoa nCt 160.osH13 96.307.288
""Sang Ihn Co., Ltd 149.792.312 -• A One International Ltd 142.504.520• COng ty TNHH t Thinh Vien Vi~ Quang 14\.874.952 137.261.568
• DhlN Thi~ Hi Thill' 141.231.l04 111.962.605
Style Lab Co" LtdlBluedn. Korea Corporalion 140.988.363 136.403,808• COng ty TNHH MTV o.;t May Qu&: Phong 140.580.210 136.008,927
• Kim Phllqng Agent 136.452.928 110,023,521
• Cllng ty TNlll-I may & TM Thach Binh 136,390.582 3877.409
"•
Mlg st. B 09" - DN
BAO cAo TAl CHI.~H CIO"" NltN OQCoo kj Iw;u d(ing riL "gci.YQ/!O/!20JO
cho 41" "goly J016l1()/O
~~~~M&>t~SI
~;;J
43.764.558
108.177.054
172.862.695
81.831.413
98,947.306
146027.899
679,710,573
825,286,000
59,678,163
31.107,130
123,691,812
74,482.241
36.521.597
279,109,751
471.846.507
183.020,447
122.102.858
201.379.113
74.363.775
1.088.032.842
278.255.939
4.819.198.815
834,%9,834
136,334,728
126.206,755
125.886,778
124,\89,981
122,086,649
116.328.552
115.513.972
112.378,865
111812.902
106,884.623
106.352.8(17
103.752.938
101.962.422
9.011.362.372
8.022.000.000
5.283.894.866
4.842.193.934
3.149.208,700
2.141.650,(180
1.951.904,352
1619413.692
1.533.%5.837
1.373.441.438
1.311.221,957
1.217.268.525
1.180,574.241
1.l()2.285.041
1.098.889.558
1.045.296.343
1.012.369.943
847.751.152
835.228.155
825.286.000
776.017.540
747.348.647
745.447.030
653.579.155
BA.'" THUVtT MINH BAO cAO TAl CHiNH GrO'" NIEN D\l
K' ho,t do}llg lif ngay OilOU10iO d~D Dll"'Y 301612010
(/;ip tMO)
COns Iy CP Vinatn m NAng (Vin.at.~ DI\ NAng)Worlv; Co., ltdAnh Vinh (BH)
Vivabon Bio ChAu oa L,.tang ty Th1IH May Oasis
FTN Co .• LtdDNTN Tra My
C&ngty TNIlli N~ Vi~Youngtu VinaCo. ,LTD
Vivabon Giang Binh
Cong ty TNHH ThI Minh ThaiSB Winnen Trading Co., Ltd
C" s6' Hoang Kim Ph\lQllgGlobal MfO Co., Ltd
ang ty TNHH MTV ~m va No)ith!t G.hom.
C6ng ty CP Sieu Vi~T."I)'I. Asia Pt•. , LId
COng ty TNHH slin xiii, &. XNK DOng DrnmgYun Garment Corpon.tion
Panpadfic Co., LId
KNE Global Co., Ltd
Sphere Co.,ltd
Enter B Co.,Ltd
YA2 CorporationDurosoun:ing Co., LId
Ospinler Limited
Gremfi.ld fashion Limited
D&C MFG Co.,ltd
Sgwicus CorporationPoong Shin Co., LtdGGS Co., LtdApparel Tech Co.,11dC&ngly TNIlli SX~. KD MUII(6pVi~lThingFlexcon Co., LId
Oditz Sportswear Co.,11dNingbo Yongfa Imp and El(p Co., LId
MS Pacific Co,,L1d
CliNG nCO "HAN MIRAEAp IS. xl An I'M. '"'~ Thutn An. tlnh 8knh Du<maTel: 0650 J 791 038 Fox: 065<1J 791 037
••••••••••••••••••••••••••••••••••
."t-11u.A B 09 •• D~
BAo cAo TAl CHL~H GI(J"" I'OltN DQ
Ow tY ho;u 4rJ~g IV~g<iy0/10111010
clio 41" "Kay JOI6I}OIo
BAN THUYtr MI:"'lI BAo cAO TAl CHDm: GrffA NIEN DOKy 110,1 0:1<)0a:til' nlay OIIOIIZOIO (lip ngay JOI6I2lHO
(Iilp lhen)
392.392.276
494.050.374
33.571.199
582.314,267
632.958.169
56.720.00l
196.519.076
1.701.525
33.793.309
254.286,105
246.724,991
540.45s.5SI
313.21l.I07
347.201.947
904.113.SSl
217.802.637
506.321.393
3,903,962
277.823.023
129.244.094
423.853.508
101,331.486
66.055.712
652.902.269
619.71\.951
612.187.124
5n.002.889494.050.374
478.615.470
408.8M.610
404.728.256
395.668.430
383.852.622
373.0n.796364.813.197
36<1.101.597
343.893.354
329.085.752
308.874.619
307.632.412
298.967.210
298.528.305
297.338,061
285.522.992
277.823.023
273.859.548
273.853.508
271.933.040
269.776.837
266.018.799
260,662,695
254.286,105
246.724.991
244.268.713
233.211.107
217.201.947
216,791.096
204.456,6<11
197.151.714
195690.765
C6ng ty ~6 ph4n may XK Hi PhangESler TradingSun Myong Appan:IINC
Mascot InlCmational NSD3 Ouy Vinh
Coog ty TNHH m(lt thinll ~i~qu6.: t~ORAForemart CorporationMSA Co., LtdM.T Trading Co., LtdDavimode Co., ltd
Excellent Enterprise Trade Co.,LtdCT CP $Anxu!l kinh doanh tAm bo.'ng Hs NQi EVeIntematinonal Sami! Co., Ltd
Pro spon (far easl) Co., ltdWorld Best (World BNB Far East)
SulloIn~orporal~eMS ty c6 ph!n may Thanh Tri
COng ty c6 phAn may xualWu Vi~ ThlliKevin D&M Co., LtdShinwa AppaRl Co.,ltd
Jufer To BcnffThomas HillCling ty TNHH Young One Nam DinhAnh Lutn
Youngone Corpoation Co., LtdRoy G Trading Co., LIS
JasongCo., LTD
Jinyang lnlemational Co., LIdFinna Taurus ImpiExp InternationalHanson Tex CO.,Lld
KIDO Co., LIdGun YOIlSTradinS Co., LIdNguyln Cling Hi~n
H&FGIobalamg ty may Thanh Hi ti>ngCIIC lUu cin
Marideco Vina
GA WOO Co" Lid
CONG TV cO pHAN MIRAE
Ap 1a -d An Ph" . INJo1n Thu4n An . tillh Binh DlwngTel:0650) 7910)8 Fax:06503791037
••••••••••••••••••••••••••••••••••
"
BANTHuytT MDoIl BAoCAO TAl cHt\~ GrO'A Nit:", DO
K:t b",t d~ng lif ogay QllOlnOIO (lia IICay 30/612010
(I;ip theo)
Woobo Networks CO.,LlD 187.~!4.899 13.638.748
BoN. 181.481.120 25.168.173
Vina tech Co., Ltd lllJ.580.J45 370,750,476
Felo Korea Co.,Ltd 175.861.720
Jao Trading 159.834.575 159,834,575
YC5Trading Corporation 157.369.552 125.115.152
Trion lntematiOllaJ In<; 155.974.210 155.974.210
The Kingtex Corporation (Fortune) 144572.299
Vift Pacifi~ Clothing Co"' LTD 142.583.305 253.551.001
Junn)' lnlerwork Corp 14].]40.064 22,601,892
aic Giang Ganncnt Korea Co.,Ltd 138.933.486 138,933.486
C60S ty TNIDI Dae Kwang Vin.a 137.151.552 137.151.552
C60g ty TNHH SX 1M & XNK Minh Ng9C 126.999.771 126.999.771
Shin Textile Solutions Co., Lid (Shints BVT) 119.810.899 222,553.440
Unimex 112.299.450
Unioore Co,. llel 106.564278
E>6il\fQllg kh&<: 8,812.584,654 10.745.017.233
TAnC ~nc 191.069.8SS.%3 IH.SJ4.891.1~
1.1. Trli Irw.: clio ngllM bdn
30/612010 0110112010VND VND
C6ng ty TNffi{ ~ S.Y 2.617.387.429 947.808.1S7
C6ng ty TNHH TMV Vina 1.853.911.720 2.2S0.920,000
1C6ng ty TNHH Wolsung Vina 1.241.218,064 1.289,226.323 ."C6ng Ty Lui! TNHH] It P 699,520.000 699.S20.000 •."COng ty TNHH XNK Vi; SQi Vi May M'-<; 298.500000
~COlISty TNHH Lt.c HAng 120,000,000 120,000.000
Gangzhou Gental Foreign Trade Co., LTO 113.489.280
CN C6ng ty CP TM OV Kim Ti~n PILiI 105,000.000
C6ng ty TNHH ShinlLan Vina 1.734.186.400
Mime Fiber Tech Co., Ltd 3,034.927844
OOi l\fQllg khac 300.822.802 301.50S.130
Tame C9DC 7.349.849.295 10.378.093.854
••••••••••••••••••••••••••••••••••
CONG TY cO pHAs l\ollRAr.
Ap 18. xl AnPM. hU~DTbl$l An. tinh Binh Du<mgTel,0650 J 791038 FIX:0650 3 791031
BAa cAo TAl cHINH GIO"ANlf.i'i DQClio lY hlXl14,j1og tit "gay 01/01120/0
choJj" ngay JOl6l10/O
Mlu~B09a.DN
• cO:"'G TY a'.l PHAN MIRAI': B;"O cAo TAl CHiNH GICi'1!.Nlt:-; EH)
• Ap 18 - ,I An Phd - huytn 1111$1An - tinh Binh DIrong Cho Icj M{Il d~~g '" ng,;y 0/101120/0
Ttl: 0650 3 791 038 Fax; 06503791 037 clio din ng.ly JW6l101C• M';:u.A B 09•• DN• BAN THuytT MI:o;H BAOCAO TAl CHVm. GrO'A :"o"JEN D(l
• Ky bo,t "qua: tir IIgay 0110112010 d~1I aa:'y 3lJ/6f2010
• (liJp lheO)
2.3• TiJi sallllg.!" "fln kllIl<:• 30/612010 01/(11/2010
• VNU VND
• T,m om: 87J-S42.931 464.942.382MrC.S Kim 28.466.287 14.136.287• Ni ruvng khac 103.684.458 78.018458NguY~l\Ngo;w; Tin 263.375.457 82.767.%5• D~gDlnh Tho 202,500.000 [97.500.000
• U HuyDOng 86.356.000Choi Young Ho 56.819.006• Ha Vin L,og 41.275.364 65.768.905
• PlIO>loog Chi! 36.656.359 16.750.767N8u~n Th( Hal Y~n 30.360.000• Ngu~ Ouy HU'Ilg 24.050.000 10.000.000
• d.m ct., kj c1fl1" kYquy ogio bfO 346.120.051 213.699.916
• TAne "Quit 1.219.662.982 678.642.298
• ].4. PI"ij "" ng1rUi /Hill
• 30/612010 01/0112010
'''''' VI"D• 11.661.379.565 4.324851.461)Mirae Fiber Tech Co., Ltd• C6ng ty CP Sieu Vi~ 3.011.122,290 205.569.000
• Qng ty TNHH Shinhan Vina 2.112.657.961Qng ty TNHH SX & TM V", Thilnh 1,600.420.000• Cong ty ch Phin MT GAS 1.339.363.859 158.291.564
""Cong ty ch phin TM DAu Khi Thai Binh DlWIlg 159.888.344 883,569.931 .,tC• /'Cong ty WOOIIgjin 623.078.400 CO!• Wonyoung Non-Woven Fabric Co., Ltd 598.081.088 155.010,240 ",Indorama Polyester Industries PeL 560.770.560 542.329.160 ".• COng ty TNHH Coats Phong Ph" 349.364.816 187.740.903 Vii
'"• Cong ty Th1ll-l Tin Hoang Anh 232.779.275 221,33g.725 ~DNTN Han Vin Anh 222.116.662 85.928,798• DNTN SX - TM. DV Hoan Kim ChAu 190.476,660
• COOgty TNHH TM DV SX V"uthNghi 154.264,000 213.498.900CH di~ CN Dung Toan 152.821.200 221.490.500• C6ng ty TIffiH SX-TM Ph" An 147.041.532 282.101.545
• COOgty d> phin Chling Khoan Blin Vi~t 140.120.000 582.925.000C6ng ty d> Phin ~t Vi~ 139.500.000 41.000,000• Cong ty CP Giao NI$I & ThlWllg M;lj KL 127.458.525 30,907,051
• COng ty TIffiH H.A.V A.S 126.550.248
• "
BAN lllUYtT ML"IH BAO CAO TAl cHt'ffi GI(rA NltN pOKy ho,t "t}oc tir alay 01/0112010 <tin ngay 30/612010
(fiJp tluo)
2.6. Cili phi bihllllJ"gTirOllOI12010 TlrOIIOII2009"~Q30/612010 4~DJl)/612009
VND VND
Chi phi nhan vien 2.569.89].263
Chi phi v,t li6u 25.416,666
Chi phi Wog ell d\lng ell 2,924,950
Chi pili khiu hao TSCD 178681.9611
Thui, phi viii, phf 70.549,453
Chi phi djeh V1,lmua ngoa.i 5.074.735.220
Chi phi khac bing li~ 2.047.358.227
TAne CQD& 9.969.557.739 3.335.120.196
1.7. Clli phi qlUi" Ij dlHln1tng1tjfpTirOI/Olf2010 TirOIIOII2009d~n 301612010 dn 301612009
>1<0 \'l'iD
Chi phi nhin vien 3.330.193.561
Chi phi <1&dimg vln phong 301.354.761
Chi phi khAu bao TSCD 562.036.741
Thu~. phi vale pili 300.716.622
Oi pili dicll "" mua ogoai 409.447.161
elli pili kluic blng lito 2.205.513,517
O\r pbOOg"9' :clu 1,600,334.51& ~'"'Lqi ~ muong lIlf.i pMn M 2.755,953.311 ~
"TAng ding IU21.ll66~2 7.72&.6~.719 '~I
'",1.8. Tit••"It~ klt<k ~
Tir 01l01f2010 Tir 01/0112009;..
/I~n 30/612010 d~n JOl6l2009
vr", >1<0Doanh mu Sora cliO. may 209,991.420
Xii' I)' cOOg"9' 117.24243&
Thu til manti I)' Ulisan cO /Iioll 84,318,325
Thu nhfp kha<:: 24.027.471
TAng ~ng J27.2JJ.8~ 108.345.802
"
I.•••••••••••••••••••••••••••••••••
C6NG TY co pHA,•• MIRAE
Ap IB - xl An Ph" - hu)in Th$l An - Unh Oinh o.wna
Tel,0650J 791038 Fax:06503 791037
8Ao cAo TAl cub" GI(J"A ~ltN DQeire kY !ro(l1<1o"8 & ngdy Q/IOII2QIO
clIOdi" ngdy JO/6I20/l)
Mlu ~ B 09a - D.'"
1.'). eM phi kltlic
"
TirOl10112010 T"OI/Oll2009dn 301612010 dn 30/612009
V""" VND
194.846.241 31.497.303
161.032.402
21.546.893 46.70.4.046
216.393.134 239.233.751
BAa cAo TAl CHI:"'H GI(rA NltN a<)ehc IcY~I 4ting Ii<"lily 01/01/2010
dK) db. "gely 3016/2010
~
\,, *,"
U Th~yTrim Anh
Phft cl$n nQpthu~
Gi3.lri Cool,i cUa tii.an thanh Ij
Chi phi Idla.:
T6nlctne
KJ Ida tnrime
BAN THUYtT MINH BAO CAO TAl CHl"m CItrA Nits DOKy h",,1 "9DI lit ngily 01/ll112010 d~D agay 30/612010
((iip tileo)
CONG TY co pHAs MIRAEAp 18 _.••.An !'hoi. b~ ThuJnAn - tinh Blnh DuongTel:06S0J 7911)38 Fax:I>6S03 791037
J. Tltollg lin W "",11
U sA Ii~u lAy llin Bio cao tii .hinh cho ky hOft dOng tit ngay OI/{lII2009 d~n 3010612009 <fAdl/()'Cki.!m loanb6i Coog ty TNHH D.:loinc Vi~t Nam •
••••••••••••••••••••••••••••••••••
