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BAD CAD eVA BANTOI':G GIAM DOCBan Ibng Gilim abe Cong ty cb phk Duqc ph~m OPe (/Wi tat Iii."Cong Iy") d~ Idnh bao cao nay eung,'6i Me cao tIli chinh h<;Jpnh~1 d1l.dlIl,lCki~m loan ella Cong ty cho nAm la; chinh kJllhlic ngAy 31 tMng12 nam 2010 .H()J oONG QUA.N TRI VA RAN rO:-;G GIAM O()(:

H<)idbng Quan tri va RHO Tbn!! Giam dbe Cong ly <111.dib! himh Cong ty trong nllm va (ftn ngily I~p boocao nliy gbm;II,); nAng Qua" lri,

Ong Tm""ll Dire Vo;mg T8ng Giam dbeOng Nguyln Chi Linh Pho Tbng Giilm d&:Ong Nguyln mng 111Oa; Pho Tbng Glam d&:

TRACII Nllltl\1 CUAIJA~TOSG GIA:\llx'x::

Ban T6ng Giam d&: Cong Iy co lrach nhi~11lI~r Bao do tli ehinh Mng nllm phan anh mQt ei\ch lrungIh",e va h\JP ly Ijnh hinh til, ehinh ding nh" k~1qua hO\lId.;.ng kinh doanh va (inh hinh I"u ehuytn li~n I~eila Cong Iy trong nllm. Trong vi~e I~p bM>do (ai ehinh hQ'PnhA, nay, Ban T6nll. Giam d&: d"iJC yeu d.uphai:• l",a eh.,m ei\c ehinh .aeh k~ lOan thich hQ'P\'a ap d\lng eae eh.inh saeh do m(ll deh nhAI quan;• f)"a ra elle phin dOlin va u<J<: tinh m.;.tdeh hQ'PIy va Ih~n IIvng:• Neo ri'ide ngoyen tic ke Inan thieh hQ'Peo dlliJC tuan (hiJ hay khong.. Co nhil'ng lip d\lng sai leeh "';mgyliu dn dll\YCeOng b6 vII giai Ihieh trong Mn eao tai chinh hQ'PnhA(hay khi\ng:

• I"'p Bao do lai ehinh hQ'PnllAt lrin ell' so-11",,1d.;.ng hen (\Ie tni (mimg hQ'Pkhong (h~ cho ~ng Congty so!'ilif I\le hOll(d.;.ng kinh doanh; va

• n"k k., va Ih\le hi~n M th,',ng ki~m SOa( n.;.i II.;.m';'1c.i\ch hm. hieu eho m\le dieh l~p vII Innh hily Mocao lai ehinh h\JP nhih hQ'Ply nhim han eh~ nii ro va gian I~n.

Ban T6ng Gi;,m d6c Cong ty dam bao rang s6 '"-eh k~ loon doiJC gIIi ehep m.;.t ea.;h phil hQ'P<t<! phan anhmQt deh hQ'PIy I;nh hinh Iii; eh.inh d," Coog Iy (] bAtky Ihoi di~m nao va dam bao ring Bao eao til; chinhh\JP nholt twin IhY cae chuAn rtllfCk~ loon V~ Nam, eh;i d.;. k;i lollll Vic, Nam va de quy dinh hien hilnheua Nhii n\!&c.Ban T,',ng Giam d6c eung ehiu trach nhi~m lrong vi~c bao dam an toan tii Ii-iineua Cong tyvii Ih\IChi~ de bien ph.ip Ihieh hqp dii nglin eh~n. pM.1hien de hanh vi gian l~n va eae vi pbam khk

Ban T6ng Giam dt:..: de nhan ring Cong Iy <f5luan thli eae yeo do neu Iren lrong vi9c lap Bao do tiiielJ,lIIo ""'" hAl.;J\o~iiJ,;,:irOI-hc1N~ .; dien eho Ban Tilng Gi:lm d&:,

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Kinh gin: ell diinl:. IIQi d,';ng Quan trj vii n,," TAn!: (;iam dAcCOol: fy eli ph;'n DUVt"ph;'m ope

Chung 16; dli kiJm loan bot<>cao Iili chinh hQ1lnhAt lO6m:Bang Can df,i kJ toim ho;Jp nhit tai ngil~ 31than~ 12 nlim 2010, Ball cao k~t qua kinh doanh hW ohit. Bao cao lUll chuy~n li~n Ie hqp llhit 'alhu)'ct minh Mo cao llii chinh hqp ohi, cho nlim Iili chinh k~t !h"e ngily 31 tilling 12 nlim 2010 dlf9CI~p ngay 20 thing I nam 2011 cita Cong ly C6 phin Du,?" phi", ope (gil; tit III ''Cong 1)'''),tir Irang 4den lraog 26 Clic b80 cao ta; chinh kern the<>koong ohAm pha" aoh linh hinh tai chinh, kel qua Iloiloldl'>ngkinh doanh v'a Hnh hinh lim chuy~n litn l~ lhco cac nguyen tic valhOng It kt loan du('C chApnh~ chung l\Ii cac nuClckhac ngoai Vicl Nam .

Chu Quang Tunl:Ph" TAng Gilim dt..,Chimg chi Kitm lOan ,ien sb I022/KTV.'-!ROy}] Iha"K J rnlm 20! 1

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ChUng (6i dllh\lc hi~n cang vitc kitm lOan (hco cae ChuAn m\l<: Kitm loan V~t Nam, Cae chuAnm\l<:nay yeu du chung 16i phai Ijp k~ hnach va Ih\lC hien cOng vi~ kiJrn loan do! dal dU'l,1C0\1damMo hQ'PIy rArtgcac Bao cao tAichinh khOng cOnchira dl""g cac •• i sill \lVng ytu. COng vi~ kitm loanboo g&n ,iec kitm Ira lheo phlrollg phap chQn miu va ap dung dc lhi< nghiem cin Ihitl, dc bAllgchimg dc minh IIhi'tn~ lhOng lin troog bao cao tAi chinh, Chung 16i ding dbng Ihai (itn Mnh danh giJvi~ luan Ihu cac ,huan m\fC va ch~ dl'>k~ loon hifn Mnh, dc nguyen lic kt loan dm,JCap dung V'8nhfrng lI'Uc(;nh va xoildo,," quan \lVng cua Ban Tbng Giam d,\c ding "hu danh gia vt vi~ In"h Nycac Ihong lin ncn (Jan cao tAi chinh, ChUng 16i lin 1<rUn!!'Ang cOng v'iee kitm loan dil cung dp nhrlng00 ><'rhQ'PI)' cho y kitn cu. chUng 16;

Nh" dillnnh hily lrong 000 do cua Ran T&g Giam dbe l~i lrang 2, Ban Tbng Giam dbe Cong Iy canach nhiern llip cac Bal>cao lai chinh. Tnlch nhi~m cua chung loi Ill.dua ra y kitn v~ cac Rao cal> taichinh nay dlfa lren k~1quil cua cu(ic kitm tnan .

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'" Cli< kholi" ph;'; lbu ngin h," "" 5'1.857.866,475 115.712.1I46.8U7, Ph,,; tho khlkh hilng n, )4.8\10,&68,682 31:725566.1>04, Tra trw:\c coo "gum han m 15.76K.140.556 84.584996.59'1, Cae khoan pM; thu khlie '" 314.801401 95,515,629

• D\I pltOng phii thu ngAn him kIl6 <lui '" (1.115.744,1(.4) {694,092.025)

<V Hing fl.n khn 140 I 28.1 ~.f>76.S71 9O.I16~S4S.S69, HlIng t6n kho '" VI02 128, I 50.676.571 90,065.545,569, Do,l ph6ng giim gii hang tl>nkho '" 0 0

V Til,.n ngAn h,n khic ,~ 1S.911.421.lllJ 4.S73,771.l>47, Chi pili ni lnt<'tcnglin hi'/l '" 'N3.545.455 9H71.1I11l, Thut gia ui gin tang dllQ'Ckh;6 m't '" 3,195,503.220 2.193.703.740, Cic kl>olln !hut phili lhu NhA nuac '" 0 33.256.4115

• Hi .an nglin hi'/l khilc "" 11.722,373.138 l.25IJJ9604

•• TATSAN [),"III~~ ". 161W42.8%.11lll %.444.912.954, Cic khnlin phOi lh ••<'Iaih~n "" 0 .

" Til "on ri> dinh "" 14l,S29.631.0SS 72.179.912.954, Hi.an c6 dinh hllu hlnl> W VI.03 54.163,710720 58.663,434,8900 Nguy&t gii m 117.736,653552 110.406,692,0840 Gii lri hall mOOlu}' k~ m (63.572.942,1132) (51.743.257,194), Tii.an c6 dinl> vOI>inh m VI.04 12.709.274732 12.633.524400. Nguyen gia ,,. 12.924.659,400 12.6JJ.524400. Gii lrj hao moo IUSk~ '" (215.384,668) 0

• Chi phI xiy d\1T1800 han dtt dang '" VI,OS 75,656.645.603 982.9H.664

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IV Clle khn,;n dill tu Iii chlnh da; h,n ,~Vl.06 2SA90.000.lHHl 24.1M.lHHl.OIJO, Diu tu vooeOng ty lien doanl>, l;~n k~ m 1,250.000.000 250000.000, D~u tu dai h"" khac 258 24,240,000.000 23.915000.000

V Tii sOn dii h,n khic >W 23.26S.US ., Hi.an lhut lh ••nMp hoan ~ 262 47%.125 0, Hi.an dii han kl1ic "" 1841\9.000 0

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COjl;GTY cO I'II..\N m:qc PIIA~I opesti 1017 D.rong flbng Bang. Phl/lmg I2, Qu," 6TP. lib Chi Minh

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; Ngoo; mua 1T.li~n Un"" m 898.685.711 64.472.SIO,508, Thuofva ell< khoAn phii nQP NhA nuoc ,.. VI.08 7946315.148 4.8IH10S90, rhOi mi ngLflJilao diing m 7.195.977.997 3.802.141.402, Chi phi pMi ITa '" VUI9 4.721,576994 41),040.000, Ck khOOnph.; na. phii n.» ugan hI'fl kMe '" vuo 1.286.4)0131 11.479,:182.196

". Quy kMn Ih"""'g phuc IQ'i m 9.865.506.]36 ." ~9'dill h," 3.\0 4S.0!1J.8U.094 14.921.9S1.IH

; Phili tra d;i; hon Hac m 2.620.600000 818000.000, Vayvanqd.\!~ '" VI.ll 44025.112.150 13,033.506,150, Th..! thu ~hW I'Ioan Iai I'M! tra 335 lL463.71l -, l>It pMng 11\1c1p rOOt.iec lam no 1,406,637.233 1,076.481,025

•• vOi" CHII sO H(I\! '"" 294.157.107.618 269.'I92.9tl7.0~, V~n <hli '" hiiu "" VI.12 294.157.107.618 262.153.539.072, v&n dliu nr <w ch" sa Mil m 81.900.000000 81.\lOO.000000, Thang dll'V6n c6 phi~ '" 109A 13.390 783 I09M3.390'1K3, Chenh lech l)i gia h6i doai '" . 950.670.151, QuS' dau III philllri~n '" M,309,867.755 43.420.986.5%

• QuY d\l phang 1<lichi~h "" 8,M6,432.125 8.636,432.125

" I.qi nht$! '"u th..! chua phAn ph6i '" 29.887,416.955 17.832,0590417

" NKu~n kinh phi, qU) kh~< '" - 7.8J9..J-67.9"1H, QuY khen thu<'mg phUc lvi '" - 7.839,367.978

TOM; CONG NGUO"l \-'0"1 "" 4111.009.819.648 385.350.807.53 1

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nh{; d.N f)(ll Kt ToAN 1IQl' NIIAT(lIEP)r,i "I:';y 3Ith,;n!: 12 nam 2010

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c6:-OG TY CO PIIAN lllf(}C pHAM O]'C56 1017 Dtti'mg 116ng Bang, Phu<'mg 12, Qu~n 6TP. 1/6 Chi Minh

D<:mv; tinlt: VND

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I. [""'nit lito ban UnR It,,' ,-I cung "' VII.! J~".9'l". \lOS.701 J72.704.7JI.1M

<il' djclt \'112. Cae khOOn giam trir (Ioanh tltu " 223.540550 1,241.794,521

J. lJooanlttho IhuAn ,.~ blin hang h••, •.• cung '" 3S4.HI.3M.ISI J71.462.936.6-U

dp dicit , .•••4, Gi. v6n himg ban " VII,2 197.827.220.575 235.208.001.122

S. l.qi nltu," gQP'~ ban hlong ,:I cung '" 1506.9H.H7.S76 1Jf>.2~.929.521

dp dicit~\16. Doanh thn llo\Il dl)ng tili chinh " VILJ 6,368.977,866 5,945.764. III

7. Chi phi [ai chinh " VilA 824.665.704 (7,114.778,8lJ)

TnmgJ6 chi phi Iii; Wl}' }J 755.431,'103 1;521l.1878. Chi phi N.n himg " 67853.851.484 62,632.444.81.1

9. Chi phi quiln ly doanh nghi;p " 28,479.61l.J05 22,403.334.976

10. Lqi nh u~n Ih uiu lir bn,1 d(ing kin h d",.nb .w ftIi.l~4.9%.'N9 (,.1.27').692.656

11, Thu nh;ip .hac " 400.964.398 567,427,570

12. Chi phi lhk " ")69.563.060 UJ(I,757.340

13. L<,J1nhu~n .I"ie '" (368.598.662) (1.263.32'1.770)

14. Tang 1<,J1nhulin k~ toOn Inni'c Ihu~ '" 65.786.398.287 63.016..362,l1li6

15. Chi phi Ihu.llNDN hien hauh " VII,S 15.237,61U84 13.623.")42.811

16, Chi phi Ihu.l lND:-.I hoAn I~ " 26,667,586 .17. Lqi nhoiln.au Ihn~TNlJ'" (") " 50.522.119.317 49.392.620.075

18. U; ro blin Ir~n d. obi:" " VII.6 6.121 5.958

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BADCAoLlllJ cHrYb nh"lt HQ'PNIIAT(n.., ph""""'g I'hlip gilin li~p)

Cho n"m tili chinh k~t Ihuc nl!:io~311h;ing 12 nam 2010

MAu s6 II 03-D};JH~[)(m vi: VND

Chi lieu Mil,,/; :"'im 20111 Nim 2009

•• LlnJ thu}'cn ticn lir hOfl d.;.ng kinh do~nh

•• Lqi nhuf,u If .roc tbu: "' 6~,7~f>.398,287 63.01(>.362,886,. Diio ch;nh cho cac kboiin. Khim hao TSCD " 12.505.454.425 9.380.925,9()4

. Cok khofm d\l phlmg OJ 421.652,139 (6.505,907.975)

. LAi, IA lir ho~l dQng diu IU OJ (4182.369,779) (5.945.764.1111

. Chi phi IAivay' " 755.431903 85,22L187,Lo}'inhuin lir hO~1 d.;.og kinh d"..,h Ir.roc lbay d(;; eo 75.286.566.975 60.030.837.891

,6n IlnJ d(inl(. nng, giam cli.<;lJw.in pMi thu '" 56,883262.429 (86.179,188.787)

. Hng. giam hang tbn kho " (38,079.4 12.(44) (26.671.564.380)

. Hng. giam cli.<;khOOn phai Ira (khOng k~ llii \'ay I'M; Ira " (34.451.930.280) 73.109.473,235

thu~ Ihu nhip doanh nghi~p phai nQpJ. Tang. r,iim chi phi Ira ImOe " (89&.073.637) (91,471.818)

. Ti~n l4i vay' oMIri " (755.431.903) (85,22l.187)

. Thu~ Ihu nh$r doanh nghi~p dli n9P " (13.793.456,885) (10.495,969.135)

. Ti~n Ihu khli.<;lir boal dong kinh doonh " 652.109,376 416.551.190

. Ti~n chi khok cho ho{lt dQng kinh doanh " (22.160.692,992) (4.300.048.828)

LlnJ cbuyin li~n Ihuiln lir hOfl dQng kiuh doanb '" 22.682.941.039 5,733.398.181

H. LlnJ cbu}'in ti~u lir hOft diing dilu I ••.

• Ti~n chi d~ mllll~. xiy d\fl1g TSCI:l >a eli.<;tai san d<ii " (83.119.788,997) (2.%7.560043)

h;jn khli.<;2 Ti&1 Ihu lir lhanh Iy. nhll<,'ffigban TSCD va cli.<;tli san " 4.454.545 331.208,636

dai h\Ul khli.<;, Ti~n Ihu hbi cho vay. han I{licli.<;conI'. cv n<; cUll d<Tt1vi " . 4S1.9OO,000

khoc, Titn chi diiu lU gop >6n '00 eli.<;00n vi khac " ( 1.J75.000.(lOO) .

• ri~n thu hbi d~u tu. g6p "imvoo cae d<m 'i khac " 50'<KlO.000 50,000.000, Ti~n thu Iili cho \'ay. cll nie vii lo;rinhl$1 J,',,1C chia 22 3.182.31>9779 3.845,764.111

Luu chuy/.r liln IhuJn I~hO'l'l1png I1Ju lit " (NI.257.964.67J) J. 7/7 ..112.704

CJe thJJYJ,minh tU Irang 9 dIn iranI( 26 /Q I>{iph~" Ir(rp Ihimh elia ha" cJ" liii chinn ,

Conl:~' con:

3. Ngilnh nl:h~kinh doanh ,'iI ho?-tl1yngehinh

1. Hinh thue •••.horu .,An

TI'\I sO-chinh ci,a Cong Iy dAIt;li sf:, 1017 Duimg lli>ng Bimg, phllirng 12, Qulin 6, TP, 11&Chi Minh

BAO cAo TAl C1liNH HQP 1"11..\TCho n~ml!i chinbk~llhUc"gay 31 (hang 12 "am 2010

,

Tr6ng va eh.f bib, du<,l'CIi~u;san XU!I,kinh doanh dll<,l<;phim, v*t Ill, may m6c, trang thi.ft bj y I~ (khong: gia ci>ng co khL laicllt ph~ tllai, xi rna di~n, son him lai llV siJ), hoa eh~l (tni hoa chit co linh eh~1 dQc hai manh), m}'ptdm, thlle phAm (tni chiSbitn thl,fCph~m tll<Ji..'ing tai tJl,lSCI);San xtcll nuUc "-hoang, nllcrc tinh khitl dong. chai, ban huOn di>u8ng;Chung, linh cil \a pha eht nrqu manh;San XU~Ihoa mJ phAm;San XU,\I,han btIon th\IC phAm chLien~ng;Kinh doonh e<JsiJ luu tn:. du ljeh: nha nghi (khong hOal d(\ng lai tJl,lsiJ);Ban buon cao .u;Kinh doanh b.il do)ng ,;an.

2, Linh 'I"' kinh doanh

Unh VI,fCkinh doanh ciia Cong Iy va eong Iy con la' ,;an xu!1 dw,)'" ph,\m, hoo dUVC:Ihtrong maio djehv~ va N-l d.;.ng san,

C6ng ty T:O;HH l\-1~tthimh ,iin IlI1lfCph~m (we Blnh DIlO'III:,

Hoat d~ng lhoo gias Chimg nh~n dang 1<.51<.inhdoanh sf:, 4604000067 do SCIK.f oo..ch \'a D~u IIIlinh Binh D\IDlI~cfip IAn I ngily II th:\ng 6 nllm 2007 va thy dC,i1'\" Ihir 2 Iheo ehimg nh~n dang1<."I<.inhdoanh so 3700806295 ngily 16 Ihang 12 n~m 2008Nlf"nh ngh~ I<.inhdoanh ch,nh: ,;an xu:lt hOadll<,JCva han buon hoa ph!m, dC,uc,ngVon di~u Ii: 15000,000.000 d (Milo; 111m~ dbng),V8n th\IC Ii d.fn ngily 31/1212010: 15,000.000,000 d&ng.Ty I~I'l' ich eUa Cong ly m\': 1000/•.Quy~n bi~u quy.ft cua Cong Iy me: Cong ty me n~m giil' 100% 4uy~n bi~u quyJt tIVe li~p {-)CongIy con.Dia chi Cong ty con: Ap 11001'<h\fl, Xl nn Vinh Hi~p, fluy~n Tan Uyen, Tlnh Binh Dllcmg

Cong ty C,', ph~n DUVCphim OPe (gi'; til I" "Cong 1}'~) Ii Cong ty c6 phin dl/Q'c chny~n dbi III Xinghi~p \)lfI,JC phim I.ung l/<Jl1g26, lIVe thuQc rAng Cong I) [)\f<;JCVio:t Nam -1lQ Y t~thoo Quybdinh ,Jj 13SiQf).n'g ngily 08 Ihanl! 02 nAm2002 CLia Thli lw:'mgChinh phil .

ei'mg ty h[){lt dong then (iii}' chimg nh~n dang k} kinh doanh ~b4103000893 do SO'K~ """eh \'a Diuhi TP. Hb Chi Minh cAp liln dllu van ngily 25 thang 03 oAm 2002. ~iI.cae lin ,ira d6i, Then giiychimg ohan dAng kj kinh doanh .ira dC,i I,\n Ihir 9 do SCIK~ hoach vii D'\u III TP. HC,Chi Minh dpngily 28 Ihang 4 nAm 2009, vim di~u t~cira Cong Iy Ii,: 81.900000,000 Mmg, Immg img vo;8,190,000 cc, ph,\n, m~nh gia 10.000 dtmgi,J, ph,\n,

CONGTY C6PHA~ I>LfQCPHhl orcS6 1017 DuOng 116ng Bang. Phrn'mg 12. Qu~n 6TP. Hb Chi Min~

THl'VET MINH 8Ao cAn TAl CllhH HI)P:>;IIAT "'AU so D09-0"-fH'Cae TIt,,}''' mOM nif;' Ii, mQt h~ PM" hup thiJnh .'a cJn du<;fCJ"t' <tJng IhIt; VITiBJ" coo la; chinn tic", lheo

I. TII6~G Tl:'l:CIIUNG

••••••••••••••••••••••••••••••••••

I. Crrso'f'ilphliucaotilichinh

,l

~,,,,I

11..••.0 CAU TAl CII''''lflll)'' NHAT(00 n~mtii chinh \;~11hilc

"gay 31 thing 12 "Am 20]0

llao cao tai chinh hvp nhAI dO'qc I~p lren 00 .,; hl1)l nhAt bilo cao tai chinb cil. Cong ty C6 phinf)O'qc phAm ope (Cong ty rn~) ,'i Cong ly Tl"HH M(il lhanh ,'ien DO'qc phAm OPC Binh DlI\mg(cOOg1}'con) do wng Iy me k;im soat. Hao cao lat chinh .ieng cua Cong ly me va Cong Iv con soldllng de hw nhilt Bao cao tal chinh dU'Q'CIW cho cu-ngkS' kt loan nam. -

Rao cao tili chinh hl1)l nhit dtrqc I~p v';' trinh hay' Ihe<>nguyen 10k ki ~t><ln"a n,guyen lic da"h gianhll' Boo cao lai chinh cila doanh nghi~p d<}cl~p Ihco quy djnh \11;Chuan mllC ke toan st. 21 - Trlnhbily boo cao Iii ehinh va quy dinh cila cae chuAn rnvc kt toan khac.

Bao can lai chinh hQll nhAt dll'qc '~p Iren co "" ap dong chinh ,aeh kt loan Ih6ng nhAI cho cae giaodich ,i'll kitn ciJng I""i lrong nMng hoon callh lU'\mgW cua Cong I)' me 'a Cong Iy con .

Cong Iy ap dong hinh lhli'c ki lOOnIren may vi Ifnh: nh~l k}' chung .

COng ty dil.ap dyng cae chuAn m\fC ki loan Y;~l Nam va cae ,'an han hO'imgdin ChuAn mile do NhBnuOc da han hanh, Cae bao cao tai chinh dO'Q'CI~l' va lrinh bily lhoo quy' djnh cil. limg chuAn mo,rc,Ihong 10'hlfl'mg din IhllC hi~ chuAn mllC va Che do;.kt loan hien hanh dang ap dong. phil hQll vmIlnh hinh hOilId(ing kinh doanh lsi dmt vi .

Cong ly ap dVng chi dQ k& lnan Yi~1 Naill ban hi",h Iheo Quytl djnh s6 15f2OO6/Qi}-BTC ngay2010312006

Nam lai chfnh cila Coog Iy b~1dh lir ngily 1 Ihang I va k~llhilc van ngay 31 Ihang 12 hang nam

Npy 31112/2009, Bo;.tili chinh dl ban hanh Thong !II sf, 244/2009!rr - IHC vi huimg dIn ,ira d6;bO sung Chi d(i ki loan doonh nghi~p co hi~u 1\fCap dong lir ngay 15102/2010, Trong viec l~p Raocao tili chinh nay. Cong ly d.'l Ih\fC hi~n phan 1000im.;.t sf, chi lieu phil h<;rpIheo hlfl'mg dIn sir~ d6; b6sung cu. BQtili chfnh lrong ThOng Ill' nay .

CIk bao cao liii chinh kim! (hoo khOog nh~m phan anh tioh hinh Iii chinh. k~1 qua ••••••1 dong kinhdoanh ,'a Hoh hloh llro chuy~n li~n l~ thcn cae nguycn l~c va thong I~ ki toan dltgC ctJp nMn chungtil; cac mrOc kh.k ngoai Yi~l N~m,

Roo cao tai "hioh drn;rc 1,1' b;\ng <!6ng Vi~1Naill (VI'D). (1Ic<Jnguyen I~Cgia "be ,'iI ph" Il<,rp,6i caenguyen tic l~ loan duo,1Cchill' oh"n chung lai Viet Naill. Nhiing ngu~'en (~Cm\y ban 86m de quydjnh ~icae (huh m\le K~ loan Viel Nam. He (himg K~ Imm Vi~ Nam vii cile quy dinh hien himh ,~H 100,n t;li Vi~ Nam.

IV. .'\'GUYENTAc ~l' VATRiNH RAY0..••0 cAo TAl CHiNHlIlJI' !'iHA.T

Ill. CIIUA~ ~1lJCYACHt 11<)Kt TOANAP Ill,JNG

II. CO SO L~I' HAOcAo TAl ClliNH \' A K\' Kt TO..••.N

THllYtT Ml~1I0;'0 cAn TAl CHINIl HQP"IHAT(Tit!' T1IEO) :\1Aus6 B1)9.[)I'(,'H"ICde TIo~ri, ""nit ".n'lii ",{it b{jplui" hqp lhi"," '-Q e&" tiY<1C ti\'<" 4J"g Ihtfi vai Boo ('au liii .'hiM Um thee

c6~G TY cO PHANDl'QC I'IIA"I opeS6 1017 Dltl'mg H6ng /lang, PhOOng 12, Qu," 6TI'. Ill, Chi Minh

••••••••••••••••••••••••••••••••••

"

2. Ti~n va doc khnan IImnl: dlf<mg tiin

Cae chinh sich k~ roan chil yiu du"" doanll ng.hiep ap dung dJ laP bilo cao tili chillh nhu sau:

•l

•,,",••1

BAO CA.O TAl ClliNlIlIl)P ;"iH.trtho nam tii chinh ktt \hlkngay 31lhang 12 nAm2010

Viec laP bao do tai chinll tuan rhilth"" de ehui-n mile k~ toan Vi~r Nam, h" th,',ng kl roan Vi~t Namva de '1U;dinh vb kb roon hien hilnh l<'iViet Nam yeu du Ban T,',ng Giam d6c ph,;,i 00 nhll'ng u&tinh vi gia dinh ;,nh lIu6ng dbn s6 lieu ba" cao vb cae cong. nq, ra; san 'a vi';': Trinh bily cae khooncong n" va tai siln libm tlng ~i ngav lap MO cao tai chinh cOng nhu cae s6 lieu bolocao .,i doanh rhuva chi phi trong su';'r nllm llli chinh". So lieu phat sinh thlfc ti c6 thi khac vCrIcae u<'>ctinh, gia dlnhdit ra .

Bao cao hru chuy~n ti~n te h"" nhir duQClap theo '1uy dinh cila chuin mU'Ck~ toan s6 24 • Boloca"luu chuyin tiin t~.

Thuy~r minh Bae cao ra; chinh h<,rpnhiltrinh bily dh dil cae chi tieu til"" yeu d.u cila ChuAn mllek~ toan sb 2 I _Trinh bay bao cao !iii cllinll va timg ehuin m\lC k~ rrnln lien quan,

LQi ich clia c6 doog thilu s6 drn;rc trinh bay Irong. Bang can, dtii kltoan h"!.' nhilthilnh chi rieu tJichbi~ vai n" phai rra va .,tin chil sO hil'Ucila Cong ty me. Pllan sO hil'Ucila co dong rhitu s6 trong. thunhap cila Cong.ly me du\1Ctrinh hay thanh chi tieu ,ieng bi~t trong Bao cao k~t qua kinh doanh h""nhk

Ti~n m~t va cac khoon tUOTlgd"ang tibn m~l hao gAm ri~n m~r rai qU)', cae kho,;,n tiln giri khOng k}'han, de kho;;.n dill tu n~Anhan, co kha nAngrhanh khoan cao, d~ dimg chuybn dbi tMnh tibn va it niiro lien quan <ltn ";ec bien dQng gia trio

Cae khoan diu tu vao Cong ty lien doanh duQ'Ck~ loan lhco p)uAmg phap vtin ell" sO hll'u l'Oflg Baodo tli chinh hi'!' nhih

K~ qua h<>;ltdc;.ngkinh doanh ,ua Cong ly oon dl/QCdllS van Han do Iili chinh h<;JpnhAt k~ (if ngilyCoog t)' ~ th\lc S\I "am qu)~n ki~m so:ll Cong Iy con vii ch~m dirt van "sa) Coog ty m~ th\ICs\Ich~m dirt quytn kitm scat Cong ty cOn.

Cae chi tieli' lrong Bang can dbi kt 100" h\IJInhAt va Bao cao ktl qua ho~t d(iog kinh doanh h<1PnhAtd~ IiiI' b~ng each cQog limg chi lieu thuQc Ran!! do dt>i k~ lOan vii Ban cao k~ qua kioh doanhcw. Coog ty m~ va Coog I) COO '"II' d6 th\lc hien di~u chinh cho de .J, du va de giaod~h n.;.i hQ.k~ d cae k.h""n lAi chua !hilI' hi~n phat sinh Hi dc giao dich nQi bQ liita Cong ly m~ va Cong rycon dang nllm trong g.ia rrj Mng hoa dUVCl""i tris toan bQ. Cal' khoan I chua Ihllc hi~n phill sinh tisde gillOdieh nQ; bQdang phan anI! Irong. gia tri hang dm kho ciing. d""c 1000ibO rris khi chi phi 4Wnen khoan 16d6 khong Ih~ thu h';'; duQC.

IV. T6.\1 TAT CAC clli:-;II sAclI Kt TOAN Clllr "tv

I. \f(n, tinh k: to,;n

CO:"G TY cO PHA~ DI1QC 1'11-\:\1O]'esf, 1017 D.rong IIbng Bang, PhU'Cm/!12, Qu~n 6TP.Ilt. Chi Minh

T1IUYtTMI~II HAoCADTAlCllhH 1lQ\'!"IIAr(Tlf.p TH[(J) MAIJso 8O'I-DN!lI~C6c TIIu}'it ",inn nay III mr5rb<)pIr~" h(tp lnimh va cJ" duvc d{K' ,!<Jill>,M; ..n' Boo can tiJi drinn k"", ,Ir«>

••••••••••••••••••••••••••••••••••

T11uvtT MINH 8AO C;'O TAl cHI!',," IIQ1' NIIAT (TIEr THt:O) MAU SO II tJ').J)'IUHNCJc Th~yil minh nily la "'16' b(>pM" ""'" Ihl",h va ,<in Jwc Joe tfJng IlVi viii 8a" can ,tl, chinh um Iheo

Nam 2010, Cong ty Ihuc hi~n Irieh khAu hao nhanh d6i vCrimay mtX: Ihi~t hi. phuang ti~n .',n lai vaIhi~ hi dong Cllquan Iy. Mlrc Irich kh.lu hao nhanh dam bi" khong qua 2 lin Ih"" quy dinh h~n MnhcUa nha nUl'rl::

l"Jluyen giill;\i san c6 dinh hihJ hin~ bao g6m gill muo va loan bI'>cac chi phi khac lien quan I'lIC li~p<len~i~<Iliatili ,an vao 1"lOglhal sAnsang '" <lllng,

Hi san Jj dinh hihJ hinh du<;JCkh~u hao Iheo phuang pilar duimg IhAng dll'o tren Ihiri gian hitu dongUI'rI::linh phil hqp \'o-i.\'o; Thong tu s6 20J!2009iTT-BTC ngay 20 lhing 10 nam 2009 do fl<i Hichinh han Mnh, Colh,;:

••

,,•I

,8 - 253 - 103 - lO3 - •

8Ao cAo TAl CHl:\H ItQI' NIIATeho "am iii; ,hinh k~llhucng.ily 31 thang 12 "am 20 I0

Nlla Clra, v61ki.!n InkMay mOe Ihi.fl hiPhOOllgli~n v~n tili, lruy~n dAnTIti.!t hi .'an phong

3. liang tAnkho

lI"ng Ibn kho duq<: xlie dinh lren C(IsO gili thjp h<m gifra gia gbc va gili 1rj lhu~n co 1M th\le hi~ndll'l,1'<:.Gia g&: liang Ibn kho bao glim ,hi ph, nguyen "lit li~u IfV\' [iJI', chi phi lao dQng Ir"" tiJI' , •.chi phi .an xuin chung. ntu 00, d~ co <1"',1<:Mog ttin kho crdia di~m \'8 l11mgthai hi~n I~i, Gili gbc cuahang Ibn kilo du<;tCxae dinh theo phl/<Jl1gphar binh quim gia quy~n_ Oia trj [huh c6 lh~ thvc hi~ndu<,'fCdlfqC xii, dinh b;\ng gili hiin trOc linh 1m cae chi phi di hoan thilnh cung chi phi ti~p thi. banhang "iI.phan ph6i phal ,inh

l)v phong giam gia Mng Ibn kho eua Cong Iy du<;JC!rich I~p Iheo cae 'loy dinh k~ toan hi~n himh.Theo dii. Cong Iy dll\'C phep lrich l,p dl' phOng giam gia hang 16n kho 16i thl:ri. hong, kern phAmch~tIrong In.rimg hqp gi:l Irj Ih"", It! cua hang Itm kho cao hcrn gi:l Iri Ihoin co Ih~ Ihl'C hi~n <llfI1CIa; lhi:ridi.!m k<hIhue nicn <II'>kt! toan .

~. H.i .in cA <linh hiru hlnh~,. khAo hao

Hi san c6 "inh him hinh dlfl1CItiTlhhay Ihw nguyen gia 1m gill tri hao mon liiy kof.

CONGTV cO I'IL.\~ f)u'~)CpHAM opesf> 1017 D.rong H3ng Bimg. PhlIl'mg 12. Q~n 6TP, '16 Chi Minh

oJuI,ni", c,;,,~Iy canC;\c eong ty dllo;rcxem la cOng Iy con eua Cong tr khi Cong ty nArn quy';n ki.fm >oo11-(Iicoc cOng Iynay. Ou)'-l:nkiim >001duo;rcxae I,p khi Cong Iy nJlOlgill' lren 50"/0quyin hi.!u quY.!1CJeoog Iy con d~co quytn ki~m ,oal de ehinh .aeh lai chinh v'a hOilId<,'ingcua cae eOTlgIy do .

Khoan d10 III ~ao cong ty con dll<,'Cghi nh,n Iheo phuang phap gia g6c dUI,ICqui dinh lrong Chuinml'C K~ loon sA 25 _ Hao clio lai ehinh \'a cae khotm d10 III vao coog ly con. 0u phong giam gia IridAu III dllqC I,p theo y ki.!n cua Ran Tbng Giam d& khi cae khoan I>dm I>iatrj nay 1Mng pHi la 1~111Ihoi. Oil' pMng duo;rchoan nh,p ,'m di~u ki~n gia ITighi s6 ""-u hoan nhap khonl> V'U<,Rqua I>iaITiI>hisAcua kho;;n dAu tll n.!u nhll d\l' ph6ng chua dll\'C ghi nh~n .

~, Tai oan rA dinh "0 h,n h ~iikh~u hao

fa; sao e6 dinh vo hinh Ia gia Iri qoy"n 'Ir dVng d,\1cOIhiri h~n dllo;rcIrich khAu hao Iheo Ihiri gian sirdllng lren gijy ehirng nh"n quy.!n ,ir dllng dAt, tili san eA dinh v'o hinh 1;\quy';n sir dllT'g d~1 vo thOih~n khong !rich khju hao .

6. Cac khoan du IIFlai chinh

••••••••••••••••••••••••••••••••••

7. Chi phi di ny'

t>Ju ,U"viw Cbog ty lien kit

"

CJc khoi", d';u Ill",'hUng khoan

•,

8..••.0 cAo TAl cHiNH Jlf)P :\1i,\TCho nam tili chinh k~t lhoc"ga)' 311Mng 12 nam 2010

Chi phi d; vay lien quan tro,rctiq, d~n vii;<;d.iu lU xay do,rngho~e ,an M,At tai :>lind,'r dang dll(1Clinh,010 gia tri eua la; tin do (du(1C,'6n hoa). bao g6m cae "hoan til; ti;)n ny. ph"n bb de khoon chittkh:lu h~e ph~ tr(>i khi philt hanh tra; phi~u. de "hoan chi phi ph~ pha, sinh lien quan 1m qua trinhlam Ihli I~c vay,

Chi phi di ,ay duqc ghi nhan vao chi phi ,.In xu:it kinh doanh tmng nam "hi ph<it ,inh, trir tmimg hqpchi phi di va)' lien quan tNc ti~p diu lUxay do,rng,h~e san ,"u:lt tili san 00 dang du.;n; linh vao giil Iiitai san do (d~ vbn holi) "hi co du de di;)u "ien dUI"equy dinh trong chuh m\le kJ toon Viet };ams6 16. "Chi phi di ,a)'~ .

};Am 20 IO.Cong ty "I dvng ,'6n va)' trung va da; han nhim m~c dich dAu tll xay d\lllg nha ma)' G\l I'Binh DlI(rng. toan hQ chi phi di ,'a)' eua khoon vay nily dll.;n; vi\n hoa vao gia I'i do,ran .

Cae khoan dAu tu chung "hoan ngin han, d!iu tu ngAn h~n: dll(1Cghi nh~ thco g;a gk, Khi gia IrjIhuAn cO th~ tho,rchi~n dltQCcua ehimg khoon diu lU ngin han giam ,"u6ng th:ip h(lll g;a sk thi laPdo,rpl>6ng siam gia chling khoon diu III ngAn h~n, Vii;<;trich 1;\1'd\l ph,\ng Siilm g;a cac khoan d:lu tudu<;>cth\I'Chien Ihco hllang din t~i thong lu s6 22812009fTT.BTC cua 13';'lai chinh v~ v'ii;<;trich lapva sir d~ng cac khoan dOlphong. Theo Ihong lU nay, t~i ngily 31/1212010. Cong ty khong cO delJloon dAu IU nilo du d;~u ";~n meh laP dll phOng g;am gia,

Cac khoon dAu tll vao cong ty con, cong ty' litn k~t. vbn gop vilOC(JsO kinh dOllllh d6ng ";~m =itd~ ph!m anh lrong baD caD tai chinh rieng CM doanh nghiq, Ihco gia gk, Trong bao cao lai chinhhiT nh.it, cac khoon dAu1lfvao cOng Iy con du(1CI~p trCn 00 sf! hqp nh:il, de khoon d.iu tu v!lOc<ingIy lien kJt vil C(lsf! "inh doanh dbng ki&m=il d~ tr;nh bay Ihco phUU'llgphap vbn chu <iJ hUu.

Cong ty lien k~t hI mQl cong 1)' mil.Cong ty co anh hlfl'mg dang k~ nhlfl1~ khong ph,;i Iii ron;; I)' conhay cOO~ly lien dnanh eua Cong ty. Anh h..wng ding kb Ihb hi~n iJ quyen (ham gia vii<> ~i~dlJa racae quyet dinh vb chinh .ach llIi chinh va h"", dQng cu. ben I'MI' d1u til nho.mgkhong cO anh hltUngvb m~lkibm >oat ~c diing kibm soit nhling chinh sach nay .

Irong tnrirng "o;rp rrn)t rong I)' thanh vien ella Con.g 1)' Ih\l'l; hi~n giao dieh veri m(\t cOng ty !ien kblvcricOnI' l}, lai,~o chl.l'lltho,rchi~n tu<mg img ,6i phim gop von CM Cong Iy ,aD cong ty lien "el, d~l~i h61J1<ii Bao CaDtii chinh .

T~; cae ky kJ tOlln ti~p the<>,cae lJloon dh tll chimg "hoan dll(1Cxac dinh thco nguyen gia trir caekhoon gi"m gia <llu ru chimg khoan,

cac "hoan d:lu tlf chling "hoan du(JC gh; nhan bit d:lu tir ngay mua "hoan diu lu chimg khoon vadll<;>Cric dinh gill lri han d.iu Iheo nguyen gill 'a cac chi phi lien quan dJn giao dich mua cae "hoandh III chimg khoan .

CO:-;G TY CO PIIAN l)IJ"qc I'HA~I opesf:, I0171:>.rong H6ng Bang. Pho.rirng12, Qwln 6Tr, HclChi Minh

THUyr.TMI~H11.",0cAo T;'I cHi~H H~IP!"HAT(TIt!' TIlEO) MAUsO1I1l9-0NIII:"Cae ThuyJt ",j~h rnlyIii ",(k l0l'h~n hi,tp ,hclnh va dn dwc doc dring ,loY,wii 8tio coo liii chinn t"'" Iheo

6. Ole khn"-nd~u IU tili chin" (Ti~p Ihoo)

••••••••••••••••••••••••••••••••••

8. Chi phi In! lnr'l't'

~. Chi phi phai Ir,;

"

vAn chit sO hiiu du<,1CgIIi nh~n thco sf:,v,',n thlre gop cita chit scr hiiu .

••<,

"-"•

HAO CAO L\' ClliNIIII(,1" i\HAT(llo nAmtai chinh k~t ,Mengay 31 Ill/mg 12 nAm 20 I0

Nguyen Iilc ghi "h~n 1<;Iinhu~n chua phim ph6i la ,A Lvi nhu~n (h~e 10) fir l~t qua hOal dong kinhdoanh cua Cong I)' fm (-) chi phi thu~ tlm nh~p doanh nglliep eua k}' hien hanh va cac khoiln dituchinh do tip d\lng hAi Ib Ihay dhi chinh sach k~ toiln va di~u chinh hbi 16 sai sOt tn,mg y~u cua cilc n3mtmo..: .

vbn lhac eita ehu ser hilu duqc ghi nMn thea g;a tri con I~; giila giil 'ri h<,1pIy elul cae la; ,.1mnhanduqc do hi~u, I~ng, sou khi IN di thu~ phili nQp lien quan den eiie lai ,an nay .

Th~g du v,',n cA phAn duo;n:gIIi nh~n Iheo sf:,ehenh 1;;':11100 h,m ho~c "h6 h"" giila lOiiithtIC t~ phalsinh va mcnh giii cA phi~u phat hanh IAndh. phal hanh ti. sung h~e tal phat hanh ef. phi~u ngan'IUY .

C6 phi~u ngan 9u5 du\IC gIIi n"'n tht:<>gia tri Ihtlc t~ sf:,e6 phi~u do Cong ty philt himh sau d6 mua laiduqc IN vao von chit sO'lliiu cita Cong Iy Cong ty kOOngghi nMn ciie khoan lil.i/(16)khi mua. han .phat Mnh die cOng Cl' vb" chit sO'hihl .

f)u\yc ghi nMn khi cae ll>o.li.nchi phi thl,l'Ct~chua phii tra nhlnlg du\YCtrich lrum: 'ao chi phi san)<u~t,kinh doanh trong ky d~ dam bAa khi chi phi phiit sinh Ih\TCI~ khong gay d<)thi~n eho chi phi sanxuil kinh d<>anhlren 00 sO'dam bOOnguyen ~c phit hI1\>giila doanh thu va chi phi. Khi cae chi phi dophat sinh, n~u 00 chenh I;;.:h vcri sf:, d3 {rich, ki toan ti~n Mnh gIIi ti. sung ho(lc ghi giam chi phituemg ,mg ,'61 phAn ehenh I~ch.

Trong n3m 2010 Cong ty da trieh dl' phOng qU} ti~n IlWn,8 phai I", coo can bQ nhan "~en trong nam2011 vm sf:,li~n la: 4.719.000.000 dbng do Cong Iy co k~ hoach di deri nha may v~ Binh Ducmg vagay gian doan trong Ilo\l1dong san xwll kinh doanh eita minh. v;~c trich I~p m!y duqc Ihl'C hi"n dincil thco Nghj 'Iuy~t HOOT sf:,OlhlNQ-H\:)QT ngily 03-'0112011 v~ viec phe dUYettrich IW dtl phimgquy lien lU<1ngnAm 2011.

CO\<;chi phi sau day d" ph.! sinh (rong nAmtiii chinh nhlrng du\1Chach I(,an ,'ao chi phi tni trum: d,;;h,m d~ philo bb dAn vau k~t qua hoat do)ng kinh doanh:

Cong Cv dung ell xu~1dung c6 gia trj Urn;Chi phi slm xu;lt kinh doanh phil! ,inh lien quan Mn nhi~u ni,;n do) k~ tolln .

Vi~ lioh va phin btl chi phi 1m InWc dili han vao chi phi .an mAt linh doanh Ilmg ky h~ch loandlfqC cAn eli vao linh ehal, mtic d(i limg lo~i chi phi d~ ch,;," phlWng phap va lieu thire pHn ti. hI1\>I}': Chi phi tnl truO<.:duqc phan ti. dan vao chi phi san xu~t kinh doanh thoo phucmg pMp du6ngIh3ng .

Nguyen lic trieh I~p cae khoiln d\l"In}, eac quy tir I<,rinhu~ sau thu~ c3n cir vao f:)i~u Ie ew. Cong tyva quyb dinh cua Hvi dang Quan Iri,

Cic chi phi tril trll<'Jcchi lien quan d~n chi phi san xu~t kinh doanh nAmIili chinh hi~ t;li d""" ghinMn ~ilO,hi phi san XU~lkinh doanh (mng nam tii chinh .

10. Ghi oh,n ,An chit sO-hiiu

nlUYtT MI~II8,"'0 CAOT~I cHI"H II!}!'NIIAT(Tltp TIIEO) MAOsO IIll\1-()'1IH'iCok Thuylt ",inn ".;y JiJ "'9/ b9 p/tJn I>;1ptnanh va ccln Juuc J<,>e4J~!lIM; Wi Ba" clio la' chlnh kem IMo

Cl>"G TV CO I'HA:'Ii DVl]C PIIA:'>I opeS6 1017 Du<'mgH6ng !Jing, PtHrong 12. Qu~n 6TP. 116Chi Minh

II •

•••••••••••••••••••••••••••••••••

Con/(IJ'mf:

11. Ghi nh~n dnanh thu

12. Chi phi tai chinh

13. Thu~

~,y

""',""•

HAO cAo TAl ClIi"illll<JP NIIATCho n~m tar chinh kJllhuc

ngay 31 thang 12 nAm 2010

"

Ap dong thu~ soAt lhut tho nhaP dnanh nghiep 20% trong 10 nAm dbi "Crilhu nh:\p lil hO\lId.;.ng sanxuiit kinh doanh dllQCphAm (kh03n 1.1 'a khoan 2.3. phin II. moc E. thong 1lf 128/2003!TT -BfC)

[lllqC miJn thu~ thu "haP dnanh nghieP 02 nAm. k~ til khi cO thu nhap ch(u thu~.i1 giam StW, s6 th...!phi; n(\p trong os nam tiip thw (kho!n 1,3. phAn III. moe E- thOng til 1211/200JrTT_BTC)

Chi phi th~ thu nhap dolInh nghi~p h;~n hanh d<r"" xac dinh trin ccr sO'thu nhap tinh th~ va thu~suit th~ TNDN trong nAm hi~n hanh .

Thu: tho nh~l' doanh n~hi\'p:

Vi~e xac dinh .a gIli nh:in thu~ lNON dl/\,lc thllc hi~n th~••..•qoy dinh tai ChoAn mo,rck~ tOOns6 17.11IUt WON .'i1cae quy dinh hien hanh

Cong I)' d"';lc h<rimg lTUdA; thu~ tho nh~p doanh nghi.;p the<>de quy dinh sao:

Chi phi tili ehinh phat sinh trong ky d<rQCgil; nhan trong BaD clio kit qua h04t d0ng kinh doonh hitiing chi phi tat chinh phat sinh (khOng hi! tril vm doanh tho hOil!dvng tai ehinh).

Chi phi thu~ Ihu nh:\p doonh nghi~p hoAn 'ai d<r<;rcXJic dinh lren co.o- 56 chenh I~ch lam too; dll<,1Ckhio tm, s6 chenh leeh tam thOi chiu Iho~ va Ihu~ suit thut TNO~. Khon~ hil tm chi phi thue 1:';D~h;~n lumh.Oi chi phf thu~ TNON hoAn lai.

Vi~ ghi nh~n doanh thu hO\ltdl'>ngta; chinh c6 tL>:inthil d~y' dil 02 dito ki~n ghi nh~ doanh thu h04tdl'>ngta, chinh qoy dinh t~; ChuAn mile ki tOOns6 14 "Doanh thu va thu nh~p khac~,

Doanh tho hoat dvng tai chinh ehil yiu la l1I.ititn Sil;, titn eho vay' va cb !lic, IQ-inhui.n lil diu tilchimg kho3n "3 diio lU vao cong I)' COn,Uii t;~n gili, ti~n cho vay ghi nhan tren c<J sfJ dbn tich, IAit;tn gili ngan hang d<rQCde dinh tren s6 du c.>ctai khoim lib, gili va lAi su~t 3p dong thw thong MOv~ l1I.ititn giri hang tMng CUllng.in hang; l1I.ititn cho vay dUVCtinh cil.nell vao s6 d<rkhOOncoo .'ay.a lA; suit phil hgp vo-i, hqp dbng vay; c6 t.re, l<;I'inh~n dllQC chia d<rQCgh; nhan khi c6 thOng baoehia c& hie cila dtm vi nhan diiu nr va ronSI) con .

Chi phi til; chinh bao gbm chi phi 111.;vay dUVCghi nhan tren 00 sfJ thong bao tinh l1I.ihang tMng cUllngiin hang phil hqp vm hqp dbng. kht u<'rcvay

Doanh thu ,iLa C6ng ty cho y~u phit .inh t\r vi~c ban dlIQCphAm (thanh phAm), xu!, khiu ow su vathu phi ki~m nghi~m, [loanh thu cfUQ<:ghi nh~n khi himg hoa cfuqc giao cho khach himg. dieh ,~ dahoan thanh. eta xuAt holi doo gia trj gia l<\ng ,;\ dU'Q<:lhach hang. ch~p nhao thanh (oan .

Vi~c gIli nhan doanh thu h8n hang twin thil dh dli 5 di~u ki~n gh; nhan doanh thu quy djnh l~i ChuAnmo,rck~ 10311sf, 14 ~ Ooanh thu vii Ihn nhap kh,;c~. Doanh thu Mn him!! dll\l'C xae dinh theo gia ITiho;rp1)'cola cae khoan ,i~n da thu ~c s~ thu du<;lCtheo nguyen hic k~ tOOndbn tich. C.>c khoon nh~ntnnX: eila khach Mng khOng ghi nh~n 1;\dOllnh tho trong k) .

THUYtT MI~II BAOcAo TAl CHI:"iHHQP J';IIAT(Tlf.r TII[(I) MAu sO II(l'J_D'IVHNC<lc Tln'yJ, mi"h Ilily Ia "16' bQph,in it(tp ,hi",;' ,'J cdn Jwc Joe dJng IMi WI; 800 cao la, chi"h um ,he"

c()NG TV CO pnA •••[)1il)C l'HAM opes6 11)17El.mng Ilbng Bimg. Phuimg 12. Quan 6TP, H,) Chi Minh

••••••••••••••••••••••••••••••••••

ConI{ {II con:

THU\tT MII';HRAOcAo TAl Clli"'H H<}PNHAT(Tltp TII[O) MAUsO R09_D:>;!H'"Ctlc Tm.yJt Minh nay Ia ",~t~ p~ /orrp Ihimh ,a do d"'1c d()CMng ,I><,iwi BJG cdo "H <'hillhU •• ,heo

R.4.0 CAO TAl cllbm HQP NHATCho "AmI;!; ,hinh kb thUengily 31 thang 12 nAm 20 I0

Thoo Coog vAn s6 2857 ngay 29 tilling 4 "am 200S cua Clle (hut (inh Bioll. D"m!> thi Cong ly thuQcdb; IUqTlgdtrqc mi,l:n thu~ thu nh~p doanh nghi~p lrong 2 "Am k~ tir khi cO I~i ,'i1 giam 500/. ~ thu~phili ".;.p trong 2 nAm litp the<>.Theo do. COnll ty con dtrqc miJn thu':' lroT'g 2 nlln. ni nAm 2008 ,idu<;JCgiilm 50'10eho 2 nam k<!tit nAm2010 dtn nam 2011.

Cae quy dinh lren ,~n ti~p I~CdllQ'<::ipdllllgkhi IU~1th.J Ihu nh~pdoanh nghi~p,J, 1412008/QH12c6 hi~u Io,re.The<! d6. Cong I)' mo;du""" m;~n thut troIlg 2 nAm. Iii nAm2002 ,'il dU<l'"giam SW. cho 5"Am k~ lis nAm2004 d;,\n nAm2008. Ba-t d~u lis nAm2009, Cong t}' me lip d~ng de. thu! suit 20% d6;vm hO(l! dQng >:in xu;i.(kinll. dnanh dlfQ'C ph.lm, cae khoim thu nh~p I<.hac lip dung thu! su~t 25% theoquy dinh hi~nhilnh

Cong Iy xae dinh thut\ j>;iatri gia ling theo phlWllg phap kh~u tm. Thut l1ia trj gia liing dllu ra Iii 5%dbi ,6'i thu&: lhanh philm, nguyen li~u li1mthu&:. 100/.db; 'Cri m5' ph~m. thl!" ph~m ehLlc niing. 00/.dbi vcr; duqc ph~m '"~cao su ~u!l khiu .

C;ic khoon IhuJ ,'i1I~ phi khilc phili n.;.p lheo qui dinh hi~n hilnh.

•• Ti~n31/1212010 0119112010

\~f) VND

Ti~n m~ 1,881.249,708 2.059.743.618

Tiin 8m ngiin hilng 14.592.908,901 23,553.786936

Titn dang chuyt\n

O;n~ 16.474.I~g.609 H.613.s.J0.5~

,. lI"n~ tAn kho

31/12121111) 01/0112010vr<on V~D

Hilngmua dang di du<mg 10.001.050.998 17,783.766.384

Nguyen lieu. ,~t lieu 73.637.367.044 39,858,302.158

Cling c~. d~ng c~ 240.783.916 471.469.600Chi phi san ~u;\l, kinh doanh dtr dang :m,163.735 287.355.444

Thanh pMm 38,725,756.235 27.721.103.185

Hilng h"" 4%,912,671 481.132.832Hilng giri di biIn 4.755,641,966 3.462.4 15.8116Dl,rphOnggiiun gil!hilng 11mkilo

COng gil! gok himllll'n khu 118.150.1>71>.571 9tl.065.545.S69

VI. TII{)~G TIN no St)JI'G CHU cAe KII()A~ :o.ll;CT1d~1I nAv TRb..- IJA~G c.b VOl K[TOA~ II<JPI'mAT

C6NG TV CO PHA:'IiIllfQC pHAM ope561017 DOOngHang Bang. Phl/img 12,~n 6TP HAChi Minh.

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Gia t.j quy!:n"" dung dl\llhlri h;m 50 nam ~i ~p 1100l'h\l'l. xl Tan V.nh Ih~p, hU)'en Tan U}'en,linh Blnh Dl101lg.Nguyen gia 7.520,495.400 d6ng,

THUYtT Mlr>;HBAO cAo TAl CUhH HI)I' NHAT(ntr) MAu sO IIll\1-J)",IH'IiCae T1IwyJtminh nay lit m~t bI!pMn hf,1pIhi",h ••it <,J" dwe df,K J<lng 1M; Wi BJo cd" titi chinn Urn thea

4. TiI.i.an~i1inh~iihinh

(OJ Quy!:n"" d~ng <.tilhao g~m;

(iia Irj quy"n t" d~ng <l~l vo IhiTi han lai Dil N1ng (chi nh:lnh Dil ~ing). Nguyen gia,2.8b8.400000 <long.

)

01/0112010".53Ll35.000

451.818664

9112.95J.M4

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215.384.668

12.633.524.40012.709.274.732

9.704.500

9,704,500

281.430.500

311U!21110\'ND

2X22'.54,875728H.690728

75.656.1i45.MIJ

nAo cAo TAl CIII:\I1 HQP Nit';' TCho nAm tili chinh ket thuc"gay 31 IMog 12 n~m2010

205,680.1M

205.bSO.168

12.63J.5HAOO12.417.844.232

Qu~~nIii' Ph,';n m~mdyng ilit ('J m'r •.llinh qug

12633.524.400 12.633.524.400291.135.000 291,135000

12.63J.524AOO 291.135.OUU 1l.92US9..wo

Mua .am lili san cA<linhX;iy do,mgco ban dir dang (')

C~ng

KIlAu HAO LU"9 KtT~ ngay 0110112010. KhAu han trong DAm- Thanh IS, nhw;mg IrinT,l ngay 3111212010

GIATil.lCOS L~IT,l nl\a)' 0110112010T.i ogay 3111112010

NGuvh (;IAT~i ngay 01 iO112010_ MlI3. 1rong nAmT,i n~')'3111212010

('j: DII an xiiy dvng nba may dlI<lCph~m G~1p,WIlD tai Binh I)lWI1g

Gi<i lrj quy~n"" d~ng <l~llh(ri h~ 49 nrim l~i ~p lIoa Nho,nxi Tan Vinh Il;~p, huy~n Tan Uyen,linh Blnh Dll{mg. Nlluy"n gil 2.244629000 <l6nll, Hi~n ~i, 16 <l~lnay <lang ITitn khai <l~uIII ~ayd\Illg nhi! may (iMP Binh Delong. m~ phh cho COng 1)-'TNllH M<)llhilnh vien DeI<,JCph~m 01'(;Ihue

5. Chi I,hi Xa)' d\Tnl: c," b~n dir dang

dING TY c6 PIIA~ IllJ()C PH,\M opeS<31017 D<n'mg H6ng Rang. I'hllCmg 12. Qua" 6TP. uti Chi Minh

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-----------------------_._-

"

Tllu\'h MII'iH8,1.0C;'O TA'C11IMIIIQr I"II;'T(TIF,I') !\tAusO I:lO'l.[)~iHI\C<lcThuyit minh nay Iii m6r bQpil{in it(1pthivlh va ,In J"I1C Joc dJng lhiriWi Ban can ,it;<'hinhUm 1IIe<>

Gnp .,An li!'n doanh:

_Cong~' TNllII Phat Tri:n Khua1\5y n....,.,Ki~nKi~u- Tr. Quing Chilli, Tron!: Qut",

ThJ hj~n khoiln vbn gop (ham gia ho;rp dbng hQ'P\.lie lien doanh giila Cong ty cb Ph~n DltQC PholmOPe (Xi ngh;~p Dl/(1Cpholm Trung lJ<JI1g26 - OPC) va Cong ty TN III 1Phil Tri&n Khoa k:9Y 0"'''0Ki~n Ki~u. TP. Quang Chilu. Trung Qu6c ky ngay 26 Ihang 5 nam 20(H. lIiYPdhng hiYPI,k kinhdwnh nay' nham.an xuAI~a lieu IhV san phAm Ihu6c Iri 561rtl ev ARTECAN va cae san phim dongduQ'Ckhac. Then nQi dung cila h<,>pdl.ng. miJi hen ~ gop 50% vbn, Lqi nhuan thuin cila qila InnhIhVe hi~n h<,>pdl.ng nay ~ d!lo;1Cchia chn hai hen Ihen I)' I~ gop "6n, IMi han cila h<,>pdhng I!lOllgling vOi Ihm gian h",,1 dilng Ihe<>gi;ly phep d~u lu,

• (:on2 ty Cf. phin Boi, d~n2 •.••n E Xim (bimLand)

Th~ hi~n khoan ,'6n gop tham gia hiYPdbng hI'!' tic d~u tu ~IIIhanh laP ConI! I)' cb ph~n Dia 6c OI'CEXIM sb 01.0612010iHDHTDT ngily 211612010 giolaCong ty e6 Phi" DII<,lePh;im ope va Cong.l}'C6 ph;in B;il dilng ,an E Xim (Eximl.and). ConI.('>' e6 ph~n Dia be 01'<:: EXIM duQ'CIhanh I~p nhAmdiu lu xiy d\ffil.(,'a kinh doanh cae dll an Coo oc can h{i k~, h<,1pthm:mg mai dieh "II tai 56 1017fl{,ng Bang _ hi~n dan~ la van pMng eua Cong ty C6 Phin O\lQ'CPhim 01'<:. Thco nQi dung eua hI'!'dl.ng, CoulIly C8 I'han DlfI,l'CPhim OPe s! gop 50% vbn • t\lOllg linl.( v<.'ri3.000.000.000 'lNO;COng Iy Co phin B~t diln]!;san E Xim '" gop 49% v6n .llWIlg ling v'<.'ri2.940.000.000 VND va 1%vlin gop d nhan 1111Trio ThllY Bang Tuv~n • IlWIlg ling voi 60000{)()0 'IND. Th<'rihan eM h<;rpd&ng IlWllg ling ~Oi Ihi:li gian h"'l1 d('>ng.lheo giiy phcp lhimh lap Cong ty cb phin Pia 6c OPCEXIM III 50 nAm.

0110112010V"'D

150,[l(HUMHI

23.915.000.000

23.865.000.00050.000.000

24.165.000.()l~J

0110112010sAITg Giitrj(VNIl)

2J.1U>~.000.0005000 5075.000,000

Jlll2l2l1lOVNll

1.250JMHJ.llOO

24.240.000.00024,240.000,000

25.490,0110.000

IIAO cAo TAl CHi:"'H II<JP :\IIATCho n~m(ai chinb l~ thileng!ly31 (hang 12 nAm2010

1.000000 10.100.000,000 1.000.000 10100.000,000

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Lqi nhu~n ella ben lien doanh 464.234.798 706.541.951

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Chi phl ••ha.: 745.689.970• KhOOn!vinh<$l chua {h\IChien khi h\ll' nM{ 38.368.996 5.718,958

• Cic khoan di~o chinh giam lqi nhoin U toan d~ "ic dinh~lqi nhnin thiu fhu~ Iho nhip do~nh nghiep 742.791.594 7.~~I..uU12

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• LAid,enh 1echtY gia ehrra {ho,n:h;~n 125,854844

• T6ng thu nhil' chiu {hu: nlm hifn hnh 73.826.501.834 63.387.870.604

HO\IIdQng silOx.J! kinh doanh ch;nh colaCoog ty me 64.779432.355 58,891.92(,816

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