CONG TY CO PI1AN KHOANSA1CONBANK BERJAYA

ahanh kip mak ICN HO Nano

BAO CAO TAI CHINH DA DUVCKIEM MAN

Cho nine ti i chink kEt fink np,in . 31 fining 12 näin 211119

CONG TV CO PHAN CHUNG KHOAN SAIGON BANK BER.JAVA2C PhO Dirc Chinh, Qu.n 1Than!) pha 116 Chi Minh, CHXHCN Vitt Nam

MVC LVC

NO1 DUNG 'MANG

DAC, CAO CUA 1101 DONG QtJAN I

13A0 CAO CUA 1:11::N1 TORN vieN 2

BANG CAN DOI Kt ToAN 3 - 4

13A0 CAO KEN QUA 110AT DONG KINH DOANH 5

13A0 CAO LUU CHUYEN TIEN Te, 6

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RAO ctio CUA 1101 BONG QUAN TB!

Nei dring Quan tri Cong ty a /lan ChUng khoan Saigonbank Berjaya (goi Ent la "COng ty") de trinh bao cdonay cfing vii btio cao tin chinh da duqc kiem totin ctia COng ty cho clam Cal chinh ket that riga) , 31 tilting 12nam 2009.

ROI BONG QUAN TR/

Cdc thanh vien coma I lei ding quAn tri da dieu hanh Cling ty trong oam cA den ngily lap tido edit) nay g6m:

Ileridene Oman triVia Thi Thfiy

Ong Nguyen lloai,NarnABA Iran Thj Viet Anh

One Kuok Wee KiatOng Derek Chin Chee Selig

Chu tichThanh vienThant, vienThant) "ionThoth vier,

TRACH NHItM CUA HQ/ BONG QUAN TR!

ROI dOng Quail trj U.:mg ty co trdch nhieni lap bdo cdo tai chinh hang num phan dith met each trung Uwe vahop ly tinh hinh tai chinh ciang nhu ket qua boat dOng kinh doanh va filth hinh btu chuyen tien to cfia COng tytrong n3nt. Trong vice lap bdo cdo tai chinh nay, Hei thing Quail trj Cells ty dirge yeu eau phai:

!Ara (Altai cac chinh skit kc man illicit hop va ap dung cac chinh sack do mot each !M gt quAn.Dtra ra cac xit doAn va uOc Unit omit each kip 15 , va than trong.Neu re cac nguyen tac ke totin Mich hap co duot wan 016 hay kheing, co nhang ap dung sat 1 .411 Mpg yetican throe tong be vA giai Mich filing btie cite titi chinh hay khOng.Lap bao cdo tai chinh tren co se, hoar deng lien tut tilt truing hop khOng the cho rang COng ty s8 tiep toeboat (Jong kink doanh.

va Mire hien he thong kiem seat not be met each hOnt hi4u cho nine did lap vA trinh bay bãotai chinh hop 15, nham han che rni ro va gian Ian.

110i dimg Quan tri Cting ty chin wad) nhi@rt dam bao rang sti sad) ki; teakdtroc ghi ehep ineit each phi, hop dephan (th min each hop ly tinh hinh tai chinh cua COng ty 0 bat ky Ute r i diem nao va dam him rang brio ctio taichinh loan thfi cac chutin muc kit loan Viet Nam, he Meng ke loan Viet Nam va cac quy djnh hien Wirth kilac vekit Joan tai Viet Nam ap dung cho cac ding ty cluing khodn. Hoi ding Quan tri COng ty cling chiu trach nhientdam ban an roan cho tai sari cfia Cong ty vA Owe hien cac bien phap thich hop de ngan than vA Oat hi4n cachanh vi gian h5o va sat phan khAe.

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BAO CAO CUA KIEM MAN VIEN

Kink LIM Cac en dOng ctia Cling ty CO phan Chimg klin gn Saigonbank lierjaya

Chang tOi da kiem wan Bang can del k6 roan ctia Cling ty CCi phan Ching MIAS Saigonbank lierjaya (pi tatla "COng ty") tai ngay 31 theme, 12 Om 2009 cOng vei cat it can ket qua hoot dOng. kinh doanh. ban can hruchuyen lien tc va thuyet nainh ban can tai chinh kern then chooani tai chinh ket thtic sin g 'Tay. Rim coo tinchinh kern that khOng nham phan anh tlnh blob tai chinh, ki lt qua hoot dOng kink doanh sal tint) hinh luuchuyen tien to then cac nguyen the va thing W ke man duos chap nhan Chung tai cac no& kliew tigotii VietNam.

Track ithient cua Hui dOng, Quail Irj 1 a kiem loan 1 iën

Nhtr da thrill hay trong, bac eau vita Hirt dOng Quan tri lot trang I, I ISrt dáng Quint tra Cling by c6 Erich ithremlap ban can till chinh. ]rich nhiem cua chinin tin in dim ra kien ice It can tai chinh nay doa yen ket qua ohcurie kiem man.

Co s6 cua kien

Chang toi da thoc hien clang viec kiem loin then cac chuan ogre kiem Loan Viet Nam. Cat: chuan muc nay yetican chling toff Oat lap ke hoach va thoc hien cOng viec kiem loan d6 dot duqc so dam ban hop ly rang ban cantat chinh kheing co cat sal set trong yeti. COng viec kiem man ban gem viec kiem Ira. tren ca sir chon man. cacbang chOng lien quan den cac so lieu va thOng tin trinh bay tren ban can tai chink Chting ten cling dung thnilien hank (faith gia cac nguyen tic kc wan dtroc ap dung W I illang tide tin), (Wll irking dm I NU dOng Quan tricling nhtr dank gift ye viec trinh bay cac thong tin tren bin can till chinh. ChOng tOi tin Luting rang ding vieckiem wan da cung cap nhang cc se hop ly cho y kien cua chime ten.

Y Lien

'1 hen y kien ctia chüng tOi. bao can tat chinh kern then din phan atilt trung lhoc va hop ly. tren cac khiatrong yen, tinh hinh tai chinh ctia Cling ty tai ngay 31 tilting 12 nam 2009 cling nhu ken qua Ito?' dOng kinhdoanh va tinh hinh lu-u doyen lien t6 cho nam tai chinh Let dint: cung ngay, phis hop v6i cac chuan nitrcmoan Viet Nam. he thOng ke wan Viet Nam va cac With hien hinh ye he man tai Viet Nam ap dung cho cac

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Member orDeloitte Touche Tohmatsu

CONG TV CO PHAN CHCING KHOAN SAIGONBANK BERJAYA2C PIM Dim Chink, Quail I Bão can tai chinhThan), phis HS Chi Minh. CHXHCN Vi l Nam Cho nom tai chinh at thOc ngay 31 thang 12 narn 2009

BANG CAN 0611 KE TOANTai ngay 31 thang 12 nom 2009

TAI SAN ..su Tliti n étmini/

mAu 13111 -crocDon vi: VND

31/12/2009 31/12/2008

A. TAI SAN NGAN HAN 100 219.936.645.748 193.150.655.039

I. Titn va cat klunin tirung dining t kith 110 4 133.184.362.255 30.604.995.476I. Tii'm mat 30.684.362.255 30.604.995.4762. atc khoan tuong duang titm 112 102.500.000.000

II. C.ac khoan Elan lir tni chinh ng3n han 120 5 10.408.587.122 150.000.000.000I. 1)ati to tigan Nan 121 10.753.587.122 150.000.000.0002. Do phOng gia dau tit rigAn han 129 (345.000.000)

III. Phai thu ngAn han 130 75.514.704.609 11.375.198.049I. 'Ira trate cho ngtthi ban 132 106.348.267 110.130.0622. Cac khoan phai thu klnic 135 6 75.408.356.342 11.265.067.987

IV. Ti Nan ngAn han khac 150 828.991.762 1.170.461.514I. Chi phi Ira inisc nglin 151 309.032.294 679.281.554

Thu,: gi( tra gia tang dirge kliAu int 152 330.542.268 324.938.394Tat san ngan han khac 158 189.417.200 166.241,566

B. TAI SAN DA1 11/.0 200 123.792.022.805 121.461.518.921>.‘

I. TM sin cti Binh 220 11073.864.057 14.552.560.471I tai Batt c6 din)) him hinh 221 7 5.495.724.356 6.902.560.117

- Nguyini gia 222 7.624.621.785 7.322.501.389 •- GIS trj hao men lay ke 223 (2.128.897.429) (419.941.272) .?"

2. Tin san c6 djnh v6 hinh 227 8 7.578.139.701 1.301.902.083- Nguyen gia 228 8.879.056.623 1.406.776.630- Cid tri hao men 10y ke. 229 (1.300.916.922) (104.874.547)

3. Chi phi say dung co ban de, dang 230 6.348.098.271

II. Cac khoin &au tirtai chinh din han 250 104.682.600.000 100.000.000.000I. Dau to chimg khoan 253 9 4.682.600.000

2. 1)au to dal han khac 258 10 100.000.000.000 100.000.000.000

III. TM Sall dai han khac 260 6.035.558.748 6.908.958.4501. Chi phi Ira tit& dai han 261 11 5.400.929.980 6.276.520.4502. Ti&inOp Oily/ ha Ira thanh loan 263 12 120.028.7683. TM san dai han khac 268 514.600.000 632.438.000

TONG CQNG TAI SAN 270 343.728.668.553 314.612.173.960

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5 4.885.000.00052 4.885.000.000

CONG TY CO PHAN CIUYNG KHOAN SAIGONBANK BERJAYA2C Ph6 Derc Chinh, Quail I Rao dm tai chink

Thanh pled' 116 Chi Minh, Cl IXI1CN Viet Nam Cho Om Di chin!) ket tluac rtgay 31 [hang 12 :lain 2009

BANG CAN DOI Kt ToAN (Tice thee)ngay 31 (hang 12 nam 2009

MAU 13 0I-CTCKVND

NGUON VON MA so Thuyetminh 31/12/200931/12/2008

NO P11.41

1. Ng nOtt bunI. Phai Ira nctrin ban

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6. Ctic khoan phdi tra itgan han khac

B. NGUON VON

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300 39.224.853.146 5.156.027.903

310 39.224.853.146 5.156.027.903312 816.849.282_ 441.365.706313 15.000.000314 13 2.842.636.215 3.560.716.370320 14 21.259.074.821 294.993.908321 225.281.116328 15 14.066.011.712 858.951.919

400 16 304.503.815.407 309.456.146.057

410 303.903.815.407 309.456.146.057411 300.000.000.000 300.000.000.000414 (2.300.000.000)417 1.300.000.000418 472.807.304419 1.083.338.763420 3.347.669.340 9.456.146.057

430

600.000.000

440 343.728.668.553 314.612.173.960

CAC Ciii TIED NGOAI BANG MASO 31/12/2009 31/12/2008

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Cho nam tai chinh kdt thOc ngdy 31 thang 12 nam 2009

BAO CAO KET QUA HOAT BONG KINH DOANHCho nam tai chinh kdt thOc ngay 31 thang 12 nam 2009

MAU B 02-CTCKDon vi: VND

CHI TIEDThuytt

Ma so minh 2009Ti• 18/7/2008

dtn 31/12/2008

1. Doanh thu 01

52.502.698.074

21.688.170.752

Trong do:Doanh thu hog/ clOng mOi gioi chtingkhocinDoanh thu how` clOng kinh doanh chirngkhoan va gop von

Doanh thu hoat clOng ttr van

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Loi nhuan truck thud

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1.1

2.818.832.881

1.2 9.967.914.380

1.6 315.018.182

1.9 39.400.932.631

10 52.502.698.074

11 (22.271.850.451)

20 30.230.847.623

25 (11.795.943.540),_

30 18.434.904.083

31 12.894.319

40 12.894.319

50 18.447.798.402

51 17 (3.238.129.052)

60 15.209.669.350

80 18 507

86.304

150.000.000

21.538.084.448

21.688.170.752

(212.976.104)

21.475.194.648

(8.967.099.312)

12.508.095.336

48.437.989

48.437.989

12.556.533.325

(3.100.387.268)

9.456.146.057

315

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Ng Kim.LoongGiam dOc Tai ch'nh va Chitn Itrot

Le Thi Thu ChungKt toan trtkrng

Cac thuye't minh kern theo ter trang 7 den (rang 17 la b() ph'an hop thanh ctia bao ccio tai chinh5•

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CLING TY CO PHAN CHUNG KHOAN SAICONBANK BERJAYA2C PhO Dire Chin)), Quan I

Rao cfio raj chinhThan!) phiS HO Chi Nlinh, CHX1-1CN Viet Nam Cho nam tai chinh ket thus ngay 31 thin; 12 nitro 2009

RAO cAo Lut CHUYENCho nail tai chinh kit the ngay 31 tilling

CHI TItU

TIEN TC12 nani 2009

MAso 2009

I. LUU CHUYCN TIEN TO HOAT HONG KINH DOANHI. ILO nhuOn try& time 01 18.447.798.4022. Dieu (Minh cho cac Liman:- Khan lino tai san co Binh 02 2.904.998.532- Cac Rh(*) du phong 03 345.000.000- Lsii tar float diing datt to 05 (37.170.522.737)- Chi phi Di vay 06 239.982.4033. a kinh doanh truck (hay doi vim Ivy dOng 08 (15.232.743.400)- Tang cac khoan phin thu 09 (43.576.196.902)- Tang cat khoan phili trit 11 22.030.330.247- Giant/(f6nm) chi phi tra unix 12 1.245.839.730- LAI vay d3 tra 13 (239.982.403)- Thut thunhap doanh nghiep d1 tra 14 (3.678.035.146)Ian chuytn lien thuAn h7 boat (ling kinh doanh 20 (39.450.787.874)

11. WV ClItlYtN TIEN TU . 110AT BONG DAUI. Titn chi mua tai san co Binh 21 (1.016.022.386)2. Tii‘n chi cho dau to 25 (42.505.798.497)3. Tien thu his' tar clati ter 26 177.069.611.3754. Thu iai tien 27 16.578.433.561Lau chuyen tien thuiln t(r hoar Ong thin to: 30 150.126.224.053

III. LUU CHUYLN it' Hoist o(mc '[Al CHIN!'I. VOn pap 112. him lai to phiem da Oat hank 32 (2.300.000.000)3. Tien vay nhan duqc 33 40.740.175.000

Tien ehi tra nu g6e vay 34 (40.740.175.000)Co tirc d8 tra cho co Bong 36 (5.796.069.400)

Urn chuyen lien thulin tar host Ong tAi chink 40 (8.096.069.400)

Lim chuyen lien Oman (rang nam 50 102.579.366.779

Titn va cat khoan luting (loon tics due nä iniky 60 30.604.995.476Titn va cAc khoan ttryng (twang tics cuiti nAtulky 70 133.184.362.255

Thing tin ho sung cho cac khoan muc phi t itn It

MAU B 03-actDml vi: VNO

"fir 18/7/2008dim 31/12/2008

12.556.533.325

524.815.819

(21.537.678.483)126.875.000

(8.329.454.339)(608.535.826)1.858.988.525

(6.955.802.004)(126.875.000)

-(14.161.678.644)

(15.513.162.180)(250.000.000.000)

10.279.836.300(255.233.325.880)

Khoan Chu IAi litn gui trong nfim kiting bao gOln s6 lien 20.592.089.166 &Mg la so tien Lai du thu chtra nhanduoc tai ngAy 31 Mang 12 nam 2009 (tai ngay 31 thing 12 nam 2008: 11.364.522.283 thing). Vi vay, menkhodn Nen him g (ing da duoc diiu chinh van pha'n tang cac khoan plini thu.

!ma tai san co dinh trong nOm khOng ban g6m so tien 412.470.500 d6ng (tai ngay 31 thAn g 1206t361 700 G ong), IA so titn dung di mua tai san co dish phta sinh trong nitro ma churl duqc thank ton. Vi

k teen tu. ng Cmg dA duce diCM chink wen pilau tang cac khoan phai mi.

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GONG TY CO THAN CHONG KHOAN SAIGONBANK RER.IAYA2C PIM Disc Chink. Quin I Bâo can tai chinhThank 06 Ile Chi Minh. CHXHCN Vh t Nam Cho nam Lai chinh kit thOc ngay 31 thane 12 tram 2009

THUYET MINH BAO CAO TAI CHINH MAU B 09-CTCKCtic thuyit mirth nay ht my! 174 pkin hop than!) viz ctin chrov clot deorg ihái yeti 64o cOo tai chinh

I. THONG TIN KHAI QUAT

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COng ty duoc than!) lap lid Viat Nam dtred hinh th6c cOng ty cli phan then Giriy chimg nhan dang kykinh doanh se 94/LIBCK-GP ngay 18 titans! 7 trim 2008 do 1.3y ban Clkrng khoan Nha ntreic Vial Namcap.

TOng se nhan viers ctia Ging ty tai ngay 31 thang 12 Om 2009 la 49 nguati ngay 31 thang 12 Mini2008: 34 netrth).

Ilimt dung

Hoot (Xing chink cam Cong ty bao gem mei gith cluing khoan, tu doanh chaing khoan. bao huh phathanh chime khoan, to van tai chinh Joan') nghiap va thin tu chung khoan.

CO SO I..4P RAO CAO TAI CHINH VA NAM TAI CHINH

Cu NO lap Ilan Lao tai

Rao cat) tai chinh kern then duck trinh hay bang Deng Viet Nam (VND), then nguyen the gia gee vaphi hop vol cac chttan muc Ita loan Vi at Nam, he thong ke, loan Viet Nam vii cac guy dinh hian hanhIttrac ve ke man tai Viet Nam ap (long cho cac oing ty chfrng khoan.

Nam till chinh

Nam cal chinh ctia COng ty hat &au lir nay I tilting I va kct thOc vao ngay 31 tilting 12.

TOM TAT CAC CHIN!! SACH KE TOAN CHU VEX

Sau day la cac chinh sach ka toan chti yeu duck Cting ty ap dung trong vice lap bao vim tai chink

tinh Win

Viec lap hão cat) tai chinh roan thn then cac chuan nrurc ke twin Viet Nam. he tilting ke toan Viat Namva cac guy dinh hen Minh khac ve It& moan tai Vial Nam zip dyne cho cac ton g ty chime khoan yaucau Hiii thing quan tri phai c6 nhirtig etc tinh va gia dinh anh htramg den se liau va cuing no, La ili sava vice trinh hay cac khoan cOng va tai sin tiam ai Ictang tai ngay ket that nian de loan nhucac so lieu ve doanh thu va chi phi trong giai dean nitm tai chink. SO Hatt phat sinh Hun to cci the khacvbi cac tit Unit, gia dinh dot ra.

Tian va ctic khoan turnig dtrong lien

Tian va cac khotin ttrong throng tian hao gem tien mat Di qty., cac khoan tin gui kitting ky Iran, cackhoan (tau hr ngan han co khã !rang thanh khotm can, thing chuyan dcii thimi, met luong tier matxac dinh va it rtii ro lien quan den vice bicn ddng giai tri.

Do phOng no kith den

Do pliant; phai thu kith &Si dirge inch lap cho nhOng khoan phai thu kid qua him tharth man to southane, tre len. hoac cac khotin thu ma nguti no klui c6 kha nang (Minh mini do hi thanh ly, phi sailhay cac khO khan liking to.

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THUVET MINH BAO CAO TAI CIIINII (Tiep then) M.AI B 09•CTCKCO( May& mink tray /4 twit bet pkin hop thank vii can dupe doe (king that wit &in CCM (al Child:

Tai sin co dinh h1Yu hinh va khAtu hao

Tai san co dinh htlit hinh dirge until hay then nguyen gia trir gia tri hao mon ley Ice. Nguyen gift tatsan ce dinh heti hinh hat gem giA mua va man be cac chi phi W I: lien quan true ti4p den vice dint taisan van trang thin can sang stir dun g. Tai san ea dinh lieu hinh dune khan hart then phumig phapduang thang dva tren that gian hau dung Laic tinh, en the film saw

May mac va thief bj 5Phuang lien van tai 6Thiel bi critic nghe /hang tin 4

san khac 5

Thug

Met khoan thue ,ducrc win IA thug boat (Wig khi phan cat quyen Igi va rein ro va. quyen so heti taisan van ve hen chi thus. Cac khoan thanh loan lien (hue hoot dung dirge ghi nhOn van ket quahoat din g kinh doanh then phtunig phap &rang thang trong win then gian thu g tai san.

[Al san co dinh se hinh r a khan hao

Tai san co dinh ye hinh the hien gia tri phan mem dirge trinh bay then nguyen eta tra gia tri han monley ke. Phan mem dune [Than be thee phuung phap diking thang ming ben nam

Cat khorin thin ttr (Mang khoan

Cat khoan dau t o cluing khoan dirge ghi nhan hat dal' tit ngas mita khoan dau tir chimg khotin viidune vac clink gia inn ban clan then nguyen gia va citeC chi phi hen quan den giao dich mua cac khotinnu lir cluing khoan, Cac khoan co tire nhan duce trong nam dirge ghi nhan giam gia von chinigkhoan don vol khoan Iii den rich tnrac ngay mua va ghi nhAn tang thu nhap dau to del von phan Iii keto ngay mua. COng ty ap dung phirang phap binh quart gut quy:En thCri diem de tinh gia von c6 phieuto doanh ban ra. T3i cat ky ke loan tie') Theo. cac khoan dau to chimg khoan dugc sac dinh thenng.us en gia twit cat khoAn giam gia dau to chang khorin

Do phOng giam gia dau In chime khoan dune inch hip then cac (is dinh se ke toan hien hinh. Theodo. Cong ty dugc phFp trich hip du phong cho eat khoan Jan to chimg khoan to do van did ce gift trighi se can han gia tht tnrang tai ngay ket dine nien eln ke loan.

Cac khoan tra trut deli lion

Chi phi tra wan dal hail ban gAin khorin chi phi nâng cap van phong va etc tai san nhui dugc con It c6khi nang, dem Ian lei ich kinh le trong twang lai cho (Ting ly Jai hot met nam. Chi phi sera chfra vanpitting dirge kith hao then phuong phap doing thang ming Ong situ nam. Cac tat san nhO kliac dugckith, hart then phucrng phap duerne thang Vai then han tti ben nam den nam 'tam.

Chi nhan (karat thu

Doanh thu dam: ghi nhan khi ket qua giao dich dugc atic dinh met each ding tin coy va Cong ty cOkhi nano, thu dime etc Iii ich kinh te tit ciao djch nay. Doanh thu cung cap dich vv dugc ghi nhan khico bang cluing ve ty djch cung cap dugc hoan thank tai ngay ket tithe nien dp ke roan. Doan])thu to hoot deng to doanh cluing khoan duo: ghi [than khi Cling ty thin dugc ket qua giao djch tit SoCiao dich cluing khoan (dAi vat chUng khoan Mem yet).

Doan]) thu tack nghiep vu tic van (Mu to dugc ghi nhan then co ser den tich dun nen s6 tien h6 trg vaty le phi to van thea thuan co g hqp &mg. I lop doing tic salt Witt ttr lien quan den viec Ging ty he innnha dau to mua co phieu. I her) do. nha dau nr se dugc mua co phieu vol gia tri gap dOi so Oen thanhtoan cho Cong ty va phai tra COng ty phi to van dun wen se nen nhan h6 tin va ty le phi to van thencamh phi hog hang tinh lien ning nghiep vu mua va ban) va nha dau to phii the chap wan be se enphieu dau to cho Cong ty.

'; I Ysal

ITTENAM

CONG TY CO PHAN CHONG KHOAN SA1GONBANK BER.1AYA2C PhO Disc Chink Quan I Bao can tai chinhninth plui HO Chi Minh. CHXHCN Viet Nam Cho nam tai chinh ket thOc ngay 31 thang 12 nam 2009

THuvtr MINH BAO CAOTA1Cilimi (Tiep theo) MAU B 09•CTCKC'dc Unlit% mink nay la mfr bc; phut hap than!, va «in dirge dpc ding thai veil Nip ceio raj chinh

Lai tien girl duce ghi nhan wen co so don rich, &tic xac dinh Ira so du cac Uri khoan tien gtii Ira laisuit ap dung. Lai tit cac khoan da y ttr throe ghi nhan khi cO thane chinh cOa Giao dichchirng khoan ye khoan ce t6c duce nhan.

Ngoai Ic

Cac nghiep /iv phat sinh bang cac loci ngoai to chive chuyen de)i thee ty gia tai ngay phi sinh nghiepvv. SO du cac tai san bang lien va ding nq phai thu, phiii Ira cO geic ngoai to tai ngay ket thOc Men dOke loan duce chuyen dOi theo ty girl tai nay nay. Chenh loch ty gia phat sinh duce hach loan vac, ketqua hoat deing kinh doanh.

Chi phi di vay

Chi phi lai vay &rot ghi nhan vao ban cho ket qua horn tieing kinh doanh khi plait sinh.

Cac khoin dd phOng

Cac khoan du phOng dime glii nhan kin COng ty cO tighia va nq hies tai do ket qua lir met sir kien daxiiy ra, Va (Xing ty ce kith nang phai thanh wan nghia vtt nay. Cac khoan dv phOng duvc xac dint] trenco ser uerc tinh cOa Hen dOng quart tri ve cac khoan chi phi can thiet de thanh roan n g hia vu nq nay taingily ket thitc Men do ke loan.

'1111.16

lbw: dui nhap doanh nghiep the hien tong gia tri cOa sti thue phai Ira hien tai va se thue hoan

SO thue hien tai phai tra dtroc tinh dva ken thu nhap chit' thue trong nam nhap chin thue khiicveri Iqi nhuan thuan &roc trinh bay nen bao cho ket qua hoat dOne kinh doanh vi thu nhap 60111111ekliOng bao gam cac khoan thu nhap hay chi phi tinh thuehoac dirge khan tilt trong cac nam khac (hao&On) ca 16 mang sang. nett cO) va neoai ra kitting bao gem cat chi tieu khOng chit' thue hoac khOngduce khau trir.

Tillie! tau nhap hoan lai duce tinh tren cac khoan chenh loch glib eh/ td ghi so va ctr sir tinh thue thuintim ct/a cac khohn muc tai sakhoac dine no Ira brio can tai chin)) va dtroc ghi nhan thco plaitingpilaf.) hang can del ke roan. Thtté thu nhap hoan lai phai tra phial dtroc ghi nhan cho tat ca cac khoimchenh loch tam th6i cOn tai san thue thu nhap [loan chi dUQC ghi nhan khi chat titan cO dunhuan tinh thue trong tuane lai khan trir cac khohn chenh loch tam thiri.

Thug thu nhap hoan lai duce xac dinh then Owe skit do tinh se ap dyne cho nom (Ai san dove thu hiiihay no phat tra duce thanh wan. 'Hth thu nhap hoar/ lai dove ghi nhan vao köt qua heat dOng kinhdoanh va chi ghi vao von cher s6 him khi khoan time d6 co lien quan texi khoan mac ghi thang vao vonchit sO ham

Tái san thue thu nhap hoan la' va flute thu nhap hoan lai phai Ira duct bit tit kid COng ty co quyenhop phap de hit tilt g lib tai san thue thu nhap hien hash vOi thue thu nhap hien hanh phai neip va khicar; tai san thue thu nhap hoan lai va (hue thu nhap !loan lai phai tra lien quan tai time thu nhap doanhnghiep duce quan ly beri cling melt co quan !hue va Ceing ty co du dinh thanh toil!) rani thu nhap 1110hanh tren co sO thtian.

Viec xac dinh thue thu nhap doanh nghiep phai tra cOa Ci ting ty can dr vat) cat guy dinh 1110 hanh vethue. I uy nhien nhithe quy dinh nay (hay dot Oleo tirng thOi ky va viec /the dinh sat' ding ve /hue dinnhap doanh nghi0 my thuOc vao ket qua kiem bra caa co quan thue ce, tham guy&

Cac loai thue khac awn; 4) dyne thee. cat luat ilme hien hanh tai Viet Nam.

CONG TY CO PHAN CHOW: KHOAN SAIGONBANK 131111.1.1YA2C PIM Dix Chinh, Quan I Brio can tai chinhThanh ph6 116 Chi Minh. CHXHCN Vhl;t Nam Cho Mtn tai chlith ket thine ngay 31 thane. 12 nam 2009

THUYET MINH BA() CA() TM CHiNH (Titp theo) MAU B 09-CTCKCtic thin* ntinh nay la unit bti phan hap thank tit can tinge tfoc et jng thth WA brio trio tat chinh

Clic quS.

COng ty da sir dung, lqi nhuan sau thue hang flan) de hO sung cho the quj, du phOng bin buOc phi) hcrpveri "FhOng ttr so 11;2000/17-13TC do BOTai chinh cap ngay I Mang 2 nam 2000 nhu sau:

Trich lkip tit hainhttan sau (hue'

Ti Ic Erich lapten da

Qui du phOng h6 sung cho von dieu l 5% 10% von dieu 1UCluj du phOng bat buOc 5% 10% von diilu

Cac cluS khac dupe trich lap Oa theo tight quyet (IA thOng qua cUa Dal 116i co dime thuinig niUn.

TIEN VA CAC KIIOAN TtrONG EIVONG TIEN

31/12/2009 31/12/2008VND VND

Tien mat 4.209.838 1.165.914.079Tien Si ngan hang 30.680.152.417 29.439.081.397'Nang throng lien 102.500.000.000 -

133.184.362.255 30.604.995.476

Tièn girl ngan hang cling bao g6m s6 tien 21.158.818.921 dOng the hiUn khoan lien girl dla nha dauto trong tat khoan ctia COng ty tat ngan hang phai tra cho Trona tam giao dich chirn2 khoan.

Cac khoan tuong duong lien the hien khoitn tien c6 ky han tai ngan hang hint! DOnu, Vit NamvOi Mei gian ckio han la 3 titling hoac ngan hon vol mitt Lai suit 10,49%/nam.

OAU TU NGAN HAN

31 . 12'2009 31/1272008VND VND

Tien gat nail hang ce ky han - 150.000.000.000Chirng khoan elan to 10.753.587.122Du Obit& elan gia dim nr twin han (345.000.000)

10.408387.122 150.000.000.000

CONG TY CO PHAN CHUNG KHOAN SA1GONBANK BERJAYA2C PIO Dix Chin!), Quan I Bag can tat chinhThttnh phO 116 Chi Minh. CIIXIICN Viet Nam Cho nam tai chinh kct thin ngay 31 thing 12 nam 2009

THUYÉT MINH BAO CAO TAI OHM! (Tiep then) MAU B 09-CTCKarc thuySt minh nin lit mOt hi) phrin hvp (hank rir can difor dot ding firth vai bGv cOo thi chink

Chi tie] c. c khoan dhu ttr chimg khoan nhtr sati:

Co phieu elm

Co Oleo niêm y4t niem yet

-fling

VND

VND

VND

CIA TR1 CHUNG KHOAN DAU TU.Tai ngay 1/112009 -Tang 173.085.798.497 14.737.400.000 187.823.198.497(Ham (172.779.611.375) (4.290.000.000) (177.069.611.375)Tai ngay 31112/2009 306.187.122 10.447.400.000 10.753.587.122

DV PHONE: G1AM CIA DAU TU CHUNG KHOANTai ogãy 1/1/2009Tang (345.000.000) (345.000.000)

nOy 31/12/2009 (345.000.000) (345.000.000)

TituAN °Kim; K itoAN nAu

Tili riga> 31/12/2009 306.187.122 10.102.400.000 10.408.587.122

Tai ngay 31/12/2008

11O1 d6ng Quin tri, tin ttreng rhng gia thi , trireyng ctia co phieu niern yet cao him so veri gtk, do d6khOng can Thiel lap du. phong cho cophieu niem yet.

6. CAC KIIOAN PHA' THE KHAC31/12/2009

31/12/2008

VND

VND

l'hai thu 1aitien gfri (20 ky him

20.592.089.166

11.257142.183l'hai Hit/ lai tir hop ding Itr van dau ttr

257.458.144

l'hai tau luyp ding ttr van (mu Itr

46.704.360.710rhai tilu lit /rung tam Giao dick Cht:mg. khoan

6.255.676.174

Cac khotin pliai thu ktiac

1.598.772.148

7.225.804

75.408.356.342

11.265.067.987

pp,

r1.14-X; I YARUM:ITTENAM

11

CONG TY CO PHAN CHONG KHOAN SA1GONBANK 111.114.1Al'A2C PIM Dix Chlnh, Qu00 I não eau tai chinkThanh ph6 116 Chi Minh, CH X3ICN Viet Nam Cho nain tai chinh ket dine ngity 31 Mang 12 ;lam 2009

THUYET MINH BAO CAO TAI CHINH (Tiep then) MAU B 09-CTCKCele thhit;t myth nay li mit hY pilaf? hyp &Ohl: viz can chew dye d ieing ihrh V6I hero cat) 1W c'/rink

7. TAI SAN CO DINH HEll MINH

May Scthi6t bi

VND

Miran tincan tai

VND

bicong nghe

thong tinVND

Tai sankb&VND

NGUYEN CIAngay 1/1/2009 1.310.291.731 1 061.130.000 4.793.550 1 . 11 157.529.517

Tang - 285.120.396 17.000.000Tai ngay 31/12/2009 1.310.291.731 1.061.130.000 5.078.670.537 174.529.517

G1A TR! IMO MON LOY Kt.Tai ngdy 1/112009 47.146.928 44.212.521 322.193.034 6.388.789Khan hao trong n5m 262.058.349 176.850.089 1.237.691.815 32.355.904Tai ngay 31/12/2009 309.205.277 221.062.610 1.559.884.849 38.744.693

CIA TR1 CON LAITai ngay 31/12/2009 1.001.1186.454 840.067.390 3318.785.688 135.784.824

Tai ngii, 31/12/2008 1.263.144.803 1.016.917.479 4.471357.107 151.140.728

VND

7.322.501.389302.120.3%

7.624.621.785

419.941.2721.708.956.1572.128.897.429

5.495.724.356

6.902.560.117

TAI SAN CO BINH VO MINH

Phan memVND

NGUYEN CIATai ngay 1/1/2009 1.406.776.630Tang 1.014.857.893Dan tir Ay dung co. ban hoan thanh 6.457.422.100 .:.:TM ngay 31/12/2009 8.879.056.623 f-G1A TRII HAO MON LEY KETai ngay I/I/2009 104.874.547 7

2Khali hao trong nam 1.196.042.375 Tai nay 31/12/2009 1.300.916.922

CIA TR1 CON LAITai ngay 31/12/2009 7.578.139.701

i ngily 31/12/2008 1.301.902.083

CAC KIIOAN DAU TU. CHONG KHOAN

Cdc khoan Jan to dieing khoan the hien gia tri etia 260.000 c6 phieu Lima Mem yet dupe mua lirCOng ty ChUng khoan Ban Viet (VCSC). Tai het, tithe Men do ke loan, killing to khoan dupliOng giant gia não cho cO phieu nay dirge gin nhan do si) dg phOng kitting treng yen.

I lei d6ng Quan tri tin twang rang cac c6 phieu nay se khOng duac ban ra ben ngotii trong vOng metnam ke ter ngay mua va phan loaf nhu khoan dau tu dai han tai ngay ket th0c Men de ke toan.

12

CONG TY CO PHAN CHUNG KIIOAN SAIGONBANK BERJAYA2C PIM Dire Chink Quin I Bari cio tin chinhThanh 1+6 116 Chi Minh. CIIXIICN ViOt Nam Cho nam tai chink ket thOc nay 31 Mang 12 nom 2009

THUYET MINH BAO CAO TA1CHINH (Tie!) thco) MAU B 09-CTCKCrie thuyit nanh nay h mat ha phan ltap thanh rir can (Ileac dpc dOng there vol ban can tai chink

10. DAU TU DA1 HAN KHAC

Dau to dal han khic the hien khoan tien gui c6 ky /tan tai ngan hang !Aug D6ng Viet Nam vifri therigian dão han tren mat nom.

I I. CHI PHI TRA TRUI.1C DA! HAN

2009 2008VND VND

Tai ngaly 1 thing 1/ ngiay 18 thing 7 6.276.520.450 -Tang 288.371.183 472.057.701Dan tu '

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CONG TY CO PHAN CHUNG KHOAN SAIGONBANK BERJAYA2C PhO Dirt Chinh. Quan I

Brio cao tai chin!'

Thanh phO 110 Chi Minh, CIIXIICN Viet Nam

Cho nam tai chinh kit thine ngay 31 'hang 12 nain 2009

M1N1I BAO CAO (tiep thee) MAU B 09-CTCKCat amyl! mink I)) . hi mtit bc5 phön hop thänh va cmt duce apt tlting that yin hero air) ter chinh

Theo Gniy chimg nhan clang ky kinh doanh. vhn dice Ic cha COng ty la 300.000.000.000 ding (nam2008: 300.000.000.000 ding).

Menh gia co phieu va s6 co (Than cha COng ty nhu sau:

31/12/2009 31/12/2008

S6 Itrong co phieu dtroc phdp Oat hanh 30.000.000 30.000.000S6 lugne co phieu da Oat hanh va g6p vim dir 30.000.000 30.000.000Menh g ia (VND) 10.000 10.000

COng ty chi phat hanh mot loci co phieu phei Meng killing clucc hart% c6 tirc c6 eh. C6 ding sethim co phieu ph6 thong duce nhan co tire khi &roc tong bh va co quyen bi6u guy& theo ti 14 miltquyen bieu ,quyet cho meh co phi& so Mt [hi cac tithe hop c6 ding cha COng ty. T at ca CAC phieudem co quyen thira litremg nhu nhau don vUi s6 tai san con !hi cha aim; ty.

Tai ngay ket thhc Men 40 ke man. vim dieu le ctia COng ty da dime gem do nhu sau:

Theo Giay chUng nhan V6ricla gipdine ky kinh doanh tai ngay 31/12/2008

VND VND

Ngrin hang mai Co plian Sal Gim Cling diking 33.000.000.000 11 33.000.000.000COng ty TN1111 MTV Du lich Fhtumg mai Ky 11na 40.000.000.000 13 40.000.000.000Inter Pacific Securities Sdn Bla.1 I47.000.000.000 49 147.000.000.000Car: co thing Mirk 80.000.000.000 27 80.000.000.000

300.000.000.000 100 300.000.000.000

17. CIII nil Tilut TIIU

2009VND

'Fir 18/7/2008-tden 3 1 /12/2008

VND

Loi nlitnin truck thue 18.447.798.402 12.556.533.335COng: Clic khorin chi phi khOng dtroc khan trir 55.796.182 211 742.438Thu nhap chit, lillle 18.503.594.584 12.768.275.773[hut": swat 25% 28%

O phi thue thu nh(tp doanh righiep hien hhnli 4.625.898.645 3.575.117.217l'hue &roc giam (1.387.769.593) (474.729.949)Chi phi thud thu nh8p doanh nghitp hi0 hanh thuUn 3.238.129.052 3.100.387.268

COng ty c6 nghia sit) nip thud thu nhhp doanh nghiep ghee ty le 25% trOn thu nhap chi(' thus (nam2008: 28%).

'Met) 'FhOng hr s6 03t200917-BTC. ngay 13 lining 1 nam 2009 do BO Tai Chilli] ban hank vd viedhuerng giam trir thud thu nhhp doanh nghicp dOi *xi clic doanh nghiep vita va nho. COng ty ductOhm 30% Mut; thu nhhp doanh nghiep trong Quit 4 nam 2008 va Ca nam 2009. "Theo do, ineit khohngiam thud thu nhhp doanh nghiep la 1.387.769.593 dOn g da ((trot: ghi nhan trong ky (Liam 2008:474.729.949 ding).

Can ty khOng ghi nhan (hue Murtha() hoar) tai plthi Ira ha> tai san thus thu nhap !wan lai vi khOng cochOn8lech thin Mill thing ke giira g id tri ghi s6 co cac khohn nine tai san hoac my phrii trit tren hangcan dei ke wan va co so tinh thtiO thu nhap cha cac khmin mile nay.

15

LONG Tv co PI IAN CHUNG KIIOAN SA1CONBANK BERJAV A2C Ph6 Dac Chink. Quin I Brio czio tai chinhThanh phO Ile Chi Minh. CI1X11CN Viet Nam Cho nam tai chinh kit th0c neay 31 thang 12 Win) 2009

THUYET MINH BAo cAo tki CI1iN11 (Rep thee) MAU B 09-CTCKCite thuya mink nay lei inO1 be) phOn hop thithh n; 6in duor doe deing shed the ()do cdo thi chink

LAI CO BAN TREN CO PII1EU

Viec tinh roan lai ca him trim co phieu co the plian phai cli p cac co dOng so hint co phieu phi dieingcOa COng ty dirge tam tinh tren ca sa cac sO lieu sau:

to. 18/712008

2009 den 31/12/2008

VND VND

Lai tilman sau thue 15.209.669.350 9.456.146.057

Lai nhuan do tinh lai ca ban tren co phieu 15.209.669.350 9.456.146.057SO co phieu birth quan Bang Iuu Muth (co phieu) 30.000.000 30.000.000Lai CO' ball Iron co [Alien 507 315

CAM KET THUS 110A'1' DQNG

TO- 18/7;20082009 den 31/12/2008VND VND

('hi phi thue haat done teli Thiel' da fc'bi Ilba/1 vaokit qua hot ding kinh doanh trong ky 2.660.562.982 919.090.909

Tai ngay kit thtic nien da ke loan, COng ty c6 cac khofin cam kit thue hoist dang vol lick thank loannhir saw

31:12:2009 31/12/2008

VND VND '31?

•

'bone yang mat [lam 2.790.623.330 2.037.240.000 ..Nid: I Yn 41,1 OM.

Tir Om 010 hai den narn dui nain 717.640.000 2.716.320.000 LOITTE3.508.263.330 4.753.560.000 ;.1. NAM

--.s4;;NOo

CM: kliaiiii dumb man time ho:n doing the hien so teen COng ty phai Ira the vi'ec thue van phang. Hap l'i-_.c.)dang ilia: &roc ky trong ha nam. Chi phi thué dirqc gi6 co dinh trong soot tiled gian [hue.

_.

20. NOIllEP VV VA CAC SO DU* VOI CAC BEN LIEN QUAN

Trong4,COng ty da c6 cac giao dich sau ved cac ben lien quan:

Tir 18/7120082009 den 31/122008VND VND

V6n gipNgan hang Ilurcmg mai Co phan Sal Gan COng awn - 33.000.000.000COng ty TNIII 1 NITV Du lich Thtrung mai KS' Him 40.000.000.000Inter Pacitic Securities Sdn Bid 147.000.000.000

16

CONG TY CO PHAN CHU—NG KHOAN SAIGONBANK MALAYA2C Ph6 Duc Chinh, Qudn I BA° cao tat chinhThrill ph6 HO Chl Minh. CHX11CN Viet Nam Cho Mini tai chinh ket that: ngdy 31 Mang 12 !Om 2009

THUVET MINH BAO CAO TAI CHINH (Tice thco) MAU B 09-CTCKetic thuyét minh nay la mat h9 phan hap thônh nit; &Arc dye &tag thed ti ba y ccio tai chink

Thu nhdp cila HOi d6ng quart trj COng ty duct Inrezng trong nain nhu sati:

TO. 1817/20082009 den 31/12/2008VND VND

Luang va cac khodn pink lvi lathe

496.500.000

SO du vei cac ben lien quan tai ngdy kit thOc ky ke loan Our sau:

31112/2009 31/1212008VND VND

Cac khoin phai thuInter Pacific Securities Sdn BI 1.050.000 106.115.304

Cac khoim [Alai trii kliiie

COng ty TNHH MTV Du tech 'Hwang mai Ky blea 896.809.195

21. S6 LICU SO SANH

BUD cao !Ai chinh ctia COng ty duqc Iftp cho giai doan 12 thane, ter nuay I thanu I nam 2009 dm ngay31 (hang 12 Om 2009. Bão cao lei chinh den tien cOa COng ty dirge lap cho giai doan Ilr ngay 18thing 7 nain 2008 (ngay thenh 14) den ngay 31 thing 12 Mtn 2008, nen cac so lieu tiring; that de sosanh tren bac) cao kit qua kink doanh, bão cao hm chuyen Tien to va cac thuyet minh lien quan e0 thekhOng so &Mit duce vdi so li6u [tam nay.

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