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LtVA.NTUANChU'ng chi KTV se.: D0479/KTV

Kink eirl: Hlii dling quail tri. Ban TAng GianI dok ~ide c6 dOllltCOnI: t}, cA phi" BOllI:of,," Di~nQuug

Chung tOi ell kiem to8n bOOcan til; ehinh rieng cua Cong I)' eli phi" !JOnl: d"" Difn Quang d"iJC l~ nglly 08thang 02 nlm 2011 8bm: Bang can dbi k~ lOan 14i ngay 31 thAng 12 olm 2010, Baa cao kb qui hot.t dQng kinhdoanh n!m 2010, Bio can hm chur!n Ii';" ~ va Thuy~ minh ban can tili chroh cho nim tii chlnh k~ th(lc ngily 31thang 121111m 2010 dU'Q'Ctrlnh bay tir Irang 06 dbllJang 29l

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Chi ti~u )1A Tbu)'it :'lAm nay Nlm trm, minhw1. Doanh tbn ban hang vIICIIlIgup djcb "y '1 JO 485.118.694.650 364.854.310,808

2. Cae khOlin giam trir doanb thll 03 31 2.838.845.892 1.041.884.150

3. D""nh Ibn IbuilD vi ban Ung vi CIIDg cAp djcb "'1 l' 32 482.279.1148.758 357.812.426.658

4. Gill. vA •• bang ban II 33 350.644.016.46(\ 309.771.288.8635. Lvi abuin 119Pv~ ban hilDg 0'11cung cip djch v,! " Ul.635JU2.298 48.041.137.7956. Doanh Ibn ho~t dQDgtai chlnh 21 " 61.328.402.4115 64.070.348,1081. Chi phi tal cbinh 22 3S 70.500.132.813 62.30&.454,013

Trong ,16: chi pili Idi wry 23 56.291.450.412 61,658.52U54

8. Chi phi ban hang 24 45.633.656.734 30.224.827.243

9. Chi phi quan Iy doanh nghi~ " 28.854,846.6SI 23.718,834,40210. Lqi ahu,a tbula tir b01l1d~a!: kiah doanh 30 47.975.598.5S5 (4.140.629.755) ,"

II. 11m nhW kh:ic Jl 36 448.709.211 7.303.7S0.41112. Chi phi kMc 32 37 288.637.471 262.s4S.9S "Il. Lqi abu,,, khac 40 160.071.740 7.ll41.2ll4.46115. TAng lqi abu,a kt loan Irum: thut " 48.lJ!'i.670.325 2.900.574.70616. Chi phi thut TNDN hi~o hilnh 51 38 6.093,893.280 2IS.697,612

17. Chi phi thut TNDN hoAo IJi 52 JO (112.834.293) ,

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Chi liill Mi .,!, TbU)~t Nim nay :-iim lr.,.;"minbL LtnI chUYfD tien tlr ho~1 "(iDIl kiDh doanh1.lfri nh"fin trWovay, ban lai cae cOog CllnQ" cUa dun vj 24J;.hacS. Ti~ chi dAo til, g6p vbn v;\o dun vi khac 2S (70.510,000) (2.S5J,6J7.4S4)6. Ti~ thu hili dAo til, g6p v6n van dun vi khiac " 9.6S8.540.0007. Ti~n tho Iii cho vay, d; tUc va lqi nhuan du"" chia 27 S.218.568.038 11.63UIS.184Lira ch"yi" tii" ,,,,,a,, lir Iw(lt d{i"f(

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Chi tieu 1\01:1.4 Thu~'~t Nlm nllY SAm Ir.ro.:minhm. LInI chuyenliro tir bo,t dyog ll\l rhlnbl. Tifn thu til phat han" cJ, phi.fu, nh;j.n g6p vOn cua eM

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2. Hlnb thin:,J, kl toan ap dyng

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THUYET MINH IIAo CAD TAl CHiNIi~iim20Hl

(17I~1 miM nay Iii IJh4n h(TprhilnJrMonK ,hi tJch Wi va duvo 11""dmg ,..;; B6coo ,iiikt toan CM Cong ty bAt diu tir ugay 01101 va kat thuc vilo ngay 31112 bRng nim .

2.l>on vi ti~n Ii ,ir dllDg trong kt tminDO'nvi tien It sU dllDg trong ghi cho!pkt toion La d6ng Vi~ Nam (\'NO)

TIl. Cht do IJ tOlln ap dyng

I. Chi'! dO IJ toAn ap dyng

Cong ty ap dl,lIlg Lu$t kt toan Vi~ Nam, Chu!n ml,rCK~ loan VitI Nam, Ch~ d9 Kt! toan doanh nghifp banhllnh thco Quytt djnh ,J, 15r2006/QD-BTC ngay 20fJr2oo6 cua BQ truCOogThorong).C6ng ty hoot "(jng then mAy chling nhj.n dAng ky kinh doanh sb 4103003095 do so Ke HOfCh va DAu TuThanh pM Hb Chi Minh dp ngay 03 thang 02 nAm2005. Trong qua trinh hO{lt"9ng, C6ng ty dU'QCSO' KlHooch vi Diu Tu Thanh phb H6 Chi Minh cAp cae GiAy chimg nh;j.n dAng kY kinh doanh thay d6i 11. 1 ngay13 IMog 04 "am 2007, IAn2 ngay 13 thang 11 nAm 2007, lin 3 ngay 21 thang Il 01m 2007; ngiy ]4 tMIIg 2nilln 2008, ~ phi~u cua C

"

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cae khoian chi phi tril tru6c dili h(lll dtphan b kink: Kh~u hao d,,

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VI. Tbling tin bAsung cb••de khOlin •••~clrinh bay tronl DAngdn

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II, TANG, (;IAM TAl SAN CO DINIIIIO'u lliNH

Bdo ~"" ttil ~M,,/o~Ito lid", ,Ji ~Iolnlokit tm.c 3///1/10/0

Chi tiro Shi eira, ~it killl true May mOl:. thl~t blPhll'OTlgtlfn ~in tjl, Thj~1 hi quill Iy C{mgt",~'ill d;1l

1-NGUvtN CIAI. sf. d •• du nlm 36,766.597.651 236.140.024.745 15.182.282.250 2.578.472.105 290.667.376.751

2. sf. tllllltrollll dm 10.651.481.777 2&0.743.705 - 97.753.273 11.009.978.755• Mua troog nim 260.743.705 63,434.182 324.177.887- Dliu tu' XDCB hoAn thanh 560,547,481 - 560.547.481• nllg khac (.) 10.090,934.296 34.319.091 10,125.253.387

3. Sl.lli!m trnllll Ilim - 10.301.207.6011 95.44-6.000 - 10.396.1153.11011• Thanh Iy 271.400.221 271,400.221. Giam khac (.) 10.029,807.387 95,446.000 10.125.253.387

4. Sl. dtr eol.l nAm 47.418.079.4211 226.099.560.842 15.0116.1136.250 2.676.225.3711 291.280.701.898II. GIA TRIIIAO M

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IJ. CHI PHI xA v OIJI"o"GCO BAN DO DANG

Cae cOng !rlnh XDCSSan xu~t 6ng IT lhu m~uLip px IIQ vOrlgChi phi lApd~ OC den T5El~iIUdAychuytn HQ 4Cong trinh XOCB khac eh •••a h""" thanhCqDg till phi lay d ""Itt cO' ban dil' dang

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24.cAe KHoAN rHAI TRA., !'HAI N(lr KHAc

21. PHAI TRA NGUOJ: LAO DQNG

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2.603.250.0003.745.378.000

64.0700348.108

Niim trw.:1.&71.218.727

51.421.091.2583.775.436.211653.973.912

NAm Irw.:4.900.433.251

80.264,%074.000,000

4.906.698.211

Nirn trw.:577.072.336

6.464.811.8147.041.884.1

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309.771.288.863

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827.925.884122.439.191

364.8540310.808

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2.838,845.8922.838.845.892

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1.026.506.000610328.402.485

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35. CHI PHi TAl cHiNIi

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36.TIIU N~P KHAc

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38.CHI PHt TUuE THUNH~P lIl~N nANJI

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19.424.810

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