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CCNG TV cO PHAN NHIET elENBA RIA

bull Bolo cao (fA (fUQC soat x6t

Cho giai dOiln tai chinh kampt hUe ngay 30 thang 06 niim 2010

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Sao cao cua Hcent ~6ng quan Irj va va cac bao cao la chinh ~a ~U9c sool xel

C6NG TV cO PHAN NHler poundlIeN BA RIA

Cho gial dOin till chlnh kat th(ic ngily 30 thllng 06 nam 2010

NQIDUNG

BAO cAO COA HOI DONG QUAN TR

BAO cAO SOAT X~T

cAc BAO cAo TAl CHINH DA DlYOC SOAT X~T

bull Bang can dOi k~ toan

bull K~t qua hOltlt dong kinh doanh

bull Bao cao llJu chuy~n ti~n t~

bull Thuyet minh cac bao cao tili chinh

Trang

1-3

4-5 1761

~H ~Gmiddot

I~NI ATe

6-9 d~T HA I

= Te10

11 - 12

13-28

CONG TV cO PHAN NHleT eleN BA RA

BAo cAo HOI eurolONG QUAN TRI

HQi dOng quan tri va Ban Giam doc COng ty cO ph~m Nhi~t di~n Ba Rja (duampi day goi tat 103 COng ty) Mn hltlnh trlnh bay ban bao cao nay va cac bilo cao tai chfnh da duQc soat xet cua COng ty cho giai OQ9n tai chloh kat tMc ngay 30 thang 06 nam 2010

1 H~i (lAng quan tr va Ban (li)u hanh

Thanh vi~n HQi oong quan t~ cho den thai diem I~p Bao cao nay bao g6m

Ong Phltlm Hliu HltInh Chu tich Ong Huynh Lin Thanh vi~n

Oog VO MltInh Hung Thanh vim Oog L~ The SOn Thanh vhlln Ong Phltlm QuOc Thai Thanh villn

Thanh vi~n Ban di~iU hanh cho den thai diem I)p Bao cao nay bao g6m

Ong Huynh Lin Giamdoc Bo nhi~m ngay 19112007 Ong Phan van DOng Ph6giamd6c Bo nhi~m ngay 24122007 Ong Nguyen Tien DOng PhOgiamdOc Bo nhi$m ngay 050212008

2 Hot (I~ng kinh doanh chinh

COng ty Co pheuron Nhi~t di~n Ba Ria 113 COng ty cO philn nha nooc duQC chuyen Ooi tCr doanh nghi~p nM OlJampc - COng ty Nhi$t di$n Ba Rja theo quyet ltJinh so 2744QD-BCN ngay 26 thang 08 nam 2005 cua BQ COng Nghi$p va Giiliy chCrng nh)n dang ky kinh doanh so 4903000451 do sa ke hQ9ch va Deurou Tu tinh Ba Ria VOng Tau cilip ngay 01 thang 11 nam 2007 dang ky thay dOi Iiln thCr 1 ngay 12 thang 5 nam 2008

TnJ sa eua COng ty dlt 19i phuang Long HuOng thi xa Ba Ria trnh Ba Ria - VOng Tau

Theo quyat dinh thanh I)p va quyet dinh bO sung nganh nghe kinh doanh COng ty cO cac chCrc nang kinh doanh eM yeu sau

San xuat kinh doanh di$n nang Quan Iy v)n hanh bao duong siJa chlia thi nghi~m hi~u chinh cai tltlO thiM bi di~n cae cOng trlnh di$n cac cOng trinh kien true nM may din poundlao tltlO va phat trien nguOn ohtm lilC ve quao Iy v~n haoh bao duong va sua chua thi4t bi oha may di~n

Mua ban v(it tu thiet bi L)p dl an deurou tu xay dlng qulm Iy dl an dau tu xay dlng Thi eOng lap d(it cae cOng trinh cOng nghi$p San xuilit nuampe cilit nuogte u6ng d6ng ehai San xuilit cae san phfim Mng kim 10ltli va dieh Vl co lilln quan den eOng vi~e cha Iltio kim loi U~p dat thiet bi eho cae eong trlnh xay dlJng Cho thu~ thiat bi tai san cO dinh cau cang van phOng Kinh doanh nM hang khaeh sltIn Che bien va kinh doanh hai san (ltJia diem che bien phai phD hQp vampi quy hoeh cua nganh va tCrng dia phuOng KhOng dUQe che bien tCr phuang 1 den phuang 12 thuQc TP VOng Tau) Cho thu~ phuOng ti$n vln tai Kinh doanh bilit dQng san V)n tai h~mh khaeh theo hqp dOng V~n tai bOc do hang h6a

~ ~ y

ruHl iN NAN

IJ4 ~

1

II

CONG TV cO PHAN NHleT poundgtleN BA RIA

BAo cAo COA HOI eONG QUAN TR (ti~p theo)

3 Kit qua hot dng kinh doanh eho giai do~m tai ehinh kit thue ngay 30 thang 06 nAm 2010

Hc)i dOng quan tri va Ban Giam dOc nhat trl vOi cac sO Ii~u trinh bay tn~n Sao cao tai chinh Cia ClUQC killm loan bai COng ty TNHH kitllm loan PKF Vi~t Nam

Trang suOt thai kit k~ toan nay khOng c6 khoan muc hay Sl ki$n nolo quan rQng c6 ban chat bat thllang lam snh hllang nghitllm trQng CI~n hi$u qua hOat Clong kinh doanh ciia COng ty

4 VOng6p

can cli Giay chling nhan dang ky kinh doanh sO 4903000451 do Sa Ke HOach va flau Tll tlnh Sa Ria Wing Tau cap ngay 01 thang 11 nam 2007 dang ky thay dOi Ifm 1 ngay 12 thang 5 nam 2008 von aeu 1$ 604856000000 dOng thanh vitlln sang lap nhll sau

C6dOng VNEl

Co dong sang Ip - Tp doan poundgtifn IIC Vi~t Nam (EVN)

Vcri cac CIltli di$n 1 Ong Phltlm Hiiu Hmh 23921557 3950 2 Ong Huynh Lin 12100000 2000 3 Ong va Manh Hung 12100000 2000

Co dong khae 1032 c6 dong 12364043 2050 123640430000

M$nh gia 1 c6 phi~u 10000 VNEl VOn g6p thllC t CIn ngay 30 thang 06 nam 2010

60485600 10000 604856000000

3111212009

VOn nha n1lOc shy Tap Cloan fli$n LllC Vi$t Nam 492182544548 Von dOi tl19ng khac 123640430000

615822974548

Tlnh dlln thai dillm phat hanh bao colo nay Cong ty vlln chlla hoan tlt vi$c quyllt toan lim 2 phan vOn Nha nllcrc tai thai ditllm chuytlln thanh cOng ty c6 phlin

5 Cot6gtc

KMng c6 cO tlie nolo dllQC cOng bO hoi)c chi tra trong nam va vao ngay laP bao cao nay

2

CONG TY cO PHAN NHleT pound)leN BA RA

BAo cAo COA HOI DONG QUAN TRI (tiep theo)

6 Cam kit eua HQi dOng quan trj va Ban Gillm dOc

H(li (lOng quan trl va Ban giam (loc Gong ty chiu trach nhi~m lap Bao cao tal chinh va oam bOO Bao cao tal chfnh (la ph an anh mot cach trung thlC va hoop Iy vii tlnh hlnh lal chfnh tll ngay 300612010 cOng nh1 ket qua hOlt (long san xuat klnh doanh va lUu chuylm tin til cho glal oOln tal chinh ket thOc cung ngay cua GOng ty va nhan thay khOng c6 van (I bat thLfang xay ra c6 thtlJ anh hLfampng oen kha nang h09t o(lng II~n tuc cua doanh nghlip

atlJ lap Baa cao tal chfnh nay Ban glam ooc Gong ty (lLfOOC y~u cau Lila chon cac chlnh sach ke toan thlch hoop va ap dung cac chlnh sach (10 mOt cach nhat quan pound)Lfa ra cac xet ooan va LfOC trnh mot cach hOOp Iy va thi(ln trQng Trinh bay cac nguyen tac ke toan dang (lUQc ap dung va Sl khac blE)t trong yeu neu cO dLfOOC COng b6 glal trlnh trong Bao cao tal chfnh Li(lp Bao cao tal chfnh tr~n C(j sa hOlt dong lien tuc trli trLfang hOOp khOng thtlJ cho rling GOng ty se tiep tlC hOlt oong klnh doanh Thiet ke va thllC hlin he thong klem soat n(ll bO mOt cach hliu hiE)u cho mllC arch l(Ip va trlnh bay bao cao tal chinh nham hm che rill ro va glan I(n

H(li (lOng quim tri va Ban Glam 06c GOng ty cam ket rang GOng ty (Iii tuan thu cac y~u cau n~u Ir()n lrong viE)c l(Ip Bao cao tal chlnh

HOi (lOng quan tri va Ban Giam (l0c Gong ty chiu trach nhlem (lam bao s6 ke toan aLfQC ghi chep m(lt cach phU hoop al phan anh hQp Iy tlnh hlnh tal chlnh cua GOng ty va oam 000 Bao cao tal chlnh cua GOng ty aLfOOc l(Ip phu hOOp vol cae Ghuan mllc kl toan Viet Nam Ghe ao ke toan va cac quy ojnh phap Iy cO II~n quan Ban Giam doc GOng ty cOng chiu trach nhlE)m dam bao an toan cho cae tal san va aa thVc hlE)n cac bl~n phap phu hQp (Ie ngan ch(jn va phat hlen cac hanh vi glan l(In va sal phltlm khac

Thea y klen cua HOI dOng quan trl va Ban Glam oOc GOng ty Baa cao tal chfnh ail aLfQC kiem toan (ainh kem) ail phan anh trung thlc va hQp Iy vI tlnh hlnh tal chinh eua Gong ty 19i ngay 30 tMng 06 nilm 2010 ket qua hOlt a(lng klnh doanh va lUu chuyen tllin te cho giai aOltln tal chinh ket thCJc cung ngay

7 Cae 51 ki~n phllt sinh sau ngay kit thue kY ki tolln nam

HOI oOng quan trl va Ban giam a6c khilmg ainh rtm9 SI kl~n tr~n cOng nhLf khong cO SlY kiin quan trong nao khac lltay ra sau ngay I$p Bang can d61 ke toan (ngay 30 tMng 06 nam 2010) cho aen thai alem I~p Baa cao nay dm thl~t phai c6 cac dlfiu chinh s6 Ii$u hO(jc COng b6 trong Bao cao tal chlnh

8 K1i1m tolln

kiem toan PKF Viet Nam OLfOOC chi olnh klem toan baa cao tal chlnh ket thuc ngay 30 2010 cho GOng ty

06 thang 8 nam 2010

3

PKF INTeRNATIONAL

CONG TV TNHH KI~M TOAN PKF VieT NAM PKFPKF VIET NAM AUDITING COMPANY LIMITED Chartered Accountants amp Business advisers

_------shy

56 7312010tHElKT-PKF TP HCM ngay 06 lhang 8 nam 2010

BAa cAo SOAT XET Bllo cllo tai chlnh cua C6ng ty co phan Nhi~t di~n Bil Ria

Cho giai ltioqn tal chlnh ket thUc vao ngay 301062010

Kinh gUoi HQI poundlONG QUAN TRI BAN GIAM poundlOc CONG TV cO PHAN NHleT poundl1I~N BA RA

COng ty trach nhi~m hClu han ki~m loan PKF Vi~t Nam (PKF) oa thlc hi~n c6ng tac soal xet Bang ciln 06i ke loan cho giai ooen liIi chinh ket IhUe ngay 30 hang 6 nam 2010 Sao caD ket qua hoe ong kinh doanh Sao cao ILru chuyen tien 1$ va Thuyet minh baa cao tai chinh cho giai ooan lai chinh ket thUc ngay 30 thang 6 nam 2010 cila Cong Iy cb phim Nhi$t oi~n Sa Ria tu trang 6 oen 28 (dLrampi oay goi tat la COng ty)

Vil)c l(ip va trinh bay baa cao tai chfnh thuoc trach nhi~m cila Giam abc (Ian vi Trach nhi~m cua chung tai la oLra ra Baa cao ket qua cang tac soat xel ve baa cao tai chinh nay Iren 00 sa c6ng lac soat xet cila chUng tal

ChUng tai (la thlc hi~m cang lac soat xet baa cao tai chinh thea Chuan mlc kJem toan Vi$1 Nam ve c6ng lac soal xet chultn mllC nay yeu dIU c6ng tac soat xet phai I~p ke hoach va thlC hi~n (Ill c6 Sl dam baa vua phai rling baa cao tai chinh kMng chLYa olJng nhCmg sai 56t trong yeu Cong tac soat xet baa g6m chu yeu la v~c trao dbi vampi nMn 51 cUa cong ty va ap dtmg cac Ihu Ivc phfm Uch Iren nhClng thOng tin liIi chinh cang lac nay cung clp mot mtlc Clo Clam baa thap han c6ng lac killm loan ChUng lai khang thlJc hi~on cang vi~c kiem loan nen khOng oLra ra ykien killm toan

Trang ky Cang ty chUa kllt chuylln khoan 16 cMnh I$ch tY gia do Clanh gia lltIi sO dLr cu6i nam 2009 vao kilt qua hOat CIcentng kinh doanh trong ky v6i t6ng Iri gia la 27247139906 VNEl

Trang ky Cong ty chUa danh gia lltIi cMnh lech ty gia cubi ky cua khoan vay dai hltln Khoan 16 cMnh lech Iy gia pMI sinh do (lanh gia lai chenh Il)ch tY gia cuOi ky la 16526601143 VNEl

Trang ky Cong Iy ca ti~n hilnh chi lUang thang 3 cho nhan vien vampi t6ng Iri gia la 1668141267 VNEl Khoan chi phi nay khang ClUQC ghi nhln vao kal qua kinh doanh trong ky rna (la dUQc dan vi ghi nh~n vao chi phi thang 7 nam 2010

CHI NHANH CONG TV TNHH KleM TOAN PKF VIer HAM 208 Nguylin TrQng Tuyen Phoong 8 Phu Nhu$n TPHO Ch Minh Tel (08) 5 449 1477 54491678 Fax (08) 54491475 Emal hanPkfmiddotcomvn Website wwwPkfC9vn 4

BAa cAo SOAT XET (tiep theo)

Tr~n ca sa cOng tac soat xet cOa chung tOi ngoi trCY anh hUang cOa nhCing van de neu Iren chung tOi khOng thay cOn cO Sll ki$n nao de chung tOi cho rling bao cao tai chinh kem theo day khOng pMn anh trung IhllC va hQp Iy tren cac khla cnh tngtng yeu phu hQp v6i Chuan mllC ke toan Vil)t Nam (hoijc chufm mllC ke toan khac dUQc Vil)t Nam chap nh~n) va cac quy dinh phap Iy cO lien quan

CONG TV TNHH KI~M ToAN PKF VieT NAM

Kiem toim viim

gtTY ~HOU roA T NI NOll

Nguyfln Thi Thuy Nga ~ ~ Chimg chi KTV s6 0850lKTV

5

CONG TV cO PHAN NHleT poundlIeN BA RA Mau sO BOt-ON

BANG CAN eOI KI ToAN (Ban hBnh theo IT 56 24412009rrT-BTC

Ngily 30 thing 6 nam 2010 ngay 31 thBng 12 n~m 2009 cua Be T8i chinh)

T~t ca cae 56 Ii~u crju the hi~n b~ng 06ng Vi~t Nam ngoai tril truOng hqp auvc ghi chu Mng cfon vi ti6n t~ kMc

Mil GhiTAl SAN 300610 31112109

ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)

I Ti6n va cae khoan tUOng dlJC7ng ti6n IV1 V-1110 139545315132 58548616505

1 Ti~m 111 89545315132 8548616505

2 Cae khoan tuong duong lian 112 50000000000 50000000000

II Cae khoan dAu tlJ tai ehinh ng~n h~n 120 - -1 poundllu lu ngan hm 121 - -2 OIP ph6ng giam gia dau lu ngan h~n -129 -

87 bullbullbull ~~~III Cae khoan phili thu 130 V-2 932542164648 AAA bull O~ -a1 Phai Ihu ella khaeh hang 131 399572690130

2 Tra lruae eho nguoi ban 132 25000000 ~1~1 53 ~A3 PhSi Ihu nOi bO 133 531864956944

-4 PhSi Ihu Iheo iIsectn dQ kltsect hOIeh hQp dOng ~-xay dlPng 134

5 Cae khoan phai Ihu khae 135 1458209075 3019187582

6 OIP ph6ng cae khoan phai Ihu kh6 doi d691501)139 (378691501

IV Hang tOn kho 140 IV2 V-3 130906056323 118438020442

1 Hang IOn kho 141 130906056323 118438020442

2 OIP ph6ng giam gia hang IOn kho 149 - -

V Tai san ngAn hn khae 150 V-4 7789421322 8919715606

1 Chi phi Ira Imae ngan h~n 151 1732669962 256844551

2 Thua gia Iri gia lang dUQe kh~u lni 152 - -3 Thua va cae khoan khae phai Ihu Nha nuae 154 3582032494 8483088249

4 Tai san ngan hIn khae 158 2474718866 179782806

6C~e thuydt minh dinh k~m t8 met be ph~n kMng tach rampi cua Bao c80 tai chinh

CONG TV cO PHAN NHleT ElleN BA RIA MAu 06 B01-0N

BANG CAN eOI KE roAN (Ban Mnh heo IT sl 24412009lTT-BTC

Ngay 30 thiing 6 nam 2010 ngtIy 31 thilng 12 flam 2009 clla BO Till chlnh)

Tet cB cilc s61fu ~u Ihil hl~n bampng fXJng V~t Nam n_ triP IMing hgp dUflC ghi eha b~ng don vi ff~n t~ khac

TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795

I Cae khoan pMI thu dill hn

1 PMI thu dill h~n eLia kMoh hang

2 VOn klnh doanh fJ cac tTOn vi Irllc thulo

3 Phill Ihu dill h~n nlt)1 be)

4 Phal thu dill han kMc

5 DIl phOng pMI Ihu dal han kh6 d61

210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh

1 Tal san cO dinh h(lgtu hlnh

-Nguymgi

- Gill tri hac mon IUy k~

220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858

2 Tal san c6 lt7inh thuti1 chlnh

- Nguyn gill

- Gill tri h80 mon lOy k~

224

225

225

---

---

3 Tal san cOllinh vO hlnh

- Nguyen gill

- Gill tri hao man lOy MI

227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611

4 Chi phI xay dllng cO ban dfJ dang 230 317041381 -

III Bat (mg san slu tU

bull Nguyen gill

- Gltt Iri hao m6n lOy ke

240

241

242

---

--

IV Cae khoan tTau til tal chinh dal h~n

1 eau v~o oOng ty con

2 eau I vao cOng ty lien kill lien doanh

3 eau I dill han khac

4 011 phOng glam gilt d~u IU 111 chinh dill hn

250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-

V Till sin dill hn khae

1 Chi phi Ira jruampc d~1 h~n

2 HI san Ihu( Ihu nh~p hoan lai

3 HI san dill han khac

260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--

TONG CONG TAl SAN (270-100 + 200) I 210 I 2176482296350 2014618232826

7Cae thuyel mlnh (Jinh kem III ~t bQ ph~n (hong tach ro cU Bao cBO t~1 chinh

CQNG TY CO PHAN NHleT poundlIeN BA RIA MAu 06 BOl-DN

BANG CAN e61 KE TOAN (Ban hilnh theo IT 06 24412009r1T-BTC

Ngay 30 thang 6 nam 2010 ngay 31lhang 12 nm 2009 ella BO T81 chlnh)

nit ca cae sd I~ diiu 1M h~n bAng Dtmg VI~I Nom ngoJl triF IltJUng hltyp duQC gill chiJ b~ng lt100 vi ti~n I~ kh~c

NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n

1 Vay va nQ ngAn h~n

2 Phallra ngllai ban

3 Ngl16gti mua Ira li~n tflJae

4 Thu~ va cae khon pha n~p NM nllae

5 Ph Ir ngllai lao (lOng

6 Chi phi pMi Ira

7 Phsi Ira nOI bo

8 Phili Ira theo I~n (10 kli holCh hQp (lOng xay dlll9

9 Cae khoan phill tra phi nOp kMe

10 011 pMng pMI Ira ng~n han

11 Quj khen thllIYng va phue Ill

II NQ dai hm

1 Phili tnl dlli hm ngllol ban

2 Phili Ira doli han nOi bO

3 Phill Ira doll han kMe

4 Vay va nQ dlli han

5 Thu6 Ihu nh~p hoan Ili pMi tra

6 011 ph6ng IrQ clip mal vile hIm

7 011 ph6ng phSi tra diii h~n

8 Ooanh thu ehlla thc Min

9 Quj pMt tri~n khoa hqe e6ng ngh

~ NGUON VON CHU s6 HOU (400 =410 + 430)

I Van ehu sa hiJou

1 VOn dau III eua chu SlY hCiu

2 Th~ng dll von eO phan

3 VOn kh~c cila eMu sa hOu

4 CO phi~u quy

5 CMnh I~eh dllnh gill lai tai san

6 CMnh I~eh tY gill hoi do~i

7 Quy dlu tit phallri~n

8 Quy dll ph6ng lai chlnh

9 Qu9 khllc IhuOe vOn ehu SlY hfru

10 LQi nhu~n sau thut ehlla phAn phoi

11 Ngu6n vOn dliu III XOCB

12 Quy hO irQ sap xilp doanh nghip

II Ngu6n kinh phI qu9 khile

1 Nguon kinh phi

2 Ngu6n klnh phi hinh IMnh TSCB

TONG CQNG NGUON VON (440-300+400)

Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826

8cae thuyet rninh (J1nh kern Iii mcentt bO pMn kh6ng tach rIYi cUs B80 cao llii chinh

CONG TV cO PHAN NHleT ElleN BA RIA Mil s6 SOl-DN

BANG CAN e61 KE loAN (Ban hilnh thea ITsO 24412009fTT-BTC

Ngay 30 thang 6 nam 2010 ngay 31 tilling 12 nllm 2009 ctla Bi) Tal chlnh)

T~t ca cae s611~u dilu 1M hi~n bilng pound)6ng Vi~t Nm ngo~i W IMlflg hW CiffYC ghi coo bing (fan Vi ~n tilgt lthac

cAc CHI liEU NGOAI BANG CAN e61 KE loAN

CHITIEU Mil

60 Ghi

chu 3006110 3112109

1 Tai silO Ihue ngoai

2 V~t Ilf hang h6a nh~n giii hQ nh~n gia c6ng

3 Hang h6a nh~n ban hQ nh~n ky goi kY ClflC

4 Nl kh6 a6i aa xu IY 5 N90lli t~ cac loi

USD

AUD

6 DIl loan chi Sll nghi~p dll 1m

2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong

30 thang 7 niim 2010

~~~~MElOC

PH~M QUOC THAI HUYNH LIN

9C~c thuyet minh lt1Inh kem 18 ~t bll ph~n khling tach It)i cus l3ao clio tai chlnh

CONG TV cO PHAN NHleT poundlIeN BA RIA MA sO 602 - ON

Ktr QuA Ho~r DQNG KINH DOANH (8sn hIlnh lheo IT s6 24412009TT-BTC

Giai dOfn 6 thang kit thuc ngay 30 thang 6 nlim 2010 ngily 311hilnq 12 n8m 2009 cua Bil Till chlnh)

T41 c8 c8c s6 lI~u Iiu 1M) hi~n bting poundlong v~1 Nom ngoai toY lrultmg hW Cfult1C gill cl1l) bAng CfOl1 vi li6n ~ khllc

Glai don 6 Ih8ng kitI GhiMii tMe ngay 30 thang 6 Nlim 2009Chi tieu nam 2010i s6 cM

011 Ooanh thu ban hilng va cung cap djch v~ lVfiVI-1 1133536353603 1472397817148

022 Cac khoan siam tr doanh thu --3 Ooanh thu thuan v~ ban Mng va cung cap dlct v~ 113353635360310 1472397817148

(10-01-02)

4 Gis vOn hang ban 11 VI-2 1011558746200 1276133901781

5 LQI nhun g(Jp vr ban hang va cung cap dlch vl 20 121977607403 196263915367 (20~10-11)

6 Doanh thu hot (ll)ng tal chlnh VI-3 1521298391 438908170521

7 Chi phi tal chlnh 22 Vi-4 45146281094 185013640 0

- Trong (1o chi phi Illi vay 23 18635436855 39385813c

8 Chi phi ban hang 24 100406908 7688~ 8

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9 Chi phi quan Iii doanh nghi(p VMgt25 10065179517 22009998506

10 LQI nhun thuan tIP hot d(gtng klnh doanh 30 68187038275 (6447530342 [30 ~ 20+ (21 - 22)middot (24 + 25) I

11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342

14 TOnglQi nhu~n k) toan truOc thu (50 ~ 30 + 40) 6833544491450 -

15 Chi phi thu6 thu nh~p hi~n Mnh 51 IV VJ-6 7820375000 -

16 Chi ph thu~ thu nh~p holln I~i 52 (52039289786)-17 LQi nhun sau thu) thu nhp doanh nghl~p 60 60515069914 52039289786

(60~ 50 - 51- 52)

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cONG TY cO PHAN NHI~T poundlll~N BA RIA Miu 06 803 bull DN

BAo cAo LlfU CHUY~N TI~N TS (Theo phllang philp glan tiep) (Ban Mnh Ihoo TT 06 2441200II11T-BTC

Glai Ofn 6thms kilt hOc ngay 30 thang 6 nam 2010 Yay 311hang 12 n~m 2009 cU BQ 181 eIllnh)

TM ell cAe s6 ~ lt1Ou 1h6 h~Mng OOng v~ Nam n~ ruUng hqp iJu1C ghl aha ruing den vi tidn tgt khac

Chi ti4u 1M3s0 I

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Giai d~n 6 thang kit hUC ngay 30 tMng 6

nim 2010 Nlm2009

I bull LUU CHUVEN TIEN ru HO~T poundlQNG KINH DOANH

1 LQi nhun trvc7c thuamp 01 68335444914 middot 2 poundll6u chlnh eho cac khoan

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bull Khau hao lIIi san c6 alnh 02 82834079911 168444132485 c H

bull cae khoan dll phang 03 middot middot 1lt1

bull LIli Ii eh6nh I~eh tY gia hbl dolli chUa thlfC hi~n 04 middot middot IF bull Lill Ii til h01l1 aOng dau 111 05 787132390 1598517118 ~

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3 LQi nhutn klnh doanh tf1l6oc nhilng thay dbi vOn IlIIJ dong 08 170592094070 209428463588

bull Tang giam clle khoan pMi thu 09 (61306657915) 18069089762

bull Tang giam Mng ton kho 10 (12468035881) 20867601767 bull Tang giam cac khoan pMi tra 11 86598153116 60089664090

(khOng ke cac khoan Ilil vay pMI Ira Ihue Ihu nhap phal ni)p)

bull Tang giam chi ph 1Ira lfUCYc 12 (1503686062) 7709165164

bull Tampn 1111 Yay dil tra 13 (13377304890) (39385813985)

bull Thu~ Ihu nhap doanh nghi~p aa ni)p 14 (2798062500) (36182817911)

bull TIn thu khac til ho~t di)ng klnh doanh 15 2926347940 53047360318

bull Tampn chi khilc Ill h~t ai)ng kinh doanh 16 (5324120823) (56158539746)

LUU ehuyiln ti~n IhuAn Iii hOft dOng klnh doanh 20 163338 727 055 237484173047

II bull LUU CHUVpoundN TIEN TlY HO~T poundlQNG poundlAu TU

1 TI~n chi ae mua stim xl1y dllng TSCpoundl va cac TS del hn khac 21 (1179513590) (6861267961)

2 TIen Ihu t(r Ihanh IY nhUOng bfm TSCpoundl va cac TS dai hn khac 22 middot 243393376

3 TI~n chi cho yay mua cae cOng cv nO cua dan Vi kMe 23 middot middot 4 TIn Ihu hOI cho vay ban 11 cac cOng CII nO cua dan vi kMc 24 middot -5 Tin chi aau III g6p vOn vllo aan vi kMc 25 (29970927800) (184530000000)

6 TIen Ihu hOi aau ill g6p vOn vao aan vi khiic 26 middot middot 7 Ti~n thu Ill 1111 cho vay cO Illc va 101 nhuan dUQc chia 27 (787132390) 3040413016

Uru ehuy6n tltn thuAn tiP hOft d~ng diu t 30 (31937513780) (188107461569)

~ thuyM minh dinh kBm fa mOt begt ph6n khdng tach roi cU8 Baa CBo tAi chfnh

cONG TY c6 PHAN NHleT DnN BA RIA Mllu s 803 ON

BAo cAo LUU CHUVEN TIpoundN Te

(Theo phllang phap gian ti~P) (Ban hh thea IT s6 24412OO91TTmiddot8TC

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TM ce eile 86 ~u~ th4 h~f1 bsectrlg Egt6ng VJ~ Nam r1goai triI iriKmg hqp fuvc ghi chiJ b8ng (Jon IIj tiin t~ khac

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Glai do~n 6 tMng kM thue ngay 30 tMng 6

nilm2C10 Ntlm 2009

III bull LUU CHUYION TIION nl HO~T DONG TAl CHiNH

1 n~n thu hi pMt Mnh cO phlu nhan von g6p eua ehu samp hOu

2 Ten chi tr~ vOn g6p eho cae chO scr hOu mua Ii cO phillu eua doanh nghl~p di pMt Mnh

3 nen yay nglln hn dal hn nMn dllQe

4 nen chi Ini nQ gOe vay

5 Tlen chi Ini nQ thu tili ehinh

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(283680035912)

(50404454648)

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(12535830713)

LUU chuy6n tl~n thuan Irong ky 50 80996698627 36940880765

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58548616505

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Ba Ria ngay 30 thBng 7 nllm 2010

K6 toan trulmg TGIAMOOC

PH~M QU6c THAI

12Cae ttllJ~ mnh dTnh kem hi ~t be phtn khOng tach tampi eva Bao cao tai chinh

CONG TV cO PHAN NHleT flleN BA RIA THUYET MINH cAc BAo cAo TAl cHiNH Cho l la lon tai chlnhkit thUc ngay 30 thing 06 nlim 2010 T~t oil ciIc s61~u dltlu )If h~n Mng rung ViI Nam (VNf) ngo(li tnf lruampng h(1p dIit7c ghi oM b~ng ltb1 vi itn t~ khoc Twy(1 minh nay Id mcent1 bcent phn kh6ng 160h rampi vd dIit7c c1QC ciJng c6c b8c cao tAi chinh Clinh kem

I fl~C fllEM HO~T flONG CUA DOANH NGHlep

1 Hinh thUgtc s hOu veln

COng ty CO phan Nhi$t Ili$n Ba Ria 113 COng ty cO ph~m nM nllac 1lUQc chuyeurom (101 lif doanh nghl~p nhe m16e - COng ty Nhi(t Ili(n Ba Ria thee quysectt (ljnh 50 274400-BCN ngay 26 thang 08 nam 2005 ella BO COng Nghi(p va Giilly chllng nh~n Ilang ky kinh doanh 50 4903000451 do Sa k~ hOlJeh va poundlau TU trnh Ba Ria VOng Tau cip ngay 01 thang 11 nam 2007 Ilang ky thay IlOi Iilm thll 1 ngay 12 th~mg 5 nam 2008

Tnt so ella Cong ty Il~t t~i phllo-ng Long HllOng thi xa Ba Ria tlnh Ba Ria - VOng Tau

2 Linh vVC kinh doanh

Thee quy~t (linh tMnh I~p va quyilt djnh b6 sung nganh ngh kinh doanh Cong ty GO cae chile nang kinh doanh eM yeu sau

San xuillt kinh doanh (litln nang Quan Iy v~n hanh bao dllang slia ehCYa thi nghilm hi(u ehlnh cai ~o thiet bi (lin cac GOng trlnh Ililn cac eOng trlnh kien trUc nha may Ili$n poundlao ~o va pMt triiln ngulln nMn IIIC v quan II Van hanh bao dllOng va slia chCYa thiet bi nM may Ililn Mua ban vat tll thiet bi Lap dll an Ilau tll xay dllng quan IV dlf an Ilau tll xay dllng Thi GOng llp (f~t cac GOng tr nh GOng nghi(p San xuillt nll6c cat nll6c uOng Ilong chai San xuillt cae san pham blng kim 1011 va dich VI GO lien quan (fsectn cOng viC che tlo kim 1000i ulp Ilit thiet bi cho cac GOng trlnh xay dllng Cho thuj thiet bi tai san cO (linh ciu cang van phong Kinh doanh nha Mng khaeh sm Che bien va kinh doanh hai san (Ilia Iliilm che bien pMi phu hQlP v6i quy hOlch ella nganh va tlrng Ilia phllOng KhOng IlllQlC ch bien tlr phll6ng 1 Ilen phU6ng 12 thuOe TP VQng Tau) Cho thuj phllOng ti(n vtn tai Kinh doanh bat (long san Van tai Mnh kMeh thee hQlP 1l0ng Vi)n tai bOc dfll hang hOO

II KY KE ToAN vA flaN VI TIEN TI Slr DIING TRONG KE ToAN

1 K5 k6 toan nlim B~t (lau t(P ngay 1 thang 1 ket thue vao ngay 31 tMng 12

2 flOn vi tlan t SLP dlng trong k6 toan IlOng (VND)

III CHuAN MIIC vA CHE fl() KE ToAN Ap DIING

1 Chi dq k6 toan ap dlng Thong tll 2242009TT-BTC ngay 311212009

Bao cao tai chinh 1lllQc I~p thee nguyltn t~c gia gOc va phU hQlP v6i Chuan mlle ksect toan Vitlt Nam

13

CONG TV cO PHAN NHIET poundlIEN sA RIA THUVlIT MINH cAc sAo CAOTAI cHiNH Cho glal cJoan tal chinh k6t thUc ngay 30 thang 06 nam 2010 TAt e~ ~e s61i~u dElu the hlcn Mng [[jng Vi~t Nam nJC1 Ifir tnXmg h(lp dUJlt ghl chii biing don vi ~n t~ kMe ThuyfJt minh nay la ~t bcent pMn khOng tilch rampi VII dlJltgtc dQC cung ~ baa caa IIlI chlnh dlnh kern

2 Tuyin be vI vl~c tUlin thu ChuAn mlc k6 toan va Chfl cJQ k6 toan

Cho dan ngay laP Bao cao tal chlnh nay Ban Giam damp COng ty da dUOc biat vI hai mUOi sau (26) Chuan mllc ka toon Vi~t Nam ai dUQc Bcent Tai chlnh ban hElnh nhU sau

Quyat dinh 149i2001Qpound)-BTC ngay 31122001 ban hanh va cong bO bOn (4) Chu~1n mllC ka toon Viit Nam (dOt 1) HUampng dan thllc hi~n cac chuan mllC nay ai dUOc BQ Tai chlnh ban hanh qua Thong tU 1612007fTT-BTC ngay 31122007

Quyet dinh 1652002Qpound)-BTC ngay 3111212002 ban hanh va cang b6 sau (6) Chuan mllC ke loan Vi~t Nam (dQt 2) HUong dan thllC hi~n cac chu~1n mlC nay di dUQC BO Tai chlnh ban Mnh qua Thong tU 16112007m-BTC ngay 311122007

Quyiit dinh 2342003IQpound)-BTC ngay 3011212003 ban Mnh va cang bO sau (6) chuiln mllC ke toan V~t Nam (dQt 3) HUong dan thllC hi~n cac chuan mllC nay de dUQC Bcent Tal chlnh ban hanh qua ThOng tU 161i2007fTT-BTC ngay 3111212007

Quyat linh 1212005Qpound)-BTC ngay 150212005 ban Mnh va cong bO sau (6) Chuan mllC ke toan Viit Nam (dQt 4) HU6ng dan chi tiiit thi Mnh quyat dinh nay cOng de dUOc BI) Tai chlnh ban 1

N ~

hanh qua ThOng tU 2012006m-BTC ngay 2010312006

Quyiit dinh 10012005Qpound)-BTC ngay 28122005 ban hanh va cOng bO bOn (4) ChUflO mllc ke loan Vi~t Nam (dOt 5) HUong dan chi tl~t thi hanh quyal dinh nay cOng de dUQC Bcent Tal chlnh ban Mnh ~ qua Thong tU 212006ffi-BTC ngay 20032006

Tulln thu cac quyat linh va thOng tU hUong dan cac Chufm mllC ke toon Vi$t Nam nOi ttln Ban Glam dOc Cong ty da Ilia chQn cac Chuan mllC ka loan VI~t Nam cO tha ap dlng aUOc dOl v61 hOilt dong kinh doanh cua COng ty di laP Bao cao tai chinh

3 Hlnh th(ioc k6 toAn ap dllng NMaI ky chung

IV cAc cHiNH SACH K~ ToAN Ap DIlNG

1 Uac tinh k6 toan

VI~ laP bao cao tal chlnh tuan thu theo cac chuan mlc ka toan Vi~1 Nam h~ Ih6ng ka loan Vi~t Nam va cac quy dinh hl~n Mnh v~ ka toan Iqi Vi~t Nam y(u ciu Ban Giam damp phai ca nhQgtnglac tinh va gia dinh anh hUampng dan 50 Ii$u ve cang nO tai san va vi$c trlnh bay cac khoan cang nO va tai san ti~m tang tli ngay laP bao cao tai chinh cOng nhl1 cac s6 li(lou bao cao ve doanh thu va chi phi trong suOt nam tai chinh Kat quA holtit dl)ng kinh doanh thllc ta cO the khac voi cac 110C tinh gia linh dillt ra

2 Ti6n vii cae khoan tllOng cJlIOng ti6n

Ti~n va cac khoAn tUOng dUOng tien bao gbm tien millt ti~n gCri ngan hang tiln dang chuy~n ti~n gCri khOng ky hln va cac khoAn dau tU ng~n hln co thoi gian thu hOi hOiiic dao hln khOng qua 3 thang ke Ilf ngay mua

Cac nghil)p Vl phat sinh khOng phAi b~ng dOng Vi$t Nam dUOc quy dbi sang dOng Vi~t Nam thoo tY gia thlC la tli ngay pM sinh nghil)p VI

14

CONG TV cO PHAN NHleT DleN BA RA THUY~T MINH cAc BAa cAo TAl CHiNH Cho giai loltln tai ehinh kAt thue ngay 30 thang 06 nam 2010 T~t ca c~c s6 Ii~u CfIlu th~ hi~n bAng (16ng Vi~t Nam ngoBi ttV truUng h duvc ghi cM bAng dan vi tien t~ khac Thuy(t minh n~y I~ mcentt bcent ph~n khOng t~ch rampi v~ duvc d9C cling c~c Mo c~o t~i chfnh dTnh kem

Ti~n va cae khoan tLlOng lUOng tiAn (tiAp theo)

COng ty eJltI ap dvng theo ThOng tLr 20120091TT-BTC ngay 15102009 v~ viilc HLrang dan XLP Iy cac khoan cMnh lilch ty gia trong doanh nghiilp do eJ6 S6 dLr cuOi ky cua cac khoan mvc c6 gOc ngoltli te eJLrQc quy eJoi sang eJeng Viilt Nam theo ty gia binh quan trEm thi trLrltrng ti~n tillien ngltln hang ltIi ngay k~t thUc nam tai chinh va khoan chenh lilch eJLrQc ghi nh~n vao tai khoan Chenh lilch tY gia hoi eJoai

COng ty chi k~t chuylm khoan 10 chenh lilch ty gia do eJanh gia I(li so dLr cua khoan vay dai hltln c6 gOc ngoltli te vao chi phi tai chinh trong nltlm ma khOng lam cho k~t qua kinh doanh cua COng ty bi 10 So chenh lech ty gia c6n I(li se eJLrQc theo dOi tren tai khoan 413 - Chenh lilch ty gia hoi eJoai va se eJLrQc ti~p tvc pMn be vao chi phi cua cac nltlm sau (nhLrng toi eJa khOng qua 5 nam)

3 Cae khoan phai thu

Cac khoan phai thu eJLrQc trinh bay tren bao cao tai chinh theo gia tri ghi so cac khoan phai thu tCi khach hang va phai thu khac sau khi c~n trCi (-) cac khoan dlJ ph6ng eJLrQc I~p cho cac khoan phai thu kh6 eJ6i DII phOng nQ phai thu kh6 eJ6i th~ hiiln phan gia tri cua cac khoan phai thu ma COng ty dll ki~n khOng c6 kha nltlng thu hei tltli ngay k~t thuc ky k~ toan TltIng hoic giam 56 dLr tai khoan dll ph6ng eJLrQc h(lch toan vao chi phi quan Iy doanh nghiilp trong kyo

4 Hang tOn kho

Hang ten kho eJLrQc xac eJinh tren ca sa gia th~p han giCia gia g6c va gia tri thuan c6 th~ thllc hien eJLrQc

Gia goc hang ten kho bao gem Chi phi mua chi phi ch~ bi~n va cac chi phi lien quan trlJc ti~p khac phat sinh eJ~ c6 eJLrQc hang ten kho t(li eJia eJi~m va tr(lng thai hien tli Gia tri thuan c6 th~ thllc hien eJLrQc eJLrQc xac eJinh biing gia ban Lrac tinh trCi (-) chi phi Lrac tinh eJ~ hoan thanh san phillm va cac chi phi Lrac tfnh can thi~t cho viec lieu thv chung

PhLrang phap h(lch toan hang ten kho Ke khai thLrang xuyen Phuang phap xac eJinh gia xu~t cua hang ton kho blnh quan gia quy~n moi Ifm nh(lp

DIJ ph6ng giam gia hang ten kho DIJ ph6ng cho hang ten kho eJuQc trlch l(lp cho phfm gia tri dlJ ki~n bi ton th~t do cac khoan suy giam trong gia tri (do giam gia hu hong kem phillm ch~t loi thai vv) c6 th~ xay ra eJoi vai nguyen vat lieu thanh phillm hang hoa ten kho thuoc quy~n sa hCiu cua COng ty dlJa tren biing chling hQp Iy v~ SIJ suy giam gia tri t(li ngay k~t thUc ky k~ toan nltlm

5 Tai san cO linh va khAu hao TSCD

Tai san co eJinh eJLrQc phan anh theo nguyen gia va gia tri hao m6n luy k~

Nguyen gia tai san co eJinh (TSCf) bao gem gia mua va nhCing chi phi c6 lien quan trlJc ti~p eJ~n viec dua TSCf) vao tr(lng thai s~n sang hO(lt eJOng Cac chi phi mua s~m nang cap va eJei mai TSCD eJuQc vOn h6a ghi tltlng nguyen gia tai san cO eJinh Cac chi phi bao tri sLPa chCia eJuQc tinh vao k~t qua hOltlt eJong kinh doanh trong kyo Khi TSCf) eJuQc ban hay thanh Iy nguyen gia va gia tri hao m6n lOy k~ eJuQc x6a 56 va bat ky cac khoan lai 10 nao phat sinh do thanh Iy TSCD eJeu eJuQc h(lch toan vao k~t qua hOltlt eJong kinh doanh

15

CONG TV cO PHAN NHItT flltN BA RIA THUY~T MINH cAc BAo CAOTAI CHINH Cho giai dos tili chinh kit thuc ngay 30 thang 06 nam 2010 T61 cil cac s6 fi~u iIliu Ih~ hi~n bAng d6ng Vi~ Narn ngoai ttiP Iruong hqp du1c ghi eM Mng --vi--~n-I~--kh--a--c-----shyThuyet rninh nay III rn~t bcent ph~n kMng tach rampi va du1c c1QC cimg cac bile cae lai chinh lt1inh kern

Tai san cO dlnh va khAu hao TSCfl (tiip theo)

Tal san yO hinh cua COng ty la gla t~ Quylm Slr dlmg at cua 17795 m2 thuQc 10 at 56 263 qu6c I~ 51 phUang Long HUOng thi xa Ba Ria trnh Ba Ria - VOng Tau theo Quy~t dinh 56 981Qpound)-TTg ngay 06 thang 10 nam 2000 cua ThU tUang Chlnh pM veuroJ vielt gla dat d~ xay dlJng cac trtJ di~n xuat tuy~n Ut7ng day 100KV Ba Ria- PM My- Long Binh ltli phUang Long HUOng thi xa Ba Ria tlnh sa Ria -VQng Tau Quy~t inh 56 1206Qpound)-EVN-TCKT ngay 15 thang 05 nam 2003 cua T6ng COng ty pound)I~n LlIc VI~t Nam (EVN) v~ vl~c phi duy~t quy~t toan von au lU hoan thanh c6ng trlnh dUang day 100KV Ba Ria- Phu MS- Long Blnh va Giay chCrng nhan QuyeuroJn Slr dung at 56 T06564 ngay 11 thang 09 nam 2007 cua SlY Tai Nguy~n va Mol Truang tinh Ba Ria - VCing Tau v~ 10 dat 263 cO di~n tich Slr dmg 1156466 m2 vai thai hiln Slr dung la 50 Mm

Tal san c6 inh UQc khau hao theo phUOng phap Ucmg th~ng

Thai gian khau hao cua tal san c6 inh ciln ccr theo hUang dan cua Cong van so 3131CV-EVN-TCKT ngay 30 thang 06 nam 2004 cua T 6ng COng ty pound)iln Llic Vi~t Nam v~ VI~C hUang dan IhliC hiln Quy~1 dinh 56 20612003Qpound)-BTC ngay 12 tMng 12 nilm 2003 cua Bo Tal chlnh cu the nhU sau

=

Nha clra val ki~n truc 10 - 30 nam May m6c thiel bi 5-14nam PhUcyng tl~n van tai 10-12nilm Thl~1 bi dlmg CII quan Iy 3-10 nam Tal san co nh vo hlnh 10 nam

6 Chi phi d vay

Chi phi I vay bac gam cac khoan lili ti~n vay cac khoan chi phi kMc pMt sinh trong qua trlnh lam thu tuc yay cO Ii~n quan trllC ti~p ~n vi~c au tU xay dllng hoac san xuat mot tai san dOgt dang 1lQc tfnh vao gia tr cua tai san 6 (UQc v6n hoa) khi c6 u leu ki~n thee quy inh Iili chuAn mllc chi phi i yay Cac chi phi di yay UQc von hoa khi doanh nghilp chiic chlsectn thu UQc lQi ich trong lUang lal do Slr dung tal san 6 va chi phi lai vay cO Ihe xac nh UQc mot cach dang tin cy Vilc vOn hoa cac chi phi i yay se cham dCrt khi cac hOill ong chu y~u clm thi~t cho vi~c chuAn bi Ua tai san dOgt dang vao Slr dlmg ho~c ban da hoan thanh Chi phi di vay phat sinh sau 6 UQc ghi nhan la chi phi san xual kinh doanh trong ky phal sinh

7 Chi phi tra trWc

Chi phi Ira Imac bao g6m cac chi phi tra trUac ngiin hltln ho~c chi phi tra truac dai hiln tr~n bang can oi k~ loan va dUQc phan b6 Irong khoang thai gian Ira lruac cua chi phi IUOng Crng vai cac IQI Ich kinh t~ UQc 1il0 ra III cac chi phi nay Chi phi UQc hilCh toan vao chi phi Ira truac dai hltln ll philn bo dtm vao k~1 qua hOill ong kinh doanh la cong CII dllng CIJ xual dung vai gia tri Ian pMn bO Irong 24 lhang

8 Chi phi phil tra

Chi phi pMI tra bao gbm gia Ir cac khoan chi phi a UQc tinh vao chi phi hOill I)ng klnh doanh trong ky nhUng chUa UQc Ihllc chi ltli ngay k~t thUc nilm lai chlnh e am bao khi chi phi pMt sinh thl)c t~ khOng gay 01 bien cho chi phi san xuat kinh doanh tr~n ccy sOgt am bilo nguyln tac phu hQp giiYa doanh thu va chi phI poundlen IhOi fem Ihllc chi k~ loan ti~n hanh ghi be sung ho~c ghi giam chi phi phtm chlnh Ilch voi 56 ii Irich (neu c6)

16

C6NG TV cO PHAN NHleT eleN BA RIA THUY~T MINH cAc BAo cAo TAl CHINH Cho slai don tal chinh kAt thuc ngily30=thang-=06nilm201c0--c~---_c--~--c--c---_____ nIt ca cac s61~u r1tu tM hi~n bsectng ltJCng Vi~t Nam nlJOlli lfir trultmg hqp ClUVC ghi eM b~ng - vi fflln t~ kMc Thuy61 minh nay I mcentt b~ phln khOng tach rtJi va ClUVC 61gtC cling cae bilo cao tili chlnh ltfnh kam

9 Quy dIP phong trQ cap mit vi~c lam

Quy dll phOng irQ c~p mat v[lilc lam dllgc trlch I~p vao cuoi nltlm tal chfnh theo quy dinh tll ThOng III sO 82J2003ITT-BTC ngay 14 thang 08 nltlm 2003 Muc trfch I~p qu~ la 1 trEm qu9 Hlgtn IllOng lam CO sOlt dOng bao hllgtm xltl MI

10 VOn chu 860 hampu

NguyEm tac ghi nh~n von dau III cua chu sOlt h(1u thllng dll von cO phan von khac cua chu sOlt hiiu Von dau tll cua chu sOlt hiiu La khoan ti(n hoc tal san do cac cO dOng gOp c6 phlin tlnh theo mlilnh gia cua cO phieuro1u da phat himh Thillng dll vOn cO ph~n La phan chemh I~ch giiia mlilnh gla va gla phat hanh co phllou Von khac cua ehu sOlt hiiu La von bo sung tli 101 nhuan sau thulo hollc dllgc tiing bllou vl$n trQ nhllng chlla tlnh cho tling c6 dOng

Nguylln tac ghl nh~n cMnh I~ch tY gla CMenh ~ch t~ gla hoi doal dil thllC hl~n va chemh I~ch tY gla hoi doal do danh gla 1111 cae khoan mlC i(n t~ cO goc ngo1 I~ cuol nltlm tal chfnh cua hOlt dong dAu tll XDCB trong giai dOlln truampc hOllt dong cua doan nghl~p mampl tMnh lap (khi chlla hoan IMnh qua tr]nh dliu Ill) CMenh I~ch ty gla hOI doal do doanh gla 1111 cae khoan mlc ti(n t~ c6 gOc ngOllI t~ cuoi nam tai chlnh cua hOllt dong klnh doanh koll ca hoat dong dAu Ill XDCB (doanh nghl$p SXKD cO ca hQat dong dliu tll XDCB)

Nguyen tilc ghl nh$n IQI nhu(in chlla phan ph61 LQi nhu(ln chlla pMn phol th~ hl~n klot qua hort dong kinh doanh (1Qi nhUan 16) sau thueuro thu nhap doanh nghi~p va tlnh hlnh philn chla 101 nhu(in hoillc xu 19 16 cua doanh nghlip L6 (Iili do danh gla 1111 sO dll cac khoan mllC tlilin t$ cOng ng c6 goc ngOllI I~ 1111 therl dllom kh6a sO nam tal chinh dllQc lo1 Irli khl pMn phOI cae quy va pMn phoi c6 tuc

11 Doanh thu

Doanh thu ban hang

Doanh thu ban hang dllQC ghl nhan khl dOng theri thOa man nllm di(u kl~n sau COng ty dll chuy~n glao phan Iampn rill ro va IQI leh gan Jilln vampl quy(n sOlt h(1u san pham hoilc hang h6a cho ngllerl mua COng ty khOng cOn niim gill quylln quan Iy hang h6a nhll nglleri sO hiiu hang h6a ho(ic quylgtn ki~m soat hang hOa Doanh thu dllQc xac dinh tlJOng dol chac chan COng ty dll thu ho(ic se thu dllOc lQi jch kinh t~ tll giao djch ban hang Xac dinh dllQc chi phllilln quan dlon glao dich ban hang

Doanh thu cua COng ty cM yeurou la doanh thu ban di~n cho COng ty mua biin dl~n thuOc T~p doan ElI~n LIJC Viet Nam

Doanh thu hoat dOng tal chinh

Doanh thu tal chfnh bao gOm cae khoan doanh thu tien iI tien ban qUYlgtn co Itic IQI nhu(in dllQC chla va doanh thu hQat dong tal chlnh kMc dllQC colla thllc hien trong ky khOng phan bi~t cae khoan doanh thu d6 thlJC t~ dil thu dllQc lIlgtn hay se thu dllQc tl(n

17

CQNG TY cO PHAN NHleT poundlIEN eA RIA THUVIT MINH cAc eAo CAOTAI cHfNH 9ho giai Clo~m tili ehinh kilt thue ngay 30 tMng 06 nam 2010 TAt ea cae 56 lieu dtiu tM hi~n b~ng ddng V~t Nam ngo~i trif tMlng hqp duQgtc ghi eM b~n-g-iJon--Vl-nen-Ct~k-hll--e-----shyThu~tminh n8y 18 mOt bcent ph)n kh6ng filch r6i V8 clwe ltik eung eile Mo aila t8i ehinh c11nh kem

12 Thui

Thu~ thu nhap hien Mnh Chi phi thua thu nh~p hi~n Mnh cua doanh nghi~p dUQC xac djnh lren IX1 SO Ihu nhap chju thue va thue su~t Ihue thu nhap doanh nghi~p trong nam hien Mnh (25)

Cac IOltli thusect khac dUQc ap dlmg theo cac lu~t thu~ hi~n hanh ltti Vi~t Nam

CO quan thue S8 kiem Ira quyet loan cac IOltli thue ap dvng d6i val Cong ty 8~t ky cac khoan khac blet v~ thue S8 dUQc Cong ty dl~u chinh s6 ke toan mcentt cach tUOng ling

13 Cae biln lien quan

Cac ben dlJQc xem la cac ben lien quan khi mot ben GO kha nllng klm soot phla ben kia h~c ltto ra imh hUOng dang k dOi vai Mn kia trong cac quyet djnh ve tai chinh va kinh doanh Cac Mn co lien quan 113 cac doanh nghi~p ke ca cong ty m GOng ty con cae ca nMn trlfe tlep hay gian tlep qua mot ho~c nhieu trung gian co quyen kiem soat Cong ty hoac chiu SIf kiem soat cua COng ty hO$c cung chung 51f kim soat vai COng ty Cac Mn lien ket cac ca nMn trlfC tiep hoac gian tiep nam quyen bi~u quyet cua COng ty rna co anh hUampng dang ke dOi vai Cong ty nhCing chlic traeh quan~

~

Iy cM chOt nhU Giam dOc vien chlic cua COng ty nhCing t~anh vien than ~n trong gia dlnh cila cae ca)N 5 nMn hoac cae ben lien ket nay hoac nhCing cong ty lien ket vai cac ca nhan nay cOng dlJQc coi la ben lien quan f

$

(xem trang titp theo)

18

CONG TY cO PHAN NHleT fHeN BA RIA M4u sd Bo-DN THUya MINH BAo cAo TAl CHiNH (Ban Mnh thea QfJ sd 1512006IQfJ-BTC Olal 40n 6 tMne kGt tMc ngay 30 thang Igt nam 2010 ngsy20 thong 3 nsectm 200$cUa B( trWng BTC)

T~t ctl cae sd ~u (u th~ hlfn b~ng poundJJng Vift Nem ngDlli r(f fmUng hl1 dwc ghi chu bilng don vi ti~n t~ kh(Jc

Thuy~t minh mly ml)t bcent ph~n khOng tach ro va dwc dQc Gung vo cac b8c cao tai chlnh dinh kem

V THONG TIN BO SUNG CHO cAc KHOAN MIJC TRINH BAY TRONG BANG CAN eOI K~ ToAN

i TiOn 3062010

Titln miJt (a) 63252263

Titln glii ngan hang (b) 89482062869

311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010

- Titln Villi Nam 63252263

63252263

(b) Ti~n glii ngan hang 3062010

Ngan hang TMCP An Binh - Chi nMnh Ba Ria - Vang Tau

Nglln hang xua nhlaquoip khilu Vigt Nam

Nglln Mng Clau Ill va pha tri~m Villi Nam

77 358611603

12099904418

23546848

89482062869

2 Cae khoan phili thu 30162010

Phai thu kMch hang

Trii tnroe eho ngllai ban

Phai thu n~i bcent

Phai Ihu theo ti~n CI~ k~ hOleh hW ClCing xlly dllng

Cae khoan phai thu khae

DII phong phai thu ngan hln khO Cloi

(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)

(a) Phal thu khach hang

Chi nhanh I$p Cloan poundli~n IlIe Vi~1 Nam - COng ty mua ban Clilln

cOng ty CP Xay dllng hllOng mli dieh VI san xut Mai CUcmg

Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478

(b) poundllIy la khoan phili thu ella T$p Cloon digtn IlIe Vi~t Nam

19

CONG TV cO PIiAN NHleT ElleN BA RA ~u sO B09-DN THUVItt MINH BAo cAo TAl CHfNH (Ban hlmh theo Qfl sO 152OO61QfJ-fJTC

Glal Iton 6 hang kat thue gay 30 thang 6 jim 2010 ngily 20 thang 3 lAm 2006 clla B~ truOng BTC)

nit eS eSc sO li~u dAu th~ hi~n bang poundgtOng V~t Nam ngoal Inraquo tlUOng hlP IAAYc ghl cM bftng (an vi ffOO ~ kMc

Thuy6t mlnh nay la met b~ ph~n kMng tach rampi vt c1lQC c1ltlc cung vampi cac bilo cao tai chlnh c1inh kllm

(el Phil thu khfle 301612010

Chi phi cO phan hOa Cong ty 420225071

T~m (mg Ihue GTGT Nguyen Tr 378691501

T~m treo chi phi quy phuc IcYI 169504463

Gla cOng may loc dAu 155155839

u~p O~I h~ thong cong 10 loc dau tCr GT1-GT82008 101095712

Khac 233536489

1458209075

3 Hang tAn kho 301612010

Hang mua Oang 01 Ol16ng 13923000

Nguyen lieu v$t lieu 130780564350

Cong CII dllng CII 87801922

Chi phi san xut kinh doanh damp dang 4409377

Thanh pham 11474344

Hang girl dl ban 7883330

130906056323

- Gia trj ghi 56 cua hang ton kho dung de the chap cam co dam bao cac khoan ncY vay

- GIa trj hoan nhl(lp dl phong glam gia himg ton kho trong nam

- Cae tmOOg hQp ho$c SI klen dan den phai trieh tMm hOac hoan nh$p dl phong

giam gia hang tbn kho

4 Till san ngampn hn khflc 301612010

Chi phi tra trl1crc ngiln hm 1732669962

Thue va cae khoan khae phal thu NM nl1crc (a) 3582032494

Taj san ngan h~n khac (b) 2474718866

7789421322

(a) Thu6 vii khoiln phil thu Nha nwe 301612010

Thull thu nh~p doanh nghi~p

Thu6 thu nhap ca nhan

3377608038 204424456

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JlI N

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i

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khOng

khOng

kh6ng

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256844551

8483088249

179782806

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20

CONG TY cO PHAN NHleT DleN SA RA THUVtT MINH sAo cAo TAl CHiNH

Mlu 6 B09fJN (Ban hilnh Iheo QD stl1512oo6lQfJ-8TC

Giai dOJ 6 thllg kit thuc gay 30 tMg 6 jim 2010 ngay 20 thAng 3 nAm 2006 ella Bcent lruOng BTC)

Tat ca cAe stl ~u~u th~ hi~n Mng DOng V~t Nam ngcyenli Inraquo troong h(1p dIJfJC ghl cM b~ tkm vi I~n I~ khAe

ThU~1minh nay IA ~ bcent p~n khOOg taoo n1i va (Juvc ltf9c cOOg va cAe Mo oAc 1m OOinh (JInh kam

(a) Taj san ngin hn khic 301612010

Ti(lm (mg

Cflm cO ky qOy ky cUgc nglm hltln

486991894

1987726972

2474718866

S Taj san cO SInh

(a) Tal san cO SInh hOgtu hinh

KhoAn mvc Nha cifa v~t

k~n truc

May m6c Ih1 bi PhlJOIlg t~n

Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng

~ All n IHOi oA r N NOI ~

Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

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862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782

Gia trj hao mOn lOy k~

SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175

Gia trj cOn 11 ltUs TSCD

s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622

Gia trj cOn Iltli cuOi nltlim clla TSCD hfru hinh dl dung dll thi chap c~m c6 dam bao cac khoan yay Nguylm gill clla nhfrng tal san cO dinh cuOi nltlim dan vi dltli trlch khau hao h~t nhUng viln con SlY dlmg

Nguy6n gia TSCD cuOi nam cha thanh Iy

Cae cam k~t v~ viilc mua bm TSCD hfru hlnh c6 gia tri Ian trong tLlOng lai

Cae thay dOi khac v~ TSCD hfru hinh

831013744715

749192200607

khOng 41665181641

155775072

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khOng

21

7

CONG TY cO PHAN NHleT DIiN BA RIA Mlu 0 B09-DN THUYET MINH BAO CAOTAI CHINH (Ban hilnh thea QE s6 1512006lQpoundlBTC

Glal 40n 6 thang k6t thOc ngay 30 thang 6 nam 2010 ngSy 20 thang 3 nlm 2008 Cla ~ IJUOng BrC)

rat c~ ~c o1~u C1Iu tM hl~n btmg Dang VI~t Nem ngc~1 1M truOOg hW c1WC ghl cM biing r1an vi tilin t~ kMc

Thu~tminh nay a mC bcent ph$n khOng tach rOi va du(C dQc cung wi cac bOo cao llil chfnh c1Inh kem

(b) Ui san cO illnh YO hinh

s6 iu n1im Tang lrong nam Gam Irong nam

Nguyfngla

Quyen SLr dvng at 3011117583

3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11

Quyampn SLr dvng at 1000423972

1000423972

3062010

Dau tLY dsi hltln kMc (a) _--214500927800shy

214500927800

3062010

Cong Iy cO phan nhi$t di$n Quang Ninh 10348327 CP 114770927800

COng Iy cO phan nhi$1 di$n Hai Ph6ng 9100000 CP _--997c30000000shy

214500927800

UI san dili hjln khiic 30612010

Chi phi Ira Inlt7c dai hltln (a) 838808759

s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108

(8) Chi phi tra trU60c dill hjln

838808759

30612010

810948108

311212009

GiS Irj con Ii cua cong Cll dllng C1l cha philn bO 838808759

838808759

810948108

810948108

22

CONG TY cO PIiAN NHleT poundlIeN BA RIA M~u s6 B09-DN

THUYtrr MINH BAo cAo TAl CHiNH (Ban hilnh theo Of) s6 f 52006lQf)-BTC

Glai IIOfn 6 thllng kit thue ngay 30 thling 6 nam 2010 nglly 20 Ihang 3 n~m 2006 ella B~ rufng BTC)

TAt ca cac s6 ~u IIIu th~ h~n btlng rung V~t Nam flgOI)i Iramp truUng hqp tfultK ghi aha btlng dCm vi min t~ khac

Thuytt minh MY IS mIX ~ph~n kMng tach ro va tfultK dQc cling vtJi c8c Iulo cae Iil chlnh dlnh kem

8 NIjI ngain hn

Yay vl nQ ngilln hm

Ph1li tra nglloi ban

Thua va cae khoan phai ncentp Nha nllac

Phai Ira ngllOi lao ClQng

Chi phr pMi Ira

Phai Ira nQi bcent

Cac khoan pMi Ira phai ncentp ngan hm khac

(a) Yay ngin hn

(i) Yay ngain hn

TOng Cong ty Cli~n hrc Vi~t Nam

Chi nhanh Ngln hang pMt trilm Sa Ria-Vting Tau

Nglln hang Clau til vl pMt trian SRVT

Xem chi OOt llt1i mlC V9

(b) Phii tra ngwl ban

Cang ty TNHH cht bitn vl kinh doanh san phlim khi (PV Gas)

Cong ty TNHH TMDV Thanh An

Trung tAm DDHT Cli$n qu6c gia

Cong ty dp nll6ltc Sa Ria VOng Tau

Vi$n 00 khl nilng IIIQng va mo

Khac

(c) Thu~ vii cac khoan phil nip Nha nUac

Thua gia tr gia tiling CI~u ra

301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

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5475167525

5475167525

3111212009

96908909296

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3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

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375231864143

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23

311212009

CONG TV cO PHAN NHleT poundgtleN BA RA MRu s6 809-DN THUY~T MINH BAo cAo TAl CHiNH (8an hilnh Ihoa QD s6 1512OOOQf)-BTC

Glal lIon 6 thang ktt thuc ngay 30 thang 6 nam 2010 ngliy20tMng3 nm 2006 alia BO tfllClng BTC)

T~t ali aliasO n6u lt1ltlu thl hi6n b~ng edng Vi~t Nam fl[J09i Inf Irumg hQP duQt ghl cha ~ng- vi tiln If khlia

ThuytSt mlnh nay 11 met bO ph~n kh6ng tliah rri va duQt ~ Clmg vampi clia baa _Ial chich (ffnh kem

(d) Chi phi phal tra 30612010

Chi phi sila ch[la Iampn 37929493112

Lai vay phai tra 5258131965

Khac 650107800

43837732877

(e) poundgtay la khoan pMi Ira cho Tong Cong ty di$n hC Vi$t Nam

(f) Khoim phlil tra phal n(lp khac 3062010

Klnh phi c6ng doan 139124860

Bao hillm xli h()1 bao hi~m y I~ 31303161

Phsl Ira v~ co pheuroln hoa 400000000

Nhan ky CUQC ky quy ngltin hm 73630786

PhsI Ira phsi nQP khac 300547726

944606533

301612010

Vay va nQ dal hm (a) 889429313448

DIl phOng IrQ cap mal vi$c lam 96462312

889525775760

(a) Vay va nO dal hltiln Vay dai hn

Nglln Mng dau IU va phal Iriln Ba Riamiddot V(lng Tau

Hqp d6ng s6 0112000lHf) ngay 51912000

Chi nhanh Qu9 ho IrQ pMt tri~n Ba Ria bull VQng Tau

(Vay vOn Quy hOp lac Phat trlgtn kinh I~ Han Quoc - EDCF)

Hqp d6ng s6 21ITDNN ngay 2011212004 645718474857

Tap dean pound)I~m hJc Vi$ Nam

(HQp dong cho yay lltili nguon von Ngan hang Th~ giamp1 WB)

Hqp d6ng s6 1012007IEVN-BTPITCKT ngay 3011012007 243710838591

889429313448

Tat ca cae khoan vay niu Iren dUOc dam bao bltltng lai san hlnh IMnh tiP von vay

5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

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700000000

18991719853

26812734795

46504454648

24

1767

CONG TV cO PHAN NHleT poundlIeN sA RIA

THUyltT MINH BAO CAO TAl CHiNH

Gial CIT 6 hang k6t thOc ngiy 30 thang 6 nlIm 2010

T~t e~ _ s61ifu c14u 1M hi6n Mng e6ng V~tNem ngclJi tril ttWng hlP ghi ehtJ bing ~ VI tIampn If kMe

ThuyOt mlnh Iy 14 m()I b( plfn khlmg filCh mI vs lt1QC cimg ale bile alo till chlnh d1nh kem

Mdbull 6 BD9-DN

(Ben hllnh th80 QI)6 IV2OO61QfgtBTC

ngy 20 tMng 3 nim ~ eIle B~ truOng BTCI

V THONG TIN BO SUNG CHO CAC KHOAN MlIC TRiNH BAy TRONG BANG CAN poundlOI Kr TOAN

10 Bang Oi chl6u blin d~ng cua vOn ch U S hQgtu

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CONG TY cO PHAN NHleT eleN BA RIA IMu 06 B()9[)N

THUYEr MINH BAo cAo TAl CHINH (Ban hIlnh th80 Qf) 06 1512OO61Qf)BTC

Glal (fon 6 thang kit thue ngay 30 thang 6 nlim 2010 ngay 20 hllng 3 mlm 2006 cUa ~ truOOg BTC)

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nam 2010

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dich thOng qua quan he d~1U IU h~c thOng qua mcent nha Clau tU chung va do Cl6 sa la thanh vilin cua cung mcentt ~p

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- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28
















~ ~ y

ruHl iN NAN

IJ4 ~

1

II






4 VOng6p


C6dOng VNEl





60485600 10000 604856000000

3111212009


615822974548


5 Cot6gtc


2











8 K1i1m tolln


06 thang 8 nam 2010

3

PKF INTeRNATIONAL


_------shy















Kiem toim viim



5






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28

II






4 VOng6p


C6dOng VNEl





60485600 10000 604856000000

3111212009


615822974548


5 Cot6gtc


2











8 K1i1m tolln


06 thang 8 nam 2010

3

PKF INTeRNATIONAL


_------shy















Kiem toim viim



5






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28











8 K1i1m tolln


06 thang 8 nam 2010

3

PKF INTeRNATIONAL


_------shy















Kiem toim viim



5






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28

PKF INTeRNATIONAL


_------shy















Kiem toim viim



5






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28




Kiem toim viim



5






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28






ehli

~ TAl sAN NGAN H~N

56

1210782957425100 1057263116031

(100=110+120+130+140+150)


1 Ti~m 111 89545315132 8548616505









1 Hang IOn kho 141 130906056323 118438020442











TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28





TAl SAN MI s6

Ghl

ehO 30106110 311209

B TAl SAN 011 H~N

(200210+220+240+250+260)

200 965699338925 1017355116795







210

211

212

213

218

219

-----

-----

-

II Till san e6 djnh


-Nguymgi


220

221

222

223

IV3 vs 750359602366

749192200607

2317572166782

(1566379966175)

832014168687

831013744715

2316701J694573

(1485595949858


- Nguyn gill


224

225

225

---

---


- Nguyen gill


227

228

229

850360378

3011117583

(2150757205)

1000423972

3011117583

(2010683611



bull Nguyen gill


240

241

242

---

--






250

251

252

258

259

V-6

214500927800

--

214500927800

-

184530000000

--

184530000000

-





260

261

262

268

V-7 838808759

838608759

-

810948108

810948108

--







NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28





NGUONVON

~ NO PHI IRA (300 =310 + 330)

I NQ ngin h~n






6 Chi phi pMi Ira

7 Phsi Ira nOI bo





II NQ dai hm











I Van ehu sa hiJou




4 CO phi~u quy










1 Nguon kinh phi



Mil

s6 300

310

311

312

313

314

315

316

317

318

319

320

323

330

331

332

333

334

335

336

337

338

339

400

410

411

412

413

414

415

416

417

418

419

420

421

422

430

432

433

440

Ghl 3006110 31112109

chu

1306299743712 1264917203279

416773967952Vmiddota 375334253119

46504454648 96908909296

291220586029 235026453917

- -31Bi5475167525 3190862111 Illii2117689286 6430773432 lNG

43837732877 5816102140 $ MTI26640652098 26543916122 VI~l PHA- -

944606533 1314847125

- -3309B976 102388976

889525775760 889582950160Vmiddot9

- -- -

--889429313448 889429313448

- -98462312 153636712

- -- -- -

IV 4 V~1f) 870182552638 809701029547

870182552638 809101029547

615822974548 615822974548

- -- -- -- -

(27247139906) (27247139906)

7142254271 7142254271

1679849682 1679849682

761863630 761863630

272022750413 211541227322

---

-

---

--

-

I 2176482296350 2074618232826







CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28






CHITIEU Mil

60 Ghi

chu 3006110 3112109





USD

AUD


2458194392

---

-

-

13246293155

---

41637

-

KA toan trlJ6ong


~~~~MElOC










(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








(10-01-02)






8 Chi phi ban hang 24 100406908 7688~ 8

if ~



11 Thu nh$p kMe 153224820 665645452331

12 Chi phi khae 32 4818181 208924181

13 LQI nhun khllc (40 ~ 31 - 32) 40 148406639 6447530342




(60~ 50 - 51- 52)

I i

KI toon trlJ6ong







Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28





Chi ti4u 1M3s0 I

Ghi eM


nim 2010 Nlm2009



~





























nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








nilm2C10 Ntlm 2009









31 32

33

34

35

36

40

--

233275581264

(283680035912)

(50404454648)

--

191641464588

(173934495301)

-(30242S00000)

(12535830713)





60

61

70

58548616505

139545315132

I

48954875646

(27247139906)

58548616505



PH~M QU6c THAI
















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28















13








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








N ~






1 Uac tinh k6 toan





14







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28







4 Hang tOn kho








15






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28






=


6 Chi phi d vay


7 Chi phi tra trWc


8 Chi phi phil tra


16








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








11 Doanh thu

Doanh thu ban hang





17


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28


12 Thui






~


$


18





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28





i TiOn 3062010



311212009 ~ )~Y CI

479253546 (

008069362959 K

89545315132 8548616505 PKI

(a) Ti~n m~ 30612010


63252263





77 358611603

12099904418

23546848

89482062869


Phai thu kMch hang


Phai thu n~i bcent




(a)

(b)

(e)

399572690130

25000000

531864956944

1458209075

(378691501)

~ ~

3111212009

336848187142

3123311

531864956944

3019187582

(378691501)




Khae

932542164648

30612010

399260828930

120000000

191861200

399572690130

871356763478


19











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28











Khac 233536489

1458209075






Thanh pham 11474344


130906056323









7789421322




3377608038 204424456

3582032494

1 N )~

JlI N

VI I

i

3111212009

129854060

118211118930

73537004

3903239

11088431

8518778

118438020442

khOng

khOng

kh6ng

311212009

256844551

8483088249

179782806

8919715606

20







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28







Ti(lm (mg


486991894

1987726972

2474718866

S Taj san cO SInh



k~n truc


Van tal

truylm dan

Thtb

dvng cv

quanly

Taj san cO dinh

khac

COng


Nguyin gla TSce

s6 d aliU nam

Mus trong nAm

UngkMc

Glom khac

8659935325ll 2175317458291

862472209

29116498839 24790603378 885780809 2316709694573

862472209

56 d cuO nAm 8659935325ll 2176179930500 29116498839 24790603378 885780809 2317572186782


SO d au nam 36323318639 1404731743141 20608943408 23853077967 180886703 1485695949886

Khlu hao 2143183550 78754374576 1506805886 210890021 68982294 82684016317

Giam khac

56 d cub 1m 38486502189 1483486117717 22113549294 24083967988 249828987 1568379966175


s6 dll ailu nam 50278034617 770585715150 8509555431 937525411 704914108

56 dll cu6 nlm 48132851067 692693812763 7002949545 726635390 635951622





831013744715

749192200607

khOng 41665181641

155775072

khOng

khOng

21

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28

7







Nguyfngla


3011117583

Hao mon Illy k6

Quyen SLr dvng at 2010693611 150063594

2010693611

Ghi trj con 11


1000423972

3062010


214500927800

3062010



214500927800



s6 dU cuO ky

3011117583

3011117583

2160757205

184530000000

311212009

100800000000

83730000000

184530000000

311212009

810948108


838808759

30612010

810948108

311212009


838808759

810948108

810948108

22






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28






8 NIjI ngain hn

Yay vl nQ ngilln hm




Chi phr pMi Ira

Phai Ira nQi bcent


(a) Yay ngin hn

(i) Yay ngain hn











Khac



301612010

(a) 46504454548

(b) 291220566029

(c) 5475167525

2117689266

(d) 43837732877

(e) 26640652096

(I) 944606533

416_740868976

3062010

(i) __46504454648

46504454648

306)2010

26612734795

18991719853

700000000

46504454648

3062010

269943777753

420426648

199209442

146260600

132766200

376125366

291220566029

306)2010

5475167525

5475167525

3111212009

96908909296

235026453917 lj)shyel

3190862111 iW 6430773432 ~

gtIt 5816102140

~ 26543916122 ~

1314647125

C

375231864143

311212009

3190662111

3190862111

23

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28

311212009








Khac 650107800

43837732877








944606533

301612010

Vay va nQ dal hm (a) 889429313448


889525775760



Hqp d6ng s6 0112000lHf) ngay 51912000







889429313448


5812462700

3639440 III1A

5816102140 NG ~ MTl 11pound1 PH~

3111212009

102502949

219960

400000000

181228524

630895692

1314847125

3111212009

889429313448

153636712

889582960160


700000000

18991719853

26812734795

46504454648

24

1767






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28






Mdbull 6 BD9-DN





SO all aau nam terc




KMc

V6nclau til coo

chu ser hCPu

615822974548


hCPu

Chtlnh Itch tY

gla h6i oal

(27247139906)

Cluj aau til


Quj dl phOng tili

chinh 1679849682

QujkMc

761863630

LQi nh~n chUa

pMn ph6i 211541227322

60515069914

(26250000)

(7296000)

(823)

C(Jng

809701029547

60515069914

(26250000)

(7296000)

(823)

56 all CuOi nam 815822974548 (27247139906) 7142254271 1679849682 761863630 272022750413 870182552638

~ot ~ Z ~ -lt =-itJ 25








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








Trong (f6





Trong (f6

- Gia vOn hang h6a


Lai lilm glii

Uj df Ihu



nlim 2010

1105572983871

399177089

27564192643

1133536353603


nam 2010

1011558746200

1011558746200


nlim 2010

787132390

733333333

832668

Nam20Q9

14723978171

1276133901781

1276133901781

Nam2009

3040413016

1288888889

59779800




Chi phi lai vay

KMc

1521298391



26486222663

18635436855

24621576

45146281094

4389081705

Nam 2009

96232368257

49395457968

39385813985

185013640210

26








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28








Chi phi khAu hao

Thu~ phi I~ phi







VII THONG TIN KHAc



nim 2010

3902728199

123651400

69478342

1511645723

30999639

2237602773

2189073441

10065179517



7820375000

7820375000

Nim2009

7393012066

201010135

133277014 3376

5500419987 r IIH 301761432 ONG


PfIA N 22009998506 NTPi

~

Nlim2009




Cloan


Ben cO lien quan

Phai thu



M6iquan h$

Cilng lap (foan

Cong ty m


Ban (fj~n

Phil thu n(li bCgt

SD 300612010

VNfl

399260828930 531864956944

27







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28







297164225464




Phfli thu


- Ban (fi~n



Yay


-Tra n()vay


- Vay

- Tra n9 vay



Rim 2010

220681184863

(1146586792778)

10970821218

(27713915280)

10000000000

(10000000000)


28

Documents

btp.com.vnbtp.com.vn/files/news/2010-8/bao cao tai chinh soat set 6 thang 2010 (3).pdfbtp.com.vn