/' CTY CP L1COGI 16

49B Phan EJang LLfU-F.7-Q.Phu Nhu~n-Tp.HCM

SANG CAN DOl KE ToAN Hc;JP NHAT

aUy 3 NAM 2008

Mau so. 801· ON(Ban hiinh kern thea Q!J so t5l2oo6tTT-BTC

ngay 2010312006 cua B6 tnrong Bo Tal

Oiiln gial Miiso ThuY"t So cuoi ky So dau nammfnh

Ai Tai san ng~n h~n 100 441.220.258.970 305.507.006.312

"Tien va tLfong dlfong tien-

110 71.714.290.212 94.360.039.373- - - -- - -

1. Tien 111 V.01 9.214.290.212 94.360.039.373- -- - - - - - - -

2. Cae kholm tuong dUdng tierl 112 V.01 62.500.000.000- - - - - - - - - --- - - -

. --III Cae khoan dau tlf tai ehinh ng~n h~n

1. Elau tll ngan h~n khae

2. Dl,I phong_g~a_~ \lia d~U tu n9a~~~_n

120

121

129

V.02

- ------- ------ - - --II!, ~ae ~~oan_phai th~ ...!~o

1. ~hai~hl!~Q~!.haeh ~ang _ _ 131 __ _ __2.:..Tra truoe nglloi ban _ _. _ 1323. Phai thu n9i be) ngan h~f1. 133

4. Phai thu theo tien ~e) h9iJ dong xay ~vng __134 _

5._Cae kh~a~pl2.ai thl!..k~ae_ _ _ 135 V.03 _6. Dl,I phong cae khoan phai thu kh6 doi 139- ---------- ------_._--------_.- ---

- - -208.602.500.061

47.734.753.470- - -83.692.693.363-10.040.055.769

-67.323.971.290

-188.973.831

142.089.473.771

42.874.865.96238.399.660.152

61.003.921.488-188.973.831

iVI Hang ~~kho_~---=_--=~=-~_-~~=1401. Hang ton kho 1412~ Dl,I phb';-g g!fm_~i~-ha~g_t0rl_k~o--- - --:~- --149

VI rai sa~ ng~n h~n- kh~e - _. - 150

1. Chi ph~t16cngrn-h?';--- ~__- __ ~__~1

L_"!!J_Ue GTG~ dll<Je khau tru .J.§.?3. Cae khoan phai thu Nha nUoe 153_4. rai san ngan h?n khii~--- -- -:~-.=. J__58·

150.868.604.072.- _. - --- - - --- -- -_. - --V.04 150.868.604.072

- _. -10.034.864.625- - - -

3.589.910

V.05507.396.101

- - -- - -- - - - ..9.523.878.614

.... -:-_ 6~.~_68.09~·736:5-

6~.368.:C!.0~'?~ CC

c,. \.

5.689.484.432 '"702.302.636

-

507.396.101

4.479.785.695

-Bi -[SCD-vAv.ihi"Tu-i:;;"i H:';"N-- - - ioo -. - 21-6'-273.526.1-64 - 110.212.362.240- _.--_..._._._.__._._---- - --- _. - - - - .~I Cae khoan phai thu dai h~rl_ __ _ }~0 __ __ .7:306. 117.!J95 3.707.054.189

l~ Phai thu dai h?n eLla khaeh hanQ 1.:!l ... _2. Von kinh doanh 0 ddn vi n9i b9 212 _ _ .. . _ _

~£,haithu ne)i b9 dai h?n 213 Y.O~_ __ _ __ ._ _4. Pha; thu dai h?n khae 218 V.07 7.306.117.095 3.707.054.189

.:.:~c.:.:..:.=----=-:::..::,-"'-'--'-".:.=c::--:--:-----:-:_=_.__,__--.---=--.:..:.. --- -- -- _. - _. - •5. Dl,I phbn-"!.g.cp..:.:.h:;.:.ai..:.t:..:.hu=----=-da::;.:.·i..:.h""?:..:.n...:.k:..:.ho=.'.:::d:;.:.oiC-. ..1:1..~ ._ __ __ _ _-_..__._- - -- - .- ._._.. - -- ... --

III rai san co dinh 220 119.514.043.059

!._Tais~i.odj~h-h~ ;:;L~h::"_-=-_~'~~-=~~ :~~_ .. 22.1__ y:q8_~ 20}62.~~1:873-Nguyen gia 222 32.566.779.677____ ~ .1.- • .. • _ _

48.927.616.607- -26.346.018.625--34.960.442.943

Di~n g;al

-Gla tr! hao men luy ke

2. Tai san co djnh thue tai ehinh- Nguyen gia-Gia trj hao men luy ke

ThuyetMii so

minh

223

224 V.09225226

So cuoi ky

-12.203.887.804

4.548.002.0004.548.002.000

So dau nam

-8.614.424318\ '

/~l

(~c)

c('

LIe,

'.13. Tai san co dinh vo hinh

- Nguyen gia-Gia trj hao men luy ke

227 V.10228229

983.111.111992.000.000

-8.888.889

988.111.112992.000.000

-3.888.888

4. Chi phi XDCB do dang _- -

230 V.11-

93.620.038.075 21.593.486.870

240 V.12241242

III. Bat di)ng san dau tLl- Nguyen gia-Gia tr! hao men IU~ ke

- - - --_. - ---IV/ Cae khoan dau tLl tili ehinh dili han

- -- - - - _--!..-_-1. 8Jiu tLl~ao eong ty con _ __2. 8au tLl vao e~ng ty Iie~ k~t, lien doa~h _3. 8au tLl dili h~n khile4. Dlf pheng giam gia 8TDH

250251252258259

260

V.13

75.050.000.000

- - -- _. -75.050.000.000

56.976.551.284

56.976.551.284

:1

j

r,"

,•I, '

601.140.160

601.140.160___.' !4:..403.~66.010

V.14 14.403.366.010- - - - -- - - -

V.21-- _._-

270271272-- _.278

-0--------- - - --VII rai san dili h'iln khac!:..Chi phi tra trLloe dai h~n _

2. Tai ~an_ thu(thu nh~~_hoa~~J_ _ ..3. Tili san dai ~n khae _ _ __

.G\:~l

•• ,j'i lt 1 10...

.0(/t------::r---o----:--o-----+---t----t--------t---------jTONG CQNG: TAl SAN 270 657.493.785.134 415.719.368.552

t----------'---------+---t----t--------+--------1~

-" - ..------ ------ -- --_. - - --Ai Nt;' PHAJ TRA 300 191.171.624.903 228.156.545.237

--'-----c-.----.---.------ -- .- ---- .- -- --- .. ----II N~ ngiin h'iln __ 310 . !..~i~!7.2~:..602 . __238.066.657.229

1.VaY~~~<;l..n..Qanh_?r:!. . __ .. 311 V.15 3.873.390.000._ 103.910.549.9182. Phai t~a ngLlo~ban _ _ __ _ _ 313 _ _ 12.546.619.905 19.548.404.799

3. NgLloi mu~_0:Jg trLl~c. _ . _ .... 314 6.707.366.687 1.604.269.524~:.. Thueva cae khoan phai n¢p N!!i1 r:!.Lloc: _ 315 .y.1,6_. __ 20.494.085.284 21.481.480.709? Phai tra ngLloi lao d¢ng 316. __ 77_5.?.28:..948 _ 464.624.536

6. Chi phi phai tra 331 _:!.:..'!!.- ...__. _. ·2Jl16.309.5237. Phai tra n¢i b¢ ~ _ __ _ . _.. _ __ _8. Phai tra theo ke ho~eh tien d¢ h<;lp dong 31~_ "'y._1~ _ _ _ __ __ _ _ . _ _9. Cae khoan phai tra,phai n¢p khae __ 319 _.__ . _110:.!~0.5~0.77..s 83.873.637.266

10.Elf.eh~rlJLPhai.tra..nga.'2.h~~__.___ 320 • ___ _ __ ..

- - -- -~ -- ----------- - -- --- -- _. __ . - -II/ N~ dar h'iln 330 36.654.393.301 89.888.008

-

Dien gial

1. Phai tra dai han ngLloi ban

2. Phai tra dai h\'Jn nc;ii bc;i

3. Phai tra dai han khac

4. Vay va no dai h\'Jn

5. Thue thu nh~p hoiin l\'Ji pha I tra

6. DLI ph6ng trq cap mat vi$c lam

7. DLI ph6ng phai tra dai h\'Jn

Ma so

331

332

333

334

335

336

337

minh

V.19

V,20

V.21

~o CUOI KY

3.000.000

36.598,556.368

52.836.933

.;)U UdU lid'"

3,000.000

86.888.008

- -II/ tiguon kinh phi _ _ _ _ _ _ _ _ _ 430

1. guy khan thLlong phuc l<;Ii _ _ _ ~31 _

2c.:.• ..:.N"'g..:.u"'on..:...:.ki..:.n.:.h"'p.:.h.:.i 1_.:.4..::.3=.,2 _ V.233. N2,uon kinh phi dii hinh thanh TSC8 _ 5~_3_ _ _

81 NGUON VON CHU 56 HlfU

1/ Nguon von, quy

1. Von dau tLl cua chu so hCtu

2. Th\'Jng dLl von co phan

3. Von khac cua chu sO hCtu

4. Co phieu ngiin quy

5. Chenh I$ch dan~ g~Jai san

6. Chenh I$ch ty gia hoi doai

7. Quy dau tLl~t~ig;;- ~ ~ _

8. Quy it! ph6ng tai chinh .--0---- _ __ ._

9. Quy!ha~thuc;i~~on c!J.u :;q ~CIl,J __ _10. Liii chLla pMn phoi _

11. Nguon von dau tLl ~DCB

, ., _" ,.: --..1 _.•--:' -

CI L<;ll ICH CUA CO DONG THIEU SO

400

410

411

412

413

414

415

416

417

418

419

420

421

500

V.22 466.322.160.231

463.687.103.161-136000.000.000

227.799.104.885

-6.724.000.000

- - ~ - -7.140.700.467- - _.- - - - --- ~ -7.140.700.467

-- - - - ~

- - --92.330.597.342

2.635.057.0702.635.057.070

187.562.823.315

184.108.669.55756.500.000,000

65.834.506.776

7.140.700.467

7.140.700.467

47.492.761.847

3.454.153.758

3.454.153.758

TONG CO.NG: NGUON VON 440 657.493.785.134 415.719.368.552'-- -'- '--_-'-__-'- ..L.. -'-

NgLfai I~p biiu Ke toan trLfang

n 1~'.\'

T6NG GIAM E>6cfle 1/00 .Apa

CTY CP L1COGI16

-B Phan Dang LlIU-F.7-Q.Phu Nhuan-Tp.HCM

-:yrau so B03-0'

Ban hanh theo QD ,6 15!2006/<.,J1)·l:ll C

ngay 20103/2006 cua SO lnrong &1 T.lI chinh

BAa cAa LUU CHUYEN TIEN T~ HQP NHATQUY 3 NAM 2008

[ CHi TIELIi\Ia T

N.\M NA Y ~A:'II TRl-OCs6 :'II

LI1U chuyen tien t~ thu:!n tit ho~t d(Jng san xuut kinh doanh 20 -239.067.603.590 ·7.23~.953.-176r- -- - - -

1. Tien lhu ban himg. cung ca'p dich v~ va doanh lhu kMc 01 89.645.867.504 130.271.373.550

-2. THn chi [fa cho ngubi.cu!lg ca'p hil!!g.'!9a 2ich_~ 02 404.456.798.903 183.197.0-16.822- -

~3. Tien chi [fa cho ngubi lao d¢ng 03 2.976.428.053 3.135.590.-125- .. . . -_ 4. Tien chi Ira liii vay 04 3.028.914.3-16 5.637.052.097- -

5.Tien chi Il¢P lhui! lhu nh~l'doa_nh !Ighi~p 05 235.923.-188- 6. Tien lho.kMc llr h0'll dgng kinh doanh 06 1.502.044.506.319 57.535.023.088--7:.1ien chi kMc cho~t..d~~inh doanh________ 07 1.420.295.836.111 2.835.737.282---- - - -

.-I. LI1U chuyen tien t~ thu3..f1 tit !J0llt d(Jng dau_!~ __ 30 62.985.600.275 -29.739.776.80~- - - - -- -

_ 1. Tien chi de dau lU TSCD va cae tai san dai ~n kMc_ 21 115.112.918 21.427.355.679- - ... -

- 2. Tien lh~ l~lhanh !t,!:SCD .va ta.!. San da\E~Il~ac_ -~~ . -3. Tien chi cho vay. mua cOng cu n<;>, cua don vi kMc 23 6.7-13.033.643

........ - --- - -

• 4. Tien thu h6i cho vay, ban cOng c~ n51 cua don vi khac 24 3.092.941.500

- 5. Tien chi"dau lU g6p'y6n vao d0'I2 vi k?~c_ 25 292.469.097.000 5.000.000.000- .

• 6c.Tien thu h6i dau lU g61' v6n vao_don ,:,i!hac 26 340.241.821.111-7. Tien thu liii cho vay. cO UIe va lai nhul!!.!!~~_. 27 15.327.989.082 337.671.018.. -- _.

iI~. L~ chuyen lil~n t~ thuan tit hc:>at d(Jng [iii chfnh 40 90.714.531.023 52.361.119.373.._- -- - _.. . - - . .

,J. Tien thu llr ban cO phii!u ON. nhan v6n g91' cua.sl!.U SO h~ . 31 1.805.000.000 93.4 IOJ83.280 ~-- . -

:2..Tien chi tlr mua cO..Jl!1ii!u ON. tra v6n g61' cho chu SO hfru_ 32 6.794.909.091 25.000.000-- - .

, 3. Tj~n lh~lr vay nliAn h~n. daih~n 33 179.601.359.238 54.653.206.03~ I-_. - -- - -90.033.336.21 j :_4. Tjen chi Ira n<;>, g6c vay 34 50.257.087.788

.- - -_5. Ti~n chL!r~ "-<;>' ~~e la!..chf!lh 35 2.257.207.131

-- -- - -- - -§. Tien chi tra cO UIe, lai nhum cho chu SO hfru 36 33.639.831.336 3.387.326.600---- --- ---- .- -- - - - - --

_,!-11U chuyen lien t~ thu:!n trong Icy 50 .__. -85.367.472.292 15.386.389.093-_._--- .- -- - . . -Tien t6ndau ky 60 94.58 J. 762.504 5.592.333.463- - ---" - - . - . -Chenh lech ly gia tien ngoai te 61.- ---- . -- -- - -- -- - - - -

Tien 16n cu6i ky 70 9.214.290.212 20.978.722.556

NguOi I~p bieu KE TOAN TRUONG

I~

tTYtp ~ICO '11~

19B Phan £l1ing LlfU-F.7-Q.Phu Nhu~n-Tp.HC~

j A J ~A )0 111)'1, J. j

Ban hanh theo QD s6 IS/2006/QD- BTC

ngay 20/03/2006 cua 139 lrucmg 139 Hi chinh

j

BAo cAo KET QuA HO~T DONG KINH DOANH HOP NHAT

Quy 3 Ntilll 2008

CHITIEUMA THUYET KYNAY LUY KE TV DAU NAM

ITs6 MINH NAMNAY NAMTRlfOC NAMNAY NA~I T1WOC

1 Doanh thu ban hang va cung cap dich vI! 01 VI.25 134.472.552.522 66.434.334.290 328.503.084.565 162.279.999.690- - ~- - - -

2 Oie khofm giiun tru 03 0 C- -

3 Doanh thu thuan ve ban hang va cung cap dich vI! (01-03) 10 134.472.552.522 66.434.334.290 328.503.084.565 162.279.999.69-- - - - -4 Gia von hang ban 11 VI.27 117.418.801.789 47.713.944.420 258.549.935.287 115.745.316.94

LN g(lp' ve ban-hang va cung cipdk';-vl!---- -- -

5 (10-11) 20 17.053.750.733 18.720.389.870 69.953.149.278 46.534.682.751--- ---- - --

245.943.08"6 Doanh thu ho~t d¢ng tili ehf~__ ._ 21 VI.26 6.812.414.372 164.501.687 18.859.109.750- --- -- .. -- -

7 Chi phf ho~t_d9ng tai chfnh 22 VI.28 335.051.640 1.980.231.283 4.9fi8.566.549 7.787.475.70~._- - ---_.- -Trang d6: Chi phi [iii vay 23 335.05/.640 1.980.23/.283 4.968.566549 7.71'.7.475.709------ - - - .- -- - .

8 Chi phi ban hang 24 0 0 0 (- -- - - - - . - -

5.86 U 11.7289 Oli phi qU3n lydoanh nghiep 25 2.697.487.044 2.545.031.688 9.737.633.746.._---- -- - - - -

10Lgi nhuiln thuan tir hollt dong kinh

[20+(21-22)-(24+25)] 30 20.833.626.421 14.359.628.586 74.106.058.733 33.131.838.401doanh ._--- -- - --- - - - -

11 Thu nhaP kha.c 31 203.052.833 3.953.962.533 7.841.071.186 6.919.582.81:- - - - - -12 Chi phi khae 32 2.647.008 \.013.049 48.327.383 96.417.881

- _.- - - _. -

13 Lgi nhuiln khae (31-32) 40 200.405.825 3.952.949.484 7.792.743.803 6.823.164.93~-

Phan igi-nh~il'~hoac10 trong conity 'lien 'ket;"lie"n-doanh-

14 5015 Tong 19i-~!'.~.a';-k-e toan tr;r&~ thOui . .. - - . (40+50) 60 21.034.032.246 18.312.578.070 81.898.802.536 39.955.003.33'- ~ - ---- - - - . - - - - .

16 Thul!" thu_~aP_ ~.~anh ng~i~p 61 VI.30 0 0 0 (- - -- - . .

39.955.003.33517 Lgi nhuiln sau thue TNDN (60-61) 70 21.034.032.246 18.312.578.070 81 JI9ll.802.536.. -

17.1 ~i feh eua eo dong thi~u so Ie j, )-v-BAN CHiN . - .

17.2 uli nhui~sau thug eua eo dong Wd ..(1 ,~ !ii,'Il",.,4?o.m... ..

//;-.:·,,""...Ji!I,il;) t//{ltlg IU/Iljlll 2008t '- ....., ,.... T

Lap bieu,. c -'..,;% ,\.,. ...-

1\.0 toan tr"img /.~'<.~~'. c6~,; T'1 trh-ing (;ioll11 doC'O''H\ - ".lie .j:A! 1(: ., -'

CO f-1lAN ,~~'~."",- ~-~ ~" ~ \<? ! (1r .