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bull bull bull
BAo cAo TAl CHiNH QUY 1 NAM 2011
A ~ _
CONG TY CO PHAN NHIET BIEN BA RIA
T~ DOAN DIJN LK VIJT NAM MAu 56 B 09 - DN Ban himil Iheo QD sd 15120061QD - HIC IIgdy
DIJIl vi bao CliO C6ng Ty cli ph3n Nhi~t Di~n Sa Ria 2010312006 Clia B(i InrOng BTC s(a ddi bd Sll11g
heo IT 24412009fT-BTC ngay 311122009Dja chi PhlIimg Long HlIImg - IX Sa Ria clia B(i InrOng BTC
BAN THUYET MINH BAo cAo TAl CHiNH Quy 1 nam 2011
Imiddot D~c di6m ho~t d9n9 eua doanh nghip
1- Hinh thCrc sa hfJu von Von c6 dong
2- Linh vifC kinh doanh Slm xutit di~n bllo durmg sua chlla cai tO cac thiet b di~n v~n tai dao to mua ban
3- Nganh ngh~ kinh doanh - San xuat klnh doanh di~n nang - Quan 19 ~n hanh bao durmg Stfa chaa cal to cac thiet b din cac cltrlnh nhi~f di~n cong tfinh kien tnic cua nM may d~n bull poundJao tlO va pha lrien ngu6n nMn IIC ve qulm 19 v~n Mnh bllo durmg va sua chaa thief bl nM may di~n - Mua ban v~t til thiet bt - L~p dlf an dau IIIxay d(fng - L~p dlf an dau til xcly d(fng quan 19 dlf an dau til xay d(fng bull Thi cong lap dQt cac cong Irinh di~n bull San xuat nl1ampc cat nl1ampc uong dong chai - San xuat cae san phdm khac b~ng kim loi va cac hot d~ng dch vI c6l1en quan den c6ng vi~c cM tlO kim loi bull Lap dt trang thiet b cho cac cong trinh xcly d(fng - Cho thue thiet bj tai san cO dlnh ctiu cang van phOng - Cho thue phU11ng ti~n vn tai - Kinh doanh nM hang khach Sln - Kinh doanh Mt d~ng san - Vn chuyen hiinh khach thea hqp dong -CM bien VB kinh doanh nang san - CM bien VB kinh doanh hai san 4- D~c dillm ho~t dcentng cua doanh nghi~p trong nam tai chfnh co anh huang den bao cao tai chfnh
IImiddot K9 ke toan dan vi tI~n t~ sit dmg trong ke toan 1- Ky k6 toan nam ~t d~u to ngay 01101 k6t thuc VaG ngay 31112 2- poundlt1n vi li~n t~ Slr dmg trong ke loan VND
IIImiddot Chuiln mlfC va Chi dQ k toan ap d~ng 1middot ehil dQ ke toan ap d~ng Theo Quyet dnh so 1512006lQDmiddotBTC ngily 201312006 cua BQ trl1iJng BQ Till Chinh 2middot Tuyen bo ve vi~c tutin thu Chu~n mllc ke toan va CM dQ ke toan Cong ty CP Nhi~t di~n Bil Ria cam kel luan 1M cac chudn mfc va eMdQ ke toan Vi~t Nam 3middot Hinh th(rc ke loan ap dlng Nht ky chung IV- Cae ehinh slieh ke toan ap dyng 1- NguyltJn lac phuong philp xiic djnh cac khoan lien tien m~l tien goo ngan hcing tien dang chu~n g6m bull Nguyen tac xac dinh cac khoan Illong dllang lien ThiC Ie bull Nguyen lac va phuong phap chuy~n dOi cac dong lien khilc ra dOng tien SI dlng trong ke toan Thea ty gil binh qu~n lien ngan hang
2- Nguyen lac ghi nh~n Mng ton kho bull Nguy(m tac ghi nh~n hang IOn kho Theo thiC tepM sinh bull Phuong phap trnh gia t~ hang Ion kho cuo k5 Binh qulin gia quyen bull Phllong phap h~ch loan hang Ion kho (ke khai thllOng xuyen hay ki~m ke djnh ky) Ke khal thiJOng xuyen bull L~p dll phOng giam gia hang ton kho
3- Nguyen tac ghi nh~n va kh~u hao TSCf) bull Nguyen lac ghi nh~n TSCf) hGu hinh TSCf) vo hinh Theo thiC te pMt sinh bull Phllang phap kh~u hao TSCf) hGu hinh TSCf) vo hinh Khifu hao theo dlliJng th~ng
4middot Nguyen tac ghi nh~n va kh~u hao b~1 dtng san dau tll bull Nguyen tlk ghi nh~n bat dtng san dau tll
bull Nguyen u~c va phuong philp kh~u hao oot dtng san dau Ill
5middot Nguyen lac ghi nh~n cac khoan dau III tai chfnh - Cac khoan dau tU VaG COng ty con cOng ty lien kel vOn g6p VaG co so kinh doanh dong ki~m soat bull Cac khoan dau tU chlmg khoan ngan h~n
bull Cac khoan dau III nglili hl1n dai hln khilc
bull Phllong philp I~p dll phong giam gia dau III ngan h~n dai h~n
6middot Nguyen tac von hOO cac khoan chi ph di vay bull Nguyen tac von h6a cac khoan chi ph di yay middot TY I~ von h6a chi phi di vay d~ Sl diJn9 d xac dinh chi ph di vay dllqc von hOa trltng k5
7middot Nguyen lac ghi nh~n va von hOO cae khoim chi ph khac middot Chi phi tra tNlt~C TI1r1ng dl1r1ng ky trwe - Chi phi khac - Phllong philp phan b5 chi phf Ira t11JOc Thea limg quy bull Phuong pMp phan b51qi theuro thuong m~i
8middot Nguy~n tac ghi nh~n chi phi phai tra - Theo chi phi IhlC Ie pMt sinh
9middot Nguyen tlk va phUOng phap ghi nh~n cae khoan dV phOng phai Ira
10- Nguy~n tac ghi nh~n 6n chil sa hClu bull Nguylln tiic ghi nh~n 6n dau tu cua chu sa hClu th~ng du v6n cd phan v6n khac cua chu sa h(iu
middot Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i tai san
bull Nguyen tac ghi nh~n chllnh l~ch tY gia Theo thvc Iekhi Ihanh loan va ho~ch loan
bull Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i Doanh thu bull Chi phi Thue TNDN
11middot Nguyen tile va phuong phap ghi nh~n doanh thu
bull Doanh thu bfm hang San ph5m d~n
bull Doanh thu cung ~p dlch vI bull Gia c6ng co khi bull Bao du(Jng sua chOa Ihiet bl di~n bull Dao t~o bull Vn chuyeuron hanh kMch theo hqp dong
bull Doanh thu hOltl di)ng tai chrnh bull Lili lien gtii
bull Doanh thu hQp dong xay dvng
12middot Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh Theo thlC Ie pM sinh
13middot Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lltIi bull Ouy tqm t1nh bull Nam Thvc Ie phili n()p 14- Cac nghi~p Vl dV ph6ng rui ro h6i doai
15- Cae nguyen tae va phuong pMp ke toan kMe
Vmiddot Thong tin b6 sung cho cac khoan mlc trlnh blly trong Bang can dol k6 toan va-8ao cao ket qua h~t dqng kinh doanh
Chitieu Cu61 k Dl1u nam
1middot Tien _ ----~middotn~nmiddotm~Cmiddot---------middot-----middotmiddot----------middotmiddotmiddot-----middot--------- ----------------shy ---- ---------------------------------laquo--- laquo---------shy -----bull
140770472 ----32718534
tl~~~~-~-middotmiddot~~~1~~5~middot~1 ~m6~~~~31 bullbullbullbullbull middotmiddotmiddotbullbullbullbull55-7981-20middot399
2middot Cae khoan dau uai chlnh ngan han --------------shy ____ ___ __ ___ _bull ____ __ ____ 0 __ _ _ _____ ____ ___ ______ ___ __ ___ _~
- -----_ shy
809 _DN- Thuyei minh bdo cao tiii chinh thea quyer dinh 15 Trang 3117Ngily in 2210412011
L~GhUngkhoa~~~lJtlrnlJ~n~~ J 1 2 Cae khoan du tit tili chlnh ngan h~n
a - c6 phieu dau III ngan him
Ten c6 pbleu Cuol nllm
Sollflt1llg J Dau nllm
Gla tt S61umg I Gia tt
b- Trili phieu dau III ngan hiiln
Ten c6 pbilu
Ten c6 philu Itai phleurou
- Elau III ngan hiiln kMc
CuOl DlIm
Sollflt1llg I Gia It cum nlim
Gill tt
40 000 000 000
Dau DlIm
S61uQIIg I Gili It
Giii It dau DlIm
40 000 000 000
- DIl phong giam gis dau III ngan hiiln
3 Gac ~h()~nQI1aiJhj r19~11 11i(ln ~h~(
PhltiiJhUV~CRPhhoa - Phai thu v~ cO lac va leli nhusn dllOC chia
Chi ti~u
~fi~~ij~u~gl$isect~middot~~igmiddotmiddotmiddot~middotmiddotmiddot - Phai Ihu khilc ---_ --_ ---_ -----_ ----_
c~ng
Cuoi ky Dau nlim
middot1400993middot342TmiddotmiddotmiddotT192138middot29i 1 408993342 1middotmiddotT192138middot298
~ti~~~g~~~~~~ii~(ii~riiiii6~gmiddot middot bull bullbullbullbull bull bull bull middot2~li6i)0~ - Nguy~n Ii~u val lieu 111 689 265 577 116692044 956
middotmiddot~B~~~~~ii1(f1~~~middot~~ i~~14ji4 middotmiddotmiddotmiddotmiddotmiddot~iJ276t- HanQ hoa kho boo thue
~H~~QIicenti~~~~~g~i C6na ala a6c hana t6n kho 119297348 942 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot117076476middot413
bull Gia I~ hoon nh~p dll phOng giam gia hang ton kho Irong nam bull Gia I~ hang ton kho dung d~ the chap cho cac kholm nQ bull Ly do Inch IMm ho~c hoon nh~p dl ph6ng ghim gia hang tOO kho
809_DN- Thuyll minh Mo edo fai chinh thea quyltdinh 15 Trang 4117Ngay in 2210412011
Cub ky Dau namChi lieu
~ ThlJ~flhaiJhu Ia caekh()an phili thu nhelnU6c 54194jli04T 7j4113554Ihuethul1h~pdo~l1h~ghi~p - -- 287822058 Cac ~hoal1kh~( flhaUhulllil nllC1c middotmiddotmiddotmiddotmiddotmiddot541949804middot1 middot 4001middot931f612middot lt9n9 _ __1 __ 6- Phiii thu deli han noi bO - bull __ ---- _-----
Ch() lIllydili h~I1I1~txgt
PhiiUhlJltiilih~I1l~Lbcentkhcl( 1
C91l9
IPMjthllltiaJh~I1khac
KY9llYLKy~trq~cJ~iNI1
~ac~h~l1ti~l1 f1h~l1uYtl1ell 1 Ch()yllJKhPf1g(Ql1i
PhiiiJhultilIhm~hac I Cling ______ _ ________---_ _-_-_
8- Tang giiim llii san cO dnh hau hlnh
Khoan mye Nha eira May m6c thie bi Phtnmg ti~n v~n tal
lruy~n din D~ng ey quan It
I Nguyen gia TSCE) hlru hlnh
TSCDkhac T6ngcl)ng
TS6dlid~uii~m middot middotmiddot 86945middotHii7iTH7981372fj86middot 29567486112 247633918OO middot885middot180ao9 2321915499middot618 _ _____ bullbullbull bullbull ____ _ bullbullbullbullbullbullbull ___ bull bull ____ ____ bullbullbull _ ____ bullbullbull _ _____ _ bullbullbull______ bullbullbullbull ______ ______ ____ _ _ ~w bullbullbullbull w ___ w bullbullbullbull ~ _____ w bullbullbullbullbull __ ___ bullbullbull bull w bullbullbull bullbullbullbullbullbullbull _ ______ wi
2 SO lay ketang tfIdau nam 265145600 174600000 43974iiloo ~L[iyk~muii(j(j~umiddotii~mmiddotmiddotmiddotmiddot middot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot265middot145600 middot265145600 middot~8~ui~xDCBmiddotiioiiniii~h middotmiddotmiddotmiddotmiddotmiddot ~Loikli~gkii~c 174600000middot middot174600000 3Laymiddotkgj~mi~middotd~umiddotn~mmiddotmiddot
~~hiiY~r1~~~~~~~~~ili 1 1 - Thanh Iy nhlllt1l1g ban ~LQyk6gi~mmiddotkh~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot_ --_
4 S6dlicu6tiltf 88945ifa111 1 SO 078 88f7ii8 middot29567486 i12 middot24middot877991-000middot middot 885780middot869 2322355245middot218ifmiddotGi~middotiifhaomiddot~nmiddotiQik~-- -- middotmiddot~S6d~ii~umiddotriam middotmiddotmiddot -middotmiddotmiddotmiddot middot 40562899059 middotmiddotmiddotmiddotjmiddot56226152632 middotmiddotmiddotmiddot middot23292002883 24fioiGG564 318791271 middotmiddoti650middot546225middot409 middot~LQy-kirkii~umiddotiiiiomiddotbiii~uri~m middot middotmiddot1053302718middot 39middot49~i7ff291 middotmiddotmiddot 547omiddotsmiddotsect38 middotS958tfoi4middot i448f142 4fiif12sioa ~LQymiddotk~middoti~ngmiddotkiiiric t - ChuYton sang bat dcentng san deu III ~tiiahlfnhli~gbirinmiddot
~LQymiddotkgi~mkiiiricmiddotmiddotmiddotmiddot
L 1
I 1
809 _DN- Thuylt minh bOo eM tai chink theo quylt dink 1S TrangSIl7Ngdy in 2210412011
Phuong tI~n vn ai Thie bl dl)ng Cl) T6ng c(gtngTSCD khacMay m6c thlet blKhoan m~c Nha Crd truyen dan quanly 1601 755 249 923 23 839 641 821 24 199 987 578 353272413 169176435351241 616201 777-So dLt cuoi ky _- _ --_ - _- _ -- _ lt-_ bullbull bullbullbullbull __ _ _0 __ bullbull -- - ----- - _--- - -- -- -
III Gia In c6nlaicaa TSCf) hCiu hintimiddot middotmiddotmiddotmiddotmiddotmiddotmiddot592992236 566 middot009 538middotmiddotmiddotmiddotmiddotmiddot-6i7ssr1S9554 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot6274883229 463Siz1965i middotmiddotmiddotmiddotmiddotmiddotmiddot671369274200~firig~yd~unam
middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
IJJglJy~ngiUScpthJUlt So dU dau nam I~ij~~gi~~alJii~r11middotmiddotmiddotltmiddotmiddotmiddotmiddotmiddot-middot
~bgy k~Jb]1et~LcI1fnh tftiauJl~rn
Maym6c hiet bi
Phuong ti~n viin tai ruyen doln
Dlng Cl quanl
11 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
- 1-
TSCDHH khlic
TSCDVH khac
T6ng cqng
middotmiddotmiddotmiddotmiddotmiddotmiddot-1middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
- Mua lai TSCpound) hue tili chfnh ~~QiMgi~rnj(ii~9middotmiddotmiddot tmiddotmiddot 1middotmiddot
middotJ~~~f~~~~rn~iil~imiddotmiddot r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot so dLt dau nam
~ 1
Imiddotmiddotmiddotmiddotmiddot -
tt~li~~~~+-rl-tttt _middotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot shy Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot
- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
I NguyEin gia TSCB vO hfnh S6diid~u~1jOjn1i583
middotmiddotmiddotmiddotL~ykf~~~sect~~un~~middot - T90 ra tCr nQi bQ doanh nghi~p
T~niidoiiqprih~i iltirimiddothdoanfimiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotLuy-kit~ngmiddotkii~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot _____ bullbullbullbull ___ __ ___ __ bullbullbullbullbull ____ ___ bullbull ~ __ bullbullbullbull _____ bullbullbull ____ 1-shy
- Thanh Iy nhLlqng ban middotmiddot~Lu9kigl~mmiddotkti~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
sectsect~u~~~C~ middot middotmiddotr3~jmiddotfi17middot583
QuyenpMt hiinh
II Gia tr hao mOn lily ke 56 ~~d~~ ~~riimiddot middotr i~1~8~~9ii shy
~L~yk(k~~~haotiJd~~narr17~031797 - Thanh Iy nhLlqng ban
Ban quy~n bAng sang eM
Nhanhi~u hanghoo
Phlin mem may Ifnh
Imiddotmiddotmiddotmiddotmiddot
TSCD v6hlnh khac
T6ng cqng
3011117583 ~
Imiddotmiddot 1-
3011117583
2310820799 75031797
LU9ilti gi~mkti~c sect~~~~~6iL middotlmiddot2~8~~2~~61 1 J I J 1 2385852596
Gia In cOn lai cua TSC8VH
middot~+r~~f~~~~i~~~middotmiddotmiddot middot~~I middotmiddotmiddotmiddotmiddotm + middotmiddotmiddotmiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middot middotmiddotmiddot middotmiddotmiddotmiddotmiddot+ middotmiddotmiddotmiddotmmiddotmiddotmiddotmiddotImiddotmiddotmmiddotmiddotmiddotmiddoti~middotimiddot~i - Thuyet minh s61i~u va giai Innh khac theo yEiu c~u cUa Chu~n mlfC ke toan 56 04 TSC8 y~ Minh Tai san v6 hinh cua C6ng ty la gia If( Quy~n SIT dvng ddt 17795 m2
thuC)c 16 del 263 QL 51 PhflCJng Long lilf(Jng tinh BRmiddotVT
11- Chi phf xay dllTlg 00 ban dll dang
Chi ti~u Cuoiky D~unam
~hiJ)~rx(~~~~b~~~~~a~~
j~~~~~~~~~~~~~nhI~~~~ tIJ
809_ DN- Thlly~i minh bao cao tai chlnh theo qllylt dinh 15 Trang 7117Ngay in 22104120JI
------------- ----- - ---
------ -- -----
--
Kbommyenc bull NhlI middot NhlI va quyn sir dyenng dllt Gill trj hoo mon liiy M bull Quyn sir d1ng dit middotNhlI bull NhlI va quyen sir d1ng dit Gill tri cOn llIi BDS dAu tu
middot Quyen sir dlftg dift middotNhA bull Nhlt vii quyen sir dvng dat
S6dluky TAng trong ky Gi8m trong ky 86cu61 ky
Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
13 Cae kboan dllu tlf tltl cbinb did bj)u
amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
S61IICIllgS61UOru Gill tri Gill tri 25373327 273750927800 25373327[lan tu e6 philu 273750927800 10000000 108730000000 10000000 108730000000Bau til van COng Iy cO phful ~t dicentn HBI PhOng
---- - ------~-----------a-----------------~- shy[[477092780010348327 10348327 114770927800B U tll vito COng Iy c6 phlIn nhi~t di~n Quang Ninh 50250000000 50250005025000 50250000000BIm til vao COng Iy cO phlIn Thuy di~n BuOn DOn
Ly do hay lt161 ilthoiit dAn tu ~--- - - shy -----~-- ---- shy - -shy
+ VI s611Ilftg (d6i vOl c6 philu lnli phieurou)
+ Ve gill trj
-----~- - - --~
---- shy
----~- ---~--- - ----- shy ----- shy ---~--------
- - --- --shy
1---------- shy
-
--~--
--~-
Dliu tu uai phieurou
B09 DNmiddot Thuyei mink Mo cdo tai chinh (JUytt dinh 15 Trang 817
Ly do thax~6i ~hoanAau Ill fJau III Irajphieurou +Va s6100ng (d6i vOi cO phieurou trai phieurou)
bullbullbullbull bullbullbullbullbullbullbullbullbullbullbullbull J ~ bullbull _ bullbullbullbullbullbullbull ____ bull bullbullbullbullbull __ bullbullbullbullbullbull
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
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Chi tieu LKDN den CUOt quy nay nAm nay
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
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440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
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12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
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14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
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Imiddot D~c di6m ho~t d9n9 eua doanh nghip
1- Hinh thCrc sa hfJu von Von c6 dong
2- Linh vifC kinh doanh Slm xutit di~n bllo durmg sua chlla cai tO cac thiet b di~n v~n tai dao to mua ban
3- Nganh ngh~ kinh doanh - San xuat klnh doanh di~n nang - Quan 19 ~n hanh bao durmg Stfa chaa cal to cac thiet b din cac cltrlnh nhi~f di~n cong tfinh kien tnic cua nM may d~n bull poundJao tlO va pha lrien ngu6n nMn IIC ve qulm 19 v~n Mnh bllo durmg va sua chaa thief bl nM may di~n - Mua ban v~t til thiet bt - L~p dlf an dau IIIxay d(fng - L~p dlf an dau til xcly d(fng quan 19 dlf an dau til xay d(fng bull Thi cong lap dQt cac cong Irinh di~n bull San xuat nl1ampc cat nl1ampc uong dong chai - San xuat cae san phdm khac b~ng kim loi va cac hot d~ng dch vI c6l1en quan den c6ng vi~c cM tlO kim loi bull Lap dt trang thiet b cho cac cong trinh xcly d(fng - Cho thue thiet bj tai san cO dlnh ctiu cang van phOng - Cho thue phU11ng ti~n vn tai - Kinh doanh nM hang khach Sln - Kinh doanh Mt d~ng san - Vn chuyen hiinh khach thea hqp dong -CM bien VB kinh doanh nang san - CM bien VB kinh doanh hai san 4- D~c dillm ho~t dcentng cua doanh nghi~p trong nam tai chfnh co anh huang den bao cao tai chfnh
IImiddot K9 ke toan dan vi tI~n t~ sit dmg trong ke toan 1- Ky k6 toan nam ~t d~u to ngay 01101 k6t thuc VaG ngay 31112 2- poundlt1n vi li~n t~ Slr dmg trong ke loan VND
IIImiddot Chuiln mlfC va Chi dQ k toan ap d~ng 1middot ehil dQ ke toan ap d~ng Theo Quyet dnh so 1512006lQDmiddotBTC ngily 201312006 cua BQ trl1iJng BQ Till Chinh 2middot Tuyen bo ve vi~c tutin thu Chu~n mllc ke toan va CM dQ ke toan Cong ty CP Nhi~t di~n Bil Ria cam kel luan 1M cac chudn mfc va eMdQ ke toan Vi~t Nam 3middot Hinh th(rc ke loan ap dlng Nht ky chung IV- Cae ehinh slieh ke toan ap dyng 1- NguyltJn lac phuong philp xiic djnh cac khoan lien tien m~l tien goo ngan hcing tien dang chu~n g6m bull Nguyen tac xac dinh cac khoan Illong dllang lien ThiC Ie bull Nguyen lac va phuong phap chuy~n dOi cac dong lien khilc ra dOng tien SI dlng trong ke toan Thea ty gil binh qu~n lien ngan hang
2- Nguyen lac ghi nh~n Mng ton kho bull Nguy(m tac ghi nh~n hang IOn kho Theo thiC tepM sinh bull Phuong phap trnh gia t~ hang Ion kho cuo k5 Binh qulin gia quyen bull Phllong phap h~ch loan hang Ion kho (ke khai thllOng xuyen hay ki~m ke djnh ky) Ke khal thiJOng xuyen bull L~p dll phOng giam gia hang ton kho
3- Nguyen tac ghi nh~n va kh~u hao TSCf) bull Nguyen lac ghi nh~n TSCf) hGu hinh TSCf) vo hinh Theo thiC te pMt sinh bull Phllang phap kh~u hao TSCf) hGu hinh TSCf) vo hinh Khifu hao theo dlliJng th~ng
4middot Nguyen tac ghi nh~n va kh~u hao b~1 dtng san dau tll bull Nguyen tlk ghi nh~n bat dtng san dau tll
bull Nguyen u~c va phuong philp kh~u hao oot dtng san dau Ill
5middot Nguyen lac ghi nh~n cac khoan dau III tai chfnh - Cac khoan dau tU VaG COng ty con cOng ty lien kel vOn g6p VaG co so kinh doanh dong ki~m soat bull Cac khoan dau tU chlmg khoan ngan h~n
bull Cac khoan dau III nglili hl1n dai hln khilc
bull Phllong philp I~p dll phong giam gia dau III ngan h~n dai h~n
6middot Nguyen tac von hOO cac khoan chi ph di vay bull Nguyen tac von h6a cac khoan chi ph di yay middot TY I~ von h6a chi phi di vay d~ Sl diJn9 d xac dinh chi ph di vay dllqc von hOa trltng k5
7middot Nguyen lac ghi nh~n va von hOO cae khoim chi ph khac middot Chi phi tra tNlt~C TI1r1ng dl1r1ng ky trwe - Chi phi khac - Phllong philp phan b5 chi phf Ira t11JOc Thea limg quy bull Phuong pMp phan b51qi theuro thuong m~i
8middot Nguy~n tac ghi nh~n chi phi phai tra - Theo chi phi IhlC Ie pMt sinh
9middot Nguyen tlk va phUOng phap ghi nh~n cae khoan dV phOng phai Ira
10- Nguy~n tac ghi nh~n 6n chil sa hClu bull Nguylln tiic ghi nh~n 6n dau tu cua chu sa hClu th~ng du v6n cd phan v6n khac cua chu sa h(iu
middot Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i tai san
bull Nguyen tac ghi nh~n chllnh l~ch tY gia Theo thvc Iekhi Ihanh loan va ho~ch loan
bull Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i Doanh thu bull Chi phi Thue TNDN
11middot Nguyen tile va phuong phap ghi nh~n doanh thu
bull Doanh thu bfm hang San ph5m d~n
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bull Doanh thu hOltl di)ng tai chrnh bull Lili lien gtii
bull Doanh thu hQp dong xay dvng
12middot Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh Theo thlC Ie pM sinh
13middot Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lltIi bull Ouy tqm t1nh bull Nam Thvc Ie phili n()p 14- Cac nghi~p Vl dV ph6ng rui ro h6i doai
15- Cae nguyen tae va phuong pMp ke toan kMe
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~~hiiY~r1~~~~~~~~~ili 1 1 - Thanh Iy nhlllt1l1g ban ~LQyk6gi~mmiddotkh~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot_ --_
4 S6dlicu6tiltf 88945ifa111 1 SO 078 88f7ii8 middot29567486 i12 middot24middot877991-000middot middot 885780middot869 2322355245middot218ifmiddotGi~middotiifhaomiddot~nmiddotiQik~-- -- middotmiddot~S6d~ii~umiddotriam middotmiddotmiddot -middotmiddotmiddotmiddot middot 40562899059 middotmiddotmiddotmiddotjmiddot56226152632 middotmiddotmiddotmiddot middot23292002883 24fioiGG564 318791271 middotmiddoti650middot546225middot409 middot~LQy-kirkii~umiddotiiiiomiddotbiii~uri~m middot middotmiddot1053302718middot 39middot49~i7ff291 middotmiddotmiddot 547omiddotsmiddotsect38 middotS958tfoi4middot i448f142 4fiif12sioa ~LQymiddotk~middoti~ngmiddotkiiiric t - ChuYton sang bat dcentng san deu III ~tiiahlfnhli~gbirinmiddot
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809 _DN- Thuylt minh bOo eM tai chink theo quylt dink 1S TrangSIl7Ngdy in 2210412011
Phuong tI~n vn ai Thie bl dl)ng Cl) T6ng c(gtngTSCD khacMay m6c thlet blKhoan m~c Nha Crd truyen dan quanly 1601 755 249 923 23 839 641 821 24 199 987 578 353272413 169176435351241 616201 777-So dLt cuoi ky _- _ --_ - _- _ -- _ lt-_ bullbull bullbullbullbull __ _ _0 __ bullbull -- - ----- - _--- - -- -- -
III Gia In c6nlaicaa TSCf) hCiu hintimiddot middotmiddotmiddotmiddotmiddotmiddotmiddot592992236 566 middot009 538middotmiddotmiddotmiddotmiddotmiddot-6i7ssr1S9554 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot6274883229 463Siz1965i middotmiddotmiddotmiddotmiddotmiddotmiddot671369274200~firig~yd~unam
middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
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- 1-
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~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
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middotJ~~~f~~~~rn~iil~imiddotmiddot r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot so dLt dau nam
~ 1
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- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
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------------- ----- - ---
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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
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amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
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~~~6ii~~i~~~~c~jjt -Thue xuat nh~p khau ~middotThu~iNDNmiddotmiddotmiddotmiddotmiddot middotmiddot
-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
-Thue thu nh~p ca nhan middotmiddotmiddot-Thueuronh~d~imiddotv~middotii~nmiddottfiuemiddotdgimiddotmiddotmiddotmiddotmiddot
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c~~~~~0~-i~r 18~C~ckhmiddoto~nph~itr phili ncentp ng~n h~n khac __ __ __ __ __-_
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-- _--_ _--shy
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809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
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middotmiddotmiddotmiddotmiddotmiddotmiddot Laykeurogi~iiiv6ntrorigkf bull -_ - ~-- --shy middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middot middotmiddotmiddot1middotmiddot middotmiddot middotmiddot
o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
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~~t~~~middot~~f~~famp~~middot~~icmiddotmiddotmiddotmiddotmiddot ~8~~~ ~~~~ Can 604 856 000 000 604 856 000 000
bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
bull SOlwmg cd phieu quy
LK til dlln nAm din ILK til dilu nAm MnChi lieu cu6i ky nily nam nay enOl ky nay nAm trOOc
809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
____ ______
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d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
+c6 t(rc da cOn] be Iren cd phi~u Ihoong +cd l(rc da cOng b6 tren cd phiElu lIU dlii
- co t(rc ella cd phi~u lIU dai lOy kif chlla dl1Qc ghi nh~n
Chi tien
__ ~~_lt6phi~~_ _ ____________________ ________ ____ __ ____ _____ _____ _ ____________ ____ __ ____ _______ ______ _____ ___ _ ~_llIQI1g((Lpbi~~ dultICJ)hepphathan~____ _ _____ _________ _____________ ______________ __ ___ __ ___ ~36llIQI1gc6phi~~_da__d_ltgcp~tNnhsect_g()p_Vsectn~~y_dXj ______________ __________ _ ______ _
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Chi tieu Cnm ky Dau DAm
___ 9uYd~u_tltph~IJIii1_ ________ ____ _ __ ____ _____ ____ ___ 1~2_~5421_11~~2i4~11_
___ 9lJ9~tlphongtsectLlthrr1h__ ____ __ _ ____ _____ ______ _ _ __ __ ___ 169~4~682 _169I49~ - QU khac thU9C von chll sO hau 161 863630 761 863630
M1Ic dich trfch I~p quy dau III pMI tri~n quy dl phOng lai chinh va quy khac Ihu9C von chu sO hiiu g- Thu nh~p va chi phr lai hoijc 16 dllQc hltlch loan Ir1Ic Iiep vilo V6n chu sO hau theo qui djnh ella cae chu~n mlc ke loan khac
mm __Im2J~91l6Ilkii1hflhL _C~i~~~ _ ___ _ __ __ _ __ 1 __ cu~I_~Y _Lu Dam _1 809DN- Thlyer minh baa coo fiJi chinh fheo qllyli dlnh 15 Ngdy in 2210412011 Trang 13117
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- Tren 5 nam ~
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VImiddot Thong tin b6 sung cho cae khoan m~c trlnh bay trong Bao cao ket qua ho~t d~ng kinh doanh
LK tir dau nAm diln I LK tit dau nam den Chitieu cu61 quy nay nam nay ~u61 quy nay nam tm
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+~j~~9i~)~~Q~~n~1 + Hang biin b Ira I~i middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 +Thue GTGT phai n~p (PP lIVe tiep) middot+--rhu~ij~umiddotiiiumiddotdacmiddotbi~(middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
Il~~~~(h~~~t~~middotmiddot middot middot~I~~~6~~LmiddotS2~~6~~2jTrong d6
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Chi lieu LK III dau nam den I LK III dau nAm deuron
culli quy nay nAm nay ~u6i quy nay nam trim
28middot Gia v6n hang bim ~Gj~liincGatfi~nhltph~md~ltcung c~plaquolaquo lt~Gi~ltl6nc~altii~rigIi6oid~ltcungltap Gj~liindaltddiv~d~ltcuiig~p ~ Gi~ltii C6iilti~i diiphiiiIiilQii9b~riihltoiiilt1i ifc~a BDSlt d~u titltd~Iilt~iilaquolaquolaquolaquolaquolaquolaquoltltltltlaquo
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middotcae khOlin chi phi vult1t mue blnh thUOng
7841045789561 457596045 459 -_ __ __ _ _-_
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bullbullbull ____ ~ bull ____ w _ ____ _____ bullbullbullbullbullbull___ bullbullbullbullbullbullbullbull ______ bullbullbull ____ bullbullbullbullbullbullbull ___ bull
lt~9~~ lt _ ltltltlaquo ltltltltltltlaquolaquolaquolt ltlt f5sffiif697T middot---laquomiddotmiddotmiddotmiddot850205lt51- middotmiddotmiddotmiddotlaquolaquo1middotmiddot - laquo laquo30lt~ltC~i Ehflililtclthinh laquolaquo middotChi phi lai tilln yay 9074265975 9464 074 042 ltciiieuroikii~umiddottiiarihio~riJijrbii h~iigira ch~m laquolaquo~Tampdolttiianiiltii~cltkiioAnii~uiling~nltii~nltd~iii~iilt laquolaquolaquolaquolaquo laquo laquolt laquolaquo laquolaquoltlaquo ltmiddotmiddot~Iampb~nmiddotiigo~itf middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotlaquolaquolt -laquo--laquolaquolaquolaquolaquolaquo--middotlaquomiddotmiddotmiddotmiddotlaquomiddotmiddotmiddotlaquomiddotlaquo1middotmiddotmiddotlaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotlaquomiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddot-- middot~I6poundh~~hI~Cii~~i~~~lh~~~~~lt~ 4~~l4~8~~1_lt1~lt9~4S~~~ middotL6 cMnh I~ch tY gia chua thllc hi~nlaquolaquolaquolaquolaquolaquolaquolaquo-laquolaquo laquolaquolaquolaquolaquolaquo laquolaquo laquolaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1
bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
VIImiddot Thong tin b6 sung eho cae khoan mile trlnh bay trong Bao cao Itru chuy~n tien t~
34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
dgaM~i~imiddot~~~igc~tM~middot~t~~~~~~~n1ha~~~t~ii~~middoti~~~1middotn~~~~~t6ngmiddotgi~middoti~middotriiuaiio~cmiddotitiaiiiimiddoti9~middotPti~rigj~middot--middot t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dUCll1g tienmiddot SO tien va csect~ khoan IlIang duang thiJC cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19middot Phan gia iii tai san (TOng hgp thee ICIng Im~i tai san) va nq phili tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
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duna do cO 511 han ehe roa philp lull hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n
__ bullbull _~_ bullbull w _ _ ___ w_
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
~-----
~ TRKN THI BAo XUAN PHAM ou6c THAI
fiNG
B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
5
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~~~~~i~~~~~~~~~~~~~l~middotLmm mm -shy mmiddotmiddotmiddotmiddot=I--middot~middot j ~ vvv bullbullv bull v t 1middotIv v I
NGuiH LAp BI~U d ToAN mUONG
urt~v TRANTHI BAo XUAN PHAM ou6c THAI
803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
IIImiddot Chuiln mlfC va Chi dQ k toan ap d~ng 1middot ehil dQ ke toan ap d~ng Theo Quyet dnh so 1512006lQDmiddotBTC ngily 201312006 cua BQ trl1iJng BQ Till Chinh 2middot Tuyen bo ve vi~c tutin thu Chu~n mllc ke toan va CM dQ ke toan Cong ty CP Nhi~t di~n Bil Ria cam kel luan 1M cac chudn mfc va eMdQ ke toan Vi~t Nam 3middot Hinh th(rc ke loan ap dlng Nht ky chung IV- Cae ehinh slieh ke toan ap dyng 1- NguyltJn lac phuong philp xiic djnh cac khoan lien tien m~l tien goo ngan hcing tien dang chu~n g6m bull Nguyen tac xac dinh cac khoan Illong dllang lien ThiC Ie bull Nguyen lac va phuong phap chuy~n dOi cac dong lien khilc ra dOng tien SI dlng trong ke toan Thea ty gil binh qu~n lien ngan hang
2- Nguyen lac ghi nh~n Mng ton kho bull Nguy(m tac ghi nh~n hang IOn kho Theo thiC tepM sinh bull Phuong phap trnh gia t~ hang Ion kho cuo k5 Binh qulin gia quyen bull Phllong phap h~ch loan hang Ion kho (ke khai thllOng xuyen hay ki~m ke djnh ky) Ke khal thiJOng xuyen bull L~p dll phOng giam gia hang ton kho
3- Nguyen tac ghi nh~n va kh~u hao TSCf) bull Nguyen lac ghi nh~n TSCf) hGu hinh TSCf) vo hinh Theo thiC te pMt sinh bull Phllang phap kh~u hao TSCf) hGu hinh TSCf) vo hinh Khifu hao theo dlliJng th~ng
4middot Nguyen tac ghi nh~n va kh~u hao b~1 dtng san dau tll bull Nguyen tlk ghi nh~n bat dtng san dau tll
bull Nguyen u~c va phuong philp kh~u hao oot dtng san dau Ill
5middot Nguyen lac ghi nh~n cac khoan dau III tai chfnh - Cac khoan dau tU VaG COng ty con cOng ty lien kel vOn g6p VaG co so kinh doanh dong ki~m soat bull Cac khoan dau tU chlmg khoan ngan h~n
bull Cac khoan dau III nglili hl1n dai hln khilc
bull Phllong philp I~p dll phong giam gia dau III ngan h~n dai h~n
6middot Nguyen tac von hOO cac khoan chi ph di vay bull Nguyen tac von h6a cac khoan chi ph di yay middot TY I~ von h6a chi phi di vay d~ Sl diJn9 d xac dinh chi ph di vay dllqc von hOa trltng k5
7middot Nguyen lac ghi nh~n va von hOO cae khoim chi ph khac middot Chi phi tra tNlt~C TI1r1ng dl1r1ng ky trwe - Chi phi khac - Phllong philp phan b5 chi phf Ira t11JOc Thea limg quy bull Phuong pMp phan b51qi theuro thuong m~i
8middot Nguy~n tac ghi nh~n chi phi phai tra - Theo chi phi IhlC Ie pMt sinh
9middot Nguyen tlk va phUOng phap ghi nh~n cae khoan dV phOng phai Ira
10- Nguy~n tac ghi nh~n 6n chil sa hClu bull Nguylln tiic ghi nh~n 6n dau tu cua chu sa hClu th~ng du v6n cd phan v6n khac cua chu sa h(iu
middot Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i tai san
bull Nguyen tac ghi nh~n chllnh l~ch tY gia Theo thvc Iekhi Ihanh loan va ho~ch loan
bull Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i Doanh thu bull Chi phi Thue TNDN
11middot Nguyen tile va phuong phap ghi nh~n doanh thu
bull Doanh thu bfm hang San ph5m d~n
bull Doanh thu cung ~p dlch vI bull Gia c6ng co khi bull Bao du(Jng sua chOa Ihiet bl di~n bull Dao t~o bull Vn chuyeuron hanh kMch theo hqp dong
bull Doanh thu hOltl di)ng tai chrnh bull Lili lien gtii
bull Doanh thu hQp dong xay dvng
12middot Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh Theo thlC Ie pM sinh
13middot Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lltIi bull Ouy tqm t1nh bull Nam Thvc Ie phili n()p 14- Cac nghi~p Vl dV ph6ng rui ro h6i doai
15- Cae nguyen tae va phuong pMp ke toan kMe
Vmiddot Thong tin b6 sung cho cac khoan mlc trlnh blly trong Bang can dol k6 toan va-8ao cao ket qua h~t dqng kinh doanh
Chitieu Cu61 k Dl1u nam
1middot Tien _ ----~middotn~nmiddotm~Cmiddot---------middot-----middotmiddot----------middotmiddotmiddot-----middot--------- ----------------shy ---- ---------------------------------laquo--- laquo---------shy -----bull
140770472 ----32718534
tl~~~~-~-middotmiddot~~~1~~5~middot~1 ~m6~~~~31 bullbullbullbullbull middotmiddotmiddotbullbullbullbull55-7981-20middot399
2middot Cae khoan dau uai chlnh ngan han --------------shy ____ ___ __ ___ _bull ____ __ ____ 0 __ _ _ _____ ____ ___ ______ ___ __ ___ _~
- -----_ shy
809 _DN- Thuyei minh bdo cao tiii chinh thea quyer dinh 15 Trang 3117Ngily in 2210412011
L~GhUngkhoa~~~lJtlrnlJ~n~~ J 1 2 Cae khoan du tit tili chlnh ngan h~n
a - c6 phieu dau III ngan him
Ten c6 pbleu Cuol nllm
Sollflt1llg J Dau nllm
Gla tt S61umg I Gia tt
b- Trili phieu dau III ngan hiiln
Ten c6 pbilu
Ten c6 philu Itai phleurou
- Elau III ngan hiiln kMc
CuOl DlIm
Sollflt1llg I Gia It cum nlim
Gill tt
40 000 000 000
Dau DlIm
S61uQIIg I Gili It
Giii It dau DlIm
40 000 000 000
- DIl phong giam gis dau III ngan hiiln
3 Gac ~h()~nQI1aiJhj r19~11 11i(ln ~h~(
PhltiiJhUV~CRPhhoa - Phai thu v~ cO lac va leli nhusn dllOC chia
Chi ti~u
~fi~~ij~u~gl$isect~middot~~igmiddotmiddotmiddot~middotmiddotmiddot - Phai Ihu khilc ---_ --_ ---_ -----_ ----_
c~ng
Cuoi ky Dau nlim
middot1400993middot342TmiddotmiddotmiddotT192138middot29i 1 408993342 1middotmiddotT192138middot298
~ti~~~g~~~~~~ii~(ii~riiiii6~gmiddot middot bull bullbullbullbull bull bull bull middot2~li6i)0~ - Nguy~n Ii~u val lieu 111 689 265 577 116692044 956
middotmiddot~B~~~~~ii1(f1~~~middot~~ i~~14ji4 middotmiddotmiddotmiddotmiddotmiddot~iJ276t- HanQ hoa kho boo thue
~H~~QIicenti~~~~~g~i C6na ala a6c hana t6n kho 119297348 942 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot117076476middot413
bull Gia I~ hoon nh~p dll phOng giam gia hang ton kho Irong nam bull Gia I~ hang ton kho dung d~ the chap cho cac kholm nQ bull Ly do Inch IMm ho~c hoon nh~p dl ph6ng ghim gia hang tOO kho
809_DN- Thuyll minh Mo edo fai chinh thea quyltdinh 15 Trang 4117Ngay in 2210412011
Cub ky Dau namChi lieu
~ ThlJ~flhaiJhu Ia caekh()an phili thu nhelnU6c 54194jli04T 7j4113554Ihuethul1h~pdo~l1h~ghi~p - -- 287822058 Cac ~hoal1kh~( flhaUhulllil nllC1c middotmiddotmiddotmiddotmiddotmiddot541949804middot1 middot 4001middot931f612middot lt9n9 _ __1 __ 6- Phiii thu deli han noi bO - bull __ ---- _-----
Ch() lIllydili h~I1I1~txgt
PhiiUhlJltiilih~I1l~Lbcentkhcl( 1
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~ac~h~l1ti~l1 f1h~l1uYtl1ell 1 Ch()yllJKhPf1g(Ql1i
PhiiiJhultilIhm~hac I Cling ______ _ ________---_ _-_-_
8- Tang giiim llii san cO dnh hau hlnh
Khoan mye Nha eira May m6c thie bi Phtnmg ti~n v~n tal
lruy~n din D~ng ey quan It
I Nguyen gia TSCE) hlru hlnh
TSCDkhac T6ngcl)ng
TS6dlid~uii~m middot middotmiddot 86945middotHii7iTH7981372fj86middot 29567486112 247633918OO middot885middot180ao9 2321915499middot618 _ _____ bullbullbull bullbull ____ _ bullbullbullbullbullbullbull ___ bull bull ____ ____ bullbullbull _ ____ bullbullbull _ _____ _ bullbullbull______ bullbullbullbull ______ ______ ____ _ _ ~w bullbullbullbull w ___ w bullbullbullbull ~ _____ w bullbullbullbullbull __ ___ bullbullbull bull w bullbullbull bullbullbullbullbullbullbull _ ______ wi
2 SO lay ketang tfIdau nam 265145600 174600000 43974iiloo ~L[iyk~muii(j(j~umiddotii~mmiddotmiddotmiddotmiddot middot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot265middot145600 middot265145600 middot~8~ui~xDCBmiddotiioiiniii~h middotmiddotmiddotmiddotmiddotmiddot ~Loikli~gkii~c 174600000middot middot174600000 3Laymiddotkgj~mi~middotd~umiddotn~mmiddotmiddot
~~hiiY~r1~~~~~~~~~ili 1 1 - Thanh Iy nhlllt1l1g ban ~LQyk6gi~mmiddotkh~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot_ --_
4 S6dlicu6tiltf 88945ifa111 1 SO 078 88f7ii8 middot29567486 i12 middot24middot877991-000middot middot 885780middot869 2322355245middot218ifmiddotGi~middotiifhaomiddot~nmiddotiQik~-- -- middotmiddot~S6d~ii~umiddotriam middotmiddotmiddot -middotmiddotmiddotmiddot middot 40562899059 middotmiddotmiddotmiddotjmiddot56226152632 middotmiddotmiddotmiddot middot23292002883 24fioiGG564 318791271 middotmiddoti650middot546225middot409 middot~LQy-kirkii~umiddotiiiiomiddotbiii~uri~m middot middotmiddot1053302718middot 39middot49~i7ff291 middotmiddotmiddot 547omiddotsmiddotsect38 middotS958tfoi4middot i448f142 4fiif12sioa ~LQymiddotk~middoti~ngmiddotkiiiric t - ChuYton sang bat dcentng san deu III ~tiiahlfnhli~gbirinmiddot
~LQymiddotkgi~mkiiiricmiddotmiddotmiddotmiddot
L 1
I 1
809 _DN- Thuylt minh bOo eM tai chink theo quylt dink 1S TrangSIl7Ngdy in 2210412011
Phuong tI~n vn ai Thie bl dl)ng Cl) T6ng c(gtngTSCD khacMay m6c thlet blKhoan m~c Nha Crd truyen dan quanly 1601 755 249 923 23 839 641 821 24 199 987 578 353272413 169176435351241 616201 777-So dLt cuoi ky _- _ --_ - _- _ -- _ lt-_ bullbull bullbullbullbull __ _ _0 __ bullbull -- - ----- - _--- - -- -- -
III Gia In c6nlaicaa TSCf) hCiu hintimiddot middotmiddotmiddotmiddotmiddotmiddotmiddot592992236 566 middot009 538middotmiddotmiddotmiddotmiddotmiddot-6i7ssr1S9554 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot6274883229 463Siz1965i middotmiddotmiddotmiddotmiddotmiddotmiddot671369274200~firig~yd~unam
middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
IJJglJy~ngiUScpthJUlt So dU dau nam I~ij~~gi~~alJii~r11middotmiddotmiddotltmiddotmiddotmiddotmiddotmiddot-middot
~bgy k~Jb]1et~LcI1fnh tftiauJl~rn
Maym6c hiet bi
Phuong ti~n viin tai ruyen doln
Dlng Cl quanl
11 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
- 1-
TSCDHH khlic
TSCDVH khac
T6ng cqng
middotmiddotmiddotmiddotmiddotmiddotmiddot-1middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
- Mua lai TSCpound) hue tili chfnh ~~QiMgi~rnj(ii~9middotmiddotmiddot tmiddotmiddot 1middotmiddot
middotJ~~~f~~~~rn~iil~imiddotmiddot r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot so dLt dau nam
~ 1
Imiddotmiddotmiddotmiddotmiddot -
tt~li~~~~+-rl-tttt _middotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot shy Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot
- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
I NguyEin gia TSCB vO hfnh S6diid~u~1jOjn1i583
middotmiddotmiddotmiddotL~ykf~~~sect~~un~~middot - T90 ra tCr nQi bQ doanh nghi~p
T~niidoiiqprih~i iltirimiddothdoanfimiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotLuy-kit~ngmiddotkii~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot _____ bullbullbullbull ___ __ ___ __ bullbullbullbullbull ____ ___ bullbull ~ __ bullbullbullbull _____ bullbullbull ____ 1-shy
- Thanh Iy nhLlqng ban middotmiddot~Lu9kigl~mmiddotkti~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
sectsect~u~~~C~ middot middotmiddotr3~jmiddotfi17middot583
QuyenpMt hiinh
II Gia tr hao mOn lily ke 56 ~~d~~ ~~riimiddot middotr i~1~8~~9ii shy
~L~yk(k~~~haotiJd~~narr17~031797 - Thanh Iy nhLlqng ban
Ban quy~n bAng sang eM
Nhanhi~u hanghoo
Phlin mem may Ifnh
Imiddotmiddotmiddotmiddotmiddot
TSCD v6hlnh khac
T6ng cqng
3011117583 ~
Imiddotmiddot 1-
3011117583
2310820799 75031797
LU9ilti gi~mkti~c sect~~~~~6iL middotlmiddot2~8~~2~~61 1 J I J 1 2385852596
Gia In cOn lai cua TSC8VH
middot~+r~~f~~~~i~~~middotmiddotmiddot middot~~I middotmiddotmiddotmiddotmiddotm + middotmiddotmiddotmiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middot middotmiddotmiddot middotmiddotmiddotmiddotmiddot+ middotmiddotmiddotmiddotmmiddotmiddotmiddotmiddotImiddotmiddotmmiddotmiddotmiddotmiddoti~middotimiddot~i - Thuyet minh s61i~u va giai Innh khac theo yEiu c~u cUa Chu~n mlfC ke toan 56 04 TSC8 y~ Minh Tai san v6 hinh cua C6ng ty la gia If( Quy~n SIT dvng ddt 17795 m2
thuC)c 16 del 263 QL 51 PhflCJng Long lilf(Jng tinh BRmiddotVT
11- Chi phf xay dllTlg 00 ban dll dang
Chi ti~u Cuoiky D~unam
~hiJ)~rx(~~~~b~~~~~a~~
j~~~~~~~~~~~~~nhI~~~~ tIJ
809_ DN- Thlly~i minh bao cao tai chlnh theo qllylt dinh 15 Trang 7117Ngay in 22104120JI
------------- ----- - ---
------ -- -----
--
Kbommyenc bull NhlI middot NhlI va quyn sir dyenng dllt Gill trj hoo mon liiy M bull Quyn sir d1ng dit middotNhlI bull NhlI va quyen sir d1ng dit Gill tri cOn llIi BDS dAu tu
middot Quyen sir dlftg dift middotNhA bull Nhlt vii quyen sir dvng dat
S6dluky TAng trong ky Gi8m trong ky 86cu61 ky
Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
13 Cae kboan dllu tlf tltl cbinb did bj)u
amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
S61IICIllgS61UOru Gill tri Gill tri 25373327 273750927800 25373327[lan tu e6 philu 273750927800 10000000 108730000000 10000000 108730000000Bau til van COng Iy cO phful ~t dicentn HBI PhOng
---- - ------~-----------a-----------------~- shy[[477092780010348327 10348327 114770927800B U tll vito COng Iy c6 phlIn nhi~t di~n Quang Ninh 50250000000 50250005025000 50250000000BIm til vao COng Iy cO phlIn Thuy di~n BuOn DOn
Ly do hay lt161 ilthoiit dAn tu ~--- - - shy -----~-- ---- shy - -shy
+ VI s611Ilftg (d6i vOl c6 philu lnli phieurou)
+ Ve gill trj
-----~- - - --~
---- shy
----~- ---~--- - ----- shy ----- shy ---~--------
- - --- --shy
1---------- shy
-
--~--
--~-
Dliu tu uai phieurou
B09 DNmiddot Thuyei mink Mo cdo tai chinh (JUytt dinh 15 Trang 817
Ly do thax~6i ~hoanAau Ill fJau III Irajphieurou +Va s6100ng (d6i vOi cO phieurou trai phieurou)
bullbullbullbull bullbullbullbullbullbullbullbullbullbullbullbull J ~ bullbull _ bullbullbullbullbullbullbull ____ bull bullbullbullbullbull __ bullbullbullbullbullbull
+Va cia tri fJau ttl Un phieurou kv ohieu
Ltdolh~yd6i~h~~d~utllfJa~IltI[nphieu~yphi~tJ
+y~~llIgngiyOi(()phieulr~iphieu) + Va aia In
Cho vav dai han Ly do thay d6i khoan dau Ill Cho yay dili hiJn
~ii~middot~~)~r19d~~6p~i~~j~ip~i~uLmiddotmiddotmiddot middot +Va cia lri
I miu III dai hiJn khac ushy J _____--l
~idoth~y~~k~()andaullIf)a~tlld~ih~n khac ~ V~~6ILtgn9 (~sectLyOi(()phieutr~i Phieut +V aia tri
Chi tieu Dau nAmCuoi k9 1178522 895 125341908714middot Chi phf Ira lruoc dili h~n
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
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Chi tieu LKDN den CUOt quy nay nAm nay
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
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440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
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12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
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14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
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8middot Nguy~n tac ghi nh~n chi phi phai tra - Theo chi phi IhlC Ie pMt sinh
9middot Nguyen tlk va phUOng phap ghi nh~n cae khoan dV phOng phai Ira
10- Nguy~n tac ghi nh~n 6n chil sa hClu bull Nguylln tiic ghi nh~n 6n dau tu cua chu sa hClu th~ng du v6n cd phan v6n khac cua chu sa h(iu
middot Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i tai san
bull Nguyen tac ghi nh~n chllnh l~ch tY gia Theo thvc Iekhi Ihanh loan va ho~ch loan
bull Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i Doanh thu bull Chi phi Thue TNDN
11middot Nguyen tile va phuong phap ghi nh~n doanh thu
bull Doanh thu bfm hang San ph5m d~n
bull Doanh thu cung ~p dlch vI bull Gia c6ng co khi bull Bao du(Jng sua chOa Ihiet bl di~n bull Dao t~o bull Vn chuyeuron hanh kMch theo hqp dong
bull Doanh thu hOltl di)ng tai chrnh bull Lili lien gtii
bull Doanh thu hQp dong xay dvng
12middot Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh Theo thlC Ie pM sinh
13middot Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lltIi bull Ouy tqm t1nh bull Nam Thvc Ie phili n()p 14- Cac nghi~p Vl dV ph6ng rui ro h6i doai
15- Cae nguyen tae va phuong pMp ke toan kMe
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- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
I NguyEin gia TSCB vO hfnh S6diid~u~1jOjn1i583
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- Thanh Iy nhLlqng ban middotmiddot~Lu9kigl~mmiddotkti~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
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QuyenpMt hiinh
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Ban quy~n bAng sang eM
Nhanhi~u hanghoo
Phlin mem may Ifnh
Imiddotmiddotmiddotmiddotmiddot
TSCD v6hlnh khac
T6ng cqng
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Imiddotmiddot 1-
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2310820799 75031797
LU9ilti gi~mkti~c sect~~~~~6iL middotlmiddot2~8~~2~~61 1 J I J 1 2385852596
Gia In cOn lai cua TSC8VH
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thuC)c 16 del 263 QL 51 PhflCJng Long lilf(Jng tinh BRmiddotVT
11- Chi phf xay dllTlg 00 ban dll dang
Chi ti~u Cuoiky D~unam
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809_ DN- Thlly~i minh bao cao tai chlnh theo qllylt dinh 15 Trang 7117Ngay in 22104120JI
------------- ----- - ---
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middot Quyen sir dlftg dift middotNhA bull Nhlt vii quyen sir dvng dat
S6dluky TAng trong ky Gi8m trong ky 86cu61 ky
Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
13 Cae kboan dllu tlf tltl cbinb did bj)u
amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
S61IICIllgS61UOru Gill tri Gill tri 25373327 273750927800 25373327[lan tu e6 philu 273750927800 10000000 108730000000 10000000 108730000000Bau til van COng Iy cO phful ~t dicentn HBI PhOng
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+ VI s611Ilftg (d6i vOl c6 philu lnli phieurou)
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-
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B09 DNmiddot Thuyei mink Mo cdo tai chinh (JUytt dinh 15 Trang 817
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bullbullbullbull bullbullbullbullbullbullbullbullbullbullbullbull J ~ bullbull _ bullbullbullbullbullbullbull ____ bull bullbullbullbullbull __ bullbullbullbullbullbull
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~~~6ii~~i~~~~c~jjt -Thue xuat nh~p khau ~middotThu~iNDNmiddotmiddotmiddotmiddotmiddot middotmiddot
-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
-Thue thu nh~p ca nhan middotmiddotmiddot-Thueuronh~d~imiddotv~middotii~nmiddottfiuemiddotdgimiddotmiddotmiddotmiddotmiddot
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c~~~~~0~-i~r 18~C~ckhmiddoto~nph~itr phili ncentp ng~n h~n khac __ __ __ __ __-_
- Tai san Ihiia cho xaly
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middotmiddotPMii~middotiiilrh~rimiddotn~ib(lkiikmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotc middotmiddotbullmiddot middot bull
c9 n simiddotmiddot middotmiddot middotmiddot~
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middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2126235 middotmiddot middotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot8322
middotmiddotmiddotmiddotmiddotmiddotmiddot54003middot6441middotmiddotmiddotmiddotmiddotmiddot161middot054121 --- -- -_ -- --
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-- _--_ _--shy
middot~~v~yd~r~~nmiddot Tmiddot middot848i02469Hfmiddot middot 848702middoti6ifHimiddotmiddot -Yay ngfln hang middotmiddotmiddotmiddot t S4870246911i middot84lft0246iH1Y
middotmiddotijaymiddotd6niiQiigmiddotkh~cmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddot
b~middotNgmiddotd~imiddoth~rimiddot
middoth~~~i~hi~~middotmiddot1 - N(1 dili h~n khac
_ - _ _ shy _ bullbullbullbull - - __ _ __ bull _____ bullbullbull ____ ___ + bullbullbull __ bull _ bullbullbullbullbullbullbull __ ~ __ bullbullbullbullbull __ bull _ bullbullbull wo bullbull bullbullbullbullbull +_ _ __ bull __ bullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull
809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
middot7422942876 - ---
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middotmiddotmiddotmiddotmiddotmiddotmiddot Laykeurogi~iiiv6ntrorigkf bull -_ - ~-- --shy middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middot middotmiddotmiddot1middotmiddot middotmiddot middotmiddot
o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
bull
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Cbi i~u Quydauht pM trln
QuydlpbOng tai cbinh
Quy khgtlc tbuQc v6n chu sa hiln
Lii nhn~n san thue chlla pMn pMi
Nguon v6n diiu hrXDCB CQng
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---shy ~ -_ ---~ --
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Chi tI~u amptu nAmCu6i kt
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bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
bull SOlwmg cd phieu quy
LK til dlln nAm din ILK til dilu nAm MnChi lieu cu6i ky nily nam nay enOl ky nay nAm trOOc
809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
____ ______
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middotmiddotmiddotmiddot~-85~ilO~o~Ol61582291f548-___ ~Y6i19flltu6i ky _____ ___ _ __ _ _ _ -(0 t(reLlgillhl~lldli EbJL______________________ _ ____ I _____w_w_w______n ~ _____ bull _
d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
+c6 t(rc da cOn] be Iren cd phi~u Ihoong +cd l(rc da cOng b6 tren cd phiElu lIU dlii
- co t(rc ella cd phi~u lIU dai lOy kif chlla dl1Qc ghi nh~n
Chi tien
__ ~~_lt6phi~~_ _ ____________________ ________ ____ __ ____ _____ _____ _ ____________ ____ __ ____ _______ ______ _____ ___ _ ~_llIQI1g((Lpbi~~ dultICJ)hepphathan~____ _ _____ _________ _____________ ______________ __ ___ __ ___ ~36llIQI1gc6phi~~_da__d_ltgcp~tNnhsect_g()p_Vsectn~~y_dXj ______________ __________ _ ______ _
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~ lt6_phieuJhlfCln_9 -_ ----shy -- _~~phie~_ludai____ __________ ______ ___
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Chi tieu Cnm ky Dau DAm
___ 9uYd~u_tltph~IJIii1_ ________ ____ _ __ ____ _____ ____ ___ 1~2_~5421_11~~2i4~11_
___ 9lJ9~tlphongtsectLlthrr1h__ ____ __ _ ____ _____ ______ _ _ __ __ ___ 169~4~682 _169I49~ - QU khac thU9C von chll sO hau 161 863630 761 863630
M1Ic dich trfch I~p quy dau III pMI tri~n quy dl phOng lai chinh va quy khac Ihu9C von chu sO hiiu g- Thu nh~p va chi phr lai hoijc 16 dllQc hltlch loan Ir1Ic Iiep vilo V6n chu sO hau theo qui djnh ella cae chu~n mlc ke loan khac
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Chi lieu LK III dau nam den I LK III dau nAm deuron
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bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
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34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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809 _DN- Thuylt minh bOo eM tai chink theo quylt dink 1S TrangSIl7Ngdy in 2210412011
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III Gia In c6nlaicaa TSCf) hCiu hintimiddot middotmiddotmiddotmiddotmiddotmiddotmiddot592992236 566 middot009 538middotmiddotmiddotmiddotmiddotmiddot-6i7ssr1S9554 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot6274883229 463Siz1965i middotmiddotmiddotmiddotmiddotmiddotmiddot671369274200~firig~yd~unam
middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
IJJglJy~ngiUScpthJUlt So dU dau nam I~ij~~gi~~alJii~r11middotmiddotmiddotltmiddotmiddotmiddotmiddotmiddot-middot
~bgy k~Jb]1et~LcI1fnh tftiauJl~rn
Maym6c hiet bi
Phuong ti~n viin tai ruyen doln
Dlng Cl quanl
11 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
- 1-
TSCDHH khlic
TSCDVH khac
T6ng cqng
middotmiddotmiddotmiddotmiddotmiddotmiddot-1middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
- Mua lai TSCpound) hue tili chfnh ~~QiMgi~rnj(ii~9middotmiddotmiddot tmiddotmiddot 1middotmiddot
middotJ~~~f~~~~rn~iil~imiddotmiddot r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot so dLt dau nam
~ 1
Imiddotmiddotmiddotmiddotmiddot -
tt~li~~~~+-rl-tttt _middotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot shy Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot
- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
I NguyEin gia TSCB vO hfnh S6diid~u~1jOjn1i583
middotmiddotmiddotmiddotL~ykf~~~sect~~un~~middot - T90 ra tCr nQi bQ doanh nghi~p
T~niidoiiqprih~i iltirimiddothdoanfimiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotLuy-kit~ngmiddotkii~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot _____ bullbullbullbull ___ __ ___ __ bullbullbullbullbull ____ ___ bullbull ~ __ bullbullbullbull _____ bullbullbull ____ 1-shy
- Thanh Iy nhLlqng ban middotmiddot~Lu9kigl~mmiddotkti~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
sectsect~u~~~C~ middot middotmiddotr3~jmiddotfi17middot583
QuyenpMt hiinh
II Gia tr hao mOn lily ke 56 ~~d~~ ~~riimiddot middotr i~1~8~~9ii shy
~L~yk(k~~~haotiJd~~narr17~031797 - Thanh Iy nhLlqng ban
Ban quy~n bAng sang eM
Nhanhi~u hanghoo
Phlin mem may Ifnh
Imiddotmiddotmiddotmiddotmiddot
TSCD v6hlnh khac
T6ng cqng
3011117583 ~
Imiddotmiddot 1-
3011117583
2310820799 75031797
LU9ilti gi~mkti~c sect~~~~~6iL middotlmiddot2~8~~2~~61 1 J I J 1 2385852596
Gia In cOn lai cua TSC8VH
middot~+r~~f~~~~i~~~middotmiddotmiddot middot~~I middotmiddotmiddotmiddotmiddotm + middotmiddotmiddotmiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middot middotmiddotmiddot middotmiddotmiddotmiddotmiddot+ middotmiddotmiddotmiddotmmiddotmiddotmiddotmiddotImiddotmiddotmmiddotmiddotmiddotmiddoti~middotimiddot~i - Thuyet minh s61i~u va giai Innh khac theo yEiu c~u cUa Chu~n mlfC ke toan 56 04 TSC8 y~ Minh Tai san v6 hinh cua C6ng ty la gia If( Quy~n SIT dvng ddt 17795 m2
thuC)c 16 del 263 QL 51 PhflCJng Long lilf(Jng tinh BRmiddotVT
11- Chi phf xay dllTlg 00 ban dll dang
Chi ti~u Cuoiky D~unam
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j~~~~~~~~~~~~~nhI~~~~ tIJ
809_ DN- Thlly~i minh bao cao tai chlnh theo qllylt dinh 15 Trang 7117Ngay in 22104120JI
------------- ----- - ---
------ -- -----
--
Kbommyenc bull NhlI middot NhlI va quyn sir dyenng dllt Gill trj hoo mon liiy M bull Quyn sir d1ng dit middotNhlI bull NhlI va quyen sir d1ng dit Gill tri cOn llIi BDS dAu tu
middot Quyen sir dlftg dift middotNhA bull Nhlt vii quyen sir dvng dat
S6dluky TAng trong ky Gi8m trong ky 86cu61 ky
Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
13 Cae kboan dllu tlf tltl cbinb did bj)u
amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
S61IICIllgS61UOru Gill tri Gill tri 25373327 273750927800 25373327[lan tu e6 philu 273750927800 10000000 108730000000 10000000 108730000000Bau til van COng Iy cO phful ~t dicentn HBI PhOng
---- - ------~-----------a-----------------~- shy[[477092780010348327 10348327 114770927800B U tll vito COng Iy c6 phlIn nhi~t di~n Quang Ninh 50250000000 50250005025000 50250000000BIm til vao COng Iy cO phlIn Thuy di~n BuOn DOn
Ly do hay lt161 ilthoiit dAn tu ~--- - - shy -----~-- ---- shy - -shy
+ VI s611Ilftg (d6i vOl c6 philu lnli phieurou)
+ Ve gill trj
-----~- - - --~
---- shy
----~- ---~--- - ----- shy ----- shy ---~--------
- - --- --shy
1---------- shy
-
--~--
--~-
Dliu tu uai phieurou
B09 DNmiddot Thuyei mink Mo cdo tai chinh (JUytt dinh 15 Trang 817
Ly do thax~6i ~hoanAau Ill fJau III Irajphieurou +Va s6100ng (d6i vOi cO phieurou trai phieurou)
bullbullbullbull bullbullbullbullbullbullbullbullbullbullbullbull J ~ bullbull _ bullbullbullbullbullbullbull ____ bull bullbullbullbullbull __ bullbullbullbullbullbull
+Va cia tri fJau ttl Un phieurou kv ohieu
Ltdolh~yd6i~h~~d~utllfJa~IltI[nphieu~yphi~tJ
+y~~llIgngiyOi(()phieulr~iphieu) + Va aia In
Cho vav dai han Ly do thay d6i khoan dau Ill Cho yay dili hiJn
~ii~middot~~)~r19d~~6p~i~~j~ip~i~uLmiddotmiddotmiddot middot +Va cia lri
I miu III dai hiJn khac ushy J _____--l
~idoth~y~~k~()andaullIf)a~tlld~ih~n khac ~ V~~6ILtgn9 (~sectLyOi(()phieutr~i Phieut +V aia tri
Chi tieu Dau nAmCuoi k9 1178522 895 125341908714middot Chi phf Ira lruoc dili h~n
_-- _----_ --Trong do
~c~ip~rtr~ittiC~~t~u(h(j~i~~9~~~middot -Chi phi IMnh I~p doanh nghi~pmiddotCiijphfmiddotngtij~nmiddotc(iUmiddotC6middotgf~middott~middotidnmiddotmiddot middot middot middotmiddotmiddot middot middotmiddot middotrmiddot -Chi phi cho giai dolt)n lrien khai khOng du lieu chuan ghi nh~n la TSCfJ vO hinh middotmiddotCiijphitrHrliiiCmiddotd~iI~rikh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot
middotmiddot15middotC~cktio~iimiddotvayv~middotniimiddotng~nmiddotii~iimiddotmiddot iayng~nii~ii middotmiddotmiddotmiddotmiddotmiddotmiddot 86000middot000000middot middotmiddotv~yd~Yii~iimiddotdeurorih~nir~middotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot _ middotmiddotmiddotmiddot middotS709is9f99Sr middot 9iii948ii9ii6 middotmiddotmiddotmiddotC~ngmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middot1 middotmiddot1~~8~ti8]middot9r6489f998middot1middot6tiiulv~middotdickho~nmiddotiih~riiC)pmiddotnh~rimiddotliiiCmiddotmiddot middotmiddot middotmiddotmiddotmiddot middot middotThuGTGfmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1 47237143753243010565
~~~6ii~~i~~~~c~jjt -Thue xuat nh~p khau ~middotThu~iNDNmiddotmiddotmiddotmiddotmiddot middotmiddot
-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
-Thue thu nh~p ca nhan middotmiddotmiddot-Thueuronh~d~imiddotv~middotii~nmiddottfiuemiddotdgimiddotmiddotmiddotmiddotmiddot
C~cioiiiiiuifkh~c
chi tieu Cuoi ky Dall nam
122912422
bullbullbull t~~h=PIPhl~ ~~~kh bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull bullbullbullbull bull bullbull bullbullbullbullbullbullbullbullbull bullbullbullbullbullbullbull bullbullbull bullbull~~~ bullbullbullbullbullbullbullbullbullbullbullbullbull~~01~ 17- Chi phi phallra 28918910762
c~~~~~0~-i~r 18~C~ckhmiddoto~nph~itr phili ncentp ng~n h~n khac __ __ __ __ __-_
- Tai san Ihiia cho xaly
y - middotmiddotmiddotmiddotB~omiddotiii~mxamiddotiiaf middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot ---shy----shy --- -_------_ -_
bull Kinh phi cOng doan middotmiddotPh~jir~vlclphtrlmiddoth6a middotmiddotmiddotNh~rimiddotk1quyksectcliQcng~rih~rimiddotmiddotmiddot tioanhmiddotthumiddotchiiamiddotiii~cmiddothf~rimiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
C~ckho~middotrimiddot pii~jir~middotphmiddot~rn~pkti~cmiddotmiddotmiddot middotC~middotng
f9pfi~i trrd~rh~nmiddotn(li b~ middotpii~imiddotir~dilni~nmiddotn~bcent middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
middotmiddotPMii~middotiiilrh~rimiddotn~ib(lkiikmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotc middotmiddotbullmiddot middot bull
c9 n simiddotmiddot middotmiddot middotmiddot~
2odcmiddotkti~nmiddotvaymiddotv~rigmiddotdaTii~rimiddot middot middotmiddotmiddotmiddot middotmiddotmiddotmiddot~
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2126235 middotmiddot middotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot8322
middotmiddotmiddotmiddotmiddotmiddotmiddot54003middot6441middotmiddotmiddotmiddotmiddotmiddot161middot054121 --- -- -_ -- --
~t18~j56Imiddot~~j~4r4
middot middot228071033middot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 51middot4640790middot middotmiddotmiddotmiddotmiddotmiddot319262527 middotmiddot 752ii48942
-- _--_ _--shy
middot~~v~yd~r~~nmiddot Tmiddot middot848i02469Hfmiddot middot 848702middoti6ifHimiddotmiddot -Yay ngfln hang middotmiddotmiddotmiddot t S4870246911i middot84lft0246iH1Y
middotmiddotijaymiddotd6niiQiigmiddotkh~cmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddot
b~middotNgmiddotd~imiddoth~rimiddot
middoth~~~i~hi~~middotmiddot1 - N(1 dili h~n khac
_ - _ _ shy _ bullbullbullbull - - __ _ __ bull _____ bullbullbull ____ ___ + bullbullbull __ bull _ bullbullbullbullbullbullbull __ ~ __ bullbullbullbullbull __ bull _ bullbullbull wo bullbull bullbullbullbullbull +_ _ __ bull __ bullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull
809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
~d_~~~~~sectift~~~~==t~~~~====~J==~~~~~=j~=j=====~~=l===~~=l==~~=~~ - Luy kt liing vOn 1m kY nay nam truampc LiiyklilfildfjisectliAy-~aamp-----------~ _-___ _-__-_ _ _-~------~ _-_-middotmiddotmiddotmiddotmiddotmiddot~middotmiddot-middot1-middot-middotmiddot-middot--middot1middotmiddotmiddotmiddotmiddot_middot_middot_middot_1middotmiddotmiddot-middot_middot_middotmiddotmiddotmiddotmiddotmiddotmiddot1middot_middotmiddotmiddotmiddotmiddot1 _middot middot_ - Liiy kt liing kMe 1m Icy nay nam truampc _1_11lJ1 S6 giam vOn 1m kY nay nam truac______~~_____~_middot~middotmiddotmiddot_middotmiddotmiddotmiddotmiddotmiddotImiddotmiddotmiddot_middot___middot_~middotmiddot_middotmiddotmiddotmiddot__middot_middotmiddot bullmiddot______4-______bullbullbullbullbullbullbullbullbull _J____ _____ ~~ _ bullbullbullbullbullbullbullbullbullbull__ _ ___ _ _ bullbullbullbull bullbullbull __bullbull_ bullbullbullbull _ bullbullbullbull
S6 dtI cuOi kt nay nam truacS6middotdiidA~~ammiddot-~ymiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotjj4iz54Z7i middotmiddotmiddotmiddotmiddotmiddot1679849682middotmiddotmiddotmiddotmiddot 761863630middot middotmiddotmiddot232664679879middot middotmiddotmiddot242~248647~462middotmiddot
~~~~~~~~~~~o~~~isect= =~~~~~~==~~ ~~~~~ ~~~~ ~3~6i~73~~~ ==~~~~~~ middot~~1~~3~~~3middot Lqi nhuijD liing rang nam 0 ~Ifiy klgi-~trongWmiddotmiddotmiddotmiddotmiddotmiddotmiddot_--_ middotmiddot-292ilo1)33004middotmiddotmiddot2927101)33j)04 Sifiiumiddotcii6ikimiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotj4zi547i middotmiddotmiddotmiddotmiddot1679849682 middotmiddotmiddotmiddotmiddotmiddot76i863-ti30middot middotmiddotmiddot23middot7176695-(68 _ _ middoti4676oi(3)Sjmiddot
Chi~u Cu6ikt Dliunam b- Chi titt vOn dAu nr coa eM sa bilu ~middotV6nmiddotg6pmiddot~fuNiiinuimiddotmiddotmiddotmiddot- middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot_- - --- middotmiddotiji235370iioomiddot middotmiddotmiddot4SC23S570)iiiO -V6~middoti6pmiddotc~iimiddot~~~d6riiiqgmiddotidi~cmiddotmiddotmiddotmiddotmiddotmiddot-middot-_ _-~ middotlZ362oXioooo _middotfi362i543iiOOO ~ngmiddot-middotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddotmiddotmiddot~middot-_ - __ 60485(000000 664856lt00000
bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
middot7422942876 - ---
7422942876LQyk~jan~~6ntron9n~r11 Lci nhu~n tang trong nam
middotmiddotmiddotmiddotmiddotmiddotmiddot Laykeurogi~iiiv6ntrorigkf bull -_ - ~-- --shy middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middot middotmiddotmiddot1middotmiddot middotmiddot middotmiddot
o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
bull
if732615009 - --j-- bullbull -- - -
(8 732615099 __~ _ _ _
Cbi i~u Quydauht pM trln
QuydlpbOng tai cbinh
Quy khgtlc tbuQc v6n chu sa hiln
Lii nhn~n san thue chlla pMn pMi
Nguon v6n diiu hrXDCB CQng
A 7 8 9 10 11 12
S6 dll dilu nam wac middotLuYkisectnmiddotgmiddotv6nmiddoti~k9middotn~yn~iiiir middot 1 middot middotbull
~k~~)~jtcenti~~~yn~iiiir~~ctbullLay kif tang khiic tOi ky mly nam
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
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Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
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__ bullbull _~_ bullbull w _ _ ___ w_
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
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NGlJOI LAP BIJU d ToAN TRlJONG
~-----
~ TRKN THI BAo XUAN PHAM ou6c THAI
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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~~hiiY~r1~~~~~~~~~ili 1 1 - Thanh Iy nhlllt1l1g ban ~LQyk6gi~mmiddotkh~c middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot_ --_
4 S6dlicu6tiltf 88945ifa111 1 SO 078 88f7ii8 middot29567486 i12 middot24middot877991-000middot middot 885780middot869 2322355245middot218ifmiddotGi~middotiifhaomiddot~nmiddotiQik~-- -- middotmiddot~S6d~ii~umiddotriam middotmiddotmiddot -middotmiddotmiddotmiddot middot 40562899059 middotmiddotmiddotmiddotjmiddot56226152632 middotmiddotmiddotmiddot middot23292002883 24fioiGG564 318791271 middotmiddoti650middot546225middot409 middot~LQy-kirkii~umiddotiiiiomiddotbiii~uri~m middot middotmiddot1053302718middot 39middot49~i7ff291 middotmiddotmiddot 547omiddotsmiddotsect38 middotS958tfoi4middot i448f142 4fiif12sioa ~LQymiddotk~middoti~ngmiddotkiiiric t - ChuYton sang bat dcentng san deu III ~tiiahlfnhli~gbirinmiddot
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809 _DN- Thuylt minh bOo eM tai chink theo quylt dink 1S TrangSIl7Ngdy in 2210412011
Phuong tI~n vn ai Thie bl dl)ng Cl) T6ng c(gtngTSCD khacMay m6c thlet blKhoan m~c Nha Crd truyen dan quanly 1601 755 249 923 23 839 641 821 24 199 987 578 353272413 169176435351241 616201 777-So dLt cuoi ky _- _ --_ - _- _ -- _ lt-_ bullbull bullbullbullbull __ _ _0 __ bullbull -- - ----- - _--- - -- -- -
III Gia In c6nlaicaa TSCf) hCiu hintimiddot middotmiddotmiddotmiddotmiddotmiddotmiddot592992236 566 middot009 538middotmiddotmiddotmiddotmiddotmiddot-6i7ssr1S9554 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot6274883229 463Siz1965i middotmiddotmiddotmiddotmiddotmiddotmiddot671369274200~firig~yd~unam
middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
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- 1-
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~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
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middotJ~~~f~~~~rn~iil~imiddotmiddot r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot so dLt dau nam
~ 1
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- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
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------------- ----- - ---
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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
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amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
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~~~6ii~~i~~~~c~jjt -Thue xuat nh~p khau ~middotThu~iNDNmiddotmiddotmiddotmiddotmiddot middotmiddot
-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
-Thue thu nh~p ca nhan middotmiddotmiddot-Thueuronh~d~imiddotv~middotii~nmiddottfiuemiddotdgimiddotmiddotmiddotmiddotmiddot
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c~~~~~0~-i~r 18~C~ckhmiddoto~nph~itr phili ncentp ng~n h~n khac __ __ __ __ __-_
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-- _--_ _--shy
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809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
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middotmiddotmiddotmiddotmiddotmiddotmiddot Laykeurogi~iiiv6ntrorigkf bull -_ - ~-- --shy middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middot middotmiddotmiddot1middotmiddot middotmiddot middotmiddot
o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
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~~t~~~middot~~f~~famp~~middot~~icmiddotmiddotmiddotmiddotmiddot ~8~~~ ~~~~ Can 604 856 000 000 604 856 000 000
bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
bull SOlwmg cd phieu quy
LK til dlln nAm din ILK til dilu nAm MnChi lieu cu6i ky nily nam nay enOl ky nay nAm trOOc
809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
____ ______
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d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
+c6 t(rc da cOn] be Iren cd phi~u Ihoong +cd l(rc da cOng b6 tren cd phiElu lIU dlii
- co t(rc ella cd phi~u lIU dai lOy kif chlla dl1Qc ghi nh~n
Chi tien
__ ~~_lt6phi~~_ _ ____________________ ________ ____ __ ____ _____ _____ _ ____________ ____ __ ____ _______ ______ _____ ___ _ ~_llIQI1g((Lpbi~~ dultICJ)hepphathan~____ _ _____ _________ _____________ ______________ __ ___ __ ___ ~36llIQI1gc6phi~~_da__d_ltgcp~tNnhsect_g()p_Vsectn~~y_dXj ______________ __________ _ ______ _
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Chi tieu Cnm ky Dau DAm
___ 9uYd~u_tltph~IJIii1_ ________ ____ _ __ ____ _____ ____ ___ 1~2_~5421_11~~2i4~11_
___ 9lJ9~tlphongtsectLlthrr1h__ ____ __ _ ____ _____ ______ _ _ __ __ ___ 169~4~682 _169I49~ - QU khac thU9C von chll sO hau 161 863630 761 863630
M1Ic dich trfch I~p quy dau III pMI tri~n quy dl phOng lai chinh va quy khac Ihu9C von chu sO hiiu g- Thu nh~p va chi phr lai hoijc 16 dllQc hltlch loan Ir1Ic Iiep vilo V6n chu sO hau theo qui djnh ella cae chu~n mlc ke loan khac
mm __Im2J~91l6Ilkii1hflhL _C~i~~~ _ ___ _ __ __ _ __ 1 __ cu~I_~Y _Lu Dam _1 809DN- Thlyer minh baa coo fiJi chinh fheo qllyli dlnh 15 Ngdy in 2210412011 Trang 13117
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- Tren 5 nam ~
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VImiddot Thong tin b6 sung cho cae khoan m~c trlnh bay trong Bao cao ket qua ho~t d~ng kinh doanh
LK tir dau nAm diln I LK tit dau nam den Chitieu cu61 quy nay nam nay ~u61 quy nay nam tm
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+~j~~9i~)~~Q~~n~1 + Hang biin b Ira I~i middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 +Thue GTGT phai n~p (PP lIVe tiep) middot+--rhu~ij~umiddotiiiumiddotdacmiddotbi~(middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
Il~~~~(h~~~t~~middotmiddot middot middot~I~~~6~~LmiddotS2~~6~~2jTrong d6
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Chi lieu LK III dau nam den I LK III dau nAm deuron
culli quy nay nAm nay ~u6i quy nay nam trim
28middot Gia v6n hang bim ~Gj~liincGatfi~nhltph~md~ltcung c~plaquolaquo lt~Gi~ltl6nc~altii~rigIi6oid~ltcungltap Gj~liindaltddiv~d~ltcuiig~p ~ Gi~ltii C6iilti~i diiphiiiIiilQii9b~riihltoiiilt1i ifc~a BDSlt d~u titltd~Iilt~iilaquolaquolaquolaquolaquolaquolaquoltltltltlaquo
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middotcae khOlin chi phi vult1t mue blnh thUOng
7841045789561 457596045 459 -_ __ __ _ _-_
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bullbullbull ____ ~ bull ____ w _ ____ _____ bullbullbullbullbullbull___ bullbullbullbullbullbullbullbull ______ bullbullbull ____ bullbullbullbullbullbullbull ___ bull
lt~9~~ lt _ ltltltlaquo ltltltltltltlaquolaquolaquolt ltlt f5sffiif697T middot---laquomiddotmiddotmiddotmiddot850205lt51- middotmiddotmiddotmiddotlaquolaquo1middotmiddot - laquo laquo30lt~ltC~i Ehflililtclthinh laquolaquo middotChi phi lai tilln yay 9074265975 9464 074 042 ltciiieuroikii~umiddottiiarihio~riJijrbii h~iigira ch~m laquolaquo~Tampdolttiianiiltii~cltkiioAnii~uiling~nltii~nltd~iii~iilt laquolaquolaquolaquolaquo laquo laquolt laquolaquo laquolaquoltlaquo ltmiddotmiddot~Iampb~nmiddotiigo~itf middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotlaquolaquolt -laquo--laquolaquolaquolaquolaquolaquo--middotlaquomiddotmiddotmiddotmiddotlaquomiddotmiddotmiddotlaquomiddotlaquo1middotmiddotmiddotlaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotlaquomiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddot-- middot~I6poundh~~hI~Cii~~i~~~lh~~~~~lt~ 4~~l4~8~~1_lt1~lt9~4S~~~ middotL6 cMnh I~ch tY gia chua thllc hi~nlaquolaquolaquolaquolaquolaquolaquolaquo-laquolaquo laquolaquolaquolaquolaquolaquo laquolaquo laquolaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1
bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
VIImiddot Thong tin b6 sung eho cae khoan mile trlnh bay trong Bao cao Itru chuy~n tien t~
34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
dgaM~i~imiddot~~~igc~tM~middot~t~~~~~~~n1ha~~~t~ii~~middoti~~~1middotn~~~~~t6ngmiddotgi~middoti~middotriiuaiio~cmiddotitiaiiiimiddoti9~middotPti~rigj~middot--middot t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dUCll1g tienmiddot SO tien va csect~ khoan IlIang duang thiJC cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19middot Phan gia iii tai san (TOng hgp thee ICIng Im~i tai san) va nq phili tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
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duna do cO 511 han ehe roa philp lull hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n
__ bullbull _~_ bullbull w _ _ ___ w_
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
~-----
~ TRKN THI BAo XUAN PHAM ou6c THAI
fiNG
B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
5
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803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
Phuong tI~n vn ai Thie bl dl)ng Cl) T6ng c(gtngTSCD khacMay m6c thlet blKhoan m~c Nha Crd truyen dan quanly 1601 755 249 923 23 839 641 821 24 199 987 578 353272413 169176435351241 616201 777-So dLt cuoi ky _- _ --_ - _- _ -- _ lt-_ bullbull bullbullbullbull __ _ _0 __ bullbull -- - ----- - _--- - -- -- -
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middotmiddotmiddotmiddot45321f9iii934middotmiddots7if3236iys63 middotmiddotmiddotlf72i844291middotmiddotmiddotM8004222 s3f5os396middotmiddotmiddot63ii5li089Ti06~t~irig~ycu6ikf _ __ --- ----____--__- - -----~ --_--_----_-_-__----____----- ---~---~- ---_ ---~---- -
bull Gia tr c6n Ii cuoi kY eua TSCf) hCiu hinh d3 dung the chap dim co cae khoan vay
bull Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng 53 407 118 768 bull NguyEm gia TSCf) cUO kY eM thanh 1)1 29 100000
bull Cae cam kel vI vi~c mua Mn TSCf) hCiu hlnh c6 gia t~ IOn chLta thlc hi~n
9- Tang giam tai san cO dinh thue tai chfnh
Khoan myc Nhii Clra
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Maym6c hiet bi
Phuong ti~n viin tai ruyen doln
Dlng Cl quanl
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- 1-
TSCDHH khlic
TSCDVH khac
T6ng cqng
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~~I~~~ipound~middot~~~~0~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotF-middotmiddotl middotmiddot middot 1middot
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~ 1
Imiddotmiddotmiddotmiddotmiddot -
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- Mua lai TSCf) thue tai chfnh
~~~~~~k~~~talChlti~~gt- _ - 11tmiddotl - III Gilt tr c6n lai eua TSCf) thu~ TC
middotmiddot~t~iig$i~~~~m JiLrlgay ~1I6i~
shy _ L
8Q9_DN- Thlytl minh bao CGO Idi chinh theo qllyei dinh 15 Trang 6117Ngay in 2210412011
bullTien thue pM sinh them dLlqc ghi nh~n Iii chi phf rong mlm - Can cil d~ xac djnh tien thue pMt sinh them bull EMu khoan gia h9n huEi ho~c quyen dLlqc mua tai san
10- Tang giam tai san c6 djnh vo hinh --~--~------~-------r------~-------r-------r~-----r---------------
Giily phep va giay phtp
nhuqng quy~n Khoim mllc
Quy~n sir dmg dat
I NguyEin gia TSCB vO hfnh S6diid~u~1jOjn1i583
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- Thanh Iy nhLlqng ban middotmiddot~Lu9kigl~mmiddotkti~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
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Ban quy~n bAng sang eM
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Phlin mem may Ifnh
Imiddotmiddotmiddotmiddotmiddot
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LU9ilti gi~mkti~c sect~~~~~6iL middotlmiddot2~8~~2~~61 1 J I J 1 2385852596
Gia In cOn lai cua TSC8VH
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thuC)c 16 del 263 QL 51 PhflCJng Long lilf(Jng tinh BRmiddotVT
11- Chi phf xay dllTlg 00 ban dll dang
Chi ti~u Cuoiky D~unam
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809_ DN- Thlly~i minh bao cao tai chlnh theo qllylt dinh 15 Trang 7117Ngay in 22104120JI
------------- ----- - ---
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middot Quyen sir dlftg dift middotNhA bull Nhlt vii quyen sir dvng dat
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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
13 Cae kboan dllu tlf tltl cbinb did bj)u
amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
S61IICIllgS61UOru Gill tri Gill tri 25373327 273750927800 25373327[lan tu e6 philu 273750927800 10000000 108730000000 10000000 108730000000Bau til van COng Iy cO phful ~t dicentn HBI PhOng
---- - ------~-----------a-----------------~- shy[[477092780010348327 10348327 114770927800B U tll vito COng Iy c6 phlIn nhi~t di~n Quang Ninh 50250000000 50250005025000 50250000000BIm til vao COng Iy cO phlIn Thuy di~n BuOn DOn
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Ly do thax~6i ~hoanAau Ill fJau III Irajphieurou +Va s6100ng (d6i vOi cO phieurou trai phieurou)
bullbullbullbull bullbullbullbullbullbullbullbullbullbullbullbull J ~ bullbull _ bullbullbullbullbullbullbull ____ bull bullbullbullbullbull __ bullbullbullbullbullbull
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~~~6ii~~i~~~~c~jjt -Thue xuat nh~p khau ~middotThu~iNDNmiddotmiddotmiddotmiddotmiddot middotmiddot
-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
-Thue thu nh~p ca nhan middotmiddotmiddot-Thueuronh~d~imiddotv~middotii~nmiddottfiuemiddotdgimiddotmiddotmiddotmiddotmiddot
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c~~~~~0~-i~r 18~C~ckhmiddoto~nph~itr phili ncentp ng~n h~n khac __ __ __ __ __-_
- Tai san Ihiia cho xaly
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C~ckho~middotrimiddot pii~jir~middotphmiddot~rn~pkti~cmiddotmiddotmiddot middotC~middotng
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middotmiddotPMii~middotiiilrh~rimiddotn~ib(lkiikmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotc middotmiddotbullmiddot middot bull
c9 n simiddotmiddot middotmiddot middotmiddot~
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middotmiddotmiddotmiddotmiddotmiddotmiddot54003middot6441middotmiddotmiddotmiddotmiddotmiddot161middot054121 --- -- -_ -- --
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-- _--_ _--shy
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middotmiddotijaymiddotd6niiQiigmiddotkh~cmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddot
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middoth~~~i~hi~~middotmiddot1 - N(1 dili h~n khac
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809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
middot7422942876 - ---
7422942876LQyk~jan~~6ntron9n~r11 Lci nhu~n tang trong nam
middotmiddotmiddotmiddotmiddotmiddotmiddot Laykeurogi~iiiv6ntrorigkf bull -_ - ~-- --shy middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middotmiddot middot middotmiddotmiddot1middotmiddot middotmiddot middotmiddot
o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
bull
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Cbi i~u Quydauht pM trln
QuydlpbOng tai cbinh
Quy khgtlc tbuQc v6n chu sa hiln
Lii nhn~n san thue chlla pMn pMi
Nguon v6n diiu hrXDCB CQng
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
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Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
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__ bullbull _~_ bullbull w _ _ ___ w_
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
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NGlJOI LAP BIJU d ToAN TRlJONG
~-----
~ TRKN THI BAo XUAN PHAM ou6c THAI
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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------------- ----- - ---
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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
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amiddot Dliu tu vito c(jng ty con (chi tie c6 phieurou cua tUng cOng ty con)
DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
S6 Itrml Gill tri S6111 Gill tri
cmiddot Dju tII dai hll1 We
Cuo ky DAu nam Ten c6 pbleu IrJil pbilu
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-h~etaj~~~y~~middot 1 809_DN- Thlly~i minh baD CaD ttl chinll thea qllyet dnh 15 Trang 9117Ngily in 2210412011
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middotmiddotmiddotmiddotmiddotmiddotmiddot54003middot6441middotmiddotmiddotmiddotmiddotmiddot161middot054121 --- -- -_ -- --
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809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
Quy Icbac thucentlt vOn Lqi nhuijD sau Ibut Ngulin vOn dau nrQuy d phongQuy dAu nr pM minChi lieu Ccentngchu sir hfru cbUa pbln pb6itlIi chinh XDCB
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
Chi tieu LK tU dAu nam dtn I LK tU dAu nam den
cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
--_ --_ __
middot7422942876 - ---
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o dll cuoilltpound_ _~ _ 604 856 000 000 __ L__
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bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
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LK til dlln nAm din ILK til dilu nAm MnChi lieu cu6i ky nily nam nay enOl ky nay nAm trOOc
809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
____ ______
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- co t(rc ella cd phi~u lIU dai lOy kif chlla dl1Qc ghi nh~n
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~----------
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Il~~~~(h~~~t~~middotmiddot middot middot~I~~~6~~LmiddotS2~~6~~2jTrong d6
~~~~~m~~~~~]~~~m~~g~~~middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotFmiddot-middot~1~~~f~Imiddot~~~~~g~ B09_DN- Thuy(r minh baa caa ta chinh thea quy(r dinh 15 Trang 14117Ngay in 2210412011
Chi lieu LK III dau nam den I LK III dau nAm deuron
culli quy nay nAm nay ~u6i quy nay nam trim
28middot Gia v6n hang bim ~Gj~liincGatfi~nhltph~md~ltcung c~plaquolaquo lt~Gi~ltl6nc~altii~rigIi6oid~ltcungltap Gj~liindaltddiv~d~ltcuiig~p ~ Gi~ltii C6iilti~i diiphiiiIiilQii9b~riihltoiiilt1i ifc~a BDSlt d~u titltd~Iilt~iilaquolaquolaquolaquolaquolaquolaquoltltltltlaquo
laquolt ltlt~ciiiiiht kinhdiialtniiltB~tdcentiig ltslnltd~u iUltltlt laquolaquo ltlaquolt ltltltltltltltltlt laquolt ltltlt ltlaquolt laquolaquolaquolt laquo~H~~hytii~irii~th~~~~~~~h~ltlaquolaquolaquolt laquolaquolaquolaquolaquoltlaquolaquolaquo
middotcae khOlin chi phi vult1t mue blnh thUOng
7841045789561 457596045 459 -_ __ __ _ _-_
laquo+ --_laquolaquolaquo lt_laquolaquo 106185034 37500 159 --shy_--
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bullbullbull ____ ~ bull ____ w _ ____ _____ bullbullbullbullbullbull___ bullbullbullbullbullbullbullbull ______ bullbullbull ____ bullbullbullbullbullbullbull ___ bull
lt~9~~ lt _ ltltltlaquo ltltltltltltlaquolaquolaquolt ltlt f5sffiif697T middot---laquomiddotmiddotmiddotmiddot850205lt51- middotmiddotmiddotmiddotlaquolaquo1middotmiddot - laquo laquo30lt~ltC~i Ehflililtclthinh laquolaquo middotChi phi lai tilln yay 9074265975 9464 074 042 ltciiieuroikii~umiddottiiarihio~riJijrbii h~iigira ch~m laquolaquo~Tampdolttiianiiltii~cltkiioAnii~uiling~nltii~nltd~iii~iilt laquolaquolaquolaquolaquo laquo laquolt laquolaquo laquolaquoltlaquo ltmiddotmiddot~Iampb~nmiddotiigo~itf middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotlaquolaquolt -laquo--laquolaquolaquolaquolaquolaquo--middotlaquomiddotmiddotmiddotmiddotlaquomiddotmiddotmiddotlaquomiddotlaquo1middotmiddotmiddotlaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotlaquomiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddot-- middot~I6poundh~~hI~Cii~~i~~~lh~~~~~lt~ 4~~l4~8~~1_lt1~lt9~4S~~~ middotL6 cMnh I~ch tY gia chua thllc hi~nlaquolaquolaquolaquolaquolaquolaquolaquo-laquolaquo laquolaquolaquolaquolaquolaquo laquolaquo laquolaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1
bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
3~~~~iphh~~~~nh~p~~~Q~ltnQhi~phitnh~lhJI4~~~5ltnlaquolt__ _ltlaquolt _laquo_laquolt __ laquolaquo laquo middotChi phf thue thu nh~p doanh nghi~p tlnh tran thu nh~p chiu thue nllm hi~n hanh middotmiddotmiddotltmiddot-~middotfji~ultctiiiiiimiddotdirIMihii~iiiiimiddotnh~pdoaiimiddottingiii~pmiddotc~amiddot~cii~mmiddotiriicmiddotvmiddot~iiltciiimiddotpti(iiiu~middotihumiddotltti~pltiii~nmiddottimiddot~middotriiimiddotn~mltnaijlaquo )onichipfinh~~ili~nh~p~~~~~nQ~i~phi~nh~n~ltltltlt
809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
VIImiddot Thong tin b6 sung eho cae khoan mile trlnh bay trong Bao cao Itru chuy~n tien t~
34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
dgaM~i~imiddot~~~igc~tM~middot~t~~~~~~~n1ha~~~t~ii~~middoti~~~1middotn~~~~~t6ngmiddotgi~middoti~middotriiuaiio~cmiddotitiaiiiimiddoti9~middotPti~rigj~middot--middot t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dUCll1g tienmiddot SO tien va csect~ khoan IlIang duang thiJC cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19middot Phan gia iii tai san (TOng hgp thee ICIng Im~i tai san) va nq phili tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
gltm~atl~~b(lnhJ)1trQlgkLTrinh bay gia I~ va 19 do ella cae khoan tien va tuang dLll1l1g tien lem do doanh nghi~pmiddotnam gifr nhl1l1g khOng dove Slr
duna do cO 511 han ehe roa philp lull hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n
__ bullbull _~_ bullbull w _ _ ___ w_
bullbullbull _wwww bullbullbullbull ___ bullbullbullbullbullbullbullbull ______ bullbullbullbull _
shy
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bullbullbull bullbullbull w middotmiddot _____ bullbullbull bullbullbullbullbullbullbull
VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
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BOI_DN - Bang (tin ddi Utodn tileoQD sd15 Ngay in 2210412011 Trang 215
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middotmiddotBmiddotmiddotv6NCHi)middotsdHmimiddoti400~41o~4301middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middot-400middotmiddotmiddot 842 884 048152i 847104847482
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bullbullbullbullbull w _____ w __ __ 0 bullbullbull~ ____ bullbullbullbullbull ___ bullbullbull~ bullbull ___ bullbullbull ____ bullbullbullbullbull __ _____ ____ bullbull 0 ___ bullbullbullbull ___ bullbullbullbullbullbullbullbull _ ___ middotmiddotow ___ bull ___ ~____ bullbullbull____ ______ bullbull
4 c6 phifu ngan qU9 414 (8732 615099
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bull B01J)N -Bang can dO Utodn lheo QDso 15 Nllay ill 22104120lJ Trang 315
5I 234 418 1 679849682 16798496828 ()~Yd~ ph()n~ talchinh
9 ~acltuy ~h~c thu~v~n lthu sah()U middot middotmiddotmiddot middotmiddot1 middot middot
419 761 863630 761863630 __ -- --- - --_ 10 L~l1hu~nchtJa Ilh~n ph6i 420 237 176 695 668 232 664 679 879middotf middot middot
42111~9tJ611v~n~utu~D~~ 422 129UYh~trtsa~l(~fld~al1hl1~hi~L 43011 N~~~nlltln~lh
1 N~uiin kil1~phf bullbull lt bullbullbullbull ~3Lt523L 2 Ngutin kinh phi osect hlnh thMh tal san 433
440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
bull BO1_DN - Bang cdn ddi U roan fheo QD stf15 Nlldy in 2210412011 Trang 415
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CHiTItu
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2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
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810 905563854 ---
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10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
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32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
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52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
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S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
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523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
_ __bullbullbullbullbullbullbullbullbullbullbull ~w -- --_~ ---~ -- -- -------- ~~ 69403028 183122725 69403028
- __ - _--_----- - ----- -- ---_ ------- --- - -- ~~-
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3910187 SOO 3172163 7SO 3910187500 _--_ __ _-- __ _--_ ---- _-- --_ _ --- ----~ ~
_ _ __ _--- __ --_ -- ___ --- --_ -- ----~-----
I Thuyet Quy nay Ma 51) minh ---
Namnay Nam trOOc CHITltu
1 2 3 4 5
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18 Uii c(J ban tren eel phleu (1 70
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)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
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------------- ----- - ---
------ -- -----
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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal dcentng san dau tu
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DauuAmTen c6 philu trii pbieu S61trml Gi tri S61 Gi tri
bmiddot Dan tu vao cOng ty lien doanh lien ket (chi Iieuro c6 phieuron eua nmg c(jng ty lien doanh lien ket)
Cuo ky DiiunAmTen c6 pbilu Ira pbilu
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cmiddot Dju tII dai hll1 We
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809_DN- Thuyei minh bao cae tili chinh theo qllyei din 15 Trang 10117Ngay in 2210412011
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809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
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bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
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809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
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d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
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809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
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4 p~althu theltlti~n ~~~l)ld~x~Y~Il1~ 134 5 ~ckl1oa~J)Ila_th~kI1alt 135 03 t~089~3~42 119213~~8
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4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
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11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
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20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
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523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
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17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
18 Uii c(J ban tren eel phleu (1 70
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+~j~~9i~)~~Q~~n~1 + Hang biin b Ira I~i middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 +Thue GTGT phai n~p (PP lIVe tiep) middot+--rhu~ij~umiddotiiiumiddotdacmiddotbi~(middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
Il~~~~(h~~~t~~middotmiddot middot middot~I~~~6~~LmiddotS2~~6~~2jTrong d6
~~~~~m~~~~~]~~~m~~g~~~middotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotFmiddot-middot~1~~~f~Imiddot~~~~~g~ B09_DN- Thuy(r minh baa caa ta chinh thea quy(r dinh 15 Trang 14117Ngay in 2210412011
Chi lieu LK III dau nam den I LK III dau nAm deuron
culli quy nay nAm nay ~u6i quy nay nam trim
28middot Gia v6n hang bim ~Gj~liincGatfi~nhltph~md~ltcung c~plaquolaquo lt~Gi~ltl6nc~altii~rigIi6oid~ltcungltap Gj~liindaltddiv~d~ltcuiig~p ~ Gi~ltii C6iilti~i diiphiiiIiilQii9b~riihltoiiilt1i ifc~a BDSlt d~u titltd~Iilt~iilaquolaquolaquolaquolaquolaquolaquoltltltltlaquo
laquolt ltlt~ciiiiiht kinhdiialtniiltB~tdcentiig ltslnltd~u iUltltlt laquolaquo ltlaquolt ltltltltltltltltlt laquolt ltltlt ltlaquolt laquolaquolaquolt laquo~H~~hytii~irii~th~~~~~~~h~ltlaquolaquolaquolt laquolaquolaquolaquolaquoltlaquolaquolaquo
middotcae khOlin chi phi vult1t mue blnh thUOng
7841045789561 457596045 459 -_ __ __ _ _-_
laquo+ --_laquolaquolaquo lt_laquolaquo 106185034 37500 159 --shy_--
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29middot Ooanh thu hoat dOng tai chfnh lt1laquolaquolaquomiddotmiddotmiddotmiddot-middotmiddot laquolaquolaquo lt laquolaquo--laquolaquolaquo-laquolaquoshylaquolaquolaquolaquo ---laquo-- -shy--- -laquo ltltlt shy -laquolaquolt -laquolaquo -shy laquo lt------ -laquolaquo-shylaquolaquo laquolaquolaquolaquolaquo--laquo laquo -laquolaquo laquolaquoshymiddotUii ti~n gifi ti~n cho yay 2598182697 116872181 lt~L~(dsectuiitir~iphj~ukiPiii~uifnpiiiiJu-- laquolaquolaquo laquolaquolaquoltltltlt-ltlt laquo ltltltltlt C~JCiCI~~h~~~~lig~~hfamiddot lt lt _lt ltltltlt ltltlaquoltlaquo ----laquolt lt-lt ltlaquo ltltltlt
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bullbullbull ____ ~ bull ____ w _ ____ _____ bullbullbullbullbullbull___ bullbullbullbullbullbullbullbull ______ bullbullbull ____ bullbullbullbullbullbullbull ___ bull
lt~9~~ lt _ ltltltlaquo ltltltltltltlaquolaquolaquolt ltlt f5sffiif697T middot---laquomiddotmiddotmiddotmiddot850205lt51- middotmiddotmiddotmiddotlaquolaquo1middotmiddot - laquo laquo30lt~ltC~i Ehflililtclthinh laquolaquo middotChi phi lai tilln yay 9074265975 9464 074 042 ltciiieuroikii~umiddottiiarihio~riJijrbii h~iigira ch~m laquolaquo~Tampdolttiianiiltii~cltkiioAnii~uiling~nltii~nltd~iii~iilt laquolaquolaquolaquolaquo laquo laquolt laquolaquo laquolaquoltlaquo ltmiddotmiddot~Iampb~nmiddotiigo~itf middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotlaquolaquolt -laquo--laquolaquolaquolaquolaquolaquo--middotlaquomiddotmiddotmiddotmiddotlaquomiddotmiddotmiddotlaquomiddotlaquo1middotmiddotmiddotlaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotlaquomiddotmiddotmiddot+middotmiddotmiddotmiddotmiddotmiddotmiddot-- middot~I6poundh~~hI~Cii~~i~~~lh~~~~~lt~ 4~~l4~8~~1_lt1~lt9~4S~~~ middotL6 cMnh I~ch tY gia chua thllc hi~nlaquolaquolaquolaquolaquolaquolaquolaquo-laquolaquo laquolaquolaquolaquolaquolaquo laquolaquo laquolaquolaquomiddotlaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1
bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
3~~~~iphh~~~~nh~p~~~Q~ltnQhi~phitnh~lhJI4~~~5ltnlaquolt__ _ltlaquolt _laquo_laquolt __ laquolaquo laquo middotChi phf thue thu nh~p doanh nghi~p tlnh tran thu nh~p chiu thue nllm hi~n hanh middotmiddotmiddotltmiddot-~middotfji~ultctiiiiiimiddotdirIMihii~iiiiimiddotnh~pdoaiimiddottingiii~pmiddotc~amiddot~cii~mmiddotiriicmiddotvmiddot~iiltciiimiddotpti(iiiu~middotihumiddotltti~pltiii~nmiddottimiddot~middotriiimiddotn~mltnaijlaquo )onichipfinh~~ili~nh~p~~~~~nQ~i~phi~nh~n~ltltltlt
809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
VIImiddot Thong tin b6 sung eho cae khoan mile trlnh bay trong Bao cao Itru chuy~n tien t~
34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
dgaM~i~imiddot~~~igc~tM~middot~t~~~~~~~n1ha~~~t~ii~~middoti~~~1middotn~~~~~t6ngmiddotgi~middoti~middotriiuaiio~cmiddotitiaiiiimiddoti9~middotPti~rigj~middot--middot t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dUCll1g tienmiddot SO tien va csect~ khoan IlIang duang thiJC cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19middot Phan gia iii tai san (TOng hgp thee ICIng Im~i tai san) va nq phili tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
gltm~atl~~b(lnhJ)1trQlgkLTrinh bay gia I~ va 19 do ella cae khoan tien va tuang dLll1l1g tien lem do doanh nghi~pmiddotnam gifr nhl1l1g khOng dove Slr
duna do cO 511 han ehe roa philp lull hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n
__ bullbull _~_ bullbull w _ _ ___ w_
bullbullbull _wwww bullbullbullbull ___ bullbullbullbullbullbullbullbull ______ bullbullbullbull _
shy
_- _-_ _--
bullbullbull bullbullbull w middotmiddot _____ bullbullbull bullbullbullbullbullbullbull
VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
~-----
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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4 p~althu theltlti~n ~~~l)ld~x~Y~Il1~ 134 5 ~ckl1oa~J)Ila_th~kI1alt 135 03 t~089~3~42 119213~~8
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
213 V063 Phill thu nOj bO dai han - -- ------- - -- - -- - bull ~- ----------- ---_ ---- 4P~althudaih~~ktaC 218 YJF
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BOI_DN - Bang (tin ddi Utodn tileoQD sd15 Ngay in 2210412011 Trang 215
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bull rna trj tnii phltu dii chuyen Iblnh cO ph bull S61tI1Ilg cd phitu quy LK tU dAu nam dtn cuO kY nay nam nay LK tU dAu nam ltItn Cl Chi lieu
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cuOi ky nay nam nay cuOl kY nay nam tru~
809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
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bull Giil trj trai philfu da chuy~n tMnh cd phieu trong k~
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LK til dlln nAm din ILK til dilu nAm MnChi lieu cu6i ky nily nam nay enOl ky nay nAm trOOc
809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
____ ______
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d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
+c6 t(rc da cOn] be Iren cd phi~u Ihoong +cd l(rc da cOng b6 tren cd phiElu lIU dlii
- co t(rc ella cd phi~u lIU dai lOy kif chlla dl1Qc ghi nh~n
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M1Ic dich trfch I~p quy dau III pMI tri~n quy dl phOng lai chinh va quy khac Ihu9C von chu sO hiiu g- Thu nh~p va chi phr lai hoijc 16 dllQc hltlch loan Ir1Ic Iiep vilo V6n chu sO hau theo qui djnh ella cae chu~n mlc ke loan khac
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Il~~~~(h~~~t~~middotmiddot middot middot~I~~~6~~LmiddotS2~~6~~2jTrong d6
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Chi lieu LK III dau nam den I LK III dau nAm deuron
culli quy nay nAm nay ~u6i quy nay nam trim
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bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
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34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
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809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
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809 _DN Thuylt minh bdo coo 1ltIi chinh quylt dinh 15 Trang 12117
Lay ke lang kMc tCii ky miy nam Ir CiC S6gj~iiiv6n(Oi kfn~Ynam trlfCiC 6dlfcU6i ilty n~ynarii Irii~c 6dudclU n~iiinay 604 856 000 000
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809_ DNmiddot Thllyet minh bao eao tal chlnh theo quylt dinh 15 Trang 1217 Ngay in 221042011
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d- c6 t(rc - cd l(rc da cOng b6 sau ngay k~1 thuc nien d9 k~ toan
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Chi lieu LK III dau nam den I LK III dau nAm deuron
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioaCh~iihi~Cl1i~mihhi pli~rChiuiiiu -Chi phi thue ttiu nh~p doanh righi~p hoiin Ili pfi~t sinh tcrvi~c fiOAririti~pi~rs~iiillulihuriti~pho~iii~C Ttiunh~p iiiu~ihuiih~p deantimiddotnghi~phOamprii~iph~i siiiiiRr ctlc kii~iidi~niii~ciit~m itili dug Ih~u iii(
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
Cfijphikii~chlrigii~ri iii62f7ifil6ii 2012i63305()
iss35f181280 463514901176 _-_
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34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
Mua tai San bang cach nh~n cae khoan nq lien quan Ine tiep ho~c thong qua nghi~p Vl eho thue tai ehfnh Mua
dgaM~i~imiddot~~~igc~tM~middot~t~~~~~~~n1ha~~~t~ii~~middoti~~~1middotn~~~~~t6ngmiddotgi~middoti~middotriiuaiio~cmiddotitiaiiiimiddoti9~middotPti~rigj~middot--middot t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dUCll1g tienmiddot SO tien va csect~ khoan IlIang duang thiJC cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19middot Phan gia iii tai san (TOng hgp thee ICIng Im~i tai san) va nq phili tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
gltm~atl~~b(lnhJ)1trQlgkLTrinh bay gia I~ va 19 do ella cae khoan tien va tuang dLll1l1g tien lem do doanh nghi~pmiddotnam gifr nhl1l1g khOng dove Slr
duna do cO 511 han ehe roa philp lull hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n
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809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
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4 p~althu theltlti~n ~~~l)ld~x~Y~Il1~ 134 5 ~ckl1oa~J)Ila_th~kI1alt 135 03 t~089~3~42 119213~~8
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
213 V063 Phill thu nOj bO dai han - -- ------- - -- - -- - bull ~- ----------- ---_ ---- 4P~althudaih~~ktaC 218 YJF
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2 Tai san c6 ltinh thue tai chfnh 224 V09 bullbullbull ~ _ bullbull __ bullbull __ ___ __ bullbull __ bullbull _____ bullbullbullbullbullbull ____ bull ow ___ bull _ ___ bullbull __ ___ bullbullbull ow_ ____ + bullbull ______ bull _w __ bullbullbullbull w bullbull __ ___ 0 _ w ____ _
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BOI_DN - Bang (tin ddi Utodn tileoQD sd15 Ngay in 2210412011 Trang 215
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12 Giao dich mua bim I~i trill phifu chlnh phil 327
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440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
bull BO1_DN - Bang cdn ddi U roan fheo QD stf15 Nlldy in 2210412011 Trang 415
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2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
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810 905563854 ---
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10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
31 --_ _shy
1~3122 725 __ _ __ __- _ shy
32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
51 3172163750VI30 -- -_ -_ __ ---_ - __ ---- - _----shy
52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
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S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
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523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
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Chi tieu LKDN den CUOt quy nay nAm nay
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809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
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6middot ThOng tin v~ ho~t d9ng lien tve
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12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
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20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
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523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
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809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
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12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
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20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
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457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
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24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
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37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
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bull 011 phOng giam gia cae khoan dau tu ngan h~n dai h~n middotmiddotlaquo~middotciiimiddotphfiiirCiifiiHh~cmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotlaquomiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotlaquomiddotmiddotlaquolaquolaquo laquolaquolaquoltltlaquo laquolaquolaquolaquolaquo ltlaquo laquolaquolaquomiddotmiddotmiddotmiddotmiddotmiddotmiddotii1SSf312
~2~~middotlt~~~~9~~163 24388586 887 --_ ~-- -_ -_
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809_DNmiddot Thllytt minh bao cao laquoIi chlnh theo qllyltdinh 15 Trang 157Ngay in 2210412011
Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
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33- Chi phi san xual kinh doanh theo yeu t6 Ciiipfli iiguy~nmiddotlj~umiddotv~imiddot ij~u 700172497 831 393841 919 592 ciiipfliiiiiaii C6ng middotmiddotmiddotmiddotmiddotmiddotmiddotmiddoti7M483252 5iI2838853 ciiiphTkti~umiddottiaoi~rs~nC6 diilh -- 41 2931591)00 4144i27423i --middotmiddotmiddot~ciiiptiidjctiv~middotmlJamiddotrigo~imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot923middot26ifii22 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2395235middot450
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34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr dmg
Chi tieu LKDN den CUOt quy nay nAm nay
LKDN den cu6i quy oily nam tru6c
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VIImiddot NhClng thong tin khae 1- NhClng khoan nq tiem tang khoan cam ket va nhiJng thOng lin Uli chfnh kMe EJen nglly 311032011 tien vay ciia Cong Iyla 1031797367115 dOng (MS 311+334 lren b ang Cf)KT) g6m Khoan vay Han QuOc (dAu Itfcho 306-2) 42481478609 krw tY gia 1621d1krw (Ti gia ngay3111212010) ILIl1I1g dUGllg 688624768252 dong +Khoan vay 11) EVN (306middot1) 1358401642 Iygia 18932 dlUSD (Tl gia ngay 3111212010) luung duung 257172598863 d6ng vay ngan hl)n 86000000000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15 rang 16117Ngay in 220412011
2middot NhOng Sl ki~n phat sinh sau ngay ket thue ky ke toan nam 3middot Thong tin ~ cae ben lien quan 4- Trinh bay tai san doanh thu ket qua kinh doanh thea bO ph~n (thea linh vlIC kinh doanh ho~e khu vlIe dia Iy) theo quy dinh cila Chu~n mlle ke loan 5628 Baa cao b9 ph~n(2)
5middot Thong tin so sanh (nhOng thay d6i ve thong tin trong bao CaD tili chfnh ella cae niln d9 ke loan truoc)
6middot ThOng tin v~ ho~t d9ng lien tve
7middot NhOng thOng tin khae (3) + Tien luang eM tlch HElOT 87476653 dlquy Tien IttrJng cua Gitlm doc 73908270 dlquy Tien IttrJng pM gitlm doc 59737052 dlquylngu oi Tien luang Ke toan truang 58302526 dlquy ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD) 23 600 OOOdlquyl2 nguoi TM lao ban kidm soat (Trve liep tham gia hot dQng SXKD) 14000000dlquYI12 nguoi TM lao HElOT kMng trlfc ti8p tham gia SXKD 28800000 dlOuyl2 nglftii Thu lao BKS kMng Irve uep tjam gia SXKD 7200000 Ouyl nguiJi
NGlJOI LAP BIJU d ToAN TRlJONG
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B09_DNmiddot Thllytt minh baa cdo tai chinh thea qlytt djnh 15 Trang 17117Ngay in 2210412011
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4 p~althu theltlti~n ~~~l)ld~x~Y~Il1~ 134 5 ~ckl1oa~J)Ila_th~kI1alt 135 03 t~089~3~42 119213~~8
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2 541 3 2 V6n kinh doanh 0- nhang dan vi true thuOC 212Imiddot -- - 1
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419 761 863630 761863630 __ -- --- - --_ 10 L~l1hu~nchtJa Ilh~n ph6i 420 237 176 695 668 232 664 679 879middotf middot middot
42111~9tJ611v~n~utu~D~~ 422 129UYh~trtsa~l(~fld~al1hl1~hi~L 43011 N~~~nlltln~lh
1 N~uiin kil1~phf bullbull lt bullbullbullbull ~3Lt523L 2 Ngutin kinh phi osect hlnh thMh tal san 433
440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
bull BO1_DN - Bang cdn ddi U roan fheo QD stf15 Nlldy in 2210412011 Trang 415
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2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
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11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
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20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
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523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
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24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
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Chi ti~u LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay euOl quy nay nam trna
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22 VI28 16 559 060 163 _ -_ - - -_ --
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8 P~i1ltrathe()tif~d9hlt1igt ~6n~)(axdlfl1jl 318 ~ Cflc ki1oa~ p~ili tr~p~ain~p n~nh~nk~~c
10011 phOnQph~l trilnla~ hlnki1~c + 319 V18
320
11 (Jutki1en thuOtl9ph~cl9i 323
12 Giao dich mua bim I~i trill phifu chlnh phil 327
j~~~~ih~~ j~or 1 Phal tlli dai h~n nglIOi ban 331
~p~I~daih~~QitJ9middotmiddot middot middotmiddotmiddotj~21y~i9 3 Phallrli dai khac 333 V20 j
V20 lt-_-- __
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4 846 626797
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43 587 175170
319262527 _ bullbullbullbullbullbullbullbull _ _ w _____ _ bullbull _ bull w __
380784
848 853 575 672 _ ___ w _____ ~w bullbull ___ ow ww __ _
848702489 117 _-_ --- -_
151106 555
so dunam
5
1218 553 056 735_------ - ---__ 369 699 481 063
___ bull ___ bullbull W ______ w_
97 094 897 998_-_ H bull ______ bullbullbull ___ bullbull _w bullbull
249 859 951 552 _--- -~-----shy
3243010565
13 100699 456
5648 791766
752048942-_ ----- -shy
80784
848 853 575 672
848 702 469 117-__- _--
151106 555 -_ __ -shy
1-~I1p~onphatra~i h~n 337 -- 11+ 8bull lJ)anhtllucI1ttathlfChi~~ dllgt f middotmiddot3c38 +-1 9 Qu9 pMI trlampn khoa hQC va cOng ngh~ -middot339
middotmiddotBmiddotmiddotv6NCHi)middotsdHmimiddoti400~41o~4301middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddot middot-400middotmiddotmiddot 842 884 048152i 847104847482
1middotf~~~f~~~~~middot bullbullbullbullbullbullmiddotmiddotmiddotbullbullbullbullmiddotmiddotmiddotmiddotmiddotmiddotbullbullbullbullmiddot111t ~~~~j~j~~~3 V6n khaccOa chu sO hOU 413
bullbullbullbullbull w _____ w __ __ 0 bullbullbull~ ____ bullbullbullbullbull ___ bullbullbull~ bullbull ___ bullbullbull ____ bullbullbullbullbull __ _____ ____ bullbull 0 ___ bullbullbullbull ___ bullbullbullbullbullbullbullbull _ ___ middotmiddotow ___ bull ___ ~____ bullbullbull____ ______ bullbull
4 c6 phifu ngan qU9 414 (8732 615099
5i~~~i~~~~~~i~j~j~i~~ ~~ 1 6middotf~en~~Y ~~~d()~i ~~ 1 9~~~tllph~I~I1 ~1L J1422yen~71LJ1~22542~
bull B01J)N -Bang can dO Utodn lheo QDso 15 Nllay ill 22104120lJ Trang 315
5I 234 418 1 679849682 16798496828 ()~Yd~ ph()n~ talchinh
9 ~acltuy ~h~c thu~v~n lthu sah()U middot middotmiddotmiddot middotmiddot1 middot middot
419 761 863630 761863630 __ -- --- - --_ 10 L~l1hu~nchtJa Ilh~n ph6i 420 237 176 695 668 232 664 679 879middotf middot middot
42111~9tJ611v~n~utu~D~~ 422 129UYh~trtsa~l(~fld~al1hl1~hi~L 43011 N~~~nlltln~lh
1 N~uiin kil1~phf bullbull lt bullbullbullbull ~3Lt523L 2 Ngutin kinh phi osect hlnh thMh tal san 433
440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
bull BO1_DN - Bang cdn ddi U roan fheo QD stf15 Nlldy in 2210412011 Trang 415
cAc CHi TIEU NGOAl nANG CAN DOl KE ToAN
CHITIEU
1
Mil s6 Th~YhCt S6 elloi quy S6 dau nam mm ~~~--------4r-------t-----~5e-----~2
1 rai san cho thu~ ngoal
middot~~r~~~~1ff~ti~~n~~g~~~middotmiddotmiddot 1middotmiddotmiddotmiddot 24
1~ llli~tE ~~u~oi~~ntlI~ng~c~ngnNn~ii~h~ bull
3 ~ H~~g ~~ ~~~~ ~Iln ~~kJ~ 1 1 1
~ ~f~tro~ilia~~~1
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FRAN YENmiddotmiddot ___ middotnmiddotmiddot DOLA 1035888 1010081 EURO
SEK
EURO
tlOng EURO Chau Au ____ bullbullbull ____ ___ bullbullbull_ ____ bull __ ____ bull ____ bullbullbull__ bull~___ _ _____ 4_ __ _ Won Han Qu6c
DL~~nchi ~f ~hi~lc~f~fl 8 Ngu6n v)n kh~u hao
NGUOI LAp BIEU KtToANTRUdNG
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bull B01_DN - Bdngedn d61 kelOan theo QD s615 Ngoy ill 22104120lJ Trang 515
TAP DoAN meN L~ l1$T NAM MAU s6 B02middotDN
Don v bao cao Cang Ty cti phan Nhi~t Di~n Ba Ria Ban Mnh theo Qf) s6 1512006lQEgt BTC Ngay 2010312006 cua BI) truYing BTC sua
Dia chi Phumg Long HltOlIg bull TX Ba Ria obi b6 sung theo TT 2441200illTT-BTC ngay 3111212009 cua BI) trUampng BTCBAo cAo Klh QuA HO~T DONG KINH DOANH
CHiTItu
I
1 Ooanh thu ban hang va cung cap dch v~ _w __ _____ bullbull _ bullbullbullbullbull -----_ --_ shy
2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
bull 802_DN - Bao cao kef qua 11011 d(lng san Xlld kin doanh Ihea QD sO 15
Quy 1 niim 2011 DUll vi linll dOng
Quynay Lu keuro lit dllu nam den cuo quy niiyThuyetMaso minh NAmnay
2 3 4
01 VI25 - --shy -shy -_
810 905563854 ---
02 __ bullbullbull ow __ bullbull _____ bull ___
10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
31 --_ _shy
1~3122 725 __ _ __ __- _ shy
32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
51 3172163750VI30 -- -_ -_ __ ---_ - __ ---- - _----shy
52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
Namtr~c Namnay Namlrmc
S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
_bullbullbull ___ ____ w __ --_ __ _ ---- ----- _- ---- --shy
523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
_ __bullbullbullbullbullbullbullbullbullbullbull ~w -- --_~ ---~ -- -- -------- ~~ 69403028 183122725 69403028
- __ - _--_----- - ----- -- ---_ ------- --- - -- ~~-
37 217 863 468 7684179539 37217883468 - __ bullbullbull _ ___bullbull w ___ ___ bullbullbullbullbullbull ____ _-_ _--_ -_ _-_ bullbull -_-_ bullbull ++---- bullbullbullbull----~------
3910187 SOO 3172163 7SO 3910187500 _--_ __ _-- __ _--_ ---- _-- --_ _ --- ----~ ~
_ _ __ _--- __ --_ -- ___ --- --_ -- ----~-----
I Thuyet Quy nay Ma 51) minh ---
Namnay Nam trOOc CHITltu
1 2 3 4 5
17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
18 Uii c(J ban tren eel phleu (1 70
NGUOI LP SItU KlhoAN TRUONG -
10 laJ~-
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T~P DoAN DIj)N we Vlj)T NAM Dan vi b~o cao Cong Ty c6 pMn Nhi~t Di~n Ba Ria
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BAo cAo LUlJ CHUYEN TIpoundN Tt (Theo phuung phap gwn tilp)
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Ban Mnh theo Qf) 56 15120061Qf)middot BTC Ngay 2010312006 cLie Bcent tflJampng BTC sampa aOi b6 sung theo TT 24412oo91TTmiddot8TC ngay
3111212009 cLia Bcent truUng BTC
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Lu keuro til dau nllm deuron cuoi quy nayThuyeurot
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_ bull ____ ___ _____ 4- ____ Lai-~Ch~l1hI~~ttl~h~dollichl11lthIChi~n bull 05 ~aiI~t(Jho~tltl9n~daulI middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotifo7426Smiddot97nmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot946407404r- Chi philai vaymiddotmiddotmiddotmiddotmiddotmiddotOOmiddotmiddotmiddotmiddotmiddot
)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
Io ~IIgt11 titJl()l)td9n9 ~a1It(( eIlidamprnlJa ~arn )(aydf11~T~tf)vltl ciletalsa~ dlll~bullnk~8lt lf1u I~ t~anhI~nhlf9l1tblinrSCEl a lta~ tal ~ndal~n kh~c ~hi e~oVilY rnua ~c~n~Clng euad()l1Ikhltc
t~u ~6ic~o~ay ~~I1Iicac~n~ c~ 19 (ulcilcdal11~h~c chi d~u III v6n lao don khiic
lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
chuyin tlln thuin tilhOftd~f1$ufl __
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hut~~athanh~~ielJnh~v~n~opcilllchUsahOtJ 31 21
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lay ngan hon dill h~n nh~n dll9C
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da trl cho eIlil sO hOU ---- ~---
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NGuiH LAp BI~U d ToAN mUONG
urt~v TRANTHI BAo XUAN PHAM ou6c THAI
803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
5I 234 418 1 679849682 16798496828 ()~Yd~ ph()n~ talchinh
9 ~acltuy ~h~c thu~v~n lthu sah()U middot middotmiddotmiddot middotmiddot1 middot middot
419 761 863630 761863630 __ -- --- - --_ 10 L~l1hu~nchtJa Ilh~n ph6i 420 237 176 695 668 232 664 679 879middotf middot middot
42111~9tJ611v~n~utu~D~~ 422 129UYh~trtsa~l(~fld~al1hl1~hi~L 43011 N~~~nlltln~lh
1 N~uiin kil1~phf bullbull lt bullbullbullbull ~3Lt523L 2 Ngutin kinh phi osect hlnh thMh tal san 433
440 2374813729 023 2065657 704197TONG C()NG NGu6N v6N (440=300+400)
bull BO1_DN - Bang cdn ddi U roan fheo QD stf15 Nlldy in 2210412011 Trang 415
cAc CHi TIEU NGOAl nANG CAN DOl KE ToAN
CHITIEU
1
Mil s6 Th~YhCt S6 elloi quy S6 dau nam mm ~~~--------4r-------t-----~5e-----~2
1 rai san cho thu~ ngoal
middot~~r~~~~1ff~ti~~n~~g~~~middotmiddotmiddot 1middotmiddotmiddotmiddot 24
1~ llli~tE ~~u~oi~~ntlI~ng~c~ngnNn~ii~h~ bull
3 ~ H~~g ~~ ~~~~ ~Iln ~~kJ~ 1 1 1
~ ~f~tro~ilia~~~1
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FRAN YENmiddotmiddot ___ middotnmiddotmiddot DOLA 1035888 1010081 EURO
SEK
EURO
tlOng EURO Chau Au ____ bullbullbull ____ ___ bullbullbull_ ____ bull __ ____ bull ____ bullbullbull__ bull~___ _ _____ 4_ __ _ Won Han Qu6c
DL~~nchi ~f ~hi~lc~f~fl 8 Ngu6n v)n kh~u hao
NGUOI LAp BIEU KtToANTRUdNG
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bull B01_DN - Bdngedn d61 kelOan theo QD s615 Ngoy ill 22104120lJ Trang 515
TAP DoAN meN L~ l1$T NAM MAU s6 B02middotDN
Don v bao cao Cang Ty cti phan Nhi~t Di~n Ba Ria Ban Mnh theo Qf) s6 1512006lQEgt BTC Ngay 2010312006 cua BI) truYing BTC sua
Dia chi Phumg Long HltOlIg bull TX Ba Ria obi b6 sung theo TT 2441200illTT-BTC ngay 3111212009 cua BI) trUampng BTCBAo cAo Klh QuA HO~T DONG KINH DOANH
CHiTItu
I
1 Ooanh thu ban hang va cung cap dch v~ _w __ _____ bullbull _ bullbullbullbullbull -----_ --_ shy
2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
bull 802_DN - Bao cao kef qua 11011 d(lng san Xlld kin doanh Ihea QD sO 15
Quy 1 niim 2011 DUll vi linll dOng
Quynay Lu keuro lit dllu nam den cuo quy niiyThuyetMaso minh NAmnay
2 3 4
01 VI25 - --shy -shy -_
810 905563854 ---
02 __ bullbullbull ow __ bullbull _____ bull ___
10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
31 --_ _shy
1~3122 725 __ _ __ __- _ shy
32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
51 3172163750VI30 -- -_ -_ __ ---_ - __ ---- - _----shy
52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
Namtr~c Namnay Namlrmc
S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
_bullbullbull ___ ____ w __ --_ __ _ ---- ----- _- ---- --shy
523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
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_ _ __ _--- __ --_ -- ___ --- --_ -- ----~-----
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17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
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CHi TIEU
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CHiTItu
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1 Ooanh thu ban hang va cung cap dch v~ _w __ _____ bullbull _ bullbullbullbullbull -----_ --_ shy
2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
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01 VI25 - --shy -shy -_
810 905563854 ---
02 __ bullbullbull ow __ bullbull _____ bull ___
10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
31 --_ _shy
1~3122 725 __ _ __ __- _ shy
32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
51 3172163750VI30 -- -_ -_ __ ---_ - __ ---- - _----shy
52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
Namtr~c Namnay Namlrmc
S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
_bullbullbull ___ ____ w __ --_ __ _ ---- ----- _- ---- --shy
523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
_ __bullbullbullbullbullbullbullbullbullbullbull ~w -- --_~ ---~ -- -- -------- ~~ 69403028 183122725 69403028
- __ - _--_----- - ----- -- ---_ ------- --- - -- ~~-
37 217 863 468 7684179539 37217883468 - __ bullbullbull _ ___bullbull w ___ ___ bullbullbullbullbullbull ____ _-_ _--_ -_ _-_ bullbull -_-_ bullbull ++---- bullbullbullbull----~------
3910187 SOO 3172163 7SO 3910187500 _--_ __ _-- __ _--_ ---- _-- --_ _ --- ----~ ~
_ _ __ _--- __ --_ -- ___ --- --_ -- ----~-----
I Thuyet Quy nay Ma 51) minh ---
Namnay Nam trOOc CHITltu
1 2 3 4 5
17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
18 Uii c(J ban tren eel phleu (1 70
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BAo cAo LUlJ CHUYEN TIpoundN Tt (Theo phuung phap gwn tilp)
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)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
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lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
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CHiTItu
I
1 Ooanh thu ban hang va cung cap dch v~ _w __ _____ bullbull _ bullbullbullbullbull -----_ --_ shy
2 C~c khoan glam tlU doanh Ihu _____ W _____ --_ ----_ -_ --_ - ----------_ -shy
3 Ooanh Ihu thu~n ve ban hilng vii cung cap dch v~ (10 =01middot02) bullbullbull ____ wmiddot __--__--_ --__-_ _- _-_ - _-_ --_ --shy
4 GI~ von hlmg ban -_ __ ---_ -_ --_ __ _--_ _-_ --_ __ _--_ __ 5 Lqi nhun gC)p va ban hang va cung cfp dich v~ (20 =10 middot11)
--- -_ -- __ --- -- --- -- --------_ --_ --- --- shy6 Ooanh thu ho~1 o~ng tal chlnh -_ ----_ ---_ -- ------ --- ~~---- ---- -_- --------_ 7 Chi phi tal chfnh
------Trong 06 Chi phi mi Yay
_ --_ _--_ - - ---_ -_ __ _ -_
8 Chi phi ban hlIng --- _-----_ --_ --_ --_ - -----_ ---- --- _-- _ _--_ _---shy
9 Chi phi quan Iy doanh nghltp __ --_ -_-_ - --_ _ ---_ ---- --_- ----_ --_ - -_ - _ - 10 Lql nhun Ihu~n tUho1 09n9 KO [30 =20 +(21middot22) (24+25)1
bull __ bullbullbullbull bullbullbull w bullbullbullbull __ _ bull __ ___ bullbullbullbullbull __ bullbullbullbullbullbullbullbullbullbullbullbullbullbull _ __ bullbullbullbull ___ _____ bullbull _ _ bullbullbullbullbull ___ bullbull
11 Thu nh~p khic _-- bullbullbullbullbull _ ---_ bull _ __ bullbullbullbull -bullbullbullbullbullbullbullbull __ _ __
12 Chi phi khac --__ --_ _ --- --- __ __ - -_ ---_ -------- ---~----
13 Lq nhutn khac (40 =31 bull 32) __ bull ___ _ _ __ ___ _ __ -__ bull 0---- _-__ - __ _____ __ _ ___ __ __~
14 T6ng Iq nhun kf toan Ir~ thue (50 =30+40) ~-_ --- -- _ --_- --_
15 Chi phi thue TNDN hln hIInh _ -- -_--- -_---_ - -_ - __ ---_-_ _-_-_ --- 16 Chi phllhuerNDN hoan r1
_ -~- - -- -- _ __ -----_ ~
bull 802_DN - Bao cao kef qua 11011 d(lng san Xlld kin doanh Ihea QD sO 15
Quy 1 niim 2011 DUll vi linll dOng
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2 3 4
01 VI25 - --shy -shy -_
810 905563854 ---
02 __ bullbullbull ow __ bullbull _____ bull ___
10 810 905 563 854 __ ---_ _-shy _-_ -shy
11 VI27 784210 76399Q --_ _-shy - _ __ _ _-_ __
20 26 694 799 864 -shy ---- --shy ---_ ---__----- -_ -shy
21 VI26 2598182697 - - -_ ----shy - ---- -
22 VI28 16 559 060 163 _ -_ - - -_ --
23 9074265 975 --- _ -- ----- ----_ _shy
24 75631558 _ - ---- - -_ -----
25 5157 234 026 _ ___ L_ --_ --_ --_ ---_ -shy
30 ----- __--shy
7 S01 054814 _ __ -__ __ _-_
31 --_ _shy
1~3122 725 __ _ __ __- _ shy
32 __ _ww _____ bullbull ____ bullbullbull __ bullbullbullbull ___bullbull _- --
18312272540 _-_-_--- __ -_ __ _-_- -_
50 ----
7684179539 _ __ _ _ -
51 3172163750VI30 -- -_ -_ __ ---_ - __ ---- - _----shy
52 VI30 -_ -shy _--_ shy _-_ _-_ -_ --_
Namtr~c Namnay Namlrmc
S 6 7
523 960 608 752 810905563854 523 960 608 752 ____ _ ____________ bull ____ bull w __ bull - -- __ _-_ _shy_--- _--- --shy
_bullbullbull ___ ____ w __ --_ __ _ ---- ----- _- ---- --shy
523 960 608 752 810905563854 523 960 608 752 - -- --- ---_ --_ --- -- - --- - -- -- --- -shy
457 633 545618 784 210 763990 457633545618 --_ __ -_ - --_ _--_ --- -_ -_ --_
66 327 063 134 26 694 799 864 66 327 063 134 __ bull __ bullbull W ____ _ bull ___ __ bull _ bullbullbull bullbull __ bullbullwww bullbullbullbullbullbullbull _ bullbullbullbullbull __ bullbullbullbullbull ---- --
850205514 2598182697 850205514 bullbullbullbull _ bullbullbullbullbullbull +_~_ bullbullbullbullbullbullbullbullbullbullbull __ wwbullbull_-_ _-- ----- -_--_ f - --- ------- --shy
24 388 586 887 16559 060 163 24388 586 887 __ __ _---_ --_ _ _-_ _ _-- ---- shy --_ _ ---_ _
9464074042 9074265 975 9464074042 ____ ow bullbullbullbull __ __ ~_ __ w _ bullbullbullbull ___ bullbullbull____ bullbull -- _-- - gt--
47190551 75631558 47190551 _ bullbullbullbullbullbull _ bullbullbullbullbullbull _ bullbullbullbullbullbull __ bull _ww--_ _--- ----_ -_shy - __ ----------_ --
5593030 770 5157234026 5593030770 __ bullbullbullbullbullbull __ _ wwbullbull_ ---- ---_ __ _ - -_-_ -_-----_ --- -
37148460440 7501056814 37 148 460 440 bull bullbull ____ bull bull w ___ bullbullbull _ ___ bullbull w ____ ---_--- _ __ --_ -----_+ bullbull --------- bullbull --- bullbullbull~~---
69403028 183122725 69 403 028 _ ---_ ------_shy --_ _ --- -- - __ - __ --_ ----- ---_ --- --shy
_ __bullbullbullbullbullbullbullbullbullbullbull ~w -- --_~ ---~ -- -- -------- ~~ 69403028 183122725 69403028
- __ - _--_----- - ----- -- ---_ ------- --- - -- ~~-
37 217 863 468 7684179539 37217883468 - __ bullbullbull _ ___bullbull w ___ ___ bullbullbullbullbullbull ____ _-_ _--_ -_ _-_ bullbull -_-_ bullbull ++---- bullbullbullbull----~------
3910187 SOO 3172163 7SO 3910187500 _--_ __ _-- __ _--_ ---- _-- --_ _ --- ----~ ~
_ _ __ _--- __ --_ -- ___ --- --_ -- ----~-----
I Thuyet Quy nay Ma 51) minh ---
Namnay Nam trOOc CHITltu
1 2 3 4 5
17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
18 Uii c(J ban tren eel phleu (1 70
NGUOI LP SItU KlhoAN TRUONG -
10 laJ~-
V~middotmiddotmiddot~- ~
~~ TRAN THI BAo XUAN PH~M QU6C THAI
Luj ke tiI dau nam den cuiil quy nay
Namnay I Nam trOOc
6 7
4512015789 33 307 675968 -_ _ --
Ngay t thang ~ film o
_~TampID GrAM Ddc
NG
802 _DN bull Bia eao Ui qlla hoqt d9ng san xuat kinh dOl1nh thea QD 615
T~P DoAN DIj)N we Vlj)T NAM Dan vi b~o cao Cong Ty c6 pMn Nhi~t Di~n Ba Ria
Dia chi Phullng Long Huangmiddot TX Ba Ria
BAo cAo LUlJ CHUYEN TIpoundN Tt (Theo phuung phap gwn tilp)
Quy 1 nom 20ll
MAU so B 03middotDN
Ban Mnh theo Qf) 56 15120061Qf)middot BTC Ngay 2010312006 cLie Bcent tflJampng BTC sampa aOi b6 sung theo TT 24412oo91TTmiddot8TC ngay
3111212009 cLia Bcent truUng BTC
DUll vi il dOllg
Lu keuro til dau nllm deuron cuoi quy nayThuyeurot
~~~i~)l~~i~~~ middotmiddotmiddotmiddot ~~t middotmiddotmiddotmiddottmiddotmiddotmiddot~i293f~99Q(iImiddotmiddot4iyenf24~lf
CHiTIpoundU Maso mlnh Namnay Nam truUe
1 2 3 4 5
HiJIlC~l~~I1t~I1Ji ~O~tIi9I1g~in~~()(lllt J ~1flhunt7lltctlllIB 01 i~S41j~~9rS~~1i$6s468
2 fJllu chinh cho cac khoin
03bull ~ac kh~a~ dllPJ6nfl ~---~~~~---- --- --_ 04
_ bull ____ ___ _____ 4- ____ Lai-~Ch~l1hI~~ttl~h~dollichl11lthIChi~n bull 05 ~aiI~t(Jho~tltl9n~daulI middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotifo7426Smiddot97nmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot946407404r- Chi philai vaymiddotmiddotmiddotmiddotmiddotmiddotOOmiddotmiddotmiddotmiddotmiddot
)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
Io ~IIgt11 titJl()l)td9n9 ~a1It(( eIlidamprnlJa ~arn )(aydf11~T~tf)vltl ciletalsa~ dlll~bullnk~8lt lf1u I~ t~anhI~nhlf9l1tblinrSCEl a lta~ tal ~ndal~n kh~c ~hi e~oVilY rnua ~c~n~Clng euad()l1Ikhltc
t~u ~6ic~o~ay ~~I1Iicac~n~ c~ 19 (ulcilcdal11~h~c chi d~u III v6n lao don khiic
lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
chuyin tlln thuin tilhOftd~f1$ufl __
Maso
2
25
Thuyet minh
3
hut~~athanh~~ielJnh~v~n~opcilllchUsahOtJ 31 21
chitrltI~6ngo~ch()cacchusahClurnua~icO~I~ucualtlailnhn~hi~p~a~h~thanh 21
lay ngan hon dill h~n nh~n dll9C
411~~~it~~9~~axmiddotmiddotmiddot __ I~middotmiddotmiddot Ti~n chi hue tal chfnh 35
da trl cho eIlil sO hOU ---- ~---
~-------
Luy ke til dau nam den cuui quy nay
Namnay
4
i59ifia2ii9f 259878269
Nam tfllac
5
__ _-_ _--shy(189709271
_-_ _--_ -shy
16872 lashymiddotmiddotmiddotmiddotmiddotmiddot(18854055619j
----shy
~~~~~i~~~~~~~~~~~~~l~middotLmm mm -shy mmiddotmiddotmiddotmiddot=I--middot~middot j ~ vvv bullbullv bull v t 1middotIv v I
NGuiH LAp BI~U d ToAN mUONG
urt~v TRANTHI BAo XUAN PHAM ou6c THAI
803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
I Thuyet Quy nay Ma 51) minh ---
Namnay Nam trOOc CHITltu
1 2 3 4 5
17 LtfI nhu~n sau thue thu nh~p doanh nghlp (60 =50middot51middot52) 60 4512015789 33 307 675 968 middotmiddot middotmiddott ---shy -shy ~ -_ltshy shy bullbull -shy bull ~--- _- __
18 Uii c(J ban tren eel phleu (1 70
NGUOI LP SItU KlhoAN TRUONG -
10 laJ~-
V~middotmiddotmiddot~- ~
~~ TRAN THI BAo XUAN PH~M QU6C THAI
Luj ke tiI dau nam den cuiil quy nay
Namnay I Nam trOOc
6 7
4512015789 33 307 675968 -_ _ --
Ngay t thang ~ film o
_~TampID GrAM Ddc
NG
802 _DN bull Bia eao Ui qlla hoqt d9ng san xuat kinh dOl1nh thea QD 615
T~P DoAN DIj)N we Vlj)T NAM Dan vi b~o cao Cong Ty c6 pMn Nhi~t Di~n Ba Ria
Dia chi Phullng Long Huangmiddot TX Ba Ria
BAo cAo LUlJ CHUYEN TIpoundN Tt (Theo phuung phap gwn tilp)
Quy 1 nom 20ll
MAU so B 03middotDN
Ban Mnh theo Qf) 56 15120061Qf)middot BTC Ngay 2010312006 cLie Bcent tflJampng BTC sampa aOi b6 sung theo TT 24412oo91TTmiddot8TC ngay
3111212009 cLia Bcent truUng BTC
DUll vi il dOllg
Lu keuro til dau nllm deuron cuoi quy nayThuyeurot
~~~i~)l~~i~~~ middotmiddotmiddotmiddot ~~t middotmiddotmiddotmiddottmiddotmiddotmiddot~i293f~99Q(iImiddotmiddot4iyenf24~lf
CHiTIpoundU Maso mlnh Namnay Nam truUe
1 2 3 4 5
HiJIlC~l~~I1t~I1Ji ~O~tIi9I1g~in~~()(lllt J ~1flhunt7lltctlllIB 01 i~S41j~~9rS~~1i$6s468
2 fJllu chinh cho cac khoin
03bull ~ac kh~a~ dllPJ6nfl ~---~~~~---- --- --_ 04
_ bull ____ ___ _____ 4- ____ Lai-~Ch~l1hI~~ttl~h~dollichl11lthIChi~n bull 05 ~aiI~t(Jho~tltl9n~daulI middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotifo7426Smiddot97nmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot946407404r- Chi philai vaymiddotmiddotmiddotmiddotmiddotmiddotOOmiddotmiddotmiddotmiddotmiddot
)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
Io ~IIgt11 titJl()l)td9n9 ~a1It(( eIlidamprnlJa ~arn )(aydf11~T~tf)vltl ciletalsa~ dlll~bullnk~8lt lf1u I~ t~anhI~nhlf9l1tblinrSCEl a lta~ tal ~ndal~n kh~c ~hi e~oVilY rnua ~c~n~Clng euad()l1Ikhltc
t~u ~6ic~o~ay ~~I1Iicac~n~ c~ 19 (ulcilcdal11~h~c chi d~u III v6n lao don khiic
lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
chuyin tlln thuin tilhOftd~f1$ufl __
Maso
2
25
Thuyet minh
3
hut~~athanh~~ielJnh~v~n~opcilllchUsahOtJ 31 21
chitrltI~6ngo~ch()cacchusahClurnua~icO~I~ucualtlailnhn~hi~p~a~h~thanh 21
lay ngan hon dill h~n nh~n dll9C
411~~~it~~9~~axmiddotmiddotmiddot __ I~middotmiddotmiddot Ti~n chi hue tal chfnh 35
da trl cho eIlil sO hOU ---- ~---
~-------
Luy ke til dau nam den cuui quy nay
Namnay
4
i59ifia2ii9f 259878269
Nam tfllac
5
__ _-_ _--shy(189709271
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16872 lashymiddotmiddotmiddotmiddotmiddotmiddot(18854055619j
----shy
~~~~~i~~~~~~~~~~~~~l~middotLmm mm -shy mmiddotmiddotmiddotmiddot=I--middot~middot j ~ vvv bullbullv bull v t 1middotIv v I
NGuiH LAp BI~U d ToAN mUONG
urt~v TRANTHI BAo XUAN PHAM ou6c THAI
803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
T~P DoAN DIj)N we Vlj)T NAM Dan vi b~o cao Cong Ty c6 pMn Nhi~t Di~n Ba Ria
Dia chi Phullng Long Huangmiddot TX Ba Ria
BAo cAo LUlJ CHUYEN TIpoundN Tt (Theo phuung phap gwn tilp)
Quy 1 nom 20ll
MAU so B 03middotDN
Ban Mnh theo Qf) 56 15120061Qf)middot BTC Ngay 2010312006 cLie Bcent tflJampng BTC sampa aOi b6 sung theo TT 24412oo91TTmiddot8TC ngay
3111212009 cLia Bcent truUng BTC
DUll vi il dOllg
Lu keuro til dau nllm deuron cuoi quy nayThuyeurot
~~~i~)l~~i~~~ middotmiddotmiddotmiddot ~~t middotmiddotmiddotmiddottmiddotmiddotmiddot~i293f~99Q(iImiddotmiddot4iyenf24~lf
CHiTIpoundU Maso mlnh Namnay Nam truUe
1 2 3 4 5
HiJIlC~l~~I1t~I1Ji ~O~tIi9I1g~in~~()(lllt J ~1flhunt7lltctlllIB 01 i~S41j~~9rS~~1i$6s468
2 fJllu chinh cho cac khoin
03bull ~ac kh~a~ dllPJ6nfl ~---~~~~---- --- --_ 04
_ bull ____ ___ _____ 4- ____ Lai-~Ch~l1hI~~ttl~h~dollichl11lthIChi~n bull 05 ~aiI~t(Jho~tltl9n~daulI middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotifo7426Smiddot97nmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot946407404r- Chi philai vaymiddotmiddotmiddotmiddotmiddotmiddotOOmiddotmiddotmiddotmiddotmiddot
)~~h~~~middotiith~id~~gihmiddotda~hmiddotirampi~ydit~inkIU d~~gmiddotmiddotmiddot 08580516ii5414 middot1i8ijjj1174( _Tanggi~cickhYi~jh~ith~middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot09 (40i 328691259) middot(124519348middot356f
middotmiddot~T~riggi~middoth~rigi6~kh~middot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot---middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot10middotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(2220872529middot middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddot36059286fmiddot ~i~ri~middotgi~~~kh~~~~middottr~middotiKhM9middotk~iai~ayp~iifih~6middotth~~h~h~imiddotriQp)middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotT1middotmiddotmiddotmiddotmiddotmiddot -- middotmiddotmiddot2imiddot~45fMf40fmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot78middot930middot686560middot
803_Dr -LUll chuyin rln r~ rheo qllyel djnh 15 rheo phlldng phap gian riip Nguy in 2210412011 Trang 12
CHi TIEU
Io ~IIgt11 titJl()l)td9n9 ~a1It(( eIlidamprnlJa ~arn )(aydf11~T~tf)vltl ciletalsa~ dlll~bullnk~8lt lf1u I~ t~anhI~nhlf9l1tblinrSCEl a lta~ tal ~ndal~n kh~c ~hi e~oVilY rnua ~c~n~Clng euad()l1Ikhltc
t~u ~6ic~o~ay ~~I1Iicac~n~ c~ 19 (ulcilcdal11~h~c chi d~u III v6n lao don khiic
lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
chuyin tlln thuin tilhOftd~f1$ufl __
Maso
2
25
Thuyet minh
3
hut~~athanh~~ielJnh~v~n~opcilllchUsahOtJ 31 21
chitrltI~6ngo~ch()cacchusahClurnua~icO~I~ucualtlailnhn~hi~p~a~h~thanh 21
lay ngan hon dill h~n nh~n dll9C
411~~~it~~9~~axmiddotmiddotmiddot __ I~middotmiddotmiddot Ti~n chi hue tal chfnh 35
da trl cho eIlil sO hOU ---- ~---
~-------
Luy ke til dau nam den cuui quy nay
Namnay
4
i59ifia2ii9f 259878269
Nam tfllac
5
__ _-_ _--shy(189709271
_-_ _--_ -shy
16872 lashymiddotmiddotmiddotmiddotmiddotmiddot(18854055619j
----shy
~~~~~i~~~~~~~~~~~~~l~middotLmm mm -shy mmiddotmiddotmiddotmiddot=I--middot~middot j ~ vvv bullbullv bull v t 1middotIv v I
NGuiH LAp BI~U d ToAN mUONG
urt~v TRANTHI BAo XUAN PHAM ou6c THAI
803_DN bull LUll chIyIn tiln tf thea qlylt dinh 15 thea phuong phtJp gidn ri(p Ngtly in 221041201 I Trang2f2
CHi TIEU
Io ~IIgt11 titJl()l)td9n9 ~a1It(( eIlidamprnlJa ~arn )(aydf11~T~tf)vltl ciletalsa~ dlll~bullnk~8lt lf1u I~ t~anhI~nhlf9l1tblinrSCEl a lta~ tal ~ndal~n kh~c ~hi e~oVilY rnua ~c~n~Clng euad()l1Ikhltc
t~u ~6ic~o~ay ~~I1Iicac~n~ c~ 19 (ulcilcdal11~h~c chi d~u III v6n lao don khiic
lf1uh6id~l)lllcentp v6n lao donbull khac I~~I~ula ~()1ax ~t(rcv~I2~hu~n ltlU1lCc~ia
chuyin tlln thuin tilhOftd~f1$ufl __
Maso
2
25
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