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- L - - - c •• - L - BAo cAo TAl cHiNH CHO HAM TAl cHINH KI:r THUC NGAV 31 THANG 12 NAM 2012 CONG TY TNHH MOT THANH VIEN QUAN LY Qui( aAu TU' CHU'NG KHOAN IPA ~ ' . , , " ~

CHO HAM TAl cHINH KI:r THUC NGAV 31 THANG 12 NAM 2012 · l---c ••-l-bao cao tal chinh cho ham tal chinh ki:r thuc ngav 31 thang 12 nam 2012 cong ty tnhh mot thanh vien • quan

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BAo cAo TAl cHiNHCHO HAM TAl cHINH KI:r THUC NGAV 31 THANG 12 NAM 2012

CONG TY TNHH MOT THANH VIEN•

QUAN LY Qui( aAu TU'• •

CHU'NG KHOAN IPA

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CQNG TYTNHH MOT THANH VI~N QUAN LYQUYOAU n1 CHUNG KHOAN IPA

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•-• ,. l'tl!,1C I\lc 1-- ,. 0.0 do cua Gilim dA.: ,-,

J. Bao do kl~m lolio 4-- "ling cin dAIklloion t,l DJ'ay311hillg 12 nim 2012 !i.H4.-- ,. Ilioodo k:t qui ho,1 d(iD~kiob doaDh nim 2012 ,~- ,-6. niootlio hill chuy:n li~D If DAm2012 10 -II ,- :w.,

7. B.ia Ihuy:1 mioh IUo do tai chfoh DAm2012 12-2~ "•'.4- •• Ph•••l\lt: 0.0 do lIoh biob bi:n dyng vADtho"" hihl 26 •L •

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cONG TYTNHH MTV QUAN LY QUyo:Au TlICHUNG KHOAN IPA

BAo cAo ellA GIAM nocGi4m d6c COng 'Y mull bay baa cio cu. mlnh ciJn~ v6i BOOdKJ lili chinh cho nAm Iii eh/nh k~l thiN:np)') Ithang 12 "Am 2012 di dlrQ<:kibn loan.

Io:h,,;"~4! vi C6ng ty

COng ly nllm Mo)l thAnh ViCDQuAn I)' qu)' nAu!u Chimg lho ••" IPA Ii COngly <;<>n100%vim <!AuIII cUa Cang ty c6 pMn Ttl> d"lIn 0'" tu I.P.A, h",. IfQng thw oiAy phep ,,& JOIUBCK-GP ngay 1)4tMog) nAm2009 do eh" tjeh Uy bAnChirn[t khoan NhA o.roc d.p.

VOn dih I~moo Oi!y phel" ~O.llOO.OOO.OOOVNO

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n"h b11lh'41 {blob vi. h".! dOng klnh doaob

noh hinh lAiehlnh lli; th<ri di~m ngay J I th""ll 12 nlrn 2012. ktt qUJI h''\ll do)ng kinh doanh ~i hillchuy~n I;~ If tho nAm tlii thlnh ktt thUt tung ngay tUa Cilng Iy duQ'l: lrinh bay lrong Bio do Iiithlnh dlnb kem boiocan niy (IU ITang 05 d,," lrang 26).

Sir IUSn ph,,1 sinh !lOU 11mb IJllhlic ,im l~l fhinh

Oi'm d&: Coog Iy I.bing dinh khOllg cO 51' kien nliu phlil .inh .a" ngay J] Ihling ]2 n~m 2012 dm&n lOOidi.!11lI~p bin clio nily rni chua dlll,Ytxcrn xe' di~u chinh J, I;~" ~ cOng bA lrong Ulk, cao'ili chinh.

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Xis ghiD cUP Ghlm "As;Giint d&: C•••••s ty chi" Irllth nhifm 1$1'Din do Illi .:hinh pIIin inh ""ng Ihlf<'"i h,,"p Iy linh hinh I•.ichinh, k!t qui h",,1 dQng kinh doanh "i I•••.••ch"y,ln li~n Ie cila Co.ng Iy Irong limg "iim Iii thlnh.TronS"~ li.p 860 clo di chinh nliy, Giam &k phai:

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---CONGTY TNHH MQT THANH VIEN QUAN LY QuY Diu nlCHU'NG KHoAN IPAliI\ll (:A{J cO••••I)J,\M I)I'K' I'itp moo,

GI;>m <l<kdllm b80..an1!- C"'n~ ly da luan ,h,; e8c y.u dll n~u 1m.khll~pRoo ,,00 Iii "hlnh. cAe.J,. k~1<"'" 11l1"htIQllduvo: lIN gilt dB) <Iii d~ ph3n aM ~ibtil k)" lhOi di&.. Mo. "eli min: dq chinh >k hW 15tinh hinh IOlicilinh cua coo,; ly va ».., "a" liii chinh duge I~ IU"" tl", "ok "huh m••••k~ ,<>.inv6 chi!<tVK~ lOOn Glng ly Quan I)' l,M' D,lu I•.•.Cluing Ithn3n b"" Mnh kem thoo Quyil "inh ,j,62!2005!QO--IHC n~y 14 thang 'l nllm 2005 cUBIll) lnrong Ill) TAl clllnll coo!: nil.,. doc tIIOng lu-lI,ning dk 111l'"hi<:ncllu1" mo,re~A<Ill ~ ~ll""" ",•• RQHi "hi"".Giani dllc 0-"'11- ly ding chiu ua..'h nhiV'" boo ~~.n It>8ntili ,On cU. C<lngI} .ad" dOd! lhllt hi~neMb;~n rMP lhlch br,Yp d~ ngim ehl1.n.'. pMl hi';" die hll"h vi gi"" IAn~i1ca. ~ipIlilffi•.ha.:,

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Chon 11,111ell<;chinll ,ach k~ !oIIl111ll"hh\1P va 4>dllog ck chinh ,!\ell nay ,"{u c••:/1"lull 'I""";

Th"",hi~nelk ph3noJo;lnvade o.nXlinh mi"ldeh Ih~ \~g;

Neu'" c.\c chu~ ml'" k~ 1000nlip d\lfl8.chu C6,,~l)' cOd~ IuAnthy hay koo..J!,va ti, d nhClng",I IC<h tr"9"l: yeu so v6i nhimg chu1tn 1111'"MY d~ dll\1C trlnh bAy' vi g;.;; ,hiell lr""g Roo do talchlnh;

I.~p Boo coo •.•.i chi,,,, tn!n (.<J "'~ 00;l1<II)og Ii..., tile lIi:rtntt'tng hl'l' killing lh~ Itill.dinh..ang Cool:l)' sll;~p tileho~ d'',ng li,;n\1"'.

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lliom 6<k phC,1u~~ Ilao do' Ill; ehinh dinh •.•.•.••.n." cOo ll\.ichlnh "" rh.II iI"h tnmg lh\lc vAII<,IJ'Ii,inh hinh llIi chillh el,a Cons ly 1'NHl~MQIIMnh vien Q".•••I>'quYoAu lu Chimt: kilo"" If'A 1~ Ihilidilrn ngil} II lIlWg 12 n4m 2012. cOllg nIlu k~ q""- ~I dQnIlkinh doanh va c.k lubn!: hru chll)~tihl,~ coo nllm tili chinh k~( (h"" ngay II lMt'E 12 l'I.'lln2(112,I'hillll'P ,l'n cae:chuAr.rnlfCk~ lO:lnviCh~ do)d 1,>31,Onanll nghi# ViI'! N"m dt!l,>Cban hAnh lhe<>Qu)'~ dinll.J.. 62/2005I()1).-BTC "gil)14 Ihang 9 lWl' ZOOSeUs nQ In.img Ilo)1'31ehlnh dlf1j!.""" ~ dM."'S hi h.rong dOnIll"", hijll chuinmll<~' eM do)k~ [""n cUa IN H, <lIinh,

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BAa cAo KItM TOA.Nvt BAa cAo TAl cHbm: NAM 2012eVA

c6NG TYTNHH MOTTILl"ill VItN QUAN L.V QUY lJAUnrCHUNG KHOA..~ IPA

"Illb g1l1: cO OO:"l'G.H91 D6NG QuA..•••TRI vA BA.'O clAM DOC C6NG TV co PHA..••T~ DOA.'"DAUntlPAGIA:'>fn6c C6NG TY T!\iHHMQT nLl""u Vlb QUANLY Qu1' nAu TItcHirNG KJIOA....••.lPA

Chling wi d&kitm to4n BOOcia tii .:hfnh n.lm 2012 cUaCling ty 'INIIH M~t thAnhv~n Quill Iy qujDiu tu Chlmg looin IPA gAm:Bang CandA;k~ lOanI4i thQi ditm ng;\y)1 thang 12 nAm20]2, ~o;iokh. 'lui lI.,.l d<)llgkillh doanh, &0 do 1Iruchu~ ti~n l~ vi Ban lhll),Jt minh BBodiG Illi chinh

_ cho nim tii chfnh kh \hoi(:cling ngay, do.rqcltp ngily 27lhang 3 n~m 2013. tir lfang OS d~n trang 26kemthw.

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fa oCri kilnChilng t6i d! tIIo,n:hi~ cang vi~ ki~m lain thw cae <;hdn mo,n:k.i~mloan Vj~1Nam. Cic Chu!n ml,l<;nay y~udu cOngvi';'; k;~m 1O.mphii It!' k~hoteh vi thlf<;hi~n d<!cO£II' dim bilo hqp lYring IUo ciotii <;hinhkhOng00n <;hliadvng de w sOt IrQngy~u. Chilng tili dAtho,n:hi~n ki~m loin theo phllUTlgphilpd'lQnmlu vi ip d\Ulgcic thii' nghi~m cAnIhi&. kitm Ira cae bing <;hlmg""" minh nhOng lh6nglin tronS Sio c&ot'li <;hinh;dlinh gii v* ruin!hil cae Chrn\.nm\f<:vi. chi d" k~ lOAnhi~ hi.nh, ticn",yen lie vi. phll""B phip H toli.n~,'p d\lllg..cae.uOclin.hvi x.tt.~qllan ~ll ciul.,Ban Gii.m<JOecimg nhll ce.ch ninh My ~g the Bao e&otill <;hmh.Chllng 101Un ring cOOl!vi(;c klem tolin d~cung d.p IIMng caw hqp lYcho y ki~nCUllchimglOi.

Y ki:n c:!ia KJm 101.11 vlenThea y kiln chilng!Oj, Bao ClioliIi chinh d~ cf,p d3 ph.in .inb lJIlng Ih\fCvi hqp Iy trin cio khia CfJIhIrQngyill Unh hinh lAichinh cUa e6nS ty TNlffi MOl thanh v;.!n Qui.n ly qu9 Dill III ChUng khainIPA ~i!hOi di~m npy 31 tIIang 12 nlm 2012, ciing nhll kit qu..ihO\lIdong kinh doanh vi I:ic [uonghru chu)in ti~n t* cho nlm tii chlnh kb thUedmg ngay, phil hQpv6i cae chuln ml,rC,Ch~ dQKt l<lhlDoanh nghiVpVi~tNam hi~n Mnh vi ca.: quy dinh phil" Iy 00 lien qllan.

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- c6NG TY TNHH MOT THANH VIEN QUAN LY QUY OAU Tlf CHU'NG KHOAN IPA- Dill ~hl: 561. Dutmg NgU)'~nThuvng Hi~n. Qutn Hn; Bil Tnmg, Hi N~iBAOcAorAICHINH

L Coo nAm141chll1llk~llhiJc npr 31 tilling 12 nlim 2012

- BANG CAN DOl Kt ToAN- T,I agay JIIhhC12 ••1m lOU- 0.,," vi tlnll: VND

M' TlluyllTAl SAN •• minh sA cul>lllJm s6du ••1m-

A. TAISANNGANII~N '"" 1!l.~~.471.061 J2.'un.577.114

- ,. T~n vi de kh ••i. hn11llgd"""C l~n '" V., 10.11(,8.0114.906 110332.881.O''J3,. .'" '" 1.168.084.906 4n.Ul.09}- 2. ell< khoAnluung o!=ng lib. '" 18.900.000,000 16.900.000.000

L- U. C'~ kb,.h dl •• tn Iii dll." .~ill ",. '" 5.000.075.%9 12.6811.579.97S,. mu tn ngAnhlIn 12' V.2 S.OOO.075.9M 13.269.186.3332. D\l phOOggiim giAdiu hI ngAr.htin '" V.3 (579.606.]58)

"- III. Cjc kh•••• phil IllYAglnb,. U" 45\1.701.tn 2.894.JOJ.J811. PMi thu khfo;h h4ng '" V., ]54.476.554 2,12'U04.2812. TrA.tnro..:coo ngOOiban '" 176.539 20.000.100- PIW thu nOi~ ligAn~2. m• Phai thu ~ "{lng nghi~p VI' '",. Ck khOOnpMi lhu khA<: '" V., 105.049,099 14Q.S99.000- •• o..r phOng pMi thu n~ ~ kM <Ill; '" •- IV. Rhl It.. kh •• ,•. !- nl••••lIio II,. kUcV. .'" 26.607.9"}4 2J.812.b6~- ,. Chi phllnto lru6c ngin ~ '51 V., IS.IIS7.9'l4 IJ.BI2.66S

2. 1lll.oigli IJ"j gla tAngduqc Wu Dir '52 ,2. Thul d~ khoan kh6c phAi thu NhAnvOl: '"•• Giao didl mua bin ll'i tr.I.iphl~u Chlnh phil '"- , nisAnngin hfn khllc '" V., 10.750.000 11)000,000

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CONG TYTNHH MOT THANH VI~N QUAN LY Qui OAU n1 CHlING KHOAN IPADia,hi; So!. l.lMmg Nguyln Th",;mg Ili~n. Ou#n Hai BATnmg.1U N~iBAa cAo TAl CHINHCoo nAmIii <:Ill""k~llhUc ngAyJI1Mng 12 nam 2012- Bliiagd. <IAikIlo,. (ti~ iheo)

~ MI Th~yhTAl SAN '" miah s6 ouf.l alim S<id~1Iaim

~n_ TAlllAN I)AIII~N '00 JJ.011.28~.6~1 1J.~8~.121.~-- •• Co'" kboin phil lb. dil b, • '",. Ph.!aiIhlldJl,ihf/1'Ua kMch hAng '", vAn kinh doaIIhode d"" vi ~ lh'* '") Phti Ihu dti "'" ~i ~ m- • P'hti !h" .w h¥n kh.k '"S. o..r Ph6n&phlli lhll .w ~n kh6 d6i '"• "- ni""a ~ dl.b~ n, 1.1611.NlI 7.~'H.564,. Tii $ina dinh hllu hinh '" V .• 2.160,048 1.49UM- NgllJ'i>r gici 111 U194.545 14.194.'."- GMltj hao ,..,;" luy U 111 (/1.434.497) (6.7al.9lH), Tii $in ,il dinh !hIM!!Ai,hlnh '"••• Npyi" glci m

Gici ltj hao "''''' l{jy kJ no~ ). Tii $in a diM ~ hlnh '"• Ng..y#tl gItl '"- GM", Jrao moo Iffy *1 m- • Chi phi xi)' dl/TlgCO" ban dOdang '"•- III. Ci~ kh<>.i.d~1Ih' IAI(blah dii h,n '" JJ.06ll.J4I.600 13.578.2JII.000

I- Dlu Ill'•••*' cOngIy """ '"~ oj" Ill''''''' <oog ly li~n k~t. li~n <Ioanh,'"- ,. Diu Ill'<Iiihf/1kllK '" V_, ll.060.341.6OO 24,182.800.000

• IJy ph/ln& giam gi' dIu tu Iii (hlnb dal hIIn '" V.IO (60-f.S70JJOO)-IV. Til ••• dil h,. kU( '" II.IlW,lIOJ- ,. Chi phltrilN6l: dWhtn '" V.II 8.184.003,. Til $in!h~ 1h1ll\ht.pIlo4n Ifi '",. Tii $in <Iii"'" kMc 20.

TONGCQNGTAISAN '" SjU.25.7S6.7U 56.526.%98.6711-~

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CONG TYTNHH MQTTHANH VIf:N QUAN LYQUY f)AU TlfCHtJNG KHOAN IPA- D(adli: sA I, DWrlg Nguyln Thuvng Bib>. Q$llln; Bi TI\1I>&oU' N(liBAocAoTAICHfNBCho 118mllii chinh I<JIIhlocngay J 1 lMlIg 12 nllm 2012

• Bini dn dAi Ir.~loan (liJp lbeo)-'" Thu'jl,- NGU()N VON ~ mlnh st. uAllllm sA diu 801m

A. NQPHAI1'RA '" 414.550.286 5.1119.1711.J77- I. Nil' "Ii. h,n '" 414.550.2116 5.1lO1.J21l.08JI. Vay vi rIl,lng6n hfn '" V.12 4.980.211.008

~ 2. I'MIIIi ngum bin Jl2 111.000 5,471.232J. Ngum mua I'" lib! IfUt'o; '"- Thuo!vi cK u.obt phii nOp NM nll<loc '"••- S. PMi iii IIgum lno ltQng '",. Chi phi pMIl1i '"- J. PMi ,''' nOi~ m•• Cae khoM phii IIi, phii nOp ngin IL;utkhd<: '" V.ll 414.439.286 815.638,843, Dv pMng pluli iii ngln h", '"10. Our khcn tltut'mg. phtk lqi m- II. Gino dieh mua ban lfi ttii phit\u Chlnh phil m12. Do•••h thu chllll 01\IChitn nsin hilJl '"II. N.,d.1 b,. '" 17.850.294I. PMi I'" <Iii •••••8oglll'ribt80 '"- 2. PIW I" .w han nOi bO 3J2J. PIW lri <Iii •••••kMc m•• Vay vi rIl,l<Iii••••• m

<- S. Th.J lhu nhtp Ilo.\n Ivi;plmi lri '", Dv phOng uv cip mAt~;ec lam '" V,14 17.1\50.294

!.. J. [)I,rph/lng plW In\..w han m• lJoanllIhu ell••• Ihl"'"hltn ttii h¥" '"• , Quf pb61lribl khoa h9C~' cling IIgt>e '"- " QuS' tI" phbng Mi IhuiJ"g Ih~l hlIi cho "h! dAuIII 35\1

,. NGUOS VON ClIIJ Sa 110\1 ." V.IS SIl.211.206.4U 50.70J.UO.30 1- v •••••diu III cila chli sOhllu 50.000.000,000I- '" 50,000.000.000- 2. ~g da ~•••••dJ phAn m,. v •••••klulicc•.•••chU sOhllu '"•• C~ phio!uquf ".• s . Chfnh *h dMh gi! "i tal siut "S- ,. ChtnIt leeh lYgi! Ml do.8.i '"- J. Quf dAuIII pMl lri~n m

• Qur dll"pl>bllglAichlnh •••, Qur klu\c til,*, vIl" chUsO hllu •••10. 1.(11nhuJn •• u thuo!chllll phan pMl "" 8.211.206,426 707.120,301- TON(; CQNG NGUON VON ~, !\U2!\.7~7U ~6.!\26.2'H.678

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CONG TY TNHH MQT THANH VlEN QUAN LVQUY Diu nlCHUNG KHOAN IPAViacn, s6 L DIf6lIiNi"Ytn l'hugni Hi~n.QlJ~ H.i IU Trung,Ht N~,8"0 CAOTAl cHi!'lteh<>RIm ••i chInn ktt lllUe"Jay 31 _g 12 ..am 2012lIug dn d61., l~. Uiq, tlI",,)

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~. Chi p.1 .o,t d~nl kl••h d••.•nh,~i•• A••hbl hOo

~, '"'" n"o~n riP .~ •••••• dYnI klnh <I••.•••"to. Ik",nh 'h. h•••• d<j"llil <hl••h

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- Dj_ chi, s6 I. DOOngNguyln ThUl,ftlI!H~•••QuJn HiliIU Tnmg, lid N~iaAo cAo TAl CHINH

~ Cho nlm 16ichlnh k~ IhiH: ngiy J 11M". 12 nlim 2012

• BAocAo ufu CHUytN TlENT~- (Til"", phll'<f1lll'hi P gilD ,lip)Nim 20U

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••• Mi Thu)ltClli TIEV ~ mlnh Ntm aay Ntn,lnnl1:- L luu .hy"_Il~.(if IIOfI dVa. klnh do.nh- ,. l.irl "Ju.~,. /T.mr 11t,,1 " 7.504.08(••115 J12JJ&.4U

~ L Oil •• eloi,,1t c,\l> cdc J:lIodlt:KtJu II*>I4l sAn,,6 dinh " 4.731.~16 4.1JU16cae: lthoU! dl' pMng " ( 1.184.116.358) (9.33UI0.640)- Lli, I! .!>mII *,h tYgi' Mi do'! eh". lh~ bi~n "

•••Ui. 1&fir hOfl ,*,g dAu ell " (5.713.232.866) 9.688.162.225

Chi ph' IIi ".t '"'- J. Lvt ••h"I" lir -""1" J(Jng kid dtJIUtlr

",m", ,It"r dJI ""••I"" IIPn, " 6l/.JJA.411 $]6.4!J.5/1- Tang. Ii"" cae Ithuan phillhu '" 15.710.686.55) (219.781.202)Tlng. glAmhAnl!Ibn kilo "- Tlng, I:iam de: kboan ph.u lri " (424.417.083) 708_9~8.J57- Tlng. giam chi phi.'" woe " (10.229.H2) (1.075,817)T~" 111~QYda iii "~ Th.J lh" nhip doarlh ngh;~p da nw " (28.103.851)Ti~ lhu khk tir IloQ.Id~ kinh doanh "~li~n ehi iJlk cho hoJt d~8 kinh doaJlh " (10.000.000)- L"", "Ju..i" 11/" ,1l"~,,,1l-1o"914~"gAi,,10 d",,,,10 " I $.IIII7.J',,"$$$ '66.11,,"'1111

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'- Cllct!i •••• d~1h"" I<h;k: "2. T~n thu tir ltmlh Ij, nhUVl'ii:b&ntlIi.an <J, djnh vl

- cae Iti stn dai h,tn khk " ~,. T;~n chi cho yay, mua cAeclingc\' IlI,Icw.,

- donvikMc " (121.360.000.000) ~

• Ti~n thu Mi eho yay, boIn~; cAeron! CIIn.;rcUs. "- ~don vi khae " 118.360.000.000,. lib! chi diu llt. glip ~&,~'o okmvi khk " (46.4S-4.Q8),200) (55.554.372.222) ~

•• li~n lh" M; <tAutll, g6p vi... v'o don vi "Mc " 33.512.217.454 51.316 .•00.452- 7. T~n thu Iii cho ~"Y,eA tlrt: v, ll'i nhu4n dUQCchi. 77 Q.710.7112.(II2 H68.811.8QO

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-- CONG TYTNHH MOT THANH VIEN QUAN LYQUYDiu TIl CHtfflG KHoAN IPADj. chi:s" 1. Ilutmj!. !'Oguyh> n.u\1'l'Igflitn. lJu'" H.i Bo.nuns. H~N~B..i.ocAo TAl ClllNtlCoo nInI W ,hlnk 1~1M. ng.l.y31 !lWIg 12nlm 2DU

lUGdo I•••••hy~n !~n,t l1i~"'''''I

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fitn "'u l>lphi.l hOohcolphitu. n~ g<lp"& , •••ehu ,0' hltu

2. Tib> chi lit llolp~Itncoo cae chu on Mh!. m•• lJi"" p/l1t.. CIIa d<nonhnglll"" 4. ph'" hllnll

3. T,1!n ~II)" n,.in h"", <1:>1h", n~ dlfQC~ Titn""Il/'i.""gt..:~.y'I Tit" ch, lri ",,"'ut "Idllnh6 col hn:. lo;rinhu;ln <'Ill ••.• coo ellU on M'"

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cONG TYTNHH MQTTHANH VIEN QUANLV Qui Diu weHlING KHOANIPA£1ioelll: s6 I, flul'mg Ngu~n ThlfVlllllli<!1l, Q!4n H.i Bi Trvng. Hi No)ieAocAo TAl cidNIIa... Dim Iii chlnhk~ mile n8iy 31 IIWJg 12 I\.lm2012

BAN TIIUYET MINH BAO cAo TA.l ClliN11Mm 1012

D~Cmt.r.( 1I0~T IN)NGellA

Nblln vlinT,ingAy) I Ihang 12 n6m 2012 ConKIy c6 9 nhin vicIIdang lam viVc(I,i ngay 3\ lhang 12 IIlm2011 Il9 IIhin v;&1).

L- I.- z.- J.-mub Ihw.:w hh "A. ; Conll Iy rnllll MOlthinh vien

; Quan Ii danh mvc dAuIII~him8 """"n

- II. NAM TAl ClIINH. [KINVI T1tN T-E:sir DVNG TRONG KI: ToAN

I. Nim IIIieMnb

NAmIii chlnh ciutC&tg ly bil 4l\ulif ngAy01 thang 0\ vi la thlie vio ngay 31 1h4"gl2 hang n!m

- ,. PUll vlll;'n If "'" dV"g Irong"~ loin• Dan vi li<!nIf sir dunglrong k~ lOllnIi Wng Vi~ N~," (VND)-- Ill. OmAN MVC vA cut.lM) KI: ToAN Ap ll~ING,- I. chuA. m.,.. vii.eb~ do} k~ In~n ill' dVilliI.. ~IY 'I' dung CM dl) K~ loan Coog'Y Qulin Ii Qu' OAuIII Chung khOllnban hinh k&ll Iboo •,

djnh ~ 6212oo5IQ&BTC ngiy 14 lha"g 9 nAm2005 eM BQtnn'm, D<'>TiJ chl"h cllng nhll ,- d,c thOn, IIJhu6ng dL.!h1l<:hitn chuAnmil<:v'; ch~ '*k~ l••••n cUMDQTii chlnh.

,. T.yin bA",t "It<: lua" Ih••chuAn m'1" k: ,••••" ";' eh~ do} k~ In~n

I.. Gi'm dAc dlim ban ell Illin lhil yfll cAliC"IIClIcchuAnmil<:k~ lOOnv;' chI dQ K~ loan Cong lyQuin Ii Quy DAulu Chimg khoM blln hanh kern thoo Qu}.~ djnh ..A62120051Qf>.aTC llgiy 14- tlling 9 11m 2005 CM EJ.Q trvUng EJ.Q Hi chl"h cilng nh" c.i.elhOngIII h",'mg d~n thll<:hie" eh.Jnml": v, eM dQk.!toin cua EJ.Q Hi chlnh Irong vi':': I,p alo Cliol'i chlnh.- ,. IIJnb Ihw.: IJ loin 'I' dynl[:- C6ng ty sir dung hinh Ihire l.! loan nhOlly chung 1m. miy vi linh.

Co ) IIV. cAe clIlNII sAclI Kt. ToAN A" DVNG- I. Ceroil 1.1' Olindo 1.1ehlnh- B'" coo Iii ehlnh duqc l;lp Ire" 00 "" k~ loan d<\nllch (triJ d.; loon, lin lien qlllln d<!nclie luAng- lihl).

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CONG TY TNHH MQTTHANH VIEN QUAN LY QUY DAU ntCHUNG KHOAN IPA()ja elIl: 56 I. Dlrtrnc NBUY~lhul"'B H;l •••Qutn llai ai TNn" Hi NO.RAocAorAlcHfNHClIo111mtli chlnh k~ IInx ngty ) I tl>ing12n;lm2012B•• lh~ylf "';010St" d ••IiI "blob (ti4> Iheo)

I. T~D~illl/'OlIed••••.••1:li~1I

ri~n vi ~ kh"in l!lung dU'fmglioh.bao gbm li~n ~I, l;,in giri ngin Hng. li~n dang chuy~n va ckU>oandiu hI "gin h\U1 cO lhiri 11f" Ihu h,l,lh,+; ,tao 10", khong 'I'''; J thaug I.~ tir ngay nl"" ~din8 chuyoh. dAi thimh mQt h";"'8 liAn :Uocdinh cullg Ilhu khoog co nh~u nii ro Imng vif<: eh")'';''db;Ihinhl~n.

3. Ciic kbOlitnphillh ••th"""IlIQ,I.'. phil thy kb""Cae khoim phii thu Unsungm~i d c4<;khc>inphai Iliu lhlle dllqC shi nil", theo hOadem, eMng lir.

4. HI Ai" do dink blhl blnbHi.an cA dinh hOUhlnh dUVCtho!hi~n lheo nguytn gii IN hoo Ill"''' lily k~, Nguyen gii lii.an cAdinh hit" hlnh ban gAmloa" b9 cl<.: dll phi rna Cling ty phii bO ra d.! 00 duqc tii .an ell dinh dnhd';n tlM'ri di~m a••• tal sAndO vio t •.•ng thAi.An .ang .ir dVng.C6.; chi phi phlolsinh sa••gbi nh",ban dAuchi dlNC gIli ling ng••y;;n 8Uitll.i.an.:6 djnh rn\ucAi;chi phi nay chik dlin lam ling Il,rikhkinh ,Ilmng llrong iai do W dll"g toUsan .16.Cae chi phi llWng lhl\ll min dib.. ki~n!rin dlfllCghinhionngay v~ chi phI.

Khi tBisin cAdinh hlt••hl"h dlfllCMn hay lhanh ij, nguyen gii VI ktJ ••hao liiy l~ dlfllC~6a,J, vahilt lj lboan lli k\ MO phal sinh do vi~ thanh Ij doh.duw Unh v••••th•• nh~p hay chi phlll't""g",m.ni sin cA djnh hitu hlnh dll"" ktJ •• han I1lenphuong phip du/mg thing d\ll trin IhOi gian Mud\lng.ro.: tfnh. sA nAmtllAu hao ciUIIcic thib bi. dllllg Cllq,,"n Ij Ii OJ nAm.

~. Chi phi dl uyChi phi di ny dlf(ll,:ghi nhj.n Vltochi phi khi phil.inh.

6. tl~DI. tal~blnbCk kboin dAnIII v*' chimg khofill.dlng I)' ron. Wngly li;;n k~ va Co sO linh dolInh M,ng ki~nl"""I dlf(ll,:ghi nh", lhen gii Ilk. TihilAi, ca Ilrc.,lqi nhuan cua de kjr ItuOl: khi khofin dAuIUduqcmua dlJllChch loin gi.•m gi.• Ifj CuI chinh khofin dAu10 d6. Ti~n IAi,J, 1m: vi. Iqi nhu6n cUacaeky san lhi kho'n d~u tv dllQ'CmUI dllQ'CgIIi n"'" doanh thu.

Khi lhanh IS'~I khotlll dAulU. pb5n chenh ~h glO'agla uj thanh Ij thuAn vi giAIfj ghi s.'ldll(lll;bttcllloan v*' Ihn nh&phot.c chi phi.

7. Trv dp Iho; vi~ VI bin hi~m IhAt IfhiipCOng ty ph'i chi tra tJv c¥ lMi vi~ coo nguO; lao dVng00 llKrigiall lam vi~ l,i Clmg ly I•.•.12lhing 1m len tinh d&l ngay 31 thang 12 nim 2008 vOi min: chi mi bing 'II lhing 10mllgbl"h 'I"inlim co sa doog bao hi!m xl Mli cUa sau Ih:\ng li~n l~ InJOc IlK7idi.!m thOi vik ,,00 I nAmlamvik.

Thea WI bao h;.!m xl h.)i, ko!I•.•.ngay 01 lhang 01 nAm2009 COng ty phii dong 'Iu)' Rioohi~mtiJl nghi~p do «J quan Ban hi.!m xl hQi V~ Nam quan lj vo; lY I~ 1% "l. mire thApbon gilhlllrong «J ball cila nguOi Ill<!dQng h,* 20 IAnmire luong IAiIhi.!u chung dllQ'CChinh phil qui djnhlrong lifng lh<'1ikyo VOi vii;c ip dl'ng ch~ ~ ban hi.!m thAInghier Cling ty llll>ng ph.•i 11'; Irq cApIhOivitc coo tho'rigiM him vi~ CUB ngum lao d(lng til' ng~y 01 lhang 01 n~m 2009.

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CliNG TV TNHH MQTTHANH VI@NQUANLYQUYOAUweHIiNGKHOAN IPAf>juhl: s& I, Outma Nguyln Th"""g Jji~.Qutn Hal RIoTnm&. Hi N~iBAo cAo TAl ailNHCho nAm Lli cbfnh kh ,hile ng.i;y 31 ~ 12 nam 2<1128h Ihr#! ,,,In. elk>do Iti c.lnh (,~ Iho<»

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Trv clp IMi ~it'c chi Ira lrong nAm dlfq<; lJhi giim sAdlt dA Irlch I,p lrong u.: nim ,rum:. N~u ~dlt dA Irlch I,p Irong die nim lrv6c kllOng <IiiM chi trq d.1' eMi vito;: cho nglll'ri lao ~ng till loanbI) pilAr.chi cOn th;~u dlr9" glli nhin vio chi phi '1win 1)' do.onh ngh~p Irong nAm. N~u sA d•• ditrkh ijp trong ~ nim 1nM:: 5811klli chi 'IV cApIhi,i "i~lrong Dim "I" <:00.A dlt IhlpllAn chltllchi dur,te glli nhin vao til•• nhip kllk Irung 111m.

Ns:uAn vAn I,.lbh do.mh

v6••Itdu til" "Uti rlui s,t1IhvOn d!lulll' CWIchilo6" hihl duln' gh; nhj\lllheo sa th\l'C I~.udAu lu cun cae cilia s6' hltu.

L 9. Tbu~ thu nbip donnh nl:hJ~pU chi phi th.J 11mnll,p hifn hinh dlZq'C"nh d\l& tllln thu nhllp llnh Ihut 11m nhip tlnh tbu'! cltenhIt<:h 50 vOi Iqi nhuin k~ 1000nIi do di!u chinh cAe khoan "hinh I~h I"" lhili gia-. Ihu.\ ~, k~ loan,ct<.:d,i phi kh,,,,! dltQ'CIN eang nh•• dioh. chinh ct<.:k1win Ihu nhip khoog phai chiu ,hu~ vi <:lickhoin ~ dltQ'Cchuy~n,

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10. Ghl nhi" doanh thu'" thu .hip

DtH.,." Ib" nmx cJp did ""Doanh thu cung cAp dich ~\I dltQ'CgIIi nhin kbi khong dm nhomg y~u It, kh6ng chk ehAn dang k~lien 'Iuan &!n ~*'=.hanh tOtln ti~ botc ehi phi kern lheo. TruUng hQJIdich VI' dlJV\1ihl'" hi~lI trongnbi&! ky k~ lOan thi doanb thu duQ'Cgbi n""n cAn cu ~io Iy ~ dich VI' ho8n thAnh "i ngay k~t thilcn6m tili chlnh.

TlJ,./41r~Iii dllQ'CgIIi nhin IItn co 8<'rihm Ilian v'lli s"AI tlll""~ timg kyo

c6 ,••.•.."d Iv' ,.11011•• 4UVC d,l ••cA tin: va lo;ri nhu", dllVCchi. dlfVC~i nb", khi COng Iy dlrQ'C'Iuy.!n nhin et, lire hote ",ri "hu.ntil viQ<:gOp vAn. Ricng etJ lin: nhin hlng ~ phi.!u kOOnggIIi ohin vao tbu ohip rn,; ehi th"" doli sAhn;rnll tAng them.

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Pb8,.1"i'1 Idl ~••" Idl ch("bVi~ phin l",i eae tili san tili ehfnb n,;y ph\llhu\lc ~AoMn ehi, d m\le dich eu ••tili Sl\rIIll; ehlnh vad••~ 'Iu).~ dinh t,i thIJi di.!rn ghi nh", ban dl\u. Cft<:tlli san tili eh/nh eiur.C6ng Iy gAm eli<:"hOm:tai sin tai chinh dlfQ'CgIIi nhin theo gialTj hQJIly 1hOnll<JU"Rao do k.!t qu,; ho(Il dQIIg kinh doom'"eM: khoIin diu '" nim gill d.!n IIgay <lao h,n, cAe khoiln clio v.y ~, ph'i ihu, tal san tlli ehlnh sinsiIIg d.! ban.

TJ/ .kin ,IJ; ehi"b 4uvc gb; "iJJn Ilwo gm I"; hlp Ij Iii';,,/( 'I •••• Bo" cao kilquU IrotII dling kin/r",,",hTii .an lai ehinh dltQ'CpllAn Iof.i la ghl nhin lhco gla trj hQJI Iy thOng qua Rio do k~1 qua •••••••dQllg kinh doanh TH!,.dltQ'Cnim gilt ~ klnh IJ"""h ""'e dltQ'C"lp ~'o nh6m ph'n inh th"" gla trjhqp Iy thOng qua Bio cao kl, <JUS h",t dQl1gklnh doanh ~I Ihili di.!m ghl nhin ban dAu.

Tii sAontil; ehlnh dll\J<:phill ~I ~'" nhOm eh,mg khoan nAmgiQ dl kinh """nh .Ju:• Dl/Q'Cmua chil )tu cho mil" dlch han I,i lronglhili gian ngAn;• C<'>ngty cl>Ydinh nim gillllhim myc dl~h ihu IQingAn h,n;

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taNG TYTNHH MC)TTHANH VIf:N QUAN LY QuY oJ,u TlICHUNG KHOAN IPAI)jaclll:.u 1. Du<mgNgu}"n n."\lMgllik QuJn Hai 81 Trun(l, Hl N"iRAocAo TAl CHINIlCbo 111m!Ai~hlnll k61thilc ngty 31 thllng 12 n~ 2012Hi_ '''flt ••in. IUnno III ••1••• (*dIeo)

• C6ng':l1 rai cllinh pIuIi .inh (n8O\li lriJ cae cOog ell tai ehlnh pMi .inh dlfQ'Cde dinh IIIm<)thllPdAng baa llnh tai ehinh ~ ~ ding ell phOng ngil. nil ro h~u 'lui).

Cd<:-.llJOO" 46" f1Iotim giil" 4';0 OK"" dUo h(lnC., kho4n diu lit nim gill" dl!n ngay di •• 11,..1Ii cae rai .an tai ehlnh phi phai .inh vOj d<; khoMlhanh loan c6 dinh hote co ~ de dinh vi cO ky d40 han ch dinh ml C6ng Iy co y dinh vii co khintllg giit db. nglly dAo htll.

Cd<:-ol!KKiI, d ••• ""y vd 1,h,illhlJe., U10an coo vay vi pMi Ih., Ii d<; tii .an llii ehinh phi phii sinh vOl <:Aekhoin th••••h loan chdinh hoJc cO Ih~ "lOcdinh vi khllng dltqC niem yb Ire•• Ihi lnn'mg.

Till Jun laJ chinh .In """g ,Ii MnTii san doi ehJnh sin sing d~ ban Ii <k ral sin till ehlnh phi pMi .inh dltqC xk dinh la sin sing d<!bi.n hotc khOng dlll;JCph1ull",J la ca.: raj sin rai ehinh gIli nMn then gia uj hllP Iy thOng qua Oiodo k& qui h",1 dQng kinh oo..nh. ck khool<ld!u IU giit db. ngay 4110han II<+: elOckboan coo VlYvl phii thu.

GI<J"I glll.1f /wn 4J" eli" ",I Iii" 1mclli"hcae rai sin rai ehlnh duvc gIli nh~n lai ngay mum va dimg ghi nh,n lai ngily bin. Tlli!hai di~m gIlinhfn Un dill, Iii nn Iii ehlnh dltqC gIIi nhjn Iheo gii iii bo;>pIy !hon, qua Olio cia ka qUll:hOfi\l9ng kinh <loanh dlrQ'Cx3c dinh tOO> gii h.,>pIy. cae iii o4n rai .:hlnh lhil<: d.,<,JCgIIi nh•.•• Iheo giimum cQng d<; chi phi pMI sinh khAc litn (juan lfY\: ti~p d.!n vi~ mua. pIlal hanh ui si •• tii ehi ••hM.

12. N'1 phil In lai .binb "ill <lInll:<\I "An .boi "'" bJl"uelk cOOge\l tii ehinh dlll;JCphin l",i hI.lIQ"pMi tnl tAi ehinh h* ding ell vAn ehil.o hllu Illi thmdiim ghi nh~n ban diu phil hqp vOj bin chAt vi dinh ngllia ciIa lIQ"phii ITi tAi ehinh •••.cling <II "An.:bii sc'rhllu.

Nf1plltil lni 1,)1chlnh

V~pluin loa.i cDc khoan nv Iii ehfnh ph\l thuQ<:•••.0 WillchAI vi mIle dich eila kboan lIQ"tii .:hinhva d.,o;JCquy& (Iinh ~i Ihai di&" gIIi nh~n ba •• diu. NV phii 1Ii tai ehinh .:i1•• Cl'mg ty glom cDckboao ph'i lni ngum ban. CAckhoin phii tni k/uk.

Tfi lhOi di~m gIli nh6n lin dAu, d<; "hoM "'1 phii tnllii .:hl ••h d.,<,JCgIli nhin ban diu thw gia g&:Imcic chi phi phal .inh kh,;.: liro quan try<: li~p d<!nllq phlli tri lai .:hlnh d6.

Gii tri phjn hA du\1C xlk dioh bAng I(ia ltj gIli nhf.n ban diu cila nvpli ••i Irll llIi chlnh lriJ <IidelhoM hoin tnl g&:. cQng h,* lriJ d.: khoIl•• phlin bA hly k~ linh the<>rhlt<1l1gphlll' IAi!luAt,h\I'C~eila pIlin <henli I~h giDa gill uj ghi nh~n b&ndAu va gii tri din han,lriJ di de koo"n giim 1m (It\fl:ti<\ph<+: Ih6ng qua viQc .iI dung m~t Iii khoan dll ph6n1() do giam gia trj h~c do khling Ih.! ,huhAi.Pillrong pMp IAisuAI tbl'" t~ hi.phllUng prnlp Iinh loiln gia lti phi" bA cila m(il twte mQt ••116mlIQ"phai tni til ehinh vi phon bA thu nh,p Iii hn~ chi phllAi ttong ky COlien quan. LA; .".1, th\IC I~ hi.Iii SuAl.:hi~l kb,,"u<k lu~g ti~n ,me tlnh ~ chi InI bote nhfn duqc ltOng IllUng I.i ttong.ubt ~,\ngdlri dll ki~n eUa .:<'Jnge\llai ehlnh hofie ngin hun. n~u dn Ihi~ "'" \'~ gia tri ghi.A hien llIi Ihu.!neUa Ilq pW,i Ira tii .:hl ••h.

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cONG TV TNHH MQT TltANH VIEN QUAN LYQUY OAU Tl1 CHU'NG KHOAN IPADja ~hl: s6 I, Du<mg Nguyln ThU\III&Hi<!n, QI$I Hoi Bi Tnmg, Ht No)i01.0 cAo TAl CHlNH0.0 nlm l*i chlnh kb!hUe: "Ilty II liang 12 nl7ll2012Bh I~My41",i.b BII. do ~I dlnh (11<IpIheo)

CliI'R cfI "4,, ,,/rIOsO'hit ••Cong c~vlln chu S<1hCtu hi h\lP dbng chUng to d~ nhOng I"'; feh ron lit; v! 101;san cUa Coogl)'!JIllkhl IN eli loin bQ lighT. VII.

v. TII()NG TlN itO SUNG CliO cAc KIIOAN M\TCTRlsll OAYTRONG liANG CAN DOlKt TOA.N

IJ. Hiilrir cae conll c, tal ebl"hC"" Iii $in Ull ehlnh vi "\1l'hii Inti; chlnh chi dlf\Jl.'bU 1m \'0'; nhall va trinh hiy gil lrj Ih.Jm!lin!Ung "in dOi k.! toin !<hivi chi khl cang Iy:

• C6 '1l1ytn hqp pMI' de!b•• tni Ii' trj dI du"" ghl nh•••~vi• COdl' dinh lhanh 1000nlrin GO'••••lhllin h,*, shi nhj.n tal san vi th.nh loin nq phil Ira cuns

m{>Ilhai dH!m.

432,881.(9)

16.900.000.000

17.JJ2.8ll1.11"J

1.168.084.90618.900.000.000

211.Il6lI.lllW.906

sA cuA! ••4",T~nm_l

T~n liii ngin hangCic kbo/onluung dumlglj~n

q-c

14. ~nIii" 'Iuanell<; bffi 4""" co; 'i fii'n quan rJu If$ ben 00 klllI nAnll kH!m suit "'* c6 inh hulJllIl "ling k.! <t61,,(rj ben kia Irong vi~ fl\ quy~l dinh cit<:chlnh s&<.:htAi cMoh vilto.l,t .1{"'I' Cok bfo cOng dullC xemIi hen liCnquan n~u dmg chill 5\1kH!mSOlilchung hay chiu inh htn'mg doing k~ chung.

Trong vi~ XO/lll x6t mi,i qwm ~ cUa cic b,;11I~n quail. bin ch!l CUB mAi quail ~ d ••.qc chli trvngnhi~u hO'llblnb tbUe phip Iy.GillO dieb vm cAe ben c6 lien quan lrong IIl1n d ••.1,fCtrillh t>l\y(J Ibu}~1 minh.t. VII. I.

L

-

,-

-

--

--

sA cuA. IIl1n, sA d~1IIliim

sA 'orval: (;iii. trj13.269.1&6.)))

\C':-"'";w',~ll

""-:;';=

17.580.000

16

U5/.60(,,)JJ

11.000.000.000

13.26'1.186.3J.!

J.6QO

80,000

1.1OQ,OQO

75.969

5.000,000.000

5.000.(}()Q.OOO

Gl4 trj

75.9ft'l

~.OOO.1l75."69

,

d pbj~udin IUngin b~nT6ng C,s"g I}' cd phk 10; h<it>hll", Qu.k Gj" Virl Na",(NP .Mil IV ndng <.1(ing VirlN."ConK Jy cd pMn NI m<J)-'T1tim1l C6ngNgtin hang IhwnK m()/ cJphk QutindV/oh lu ngin htIn kblicr';" glii w *Y h"u, Iii' I ,,<1mmbu6ngCqlll

•-

L

-

-

-

••••••

•••••

-

tONG TYTHHH HOT THANH VIEN QUAN LY QuY Diu nfCHU'NG KHOAN IPADjo ch~ 56 I, Dubng Ngu~n ThIfVl\iHi~. Qu4nHaiOil Trong. IIi NO;BAo CAo TAl C1dNiI<'1>0nim W ."Inh k& mile ngi)' 31 IIIIIng 12 "blZOJ2B'.thylt ••inh lUo ri" Ill.hl,," (lilp 1J>eo)

l..y do thay MJi ck khotn <JA•• t•• lii chinll ngoin hJf\;• ch pbi~\1TOng COOg Iy ell phAn ni baa lLi~lllQub:: gi. Viel NlUlI: giam do ban 1.200.000.J,

phi~ ~<'rigi' Irj luung img I•. 12.000.000.000 VND.• C~ phi&.Our d£••IIINlng dOng Viet Naill: giam do b' ••3.600.J, ph;~u ,,<'Ii gi' Iri 11lOJlg img

Ii 17.S80.000VND.• cl> phi~u cang ty eA phin ~ may Thlinh COOg: 81lim do blin 80.000 cA phi&. "Oi gi' tri

hrong img lA 1.251.606.333 ¥NO:

•-- J.

Dy phOng coo "Au III ehiml! kho&n n!!An h,,,Dy pMng <;110~ kholln <1>111hi ngin II,,, khk

COlli

~ d,\,u aim

579.606.358

Tin" hl"h bi~" dQng dl' "h''''1i! gillm gi' dAu til "gAn II," nhll' !;IIu:NAill nay

--

--

-

---

sAdAu n1mTnch lip d\l phOng bt, sungHoi •• "hip dll' phbng

54cu'l dm

4. Pb.llb ••khacb hinl!:

PM q••in IS' danh m\IC d••\It pMi th•• lI11lfl'riuythk diu tu.Phii til ••Ii&' bin chimg kbOOnC,nll

s. Oackhoh philtbu khac

Kinh ph! «\1lg " •.•••• phi; \1111Ov thu Iii tiln gui cO ky h,nd lire cOn pMi th•• cua COng ly cJ phin de! maydl\.•• lu Ihmmg m,i ThBnh COOgPhii th•• "hAcqn&

6. Cbi I,bi lri lnn'rt altAnb,n

U. chi ph! bio hi~m

579.606.358

(S79.606.lS8)

.s.\ cudi nim

lS4.4U"sS4

JS4.476.SS4

.s.\ cuA! nim3.949.099

101.100,000

IO!1.049.M9

NlmlrvOT6,29<1,996.998

45.387.38U(5.756.178.020)

~79.606.J!08

2S0,174.28J

2.474.S29.9981.714.704.181

9JJ7S.ooo

S6.000.000224.000

14'1.S'I'I.OlMl 'I'"'A".,

- 17

CONG TYTNHH MQTTHANH VItN QUAN: LY QuY OAU T\I CHl1NG KHOAN IPADjaclll: s.\ J. Dutm, Ng\l)lln ThliVOg Hi!n. QuJn 11.18. TnmL HANo)ieAocAoTAICHINHCho Rim "I chlM ki\lh';', ngloy II meg 12 111m20 12!Un lhyll min. Rio do tAl~blnh(I;tp tMoJ

10.000.00010.IlOO.000

GI' lrj cODltl

7.49I.S64

(Oll.SI6)2.760.0411

750.00010.000.000IO.7SO.000

14.194-S4$

T,m ifng

Ck lr.hrnlnd.m c6, kY 'lu9. Jr.ycUQ'CngAn lifo

q'l:

56 d~lInAmKhi ••hao Inlllg nAmsAnA'DAm

Tlne.lliJim til do (4 dinb bil'lI hlob

Thib; hi. d"'"8 (\I 'luAn Iy. ell; tib pMl sinh Imllg nfun nhlt SIIu:

Ngu,-ia Cia GiJi trj bmo mon

14.194.545 6,702.9814.73U16

11..&34.497

,.

••-

L

--•-

-

sA col.l hAm

10. D•••.phoDlll:iim CUid.lI IIr Iii chinh dill 11,"

noh hinh b~n dQns dl' phOn, g;am gia diu IlIl'i chlnh dai hlUl.Iur ""II:

NAn> nllYsAdiu aim 604,570.000Trlch ij.p dll' phil., bb aungHt4nab$pdv pl>Ong (604.510.000)sA (gAI ••.••m

-L

•••-

DAu til va., C6ng ty d ph1n DAu tor vi Phil tri~1llq ,hg ."""8 ThilnhDiu III vao COolgty C6 phi.. Bao hibn BlIUdi~1Iqng

33.060,341.600

3J.llf>O.J41.&OO

24.1&2.&00.000

24.1&2.1100.000

4.231.990.000

(3.627.420.000)604.570.000

11.nil'hllnll~dill",n

U phi ,ir d\lng chUng Ihl/

L•--•••

~dJu nlmPMl sinh lingK~ clIuytn ~ao chi phI SXKD~ nAI Dim

Nlm Day

10.2l0,000(2.04S.997)

11,184.00)

N.Ii m I r """"

--•- ---------------~-------------,.a-II.,J, _ ••••III~ 'Il";'" low_ •• ,.. __ •• """ "" """ ••••••••""••••

•-

C6NG TY TNHH Mc)TTHANH VdiN QUAN LV QUYOAU ntCHUNG KHOAN IPAVjachi: ~ I. DuOng N8"Y1" Tl>uqn8 "i~n, QuJn Hal RloTnmllo Hi No)iBAocAo TAl CHINHCbo IIlm Iii chlM k& thile:"ll'y 31 th",& 12 111m2(112Bi" Ihyll ••'a~ lUo do lil.hlnh (1;4>Ibm)

L

11. Va)' •.11 I'" IIl!:iab,a

U khoiIn th.tu chi CWICoog ty cA ph&n Chiml!: khOlin VnDin:c1

NAm lIa)'slod!unim 4.980.211.0011sA I~" •.•y pltil ,inh 39.007.493.590

sA l~n •.•y dilli (41.987.704.598)s.\ .IIAIdm

Nim trw.:

4.980.211.0011

4.9110.21LOOIl

~ du nimThU#!hu nhip ClIonhinCk 10(Ji IhO<! !;'htl<:

q"ll

~ pha; 1191'h'oDI: llim

223.101.39116.000.000

229.808J98

sAdi nfp1ronU Dim ~ <uAI aim

22].101.3916.000.000 ~

229.808J98 _

NJ.m Inn'rc

112.338.414

769.270.126

81!I.(;J8.843

sA <1A•• aim10,1190.901

35,471.1116

(246.000,OOO)

(146.(}()().0I1O)

(71.66I.S16)2S%

40S.613.610

414.439.2116

8.1125.676

sA <uAI nim

7.504.086.12S

(7.672.8n.6oo)(168.791.475)

2S%

(7.672.877.600)

Kinh phi cUng 40'"rluii Iri I~n !hue •.in pItltnl!- IhU<!mon bIli choCOng Iy cll p1t&nnp el,,,,,, O'U III IrAPhil Iri. COOl!:ty cll phi" Chitng kh08n VNOircct,,' li~n chi II()

qlll:

rIoJ ,1'; Irj ,Ia 1,)"11

i..ofi hlnh kinh """nh cua Clmg ty !hu~ dAi 1UQ'll8kltQng chill lh,.;! gii lrj gi. ling.

n••J 11"4""~p ","""" "6"ifpCoog ty plti.i nqp Ihu~ Ihu nhlip domnh nghi~p choct<: kllolln Ihu nhf.p linh lhut •.ai lhu'! sU!1 25%.

Th~!hll ntlfp doanh nghiq. ph.•inop irong ru\m dlfQ'Cdlllinh nhlt SIIlt:

Nim nayTbng lqi nhuin k~ loan Inn'Jo;!h~

Cic IiJlo,Bneli.!u chlnh lAng. gilm lqi nhuin ktl08n do!xk djnh Iqi nhu,n chiu lh~!hu nh,pdoanh ngh~p:- Cic khotln di.!u chinh lang

- Ck kholln eli~u chi"h II;lim11m nh;!p chiu Ihu;!

Th~ ,uAllhut Ihu "b;lp dOMh "ghitp

Thut thu nhip <ioanb "I:hlfp ph.l .~p

c.k 1"9i ,,, ••1'''ticCOOl&ty ke khai ,i n(lp Ih.,., qui dinh.

14. CA.khOliIlphliliri. phal n~p nl!:inh,n khA.

-

-

L

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L

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"

tONG TY TNHH Ml)TTH.l.NH VIEN QUAN LY QUY DAU nfCHlING KHOAN IPADiulll: 56 I, Duana. Nguyln ThIfVlll Hj~n.Qutn H.l Ul Trvng, HI NOiuAocAo TAl CnlNIiCho nlla Iii chlnh kh th1i< ngll)' 31 l!Wla 12 111m20 12Wonfhyft IIfjn~Woodo Iii <hloh(l;~ lbcol

•-'- ". D" ph,tnglrvd,p m":' ••. l~ lilm

!'lim aay Nim Ir",",sbd! ••nlm 17.850.294 17.850.294

L ~ lrich ijp bAsungs6 dl chi (17.850.294)s.\ ruA; aim 17.8Yl.194- ••• VAnehli.~ hihl

•- Bting 4,j/ cll/I •• hl/" 49"1: cu •• vA" "lrU'6 It;;"VAn dA •• II,ril. Ly'! IIb"'1I ."11 Ih ••:

eh••iii' bihl "b ••••philn pllAl eY"1s6 dlr "Au IIlm Inn'1I:: 50.000.000.000 534.781.887 50.534.781.887Lqi nhuOn INnS nim tnn'J<: 171J38.414 172.Jl8.414sAd••nAI dm Ir""" ~.OOO.OOO.OOO 707,110.301 Yl.707 .120..}OI

sA du d~ nlm nay 50.000.000.000 707.120.301 50.707.120JOIl.Qi nhufn lrong 111mnay 7.504.086.125 7.504.086.125st dll' ellAiaim n.y Yl.OOO.OOO.OOO 11.211.206.426 5/1.211 .Z116A26-- VI. Tlt6NG TIN uO SUNG CliO tic KllOAN I\WC Tld:"iH BAY TRONG BAOcAo d:TQUA1I0~T I>(t:"lGKINIIl>OANIl

---

I. Do•• h Ihu

Phi quo\" Ij donh m\IC dAu IV

Chi phi cho hotl dQng qua.. lj danh 01••••diD III

Nim Day

3.577.1186.550

Nim n.yL95B.B2U191

Nim Ir.me

2,140-832.773

Nim I.,.m.%2.025.600

---'---

Ui li~n gUi cOkYh",Lli li~ gUiklu'mgky h~nLli kinh doanh chling khooncA Iirc,!vi nhu.n duve chi.Doanh lhu Iii chlnh kh&c

C9nl:

Nim uy Nim InnK •I2.105.629,412 2.281.286.112 1

37.907.556 71.857.211 "1.651.284.929 620,751.1)5 "7.672.877.600 246,000.000 \~6600

11.467.6'19.497 J.22~. 'Hll.76~

:..

OONG TY TNHH HQTTHANH VIEN QUAN LV QUi' DAU TlJCHtfflG KHOAN IPADja chI; ~ I. o.rong Ng"Y~1Inntyllgllil •••Q<$IlIli 1MTrvng. III N~iBAa cAo TAl CHINH0>0 nIm Iii ~lIlnhkik III""ngty II lh6n1 12 ••••••2012Dh Ih.y'llIIi.k B'" .Ao"1.Mnk (lilp Iheo)

•• Cbi phllll.'ln h

NAill •••y NlmlrvitoBOlIIInhop d" pll6<1ggiam gil cae khoan ~u IU (1.184.176.lll) (9.338810.640)LAho,l ,*"g kinh d•.••nh chimg khrnl.n 5.455.46l.O87 12.674.476.512Phi m"" No" ehimg khoill 261.1)45.988 167.123.600Chi phllai ehlnh kMe 8.438.916 5.478.232qat: 4.540.771.660 J.508.867.7'~

,. Chi phI qaan I; doanh nghifp- Nim nay !'Jim Ir",,",Chi phi "hin viCn quAn I; 734.Sll6.410 481.141.706Chi phi khAlIlw;>TSCD 4,731.516 4.73l.516Th.J. phi vi Ie phi 3,000.000 3.0000.000Chi phi dich V" mua "goai 263.632.495 229.614.1137Chi phi Wllg li~n khk 33.812.764 5.014.1112C~IIt: I.OJ'I.763.185 723.501.'IJI

• n" IIb,p lha.

••• NAm nllY NAm Ir"""llOlIn nh,p quf dll phOng lrQ'dp mAt vi~ lam 17.850.294Thll nh,p lha. 6.185 '"- qng 17Jl~.479 ."

7. Chi phi lila.

NAm lillY NAm Ir"""Xli Iy d>"al\Q" Ic.h&lgcO khA "Mathu Itt\; 20.000.465 ,

VII. NlI~G TIl6NGTINKuAc

Gin dj.b •••61••• hin lI~n<iuall

GIiuJdldl vrti ('d" .lrdn" ~Un,,,dn I; "hli "IIAt ...l."" cd ""an "d Illn ,,, ••n

Ca. lhIuth vim quill Ij c1lli chAt vi cae cl nhan c6 lien quail g,l,m: cae Ihinh ~ien IIQ; a6ng qllAnIri. Ban GiAnt dAc.Ic.~ lolin Im""'g vi cae th.•"h ~i<!"m,l lhib Iro"g gia di"h cae ci nhlin niy.

Thu nh6p CURcilc IM"h vi<!11'I"iln I; ch" ch6t nhu sail:

MAl'1'"'" hfClIng ly m~Cling I)' do Cling I)' IJl'I'k;~m oail

,•

!'Jim lrm181.500.000

Nim lIay280.000.000

Girw did vrti cti" IU" Iii" q'I<lfIlr"tirCite b<!nlien qua" kh!c "t'/i Coog I)' gilm:Bi1111ii'n qUAil

CO"8 Iy C6 phAn T,I' doJU, D~II 1IIIPACOnlll)' C6 phlonChUng khoiln VNDirccl

••

-••••••

•-

-

•••

CONG lYTNHH M(JTTHA.NH VlEN QUAN LYQui Diu TlfCHU'NG KHOAN IPADil chic sf. I, DuOng Nguyh 111"'-"'11HI~•••QuJn 11.1BATnmg. Hli NO;8.1.0cAo TAl CIIINH0.0 nlImItl ~hlnh k~ IhUeRI'y ) I lhlIng 12nlIm2<112Roa Ibur'" IIIlnb Biu oio t'ldola. (l;,!p thea)

CAc Iliao djch pMI ~inh Irong n!m gllhl COOl ty vo; cae ben lie.. quan khAc nhu "'",,:Nim lIMY Nimlrvit'c

2.708.386.423

127,55S.292154,207.432

53.800,000.00039.007.493.59043.987.754.5982.757.181.852844.456.946-

C6,'I: ty clI phd" T" 404" oJ" IIr IPAcae lJKtAn IPA chi hO, Ihu 1,1 ti~ Ihlll! via pIlbngTrio IPA v~li~n chi hOC6ng ty cdphd" CI"mg 'hodn Vl\'Di",cIGui lib. tI>co ho;JJldAng h3 uv Iii suAICoog ty of;vay CUIVndireclTn VoDlrect !i~n VI)'Phi qUlin Iy danh ml,lC.tAuIuTi~n IIi ~ uv III suA,ClIc khoar. chi ITIIhO lroog nlm ('I~O luang, ba.,hifu1. Ii!n Ih~)

Tti ng.I)' kb thile nlm 'lii chrnh, cOOgnQ'vlri cAe hen lito quan khic nhu ""u:~ cu6l nJim

175.012.019

114.900.000.0004.980.2IUI08

1.617.293.91161.248.061.111

1.41>4.270.126

S~d~udm

Thon!: lin v~ b9 pll'DC6n8ly chi hof,t dQng Irnng m61 linll VIfC 'luin IS'danh rnv~ diu t•• vi lmng rnQllh" vl'C dia IS'IiiV~ Narn.

Quill Ii nil ro tii ~blnb

TAng ",••'"Hotl dOng cUa e •••••& 7 phst sinh dc nil ro III ~hjnh ","u: nil ro lin dllng, nii TOIhanh khoan va ~iro thi tnrUng. Gi"" doc ~hiu erich nhl~m Irong vie<:Ihl~1 16pcae chlnh SIkh va cae kl~m soil nMmgi"" lhl~u cite nii ro Iii chinh cilng nh•• giam sal vie<:IhIfChi~n cic "hioh SIkh va de ki~m srniI di!h~1 lip. Vie<:qu,,", Iy nil ro dllQ'l:111\1'1:hi~ chu)i" b<\iPllUng K~ loan - ni ~hinlllhco cic cl1lnllSIkh va cic Ihil 1\11:di dlll,J<:Gillm d<k phc dUl~1.

,-•--•-,.

'-- ,.---

CI;"g" cdphd" Ch.n.g 1JI",in VNDi,,,.,Ti!n gUi •••••uv III sui!Dv Ihu Iii lib. •••••uv Iii suA,Phi quill Iy d>tnhmllC dAu IIIC~ag "'1 pbiii Ihu

Q)"g ty cd phJ" T;p 400" DJu fir IPAPhili tri I~n Ihlll! vin pllOnl!' IhtM!m6n !>;II~hoC6n1l1)' c6pilL. HI' dnlm aau lU IPA

CU"f{ ty cd phd" CII.n.f{ 'h<Hin Vf','Di"",'Phil trllli~n v.yPhili Iii cite khrnln chi Ira h6qll!: IV pbil tra

5.000.000.000

272.614.4625.272.'14.462

8.8n676

&.&25.616

405.61J.610

40S.61J.610414.439.286

16.900.000,00093.375.000187.628.199

16.99J,J7!UHlO

J5.477.816

35.477.816

5.749.41fl.JJ44.980.211.00&769.270.126

5.784.9511.950

•••-R,;/ ro 1(" d"ngRui to Un dllng Ii nii to rni mQl ben Iham gla lrong ho;JJlM.ng khOng c6 kh&nAnglh\lC bi~n dlfl1CngllT. 'V cila minh d~ Mn I{,n IIIAIv~llIi chinll coo C6ngly .

Coog ty c6 \:ok r\ii m lin dllng phs' sinh cllU y~u tit cae k•••••n pMI Illu k1l!"h IIlng, Ii&>iui npnhing..

- 22

••••

cONG TYTNHH MQTTHANH Vlf:N QUAN LY QUYOAU Tl/CHUNG KHOAN IPAOJ_ chi: sb l,lJu(ms NJU)'''' Thu""'ll Ili~••. Qu4n llai na "rnmll. Jlt NOiElAocAo TAl cHINIlCoo 111m tti ~hjnh k~ Ill"" "g'y JI lhA>l1l12 111m2GI2II" lhrfl •••lnblito _'0"I chink (tj~ lhco)

IO,OOO~1OIl

l.ooo.ooooooHH76j~

101,100(10)

lO,OIl&,Ollt,_

,~"!_-PI q.t ., •• t--!t!it •••1Ii

Jl, 1lI\O,J. I.I,l)Il

ll.1l6II,1..11.600

HIOIHJVlI.OIIO

HH16,H"

101.lOlI.0I11l

l~l.OllO.1lOO

PhO.;II,,, IhUch han/!

Cbng ty gim Ihi.!u rili ro lin dllng Wng each .hl giao dieh ••.m c4c dvn vi co kM n!ng Iii chinll 1M,yw cAu rna lhlt It" dllng h<$ cO IlIt sin dam bao dAi vm de &m vi gilW dieh lin dJu hay chllll. Wlht'>ng lin v~ kh .•. nAng Iii chinh. Ngoa; no, nhlin vicn .~ IOlIn cOng "" tlurCmg xuy.;n the<>d<'li n"phili Ihu d.! o.1Ond6c thu hAi.

Kboftn pIlii Ihll khach Hng CURCong ty lj~n quan &?n "hi~u dun vi vt cil nhin nen nil to Ifn dl'ng~p lrung &; vm khOlin pM! thu kh.Oehhang I! thip.

,.i" gtii "IlWl hangCAe khol\n liEn gili ngin hang W ky k\ln vi khoog 00 I:.y h." ci" C6ng ty dlfQl; gui "i eli<;ngAnhang cO uy tin do ••.f;y nil ro Un dung dill ••.en Ij~1lgui ngBn hang li.tMp.

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CONGTYTNHH M~TTHANH VI~N QUANLYQUYOJ,U nlCHUNG KHOANIPADjachl: M 1. DuOngNguy~o Thuo;mgH~n. ~ It., B' TnmlloHi NOInAocAoTAI CHINHCho n.tm iii chinh k41thDI:••p)" JI Ihtng 12 nlIm2012Rio Ih~.1t ••i•••tun rin Iii .hinll (,j#p lheo)

R••I •.••till"''' ,,,,,Ii ••Rill ro Ihanh khoan Ii rill ro COng Iy PI' kh6 khln kill Illye III~n••ghia VI' til ellinh do Ihi~u li811.

Rill ro I!'uInll klloin elia. Cani Iy cllil y~u pilat .inll lir vi.ec cae Iii .an tal ehinll va n" pMI tn Iliichlnll cO de: lhO; diem 4110h\lll ~h nhal/.

Coog Iy qua.. IS'rill ro IlIanll klloolnlbonl! qua cae bi~n phap: thug xuy.:n thco dI'Ilo;i<:yeu cAu vAIhBnh loa.. hien "i va <Iv k~1I1rol18 Ilf<mg I.i <I~duy trl mQt h'qlli li~ cO"g "hl1 cAe khoan VByItmil<:phil hQP. giam sAlde luAng IH!nphil .inh Ih\I'C~ vai dv ki~n ulllm glAm Ih,~u anh hlfllng dob~n <!{>ngc •.•••lu&.g li~n.

Giam <lAccho ring mil<:<10nil ro d.~1v6i vi~ Ira "'111 l":'f. C"""g Iy eO khi nAng Ihanh loRn caekhoin "'1~n h,n tir dOOg I~n lir h"'llt <!{>ngklnh """nh va ticn thu til' cAe til sAntAi chinh diu IIltn.

Rrii,o '''I'nnmllRill fa Ihi InKmg Ii nli TOma gii iii hqp IY IIofc cae luhlIg lib. Irong IlIUI1glai cua cOlIg e\l Illichlnh so!bib. dQ.ngIhro nhllng thay d.~i cWllia thi lru<mg.

Rul ro Ihi inWng lien quan d~n """I dQng ciLI.COng Iy gAm: rili TOIA;suAl va rill fO v! gia chilng

""" ..Ci<; phill IIch v! dO " ••••y. dc <linh gia dlf<'ridiy lil!n quan d~n I,nll hlnh tii chlnll CUllCling ry I,.npy 31 Ih.•••g 12 nAm 20 II va ngay 3 I Ihang 12 nim 2012 l.en co sO gia ui nq Ihu~n. Mil<:lhay~; ciln Iii su.il. gia chimg kh08n sil d\lng M pllO.ntlch ~ nhfY <llIQ'C,lila Illln viee dinh gia khinlng c1J tho!xily ra trong v(>ng "* nlm lai Va' ci<.:dH!u kien quan sil dlf<,fl:cUs.Ihi lnn.'mg "i IhOidibn hien Ifl.

R••; ro fiJi~,.J,Rili to Iii swll Ii ni, to mi gia ui hqp IS'~c ci<; luAng I~n crong IlI'lmg lai cua eOng c\lllli cbinhst bl~n d(lng thro nhllng Ihay d';l cila Ili stdt Illi ITl/lmg.

kiii m l;Ii stdt cila C6ng ry dIU y~u lib! quan d~ ci<; kholIn li~n gU1c1Jky h," va dc khooln yay colli....ll lha n6;.

COng ry qu;in IY riI; ro Iii suIt! bing <:ich ph;in lich Iinh hlnh Ihi lrUOng d~ d"a fa '*- quyil diuhhQP Ij IrOng vl.ec dt<;>ntltOi di~m vay vi k~ h,n Yay lltich hqp nhAm eO dl1"'" cac Iii suA! c6lqi nhilcOng nhl1 <luyIn c<' eftu vay vUi IAisuJ.lthi r>t\iva ell dinh phil I>.,rp.

Coog Iy dinh gia mire dO.nh hllOnf d" bi~n dqug cua Ii, suA! d~1I k,ri uh<$! sau !hui vi vAn ch ••16'Mu cua C(jng Iy Ii ktli\ng dang kc do nq ,-ay tIt..!n 00 gia iii nllO.

Rill",,oJ gi4 ch""K H"H1n0<: chimg khoitn do Coog Iy nim giil' c6 th~ hi anh huQr'g hOi cae nii ro v.! I!ia ui luung lal euachimg kholin d~u Ill. COog ty quin IYnii m vo!gia chimg khoan Mug dch Ihib lip hlln mil<:dAu luya da "'ng h6a danh m\ICdAu til.

T,i npy Jl Illang 12 nlm 2012. vm gii dinb cae bi~n 56 kbie: lhoog Illay d61. n~u gii d<: chungkhoin Cling ty dang d~u 11114nglgi!lm 10% Ihl lQI nbufo sail Ihu~ vi vAn ehU .0 hOll nim nay cuaC6ng ly st IAnttigiiom 2.479S31.318 ¥NO (nam l...roc tAng/glam 2.720_0115.748 VNO) do !.Ing dllph(>ng. Mire d" nhllY cam d6i v(oj 51' bib. dQng cua gilochimg kboin nim nay kh6ng th.y dA, nhi~to vm nAm tnn'rc.

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