ICAO CAO TAI CHINLI DA DLCOC KleM TOAN

Cho ham chink lea flak ngay 31 thOng 12 ndm 2011

CONG TY CO PHAN CHUNG KH OAN MHB

n n n CONG TV CO PHAN CHeNG KHOAN MHB

n n n MK LUC n n n n Trang

n Bao cao cid Ban T6ng Gidm d6c 1 - 2

n Rao cao kiesm loan 3

n Bing can del ke togn 4 - 8

n Bao cao IA qui host dOng kinh doanh 9

n n Bdo cao lttu chuyen tin t4 10 -II

n Bdo cao finh hlnh bi6n Ong yen chi', so herb 12

n Thuyet minh bdo cao t8i chinh 13 - 37

n n n n n n n n n n n n n n n n

LONG TY CP CHUNG KHOAN MHB

BAO CAO CCU BAN TONG GIAM DOC Nom tai chink kit disk ngay 31 timing 12 mini 2011

Ban Tdng Gam d6c tran dicing de trinh bin bao cao nay tong vdi cac bac, cao tai chinh di dude ki6m toan oh CONG TY CP CHUNG KHOAN MHB ("Clang ty") cho nam tai chinh k6t thik nay 31 thing 12 am

2011.

1. CAC HOAT BONG CHINN CCU CONG TY

CONG TY CP CHUNG KHOAN MHB dude thanh lap thco gay cluing nhan ding kS, kinh doanh s6

4103005787 do Sci KE Roach va Diu W. thAnh phe H6 Chf Minh c‘p ngay 25/1212006.

Try sc3 had dOng cda Cong ty : S6236238 Nguyen Cong Tnt, tea nha Artcx Saf Gen, Quin 1, Thanh pk6 116 CM Minh.

Minh thdc boat dOng: aang ty Cd phin

Float Ong de COng ty: Mei gidi cluing khoan. uldoanh chdng khoan, to vain tai chinh va du RI chdng khoan, km 14, chdng khoan.

2. HO! BONG QUAN TRI, BAN KliNISOAT, BAN TONG GIAM DOC VA KI TOAN TRUONO

Noi clang pain tit Ban Kim suit, Ban Tdng Gam d6c va Ke wan antang trong nam va den ngay lap bao

do nay gam as:

1101 d6ng Quin VI

Ong Huynh Nam Ding : Chia' rich HDQT

Ong Trim Quang Huy : Uy vien HDQT

BA LOIN Thanh Blnh

Uy vien HDQT

BA Ng0 TN Thanh Thtly

Uy vien HDQT

Ban Mina soil

Ba F)Ao Thj Thanh

Trueng Ban ki6m soil (den ngay 01108/2011)

Ba Ng6 Thj Thanh Thoy : Tnnang Ban kii'm soil (tO ngay 01/0812011)

Ba Phan Thj Thu Hien : Thank vien Ban kiem scat

Ban Clam d6c

BA LO Thj Thank Binh

: Tang Gam d6c

Ong Doan Viet Thing : Ph6 Tdng Giam d6c

Ong Bang Van Ilea : Phe Tdng Giam 46c

KO' twin truing

BA Trill Mp Linh

: K6 toan outing BO ngay 24/0112011)

3. KIT QUA 110AT DC)NG NIEN DO 2(111

Ban Tdng Clam d6c Alt to vdi cdc s6 lieu din bay tr6n Bap cao tai chinh di thidc lam loin bds Cong ty TNHH KISm Toan va Dich Vy Tin Hoc TP. H6 Chi Minh (AISC)

4. KIEM TOAN VIEN DOC °Ng ty TNHH !Gem man v& Dad vy Tin hoc TP. HCM (AISC) dutic chi djnh lam wain Bac do tai chinh cho dm tai chink kel th0c ngay 31 thing 12 dm 2011 da CONG TY CP CHUNG KHOAN MHB.

Trans I

Then y kiln cia Ban TOng Clam (Pic, cluing ICU nhin rang cac Bao cao Lai chinh bao gam Bing can del ke toan, Bao cao kit qui hoc Tang kinh doanh, Bao cao IW chuyen hen ta va He thuyit mink dfnh

kern dtrOc soan than CM the hien quan diem trung thOc va hOp If ye anh hitth di chinh cang Mut kit qui hoot dOng kinh doanh va cac luong luv chuydn ben to cua C8ng ty cho nien d8 het dulc ngay 31 Chang 12 nam 2011.

▪ 7. XAC NHAN

I

I

I

I

I

I

I

I

CONG IT CP CHONG KHOAN MHB

BAO CAO CUA BAN TONG GIAM DOC Van: cal rink ngay 31 thring 12 ruins 2011

5. CAM KlgT CUA BAN 'F6NG GIAM D6C

I Ban T6ng Giant dec Gang ty chin troth nhiem va viec lap va trinh bay trung that, hcip If cac Bao cao tai

chinh cia Cong ty cho Icy Ice loan kit link ngay 31 thing 12 nam 2011 Trong qua tfinh lip Bao do tai

I chinh, Ban Tdng Giant &lc da atm xet va man chi He van de sau:

1 - Took khi cac bao cao tai chinh cila Ceng ty dtfOc lip. Ban nag Giarn dec da tien hanh Mang bhdc

an thi6 de dim bao ring gia tri s6 sack cia bet kf tai sin Mu Ong nao cda CEng ty da duce xac

1 djnh phi] hOp vdi gia trj 'hoc t6 Cli3 mai sin vao thhi didm kit Mac nion de.

I - Khang co tat kf so kiln hay truhng bhp bit thohng nao xay ra ke th ngay kit thilc Icf den [MI diem

14p Ho cao nay 65 the dAn d6n su Itidu nhAm vd cac s6 lieu trinh bay (Tong cac bAo cao tai chiral ctia

I C8ng ty.

1 - Kheng c6 mat the chFp nao bang tai sin cia Cong ty kd 0' cu6i nam (Ai chinh de damn bio cho nheng khoin no cila bet Ict ca nhan nao khac.

1 - Khans 65 met khoin no ngoai do kiln nao hay met khoin no nao khac cia ang ty se hay co the lam

anh hdOng met cach nghiem trong din kha nang thyt hien nghia vu min Cong ty, khi cac khoin no

nay den harm tri hay khi Cong ty hi hit buec phai tra hoac co the hi bit buOc phiti tri trong MN bin

I 1111.1ti hai Chang sau khi ket thac nam tai chink.

- CA° hoar Clang trong nam atm Gag ty dtrOc phan anh tren Mode tai chink khang c6 kid nang hi anh huang met tack nghient tong bai bkt ky khoin muc, nghiep vu. so' kien cet ban dal trong yeu bdt mhuhng nao da phat sinh cho den ngay lap bao cao nay.

Trong tnadng hOp tin thiet, cac (hang tin can cling be du'Oc gal trinh trong phin thuyet mink Ho cao

tai chinh.

Lea chon cac chinh attch ki Loan dtrOc thick kip va. Ap dung met each nhfil quan, cac LI& tinh throc

danh gia Op If va thin trong.

- Bao cao Lai chink ddcmc lap tren at sa boat clang lien tuc, tra trobng hop khang thd gii slink ring Cans

ty se tiip tuc boat dOng lien loc.

Bao c a Cong ty duck lip phi] hip vdi chan myt va he thong ketosin Viet Warn.

U

▪ TPHCM. nay 28 thing 03 nam 2012

I

U

I6ng Giant Dec

Trang 2

um Van Vinh Chang chi KTV 00112/KW Do BO TM Ch1nh Viet Nam rap .

n CONG TY iNHH KIEM TOAN & NCH VI) TIN HQC TP.HCM

n Auditing & Informetic Services Company Limited Office: 142 Nguyen TN Minh Ithoi.QuOn 3.Thenh PhiS HO all PAM

Tel: MAID 3930 5163 (10 Lines) Fox: (84.8) 3930 4281 n &MI olscedsc.can vn Webstle: www.cisc.ccm.vn

A Al's

A a AVAVAVA IANAP. .e C T Ic

12.11.963/A ISC -9N2

n BA° cAo KlfFhi TOAN Vt BAO cAo TAI CII/N11 n C110 NAM TAI CIIINII KfT THOC NGAY 31 1(10LANG 12 NAM 2011

n CICIA CONG TY CIS PHAN CHONG KIIOAN MID3

n Kinlseti: Ban Ring Clam Dec

n CONG TY C6 PHAN CHONG KHOAN MEM

n Chung tai da kiem wan cac ban can tai OM gam bang can dei Iceman tai ngay 31 thing 12 nam 2011,

n has cao ket qui kinh dnanh. ban cao luu chuyen den le vi tiny& mink bao cao tai chinh cho nam tal chinh kEt thdc ngay 31 thing 12 Dam 2011. Malt lip agay 21 Mang 01 nam 2012 eGa CONG TY CO

n PHAN CI RING KIIOAN MIIB to' tang 04 46 tang 37 kern thee.

View lap va M) bay cac No cat, tai chfnh nay thuew ye each nhiem ctla tang Giant dee quy aing ty. n W TrAch nhiem Oa Mem wan vier, la can ce vao viec kiem coal] de Mutt thank mat y Wen dew lap ye cdc n bin can tat chinh nay.

n Cdsd kien

n Chting uli di thoc hien viec kiem town then cac chain mire kiem town Viet Nam. Cac chuin mut nay yeu cIe Ong viec Bien, roan lap kehoach vi thyc hien dE c6 strriam It hop iy (Anita° vie tea chfnh khOng con chta dog cac sai s6t tong yen. Chong 161 di thoc Wen viec kiem Ira then phudng phap chon man vi Ap dung cac the nghiem can thief, cac bang cheng xac mink nhOng thong tin irons Ban cao tai chink dank gia viec wan thd cat: chart mut va cite da ke: roan hien hanh. cac nguyen lac va

n phong phip ke wan Affix dp dung, ac II& doh vi icet doan quan toting mia Ban Tens Clam dec Cons ty Ong nhtt cach trInh My dog quay cac Bac CIO tai chinh. Chong toi cho ring Ong vie': kiem wan di dua ra nhO'ng ed sd 11012 de lam can ca cho y kien con Chang tai.

n kien ctia kiem town viOn

Ihco quan diem din cluing tai, xet iron cac khla canh trpng y‘u, cac ban act tai chinh da phin anh trung thdc vi hop ly link kink Lai chink Oa CONG TY CO PHAN CHONG KHOAN MI1B tai ngay 31 Mang 12 nam 2011. Ong nhd kel qui kink doanh va cac 'Ong Ito chuyen Ben ctia Ceng ty cho nam tai chfnh ket thdc Ong ngay, ph0 hop vdi chain moc, ched0 Ice wan Viet Nam hien hanh va cat quy

n dinh phap ly c6 lien quan.

ay 28 dieing 03 tram 2012

Kiem Wan vien n

Thi Thank Mai Cluter. chi ION 1044/KTV

n Do BO Tai China ViOl Nam cfp . n n

Stanch in No Hal. C2 ROOM. 24 Flow • E9 Lot SAMECOMont7Ishom Nino St. COu Cloy Dbl. Ho Nal

a Tel. <00 3782 COO/ 43 :47 lot '<CO37(000de End. moomaranO 3 Month to Do Nano 30 Ott Huy 1(0 SI. intro Cno Psl. Do Nang To 'COSI 1)3715610 fax 011 S NI 6620 (toot otcltitonostovn

4004tosnfollyo In Con Tho: 50.904 St. WA IOW Ott Can no Cr? n itopootooloan In/10 PhOng le ipso? von No SI Hon Bono Ott no Stoop TO 0 TO .M710)3813304

7.31S 3660377 too 037 4)) 5420 765 Pat (0311 3460576

GONG TY Co PHAN CHONG KHOAN mtu3

BANG CAN D6I Kg TOAN Tyi ngay 31 acing 12 ndm 2011

Thuytt

TA I SAN MI se mInh

A. TAI SAN LUU DONG & DAU TUNGA N HgN 100

I. Tan 110 V.01

I. Tign III

2. Cac khoin (Ong during tign

II. Can khan ddu tit Si chinh ngAn holt 120 V.04

I. ES tir ngan Imn 121

Dv phOng giam gid to nggn han 129

III Cac khoin phis thu 130 V.11

I. Phil thu khach hang 131

2. Tr& oink cho ngtrOi ban 132

3. Phii thu nOi 1)0 nggn han 133

4. Plini thu host dung giao dich chd'ng Ichodn 135

5. Cdc khan phai thu khan 138

6. DV phring phii thu ngin han khd del 139

IV Hang lgn kho 140

V. TM sari nggn hon khdc 150

I. Chi phi Erg crude ngin han 151

2. Thug GTGT throe Id& Mr 152

3. Thue lea can khan phai tri nhit nude

4. Giao dich mua ban Isi trdi phig"ti Chinh phd

5. Di sin ngdn bon khan 158

O O

Mau sf5 801•CICK

Am vi t1nh: Nam doing

31/17/2011 01/01/2011

590.261.812.476 633.335.501.203

39.259.556.857 77.269.579.446

39.259.556.857 77.269.579.446

91.998.357.836 117.461.789.571

144.193.047.827 145.625.202.642

(52.194.689.991) (28.163.413.071)

453.100.316.289 431.955.223.043

148.393.038.294 48.776.693.268

466.313.100

305.704.105.527 370.286.243.695

12.426.859.980 12425.972.980

(13.423.687.512)

-

5.903.581.494 6.648.909.143

347.094.529 760.395.938

30.193.960

5.526.293.005 5.888.513.205

C6c &toil niinh Mn min fin APIA is phdn thong MJ hich red So Bdo do nay

Duns' 4

CONG TY C6 PHAN CHONG KHOAN MHB

BANG CAN Doi Kg TOAN Tai ngay 3! Jiving 12 ndm 2011

Min sS BOI•CTCK

Don vi zinh: Viet Nwn thing

B• TAI SAN DAI HAN 200 32.480.715.738 29.660.115.324

I. Cic khoin Oil thu did hun 210

II. TM sin c6djnh 220 4.598.246.263 7.850.054.436

I. Tai an a dab MN Mat 221 V.05 1.800.314.247 3.052.223.532

- Isiguytn gid 222 7.077.950.631 7.472.082.527

• Gid tri hay mon lay lie 223 (5.277.636.384) (4.419.858.995)

2. TM an c6 IBM thue tai chink 214

- Ngeoln 814 215

- Gid In Iwo man lily ki 216

3. TM sin c6djnh ve bah 217 V.06 712.202.888 1.064.388.242

- Nguyin 814 218 1.760.926.750 1.760.926.750

- Ca of hao man lay a 219 (1.048.723.862) (696.538.508)

4 Chi phi au at ay <hag co bin dB dang 230 2 085 729.128 3.733.442.662

III Bit dOng stin du tit 240

IV Clic khoin din tit tai chink dad Ian 250 21.975.176.013 15.662.972.218

I. Diu to vao cans ty con 251 -

2. Diu to vao cons ty lien kit, lien doanh 252 •

3. Diu at thong khoin dai an 253 V.04 6.270.000.000 12.662.972.218

- Chttng khan sin sang de ban 254 6.270.000.000

- ChUng khan ndm gift din ngay tido Ian 255 12.662.972.218

4. Diu ur dai han khic 258 V.04 15.705.176.013 3.003.000.000

5. Du along gam gid dill radii han 259

VI TM an dal luin khic 260 5.907.293.462 6.147.088.670

I. Chi phi Ea Int& dai han 261 V.07 103.893.867 425.704.259

2. Tai sin thue thu nhap hoan laj 262 -

3. Tien nOp Quy ha up thanh toin 263 V.I0 4.493.702.826 2.850.180.029

4. TM sin dai han khic 268 1.309.696.769 2.871.204.382

TONG CONG TAI SAN 270 622.742528.214 662.995.616.527

Gk. thpl mink Ado cdo kii thinh to pl,rG, khans ,dch rd1 cia &loan nay. Mum

O

Mau sn01-CTCK CLING TY CO PHAN CHUNG ROAN Math

BANG CAN D61 Kg TOAN

railway 31 sluing 12 nom 2011 flot rink Viet Want ante

NGU6N V6N Mi s6

Thuy(t

minh 31/12/2011 01/01/2011

NO PliAITRA 300 500.185.093.383 547.401.968.799

1. Ng nglin hip 310 290.124.221.862 147.341.097.278

I. Vay va nd ngan han 311

2. Phai tra cho ego% ban 312 419.771711 147.158.869

3. Nguti mua to titan Ira& 313 213.000.000 190.000.000

4. Thu( va de Ichoiln pal Op NM niriftc 314 V.08 1.332.054.078 1.001.858.886

5 Phii tra ngtrOi lao ding 315 11.592.723 3.236.251

6. Chi phi Oat tra 316 V.12 6.906.277.777 9.149.444.445

7. Phai tra nOi bei 317 -

8 Cic khan pat tri, pal nip nada han khac 319 V.I3 281.062.577.128 136.051.132.482

9. Phili tra hoar. Ong giao Bich chdng khoan 320

10.Phii tra 110 cd ult. g6c va lai tit phi6u 321 164.700 200.697.600

I I.PhAi to id cMc phi% Math thong khan 322 3.100.000 295.886.000

12.Qu9 khen thutng pink ldi 323 175.682.745 301.682.745

13.Giao djch mua ban lai mil phifu Chink pha 327

14.Doanh thu chua tinge hien Elan hp 328 -

15. Du Wong phai to ngan han 329

11. 001 OM him 330 210060.871.521 400.060.871.521

I. Phai tra dai hp ngtrdi bin 331

2 Phil tra dai han nOi b0 332

3. Phai tra dal han khac 333

4. Vay vi nu dai han 334 V.15 210.000000.000 400.000.000.000

5. Thug thu nhap Win lai phiii tra 335

6. Du pheng up cap mkt viec lam 336 60.871.521 60.871.521

7. Dirphong phdi tra dal hun 337

8 . Doanh thu chua thuc hien dai ban 338

8. Qu9 phat trien khoa hpc va Ong nghe 339

10.DV phong IA thuang thiet hai chi) nha au td 359

Cdr Mayes math baoafa tai chink M pan khOng MI alth Oita. &Jo cdo ruly .

T/1111)( 6

8 Alliu so. 1101.CTCK

CONG TY CO PHAN CHONG KHOAN rims I

Toi ngdy 3! dying 12 aim 2011 Don vj cenh: Viet Mon thing

NGU6N VON CHO So HOU 400

I. V6n g6p ban ddu 410

122.557.434.831

122.557.434.831

115593.647.728

115.593.647.728

I. Van du Dacia chi sa halt 411 170.000.000.000 170.000.000.000

2. Tang dU v6o c6 phAn 412

3. V6n khlic cda chi sa Wu 413

4. C6 phieu guy 414

5. Chenh lech Binh gfa 141 Si din 415

6. CMS) lech t9 gil hdi doll 416

. Quj, au to phdt !Dien 417 •

8. Qu, dY phong tki chink 418 877.986.490 877.986.490

9. Quy khic thuQc v6n chi se hau 419

10.L.4i °Mien sau [hue chtta phAn phal 420 (48.320.551.659) (55.284,338.762)

TONG CONG NGU6N V6N 440 622.742528.214 662.995.616.527

I

1 CAC CHI TIEU NGOAI BANG CAN D61 KE TOAN

1 Thuy61

CHI ntu NIA s6 minh 31/12/2011 011111;2011

I I. Tat J.i n cu. clink thug ngoii 001

2. Vat tu chang chi co gil nhSti gift hO 002

I 3. TM sin nhtsn k, able 003

I 4. No WM dei c15 xi 19 004

5. Ngosi to cac loaf 005

6. Cluing khodn lull k9 006 468.252.210.000 519.791.010.000

Thong do:

I 6.1 Cluing khan giao dich 007 433.925.480.000 389.183.080.000

I 6.1.1 Cluing khodn giao djch cda Monti den 008 41.879.230.000 55.892.030.000

Lau ky I

6.1.2 Chtbag khodn giao djch cda khdch hang

I 009

trong nadc 392.023.850.000 333.268.650.000

I 6.1.3 Chang khodn giao (Lich cda khdch hang 010

nattc ngodi 22.400.000 22.400.000

I 6.2 Cluing khodn tom twang giao djch 012 2.782.540.000 3.333.630.000

I 6.2.2 Cluing khodn tom ngimg giao dich cda 014

khdch hang non mak 2.782.540.000 3.333.630.000

Car :hot mink bdo cvlo udl earth fa pan Rang dare/eh rdi cda &Jo *Pink• Trent 7

BANG CAN Doi Kg TOAN

I

n n n n n n n n n n n n n n n n n

n

CONG TY C6 PHAN CHUNG K ROAN I1/41H8

BANG CAN D6I Kg TOAN Tot ngdy 31 :hang 12 Mm 2011

Afitu a 801.CTCK

Dan vi rinh: Viet Nam ang

6.3 Chang khodn dm of

63.2 Chang khodn cdm che do kMch hang

trong tut&

6.4 Chang khodn tom gut

61 Chang khodn chit thank Ian

6.5.1 Chang Main cha thank lain cda thanh

vita hal 10

6.5.2 Chang khodn cha Mann rodn cda khdch

hang trong mak

6.6 Chang khodn phong tea chit nit

6.7 Chthig khodn (gal giao dick

6.7.2 Chang khodn eM gino dick can Idedch

hang trong tutdc

6.8 Ching khodn ky qu3 dim brio khodn ray

6.9 Chang khodn nth 16i Ono djch

7. Chang khodn IW kf cty dui chang chtta niem

8. Chang khodn chola tut kt can Mulch hang

9. Chang khodn chua Mi k, as tang ty thong UN

10.Cbang Moan nh$n u9 chic dem to

017

019

022

027

028

029

032

037

039

082

083

084

21.946.300.000

21.946.300.000

3.703.400.000

3.703.400.000

5.894.490.000

5.894.490.000

155.740.000

120.060100.000

120.060100.000

-

6.581.300.000

141.500.000

6.439.800000

632.200.000

632.200.000

16.700.000

=n•i= n • Tp.lIC thing 01 nom 2

KE Coin trangpli-C--

n fif n n n Mir LINII I1 NH IHN

n n n n n n n n Cdc ihmylf Iamb Edo do al Web 0 plan AAAng the tdch rbi ran adoadonay.

n n

Trans 8

Nam 2011

115.123.923.222

3.207.925.873

68.372.370.012

297.727.273

•

43.245.900.064

115.123.923.222

77.146.183.172

37.977.740.050

36.834.472.387

1.143.267.663

2.179332.250

2.358.612.810

(179.480.560)

963.787.103

Nam 2010

86.852.043.947

28463.395.057

48.992.695.475

167.502

386.800.0®

6.438.750

9.002.547.163

86.852.043.947

126.551.885.742

(39.699841.795)

25.394.566.509

(65.094.408.304)

40.579.362.453

1.866.262.226

38.713.100.227

(26381308.077)

O

CONG TY C6 PHAN CHONG KHOAN MUD

KgT QUA 1104T DONG KINH DOANII

.VIOn141 With kdi rhdc ngay 31 living 12 :Om 2011

frau sli802-C7V1C

Don vi sink Vat Neill (king

CHI Tau Thuy61

Ma s6 mirth

I. Doanh thu

01 V1.3

Tron (16:

Doanh thu boat Ong mei gidi ehttng khan 01.1

Doanh thu hoar dOng dau at chdng khan, g6p v6n 01.2

Doanh thu 44119 phis ha nh chant khan 01.4

Doanh thu hoar Ong to vin 01.5

Doanh thu Iw k9 cans khan 01.6

Doanh thu halt dUng u9 chic d‘u gig 01.7

Doanb thu khac 01.9

2. Cie khan glim trit &atilt thu 02

3. Doanh thu than ,6 hoot Ong kinh deanh (1(1-01-02) 10

4. Chi phi NA, t Ong kinh doanb II

V1.4

5. 141 alman gUp aa hoot dung kinh doanh (20=10-11) 20

6. Chi phi Amin Ifr dearth nghiep

25

7. 141 nhan td hoot Ong kinh doanh (30=20-251

30

8. Thu nhap kink

31

9. Chi phf khan 32

10. 14i nban khan (40=31-32)

40

11. Teng tqt nhu4n keloa n crude thue (50=30.4 1)

50

12. Chi phi thu‘TNDN hiUn hank

51

13. Chi phi thu6thu nhi1p doanh nghiep bean lai

52

14. 141 nhan sau thu6TNDN (60=50-51.52)

60

15. Lai et' bin Den a phieu 70

963.787.103 (26.381308.077)

Ke tan tritang

°IVY

THAN hi? LIM

Car Mayer minh bdo ado ralehinh Id pan khong IA* f Jtleb rell egg hang 9 Ido ate nay.

CONG TY CO PHAN CHUNG KHOAN MHB Miu B03-

CTCK

BAO CEO LIM CHUM N neN T€ Mini cal chlnh kit thdc ngay 31 thing 12 nelm 2011

Don 4 fink: Viet Man ding

CHI T1KU

1. LUU CHUYiN TIEN Tu H04 T DONG KWH DOANII

Ma se Nam 2011 Nana 2010

I. Loi nhu$n trunk thud: 01 963.787.103 (26.381.308.077)

2. Dieu child, cho cat khoin: 180.264.930.017 110.813.649.041

- Kheu hao Oi sin cd dinh 02 1.696.586.412 1.608.166.805

- Cac khan di/ pheng 03 37.454.964432 26.676.405.988

- Lai, le ch6nh !gob if gig ht(idoai chtta Uric hien 04

- Lai. la a host dOng Ulu to 05 110.128.151.788 50.631.163.492

- Chi phi lai vay 06 30.985.227.385 31.897.912.756

3. Loi nhu$n tit host dOng kinh doanh trutt nhiing dray

deli yen km dOng 08 181.228.717.120 84432.340.964

Tang giam cat: khoan obit thu 09 (34.318.769.702) 90.242.099.188

- Tang giam hang tin kho 10

• Tang &in cic khoin phai tra (khOng kd lai vay phai Era,

thueTNDN phai nOp 11 135.77 1.846.807 6.795.598.896

- Tang giant chi phi tri trifle 12 735.111.801 219.677.225

- Tian 13i vay da tra 13 (23.973.949.608) (22.773.333.333)

- ThutTNDN di nOp 14

• Tien thu khic Ut host dOng kinh doanh 15 542.221.487.368 234.112.327.777

- Tien chi khac ta host dOng kinh doanh 16 (647.632.620.945) (770.543.328.026)

Lau chuyen tidn thuen ta• host Ong Mirth doanh 20 154.031.822.841 (377.514.617309)

IL LIK) CMGS ritN TU MOAT DONG DAL) Tu

. Tien chi de mua sum. xay dong TSCD va TSDH kbac 21 (2.041.845.430) (4.095.022.196)

2. Tido thu ttY than), ly, nhuong bin TSCD va TSDH khan 22

3. Tian chi cho vay, mua c6c Ong es no cea dun vi khan 23

4. Tien thu h8i cho vay. 65n cAc tong cu no oh thin vI kink 24

5. Tien chi du to g6p yen van cac ddn vi khac 25

6. Tien thu h6i deu tug6p ven vao don vj khic 26

7. Tien thu lai cho vat ca Lilt va loi nhu$n dttOc Chia 27 1.755.229.443

Lau chuyen tidn thudn lit hoar dOng dau to 30 (2.041.845.430) (2.339.792.753)

CO( rhuyb meth Mott rue chink la plan kho,g 'Nikon no coo 8do cOo nay. Thing 10

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BAO Cho LUU CHUYiN TItN Tt Nam WI chlnh kit Mac ngdy 31 :hang 12 ndm 2011

CHI TIED

HILISU CHUYEN TIEN Tr/ H04T BONG TA1 CHINH

I. Tian thu td phat ha nh cd &tan vdn g6p caa CSH

2. Tian chi tr3 vdn g6p cho cac cho sd h0h. mua lai cd

*du coa doanh nghiep di phat Minh

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32

Nam 2011 Nam 2010

3. Ilan vay ngin ban. Jai ban nhan dudc 33 400.000.000.000

4. Tian chi Id nq gdc vay 34 (190.000.000 000)

5. Tian chi ma nq thud tai chtnh 35

6. Cd tdc. Iqi nhuan di tra cho ch0 sd hdu 36

Lob chmin an than id host dung telchinh 40 (190.000.000.000) 400.000.000.000

Ittu chuyen Han Oman trong 50 (38.010.022.589) 20.145.589.938

Tian vi Wong Wring t tan tan ddu ky 60 77.269.579.446 57.123.989.508

Anti Mang cUa May ddi gia h01 do9i guy ddi ngoai to 61

Tian vi Wring dining flan tan cud( ki• 70 39.259556.857 77.269.579.446

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BAN THUYET MINH BAO C/O TAX CHINH Nam tdi chinh M thtic ngdy 31 awing 12 ndm 2011 Dan vi rink: Wet Nam Jong

I I. DAC 1461 HOAT DONG CCU CONG TY

1. Ma thdc sa haM v6n: Cans ty c6 phln

Dia chi try so chink: 236-238 Nguygn Cling TM, Ma nha Artex Sal Gen, Quin I TP.HCM.

2. Ufa nye kinh Math:

I Nles gidi chdng khan. to doanh chting khan. td yin d&u id churns khan, to yin tai chink, va ivu ky chttng

khan

3. Ding sd nhan Hen a alibi Ian dOng

rag sd Wan vien c6a CEng ty la 52 ngddi.

4. Dec diem host dung cda daunt, nghiep trong nam tai dais c6 ant, hang an BIM caio tai chinh

Nam 2011 an la nam khting hoing kink iE, host ding sin xual kink doanh cda ac nganh soy gilt% thi

wag tai crab thong 6n dinh clic bier la tly trans chats khodn, ngan thu cda cic gag ty cluing khodn

suy giam va csnh tranh gay et gida cdc c8ng ty cluing khan.

H. NIgN DO Kg TOAN, DON VI TIgN it se DUNG THONG Kg TOAN

1. Nien de ke [thin

Nien dO kE tan bit din to nsay 01 thing 01 a kel thec ngly 31 thing 12 hang nam.

n 2. Ddn vi tiOn to stidyng trong kE tan: Viet namdong ( VND )

m. CHURN all,fC VA Clig DO Kg TOAN AP DUNG

• I. Ch6 dO kg' tan rip dung

fling ty ip dung he (hag kE toga Viet Nam dude BO TM Chinh ban hanh thee Quygt Dinh s6 15/2006/QD-

BTC ngay 20/03/2006 cda BO trteng BO TM Chinh. Thong its 95/2008fTE-I3TC ngay 24/10/2008 cda 130

TM Chinh v6 htidng din kE loan ddi vdi tong ty cluing khoan va Thing to sd 162/2010/17-BTC ngay

20/10/2010 cda 130 TM Chinh sea d6i, b6 sung ThOng td 95/2008/TT-Bit ngay 24/10/2008.

▪ 2. Tuyen Wive yiec tutin thii chwin mite 86 twin ye cheat kg. togn

Cong ty wan the de chugn inc kg roan va the cle• kE loan hien hanh

▪ 3. MTh thdc sd kE loan

• Hinh [ha s6 kg tan dp dung: Nat 4 chung.

• . CHINII SACH Kg TOAN AP DUNG TAI DOANH NGHIKP • I. Nguyen die ghi nh#n mic khan tidn ve tang dirdng tidn

Tien va cdc khan tddng during tin bao g6m lien milt tin qua. tide gill ngan hang, tidn clang chuytn a de khoin au tir ngdn han c6 thiti han g6c khang qui ba thing, c6 tfnh thanh khoin cao. c6 kha ang chuyen ddi

▪ a ding thank dc Wong tidn ?tic djnh va khans c6 qui nhigu nil ro trong chuyen ddi thanh tidn.

Ceic thuv,4 mink nay la bb plian hop ilminh cdc Lido cat, tai chink Trani? 13 •

CONG TY C6 PH AN CHONG KIIOAN MHB Mats se. B09-CTCK

BAN THUYET MINH BAO CAO TAI CHINH Nam tat chInh kit that nay 31 ft:Ling 12 am 2011

Dim ti anh: Veit Ham Sang

2. Nguyen tic ghi nhan vat kheu hao TSCD

2.1 Tai sau a dinh lulu birth

Tai sin c6 dinh Mu hinh ductc the' hien theo nguyen girt trU di gut tri hao men lily kill Nguyen gig tai sin c6

dinh bao gem gist mua va nbtlng chi phi co lien quan trot ti6p din viec dua tai sin vao hoot dOng flint du

kiln. Cic khoin chi phf phat sinh sau khi tai sin c6 dinh lodu hinh di boat dOng nhu chi phf sea chda, bio

hinh va dal to thutmg ghi nhan vao ban coo boat dOng kink doanh tai thee diem phat sinh chi phi. Trong

truetng hqp cac chi phi nay thd hien TO se mang Lai loi fch kinh te trong limns Lai Itt viec sir dung tai sin co'

dinh Mu kink vtelt hen trang Mai hoot dOng &LW danh girt ban du thi cac chi phi nay throe vein hog nhu met

khoin nguyen gig tang them tea tai sin c6 dinh hdu kink Khi tai sin &roc ban hay thanh If. nguyen girt va

girt tri hao men luy ket duck xoa se va bet kY khoin Hi hay 16 nao phat sinh do thanh ly tali sin du duoc

hack min vita bao cio VI qui hoot dOng kinh doanh.

2.2 MU an adah vd lanh

TM sin c6 dinh vt, hinh dUctc ghi nhan thco nguyen girt 're di gig tri kheu hao lay kd

Nguyen girt tai sin c6dinh vet hinh bao gem gig mua va nhang chi phi ce lien quan trttc nep den viec duo tai

sin vao se dung nhu do kiln.

Cac chi phi Ong cep vat dei mdi tai sin c6 dinh vet hinh duoc ghi nhan tang nguyen girt mkt tai sin va cac chi

phi !chic duoc hoch tan vao IA qui boat dOng kinh doanh phat sinh

Khi tai sin c6dinh ve, hinh ductc ban hay thank If, nguyen gig va gig tri kheu hao lOy ke" thict x6a sd va cac

khoin lai 16 phat sinh do thanh ly tai sin CluBc hoch tan van IA qui host Ong kinh doanh.

2.3 Phi ang phifp khltu hao tai sdn Akin

Pinning phi') kheu hao tai sin c6 dinh: kheu hao &pc ghi nhiin theo phirdng phip dueng thing dtta Iron (hal

gian hitu dung vac link tea cdc tai sin.

Thai gian dung talc dnh chock nhOm tai sin nhu sau:

May m6c. Net tat 3 -5 nam

Rion dfn in di, ten* din 5- 6 nam

Thiet IA. dung eta quin If 3 nam

Tai sin c6dinh kink 3 -5 nam

Phin ram tin hoc 5 nam

3. Nguyen tic ghi alien cac khoin phii thu

Cac khoin phai thu duck ghi nhan ban diu theo gist gee va luon &Be phin anh theo gig g6c trong thci gian

tidp theo

Cac khoin phtli thu duce xcm xet nth lap du pheng ref ro theo tudi ntl qui Ilan cia khoin no hoac theo tdn

tilt du kiln c6 the xiy ra trong truing hop khoin rut civil ddn ban thanh man nhung ld chttc kinh lam vao

tinh 'rang phi sin Mac dang lam [hi lax giii the nflai n0 matt Lich h5 (roil. dang bi cac cd quan phip lust

(my DN. giam gid, /Et xd.dang thi hank In hoac chit.

Oh' Mogi nth nay lG ho phdn hop shanhcde Ifdo cdu fat chink. Trang 14

Miu 1109•CTOC CONG TY C6 PHAN CHONG KHOAN MHB

BAN THUYET MINH BAO CAO TAI CHiNH Ndm the chinh kei (hue ngdy 31 :king 12 nom 2011 Dcm vi link: Vie: Num thing

Chi phi du' pang pat sink deOc hack Loan vao " Chi phi Ilan 19 doanh nghiep" [Tong nain. D6i vdi ac

khan no phai thu qua an thanh tan thl mac etch lap dy pang rdi ro theo htnIng dAn cda Thong te

228120091IT-FITC do BO TM Chink ban hank ngay 07 thang 12 nam 2009 Mut sau:

Thai gian qua han: MCfc trick sit/pitting

Ta tren 6 Chang den Midi 01 am 30%

-re 01 nam den dui 02 nam 50%

Te 02 am din deeti 03 nam 70%

Tien 03 am 100%

4. Nguyen dc ghi 'than cac kho3n ddu tti tai dhoti ngdn hen va dai hon:

Thong to s6 95/2008/17 - BTC cho phep cac nag ty thing khan thvc hien hack tan ke tan cac khan

din to cheng khan thco met trong hai nguyen etc la gia g6c va gia trj hop W. Theo do. Clang ty di Iva cam

pacing phap gia sec de ghi nhan ac khan (Hu le tang khan.

Wu ftr chink ngdn hun:

Ditu teat chink ngdn ban IA nhUng cheng khoan giecho muc (itch kinh doanh (c6 phieu niem yet. ce phieu

tepo va trai phi& chuyen de0c ghi nhan thco gia g6c vao ngay giao dich va luAn desk pan anti theo

gig g6c trong the,' gian nam gia tiep theo.

Lai de thu nan &roc trong am dude ghi nhan giam gia win cluing khotin d6i vdi khan lei don rich tredc

nay mua va ghi nail tang dank thu dau llf (16i vdi pan Iai ki tU ngay mua.

Cat: chung khan nay de® xem set kh3 nag giam gia tai thdi diem Hp bao cao tai chink. Dau us tai chinh

ngdn han duck lap dtt pheng khi gia trj ghi se kin hdn gia trj thi treeing. 130 pang giam gid dept ghi nhan

vAo hao cao kit qui boat Ong kink doanh eon khan mac "Chi phi hoot (tag kinh doanh"

Ddu to (di chinh ddi han:

Dill tlf tai chinh dai ban bao gSm cal: khan dAu ace phieu cha niem yet, gop v6n vAo ac tong ty co . pain

am gift Midi 20% yen, dude ghi nail ban dilu theo gia g6c vao ngay giao dich va lobo desk pan anti theo

gia gec trong thdi gian nom gietiep thco.

Dg phang gidm gill ddu rg rdi chink

Dv phOng giam gia clung khoan &roc 14p cho tUng lotti chdbg khoan clVdc num ban tren Chi twang va c6 gia

trj thj 'Wang tap hdn gia Lai ghi se.

Gia trj thj truimg cda cluMg khan v6n niam yet dttOc xac djnh tren cd sd gia khdp lenh (gig hinh clan del

vdi cac c6 niem yet tren Sd Giao dich cheng khoan Fla Nei. gia d6ng cda 061 vdi $d Giao dich chag

khan thank phe HO Chi Minh) tai ngay 31/12/2011.

Doi vdi cheng khoan cda c8ng ty cant niem yet tren thj Wag cheng khoan nhag di clang k9 giao dich tren

thi twang giao dick nth cac c8ng ty dai chting cha niem yet (UPCom) Chi gia thj twang desk sac dinh la gia

giao dich blnh quirt teen he thong Hi ngay lap do phting.

C4ic thuyei math nay to bo phdn Op Mantle& Ode coo thi chink hang 1)

CON° TV CO PIIAN CHOC KIIOAN NM Mdu so" 809-CTCK

BAN THUYP:T MINH BAO CAO TAI CHINH X Mini sal chink kei lhde ?Nay 31 Mang 12 nam 2011 am vj th,11: Viet Mun ding

I vdi chang khoin cda cOng ty chtta (ling $4 giao (Itch tren thi trading giao dich ctla cat Ong ty dai cluing

chtra niem yet (UPCom) thl gia thi tradng &Mc sac dinh la giA trung hinh tren cd se Chain khho bao gig duck

cung cap bat 01 Midi) ba (03) cling ty chang khoin c6 quy mA Idn va uy tin tren thi waging chang khoin. Cgc

thong khoin kltOng oel gih than' khao tact nguian tren se &roc phhn anh theo gia gee.

D6i vdi clang khoin vein ctia cac cling ty chub clang ky giao dick tren thi truAng giao (Itch ctia cac Ong ty

dai cluing chtra niem yEt (UPCom) va cOng chub &Mc giao dich ph6 bidn tren thi trtnang, dtr phOng giam gia

duck lap ndu 16 chat kinh t6 ma cling ty clang dau tar bi 16 Orel otrang hap 16 theo kehoach da &Mc xic dinh

trong pinking an kinh doanh trade khi dau lir) theo hudng din cna ThOng to so' 22812009,n- BTC do BO TM

chinh ban hanh ngay 07 Mang 12 nam 2009. Theo d6 auk inch lap dig phong la chenh Lech giaa v6n g6p

thec to cda cite ben tai t6 chat kinh lc va vein chi set hub thac ca ninth (x) vdi ty le vein du us caa doanh

111 nghiep so vdi tong v6n gtip iliac I@ ctia cac hen tat t6 chat: kink 16.

5. Nguyen tile ghi nhan va van luta clic khoin chi phf khac.

Chi phi trii intik ngdn bun va dal Min can cling ty Imo Om: chi phi thug van phOng, thue may chi) va tic

chi phi kW... lien quan t1611 boat dOng sin start kinh doanh oh &lieu ky k6 whit can pith plain b6.

• Pinning phaip than hd chi phi era intact Viec tinh va plain b6 chi phi tug trtalc van chi phi sin atilt kink

doanh tang ky then phvning phap diking thing. Can ca vao dnh chat va mac dO tang toil chi phi ma e6 thi

gian than b6 nha sau: chi phi tat truck ngin ban than b6 trong Wing 12 thing: chi phi era trade dal ban phan

ba to 12 thing den 36 'King.

6. Nguyen tic ghi then chi phi pith i tra

Chi phi phii tri bao gem chi phi clar tra lai Erg phidu phat hanh va cac khoin dal cot mud Intl phi6u. Can at

vao lai sat quy dinh tren hap Ming cl6 tinh chi phi tri lai (Ming ling trong Icy.

7. Nguyen tic ghi nhan V6'n chi) sa heti

win au (actin chi) se hau doe ghi nhan then vdn Mac g6pctla chit se hat

Nguyen tic ghi nhan lai nhuan chub pla) phdi: 10i nhuan sau thud chtla than phial phin anti tren bing can

dal kt Loan la sake nhuan ( tat hoc 16) to cac twit dOng cda doanh nghiep sau khi track' phi thud thu nhOP

doanh nghiep cila nam nay va cac khoin dieu chinh do Sp dung hen 16 thay dal chink shell k6 loan va (lieu

chinh sal sit tiring ydu cia nam aut.

8. Nguyen tile va phtarng phap ghi nhan thumb thu

Doanh thu dtrac ghi nhan khi Cong ty c6 khi nang nhin dtmc cac 16i ich kinh t6 e6 th6 xtic dinh dim met

cad chic chin. Cdc (lieu kien ghi nhan doanh the ctt th6 sau day cOng (ION dap Ong khi ghi nhan doanh thu.

Doanh Mu how d'emg mM cluing khoin:

Doanh thu boat deng m<ii gidi thong khoin dtrac ghi nhan trong bap cat) k6t qui hoot dOng kinh doanh khi

giao dich chang khoin &Mc Iliac hien.

Dom& um hour (Song ddu to clukg Amin:

111 Doanh thu to boat dOng dot in chang khoin dtectc sac dinh dub wen mac chenh tech git ban va gia vein binh

quSn caa thong khoin

Cdr thuygi minh nay W In* ph4n hop iMnh the No We We clonal Trang 16

CONG TY C6 PHAN CHONG KHOAN Mit13 Mkt st B09-CTCK

BAN THUYgT MINH BAO CAO TAI CHINH 1 Nam fai chinh Mac ngay 31 thdng 12 nam 2011 Dem 11 tinh: Vier Nam thing

I Oink:

Doanh thu dock ghi nh$n khi quy6n duck nhan khoin thank man et lac con Cons ty dedc sac lap.

Tien Jai:

Doanh thu duck ghi nhan khi tien lei phat sinh wen cd sd d6n tich (cO tinh den lei tic ma tai sin dem Lai) S

khi khi [tang thu Mi tien lai Mang chic chin.

Doanh thu rung cup djch NJ:

Khi ce the xac djnh dock ket qui hdp <Ong met rich chic chin. doanh thu sa &roc ghi nh3n doa vao mdc de

hoan thanhceng elec.

Neu kitting the' kik dinh dedc k6t qui hop clang mOt rich chic chin. doanh thu se chi dudc ghi nhan d mec

có the thu Mi dock ctla nhang chi phi da duck ghi nhen.

9. Nguyen tic vit phuOng phdp ghi nhen chi phi tbu(TNDN hien ha nh, chi phi thug TNON Min lei.

Thue thu nhap doanh nghiep &roc xdc dinh tren Iii nhu$n (1a) cOtt nam hien hank bao gam ilia thu nhAp

hien hank va !hue thu nhip Man 10i. Thue thu nhep doanh nghiep &roc ghi nhtin trong bao ctio ket qui Mat

Bang kink doanh.

Thu6 thu nhap hien hank: La khan thu6 de kien phii nbp dtra nen thu nhap chlu thu6 trong nam. sir dung

cac mec thuE suit va cac luet thuec6 hieu Itic den ngay Iiip bang can del Iceman. ea cac khoin their chinh

thug phii map lion quan den cac nam truac.

Thue thu nhip doanh nghiep Man 101: dtrOc sac dinh cho cac khoin chinh lech tom Obi tai ngity lap bang

can dei Ice Loan gait co se tinh thug thu nhAp cia cac di sin va no phai tra va gid ghi sa via chdng cho

muc Bich bio cao tai chit-1h va gia tri sti dung cho muc dick thue

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Car ihuyei minh nay la he phen kip ihanh rat &In etto WI chink Ming 17

31/12/2011

30.801.748

39.228.755.109

36.624.998.309

2.603.756.800

39.259.556.857

01/01,2011

503.660.241

76.765.919.205

61.358.467.472

15.407.451.733

77.269.579.446

Miu 46.1309•CTCK

Elan vj thih: Vial Nam Jong

CONG TY CO PHAN CHONG KIIOAN MHB

BAN THUYET MINH sAo CAO TAI CHINH Nam gal eighth M thac ngay 31 Mang 12 ndm 2011

V. CHI TIT MOT SO CHI TIKU THONG BAO CAO TAI CHINH

I. Thin vi ac khan Wag dining Ben

- Tien mat

• Tien gdi ngin king

« Tan gai aka cans ty MH8S

+ Tan gai k3 qu9 cda nha ddu ta jaw (Itch chant? Moan

Ceng

3. Giti trj klitfi !ding gino djch thtfc hien trong nam

Chi lieu

Ctia ding ty cheng khotin

- C6 phi&

- Trgi phi6u

Cott nhi ddu Of

- C6 phi&

• Trai phi&

!ling cent!

Kal Meng giao Gib trj khdi Itteng

dick thug hien giao djch thifc hien

trong nam

trong nam

579.680

17.488.764.000

579.680

17.488.764.000

20.006.370

192.269.8.50.000

20.006. 370

192.269.880.000

20.586.050

209.758.644.000

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BAN THUlt MINH BA 0 CAO TAI CHIttla N4m tai chlnh kit thac ngay 31 thong 12 nom 2011 • Dan vj &In

Mb so' 1109-

CTCK

Viet Nam ding

I I 7. Chi ph( trit trtidc dal him 31/12/2011 01/01/2011

1 CM phi cling cm dung cm 101.893.867 425.704.259

i COng 103.893.867 425.704.259

8. Thu‘vit ale khan pluii Op nhit nark 31/12/2011 01/01/2011

i - ThuIgia trj gia tang 613.852 65.371.787

I • Thu6 thu nh3p ca nhan SI 017,145 115.895.053

I - Cal: loaf thu6 khac : 24N.I.: is: 820.592.046

1 COng 1-332.1154.1178 1.001.858.886

I III. Tidn nQp Qt4118 tril thank twin Nam 2011 Nam 2010

I • Tidn nQp ban au 557.291.873 557.291.873

I • Tien flop b6 sung 3.922.532.563 2.161.432.618

1 - Tidn Ili phan MS trong nam 13.878.390 131.455.538

N -Sricainam 4.493.702.826 ill)

2.850.180.029 em

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Mkt sd1309-CTCK

BAN THUYET MINH BAO CAO TAI CHINH Nam tdi chlnh kei auk ngdy 31 thdng 12 ndin 2011 Dmi vi link. Viet Nam clang

12. CM phi phii tra

- Trich milk chi ph( Idi OM ire

- Trich trthic chi phi khitc

31/12/2011

6.841.277.777

65.000.000

01/01/2011

9.084.444.445

65.000.000

I CO rig 6.906.277.777 9.149.444.445

I 14. Cie khoin phei tat. pluii nOp ngen hon khdc 31/12/2011

I • Kinh phf Ong dean 284.158.554 216.556.111

- Pio higm xa hOi.bao him y tE 60.765.560 366.160 I

• CAc khan phai trd. phi nap khgc (•) 280.717.653.014 135.834.210.211 I

COng 281.1162.577.12S (36951.132.482

I Trans 114:

I + Nhdn guy cda NH TMCP Dgi A de: mua Si phieu

I (Ldi suth 14.3%.4111m) 200.000.000.000

+ Phdi rrd khdc tit giao (I(ch ban Chang *halm Repo 59.206.547.760 59.170838.760 I

+ Plan trd, phdi nap Mute 21.511.105.254 76.655.371.431 I

16. Yay va my dal hi) n Lai gat 01/01/2011 se vay trong kv Sgtre trongkS. 31/12/2011

I a. Vey dai ho n 400.000.000.000 190.0110.000.000 210.000.000.000

I . Frei phigu phit henh(*) 14.2% 400.000.000.000 190.000.000.000 210.000.000 000

('Ong 14.2Svc 4110.000.000.000 190.000.000.000 210.000.000.000 'MIMS 2:MIn1

n U I') Plait hanh apt 1 Trdi phieu Cling ty Cd phdn Ching khodn Ngdn hang Phdt Triin NM Bong Bang Song Mt

Long durum:

Ldi suit den nay NO), phdt Mqc dick plidt

II S6 hop (fang m/unon hinh NO), deo hen Kinh

I Lai slat 41/0c digu chin!' 06 BiS sung van lim

06/2010/HDTPRAHBS th4ng 01 1dn. 20/04/2010 22/042013 Ong

Lai sudt full phiest dirge (lib chink 06 (sdu) thing 01 (m0t) ldn. IC, au lien Id //.2%/nam va Mc kfr dieu chlnh

!di flip si claw dila chlnh woo cdc ngdy 20 thdng 04; ngdy 20 sluing 10 hang tram.

I

I

(dc churn mini, nay Si) oe phan hop thank ale Bch, rdo :Ai chlnh. Trani 36

Tp.HCM. Nay 21 thing 01 nom 2012

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21

CONG TY 05 PHAN CHONG KHOAN 81110

BAN THUYgT MINH BAO cAo TAI CHINE

Mom tai rdlnh kii rink ngdy 31 (hang 12 ndnt 2011

18. Doh hinh Inch lap di$ phang thu khd del Nam 2011

Nam 2010

: S6 Mt du k.,

SS sif dung uong ky

. sa frith lop trong ItS• 13.423.687312

- S6 ducu6i kj• 13.423.687.512

VI. Th6ng tin h6 sung cho clic khoin nog trong ket qua hoot Mita

3. Doanh thu

sin Nat kinh doanh

Nam 2011

NA Nam 2010

Doanh thu hoot dOng m6i gidi chdng khoin 3.207.925.873 28.463.395.057

Doanh thu hoot dOng diu to chdng khoan, g6p yen 68.372.370.012 48.992.695.475

167.502 Doanh thu doily phat hanh chdng khotin

297.727.273 386.800.000 !bomb thu hoot dOng tit yin

6.438.750 Doanh thu hoot dOng tly that dKu gia

43.245.900.064 9.1202.547.163 Doanh thu khic

fling COng 115.123.923.222 86.852.043.947

C5c khoOn gam writ doanh thu

Duanh thu than 115.123.923.222 86.852.043.947

4.Chi phi hoot Ming kinh dearth Nam 2011 Nam 2010

1.274.057.860 6 .784.474 .024 Chi phi hoot &jog mei gidi chdng khogn

Chi phi hoot dOng dau Ruining Rhoda. g6p udn 10.128.044.422 67.433.359.907

Chi phi dt, phang chdng khoin ni6m yet 24.031.276.920

41.712.803.970 52.334.051.811 Chi phi khic

77.146.183.172 126.551.885.742 Unit COng

IX. Nhang Diana tin kluic: khans ch.

Ke man trttockof _

THAN Mt 1.1N11

Cdc fluolt mink nay Id bOph4n I:01MM ode Bdo (Jo rai chink

Mtim sg 809-CICK

Dan vj dnh: Viet Nam ang