eVA - CafeFimages1.cafef.vn/Images/Uploaded/DuLieuDownload/...I I I I I I I I I I I I I I I I I I I I I C()NG TV CO I'HA.;"; TAp DOA.N KY NGHF: GOTRU'ONG THANH DAD cAo eVATO:'lOGClAM

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Hao cao ella Ttmg Gi;im d&

Ban caD k~t qua cong Lie soat xel b:lo cao lai chinb

Bao can lai chinh dil. duvc 5001 xet

Ring can db; k~ loon nga}' 30 thang 06 nfun 2010

Bao cao k~1 qua 110;11dQng kinh dO<lnh

cho giai dO<lI16 thang .tiu nlim 20 I0

BOOcao lUll chuy~n ti~n I~

cho giai do;!" 6lhang d1iu!lAm 2010

lllUY~1 minh 11<\0cau wi chinh

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10

11-12

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C()NG TV CO I'HA.;"; TAp DOA.N KY NGHF: GOTRU'ONG THANHDAD cAo eVA TO:'lOGClAM ODe .

Cong ty C6 Phdn T;l.pDolm Ky Ngh,; G6 TruOng Thanh (duo'ti day ~WiLit 11\Cong ly) han h,mlldo: trioo boo cao Day cung vOi cae B<iocao tili chinh dolduge solit xel ella Cong Iy cho gia; dO(lo 6thang dAu ntlm 2010.

I. Cae thong tin chung

Cong ty cb PMn T~p Doim Ky Ngh~ Go TruOng Thanh dlfl,1CtMnh I~p thoo mAy chimgnh@ndAngkykinhdoanhs64603()()()(}78,ngay 18 truing 08 nAm 200] do Sa K~ ho~ch vii.DAu lu Tinh Bioh Dwmg d.p va cae GiA)"chimg nl$1thay <1,\;sau do vo; l.in Ilia>'db;g5.n dily nhAt 1<,Gidy chimg nh,pt dAng ky kinh doanh lha)' dbi hin 8 s6 3700530696 vaougay 21 tMng 06 Jillm 201 O.

ltV sO chinh colaCong Iy dltl,1C d;)1~ On47, Khu ph6 7, Thj IrAn Hyco Hung, Huy~nT.in Uyen, Tinh Sinh Ducmg.

VAn <.titu 1~theo mAy ch(mg nh;in dfulg ky kinh doanh Ii. 312.498.390.000 d6ng,

TheD GiAy chirng nh:j.n dAng ky kinh doanh, ngilOh ngh~ kinh doanh ehinh eua Cong ty la:

San XUAIdb mQc;

San xu.it go dan. van mong, 1;lOg,van cp, van SilOnQi IhAI;

Mua ban san phfun mQc. phil timg. phl,lki~n ngilOhch~ bi~n go;

SilOxu~t000 bi:

Mua ban san ph.!imnong lfun sim;

Mua ban thuy hai san:

Mua ban phan b<in;

V;li I)' k)' gui hang h6a:

V@nt<iihilOgh6aduimgbQ:

Kinh doanh bAtd(inw:sim;

Xiiy dvng nha cae IO;li:

Xiiy d\Illg eong tnnh 1<-9thu~t dan d\JnW::

HO\ltd{Jngxiiy dl,lTlgchuyen dvng.

(Phdn liJp Ih('fI (i lrang})

2

T6ng Giiim db.:

PhO T,\og (I,am dell;

Pho Tiing Giam d6c

Chucdanh

60g V~ TruOng Thanh

Clog T;I VAnNarn

llA 1'\80'Ibj H6ng Thu

II", len ChllcOOnh

Ong Nguyen Vi\n Han Tnn'mg ban

"' Ph(lJll Thi My H;\ Thimh vicD

'" Tnrung Nil' Rich Van Thanh vicn

1I{' len ('hu(' danl!

Ong V<,'lTruOng Thanh eM tjell

Ong Ti,tVlinNam Thanh vien

B' Ngo "Ibi IIb"g Thu Thanh vicn

B' Di.;p Thj Thu Thanh vien

Ong Nguyen Dinh Nghra Thanh vien

Ong Huynh Phil Qu,\;; lllanh vien

Danh sAch cae Ihanh vien Hl,ii d,\ng quan trj trong ky va van Dgay I~p ban can nay bang6m:

Danh sach cae tMoh v;en Han Kifrn 5Oallrong ky va van ogay l{ipban cao nay ban 86m:

D,anh sach cae tMoh vien!:lan rbng Giam d6c cwog ky va "ao "gill' !{ipbao can nay baogom:

Tong Giam doc Cong ly chju tnich nhi.;m dam bao rAng sAsach k~ lmin duQ'C11mgiu mQIeach phil hgp d~ phan anh ,6i mllc oJ",chinh xae. ht;rp I} linh hinh I:li chinh eua Cong I>'0hil k}' lhoi di~m Oliova dam 00." rAnglx\<.lc;\o lai chinh luiin Ih""H,; IhAng va ChuAn mllck~ lOOnVi.;1 Nam.

2. Thanh ~'iin ~ua IIqi d,\ng '1ulin lrj, RHOKi~m ~oal "albn Tl1nl': (;iam dAr

c6"G TV CO PIIAN T~P DOA.N KY :'\GII-E:GO TIH1d~T; 1'11'\;'\11BAo cAo CUA TOl'"G GIAM flOC

3. "("johbloh kinh doanh 6th"D!: dAn Dam 2010

Clic s6 li.;u v~ tlDh hlnh kinh doanh cho giai do;m 6 thAng dfru nilln 2010 duo,J'Ctnnh Mytren 000 cao liii chinh dinh kern d<1dl.«)C",,301xel btJi Cong ty Ki~m loon DTL.



CO:'lG TV 0) PIiAN T~I' DOAN KY 1"'Gllf GO TR.rJd:\"G TlIANII8AO CAD CerATONG GIAM noc

TAng Giam d&: Cong ty chiu tnkh nhi~m diun baD an loan tili san ella Cong ly vii do d6tblle hi~n nhihlg bi~n pilap thleh h<,1pd~ ng<1nc~n va pMt hien cae hilnh vi gian li;\nva vip~khac.

V<ionga)'l~p bao clio mly, knong c6 bAtk}' truimg hl,'J" nao co th~ 1;00 sai l~h cae gia trj'Ie uii sim luu d6ng dl1o;>c m"u trong ban C;to uii chinh, vii.khOng co b~t kS" ffiQl khoan damba" ng bing tai san nolohay khoan nQ'bilt nga nilO phal sinh dbi '1m tili san ella Cong tylis kbi k~ Ihu.e giai dO(ln tili chinh d~n ngay l(ip biio elk>mlY rna khOng dllqC trlnh baytrong bao caD tili ehinh va sf:,SIkh, chimg tit k~ 'min cUaCong ty.

Vao ngay l;i.pMo cao nily, kh6ng cO b~t ky liOOhuang mIDco th~ hUn sa; l~h cae sf:,lieudug<; pMn anh Iren 00.0coo tili chinh cUa Cong ty. va c6 dil nhfmg chimg eli' hW ly d~ tinring Cong ty co kM nAngchi Ira cae khoan ng khi dao h~n.

5. Kitrn IOlln~i~n

Cong Iy Ki~m Toan DTL duQCchi dinh Ihl,lc hi~n cong lac soa! XC!bao clio t8i chinh chogiai d0@l16lluingdAunrun2010cllaConglY.

6. Y ki~n cua T6nll: Ghim dt'ic

nco 9 ki~n cua TAng Gililn d<'lcCong tv, bang can dAi k~ lolin, bao do 10:& qua h",ltd{lng kinh doanh, blio clio lIm chuy~n lit~ I~ vii.(huy~( minh bao cao tili chinh dinh kerndJ. du<,JCSO,," thlio tht hi~n lrung thl,lCva hI,JpI)' 'It llnh hinh tili chinh 'lao ngay 30 Ih.ing06 nant 2010, k~t qua hO\l1dl}ng kinh doanh ,i1luu chuyen lien l~ coo giai do;.m6 Ih.ingdAunllm 2010 Clla Cong ty phil hqp '1m Chuiin illl,lCva Che dQke loan Vi~t Nam.

Binh DuvnK. nguy 17/himg IJIi 'lam 20/0

J

4

l/Cong nv:

Qua conI' tal' suat ",d. chung to; ghi nh;in mOt siJ vAndb sau:

Uu 5. TOanM Sti Gon 3,140Ng~n VanT~".P,DOII",Ou.n I, TP.H~ Chi Minh. VitI NamOf' M.8.3821!i026Fa" 8-1.8.3827 5027www.l>ono.IMIl.com~.tt>dtl.com_.n

cae cA donI:Clie Ihanh \i~n ltVi d&nRquan lrjCae thanh \'jen Ban Ti>ng Giam dAcCONG TY cD pHAN TAp OOAN KY NGHe:G6 TRUONG THANH

BAocAoKET QUA co;o.;GTAc SOAT xtT BAo cAo TAl CHINH

Kinh 1!:0i:

ChUng lui <.UthlfC hi*n conV;ta.; "Oa! xet bang can db; kt loan va.:, ngay 30 thang 06 nAm 2010,bao cao ktt qua kinh doanh, b:l.ocao hru chuyetlli~n 1~cho giai d~ 6 thang dAu nAm2010 eMCong Iy e6 PhAn Hp Dolin K9 Ngh~ 06 Tnn'mg Thilnh (duUi day gQi lAlla Cong Iy). Vio$c l~pva trlnh bay ba<Jcao ta; chinh nilYthu{>ctnich nhi~m ella Tling Gilim d6c Cong Iy. Tnich nhi~mclia chUng to; ld dlIa 13 Bilo coo nhi;ln xet vf bOO cao tIli chloh OIlYtri:n C(J sO ding !lie so.it xelella chimg tili.

Chimg toi dll thl,lChi~n cong llie sOlit xet blio cao Illi chinh theo ChufuJ mve ki~m toan Vi.;t Nam\'~ cong Lic soat ",el. ChufuJ mve nay yeu cl.u cOng rae SOlit",ct phai l;lp kt hO\lChva thl,lChi.;n d~co "V dam roo vim pMi ring bao do tili chinh khOn;!chiia dlffig nhllng sai s6t trvng y~u. Conguie SOliIxct bao gbm I'M yfu Ja vi';': trao dbi v6i nhan SIfclia Cong fy va ap dl,lllg cae tM tvcphan tkh mn nhllng thong tin tili ehinh rna khOng bao gbm thu t\ICquan Slitkiim ke hang tbnkho.~~,cong*wat",ctcunge4pmOtm~~dam~~h=cOng*ki~~an.ChUng I"i khOng tlwc hi.:n conI' vi';': kitm toan nen cung khOng dua ra y kiln kitm loan.

Nhu d<1neu L;limvc 4.4 Clla Thu)"tt minh Mil cl<.,tAichinh dinh kern, dbi v6i khoan nq pMi Ihu<;<'ltu6i nq lren mOt n:1m. ConI' ty chll3 tnch l;lp dv phOng nv pMi thu kM doi thoo quy djnh.

21 D\f poong Ibn thAtcae khoan dim tu tili chinh dAi II<tn

Nhu diI neu Illi mill' 4.7 vii m\IC 5.9 ella ThuyEt minh bao cio tai chinh dinh kern, t\li tbm ditm30 Ihling 06 nAm2010, Cong ty khong mch l;lp dl,l phOng t6n thAt cae kh\ll'm d~u IUtil.ichinh daihim Ihoo quy djnh. V<'rinh(}ng liii li~u hi.:n <;<'lcua Con;! ty, chUng toi khong du 00 sO dt cho ykiln ve khoiin ddu tu ul.ichinh dai hlln nClltren.

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NgO<lir••.chung hii cling xin h.ru.y' ngWi dvc boo do tal chinb cae vAn d~ sau:

,,

./Ii CII.4.SI1 TIIAJ'liIlChimg chi KTV sf, 0544!KTV

5

TP. H,j Chi Minh. ngcJy /7 Ihting 08 mlm lOW

L\'CTlII vA..•.•Chimg chi KTV sf, OI72/KTV

II ThOng tin anh hUl'mg d~n ban coo tili ehinh ella cae gian djcb veri cae ben co lien quan nhu dA

neu liI; mI,>C7 cUa Thuytt minh 000 coo uli chinh dinh kern.

Tren 00 sO oong lac soat xel ella chUng lbi. ngo\li 1m anb blf('mg ella nhiing vf.n d~ nell Iren,cbung to; kbOng th~y co SI! ki~n nao d~ chUng tOi cho rAng bao can tiii chinh kern l!leo daykhong phan t\nh tnmg th\fC vii hgp ly !lin cae khfa qmh tn;>ngY~ll pM hQJl vm chuAr. rn!!c k~toan Vi~1Nam.

V Nhu dil.dtIq(: d~ c~p '(ii m\le 6.9 ella Thuy& minh h:\o can !Ai chfnh dinh kern, thw y ki~n ellaCong ty ,hi Cong ty duve mi~n lhll~ thu nh~p doanh nghi,;p tir d\l an tr6ng rimg, 0<.,d6. trong000 colo tai chinh dfnh kern, Cong ly !<1mthOi khOng tlnh Ihu~ thu nh;1p doanh nghiep dAi vm

khoiln lili 24.288 Iy dong tit vi<k ban 232,96 ha rung tr6ng Ken la tram.

A c6NGTYKIEMmANDTL"..,.. ..•. "'"-...-..IIIIIIIIIIIIIIIIIilIII,.II

313.976.445.266 44ll.287.392.3t1. -------

151.230.179.613 324.596.839.6768.138.752.648 13.767.900.511

Ok Ihuyh minh dinh kim hi m(;1b(i ph,;n kluing lach rili cria bao ell" uii chinh

C6NG TY CO PIIAN T~PDOAN KY NGHf. C{) TRUONG THANH!JANG CAN VOl "t TOA.NNgay 30 thang 06 nl'lm20\0Dan vi tinh Ia .f!<l"g Vi?/.Nl1m "goa; lrU-co ghi chu khilc _

(l'h,inliip Iheo a IranI{ 7)

6

sA diu nim

11.688.443.95011.688.443.950

\

110.272.053.548(349.401.424)

6b7.140.018.412669.141.498.864(2.001.480.452) -

13.865.!60.68~_ )237.478.782473.441.797418.492.824 ;.

12.736.34'l.2lW l ~

1.143.848.604.8ll62.866.989.5302.ll66.989.530

sA cuAi ky

6.9711.0911.9506.978.098.950

777.4111.134.3517R0.373.812.104(2.892.677.753)

22.215.101.1120769.215.880

4.501.557.053493.400.204

16.450.927.883

154.607.513.005

1.1311.449.959.121117.799.17954117.799.179.541

I\U Th..A minhTAl SA~

A.TAl SAl'il'iGA~IIAl'i 100.I. Ti~n ~i1cae khoan ••.•.•rng dll'01lgti~n 110 (5.1)1.Ti~tl 1112,C:\ckhoanlIronsduungti~n 112II. Cae khOlind~uhI'tili chinh ng~nh~n 120 (5.2)L flku It! ng:in h~n - 1212. 01,l'philOI' giam gia chling khoan dAu nr ngAn h,m 129

III. nc khoa~phlii Ihu _ -.!}O__ <Xl)1. PMi tim khach hang 1312, Tril Inr61: cho ngltiri ban 1323. Phai thu nQi bQ 1334, Vhai thn Iheo liEn dQ kJ hO(lchhgp d6ng xay dlfl1g 1345.Caekhoanphai IhukMc 1356. D\l phong cae khoon pha; Ihu kh6 doi 139IV.lliing tf,n I,;h" 140 (5.4)'. -_.-J. liang tOll kho 1412. DV phOng giam gia hang t<\nkho 149

v. Hi san ngin hiltlkhac 150I. Chi 'ph! Ira tiUcrc ngin h;m -- 1512. Thu~GTGT<.tUVCkh~ulIir 1523. l1lU~va cae khoim khae phai lhu Nha nuUc 1544. Hi sim ng;1nhi,lJ1khac 158 (5.5)


"(5.9) 413.703.31>2.816 395.622.214.095.~,

------- ~249.326,744.522 205.464.133.983 ,670.000.000 24.000.000.000 ,

163.706.618.294 166.158.080.112 b\~

4.485.0.H.766 2.323.013.9.\6-(5.10) 3.207.118.216 1.706.013,936

1.277.913.550 617.()()().()()()

1.624.784.405.110 1.609.346.0114.731

Cae Ihuyh minh dinh kern Iil m(JIb6 ph(in kh6ng ((kh rm eria bOo eart tai ehinh.

8.724.374.08810.291.693.379(1.567.31';1.291 ))4.150.200.000

7

S~diu nim

67 .!'i!'i2.2!'i1.81424.677.677.72639.267.488,889(14.589.811.163)

465.497.479.845

8.423.189.05810.336.693.379(1.913.504.321 )34.150.200.000

68.146.0!'i1.40025.572.662.34242.460.901.084(16.888.238.742)

486.334.445.982

Th.minh

,"200210211212213

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'"260261262268270

TAl SAN

CO:"riGTY 0) PIIA:"riT~I' nOA..:"riKY NGIIE: GO TRV6:'<riG TlIANIiUAl'i'G CAN nOI KE TOA~Ngily 30 Ihang 06 n~m 2010Dan vi tinh Iii DJng Virt l,,'amnKO(litrue,) gh; ehri khae

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8. TAl SAN HAl H~NI._Ok kh",in ph,;i thl:l dlii htln _I. PMi tim dai h;m eua khlich hang2, V()n kinh doanh 0 d<m vi (rvc thuQc3. Phili thu dai him n{li b{!4. Phai thu dlii h;m khac5. Dl' pMng phai thu dili h~ll kh6 d6i

II. Hi san ell dinhI. TSCD hOOhinh+ Nguyen gili+ Oia tri hao mon liiy k;,\2. TSCD thue Itli ehinh+ Nguyen gia+ Oi!l trj hao mon liiy k;,\3, TSCD vo hinh+ Nguyen gia+ Gia (rj han mon lily kJ4. Chi phi xiiy d\fllg CO' ban dO' dang

III. B~t d{lnli: sin diu tlf+ Nguyen gia+ Gia tri hao mon liiy k;,\IV. Clie khoiin diu IIr hii l.hfllh dai htlD1. Dau tu vao cOnI' ty con2. DAu nr vao oong Iy lien k;,\l. lien doanh3. DAu tll dai h;tn khac4. OJ! pb6ng giiun gili chling khmin dAu III dlii han

V. Hi sin dili h;tn khacI. Chi phi Ira tnroc dili h;tn2. Hi san (hu;,\ Ihu MaP hoAn lili3. Tai san dili h;tn khac

TOI\G CI):'II(; TAl SAN

(Phdn t;lp IhcQUtrang 8)


Cac IhuyJl rninh dinh kern Iii rn(J1b(Jphqn khfmg /t1ch,in cua bU" ca" lui chinh. "

sf, diu nAm

(2,142.077.841)5.824.548,8343.612.914,724

214.219.682353.848.600

353.848.600

54.288,986.202

22.560.5%.679

663.279.732.329663.279.7JU29205.000.000.000425,214.411.099

3.212.548.834(3,210.000)

1.609.J46JIII-l.731

373,863.400

2.431,145.5605.824.548.8343.612.914.724

2.226,836.034

373.863.400

14.259.385.697

35.136,172.266

685.427.161.3176&5.427.161.317312.49U90.000322.716.021.099

3,212.548.834(4.580.000)

939.357.243.793 946.066.352.402

93It9IB.380.393 945.712.503.802--817.541.551.842 663.386.277.40568.285,281.354 198.473.536.34519.455.478.638 9.759.814.3305,149.770.312 6.543.028.2327.764.426.873 11.374.590.9584.300.649.643 1.672,050.648

1.624.711-1.405.110

minh

(5.11 )(5.12)(5.12)(5.13)

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(5.16)

(5.14)

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I. 1'i" nltAO hfllf~Vay va n'l ngan h;m2. Phili Ira nguOi oo.n3. NguOi mua Ira ti~n lru&c4. Thu~ va cae khoan pbai nQpNha nunc5. Phai tril ngu<'rilao dQng6. Chi phi pMi Ira7. Phili tra n{libQ8. Phili tra thco ti~n dQk~ ho(tChh<;rpd3ng xay do,mg9. cac kboan phai tril, pbili n.;ip ng.in bi'Jl kbac10. DI,Iphong phili Iril ng.in h;1IlII. Quy khen thUCmg.philc lo;riII. ]'I;'fdai hfn1. Phili tra dolih;m ngum ban2. Phili tril d:\i h~n nQibQ3. Phili Ira dili h;.rnkhac4. "lay va nQ"dAih;.rn5. TllU~Ihn nhap hoil.n I~i phai tni6. DI,Ipbong trq clp m~t vi~ him7. [)I,Iphong ptuii tra diti h;>n8. Doanh Ihu chua thl,lc hi~1l9. Quy pMt tri~n khoa h(l<:vit eong ngh~

nbG TV CO I>HANT~pf)OAN K\' NGH(: GO THlfOSG THANHBANG CAN Dell KE: TOANNgily 30 Ihang 06 nam 2010Dan vi linh Ia run)? Vi(I!Vum ng'J(li Ir~ ro ghi chu J0.ac__

Mli Th.

R.v6:"1 em) so "ltvI. V6n chli SO'bii"u-----, .. , - _._-_._---_. --I. Von dau lucuacM sO hUll2. Th<\ngdlf viin c6 phkn3, V6n khilc elia eM sO hilu4. c6 phi~u quy5. Chenh I~ehd<inhgia l;J.i(iii san6. Cheoh I~cb ty gia h3i d""i7. QU)'dku {Ifphal tri~nS. Quy dl,fphimg tili chinh9. Qu}' khilc thu(ic \'()n eM sU hfru10. L('i nhU\inchua phan pht,iII. ]'I;gu6n viin d~u til XIXIl12, Quy 1m trq ~p x~ doanh nghi~pII. :\I!:ul,o kinh phi va '1u5 khacI. Ngu6n kinh phi2. Ngu6n kinh phi dil.hinh thanh TSCD

TONG CO~G NGUO:'l/vO"!


Cae IhuyRt minh dinh kern iii m(jl h(;pMn khOng "icll rm '"';"bJo d", lai ,'hinh

CO:\'G TV CO pHAN T~I' BOAS KY NGIIE:GO TRUY1~G THANHHA.1"GCAN DOl KE ToA~Ngay 30 th3ng 06 niUn 201 0D<:mvi li"h liJ rung Viit Nam ngo{l; Irir cd gni chil kh<i,,-_

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9

Th.sA culli k}" S'd'

minh,0 aun~m

15.605.801.900 15.618.741.457

2.619.584.016 2.619.584.016

llJ.1l5,SI 87.074.895.614.113 5.614,53

277.000,00 210.000,0016.600,00

{.'Hi TIEU ~GOAI BA:'i(; C,\:ro;uO, KI!;TO'\~

K~ToA~TRH{1~G

I. Til; Slin thue ngoai2. Vat tu, hang hoo nh;}n gill hQ, nh~n gia cOng3. Hang hOa nh(in ban h\i, nh;}n ky 8m4_ :-.Ill kh6 diJi dA xu Iy5. ~g(",il~ cae 1000i+ usn+ EUR+JPY+CNY6. nit loan chi S\l'nghi~p. dlf an


CliO' thuyil minh Jinh "'-'m 121m<}1h<}phdn k1uing I,ich riJi cUa hao cao 1211ehlnh

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10

6 thanl': diuDlim 2009

6.048.095.367

6 Ihang dAunlim 2010

37,773.440.940

V() TR1:c'ThG TH,\/lill

723.182.393.075 505.603.069,0329.8011.545.744 1.174,776,868

713.373.847.331 504.428,292,164/i06.63~.201.229 457.722.187.993106.735.646.102 46.706.104.1713.898.932.627 14,629.458.89543.290.351.850 33,182.334.569

: J9.76J.6~),q~!JC!Q,671,8jJ:8~8J5.764.408.868 4,774.399.79123.172.699.967 20.230.743.23838.407.118.044 3.148.0~5.4681,219.058.890 5.040.132.049500.635.052 465.646.921718.423.838 4.574.485.128

39,125.541.882 7.722.570.5961.352.100.942 1.674.475.229

Binh DrwnK. nKay 17 IMnK (»J nam 2010

(6,9)

(6.7)(6.8)

(6.1)(6.2)

(6.3)(6.4)

(6.S)(6.6)

0102toII2021222J242530J]324050515260

Mi Th.sa minh

-

Clli TIEU

C<lNG TV CO pHAN T~P nOAN KY NGH(: GOTIHfO:'\G THANHHAO cAo KtT QUA 1I0~ T D<):'\GKINII nOANHCh" giai do;m 6 tMng d~u nlim 20 I0Dan ,'j li"'!!iUJing Vi(1N(Jm."glJ(Ji Inrco xhi fhu *h<i,,_' _

l\GU\'tN VANH~U

I. Doarm Ibu ban hang va cung d.p dich VII2. Cae khoan giam 1m doonh thu3. Onanh thu thU<inv~ han bang va cung dp djch Vl,l4. Gili V(\nhang b.in5. L(,Yinhu@n gOp v~ han himg va cung dip dich VII6, Doanh thu OO\l1d<)ng tili ehinh7. Chi phi Iii chinh

franK do, chi phi 1<1i ~'''-}'8. Chi phI ban lu\ng9. Chi phi quan I} doanh nghi~p10.LQ'inh~ thwhltif h~t d0ngkinhdoanh11. Thu nh;i.p khac12. Chi phi khac13. I-Qinhu~ khac14. TAng l<;ri nhu"n k~ toan 1nr6c thue15. Chi phi thue WON hi,;n hanh16, Chi phi !hue TNDN hoiln l(li17. Lgi nhu*n sao thuo! tho nh;j.p duanb nghi.;p


II CO:'\G TVCO PJlAN T~I' f)OA.N KYl'OGIIE: GO TlUJONG TIIANH

RAncAo LlfU CIflJYEN TIF;NT~ (theo phl1O"nA philp gian t;~p)

ICho giai do~ 6 thang dAo nilm 20 I0f2.rm vi linh fiJ D,j"K Vict .",'am ng<Xli tru cq ghi!~ukh(k

J\u, Th. 6 Ih~ng dAn •CHi TIF:U 6 thanR dao

I • minh nAm 2010 DAm 2009"I. ufU CHUVENTIEN Tf: TV 1I0~T IlQ~GSA~ XUAT KI:'IIH nOA:'II1I

I I. Lyi nhu~n trwI' thu~ 01 39,125.541.882 7.722.570,596

2. Di~uchinh rho cae khoan

I Kh~u hao [iii san cA djnh 02 2.752.945.939 1.998.006.899cae khoan dll ph/mg OJ 649.635.677 1.135.360.581LAi, 13 chenh I~ch tY gia h6i doai chua the hi~n 04

I LAi, 16 til hO~1dQng dAn tu 05 (2.648.030.205) (15.362.565,871 )Chi phI ]Ji vay 06 39.763.602.051 30.671.851.888.,. Lyi nhuin tir h0t'! dt}ngkjDhdnllnh frtnre 08 79.643.695.344 26.165.224.093

I nhfrng thay' <lA;,-An hm dynl':TAng, giAm cae khoan pluii lhu 09 116.522.992.694 (154.504.906.058)

ITAng, gi!J.mMng t<'mlho 10 (111.201.133581 ) (22.114.345.976)TAng, giam cfIc lhoan pltai Ira II (169.616,733,818) 46.747.088.143(lhOng le Illi vay pMi Ira, Ihu~ TNDN pMi n9p)

I TAng giam chi phi Ira mroc II (2.032.841.378) 929.006.108Ti~n Uli va)' d<llra 13 (36.741.202.516) (30.768.727.354)Ti~n lhuf Ihu nhilp doanh nghiq, dil n<}p 14 (780.373,594)

I Ti~n lhu lhac III h'41 <.f0nglinh doanh 15 6.600.000 7507.000Ti~n chi lh!J.c III h'4t dQng linh doanh 16 (955.113,550) (358.055.714)LU1J chuyin li~n thuan lir hOfl dlmg san xuit, 2" (125.154.110.399) (133.897.209.758)

I kinh duwnh .,II. LL1J CIIL:yt/I,: nt~Tlf 1I0~ T 0(>1\(; OA.U TV

'\

I L Ti~n chi d~ roua s~m. xiiy dl,Illg TSCf) va cae t<'li 21 (4.469.327.408) (1,173,985.584) ,san d!J.ih;m lh!J.c

2 Tien thu tir Ihanh I}', nhuvng I1linTSCE> va cac tai 22 495.514.826 331.000,000

I san d!J.ih\ln lh!J.c •~3. Ti~n chi cho vay, roua cac cong C\l nq cita cac dan 2J (2.112.000.000) (14.402.733500)

vi lhac

I 4. Ti~n lhu hbi cho vay. ban l;ti cae ding cI,Inq CII3 24 6.822.345.000 33.672.444.875dIm vi lhac

5. TiEn chi d.iu 11.1gop vbn vau dun vi kh.ic 25 (22.251.000.000) ( 19.223.390.048)

I 6. TiEn thu h,\i d5.l.ltu g"p \-fm vao dem vi khac 26 16.547.254.425 3.000.000.0007. TiEn lhu liIi cho vay. cb 111cvalqi nhoan duqc chia 27 2564.182.049 2.707.318.748

LIrU chuy~n li~n thuAn tir hmll d{lng diu Ill" ]0 (2.403.031.108) 4.910.654.491

I (Ph,!n l;ip the" a Irang /2)

III

Cue Ihuyil minh dinh Kem hi m(;1hi) ph,;n HuinX IUch r,n l'I;a b<io caolai chinh. II

I

Binh Duang. IIgay 17lna"g 08 nam 20]()

Cae fhuyil minh dinh h'm /iJ m(>/ bV p"<in kJr6ng tach rai CUllb,i" cail Ii,; chinh

•,

12

8.022.994.949

(3.210.(lOO)

6 thling dAunlim 2009

(1.200.000)109.9811.425.534(18.998.129.733)27.021.124.682

811.128.910,890(701.136.075.356)

(1.370.000)

5.000.000.000

6 thling ,JillDam 2010

17.799.179.!'i.n

vO TRU"O~C THANH

(20.468.849.000)142.S47.380A0314.990.238.8962.866.911'1.530

(58.048.885)

649.721.274.627(491.703.675.224)

J2

JI

3J3435364050

'"61

'0-KE rOAN TRlfffiiG

NGUYEN VAN H~U

1. Ti~n th" til' pM.!Mnh e6 phi.!", n~n "bn gop ellachil sCIbClu

2, Tib! chi In\. v6n gop cho cae eM sO hOO, mua 1i,Ueli phi~u cUa doanh n.o:hi~pda:pMt Mnh

3. Tiohtvay ngAn~, dili h\Uln~n dUVC4, Tien chi Ira DQ'gi\c vayS. rib! chi Ira m,l thue tilichlllh6. cb tln:, lQi nhu{m dil. Ira cho eM w hl)u

Lilli ch.u~'in li~n IlIuAn tir hn~t 119"1:tili chinhLIrU chu}'~n li~1I lllU;1.n troD!: ky (20+30+40)Ti~n l'a lU'ongdllVllgti~n If;lu kyAnh hm'mg cUa thay d6i ty gill. h6i dmii quy dbing~iteTi~n l'a 111'0111:dlr01ll/; ti~n euAi ky (50+60+61)

CONG TV CO PHAN T~P IJOA..N KY NGII~: GO THU'OxG THANHBAa CAO LUll CIWVF:N TI[N Tf (thl'o phlJ'O'nl:phap gian tiip)Cho giai l111\UI6lliang d~u nAm 2010Dtm vi tinhJiJ f!?ng Y'~I .,,"'umnj{(J{Jllrirco ghl chu thac

,. :'-UTh.(:111 TlEU sf, minh

Ill. I.VUCHtJl:"E:-OntN Hi 1l0.~TtH):\G TAl Cji'i';"11



CONG TY C() PIIAN T~P DOAN KY i'iGJI~ CO TRTJ<ThG 1'IIA:\1ITIIUVET :\II"H BAo CAD TAl CHil'iHChogiaid~n 6 thang d~unam2010Dan vi linh fa D<5nf.:Viti N(Jm Iru-Indmg luff! JUlIe Rhi ("hli kh(k

Rang Ihuyh minh mly Iii m(if b() ph,;;n kh6ng (hf Ill,;h r,ii va du(!c d(1CcimK v&i b<in bUo cao lilichi"h dinh Mm,

Cong ty c6 Phfut T~p DOM K~ Ngh.; Gb TruOng Thanh (dum day gQi tilt 11\Cong Iy)duiJC thanh l*r thoo GiAy chUng n~ d~ng ky kinh doanh siJ 4603000078, ngay 18 thang08 nAm 2003 do SO'K~ hO\lChva DJ.u ru Tinh Sinh Durmg cAp vii.cae Gitiy chUng nh~lhay dbi sau do vo; IAn thay dbi gAn day nhAt la GiAy chUng nh:j.n dfmg ky kinh doanhthay dbi IAn8 sf, 3700530696 van nga}' 21 thang 06 n~m 2010,

TIV sO"ehlnh elia Cong ty duqc d~t~i01147, Khu phi> 7, Thi min Uyen Illlllg, Huy.;nTan Uyeno Tinh Bioh Du,mg.

vbn di~u I'; theo Giiy chimg nh;ln dAngky kinh doanh JA312.498.390.000 &mg.

1.2. .'I~il,"hDl!:hi kinh t10llnh

Theo OiAychUng nMn d1ingky kinh doanh, nganh ngh~ kinh d"anh chinh cu.aC6ng ty Iii:

San xuAtdb mQc;

San xuoitg6 dan, van mong, l(lJlg,van ~p, van san noi thAt;

San xtclt han bl;

M"" ban san ph~m mQc, phl,llung, phil ki~n nganh chf bi~n go;

D,.i ly ky giri hang h6a:

Mua M.o thuy Mi san, sao phfun n6ng lam san, phan bOn;

V@ntaihanghoaduimgbO:

Kinh d"anh b~l d(lIlg san;

Xay d~g nhil. cac lo;).i;

I/Ol,lldoog xiiy dl,lllg chuycn d\lng.

(Phdn fiip fh,'o a trung J 4)

13


c6l'OGTY cO PHA.S T~P DOA..NKY NGIlf, GOTRlf<JNG TlfA.NIITHUVET MINH BAo CAD TAl CHi:"i'HCho giai do;pt6 thang d~u nfun 2010Dem vi fi"h la DJng Vifl "'am 1m truiing h(lp dwc ghi chu khac

2. :'lOAml.ilichioh, d,m vi li~n If .if •.h,m~tmoJo: k~toan

2.1. ~lim tilichioh

Nlim tili chioh ella Cong ly lif 0 I Ihang 0 1 d~n 31 tMng 12 Mng nl'lm.

2.2. f)0'll~'iti~nI,.if dyng tmog k~ toan

f)(Jll vi tien I~ Slrd\Ulg trong ghi chep k~ toan hi W>ng Vi~t Nam.

3. Chuin ,"I'" ";0Ch: do)ke loan .II' d",n~

3.1. Ched{\k~lOan lip dVng

Cong ty ap d\Ulg Chuan m!,le va Che d{! ke toan Vi~ Nam,

3.2. Hloh th"" k: toan ••" dyng

Cling ty lip dllng hioh thllC k: (oim lill\h$l k)" chung.

Cong I)' tuan thli.Chuan m\Ie va Cltt' d{!ke loan Vi" Narn de so,m thao nl triob bay caeroo do tai cbloh cho giai do(l.fl6 thilng d<1u /lllm 2010.

.U. :\'gu)in lie J.:hi nh~n ti~n,'i1 cae khoall Ilrong dU'O"llgli~n

Tito boo 8bm ti~n Illi quy, li~n dang chuy~n 'a Cal.'kho.in k}' gm khong ky h;J.n.TU'lmgdlJUng li~n Ii\.cal.' khoan d,lll IUng4n h(lll khOng qua 03 Ibang, co kba nAng ebuy~n <Midedang Ibanb mOl lu,,"g li~n xae d(nh 'a khong co nhi~u rili ro lrong ehuyJn d6i Ibanh liok.

4.2. Cae Ilia" dich bing ngo,i If

C;ic nghi~p '\I pMI sinh bAng ngolli I~ duqc hllCh toan Iheo Iy gia h6i doa; ,;\0 ngay phal,inb ngbi~p '\I. Cae khoun m\lC litn ,iI cong n<;lcO g6c ngo",; I': duqc chuytn dai sangd6ng li~n b"ch lOan tbeo Iy gia b6i doai voo ngay I~p bang can d6i kJ toano Cae kbou.nchcnh l.;cb Iy gia pbal sinb lrong qua tnnb thanh loan duvc gIIi nb~ trong bao coo kCIqua hOllld{>ngkinh doonh lrong kyo

Clll:nh l.;ch Iy gia h6i doai phat sinb do danh gia Iil-isi, du ngo,,; I~ c\1(1;ky d~JC xu I}'nhusall:

o obi ,m li~n m~l, tien gui, li~n dang ehuytn, eae khoan n<;rngAn b;J.nco g6c ngOlli I~:cae khoan chcnh l.;ch tYgia h6i doai pMt sinh khOng h;lch loan voo chi phi ho(tc thn nh~prna d~ si, du lren boo cao tili chinb. d5u nAmsau gbi bill loan ngllVCI"i d~ xoa si, duo

o oAi v6i cae khoan nv phAi tbu da; b"n b4nlf ngo"i te: cae khoan ehenh l.;ch Iy giah6i dofli pMt sinh duqc gil; nh~ trong bao eoo kel qua bO(l1d.;.ng kinh doanh lrong kyo

14


CONG TV cO PIIA.NT~I' uoA:'" KY :"l(;H~GO TRU'O:\G THA.:\IITlIUYE:T AUNH BAO cAn TAl CHi:\1Ieho giai dO(Ul6 thang d~u nAm2010Dun vi linh la thing Vi(l Nam IrU IruimK h(Jpdl4'c gh; ,'hu khiK

• EM;veri cae khoiin rtq phlii tril dai h\lJlbAngngo\ii I~:

+ Tnrong hQP chenh I~h tAng 1)'gia hi'ii<10;\;Ihl chenh I~ch I)' gia h(lch loan vao chi phiUli chinh lrong nitro va Ifnh va" chi phi ho;rp ly khi linh thu~ thu n~p doanh nghi~p.Tnrbng h<;Tp h(lch loan chenh I~h Iy gia hlli doai vao chi phi him eho kb qua kinh doanhella Cong ly bi 16 Ihi Cong Iy dw,Jc phim b&m{lt phful chenh l~ch ty gia eho nllm san d~Cong ty kh6ng bi 16nhung mire h(iCh loan vilO chi phi lrong mlm it nh;;'l bllg chCnh I~dlty gia ella sa du ngo,,; t~dai ~ phili In\. tn>ng flAm d6. sa chenh l~ch I)' gill con I",idltl,"ICtheo d,1i va ti~pIlle phan bt, vao chi phi eho elie nlim sau nhung t6i da khOng qua 5 nlim.

+ TntOnS hop chcnh [.;eh giam lhi duqc h(lChloan vao Ihu nlt;'p lai chinh.

4.3. Chinh sach k~ tuan dt,i "(rj himg t03nkhu

• Ngu>'cn dc danh gill hang tbn kho

Himg tan kho du'lC h(lCh toan theo gill g6c. Truang hgp gill Irj Ihtdn c6 thJ thve hi.;nduqc tMp hem gia gix: thl h(lChloim theo gia Irj thufut co thJ IhlfChi~n duqc.

Gia gix: hang tan kho bao gbm: Chi phi mua, chi phi em' bi€n va cac chi phi lien quantryc ti~p kMc pM.t sinh d€ co dUlJ':,:Mng 16n kho fJ dia di€m va lr<mgthai hi~n tl,li.

Chi phi mUll cua hang tAn kho bao g6m gia mull. cae lo(\i Ih~ khong dUlJ':,:hoim Il,li,chiphi v~n churJn, b6c xtp. bao quan tTOngqua tnnh mua hang va cae chi phi kMc e6 lienquan trvc tiel" dtn vi.;c mua h;l.ngIfm kho_ C;Ie khoan chi€1 khAu thuemg ml,liva giam giahang mua do hang mOllkhOng dung quy dch, pham chAt dm:lc nil (-j khOi chi phi mila.

• Phu,mg phap xae dinh gia Irj himg 16nkho cu(\i ky

Gill Irj hang tbn kho du\JCxae djnh Iheo phltffilg pMp blnh quan gia quy~n.

• Phmmg pMp h(lch lOOnhang tbn kho

liang tbn kho du<,JCh(\ch loan thco phuung pMp kc khai thuemg xu)'en.

Gia thimh thimh pMm bao gbm chi phi nguyen V~I li~u In,!c liJp. chi phi nhan cOn¥ trvctiep va chi phi san XlUllchung. Gia thanh duge quy,h Imi.nIhco tim¥ drm hang. Doi v(rinhling don hang cOn db dang. gia vbn du<,JCwc tinh Ihoo gia thimh ke hO(leh.

• q,p dl,l'phOng giam gia Mng t,\n kh"

Cubi k)-, khi gia Irj IhufuJ c6 tht thl,l'Chi~n duge Clla himg tbn kho nho hrm gia gix: Ihi pMiI~p<l1,l'pMng giam gia himg Ian kho.

sb dl,l'phong giam gia hang tbn kho du\JC I~p I;l.sf, chenh I~eh gifra gia g6c Clta himg timkho II'mhon gia tri thuan c6 Iht thl,l'Chi~n duge cua hang tbn kho.

Ngu)'en li~u. viit li~u va cong cv dl'ng el' dV trfr d€ sa dvng ch" mvc dich san "oAt ra s.inph;1m khong dUl,"" liip dlf phOng nJu s.in pMm do chilng g6p phan c;1u t;1Onen ~ dU\)cban bAngho;)c cao hrm gia Ih!J.nhs.in "Ual cita san phfun

IS

IIIIIIIIIIIIIIIIIIIIII

c6l'iG TV CO PIIA.NT~P DOA.N KY J"lOGIlt; GO TRlHJ:'\G THANHTIIUYF:T MINH BAo CAD TAl CHiNHClto giai dO\ln 6lhang d~u Mm 2010Do7r vi finh lil [)()ng Viti .""am Irir InWng hl7P dU(lc ~hi chu khilc

4.4. Nguy~nt~~gil; nh," de khoan I,hai Iho IhlnTngm~ivill'hai tho khac

• Nguyen Iii<:ghi nh@fi

Cite khoall ph;ii tho thU'lmg "'{Ii va pMi tho khlic th~ hi.;n gili lrj co th~ thl,fC hi~n d~then dV kib1.

• Nguyen l~c dv pit{ml!I'M; tho kho doi

1>\1phoog phili thn kM do; duve l;1pcho cae kho.:in oq ph;i; Ihn qua h(lJlthanh loan h<$:de khoan 1lQ'co himg chUng chile chin hi kh6ng thn dll<;IC.

Dbi voi kho.:in cong Ill;' co tubi no;! lren m{lt ni\rn cila Cong ty Quan Ly C\lm Cong Nghi~pTruUng Thanh v6i,J, ti~n 32.100.000.000 d()og: Oay hI Cong t)" con duqc Tip doan d<illtil' va theo <tanhgi(l cUa Cong ty. Cong ty Quan I-y C\lm Cong Nghi~p Trui.mg Thimh vandilm Mo kha ming thanh loan nen Cong Iy kh6ng lrich l{lp d\f phong IlQ phai thn kIlO di.lidoi ,,(rj kho;in e<Jng"';or miy theo quy djnh t\li Thong tu 228!2009iTT-BTC, ngay 07 thang12 nmn 2009 eua B<;>Tai Chinh.

4.~. ]';feu)'entic fehinh¥n \'" kh~u haHt••id.n e~ dinh

• Nguyen I~Cghi nh;in nguyen gia tai san co dinh Mu hinh

Hi san e,\ dinh Mu hinh du<,JCxae djnh gia Irj ban dAu theo nguyen gia. Nguyen gia laloim bQcae chi phi rna doanh nghicp bO ra dt c6 duqc tili san c6 djnh hihJ hinh Ifnh dfnIhm ditrn dua tai san d6 "aD l~g thai sir d\JOg.

• Nguyen 11\.cghi nl$t tili san c6 djnh "0 hinh

Hi san e6 dinh "0 hinh du<;JCxae djnh gia trj ban d~u theo nguyen gia. Nguyen gia la loanbQcae chi phi rna doanh nghicp bO ra dt co duqc rai san co djnh \'0 hinh rinh d~n thmditm dua tili san d6 "00 rr;mg thai su d\IIIg Ih~'OdII linh.

• Phwmg phap khau hao

Nguyen gia lai san co dinh dINe khdu hall thco phucm.gphap dUOng thang trong Su6llhmgian hihJ d\lIlg dll"linh cim lai san.

Thm gian kMu haD uOe tioh cho m!)t,J, nh6m tili san nhu sau:

+ NhiI.cira. \';il ki~n Ink 05 -25 nmn

+ May m6c IhiJt bj 05 -08 nmn

+ Phucm.g lien "~ tili 06.10nmn

+ Thifl bi "an phOng 03.08nAm

Quyfn sir d'lOg d~t

D6i "m quy~n 'u d\lng ddl e6 thin h;m. Cong Iy khau hao theo phwmg phap dw'mg th~ng\a Ihco Ihi,; gian ,Ii' d,Jng e\llht dlI<,JCghi lren Giay ehling nh;ln quytn sli' d,lOg ddt.

16

•••..


CONGTY co PIIA.;-'; T~r HOA.N KY NGIIE: GO TRU'O~G THANHTIIUYET J\HNH BAo CAD TAl CHiNHCho giai dO,lIl6 Ihang dAu limn 2010Dan "; ti"h lU DJng Virl Num Iru InWnf: h('Ipawe ghi ,'hli kJuk

4.6. ~gu~'enl~c "~n bOa cae khoan chi ph[ di \8"

Chi phi di vay lien quan tl"\lClieI' dEn viec dAu hr xay dlfllg hO\k san xwlt til; san der dan~dlfllC tlnh viw lOiatrj ella t8i san d6 khi doanh nghiep ehac chAn thu dlfllC lqi leb kinh Ietrong tlWJlg lai do Slr d\lng tai san do va chi phi di yay co th~ xae djnh dtrqc rnQI eachdang tin c.y. TY Ie vim hOOduge tinh theo ly Ie IAi suAt hinh quan gia quy~n trong ky,ngQ(li IN cae khoan vay rieng hie!.

4.7. :'Iigu~i'ntAc Jo:hiuhfn de khoan dAn hrtili chinh

• CAe khnan dau IU vaa cong ly con va cong ry lien k~1 duvc ghi nmn tbeo gia g6c.

• Cae khoan gop vbn vito co w kinll doanh d,'mg kiim soiIt

Gi.i tJi vAn gop vao cO' sO kinh doanh dtmg ki~m soat Iii. gill trj vbn gop dul;'C cac ben(ham gia lien doanb tb6ng nbAt danb gia va duqc cbAp lb~n trong bien ban g6p v3n.

• Cae kboan d~u lu cbUng kboan ngan h;m, dai h;1IIduvc ghi nh~ thoo gia g&:.

• cac kboan dAti t\f ngk h;m, dai b,m kMc duqc ghi nl$t theo gia g&:.

• PbulJllg pbap I~p dV pbOng giam gill chUng kboan d~u tu: ngAo h;ln, dai h~n

cae kboan lim (hAt d:iu III (ai cbinb dai h;ln cua Cong I>' la nbilng kboan tbn (hA( tbeo keoo(lch dil. du<,I'CCong ty xac dinb trong phu(JJIg an kinh doanb truac kbi d5.u tu. Do d6,Cong ty khong trieh l;ip dV phimg (6n that cbo cae khoan d!i.u tu nay.

-I.lt Ghi nhiin chi phi phal Ira d, <J., phOnJ;: phai Ira

• Cbi pbi pbai tril d\f\lC ghi nh;in dm cir va" cae thOng tin cO <JUl."" va" thm di~m cu6iky va cac uoc linh dva vao th3ng ki: kinh nghicm.

• Trong 6 tbang dAu nilm 2010. Cong ty thl,fC bi~n vi.;c (rich I~p Quy dl,l pbong trq cApmAl vi.;c lam Mng 1% tren lu:ong co ban.

• Thco I.u;il Ba" hio?m Xii. h<}i, Cong t)' va cae nhan vien ph;ii d,ing gop van quy Baohi~m (hAl nghiep d" Bao hi~m Xii. hQi Vic( Nam quan Iy. Mlrc dong bOi m~i ben d\f\lC(inb Mng 1% ella mllc thAp h(JJI giita JU(JJIg00 ban cUa nhan vien ho;\c 20 l.in mire JU(JJIgt6i thieu chung duqc Chinh phu quy dinh trong llmg thm k}'.

• VAn d:iu III cUa chi! sO hfru dUI,Jcghi nh;in (heo ~ v6n thl,fCgop cUa chLi sO hUu.

• Ghi nh~ valrinh bay c6 phitu ngan quy

C6 phieu ngan quy du(,JC ghi nh;in the" gia mua va duvc trinh My nhu m{>t khoan giamvAn eM sO hfru tren bang cim d(1i k~ toano

17

,<o


CONG TY co PHAS T.:\.P 1l0AN KY J'liGHE: G6 TRlfa;ro.,;GTHANHTIIUytT l\HNII HAD cAo TAl CHiNIICho giai do;m 6 thang dAu nlim 2010D,m vi tinh Iii DJnX Vifl A'am !Tit Irulmg hlP Jw<.' ghi chu kh,;c

• Ubi nhan c,\ lite

C6 hie duge glli nh,mla mQt khoim pMi Ira vao ngily ding b6 c6 Ilrc.

• Nguyen ~c trlch l~p cae quy <tv trit' tiI lo;rinhu:j.n sau thui:

vi.;e trich l;1p qu9 dUVC th\fC hi.;n theo Nghi qUY~1ella f:)\li h;;.id,1ng c6 dong Cong ty.

4.10. J'l,'J;:u)'entic ghi nh¥" doanh Ihu

Doanh th" Mn hang duo;n: ,,<Ie dinh then gill trj hqp ly eUa cae khoful dli thn h~ ~ thodlrl)C. Trong hAn hb cae trnOng hvP doanh thu dug<: !fbi nh;!n khi chu)'tn giao clio ngummua phdn Urn nii TO va [,;rikh kinh I~ goin li~n vm quyen sU hi'iu Mng h6a.

Doanh tllu vE ",ung cAp dich VI,lduvc ghi nh;1n khi k~l qua ella giao dicit d,i duo,JC xae aiohmQteach dang lin c.\iy. Tnrong hQJI giao dich v~ cung cAp dich v\llien quan d~n nhiiu k~'thl doanh thu dm;rc ghi nh(in tmng ky thell k~t quil phAn cong vi~ hlliul thiulh V30 ngilyI;i.pbang can dbi kt toan Clla ky d6 .

.tli. Thui

• Nguyen tAc vii phlNtlg phap ghi nh;i.n chi phi thue thu nh;i.p doanh nghi~p (DoIDN)hio:n hiulh: Chi phi thue DoIDN hi~n hanh dlI(,'ICxae dinh tren c<.JW thu n~p linh thut vath.J su5t thut DoIDN Irong nAnt hi~n hiulh.

• Uu dai. mien giilm lhu~:

Cong ty 1'6 nghla V\I n6p thui ThDN bolttg 20"10 l\'Ii nh~ chiu thui trung 50 ttAm (til nAm20(0), Cong ly dlIl}C giilm 50"/. thut DoIDN lil nAm 2007 dfn nAm 2010.

~gO[li Ta. Cong ty con dlIl}C giiult 50"/0 sb thui ThDN phili n6p cho phk thu nh;i.p tAn~them khi 1'6 dO<lnh thu Xudl khAu nAm sau coo h<.mnAm tnr6'c vii duqc giilm 20% thueINIJ~ phili n6p cho phAn thu nh;i.p 00 duqc do doanh thu xwit kh~u d{u tY lrQng tren 50%tren tbng doanh thu. Vi~c IIU dai nay s~ dlIi'/c ap dllng den hel nAm 2011 thoo quy dinh t.;IiNghi dinh 12412oo8fND-CP ngily 11 thang 12 nAm ZOO8 clla Chinh Phil quy djnh chi tiththi hilnh Lu<illhuf TNIJN.

• Cae biio cau lhue cila Cong ly chiu S\f kiim Ira ~lIa CIJ quan lhut. 1Jo vi~c ap d\lnglu;i.t va cal' quy djnh thui d6i vm cae nghi~p "\I khac nhau co thi dlI<;JCgiai thich thoonhiEu cach khac nhau. d~ dtn sfJ th.J dm;rc tnnh bay tren bao cao tili chinh 00 the bi thaydbi thoo qu)'ft dinh cubi cilng Clla C(Jquan thu~.

4.12. Cae h~n lifon quan

Cac ben dU!"c coi Iii lien quan ntu m6t ben 1'6 kM nAttg kiim s.oiIt ho;lc 1'6 iulh hlIl'mgdang ki di,i vo; ben kia trong "i~c ra quyit dinh w.i chinh va hO<ltd6ng.

IN

••,

4.13. st, li?u SII slinh

M{I\ vai sA li~u so sanh dll du<,JCs:\p x~p [~icho phil ho;rp vOi vi~ trinh hay boo clio taichinh eua gia; d"illl1ili chlnh nily.

Bani!.","mdb; k~ loan (Inch)

ie~~t:,,\;,~:;1~1~~10D.?A~~~rN~IGIlf.G<"JTRU'ONGTHANH

(ho gi3i dO\ln 6 Ihang dau nilm 2010Dtm vi linh /Q DJnK Vifl Sam (fir (manK ht;tpawe ghi eM kJuic

(Phfm (iip ,h,'" " trunK lU)

.>

•, J/

nAn nlirn

19

214.219,682

(Dil dave trinhbay InrOc day)

214.219.682

uAu nim

(Phan 10;).;[(Ii)

Quy khcn thuOng phlic l<;ri

II. Ngufm kinh phi va quy kMc

Quy khcn thuimg phuc kri

Kh"iin mile

II. vAn chii SO'hihl

A. ]'\ri'lilhai Ira

I. Nq ngan h;m

IIIIIIIIIIIIIIIIII

!III


CONG TV CO PHANT~P DoA~ KY N(;llf GO TRlf<JNG THANHTHUVET MINII 8Ao cAo TAl ClliNIiCho giai dO(Ul6 tltang d~u n:lln 2010Drm vi tfnh Iii DJ"g ViCi !Yam 1m fruim~ h(Jp dl4'C ghi Ch,i k.hat:

,. ThOnJ;:lin b6 sung tho de khoiin my•.•trlnh h~,. tr~n bang can dAi k~ lOan

5.1. Ti~n~.~de khoa" "ronI-:dlfong li~n

CuAi k5' nilu nih"

Ti~n m~t 290.688.176 381.435.814

Ti~n gm ngao Icing - VND 15.343.996.510 818.715,840

Ti~n gUi "gao Mng - usn 2.058.224.875 1.562,210.600

Ti~n gm ngan hang - EUR 14.023.731 14.020.514

Ti~lI girl t(li Cong ty chimg khuan • VND 92.246.249 90.606.762

ri",!: •..0)01: 17.7\19.179.541 2.866.9119.530

5.2. Cae khoiin diu til" la; chloh ng~n h~n

ellA, k~ uiu n4m

Cho vay "grm h(Ul 3.478.098.950 3.372.098.950

Ti~n gm co ky h;m 3.500.000.000 8.316.345.000

)O~nl:gifi l:& cae khoan diu til ngin hilo 6.9711.0911.9S0 11.61111.443.950

Oil pMng giam gia dAu III ngll h~n

<iii trj thuAn ~ua dAu tlf tiii ~hinh ngin h~n 6.97!1.09S.950 1l.6S8.443.',)50

Cae khoan eho yay ngAn h\lll cOehi ti€t nhu ~au;

Cu(~i k5' Illiu nam

Cae ben lien quan 112.000.000

Cae dbi t\fQllg khae 3.366.09H.950 3.372.09H.950

C(lng J.4 71l.0'lS.950 3.372.09S.9S0

T,,; thOi di~m 30 thang 06 nAm 2010, gia tri khoan tien gui c6 k} h,m Iii 1.500.000,000d{,ng cung vm khoan 100ipMt sinh trong thOi gian gUi ti~n hi~n dang cAm e6. th~ eh~p t~ingan hang chn cac khoan yay ngAnh~n, (xcm ml,le5.11 Clla Thuy~l minh nay)

(PhJn liip rheo a IrUlW 2/)

20

21

Tni tru<'rcch" nglIiri han e6 chi liJI nhlI sau:

(Phdn air Iheo 0- Irang 22)

Pha; tho kh;li;h himg [a cae khoim phili thu lhuung Jru,liphlil sinh trong di~u ki~n kinhdoanh binh thuang ella Cong ty va c6 chi lib nhu sau:

•',' ,.,•

DAu nlim

13.767.900.511

324.596.839.676

110.272.053.548

448.636.793.735

(349.401.424)

4411.287.392.311

Cutii k)

8.138.752.648

151.230.179.613

154.607513.005

31.'.976.445.266

313.976.445.266

Cutii k5- Diu nlim

Ole ocn lien qUail 22.198.033.374 275.694.270.127

cae dbi IUl;YIlg khac 129.032.146.239 48.902.569.549

C:{I"R 151.230.179.613 324.596.839.676

Cut,i k}' O~u "l1im

Cae ben licn quan 132.376.276 176,705572

Cae d6i lm;mg kMc 8.006.376.372 13591.194,939

C{l°R 8.138.752.648 13.767.900.511

T\li thoi ditm 30 thang 06 "am 2010. cac kh",l" phai lh" hinh tMnh tli cae hqp d6ng, dunMng hi~n dang dm c6. th~ chap titi cae ngan hang c6 gia trj tlIlmg dumtg 15.899.837,09usn. (xcm mllc 5.11 clla Thuyel minh miy)

Tnt tn.n'Jc cbo ngU''ri ban

Pbai tbu kMch hang

cae khoon phil; tho khac

C(inl: cae khoiin phil Ihu ngin h\lA

DV phO'lg phili thn ngAr. h\Ul kh6 doi

Gili Irj fllIl~ncua de khoan phiii thn

CUNG TV CO PHAl'i T~P I)OAN K\' NGIIE: GO TRU'ONG TlIA.NIITIIUVtT ~HNII BAD cAo TAl CHiNHCho giai d~ 6 thang d~u ni\m 20 I0Dan "I li'lh fa V.lng Vift Nam tru (mimI{ h{rp dU(!c f{hi chu khile

5.3. "hiil thu ngAn h\lA



COl'iG TY cO PIIAN T~I' nOAl'i KY /'liGHt GO TRU'c1NGTlIAl'iHnWVET MINII BAo cAo TAl Clli:"lllCho giai du.,n 6lMng dAu nAm 2010Dull vi linh ld Dtl"g Viiil Num IrUlrwmg hi'!' duvc ghi eh" kh<k

Clk khO<l1Iphai thu kllac boo g6m cae khoan pha; lhu cae ben lien quan va cae dbi tuo;rngkllac. chi liet nhu sau:

CuB; kj- D~u nAm

Cae ben lien quan 152,943.085.442 98.522.717.681

ClIe dbi tlrQflg khilc 1.664.427563 11.749335.867

COnI{ fy r;VIfIf !nn",{,re<'11 /1.#7.154.415

l'h<ii Ina khac J.664.427.563 301.08J.441

qm~ 154.607.513.005 110.272.053.548

S.4. Ililn~ ,an kho

CuB; kj' l)~u Dam

Hang mua dang di dUCmg 746.179J121

Nguyen li~u s'" cae lo~i 687.339.895.400 581.836.626.383

V;,il1ieu ph", 17.724.977.878 9,733.151.805

Cong ell d\lng C\I 1,228,331.357 1.273.611.489

Chi phi sim XUllt. kinh doanh do dang 31,155.175.535 24.092.933.930

Thanh ph1n 26,011.460.544 32.250.515.936

liang h,\a 15.627.108.065 17.326.539.727

I !ling glri di Mn 1.2R6.863.325 1.881.939.773

C~n~ ~ill ~ti(hi,"~ 1'\0 kh" 7!lU.)7.l.1112.10-1 669.1-11.-1911.1164

VI,! ph6ng giam gi;\ MIll/: \(\n kho (2.892.677.753) (2.001.480.452)

Gill Irj Ihu~n c6 Ih~ lh~ hit" 777.4111.134.351 667.140.0111.412

hi Ih(ri di~m 30 Ihang 06 n~m 2010. loan bQ gia tri MIlg Ibn kho hi~n dang dlrQ"ccAm c6.th~ eh5p t,li cae ngan hang. (xem m\IC 5.11 cUa Thuyb minh m\y)

(Phdn liip Ineo u (rang 23)

22

Tbng e.;.ng

23

108.333,330

2.4l16,i60,909

14.589.811.163

24.677.677.726

16.8S8.2J8.742

KhileThit1 bj d~nge~quan Iy

I'hucmg li~n,,~ntii

tIuytn dAn

May m6cthi~lhi

108.J3J330

1.371.916,944 403.331.491 74.370.936

U75.266.462 1.721.121.245 886.80H95

6.247.183.406 2.016.119.406 961.178.831

17813.651.288 6,061.211.646 1.170.239,863 39.267.488.889 ~

'"2.622.401.161 1.6n621.247 119.305.000 4.424.327.408 i~

"65.833.332 525.776.881 119.305.000 710.915.213 T520.000.000 520.000,000 ~~

20.370.219.117 6.698.056.012 1.170.1:391163 42.460.901.0~

l"h!l c.ra, "~tki~nlrue

557.141.538

7.663.757.0')9

6.558.628.993 lU23.035.711 4.6ll1.936.606 209.061.032

7.115.770.53I 12.938.384826 4.340.O'XJ.40I 283.431.968

7.106.615.561

14.222.386,092

U.222.386.092

5.5. Tili .iln ng~nhan khll.c

Cubi kj' £lin niim

T(UlIoog 15.382.754,000 10,698.720,695

Ky qu}'. ky cuvc ngan h,m 1.068.173.883 2.037.626.585

Tt.nl:c~ng 16.450.927.883 12.736.347.2110

C6NG TV CO PIIAN '1'*" f)OAN KY XGHf GO TRU'O:'\G THANHnWYET MINH BAo cAn TAl CliiNIlCho giai d0<\ll6 thang ddu n;lm 2010Dan ~'ilin" /il Dbng Virl ""am Irir lru<mg h{fp du(IC Khi ,"Ii kJuk

Khoim t<un ling boo g(\m kh"an li~n ling tnlOC vt viec thuang c6 phi~u coo nguVi laod{Jngvm sfJ ti~n hI.14.009.605.522 d6ng. KnoW! I\lm ling nay sf dU'q<;thu hili khi Cong lyphat himh cA 'phiJu thuUng cho ngum lao dong Irong llM1g lai. NgniJ.i ra, trong lnrOnghvP khOng the thtl hbi duqc cae khoan l.\U11ling miy vi Nt ky I)' do gl!hi H{>IdAng quanIrj ~ trye tiJp chiu tni.ch nhi?m b6j thuUng cae kholm tbn th~1nay theo Nghi quy~t H{lidimg quan In ngay 29 thang 04 n:lm 2008.

5.6. Tiing, giilm tai san cb dinh hil'u hlnh

Giam do gop vlm

Thanh I)' irong kj'

sbdud~un~m

Mua tIong ky

KhoS" mue

Gialri hao mon liiy ,,:

Thanh I} irong ky

sAdu d~"n~m

Kh~u hao tmng ky


CONG .TV cO PH~~ T~,P f)~AN Ky NGHE:G6 TRU'<'J:'<i'GTHANHTfWYET MINH BAO CAO TAl CIIlNIlCho giai d~ 6th,,"g d~u n:nn 2010D<mvi linn Iii D6n~ Vitl Nam /ru- Irw'''g hl'" I!lr('Cghi chli khdc

utn ngily 30 Ihang 06 n<1m2010, nguyen gia clia !iii san c6 dinh dil kh~u ha" h~l nhtrngvan elm su dlmg Iii.118.692.498 dbng,

utn ngay 30 thang 06 n<1m2010. loon bQquy~n su d,lng d~t dii du<,J<:cam c'). lh~ ch~pcho cac kh,,;in vay. ("em mile 5, II eita lhuytt minh mly)

D~n ngay 30 thang 06 nAm 2010, nguyen gia eli" !Ai san,j, dinh da kh~u hao IlJI nhltl1gvan con '" d\mg la 3.314.629.244 dbng.

Olin ngay 30 {hang 06 nAm 2010, hau h~ [iii san c,} dinh hllu hinh dil.du.".: cAm d" Ih~cMp cho cae khoan vay. (xem ml'e 5.11 ella Thuyb minh filly)

5.7. H.i san c3 djnh "0 hinh

Khwn mile,. .

Ph~n rnbm, "",b,ile Tbngc~ngQuyen SIf dlmg dii,

l'igu}'cn gia

sf, dud:l.u nolm 9.813.717.509 477.975.870 10.291,693,379

Mua trong k)" 45.000.000 45,000,000

sf. d" cuAi k~' 9.813.717.509 522.975.870 10.336.693.379

(;ili trj hao mOil hi)' k:

sA du d~u rulm 1.348.144,698 219.174.593 1.567.319.291

KMn hao trong H 315.504,216 30.680,814 346.185.030

sA d" cu,~i k) 1.66.\.6411.914 249.855.407 1.913.504.321 AGill frj con I{li

,,~"

Ti,iingay d;';u n<1m 8.465.572.811 258.801.277 8.724.374,088 L,-,Ttli nl:ily cuAi kj-

."8.150.068.595 273.120.46.' 11.423.1119.058 C'


5.8. Chi rh[ "uydlflll:cO'ban dO-dang

Nh~ ehuytn nhll<,mgquy~n su dlmg4.417m2 d~1t(ti Thui;inAn, Binh DlWllg

:-rh<j.nehuyfn nhuqng quy~n sir dlmg10.320m2 d5t t(ti Dr An, Binh DUtmg

T611g ev"g

Cu;';i kj

2.650.200.000

31.500.000.000

34.150.200.000

I)~uMim

2.650.200.000

31.500.000.000

34. t 50.2OU.00ll

24

c6"G TV CO J>IIANT~P DoAN K\'l'OGIlf:GOTRU'(J~GTHANHTIIUYE:T MI;'I,'II HAD CAO TAl CHi:'olHCho giai dOlm 6 thltng dau !lAm 20 I0D,m vi tinh fa rung Viel Nam IIV frwmg h{Ip dll{n' ghi chu kMc

DAu III VilO cong Iy con d~ chi ti~t0011sau:

CoAl k" D~unam

St.luvng Giii Irj Sblrn;mg Gia lricd ph~n c6 phJ.n

Cimg ty cA I'h~n Tnremg Thanh(Dalilak I) 2.100,000 21.000,000.000 2.100,000 21.000,000.000

Cong ly cb Phd" C~ Hi~n(it; •lro<mg Thanh ([laklak 2) 1.960.000 19.600,000.000 1.%0.000 19.600,000.000

Cong ty C6 PhAnchoi lJi~n G6 ,Tnr<:mgThanh (Binh Dll<l'ng2) 6.380.000 63,800.000.000 6.380.000 63.800,000.000 lCOng Iy TNHII K5' Nghe G6Trn<mg Thimh (Thil D(rcj 11.400.000.000 9.900,000,000

Cong Iy C6 PhAnTr6ng RimgTrn<mg Thanh (Daklak) 2.680.936 26809.360.000 2.680.936 26.809,3bO,OOO

Cong ty C6 /'hAn Tm"l'Ilg ThanhXanh (/'ho:.Yen) 3.870.350 38703.495.066 3.549.350 35.493.495,066

Cong ty cA PhAnLam NghierTrn<mg Thanh (Daklak) 3.153.289 3l.532.889.456 2.326.128 23.261,278.917

Cong 1)--C61'hAn Van CoogNghiep Tnn'mg Thanh(Sinh Owng 3) 1.248,100 12.481.000.000 560.000 5,600.000.000

COOgIy C6 PhAnCong Nghi~pG6 Trm'mg Thanh (phil Yen) 2.400.000 24.000.000.000

qng 23.792.675 249.326.744.522 19.556.414 205.464.133.9!O

25

24, ()()l), ()()(), ()()()

Diu n4m

166.158.080.112

205,464, 133.9~3

395.622.214J19S

395.622.214.095

CuAi ky

670.000.000

163.706.618.294

249.326.744.522

413.703.362.816Gill IIi IhuAn dAD 111"Iii chinh d"i hljlD

Da" tu vao cong ty lien kb

f)<lu lu daih~ Iihlie

D;l.u III vilo cbng ty con

O\f phong giam gia dau 1\1 dili h(m

5.9. O'e Iih"ilDd~uhI hii chlnh dai h,m

IIIIIIIIIIIIIIII

IIIIII


CONG TV CO PIIAN T~pDOA.N KY :'\GJlf. GO TRU'<'J:\G THANHTlIUVET 1\11:\11HAD CAO TAl CHi:'<i1lChogiaid~n 6 thang d~unam2010D<m~'ilinn /Q DJng Vict ,'lam l.v 'rmmg h<p JUV( ghi ,'h" lihue

D~u til vao ding ty lien doanh, lien kJt duqc chi liih nlllt sau:

cnA; ki D~u niim

sb IllqJlg Gi. trj sA hl<;mg Gi,; Irjcb ph~n c6 ph.in

Cons ty C6 Ph~nCongNghi~p (;3 TruimgThanh (Phil. Yen) 2.400,000 24.000.060.000

Cong ty e6 Ph&nBao BiTruimg Thanh 67.000 670.000,000

C{>UI: 67.000 670.000,OIMJ 2.4(Hl.OOO H.OOO.lHJO.OOO

D~u IIId:i.i~n kh.ic dlr\,JCchi li~l nhu sau:

Cllt.i k~ Diu niim

s.)lln,mg Gi ••lris,\ hrqng Gi,; trj

e6 philn c6 pllAn

Cong ty e6 I'hh Cong Nghi~p,'a Tlnwng M~i Lidovil 228.960 2.212.000.000 2211,960 2.212.000,000

Cong ty cb I'h.in Ph" H\hl Gia 5.14800ij 51.480.000.000 5 158000 51.580.000,000

C6!'g ty c6 l'h1n rho! Bi~nThlle )J'n:lm St'>ngH~u 444,608 12.226720.000 444.608 12.226.720.000

Quy d&u'" ch(mg lhoan y t~ (;Ban Vi~t )00 30,000,000,000 )00 30,OOO,UOO.000

Lam jrv<mgKrong Pac - Dallal Ii •(Ciing ty LamNghi~p Ph,,6c An) IH,297,993.335 20,649.455.153

'" ,C6ng t) c6 PhAnQuan L}'C\lmCiing Nghi~p Trv<mgThanh 540000 5.400,0"0,000 540.000 5.400,000.000

Coo C6ng I) C6 Phfu,Ch~ Bi~nG~ TruOngThanh (Binh f)mmg2) va) 44,089,904,959 44.089,9G4,959

qing 6.361.N.t>8 16J.706.618.294 6.371.1168 166.I91.0W.l12

26

CUNG TV CO pHAN T~P DOAN KY NGII-E;GO TRU'ONG T11A.NIITHUYET 1\111'111DAD CAD TAl CHiN"Cho giai dO{ln6 Ibang d~u nilm 2010Dan "I tin;' Iii v6ng Virl Nom tr~ m«mg h(ffJdU(lcgil; "nuWe

28.644.468

fl~u nam

27

!lAo m,m

935,032.297

278.369.168

463.%8,003

1.706.013.936

17.653.944.000

645.732.333.405

663.386.277.405

uiu n:lm

G6.: usn To.nmg dlrnng •VNO•,,

984.000.00 17.653,944,000

984.000,00 17.653.944.000

Culii kj'

983.060.168

651.475.219

345.452.037

54.348.751

1.172.782.041

3.207.118.216

llrollg dU<1IlgVNO

603.511.744.853

214.029.806.989

817.5-U.551.842

C;6c USJ)

I J .541.7211,16 114.029.1106.989

T6ng c~ng

Vaynganhang 10.557.728,16 195.782.510.989

Cae khoan vay ngAo h;m bAng USD cOchi ti~(nlla san:

("uAi ki'

Vay ben li01 quan - Congty' Cb PhfutCh~ Bi~1lG6Truemg T1u\nh (Daklak 2) 984.000.00 18.247.296.000

Chi phi ,ira chQa

Yay ngAn han bAng VND

Yay ng-in h\ln bAng USD

Chi phi quang cao

KMc

Chi phi dbog ph\.lc

(Phd" liip thea 0 frOng 28)

Cang CI,l, d"mg CI,l, thi~l bi vi tinh

5.10. Chi phi Ira tnm~ dilih\lo

5.11. VllYngin h"o


.•

••

9.759.lJI-U30

28

1.297.507.687

D~un~rn

8.462.306,043

l)~u nlim

36.718.448.479

161.755.087,866

5.000.000 USJ)

9.759.814.330

f)~u nAm

208.233.350.675

198.473.536.345

198.473.536.345

Gili.I'; Ih~eh~p

15.899.837,09 usn

1.500.000,000 VND

6.160.000.000 VND

18,744,140.676

711.337.962

87.740.759.992

20.139.235.350

48.146,046.004

19.455.478.638

19.455.478.638

68.285.281.354

68.285.281.354

Djng

D;)I CQCIii' khilch himg nUlle ngOll;

f)i;ll I've til' khilch hilng Irong nU<'lc

C;ic ben lien quan

l"hil cung dp khiic

Khoon ngum mlm Ira l;fn lrum: boo g6m:

Toan b{>himg tim kbo (xcm them ml,lC5.4)

Ti~tl gui co ky h"n l<IiNg:in hang HtCPNgo\li Thu{mg Vi~t Nam (xcm them mile 5.2)

Tii sin th~ch~p

Gia trj cae khoiin phiii thu (xem them mile 5.3)

Hau h~t tai san cJ dinh hilu hinh (xcm them mllC 5.6)

Tolm b{>quy~n sir d\lllg d~1(xem th0n mile 5.7)

Hi san g~n lien vrn ct&tella Cong Iy cA J>hinTnrong Thanh (Daklak 1)

Boo [anb ca. nhan clia Ong YO TmUng TWanh

T' •ung e<;ln~

l"gu<:ri mua Ira lifn mrm:

Ph:ii tra nguCribim Iii cae kho;in phai In!.thllOJlgm"i phil! sinh trong di~u ki~n linh doanhbinh (huang ella Cong ty va C<l chi tiel nhll sau:

Cae khoan va)' rotA; su~t tily IhuQc van Ilmg hlJP drmg. Gi<i.trj lai san dam ban dw;r>:dmc6, IhJ chip l;J.i cae ng:in hang cO chi tiel nllll' >au:

5.12. "bii Ira n~lririban ~'ilngll'OitIlua Ira li~n Inffle

C{)l\G TV CO ••HAN T~pf)OA.NKY NGII(: GO TRlfONG THAI\IITIIUVtT J\.HNH BAD cAo TAl CHiNHChn giai d"i,IJl6 tMng dJ.u n:lln 2010Dan vi linh /iJ rung Vifl A'am (fit Iru07IKh(lp J~c ghi eM kJui.c



C{):\G .TV CO J'II~N T~P D(~ANKy NGHt; GO TRU'O:'liGTItANUTHUYET MINH RAO CAD TAl CHINIICho giai dO\l1l 6 than" <tAllnAm 2010Dan vi lin;' ta Dbng Virl /'111mIru {"rim!? h(f{Jdu(1Cghi chli "hac

S.B. Thu~ Vllcae kh"lin phiii "{II' 1\h!l no.r<il:

euAi k}' n~u nam

Thuo?gia Irj gia tAng 1.675.363.307

Ih~thll nh;1.pd"anh nghi~p 5.141.320.570 4.569.593.222

rhu~thu nh;1.pell nhan 8.449.742 298.071.703

TAng c{lng 5.149.770.3 J:Z 6.543.028.232

5.14. Chi "hi phil Ira

CUl'i k~' f),\,u mlm

Chi phi !ili vay 3.843.753643 821.J54,I08

Khoc 456.8%.000 850.696.540

Tlmgc{mg .UOO.649.643 1.672.050.648

5.15. Cae kh",in "hiii Ini, phai nq(l khlic

euAi k} oAu nam

Clie ben lien quail J 1.550.6)6.508 54,361.110.230

Khac 2.708.749.189 (72.124.028)

TAng cyog 54.2~.91l6.202",j

14.259.385.697"

5.16. Qu5- khcn thLnrng, lIhue I..., 0

(, lhao!: tliu 6 thing tI,lun~m 2010 n~m 2009

, . 214,219.6~2 4.222.509.390So du dau nAm

Trich l~p lrung ky 2.1H6.216.352 1.000.914.724

TAngkhac lrung ky 3.600.000 800.000

SU d\IIIg trong ky (177.200,000) (261.055.714)

sfi tilt cu3i 1+.)' 2.226.836.034 4.963.168.400

29

---------------------CONG TY 0) pHAs T~P DOA:'" KY l"\GII~GO TRUONG THANHTHUYt:T MINH nAo cAn TAl cHiNHCho giai do"" 6 thang d:1u n;\m 2010Dun "; li"h ta DJ"g Vir/A'am /m IrIl(mg h(lp dm,ICghi ,'hu kllIk

C{)NGTV CO PIIAN T~P DoAN KY NGH~ GO TRtrONG THANHTIIUVET :\HSH BAO CAO TAl eliiNIlCho giai d~n 6 thang dau m1m2010Dtm ~'irinh Iii Wng Vier "'am IT'" Irw'mg hf,lJ' JU(1Cghi chu khac

5.17.2. cf; l.rc

• 56 luqng ciJ ph.1n phb thOng dil ban ra cOng chUng

• S61uqng c6 philo ph6 th6ng dul,IC mua l\li

• 56 lU\)f1g <:6ph.in ph';' (hOng dang lUll himh

• M.;nh gi:\ d, phdn dang 100 himh: 10.000 d6nglcb phan

5.1704. Philo ph8i llfi nhu,"

,,

J I

•6 tha"1i: daunJim 2009

1.200.000

UQfH)()()

Illin nim

20.500.000

20.500,000

321

6 thanl: d~un~m2009

20.499.679

6.048.095.367

26.722.1)63.529

26.490.095.278

(600.548.834)

(1.000.914.724)

(3.212.548.834)

(1.000.914.724)

(1.200,OOO)

458

31.249,381

31.249,839

31.249.R39

6 thang diunim 2010

20.468,849.000

20.468849.000

22.560.596.6N

37.773.440.940

6 thang diunJim 2010

(2.428.800.000)

(114,000.000)

35.136.172.266

(2.186.216.353)

{20.468.849 '()()O)

• S61uqng cit pMn ph,} thong dfu1g ky pM.•himh

+ C6 lire nam 2009:

Trich I(i.pQuy d\l ph6ng uii ehinh

Trich I(i.pQuy d\l tm b6 sung \'6n di~u I';

Lqi nhu;1tl chua ph,;n ph6i dliu k)'

Lqi nhu(itl sau lhu~ (rong ky

Trich l(ip Quy dliu Ill"phat triell

Trich l6p Quy khell thmmg, phue 19i

Chill e6 hie

Tra lAi Phu<x An then quyJt (Olin(r6ng rimg

Lqi nhu"n chll"ll phan pht.i cuAi kj'

C6!1ie dil chi Ira lrong k5-:

+ cd 1m:mlm 2007:

Thillao H<}id6ng quan tri, Ban Ki~mSOa(

5.17.3. eli phAn



C{)~G TV CO I'HAN T~pDOA.N KY NGHE:G(') TRU'Ol\G TlIA-NIITlIUVET I\HNIf nAo CAD TAl CHt~Hello Ilia; do~ 6 thang <tau "lim 2010Dun "; li"h I<irung Vi(1 ,"lam !Tit Il1I'!Jng h(1pdlr{fC ghi ch" khUc

6. Thfin~ lin bAsunl: eho cae khoan rnl,lC Ir.nh bay tron~ bao Cliok~1qua kinh doanh

6.1. I)" ••oh thu ban h9n1: \9 cnug dp djch v\I

6 fhling (fAn (, thling dannim 2010 nim 2009

Duanb thu ban hang 680.879.531.745 503.656.431.980

Doanh Ihu ban rimg tding Keo Ili tram 29.786.000.000

Doanh thu djch "\I 2.708.315586 771.860.184

Ih"mh thu Ihuil.n 713.373.847.331 504.428.292.164

6.2. (;ia \,A" hang ban

(, thang dAn 6 thling diunam 2010 nim 2009

Gia v~n himg ban 600.249.003.928 456.916.987.511

Gili.vbn ban rimg tr&ng Keo hi.tram 5.498.000.000

DI,I' phimg giam gia hang 1~1fikilo 891.197.301 805.200.482

T' . 606.6311.201.229 457.722.187.993ling Ct;'"1:

6.3. J)uHnh thu h0t't t1(lng l ••i thinh~,

6 than~ d~u6 thli.ng dounl1m 1010 nlim 1009

)cb hie dll<,JCehia 2.407.513.713 1.762.400.000

Ui ti~n giri ngan hilng, l;Ii eho yay 156.668.336 607.7211.623

Thu nh~p HIehuy~n nhu\mg c(1rh.1n 8.400.000.000

Thu nh~p tiI chuytn nhUl;mgchling khoan 859.222.125

Ui chenh l~ch ty gia 1.334.750.578 3.000.108.147

Tfm~c9n~ 3.8'Jlt931.627 14.629.458.1195

(PhJn tiip theo a Irang 33)

)2


CO:'\G TV CO PIIAN T~P nOAN KY l\GIIE; GO TRU'ONG THANHTHUVETMI~H BAO cAn TAl cHiNIlCho giai do;m 6 tMng dfru nam 2010Dcmvi rinh ta rung Virr Nam Iru mdmg Iwp auvc ghi chli khlk

6.4. Chi phi tal ~hinh

6 lhang diu 6 thang diunim 2010 nim 2009

Chi phi la; '''Y 39.763.602.051 30.671.851.888

L~ chenh l.;ch ty gia 1.364.483.718 1.825.354.730

Phi ogan himg 2.162.266.081 450.081.024

Ui do ban chUng khmin 209.673.625

Chi phi gian djch chOOg kho:\n 25.373.302

TAng cling 43.290.351.850 33.182.334.569

6.5. Chi phi ban hang

6 thang diu 6 thang diunlim 2010 nim 2009

Lucrng nhiln "jen ban hang Wi cae sieu thi 203.243.969 62.934.801

Chi phi kh;1" hao 51.530.464 18.360.918

Chi phi quang cao, khuy~n mili 527.968.798 1.138.120.108

Chi phi xlliit hang 3.296.752.831 2.501.756.961

Chi phi djch '\I mua ngoili 536.080.737 173.963.093-.;

Chi phi kMc 1.148.832.069 879.263.910

TBn!!: coin!!: 5.7b4.4UII.!((.1l 4.774.399.791

(Phdn liip theo 0 frang 34)

J)

II C6NG,TVCO I'II~N T~}' H~AN Ky NGHf GO TRlrONG THANH

'fIlVVET MINH BAO CAO TAl CIIINIICho giai d~ 6 I.hang dau nfun2010

I Dtm vi Ii"h Ja Dong ViiI A'lIm Irir lruimg h(p duvc ghi ('hli *lui"

I 6.6. Chi phlquan Iy doanh ughi;;!,

6lhiin~ dAn 6 than!: dAn

I nlim 2010 pam 20(19

Chi phi ohlin "ien 17.62'1,OHO.362 15.161.663.211

I Chi phi cong tal.', tiep khach 375.888.142 184,220.418

Chi phi de. dung vlin phOng 589.107.328 97S,982,641

I Chi phi khAu hoo 1.475.588.461 518.090.665

I Thu~.phi va l~phi 753.907.363 554.764.751

Chi phi thue xe dua m&c 760.580.423 716.982,682

I Chi phi di~n n\fl'1\:.di~n tho;).i.thue van "Mng 1.278.384.654 1.133.015.731

I Chi phi dv phong 107.839.800 430.160.099

I Chi phi khac 202.323.434 492.863.040

T' . 23.172.699.967 20.230.743.238""~ f9"jt .~"I 6.7. Thu nh¥P khac0,>,

6 than!: dAn 6 thanl: dAu,,~

I )nl1m 2010 nlim 200\1.~

rhu nh;,i.pIiI lhanh Iy u\i san 495.514.1126 4.301.631.251 "

I ~

Thu nhi,ipkMc 723.544.064 738500.798

I TAn!: c{\nl( 1.219.05IUI90 5.04U.1J2.049

6.8. Chi phi khac

I 6 thling d~u 6 lhanl( ••iunam 2010 nl1m 2009

I Chi phf thanh Iy tai san 411.666.670 358.742.503

I Chi phi khac 88.968.382 106.904.418

T,',nl(cqnl: 500.635.052 465.646.921

II

"I

35

C6NG TY cO PIIA.NT~pI)OA~ KY r'IlGU(: GO TRlfOl'liG THA:'\HTIllJvtr J\HNf:IHAo cAn TAl clli;'<r/IIChogiaid~ 6 thang d~u 'lAm20I0Dun vi linh hi Dang ViiI Nam (riclnlting h(1pJIR,fCghi chu kJuic

737.730.318

6 than~dnnlim 2009

20%

7.722.570.596

1.674.475.229

1.674.475.229

(1.762.400.000)

(10.198.928.615)

(J,SOI,027.701)

20''10

15L210.636

183.717.434

6 than~d~un~m2010

2.401.780.612

1.352.100.942

(604.842.543)

11.008.903.060

39.125.541.882

(1.200,890.306)

(2.407.513.713)

(24.288.000.000)

Tm thu nh;ip khac

CQng khoan thu6 tiI tho nh;ip khlic

Chi phllhu~ TI\J))'Iriphii n~p Iron!!. k}'

Tm thue TNDN dUVCgiam 50%

Lo;rinhu~ k~loan tru'(n;: thut trong ky

C{lng cae khoan dieu chinh lAng

Tm c6 tlf<:khOng chiu thue

Tm thu nh(ip tit dV an t..bng rimg

Thu nh;ip Hoh thu6 IiI ho,1I d{lng kinh doonh chinh

Thu6 suA. Ihut TNDN hi~n Moh

Chi phi thu6 TNDN til 1Io\l1d(mg kinh doanh chinh

ThL'{))' kitn clla Cong Iy Ihi Cong Iy du~ mi~n thut thu ~p doanh nghi~p dbi vmkhoan thu nh~p tiI d!,"an tRing rung. Tuy nhien. d~ lam r,) vAn d~ nay, Cong Iy da co vWiban gUi co quan thue nhlmg chua cOvAnban hlJ6ng dolne\l Ih~ nen Cong ty 41mthOi chll'aghi nh(in kho.itn chi phi thut Ihu nh.{ip doanh nghi.;p dbi \'m I.:hoan lili 24.288.000.000d6ng tiI vi.;c bitn 232.96 ha rimg tmng Keo l.i tram.

6.9. Chi phi lhu~ thn nh~pd""nh n~hifl' hil'n hllnh


IIIIIIII

I IIIII

••••I.•••

CO:\G TV C() PIIA..NT~P ooA:"\ KYNGlft: GO TRtfr1:\G TIIANIITHUVET MIMI nAn cA() T,\I CHi:"i1ieno gia; d<Ji;ln6 thang ct!hln;lm 201 0Dan vi linh Ia D6n;.: Vi(1 ,Vum Iru Irn(lng 'WI' ar;vc ghi ch" khr,ic

7. Thfmltlin "~de b"n ,,6 Ii••" qUlin

• Theo chuil" rnlf<: k~ lOan, de ben dl/q<: xcm hl c6 lien quan w'ri Cong ty bao g6m caecong ly sau:

+ Cong 1)' con:

eM hi"l1 ""J:Cong ly C6 Phli" Tnn'mg Thanh (Daklal I)

Con!! ty ce. PM" Ch~ l3i~n 06 Tnn'mg Thanh (Dak-Iak 2)

Cong ty cb PhA" chi Bien G6 Tnn'mg Thanh (Binh DlI'IJl1g 2)

Cong ty ca PhA" Cong Nghi~p G6 Tnrong Thanh (I'hu Yen)

'-'<'mgty C6 Phlin Vlin Cong Nghi~p Trubng Thanh (Binh f)mmg 3)

C{'"g Iy Tl\HH K}' Ngh.; U6 Tnrimg Thanh (Thu Due)

Cong Iy cb Phan rr6ng Rimg Tnrimg Thanh (Dallak)

Gmg Iy C6 I'hk Tmoog Thanh Xanh (Phli Yen)

Gn!! ty Co Phlin J.;i.mNghi~p TrUllng Thanh (Daklak)

Cong ly C6 Phfut V~t Ji.;u Xay Dl,ffig Tnrong Thanh. Phlt&c An

Cong ty ('<1Ph1. Qulm Ly C\lm Cong Nghi~p Troimg Thanh

+ c,jnl! ly !it'n k"l

Cong ly C6 Plcin Hao Hi Tnrong Ttulnh

+ Khae

Cong ly C6 Ph1. Phil 1100Gia

Cong ly ct; Phan Nimg Lilln C"ng Nghi~p Troimg An

Cimg ly ci,Phan Vii TudnC"llg ly ThIIH I_~m~ghi~pHoang l'am

C"ng Iy Tl\lIl1 Ng\lC Nguy'~n

Cong: Iy TNlIH Gia Ph" Nguy~n

Cong: ly TNIIH '-~mNghi*p l'huUIIg Mai

C"Ilg: Iy TNHH Dieh \'\1 Truimg Thanh

36

L"

• T(li IIgay bj.p bang can d,)i k~ tolin, cae sd du vm c!i.e ben c6 lien quan nhu sau:

• fEn ch~l cae gian dich vo; cae ben lien quan va giil trj gian djch lrong ky nhll sau:

CONGTV CO pHAx T~r f)oAN KY NGHf, G() TRUCJNG THAl\'1ITlluvtT J\.HNHHAOcAn TAl ClliNIICho giai d0,\ln 6 thUllg d<1unlin 2010Don ~ili"h JaD6ng Virl lv'am Irlr InWng hw aU(lc ghi chll We

Cu~ik~' U~u!lam

Phil; tbu 175.273.495.092 374.393.693.380

Phai tra 31.689.871.858 216,116,198,096

Vay 18.247.296.000 17.653,9{4,OO()

Cho vay 44.201.904.959 44.089.904.959

6 thlin~diu",1m 2009

540.264.194

J7

1.568.000.000

4.301.631.251

8.400.000.000

8.922.421.1)47

37.554.740.048

25.021.100.000

314.755.185.204

426.731,895,895

612.000,000

52.565.987

6 thang d~unlim 2010

482.695.326

411.666,670

1.160.45),360

1.440.000.000

20.532.610.539

366.347.981.548

531.437.068.209

Ul.i cho vay

C6 lin; dll<,JC chia

rbu ~p til chuy~nnhuQflgc6 ph~n

Chi phi Iili vay

Thu nhlip lit thanh I}' tM san

Mua hang

6 thanl: d~u (, thAng d>1.unill,2010 nam 2009

Luung. thuo-ng Ban T6ng Giam dbc 1.395.763.401 1.038,773.480

Lu,mg. thui'mg ciJa can bQ quan Iy quanIn;mg kMc 3.976,217.055 3.472.658.203

1M lao II{:Ii d6ng quAIl trj 290.000,000 278.000.000

T' . 5.661.9Hll.456 4.789.431.61130"1: ",/"g

Chi phi lhanh I}' tili san

Gop vOn

Doonh Ibu ban hang va cung dp djch VI'

Coo yay

• ThiJ lao HQi d6ng qulin lrj va Thu nh\lp ciJa Ban TOng Giam d{~c:



CONG TV CO pHAN T~p DOA.:"oi KY NGHf, GO TRU'ONG THANHTIIUVtT l\HNfl BAD cAo TAl CHiNIiCho giai d~ 6 thang dAu nllm 2010Dan vi lin;' I,) D,ing Vifl ,"'urn tru InWng h(IJJJuvc !in; ,-nu khJc

II. O""If ki~n.au 010:"')'klt Ihue gill; do~n t~i"Moh

Khong co cae 51,1ki~n quan [r\log nan x:iy ra sau ngay kt, 1M" giai d(\,\lnuli "hinh denngay phat Mnh ban can tili chinh.

'I. Cae thting tin Ihu,'~lminh 1m3C

Ngay JltMng 12 nam 2009 B{!Tai chinh da han Mnh Th6ng III s6 24412009!IT-BTChuimg dAn sUa ct,);, M sung Cht Ill} k~ toAn doonh nghi~p lien quan den cae v:in de ,,",u:dan vi li~n to; trongk.! loan; hu6ng d1n che d{!ki to;!n <;hooM th;';u IllrOc "goai; huemgdAn SlIa d6i, btl sung phmmg phap kt lOOncho m(J1sf, nghi~p V\l kinh tt. C6ng ty dil apd\lng cae quy djoh nAycho vi~c [;II' vamnh bay Bao can ra; cbloh tir nlim 2010 tro di.

Itt Phedu),;;t phlit hilmh bandio tal chlnh

Roo cao tili chinh cho giai do,." 6th,;ng df;11n;lln 2010 dllgc T6ng Giam d6c Cong ty pheduy~t va phat hanh \'al' ngay' 17 lMng 08 nAm2010.

Binh DU(mg, ngay J 7 IM"K U8 mlm lOW

~GuYtN V,\1'i",,"U )

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