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BJlo c'" till <Minh IIQ'P nhM gi"" n~n dOeM i'" clOlln6 "' • .., diu nt1'n 2010
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C(')NG TV cO PHI.N Hll!' lAc I\INH TI! VAlluAl NN,i,.PKHAU. SAYlMEll
MVCLVC
N91 dung
BAa CAD ellA BAN GI.A.MDOc
BAo CAD KET QuA CONG TAc soAr XET BAo cAo TAl cHINH
sAo cAo rAJ cHINH HQ'P NHAr GllrA NIEN DQ DA £ltrqC soAr XET_Bang din C16ik6 loan hQ'p nhat giCriiniM d(')
_ Boo cao kM quA hO(l,tdeng kinh doanh hQ"pnhlU~ilia n~n (1(')
_Bilo eao IlIU chuy6" ~'n Ie hqp nhat gi('ra n>&n0'(1
_ Ban lhuy~t minM baa ella ttli chlnh hQ'Pnhat gilla ni4ln 0'(1
Trang
03-06
01-07
08-11
12-12
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15_38
v6n gOp cua COng ty d"'n ngily 3OI06J2010 iii 99634500 000 VND
Trv sa chinh cua COng ty !<Ii<.Tiachi s.6 194. dU'6'ng Nguyl!n GOng Tnr, qu~n 1, thilnh pM HO Chi Minh.
Thea Giay cliling nMn (lang ky kinh doanh I;\.n"au sO 4103000432 ngiiy 2610512001 cola COOg ty do 56' K~h~ va vau ILPthilnh pl>6 H6 Chi Minh clp va Gi;)y ehLmg nhan cUing ky kinh doantl Ian "au ella cae COog tycon cimg cae Giay ch(rng nh~n cang ky kinh ooanh C~~chinh, ITnhvvc hoat CQng kinh doanh dia COog ty Iii
Ban GillIm(I6c COng Ty c6 Ph'" H'1P Tae Klnh f6 VIIXu" Nh*p KhAu (SAVIMEX) (sau (1;)1gOitalla 'COngty") Innh billy Mo coo eua mlnh ding vai Bao coo !;'Ii chlnh hl1P nil'! gil'1a n~n "0 eua COog tv (It1(Iltl;'C ~t ~etgiiia nien "0 cho giai <foan 6 \hang lI:\u ntim 2010,
B'" ~ tti thlnh 'W "~ gl\l1l " ••••~CI!OlI,a;~n e """!! 6'" "lm 2010
3
Dia chi
50 234, Cv<m; Tnrong Scm, quan ThU D(rc, TpHCM
DU'6'ng Nguyl!n Anh Thu, phU'6'ng Hoep Thanh,qu~n 12, Tp.HCM
s6 194, CU'6'ng Nguyen COng Tr(r, qu~n 1, Tp.HCM
sAo CAD COA BAN GIAM DOC
- Nhil mily SATIMEX
_Trvng lflm XAy dl,/'flg vii Kinh ooanh Cia 6cSAvtHOMES
COng ty
C6ng ty COng Ty c6 Pllin Hvp Tic Klnh f6 Vli XuAtNh*p Khiu (SAVIMEX)(Ilf<7l; ttl/mil ~p theo Quy~ld"lnli eua TIlU hrO'ng Chlnh phu 56 4912001/00-ng ngAly 10104J2oo1 v~ v~ chuyt\n COng ty HQ'Ptac K,nh I~ vaXu't nhap khau (SAVIMEX) sang COng ty c6 pMn HQ'PIlk: Kinll ,6 va xullt nhap khau (SAVIMEX)
_XI ngh~p liang tri nQi thllt - SAVIDECOR
C6NG TY cO PHA.NH!;If' lAc KIN•• 1~ vA ~uAT NH,I,PKHAu. S"'VI"'E~
+ S~n x~at vii kinh Ooanh trong nv6c; xuat kha~ g6 ch'" bi"'n, sAn pham 96;
+ X~at nh.$p khau v~t 1\1, mily m6c, th~t bi ch'" b;o!ong6 vii san ph6m g6;
+ X~y dvng dan d!,mg, COngnghi~p v;il nOng lam ngh~p;
+ Cho thu6 van pheng, kinh doanh nM a:+ Thi"'t k'" c6ng Irlnh giao thOng (~u, <.TU'6'ngbO):
+ Thil!t k' COngtrlnh ky th~~, hll tang COthi;
+ Thl't k6 t6ng m~t Mng x.!ly dl,/'flg COngtrinh;
+ Thio!otk'" k;o!ontrUc COngtrlnh dan dvng vii c6ng nghi$p;
+ ThiM k' nQi ngO<litIl!.t COngtrlnh;
+ Thi"'t k'" kl!t c:au COngIrlnh d.y dl,/'flg COngnghi$p, diln dVng:
+ Giilm sat thi cOng x.!ly d!,lng <:Ongtrinh dan dvng vii <:Ongnghi6p:
+ Quan ~ dll an COngtrlnh;
+ Xay dvng c6ng \flnh giao thOng thuy 1Qi;
+ S~n x~at vii mua ban baa bl gi!.y:
+ In tren bao bl (khOng in Ir6n kim lo<Ii).
V6n di{,u ~ dia GOng ty thea G~y ch(rng nhilln Cang ky kinh dosnh iii 99 634500000 VND
COng ty cO dc <.Tornvj Ihanh vlin uu:
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nnh hlnh till chinh vi kjt qUI hOft "o)ng klnh dO<lnh
nnh hlnh hi; chlnh tIIi thO'l4i~m 30 IMng 06 m1m2010. kl!t qua hoil! "Ong kinh ooanh hQ'pnhal vallfU chuy~nlil!" ~ hQ'PnhM cho gia; ~n 6 thilng 4"u nam 2010 eU3COngty 4l1Q't'tr1nhbay Irong bao cM hli chlnh hQ'PnMl gifra nien 40 (linh kem theo baa ~o n;loy(til' trang oa 4~n !rang 38).
Cic SI,I'kltn sau n9iy khoi s6 kj loin Itp bilo cio til ehinh hQ'Pnhjt giirl nl6n (10
Kh6ngro Slf k~n!r(H1g yl!u nao dy fa sau ng;loyI$p Boo ~o tolichlnh 401h6i (I"Q'c (I"u chinh hay COllgb6 Ifen6;100 cao hli chlnh hQ'Pnh6t gicran;en (10.
Ho)l(lOng quin 1'1
Cae IMnh oon clla H~ d6ng (lilan I,Jbaa gbm:
Ong: NgOvan Ich Chu lieh hOIMlIlg quan tri
Ba L/l Minh Trang Thanh vi6nOng : Tran van Tn Thanh vienOng , Nguy~nNhan Nghla Thanh vienOng .- Le To;lon Thanh vien
Ong: Louis Nguyin lMnh v;enOng: VOHfru Thien TMnh vien
Baa Uo W <hlnh hQ'Pn~ gl'" n~n ~
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56194, <1,,17119 Nguy~n C6ng TriP, qu$n 1, Tp,HCM
Co4ysO 12, qu6c 1013 - Nam HooiSl1t, hllrln Bac!liengCha/flilnsllk, tint! ChampaSllck, L~o".'"
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_18n cOng 1)': COng ty U'" doanh ChAmp" • SA VI
Dann deh de COnlll)' cl'1IQ'(: hQ'Pnhlt:
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TOng.6 de COng ry can:
- van ph6llg COng ty
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CONG TV cO PHAH HQ'P TAC I\INH Tt VAXUAT NHAP KllAu .SAVIIolEJ:
_ Tin tOng lyeC6ng ty cd ph~n 06 G6 SA VI
_ Trung tam Ojch VII va Quan IYcao 6c SAVIMEX
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l\l'3 chon ck chlnh sach k' toiIn thlch hQ'pva lip d,.mg cilc chlnh skh nay m(lt dlch nhal quiln;
Thea danh sach Ireo, khoog ai trong HOidOog quiln tri. Ban Giiim d6c, IMnh vi!n Ban Ki6m seals';' dung quy6nhIe mil hQ /J~9"'Q !rong v~ quiin!y, /J~u hilntl C6ng ty <::16CO/IIJO'C Mt ky ml)t k1i fch nilo khac ngoai nhO'oglo'i Ich thOng lh~ III v~ m!imgil) ell ph~ nhv c&cc6 dOng kill\<;
Bio eio llli ohi~h t>qopnhit gifra n •••• <l\\C!>Oi'"~n 6 N"lI at"".1m 20'0
(theo 00 42JSAVIliOOT ngily 12/031201(
Trv&r>g ban ki6m soalTMnh 'fflnThanh 'ffln
Ng~nThi ThuNg~n AnhTUngKh6r>g Kim Ma;
KI6mloan vi'"GOng ly TNHH Djctl vu Tv v~n Hi chlnh K6 loan va K;6m tean Phla Nam (AASCS) /Jaolh\lc hi(ln scal xet c&cbilo eM t:li chlnh hQ'p nh;!.t9;(1a n~ lSQcho giai ob:In 5 thang dau nam 2010 cUa COng ly
COng bb lriich nhltm cua Ban Glj,m dOc dOl val Bio cio t;ll chlnh h'7P nhit gl()a ni6n d(l /,"-1'<:;:>
Ban Giilm dOc COng ly chiu trach nh~m v6 vi~ 13p Baa dlo tai chinh hqp nhat pMn inh lnmg !h1fC,hQ'p ~ I;M '"hlnh h0<1l1dong, k~l qua ho.1Ild(lng kinh doanh v;llinh hlnh 1\1lIehuytm li41n~ cua COr>gly trong giai dOar\.f'N *th;lng dau nillm2010. Trang quillrlnh lap Baa eao tai chlnh hQp nhM giila ni/l!nlSQ.Ban Giilm (l6e cOng ty Clifl ',f,k~~tu;lnlhu~y/l!ucluMU: ~
Dua ra ~ (liInh giil vii dll' dolln hQ'P tYvii thiln trQrlg:
Ck chulln ml,lC k~ toiIn dang lip dung dllQ'(:T3p doiln luilln thu. khOng c6 nh(1ng i1p dung sa, ~htron9 y'u dAn m(r<::c1in phlli c6l\g 06 viiigiai thfch Irong bilo cao ta, chlnh
Up vii Irlnh My ~ bilo cao ta, chlnh ~ 00 s6' wiln thu ~ chulln mlfC k' loon. chI! (10k6 loon va~ quy dinh c6 li6n quan h~n Mnh;
Ulp dlc bilo cao tai chlnh dila lren 00 5&ho~ (I(lng kinh doanh li6n tuc,
"Ong:"
Ban Giilm dOc ~ng ty dam bao r.lng cae 56 kl! loon dU'Q'cIllu giCrd~ pMn lInh llnh hinh tai chlnh cua Tapdoon, vOi m(r<::dO lrung Ihllt'. h(:rp tYt<libat ccr tMi dil!m nilo vil dam bao rang Baa dlo lai ehlnh lulln lhu caequy dinh hi6n Mnh eua Nhil nl1O'c.D6ng tMi c6 lraeh nhi6m Irong v~ boo dam an toiln ta, san cUa COng ly vaIh\l"Chi6n dlc b'6n philp thlch hQ'Pd6 ngan chan, phill hi6n cac hilnh vi glan Ian va ciIc vi pham kMc.
Ban Gillm dOc cOng ly cam k~l r.lng Baa cao tai chlnh hQ'Pnhal dillph;ln lInh trung thllC v;l h(:rp tYllnh hlnh taichfnh cUa COng ly tai IhOi di,!!mngay 30 thllng 06 nillm 2010, k61 qu;l ho.1Itd(lng k'nh doanh va Iinh hinh IlTUchuy,!!n ~n ~ tho giai doan 5 thilng dau nAm 2010. phil hqp YOi chulln m\l"C,ch' dO k6 loon Vi6t Nam va tuanth':' cae quy dinh hi6n Mnh c6li6n quan
B~n Giim /J6c vi Kit loan tnrCrng
C6ctlltmh~n elill aan Gi~m~ VIIK4 ~n trWng baag6m,
Oog : Tran van Trl T6ng Gia.md6cOng, va OuyT~n PM T6ngGi3m/J6cOng SuiNgocQl16'i PhOT6ngGi3m/J6cSil : HoilngThi KimPhl1Q'flg K~lOOnInl6'ng
Ban ki6m soil~c tMnh vi(JncUll Ban ~m SOilt baa g6m:
tONG TVcO f'tlAN HQ'PrAC KIHH Tt vAxuAl N~ KNJ.U. S.o.VIMEXIIIIIIIIIIIIIIIIIIIII
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Ban Gi~m /lAc cam ktlt rang COng ty khOng vi pham nghl" vu COng DOlh6ng lin thea quy "inh tal ThOng III sO09120101TT-BTC ngay 1510112010 do 80 Til; Chlnh ban hilnh v~ hl16'ng dAn v. v* COngb6 thOng tin trimlhiwang chli'ng khoilo,
B'" uo ~ ~~lnIIhqopnhit \Iiu.. nitn 0(>Clio g,"' 60," &!IIliny~i"!>1m20'0
Tp,HCM, ngily l,~tMng .Qfnilm2010
1M. BlIn Giim cl'Oc
tOng Glam "he
NgO Vin leI!.
elm kG! khie
eONG TY cO Pll"''' HQP rAe KINH Tt vA xuAt N~ KHAu • SAVIMEX
PhO duytt de bia cia lill chinh hQ'P nh.b gUia nl6n (10)
Chung tOi, HOi 0$609 Qu;'m tri Cling Ty CO Ph;!,nHQ'PTic Klnh T' Vi Xui! Nhtp Khllu (SAVIMEXjph! du~l Baa ala tal ch(nh hQ'P nhAI glCl'a ni!n (1(1cho 9'al dOaM6 thang O'au nam 2010 ella COng ty,
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Klim loan vlan
011<7119Thl Quynh Hoa ,/Chimg chi KTV s6 1J.4241KTV
2li I'll lhI S'u, Qut<\ 1. "'*'" ph6 ItIl Cft; t.lmOl: l~.211~.iIoU. ~.205.g.o1 • F." ~205iol2Email.inloft'==."""" • _: -..,,,",,,,(XIm '"
CONGHTSHH DICH \'U TUVAN TAl cHhHKf TOAS \'A KI61 TOANPHi•.••NA"I (AASCSI
Kin" qlii: • C6 <l6ng COng Ty C6 P".IonHW nc Klnh T' Vi Xu",!Nh~p Klllu (SAVIMEX)_H~I dOng Qu'" trl Cc'lnll Ty eil Phi" H\l'P nc Klnh T' Vi Xui, NhJp Kill" (SAVIMEXl_Bltn T6"g Glim ,,6c Ct"'l1 Ty c/o Ph'" HQ'Pnc Klnh TI Vi Xu'l Nhtp Kill" ISAVIMEX)
volBlo do 1.1 ell/nil 1l9P nhlr gl"", "Ifn ~eho gl.' <fofn G filling <tAu,,1m 2010
cli.t C6ng Ty cd Ph'" H9J' r,c Kin" T4 VI XWt Nh~p KIl'" (SAVIME)(J
BAocAoKI:T QUA CONG TAc SCAT XET
Tp H<l Chi Minh, ng8yHtMng 0&nam 2010
ChUng ta; '" 5O;!t dt 6ao cao ll'Iichlnh h(:rp nh~t flICrani6n 1$0cUBCOng Ty ell Ph'" H'\1JITic KIIlII TaVi Xui!Nhtp Khl" (SA¥IMEX)"~ I.p nglly 2010812010boo g6m: sa"» can ,,6; k~ toan I'"qp MM giCran'6rl «> tjoi ngay30 thilng 06 "am 2010, Boo cao k~ qua ho<ll <long kin" doanh I'H;tpnh~1 g;08 nI<~n<1(>,Bao c30 IU'Uchuy~ I,~n t~ho;rpnhat glCra ni~n dO v" S"n ltluy6t •••nh b30 c30 tii chinh helP nhat giCra ni6n ~ cho giai """n 6 th"ng dau nam2010 l1I1O'Ctrlnn bay tillrang 8 d~n Irang 38 kem theo
Vi6c I$p vl\ tnnh My sao cao t~ chlnh hQ'p nhM nay thu(l<; trach nh~m CUll San G,l\m <16cCOng ty. Trkh nh.emcua chung tOi la "va ra ., ki~n v6 cae b80 cao nl\y can elf tr!n kM quA 50at .61 cua chung tOi
C'HU 'i kl~n:Chung 10; da th<,rChien COng tic soat xet boo c30 tal chinn theo Chuan mve ki6m loan Vlt! Nam v6 c6ng tk sol\!<Ilt CMn mve nay y6u cau COng tac 50;1.1'61 phjl 11Ipk~ hoech .a thve h'6n d6 co IV dam 1>;\0vira phj, r;\ngb30 cao tii chlnh khOng chlra "<,mg nhCrng 581 s61 trong v&. COng lac soat xl!! baa g6m chU y~u la ville rra<>d6;v<l'inhan IV cUa COng tv va lip dUng cae thu II,ICpMn Ilch lr!n nhCrng th60g tIn ta, chlnh: cOng tic nay cung capmot mir<: dO djm bAa Itlap hem cOng tic ki6m loan. ChUng to; kh60g thve hien COng v,k k,6m toan n!n cungkh60g dU'a ra y k,#,n kI<~mloan56 Ii~ sao cao lai chlnh 06 thang dau nam 2010 kM thi><:tal ngay 3010612010 cua COng tv lien doanh Champa-SAVI (COng tv Ii~ k6t. II6<ldoanh vO-; 1.;10)5(r dUng chc sao cae ta; chlnh hQ'p nhat chU'a l1I1O'C""at.et
Y kifn eu. klim roan vl'n:
Tr!n =a6' cOng tk soat xlIt eua chUng 1Oi.f!9O'Ii tn:r anh h..ar.g eua van ~ neu tren, chung tOi kh60g tt>ay 00 SU'kien n.ao M chung 10i chc rang bao cao tai chinh hQ'p nhat g;Oa nlAn 0"0cho g,a; O"O<In6 th"ng "au nam 2010 kemthea O"aykllOilg phsn ann In.Jng lhve "" helP IYllnh hlnh lal chlnh cUB C6ng Ty C6 Ph!n H9'1l Tae Klnh Ti vaXu!1 Nhtp Khiu (SAVIMEX) tal ngay 30 tMng 06 nlm 2010, cOng nnv k6t qua kinh doanh hQ'p nhat va cae1u6ng IU'Uehuy6n 1r6n Ie ho;rpnhat !fong gial O"oan6 thl\ng d;\u nam 2010 !flln cac khia eanh treng y6u phu hQ'p vOlchulin mvc k6 toan V'6t Nam va cae quy "inh phap I., 00 lian QUlIn,
56, ~~,'.\,J1ICKT!TC
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BANG CAN "0' K~ ToAN H<;>'PNHAT GIU'A NIEN "0T~j ngoiy 30 th&ng 06 mfm 2010
8 ••• .,... 1.01chlnh h9'P nJ>tt gH.•••••••••• ~
Coo g•• i aoon 5 """i aiy 0101 :/{l.ac6~G TY cO Pl<..l.tIHQ'P TAc KINHTt vA xuAT NH.I,P KH.l.U• SAVlMH
fJon yj" tlnh' 'ND
Chi litu M' Thuyltt 30106/2010 01101/2010-' minh
TAl SAN
A. TAl SAN NGAN HAN (100 -110 + 120 + 130 +
140+1501 '" .18.481.860.956 512.469.623.738
l. Tit" vi. cae khoa" tlJ'O'Tlgc7l'171'1g lilin '" , 59.051.136.334 127.167.169.4531.Ti6n '" 11,110.136334 61,285,769453:2 Ck khailn tl1O'ngdl1O'ng lit" 112 47,9<11.000000 65,882,000,000
II. Cae thoi" du ' •••til chinh ngln h," '" 2, D:lu 1I1ngan han '"2 Oil' pMog giam 1I'1i(Iau tU'ngan h,1n (0) '"Ill.C;lCkhoi" phillhu '" 3 125.190.458.8061. Phj; thu khaeh himg 13' 31 87,404,477.6512. Trillnt&c eho "1I1J6iWIn 132 32 33361,585,858J. Phil; thu nOibOngian h,ln 1334, Ph.liithu thea l06n(10k6 hoach hQ'p /lOng xay dllO\l 13'5, cae kldn phil; thu kMc '" 33 23311.892.8336. D\f ph6ng ~c khmln pM; thu khOdOi (oJ '" " (18.887.497.536)
IV.Hang tOn kho '" , 196.957.515.6011 Hang tOn kilo '" 197987.3849612 D••.•ph6ng giim gia hang ton kho (OJ '" (1.029.869360)
V. Till dn ngtn h,n kh;.c '50 37.282.750.215 29.683.01 •. 1801, Chi phi t" I!V&t: n9iln hlln '" 415.8295882 Thu6 GTGT dllq(: kh'u tn.:r '52 11.064.088895 8.917.3110663 Thu6 va cae khOin phii thu nM n\1l'1C '" , 8918.048.248 4.5396592804. ni $>InrIg:!n hlln kMc '" , 16884783484 16.226043834
B. TAl SAN oAI H~N (200. 210 + 220 +240 +2SO+260) 200 75.412.871.155 73.077,258,282t. Cac kho,"n ph" thu dil h,n '"1. Phii thu dillihlln c~a khaetl nang 2"2. VOn kinh do••nh & do-n vi In,f<:thuOC '"3 Phii thu n(li b(l dii h,m '"4. PIli; thu dai hlln khaC '"5 0I,r phOng phii thu di; hlln khOdOi (0) 219
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TAl SAN
II. T.il sin cO llinh '20 , 62.489.865.612 60.565.605.7121. Tal s;\n c611inh heru hlnh '" " 57.358.204247 55317316713_ Ngu~ngi.!l 222 116.111.391352 110445009231- G«l tri hac mOn lu9~e(0) 223 (58.753.187,105) (55,127692518)
2, Till; s;in c/) "inll ttlu6 Uli dllnh '"- NguyM 9;ii '20- Giil tri hao mOn lu9 ke (0) "6
3, TIll; 5<ln eO "inll vO hlnh 227 72 5,131.661365 5248288999- Nguyen gi;\ '" 6077.633449 6077633449- Gia tri hao moo lu9 k' (OJ '" (945.972084) {829.344.450)
4, Chi phi x.!lydV'ng CCJban da dang 230
III. Boil 1l0)09 lin ll'iu tip "0 • 2.170.558.659 2.231.634.789- Ngu~n 9i<l '" 3515187507 3,515,187507• Gia lri hao mon luj k~ (OJ '" (1,30\4,628848) (1283552,718)
N. Cae kho1on O'au '",til chlnh dal h,n '" • 10.636.385.752 10.123.866.3291 Elau ht vao COng tv oon '" "2 Elau ht vao COng ty I~n k~l, hlln doanh '" " 10586385752 10,073 8663293 Elau ht dai han kMc 25' " 50000000 500000004, D\l" phOnllll;;l;m gi<l (tAu ht til; chlnh dai hiiln (0) '59
V. Ui dn dal h,n kh;ic '" " 115.861.132 156.149.4521 Chi pili tnt trvat: dill han '" 10,1 115.861132 1561494522. Tai dn ltluO Itlu nh~p hoo1.n Illi '"3 Tai san dill han kMc 208
VI. Lo;rithe Ihl1O'ng m,1 '"TONG CQNG TAl SAN (270.100" 200) '" 493.884.532.11' 585.546.880.020
BANG CAN £>01K~ rOAN HQ'PNHAr G10'ANIEN DQ7,1 ngay 30 thll"1l 06 nam 2010
CONG TV cO PHAN I+C,1P TAc IIINH 1£ vA ~u.l,T NH.I.I> KH.l.U • SAVIMEX
01101/2010
Don Vi tln~: VND
!\too ..., UI chlnh hqopn!>it gllN nitfl a~ClIO QI.i 6of" e 1tI11"l!alu " •••• 20'0
30J()6J2010MI Thuy6t.6 minh
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Chi titu
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ICONGncO PH.I.NHQP T.••.C KINHTI!:vAxuAl N~ KH.l.U.S.o.VIMEll lJ.'o 010 tOlchlnh hQ'P n~it g;U'O "~ ,,~
I COOii.i ""'" "thing "..., nl'" ro,o
IBANG CAN £)01 KI: roA.N HQ'P NHAT Grl)A NIEN DQ
Till "gay 30 th;jng 06 nAm 2010
If)(m vi Ilnll. VND
•• Thuyf'Ghi 116u .6 mlnh 3010612010 01101/2010
I NGUON VON
I A. Nq PHAlTRA 1300.310 + 330) 300 201.141.4$8.544 287.«5.742.257
I. N<jl'nga" hf" 310 " 191.138.572.496 279.649.570.199,. Vay va nO'ngan l'\;ln '" '" 65.020.240889 120.396.154644
I 2 Ph'; !TIllngU'O'ibM '" 112 44.406.583993 49021474765
3 H9"'" mua Ira tl~n ~ '" 113 17.809.654417 12,541,4571724, Thul! va cae kilo"'" ptilliinQll Nhil n\1O'C 3" 11.4 1017,795742 1,018,941491
I 5. PhAiIra COognhan vi'" '" 1161,563963 8669070562
8. Chi phi ph"'; Ira '"7_Ph8; irAnOibO 3H
I 8 PMi lnllheo t~n "0 k' ~ch hQp "Oog dy d'lng '"9 Cae klloan ph;ii tra, ph"'; no" ngan han khk '" 11,5 61699645444 6797322377010, Ov phOng ph"; tr.i ngan hiln 3>0
I1. Ouy khan thll6'ng va pllve k;ri '" 23.088048 29,237,795
II. N9' dlllll,n '" 12 16.008.886.048 7.796.112.0581 PMi ll1ldai lI"n ngVO'iban 3"2, PMi ll1ldai lI"n nOi bO '"I 3 PMi If" dai h"n kMc "3 121 1,047,396500 1,032,3965004, Vay vll nQ'dai hiln '" 122 14956094846 6,760,3806565. Th~ thu nh$p ~n I"i ph"i Ir.i '"I 6. 0\1 pMng trq c!lp mat v$: lim 336 3394700 3394700
7.0\1 phOng ph"i tn' dlli h"n '"8. Doanh thu chv" thllC hie.n '"I 9. Ouy phil! tr>6nkhoa hOCvll COngngh~ '"B. VON CHU sO' HO'U (400.410.4301 '" 12 284.213.391.261 277.639.582.309
I l. VOn ellu sO' hlJou '" 284.213.391.261 277.639.582.3091, VOn /lau hi roe enu sO'hCru '" 99634 500,000 99,634,500 000
2. Th$ng d" v6n cO phton '" 143.580598.750 143,580,598750
I3 VOnkhllc:cUe diu w hCru '"4. CO ph~u ngan quj '" (8,175297,594) (8.175297,594)
5. Chl!nh ~ /lllnh gill I"i hli sAn '"6. CMnh ~ ij gill hOi/lo;Ii '" (1,621194624)
I 7, Ouj /lau III pMt trilln '" 9,490,529120 7,461267181
8, Ou9 d" phOng hi; cllinh '" 8,411,762367 5,2697676969, auj kh(t(: thuQc v6n chu W hCru '"I 10. Lo:"nhu,'m chile philln phOi '" 3,833,379699 4 032041981
11 Ngu6nvon/ltouhlxOCB '" 27,437896919 27437698919
I II. Ngu6n klnh phi, quy kh6e ..,1. NguOn kinh phi '"2. Ngu6n kinh phi /la hlnh thllnh TSCO '"
I C. LQ'llCH CUA cO OONG nill::u sO '" " 2.533.682.306 20.461.555.454
TONG CQNG NGUON VON (440.300.400) .., 493.894.532.111 585.546.880.020
I"I
cAe cHI liEU NGOAI BANGCANDOl K~ roAN
01101/2ll10
2,235,635,923
2676608,59
318475000,00352,285,788,00
518437,00
Trin Vin Tn
Il'o cia IloI chlnh I>\l'Il """ gl(>On~n «>C 1>0goo; <!<>on G lI1.tnj d~" ••••••••:1010
3010612010
407518,55
2,235,635,923
276.475000.00243540630.00
407,177,00
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K' toa" Ir"""'9
"
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5. Ngoai ~ cae Ioai-USD- EUR
6 D", toon chi 5'" nghi(lp. dl,l' an
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Chi Uu
2 val hr, hang h6il nhan giCrtlQ.nMn gia COng_Vet tlr, Mng /loa nhfn gil>~, nlllln gia COng (VND)_ Va! /U',Mng /loa nhen git> />(I, nhan gia COng (YEN)_ Vllrlv, Mng Ma nhen giG'/>(!, nll;!n gia crmg (USD)
1, Ui5<'inthu~ngo;'li
C<:lNGTY co PH•••.'" HQ'P ,.I.e KINH Ttv" xu .•, NH.l.P KH.lU .S.o.VIMEXIIIIIIIIIIIIIIII
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."180272,867
6.833.312.345
6,653.039,478
Tnl.nvan Tri
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(24.317.6941
~ <;lootOl enin" h9'P "hi, glil1l nlfn <f4CI>O goo;""'n 6 t~."11 a~"•.•••••2\11 0
6.253.580.925
6.229.263.231
fXm v, rlnh. VND
GiaidOln 6 thanll GialdOln 6 INnll(I.iu n'm 2010 (I.iu n'm 2009
141.736.159.963 174.153.317,858
18.120.796.406 1.882954 545
123.615.363.557 172.270.363.311
102211.065.479 142.360.915163
21.404.298.078 29.909.448.148
6.490.939828 11,184$44056
3504.444 573 40062523561.902757849 3.174.749057
3.000,960652 3,095939028
21.200.110221 25.427391136
189.722.460 8.564.409.684
8.862265879 461438376
957.737936 24007245
7.904.527.~3 437,431.131
122.233.761
8.216,464.170 9.001.840.815
1.987.220.939 2.168.528.410
"
"
15.3
"
1$.1
15.2
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ThuyMmlnh
Kt toiln t......ang
Hoang Tht Kim Phll'Q'llgTrlPO'llgTht Mai Anh
20.lQ"I nhutn .aU Ihut cua co!.d6ng cua C6ng ty m,
21. LlI 4;'"bin Irtn d. phitu (0)
17. Chi phI Ihul TNDNholn "I
t, Doanh thu bin hing vi cung tip dlch vu
2. Cie khoan Qlilm tn:r doanh thu
3. Dolnh thu Ihuln v6 bin hhg vi tung cAp dich Y\I
4, Gi;lov6n Mng ban
5. Lqt nhu.n go)p vi bin hlmg vi cung cAp dlch vu
6 Doanh ttlu ho.-t "Ong tI; chlnh
7, ChiphlU\;chlnh+ Trang 016,' chi phI lSi vay
8. Chi phi bin hang
9 Chi ph1lluiln IYdoann ngh;~p
10. LQ'lnhu4n thuln t" haft (lo)n9 kinn doanh
11. Thu nhap kMe
12. Chi phi "hAc
13. Lo;rinhu." khac
14. Ph!" III ho~c 16trong cOng ty li6n "'61, 116"doanh
15. TOng 1'71"hu'" k' toin trU'6oc thul
Chi tl6u
16. Chi phi tllul TNDNlilt" hinh
19. LQ'Inhu~n.au thut cua c6 d6ng thltu 50
BAo CAD Ke:T QUA HO~T DQNG KINH DOANH H<;JPNHAT GHJA NIEN DQClio gilli do," 6 rhang <faunfjm 2010
CONG TY cO pHAN Hl;'I' lAC IIINH TE VA xu"" N~ KHAu. S.o.VIMEX
18. LQ'I"hu'''.au Ihut Ihu nh~p doanh nghitp
IIIIIIIIIIIIIIIIIIIIII
sAo cAo LlfU CHUY~NTI~N T~ H(YPNHATGIO'ANIEN"0(Thea phll'O'flg ph6p glan tJ6p)
Choglal ~n ~lh'ng rfau nam 2010
COHo TY CO pHAH HQ'P TAc KINH T~ VA XuAT NHAp KHAu • s.o.V'MEJ( Boodo til elll"" "9'l' nt>ilgHN niln 40Cr>o g•• io:!ofI' & ltIO"ji ,,*u "." 1010
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ChiIi."
I, LlPU!;huyt" tl'o Iii' haft do)og klnh doao"
,. Lvi nhu~n f!11O'c rhue
2. fJI6u chin" "ho cae khoan
• Kh~uhao tal siln c6 "in"- C~ ;;hoand" phOng- (Lai)116eMn" I~h tY gia hOi 0'0;1;chva th\f(: h~n
• (LAi)ll6 ICFhO<l1"Ong "au b.t
_Chi ph! lal yay
3. Lvi nhul" r" hOft l1~g kinh doanh t1V'fJIr; !hoy1161vlSn IU'/J~nll
_ (Tang}/giilm cae khoan phAithu
_ (Tang)/g,ilm Mng tlln kho
_(Tang)/gi3m cae khcan phil; tr;i (kIlOng k6 Ia; yayphillitn', tIlul! tflu nhap phil' nOp)
_(Tang)/giam chi phi tr<l troo.:
_T~n lal Yay ('Ia tra
- Thu6 tllU nhap doan" ngM~p dil r>O!l
• Til!n lhu kha.c til hoat "Oog kinh doaoh_T;6n chi kMe til hOft 6009 kin" doanh
LeN ehuy4n tien thuAn II) hOft l1~ng It.inhrm.nh
II. LIN ehuy'n Ii'n I;' ho,t cl'~ng diu tor1. T;~n ehi cl'4!rnua s-am, .dy dung TSCD v~ cae llIidn d~i han khitc2. T16n thu lir thanh lV, nhllQT\9 ban TSCD v~ cae Ill;dn dai han khitc3. Ti4!n ehi eho vay. mua cae COng CU n(l' eua Clan vi
""4. T16n lhu hOi eho vay, ban ~icae COng cv n(l' roBClanvi khoi<:
5, T;l!n chi CI~uIll' g6p vOnVaGcl'<mvi khac
6 T16nthu hOiCI~uIll' g6p vOnvola C!o'nvi kMc7. T~n thu la.ichO vay, c6 tile va \(Ii nhuan Il"uqcctua
LU'IIehuytln tilm thusn II)hOft l1~ng l1au tor
ThuyMminh
Gill 40.n 6 lhi"lldiu nlm 2010
8.216.484.170
(5.426.901.785)
3742122221
3,401,449448
(1568095,863)
(12885135440)
1,902757849
2.789.582.385
(32,063,894313)
54,949404116
(33.113934 ,201)
(375,541268)
(3.871,534,387)
(1.500,265,458)
118237487415
(123,359,967,572)
(18,308.763.283)
(1,284,769039)
(2466285656)
(3.751.054.695)
Don vi lin" VIVO
Gill d",," 6 thangIf,iu ""m 2009
9.001.840.815
4".888.288
3745578255
6,162,561 498
(1,547,167,195)
(11,069,933,327)
3174749057
9.487.729.103
(67401239 72j;i••__
11,541,670 19~5G~~,..>OJ~
10977 321191K'l\JT\lvlCHiMH dTI
(12129290Soi,fu\hTI),i,
(3,17474905j~(5106 382 818) .••
53714204898
(17,034140,659)
(8.228,515,927)
(1295715992)
(1.295.715992)
BAD CAD LlfU CHUYEN liEN lE HQ'P NHAl GIO'A N"~N "(>(ThfIo phllOf1g pilip giltn ti(,p)
Clio gisl dofn 6 tll/mg f1Ju nlm 2010
n~m2010
(9559110.000)
7.759.35 64
~>~(1.76U76~!i5~...+.,87.927.492.~
/.f"
88.162.616.250
(20$4 506,616)
113,n9957,762(94406 963,602)
Don VI tin/!, VND
Gial <fo,n 6 tllinll<flu nim 2009
Bio Cc60 till enl,," "91l """ glCN nit<> "1\
C"" goa; ""'" & t!I!np ~i""~20'0
59.051.136.334
(499810000)
(47.878.009. TIll'}
162'.194624
169,737.827.7431
127.167.769.453
71991640,054
(125169839819)
Glalllo,n 6 thinglUu nim 2010
Thuy6'minhClli tl6u
Trvang Till M;d Anh
Ill. Llftl chuy'" til," Iii hOft (ll)ng Uli chlnh
1, T~n thu bJ phat h"'nh e6 pIlit\u.oM" v6n gOpcuachu sa hCru
2, T"n eIli 1m v6n gOp cho cae cluj sa hCtu. mua ~ic6phiAu CUBdoanh n9hi~p O'i'lphil! Mnh
3 Ti6n yay "gan han, dai h",,, nhOn (Ill(7C4, Ti6n chi Ira nQ'g6c yay
5. T~n chi tral\Q' thu6 tai chlnh
6 c61Uc, ~ "huOn ";'Ilnl eIlo chu sO' nl'!'u
LIN ./luy'" ti4n IhuAn tli'/lOft l1~ngtil chlnll
nh vi IU'01lg (It1'O'1lg li6" !lAukY
Anti hlKm\l cua lhay O'~ tY gi;l t>6i(foai quy "6i ngO<li~
Til" vi ttrcmg (1"""9 Ill" cuOI kY
CONG TY cO PHiN HQP TAC KI"'H U vA .U,l,T NHAP KH,\,U. SAVI!oIEIlIIIIIIIIIIIIIIIIIIIII
Cho g;a; do,,, 6 rhtmg l1au "/m 2010
SAN THUY~T MINH sAo cAo TAl CHINH H<;IPNHAT GIO'A NIEN "Q
• Ty ~ ~ Ich cUll C6ng ty ffl(l. 68,40%• Qu~n bi4u qu~t CUll C6ng Iy 17l(l- 68,40%
• C6ng ry TNHH Sarra _Sllvl (C6ng ry con) 1IllQ'Cth6ng nh!1l giai 1M theo Nghi quy~t 091NQ. HOTV nga~11111112010ella HQi <70ngthanh v~n COng tv TNHH Satra -Say;
Illooctoo til c~l"" h9'P nt>l. giCN n~" ~el'lOg" .",."fi 1"'''Il 4iu ....." 20 I0
56 2:34, "r.mng Trv&ng Son, quan TM Ellie, Tp.HCM
1 cling ty
cay 56 12, qu6c k' 13 - Nam Houi5et, hurln."."
OJ•• chi
56 234. dWng Tn.r6'ng SO'n, quan Ttl" Ehre, Tp.HCM
1 cling tv
Ell16'ng Nguylm Anh Thu, phl16'ng Hi(lp Thanh,quan 12, Tp.HCM
56194, IIl16'og Nguy~n COng Tni, quan 1, Tp,HCM
Ell16'ng Ng~n Anh Thu, plll16'ng Hi(lp Thanh,quan 12, TpHCM
56 167, lIl16'ng Ngu~n Phuc Nguy~n, phl16'ng 10,quan 3, Tp,HCM
56 194, IIl16'og Nguy~n COng Tni, quan 1, Tp.HCM
• Dill chI'+ Ti ~ phJn 5,HO'lJ+ Ty If qu~nb;;uqu~t
_ T<ln c6ng ty: COng I)' LI'n doanh ChamPll. SAVI
Oanh dch cic COng ty lItn kM:
• TIn c6ng 1)': COng I)' c6 phJn D6 G6 SAVI
• (Jill chi:
Oanh dch dc Cling ty Con quan l!'Qng "UVC h9'P nhil:
_ Trung tam Xay dvng va Kinh doanh Ilia6e SAVIHOMES
- van phOng COng ty
• Nha may SATIMEX
_Trung tam OlCh vu vii Quan ~ coo 6e SAVIMEX
_XI ngh;(lp san xullt boo bl SAVIPACK
TOng.6 de Cling tv con:
COng l)' cO ,,;to I10rt vi thAnh vi." !fau:
n"• XI nghiep trang \T1no; that - SAVIOECOR
I. £l~cdl6mhOft (I~ngeu,"T'p doin
1. Hlnh thli'o; ." hCPu vOn eu••COng ty
COng Ty CO Pili" Hlj'P Uc Klnh T' V~ Xuoi,Nh'p Khiu (SAVIMEX) (IU'Q'C thanh Itlp thee auyo!! donh cua ThulIKmg Chlnh phii $6 4912001/00-TTg "gay 1010412001 v;' v~chuy6n C6ng Ty HQ'p Tac Kinh T' va Xu~1NhapKhau (SAVIMEX) sang COng Ty c6 Ph~n Ho;rpTac Kinh To!!va Xuoil Nh;)p Khau (SAVIMEX)
vOn diIJu ~ eua COng ty theo Giay chlrng oMn dang ky kinh doanh Iii99534500000 VND
vOn gOp cua GOng tv dl!n ngay 3010612010 Iii 99534500.000 VNO
TI'1,IsO chlnh CUBCOng ty Wi dia ellT50 194. do.r(mg Nguyjn COng TN, quan 1, thilnh pn6 HO Chi Minh
CONG TV cO PKoI.N HQ'P lAc IIINH Tl!. VA XUAT NH'\'P IIH,l.U • SAVIMEll•••••••••••••••••'.•••
Clio gill' do," 6 rhAng dau RAm 2010
BAN THUYt:T MINH sAo cAo TAl CHiNH HQ'P NHAT GH)A NIEN DQ
II Cllt d(l d ehlnh deh kt totn.p d",ng If.I COng ty
1. Ky kt loan, dl7fl vlliin t+ sir dyng tmng kt to,"Nittn d(l kit loan eUiI C6ng tv ~illC6ng tv con b.tt ";',u tV ngay 01101 vii kltl tnue ~ilo ngilly31/12 Mng nam
f)(m Vib6n te $iI' d\lng trong IIhi e~ kt loan la "Ong Viltt Nilm (\IND),
2. Clluin ml,l"Cvt Cllt "(I k6 to," tp d',mg
2.1. Cllt "(I kt lotn "p d",ng:
COng tv ~iIlCOngtv con ap d•••ng Ct>lt"(I Kt t~n dOilnn nghi(!p ban Mnn thea auyltt dinn sO 1512006100.BTC ngay20/312006 cUiI B(ITa, chinn ~a cae thOng hI sil'i1d61,b6 sung
2.2. Tuyilln b6 v6 vlte tub Ihu ChuJn ml,O(:k6 to"n vll Cht "(I k6 toin
C6ng tv va CO"9 tv con da ap dv"'ll cae Cnu;',n m•••e kt t~n Vl(!tNilm ~illcae ~an biln hU'tmg d;',n Chu;',n ml,l'CdoNh;llnll6'l: da ban nann cae billOCillOtai chlnh dlll1C lap V;lltrlnh billytheo dung moi quy dlnn eUiltlmg ehu!m ml,l'C,thOng hi h.rong dAn thIJ'Chien chuAn mIJ'Cva ct>lt d(l kt toan hl(!nMnn dang ap d'.lng,
2.3. Hlnh tn(P(; k6 to.n lip dyng
cOng tv;llp dung hlnh tn(r(: 56 kt toan Nhat ky chvll\I til' ghi sO; COng tv con ilp dung hlnh thlic 56 klt toan Nha,t kychung
Mo cao Ui c~i"" I>9'Pnhi, gillo ni+n ~ClIO 91.; ""'" 5111t<>g aiv ••••'" 2010
2. Llnh vV'Cklnll dOllnll
• Thl1O'ng m"i; dich vu; san xu.!JtCOngngh>ep,
3. Nginh ogll6 klnll do ••nh;
HOf! t1(lng chinll cu. ClmfJ !}'; neo Giay cherng nll"n "ang kj kin/! dcanh Ian dAu sO 4103000432 "gay2610512001 cUBCOng tv do sa f(j hOilChva DAu lI1lh/lnh pM HOChi Minh dip va GJiy ch(mg nhan !lang ky kinlldeanh !An (Iau cUa cae COng tv con cung cae Gilly clliing nhan "ang ky kin/! doanll "iAIl chTnh, finll VIle ho<It 6'1)09kinh doanl! eu•• COng tv 1l!I:
+ Slln xual va kinll doanll trong m,oe; xvII! khllu 905ch' b<6n,do phAm 905;+ xuat nMp khi" vat lit, may mO<:,ttl". OJell' ~n 905va s.an phAm 905:+ X/ly dvng dan dung. COng nghie!p VllInO"llI/lm ngh;e,p:+ Coo lhu! van phOng, kinh doanll nlla 6';
+ Tlli"t k' COngtrio/! 9;80 thOng (ei •••."U'tmg bO);• Thillt k~ COngtrlnh kj thua~ h~ dong "6 thi;• Th~t k~ t6ng mat banll xIIydllng COngtrlnh;• Thi6t k6 k16ntrue COngtrlnn d~n d •••ng ~illCOngnghi(!p;
• Thil!t k6 n(li ngo~i thAt COngtrinll;• Thil!t k~ k~t cau COngtrlnh xIIyd\lTlg o6nll nghi(!p, dan d•••"'II;
• G~m S<ltth; o6ng xIIydl,l'ng COngtrlnll dan d",ng ~a COngngh~p;
• Quan tYd\l illnCOngtrlnll;• xay d\lTlg COngtrlnh lIisa IMng thuy lQ'i;• San xu;',t ~~ mu~ billncao bl gily;• In tr6n b80 bl (khOng in tr!n kim lo~i),
cONG Tv cO PHI.N HQ'P T.l.C KINH tt vA ~u..l,T NHAP KH.lU' SAVI"'EXIIIIIIIIIIIIIIIIIIIII
Cho gi.ll1ofn 6 thing 11&"",lim 2010
BAN THUYI:.T MINH BAo cAo TAl CH[NH HQ'P NHAT GH1A NIEN DQ
HO'P nhJr /C;nh doanhTai san. COngnQ'va tOng nQ'n!m tang ella COngly con "llQ'C~olle"inh lheo gia trj hQ'P~!<Ii ngay mua c6ng ly conBal IcYkhoan phU lrei nao giita gia mua va t6ng giolltrj hQ'P~ ella tai san "llQ'C mua "llQ'C ghi nhollnIilIQ'i !h' kinhdoanh. Bal ky kho<ln thieu hut nao giQoagia mua va t6ng giolltn hQ'P~ cUa tai san "llQ'C mua ""Q'C ghi nhan vao ketquallo;lt "Ong kinh doanh ellll ky kl! loan pMI sinh hoal "Ong mua c6ngly con
LQ'iIch clla c6 "Ong Ih"u 56 tai ngollyho'P nhat kinh doonh ban "au "llQ'C ~ollc"!nh Iren <X1 sO Ii Ie c~a c6 "Ongth~u 56 lrang t6ng gia trj ho'P ~ cUa tai san, tOng nQ'va c6ng nQ't~m tang "llQ'Cghi nhan
3. Ciic Chlnh dch k6 toan ap dl,lng
3.1. Nguytn lie xac "inh de khoan tllO'ng "lIO'ng 116n
Cile ngh;ep VI,lkinh te phal sinh bang ngoai te "llQ'Cquy ,,6i fa "6ng Viet Nam theo Ii glil g~o d;Ch Ihi,I'Ct' tai Iheri"i6m phtil sinh ngh~p vu. T\li thO; "i'm eu6i nam die khoao muc li6n te e6 g6e ngo~i te ""Q'C quy <J6;thl:!<ltY giilblnh quan Ii!n ngan Mog do "'gilln haog Nh;l nwe Viet Nam cOng b6 voo ngily k'I!hu.c n;~o ~Ok' toolln,
Blooao tAl chi"" IIqopnhit g;'" n•••.•~~ClIOgi" _ & "'''11 6'" nam 201 0
2.4. Coose-trinh billy b;io do IoUchlnh h9P nh,b
Baa die tai eIllnll hQ'p nhat giLla n~n lfO1lo.rl,1Ch<;rpnhal II; cae baa ~ ll1Iichlnh eua GOng t)' (COogty mil) volcaeMo c&o tili chlnh cUBcae COng ty do GOng ty killm soat (die cOng tv eon) dU'Q'Clap cho gia; /Io.jlrl6 Itu!lngCau nam2010. Cae b;l.o cao tai chlnh eua COng ty con crill1lo.rl,1Clap cho ding nllm lili chinh va; C6"g!y me thea cae chlnhsocII k~ toon nllll! Qua" yO; cae chlnh ~ch k~ toim cUa COng ty m" Ck bUt too'n d.J!u chinn <ttl"uQ'C 11'••,..0 h~n (16;v6'i bioiky chlnh sach kl! loan nao COIIillm kMc bi~t nham (lam bao \lnh nhat qulin giLlacae oOng ty con va COng tym,COng ty con iii cae O'cmVichiu all ki4lm soal eua cOng ty mec SII ki6m soal nay tOn tai khi COng tv COkh;!.nang ChipllOicae ellinh socII t'li ell/nil vII hoe! O'(lngeua ~c COng ly nhan "la~ tv nham th" "llQ'C IQ'iIch til heal "Ong c~a~c COogly nay auy!n kiem soolltcUa e6ng ly me "6i va; COng ly con "llQ'C ~ae "inh khi COngly me nam gii! I1t!n50% quyen b,'~ q,,~I?1 e6ng ly con (COngly Ill$ roth' so hll'u IIVCI"p cOng ly con ho;)C 56 hChlgulln ti4lprong lycon qua ~l cOng ly con khac) m:r ln16'ng hQ'P"ac biet khi xae "Inh r6 iii q~y/!n so hChl khOng gan''''' va; q~yl!,nkil!m so$ll a~yen kil!m so$lt cOn "llQ'C!hi,I'Ch~n ngay cl khi COngly mil nam gier It hO'Tl50% q~yen bi"'~ q~yel taiCOngly con lrang ~c l'lI6'ng hO'llsa~ "ay
+ Cae nha "au tu kh:llc lhalIth~M danh clio cOng ly me h(m 50% q~yen bil!~ qu~;+ GOng ly me COqu~n eIli ph~ cae eIllnh saell tai eIllnh vollhoal <JOngtheo q~y eIle lhOOth~n;+ COng ly me ro q~y6n b6 nh~m h* bai m;l!n "a 56 cae thillnh v~n HOi"6ng q~an tri ~ e;\p q~an ~ _ g
""'''' ",<"+ GOng ly me ro q~yen bO"a 56 pIlieu t;lIi~c cuQc hQp cua HOi,,6ng q~an tri ho;)Ce;\p qucln ~ tUO'Tlg"~2\;'
GOng ly con "llQ'C Il9'P nhat k' l(r ngay COng ly me nam q~yen k~m soillt viii s~ eIlam do:rthQ'p nhal d tl>.j~~~GOng ly Ill$ khOng COnki4lm so$ll cOng ly con (16.Trang truVng hqp GOng ly mil khOng cOn nam quytn k~m)lcOng ly con !hI cae bao ~o tai eIllnh hQ'Pnhal se boo g6m eli ket q~' heal (lOng kinh doanh cua g,a' "O<Intilnam bOOcae molltroog giai "ean lS6GOng ly vAnCOnnam q~n k;,!,mso$ll
Tal eli ~c 56 du va cae gia<)d;eh noi bOok' cl cae khaan lai chua!hi,I'C hien pMt sinh l(r cae gia<)djch nOi bO"a"UQ'CIoai t,,:r t>oan loan cae khoan 16chU'a th••.•c h~n "llQ'C Ioai m:r trM baa dlo tai chinh hQ'Pnhal, trit trvO'ngho'P khOng th' thu h6i chi phI.
LQ"i Ich cUa c6 !SOngIhi'U 50 Iron\! tiIi san !h~;\.ncUa COngly con ho'P nhat (lllQ'C~ac ",nh iii ~I chi til!u rieng b,,~ttach kh6i pIlan v6n chli 56 hit" cUll c6 dOng cUll GOng ly. LQ"i leh cUa c6 (lOng lh~u s6 bao gOrn gia tn ~c IQ'iIChella c6 (lOng th~u 56 !<Iingay ho'P nhat kinh doanh ban "au va pIllan IQ'ilell cUll c6 "Ong th~u 56 trang S\l' bil!n"Ong cua t6ng v6n chli 56 hChl k' l(r ngay hQ'PnMt kinh deanh, Cae khoan 16ll,cmg img wi phan v6n cua c6"Ong Ihi6u 56 vllQ'l qua phan v6n cUll hQ !rang t60g v6n chu sO' hit" cUa cOng ly con "llQ'C tlnh gi'm vollophan Io'iIChcUa COng ly m:r khi c6 "Ong thl6u 56 COnghTaVI,lrollngbuOCva co kha nollngbiJ "ap khalln 16"0
COHo IT cO PH"'" H!;JP lAc KINH T~ vA xuA T NHAP Ktt,l,U • SA,\f1MnIIIIIIIIIIIIIIIIIIIIII
Cho giai cfo;rn ~ thing dIu nAm 2010
BAN THUYI:.T MINH BAo cAe TAl CHiNH HOOPNHAr GrO'A NIt:N DQ
8M cteng san ll.u IU' ctU'crcghi nh$n theo gi.a gOc. Troog Qua trlnh nAm giCl'ehO"tang gia. hoac eho thul! Mat ctOng,b3tllong san ct.u tU' ctU'Q'cghi nhM Ihee nguyin gia. hao mOMlu9 k6 va gia trj COnla'
"
03.10 nam
10 nam
10 nam
20.25 nam
Bloo ~ till Chi"" hqop nhi, gifra ••••n ~Cho~i.i1Iof"81t>1"Il 4i" .am lO10
TM; gian kh'u hao dllQ'C lI<7c Iinh nhu sau:
05.35 nam
06.10 nam
05-12nam.• Phl/O'l1g t;&n van tai
.• Thi6t bi van ph6ng
.• Tili san eO dinh hCl'uhlnh kMe
.• Ph!1n m6m quan lji
.• BAt (!()ng san ctAuIll'
.• Quy6n sli dung llat lau dili (khOng trleh khau hao)
Kh;\.u hao 1l1l'1Ctrlch thee phU'01lg phap ctU'6'ngthAng
.• Nhil eita. v$l k~n true
.• Mily mOC,thi6t bi
Chent! I6ch tY lIiii tho,rc ~ pM! sinh trong ky vii clHlnh tech ry gia do O'iinh gia Iii; s6 dU' cae khoiin muc t~n ~ la;then "i~m cub nam o:!U'Q'Ck~t ch~n vaa doanh thu hoae elli phi Uli chlnh !rang nam ttl; chinh
C;lc kho;ln (f~u!u' ngan h"n kn6ng qua 3 lMng eo kM nang chuy~n 0'60df! diing lMnh tilln va khOng cO nh~ll ruiro trong chuyAn c!6; thllnh l~n k~ tV ngily mua khOOn(f~u III 0'0 ta; ther; "~m baa eflo
3.5. Nguy'n lie ghl nh'n vi khau h••o btt llOng sin "iu tU'
Mt ll<lng san ctau til ta b3t ctOngsan, gOm: quy6n 5';' dUng ~t, nM, ho;'jc mot philn cDa nha ho.<'icclionha va llat, CO's6' h;;l tilng do ngll6'l ehu sO' hCru hO$<:ngucri (l",thu~ tai san lheo ho;;rpdOng lhui tai chinh nam giCl'nham muc "iehlhu Iql til Yi~ cho !hui hoae cM' lang gia rna khOng phai d6 sli dung Irong san xuAl cung cap Mng hOa, d;ch vu:sli dung eho ciflc mue ctlch quan ~ hay ban trong kji hoat (!()ng kinh doanh thOng Ihll6'ng
3.2. "'guy'" ttc ghl nh*n hang IOn khoHilng t6n kho "U'Q'Cllnh theo gift g6c Tnttmg hQ'Pgiillli thu~n e6lhj thvc hi6n (IVQ'!; th;\p hem gia g&: Ihl ph;j" tint!lheO gia tri tIl""n CO!hi! til1ft' h;~n ct"O'C Gia g&: hang tOn kno bae gOm chi phi mua, chi phi chlt billn va cac chi phili~n quan tn,rc tii!p khat phil! sinh eft!!CO"U'Q'c hang 16n kho 0 "ia ""m va tr;;lng thai hi~n l<li
Gia tri Mng tOn ~ho eu61 ky "U'Q'(:xae of!nh theo phl/O'l1g ph.p blnh quan gia quy!n.
Hang tOn kho "U'O'Ch;;lChloan theo phl/O'l1g phiflp ~~ khai thuoang xuyM
3.3. Nguy6n tic ghl nh*n de khoin phil thu Ihll'O'l>g m,l va ph.l thu khie;
3.3. f. Nguy'n tAe ghl nh'n: CifIc kho<\n phai thu khlich hang, kh0.3n Ira lntoe eho ng..roi Mn. phlloithu nOl bO viidie khoiln phAi thu khAe tai thr)i ",6m b;lo clio, n6u:
.• C6lhO'i hilln thu h61 hoae thanh toon dU'6i 1 nam ofU'Q'Cphan Io<li la tai san ngiln han,
.• C6lhO'i han thu h61 hO$<:thanh tean lren 1 nam llU'Q'CpMn lo<Ii ta tai san llai han
3.3.2.LJp dl'phong phil fhu khe dOl: 0 •••.phoog nl;l ph;)1 thu kh6 116ith6 hi~n ph;\.n gia In d•••.k~n bi tOn th;\.t ecile kl>o<ln r'IQ'pMi thu co kha nang khOng llU'Q'Ckhlich hang Ihanh loan llOi vcri cae khoan phlli thu !<II thO. cti6I$p Mo cOOtai ehlnh
3.4. Nguy6n tic ghl nh'n va kh'u hao Iii sin cO (I!nh
Tai san c611inh hCtu hlnh, tal san cOll!nh ~ hlnh llU'Q'Cghl nhan theo gia g6c Trong qua trlnh sit dung. tai san cI:Jlljnh hCtu hlnh, ta, san eO "inh vO hlnh "U''1C ghi nh,'ln theo nguy6n gia, hao mOn luy k6 va gia tri ron Illi
CONOTYCO pHAH~ lAc KINHrt vI>~UJ,TN~ KH.lU_SAV1MEXIIIIIIIIIIIIIIIIIIIII
19
Chogilllll'~n 6 th~ng d'au "Am 2010
BAN THUY~T MINH BAo cAo TAl CHINH HQ'P NHAT GIO'A NIEN DQ
000~otil c~I,,~l'I"I' n~ ~Il•• nlt<1d~
Cl>o ~i.i110.-> 61NO"ll diu ".." lO1Q
+ COng Cl,Idung ell xuat dilng ell gla tri IOn;
+ Chi phi sira ehCta I(rn TSCD pilat sinh mOt o'lnqua ian,
v;ec tlnh vil pMn b6 chi phi 1m llVCc dill han vao chi phi san xulat kinh doanh \\rng ky h•.•ch toan (llIQ'I:can eli vaotlnh ehlat. m(rc O'Qtung Ioai chi phi 0" chon phLlO'ngphilp va l~u th(rc philn b6 ho;rpIi' Chi phi Iii tnXYc(l11Q'CpMnb6 dian vao chi phi san xu<\!kinh doanll!heQ phllOng phap (lllCmg th:lng
3.8. Nguytn tic gill nh.n vi ph"n b6 chi phi Irt If\I6oc
~e chi phi Ira tnro<: chi i~n quan (l~n eIli phi san xu<\!kinh doanh nam tal chlnh h~n t1Ii(lllQ'Cglli nhan la chi phiIrAIn.ro<;ngiln han va (llIQ'Ctrnh v;!loeIll phi dn xu:lt kinll doanh trong nam till ehlnh
Cile chi phi (l;!opMI sinh !rong nam tili chlnh nhllng 0'1,PqCh~ toan v;!lochi phi Ira In.ro<;dolihiln (l~ pMn b6 danvilo koSIqua ho.:;It(lQog klnh doanh lrong nhiltu nam
+ C6lhOi h;ln lhu hbi v6n dllOi 1 nAm (ll/Q'e pMn lol!i lillai san ngAn lI"n
+ CO !hOi lI"n!hu hbi v6n !rlln 1 nam (l1,PqCpMn Io;li 13tai s;ln d;!'ih<ln
3.7. Nguyen Lie ghl nMn d vOn hot de kho'n chi phi (li vay
Chi phi (li vay (lU'Q'Cglli nhan vao eIli phi san x"'t. kinh doanh trong ky khi phal sinh, lru chi phi (li yay lil!n quanIrIIC l06p (l~n v~ (l;\u III xay dl1rlg hoae san x"'t tai san 00 dang (lU'Q'C(inh V30 gia lfi cola tai san (l6 ((l1,PqCvOnhoa) kill co (lu cae (l>6ukl~n quy cJ!nhIrong Ch"'n ml,P(:K~ toon Viltt Nam 56 16 .Chi phi (li yay".
Chi phi (livay I~n quan trve OOp(Ian v~ (l:lu III x/ly dvng ho{Ic dn xu:lt t<lisan 00 dang 0'1,PqCtlnn V30gia tl'ieuatai san (16«(l1,PqCvOn hO<'l),boo gbm cae khooln lIli ~n YaY.philn b6 cae kha;ln ehi't khau hoae phil Ir(li khi philthilnh !rai phll!u, cae khoan chi phi phil pMl sinh lien quan to; qua trlnh l;!Im1M we yay
Cllc /r.hoBn cJJu til Chlmg /r.ho.tn t,/ rhO; cJl9m b.to do, n6u:
+ COlhOi h,1n lhu IIbi hO<'te(lao h,1n khOng qua 31Mng k' lu ng;!lymua khoan (l:\u b.10'0 (l1,PqCeo<1;\" 1110'011(lLlO'ngli&n"
Thea phll'Cmg pMp v6n chil so hilu. "lIu III vao cO!lg ty Ii!n kIM(IlJ1,1CpMn anh lrong b<\ng can "0; ki! tOOnhO'PoMI girta ni6n "0 theo goa g6c cQr>gvo; gia tri!hay (lOitrong till;silontil•••"'" cua COng ty li6n dl tl1O'llgi1ng va; tY~v6n gOp rna COng ty ~ "Am giCr.ll;ri thi! thl1l1'lg mei pM! ~nh til vi~ otau tu vao COog ty li6n kl!t <tl1(1Cbaa g6mtrong gia lri s6 S<\cI'Icila khol\n "au !II vol(Il1q1;ph'n b6 trong lh<rigian 10 ";'1m.8ao cao kltt qu;l kinh doanh hQ'pnhM gill'a nilln '" ph~n anh ph;\n kM qua ho<,tl(lO<lgcUa COng ly liltn k~1to.n.mg.:rng vOi tY Ie vOn ma ellng ly m~nAm gill', GOng ly I'TIl:lghinh{ln ph;\n tY IIIelia mlnh khi !hleh hQ'p, vat> cae tal ktloAn lhliQc nguOn vOneM sa hll'uIl1(711gling cUa ellngly m~ Lo!llhO$(:16ehl1a thl,P(:h~n ILl'cae g'ao d;ch gill'a cOng tv me: VOicae cOng tv I~ k~1s.lt(l1,PqC~i tru 11l0'llgling vo; philn Iqi Ich lrong COngtv I~n k~t
8M (long san O'au tU'(Il1<;/Clinh, trlch kill,,! !lao nllll TSCO khac cO~ cOng ly
3.6. Nguyin lie gill nh." c'e kho'" d •••tll' tal chlnh
oll •••tU'CU3COng ly v~o c6ng ty I~ ki!t IIU'Q'CpMn anh theo phl/O'l'lQphilp vOn chi! sa hilu, COng ty liM ki!t la mOl(lem vi m:' COog ly ml;!CO;inh hl1&ng ('!;\ngk" va "an vi (JOkhOng phili l:I mol COngty con hay mOt liM doanh
Cae baa cae tal chlnh eua cae ellngly I~n k~1(l1,PqCI{Ipeung ky k6 loon VOicOng tv m~ Khl Cllon!hii!t. cae (I~uchinh s.lt (lU'Q'C!hl,l'eh;ecnO'~(lam b<\ocae chlnh sAch koStoon O'U'Q'Cap dung nMt quan vo; cae eIllnh sach koSloaneua ellng ly me
cO~G lYOO PHI.N HQ'P TAC KINH Tt vA ~uAT NK./I,PKHAu. SAVlMEXIIIIIIIIIIIIIIIIIIIII
BAN THUYI:T MINH BAo cAo TAl CHiNH Hc;rP NHAT GIO'A NIEN DQCho gial tfOil" 6 thjng tflu ,,6m 2010
3.9. Nguy6n tic ghl nhfo" chi phi phili IiiCllIckhoall ctli phi th\1Ct~rolla pMl sinh nho.mgdl1qC trlch trlf<1<::Vila chi phi san Jlu:h, kinh doanh trQng ky (l~ 6'ambOOkhi chi phI ph<lt sinh !hI,.'(:t' khOng gay ,,« bil!n tho chi ptll s;ln )luA! kinh dolInh Ire" CO'!:W(lam bilo nguy&nt3c ph':' hQ'p9;CI'a <loanh thu vii chi phi, Khi e<'c chi phi dO phat sinh, n'u 00 eMnh I~ vO'i56 (111trich, k' lOan t~nhill.n ghi b6 sung ho;ic 9hi gii!lmchi phi tlro'l1g ling v6'i phAn ch&nh~,
3.10. GIll nhi" c;le kho.ilon phil tr. thlPl7flgm,1 va phil; Ir' khit
cae klloan phai trillngl101Mn, pluli t~noi bO, ph.li;tr:lokhat, kMan yay 1<1;lhtri ",'m baa c#lo. ,,'u:
.• CO IhOi han thanh Imln dllO'i 1 "am d\1Q'C ph<ln Io<li101"0' "gan han,
.• CO1M';han thanh toan tr&n 1 nam (ll1qC pMn 10<1;Iii nO'dili h\ln,
3.12. Nguy&n tic d, phlPOTlg pll'p gill nllan doa,,11 Ihu
Dcan/! t/!u b.in /!.ing
Doanh thu blln liang O'1IQ'Cghi nh"n kh; Mng tllOi tMa man cae O'""uk~n sau
.• Phttn l6'n ni; '0 vII lo;rifeh gin I~n veri qu~ sa /lCTusan pham ~ Mng /l6a "iI "vQ'e ehu~n g'ao chongl10i mua;
II'" 0*0 ~ eIIln" hvP.hM g;.n ";t" 0(>Cho g'"' ""'. e It*'Ig ~." n.m 20'Q
ThoA lIlu nhap h~n Illi pllai Ira (ll1qC pMn Ioai Illlnil' dili han,
3.11. Nguy&n tic ghl nh~n von chu sGoh""
vOn (I"u tv cua chu $0 hilu (ll1qCgh; nhan!tleo 50 v6n Ih\1CgOp eua ehu sO' hilu
Th\1ng dv vOn 06 ph"n "vqe gh; nhM Iheo sO eMnh l&en l&n hcnI heac nhO hern gi(1a g,/I!h\1C t! phst Mnh ~am&nh gia 06 ph""u kh; pMt Mnh c6 phi6u ~n "~u, phal hanh b6 sung hoae lai pMI Mnh 06 ph~ quj :.~.~~vOn kh;k; wa chu sO' hCru(ll1qC ghl theo g;a I~ COnlai giCrag~ lri hOOp~ eua ~e tai san rna doanh ngh>(!p,,~~e t~ cIl(rc,,~ nhan kMe tang, b~ sau kh; triI' (-) cae khO<1onlIlu" ph"; n(lp (n"u CO)li6n quan ""n cae ''I:~.(ll1qCtang. b,ltu nay va khOng b6 sung v6n kinh deanh tit kltt qu" hwt (long kinh doanh \~ ",C~ ph""u qQy la c6 ph""u do cOng tv pMt Mnh ~a sau (16mua 'ai. c6 ph'l!u quj (lU'Q'Cgh, nhan thea g,a In ~va trinh bay ~n B"ng Gan (I~ k' toon IIImo)tkholm ghi g;"m vOnchil so hilu
.• C6ng tv khOng COnnlm giCrquyt\n quiln IV Mng /l6a n/lv ngl10i sO' hO'uMng h6a hotle quy!n ki6m soal MnghOa;
.• Doanh lIlu (lU'Q'Cxae "!nh tlJ'(7flgO'~ chae chan;
.• COng tv O'a!hu "llQ'ChOk s&lIlu "llQ'C Iqi lell kinh tit tit 51;80dfch blln hang'
.• Xse O'!nll"11Q'Cchi phi I~n quan ""n giao dieh b<\nMng
C~ we pMi tr" coo cae c6 O'Ong(ll1qC ghi nhan la ktlOOnph"; tr<ltrong Bang can (I~ kl! toan eua GOng tv sau kh;ctI thOng bao chia c6 t(rc eua H04(l6ng Qu"n iii GOng tv
Chlmh ~ lSigia h~; O'oaiph;!n anh ~ b<\ngcfln O'~ki! toan IIIeMnh ~ lSi51;;!h~i 0'00; pMI sinh hOk O'anh g,aI,; eu~ ky eila cae khoan mve ctI gOongo"i Ie eUa hoat 0'0"9 O'ttutU'dy dU'ng 00 ban,
LQ'inhuan sau thoA ehU'a pMn ph~i la s~ k;ri"huan lit cae he,,1 (lOng cUa doanh ngh~p s"u khi trit (-) cae kho<\n(I'l!u eh,nh do ap dung h6i t6 th"y M chlnh saeh kl! toan va "",,u eh,nh hOi t6 sa' 561 trong yl!u eua cae nam t,lf(Yc
CONCITV cO PI1.4", HQ'P TAc KINN T~ vA JlUAf NHAP Kld.u. S"'VlMEX
IIIIIIIIIIIIIIIIIIIII
Cho glal t10fn 6 thIng d'au mlm 2010
BAN THUY~TMINH BAD CAD TAl CHfNH HQ'P NHAr GIO'A NII~NDQ
Do8nh thll h~rI14ng t&1 ch/nhOOanh lhu pMt sinh tir t~n lai, tilln biln quy!n, c:6 tire, lQ'inhuan (Iuq<: chia ~a cae ~hoiln doanh lhu ho<It(lOng tilichlnh ~hac (IltQ'Cghl nll:m khl lh6a min an\! thl7i hal (2) (lillu kien sau
DOllnh !hu <:uog clip dlch vII
Doanh thu cung et.p dith VII"llI;7Cglli nhan khi k61 qlJll eua 9;ao dich "6 d'llQ'e xac l1jnh mOt each (lang tin cayTrvcmg hqp y~ cung cap djcn v\lli!n quan dl!n nh~u ky thl doanh ttlu "lI<lC glli nh;)n trong ky ltleo k!t Qui! phA"cOng v;~ <ia hoiln IMnh vila "gay l#IpBilng Ciln c'6; k6 lo.an ciii! ky (10 K6t qua eua giao dich eung cap dieh V\Id'U'Q'(:xoc (finn khi Ih6a man die "'6u ki~n $<IU
e.o ••••UI c~I,,~II9'Pn~ gl••••nltn~tho g;,; 6ot" 8 N"II ~." nim 2010
+ co ~hil nAnll!hu (IllQ'e1Q'i1chkinh t~ tir \!iao djc:h(10:
+ Ooanh!h" (llIq<; de (linh lltO'l1g(l6i chae chan.
.• Doanh!hu dllQ'c de "inti 1"0'119"6i chic chan:
.• co kha nang!hu "llQ'e lQi letl kinh ti! til giao d;ch cung cap dich VI'dO;
.• :ue Il'inhdU'Q'(;phtonding v~ "<'Ihoan !:Moll vito "gay lap Bang can "6; kil tOlln;
.• J<acIl'inh d\IQ'C chi phi phflt sinh cho ll'<tO dich va chi phi '" hoan thanh gi30 dieh cung cAp dich VII "0
PhA" COngvlee cung cAp dien vu 1l'.!Iooan tha.nh "\1IlCxAcO'inhItleo ph""ng pMp (lanh gia COng~~ hoan lhanh
3,13. Ng"yin tac ~a phU'O'llg phip ghl nh.n chi phi til chlnh
Cile ~hoiln chi phI (lltQ'Cghi nhan ~OOchi phI tili chlnh g6m
+ Chi phi ho:le tile ~hoiln I6I~n quan (I!n tile ho~ (long (I!luIlt tili chlnh;
+ Chi phi cho ~ay ~il (Ii ~ay v6n;
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89,881.511.287
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743.490,03960.542.279."412.517.65650148.024.62291365.882.000.000127.167.769.453
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87.404417.651
87.404.477.851
10,40000000016978911
674032024240.180534366808872238079035
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682.022.89110.428.113.«326767012537.751412.190
47.941.000.00059.051.136.334
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Chi /161s6 d/J kilo." mile ph.1 fhll khaeh ha"g ,,1 "gay 3(110&12010"h/J sail:Trong~'•. C<mg ty c6 ph~n Xfly dvng cOng trinh Dla 6c Hdng Otiang.• C<mg ty Nam Long.• C<mg ty TNHH Japan new Fum'wro VN.• COng ty TNHH PhU'Orlg VO+ Qlng ty TNHH Hfli Vlln.• COng ty CP Ddu Ill' Xay dvng Ttln Binh•. Qlng ty CP Ph6' trilm BDS Ph.' Dat+ C6ng ty TNHH V~t Hotlng+ C<mg ty Ct-V Resource Servic6s LLC+ Maszma Markaling Sdn Bhd.• PGM Products LLC+ Sati Fumituffl PIe,Ltd+ Tro/);} Industries.• C<mg ty CP Ddu Ill' )(fly dllflli' &. May TMOl Tan T<en.• Bulsun'n CO. LId+ Cfle r16i fuvng kMe
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(12.388.040 424)(3.018.471,905)
01/0112010'NO
14,755.449,1114
01/01121110'NO
(15.507.843.185)
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(;1>0ilia; ""on 8N"i 4'" "'"" 2010
3010&'2010'NO
1B.887.497.536
4960631.865356824379427600000117,98645449712.212
3.633,533.7313356,0(1100610.409.54318623.311.U2.833
7.347,mooo13.003.205382
730,0000002.2813.5581601.317.9906748.674.33164233.361.585.858
30/0617010'NO
23.311.892.833
(14.865648509)(3.622.166286)
(99.013.950)(199337335)(l0I331456) (101331456)
_(18.B87 .-491,536) _'16.507.8-43.785!
30'0612010'NO
33.361.58$.858
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4 539659 280
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