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so GlAD DICH CHVNG KHQi,NTP, H6 CHI MINH
• 50:.:1;J.4 ,r:-, ......_.......,' ......,DENG'-~
HAo cAo TAl CHiNH HQP NHA..TDADlfC}C KltM ToAN
Nam ta; chinh kit Ihuc ngay 31 IIHi"gJ2 mJm 2010
CONG TV CO pHAN NGO~ITlllfaNG vA PHA..TTRItN nAu TlfTP.HeMvACONGTYCON
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M1)C L1)C__ 000 __
L BAo cAo CVA BAN TONGGIAM DOC
2. BAo cAo CVA KI~M ToAN
3. BANG CAN DOl K~ TOAN HOPNHAT
4. BAo cAo K~T QuA HOAT DONGKINH DOANH HOPNIIAT
5_BAo cAo LUU CHUY~N TI~N T" HOPNHAT
6. THUY~T MINH BAo cAo TAl CHiNH HOPNIJAT
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01-03
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05-08
0910-11
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c6~G TVCP NGO~I T1IUO:>.'GVA PilAT TRltN IlAu ni TI'. HO cHI ~lINH
VA CAe c{):-;G TV CO:O,'
HAO cAo eVA BANTO~G GJAM DOCNllm la; drink kit IhrM;ngay 311M,,!,: 12 "am 1010
Bon T6ng Gjdm d<k Iran 'r{mg <It (ri"k bdo cOo IIQycung vd'i cae Boo cd<>uii chink hvp "ilJl<1d drive Ad", /0011coo mlm tal chinlt kit thcic "KQy )lrhti"g 12 mlm 2010 crio Cong ry CP NgQ{li Thwng va Pltdr Triil! DJu Tu Tp.JICMWi cae cOng Iyeon (dWi d'Jy gri ltil iii "ConK ry-)
I. Thong tin chung v~Cong I~':
Thanh I~p:
COng I)' d phlm NgOfi Thuang va PMI Tri~n Dlu To Thanh phb H6 Chi Minh du""" th;\nh 1.1' thea oii,..phep thinh lip sf:, 14891GP-UB ngay 23 thling 12 "Am 1993 ella 0)' nan Nilan dan Th••.•h ph6 H.s Chi Minh,va Gily chimg "lifo dAng kykinh doanh Ih 4Au nglly 27 thing 12 "Am 1993 do T";'"8 tai kinh l~ TP. H6 ChiMinh dO' vi Giiy chimg nMn dAng ky kinh doanh v' DAng ky Ihu~ Cong ly c6 phAn sf:,0)00590663, lhay <fA;lin lhii' 22 ngay 03 Ihang 06 nAm2010 do S&K~ hOllCh~.• Diu III TP. HCM dp.
IIlnh Ihon:.o hfru ~t.n: ct. ph~n .
Ilo~f dQn~ cblnh cu~ Ciing 1)':
o Lien doanh hQp lac diu hr, ""y d\fng Il"(lflgIInh Wc nuol tr6ng Ihuy san .o Ch~ bitll hing xuit kh.iu: nOllg s!m; pbuung li~n "./1 tai dc 10~i; nguyen li~u, ~6t li~u; thi~1 bj may m6c CleIIgimh d~, nhl/a, hoa chil, xliy d\fllg; hang kim kill di~n, (fj~n gia (fung,
o Ch~ tAc(fa quy thee quy (finh hi.m Mnh colaNh.• nuOr .
o Xiy d\fllg dill dung.
o Kinh doanh h:it d(\ng san (chi Ih\lc hien theo kholin I d;~u 10 cua Lu6t Kinh doanh Bilt d(lng .an) .
. San xuil, gia cOng giay Mp, quin ao .
o Ch~ bi~n h'lIIg nong san .
. Oao ~o: day ng.h~, rong nghe Ih6l'g I;n, ngOllingil, quan I'; ling d\lng lrong doanh nghiep.
_ San xuit luong th\<C,Ih\IC phim (khOng •• n xuit t,i tru w).
• Nh~p khiu, xuit khiu, quy~n nMp khh, quy~n xwlt khiu: Ihuy Mi san. nong san, luemg Ih""" thllc philO(I"""gao, dulmg mia, dulmg cu cai), db g6, cae san phim Iii sn-a.
Cbng ty cu••
C6ng I)' nim qu~n ki~m .oat toan bQ COng Iy TNHH San xuil Kinh doanh Luemg th\lc I'h.roc An. du(,JCthanh 16pthea giiy chimg nh~n dang ky kinh doanh IAndAu sA 4604000010 do S<'rk~ hoach ~idAu hi TinhBinh DlIong dp ngay 17/1112005, ~o-imon: vbn d;~u Ie I.• 1&,000,000,000 d6ng. hOll-Id(\ng lrong ITnhV\lC sanxu&1bQtmi, mua ban IlIemg th\lc th\lc ph!m .
Cong I)' hien dang nim giit 65,25% c6 phAn cua C6ng ty CP Diu Til Xliy dl/ng ClYso- H, !Jng KCN ChonThanh, du(,JCthilllh lip thee giily dang ky kinh doanh .6 4403000008 ngily II tMng 06 liMn 2007 do SO k~hoach diu IU Iinh flinh PhuOr dp, hoat d(lng Iroog ITnh~I'C xiy dllng, cho thue kilo cong nghlep .
Trong /lAm 2009, Cong ty mua lai phAn ~6n gop cua cac c6 ('\Ongtwng COng ty TN!lH "lTV Ngoai Thl/(J'/lgVi Phat Tri~1I DAu Tu Oia Oc CMo Luc (Fideco Land) d~ nim quyin ki~m soat foa.. bQ C6ng ty nlly,Fidceolud h<'\ltd(\ng then giily chimg nhin dAng ky kinh doanh.6 4103007322, do S&K~ HOlI-ch~iDiu TuTI'. HCM dp, dAng ky IAndh ngay 03 tMng 09 nam 2009, hOll-I(f(\ng trong linh ~II"Cklnh doanh h.il d\ing.siln, dy d\fllg cOns lrinh dan dvnS .
"'urn lil; chinh Ut/hUe "!tay 3J IJuing J} "um ]010
MA chorn8 kilo;;" "iim y~t: FDe.
Tr~.lr ch.nlt: 28 Phung KIt!c Khoan, phm'mg Da Kao, Qu~n I, TP. He, Chi Minh,
.0
T6ng Gi<imDf,,;Ph6TbngGiamdf,,;PM T6ngGiamd6cPM Tbng Gilim <l6cPh6 Tbng Giam d6cK~ IMn lru<'mg
TruimgbanThanh v;enThanh vien
Chll lichThanh vienThanh "ienThAnh vienThAnh vien
fian Ki~m soal
Thanh ,-lcn "yi dt.nl! Quan Iri. ,Ong Tran Hilu ChinhBa 03 U Hbng Chau60g U VAn DOng60g V3 Tin Pllottg60g U Tri VTnh
fiAVAng Thj NgQCPhlWTlgBATrin Thi Ilbng MinhAAnin Xulin Thu
Han TionS Giam dt.., VRK~ I.".n (,.ro'ng
Ong TrAn HiI'uCh;nhOng Mai NgQCY~n.. ,Ong Tran DAngTienOng U Tri VlnhOng NguyEn Th~ H~u. ,.Ong Nguyen aAng Nguyen
Q'mg ly mua I~i phA" vAn gop Cu.cae 1'6 dong cil. Cong ly C6 phi" Ngo~i llnrollg Ph., Tri~nva DAy TuDire lqi d~ nim gill' 60% d. phA", lheo GiAy ch.:mg nh3n <fangkj kinh doanlt sf:,3400524268, "gay 23 lhang07 "am 2010 do sa K~ HO;Ich va oiu TIII;"h Binh Thu~n dp, hO\l{(fQ"S lrong n"h "VCkhai thaI' cit, d" viiban rno to, xc may, ph~ lung va cae bQph~n ph~ Irq cua mo to, xc may .
CONG TY cr J"lGO~1 T1ll(O:'lOG VA PH.\TTRltN OAU TUTI'. HO cHI J\t1~H
VA cAe CONGTY C()~.
BAn cAo ellA HANT6~G G1A~1DOC
2. Tinh blnlt taichinh vi k~l quli hn~t d{lnl(:
Tinh hinlt til chinh II\YpnhAt va kh qu;\ hO\l! "(ing "i'P nhi'lrong "10mcila CQng Iy dlfQC trlnh bay trong banI'ao tij chinlt dinlt kern .
3. Tbanh vi." Hili d,'jnl: Qu~n lri. aan Ki~m snal vI. aan TAng Giam <It.."
Thanh v;en H{>;d6ng Quan II;, !lan Ki~m soit va Ban Tbng GiJim d6c Irnng nAmvi d~n ngay lap bin cao taichinh nay gAm d>:
~, Cae thong tin kh~c
Th,," Giliy chung nMn dAng ky kinh doanh va mng ky lhu~ s6 0300590663, thay dAi Ih Ih" 22 ngay 03thang 06 nAm 2010 do So K~ h~ch va Diu 11,1"Thanh phb 1\6 Chl Minh dp, vbn di~u I~ CUll.COng ly la157.273,080.000 dbng. Vbn di~u Ie th"", gop d~n Iheri di~m 31/1212010 Ii: 157,273.080,000 d6ng
I ••••••••••••••••••••••••I.'.••••••••
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CONG TY CP NGO,,"I TIIU(fNG V;' I'IL.\T TRI£1'o'DAUni TP. n6 CIII MINHv A cAe C6NG TV CON
BADcAo eVA BAN TONG CIAMooeNdm 10;chinh iit IhUc "gay J/toong 11"am 1010
s. Ki;1m Imin d{k I~pamg t~TNHH Kii", toan va Dich v~ Tin ho,x:Tp.HCM (AISe) d"9C chi djnh Ii kiim loan vien cho nAm taichlnh kit !hiM:ngay 31 thang 12 nllm 2010 .
6. Cam kit cua nan TAn!:Gi'", dbcBan TAng Gia", d6c chju Irach nhi~m l~p cae bao cao tii chinh hqp nh;\, thi hi~n lrung th"" va hl'P Ij tinhhinh rai chinh eua C6ng ly If-iugay 31 thang 12 n1m 2010, kM qua ho~t d(mg kinh doanh hqp nh~t vi o;&clubog lIN chl/yin tiin t~eiia nlm tii chinh kb thu.e:cung ngay. Trong vi~ SOfJII~p ck ban cao ta, chrnh IlqpnhSt nay, Ban T6ng Giam d&: d! xc'" X~Ivi Inan th':' cae vin dt sal' day:
_ChQn lo,racae chinh soleh ki loan thich ho;>pvi ap dung m(it eilch nhAt quan;
_Thlle hi~n <lie x••l doan va u&c (jnh m\it dch hlJlllyva Ih,n Ir~)flg;
_Boo cao Iii chinh etllgc I$p l,..on00 s6' I>of.Id(ing lien tile, IN Irllemg h(JJl khang Ih~ gil dinh ringCOng ty s~ li~p I\lChO~ld(ing lien tvc .
flan Tbng Giam et6c:chju Irach nhi~m etam h••••r~ng cac sb sAch k~ loan Ihich hqp d1 duqc Ihih I~p vi duy Irid~ Ih~ hi~n linh hinh lai chinh cUa COng Iy vcr; et(ichinh xic hqp Iy lai ll\(Ii Ihm et;~m vi. lam 00 s6' et~SOiInl~pcac 1>1.0cao tai chinh phu hqp v6'i ch~ et(iki loan d3 etang ky etllgc neu "Thu~1 minh cho cac Blio cao taichinh h(JJl nh~t. Ban TAng Giam et6c:dIng chiu rich nhi~m dAi vcr; vi~ bao v~ cae lai san cua Cong ly vaIh~ hitn cac bitn phAp hqp Ij eti phoog ngira VKphlll hitn cae himh vi gian I$n va cae vi pham khac .
7. Xlic nh~n
Thco j ki~n cua Ban TAng Giam d&:, chung tili xIIc nh", ring de Bao cao llli cltinh hao gAm Bang c.in dbi k~loan ho;rpnhAI~j ngay 31 lhAng 12 n3m 2010, Bao cao ktl qua I>ofl d':'ng kinll doanh ho;rpnMI, }lao cao hrucllu~n lifu It hqp nhAt va cae Thuyi, minh dinh kelll dll(1CSOiInthoio <13Ih~ hitn quan eti~m lrung lh~ VIhqp Iyv~ tinh hinh llli chinh cilng nhll k~1qua hOal dQng kinh doanh hlJll nhtt va dc luAng lIN chuy,ln titn Itcua Cong 1y cho nlm lai chinh k~t lhile ngay 31 thang 12 nlm 2010 .
Bao cao Iii chinh ho;rpnhii, cua Cong 1y etllgc I~p phu hQ'Pvoi chuAn m,,", va Itt IhAng kt loan VitI Nam .
TS. nU.N HOlJ CHI!'o'H
TAngGiam d6c:
Ii
At.A.&.INPACT~". '~C"'C
S<icluing c/OjKTJ': 0794/KTV~ riii Chl,,/o Vlfl Nu'" cJp
BAOCAO KI£M TOAN v:t BAOcA.O TAl CHiNH HQPNHAT
CIIONAM TAl cnum KtTTlflJC NGAY 31 THANG 12NAM 1010c6:-;G TY c6 rHAN NGO.,.lllnfU:<iG V;. rHAr TRltN DAu nfTHANHPH6 nO Clli MI:"I8 vA CONG TV CON
c6NG TV TNHH KIEM loAN a DICH VV TIN HQC TP.HCMAuditing & Informatic Services Company limited0lI~.; 142N(;Juv6n!hi MirlI'lK/"a, Qu<ln3.lhclrn f'h6 H6Chi Mrnlei:(648) J9JO 5163(IO~) FOle; (84,8)39304281Email :OIoCOoIoc,com...... Webaiho: WWW.OioC.Com.Vfl
D~IIN~uy~nLy lIi1.n~S6 ch<'mgc/Oi KTY: 1l69/KTYB6 Tiii CIoI~/oViti Nam cJp
Then quan di~mcua chung 16i,xel Iren cac kIIi"qnh IrQngy~u, cic bao do tii chinh d! pHn anh lrung thl'Cvah<;tpIj tlnh hlnh Iii chinh h<;tpnhil cua np dO<inlai ngay 11 thang 12nlim2010, cQngnhtr ko!tqui J.in xuAtkinhdoanh va cae luAngllru chu~n li~n Ie ciLIT~p doan cho nlim tii chinh k~1Ihuc cung ngiy, phu I\(Ypvm chuhmo,r<:,ch~ d(l k~ toiinVi~ Nam hien hinh va cac quy dinh phap Ij rolien quan,
CO"•••.j ki~n
Hili d6ng Quan trj \"Ii Ban TAng Giam (lAc
Cong ty C6 phAnNgo~i ThJrol1g va Phat Tri:n D~u hTTP.H6ChIMinh
ChUngloi <fa ki~m tolIneli, bi<>cae tai chinh hilP nhit gAmBing can db; k~ loan ho;rpnhAtIf; ngay ) I lhang 12n!m 2010, BaD colok~1qua kinh doanh hQ'pnhit, Bio clio 11mchuy~n lib, t~hI'!' nh!1 va Thu}4t minh bao caod.; chinh ho;rpnhil cho flam tii chinh k~t thuc ng;ly31thang 12 nAm2010 eua Cong ty c6 phin Npi l1umngva Phal Tri~nmu Tu TP. He.Chi Minh ("Cong ty") va de Cong ty con, dum day gQitit Ii Tt-pdaM, duQC1",ngiiy24 thling 02 nlim201l tit Irang 05 Mn trang 39 kern Iheo.
Vi~ l~pva mnh hay cae bolodo tii chinh nay thuQcv~ trich nhi~mBan TAngGiam dk alng ty. Trich nhi~cua Chung toi 10.c.m cu vio vi~cki~mloan d~hlnh thanh m(llj kibl dQcl~pv~dc bolocao tii chinh nay,
BO.ocio tii chinh nlim 2010 cUaCong ty ~ phin Ngo,i Thuung PMt Tri~n vii Diu Tu Dirc Lqi (cOng ty con)do Cong ty TNHH Ki~m tolin AS ki~m loan va NO do tiii chinh cila COngty ca phin Hii Vi~t (cOng ty limk~t)do Cong ty TNHH Ki~m toan VQngTiu ki~mloan. Ki~mloan vien cUacac Cong ty ki~m toan niiy dli d1t3ra Biiocao ki~mloan cOd,ng j ki~n chApnh~ toan b(>,
Chung tOidl thl'C hi~n vi~c ki~m toan then ciic chuill m•••.c ki~mloan Viel Nam. Cae chuAnml'C nay )'iu tilloong vi~cki~mtoan l~p k~h~ch va thl'Chi~nd~ co'v dam bao ho;rpIy ring Bao cio tii chinh kh6ng oon chuadlffigciic sai sOtunng y~u. Chung toi dli thl'Chi~nvi~ ki~mtra Ihen phtrang phap ch"n mJu vi.i.p d•••.ng cic Ihunghi~mdn thi~t, dc bing chUngxac minh nhll11gthong lin lrong Bao do liii chinh; danh gi' vi~ tmin thoidcchuh m\ICvi ch~ d(l k~ loan hi~n hanh, dc nguyen tic va phtrung phap k~ toan dtrQCap d\lng, ciic trcrclinh VIxi:!dnan quan 1rQngcu. Ban T6ng Giiimdok COngty cung nhtr cach lrinh bay tAngquat de Bao c'o (i,i chinh.Chung toi cho rimgcong viec ki~mloan dlidtra r. nhilng 00 sO'I\(YpIj d~ lamdn Clrcho y ki~n cu. Chung lOi.
Kinh gdi:
56:Q510lJlHI~AISC.Dr;
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C{)NGTY CP NGO~I THUONG VAPHAT TRltN DAu TlfTP.HO cui ~llNII MI •• AIlOI.DN
VA cAe CONG TY CON
nANG CAN VOl KE TOAN HOP NHA.TT(li "gay J1Iltang 11nam }OJO Dt:mvi ti,,},.- DJng I'i~tN_
•Thuy:t
,.MilA 3111211010 01/tl112010
,TAl SAN min" ".,
A. TAl SAN NGAN H",N "'" 366.559.601.731 381.569.336.150
~(100-110+110+130+140+150)
I. Ti~n va cae kho,;" hnlTlgdonrng t;~n 13" V.OI 29.579.372.774 12.676.347.297
I. T;~n 13' 29.579.372.774 12.676.347.297
2. Cae kho;in tlfOllg dU'Ollgli~n '12
11. Cae kho;!" ,do Ilftii chinh ogin h~n 12" V.02 3.701.498.222 9.7211.396.680• • 121 16,544,5]8,808 21.192.880.786I. Dau IU ogln h"n
2. • • 122 (l2.843.020.586) (II .464.484.1 06)DII'phOng dau tu ogln han khac
Ill. C"e khoau phii tho ngin h~n 13" 900416.108.274 J 16.676.854.5 I5
I. Phai tho cila khach hang 13' 43.853.790.842 27.947.J 07.758
2. Trli lnrOc cho ngltOi ban IJ2 20.131.547.453 58.420.694.377
3. Phii thu nQi bQngin h~n 133, Phii thu theo ti~n dQ hQ'Pd6ng xiy dl'ng 'H5. Cie khoin phai thu khie I3S V.U3 28.236.558.509 32.948,771,351, D\l phimg phii thu ngin h~n kho doi 139 (1.811.788.530) (2,639.118971)
'V. lI"n£ tAn kho "'" V.04 236.215.904.676 236.976.931.223
I. Hing tbn kho '" 236.215.904,676 236.976,931.223
2. D\l ph/mg giam gia hang tbn kho '"V. Tii .an ng~n h~n khac un V.05 6.646.717.785 5.510.1107.035
I. Chi phi Ira tnmc ngAn hlln IS' 2,378.416,209 2.997.314,456
2. Thu~ GTGT dlJ"(lCkh~u tm 1S2 1,780.044,374 529,151.480
3. Thul va cae kho/l.n kMe phili thu Nhi mr<'rc '" 736.327.102 878,186.590, Giao djch mua ban illi trai philu chinh ph" 1S15 Tili siln ngin hlln khic IS' 1.751.930.100 1.106.154.509
Tmn~$
aa c{)~G TY Cl' NGO~I TIllf~GVA PilAT TRI[N DAUTtl" TP. HOcHi MISH !I'II."'\ B 01 _DN
a VA CACC()NGTY CON
a BANG CAN DOl KE ToAN HOP NHAT
a T(li ngay 3/ rhang J1 ntim 2010 fJ<rnvi liM: tMng "if' Nam
a Thu)':';>
TAl SANMlsJ
Plinh31/1212010 Ol/{ll12010 ~a •
a TAl SAN DAIU"'N,"
B. "" 4JO.O~O.66(}.949 389.280.660.016 1a (100.210+220+240-+250+260) ~
a I. Ok khoin phi; Ihndii h~n ""a I. Pb!; thu dili h~n eila khach himg 211
2. V6n kinh doanh d"" vi tn,rc thuQc ma 3. Phai Illu d;ii h\Ulnqi bQ 213
a 4. Pha; thu dai h\Ulkhok 218
5. DII phong pMi thu doi;han lohodoi '"aa u. Till .in eli djnh "" 70.970.304.307 44.179.446.355, Hi san (6 djnh Mu hinh m V,06 40.110.889.993 13.310.575,172a - NgIJ)'I'n gia m 53.985.871.854 14.425,]91.009
a - Gia IT; ""0 mOn llip kJ 123 (13.874.98].86/) (I J, I U 7/51137)
a 2. Hi san c6 djnh thue tili chinh 224• Ngu~n gia 125
a • Gid Irj hao ",On luy ki m
a 3. Hi sin (6 dinh vII hinh 227 V.07 26.441.990.678 26,064.300,674
• N/{II~n g",; m 16.41\6864000 16.]01.454.000
a • GM Ir! hao mo.. lup ki m (-14.87),)11) ()7.]J3.J16)
a • Chi phf xay d\ll1g cv boindlYdang "" V.Oll 4.417.423.636 4,804,570,509
a m R:!' dyng .:in d:l •• lor "" V.09 182.292.516.332 182.981.792.029
• Nguyen gia '" 202.922.782.109 197.817.335.224a • Gia Iri hao mim luy k~ '" (20.630.265.177) (14,835.S43, 195)
aIV Cac khoio d~u IIr Iii chinh dili h~n 250 V.IO 145.308.481.014 155.963.694.\104a ,Diu llr vao cOog ty con '"a 2 Diu Ilr vao cong ty lien k~l, lien doanh 252 83.580,181,014 82.363.559.704
a 3 Diu llr dai h~n kMc 258 81,226,180.000 86.355.730.000
4 01' phOng giam gia dAu llr lai chinh dili h~1I 2S9 (19,497.880.000) ( 12.755.594.8(0)
aa v. Tal sao dal h~n kbac 26" 31.479.359.297 6.155.726.728,Chi phi Ira I"""",, da; h~ 26' V.II 3.569.045.925 4.338.985.394
a 2. Hi san lhut lilu nhlip boA!>l,i 2623 Hi san dai h,n khac 203
a 4. lqi lilt IhlIDllg m~i 269 27.910.313.372 1.816.741.J34
a TONG CONG TAl SAN '" 796.610.262.680 770.1149.1196.766
a Cdc ,~~"" Mi••••bdo c<lo!do"chi"" kl 1'hJ" -tM"X ,10/ ,dc~ ri'1;t'.a 00" cd" MY T,a"s 6
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c6:-;G TV CI' NGO~I TIlt;"ONG VA I'IiATTRI[N DAVTUTP. 110 cHi ~11~H ~Iu ,6R01-I>~
VA cAe c6l'"G T\' CON
aA.l'."GCAN H(n KE:ToAN IIQP l"1IA.TT(li ngay 3J lhang 12 ",'im 2010 Dun vi linn: DJ"g Vi;1 Ham
I\UsAThu),i.
31/12/2010 OII(lI!2010j
J"GU(}N VON minh IA. NC}PHAI TRA (300.310 + 330) '" 48U.69ll.320.)77 49".354.013.808
•• 1"9" n~.inh¥" '" V.12 325.604.7(19.79(1 J 11.521.666.355
1. Yay va nil' ngin hjlO 31l 104451.440,503 91,001.375855
2. Ph';'; tnl eho ngul:ri loan Jl2 21,019536,788 17.351.947.436
3 Ngulri mua tTlllj~n truoe m 28,716,799.951 32,)25.203,582
4. Thu~ vi de khoan pM; n('>pNhA nrn'lc 314 9291.73].964 13.815.164.802
5 Pha; tnl ngua; lao d('>ng 315 2.877.337.881 784,408,81]
6 Chi phi pha; Ira '" 4.778.505.861 ).294.538.878
7. Pha; tri n('>i~ 317
• I'M; Ira the(llj~n dQ h"l' d6ng xly dl'ng 316
9. CIIe khoan pM; Iri, phlli n(ip ngAn han khac 319 151.251.979.994 155.81)9.)75.207
" IN pltOng ph';; Ira ngin h~n 320
11 Qu5' lh." Ihm'mg, phil. Ivi m 3.217.376.848 (28/i0348.216)
" Giao dich mU3 ban '.i Ira; ph;~u chlnh phil J27
H. NQ'da; b~n n, 155.0115.61 (1.587 187.832.347.453, ['hili Ira cia; h~n nglllJi ban m2. Ph,,; lr;\ da; han "9; bQ J32
3. Phii Ira dai han khac m, V.y~•.nqda;h.n 3,. \'.13 132.341.231.279 169.459.3 77.198
5. Thui thu nh~p holln I.i phi; Ir' m6. 0", phimg IrQ'dp m~t V;~Clam 330 297.523.609 274.862.329
7. 0", phong phili Ira da; h!lll 337, Doanh thy ch". thl'e hi~n 3J6 22.446855.699 18098.107826, Quy ph.t tri~n khoa hI'<' va cong ngh~ m
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1.765.628.9044.134.841,463
2.152.737.5362.152.737.536
336.00
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46.61 S.139.055
770.1149.9%.766
269.343.245.422142.976.990.00073.850.640.000
269.343.245,422
Mlu .611 01. ON
4212.366.6897.332,421.632
5.065.930.7425.065.930.142
(3463.130.000)
71.648.633.240
31/1212010
31/12/2010
336.00
310,8S4.0IU61157.273.080.00073.850.640.000
310.1154Jl1l.~1
1'16,610.262.680
minh
CAe cHi TIFU ~'GOAlllA:-;G CA~ 1101K£ TOANThuyfl
Clli TlEUl. Hi san thue ngoil;2. Vjl hI, hilOghOa nMn giit hQ, nh~n gia cOOg3. Hang hOa nh~n ban hI'>,nhoin ky giri, kycuqc4. NQkh6 doi d~ xu Iy5. NgOfi t~de loai (USD)6. 0\1 loan chi S\I ngh;~p. dl" an
CO:"jG TY CP :-;GO~I TIIU"ONG \' A l'HAT TRIE:"IIlA.U TifTI'. HO Clli !\-IINtI
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~GU6NV6N Mli .6 Thu,:'minh
R VON CHil SO' Hfm (400 - 41(}+ 430) ".I. v6" eh,; ••.•.hiiu 'I.' \'.14
I. VAndAu Ilt ella eM sO hihl '"2. • • • '"Th~g dlr von co ph.n) vA" khac cua chiJ "" hiiu '", et; phi~uquy '", Ch~nh l~ch dauh gil la; lib san '",. Chtnh Itch I)' lila hAl doa; '"7. Quy <tA" IUph"t lritn '"• 0...5' dl' phimg tal chinh '", Quy kMe thu(\c vtm eha s&hiiu '"10 l.qi nhuan sau lhut chua phin ph!>; '"II Ngu,',n vA" "All lu XDCB '"12 Quy h&Irq sip xtp doanh nghitp m
II. Nguiln k;nh I'hl, qu5' khlie ""I. Ngu6n k;nh phi m2. NguAn kinh phi <1;1hi"h thanh TSCD m
c. UJ! iell CUACOD6~G THltU s6 '"I, LQi feh cila d, dong thitu s6 '"TO:-;G CQ"'G NGl'ON VON '"
••••••••••••••••••••••••••••••••••
CO:'olG TY cr' ~GO~ITHUONG VA PilAT TRItN vAu TifT". HO CHi MINII
v A cAe CONG TY CON
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51.401.675,4536.455.984794
48,401.409.76040.900.216.'115
6.054.4'19.591
22.738.081.5206.489.375
22.731.592.145
15.843.702.509
69.686.308.717
3.988
(82.743.709)53.925.349.918
53.842.606.20'1
41 8,712,578,60986.580
418.712.492.029219.705.212.9l8139.(107.219.111
NAm 2009
.'I1lu ,t. B 01- I):"
fXm vi linlt: n&.g Yi~lHam
~Arn 2010
4.978.100.710
4.766,987.303148,763.687
4.618.223.616
4.181
13.332.217.49749.712.785.34113.396,618.46145.094.551.82285.420.069.930
95.016.394.255
23.208.294532
71.808.099.723
(73.292.212)71.881.391.935
693.037.337.028517.745528.972
180.2'11.808.056
693,037.337.023VI. 15VI. 16VI. 11\1.18
V.21
V.22
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.f;Nguyen Bing ~'guyen
15. Tang IQ'inhu~n k~ tOl,n tnrm" thnt(50-;0+40)
1. [)Qanll thu ban himg va cung clp dich v~ 012. cae khoan giam 1m doanh tho 023. Il<;Janhthu lhuh v~ banMng va CDOgdp djch v~ 104. Gill v6" hang ban IIS. Lqi nbu~n eVil vf h:!.n h;"'1: va CUDgcAp dich \'~ 20
(20-IO-Il)
6. Doanhthu~ldQnglAichinh 217. Chi phllii chinh 22S. Chi phi b4n hang 249. Chi phi quan I~ d08nh nghlep 2510.Lqi nhu~n tir ho~1dVngkinh dnanh 30
(30.20 -+- 21- 22 _24 _25)
II.Thunh~pkh.1c 3112. Chi phikhAc 32
1J.'-"1inhu~nkh:i.c(40-31-32) 4014.Ph~n 1'Ii nhu~n ho;\<lli lrong li~n k~l, lien
doanh 33
1'1. Liii cO'hion I.-~n C;' phi"u
16, Chi phi Ih~ TNDN hie" Moh17. Chi phi thuE TNDN hoan lao18.Lqi nhu~n.~u chut Ihu nh~pdoanh n~hi~p
(60" 5{1- 51 -52)Lo;riich cila c6 dong thitu s6L<;rinhu~ n .~ u th u~ cil~c;' dline cone ty mr
••••••••••••••••••••••••••••••••••
•• C():"lG TV cr ~GO~I TlHfa-;G VA PilAT TRIEN ilAu TlfTP. HO elll MINH Miu BOJ.-D~
• VA cAe c6NG TV CON
• 8Ao cAo LV'V ClluvtN TIEN Tf: HOPNHAT
• (Theo phll<,l11gphAp gian ti~p)
• Niim I,,; chinlr kif Ilru.:1Is<ly J/ IOOng 1] "tim 1010 Dun yr tw.- WIIg ";If Naltl
• CIIITltu M ,Thuy:!.lIso "h Nim 2111ll Nim 2009• m' •
~• I. LltU CIIUyEN TltN TIT HO~T '>ONG SAN XVAT, KINII DOANH~• I. Lt;ri nhll.o tr",,", tho: 01 95.016.394.255 69.686.308.717
~• 2. lJi;u cbinh tho de khoan :
- Khiu hac>cai san d (Ijnh 02 8.562.709.602 10,504.292,208 "• - Cic khoin dlf phbng 03 7.382.891.239 ),671.049,241
• _ Ui,l& chenh I~ch tj gii h6i "<>0;Ch1l3th\lc hi~n •• (412.229.347) (3.339.252.886)
• Lii, 1.\lir ~l dQng diu III OS 461.600.&47 (3.711,686,874)• _ Chi phi LAiYay " 30,843,762.620 23.773.832.522
• _Cae khoan di~u chinh IQi"hu~n !rmJ<: Ihu~ do h<,rpnh.lt (4.978.100.710) 6.054.499.597
Lyi nh ••~n fir bu •• d(>ng kinh rloanh lr.rnl: thay dt';l• ,. .,An luu dVng OS 136.877.028.507 106.639.1142.525
• . Ting (-), giam (+) eIlc khoin phii thu 09 (57,428.709,484) 39.094822890
_ Ting (_), gillm (+) hllng tAn kbo 10 761.026.547 100.737,201.062• _ Ting (+), giam HeIlc khoan phlli Ira
• (khoog k~ IIi ny pMi tra, thu'! thu nh~p phaino)p) " 78,588.367.2g6 (126.611.426,893)
• • TAng (_), giim (+) chi phi Ira trnae 12 1.498137.716 ( 1.844.925 9fi7)• Ti!n LAivay dl tTi 13 (30,843,762,620) (23.892.320,688)• - Thu! thu nhip doanh nghiep da nQP " (28.166.529,594) (6.578,802,679)
• • Ti!n thu khac tit ho<Itdo)ng kinh doanh 15 1.641866.825• Titn Chi khic tit ho~t d<)ngkinh doaoh " (1.754,252.702) (6,555.110.581 )• I.lrU ohuyt" Ii.!" chul" til"ho,:,t "Vnl: SXK1) '" 99.532.005.655 82.630.346.494
• II. UJ\l CHUVtN T1£N TifIlO~TIX)NG DAu nf• I. TiSn chi do!mua sAm,xiy dl'''g TSCD va olle TSCD khlle " (29,044.649.896) (13.473.259.283)
• 2. TiSn thu tit thanh Iy, ban TSCD va cae TSDH kMe " 83,318,182
3. Tio!nchi clio ny, mua Mn cong Cu nQ'cua "<m vi kb;\C 2J• 4, Tif" thu lJ,i chn ny, ban lai cae oong Cu "'.' "• cUa d<mvi kh!c5. Titn chi gOp vbn dh IU van"<m vi kMc 2S (21.522.052.962) (83.326.222.400)• 6, Tit" thu lJ,i v6n diu tu vao d<mvi kh.ic " 900.000.000 437,422,899
• 7. Ti!" thu tit Iii cho vay, d, tirc 1Q'i"hui" d"", chia 27 (461.600,847) 3.711,686,874
Luu ch a,'ln til" til' h"'l dyng diu II. '" (5(1.044.985.523 ) (92.650.371.9 J 0)•••• Cd<'h"yl, _ w~<an•• , <ltlnlll.l pM" kJwl"~ rhlldch fiJ, <~" Mn ,'aoMY T'a", /0
Miu HOJ_DN
D<mvi II"h: DJ"g Ylil Hum
~TS. Trin IIfru Chinh
,,
31 9.719.377.258 5.083.299.5S2 ,,32 •(4,331.880,000)
JJ 472OS2594.342 579,416.973.479,,
l' (495.720,675.713) (569,175.113.065) •3;3' (14.297.699.000)
" (32.578.283.113) 15.325.159.%6
" 16.908.737.019 5.305.134.549
" 12.676.347.297 7.246.262.327
61 (5.71l.S42) 124,950,421
'" 29.579.372.774 12.676.347.297
"thOng 01 nJm 10J J
g Gi;im df,cKi loin Irwng
C{)NG TV CI' NGO~I TIIU"O";G VA "IIA T TRIE!" DAu ntTP. nO cHi MI/'iHvA cAe CONG TY CON
BAo cAo LUll CHUYEN Tlt:N Tf, HQP l"HAT
III. uJ\J CJlUVEN TltN TUHO~T Dl)!"iGTAl Clli:"iH
1. T~n thu til phat hinh c(, phi~u,nh~ "tm gOpcila CSH
2, Tib! chi Ira v6n g6p cho cae ell':' sO hitu, mua I~i c6phi~ucu. doanhnghi~pdl ph!t Hoh
3. Ti~n val' ngAnh,", dol.ihfO nh6n ducrc4. Ti~n chi ttl IlQ'g& val'5. Ti~n chi Ira IlQ'lhu~ rai chinh6. ch tire, lQ'inhufn (II Ira cho eh':' ,,'t hil'u
LUll chuyln ti~n IhuAn lit hOlll dling tai <hloh
LUll<huyin tj~n IhuAn lrong ky (50 - 20+ 30 + 40)
Tit." vi lonrng <luong tiin dA" kyAnh h..rong cila chenh lech ty gi;! hbi duai quy dbi ngOf;
"Ti~n vi "••mg lflr<ltl.gI;~n ellAi ky (70 - 50+60+61)
(Then phuong philp gian ti~p)
NJrn tal dt;nh til ,hUt: ,'Say 3J lhang /1 "I'm ]010
••••••••••••••••••••••••••••••••••
Cong 'Y ct. phin Hii Vii;-tOia chi: 167/10 <frn'mg30 tMng 4, Thanh pht:. vung TauTy If phin.o hihJ: 26,45'1•.
Unh vve kinh doanh:
Sin xuil, IhuOIlg mJi, kinh dOlI"" xlIjl nMp khh, hQ'Ptac diu III xiy dllng. III vin quan tri vi du ho;x:,dio 1\10,dy d\l1lg din dung. kinh doanh bAt""ng san .
T"'''8/2
M~u.AB09_DN
Dan Y; li"h. 06ng Vifl N"m,
I. ll';'C mtM 1101-.T VQI'G ellA DOA!"H NGlIItr
m"h th;n, sir hfru •.tin: C6ng ly cb phAn,
Cong 'Y CP Sgo~i IhU'<rJIgPh~l lri~n va FJliutl1 DIi'c LqiOja chi: Thon 3. Xi Tiln Dite, Hlly~n Ham Tlin, Tinh mnh Thllan,TY If lQi ich cua c6ng ty me: 60%,N~h ngh~ kinh doanh' kh.i lhac cat, da, ban m616, xc may, phutung vII cae b(I ph'" plIu \IV cu. mi>t••••xe may .Vbn d;~11If theo Gi~y chimg nhiin dAng ky kinh doanh: 10,000.000.000 d6ng
Cong ty lien k~1 quan Il"<)ngd........,ph,;n anh lrong B:\o do Hi ehinh h'lJl nh.h IhflO rh'fO'ng phip vAn choi.0' hiiu
Clin~ ty CP Dliu til X"y d""g CIl sO'1I~ tlin~ Khu cim~ nghi\'p Ch<m Th,;nhDi. chI: 18 Khu phl:. 5. Thi ldn Chcrn Thimh. Tinh mnh Ph,,<'rc,Nganh ngh~ kinh doanh: xiy dl'ng CSIIT khu cong nghi~p, san xuit vi-t li~1Ixay do,mg,,.Ty I~phin ••.•hfru: 65,250/.V&ndi~u If Iheo Gi~y chimg nhlin dling ky kinh d,,,,nh: 11,800,000,000 d6ng
Cling ly TNHII MT\' "'l:o~i thl1lfng \''; PhM tei:n FJ~u III' FJia t,e Chiu Lye (FII)F-COLAND)Oja chi: UII 3, s6 28 Philng Kh.k Khoan, P, OaK.o, Qulin 1, TP, 11CMTy I~ l<;Iiich eila cong ly me: 100%Nganh ngh~ kinh doanh: kinh doanh bAIdiing .an, xiiy do,mgc6ng trinh dan dung, mila ban VLXD ...vbn di~1II~ Iheo Gi5y chung nhiin <fAngky kinh doanh: 30.000.000.000 <fbng
2. (}~cd;~m hn~1"i}"1:elia cae Cong ty con:
Tlmg .A de ellng Iy cun: 04 d"" vi.S61uqng cae cling ty con du<;1C hQ1lnh!1: 04 c6rlg!y .
Cling I}' TNIIII san xu'_ Kinh doanh LlI'OlIglh"" l'h....m: AnOJ,, chi: Ap 1B, xl An Phil., Iluyen Thu~n An, Tinh Binh D<rcmg.Iy 1~lQ'iieh elia cling ty m~: l~.Ng<lnh ngh~ kinh doanh: .an xujt bOtmi; m~ ban lU<,lTlgtlu••.e, th •••.•.phim .Vbn di~u l~ the<>GiAy chtrng nh~n dAng kj kinh dOllnh: 18,000.000000 dimg
C6NG TY CP NGO,,"' TIIU"O'iG VA I'HAT TRltN [lA-v nt TP. 110 cHI MI'ili
VA cAe C6NG TY co:"TIIUytT l\HNIl nAa cAo TAl CHiNlIlI<;1J' NIIATNM, loj chinn klr ,hUe"gay 3J thang 12 "am 20/0
•••••••I •
••••••••••••••••••••••••••
•~
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MA•• ,6 n 09 - UN
Drm vi linll: cMng Viii Ham
Cont: ty QTUD-CNTT A.M.I.TDja chi: Kh6i nM A, UII I,2S Phung KhAc Khoan, QU~III,TP. HeMTS' I~phi ••so'1 hilu: 50%.
Con~ty TN"H Ph~1lri" •• flOlhi Diing moh DU'O'IIg
Dj. chi: TAng M, lOa nhi! Sun Wah, 115 Nguyh Hu~, Qu~n I, TP. HeM15' I~phin w hihJ: 30%,
I. CO"sir vi n2uyin tic l~p bao ca" tal chinb hW nhA•
Ba" c!iolai ehlnh hqp ohit eua T~p doin ball gbm tic ball di" lili ehfnh eua Cong ly ~a cae Cong ly con, Vbnehli '" hil'u ~iI 1<;1inbu,n Ihuin d""c phin pbbi eho cAceM sO-bil'u khong cOquy~o ki~m sOlil.duQ'CIh~ hi~n,i;;ng bi~1tren bang can dbi k;!toan ~a l>aodio k~1qua hO~1d(ing1inh doanh,
Chung toi ,U lh•••.e hien eong ~i~ 1" loan Iheo clc chuAnml'C llloBn Vi~l Nam ~a tic quy dinh phip I)' co li;;nquan. (Un cio ti.i chinh ,U duo;><:lrinh bay mQldich lrung Ihl'~ ~i bo;rpI)' ~E linh hinh tai ehinh, 1tt qui 1inhdoanb \'a cae luAnglito eua dnanb nghiep.
Vi~e Il'a ehQns6 lieu ~a Ihong lin dn phili trinh My lrong ban Thuy~. minh bao c!io liaiehinh dU<,YCIhl'~ bi~moo nguyen tic tr<;mgy~u quy dinh ~i ehuAnm\IC1~ lOanVi~lNam s6 21 "Trinh My B;\oCio Hi O1inll",
1. Cb" <t9"" toan ap dyngTip doan ap dvng h~ Ih6ng 1" loan Vi~t Nam dm;,e B" Hi Chlnh ban hinh Iheo QUY"1Vinh s6 ISI2006JQD-BTC ngay 20 thling 03 nlim 2006 ~i cae Ihong Ilr sira <tAibAsung.
ConI: ty con
Ni" ••dO;;k,lloan cu. Cong ly con bit diu Iii ngay 01 thang 01 vi ".!llhile ngay J I thing 12 Mng 111m.
ConI: ly rnf
N;"n d{>k~ toan cu. C6ng Iy hil dh !if "gay 0 I thang 0 I vi k~11hiJc ngay ) I thang 12 hang 111m.
2. D011 vj tif" ti sir tl ~ng l rOllg "" toan
Wllg Yi~ Nam (VND) dm,/csir dllng him d(fJl vi Ii,!•• te d,l ghi s&k.!lOan.
3. Minh lh,","" 'n"n al' dyng
Hinh thire 1;\ toan lipdVng'
O1img tir ghi sJ..
II. :-lIENDOKE Toh, nm; VTliEN T(: SIJOl,JNG TRONG Kt loAN
CONG TV CP N<:<)~I THtJONG VA I'HATTRIEN DAU nfTP.1I0CHIMINH
VAcAcc6~"G TV CON
THUVET l\HNH BAo cAo TAl cHiNn HOP NIIAT
Nil", 'oi chinn kit ,hUe "gay 31 thang I] nt,m 20/0
IV. CAC Clli."ill SACII K£ TOA."IAP Lll,lNG
III. CHuA!\< f\tVc VA CII£ D() Kt TOA.••.AP DVNG
••••••••••••••••••••••••••••••••••
"h...mll- phap l~p dO!phi"'g gi,;m gi" h,;og 160 i<hn: DI' phong cho h!mg It'" klto dlrQ'Ctrlch 1+1'khi gi.• Irjthuln co th~ Ih\I'Chi~o dlTi"Ceua h:iog 160kho nho hon gii g6c. Gi.• Iri Ihu!n cO IIJ th\I'Chi~ dlrQ'CIi gill ban.roc Hnh lrir di chi ph; '''.Yclioh de hoan Ihanh siln ph!m va chi ph; ban hang .....n:linh. sA dy phlmg giam gi.•htlngIlmkho Ii s6 ch"nh I~chgilta gillg6c hang t6n lho I"" han g;a Iri thu~n cOlh~ lh\lChi~nd"'1l' cua chung.
•1i
M~u .A B09. DN
Don vi linh.-lJ6"g Vifl Nom
Nguyh lie ghi oh~o hang tAn kho: Himgtlm kho dllq.; gil; nh~n thw gii g6c (-) I'" dy phong giim gii vid\'p~lmgcho hang 16nkho llii t~m, m~t phAmeM\. Gi! g6c hang t6n kho ban g6m gi! mua, chi phl eM bi~n vi dec~i phi li"n quan IIV('Ij~pk~:icphat sinh de cOdllq.; hang llm kho" dia di~m \'a Iraog IMi hitn I~;,
Phll'Ollgphilp tfoh gia lri ltaOI:t50 kho: Thw gi! binhquan gia quyeo.
H~ch 1".00hang 15nkhu: I'hllOllgph:ip k" kha; lhulmg xuy.;n,
cae b!o '.0 <1"'1"I'p Ire" ecr sO' dli" tkh. Cie chinh sach k~ loan cu. Hp doan vii.Cong ly.p dung nhAtqulin •.iphu b(1\)vol uc (hioh saeh k~ loan d~do.rq<:sir dung lrong cie flam lrum:.
Bao c!o k~t qua "inh doanh hqp nhAtbao 86m eli let qua h",,! d(\ng cua cje COni ty COli. Kb qui hoa! dQngkinh doanh Cui ding I)' con d~ d"a van 000 c.80tai chloh hqp nh!l k~ til ngay ding 1)'m~ Ihl'C51' nim qu~nki~m soal c6ng ty con va chAm dirt van ngiy tOOg ty ~ thl'" 'II chAm dirt quy~n ki~m sOli! 016.
TQin II(>cae t!i khoimvii cae nghiep Vogiao dich trong "(Ii b{l~p <toMdlidlrqe I""i trir.
2. Nguy." tic ghi nh~n cae khoan tiSo va IlffllIgdm;rng Ii:" .
Til" vi c.ie khoi" tU'<)'ngdll<l'llgtiS" ban g6m: TiS" m3t I~i qu)', li~n giri ngan hang, li~n dangehuy!n vi eickhoin dAu1I.rngin h~n colltOi han g6c khong qua ba.th:ing, cO!fnh lhanh khoin eao, cOkM nling ehuy!n dBid~d:ingthanh cie IlIQ1lgli~n de dinh va khong cOnhi~u nli ro trong ehuy!n dBi Ihinh li~n.
Phlro1lg phlip ehuytn dBi cae dBng litn khat ra dAng tito.or d",ng Crungkt toano
eie nghitp v~ phal .inh lrong ky bAngcae don vi litn t~ kMe vm 06ng VitI Nam (VND) dlrQ'Cquy d6i thw lygi•. giao djch lh•••.e l~ eua oghitp Vykioh l~ l~i Ihm di~m pMI sinh, ehenh Itch ly gi•. du~ tinh vao thu nh.ph~e chi phi tai chinh vi dlrQ'Cphan anh trin Bao do k~lqui kinh dOllnhtrong kyo
J. Nl:uyen cie ghi nh~o cae khoao phai lho thlf""g m~i \''; phi; Ihu khoe:
Nl:u)',," t.ie gh; "h~n de khuon I,hii lho: !hco gi:lg6c Iru dl' phong eho cic khoin phili Ihu kho doL
Phll'Ollgphilp IfP d•••phim!: phlli thu kho doi: dl' phong phili thu kho doi dn~ nO<;tloh cho phAngia tri bi IbnthAtcu. cic kho!n Il(1ph!i thu qua h~n thaoh toio, n(l pMi Ihu chua qua h~n nhung 00 Ih~ khOngdoi dlT~ dokMch nq khong cOkhil nling lhanh loao.
Ndm /0.;eM,,}, kit ,hUe "gay JlthOng /2 "am 1010
CONG TY CP NGO"" T11l(J!'iG VA PHAT TRIE:N PAll nfTP.HOCHi MI:-':HVACAec6~'GTVco~
TIIUVtT MINH nAn cAo TAl CHiNH HQP NHAT
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l'h~n m~m may linh Iii toiln bQdc chi phi mil Cong ty d~ chi ra linh dJn Ihlli dibn dlfll ph~n mtm vao sir d~ng .
5.3 l'hlJOllg I'h,;p kh'u h,.uoTScn
Tili san ~ dinh hO'uhlnh dU'Q'ckhiu hlo the<>phlf<mgpHp dlfC'mgthing dva lren thlli gian sir dl'ng utrc tinh cuatili .an. Tb&i glln hiiu d~ng uo-cIInlllat""i gian ma t:li san phat huy dlf<;7Clac d~ng eho s.n xu:lt "inh doanh .
S. Ngu)'in tic ghi nh~" va kh~Qhan t~iSan cA .linh (TSCD),5.1 Nl:u)'cn lie ghi nh~n TSC[) hiru hinh:
Tai san c6 dinh hll'u hinh dl/(1Cghi nh,,, the<>nguyen gia In:..di H gi;! Irj hoo miln liiy k.l. Nguyen giil" loan ""cae chi phi ma dOll"h nghiep phi; bO ra d~ 00 duvc tili san c6 dinh linh d~n thui "ibn dua ta, s.an d6 vio Ir~ngth.ii sin sing sir d\lng Iheo dl' llnh. Cae chi phi phil sinh sau ghi nh~ ban d~u chi dlf\JC ghi Ung nguyClI gii taisan c6 dinh n~u <:.icchi phi mly chic chin lam 11ng lo;rikh kinh l~ lrong Wong la; do sir d\lng Iii san d6. Cli<:chiphi khong th6a min di~u kie" t,..;n 1I",;.c ghi nh$-n1•. chi phi lrong kyoKhi tloi .an c6 dinh duvc Mn 1><* thanh Iy, nguyon gia va khiu hao lily k~ (hJqc x6a ,J, va bAl ky khoan Iii 10nk> ph.:itsinh lir vi~ Ihanh ly d~u dll"'" tinll vao thu nh~p hay chi phi Irong k5',
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M.h sAH 09. ON
Dun~i11,,1,.- DJ"8 Viti N"m
]5 "amJ_7namJ - 6 ",1m
Thin gian hil'" d,,"g "lk li"h eutl elk TSCIJ "hIT )au:NhiJ rum.g, MI tiln JrUeMay mOe. Ihi,ft hiPhlNl1g lie" v(in lui, 1I'''yi" dd"
CO:-iG TV CP NGO~I T1HfO~GVA rHAT TRI[N OAUnrTP."O cHi MINH
\' AcAe cO:"GTYco~THUvtT l\HNIl nAa cAo TAl CHiNH HQP NHATNdm tili chi"h 411 Ihlie ngay)l IhanE 12 "am 2010
Nguyen gii tii s.i\nc6 djnh bao g6m gia mua (Irir (.) cac kho •.n dllQ'e chi~t khiu thlJ(J1tgm~i h<*: gijm gia), caekhoan thu~ (kh6ng bao g6m cae khoin Ihu~ du"", hoan I~i) va cae chi phi lien quan In,rc ti~p d~n vi~e dlla tai s.i\nvao Il1IngIhai sin .ang <ird~ng, nhlf chi phI lip d~l. eh~y !hir, ehuytn gia va de chi pili lien quan liVe ti~p khlie .
Hi san e6 djnh hinh tMnh do diu !If xay dlmg Iheo phlJ(J1tgtMe giao Ihh, nguyen gia la gia quy~t loan e6nglrlnh diu Ilf xiiy do,mg,cae chi phi Ii"n quan tIVe ti~p khae va I~phi Ir",'Ie b~ (n~u 00).
Tai san c6 djnh Ii nhil Clra. v'at ki~n lnrc gin li~n v6'i quytn sir dVng dillhi gi" Irj quy~n sir dl'ng dit dlf(YCxiicdinh rieng bi~ vi ghi nh~n lil tili san c6 djnh vo hinh .
5.2 Sguyin l:le I(hi nh~" TSCIl ,il hlnh:
Hi san eA d!nh vo hinh dllQ"Cghi nh,,, theo nguyen gia tri.rdi H gla Irj hao mon liiy k~. Nguytn gii tii san,j,dinh vo hlnh la toan t..;i dc chi phI rna doanh nghl~p phil Il6 ra d~ c6 dlfQ'e tii <an,j, djnh v6 hinh tinh d~n tllOidi~m dlfa lai san d6 vao su dl'ng theo dll' kito .
Nguyin gia hll sa" oJ djnh vo hlnh mua rieng biet bao g6m gia mua (lTu(-) cac kho,;n dU'<;7Cchi~t khiu thlJ(J1tgm~i h~c giam gi.). cae kI.oo" Ihu~ (lh6ng bao g6m cae khoan Ihu~ duvc hoiln I,i) va cae chi phi lien quan tn,reti~p den vi~ dlfll lai ,.n vao tr~ng lhai sin dng <ird~ng Khi qU~1I &Ud~ng dil du<;7CmUI CUllgvo; nhi. eirl,val kien true lren dil thi giii Irj qu>",n sir d~ng dit dlf<;JCxli<:djnh rieng bi~t ,'j ghi nh~n Iii tii .an e6 djnh vohinh .
Nguyen giii tii sa" oJ dinh vo hinh Iii qu}'~n sir d~ng dil la ,J, lito tn\ khi nh~n chuy~n nh",;mg qu~n <Ird~ngdil h<,JJlphap lir nguO'i khac, chi phi d~n hu, giai phong m~l bing, <an lip m~1hing. I~phi Inr6<chf..•, h~e gia Irjqu~~n sir d~ng dil nhan gop vo!", hen doanh .
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Nguyen gia cua bil d.;.ng sail diu tu duqc mua bao sbm gia mua va cae chi phi lien quan If\!c liq, nhu: phi djchvu tu vin v~ phap luit lien quan, Ihu~ ImOo.:h~ c,k chi phi lien quan khae
Nguy~n gia cua b~1 d{",!: s~n d~u "" La toan bQde chi phf bing ti~n ho~e lu<mg d",mg ti~n rna doanh nghiwpHi bO fa h~c gia Irj h"p I)' cua dc khoan dua fa d~ lrao dbi nhim cO dlf<,JCb<lldQng San d~u IU tinh d~n tlKJidi~m mUI h~c xi)' dvng hoAn thAnh b<ltd.;.ng san d~u Ilf d6 .
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Don vi tinil.- D6ng Vifl Nam
/5_40"JmT"in gia" "iru dfl"g U"rk ,inl, cun cae bal d(l"g ,<an 4/;" tU'"hU' .au:Nfl'" XU'ti'lg. .vI Ail" Ir,;e
Chi phi lien quan Mn h~t d.;.ng san dAu IU pMI sinh <all ghi nMn ban dAu du<,JCghi nh~n la chi phi kinh doanhIrOng ky. tm khi chi phi miy 00 kha n!ng chic chin lam eho hit d.;.ng san d~u W l\Io fa lQ'i ich kinh t~ trongluang lai nhi~u hon mire rm..t d.;",g du<,JCd.inh gia ban diu Ihi duqc ghi tAng ngll)'en gi!i b<lld(ing siln dAIItlf .
Khi bil d(ing san d~1Itu duqc Mn, nguyin gia va kMu hao luy k~ du<,JCxoa sA vi bilt ky kho!in I!i 16 nao phatsinh d~u du<,JCh~ch loan vau thu nhap hay chi phllTOOgky
PhtrO'ng phap khil" hau H~I ,1~ng sAn ,du IIf: kh.iu hat> duqc gIIi nhan th.o pllll<mg phtlp dulmg thing d\1alreo Ihbi gian hu" dung ,,&<: !fnh cua bit d.;.ng san dAu lu do .
Thih hi.dW'K ellquim I:; 6.8 "amPMn mim may vi li"h J "urnQuyJ" wdl"'S4dl w.i IMi han <1uvcgil! nhtjn theo gia xrk..,; ,\m;ns li,,11 k/"iu hao
6. Nguyen tAc ghi nh~n chi ph, 1iy d"ng cO' bin dO'dang:
Chi phi xiy d\lllg C<J ban do dang du(1Cgh; nh~ theo gii gbc. Chi phi nay ball g6m: chi phi mua sAmmai till sincd dinh, xay d\lllg mer; ho~c ,ira chiia, c;ii t;,tO,mil rQng hay trang hi 1.11<.9thU~1cang trinh,
Chi phi nay duge k~tchuy~ngil; ting tif .an khi c6ng tri"h hoan tMnh, v;~ nghiem thn Ifmgth~<11th~ hienxong, tai sin du(JChim g;ao vi dlTavao lr;mg Ihii .;in sang sol dung.
7. 1'Og••y"" tic gh; nh~1Iv," kh~u hao h~1di)ng oin d~u lor:
Ngu~'en ,ie gh; nh~n B~t di)ng .i" d~" llr: d",;'e gIIi nhin Ihw nguyen gia tni di (-) gia tfj hao mOn liiy kt
Sgu~'en tic l:,hi nh~n e~c kh,,~n dAu Iu vau d.ng ty li~n k;t: dlfqc ghi nh~n khi c6ng ty nAm giu {il 20% d~ndtr<\'i50% quy~n bi;u quy;t cu' cAc COng ty dlfqc diu tlf, cO anh hlf<'mgdang k~ trong cae quytt djnh v~ ehlohsAch tili chioh ,'iI hoat d.;.ng l~i cae coog ty nay. Cae kho;," diu tu vao Cong ty lien k8t dm;rc phan anh tn:n boloclc> tili chinh theo phllong philp vbn chu sO'huu. Thw phtrl:rng philp nay, cac khoan vAn ban diu duQ'Cghi nMntheo gia g6c, sau d6 dllQ'Cdi~u chinh the<>nhitns lhay dt.; cua ph!n sO'hitu cu. ben gop v& lrong tai san thuincua Cong ty lien k~l.
Ngu)'~n tif ghi nh~" df khn." diu til eh,rng khoan ngin va dai h~", d~u Til ngin h,," va dili h"n khlif:La clc khoan diu til nhu: !rai phi~u, cJ, phi~u, eho vay ... h~e cae khoim "tm eong ty dang dh tu vi", cae 16chuc kinh l~ khac dtrQ'Cthanh I~p th.o quy djnh cu. phap lu~{ mil chi nim giu dum 20% quyt'n bit'" quy8t viithai h~n thu hbi dum I nlm (d~U!lf ngin h~n) hoJe Iren I nAm (dh!lf dai h~n), cae klloll" diu {If nily dlf\lCphiln anh tren bao cat>lai chl"h thfO phlfang philp giil gAc,
8. Sgu~'en tic ghi nh~n de kho .•" ,du hrta; ehlnh:
COI\G TY cr' NGO~ITlllfO!'l{; VA I'HAT T1utN [lAU nfTP.Hoelli MINH
VA cAe CONG TY CON
THUVET MINH nAn cAo TAl CHiN" Hqr NHATJiu", lili chin" ti, rhUe"gay J/lilong 12 "am 1010
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Chi phi phai Inl: d,,(yc g.hi nh~n d"a tn'n cac "Oc I;nh h<;>p1:1vi s6 lj~n phlli Ira coo d.c hang boa, dieh ~\l dil sirdung trong ky gAmnhll"ll chi phi sau: chi phi {iin <lien, li~n lhu~ kho ... v;\ cac khoin chi phi phai (,Il khac .
Tra"~/7
lJcm vi linh: DJng VjfI Nom
D\f phOng Ibn thit cae khoon diu lu tal .hinh dl; h~n ",u\1Cllip lhi Cling Iy kh; X&cdinh dm;JCde khoan <til" IIInay bi giam .ill I!i" Irj khiml! phal l~m lh(ri vii.ngoal k~ hOilChdo kll qua hOll!d~ng cua cac cling Iy dUifCdiu lUbi liS.
Ty If ,'6n hoa lIlI'<f<sor d~ng d~ lac dinh chi phi lIi va} 11""" v6n hoa tronl: ky: Trv6'ng hQ'l' phat sinh cliekhoan v6n vay chun!:> (rong do cO sli dung cho m\ICdieh diu IIr xiy d,,:'g hof,c san xu!t m9t Iii san 016'dang Ihis6 chi phi oJi.ay co oJuoJi~uki~n vb.. hOa lrong m3i ky k~ loan d<n;JCdc dinh Ih~o tY I~ vi••• hoa d6i vm chi philuy k~ binh qulin gia quyin phat ,inh eho ~i~c diu III xiy d•••.••g ho~c .an xuil tii san do Ty 1~vAn hOa duvc linhIh~o tY Ie lai ,u!l binh quan gia quyin eua elie khoan ~ay chlla tri trong ky cua dOlmh nghi~p, Chi phi di vaydUVCv6n hoa lrong ky khong d,,\fC Vl/<;IIqua lbng sf, chi phi di vay phal sinh lrong ky do .
)l;guy~n tlic ghi nh~n chi I,hi lIi ny: La lAi liin ~ay~' cac chi phi khAc phit sinh li~n quan trvc IiiI' ~n cacthoan ~ay cua doanh nghi~p; OU(ycghi nhan nhll k~n chi phl.an xuit, kinh doanh trong ky lrir khi chi phi n;\yphat ,inh ti< cac khoan ~ay lim quan lIVe li~p d~n viec dh III xiy d"ng h~c.an xu!llii .an d6' dang du\fC linhvilo gia lri tai slm do (du\fC v6n hoa) khi cOdu di~1Iki~n quy djnh 4; chuin m\ICk~ toan sf, 16 • Chi phi di vay",
PhlfO'Jlgrhap I~p <I" phung giatt' gia do khm;n diu IIr til chinh:
Dv pMng giam gii chimg khoan diu 1lJngin h~n va dil h~n d"Q'l: 1.1' khi gia Irj Ih"in c6 th~ lh\'C hi~n d"o;n:(gia lhi IwOOg) c~a(himg kho.in diu III giam xu6ng Ihip hem gil gbc.
Mire llip dl' phong duv<: xii. dinh hAng cltfnh I~ch giil'a giii trj Ihuin cO thlthllc hi~n du\fC (gili thi trulmg) ~cgli Irj lho/m d;\u llJ c6 th~ thu hb; du<;lCva gia gk ghi lren sAk~ loan cua de khoin diu hr .
phll'O'lll: l,hap "hall bl. chi "hi Ira InnYC: Vi~c linh va phh b6 chi phi (ra truCrc vilo chi phi SXKD timg kythee>phU"CIIIgphap dw'mg th~ng. Can coJ ~;\o linh chtl va mlie d':' limg I.,.i chi phi mil 00 tlH'rigian phin bA nh"sau; chi pMlnl I"'Crc ng~1I hall phan bA lrong vong 12 thang; chi phi Ira t",6'<: dai hfll pMn b6 Iii 12 Ihang <l~n163 thang (theo lhOi gian Ihu.: van philng cua Cong ty ~).
Phll'O'lll: phap phan b6 lyi th~ Ih,,"ng m~i, Lqi lh~ th"''''g mai ghi ngay ";\(1chi phi san xu.il kinh doanh h~cphAn b6 dAn111':'1cach co h~ Ihbng lrong sub! thai gian hltu dullg ,,6'<:tinh. Thai gian hltu ieh "Crctinh eua I<;>ith~thtr<:mgm~; {Aida khong qua 10 nillll k8 tir ng;\y ghi IIh~n_
1L Nguyon lAc .'j, ph", •.n~ 1,I"il' glli nh~n chi phi phai Inl:
cO •••r. TYCP •••GO~I THlrONG VAPIIATTRIEN IlAU TUTP.1I0 elli MINH
VA cAe CONG TY CON
THUVET l\IlNIl nAo CAO TAl CHiNA HQI' NIIAT
10. :'<Il:lly~ntic ghi nh~n .'il vAn hna de khoan chi phi khac:
Chi phi tra Ir.roc nl:in h~n .'a clai h~1I t~i COIII:~' bao I:Am: cAekhoan chi phi li~1Ilhu~, s<'rachlla vAnphilng.phi quan Ij,tai s.:ind:im b;'oo,.. lien quall d~n hoal oJ':'ng,an xuit kinh doanh eua nhi8u ky k~ toAn dn phai phinb<\
Ndm Iili chinh kit rhtk "iM:" JJ tilting I] "lim ]010
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C6M; TV CI' NGOM THlJO:\G VA I'IIAT TlU£N DAUnJ' TP. 110 clli :'tIl".H
VA CA.cc6~"G TY CON
THUVET MINH BAo cAo TAl ClliNH IH)P 1"mAT
M~u.{,B09-DN
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!'iJm tai chi,," killhlit: ngay 3/IOO"g /1"am 2010
12. Nguyen t~c ehi nh~n •.an rh,; .u-hiru
iJ<m vi linh. [JJ,,£ Viet Sam
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Ngu~'''al~cghi nh~n"~n d~1lhrciia rhil sO'hii'u:
Ngu6n ~6n kinh doann dlfQChinh th.nh Iii sb litn Ina cae thanh vien hay d, dong dAgop vAn mila c1Jphh, cAphi~u. h~c "l/<,lCbb ~ung ILrIV; nhu~n uu lhu~ the<:>l'-'ghjQuy.\t cua El~i H{>;IJ6ng cb dong hOOcthco quy dinh(rong diiu Ie hoat d.;.ng ella Cong 'y. Ngu6n v6n kinh doanh d,,'lC gIli nh~n Ihw st\ vAn thlf<'t~,U gop bing liinhOAcI>3ngtai .an linh Ihen m~oh gia cu. eb phi';u eta pha! himh khi mlfi thanh I~p, ho"" huy d{>ngthem dt m'"rOng quy m6 hoat d(\ng cua cfmg ty.
+ Thtn!: .lIt ~An~t.ph~,,: Phan anh kho.n ehenh l~eh ling gilla sf, lien th",c l~ lhu d"QC so v6i m~nh gia khiphal hanh IAndAuhwe phil hanh b6 ,ung c6 phi~u vii chenh J~h lAng. giam gilla sf, tien lh\fc l~ lhu duvc SOv6;gia mWlI~i khi lai phal himh cb phiiu 'luY, Tr"img hW mua Illi c6 phi~u do!huy h6 ngay Illi ngay mua thi gia tricb phi~u d,,<;tCghi giam ngu6n v& kinh d""nh l~i ngily mua Iii g;a thlIc t~ mua l~i vii ding phili g/ti giam ngu6nv6n kinh d""nh chi li~l theo m~nh gia va ph5.n lhang dlf v<ineb ph~n eua e6 phi~u mua Illi.
+ !'''gu,.~n tic l!-loi"hin 1<:>1llhu~n eh •.•.a phan ph,',i.
Nguyen tie ghi nh~n I"i nhll~n eh"a phan phAi: dLIQ"Cghi nh~n hI sf, I"i nhu~n (ho~c l~) Iii k~t qua hoal d.;.ngkinh doa.nh ciia doanh nghiep ,au khi In.r(.) chi phi lhue thu nh~p d""nh ng/tiep eua ky hi~n h!mh va cae khoan<lieu ehinh do :\1' dung h6i lA lhay d6i chinh s.ich k~ loan va dieu chinh h6i t6 •.•.i s6t 1";'"g y~u cola cae nlmlmoc.
Vi~ phan ph6i Iqi nhu~l1 d"vc dn cit ,;10 di~u I~Cong ly dm;rc thong qua nlli ~i d6ng cb dimg hang nlm.
)\.guyin tic ,'iI ph"",,!; 1'10';1'l!-Ilinh~n doanh (hu ban hang
Doanh lhu ban hang d"nc glti nhan khi d6ng IhiJi lhOa miln 5 ditu ki~n sau' I. Doanh nghiep <l! ehurin giaophAn 160 rui ro va I"i jeh gin lien quy~n sO-hitu san phAm ho~c hang h6a ehn ngLI6i mua: 2. Doanh nghiepkhong con n~m giit <.juytn quan 19 hang h6.a nhlf ngm,i ,0- hilu hang h6a ho(le qurin kitm WoOlhang hoa; 3.D""nh thu et,,'lC >de dinh 1",mg dAi chic chin; 4, Doa.nh nghiep <l! lhu du'lC 1(1iieh kinh l~ tit gian djeh banhil.l\g:5. Xae dinh chi phi lien qll.n dJn giao <liehWin hang
Nl!-u~'.n lie va plm<rng pllap ghi nh~n duanh thu eung dE' djeh \'\1
Doanh thu eua g;an djeh v~ cung dp djeh V'VdlIQ"Cghi nh~n khi kel qua cua gian djeh d6 dllQCxae djnh mQte;kh dang tin eh. Tnri>ng hi'l' giao djeh v~ eung dp djeh vv lien quan Mn nhieu ky thi dnanh thu d",;,c ghinhan trong ky lheo kh qua ph~n cOOgV;~Cd~ ho8n th;lnh van ngay lap Hang Can d6i k~ lOan eua ky d6. Kel quacua gian djeh eung cApdieh V\IdllQCde dinh kh; lhoo min t.;\tcl b6n (4) di~u kien: I. Doanh lhu d"',1<:...ae djnhtlf('l'DgdAi ch.k chin; 2. Co kha nang lhu d1fqe Iqi ich kinh l~ tit giao dich cung dp dieh VIIdo;), X;ie dinh dlf'lCphAn oong vi~e d~ hnan thanh van ngliy lap bang Can dAi k~ toan; 4, Xae dinh d,,'lC chi phi phAt ,inh cho giandieh va chi phi huan th;\Ilh giao dieh eung dp dieh "V do.
N~~ khimg lhi xae dinh d"Q'c k~t qua hop d6ng m.;.teach chic eh~n, dnanh thu.'<I!chi dlIQ"Cghi nhoin 0-mire colh" lhu 116id"qc eua de eh; phi d! dLIoeghi nh"n,
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Khi kh6ng lh~ Ihu h6i "",'>1khoon Illi lnt6c d6 dl ghi vao doanh lhu Ihi khoim c6 kh' nAng kh6ng Ihu l>6iduq<;h~c koong chic chin Ihu hbi dU'\1Cd6 ph<lihach loan villi chi phi pHI sinh lrong ky, khong ghi giam doanh lhu,
Neuyin lie .'j;, I'hU'Ung[lbal'l:hi nh~Ddoaph Ihn hO¥1dqng lili chinh
noanh thn ho.! dong tili chl"h pHn aDhdoauh thn lil li~n lai, ti~n ban qu~, e6 tire, I.;ri nhuand"',n;chi. vadoaub tbn 110{1,"(ing 'ai chiob khac cua d""nh nghi«> (diu t\l' mUDban chimg khoan, thoh l)i cae khoau vb" goplien doanh, dh nr van ciing ty lien k~, cong ty con, dh hI vbn khac; IIi 1)1gia h6i dna;; L!i <hu~n nbuo;mg,von) ...
Doanh thn phill sinh tir liin IAi,til" bJln quyin. eli tire va Iqi nhu~n dl/(YCchi. cu. doanh nghi~p <luge ghi IIhiin!<hitho. mAn "6ng tlKri 2 "iiu kien: I, C6 kbil.nAng thn d\fQ'Clqi feh hi giao dicb d6; 2, Doanh thn dUVCde djobloong dAi chic chAn• Ti~n Iii dU'Q'CgIli nh~n lren co s6' lIlai gian vi IIi suAlllllfC l~ bmg kyo
• Ti~n bin quy~n dU'Q'cgIIi nh~n 1"!11co sO dbn lich phil hqp v6'i hqp dAng.
• C6 1m: va l<;IiIIhu~n dllQ'Cchia dlfQ'cgIn nh~n khi ddong du<;1Cquy~n nh~n cA 1m: h$ cac ben Iham gia g6pvAndu\1Cquyin nh~n IQ'inh~n Iii vi~ gOp vAn.
M~u,liB0')- D~
Dan vi linn: DJ"g Vifl Nam
14. Nl\uyen Ilc •.•• phuo'ng phap ~hi nh~n chi I,hi Iii chinh
Chi phi Iii chinh lo11ngl;"" Ole kbruin chi phi h~c khoan 16 lien quan Mn cac h(){lldQttg dAu1UIii chinh, chiphi cho .'ay va di vay ,,\n, chi phi g6p v6n lien doanh, hen k~t, 16 chuytn nhm;m&chimg khoan ngAn han. chiphi giao dich Mn chimg klloan ..; D\I phong giam gia diu lU tili chinh. klloan IJ pMl sinh khi ban ngoai Ie, IAIygia hAi doai; Chi~1 khiu Ihanh loan cho nsm',i IllU' va cac khoim chi phi lai chinh khac .
Kho"n chi phlliii chinh dll"c ghi nh~n chi lib cho limg nili dung chi phi khi Ihl'c I~ pMI .inh lrong ky vii du\1Cxae dinh m;;.1cach dang lin c~y khi co diy d'" bing chirng v~ cae khmin chi phi nay,
IS. SgU}'.n lAc •.i pl",,,n~ phap gl'i nh~n chi phi thu~T"'.IlS hien hanh, chi phi lhu:TNIlN hoAn l~i
Chi ph. Ihu~ Ihu nh~p do"oh nghiep dL1<,l'cxac dinh g6m tAng chi phi thut lh" nh~p doanh nghieP hien hanh v•chi phi Ih,,~ Ihu nMp dOllnh nghieP h".1Inlai khi xac dinh lqi nhu;,n hoo)<:IJ c"'a mill ky k~ lmin
Chi phi Ihu'; thu nhap doanh nghiep hien honh: 1;1sA Ihu~ Ihu nhiip doanh nghiep phai nop (~c thu h6i duq<;)linh tren lIlu nhiip chiu Ihu'; vi Ihu~ suAI Ihu~ Ihu nhiip doanh nghieP c"'a nAm hien hanh Ihw luiillhu~ TNDNhien hanh du'Q'cghi nhiitt
Chi phi thu~ Ihu nh~p do,mh nghi~p hwn lai dlfQ'Cxac dinh cho cae klloan chenh I~h lam Ihai If; ngay lap Mngcin dAi k" loan gifl'a co .0- li"h Ih,,~ thu nhaP cua cae lAi san. nQ'pMi Ira va gia trj ghi s6 c•.••ch"'ng cho muedich blIo clio tili chinh vi gia Iri sir d~ng cho I11~Cdich lhu~. Thui Ih~ nh~p h<>.1lnla; phai Ira dU'(1Cghi nhiin clioI~t ci cae khoan eh<'nh I<'ch tarn Ihai, cOn tii san Ihu~ Ihu nll~p ho.1lnla; chi duQ'c ghi nh~n khi chic chin co d'"1(7inhu~n linh Ihu~ tlOng h'ong Iai d'; kh~u trir dc kho.ilnchenh I~h Ifm Ihai .
cae kbruin th"" phai n('lp ngan sach nha nllae s~ du\1C4">",1 tmin c~ the VCrico quan Ih,,~. Chenh I~ch giil'a 56Ih"e pMi nop lhC<Js6 sad, va ,,\ lieu ki~rn Ira quyil lmin s~ dlfQ'Cdi~u ehlnh khi c6 quY"t loan chinh lhm: vo; coquan Ihu~,
CONG TV CP NGO.'lo1THll'<:1:"G VA PHAT TRlltN DAU nITI'. 110 CHI ~IINIl
v A cAe COSG TY co:-':
TJlUYtT MINH BAO cAo TAl elliN" HOI"NHAT"am Iii; chink Ullnilc ngay 311hanK I] mim }OJO
••••••••••••••••••••••••••••••••••
A.nb hu6ng dtn v;~e I~p v'iitrinh bily cae ban ean tili ehinb cua Cong ty ntu COng Iy tip d~ng Thong nr 201 ehonAmI!i ehinh kH Ihue ngay 31 thang 12 nlim 2010 dul'C trinh My <'rphin Ihu~l m inh ,J; V.5.1
Danh 15;. lai s6 dll ~,,6i Tilt d ehenh lech tYg;a do d;\nh 15" la; Tit ci chenh l~h Iy gii do danh gia lai s6n~m cua cae khoon sf, ,h, to g&: "goai te cu8; nam dulJC dll to g&: ngOf,iIe cu"'i nam duo;rehach loanm~c dmg no;rda; han hach tOOn vao ktt quii hoal dqng kinh vao k~1qua h.,.t do;.ngkinh dnanh trong kyo00 g6c ng.,.i I~ dnanh lrong kyo
16.Oi~ nghifl' v~ d" phong ru; ro htii do.iDanh gij Ill; s6 du cae khoan mue ti~n t~e<\g& ng~i (~Van cu6i "Am til; chinh:
S6 d\l culii ky cila cae khoan mile Ii&' 1~(li~n, 11I(Jf1gdmrng ti~n. cae kh",," phii thu va phai td) c6 g& ngoll; l~ph.; dlrQ'(:danh gia Ill; theo tYgia gian dich binh qmin [rtTl !hj IrUl'mg ogOl'; t~lien ngan hang do Ngan Mog Nhaoutre v~ Namding bb Ill; IMi dibn J~pbi(>can la; "hioh. Ty gii quy dlii til; "gay 31/1212010; 18,932VNDIUSD.
•
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Tra"~10
M~u ,AB09. ON
[)(m vi /i",,: o&"g Vifl Nam
Cong ly ap d\lng huang d~n then VAS 10 'Anh hlfl'mg eua vi~c thay 66i ry Kia h6i doai" ("VAStO") lien quand~n cae "ghiep "n ph"l sinh b~ng ngO{liIe, va eli ap dung nhit qu:!" lrong cA~ n~m ta; ~hrnh IrmJc .Hll&ng d1n v~ chenh I~ch ly 15;. do d""h gia l~; J, du cAe khOOnm\lC ti~n t~ eO g&: ngOf.i t~ cu8; ky Iheo VASto khac bi~t so vai quy djnh lrong Ihong III 20112009J1T-BTC do Bo;.Tai eh,nh ban h.•••h ngay 15 Ihang 10 nlm2009 hu6ng d~n ~ir 1.1'ehenh I~eh ty g;a h6; doa; ("Thong tll 20 I") nhll ""u:
NghifP \'\1 Xir Ij' k: 100,n lheu VAS 10 XU-Iy k: lolin the<)Thong 1Ir201
Danh g;a I~i J, du eu6; Tilt cl ~henh I~h Iy gia dn danh gia I~i Tilt ca ehenh I~eh tY gia do danh ,gia la; sf,n~m cua dc khoa" sf:, du co g8c ngn~i Ie cu';'i n;\m duv<: du co g&: ngo~i Ie eul.i n;\m dllo;rephan Mhm~e I;~n vii cong nq hach loan v'ilOktt qua hO{lIdo;.ngk;nh '" lai khoan "Chenh !feh Iy gia" trong khoanngin han co g.k ngoai doanh trong kyo m~e V8n chli s'" hiiu, \'a so!duvc ghi giimIe trong ky litp th..."
Trnimg hqp ghi nh~n 16 chenh l~h tY giad~n d~n kb qua hOill d(\ng kinh doanh lnrr'1cIhu~ cua ding ty bi 13, m'" phln 16 ehenhI~h tYgia eo th~ dllge ph.n b6 vao cae nlimsau dt d;\m bao Cong ty kh6ng bi 13. Trongm<,>itnrimg hqp, !ling sf:,13ehenh lfeh tYg;aghi nh~n vao ehi phi trong nAm il nhit phaibing s6 16 chenh lech ty gili ph.il sinh l(rviec danh g;a la; sf, du c6ng n\l dlii han Mnh(llllra. Phin 13 ehenh lech Iy gi. cOn la; cOtht dll\'C phan anh tren bang un dbi k~ loanva phau b6 viio blio tio k~l qua kinh doanhtrong v<':mg5 nlim tiq, til...,
C6NG TVCP I'GO.~1 T11lto"l'iG V;. rflAT TRIENDAUTtf n. HO CHi MIN"
VA CAe c6~'G TV co .•••
TIIUYET MINH BAn cAn TAl cIIil'm 11(11'NIIA.TNrim 1,,1 eM,," Aillh,Jc "gay 3lth/mg /] "am ]O}O
••••••••••••••••••••••••••••••••••
27.947.107.7511
4.248.467.19723,698,1'>40.561
0110112010
387,500.00021.192.ftIl0.786
(11.464.484, 106)
9.728.396.680
M~u.~B09_DN
£km ~ili"lI: rung Yi(l Nam
293.112 13.849.120.000
53.997 2.112.280.000
5.924 157.517.906
10.000 610.000.000
10.000 1.070.000,000
41.460 3.006.392,880
5.000419.493
43.8.53.790.842
37.999.608.2685.lI54,182.574
3111212010
Gia lrj
(12.843.020.586)
3.701.4911.222
4 )06,406
250 2.500000
53997 2,0]7.720,000
18150 830.772,402
460.343 16.544 ..5I8.ftOIi
387.942 13.693.420000
rhlii th ••khaoh hanl:
Khach hang trong num:Khach hang nmlc ngoai
Chirnl: kholi" diu III'NH TMcr DOng A(b),(elNH TMCP Nhil IliI.N(>i (b)NH TMCP SO Thll""gTin (a)C6ng ty CP Co Oi~n1.4nh (a)C6ng iy CP CK SiliGOn (a)
COns Iy CP CKTp.HCM (alCoog ly CP DT vaKeN S6ng [la (e)COng ty CP HoangAnh GL (a)
qing
DI' phOng giorn gia d5.u'" ngAnh~n
q,ul:Ly do tbay dt.i d6i vm lirng khoan dliu fl.:
(al: 8iam do ban choing khoan(bl' giam do di~n chinh d. phi~u thlfCmgthen Th6ng tlf 244!2009!TT-BTC ngay 31112/2009
(e): tAngdo mna them trong k}'
31/1212010
Til-"T~nm~tlib! giri ngin hang
q"g
L Ti~n vi de khOlinlin",:: Iltfmg li~n
3. Clio kho:in ph,;i Ihn ng:in h~n
V. T116NG TIN no SUNG eHU cAe KHOA~ ~1l)C TRiNH BAY TRO!'o"G HANG CAN DOl Kt TOAN
c6,"IG TV cr N<;O~I T1IlM,"G VA PHAT TRIItNDAU ntH.HOCId MINH
VA cAe c6:"G TV co~.
TIIUYET MINH BAO cAo TAl CliiNIIIH}I' NUA.T
••••••••••••••••••••••••••••••••••
~,.•
01/011201036.465.779.331510,958,998
193.351,954,746JJ.98J,797.45652.579992,07J4/.fJ9976J62S59.J /0.290. 9fJ!126.627.284.62/950.828.()()Q
4,422,859.8362.225378312
58.420.694.377
49.230.266.4269.190.427.951
32.948.771.35 •
8. [00.000000805.155.850
1.104.395.0002.180000.0006.320.155.6833.894.344.6233.639.250.0001.264.840,500891.679.650
3.000.000.0001.148.950.045
119.316.573.486
(2.639.718.971 )
116.676.854.515
28.2J6.558.Sll9
8.100,000.000805.155.8501.753.988.9462.150.000.0004,632.806.111).473.957.3753.639.250.0001.448.413.365
2.232.986.862
92.227.896.804
( 1.811.788.530)
90.416.108.274
Dmr vi li"h: DJ"8 Vifl Nam
20.137.547.453
16_9~2.01J .3783.155.534075
311121201063.242.206,551560 .• 74,807
167.733.422, 1236.878.35057J/4,635.7]509348.0u'371.62862.811.525,0593/.764,17/.1983.6/9277.5744.[81.764345498.336.850
(_) DII ph"ng phili thu kh6 doi
Gia 101 Ihu~n (,i" ph~i Ihu tllll'O'''l: m"i va I'h,;; thu khac
Cling cae khu,;n ph", lhu th....-rng mjli .'a phi; Ihu khlic
4. Hang t~"khoNguyhlli~u, v~lli~uC&ngCll,dung CllChi I'h[ SX, KD da dang
Dvdrl chung ClLca" Cdf' Tluio Di€n (/)Dvdrl khu d<inClLfJo"g Binh Dlron/{ (2)
Du:an khud<in ClLBinh 7'nmg DOn/{ (3)[)vdrl coin Giq (4)
Khu con/{ n/{hirp Chan Th""h (5)[)van SiJiGim, Mangdcn (6)
Thanh ph.imHang hoa
Tni Irm ~hongLtiri han
Khach hang lroog nurn:Khach hang nurn: ngoo;
Cling gia g~c ha ng 1~1lkho 236.215.904.676 236.976.931.223
(.) DlIl'hlmg giam gia hang 16n kho
Cling gia Iri thuin lIi1nl: tlin kilo 236.215,904.676 236.976.931.223• Gia lrj ghi .t. (,'m hang lim kho dung d~ th~ chill', d.m ddim bio cac khoan nq I'M; Ira; 67.984.145.703 ¥NO• Giillrj hoan nhip dV phOng giilm giil bing tbn kho trong n~m, kh6ng .• Ok tmlmg hQp ho~~ S\f ki~n dh j~n phii !rich them ho~c hoan nhip d\f phong giam gia hang tbn kho: kh6ng .
Ph,,; Ihu khat
Khoon I,m vay _Nguyen Thj Th.nh Vin
Cong ly TNHH Con rHoXN Highland DragonCong Iy Xiy dllng Tuin eMuKhoan d~1C<,>Cmu. dn h(i Than D;~nC6ng Iy TNIlI! Hiii ThanhCong Iy phal lritn nhio quan 2Ciing ty TNllH Thien lIyI'Mi thu C61O"cCOng ly CP Nong Hii Sue San Sa; GOncae khoan khiic
COj';G TY CP :"iGO~1TIIL'"U:-G VA PHAT TRltN DAU TtfTP. 110 Clli MINH
VA cAe CONG TV CON
THUYET MINH BAO cAo TAl clliNIIIIQI' NIIATN<1mlil; clti~h kit lillie "gay 31 {hang /2 "lim 20/0
••••••••••••••••••••••••••••••••••
(I): Thw ,!,,)it djnh sA 64JIQD-UB cua VBND TP. HeM cho phep C6ng ly Fidcco duqc chu)'~nmgt "iell sirdung khu d;\1xiy d\lll!', .iiu lhi l~i phllimg ThaD Diln, Qu~n 2, 11'. IICM ,anI', lGIydvng ellllng ell cao tAng k~tIlvp lhu<mg In"; cao dp Iren di,;" tlch J, 174 m2. D\r an da d"QC quy~l loan hoan thanh va nghi~m til" dUll vao.ir dung .
ang ly d~ ky ktl hqp di\ng vCriC6ng Iy XD & KD Nhi PhliNhu~n Ihoa tbulin: Clmg Iy s.fdong gop kinh phId"diu II. xiy d\fllg boan d,;nh h~ Ib6ng h. ling ky lhulil ehinh khu dan ell Blnh Trnng DOng, thoo d6 Qng ly s~dllqc quy~n sir dvng h~ {h6ngh. ling k5' lhulil ehinh Irong qua Irinh Ihi cong n6i k~1vCrih~ Ih6ng ky lhu~1n-(iib(i cila dl' an lhiinh phin va khai thac sau nay. TAngkinh phi dong g6p cila Cong ty gbm: kinh phi d<\nggOpd~1Uth6a lhu~n b6i {hn'o-ngcho din {hu hAidi{ phvc vv cho cling Irinh cling c(ing. cOogvien cay xanh va oongIr;nh giao Ihong~kinh phi dong gop d" dAuIIIxiy dl'ng cae he Ih6ng ha t;\ng k5'Ihu~{ehlnh khu dan Cll.
(4): U. dll in lien doann v6i COngIy cli phin Dich vv TAngh\JP Sa; GOn(Sa\'ico) d~ xay do,mgkhu dan Clllaihuyen cAn Gio-,Ty Ie ,'8n gop eila mlii ben 101.50%, ~n nay, chi phi cila dl' an Iiicae chi phi d~n 00, chi phI 11ivay ~/lcac chi phI bar>diu cila dll an,
(5): Oil"an diu In' vao khu oong nghi~p Chon Thanh do COng Iy CI' DT Xay d\lllg CSHT KeN Chon Thanh(C&g Iy con) lam chli d~u In'.(6)~U chi phi xay do,mgd\r an khu biellhv sinh lhai Sai Gon - Ming den lai huyen Kong I'long, linh Konlum.
r"",( 13
J\1~u.6 B 09 - LJ:'I'
Dmr vi linlt: runs ri~1Nam
(2): Dl' im xay dllng khu dan ell thUQllg nla; djch Vu D6ng Sinh DU(Illg dUIfCVBND tinh Sinh Dl10ng chApthu~n clio COng ty .tA" hI lren tbng di~ lich 'I"Y hOllChkhoang 126 ha thuQc xl Tan Binh, hurtn Di An, tinhBinh Drnmg, theo wng vlin s6 259!UB-SX ngay 19 tMngOl nAm2004
Ng.iy 2(llh!ng 7 nlim 2006, Fldew ky h\7PdAngnguyen tic ~(rj C6ng ty On.hine In~nlmenU Limited dmglham gia hqp tlic M dAuhI dy d\fllg ~a kinh dm.nh 01' an Iren ~ng ~i~e eung \ham gia thanh l~p mQtdoanhnghi~pduUihinh thire m(ilCong ly lien doanh lhoo phip ru~1Vi~1Nam
Thoo hqp dAng lien doanh ky k~t ~io lhing 12 olm 2007 giO'aFideco~ •. On.hine In~estmenu Limited, m9teong ly lien doanh du~ lhiinh I~pdllhl'e hi~ndl' an Iii.Cong Iy TNHH PMI fTi~nDOlhi DOngBlnh Dlt<l1lg,d~lIfi huyfn OJ An, Binh Dlt<l1lg.FidecQgop 30"1. ~Andilu l~ bAnggi.• Iri qu~n sir dvng dil dll"an 94,706 heclawong duong 2,607237 usn va J, IS3.31S USD bing li~n. Ben On,hine s~ g6p 70% vbn di~u 1~bing lib., ~nnay, FidecQd1 hoim lit vi~e ehu~n giao quybl sir dung khv dil sang eho ang Iy TNHH PMI Iri';n DOIhiNng Binh Duang Ihoo dc quy dinh cu. phip IU~1Vi~t !'.'am.
Chi phi oon lai eli" dl' :in hao gAmchu y~n 1;\li~n Ihu sir dvng dk chi d~n bu eho cae hQdin .'a chi phI lai vayeho d;~n Ilch dit con lai,
(3): 01' in doydl'ng khu dan ell In!n 154 ha dil Binh Trung DOng,Qu~n 2, TP, HCM bao gAm14 don'i th"mgia (Irong do cOFide«», va do Cling ly XD & KD Nhi PhliNhu,n lam ehli di" lu.
Ngay 12 IMng II nllm 2001, Uy Ban Nhin Dan lh;\nh ph6]{6 ChI Minh ban hlmhQuyb djnh <674461QD-UBgiao Cling Iy XU & KD Nhi PhliNhu~n 1.36964S m2 dAId~diu IUxiy d\fllg ha lhg ky lhu~l khu din eUa;nhTrung DOng.
CO:-;GTV CP :';GO~ITlltr"'~G VA PilAT TRltN f)AUTv' TI'. HO CHi MI~II
VA CAe CONG TY co!\'
THUvtT MINH BAO cAo TAl ClliNIIIH}r i'OJlATNam Iili chinlt kit/hile ••gay Jllhang 12 nam lOIO
••••••••••••••••••••••••••••••••••
4,80070.509
4.804.570.509
0ItOl120111
2.997.314.456
529.151.480
878,186,590
1.106,154.509
5.510.807.035
0ltOI1201O
s6 euA! nam
20.630.265..77720.630.2(,5..777
1ll2.l92.516.332182.292.516.332
2112.922.782.109202.922.7112.109
M~II't. B 09.ON
31/l2n010
2.378.416.209
1.780.044.374
736.327.102
1.751.930.100
6.646.717.785
31/1212010
4,417,4]3.636
lkm yj li"lt: D6ng ViiI No",
4.417.423.636
Giam lrung nim
5.105.446.8855.105.446.885
5.794.722.5825.794,722,582
Tang Irons: nam
14.835.543.19514.835.543.195
191.817.335.224197,81 7.33 5.224
182.981.792.029182,981 .792,029
Gi:i Irl Con I~!J','hidrl
:'igu)'.n gi:iNha c(ra
Gi:i lrj hao n,on lilY kt,
Nha cila
s. Tal liin n~,jn h~n kh,ic
Chi phi tri trum: ngAnh~n
Thu~GTGT duq< kh~uuirThu~ ~ic&<.:khoan ph"i thu "ha ",rocHi san ngin han kha~
Co}ng
6. Tii .in cA "inh hi," hl,,11
Xem Ihlly~t minh tang giom TSCD MhI hinh t~itrang -,S,
7. Tili .in c& "inh vii hi"h
Xem thu~ minh lang giam TSCD vo hinh t~itrang 36,
Nguyb. gia bJ, dp"g "in <1J~Ill' /{mg Ironl( ",im do tit chuyin ranK pM" h(l IJng 7JS,2m2 dunK,u CM Ibuecuo 100 nM Fidcco Riverview,
8. Chi "hi say d,!ng cor b~n ,I" .bngChi phi xiy d\l'ng co loa"do dang cho cae d\l'an+ Chi phi xciydiMg c,io Cong ty Dire Lt,7i+ DvJn Silo day pl"j"g
C{ing
+ Khu nha lam v~" ph,mg lam vi~ 28 Philng KhAe Khoan, Qufn I, Tp HeM. da duqc d.m cJ, vay da; hlP'~iNH Ngo~; Th"ung Vi~1Nam _CN A~n Thanh Iheo HD vay sA sA (l{i82!TD9/l11LD ngay 14/0912010 .+ Cao Ac Fideeo,.6 81.83.83B-85 Ham Nghi, Quill 1, Tp, HCM,+ Too nhll Fideeo River-iew, ph!n di~n Ikh tAnglr.:t va tAng h'mg 718,2 m2 l~i Th.io Di~n. Q.2, Tp. HeM .
9. Ting, I:iam h~t <I<ings~" d~u lor
B~td(lng.,;n d~u nr l~id«n~'ig6m:
Num Ea;chinh UI lillie nguy JI Ih<ing 12 nom 2010
c6~'''G TYCr' NGO~I TlllfO:"G vA rHAT TRltN vAu Ttt Yr. HO cHi MINII
\' A cAe CONGTY co"
THUvtT l\HNII HAO cAn TAl CHiNH IH}P J"iIIAT
••••••••••••••••••••••••••••••••••
c6:,,<r; TV C1'NGO~I TlIlfO""G VAPilAT TRIEN llAu ntTP. 110 Clli MI."iH
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TIIUYF:.T :\111'1'1-1HAO CAu TAl CHIN" HQP NHA.T
st. hr.,ng c1' Gi.• lri sti hryng c1'
1 07,578 17.980,130.000 918,789]668567 37.921 ,(150.000 1,575634
3.506.145 55.9Ul.1110.1I00 2.494.423
Ty It.1i"huu Gili trj Ty It." huu
10. C"e kh(l~nd~u hr lio;<hinhdiii h~n
Gia 'rj
900.000.000
3.300,000.000
)2.847.051.096
480.000,000
Gi:i trj
Gi:i lri
9.187.890,00037.988,840.000
47.176.730.0UO
46.715.758,6<18
13.500.000.000
450,000.000
2.800.750.000
82.363.559.704
18.674.000,000
1.875.000,00039.119,000.UOO86.355.1311.000
~du J, B 09 - O:'i
5%
10%
fkm vj llnll: D<l"g V;fl Nam
50,OWo
30,00"10
26,45%
0110112010
Tj It w hfruGii Ir!
5000.000.000
3.300.000000
83.580.181.014
47.049,169.465
36.531,011.549
1.2oo,(l{lO.OOO
1.875.000.0002S.325.OO0.000:<1.226.1:<0.000
10% 13.500.000000
5% 450,000000
3111212010
30,00%
26,45%
TV Itmbiru
COng'Y TNHH PT D1'OOngDin" Du<mg (3)
IT giao dl,lc dao tao &H(li lhao qubc 1~(f1DES)(4)
qng
D~utlr dili hall kh~,'+ J)~u lor ,'hl'"1:kh"lin dM It""
(OJ Coog ty C1' TUn hifmNhll. Rbng (5)
(0) Nil TMCl' Vi•.t A (6)
q>nl:
+ nf.u hr dili han kh,kC6ng Iy Cp XNK IHiDlfUl18 (7)
(0) Cong ty Cp Ch(mgkhcin Sen VilTlg
COng I)' CP Vinashinh
COng ty Fideco. TriltlgBimg (8)
Cong ty TNIIH TM •DV. SX Dir< L(Yi(9)
J)~IItil"va" ety li~nk~l•li•.n d,,~nh
(0) Cong ty CI' Hai Vi•.l(I)
COng ty QTU(}'CNlTA.M,l.T (2)
Niim lili eli/nil Mllhuc flgay 31lluing 11nJm lOW
Cong ty LD PT DL QTPh\lQl1g Hoang (I 0)
Cong ly CP Sai Giln •M~ngden
COng Iy CP oh llJKCN 1l6c Mon (II)
qng
C{ingIlf.u t,rd!,i h~n khac
Colr ,h~yl, ""do IolI>{IpMn ",r" ,Iw)~h cdc /!do <do ,di cM"h
••••••••••••••••••••••••••••••••••
(0): cI; phi~u gh; danh "l/o,1Ctill chlip theo HD vay ngin hlln Ngan himg NS"'; Ihl/<1Ilg Vi~l Nam(Viclcombank) _ eN TP, ti(, C1li Minh theo hi'!' dAng tin dung ~ 0682flTl'l/lOLD ogay 14/0912010 dll\1Cthu~1 minh fJ mvc v.n .(I): Kho,;," gOp vAn van Cong ly CP Hai Vift (t",<'K: day I. Cong 1)' ThHH Illli VitI), vo; s/, vA" gop ban diu(oam 1998) Ii 222.847.36 USD tlIong d"cmg 2,473.605.696 VND. Gill g&: khoon vA" gop van COOgty HaiVi~1d~n Ihai dib 3111WOIO la 25.055.700.000 VND, ehitm 26,45% vIm di~u Ie.
(2): Khoan g6p vbn vo; cae eli nhan d~ Ihanh I~p Cong ly TNHH Quiln tri Ung dVng. Cong nghe Thong linA,M.I,T, hO~1d(ing lrong linh vve cOng ngh~ Ih6ng lin va dao l~o ngh~, trong d6 Fid«:o ehi~m 50% v6n d;~uIe COng ly Fideco dO.l~p d\l pMng loan bQkhoan diu lu nay do A.M,I.T hi 16vi dO.xin giai Iht .
(3): Cong ly TNHH Pha' Tri~n 06 Thi DOng.Binh D",mg du\1CIhanh I~p Iheo Giiy chUng nMn dling ky diulU56 461022000277 nsay 22 Ihang 01 nlim 2008 do UBND I,nh Binh Dlicrug dp, d~ Ih"e h;~n d" an khu daneu .Ihll<mg mai. dich vv D6ng Binh DlIO;"'gIheo lhuy,!! minh mve 4. khoan 2 Trong do, Fideco gop 3W. v6ndi~u I~,
(4): Khoan gOp v6n vao Trung lam gi.o d\lC dao {~O& H(ii lhao qu6c It (FIDES), Trong tam hOllId.;.ng tronglrnh vye giao d"c, dao !<IO.va hQi Ihao qu& IS. Khoan diu III nay dO.dll\1CIhanh Iy lrong nron,
(5): Khoan liing trOng ky do dan vi Ih"c hien quy~n mua d, phi~1I{hen tY I~ I: 1,
,•,~••
168.719.289.704
(12,755,594.800)
155.963.694.904
M';'u.f, H09. D!'o'
D<mvi li"h: tMng Vifl Nam
164.806,361.014
(19.497.880.0001
145.308.481.014
(6): Khoan diu III vim ",ua c6 phi~u vao Ngan hang TMCP Viel A, lrong .16 s6 IlIo;rngcd ph;~u voi III clieh I"d,dong chi~n Iuq<:(theo h<;1pdfmg nguy~n tic pha{ Mnh do phin Illng v6n nlim 2007 ~ 3742/HDQT nglly J 5(hilng II nlim 2007 giita Ngfut hilng Vi~1A va Fideco, lrOng .16 gia mua I" 33.000 d6nglCP) Ii 1.000.000 c6phi~u, gil trj 1;\33 ty dtlng. COng Iy dA lap d" ph6ng giam gili chimg khoan diu lu vao e6 phi~u Ngim han!!cho loan bQ~ lu<,mgc6 phi~u I~i nsay 3 1/1212010.
(7): lltu h6i vim g6p d6i vo-iCong ty CI' XNK Hai DlIlmg,
(8): G6p v6n lhem vao cae cong. ty d~ Ih"e hi~n .1" an vai III each Iii e6 dong sang laP,
(9): Chuyin vbn g6p sang cOng ty con .
(10): G6p v6n Ihem vao de eong ly dS lhye hien d\l an,
(II): Kholin gap v8n vao Cong Iy CP Diu Tli Khu Olng Nghi~p 06 Thi 116c Mon theo Giiy chimg nhan dAngky kinh doanh sf:,41.03/0 11.598 dling k)' lin diu ngay 2111012008. chay db; llin lhir nhit ngay 1111112008, vbndi~u I~ella Cong Iy CP DT KCN DT 116cMon Ii 300 ly dbng. lrOng d6, Iy Ie vbn gOp ella COng ly TNHH SanXuil K;nh Doanh Lucmg llt"c PhU<.'r<:An (Olng Iy con) la 37,5 ly dbng, chitm 12.5% so v6; vtm of;~u I~. Dolnthlri di~m 31/12120]0, COng Iy TNHH San Xuit Kinh Doanh Lu<mg ThIIC l'hllCtc An dl g6p dllQ'l: 1,875 tYa&ng. d~l tY I~ 5% va; v6n gop dil dang. ky,
TAngde kboan d~u tU't,,-ithinh dili h~n
D" phong I:iam gill a~u I••.lai chioh do;
h,"q;ul:
C6NG IT CP ."GOM TlIt.:"ro."(;VA I'IIAT TRIEJ"I' oAu nf TI'. 110 cHi MI~1l
v A CAe CONG TV CON
TIIUYET MINH nAa cAo TAl CHil"H H<)P NIIATNtlm Il};chin" kil/hUe "gay Jf thang]2 mlm lOJO
••••••••••••••••••••••••••••••••••
ClIng 104.451.440.503 91.00LJ75.855
(I): Khoan va)' ngin han eua Ngan hang Ngoai th",;mg Vi~ Nam (Vieleombank) - CN TP.HA Chi Minh lheoh"" dAng lln dvng s6 (l(i82ffD9/l0LD ngay 1410912010 <1~bb sung vbn k;nh doanh vm thOi han eho val' Iii 3n~m vo-ihan mire tin dung 150 ly d6ng .
_Ui swit: ap dung thea lhong ban Iii suil cua VietC(lmbank _CN. Tp, HCM tai thO-idi~m nMn nq .
_ Tii san bao dam val' vbn, Khu nha viln phlmg 28 Phung Khic Khoo.n, Qu~n I vm gia tri dinh gia Iii5.946.000,000 dling vii 1.837.578 cA phi~u ghi danh Fideeo do Cong ly CP Ban hi~m Nhll RAng Bao Long phalh.nh lri gia 18.375.780.0oodAng; 1.656.430 cA phi~u ghi danh Fidceo doC6ng ty CP lUi Vi~l phal hallh lrj gia16,564,300.000 d&g, 1,350.000 cA phin do Cong ty CP Chirng khOOn Sen Yang phal banh tr; gia13.500,000.000 dAng, 1,575,634 cA phin Ngan lUng TMCP Vii't A phit hanh lri gia 15.756.340.000 dAng.
(2), Chi li~l s6 du val' tai ngan bang TMCP liang Ilai Vii'l Nam g6m:
• Khoan val' ngAn han cua Ngin hang TMCP Hang Hai Vii'l Nam - CN TP. Hb Chi Minh lhea h"" d6ng lindung s6 011201OJFDC-HCM nga)' 26/07120 10 d~ bli <ung vbn kinh doanh vm lhai han cho val' Iii (l(i thing (tl>eolimg giiy nh~n nQcu. timg IAnnil vbn)
_LAi<u,it: ap dung lhea th&tg bao Lii suit cua Maritime Bank _CN TP, IICM ta; lhm di~m nMn nQ,
(3) Khoan val' ngin h~n Ngin hang TMCP lling Ilai VN thea Il""dlJllg ,'.y v6n s6 OIIO'lIPA.HCM va phu IUCv~ vi~ hb Ir(I liii <uil ngay 15/{1512009.s6 li~n duqc val' lA; da I'; 60.000.000,000 VND (sau mum ty dt"'g) voiliii ,,,il dUQ<:quy dinh lheo lirng lho; kj- va dU(lc ghi lrong kh~ uo-c nh~n n(l c\llh~, IAisuAI qua han bing 1500;'IAilrong han vlll~i val' du<,>clTi\hing thang .
. Muc dieh sir dung li~n val': bli sung vtm luu d{ing ph"c VI' hOal d{in8 s!m xuil kinh doanh .
,,
0110112010
4.149.678.8662.376469.5052.187.162.977
4.338.985.394
4,426.200.000
28518.)48.)4717.763.987.00839.028.000.0001.264.840.500
M~u .A B 119_ I)'"
[)qn vi lin;" iJ.1ng Vift Nam
JI/1U21l10 OlMf2010
3111212010
9.466,322.601
81.118.008.3669.167.109.5354.700.000.000
Chi phi lni 1nr6't dai h,"CP sua chlilo VAnphOng 26 Phung Kllk Khoa" (phan b6 163 [Mng), vii cae chi phi khac
sf,dlu"1m OJ8.98~U94HnglrollgnAm 1.418.050.160Kb: <huyin van chi phi Irong nlm 2.187.989.629
S6 dv cu6i "Am 3.569.04S.925
lJ. Chi phi Ir. lrLffrt da, h~n va lai _a" t1i1ib~n kh~<
12. NI{ngin h,,,
Yay vi Ill{/lgin h~nYay ngin han
NH NgOOiThucrng VN (I)Nil TMCP Hang hai Vi~ Nam (2)NH TMCP Hang hlii Vi~t Nam (3)Nil XNK Tp,HCMNH TMCPVi~ A (4)Cae ca nhan kh."
CONG TY CP NGO~I TlI(rONG VA "HATTRI£N nAunfTP. HO cHi MINI!
VA cAe CliNG T\' co .•••
THUYET MINH BAo cAo TAl ClljNIIII<;1P NHA'rNam till cltinlt kit IhUe "gav Jllhang J} nJm 1010
••••••••••••••••••••••••••••••••••
_Hi cin. ,tam hAo I•. toan b6 h~ tht'mg day chuy.!n may m6.-: lhib bi.san xu5t b(\l mi I,i nM may va loiln bQhilOg16n kilo luan chuY"n d~ I,; khocila Cong ty bao g6m, nguyell li~u lua mi nh~p kh!u va b{ilmi thanh ph.im,(4), KIlNn vay ng~n h~n ella Nil TMCP Vi~l A tht<}IIDTD.!J 977I09/HDHM.VAB "gay 211l2t.lOO9 va Pb~II'C s6 03-PLI977/0'l1lIDllM.VAB ngay 0210812010. Myc dieh vay: bli sung vAn kinh doa"h. HJn m.rc lin d\lng:1.000000 usn va 1,500,000,000 VND VOlIhm h~n sir dung h,n min: vay 1;\60 ltulng,
Ui suA. vay: d"''''' xae dinh trCn timg giAy nh~n nq theo bi~u Iii suAt do VAB ban himh lai IhOi dibn nh6n nq.
Hinh lh.rc dam bao lit'o vay: Tin chAp.
Dmt vi tinh: oJng ViiI Sam
"-
••,•:AI
"o
784.408.811
3.194.538.87859.918987
3.18261989152,000000
2,142.155.4001,053,000,0005.465.114,756
32.325.203.582
13.464.999.79936.946.314
17.351.947.43614.738.332.5172.613,614.919
13.815.164.801313,218.689
10.018.083.961502.348.000
8,419,125,00075,066.641.4762.509.706.463
45.297.609.5451.790.538.7121.039.59l.2452.505.460.650
155,809.375.107
M~w.6 R 09 - DN
4.624.773.861153.732.000
4.778.505.861
10,571.448,946530.096.000
7,653.750.000
21.019.!'i36.78816ll48295.5534,971,24l.235
2.8".337.881
9.291.731.964462.748,84738825665263,153.979
8,501,440.92825,562.545
28.716.799.9!'i1
17.808.921.048
44.720.405.5081.889,441.9981.097,014.7402.643853,80029,187,890,000
35.149.157,954
15l.251.979,994
Thu~ va dc kho;,n ph,;i nlop Nhil num:
Thul! gia tri gia lAngThu'! gia rrj gia lang hang nMp kh.iuThu'! "u!!, nh~p khAuThu~ rhu nh~p doanh nghi~pTh"l Ihu nh,p ea nMn
Cac kbn;,n ph;'; tri, ph ••i no}pngAn h~lI kbacNMn d~r e<;>cI;~n Ihue VP Ham Ng.hi cua NH TMCP clk DNngoa; QDT6 chirc GO va DT ApolloCong ty CP DT XO Dan An I;~n dal c<;>cmua d~1VinaCapi(al FundKhmln "'~lCO;>Cmua <:In h<)chung cu Th:io Di~nKhoiln g6p vlm ",Au IU xay d\rng nM q D\J an Binh Trung Nngcua dc d nhlinCong ty Savill, Viel Nam. d~l C<;>c(hue van phong1""0 !lumen _DA(CQClhue van phongKorea Lifc Insurance _D~r CQCthuo van philngCong Iy Bao H;~m },'M RbngNgan hang EximbankCong ty CP Hii Vi;;tCac kh08.n pHi rra khoic
Nglfiri mua lni fi~n IrlfOl:
PHi In nguVi b,;nNgltl'ri cung cAp trong mmcNgltl'ri cung c~p nurn: ngoai
Chi pbi phii lniChi phi gia v6n!llm linh Chung Cit cao dp Th.ao Di~nChi phi gia v6n I,m llnh eho KCN Ch<m ThimhChi phi phai Ira ktcle
Phai rra dmg nhan vi~n
CONG TY CI' NGO~I THlJONG VA PH..\T TRltN oAu nf TP. uo cHi :.from\' A CAe c(ING TY CON
TIIUYE:TMINH 8AO cAo TAl CHiNH HQr NIIATNdm ta; clti"h kit lillie "Say Jl thang J] nil", 2010
••••••••••••••••••••••••••••••••••
h. Chi li~1 "An dAu I••.Cu. eh'" .0- h lhl (xem Itang .6 38)
,,,~
~
1•
D<m~ilinh: rung Vifl Nam
(2) Khoan "ay dai lIan I,i Ngan hling TMCP Hang Hai VN lheo H\l"Pdbng tin dVng s6 02J09/PA-HCM ngay15/0712009. M"..: dich "ay de diu III dllan dll an h~ thf.ng 08 sil6 day phing, m6i 1000/., c&g suil nllP ri~u120 lintgif!. Tho; han "ay 361"'ng. Lili suil "'y lheo quy dinh cua ngin hang lheo lifng Ihlri ky va dlfQ'Cghi";'0 limg kh~ lf6<:nh,," nQ cv Ih~. Iii suit qui han bing 15(10/.Iii !rOng h,n Hi .an dam NO I•.quyl,n s(, dungdil va tili .an I,en dit l,i ip I B d An Phu. huy~n Thu~n An, Binh Dlfrmg. difn lieh 19.964 m2, iii gia 29.000lrieu d6ng va tai san hinh Ihilnh lif v6n "ay Ii loan b9 h~ Ihbng 07 silo day phing, Iti gia 18.500 t,~u dlmg .
(I) Khoan vay dli.i II,,, 1\1; "'gin hang TMCP l';g(lfi T11110ngVN - eN R~n Thanh thoo hlJ1l dfmg .6004SffD9/10CO "gay 27 thang 01 "Am 2010. M~cdlch vay: diu 11/xiiy dvng "hi xlI.mg kho L2. ThiJ; h~n\'ay W IMng, LA; suit yay lip d\lng d"ng cAn til thoo thong 1>80IAisuit tho vay VND v~ cho vay \rung han.an xuit tal ngily nhin nl} 51!dllng vbn vay, Iii suit dl/Q'<:"i~u chinh djnh ky 03 thang 01 lin, Iii suit qua h{mMng 150% IAitcong han. Tii sin dam han 1. qnri" sir dllng dit va tili san gAn li~n vcri d~t hinh thanh trongtlfang I.; 10' I,c I,; ip lB. xa? An Phu, hu~n Thu~n An. linh Binh Dlfang 000 g6m: quyin su dVng d~t ta'thu. dil sA 145, 10 bin d6 s6 A2 (OC4) di~n tlch 4,0 12m2, quyin 511dVng dit t,i lhua d~t sb 496, 10 bin d6 s6fl2 (DC9) dien tich 874m2, tli u.n gin Ii~n voi dit Ii lolin b9 nha Xl/lmg kho Ll .
(3)c Khoan yay trung han Cu, NH TMCP Hang Hili Vi~ N.m - CN TP, IlCM lheo h<;JJIdAng lin dung02!09fFOC_11CM ngay 18 lhang 6 nAm2009 de lai Irq Du-an Fideco Tower .. Th(ri han cho yay: 60 IMng, In han 06lhang .
• LAi .uk Bhg Iii suit huy dong liet kiem lhOng thl/lmg VND ky h,n 12 thang It.i Iii cuA; ky c9ng 3~oInim,dieu chinh 6 tMng mQI lin tinh tir nsay nhin n<;rd'u lien,
. Hi san bao dam "ay vim: Quyl,n sif dung dit l,i 81-83-83B-85 ham Ngbi, Q,,~n I. Gia lTidinh gia Iii san Ii500,000.000.000 VND .
U. Vay.i1 "" dili h'l-nVay dil, hl'nVay ngin Ung+ "gan Mng NgO<liThuung VN+ Ngar. hilng NgV(Ji 11I"''"g YN (1)+ "'gan hang Hang Htii (2)+ Ngan hOng Hang /fdi (J)
qnl:
CQn~de khn,h "'I ngin h'l-n
14. VAn ehoi •••. hii'u
a. Hin~ d6i chi:u hit." <f{on\:c•.•• vt,n eh •.••••.hihl (xem lrong s637)
C{)~GTVCI' j';GO.~1TlllfONG VA"IIAT TRltr- oAu nfTP.lloell! MINH
\' A cAe CO'lG TY em,'THUVET MINH nAa cAo TAl CHiNIi IH,1P NIIATNum lai chin".it {hJlcngay JJ Ihang /2 IrJnr 2010
••••••••••••••••••••••••••••••••••
VI. T110r;G TIN no SUNG CliO cAe KIIOAN ~lrC TRiNlIllAV TRO:"'G !lAOc;'o Ktr QUA HI)KlJ
Qui' <ta"III phOllrd" duvc lrich l<;lp tir 'Vi nlntQlt~au IhuJ <:lin doalth nghiep va drrvc ~"d"nK va" virc <tauIIIma ,pnl{ quy mo .,<in ",,,.fl. kin," doonh hWc <fa.. III chitu .au ccia dOCUlIlItgllirp.
Qui dll phOnK lisi chilth duvc Irich !{ip /Ii Ivi nhU(b, J(JU III"l ccia Joanh nKhiep va drrvc ."dunK va" ",Ii if khidoanh ItKhirp g(lp rlii ro vi bnll doanh h,,~ Ihua IJ k.!o dis;.
-.,~":1i.••"•
N~m 200914.297.69914.297.69914297.699
14.297.69914297,699
Mm 2009
124327.690.00018.649.300.000
142.976.990,00012.432.769.000
1N"t 30
"'im 200986.580
86.580
:"o'im 200934.642.832.636
249.224.927.815100.273.693.12532.885.618.2161.550.403.182
1)5.103635
418.711.578.609
M.h.AII09_DN
69,80069.800
N:im 201015.727.30815.727.308/5.717308
15.657.508/5657.50fi
:"am 2010
Dmr vi 1;,,11. DJ"g Virt Ham
142,976,9'10.00014.296,090.000
157.273.080.00028.593.789,000
N"m 2010237.109.078098275.087.351.169112.093.167.02571.649.054.6941.961.360.497
137.325.545
698.037.337.028
c. Cae 1:;10dich v~ "6n.-<Ii cae ch,; ••••.hi",va ph;;" phA; cA ton:, chia l<fi "hll~nvim d~u Ill' eua chiJ ro hliu
vtm g6p dAun~mvbn gop ling lrong nAmvbn g6p giam lrong namvim g6p cubi nAm
cl> hIe, Jo;rinhu~n 4! chia
d. eli phi:"sb IUQllgd, phi~u ding k}' phat hanhs6luqng cJ,phi~u ,U ban ra wng chung
c6 philli Ilrw..gc6 plril ••"" dat
sf, I",;mg cJ, ph;~u d,,<1Ctrlua la;cci phil" Ihu&ngC&phil" "" 4Ji
S61rn,mg cl, phi:" "ang hru hanhc6 phil" IhWnf{C& phil" "" etJ;
M~nhgia cf, phi~u dang 1,," hanh: dd"g Vi~lNamJc6phi:,,_ 10,000 10.000
•. M~. dich Irkh I~pQu~ d~" II, ph~t Irifn, Q"5' khn lhuirng, plllk 19i,-ilQuy kh,;. thu(k Vtin ch••••••.•••
CO:'iG TV CP NGO~ITlltJ(J,'.;(; VA l'flAT TRltN D,\U nfTJ'. HO cHi MIl'iH
VA CAe CONG TV CON
THUVETMINII nAo cAo TAl cui!'H IIC)P NIIA.T
15. llouhlhu ••.•.n hang va cunlt dp dieh "~Doa"h thu kinh doanh xuAt nh~p khAoDronh tho ban hJmg hoa va thanh phimOoanh tho cho thuc vin phl>ng[)oanh tho chu~n nhuo;mgco so- ha tAngDoanh Iho cho thuc dAtDoanh thu dieh vp khae
qing
Ntim liIi chi"h *.i,/hUe "guy JltiIJng J] nfj", 2010
16. Cae khoan a::bimIe••.do~nh Ih"Hang ban bi tra lai
qng
••••••••••••••••••••••••••••••••••
c6'lG TV CP "GO~I TIIIJONG VAI'HAT T1UENDAu TUTI'.1I0 clli MI:"II
v A cAe dING TY CON
TJlUYET MINH BAD CAD TAl CHiNH Hqr NIIAT
•••••••••••••••••••••••••••••••••I.
NJm lil; chi,,}, kit In"" "gay 31 Ihcing J] nilrrr ]0/0
17. Oo.o."h tbn thn:!. n v~ ban bang vii CDUgdp dfeh v~noanh thn (huin kinh d""nh xult nh~p khiunoanh thn {huAnban hang hOa vii manh phimnoanh thn thuin cho (hui! vin pllOngDoanh Ihn !hoin churin nhuqng CO"sO h~ dugnoanh Ihn thuin cho thue ditDoanh lhu thuin djeh VI' khlic
q"g
18. Gia vAn hang banGi. vAnh~1 d\lug kinh doanh XUil nhW' khiluGiii vAn Mug hoa v•.tHuh phim d~btnGiii vbn hOft d(\ng cho tllUo! vin phaugGia Irj chu~n nh..rqng00 00 h, tingGi,; ,,50 hOll! d{lug cho thue <lit
Gi. vA" hOfI d(ing djeh VI'HIvin [SO
C{>ng
19. I)oanh Ihn hn~l d;jug til; chinhThu nh.p \« h~l d(ing diu 1UTIm Iii ,ii" giriLii chenh I~cht)' gillUi cho vay va (ho kill\(:
q.ug
20. Chi phf liii <hinhUi t~nyay
Ch" Ihue ,'~n phongChi pili ho~1dQng kinh doanh chimg kho •.nL3 c1.enh Io$<:hIS'gjjLAlir ho~1dQng d~u tuChi phi khacD\r phOng giam gij dh lu chimg kltoanHoar, nh~p d", phOng d~u tu chimg khoan
CYng
21. Chi phi lhu~ Ihu nh$p doanh n~hi~phi~n hanhI. Chi phi thu: TNON finh trin Ihu nh$p chlu thu: nim hitnhanh2. lli~u chinh chi phi thu~ Tl'D:>' eu~ cae m,m In,ire va" rhlphi Ihu~TNDNhiin hanh nim nay• Ctic khO<intJiiu chinh lanK• Ctic khoQn tJiiu chin" giam
l\1~u.t. B 1l9. ON
Dcm vi linh. D6ng Vifl NQm
Nim 2010 Nim 20119237 .1fl9,078.098 34.642.832.636275.087351.169 249.224.841.235112,093, 167.Q25 100.273,693.12571 649.flS4,694 32.885,618.2161.961.360497 1,550.403.182
137.325.545 135.103.635 ,"698.037.337.028 418.712.492.029,,•1'o'im 2010 Nam 200'1 ,',
224,864.117,094 32.139.869.605 '~240,947.818.465 221.944.912.644 "
~8.797.420.807 2.917.710.11641.589.032.136 21.309.974769
1.547.140.470 1.258.295.870134.449,914
517.745.528.972 279.705.272.918
~'Am 2010 )liim 2009370427.954 2.442.177.389882,964,948 978.084.239
11.345.083.688 4.440.380.995733.740.907 291.425248
13.332.217.497 11.l52.ij67.871
Nim 2010 Nim 200930.843.762.620 23.773.832.522
2.662.003,0231.024,717.747 3.381 1058506,690.097.391 13.964.339.8911.300.000.000
131.313.703 753.275.4559.902.696.180 14.423.044088(179802.300) (7.555.925.376)
49.712.785.341 51.401.675.453
Nim 2010 Nil", 2009
23.208.294.532 19.265.412.127
2.355.050.3842.355.050.384
53.925.349.91813.520.645
3.988
18.165 VNDICI'
N~m 1010
1.368.609.481
2.315.70625260.911.211
(5.716.760.1lO2)23.208.294.532 15.843.701.509
[)(m vi li"h.- D6ng Vifl Nam
71.881.391.93515.033.493
4.781
Phal .inh In,ng"Jim
Nh~n ehoyennhuvng lili sanChi phi quan Iy
Tinh ch~1 giat) "iehLJ tir hO{l! d.;ingd:iu tu
Mbi quan hfCling ty lien k:l
J. Chi phi th ••: TNDN trong dtn hitn hanh duv<' mi:n g;,;m4. T6ng chi ph' thui tho nhijlp doanh ngbitp nAm hitn binb
B;)n li;)n quanTrung lam giaa dve ditoI"" & H.;iithao qu&: t:
I. Giao dieh vM de b<'n li.n qu~n
22.Ui~" bin Iren eA phi:"IAfinhu~n kt lo,;n sau thu: tho nh~p d0311hn~hifP elia eAdiin~Ciin~tym~ 71.IIHl.J91.93S 5.1.925.349.9111
Clio khoin <tit" <hinh tAng ho~c ginm lyi nhu~n k~ toan di dc <linb lyi nh ••~n (hn~c IA)phiu hli cho defA dung sir hO'u CP (lilA thong_ Cdc khoan dii" chinh fanK- C<ic klro<in .r;in chinll giam
L;ri nhu~n ho~c LAphau b<3cho eli dong.w hitu eA phii" pllt.thOug
eli phi:" eli <long dang lUll himll bioh qUaD lrong kyUii fa bin tren eli phii"
2. Trinh bay l:ii .an, doanh Iho, k:1 'Ina kinh doanh Ih •.•.•b~ I'h~n: >;emIhuy~t minh Irang 39 .
CONG TY CP :>"GO.;\ITHlrOl\'G VA PHAT TRlt",. J)Au nfTP. 110 Clil ~11NII
vA cAe C()NG TY CON
TIIUYET MINH BAo cAo TAl CHiNH lIC)P NIIAT
b) Mua \i'a th.nh ly cOng ly con ~e dem.\Ii kinh do.nh khac Irong ky b.o do, khling pilat sinh
c) Trinh bay gia trj va ly do eila eac kho:in li~n \la IUUIlgdlWl1g li!n 11mdo doanh nghiep nim g;fr nh,",g khongd''',1e sir dung do cO so,rhlln eh~ cila phap IU~1"'* cae rlins bu6c khae rna doanh ngh~p pM; Iho,rehien: khongphal sinh
23. Gia Iri sA .lieh cola myt (01) eA phi:" T~p doan din Ihm diim31112/1010:
Nlim {a; chinh kil/hUe "gav 31lhtlng /1Dam 1010
Vlll. sm'J'NG TII6!"o:GTIN KlIAC
VII. THONG TIN 80 SUNG CliO cAc KUOAN J\lVC TRhll BAY TRON<; nAo cAo uft) CliUVEN n:Clie kho;in gi~o "i<h khung bing li~n anh I"rim!: "tn bao do ",u ehu~'~n li~n I! va de khoan li~n do
24. doanh n2hi~p nirn giii" nh,",g khung ,1tnf".ir dyng .
a) Muo Iii san bing each nhiln cae khoan niYlien '1uan In,re li~p hote th6ng qua eho lin"; tii ehinh, khling phalsinh
••••••••••••••••••••••••••••••••••
Cong Iy va cae Cong ty con vln li~p I~C"""I d6ng Irong l<roTlglai,
S. l\'hiing thong tin kh,kS.I Nhu di trinh biy '" lhuy~t minh .A tV. 16, lrong nAm tii chinb k~llhilc ngay II lMng 12 nim 2010, Cfmg ty mf
vi cAo06ng ty oon ti~p I~Cip dung hUCmgdin v~ oao nghi~p vI' ngoti Ie lhen VAS 10, huemg din nily khac bielso vo; cal' quy dinh trong 11K>nglu 20 I. "nh htlCmgnhtl sau'
3. Thong fin.., _linh
MQt J. chi li~u ,,~u ky !lin BlIo ""'0 1.0;chinh cho nien dO k~l thue ngay 31 thang 12 nAm2(11) dlJqc trinh bay lsicho phil h<;rpvcri deh trinh bay cila nAm k~ I(),in hi~n hilnh theo ThOng UJ 24412009rrT-BTC ngay 3111212009cua B(IHi Chinh VitI nam, chi t;~lnhu sau:
T'a"~JJ
M~a.6 B 1)9_ON
lJ<m vi linlr.- Dti"x Viff Nom
aCTe NAill 2010BCPKT Chenh Ifeh
Ng;,}' 01/0112010
311.521.666.355 (20.958.456.042) >32,325.203.582 (I R.098.1 07 .826)
~(2.860.348.216) (2.860.348.216)
181.832.347.453 18.098.107.826
~
18.098.107,826 18,098, lO7,826
2.860.348.216
2,860.348.216(2.86(1.348,216)
(2.860.348.216)
169.734.239.627
RCTC Nim 2lHJ9RCIlKT
Ngioy 31/1212U09
332.480.122.397
50.423.311.408
~1ii
430
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Hingcan <ft.ik: tnan t~i 31lh,;ng 12 nilim 2010:
Chi tiou Mil. Thong m 201 VAS 10 Chi'nh IfchCh<!nh leeh " gia h6idnai '" 412.229.347 412,229.347
W nhu~n \>hua pHnphbi '" 71.236.403,893 71.648.633.240 (412.229.347)
nang k:t q ••i kinh dn"nh njim 2010
Chi lie ••: M> Th6ng Iv 261 VAS 10 Chcnh I~h
O"""h lh••!Aichinh 21 12.872.157.194 13,332.217.497 (460.06<1.303)
Chi ph! Ill! \>hinh 22 49,664,954.385 49.712.785.341 (47,830,956)
Lvi nhu~n (16) •• u Ihu~ 60 (36.792,797.191 ) (36,380,567,844) (412.229.347)
Doanh Ihu chua th\l'c hi;n"'guAn kinh phi, quykhacOur khcn thU"Cmg,philc,~
4. Thong tin v~ hn~t /Iqng lion tyc
CO:-iG TV cr NG()~J TlHfUNG VA I'IIAT TRltN nAu TUTP.1I0 elli MI:"Hv A cAe CONG TY CON
THUvtT 1\1ll'o'li !JAOcAo TAl clliNllllql> NHATNom ta;d,i"h tit ,hUengar Jllhcing J] ",1m10/0
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1,66 1,542,45 2,470,10 0,07
N6m 2010 N6m 2009
IMI 16,6410,29 12,869,01 6,9823,10 19,99
31/1212010
%%
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Iloon~'itinhChi lieu
Bt.lrl ((1 du I••i sin vii. elYdu ngo,';n vAn
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Khri njng Ihanll tm;nKM nAng lhanh toan h;~n himhKhl! nAng thanh toin J>{rngin hanKhia nAng thanh loan nhanh
Ty suit .inh 10iTy suAllqi nhDan lren Do.nh IhnTS' IlIAl].,.,i nhuan tru<'r<: lhu~ lren doanh lh,Ty suit lqi nhu~n sau lhut ,,,'n <loanh thn
IS' ,ulil lqi nhnan sau thu~! TAng tili sanTj SUil lQ'iuhua" sau thut I Ngu6n vbn CSH
5.2 M91.6 chitii'u danh gi' khll; '1uU tinh hinh kiuh do.nh cu. T'p dnin:
CONG TY CP NGO~ITII{((1:'\"(; VA PilAT TRIEN vAu Tun>. 110 CHI :".UNH
v A cAe CONG TV CON
TIIUVtT MINH BAO CAD TAl CHiNIl IH}I' Nil ATNam lil; chin" Ut/hUe "Kay J/ 1M,,/,' /2 ,,11m20/0
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THUYET MINH cAe !lAO cAo TAl cHINH IIVI' NHATNilm tili ~hrnh k~1thue ngay 31 thanl: 12 nim 2010
7.459.666.023 6.243.645.94130.000.000 1.739,454.545
48,367,080 1.348.589,580
327.445.33) 460.532,285102.681.616
7.107.906.1~4 8.871.157.781
4.456.856.643 3.623.014.183996.196.342 772.594.366
Hng, giim lai sin c&dinh hlhl hlnh
Khoii.n my"
Nguy~n 1:;'; TSCD bin. binb
S&dlr<liuky
- Muo trong nAm- Diu III XOCB hoan thanh.. Hng khat, ,• Chuyen .ang 8DS <fauIII• Thanh Iy, nbuo;mg han-Giam kMcsAd" cu~i namGia Iri han mon Iii•. k:
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- Khh han Irong nAm• (huytn sang BDS diu hI- Hngkhoic- Thanh Iy, nhlfQ1lg bin_Giim khacsA d" cnAi nJl.mCia Irj COn l,i CUD TSCD till- T,i ngiy.uD nAm
- T~i "l(iiy roAi nilm
Nhil <ira v~1kihlrue
9.030.270.661
2.105.187.5022S.213.553.21 5
36.349.011.]78
\.971.311.672
1.506!)'.936
JA77.549.608
7.058.958.989
32.871.461.770
j\H.~'m<k rhih hi
321,633,87048.021.186
~.083.397.929
3.002.809.380
2.024.508.225
I'ho.nmg ti(n vin tai,truy~n dIn
416.165.63158.5&4.784
3.920.858.134
2.620,631.758
4.9~0.299.647
May mOe thi~t bivin pbong
1.691.708.384
12.608.000
102.681.616
96.462.29991.356.660
1.619.179.041
1.063.533.339
309.845.553
106.605.97096.462.299
1.J83.522.563
628.175.045
235.656.478
TSCll khac
~8.618.5oo
38.618.500
9.654.625
9,654,625
28.963.875
Drrll ~itill/,: VND
, -Tong cQng
24.425.291.009
3.925.86854725.213.553.2151,499.638.276
884,439,917194038,276
53.98~.871.854
11.114.715.837
3594.528.822
106.605.970834,261.799106605.970
1J.874.982J161
lJ.310.S75.172
40.110.889.993
• Gioi{ricon I~icubi ky CllaTSCD hllu hinh da dun8 {h~ch~p. dm c&clc khoan vay: 0 VND.
• Nguyfn git TSC[} cubi nam <lJkhAuhao h<!{nhung v!n con su-d~ng: 4069.259.268 \'Nil,
• Nguytn git TSCD cub; nAmcll?!thanh ly: 0 \'ND,• Cae cam k!{ v! vi~cmua. MIl TSCD hlN hinh c6 git {ri100 chua th\'C hi~n: kh6ng
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TIIUvh MINH cAe BAo cAo TAl clilr-oH H(,JPNHATNlm III ~hlnh k~t thuc nglly 31 thang Il oAm2010
TAng,glamHi dn <6 <linh~"hioh
Khoh myc
Nguyh gia
sA d" <flo nlm• Mua trong nlm
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s6 dlf diu n:lm- Khiu hao I,nog n1m• Hng 00 hqp nMt KD- Thanh Iy. nh"'lflg ban- Gi;im kNIt
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T~i ngay dAn nlm
T,I ogly <uAinim
Qu\'fn.1i d~ng ofit (OJ
26.055.294.000
385.410,000
26.440.704.0(}(l
26,05S.294,OOO
26.440.704.000
Ran quyfn.bhg.hgch~ Phin lII.!m may~; lloh
46.160.000
46.160.000
37.153.3267.719.996
44.873.322
9,006.674
L136.678
TSVII khat
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TAng co}ng
16.1 (I1.454.000
16.4U.864.000
37.153.3267.719.996
44.1173.JZ2
26.064.300.674
26.441.990.673
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THUVET MINH cAe llAO cAo TAl cHiNH HQJ>NIIATNim liii~hinhk~t thuc ngayJ! thang 12dill 2010
14.• Bing dAi chi:u hi~n dy"g cu. VAn <hoi•••.hlhl: DO?! vi rinh: v!'m
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sA dIF diu nim trmil: 124.327.690.000 ?2.49'J.940.000 . 1.697.074.865 3.273.929.284 11.052.552.579- TAng..&. trong n~m tnr&c Iii' \hAng dll vtm 18.649.300,000 . . . . .. LQ1nh~1I tAng trong lllim tntUc . . . . . 53.925.349.91&. Ting do trkh quS' nim InrUc . . . 68.554.039 860.918.179 64,755.)02
.. Giam vbn trong nlm trrn'r<; . (18.649.300.000) . . . (138.633.788)- Trich Illpcae quy . . . . . (J.261.0SJ.642). Oi~u .hioh do hQp nhih . . . . . (2.S94.1M2.314 )- Chi. eli hie nlim lnl<}c . . . . . (12.432.769,OOO)~ dll eu,';; oj III IT"""" 142.976.990.1100 73.850.640.(H)(I . 1.765.628.904 4.134.841.463 46.615.139.055sA dlt diu nam nay 142.976.990.000 7J.850.640.0I}(l . L765.621t904 4.134.847.463 46.615.139.055- Hllg v& trong nlm 14,296.090.000 . . . . .• Lqi nhu~n tang trong nam . . . . . 11.881.391.935• Tang vAn Iii Iqi nhu~ giill,; . . . . . ( 14.296.090.0(}(I)- Hngkhae . . . . . 5.323.809.Giam khae . . . . . (23.501)- ()i~u chinh do hl1Pnhilt . . . . . 228.633.n8• Trich Cliequy . . . 2.446.737,785 2.505.283.772 (18.488.042.846)- Trich cae quj' Ifi Cong ly Con . . . . 692.290.397 .• Mua eb phi~u quj' . . (3463.130.000) . . .• Chia eb lUc trong 111m . . . . . {\4.291.699.000)sA d ••.ellAi nAm nay 157.273.080.000 73.850.640.000 (3.463.130.000) 4.212.31>6.689 1.332.42l.632 71.648.633.2411
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THuvtT MINH cAe BAO CAO TAT CIIINII H<)P r"o'nA,T
NAmtii <hin" k~l thue "gay 31 thlinl: 12 Rim lOlO
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3111212010 01/0112010
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TlluvtT MINH cAe 8;'0 CAO TAl CHil',," IIQI' NIIAT!'lim till <hlnh k~llh"< ngiy Jl lhhg 12 oAm2010
Am vj rin!t' 11>'0T,inh hay' tili ,in, <loloh lhu, k'. qui kinh dauh Ih••• ~ ph,o:0) Bio do bOph," ,bloh y~u: lh.o noh • .,. kinh dauh
!'11m 2010
Chi tien lin,. dOng k;nh 110ft "OnK .an Ho,' <lOn~chn thue ilOf. dOng klnh 110f' dOog <Gug<loloh ,nih nh~p ,"illul my "it ••• 'In pbong "nloh bb<!Qng dp djoh.v khic
kh.i.u d.
Doanh lho th"~n 237]09078.{198 275,087.35 1,169 114054527.522 71.649.054.694 07.325.545Gi;\ v6n 22U64.117.094 240.947.8 18,465 [0.)44,561.271 41.589,032.136
(.Qi "h"f. gOp [2.144.961.004 34.139.532.704 103.7ll9,966.245 JO.lJ.6l}.Oll.SS8 137.325.545
Tlng tOng
698.037.J31.OU
517,745.528.97.
180.291.808.056
Nlm 2009110ft"~ng kinh Ho,t "~nii dn H04t d~ngcho tbu~ 110ftd~niikinh H04t <t~ng<png rAng cOng
Chi t~u doonh xujt nh'p ,mit llio mj' <fAtvt .In phOng do•• h bit <t~nll dp d!ch vv khac•••• d.
Doanhtho thoin. 34.6428]2,636 249,224«1.235 101.824,096.307 32.185.618.216 135.103.635 418.712.4'12.029G" v6n ]2.139,1169.605 221.944.972.644 4.176,OOB86 21.309.974.769 134,449.914 27<J.70S.272.918
Lqi nhoJn g~p 1.5412.%3.031 27.179.868.591 97.6-48.090.321 11.575.643.447 65].721 139.007.119.111--
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