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$Page 1: ;I I - CafeFimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/SFC... · 2017-02-21 · I I I I I I i I II I I I I I I I I I I I I I CONGTVCOPHANNHIEN LI~USAl GON MI)CqJC I. :\lye[\Ie$
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CONG TV CO PHAN NHIEN LI~U SAl GON

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1. Hando cua lIan T~ng Giam dAc

J. Hando ki~m loan

-I. B:ingcan dtji k~ h"in h'll' nh~1 011::lY31 thang 12 nam 1010

5. Ran can k~t "Iuii h"'.I1d~ng kinh doanh hgp nh~tcho nJimtai chinh k~t Ihiie ngii~'Jl lhallg 12 nJim 2010

6. IJancao hru chu}'~nli~n t~h'll' nh~tcho n:hnlili ,-hinh lit! thuc "gay 31 thang 12 nam 1010

7. Ban thuyt, minh Han •...li" tit; chillh hlfp nh~tcho nam liii chinh lit, thLie "gily 31 thang 12 nam 2010

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IA Pham NgOCTh(lCh. phllimg B~lI Nght, ql$ I, TP, H6 Chi Minh: (OS) 38.295.468: (08)38.239.173: info@$kwmyn: 0300631013

T", so- ho~t dQlIgDia chiDi~ thotiF~Ii-mailMa s6thut

Hotl dQng chlnh Cui Cong 1)' cAphin IIhien li~u SAiGOn Ill:Kinh doanh cae loai: xing, diu, nhOt, m(i, khf d8t, bolpgas; dich Vl,lrill, gill xc cae I~i; vft tu".maym6c, lhj~ bi, phl,l tung ph\ICV\lkinh doanh dng diu; thu mua nguyen v&1lifu va san xu!t eM bib,himg m6c:; thu mua ch~ bi.!n Mng nOng, thuy hii.an; nhip khilll gAnguyen li~u, v~t lu', th~ bi dungcho san xuit ch~ bi~n hang nong, thUy Iuli .an; viI IUmay m6c thi.!t bi, phl,l tUng kinh dOllllh xing,dAu, bolpgas va cae Ioai phl,l tUng bclp gas; xu!t khilu hang mQc tinh ch~,Cho thue ~t bing, cira hang, kho bai,V,n tai hang hOa dmmg 1>(>.Kinh doanh nhll.

BAo cAo ellA BAN TONG GIA.M DOC

Ban rbng Giam d&: COng ly lrinb bay bao do f,:iIamlnh cung vOi B30 clo tai chinh hilP nhM coo nAmtili chinh l~ thoc ngay 311hang 12 Mm 2010 boo gAm Sao clo tai chinh CUllCoog ty cA pMn nhienIi~u Sa; Goo vi Cong ty TNIIII mo}tIl1inh vien ch~ bi~1Ig6 Tin PM (gOi chung hI.Tip "oan).

Trong qua tr1nh hott c!<)ngC6ng ty dB dIIVCso- d hof.ch vi DAu tU"IP. H6 Chi Minh d.p M 'lUIS caeGily eMmg ohlin ding kj thay dAi kinb doanh sau:

Ding ky !hay d6i lin 2 ngay 02 thing 01 nlm 2003, IAn3 ngay 02 thang 7 IIAm2003, lin 6 n~y 04thang 8 nlim 2004, lin 7 ngily 29 tMllg (14nAm2005 valin 11 nglly 06 thAng 5 nlm 2008 vc vi~lJ; sung ngh~ killh doanh.Dmg ky thay dAi lin. 4 ngily 21thAng g lIAm2003, lin. 8 lIgi1y06 thang 02 nlm 2006 va IAnOJ lIgi1y21 than.g 8 lIlm 2007 v~ vi~ lhay dAi ngum dfi di~ thea pIlap lu~t cua COng t)'.DllIg ky thay dA; IAn 10 lIgay 04lMrJg 02 niIJ.I2008, IAn 12lIgay 04lMrJg 5 lIlm 2009, IAnthil 13ngily 26 than.g II 111m2009 villir> thu 14 ngily 0 I thang OJ 111m20 I0 v~ vi~ 1AlIgvAll di~u I~.

vAn di~u I~ the<>GiAy chling nh,n dang ky kinh doanh.cl. donI; sA cl. ph/iuC6 iJOngsdng l@p 38.4506r.g sim Thanh Liem 34.000Ba Bui Thi Thallh 1.400611gNguyfn Minh Tall 1.0506r.g Ph~m NgOCTan 1.000F1IlNThi Lqi '.000Cd",,6 diingkhoc '1./185.678qUI 10.270..378

Ciinglyn¥C6l1g ty c6 plLln nhien li6u Sa; Gon Ii doanh nghiep duQ'l: cb phin hOa hi Doanh nghiw Nha RUOcCOng ty ell!, d6t IP. lib Chi Minh the<>QuyM "ioh sO 70tlOlllXlf>-TIg ngay 20 tMng 6 nAm2000 CUBThil tu6'ng Chrob phil. Coog ty hOf-l "90s thw Giiy ch.mg nl$l dAng ky kinh doanh vi ding ky thu~ sf:,0300631013 ngay 26 thang II !lAm2009 do SO'K~ hOl"'h va Diu III IP. H6 Chi Minh d.p.

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COng ly cJ phin nhien litu S••i Gon vin dang li~p I\Ic lr;8n khai tb\lC hitn cae d\l in kinh doanh bAldQng san va ma r{mg clc 1lVJ11kinh doanh xing <L1u.

CONG TV CO PHAN NHIEN U~U sAl GONBAa CAOCOA BAN T6NG GIAM 06c(Ti~p1heo)

Trong nAm, Cong ty d, phin nhien litu Sai GOOdi tbVC hitn pilat hanh cJ phitu thuOng cho c6 donghitn him, chia c6 tlic bAngd, phi~u vOi tAn, s6 lien I•• 21,617.630.000 VNO loong img vCri2.161.763d, phi~u, mtnh gii: 1O.000VNDlcJ phieu de ling v6n dieu It lit 81.086.150.000 VND len102.703.780,000 VNO.

NbVnr inh hlf!l'ng qUlin IrOng !lt~ !lob blob hoat dQn~ pia Tip doanGill.xing, dAu tlin tbAgim trong Dim 20 I0 bi~n dQng lien I\IC liun anh huang d~n gia ""'" va<>va gi.l.ban ra CUaCOng ty cJ phin nhien I~ sai Gon. Doanh thu kinh doanh xing, dlu nirn 2010 ling 308 tYVNO nrong img vCrikhoing 31% so vCrintm UlrI'Jcla do gia ban ling va sin Il/(/I1glieu Ihp lieu tbllcung ling (] htul h~t cae I~ sin phim xing d5.u.

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Mua ban san phLn gd.Cho thue oM xulmg.Dietl "I' glao nh~n hilng Mil. xuAt nh~p khAu.D,; 19bAoh~m.X!y dl"lg dan d\lDg va c6ng nghi*p.san "uAt va lip nip b8p gas cae 10$! (trir mua ban, sang chitt gas, glaWnS co kill, rai ella ph! tMi, ximf di~n If; ll'\IsO).Mtlll ban hang cOng ngh~ phim, thl'C pbim, rau qua tum """SonuX lioh khi~t, nlK'ocgiii kHt cae1000i(koong linh doanh djell v\lin u6ng), hang kim khl a~n may, vit1ieu uy d\ll1g.D~uhi dy d\lllS va linh doanh khu thu<JIlg m,i.Cho thue vin phOng, cin hQcao dp.Kinh doanh oM hang in u6ng (kh6ng linh doanh If; ll'\I sa).Kinh doanh mit d.;.ng san.

ConK ty CO"

Tlnh binh lai cbink va hOllI dOnGkinh dO:ln~Tinh hinh Ill; chlnh hQ]>nhAll\li thai diem ngay 31 lhang 12 nAm 2010, k~ qua hof,l d(ing kinh doanhhqp nMI va luu chuyb, Ii;;" tt hqp nhAt cho nAm Illi chinh ka tbiic cung nglly cua T'-P doan dUQCmnhbay Irong Ban cia Illi chinh hqp nhil dinh kern bAo cao nay (iii tnmg 07 d~n trang 36).

Trong nim, COng ty c6 phAn nhi,;n litu sai Gon di phan ph6i lqi nh~ cOn Ifi nim 2009 va ~ phinph6i lqi nhu.;n nAm2010 thea Nghi quya clia O,i hQi dAng d, dOng ngay 17 Ihang 4 nim 2010 va Nghiquya H<}idAng quAn tri ngay 25 !111m!! 8 nlun 2010 nhu sau:

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• Thue hien cic phan dolin vi cae.roc tlnh m(\! each thi/.n IrQllg;

• Ch<;>n h,1lIcic chfnh """h kt!min thlch hQp vi ip dl'ng cae chinh """h nay m.;.teach nMt quan;

Nsiy mi&! nhifm

28 thang 02 nim 2010

Ngly mitn nhifm

Ngiy 1>6nhifm23 thing 4 nAm200828 thing 4 nim 200801 thang 10 nam 2009

N 1>6nhi m20 thing 4 nim 200820 thang 4 nAm200824 thang 10 nim 2009

Ngay 1>6nhi~m24 thang 4 nim 200824 thing 4 nAm 200824 thing 4 n!m 200801 thang3 nim 201024 thang 10 n!m 200924 thing 10 n! m 2009

Chile vyTAng Giim Oi&PM TAng GiAmd3cPM T6ng Giam d3c

ChireTrulmgbanThanh vitoThanh viin

Chire VII(1Ii1 liehPh6 ChIlljchThanh vicoTbimh vie"Thanh vimThanh vieD

Ban Adm sv"fII va!Cng Ph,m Tran Hien

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Ban TJng Gitim 11k

"9 va lenOng Can Van PIui!Ong Nguy~n Thanh ChanhOng Ngu~n Lliong Thimh

Kiim !olin viioCong ly 1l'IHH Kitm tmln vi Tu vin (A&C) <U libn toan Bao cio tal ehinh h9\' nllSl coo nam tiliehinh ktt !hUe ngay 31 !hang 12 nim 2010, A&C bay t6 nJI:II~ \'(IIlg titp t\ICduo;lI:chi dillh kibn toanBao eRo Iii ehinh h9\' nMt eua Tt-p <.toM.

• COng hi; cac chuAn roue kt lolin phii tUM thCQtronS cac vin de tn;lIIs ytu duvc ceng hi; vi giiitrlnh trollg Rio cao tili ehillh h9\' nhit;

Xae ubi" eUa Ban TAng Gi,;m d3cBan T6ng Giam d3c Cong Iy ciJ phIm nhi~n li~u Si; GOn chiu !rich uhiem lip Bio c80 Iii ehinh ho;Jpnh~l phan anh trung !hI'C va hQ'llly tinh hinh Ill; chinh, ktt qua h~t dQflgkinh doanh vi luu chuy~ ti&!~ cWl Ti.p doan !rong t(mg nAm tili chlnh. Trong vi{k I~p Bao cio ti; ehinh h9\' nh~t niy, Ban T6ngGiim d3c phsi,

• Lip Bio c&oIii ehlllh hQp nhit tmt 00!iJ holI! dQng lien tile tm tnn'mg hqp khOnS tht giAdillh rAngTi-p doan st litp I\fCh.,.t dOng licn q.c.

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51!'kien "hOilsinh .au "gay k~t (hut Dam ti, (hinhBan Tlmg Giam d6c Cong 1)' eb phfu. nhitn li~u Sa; Gim khAng <linhkbOng c6 S\I kien nao pllat.ioh ","nngay 31 IMng 12 nim 2010 cho d<\nthiJi di~ l$p bOOClionay rna chua du(1Cxem xct di8u chloh .l;li~u h* wng b6 IroDgBoo cao Iii chioh hiJPnMt.

HOj@ngquanlnl'a Banoli~uhanh. quin ItHQidAng quan tri vii Ban di~u hanh cun C~ng ly d, ptJn Dhien lieu Sa; Goo trong nAmva din d~n thOidi&n 16p bOOcOOnay baa g6m:

Hill dJ"g quoi" I",HQ VI tenOng Nguy~n Twin QuYnhOng Chiu VAn ChonOng Cao Van PMIOng Nguyln Thanh CMohOng U Phi><;0,;BiD~gTni Lili

CONG TY c6 PHAN NHIEN U~U SAl GONBAa cAo CO•••BAN T6NG GJAM DOc (tllp 1he<I)


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C6NG TY cO PHlN NHJEN U~Uill GONBAocAo ellA BAN TONG GIAM DOc (ti!p tlteo)

Ban T6ng Gram d&: dam baD ring, COng ty c/; ph&1 nhien Ij~ Sal Gon dll tu8n thil cae ~C\l cAu neuIren khi l$p BAo can tili chfnh hqp oMt; cae sf:,k~ to3n tbleb bqp duo;>:.: luu giit diy dli d phau arm If,ib~l ly thOi di~m nao, vcri m(n; dii ch,nh xac hqp lY tlob bioh tlii chinh eM Hp doan vi B!o do tillchrob hiJP nlcit dllQ'Cl~p tu8n thil cae chuAn mve va eh.! dQK.! loan Doanh nghi~ Yi~ Nam dllQ'CbanMob the<>Quy~t djnh sf:, ISI2006!QD-BTC ngftoy 20 Ihang 3 nim 2006 cua B(i tnrimg 8{>Tai chinhding nhu cae thOng III hrnrng din tho,rch*'" chlllin mil" va eht dQkt loan cua BQTii chlnh .

Ban rf,.,g Gilm d&: Cong ty c/; phAn nhien li~lI Sili GOOclin, chiu trkh nhiem bao vf an toan w sancUa T~p doan va do d6 d! thl/C hi"n cae bifn phap thfch hIJP de ogiln eht.n va pM! hien cae Moh vi gianI~ vi cae vi phfffi khllc.

Ngay 19 tHng 3 nAm2011

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RAOcAo Kltl\l ToANV[ MAOcAo TAl cnhlllU}l' NHA.T~AYI 21110cliA CONG IT CO PHAN MII[N IJ(:U SAl Gb",

Kinh g,;;: cAe co 1l6NG, IIQIIX):'iC; QuANTRj VA "AN TOM; (;IA~lIX'K:<:61"(, TY co "HAN l\lIItN L1~U SAl GO'i

Chung to; dii ki~m loan Boo cao lili chinh hVp nh5( n~m 2010 eila Conl! ly c6 phlm nhien lieu Sili Goo.ii Conl' ly 1 NHH rn';'llhanh ,ien ch~ bi~n &6Tan PhiJ (g<;lichung Iii T~p doim) g6m: Bang can dbi k~toon ho,>p nhit l<'i thai .ti~m nga)' ) I thang 12 nam 2010, Bao can k~l qua h""t <l9ng kinh doanh hqpnh:il, Biin cao Ilm ~huy~n li~n t~ bo,7pnh~t va Ban thU)~1 mmh Bao cao tai ~hinh hW nh~t ~ho nllm liIiehinh k~t thile eilng niP'Y. du\1Cl~p ngay 14 thang 3 nllm 2011. til trang 07 d~1Itrang 36 kcrn theo,

Vi\'C I~p va trinh bay Bao do tili chinh hW nhit nily thu9c tr:ich nhi*m elia Ban TAng Giil", dAc Ciingty c6 ph~n nhien lieu Sili Giln. Trileh nh;e'" eila I-:i~mloan \';en Iii ,lua ra y kitn,~ cae bao do nily dllalren ktt qcmeilng "icc kitrn toan.

CO'.<'r Y "i~nChilng loi da thuc hi~n ~iing \'i~ ki<\", toan theo eile ehuin mue k;~m loan V~l Nam. Cae ChuAn "'I,'Cnily yeu cAu wng "iCc ki~m loan phili laP k<\hO{lchva tho,rchi~n M w su dinn bao hiT I) ring 8i1o clioliIi ehinh hW nhil khong COnchila dtrng eile s.ai sOl t'Vng v'tu. Chung toi dil thl,'C hi*n ki~m toan the<;>phlf<mg philp ChQllm~u ~a ap dvng cae lhil ngh;~m dn lhill. ki~m Ira ~a~ bing chimg x.i~ minh nhimglhoog l;n Irong Illio eao tili ehinh hiT nhil: danh gia ,'i,;.: lUa11lhu ca~ ChuAn lIlllC \'8 Cht d(i k<\loanhi~n hanh, cile nguyen lie ~a phumtg phal' k~ loan du<,"Cip dung. de uOc linh ,a Xel dOlin quan l'VngeM Han TImg Giilm d&: COOgIy ,j, phin nhicn li*u sai Gon eOng nhu eileh tr;nh bay Ibng Iht !lao eaotii chinh hiT nhit. Chung toi tin ring ~6ng vic~ ki~m toan dll eung dp nhfrng 00 sO'hi")l Iy eho y ki~ncua chimg 16i,

\' J.;,',n elia Kitm toan .'ienThoo y kitn chlmg loi. Bao cao lai chi11hhVp nhit s.au khi d~ di<\u~hinh lh~"O)' kitn ~iJa ki~m loan ,ienda philn anh !rung thllC va hVl' ly t..en cie khia Cllnh l'Vng yeu linh hillh Iii ehinh eila T~p dolin!{li lhilidi~m ngay 31 thang 12 n"m 2010, ding 11hukit qua hoat ,tiing kinh doanh hW nhil va eile lu"'ng hru~huyen lien t* hqp nhil coo nam tili chinh k~t lhue dmg ngily. phu hgp "Cricae ehuin mlle, Che d(i KelOan Doanh ngh LeI'Vic! Nam hien himh "a de quy dinh I'MI' 15eo hen qua"

COnI: Iy T:'\'HIf Ki<\m loan.il T" .,in (A&C)

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C6NG TVCO PHANNHIEN U~U sAl GONDjach!: IA Ph"" Ng<;><:~h, phu<mg B~ Ngbi, ql$ll. TP HAChi MinhBAo cAo TAl CHINH HOP NllArCho nlm \Aichlnh k~ lhile "gAy 31 thang 12 nam 20W

BANG CAN DOl KE TOA..N HClP NHATT,i ngay Jltbing n nam 2010

D<ft1~itlnh: VND

M' Tb~yftTAl SAN ~ Minh 56eu.s'a' ••• 56 dh .1111

A- TAl SAN NGAN II~N '00 156.728.388.129 171.314.9'10.175

,. Tlfn.l de kh"io" tU'<JIIgdV01lg cii. '" V., 50.532.919.941 78.365.271.428,. Ti!n ,n 1$.532.919.941 7.865.272.428, C'"' I<II<.l.nt~""g d"""S tifn m 35,000,000.000 70.500.000.000

n. eil. kh.t. diu Iv till <hlohngin h,n '" 3(1.000.000.000, Wnll.ngin~ '" V., 30,000.000.000, D\f pbllng g;am gi.+.4lu N ngin h"" '"Ill. Clc khl);in pHI tbn ngin h,. '" 21.Sn963.m J6,.4%,.7o.OOlI, Phai Ihu kMcJI.hang '" V., 18.593.006.414 28.358.381.659,. Trt tM'i< clio "gum ban '" V, 2.764.571.131 8.241.041.354, PM; tItu DQ;bO"glin I\fI1 '", Ph.l.ithn 1heo ti~ dOkf """'h hqp d6ng uy d""g '", etc khoan p/lAitim kMc '" V5 905.108.933 4'NSI6.435

• OVpb/Hlg phii thu "gin ~ kJ>6doi '" V. (664,721.750) (597.204.440) aov. Hang Ibn ~ho ,.. 51.013.990.824 51.841.4'».334 ,,. llang ,An kho '" V., 52.013.990,S24 5l.841.492.334 Ull,. D\I phOng giiun gia h!ng t6n kilo ,.. ,,'V. Ui .in ngin hfn kh'< ,W 1.583.513.736 U.II.461.40-5

,"-, Chi phi tri tru<'Jcogar. h", '" V. 144.190,196 'U.1I0,S33 ,,. 'ThuI gi' Iri gia tAng duQ'l:khAu tn:r m 2.265.032.552 4.337.958980 ",. Th~ VI <3ockhoim khi< phii lhu Nhi ou<'Jc '" 13S.193.3H, Oi"" dj<h mua ban I,i lrlli phioluChlnh ph•• '",. Tii .an ngt" Iw> khll< '" V., 174.290.9S8 96.199.239

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ICONGTYCO pHANNHIEN U~U sAl GON

I Di. chi: IA ~ Ng\>CTh""", phllimg Bh Nght, quJn I, TP. HAChi MinhBAo cAo TAl CHiNlIlIQP NHATeM nam tli chlnh ttl Ihilc ngiy 31 than& 12 """ 2010

I (ljnl: din 4Ai IJ loa. hW nhil (I~ Iheo)

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I TAl SAN ~ mlnb st. cuAI ntm s6 ,d. ,,1111

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I 2. v6n kinh <loanh iJ cae Ikm.i lIV<:Ih'* '"•• Phii thu dIli Il$n ~i bO '"• Phii Ihu dAiIl$n kMc '"I ,. D\r phirng phil; lhu <fAi~ kM doi '"". HI ,an 06 djnh '" 66.613.621.9611 64.514.619.922

I, Hi.an do djnh hihl hlnh '" V,IO 2.3.644009.1]..4 22.652.506.084

Nguyiot Kia m 51.4M107J.816 48,15J.897.249

Cia"j hac>",On liiy U m (27,8/6,064.682) (1J.70/.J91./65)

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I • Chi phi x4y dllllg CO" ban diJ dang 22. V.12 26,594,960.404 4807.443.184~

III. oit diing •• n diu tu- ". l(><l7.

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ov. Ctc too'" <fiu Iu-Ill; c~lnh dlli h,. "" U.46.OOO.000 6.646.000.000 UV

I l. Diu nr vi<>cOOgty con '"Diu 111.00 c6ng ty lien k~ lien doanh~

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I • DI,rphong giam git &u 11Ililiohinh dti hi\ll '" V,14 (3750.000.000) (1.1'0,000.000)

v. HI ••• dti h,n khOc 200 159.469.917 11lll.867.332

I, Chi ph! tri lnI6c; dtl hJn ." V.15 159.469.917 108867.332

2. Tii ,an 1h.J Ihn n~ holin l\li 2022 Hi .an dti h", kMc 20'

I V,. Lyi th~ Ihu-ung ""I 20.T6NG CQNGTAI SAN "" 1.lO.14U81.11~ 241.580U57.429

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I Dia chi: IA PlI~ Ng<,>c~h, phlftmg Bb1 Ng'u!, ql$ll, TP. 116Chi MinhBAocAorArCHiNH HQPNliArCho n!JJl1ll; <hlnh kk !ho:.cngiy 31 lhang 12 nlm 20 to

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A_ I'll} PIIAI T1U. "" 67.126.753.242 109.975.9!1.053

I ,. N'1.&in btu '" 1>6.147.11&.691 10'l.085.106.511, Vty ~inO'ngln M.n '" V,16 13.431.485.547 IO.391AI9.26B, l'Mi trt nglllli b4n m V.17 39.1%036.32$ 42.102.360.604

I , Nglliri mua lri.libl InI6c m V.IS 81.485.462 40.011.662.112

• Th...! vi de khuOn p,,"i nW Nhlanu6c ,.. V.19 3.634.7SB,IOl 7.645.562.052, Phii tri. n&1t<\'ilao &:>ng m V20 5.755.252.434 5.700.627.915

I , Chi phi phii Il1l. '" V,l] 85.%1.093 214.018.181, Ph.; Iri llI'Ii~ '"• PM; tri. the(>lJo &) kl hO\lcll bqp dAng dy d\lltll '"I ,. cae kboan pMi lri, phi; n~p ngln h",!<hOc '" v.n 2.200.274.165 2.404.544.119

" D!,J phOng phai tri ngin ~ nou. Quy khen thorong, pluk lqi m V2> 1.761.865.563 554.912.260

I ". Giao djch mUI b3n lal IJij philo ChlM phil m

"- Nr dai h,. ,~ 979.634.551 890.84 •. 541

I , PMi lnI.do; h", ngum bOn '", l'Mi lnI. dal h", DO;~ m, Phii lnI. dai h", k.hac m

I ,. Vay vi no;rdai ~ '" V,24 633.796,000 611ASI.176, Th~ Ihu ~ Wn lJi pIIai ui m ••, DQ" phOng !IVcip m!t vie<:lam '" V.2S 34S-B3s.sS1 178.393.366 '"I , DQ" p!>OngpMi tr! dai h", m "• Doanh llIu ehua th"" hitn no .W", Qu9 pbAt Iri~ kboa hQ<:va 00ng ~ no"-I ,- NGUON V6N cm) sO IlUU ~ 163.020.71U71 132.608.506.376 :~

'"'- V6n.U oil' hinl "" 16J,010.717.871 132.6011.506.376

I , vb" diu IUcu.. cM.a htlu '" V.16 102.703.780.000 81.086.ISO.000,. Th"'8 d~ v&n e6 pMn '" V.16 9.22049S.600 9.231.49S,600

I, V&nkhk cila cM ,Ir hllu '", ct. pIIi~u qu9 •••, Cht ••••\kh d.inh gil I.i tii sOn '"

I, Cbenh \kh tYgit h6i doti '" V.16 (l34.268,9S3),. Qu9 diu lu phtl tntn '" V.26 2.S77.267.30S S.IS7.306.4IS

• Qu9 d\f phOng lti chi •••• ••• V,16 3.890.772.883 2.269,183.938

I, Qu9 kbac: lh'*= v6n chli '" hllu '"" Lqi lib••••••••• tboJ chilli phin pMi .~'" 44.618,412.0S4 3<1.998,639.376

" Ngu6n v6n dlu IUx!y d\fllg CoJban '"I " Qu9 h6!IV.ap xfp doanh ngllitp on

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CONG TV CO PHAN NHIEN U~U sAl: GONOJ.chl: IA I'~ Ngoc Th;tch,pl"mng ~n Nghe, ql4n t, T/'. H6Chi MinhBAocAoTAICHiNH HOPNHATCbo n,amIti chlnh ktt Ih(lc npy 31 tMng 12 nan. 2010Bini tid dtHtlloan hQ'puh" (titp lheo)

cAe CHi T1tU NGOAI BANG CAN DCn Id: TOA.N H(JP NHA.T

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ICQNG TV CO PHAN NHIEN U~U sAl GON

I OJ. chi: IA P",,", Ng\lC~ ph.ron!:B~ Ngbe, q'*' I, TP. H601 MinhBAO cAo TAl CHINH HOI' NHAT

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I Dun vi \lnh: ¥ND

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I ,. Cae khoin Ilim lrir doanb lbu M

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I •• G •••• An hang biB " VI.2 1.3S6.691.SlII.IIO 1.019."'9.399.353

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,. Cbi pblliol chlnh " VIA 1.114.657.251 1.216.20L359

I Trong <1<\:chi phi Iii vay " 836.222.639 MO.277 .•7.

•• 01 phi bb IIh• " Ye' 30.790.802.562 27.717.771.692

I •• 01 ph( quin It don"nghifp " "'., 11.187.546.133 11.1JJ.SU.I32

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I ". Ul •••.Wintrin"\ p~ilu " VI.9 5.341 5.040

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I Dj_chi: IA Ph"", NgQCTh,clJ. phlllmg B~ Nght. qL$ll, TP. H6 Chi MinhBAo CAD TAl CHINH HOP NHATCho nam llil clIlnh k~t !hile ngiy 31 tMng 12 nlm 2010

I RAo cAo Lu'U CHUYENTlEN Tf HQPNuAT

I(Tlleo phlfO'lll pilip gian ti:p)

N'm 2010

IDon vi tinh: ¥ND

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cae khoan dl' pI>/ln& "' 67.SIS,lIO 51&.621.9%

LIIi, ~ chOnlllech tYIii b6i doa; clJlll !hI'C hi~n ••• VI,l 90,178,089 15204

IlIi, 13 til hotl *S diu III " VU,7,8 (9.491.741.503) (4.989.842.823)

Chi phi iii vay '" VL4 &36.222.639 ll4ll.271.478,. /..f1I,fllu~" Iii 1I"fll/l1llllnh donnll

I/rid(,hy 1161 "'If I~ ~t " 68.200.5n.961 54.]]7.J".?UTlng, giUn dK: Id>oanphii thu ••• l7.249.0S6.SJ2 (26.349.300.644)

Tins. giam hang tAn lJIO '" 1.007.539.S04 (3Ml B.S47.9S6)

ITlng, giam eli< khOIinphii Iri " (7.143,861.704) 71.011.293.637

Tlng, giam chi pili trilnl<'r1: " (152,681.948) 112.197.288

T;b, Iii vII)' ". tri. " (828,194.861) (140,277.471)

IThut tll~ nhf,p doanlJ oghi~ <UnW •• V.19 (22&52.422.100) (MO.l.455,M5)

Tie.. lhu .Mc lil ~ ~g .ioh doanh " VIU IOU20000 211.510.000

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cae Iti sin dAi h", khac " V.1OJ1.12 (41.989,773.237) (9,271.694,151), Ti&.llIu n:rlh3l1h~. nhllQ'llg b.1nto;.an cOdinh vi

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CHI T1tU ~ minb Nlm nay Nlm tnnit

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• Tit" chi 1ri. nQ'gOc ny " V,16,24 (109.136.926.184) ( 195.]]5.870.770), T~n chi 1J'i n\l th~ (al chlnh "• eA Iii<:,II>inh~ dI triI chu ,hil ••••hllu " n• (18,381.338000) (9.181.380.010)

Lilli chllyin lUll Ih"bo lir ""'Il#IIt. til; ohflt" " (l5.JIU11U~7) UJ41.j30.434

l.••.••chuy'n l~••Ihnln tronl"lm '" (17.7!7.%9.l92) 71.7'75.522.848

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Tilo v~ , ••••.••It dll'01lg '~n (U6i nlm " V., 50.532.919.941 78.365.171.418

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I. v",e mt.M HO~TDQNGeirA T~ roAN

Cong ty c}, phin nhien litu Sii Goo vln dang ti~p 1\ICtn8n khai thl,rChien cAed'l an kinb doonh bA,dQng san va rOO$g cAe~ kinh doanh IOlngdiu.

BAN THUytT MINH BAo CAOTAI CHI:"iH IIQP NHA.TNim 2010

14

Kinh doanh cAe 1000i:xing, diu, nhOt, kh, d6t, bo!p gas; DiehV\Inia xc, glr; xc de Io;i; Vii Ilr, may m6c, tllia hi, phil tUngphilOV\Ikinh doanh xAng diu; Cho thue mt! bing. elia hAng.kho l:>li;Dai I)' b&o hitm; Kinh doanh bAt dQng san; Sin xult,ell.! bitt. vAkinh dOlUlhcae sin ptJm g6 CBeI~.

: llnwng lIlfi; djch v\I; sin xuit.

: Cong ty cA phin.

7. Nhimg ••••.kitn anb h..,;"g. quan l"Inll: d~n hu~t d.;;ng kinh donh eua TfP doan lrong nimGi! xing, diu min Ih~ gia; trong n~m 2010 bi~n dQng lien 1\lClam linh ho.r<'ingdto Si' nhfp vao vAgia bin ••. eua Cong Iy e6 phin nhien li6u SA; GIm. Doanh thu kinh deanh ung, dAu nAm 2010tlng lOS tY¥NO nrong img viii kh<>8ngll%!IO viii nlm trW<: Iii.do gia bin lAngva sAn luqng tieuth~ tieu th~ cung ~ng {J hiu h~ cAe lo~i san phlm ung diu.

6. :'I'hiin vil'nT~i ngiy 31 lllling 12 n~m 2010 Cons ly c6 576 nhan vien dang lam vi6c 4i de <:Ongty trong Tfp40an (4i nga.y lllhang 12 n~m 20091a 518 nhin vien).

TrotIg nlm, Cong ly d> phin nhien li6u sai Goo <H th~c hi61l pM.! hanh c}, phi~u thrn'mg clIO c},dong hien hiiu, chia c}, llic bing c1. phi&! vo; lbng s1Jti~n Ii. 21.617.630.000 VND tlWtlg img vo;2.161.763 c}, phi~u, menh gia: 10JlOOVNDlc1. phi~u de tAng vbn di~u Ie lu- 81.086.150,000 ¥NOlen 102.703.7S0.000VNO.

I. Hinblillicwblhlvt.ncua .:dag ty rnf

3. Ng••nh ngb~ kinb doanh

Bao cao tai ehinh hqp nhit CUllCoog ty cl. phin nh;en li~u Sl.i Goo cho nim tili <hlob ktt IhUe ngay)llhang 12 n!m 2010 beo g6m Bao cao til ehlnh cUa COng ty cA phAn nhien Ji~u Sai G6n (<.:Ongty me) vaC6ng ty TNHH mOl lllanh vien eM bi~n g6 Tan Phil - e ••.•ng ty ron (gQi chung Iiinp doan).

2. Limb"'IT klnh doanb

4. TllDE..t. cae mng. Iy oon 01 -"1

Tm"g<16 ..S61uqng cae mng Iy ron dlf(1Chqp nhit: 01

,,'".n,mb ",cb de eOnl: ly oon qUWDIn,mll:dlJV'1:b'1Jl nhAt ",. IV

Tjl? Tj li'l"yJnTin con, l» DiJl chi Irll stT cki"k lfikh lIiJ•• '1UlJ, "COng ~ TNHH m.;;1thlnh vien ch~ Dulmg DT 746, Ap U6a Nhvt. ~

bib> g Tlin Phii xl Tan Vinh Hi6p, hu~n TinUyen, tinh Rinh [)o.ranS. 1110% 1110%

CONG TY c6PHAN NHIEN u~uSAl GONflia ohi: 1A """" Ng\'CTh;lcll,phl/lmg Btn Ngh.!,ql$l I. 11'. H6Chi MinhBAa cAO TAl CHINII HOP NHATClio "fun t/Iidllnh •.it lhue "gay 31 lMng 12 nlm 20W



C6NG TVCO PHAN NHIf:N U~U siI GONDia chi: lA p~ Ngqc Th"rn. phuOngB&.Nghe, ql$l I, TP. H6 ChIMinhBAa dOTAl cHINlIlIOP NHATeho nlm l/li "hlnh l<ft!h<ic "gay 31lh8ng 12..am 2010

II. NAMTAl CHiNH, DONVI TItN T~ siT D!JNGTRONG KE TOAN

1. N/iimtili "hiobNlm tai chinh ella cae COng t)' lrong Ti.p doan bit dAu til ngay Ollhang 01 va k~ thue vao ngily31 thang 12 hang nim.

2. O<mvi ti~n'i .ir d,ng 4~J+pB"odlo tii thloh h'1Pnh~lfkm vj ti~n t~sir d\log!rong kt toan lil D6ng Vi~ Nam (YND).

III. CHUA.I\{ MVC vA cut DQ KE TOAN AI' DVNG

I. (bulD mY't'va ch~60)IJ lmin lip d~DIlIJao cao tai chlnh ho;lpnMt duQC I,p theo hlr<'mgdAncUa cae chuAn ml,rCkt \oWl vi Cht do;.d loanDoanh nghi~ Vi~ Nam 4lrQCban hanh lhw Quytl dinh sl; 15120061QD-BTC ngily 20 thang 3nim 2006 eM B9 tru<'mgBq Hi thloh cung ohlt cae thong !It h....mg din !hlle h~n chutn mllC vac~ d(lk~loan cUaBQTai chlnh.

2. T.}'io bAv~vife luin Ih••"builn my.: iJ loan'" d.~ l1o)lJ lminBan T6ng Giim d6c Cong ty d> phlin nhien li~u sai G6n dim bao dlluan !lni diy du yin cAli cUI.cae clluAn mve k~ «>linva.Ch~ do;.K~ toan Doanh nghi~p VW Nam dltl]C ban hli.nhIheo Quyit djnhsf!, 151'20061QD-BTC ngay 20 th.ing 3 nlUl 2006 CUllBQ Inl.mg BQ Tili chrnh cung nhll de thOngtit ho.Wngdln Ihve hi~n chuln mve va ch~ do;.k~ toan cUa BQHi chrnh Irong vi~ l(ip BOOcao IIichinh hqp nM!.

3. H.nhth"" IJtoan lip d\lngT~ doan.ir d\lng hinh thite nh"t kj chung.

IV. CACCHiNIi SACII Kt TOAN AP DI,ING

I. Caw l,p Blio do to ~~iDh h'fP nb"lBan clio tai chrnh hc;rpnh!t dlfQClip trin 00 sir k~ toan dbn tich (trir cae thong tin lien quan dto clklubng titn).

1. Ca"'"b'lP nh'-tBao cao tlIi chlnh h<;rpnMt ban gbm Boo clio tai chlnh cua COng ty c6 phARnhien li~u Sai <Mn vacOng ty oon. COng ty con Iiidon vi chiu 'II ki~m soil cUa cOng ty m",. SII ki~m soit ""'!<Ii kIli cOOgty 10'"cOkIla nAng lfllc ti~ hay gian ti~p chi ph6i cae chrnh .ach tili chrnh va hO'lI dQng CUllcOng 1)'COOd'; thu <ltl\l'CcBc IQi!eh kinh ~ til cBc h",t do;.ngnily. Khi dl\nl! ~i•.<l..uy~nki~m soat cOHnl! ~quytn bi~u quyb ti~m nAnghi~n dang c6 h*u I\lc llay ~ dltl]Cchuyen dbi.

Kb qui h",t dOng kinh doanh cUa cae cOng 1)' oon dllQ'Cmua I~i ho~c bftn di Irong olIO dllQ'Ctrinhbay troog Ban clio k~t qua h""t <lQngkinh """nh hqp nhilt hi ngay mua h* cho Mn ngay bankIloiln dl1.uhI crcOng ty con d6,

Trong tnrong h<;rpchlnh .ach I«i toan cUBcOng ty con khlic ven chinh .h k~ wan c•.•••ip d\lngth6ng nh!t Irong Hp dooln thl Blio cAo IIi chinh c•.•••cOng 1)' cOOsj! c6 nhfrng di.h. chlnh thlch hc;rpInl<'ockIli sUd\lng cho vi~ lip Bao cao t8i chlnh hqp nhAt.

l'


CONGTVCO PHAN NHIEN U~U ill GONDia chi: IA Ph,," Ng(>CThfdl. pl,,"'mgB!n N~. ql$ll, TP. Ht.ChI MinhBAocAoTAI CHINH HOPNHATCoo nam tAi,hinh ~ lhile ng.t.y) 1 !hang 12 111m2010

sA doJ'cae tili khoi.n llin Bang can d6i k~ to6n giil'a cae cOng ty lrong cung TiP <!oiln,clc giao djchnoi bQ, de khean l1I.inQi bQehU'l\thlJChi~ phat ,inb!if clc gino dich nay dU'QCI",; trir khi I~p Saocao tai chrnh hqp nhill. Cae 1<ho8n13ch ••••th\l'C hi~n phD! sinh hi' clc giao dich nQj bQ ding duQ'CI",; 1>0tru khi chI phi t~ nen khoan 13d6 khoog th~!her lib; dlrQC.

J. Ti~n~aILrong /hro'Dg ti~DTil:n va cae khoM tllUllg dU'Ongt~n boo g6m ti~mi.t, lib! gir; ngin hang, li&4ang chuy.!" va cackholin diu til ngin h~ c6 Ihili hf.n thn hA; ~ dao hllfl UWng qua 3 thing k! Iil' Ilgay mull., d.!dang chuyen dAi thinb roo>! hlqng lib! xAcdjnh ding nb•.•kMng c6 nhieu rili ro trong viQc chuytndb; thanh lien.

4. Hang tlln kboHang t6n kho dll<1CxAcdjnh trin 00 stJ gil gbc. Gi' g6c hans tAn kho boo glim chi phi rnua, chi phic!lt bien vi. cae chi phi lien quan U\Il: t~ kMc phil sinh d~ 00 dlrQCh/mg tl>nklw a dia d~m val~g thai h~ If-i.

Gi.i g6c hang Ibn kho dll<1Clinh th"" pluwng phap n~p lruac, xuillnJ6c va dll<1Ch(lCh!olin lhooplutong ph8.p kCkhai lhltimg xu}'"n.

D\I phlmg giim ,ia hang IAn kho du\'C ghi nl$l khi gUi g6c Ibn hon gia tri thuAn 00 th~ thi/C hi~dUI,IC.Gill uj thuan c6 th~ thi/C hien dU{ICIi gili.han .roc Ifnh cila hang IAn kilo trir chi pit. ucr.: Ilnhde hoan Ihinh sin phlim va chi pill u<'>ctinh cAn Ihi& cho vi~ lieu thu ",hung.

5. Cac kholin pUi thu thl/Vllg m~i va phai Ih •• kbacC.k khoan phil thll thll<Jllgmai vi cae khoan phii thu khac dU{ICghi nh'" th"" h6a don, chUng lir.Du phlmg pHi Ih••kh6 doi duq<:I,;p dua vao danh gia ve kha ning lhu hAi cUa tUng khoan n<;l.

D\r phllng phii thu kh6 doi du\'C I.., cho lim~ khoiin n'1 pllii thu kh6 doi <:Ancu vao lubi n'1 quah\UIcUa cae khoan n(1hote du ki~n mise tAnthai c6the xa}' ra, c\llh~ nhu sail:

• Dbi vo; IlQ'phii thu qua han lhanh loiin:30% gill.tri d6i Wi khoan nq phii thu qwl b;m lir ITin 6 thing d~n duOi 1 nWn.50% gii I'; dAi vOi klloan nq phai thll qua b;m Iii I nAmd~n du<'ri2 nWn.70% gill.I'; dAi vOi khoan IlQ'phai thu qui hon lir 2 nAmd~lI duai 3 nlm.100% gii I'; db; v6i khoan n(1phai thu qwl h\UItil) nWn tro I"n.

• OOi v6i n(1 pHi Ihu chua qua han Ihanh loan nhung kh6 c6 khi nAng thu h6;: cin cu vao d\lki~n mile tAn tlu\1d8IW d\l ph/mg.

6, Tii •.••n ",6 djnb b;;u binhTii sin cAdjnh hrru hinh duqc th~ hi~ thoo nguyen gia trir hao mon lliy k~. Nguy&l gill.Iii san cAdjnh hrru hinh bao g6m loan bQcae chi phi rna T6p doiin pllii b<\ra d~ c6 du\'C Iii sin c/, dinh !fnhd~n 100; diem dna Iii san d6 van trang thai sin sang sir dung. Cae chi phi phal sinh san ghi nl$lban diu chi d\rq<:gIli I!ng nguyen gill.I"i sin c/, dinh n~u cae chi phi nay cllk chin lim Ilng l(1iIchkinh l~ Irong hn:mg lai do sir dung Iii san d6. Ck chi phi khiing Ih6&.min dieu kien trin duo;><:gIlinh,;n ngay v&ochi phI.

K.hi Iii sin c6 djnh h1lu hinh du(1Cban hay thanh Iy, n~uyen gi.•.va khlu haa [(ly k.! duqc x6&.,J, vabat ky khoan Iii 16 n&o pMI sinh do vi~ thanh 1Ydeu du\'C lfnh van lhu n~p hay chi phi !rong

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C6NG TY co PH1N NHIEN U~U sAl GON£Jjachi: IA """" Ngl'< Thf,ch, ph.rong Bln N~. ql4n I, TP. H6 Chi MinhBAocAoTAI CH[NH HOPNHATClIo nlm!Ai <hlnh k~ thli(; ogly 31 th!n& 12 nlm 2010

Hi san c6 djnl! hihl h,nll dl!qC kh!u hao the<>phlWllg pIlap dm'mg thing d"m lren tIKri sian h\hid~ng We dnh. s6 nAm khAu hllO cUa cae 101"tai san ciJ "inh hilu hinll nhii sa\!:l&aj~is8nc6dinh s6namNh8 cua,~itkib, trUe 6 - 50Maym6c~.ithi.!tbi 3-13PhlWJlg li~n ~an Ill;, tnIy~n din 10Thitl hi. dung el' quality 3 - 10

7. Tii sin Ihu~ 110,1"';"11:Doanh thu clio thue hOf! dQog dltqC gIIi nil••.•thro phlWllg philp duimg thing troIlg sufrt tlKri giancho thue. Chi phi lIVe I~ ban diu d~ \fO ra doanh thu til nghi~p V\l cho thue hoo;ItdOng dlf\JCgIIinh.\in ngay vii<>chi phi khi phat sinh II<+: phin bt. dln vao chi phi troDg suM tMi h", cho thue philhqp vm vie<:gIIi nh~ dOBJlhIhu clio thue I>of.tdQng.

Tllue IlII san duQ'l: phin Iooi lil!hue hott «ins ntu pilL. l<l'nnil ro vi [<;Iiicll gin liful vui qu~n sOhihl raj san thuQc ve ng""'; clio tIlue. Chi phi !hue ~I dQng duvc phan tnh vao chi phi Ihrophl/(YI1fpILip dlrimg thing clio ou&!tIKrihfO lhue tili .an, khOng php Ihu.;.c vao phuo;mgth{re thanhloan lien th~.

8. H.i.aD ~ diD~ vii hlDhHi.an c6 dinh vii hinh duvc 11M! hien theo nguyen gii triJ hao moo liiy k~. Hi sin eli dinh vii hinhcua T~ doin Ii quy~n oil d\lng dit.

Quyt" s(r d\lng dAt la litn thue &1 Tip &>an tri mQt IAncho nhitu nlm, dll\lC cApGiiy chling"~.quytn oir dpng d!l vi loan bq cic chi phllhpc I~ Tip doan dll chi ra c6lien quan tlVCli6p tIDdit sir .dl'ng. bao gbm: litn chi fa dt c6 quyen .ir d\lng dil. chi phI cho dtn bU, giii ph6ng rn~1bing. san t,,\lip m~1bing. Ie ph! ~ bf. ... Qurt" sir dl'ng dM d<rqe khAu hao theo ph\Kl11gphllp dU<'mgthing :<kc lir ngay bAl diu hoal dQng kinh doanh dtn hb thiri han eM quytn sir d\lng dit theo cae Giiy *,'chimg nh~n quytn sir d\lng dit. ~,.

9. Chi phi di vayChi phi di vay dU"QCgIli nJW.nvllOchi phi khi pMI oinh.

10. illulllt/iicbiDbCae khoan &u III vllOchimg khoan dUVCghi nh~ tbeo gia gbc. o.,r phOng giam gia chling khoanduQ'Clip cho limg I""i chling kboan du"" mua Mn llin \hi tnn'mg va cO gia thi tnKmg giam so v6igia dang hfCh loan llin sAs8ch.

Khi thanh ly mQt IrJIo8ndiu til. ph&n chenh lech gilta gia Irj thanh Iy Ihufu, va giA tri gIli J. duvchl;tChIolin vao Ihu nhf.p hofocchi phi.

II. Cili phi Ira t.....r.: dill baDelm/[ Cl'. dl'ng Cl'Ck cling C\l. d\l"g C\l dAdua Vlo sir d\lng duQ'Cphan bA vao chi phi trong ky thco phuo;mg pilipdU<'mgIhlng val Ihai gian phin b6: 50% khi xuil dung va 50~. khi bao hOng.

Chi pM kMeCae khoan chi ph. bao hi~rn, chi phi sira eMa philt sinh duvc phan b6 vao chi phi Irong ky theophuo;mgphap l1U<'mgthing vo; thiri gian phin b&kh{\ng qua 2 nAm.

17

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CONG TV CO PHAN NHIEN U~U SAl GONDj.a~hl: IA Phf;mNg<,>c~h. ph~lmg B&.Ngbt. quJn I, TP.H.\ChI MinhBAocAoTAl CH1NHHQPNHATCoo nlrn Iii chlnh ~ I""" ugly 31 tMng 12Dam2010

12. CIt kho." phi; lri tbUU1lgrnf;"" pbi; tnli kbicCile khoSn phai u! tbo.mnglfllIiva cae khDin phai tr.i khac dugc gil; nh~ the<>h6a dan, chirDg Iii.

13. Chi phi phi; lniChi phi phii Ira dlll;lCghi nh~ dl'3-min c.ic uUc Iinh h(Yp1:9\I~sb lib! phii tni clio cae: hang h6a,dich VI' ell.oJ d\lng.

14. Trich lip quYd., phi>ng1"1 clip mAt ,.~ lim rlo ban "i~m Ibil nghitpQuy dl' phong 11\1cAp mAt vi';': lam duvc dung d~ chi IIi. Irq cAp IMi vi~c eho ngllm lao d(ing cOthm gian him vi~ til 12 tMng lro l~n tinh dlin ngiy 31 thang 12 RAm2008 f.\Iicll.c<••.•ng ly troogTip of""'. Mill::Irich 'luy d" ph<'>ngIrq mit viQc lim 1iI3% qu91u<mg lam C{/ w d6ng baa hi8m xlh(ii va duqc h",h lOOnvao chi ph, thea hlJ6ng dAn4; Tbfmg nr 8212003m-BTC ngay 14lhang 8Rim 2003 eila Do;.Tar <hinh. TrWng hw quy d\l' pMog Irq mit viQ<:lam kbOng <1i1de chi Irq c.1pelK>ngm',; lllOdong tMi vi<$<:trong nim thi phln ehi!nh I~h thi~u dUQ(:h\lCb toRn vao ehi phI.

Thea L",t bao hibm xl h{>i,k~ til ngay 01 thang 01 nMi2009 ngum sir d\lllg lao d{>ngphii d6ngquy Bao hi<!mthAt nghiep do 00 quan Bao hi~m xl h{>iViet Nam quan Iy v61 tY Ie w. cUa mliethAp han giita luang C<Jban cUa ngu61 lao &}ng hote 20 lin mlie llI(mg tAi thi~u chung d.....,..Chinhphil qui dinh Irong timg th.:ri ky. V61 viQc 8p d\lng eM do bOOhibm thAt nghiw ngum w dVng laodQng !<hOngpllii trlch hip d", phong trq cApmAtvi<$<:tam clK>th.:rigian lam viQc cUa ngum lao dQngtir ngay 01 thing 01 nim 2009. Tuy nhien trqdp thoi viQctriocho ngum lllOdQng dil di~u kitn chothiJi gian lam \liQcIru<>cngay 01 thang 01 nlm 2009la mire luang blnh qua.. Irong vong sau thangliin k~ tnI<'lI:th.:ridibm th6i \liQc.

15. Nll:uAavAn kinh doanh. qnyNgu6n \l6n kinh doanh ClLaHp doan baD g6m:

• vAn dAu IU cila chi! sO hii'u: duo;n:ghi nMn thea sA thl'C ~ d~ dAu tu cila cae cA dong Cong tyel, phim nhii!n lieu Sai Goo.

• TMng du \I{m el, phAn; chi!nh I<$<:hdo pIlit hilnh e6 phi.fu ClIOhan menh gii.

cae qu}' duQCtrkh l~p vi sir dung theo [)i~u Ie cua cila timg cOng!y.

16. Ct.lon:cA tlic dllQC(I,hinh", Ii JIQ"phlii Irli!<hi dllQ(:cOns lib.

17. Thu: thn ahip douah nt:MepChi phi th~ thu nMp doanh nghiep bao g6m thu~ thu nh~p hien hinh va thu.f thu nh~ hoin I.<ii.

TIo,,! flo" "Iolip 1oi;" Ioti,,10Th~ thu nhap hien Mnh Iii khoan thu~ duo;n:tinh d\13trtn thu nhoWtinh th~. Thu nh~ tinh th~ehblh IQchso \1m IQi nhu", k~ toan lil do di~u chlnh cae khoan chblh IQchlfm thbi gilta thu~ vi k~toan, cae chi phll<OOngdllQ'Ctn'r ding nhll di~u chinh cae khoan thu nh$p UlOng phii chiu thu~ vide khoan 1&dllQCehuy!n,

TIo"/,lIll nll~ Iouan Ill'Th~ thu nh~ hoin IJi la khoiln thu~ thu nhap doanh nghiep si! pMi nop "'* si! dUQ(:hoin I,i dochblh Ie<.:hIfm thOi gilhl gii tri ghi sAcila tai sin vi JIQ"phii triocho muc dleh Bao clo tii chinh vicae gii tri dimg cho mile dich thub. nlU~ thu nhfp hoin I,i ph8i triodllQCghi nbJo eho tit ca caekholin chenh I<$<:hI\Im thoi chiu th~. Hi sin th.J thu nhap hoIn I,i ehi dllQ'CgIli nh", khi \lh&:ehAn Irong tuang lui si! cO I"i nh<$! tiob thu~ de!SIi dung nhilng chblh l~h t;Irn thOi dllQ'CkhAu lriImly.

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CONG TV CO PHAN NHIEN U~U sAl GONVia chi: IA Phil'" Ng<,>cTh,(:h, plI~lmg Btn Nght, ql$ll, TP. H6 01 MinhBAocAOTAICHtNH HOPNHATChonAmIt; ,hlnh k~ Ihue "gAyllthang 12 111m2010

Gia trj gIIi sd eM tii san lhoJ thu nhij.p<loanh nglliep hoin I,; duvc Kern x.et 1., "00 "gay ktt!hlienirn tli chinh vi ~ do.rvcgIIi giam d~n min: dim bao chi<.:chin c6 d1i lqi nh\$! tiM !hut cho pheplqi ich cu.amOt phin "'* roan bQ llIi sin thtu! thn nhW h<>lnI,i dlrQ<'sir dl,Jll&.Ck Iii san thu~ Ihnnhf.p doanh nghiq, holn l,i chua dlfqC "'i Min tnWc diy dlrqC xern KCtI,; "ao llgay lij.pB!o caotIIi chlnh va dl/QCgil; nh~ khi cllic chlln 00 dillqi nhu6n llnh Ihu~ d~ cO tM SIJdllng eRe tai santhu~ thu nhip holo I,; chua gh; nhin miY.

Hi san thu'! thu n~p hoan 1,; va thu~ thn nhjp bDin I,; pM; tni dlfVCUc <fillhtheo thu~ suit d\ltinh st ap dllng cho olin tai san dl/(l'Cthu hAi hay 11\1pMi trioduvc thanh loan dl'R tr!n cic min:thui suA! dl hieu IVCt;li llgay k.~lthin: n1m tAichinh. Thtu! thu nhW hoAn Ifi <fIrVI'gil; nhf.nlrongBao do kolt qua hO\l!d.;.ng kinh doanh hqp 11M!trit khi licn quan den de lIloan m\IC do.rqcghlthAng vao vtin cho sO hun I<hidO thui Ihu nhj.p doanh nghi~ so!dUVCghi thing vao v6n chil sO'h;ru.

18. Nl:,u)'en tAc ch,,)':n d6i nl:o~i tfCae nghifp V\IpMI sinh bAng ng"",i t~ duo;><:chuybJ M:.itheo tS'gia ~ ngAy pMt sinh nghiw Vll.S6du cac khOlin mv<:ti~n ~ cO gbe ng"",i tf c,,(,i dm dUVCqni M:.ithea tYgia If.i ngay c,,61 nim.

Chenh I~h tYgiB.pMt sinh trong nam d chenh Ifch tYgia do danh gia l~i cae kbo8n mlJCti~n If cOg6c ngo~i tf cu6i DAmduqc ghi nh",- vao!hu nhip hot<: chi phi trong Dim.

TY gi.i sli' dl,lIlgdt qui d6i ~i tMi ditm ngay: )1/1212009: 17.941 VNDfUSD)011212010: 18.932VNDfUSD

19. Nl:uyen tic ghl nh~n doanh Ih •• vii.thu nh,pOoa"h th •• luI" llii"g hMl.. thii"h phJmDoanb!hu ban bang boo dlf\lC ghi nh$n khi pilAn 16n nii ro va l<}ileh gin lito v6i vi~ s6' hihl ciin,nhll quytn quiln IS' han~ bOa dO 4uqc chuytn gino cho ngum mua, va kh6ng cOn Iiln ~iyiu tokhoog chic chin dang ke lien quan d~n vi~ thanh to8n tito, chi phi kern thea h,* kM nAng himghan bi tri\ l~i.

DlJanl, Ih ••••ung cAp djch F!'Doanh!hu cung cAp djch V\Iduqc gh; nl\i.n khi kh6ng cOn nhilng y~u t6 khOng chk chin dang k8licn qUaDMn vifc Ihanh tOOnli~n ~ chi phi kern 1heo, TnWng hqp dich V\Iduvc thvc h;~ trongnhi~u kS' ki toan thi doanh thu dugc ghi nh",- dn eil vao tY If dich VI' hOOntMnh If.; ngay kft th6cnArnlB.ichinh.

[)na"h thu chlJ th"" Ii'; '''" ha(l14v"t:Nguyen tic ghi nh$n d"""h thu cho !hue tai san hot! ~g duqc mnh hay crtbuyb minb sf.,1V.7.

Til" 1mTitn IAiduo;><:ghi nh"n bin 00 s6' thlJi gian valAi s-J.t !hlle I~ timg kyo

cJ fI« "" If'I "1rII(>,, 4uyc ••IliaC6 tUc va lQi nhu," dlfVCchia dlfVCghi nh,"- khi Hp doRn dlf\JCquybJ nhfn c6 tIfc ~ l<}inbu,"-tu vitc gt'lp vAn. Rieng d. tire nMn bAngcA phi~u khoog ghi nh(ln vao thu nMp rna chi then dllj ""luvng tAng them.

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Giao dieh v<'ricac ben cO litn quan Irong nAmdU'iJCtrlnh My iJ th"Yo!!minh 56 VlII.I.

V. TH6NG TIN BOSVNG CHO cAc KIIOAN Ml)C TRlNH BAy TRONG BANG cAN 001Kt ToAN IIQ1' NHAT

Trong vi~ xern xct mbi <juan he "ia clc btn lien quan, Mn ".At coa m6i quail ~ dlIiJCcho tn;lIlgnhi~u hoo hinh \hire ph.3.pIy.

:Gl'inl'TOINV..!.)

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Si'id.u rim4.461.84S.29\).40).427.\)770.500.000.000

78.365.172.428

Si'icll6i aim5.7%.728.6499.736.191.292lS. 000. 000. 000

50.532.919.941

PM; Ihu khaeh hangSi'i uaj n.lim Si'idiu II.Im

Ph"i thu khaeh hang kinh doanh ><Ang,dAu 13.097.046.965 19.842.027.060Ph,,; thu khlleh hilng kinh dnanh dieh vu va kiloMi 174.231.160 62.321.000I'Hi thu khach hang kinh dnanh hang g3 5.321.728.289 7.810.746.691PMi thu de khach hang khi\c 64),292.908

qng 18.593.006.414 28.358.387.659

Tri I,,,,,,,, cho IIguiri banSi'i ellai II.Im Si'i diu IIAm

Tni trlIi7c nh.•cung dp dng, dAu 451.107.251Tni tnn'rc ti~lI chuy;!n quytn sir dl'"g <fil 7,122,007.\42Tn!. tnn'rc nh.• cung eAp l<iy d\ffig d\l8n 1.848.863.980Tni tnn'rc choeae nh" cung dp khac 464.599.900 1.119.036.212

C{>1I1: 2.764.571.131 8.141.043.3504

Ti~n~tTi~n gm ngan hangCac khoan tItung <fU'oogti~nni ••gUi co kY h.;m I•.•.J lhang m7"uJngqal:

• •f)u 11'111:111 "'11Cho Cong ty c6 ph~n dia be Il6ng A yay vm Iii suit 14,6'IJnAm.

l. T~II va de klloioa !lAmg eh""'g tiill

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20. Baodo tlleub9phi"BQ ph~n thro noh VI''' linh doanh la mQt phin cO tM xac djnh ricng b* tharn gia van qui Uinh sanxuA! "'* cung dp san phim. dich V\Iva cO nii to va lqi ich k.inh It khac va; cae ~ phf.n kinhdoanh khk

21. Bea lien qUlloCae ben dlfVCcoi laolien quan neu m<)tben cO lba oling ki~m sOOl~ cO.m1l hu<'mgdang k8 46iv6i ben ki. Irong vi~ ra 'luye. djnh cae "hloh sach Ill; "hinh vi hOft d<)ng.0<: ben cung duQ'CKernI.•.ben lien quan neu cungchiu sv k~m sOOlchung hay chiu aoh hUOngdang k8 chung.

~ ph.n thro kllu vo,rcofi. I)' Ii mQt ptu\.n 00 tM Uc djnh neng bi~ tham gia vaa qua lrinh sHnxuith,* cun~ dp s8n ph1n, djch VIItrong phtffi vi mQtm6i tnrimg kinh la e\l th~ vi 00 nii to vi. Iqi;ell kinh Ie lhac vo; cae b()ph~ kinh doanh trong cae moi trvirng lioh t! khac.

CONG TY co PHAN NHIEN UeU sAl GONDia chi: IA Ph.m Ng<;><Th'l-Ch,phulmg Rln Nght, qu3n I, TP. H6 Chi MinhBAOcAo TAl cH1NII Hor NHATeho n~ Iii <hlnh k~ (hole"gay 31 lbAng12Dim2010

IIIIIIIIIIIIIIIIIIIIIIII

IC6NG TY cO PHlN NHIEN U~U SAl GON

I Oia chI: fA ~ Ngo;H:1lqdl, phu/mg Bt.. Nghe, qll~ I, TP. 1i6Chl Minh8Ao cAo TAr CH!NH HQP NHATClio "lin tAlehln1lk~t lhlle ngay 31 thong 12DAm20ll)

I5. Cae khoion ph';; tllu khi.

I sA noli dm sA.si1l aim

Phii Ihull; ti~n giri c6 ky h~ 249.666.666 480.791,666

IPhi; thll di me, lqi nh~ dlll,l(:chia 10.000.000 4.000,000

Phi; thll Iii cho yay 453.643.3)4

Cae khoan phi; thll khac 191.798.93) 9.724.769

I C9Dg, 'KI5.10S. 933 4'14.516,435

6. D., phong, phii fbu ugln b,!-D khO dili

I sti ellAr nlim sAd~u dm

01" pMng coo eSc Uloan nq pMi thll qua h~ndum I nl1m 169.643.550 291.226.440

I D\r phoog cho cae klioan nq pMi thll qua h(lIltillnlm &n dum 2 nlm 80.710.000 305.978.000

Th,rphOngcho cae!<hoan n<,1pMi tim qua han til 2

I nlm d~n dum 3 n.\ln 414.369.200

qUI: 664.721. 7SO 597.20U411

I TInh hlnh bi~1IdQng 01\1pMng ph;\i Ihn kM doi nhu sau:Nlim U1 Nlml......n:

. , 597.204.440 391.082.444SOdDu 111m

I Tri.h I~p 01\1phOng bb sung 67.5\8.310 206,121.996

sa eutil lIim 664.712.750 597.2114.«O c

I 7. HiDI: lADkbu..,

sli cutii Dim slidiu Dim "I Ililng mua dl\llg di tren du<mg 34.303.)41.366 33.634.957.232

.~Nguy<:n li~, vi. li~u 2,877.582.367 4.038.100.417

C6ng c~, d~ng c~ 10.190.000 )47.340.000

I Chi phi siln KUit. kinh doanh do dallg 1.82).6%,417 1.248.258.223

Thanh ph1n 755.855.963 697.679.817

1I8ng h6a 11.145.783.735 10.707.144,1l45

I IIBng giri di ban 1.097.540.976 1.168.012.600

qnl: 52.013.99(1.824 51.841.492.334

I ,. Chi phllri I"""" nglll h~1Isli eutii lIim sli dilillim

ICOng C\I,d\lng C\I 27.348.346 24.70).)]3

Chi phi khk 116.841.850 17.407.500

Cl}Dg 144.1?O,I96 42.110.833

I •• Tii.all ngln b~n kh,;esli eutil Dim sli oti. dm

I T,m Ung 157.540.034 9\.817.904

Hi san thihl chCtxis Iy 16.750.954 4.381.335

ICl}DI 174.290.9lllI %.199.239

&in lhwy#l •• in~ """Id ot6I b<lp~n Itup ,hiWO••• phtii 4ur1<:~ "*'" >'61'&Irt cd<>,a; chi,,}, "'" nM, "I


CONG TV cO PHAN NHIEN U~U sAl: GON£Jia chi: 11\ Pbq.m Ngo;H:TI\fclI, phlf<'mgB~n Ngbt, qu~ I, TP. HAChi MinhBAocAoTAlCH1NH HOPNHATCho ll4m tAi<hiOOktt IMe ngiy J I lhDng 12 nan. 2010

". TAng, gi.ii.mtlii un cA "jnb hinl hinhPhuang litn

Nh. cn, vf' Mlly "' ••• vlo vfo Lt~truy~n Thill hi,d~ngki~ntnie (kift bj ol- e, '1uin Ii qng

Nguy!n gi'so diu Mm 29299.561,570 14.562.682.913 2.445.058.810 2.(146,593.956 48.3SH9?249

Tang IrOngnlnl ].365444.300 1.552.952.924 752.2&8.]82 262.263.146 4.912.928.H2

M..o .4trI m&i 1.J6HU300 1.016.451.701 nl.168./81 161.161146 4.406417.110

Dtlu IIrx4ydimg mbJJlIroa~thi'mJo 51650/.211 51650/,221Thanh [y,nhllqllg bantrongnllm (96.000.000) (I.06&.5-4l.S76) (662.210.109) (1.826.751.985)

s6 c"l.i Dim 31,56').005.870 15.047.11'13.961 2.3J5.tl6.81U 2.J08.857.102 51.460.073.816

TrotIgt1<l:NkiJ ••han 1>&nhung vln COnso)dung 928.&43,628 7.561.922.624 1.214,348.005 9.705.114.251

GOIi1'1ban

-'"sb.Hu n:un 12.666.159,924 10.537.]29.478 84].705,720 1.654,196,043 25.701391.165

KMuha<>uoogow 1,683,3607]0 1.091.788.9]6 27].897.4&0 125.288.965 ].174.]36.1 1

lbnhly, -\nhuqng ban (68.814.12]) (589.843.4TI) (401.004,994) (1.059.662.59:9

sa ~ul>ialDl 14.18O.706.S31 11.039.214.937 716.591.206 1.779.(8~008 17.816.-.681 '•,GUil'I<l>a I,i

,siI diu nlIJI 16.633,401.646 4.025.]53.4]5 1.601.]5].090 392397.91] 22.652,506.084

sa <u'\i allll 17.188.199.339 4.007.819.014 1.1118.518.6TI 529.372.094 13.644,1)09.134

Trongdt!:T"" thlri chua••. dl"'gDang chI>thanh

"MQt sA t!i san d:, djah hitu hiah cO nguyen gUi va gia \Ti cOn 1,; thoo sA sach lin lll\ll 1&1.754.670.628 ¥NO va \.489.144.486 ¥NO d<n,IClh~ chip d~ dam b30 cho c.8c Uloan vay cwNgan hang !huang m,i d, phAn cling !huung V;~ Nam,

22

Gla Iii co, 1¥1s6diu nAm 37.054.670.654

sA caAI Dim 16.374.653.430

11. Chi pbi liy dyng CO'hall d•••.dngChi phi ph/it Ko!t chy.!" •••• Kit chuy.!n

s6 "10 utili .inb lrone dm TSea (roOKutili gljm khic sileu6; ", ••Mw> sam lal.an dJdinh 526,501.222 (526.501.ll2)

Xi)' d\ffig C<Iban dO'-, 1.715.631.035 24.907.516.003 (l7.011.S26) (2.547.874.808) 24.058.260.404

C6ng_ rrinh /46ENguyen mnlr Chinlr 111,9/8,J78 lOO.754.54j lIJ,671.91J

Cong (rinlt '"Ng><yi" "'I MinlrAha; 1.28J, 709, 9()8 71,890909 (1, JJJ.6fJ(J8/7)

Coog Id,,1t I A PlramN8{JC""",cit 37.719091 UOOOf/(}() 8j7111.091

C6ng (,inlr 224 A.Ce 12.IIJII.IIJI j95.295 (ll.614J16)

C6Ifg /r;,,1r "Ng><yi"T/o;TJ.. 2.7jj,377 1,177.181,9/7 (I.18I1fJ38.294)

COO8lrinh J94 PIr",mVd" Clti 4,J77.joo (4,J77.jllO)

Co"g Irinh 18J!4Trutl>tgChinlr J./JH85jIl3 3.135.885.59J

C6ng /r;,,1r 18j Bi"Churmg DrN"fI 8,7111JI9.969 8.7112.JI9969

C6tIg I,;nlt 94Cmmell< /1.1JH97 11.2',[/001,776 (/1.1JH97) II.lj8,001.776

C<infllri,,1r ~ IIwl"g~••.Ij...me IMi Jjj.ljfJJ)OO 3jj, }jfJ.OOO

Cae ed"g Iri,,1t u,Jc 149876.053 5:1.633.999 3fJ7.510,1I52

sUa chm Ian 1-Ioi..anc6 dinh 2.~UIO.927 (2!.610.927) 2.j36.7oo.000

C~ng 4.801.4<13.184 2409(17.516.003 1543.513.048) (2.576.485.735) 26.59<1.%0,404


CONGTVc6 PHANNHIEN U~U s.lI GONOJ_ ~h': lA P~m Ng9C Thfch, p/lubng Bh NgItt, qu$n I, TP. H6 Chi MinhBAa CAOTA! cHINIl HQP NHArCho nlm tii <hlnh kit IMc ogily 31 thang 12..am 2010

11. Tinl:. giam tal Ian co\dinh "0 hinhJliguyro gillS6 diu nAmM..a sim trong nrunTlIrIg lil xay dVOg cO banThanh 19. nhUVllg bansAc"Ai dm

Gi' II; baomonsb dAu nArn

Khiu hoo trong nimThanh ly, nhUQ'ng binsA caAi Ilim

QUY~IISlrdyng: .tit

39.207.393.62212.675.829.904

17.011.S26(34.533.049.257)17.367.186.095

2.152.722.968624.017.239

(1.784.207.542)992.531.665

23

Khoin ~ay Ngin hang thU<1IlSm,i ell phi.. cOng IhuonS Vitt Nam - Chi nhanh TP. IIll Chi Minh"a ~ sung ~t,n hill dQng kinh doanh xing dAu. Khoan ~IIYnay du\1Cdim b80 bAng tin chAp.

7

"~,..,~I~',

sA cu;';i nim

296,000.000

100.000,000

Nlm tr1rlR:3.437.500.1100312.500.000

3.750.000.000

2111.664.00013.431.485547

10.208.763.504

1112.655.76410.391.<419.268

stj culli aam65.186.31094,283.607159.469.917

10.000.000,00010.396.000,000

29.200

1(1.000

625.000

st I~n vaydilri troll' nilll

s.s d.lu lIimsA 11fl}'Dg, Gii. Irj

(109,010.279.244) 13.212.821.S47

(96.046.940)( 109.106.326.184)

Philo bA~.ochi phi trong,'m

(32.269.000)(135.843.015)(168.112.015)

3.750.000.000

Nlm Day3.750.000.000

sA cnA; nim

13.212.821.S47

2111.664.00013.431.485.547

132.055.176132.055.176

296.000.000

100,000.000

10.000.000.00010.396.000.000

Cbi phi ph••,sinh !mng aim

53.226.000165.488.600218.714.600

10,000

29.200

625.000

sA ellAi RAm~ lU'Q'Dl:, Gill trj

sAdli.u Dlm44.229.31064.638.022108.867.332

182.655.76410.391.419.268 112.014.337.287

10.208.763.504 112.014.337.287Vaynglnh;lIIngAnhangVayda;h~Mn!lfn tn\qng

NgAn hilng thuoog m,i eb ph!n cOng thU<1IlgVittNam -Chi nhlinh TP. Hll Chi Minh 0)Vay dili h." dl!n han tn\(xern thuyh minh s<'lV,24)qng

cOng Cu. dung til

Chi phi khac

c.~nl:

Chi litt s<'lpluit sinh v~ cae khoin ~IIYnhu sau:st tj~avay

ph" ,inb trongst. "",II nim nim

s6dknimTrich 1,1' I'll"phlmg b6 sungsA e"t.i "im

Diu Ilf cf, phi~uCong Iy e6 phdn til pMPetecGOng ty cd phJn liangluvng D(li V;rrCOng ty cd pMn 4ciu Iii'

pnal ";in Gin D;nhqug

IS. Chi phllri Ir""'" dil b,n

16. Vay~.n" ngill h~n

I). D~uIIFdill b~lI1<h"c

14. DII pbilllg gillm giadu tlftill chinh dill b,nI)"r plKlng glam gia dAlIIII cbirng khomI dii ~. Tinh hinh bi~ dQng 1'1\1pl>6ng giam gia diu Ill" talchinh dii h~n nhu sau:

CONGTY e6 PHAN NHIEN ~u sAl GONDjachl: IA PhJm NgQC 1'1Itd!. phldmg Bb1Ngbt, ql$ll, 11'. H6 Chi MinhBAa cAo TAl CHINH HOP NHA.TCbo I\lm to; chlnh ket llJiIc ngay 31 thang 12 111m2010


"

0%10%5%


cONG TY cO PHAN NHIEN UEU SAl GONDiu ~hl: lA """"" Ng9C Th9och,phutmg iun Nghe, q<4n I, TP, 116Chi MinhBAocAoTAl CH1NHHQPNHATCbo Dam Iii <hlnh k&thlic "gay 31 tMng 12 nlm 2010

". Phii Ira ~bongui:rihhst. {uAI aAm ~dllllim

Ph!; Ira Dha~ung clp xltng, diu 34.979.644.400 35-071.513.200

Phii Ira Dh••cung c~ nguyen li~u gA 1.226.821.168 2.086.119.196

0••:nhi cllug cApkMc 2.989.564.757 4.944.128.20&

Cqug 39.196.036.32~ 42.I01.360.6114

>S. NglfOi mua tri ti~nIr.rocsA euAI a.Am st.lliu ••Am

Tni tru6c ho(ll dQng kioh doanh bAldims.an 40.000.000.000

Tri tru6c hOf.1d;;.ng };inh doanh xing, dllu 42.506.500 16.033.\50

Tra tnroc hOll!dQng kioh doanh san phLn 83 33.978.962 55.623.962

CQUI: 81.485.462 40.071.661.111

". Tbu~ vii d.c khoin phi; nqp Nbil llWe

sA 4illllimsA p~ijIlQP sA "I nQp trong1roniLDim ,'m sA cu~i lAm

Th~ GTGT hang bIIn n{lidin 27.907.589 8.497,010.800 (8.434.339.423) 40.578.966

Th~ GTGT hang nhi-p khlw 26.114.063 63.000 (26.177.063)

Thut "UAt,nhW khA.u 167.000 (167.000)

Thut Ihu nhW doanh ngh;~p 6.274.730.501 18.049.578.128 (22.852.422.100) 1.471.886.529

~Th~ thu nh~p ca nhiln (135.193.353) 696.280.250 (458.217.390) 102.869.507

Thu~ nM d!1 1.307506.583 2.400.822,806 (1.698.209.605) 2.010.119.784 '"Th~ mOn bili 35.000.000 (35.000.000) .~WI'J

Cae khoan phi, 1~phi va cic' rOAM, V.i.'1

"hoan pMi n.;.pkhae 9.303.)16 9.303.316

O)ng 7510.368.699 29.678.921.984 (33.5S4.5J2.SS1) 3.634. 7SS.102 :H'Oi-Thut nQp Ihit" dUQ'Clrinh bay 0 chi lieu Thu~ vi cae khoan khAc pMi Ihu Nha nu6c.

Thui gia "i Kill lanKcae cOng ty lrong TW doon n.;.p thu'! gia Irj gis. IiJlg then phUUllgphap khiu trU. Th...! suillhu~ giltrj gia IiJlg nhl( sau:

Kinh doanh cae .an phiim gli "uAl khAuKinh doanh xing, diu, cic sim pbAmgli trong nu6c. chuy~n nhw,mg bAt dQng sin

Djch vI' vi-n chuy~n, di~ num:

ThuJ lhu "h;p doa,," "K"ijpThe<!GiAy chimg nhi-n lfUd!i diu lu' sfl261CN-UB ngly 11 thang 4 nAto 2005 do US'ban nhiln danlinh Binh DlfOOgcAp va lheo C6ng vAn sA S7371CT-TI&lfT ngiy 311h,"g 6 nim 2006 Clla C\lcIhu~ linh Binh DU(]J1g,Cong ly TNIIII m.;.llhinh vicn ch~ bi6l gli Tin Phoi nQp thu~ thu nhWdoanh nghiq, cho!hu nh;p tit hO(lId.;.ng sim "uil cac san phAmgli voi thu~ suit 20% trong 10 nimk~ lit khi d", an di vao hO(lt d.;.ng, dllQ'Cmi~n Ih~ Irong 2 nAm k! tit khi cO thu nh~ tit d", in vagiam 50% sAthu~ pMi nQP trong 3 nAm I~P thco (n~u ~oidung nhitu lao d;)ng!hi dtn;JCgiAm SO"AoIrong5 n~ ti~pl!>eo).

st. dlr euAi rWn IIIqu)' ti~n luang cODphai ncOng nhill vim.

Thu nhW t\r cic """tdOng lhac phlii D6p tim'! mu nh(lp doanh nghi~p ~6'i Ihlle suA! 25%.

S:I,;~

'.~\-:;;

176.300.431937.165.132

26

48.400.0001.76t.8M.56.l

sf. dAu pim220.733,63041.395.&562.413.7271.523.241

382.51>4.8731.173.730.000582.182.792

2.404.544.119

210.794.6199.264.538.1l6J

Him tnrln:9.053,744.244

Gijmlbl.

(218.358.400)

j21,u5ll.4tltl)

sA euAi dm231.810.39841.996.731625.599694.510

402.704.8911.123.200.000399.241.986

2,200.274.165

208.68855718.04'1.578.128

Cbi qat lrungnog kIIje olm

6,800,000 (2.S73.9S0,656)218.358.400 (1.J39,062,817)

Qu9 kh•••thu6ng 118,631.596 3.443,117.S91Qu9phliclQ'i 436,280,664 1.621,588.945Quyth.rongB"" quan lj,<1~ubilnb • _'._115.389_.'_'_' (1.066.WJ.575)qng 554.912.260 6.180.156.411 225.158.400 (4.980.003.108)

Quj kben thWutl, pbue l<;rinng do.rlcb ltp lir

~ <1AuniDI !vi nbU'D

Hi :;8n thila ehO' giai quyb.Bao hi.hn xa hQiBao h;~m y I~BlIo hi~m IhAtnghi~pKinh phi c6ng doanNMn lj quj, kj eUQc ngim hllnCac !<hoonpHi Ira, phi; nw khlicC';;njl

T,. COng ty et. phin nhien li~u Sa; GooT~ Cong ty nlHH mQi:thanh vieD ch~ bito g6Tilo Ph"qug

ThUl! thu nh'l'doanh nghiep pMi nQp trong nim c111Q'Cdll tinh nlut sau:Nim lilY

17.840.889.571

Cac lo(li thui "'"I<"cae 10\1;tllU~ khac dllqc k8 ""ai va nop lboo qui dinh.

23.

22. Cae kbOlin phii Ira. phii D\il' IIgin h'1-"khat

21. Chiphiphii triTrich 1m"" chi phi dieh VI'.

20. Phi; Ira ngtroibin "(ingQuy l"mI8 cua cae cOns ty troDg Hp <fOlioduQ'C xiiy d\I'IIg theo Nghi quyet cua HQi d6ng qulin trihangn!m,

CONG TY co PHAN NHJEN U~U SAl GONDiadi: IA Ph"", Ng<;>cTh¥h, phl/lmg B~nN~, ~u6n', TP. H6 Chi MinbBAocAo TAl CH!NH HOPNliATChonirn Ill; chlnh k~!hUe "gOy 31 thang 12 111m2010


CONG TV CO PHAN NHIEN UEU sAl GONOi.chl: lA Ph"" NIWCt1>(l.Ch,phulmg Bb. Ngbe. q$ I, TP, il6Chf MinhBAocAo TAl CHlNH HOPNHATCho I\Im lai chlnh k~ thole ngay 31 thing 12 nlm 2010

8.108.6IS8108.615

27

sAdll nim8.108.6158.108.61S8.108.6/$

Nimt""'"168.960,608189.964.433

(SO.s31'JR

""" 9

795.106.94lJ

sA d~u DAm182.655.164612.451.116

NlimtrW\:1.480.010

9.119.900.0009.181.380.010

801.182.940(6.676.000)

(182.6SS.164)612.451.176

10.210.31810,270.378

s.s cu;';; ••im10.270,31810.210.37810,]70.378

852.460.000

sA e••A; ••im218.664.000633.196.000

Nlim nay218,393.366200.922.444

(133.4n.259)345.838.551

Nim lIay8.110.960.00010.270.378.00018.381.3311.000

Tra c6 tllC n1m tru<Jc(10% von di~u Ie)Tam Ung cl. tile (HI"/, ••t.n di~u I~)qng

s6 dlu nimsA !rich I,p bb sungsb di ehisA euA; nim

s6luqngcl. phitu dAngkj pMI himhs61uqngc6 phi~1Idi ban fac6ngchUng

cdphil ••pM IMlIgcdphil ••UII .tdi

s6 luqng cA phi~u dlfQCmua Illicd phiill pM ,hOngcdphiill UIIddi

s611lQng cAphitu dang lUll hanhcdphi/ll pM IMllgcdphi/ll UII Jdj

cJphii ••

vAn eb ••• a bihlBtillg <Iii eltiiM biJII dii"g elill vJn doli .6' /lu ••Thong lin v~ bi&l dQng cu. vAn eh•• sa him duqc Irinh bay (] php lpc dlnh kern.

CD IUccb IUCd~ ehi tra nhu sau:

SAdAu nlms6 li~n •••y pMI sinhsA t~n vay di tri.K~ ehuy~n sang nq dai ~ d~n h~n tr1isA euA; Dim

Tir 1 nim lro xut.ngTren 1 Rim d~n 5 n~mIren 5 nlmTAngn'f

Chi lia phflt sinh cu. Ir.hoan ••ay Ngin hilng lhll<Jllg m~i c6 phAn cf>ng !huang Vi6t Nwn - ChinhMh Ito Chi Minh nhu sau:

___ ~Nc'om~.c'~y Nlimt""'"612.451.116184.000.000(30,600.000)(132.055.116)633.7%.000

".

25. DV phong t..., e,"p mAt vi~ lim

24. Vay va n'fdal btDKhoin yay Ng.in hUng !huOIlgm~ c6 pbAncang!huung Vi~ Nam - Chi nhanh H6 ChI Minh <It mua.Amm'y m6c.!hl~ bj. Khoin yay nay duqc dam bl\o bAngvi~ 1MchAptIDsan hinh thanh til v6n vay.

K; 1If111 ,11111111loall ""l' •••lifT dili 1If11l



CONG TY c6 PHAN NHIEN U~U sAt GONDiu <hl, IA Ph,m NgQC~h. phuimg B~nNghO, quJn t, Tf'. HI;Chi MinhBAa cAo TAl cHiNH HOPNHATCho nirn tai "Moo k~ 1M.: ngi!ly 31 tMng 12 n.am 20 I0

M~nh giil cb phi.fu dang hru h,,",,: 10,000 VND.

MflC dieh 'rich l(ip cae qujQu9 dAu til phal tribl duqc diJng df rna r(ing h~ <!QUgkinh doanh h$ diu til thco chi~u sail.

• Quy dll phong till chloh dlIQ<' dimS orebUdip nhOngt6n thit, lhi~ h~ xay ra Irong qua trinhkinh doanh hof.c de tnr<mg b<;lpbit k!lli klulng, ngoa; dl" ki!n nhu Ihien tai, b6a h~ ...

VI. THONG TL•••.B6 SUNG CRO cAe KHOAN MVC TRiNH BAY TRONG BAO cAo KtTQUA HO~T DQNG KINH DOANH Hl]PNHAT

I. l>oanh tbu b". Ung ,'i1 cuog cJ:p diclt •.¥Nam !lay Nim t1'1l'ln:

Doanh Ihn ban hang h6a 1.315.540,885.4113 1.007.231.362.944

Doanh fuu ban thiu1h phLn 62.761.645.235 51.615.182.416

Doanh thu cung cApdich V\I 909.695.m 560.122.935

Doanh!hll cho !hue m~t!>.ing 6.495.258.334 6.844.800.857

Duanh lhu kinh doanh b;ll oSQngsan 75.273.911.408 42.223.708,623

qng 1.460.981.396.452 1.108.475.777. i75

2. Gili. vAn bllng baDNim IllIY Nimt~

Gili v6n \:olahang hOa<11cung cip 1.261.257.135.251 943.911.474.032

Gia v6n colathinh phAmdi \:ung cap 59.867,829.321 45.375.422.830

Gia vbn coladjch v~ <11cung cap 3.701,800

Gia vbn colahOlltdQng kinh doanh bAtdQng san 35.443.626,410 30.358.794.691

Chi phi hao h~l, mAtmat hang tlm ilio 122.990.068

CYng 1.3S6.69l.S81.110 1.019.649.399.353

,. OoMnh tho ho,t dqDjt taj chinhNim •• y Nim tnn1c

Lii tit.. gui 00 ky h~ 7.812.894.993 3.695.439.260

Lii tit.. gui l<hongkYh~n 323.742462 289.124.423

Lii ti~n cho vay 1.125.183.344

C6 tUc, IQinhu$n dlfQCchia 352.860.000 370.300.000

!.Ai \:henh I~h tYg;a d~!h\fC hi~ 2.112.448.567 419.477.285

CqDg 11.787.129.366 4.774.340.968

<. Chi phi tiii chinhNlim Day Nim t.....n:

Chi phllAi vay 836.222.639 840.277.478

L3 \:heDh l~h tYgia \:hUll!h~c hieD 90.178.089 15.2(14

L3 \:henh Ie<:htYgili <11th\fC hie" 188.256.523 63.409.177

Dv phOng gilim gil cae kholin diu tu dai hiln 312.500.000

qDg 1,1l4.657.251 1.216.201.AS9

28

ICONG lY CO PHAN NHIEN UEU SAl GON

I D(a ehl, lA p~ Ng<,>eThfch, "".rong BoloNgbe, q•••••I, TI', H6 Chi MinhBAO cAo TAl CHINH HOP NHATCltoRam til; <blnhk~ tMe ngay 31 thllng 12 n1m2010

IS. Chi phi b~n hinl:

I Nim 11M}' Nim lnnr.:

Chi phi cho nhAn vitn 17.829.931.415 16.005.861.979

Chi phi nguyin li~u, v~lli~u 475.391.501 74.991.359

I Chi phi kIllu hao Iii san <6 dinh 2.128.301.111 2.662.826.451

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INirn lIay Nlm trlf6'1:

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