•

CONG TY CO PHAN THEP POMINA

Ou'ong 27, KeN SOng Than II, Di An, Blnh Du'ong

"1ST: 3700321364

Tel: 06503 0710051

•InaPOMINA STEEL Mill

, , , ,BAO CAO TAl CHlNH

IV

HOP NHAT.,QUYlII/2010

Thl\ng 10/2010

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CONG TV cO rHAN TIlEr POMJNA

TIIUYET MINI I BAO c;'o TAl Cllil\H ItQI' 1\11'\'-Cho nlm Iii ehinh k'" Ihile vao ngAy30 thang 09 nlm 2010

1. l)~C DIEM llO~T OOM; niA IKIANI! N(;lll.P"

COng Iy baGg6m COng ty do ph.in 1MI' Pornina vi cling Iy con nh" sau :

COng t).

ClIng ty cJ, ph~!hep Pomin. dllV<'chuyb> d{,iIii COng Iy TNllll tbOp I'omina.

Khi m<'litbanh lip, COng 'y TNHH lhep Pomina la mVl oong Iy Ira.:h nhi~m bolu ~ dlll'Cthanh ijp lheo giAypher thlnh IiiI' .6 l7Gpm~DN do Uon ~uan I}'cae khu c{m8 n~i~p U;nhDuvng cApngay 16 lhOng 8 nlm 1m; vi ,i;\y chimg nh(in doingky kinh doanb.6 072013 duS6"U ho\IChvi doIutIIlinh Rinh D"""g dl' ngay 17 thang g n!m 19'19,da ding ky thO) d8ilin lIlir 8 ngay 2S Ihang 6 nlm 2008.

Thoo bien han IIQpHili dAngThanh vien "00 ngiy 8 thang 6 nlm 2008 ,'a Ihco qU)~ dlnh ella ~Hili dAngThinh vi"" ngay 211htng 6 nlm 2008. HViMng tMnh vien Cong ty dl quyJt dinh .~._chuyb> Mi hinh !hil'c so-hinl lir oong Iy 1ricl>nhi~m hilu h", !htnh cOng Iy e{, phlln, ,<'IiI~n )1.;,~1'.g",i doIy dir Ii COng ly cf. phin Ih9' Pomina. vbn di~u t{ cua cOng ty c6 phin Ii ~SOO.OOO.OOO,OOOVND vi cOng ty c6 phan '" k~!hira lOOnhi>quyb. vi nghTav~ cila Cong IyTNHH!hep Pornina.

Ngay I thOngg n!In 2oog, COng ty dl ""inh Ihin: chuy~n thOnhc{mg Iy do ph,l" va h~ dQngIhoo siAy ch.mg nl$l ding ky kinh doanh c6ng ty eb phlln .6 ]700321 364 do Sir k~ h"",h ,'adiu 11.linh Bioh Dtr<mgcAp vi", ngiy 17 thing 7 nlm 2008. da dl"S k}' thay d6i Ii" 1M 4ngay 20 !hang 8 o!In 2009.

Vln phOng va ohi miy COns ty d~ ~I \;Ii Khu cOng nghi~p Song Thlin II. huy.:o Dr An,tinh Rinh DllCnIg,

Ho\ll dQngchlnh ctillCong Iy III:san xuAtsi~ lhep. i"ng;Tii ch~ ~ fi~ukim loai (khOng~l <l\>ngllIiImh Binh l>lltmg);Kioh doanh clc san phim lirtho!p.

HOaldllng kinh doanh lroog nam 211TOcUaC6nSly la .an xu!llhep thanh. th~p dOy_

Cons ty do phin T1>Cp_ Thep Viet dove thanh 1*1'lheo gi;\y ehimg nh(in ding ky kinh ooill1hcong ty cA phin .to 4903000)49 dinK k}' llin d!u van ngay 4 thanj: 6 nlm 2007 do Sir K~~h va 1)1u I" Tinh Bil Ria _ Ving TOucApvi gih chir1lgnMn dau I".to 4922I()()(l(l75doBan QuoinIyCk Khu Cons nghi~p Ba Ria - Vilng TOudp ngay 03 lhang 12 nlm 2007.

Van phOng va nhI may Gng ty coo d,,1ICd~t L;liKhu cOngnghi", Phil Mj I. 1lI(Idn I'h" Mj.huy~ Tan Thanh.linh Hi R;a- Vung nu.

HOaldQng chinh cua C6ng Iy con Iii: Sin ~u:itde.an pIliorntil' Ih<p; Kinh doanh ck sIInph~mhi tho'p;Khai thie. kinb doanh cOngbib.. diiuIUkhai!hie cie oonS trlnh 00 so-ha ting kfIht$,

Cons ty c6 pMn T1>Cp_ Thep Vi~t tm Lh3nheong 'Y'eon CliaCOng ty et. ph~n Thep I'omina tirngay 22 thang 12 nlm 2009.

Ty I~ I"'; ichlQllyb.bi~u quy~1cira cOng ty m~' 99,5%

CONG TY co pHAN THEP I'OMIN/I

TIIUYtT ~11~1IHAOCAD TA' cBiNIi HQP /'lIlAT (,;i:p th •.••)Cho n~m!ii chinh ki!t th"" ~W ng.iy 30 IMng 09 n~m 2010

1. I\AM TAl CliiNIi. nON \'1 Tlt~ T(: s(r /ll,JNGTII.O:\(; K~:TO.i."

N~m tai chfnh cua C•••.•g Iy tu nga}' 0 I mong 0 I Jbt ngay J I Ihang 12 hang nam,

C!lUAN M\rC VAcut Ix) Kt ToA" AP I.ll,JNG

Boo cao l3.i chinh duqc If!> phu hl'Jl ~,;i cac ch"'" m\IC k~ ro.", che dO ~~ loan Vi~t I\am hi~nMnh,

Bio cao!ii chlnh hI'!' nh~t c~n cit.k> HOOcOO'ai chinh CIi. Clmg I}' 10, ,a cong ty con eua Cong

".~. CAC ClliNII SACII Kt ToAN QUA:\ TRQ/'lG

Cok bao coo Iii chinh duqc ijp trin CO" 50 Ilia g&:, ng""f lrir milt s.6 \ili ,an cJ dinh da dlr\lC danhgia I.i khi Cong ty chuytn <1<lfhinh mire "" hi)u thanh clIng '}' 1'6 ph~n.

Cok chinh.,\eh k~ IO.linduqc Cong ty lip <I~ng rru;.tcaeh nh~1 quan .a ph •• hl'Jl ,'6i c": chinh ,,,,,hkt toan da duqc.it dung lroIlg nMllg n~m lrUIJc. C;k di~u chinh dn thi~t ~ dUVCI~r M dam bauwllh;i1 quan lrung ~*'apdungcae chinh <lIehL~ 1O.ingifla Coog t~ no, •.•. cong I} con,

J.l Ca.a hqp nhi, hi •• do I.i chinh

B;\O coo \ili chinh hI'!' nhit quy 3.2010 dn cli .a., cae Bio coo Iii chinh cua Coog ty n>o;~. cbngty con ~i<>ngily 30 thang 0'1 n~rll 2010 do C<'>ngly ~ ki~m ",0.1.

T;it ca cae nghi~r 'u.a J, du cllng nhu cal' kh"." lqi nhu;j.n eh ••••thl'C hi~n pha' ,inh tis dc gi""dich gifla oong Iy ~ ~a ,a cae oong ty con du'lC I""i 00 iJli hI'!' nhAt biio c;\o lai chinh.

~..J Oic r;;,," dieh bing ngOfi I~

Cae nghi.;p', phat .inh binll d6ng titn khac ,"'i VND dUVCquy d~i ra VND th,:o tj' Ilia giao dichtai ngil}' phat .inh nghi.;p 'v kinh ,~. Ui (1&)do ch~h I~h tY gia phat ,inh lis cok nghi~p 'V trenduqc ghi nMn vau duanh thu h<+> chi phi ho;It dQng tai chinh tRlng kyo

J.~ Tiin .'. cac Lh••• n t<ron~ d"",,~ ,iin

Ti~n ". cok khoan t",,"g duong ti~n bao g6m li~n m~t tai qu9. ti~n l/.oi kh<ing k)' h"", ti!:n """gchytn ,;I cae kooan d<lutU ngj.., h••• kM.: 00 thOi baa 01<\0han ban o1~ukl<"n&qua 3 Ihing,

~.5 Cic kh,,<in phil'hu

C": iJlo." phii thu o1ul'c trinh hi.y 1rCl>bao cao til; chinn thco gia tri ghi rJ, cae khu.in p/llii InU tisLhokh hang ,a ph.i thu khac dmg ,(Ii <II'p/l6ng d""" ijp eho cae klloin phaj tn" kM dOL

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CONG TV CO PIIAN TIlEr POMINA

TIIU\'t'1' MI~1I BAo CAn TAl Cll jNIl IlQP NIIATCoo nAmtOichinh koh!hoi<:vi<>nglly 30 than,09 nam 2010

4.6 Hanl llin kho

;

•

Hang Ibn kho <'Iuvcgh; nh~ tl>«>gill g6c. Tn/lmg hQpgia tri thuiln oo!h~ th\ICh;~n<'IUV"th.lp hemgill i,k lhi phai linh th~, &" trj muAnco tM Ih\IChi~ dUVC.Gia trj IhuAncOlh~ th\IChj~n dUV"Ii,gill ban..roc linh trir chi phi han bing <tOelinh va ,au khi dA laP dll"phong cho h,m8 hu hong. Uli!hl:riva cham luan chuytn.

Git gAchang Ibn kilo boo gbm chi phi mua. chi phi c~ bi&. va colechi phi lien quan I'Ve li~p khacpI"l! sinh dt 00 dUVChlmg Ibn khoo diadibn va tr;lng thai hi~ lai.

Ibng Ibn kho dUVCgIIi nhan lheo ph<rongphap ke khai lhtn'mg ~uyen va Ii' xu~t kh" dLt\1Cduvc~"'"dinh nh" sau'

Nguyen v(il I~u •.uil kho lhe<>pl"",ng pMp binh quan lifR hoan.Thanh piJ.m •.u.il kho til"", phum,&phap gi' elIu,\"

Oil"phimg coo hang tbn kOOdll(JCtrich lip ell<)ph!n gii trj <'II'ki~n bi rbn !h.it 00 gilim gia 'al Ill.tIlanh pham, hang 000.tbn kho tIl'* quyh. 'CrhoJ'ucUa<Ioanhogh;q, 00 th! •.iy "" (gilim gia, kernphim chil, l3i mm ... ) d\lllllin bing ch.mg h(rp Iy vt 'I' giom gia tri v••• ml:rid~m c..6; nAmlaichl"h, s6 lang 00"'" giam kho&ndl' philng giiun gii hing t6n kho dLt\1Ckohchuytn vi<>gi;; ,'<inIWlg han lrong nam.

4.7 'Ui san J; dinhNguyen gia cua m~1rIlisan c6 dinh t-> IIbm gii mua ,'8 de khoan chi phi lien quan tsv"cIi'" d~nvi~ dllll rai san dOva.. ..:rdllng, Nhilng chi phi mu. sim. nAngcApva Mi mlii 13;,an c'\ djnh dugechuy&. ho_ thanh rai .an c6 dinh. nhilng chi phi 000 trl va sira chiht dUVCghi vito elIi phi cira namhi~ hanh.

Khi han hay tIlanh I)' rai .an. nguyen gia va gia trj han mOn luy k~ cUo lai tin dLt\1C•.<lli;j, trongc3c han cio llIi ehinh \'a hAlkt dc kho./lnlli 13nOOpMI sinh dn vi.;c thanh Ii dcu duvc ghi nh.nvao han clo ko!t'I";; hoal dQngkinh doanh (rung ky,

4.6 Til;.an et. dinh (tj~[llh<o)

Kh!u hoo rai <an ddinh dUVCdoh !he<>phlrollg pIuip dlrimg thing IhM lhlll g;an h(tu leh orO<:tinhcU. rai san nh" sa":

Nh:l.,xlliFngva v(il ki!n trUeMay mOe!hih: biPhlrollg lien yin t.OiThitl bi d~ng C\Iquan I)', .Phan men.

~_2~nAm).lOnam2_IOnAm)_IOnAm].4nam

Gia trj 11';lh~ do diiu lor12~.339.707.447 VNO cu' Cong ty dUVC•.ic dinh lhe<>Ilien ban •.ae d;llhgill trj gia tri rai si\n 4; "giIy)1 thing 12 nam 2001;j, Og.2&lIBCKT-Dll.. ngay 10 !hang 4 nam2008 do COng ly kiim roan on !hl'e hi~n. Ire.. ell sir ly ,uil Il'i nh"(h1 SlW lhut lr••• gii "j ,6n<'Ii" tu cUa do_nh ngh~ tnnJc khi ch"yin ""ng hlnh lhm: (6 phiin va IAi.u:\t ItOtnr6c cu. miiphi~u V;nashin ky h(Ul10 nam pMI h:l.nhngay 20 thing 9 nam 2001. Gill lrj I9i lh~ nay si! dul'\'phin b61rong lhlli gian 11)nam k! llr ng3}'Cling ly chinh!hire chuybJ thanh cling ly c3 pMn.

CONG TV cO pHAN THEP POMINA

TIIU\'tT MINI! DAOCAD TAl cIIlNIIIIQl' NIJATCoo nArnIai chinh k& lhiic vf,o ngiy 30 tlJang0'1nlm 2010

Chi pili chua.. bj san ~a!l ciul C<\ngly booo16m ca.c khOOnchi pill pllal .Inh saa kill duqc dp gi!ypilep lhanh lip cho d.hl khl Cong ty holin tal v~ xiy dvng.lf,p d~l may mOetlJi.!tbi va di ,00 sanXU!Ichlnh mu.:. NhOng chi phi nay duqc phin b6 lmng J nam k~ Ii, khl Cont ly di vllo h""l diingchlnh thirc,

4.111 Ti~n Ihu" dit lni trum dili hfn

Ticn lhue d~l Ira IW<'t<;dloih.Jn dll{lCghi nh", voo khoan muc chi phi Ira na&<:dii ""n Iren bangcan d6; keloan va daqc phin b6 VOO chi phi Ihro thiJi gian lhae.

4.11 Cae khoan phii lni Iho.rongm,i vi phii tnl khae

Ctc kJ>oanpilii lnlthu"ng ~i •.••pilii lnl khac dll{lCthe hi;;" lhco nguyen gli.

4.12 Chi phlphii Ira

Chi ph{ pilai ml dll{lCgil; nh", vi<>chi phi pilil sinh nhung lhl'" I~ chua d1llnl Imng kj nay vaphol dll{lClhuc hitn tlJconga}'cn lk phil hIJPg;iI'adoanh lh" vi chi phi.

4.13 IManh Ihu

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-

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4.14

4.IS

Chi ph. di uy

Chi poi di vay dllQ'CgIIi nh", vi<>chi phi lrung ky lhi phil ,Inh .

Tha: tha nh~p doanh nghifp ("TNDN")

Tho: hio(nhionh

Tii sin thut OO(lcmoo!phil n{lpcoo n1m hi~ hinh .i cac nAmlnroc dll{lCxac dinh bdJ,g siJ titndv klen phil J>9pCoo (hoi/<:dave Iha b6i lir) c" quan lh~. dva \Jin mLi'cthuo!'0!1 vi c:ic I''';llh..ec6 hlta II'" den ngay kb lhue nam Iii cflinh.

lha: Ihu nhip hoh 1,1phi lri

Th~ tha nhiP doanh ngllltr holJll,i d""", xac dinh cho cae chenh I~h li'm lh<Ii",i ngiy ki!t Ihuenam Iii chlnh glin co",ti"h thue tho "hip cua ck Iii ,an hay cOOgnq va; gillnj gIIi..ll cua chungcho myc dieh b.io eM Illi chinh.

Tii sin lha~ thu nh;ip holn I~I vii th~ lha nhiP bOOnI"i phili lri. duQ'Cxic dinh theo tha~ ,...il dl'Iinh .t tv dyng coo nlm tili .an d~ thu hbl hay "" phillr:i dll{lCIhanh !<Wl.dva I";" dc n"lcIhue'a!1 va IU~1II"..!c6 hiI'» II'" &n ngay ki!t lhile nAJnu; chlnh,

Tip doan chi dai'<' bUvir c:ic tti san thot lhu nhJp holln I~Iva tlwelhu nhiP "mIn ~i phii lri. I<hiTiP doin c<'iqayb.1>Q'p pllal' davo: bIi trir hlta til .an thae ma nhf" hifn twoh va; Ihuelh •• nhiPhi~ hinh phal nw vi c:ic tt; .an thue tlm n~ holn l~i .&1 Ih~ tha nhiP hoWllti phi; !nolienquail l&i thae thu nhJp doanh nglll~p dll{lCquin I)' b<ficung m(>tco.'quan lhue d31 .61 Clingm\'>t

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VNll3,375.4893513,'}JU22,SOO9.181.424159

83.681.85216.581.418.462

1nUy/, m,,,h /><1->clio /al chillh la m(';1b('; pItJ" hllP IM"h cau B,in clio /al chillh

C(')NGTV CO pHAN TilEI' I'OMINA

TllU\'tT MINH UAOCAo TAl nlli"iIlIlQI' NIIATCh() nAmLIlichinh k~l \hue voo ngay 30 tMng 09 na.m20 I0

~.1' n< kho.i" [lhal tri, ph.ii 1I(iI'kh.ic

Kinh phi e6nlldo;;nBoo hi~m d h(li, Yti ,i lh~l n~hi~pChi phi Il' v:in vit li~uchiu IliaVay lihJ c;l.nhanTib. hang'-'y lhOcKhoan v6n di.u h' "00 rong l} conPha; WH!lc

Ngall hang piu T" vii Ph", T,;.~nVi~ NamNgan hang Ngo,i ThllUllg Vi~l NamChellh ~h do dAnhgia I.i Ii gia"I'm: N\1dill han d&. han Ira

st, cut,i k~'VND

490.568,14426087.350

8.000.000.000229.002.9'10.86982.773.000.000

50.000.000

J20.~8 r.346.363

sA e"t.i kj'VND

838.6l9.045.679

838.6".04~.679

VND

307.547,8,612H168731

7.098,361.369

4:'iJ.71O.691

7.9IlUIlIl.I>H

sf, d~unimVND

I.O~8052.350,982

(125.186.156.595)

%2.866.1'~.387

La khoan vay t;li Ngall hang Ng",; ThllUllg Vi~1Nam - CN Blllh DlIUIIgtheo hW d6"8 Ii" dungeho dl' an d~u I" phat lfitn..:\ 0391>03IIg"}'27!06l2oo3 vll'ieile o(ii dUllg IIhtl ""' :

;. Mue dich .",dullg v611"ay: d~ Ihallh roan cic chi phi 1;';11qua" dJ" dy d\lllgc<l b3n.lr4tlghi may m6<:!hit. bi c•.••.dl' an sail .uAl thep hillh (llha may 2) vOi ,,', Ii&, d""" .a, la147.754."49.000 ¥ND.

;. 1l>O'iSian vay Iii7 liMnkt Ili ngiy nil vim d~" 1;~n07/0112004 ,'il bil d~ulrio 11\1>au I na.m3 lha"g k~ lil ngAynil v611diu Ii"". nq gbc dllqC hoin Ira lrong 24 ky han,.oo; ky 3 thang.

;.. Kh""" 'ay ••.•y dtl<,JCdam bolobing dm et. roan bOgia trj tili .a" hinh !hi",h lUv611va} "alhJ ehl.p l;h, lh~ d~1mI mroc cho 16Ml tai 16l vlfi di~1Ilieh 21 ,716 m',

•• Theo ljch tnl.""', sA11\1va}' d&. han!hanh loan lrollK ,,;1m2010 la 18,4~8.0()0.000 VNlJ

Vl 1dl0ll1lvay tal Ngin hing Ng",,; Thrnmg Vitt Nom _ CN TP, Ill>Chi Minh va eN Viillg Tau(,:,lii nJ!"" hang cho vay SO~. 'a Ng'" hallg N~i ThllUllg - CN TP.H5 Chi Minh la <hi IIha"hdau mOi)!he<>hqp dAng lill dllllg oo401fnPA!07CD IIga)' 271h;\ng II 113m2007 va dll<,JCsoia<I,libAs.ungI~n2 the<>hqpd<llIg b6 <ungs6 00401DTDAI01CD-SDBS2 "gay 17 lhang 611am2009 'o-ic!<:n';'i dUllgIIhtl sau:

•• Mue dich ,Ii dung v611vay : M Ihanh loan cae chi phi d:lu Ill"dl' an, hao gOm ,'a I~ilmnglhOi giall dy dlJ'llg cua <II' lin IIh. may can !hep hilI' kim, lhep dlt ""8 Il'e rollg .u~\450.000 1~"'nAm,v6i sA1;~ndll\Jc vay la 467.H 1.000000 ¥ND ItllUllgd,w"g 70% .bll <-,jdillh eila dl' an).

,.

II

C6NG TY CO pHAN THEP POMINA

T1IUYtT MI~1l11.4.0cAo TAl cllbm III;"" NIIATCoo nam tili chinh k~l mile '0'00ngily 30 thang 09 "am 2010

;. ThO; gian ny lil 84 thang k~ III "gay rUl...{in dAu tien (ngay 17 thang 6 "am 20(9), \hi,;gian An h~n Iii 24 l~!ing vAnQ' g&, dill'<' boa" Ira uong 60 thang vll du(IC chia thilnh 20 k}'

"~;. Hlnh thole han dam tito vay: Kho"," •••ay nay dll<}Cdam boo Mog dm cJ loan b9 gia tri lai

.an thUQ<; d\l' an hloh tNooh til vlin vay vi ••••ti&. hi" h;.tm eh" h,a" b{odll an.

VAkilo*" vay If; NgAn hang NgO{JiThlKlllg Vi~ Nam - Chi nhanh TP, H'" Chi M j,,1. vani "Il."hViing Tau (m3i ogan hang cho yay SO'Y•.•. ANgall hang Ngon; ThU<Jtlg - eN TI',IlO Chi Minh Iichi nhlinh dA" m6i) theo hllP d6ng ehuytn gi"" vali"l' nh~ OQ'va}' ••••OOO9ITDli05CN'HDC(,ngay 16 thang 11 nlim 2009, tbw dO, 0\08 ty tj~pnh;in I<hoan "" vay th<:<Jh(lpd6ng tin d~ng,},OOO9ITDlill5CN oilay 01 th•••! g "am 2005 1111cae ngin hang nay tir Cl>ng ty rNIlH ll"",ng rna;vi S;\Joxujl Th~ Vi~ (rong ty m~), viii c;\c n{>idung nh" ,au'

;... M\IC dich .ir d~ng v"'" vay : de .til" III d\';\Jo nhil may luyen phoi lher ronS su,it 500,00mnlnam !<Ii Khu cOns nglJitr Phii 1.19 I, lrong dO chi nlu;nh TPHb Chi Minh .'a ch.nhanh Viing TilU,

;... Thill gian vay la 90 lh;\Jo8 k~ lir ngily roil vAn dilu lien, Ih"i gian an h~n la 30 lh;ing v. "'"gAc d"qc hoan Ira trong 60 th;\Jos va dLt9'cchia Ih;\Joh20 ky II1'n.

;... Hinh lhole baa dam lien ""y: Khoan vay nay d""" dam bao being dm c6 loom bQlia lri misa.. lh"lk d\' an hinh thiulh lir vbn ""y va sb lieln l>a<.hiem coo loan bQ dv an. l)i ng Ih"i,Ung ty 'rnHH Th",",g m~i ri San .uAl Thtp Viel (rong ly m~) litp I~C clm ciJ quy","<16iviii phin v•••••gOp vao Cling ly cA phil.n Thep Pomin ••. Cling ly Thep Tiy DO, cOnS ly•.•••• ail •.••• phAm m~ ronS nghi~ Vingal va cam kM hO 1IVla; chinh clio Cllnl\ ly !tungvie<: Ih\lC hitn ngb,. Vu Ira"" lheo l><;tpdimg nay,

11lllyil ",Inll bJ<>cJ<> toj clrinlr Id ",o! ~ plrdn 1r<1ptMnlr eli<>BJ<>coo wi clrinh

"•••,•••"~,,

•••••••••

<0_•" 0..-o••~<

'".-.: ... ".O ••

I':;~"00_0":~~g

;C!'"SO0"

"'"",..-••~

. .Q•••.'~~:*

l:l "', ""

•,.• 0•••••••• •,,",.'ti 2~ii

•

"

s<'. da •• niiimVNI)

st, da •• namVNO

172,000. (l()()

112,000.00lJ162.00lJ.OOO

10.000 d""K

(449,830,381)(3.995,74902K)(I ,.,90.278,331)(S.2&O,020,533 )3.578.806.000

(21.737 .on.Z63 J

SOIl000,000.0001,120.000,000.0001.620.000,000.000

152.101.364065

st, e ••/i; kjVN[)

162.000.00025.44'1.'151187.449,951

I I).(l()() dt",s

2fl3.604.343(10.82).(121.246)

(11).619.422.903)

1.620,000 .()()(I.000254,4'19.510.000

1.874.499.5 10.000

sA IUl;JfIgdo phi~u duqc pMp pMt h/lnhsa luqng d. phi~u di phal hAnh Irong kj'sA IUl;JfIgdo phi& dang hru hanhM~hgii dophi~

voir. dii•• tit co"aehu s<'rholu+ V6n gOp diiu nAm+ VAn g6p tAng {rong nam+ v6n gOp euAi "am

D:l.chi Ira e6 ni'tIIo;rinhuan unng ky

Chtnh l;;Ch Iy gi. do danh gii l~i.6 dll eobi

T~Ph.ii thurhaiuiYay ngin h""Xiy dl"'g 00 baa,

f)~n ngay 30 th,;"g ()9 nlm 2010. v6" ~IJP (ua ehu s<'rhihl hi I.g74.499 510000 VND. Wn",254.4'19.510.00 VN[) «> va; IhiJi di.!m 31 lhang 12 nlim 201J'j, lrong di> :

Ph.i{ hinh them 1,000,000 e6 ph;,!u; {hoo Bib! ban hl'P D~i h\ii dli"g eli dOI1gva.> nga} 23Ihi"g 9 rWn 2009, Coog Iy d~ (tJing nhJt ph.t hanh lhtm 1000.IlOO d> phi~u , •.•i ",~nhJl,i.i 10.000 dAng/(6 pIIilu eh" 01 do dOng chiln 1Lf\>C,IM"g du v6" do phi" hI 3S l) ,l<\nl',.Phil hin,h 24.449,951 e6 phi~u M chia Ira IS% do lit<: nAm 200'l the" N()- IJIICf) "gO}'1011)412010

Chenh Itch ry gii

c6 ph;:u ph,',lhont:

C'e Kian dieh ., .6n .In d< <hu <it hlhl ,/I phi n ph/ii <I; IUT

5.21 Tlnh hinh lAnK~ij••••I;n eho.tI' hlhl ,'/I de q ••' (Ii~p (he,,)

C6NG TY c6 rHAN illEr POMINA

TIIUVt.T MINII DAD cAo TAl <:lIi~III1QP rom), l'Cho n3m liIi (h;nh k~{ thiN: vao ngily 31)(h,;"g I)<)nlm 2010

CONG TY C() PIIAN THEP PO~INA

T1IUVtT MISII HAu CAO TAl CUINIIIl()P NIIATCho nlm t;li chlnh k~l thile vao ngay 30 I"'ng (l\l nlm 2010

-

Gii vbn thq>Gii.tm phJ phLn, pM li~uGii v60 ph6i(Hoiln nhijp) D\I phOng giim gi' hang Ibn ktlo

6J I)o.nh Ihu 1,,1chinh

LAiti~n glri n~ hangUi chenh *"h Ii gii <IItho,n:hitn

6.4 Chi phi Iii chinh

Chi phi IIi vayI1i chenh I~h Ii gi" <lllh\IC hi~nI1i chenh I~h Ii gill.<10<tanhgi" I,i ,,[,<I"Chi phi t;li chinh loh""

Q.3.2010

V~D

2.958,259.138,62359_~H2.7.5U137Q4.59H.I.55.6 t3

(22.700.000.000)

3,OH9.740.045.273

Q.J -2010VND

7.794.899,87816468.539.103

14.263A311.'~1l1

Q.3.2010VNtJ

57.376.922.357110,330:7<12.144

378.274.629

16-11.011.5.9119.130

Q.3.2t!OQ

YNll

1 Hl2.173,llll.711538,838,582.5(l\l

1.141.01 !.J94.2H

Q.3.2009VND

10.013.76K.4174.469.139.29K

1UlIJ.1 07.71.5

Q.3 - 2(109YNI)

11607,9%617

53,396669,099

6.5.00M65.716

Th~yl, ",inh bOOcao lai chi"h I,}"'pi b6 p,"", Irl/p IIr,i,m clia Boo cd" /0; chinn

•

•

CliNG TY CO I'/IAN THEI' POMINA

TIIUYtT Ml~ll uAo CAOTAl CliiNlIlI(1P NliATCoo nam tili chinh k"llhuc ,,110ngay 30 lhool 09 nam 2010

6.5 Chi phi Win hang

Chi pili quang cooChi phi v•• li~u. ba" blChi pili khiu hooChi pili djch \'II mua ngo!iChi phi bing li"n kMc

6.6 Chi phi quin lY

Chi pili nh~n vitn quan IyChi pili dien, dien tho.iKhiu hao tii SM cf, djnhThuolva Ie phi kMcDyng c~ quan IjChi pIIlsinl chim va 000 trlPhJngan hangl>ich v~muo ngoaiOi pili khac

6.7 Thu nh~l)khlic

Thu nhU\Jllgban TSCUThun~p I.hk

6.8 Chi phi khtc

Giii trj con lfi cilolll.i san eli djnh Ih""h IyKhlw h"" cila lia Irj liIi s.Andanh gia I.iChi phi khk

Q.3 -1010VNIl

4.795.187.528144.26959341.791.782

1.353.868603175.476,746

6.510.594.1~1

Q.3 -1010VNlJ

2.600.797.362359747.6251,543.277.061

1.028.0002SO,7J3.45571.370.577

H)61 .346.5431.643,411.5541.135.740.270

9.661.451.447

Q.3-1010VND

31.626.620

32.626.620

Q.3 -2010

"D

8,073.521738

Q.3-2UO\1VND

076,98(,,93512KIIKJ4S7

377.953.47429.904382

4.912.945.178

Q.3 -211119VNll

1.012.500,86294.110.0441601.727.273

500.000102.115.81569.773.996330,951.006

584.MII.504

2.419.331.5JO

Q.J.2(KI9

""

Q.J .lU1l9

""8073.521.737

'"KIl73.511.861

eONG TY ell mAN TIlEI' I'OMlNA

TIIUYt.T MINI I OAOcAo TAl CUiNII IItjl' NIIATCho ~i\rntil; chf~h kb thu<':vilO~g3Y}tllhang (IIIolm 2(11(I

••• Chi phi lhu: lhu nhil' doanh ~~hifp ~Q.3.2IJ1l1 Q.3. 2UO~ Z\VNI) V~I)

Lqi nhu~ 1nM; thuollhoo k~ 10M ~1).134.601I.334 2(1(,.613.033.175,

C(log (w): ~Lfrl"h"i" ""h thul 1lU.134.MHI.334 206.613.033.175

~nul wilt (I 5% ~ SO%va 25%) 75'Y. 7.5%

• Chll'hl fhu~TNI)N hit" hllnh 15.H2.IH,116

Chi phi blll,h~llhui 185,240,914 9.57U27

•

6.10 Chi phllhu~lhu nh~p doaoh n~hifp holn I,i

Thuollhu nhW hOOnl;liphil sinh til d.enh lCehliImthlli chiu lhu~ (duqc kh.lu (ril):

Lqi nh>4n chU'lllhVChi~o

6.11 Uicf1h ••• Ir(;nc;'phi~u

L<,Jinh\$t k~ roan ""u tbo~ cia. Cong ty ~

cll ph~ phl,mongdang lou hOoh blnh <luinlmnll olmUi cf1ban I,..;n c;, ph i~u

Q.3 -211111VNI)

4,427418

4.427.4IH

Q.3.20lll

90.130.172.916187.416,618

4HO.91

Q.3.200'JVND

Q.3.200'1VNll

I~1.161.277.83282,000

2.331

•

•

• TTOIfg nhUng IlrJng lir cu61 quj 1-1010 cho din hit quy J -10111, gla pMi 'hep ,hi g'OiIJng 11, Q'% Irong ilIi gidl>dn lhank pham ,Mp Irong "",J<c /ljng <'h(im 18, 7% ne" tY If gM •.In"in doank thu /ljnx 15% SOd"'g kji nam "oro.:-.

• Do fink Iho; >'l'n~nlinh hinh lieu Ihu lrong nhimg IMng nay cO gi(;m

_ Ty gid fJng "in cMph; lui chinh: IiI tYg,dlang

• tuy "hl~n. l(li "h""" .-au Ihu,} 91luing nam 10/Oc>u> cOng 1)-'vJ" dal 101 Q'% l(li nhu,in kih(HJ<'kconam 10/0 (I", nhan li Ir(Jock 10/0' 611Iydj.,g)

''''';."C'C,=•• ""b&o"'C,",""c,,",C,""inhIi, m{jl bIl pM-'-'-""-,'-,-,-,-,-"'-,-,.-,,-""-,-,-,,-,-"-,--------

-CO:-;G TV CO "HAN TIlEI' POMINA

TllllYF:T ~111'i1i HAU CAo TAl C1li"ill HI)I' "iIlATeho n1m tI; chinn kh IhUe .:10 "gay JO lnang 09 "am 20 I0

7. NlttJl'iG TlIOM; TIN KIIAC

Trona quj 2 "lm 2(110, COOl(Iy phat.inb '* nghiq> v~ enil y.!u voj ben licn quaIl '" nhlffignghitp Vu nay duvc Ihl'< h••.'" the<>iia lhi uvtmg. chi Ii;!! on", •••,,:.

•

Bb,lu" '1uun

cOns Iy TNIlII TM SXThcr Vi~1

Cong ly "'" Muangu~••• Ij~uPhi liIi chinhPhi uY' Ih;\<;Ban thep ,himh r~iilTl

("IJ It;(muu)/1Jcin

___ VNI.' • _

(n_743.636.SI~J(3_[I.I3.4~2.628 )(8,499555,04-1 )

3.1 53.785 ,(,()U.7W

Voo ngay 30 tMoll 09 nam 2010. de khoan pM; til" (p1,!Ii lni) v<:i;cae!>tn lien quan ohu '""

Bi •• lib, ,/"41"

--_.- ._---

,"W J••n~"I:"'rl' '-I' (ila Itjphili ,",, (ph,,; rraJ

VND

Cong ty TNHH TM SXThepVi~\

Ph,,; t!lu li~n han \herpt,,,; Ira li~n mua NV!.

1.239.045.330.254(254.367.97H.389)

•

Binh fMml(. "jl'dv)1J ,Ir,in)!. lOmlm ]010