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C6ng ty c6 ph~n Xay l&pva Dja be Vung Tim

MVCLI)C

BAOcAo eVA BAN GIAM D6c

BAocAo KI~MroAN

sAo cAo TAl cfliNH DA DUOC KI£M mAN

Bang can dbi k~ lOl\"

8ao cao kb: qua h""t d(lng kinh d""oh

Sao clio ll,f\lchll)in ti~n l~

Thuy~1minh bao eM la; chinh

T~g

I - 2

3

• - 5

6

7 _ 8

9 _ 24

C6NGTY

RAO CAO ellA RAN G1AM D6c

KtT QUA HO.;.1' I>O~G KL'I;HDOAJ'\II

H()f OO~G QUAN TRl vA RAN G1AM DOC

CM liehPhO eM Ijch b6 nhi~m lir ngay Jlhang II nlim 2010Thanh viblThanh vienThanh vi&!

1'6ng Giam 01& b6 nhiem ill nglly 1 lhang S IIAm20101'6ng Giam 01& bAiIIhi~ til nglly IIMng 5 nAm2010Pho 1'611ggiam 01& b6 nhi~ lir nglly 61hang 11 nam 2010

BANGiAMD6cOng i.e H6ng DircOng Nguy~n Van Chinh60g Ngo 1'h,}Quang

HOI DONG QUA.N TR)Ong U Abng Ellie6ng Nglly~n Van ChfnhBa Dinh Thi Hib,Ong Dinh M(lfIh 116ngOng Nguy~n VAn Lam

Ole Ihanh v;~n Ho; dbng Quan Irj va Ban Giam d6c eua COng ty trong nAmva d~n ngay bao eao nay bao g6m:

Cong ty c6 ph~nXay lip va Dja be Vling Tau

Lqi nhl$> thllin eho nam k~llhue ngay 311hang 12 nfun 2010 cua Cong ly la 71.81J.907.8!llI d,)ng,

Cong ty d. phil" Xay tip va Dja be Vung Tau d.rqo;:thanh l~p va 00..1 d<)ng thoo Giiy chUng nh~ dAng kykinh doanh.J, 3500101523 do Sa K~ "","eh va pAu rn tinb Bi Ria - Vijng Tim dp IAn"Au ngily 20 thang 10n:lln 2005 va theo cae Giiy chUng nl\iJl dAng ky thay dbi!aU nliy_

Ngllnh,n~ kinhdoanlldill Congty:• Kinh doanh djeb VI' !n ubng dAy dol; Kinh doanh 00 .0 luu tnI du Heh: khach "'11. "ha light 00 kinh

doanh du I(eh; Kinh doanh bAitim, Mi bitn, nha v~ sinh, nhil.tAm cOng c9ng;• Ban db uAng 00 din (ruqu, bia), d6 gilli khat ("'tac hoa qua. nuO<.:ngQ!, cl phC, 1Til);Dich VI' cung cAp

db in ubng qua may ban hang III dQng; Dich VIIgi~llil, trong giit xc;• Thco dili, giam sat thi cOns cOng trinh xiy dlfllg, cOng trinh Ihuy lqi, dan d\lng; Thib kf kifn tnic

cOng Irinh dan d\lng va cOng nghi~;• Xiy d\lIlg cling mnh dan d\lng, cOng nghi~p, giao thong (cAu, diKmg, c6ng ... ), thuy lqi, cOng mnh ky

th'*' cong mnh ngilrn d,,<Ji dAl _ du6i mroc, cong trinh dp , Ihoal mwc, Ir~m 00m, kb du cOnglrinh, nhi kho, ~n bli; Xiy d\lIlg -lip ~I diKmg day lai di~, ~ bifn ap di~n dtn 35KV; Trang trin.;;;' ng~i IhAI;

• Up d~ diKmg 6ng cong n~ V" bf,n ehira l'.AngdAu, ~ IhAng di~n ehifll san~ trong va ngolli nha,di~ ehifu sang do Ihi, khll cOng nghi~p, h~ IhAng m~ng di~n th~i; Ang ten truyen hinh, cap va m~ngIhOng lin, lhi~l bi bao v~ ' ban d.;;ng, h~ thl"'g nlNC cCruhOa tIJ dqng, h~ lhAng him l\l11h,kho l\lIIh,dil:u hOa trung liim, thang may, du Ihang;

• Mua ban nM, cho thu~ dAt (dit cr, oili khll cOng nghi~p, m~t n.roc), nM 0, kho, bl~ d3 xe, nhio.phllC "I'mllC dich kinh doanh (kiAI, trung liim thlWl1gm~i), nM 00 lrang bj ~ bi~t (phong hIJa nhllC, nh" hoil,hQi Inrong, phlJng cum ... );

• Nlloi ca (n.roc m4n, n.roc ngQl, n.roc 11"... ), 10m, clla~; Umn ell, lorn gi6ng;• San xlIAIthung, oonUliner, thin xe cOdong oovil I'<Jmooc;• Cho thu~ Ihib bi xay d\lIlg cO kern ngum dil:1Ikhibt, conUliner.• Moi gim bAt dQng san, djch "I' nM dit; san giao djch b.l.tdqng san.

Cong ty 00 It1,lsO chinh ~i s6 54 Vll Thj Sail, phiKmg 2, !banh pM Viing 1'1111,linh Bil Ria - Viing Tau.

Ban Gilim D& COng Iy cl> phAn Xiy lip va Dja Ix; Viing Tau (gQi cit hi Me6ng ty") trinh bay bao cio lIay vabao do tii cblnh cua Cong ty cho nlun k~1thue ngay 311h1\ng 12 nlim 2010.

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Cong ty c6 ph!n Xay lip va Dja 6c Viing TitUBAo cAo COA BAN GIAM o6c (ti~pthco)

C6NG so ruell !\;lIItM eVA BANG1A!\t DOc flOI vOIIJAo cAo TAl cubm

Ban Giam d6c chju tnkh nhi~m of!m bao Bao cao tii chinh cho nlm k~l Ihlie ngay 31 thang 12 nAm 2010ph1m anh tnmg thv<:va ~ 19 llnh hinh ho~t dQng, kb qua ho~t dQng killh doanh va tinh hinh lito chuyt" tih,1~elLaC6ng ty cho nAmket th"c dmg ngiy. Trong qua mllh l~p Bao cao tii chinh mly, Ban Giim dlx: ,u,• Lva chQD cae chinh sa<.:hke toan thich Jwp va ap d\lllg cae chinh SlIchnay 1I1Qtcach nhit quail;• Thl,lChi~n cae "anh gia valf<J<.:tlnh mQt each h"" 19 vi th~ lIVng;

• Up de ball do tai chinh lTin ccrW nguyen tic ho~t dQng lie" tile.

Ban Giam d6c chi" trach nh~m dam ban 56 sach k~ loan duvc llnl gift d~ pMn "'h tinh hinh tii chinh "imCOng ty, vm mire dQ chinh xac Jwp ly, tlIi b;lt ky IhOOdiem ow va ,Urn bao flng eft<:s6 SlIch ke roan tuan Ih1\vcri h~ thbng ke loan d! dang kyo Ban Giam d6c ding chi" IJich nhiern v~ viec quan I)' cac tili san cua C6ng ty,'a do d6 pMi th"", hien cae bi6n pMp thich hw dJ ng!n chan va pHt hi6n cae Mnh vi gian I,n va nhilug viph~ khk

PUE DUYf.T UAOCAOTAI ClfiNII

Chilng loi phe duy6t baa cit> tai chinh kern the<>.Bit> c!o tai chinh nliy phlin ,"h lrung th"", va hqpl)' tinhhlnh lai chlnh cUa Cong ty vao ngay 311hang 12 nlm 2010, kJt qua hOf,I dQng kinh doanh vii tinh hinh hmchuy~n ti~n 16 cho nlm k~tlhuc cimg ngay, phil hqp vm H61h6ng K~ roan Vi6t Nam va urnn thu cac quy djnhphap I}'c6lien quan.

Ngily 16thilng2nlm2011

,

The<)j kib! CUllchung loi, bao cao Iii chinh d! phan linh tnlng tho,rcva hqp Ij linh hlnh Iii chinh c•.••.COng tyvao ngay J I Ihang 12 nAm 2010 cung nhll k~1qua ~I d;;.ng kinh doanh ••.11linh hinh luu chuyin lito It coonlm k~t IhUe cong ngay. phu hqp voi He Ih6ng K~ toan Viet Nam ••.Aluin Ihu cac quy djnh plcip Ij co lienquan.

1,

~,•i

lit> Dinh PhUcKitm lOIIn••.iens& ding kj: 1268fKTV

BAo cAo KIEI\I ToANBao do '/Ii "hiob cila Cling ty d> ph~n Xily lip ~/1Dja ok Vo.n~TIIo

cho dm k~llh,;c IIg/lyJlthang 12 D.l1.m2010

Thanh ph6 116Chi Minh, ngay 16 !hang 2 nim 2011

Chung t3i di l;;in hanh ki~m loan Ihoo cac quy djnh cua cae ChuAn m\lC Ki~m toan Viet Nam. Cae chulin mo,rcml)')l!u ciu chung loi phai 16pk~ ho~ch va Iho,rchi~ vi~ ki~m toan d~ 41 dll<,ICmire lin c(iy hqp Ij "~ vi~cae bao cao lai chinh !<hong c6 sai s6l trong y~u. Vi~ ki~m loan baa gbm vi~ ki~m Ira, thoo phlKnlg phlipchon mlu. clc bing chling v~"!' litu va cae thU)'~t minh ttin clc baa cao tIli chinh. Vi~ ki~m toan cling baog6m vitc danh gia cac nguyen tic k~ 1000ndl do.r<,lCap d\mg va cae ,,&I: linh quan In;,ng cua Ban Gilittt dbccung nhll danh gia vi~ trinh biy Wng tht cac bOOcao Iii chinh. Chung toi lin Im'mg ring cOng vi~ ki~m loancua chung loi cung dp C(J sO hqp Ij coo j kitn ki&n loan.

S6: 11.2,()ZlICPAHA,,"OIIHCM

Klnh lUi: lI~i dfoDgQuail trj Cong ty ~ ph~n Xioylip ,,1 Dia ok VlinllnoChUng t6i di kibn loan bang can d6i k~ IOlIncUa Coog Iy cb phAn Xi.y lip va Dil be Vilng nu (gQi tal Ii"Cong Iy") vll.ongay 311hang 12 nAm 2010, Mn cao ktt qua hOf.1d(>rlgkinh doanh v/l Mn cao htu chUytD titDI~ va cae Ihuy~ minh cho nAmk~t thue cuog llgay fir trang 4 Mn trang 24.

V~ 1,1' cae boo cao m; "lIfnb lIay thuQc tr8ch nhi~ eita Ban Giam dbe cua Cong ty. TJich nhi~m cua chung13; 1/1dlfll ra y kito vt cae ban clio tal thioh niy dl,l'lllren ,'i~kitm toan cua chung tOi.

ICO~G TV KI6t TOAN & Kf. ToAN H'\ !litHI C PA 296 Phan Xlch u.ng. P.2. Q.Phu Nhu~n.TP.HCM

HANOI Tel: (848)3517.1936 - Fax: (848)3517.1935

1 E_m_'_i1_. _i"_,_"_.h_,_m_@_'_'_'_h_'_"_"_i._,_"_m_._w_w_.w_,_,_,_h_'_"_"_i._'_"_m _

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C6ng ty c6 ph!n Xay lApva Dja 6c Vung TauBANG cAN 001 K£ TOANNgay 311luing 12 nm 2010

Dun v;: d6n' Viet Nam

TAl SAN MisA Tbu}~t sA cutij oim sA d.D nlmminh

A. TAl SAN NGAN n.,.N ". 352.057.786.190 214.580.711.447

I. Tih d, d., khoan tU<ml::dl1O'Dg tila ••• 3 40.266.210.788 6.00S.471.364

1. Ti~n 111 3.266,210,788 2.505.471.364

2. Ole khoo,n l0r0ng dorong lib. 112 )7,000,000,000 3.500.000,000

II. Cae kho,"n phllithu ngAn h~n 13. 4L040.!>43.K21 17.7J6.88!'i.210

I. Phii tho khlich him!! 131 31.2339)4,165 10.261.307.704

2. Tril tnID<:clio ngum ban 132 9.791.525.530 8.521.274.059

3. Clic khoan phii thu kh:ic '" 4 ].636812.188 613.468,441

4. DOl phong phii tho ngin h," kh6 dili 139 (].621.nS.061) (1.659.164.984)

Ill. Mimg tAn kho ,4<1 2S4.JOS.417.022 188.J86.91J.JJS

1. Hang tAn kho 141 5 254.308.417.022 188.386.913,335

IV. Tiil .an DgAnh," khac IJ' 16.442.614.559 1.451.501.528

I. Chi ph, tra Inn'tc ngin h", lSI 184.894.408 39.443.931

2. Thu~ GTGT dltl,1CkhAu tni' 1S2 . 2.811.681

3. Thu~ va cae khoan khac phii Ihu Nhi nlfl'il:: 1S4 6 14.502.213.900 432.606.804

4. Hi s3n ngin h", khac IS' 1.755.506.251 1.976,639.112

B. TAl SAN DAI H~N 7" 109.754.34-8.549 83.611.179.347

I. nioiine6djnh '" 45.546.647.933 30.011.982.662

I. rai san di d(nh hihl hinh '" 7 9.312.663.785 9.942.578.532

• Nguyen gi' '" 17.400.015.380 17.(160.557,447

• Gili tri hao mon luy k.f 223 (8.027.351.595) (7.117.978,915)

2. Hi san di djnh vo hlnh m • 10.402.464.071 10.491.625.631

_Nguyen gi! '" 10.669.948.751 10.669.948.751

• G,a tri hoo mon IUSk~ '" (267.484.680) (178.323.120)

3. Chi phi xay d\lTlgCO' ban do dang '" 9 25.771.520.077 9.578.778.499

II. B~I dVng un diu tu '" " 10.295.834.972 g.494.I68.877

_Nguyen gia 241 10.692.860.535 8.716.857.292

• Gi;\ In hoo mon luy k~ "2 (397.025.563) (222.688.415)

III. Tili -'lin d,.i h,n khac '" 53.911.865.644 45.104.027.R08

1. Chi phi tri. IntUc dai h~n 2" " 53.684.990.644 44.746.892.043

2. Hi san lhu~ lhu nh~p hoon Illi "2 226,875.000 357.135.765

TONG C()~G TAl SAN '" 461.811.134.739 298.191.950.794

,

••••••••••,.••••••••••

Cong ty c&ph<lnXay lip va Dja 6c Vung TauBAa CAo LIm CHUYEN TIl~N TI3 (th"" phuong pMp gian lifp)cho nim kit thiJc ngay 31 thang 12 nAm2010

[)(m v', dtm" Vi'" Nam

enl T1tU Mi .f; Tbuy~1 Nilim nay Nilim lnr<l1:minh

I. LJnI cbuyln li~o tir ho~t !I<}"1tkinb dOllnh

I. Lqi ohu'" IrM thll: " %.288.433.685 33.675.1120.458

2. Di~uchinh tho de khoan

• KhAIIhoo TSCD 02 1J60.3Il.495 1.382.563.024

• Cie khoAn d\l pMog 03 (333.291.058) (264.629.435)

• l.1li, 13hi' hof! d(ing dAu tu 05 (2.859.718.922) (198.424.571)

• Chi phI Iii vay 06 3.393.350.255 5.585.650.375

J. I~ UbUl" tir ho,!,1dyng klnh do.anh I.m 08 97.849,087.455 40.1110.979.1151lba)' "Ai v n lI,.u d{ing

_(Hngygiim cae khoon pM; thu 09 (21.587.075.342) (III 7.33 I.IllJ)

_(TAngYgiim hang 16n kho 10 (6S.921.S0J.687) (33.057.900.260)

_Tilng/(giim) cae khOOnphii tri (khong k~ Iii 11 38.172.433.616 31.204.275.475vay pMi Ira, thut thu nh~p pMi nQp)

• (Hngygiam chi phi tra tnWe 12 (145.450.477) (3&4.614.392)

- Tilln Iii vay on tn\ 13 (14.178.136.0 I51 ( 14.054.087.870)

-11m.! thu nMp doanh ngh.i~p on nw 14 (14.839.011.791) (3.005.705.365)

- Ti8n thu kMc tll ho~t dQng kinh doanh 15 81.622.000 -- Ti8n chi khk tll ~ d.;.ng kinh doanh 16 (392.821.000) (47.640.000)

Llru ~buy:n li~a thuAn Iii' hOft d.;.ng kiDb " 18.989.144.759 19.517.976.2~doanb

11. LIJU ~huy:n li~n lit 110,:,1d.;.nl: dAu II•

I. T~n chi d~ mua slm, xiy d\l'Ilg TSCD va cae 21 (18.304.159.497) (933.809.413)tili san <!Aihan lhAc

2. Tihl lhu Iii clio vay, c6tlrc va 1"; nil$! duqc 27 2.859.718.922 198.424.571chia

LIJU cbuyln li~n tbulin lif hOft d.;.ng dAu II. " (15.444.440.575) (7J.!i.JS4.S42)

,

•

I,j

1.507.771.J13

4.497.700.051

6.005.471.364

Nim lr...n,

(17.274.820.101)

130.522.715,686

(147. 797.5JS. 787)

U Ilbng DireTemg Gillm d6c

•

Dinh Th, HiEnKi lOan truimg

Ng/ly 16 Ih.•••g 2 nAm 20 II

eua chu sO' hl!'U

2. Ti:n ,-ay ngin h\U1,da; h~n oMn dl!QC JJ 161.210.487.141

3 Tien chi tri nq g& ,'ay " (145.587.214.037)

4. cf, M:, 1<,rinhu~ <1Atri cho eM siJ hitu 36 ( l5.239.07'J.800)

LIrU dluy:n litn tir hmJ.1dqng tii chiob " 30.716.035.240

LIfU (huY'in tiin thuin tront kY (20+30+40) '" 34.260.73\1.424

Tlill 'II IlfO'I\gdlJO'1ll:liin du nAm " 6.005.471.364

Tiin villU'Ollg dlJ1mg Iii" eutil nAm 70 3 40.266.210.7118

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II Cong ty c6 phAn Xay lApva Dia be Vilng Tau

BAO cAo LU\J CIIUY~N T1tN Ti;: (ti~ptheo)

I cho nAmkb thiic ogily 31thang 12 n!m 2010

I CHi niu M'" Tbuyh NAm naymioh

~

III. Lwu ehuyin liin lit hu,' d90g tii chioh

I. Tiin til" tif pMl Moh cJ, phi~u, oMn gop "An ]I 30.)31.841.936

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C6ng ty c6 ph<lnXay lip va Dja 6c Viing TauTlIUVET MINH BAo cAo TAl CHrNHcho nAmkilt thUc ngay 31 thang 12 nAm 20 II}

I. TH6NG TINDOANIINGIllf:P

COng ty c6 pIll!" Xiy lAp va Dja be Villll! Tau duQ'Cthilnh lj,p va hOllIdQng theo Gi;ly chimg nh$n dang kjkinll doanh sJ 3500101523 do SO'K~ hofch va D!lu tu Ilnh Sa Ria - Viilll! nu cAp lin diu ngay 20 thang10 nAm 2005 va Ihoo cae Gi:iy chimg nh", ding ky thy dbi saunay.

Nginh, ngh~ kinh doanh ella COnI! ty:• Kinh doanh djch VIIiln uAng dAr do; Kinh doanh co sO hru trU du lich: khach SolIn.nh••.ngh; co kinh

doanh du ljeh.; Kinh doanh bAiHim, bai bi~n, nhla v~ sinl1, 11Mtim cling cQIIg;• Ban db u6nf cO cAn (ruo;m, hia), db giai khal (nlr6<: hoa qua, "um: ngqt, d. phe, tri); D(ch VIIcung

cAp d6lin uong qua may ban himg III dQng; Dich VIIgi~ I•••trOlIg giit xc;• Theo d<);,giam sat thi cOng cOng Trinh xiy d\l'Ilg, cOng lTinh thuy lQi, dan dllng: Thillt k~ ki~n trUe

rong trinh din dl'"!! vii.cOng n~i~p;• Xli)' d\l'Ilg cOOl!trinh diin d\lng, cong nghi~p, giao thiing (cAu, duimg, c6ng ... ), !l"IY l<;ri,cOng Dinh

ky thu~l, cOng trinh n~m dum dit • d.ro; ",ro.:, cOng uinh cAp - ,hoat nu&c, Irllm bom, k~l cAucOng trinh, nM kho, ben Imi; Xiy do,mg- lip d~ du<mg day tii di~n, !r<Imbi~n ap di~n Mn 35KV;Trang tn nqi. IIg""i th~t;

• Up 4t duimg 6ng cong nght va Mn ch.:a dng dlu, h~ th6ng di~ chi~u sling trong va ngoai nhil,di~n chi~u sling dO thj, khu cong IIghiq" h~ th6ng llIlIng di~n tholli; lng ten truy~n hlnh, cAp vamllllg thong tin, thi~t bj baa v~ - bao dong, h~ thAng lluOc cUu h6a '\I dOng, h~ tht>ng lam IlInh, kho'lIIIh, di~u h6a trung tam, thang may, d.u thang;

• Mua oon nha; Cho lhue d~t (d~t 6, dAl kIllI cong nghi~p, m~t ",ro.:), nha Ct, kilo, Imi, db xc, nha phucV\Imuc dich kinh doanh (\i6t, trung tam thuong mll;), nha c6 lrang bj ~ bi~, (phiing hOa nh.;lc,nM hlit, hoi trm'rng, phiing c.ro; ... );

• Nuoi ell (nu6c m~n, ni.Wcngi'Jl, nuo<: 1<;1•... ), tOm, cua gh~; lion' cli, tom giAng;• san xuAt thung, container, than xe c6 dOng co va co mooc;• Cho thue lhia bj xay dung cO kem ngum di~u khi~n. container,• Moi gim bAl dOng san, djch VIInha dAt; san giao djch bAtdong san.

Cong ty cO tl1Jsa chinh ~i sA54 VO Thi Sau, phu<mg 2, lhllnh pht:.VOng Tiu, tinll Ba Ria - Vung Tau.

2. cAc CHiNII sAcli Kt ToANCHU vtu

B.io cao Iii chinh cua Cong ty dltQC trinh bay bing dbng Vi~t Nam phu hqp vm II~ thAnIi\d 100inVi~Nam va Chwl.n ml,rCk~ toan Vi~l Nam. Cong 1)' thl,rChi~n vi~ gh; chep sA .;\eh k~ toan bAng a6ng Vi~lNam.

IIlnb tb"" sAk~ toan 'p dyngHinh thire sAk~ roan dAng ky ap dllng CUllCOng ty la Chli'ng Iii"ghi s6,

Nie" d{l ki! to'"Nien do)k.~loan CUaCong ly bi, diu Iii"ngay I dlling I va ka thlic ngay 31 thang 12 hang nlm.

0.0« I~p bao Clio til; rhin IIBao clio tai chinh dUQ'Ctrinh bay Iheo nguyen tAc gia g6c. Cae don vi tn,rc thuQc cUa Cong ty hlnh thanhbQ may k~ loan rieng, h\lCh toan phil thuQc. Bau cao tii chlnh cUa toan COng 1)' du\fC lap tri-n co sO tAnghqp bao do tii chinh cUa cAe don vi tn,rc thuQc. Doanh thu va sA dlt giita cAe don vi tn,rc thlll,'icva COngty dUQ'ClOlli triJ k.hi lap bao cao tii chinh Cong ty.

,

"

2. cAe ClltNIl SACtl Kt TOAN coil YFV (t;~p the<»

Cong ty eli ph.in Xay lip va Dja 6e Vl1ng Tim

BAtdQng san.tiu In dU\I'CkhAu han the<>phlfUllg phap dlKmg tMug d\la lito !hOi gian hil'u d\lng "'JC tlnh.ThOi gian tinh khio han tmmg irng vm thOi gian thoe d!t t8i da 50 oAm.

10- 50 nAm5-14nAm

7 "'m5- 8nAm

Nha cira, v(it ki~n trircMay mOe thi~l biPhucmg t;~n vin tiiThi~ bi, dung Cu qUM Iy

B,it do1ogsan dAo hrBAtdQng san dAo tlI Ii C(Isa hlllAng thuQc sa hihJ cila C6ng ly du"", sir d\lng nhAm muc dich thu IQi tirvi~ coo thue. Nguyen gia cila bAl dQng san dAu til la tnan bQcae chi phi rna Cong ty phlIi 1:>6ra ~c giatri hl'P ly cila cac Ir.IK>indna ra oJ.!trao d8i nMm c6 dlt"'" bAt dQog san dio In tlnh d~n thOi dibn muaho~c Jdiy dl"'g hOOnthanh.

Quyia sir dyng d.1Quy~n sir d\lng dAI III lOan bQ cae chi phi th\IC ~ COOgty dAchi ra dllien qUM llVC tiep t6i qo~n sirdung <Slitban gbm chi phi d~n bU. giai ph6ng m~t bing. san lip m~l bing va Ie phi IntI1c ba. Ni vmquy;!n sir dung dAI liu dai thi khoo!! linh khAo han. Ni vm quyen sir dung <SlitdI thm h", th, dll\lC llnhkhAu han tlfUllg irng vm thm gian time <SlittAi da 50 n1m.

T~II •.••cie khoin luvng "...-mil.titnTi~n vii cae khoim tlWllg <flWllglib! ban g6m ti~n m~t ~iquy. lib! gUi ngin him!\, cae kilo,;n diu III n~nh~n cOlhlri """ khOng qua ba thang, cOlinh thanb khoan ClIO,00 khAnlng (;huy~n dbi d~ dimg thanh lien,

Tii sin ct. djoh vi khAo hanHi san c/:, dinh cUa Cong ty du\'C hach toan the<>ogoyen gi!, khAo han va gia tri cOn lai. Ngoyen gia bang3m gia moa ci)ng chi phi vin chu~n. lip ,"-I. KhAn han \.Iii san c/:, dinh th\lC hi~n the<>phmmg phapdlKmg thing trong suAt thlri gian sir dung hllu Ich uo<.:tinh cUa tlii san nhlt sao:

Cae khoan phi; thu va d" phong nlf phil thu kh" diiiCae khoan ph!; thu dll\YCtrinh M)' Ire" hin do tai chfnh thro gill I'; ghi sf:,cae khoall pHi thu til khAchhimg va pM; thu kluic dmg v6i dll' phoog dl/(JCI,p tho cae kho!n phil; thu kh6 dilL

D\f phong n<,Yphai thu khO do; th~ bien phAn gia lei dll ki~1I bi Ibn th:h do de khoim khong duq<.:kluichhimg thanh tolin phlit sinh dbi v6i sf:,du cae khooin ph,,; thu l;Ii \hOi di~m culli nAm t:3.icbinh. nng hoacgiam sf:,du tlii khoan dll' phlmg duql: ph.in ,;nb van chi phi quim IS'doanh nghiep!rong loy.o.,r phOng 1IQ'phii thu kh6 doi dll\lC trich lW 100% gia tri Uwan phii tho l<Acdjnh khoog dI khi nAng tho h3i do\'C.

Hang IAn khoHang tim kho du\'C gIli nh~n the<>gia IMp hoo gilht gia vbn va gia lri thuln dI tht thl,rChi~n du\'C. !tangt3n kbo du\'C h~h toan thoo phlWtlg phap ke khai thlKmg xoyen. Gia v6n hang tbn kOOban g6m gia moac\'lng vm chi phi vin chuyin. chi phi tho moa, Gia tri hang xuAt khn du\'C linh then phu(Jllg pMp binhqoan gia qoyin.

nluYET MINH BAa cAo TAl CIIiNH (ti~ptheo)tho nllm kb !hile ngay 3 I thang 12 nllm 20 I0

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Cong ty c6 phfuI Xay I~p va Dja 6c Vung TauTIIUV£T MINH BAO cAo TAl CHINH (ti~ptheo)cho n3m k~ lhUe ngay 31 thang 12 n3m 2010

2. cAe CUiNII SACH Kt ToAN CHU YEU (Ii~p thoo)

Chi phi Inl lrM dii b'1-"Chi phi Iri. tnt6c dai h," hao 86m chi phi Ui vay phllC VI' cae d\f an d~u lU bAt d<)ngsan, cOnI!ell dllng ellkh6ng dollieu chuAndghi nMn taj san cd djnh.

Cae Wog ell, dllng e\l di dua va.:. sir d\lDJ! dllQ'l:phAn bl; vao chi phi trong ky thoo phuung phap du<'rngthing vOi IIKrigian phin bAkhong qua 2 nlrn.

Chi phlll; vay lien quan d~n ck d\l an diu tu bAtdQng sAn duvc phan b6 khi pM! sinh doanh thu til vi~Mn cae san ph!m Iii cae d\l an bAt"(ing .an.

Chi phi phllilriChi phi phili In\ dllQCghi nh," dlla trin cae.roc !lnh hqp 19 vA sf, ti~n pIcli tra cho cae Mng h6a, djch VIIph!; tr1itrong kyo

Ghi nhin dOll.nb til ••Doanh Ihu dl/QCghi nhi" khi k.!t qui giao djch hang hOadl1Q'Cxae dinb mQt each ding tin cJy va Cong tycO khi nAngnhin drn;n: de l<;rii<:hkinh t~til giao djch nay.

Khi k~ qua tho,rchi~n h<;rpdbng xiy d\ll1g c6 th~ duvc ltOI::linh mot each dang lin c$y thl doanhlhu va chiphi lien quan d~n hqp dbng,Juvc gIIi nl$l hl<Jl1g(mg v6i phin cong v~ dAhoan IMnh vilo ngay kAt thucky k~ loan bing caeh so ~h tY I~ cua chi phi Clla.hqp dOng phal sinh cho phAn cOng vi~ dA,JUVChOllnlhAnh d~n ngily nay so vai tAng chi phi hqp d6ng, IN pili tY I~ nay kh6ng 04i di~ coo mlic do ho8n Ihanh.

Khi kh qua IhlfC hi~n hqp dbng oy d\ll1g khong th~ dUVC.roc tlnh mot cich dang lin cb thl doanh lh.uchi dUVCgIIi n"'n tll<Jl1Sdll<Jl1gv6i chi phi cm hqp d6ng,J1 phlit sinh rna vi~c hOOntri la tll<Jl1gdAi chicchin. Chi phi cua hqp d6ng chi dUVCgIIi nMn hi chi phi trong kYkhi cic chi ph[ nay dll pHt sinh.

Chi ph[ Iii vay

Chi phi Illi vay dlliYCh~ch roan ,'ao chi phi tAichinh trong nlm b;\Oc!o ngo~i Ilir cac khoiin dUVCv6n h6ava lien quan d~n cae dll' lin ,Jiu lU bAtdOng san, ell' lho!nhll sau:

• Chi phi Iii vay lien quan tn,rc li~ Mn vi~ mua sim va oy d\ll1g Iii san cA dinh Cll'tho!duvc v6nh6a vao ngU}'en gia llIi san c6 dinh.

• Chi phi Iii vay lien quan <h'ncic d", an diu III bAt,Jong san duvc h""h loan vao toiikhoan chi phiIn Inrcrc dai h$n va dllo;7Cph.in btl vao kh qui kinh doanh khi phat sinh doanh Ihu ill vi~ ban desin ptJm Iii Cae d", an Mt dOng san.

Thul'hu,,;,,;p hie" i1QnhTh...! pbiii n{lp cho nim hien hanh dUVCxAcdinh bing gia tri d", ki~n phai n(ip cho 00 quan thu~, .Ii dungclic mlic mU<!.u!l va Cae luiit tllU~c6 hieu IU'Cd~n ngily cu61 nien dO k~ loiin.

ThuJ lhu nMp huan I{liTh~ mu nhiip holln I~i dUVCxllc dinh cho cae khoan chenh l~h \fm Ih<'rit~i ngay kAt thuc ni"" d6 k~loon gilh. 00 sCItinh lhu.! lhu nhlip CUBCae toiisan va nv phii Iri va gia tri gIIi ,j, cua chung thea 00 sCIH

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C6ng ty c6 ph!n Xay l~pva Dja be Vung Tau

rnuvEr MINH BAOcAo rAI CHrNH (tiq, theo)chonam ko!! thucngay 31 tMng 12 nAm2010

J. ntN v A cAe K110A.•••ntONG DU<J:'iGnt.N

D<:mvi: d6n<>:Vi~ Nam

CHITltu sA ellA; Dlim sA dl1u DAm

Titn m~t t;li quy 282.926.073 1.523.25).418

lib! gil; ngan hang 2.983.284.715 982.217.946

Cae khoan t\WllI dlIOmg ti~n 37.000.000.000 3.500.000.000

rAn2c9D2 40.266.210.788 6.005.471.364

4. CAe KHoANpIlAf llfU KIIA.C

f><Jn v;: 121m"Vi'" Namcui TIEU st. ellAi Dim sA d;\u nim

Cl'>ngty TNIIII Phil Gia (DNTN Tnmg rAn Gis) 1.226.511.000 393.951.000

Ph.; thu khac 410.301.188 219.517.44]

rAngcqDg 1.636.812.1S8 613.468.441

5. liANGTO:"lKHO

D<:mvj: dbna Vi ••• Nam

cni Tltu sA clu~iDim sA dJ.u nim

Nguyen v~t li~u 4.772.186.458 1.146.407.624

COng CII, dllng ell . 292.552.685

Chi phi san xu:\t, kinh doonh do dang 249.536.230.564 186.947.953.026

+ COng trin" 70.904.976.555 49.14 U5fl.].I3

+ Bdr d<,Jng san 178.6]1.254.009 137.706.696.683

T6nl: ~qnl: 2!\4.JOR.417.022 11I8.JS6.9U.JJ5

6. TIIU£ VA CAC KHOAN KHAC PIIAI TIIU NIIA NlJ"OC

O<mv',d n Vi~NamCHI ntu sA~ut.i Dim slidu Dim

Th~ Ihu nh$p doanh nghiq, ~ n{ip 14.502.213.900 432.606.804

T6ngc9Dg 14.502.213.900 432.606.804

Day 1.1.sb Ihu~ Ihu nh$p doanh nghi~p ~ nVpIll'vi~ chuy~n nhuo;mgcac cA.nh{itoIichung Cll" 22 tAnglrin dll"OngThuy Vin, IHnh pM Viing Tau.

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1- - - - - - - - ----- - - - ----- - - - -Cong ty c6 phan Xay lfip va Dja 6c Vilng Tau

THUYET MINH BAO cAo TAl cliiNH (ti~p thoo)"ho nAm l<~lmil<:"gay 31 tMng 12 nlm 20 I0

,. TAl SAN c6 DINII llOU IIINIl

D<:mvi: d6ng Vi~tNam

NbJi en, May mOc Pblr01lg ti\;o I)Q01: "\ITAn!:~nl:\'.1 k;,jn true .hi:! hi vin tlli 'lulln Ii

Nguyen gi:is6 dl! dAnnlm 9.251515.845 4.455.105.589 2.117.466.509 1.236.469.504 17.060.557.447

Tlng trong n!m 411.884.631 22.775.000 266.577.557 701.237.188

Giam trong nAm (21.666.663) (334.112.592) (361.779.255)

sA dlf cuAi nlim 9.251.515.845 4.839.323.557 2.140.241.509 1.168.934.469 17.400.015.380

GI' trj ban moo lily k~

sf, d•••o:Munlm 3.413.472.151 1.492.268.862 1.294.999.650 851.238.252 7.117.978.915Tlng tmng RAm 455.819.747 423.126.273 172.%9.193 219.236.722 1.211.151.935

Gilim tronS nAm (27.666.663) (334.112.592) (361.179.255)

s6 dlt cubi nAm 3.929.291.898 1.887.728.472 1.467.%8.843 742.362.382 8.027.351.595

GiMtrj cOn l,ir,i ngay dAu nAm 5.178.043,694 2.962,836,727 822,466.859 379.231.252 9.942.578.532

r,i ngay cu6i nAm 5.322.223.947 2.951.595,085 672.272.666 426.572.087 9.372.663.785

"_ ...-. - ,._~'-, _ ..

8. TAl SANc6UINH ,,6111NH

9. CHI PHI XAY DT,fNGCO RANno DANG

Cong ty c6 phAn Xay l~p va Dja be Viing TauTHuv£t MlNH BAa cAo TAl CIiINH (ti!p thoo)cho DAmk.h thue "gay) I thang 12 nlm 20 I0

"•I

Dan vi: d \n~ Vi<;!Nam

CHi T1EU sA eulii DArn sA d..l.u dm

KMch s;II13 sao ~i172 Hoang Hoo Tham, Vung TAu 10.964.525.646 3.518.119.231

Kho toIi C\lm caog Phil My 14.806.994.431 6.060.659.262

T6ng~ng 25.771.520.017 9.578.778.499

Danv",d6n Vi' N~

Quy~nsir dyngdt TAng co)"a:

!'Oguy'in Ilia

56 dll diu DAm 10.669.948.751 10.669.948.751

Hng !rong nlm . .56 d", cubi Dam 10.669.948.751 10.669.948.751

Gi••II; han moo Iily"~

56 dll dAuDArn 1711.323.120 178.123.120

KMn haa lrong DAm 89.161.S60 89.161.560

s6 du culli n!m 267.484.680 267.484.610

Gi:i trj roo I"i

T~i Dgay dJ.u DAm 10.49].625.631 10.491.625.631

T~i ngay culli DAm 10.402.464.071 10.402,464.011

~--- -~_...-

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- - - --- - - - ----- - - - --- - - - - -C6ng ty c6 phAnXay l~p va Dja 6c Viing TauTIIUYIOT MINH BAa cAa TAl cHINH (ti~p theo)cho n~m k~tthlic ngay 31 thang 12 nllm 2010

10. RATDQNGSANoAu T'lf,

tJOIl V 'lion v I "=Ch'l bu~'tll Till Kbo bii ciillg

Kbo hii cjng T~ng I "il2Phoi My chung CIFPhan Tling ~ngThanh Phoi My (I,OSba) (2,6ha) Cbu Trinh

Ngu)'in gia

56 dll diu nArn 4.0&4.302.123 249.496.971 . 4.383.058.198 8.716,857.292

TAngfmng nAm . . ].976.003243 . 1.976.003.243

sf. dll cubi n~m 4,0&4.302,123 249.4%.971 1.976,003.243 4.383,058,198 10.692.860.535

Gili trj hao mon hly 1J56 dlFdAunim 123.739.826 6.237.423 . 87.661.166 222.683.415

KhAuh"" Irong n~m 81.636.045 4,989,941 . 87.661.162 174,337.148

56 dll cubi IIim 210,475.371 11.227.364 . 175.322.323 397.025.563

(;i.i. trj con I~i

TIIi ngay diu Mm 3.955.512.297 243,259.543 . 4.295.397.032 8.494.168.377

Ttl; ngay cubi Mm 3.373.826.252 238.269,607 1.976.003.243 4.207.735.870 10.295.834.972

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C6ng ty c6 phAnXay lip va Dia be Vung TauTI1UY£T MINH BAa cAo TAl CHiNH (ti.!p the<»cho nAm k~!thu<; llgay 31 !hang 12 RAm2010

II. CHIPllt IRA TRUOCDAIH~

()(m vi: diin~Viet N~m

CHtTiEU sA eulil Rim sA d.l.uRAm

LAivay chlr phin boA 52.255.5611.1 19 41.862.267.723

e ••.•ng c~, d~ng ell ehO'phan be'. 1.429.422.525 2.884.624.320

TAng~ng 53.684.990.644 44.746.892.0.0

12. VAY VA !'IiI}/liGAN n"'N

D<:mv": d6n ViP<Narn

CHtTiEU sAcu;',!nAm sA d..l.uaim

Vay ••gin hlln It. chirc tin dung 72.016.77l.Jll 90.547.545.41'

+ Ngan hiulgDJu I~& Pha! "iin - Yiing Tuu 45.47I.J62.297 47.189.361,097

+ Ngan hang DJu If,f& /'Iuit "iin - eN Phil My 12.913.330.741 39.358./83,)74

+ Ngm. himg COng 11Iwng - Viing Tau - 4.000.000,0(1()

+ },'gan hang TMCP Quan D(;; - "ring Tau /3.621.2711.172 -Yay ngin h,," ci. nMn 4.258.150.400 1.707.370,000

Nqdai hi,lfld~n hi,lfltri ("em thUY~1minI!~ 17) 40.000.000.000 5.000.000.000

+ Ngon himg mu lit & Pool tr;ln -eN Phil MY 40.000.000,000 j.fXlO.OOO.OOO

TAngcqng 116.174.921.711 97.154.91S.471

Kho!n ~.y ngAn h~n Ngan hang Diu w & PhAt tri~n - Viing Tau theo H\l'JI"6ng tin dung J,0112010IHDngAy301612010~6'i h~ moo 60 tj d6ng, dung"~ M sung ~6n luu dQng_LAisuAt~.y Ill.13%1nim, Khoan ~ay duvc dam bl\o Mng ~i9c th~ ch~p tai san theo H\l'JI dbng th~ chAp J,02!XU03ffCNH ~a 03!XlAl3fTCNII ngay 27/0612003 ~a J, 01f(l8!XUHD ngay 24/0412008, Thlrigian ~ay hI 12thang,

Khoan ~ay ngin h~nNgoinhilng Diu IU& Phlit tr;;in - chi nMnh PhilMy thoo 3 H\l'JI"6ng tfn d\IDgJ,01/10103/600347 nF.Y 09/1212010, 021101031600347 ngay 30/1212010, 03f1010316OO347ngay3111212010,dung de b6 sung ~6n luu "9010.LAisufu ~ay tit 15,5Wnim d~n 17,5WnAm.K.hoan~.y"uvc dam bao bAng~i~ th~ chip lJiisan the<!lIqp "6ng th~ chip J, 0lf(l811116oo347ngay 16thang 07DAm2008, 02/09/600347 ngay 22/1012009~a 011101111600347ngay 1810512010.ThIri gian ~ay Iii 12thang.

Khoan ~.y cu. ck CIl nhan ~6'imuc dich M sung ~6n luu dQngthi oong cae cOOgtrinh xay d\fRg_LAiswittlt 1,080/0!thangd~n 1,46'Yo/thang,Kho.iln~.y khong cOui san dam han ~iIkhong xk "inh tholrih;n~ay.

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C6ng ty c6 ph~nXiiy [~pva Dja be ViingTauTllUY£T MINH BAo cAo TAl cH1NH (Ii~p then)cho nAmk~llhilc ngay J I thang 12 nAm2010

13. Tllut VAcAe KIIOAN FHAINOrNIIA ~u'Oc

Don vi: "on~v.. Nam

CHiTltu sA cub; nam sAd~u nim

Thu~ gia tri gis tAng 907.221.891 291.431.995

Th.J thu nh~p cl oMn 28,069,601 15.217.771

Thue "AI 2.543.315.436 1.444.475.436

Th~khk IOO.nO,%O 100.720.960

TAng c9ng J..!i79.J27.88R 1.851.846.162

U. CHI Pllt PilATTRA

Don vi: d~nQViet Nam

cui T1tU sA euAinim sAdu dm

Khu dilt 52G dlfl'mg 30/4. phlfl'mg 11, Vung Tim 1.293.122.625 1.376.758.989

U:IA TITM huy~n Tin lnanh 129.229.909 168.665,000

Khu dit SSG ph.rong II, Vilng Tilu 49.872.000 120.000.000

Khu d!t 24 Phan ehu Trinh, phulmg 2, Viing Tiu 50.000.000 50.000,000

Nh•. lien k~ 16B khu TITM huy~n Tan Thanh 57.976.309 178.065.000

Nh" lien IJ 16E khu TITM hu)~n Tin Thanh - 62.500,000

Cong trioh chung cu 16 tAng Phan Chu Trinh 829.167.828 1.366.987.532

Con8 trlnh chung clf 22 tl.ng Thuy Vin 5.659.247.520 -Cong trinh Kho b!i cang I'hii My 4.243.546.909 -COng trinh 112 Iloong tloa Tharn 648000 -Ui vay ngin hang Diu tu & Ph"t tri~n - CN Phii My - 284.043.058

Chi phi ki~m toan 55,000,000 200.000,000

Th~ ph~ chjm nOP 161.063379 -Chi phi ~ng trinh a Xl nghi~p H~ TAng 3.755.098,1311 316.214.:m

Chi phi ~ng trlnh a Xl nghi~p My Lip 137.987,000 1116.1199.754

Chi phi cOOgtrinh a Chi nhanh qu~ 7 - 8.580.000

TAD~r'D~ 16.411.959.611 4.918.1lJ.t>06

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C6ng ty cd ph~n Xiiy l~pva Dia be Vung TauTHUYET MIN!! BAO CAO TAl CHiNH (Ii~p th",,)~ho nAmk~ thue lIgay 31 tMog 12 nAm2010

l~. cAe KIIOA.N PHAI TRA. KHAC

Don v;: <16110Vi'" Nam

CHI T1tu s:; cuAi dm ~,du nim

Kinh phi cling dnan 511.186.054 43.561.4&1

BOOhiem xl hQi - 6.978.822

Bao hi~m y ,ii - 19.094.035

cA lue ph!; Ira - 81.022.000

Phii Ira SQL dll an Wi bien Thuy Van 1,674,476,569 1.674.476.569

Phil; trIi loMe 517.799.440 4.573.534.910

TAng CQDg 2.270.462.(163 6.398.667.1117

16. Tlf/PIIO:o.-G PHAI TRA.

Dan v', d6n Vi~lNam

CHiTlEU st. euAi nim sf; du nlm

Bao Moh cOng trinh Kilo ~ Long f)i~n - 280.327.694

Baa himh cong tnnll Cong an ph.rong 12 168,031.978 250.000.000

BAo himh cling Innh hang rOObao v~ dill plnrimg 12 35.000.000 -TAngco}ng 20J.Il.H.978 530.327.694

17. VAYVANQDAI~"I

Don v', dbn Vi'" Nam

CHiTltv sA cuAj lIim st.,du nAm

Vay dil; II," SJ.OJO.69!'i.292 18.S41.6lllI.4111

Ngan hang D!u til & Phat tri~n - eN PhiJ.My 53.030.695.292 111.541.688.428

N'l dill;h~n - 2.1185.740.000

BiUThi Bay - 950.000.000

sa Nguy~nTh.j!ling - ],935.740.000

TAng cO/ng•.•y ~iIl;n'l dillih~n 53.030.695.292 21.427.428.428

N'1 d"l h~n d~n h~n Ira 40.000.000.000 5.000.000.000

Ng:\nMng Diu ill & rh.3t tri~n - CN PM My 40,000,000,000 5.000.000.000

N'1dai b~n oon I,i 13.030.695.292 16.427.428.428

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C6ng ty c6 phfuI Xay lip va Dja 6c Vung Tau

THUY~T MINH BAo cAo TAL CHiNH (li~p Ihoo)eho nAmkb thuc ngily 31 mimg 12 nArn20 I0

17. VAYVANQ[)A.IH"'N(titpthw)

Kho"" .'ay dHi hllll Ngan hang DAu tu & Phil lri~n - chi nMnb Phil My lhoo Hqp dbng I!II d~ng sJ,OII09/600347/HDTDTH "gay 12/1112009 dii dIu hi dll an xliy dl"'i chung elf eao dp Thily Vin. LAisuit vay til IJ,3%1nArn d~n 14,5o/.rnAm.1Mi hllDvay 36 thang. Khoan vay du<,1C dam b!o bAng vi~c th.!chip tlli san la chung ell cao cAp Thily Vin va 2 giiy chimg nhfn quybl sir dVng dit the<>hop dAng th.!chip rai san sf:, Olf08!IJ/600347/HDTCfS ngAy 161712008; sO OI/09/lI/600347!HDTCTS va sf:,02l09/11/600347ftlDTCfS ngay 22/1012009:+ sf, AE 037318 do DBND tlnh Bli Ria ~ VUIIgTau clp ngily 2210lll2006, ,hua s/; 27, to ban db s6 64.di~n lich 2.236,4 ml crphuimg ThAng Tam, th!mh ph6 Vilng nu;+ sf, AL 622091 do UBNn tlnh BlI Rja _ Vung Tau clp ngay 26/512008, mira sf:, 187, to' ban db sA49,di~n lich 2.861.8 ml (1.6 D, ,hi trin PM My, huy~ Tin Thanh, linh Eil Rja Vung Tau),

18. V6N CIIUsa Heroa. Chi Ii:. v;';n d~u IIr Cull ehu sir hll'u

Don v;: dAn" Vi'" Nam

C600~G ~ e\l;';i nAm sA d~u nAm

vAn eM dJ phAnNhA NuCtc 9.106.410.000 8,lJO.730.000

V6n eM dJ dOng khat 92.062.690.000 64.355.600,000

TAnll:cllnl: 101.169.100.000 72.486.330.000

c6 PHI[U sJj eu;';; nAm sJjd.u DAm

sf. hJql1g c6 phi:u dAng ky pMllUu1h 10.116.910 7.248.633

sf.luqng d. phi:u dAban ra ~6ng ~hiJ.ng 10.116.910 7.248.633

+ cd phil" phtl rhOng /0.1](19/0 7.24/1.6JJ

eli phi:u quy - (12.184)

+ cdphil" pM {hOng - (12.UU)

sf.11lQ118d; phio!udang lUllMnh 10.116.910 7.236.449

+ cJphil"pMIh6"g /0.J/6.9/0 7.2J6.449

M~nh gili ~6 phi:u: 10000 dfu.g/d; phi:u.

"

- - - -~-- - - -------- - - ----- - - - -Cong ty e6 phftn Xay lip va Dja Be Viing TauTHUYtT MINH BAO cAo TAl cHiNII (Ii~pIheo)\:ho n~m kl!t Iho.: ngay 3 1 thang 12 nlm 2010

u;n :<;IIU~ CHUA PIIAN PliO' VA cAc QuY CVA DOA."l1l NGIIIE;p

1~.69O.959.665

(2.779.045.20 l)

(2.021.123.784)

71.813.907.888

(13.736.101.800)

(10.104.726.000)

62.863.870.768

D<mvi' dlmg Viet Nam

lqi nhu~ndin phanphAi..352.337.531

252.640.47)

1.I04.978.0S4

Quy d•••phon!!: Iilicbinh

9%.123.707

J.S2J.128.43S

2.526.404.728

Quj diu III phil lriin

Chia \:6 til\: d<;nI nAm20 I0

sti cuA! k:t

sbdiu n3m

Khoan rnyc

Trkh lW \:3<:quy

Tri\:h IW quj khen rhtr<rng, pho.: 1(ri

L(1inhl$l lrong nAm

Chia \:Ato.: nlm 2009

I

19.

'"

II

IIIIII

IIIIII

IIIIIIIIII

Cong ty c6 phAn Xiiy lApva Dja /x; Vi1ng TauTIlUY~T MINH BAa cAo TAl cHiNn (titp thoo)cho nlml kh (hUe ngay 31 lMog 12 nAm2010

211. DOANHTHU

Dan v', dbn VikNam

CHiTltu Nim nay Nim trll'ir<:

lJoanh Ibu hoat d<)ng,buy&' ohm,mg bAtdQng san 151.577.357.440 75.316.615,527

Doanh tim hoat <!Qnguy dlJ118 62.256.356.940 18.435.856.773

Doanh thu cho!hue bit dQng san 3.493.912.901 4,830.053.347

Doanh thu cung dp dich V\I 439.148.908 601.088.017

TAng ting 217.767.276.1H9 99.189.613,664

21. GlA v6:"1

Don v', dAn Vi'"' Nam

CHtTltu ~imU)" Nim tro.r<A:

Gii vbn hOll!dQng chu)'~l1nhuqng bAtd{\ng san 55.604.989.1146 36,229.658,629

Gi •.v{mbOl\!d.)nl! xay dlJ118 61.112.503.719 18.401581.155

Gia vbn cho thu~ b.4.tdQng san 1.356.594.271 ],083.196.818

Gia vfm cung cap djch V\I 286.586.207 228.829.&53

TAng c{lng 118.960.674.043 55.943.266,455

22. CHI Pili QUANLY [)OA.'"H NGmf.p

Dan vi: ( 'n~Vj. Nam

CHi T1fu 2'l'Am nay NAm Iron\>:

Chi phi nhan vie" quan ly 1.129.866.826 1.001.259.390

Chi ph. v~t li~u quan Iy 59.403.651 33.056.681

Chi phI db dung vAnphong 151.035.385 81.19UOO

Chi phi khliu hao 95.145.985 160.064.503

nlU~,phi, 1~phi 26.185.146 1.138.183

Chi phi d\l pMng 163.591.018 1.249.178.611

Chi phi dich VII mua ngoa; 431.382.418 355.269.049

Chi phi bing t;~n kh.ic 1.339.295.961 316.938.229

Ttlng c{ing 4.002.506.516 3.216.0%.518

)

IIIIIIIIIIIIIIIIIIIII

Cong ty c6 phdn Xay l~p va Dia 6c Vung TauTHUY£T MINH BAO CAo TAl CHiNH (Ii~p thoo)coo nAm k~lthUc ngay 31 thAng 12 IIAm2010

23. TIIU NII~P KIIAC

[)(m \I;: dAna Vi'" Nam

CHi T1tU SAm Day NAm tr.roc

Thu phi chuy~n len cho khlich hang mua clm hQ 113.458.000 -Thu billb cOng trillh xiy lip 2.372.861.130 -Th" IIh,p khac 276.638.969 89.171.649

Tilng Ctllg 2.762.958.0~ 89.171.649

24. cm Pili KHAC

D<tn v": d&o Vi'" Nam

CHi Tltv Nim nay Nim tnrm,

CIe khoAn 116pphat 252.026.707 248.937.810

Chi phI khac 260.552.090 314.1180.792

Tlln2 C9DI: 512.578.797 563.818.602

II

,- - - - - - - - ----- - - - - - - - - -~-C6ng ty c6 ph<lnXay lap va Dja 6e Vung TauTIIUY£T MIN" BAo cAo TAl CHiNH (ti~pthen)cho olim k~1\h(,c nglly 31 thang 12 nilim2010

25. TlfUt THUNil';'!' OOANIINGHlt:P m{:N 11"'''11

fkm vi: dbng Viet Nam

Chi tiio

T6ngkri nh$ll~ lo.inInroc thu~

Cae khoiD di~u chinh Il1ng,giam

+Ck: kho8n di~uchinhtang

+ Cae klKlllni1i~uchinh giam

Tbng thu nh~p chin !hue!

lOu.! suA! thu.\ Ihn nllfp doanh nghiep

nlU~thn nh~p doanh nghiep pMi n{>p

Ho,_ dqng (huy:onhm;mg hit i1qng Ian

94.1JW.441.347

(94.099.441.347)

(94.099.441.347)

25%

"

Ho,1 d{lng~n 1u';'lIdnh d"",nh

2.188.992.338

1.088.626.441

1.540.554.589

(451.928.148)

3.277.618.779

2S~.

819.404.695

T6ng c{log

96.283.433.685

(93.010.814.906)

1.540,554.589

(94.551.369.495)

3.277.618.779

25%

819.404.695

C6ng ty c6 phAn Xiiy !;1pva Dia 6c Vilng Tau

THUYtT MINH BAO cAo TAl cH1NH (ti<!ptheo)eho nim l~t th~c ngay 3 Ithang 12 nAm2010

26. TIlUt TIIU N~ DOANII N{;}U-E;P1I0AN l4.1

Dun vi: dIna Vio:tNam

Chi lieu Chi NAmnay NAmlrll'01:lieuLqi nh~n ban cAnh6 chua ban giao (I' 94.099.441.341 33.112.998.810

Th~ suit thlll!thu nh,p doanh nghi~p (2) 25% 25%Th~ thu nh,p hOOnIii phili ITa(3) K (I) x (2) <3' 23.524.860.331 8.293.249.718

Hoan nh,p!!li san thu~ thu nMp hoAnIIi (" 130.260.765 109.425.64)

Chi phi thu~ TNDN hoiI' Iii (5) K (3) + (4) (5' 23,655.121.102 8.402.615.361

27. NGlIIfp VI} vOl cAc Bf.N c6 Uf.N QUAN

T6ng ti~n Il,WIlgva thrn'mgcua cae thanh vie.. ll1nh140 eM chfu

Dun vi: dona Vio:tNam

ClliTlF.U Nim na~' NlIml""""

Thanh vien H{\id6ng quAntri 529.519.000 774.300.000

Ban giamd6c 524.799.251 302.400,000

Banki~sOlit 100.707.000 46.900.000

cqnr 1.155.085.251 1.123.600.000

211. TRINU sAY 41 BAO cAo TAl cnisli

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Dinh Thi Ili~nKa tolIntru<JngNgay 16thllng 2 nAm2011

U HbngDircT6ng Giilmdk