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cO('jGIT co PIIA~ Kl)l Kltl n. no (:111~1:>;1ls& (l/l U Du<in, Qu<l>o I, Tp H~ChllJinh
MVCLVC
BAocAo eVA BAN T6NG GIAM DOc
BAo cAo KlEM roAN
BAa cAo TAl CHiNH DA.DUQC KltM roAN_Bang can .wi k~ loin Ifi "gay 3 J/12121l10
• Bac cio ket qua ~t '*'& kinh doanh nlm 20 to
- Bic cao lIN chuy&. lib> It nlm 2010
• ThuySt minh b;\o clio Iii chlnh nlm 2010
,
Trn&
03.05
07.(19
)0.10
11.12
13.35
Hi~H THUe S(, HOlJ \'().~
nAo cAO eVA DAN TONG GIA~1DOC
O,'),~G n cOPIIAN KL'I'l KHI TP. 116 CHt MINH
sJ ()II U v..Jn, """" I, Tp Hd eM .<I"';'
,
Tnrong banKil", ~O<it~"'nKi/", ~OJl~Mn
ChiJtid.{;y~"en{;y~,en{;y~ib.
{;y~ib.
BAN Kit!\-! SoAT
Oil.Ng" Th( Thanh HU<1J'lg6ng NguyM Xuin Trulmg6ng Dinh SI Ti~
Uat: ty c6 pbia Kim I(hf Thanh ph'" Hi. nf Minh do cae e<.\dOng La phap nhAn ~II.lh~ nh:ln gOp ~Im vim di~ I~cUa C6ng Tyd~ cic dinh ~/I.olhIri d;tm 3111212010 Ii 210.000,000.000 VND (Hat Ira", "'".;-,-TY<16ngd.dn).
11(11DO!"G QUAN TRI
6ng Nguy!n Minh Xuin
6ng Mai Vln BOng
6ng Ph"", Thi Lien
6ng U Vln HAng
6ng U Xuin Culmg
Conlty eli pbin Kim Khi Think p.1i H~ Chi Minh tier. than Ii doanh nghj~p Nh<l nu&C dlrQ'Cthanh lip theo do,quySt dinh pu:
. Quy& dinh s6 223/QD-TTg mgty 2510212003 cia Th" I\W!lg Chinh phil v~ vj~ pM duy~ df in t6ng 1M sip ~ip, da;mCtiDoanh nghifp Nhi nlt(rc thui)c T6ngCbng ty Thep Vi~ Nam ~ nlm lOOS;
- Quy& djnh ,J, 183!2003/Qf).BCN ngay 1911112003 cUa Il{i lruOng B6 cOni ngh;q, vt vi~ "'" nhip COng ty KinhDoanh Thep Va Thit! Bi Cong Nghifp vio COng ly Kim Khi TP. Hl; Chi Minh lh'*' T6ng COng ty Thtp Vi~ Nam VlQuyS! djnh s6 3421iQD- T.TC npy 19/1l12003 "Us. lI"i dAng qUlin Irj T&'g dlng ty v~ vie< thW lip Ban chi dao bilng;"" Slip nh$p Cong ly Kinh [)oanh Thtp V. Thib Bj eMg Nghi.;p Vlo ebng ly Kim Khi TP. Hl; Chi Minh th'* r&ngCoog ty Thep V~ Nom; ,Tir ngty 01 thang 01 nlm 2006 C6ng I)' Kim)(hi tMnh pM Hi; Chl Minh chinh thire chuy~n thinh COOi ty c6 Phini. ~~Kim Khf Thanh phA H6 Chi Minh theo mly chUng nhjn dang kY kinh doanh .6 4103004f93 do 54 K~ H..,h Thanh~ :;ph6 H6 Chi Minh cAp ngay 27!M11g 12 nlm 2005. Thay db; f.ln 3 ngay 25 thang 10 nlm 2008 ~~~;e.c t1ng ~t.n d;fu 1"'1 * lThay dbi tin 4 ngay 091Mng 01 nJm 2010 ~~~*1>6sWIg nghOnh, n~ kink doanh. J~ ~P 'f,
Ban T6ng OWn d6c Cong cy c6 pbh Kim Khi nhh phI; Hl; C., Minh (•.•u diy gil; tit 1/1"Cong ty") lrinh MyBio clio cUa minh va Boo cao 13i"hiM CIiaCOng ty nlm 2010 kft IMe ngay 31 th6ng 12 nllm 20 10
CO:"iGTY
l'ipnh, alibi kin. donh Coli Cong ty fa: Mua ban kim khi (kim Io,i d<n, kim Ioli maul; VII tIllh" li~u ph~ fi~(kMrlg muo MIl ph~]j~!;Ii Ir1,I••••), may m<'icthi~ b~ nOng lam hai Un, 1M c6ng m9 n~, kWng.an .an phim kiml~ ~a cae~; ~jllU khk, g6 vi cae.an pIJm ~~,3; San ~uil gil c6ng san ph.lm kim khi~. cae ~ d9ng pilllC ~ukiM doanh (ke ciIls"" chlta ph\IC 1>6;lin lrang may mOe. thi& bi ell) - (kh6ng san ~Uil, gia cling 1;Ii1r1,I.o-);Kinh doanhkMch "'" (\<hOngho" d\><lg"i Ir1,Isir); Kinh doanh Ht IWth no; djl vi qu6c If; D,i ry kinh doanh ~lng diu, diu nhbn.mil may; Djch "Il cho th..t kho bii, ~ln p/IIlng, nhA <T,H\lP (;\c lao d6na Qu6c I~, KinJl doanh b.lTd\><llls!n Ban bOOn~imlng; G,dJ dy, ng6i, da, cil, wi. V'" ra; hang hila bing dlfflng b{>,V", ta; hang 1l6a ~en bib. vi ~iln dU<1J'lg.V", Iiihang hila dulmg thuy no; djl. oAc ~~p hang h6a. S<ia chihl ~a bao dWng phuung li~ ~~n tAi (Trirlilli, mOlO,~. miy~.~c c6 &;.ng co~. khong bOfl dQng "i 1r1,I••••). PIla bUy uu (kh/lng hO$! "6ng lai Ir1,IsiI)./.
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cAe sV KI~S pnAr SISH SA-V :'<leAv KIIO.-\s6 UP BADcAn TAl CIIINII
,
C6NG T\' co fHAI' 1\1'11KHI TP. HOCHI 'oil""s.i rJ8U £>w<i", """" I, rp H&CM M,,,,"
The<:>giiy phep kinh <loanh,J, 4103()()4193 thay dbi lln S ngay 16 thang 02 nam 2010, r", sO eMg ty 01""" chuy&. titsl>08 U Duin, Phu<mg Bin Ng( 0'4n I, Thanh pM Hft Chi Minh ~ 193 Dinh Tier. Holln&>Phu<mg Da Kao. QI4rl t.lllllnh phA 116Chi Minh.
KltM roAN VltN %t.':~eMg ty 11'IHI-I Djch V" r" vin Tai Chlnh K~ Toan ~iKiSm Toan Phia Nam (AASCS) boy 16 nguyen v',mg riip 'ue ;g:*~~.g*kib~~~ty, "C~N~ll
~lK<EIITcO!'i/G 00 TRACK NHI~M CUA BAN TOI"G ClAM DOc 001 \"01 BAD cAo TAl CHI"," PMi.••HI
)~H~Ban T&.g Gi.im &k ct.ng ty chiu trlIch nhiem vAviec ijp BOo cao Iii ehlnh phan anti (rung lh\IC, h<,:Ip1)' tinh hinh tl.ichinh, kh qua hott ~g kinh ooanh vi. BAo cto lIN chuyen tien l~ cw. Cling ty nlm t.i.ichinh ket tll\ic ngay 31 thing 12111m2010. Trong qua triIlh I", BAo clio ti.i chinh, Ban T•••••g Gillm d6c Cong ty cam kb dlI ruin thoi ciocyiu eAu .au:
_ I.\ra eh(ll1 de chiM sach k~ lOOnlhlch hQp vi. '" d\U18ck chinh skh nay rn91 each nhlt q""';
_ DIn ra cae dantl git vi dl,Jd<>ilnh<,:Ip1)'vi. ~ lr\lJlg;
_ Ck ehuin In"" k~ toan dang '" dl"'g du"", Cltng ty lUin tlni.. kMng cO nhlnlg '" dung •.•i l~h Irong ybJ db,mite cAn phili c&g b6 \'l\ giai !hlch lroIIg bllo "'" tai chinh .. Up eac bao clio tOi chlnh d",o !l ••.•ccr .0 hold d\lng kinh doanh lien to,lc.
Ban T•••••g Gillm db<:COng ty dam bao ring cae.6 kt toan du"", I"" gij)-d~ phin anti tinh hinh tai chinh cw. C6ng ty, ,Iiimire d\I trung tllVC, h<,:IpJY~ Mt cir lh<ri diim nao vi dllm bllo ring BOo cia tii chinh Nan thu de quy dinh h~n hanhClioNhi nU'6c OOng thIri cO trlich nhitm trong vi~ bao dam an toan tili sin elio Cong ty vi lh"" hie.. dc bien phaplhich hQp dE ngan ch"" phat hie.. cae h<\nhvi gian Iln vi. cae vi 1''''''' Idlk
35.188.140.544 dbng
27.528.974.300 dimg
r6ngG.am MePM r6ng CiJ", JdcPM rkg ClamdePM rimg CiJ", J6cKi lOOn l1'ItO>Ig
Tll'm "INII KINH DOA~H eVA c61'G TV4rl nltu4n J<'" rhui cloo nJ", la! chinh 10/0 Ia:
lQIllhudn "lU rhui clto 1Jdm la; chlnh 1009 lac
BAN TONG GIA~fDOc6ng Nguyb, Minh XuanOng Tnrong DO. Li&nOng Mai van BOngB. Ph"" Thi Lib>B. Vr>Th; ~ Chau
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cO:-;c TY c6 rllAN KIM KHI TP. H6 Cltl MINIl
s& 08 U 0...;." Qu<!oII. Tp H6 CIU /of""
Mai Vin BOng-
TM. Ban T6nl (;Ilim 4& Chg IyPboT6nlGiimd&
,
Ban T6ng Giam &k C6ng l)' cam I1t ring BlI<>do Ill.i chlnh d.l. p!Wl 3nh trung m\IC va h(rp lji tinJI hinh til; chlnh cil.COng ty If; thOi dibn ngay 31 thang 12 ntm 2010, k!l qu.i. h~l do)ng kinh doanh, dlng ruHl BOo do 11lUchuyb. lib, 1~cho nim tti cbinh kk Ill"" cimg ngiy, phil hqp vo; chuAn m\IC, eM M) k! loan Vj~ Nam v/lluan til" ck quy dinh hj~nhinh c6litn quaIL
Bon Tt.ng Giani d6c cam ki!! ring COOg ty kh6ng vi ph"" nghia '" ciing bb thiing tin Iheo quy djnh If; Thbng lu ,6091201om _BTC ngay 15/0112010 cUa BOHi Chinh hllimg d~ vf v* c<'>ngb6 lhOOgtin lrin tbi lnttrng chimg khoin
Tp, HJ Chi Minh. ngily 10 tilting 0] _1011
ChUng Idi, Hoi Mng quail tri CO>lgty cd plJ6" K'In KhlThiJnhpM HJ Chi Minh phi "":Itl 80IJ cOo ttl; chl"h cltoIl<lmliJi chink kil/IM: /Igdy 3111211010 clia CO/lg 1)',,
TM' (ii "Ani quin lr;COnlllyChoi tjeh V
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CO'G IT TNHH DjCH \'\) nh'h Til cHiNHK£ roAN VA KltM TOASPHtA SAM (AASCS)
29 ~ Thi 5&1, CWo 1, _ pI.:I ~ CN 101mIll: JS.205.~ • :l6.205.1141 • f.o; 38.205.9012EmoiI:I' 0 .cr.oom...., • _. _ ..-:a.o::wn.'"
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s.\: .1!?.lRCKTITC
nAo cAo KIE:M ToA~vJ bao ~,;" lu; d/nh """, 2010 kit lilli,' "11""Jl Ih"ll 11 "01,,,1010
eu" Cimg 'Y cJ rAJ" Ai", AM TIti",h ph,J H,) Chi "'i"k"inh g'": It~j o1611l quoin trio Ro. TAng Cia ••• dok \'Jocoe <'" d"ng
Coni: IJ C6 phin Kim "hi Thilnh ph'" H6Cbl Mi.h
Chimg t6i o1!kii,., man b40 ClIo Uli chinh eila Coog t}, Ce. phAn Kim Khl Thanh ph,', Hb Chi Minh d~(J< l~p "gay 10thang 02 ,,11m2011 g6m liAng can dbi k~ loan ~ingoy 31 tMng 12 "am 2010, ROo c/l" k;;! qual>o\ll ~g kinh dOllnb,,11m2010, II"" cao hsu <huy,:." litll It ~a Thuyh mlnh roo cao tii chinh eho nAm Iii chinh kb mile ngiloy31 {hang 12"am 2010 """" ulnh My lil trong 07 (Ih, trang 35 kem theo,
Vi;:'; I~ va trlllh bay llao cao to; ohinh nay Ih'*' rrach "hiem cu. r&ng Giam o1li<Cling ly Tcl<h IIhiem cu. chung III;la ~"" '" I' lib, v~ cOc biln clio nay cln cil trin k~ Goa kibn loan cil. chung tOi.
Co'.o- j k;,jn,
Chung 16i ~1!b\lC h.~ cOng vi~ ki€m \<>.Ii.n!b...,cae chuin m\lC k;~m laOn Vi~l Narn Clk chuin mllC Nly yeo do c(>ngv*" ki€m loOn Ijp k~ bo",h riw\lC hien de cO '\I ~.m bao hqp II' ring cae bao clio lai chinh khOng cOn ch"a ~lI"g cksai s6\lrQrIg y.!u. Chung 16. ~l!bllc hi~n v'i~ ki~m tra Ihco phu<mg phap chqn mlu va ap dung cac lhti ngllitm cin lhiet.cae bilng chUng dc minh nh(mg !bOOglin lrong baa cRo ,ai dlinh; ~anh g" v.~ 'uin ,hu cae chuan ml/C va ch~ do)k~loOn hitn hanh, cae nguy"," ,ile vi phl/<mg phap V loan dul'C ap dung. c:le uire ,inn va ,et doan GUAlllrQng cu. Gi.mdb.: rung nhl/ caeh trinh bay 13ftg Guilt cae M<, clo ,ii chioh, Chung loi cha rinS cong ,'i~ ki~m loan CUIdlung ,oi d!d"" ra nhii'llg c{'''; hqp Ii' d~ lam clll cil eho I' lib, eUa chung to;.
I M(it sil kboOn cong n", phai Ihu If; ngay 3 I !bang 12 nam 20 I0 chu. co dc nhlin n\l nhttns cO cam k~ tra tha) _hachh.ilngcu. dn bQcOng nhin vi,;n trong cOng 'Y'~u"" lrinh bay t;li m\IC2. 1 cira lhuret minh bao coo Iii chinh dinh lern.
2. Trong l)' d<mvi h"",h loan tlllg bit dQng <iln dAu til tri gi. d.y d\lllg elia cOng trinh coO'6c IS9 Nguyen Thi Minh lh.i
vi cao be 193 f)inh Ti"," H<l.lInglhe<>Ui gi;\ l~m tlnh eira ~"" vi 1;\135.136, 112,21l> cWng, sil litu cO thi! thay d6i lhi cO
1\01" ca.o l~m loan quy~ loan v3ft XOCB,
Th<o Y' k;,j" <Ii. <hlinl ••;;. nSOiIi lrir nhii'llg anh hl/CmS (~u cO) db. Ban de Iii chinh vi I) do om tlifl, Ban c;\o Iiichlnh da phan;\nh !rung th"" v'i hqp!)' nin cae lbl. c~ Iro"g y€u tinh hinh tii chinh cu. Cong ty C6 phan Kim KhiThinh ph6 Hb Chi Minh tli ngay 31 thang 12 nam 2010, ding nhu k~ qua kinh do.anh 'a cOc lubng ti~n luu chuyen"""s n1m tili chinh let lhil( 'Ii "[<Oy3llhang 12 n!m 2010, phil h\IP vo; chuan m",c ,i chi! dQ k~ lOan Viii! N.n, h~nhanh va ck ql.l)'<linh philp I)' cO Ii"" qUlln.
Tp. if/' eM M'nh, n.<:ayllliJdng 02 nJm }Ol 1
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U Vh "inCh(mg chi KTv.6 0479fKTV
"iim l••:in v';en
~IU)~"Hi Tu~;lChimg chi KTV sil: 0624.-KTV
•
I THANH\'I~~ HA~GKI~MlUA~ QU6c 11 JIll
D<mVi!WI, liND
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,
OA.:'\lGCAN DOl Kt ToANTfIl ng<lJ 11/ltdlfg I] "dm 2010
1J60 "'0 rill c.lnitCI.o ""'" lll.chiM U, un.c "¥4>"JI _,I] _ ](110
c6~G TY c6 PIlA" KIM Kill Tr, HOell! MINHS<i08 U ~ QvdtIl. Ii> Hi C!IIWmJo
TAl SAN MI.6 '" ~ <~6inJim sA (I:\.u nlm
, , , , ,AI TAl SAN NcAN II",N (100-11(1+12(1+130+140+15(1) '00 749.318.713.578 629.199.174.077,. Tli.~" ole khoiD 1•.••.••& dll'O'Dgllin n, •• M.I49,414.669 18.53'1.165.976, Ti~ ,n 15.449.414.669 18S39.26S.976, a.c IdI.oan lUong d1.rong ti!n m JB,700.000000
1(. CI. kholin dh hOI:l; .binb agin b," n, . .III. 0< kho:i.lIl'bjj Ihu .&i" bfD D' ,. Z77.143.1 SO.155 llJ.706.6U.982, Phii Ihu cUa kMoh hang m " 232,528210%9 209020.859.715, TnI lr'Il6c cho nguOi ban m " J995],999,737 ].638.7'10.664, C~ khoan ph';'; lhu kMc DO " 4,660939449 1.694.lSLOJ3
• D\<phOOg pM; thu ngirl han kh6 dO; (*) no " . (1)47.209.430 ••••
IV_ IIhg tAn kho,- ..
'" ,. 410.284.329.790 J%.706.7~.684 '~, Hang tAn kho '" " 410.284.329.790 406.157,594341, ~..aJ1
2 Dy pl>Onggiilm gia hing ibn kho(O) '" " . (10.45083765nJ~ 1Vl
V_ TJli ••• "gi.h¥okhje 7.741.818.%4'. ~~ TDO 1.84'.~29.43~ ,!lin, Olj phI tri. tnrm: ngan h"" '" , 240.933,534 309,882.~27l~, 111..! GTGT duqc u-Ju trir '" 4,234.985430, Th...! vi """ kIloan kh:io::phlli thu NIl! n1ll1c '" , . 1.065.256.11'1' ., Tii •••• ngin h"" kh"= "" • 3,265.900000 471.390831
B/ TAl SAN DAI ""'N (200-210+220+240+2511+260) '00 336.692.S89.625 294.539.551.418,. Cie khnin phji thll dil h." '" 375.00Il.OOO 434.000.000, PhIoithu da; hllO khac '" , 375,QOO.000 43 4 000 000, D\I pfl<>ngphai thu <Iii h"" kM dOi m . .11_ Hi ••• e6 dinh "0 157.619.394.498 254.643.852.724, TSCD hilu hinh m • 50467.413,)00 37992.923.351
. Nguyen gia '" 66.430863018 49,978.8n906
. Gi. lri hao miln lily k~ (0) m (15.963.449,91 S) (II .985 .95(555), TSCD thut llli <hlnh no . ., TSCll vO hinh '" , 91.290,865.S92 112.218,615,S94
. Nguyen gill m 92.41S173,166 113.152,532,88-4
. Gia lri hao miln lily k~ (0) m ( 1.124.307.574) (933.917.290), Chi phi xay d\lJ1g<:<rban dO dang '" " 15.861.1IS.806 104,432.313.779
111_Id. diing •• n din hI' "" n 132.080.865.916 .. ~guyen gia '" 135136.112,216. Gia lri!lao mon lily k~ (oJ '" (3,OSS.246.300)
IV_ Cie kIIoi" diu III' tii <blnh doj ~f. '" 45.020.700,000 39.025.700.000, Diu III <Iii ~ kha< '" " S I SOS.7oo000 39025700.000, D1,rphOng giam gii diu I\r tai ehinh <Iii ~ (OJ '" " (6,78S,000,000) .V_ TO.!sin dii h,,, kU< ,.. " 1.596.929.211 43~.m.694, Chi phllri ~ ~~~.h"" '" 14.1 1,355,602975 194672.458, Ti.i •••• th...! thu hoan Ifi '" 14.2 241.326,236 241.326.236
T()~G CQNG T AI sA~ (270-100+200) '" 1.086.Q11.603.203 924.338.725.4%
IIIIIIIIIIIIIIIIIIIII
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ruNG TY CO pHAN KI:vI KHI n."6 cHI MINHs.i 08 U l>oJ", QwQoIl. Tp. H6 CIII1.1"'"
NGL'6NV6N Mt.& TM s.l cnal "1m s.ldh Dim
• , 3 , ,M NQ PHil TRA (3()(po3U)+JJtI) 300 78B24.874.01~ lil9.43Z.8lM.882
,- N" agln b,n "" 71l.171.0~7.318 570.606.bOO.102
• Yay d nq ngin ~ m " 4J l. 726,557.020 372,006,782,398, Phil; Iri. nguiJi ban m " %180.441.1)43 60,850,230,511
3 NguUi muo tri tihllr1.n1<: m " 2,84L807,180 720.202.395, Th~ ~I "'" khoAr>phi; nw Nhil nu6<: m •• 121.057.897607 116.'64.6U.965; Phai Iri ngum lao d()ng m •• 12.373.743.787 5.912,804.J75
• Chi phi phi; tri '" " 688539.454 1.061818,630, rha; tri. n~i '* m - -• Pha; Iri theo lien dOk~ h"*,,h hW <'II\r,gxly d\lTlg '" - -• Ctc khoan phBi tra, phi; nw khac '" " 46.811.542.314 12636M15158
10 Do,IpMng pIW tti ngin 1wl n" - -n Qui' u.... lh.wng. phUc llri m " 490.559.113 653,668,670
~11_ N" oIl;!b,n "" " 71.353.786.498 48.KZ6.204.1!I0, Pnii Iri dill hlln ngOOiMIl m - -, Phll.i Iri. dili ~ niii b<) m - -
~
' <3 PhOi ••• dii h\UIkMc m 23.1 11.723088.205 11.298. 1\12,000 .A~*, Yay vi nq dai ~ m 23.2 59516,41O.18l 37.400640.963
~, Thu! lhu ~ ho.\n l~i ph"i lri m - -• Do,IpMng IrQ'c!p mit vi~ lam m 23.3 114,288.112 127.311.817, Do,IpItOng pMi u" dO; ~ m - -• Doanh lhu ch"" thltC hi~ m -• (]uy pIW uiAn khoa I><,>cc6ng ngh~ '"" VON CHU S<"JH(rU (40<l-410+-4J(l) '00 " 3020486.729.181 304.905.920.613
,- VAn c~" sO-hii"u "" ", 3020486.729.181 304.905.920.613
• VAn diu nr cU. chil .0- hfru '" 210.000,000,000 210.000000000, TI$lg du v6n eb philn '" 37.225230000 37,225,230,000
; v6n kMc cUa chil.o- hfru '" - -, cb phi&.. ng;\n quy '" - -, Ch&m I~ danh gilllJi tii .an '" - -• Ch&m I~ ry gill !>Aido.8.i '" 5.458190011 68l.l10,59'1, Quy diu nr pM! \rib-. '" 21.9%.335,228 24,111.112,310
• Quy d", phOnt! tii chirili ". 769,115,376 769,115.376, Quy kMc lllUQcv6n chil .0- hfru '" »3466,830 548466830
'" Wi nhu$n chLfOphlon ph6i "" 20.263.191,742 31,504025.498
II Ngu60 v6n diu lu XDCB '"" Quy ~ UVxip xq, doanh nghiw mH_ ~8uAn kln~ phI va q.' khat "" - -, N~~inhphl m -3 N ~inh ~I da hlnh thanh TSeD '" -
TONG CONG SGUON VON (Uo-300+400) "" UI1l6.011,&03.203 924.3J8.1H.49S
•
!4P, "gay 10 'ItdnK 01 ".}'" 201 Jag GUm dok
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To Hii Dong
c6~G IT cO pHAs KIM KHI TP. HO CHI '>1J~HsJOIiU ~ Qoo;loI, Tp.Hdnl MnJo
CHI ntu TM sAc~Aiky sA c1h Dim, Hi san time ngoai, v,J lu, hang hOa nh~ giLlM, nh.in gia c6ng, Hang Ma nh$n ban ,*,nI$. kj g(ri
• NQ'kh6 dOi ell "" lY 13.463825266 12.782335.543, NgOfi ~ cae loai 4,581,54 34,746.79_ D6ng USD 4,164,(J9 34110,00_D6ngEVR 417,45 4lf>.79
• D\lloan chi 5\1ngh~. do,r an
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D<m "1Ii.it' VND
860 eGO tdi dtl~heM",,", 1<I,<JoWIU'",1lc .I'!Y 11 ~ 11 _ ](/10
K~lo,h tnrinlg
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\-"6Hi Lf Chin
BAo CAO KET QuA IfO~ T DONG KJ]\"1fDOANH.\'iJ",2010
To Hii Dons
Nguiri I4ipb~o
roNCon <:6 puAi'j KI:\l Klli TP,ItO cui MINIISi! (J;j U Lloooio. Qoo.;In I, Tp. H~ Chi MmJo
Cbi liOn "II ~ '" :"11m noy Nlim Irvm:
I , J • ,1. Do•• b tbu bliRbing va CURlcApdith '9 , " 4.31.4.421.892.289 2.811.1O.J.lI'J3. '!Ill
2. Cic Id>oingiam Irir doanh thu , " )200)1.4)) 2,665,344,208
J. [)o1D~ Ibn Ibuh.~blin HnK" CUUII:cApdj<b "9 '" " 4.364.IOI.!U>Il.876 2.808.437.749.572
of. Cia .~. Hng blin " " 4.233.675.7'9.945 2.735.444.011.546
5.Lvi abuin g;;p'~ bli. hanl'" nnl dp di<b.y '" 130.426.080.931 72.993.73l1.026
6, Doanh lhu h""t d(ing It; <hinh " " 30614.458076 15964.953098
7, Chi phi tli cbinh " '" 67405.279923 32.472.799829
TrongJO. ChipM 1<1; wry " 56.(7).790,423 2l.296,9U4]/
8, Chi phi ban hang " 31879,560,521 25,510.51)7855
9, OJ.iphi quan ty doanh nghi~p " 14.620.260.818 1051)1.274046
10 Lvi n•• tn Ibuh I';' bo¥t d\ing kinh doanh '" 41.13~.437.74~ 20.468.109.394 ,II. Thu ""'" kMc " " 484120.433 16.463.365,767
12. Chi phJkMc " " U38911.416 6,729,086.818
13. Lqi Dh.;n khi< '" (8~4.790.98J) 9.734.278.949
14. T'\nglqi nho,n kIlo,," Iruin: th"~ '" 40.280.646.762 30.202.388.343
IS, Chi phi tha~ TNDN hi~ hAnh " " 5,092,506,218 2673.414.043
16. Chi phi thaf TNDN ho.\n l;ii "17. Lqi .hain .aa tha~ thn nh,p do••• nghifp '" " 35.188.140.5044 21.328.974-300
18. Ui <<>"bim tr-fa <Aphilla '" " 1.676 lJll
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IIIII
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Oem vi I;,,), VND
BAn cAo UJlJ CIIUYEN TlEN n:(Til"" plr"""g p/rap gilill rdp)
Sdml0/0
Chi li~u MI~,. Sim nay Nlm nay
, , T • ,I. L"" chyin t~D tir ho,t /1(;0&kinh doanh
/. L?i ,,1"';111''''''' IIr"J , 40.260.646.. 762 18.101.1&8.34)
2. fJi€u ,1II,,1r ,/ro c<if: .1;/'''';11_Khdu ball TSCf) 2 1.223.131947 2.999,OOU72
_ClIc khoan d•••.phlmg T (H8S.983,940) (79.2IU31.384)
_ ili. 13chffih l~h tYgil htli /loti chua tb\fChi~ • 495.500.000 (271.000,000)
•Ui, ~ til"hO\lld(lng d<iutu , (24.743.832.16S) (9,OJ7.904.563)
_Chi phi lAiny • S6.6n.19O.423 22.2%914421
J. L(1inhlJo lit Iro<}ldP••t hnh dlJ/lIIlr ••."* fir,,}' 4Ji vil ••I"" 4jing , 76.241.1JJ.027 ()).019.4U.JI I)
I~• Tang, giOrn cae khoan phi; tbu , (66.809,468.500) (111.184.355.359)
_Tlng, giarn hang t3n kho '" (4,126,735.449) 14661Ll6S.511 Y_ Tang, giam ck khoa:. phii tri (Kh6ng k~ Iii vay pM; , "tri, th~ tIIu nh$p doanh nghiw phRi n9p) " 75548831.507 2.171.769856 '"*
~_Ting, giam chi phl tri. lnf\'rc " (1,(191.981.624) (212,570,317)
• Ti~ iii ~ay da tri. n (56.577.450.350) (24.857.098121) 17_ThUll tilu nhjp doanh nghiw d1 nO» " (2.301,828.007) -_Tien tilu kh.l.c n'r h~ d9ng kinh doanh " 2,994,583605 15,354,454,798
. Tien chi khac chu !IolIl d9ng kinh doanh " (15962,305,182) (2.970.nO.708)
Lin< ohllyi" Iii" thud" I;' h"fU 4{;"1IAi1IlrthHuolr TO 7.'H.8'J9,O]7 (1.056. 769.]51)
II. L••••• ba)'in tiin lir bo~1 dling dla lor
I. Ti~n chi d~ mu.a.Am, xiy d\l'll8 TSCD ~a etc tai •••• dlIi
"M"'" " (49.947.353.157) (69.$26.016.280)
2. Tie,. tilu n'r tilanh Iy, nhuqng \>OnTSCD ~a ck Iii •••• dlIi
..,"'" " -3, Tie,. chi cho ny, mua ck Mng 0u ""elia dmI ~ikhie "4, Tib. tha hAi oho ~ay. ban lai ck Mng cu "" oola d<m~i
"'" "5. Ti~n ohi diu W gtIj>~;)n vao d<m vi kMo " ( 12.780.00(000) (6,025,700.000)
6. Tib. thu h<\idau tit gtIj>vim .'an d<m~ikhac ,.7. Tib. thu IAioho vay. cO tire ~a Ilri nhuin d~ chia " 24.743,832.165 729.080.521
L""- "hIly)" til" thllJ" I;' 1r"V14{;"8 4J.r. tor '" (J7. '181.520.'1'12) (14,812.615.759)
Bu cd" IoUcJtidCloo_1<1, cItinJ>.ki, ,"Menp,. JI lMIt, 11_ ;010
nbG TY co PHA:"IK1~ k:H!TP.HOCHi )lI:"oHS<i011U Dtd.. """" I, Tp H~ elUMi,.},I
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Wp. "gay /0 thang 01 nJ", 2011: TAnK Giim dok
Bd<> <4" 1<11cl<fdeloo ••••• "', <hINt Ii, 1JtiK:,.,a" 31_,12 _ 1010
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VO Tilj LCChiuT" Hii Dung
c6~G TY co PHA~KIM Kill TP. itO elll MI~1tsj IJ8U lJtoi", Q>o:l>Ir Tp lid Chi /.to.,},
III. Luv chySn ti~n tir ho,t 4(1ogtoi <hinb
l. Ti&. thu nI phil hinh cJ, phi~u, nl$I v6n gap cu. chil sO "2. Ti&. chi Iri. viln g6p cho de chi! sO"hil'u, mua I,; d> pbi&ella doanh nghie;. da phoil hanh "3. lib> yay ngAn h(llt, dai han nl$I ~ " 3350.247.504%8 I 885313.684.n7
4. Ti€n chi lri n<;Jg6c vay " (3.265.3J7 ,3480 15) (1.776,849,654,8n)
5, Tib> chi lri n\l!hue [iii chinh "6, Ct, nl<:, I<,rinhl$l da lri cho chi! sh h(!'11 " (19.247.320.500) (19.414904.000)
••••c"'yJ" tiJ" thud" INII"" dpnt lili di"h •• 65.662.8J6.4H 89.1U9./]J.81J
Lim CbUY~Dli~Dthi. tronK ky (50.20+30+40) •• 35.595.2140488 6.169.720.8Z5
T~n ,'Ii IIn•.••a; /hn:rng lif" o!iu ky ~ 18.539.265.976 11.356.1>80.825
nh hUt1ng Clia ,!lay Miry giO 1t6, Jodi quy <1<Jingo<;I'lt .- 14914.105 /1,8M326Ti~n vll ••••.••g dlrollg li~Dcu6i ky (70" 50+61)+.61) '" , ~.149.414.669 lU39.26~"'6
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Cilng ly.ip d\lng hinh thin:.,j k~ loan Chimg tif gIli sb
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THUYET MINH RAo cAo TAl CHiNII
860e"o ,<Ii cki~~e••••_1<11 cIIl>lilli"J.""..." JI ....., I] _ 1MO
I. Ch~d~ U load jp dyDgCilng ty jp d\lll&Lui! k! toin Vi~ ~arn, ChLLinmil< K~ roan Vift Nan>, eM <1QK~ toan doanh nghifp ban hanh the<>Qll)-b dinh sb 1SnOO6iQD-BTC ngay 201312006 cUa B9 lnr<'mg80 TOi eblnh vi cIoeTh6ng III hll<'mildIn .ira dbi b6.ung ch! ~ IJ loan ella ~ Tili OIinh .
2.mnb Ibn..i k~"'li••.ip dyne
MUll ban tim lJli (tim I~ den, kim IOfi maul; Vit nr thir lifu, ph! li~ (khilng mna ban ph~ h~ ••.i lr\l ••••), may mOeth;~ bi, nOns 1;Imhti san, thol c6ng my nghi khoing ••.••••.•• pMm kim 10'; va cae IOfi vat lU 1Jlk, g3 vi. cae san phimvi, g~; San xwll gia cOng ••.••pMm kim lJli va cae hoat 4{rng phuc VIIkinh doanh (k~ ci • .n ch('lo ph"" hbi WI tnlng mayml><,thik bi cil) - (khilng ••.•• xuit, giac6ng l.Ioilr\l ••••); Kinh doanb kMch "'" (lJlilng hO\l-tdOng ,,-i lrV sir); Kinh doanh1(1'hanb nO; dill va qu6c It; D,; Iy kinh doanh xAng diu, diu nhinl, mil may; Ojch VIIcho thue kilo bai, van phong, nhIl it;H<,1ptac lao dQng Qu6c It, Kinh doanb b.h ~g.an, Ban builn xi mlng; GI)Ch dy. ngeli, <ii, cat, siri, v'" tai hang h&.ob~g dlllmg bO, V'" iii hang hoa ven bik. va vim dlltmg. V'" tlIi hang hOa dllilng thily nolidia, Bt..: xq, hang Ma. Sir.eM. va bOo dll,mg phllUng lien v$n Iii (lni fi 1ft,mow, xo may va xe cO dong 00 vi kIIilng hO\l-t~ng l\Ii lr\l $0) PhahUy tau (kb6ng h~ dQng {,Ji lr\l $0).1.
TO ogay 01 thing 01 nlm 2006 Cilng I)' Kim Khl thanh pM H<IChi Minh chinh thin: ch"Yen thanh Cilnill)' C6 PhinKim Khl Thinh ph6 H6 Chi Minh th••• Oi'" chimil nhjn dang kj kinh doanh sa 4103004193 do S<'rK! Ho,.cl> ThanhpM lib ChI Minh cip ngty 27 tMnill2 nlm 200S, Thay d<li lin 3 ngty 25 thing 10 nlm 2008 v! vi~ llnil v6n di~ l~;Thay dbi Lin 4 ngay 09 tMng 0 I nAm20 10 v~ vi~ b<lsung nghanh, ngho\kinh doanb.
2.~g.id~,Dg"~kinhdonb
Coal Iy C6 pilla Kim KIll TUn!> ph~ 116 ChI Minh ti~thin Ii doaM nghitp NltIl mtoc du(IC tMnh I~p the<>caequyb dinh sau,_Qu)'€l diM 56 2231QD-TTg ngay 25102/2003 cWoThil t.rong Chinh phil v~ viec phe duy~l 0.\ an ,/,ng tho!~p xq".wim&iDoanh nghi4> Nhll n.roc !l1UgeTAng c6ng ty IMp V~ Nom d!n nim 2005;
. Quy~ dinh 56 183f2003/QO-BCN ngiy 19/1112003 cUa B(>tn.r<mg B(i c6ng nghq, ve vie.::Up nN,p C6ng ty KinhDoanh Thep Vii.Thih Bj alng Nghiep vto COng ty Kim Khi TP. 116 0.; Minh th'*' Tong eMg ty 1Mp Yi~ Nom va~ dinh J, 34211Q£>-T.TC ngoy 19/1112003 cUa lI(>i d6ng quan tri Tong c6ng ty ~ vi~ thilnh lip Ban elli """ bingiao sip nhJp e6ng ty Kinh Doanh Thep V. Thib Bj C6ng NghiW vao Coog ty Kim Khi ThOnh ph<';lib Chi Minhm* TAng eMg ty Thep Vi~Nam;
."am 10/0(11Iuy.i! ,.,,~h ndy /Q b(JpMn it(1pIMnh Wng ,M lach r07 va 4Il(l<:doc ci"'8 wii Boo coo Ii" chi»h)
I. D,c <1~1Dbo,t /Ii)0ltcol.a doanb 0i:hifp
I. Hlnll lhlic .w hiiu V~"
CQ['jG IT U) FilA:"!KL\I Klli TP. 1l6Clli MINHs& Q/j U DId.. Q'9' I, Tp HdCIII IJ"';'
II. Nitn dOU loan, /I"" VII~D If SIr dyDg Imng IJ I" ••
I. Nitn /I~U loan
Ni.., ~ k! lOOnella C6ng ly bat diu tifngay 01101 va kk thire vao ngay 31/12 hang nlm.
2. I)(m vi I~n If .ii"dynl lrong U 10••
Dun vi lien I~ sii" d\lll& lrong ghi ehep M toin l8.d3ng V~ Nam (YNn)
III. Ch~ /IOU loin ap dyng
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IV. Tu~.n ~ vi-vif< luin I~oiCba~n mil'<k~ loan vii Ch~ dQki- IOlinVi~t :"jamC6ng ty <11.., do,mg ChuAr. mo,rck~ loan Viet Nam
Boo~IlofilldidCIJe odm oj, ehWtIi, "'Oiot IIJ'lr JI _, 11_ 1010
San pbim dO'dang cubi kY@(lCdanhgiathenph\llJOgpharchiph!nguy&! lieu vlillieu In,ICtiep,
Nbilng chi phi killing dll<;'<IInb vOn gi.i gk oil. hang Ibn kilo:
_C"" klloan chik Wu lb"mtg ~ ~a giim gia hang mlll do hang mlll khOng dling quy c8.cll,pham dull.
GLi gk cia bang 16n kiln do don ~i l\l.an .ull ban gAm chi phi nguyen h~ ~iil1i~ mrc ti~> chi phi nhin cOng In,l<:liq" chi phi .an .UAt chung ~ "inh vi chi pbl san .uAt chung bi~ ~i ph.l sinh lmng qua trinb obuy'!" hoi nguyen [j~
vall;~u thinh tMnh phoim, Olc chi phI san .u~ chllJlll "II<;'<phan b&tdn co W lifu hao nguyen ~j11~u m,rc liep,
2. Chlnb _6011~ loia d~i ~O; hng tAn kho '~•.",
1.1. i"'x,.yht 14<,ddd tUlllil1l8 lim "0: Hang t6n kh<>"II<;'<linh the<>gia g&:. Tnslmg bqp gii 1ri thuin <:0 lb~ thllc~ ••••'4-'hi~ <!u<,Jc!hip hon gia gbe thi phii linh lheo gia 1ri thuin cOth~ Ih\IC h~n ",,\'C. Gia gk hang IAnkilo baD gfun chi phi ~.l~ \~mua, clll ph! eM bIb, vAcae chi phi Ii&! quan In,Ic liep kII.c phOI sinh ~ cO "live hang 16n kilo fJdl-l diem ~a triJOglhii _.TOA~ *. ,~~~. :M~Gia gbe ciia hang Ibn kbo mua ngoai baa gfun gia mua, ck IOfi thue 1<Mng.ru(JC boan l~i, chi pbi >in chuytn. bbc .ep" '6"\bao qu!n ttong qui lrlnh mua h:ing va cae chi ph! kII"" <:0lifn qLl8l1tn,rc liep ",;" ~i~ mu. hang t6n kho
1.2. iVg"yln tJc,phutmg pluip d",l" dJi cd.dimg oJ" UtkCae nghi~ VIIkinh Ii-pM! sinh blng ng<><lil~ d.we QUY(16;ra &lng Viet Nam th"" lj gia giao dich Ill"" ~ lilt ll>Iri<li~mph31 sinh nghiq, VII.T,i tOOi dibn 0,,6; nlrn cae kI>oanmg. tiki t. cO gbc ng01li t. du(JC quy dii; thco Ii git hinh qu.inlien ogin hang do Ngan h.mg Nh! nll<'o;Viet Nam OOngt>6vao ogay kb thile nien do)ki- roan,
Ch6lh led> ry gill th\IC t.! pMt sinh trong kY va .heM lOch tY sit do otinh gill la; sa dll cae IJloiIn m\lC tien Ie liIi IhOidi&n cu6i n1m """" thlfC bi~n me<>quy "inb "i Tht>nglll s6 177/2009rIT-BTC ngay 10/09/2009 va ThOnglu' sJ,20112009rIT-BTC ngay ISIIOl2009,
I. i"igu~'inIi. d. <Ijohd. khoon lii-n:tii-nmtt, l~n giii ngin biIDg,Iii" dang .bu~'i-n:
1.1. Nguyin Ide x4c iii"" eli. UIHlIf IWlfg 4W11g Iii"Nguyen tic clc dinh c;ic khoin N{I[Ig dlWIlg lib. 1acae IJloiIn c1<lutIf ngin h", khOOg q'" 3 thang <XIkhi nlng .hoyt"d6i d! dilng 1Iu\nh li&. vi kh6ng cO nhi~ liJi '0 noog chuy!n Mi th""h tit.. xi til ngAy mua khoin diu lU dO ta; th<Yidiohn bao cao.
• Chi phi nguyen >i-tlieu, chi phi nbin cOng ~i cae chi phi san .uAt, kinh doonh kMo phat ,inh!len mire binh lh"lmg_Cbi phi ban quan bang 16n kho lni cae chi phi bao quin hangl6n kho cln lbik cho qua lrlnh sin xuAt liq, lheo~' Chiphi ban q"*" Mng 16n kh.n phil sinh trong qut trinh mlll Mog .• Cbi phi !>in bang .. Chi ph! quAn ly doanh nghi~p,
2.2. Ph"""" pllar;uk di,,11 Xia IT; hoi", nl" ill" cIIA; if: <iii tti hang Ibn kho cubi kY "uqc doc diob lhe<>ph"<mllphap ~ tnrOc .u!t tnrOc.
2.3. PlIrNIlg pilar II,lCIl wa,. lIa"X lJ" iIIo: cOng ly OJ>d""'l1 ph,,<mll phllp lf khai lbulmg xuyen de hach loan bang16n lho,
CO:"o"GTY co pHAN KI:\t Kill TP,II0 cHi MI.""sdl!8U ~ OW" I. 1» H6C~fMinitI
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6. Chi .~.ndc kilo". diuhr lai cbl.bCae kh<><indiu l\f vi<>cOOgty con ,cOOgI)' lifn l.!t duo;r<:l~ lOan ghi nh~ the<:>ph\l""g phip gill g&e. L,ri nh$l thuinc!uq<:chi.> tir cOng ly COIl,cOng ly Ii&! kh phlIt sinh sau ngay diu l\I dll\lC gh; nMn ~/'" Blio ClIok.!t qui hOfl dQng kinhdoanh, cae khoin d\l\lC chi.> khlk (ngoai 1<;Iinhu~ muln) dllQ"Ccoi II phin thu h6i cae khoan diu l\I ~a dllIJCghi ohinIi giinl trir gii g&e diu l\I,
J. Nguyi. tie ghi oh, •• lie khoiin '.0; th:
Cae khoan phi; thu U".ck hang, khoin IrA tnWt ehe>ngum ban. ph!i thu nO! 1>(;,phai thu thea Ii&. dO k~ h",ch hctpdling xiy dims (0&0 cO), vi cae khNil phii thu khac If.i thOi dihn bO<>cl<>.ml"
_C6 tb<ti hl/ll thu hlii h<4c thanh {oan du6i I nlm duVCphin I",i I. Hi san ngin hil/l,. Co thl1i h", til" h6i "'*' !hanh loan tren I ,,1m d"<;1<pMn lo~i Ii Tiii san dOi han.
8M cd<>/IIi chidCIoo ••••• on <loW. U, <Ink " 11 """'J J] _ JOIO
7. Chi nh," chi phi Ira IrmClk chi phi tri wire chi lifn quaIl db> chi phi <lin xulr kiM doanh nlm tii chinh hien q,i d"<1CgIli nh~ 1;\chi phi triwire nglin han.
cae chi phi •• u day da pblll sinh trong nlmlii chinh nhung d\l\lC h""h to.tn • .\o chi phi na tnIoX <Laih," d€ phil> b6 din~•.o let quO h"'l d(ing kiM doanh:
. COOgell d\lOg "" xu.i, dUng c6 gii iii lo:in;_Chi ph! sUa chtr.l k'in l<l.isan c/, djnh phit sinh m\IIlin qua k'in.• L,ri th~ th"""l m,i (1<hOngd\l\lC ~6n M.t th8.nh llIi san)
4.Chi •• '0 ~ikh'" ho tili dn ca dink
4.J. /\'g'l)'b, IJc,M "",,, TSCf} Iolilt lIi"II, nCD "" .'nloHi san <:J, din/! d11qCghi 00'" theo gii gik Tt<mg qu.t tthili s" dllJlS, tAi sin cA dinh du(IC gil; Man the<>nguyen gi.,hoo moo Iu}' k~ va git tri cOn I,;.
4.2. PI",,"" plrlip U,J" Ita•• TSCD 1I1hl Itln". TSCD.,; /rilth: Khiu hoo d~ trich the<:>ph"",,& philp du<'mg thing.Thlri gian kilt" hao du<,JC.roc tinh nhu ","u:
-~_.~ki~~c IO-25n~_Maym6c,thib. bj 5 _7 nAm• Phll""ll ti~n$ tii 5. 10 ,,1m- Thi~ bi van "hOng S - 7 nirn_Quyfn ,ir d\1f18dit 47 nim
".J.Ng"Y;n ,de girl nlt'II "" UJu"'o MI4pftg .tift 4~u tit, !!it *g san dh nr d\lo;rcgIli ""'" the<:>gii g6c. Trongqo.t lrlnh nAm gift chi> tlng gi;\, ~ cbo thu~ h~ *g, btl d9ng san dh l\f d\l\lC gIli ~n Ihoo nguy&! gi;\, hilOmOolily k~ vi gii lri cOn l,i,
Bit dQng $in .uu 1\1d\rqc IInh, mch khiu hoo nh\l TSCD kMc cua C6ng 1)',
~.Chinhi. de kh••.••phii lri Ih••.••.••gm,i ~I phii Iri khcClk khoan phi; tri ngWi ban, phii Iri. no)ib<I,ph.i tr. kMc, kh<><invay!<li thlri ditm blIo cao, n~u:
_C1>thlri ~ thanh loan duUi I nlm d\l\lC pMn loai II nq nglin h4n.• C6 lhoY;hJn thank toin tren I nlm duqc phin loJ; II nq dii h\ll1
Hi san thi~ chlr xir I)i d\Iqc phan I",; II nqnglin hJn.Th~ mu nh~ l>oIn I,i d\rqc phin I",; l' nQ"dii h•••.
c6"G TY cO PHAN KIM KHt TI'. HO CHt MISHsdl!8 ~ Dod.. QwoIn I, Te- Hd Chi M",10I
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10.N~••yh d,c gbinhi" donh th.
/0./. Donn" lit" M" Hltt dltrr ghi ,,/lin kif; <16"gdtin Ilroo ""I" coic.Iih Alfll ••,."
12..•••guy••• tAcd. ph••••.•, phip gbi .b'. cbl pbi thi thu nh" dnuh .ghi~p hit. banhChi phi tho.! thu ~p doanh nghi~ hien hinh dU\,< do: d!nh ain 00 ••••.thu nhW chiu tho! .! tho.! ,u.it thu~ 11'lDNtrong !tAmhien hinh,
_ Philn IOn",i TOvo 1(1ileh gin Ii&..veli ~n s<rMu •••• phlm "'* hang h6a <11du<;>cchuy~n giao coo ngubi mua;
• COOgty khiing cOn nim gi(l quyb, <juan IYhang h6a MU ngutri '"" hih! hang 00a ~ 'luySn kiem s001 hing hOa;
_ Doanh thu dll(>CxlIc diM nrong dbi chi<: chin;
• C6ng ty dt tllu dUI1<hoI\I; sl tllu du\'C 1<,JiIch kinh t<!lir giao djch l>3nhang;
_ Xac djnh du\>c chi phf lim quan db, giao djch l>3nhilnB
11.Ngu~'h lie VIpb ••••.•g phlip gbi .hin cbi pb! tll.binbCae khuOn chi phi dUIJ(:ghi nhin vao chi ph] tii chinh gam:
_ Chi phi oo~ cae khoin 1~ lien quan ~ cae ho{It4(lng diu lu li.i chinh;. Chi phi coo Va)' VI d; vay v6n;. Clio kho ••.•10do thay dbi tYgili bbi doa; cUa cae ogh;~p VIIphtl sinh lien quan.un ngoai te;
Clio khoin Din du\'C ghi nhin theo t6ng,J, pMt sinh Irong kY, khOng bU trU viti doarm thu hO~1d6ng Qi d,inh
Bitt><<in Iili c.iwkeM..Jm ••• clWlhli,,_ "py JI ...., I<_ )(>I~
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, . . ~lp~ (_ Doanh thu dU(I<lci< din/! wong dOl chk ChM """' ,.. .•
C6m, J<,Jinhu~ dLl\1<chia ffiIq<:&hinl$I khi C6ng ly dlt\1< quyfu nMn c.lllic ho+c dLl\1<'1uy&' nhin l\Ji nhuin lir vifcgOp vbn.
8. N2")~III.i. 2MIIhin chi phi phil Ira
ell< khoar.. chi phi til"" l~ ch"" phat sinh nhllIlll c!uqc uich 1l1.rUcvii<>clIi phi san • ..it, kinh doanh Irong ky d~ dam b.iokhi chi phi ph;\( sinh thll" ~ khOng gay diiCbiSn coo chi phi san ,oil kinh doanh trin C<1"" dam bao nguytn Ii< phiJ hqpgin. <loanh thu VI chi phI. !Chi cae chi phi d6 pMl sinh, n& cO chenh ~ vo; ..I dAlrich. k~ loan l;b, hanh ghi bl>'unghoAc ghl giim chi phi lU<mgling vo; pMn <:henh 1.;clI,
9. "'guAn .t••ohii sa hh
/\'guyin ,Jc trick I~p """ '/",andf( lril' ok q••J lil/?i IIh;" "'" 111••/:
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VI. ThonKtin btl .u"g eho ca" khoo" my. lrlnh bay !rong B"og dn 1f6iki to';" va Rao clio IJI qu.i bo,' cliingkinbdou.
'40 ""0 I<liCildCloo""'" Oi, chW! <I"h"" "lizJI ""'g 11_ 1il/OI
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IIIIIIIIII
cO!';G TY co pHANKJ~I KHI TP. HO CHi MIS"sJ f!IJU DvJ". (ho;ln I, Tr "6Chi M",;'
I. TltJli vA cAe KHOANTl!UNG DlrONG TltNChllih
1.1_T~n m41
1.2_ rifo gUi ogli •• bilDI:, tront do:
T/;" glii ~I."'omdJ"t I~:
-NH C6ng lhorong\'N_HeM
-NHDtuTU'&PTHCM
-NH NgoJi Tlult1ng TP.HCM
-NH NN&PTNT. HeM
-NH HSBC_TPHCM
_NH fMCP A eMu ACB
_NH SlloCOIlIBank-SG
_NH Indovina
_NH Standard Chane=!
_NH Df& PT VN-t::N Gia Djnh
-Cry TC CP Xi Mlng
.NH mer Hang Hili sa;Giln
.I'H TMer An Bioh
Til" 1I,n "lolJi If '1Ji'
_Ngin hang Nong Nghi~p va PMI rri€n Nong 1Mn (89,32 USD)
. NglIn hang D~u nr va PlIat ttiiin v~ Nam (2.241 ,8S USD)
• Ngan hang COng llurong Vi~ Nam (978,64 USD)
- Ngin hang COng n••,wng Viti. Nom (417,45 £OR)
_Ngfu1 hang HSHC (776,31 USD)
• Ngin hang Indovina (10 USD)
_Ngin hang fMCP Sa; Gon Tborong Tin (139,1 USD)
-Nil TMep An Binh ( 157,29 USD)
1,3- KhOliftl 11m". (IIm1l8 Iii"
Ttl" gld lilt kifm lip hfUll fh<ing
- Ngin hang C6ng l1nrong Vi~Nom
qbg
"
sAnAl him6.195.9'57.713
9.153.456.956
9.164.819.604
6.131.702.728
68,528,563
430.410,005
2.319,356,551
1029910
3050.731
2.289.521
7,104,524
185056.140
3,449,698
6,840,633
8&.637.)52
42.442704
18527612
9,802,801
14,697,101
189,320
2,971.814
38.700.000.000
38,700,000,000
54..149.414.669
£km~; titrJr: YND
s&dhhtm787.851.444
17.751.414.532
11.114.<lJ&.685
8,984.030.340
7,794,026.359
180,648,220
2,455789
42,112,810
66,688,981
626.97j.S47
1598,364
40.181022
S66,811,448
11.059,52]
4,472,871
179.410
2,673,209
18.539.165.976
482,912.75010.000,000250.000
71,500.000649.599.9141,097.590.5001.326937.500
30638. 7'}().664
74.624.359.187
109.02(U59.715
132.091.436.661
2,305.(163867
209,020,859.715
3638790.664
1.694181.033
(647209.430)
213.706.621.982
147.317,135
26.023.2524645.400.000,0005.000.000,0001.971.713,276416.411.700300.000,000123.00000035,814,21221.610,60015.9676008,500,0007500000
39.')53.999.737
482.912750
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20.046.866&49
23B28.210.%9
232.528,210.969
39,9SH99,H7
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sli ",,,6, nlim210.8&4508.928
1.596,835.192
277.143.150.155
Siloalo Mi cIIldCIo:!""'" 01' eJoin),oJ, ti",,, ogdy Jl/Iwlnt 11 ••••• 2010
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1>.Cong "" cI"m co :"ic nh<j•• 1Jf1 nJumg JJ Ih" Iii" 4Ju Irj SailCo Cong 1t(T dnro c6 xde ,.;",;" 1Jf1 nlnmg cOcam ich lhanh 1O<inthay """can ~ Irong dngJ"fp
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OONG TV CO PHA'IIKIM KHI TP. HOCHl MINHsd OIlU ~ Qwo,lo I, Tp H&Chi M<nh
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2.2. Hl..\ TRUOC CHO ~GU()IBANChi t•••
COns I)' lNllli MTV Too HnoSen PM MyCOns I)' c6 ph!n Xiy [),mg 56 I Hi N<)iCfuls I)' c6 phin phiz. mhn Vi~ LonSCling I)' "lNHH Til vin. QuanlYOS Kim GiaCOOSI)' OYTVTCKT vo kibn To"" phla namC""8 tylNHH MTV Tbn Hno SenSteel LLCC6ng ty Th"HH Thep Tim U P!JiI. MYCOOSty Fuji Trading (1,374.564.36 USD)Congly "lNHH V"", Ph""Cilng Iy H6a chit Vit Lit<>DlenLALANI SlEEL INC (1(14,147.12 USD)COngly TnutS Trl No)i Th:h HOI SenCilng ty "lNHH TM V~ NhitClmgl)' TNHH CK Ch~ lfO may Hung PhatCong ty TIlHH VAn langXN DV Xi)' Up vo TM Pelrolimex sai GimCOngly ThHH TYKTvi XO T!n T"""Cong Iy "INHH May & TB Thikt V~ NgOChi C\IC Bao Ve Moi Tnrtmg
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Chi "hU: (") Khoa •• cQ>Jgn<J cOt16i chJ...cic nhi,ln IQi ••gay 31//212010
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14436.184 31)64266
(0.) 499028967
'OJ 40.433.128 59276998
,OJ 74.946.239 41.304.79]
(0') 54.426.576
,oJ 212,182,001 232.760.593
26.01697& 20.081,523
24,991.395
9.259.970
3673HlOO "iuo.f;~
1.207.406.814 702.«6.~736NG TY"_tDJ,
20,066.349 HVI,ITUVIHi~H~h'OJ 2075128.839 K,£II TOol
'OJ 807.132.]21 Pili" "A",OJ 170.582.975 ='-' ..•,oJ 22,814,000
4.&60.939.449 1.(.94.181.033
S<i4i •• nAm
S<i 4.i •• dill
148.1&0.463
499,021.%7
647.209.430
406.157.5~4.341
49,825.052
404,718,4JJ.S79
1,389,335,710
(10.450.837.657)
3\15.706.756.684
s6 0••6; nim
410.284.329.790
41O.184.31~,790
71067.516
410,213,262.274
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3. sA giam 'roRK nim 9~.33U80.000 - - 9KJJ4.480.000
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4. s6 d" <••61"lim 92.415.173.1M - 92.415.173.166
Il-GIA TRI HAO MON "UV Kt
I.Slld.d~"nim 933.917.290 - 933.917.290
1. Kbh b~o lrong nlm 190.390.2!14 190.390.Z!14
J. Giim 'm"K lLy -4. sA d" <u6i Rim 1.124.3117.574 - - 1.11007.574
111-CIA TRI CON L~II, T,i ngoy dan ILIrn 112,218,615.594 - 112.218615594
1. T,i n~iIv <06i IWn 91.290.865.592 - 91.290.865592
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11. TANG, GIAM D,t,.•. UVNl; :';AN l.IAU'1 U
Chili •• , S<\ diu nom Tling Cronr nim Giim front nim sA •••lii ky
NGUYtNGIA DAT IM)NG SASOAUTl( - 135.136.112.116 - 13~.136.IIUI6
• Quy&. sir d\1I18d;\t --,~ 13~.136.112.216 135.136.112.216
. Nh •• , quytn sir dung <'I:lt
. CO'sO ~ tAng -GIA TRIIl,t,O M6s L(jy K.t - J.w.'i5.246.JOO - 3.055.246.31MI
• Quytn ,..; dung dll -- '''' 3055.246.300 3.055.246.300
• Nh3 va quytn .ir dung dil -• Co sO ~ tAng -GIATRI C6N L~I CUA BAT DQ~G SAN LlAu Tlf - 132.0!I0.86~.'J16 - 131.080.8(,~.916
- Quytn 'L1dung <'I;\t - - - -. Nh. - 132.080.865 916 - 132.080.865.916
. Nh •• , quyfn.L1 dung <'I:ll - - - -• CO'sO n~ tAng - - -
9977715
13.000,000
26,846,432
82992.250
33,106.061
28,750.000
241.326236
!41.326.236
2l000.000.000
2025.700000
I4,000.000,000
39.025.700.000
194.672.458
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st ofiu dm
stofh Dim194,672.458
241,326,236
435.998.694
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16.215.000.000
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241.326,236
1.596.'19.211
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6.785.000.000
241326.236
24L326.ZJ6
37.723.750
lS,83J3H
13.750.000
1.288295.892
1.355.602,975
23,000.000000
2,305.700,000
14.000,000.000
11.500000.000
51.805.700.000
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C6ng ty R & K Trading Co,. LId. (1.374.564,31 (OJ
C6n81y Thep Vinakyoei (OJ
T6ng C6ng Iy Thep Vi~ Nam
COng ty cl> pMn Thip /liM Be (OJ
amg Iy TNHH Tu vin Thi~ K~ Xi)' Do,rngOJ (oJ
COng Iy Thi& Ko!Phia Nam (OJ
Clmg Iy TNHH SXCK XDTM Quang Minh Q,M,C
COng ty TNHH Ky Thu$! Nam Vi~ (OJ
COng ty TNHH Ky NgU ToAn Tam (OJ
Slcmcor USA ,INC (29.997 USOj
C6ngty c6 phin xty dlmg TV 1M 1Iu)nh Nguyb. PhUng
COOgIy TNIIII M~ Thanh Vien Ci1Ig Bt.. Nghe
C6ng tye<'> pMn TV XD T6ng HQP
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/5.]- VaJ Iii •• lJ!>'D',,1:..Ng.in hang Coog Thl1Ol1gVi~ Nam (2.906,850,14 USD)
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_Ng:ln hang HSHe (112.381,25 USD)
c6NG TV CO I'HAN l,aY[ Kill T/'. ,,6 clll MINI!sci IJ!IU DwJn. QucIn I, rr 1/&eM ""M
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COOgTy lNlIIl Thep Vinh D. (0) 2.367,161,374
I eN T6ng Cong ty 1Mp Vi~ Nam (0) 1.965,274,623
C6ng Ty rnHH SX Thep Vi~ 'OJ 1,8)7,106.364
I DN 'IMp Tib. Un 627.606.257
Coog TyThlDl Thep Minh Long 249.350,113
I ang Ty lNlDl Un ~ Ph'; 195.624000
Cong ty CP DIe 12.846.499236
Cae nhi cung colpkMc 523,982,269 2.939889.375
I Ciing %.180.441.043 60.850.131).511
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I Chltiill s4nAinAm s4I/I'~ atmCong ty 'flIlHH SX 1M Hila llm;jn
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Cly TNHH MTV D;i1l1Wth Nguytn 217.442.000 -a.iN
I COng ty cA phAn XD DV sb 9 70.000,000 .~
C6ng ty TNHH 1M DV Vina Hoang DUng 66.000.000 ~
I Cong ty 1NI1H 1M XD PTN H6ng ~ 64.000.000
C6ngly -rnHH 1MI' C"", Nguyen 5],30g.070
I C6ngly -rnHH Ky Ngh~G3 Pin; An 22.349367
Cbngly 1NI1H 1M XD Boo Anh 10.749,755
Cling ly TNHH NgI'C ThAm 3.184,992
I COngty TNHH C" Khi AM KhOi 1.402,048
C6ng ry TNHH Trill Trung 620.000
I C6ng ly c.I phlon 389 I 194,828
DN-rn V", PhLt6c II 5,212,347
I C6ng ry Th"HH 1M DV K1 Kim NgI'C 542H38
C6ngly -rnHH Lieu CMu Kha 15,000,000
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C6ng ry -rnHH M(it Th4nh Vi&! Tin Ky 2U.OOO.000
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I Trion VAnQuang 70.000.000
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84.341.620.282
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114.288.111
71.353.786.498
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C6ng doan T6ng Cfutg ty Thep Viet Nam
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