I•,•••••••••••••••••••••••••••••••

c6~G TY CO PIIAN CAO SUUOA BiNUHuytn XUYCIIMQc, rinh Hi Ria VUIl/!nu

M~CLVC

Bao cio cua Ban Giam db.:

Sao cloeila ki~m lOOnvien

Baa cao Iii chinh dAd\lQCki~rn loan

Bangcln dbi k~ loan

Bao cao Ktt qua hOf.! d.;.ng kinh doanh

Bao cao IlIUchuy~n li~n ~

Thuy!t minh Bao clio tai chinh

B'o do tal chinkCoo IIlrn tii chinh lu!lilioc ngay 311l2l201 0

Tnmg

2-',6-30

,-.,

10

1I-30

,

KtT QuA HO~TD(>~G KINH DOANH

c6NGTY

HOI OONG QUAN TRI

BAO cAo eirA BANClAM DOc

"\ " ,.~;J',. ,

Bin ~aoIiichinhCho nlm tAithroh IJt thile ogay 31/1212010

,

Chil Ijch

Oy vie..Oy v;en

Oy vlenOy vien

6ng Nguy~n ClIng ni

6ng Huynh Yin Bio

6ng lIujnh NgQCHI~u

6ng U Hila

Bi VlIThjThil)'

CO:'iG TV CO PIIAN CAU SU UOA BiNHHuy~nXUY""M~! noh Hi Rja Vii"! Tiu

Cae Ihilnh vien HQi dAng qulin tri van nga)' I,p ban c.to lUi)'nh\f sau:

V6n dieu ~ cUa Cling ly thlM)Si'y chUng nl$! ding ky kinh doanh 11 172.609.760.000 dAng. t6ng s6 d,ph~nli 17.260.976 d, phln, ~nh gil 10.000 dbng/Ol e6 pIlln .

C&lg ly e6lr\15i1ehinh d~t l.\IiXi H<'laBinh, Huy~n XuyCn M<}c:,Tlnh Hil Ria Vilng nu .

COng ty C6 phAn Cao SII HN. Bloh h~l dQng theo Gi!y tmng ky kinh doanh ,J, 4903000095 ngay2214nOO4 do PhOn! dAng ky kinb d""Db th'* SO'K~ hof.ch vi Diu Ill' Tinh Ba Ria Vilng nu dp, ~d(ing chinh eM COOgty baa gbm: Tr6ng dy ClIOSII, ci ph':, di~u; Ch~ bi~n mil ClIOsu; Mila ban thib bjsan ImAImil ClIOsu; MUll ban n&lg san eh\rll eh~ bi~ (l&1g dQng v,t, da dl\rll thuQ<.:,sita IlfIri, cae Iof-irau, eil h,l, 1<1,len thll, mil coo su, ... ); Mua ban nllng san w ch~.

Chilng loi Ibiy khong ph'l sinh bAl kY sv ki~n naa cO ilnh hll<'mgden cae thong lin di dUVCIrinh baylrong Bao do tai ehinh eilng nhlt c6 hojk: c6 th~ Ii<:~g ding k~ d~n hO\lIdQng eua Cling ty.

L.qi nhuj,n sau thue Ibn nh,p doanh nghi~p eho nAm tai ehinh kb Ibile ngay J 111212010 eua COng ty Ill.95.137.319.579 d6ng (Cho nAm tii clIlnh kb Ihlic ngay J 111212009 1165.456.101.980 d6ng) .

cAc S\fKiE:N SAU NGAV KHO" sO Kt. ToAN ~p BAocAo TAl CHli"ill

Ban Giam d& ClIng Iy co phAn Cao SII IlOa Binh, ten giao dith qU<k tJ; floa Bloh Rubber Join! StockCompany (sau day gQi til Ii 'C<log 'Y') tnoh bay Baodo nay va Bao do tAi chinh cua Cong Iy tho namIii; chinh k~ Ihuc "gay 31112/2010.

Cong 1)' e& phAn c..., SIIHOa Blnh Ii C60g ty d, phln duQ'Cchuy~n <fA;tVNong tru<.'mgCao SII110..Binh\'a Nhi may Cht bi~nCao SII110. Blob - b(I pl\Jn doanh nghi~pNhi nltOl:: thue.: Cong Iy Cao SIIsa Ria(nay Ii Cong ty TNHH mOl thllnh vie" Cao SII Bi Ria) then Quyft <linh s!J S3601Q1:>-BNN-TCCB "gay511212003.

I••••••••••••••••••••••••••••••••••

T116NG TIN CO ubi QlJAN

Oic thinh vien Ban Giam dbc vao ngay lip b8<>cio nay nhu sau:

Cae IhMh vien (loa Ban ki~m soIi.tvao ngay If.p bto clio nay nhu sau:

Bao do 1,,1chlnbCho nlm tAi",hlnh kb thUc ngay 3111212010

TnnI'ng ban

UyviCnUyviCn

GiAm d&:PMGiAm db<.:Pb6Giamd6c

Ph6Giamdok

60g Trill Minh ()qi

Ong BAnh MlJIIh Dire

Ong Nguyln Ngqc Thinh

6ng HuYnhNgQCHitllOng Bui Ph.roc Tiell60g VllBAoBa WIThj TIli1y

Thl'" hien Qu~1 dinh sf:,2131QE>- HDTVCSVN ngay 0111212010 Cu. lI(li dbng thanh v;cn Tip dnanCong nglliep ClIO'" Viet Nam vlv Chuytn Cling ty cA phAn Cao SIIHila Blnh {elmg ty con cUa C•••••S tyTNHH n$ thanh viin CaD SIIBiI Ria) thinh C6ng ty eon ella T,p <loimC6ng nghiep Cao ,u Vi~ Nan!;lren 00 sa chuy~ gillO loan bq gi' tri phAu v6n g6p ella COOgIy WitH "* thanh ~ian Cao .u Ba Rialrong C6ng Iy cli phin Coo'" H6a Blnh tf-i tllOi di~m Oh ngay 0110112011 OIIngcho Ttl' doan COOgnghi~p ClIO .u Viet Nam. Thea dO, COng Iy dang ph6i hI'!' ~6i cae ben co lien quan d~ th\IC hi~n ~iQcchuy~n giao (nau trin) thea dung quy dinh hi~ hanh .

KltM roAN VIEN

RANGIAM oOc

CONG DOrRACH NIII~M cillo BAN ClAM DOc 001 VOl BAo cAo TAl CHINll

Ban Giint dbe COOgIy chju lrioch nhi~ ~~ ~iQc 1,1' bao cao titi chfnh phin anh lrung th\IC ~a hI'!' lYlinhhinh hO(lI~g, kb qui kinh doanh ~a Ilnh hinh luu chuy!n l.en ~ cu. COOgIy Irong nAm. Irong quatrlnh If.p IJMdo tit; chlnh n.il.y,Ban Giam <tA.:COOgIy cam ktt dAI,w, 1M cae yeu cAu •• u:

• L\flIchQn cae chinh oach k~ loan thich Iw ~a ap do,tngcae chinh sAch nay mo)t ckh nhAIquan;

• Th\IChi~n cae <tanhgia ~a u6c Ilnh m(>Icach Iw If ~a Ihw.trvng;

• N!u r6 de chuAn m\IC k~ loan li.pdl,mg cho C6ng Iy dJ dlrQ\: \\Lin Ihi! hay kh6ng ~a tAl ca nhimg OIIiI~h 1JVngy~u so voi nhimg chuAn m\IC nay dI. dlrQ\:trinh bay d giai thich trong bao cao titi chinh;

• Lf.p cae bOOcao tili chinh trin co sO nguyen lie hOliIdQng lien 1l,Ic,Irir lru6'ng hqp kh6ng Ih~ cho ringCOng Iy ~ li~p Wc I>0Il1d(\ng .

Ban Giam <f6ccam k~t ring C6ng Iy dA luAu Ihu nMllg yiu cAu neu lrCn trong vi~ 1,1' cic b!o cao tili

chinh .

,

Bao cia t!i chlnh clio nAm l.iIi chinh ktt mue ngAy 31fl2l2010 cUa C6ng ty dlfqC kltm 1080 b&i COng tyTNHH Tit v.i.n Kt toan vAK~m lOOnV~ Nam (AVA) .

eDNG TY co pHA..~ CAO SU UOA BiNHHurtn XurCn MQc, Tinh aa Rja VUng Till

RANKltM soAr

I•,••,•I••••••••••••••••••••••••••••••

-----------------------

CAM K£TKHAc

•

Ban Giam dOc cam ka ring, Cong Iy khOOgvi phfm ngh'is VI' c6ng bb thOng tin theo quy "inh q,i ThOngIlr s!J 0912010fIT _ BTC ngay 1510112010 clla ~ Ui chinh vlv H.rong din cOOg b6 lhOng lin lItn Thjuu<mg chUng kh08.n.

,;,;. ,,~

:IIV~i~1(1\fIt

Bao do tii chfnhCho nim tal cbinh kb thoc ngAy 3111212010

C6NG TV CO pHAN CAO SU UnA Ol.."iHHU}'5" XUre" M9c. Tillh sa. Rja Vilng nu

Ban Giam <lk Cong ty cam ~I ring B60 do tili chinh d! phan anh mmg tbl"C va hvp Iy tinh hinh !!Iich,nh cUaCoog Iy ~iIhlri di~m "gay )1/1212010, Jr.o!t quAl kinh doanh vi tinh hlnh hm chll~n lib. Ie cho!lAmtAl chinh Jr.';'tll':'c dmg ngay 31/1212010, phil. hQp ,,0; chuin mlf'C,c~ dQ kt loan Vi~ Nam vi tu•.n!hil cae qllY dinh hien hanh c61len quan.

Ban Oi"" d&: chill !rich nhiem dam bao ~iQc ck ~ k~ to3n thich hvp dllQC IItu gill.w pMn ••••h tinhhlnh tii chinh ella COng 1)', mire dQ !rung lhlle, hvp Iy If-ibAt elf thlri di~rn nio va dim Mo ring clc 56 ktloan loin Ill" vm he tMng k~ tolIn d! dUQ<:dlng kyo Ban Gifun d&: cung chi" tdch nhi~rn Irong viee bl\odilm an tOll.ntii san ella o:;ng ty va tll\fC hi~n cBc b~ pMp thlch hqp M ngAn ehf.n, pha' hi~n cae himb vigianl~nv! de vi ph~mkhlk

I•,•,•••,•,•••••••••••••••••••••••••••••

Y Ail,. CUQ"iJm loti,. vu"

Bao cao tai chlnb nlm 2009 ciaa COOgIy dl./VCkibn tolIn b&i Coog Iy Ki8m loan va Til vin TIli chiobQuAe 18,Ki8m loan vi~n dl dll8 n i kib! chApnh~ loan phin v8 Bio cao tai cblnh nay .

BAD CAU ellA Kl£M TOAN VltNv~ BAocao Iii cbinh nim 2010 'Ua c•.•••s ly d. ph'" Cao su Hila Binh

"•

van P'>OnII- "'" ••.•••T""'II:S<5l"3•••• Hk flt • Tl'. IIWl . liyl>tMToI:(84-311)3641 ~. f..: (84-311)3641 ()O$

V1,~I__ -Mai Quant IIitpKi8m Im;n virnChling chi kiim toSn vien J, 13201KlV

,

.'.' •• .?' •CONG TY TiJVAN KE TOAN VA KIEM TOAN VieT NAMV,al Nam AudiTing and AccounTing Con.!iuirancy Co. ltd (AVAJ

CHUvtN NGANH KI~M loAN, K~ loAN, Tl/VAN vA THAM Ei!NHGIA

TJV.0: '60 PI'o.o:lntIli6l • T-. I\'-*' - ••• ~ ••••••• NomToI:I&oI.4)3&689566.3&68_ • f ••:(&oI.• l3868ft2~EmoII:....-aQl< .• _ ••••. """' •••• _: •••• __ .eom .•••

/_i1iJ~1RVlnh

Ph" Giam dt..,Chling chi kitm loan vien sd 06S4IKlV

ThQY miU ••••dId til/II thocO"lG TY TNIIII nfvAN KE roANvA KI£M ToAN VIeT NAM(AVA)Ililllri. Ngiry OS/hang 0100'" 101J

---------•••••~~o.-~MIOt<At-UR\/ICU

st.: 0956/BCKTrrCJNV6

.••• •.•• @

1191<tAnllqUaD tri. Ban ki~m ..,lit, Ban Gilim oJ&:vi. de ct. donI:C6nll.'Y c6 phln CaD $11Hila Binh

Chilng toi d~ tho,rchi~n k;~m loan Hao cao tai ehlnh nAm 2010 eua C60g ly ell plllin Cao su Hoa Sinhgdm: Bang caD dtli k~ to,," l~j "gay 31/1212010, Bao cao k~ qua ho,1 d{lng linh doanh., Hac:.do IlIUchuytn lib! t~vi. Thuy~ minh bfto cao Iii ehlnh cho nAm tii chloh ka !hUe cung ugay J 1/121201(}"U<,1I:16pngay 20101r.!011 iii trang 06 oJ.!nrrang 311kern thea. Vi~ ij.p va trlnh bay Baa clo tai chioh nAm2010thuQc lrich nh~m cita Ban Giam d6c Cong ty c6 phAn Cao su Ilea Bioh. Tnl.ch nhi~m ella chUng liii Ii.dua ra y kito v.! ek Hao tao nay cln ev ITl!nkft qua k;em toan c•.•.•.chiang tOi.

Klnh gm:

Then i k~n chung tai, xet bin clle khia q.nb trvng y~u Bao clio Iii chfnb dAphin anh lrung tb\IC vii bqpIi tinb hiob Iii chlnb c•••.C/':Ingty cb plu\n Can su H<'lo.Blnh Ifi ngily 3111212010, ciing nhll k<!tqua bOll!dvng kinb doanb vl cae luAng I"" chuyen liin Ie coo nAm Iii chfnh k~ Ihiac cung ngily 31/1212010, I'Mhqp voi cac cbuAn m\IC, ch~ dQk~ loAnVi~ Nam hien Hnh vi cac quy djnh phap Ii cO lien quan .

CusujMJ,,:

Chiang tOi dl tlllre hi~n viec ki8m roan thC'.Icae chuAn mire li8m roan Vi~t Nam. Cae chuAn mire nay yeudu cong viec ki8m toan Ii-I' k~ hoteh va tlllre hi~n ~ cO SIf dam bio hop Ii ring cae Bio cao Iii chlnhkhOOgcOn ChUlldl"'g cae sai sOl Irvng y~u. Chiang I/':Iidl th\IC hi~n viec ki';m Ira the<>phllUl1gphap chQnm~u va ap d"lng cae Ihli ngh~m cAn thi~, de bAng chling xae minh nhOng tb6ng lin !rong Bio clio Iiiehinh; danh gia vi~ luAn tM cae chuAn m\ICva cM ~ k~ tolIn hien hanh, cac nguyen tic va phllUl1gphliple loan dl./VC0.1'd\lOg, cae lI6c Ilnh va xtt do'n quan lrQng cua Giam oS&:cling nhu clch mnh bay l6ngqual cae BAncao lai chlnh. Chung I/':Iicho ring cOng viec k;';m toan CUIchiang I/':Iidl dua n cae CO'••.••hQpIi do!lam cin cli cho i ki~n CUIcMng I/':Ii.

I•,•••••••••••••••••••••••••••••••••

BANG CAN 001 Kt TOAN'Tt-i ngay 31 thang 12 nim 2010

Bao do til cbinhCoo nim tii th.ioh kh thilc ngay 31'1212010

I•,•••••'.•••••••••••••••••••••••••••

CONG TY co PHAN CAO SU 110" BiNHHurtn Xuytn M9=, Tloh Bi Rill Viing nil

~t TAl SAN100 A.TA_lS~NGAN~N.L!Q..J. Ti~_D_v_~_~~ckb.~_,!-_tll'01l& dllVlll: lil~111 L Ti~n112 2.Oc~oannnmg~Lt<m ti~120 I.L Ck.l<l:'_,-,An4'\.11I!" till c~illia .gl.1I bt ••121 l.DAulU_,-,~hf.n129 2.Dv phooUi.bqli.i dill tll n ' •130 II!, Cae kbOli.J'II~ tb.~_lIg411IIfllm I. PMi thll kMch hanJJ2 2. Tra WOe cho n uOibanl3J 3. Phil;thu i n~h.n13S S. C6c khoan hai thll khic139 6. hoospMi thlln~kh6 dOi•140 IV. JtalllttAlI kho141 I. Hang tAn kilo149 2. OKgiAmi!'han tbn kho •ISO~I ~!LD&!Db'.lIkbaclSI 1.Chi;:;hftritnn'.o;:n~IS2 2. Thu~GIGT of khAntrir200 i!.TAlS~ nAIIt+N210 1- <;:.ac kb_••• _l!,p_••_~i1hu ~.~ h D211 1. Phii thll dAi~ cUa khach han218 4. Phii thu dai h~n kh!c219 S. n J'haithudai kh6dOi'220 n. Tii •.•• ti(~j~1I221 1.Hi WI r;/, dlJ.lhh~ hinh222 _Num ia223 • Gia tri ~ mOo lut~.!•224 2. Hi sin cA (f"h Ihue u,i chlnh227 3. Tl)j sin cAdjnh v{\h~~h

~~~ -N ",~ii229 - Oii trj h••• mOn lu k.! •230 4. Chi phi xiy dvng co ~ dadang~~ ilL Wt dyng .in dlu til250 iv.Cic ~h~ndu i;ti.i.!!l_!~bd~l bin252 2. DAu tu VBo cUn lien l.!. lien doanll

~~ 3. DAu IVd!i lit" lh8c259 4. OP giam g~ dAu tu u,i chi"h cDi hf:n •260 V. Ta.l sin d~.~f~kbilc261 1. Chi III tri. IruOc dai II170 T6NG~GTAISAN

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ThuyStminh

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V.05

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115.001.980.79115.045..230.18913.08J.230.6906.961.999.4991.000.000.0001.000.000.000

o1~,~.l.8,.~1.55S15.099.910.337878.951.000

o550.039.721

o70.185.602.01570.185.602.015

2.243.i4~o

2.243.247.029387.111.l70.094

59~,OO.000o

59.200.000o

124.733.549.68231.573.252.07390.118.689.75157.540.437.673

o1.464.929.0291.669.333.480204.904.451

90.690.368.575o

1:61•609,.381.05768.250.000.000215.956.381.05722.597.000.000

709,939.355709.0J9.355

502.114.ISO.S85

Don "llinh: YND

106.551.681.68254.990.587.15111.990.537.1514).000.000.00015.000.000.~_~15.000.000.000

o16.144.212.895_. .-.-12.281.127.435937.666.~~

o2.869.419.121

o20.416.881.63620,416,881.636

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330.196.938~~~95.800.000

o95.300.000

o98.429.293.81439.606.128.07094.034.317.24854.428.189.178

o1.53S.243.0291.669.333.480134.590.451

51.287.922.715o

131.044.745.67030.750.000.000217.470.346.47017.17S.600.300

627.099.273621.099.273

436.748.620.449

BANG CAN 061 Kt lOAN (t;~p)T,' ngily 31 thang 12 nAm2010

NGVONVON

Saod.otilchlnhCho nlm Iii chlnh k~t th(K:ngay ) 1/12120I0

\

•75.910.321:.67265.119.693.288

o4.298.325.823

11.180.837.5036.085.250.292

33.204.613.429384.641.239

o1.745.054.854

o8.220.970.148

10.790.629.384oo

95.800.0008.111.697.685

o2.583.131.6~

o360.838.297.777360.838.297.777172.609.7~~

2.372.608.450o

14.047.089.29So

28.S55.60353.698.326.~19.050.000.000

o127.126.136.355

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436.748.620.449

D<mvi tinh: VND

~ tllAlllim

91.675.645.67781.533.880.619

o10.904.722.52911.035.369.1089.495.200.396

45.415.622.786211.983.012

o1.049.516.9118

o4.421.465.8009.141.765.058_ ..- ----_ ..-

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8.111.697.685o

1.030.067.373o

410.~.Sll5.208410.4J3.S05.208172.609.760.0002.088.257.535

o6.123.627.875

o946.932.803

60.859.487.48719.050.000.000

o167.078.075.934

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501.1 14.150.885

V.13

V.17

V.14

V.15

V.16

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,

C6NG TY c6 pHAN CAO SV "CIA BI~HHuyfn Xuyen MQc, Tinh Bit Ria Vung nu

M'.,300 A. NQ J:.~!AITRA

~~_ .1.Ng.!'llil!.~fll311 I. V~~\I'~;:':nB!!!~312 2. Phii uariSlWi ban313 3.Ng.ro;l))ualrili~uu6cJl4 4.Th...! va ~ lrJ10anpha~ Nhi noroc31S S. Phai Iri. ris'!iri lao316 6.ChlP.~i tnI.317 7. Ph_~iIrh.)ih:319 9. CAe khoan PMi tn\, pMi ~ ..~

~~ IO.~.P.~g pIliitri "-~ h323 11. khen thltl'rJ!lk@~c •330 lLN.,dillh II331 L Ph1i trIIdii n um ban331 2.Pbiiuadaihll'l I333 J. Phi, tri d!i IJW:334 4. Va ••.a n dili!'£!335 S. Thd thu nhj.p ~ I iIri.336 6. tK>ngI1S'cap mAt vise ~m 7.~.E~~gpMitnid!li400 B. VON CUll sl1 HO'u410 I.V~lIch••"~Uu.411 I. v.s;;~ru t.;.' cu.;'chu sit h\lu412 2~ du~6n<;,h_~

~~ 3. V&n khAc ciLl ehoi sa hihl414 4.cA hiiuq~ •41S S.Ch~nh l~h dAnhBill. If:i t4i san416 6.ChCnh h' i.tt>Ai40Si417 7. diu~J!,~!I!llrifn"418 8. d\l gt'i chlnh419 9. khicthu ••.6nchUwhil'u420 10. nh - sauth...!ch_~l.!,,~i421 II.N u6nvt.ndAulu~r2.¥.!' coMo430 II.N IIAllkJllb'p~in'lIl.f~_biic432 I. N kinh hi433 2. N uAn kinh hi d! hlnh thilnh TSCD

440 TONG £miG NGUON VON

I•,•,••••,•••••••••••••••••••••••••••••

Giam dckHuynh Ngqc Hi:"Bil Ria Viing Tiu, Vi~ NamNgiy 20 thang 01 nAm 2011

Ban dlo tAl (hiohCho nlm IAithloh kit th~ ngay 3111212010

Tbuy~t sA (II/II Dim sA cd" ninlminh

0 0

5.671.008.000 0 -"1...._-_ . "0 0 "0 0 "0 0 '""814.790,38 jJJ.996.lj ,0 0

•

KI toan IrWngNgu)'~n Vin QUftng

C6NG TY co PHA. •••CAO SU BOA BINH

Huyfn XUre" MQc, Tinh BARia Vilng Tiu

Chit~u

Nglriri ijp bi:"NgllY;O ChO'D CuVng

cAe CHI TItu NGOAI BANG CAN DOl Kt TOA.N

T.i thOi ditm ngily 31 thing 12 n~m 2010

.l:..!~i••••t~_uengoal2. V,I Ju, han h6a nhin.lliO hi, nhfn gia cOn

J.II.~8 h6anh+nban h~ ~ k Uik c

4.J:l.'Lkh6 dOl ~~l!.!'S.N ~iCcael .

- Dlmg (/Q fa }1P.

6. D

I••••••••••••••••••••••••••••I:•••••

Giam etA.::Huynh N29<' Hi:uB.i Ria VUng Tiu, Vi~ NamNgiy 20 tMng 01 nl\m 2011

,

K' loaD tnn'rnl!.Nguy'n Vb Quang

NglJiri lip bi:uNl:uy~n Chon CuVng

CONG TY co pHAN CAO SU nOA BiNH Bao cao tal (biBbHuyin Xuybl M<}c,Tinh Ba Ria Viing T••.• COO"im tii chinh ka thilc ngar 3111212010

sAo do KtT 9UA KlJIiHDOANHCoo nlm tii chlnh kct!h6c "gay 31/1212010

Dcm vi li"h: YND

Ml Chi ti"u Tbuy~t Nirn DaY Nimtnrm:,miDb'"

(') '" (3) ('l '))J;>oanhthu ban bang~!~!!~g d 411.801.151.056 202.644.977.642

2 ClO\:khoan B.i.~!!,tni d0aJ!h thu 0 0 -" Doanh thu thuln ban hmB "a cuna d DV V1.18 411.801.1S1.0S6 202.644.977.642 .,II Gii v& hil!,g.~ VI.19 306.132.792.417 151.829.142.365

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20 . nh~Bw. v~ ban han va CUll, DV 105.668,358.639 50.815.835.277~ .,

21 ~h th.uhOfI dQng ~ichlnh Vl.20 6.664.406.683 10.948.753.790 ."22 I tAichinh VL21 5.752.308.953 3.941.081.191 ~

13 164.176.6$7 584.264.210

2• 6.180.299.519 4.033.417.%3

25 14.387.100.182 10.234.582.452

30 86.013.056.668 56.437.609.843

31 22,540,751.057 18.432.587.179

32 Chi hi khac ).)41.252.426

" Lqi nh~n kMc 15.085.334.153

" T6ng.!2! nhu~ ki roan truO<.:th...! 11.522.944.596

" Chi hllh...! lhu nh, doa:ili nghi~ hifn Iulnh VI.22 6.066.842.616

52 C.~i phllh...! lhu nlLfp'doanlt nghifp hoan Ifi 0

60 I:<zi Muin sau th~ lh!, n~'p doanh ~&1.'.~~p. 65.456.101.980

" Ui 00 ban IJin cl, iiu VI.23 3.814

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o62.913.575.18254.529.695.91232.3-40.030.83123.'56.151_.561142.242.482.21112.748.104.'.w

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5.71H91.68126.742.73-4.2-4225.000.000.000100.500.000.00070.783.100.000

o10.118.26i.9693S.862.004.SJO----_ .....-

202.224.008.20862.974.382.42678.132.831.3-40

584.264.210o

16.7-43.218.591-46.939.119.$8130.336.629.242

O<mv. ti"h : VND

Nim trw.:

GilimdlicHuynh Ng"", lIiillBlI Ria Vilng Till, Viet NamNgiy20th.ingOI nAm2011

J

3.462.595.435oo

36.068.-480.00032.60s.884.~(2?-,.,!~94,!.~.

54.990.587.tSI-456.962.473

5.379.417.51120.404.661.379

o19.200.000.000

-41.535.931.057922.750.800

6.972.049.0745S-4.112.685

Nlm lIay

419.452.068.297270.294.029.26298.611.474.645

164.176.65712.968.766.911

9.577.9%.15044.458.239.581

2.533.377.391

Bao ao tii chflll!Coo nlm tlIi chillI! k~t!hoc ngay) 1/1212010

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c6:"G IT CO pHAN CAO SU HOA Bi"',1Ilu>jn Xuytn M9s Tinli Bil Rja VUBgTau

Chit~u

BAO CAO LU1J CHUYtN TltN Tt: NAM 2010The<! phU'Ungphiip llVc litp

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_I.}.,~-!b~~_!!~~.!_~b~~~DgSXkiuhdOIl_~b1. Ti~n thu ban ~£,cung cAp DV v' doanh thu kIW:2. Tj~" chi tri cho lIglWi CUllScAp hing.!Wt d"eh

3. Ti~n.!'~i~ cho "glWi lao d9~a4. Ti~n chi tr.Iolli va

5.Ti~nchin lhu~t~u~1' doonllng!lJtp:6. Ti~'!.!~.uk!'J'c lir hOfl dQn& ki!!h doanh1. Ii&! chi khac cho hoot dQn .an xuAt kinh doanhL.~ cbuylllti~.t.~.l'.!.lir_h_o_''-~~lIc.~.~~I.(D

.ll,-!-_,,-,,_.!~~}~~J_i_~ll'if "!!II d_O_ni~.~.!U!"1. Ti~nchi m,!",sim, xi d TSCD1. Ti~n"'u ~ J , nhuqn bl\nTSCD3. Tj~n chi cho vay, mua cae cOng c CUlld(J\\ v'

4. Ti~n thu hAi cho vay, ban!F. cae cOn C\I DH khac5. Ti~lI chi dAu tll' vt.n vao d<:mvi khie6. Ti~1Ithu hAi dllu tu vAn via don \I' khac

7. Tj~n thu Iii cho v~y, ~ tJ!.cva IQinh~ dlf\'!' chia

!-'1I'll_~~U}III_!!~~-.!~_uAlI..!i!'bo,1 d2."&..!~.l! llfJ.II,.!:-.I.':IIchll.J'_iDtiJ.i;! Iv hOft d~~g tAl c~~!,~

l. Thll...l!!ph!t hanh cli phi.h., nh$n ~bn g{:>pIOU!,CSH3.Tilln~a n ~~, d!oi~n n~_~"4. Ti€n chi tr1\ be ~a..---_ ..6.,c6 tire, lqi nh!!f:!! di tr1\coo chi! s<'lhiluLIlli chllyill t.it~_h_u.l~*:.~_\'.,_1d~II&.!i_I.£~illhurn CIIUV£N TltN TJlUAN TRONG NAM..._-"[ItN TO:'\!oAu NAMAnhhuim ci!a tha 4bi!'igia h6idati 9",y.win~TltN TON CUOI NAM

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III. CHuAN MlfC vA CHt D(:l Kt ToAN Ap DI,JNG

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Blio do til; cblnbCoo !lAmtii ~hjnh ktllhilc ogay 31/1212010

c6~G TY CO ••HAN CAO SU HO"" BiNDHUYf" Xure" MQc, Tinb B! Ria Viing Tau

1. Cllidjl ki loan up d"ng

Bao cio tal thfnh cUa COng ty dlrQ<'trlnh bay bing dAng V;i# Nam "'.<\. phil hQJI vOi cli.! d3 ke lOOndoanhnghi~p '" dvng tho doanh ngh;~p dUQ'Cquy dinh to; Quyet dinh sA 15120061QD. BTC ng.l.y 201312006 tUaBQ Inrong BQ Tai thinh va sua <!6ibA sung Ihw ThOng hI sA 244m - BTC ngay 31/1212009 tUa B{>Tai

thfnh .

vbn dillu 1~ban Ihw mAy th(mg nhf,n dAng ky kinh doanh la 112.609.760.000 dbng .

1.Ky ki loti" "dm

Ky k~ toan nAm tUa Coog ty bAldiu Ilr ngay 01/01 vi 1<.&thoi<:vio ngay 31/12 hAng nim duung lich .

2, 1hm ~fl/in Ii sw dl'ng 'rong ki loti"

D<mvi lilln ~ sir dvng trong gIIi chtp k.! toan la <lAngV;~ Narn (VND) .

H~t do)og chinh cUa COOgty boo g6m: TrAng cay cao su, ell pile. di~lI; Cha bib, mu cao su; Mua ban thi~bi san xui, mil cao su; Mua ban n6ng sin chlfa chS bib. (long d;;."g vi.!, da chua thuQc, sl1'anroi, cae loti rau,cu h~l, 10',lenthi';, mil cao su, ... ); Mua ban nOng sin SO" th~ .

Clmg ty cO tl'\I w dlfgC ~14Ii: XI Hba Binh, Hu~ Xuyen MQc. Tinh Ba Ria Viing Tau

THUYtT MI:"lH BAO cAo TAl CHtNIIebo nAmtii chinh k~t!hlic "gay 31/1212010

II. KY Kt ToAN, DON VI TltN Tt S(( DI,JNGTRONG Kt roAN

ClinK IJ' CO"

D~n IhOi dibn "gay 3111212010, C&>g ty chua cO IJt ky tong ty oon nSo.

Cong ty d.phln Cao su Hoa Bioh 110ftdQng thea GiAyd~ng ky klDh doanh s6 4911JOOOO9Sngay 221412()l)4do PMng d.ing ky klDh doonh lhuQe sa KS hOtch vi Diu tv Tioh B! Rja Viing Tau cAp .

Cong ty cb phful CIlOsu Dba Binh Iii.COng ty c6 plJn duQ'Cchuy';n dAi til' NOng trm'mg Cao su Dba Blob ••..•.Nhi mayc~ bib! Coo su DOllBloh _ be}ph~ doanh nghiepNhii nvii<;thu(\c COng ty Cao su Ba Ria (nay I•Cong ty 11'lHH rnQllhanh vlen Cao su Bi Ria) theo Quy.!t djnh sJ, S360/QI:l-BNN-TCCB nglly 5/1212003 .

I. a.;.c mtM HO,,"T [)(ING ellA CONG TV

I•,•,•••••••••••••••••••••••••••••••I.

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IV. CAC CHINH SACII "tToAN Ar DVNG

1. Nguyin Itk glli nh{in c« kltotin 4JM l/rlai c"'nlt ngin h(ln

1I

Bao do till cbinhClio nAmti; chillI! ~I thne ngAy 31/1212010

CO:'iG TY co PHA.~ CAO SU UOA BiNHHurl" Xu}e" MQc, Tillh B! Ria VUng TAu

Nh6m tai san vAn bing tib. c6 nglliep VIIkinh ~ pMt sinh bing ngOfi te dU'QI:quy dbi ra Dbng Vi~l Nam,dAng thili tbco diji chi tie. ngOlli te the<>timg nguytl1 tf va dlfqC phin anh trin tal khoan ngoai bang .

C!c kho!n dAu til tal chinh ngin h<Ulbao gAm £l;lu til chlmg khmin ngin h~ (c6 phj~u, tlii phi~u, tin phi~u... ) c6 th<'ri"'" tlm hAi kh6ng qua m9t nlm h,* mumva." "'* ban ra chUng khOOnd~ ki~m k'ri; Cae I<hoandAu tIJ ngin h,n khllc haD g<\mcic kholln cho vay mil th<'ri"'" thu hAi kh6ng qua m9t n~m...

J. Nguyin,Jc glli nllpn ,iln VIictU:Ahoiln '''''''g 4"""ff ,;in

Ti~n vAcic I<hoantmmg dU'O'llglito bao gAm ti~n mft Ifi quy, ti&. gU-ingin hang, ti~n dang ch~n vi ci<:khoan dAu III ngin h~n <.:6thOi "'" gA.::kh6ng qua ba thAng, <.:6tinh thanh Ir.hoan<.:aD,c6 khll n.tng chu~n d6id~ dang thBnh cae IlI\Illg ti&. Xli<:djnh vl khOOg00 IIhi~u rUiro trong qull trinh chu~n dAi lhllnh ti61 .

Bill) cao tai chillh eM CooS ty dUVCtr1nh bay bAngdAng Vi~ Nam va phil hqp vOi cae chub m\I'Ckt loanVi~1Nam do ~ TAichillI! ban hanb, ell tit,!:

• Quy~ dinh sf, 149!20011QD - BTC ngay 31 thang 12 nlm 2001 vo! vi~c ban hAnh bbn chuAn mile Kttoan Viet Nam ("\!'Il);

• Quyd djnh sb 16SI2002lQD. BTC ngily 31 thang 12 nam 2002 vo! vi~ ban hlmb sau Chutn rnlfC KttoaDVi~ Nam (dgt 2);

• Quy.!, djnh sb 2341200l1QD _ BTC ngay 30 thing 12 nim 2003 vo! vi;;C ban hanb sau Ch..&n rolfe Kttoon V~ Nam (do,1t3);

• Quy.!, djnh sf, 12.l200S/Ql:l. aTC ngAy IS thing 02 n!m 2005 vAvi~ ban hanh sau chuAn ml,fCKt loanVi.;! Nam (dqt 4);

• Quytt djnh sf, lOO1200S/QD • BTC ngay 28 thang 12 nAm 2005 ~ vi~ ban Moh sau ChuAn rolf" Ktloon V~l Nam (dQt S);

1. ruyiin M vi ~IfcfuJin tilli C1J"t." m¥t' vd Chid? Ai loan

sA dll cubi nlUn cua de tai kboan v60 bing lito c6 g&::nSO"i t~ dUVCdanh gia l,i theo tYgill giao djch blnhquan lien ngin hing do Ngin hAngNhi IIlroc Viet Nam rong bb 1<1;th<'riditnJl,p baD cao ui.icbinh n~m.

Tm<'mg hqp 00 ngOfi t~ n~p quy lib! m~t Ill$: girl vao llgin hing dU'QI:quy dAi IIgOfi t~ ra D6ng Viet Namtheo tYgill hAi doai 1<Iingay gimo djch boIIc tY gill blnh quan lien llgin hang do Nglln Mng Nha n.roc V~Nam cOng bA",i th<'ridi~m phllt sinh ~ gIIi sAk~ toIIn.

Tn.r<'mghqp mua nSO"i tf v~ nhip quy tj~n mJt, giri vi\o Ngin hing h~c thanh lo3n rong n'1l1gOlli te bingDbng Viet Nam thi dUVCquy d6i ng""i tf r.adAng Viet Nam theo ty gia mua ~ tYgia thanh tmin .

3. m"h ,hire ,J 111too" tip tIlIng

Cong ty ip dllng hinh Ihli>:s6 ko! loan nhit ky chlmg lit .

I•,•••••••••••••••••••••••••••••••••I

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CAc !<hoond~u lu dUQ\:theo dOi chi lib coo limg lhoAn d~u hr, limg hqp dAng ~ay.

J. {'lguyi" 1& glli "hpn clk AII".;n phtiJ ,''"

.~O"G• 'H!f~

'~"KE.. ,E:'M"ET ~-"'~~

Bau do till chinhCho nlm tii chlnh k~l Ihlic ngiy 31/1212010

CO:"G TY co PHA.~ CAO SU HOA BtNHllu)'5n Xu)'cn MQc, flnh Bi Ria Vilng TAu

Tai san ngin btn khAc CUIC6ng ty dU'QCphim inh ban g6m chi phi trio tnnJc, chi phi cho ka chny~n, Ih~GTGT doluvia d\tqI,:khAn trit, cae kho'n Ih~ nOPthila cho Nhi nUlll.:,cAe khoan 4m img coo can bQc6ngnhan vien va cAe kholm k)' cuqc, k)' quy ngin h~n.

0v phOng phAi thu kho do; th~ hicn phin giA lJi dl' ki.!n bi tbn thAIdo cae khoan pMi Ihu khOng dU'QCkhliehhilng thanh toan pMI sinh dbi ~6i sAo1ltcAe khooin phil thu tlIi ngay ka thuc ky k~ toano Hng hotc giAm s6dltd.; klloAn01•••.phOng dUVChloChloin ~'" chi phi quan 1)'doanh nglliCp Irong kyo

Cae kboim pMi thu dU'QCttlnh My ~n bOO~ tAichlnh theo gia tri gill J, g6m clie khoan phai thu lit khAchhang, tra tnWc coo nguOi Mn, cAe kIloi\n phii thu khAc elmg ~6'i 01•••.phOng o1U'QCI,p cho cae khooin phai Ihukho doL

Vicc lrich lip ~a hoon nh", d•••.phOng glam giAdiu I\t ngin lifo dU'QCth"n; hi~" tMi di.!m kh6a J, k~ loanM I,p bOOelk>lii chinh nim.

Trong tnr<'mgh<;1pd~u llt bing li~n h* hi~ ~6J (TAiMn <:J dinh, nguyen lieu, hang hOO... ) thi gia tri khoond~u "' dUVCtinh thco gia thoo th14n CUllcae ben tham gia dAu tv dbi ~6'i cae tili san dua di dAu lu. Phinchenh lech (~u cO) giib. gia tri gIIi J, k~ loin cUa C6ng ty ~6'i giA tri tili san dlt9C dimh giA I,i dU'QCphanimh~.io thu nh", ~c chi phi Irong nim tili chlnh.

4. NglI)";n 1& glli n"pn hd"g tJn Uo

Hang Wn kho cua Coog ty la nMng till san dUQ<:giil d<JbAn Irong ky san ",uAt, kinh doanh binh IhOOng;Dang Irong qua ttlnh san ",UAt,kinh doanh d<'tdang; ngu~ lieu, v6-llieu, coog Cl', dl'ng C\l (gil; chung IA~6-tIll) d.! sir d\lng Irong quA trinh san ",uAtkinh o1oanh.

Himg Wn kho dU9C Ilnh theo gia g&:. Tnt<'mg hqp gii tri thuln 00 tha th"n; hien dllVC thAp hoo giA gbc !hiphallinh theo giA lJi tbuAn 00 Ih~ th\IC h;cn dU'QC.Gii jbc hang tlm kho baa gbm chi phI mua, chi phf ch.!bi.!n vi cAe chi phllitn quan trvc ti~p khae phil sinh &! 00 dU'QChang Wn kho (J dia dicm va ltfng tlLti hicn4i.

Gia tri hang tlm kho duvc xAcdinh thco phltl1llg phap b,nh quin gia qu~n.

Himg!lin kho dUVCbfCh toan theo phU'<1l'lgphap kCkhai !huimg xuyen.

D•••.phong giam giAhimg IAn kho dU'Q\:lip vao tll<'ridiem cuAi ky Ii sAchenh lech giila gia gbc CUllhilng t6nkilo lemh<;mgia tri Ihuln co ~ th"n; hien dU'QCcua chomg.

J. Ngu)"i" ,ticghl "h~n liii ,ii" ngJ" hI''' ""Ik

Mirc trich lip 01•••.phOng giam giAdAu Ilt ngin btn o1uvcxac o1jnhbAng c!>enh lech gifta giA lJi thuAn 00 Ih~th"n; hien o1uvc~a giAgt..: ghi ~n sAk~ loin. ChCnh ~h tAng h$ giAmgifta sb d•••.pltOng phii trich If,p ~6'is6 dl trich lip d\tqI,:di~u chinh ~ao chi phi hOfl dong tili chinh Irong kyo

7.Ng••yin t6c ghi nh~n Ud ••haa ttii san cd dinh

TIIi san c6 dinb duq<: th~ h~n theo Nguyin gill IJi:rofigill tri hao mOil lOyk~.

Kieng khAu hoo tAi san eb dinh d6i vm vm'm cly cao su dllQCthl'\' hi~n theo COng vln sA 1931/BTC-TCDNngay 0910212010 cua Cye Tai chinh doanh nghi~p - B(i Tai chinh v/v Trich khh hao V1J{mcly Cal>SUvaQuyi!t djnh sA 2211QD. CSVN ngily 27/412010 cUa np doan COng nghi~p Cao su Vi~t Nam v/v Ban hanhtY1~\rich khAu hao vu(m cly ~ao su the<>chu ky khai tIclc 20 nAm;C\lth~ nhu sau:

KhAu hoo TSCO ~ua COng Iy dllQCthl'\' hi~n theo plutong phap khAu hao dlll'mg thing: Tho; gian khAu haodu\1Cx3c djnh phil I>w vm Thong tu sA 20312009nT - BTC ngay 2011012009 cUa B{>Tli.ichlnh v/v HuOngdln ch~ d{>quan Iy, sir d\lng va tri~h Wu hao tAi san c6 djnh; Qu~1 djnh sA 2841fQD-BTC ngay16!Jl12009 Clla B9 Tii chlnh vlv Dinh chinh phil I\lc sA 02 - Thong IU sA 20312009nT - BTC ngay20/1012009 cua B(i Tii chinh .

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6,60

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3,50

4,40

4,80

5,40

5,40

5,10

5, I 0,m

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N6m Ahai thacNam Ihli' I

NAmIhir 2

Nlm Ihi! 3

NAmIhi! 4

Nam thir SNAmthi! 6

NAm thli'7

NAm thi! 8

NAmIhli'9

NAmIhi! 10

N!mthir II

NAm thli' 12

NAm thi! 13

CONG TV CO PIlA~ CAO SU UOA BINHlIuyj!n XuyI!n M<)c,Tinh Ba Ria Vim! Till

6.Nguy;" 16cglli "h~" lai sun cJ djnk

Nguyen gi.!.tai san cJ dinh bao gbm gill mua va nhl'lng chi phi cO licn quan trve t~p den viQcdua tal san va<>h~1 "<)Ilgnhu dl' ki~n. cae chi phi mua sim, ning cAp va !SAlm6i tii san c6 dinh dlf\JCvAn h6a vi. chi phibao bi, sira ehO'a dlr\1ChllCh loan va<> k~ qua oo,t dQng kinb doanb ~ilhOi ditm phil! sinh chi ph[ bo.tc phinbb .'lio chi phi the<>quy djnb. Khi tal san dlfVCb.in hay thanh Ij, nguyen gia va gii tri haa moo lOy kt duqcxOa sli vii tJt ky cae khoan Iii 13ml.opilat sinh do thanh JYtAl san &!u dlfVC~ loan vao ka qua h~t ~gkinh doanh.

Tai san eb dinh him hlnh, til san clJ "inh vo hinb dlfQl: gIli nhtn theo gill I,k Trollg qua DiOOsir dung, raisan c6 dinb Mu hinll, til sail cJ, dinh vol hinh dl.lVCgill nh~ theo nguyen gia, bao mlm lu9 kt va gill trj cQnIlli.

Till san c6 dinh thue til chinb dUVCgIli nhtn nguyen gia the<>gia Iri hQ1>Iy ~ ¥ia tri hi~n ~i ~lla kOOinthanh toan ti~n thue tAi thi~u (khOng bao gAm thu~ GTGT) va ~ac ~hi ph[ trve tiep phal sinh ban diu Henquan &!n TSCD thue tAi ~hinh. Trong qua trlnh SIi dl,mg, tAi san c/, dinh thue tAi chinh dllQCghi n~ theanguyen gia, hao mc.n luy k~ va gia tri cOn Illi.

•,•••••••••••••••••••••••••••••••••I

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8.rbi tiii Slin

ltI\o ClIotill chlpbCoo nAm tAichlnh k~ thiM;ngay 31fl2J20 I0

Tj If Jr.hiJu"ao t"eo"5,90

5,50

5,40

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N4", lilt,,; Ihtk (liJp)NAmlhirl4

NAm thir 15

NAmIhli 16

NAmIhli 17

NAm thu 18

NAmIhli 19

10. ''''guyb. Idc K"I n"p" dJu 1M ...w ClJnK Iy fUll Alt ...t cdc liltodll itJu tM Iii; cM,," ."6c

Khoan dAu IU vao cOng ty litn doanh dl!QCk~ loin theo phlWllg plclp gill. g&. Khoan vAn gop liin doanhkhoog diAu chlnh thea thay,wi cUa phAn ••••hitu CM cOng ty trong tal san tbuln cua cong ty litn doanh. Baocao K~ qui. hOliIdQng killh doanh cUa C6ng ty phin anh kho'n Ihu nhl\p duqc chia lir I"; nhu6n Ihuln IuS'l~",ua C&tg ty li,;n dOlinh phat sinh sau khi gOp vAn litn doanh.

11""1dQng litn doanh Iheo hinh thor.: H""l dC>ngkinh doenh dAng ki~m soil va Tii s8.n l'I6l1gkibn soIt dll'Ql:C6ng Iy Apdllng nguytn cic k~ toan chulIg nhu vm ciIc hott d&g kinh doenh Ih&g thm'mg khk Trongdo,

C6ng ty Ihen dOi ritng cae khoan thu nhw, ",hi phllibt quan d~1IhO\lldQng lien dOllllh va th".." hien pMn b6coo ca.: ben trong lien dOlinh then hqp d6ng libi doanh;

COng ty thoo dOi rieng tAi san gOp v8n li,;n doanh, phin vAn gop v80 tAi san dAng kibn SOlIIVI cae khoinc&lg n'1 chung, cong n'1 ribig phat sinh ill hOfl oSQnglien doanh.

Chi phi xliy d\lRg <;(1 ban ,1& dang dl!QCtbco dOi chi Ii.!! cl!olLrng c&lg trinh, h~g mil'" cOng trinh vII.lirnglhoin mve chi phi Cl' th.!.

II. NguY;n tde gM ""i" dV p"o"g gm", Kid ddu III'

DII pMng giam gill dAu lit dl!QCIW vll.othCridi~m cuAi nAm Ii sA chenh Ie<.:hglft~ gla gAc cUa clc khoin dAuIll"dll'Ql:,*h tolIn trin sAkt loin l<'rnhan gill.trj thi ITtI<'mg",UachUng l1IithCridiem 16p,11"phong. D\I' pMnggiam gill.cae Id>oII.ndiu lit dl!QCIW ritng cho limg khoin.uu IIl""'Uadoenh nghiep.

Cac khoan ti~n thu,; (...!u 00) Ihea hqp dbng th~ h""l dC>ngdl!QChllCh loan vao bao do k~ qua hO\lIdQngkinh doanh rieng Irong loy the<>phlWllg phApdlrOng thing trong IhOi h~ Ihut cUa hqp dAng; Mtt kha.: gill.lrjtAi s8.n thut dtrqc tbco dOi lren ",hi litu tai .an thui ngoai trCn bi.!u ciIc chllitu ngoai bang can d6i [,j toanIhen dung quy dinh bien hanh.

Mlic khh hoo cho nAm ",,J,i ""mg (nAm lhli 20) dl!QCxAc dinh bing gill.trj <:OnI~i cUa w<'m cay cua nAmkhai llci<:cu6i cung.

Tip hqp VI Ihen dOi clc khoan chi phi Ih".." hien ,111an dAu Ill"oy dl/1lg ca ban (boo g6m chi phi mUB.stmmm lai.an c6 dinh, xliy dl/1lg mm h,* sira chlta, cai lfo, rnO rVtlg hay ll'ang bi l,i kS' thu61 c&lg trlnh) vII.tinh hlnh quy.!t loan c&lg trlnh.

"

Bao cao tai cblohCho nlm Iii chinh ~ lhue ngay 31112/2010

CONG TV CO PUA.N CAO SU UOA BiNDHUYfn Xuyin M<}c,Tioll EU Rja Vilng nu

16. NguJ';'r "i" •..•phlnTllg phtip ghl"h(in <:de illoa" d" pho"g phdJ mi

Gia tri drn;>cghi nhin cUa n$ khoM d\l phOng phii tri la gialri dUQ'Clt6c Ilnh hqp Ij nh!, v~ khoim li~n slpMi chi d~ thanh to6n nghia VIInq hi~"lf.i If.i ngay k~1lillie ky kt toin nlm hote If.i ngay k~llhuc k)' k~ loan

giila nien do.

Chi nhilng khoin chi phi Lienquan d.ht khoM d\l pMng phii 1I1idii l$p ban diu mm dll(JCbiJ dip bing khoand\l pMng phii tri d6.

Khoin ehenh l~h gina sAd" phlmg phii tri d! IQ.p6' k)' k~ loan ~ ehlla sir dllng hb 16n h<m.h d\l pMngphii Ira Ifp iJ k)' bio clo duQ'C hoin ob$p ghi giam chi phi sAn "uit, kinh doanh Irong k)' trir khoan chenh

Chenh I6ch tj giilhll'C l~ phil sinh lrong kY duvc: k~1chU)in vao doanh Ihu ~ chi phi Iii ehlnh.

Che"h I~h tj gialien quan dt" hott dQng diu III duqc h"eh toan valuy k~ dtn th6i ditm d\l An ehlnh IhCrcdivao ho,1 dong sl dl/Q\: phin bAvao doanh thu h$: chi ph! theo quy dinh hi~ hAnh.

Cae nghi~p '1\1kinh d phat sinh bing nSOfi ~ duvc: quy dbi IIIViC! nam dbng thoo tj gia ~i th6i di~ philsinh "ghi~p '1\1.T,i IhOi di~m cu&i nim cae kboin muc lifn ~ c6 g&: ngo;i 16 dlf9C quy d&; lhea tj giAblnhquan Ii"" ngan hAng do Ng.in hang Nhi nlt6c Vi~ Nam cllng bt. vao "gAy kh Ihlie ni"" d9 k~ loan.

15. Nguyi" ttk ghi "hl" ••••..&" hod "lie Ahoo" chi ph' <IiW9'

Chi phi di vay dllQ'Cghi nhtu vao chi phi san "uAt, kinh doanh troIIg k)' khi phAI sinh, ltis chi phi di yay lie"quan In,rc:li~p d~n vi~ diu III xiy d\lllg hate san ~uA, Iii san d6' dang dUQ'CIlnh v!lo gii Ir; ClLaIii sAn dO(dllQ'Cv6n hoi) khi c6 du cae di~u ki~n quy dinh troIIg Chnin mll'CKa toSn Vi~ Nam sA 16 "Chi phi di vay~.

Chi phI di yay lien quan lr\IC titp d~n vi(:c dill IU lIiy d\lllg hote san "wi,'ai .an d6' dang dUVClinh vii<>giatri cua Iii sAn d6 (dllQ'Cv&n hoi), bao gbm cae kboin lii li~n yay, pMn b6 clc khoin chitt Wu ~ phulIVi khi pMI Mnh Infoiphi!u, clc khoin chi phI phil phil.inh lien quaIl t6i quitrlnh lam thu I\ICyay.

/2. N/(uybr ,Jc ghi nh(in "" phlin biJ ale IillOtin chi phi Ira truth: ddJ hpn

Cae khoan chi phI phAi tri va chi phi ltich lru6I.: duvc: ghi nl$! cho ~ tio!nphii tri lrong lUlmg lai li~" qUaild~n Mng b6a va djeh '1\1d! nhfo duvc: kMng phil thuQc vao vie.: cllng ly d! nh.n dlf9C b6a don ella nh!leung dp hay chua.

Cae khOOnchi phi thll'C t~ chua phat sinh nhung dl/Q\: ltieh!nrl'l<: vllo chi phi san "wil, kinh doanh ky nar d~dam bio khi chi phi phil sinh thll'Cla khOOggAyd(\t bib! cho chi pIl' san "wil kinh doanh lrin 00 ••••.dim bionguyb! tic ph':' hqp gina doanh lhu va chi pilI. Khi cae chi pili d6 phit sinh, ~u c6 chenh Iech vrn sA onlflch, k~ to6n ti~n Mnh &hi bA sung",*, ghi giim chi ph'lUlmg (mg vm phlm ch~h Ie.:h.

Cae khoim chi phi tri Inroc dai h,n dUQCghi nbin cae klloan chi phi Ihll'CI~ ph't sinh nhung 00 lien qUaild~n l<o!tquolohott dQog san ~uAIkinh doanh cUa nh~ ni~n dO ka toan (I..en m(\t nAm I'i ehlob). Vi~ liob vapMn b6 chi pili tri lru6I.: dIIi hfO vi<>chi pill san ~wil "lnh doanh timg nicn &) k~ toan duvc: cin cir vao tlnhchit, mlic do;.limS 10;1 chi phI mall'" ch\m phllUl1g pIulp va liw thCrchqp lj. Cae khoM chi phI nay dlfQ<:thoo dl)i chi I~ cho limg khoin chi phI.

"

l.;.:h lim hem cUa kh khoan d\l phOng pM! trl. v~ bOOhAnh cOlIg trinh uy lip dl!Q'Cooan nhfp vao tim "hapkhac trollg kyo

U1i ngan hang vi cac khoan cho vay dUVCgIIi nh~ Irong bao cao k~t 'Iua hOff dQng kinh doanh tren 00 sOdbn tich .

19. Nguyilf ,Jc ~apllll'lmg pltllp glJl ,,1I{ilf elliplJl,flj clt/"It

Cae khoAnchi ph! duq<.:gill nh~ vao chi phi tAichinh g6m:

Chi phi h,* cae khoitn llilien qUaIlMn cae ~t dQng dAutu tai chlnh; Chi fhi cho vay vi di vay v6n; CackhOlin 13 do thay d6i tYgii hAi dOli!CUllcae nglli~ VJ,Ipllal sinh liell quau dell lIgOllI~; Dv phoog gi!lm gia

"" .).,~.T

.,. TO

Ban cao 12i ebiobCho nim tAi chfnh kAtthue ngay 31/1212010

Doanh Ibu dUVCxac djnh urong dAi chic chAn;C6 khi n!ng Ihu dUVCl<;rifch kinh t~ ti<giao djch cungclp djch V\Id6;Xi\c dinh duvc pMn cbng vie.; dlI hooin thanh vioongay ijp Bang can dAik~ loAn;Xic djnh dtn;JCchi pili pMt sinh coo giao djch vi chi pili d~ hoan Ihitnh giao djch cung cAp dich v~ dO

C6NG TV CO PUAN CAO SU HOA BINHHllyen XuyCn MQc, Tinb B. Rja Vang Tall

••••

ChCnh [feb 15'gia tt6i doti pMn anh Ilin bang can dAi l<o!lOOn18clIenh l~h tY gil tt6i doo; pMt sinh. h<*danh Bi" I,; cub; ky dill cae kho.\.n rnllCcOgbe ngOf; tf CUllho:xrtdQng diu lit xiy d\lllS 00 ban .

Lqi nh~n sail th~ chlfll phin pMi Ii sti lqi nhufn tir cae bOll!dOng cUa doanh nghiep sau khi lrir (-) caekh0811di~u chlnh do lip dlU'S hAi It. !hay dbi throb sach k~ loan ••.a di~u chlnh h6i 16 sa; 001tn;mg y~u eua caem\ln 1n.Wc•

17."''guyi" ,de Killnh~" wi" dill Sd /tim

V6n .till nr ella cho sO hii'll dl/<,l'Cgill nhfa lheo s& .,,6n thl'C gop colaehil sa hiN .

VAn khllc cila ehn sO hitu duvc ghl theo glalr; cOn l,i gii}a Bia trj hqply eua cae tAi san mlodoanh nghiepdtrge de th chin" c! nMn kMc ~g, bi&. '""II khi trir (-) cae kr.oan th.J phil nQp (n~1I00) lian quan d~n caelAisan du\l'C~ng, bi~u nay; va klloAnbAsung tir IJt qu.i.~ d6ng kinh doanh .

18. PItInTnKpltllp xtlc dinlt dfN",1t Iltu

Doanh Ihu dUVCxac djnh thoo gia tri hQ'p IS'cua cae khOlin d3 thu h,* sf Ibu duo;n;.Doanb thu ban hangdUVCgIIi n~n lobidAng tIKri thlla mAncio; di~u ki~ sau:

• Ph!n k'm nii ro va lQi i<;hgin li~n vOi quy~n sO'him san phfun hoJc hang bOa di dUVCcbuy~n giao coongltOi mua;

• Cong ty kMng cOn nim giit quy!n quau IS'Mng h6a nhlt ngltOi sO'him hang hOa hoJe qu)'!n ki~m sOOthang h6a;

• Doanh Ibu dl/QCxlk: djnh tU'O'llgd6i chic chAn;• Cong ly da thu duvc IK$:: so!Ihu duvc IQilch klnh t<!ti<giao djch ban hang;• Xac djnh dUVCchi pIlflicn qUaIld~ giao djch ban hang.

Doanh thu cung cAp djcb v~ dUVCgIIi nNin khi k~t q••••.cua giao djch <16dUVCxac djnh "* ckh dang linc.y. Trv<mg hqp vi~ cung clp djch V\llien quau dtn nhi~u loythl doanh thu dUVCgIIi nh.n trong loyIheo lobqua phin rong vi~ dB hoan thanh vik>ngay I~p Bang Cin dAi k~ toM CM kY<16.Kb qua CM giao djch cungdp djch V\IdUVCxac djnb khi thoa mAncac di&. ki~ SoltU:

•,•I••••••••••••••••••••••••••••••••I

"

dAuhI chilDg "hOlin. Cae "h","!lin d\Iqc gIli nh~ theo t6ng sApMI sinh Irong "y, "h(lng M lIiI vOl doanhthu 00.1 ~g tIIi chinh.

Ui san Ih...! Ibu nhip bolln I,i cAn duq<: gIli nhin cho tit d cae cI.enh lQch If.m thOi duq<: khAu lIiI, gil Iiidllq<;khAu lIiI chuy.!n sang dc nAm sau coil. cae khoAn IAlinh Ihno!vi. cae khoon \rU<fAiIhno!chua sU'dllng,khi chic cMn troIIg Ilnmg lai sl! cOlqi nhuf.n linh thu'! do!.it d\lllg nhil'ng chenh IQch\JIll thOi duq<: khAu triJ,cae "hoon IAlinh thui! va cae \rUdAiIhui! chua sit dllng nay, ngDlli lni:

•

B'o do Ii' ehrnhCho nim Iii chlnh "o!t th"" ng!ly 31/1212010

C{)NG TV CO PHAN CAO SU HOA BiNIlHuy~n Xuytn Mo}<:,TIDb Ba Rja VQng Tiu

• Tii san Ihno!hoAn I,i phtol sinh til gIIi nl\jJl ban dAnciJa mQt t.i.i .an hoO,cnil"phSi Ira lit ~ gian dich magiao dich Diy khiing cO inh hltl'mg d<!nlqi nhuf.n k.! lo3.nbote lqi nhllin tinh Ihno!thu nh'v (hollc Ii')linhIhui!) t;i IhOi ditm pMIsinh giao djch;

• TAlca cae khoon chenh IQchIf.m Ihiri dll\lC khiu triJ pMl sinh til cae khOlin dlu III vin cling ty con, chinMnh, oong ty Iitn ki!t va cae kbo.i.n v6n g6p lien doanh khi chic chlin I' chenh lech ~ IhlJi 5<!dll\lChoAnnllfp lrong Itrong lai cO Iht dl' do3n dll\lC v. c61qi nh",," chiu t'mt ~ sil d\lng dUQ'Ckhoon cl.enhleeh I,m IhlJi d6.

Gia tri gIIi,J, cila tai san thut Ihu nhjp doanh nglliw hnAn I,i pIwl.idllq<;xcm xct I,i do ngay ko!tthuc ky kttoan nAmva pMi giam gil tri gIIi J, cua Iii san thut Ihu n~p hoAn l,i <1i!nmile bin dam chic cMn c6 dillqinhu;j.n Ihlli cho pIIl!p Iqi ich cila mQt pIIln bote toln bQ Iii san Ihu~ Ihu nh~ bolln I,i dll\lC sli"dllng. Cae Iiisan thui! thu nhjp doanh nglli~ ho!n I" chua gIIi Db.n InI6c day dll\lC xem xet vllo ngly ko!t\hile ky k.! loonn.!l.mv' dllq<; gIIi nl$t khi chic chin c6 dillqi nhu," tfnh thut de c6 Iht sU d\lng cac Ili san Ih~ thu nMpholn If.i thua gIIi nh", nay.

20. Ng"yin ,de >'Ii phuung phdp ghl "h~n chi phl/h"/'h" "hIP d"""h nghifp hifn hd"h, chi phi /h,,1fh" "hIP doa"h "ghirp hod" {fli

Thui hif" hOn"

Hi san thlli va \hut pMi n{lp cho nAm hi~ ltimh duq<: x3c dinh btnS ,J, ti~n d•••.kib! phai n{lp cho (h*dllq<; thu h6i) 00" quan Ihu.!, d •••.•!lin cae mile thlli suil va cae luft \hu.\ 00 hitu 1l'Cd.!n ngay ko!t\huc "y k.!toon nim.

Thui Ihu nh(ip hoiln 1(li

Thu'! Ihu nhfp hoAn Ifi duq<: dc dinh cho cae kholn chenh leeh \JIlllhlri If.i ngay ko!tIhuc ky Iolloln nAmgiil'aw sa liDb thut Ihu nhjp cila cae lli san va nq phii triova gil hi gIli J, cila chung cho m\lC dich l'v baado tIIichinh.

11m.! thu nlljp doanh nglliw ho!n I,i phii duq<:gIli nhj.n cho ~t dcae "h"," chenh IQch\JIll thOi chiu thu.!,ng",i lrir.

• Thu'! thu nh'v hoin Ifi phli triopII'l sinh til gIli nh~ ban dlu coil.~ tIIi san hay nq pIIli triotil m<}tgiaodich mio gian dich nay kMng cO 'nh hltl'mg db!lqi nhuf.n k.! loln h,* lqi nhuf.n linh Ihlli thu nhjp(h* 161inh th~) If.i thOi diem pMt sinh giaodich;

• Cae khoin chenh IQchIf.m IhOi chiu thno!gin I~ vm cae kho!n dAu til vin cbng ty con, chi nhanh, cOngty litn ko!tva cae khoAn v6n gOp litn doanh "hi c6 khi Ding kiem solil thOi gian holm Db;j.pkhoon chtnhlech If.m thOi va chic chlin khoan cltenh lQch t;m tlK1ist khOng dllq<; hoon nh;j.p trong tu<mg Iai cO tMdll doon.

I

"

Y. TH6NG TIN DO SVNG CliO cAc KHOAN Ml,IC TRINH DAY TRONG DANG CAN 061 Kt roAN

Tii san th...! tho nh,p hoIn If.i vi thu~ tho nhW hoin If; phii tri dUVCMe djnh the<! thue su~ d", tinh apdung cho nAm lAi san d\fQ\: thu h6i ••.•.y nq phii triodllQ'Cthanh toan, dl'R tren cae mfrc th~ suA!vi 1o,' timecOhieu IlICvao "gay ket lhile ky IJ roan lIim.

£km vi rln": VND

eaAI aim V,\,11aim

52.140.775 45.143.716

13.031.039.915 11.945.433.435

0 0

18.083.130.690 11.990.587.151

Cultl "lim DAII Illim

0 0

1.000.000.000 15.000.000.000

0 0

1.000.000.000 15.000.000.000

8Jliodo tJli.(hinbClio nAm fii ~hlnh kel dllie ngily 3111212010

c6~G TV CO PHAN CAO SUHOA BmUIll/Yin XU}':" Mo)c, Tin" W. Rja Vilng Tio

, '02. VIlU tit til chinh ngln 11.,,,

ChUng khoan 4lu tit ngin h.n, '

Olin Ill"ngAn "'" khacOil ph6ng giam gii. dlu III ngin h",

qng

01.TI~n

Ti~n mtJ:

Ti~n glii ngin hilng

Ti~n dang ehuy~n

Cqng

Trich l.p Quj dlu IU'ph" tri~n lir kho&n I(fi nhu.n dlfl;lCd~ J~i do uu dAiv~ tIluo!Ihu nh.ip doanh ngh.i~p tIleoquy dinh eUa Nha n.roc vi phAr. Ix\ sung tIlem lir IQiMufn sau tIld dlfl;lCpluin pht.i sau khi d! Irfeh Ifp Qu9dll phOng Iii ehlnh, Qu9 khen IhuOng _ phix: lQi, tIlanh lobn e&nrc eho cAe cO dOng.

} /. PhD" phJII('I "h"~,, PIt trlch f;p CtlcIf"Y

Vi~ pMn pMi Iqi nhuf,n sau Ihw! tIlu nhW doonh nghi~p dlfl;lCIh\l'Chi~ Iheo di~u I~ eUa Cong ty va k~h""eh phin pMi IQinhufn do D~i b(li dAng cO d3ng quyft dinh hang nAm.

Doanh "ghiep chi b" trir cae fii sAn lh...! tho nhip !loin l,i va IhlHi thu "hip hoan If.i pUi iii klli doanhnghiep 00 quy~n h(1)lphllp du\1Cbu trir iiihl tlii san thoo!thn nh;lp h;en hAnh va; til...! thn nh,p h*" Hoh pMinQp va clc lAisAntil...! thn nhip holD 1,1vi thu.! thu nhfp holln I,; phii tr1\ licn 'loon 1m lime thu "hip doanhnghiep dlfQCquan 1:9 b6i cung mo)t00 quail !hue d6i vcr;cimg m<}l;d<:mvi chiu Ihlll! vi doa"h nghi~p d", dinhthanh loan thlM!Ihu nh.$phi~ hanh ph'i triovallli sin tllU~Ihu nhip hi~n hilnh.1Jin Cl'1'5tJ tltuAn.

Thill! Ihn nh,p holn If; drn;o; gil; nhfn vi<>ko!tqua 00.' dQng kinh doanh llllOf.itrir tnt<'mg 11"'1'th...! thn nh;lppilat sinh lien quan den mQl khoan mue dUVCgill thing v••••vAn eb,; ,..".him, Irong mn'mg hqp •••.y. til,,;! tllU"h,p hOOnIfi cling dUVCghl nh~ tI'\1C t~p v••••v6n eM sir hfru.

Ghj eh ••: DAnIll"ngin h.Jn khac l\Ii Ihm di~m ngay 31/12f2010 lil kh08n ti~n gui l\Ii Coog ty Tili ehinh TNHHMQt tltinh vio!nHi ehinh Cao su Vi~1NIlITl,cO !hOi hfn gui ill ngay 05/51201 0 d~n ngay 05/512011, Iii sulllib! gui l! Il%lnlm.

Day Ii kho:linphii Ihu ban cAphin cho nguOi lao dQIIgdu\'C tri cl$n tbOi!llln 10 nAm kS til nim 2004.

07. Tii.an cA dinh vii binh

Ghj chP; Tli sAncf:,dinh vii hinh ciul Coog ty la gii tri qu~n sir dVng <til.

".>"~.

"c,)"../ ...~,

-' kiE,IE1.;.••:..."

98.369.94010.000.0006.934.220

o

olo DimCoAi Dim98369.94010.000.0006.934.22053.606.028

CuAi n.lim ilio dm

305.<191.1116 2.6611.094.041

0 170.000.000206.1194.305 31.325.0110

38.053.600 0

550.039.721 1.869.419.121

CuM nim Dtiu Dim

0 01.685.115.694 1.567.694.460

399.945.768 5411.661.922

0 61.967.633

611.100.540.553 18.238.557.621

0 0

0 0

70.185.601.015 10.416.118l.li36

CuM nim ilio nim

59.200.000 95.800.000

59.100.000 95.800.000

Bao dio ll\i ehinhClio Mm tai ehinh ktllhlic ngay 31/12/l0 10

08. Xay dynt: «I ban dO'dang

Chi phi d&. bil gili 10..

Chi phI mua nhi bio v~

~n b" giii lOa lim vln phOng do)i3

Xay dlD'g sin tenis

OJ. CAe khoiio ph;;i Iho !<hAc

Phi] Ihu v~ lAiti~n giri, li.!n cho vay

PMi Ihu tA khoBn vu<m gi6ng cao iUPh,;i thu ti&. nba dAt coo c6ng nhan vien

Ph,;i thu khac

C{>ng

05. Phii Iho dil h,o khie

Phii thu dAi!llln khac

C{ong

~h~i}"~''"E~~~~~IJ~~~~[:~~~~[~~:::iN'"1;""Gia If hao mooGili 'eM i

04. llilnt: tAn kho

Hang mUlldang di dttimg

Nguyen lifo, viiI li~u

Congcv,dungcV

Chi phi san xuit kinh doanh dOdang

Thanh phim

Himg ho:li

Himg ho:libAldQng san

C{onggii gtk hang tAn kho

c6~G TYC6PIIA.~ CAOSUn6A BINIIHuyfn Xuyen MQc, Tinh BARia Volng Tau

06. Tili sin et. djob biiu hinh (Chi liSt ><emPh~ lye J, 01 kern then).

"

C.tli nAm nA. nAn.

11.991.066.924 9.129.482.063

20,998.885.311 16.865.583.313

22.571.350.746 18.068.417.340

18.066.412.008 13.076.654,031

16.89l.743.398 32.481.BlB

9O.690.368.!l7!l !l7.287.922.72!l

CIIAi nAll:l mil aim

68.250.000.000 lO.750.ooo.000

68.2 !lO.OOtl.OOO 30.7!lO.000.OOO

CIIAI ailm )),\,••Dim

199.2!l2.0JI.0!l7 194.488.000.000 -90.000.000,000 90.000.000.000 ••10.000,000.000 10.000.000.000 ."..~}.14.440.000.000 14.440.000.000 q

20.200.000.000 20.200.000.000 .'Ii

30.450.000.000 30.450.000.000',I.l,:;;;' :

31.162.031.057 21.698.000.000 .,-""

3.000.000.000 1.100.000.000

0 1.000.000.000

0 4.200.000.000

16.704.3SO.OOO 17.782.346.470

1.491.750.000 1.491.150.000

12.720.000.000 12.720.000.000

2.492.600.000 2.492.600.000

0 1.017.996.410

21!l.9!l6.381.0S7 217.470.346.470

llJio dio ta; ebinbCoo nAm lAichinh k.!llhilc ngay 31/1212010

n):-;G TV CO PIIAN CAO SU HOA DINHHuYfn Xuyen MQc, Tinh Bi. Ria Viins Tau

10. pAil hI"dil b~n khae

10.1 Gop vAndu til"

Cong ty C••.•phin Can su Vi~ Lao

Cong ty cA phAnThoy san An Pho' DAng Thap

C&g ty cA phln Khu Wng ngh~p Long Khanh

Qu5' dlu III Coo hAVi~ Nam

Qu5' <!AuIlIUng tnrong Vi6t Long

C6ng ty cA phAnCao.u Lai Chiu

C&g ty C••.•phln Coo .uRinh Long nThia

10.2 Ti~n girl Cong ty Till ehinb TNHII MTV Can,u VN

10.3 pAu til"lrai phi~u

10.4 vAil tor eli pb;:u

COng ty C••.•phAnCh~ bi.!n glliThl$l An

Ngin hAngThtrorlg mJi cA ph!n Sa; GOD - Ha N(ti (SHD)

Cong ty cA ph!n Xiy dtrng Can su DAng Na;

C<'>ngty cl> phAnCao su DAng Phil

qnr

• Cae khOlin g6p vbn <!AuIII (Mve 10.1) eul.i nAm tAng hl10 so vm dAu nim Ii. do O~ng ty dAgop vAn b6sung vao eic C&g ty nay then ti.!n dQ g6p vAn; Titn giri cO ky h,"~; Coog ty TNHH MTV ClK>SIIVi~Nam (Mve 10,2) va khoan dAu til Irai phi!u (MlIC IOJ) euAi nAm giAm so vo; dAu nlm lit do htch roanIhe<>d~i khOlin litn gui Iii kboi.n <!AuIII dAi h"" sang ngin hl,ll"lUk vit khOlin dlu til tnli phi.!11dA t6ih,n. C6ng ty dA thu h6i gAc va Illi the<>qllY dinh; KIlolin dAu III ~ ph~u (MI,IC10.4) giAm Cul.i nAm sovm Diu nAm la do C6ng ty dA tho,rchi~n chuytn nhll\ll1g J, ht\ll1g ~ phi.!u eila C6ng ty d> phAnCan su

DAng Phil.

08. Xi)' d •••••g cO'bin d{rdanl!: (Ii~p)

VUI'meiy ki.!n Ih~ C<1ban nAm2006

VlII'meiy ki.!n th~t ea ban nAm2007

VlII'meiy ki~n thi.!1C<1ban nAm2008

VlII'meiy ki.!n thi.!1C<1ban nAm2009

VlII'meiy ki.!n Ihitt C<1ban nAm 2010

C{lng

09. v,\,u Ill"~~o cOOl!:ty lih iJI,lii'n douh

C&g ty CP PIlat tritn Can su Sa Ria - Kampongthom

qnl':TY I~ tham gia vbn diu III eila Cdng ty ~i Cdng ty d> phAn PMt tri.!n Can OIlSa Ria - Kampongthom la30% vbn dib. 16.

Clic khoan 4Ju lu dai Ju;msJ cuJi ndm sJdJunam

sJ"""'g Gia tr/ sJ luvng Gia tr/

""dAutv Con hd Vi" Nam 2.000.000 20.200.000.000 2.000.000 20.200.000.000

QuL~u tv TAllg tnrI'tng Vi~t ~ 3,00000o 30.450.000.000 3.000.00 30.450.000.000So.ngly CP Thil~.n An Phil. o&ng IMp 1.000.000 10.000.000.000 1.000.000 10.000.000.000Song.!): CP Khu c6ng~i.~p Lon Khanh 1.444.000 14.440.000.000 1.444.000 14.440.000.000Song I CP Ch.! bi~n p~ ThuAn An 127.500 1.491.750.000 127.500 1.491.750.000N~n hang ThlWllg m,i d ,

SUB 1.200.000 12.720.000.000 1.200.000 12.720.000.000Co~g.t.J.CP ~~g Cao SUo&n Nai 200.000 2.492.600.000 200.000 2.492.600.000Con~'N CO hin Cao su Db" Phil , 0 13.800 1.077.996.470CO, 8.97I.SOO 91.794.350.000 8.985.30 92.872.346.470

Thui GUiIr; gia fling

Cong ty lip dllnt! luit thut gill trj 8ia ting ~61 phlWll8 philp tfnh thu~ Ii phlWllg pIIap khAu trU.

Cae l"fll Ihul kl"k

C6rlg ty lip dlln8 cac IOfi sic thll~ kMc nhl/ thuc! m6rl biI.~thu~ thu nhJp cAnb.8.n.. th.eo dung quy djnh hi~nMnh.

d~:, •.G TV CO PliAN CAO SU HOA BiNHHurl" Xuy~" M9c, Tinh N. Rja VUng Tau

• Chi t~.J, luqng r;/, phi~1Idm C1\<;"hoan dAu II.:

M~nh gia: 10.000 .Mnglr;/, phi.!u

11. D'1 philng giamgi' do tlf dal b,!-D khac

Qu9 dau tvChUng khOlin Vi~ Long

Qu9 dAu tvChUnt! khOlin Con Ud

Cong ty d. phAn Ch.! bib! Gli Th'*' An

COng Iy d. phAn ClIO511Dbng PM

O)ng

12. Chi ph' Ira tnn'n: diti h¥n

Chi phi <:OngCli,dll/1geli

Chi phi sita ehila IOntAl san r;/, djnh

Chi phi ~lII'm nhan. ~lII'm lWTTl

CqDt:

13. Thu'! ~a cae kho,"D phii Dqp Nhi n..m:

Thu~ GTGT hang ban n(>idja

Thuc! thu nh,p doanh nghiq,

Thuc! thu nh,p ea nhan

n

Bao do tili chfnbCha nlm tai chinh k~t thw ngay 3111212010

CuAI D'm 010 nim

(13.887.000.000) (11.172.000.000)

(8.404.000.000) (5.726.000.000)

(306.000.000) 0 ",

0 (277.600.800)

(22.597.000.000) (17.175.6001100))'

CIiAi Dim 010 nim

249.270.233 244.026.062

265.193.976 75.349.490

194.575.146 307.723.721

709.039.355 627.099.273

ClIlI, Dim DAuDim

0 9.046.459

9.267.458.880 6.066.842.616

227.741.516 9.361.217

9.495.200.396 6.085.250.292

"

Cong ly'p d~ng Ih.J lhu nhap doanh nghi~p theo IS'If 15'10 linh tren Ihu nhap chiu Ihue trung 12 nAmke hikhi bill "Au ho\Il "Qrig kinh doanh vi. "U\JCmi~n Ih.J thu nhfp doanh nghiep IrOng ba n~m k~ Iii nAm"iu lienkinh doanh cO fli (n~m 2004), giam 50% trong 8 nAm li~ Ihea.sAi vcr; san ",uAtcao su (hOfI "ong san "O.Jtkinh doanh chlnh). ooi vcr; hOll-Id(in8 san ",uit kinh doanh khac, COng ty.:lp "~ng th...! ,uAllhu~ lhu nhfpdoanh nghicp Ihco tY Ie 25'10.

Diy Ii khoan vay dAi h", ~i Ngin hang Thl.roltg ltIf.i ell phAn sai GOO- Hi Noi (SIIB), chi nHnh ThanhPh6 Hb Chi Minh Ihco Hqp "6ng tin dllog truog, dArhan 56 02Q-0001544/HDTD/TDH-DNISHB HeM ngiy091912009. ThOng lin C<Jbl\n v~ hW d6ng lin dllng(neu Iritt)CIl ~ nhlt sau:

• Mile dkh khoBn ~ay d<!"Au 1lt lr6ng vi ch~m sOc ~tKm cay ClIOsu Co16ng di~o Ilch Ii 51.131.637 m', ~iHuyen Xu~ Me.c, Hnh B1 Ria - Viing Tiu lit nAm2009 - nAm2016;

B,;o do tii chinhCho nAm lAichfnh ktt thile ngay 31f12l2010

CONG TV cO PIIAN CAO SU 1I0A BiNHlIuYin Xuycn Mo)c, Tinh B! Ria Viing nu

14. Chi phi pbal trio Cu4i aim Diu Dim

Ti~n tit•• fao H':'i "6ngquAn Irj, ban ki~m so8t 75.740.000 32.200.000

Chi phi ki~m loan 50.000.000 0

Ti~n in gilt. ca 0 270.350.000

C.:ickhoBn chi phi khk 86.243.0f2 82.091.239

C9"1: 211.98.3.012 384.641.239

IS. Cic khoio pblii trio phil nop khac C.4i "Am D~lIl1im \Kinh plti c&lg daM 825.985.988 593.015.814

Nhan kj CU\JC.kj quS ngin h,o 0 776.902.306

Phii Irili~n IrvC!P 3 eM ,,<}BHXH 0 75.744.520 .'I'Mi Ira c3 Iile ."0 540.000 ,

'" TU \QIIy img h(l,tltic" tai do c&tg nhin vien d6ng gop 94.794.000 207.644.000 ."Quy vlll.roltg lai f;(lO em chUng la 99.792.000 82.272.000 o~"8.936.214

.,Cae: khoan phii iii kHe 28.945.000

C9ng 1.049.516.9118 1.745.054.854

16. Vay vi "'1dal h,n Cllt.i nlm Dill oAm

a - Vay dai h", 8.111.697.685 8.11\.697.685

_Vay ngin hing 8.111.697.685 8.111.697.685

• Vay "6i tlfQllg khac 0 0

b _ NQ dii h", 0 0

C9ng 8.111.697.685 8.111.697.685

Thu! Illu "hfip rh",,,h "ghi;p "ii" "ti"hThUl!thu nhap doanh nghiw hien Mnh phii tr1l<1lfQ'Cde <1jnh<1\01uin Ihu nhaP chiu Ihu~ Clla nlm hien 1IIi.Thu nhap chiu Ihu~ khac ~cri Ihu nhaP <1uQ'Cbao clo Irong Bao cio kb qua ho$t <1(ingkinh doanh ~llhunhap chiu Ih.J kh3ng bao gAm cic khoan ml,lClhu nhap chiu th~ llay chi phi <1U\JCkhiu trir coo m\IC<1ichlinh lh...! lrong cic nAmkhac va cilng kh&1g bao g6m cic khoan m~c khong phai chiu thu~ hay khOng "U\JCkhiu trircho m\IC"kh lfnh t1tu~.

-"~

'."'i".'~, I(E':~1I",r lOA.

pAu aim17.260.976

17.260,976

17.160.976o

100,006

JOO.OO6o

17.160.970

17.160.970o

pA •• aim

172.609.760.000

oo

172.609.760.000

8.580.485.000

8,580.485.(XXJ

o

mi ••Dim95.040,000.000

1.000.060.000

76.569.700.000

172.609.760.000

17.260.976

17.260.976

17.]6Q.976o

43.596

43.596

o17.217.380

J7.117.J80o

ellAI nAm

CuAI Dim

95.040.000.000

435.960.000

77.133.800.000

172.609.760.000

Baodo til!~hinhCho nlm tli ~hlllh k~1linie IlgAy3111212010

n)NG TV CO pHAN CAO SU lI('.lA BiNHHURn Kuytn M.;.c, Tlnh Bi. Ria Voing Tiu

d, cll phi.!u

sl> luqng cf, phi~u dAng ky phil haob

sl> luvng cAph.~u dl Mn •.• cong chung

+ cliphiJupM thOng+ cJphilu uu 4iJ;sA IltQllg cf, ph;~u dl mua I,i

+ cliphilupM thOng+ ojphilu /ilI4iJisA IltQIIgJ, phi~u dang IlIUhanh

+ cJphilupMtMng+ cJphilu /ill do;

"

b. Chi tia vAn diu llf CUllchil s(J hll'u

vAn cim NhlI n..roc

cll phi~u quj

vAn ~im cae dbi tltQllg khAc

qnl:

CuA; nim

• M~nh gii cf, phi~u dang Il1UhlInh la 10.000 dllng Vi~ NamIOl cll phi.!u

• H~n mole vay 208.000.000,000 VNO (Bing chit: Hai trim Io!tim tYdlmg). trong do dlf 11'1tAi da llIi mQtlhm di~m 200,000,000,000 VNO (Bing ch~ Hai trlm tYdbng);

• TAng giilli til san Ih~ ~h!p h;~11llIi vi tii san hlllh thanh Irong woog lai Ii: 353.304.000 VNO (BAng~hl): Ba trlm nAmmtroi M tYM trAm It bbn tri~u dAng.);

• Thlri h,n vay 8 nAm (thOi diim rUl vAn cuA; dmg la IIAm2016);

• LAi suAt vay (trong h..on): lOo/oIIIAm,It; suA!~ho vay ~ dlfQCdi~u chlnh 6 thingilAn theo quy djnh CUllNgin hang Thlf(Tllgm,i c6 phln SAiGOn - Ha NQi (SHB), ~hi nMnh ThAllh Phll Hb Chi Minh.

17. vlln ~bu oir bitu

a. Bang dAi ~hi~u b~n d(lIIg cim vAn chu s(J hll'u (Chi l;~l "em Phy Iy~ III 02 kern theo).

- vAn diu tlfeua<;hu sO hlhl

VAn g6p dAunAm 172.609.760.000

Von g6p tAng trong nlm 0

VAng6pgi~~g~m 0VAn gOpeuAi nAm 172.609.760.000

-d tole, 1<;rinh"'" d! chia 34.321 ,940.000+ Nom IrlilX J~.J11.940,OOO

+ Nom "<I)' 0• C&1gly kh6ng pMt sinh eIie ngh.i~pV\lkinh t.! nhlt ch~n dAi gii Ui trlii phi.!" thanh cf, phi.!u.

c. CIi~glao dj~h v~ vAn cM sO hlhl v6i cae ~hil sOhlhl va pluin phA; 1<;rinhuan

VI. TH6l'iG TIN B6 SUNG CliO CAe ImoAN MI,IC TRINH BAy TRONG BAo cAo KtT QuA HO~TDOse KINH DOANH

rc6SG TY co fHAN CAO SUUClA BiNHHUBII Xuyen Mo)c,Tlnh III Rja Vilng nu

III. Donh thu thuAn blin bhg hoi va cung cAp dieh vyDoanh thu xuAt khiu mil tao so

Doanh thu Mn mil cao su~idiaDolInh thu ch~ biiin mil ClIOiu

qug

19. Gia v6n hin; binGiil "An djeh V\I eha bi~n rn••COOsuGill v6n cil. thinh phAm, hang hOa (Ii bOn

Gill "An cil. djeh \11 (lAcung cApqllg

10. Doanb thu b•.••t do)ng til cbinh

La; lib> girl,ti~ncho vayLa! dAu tu lrloiphib., ky phi;!u. tin phi~ud tire, lqi nhu$n dllQl: chi.Uibann~i~

LA, chenh I~h ry gii dA thl,l'C h~n

LAichenh l~h l)i gii chua tbllC hi~nDoanh thu hOll! dQng tii chlnh khA<:

qiug

21. Chi phi h",1 d(ing tal ehlnh

LA; tien vayL3 chenh I~h tY lIia dA thVCbiell1.3 chenh I~h tYgii chua thlle hienDv phlmg giim gii cae khoBn diu III

Chi phi rai thlnh kMc

q ••g

"

l

Bao dio hil eMllbeho nlm tai cblnb IJt lhUc ngiy 31/1212010

Drm vi rink; VND

Ni.m lIay Nim tr...n:

210,725.5&4.644 I I LlI22.IOS.586

199.545.705.3\2 90.776.490.700

U29.86I.l00 46.378.356

411.801.151.056 202.644.977.642

Nim DaY NAm Inn'rc

1.640.623.044 36.910.6\6

304.492.\69.373 \51.792.231.749

0 0

306.132.792.417 151.829.142.365

Nilm lIay NimlrWc

2.839.796.&49 5.787.367.12\

0 0

\.769.250.000 1.496.500.000

0 0 •2.055.359.834 3.664,886.669 "':

,'Il

0 0 ,

0 0 'I,

6.664.406.683 10.948.753.7'10

Nim nay Nim Ir...n:

164.176.657 584.264.210

11.487.426 34.599

0 0

5.421.399.200 (9.525.380.000)

155,245,670 0

So752.308.953 (8.941.081.191 )

aao rao til rhinhClio nlm tAichinh ktt thilc ngliy 3 1/12120 to

C6NG TY cO PJlAN CAO SU nOA OINIllIuyin Xuyen M<}<;,Tlnh aa Ria Viln! Tau

n.Thu~ thu nhip doanb ngblfp hifn hanbL HO~1~g san JluAtklnh doanb chfnhl.{1i"h~ U 100tr "Ila ho(u 4,,"g SXKD "hl"hCtic khoiin /O(IitrU •.••kIWI "hi phi ffnh Ih,JL{ri "h~ ffnh IhuJ eUa hO(If c1t)ngSXKP "hi"hThul TNDN phili nPP "Ila hO(Il dPng SXKD ehinh (l5%)Thullhu ,,1w)pdoanh nghlfp 4uvc miln gfam 50%

ThUl!TNDN pHi nw Clla hOf.1dQng SXKD chfnbII. HOf.1~g san )luA!bnh doanh khacl.{1i"hur,inU lo<itf"Ila ho(u dtHrg SXKD khcicCtic ~ fhu ,,1w)p10(1; trU khllfnh IhrJ TNPNCtic kllOOn10(1; trU •.••khiJl "hi phi ffnh Ih,Jl.{1inh~ Ifnh Ih,J TNDN clio ho(u 4Png SXKD khJc

Thu~ TNDN phAi nw ella hOf.l dQng khAc (25%)T6ni: Ihu~ TNDN pbil n9P tmatl: aim

Thu~ thu nh.p doanh nghifp ron phli n(lp diu nlm

Thlll! thu nhlip doanh nghifp nQp b6 sung nAmlrv<JcThu~ mu nhlip doanh nghifp 4a no)p troIIg nt.mTb~ mu nhip doanh nghifp phli n(lp cubi nt.m

Nlm DIIV

85./00.95S.938176.711.141

85.377.671./80/1.806.650.6776.403.315.JJ96.403.325.338

11.4//.464.6391.769.150.000

41.660.O/J0/9.6114.874.6394.911.1/8.66011.324.543.9911

6.066.842.6164.84-4.839.17712.968.766,911

9.267.458.8110

Ghl tboi

(I)

m(J}-(I)+(1)

(4)~(J):<15"(5) a(4):< 51m(6)-(4).(5)

(1)(8)(9)

(I 0 ,.(7).-( 8)+( 9)(11F(10)Jl25%

(II) -(6)+(11)

'b)(,)(d)

(t) - (a)+(b)+(cKd)

23. Lit Ca bin Irh mill ro';phltu

LAic<Jhan l1I!nm3i c6 phi~u dl1\7Ctfnh bAng ckh chia IAisau lhu~ Clla c6 dOng cua Coog ty clio sb 1ul"'8 cAphitu ph6 lh~ng blnh qulin gill quy~n dang lUll hlnh Irong nt.m. Cho loyk~ loan nAm2010, sb IlI'Q'ngc6 phitublnb quan gia quy~n dang hru hanh 1. 11.162.611, dl1\7CUc dinh nhll sau:

NgO, Giao dich ~hn;mgCP Menh giaCP Gia IfiSOlll'Q'ngCPBlnb uIln

0110112010 D!unlm 11.160.970 10.000 171.609.700.000 17.160.970

T'" troII.8.EIm 56.410 564.100.000 1.641

15/11110/0 &in ~ philu au /.000 /0.000 50.000.000 W~;r.zOJO "'" ,J hiiu /.000 10.000 50.000.000 11'

/7//2I10JO Bane6 htlu /.000 10,000 50.()()().OOO 10/

1/!/1I10/0 Ban ,,6 p-'iiu /.000 10.000 50.()()().000 ///

1/!/1I1010 &in "d., /000 /0.000 50.000.000 1/1""

11//2110/0 "",oJ hil,. 030 IO.()()(J 47.300.000 /JO

22/11110/0 &in~ hiJ"~

810 10. ()()(J &100.000 12

lJ112110/0 Ban c6 hilll JO.()()() /0.000 /00.000.000 '"14//2110/0 &in e6'p./!il,. 1000 IO,()()() 50.000.000 //0

14//211010 &in ,;r;hilu /.000 10.000 50.000,000 //0

18//111010 &inc6 .hiluq 5.870 /0.000 58. 700.000 64

Giamtron """ 0 10.000 0 0

T'" '" 11.211.380 112.173.800.000 11.162.611

•

:1

••Nlm trw.:

2.712.852.266

2.272.994.266

4.752.000.000

28.512.000.000

469.483.980

'"'9.483.980

5.546

927.064.303

917.064.303

Nim nay Nim trw.:

32.200.000 0

510520.000 217.000.000

(466.980.000) (184.800.000)

75.740.000 31.200.000

Nim nay Njm trw.:

1.008.122.270 513.(165.887

44.938.600 55.456.000

1.053.060.870 568.511.887

Nlm nay

3.015.830.173

2.558.249.850

19.008.000.000

19.008.000.000

-

lUo do till ehrnbClio nlm t!i ehrnh l~llhilc ngay 31/1212010

95.187.879.57917.162.611

L9i nhujn &auIhu~ WONSA CA phl~u blnh quan luu Mnh trong 1<)'•

-LAi<XIban tn!n ch phi~u

LAi<XIban tn!n cO phi~u

C()NG TV CO rnAN CAO su 110,\ BINI!HuYin XuyC" M<}c,Tl"h Bi. Ria ViI"g Tlu

Phii In\ li~n phi UTXK, gia c&g, li~m pnAm

Cac nghi~p ~\l pMI sinh trong nAm20 I0

Phii tn!.phi u)' thac xuAIWu, phi gia c6ng, I<i~mptuLn

m lfl\ phi u)' thoic xuil khAu, ph! gia cOng, kl~m phAm

Phii Ira ch tOe troIlg nim

Pi In!.ch tire bing li~n

o l.l Thil lao 1161dAng quan Irj

S<ioon phai Ira diu nAm

s6 phii lfl\ trong nltm

s6 dAtri trong nltm

s6 cOn phil lfl\ cu6i nAm

01.2 Thu nh~ ciia Ban Giam d<k~. K~ toin lfU<'mg

Ti~n lu(YJ1g,BflXll, BHYT, BIIW

Ti~n th...cmg

VII. CAC THONG TIN KHAc

01.4 C3ng"q pM; tni Cong ty m~ - Cong ty TNHH M6I thanh vien Cao su Bi. Ria

01. Giaa dicb ~6i de ben cOlien quan

01.3 Giao djch vOi Cong ty m~. C6ng ty Wilfl M6t thanh ~i~n Cao su Bi. Ria

COo,11m nMp II~n luong, ti~n thu<'mg cua Ban giam d<k~i l~ toin IfU<'mgnltm 2010 lOOng bao gllm thu nh~pthang 1212009 dlfl,lCchi trillrong thang 0112010

Wi nhl$l tnn'tc th~ thu nhfp doanh nghitp n!m 2010 tlng "" va; n!m 20091. 34.989.478.981 d6ng, tlKfDgling 48,92 %. Nguyen nhin eM y~u nhu sau:

• Lvi nhufn tir ~ d{lng san lluil kinh doanh chinh nAm2010 tlng "" va; nam 2009 ta 48.553.184.076dAng, tuung ling 132.85%, NguyCn nhan eM yiu do gia ban binh qulin tlng cao.

• Lvi nhl$l ti:!hOilId{\ng tai chlnh nim 2010 giim "" va; nAm2009 la 18.977.737.251 dbng, Ilrong ling95,41%; Nguyen nlLin eM ~u do trong nAm cae !<hoon thu v~ Illi ti~n gm giam va phii trich b6 sung1<ho.i.nd1l phOng giam gill.cae khoil.n dAutu tii chinh dili h~ .

• Lvi nhl$l ti:! ~ dQng khic nim 2010 tAng"" v6i nam 2009 la 5.414.032.1$6 dAng, tltUllg ling35,89Yo; Nguyen nhan eM y~u do thu nh$p ti:!ban thanh Iy cfly cao su tAng.

So sinh n!m 2010

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