C6NQ TVc6 PHbl DICH VI,!0 TO HANG XANH• Oja chi, 235/18 O,~n Bik! PhU. Ptw~n8 15, Ouln Binh Thanh, TP.HCMor: 3.89B34 16 • 35120026 - Fax: 3.51 2002 5 • 3.8980054 • Email: baMco@'hcm.ynn vnBAo CAO TAlCHiNHH(lP NHATQUY3 NAM2010

~-NGUYENTH! HONG KHANHPHAM H NG NGQC

NGUONVON •••• 06 Thuy4.tSolCU~ qU1 s.ld'. n~m

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•CONG TY c6 PH.lN DICH vu OrO HANG XANH

0;. c~i:235/18 D~n Bi<!nPh", P"~Q"8 15, Qua" 81nh11>anl>,TP,HCMDT: 3.8983416 - 3,51 20026 • Fax: 3,5120025 • 3.9980054 - Email: " ••• cothern.Y"". ""

8;.0 CAO TAl CHINH HOP NHAr aui' J NAM 2010

BAo cAo K~T auA HO~TDONG KINH DOANH HQP NHATOuy 3 Ntlm 2010- o..:.y 3 lily.' til"ju nOmden cu.; quy noy

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1/_ ll1U cHiJylN nlN TiJ HOA,TD(lNGOAUTlJ1. lIfn chi di mua .am, J«Iyd.,r;' TSCDva cae TSda; h\ln .Me2. T"lh" lirnh~ ban,lhonh . TSCDva cae TSdlli h.n kh8c3. T>4nchi clio ,mu. cae eoog c~ n~ cu, cae don vikhae4. T••••lhu h6; eho~ t>anl<Iicae cOn n~ cua don vikhae~. T••••ch, dau til ~wn vM don vi khoc6, ThuMi da" tu.l.Op.wovoo don vi klHlc7. ThuIllichovBy, c6 tlie va 1<;Iiohuan dlloc chill~~~y'o II'n Ihuin"1Il hOl't d6n, diu W11/"UN CHuvlN nlN TJi H0A,TD(lNGTAlCHINHt. ThutirpMI hiM c6 phif". nh'~ 61'cua eh,; ~ Mu2. Tn!v60 cho ell" ~ hilU.mual.~hifu cUaONda phllt Mnh3, T,fo v"'t ng.ln h,n, dil han nh~n dU'OC4. Tifn chi Irlano g6c vay5. T"n chi I,. nolhut Iii ehinh6. c6 M:, lqiMuM da Inl eM eh" 5()h(lullIU ehuytn tI'n Ih"'n lir ho.ld6n, tal ehintli..uuehuytn tI'n Ihuin Iron, ky,'n v.i tllCln, dlldnC Il'n d.u nim. nh h<lO,,-,cu. Ihay <i6; tj 1~.,.I_quy d61Il'n 14I'n v. tlldn (fllon tl~n ~

Trang 4

• roNG TV CO pHAN DICH VI,I 0 TO HANG XANH10 (235/18) £)i~nBil!n Phil, P, 15, a. Sinh Thanh, TP,HCMElT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 • Email: haxaco@hcm,vnn.Y!JBAo GAO TAl CHINH HOP NHAT OUY 3 NAM 2010

BAN THUY~T MINH BAo cAo TAl CHiNH H9P NHATaUy 3 NAM 2010

Bao cao tal chinh Mp nh~t eua C<\ng ty C6 pMn Dieh \'U 0 10 Hbng Xanh ello Quy 3 cua Mm til; chinn k~t lhucngay 311Mng 12 nam 2010 baQ gOm Bao cao tao ch",h gWa ni~n 010 cila C6ng ly C6 ph~n Dietl Y\l 0 16 HangXanh vii cOng 1YC6 phjn Co khi 0 16 C~n 1M [g<,lichung IiiUp doon).

I. DAcOI£M HOAT DONG CUA TAp OOAN

I. Hin!llhlicl<lhifuv6n

2. Unh vo,lCklnh doanh

3. Ngiinh nghe kinh do.nll

COng ty C6 pMn.

Dietl vu,

Dieh \'U sUa cllcra, bao doJ(lng, Ma Moh cae loa; 0) to: Elai IYmUDban 0 16 vil p/1v tung cae loai; MUDban va coo lhu~ 0 to, mllll bimph~ lung, may moe, thi~l bOchuy~n nganh I:>to; Thil!l k~, cai taopln/dng l~n xe eo gidi dlf<lngb(I;Dieh "'" cuu hQxe 616,

,.,

Chi lilt Coni' Iy con do,lClCh.,:lpnh'tUn C6ng ty COng1YC6 pMn Co khi 0 to C'n ThoOia chi 102 Cach Mang ThllngTam, qulin Ninh ,(i~u, tMnh ph6 CAnThO.TyI~ lOi ich 66,92"Ouy~n bi~u quy~t 66,92"

II. NAMTA' CHINH, OONVITl~N Te SU'Dl,INGTRONGK~ToAN

I. NamUlchinhNam tlli chinh cua cile CMg ty trong eung Up <lo.iln!>.it<l~uI(r ngily 01tMng 01 va k~t thuc vilo ngAy31 lhilng 12 hang nllm,

I 2. Delnv! tioin t~ IU d,!ng Irone U: toilnDon viMn t~ su oVng trong k~ toan IiiDoog ViN Nam (VNDI.

III. CHUANMUCVACHI:'DQ KI:'lOAN Ap Ol,lNG

I. Ch.dok'ioan.pd,!ngBao cao lili chinh hop nhat <loJ<;!CIllpthe<:>Cl>Jin moJeva CM <l~K~lolln Doanh nghi~p Vi~lNam

2. Tuyen b6 ve vi+c tulln Ihll chu.tin ml{Cke lOin d Ctll db k' lOinBan 16ng Gillm <l6cCbng ly ""! dam bao dll tuiln lh" day d" y~u e~u eua cllc Chuin m~ k~ lo.ilnvii CMd(\ U toan Doanh nghi~ Vi~t N.m hi~ Mnh trong vi~ Iilp Bao cao llli Chinh hop nh'l.

3. Hinh thllc k' loin ap d."ni'Cile COngty lrong eung Up <loansir d,!ng hinh !Me k~ toiln nMt ky chung.

• ' CONG TY c6 pHAN D!CH VI,)0 TO HANG XANH10 (235/18) Oi~n Bi~n Phu, P.1S, II Blnh Th~nh, TP.HCMOT: 3.8983416 - 35120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vnBAOCAOTAlCHiNH Hdp NHAr our 3 NAM2010

IV. cAc CHINH 5ACH Kl:: roAN Ap Dl,ING

1. Cd alll6p 8ao cao tal chinh ht;1pnhjtBao cao Ui chinh h<Xlnhal <lifO<;lfinh bay th-eonguy~n tok gia g6c.

2. Cd all hop nhatCo)ngty con I~don vi chiu so,Iki~m .0101 cua COngty~. 51fki~m walt6n tai khi C6ng ly ~ cOkh;; nangtr\ICti~p hay gilln 1i~pchi ph6; cac chinh sIoehUi ch",h vii ho~t dOng cua COngIy can M thu dLJQCcllc I~iich kinh If til cllc hO{ltd(irlg nily. Khi<lilnhgia Quykl ki~m soot co linh <l~nquyfn bi~u quy~l tifm nanghi~n dang co hi~u Ivc hay.o! dli<l<:ehu~n d&,

Ut qua hoat dOng kinh doanh cua COng ly con s~ dliQCdlia va" Bao clio Ui chinh hop nhal kf l(r ngllymua, la nglly COng ly me thve so,Inam quyfn ki~m soot COngty con. KII qua ho<itdOng kinh doanh euaCOngty cOn bj lhanh 'Y dlfQC<luav;w 8110clio k~t Qua hO<ltdOng kinh doanh h6ll nhat cho I"; ngay thanhIy.

CMnh I~h gi(ra chi pOidau lli vIIphlln so h(ru cua Tap do~n Irong gilllri hop Iycua tai siln Ihulln c6 th~xilc dinh dUQCeua COng ly can lai ngay mua dlfOCghi nMn til to<tM thlf<.lngm~i

56 dlf cile Ui kholln lren Bang clln dOik~ toan gilla eac don vi lrong eung Tllpdoiln, clle giao dich nOibO,cilc kho.n IllinOib(I chlia lh\lc hi~mphlolsinh l(r cilc giao dich nay dlfOCloai lrll khi I~p Ba" ell" tlli chinhht;1pnMI. Cac kholln 16chlfa th\IChifn pMt :;inhW eac gi"Odieh nOib(I cung dlfQCloai b6 InJ khi chi phitao nfn kholln 16do kMng th~ thu h6i dlfOC,

J. Tien va tlfong duong tienTiki vil cile kholon wong dlfong lifn bao g6m li~n milt, tH!n gUl nglln hIong. li~n dang ehuyfn vii eiiekholln dau w nglln han co tho; han thu h6i hoae dao h~n kMng qull 3 thang kf til ngay mua, d~ dilngehU)'~nd6i lhiinh mOtllfong lifn .ile dinh eung nhlf khOnge6 nhifu r(li ro lrong viet chuyfn d&.

.•. Hanl tOn khoHilng 16n kilo dlfQC><Ioedinh Iren Cos<'Jgill g6c. Gillg6c hIIng tOn kh" baa g6m chi phi mua, chi ph. cMb<fn va cae chi phi lien quan tNc lifp khae phllt sinh M co dudc Mng 16n kho 6 dia di~m vIItrang thilihiM lai.

Hang t6n kho dlfOCdlfac hach toan thea phuong philp ko!khai lhlfdng .uy~n va gilll~ hilng t6n kho dlfOCtinn tneo:

• COngIy C6 ph~n Q;ch vu 0 10Hang X"nh: phlfClngphap th\lc t~ <liehdanh.

• Coog ty C6 pMn Co khi 0 10C~n Th6: phuong philp binh quan gia quyfn

DI,IphOng giam giil hang t6n kho dlfQCghi nhan khi gilog6c 16nhan giiltr! thuan cO Ih~ thlle hi~n dlfQC.Gia to lhulln c6 l~ thlfe hien dlfQCIIIgia ban II'" lInh clia hang t6n kho lr(r chi phllf'" tinh d~ hoilnlhllnh san ph~m va chi phi IfOCtinh can thi~t cho v'k tieu lhu chung.

S. Cic kt>oan ph.ii Ihu thUdng mal vi ph.ii thu kh.icCic kholln pMi thu thUdng mai vii cae kholln pMi thu khac dlfQCghi nhan thea hOadon, chung t(r

6. rai lin e6 <llnh h(IUhinhTilisan cO dinh doMeIh~ hien tllea nguyen gia InJ hao mOnlily k~, Nguyen giiltai san c6 (linh bao g6mtoan b(I cae chi phi mil Tap dolon pMi bO ra <l~cO(1lfoetlli siln c(1dinh tinh den tMi di~m <lualiIi san dOvao trang thiii san sang sil dung, Clle chi phi pMt sinh sau ghi nhan ban d~u chi du~c gtli tang nguy~n

~,•"••

Sj! nam5 - 255 ~ 205 - 103 - 103 - 15

C6NG TY cO PHJiN DICH Vl,J 6 T6 HANG XANH10 (235/18) Oi~n Bi~n Phu, P, 15, O. Binh Thanh, TP.HCMOT: 3.89B3416 - 3.5120026 - Fax: 3.5120025 - 3,8980054 - Email: haxac9@hcm.vnn.vn8AO cAD TAl CHiNH HOP NHAT OUY 3 NAM 2010

giil tili siln c6 <linh n~u c~c chi phi nily chAc ch~n LamUng l(,Iiich kinh t~ troog wong lsi do sir dung t~is~n <1o,C~c chi phi khang thOa m~n <li~u ki~n treo <ll/OCghi nMn la chi phi trong kyo

Khi ta, s~n c6 <linh dW;lCban hay thanh fY.nguyen gi~ vII khAu hao lily k~ <ll/oc.68 s6 va bAt ky khoan lai16nilo phill sinh do vik thanh Iy deu dU'QClinh vilo lhu nMp hay chi phi trong ky

Tili dn e6 <1!nhdlJQCkhAu hso Iheo phl/(lng philp <1ullngthAng dlia Iren thll< gian hau dung l/d<; tinh. 56..am khAu hao cua c~c loai tiIi san c6 <1inhnhu sau:loai lai san c6 (JinhNhb caa, vat ki~n trUeMily mOe va thi~1 biPhli<lng tien van la" truyen d~nThift bi. dung Cu quiln IyTil, dn c6 dinh khilc

7. Tlldn cli dinh vii hinhau,..n au dung d~tOuyen soJ dung MI Iii tien Ihue Mt Coog ty lr~ mOl "n cho nhieu ..am vii duoc cap Gilly chung nMnquyfn si/dung <1i1t.Ou~n siJ dung dill nily kh6ng de dinh tMi han n~n khOng duOC linh khilu 1\80.

Phin min> may t",11Philn mem may tinh Iilloiln b(I cae chi phi"" Cling ty <1achi ra linh <fen IMi difm dlla philn mem vilo sadung, Philn m<!m mily vi linh dU'QCkhilu NO trong 4 nam.

8. Chi phi di vlyChi phi di yay <1<JOCghi nhan vilo chi phi trong ky,

'I. OiutU"Ulch,nhC~c k!>oiln <1i1uIU tili chinh dUQCgIli nMn Iheo gia goc.

01,1phOog giam gill cMng kh<.>llndUQCI~p cho lung loai ehung kholln <luQCmua blm t,en Ihi Iruoog vii cogill Ihi I'lidng giam so vdi gia dang haeh tolln Iren s6 sOch. 0\1 phOng 16n IMI cho clle khoan <1i1utlllaich;nh vIIo c~e 16 cMc kinh Ie kMc <luoc tr;ch lap ktlOellc t6 chac kinh I~ nlly bi t6 (l,iI tnJdng hOp t6 lheaU ~h dll <1l/<lCde d!nh lrong phuong lin kinh doanh tM'Jc khi <1i1ut.s) vdi mue lrich tllp wong ang vilitV ~ gOp vOn elia C6ng Iy trong cae 16 ehile kinh I~ nlly,

Khi Ihanh Iy mOl khoan .Uu IU, philn cho!nh Ikh giOa giil lri thanh ty thugn va gill t~ ghi s6 <1c.roch~chloan vllo Ihu nh~p hoae chi phi I,ong kyo

10. Chi phi tr' InlOC dill hanC"",. c\', dun,. c!,cae e60g eu, dung C~<1a<Ilia vila sa dung <1uQCphan b6 vllo chi pili lrong ky theo phuong philp d"l/~ngth~ng v"; IMi gian pMn b6 khOng qull 3 ngm,

Chi phi SUI chu.Chi phi siJa ehC/ll Ih~ hi~n kho~n Chi phi thue t~C60g Ii' chi ra M siJa ChOs Idn tai siln. Chi phi siJa eh(lad"l/QCphan b6 kMng qull 03 nam.

11. Chi phi phal IraChi phi ph~i lr. <1u"" ghi nMn d\la I"'n cae u(\c tinh hop Iy ~~ sO li~n pMi t,a cho cae Mng Ma, dieh \I\J<1asLldung trong kyo

"di'I) I

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CONG TVCO PHA.NOICH Vl,J0 TO HANG XANH10 (235/18) f)i~n Bi~n Phu. P, 15. a S,nh Th~nh, TP.HCMEll: 3.8983416 _ 3.5120026 - Fax: 3.5120025 - 3.8980054 • Email: h~xac9@hcm,vnn.vn8AO CAOTAlCHiNHHOP NHATaUy 3 NAM2010

12. Trich 18p quy dl,l phOng trll dp m't vite "mOuy do,lphong IrQ c~p m~1vi~c I~m dllQCdung <1~chi Ira irQ cAp thO<vi~, mat vi~c. MU'ctrich quy (Illphoog tId c~p m~t vi~c lam I~ '1, IMng Illang (<16ivd<cOng ty me) va 3" quy Iliong (<16iv<ticOng Iy con)lam cd:;<l dOng bao hi~m xa hQiva dllOChaeh loan vao chi phi lrong ky.

B. Ngllan vOn klnh doanh -quyNgu6n vOnkinh doanh bao g6m:

• V6n d~Ullf cua chu 511Mu, <1I1QCgIIinhan Iheo 56 thlle tf <101<1~util cua cac e6 dong tai cong ty me.

• Thang dll vOnc6 ph~n: cMnh I~ch do phat hanh c6 phi~u cao han m~nh gia,

cac quy dU'QCtroeh lap va sir dvng theo Di~uI~ ri~ng cua Wng C6ng ty,

14. coSIIICC6Wc cfl1<ICghi nhan la nQph~i Ira Irong ky c6 tire <1U'Q<:cong b6.

15. Thu' Ihu nhip dOlnh n(lll~pCae COogty tron( cung Tap <1oanco ngllia \1\1n69 tllu~ thu nhap doanh nglli~p vd<Ihuf su~t 25".

Chi phi Ihuf tllu nhap doonh nglli~p Irong ky bao g6m th~ thu nhap hi~n Mnh va thuf tllu nllap hoanlal.

Thuf tllu nhap hi~n Mnll Ia khoan thuf <1l1Qclinh do,loIf~n Ihu nhap chiu thuf trong ky vd<Illuf 5u~t ;,pdung t~i ngay culli kyoThu nnap chiu Illu~ ch~nh Ikh so v~ Illi nhuan kf toan la do cfifuctwlh cae I<Ilo"nc~nh I~eh tam IMi giao thuf vii kf toan cung nhll .Mu chinh cae khoan Ihu nnap vii chi phi khOngpMichiu thuf hay khOng dll6CkMu Iroi

Th~ thu nhap hoAn lai Iii I<lloanthu~ thu nnap doanh nghi~p orephili nop hoae se dU'aehoan lai do ch~nhI~h tam IMi giira gia Irj ghi 56 cua tai san va nQphai tril clio muCdich BiIo cao tili chinh vii cac gia Iiidung cllo m"c cfochIhuf. Thu~ thu nllilp hoan I~iphili tra <1I1QCglli nllan clio t~t ca cac khMn c~nh I~ht~m tha< chiu thu4, Tai san thu4 tllu nh3-phoiln lai chi <1l1QCgt1inMn khi ch~c cllan lrong tU'dngliIise e6IQinlluiln linll thu~ cf~sa dung nllCfngch~nh I~h tam tMi cfllQCkh~u Ira nay.

Gi6I'i ghi 56 cua tai siln thu41hu nMp doanh nghi~p hojn liIicfu(,lCxem .~llai v;,o ngay k~t thuc nam tilichinll va se <1l1QCgt1igiam dfn milc <1ambao ch~c ch~n c6 cfuIQinhuiln linh thu~ cho phep IQiich cuam~t phan hoac toan b9 tal siln thu~ thu nnap ooan iai <111<ICsir dung,

Tal san thu~ Ihu nnap hoan lai vii thu~ Illu nhilp hoan lal pllili Ira cfil<ICxac <1inhtlleo Illu~ sual cflllinll so>ap dung cOOnam tai san <1l1Q<:Ihu t>Oihay"'" pllAitra <1l1QCthanll loiln (Ilia tren cac mac Ihu~ su~t cohi~u 11iCtai ngay k~1Ihuc nam tili chinh. lhuf thu nNip !>oilnlai <111<ICghi nhan trong Bao cao k~1quahoat Mng kinh doanlllo) I<llili~n quan <14ncae I<hoAnm"c <111Q<:ghi thAng Vag vIIn cM so hw khi cfl>thu~ tho nllap doanh nghi~p se dllQ<:ghi thAngv;IQvOncM sll hirlJ.

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9. Chi ph, .,;n .uit kinh dOlnh theo y'u t6:Ch,1ieu

• Chi pI>ngllY~nli~u, .il li~u• Chi phi nhan COng• Chi phi kh5u hao TSCEl• Chi phi dich.~ mua ngoai.Chi phlkM<;

~ng

10. Nhifng IMnllin khlc:Thu nhap cua de IMnl>.i~n bon T6ng Giam 069

eh lieu

S6 quy nay590111950

1 501 666591613 616

So quy nay167172131155321597437175731687229104932069964032154

36670652 784

so qu lIy4634833333196818

466680151

Ngoai r., COngly vAnap dung theo Che do)ke loan deanh nghiep mo; ban Mnh theo Ouy'l dinl>s6 15/00- 6TC nglly20/03/2006 eila 8(llrl/Cng B6 Ui chinh .11ThOng11/s6 244/2009/n-BTC ban Mnh nglly 3 1/ I2/09nl/dng dAn siia d6<,D6sung Che do)ke lolln doanh nghi!p li!n quan den cae .5n de, don yi lien I~ trong U toan;hoJtlngdAnIh<,lehi~n eho!di) ke lolln cho nM th~u nlllk ngoai; hlldng d~n sila d6<.b6 sung pl>ll<lngphap ke lobncho m(ll s6 nghi~p 'i\l k4 toan,

Trong tM; gian Ihve I>i~ncae ehu~n mllCke toan vIIChi! d6 Ke loan Ooonh nghi~p m& mly kh60g anh hllilng Irong yeu denelle s6 I"u Irinh bay trong 8ilOeM tai ehinh quI' nay va e;\c quI' IrtJ6c cua C60g ty

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'CONG iY co PHJ.N D!CH VI,I 0 TO HANG XANHD,a chi: 235/18 Elifn 80ln p~", Ph~ong 1~, a"~n Sinh Thlonh, lP .HCMOl: 3.8983410.3.5120026. ~ax: 3.51 20025 - 3.8980054 - Emal: hi,~OP@!lcm,ynnynBAD CAD TAl CHINH HOP NHAl allY 2 NAM 2010

11, M(>I.6 chi tii" ,"nh IliI khal quill thue tr~nl tai chinh vii klit quii heat doni klnh deanh cua c6ng ty treng Cluy3 na",2010:

Cdd••tiii .iin,• Hi san ngan han I T6ng s6 tai san , 83,98

r-';; -Tais~nd;lihan/T6ng$6taisiln , 16,02C<leiu nguon viln,- N<,Iphal tn\ I l6ng nguon v6n , 63,28- Ngu6n I16neIlil s~ hl1uI T6ng ngc>6nv6n , 35,06

Khi nilna Ihanh teiln,- Khilning Ihanh loan hitn Mnh CO" 1,59• Kh<lnang lhanh loan ng'n han CO" 1,33• Kha nang lhanh loim nhanh CO" 0,49

.-!~.uil Idl nhu,n Irin deanh thu , 1,15• Tysuall~ nhuan l•••.<k Ih~ I Doanh thu Ihuan• ry suat 1<,Iinhu~n sau Ihuf I Doanh thu lhu;ln , 0.87

Ty luit 1<;Iinhu,n tr'n 16nl till lin- TySlOatl<)inhuan tMX thuf I T6ng tai san , 1,05

• TySlOatl<,Iinhuan sau Ihuf I T6ng tai s.an ,1:~~

Ty suit 1<;Iinhufn uu Ihui Irin v6n ehU _" hiIU • 2,27

NGUvtN TH! HONG KHANHPHAM HONG NG(,lC

Mn Ihuytll mmh nay 1;1m()I ~ ph(1I1 /IQp rMnh va pha; <1ul,;Pc(JQccilng Boo coo ta, Chlnh HO'PnMr Trang 16