11\ 1

BAO CAO TA CH NHQUY II NAM 2010

C()!'<iGTYC6l'IIAN M;O~I TlIlId]'l;G vA PilAT TRIEN fJAVTUTl'. no CHI I\U~H, A A'''''

nANG CAN HOI KE TOANNgily 30 thang 06 nlim 2010

. h f':riJ<m vi 1m j INaml)Qn$l.

TAl SAN '" )'hPy.t 31}/06l201I} 1}110112010mink

, , J , 5 jA - TAl SAN NGA:"l IIi).N "'" 303.1 86.181.472 260.633.347.812

(100 "JlO -l-120 -l-130 -l-140 -I-15O)

II:Ti~n vi d. kho~n IIrong dlto'ng li~n. . ._----

110 V.l 9,146,422,565 9,571,054,!'i7)

-j .Tien_._.

"' 9,146,422,565 9,571,054,573--" --- 1 --2_Oie khoon tU'lmgdU011glien 112 . .----- --- . -- . .

II. Cae khoan d u IIr Iili ehinh ngln hfn 120 V., 5,425,764,402 9,728,396,680_.~-----'l. Dan II' ng!n h,n m 17,854,778,808 21,192,880,786

2.011 phOng giim gi.i ehimg khoan dIu til ngin IItn (0)._--

'" (12,429,014,406) (11,464,484,106)- -- -- - - --- -- ----

III. Cae khoi" ph~i thu lJO VJ 15),261},789,144 67,706,!'iIO,70)-- - . ---------I. PMi thu khach hang lJ' 106,730,488,917 7,523,264,208

- ------- - - -- ---2. TnI tnflx: cho ngum ban In 11,226.588,078 16,462,824,842

---3, Phii Ihu n(li b(I I3J . .

4. Phili thu Ihen liln dQk~ hOileh h\?pMlIlg lCiydll"g '" . .-- - .._. -

5. Cae khoin phai Ihu kMc I3S 35,458,712,149 43,875.421,653.-- -"--- . ---- -6. DII'phOng cae khoan phai tho kh6 dOi (0) '39 (155,000,000) (155,000,000)

IV. nang 16n kbo. -

"0 V., 130,849,365,337 168,950,~8,4J7-~ - - -------l. lUng Ion kho ''I 130,849,365,337 168,950,1)48.437

-i 0 •••phllng giam gii hang 16ll kho (0) '" . .- - - -4,67;,337,.ii9V. Hi nn ngin bfn kHc '5<> V.5 4,503,840,024

I. Chi phi lrl. tnro.: ngin han------- --

'" 2,433,720,808 2,997,314.456~-----~ . 02. Thuc GTOT dllQ<:kh u lrtr '" .3-:-ihu~ vi d~ihoan phii thu nhil nuOc

----'SI 961,292,843 878,186,500

r-4--:-ni •••.n ngin han khic------'" 1,108,826,373 801,836,373

----

n.TAl SANnXi"~N-- -

'00 428,629, 707 ,02~ __ ~!3,!!6,1~.~ll- --- --- -_.

(lOll '" llO + llO -l-240 + 250 + 16lh..------------- - .. --- _ ..

I. Cae kh""n phii Ihu diti hfn "0 . .-- ..I. Phii Ihu dii h~n eila kh.ich hIlng 2ll . .

- ---- - -2. Phi; \h~ n(li b{ldai han 212 v.6 . .-------- --- - -3. Phai thu dil; han khac 3D . .- ---- -- - --4_D;r phOng pt.'i thu dili h~n khO (flli(0) '" . .

•

Trang 1

TAl SAN '" Tbu)'ct 3010612010 01101(2009

minh

, 2 ] , S

II. Hi .in Minh 320 lJ,857,191,215 14,182,787,212

l.Tii sin ,& djnh-hihl hlnh.--

m 1,457,197,215 1,782,787,212

I .-. r-guyen giR 222 V.7.l 7,277,954,554 7,277,954.554

I --. Gill tri Iw>miln IuS k[("O) 22l (5,820,757,339) (5,495,167,342)

2, Tii san c6dinh thu! lJIi ,hinh '"- Nguyen gill 22S - .- ---

- Gii tri hoo mim lu)' k! (-) '" . -3.Tlli sin d "jnh vo hinh 22l V.7.2 12,400,000,000 12,400,000,000

,..• -- -• Nguyen giii 228 12,400,000,000 12,400,000,000

-~Giii tri haa moo lu9 k<!t-) 229 . -_._. --4, Chi phi x.ly dll'll8 'CI ban do dang 230 V., . .

D1, Bit "9n~.an"au ILl"-_._~-

240 V,7.3 179,8S2,sS2,98S 182,9111,792,029

- Ngu)'in gii '" 197,817,335,224 197,817,335,124

- Gia tri hao mlm IuS ke (0) 292 (17,964,782,239) (14,835,543,19"5)-~--

IV, Cie khoin "au Ill"tili d,;nh dai bfn "" Y.' 233,2116,440,820 214,522,007,600

TDl~t•.•.vio 'Ons ty ron--_.

m 77,787,978,740 68,068,601,482

2. DIu t•.•.vi<><:<'ingty lien k~, lien doanh-----~

2S2 75,675,873,880 74,n8.270,918

-=- -_._--_._--- -3, Diu llr dlli h;n khk '" 100,488,620,000 84,480.730,000

- 4, 0\1 phllllg Jiim gill ch1i'1lgkhoin dru"mdal hlJl (O)- --_ .....-. -

2" (20,666,031,800) (t 2,755,594,800)-~-_.-

V. Hi dn dat b~n kbic 260 t.633,516,000 1,729,605,180

I, Chi phi tri rnr6c dii h;n 26' V.IO 1.633,516,000 1,729.605,180

2, Hi.an thue thu nhfl' holln tfi 262 . .

3. Tii.an dIIi hJn khac 268 . .-

TONG CQNG TAl SA.'l (270.100 + 200) "" 731,815.888,492 674.049,539.833

Trang 2

•

NGUON V N M' Thuyft 3010612010 01/0112009minh

, 2 , , 5,,_ NQ I'IIAI TRA (JOO" JID •. 320) '00 4~S,2S7,9SO.S45 413,727,S40,219

L • --I. Sq ngAn "lin '" 308,009,564,402 2S.J,I04,9lJ,826

1. Yayvi ni' "gin h~n 311 V.l! 117,892,636,570 51,973,375,855---

2. Phi, Ira ng.roi ban 312 V.l2 11,995,279,337 12,161,566,155-

J. Ngooi rnna tii licn tru6c 313 v.n 13,393,846,478 20,325,232,480

4. Thac vi cac kooan phi; n(\p Nil;; nl,/6<\: '" V.14 11,987,114,%1 11,096,011,002-- -S. Phii Ira cOng "h.in viE" )IS - ------- -- ---6. Chi phi phi; Ira '" V.IS - 59,918,981

----- I- ----7. I'hii ll'i no; b9 313 - -TPhii Ira Ihco ti~n dQkrho""h hvp~g xiy dvng lIB . -

0---- --9, Cic khoan phii tri, phii n9P khac ", V.16 150,908,476,908 157,488,809,347

10, DI' phong phi; lri ngin h,ln 320

II. Qu)' khen thlr6ng, phuc [qi 12l 1,832,210,148--

- - ---H. NV dii ",n 320 147,14.8,416,143 160,622,926,453------ --I. PUi Ira dili ht" "glfo; ban m - -- -- -2. PMi tti dii h." n{>i~ m . ---- ._._- -

3. Pluii Ira dai han kh!c 12J - ---_._----- --4. Vay vi "'1 dii h," '" V.17 142,016,038,798 160,372,038,798

i Thul thu nh.p hoi,;" la; ph!i trio- -

l2S . -- ----

6. D\r phong tr<;rcip mil vi~ ", 250,887,655 250,887,655---

7. D\r phOng ph" Ira dti "'" m-- --- ._--8. Doanh lhu chU'llthl{l:hien )l6 4,981,489,690

-9 ().Ij phat triAnkhoa hQ<:cOng nghe 319--

n ~v6sciiiJ so Iii'"u(400 - 410.420)-

'00 276,s~7.,907 ,!47 2.60d2 ~,699,554i.v~o chli.o- hlhl

_.

'" V.18 276,557,907,947 264,724,403,332

i-. v&l diu III"CUachli $0 hlhl '" 157,273,080,000 142,976,990,000

i Th~gdll"v&1 cA-j;M,; -------

'" 73,850,640,000 73,850,640,000

3: vA,;" khac clia chli ••••hO'u '" -4~A-phiJu ngin qu9 '" ~ -.. - -_. ---5. Chenh l~h daz,h gial,i!.li $<in '" - -- - .__ . -6. Ch~"h I~h tYgi•.Mi do•.i '" -

-- -- - - --- -Trang J

••

•

- ~ - ---- - -~

7. QuY-dl"III pMI tri~n I m 4,212,366,689 1,765,628,904--~

8, Quy d\l phllng Ill; chlnh, 418 5,368,775,705 2,863,491,933

'9~-Qu9 khkthu{>c ••6n ehia sO hil'u--- ----

419 -iO~l(,i nhu_nehn ph.!.npMi

- -- -- --_ ..m 35,853,045,553 43,267,652,495

II. NguAn vtln diu til xOcn-- <21

IT.-Q~5'MIrv Jp-;Tp d""nll nghi~p '" -

NGC NVON '" TIll/yel 30/0612010 01101/2009

minh

1 2 3 4 5II. Ng;;r.~klnh phi wi quy kh", '" - (4,40'2, 70J, 7'i8)-~ ---- (4,402,76j,1is)1 Quy khen th.rong, ph';, lQ'i <21

2: Ngu6nkinh phi-~ --- -_. --'" 22 - --

J, Ngu6n kinh phi dl IIlnh tbimh TSeD 423 - -TONG C(>NG NGUON VON (430 ••300+4(0) 43<1 731,815,888.492 674,049,539,833

cAe cui Btu NGOAI HANGCAN D(n Kt TUAN

CIII1UU Thuy so so dau nlm

",

cUOJ

minll ,'m\.ni••••th~ ngoal2. Vtl Ill, MJ:ll:t.o. n~D iil'~nhjnlaWn - -3,11":,,&h6a nhanban~, nh,,, kj.JUi . .4, NQ'lh6 dbi dl xii l)i - -5. N i tf cae loti - -6, 0•••.~ chi 0041~n - -7_Ngl/lln vAn khl" han <XI ban hien co - -

tNGUY~NBANGNGUY~N

Trang 4

C()NGTY c6 l'Il~N 1\1;041 Tlllt(ING vA PIlATTKd~N llAUT1fTl''-1I6 clli MI:"i1l,11,1,0cAo KtT QUA 1I(J41' Dt)~G KI/I;III>OANlI

QUY II NAM 2010

R02.DN

101'\ nUl Qut bolo,10 !.Dr Id" du urn <It •• kl' bOn•• "clIl ntu 56 , ••Ioh 1"1••.0. !'il",~. /'II,. 00 NI ••• 1.'1/d

, nooob Iku bOok""&, •••••1 "p dltb '0 " VI.I :llI4,J;'i7,79J,475 108,U5,43J,l17 33&,I20,24?.I'14 160.4M,I3'I,447

2.a. ~t>ooIn,;Am tttt " \'1.1 . . . .

J. U•.••.nh ,hu Ik"'o " \1.1 204,357,793,475 IOI.I:!!i,433,317 lJll,I20.24?,1J'/4 16O,41\8,1.w,447

4, G,•• !fn hhs k<ln H VU 163.o11,026~ 8S-SSl,786.l22 :!!i4,98O,nS,600 I13,2J2.229,996

S. Lql oh"n ~p (20-10-11) ~ 41,ll?,766,'J67 U,17I,li47,19'I 1J,1J?,l;24,294 47,l56,(lO\I,4S1

6. Doonh ,ku 00.' ~ ,,; <hlnh " 'U 7.1",166.339 4,8~2,993.342 ?,?72,22S,64l S,(l48,109,7(l)

7. Ctu phl Lli ,hlnh " \1.4 1',01'>2,357.9'1) 5,llS,n5,408 17,405,SW.l6S I 1,761,8IJ7,066

T""'l d6: Ctu phl II, •• y n 6,150.6lij,UJ 6,077,9/7,/28 ll,4J7,4l6.?58 7,948,114,270

8. Ctu phl ban b:lllll M 1.899,94)-Sjl 679,9SI,870 ),?44.40J.Q28 1,7Sj,HS,718

?, CIIIpld qu.ln 1~<I<>onh•••"'tP " 8,221.202,868 8,):;<;)'14,711 16,221,869,~ IS,674,7~,865

10. I4i nh"'" til """ «Inl klnh _ob ~ 2.l,JOO,42l1,934 ll,UJ,l18,546 45,5Jl,9Is,ul ll,1l1,.lo6S,502{:Jl).JG.+(J1.::).(24+:!!ill

H "~pUd.c " 22,6S4,.'!45 80.030.907 n,654,S45 1IO,.'!3Q,907

H CIIIphl t!Ik " . . . 3:;<;,714

" I4i ok"' ••khl. j4(loJl'JJ) ~ n,6S4,S4S 110,(1311,907 -'" 5(1.194,13.1

•• T&oliltl oh"' ••k~ I<JlnI""'. thut (5(100_, ~ """'M~ IJ.J6l.]49,45J 45,.'156,S1i9,789 J3,192,.56J,6l5

" Ctu pi>!nul 'h" ~p doonh n~hiep lIIea II1nh " "1.5 4,176.97I,19j 3,120,874,679 9,7J5,Ul,820 J,I20.874,679

•• (]Ii plllThot lb" ~p doonh IlJ:biepholn ••i " . . .

n. l4i n~"'. (Ill) ,,"u",utTNDN (60051.52) ~ 19,146,111,284 ',)41,474,774 35,111,416,%9 2O.071,U7,?56

K~toolntntdnl'\

Page 5

e{lNG TY cd PUANN(lOJj.1TmJONG vA t'IIATTRlfN IlAU nfTp.lI{) elll MI~II

RAOCAOLlV (;lIuvlN TIEN Tt(The<>pillto"o. phop aliin ,i~p)

Na.y JO thtina06 nilm 2010

elll Tltu M'o. Nlm •• y Nlm IT"""

I. nfU CIHJ\'tN Tlt~ TU"HO~T P()NG SANXUAT, K1Nl1DO"'~II

Ctc kI,oln d~ ph6ng

"

""

45,jj6.56~,7"

J,4l4,129,()41

1,174,967,JOO

11,191,562,635

1,009,3560'04

(J,91 S,'69.112)

Ui/l~ do l~h"", dOnidiu I~

Chi phi Iii vay

Tin•• liim <U kho:inph;.i ,hu

Tin •• giomhang t6n kho

Till" ,lim "'" kho:inpit•• lnIo( kMn, kf IIi v.y phil ua, 'hue lhunhw doanh n.hi~ pIt;.i~p)

TIng/lIim citi ph!It;' 1n.n'J<

Tit.. Iii .oy dllti

Th...! lhu nhW <loanhn8hi~pdl ~

Tien lhu .hk til "OJ! '*'8 killh <loanh

Tit.. chi kM<:l~~ ~8 kin" <loanh

II. U!U (:IIUYf:.~ Tit" Til'1I0."T 1>(l:"GDAu nJ'

••••••""""""""

(J,612,997,5JO) (l,2H,75S,.323)

11,4S1.436,951 7,94UI4,270

15,16II,'05,H' 24,911,3",504

(ll,944,J74,694) 23.107,180.462

31,100.613,100 (4,n6,009,OH)

(23)99,104,211) J,l02,2S9,2ll3

6l9,6!2,12I (2,029.564.066)

(11,457,436,9S1) (7,941.114.270)

(1,943,614,117) (S,65l,67S.426)

(2,J07.970,754)

11,116.935,413

(U,036,U3,"I) 2',412,714.601

Tib, chi dt "," • .lm, xiy dlll'l TSCD

Tit.. lhu .~ "'onh Iy TSCIJ VIill san da; "'" khtc

Tien lhu Iii chony, c.6,~c vi I\1inh••••.•d~ cltl.

""""" (26,674,'70)20)

" 3,331.101,971

" J,632,997,5JO

" (1t.6JJ.770.711j

(l ,196,3 Il,70J)

(10,101,550,000)

J,253,7S5,J23

(1,151,1/',1'(/)

,\IiUy k: Iii"diu n~'" "~n <u:'i quy "loy

CHi TTi:U " ~I", n.y Ntm I'or•.•

II L uru <:lIuvtN "UtN -1(1"110,,"T D(:lNG TAl clIlNIi

Tit.. Ihu I" phil htnh ef, phi'!._ nhJn vAn""" " 14,2%,09G,OOO

Tit.. chi Iri v&. gop. m~ lfi of, phi& " .

Tit.. vay "gin h••••d.ii h", nh", dn"" " 152,243,047,073 195,944,1 S!,l'N

Tj~n <!Ii tra nQ'g60 vII)' " (104.679.786,351) (14S,941,294,261)

Titn <!IiIra "Q'lhullOi ehlnh " . .

c,;, tV<. lQ'inhu", Iri cOOclio sOhlht " (23,S93,119,OOO) .

L"" el.uyi~,i;~,hlti~Ii<-"t>jIl1f{J-,,iii dinh " J1,165,561,715 50,fJ/11,IM,117

L••.••<huyin li~. louin lronl ky " (414.6.U,008) 70,.H,461,.l41

Tilt. vi. '''''''I d'-'<lngti~n diu ky " 9,S71,OH.57J MSS.965,'I68

Anh huang cua Inay dbi '" git nti d<>Aiqll)' .s.Iin8"4; ~ " .

"fifo vo I••.•••••<1••.••••1 Iii. 16••• ti kY '" 9,146.421,565 76,UO,434,JU

NGUVlN BANG NGUVtN

H7,273.080.000 VI"O28 Phdng Khlc Khoa". Phltl'lnll DaKao. Qu.n 1, Thanh ph61U\ Chl Minh

c(j~(; TY c6 l'liAN NGO,}.IT11l!(1NGvAPITATTHIEN l>AUnJ'TP. lib Clli MI~II

TIIUyfT MT:-;IICAC RAO cAo TAl cliiNIICho ni~ n dl) k"- 1011n k<!'1Ihlle n~lI.y3411hang 06 nAm 20111

I. I)~C IllitM 110,}.l' DQ~(; c(JA DOANII NGIII~I'

1.lfonh thde sd hiJu ~""nCl'>ng ly cO: phhv6" dill' I~,Tru sd"ehlnh:

2. Unll ~l/e kinh duanh

San XUal, lhltdng maio kinh do.onh xual nhip thiu. h<,lp~c dlu (II dy dl,l'ng,I:.inhduanh hal d{ing sin, dao laO.

J.I"g.i.nh nl(hl klnh d"n"h110al d{ing ehlnh cUa C{lng ty:1.ien doanh h<;lpI£Cdh Ill, dy dl,l'ngIrong nRh vlfCnu{l; trdng thuy sin• Chtbien hlI.ng xUil kMu: ndng sin; phlMlg li~n vin Iii c&c loai; nguy~n lieu. vlllieu; lhit'! bi m&y mck de nganb

d~t. nhl{a, hoa ehil, dy dlfDg; Ung kim khl dien, di~R gia dung

• Cht laC 4£ quj lheo quy d(nb hih h1nb cua l'h1 nltd;:

• Xiy d\Jllg din dung,• Kinh doanh bil dl)ng 50n (chI mite hi~n lheo khoin I di~u 10 eua l.uil Kinh doanh nal dl)ng liD) .

• San xuil, gix roDg giay dep, quh £0.

. ch6bien hloDgD6ng sin,

• Dlo 4<>:day ngh~. e6ng ngbe lMng tin. ogoai ngol",quao tri (l'ngdung troog doanh ngi~p

• Sin xu(lllt(1D' thltc, lhlte phim (kMng sin xutt 4i trJ,lsd). •. Nhlp thin. xuil thin. quy<!n nhlp thlu. quy~n xutl khin: thuy bii san. n6ng dn, IU"dngIhlte, thlfe phlm (tril"gilD,

Mang mia, dlfODgcUcii), dil g3, de sin phim Iil"l(fa.

4. T<1nl:s6 nhAn vi~n

TO:ng56 nhiD vieR cUa C{lng ly]) 104 ngll<'ri,

Trong dl'>,nhl ••vih quOn Iy 1129 nglttri.

II. ~1~1'o'no Kl TOA:'Ii, Dds "I TItN Tt sl! lll,iNG THO;';(;Kf TOA:"1. Ni~n d~ kl! to~n

Nitn d!) ke lOin bll (fao ItJ ngay 01 lbang 0 I v1 ket Ihlie ngly J I thang 12 hbg nlm,

2. f)dn vi tlln If su dungOdng Vi~l "am dlt(l< 'v dung 11m4<1nvi li~n I~ d~ ghi .0: klloan.

Ill. ClIU,(N MT,fCvA cnE m) Kt TOAN APD\]:"iG

I. ChI! d<)k(Cloan ap dl,ln~C6ng 1)' ip dllng M th6ng eh( d!) k( toIn Vi~l Dam baD blnh theo Qoytl dinh ,6 15I20061QDffiTC ngay 20 thang Jnlm 2006 eua B!) Tli Chlnh Viti Nam,

2. Tuyjl n b6 v~ vi~e lui n Ihu chuAn mlfe I<Eloa n d eh(Cd<)kE loan "I~I I"amChUng 16idllhl,l\: hitn c{lng vie<;kllo;lo theo quy dinb cua Nh1 nU"l1cViet Nam v~ che d!) kf toano ebuln ml,l\:kf In£nVi~t Nam; pbb hoP v<tinhimg ehuln m(lC k( lo;ln qu6c l( v1 ohang IMng I~ ke loin dU'l;ll:NhlI.nU"dcViti Nam lhlra

nblnVite lito ehlln s6li~n va lMOl: lin dn phii Irlnh bAy trong Bin Thuy61 Minh "lin Can TAi Chinb dltclc thlte hien Ibennguytn Ilc IrQng yeo qui dinh lai Cho'n mlfe s621 • Trinh My "£0 can Tili Cblnh, •

Page e

c6,,<; TV c6 PIIAN 1"iGO,~1TIII!d~G vA I'IIAT TltJ€N DAunfn', jl6 clII ~II~II

TIIuyJh MINH CAC HAOcAo TAl en/NilCho lIi~II 010 k~ 1m;II kfl Ihuc nl(ily J{llhll nil:U6n~m 2010

IUo do lAichlnh dll dUt;lCIflnh bAy m(it cach trung thU'cvAhdp Ij llnh hlnh L\.iehlnh, llnh hlnh v, klt qui l<inhdoanh

vAde lu~nt li~n cola doanh nghiep, Di dam hio ytu du trunt thU'cvAh\lJl Iy. cae bao do lAi ehlnh di lap vA trlnhb~y tr!n e<lsd Inan lholeac chu/n m"", kl t~n. eht d(i k( l~n vi de quy dinh c61itn quan hi~n hlnh,

3. lIinh IhU"ek~' loan

Chll'ngllr ghi WtTtn may vi dnh.

IV, CAC CniNII SACII K~:TOANAP DVNG1. NAUYl'nl~e xae dinh elle khOlin Ill!nTien vAcae khoan lU'"ng dl1<1t1gti~n!wlo g&m ti~n ",11 liIi quy, ti~n gob ngln hAng, lien dang ehuy.!"nv, de khoan dAuIll'ogtn han e6 th<'lihan g6c kMng qua ha thhg, e6 Unh lhanh kho.in eao, e6 kha nang ehuyto ddi d~ dang thAnh de

IU'''ngli~n de djnh vl kh6ng e6 nhieu nli ro trong ehuy.!"ndeSiIblnh liin,Nguytn t1e vII.phlUlng phap chuylo deSide d&ng Ii~n khae rI d&ng ti~n ,il"dungtrong .li lotO: CAe nghitp VIIphal

sinh bhg cae d"n vj ti~n It khae vdi D&ng VitI Nam (VND) dUt;lCquy ddi thea ly giA thU'e lilai th<'lidi.!m phAl sinhnghiep VII.CAe kho.in mile ti~n tt va ding n(,le6g&: ngo,i ~ dU"(,lcehuyln ddi lheo ly giA biob qu.lonlito ngan h'ngv~o ng~y .ltllMe nito d(i kltoh. Til d de kho.in ehtnh Itch tj giAdolIho!ehien v, ehlJa thlle hitn dU'<1cklt ehuy.!o

v'o bAodo kel qui. h<>ald(ingl<inh doaoh trOflg ky.2. Nguy~o 14e llhi nh4n cAe khm.n phailhu lhu<lnll m,i d phal thu khac

Cae khoin phii thu dU"(,lctrlnh bily tr!n bto cto Ili chinh lheo git tri g6c lrtrdl'"phbng cho de khoio phi; Ihu kh6 dbi.

DIl"pMog nl'"pHi thn kh6 dbi: dlIa v.loodtnb gia cola HOi 1f6n1lquan lrj ho.j.c Ban Git", 1f6e v~ c;ie khoan n(,lc6 diu

hitu kh6ng c6 khi ning thu Mi ho)c dlIa v'o ludi n(,lquA h~n cua de khoin n(,l,

3. Chinh sach kl to>lo hil nil tcin kho

_ Nguy~n Illc danh gi;i blng l&nkilo: HAng t&nkho dll\lC linh the<>git g6C. bao g6m chi phi mua. (hi phl chibiin va

e;ie chi phllitn quan lr\l'Chtp kUc pUt sinh di cd dt/l;k:Mnt 16n kho" Ilia Ifi.!"",vA tTang lUi hi~n 14i - lrtr dl" phbnggilm gi;i hAng 16n kho v~ do!pMng cho hilngl6i IMi. D6I vdi tMnh ph/m va sin phi", dd' dang, git g6C bao geim chiphlphai ui 036 c6 <lUilCquyin sd-dung dk chi phl phtl tri.!"ndil, C<Isd' h, ling vl dti phi dy Mng.

,PhlUlng phtp de dinh git lfj hb, 16n kho cu6i k~: ThI"C16dieh danh.

o Phll"ng pMp r..eh toto hAng t60 kho: Kt khai thl1<'1ngxuyen

_Lip 011'" philng gillm git hlng t60 kho:

Do! phbng cho hAng loSnkho dU'<1clIfeh ltp ~ho pMn gia tri dl'"bto bi 16n th11 do cae kl>o;in suy giim Irong git lfj (dogiim 1Ii.t,kern phim eh11,I6i lll<'liv,v.) cd thi dy •• d61 vdi "41111,Ih)nh phim, Mnl ho;i t&n kho thuO>Cquy~n sd' himcua dOlinh nghiep dl""-Irtn b}ng chl!ng hW>ly '~stl' suy giam git tTj ,'~o Ih<'lidi.!"mlip hing can d61 ti I~n. S611nghoac giam thoan dl'"phbng giam git hang t&nkho dllilC tEl chuy~n vilo git v6n hAng btn trong k'.

4. Nl(u,en t4c I:hi nh4n vii khf'u hllo lill •••o cf{djnh

Page 9

C()~G TY c6 PIlAN 1"G(),~1TIIUCI:'o'GVA 1'11'\l' TRIr,N DAU nITP. "0 CIII MI~11

lHUVt:T MINI! cAc RAn cAo TAl cnI.'lj1lCho nii'n dl) k(lo.o:n H'I thue ngily 30 Ihang 06 nAm 2010

Hi ,an elf dinh du'<;I<:Ihl hi~o Iheo 0luy<!o lia trit' <'IiIi:! ui hao 1Jl?>0lOy ke. Nguy<!n gia !Ai san elf dinh bao g6m li~nma vA ohllng chi phi e6 b<!oquan!fV'C titp <'lenvi~e <'IlIaIAidn vllo h","' dqng ohu' d\l' kien. Cae kboan ehi phI pMIsinh sau khi IAisan elf djnh hilu hinb di h~t d(>ngohu' chi phi .ira ehlla. bAo bAnh va dai lU thLl'lJngghi nhlin vlo blio

cao h~t d"ng kinh doanh I~i Ihlli dilm phat .ioh chi phi. Troog trIlIIog h<;rpcae kho.l.n chi phi o1y Ihl hiCn r1lw manglai th~m l<)ikh kinh Ie Ifung tll<:lnglai nl' vite .ol dung tlli siD elf dinh hilu hinh vll<,ltIftn If,ng Ihai hoal d\'lng dlr<;l<:Mnh gi~ ban diu thl cie chi phi Day dU\ICv60 h6a nhll m\'lt kho.l.n nguyen gill tJog them !Aiun elf djoh htlu hlnh. KllitAi.an du"<;I<:bb hay lhanh Iy,0luyc!o gia vAgi.o:lrj hao mhn lily kl du'<;I<:~6a s&vl Mt ky cae kbo.l.n liii l.'i oAo pM(,inh do thaoh ly tli san Mo dlt<;l<:haeh toto vlo b.o:odo kil qoa hO~1d90g kinh doanh.

Phlldog ph~p khio hao tli sin elf diollc kh(o hao dU\ICghi n"-n theo phlldng pbap Mllng th.log dlfa Iftn IMi gian bilu

dung ltd<:lioh cUa de Iti sin trong p~m vi Quyl, dinh 206I2003fQll1I1TC ngAy 1211212003cUa Ill) Tli Chinb

•

Thlli gian hilu duog lid<:({nheho de oh6m Iii sin nbu' uo:

Loai Iii ,an

Nhl elia, vit kieo Ink

May m6c Ihi61 bi

Phlldng ti~n v'n lai

Trang Illiel bi vlin ph6ng

TAi san c6 djnh kh.ie

!'lim.ol dung

"3 - 13 -6

•••5-1

Page 10

5. XGyd"mll: cd han dO'dungKiy d\l'flge<:lban d" dang phin .l:nhde kJw.in chi phi dy dU'ngIII sin eho moe dleb eho thoc! vi thi hien theo ngoyen

gi.o:.Kh6ng trnh hao m6n trong giai <'loandy d\tl11

6. "'tdl)n2",nd&uIll'11(1d"ng sin diu tit MIje thi hitn Ihen ngoyc!o gii trir di gi.o:tri hao m6n lOy kl. Nguyc!o Iii da btl d"ng <.indJo ntI~ lolo boO c.o:echi phi rnACllog Iy pllai b6 fa hoie gia tri hill' Iy eua cie khoao phil du:a fa dl lraO dili nllam e6 d\iilC

blf( dOng dn diu tll'tinh <'It'nIhoSdi~m moa hDoledy d\fJIll b"lIn thloh.Cie chi phi lic!nquan dln bit dl)ng siD d10 lit phit sioh uo ghi ohh ban dlo du'<Icghi nh.n Ii chi pM (rong k~, If'" khichi phi nAy e6 khi ning chIc ehln lam eho hlt dOng do diu Iu' ~o ra 1000i!ehkinh Ie !roni lIrOO&lai nhi~o h<Jndo viCe,0'1dung bll d(lng sin diu III VO'<,Ittro!nmae hoot <'lOngti~u eholn dl dlMCdinh Iii ban dolo, till eie chi phi Illy du'(lC

vOoh6a nholml)1khoan nluy<!n Iliiliog Ihc!meUa hlft d(lnll dn dlo Iu'.Khi MI dOng san dio lu'du'<;JCMn. ngoyc!n gii vi khto hao 101 kt du'<)Cxo.o:s&vi bil k~ kho,in Iii l.'inAo phi( ,ioh diu

dll(lC~ch to.o:nvio thu ohtp bay chi phi trong k~.Khto hao MI d(lng dn d10 III dltlje {]nh theo pblidnl ph.o:pdUllng (Mog dila trc!n thlli gian htlU dl'ng \ide dnh cola ui

•..•0. 'lMi giao htlU dung ltd<:dnh: 13. 4QDim

7. Sgoy<!n tIe .6nhoa de khoanchl phf <'Iiva)'

Chi phi yay dll'o;ICglli nh!n nhlt kho.in chi pM trong o1m kb.i pUI .inh. ng",i (fir kh.i chi phi nAy phil sinh loJde khoanvay eho ~ty do,rnlltli un d" danll !rong qu.' trlnh diu to' dy d\fJIg, tronl trullng h<;fp<'16chi phi vay pMI .inh Ifong giaidoan dy dll'Jlg thl .e dU'o;lC•.lfn b6a nhu' ml)( khoio nlloyc!n gii cola !Aisin nAy. Chi phi di yay dll<;l<:v6n h6a (rong k~

kh6ng du'Q<:Vu'o;Ilqoi 16ng ,6 chi phi di vay pUt .inh trong ky d6.

Ty l~ v6n h6a chi phi di vay dU'<;JC.1i"dung dixie dinh chi phi di yay dU\IC.6n h6a (rong k~. dll<)Clinh theo ty Ie Iii,utI blnh quin gia qoyin eli&de khoin vay ehlfa tra trong k~ cola doonh nllhi~p, ogoai tril' e.o:ekhoan voy ri<!ng bi<Jt

phue 'u eho mue dieh e6 m(ll!Ai <.ind" dang.

CONGTY CO PIIAN r.;GO,~1TlIlJd:-;G VAPilAT TRI~N IlAU T1.111',116clli MI~"

TIIUytT I\IINII CAC IIAOcAo TAl cHiNHCho ni~n do) ki loan kft thUc n~lIy 30 thang 06 nJim 2010

8. K'" loa n cac kho,;n d..tu ttt IIII chlnh

Ngu)'~n utc ghi nh4n kho,;n d~u ttt tili ch,nh ng'n ""n

Dan tV chll'lIg ~hoall ngAIIhan, dau nl ng",n h~n dUde ghi nh~n lheo gi' g6<:.Oil phllng giam gi' cMng ~ho'n dau IVogb h~n dUo;lclap ~hi gia tri !huan e<llhl! !h,!c hi~n dU'OccUa chll'lIg khMn dau (OJ ngAIIhan giam au60g thlp hoo gia

,Ii<.Khoan dh (OJ !A; chloh ng",n h,n phill anb kIloan <lAu(OJ vllo cll phi.!u trtn lhj trVdng phi I4p trung vII lren san gino

djch ehJng kho'n l!p !rung,

:"gU)~ II t.4c ghl nh4 n dc kho,;n d..tu Ill"vIIo e~ng Iy COli;Cae C6ng ly dv<;lcaem IIIWng ly COlIcua cdllg Iy khi wlIg I)' 111mquy~n ~il!m Wil If.i de c6ng Iy nlly. Quy~n kitmSO'I (hr<,Jedc I!p ~hi c6ng ly nAmghl!r~o SO%quy~n bilu quyit d cdllg ly con di c6 quy~n kiim sMt cac chlnh dch

til; chlnh vII hoal dOng cua cAc edng ty d6.

Khoin dau ur vII•• c6ng ly con dlf<,Jeghi nh.o Ihea phlf<Jllgpltap gia g6c <lV<,JCqui dinh !rong Choin mlfc ~ilOan .625-'''0 do ui chlnh help nhlt vII~e10411kIloill diu III vllo c611gly con, DlI"phllng giam gia hi diu tll"dlf<,1CI~p lheo fli.!ncUa fian Gi'm d6<:~hi de ~hoan giam gil tri lilly kh<'ingpMi lAtam lh<'li.Dv phllng dlf<,JehoAn nh.p v"i <li~u~i~n gia!ri ghi s&sau holln liMp !<h611gVlfl;ltqoa gia hi Ihi.1l cua dc khoall Mu Ilf lIiu nhofd\f phollg ch1l'adlf<;lcghi nb.4n.

• /Io'guyfn t'e ghi nh. n cae khn,;n dliu Itt vIIo e6f1l1:Iy Jijln kll:Cae ClIn, I)' dlf<,JCaem IIIC611' I)' Uen ke"lveti C611,Iy khi c<\ngl)' c6 v611chu sd hllU dAi h~1Itrong dc c60g IYnlly llf20% din 50%. e<linh hlfcJ:ogdang kt trong cac quye"l dinh v~ ehlnh sach IAicblllh vII hOllId<)ng cola CoicC6ng Iy oly.C6ng ly ,hi nh~1Ikho,;n diu llf vllo cllllg ly li~n kil !heo ph<fllngpMp gi' ,6<: dU'l;lcquy dinh !rong chui'll mlfe KI!"l.nn

de kho';l1 ottu tu ,'ADe6ng ly litn kf"l.

Phv<JIIgph.ip ,ia g6c: U ph_, pltap It lOan rnA ~hoin dau llf dU'l,lCghi nMII ban d,iu lhco gi' g6c, '"-u dd khdng<llfilCdi~u chinh lhco nhllUg lbay ddi colaphan sd lIau cu. nM diu llf tron, tlli ..on !huan cola ~n nh.n diu tu, IUD dokit qua h~l dOng kinll doanh chI phin allh khoan tllu nMp cola 11Mdiu IVdll,,, phtll chia llf 1<,1inhuin lhuan lay kifcUa b<!nnh~n diu llf ph!! .inh s.au IIgAydiu lof.Cac ~hoin We mA nhA diu tu nltan d<f<,Jengolli lo;:rinhn~1I dlfdc chia

dlfilCeoi IAphan Ibn 116icae ~boin din lvvA dlfl;lCghi nll.1I1A kho.l.n giim!rlf gia ,Oe db I•.•..

Nguyellllc ghi nbln Coie!<hoandiu llf!<hac: Cae khoan diu IVlillic dlf<,Je{hi hien (heo ",uye" gia. b.o g6m gili mua

cOng de chi phI mna phal sillh liell quan.Pblf<JllgpMp lip d\fpMn, giam gil cac kho,;n d,iu 11f;IN phong glim Bi.i dau III dlf<,JClip kbi Ban Giam d6c eho rAng

viet: giam gia nly kh.6ng mang Unh lam !hdi.

9. 1\'guye II t.4c v6n h"" cac kho,; II chi ph. di vayChi phi vay dlf<,Je,hi nhin IIhlfkhoan chi phI trong nlm kIli phal sinh. ngoai triJ!<hi chi phI nly pMI sillh llf de ~ho,invay eho dy d\lng c.loi•.•.n dd dang lroog quli !rinh "au llf dy <llfllg,trong lIlf(lllg hctp d6 chi phI vay pMt .inh tron, giaid~1I dy dlfng lhl sl dU'l;lcv6n M.a nhv m~ ~hoao nguyen gili cola !Ai ..on nly, Chi phi di vay dlf<,1Cv6n Ma !rOlIgk~

kh611gvU'o;1fqua t6ng.6 chi phi di vay ph!!.inh !rOog ly d6.T9 I~ v6n Ma chi ph! di vay dll<,Jesir duog dt de dinll chi pbl di vay dlf<,1Cv6n hda trong ky' dlf<,JeUnh theo tj I~ I!isual bloll quill gia quy~n Clla cac khoin vay chlla Ira trong ky eua doanh nghi~p, IIgoai In)' cac ~ho.in vay ritllg bitl

phuc vu eho moc dfcb cll m61 ilIi •.•.1Idd' dang.

10. Gill nll.n cae klloan chi phllr,; Ir.me

Page 11

U atied'IU!'I~I~lllu~p It0'l "'II 'IUMOa

''IUJ'I~[ll WJ" J~'III?,! ~J8"!t! n~ 'I'ip 'I"J'Il"'101I il ~l 0IA.jI' "f) "iT'I 'iI'Il Jtlrl" ~'! 811.1>18"OJl n'll 'I"repq"tp J'¥ ~~[Al'll ",01 J'I ~'! 0i['I" 8"0'1 Oi['I 'iI'Il Jl>Jtp/I~ 'I~ip dilll hJ;lJlJ.L'o~1llw~,!JIldTil' lA "i!l UJOI'I0e'll ~~!'OJ/I'"enb ""tl 1" 8"'1' uJ'l~ ~JIIJ 8"Q'l,!)'1 nJ~ 8,,!,'Iu "Q' 8oQ'I'I !'I'! u''I'' N8 XlPp n'll 'I"eop 'nA 'pip dJ" illO' 1'1'Ci

II. II"!Pd" lttrnJ 0111'I"eoa

'.,n'll Sopp dilll'p nil !.\;''lI "~l enp

8uJIII 80Rnp d''Id 8uPJ\'Id ••••'11Il"eop '1u,,! Hu~pI~ Jnb ljl'l 0" o,q lluOJlojqu!!lll Xlnp "!' !VI.,n'll 011' n'll Il"roa,,~ I~1 ,)n'll 0llJ nlll 'I"eoa

'!tl In iq uJq But'llloJu 'l(lI '''''1 ••••'11W~,!flld [Il' 'oiP "JOI 'Iue'll

'iiA ujIP oenb ",)'1 jI'I 8uJ" uJIl' ~J'l~ llU9'1,!)'1ojl~ It! "VI "Q~ 1I119'1'!'A eow lQJ1800'1' oe]ll "J~nll' XlIlI' 91' "''I8",'1 11<1'1Ii'" '~[A T,""u~TI",8 'I'] !PI tA OJ[I'" u"l "''Id TIl'l0'"'' !1Il!'l'\llp nlll '1"""1' 'Wl'1d 'Iut'll e91l1"l'l "Jq ]1I)l

10'" "''I n'll '1""oa"'II 'l"eoa "til" I'll! dJIld IIl1P1llld11A"I ",)~"lI!'ol 'fl

'I~~nl' "'Id 8"9P P' 8"pp T~Illtp '110)1Xln" tA 'WGII .~~'Iutp IjI~nb 0"'11'!;II9'"]Tp U''Id tA .lnb:OJ) ~I 'I~I.ll:>i>.nppilS""I"Q' U'lld ')(!nq IJ'lI!,1 Jlp .lnb dtJ Il'J.\l !'I'! ne. [tl oop 811QJ"'0'10 U'>19S-

~l11"Q:J

'I" il niTp U,9AOJ.' '1>01Job 8091l'l op [91~nlll'JI 0nt TP!8!PA1I0QJ0yoll" !Pl~) 'PVl '1",1' :)(!nq IJ'I (UlilP .InC).

'•••n'll ne. "in'l" Jtllm .lnb ~J' llJl /II' "fO'I'! :OJ' dilll'Vl 'Jl ",)~nliN

'In lJ'Id "'0'1'1

nllu "YII" T'Ili""PI' J' .onb lIuQ'I1,pilI' WI" lI"tl/ 8uQp 9~ lIu'i'P !~'I';'G d6q 0''1 ",,'g 0JA.jlJ op ''ll'l jI' oil/ll !'lSI

:tp1UIWill '" .~J n,,~ lI"OJJ19' llS ,9"\l1l 'l0ll/' 0i'P JA"'01 J' Il'''' 'I"J'I~ !jlP~'l/',9I'\lllll"lip dJ 01'

l/"!Il' n1"p "'0'l'! 'P '" 'IUlIl oi]Il.l' ,~~ d~ll/lio l/nol'dt'lo n'-llJ0'll J'Id lip (-) l).lI[lJ"Ine. di!l/liu Il"wp "~J 'lureI'110" lI"Qp 1;'0'1 JOb IJ'l.\H (~I :o,ol/l 0'0'1" [PI~ 11 o'l/" 'Il~ ,pllp '1.9'1dUYllde.n'-l' olinllo TPIoil/o !'Ill ~Jl ,,~~ollN

'Il"!W ,~~ lIl!l/

Ps 'll/' O)'AIt, ~09J ',:0 l/o'lllyqd .oyq '"nw "I'! <2111\YI"'0'1'1 'JJ oil/D !l/ll S"91l' ~lliu9:J '~1109:J 'I" "llll Ii'"~II'",9A0lA l)." Jtlrl\l [*1nW \II' n•••'IuJ'IIYl/i1 ~I 1l09' op oJ!qd P' .9"?I ~ilql lJI J'!11='11 U!i\lO)'-Ili-'PIlP~nb a,liu °jl'lId 9:J

'~l" 0f'!t1 ~J' 0j'P "vob 0~1JdQo 'Jl/d j'0lll lP (lJl [1l'!O'"

'liotl 'oJ!,! op :>!Jill'ut'lu "" !YJ'J' v\" 61dP'IIJl "S 'l).!i '*1 o<p!n J!8 O~'ll "!i'l" "Ill :>!JIlP'''ll'l ~S~Il' o\', 'J'I' °9A..sob oji" oJ''Id 9' 'I"tl/ I''-Id [" 'toll liuo, p<I'I"tlllyqd 'ofP "VI 'I0JlllY'ld o""l/d JP

J'S l/o"w l' l/oY'IIJIld JI Jj\l/I J'S VJ![~"Pl/ 'Il/" ~,ol/ UP'IUl.'l'P~1 'I0~Il' ~ O<l'lluY'I0tllli -'PPPO''Id 9~ ",9" I'll jo!itU.

'11<1'-1('" 1Il/' "II-' dpll 'illll 09~.9" ••••1(1"til" "18 ,(\.Op11<1'1Ii'"~'IJ 'Fill n,p u9A

nVl/ ('" 'lIlJ U,9Aot'lu !Illl"'I U~,O~,\! -n

'0''1~P~Il op '" t" 80" ;'l/ Ii'"Il' 80(\.O'Iu0il~n'l' 0,9A1']11iA 61dplll/U]1""II 'J' ""Jl TIJIpo!il/" 'Illl 'l'\llp "I !l"Id Il/d l'-1:J

~~I '~'ld J'Id !'1~u!i'lU I'll! "1 ,,~~o:t.... "I.

'w~O f ",ilP Illi o;''I'(l'llliuOJ} 1I0Yl/,1I0(l1l"dJl/d iopnlld

••••l/I 9'1 "JIld -'PilI' 'A J!:l' uil~nju 0~1I1U~[l/iI'Il :>!Jnp'" ~I ofob !'!IJ"I' 'It, lI,,/lp Ii' 809~ Jlld !l/' 0fOIl'!'P '-I0J °f'ldOlot ru1" \ltl1l"Jl/1 or ~,l!o '(1'111.»''1"1'01<~'1~p "~!" 0'l:J

IINl'D IY.L0Y:J oyu :JY:l liNn" ,LgA-nln

liNn" lID 911 'd.LfI.L n yo !'Ill'HI.L.LYlld YA ~NDnnt I\'()~N r.,;Ylld 9:J A.L~!'olQ:J

•

C6NG TY <:6 PIIAN NCO!)I TIIUdNG vA PilAT TRltN nAu nlTP. 116 clil MI:\II

TIIUY£T !'tUNII cAC BAD CAD TAl cHINIlCoo ni~n do)kl!"lolin k~'t Ihue n~.•.y 30 lha nil 06 n~m 2010

Doanh Ihu dU'Q<:ghi nhan khi ti~n I"i phil sinh trtn ef}sd trich tr•.•.'k (cd tlnh Mn Illi IItc ma tAidn dem Lfi) tm khi kh.i

nlng tho h6i tieo lili I<h~ogch'e dllo.

Neu l<b6ngthl! de dioh <llllk ket '1u! lu;rp<l6ngm(>tcach cMc chin, doanh thu se chi dU"(Icgm nhtn (j mtlc c6 thi Ihu

h6i 4l1""cda cac chi phi <li dU"""ghi nhtn.

Tieo !.ii, c.i IIlc "1 Illi nhuin dll"" ehia <lll<,ICghi nbtn khi C/'iog Iy c6 kH nAng thu <lU'Q<:Ll,1ikh kinh ~ III giao dieh VIdoanh tho dll\lCde dinh IlI<1ngd6i ch'c chin. Tiln Lli dll<,ICghi ohio trt. Cf}s<'lth/J'igian ,,1 Iii sull tlmg I<~_cd tue vl

Idi nhUlOdll<,ICchia du"<;lc:ghi nhio khi c6 d/'iog dU"<;IC'1uyin nh4n e6 uk h~c de ben tham gia g6p v6n dlllk '10yen

nhilioIlli ohuto III viec g6p ,,60.

14. :\goyfn t'c.lI ph,Mn2 phAp ghi nMn c1ic khOlln Chi phSThu(

Thue tho nhlP dmooboghiep dll<;/Cde dioh \reo kri nhuln 01\)cda nAmhien hAnhbao g6m Ihut'!tbo ohlp hien Mnh vAIhue tho oh;ip holn lai, Thut tho nhlP doanb nghiep dll"" ghi nhlo troog hAocao k{t qui h""t d(>ngkioh doanh

Thuethu ohlP hien blnh: ]Akltoan thut d\l' kien ph.ii o(>pdJ,l'aIrto thu nhlp chiu \hui \rong nlm. sir dung cac mileIhut SU!I.'1 de IUlt thue c6 hieu h,rcd{n ngAyltp bing cAn<l6iI<i toao. vi dc khoan dilu crunh thu( phii n(ip lif>n

'1uanden nhtlng nlm tnt&:,

Thu{ \hu MlP doanh oghiev hl)Jn lai: dU'l;l<:de 4inh cho dc Irltoin chtnh lech tam \hili lai ogly IIp bang dn d6i k(toAngilla cd sd tinh thui tho nhlp coladc tii do vii nq phii Iri vi gia tri ghi &6colachUng cho mue drch b~o cao tii

chlnh vii gia tri sudung cho moc dlch \hut.

Cac Irltoin moe \hot thi hien \rtn b~o do tii ehlnh 1I160g .6thoe dl! ki<!nphii nllp cho oi~n do)bao cao. CAc khoinchtnh l~h giila slJ thut' theo qoy(tloAn Ihui vA~oin d\l' tn),\hue s~ 4l1<;ICdiio chlnh ngay sau khi c6 kll qui qoyft

toan tho(,

IS. Ole IM'nlih quanCae bb dtl\;l<:eoi •• lien quan neu mo)tbto c6 khi nlng kil!m ""at ho(:c c6 ioh hlf"ng dang kl d6I.vdi ~n kia trong

vi~c qoytt dinh e'c chlnh sacb tAichlnh v1 hoat d(>nl.

V. TIIt'l:\G TIN B6 SU)I;GCliO CAC KIIOAN Ml)C TRINH BAY TKO~G R,;'NG CAN n61 Kt 1'0,\1'

1. Ti~n v.ilde khoin Ilfdng dlJ\lrtg ti~n

J0I06l20lQ OlJl)JnOIO

Ti~n m~tlfi qu~

Ti~Dg"i Ngh hlngTli'nlleo)ng

2. C'c khoin dulltliil chinh nl':~nhfn

CMng lrltoAndJu IIIngJo ~n

C(ing

TmdllpMog giim gia d~u tlfng~n han (.)

TOng eo)nl':

Page 13

117,OJO,644 145.988)76

9.029.391.921 9,425.066,197-- --------9,146,422,565 9••m,054,57J

JMl6nQIQ OIr1!lf2QIO

17,854,778,808 21.192,8&0,786--_._- ---- -- -

17.854.778,808 21.192.880,786

(12.429.014,406) (11.464.484.106)-- -- ---5,425,764,402 9,7211,J96,680

C()NG TV c6 I'IIAN NGO,),I TIIIJ('NG vA PilAT TRI~N FlAUTl1TI'. n6 cui MINH

TlIU\"lh MINII cAc BAo cAo TAl cniNnCII" ni~ n d(\ k~' lolln k~1 IhM nl(a)' 3fl thling 06 nlim 2010

J. Clie kh"oi n ptui; Ihu ng. n lI>Jn

JOItI6I2011l 0110112010

Ph,;i thu khaell hing

Khicll hlog nmk ogoli

Khich hlng lrOog nll<k

~U;~!Ii:

Tra tnt<k eho nglJl'J:ibin

Khach hlng nll<k og~i

Khach hlng troog nllde

Tlin~ cOol!,

Phai thu khac

Kho,;n \.am vay. Nguy!n Thi Thaoh Vin

C<'ing.y TNIIII C<'inDao

XN Highland Dragon

C<'iogty Xly djMg Tuh Chiu

Khoao dJt c()Cmua do M Thio Di~n

C6ng Iy TNIIJI lUi Thaoh

COng Iy TNHII LTfP Phil"" An

Khoao cho C60g ly 1)i' &: FlDECO LAND "'y

C<'iogIy phil tritln nlll qu40 2

C60g Iy TNHH Thi~n HyC6ng.y TNIIH Thlldng M,i Dich VI' Anh NgUy~1

Phii lhu aide

Clie khoao khie

:lli.~Tc'inj!;de kilo'; n ph'; I thu lhddng m¥1 v, phSl lhu khlie

DII phbng phii thu kb6 doi

Gili Irl thuAn cihl ptuilillu thll<l0ll m,l vii phil Ihu khlic

4. II.nil Uln .kilo

I) Gill g6c cUa hing Ma t60 kilo

a) Cm phi do xull kinh dNnh d" dxng

Dll in chung ell eao ell' Th,;o f)i~n (I)

Dli in khu <UOellD60g Blnh Dlt<JIlg(2)

1)0,1' in khu din ell Blnh Trdrtg 1)6ng (J)Page 14

23,467.044,590

83,263.444.327106,730,488,917

4.021.l98.5JO

7,205,389,5481] ,226,588,ll78

8,100,000,000

805,155.850

1,735.708.520

2.180.000.000

4.632,806,111

4,033,465,469

3.639.250.000

1,381,892,880

5.852,409.050

3,098.024.269

35,458,712,149

153,415,789,144

(155.000.000)

153,260,789,144

JW06{2010

129,264.229.858

12,145,594.46511,260,555,706

41,722.761.628

4,248.467.lrn

3.274,797,0117,52J,264,208

9.190,427.951

7,272,396,89116,462,824,842

8,100,000,000

805.155.850

1.704.395.000

2.180.000.000

6.320.155.683

3.894,344,623

4,496.447.112

1,500.000.000

J.639,250.000

1,264,840,500

200.000.000

9,253.243.524

517.589.301

43,875,421,653

67,861,510,70J

(155.000.000)

67,706,510,70J

OtroVlOIO

166,724.670.125

11,983.797,456

52,579.992.073

41,699.761.628

•CbNG TV c6 j'lIAN NGO~I TmldNG vA PilAT l'RI~N lI,tV I'll 1'1'.116clli MINH

TIlUyjh \11~1IcAe HAocAo TAl ClJf~1ICho nl~n dQk~ to'" k'i thue ng~y Jl) thang 06nAm2010

D\l1nClnGiIl'(4)

O\f an S~;Gbn. Mangden (5 )

b) Thhh phim (tin kho, hang h6. t6n loho

Ci)nllgia g~'chimI': t~n kho

2) IN pMog giam gill Mog (tin loho

3) Gili lri Ihnlo co Ihi Ihl,fchi~n dtio;lc cu. I",ng ttin loho

61,236,025.0592,8<)<),293,000

1,585,135,479

130,849,J(iSJJ7

130,S49,365,3J7

59,5I0,290.9M950,828,000

2,225,378,312

!68,9S0.048.dJ~

16l1,950,O4ll,437

(I); Then qoyt[ d!nh ,66431Q1).UIl cu. UBND TP. HeM clIO phep C6ng ty ,'ideeo dl1\l<chuyln mile dlch.11' d\loglohuMl dy dung sieu thj ",i phwng Thin Di~D. Ou$n 2. TP HeM ••.Dgxiy dl!Jlg Chung cit cao ling loll h<,lpthlillug

rnai caD cSp Irtn dieD deh 3, 174 m2. (hu~ "it IroDg vong 50 Dtm kl! Ill"ogly 1611011998.

D" h <Iiidlf(lCquyc'tlOoln hoan lhlnh, gif lri c<'ln14i la gii Ili dy d\l'llg cic khu Slnh h<>atc(lng d6ng va m~!if cfn

h(l d"'ng cho m'lc dich clIng c(log h~c cho thu~,

(2): Olf fo dy Mog kho db elf thll'dng m4i djeh v,! D~ng Binh Ollllng ellf(lCUDNO tinh Bloh nll<1tJgehlp thulln ehoC~ng ty Mu III 1l~0 II!'0gdi~n deh quy h"",ch khoaog 126,7 ha thu{>cxli nn Bloh, huy~o Dr Ao, tlnh mnh DlI'<lng,

theo dtng vin.6 2~9IUB.SX ogay 19 thing 01 nim 2004.

Den ngAy 14 thing 02 nfm 2006, UBND dnh Bloh DUm>gmeli ebloh Ihue ,a quytl <finhIif 613/QD.UlIN'O v~ vi~c

ph~ duy~1 quy hoo.ch chi titt kho din cll thll<1tJgm,i dich VuOOng ll\oh DlI'<lOg.

Ng~y 20 thioi 7 nim 2006, Fideeo kj h<;lpd6ng nguylo Lic vdi Cdng ty On,hioe Inve,unentl I.imited cung thamgia h<;!ptic di dJu til dy d\l'llg v~ kinh d"",nh IN in trto bAng vi~ cung tham gia thAnh ltp m(lt donah nghiep d",'i

hlnh thlt<;m(il clIng ty litn donnh!heo pUp lu4\ Vi\'t Nam

Theo h<;lpd6nllita doo.oh kj ktl vAo thing 12 olm 2007 giil'a Fidcco vAOo,hioe Inveslments Limited, mdl c~ng tylib d"",nh dl!l1CthAob ~p di Ihlle hi~n elII''" II Cdng Iy TNlllI Phfl triio 1M thi OOng Blnh DIf<IDg,dll tai hoy\'oill An, Bloh D\I<lng l'ldeeo g6p 30% v6n di~u I~ blnll gii trl quy~n .ot d,!ng dtt dll' in 94.706 hecla H/tlog dll'<log2.607,237lJSD va 3.158315 USD bbg ti~n. Btn On,hine st g6p 70% v6n di~u I~ bAng ti~o. oln ogly 31 thing 12oim 2009, vi~ ehuyio quy~o.ot dung dlt eho Ct.og Iy TNllll Phft triin dd thi Ddng Rlnh Oll'<logdi cd bio h~o

thlnh, vi Cdng ty nly dl eli vlo ho,ft ddng di lhll'c hi~o dll' jo.

Ocn thl:li diim 30 Ihing 06 nlm 2010, chi phi dl chi eho dlt fn elln I,! bao g6m ehil ylo II ti~n Ihu sotdung dlt, chi

Mn bu cho de h" din, vi chi phi Iii vay th\l'Chi~n dll' fo,(3) 0", in dy d\fDg khu din CIItrto 1~4 ba dit 1I1nhTntng EMog, Q••••o 2, "fP. HCM No g6m 14 dao vi tham gia(troog d6 c6 Fideco), vi do Cdng Iy XD &; KD Nbl PM Nhuln lAm cbu diu Ill'.NgAy 12 thing II oim 2001, Uy Ban NUn Din thAnh ph6116 Chi Minh ban bloh Quylt dinh ,(j7446/'Qi).UB giaoCdng Iy XO"" KD Nita PM Nhu40 J.369.64~ m2 dll M dh nt dy d\fDg ha tJnll k)' tbu\lll:.hu din Cit lIinh Tntng

Ddog

Cdog ty ell kj klt h<;lpdong ~di Cdng Iy XD & !CDNhA Phil Nhu~o thon thu4o: Cdog Iy oi! d6ng g6p kinh ph] d~dJu tit dy dl,ffigholo chlnh h~ th6ng ha tlog ky thu4t ~hlnh kilo din clllllnb "frung Odng, then d6 C~ng ty oi!d~quy~n ,,) dung h~ thOng bi dng kY thu~t cblnh trong qui trinh thi c6011n6i kel veli h~ thOog k9 thult o~i bd cua <ill'io Iblnh phln vll:.hai thie sau nly. Tllog hoh ph] d6ng g6p cua Cdng Iy g6m: kinh ph] d6ng g6p d~ til' th<la thu~oMi !hlt"og cho din tho h6i dft phue VIIcho cdng trlnh clIng c~ng. cdog vito <iy unh vi c6ng ITlnb giao thdng; kinhphi d6ng g6p M elJu tit dy dl,lRgetc h~ thOog ha dng ky thutt ehlnb khu din cit.

Page 15

cflNG TY c6 l'nAN t'iGO,~1 TIIVdNG VA PilAT TRJ~N I),\U nITI', 116 ent MINH

TIIUVET MINIl cAc BAD cAo TAl cHiNIiCho ni~n do) k~' loan kf't IMc n~lI.y30 Ihling 0Ii nl m 2010

(4): U dlt In htn doanh vdj Clln& Iy cd ph!n D(ch VII Tllng h\lP Sli Gbn (Savko) di dy dl,/Jlgkhu dan Cltla; huyen

cGn Gill. Ty Ie v6n gOp cU,"-m3i ben Ii 50'f,. nln IMi di6m 30 IMng 06 nlm 2010, chi phi coladV 10 11 elic chi ph!

d~n bu, chi phllai yay vl clc chi phi ban dau cu'"-d\l' 10,

(5); Chi ph( dy dl,/Jlgkhu bi~t lhV lioh lh1i 51i G6n - Mlng den 4i huyen Kong Plong, !lnh Konlum. nln Ihoi di~mngly 30106/2010. chi phi Ih'" hien d"r ln 11 chi ph( giai doan dAu cola Help d6ng giao khoan thAu dy Ill' lli~llhlt

MS IlJ2IViHa I do cling Iy CP XD TM DV Cling I'hdc Ihve hien.

S. Tai sa n ng.t" h~ n khac

Chi phi Ira uurte ngln han

Cae "hoan Ihue' nOp Ihlra cho Nhl nltdc

Hi san og'n hao WeTli'ng cOng

6. Tai •• n c6 dioh

6.1 Hi..,;o c6 djnh hiru hlnh: xem Irang •••••6.2 Hi.an clf djnh vo1hloh

QW412010 Ting trong kt

30!06120102,433,720,808

%1,292,&43

1.108,821:>,3734,503,840,024

Glam Irong ky

01/0112010

2,991,314,456

87g,186,590

801.836.3734,671,331,419

3(l1O(i12010

Nguyen gia

Quyln .dd\log dfl

Khtu hao l!eh hlyQuyln sddllng dOt

Gil tri cbn I,iQuyln sdd\lng d(l

12,400.000,000

12,400,000,000

12,400,000,00012,400,000,000

12,400,000,000

12,400.000.000

12,400,000,00012,400,000,000

6.3 HII do)"lj:san dd •• lit

Btl do)ng san db lit lai ddn vi gdm'

+ Khu nM Jim vAnpMogllm vie<;28 I'Mng Khlc Khoan, Qu~n I, Tp. IICM

+ Cao 6c Fideco, ,681.83.&3B-85 Hlm Nghi, QUln I, Tp. HeM3Mk'iI2010

Nguyhgias("dltd •• nimTin, trong nlmGiam trong nJ.mS6d1tcu61nlmJ(hill hao lay 1<6s6 dlt d'u olmJ(Mu hao trong olmDilu chinh lan~ l<h1cGiam tron& n~mS6dltcu6inlm

Gia Irj con laiS6dltd&unlmS6dltcu6inlm

Page 16

197,817,33S,224

191,817,335,224

16,460,081.7041,504.700,535

17,964.782,239

181,357,253,520119,852,552,985

C():-;G TY c6 PIIAN NGOA I TIIlJONG VA PilAT TRIf.N DAU TLlTf', 110 Cllt MINH

T1luvlh ~1I~1I cAc BAO CAo TA I CHiNIiCho ";~" dlj k~ toa" k~1 Ihiie "I:~)' 30 thang 06 na n, 2010

Di~n giii

lid" 101~iioC601: Iy conCling Iy TNlm J.1TI' Phlf&: An

Cling IYChon Thanh

Cling Iy TNIIII Fiderol..and

lid" h1~ii." ""nl: Iy li~n k~1Cling Iy CP Hii Vi~t (l)Cling Iy QTUD-CNTT A.M,I,T (2)Cling Iy TNIII I Phil Tritn DII Thi £)lInl Blnh D\flJng (3)Trong lim gi>loduc dlo ~o&h(\i Ihio qu6e tl (FIDES) (4)

ndu hldill h.n khlic

+ D<lu tlu:hlhlg IMdn dai /u,J.nCllni Iy CP Bio hit'm Nhl R6ng

NIITMCPVi~IA(5)

+ D<lu fli dai /u,J." kI••k

Cllnlly CP XNK llii DU\lR1

Cling Iy CP Chihll kho'n Sen Ving

Cling ty CP Vinuhin

Cling Iy I'ideco _Tring Bini

CllnSly TNIIII TM - DV - SX Dol'e[-'1i

C6ng ty CP S'i Glln _Mangden

C6ng Iy LD PT On IjIohQT PhlJll'llg lIotDg

D\l phllng siim gii dJu hI d'i han

Gia Irllhu' 0 CUlldd u ttl Iii ehrnh d~1 h. n

~ !HlUlnql(!

77,787 ,978, 740 __ 6S,lMiUUI,4l!.~

38,069,377,258 28,3S0,OOO,OOO

9,718,601,482 9,718,601,482•

30,000,000,000 JO,ooo,ooo,OOO

75,675,87J,88!.!. ----.:HJ1lI,270,918

2S,OSS,7oo,000 2S,OSS,700,OOO

90,000,000 90,000,000

46,181,820,918 46,181,820,918

J,148,3S2,%2 2,800,150,000

..----1Q9~,620,OO(! ll4,4110.7J(!,OOO

56,364,620,000 47,176,730,000

18,31S,180,OOO 9,187,890,000

31,988,840,000 37,988,840,000

44, / U,OOO,OOO 37,3CH,OOO.OOO

900,000,000

13,500,000,000 13,500,000,000

4S0,OOO,OOO 4S0,OOO,000

1,200,000,000 480,000,000

20,614,000,000 18,614,000,000

3,300,000,000 3,300,000,000

5,000,000,000

(20,666,031,800) (12,135,594,800)

233,286,44(),820 214,522,007,600

(I): KbNn go)pvOn ~.o Cling Iy CP Hii Vi~1(Inf&: dl YII COOgty TNlIllllii Vi~I), ~di s6 ~6n go)pban dJu (nlm(998) la 222,841,36 USO Ilfdng duong 2.473.60$.696 VND. Khoin v6n go)pcd phin vlo Cling Iy IIli Vi~1Mn 1M;

diim 31lh"ng 12 nlm 200911 2S,OSS,100,000 VNO, chitm 26,45~ v6n dieo I~

(2): Khoin go)p v6n vdi cac d nhiD d~ Ihanh lip Cling ty lNlllI Quill IIi (Jng dunl • Cling ngh~ TMng linAMI,T. ho,l d(ing trong Jinh "lie cling ngh~ IMng lin vi dAo 1'0 ngh~, nong d6l'ideco ehitm 5D'k v6n di~o Ie.Cling ly I'ideeo di lip d •••.phllng totn 1>(1khoin dh til nly do AMIT hi 1<'>~l d! ~in giii tho!.

(3): Cling ty TNllH Phal Tritn El6 Thi Dllng Blnh OU'llllg dlf<1Cthlnh lip theo gily ehllng nhin ddAu III .6461022000217 ngly 22 Ih~ng 01 DAm2008 do URNO linh Blnh Oll""g dp, dI! Ihlfc hi~n d\lin kho dAn cu- thlfong

mai. djcb vo Dllng Blnh Dlfdng theo Ihuy!! minh mue 4, khoin 2. Trong dd, Rdoeo gdp 30% v6n dieu l~.

Page 17

•

C6NG TV CO l'IIAN NGO~I TlIl1<.1NG vA 1'11,\T lKIJ.:N I)AU TlI'T1', 116 Clli MINII

TIlUvih MIr>;11CAC B,\O CAD TAl CHiNIICho ni~n do) kif 100in k'llhue nRay JO than~ 06 n~m 2UI0

(4): Khoin vOn gop vAo Trung lam gi~o due dJoo(~u & Mi thao qu6c (t (HDES). Trung tam ho~1 d(ing trong nnb

vile gi'o d~c, dJoo taO, va h(ii lhao qn6e tt.(5): Khoin dlu llf v6n mua ell phitu Ngan hAng TMCp Vi~l A vdi til dehl! ell d6ng chitn IIl<;JC,the<>hI'!' ddngnguyh (te ph~l ~nh ell phln tAng v6n n~m 2007 <6374211IDQT ngAy 15 Ihling 11 nAm 2007 giira Ngh ~og Vi~t

A vAFidcco, lroog d6 gi. mUa la33,ooo ddngJCl', <611l<lngIA 1.000,OOOCP, gi' tri IA33 ty d6ng

M. Chi phi lr,; Iru'Oe dlli han

CP dy d\lllg Van phbng 26 Phung Kille Khoan (phan b6 163 thang), va de chi phi khac

0i/(lll291Q

Tlng trong ky

Oa k(t ebuyEn vllo chi pill SXKD IrOng ky

s6 dlleu6i ky

\,729,605,180

96,089,180

1,633,516,000

3,316,138.759

1,586,533.579

1,729,605,180

,. Vay do n<J nK~n ~n

/)6i UMn~ J!lJl)(J201Q QllOWQIOUSO VNO USO Vl'>D

Nfl I'gOlli Thllllng VN (I) 4,540,079.63 86,26J.512,970 J.589,562,92 28,518,348,347

Nit 1'MCI' liAng bii V!,\ (2) 315,700.00 5.9911,300,000 20,288.00 363,987,008

:-III TMCI' 1l1n&b.;hVI' 14.233,000,000 17,400,000,000

Nil XNK Tp.IlCM (3) 320,000.00 6.080,000,000 70,500.00 1,264,840,500

Nil ThlCI' Vi~1A (4) 259,46440 4.929.823,600

Cae ca nhin kh~e (5) 390.000,000 4,426,200,000

TdnK e(in~ 5,435,244.03 J17,8\12,636,570 1,6SO,JSll.92 5I,973,J75,8SS

(I): Khob vay ngln han cda Ng~n blongNgoai thllllng Vi~t Narn (Vieteombaol<) - eN 1'1'. 116Chl Minh theo h<,1pd6ng Und~ng s6 0666/n)9Jl)9LD ngilly281812009 dE b6 ,ung v6"nkinh d""nh v,,; thlli ban cho vay IA3 nAm v"i ,""n

mlJe tln dung 11 120lj d6ng

_Ui ,ual: tp dung theo tMnli bao IAi$uat cUo Vietrombonk. CN TP. HCM lai thlli dilm nh~n n<;s.

• Tli ,an bfo dam .'oy v6n: Kbu nhi vln pMog 2&l'hilnll Khle Khoan, Qu'n I v"i gia trj djnh gi. III 6,376000.000d6nll va 879.224 ell phitu gil; danh Fideco do C6ng ty CP Hi\> hiim Nbl K6ng Hio Long pMI hilloh tri gi.8792.240,000 d6ng; 165.643 e6 philu ghi danh Fide.:\> COC6ng Iy CP Hii Vi~l phal blult tri gi.• 16.564.300.000d6ng: l.J:IO.OOOcd pith do COng ty CP Cbang Kooan Sen VAng pHI hAnh tri gi. 13500.000.000 dllng; 1.313.029ell pllh Nil Vi~1 A phat blnh tri gi, 13.130,290.000 d6ng; 600.000 cd phh COng ty CP Ng""i (hilling vAI'MI trilnDja & Cillo I.\lC plttl hlnh trj git 6.000.000 d6ng, Quy~n sll d~ng dat 4.886 m2 dofl toi AI' Ill. x! Ao PM, TInh

Bloh Duclog eua C6ng ty TNHH sin >;uatbnb doanhl-lM1g \hue Phu'lk An.

(2): Chi lit! s-6dU'vay tai ngin hlug ThlCP IIbg IIii Vi~t Nam g6m'

P"ge 18

•

CbNG TV CO I'II..\..NNGO~I Tmfd:-;<: vA 1'11..\T TRI~N DAU nfTl', 110 clli MINil

TIlUyj::T MINH CAC nAo cAo TAl cntNIleho ni~n d<}k.! loa n kl"t Ihlie ngay 30 thanl: OfinAm 2010

• Khoan vay ng£n h$n eua Ngan bing TMCP lI~ng llii ViC! N.m _CN 1'1'. 116Chi Minh theo hllp d6ng tin dUllgsO'OII09JFDC-IICM ng)y 9101nOO9 d~ b6"sung v8n !<inhdoanh v(!i thai han eh" vay I) 6 thang (theo tirng gi!y

nhlin n(l cua tll'Dglin oll v6n)

. I../i; SU!I'.tp d~ng theo Ih6ng Mo Lii suat eua Maritime Bani<. eN 1'1' IICM tai thlli die:m nhan n<l

. Bien I'MI' dam bao: Tho! chip Quyin sit dung 19.964m2 vA toln b(i I~i .an g10 Ii~n l1en dat Ihu~ de thota s6 19,67 (til ban d6 1\2) va thita.6 09,43 (Ill ban d6 1\3) 4;!p lB, xi An PM, huy,;-n Thu4n An, dnh Binh J)lMIg. "I'1lng

gill tri dinh gia tai san: 29.000.000,((1() VNJ}

(3): Khoan vay ngin han cua NgJn Mng TMCI' xutt Nhip Khiu Vi~t Nam - SO Giao Dieh I theo h<,Jp<l6ng tindung sO'2OOO.I.AV-201002327 ng~y 17103nOIO d6 b6"sung v6n tinh doanh vdi thili han eOOvay II 6 thang (then

Ill'Dggiay nhan n(Seua tlmg lin olt v6"n)

_U1i suat; ap dung theo th6ng bao Iii suit eua Eximbank I,i thlIi <liim nhin n(S

(4) Khoan vay ng10 han cua ng!n hing TMCP Vi~1 A theo hW>d6ng tln dung sO'97710911lDMB - VAll ngay21/1212009 d~ b6 sung v6n bnh doanh vdi thlli han eho vay Ll.6 thJng (theo nl'ng giiy nh!n n(ScUI Ilmg lIn nit v6n)

(5): Khoan vay cae ca nh!n khae di phue Vu cho <AnXUalkinh dOllnh, Iii suat 0,8'1ilth1ng.

10. Ph';; Ir,; eOOnllll"itihin

Nha eung cip nlllk ngoAi

Nba eUng c.lp trong nu"<Ic

llingeOru:

II. Ngu"irimOll tr,; ti~n Iru"<Je

Ngu"llimua Iri titn tntdc

Doanh Ib" oMn tru"<IcJ!1!\uM&

12, Thu ••..va cac khoin pha; n<}pnlW mMe

Thul' GTUT diu ra

Thul' GTGT hhg nMp khln

lbuo! xui!., nhoipkhiu

ThutTNDN

Cae I",,; thut kh1cT,,'nuM&

'

Chi phi phil Irti••Chi phi 8i1 v6n 4m t10h Chung eu"eno cap Than f>itn

Tlin\! e<1/1e

14, Phal Ira ph';; n(ip kh'ePage 19

J!l/(I6I20lQ1,769,314,080

10,223,765,237

11,995,279,337

"""""'13,393,846,478

13,.393,1146,418

J0I06I2010

48,673,342

30,889,914

11,887,349,703

It.987,114,961

30lO6I2010

OllOlnolO2,613,614.919

9,547,931,236

12,161,566,155

QlfQJn01014.747,491,297

3,577,741,18)20,325,232,480

OI/OlnOIO

11,096,011,002

11,096,011,002

!lliQlG9lJl:59,918.98759,918,987

CO:'>;GTY c6 I'II,\N i\GO~1 TIH:d!'OG vA PilAT TRI1:N DAV TtlTl', 116 cui MI!'OII

TIIUYET MI.•.•II cAc RAO CAO TAl ciliNIlCho nien do:)kli lo;;n k4!'1IhJi~ ngay Jl) thang 06 nAm 2010

•

Khoan yay C6ng ty Dja &: f'ideeolandC6ng ty Savko

Nhan dllt cqc tiln thuc VP eua Nil TMCP de DN ngoai QD

1'6 eMe GD vii DT Apollo

C6ng ty CP DT XD Dan An tiln dll e(,lCmua dilt

VinaCapitall'und

Kho1n dlt CQCmua eiin h.(iehung elf Thio Di~nKhoan g6p v6n d:iu lit dy dU'ngnhi .tdlt In R,nh Trung rung eua eae

el nhlnC6ng ty Savills Vict Nam _dlt eQCthut vln pMng

Leo lIurnetl _ ddlt e(,lCthue vln phl>ng

Korea Lire In,uranee. dlt C(,lCthu~ vin phong

Evergreen Shipping

C6ng ty IUo Ili~m Nha R~ng

Ngan lUng Eximbank

C6ng ty Ch"n lMuh

Clle khoin phii tra khole

T6n~1!J~

301t161201014,975,000,0001,203,210,500

10,609,419,500

532,000,000

7,653,750,000

15,392,386,936

44,394,098,508

1,8%,228,500

1,100,955,000

2,653,350,000

1,097,250,000

29,187,890,000

7,W7 ,800,000

3,000,000,000

9,305,137,964

150,908,476,908

OIIllIf2Q1Q

10,018,083,961

502,348,000

8,419,125,000

75,066,641,476

2,509,706,463

45,297,609,545

1,790,538,712

1,039,591,245

2,505,460,650

2,142,155,400

3.000,000,000

5,197,548,8%

157,4811,1109,347

Di~n giai

Nil Ngoti thlf<lngVN (I)

I'll 1'MCP Hlng Hii (2)

T6ng eOng

31J!!)6,12010

"""693,948,784

141,322,090,014

142,016,03lI,798

1I11ll1f2010

Y!ill1,383,948,184

158,988,090,014

160,J72,OJ.ll,798

(I): Khoan vay dli han cUa NgAn hlng Ngoai thll'<JogVitt Nam (Vieteombank) - CN Btn TIuInh theo h<,Ipd6ng dndung theo dlf olndau tlf pMt triio s6 0817ffD9.1.l3CD ogly 29/1212003 dl thanh tolln ehi phi phue vI' eho vie<; thie60g tr\l sOVI vAnphong .628 Pbung Khl~ Khoao, Qu4n J. TP,/ICM.

_Thill h,n cho vay' 7 nAm ki Iii'I&nnil v6n dlu tien, trong d6 thili gian.tn han g&: lil I o~m.

_ l.ii suat ~p d\lng theo lhtlng boloIli oual cUo VielCombank tirng tIlili k:\'_ Tili sin bio dam yay v6o; C&rnco$'quy~n kIIai thlle Irll sO vii vin phOog s6 28 Pbung Kille Khoan trong vbng 25

nlm tit n~m 2004 dtn 2029

(2): Khoin voy !rung han eua NH TMCP IIlng lUi Vi~t Nam - CN TP IICM tbeo h<]pd6ng tin dung O2I09n'Pc.

J leM ngily 18 tMog 6 olm 2009 dl Iii tr\l DIl' olnFideeo To •••.er

. Thai han eho yay; 60 thing, Anhan 06 tMog,

_ Lii suat: Blng Iii suft huy d"ng tilt ki~rn th6ng thlfaog VND k:\' h,o 12tMng tra lai eu6i k:\' e<)ng3%/nAm, di~u

eruoh 6 Ihing m"t lIn tlnh til'ngilY n"'n n<,1dh lien._ Tai ,in bao dam vay v6n' Quyen sit dung dfl ~i 81-83-838.85 HIm Nghi. Qulo L Gill tri dinh gillili san 11l

500,000.000.oooVND.

Page 20

c6:'\G TYc6 PUA1\;NGO,~ITIIL'IDlG vA 1'lIke TRI~N lI,h) Ttl T1'. no Clli MI:>"U

TIIUYtT MINI! cAC RAOcAo TAl cnfNllCho ni~n dl) k~ lOlln k~'t lh,ie nJ:ily )0 Ihanl( OtinAm 2010

16. v6n ehu .,} hil'u

16.1 RMng dO, ehi~"1bi~'n dl)nl( ella V6n ehu.w hun: ~Cm Irang sau

16.2 Cae I(;ao dieh .,f, ~6n ~d; de CSII viiiphAn ph6i eli lU"e,10;11

nhu$n

Von dau nleu. ehO sl'JhirU+ Von g6p db kt+ Von g6p tAng troog ky+Von g6p giam trong ly+ Von g6p cooi ky

cd mc, l<;Iinhuan d. ehia

C6phitu,

Solll<,Jngc6 phi(u dm;Jcphep phil hlnhS6111'1ngc6 pbie'o dl/<,ICphep phit hlnh ~l g6p ,,6n dty dol

c6phi(u IhWnHS6hr(lng cd phieu dU'\ICmoa 14i

c6 phitu Ihll''''gSohr<,lngcd phitu dang 1u'Uhinh

cd phitu IhWngM~nb gil. c6 phi6u

QuI' 212010

142,976,990,00014,2%,090,000

157,213,080,00014.2%,090,000

QuI' 212010

15,727,30815,n7,]0IJ

15,727,30815.n7,JOB

10,000

Quy 112010

142,976,990,000

142,976,990,00014,297.699,000

Quy 1/2010

14.2'17,69914,297,699

14,297,699/4.297.699

10,000

16.J M~c dfeh lrieh lOpqiiy d.:luIII ph'l lrlin, qu' khen Ihuang phllc lQi•• qiiy khli< th~e ~6n chu oilhl1u

Qui' dau III ph;:l triin du<,lCdung di bd sung von di~u I~ cho clIng Iy,

QuJ khen lbudng dung dl: thlWng eu6i nim bole thuilng ky~••c<1sd nlng .u(llao d~ng ~llblnh lich c6ng Uk cUamai dn b(i, e6ng nh!n vi~n trong c6ng ty; lh,""og d(>l:xutt cho nhiJng ca nh.ln tip lhi trong e6ng ly.

Quy phllc 1<;Iidung M, .uu III 1Iy d\ftlg hOle ,,ra chira dc c6ng trlnh phllc 1<;1icUa «lng ty; <hi cbo cac ho~t d(ing

phllc 1<;1ironl e(ing C1iaLip thi c6nl nh!n vih c6nlly, phOe I<;tieho 11. Mi; 16p m~t phh ~on d~ dAu III dy d\lngdc c6ng !rlnh pbllc l<,Jichung lrong nglnh; trQ cap kM khAn d~1 xuat cho nhimg nguai lao d<)ng lim vlo hoAn dnh

kh6 kMn,

Qof d\l phl>ng tli ehlnh dlliJc dung di bu d{p nbimg 16n thai, lbi~t h~i v~ tli san, c6ng nil kMng dbi dU<,ICxiy raltong qua trinh kinh doanh; bu d1p cae kh<>.inla cia c6ng ly lbeo quytl dinh eua li6i d1\ng quoin trio

Page 21

Ct"lNG TY c6 PHAN N(;O~TTlIl'(f.\;G VA I'I-IAT TKI~N UAU TU TI'. nOcnt MINIIBANTIIUY~T ",n~1I BAOCAOTAl Cllis"Qn)' 2 nAm 2010

Titng, gidm lit! "I" cif4jnh hUll h1nh

•

D<1I1vi flnll: VND

Kho,;n m\lc :\"hll. eD'a vl!-t ki(l'n true \1'y m6c thl~'thjI'h,llfngti~Rv~ntlli :'oUy m6c Ihil!! hi vAn

Tdng c\lngIruyttn d~n phonll.

:-;I:uy~n 1';1'TSefJ hliu hlnh .s6 dud'u nAm 371,369,520 2,235,4911,%7 3,508,203.70J 1.162,lIIU.3fi4 7.277.954,554

•Mua trong k~ . . .- Dlu urXPCB holo (Mnh . . . . .- Tang kMc . . . . .• Thanh Iy, nhU\lng ban . . . . .. Giam kMc . . . . .S6 dlfcul\l RAm 371,369,520 2,235,498,967 3,508,203,703 1,162,8112,364 7,277,954,554

GiAlei h~umon loy kt .s6 du'Mu nAm 110,620,313 2,OIU,1511,532 2,651,955,593 806,996,006 5.658.730,444

• Kh!u non trong "5' 3,713,694 40,369,1112 62,621,466 55.321.923 162.026,895. Tlng thole . . . . .- Thanh I)'. nhlJ'ilng Mn . . . . ._GiilmkhA, . . . . .S6 d,(culll nAm 114,334,007 2,123,528,344 2,720,577,059 862,317,929 5,820,757,339

Gia tri con \lj.id,a TSCf) lilt .. T,i ngoly<lSunlm 260,749,207 152.340,435 850,248.110 355.886,358 1.619,224,110

- T,i n~hcu6, Dim 257.035,513 111.970.623 787,626,644 300.564,435 1,457,197,215

• Gil tri cbn l,i cuo, ky da TSCI:) hl1'uhlnh <Ii dung Ih6 chap, dm c6 dc khoan ny' 0 VN"D

• I\guyen gil TSCD cu6i ky <Iii.khau hao hel nhll'ng~!o ron .ol'dung: 4.352.660,666 VN"I:).

• Xguyen gil TSCD cur;; ky ch<'lthanh II': khling,

• Cic cam k"t ~~ ~i~c mua, btn TSCD hi1uhlnh c6 gil tri Idn chu'a lhw hien; khllng,

Page 22

• •

C6NC, T't' c6 pHAN !'iGO,o,I TlllJO!'iG VA PH'" T TRI~:'I' ",( U TIlTP. H6 cHf MISH

TIIUYtT MISH cAe nAa cAo TAl CHb.:H

Q"y lnArn 2010

ll~nl!: d61 chili" hloio df)nl\ cua V6n dUJ"" hiJu

"<hivi Ifnh, ndn~ Vj~1Sam

Va'n ehoi so'l bolo V6n g6p (.)Th4ng dlf v6n cd cd phioiu Quj d'u Ilt phat Qu; dl/ pbllng lid Lql nhu4n I.ulh"f

. pbin nglnquy triin (hloh chlfa phAn pM.

s6 dll'dj" nAm tnt"., 142,976,990.000 73,850,640,000 . 1,765,628,904 2,863,491,933 43,267,652,495. Ting v6n (mng nlm lnt<k

,14i nhnin Ltn, uong nlm 2,446,737,783 2,505.283,772 16,675.304.685

:_G~i1mvlln trong nlm tnro<.: 14,642.234,911

- Trich thlltThLlN- Trkh l<;1iDb"." ling vlln

• D;~u (blob giilm trong nlm

. f)i~u chinh llnllrong nlm

• Chia elf 1m:nlm tM1c 14,297.699.000

s6 du'cu61 nAm trll'dc 142,976,990,000 73,1150,640,000 . 4,212,366,6119 5,368,775,705 31,003,023,269

S6 dlt dAu 111mn~y 142,976,990,000 7J,lISll,640,OOO . 4,212,31>6,1>89 5,368,775,705 31,003,023,269

Hng trong nlm . . . . -- Hng ~611lrungnlm 14.296.090.0((1 . ... .

- Lr,l~~~ui!-tlng.~ng ~!'"'~. . . . 19,146,112,284--- --- _.. I)i~u chinh tlng Irong nlm . . . f-- ._- -. Gi,;~ vOnlru~g nlm ___ . . .

.. - ---- -- . -------- _. -----_. -. Chi. cd lorelrong nlm . - . 14.296.090.0((1

s6 dl/culjl nAm 157,273,080,000 73,850,640,000 - 4,212,366,689 5,368,775,705 35,853,045,553

Page 23

• • • • • •

co,,'C TY c6 PII,\S :\GO,~ITIIL'dSG VA PilAT TRI~l\"DAUTlfTP."OClliMI. .••."THUyh ML"'HcAe BADcAo TAl cnisil

Quy 2 nAm 2010

Chi liil .Il"nMu tli col. •• dIlJ.d hiru

Ddn _I Hnh: flcing Viet Sam

Quy 2 nJim 2010 Quy 1nAm 2010 ---CHi TIt.U v6ncliph'n V6n eli phlin Il'U

T6n~sJ'i v6n cd phln IhtfflnIl'Udill

I60g sfJ Win eli phau thlill'ngdill

• Vlln Mu lit cua "'1>1NIt<k . . . . . .- ._.--- V6n g6p (<:6anll.!hinh V;elL.,) 157,213,080.000 157,273,080,000 . 142.976.990.000 142.976.990.000 .• Thlng dll'.6n coSphln 73.8~.640.000 73,850,640,000 . 73,11.50.640.(00 73.8.50.640,(0) .• c6 phitu ngan quy . . . . . .T6ngqng 231.123.720,000 231.123.720,000 . 216,827,630,000 216,827,630.000 .

Page 24

•

•

l:6NG TV nl I'IIAN NGO~ TTmJd:\G VA PilAT TRlf:1\ D..\U nJTI', 1[6 Clli ;\11,,11

TIIUVfT MINH CAC 8AO cAo TAJ CIII:"OIIl:ho ni~n dlj k( loan 11.(1Unic nl(illy30 ltuinll 06 nlm 2010

TIIONG TIN 116 SUNG CliO CAC KIIOAN Mf,lC TRL'i1i RA V TROl'i'G BAO CAn KJ.:T QUA

1I0i),T n(lNG KINII nnANII

1. Dounh tho blin hanl': vii cung clp djch V\I

••

•

I>o.o.ohtho kioh doanh xu(t oh4p khio

DOloh tho cho Ihut vio phllog

[Joaoh (lIDchuyin ohU'l;lngC<l$" h. ling

T3n~ doanh Iho

Ok kluxi.n gi,;m Irit dooM Inu

Dounh Iho Ihudn

2. Gili v.fn hillnl( Win

Git v60 h",,1 d"og Idoh doaoh xoit ohtp kMo

Git v60 """t d.)ng chuyin nhullog W s<'JhI tlog

Git v6n tll'vln ISO

Git v6n cho Ihut vin phllogTl'l'ng c.)nK

3. 1I0110hIho ho~ I dljng IIII chiob

Tho nllip iii hoat d/jog dlo nr

Tho Iii tilo a"iLli tho tlrCho "ay vi tho kMc

Lli ch~oh Itch ty git

T30K c/lnll

4. Chi phi ho"1 d(\DJllili chinh

Chi phI Iii tiin vay

Cho tho~ vio phOog

Chi phi ho.at d<}ngkinh do.anh cMoa kh~o

L6 cMoh Itch!y git

Chi phi khtcDu phOng dh nr dlli han

D\l' phOng giam git dA.uIII chlfng kh04.n

Hollo uhip d\l phllog diu III chlfng kho.to

Pagel5

Kj' nay

141,410,802.705

26,665,608.878

36,281,381.892

204,357,793,475

204,357,793,475

Ky nay

139,709,821,627

20,865,005.953

2,443,198.928163,018,026,508

Ky nilly

6,624.903.384

93,501.608

225,212,090

200.549,2577,144,166,339

Ky nilly

6,150,665.243

28.579,222

8.119,088

27,100

9,054,769.600

(179.802.300)

15,062,357,953

Kl Inl'dc83,816.683.892

25,008,749,425

108,825,4]3,317

108,825,433,317

Ky (rll'''c

83,695,994,993

2,857,791.129116,553,7116,122

Kj' Iru'''c

3,007,428,159

81.210.806

1.794,354.3774,882,993,'-\42

K!' Ir"'''c6,077.917,128

423,534,805

2,748,196,339

676,997.018

90,000.000

(4,160,869,882)

5,855, n5,JOH

•

•

C()NG TV c6 j'llAN NGOJ).I TlIlJd!"G VA PilAT TRIE,'; 11,\ u niTI'. 116 cni MI:"i1i

Tlluvlh MI:"ill CAe HAO CAO TAl cniNIICIl" nih do) k'" toan k"'t th,\e nl:~Y30 thanl( ()6 nl rn 2010

s. Chi phI thu'" thu nh~p doanh nl:hi~p hi~n hAnh

Ky nily

16,7% vND/CI'

T&.g l\1inhutin ke lOanlnI<k lhue

C'e khoin di~u ehlnh tAng.glim l<,llnhu••• ke t"'n di de d(nh tho nlttp

ehio thue tho nhlp doanh nghi~p'

. Cdc thadn d,iw chlnh /dnll

• Cdc !:hpJn diJw chlnh lIid",

TlinK Ihu nMp chio Iho'" trong ky tinh Ih~

Tho! sult thue tho nhlp doanh nghi~p

Chi phi II",'" It", nhlp doanh nghi~p hi~n hiinh

7. Gia Irj.lt sach

Gia tri ~ saeh eua mOl(01) c6 phiio C6ng tydin lhlti dilm 30I06I'2010

23,323,083,479

6.615.198,700

16.707 ,8114,779

,>%4,116,971,195

•,•

vII,TI16~G T1:"i 116SUNG CliO cAc KIlOAN MVC TRfNlI BAY T1I.O:"'GHAOcAo uruClluylN TI~NTeCae khnan 11:100dieh khAnll:b~ng Ij~n anh huang d"'n bao do 100 ehoy!n Il~n l~ vii cae khOlin

Il~n do doanh nll;hi~polm lI:iiJlIhulIKkhl\ng d1f<lesold"llIg.

a) Mua tAi san bAnIlcach ••bin cae khoin n<;rlih quan tn,re tiep b~c th6nll qua ch" tho~ tAi ehlnh,

kMoll phal sinh

hl Moa vi Ihanh 19roog'Y con h<4e d"o vi kinh doanb khae trong ky Mo eao' kh6ng pMI sinb

c) Trlnb biy Ii' tri vi lj do cu. cac khoin lih vi owng dU'l1ngti~n 1<10do doanh ogbi~p nfm gii!nbunll kh60g dlll;l\:sir dung do c6 slf han eM' cd. pb:lp 1"-1h~c de .ing bo~ kb:le ml doanb nghi~p

phi; thlfe hj~o: kMol phi

•

•

VIII. NIIUNG TIlt"lNG TIN KII ..••C

I. Nhirnll:khua 0 nq U~m tIOK. khoa n cam k"'l vii nhiillll:IMlIlI: lin tli ehloh khae: kh6ng pb:lt sinh.

2. C'e sl1 ki~n ph"t sinh sao nilly k~'t thue lIit'n d<): kh6ng phil sinh.J ThI\ng tin ~~ hu,1 do)og lih h,le: C6ng ty vb titp toe ~(dl}ng trong Ilfllng lai

4 :"hilllg tMlIlI: tin khaeM~I ,I (hlliill.i ti"h h,,,h fiji chi,,11d'ld"h lI/(hi;p

Chllih DIm.iIi.°B6nl Cllc{" tii.ao vl ~<1c{olISu&nv6n _.-B6ldcoc{otii-d;---- - ----

- - -- -Page 26

Ky /rIJife

ItAl 17.01

9.31 13.31

3.19 9342.62 '"6.92 19.01

•

•

c6:"G TVCO I'IlAN NGO.~1TIIUdNG vA PIlAT Tltd;:N llAU n: n'.uO clli MI:\II

TIIUY~T MINH cAe BAo cAo TAl cniNIICho nj~n "Ii kl 10'" ktl th,le n~~y3Illhlln~06 n4m.~'"'"',' _

Hi Jin ngh h~nff6ng sIf rAidn %___ T_Aidn dlli hl'll!T&g sIf tii .an %

- B6lt! cd '(n pgudo v6nN<,1phi; lrifr6nll PgudD v(\n %Ngu6n v6n CSIVf6ng ngu6n v6n _,'~ ~"

OK" •. n~nglhanh loaD

Khi nlng Ihanh loon hien IIhh UnKhi nlng Ihanh 10,/,0 no;!ng~D II," L1n

__ !(hi nln.&man" ~n ohanh u:~,~ =~ .*Ti ,nil ,inh Illi--------------------------------11 ,utI lo;linhufn lr~n doanh dm

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NGUYfr,; BANG NGUVt.N

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