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CO:\G TV CO I)IIAN CONG NGHt - VIEN THOI"G sAl GON
Ml)C Ll)C
Trang
1. Bang Can Dbi K~TOlin 01 - 03
2 - Bao Clio K~I Qua HO{ltD6ng Kinh Doanh 04
3. BaoCiloLuuChuy~nTi~nT~ 05
4 _Thuy~1Minh Bao Cao Hi Chinh 06 - 27
~•o••
Ic6~G TV CO PHANC6NG NGIIE:. VIEri TH6NG SAl c6~
I BA~G CA~ DO, Kit TOAN IIQ1' NIIATNK~Y30 tilling 09 n1m 2010 DO'JI'j linb ; ol,"~Viti Nam
I TAl SAN \1 ••••Thuy~1 30/1)912010 OllUI12010- I min"
I A. TAl SAN NGAs II.~N '"" 4JO.IH.228.988 9'92.650.671.707
I. Ti~n H" ~.059.41i4.980 H9.394.J84.8OJ--------- --
II. Ti!n H' V.I I 5.059.484.980 428.234.)84.803
2. Cae kllo8n llIung c!L!I'1I1gtitn '" 21.160.000.000
II. eli" khoan dh _Ill~ii_~hlnh ogin II," no 143.230.000.000--- -
I I. mu IIIngin h~n '" 143.230.000.000
2. DIIpllOnggiam gia dAuIII nglin ~ '"I
Ill. C'" khoin pUI ,1111ns.in b," "" 269.919.695.348 252.945.146.134- --- --_ .._--
I. PhA;Ihn khilch Mng '" V.l.] 36.485.914.745 18.675,116,660
2. Tr. truIX coo ngum ban In V.3.2 35.502.928.781 50.268.504.183
I 3. Phili 11m~ibOngan h~n 'n4. Pha; thu th"" tien M hQPddng dy d\l'llg 'HS, Clic kho;i.nphai Ihu kMc '" V.3.3 197,930.851.822 1&4,00 1.525.291
I 6,011 phbng cae kh""n phii thO'kh6 dOi '"IV. lUng tlin kho "" V.4. 6%.828.767 2SJ.245. 9~2. 781I. Hing t6~iho
-------_.
I '" 6%828.767 2$3,245.952.781
2. DI' phlmg giam gia hing tbn kho ".V. Hi"n n~jn h,n loMe IS" 11.318.219.893 37.065.187.989
I- - ----- -
I. Chi ph! lni Inro-cng~n hiln '" V.5.1 480.916,%3 529.427.063
2. ThO'tGTGT duqc kMO'tru- '" V.5.2 6.662.321.828 30.339.133.762
I 3. ThO't \Ill cac kho,," khok pMi thO'N~ nO'<Jc '"4. rai san ng:l.nh~n khok '" 4.174.981.102 6,196.627.164
Ii. TAl sAs DAI H",N '"" 1,3611.331.069.067 1.025.J92,3lU,391
I I. C'e kbolln phlli thu dJoib,n ""II. HI Ian eil dinb "" J#.702.577.177 321.695.790.753---- --
I 1. TSCEI hO-Uhlnh '" V.s.l 40,104.717.889 45.195.661.722
- NK~yingirl m 54,0}0553338 J7,517.33J598
• Gia Irj Irao mon I~y Ai m (13.915,835,4-19) (/2,321.67/,876)
I 2, TSCEI thue lai ehlnh noJ. TSCP vII hlnh m V,5,2 3,904,998 1.270.461,437
I_NgI'yin gid m 17.5726/0 1,557,922,8/1
• GMtrl hao mem /Qyki m 03.667.611j (}87.46U75)
4, Chi P!'.idy dlffillc':"'.ban du-dang "" V.7. 306.593.954.290 275.229.667.594-
I III. B.h dOng .lin diu Ilr ""IV. CJe lobo," diu Iv Illi ehloh dJoIh,n ". 1.000.408.775.000 662.700.525.000-_. --,------- .. _-
1. pAu to' ••••0 rong ty con '" V.8.1 191.690.000.000 162.360.000,000
I 2. mu 10'••••0 rong ty li!n kb. li~n doanh mJ. mO' IO'dii h~n khAc '" V.8.2 808.718.775.000 500.340.525,000
I V. Hi lin dJoIb," kh'" ". 13.219.716.89(1 40.996.067.638----- .. ._-
I. Chi pill tri. tnroc dAi h~n '" V.9.1 J],170,518,MO 40.287.137.084
2. Hi san thu~ thu nh# hoan I~i '"I 3. Tii san dai hiIn kMc ". V.9,2 49,198,250 708,930.554
T6SG COSG TAl sAs 1.790.555.298.055 2.018.043.055.098
I Thuyir mink rir rrang 116Jin "anll }7 Iii pMn l:lt6tr1l ,h#lIkk t0i .-.ia baa coo nJy
Ic6~G TYc6 PHAN C6NG NGUE:- VIEN TH6r<oGSAl GO:o<
I BANG CAN DO' KE TOAN HQP Nil ATNgay 30 IhhK 1)9 nlm 2{\IO lhrn ~I !loh: IMng Vift Nam
I NG1'6N V6N MA••••Th~~ll 3010912010 OI/l)112010m,nh
I !ro. i"iC} PHA' TRA '" 1.020.437.712.279 1.2S8.086.30~.941
I. N'1 nKin hfn '" 415.137.199.496 623.429.678.632-- --- -
I1. Yay ~l nil nglin h~n '" V.IO.1 124.921.000.000 41.%9.000,000
2. Phai Ira tho ngutri bAn '" V.tO,2 3.201.079.158 348,491.604,344
J. Ngulri mu. tri.li~n (nroc 3D V.IO,) 15.280.338.783 4,974.410,929
I 4. ThU<! va de kllo,;n ph';'; nop Nhil nrn'ic '" V.IOA 11.781.057.631 12.341.673.680
S. Ph,,; tra "goo; lao dong '" V.lO,S 528.802,091
I 6. Chi ph! ph';; tri. '" V.lO.6 259.192.541.733 214.614.910.942
7. Ph •.; Ira no; bO '"8. Phili lnllheu lien do hw oU;ngxAy dl"'8 '"I 9. Ctc khoan pMi Ira. ph!li nop "gln h~n kllac '" V.IO.? 65.553.837 249.364,1)0
10. D1,tphong ph,,; Ira "gin h,n JlO
I II. Qu9 klten thl!l'mg, phCK:1<,ri m V,W,8 695.628.354 253.912.516
II.N'1d~lh.n '" 605.300.5U.783 634.656.626.309----- -- ~l. Phili tra <tii h~n ngoroi ban m
I 2. Phlii Ira <tii h~n nN b<) 3J2
3. Ph.i tn\ dili h~n kh.c BJ V.II.1 151.02H192.698 157.161l.300.823
I 4. Vay vii nq dili h~n '" V.I1.2 447.659,863.635 476.767.543.S455, Thue thu nh~p hoan I,i pha; tm 33S6, DI,Iph6ng 1TQcAp mAt vi~c lam '36
I 7. DI,Iphilng phlii tn\ dAi h~ 337
8. Doanh thu chU'a thllt" h;~n '" V,I1.3 615.556.450 728.781.941
I B. VON CHir SO" HIJu '" 770.117.585.776 744.951.927.176
I. VOn Cbli SO"IIO'u '" V.12. 770.117.585.776 744.951.927.176
Il. VOn diu t" eua eM w hiJu '" 740.019.140.000 672.749.980.000
2. Th#ng d" vOn cO philn '"3. vOn khi\c cUa dtu sO'hiJu '"I 4, CO phieu ngan qu9 '" (3.100.000) (3.100.000)
5. Ch~nh I~h danh gia l~i t<li san '"I 6. Ch~nh l~h ty gia hOi doai ".
7, Quy diu m pMt trien '"8, Quy dl,lph6ng til; ch;nh ""I 9. Quy kMc th'* vOn ehli w hiJu "910. Lqi nhu4n chl.l1tphAn phOi '" 30,101.545.776 72205.047.176
I 11. Ngu6n vOn dJu t" XDCB '"II. Ng"~n kinh phi '"-- ~I. NguOn kinhphl '"I 2. Ngu6n kinh phi d1 hlnh thlinh TSCD 93J
C. LQI ICII CUA CO DOSG THIEU SO 15.004.822.981
I TONG C(>NG NGUON VON "" 1.790.555.298.055 2.018.043.055.098
I TIIMyil minh I" lrang 0i5,Iin Irang 27 lci pMn thOng IIJi lOCh rrn <:iIaI>tlaccio nay ,
IIIIIIIIIIIIIIIIIIIII
c6~GTYco PHAN CONG NGHE:. "lEN TIIC'.lNG SAl GO~
BANG CAN D(lI KE TOAN Ill]!' NIIATNgiy Jllihing 09 nlm 2010
Lt Till M~II~NII
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1 •• mink 2010 ,- 2UlU ,-•• 1>0••• lh. bo. han." <"n~ ,lor dirb ,-, "' Hl.l 17,OH,t6l,I" lQ7.1JO.211.1!lC ]12,102,501.1511 221108.115.1:19
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,. Do•• h lh. 'h.i •• l bin .lon~ d dieh 'y " 11.0li7,1162.76li m.1JO.22l190 17UJ2,6OI,m 221.101.115.139I, -- ---G;t ..In hanl '*' " VI.l, 19.m,m,056 61.W;.~2H34 3EJ296tf1S2&3 1~'820503977S
I=---4' ftbuf.np" b'.han •• '. dieh.y '" 11.:l35~210 4Mu.m_~ t.S0li,m,471 U.lU.I45.36ol- ---
6. DooM tb. """ *'1Iii <hinh " VI,l, S 921 J25 828 90,0737(16 r.3 25U9H2li 3oI6m~
I' OIi phi Iii chlnh " VI .• 104!l226118 1251231.5 2116l:iO,m,197 2-15638 :l6O
• Trong M: nipIti Ill; ""Y " 14192515519 63875560 2027'34l1. '42 19135~
I' Chi phi ban •••• 1 " VI,S, 125/H<JI 5.115HOII lZ5Te.40T-------
• Chi phi quan Ij doonh ugh*" " VI.6 2 m 5O(J 581 1329.192319 HS2,5li1 ~J 1.1911!>3976
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" t't•• n~ k"'" " \11.7. 25355206/ 2696J 89:2 86S9M651
I" Chi phi u.;" " \III. 13899/21~ 68074\20 160U6J076---
U. Lqi .hutn hh.l. i.ll.Jll ~ ItUU1Ootl) l'1.11Unl (11UGU25)
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16, Chi phi lh~ 1l'lDN hoe- I\jnh " \11.9 1621$39715 12031(169931 7616206 172 '2111~506
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I Wi nO•••• >aU<hOI!<iIo<J, _, thi;!", ,;, •• (185J(1.j()(1 151320(4.(1) 1(2602781)
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90.073.106
39.000.000.000(HJOOOO.OOO)
87.146.930.000
1'.1142.789.6641
24.S31.'IS7.000(JU86.000.000)
(14.4J7.4~9.n7)220.17S.091
(90.013.706)19.IJS~60
64.6~~.412.969(II s.n 1.0913'16)
(4'12,6016,890)5-O.H2.661,91S(12.011.011.866)
(79.1JS.S60)96,46H7S
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(8.J66.6J7.935)-_.---- . ---~~14.l77.1~6.116
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2Sl.S49.124,014(l0l.S70.137.979)27. f 6S.128.S44(20.279431.142)(16'1.333.427)2.427,184.296441.71'1.838
(19MM97.578)
_ (61,274:~88.C'00)53.838. 7'J1.090
61,269.160,000
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(4«.395-.199.823)449.J94.J84,80J
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(26.327, 15O.2J4)24H1.819
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llnl <hyt.~II.tbolo '-~'I~j'__ .-Tit" .0 t"""l d"",,&,Itodiukj' 60~oh hlO'nt&cil. th.y dAi tYgjlo h61doli 'luy dO.! ngo~_tf __ ~~_Til" vo t••.•.••, dlr<fllf III •• t6. <.01 kt 70
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T6ngv&.. di~uIf cua C"'ngty 1;\ 672.749.980.000\lND
VlIndi~ul~th\lCg6pJJn ngily30109/2010Ii 740.019.140.000\lND
Try ro <hinh cling Iy hi~ d~(~i:l." 46 C6ng v;;m phln mtm Q..ang Trung, Phutmg Un CMoh Hi;p, Q~n 12, Tp.H6Chi Minh.
2. I';glinhnghi kinh doanh
H()(,IJd(ing ki"h doanh chin" eli •• T~p d"Ulli<l
Mua ban mAyvi Iinb. Ihib bi di~n - di~n ni, v$t ru. [hie, bi buu chlnh vi~n IMog (phai lhlf\: hitn lhroquy dinh CUllphap I~l).
Mua ban, lap d~t vtllu, lhi~l bi lruyen din, dAunCoi,Ihi~l bi b!o vt ph\lCVIInpnll tMng tin.
Tn v~n kf th~l ngAnhlin hQc.
Thi~l k~, lap d~t M lh6ng m~ng may linh,
San ~u.it, mua ban ph~n mtm.0ich VIIlin hl'C: lap d~I, sira thil'a. blio tri may tlnh.
san Xu!1CO_VCO 00 n(ii dung duqc phep IlII.IMnh (IJlOng kinh doanh bang dTa!\li uv sO).
Olio l~o ~y ngh~.
O~i Ij cung cap dich "I' Inlernel (kMng kinh doanh d@iljcungcapdichvllinlemel!\li!lVsO).
~i ly cung cap dich VIIblll.lchinh vih thOng,
!Jilu In dy dung va kinh doanh C<JsOh, ting lrung ci<: khu cong nghitp.
!Jilu lUd)' dung va kinh doanh khu cong ngh~, khu d~n cud(} lhi. khu kf lh~t ce;ngnght tin hl'C.
Til vAndilu Ill, lll...in khoa hQc kflhu~l.
0ich V\lchu)~n giao C<lngnght.
Xa) dung C<lngnghitp. dlin dung, giao IMng, cAudubng, lhuy l"i, cong trinh ditn d~n 3SKV.
Dich Vugiao nh3n hlmg Ma. cho thut kho bti.
Kinh doanh nha. xu6ng (xly do,mg,slia cheta nh3.Mban h$ cho lhue).
DAulU,xly dung, kinh dolInh khu wi choi giMtrl (khtlng kinh doanh khu vui .hoi giai In l,i Tp, H6 Chi Minh).
Cung cap dich "I' tro choi I"" lUy~n,trQchoi di~n nI (kMng t<lchile cho 1<hach1nJ)'nhap inlernel !\IiUVsO).
Kinh doanh b!l d(ing slm (lrir moi gim, dinh gill soIngiao dich bAld(ing san).
MI'J ban nuly mlic, thi~' bi nglmh vi!n IMng.
Djch vu lip d~t.• ira chil'a. boo hanh thiel bi viln the;ngva lin hl'C.
D,i Ii ml'J ban, ky g6i hang hOO,
Dich "I' giao nhan hling Ma.Cung cap dich V\lgia Irj gia lAngtrtn m\Ulg:dith V\llruy cfp dO-lieu va lMng lin l~n m@ng,dichvllxilljdo-lieu,dith "I' trao d6i dlt li~u dito til (kMng kinh doanh 4i Ij \IUynh+p - truy cap imernel 1;IiIf\l sO).
Moi gim thuong m,i
Kinh doanh \in llii h!ingMa bing dutmg bi!n
Th.yh ••!,.}, ..dy kl b<lph<PIcd. lhiinh C'"' bao cao lit! "hinh II, /ronI' QI din Irong Qj
c6~G n c6 rH;"N c6r;G NGHe- \liEN Tl16:"jGSA'CON
THUYET MINH BAO CAO TAl CHiNH IIC}I'NIIATTbM ,,~ k~ to!" kf, (bile "giy 30 thanK 09 "1m 201 (I
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c6~G n' co !'HANc6r-;G NGHe- VitI'> TH6NG SAlGON
THUYET MINH BAa cAo TAl CHiNH H<)11l\'HA.TThM kS k.! loh kit lhu~ n~.iy30 thing 0'1 "Am 2010
Dicit vv cung cAp (Mog lin lrin m~g Internet.
Quang c80 thwng m,i. Mua ban tilt cae I~i. M6i gi&i thlWllg ~i,El,i Iy m •.••ban. ky gm hang Ma. Djclt vv giannhJn hAngh68.xui, nh~p khiu.
San xu.k gia rong. mlla ban, III vAn pMn mtm vi lInh.
Mua ban lhi~1 bj ngAllh ngiln hang.
Mua bAnmay linlt, lhitt hi dien. dien tlr. v~l Ill. thi~l hi nglnh blfUchinlt vi~n IMng, may m6c, 1hitt bj ngilnlt vi!ntMng -lin hQl:.
M..a ban, lap d,llhitt bi truytn dAn. dau n6i. !hitt bj bllo vf ngAoh !Mog tin.
Tu vAn ky thu31 ng;l.nh lin Ito;><::,\hi!, kt, hip ~t he thOng m,ng vi tinlt. dich Vu chuytn gi.o c6ng~, hip d,t.iIachlla biI() Irl may !loh.
uip dill, slia ch01l, b<i<lhanh thib bj vi!n thong. tin hqc (Iro gia ronge" kltl, rai.1ll pM thai, xi m, dien ~im,t s<'r).
Nghitn <iN, phatlritn. eung (mg dich v\I. giii philp c6ng ngll~ lin h<;>c\tOng !Tnhv\lC tAi ehlnh. ch(mg khoang. ngAnhing.
Philt tri~n. eung ilng gilli phip c6ng n~ phvc vv IhlWllg m~i <'lienni vi hli Irq thanh loan <'lientiro
3. Cong ty con
TOng sA de Cong 1)' con: 03 <'Ion ~I
~ luvng de e6ng ty con <'IIJVChW nhk I <'Ion'i
C6ng ty ell FhAn Dieh ••••TrllC Tuy'ln COns ~ng VitI
lJia chi: 6S-65A OuOng 3/2, Phutmg II, Qu~nIO, 11'. H6 Chi Minh
VOn <'Ii!u Ie cila Cong ty 11140.000.000.000 VNO. trong d6 vlon g6p cUll Cong ty cO phAn Cong ng~ Vi!n ThclngSili GOn l! 22.000.000.000 VNO chi!m 55% vlon di!u Ie.
Ti ~ Io;rikh cila COng ty m~: 55%
~ luvng de Cong Iy COil cbU'll <'IIJVChVl' nb'l, 02 don vj (mOi <'IIJVCtbilnh l(ip, dang Irong gial d""n IrI~nkhal bo,1 dOng)
I. Cl,ng ly c6 Phin Trul~n ThOng VTC. SaiJI:onTel
vlon dio!u Ie cUll COng ty )ilI6O.000.000.000 VND. trong <'16vlon g6p cUll Cling Iy cO phAn Cling nglle ViAn ThlingSai Goo Ii 81.600.000.000 VND chi~m 5)./0 vlon <'Ii!u Ie.
Ty Ie lqi kh cUll C6ng ty me: 51%
Ty Ie qu}'~n bi~u quy~t ella COng ty me' 51'Y.
2. C6ng ty clo phin I>ja 6e Vl~n ''''ng Vi~1 Nan,
vOn di~u I~ ella Cling Iy' la 200.000,000.000 Vl'D, trong <'16vOn g6p ella Cling ly c6 phAn Cling nglle Vi~n ThlingSAiG6n 111120.000.000.000 VNO ehi~m 60% vlon <'Ii~uIe.
Ty Ie Io;rikh cUll COng Iy me: bO"lo
Ty Ie quy~n bio!u quy'~t cUll Cling ty m~: 60''10
4. Tlong sACong nhlin .';en
Tr.ng s6 COng nhAn vitn eila Cling ty: 155 ng.w;.
Trong<1o: Nhdn vien q~Un /y,. 16 nglt<ii
11. NltN 1>0 ,d: ToAN.D<1N VI ntN T~ S(fI)I,ING TROr"'G KF: ToAN1. Nitn dO k! 1000n
Bit <'IAutir ngay 01 lhing 0 I va k!t thile ngily ) I thang 12 hilng nilm.
2. DOll vi ritn If sir dVng lrong k! tOlln
Th.>," Minh 00y Ii. b6 phOn cJ. tMnh e~o bIlo eli<>ltii cMnh Iii ""ng 01 tIin trang OJ
1,1J,•
£MIIgV~ Nam (VND) dl!\1Csir d~ng lim d<mvi {itTlIt d~ ghi 50 k~ toano
111. clluAN Mile vA CHE DQ "t ToAN';'r Il\-'NG
L ChI 6~k~lotn lipd~nj\
TW <loan ap d~ng M tMng ko!(Olin Vj~t Nam duqo,; 110Tai Chlnh ban MIlh the<,!Quytl Djnh 56 1512006/QI).BTCngay 20 !Mng 03 nam 2006 cila BO TAl Chinh.
2. Tuyfn bA~~~i~tulln th,; chujn mvc kl IOJi"~' eht d(i kt!loan vitI nam
Chilng 16i dllh\l'C hifn c60g viCe to! \OlIn thoo quy dinh ,iIa Nha 1I.roc Vi~ Nam v~ eh.! d(\ ko! loan, chuAn ml,!Ck.!loan Vi~ Nam; phil hc;rpvm nhOng chu!n rnl,l'l:kt loAn quck ~ vt ohOng lI":;ng I~ kt tolIn dUl;'CNh;\ 000..: Vi~{ Nam(hila nhan.
Vi~ II'" chqn sA lieu v:l tMng lin cAnpM; trioh My trollg Ban Thuy.!\ Minh BoloC'" TAiChlnh duq<; Ih\fC bienlheo nguytTllie IrQng yeo qui dinh 1;IiCh!Jn rn\fC s6 21 • Trinh bay Boo Cao Hi Chinh va ChuAn mlK' s6 25 . B:II>,:II> Iii ,hlnh hQp nh!t va K~ loon khoan dAu til vaoJe60g t)' ,on.
B:II>,:II> Iii ehlnh da dl.n1' "Inh bay m(lt deh trung th"" va hQp l~ tlnh hlnh Iii chlnh. ktl qua k;nh doanh va deluOr.g li~n CUlldoanh nghi~p. £II! dam bin y~u cAu trung thlK' va hQp I~. clk Mo ,,10 Iii ,hlnh dl.n1' Itp vi trinh Mytren 00 sO tuln th':' va phil hqp v('Ji elk Chuoi.n m"" k~ loAn. CM d(i k~ toAn Vi~ Nam va clk quy dinh c6 lim quanhien Mnh.
J. Hloh Ihlk kl rob 6p d~ng
Hloh thlh: 56 k! toAo ap d~ng dl.n1' dang k~ e':'a COng t)''' N~t K~ Chung.
IV. CACCHINH sAclI KE TOAf'; Ap DI,ING
1. Coo sO"Ifp b.oo do tii ehlnh hl'1J ohAt
Bao <::totai chlnh hqp nhAt 'lla C<'ing t)' bao g6m etc bAo do tai chlnh ella C6ng t)' m~ va elk COng t)' ,on quanlJ\lng. vi.n eh" sO hO'u vi l(ri nhutn Ihuin dl.n1' phAn ph61 eho de ,h" sO hO'u kMng e6 quy!n kiem sOIit. 01""" th~hien ri~ng bi~ tltn bang em d6i k~ toAn va bao do ket qua hO\lI d(lng kinh doanh.
Clk bao <::todllV' 14p tren 00 sO d6n tkh. Clk ehlnh si<:h ke toAn 'lla C<'ing ty m; va ,;1(; COng t, eon 01""" h\1l' nhAt'P dung nhit quan va phil hQp v('Ji cae chlnh si<:h ke toon da dl.n1' 5" dl'ng Imng cae nam tnn'i<:,
Boo <::tok~t qua kinh doanh h\1l' nMt bao g6m cl k~t qua oo.t d(lng e':'a cAe C6ng t)' con
ToAn~.:ic tal khoan va cae nghl~p "'" giao dieh troog n(li ~ t4pdoan d! duqc Iwl W,
2. f';guyh lAc gill nh~n de khOlln lien va phwng pUp ehnyln dAl ngofl If
Ti.!n va elk khoan n.nmg d<nmg li.!n bao g6m tl!n mtt tal quy. II!n goli npn hang, li~n dang ,huy~n va cae khoandiu tu nga,. ~n e6 IMi han g6c kMng qua ba lhang, c6 Hnh lhanh kh",in eao. c6 khA nang ehuytn dAI d! dangthanh elk IllQIlg ti~n de dinh va khOng e6 nhl!u rill ro trong ehuy~n d6i thanh ti~n,
Nguy~n tk va ph<nmg phap ehuy~n d6i de d6ng ti.!n kh3.<;ra dt.ng ti!n '" dung tmng k~ toan: Clk nghl~p vI' plittsinh bAng cAe d<m vi ti~n t~We v('Ji 06ng Vi~t Nam (VNO) duqc quy &il theo tY gia gian dieh trl!n Ihi tM'mgn~i If li~nng.m hang v!o ngay pMt ,inh nghi~p vu. Tai thOi di!m eu6i nim cAe khoan m\IC iii san va c<'ing lI<1mang Iinh ehit ti.!n t~ e6 g6c n~1 t~ 01""", ehuy~n d6i theo tY gia quy dinh vao ngay I'" bang can d6i k~ loan. Titeli etc khoIin eh~nh l~h tY gia th"" ~ phat sinh trong ky va ,h,:nh le<;h d;\nh gia lai ,ubi kS' 01""", ktl chuy~ "aob:lo <::tok~t qua h~1 d(ing klnh doanh eLia nam tii ehlnh.
TY gia sil dung d.! qui 0161\\Ii ngay 311OJ12010 Iii 18.544 VNDIUSD.
J. Nguy~n tAe gill nhtn Clie khoan phillhu thll'Ollg m,1 vi phlii thu kh6c
Cae khoan phai Ihu dl.n1' Irlnh bay tn!n biio e:lolii ehlnh theo gia Ui g6c tro 01'/ phl>ng d-.o de khoan phai thu khl>dl>i,
PI" ph6llg n<;rphai Ihu 1M dl>i: do,ra"aoJ dilnh glt ella H(li d6ng quan Ui ~c Ban giam d6c VI!elk khoan n<,Yel><Jauhie" khOngel> kM nang thu Mi hoi<' do,ravao tU<linq qua han 'lla etc khoan nil'.
rfI
I IIIIIIIIIIIIIIIIIII
CONG TV CO PHAlli CONG NGII~ - VltN T116NG SAl GON
TIIUYET MII'II BAo cAo TAl ClliNIIIIl)P NIIATTblri ky Id loan kil tlllie agAy 30 111"'1:09 film 2010
TIl."', ••iNt "":v IiJ ~ phdn cd. lhimlr c••a b<ioc.w 'ai chinh ""lrang 01 din lrong OJ
l><rn~jlInh: mog ViI'I Nam
•
•
I-IIIIIIIIIIIIIII
I II
I IIII
C()NG TY co !'IIAs caSG NGII~. \'IEI'o' TlIt"JNG SAl GO'lj
nlUYET 1\11NIIBAo CA.OTAl CHiNH HQP J"IiHA.TThlri ky U Ioh Idllbilc ngay 30 thAng 09 "Am 2010
of. Ngu~'h tic ghl n"to hhg tAnkiloNguyen tic ghi nh~n Mng 16n kilo; Hang t6n kilo duqc IInh theo gia gOc - bau gam chi phi mu.a. chi phi ch~ bi!n vacae chi phI lien quan lI1,rCli~p khllocphat sinh d~ 00 dlf(fl: hang tbn kilo (1 dja (fi~m va t~g thai hi~n lQ.i_ trir d\lphOnggilim gi:l vAd", phong cho hang 13; thm.
Ph.rong philp tlnh gia trj hang tAn kho: Phwng phap blnh qUiln gia quy!n.
PhWllg phAp ~h lOan hang t6n kho: Phoong I'MI' ko!kha; lh.rong xuyen.
0\1 pMng cho liang Ibn kho dU9C trlch 141'cho phAn gia trj d\l klen bi lhn th.lt do c;k khOl\n suy giam trong gia iii(do glam gia, kern pham chal, 13i thOi v.v.) c6 tht l<iIyf1IdO; vm ,4t hr, thanh phlm, hang hot liin kilo t",* quytnsI;rhllu cila doanh nghiep dll3 Iren bing <hifng hqp 1:1vt 'I' suy giam gia trj van lMi ditm I~p bang cAn d6i k~ lOOn.s6 tang ~ giam khoan d\l pMng glam ghi hang !lin kho <fuvc k~t chuy~n vi\o gla vim hang han Irong ky,
s. Nguyen tic gki nk.n vi khJu hMo TSCD
Nguytn tic ghl nl$l TAl .an ~ dinn: Till san..6 dinh duqc tli hl~n the<) nguytn gii Iris dl gla n; hao mlln lily k.!.Ngu~n gii tal san cO dinh bao g3m gla mua va nh(tng chi phi 00 Iitn quan tl'lK' Iltp d.!n vl~ dll1l tal san vi\o ~Ido)ng nh" 011'kl.!n. Ok chi phi mua sam, n:l.ng cip vi d6i lOrn tal .an ~ dinh duqc vOn h6.a vi chi phi bao trl,.irachO'a dklq(: tfnh vio hao cio k.!t qua h~t d(lng klnn doanh. Khl tal san dklq(: ban hay thanh Ii, nguytn gla va gill. trihao mlln lily k! dtJqC x6a.6 va Mt k5' cae khoan lai 14 nao phal sinh do thanh Ii tal san d~u duqc h\lCh toan vlo baocao Ut qui ho;lt d(lng klnh doanh.
f'hl/<1l1gphtp khAu hao Till san cO dinh: KMu hao vi khiu m:rtai san cO dinh hil.'uhlnh vi tai san cO dinh vO hlnhdklq(: trich the<) phUlmg phap khAu haG dl.ll'mg thing trong su6l thOi glan hllu dung.roc linh eua cac tal sin.
Ti I~WU hao duvc ip dung thea quy dinn tal Quytl dinn 20612003/QDfDTC ng"'y 1211212003 cUa B(I Tai Chinh.
Thlli glan kh!u hao dll\'C ap dung I\li COng ty cha cae nll6m Iii .in nhu sau:
Nil! xo.n'mg,v.I kl.!n truc 05 - 25 nam
Miy m6<:, thitt bi OS nam
PhlJ(mg II~n v,," tal, lruy~n dIn 03 - 1S nam
Thlh bi, dung Cu quan ly 04 - OS nam
Tii san..6 dinh IhU<!tal chinh IS nam
6. Ngu)"!n tic ghl nh.n vi khiu hao Iii san vI'>hlnh
Phin m~m may vi IInh
1'h4n m~m may linh Ii lOiln ~ cac chi phi rni COng Iy d:!.chi fa tinh Mn IhIli di~rn dl/ll phAn m~m vaa sir d\lng.Phin m~m mAy vi linh dlJqC khiu hao lrong 5 nam.
7. :"jgu)"!n lic gM nh.n cae khoan diu flr vio cilng I)" lien k<!t
Cae cOng Iy d,,<,JCurn Ii ding Iy Ilfn ket V(\i e6ng Iy khl cOng Iy 00 vOn chu ••••hQu dai han lrong cic cOng Iy n"'y tir20% d.!n dum 50% (tir 2()"1io d.!n dum 50"/0 quy!n bitu quytt), c6 anh h",,"g dang kt trong cic quytt dinh vt chinhsach tii chlnh va hoat d(lng Ifi dc cOng Iy nil)",
Khoan diu nr vao cOng Iy lifn ktt dU'Q'Cghi nMn thea phlJ(mg phtp vOn chu ••••h(hJ,
PhUlmg pMp vbn chu sO hil.'u Ii phlJ(mg phip k~ loan lOa khoin diu tel d"", ghi nh,," ban"au lhe<>gla g&:, sau d6dltu chlnh the<>nhih'lg Ihay dOl ,,'a phAn sO hil.'ucU. dc nhi dAu tel trong lai h~c 13 cua bfn nl$1 diu t" sau ngay"au 1lI.
8. Ngu)'!n lie ghl nhin clic khoin du nr ngin han.
oiu t"ngin hf/1 ghl n/$llhea gill. g&:. mu t"ng.1n hf/1lhe hi~ cae khoon tien girl c6 ky han.
9. Ngu)!n lic ghl uh.n cae khoin diu ludil h,n khi,
I), Ghi nhtn dc khoa" pUI tra IbUVIIgmfi .'a pbil tri khac
Ole khoan pMi (n! (hlltJllgm,i va pMi tri. kh.Ii~dll\'C ghi nhan then gia g6c.
14, Nguyen tic ghi nhtn chi phi phallri
Chi phi pMi (r. dll\'C gIli nhan d\llllltn cae.roc linh hqp Ij ~ sb litn phai Ira cho cae hang hoa. dieh '" da 'irdvnglrong ky g6m nh(lng chi phi sau: chi phi Mn hang. Ill; vay phii tri., ca~ ehi phi phai tri. khac, ...
Chi phi ph!i tri. dm;>cghi nl$l d\lll (rin et<: UI'rctlnh hqp Ij vt sb litn pMi tri. cho cAl:Mng hoa, djch vv dAsir d\UlgvA.roc (inh hqp lj ~tg;! vbn cila hof.l dong cho!huo! l,i <tAltrongkyoGiAv6n hooj.ld~ng cho Ihuo!If; dit dll\'C tinh(O;\nd\lll (rin cAl:uue !lnh hvp Ij ~tsb litn phAitra ~ho ~ac hAngh6a, dieh vv dt pb\lC vv eho hot! d~ng ~ho thuo!i,i dl1 troog ky nhu Silu:
"
o.m vlll"h, mog Viti Nam
Gi:l v(,nllm2 <tAtcholhu~ theo d" (oon
d!u IU
_ Ditn lfeh dilt cho Ihu~trong k5'
Gi' V<lnh~t dOng cho
"'" '"
cae khOOn(Iilu(udAl h~n duqc ghi oMn theo git g6c, mu lit dAih," cila Cong I)' ell••ytu Ii elk khoan d~u III v6nvao cae t6 chue kinh It to)chlie tin dvog v61m\lClitu (Iil" III chitnluvc IA"dai. The<llhong III IJI2006fIT_BTCngay 27JtJ2I2006 cila BO Tai Chlnh h..rongdin dl! dO trleh IW ctc khoan dl,l phOng. d6i v<licic kho'n <fA" til diih\lllOIng ly st "feh. l~p d" phong klli ric dinh dl/\1Ccae khoan di" III nay bi giam sui gillltj kh6ng ph!i l;m \hOi vangot; kt It<;Jachdo kh qua ho,t '*'8 CUllek OOngty dU\'\' <fAutu bi 13.
10. Xiyd""gClIbind(rdang
Xiy d\fllg co ban du dang pMn tnh cile khOOnchi phi xAyd\lllg th~ hitn !heo nguyen gia. KhOnglinh hao moo tronggiai dofn xiy d""g.
II. Nguyh lie ghl nh~n vi .',)n holl cic khuin chi pM (Ii yay
Nguyen tac vOn hoa <lie kooan chi phi (Ii vay' LAilito yay cila khotn yay lien quan In,rcMp d~n ~i~ mua sAm,xAyd\fl1g!Aisan c6 dinh trong giai d",n lru<'ickhi hoWl(hilnh dUll~'" sir dVng se d<rqc~~ng ~'" nguy.n gi'!Ai san. LAi(i~n ny ~iIa et<: lrJl<lanyay kM~ dLIq<;ghi nl14nlA~hi phi ho;( d~!Ai ~hinh ngay khi pMt sinh. Chi phlili ~aydLIq<;~n hoAkhi ~o du di~u ki~ quy dinh lroog ~huan m\f\:Chi phi lai ny. Chi phi di ~ay d<rqc~bn hoa trOng kykhOngdLIq<;VIlI,JIqua thng s6 ~hi phi di ~ay pMt sinh !rong ky do,
Ty It ~t,n h6a ~hl phi di ~ay dllQ'Csir dvng d~ d~ dinh ~hi phi di ~ay duqc ~bn hOatrong kyodLIq<;!lnh lhe<>tY It lai,wit blnh qulin gia quy!n cila ~!~ khoAn~ay ~hl1lltri. trong ky ~iIa doanh nghitp. ng",; In) cAl:khoWl ~ay rieng bittphl,lC"Il cho m\lCdich cOm~ !Aisan d" dang.
12. Nguyh tic ghi nhin chi phi trli tr ••••.c
12,1 Chi phi Ir' IrM ngin b,n
Chi phi tri. tM'iI; ngin h~n ~hu )'~Uban g6m: chi phi ~~ cQngcv. dVng~v.,.d~ mt hitn lhen nguyen gia~. duqcpMn b6lheo phlltJllg pMp dltl'mg (hing lrong thOi b,n kh6ng qua kh6ng qua 12mang.
12.2 Chi phi tr' IrWC dai h,n
Chi phi tri. truOc d.i h,n ~hil )'~Uban g6m: chi phi ban diu CUllcae dillin, ~hi phi e~y thirco !Ai,sin xuil thir, siracMa IOn...•. duqc (t.! hitn (hen ngu~n gia~! dll\'C pMn b6 lhen ph<rongphap dlfl'mgthing (rong (!Wih~ III 01nam d~n II) nlIm.
Tj It (%) gil; nhandoanh thu trong ky so~<'ritbng gia trj th\I'C
hi~hqpd6ng
Trong do: fXm gia 011'loan d~t cho Ihu. KeN fF~iWng Hotn S<mIA370.000 d/m2 o1itntlch <tAlthlltJllgphAm.
15. Nguyo!n lie ghi nhin Vbn chii sol'hlhl
vim <tAulU~iIa~hii slJ hlru dll\'C ghi nh~ then sb vbn th\I'Cg6p ban diu cUllehii 50 hlru.
~g o1uvim eb pbAnd~ ghi nlltn (hen sb ~ho!nhitch 100h<mho4e nM h<mgiO'agi! Ih\I'C(~pMl hanb va mtnhglact, phltu pM! hanh lin d!u. p.hinh bb sung "'* tAlph:ll h:lnh cOphitu ngan quY.
c6f'G TV c6 PHAN c6:"jG NGIl€ - VltN TH6NG SAl GON
TIIUVtT MINH BAO CAOTAl CHiNH HOP NHATThlri ky Id toin Utili';, n~'y30 I"ing 09 "Am 2UlO
IIIIIIIIIIIIIIIIIIIII
IIIIII
I IIIIIII
I II
I II III
I I,
I I
C<'lNCTV C6I'HAr'li C6NG NGHt - VI~~ TH6NG SAl C6N
THUVET MINH BAD CAD TAl ClliNIIIIl)P NHATThlrlk:l'1<1loan kit th"t n~ay3(llhbg U9.Im 2010 lkrn ~Ilinh:IMngViet Narn
c6 phieu "gdn quy dl/VC gill nhtn theo gia Irj th\l'C Ie s6 cO phi<!u do C<'ingty pMt hanh 'laU <16mua 1,1 "W;O;::!liIvio~n enil sa h<ru cil. C6ng 'y. C6ng ty kMng glli oh,n de khoan lAiJ(13) lh, mua, ban. phiil hanh etc c6ng ell""nehil "" hllu cUa minh.
Ngu)'en ti.; gil; n!\GolQ'inh~n chllll phAnpM;: duqo,: ghi oh." 111sh IQinh04n (h~c 13) tif let qua ~l d*"s kinhdoanh ella doanh nghi~p sau khi 1lir (-j chi phi thu! thu nh'p doanh nghi~p cu. ky hien hanh va d, khoiln <ti!uchinh do lip d\lllS h6i to chay dOl chlnh sach ke to.n vi dieu chinh hOi to sa; sOl tr<;mgyeu cila cae n4m 111.lUc.
Nguym tic trich I'p cae khoan d",tn), cae qu9 lir l<;riohuan ""u thu.!: can eli vao £lieu Ie cila Cong ty vII.Quy.!' djnhcUa HOiWog Quan Tri,
16. ~guyh tic va phlf011g pHp ghlnhto lmuh lhu
Doanh thu dltl,ll: gh; nh~n khi C6ng ty ro klla n!ng nl$l duqc cae I"'; Ich kinh h~rolh,! xilc dinh dllQ'l' m(>1each cMcchan. Doanh lhu dUVCxilc djnh Ihe<.!gia trj hqp Iy cila khoo.n litT. nh~n dUVC.khl>ng bao g6m etc khoan chi~ khAu,gilim g;a vi cae kho;in \hu~ li~u Ih~ dilA:bi~l. cae ditu ki~ ghi nMn cv 1M sau day cOng pllai dllQ'l' dap ling lruOl;khi ghi nMn doanh lhu:
D<".nh thu blin hang: dlI\lC ghi nMn khi cae nii TOl~ng y~u va cae qu}in sir h!hJ hang hila d! dlI\>Cchu)'.!n sangngWi mua.
Nguyen llie ghi nbtn do.nh Ih" chuy.!n glao ,1.6', hote eho Ihur I,i <Iii <II ph.1t Irih N.(r h, l.lng tn tio!n mo)lIAn: lhoo ph<rong pllap "16 <Iii" lire doanh lhu dllqc ghi nhan khi <I:bdlI\>Cchu)'.!n giao eho ~n <Iilhullrtn \hue diava thanh lotn li~n mo)l Ian. (Theo IMng lu 551200ll1T-BTC ngay 261Mng 06 fIllm 2002).
I>t>uh thy tung t6p dith v~,Doanh \hu dllQ'l' ghi nhtn khi kh6ng ron nhllng )',!u t6 kh6ng cllk chin dang ko! li~nquan d.!n vi~ thanb loon litn "'* chi phi kem theo. Tnn'mg hQp dich vu dllQ'l' Ihue hi~n trong nhitu ky kt loan Ihlvi~ dc dinh doonh \hu lrong limg ky dlll,lCIhl/C hi~n cln ccr vao l)i I~ hoi\n tMnh dich vu l,i ngay culli kyo
I>o.nh Ihy ho,' do)ng lai ehinh: Doanh lhu dltl,ll: ghi nh~ khi 1i~n lai pMt sinh lren co "';-lrkh lnroc (c6linh d~n1"'; tire rna tai san dem I,i) In's khi khli nang thu hbi titn lai khOng chac chan,
Tien !ai, c6 tire vil.l(Ii nhuiln dllqc ghi nl$l khi C6ng ty c6 kh.;; nang lhu dUQ'CIqi ich kinh I.! tit giao dich. Tioln laidltl,ll: ghi nhtn \ltn 00 sir thbi gia va I!i swiltimg kyo c61ire vi lI;rinhuan dllQ'l' ch;o, dUQ'Cghi nhiln khi cOng ty <lltl,lI:quyh nhi\n dJ lire hay dlll,lCquyoln nhtn c6 lire tir vi~ g6p vbn.
17. Nguyen tlie va pbU<J1lg philp ghl nhtn cile kho;,n Cbi ph! Thu~
Thu.! thu nMp do.nh nghiep dUQ'Cde djnh tn!n I"'; nh'*' (13) cila n:lm hi~n llinh boo g6m lhut Ihu nhap hi~ himhva \hue! Ihu nhilp hron I,;. Thut Ihu nMp doanh ngh;~p dUQ'Cghi nhiln lrung bao clio k.!t qua bo41 dQng kinh doanh.
Thuo! \hu nhilp hien h.;;nh: la khotn Ihue! d\l ki.!n pllai no)p dl'" In!n thu nh~p chiu lhue! trong nlm, sit dung cae mirelh...! swit va cac 1ui\lthu'! c6 hi~u I\IC ".!n ngay lap bang cAn dbi ko!lOOn, va cil<:khoan di.!u chinh thue! phai n(ip 1i~quan Mn nhllng nam lruOc.
Thui lhu nMp doonh nghiep ho.lIn l,i: ""9" ~iI<:dinh cho etc khoil.n ch~nh l~h ~ lhirl t;li ngay lap bang can d6ik.! totn giila 00 sir linh Ih...! thu nhllp cila cil<:t.;lisan v'1ll! pMi 1m v' gia trj ghi sf. cila chung cho mve dich biI.ocao!Iii .bfnh vii.gi. Irj .i1d",ng cho m\lC dfch Ihu~.
Theo Nghi Dinh s6 2412007/ND--CP ng/ly 1410212007 v~ qU)' dinh chi li~t thi Mnh Lu~1 Ihu.! Thu n~ doanhnghiep va ThOng III hUOng din .613412007nT.BTC ng.y 2)/1112007 cua Bo) Hi Ch{nh lhl COng ty th\IC hien cil<:chinh slkh Ihu.! Ihu nhilp doanh nghiep nllll sau'
Doli ,Oi Vln phung t6ng Iy
_ Thu~ .uil!hu nh\Ip doanh nghi~ bing 20% Ihu nhilp chiu Ihu.! lrung lhm h,n 10 nam ke lit nam 2002 d~n 2012,Ibm gian sau lflI dai lip d~ng Ihue! suAt 25% .
• Doanh lIghi~p dltl,ll: miln !hue \hu nh3-p doanh nghiep lrong 02 (hai) k.! III nam 2002 den nam 2003 v' giam 50%(nllm mu<ri pMn Ir~m} thue! tllu nl\Wl doanh nghi~p ph'i nop trong 6 (.au) n~m k.! lit nam 2004 d.!n nAm 2009,
"
• OOi v<li h""t <t"ng ldnh doanh phin m~m. thu! .,.,it thu~ TNDN I•. 10"110d>o 15 n~m til khi dlliin <Iiva<>00.1 d~ngkinh doanh (Ill nAm2002 d~n nam 2016), sau thlJi gian nay (hue sulu Ih....!TNDN Ii 25%, Cling ty duql' m;~n thutTNDN trong vOng4 nlIm (Iii nam 2002 d;!n nlim 2005), giam 50"4 thu.! TNDN lrong 9 nam tier mco (til nam 2006den nam 2014).
uti vo; Cbi Nhllnh Ide Ninh
- Th....!sua! thu n~ doanh nghi~p bing l()% thu nhip chiu milo! trong thOi h~n 15 nAmke lir nam 2004 den 201g,thm gian sau Ulldai ip dllng th....!su!'! 25%. 06i v<'li""'I <I';'ngkhi<:c6 mCrc thue su!ll •. 25~•.- Doanh nghiep duqc milo lhut thu n~p doanh nghiep trong 04 ('060) ke tU'nam 2004 den nam 2007 vIIgiam 50%(nlm mltlJi pMn lrlim) thue thu n~p doanh nghifp phii nOp lrong 9 (chin) nim k~ Iii nllm 2008 d~n nim 2016.
_D6i V<li~t d~ng kinh doanh co W h~ r.ing ~i Chi Nho\nhaic Ninh (do Chi nMnh kinh doanh nganh nghe "DiuI•.•.xly dl'llg, kinh doanh k!1 du ~ tAngkhu ""ng nshe coo"): Th~ sutllh~ WDN la 10"10cho IS nAmIii khi d"lin di vao hO\lId~ng kinh doanh (til nim 2006 d~ nim 2020), sau th<rigian nay th..! suAt Ihu~ WDN la 2S%, ChinMnh duvc mi!n thu~ WDN trong vong 4 (bOn) nAm(til nAm2006 d~n nAm20(9), giam 50%!h..! WDN lrongv/lng 9 (chin) nAmti~p 1heo (tir nim 2010 dtn nAmdtn 2018),
_ Doanh nghi~p da ch,;," phwmg phap xAedinh doanh thu la tolln b(I sf:,lien ben thue lI'ii tMic clio nhi!u nAm,dov,y the<>quy dinh ~i Ti!t h Di~ 3 M\IC11Phlin B Thong t•.•.sf:, 13412007nT-BTC ngIIy23 thAng II nAm2007 thl!hu nMp chiu Ihut dw;>cmi~n !hut, giam thut bing (~) t&ng!hu nh'p chiu Ihut chia (:) clio sf:,nam ben Ihu.! ua ti!ntru6c nhAn(x) vm sf:,nam du\/' mi!n !hut, giam thut.
_D6i V<lilIo~t do)ngkinh doanh nM xlll'mg ~i Chi Nilanh Bac Ninh: Th..! su11 th~ TNDN la 15% cho 12 nllm tilkhi d•.•.an di vao hO\ltd~ng kinh doanh (iii nAm2006 dtn nAm2017), sau thm gian nay th~ suAllhut TNON la25%. Chi nho\nhduqc mi~n th..! TNDN trong v6ng 3 nAm(til n.\m 2006 Mit nAm2(08), giim sw. thut TNONIrOngvong 7 nam litp the<>(til nAm2009 d!n n.\m 2015).
f)6i v6i Chi Nhlinh Tiln Tf"
_Thut SU11thu nMp doanh nghi~p bing 25% thu nh~p chiu thut.
D6i v6i Cong ty cA phAn ')jeh \'~ IrY'" tu~'''n Cling D6ng viti
_Thut suAtthu nMp doanh nghi~p bing 25% thu nMP ehiu thut.
C'e chlnh •.•eh Ih~khlic
• Ngoii th..! thu nh'p doanh nghiep, Cong ty cOnghia v~ n(ip clk khoan th..! kMl; the<>cac quy dinh ~!hut hienhanh.
• Theo quy dinh hien hanh, s<llieu lhu~ st dll(lCcoquan Ihu~quytt loan, Col<:khoim chenh l.;ch giChlsf:,Ihut 1heoquytl toin va khoan dl' tni thu~ (ni:u cO) ~ duqc dieu chinh ngay sau khi cOktl qua quy!1lOin thlll!,
18. Th6ng lin ve c:ilebl'n liin quan
CIk ben dll\'C eo; I. lien quan n~u m(>tben c6 kha nAngki~m soit h~c cOanh hlll'mgding kt dai v6i ben kia IrOngviee ra quy!1 dinh tai chlnh \'i ~t d{>ng.
Gi"" djch gitJa cAeben lien quan: La vi~ chuy~ giao cAengu&n I\IChay clk nghTavI' gilla cae ben lien quan.kMng xel d~n vi~ c6 Ifnh gii hay kh6ng,
V. TII6NG TIN B6 SUNG CliO CAC KIlOAN Ml,JC ndNIl lJAY TROI\G BANG CAN 1)(')1Kt TOAN
I. Tie" 30109/2010 01101/2010Titnm'l"iqu9 2,114.426.192 2.369.368.118Ti~n g\ri nglm hilng !.~~.058. 788 425.865.016,685Cac khuin Il1<11lgdl/Otlg tien 21.160.000,000qn~ 5.059.484.980 449.394.384.803
1. Cae khoan diu IUUI ehlnh n~jn h,n 30109/2010 0110111010Tien gUi ngAnhilng cOkY~nmu ttl ngin ~ kMc (0) 143.230.000.000
IIIIIIIIIIIIIIIIIIIII
c6'>jG TY co I% ••N CONG NGIlf. - VltN THt"Ji'iG Sid GO:'\!
THUVET MINH BAa cAo TAl CHiNH 11(11'NHA.TTho; kt kf loan kfl (but n~'y 3(1tbli"ll 09 "1m 2UI0 Doll vi Hoh: oling Viti Nam
"
qUi: I~J.2JO.lHJO.OOO(0) Kl>o,n cho vay ugin ~n viii lMi gian cho ny roOt> d~n 08 lMog.I!; sJt cho vay ni 10,5"4 "~n 13.SWnll.m
3. C.C kholo phjl thn "Kin h," 30/0912010 0110112010
0110112010
529.427.063
1.337.134.860
0111)1110103&,186,402656.556.365
252.55 I ,210.0 14253.245.952.781
253.24~.9S2. 7&1
184.001.525..29159.553.091.5113.919.091.328
-- ------_._-120.000,000.000-- -_ .. _-
529.342.446----- -
252.945.146.134
18.67~II6.bOO---- - -2.329.897.419
--- - - -991.441.839
--- ---7&7.421.987
--- ---572.&09.600
---- ----1.258.646,179- ._--
3.005.693.075280.138.500368.59SJJ62
7.215.000.000
30/0911010
480.916.963
301091101038.186.402656.556.3652.086.000
696.828.167
696.828.167
3.000.000.000280.138.500368.595.062
27.814,332.000
36.4S~.914.7452.329,897.419991.441.8392&7.421.9&74&2.389.600
197.930.851.82259.553.091.5 173,919.091.328-- ---
120,000.000.00014,458.668.977
- -- -269.919.695.348
931.698,338 1.865.472,999
__ '_~~2:928:!.8~ "_.268.~04.18J242.700.000 242.700.000--- ---- ----411 .176.533 322.503.82&-- _ ..
1.491.162,780 1.491.162.780-- -
31.675.002.71 5 46,875.002.715---&09,76<1,000_.- -320.000.000553.126.753
3.3 PHi Ih" khllcCling ty d; phin Tu vlln VI D4u lu Kinh BAcBan Gilli pMng mat Mng Huy~n Dan PhuqngCling ty clI PMn Kinh Doanh ThOi Trang Vi~t Nam (OJ
Cae dili tuqng kMcC~ngDI' phOng pMi thu kM <:Illi(. jGIll Irl Ih,,6n do kholln phlli Ihu ngin h,n 269.919.695.34& 152.945.146.134
(OJ Kholln gbp viln theo bi~n ban tho;;.th~n siI 01fBBlT-Q1 v! hW lAcdiu III xly dl/Tlg.khai thac khu tr\!ng tlm,vfut phbng va nM i1 can c:lp I~i 300 A_BNguy~n Til Thanh. phub'ng 13, ql$l4, Tp.H6 Chi Minh gina Cling ty cilpMn Kinh doanh ThOi (rallg Vi~1Nam va Cllng I)' cil pMn Cling ngh~ Vi!n tMng Sai Glln, <:langIrOOggiai d",nhoan til thil tv<:phap Iy.lIan~ t'\n khoNguyen v$t 1i~uChi phi san ~uit d<JdangHilng h6aqngDv pltOnggiam gillMng Ibn kho (-)Gill Irj IhuAn hang ',\n kho
c6~G TY c6 PH;'N C6NG NGII~ - VltN TH6NG sAl GO'"
THuvtT MINH BAD CAO TAl ClliNIIII<)P NIIA.TTblri ,,~ k~ loan k~1Ihu, oKay 30 thing (19nlim 2010
3.1 Phol tho kbach hhgClingty di~ntil tru~n ..llifuTnmg lAm c&lg nghe phin m~m El;l.Ning
C6ng ty mllH SXKD nhANh~t MinhcOng ty Diu Tu vl Phil! Trltn CNTTNgln hAngTMCP Nam ViftCOOg ty c6 phAn Xiiy d\ITIg sa; Gon. Kinh Ba-cOng ly TNHH Hayakawa Electron;c. Viet Nam
COOgly c6 pMn Du Ijcb Sa; GonCdng ty cl pttAnDjch v~ Kinh BacC<lngty c6 phAn f>T SX TM I)V Phong SanCOng lyDiu lu va Ph;\t tri~nCNTTDOi IlII,JIlg khi\<;
3.2 Tn trw, nguVi banC6ng ly TNHH XD.TM Thai KhangC6ng ly mHH nnThanh VinhOlog ty eo; ph!n Xiiy d\lllg Sai Gon - Kinh BicChi nMoh Cong ty Ciru l.<lng It; Blc NinhTi~u d<><lnCling binh V$( can 93Cling ty clI phin Til v;\n va l:Jiu 111Xay d\fl1gBAcNinhKMch Mng kh;\<;
5. Hi.an ngin h." khllc
~.I Chi phllnl Irum: ngtn h~n
Thuyit minh nay la b,l p/I<,IncJ., tMnh CN NO c60 tai chlnh til trong 01 4in .rong OJ
,.
IIIIIII
I IIIIIIIIIIIIII
"
Gi.t
"I
1.000,000,0005,000,000,000
10'.010.000.00011.000,000,000220,000,000,00015.000,000,0004.I1O,02S.OOO
01101120101.476,111.487--
64.668,146.617- ----177.669.589_. -_ .. -
4,019.049,203- --___ ,~.1_9_665.~55
188.295.202-- -- ---1.265.722.795
- --924.590.934
- -529,427.063
30.339.133.762
6.196.627.1643.716,442.8682.480.1&4.296
31.065.187.989
202.103,831.576----- ---2,493.187.667---- -- -
12.000.000275.229.667.594
0110112010s6 Gill
h.rqnR Irj
"'.,."
Dtm ~l Ilnh: lMng Vlfl Nam
11.318.219.893
30109120101.477.762.487
67.493.224,221_ 180.547.770
4.083.310.632_ .. --219.665.455533.222.53 I
227.87M21.l844.,717.800.010--- -_.-
12.000.000306.593.9~.290
30/11\1121110GitIrj
-529,427,063
1.963.113,2312.011,623,33 I480.916,963
6.662.321.828
4.174.981.102_ '.174.981.102
"'.,."
m_m_
U-72HlOO 203.600.000,000500.000 ',000,000000
18810.000 302.100.000.000 9.40'-11002.881,200 21112.000.000 2.100.000
'-700.000 220.000,000,000 '.700000
'" U.OOOOOO,OOO ""37.'00 U80.02j,000 3'"'00
Un ~ngly cona. C<'Ingl)' CP Dja b<; Vi~n ()(\ng Viel Nam 11000000 160,000.000.000 9,067000 110,610,000,000b. Cl)' CP lruy~n thOngVTC. Saiguntel 3169.000 31,690.000.000 3169.000 31,6'10,000,000
COnR 191.6911.000.000
(a) C<'Inglyda g<'lpvOntheo li~n d<).siJ iUQ1lg2.933.000 CPogi~ 10.OOOdICP,lOnggiAtrj gOplh!m Li29,330.ooo.llOOd, t*n 301091201016ng giAU; vOngOp It 120.000.000,llOOdlltO'llgduong 6()0,.~6n di~u If lheoNghj qUY~1DBi1>0\dOng cO dOng s6 O6INQDHDCD 2009 ky ngay 05 lhllng 01 nam 2009.
s6 GI6I"'l"g lrl8.2 uh '" dil ",n cil. Vln ph<)ngCling Iy
Ten ~ng ty <!Aulit d~i hfn(I) C<'IngtyCPDTXD& VLXDSG(2) C<'Ingty CP DTPT Tnrong DII Hung Vwng(3) C<'Ingty CP DTPT NM dien SG Binh Th~n(4) C<'Ingl)' CP (Jia b<; Nam Viet(5) Ng!n hang TMCP Phwng Tty(6) Ulng l)' CP DT & I'T HT KCN Cao Sa; Goo(7) COngty CI' Khoang san S~i GOnQuy Nhon(g) C<'Ingl)' CI' QuAn Iy Qu9 Ban Viet(9) C<'Ingty CI' Diu IUViet $<'1
s6 .fiu kyC<ing: Phat ~inh lAngtrollg k)'Tni: K~lchuy~ chi phllrong kys6 cu6i ky
S.2 Thu~ GTGT lTlnfCkhAlllnr
S.J Hi dn "gin h~nkUcT,," (lngKy qU1. liy Cll\fC ligan ~
qug
6. HI,.,. cf, dinh
6.1 HI un ~ dinh hihl hlnb: Xcm Ihu)',I, minb t,i trng 25
(d Hi •• n d. "jnh ~li hlnh: Xcm !huyf! minh If; Irang 26
7. Chi phi dy d"..g W btn d" dang011in 300 A-B Ngu)'Jn Til ThanhD", In nhi xUl'mg~iKllu C6ng Nghi~pTAnPhii TnmgDI,IAnkhu Resort Kon PlongDI,I'tn C6ng Vicn Phh M~m Thil ThiemDlI an lOa11MreT Quang Trung 20\1 an CNTT KeN Quang CMuDl' lin KeN u,i DOng - Hoan SanD\I':InC\Ill1~ng nghi~ Nam Sling lIoklgXiy d\fl1gc(I ban thu dolthi m6i BAcUn LtpCOng
8. Clickholindiu Iulii chlnhdii h,"
8.1 Diu tv ~.o cling ty con
cO/'iG TV CO PIIAN COI'iG NGII~ _ \'lEN TII6NG sAl GO'l/
THUVET MINH BAo CAO TAl cHiNH IIqp NHATHili Ii)' Id '""nid, t1l1k IIK~)'30 Ihanl: 09 nlm 2010
IIIIIIIIIIIIIIIIIIIII
(.) oln ngay 313109/213113,C6ng ty kh6ng trich 14pd\l pMng giam gia 4!u tu Iti chlnh doli h~n vi nMng Ij do sau:
Tin cOng ry JJu Iv daj h{ln Lf do_C6ng ty CP DTPT NM di~n SoliG6n _ Blnh Th.,.ln ..CO 46ng chi~n I\I\'C h~n eh~ ehuy~n nh\fVllg• Ngtn h;\ng TMCP PhlKmg TAy - CO <16ngehi!n IlIQCh,m eh~ ehuy~n nh\fVllg_COOgty CP Khoong san SoliG6n ..Quy Nhon ..COOgty ni~m yft, gia trj thi truimg ng;ly 30/09121310
cao hem gia trj 50 stich
(l)Chu~n nlll.rqng 500,000 CP cho 6ng Nguy~n Sun. giichuytn nhllQflg SO.OOOdICP,tOng gia tri chuy!n nhuvngIii.2S.000.000.000d t!leo HW dbng dlUyen nhuqng"'; phin nglly 28 thang 06 nam 2010.
(2) Ch,,}'t. nhllQflg 500,000 CP cho 6ng Nguy~n Son, gil ehuytn nhllQflg 50,(lOOdiCP, tOng gia iii ehuytn nh""",&1112S,OOO.OOO.OOOdtheo H(1Jl "6og chuybl nhu""g 0;;.; phArr nglly 24 thAng 06 nam 2010.
(3) oil" !\I hvP tic chit. lUVC.~ hlqng 12.125,000 CP, gia 16.000d/CP. Ibng gill u; dilu Ilf III20J.600,OOO.000dtheo h(lp dbng dlIng ky mua"'; phAn v6:i Cong Iy CP DTPT NhIi may di~n sai cron. Binh Th~ - s6 OI06JHD nglly261hAng 06 nam 2010,
(4) G6p vbn cO dong WIg 14p the<>ti&! dO. 561uqng 500.000 CP, gia 113.OOO<liCP,t6ng gia u; g&p vOn dtn3131061213113la S.OOO,OOO.OOO<llheo Th6ng bao.O 133/CVNDL- TCKT ngay 135thang 133nAm 213113CUllC6ng ty CPDia 6c Nam Viet.
(5) G6p vOn b6 sung do Ngtn hang tAng ~n <1i~uI~. 56 luqng 9,4135.000 CP. gia 113,(l()Od.'CP,t&.g gia trj vOn g(>pla94,QSQ.000.000<l theo TMng \lao 'Iuy~n mua c6 phin ngay 15 tMng 137nam 21310cUll NgAn hang TMCP PhuungTly.
(6) G6p vOn thro lMng b10 sO 131-2131I3IDN-CNCSGngay 2&106/213l13va Th6ng \lao 56 QS_2QlOlDN-CNCSG ngay211011213113cUa C6ng ty CP DT & PT HT KCN Cao Sai G<.\n.501\fV1lg781.200 CP, gia I13,OOO<l/CP,tOng gia trj g6pv6n 1.17.812.000,000.000<1.
~l. l0e.5IMOO
21..10.'00.000
~.J40_~lMOO
13111311213113
413.2lJ7.137.138423.752.3313.451323.711.668.512
.- -- -__ ~7.c17_6.861.938
-__ 413.2!?:.l ~7 ."_'_
"
213.000.000---_. _ ...-38.198.250
----1.000.000.-
649.732.3047138.9313.554
40.996.067.638
:t'l,J26.7'O,OOO808.718.77MOO
1._,408.77~.OOO
313/09121)113
1J.1713.518.6413413.287.137.1384-- _.-11.279.245.1328
--4.289.453.69034.106.409.782
- -13. 1713.5111.6413
49.1911.25013.219.716.890
_ 113.000.00038,1911.25131.000.000
..Cae khetAndiu tu v6i m\IC ti~u dlli h~n vao cae cOngty nAy, C&1g ty chi 14pd\l pMng khi cae khoiIn diu tunay bi giAm silt gia trj kMng pMi tll'" thin vlI ngooi k.!h<>;lchdo k~t qUIIcila dc c6ng ty <1crqcdiu tlf nay bi 13.
(10) rnutukhlicCOng0\1 p/lOnggiam gia (fAllIlt tai ehlnh dili h~n (-)TOngc~ng
9. ni.an dai h,n kUc
9.1 Chi phi Irli !rum: dal h,nSOdlu kyCOng: PMt sinh tang trong kyTni: K~ chu~n chi phi trong kyTni: K~t chuy.!n kMcsOducu6inam
9.2 ni un dlii h,,, khlicTaxi Mai linhKy quY C6ng ty LD KCN VN .. SINKy quy khtcKhoan ky cUq<:dai hJn la ti~lI d~t CQCthl!! nhil
COngTOngCOng
_COOgty CP Dia 6c Nam Vi~tcOng ty CP DT & PT HT KCN Cao Sai G<.\nC6ng ty CP Quim Ij 'IuY Ban Vi~lC6ng ty CP OOUtu Viet S6
c6~G TYCO PHANc6",-c NGII~. VltN TH6NG SAl CON
TJIUYtT I\IINII BAo cAo TAl CHiNH mJP NIIA.TTblri kjr IJ toin Ida thole "gAy )0 thing 09 "1m 2010
IIIIIIIIIIIIIIIIIIIII
( •• ) Khoan VlIycila COng ty CP Dau Tl! SAl Gon _ Oil Ning, 1MOho;Jp d<ing vay vOn s6 OI.201OfHDID, ngiy 15 thAng08 nAm 2010, IhCi "'" cho V1Iy6 (hang, Illi suA! 13%'nAm.
OllOlflOIO
2.059.000.000
2, Qj9 (){)()()()(J
12Ull.OOO.OOO
28.812.000.000
21.000.000,000- ._--20.969.000,000
41.969.000.000
SOdll n\lva)cu6iky
94,050.000,000
Olllll12010
347.ll40.477.1110- -lJ4,493.m--_._-'- -242.088.000- --205.506.062---_._- --
234.072.000.000---- _ ..- -93.000.000.000
205.282.llO1
1.152.200.000---_. ~~901.839.945---- ~.
1.828.351.600---279.72J.(lOO
-----327.956.311---- ,---
15.491.031.088
657.126.414-- -_. ---)39.585.549_
.17 .5_'_0.92~
343.497.664.344
01/01/2010
4.974.410.'l9-- .1.116.929.600
Don ~jUnb : fMoll: Vifl Nam
3010912010
TrA trong "J
-901.839,945
3010\112010
3.1)69.g70.028
698.517.600
4114.161.145
131.209.130
~. -47.569.069
83.640.061
3.201.079.1511
l0l1l912010
1S-280.338.783605,961.736
18.910.000,0005.250, ()()(J ()()O-_. -5.424. ()()O,()()Q
------8 236, ()()(I,Q(J()
18.910.000.000
122.862.000.0002.059,000,000
124.921.000.000
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Khoion vay cUa COng ')' CP nAu hi Phill lTito !If ting Khu c6ng n~ eao Sili GOO theo hQp d6ng vay .6 03_(OJ 2009I1-lDVV ngiy 24 thling 11 nam 2009 & ph\ll~ gia ",m s.6 I0I14-2009!HDVV ngily (I I10412010, Iii SuAI0,0 I%I
lllang.. ngay <fAo~ 3 111lt2010.
Chi li~l ,l\.c"hoan nl1 vay
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Cling I)' PhAI tri~n Cling vibl ph!n mbn Quang Trung
Trung tAm Dich VIIVi~n IMng IICling 1y Dieh Vu Vi~n lh/\ng Sai Gon
COOg 1y Vi!n th6ng !<Mng day VTC
COOg ly CP Ky Ihu41 Xly d\fllg va Thuung rn.i CET
C6ng ly CP Ktl du thep s6 5
Cling 1y CP D!u III Blnh Minh
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Quang lhoo Netgarn. Digilal Technology LTD,N.IOragon W.bsoft (Hong Kong) LTO.
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10.3 NRLtO-imua tr' (if.. Inro-~
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3010912010 0110112010
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---_._--- -
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1.160.300.823803.362,098221.730.600
--135.208.125
7.140.4304.974.410.929
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---- -- -- -4.286.144.101--107,385.00127.22S.462
858,76712.341.673.680
658,877.408214.614.910.942
_ ~01101120107.342.200
21.439.046------____ c3.1S5,000
416.600--- ~~-211.011,284149.364.130
0110112010207.132.014
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623.429.678.632
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299.4_78,000_3,490.362.899
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205.268,732.803
299.478.000---- ----
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13.280.338.783
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122.103.801259.192.341.133
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219.218.499.646
6s'35J.8J7
3010912010663.051.14232.571.212
693.628.334413.131.199.496
301091201038.412.790.1121.439.141.574
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10.4 Th"~ YAde khoan phii nvp Nhit notfft,Thu! giii lri gia lAngThuc!lhu nh~pdOMh nghi~pThu! thu nMp d nhiinCae I~ thu~ khaeCae khoiin phl.l~ phi ~iiCae khoan phai nOpkMe
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10.3 Pbai lri ngU'lri1110d(onl\Viin phOngC~ng tyChi NMnh Bic NinhOy ~g OOngVielCOng
10.6 Chi phI philtrAUli vay phai traTrich lruUc chi phi biin G"~'engameTrich lruUc chi phi git v6n ho~l dOngcho lhu~ I~i<tit vi nhWOg G'lyfu sudl'ng dAtChi phi phiii tr.i kMcCOog
10.7 Cic khoan phallri, phii nvp ogAn hf" khAcKioh phI rong doonBiio hibn d h.;)iBiio hi~m y l~Biio hi~m thAIogl1i~pCae khoiin ph.i Ira. pM; n.;)pkhiic
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20.587.000.000
31.131.363.635
75.000.000.0001 Q59.()()(J ()()()
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V.y dai h,uVay ngan hang
(0) Trii phi~u ph!t hllnh
COngCbi lih cAe kllol\n uQ"vay
ugan hang
(2) KhoAn vay dai h~n l\l; Ngiln hang TMCP PhlIDllg Tdy thoo h\1Jl d60g 50 520312008JllDTl).DN,HCM ngay 29 thingJ nAm 2008. Irong h\ln mire tin d~ng 35.000.000.000 d6ng V<l'irai suAt Mng lai suAt litn giri kiem 12 thAng lo.i IAnhcu6i ky" 0,4Wthing. M~c dieh sir d~ng titn vay' d~n bil, •• n lAp KCN ~i DOng Hoon S(II1 I, linh HAc Ninh, thbigian voy 60 thAng, Khoon vay nay drn;>c<lam bilo bAngchinh!Ai san hinh thanh lir ngu6n v<ln vay.
m KhoAn vay dai han l\li NgAn hang COng ThlIDllg Bac Ninh the(l h\1Jl d6ng 50 OliHDTD-SOT ngay II thAng 09 nAm2008, Irong h\UImire tIn d~ng 80.000.000.000 d60g v6i IAisuat titn giri tih kifm 24 Ihang tra lai cu6i ky «ing b;l!ndO t6i thitu 3.2WnAm. M~c dieh ,ir d~ng ti.!n vay, dilu llf dy d\lllS va kinh doanh h, tAng k~ thuf.t Khu COngNghifp D,; DOng Hoon S<m giai d(lfn 61,59 ha. 1Mi h"" 36 thang. PhllOllg thLil: cho vay thw d\l' in <ll\u til. ThOih\lfI rullitn ""y thco titn dO thllC hien d\l An d.iu llf. Khoon vay nily du<;JCdim ba(l bang chlnh tili san hlnh thanh tifv6n vay,
(4) KhoAn vay dai ban l\l; l"gAn hang Cling Thwng Qu~ VO thC(l h\1Jl d6ng 50 OIMUro-SOT ngay Ig thAng 08 nam2009, trQllg h\ln mu-e tfn d~ng &0.000.000.000 d6ng V<l'iIti SuAl cho vay bing t6ng lai suAt huy d(ing lib kiem 12thang. tr.i lai coAi ky va bi~n dO It 3,SWnlim. M\ICdieb sird~ng ti~ vay' diu l\l doy dvng 50.000 m2 nna xmmg t~1khu cOng nghi~ Dai DOng .. Hoon SOlI, Ph",,"g thLil:eli<.>vay theo d\l in dft~ til. ThIli h,n rull;!n vay theo titn do)thl/C hlfn d\l An<liu Ill. Khoon vay nay dll\lC dam Mel bing chJnh Ill; san hlnh 1h!nh tir v6n vay.
• KhoAn vay dai h~n l\li NgAn hang TMCP Nam Vift thC(l ho;>pd6ng 50 070234 ngay 211hang 08 nAm 2007, Irongh~n mire lin d~ng 40.000.000.000 d6ng v6i IA; suat bing rai suAt titn glii 12 thang I""i '* thang Cll(l nhilt +2,84WnAm. M\IC <lleh sit d~ng titn vOY' IhllC hifn d\l in dlIu til xay d\lllg nM xll6"ng chAt Ill\1Ilg ea<:>l\li KCN TAnPh" Tl'Ul1g.ColChi, Tp.HCM. thlll gian vay 72 lhang (in h~n 18 thAng - phltn nQ"g6c), KhoAn vay nay <lll\lCba<JdamMngQuytn sir d\lng dAt CUllcac 10dlIt l\li KCN Tin Ph'; Tnmg. Cil Chi do COng Iy lam chil sO h(lu,
Nil DT&PT VN 12.216.000.000
(I) NH mer Nam Vi~ 42.687500.000
(2) NH TMCP Phlt011g Tty 28.823.000.000
(3) Nil C<'Ingl111rongBN 34,010.043.545(4) Nfl C6ng Thuung QV 80,000.000.000
Tro vay d:\.i han d!n han ]0,969, OOO,(){)()qnl 176.767.543.545
(I) Khoan vay dAi !IlIn lr!n l>ao83m:
• Khoan vay <!Ai~ ta; Ngln hing TMCP Nam Viet !!>eo hqp dcing.6 080762fTDTH ngay 19thi\ng 08 rWn 2008,trong hlU' mire tin d~ng 21 ,000.000.000 d6ng va; IAisuAt Mng IAisudt tib> glii 12 tMng l"iIi lanh IIi coAi ky va ~!hang cao nhAt + 6,8%!nAm. M~c dieh sir d~ng titn vay: thllC hien d~ an <liu III dy d\lllg KCN TAn Phu Tnmg CUChi, !hOi g;an vay 60 thang (An h\ln 12 thang .. phin nil g6c). Khoan vay nay dU\lC dam b:io Mng chlnh!Ai san hlnhlhanh lif viin vay .
Cie khoan phil' •••• phil n~p kbtc dill h," 156.000.000.000 156.000.000.000----- - -- -(.}C6nlll)' ep Nilng IlI\JfIg Sa; Gon. Blnh Dinh 156.000.000.000 156.000.000.000
Co}nll 151.025,092.698 157.160.300.823
(oJ KhOOndiu III hIJP lac dt; han V;W d\l tn 300 A.B Nguybl TAl 11I;\nll. pill/lmg 13. q~n 4. Tp.HeM vi 84 HUngVU<Jl1g oa Nang .
11.2Vayvi "'ld/li h¥" JUl09il010 0110111010
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709.2111.939
19.500.002
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30.101.545.776
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672.749.980.000
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1.2 C'ckhohgi,olmln"tdoanhlhu()oanh Ihn thu~n 37.067.962.766 I01.lJO,2Z8.I90
Doanh Ihn thu!" quy III n3m 2010 giltm 65% 50 vrn cung k.l'n.4m2009, nguytn "han eM y~u Iiido .i~chAmdillho\Il do)ng CUllChi nMnh Tan T@ovl"""<1Qngkh6ng cOn hi~u qua.
Doanh thu (huin quy III nAm2010 \!ing 3,43 lin so ~6i quy tnIDI:.nguyen nMn chil y~u lAd" trongquy nIly pha!sioh doonh thu cho thue <til ~Abin nhAxlll'mgCllaChi ohanh lJac Nioh.
Cl'JNG TV CO /'HAI'; Ct"J~Gr<iGHt: - VitI" TH()NG SAl GON
THUYET ~HNH BAD cAo TAl CHiNH HQP NIIATThlri k.l' kl toam kh IhUe IIl:ay 3lllhAnl: 09 don 2010
Qui lllllAo'trtr6'c90.073,70690.073.706
Quf III dm Irll'O'c
107.230.228,19(116.233.661.528~---- ----1.305.166.66212.691.400.00077.000.000.000
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Qui 1lI11Am1rtr6'c253.519,667
32.400253.55l.O67
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--- ---28,881.447
- --513,631.899
- -591.199.420
3.329.1 '12.319
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14.249.226.178
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2.179.850.561
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--- ---- --- --7.700.428,842 34_800.000.00019.732.7~7.SS6 61.646.428.734
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Chi phl"i chlohChi ph! lai ""yL3 cMoh If<;hly gill.u (h\lChienChi phi tili chinh I<Mcqng
Chi ph' b.in hangChi phi bing litn kMcqng
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Glan dicit \'''1 eiie thilnlt vi~n 'lUan 19.hli chill ,"Ji cae 16 chuc, d nhan c<lli~n ••uan:
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4) Trinh bay gia lrj v:!lly do ella .ae khooin li~n va IlMlg 4wng (i~n 16n do doanh nghier Mm gill' nhU'llg kMogdlfQ'CsiJd~ng do.6"" h~n eM (ira phap lutt 00'" cAe rang buC>ckhac rna doanlt nghier phil th\IC hien: "Mng philsinh.
S. Nbil"ng Ibling lin kh'c.
a) Tlulnh Iy Clinlt ly con:
Clingty CP C6l1Jl Ngh~ Vitn Th6ng Sa; G6n va Ba Hoang Thj Kim Hien da "y ket hqp dlktg chuyfn nhl/(lltg c6pMn vOn apy 28/0412010. Thco d6, Cl'ng ly CP COOg Ng~ Vitn Thling Sai Goo ,huytn nhl/(lltg loan bo)quytn sOhttu d> pMn lrong Cling I)' CP [)jch vu lhanh loan IIVCluyen Co)ng 06ng Viet cho Ba Hoang Th( Kim H;~, chi lielnhtl sau:
. s6 Irn;mg ,6 ph~n ehuytn nhrn;mg: 2.200.000 ,6 pMn
• M~nh Ilia: 10,000 d.lng/CP
• Gi! ban: 10.000 dO>nglCP
• T6ng lrj gill gino djch: 22.000.000.000 VND
• Ngay ehlnb lhile chuyen gino quyen sO httu dllq(: hai!>tn vACling ty c6 pMn D(cn Vu thanh lolln lf1,ll:luyfn C()ngDOng Vi~llh6ng nh!l IAngay 01 lhang 05 nam 2010.
T4i ngay 30/04l2010,lY I~ sO httu Cling ty m~ chitm 56,56% lrong wng ngu3n v6n ,iIa C6ng ty CP Dich vy Tn,r<:luy.!n C(mg D6ng Vi~.
Trj gia til san thuAn: 38.791.606.148 d6ng
U1i do thanh Iy dlIQ'<:pMn anh vio k.!t quia kinh doanh hqp nMt thili ky k.! loan lil 01/0112010 dtn 3010912010:57.012.392 d6ng.
h) Gl~1 tM chi nb'nh TAn T"o
The<:>quyh djnh cila Ho)i dOng Quan lrj Cling ly co phlln Cling ng~ Vitn tbling SAi Gon.6 03J012010/BBHIHDQT ngay 3010312010: quy.!t dinh gia; tht Chi nhanh nn T,o vAehuy.!n toan 1>0) nhan sU', tli san vAcling vi~ vtCl'ng ty c6 pbAn cOng ng~ Vlh thOng Sal Gon ke lirngay 3 1/0312010.
Chi nh3nh TAn TfO chlnh lhile chim din 11041do)ng van ngay 30 thang 06 nam 2010. Ng.y 06 tMng 07 nam 2010,so- Ke Ilof.ch dAu 1UTP. HO Chi Minh da Ihu hOi miy chLing nh.n Dang ky kinh doanh CUllChi nMnh.
DIng ly Ct. phAn Phat ,.ifn<16!hi Kinh!lac
C6ng ty ct. phln Dia heVi~n OOog
J. Thong tin v.! hOft d~ng lien 1\1': C6ng I)' vln tifp tue hOll! <Io)ng (rong t\Wl1g lai.
4. TrInh b~)' tal dn, doanh thu, kft QU~ kinh doanh theo ~ ph.n, Xem lhuy.!t minh tol; lrang 27
K.!t qua bAo ,010 ~ ph.n bao g6m '"' kho;in 10"" phlln Mlf1,ll: lltp cho 100)1 1>0) ph.n cung nhu coo ci<: 1>0) p~ndllq(: phlln chia lhoo mo)l 00 sO hqp Iy. Cae kho;in mU' kh6ng dllq(: phan bel boo gO>mlai san. nq ptuii tri., doanh thuliroo~1 do)ng til ,hlnh, ,hi phi tli chlnh, chi phi bAn hllng. chi phi qulin Iy doanh nghih>. Iii ooij,C13khae v. lhue Ihun~doanh nghi~p.
IIIIIIIIIII
I III II
IIIIIIII
-
(3.050.000)
80.961.035.189
(1.900.000.000)
170.111.585.176
(8.920.111.241)
744.9!H.921.116
67.269.160,000
26.991.475.314
(67.214.688,000)
19.111.2R6
30.101.545.176
(8.920.111.247)
72.20~.Cl47.17'
(1.900,000.000)
26.991.415.314
(61.214,6R8.ooo)
19.711.286
(3.100.000)
(3.100.1:100)
(3.050,000)
740.019.140.000
672.749.980.000
61.269.160.000
S8~.OOO.000."""-- -- - ---87.749.980.000
- sJ d" <IAn ky lr.ror- TlIng vbn Irong nArn trrn'Jc
- LAi lrong nAm lru<'J<:
- Ch;a cJ, tore nAm tm<'ic
-TangkMc- Gilim v6tl trong nAm 1rn6c- Tlim trlch quy khen thll<'mgtrong nAm lru<'J<:- L6 lrong nAm tnn'Jc
.GiamkMc- sl; d II"ellA, kY trlJ'Msti d U' (JA •• ky nily- Hng v6n lrong nArn nay
- Lai lrong na:m nay• Chia d tire rulm nay
- Tang khAc- Gilim vAn lrong ru1.mnay
- Tlim trlch quy khen thu<'mglrong nAm nay
- L3 lrong MIn nay
- Gilim khac- st. du uti, ky nily
---~-~--------------C{)~G TV 6) !'HAN (:ONG NGuE VIEN THONG sAl CON
TIIUYET MINIIBANG nOI CIIIEU BIEN Ill)NG Ci!A VON Clli! SO lIifuThOik~k~loin 1«'1thli( ugh 30 Ih"n, (19Dim2010 Ikrnvi liDh: vAng VitI Nam
v6n dSu III CUlleh" ~ng dlf vbn Vbn"Me ella cA h'~ _ Chenh I~h tY Lqi nhL$l sau th..JsOMil cA ptJ.n eM sa hlhl P I II quy gi. ~i(loa; chilliphin ph6i C~ng
_A A.A (S<I,OOO). 87.914.103.234 "2.914.05J.234------ -- - - -----
(87.749,980.000)
80.961.035.189
Thuyh mi••h nay Iil ~ ph<incd" rM••h cria bQoCM ,ui drinh til17a"g 01 dJ••trang 05 "
- - - - - - - - - - - - - - - - - - - - -6. Til; .an ct.dinb Don vi tinb: Nng Vi~lNam
5 I n.i .:in ct.din" !'ih " I •••••.••gMay rno'M: Ph\l'U1lg tifD Thi:1 IIi H.idn
Cqng. hihl hinb thi:, hi ~,nI,;i qulin I)' khac
Nguyh gi:i, .38,708.595.128 14.544.435.368 2.929.402.995 1.334.900.107SOdu dau nAm 57.517.333.598
- Mua rrong n(lm 31.971.765 780.3/7.728 95.281.058 908,57U5J
- oJ••Ill'XOCB hOO" lhimh
- Tang kI><ic
• ChuyJ ••• ang 8DS dau IU
- 71r<mhIy. nhuvng ban 5-tQl/OOO 540JJ.OOO
- Gi<im khQc )458963555 447.3/6.)77 445.()(jO.879 435J.J40.8/J- _.- --- ---- .- -- -sb du cu6; ky 38.708.595.128 1UI64.432.578 3.262.404,346 985.121.286 54020.553.338
KhAnho I~y k:
s6 d" diu ky 3.599.440.782 7.064.\50.6OS 862,991,536 795.088.953 12.321.671.876
- Kh&u N'" lro"g ",1m I, 1M, 994.042 1.376212,488 298,051,}07 /06.478.905 2.950.736.640
-ru" fir XDCO hoi", lhimh
- Tong Vrcic
- ChuyJ" .""g 8DS <tau Ill'
- 1hanh Iy. nhuvng bUn /.//4.437.890 95.JJ2.9/J /47,022.264 /,356.573,067
-Gi<imkMc._.- -- --- -------
sb du cubi k5' 4.769.434,824 7.325.925.203 1,065.929.830 754.545.592 13.915,835.449
Gii 11;con l~i - --- - ----sb dll diu k5- 35.109.154.346 7.480.284.763 2.066.411.459 539.811.154 45.195.661.722
sb dll cubi k5- 33.939.160.304 3.738.507.375 2.1%.474.516 230.575.694 40.104.717.889
Thuyil minn nOy Ici bP plt(in cJu Iltifnlt C1i~bOO ctio lil; chinn tillr~ng 01 4;" <rang 05 "
-------------- -------
1,540.:HO.101 1.540,J50,lOl
---17.572.610 11.512.610
287.461.375 287.461.375
78,914,lJ7 78974,]J7
351. 76R.OOO JS1,7MI.OOIJ
- --13.667.612 13.667,612
-_.-
1.270.461.437 1.270.461.437
3.904.998 3.904.998
!I 2 Tili san ~ dinh• YO hinh
Nguyen gil,
sf, dII d~u nlull
- Mua trung nlim
• T(JO ra fit npi bP DN
- Ti»Igdo hw "hAt KD
- TilngkhOC
- Thanh ij, n!tu(mg bOn
- GiiJm khac
sJ dll (ubi !lAm
Gil, frj h'lO mon luy kisf, dll d~u nAm
- KMu!lao frong nlim
- Tilng khOc
- T1lanhIj. nhuvng bOn
- GiiJm khac
sf, dll (ubi nAm
Gi:i trj Con I~i, .SOdII dau nlull
sf, dII cu6i nJlm
Quy~nsli'd~ngdl
Quy~nph:il h,;.nh
, .Blin quyen. bing
.ang cbiPhi" m~m",liy vi tinh
1.557.922.312
Tai san"0 hinh kh:ic qlng
1.557.922.812
TIl~ m'nlr n~ Iii b(JpMn cdu IMnlr cJia b<iacoo ,ili clrinJllir tn"'g 01 4i" /rang 05
, - . "
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I I I II II I I I
