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l. Vay va nq ngin han '" ,.• 120,169.2()(}.OOO 120.205.600.000

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5. PMi tn\ ngtWi lao dQng '" 5.12 3.131.293.964 ].879.907892

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BAo cAo LIm CIIUYEN TlEN TE: HOP NHAT(TIIEO PHlfO~G PilAr GIANTIEr)

QUY I NAM 2010

Lily k. lir dn ,,1m do••

CHi ntu '" T>. u'\i ut nl,m;nbw NJl.m nay NJl.m tru""

I. Lvu chu}'tn ti•.•n tirho\'l dqn~kinh dnanhJ. L(1inhu¥" trwe /hul " 2'.b86.763.661 8,184,111.861

1.mil' chinh chi! ctic khOlin -_KhAuhan TSCD 02 341.652.264 114.915.934

- CAckhoan dl,l'phong 03 -• U1i, 16chblh l.:ell tY gi~ hbi dmi.ichlla thlfChi~n •• -_L!i, 10 lif ho~t d{Jngd~u IU os (1,076.475.435) (452.865.953)

• Chi phi J~iva}' "' 118,931.892 1.416666

J. L{ri nhu9" tir h"lI' dpng kinh doanh trwft:: Ihay d/jj " 1;.070,872)&1 7.847.578.508vJ" Ilrudpng

_Tang. giam cae khoim pMi thu "" 4.983793.691 (5HI1.486.n6)

• Tilng, giarn hang t6n kho •• (38.49S.159,744) (1.076,920,958)

• Tilng, giarn cae kho.in pMi IT:!(khong k~ 11livay ph:li II (1.l23.553,557) 76.157.300.503

• Tilng. giam chi phi triI tTll6c n (3.777.190.749) 904,573.645

- Ti~n Iii vay d3 Ira IJ (3651.252,160) (1.416,661;)

_Thu~ thu ~p doanh oghi~p dllovp I' ( 1847.172.088) (1,299,486.435)

_Ti~n Ihu kh.ic III hO\l1dvog kinh doaoh IS 59.348,789.464 24,769.6J4,250

_Tien chi kh.ic cho hO(ltdvng kinh doanh I' (15.46'1.271.625) (101.597.063.000)

Luu chuyin fi;n Ihufm til' hO{lIJ(;ng Ainh doonh " 21.0H.7H.6U (41JA7.286.17gj-

II. I.ITu chu}'~n ti~n tif ho~t d<jnl: diu tIT - f.l. litn chi d~ mua sAm, xiiy d\rtl&TSCD va cac tili &an 21 (916.782,687) mmo~2. Tieo thu tir thanh 1)', nhuo;mgban TSCU va cae !Ai 22 1110.949,857

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III. LIlU chuy!'n ticn tir ho,1 dtjug l:H chinh .I. Tiio tim tir pilat hanh c6 phitu, nhan vbn glip cua " 3.016.000.000

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4, Iiin chi tra nq g6c vay " (60,036,400.000) (16'(160,000,000)

5, Iiin chi trit 0(1 thue tai chinh JS .6. eli lire. lQi nhu~n dil.triJ.cho chii sO hihi 36 .

Luu clluyin tdn thuan lit h'/{It dpng llii e/linh " 2.979.600.000 59.94o.000.(}{If/.

LlfU thu)':n ti~n thu~n trong ky " J(l.031.4(lJ.970 U.711.761.0SS

Ti€nva tlTlTIlgdUlTllgti~nd~u kj' '" 78.033.120.158 39.657.925.44\6

Anh hU(mg ella Ihay dbi Iy gia hbi doai quy dbi ng~i I~ 61 .T;~nd IlTITIIgdlrong ti~n eu~i kj' " lOS.065.624.128 52.369.1186.524

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(The hi~n bing <fling Vi~1Nam, ngO\li 1m tns<Jng hqp c<Ighi chti bing dAng li~n kMc)

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Kt hO\lCh"II Diu !It Thanh ph6 fib Chi Minh dp va cic GiAy chimg nhan Ihay db; sau dO vo; Ii" Ihay dbigAr.day nhAI lil vilo ngay 25 tlliing 08 nlm 2009Tro 00 ,hinh duvc d31 l~i slJ 27 Dinh BQ Unh, phm'mg 24, qu~n Sinh Th~nh, Thanh ph6 H&Chi Minh.

V6n ditu r~ lheo GiAy ChUng Nh~n Dang Ky Kinh Doanh lil80.000.000.000d&ng

D~n lhlri dib" 31/03120 I0 ,<',"g ly ro lUu lit vila 6 rong ly <:onnhu dUVCtrinh bay ~i m\IC 1,4 dm'ri dliy(';'"g v6'i ,<'ing ly dum day gQi ,hung 1alap dOiln)

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0ia chi, 27 Oinh ~ LJnh. pIIu6'ng 24.qu," Binh Th~.TMnh ph6 H6 Chi Minh,

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(Th~ hie" bing d6ng Viel Nam, nil""; 1m tnKmg ho;>p.6ghi chi! Mng dAng I;~n khac)

) C<'mgty ell phin Wu Tit va Dja chi; %70 TnWngChinh, PhllUngTinPM! ~n £);llXanh Tty Ric HlllIgThl4n, Qo4n 12,TP H6 Chi Minh ,.• ,.•, C6ng Ty CP D(ch Vu Vi Xly Diach;; 299 H<>iIngDieu.,PhulJng6. Qujn 4.

dllflgDjaOc D,b Xanh Tly Nam Tp. H6 Chi minh, ,.• ,.•, Coog TyCP Dar Xanh l>6ng A Oia chi; 30 flIrOngTrio NAG,Phultng An ,.• ,.•Phil. Q<$l2. If'. HOChi Minh,. Coog Ty CP Diu tll Va Ph.C 114 Nguyh c\ru Van, Phu<mg1" Qo4n binh

Triolnoit Xanh Hoill1.Au Th\Ulh.Tr, H6 Chi Minh ,.• ,.•2. )\iiin d(l ki, toan va dom "j t;~n If.it d•••n~ tronll: k~ loan,2.1. "'-ien dv iJ toan:

Nien ill}k~ toan cua T~p I:>o.in Ii<ngay 01 tMng 01 i1~n31 thang 12 hang n~m.

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3. Chuin III"" vi ch~ dq k~ loan ap d\lnl::3.1. Cht dq k~ toan ap d \lnl:::

T~p doM lip d\lng ChuAn M\I'C\'3 Ch~ d<}K~ toan Vi~l Nam,

3.2. Hinh th"" KI toan ap d\lng:

Cong ty ap d\lng ChuAn mV'cva Ch~ d.;. K~ toan Vi~ Nam

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nhil d~ SOlInthi<>va trinh bay bIIo cao lai ehinh hqp nhAt cho giai d<>\lnkit th':": vao ngay 31 lMng 03 n!m

4. CI" <hlnh .a<h k110,;n lip d\la~:

4.1. Nltu)'in de hl"P nh.it bao cao tili chinh:cac hao cao tili chinh hqp nhit hao g6m cae bao cao lai chinh cua Cong ty cA pIl~n Dich V\l va X,;y d•••.••gDja 6c Oit Xanh va !NioCan tili chinh de cOng ly COlI(g<;>ichung la np doan) dove h~ch loan thco phu(1f1gpIlap vAn chu sO'hil1Jcho giai dO{lnlai ehinh kih lhUc vao ngay 31 thang 03 n~m 20 IO. Clk bao ClioliIi chinhcua cOng ty 000 d~ dove l~p coo cung oAm liIi chioh veriCOng ly lheo c.:icchinh sach k~ toan thAog nhil v6id.c chinh sach k~ toan cua Cong ly. Cae bul toan di~u chioh d~ dll"" lh"" hi~o dAi veri bAt ky chinh s!ch ki\Olinnao cOdibn khac bi~ oh~m dam bOOlioh lhAog "hit gilhl cac rong ty 000 vIICong ty.Til ci cae s1Jd" vi cac gian dich n.;.i b<},k~ d cac khoan IAich"a Ih"" hi~n phat sinh lir cac giao dich nOi b<}

dAdove l<>\Iilni hoan loan.Lqi th~ [h"ang m~i dllQ'c de dinh b.1ogchenh I~h giOa chi phi mua vii p/l~n ••.•hitu cua T~p dolln trong gil

tri tri hqp ly CM tili san ihuAn co ih~ de dinh dove cira cong ly hi mua. lQ'i thi th",;mg tIl\Ii dlrQC pHn bb

van chi phi lhen phllO'ng phap d.rung th~ng tAi da khong qua 10 nAm,

Page 2

j~eR~iA'NH~~ 1\j1i~ PHA, lR1f1l,j UI,.I •••••

C6N{; TV CO PIIA.N Dlell V\J YA xA Y DVNG VIA OC DAT XAi'o"1f VA cAe c6l\iG TV COlli. "', .THUYET MINH BAD CAD TAl CHINH IIQP NHAT

C~giai~n~ichinht~n~Olth~gOlnAm2010~lh~v~n~y]lth.ng03~m2010(Ine hi~nbing dbogVi~ Nam,ng~i 1m I1U""ll hQPcOghi ~hli bing dbngli~nkhac)

4.2. Njtuyh tic ghi nhin ti~nd die khoan 11ron!:dll'U1l2li~n,Nguyen tAcxae djnh cae kho,;in tlIoog dllUflg ti~n

lib! boo gAm tien ~iquy. lito dang chu~ \'3 cae; lhoan ly 8m khOOg ly hfO. TU'lm.g d<fO'ngtien ld caekho,;mdiu III ogAn h~n kllOng qua J thang, c6 kha nAngchuytn dAi do! dang thanh mQI h/""g lib. de djnh vakhong c6 nh~u rili ro lrong chuytn dbi thanh litn.

Ngu)l!n tic chuyin db; cae dAng li~nkhae ra "6ng lien511dvog lrung kt loanCae nghi~ V\Iphat sinh bing ngo~i Ie duvc ~h loan thoo ry gill hAi doai "M ngily phat .inh nghiep VlI.Caelooan,ml,ll: litn va rong nq co g& ng"l'i I~ dlf(lC chu)'~n ddi sang ddng ti~n hl\Ch loon thoo 15 gia hdi dooivao ngay laP bang d.n ddi k~ loan. Til eli cae khuin chenh l~h 15 gia phlit sinh lrung qui trinh lhanh loanho~c chuy~n ddi vao cubi nien d(>duqc ghi nMn Irong bao cao k~l qua h""l d(>ngkinh doanh lrong kyo

4.3. Cbinh .ach k~ loan dAi v{ri hans: tAn Lho:Nguyen!.ic danh gia hang tAn kbo

Hang IAn kho dlfql.: hl\Ch loon Ihee gia g&:. Truimg hqp gia lri lhuh cO thi! lho,rchi~n dt.r\'Clhip hun gia g&:

lhi hach I""" lhoo gia lri Ihuh c6lhi! Ihl'C hi~n dCfQ'C.Gia gbc hang Ibn kho bao gAm: Chi phi mua, chi phi chi! bi;!n va cae chi phi lien quan If\n: lii!p khac pMI

sinh di! cOdt.rq<:hang ldn kho 0 dia dii!m ,'Ii l!'(lng thlli hi~n \jIi.Chi phi mua cUa hang IAn kho baa gbm gia mua, cae I""i Ihui! khong dUVChoan 'ai. chi phi v$.nchu)'~n, b6c

xq,. b!lo quan lrong qua Irinh mua hang va cae chi phI khae co lien quan I'Ve lii!p diln ,'i~ mua hang ldn

kho. Cac kl>o.inchib khiu IhlWllg mai va giam gia hang mua do Mng mua khOng dung quy each, phk childlf(lC1mHkh6i chi phi mua.

PhlfO'ngphap """ dinh gia Iii hang IAn kho cudi kyGia lri hang ll", kho duvc xac dinh Iheo phlfO'ngphap gia dlch danh.

Pht.r<:mgpMp hach luin Mng!<in khoHang !<inkho dUVCh{l.chloan Ihoo phlfO'ng phap ke khai Iht.rimg xuye".

Up dv phong giam gia hang IAn kboCudi ky k~ loan nam, khi gia lrj Ihuio 00 Ihi! tho,rchi~ duvc cua hang Ibn kho nho hoo gia g&: Ihl phai laP

dv ph.Onggiam gia hang 16n kho.Sd dll' ph/"'g giam gia hans Ibn kho dUVClap la .J; chenh l~h giola gili g6c cua hang It", kho lim hun gia lriIhuk co lhi! lho,rchi~n duqc cua hang 16n kho.D\' ph/"'g giam gia hang Ibn kho dlfQ'CIh\l'Chi~n lren COsO'limg mJI hang {dn kbo. Dbi voi djeh v\' cung dpdo dang. vi~ laP d\l pMng giim gia hing Ibn kbo dlfql.:!fnh!hell limg 1000idich VI' co mlic gia ,ieng bi~.

4.4. Nl:uyin l.ic ghi nh,n de Lh",in "hlii lhn IhU'011I:m~ld."hai Ihn Lhac:Nguyen liie ghi nhan

cae khuin phii lhu Iht.rcmgrnai va pMi lhu khac lhi! hien gili Iii cOIh~ lho,rchi~n dlfql.: Iheo dv kiiin.Nguyen liic d\' phong phlli lhu kho dOi

DI' ph6ng phai lhu kho doi dt.r\fClaP cho cae khoon n" pMi lhu qua han Ihanh tOOnho~c cae khuin n" cO

bAng chling chic chlln IIIkhong lhu du\'C.

Page 3

£ c6tK;n coPIt•• ov_.uw, 6c

f)ATJ(ANH'••••.•• PHAT ,HIt", IJl,IA'"

c6:"GT\' CO PHA.NDlen vv VA xAY IlV'NGDIA oc DAT XAN" vA. cAe CONGTY co~. "" .THUYET MINH BAO CAO TAl CHINH HQl' NHAT

Clio giai "~n lai chinl! lit ngily 01 tMng 01 nam 2010 ktllMc "w IIgay 31 thallg 03 lI,;m 2010

(Th~ hi~n bing d611gVi~1 "'am, ngoa; trir Inr<mg hl1Pco gil; ,1I1i bingd6ng li~n lhac)

4.5. Nguyen tic ghi nh,n va kh~u hao ta; •.••n c&d;nh:Nguyen tic glli 011'11nguyen gill tii sAnc6 dinll hol'uhinh

Hi sAnc6 dinh hitu hinh dll'Q'Cde djnh giillrj ban dAu theo nguyen gi". Nguyen giii Iii loAn bq cae chi phirna doanh nghi~p b6 ra d~ c6 d<rq<.:tii san c6 djnh hihl hinll tinh d~n IhOi di~m dua till san do)~ao tJ'fng thaisU d\lng.

Ngu}en tic ghi nil," Ill; san c6 djnh 1'0 hinh

Hi san c6 djnh •..0 hinh du\'C:clc dinh gi,; trj ban <tAuthe<>nguyen gia. Nguyen gill I•. loan b9 cae chi phi rnadoanh nghi~p b6 ra d~ c6 dU'I,ICIll; san cA dinh 1'6 binh tinll d~n thQi di~m dliD tai san d6 vito trjIng lhai sirdvng Ihea dv tinh.

Phlllmg phap kh~u hooNguyen gi' tAi san c8 dinh duqc kh~u hoo thea phlllmg I'MI' duimg thing lrong su6c IhOi gian hihl dVng d\l'tinh cua tAi sanThOi gian khiu han ll<l\;tinh cho mQt s8 nh6m tAi san nhu sau:

May m6c th;~1 bi 03-06 namPhl101lgti~n vlln tlii 05-10 namThi~1 bi vAilphilng 03.06 namHi san c8 dinh vo hinh 03-06 nam

4.6. Nguyen fic ,'8n hOMdc khmin chi phi di vay.Nguyen t!c "bn Ma cae khoan chi phi di vay

Chi phi di vay lien qlL"Ultrve ti~p Mn vi~ diu III >.iy d\lflg ~c san xu~t tili san d&dang duqrc tinh vao giatrj cua tal sail dO khi <loanh nghi~p chic chAn thu duqc 1<;Iiich kinh ti Irong tll<;mglai do sir dllng tal san do"a chi phi di "a)' c6 thi dc dinh duqc mOt cach dang 1111ch. Ty l~ ,,811h<'iaduqc tilnblliheo ry l~ IAisuitbillh qu"n gia quyen trollg ky, ngOf-itriI cac khoon vay rieng bl;;',

4.7. Nl!:u}'c" lAc ghi nh~" dc khoan dliu flll"i cbinhCae khoon dliu tu vao cOOgty con dvqc ghi nh~n thea phllm,s phap "An chu sO hil'uCac khooll dliu til vao c6nS Iy lien doanh l;en kb dUVCgIIi nh~n theo phl101lgI'MI' vAilchu sO hil1JOlc khooll dliu III ngin han. dill han kMc dUVCgIli nh~n thea Sill gAcPhlllmg ph"p I~p d" ph6ng dliu III cMng khollll, ngan h,n, dai hall,

Cub; ky k~ toiin, khi gia trj thullll c6 I~ th\fC h;~11dvqc cua chirns khoan dliu III nM h<J1lgia gAc Ihi phai 1.1'dv phollg giam gia d.iu III chirng khoon. sb d\l pMng gillm gia diu IUchirng khoon dllqc I~p I;' s8 chellh I~hsiil'a gia g&: cila chirng khoon diu 1Ulim h(lll gil trj thuAn c6 I~ th\l'c hi~n dvqc cua chung.

4.8. Ghi nhlin cbi I'M phlii lni d d" I'hOnl: phlii tra

Chi phi plLil In! dvqc gill liMn dn Cll'".10 clc thong lin c6 du(l'C".10 th(ri dibn cu8i nAm"a cae u&c tinhdlla ".10 th8nl/. ke killh nldlicrn

Theo lu~t baa hlern Xl H(ii , t,l,p doon va cae nhan vlen pMI d6ng gop "ao qujl bao hiern thAt nghi~p dobaa hiern xAhql Vi~1Nam quan Iy. Mlie d611gbcjj m{;1ben du(l'CIinh bing 1% cua more chip hon giila luang00 ban cila nh.in "ien h06c 20 llin more !llong t81 thl~u chullg dtfqc chinh phu quy dinh tronS limg thm kyo4.9. ~gu,';n"8n chli w hohl:

vbll dliu Itf cUa chi! sO hiJu dlfQ<;gill IIh.lIlheo vAn th\lc gOp cua .hu s&hiJu.Ghl nh~n c6 lorevolphiln phbi lo;rinh~n sau Ihui.

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A COoGTVc61'11l.ov_'D9lA6c

DATXANH'NHA PHAT THEN 1JU "'''

C6NG TV C{) PIIAN DleH VI.! VA XAY 1>lfNG "fA OCilATXANH VA cAe C6NG TYCO:o.r

< "" •TIIUYET MINH MAOCAO TAl CHINH HQ'P NHATCho giai dO\lntai chlnh fir ngay 0 I tHog 0 I n~m 201 0 kh th"e .'ao "gily 31 thling 03 n~m 20 I0

(Th~ hi~n Mng d6ng Viet Nam. ngo~i his In.remghc;7pco ghi chil Mllg <tilng fitn khac)

C6 tire duvc ghi "h~n hi m{ll khoan pha; Ira ,;to "gily cong b6 ",6 (ltc,Nguyen tic Irkh 1~ cae quy dv In) hi lqi nhu~n,;au lh~Theo <fito I~Cong ty C6 phh Djeh VI' va Xliy d\lflg Dja 6c DAt Xanh, lqi "hu~ '"" thu~Tnt&.: khi ehia et, lin: cho cae c6 dong thea tY I~gop v6n dlfl,Yl:phal! ph,!,; nhu sau ,

+ Qu5' dll' phong tai chinh+Quy ..Mu hi pMI min+ QuS' khen thuOng philc lqi.

4.10. !\gu)h tic ghl nh+" duanh lba:Doanh thu Mn h!mg dl/<;JCXli",dinh theo gia lrj h<;>pIf elia cae khoan d~ tho hoJe M:"thu duvc. Trong hiu bbcae tru<'mgho;rpdoanh thu du<)Cghi nh~n !<hichuy.Jn gian cho "gum mua phAn lim nii ro va lo;riich ki~h I.!gi~ lii~ vcriQuyi~ S<'thU'uMng h6a.

Doanh Ihu v! eung dp dieh \'~ ""QC ghi nh~n khi ktl qua cua giao dieh "6 d"iJC xlic dinh mQl eaeh dang lin

eh. Truong hi"P g;ao djch vi cung clp dich "1' lien quan "t~nhi~u ky Ihi dnanh lhu "l/<,l<: ghi nlliin lrong k5Ihe<!kb Qua pIIAncong vi~ hoan IMnh vlin ngily I~p Nng can.Mi ki lnan cua ky d6.

4.11. Thu~:Nguyen lie va ph"ang phlip ghi nh~n chi pili thu'! thu nh~p doanh nghi~p (TNDN) hien Mnh, chi phi lhu'!

TNDN ho.ll.nI,i: Chi phi IhuJ TNDN hi~n hanh "\fI]C xac "inh tren CO"sir Ihu nMp chiu thw! va lhut sulltIh.J TNDN trong n~m hi~n Mnh; chi phi Ihut TNDN ho.lI.nl;ii d"Q<.:xac "inh lren eO sir s6 chenh l~h If-mtMi ''If(IC khllu trir, s/; chenh l~h I,m IhOi chiu Ihu~ va Ihut su;\t Ihut TNDN d\llinh ~ lip d!,lOgchn nlm Liisan "CfQ'CIhu hbi hay no;rphai rra duiJC lhanh tolin, dva lren cae mire thui 'U;\1 (va c1ic lu~t thut) 00 hi~u I""tai ngily kb lhue nAmLii chinh,Thw hutmg dAn If-iCling vln 56 3JJ8tTCT.PCCS nglly Olllhling 09 nAm2006 cua rbng Cve Ihu~

v~ vi\\o chi phi hqp Iy "uQ'Ctm dt linh thu nh~p chill lhu~ thi Coog ty TNHH DV. XD Dis Dc D~t Xanh nay

la Cong ty cA ph~n Dich v~ va X.•y d\lllg Dia 6c oil Xanh ""I'C khAu trir lnan bQchi phi quang c!o khi linh

thut thu nh~p doanh nghiep ntu co "U hOOdan ehimg 1« hqp phlip lhe<!quy "inhCae baDcaD Ihut eiia cae cong ty lrong I~p "nan chiu,'I kitm Ira cua CO" Quan thuJ. Do vi~ lip dung lu~1va

cac quy dinh Ihut "6i ,6i cae nghi~p Vu kha.,; nhau ro Iht "ove hi~u thea nhiiu elich khlic nhau. do 'b, cac

s/; li~u Ihu~ lilt hien lren baD caD lai chinh hi"P nhAIc6 thi! bi Ihay "6i thoo quyi!l "inh cu6i cung cua 00 Quan

thu~ dili v6'i NO cao Ihut cua cae Cong ty tro~g ~p doan4.12. Cae bin lien qUlln:Ole ben "llVC ooi la lien Quan n~u m<,'ilben c6 kh•. nAng ki~m suat h«ic ro anb hu(mg "ling k~ dbi v6'i benkia lrong vi~ ra quy~l "inb lai chinh va hOal d.Jng.4.]). sAlifu•••nnh:MQI .ai s/; li~u so slinh "A dUVC.ip x~p l;ii chn phu hi"Jl v6'i vi~ lrlnh bay bIio coo liIi chfnh ella nfen d<,'imiy.

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~ f)iTXAN~'a _4 PH. I mit •• IJIJ.••••C6:-1GTV c6 puAs DJCn VV VA xA Y Ill/NG VIA OC IIAT XASH VA cAe CONG TV CON

•• - •• z

THUYET !\IINH BAO CAO TAl CIIINH HC}PNHAT

20.696.Ull.707

57.000.000,00071.OJJ.UO.t~

Cho g;ai dOfIltai chinh tll"ngAy 01 tMng 01 nam 2010 I1nhlic ,'au ngay 3 I thang 03 n8m 2010

(ThJ hien bing d6ng Vi~ Nam. Ilgoti tm trU<'mghqp e6 gil; cho bAng d6ng ti~n khae)

S. ThOng lin bi\ sung cho cae khOlin myc trinh bay I...,ng hing tin dAi kl tnan :

5.1. Ti~n va cit kbOJin hnrng dll'O'Jlgti~n:<;<it.<it ki

- T;b. r$ 1167.352,078

. Tib. gUi ngin hing 38.198,272.0S0

• Cae """'" l"""g <'1"""8 lib. 69.000.000.000 ('JT<inil c9ng ltt8.06.~.~Z4.128

(0) Ck """'" lll(lng dIro'ng ti~n Ii lib. gUi cO ky •••••dmli "* thing t~icic Ngin hang.5.2.Cic kh•••• phii Ihn ngin h,n:

sa d~u 111m337.018.4S1

•,

- f'h;iiIhukhachhang 8.359.414.914 1.684,523,482-Tritnl6<:cl!ongOOib8n 18.168.IIB51 '" 28.330.53987$• elk 1J,,:.anp~ai th" khac 71.635.953847 ('1 n.225.972.404

Gii trj fhu~n .lia •••• I<h..,;"pblli Ihn 98.163.484..312 107.141.1l3~76.

(l) Tl"QIlg016.khoim Ira tnr6c cho C6ng ry TNHH Xay Dlffig v r, Dinh Iii 12.567,640, 191 <fling dA ~liy dvng01\1an Sunv;ew.

(2) Chi Ii€! bao g6m.:

,•,;,,

77.225.972.41)4

s6diu nim23.186.2S2,00(J48,840.756.4105.198.963.994

soidh .Im70.%1.712.38169,4S1.7()6.11727.()65678.677

71.635.953.847

s.1 cu6t ky19.%3.945,0004S.0S8,773.2006.613.235.647

• Dl,r an Sunv;.w 1• DII in sunv;.,," 2• D\ran Phil Gia HlIIlg• Coog Cu. dung ""

- PM; Ih" the<>hqp d6ng gOp vAn diu I" Jdy d\fTIg- Ti~ ling mroc cho b6l b8n nh" va 01<\1- C'" kh""" ""Ai Ihu khte

Cq"K5.l. H:lnKIAnkho;

Hang Ibn kho "i ngay 31 103120 I0 chi! y.lu hI chi phi ,ay d\lTl8 dlr dang eSc 01\1 ••.• ;

s4 <"I>I ky103.711.684.61216.660.412.44329,120.180.132

14.400,000109.~."7.187 1".47').097.175

T6ng gili Irj clie dll an can hQ Sunv;ew bao g6m ca 4u~n sir dvng.tit va cOOgtrlnh. xay do,mgdm;Jc thJ chIpd~ dam hDocae khoon yay tai Iltin hAnil. Xem them m\IC5.9 ..5.4. Tili un ngi.n h¥1l khac:

• TJm img- Kj quy. kj tllo;rc ngin h~n

TAng cling

(0) Chil ytu la khoon d~t cqc mai giOi <fQcqu)'~n san phim <tit ntn.

~ cu,\1 ky8.348,3S1.233

48,682.J23.5111'l

57.OJG.674.744

s<i dAu nlm

4.043.116.867

93.773.6S7.775

97.816.774.642

Page 6

A cOroQ,f't e6 ••••.iM O••• D I!\O 6c

ElATXANH'1\IH4 PHA T , ••It", IJtJ "'"

c6s(; TY COPIIAN DleH vv VA XAY D1/NGDIA Oc flAT XASH VA CACco:o.:G TY co:'". "" ~THUYET MINH BAO CAO TAl CHINH H(1P NHATCoo giai dOlln l!i chinh lir ngily 01 tMng 01 ndm 2010 k~llhUc vao ngily J llhang OJ IIAm2010

(Tht hi~n bing dAng Vi~l Nam, n~i tn'r (moo!! hgp c6 ghi tho b.1ngd6ng tit" khac)

,1,,

56 Tinh binb l~n2 ~i,;m lioi •.••n ~ dinh ~'il hinh .

'i'i Tinh hinh the I:iam tiii •.••n cA djnh hiru ~inh'"., .Kholinm,~ !'hi •••.•>,1

'Illy molt!"nT,lr"y-j.n Thihb~I}""I<" T&nlr~nlk~n le,;r 0'. quh 1;'

.'''gu~'i\ngia TSCD him hi••h .s6d1rngily 111121110 11l.S9852 S92.657.1~ 8445.237.205 292.427.091 9.441.919.970- --- - ~- -- -- .•. -- -. PIW sinh Irong ky (1ll.598.520 10,386.94 --!:154,97S.887 (l7,824.6S2 1,035.939.651-- -- --

~ d" ngiy 31"'312010 . 6(1),1}4-':-~ 9.600.l13.092 274.601.43 10.477.859.627

Gia trj han mon lily ke

S6 dll ngay (l11ll11201O S,136.4S4 165,158..131 1.293834.036 %781.544 I- 1.51>0.910.395- - - --- -- -- --. PMI .inh lrong kS' (5.lJ6,484) (21.573.599) 330807.410 18.879.505 322.976.832

s.\ d" ngi;iI103r.l01 0-- 1-'.- . - - - -- - --

14305114.731 1.6l4.6-4 1.4-«i 115.661.114 1.88J.881.n1

(;ia Irj COn I,; cua TSCD 1111

- T~i ngay 0110 112010 106,462.~3~ 427.498,823 7,151.403.169 195,645.547 7.881.009.575-- -- - --- - ~- . -- -- -- TJi ngay 3110312010 . 459459.364 7.915,571.646 158.941.391 8,593.972.400

. .Kholin m\IC Quy~ <it dl"'g Quyh. pIW

Trang "'eb TSCD volhinhT6ng «lng,. "'" kh."

'\jguy~n g~ TSCU vo hinh

Isb d" ng.y 0 110112010 . . 116.153.730 121,682.600 237.836,330- Phlll <inb lroog kS' . - .s6 dll ngily 3 r1(1312010- - .-.. . 116.15.1.730 111.6-81.600 1.)7.11.J.6.J30

G~ fri hoo mon luy ko

So dll ngay 0 110112010 --' . 51.477.220 49097.229 100.574449- Kh!u h:>olrong kS' . 10.129.501 8.546.435 18.675.936s6 dll ngily 31ro3!20 10 - . 6l.61JoD.711 57.6-43.664 119.1500385

Gii Irj ,,6n I,i <lia TSCf) v6 hinb

- T,; npy OltOll2(1lO . ____ .C 64.676510 72.585.371 137.261.881- .. - - - _. --- T,i ngay 3110312(110 . . ~.547.fI09 6-4.038.936 118.585.945

5.7.Ca< khoan d" 1Ir lioi <hinh dai h"n:

- Diu rn vilo dll an Arixen- Ole khoan dh IIr dai h.;Inkhac

Tl.ng ~Dg

~<u&ikt50,000.000.000

1.446.800000

51.446.800.000

5(1000.000,000

1.446.800,000

51.446.800.000

Page 7

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TAngc911g 120.1(,9.200.000 120.205.600.000Vay Ngan hang Phal tri~n nhoi06ng bing SOngCiru Long ~ Chi nMnh Gia Dinh lheo h"" d6ng lin dlmgngin hllllsAND,0586.09IJIDTD ngay 24/0712009 I!i suil 0.85%ttMng, Tho; "an "ay 12lhang. Khoan "aynay duqc dam bIio bing Quy~n sir d~ng 1.579m1dAtdy dl'ng thuQc lhira dil sA 322, 10-hin d6 sA54,phl/emgTam Phir,qu~n Thu ()(rc, lhin" ph6 HbCh, Minh.Vay Ngiin hang C6ng Thuong Vi~l Nam - Chi Nhanh g the<>hqp d8ng tin d~n~ sA 00401J1DTDngily03102120I0 IAisu~t TGKH 12 lhang tra sau cQng(+) 3'Yoi nAm.TIlOihan "ay 12 thang. Khwn "ay nay duqcdam bao bAngquy~n sord~ng 1.579m2 d~l xa)' do,mgthu~ lhlm dit sf, 322, 10-ban db .A 54, Phu<mgTamphil, Quan Th" ()(rc, TP. Hb Chi Minh,Vay ngan hang Te<:hcomBankChi Nhanh Ph" M)' Ihmg lhe<>hqp E>8ngT'lIh D~ng sA22255IH()TDlSME--DNITCB.I'MH ngily 0311112010,l!i suil 10,5%/ NAmMn ngily3 111212009,sau d6 si!di~u chlnh c&g lheoquy mill: IAisuAIhuy d.;.ng!ili kho;in lito goo 12 lhang bien dQ05o/oIlhllng, m~c dich sir d~ng l;i mUDxeINOVA Thi:rih~ "a)' 24 thang. dl/"" tht ch~p bing lai san nay, lhe<>hqp d&.1gth~ chip sA22255IHDTC-TSTTITCB ngay 04/1 1120095.10. Ph;ii tnl nguVi ban.ii IIl:uVimU;lInl trum-: ti~n:

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Pag" 8

& ~i~iA'NH~~ NH••••PHA1TR~DIJ" ••

CO!'.G TYCOPIIAN DICH VV VA XAY IJjft;G DIA Oc flAT XANII vA cAe COSG TYCON< " •• ~

THUYET MINH BAO CAO TAl CHINH HC)P NHATCbDgiai~ndichinh~ngbOlth'ngOlnim2010~th~cw'on_y31[h'ng03 nam2010(Th~ hi~n bang dbog Vi~t Nom, "80{li In:. 'mimI': hQll 00 ghi ell" Mng <flinglib, k.hac)

• Dv an Sunwiew I- D\I an Sunv;" •••.2• Phi djell Vova pili kMequg

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TAng C<)nt~.14. Vayvi D(l'dii h~D

Vay ngan hang

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Page 9

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Page 10

A cONG T'I' co ••••••• C'_lD'" OC

f)ATXANH'PllHA •••.••• T 1H1l'fI. llU "',.

CONG TY CO pHAN OICIl VV vA x.4.\' Dl/NG DIA oc DAT XANH vA cAe CONG TV CO.••. ", ..THUYET MINH BAO CAO TAl CHINH H!}I' NIIAT

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Page 11

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,~

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7. Nhfrng thong tin khic:

7.1. Thong tin vi cae ben co lien qUlin:Thco '1uy djnh eM chuAIImile k~ loan Vi~1Nam, cae ca llhan dtn'ri day dlfql: xem Iii. cae ben co lien quan.

~n lien quan MAiquan ht

Ong LUQIlg Tri Thin Chu tich Hoi D&"g Quill Trj ••.iem TAng Giam D<kOng rfill VAn Allh PhOChu tjch H\'Ii OOng Quan TrjOng Nguy~n Khanh Ilung Thanh vien Hoi OOng Quan Trj, kiern PhOT6ng Giam fMcOng roln Khllnh Quang Thanh vien Hoi WIIg Qu;in rrj. kiern Pho T6ng Gillm 00cOllg rr.lnQuy~Chi~n Thanh vico H{liDbng Quan Tri, ••.iem Ph6 T6ngGiam 0&

Gilt() djch gilta Cong ly va cae WIIg Iy con, ding dlfQCgQi Iii eae ben lien quan, d~ du(JC !ofi lni' Irongq"

T~i ngily I~p bang Cin d8i k~ toan, cae sAdu vl'ricic ben cO Ii"" quan nhu sau:

~ u.sl kj s.\o1~Maim

U21.137.812~.OOO,OOO

1.474.953.1&420103.170.0001.000.000.000

Page 12

•• •

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A COttG TY06 ••• 1.MO••• D ••• 6c

ElATXANH"_'" I'H4 I TRItN IItJ , ••

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Cho gia, dOlln raj chinl! l\i' ngily 01 Ihang 01 n~m 2010 k~llhilc ~;\o Ilgay J I thang OJ n~m 2010

(Th~ h;~n bing d6ng Vi~l Nam, ngOil; Ir\r tnrimg hqp cO ghi eh':' bing il6ng ti~"khac)

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1.L""hii"ng thong lin khlieBaa cio rai chinh hqp nh~t cOOgia; do," tai chinh kb IMc ~ao ngay 31 thling 03 "Am 2010 dll\1CTAng Giamil6c COng ty phe duy~l va phat hanl! vllo ngily 20 thling 04 "am 2010

Kt TOA." TRiflING

DO Till THAI

Page 13