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Ran TAng Giim d3c Cong ty eli phi" DlIqo; ph:lm OPC (gO; til 1;\.'Cong Iy") d~ tnnb NO cao nily C\Jng.'0; 000 diu lili chioh <fildlf(JCIdem loan eua Cong ty cho nam ta; chinh ktllhuc ngay 31 thang 12 nAm2010.

IIQI ilONG QuA-" TRI VA BAN TONG (;(,\1\1 nOc

HQi dbng Qu;ln tri 'a Ran r6ng ailim df:.cCong ly dii di~u himh Cong ly trong nAm va d~n ngay laP b;iocao mlY g6m:H9i nAng QUaD Tri,

Han Ibng Giam dbe Cong Iy co traeh nhi~m I~p Hau do tai ehinh hang nam ph,;n anh m(it deh lrungthl,rC~il hqp Iy linh hinh tili ehinh ding nhu kb quil hO{ltdQng kinh doonh 'a linh hinh lull' ehuy~n ti~n t~eila Coog ty lrong n.\tn. Trong ~i;;.; I~p hao CaDtili ehinh nay, Ban Tbng "iam dbe du(1Cyeu diu phili:• LII'aebQn eae chinh saeh k~ toan th.eh ho,1p,a i1pdung cae ehinh saeh d6 m;;.1each nh:it quoin:• Du'a ra clie philn do.in va tr6c linh m(it each hQ1lI}'~alh~n Il\Ing;• Nell' ro de nguyen tic k~ loon thieh hQ1lco dlf\'C tufin thil hay khong. co nhiing lip dllng sai Ic<:htl\lng

){,u din dlf\'C eOng h6 va giai Ihieh lrong bao eau tai ch.nh hay khong;• 4p Ban cfin til. chinh lren C(Jsir hOllId(ing lien we 1m In.rOnghqp khong Iht cho ring COng Iy s! ti~p

tvc h",,1 d(\ng kinh doanh; ,'a• Thi~t kt va thl,rChi~n he Ihbng kitm SOliIn(ii bQm(it each hil'u hi~u cho muc dich Iilp va trinh bay ban

cao tili chinh hqp Iy nhAm h,m cht nii ro va giall I,n .

Ban Ibng Giam dbe Cong ty dam hao ring sb sach k~ toan dlfQCgIIi ehep m(it deh phil hQll dt pMn anhm(il eaeh hQ1lly linh hinh tili ehinh eila Cong ty a bAIky IIKriditm nao va dam hao ~ng Bao clio tili ehinhluan !hiJ eac chuin ml,rCk~ tolin Vi<!lNam, eh~ d(i k~ loan Viet Nam va cae quy dinh hien hilnh ella Nhilntr6c. Ban Tbng Giam dbe eiJng ehiu traeh nhiem trong viC<:hlio dam an toan lai san CUllCong ty' va Ihvehien de bien phap thich hqp d~ ngin eh~n, phal hien Cae hanh vi gian l;in ,a dc vi ph~m khac .

Ban Ibng Gi"m dbe de nh~n ring Cong ty dol tuan lhiJ cae yeu du neu Iren trong viee llip F1aoeao taiehinh .

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I•••Xuiin ThlingKi~111loan ,i"nChimg chi Kio!mtoan ,ien sti D,0043/K1V

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Trich nhit'm eiia Han Tang (;Iam "be ,i Ki~m 100,n.it'n

CO'"'" cua j ki~n

Chung toi dil ki~m toan Mo ciio lili chinh g6m: Bang Can d{;i ki loan t~j"say 3] [hang 12 nam 2010,Ban coo k~l qwi kinh doanll, [Un ,ao hru ehuy:" Iii" t~"illhuy:t minh 000 caD lai chinh kern the<>chonlim t,;; chinh k.h thUe ngay 31tMng 12 nim 2010 dUVCliip ngily 20 (hing 1 "am 2011 eila Cong ly cbpili" D<f<,1Cphim OPe (gil; uit lil "Cong ty") til trang 4 den trang 25. Cae bao cao tili chinh kern theokl>6ng nh~m phan anh tinh hinh tili chinh, kJt qua hD~tdQng kinh doonh va tinh hinh IlfUchuyJn li~n t~Ihea cac ngllyen ,ic .'a thong l~ kJ 'oan d,rq<:chip nhan chllng ,~i cac mll1c khac ngoai Vi~ Nam,

Nhll dA Irinh bay trong boo do eM Ban TAng Giam dbe tai trang 2. Han TAng (jilim J&c Cong ty cOtraeh nhi~m laP cac Ball cao llIi chinh, Traeh nhi~m cua chung toi la d"" fa Y kiJn v~ cae BaD caD tAiehinh nay d\fa nen kJt qua eua ell\><:ki~m tw.

Chung toi doltho,rchi~n eong viee ki~m tmin Iheo cae chllh rno,rcKI~m toan Vi,;t Nam. Cae ehuAn OIo,rcmiy yell dll chung toi phili laP l~ ho~ch va th\!\' hi~n eOng vi~c kitm loan Jo! d~t dll'Q'<:'\I dam bao h<;rpIj ring de BaD cao tal ehinh khong con ehira dlfllg cae sai sol tT\Jngy~lI. Cong viee li~m tmin bao gAm,'il'<; liJm tra th~'Ophw.mg phap ch"m m~u vii :lP dung cae thu nghi~m eln thi';', de hAng chirng xacminh nhun~ thoog tin lrong bao cao lai ehinh. Chung to; ding d,\ng Ihi:ri ti~n himh "anh gia .'iI'<;Illanthii cae chllan mo,revii chJ dQ lJ toan hien hinh, cac nguyen tic lJ toan dlf\l'Cap dung va nhung <Wetinhva xet doan quan 1I\'ng eiia Han Tbng Coiam"be ding nhu danh gia ,t ,i~c trinh bay cae Ihong tin trenB"" call tii chinh. Chung loi tin IttCmgr~ng cOng viec li~m loan dAcling cAp nhung co.o- h<;rpIjcho:;li~n elia chling t61.

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" Qu9 khen IhUl'mg. ph"" [(Ii m 9SH.052,61 7,7111.320,05

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• Yay vAnO'dai "'" '" V.l2 44.025.112,1 13.033.506.15, Thut thu rth3p !loin Iti pMi lrli m 31.463.711, OV pI>Oolg!rQClip mAlvie< lam '" 1.406,637.233 1.076.4810,

• v6s CHU SO II(JU '00 Z\l2,57IUI4.4 261.908.35Z.312 \,. Viln c~. <lr blhl "" \'.13 Z\l2.5711.614.4 261.908.352.312 -,, VOn dau nr clia chil '" hilu '" 81.\100.000. 81.900,000. <, TI$lg d" .6n c6 phi" '" 109.4 13.390.783 109.413,3'K1.7K3 •, Chenh I~h!y giA h6i doAi ." \150670.1,1 j, Quy dau nr pM'lri~n on M.230.859.2SJ 43.36'Ul1.04

• Quyd\l phcing Iii chlnh '" 8,636.432.125 8.636.432.125

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T6SG N{;lIOS v6s 440 3'1'0.052.130.3. 373,4n.0!l6.653

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I. Drulnh f/tll ban hanl: boa vi cunl: rip dloh '\I "' VI.l J 13.9~~JI~ 1.192 327.009.862.765

2. CIk khoin giam trir <loanhlhu m 207.230.862 990918.4503. ll""nh (hll thu~n vf han Un!: It"" va

'"313.7411.620,330 326.018.9-14.3IS

nil!: rip dicit "\14. Gi;\ v6n h:ing b:in " VLI 163,753,53 I ,577 197.635.024.369So4ri nhufn gQP vi: ban hinl( vi cung

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Trong do: ehip/li Ia; va)' n /15.9MI06 19.13'.8538. Chi phi MIl hang " 66.091.795.244 60.864317.3049, Chi pili qulin I} doanh nghiep 25 25.812.944.862 19.648.398,298

10. LQi Dbu,o thuin lir ho,t dQDgkiob do.oh "64.592.181.338 f>4.OSS.981..u6

II. Thu nMp khac " 344.964.398 567,427.570

12.Chiphikhlic " 745.689.970 1.830,757.340

13. LQi Dhu,o kh:i~ '" (400.7H.S72) (1.263.32'1.770)14. T&njtl{l1nhuin iJ 10;Ontr""'~ lhol '" 64.1'11.455.766 61.822.651.67615. Chi phi (hU<'TNDN hien hilnh " \/L5 14,981.460,139 [3,623,742.81116. Chi pili (hut!TNDN huAn Illi " \/1.6 31.463,711 .17. LQi Dbuin uu tbu~ TNDS (*) '" 49.178.531.916 49.198.'Il18.86518. Ui t<r ban ufo ~6 hi"u '" VI.7 5.957 5.9~1

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- KMu IIao til; siIn cA dinh " 11.640.275.557 8.491.744,160

- cae khOOn dlf phi,"g 03 421.652.1)~ (6.505.9(17.915)

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vi khiic5 Tiin ehi dAu t" gOp vbn vao eae d"" vi khae " (1.375.000.000) -• Tiin TlIUh5i dAu or, gop v6n vilo cie d"" vi khac " 50.000,000 50.000,0007. Ti~n Thu laJ eho vay, eli nic va l<;tinhl$l duqc chi. " 4,500.442,511 6,633.914,955

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" 8.946.I2I.!WI 973.301.1SO

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"' 76.54Z,4H2.'W2 6.l.SS2.J23.677

"(950,670,151) 278,135.234

" 28.6~N.732.612 76541A82.'J"'2

N~u~="Thj Minh TilmKc tm;n truirng

BAOCAO Llfl' CHL~tN TIF.r"iTt (TlfP)(Th.) I'hlfO'lll:: phap guon li~p)

Ch" n4m pi chinh IJllhuc nga~'31 thang 12"am 2010

Ill .••••.••chu~'fnliin lir hu~t l1~nl::tai chinh

3 T;fn vay ngin h\Ul. dili h\Ul n~n du<,JC

4. nb> chi Ira III' gk va)'6. cA f(n;, Iqi nhuij.n <'11In\ cho eh" '" hil1J

Luu chuyh li~" thuh lir I\oft <1(1l1gtal chinb

L,", chuy~nti~nthu~n lrong nlm

Tifn .'iI tll'U'ng d...-ml: lifll d~ U lIim

Anh hOOn!! eua Ihay d6i tY gia 1>6;<foal quy .16; ngO{li

"T~n'" tlm'lll:: dlfO'llg lifn coAi dim

c6~G TY CO PIIAN l)(J\:1CPIIAM (wesf, 10 I 7 DOOnfl IIbng Bling, 1'lIuimg 12Quan 6, TP. H6 Chi Minh

o~~!.---Trl1O"llg ()"", V",ngTA"l: Gilim dAcA'Kay 20 thting I 'lam 20/ I

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c6~G TVCOpHANllL"QCplIAMope BAOCAOTAlcliiNIIS6 1017oOOn! IlAngBa"g, Phu<mg12 Cho n~mIii chinhk~l (hireQui-n6.TP.H CblMinh ngiay31 tMng 12nAm2010

TIIUVtT MII'>HBAOCAOTAlCHh" (TIt!') ~AU S6 BO'J_D~Ok Tnuyit min}, nJy Iii m~1 btl plubl it{fp IhlJllh ,'11"tin dwc d9C~g ,Mi wTiBoo cao la; "hi,,}, .em ,h,,,

I. THONGTl'll CHUNG

1. Minhtho«:'" hiiu .,AnConI! ty cb phin Dts<,)'CphAm OPe (gQi IAIlil"Cong ty") I" ConI! ty.8 phin dlf\JCclluy'~n<fbi til Xinghi~p Du<;t<:phAm Trung l1(J1lg26, lIVe thuQe TAng Cong ty Dll<,1CViet Nam • B.;.Y t,! theo Qu~~'<finhsA 138/QEl_TTg "gay os thing 02 nAm2002 ciJa Tho (\f('mgChinh phil.

Cong ty ~I d.;.ng the<>GiAv chirng nh~n dAng ky kinh doanh sA4103000893 do sa K~ hoIt<:hva Diuru TP, Hl. Chi Minh cAp lIn d~u vilo ngay 2S thang 03 nAm 2002, va cae lin .it. dbi. Thea giA)'.himg n••.•n dAng ky kinh doanh slra dbi IAnlhli 9 do Sa K~ h~h ~a oh Ilr TP, 116Chi Minh cApnFY 28 thang 4 nAm2009, v6n di~u le cua Cong ty la 81.900.000,000 d6ng, Ilrong irng vcri 8.190000cOphim, menh gia 10,000 d6nglc6 phAn.

T", sOchinh cw. Cong 1)' d~t tJ:Iisf, 1017 Duimg Hbng Bang. phuimg 12, Qu~n 6, TP. He. Chi Minh .

2. Nganh ngh~ kinh dn~nh ,'a hn,!,l d{mg chlnh

Td.ng.a ch~ bi~n dm;rc li~u:San xuit, kinh doanh dl/<,1CphAm, v~t t..r,may' m6c, trlmg thl~t hi Y t~ (khong: gia cOng co khi, raicM ph~ thai, xi m{ldien, san him t{li t", sO), hoa chit (triJ hoa ,hAl co tinh chil d<)ch{lim{lnh), rn5pMm, th\fC phAm (triJ ch~ bitn th\lc phim t..raj st.ng t{litill 00);San xu~t, rnua ban ruo;ru,nu<'rcuAng co c6n, nuo..: u6ng c6 gas (khong sim xu!t tai trtJ .0-);Kinh doanh 00 s<'rlUll tni du ljeh: nM nglli (khong hoat dQng tai t", s<'r);Ban buon cao su;Kinh doanh bit do;.ngsan .

II. CO sa4r RAO cAo TAl cHi:o.l-I VA K\' Kt TOAN

1. CO"W l;\p ban do lai chfnb

Bao cao tai chinh du(TCI,p bing d6ng Vi~t Narn (Vl'D), theo nguyen tok gia g&. va phil hqp .<'rica.nguyen ti. k~ loan d..rq<:.hAp nh~n chung l<'i Vi~ Nam, NhO'ng nguyen lic nily ban g6m cae quydinh W cae Chu~n mo,rcK~ loan Vi'1 Nam, He lh6ng K~ toan Viet lliam vii cae quy dinh hi,;n hanh "~k~ toan l<'iViet Nam .

Cae baa cao rai chinh kern th"" kIIong nhim phan anh tinh hinh rai chinh, k~l 'IUa h""t dc;.ngkinhdoanh va tinh hinh luu ,hu>'~n ti~n t~ thco cae nguyen tic ,il th6ng Ie k~ toan dm;rc chAp nh~n chungIf-icae nu<'rckhiic ngoa; Vi;:t Nam.

2. KyIJ tulio

NAmrai chinh ew. Cong 1)' bit d;\u tif ngay 1 thang 1va kd thilc vao ngay 31 thang 12 hang nam

Ill. CHUA.NMVC vA cllr DC) Kt TOAS Ar miSG

eong ty ap d\lIlg eh~ do;.k~ to••n Vict Sam han hanh then Quv~t dinh sf, 15i2006/QD.Brc ngily20/03/2006 .

Ngily 31/1212009, Bo;.tai chinh dA han hanh Thong tu ,6 244/2009!TT _ !lTC ,'l hmmg d1n sira dbib6 sung Ch~ do;.k~ loan doanh nghiep co h;cu l\1c ap dll"g tir ngay' 15102/2010. Tmng vi~ I~p Baocao tili chinh nay, Cong 1)' dA Ih\ICbi,;n phan loai rno;.tsf, chi tieu phil hl"P theu hmmg d;\n .ira db; Ix';sung cila R(\ tai ehinh trung Thong tu naY'.

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C6NG TY co 1'11,\:0;DLf(}C I'IIAM ope BAD CAD TAl CHiN"S<'i1017 DuCmf H60g Bang. PhuCms 12 Cho n1m til; ~hinh Hl1hucQ~n 6, TP. 110 Chi Minh "gay 31 thing 12 DAm2010

TIlUyfT M[NII DADcAo TAJell!!"H (TIh) Mh' 56 B09-D'I;Cae rhu)Jt Minh My fJ "'Ill b~ pMn h(tp IN"';' ,'a cdn t1u<,IcJ{K' Jdog ,hiT. wii Boo cao liJi chin" U'" 1f>M

2. Tu,en b').~ luiin (hiiChu~nmY"k: 100;n";' Chi oJ?k: toO"

C60g I)' <11ill' d~ng cae chuA" m\lC k~ tuan Vi~t Nam .01 cae "lin ban hu<'mgdin chuin mile do Nhilmrrn; .n ban Hoh. C.ic b.io cOOtili chinh duQC I~p.;1 lrinh bay thell quy dinh cila limg chuAn mile,thOng hI hl!<'mg d1n tblle hieD chwln mile va Che d(\ H loan hi~n himh dang iiI' dllng, phil h<;rp'0;tiob hinh hO~1d.;.ng linh doanh t;li dO'll.'j.

J. llioh thLi'o,:k: loan lip dyng

Cong ty ap dung hinh lhUe k~ loon lren may vi tinh; nh~l ky chung .

IV. TOMTATcAe c"i~1I SACIlKt TOA:"i CliO V[ll

Ck chinh sach k: loon eM y~u d\fqC dwnh nghl~p ap dung d~ lap ban can lai ,hinh nh" sau,

I. Urn: tinh k~ Inan

V~ I~p boo ,00 tili ,hinh TUanlhu theo ca.: chuin 10\1"k~ lnin Vi~l Nam, h~ thi\ng ki loon Vi~1Namva cae qui dinh .~ k~ loon hi~ himh tai Vi.;! Nam yeu du nan T6ng Giam d6c pHi co nhilng o.Wctinh ,'a gii dinh anh hm'mg Mn si\ Ii~u boo cao "~ de e<mg n<;r,tili .an "a ,i~c lrinh bay ca" khooncOng nl1villai san li~m lang tal nsay I~J' blio can tili chinh c;;ng nh" ea.: si\ lieu holoColo'~ doanh thu".Ii.chi phi trong su61 n~m tili chinh, so li~ phat sinh thllc tt co th;.\ khac ,'oi dc "m: hnh, gia dinhd~1ra .

2. Ti~n va cae khoan tUVJlg dlfUll~ ti~n

T~n m~l va cae kho.in man8 d"cmgli~n m~t bao gbm li;.\nm~t tai qu)', cae khOlin li~n giri kMng LV!Lan,cae kIloan diu lit n~n han, cOkha nAng thanh khoan can, dJ dang chuy~n d6i thlinh ti~n ,a it roliro lien quan d~n vi*, bien d(ing gialrj,

J. Hanl: tAn kbo

Hang t6n kho d\fqC ><iiedinh tren ccr ,,'r gia thAp hoo giila gia gbe .'a gia trj thuAn co th~lhlle hiendlt<,l<:.Gii gbe hang ti'm kho bao g6m chi phi nguyen vit lieU tn,rc ti;.\p, chi phi lao d(ing In,rc li;.\p .;1chi phi san xu!1 chung, n~u cO, d~ cOd\fqC hil1lg16n kho IJ dia di;.\m va trang thai hien tai. Gia lObecuahang 16n kho dlf\lC xa~ djnh thco ph<rong phap binh quan gia quy~n, Gi<iIrj thuin co (hi th\/<:hiendtTqc d"\'C xae dinh bang gia oon tTm:tinh trir cae chi phi d~ hoilO Ihanh cirng chi phi liip thi, banhang vii phan phili pilat sinh .

DV phong giam gia hang tbn khn cua COng ly d\fqC lrich lip then cae quy dinh k;.\ loan hien hlinhThe<>d6, Cong ty dtTqc ph<'p trich lip d\l phong giarn gia hang t6n kho I~i lhai, hOng, kern ph~rn chAItrong truimg hqp gia Irj Ih"", I~ e;;a hang tbn khn can hoo gia tr; thuin co thi thlfC hien d\fqC lai thaidi;.\m k~( lhlie Dien do;.k~ toano

4. Hi.an eAdjnh hiJouhinh ". kh'u hao

Hi san c6 dinh hilu hinh dlf\lC lTinh bay then nguyen gia trir gia If; han mon I;;y k~,

Nguyen gia la; san c6 dinh hilu hinh bao g6m gia mua va toan bQcae chi phi khae lien quan (n,rc li~pMn vi';': dora lai san vao Irang thai san sang sir dung .

Hi san c6 dinh hilu hinh dlf\lC khAu hao (h"" ph"<mg phap d",':mg (hing d\la Iren thIYigian hilu dungtTm:hnh phil hqp vcri '0; Thong ItT si\ 20312009m_BTC ngay 20 thang 10 nAm 2009 do B(i Hichinh han hanh. Cp Ih~:

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T

6. Ole khoan diu 111'lili chinh

"

8 - 25J _ 10J. 10H

sb Dam $;' dung

Nh!l cira, ,,~tkiJn m.JcMay m6c th;~ biPhmJ'ng ti~n v$n tai, truy~n d;'inThi~( hi ".ill phimg

Trong Il'm'mg h~ '"61 cOng I)' Ih.inh vien eua Con~ \y Ihll'c hien giao dieh ,'m m6t ding I) lien k~tv6i Cong \y, I~i!lo chua thl,l'Chien luong ling vm ph"" gop "An eira Cong ly \'ao cong 1y hen ket, duqc1000ibOkhoi Bilo coo rai ehinh .

Cae khoan diu Ill' ehirng khoan duQC gIIi nhan b~l diu Iii ngay mua khoiln diu lu ehirng kho ••n viiduqc ,",e dinh gia Il'j ban diu theo nguyen gia vii de ehi phi lien quan Mn giao dieh mua de kho,;,ndAu tu chling khoan .

T~i cae ky kf loin li~p Ih~'O,de kho,;,n diu tu ehlinl!-khoan du<,1Cxile dinh lh~-onguyen gi,;, tru eaekhoan giam gia dAu tu ehling kho,;,n.

Cac cong Iy du(JCxcm Iii eong \y oon ella Cong tv khi Cfmg I) n~m 4uy~n kitm sOOll<'ide eong I)nay. Quytn kitm.oal dw;rc de laP khi Cong I)' nlm gi(J'utn SO"/o quytn bitu quytl a cOng \y oon decOquytn kitm.oal cae chinh •.•eh tai chinh va hO{ltdQng eua de cOng I) do .

Cong ly lien ktl la mQl:eong I)' mil Cong I) co anh hu~g d~ng k~ nhun~ khong phili lil cong ty canhay cOng Iy lien doanh cila Cong \y, Anh huimg dang ke the hien & quyen Iham gia vila viee dua racae quyet dinh ,.~ ehinh sach 13;chinh vil hotl dong eira bt'n nhan dAu hi' nhung khOng co .nh huimgv~ m~1kitm sual ho~e d6ng ki.!m s0.31nh(lng ehinh deh nay .

DJu I'll ""0 Conn ty COn

Ddu IlIv(1O C,;"g Iy Ii"n kit

Tili san cd "jnh vii hinh 13gia tri quy~n .ir dung <til cO Iher; h;ondlfVCtrich khiu hao tboo IhiJi gian ,irdung tren gih chimg nh~n quy~n sir dvng dAt. tai •.•n eA dinh vo hinh hi quytn sU'dllng dAI vo lhmh~n khOng lrieh lh.J.u haD.

Kh0.3n d:lu Ill' vao cong \y con du(JCghi nhan Iheo phuang phap gill gAc dw;rc qui dinh trong Chu~nml,l'CK~ loan sA 25 _ Roo cao rai ehinh vii de khoin diu Ill' vllo ciing I)' con. D\I' phong gillm gia tl'id~u hi' dl/Q'l:laP Iheo y ki~n eira Ban TAngGiam d&: khi de khoin giiim gill Irj nay khong phai la lamIhm. D\I' phong dll'q(: hoin nhaP vai di~u kien gia trj ghi sA sau hoan nhap khong nl'q! qua gia Iri gh;sAcira khoan.uu til n~u nhll' dll' phong chua dll'Q'Cghi nhan,

NAm2010, Cong ty tlu!e hi~n lrich khju hoo "haob dbi vm may mOelhi~l hi. plumng ti~n v~ tii .'aIhi~t bi dung ell quaD [y.Mire \rich khiu hao nru.nh dam ban khong qua 2 Ih til"" quy dinh h;~n hhhcua "hi mrm:,

S. Ui Un fA "joh vo hinb ,-illkhiu han

CO~G TY COI'HAN IllfQc P!lAM Ol'e IlAo cAo TAl CIII:'oIlsA 1017DlI(mf 1160g Bang, Phulmg 12 Clio nJl.m(aj ehioh k~l lhueQu~n 6. TP. lin Chi Minh ngily 31lhang 12 nAm2010

THUVh ~I:O;HaAo CAOTAI CHiNH(Tltp) MAUS6 B09.D~Cae Th~l mOnhnay lil ",(ll b(i ph,jn hw> ,Mnh va cd" dwc dlX Jd"x ,loch",i Ba" coo ra; chinn k.", ,/we4. TiIlISline6"joh hihl binh \'a kh~u han (nt" then)

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c6•••.G TY co f'IIAN1lu'<,JC I'HAMOI'C HAOcAo TAlcui •••."S6 1017DlIlm!1f6ngBang,Phu""g 12 ChonlImtil;chinhl~llhiJcQ~n6,TP_11 Chi Minh ngay 3\ thang 12nam2010

THUyfT MIMI RAO CAO TAl CHINIl (Tit,,) MAu S6 II (l9.IlNCJ<- ThuyJt ",ink My lci m(it b;J ph4n II(Tpthimh y,; ,6n ,1"11'"J(J<' dJng /Iv; ViTi Biln coo liii chink U", thw

6. elie kho"" d1u hI I"i chinh (fi~pthen)

Cae khoan diu 1Uvan coog ly con, cong ty lie" k~l. ,iln gop van C(J sO kinh doanh d6ng ki~m .ojl.

duqc phil" anh lrong ban cao taj chinh ricng cUa doanh nghi~p theo gill g&:. Troog ban cao lai chinhhoP nhAt. cae khoon diu tit vao cong I)' con dlf<,Jc I~p ttCtI 00 si> Il<;Jpnh~t. cae khoiln ah III \'aO congly lien k~l va c(J w kinh doanh d6ng ki~m soat dUVC lrlnh bay the<>phlIDllg phap "iln chil sO' hUll .

C.ic khoi" diu III ch(mg kho!," ngin h~n. diu III ng.1n han: duiJC gh; nh", thea gi" gbc, Khi gia IIithulin cO lht thqc hi~ dl/<,lCeua chling kh""n d~u hI ngin hlln giam "uAng IhAp hoo gia g6c Ihi I~pd\l' phong giam gia chiing kh""" d~u III ngAn h~. Vie.: lrich l~p dlt phOng giam gia cac kh""n dAu IVdlf<]CIho,rchi~n thoo hll6ng Illn tIIi lhOng III s6 228/2009m-BTC cua Il(i lai chinh v~ ,i~c lrich Iwva sir dung cae khoan dlt pIlong. Theo Ihong IV ""Y', Illi ngay 31112/2010. COOl' Iy khong cO eackh""" d~u III nan du di~u ki~n Irich I~p d\l phO"g giam gia

7. Chiphidi.'ay

Chi phf di vav duge ghi nh~n ,ao chi phi san XUAIkinh doanh lrnng nAmkhi phil sinh. 1m \rlllmg h\TJlchi phi di yay lien quan lro,rc(itp dAu IVMy d\lllg, h$ san xu,illai .an dO'dang dllqo; linh ,'ao gia In!Aisan do (dvqo; vAn hoo) khf co du cae di~u ki~n dU<;JCquy dinh lrong ChuAn m"c k~ loon Vi~ Namsf, 16 -"Chi phi df vay" .

Chi phf di .'ay Ifen quan IJ1,I't:li~p d~n viee dAu hI My d"mg h~c san xuAI lai .an d" dang duqc linhvan gia t,j eua tii san do (dllqo; vAn holil, bao g6m cac khoan IAili~n yay, phan b8 cae kh""n eh,~khAu h~c phu Ir(ii khi pha{ hanh lrai phi~u. cae khruin chf phi phv pl>al sinh lien quan Ier;qua Irinl>lam Ihu tvc vay.

Nam 2010, Cong Iy sU'd"lOgvAn yay lrung .'a dai l>{lOnham mllCdich dAu III xay d"ng nha may G~PBinh Duong. loan b(i chi phi di va)' cua khoan yay nay dUQ'CvAn hoa vao gia Iri dlt an,

8. Chi phi Irlilruin:

Cac chi phf trall1.l\'rc chi lien quan d~n chi phi san ".cil kinh d"anh nam lai chinh hien Illi dllo;rcgIlinh~n van chi phi san xuAI kinh doanh {rong nam tai ehinh .

Cae chf phi sau day dAphil sinh lroog nam lai chinh nlnmg dvqo; hllch I""n 'ao chi phi Ira I,m]c daihlln dt: phi'" b8 d~n .'ao kt:1qua hoal d(ing kinh doanh:

Cong ell dung C\l xuAIdilng co gia Irj 1m.:Chi phi sa" xu:!1kinh doanh phalsinh lien quan dt:n nhi~u nien d(i k~ loan

Viec Hnh va phin b8 chi pIlf lralru<'rc dili hllll vila chi phi <finxu.il kinh doanh limg k}' hllch {nilnduo;rcelin eli viln linh ch.il, mire d(i limg 1nllichi phi & ch"" pho.nmg phip vii lieu Ihirc pha" b8 h\TJlI}' Chi phi Ira INO'Cdlf<]Cphiln b8 din ,ao chi pili <finxu.il kinh doanh Ih~'Ophvung phap dlllm!!thAng.

9. Chi phi phlli InDll\1C gill nh", khi cae khoan chi phi Ihlle It: chua phai Ira nhung dlf<]CIrich Inr<'rcvao chi phi <finxu.il. kinh doanh lrong ky d~ dam bao khi chi phi p)'al sinh tho,rcI~ khong giy do)lbi~n cho chi phi <finxuAIIdnh doanh lren 00 sa dam bilo nguyen lic phil h\TJl~i(}a doallh Ihu va chi phi. Khi d.e chi phi d6ph'" sinh, ",!u 00 chenh leeh vm 56 dA lrich, k~ I""" lien hanh g,hi b8 sung h~e gIll giam chi phimang img vm phAn chcnh leeh

Trong nam 2010 Cong I)' d~ !rich dlf phimg qU}'li~n lu<rnj!pnai Ira cho cau b(i nhan "ien {rong nam2011 ver; 56 li~n la: 4.719.000.000 "'\ng do Cong Iy cO ke h""ch di dUi nM may "~ Binh Ollan!? vagay gian d"",n Irong ho~1 dl'>ng<finxuiit kinh doanh cila minh. Vi~c \rich I~p nay dllQ'CIhvc hien cancil lhe<>Nghi qUY~1HOOT sA Olbl!'Q-IIDQT ngay 03/0112011 ,~viec phe duYel \rich I~p dll phongqlf9li~n lu<rng nAm2011.

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C{)!IOGTY CO PIIAN Lllfljc I'IIAM ope IIAO cAo TAl Cllh"1IS6 1017 D.ronl\ H6ng Bang, Phlllmg 12 Cho "Am tii chinh \;.~llhUcQu~n 6, TP. He. Chi Minh nga)' 31 thang 12 "am 2010

TIlUyh MINH BAa cAo TAl CHil'o"H(TIt!') '\tAu SO B119-0"COCThuyil mit!h nily Iii "'P' ~ plJ;ln h(1p Ihi",h va cd" GU'('," J(K J6ng thOiWi Bao ,Do lai chiM U", Ih.o

10. Ghi nbin "8n eh" sO" hii'll

vAn ehil "" hiN d~ ~inh"n theo s6 v6n lhl'\' gop cua chil sO'h(tu

Tl$g du vtm ci>ph~n dllQ'<:ghi nh"n theo sAchenh I~h 11mhem h~c nho hem giiia &iaIhlle t~phat~inhva m~nhgia cb phi~uphal hanh I~ndiu, phal hanh b6 sung~c lai phatMnh c6 phi~ung.anquy.

vAn khac eua eM sO'Mu drn;rc gIIi IIh~ [heo gill trj con I~i gi(fa gill ui hqp I} eua cae Iii san nh"n"""" do bi~u, ~ng. sau khi lrir di Ihll~ pha; n.;.plien quail d~n em: til, tin nay .

C{, ph;~u ngan 9uy du<;7Cgil; nhw. theo gia trj IhlIe l~ s6 eb phitu d" Cong I)' phat hanh sal! d6 muaillidui"C lric v,;o von chil s(J hitu cUa Cong ty. Cong ty khong ghi nh~n dc khoan IA,/(I6) khi mua. ban.phat hiinh cac cOng ell vAn ch •• s(J hilu .

Nguyen lie gIIi nh~n Iqi nhu~n chua phan ph,',i la s1J 1(Jinhuan (h~e I,) til ktl qua hO{ltd.;.ng kinhdoanh cila Cong Iy IN (_) chi phi thut thu nh~p doanh nghi~p cUa ky hien lIimh va cac khmm di~uchinh do ap d\lng hAi If, thay d6; chinh sach kt toon va di~u chinh h6i ttl sai WI t•.••mg ytu cua cae nAmtrWc .

l'guyen tic trich I~p cae khrn\n d\l Int, ciic quy Iii lqi nhu~n ,;au thut: cAn cil ,'aD Di~u Ie cua Cong I},a quyt:t djnh clia HQi dbng Qulin tri

II. Gb; nb~n doanh thu

Doanh thu cua Cong!y ch •• yt:u phat sinh tir vi;;C ban dUVCphAm (thanh phAm), ~oAtkhAu coo su vathu phi kit:m nghi~m, Doanh Ihu d<n;JCgIIi nMn .hi hang hoa duqc giao cho khiich hang. dich Vu dahoan tMnh, da XuAlhoo dcm gia tli gis lAng va duo;.ckMch himg chAp nhan Ihanh toan,

Yiec gIIi nh~n doanh thu ban hang luan thu dAydu 5 dit:u kien ghi nhin doanh thu quy dinh ~i Chu.inmo,rckt loan J, 14 ~ Doanh thu va thu nhaP lhac". Doanh Ihu b>inhang dlI<;'cxac dinh thco gia Iiih\yp ly eua dc !<hoan ti"n d;i Ihu h~c ~ thu duvc theo nguyen tic kt toan dIm tieh, Cae khoan nHntn.rCrccua khach hang khong gIIi nh~ la doanh Ihu nong kyo

Vi~ gIIi nMn doanh thu hOiltdi;>ngtiii chinh co tulin Ihu dAydu 02 dit:" kien ghi nh~n doanh tim hO{ltdl'>nglai chinh quy dinh 11IiChuAn m\ICkt: toan .J, 14 "()oanh Ihu va thu nh~p khk ".

Doanh thu ho~t dvng liii chinh chu ytu tii lai ti.!n gUoi,lit:n CM vay vii c6 tire, Iqi nhu;;n Iii diiu tlIchimg khoan va.tAu lu vao wng!y con LAi t~n gili, tit:n cho ,a, ghi nh;;" l..en ccrw dl.n tich, lait;i:n giri ngan Mng dUVC~iic dinh tren.t. du ciic tiii khoan tii:n gUoi~'ii Iii suit ap dung theo thong hanvi: lAilit:n girl hang tHng cila ngin hiing; lAilitn cho ,ay duqc tinh dn cil vau st. du khoan cho vayva I.li ,uilt phil hqp \'6i. hqp d6ng vay; c6 tire, lqi nhu~n duqc chia duvc ghi nMn khi cO thong baochia cd tire eua dcrn vi nh;;n dilu tlI va cling Iy con .

12. Chi phi liii chinh

Chi phi liii chinh hao g6m chi phi Iii vay dul'C gIIi nh~n Iren ccr sO thong hao linh IAihang tMng cuangin hang phil hqp vo; hqp dAng, kht: u<'rc,'ay .

(hi phi liii chinh phat sinh IrOng k5' duqc gIIi nh~n trong Bao cao ktl qua hu~1 dQng kinh doanh lat6ng chi phi liii chinh phat sinh (!<hong tlu trir vCridoanh thn hoat d(ing tii chinh),

,1,

13. Thu~

Cile khoan thu~ va I~phi khlic pM; n.;.pthea qui dinh hi~n hanh .

V. THONG TIN sO SUNG CAC KIIOAS :m;c TltiSII HAYTRt•••HANG CAN DOl K[TOAN

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7571,8~514574940.712

130,4847573.8150(14.6961.611,999.149

87063.9071,O9()317.79~/4613841

23.60 1.482.992

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1.157.313 7011413/6

1137110/81.15/1011404

:=!E15436963

16.0H5.932.l>I2

T~lImttTi~lI~iri n~ilnHn~

Tiht giri ngan hang VND.• Ngan Itimx TMCP QuJn dol _CN B,ic sal (jon

.• Ngan Itimx Ddu III va PMI triin VII'I Nom - CN HCM

.• hgan /timx NN&PT,"IT. CN Qu,in 6

.• ,~'ganhimX COnK Ihllfmg ViI'I Nam _SiT(jD ]

T;~n giri ngan hang bing fIg""i t~.•usn gIii Nil TA/cr Qudn dol - CN BJ,; Sill (jOn.• EUR gtn Nil NN&PTh7 - CN Qu,in 6

.• USD gtn ,'m NN&PTNT. CN Qu\in 6

.• USD gtn Nil Cong Ih"""g VI"I Nom. So glaodieh 1

evllg

Cp.ng ty x.ic dinh thut J!ia IT; gi~ tA~~Ih~o ph~T1'g philp ~.h!u .trir Thul gia tri g;a ,tAng diu ra la 5'YodOLven thu& thilnh pham, nguyen h~u lam Ihuoc, 10"/. dOl vlri mj pham. thll'Cpham ehlfe nAng. 0%dbi vlri du(lC phim va eao su xuit khiu .

Chi phllhu& thu nMp doonh nghiep hoAn I~i dUVCxac dinh Irell ccr scr,J, chcnh Icch l\Im thili d""'"ktdu (fir, sf, chenh l.;ell l~m lhm chiu lhu~ vi thu~ .tdt lh~ TNDN, KhOOghCl(til chi phi thk>i\ThDNhie" hJlnh v6i chi phi (hut TNON hoAn I,i .

COng ty duo;rc hu<'mg ll'Ud!i thut tllu nh~p doanh nghiep (hco cae quy dinh sail'

AI' dung thut su~l 20% lrong 10 nAm db; vCrithu nhap!if hoal dQng ,;,in xu~l kinh doanh du\JCph;lm (khoanl.l vii khnan 2.3, phin II, m~e Eo thong lI.r128!2003fTT-RTC);Du(lC mi~n th~t 02 nam, k~ tir kh; c.) th~ nh~ chi~ Ihut va giam 50% sf.,th~ phai n.;.plrong 05n1m litp Iheo (khosn 1.J, ph~n lll. m~c [_Ihong tu 128!2003fTT.IlTC) .

cae quy dinh lren \1n titp We dlf(lC ap d~ng I<hilu~t thu~ thu nh,p duanh nghi~p .J, 1412008iQH 12c.) hi~u IlI'c.Theo do, Cong ty dUVCmitn lhu~ trong 2 nam, lir nam 2002 va du(lC giam 50"/. cI>o 5nAmkt lir nAm 2004 dtn nAm 2008, RAtdiu til nam 2009. Cong Iy ap dllng du Ihut Swil 20"/. dbi vojh"'ll d.;.ng s.an xu~1kinh doanh du<;JCphim, cae kh<>ilnIhu nh;ip khile ilp d~ng thut suil 25% tlleo quydinh hi~n himh.

Chi phi lhu~ thu nh~p doanh ng.hi~phi~ hanh dtl"" de dinh lren 00 "" thu n~p tinll thu~ ,'i1thui,uAllhu~ TNDN trong nAm hien himh .

I. Ti~n

C6NGTV co pHAN nuCJc i'HAM OI'C BAa cAo TAl ClliNIIS6 1017f)u(mj HbngBang.Phw'Tng12 Cho n~md.; .:hinh k~(thueQu~n6,TP.H ehlMinh ngily31 tMng 12nAm 2010

T1luvh MINHBAOCAOTAIC11i~1I(Tlt.P) \tAU S6 8 O'J.D~Ok 71Iuy'!' mi~h My Jij mrt Ixj ~n h(7p thiinh va cJn Juv<' <Iv<:JAng IMi Wii BIi" <-JoIll; chinn U", Ihe"

••••••••••••••••••••••••••••••••••

c6:\G TYcO PilAr"\' uu(Jc PIIAMope BAOcAo TAl cHbmS6 1017 DlIirnf I[ling B.ing. PhlJ<mg12 Cho nam tlii chinh k~llhUcQu~n 6. TP. 110Chi Minh "gay 311hang 12 "am 2010

THl'\'h MI'''iHRAOCAOTAlCHI"H (fitI') VlA{'sO R1)9[1'1;Cdc Thuyit ",inn nay /Q "'9' 10 pnJn /ovp ,hann va ,<in dow, doc dJ"g 1M; wi Bao <do lai chinn Urn In""

J. Cac khOllnph';; tbu III:;inh~n khac

31/1212010 01/1:1112010VNO V"IO

PMi tho v~ e<\tire va l<;rinhu;in dtn;>e chis 2.400000000

Phai thu khac 314.801.401 95.575629q;UI: 31U01.401 2A95.575.629

•• liang '6n kho

3111212010 111/01120111 ,,VND VI'''' ,

Hang mu.a dang iii du<'mg 10.001.050.998 17.783.760.384 CNguyrnli~u.v~tli~u 66.358,850.736 31.67~,421.154

,C6ng cp, d~ng cp 34036,304 22,873,126 "r.Chi phi san xu!l. kinh doanh d" dang 2'13.163,735 155.148130 ,Th8nhphAm 31.98'1.11 7.29'1 19.123.343.524 tHang h6a 445.569.177 4(,(),869.413

Hang gin <Iiban 4.755.641.966 3.#12.415.886

Cling gia gbe h:iln~ tAn kh" 1lJ.1l77.4Jfl.21 ~ 72.686.837.617

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2. Clic khoiin iliu llfl ••i<hlnh 1I1:1nh~n

Dfu, lU ngin h~nkh;kCluJ ConK ty TNl//f MTV Duv<' ph<im OI'C Sinh Dwmg "">'°lag

31/1212010V:'iO

404,888,506

404,888.5()64~.fl1lS.S06

01/0112010V"IO

4.9758946504,97j894f>5Q4.975.894.650

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tn 6, TP. I/o Chi MinhTHUVtT MINH RA.OcAO TAl CHISII (Tttp)Cdc Tltuyil mink nay JamQl b(>ph<;i"hvp ,haM .J cJ" d""" d(JCad,,!! tlliri om Bcin eM tJi chinh urn ,hoo

5. Titi .an di djnh hiru hinh

HAo cAn TAl C1liNIlCho RAmrai chinh"~ Ihilc

31 Ihlinll.12 nlUn2010MAL: SO II 09-I'lN

C.;;n~

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1011.6119.664.745173.543.710

2.711N.71111.764

2.717.072.123165.252.351

Thiit hi, d•••n~e•••<Iulln Ii

""""4.730.262.981509.706.763

3.127.776.0'19 1.794.'131.156 4'1.949.827.213927.440.020 668.460.341 11.424.890.88993.500,000 173.543.710 460.3K4.11'I

3.961.716.119 2.289.847.7117 60.914.333.983

, "'" .'116.888 922.140.967 50.965.259.593• •u. ~53.631 418.932.977 47.695.330.762

93.500.0005.146.469.750

2'1.233.463,4 I'I6,677,331,0481'13.340.40'1

193.340,40952.167.618.475

16.569.3111.719 •. _~_.,16.450.164.417 •.• ,,_ ..

45.802.845.1386.558.113.746

35.717.454.058

May mue fhi:t hi Phll'O'lll: lifO ~',n..,YND YND

18.945.316.019

47.664.906.558557.272.727364.616.471

15.79J.65b.5393.151.659.480

48.586.795.756

31.871.250.01929.641.479.737

l'rihii eira, •.,f kit'nlrue

:=>NC;tIYENGIAT~i ngily 01/01/2010- Mua trong nAm

- Nh"n I~i tdi san gop .In vao Cong ty,• Thanh Ii, nhu<,mg banT,i Dl:ily"JI/I2J2ll10

IIAO :m):", LUY Kf.T~i ngay 01/01/2010• Kh.iu hao trung ",'1m (*)

- Thanh Iy, nhltl,mg Mn- (j;am kMc-r,; DRily31/1212010

CIA TRI co:>; L~IT•.•i ollay 01/0112010T~i DI:"Y"31/12/2010

(0) Xcm thuyJI minh!<li m~c IVA

~guycn gia Hi .an eli .finh hthl hinh cut,i n1m .fillh~u han h~l nhlfllg "an cOnsu dung: 36.505.668.346 .fAng.

,.~~ ~ '::"Ili'~ laU

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THUVtT ~1~H DAOCAD TAl CHi~H (Tltrj .\lAU sO 0 09-1><;Cae n.uyiI minn mil' /Q ",{itM pncin hvp thcinh va cdr> duvc a<x dAng tM! wi Bcio cao /ill chinh k; •• ,!leo

• Cong ty TNHH Phlil Trftn "hoa "5 V [hrye Kifn ,,;.In. TP. Quling Chau, Trung QuAe

Th~ hi~n khoon vAn gop Iham gia hqp dbng hqp tac lien doanh giil"aCong ty C6 Phin Du\YCPhamOPe (Xi nghi~p Duvc pham Trung LIong 26. OPe) va Coog ty TNlIIl Phallri~n Khoa k5' Y LhrQCKi~n Ki~u. TP. Quang Chau, Trung Qu&: ky ngay 26 lbang 5 n1m 2001. Hqp dbng hqp tic kinhdoanh nay nhim san XU~lvi lieu Ih~ san phim Ihu&: Iri s6l ret CV ARTECAN vi cae san ph:lm dongduo;rckhac, Th"" n.;.; dung co.. hqp dbng. m6i ben s~ gop 50% v6n. Lvi nh~n Ihuin cua qua l,inhlnl,rChi~n hqp d0ng nay ~ duQC chia cho hai ben then tY I~ gop v{>n,llWi h~n eLia hqp d&'g tu<mgiing vm thOi gian hOllId.;.ng thoo giAy phep diu lu

6. Tilj ,;in dJ djnh.o hinh

Cili trj qU)-~o.Ii" Phin m~m C{tng,may~'itinhdynil<bt

••..ND V!'i1J V'iDNGUYEN CIAT~i ngily OlJOlf201O 12.633.524.400 12.633524400. MlI3.[mog nAm 291.135000 291,135.000Tfi agay 31/1212010 12.633.524.40(1 291.135.000 12.924.659.400

KHAL' HAD LU\' KtT~ ngAy0110112010- KhAuhao [rung nArn 205.6R0168 9.704.500 215.384.668- Thanh 1y, nhuqng binTfl "1:0.)' 31111120111 205.680.168 9.70.BOO 215.384.668

GIATRICOS ~ITfi ngil) 01/1)112010 12.6J,I.S24.4IHI 12.10.33.524.400Tfi ngo.) JII12I201U 12.427.844.232 281.4311.5ll0 11.709.274.732

,. Chi phf xi}' dVng err han dO'dang

3111212UI0 01/0112010 ~~

'~D V:"iD nMua ~m tii san,J, dinh 2.822.954.875 531.135.000 "Xay d\fT1ge(! ban dO'dang 72.833.690.728 451.818.664 "+DvJn nhOmay GAIf .WHO I\li Bitln Dutmg 7U)J. 69fJ,721', 45IMfi.664 <H

75.656.M5.60J 982.953.664 --q;ng "~,. Die khoan din IlIliti chfnh dii ht'n

31/t2f2010 01!Ulf2010V~l) VN[)

Diu III .'ao con~ ty COn. OP(: 8inh IlllOllg 15.000.000.000 15.1100.000.000

Gop v6n Ifen do.anh 1.250.000.000 25tf.OOO.000

D:lu III dii h,n khac 24.240.000.000 lJ.915.1KKI.OOO

- Ddu 1lr cd phliu l4. Uf), 000, 000 lJ./l65()(j() ()(j()

- Ddu nurdl phliu 50{jW/}/)()

C(ln~ 40.490.000.000 39.165.000.000

Golp .,An lii'n doanh,

BAOCAO TAl cui,'illCho nAm til; chinh k~11huc"gay 31 !hang 12 nAm2010

c6~G TV c6 PH..t"ll nUQc PHAMopesA 1017 Dtrim~ IIbng Bang. rhu<mg 12Qu~n 6. TP. Ho Chf Minh

••••••••••••••••••••••••••••••••••

Chi 11~1d.e khOl;n d~u I" r6 phi~u I,i ngil~' 01101/2010 "i1 n2il~ 31/1212010:

_COn~ ty eli I'h~n oilt dt}ng oan .: Xim (himLand)

8. Cae khoan dliu lu taf chinh dili h~n (Ti~p Iheo)

T11UYtTMlr;H BAocAo TAl Cllj~1l (TIFP) MAusO1109.1)1\Ole rituyJl Minh niJy I~ m6r b,; plu,ln II(rp rhimh va cd" W(rc dlX <f,jngIMi ",h Boo cOo liii chinn U", rheo

011U11201OVl"D

6.1lS3.?33

4,423.14HI2359.999,146

4.790.425.1>91

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31/1212010VI'o'D

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7.745.295.307

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st. I"Y"G GUi lrj (VNlJ) sA IU'Q1II1 Gia trj (Vl'iD)24.240.000.000 13.86~.OOO,(""J

5000 5,015,000.000 5.000 5.075,000.000

">1.000,000 10.100,000,000 1.000.000 10.100.000,000

~'.000 790.000,000 '.000 790.000,000 ' ,

120.000 ],800.000.000 120.000 3800.000,000 Ii112.500 1,625.000.000 75.000 1,250.000,000100.000 1.500.000.000 100.000 1.500.000,00050.000 1.250.000.000 50.000 1.250.000.00010.000 100.000.000 10,000 100,000.000

Thue gia trj gia tang

Thut lieu th\l '* hie,Th...! xu.il khlu. nh<lpkh;\uTho! Ihu ~P d08nh nghiepThut Ihu nh<lpd lIMn

qUI:

QU),el loan cua Cong I)' ~ chiu W kiem Ira cua Co q,w.n thu~. Do ,'i;;.: iiI' d\lng 1\41 ,'il de quy~t djnhdb; vm nhi!u 1000igiao d(eh khic nhau 00 Ih~ duge giai Ihich thco nhieu dch khiic nhau. s6 thue philinop dllQ'<:trinh bay tren Bilo cilo!iii <hinh cOth~ hi thay d6i theo qu)"~1dinh eM Cq quan tllU~.

Ilh tlr<6 phi~P:• Qpj' HANOI FlND (Quy Diu tu ChirngKhOlinHi N~i)_ Qu9 TIGER FUND (Quj' Diiu tu Chirngkhoan Con H6 Viel Nam). C•••.•g ty Cp V.I hi Y ~ drn;rcThai Uinh• Cong t)' CP Orn;rcphim TW VIDIPHA• Ciing TY CP DU<,1CHi TInh• C•••.•g ty CP Boo hi Dlf(JC• C(mg ty Hoa dU<,1CViet Nam• Cong ty Drn;rc vii TB VT Y t~ Tu)"en

Q=.U do thay (ft.;+V~,J, lU\1t1g'Mua cb phi~u trong k)'+V~ gill trj: TAngdo mua Ihem eb phi~u

Th~ hi~n khoiln ~6n gop tham gia h<,rpdling hqp tic d!;u III va thanh I~pCong ly cb ph!;n Dia be OPCEXIM 56 OI_06120lO/HDIITI:>T ngay 21/6120]1} g;rIa C6ng 1)'cb Ph!;n DlIqc Phim OPe \'a Coog t)C6 ph!;n oj! dQng san E Xim (EximLand) Cong?, C6 phin \:)ia be ope EXIM dl/Q'I:thlinh l~p nh~mdiu tu...ay d\fl1jl;.'3. kinh doanh cae d\I in Coo oc can h.;. k~l hiJP thulJIlg rna; dich "1'!<Ii s6 1017116ng Bang _ hi~n dan~ hI vAn phong clia COng 1)' eli PhAnDuqc Ph1m Opc. The<:>n.;ii dung eua h""et6ng, COnf I)' C6 Phar. DlfQ'<:PhAm OPC sl gop 50% v6n • IU'011gi/ng vm 3.000,000.000 VND;Cong ty Co phAn BAtd.;.ng san E Xim sl gop 49% v6n - luoog ling veri 2.940.000.000 Yl\D ,'a W.v6n gop ell nhin Ba TrAn Th\l)' Bang Tu)'tn. mung ifng vcri 60.000.000 VND. Thc'ri h~n e081>o;Jpd6ng lU'011gifng vm thm gipn h~t &)ng Ihelr giA)' phep thiinh ,~ Cong ty C6 phin Dia be OPeEXIM la 50 nam.

9. Thu: va cae kho,;n ph ••; nqp Nhil nuirc

c6:'l(, TY co PHANDlfqc PIIA~l opesA 1017 [)tn'm! Ho'mgBang, PhuOng 12Qu~n6. TP, If Chi Minh

••••••••••••••••••••••••••••••••••

THl1vtT ML~f1 RAO cAn TAl C1tl~H(Tltp) MAu sO II 09-11"Cae Tnu)'!' mi,,11 mly III "'~ w ph"" hw> 11K",}, viJ (',}" duvc 4r><:clJ"K tMi ""i Boo cUo til; c/ri,,1t .h •• IMo

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01/0112010V:'i l)

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01/0112010V:'\jll

01/0111010VNl)

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I5~J4oo(JOOJ61,0091)i){)

55.910,475

179,79181011.479.282.196

13.033.51)(i 150

8 ..\0 cAo TAl Clli!,;Heho "Am lai chinh ktllhi>c"gay 311hang 12 "Am 2010

404.569.100

3111212010VND

/18.725.032556,6&,59/tl.28O.869.221

JIIllflOIOVND

]W.886.4911.089,982.730

JlIll!lOIOVI'iIl

4.719.000.000

2.576.9944.721.576.994

4U2S.112.1511

44,025,112.150

_Trkh I?p d•••.phOng quy lien l\lUlIg!lAm 2011

• Chi phi kluic

qlnl':

~.V.)" d:l.; h,n+ Vay ngin himg ThUO'llgm~i C6 phiin Quan d{ii. eN13k Sa; G.'>n (0)+ Vay <f6ihl<,l'l1gkhacb. N'1dii h,nCQnj(

Kinh phi rong <JoanC:ic khoAn plla; Ira. ph!; ni,ip khac+ Phil; tr<i cd laic J<jI ] Mill }1)()9 (10%)

.• rd" cd I"" e/r"" Ira rJ"g 0;,,)( Iy D"'lC+ Ttl" cJ I"" ehoraIra c6 <1onK thOc+ TiJ" Ik"rr: hift! de' lai khoa h{>C+ TIt" Ito Ii;" /xl" TP cUa ViI'" SR. K5T-CT Tlf (J("f/ 1)+ Cdc khoan phai /7a kh<ic('fin!:

Thlri gian an h~n: 24 tMng kt til ngay gilii ngan khruin d.iu (ien ( 16/1012(09),

Thlri gian dlio hlm cubi c;,ng: 72 Ihling k~ I;' ngay giJii ngin khoan diu lien (16/10/2009),

l.Ji suit: st dUVCxlic dinh Cll (lit Irong khJ U'Ocnh•.n n<)1;Iilimg Ihai di~m giili ngin,

Khoiln vay dU'Q<:bao dilm bAng (iii san hinh Ihanh bing ngu,\n .6n vay b<lo g6m (ruin bQcOOgIrinil(rCn dlil va may mOe Ihi~l hi clia nha mliy vCrigia tri lam Ifnh lai Ihai diJm ky ho;rpdbng vay la 160 tjdbng (h"" 1l<,1pdbng Iht choip tili san .t. 275/0'l/IIDTCIMR.RSG.DN ngay OSII0!200'l,

(0): 1l<,1pd,'Itlg (in d~ng trung dili han .t. 11I9109II1D1D/MI:l.BSG.DN ngily 08/10/2009 nhAm m~cdich diu ru ~ay dvng nM may Duvc phim OPe I~i Binh D~ng_lIan min: lin d~ng: 650/. (6ng min: diiu (U'dul"' phe duyel va khong vu(J\ qua 120 t), dbng .

11. Cae khoan ph:i; Ira, ph';; n~1' "ltAn h~n khac

10. Chi phf ph';'; In'

CO"l(; TV CO PHAN Dl.(CjC PIIA~l (weS6 1017 DIJim! lI&ng Bang, Ph,,<'mg 12Qu~n 6,TP." ChiMinh

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Khimg co ",/ ki~n tn;'"g y.fu naD xay ra sau ngay I~r Bao cao tai chinh doi hoi dtrqc di~u chinh haycong b61ren Bao do tai chinh .

S61i~ so sanh Ii sf:, li~u trill Ran cao I,Ii chinh cho nAm tai chinh kit thue ngay 31 thang 12 nAm2010 cim Cong ty eli phAnDrn;rcphim OPe du\'\' ki~m toan b<'riCong I)' TNHII Ki~m toan .'i1 Tu_' . chinh. M.;.t s3 sllli~1I .1'1<,'11: phan I""i la; cho phil hI'!' d.f <;(l .i!llh vcr; sA ti~u nAm na,'.

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