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CMog to; d! [hue h;~n cong vi~c ki,;':mloan !hen e,k ChuGn mile "'ilm toon Viet Nam. Caeehuin mite nay yeu du chung tOi ph;\i l~p k.! ",,",eh "a thlic hien e6ng viee k;t'm (<><inM c6dlltjc s\l d.m ban h<,JpIj rAng ban c;\o tai chlnh kh6ng e6 cAc ,ai l;<\ttrong y~o C6ng vieckilm loan han gom vi~e ki<'m lJ~, tren cd '" eh~n mh, eAe hlog chotng dc minh eho cae s<'fIi~u va cae (huy.!t minh trcn h30 dn (;\i chJnh. Cung viec k;t'm lOan e~ng han g6m v;,;edanh giA,'Ac nguy<'n t<tck.! tnan d"'lc ap dung va de lJik dnh tl"Qngy~u e~a Ban Giam doc,e~ng nhll .'i~e danh giA each lJlnh hay (Sng quan c~a hao dn (;\i chlnh. Chdng (6i tin rlogc6ng vi,;-cki<!m(<>andil cung crr nhiJ'ng00 ,CI ho,lpIS'lam dn eoi'ehn j kien <:IiachUng (oi.

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Clk kh",ln ph';; thu DO ; 789.985.634 %3.1141.614Kho.Ionphii {hu _ thuung m4i '31 387.547.157 469.594.972Tdlnilk chn nguil'i \>;In 132 69.135.437 12.884.434Phi; thu "<ii bO m 347036.245 471.324.477Ph.; thu kh.ic m 18,414.853 20.943.612I) •••.phUng phii thu no,!kh6 dbi '" (32,148.058) (10.905.881 )

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Phi; Iri Lh~" '" " 8,27.l171 23140.624

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11c6 phi.;'u ngan 40)' '" 20 (27.417.630) (27.417.630)Chenh leen Iy gi;i '" (988,442) "l.vi ohu;in <'hu'~ phan pl>6i '" llJ,205,575 340,915.123 1

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c6 ph;{u ngall qui' (17417.630) (21.417.630)LQi nhui" Ihu'" nong nAm 97.746.310 91.746.310Ch<'nh l~ch ty gia chu'~ thue hi~n (U30.471) (1.130.471)Trich <juy ~hcn lhll,)ng ,-ii I'M" lQ'i 10,(lIO,327 (10.010.321)ell l.te (157.489.668) (157.489668)Tli lrotIg nAm (2635.644) (2.635,644)

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394.751 ..wl (490.641.J1M5)

Chi phi lli val' dl Ira 13 (41.834,624) (82.051,861)Thoc tho nh~p doanh nghiep dl nOp " (7,443.920) (35.186992)

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Chi tiet colade e~ng ty con dll<;!cthanh lJp \.11;Viet Nam nhll,"u:

Toi ngay 31 thang 12 oam 200'1 T~p doan cO5.043 nhan vien (2008: '1.11Xlnhan ,ieol .

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s,12flO2oo2323 S<lKt l>o.ehv~ nau nrTh.nb 116. c.fpngay 23 tbang 9 nam 200Hva dicu ebinb .au ogay 19th.!og 6 n!l", 2009

s6 5704000012 do S<lKeh""eh va flau tlllhAnh ph6Can Thd e.fp ngay 26 thang10 nam 2006

Glh ph<'p D.h III

CMn nuiii !huy •• n. .an.u.fll>ao hI giiy, ehthi.!n d~u ca v~ 1"<>1c~•san .ual teo gent.line,glycerine v~ dau hio-diesel

Khai th.!e quang cromitv• .an .uat ebe hieoferoerom

Ten d;n~ Iy con 110.1 dqn~ <hloh

Cong ty TNHHNom Viet Cramit

C~ngtyTNIIHAn Il\I Dllllng

T.i ogay 31 tb.!ng 12 oam 2009.e"0, Iy TNHH N.m Vi~t Crnmil dang "(lng gi.i du.n 'ayMng va ti~n boat d6ng .

Bao cao tili ehinh h<;!pnhat ehu n!lm ktt tMe ng~y 31 than, 12 nam 2009 lien quan MnC6ng ty v. «ic c6ng ty cun, C6ng Iy TNHH An t)(> Du'<lng,'a C"ng ty TNIHI Cromil NomVi~t (g<,>;chung I!l "np d"an"l.

T6ng ,J5 .6n philp dinh cU. C6ng ty dll\;lcquy djnh trung Giiy ehotng nh.ln dang ky kinhd""nh 1. 600,000,000.000 VND, Trong n~m 200? t6'ng s4 .6n philp dinh euo C6ng ty langh) 600,000000000 VND len 660.000.000,000 VND the<.>Gia'y ehd'ttg nh~n dang ky kinhd".anh di~u ehinh ng~y I th~ng 8 nam 2007,

Cong Iy <l<l<;lcthanh 14p Iil' vitc chuyin tl>i C6ng ty Traeh nhi~m HiJ'u h.n Nom VitI. m(i(c6ng ty (,ach nhitm Mil h." dl!<,1Cthllnh laP theo Lo:it Do.nh nghiep Viet Sam lhbh <6ngIy ell phau vau nglly 2 tll;!ng 10 Dlim 2006. n't d. t~i .an v~ cae khoan n<)phli Ira cu. C~nl\ty Tr~ch nhi~m h(fu h.n N.m Vi~1 d~e ehuyin I\i.o sang C6ng ty theo ,i~ tri ghi $<'i' !;Iing.y chuyln thl,

ConI: ty cG phJln :"oIHrn Vl('t ~a cae elII'll ty C"'IThlly~-t minh Mo d" tal chfnh hqp ullllt cho nam ktt thue ollily Jllhanll12 nAm 20011

Cae lhuye! minh nay IIIb~ p~n l>(lptMoh vAdo dulle doc dong IMi vdi de bOodo tllichfnh It<1pnhal <linh Hm

Vdn ,'j bao caoCong ty ell phtn Nom Vi~\ {"Cling ty") ta </log ly <6 phan du'l;lcIhAnh I~p lui Viti !'IIam.H""I dQng .Moh clla C6ng ly III xiy d\lllg </log ulnh dan dung. cOns ngM'p. giao thong vA\buy lIIi; outi; d,.an XU!1,eht bitn va ba(}quan Ihuy dn;.an ,uri ban hI gia'y. in bao IIIcae l"ai, .an ,uat dilu bio-diesel; cht biendau d vA h~td: .an ',,!l keo gent.line vaglycerine .

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elln!: Iy eli phlln !';lIm Vii" "ii elk dInK Iy "unThuy/!'t minh han cli •• till "Moh h(,lpnM't tho m1m kft IMe "lilly Jlltlll"!: 12 nllm 21"/9(Ii/,'p the ••)

2. Tom Ii\! nhun~ ch[nh sach kfi'fmin chu yt"uSa••djy I~ nhL7ngchinh ,.ieh to! loan chli y~'u dll\;lcnp doan tp dung lrong V;~CI~p Mo c.inliIi chinh ho;rp"hal nay.

(••) Cd sit I~p ha••cao tili chi"hBOo dOl tai chlnh h(lp nhat trlnh ~y blog (Mng Vi\'1 "'am 111m{r~o tlli Mng nghln(-VND'OOO"), du'<;lc~ptheo Cbu~n m\l'c K<!"loan Vi\'I Nom. H~ th60gKt {".in Vi~l Nom vade ngoyl!n Liek<'toan pM bien dll\;!c Vi~1N.m chap Iho~n,

Ban do tai chlnh hilI' nhat. trlr han cau 1<1\1choyln (i~n Ii' h<lp nh.ft. doroc lap tr~n e<Js<loonlich theo nguyen I~Cgia g&. Ban ca" hl\l ,"hyl!" MOl~ h<,lpnh!t Moe l~p theo phlltlngphap gian tiep .

(h) e,f ••1 h<lp fihJi't

(i) Cli"gly"'"Cling ty oon I. cae <1<1"vj chiu 'If kil,n soat clia Hp <loao, 51/ kiim <oU t&n l;ji khi Ttp"oan c6 quyln "io!-uhAoh de chioh deh tAichlnh va 110,. "Oog cu. d""oh aghl~p oh~m Ihu"lI<;IeIll; ich kioh It Ilr dc ho.1 dliog cu. doaoh oghi~p d6, H;lo do lai chioh cu. c60g ly coodll<;lCha" g&m lrOog b10 e10 h<,JpOhal k~ (lr agAy kilm ••><ilb.il <l~uc6 hl~u hie coo (<IiogAyquyo!-nkilm !lOaleht m dU'!,

(ji) Cong Iy Iii" HIC60g IYII~n ktl III ohilng coog ly rnAHp <loan c6 anh h~og "ang ki. ohung kh60g 11lm..,aI, dill v"i de ehlnh ,aeh tAl chinh va h""l d~ng cua <:<'logIy. Cong (y Iico kf, <llf<,lcMchl"an Ihea phU"dogphap von chu ..'l hllU (dc dcrnvi oh~o dau lit d\fllc h,ch (,,;In thea phooogph1p von chu ",) hitu), B.o do 1111ehlnh h<;!pnhtl bao gom phan rna TSp doa n dll<;lChlf<logImng Ihu oh~p va chi phi clia delo vi nMn dau 100dll"Chaeh 1,,1n lhco phll\Jog phap von chli"'" hitu. '"u khl <l;eu chioh (heo ehirth .1ch kt l,,;ln clio np dMn, III ngay h.il dau cho liliogay kC'llhuc cu•• 1/aoh h.roog daog kl,

(iji} Clic gUJ()djch du'IC I""i fTIt khi ht/p nh<ll

CAc sOdO'va de giao dich !roog o(i; b(i top "cao va cAekh",Io ch~oh I~eh chlfa Ihlfe hl~o 111cAeg;a" dkh n(ii b(i dl/l;lc loa i trlf khi ~p Mo cA" (AIchioh h\lp nhtl.

(el NAm 'iii ehlnhNAmlaiehlnh cu. C6ng ly llfngay llh.1ng I <!tn ngay 311haog 12,

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ClInICty c6 phAnl'\am Vi~t ~a cae clln!: ty conThuyl!'t minh han do tili chloh h<,1pohl;'t ehn nAm kltthUc III:"Y311hang Il n"m 2009(tItp then)

(d) Cae I:ian dich h~nl: "1:"l,Iitl)-

no kho<in m~c I.; •• n "~an<)ph;;; Ira c6 gik Wng de <1<!n~iI;~n ~ kMc vdi VNDdll\ll' quyd;;i sang VND thco ty gii h6i <loti quy dinh ",i ogay kel thue nic" <1(>ko! u, •.n. Cae gian dichhAng cae <I,m vi liin ~ khac VNf) phil <;oh trong nlm dU'<)cqui <1<'11,ang VND thea ty giah6i doa; .!p.i ly gia h6i doa; qui dinh to; ngay giao dieh .

nc khoan ,hcnh J~ch ty gii ehU'ava d. IhU'Ch~n dll<1<:hach Wan va" bio cao tel qui hi",!d(>ngk;nh do.nh. lrlrtru\'lng h(,!p lien quan den h""t dOng .ay dl{ng cae (;li.,;" oA djnh hoJlJhlnh hay quy d6i cae khoilll moe lien Ie <6 g6c ng(l~; (~. pM! sinh In"" gi.i d"all tr""", hoaldOng Ihl dll<.Jchach loan va" Tai Khua" Chcnh ~ch TY Gi;l tho';'. v6n ch.l ",1 hl1Ud.o Mnkhi hO'l ~Ong kinh doonh Ml dau •• de tAi,.in c6 dinh hl1Uhlnh dU'<1edtra .a(>.,) dung. Khih"'1l1dOng kinh doanh b~l dau va ••k l1li •.in c6 dinh hl1Uhlnh d.I<JCdola .ao.,) dung. ch~nhlech ly gi. d. lhllc hien Ii~n quan doJ<1Ckel ehuy!n I"an b(>'.0 1»\0col" ktl qo.i hoijt d\'>ngkinh doanh, liii chtnh le<'h ly gi. eh<la lhlle hien d<l<.lCkel <huy",n 'ao (;)i kho.n Duanh thucho.l'4lhlle hi~n.a 16ehcnh leeh ly gio eh<lalh\I'Chien d<I<JekEl ehuyln •• 0 Lliikho.in Chi pblT,. In/{k 1);\i H, n. Uli Jt; ehcnh leeh ly gio eho.l'4Ihllc hien d<l<Jephin M thL"Oph<ltlngphopdofilng thJng (mng .6ng nim "am. Chlnh .aeh nly ph~ hop v"i Chuan m<leK( '''''n ViCIl'iam ,~ 10 ("CMKT lO, _ Anh hlf''''11 Cull ,i2c Ilia)' Mi rf !lid h({i Jaili .

Ngly 15 lhong 10 "am 2009. BO Hi eblnh ban hlnh Thong l<lw20112009fIT.HTC h""ngdan ghi nh~n ehcnh leeh ly gi. hoi d""i. Thong lit nAy y~u eau cole<'hcnh le<'h Iy gi. h6id""i pMI ,jnh n)"viee d.nh gi. I~i de kho.n lAi san .A no,lph.i In! litn te ngan !I.Ilnc6 g6engo,i Ie <lo./<1Cghi nMn .10 Hi khoan Chcnh lech Ty gi. H6i ~,,"i Ihu\'>engo,';n .6n chu .<'lhl1U;.A de cbenh leeh Ii gi. h~i do.i nly ~ d<I<Jeghi dan M x6a sI! vAod10 ky >au npdoan lila du,," litp luc"P dung CMKT 10M ghi nhlin ch~nh lech Iy gi. h6i doa;,

(e) Ti~n.1l cuc kh""n hlo/IlgIIllo/ngti(ln

Titn bao gllm tien mAt ,'a lien gU'ikhong ky h~n, Colekho.n IU<.JIlgd<l<JIlglien 11dc khnan<lau ntngan h~n c6 Ifnh thanh khoan ca" c6 thl d~ dlng chuyln d6i IhAnh kho.n li"n dedinh Int,'k. fl ,oli ro l't \hay d6i gi. trj vA<llfo,legill' nhlm <l.p \hIg nhu cau lhanh lo.n ng~nhan hdn I. eh" mue dkh <lao111 hay dc nmc dJch kh.c,

(0 Cae kh",ln d.lu In'

C.c kho•• dau t<lk9 quy ngan h,n. e.e cOng eu n<)vAVOn<-hu"" hl1Ueua e"e d",mh nghiepm. Hp £lo'n kh6ng kitlm "'.1 hoac khong c6 ;inh hU<.1ngIrQng y(u daoJ<;phon ••nh the"nguy~n gl•. Da p~ng giam gi. dan HIdlf\le lip khi Ban Gi.m dOe Cong ly do ,log v~cgiam gia nly khOng mang tfnh I<jmtMi, D<Iph<'>ng'~ dlt\lc hoh nh~p khi vi.;c tang len .audo colagi. Iri c6 lhi lhu h6i I. ,10 'II kicn kh.ch qnan ~oy ra 'a ••.•n khi khoan d" ph6ng doJ<Jcl;ip, IN p~ng chi d<Ne hoAn nhAp<lfn mll"ct6, da blog gi<llri ghi.6" eua khoon dau 1<1nhlfdo./<1Cde dinh trong tntl'lng b<;trchaa I~p d" p~ng .

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Cong lY'p d~ng phU<.'ngphAp k~ khai thui'lng xuy~n dd hach 101n hang Ion kho.

Hi .iin ell"djnh ho7u hinh

Klrd •• h'1II

Kh<i'uha" doMelinh lhco phulJng phap dul'lng lhJng d\la !fen lMi gi.n hiru dung ofilcllnh cUa!Ai"in c6 djnh hiJUhlnh, Thlli gian htru dung <1<k linh nhot,au:

Cae khoan ph';; tho

COe kiwi" phi; thu cua kh;lch hang vAde khoan ph~j lho khac dUl;lcphan anh then nguyengia tril' di d\l phOng ph!; thu kh6 db;

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5-25nam5-10n!mS_7nam3-7nam

• nha xll()ng• {hit, bi van pMng• mily m6c va lhiel bi• phudng lien van chuyl!n

C61l11ty ell ph4nl'am \'i.;1 ~a Clic dinllly conThuyf't minll han can tai chinh h<,lpnhll't ehn n~m ktt !lnie ngily 31 thanl: 12 nam 20U,}(titp then)

Hilll!/; !Jin kh"

Hang Wn kho du\.lc ph';" anh theo gia uj h~ng ,"i siS lh"p I><lngi(Ja gia g6c vAgia ttj lhwlnc6 th<' {hLtch~n d.roe, Gia g6c doMe linh Iheo pl"loog phap hlnh !juln gi. 'loY"" vAban g6mlKl ca cic chi phI li~n quan ph;!! .inh dJ e6 dUl;lc hang 16n kho d' di' <fitm .•.• trang thai hitD4;' fMi .•.tli lhhh phSm vA ,.in ph;;m d<ldang. gia gOcbao g6m chi phi nguytn viI litu, chiphf nhln c6ng lrI,Ietitp vAde chi phi san xual chung <11d.rt,lc philn 1>6,Gia tri lhu.in c6 {hi!hlte hi~n dU(lc III gia ban lI<lctfnh cua ,an ph:m t&n kho. lril' di chi ph! ..roc doh M l>o.\n{hAnh,an ph~m v~ chi ph! ban hang It<k (lnh.

Ngu)"ill gia

Hi .an c6 djnh hJu hlnh dlJl)c thl hi~n the<>nguy~n gi1 nil di gia ui hao m"'n lOy .c.Nguyen gi~ ban d.u cua lai 'an Co dinh hJu hlnh gom gi1 mua cua lai ,an. bao gom ci lhuenh~p kh~u. eac loa i lhn.: d.n vao kMng dlJl)c hO>\nrai v~ chi ph! lien quan Inlc lilp dcn vi,;cdlla lai .an vao lr.ng lhAi va vi In h"al dOng eho mue dieh ,Ii"dung dll kien, cae chi phi ph11,inh san khi lloi"In c6 dlnh hJu hlnh da di v~o hoal dilng nhuchi ph! ,\fa <.hJa. ba" d.mng vadai'n \hUi'lng,'ht\)c hach \OlInvao Mo do kl, qua ho.l "ilng kinh d"anh cu. ky phll .inh chiphi. Tr\f<~nghlip c6 lhi ehll'ng minh mil' each rll r~nl\ c~c chi phl n~y Jam lang J<)ilch kinh II;.!tOng llfflng lai d\llfnh lhn dlll;JcIii vi,;c ,0' dung !Ai .an c6 dinh hiru hlnh vUl;lllrCnm<l"eh',!ldOng lien chuin da dUl;lcdanh gi. ban Mu. \hl cdc chi phi nay dU<)cvon h6. nhu mOl kboannguy~n gia Ung Ihem cu. lai.an c6 dinh hiru hlnh.

(i)

(i)

Iii)

Ih'

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C(;"J.: ty eli ph'n /lillm VI.;', til. elic c(orll: Iy conThU)tt minh hao cuo tili chlnh h<lpnh."t clIOnam ktt thUe "!lay 31 thang 12 nlim 21MI'}(tifp Ih,.o)

ij) HI Slin e6 dinh to hinh

(i) QuyJ" su d"mK dar fau dili

Quy~n ,<l' d~ng d!( hill dAI dlfl,lc phan ;lnh the<>ngo)'~n gi.i vA kMng d,me trich kha" hao .Nguye" gia ban dj" cua 4uy~n ," dong d.fl bao g6m gU mo. quy<!n <of dong ddt vll0an bQetc chi phi In,fchep phat .inh lien quan Mn v;tc da rn hio 4uy~n .01'dong dAt.

(ii) I'M" mlm vi ([nh

Gia mna cuo phan mem vi tintl mdi rna phan mcm vi tfnh nay khOng I. m';;t bQ ph~n khOngthtl tach ,o"Ii vdi phan cUng cO lien quan tlI1dU't,l<;v6n bOa ,'1 h~ch lrnln "h •.•.lAl ,an 06 dinh v~hlnh. Phan rn~m vi tlnh du'<,Jckh,;'" hao theo phu'tlng pMp dUl'lng thing ('oog v~ng 3 nAm .

(k) Chi phi ~aydl/nl( cd Mill: d,1 dllDIl

Chi ph! '''y du'ng <" han dJ dang pMn ;lnh nguyen gLi cu' cae khoan chi phi x.iy dl,l'ngvamiy m<k chlJa doJl,lchoOn loan h'»n tMnh ho~c IJp dJt xunt. Kh<'ingtlnh ~hau hao eho dydl,l'ngcd ban d<ldang ('Onil giai duan d y dl,l'ng,a lJp dal.

(I) Chi phi Ir,; lru,k dlli h"n

Chi phi In/ftc h,,,,,, diJng

Chi phi mille hOal dOng dL!<,lchach toon ,ao b.io do ~et qua boa( dOng kinh d"anh, ngoa; \til'chi phi tnanh lip, ,'hi phl dll" l1lO,~uang do, ~huyen mai pMt ,inh nYngay (hanh lip cho t"ingay bJt d~u hUa1dOng, Cae chi phi nay doMeghi nhin Iii chi phi Ira UlJIlcdlli han, d'Nephiln inb theu nguyen gi.i va dutlc phan M thC{)phll<Jngphap doJl'lngthj ng \rong 3 nam k~ n'rnilay hJt dju hoal dOng ~;nb doanh .

(m) Cae IIhoanphai Ira thul/nJ(ml;livii IIh"an phai Ira IIh~e

ne khuan phi; tra thorongmal va ~boan phai na khae Ihl bi~n Il>conguyen gi.i .

(n) nl/ phOnll

Dl,i phllng doJl,leghi nhin ~hi, do kct ~u. cola m(it ,U' ki~n trong qui khd",Cling Iy 00 mOtnghla "u phap Ij ho;,< li"n MI lOa 00 thl dU1;lCltdc tinh mOldeh tin caY ,ll tu'<Jngd6i ehJcchJn r~ng Cling ty phai.o1 dung de lQ'i!eh kinh te trong IlI"<JngI.i M thanh toan nghu. Vu ,1<\,Dl,fphOng dade xae dinh b~"g caeh chicI kha" cac I,,<~ngbcn d•••.(inh t",nil tU'<lnglai theo l.ii'''''t tnlde thuc phan anh du"\lc '0' danh gia hi~n ta; cola thi tnmng v~ gia trj th<'ligian cu•d~ng li"n va nhitng rui ro g~n lien .'di khoan n<Jpha i na d6,

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Oinl( ty elf phlln ~lIm Vi.;l vii ellc conI: ly en"Thuytl minh h"" ca" 131chlnh h(,fpnh.!'t eh" n;\m 1<.(1 thlic "I(ay 31 Ihanll12 "am 2tH19(tifp (h.'uj

(0) Thuf

TIme tho nh~p doanh nghi~p Ifnh Ire" l<;linhu~n ho~c 10cun nJimha" gom tIlu,;'tho nh~phitn hanh v~ thu'! tho ohip boh lai. Thue tho oMp Joanh ughi,;p dlli1< ghi "h~n trong baocao kCI qua ho~t d(ing kinh doanh ogo,i trlf 1nt<'Ing hill' khoa" thuc tho uh, p phal ,inh licnqoan den cae .bo.in moe dlf\Jc ghi "han thing "'0 v6" eh,; «'! hll\o, khi d6 .hoan (hue thoohip nAy cOug doNe gh; "han (hing va" von ehol s<lhJ\J .

11m.! tho uhAp hien hlnh IA.hoa" Iho! <11"kien phil n(ip dlfa letn (h ohap chin Ihu! !rung"am. '~dour de mote thuo! <oil c6 hien I\le ""ac Cdbolo c6 hie" I\le tn; ngAy .(1 (hUe oiend(i k( tolin, vA cae "hoAn di~u chlnh thu! pha; nOp licn quan den nh(l"ngn;lm lntlk .

Tho" tho ohip huan In; dlr.;le tlnh theo phu<log phap sf) dl! lren bang dn d6i ko! 10lln ello doebenh l.eeh tam \hili giol"agia trl ghi ..s oua do khoin m~c tai .an va n<l phii tra clio muedlch baD do illi chinh va gi.i trl de dinh the<>mpc dlch thuo!. Gi.i tri cua thuc' thu nhip ho~olai dU'.;Ieghi nMn du. t~n deh thll'e thu M; h,* th.nh toh do,rkio!n dOi vIIi g;i tri ghi ..seu. de kho;\n mue t1li.an v~ n<l phM tra .• L!dung de mote thoc' so!t e6 hi~n I\le h<",e 00!>.in c6 hi"o lue tai ngay ko!, thole nien ~ ko! toano

Hi .an thue thu nMp "";in I.i eh! d<l\;l<:ghi nMn ttf<jng U'ng vdi mtle l.;Ii nhu~n ehio thu'!eMe eh<in trong tlMog I.i ma l.;1iohu~n d6 c6 th~ du ng M khan nil vdi tJ i ,an thue thu nh~poay, Hi ,an thue lhu nh~r ho!in 1.i dUl,Scghi giam khi khOng 000 eMc ch<io thu dtf<jc de I\likh.~ thue lien quan nay .

(p) Quy kh.,n lh,(,lng .'.0 phuc lojf

Quy khcn thudng va pMe l.;Ii dLJ<;J<:trkh I.j.p tlr lQi oho~n ehU'a phan ph6i haog nam e!in ell''.0 quy.!t dinh cu. de c& dOng, Quy oay <lu\,ledllng de lo.i trlr de khoan ti~o thtt<log vaquy phlle l.;Ii phai tra eho ohan vico cu. np <loao, cae kho.n ph,;i tra tfl' quy kheo thtt<lng.a phlle I\li kh60g doNe ghi nholo tren hiD do ko!, qua ho.t ~ng kinh doanh,

(q) Oo.nh thu

f)ulJl1h thtl ball hi"JIIK

)).,.oh lho b..in hAng dLNe ghi nh~n troog!>.in cio kct qua ""ul dOng kioh doanh khi phan Idn,u; ro v.l\li leh g<ln li~n vIIi quy~n ,,' hil'u.an ph~m hoac hang 1>6. d!i doS<,J<;chuyen gi'oeh"ngoP!i mu •. o.,.nh tho kh6ng dU\le ghi nhan nl!"uohlte6 nhiJng yo!u til kMng eh<le eh~n tr<;>ngy(u Mn '10"0 kli kho nang thu h,\i khoan phai tho h"1le hcn quan kli kha n(ing hing bin hitra I.i.

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ell"R ty CIi"J)hJln r'l:pm Vi.;', ~iide e""l( ty COnThuylt minh han din tiii chinll h<Jpnha'( cho nlim kf't ,hUe nRay 31 thanlll2 nam 2(1)9«(ltp then)

(r) Cli"kho,;n Ihnh lmin yl: ,hue hOllld,,"!:

Cae ktln,;,nth.nh toan v~ lhu~ hoat d\ing doNe ghi nh~n "0 ban ca" oCtqua hO\lIdOng .inhdoanh the" phlltfng I'MI' d~ng thing <11'"1ft" !hili han d. (".JPd~ng th"". Cole kho.in hoptiling di thuf d. nh~n dl1<;lcdU'<;J<:gh; nh~n tr"" Mo do \;!t qua II,"!! di>ng .inh d""oh nh•.•.mill ~ pMn h<;!pthinh c,;.l<~ng chi phi tho" .

(s) Chi phl"IlY

Chi phi yay Mgc gh; nhan lil m()t khoan chi phi !rong Dam khi chi phi nay phat .inh, "goaltn1 lnf{'lng h<,11' chi ph! vay H<'oquan oft" de kh",," .'ay cho mOledleh ~ay d\l'1lg tili ,an c6dinh hil'u hinh lhl khi <16chi phi vay pMt .inh trong gia; doan dy d\l'1ll\MIle vrlo M. nllll'm.;nphan da nguy"" gi. "ol. ""i <.in ,,6 dinh li<'oquan

(I) Clie conI: Iy lien qUlin

C~e ~n dU\Je~em IAben lien quan ncu mo)(ocn e6 khi nJn~. lnf< (i~p hay gi~n til'p. ki~m,oj( bt!n kia hay e6 anh hw.'ng dAng .f Mn bt!n kia ItOng vi~e d!fa ,a de quyl'( dinh l1iehinh vil boal dQn" kinh doanh. Cae ben e~ng du'<!e~em IAbtn lien qnan ncn eae htn ebngehin '\1 kilm "oa( chung hay chin .nh hll,)nll <ting kl chung,

(u) Liii Ir"n e6 phitu

np <:Ioiln!flnh hay Iii «J ban Ir"n c6 pbil'u vAlli .uy giam tren e~ phi,;u (EPS) doi vdi c6phil'u ph~ lMng, Ui cd ban Iren ell phi,;u <:IlIl!ednh hAng e~eb ehia I\li nhu!n hOle I~ phanM eho e~ dong ,,1 hil'u ell phi(u pbll Ibong eua Cong ty eho s6 hi\lng hlnh quan Ilia quyi.{'u' s6 ell phiiu phlllMng dang 1i,1IlhAnh trong nlm, Wi ,uy giam tren 00 pbi,;u dlll!e Ilnhb~ng deh diin ,'hlnh 11linhuln bole 10 phin M ,'ho eil Mng ,,1 h(1ucil phil'u phil' thong ,'il~ blnh quan gia quy~n c6 phi.:u pM Ilu'lngdang hm hiinh do anh ht@ng euo elie eil phi.:nphillh6ng liim nlng e6 Lie d{lng ,uy giam. hao gom d ITai phi(u e6 Ihi chuy"n d6i vaquyln ehon mna e6 phi.:u,

(vI Uno Clio ~ I'h~nU. m{ll h{\ph!n e6 Ihe phin bi,;1 dlIo;lecua np <loan (ham gia viu qu~ Irlnh san xnl1 ll<lleeung dp.an phim vAdjch Vu (h{\ phan th,'<lnnh vlfe kjnh doanh). hole cnng cap ,an phimvii dieh vo lrung pham vi mOl moi \TUllngkinh II' eo lhe (I><)pMn lheo khu "o;Iedia Iy) rna h{\phin niiy cO ,ui ro vii l<!i!eh k;nh t! kMc v<:lic;k I><)ph!n khk Cleh trlnh hiiy ehu yeu cUaT4p <loan vi hi" eau I><)phan d,u viio I><)phin lheo khu vlle di. Iy, H""I dOng cu. Hpdoan n~m Irong mOl nnh we .inh d"anh Iii ,an ~U"l vii holn dau d. h{\(d va dting g<'li.;inpham,

(w) Clie chi lil' u n!o:oaI tHing,,~ n dill kt loa n

CAo ,'hi (;en nlloai hing dn d6i k~ I""n, nhlf dllo;ledjnh ngh;. trong H,; thong K~ loAn VielNam, <:10'\10Irlnh hay" de 1hny~t minh thkh hllP cUa de h~o do l~i chlnh hW "hil PAy,

"

)

••• ••••• ••• • • • • ••• •• •• • •••••• •• •• •CO"I:Iy eli ph'" l\am Vi~t ~a eWeding ty conThuy" minh b~o do tai chinh hljp nM't do nJimk~llhiil' IIl:ayII tha"1: 12 nJim2lK19(ti~p th'm)

3. Hau cao b(l phi/.nThong tin b() pMn dll\1<:Ifloh My theo h<>atd6ng kinh doanb d. T1p do~n ~l h{>I'M" di. IS'_

Kit Qui Ill>pMn hao fom de k",,"o nme ph.in M' lr1(clieI' vau mOl "" ph~n v. dtll,l< phin ph6i Ire" ell sd hop 19. C>l.ck""in moe kMngdl/l,l<:phan phoi hao gorn ta; ,an vlo nIl phor tra, d"""h tho va chi phi hoat d.;;ng tai chinh, chi phi ban hang, chi ph[ quan IS' doanh nghi~p. 10va Illi khac •• 'a thue thu nhap doanb nghi~p_

BIj p~nchia th"" .ilng di. 15-

Then thOng tin h~n rai Ifen c<l,,' h{>pMn di. IS'. b() pMn dnanb tho d\l. trio vi ld di. IS' cua kMch hi!ng, rai Vi"t !'am ("Trong Olt"'") ho~ccae mlde "goa; Viet !'am ("Xu.t kh,fo").

T6"nt doaoh lhuCae khoon giam lrlr kioh doaoh

Do.nb tho thua.

Oja \'60 hang han

(L3}1h,h nhwlo g6p

x.&', "'hiu TrUll!: nude lI<,fp "tuft

"'" 2(Klll "'" 2lM1M "'" "'"VNll'tlOO VM)'OOO VNll'(lOO VNll'tMMl VNIl'OOO VNIl'(MMI

1.435,154.353 2.376.511.037 45l.l.g54.157 959,615.752 1,ggti.OO&.51O 3.336.126.7&9(14.4.n.354) (4&19.090) (12.220.416) (12.104265) (26.657.nO) (16.923355)

1.420.716.99\1 2.371.691 .947 438,633.741 947,511.487 1.859,350.740 3,319,203.434

(1.540423.536) (2.059978.675) (359.879.214) (772.505,371 l (1.900.302.750) (2.832.484.046)

(l19,7()h.537) 311.713.212 7g.754.527 175.00lJ.l16 (40.952.010) 486719.388

L >

"

••••••I.'.I.,.'.

Olnlll~' elf ph;in N"mVi~1vir.clle ,unllly eu"Thuylft minh han do tai ehinh h(,lpnh.ft eho nJim ktllhUc Ollay 31lhanll12 nAm 20011wtp theo)

4. Ti~nva de khoan lUlingdlll/ng ti~n3111212009 31/1212008 ,Vl'\D'OOO V:-lD'Ol~) ,

IT;~nm~t 2,614,823 2.061.897

,Tien grringh hbg 28,085.728 57.0nSM ~Cae khoon 11I'dnll<tUllog (i~n 159,'.lO1 ,MO 37.739.871 ,

ITien ,A cae khoa" Mlng <l,lllng Won lrong hao cao hlU

190,b02.201 96.8\lO.634duy"" lien Ie

Han gom lfO"g (icn I~j ngay 31 thang 12 lI;lm 2009 c6 iJl "l'Ni ~ .hi," VNI) lifting <lll<!ng61.974 tri~lI VNFl (2008: 23.244 triCu VND) .

Khoin pha; lhu phi lholtlng m.l Iii' cae c(;ng ly licn quan kh,ing du'\le hao <lam. kh6ng chiu I.i .vl kh6ng c6 lh1li gian holln l,a d; dinh

(0) Khoin rha; lhu nly lh,l hi~n c-'c kh""n eho nMn vlcn vay kh6ng <lu"<,lebOo <lam vachiu I~; SUll lh~ng l;l 1.1% (2008: 1,5%) lrong n~m .

Cae khoan phai thuCOe kh,>.in ph.; Iho n(ii bO hao gorn de khm;n phi; Iho ttl de rong Iy lie" qua":

Il.lOO.0\I4\1.843.518

20.943612

306.014,258165.310.219

31/12I2UOllVNll'IM"'

31/1212(8)8V~IJ'Ol")

7.\156.3.1610458.517

18,414,853

207_866_2\1~139.169949

J47,036,245 471.324,477

31/12/20011V1'\O'OOO

31/121200'JVJ\I)'OOO

Phlillhu lit de c611111)'li~n quanThl/tlng rna;Phi thudng rna;

Khoan rhai lhu kMc 1>." ltim:

Kho.an vay phal lhu (oJPhai lhu kh~c

5.

•••••••••••••••••••••••

Cl1nllty eli ph~n r'r'1In) Vi\\t~iifli~ c6nl: Iy conThuy6t minh tllin""" liii chinh h<JpnhA', "hu nam H't Ihue Dllay 31 thanll12 nAID2009(li(!'pthcoJ

6. liang 16nkho31/1212009 31112l2041l1V~Il'I"1O "I"l)'l)lNI

Nguy~nv~tliC" 12.389.998 17.995.922C6ng CQv~ dung Cu 2.601.369 5.929.167San pMm db dang 11.712.282 14.S79ThAnhph!m 325,852.646 674.193.783Hang h6a Ion kh" 3,44".055

352.556.295 701.642.S06

DOl rhbog hing ,tin kho (611.S42.300) (62,819.222)

284,013,995 638.823.284

Bitn dOng dll philng hang ,6n kho trong nam nhltsau:

,~. ,~.VNIl'OOO VND'OOU

S(i do.ldau nAm 62.8IY.222nng dlf ph6ng lrong n~m 5.723.078 62.819.222

56 dlfcu6i nAm 6H,542,300 62,819.222

••••••••••••••••••I.I.••••••••••••••

Bito d(lng d" ph~ng pha; Ihu kh6 "<'Ii[ront nam ohlt ,au:

S6dud.1unamTang dot phOng trong DamSit dung dl/ pM"g troog .am

S6dU'cu6in!rn

21"1\1VI"ll'OOO

1O.\lOH8]31.625,670

(10,)83,493)

32,148,058

2(K»IVSD'OOO

9.147.8672,025.821(267.807)

10.905.881

,

"

••••••••••••••••••••••••I.•••

'.•••••

ClI".!:Iy eli ph'" ~am Vi"! ~i1die ClingIy CO"Thuyft minh "'liodo till ,'hf"h h<;Ipnh1t eh•• nlim kc't Ihue "Kay 31 thanll12 Dlim 200'1(Iif:p theo)

7. Tui san co'dinh hi1u h'inhThl~'ll>j M~)'moe \'Ill!,tnlllii'n

Nhi! XlI'UnK •An phollil ••• thl~'thi ,~n chuyin T6111l c(inKVSD'OOO V~Il'OOO VND'OOO V~H'OOO VSIl'OOO

NIlU)~nit;"

s6 dltdau "am 197.491.381 9,169.124 404.44R.677 IR,650.428 629,759.610Tang Irong n~m 63.709 453,984 7.060.890 7,578,583Chuye" Ill' xa y dl"ngcrl han d<ldang 24.422.143 33.651 4.849.211 2.605.699 31.910.104Thanh Ij (2.110.491) (2,110.491)X6 • .Il (182.788) (636.9'79) (819,767)Ph!" lo~ilai 377.168,079 (]6016.18]) (8,851.898)

56 dlteuo; n~m 221.977.233 386.824,838 47.859.809 9,656.759 666,318,639

Kht" hau lily k~

S6 dlldJu ,,1m 50.119.208 ],250,305 80.814.626 7,SD.44() 141.737,579Kilo'" Iu>"trong n~m 31.2138R5 2.238,535 57.326.081 3,326.046 94,104.547Thanh I)' (948.1'17) (94K777)X6a -6 (182.788) (636.979) (819,761)"hAn In,,i loj 1250814,616 (122,069.126) (3,804.8'11))

s6 dll cu,1"in~m 8l.333,()93 131.363456 15,888.193 5.4R8,840 234.073.582

tali tel con I~I

S6dl1cu6inam 140.644,140 255.46l.382 31.97l.616 4,167,919 432.245.057S6du'daunam 147.312.173 5.918,819 3H634.051 11.096.988 488.022.031

Roo g6m trong nguy.:n gia cua (;li .an c6 djnh hiJUhlnh 00 stJ lai .an v"i nguy!n git 1<\21.416 tri,;u VNFJd. kh.fu hal>h~l !lnh <!tn ngay 31 lhing 12 nam 2009 (3111212008: 18,978trieu VNDI nhUllgv~n dang dU'<:le,"'dung .

Tai ngay .'lthang 12 nam 2009 tai ,in e6 djnh hU'uhlnh 06 git lrj ghi ><'! la 254,045 trieuVND (31fJ2nOO8, 468.440 tri"u VNFJ) dlll,lclhe ehlp [.i eae ng.tn hang dl bao dim cho de.hoan vay cua T~p <loan

"

••

Ta; "gay 31 lhang 12 nam 2009 t.\.i ,in ciS "ioh vG hloh c6 gia tri gil; .6 It 6.360 me" VND(31/1212008- kMng) dUllC till chip lai cae ngln hang M b.io dam eho de kllo.n vay euaT4p dnh .

8"0 g6m trong nguyen gia el;' ui san co dioh v6 hloh cO sOlli .an ,,'i nguyen gia 1<17~tri~u VNIl oJl kill" hao he! doh dc'" og.y J 1 thang I 2 ,,1m 2009 (3111212008: kMng). nhtfJlgva n dang dll<;lc .if dyog .

OlD!,:(y eli ph'" SlimVi.;I~"Cli~clonl: Iy "onThuy((( minh Mo do till "hioll hqp "hA', ell••ollm k((t Ihue ngily 31 th~nll 12 nJim 2009(ti(p tll",o)

••••••••••••••••'.•••••••••••••••••

9. Chi phi xAyd1fn~cd ban d(l dan!:

S6du'daunJirnnog tront "amChuyin .ang ,Ai San ciS dinh hIlu hlohChuyGn ",nil tAi san e6 "joh vd hloh

S6dl1cu6inlm

21"111VSU'IMKI

'I'9,904,OM\12.135.748

(31.910.704)(1.680.359)

J 58.448.769

2110NV~/)'OlJ(1

353.513.374157.527.460

(411.136.75il)

'1',1.904.084

"

--------------------_. -- -

llitn d\ing khoan dololu"v~O.<ing Iy lito k(llh<! hi~n v6n 1':6pImng nbl.

10. Cae khoan ddu lu'd:H hll-n

•,

17.400.1110

s611~n31/12/200'J 3Ifl2/2tMJM

V!\J) V!"fl

31/12/2009 31/12f200HVr,l)'OOO "~D'OOO

17.400,000

13~.000.{)()() 135,000.000

20,200,000 20,200.000

20.000,000 20,000.00043.200,000 43,200.000

65,780.50010. ()()(),000 1O,OOO.000~.()()().()()(} 5.()()(},OOO

IO,()()() IO,()[)(J

233.410.000 299.190.500

2~O.81O.()()() 2\19.190.500

(7,219.400) (11.239,2RO)

24J.~90.~20 287.951.220

12030002UO

Giiy chulI~nh~n dAn~ kjklnh t1"anh

Xl Xu.n Giao.Huyen UaoTh.!ng, TInhUoCai

!)ja chi

DAP2_ C&ngly cil phonVinachC"m

ll'n Cj\n~I)'

f)lIu Iud!; h~n khac vau,• NgAn hAng PMt !ri!" loll.' KG"II• CGng ly ciS ph&n Quo" 1.9 Quy D.J.u T1rChLl'ng

Khnb Viel Lv"g• Cling 1}'c6 phh Quan 1.9 Quy Diu Tu'ChU'ng

KhO;ln Ban Viet• C6ng Iy cd phan Bao hi!m flang kh6ng• Cling ty T~IlH Sa" ,,,al Thu'tlng m~i vAXay d\fng

Hi Nguy<'n• e6ng ty Hi chinh C6 ph.n HII. Chat Viti Nam• Cong ly cd ph.n Qua" 1)' Qu9 Hung Viel• Tr.ii phie" kho hac d.; han

Chi li6 kho;ln <l;1" lit vAn <611g ly lit" k(1 nhU' ,au:

C6nllly C61'hlin ~llm Vi\'! \'11. "li" e6nl: ly """Thuy,,', minh I"i" Cli" liil chfnh hoJp IIhli'!cho nl1m kfllhlic "Kay 31 1Mnll 12 m'lm 21H19(Ii'" th•.•,,)

Dau 1((va" c6ng ly lien kel• DAP2 - C~ng ly C6 ph4n Vinachcm

T.i ngly 31tMng 12 nam 2009 chi phi dy d\fng e<Jhin del dang e<lgi! trj ghi..'i III IO,H89tri~u VNI) (3111212008 kMng) doroc tho! chap tai de ngan hang dJ NO d.m coo ,,;Ie kh<.,On'.Y cU.T~po1,>!>".

,.I.I.I.•••••••••••••••••••

•••••••I.••

nc khoan ,"h<,nh 1;;.h tam [hili kha" nit k!King hel hi;;u hte theo luiit thnchitn h;lnh .

T, i ngl y 31 (hing 12 lIam 2009 .• "'ng ty li~n t(t chl/a hat <lao hoat d(mg ,a kMng <6 Mt eli'liii h,,",c 10 "au dlll,S<;ghi nMn. Do <16,tho.l." <lao Ill' vao cong ty lit" kCl Mil<; th! hi~n thennguyen gia .

ell,,): ty c6 phAn ro.'amVi"'l ~aelie di"l( Iy conThuytt minh han can lili chloh h<!pf1ha'tchu nAm ,,(, thUe n!(lIyJI thanl: 12 nJim 2009(tilp the,,)

•

1.694,5032.583.930

4.278.433

11.239,281}

11.239,280

5l.67H.~94272.6M.51~

324,344.112

"'"V~U'lHlU

sdlo du'<,Ickhll'u tril'VNll'IMMl

31/12120011VNIl'IM"'

(4.019.800)

7.219.480

81Y,19357,111034

57.'H6227

11.239,280

lOll'}VSIl'OOO

31/12/2009\'NtrOOO

Chtla quycl to!nChota quyet to!n

20132014

N!rn h(t hl~uhIe

L3 !lnh Ihue h.!t hj~u IIle va" cae n!m ,""u

DO)'ph~ngL3 tlnh thue mang sang

Tai san thuc'hoan I~iHi san thuc' hoiln l,i <I"'1!egh; "hAn d6i v<li de khoa" mue ,au

Bi(n dlmg dO!ph6ng giam gi.i dau llt lrong n1m nhll ,au:

S6du'dhnlmTAng d\l' ph,',"" !tong namHoAn nMp

s6 dlleu"i n!m

II.

I •

•••••••••••••••••••••••,.•••••••••

"

12. Tai san dIli han khac

c. Khoan vay 4 <ll/l}cba" dam h,); tai san c6 <linhv6 hlnh ,di Ilia tri ghi ,6 tai ngay 31lhilog 12 n;lm 2009 III6.360 trieu VND (31/1212008: khl\ng). Kho,;,n ,ay nay chiu liii,urt n~m dao <l{lngtit 6.9% <lc'n11,04% (2008: tit 8,76% Mn 16.2%) trong nam.

a. Khoan ,ay 2 du'qc bao dam b<liliii sao c6 dinh holUhlnh ,"i gia trj ghi ,6 Wi ngay 31lMng 12 n~m 2009 la 41.754 I';';U VND (3111212008: 50.279 tri~u VM) Khoan ,aynay chiu iiii suat nAmd~" "(ing tll 8% Mn 10% (2008: to)"9,72% ""n 21%) trong nllm.

,

,,

4,800,00010.000.000

33.510.332

86.400.000

100,000.000

304,028.492100,000.000123.000.000

728,228.492

761.738.824

31/1U2001lVNll'lIOO

20.000.00093.300.000

71.000.000

24.581.698

70.000,0004,800.000

17.058,840

48,200,000149.50(),000

498.440.538

473.858.!(4()

31fl2f200'1VNl)'IMlO

Nil dai h~n dotn han tra (Thy.!t minh 18)

b. Khoan vay 3 d.tl1c bi" ,Hm Mi t1.t;,in c6 dinh holUhlnh ,"i Ilia Irj gh;.,j: tal ngay 31thang 12 o~m 20091a 34.012 trieu VND(3J11212oo8: 38.195 I,i~u VND) va ta; san c6<linhholu hlnh clia Cl>ng ty TNHH Ofi T&yOu"01lgv"i gi.' tri ghl..s tai ngay 31 Ihang12 nam 2009 la 38.177 trieu VNf> (311l2f2008: 47.497 triCu VND) va chin t,;eo c6phi.!u cli. 6ng Doan Chi Thanh. c6 dllng. Khoan vay nay chiu Illi SUal nAmdao ~ngtil'9% Mn 12% (2IXIlI:to19.72% dfn 21%) trong nllm.

Colekhoo" vay ng~n hanKh,,;ln vay I tITNgan hang ANZKh,,;ln vay 2 (if OIDV _ Chi ohanh An Giang (a)Khoan vay 3 tll' Ngiin hang Eximbank (h)KhM" vay 4 ttl Ngin hhg VDll _ Chi oMnh AnGiang (e)Khoan vay 5 Iii V;c!comb.nk _ Chi nhanh An Giang

,'>Kh".n vay Ii llrC6ng ty Hi eMnh Xi Man! (e)Khoiln vay 7 rn C6ng ly Hi chinh cd pMn H6•CJ;;lt Vi~lNam <0Khol1.n vay 8 Ilr C6ng ty cd pha. Bil" IJ6ng (8)Khru1n vay 9 III Dol" Tdi, T6ng Giarn <1& (h)

ConI( Iy cG ph'" /Ii"m VIl)-1~lr.cae c6nl: ty conThuy"'. minh hao ca" hH cllinh ho,1pnha't rho nJim .6, thUc "1:1IyJl thanl: 12 nlim 2009(Iil"p th ••o)

Dan gdm trong t~isan d;l.i han kh.ic 1. kboa" licn gUi .6 kYh~n II 19,200 tti,; ••VND ~ingay31 IMng 12 n1m 2009 (2008: 23,400 trie" VNll) Iai fJ',l9 H'\ lr" An Gi.ng de dam t.ao caekh08.n yay did han,

13. Vay ng;}"h~n

•••••••••••••••••••••••••••••I.'.'.••

I

d. KhooD ~ay 5 H/m~ dU'\lcbao dam d ch;" I!i soat hang (Mug dao dl'>ngtil' 9% Mn10,6% (200H: 1O,56'l,) tro0t n1m

16. Phai Ira m)i b(JC.:iekhoan pha i (ra ",'i h<)1. de kho.n (h(/(l"g mai phii Ira eho de ",iog ly li~n quaD.

h. Khoan vay 9 khllng dlf<;JCbao dam va chio Iii 'urt hAn" [hang Iii 1% tU' ogay I lhang Iden "gay 31 lhang 5 "am 2009 ,. kh6ng chiu jai <uti trong nM"g lhhg ron lai(2008, 14,4% trong nam)

c. Khoan vaJ (> dl/t,lc 1>30dam h<li tAi .on c6 djoh hitu ]doh vA dy d\lTlg cd han dd dangvdi gia Ifj glli s6' lai ngAy 31 Ih.ng 12 "am 2009 1&" 1lJ\l1Jil 39.333 lriCo VNll vaIO.HH9tri~u V!'iD. KhooD vay nAy chin 11; s"at dm dao d.)ng til' 10% den IOY~, !roog"1m.

•,

,,,,•

4.737.9771,8\1U9~5,61ll'i.554

4,725

12,240,854

31/1212008V~U'OOO

I.S62.778

3111212008VNIl'OOO

7,2M,081

1.861,0791.4240523973.884

'OM

31/1212("19VNll'tN")

6.199.155

31/1212("19VND'OOO

Lll,lng lh.:ing 13

1. Kl\Q:ln vay 7 dUl;lc ban dam Mi tAi 'an <6 djnh holU hloh v<1igi. Ifi gh;.& l<li "gay 31(hang 12 D1m 2009 Iii 26.709 lritu VNfl. K""an vay nAy chio IAi 'Oal "Am dao "6og(r 10.5% Mn 12% trong DAm.

g. Khoan ""Y 8 khOng dU'\lchan dam d chio Jai suat n~m 1. 9,6% (2008: 9.6%) trongDam .

Cfinlo:Iy cd ph~n Nam Vi~t ,-Ii cae c6nll ty conThuy~'t minh ban cao tiii chfnh h'1pDha', eh" "lim ktt Ihue nllay 31 tMnll 12 "am 2tH19(Ii~'pthe,,)

Thu! gi.:itri gia ulog11m! xual nhip kh'uThu! Ihu "hip doanh nghi~pThUl!"kh.:i"

15. Chi phi phai tra

14. Thill phai ni)p Nglin sach l"rOhaIUMe

••••••••••••••••••••••••••••••••••

,----------- ---

"

18. Yay dili hl,tn

h. Khoa" vay doJl,l.I>a"darn bdi 11; sa" co djnh hO'uhlnh vdi g;ll lrj ghi <IIta i ngl y 31 thang12 n;lm 2009 84.724 tri~u VI'D (2(XIH:llO.'J5H lti~u VND), Khoan vay chiu Ui ,uilnlm I~ 6,73% (2008: 6.73~) lrong nam,

ClInll ty elf pllAn ro.'am Vi\'1 va elie conI( Iy cn"Thuytt minh han cao 'IIi chinh h•••.V oM'l clio nAm k/"llhUe DI:"Y 311111101112nlim 200",(titp theo)

21M19 2••VND'OOO 1.'1\1).000

7.337.133 ZS.OOLlJ268.978.260 79.231.660

76.3n.393 ]04232.792

(24.S81.69H) (33.510.332)

51.733.695 70,722.460

Qu9 h,'; irQ An Giang (.j~gan hang An Bloh (b)

a Khoan yay dll<;!<:t••o dam bdi tai .an <6 dinh hil'u hlnh .<l'i gia trj gh; .& 111i nga y 31 lhang12 nam 2(1)9 Iii 27.513 tri~u VNO (ZOOS:3(,.(,32 lti~u VNl» v~ t;~n lIlti .<'i ky han I~19.200 lti~u VND lai "Illy 31tMng 12 nlm 2009 (2008: 23.4001ri~u VNI)). Khoan ny<'hin I!; ,nit nam l!l 5.4% (2008: 5,4%) Irong nam,

Ph.; h,,"n (n; '"''' 12thilng

Ph.; hoan td [mog .bog 12th.ng

17• Phai Ira khac31/1212009 31/1212008\iSD'OOO VNIl'OOO

Mua Mog c-Ilif. nh~n doJl,lcMa (fdn J,056,3oo 1.13364S,•

llilOhi~md ""i 475,654 366,983 •Rau hiem y Ie 53.271 82.441Bao hi<"m tll!( nghiep 51.631 ,a ute phai Ira 2.950.358 15,130.41)7KIIMn phai Ira khac 1.685.9:17 6,427,14~

J,8,273.171 2314D.624

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Cae tho." yay d~ i hall st M<,JehOOnIn\ dot. vlo hilI' dllog vay thea heh {flnh ,au:

Coo nam ketthuc "gay 31thAng 12 nAm2009,Cl'>ng tyd. Mng ~56 Iri~u VM)(]1112l2oo8:Kl><ing}vao qui' h.i" hi!m thit n!hi~p va khoin nay dU\lc ghi "hOn vao chi ph! nh.n ron!trong IIA" oA" k(l qua hoat <'Io)ngkinh doa"h h<;lpnh',-

24.581.69817.244.56517.244.56517.244.565

76,31L1Y3

S.686.sn(1,438.4l«»)

4,248.095

\'NIl'tHHl

S6 l!tHu6; Dam

s6dudaunAmSudVng dl1 ph<'lng trong nAm

Ih,! phon}t tn! c1p tMi tie"Bito d{lng du: pMng lr<;!cap IMi vi~c Irong nam nh••.<IiU:

l"lm ho;,o Ir,;

Clio!: Iy c6 ph4in l""m Vi;;' ta cae dIng Iy conThuyf't minh bao cao tal ehinh h\l'p oha't ch" plim kj!"t IMc "I:0Y 31 thanl': 12 nlim 20009(li,;'p Ih",,)

Theo B{I IUal Lao d(log Viet Nam, th; Dhln vi~n l.m vi~c coo c{ing ly til 12 lhang 1M l~n("nhan vicD dli dilu kien~) t1f nguyen chlm doh h<;lp&Jog lao d90g cola minh (hl!>tn ,udunglao dl>Dgph,;i lhanh loan tj~n tr<1cap IMi vi.;'" "ho ohan vito <16tlnh dlt. In'n s6 nam lamvie" va mllc hl(lng \.OiIhili djim thOi vi.;'" cu. nMn vico <16. IN pMnt In;! dp Ihiii vieedu'\le I~p Ircn c<J!I<lmotc Iltllnt hiCn t~i cU •• han vicn va th<'Iigi." l>QlAmvi~c chn Cont ty.

2010201120122013

The<)LU~IBao hi.!'m X. hili, k<!t1rugay I Ih~ng I .am 2009,Cont Iy va c~c nhb vit!n phaidont vao qui' M" hiim Ih't n~hiep do Bao hic!m Xli hl)i Vict Sam quan 19. Mote dong 1><1imo'iibtn dol',1etJnh b~og I~ coa nu1c lba'p h,ln gi(lo Ill<lngC<lban cU. nh'n vic" OO~e20 m<llliI~n m,1c hr<lngtoi (hien chung dWC Chlnh phDquy <'Iinhtrong Iil'ng(hili ky, V"i viec ~p dnngche dii bao hilm Ihtt nghi~p. Cl'>nt ty kMng ph.i lip d'l' phOng Ir<,1dlp tMi vi('c 000 Ih<'ligian lAmvi~c coa nh.n vil!n ,au ngAy I Ihang I nam 2009. Thy "hien. 1";1cap thoi viee phiitri chodc nh.n vicn do (li,;u kien hi~n c6 lai Ihili diem 31th'"g 12 nAm2()()~st dU\lc dcdinh dll'o trCn ,6 nAm lAmvi~c coa nhan vien du"<;Iclinh d,,'n 31 th~ug 12 nAm 2008 va mltc1t.IIl"gblnh quan colahQ lrong vong sau tMng tru"<kIMi diem ,Mi viec,

19.

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21. Llji feh eli' dClnll thitu s6Hitn d.;.ng k;li ich cJ <long thi<!u .t lrong nAm th.$ hi('n von g6p Mi <6' d~"g thi/u ,6 v~oC6ng ty TNHH Cromil Nom Vi';l, cling ty eon .

callll ty ca"phli" r-iamVi~1~11cae dilll: Iy CU"Thuy/f! minh han can lili chinh h<,1poM't eho nJim kt'!'tthUe flltllY 31 thanl: 12 nam 200'1(Utplheo)

Tnan b<i c6 phi"" I'M thong 1'6 menh git Ii, )O,(lOOVNlJ. M,'i c6 phi!" Htdag du'dng vdi m(il4uy~n hi.!'" quytl ta; cae cu';'c h<;>pcd Mug cUa Cons l}'_ CAe c6' dong du'l,lc nhan c6 tl1c dll<,S<;cdng b6 Va(}ttlng lhi'li dic'm, Tal d c'; phil" phI! tMIIg dlf<,lc xtp ogans hang khi ho,«\'ngph~n I.i san Ihnan ron In; cua C6n& ly. Dl'ii vdiel'!' phieu ml C6ng ty muo I~i, mQi quyo!n I\lidCu bi 1r~.., cho <le'n khi ,6 d phi,,<o M dtt\le ph. t hlnh lai.

V(i'n dl phan

v6n cd phan cun COnI: ly Ju'l)cduy~t vA d~ phfl hilnh "hIT"'"

i

632.582.370

660.000.000(27.417,630)

46.426.5228.288.5734.538.8447.776.000

lO2.0M7,411

169.117.350

2("»1VI'o"D'OOO

65.605250

66.000,000(394,750)

31/1212008.~.nu'''n/lc'; phleu V)I;II'I""I

242.6818.019.6772.40'.UM49.387.604

79.667.652

'.I9.727.19M

"",VNIl'(""'

f.6O.000,OOO(27.417.630)

3111212"0',1Sd'1u'<!nxcdphi~'u V:,\I)'O("I

65.605,250 632.582,)70

66,000,000(394750)

Lih li~n gli'i llr• Cae \>Cn li,;n quan• Cae ngiln hlng• KMe

Thu nhap eil ukl.JIi eh~nh I('ch tY gia

v6" c& phan dlf<;iedurtl va d1 ph;\1hanhcd phi"u ngan quy

c~ phi.:u phS th(,ng dang luu hanh

22. Dmmh thu ho~t di)ng tui ehinh

20.

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01"1( Iy elf phJlII .•••llm ••.•i.;1 ta cae el,,,!!,y COilThuytt minh ha" c~o tili ehlnh h\1poM't ehn ,,11mkft thole "I:iiy 31 thanl: 12 nlim 2009(tl(p Ih",,)

23. Chi phi hn". d(lng tai chinh ,.. 2fMJH ,•V~l)'tIOO V)I;Il'OOO •,,

Chi phI l~j tay pho; tra ella \• Coicben l;~n qua" 1.077.600 3.393.896• Coicng~n bang 40.757,024 78.657.965 .

)1..3ch~nh I~ch ty gi,i H.027.670 80.547.076 IlA tird" hOMd6ng dau lit 4.343.S38IN ph6ng d~u urdai han 11.239.280 1Hob nhaP dlt pMng dau lit da i h~n (4.019.800)

45.842.494 178.181.755

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24. Thu nhi!p khac

Thu tir th.nh 19 IIIi .an c6 <1inhhifU hinhKh"c

25. Chi phi khac

Gi.i trj c<'ln la; cu. I. i "in c6 dinh htJu hlnh dU\lc ttl.nh IyChi phi kh;lc

,..V~U'iMMI

1.433.2512,407 ,237

3,S4{),488

,..VNIl'(J(MI

1.161.714127.MI

1.289,365

"""\'SD'OOO

2.272.3614.49'1.567

6,769,928

,..V!';H'iMMI

2,431,]93I 189.633

3,621,826

••••••••••••••••••••••••••••••••,I.

ConI: Iy eli ph~n r'liam \'i.;'1~iide coullly conTIl"y"'! rnlnh 000 cli" I••ichinh hoJpDha', eho nJim ktt thUc n~ay 31 thanl: 12 nam 200'1(ljl"p Ihe,,)

26. Thue'Ihn "h~p

(a) Du'o)cllhi nil,,, tronll han cao k4fltjlll; h",,1 <I(io!:kinh duonh

"'" ,..V~[)'llOO VNll'OOO

Chi phi lhu~' hl~n Ill!nhNAmhi~n hhh nun 16.072.161Dl1 pl>bng [hie" trong "himg nAm lIl.l<:k 5.676.977 1.994.281

5.811.250 18JI66.442

Thu~lhu nh$p huao lalPh.l ,inh cAe .heRh lech lam th(~i (53.657.794) (2.470,837)

(\...(Iikh)/chi ph[ lhue tho nMp (47.!I4td44) 15.595,605

(hI 1l1l1chi4!"uthut sul!'t thlfc U"

llKl'I ""'"Vl'V'OOO VNIl'OlIO

(LO)fh,ji nhu~n tnlck (hue (175,556JI'J2) 113.34L91~

Thut then th"t ,,,al cua Cling (y (J5.JI1.218J 22,('('082Anh hullng euade muc lhue ,nat kMc lip dung cho (8.047.408)de cling ly con 5.469900TIlu nh~p n.)i b.) chill thue (mi~n)/pMI ,inh (1,666.171)Chi phi kh<'lng <l<f\:lckhau lril'lhut 969,246Thu nh~p kh"ng chiu lhu( (1.877.52l) (1499616)Anh hllang col. v;,;c mien thuc va giam lhue (9456.620) (l1,37],17l)DIl' ph<lng thieu Irong nh(fng nAm lrll,k 5,676,977 1.994281

(L<;Iikh)lchi phllhuc lhu nhJp (47.&46.544) 15.595.605

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II

I

Hclnnil'n,Cong ly cOng dll\;!<:hu<lngde lI\I<lli thut tit h""t <l6ng !.Ai dil" \1/nh••.sa••,

GiA..l'ph!,p_~d"L!hu(' ..'.".€. uudai _

C6ng ty dIng d1I<J<;gia '" 50% thu'! tho nh;jp utn de ph.in k;linhuan ti( doanh tho xu:lt kh';u.t" do.nh tho XUal khi ••vU\lt nlm trltOC.

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IMi~u thne thn nhip lr<.mguam 2005 va g;,;m50% Iii' nam 2lXI(,den 2009 dlta uen Ill; nhnlnIhu IIIdau tltmdi

Quy.!! dinh 701CN,UB ngly 16J8J2004

C6ff1lly T/••.IIJI .-f1l1Ji; n"'lnll

Th"" de di~u kho,;n trong Gi!y phep DoiuIn',C6ng Iy TNIIIl An llii Dn'<!nge6 nghia 'u nvpeho Nh. m/<1e!hue thu nhip b~ng 10% Iren I"i nhn~n duh thue til' nam 200K Mn n.tm 2022•• 25% Iii'n.tm 2023 Mn nam 2056, Tuy nhitn. de dieu kOOin !mng Gily phep D.lu h/ euaC(,ng ly TNIlII An 1)6 Dl/tlng dIng coo pbtp C(,ng Iy dll\;!<:mi~n !hu! thn nhip III nam 2009den nam 2012 va gi;\m 50% Ihu'! Ihu nhip t<rnam 2013 den nam 2021 .

Cong lJ TNIlIf Num Viii Cromil

Theo cae <lieu klmin lrong Giay phep D.1uIII,C6ng Iy TNlIlI N.m Vi~t Crumil e6 nghia 'unop eho Nh3 nllilc Ihue Iho nh$p b~ng 10% lftn l\li nhuin linh Ihuc"Imog 15 nlm, <lU\lelinhlien tue Iii'nlm "Ju tien ed OOanhIhu va 25% coo nhimg nlm licp Iheo. Tuy nhien. de "j~ukho,; n lrong (iiiy phep D.1uIIIeua C(,ng ty TNH H Nom Vi~l Cromil ding ch" phep C6ng Iy",",c mj~n thuc Ih" nMp lrong I>6nnlm ",",e Iinh lien luC Iil'nam d.lu lien e6 l<;Iinhuan chiuIhue ho4e b. nlm ,.u thi e<'id"anh Ih", lily yeu t6 <!CnIn/,k .'. giam 50% Ihn! thu nMptrong ehin nam titp the".

ConI( ty elf ph&n !'illm Vi.;'t vii cae clong Iy CO"Thuy<"t minh han do tili chinh hllp nha't tho nAm H:I thue 111:"1311hanl( 12 nAm 2009(ml'p then)

C6nx ty cd pM" Nam ViiI

Th~...,«Ie di~u kho.n lrong Giay chilng nh;in o.t\I dl; d~u ur <d 701CKUN do try ban Nh1nDan tinh An G,"ng dp ngay II thang ~ nlm 2000 va Cong Vln s6 2657/Cf,TTr2 do CueThoe lInb An Giang cap ngay 28 u,;lng 11 dm 2006. Cong ty c6 ughla Vijm)p cho "hI "\Ilkthuc tho nh;jp hlng 20% tren Ill; nhu4n chiu thut ,I du'\lc mien (hue tho nMp UO"g nlm2002 ,l dlIllC giam 50% thuc ,,,at thue Iho nhap k€ (if nam 2003 Mn 2006 .

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21"l'I 2008

Cf>Olllyc6 ph~n r-;llmVl~t ~a cae c(lng Iy CO"

Thuyl"t minh hao cao till t'hinh h'1pnll«t elm nJim ktllhUc njl;ay31 thanll12 nJim 2009(li(,'p Ih"o)

Liii ell ban lrtn elf phicuVi~c (joh loan l~i cd ban 1Jtn c6 phi(o l.(lin¥~y 31111101\J2 n~m 2009 deNc d\la lrt" >41<,1;"huan hoac to phh b6 cho ell Mng ph"; (Mog .~ .6 loong bloh quin g;' quyln cUDMIc6phi(u ph6 thllng dang htll hllllh dtl'!c [ioh "hI! ,aU'

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(1.J'j//(ii nhu4n thud" phon bt cho cd dth'lI ph,flhong

{L3)Mi nhua" thuiln !rung nim

(lA)IIQi nhuan thuan pha" b6 cho c6 d60g phil tlKlng

ell phi(" phil thong dii pMt hloh dau nAm;'nh hoong eua cd phie!! mila tai va" thang 2 nim 2008Anh hoong cua c6 phie!! mO' tai v!o lhang 3 n1m 2008Ann nll'<lngeua e6 phicu mua l.i v!o lhang 4 nlm 2008

s6 h!<,1ngbilln qua" gia quy~" cU. sO c6 phicu ph~lhongd.ng 1ll'Unilnh 14ing!y )Ilhang 12 "~m 2009

,•.."I"I)'I)(NI

(127.709.548)

(127.709,548)

65,605,HO

65.605.250

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97.746.310

97.746.310

66.000.000(209.425)(61.245)(4L187)

65.68814)

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Tai ng!ly 31lha"g 12 nlm 2009 Tip doon <6 ole cam tel VO" •••~ dl dll<,le duy~l nhullg chliadli<;le phi" ;lnh 'mng b.3ng can d61 k<! IOl",

Con~ Iy Cf, ph~n I':II.Dl\'i~1 ~iide eIlOI: Iy conThuyff mlnh M, ••...au till chloh hl,lpnha'i cho n~m ktt Ihue "1:1lyJl IM01: t2 Dam200'1(til"p Ih..,,,)

28. Cae Jtiao di(~hchi! )'fu vm cae ben lien quanNg<.>Ai<6 d•.•.CUll.c~c~n I~n quaD thl hien trong de [huytt minh khilctrang hao du tai<hfoh h<,lpDhA'tnly. {ronS n~m c6 clie gia" dkh chu ytu vdi d.e ~n li~n ~uannhll ,au:

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17.5~O.()OO

5~.OOO.OOO

~2.642,2S1

5H,334,6103.109.695

13.5Hl.600

31/121200HV)'IiWIHMI

117.362.03726.691.422

1.232,~23.14346.353.403!«J.OOll~()9

1,0%.460,303

29.469,399

256.[90.61167.)95,9'ffi

57.930.000242.681

1.845.40625.407.29475,%8,859

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2 9 MAR 2010

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1.276.398.74912~.808,60294.12H19(J

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l'i</ nl:.l" h~n 654.012.656 485.371.143 11.10U60 (4110.894_~51) 670.690.7011

V.y vJana Dtln han 481.195.973 17.244.565 49844(J.538

Phii Ira - thutlng mai 114.249.118 2.395.235 l1J3HOO 127.979.753Tam.mg til' khl,-h hAng 12.49H64 379.197 12,872.061

Thuc phii n(>pNgan ,aeh Nh.l. nlI<k 5.397.936 1.868.145 7.266,081Phii tri nhln v~n 4.030.168 5.1 HO.649 214.350 9.425.167Chi phltrkh ltIt& 3,582,939 2.616.216 6199.155Phii tri n.;.i1>.;. 25.707.156 454.876,H59 544.118 (480894,5'11) 234.782Phii tra khac 7.355902 810.377 106.892 8,273.171

"~d~ih~n J.340Jl6f> 52.640.924 S5.981.790Vaydil;han 51,733.695 51.733,69'1

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