••••••••••••••••••••••••••••••••••

CONG TY co PHA..NoAu nf BAT DONG SAN VItT NA~t

BAo cAo TAl cHiNH VAvlfQc KIEM ToANrho nam tili chinh 2010

TP. no CHI MI:"I'Il- THANG 02 NAM 2011

c6~GIT c6 f'HA.••.•DAu TUBAT OO:"iGSA:"iVIfT NAMI:)ia chI: 220 _222 My Kim 3, Phli My HlIllg, phubng TAn Phong, q~n 7, 11' H6 Chi Minh

Tel, (84-8) S 412 2428 Fax: (84-8) 5 412 2429

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BAo cAo cO.••BAN T6NO GIAM DOc

BAo cAo KI~MTOAN

BANG cAN 001 K£ roAN

BAo cAo dTQuA HOAT DONG KINH DOANA

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BAa cAo ellA BAS T6:"1GGIA.••t poedi,," it", Boo cdo /,}I chi""

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Klnh doanh bAt d<}ngs.l.n (tril dich 'I\l mOi gl<'ri,dinh gii, tin giao dich WI d9ng s.l.n);

TII ••.An diu tIt!u; ~p dl/ An ddu nr,Wm tra tlti!l k!, dl/ toM ••.i. tOng dl/loAn c6ng uinh :<1yd\lllg;Ki!m dinh chit luqng cOng trlnh cly d\lllg;Danh gii Sl/ cO ••.a lfp ch\ll]llg trlnh "ir If;Xly d\lIlg ding trlnh dln dl,log, c<'mg nghieP, gia<>th6ng (cl.u, duang). thiJ.y l(:ri. btn dng. sAn bay. dlti>'ng dly tai

dien. ~ bi~ ap dan 220KV;San lApm11 bing; Trang trI n"i ngOfi thAt;D!u IU'J<!y d\lIlg CO'sl>h, tAng khu dln CU',khu cOng nghie-p. khu dO !hi;san "u!t "t mua ban ••.t! til, thi!t hi •••.•t lieU uy d\ll1g, cill kien ~ lOng duc sin, dl>ng 'Ii. tp CQC(kh6ng tin

"u!I(fi try.sa);Sin "utt ••.i. mua ban cAu kitn kim IOfi (kMng tin "uAt ~i tl'\l .1»;Dich 'I\l clto Ihue ••.i quAn If nlu\ ca<>llng;Khai thil<:cat da;Klnh doanh nM I>(trIs nhf.n quy!n sit d\lng d,it d! d!u til dy d\lIlg 00 51>h, tAng theo quy hQfch u)' d\ll1g nita I>d! chuy!n quy~n sir di,!ng dit);Thi c6ng lip (ill thi!t hi plKmg chay chera chAy.

Dja chi, 22(}.222 My Kim 3, Pit" My HIIIIg, phuOng Tin Phong, qu4.n 7. thAnh pltO Hi! Chi MinhTel, (84-08) 5 412 2428 Fall' (84-o8) 5 412 2429

,

Theo Qu~t djnlt s6 i06lQD-SGOHCM. ogAy 03 th!ng 09 nlm 2009 cUa SI>giao dich chimg kho!n manh pM He.ChI Minh, CO phi~u cUa COng Iy CO phln BAt d<lng sAn Vlen Nam duv<: niem y~ ~i SI> giao dicit Cllling khoanTh.l.nh pltO HO Chi Minh, Ml cltling khoAn VNI, sO hlqng c6 pltl!u 10.559.996 cO phi~u. m.nh gii 10,000 dOng/a

phi~u.

C\log ty c6 phAn Diu tit Bit d(lng san Vi~t Nam (sau..uy llQitil Ii 'C6ng ty") ti~n thin Ii C6ng ly CO phL> Quy <fia6c Vi!n Nam. ~ thanh l&p va h""l dOng theo Oily ch.mll nhSn dAng k9 boh doanll. $0 4103006207 npy l3thAng 3 nAm 2007 do S6 k! hOlJl'h vII Diu nr Thanh. ptJ, H6 Chi Minh cAp. C6ng ty c6 07 IAn lhay dOi Oi!y chimg01$ dAng kY kinh doanh. C6ng ty CO phln Diu nr Bil ~g san Vi&! Nam. Thea Oily ehimg nhtn ding k9 kinhdoanh!hay dOi lin thir 06!6 0304867926 npy 29 thtng 01 n4m 2010, Cong l) CO phi.n Diu Uf Bil ,*,g »n Vi~nNam d6i tan th3nh cang Iy co ph!n D!u tit BAt d<)ng tin Vi~ Nam, Thea GiAy chling nhto d!ni kf kinh doanh!hay o16iIAn!hfr 01 sO 0304S67926 ngay 04 thang 10 nAm 2010, COng ry c6 plt1n Diu til BAt d~g tin Vien Nam!hay dOi try. sl>chinh ••.~ 22().222 My Kim 3, Phu My H\IIlg, PhuOng TAn Phong. Q<4n 7. Tp H6 Chi Minh,

VOn di!u I. thea GiAy chling oh~ dtng ky kinh do.anh; 11l5.599.%O.OOO d6ng (M(il rrJm Ii IIJm ry. IIdIn mlm chill

",uai drllllrit~. chfntrdm sa... muai IIglri1l4Jllgi

ChUng te>i,cae th3nh ,i!n Ban TOng gi6m dok C6ng ty CO ph!n Elk Ilf Bit dOng san Vi~ll'am trlnh bay Baa c&ocU3 Ban T6ng giam db<:ding v6i Ow tao tii chinh <U dllQC Ici~m toan cho n!m tal ehinh 2010 .

c6:"1G TY cO PHA:'i DAu Ttf OAT DQNG S1."I vItT NAMDjachl: 22()'221 MY Kim 3, PM MY Hlt!lg, pllllOngTln Pbong,q~7, TP HA ChI MinhTel: (84-8) 5 412 2418 Fax: (M-B) 5 412 2429

••••••••••••••••••••••••••••••••••

Teach ghitm cua pan dng giam dok

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0..\0 cAo ci'A BA~r6sG GIAM DOCiJinh um Bdocdo Iii; cM,,1r

cho "Jm tal chlnh 2010

TAng pam d6cPh6 r6ng giam i16c

(II'; liehPM ehn IjellThAnh vih1ThAnh vi~nThtnh vien

Ban T6ng lliim d6c Cong ty c6 Irach nhi~m lW Baa c!o ti.i ch{nh cho nim tai ehinh 2010 phin "'h mo)!cach INngth\IC vi hQ'P lj Ilnh hinh tai ehinh 14i npy 31112n010 vi kh q•.•• ho;t d~ng sin x•.•it kinh doanh cOnll nhlt Cliel...AngliN chu~n li~n I~ eua Cong ty ch" ky hoat &)ng k!t !hue eimg npy.

Trong vi~c l~p BAocolotAiehinb rul.y,Ban Tlmg gi.un d&: duqc y~•.•cAlIphii,

ll,la chQn dc chinh sach k~ to!n phil hQ'Pvi:ip d•••ng ci<:chinh saeh d6 m~t cach nh!l quoin;DU'lIra ci<: phin dokl valI6c tinh mo)!deh hQ'Plj vi Ih~ lrQng:Ntu r6 dc chuin m\IC k~ toAn 4an1l!P dl,ltlg00 di.rqcIII!n mil hay kMng. c6 nhllng ap d•••nll sai l~h tn,lng y!udn dlJ9C eong b6 v! giai trlnh trona; Bio do tli chinh nay hay khong; •.a~p clc Bolocae tAichinh ~n co to hOat do)ng li~n 1\1<lrir kIIi vi~ ti~p I\ICho;l dQng cUa C6nllly kh6ng dUVC

dim bAo.

Bao cao tll thioh cho nlm tal chinll 2010 d'W" ki~m lOOnbCriC6ng ty ThHR Ki~m loan vi Oinh Ilia Vitl Nom

(VAEl .

Ki~m!gin •.lin

6ng HOole Hung60S LUI.J[IllSa Dang

oAo cAo eVA BA.••••TONGGlAM DOC(/lip tllto)

Ban T6ng giam d&: c6 trieh nhitm dam b!o rAng56 k! toan duqc iIIi chep m6t each phil hQ'P.My dil d~ phan anhh(lll lj llnh hinh ti.i chlnh cUa C6nll ty tai bAl ky !hOidi~ nao vi dim bin rAng Bio do tai ehinh nim 2010 luanmil cic Ch...Anm\ICk~ toan Vi~t Nam, H~ lh6ng k~ loan Vi~ Nam vi cae QlIy dinh phip Ij e61i~n q•••an, Ban T6nggiam dk c[lng chi •.•ll'ich nhi~m dim b!o an toAn cho t;\i sAncUa Cona; ty vi vi "b !ho,n:hi~ cae bitn phip thichh(lll d! ng1n ch~ v! pMt hifn cae hanh vi gian 1~ va.ai ph;un \:hie.

Ban TOng giam db<:C6ng ty kMng dinh Tin&. theo nhfn "jnll clia Ban T6ns giam d&:, Iftn cae \(hi. ~h trQngy~ll.kMng c6 III ki~ Ml morong nao uy ra sa•••ngiy khot s6 k! toan lim lnb b.,.,mS dbl linh hlnh tAi chinh va hO;Id~ng cUa Cons ty can thi~t phii di~ chlnh h'* trlnh My tten BAocAotai chinh cho nAlntai chinh 2010 .

HQi "60S qulin trj

60g Irk Minh HoangOng H6 Dk HungOng LlWIIg Sa DangOng TrAn 81nh Long60gp~ KimLong

Ran T6ng ill'", dk

HOi i1~nKquiD trj ,-i Oan TOng gillm "ok

Cae lhlnh vi~n HOi<!bogquAn tri vi Ban T6nll Siam dok "i~u lI!nh C6ng ty cho nim tal chioh 2010 v;l.d~n ngay l.p

sao cao tii ehinh. 86m:

c6:'>1GTV c6 PH;"" DAu TV BAr D(l~G SAN VltT NAMDia dl;: 22().222 Mj' Kim 3, Phil MJ Hung, phuOng Tin Phong.q~7, TP H6 Chi MinhTe1:(84-8) 5 4]2 2428 Fax: (84-8) 5 4]2 2429

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•

BAo cAo CUA BAN r6;-;G GIA....'\IflOC(Ilip theo)

Ban TlIng giam d&: xAc nht-n ring C60g ty d! tu4n thil etc y~u cAu tr!n Irong vi~ l.p Bao oW t!i chlnh .

••••••••••••••••••••••••••••I •

•••••

cOSG TY c6 PHAN DA-UnfBA.T t>QNG SAN VU:T NA.\lDia ~hJ: 220-222 M)l Kim 3, Phil M)l Hung, ph.ronS Tin PhOllg,q~7, TP H6 Chi MinhTel: (84-8) 5 412 2428 Fall; (84-8) 5 412 2429

BAO CAD eVA BAS T6:"1'G GlA:\1 DOCdilth ktm Boo cao 10;<;hi"h

d,o "dm loi chin;' 1010

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'N(,~,Al i'Tiii

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II" NQi, "Kay 22 Ihall!': OJ lI<lm 10 J I

CONG TYTNHH KIEM lOAN VA O!NH GIA VI!! NAMTHANH VI~N HANG KI{M YOAN QU6c d' BKR INTERNATIONALDja chi: 1~ II 160 M6 SOng06 - 56 \65 - f:Iv:)"lg C6u Gi6y - QvI)'I C6u GI6y - H<'lNe>0104, 62670$1/IR2/IHJ Fat;()ol.62670494 Webllte; www.voe.com ..".

B.&.OcAo KI£1\.1 ToAr-;vi sao do l~ichinb eho dm H,i<hloh 2010

Y kifn eli. Kicm loan vi~n:

Theo y kic!nchUng loi, xct lrin de khia c~h tl\lng )'CU,Boo clio tii chinh cua Cong ty cA ph!n Diu tu R~t d(i<lgsan Viet Nam cho nam tai chinh 2010:

a, Da philn anh lrong Ihl,l'Cva hqp 15 v~ tinh hinh tlIi chlnh ~i ngay 31/1212010, cling nhu kCIqua kinh dolInh vacae luling llTUchuyen ti~n te trong ky h""t dOng kb thUc cung ngay; va

b. Phu h<;Jllva; Chuan rnl,l'Cva Cho!dOk~ toan Viet Nam hien hanh cung nhlTcac quy dinh phap 15COlien quan,

Thea qui "joh eua Ch.! do)k~ loon Vi~t Nam vii nh•••on trinh bily ti<trang 02 &n {rang 04, Ban Tl;ng giilm db<:cilaCong {ycOtnkh nhiem I~p Bao do tili chlnh m~! cach trung thlfC va hllP I~. Trach nhiem cu. Kitm {oan .ien Iiid•.•a fa y kiJn '* IW •.~ Boo can tii chinh nay dlla lrI!n kt{ qua cuo)c kitm loan va ban coo y kitn eua chung {oicho HQidbng quAn tri va Ban T6ng giam d.),,;Cong ty clI phln D5u {•••Illt dOng san Viet Nam .

ChUng 101on (h\I'Chien rong vi':': kl~m toan thoo de Chuin mlfCki~m toiIn Viet Nam. Cae chuAn m\I'Cnay yeudu cOng viee kibn toan laP k~ ~eh va Ih\I'Chien do!co Sll dam bao ho;rp15 la cae Bao can l.i\jehinh koong conehira do,mgsai wlln;mg )'o!u.Chung toi da thlfChien vi':': kl~m Ira {hcn phll<Jllgphilp chqn mIu va ap dllng cae thii'nghiem dn thib, cae bAng chii'ng xac minh nhilng thong tin trong Bao cao tili chinh; danh gia vi~ tuan {nu caeChuin rn\I'Cva Cho!dQkt toan hien hAnh, cae ngu)en!lic va phll<Jllgphap ko!toan duqc ap dllMg, cae uUc linh vax';' doan quan t~ng cila Giam dbc cung nhlTcach lrinh My {&ngqual cae IHo cao tili chlnh, Chilng toi chn ringcong vi':': kic!mlOan cua chilng toi da dua ra nhilng 00 sOhqp Iy de!lam can cil cho y kl~n cua chung tlli.

Kinh giri: lI?i "Ang qUlin trj vi ElanTling gi.rn 11t.eC6nl: ty cA ph6n D~u Ilr hlt do}ng.an \'1~1Nam

Chung tOi,Cong ty TNHII Ki~m tolIn va Binh gia Vi~ Nam dl ti6n hanh k;~m loan Ban Clioto; chinh gbm: Bangdo dt.i k.! loan llIi ngay 31/1212010, Bao can k~ qua h~t d<)ng kinh doanh. Bao colo luu chuyb> lj~n te va !JanThuy& m;nh 000 ClIo tAl <hioh eho n!m tii <hlnh 2010 dll\"C lap ngay 20 IMog 01 oam 2011 <w. Cling ty C,; phdnDAu IIIBit dOng san Viet Nam (gQitit I! 'C(lng ty') III \TaI1g07 d~n lrang 24 kern !he<),

s.}: ss--11IBC- TCffll- VAE

••••••••••••••••••••••••••••••••••

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oAt>ctuQ<:It.p lhinh mll6i 11m(IS) ban bing li~n/l Vi~l. C6ng ry C6 ph~ eh I" BAIcf6ng sin Vi~t. bOn (14) ban, C6ng ry TNHH Ki~ loan va f)jnh gii V* Nam gill' rn<)\(01) ban. etc bin IX!gi!!Ii

Dlf01lg Tboly AnhKi~m \OlInvi~nOrmg chi K/im lod~ vit" JJ. 11JJ/KTV

,

• c6i'iG TY c6 fHAN DA-UTU BAT DO~G S..••.•~ \1~T NAM BAo cAo TAl CHI:'iH

• [lia chi: 220.222 M1 Kim 3, Phil My Hung, phlrOng TAnPhong, chQ,,"'" fa; chf"h 1010

qu~ 7, TP HAChi Minh• Tel: (&4-8) 5 412 2428 Fax: (84-8) 5 412 2429

• l'tt&uJBOb.DN

BA.I\G CA."l 061 Kt ToA:",

• T,l ngiy Jllbh~ 12 nilm 2010

• D<rnvi llnh: YND

• ~uThuy:tTAl sAN " lIIinb 3111212010 0110112010

• A TAISANNGAN~ '" 1'»9.005.4-19.743 170.412.8.(1.844

• (100-110+120+130+140+150)I Ti~nvi de khoh nr<mll:dlro'Jlg I~n 1l<l 11.047.12 t. '55 1.105.800.340• , Ti~n ,n V.l. 11.047.121.755 1.105.&00.340

• 2 Cae khoAn tIrong dU<1I1g li~n '"• III Cit kboin pblli thu ngi •.•bfD IJ' B.671.124.000 )J.486.839.J.n, Phil; lhu cUI khach hlng '" VIII.4.1 86.000,000 170600.000

• 2 Tri lrIt6c coo ngum ban m V111.4.2 1),644.960,000 26.242.8%.750

• 3 Phii thu no}ib<)ng!n ~ III4 Phi; lhu thee Mn d<Ik~ hOfCh HDXD '"• 5 etc khoan pMi thu kMe '" V.I. 1.940.164.000 7.073.342.582 ~

6 DJ,lphOnllph!; thu ngin h~ kh6 dOl '" ~

• IV Hing l,in kho '" 169.93U92.030 135.219.353.162 "• , Hang t6n Ulo '" V.3. 169.931.592.030 135.219.353.162 /2 D\tphOng giirn gi~ hang J.n kho ,.. J

• ,• V Hi pn ngin hfq kblic '" 2.355.611.958 600.849.010

1 Chi phi IIi tnr6c ngin h~ '" 395,604.650 53.921.331

• 2 Thut GTGT dllQl:khiu trU '52 907.467.308 546.921.619

3 Th...! vt ete khoan khte pMi thu Nht nu6c '"• 4 Tti San ngin h~ khac '" VIl1.4.3 1.052.540.000

• B TAISA.'liDAIH~ 200 213.613.102 197.009.271

• (200-210+220+240+250+260)II Til dn c~ <linh 2" 63.821.021 92.333.896

i• , Tti san e6 dinh holu hinh m VA. 63,821.027 92.333.896

NK"'ftM gill m JI853/.365 171 37/J,037

• Gid 1'1hao mdn IIlj' ki m (1547/0,3J8) (/7~OUUIJ

• IV HI sin dloih,n khic ,•. 209.792.075 104.675.375 "• I. Chi pill trt trW<:dii "'-n '"2. Hi.an lhu~ tIlu nMp ho4n 1'; 262 V.IO, 23.044,875 7.397.375

• 3. Ttl.an dii ~ We 268 186.747.200 91.218000

• T6NG C()NG TAl SAN (270-100+200) 2" 199.279.062.8.f5 170.609.851.115

••••• ,

• CONG TY cO pHA!'i DAu Ttl SAT DONG SA.'I/VIt:T SAM 8.••.0 CAOTAl CHI~H

• Dia chi: 220.222 MYKim 3, PhD.MYHung, phOOngTan Phong. clio 114m /llt cMnn lOW

qJ4n 7, TP H~ Chi Minh• Tel: (84-8) 5 412 2428 Fax: (84-8) 5 412 2429

• MluJBOb-D~

8A."'iG cAN DOl Kt TOA.N• T,i ngiy 31 lUng 12 aIm 2010

• (tiJp Ih~tJ)Don vi tinlt: 'lNO

• ~uThuY~1NGu6NV6N •• minb 31/1212010 0110112010• A :'ole} PHAI TRA (300-310+330) '00 89.939.916.333 57.942.874.804• , Nq ngin b'D "" 42.147.555.850 18.697.073.804, Yay vl nq ngan h~ 3H V,S. 41.060.000,000 18.220.235.799• 2 Phai tr! ngWi ban m 3.366,233

• 3 Ngum mua ui ti~n lnn'rc m VlIl,U.• Th~ vi cae llIoan pllii n~ NM nu6c m V,6. 445.150.382 94.028.094• 5 Phai tni nguCtilao d~g HS 83.465,000

6 Chi pili phii tra 316 V.7. 436.858.500 227.243.856• 9 C!c khoan pM; Ira, ptW n~p kh!c '" V.S. 13.541.251 2.863.800

• 10 D\l phOnilphai tri ngin h.lUl 32011 Qu9 khen thlll'mg, phuc 1,," m 105,174.484 152.702.255

• II l'iQ'dlli b," "" 47.792.360.483 39.24~.801.000

• 4 Vayvan9"d4ih~ JH V.9, 47.740.401,650 39.18 \.41 USO )5 Th~ thu nh#> ho1n lai phii tra. JJS• 6 Du"phOng tr(l dp m!t vi~ llun 336 25.045,500 24,138.000 ,

• 7 Du"phOng pMi tra dai hfn m8 Doanh thu ehlla th\l'Chi~n 338 26.913,333 40.249.750

• B V6!'i CHU SO H-cru (400-410+430) '00 109.339.U6.~12 112.666.976.311• 1 VAa eboi sIJ hii'u '" 109.339.146.512 111.666.976.311, Vt.n dAuN' clia choi sIJ hau '" V.ll. 105.599.960.000 105,599,960.000• 2 l1$Ig dll v6n et. ph!" m 3.402.369.613 3.402369.613

• , V6n kMe eo)aehli sIJ hau m4 c6 phi~u quJ '" (4,844.383,1 55)• 7 QuJ dAuN' pMt uitn m 1.1)1.481.956 98\.006.486 ,8 QuJ du-phOng t.l.iehinh '" 671.163.692 505.503,243 •• ..<) QuJ khi<: th'* v6n ehoi sO-hllu '" 90.422.714 63,503,243 C

• 10 Lqi nh$l sau thu~ chlla phAnph6i '20 3.288,131.692 2.114633.726 ,•• T6)1jG C(lNG !'iGU6N V6N (44&-300+400) "" 199.279.062.84~ 17o.609.8~ I. liS'-•• K~ toan tnrimg

• ~•• Le Ngu)'ft Aah

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r-tluJOOla.DN

BAOcAo TAl CHi,'mclio 114m tili c!llnh lOW

K~toh truVng "~,h

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Dan ~ilinh: \'NO

'" Tbuy11Chi tieu ~ millb Sim 2010 Nlm 2009

, O<>unhIbn bin bhg d cuna: dip dich •.'1 " VI.I1. 25.439.080.534 23.447.980.000

2 Cae IdIo!n giam triJ doanh thu 02,Domah Ibn thuin bh bang vACIIDCdip dich"\l " VI.lJ. 25.439.(180.534 23.447.980.000(10-01-02),Gii •.6n bing ban U VLU • 20.708.606.683 16.620.431.064,Lqi nbuta gOp vf b,iQ h:ilugvi cult dp did. V" '" 4.730.473.851 6.827.548.936(200010-11)

6 Doanh thll ~t d~g tai chinh 21 VI. IS. 1.730.568,829 105.400,650

; Chi phi tili chinh " VI.16. 1.631.105,515 1.820.820,554Trang db: Cit; pM lif; ><I)' 2J 688.777.092 1.820,01]436

8 Chi phi bin hang 2' V111.3.4 44,680.910 224,419.046

9 Chi pill quan I)' doanh nghi~ 25 VIlI.3.6 2.525,361.908 3.125.320.871

10 Lvi ahll$a thll!a tir 110ft d~a~ kiall doaall '" 1.159.894.347 1.762.]89.115 ,{30-20+(21-22)-(24+25)} ••

11 Thu nh$p kMc " V11\.3.7 255.841.144 61.555.972

12 Chi phl khac 32 VIll.3.8 17.600.000

13 Lqi allutn khllc (40-31-32) ., 138.241.144 61.555.972

14 T6ag 1Q'iahu4a k~ loin IT""O tllu~so-J()+40) '" 2.498.135.491 l.823.945.08715 Chi phi thu~ thu nh&pdoanh nghi~ hi~n hilnh 51 VI.17. 705.328.708 281.221.640

16 Chi phi thue thu ~p doanh nghi~p ho1n I,i 52 VI.I8 . (15.647.500) 37.968,750

17 Lvi .!Iato IIU tlluA III••obip doub o~hifP 6Q 1.808.4~.28J 1.504.7$-1.697

(60-50-51.52)18 Ui CO'bio tT~O 06 pbl~u 70 \-1.20. 171,8-1 1.12,50

TMnhph6 HJ Chi Minh, ngay 10 Ihang 01 'lam 20/1C6:"1G TY c6 PH""'''! DAu TlJ BAT DQNG SAN vrtT NAM

C6NG TYc6 PHA.•••DAu run.!.T DONGsA.••••VliT NAMDin chi: 220.222 MJ Kim 3, Phli.MJ H\ZIlg,phui:mg TAnPhong, ql$l7.TPH6ChfMinhTel: (84-8) S 412 2428 Fax: (84.8) 5 412 2429

BAo cAo KtT QUAHO~T DQ:"iGKI~H DOA.••••HNlm 2010

••••••••••••••••••••••••••••••••••

c6:-1GTY c6 pRAN nAu nf BAT f.lQNGSANVItT NAM BAO CAO TAl CHiNHDjachl' 220.222 MS'Kim 3, PM My Hung. phlftmg Un Phong. quf,n 7, eM ~dmIii; elr/nil 2009

TP H6 ChI MinhTel: (84-8) 5 412 2428 Fax, (84-8) 5 412 2429

!\odo ,6 8 03a. n"iBAo cAo LIrtJ CHUVt.i'i nt.N rt:

(Tlleo plMmg pllap gidn fiip}Nlm 2010

Dan vi linh, \'NO

M' TbuyllChi ti~u ~ ",lab NAm 2010 Nim 2009

•• LInI cburfn tila tit hot' d(ingldnh doanbJ. L(li "h"I" trw.: tll,,1 J 1.498.1J5.491 1.1l1J.945,1)87

J. ml" chi,,/, clio cdc ••••00"KhAnhao ill sin 0:6 djnh 2 75.665.597 83.632.716

C!c khoan d\l' phong 3Chi ph! Iii vay 6 688.777.092 1.820.012.436

J. 4rl ,,1I11~11fit 1r"¥14~"g ~I"lt dtNl"II trIM: tlray diJl 8 J.161.578./80 J.127.590.1)9vAn fllJl t1iln1f

• ring, giam ~ khotn phai thu , 16.402.635.703 (29.768.579.1 24)

• Tlng, giam binll6n kho " (34.712.238.868) (ll.46Hl96.847)_ Ting. giim cae khoan pMi Di (khong kt Iii ,ay " 321.'120.646 (205.438887)

fphai tr:i.,th.J thu n~p doanh nghi~ pMi n~p)Hng. giam chi phltrn In.nk 12 (341.683.319) 245,192.709

Ti~n l.ii vay d! iii " (3.953.252.238) (2,693,992.297) l'Thu! lhu nhtp doanh nghi~p d! n<}p 14 (368.0%,238) (l07.041.7S3)

Ti!n lhu Wc lir h~1 <!(Ingkinh doanh IS 37.480,630.266 9.485.408,883 , ;Ti!n chi khac lir ~t d(Jng kinh doanh 16 (11.948.456.174) (4.910.433179)

Lilli chy/" fU" fh.t" lit hUjl!4(i"g kl"h doo"h 10 6./44.037.958 (J5.692.390.256)

H. LI1IIc~.y!n ti~n til' ho,t /lo)ng /liu litL Titn chi dt mu.asim, xiy d\l'!!8TSCD vi c~c tai JAn 21 (47.152.728)

dili h'lJl u.ae7. Titn thu I~i cho vay. c6l\ie vllqi nhl4n dU'QI:chia " 220.022.012 99.36&.130

L"" ch"}'ill lUll Ih••d" fit hO(lf~"g ofJ•• fV JO 172.1/69.284 99.368.150

Ill. LI1IIchuy!o lito tll"ho,I /Io)ng Iii chinh2. Ti!n chi tn\ v6n g6p cho cae chi! sO-hiju, mu.a lai,), " (4.844.383,155)

pbi!u cua doanh nghi~p d! pMt hAnh3. Titn vay ngin ~. dAi han nhtn duqc 33 36,685.287.400 77.566.508.449

4. Ti!n chi tri nq gok vay " (28.214.770.072) (42.357.649.400) -",6. c6 We, lqi nhutn d~ Itl cho chu sO-hiN 30 (1.720,000) (18.343800) -

Lilli ch••,i" Ililllh ••dll fit hOflfd(illg tal chi"h " 3.62-#.414./73 35./90.515.249 1 T

LltU chu~,h lih Ihulo trong kj- (50-21}+31}+40) " 9.941.321.415 (402.506.877) ,,'Ti!n vllU'O'1lg dlro'llg li!o <Un kY '" 1.105.800.340 1.$(18.3(17.211

~

Ti~o vl IlfO'Ilg/llfO'Ilgli!o cuA; kY (50+6I}+6l) 10 V., 11.047.121.7SS l.l OS.800.34(1 .~-

••••••••••••••••••••••••••••••••••

KI toao Irlf'img

UNgnyfl Anh

Ky k~ loAnnlm cUa C6ng ty b!l c1lutir npy 0110 I va l~l !huc van ngay ) 1112hang n1m,

11. Ky kf lob,"'lI1l vi Ii~n It ,,,d\'1I1 Irong k~ lob1. Ky kilo.n nlm

V6n di~u It \he<!OiAy chimg nhtn dlng ly kinh doanh: 1135.59'9.960.000dAng (MOl mlm I~ ndm ry, n<lmmlmchi" muui chin Iril", chin Ir<lm sau mutl1 nghin dJ"g)

"\,,,

f<"'"I''I.;

oAocAoTAICHINHclIO 116m /0;~hlnh 1010

C6ng ty e6 phin Diu tit Bil <.1o)ngsan VI~t Nam (!au.jAy 801tit It "C60&1y") lito thin Ii e60g ty COphll Quidja be Vi~n !'lam, duQ'I:thilnh lj,p vi hOfl do)nglhw Oiiy chimg nh~n ding loy kinh doanh sO 4103006207 ngiy11 thing 3 olin 2007 do SO kt ho;ch vi DAu tu' ThiWl phil Hb Chi Minh dp. C6ni ly c6 07 lin !hay dbl Ol'ych.mg nh~ dAng ky kinh doanh C60g ty c6 phAnDiu lit Bit d<)ngsan Vi~n Nam. The<>Gily chimg nhtn dinj:loykioh doanh!hay dbi JAnthli 06 &6031)4867926 ngily 29 thing 01 nAm2010, C6ng ly c6 ph.1nDiu tu Bil do)OIsan Vihl Nam dAi ~n thanh C6ng ty CO pllln Diu tit Bit <1(Ing$AnVitt Nam. The<>Gily chimll nhtn &!Ill loy..Inh doanh thay d6i IAnmli 07 !6 0)l)4867926 npy l)4 !hAng 10 nm 2010, C6ng ty ell phAnDdu 11/Bdl d~nlisan Vi~ Nam \hay d6i tIV s6 chinh v~ 220-222 Mj Kim 3, Phil Mj Homll. Pl'll.rong11n Phong, Q-4n 7. Tp H6

Chl Minh .

2. LTnhVI,l'Ckinb doanh

C"'ng ty IIofI dOng trong linh vV':kinh doanh btl dOng san,

J. Nghb ngh&kinh doanb

_Kinh doanh bil dOng san (waich VJ,I rn"'i gi6'i, dinh gii, ,an gian dich btl dOng ,an);_T" vAndiu Ihdu: Up a\l tn <!iu tit;_nJm tra \hi.!! l~, d\l totn va lAng d\lloAn c6ng trinh dy d\lTlg;_Ki~m dinh chil h.n;mgc6ng trinh xJ.yd\lTlg;_Danh git '\lc6 vt ij.p chl/Clllgtrinh xU-Iy;• X!y dl/llg c6ng trlnh dAnd\lng, ~ng nghitp, gian th6ng (du, ducrng), thuy lqi, b<!nc!ng. san bay, ducrng day lioi

ditn, tr;m bib. ap din 220KV;• San I!p mil bing: Trang tri nOi, ngoti \hil;_Diu 11/dy d\l1lg«I"'; '" ting 1<hudin Cll.1<hucOOgnghitp, 1<hud6 \hi;_ San xuf.1va mua ban v.t Ill, !hi.!! hi, v$llitu dy d\l1lg,cAu litn ~ t6ng duc ,in, d6ng v'" ep CQC(lh6ng unxu!l If,i tIVsa);• San xu!t vi mua btn c!u kitn kim 10f,i(1<h6ngsan xu!l W In,L .0);_Dich V\lcho !hu~ va quan ly nh;i can tAng;- Khai tMc cal d.i;• Kinh donnh nh;io (trir nt$! quy!n ,iI dllng ddt d~ diu 11/uy d\l1lgcO'".; h~ tAngthe<!quy hotCh dy d\lTli nhaad! chuy~n quy!n ,Ii d\lng dil);• Tlti ~ng lip d~l thi~t bi pMng chly chtla cUy,

Dia chi; 220-222 Mj Kim), Phu Mj Homi, phucrng nn Phong. ql4n 7, lhanh ph6 H6 Chi MinhTel: (84-0i) 5 412 242g Fax: (84..(8) S 412 2429

I, Dfe /Ii~mhOft"Nnlleila doub n,h1tpI. moll tbo«:•••.hil'u"An

BANTlIUY£T MI!'iH BAa cAo TAl CHIN"Sim 1010

c6~G IT c6 PHA.••DAUTtf OATDO:"iG sA.••VltT ~A.\:IElja chi: 220.222 Mj Kim 3, Phil Mj HllD.g,phlrtma:Tin Phong. ql$l7,TP Hb Chi MinhTel, (84-8) 5 412 2428 raJ<: (84-8) 5 412 2429

••••••••••••••••••••••••••••••••••

Don vi !i!n l~ sir dyng trong IJ toM hI ,j~ng Vi~ Nam ("VND"), h"",h toM theo phll<mll;phip gi'~. phil hqpv<'ricic quy dinll c•.•.•.Lu4-1kt IOlI.nsh 031200JIQH11 ngay 1710612003vt Chuin mv<:k~ loan Viet Nam ,6 01 -ChuAr. ml/C chung .

III. Chuin mlf" vAchI dt) 1<1man lip d90g1. Cb~110k~lOIn'I' d9ng

Cong ty ap d~nl Cht do)"I loan doanh nghi~ bl\ll hinl! theo Quyh dinh 56 15!2006/Ql>-BTC ngay 2010312006ella Bt) Tii chlnh va Th<'lngtit s6 244!2009iTI.BTC "llay 3111212009cUa ao Hi chlnh .

2. Tuy~n M •.l •.lf<:Ido lhol.Chula "'I"' IJ tmin vi Cb~ ilOU toh

Bao cOOtAlehlnh cUa Cling I)' <1uvel~p ••.!trinh My phil h"" v<licie Chu&nmlf" lot loan Vi~t Nom vi. chi! do)kttoM Viti Nam hien hanh,

J. Hillll til"" ki loan lip d~lI&

COng Iy ap dllng hlnh!hlic gIIi s6 lTtn m.iy vi tlnb."u d~ng ph'" m!m k! loan SAS. ~n lOOid;~m !<hoi,,~ \~pBao ,a.> llii ehinh Cong Iy (fAin dAydil Bao do tii ehinh, sOkt toan lOng hqp vi sf, kt toan chi Ii!!.

IV. Clie ehlnb deb Id toan lip d~lIi1. NllU)'<!ol:ie &lIloh$o de khoh lih vi eli, klloan !lrn& dll'Vllg li~1I

Ti~n I.•.,hi lih l6ng hqp phan Iinh lOin bQ sf, ti~n hi~n ,0 ella doanh nglliep ~i!hOi di~m b"" do. g<,mti~n m~t\;Ii qu9 ,om doanh nghi~p va litn i.n ngAnh!ng khlIng kYh;ln d<Z9CgIIi nMn va lap bao clio !heo d6ng Vitt "'am(VND), phil hqp v6i quy djnh If.i L14t kt loan so!.03f2oo3lQHll ngay 11/0612003 .

PIIlI'Vlli pUp elluylll d6i de d311i li~1Ikhlie fa d3n& li~1Isil'd~n& ltoni k! tmlll

Clie khoan ti~n e6 gt.: ngo;oi Ie dU9Cquy d6i!heo lj &ii giao dieh cUa NgAn hAni quy dinh troni hqp dAngkinhIt I~i thOi di"'" phat sinh giao dich. Tfi thOi di~m k<!t!hile rWn tii ,hlnh sf, du d, khoAn ti~n di gt.: nl"ai l~d<Z9C&nh g" I~ theo Iy &iahAi doIii iiao djeh blnh quln trm!hi WOng ngo;i t~ lien ngin hang do Ngin hangNM nllOc Vi~t Nam eong bA t;li!hOi di~m khoi s&IJp Bao Uo lai ehinh .

2. Ngu)'Ool:ie ghi ohi-o lI!lng tAo kilo_ NIJ"yefltdc gltlnltQn hang tJn .lto: Hang t6n kho d<Z9Clinh!heo gia gt.:.

GiJ gJc ItMg '''n kho bao gam.' Chi phi mlLa,chi phi ,h" bi~n vi clic ,hi phi lien quan liVe {itp khac phillinh d~,6 d<Z9Chang IOn kho 6 dja ditm vi Irfng thai hi~n t;li. Gii gt.; hang IOn kilo ,i1a COni ty g3m; ,hi phi do muabAtd(lng sin, ,hi phi d~ e6 d<Z9Cquyh sadl'lIg b!l dOng l4n viquy!n hqp lac <!Autu ...

• Phln111g pUp lid gla r'i Itang rJ" u" eud/.}: PhlllJllg phap gia dich danh,

• Phln111g phap It(td rodn Itbng ran lito: PhlllJllg pMp k<!khai Ib.rong xuyen .

• PItIn1ltIJ pUp /Qp d¥ pltlJltg g/am gla ItbflIJrei" Un:

Till ngay 311/1110]0. elmg ty AA6t>gmelt l(lp d!r ph<Jng giIim gfJ /Wng tan kho,

T~i ngay 0310812009 C&lg Iy d! nhtn du<;JcBan clio th!m dinh gii ,om COng Iy TNHH CB Richard Ellil (VietNam) v~ hlma t6n kilo Ihu~ 02 d". an Saigon South Center vi Vinaland Tower. Then Mo do nay aij tri hingh6.ad""" lang !h~m 190,5Iy d6ng .

••••••••••••••••••••••••••••••••••

cO:"G TV cO pHA.."loAu Tlf OAT DONG SAl',vltT NA.'IDiuhl: 220 - 222 MJ Kim J, PhuMS H\1Ilg,ptl.lnmgTin Phong. qu~ 7,TP H6 ChI MinhTel: (84.8) 5 412 2428 Fax: (84-8) 5 4\2 2429

BA."'ITHVVET MINH BAo cAo TAl CHt:"lHNim 2010(tllptho)

BAO CAO TAl CHINHcho ndm' Ia! chink 2010

MAus6B09a.D:"j

"

,",,

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

v6n dAu1\1eila ehU sa hilu cilaC60g ty dltl;JCgIIi nh"" Iheo,f, vlm Ih\ICglip eUa ehil s6 hohl,

"

Chi ph! phil tri cola Cling ty LI.cae khoan trleh IrU6I:cin cil vao cae hqp dbng kinh l~ d1 loyk!t. trollg <J6pHtsinh cae chi ph( phal tri 1h\fCI! chw (fm;Jcchi nhllTlg(fm;JcuOc tlnh <Jtghi nMn vao chi phi lrOIIgkyo

7. SiU)'h tic Ihi n"to ,6n chol tb hll'u

Chi phi lr1IlrU61:dltl;JC~6n ho4idt ph!n b6 din ~lo chi phi sin xuk klnh <J<>a1\htrong kYsau, hao g6m:Chi phI lr1Itl'1JOcv! !hue djch ~Il cung cApcho h",,1 <J(lngklnh doanh;Chi phI cling C\l. dl,lllg Cll th'* t!i san I"" «>og xu!t dllng mo)t lin ~6i gia lri 1611d cling Cll,<JllngCll cO llKrigian sil dl,lllg<Jw; m(ll n1m;

6, :"iiU)'h tic ihl nht. cbi phI phii Ira

"•

••,"iir

03-10os

BAOcAO TAl cHI~Hcho ,,<lm I,,; cltil1/r 10/0

Tbl1i gi~nkh:iu hlo (nim)Lo,111ldac6djoh

May mOe, Ihi~ bjThltt bj, dl,lllgCu q..an Iy

Cae khoan ~.y ngin h",_ dai han cu.a Cling ty illtl;JCgIIi ntttn the<>hqp dbng. kht II"Oc~'y, phitu lhu. phitu chi ,achlmg lil og!:! hang,

Chi phi di ~'y dltl;JCghl nl$l do chi phi hOf.!«>ng t!i chlnh. Ri<!ngchi ph; di ~ay lien quan In,rc litp <Jtn ~iecdiu III"xAy<J""'I "'* sin XU!1t!i sin d6 dang <JII"qclinh ~ao gia tri CUIt!i san .16(.1"QC,lin h~J khl cO<JiI.1i~ukltn quy dinh trong Chuin m\'" k! toAn s6 16 - Chi phi di vay.

5. N,uyh tic gbl .btn d v6a bOllde khoiD chi phi khac

Tti san e6 dinh Mil hinh dllQCgh.i nh~ thoo nguy~n gi6. dllQCpMn anti utn Bing dn dAi k~ toM theo cae chiti~u ngu~n gi6.ltao molnIIlJ k~ vi gi! tri con 14;.

Vit<;ghl nh~ Tii sin cJ, dinh Mu hlnh vi KhAn hac tAisin JJ djnh Mu hlnh lhll': h;~n thea ChuA" m~ kt loansA03. Hi sin ,6 dinh Mil hinn. Quytt dinh sa ISnOO6/Q£}-BTC npy 20J(l)!2006 cila ~ Inronll B(I Ti.i chinhvi Quytl dinh.A 20112009m-BTC ngiy 2011012009 clia B(llNI'mg ~ Hi chinh v~ ban hanb hll6n1idIn cht ~qllAn1)', s.:cd\lfti vi trlch khAu hao tai !.in cJ, djnb .

Nguy~n gii ti.i ,an cAdinh Mil hlnh mua s.im bao g6m gii mila (trir de I<hoanchi~ khAu lh""", mai h~c liimgia), cae khoM thu! ~a cic chi phi lien quan lfVCti!p db. ~iec dw tii ,an ~ao tr~g thai sin sinl sir dung .

Cae chi ph.! pIlAtsinh sau ghl nMn ban diu TSCD Mil hlnh (fm;JcgIIi ting nguyen gia cila til sAlnkhi cic chi pilinay chAccll!n hun tAng lqi leh klnh I! trong Mmg lai. Cae chi phi phal sinh kh6ng Ihoa mAn d~ di~u kitn l~nd~ Cling ty gill nh~ vao chi phI san XU!Iklnh doarth tronl ky,

C6ng ty ap dl,llli phlttm' pMp \;hIu hao d.rong thin, 0161 vOl t!i sin c6 dinh hilu hlnh. Kt loan TSCD hilu hinhduqc phAn IOfl theo nh6m tii san 00 cling Ilnh chh vi muc dich sir dung trong h~ d(lng san "lIil kinh d<>a1\hcuaCling ty g6m:

.•. SguyfD lic Ibl oht" d v6n hoa dc khoiD cbl phi <Iiny".1 Nluyh tic Ibi n"tn chi pbl iii VIY

3. Sillyb lie ahl akt. d kbiu baoTSCf)J.I N,,,yh tic Ilhi ahtn vi phll'll'1lg pUp khAn hao TSCDhltu hlnh

BANTHUYtT MI~H BAo cAo TAl CHINHNJm20Hl(t/lp theo)

c6f';G TYco PHA.•.•o,lu nl BAr DQNGSANVItI NAMDin chi: 220.212 MJ Kim 3, Phil My HlITlg,phui:mg Tin Pbong, ql4n 7,TP H6 Chi MinhTel: (84-S) 5 4]2 2428 fax: (&4-8) 5 412 2429

••••••••••••••••••••••••••••••••••

8. Nguyb de d pbln11lg phip ,hi DbiD doaall (hu

Cae khoan nh~ tnn'Jc cUa kh3ch hAngkh6ng duqc ghi nhtn lil <loanhthu \rong kyo

9, ~lluyen tic vil pbll'O'Di pUp ibi nbta cbl pbl tii cbiab

G

,

BAO CAO TAl CHi"'''eho ""m lili chink lOW

MluJU09a-DN

Chi phi tii chinh duQ<;ghi nhtn trong Bao cao ktt qui boq,t d<}ngbnh doanh lil tt.nll chi phi tili chinb pMI sinhtrong kY,kh6ng bU trirv6i doanh thu ~ d<}ngtii chinh, hao gbm chi phi 11iYay.

Khoan Ira tnn'Jc cho ngui7i hw duqc ~h toi.n cln cil ~ao Phitu cbi, chimg tir ngAnhang vil ho;rpdt.ng linh It

Nguy~n tic xli<;dinb khoan pUi iii ngum ban d•••.•.mco Ho;rpd6ng, phitu nhw kho~. gIIi nh'n theo h06 dem hilnhang cua ben ban.

BA.~THUYET MINH BAo cAo TAl CHt:-;f1!'iIm 2010(,Up IlIeo)

TMng du ~6n ell phln cfuQ<:ghi nMn thw.6 ch~nh I~h 16n h"" giiU gil lhve l~ phit hanh vi mfnh gii c6 phi~ukhi pMt hlnh ,6 phj~u ~ tai pM! hinh ,6 phi!u GUY.

LQinhl$l ••.u thu! ChlZaphAn ph6i l.t.s6lqi nhutn I1ihw,! ~g eila doanh nihi~p sau kIIi triI chi phi th..t TNONtila nlm nay vi cae khOM di~u d,inh do ip dl,lllghA, t6!hay.:!hi cMnh a6th k! loon vi di!u chlnh h,)i 16pi wIlrQ"g yo!ueila de nlm lI1.Wc.

Doanh thu ella COng ly bao g6m doanh tho til' chuy!n quyb sli dl'"' ddt; chuytn nhll""g quyfn h\1Pt!<: dAu lOT,

doanh thu cho th~ m~l bAng.doanh thu til lib Iii ti!n gUi,lli COOvay .

Doanh thu .:hllY!n quy~n sU'd\log <tit, thurtn nh\tVllg quytn IIqp ~c "iu tu' "lfVCxac "inh theo 1I:i'tri IIqp ly colacae khOOnlitn <1!thu h$ st thu "uq<::thee ni"y~n tic d6n Ikh, gIIi nh&.nkhi phat Mnh ho"-"em~' "lfVC"hachhing chip nl$ thanh lOW. luy nhi~, m~t ~li khach hanll ybJ cAuchua lam thu t~c chuytn quytn sir d~ng "it.

Doanh thu CWlllcAp dich V\l cho th~ m~1bini duqo; x.ic dinh khi dich V1,lhoan lhanh, "1 phat hilnh hoa "em ~ilduqc khach hAng chip nI$I thanh to.in, phil hqp ~&i4 "i~u ki~n ihi nMn doanh thu quy "inh~; Chuin m\'C lottoan Vitt Nam 56 14." Doanh thu ~a thu nhtp kUc" .

Doanh mu tV ti~n 11ili~ gUi, l1i cho ~ay, duqc a;hi nh'" tUn co sa thOi gian ~'11i suit Ih\'C tt t(mg loy,phil hqp~6i 2 ditu ki~n !Utinl$l doanh thu phat sinh til tito l1i, ti~n ban quytn, ct.lirc ~a lvi nh",*n "uqc chis qU) djnh~i Chu!n m\'C s6 14 -" Doanh thu ~'mu nhtp khac",

Nguyen tic x.ic dinh khoAnphii thu khach hang d•••.•.theo hqp d6ng .

KholIn nguo-imea iii tru<JcdlfVCghi nh'" cln cir vao hqp "6og, phifu thu, chimg til' ngin hang .

Chi phi thu.! thu nMp doanh nghifp holn I,i duqc :de dinh Iren co sa s6 chenh lfch t,m thOi duqc khAu trir•• 6chenh lfch t@IllthOichiu Ihuf ~il thut SUillhuf TNO:-l. KMng bil trir chi phi thuf n;ON hifn Mnh ~&ichi phithuf rnDN \loin I~ ..

11. Cic aguyh ,lie vii pbll'O'Dgphip lot loh khic!l.t rilluyh tic IIbl nh,o cae kheaa phii tho, phii 1.11

10. Nlluyh tic vi plllnmg pUp illi nbin cbi pbllbuo! thu nlltp doanh Oihitp hifO hAnh, chi phi thuf Ihu nh,pdoull nllbifp boill I~i

Chi phi thut thu nhtp doanh nghifp hien bilnh duqc de djnh t~n co w thu nh~p chiu thu! vil th~ su!t Ihu!ThlO:-ltrong nAmhifn hanh .

CO:-;C TY co f'HAN DAu nf BAT D/):"iG SAN Vle:TNA~lE>iachi: 120 .222 MYKim J, Ph\i My Hung, phllOnSUn Phoni. qu~ 7,TP H6 Chi MinhTet, (84-8) 5 412 2428 Fax: (84-8) 5 412 2429

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0110112010VND

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1.092.181.J404JI.ll2.123

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V. Tbl'>lIg1111.b6 'Ullg cbo de khoall m~ctrlab My trollg Ba ng tin dOl k~ loia

sA-'ll THUVtT ~UNH BAO cAo TAl cut"""Nlm 2010(flip thto)

11.2 "'gorh tic ill; nb'. de kilo ••• vay oglo b,o, dAi b,o

c6SG TY c6 PH""" (),lu nf BAT DQNG sA."I VlfT NAMEliachi: 220 _222 Mf Kim 3, Phil M9 HU'Ilg.phltbng TAnPhong. ql$l7,TP Hbelll MinhTel: (S4-8)S 4122428 Fax: (84-3) S 412 2429

••••••••••••••••••••••••••••••••••

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sA d" ngloy 0110112010 260.651.36-4 10.727.273 271.378.637

Mua trong nam 29.172.728 17.980.000 47.15z.728

Thanh Iy,nhlI<;FIlgbAnsA d ••.ngay 3111212010 289.8H.092 10.727.273 17.980.000 318.531.365

Gi' tri hao moo luf IJsA d" ogay 01/0112010 175.249.822 3.794.919 179.044.741

KI\!u hao trong nArn 72.650,142 1,609.09l 1,406.363 75.665.597

Thanh ly. nhllQIl8 bAnsA dIr ngay 3111212010 H7.899.96-4 5.404.011 U06.363 2S4.710.3J~

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C6ng ty chimg khoan ngo.ii qu6c doanh 166.508

Ngin hang TNHH MTV HSac (Viet Nam) 92.639748

T6ug CODg 11.047.tlL7SS 1.105.800.340

,. Ole kboh pHi tho oglo bfO khac 3111211010 01101/2010VND VNO

Ph!i thu khll.c 1.940,164.000 7.073.342582

rqp chi Bdt4mg JOn nha ddt Viti Nam JOJ600,()()Q

Pit{Jllf Ql<ang Hill4]8664,()()() 4]8 664. ()(}()

Ngwyin H" PhlrfPlg 2jO 000 000 1850,OOO(}()()

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01,1&0Vinnland Tower 76.582,762.470 36.517.051.260

Quy~n hqp tic diu tu- 13,864.100,000 2S.836.959,466

0\1 &0Sai GOOSouth Cenler 72.800.417.332 67.903,463936

O\l'!n QuO.; I~ 01A 500.000.000 500,000,000

BlIng b~ bit dQng siD 6.184.312.228 4.461.878.500

CQn~~i:i gAc b!l.n~{flo kbo (*) 169.931.59l.O30 135.219.353.162

••••••••••••••••••••••••••••••••••

c6SG TY c6 fRAN DAu Tl1 BAr DONG SANVltr NAMDjachl: 220.222 MYKim 3. Ph(J.MYHung. phm'mg Tin PhORll.q1$l7.TP H6 elll MinhTel: (84.S) S 412 2428 Fu: (84-S) 5 412 2429

BAN rHVYET MINH BAo cAo TAl CHil'iHNlm 2010(tiJp I!lU)

BAD CAO TAl cHbinclio ""'" "II c/,i,,1t 1010

r.du J B 09_. DN

0110112010VND

65.000.00026.833 12572.270.007

127.243.856

92.333.8%63.811.027

33.551.22416,400000

5629,500

3.240.000

4.320.000

01/(1112010VND

445.150.381

405.328.70839.821674

3,305,234.199

18.110.235.799

18.120.1)5.79914.91HlOl.600

D<1n'i linh; V};D31112f2010

MluJBO'Ja-D:"l

BAOCAOTAICHhHcho ndm Illi chi,,1r 2010

269679.00015.000.000

16.400,00012,000.00012.000.00060,000.000

5,629.500

3.240,000

4,320.00038.5'10,000

31/1211010VND

16.573.637

3111112010VND

568.475,030222.698.811

3.000.000

41.060.000.000

4/.060JJOO./MO34.830.000.0001.000,000.0005.230.000.000

6.9Jl.J~5.323.262

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H

Th,J; chuy~n quy~ sird\lng ddt 1<\503-53 do,ran khu quy h~h P.PtlllThua ehuy!n Guy~ntir dung.tit 16B52 khu tal dinh eu Nom Ph'lJll

H(lu U.UThu~ TheN chuy~n Guytn sir dung.tit 10C46 Phil M~Thu~ TNCN chuy~n quytn.ir d\lOg d1t 10L74 khu tai djnh eU NomPI$n H(lu U.UU;li!n yay d nhlnPhi chuy~n nh\f\1011quytn gOpv':'n 16F05-ADC. phuOng Ph" M1Phi chuytn nh\f\1OgGu~n gop v6n 16F09-ADC, phuOng PM M1Ph! ehu~n nhugng quy~n gop v':'n 16FLO-ADC. phuOng Ph" M1Trlch tnrU<:ph! kl~m loan Bio do tol.ichinhTrich lI'\Wl; ehi phi thu~ vln ph/lOg til ngty \ 411212009d~n 31/1212009LAivay phili tri. Ngln hilngTh•••••h;~n Guy~nb6 phi~u ~i Trung tAmluu kj chorng ~hoan

T6ng~ng

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Nguy~n gi.i TSCD (t! kh!u hao h~ nlumg vln elm sir d\ffiS1a: 162.399.737 dOng

Gi:llrj (<'In 1~1T¥i ngiy 0110112010T,l pi:iy 31/1212010

Thuf d cae kho:ln phili thuNU nuVcThul d de kboaa pbiin~pNhl oWe

7. Chi phi phii tri

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c6~G TY c6 pHAN DAU TI! BAr DQl'iG sA.•••Vlt:r NAMEli'"chi, 220 _222 My Kim 3, Phil My Hung, phorong Tan Phong, qu~ 7,TP H6 Chi MinhTel: (84-8) 5 412 2428 Fax: (84-3) S 412 2429

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• C6NG TV CO rHAN DAU Tl! BAT DONG SAN VltT NA.\1 BAOcAo TAl cHI~H

• Dia elll: 220.222 M)' Kim 3, PM M$'HIlng, ph.rong lin Phong, q~ 1, clro mlm tiJl cltl"h ]1)10

TP H~ Chi Minh• Tel: (84-8) ~ 412 2428 Fax: (&4-8) 5 4\2 2429r.!JuJB09t-D:"I

• BAN THUVtT MI:"'H BAO cAo TAl cut:"'H

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• ,. Vay .'. D'l dii h,D3t11112010 0110112010

• VND V!'iD

• 00 DangKhoa 1.163.960,000 1.584,760.000.~

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Trill Thi Hii Dutmg 873.808.250 813.808,250 $'• Vi5T1lj Thu 2.09<),500.000 2.090.500.000

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• Nguy~n Ngo<:Khanh g50,037.000 210.344.000

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• Tilng eOng 47.740.401.650 J9.181.41J.2~

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• VND VND

• Tili $M thul thu nMp bOOn1~ li~n quail d~n khoan ch~nh l~h ~ 23,044875 7.397,375thOi dltQ'Ckh1u trir• Ini .a nth ••' thu nh4p linin I,i B.044.87$ 7.391.37$•

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C6NG TY c6 PHA.•••[lA-v nl BAT DONG sA.'" \'ItT NAMEli_,hi, 220 _222 MJ Kim 3, PM My HllIIg, phOOnI Tln Pllong, qu.n 7.TP Hb Chi MinhTeL (84-8) 5 412 2428 Fax: (84-8) 5 412 2429

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138.740.978 90,422.114

138.740.978 1.893.068.362

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150.475.470165,660.449165.660.449

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VI. ThbK tin b6sU01I:cho dc khoan mgc trlnb b~yIroDll:Bao do kIt qui 110,1d90g kiob do.nbU. rADII:danh Ihn b:in h:ilngvi caog cAp djcbv, Nlm 2010

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Nlim 2010ThD

688.777.092l.599.879

940.7Z8.S44

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9.183.640.000 11.616.UO.OOO9,283.640,000 12,626.140.000

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16.155,440.534 10.821,840,000

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20

LA;li~n yayCh~nh I~h tYgi! en tho,rchifnChi phll<Mt

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C6NG TY CO PHAlliD.i..U Ttl BAT OONG sAN VI~T NA.\IDjl chi: 220 _ 222 My Kim 3, Ph••MYHU'Ilg,ph.rong Tin Phong, q4n 7,TP H6 Chi MinhTel: (84-8) 5 412 2428 Fax: (84-8) 5 412 2429

••••••••••••••••••••••••••••••••••

• c6:"lG TY c6 fRAN DAu TIt BAT DQNG sAN VI~T NAM oAocAOTAICHtSH

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BANTHuvtT MINH BAo cAo TAl CHtNH

• Nlm 2010(flip 111M)• ". Cbl pbl Ihul !hu nbtp doanb nlhlfp bifo biob Nlm 2010 Nlm 2009

• Doanh thu chiu thu~ thu nh~p doanh nghi~p 27.425.490.507 2),614,936,622

• Chi phi tinh thu~ thu nh.P doanb nghi~ 24.666.765.674 21.790.991.535

• lqi nhl$l chiu thut thu nhf.p doanh nghifp 2.758.724,833 l.82H45.087

Thul suit th~ ThLlN 2W. ,,%• Chi phi linh!hut thu nhtp doanh nghifp tren thu nMp chiu thu~ nlm 689.681.208 455.986.212

hifn h.inh• sAth~ TNDN d1 cfuqcdi~uchinh gi6m then IMIIS;tu 560312009m- 136.79s.&82

BTC npy 13/0112009• Di~u chinh chi phi thul lNDN cWotk nlm tr\Il'i<:vio chi phi !hul thu (15.647500) )7.968.750 ~

nhtp hifn h!nh nlm nay.',• ~

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