----------ItA c T.1\';cP

tCLl l"if

12/2009

QUY 4 NA.M 2009

~

CTY c6 PHAN NGO",I THUdNG & PHAT TRI~N ElAU TUTP. H6 cHI MINH (FIDECO) @~i128 PHUNG KHAc KHOAN. QU';'N 1. TP. H6 CHi MINH,

VIETNAM "''''''!.c ~JFIDECO .....-

ElT: 38221043 - 38230562 • FAX: 84.38225241

~

I

•

•

••CONG TY C6NG TY CO PHAN NGOM THUC1NG vA PHAT TRIEN DAU TU THANH I'HO110 CHI I\UNH (FIDECO)

BAO CAO CVA BAN TONG GIAM DOCCho lhili ky kc' loan Ii\' ngay 01/1012009 <lc'nngay 31/1212009

Ban T5ng Giam dOc Iran IrQngde trlnh ban bao cao nily cung vOi bao cao tili chinh h<;1pnMi cua Congty C5 phh Ngoai thltdng vii Phat tri€'n D&ut11Thilnh ph6 H6 Chi Minh ("Cong ty") vii Cong ly con,d110iday gQi Iii T~p doan, cho thili ky ke'toan tit ngily 01 thang 10 nam 2009 d"n ngay 31 thang 12nam 2009.

I. HOI DONG QUAN TRI, IIAN KIEM SOAT, BAN TONG GIAl\1 DOC vA KE TOANTRUONG

H6i d6ng Qmin trio Ban T5ng Giam Mc va Ban Ki6m soat vii Ke toan twang Cong ty dang t.i chl1cde'n thlli di6m l~p bao cao nay bao g6m:

IIl)i d<lngQmin lrj

bng Tdn Hilu Chinh : Chu tjch HDQT

bng U Van Dung : Vy vien

bng Vo Ta'n Phong : Vy vien

Dng Le Tri Vinh : Vy vien

I

{

Bil Dc'\U H6ng Chau

lIun Tllng Giam d6c

bng Tr&nHilu Chinh

bng Mai NgQc yiSn

Gng Huynh Kh:\nh Qu6c

bng Tr&nDang Tit'-n

Gng Le Tri Vinh

bng Nguyt!n The H~u

lIun Ki~m soal

Bil Vilng Thj NgQc Ph11dng

Bil Trh Xuan Thu

Bil Trh Thj H6ng Minh

Kc' loan lrtf()ng

bng Nguyt!n B~ng Nguyen

: Vy vien

: T5ng Giam Mc

: Ph6 T5ng Giam Mc

: Ph6 T5ng Giam Mc

: Ph6 T5ng Giam Mc

: Ph6 T5ng Giam dOc

: Ph6 T5ng Giam Mc

: Tr110ngBan ki6m soat

: Thilnh vien

: Thilnh viCn

: Ke toan twang

2. CAC HO~ T DONG cHiNH CVA C6NG TY

Cong ly C5 ph&nNgoai Th11dngva Phat Tri6n D&uT11Thanh ph6 H6 Chi Minh d11<;1cthilnh I~p theoGi5'y phep tMnh l~p so' 1489/GP-UB ngay 23 tMng 12 nam 1993 cua Uy ban Nhiln dan Thilnh ph6H6 Chi Minh. va Giffy chl1ng nh~n dang ky kinh doanh Ih d&uso'059081 ngay 27 lhang 12 nam 1993do TrQng tai kinh teTP. H6 Chi Minh cii'p va giffy phCp di~lI chlnh g&nnhii'llh th1121 ngay 15 thang6 nam 2009 do 5i'JKiS hoach va D&ul11TP. HCM c5'p. '

Tr1!so chinh cua Cong ty: 28 PhUng Kh~c Khoan, ph11llngDa Kao, Qu~n I, TP. H6 Chi Minh.

Trang I

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C()NG TY C()NG TY CO PIIAN NGOJ\.\ THUaNG vA PH'\' 'I' TRIEN DAU TV THANH PHOHO CHi l\UNH (FIDECO)

II,\.O C'\'o CVA HAN TONG GI,\.M DOCCho thlli ky kl!' tmin ttt nguy 01110/2009 dl!'n nguy 31/1212009

LInh VlIcsan xullt, kinh doanh:

Lien doanh hQp tac d~u ttl, xay d\IIJgtrong lInh vl/c nuoi tr6ng thuy san.

Che' bien hang xuilt khifu: nang san; phtldng ti~n Van tai cac lo~i; nguyen Ii.:u, vatli.:u; thi"tbi may m6c cac nganh d~t, nhl/a, hoa chilt, xay d\IIJg;hilng kim khi di.:n, di~n gia d\lOg.

Che' tac da quy theo quy dinh hi.:n h1lnhcua Nhil ntldc.

Xay d\IIJgdan dVng.

Kinh doanh bilt dOng san (chi thl/c hi~n theo khoan I di.!u 10 cua LUat Kinh doanh Bilt dOngsan).

San xua't, gia cong giay dep, qu~n ao.

Che bie'n hang nang san.

EliIogo: d~y ngh.;, cong ngh<:thong tin, ngo~i ngcr,quan tri t1ngdvng trong doanh ngi~p.

San xua'tltldng thl/c, thl/c phifm (khong san xua't t~i trv so).

NhaP khifu, xuilt khifu, quyen nhaP khifu, quy.;n xuilt khifu: thuy hai san, nang san, Itldng thl/c,thl/c phifm (trU'guo, dtlbng mia, dtlbng cu cai), d6 g6, cac san phifm tU'scra.

Cong ty n~m quy.!n kiem soat toan !>Q:

Cong ty TNHH San xuilt Kinh doanh Ltldng thl/c Phtldc An, dtlQc thilnh laP theo gi(y cht1ngnhan dang ky kinh doanh Ih d~u sel4604000010 do So ke' ho~ch vii d~u ttl Tlnh Blnh Dtldngcilp ngay 17/1112005, ho~t dOng trong lInh vl/c san xu(t bOtml, mua ban ltldng thl/c thl/c phifmnen dtlQcxem Iii Cong ty con do Cong ty sOhlru toan !>Q.

Cong ty TNHH mOt thanh vien Ngo~i Thtldng vii Phat Trien D~u Ttl Dia 6c Chau Lvc, M<;1cthanh laP theo giily cht1ng nhiln dang ky kinh doanh lh d~u sel 0305106843 do So ke' houchva dgu ttlTPHCM cilp ngay 03/09/2009, ho~t dOng trong lInh vl/c kinh doanh bilt dOng san,xay d\IIJg cong trlnh dan dVng, mua ban vat Ii~u xay d\IIJg nen dtl<;1cxem la Cong ty con doCong ty SOhlru toan bO.

Cong ty g6p veln vao Cong ty c6 phgn Dgu ttl Xay dl)'ngCd sOH~ tgng Khu Cong nghiep Chdn ThanhtU'vi~c mua lai ph~n viln c6 phh cua cac c6 dong sang laP trong cong ty nay. Ty 1': veln g6p cua Congty c6 phh Ngo~i Thtldng va Phat Tri€'n Dh TtlTp H6 Chi Minh theo giily dang ky kinh doanh sel4403000008 ngily 11 thang 6 nam 2007 do So ke' houch va d~u ttl Tinh Blnh Phtldc cilp la 65.25%.

3. KET QUA HO~T DONG TH{11 KY KE TOAN Tif NGA.Y 01110/2009 DEN NGA Y 31/1212009

- LUi (lil) sau thu(TNDN:

Trong d6, L{1i ich cd dong thi;u sff

L{1i nhu(in (/6) sau thui! cua c,1 dong cong ty mr

(6.395,669.100) VND

283.414 VND

(6.395.952.514) VND

Trang 2

CONG TY CONG TY cel PHAN NGOM THUONG vA l'HA T TRltN DAV TU THANlIl'HOH6 CHi MINH (FIDECO)

, .., ,," , ",'BAO CAO CVA BAN TONG GIAM DOCChu thlli k)' kl!' tUlln til' ngay 01/10/2009 dfn ngay 31/1212009

4. cAC TH(')NG TIN cC1 BAN KH,\C

- Theo Giily chli'ng nMn d~ng ky kinh doanh so 059081 thay d6i I~n Ihli'21 ngay 15 lhang 6 n~m 2009do So Kc!hoach va El~u lit Th1tnh phD H.5Chi Minh dp, von di~u I~ cua Cong ty la 142.976.990.000d.5ng.

Von di~u I~ cua Cong Iy Mn IMi diem 31/1212009: 142.976.990.000 VND

•,

5.xACNH~N

Theo y kiEn cua Ban T6ng Giam dOc, chung loi nMn thily rhng cae Bao cao tai chinh bao g.5m Bangcan dOi kE loan, Bao cao kEt qua hOal dQng kinh doanh, Bao cao hm chuySn ti~n Ie; vii cae Ihuye'lminh dinh kern dlt<;1csOan thao dff th€ hi~n quan di€m trung Ihl!c va h<;1pIy v~ tlnh hlnh 1Mchinh cOngnhlt kc!1qua hOat dQng kinh doanh vii cae lu.5ng IltUchuy;!n ti~n Ie;cua Cong Iy cho tMi ky kEtoan til'ngay 01thang 10 n~m 2009 dc!nngily 31 thang 12 n~m 2009.

Bao cao lai chinh cua Cong Iy dlt<;1claP phil h<;1pv(ji chuffn ml!c va h~ Ihong kc!loan Vi~[ Nam .

Trang 3

I.

CONG TY CO PHAN NGO~I THUONG vA PHATTRIEN DAU TUTP. nD cHi l\lINH

v A CONG TY CONBANG CAN 061 KE TOAN n<)p NHA-I'Ngay 31 thnng 12 nlim 2009 BOl-DN

DIfIl vi rinh: VND

TAl SANl\Hi Thuyl!"t Tap doan Tap dol,"s6 minh 3I1I2/2009 OIlOII2009

A. TAl SAN NcA,N H~N 100 381,569,336,750 442,871,725,273

1. Ti6n ,'a cae khmin lItdng dlfdng ti6n IIO V.I 12,676,347,297 7,246,262,327I. Ti~n III 12.676,347.297 7,246,262,3272, Cne khOllnllldng dlIdng ti~n 112

II. Cne khoun .rou tlf tai ehinh ng~n h~n 120 V.2 9,728,396,680 5,741,677,491I. D&utll ng~n h~n 121 21.192,880,786 2 I,353, I95,6852. Dtf phong giam gin d&utlf ng~n h~n 129 (11,464,484,106) (15,611.518,194)

II. Cae khoun phai thu ng~n h~n 130 V.3 I 16,676,854,515 108,131,666,165I. Phai thu khneh hang 131 27,947,107,758 38,612,909,20 I2, Tra trlfde eho ngtt?1ibnn 132 58,420,694,377 19,301,210.5823, Phai thu nQibQ 1334. Cne khoan phai thu khne 135 32,948,771.351 52,151,450,0475, DI!phOngde khoan phai thu kh6 doi 139 (2,639,718,971) (1,933,903,665)

III. Hang lein kho 140 V.4 236,976,931,223 319,923,550,904I. Hang tOnkho 141 236,976,931,223 323,825,435,681

t 2, DI!phong giam gin hang tOnkho 149 (3,901,884,777)

IV. Tili sun ngiln h~n kh3e 150 V.5 5,510,807,035 1,828,568,386I. Chi phi tra trlfde ng~n h~n 151 2,997.314,456 186,843,5172, Thue' GTGT <ltt<,1ekhffu trir 152 529,151,4803, Thul!"va ene khoan kh:!e phai thu NN 154 878.186,590 99,375.1124, Tili san ng~n h~n khne 158 1,106.154.509 1,542,349,757

n. TAl SAN DAI ~N 200 389,289,053,663 349,882,337,955

1. Cae kllOun phui thu dili h~n 210 646,263,460I. Phai thu dal h~n eua khneh hang 211I. Phai thu nQibQdal h~n 213 646,263,4602. Phai thu dal h~n kh:ic 218

II. Tai sun e6 djnh 220 V.6 44,179,446,355 210,340,296,444I. Tili san e6 djnh hiru hlnh 221 V.6.1 13,310,575,172 14,998,007,083- Nguyen gin 222 24,425,291,009 23,292,166,987- Gin tri hao mon JUyke' 223 (11,114,715,837) (8,294,159,904)

2. Tai san e6 djnh v6 blnh 227 V.6.2 26,064,300,674 26,077,127,333- Nguyen gin 228 26,10 1,454,000 26,10 1,454,000- Gin trj hao mon JUyke' 229 (37,153,326) (24,326,667)

3. Chi phi xiy dtfng cd ban di'ldang 230 V.6.3 4,804,570,509 169,265.162,028

C6NG TV CO l'uAN NGOM THUC1NG vA I'HAT TRIEN DAU TU 1'1'. H6 cHi MINH

vA C6NG TY CON

BANG cAN D61 KE TOAN H(l1' NHAT (TIEl' THEO)Ngay 31 thang 12 m'lm 2009 B01.DN

TAl SANAlii Thuylft Tap doan Tap doan

slf minh 31/1212009 01/0112009

III, Bat d(lng san dllu tl! 240 V.7 182,981,792,029 13,811,345,436

• • Nguyen gi:! 241 197,817.335.224 20.895,920,712- Gi:! trj hao mon Hiy ke' 242 (14,835,543,195) (7,084,575,276)

IV. Cae khoan dllu tl! tui ehinh dili h,)n 250 V.8 155,972,088,551 120,934,753,749

1. Dh tll' vila dIng ty can 2511. ollu lit vila c(jng ty lien ke't, lien doanh 252 82,371,953,351 41,667,715,7492. ollu II! dili h~n kh:!c 258 86,355,730,000 81,008,480,0003. Dt! phong giam gi:! dh Itt tili chlnh dili

259h~n

(12,755,594,800) (1,741.442,000)

V.Till san dui h~1l kilac 260 6,155,726,728 4,149,678,8661. Chi ph! tra tnt"c dili h~n 261 V.9 4,338,985,394 4,149,678,8662. Tili san lhue' thu nh~p hoan l~i 2623. Tili san dili h~n kh:!c 268,

LQI the' lhltdng m~i4. 269 1,816,741,334

t TONG CONG TAl SAN 270 770,858,390,413 792,754,063,228

CONG TV CO PHAN NGOAI THvaNG vA PH,I.T TRIEN DAUTVTP. HO cHi I\HNH

vA CONG TY CON

BANG CAN DO' KE TOAN H(il' NH'\ T (TIEl' THEO)Ngay 311h3ng 12 ndm 2009

NGUONVONMii Thuye'l Tup doan~ minh 31/12/2009so

A. N(ipHAl TRA 300 501,806,319,116

I. NIJng.ln hl)n 310 V.10 332,072,079,4891. Vay va nlJng:!n hl)n 311 V.10.1 91,001,375,855

• 2. Phai tra cho ngltCfiban 312 V,10.2 17,351,947,4363. NgltCfimua tra ti~n tntdc 313 V.10.3 50,423,311 ,4084. Thut va cac khoan phai nllp Nha nltdc 314 V.lOA 13,407,121,8945. Phai tra cong nhin vien 315 V.10.5 784,408,8116. Chi phi phai tra 316 V.1O.6 3,294,538,8787. Cac khoan phai Ira, phai nllp khac 319 V.1O.7 155,809,375,2078. D\f phong phai tra ng:!n hl)n 320

II. NI!dai h'ln 330 169,734,239,6271. phai Ira dai hl)n khk 3332. Vay va n<;1dai hl)n 334 V.11 169,459,371,2983. Thut thu nhaP hoan Il)iphai Ira 3354. D\f phong tr<;1cap mat viiic lam 336 274,862,329

B, NGUON VON CHU Sa HOu 400 266,899,333,761

I. Ngu6n "6n, quy 410 V.12 269,759,681,9771. V6n d~u tlt cua chu sd hihl 411 142,976,990,0002. Th~ng dlt v6n cd ph~n 412 73,850,640,0003. Qily d~u tlt phat Iri€n 417 1,765,628,9044. Qily d\f phOng lai chinh 418 4,134,847,4635. Qily kMc thullc v6n chu sd hihl 4186. L<;1inhuan chlta phin ph6i 420 47,031,575,609

II. Ngu6n kinh phi, quy khae 430 (2,860,348,216)1. Qily khen thltong phdc l<;1i 431 (2,860,348,216)

C LlJi reh eua e6 dong Ihilfu 56 500 2,152,737,5361. L<;1ifeh cua cd dong thi€u so' 439 2.152.737.536

TONG CONG NGUON VON 600 770,858,390,413

Kl!' loan Irltdng

/~vyNGUYEN BANG NGUYEN

Dun vi tlnh: VND

Tap doan01/0112009

558,309,881,895

379,712,258,28571,909,527,20812,295,997,77533,779,265,5166,405,495,600733,203,000

105,251,313,124149,337,456,062

178,597,623,610

178,309,365,531

288,258,079

234,444,181,333

232,851,186,728124,327.690,00092,499,940,0001,697,074,8653,273,929,284

11,052,552,579

1,592,994,6051,592,994,605

792,754,063,228

C()NG TY c6 PILtN NGOM Tlll10NG VA PIlAT TRleN DAU TI1TP.1I6 CHI MINIl

VA C()NG TV CON

BAO C,\O Klh QUA 1l0..j.T DOI"G KINII DOANII H(lP NIIAT

Cho 'hoi ky k~toan to ng~y 01/1012009 d(n ngay 31/1U2009

t.L\ nw.,.tlTOp dolln tit TOo doun tll Tap donn lUy k! TOp doG" JUyk~

cHiTIt.u s6 miN> OIl! 012009Mn 01/1012008 d(n ti! 01lOIaOQ9 tll 01!IJ112008

3J1l2l2009 31/1212008 Mn 31/1212009 dfn 31/1212008

1. Doanh Ihu hoin hang, cung cf(p dich VI,J 01 6.1 89,6;4,948,216 85,659,289.134 418,712,578,(>09 386,952,774,931

2. Cote khoan gi:lm tril 02 6.2 86,580 13,203,6;3,300

3. Doanh thu thudn 10 6.3 89,654.~8,216 85,6;9,289,134 418,712,492,029 373,749,121,631

4. Gill vOnhlng han II 6.4 47,857,312,786 67,900,685.096 280"127,314,214 294,543,708,801

5. L.,i nhu~n gOp (20=10-11) 20 41,71)7,635,430 17,758,604,038 138,385,177,815 79,205,412,830

6. Doanh tim ho:,.t dQng £Ai chinh 21 6,5 1,026,865,752 (736,426.659) 8,152,067,871 20,787,279,428

7. Chi phi tAi chinh 22 6.6 29,056.663,150 34.907,310.062 52,062,819.620 53,909,504,452

8. Chi phi han h~ng 24 2,137,632,642 545.243.627 6,455,984.794 4,514,504,220

9. Chi phi quan iy do.nh nghiep 25 17,736,456"163 10.309.919.159 46,975,333,456 28,817,843,362

10. L.,I nhu~n tll hout dOng kinh donnh [30=20+(21- 30 (6,106,250,973) (28,740,295,469) 41,043,107.816 12,750,840,22422)-(24+25)]

11. Thu nh~p kMe 31 2,848,(H8,639 453.363,089 22.771,377,103 .,893,006,485

12. Chi phI khac 32 (29,919,787) 2.059,410 3,489,375 1,709,227,398

13. L</inht4n khac (40=31-32) 40 2,878,568,426 451,303,679 22,767,887,728 183,779,087

14. I'luio h;1inhu4n ho4c I~ lronJ: can~ Iy lien k(l. LD 33 903,760,562 1,553,135,336 6,054,924,307 2,346.052,445

IS. T6ng IlIl nhqn kl toan trultc thu{l"(50--30+40) 50 (2,323,921,984) (26,735,856,455) 69,865,919,851 15,280.671,756

16. Chi phi Thu6lhu nh$p doonh nghiCp hi~n hilnh 51 6.7 4.071,747,116 15,437,909,601 432.621,688

17. Chi phi Thue' lhu nh4p doanh nghic:p hoan l~i 52

18. L.,i nhu~n (Ia) sau thu~TNDN (60=51-52) 60 (6,395,669,100) (26,735,856,455) 54,428,010,250 14,848,050,068Lc)i feh cla cti dOng thilu s6 61 283,414 (62,824,759)

Lql nhu4n sau thul ella elI dong cOng ty mt; 62 (6,395,952,514) (26,735,856,455) 54,490,835,010 14,848,050,068

19. LiB cd ban treD c6 philu 70 6.8 (447) (2,150) 3,982 1,401

K~'toan lrliang

.~

I"GUYtN nANG NGUYf!:1"

CONG TV c6 PHAN NGO~I TlIlfCiNG VA PHATTRIEN DAU nfTp, HO cHi MINH

VA CONG TY CONBAO CAO LUU CHUyftN Tlt:N TIJ; H<,11'NII,\TCho thili ky kt toan tit ngay 01/01/2009 dtn ngay 31/1212009

Clli TlEU M'\s6 T{ip dodll 3J1I212009 T{ip dodll 0110112009

I. LUU CHUyftN TlEN Tit HO~ T D<)NG SAN XU'\ T, KINH DOANII

1 L(Ii nllu4l1lrllbe Illuif 01 69,865,919,851 16,801,957,744• 2 Biill chlllh clio cae khooll

• Kha'u hao TSCf) 02 10,504,412,958 5,377,569,627• C~e khoan dolphong 03 3,671,049,241 22,189,498,636- Lai, Iii ehenh leeh ty gi~ h6i do~i c1l1tathl/e hien 04 (3,339,252,886) 8,537,739,669- Lai, Iii til hoat dQng d~u tU' 05 (15,522,927,205) (17,406,976,916)• Chi philili vay 06 23,773,832,522 22,650,807,480- C~e khoan di~u ehlnh 14i nhuan tntde thue' 07 6,831,137,3181-'/i n"ulinlif ""'II d(jllg kin" doan" Irllbe 1I/1I7ngI"ay difi V{[II

3 /1IU d(jng 08 95,784,171,799 58,150,596,240- Tilng, giam e~e khoan phai thu 09 39,094,789,217 (48,898,145,251)- Tilng, giam hang tiln kho 10 100,740,117,662 24,481,512,418- Tilng, giam cae khoan pMi tra (kh6ng k~ lili vay phai tra,thuG thu nhaP doanh nghiep phai nQp) II (125,097,149,186) 90,231,292,985

J - Tilng, giam chi phi tra tntde 12 (1,844,925,967) (1,058,072,248). TieD Hii yay d3 tra 13 (23,892,320,688) (33,234,227,452)- ThuG thu nh:ip doanh nghiep dil nQp 14 (6,578,802,679) (6,321,486,437),- Ti~n thu kh~e til hOat dQng kinh doanh 15 1,641,866,825- Ti~n chi kh~e eho hOat dQng kinh doanh 16 (6,555,110,581) (6,737,171,993)

Lr1Il C"UyillliillllluJlI11Y ""'II d(jllg sail xu5t kill" doan" 20 73,292,636,402 76,614,298,262

II, ufu CHUYEN TII~N Tit HO~ T D<)NG Dt\.U TV

Ti~n chi de mua sim xily dl/ng TSCf) va cae TS dai han kh~e 21 (13,473,259,283) (49,879,928,891)Ti~n thu til thanb 19, nhU'<;fngban TSCf) va cae TS dai hankhae 22Ti~n chi eho vay, mua cae e6ng Co n<;feua cae ddn vi kh:le 23 (9,100,000,000)Ti~n thu h&i eho yay. bcin cae cong C\l n<;jeua cae ddn vi khac 24 277,108,000Ti~n chi d~u n.tg6p v6n vao cae l1dn vi khac 25 (83,326,222,400) (33,120,711,407)Ti~n thu hili d~u tU'g6p v6n vao cae ddn vi kh:le 26 845,118,452Ti~n thu lili vay, e6 lire va l<;finhuan dl/<;fechi a 27 15,534,338,444 25,118,860,971Ldu chu)'lilli/n tllluill til JUJQIet(jllg etdu til 30 (80,988,035,239) (66,136,660,875)

III. LUU CHUYEN TlliNTit HO~T D<)NG TAl CHiNH

Ti~n thu til pMt hanh trai phie"u, nhan g6p v6n eua CSH 31 5,083,299,552 132,255,718,990Ti~n chi tra v6n g6p eho cae ehu sa hilu, mua lai e6 ph~n euaDN 32Ti~n vay ngin han, dai han nMn dl/<;fe 33 579,416,973,479 83,538,000,001

CONG TY COI'IIAN NGOM THIfcJNG VA PHATTRIEN I>AU TIfTI'. H6 CHi l\IINHvA CONG TY CONBAO cAo LI1U CIIUYEN TIjl;N T~ H(}p NHATCho Ihili ky kl!"loan III ngay 01/01/2009 Mn ngay 31/1212009

CHI TIRuMAs6 T(ip dooll 31112/2009 T(ip dooll 0110112009

Ti~o chi tra o'! g6c yay 34 (569.175,113.065) (232,210,855,685)Ti~o chi tra o,! thue lili chloh 35cli 1l1c,l,!i ohuao dii tra cho chU sd hilu 36 (2,324,626,580) (23,310,410,324)

Lllu chuyilllillllhulIlIlit hO{lId(illg lai cM1I1I 40 13,000,533,386 (39,727,547,018)

un, chuyillli/ll IhulIlllrollg ky 50 5,305,134,549 (29,249,909,631)

Ti~1Jva tlltlllg dlillug filII eMu kj 60 7,246,262,327 36,447,317,211

Anh hlldog cua thay deli ty gia h6i doai quy deli ogo~i te 61 124,950,421 48,854,747

Tilll l'a IIIdllg dlld/lg lilll cuifi ky 70 12,676,347,297 7,246,262,327

II

Kl!"loan Irullng

C6NG TY c6 PHAN NGO;j.1 THtJONG vA PHATTRI£N D~UTtJTP. 110 cHI r.flNH

• vA C6NG TY CON

THuyilTl\flNH CAC BAO CAOTAI CHiNH Hljl' NHAT

Cho thlll ky kif toan til ngay 01/1012009 difn ngay 31/1212009

I. DJ\.C mllM HO;j. T DONG

D~c dilm hO~1 dQng Clia COng ty

Ddn vi tlnh: VND

•,

Ifinh thotc sh hi1u v6 n

COng 'Y c6 ph!n

Linb vl/c klnh doanh

ThllOng m~i. kinh doanh xuil'l nhap kh~u. hQp lac ddu III <fry d"ng. til vil'n quan tri va du hQc. dao t~o. xuffl kh~u lao dQng.

D~c dilm hO~1 dQng cua Tal' doan

T6ng s6 cae cOng ty con

S6111Qngcac cOng ty con dllQChQp nhil'l: 3 dOn vi

COng 'Y TNHH San xuil't Kinh doanh LllOng tlwc Phlldc An

Dia chI: AI' lB. xa An PM. Huyen Thuan An. Tlnh Blnh DllOng.

Tile hii feh cua cOng ty m~: 100%

Nganh ngh~ kinh doanh: san xuil't bQI ml; mua ban IllOng th"c. th"c ph~m.

v6n di~u Ie tileD Giil'y ch.rng nh:ln dang ky kinh doanh: 18.000.000.000 d6ng

COng ty c6 phan DTXD CSHT KCN ChOn Thanh

Dia chI: Thanh Tam, CMn Thanh, Tlnh Blnh Phlldc.

Tile ph:ln sd h(la: 65%

COng ty TNHH mil' thanh vien Ngo~i thllOng va Phal triln D:lu III Dia be CMu Lnc

Dia chi: L:lu 3, 28 Phung Kh:lc Khoan, QU:ln I. TP. HeM

TIle IQi feh cua cOng Iy m~: 100%

COng Iy lien kift quan ttong dlic!c phOn anh Itong Bao cao Till chrnh hllp nhil'1 Ihco phliOng phap .lfn cM sd hilu

COng Iy co:!phan Hai Vie I

Dia chI: 167/10 dllllng 30 thang 4. Thanh ph6VOng Tilu

Tile phdn sd h(la: 26.45%

COng ty QTUD-CNTT A.M.I.T

Dja chi: Kh6i nha A. L:!u I, 28 Phung Kh:lc Khoan, Quan I, TP. HCM

Tile ph:!n sd h(la: 50%

II. NItN DO KE TOAN, DON Vj TIEN Te si'J DI,JNG TRONG KE TOAN

Nien dil kif loan

COng ty m~

Nien dQ k€ loan cua COng ty b:l, d:lu til' ngay 01 thang 0 I va k61thac ngay 31 thang 12 hang nam.

COng ly con

Nien dQ k6 toan cua COng ty con b:lt dau Iil' ngay 01 thang 01 va kift thac ngay 31 thang 12 hang nam.

Dtln vi ti~n te sn dung, qui oSi ngo~i te

D6ng Vie, Nam MQC sit dung 13m dOn vi ti~n te M ghi 56 k6toan.

C6NG TV cO I'!L\N NGO~I Tnl.1<1NGVA 1'11,\T TRlllN D'\ U TI.1 TI'. n6 cni MINII.VA C6NG TV CONTHUVih MINH CAC BAD CAO TAl CUiNH H<.JPNHATCho Ihui kl' kl!'loau tit ugay 0111012009 Mn ugay 3111212009

ill. CnUKN ~WC VA cnJ:: DO KJ::TOAN AI' DI)NG

Dun vi linh: VND

,

,

I. ChI!'dOkl!'loau ap d~og

T~p do~u ap d~ng M IMng che!d~ kl!'loan Vi~t Nam ban h~nh theo QoyGtdjnh ,6 1512006/QDIBTC ng~y 20 thang 3 Nam 2006

cua B~ Tai Chlnh Vi~1Nam.

-2. ToyeD b6 v~ viec tnJInlhu chuGn mlfc kl!'loao va chI!'dOkl!'loaD vlel Dam

CMng tOid. thl!c hien cOog viec kl!'toan theo quy djnh cua Nha nllOcViet Nam v~ chI!'dOkl!'loaD. cho~n ml!c kl!'toan Viet Nam;

ph. hl!p vO;nhcrngcho~n ml!CkGloan q06c tl!'dlfQcNha nllOcVi~t Nam thita nhSn.

Viec Il!a chon ,6 lieu v~ thOng tin dn phai trlnh bay trong Ban Thoye!1Minh Bao Cao Tai Chlnh dlfl!c thl!c hien theo ngoyen ule

trong yGoqoi Ojnh l:!i Cho~n ml!Cs6 21 • TrInh b~y Bao Cao Tai Chlnh v~ Chu~n ml!Cs6 25 - Bao c:!o tai chinh hl!p nhfl v~KG

toan khoan do1.u ut vao cOng ty con.

Bao cao tai chlnh d. dlfl!c trlnh bay m~1ckh trung thl!c v~ h~p 19tlnh hlnh I~i chlnh. Ilnh hlnh v~ kGtqua kinh doanh v~ c:!c lu6ng

ti~n cua doanh nghi~p. D~ dam bao yeu d.u lrUngIhl!c v~ hl!p 19.cac bao cao tal chlnh d:! lSI' v~ trlnh bay tren cd ,d luan thu cac

chu<fn rnJle kc! toan, che dQ ke to<1nvll cae quy djnh c6 lien quan hic$n hanh.

3. moh thllc ke' loan

CMng t1lghi ,<1

IV. CAC CHiNU sAcn Kf: TO,\N AI' DI)NG

I. Cdsa J~p bao cao 131cltinh hlJp nh11Bao c:!o I~i chlnh hl!p nhft cua T~p doan bao g6m cac bao cao tai chlnh cua COng IYva cac COng ty con. V6n chu sd hilu v~ Il!i

nhu~n thuh dlfl!cpMn ph6i cho c:!c chu sd hilu khOngc6 quy~n kilm ,oat. dlf~ thl hien neng biet tren bang can d6i ke!toan va

bao c:!okGIqua hOatd~ng kinh doanh.Cac bao do dll~ I~p tren cd sd d6n Ilch. Cac chlnh ,ach kG loan cua T~p doan va COng ty ap d~ng nh"t quan va ph. hl!p vOicac

chinh ,ach kt loan dii dll~ 'U d~ng trong c:!c nam WOc.Bao cao kl!'tqua kinh doanh hl!p nh1l"tbao g6m d kG!qua hoat d~ng cua cac COngty con

Toan b~ cac tai khoan v~ cac nghiep v~ giao djch trong n9i ~ I~pdo~n d:!dlll!c 10ailr1I.

2. Ngu)'en t~cxac djnh cae khonD ti~n

Ti~n vll dc khoan ttldng dU'Cfng ti~n bao g6m ti~nml}t ~iqu9. til!n gd'i ngAo hang, tir!n dang chuyEn va de khoan ddu nt ng~nh<;ln

c6 thui han g6c khOng qua ba thang. c6 tinh thanh khoan cao. c6 kha niing chuyln d<1id~ d~ng th~nh cac '"l!ng li~n xac djnh v~khOngc6 nhi~u rIl; ro trong chuyln d<1itbanh ti~n.cac nghiep ~ pMt sinh bhg cac dan vi ,i~n ti! khac vo; D6ng Viel Nam (VND) dlfl!cquy d<1itheo ty gia thl!c It lai thui di~m phat

sinh nghiep v~. Cac khoan m~c ti~n te v~ cOngnl! c6 g6c ngOa; Ie dlfl!cchuyln Mi theo Iy gia blnh quan lien Ngan h~ng v~o ngay

ktt thuc nien d~ ke!toanoTft d cac khoan chonh lech ty gia thl!c dii thl!c hien v~ chlla thl!c hien dlll!c ktt chuyln v~o bao c:!o ktt

qua hoat d~ng kinh doanh trong kyo

3. Nguyen t~c ghl oh~n cac khoao phal thu Ihllllng mal va phal thu khacCac khoan pha; thu dlfQctrlnh b~y treo bao do tai chinh theo gia trj g6c lr1Idl! phong cho cac khoan phai thu kh6 doL

CONG TY C61'HAN NGO,j.1 THVONG VA I'lL\. TTRI~N DAU TVTI'. HO cHi MINH

• vA CONG TY CON

TIIUYih MI1\'11 CAC BAO CAO TAl ClliNH lilli' NHAT

Cho IhOi k~ kll' loan lit ngay 01/10/2009 Mn ngay 31/1212009 Dan vi Ilnh: VND

s6 nam sa? dung

253-73-66-8

•

•

DI! pMng nQ phai thu kh6 doi ,h~ hien phan gid 'rj dl! kill'n bi ,lin thil",do cdc kboan khOng dllQe kbdch h~ng thanh todn phdt sinh dlli

vdi sll dll cdc khoan phai thu ~i ,h~i di~m laP bang can d6i kG todn.

4. Crnnh saeh ke' loan hang 16n kho

- Nguyen lJ!c ddnh gid hang t6n kbo: Hang ton kbo M<le 'inh theo gid gllc - baa gom chi phi mua. chi phi chI! biGn v~cdc chi phi

lien quan InfC 'ill'p kbde phdt sinh M c6 dll(lc h~ng 'on kho d dia diim v~~ng thai hien tai - trif dl! phOng giam gid v~dl! phong eho

hang loi th~i. Dlli vdi thanh ph~m va san ph~m dd dang. gid glle baa gom chi phi ph:ii tra M c6 M<,1c quy~n sit dung Mt. chi phi phdt

tri~n Mt. cd sd ha tang va chi phi xay dl!ng.

Phll<lng phdp.ae dinh gid tri hang ton kbo culli ky: Phll<lng phdI' blnh quan gia quy~n.

Phlt<lng phdI' haeh todn hang ton kbo: Phll<lng phdI' ke kbai thll~ng xuyen.

- LaP dl! phong gi:im gid h~ng ton kbo:

DI! phOng eho h~ng 'on kbo M<,1c trich laP cho ph an gid trj dl! kiGn bi tlln thil",do cdc kho:in suy giam trang gid tri (do gi:im gid. kern

ph~m chil"t. Ioi th~i v.v.) c6 th~ xay ra d6i vOi vat til. th~nh ph~m. hang hod ton kho thu"", quy~n sd hll'u cua doanh nghiep dl!a tren

b~ng eMng h<,1p19 v~ sl! suy gi:im gid tri v~o th~i diim laP bang can d6i kl! todo. Slllang hoilc gi:im kbo:in dl/ phong giam gid h~ng

'on kbo dll<lekG, ehuy~n vao gid vlln h~ng bdn trang kyo

S. Ghl nMn va khifu han TSCD

- Nguyen t~c ghi nhan TSCD hll'u hlnh, TSCD vO hlnh:

Hi san ell dinh dllQc thi hien thco nguyen gid trif di gid tri hao mOn lOy kG.

Nguyen gid tili s:in cll dinh bao gom gid mua va nhang chi phi c6 lien quan Infc tiGp Mn viee dltn tai ,:in v~o hoat dOng nhl! dl/ kil!n .

Cdc kbo:in chi phi phd' sinh sau khi tai ,:in cll dinh hll'u hlnh da hoat dOng nhll chi phi ,Ita chita. b:io h~nh v~ dai tu thll~ng ghi nhan

vao bdo do hoa, dOng kinh doanh 'ai th~i diim phdt ,inh chi phi. Trang trI!~ng h<lp cdc kboan chi phi n~y thl hien rO ,e mang lai

them I<,1ifeh kinh tG trong nt<lng Iai tit viec sit dung t~i ,an ell dinh hll'u hlnh W<,1'tren trang thdi hoat dong dll<,1eddnh gid ban dau thl

cdc chi phi nay dll(lc vlln h6a nhll mOt kboan nguyen gid tang them cua t~i san cll dinh hifu hlnh. Khi t~i san M(lc bdn hay thanh 19,

nguyen gid v~ gid tri hao mOn lOy kl! dlt<lc x6a sll v~ bif, ky cdc kho:in lai 10 nilo phdl ,inh do thanh 19 ,ili s:in d~u dll<lc hach 'odn

v~o bdo cdo kl!t qua hna' dOng kinh doanh.

- Phlt<lng phdI' kbifu hao tili ,:in ell dinh: kbifu hao dll<lc ghi nhan thea phll<lng phap M~ng th&ng dl/a tren thOi gian hifu dung II""

tinh cUa dc tili san trang pham vi Quye't dinh 206nOO3/QDIBTC ng~y 12/l2nOO3 cUn BOHi Chinh. ThOi gian hll'u dung blnh quan

1I0c tinh cho cdc nh6m tili s:in nhll sau:

LO\f1 tM san

NM clta, vat kiGn Inle

May m6c thie't bi

PhU'dng tien vin tai, truy~ndanTrang thie't bi van phong

6. Xay doing cd blin dif dung

Xay d,,"g cd ban dd dang phan dnh cdc khoan chi phi xay d,,"g t~i s:in eho muc dich cho 'hue v~ thi hien thco nguyen gid. KhOng

tinh hao mbn trong giai do~nxa.y dl!ng.

7. Ba'1 dOng san dJ1u lit

Bift dOng ,an ddu lit M<lc thi hien thea nguyen gid trif di gid tri hao mOn lOy kG. Nguyen gid cua bil"ldong s:in ddu til I~ 'o~n bO cdc

chi phi rna COng ty ph:ii be ra hoilc gid tri h<lp 19 eua cdc kboan phai Ma ra dl trao d(\i nh~m c6 M<le bil"tdong san dh tit tinh dGn

th~i diim mua hoile xdy dl/ng hoiln th~nh.

•

CONG TY c6 I'HAN NGOM TIIlI<1NG V,\ 1%\T TRI~N DAU TlI TP. 116 clli MINHVA CONG TY CONTIIUYET MINH cAC BAO CAO TAl ClliNIIII(jP NHXTCho thili ky kl!"toan ,I! ngay 0111012009 dl!"nngay 3111212009 Dan vi tlnh: VND

,

Cac chi phi lien quan Mn h'-I dOng ,an d5u nl ph at ,inh <au ghi nMn han d5u dI1Qcghi nhan Ja chi phi trong ky. W khi chi phi nily

c6 kha nang cHc ch~n lam cho bil't dOng ,an dh t\t tao r" IQi Ich kinh tt trong tl10ng Iai nhi~u hon do viec sU dung bat dOng ,an d5u

t\t Vl1Qttren mdc hoat dQng tieu chu'n da dttQCdanh gia ban d5u. thl cac chi phi nily dlIQCv6n hoa nhl1 mQt khoan nguyen gia tang

them cda bil'l dQng san d5u Itt.

Khi b'-I dOng san d5u t\t dl1Qchan. nguyen gia va khiu hao luy k6 dl1Qcxoa sil vil bil'l ky khoan lili 15 nilo pMl ,inh Mu dttQChach

loan vao thu nhap hay chi phi lrong ky.

Khil'u hao bil't dQng san dh III dlIQc tlnh theo phl10ng phap dl1~ng th~ng dl{a tren th~i gian hiYudung l1dc linh cda lili san. Th~i gian

hiYudung ttlk tinh: 1040 nam

8. Nguyen ,dc v6n hoa cac khoan chi phi di yay

Chi phi yay dlIQc ghi nhan nhtt khoan chi phi trong nam khi phat sinh. ngoai tril khi chi phi nily pMt sinh til cae khoan yay cho dy

dl{ng tili san dd dang trong qua trlnh d5u Itt dy dlfng. lTOnglTlt~ng hQp d6 chi phi yay phat sinh lTOnggiai dOan dy dlfng thl se dlIQc

v6n h6a nhtt mQt khoan nguyen gia cda tili san nay. Chi phi di yay dttQc vifn h6a trong ky khong dttQCVl1Qtqua tilng s6 chi phi di

yay phal sinh lTOngky d6 .

• Ty Ie v6n h6a chi phi di yay dl1Qcsl! dung ttl dc dinh chi phi di yay dlIQc vifn h6a lTOngkyo dl1Qc linh theo ty Ie lili suil'l blnh qulin

gia quy~n eua ciic khoan yay chlfa tnl trong ky eua doanh nghiep, ngo~i tri)'c~c khmln yay ri~ng bi~l ph~c vl,l cho ml,lC d[Ch c6 mOt

t?li san dd dang.

9. Kif toan cac khoan dllu hI ehdng khoan ngan han. dM hall

D~u III chang khoan ng~n han. dai han dl1QCgbi nhan theo gia g6c. DI{ pMng giam gia cMng khoan d~u III ngh han vil dai han

dl1Qclap khi gia tri lhuh e6 thi! thl{c hien dl1Qccda chdng khoall d~u III giam xu6ng thip hon gia g6c.

Khoan d~u t\t tai chinh ngh hao phan anh khoan d~u tl1vilo cil phie'u tren lhi lTlt~ng phi tap lTUngvatren siln giao dich chdng khoan

t4p trung.

10. Kl!"toan cac hoat dOng dllu hI vao Cong ty lIell kl!"t

Bao cao tAi chinh cua np doiln phan anh kho:ln dllu t\t vao Cong ty lien ke't theo phl10ng pMp vifn chd sd hiYu.Thco phl10ng pMp

nay, cac khoan v6n g6p ban d~u dttQc ghi nhan theo gia g6c. sau d6 dttQc di~u chlnh theo nhirng Ihay dili cua phlln sd him cda ben

g6p vifn trong tai san thu5n cua CIlng ly lien kl!"t.

11. Nguyen tde ghi nhOn cac khoall dllu hi diU han khac

Cac khoan dllu III dili han dlIQc ghi nhan theo gia g6c. Dllu t\t dai han cua Cong Iy chu ye'u la cac kho:!n d5u t\t vifn vao dc lil cMc

kinh Ie', til chdc lin dung vdi muc lieu dllu tl1chie'n 111Qclau dill. Theo thong t\t 1312006fIT-BTC ngay 271212006 cua BO Tili Chinh

httdng dan trich lilp cac kho:!n dl{ phong, d6i vdi khoan d~u tl1 dai han Cong Iy se trich laP dl{ phong khi xac djnh dl1Qcdc kho:!n

dllu t\t nay bi gi:!m sut gia tri khong ph:!i lam th~i va ngoai kl!"hoach do k6t qua hOal dQng cda cac cong ty dttQc dau lttbi 15.

12. Ghi ohOn cae khooin phal tra thu'dng m:,tlva pltal tra khacCac kho:!n ph:!i tr:I thl10ng mai va ph:!i tr:! khac dl1Qcghi nMn theo gia g6c.

13. Ghl MOn chi phi phal tra

Chi phi ph:!i tr:! dlIQc ghi nMn dl{a tren cac l1dc tlnh hQp 19 v~ gia v6n chuyln nhttQng co sd ha t~ng vil cae can hO dil ban.

CONG TV c6 PHAN NGO,j.1 nnJ<:lNG VA I'IIA T TIUEN DAU nJTP.1I6 cHI MINHVA CONG TV CONTHuyfT J',fiNH cAc do cAo TAl CHINH IH;1I'NHATCho thoi ky kt toan II! ngily OUIOI2009 dtn ngay 3UI2I2009 Dcm vj /[nh: VND

•

•

14. Ghi nh~n cac khoan chi phltralrlidc

Phon anh cae khoan chi phi cOng c~ d~ng c~. thil!"lbi quan 19 ... dll~c th~ hicn theo nguyen gia va dIi~c pMn b6 theo phllllng pMp

dliilng thing trong thili h~n tit I dl!"n3 nam.

15. Ngu6n vll"nchu sa hllu

V6n dh til clla ehu sa h110dll~C ghi nhan theo s6 vll"nthlic g6p cua chu sa h11o,

Thang dll v6n cO phan dIi~e ghi nhan theo sll"cMnh Icch Idn hlln hOac nho hon giila gla thlic tl!"ph at hanh va mcnh gia cO phitu pMt

hanh Ian dau. phat hanh b6 sung hoac!:li pMI hanh cO phil!"ungiln quy,

VII"nkhac cua chu sa h11o:dIi~ ghi nhan theo gia trj con I~i giila gia tri h~p 19 cua cac lai san nhan dIi~c do bil!"u.!:Ing. sau khi tri1 di

thue' phai n~plien quan den d.c rai san n~y.CO phil!"ungiln quy dIi~c ghi nMn thco gia trj thlic tl!"s6 cO phil!"udo cOng ty ph at hanh sau d6 mua I~i dll~ tri1 vao v6n chu sa h110

cua COng ty. COng Iy khOng ghi nMn cac khoan IW(III) khi mua. Mn. pMt hanh cac cOng c~ vll"nchu sa h110clla mInh,

Nguyen lAc ghi nhan I~i nhuan chlla philn ph6i: dIi~ ghi nhan la s61~i nhuan (hoac III) til"kl!"lqua hO~1d~ng kinh doanh cua doanh

nghicp '"u khi tri1 (-) chi phi thul!" thu nhaP doanh nghicp cua ky hicn hanh va cac khoan di~u chlnh do ap d~ng hdi to' thay dOi

chinh sach kl!"loan va di~u chlnh hdi III"sai s61 tl'Qng ye'u cua cac nam Wdc,

Ghi nMn cO nk can elf vao Bien ban hop D~i h~i ddng cO dOng hang nam dIi~c thong qua. va dIi~c ghi nMn nhl! kho •• pha; lr'.i.

Nguyen tac trich laP cac khoan dli tnl cac quy Iil"I~i nhuan sau thul!":

- Quy dli phong liIi chlnh: dll~ trich khOng vll~1 qua 5% I~i nhuan rong vdi gldl h~n tich lay 16i da khOng qua 10% vao vll"ndi~u Iccua COng ty

- S61~i nhuan rong con I~I sau khi mch laP quy dli tnl bat bu~c dll~ philn ph6i: til"55% -> 60% dang M tra cO ttlc cho cO dOng; 5%

trich laP quy cho Ban Quan tri va Ban Di~u hanh COng IY; 35%.> 40% dang Mmch 3 quycua COng ty, trong d6 Quy pMI tri~n s:ln

xu"l 35%, quy khen thllang phllc I~i la 65%.

16. Nguyen lac ghl nhOn doanh thu

Do.nh Ihu ban hang

Khi ban hang h6a thanh pham. doanh thu dllnc ghl nMn khi phan Idn nil to va Ini !eh gan li~n vdi viec sa h110hang hoa d6 dll~c

chuyln giao cho ngllili mua va khOng con Idn t~i yl!"u16 khOng chac chan dang kllien quan Mn vicc thanh toan ti~n, chi phi k~m

theo hOac kha nang hang ban bi tra 1.1.

Doanh thu cho thu~t3i san

Doanh thu cho thue lai s:in dIi~c ghi nhOn trong bao cao kGt qu:l ho~t d~ng klnh doanh theo phl!llng pMp dllilng th:!ng dlia tren thilih~n cua h~p ddng thue.

Doanh Ihu cung clfp djch v~

Khi cung cil'p djch vo, doanh thu dIi~c ghl nhan khi kMng con nhilng ylfu t6 kMng chac chan dang kllien quan dlfn vicc thanh loan

li~n Va chi phi k~m theo. Tnfilng h~p djch Vo dIi~c thlic hicn trong nhi~u ky kif toan thl vice dc dinh doanh thu trong til"ngky dl!~

thlic hicn ciln clyvao ty Ic hoan thanh djch Vo lai ngay klft thac nam tai chlnh.

CONG TY cO .'IL\N NGO~ I THIfONG VA 1'11,1.T TRI~N DA UTIf TP. 110 CHt "UNHVA CONG TY CONTHUYth "UNH cAc BAO CAO TAl cntNIIlIl;ll' NHATCho lhlti k~ ke to:ln lit ngay 01/10/2009 den ngay 3111212009 Dlhl vi Ilnh: VND

•

•

DoaDb lhu ho~1 dOng lai cmnhDoanh thu d1tQCghi nh~n khi ti~n liii phal sinh Iren cd so meh tntde (e6 'lnh Mn IQi'de mii liii san dem I~i) lIir khi kha nang thu h6i

ti~n liii kh6ng eh~e eh~n.Neu kh6ng the!xlo dinh d1tQcke, qua hQpd6ng mO'caeh ch~c ch~n, doanh thu so chI dltQcghi nMn 0 mde c6 thi! thu h6i dltQccua

cic chi phI dii d1tQcghi nMn.Ti~n liii. clln!c vii IQinhu~n dltQcchia d1t<,1c ghi nMn khi COng Iy c6 kha nang thu d1tQCl<,1iich kinh Ie 'il giao dich vii doanh thu

dltQexac dinh Iltdng d6i ch~c ch~n. Ti~n liii d1tQcghi nh~n Iren cd '" thlti gian vii liii suif"ilng kyoC6 nrc vii IQinhuan dltQcchia

dltQcghi nMn khi c6 dOngdltQcquy~n nMn cll nrc hoiic dc ben tham gia gOpv6n dltQcquy~n nMn IQinhuan 'il viec gOpv6n.

17. Thue va cae khoan phai nOpNha nltdcThue"thu nb~p doanh nghieP dltQcxac dinh Iren IQinhu~n (16)cu. nam hien Mnh bao g6m thue thu nhaP hien hiinh vii thue thunhaP hoiin I~i.Thue"thu nhap doanh nghieP d1tQcghi nh~n IrongMo eao kel qua ho~' dOngkinh doanh.Thue thu nh~p hien hiinh: Iii khoan lhu! dl! kie"nphai nOpdl!a Iren thu nh~p chiu thue"lrOngnam. sli dung clo mdc thue"sU'1 vii cac

IUa' thu! c6 hieu Il!cde"nngiiy I~pbang c1lnd6i k! '010. vii dc khoan di~u chlnh thue"phai nOplien quan Mn nhilng nam tnt&:.Thue"thu nh:\p do.nh nghiep hoiin I~i: d1tQcxac dinh cho dc khoan ehenh lech lam thlti "Ii ngiiy laP bang can Mi ke loan giila cdso llnh thue thu nh~p eua dc 'iii san vii nQphai Ira vii gia lrj ghi sll cu. chang cho mue dlch bao do 'iii chlnh vii gia tri su dung cho

muc dich thue.Cac khoan mue thue thi! hien irOnbao do liii chlnh Iii 16ngs6 thue dl! kitn phai ni'p eho nien dObao do. Cae khoan cbOnh lechgiila s6 thue"theo quy!lloan thu! vii khOllndl! lril thue"so dltQedi~u ehlnh ngay sau khi cOke",qua quyGlloan thu! .

18. C:lc ben liOnquanC:le ben dltQceoi Iii lien quan nGumOlben cOkha nang kil!m soa' hoiie e6 anh hltong dlog ke!Mi vdi ben kia lrOngviee fa quyt,dinh de ehlnh s:leh liii ehlnh vii ho~' dOng.

V. TIIONG TIN n6 SUNG CliO C,{C KHOAN Ml,lC TRINH nAY TRONG nANG CAN D6. KE TOAN II(1P rmAT

Cac s8~1i?tIdl4JC ,hi hifll bang ViiI Nam ddng In"t'n{(Jag h(1p c6/huyei min" klule

I. Tl~n va de khoan Iltdug dltdng Il~n

Ti~n mal ,,!i quyTi~n goi Ngan hiingTang cQng

2. Cne khoan d~u Ilt 1Mchinh ngiln h~n

Chdng kholo d~u nt ng~n h~n

D~u llt ng~n han khac

COng

Tril dl! phbng giim gia dau 'It ng'- han (.)

Tang cOng

Tap donn

31/12120091.513.509,47911.162.837.8I812,676.347,297

Tap dnan31/1212009

21. I92.880.786

21,192,880.786

(I I .464.484, ro6)

9,728,396,680

Tap dnan01/01/2009

1.031.234.9176.2I5.027,4 ro7,246.262,327

Tap doan0110112009

21.353.195.685

21,353,195.685

(15.611.518.194)

5,741,677,491

CONG TY c6 PHAN NGO,j,ITHl1<1NG vA 1'11,1:1'TRI~N J),\U Tl1 TP.n6 cHI MINH

vA CONG TY CON

THUYET MI"''H cAC BAO CAo TAl CHINH HQP NHATCha th~i k~ ke' laan til ngay OU10/2009 dl!n ngay 31/1212009 Dem vi rlnh: VND

3. Cae khaan phal thu ngan h~n

Tap daan Tap daan

31/1212009 01/01/2009

Phai thu khach hang 27,947,107,758 38,612,909,201

Khaeh h~ng nltde ngolli 4,248,467,197 5,085,753,033

Khach hang Irong nltde 23,698,640,561 33,527,156,169

Tra tnide cho ngtlO'i ban 58,420,694,377 19,301,210,582

Khaeh hang nltde ngolli 9,190,427,951 12,998,616,441

Khaeh hang lrOog nltde 49,230,266,426 6.302,594,141

Phal tim khac 32,948,771,351 52,151,450,047

Khoan I~m vay • Nguy6n Thj Thanh Van 8,100,000,000 8.105,824,829

COng Iy TNHH COn Dao 805,155,850 1,005,155,850

XN Highland Dragon 1,704,395,000 1,612,815,000

COng 'y Xfty dl!ng Tuh Chau 2,180,000,000 2,200,000,000

Khoan I!ng v6n cho COng 'y Chon Thanh 4,296,975,631

Khoan dlll CQC mua can hI) Thao Di6n 6,320,155,683 7,443,693,175

COng 'y TNHH Hai Thanh 3,894,344,623 6,540,979,371

Khoan cho COng Iy Dja 6c FIDECO LAND vay 1,000,000,000

• COng 'y pha' IrH!n nha quan 2 3,639,250,000 3,639,250,000

COng 'y TNHH Thi~n Hy 1,264,840,500

• COng 'y TNIIH TMDV Anh NguY~1 200,000,000

COng Iy Cp chl!ng khoan HSC 1,000,000,000

Phai thu e6 ll!c 891,679,650 1,749,861,490(fng lrltdc c6 Il!c nam 2008 11,984,121,377

Cry CP NOng Hai Sdc San SO 3,000,000,000

Cac khoan khac 948,950,045 1,572,773,325Tling eae khaan phalthu thltdng m~i va phai Ihu khae 119,316,573,486 110,065,569,830DI! phOng pMi thu kh6 doi (2,639,718,971) (1,933,903,665)Gia tei thu~n eun ph:!i thu Ihltdng m~i va phai thu khae 116,676,854,515 108,131,666,165

4. Hang tdn kha

Nguy~n val lieu ,dn kho

ClIng Cl:l. dl:1ng c1,Ilrong khoChi ph! san xuill kinh doanh dO dang

D{l dn khu nha " An Phil ( l)D{l dn chung eUcao cltp TIulo min (2)

D(I an khu ddn cUDung Blnh Duang (3)

D(ldn khu ddn eUBlnh Trung Dong (4)D{ldn Cdn Gia(5)

Tap (Joan

31/1212009

36,465,779,331

5\ 0,958,998

193,351,954,746

11,983,797.456

52,579,992,07341,699,761,628

59,510,290,968

Tap do~n

01/01/2009

28,668,253,644

335,414,846

290,276,241,487

28,394,861,914

84.885,782,162

97,4/7,932,322

24,358,816,174

55,084,399,001

•CONG TY c6 I'HAN NGOM THUONG VA PilAT TRIEN DAU TUTP. HO CHI MINH

VA CONG TY CONTHUYlh MINH CAC BAD C,\O TAl CHINH Hc.J1' NH,\'r

Cho thltl ky kc" loan 111ng~y 01110/2009 Mnngay 3111212009

Dlion Sili Gbn Mangden (6)

Chi phi Itt vdn IsoChi phi xOy d(lng. din b" gidi loa Khu Cong Nghifp Chdn Tlulnh

Th~nh ph~m ttln kho

H~ng h6a Itln kho

Gia g6c cua Mng hOa Itln kho

Dil phbng giam gia hAng Idn kho

Gia trj thuJln c6 thi Ihilc hl~n dli<1ccua Mng ttln kho.

950.828,000

26,627,284,62/

4,422,859.836

2,225,378,312

236,976,931,223

236,976,931,223

Ddn vi Ilob: VND

/34,449,9/4

2,429,330,619

2,116,195,085

323,825,435,681

(3,901,884,777)

319,923,550,9~

••

(I): Dil an dy difng v~ kinh doaob ha dng khu nM d, eftu lac bO thi duc thi thao va si~u thi Ir~n 10 Mt 64.158 m2 lai phliltng ThaoDi~n, Qu~n 2, TP. HCM thco qUY<!"1dinh giao dift s6940/QD-TTg ngay 16 thang 10 nAm 1998 cua Thu Mlng Chinh phu.

NgAy 08 thAng 02 nAm 2001. UBND TP. HCM ban hAnh quy<!"edinh s6 816 v~ viec dc djnh dien tich difl cho COng ty thue di! dh

nr kinh doanb sieu thi vA cAu laC b('>thi duc thi thao. COng ty d. thu~ 7.035m2 Me lai phliltng Thao Di~n, Qu~n 2 vai gia thue la

6.300 dtlng/m2lnAm.

Tuy nhi~n, d<!"nngay 19 thang 2 nAm 2004, UBND TP. HCM ban h~nh quyc!1 dinh s6643/QD-UB cho phep COng Iy d1J<1cchuyin

moc dich sU'dung khu Mt x!y dilng sieu thi sang dy chung cli cao thg k<!"1h<1pthliOng mai sO d1J<1cd~ c~p tai thuyc!'1minh diim 2.

D<!"nthlti dilm hien nay cOng trlnh d. dli<1cquyc!'ltoan ho~n th~nh vA chuyln nhli<1ngh<!"tcho khach h~ng.

(2): Theo thuy!t minh dilm (I) n6i tren. khu dii't s.y difng sieu thi d1J<1ccOng Iy chuyln muc dich sAy dilng thAnh khu chung cli cao

cli'p tren dien lich 3.174 m2, thue dli't trong vbng 50 nAm ki tl1 ngAy 16/10/1998. COng ty d. d6ng ti~n sU'dung d!1 thco quy djnhcua NhA nlide dl dli<1cquy~n sU'dung khu MI lin ainh IAu dAi.

C4c chi phi atn thlti dilm hien nay bao gtlm cac chi phi d~n ba vA sU'dung d!~ vA cac chi phi ban d:!u thanh lOan cho cac nhA th:lu,chi phllai vay vA chi phi x!y difng.

(3): Dli an sAy dling khu dAn cli thliOng mai dich Vo DOng Blob DIiOng d1J<1cUBND tlnh Blnh Dliong ch'-p thu~n cho COng ty d:!u nrtr~n tilng dien tich quy hoach khoang 126 ha thuQc xii TAn Blnh, huyen Eli An, tlnh Blnh Dliong. theo cOng vAn s6 259/UB.SX ngAy19 thang 01 nAm 20~.

D€n ngAy 14 thang 02 nAm 2006, UBND tlob Blnh Dliong mai chlnh thltc •.a quyc!'t dinh s6 613/QD.UBND v~ viec phe duyel quyho~chchi tiEt khu da.n ctl th1.tongm~idjch VI,I Dong Bloh Du'dng.

NgAy 20 thang 7 nAm 2006, Fidcco k9 h<1pddng nguyen t:lc vdi COng ty Onshinc Investmcnts Limitcd cang tham gia h<1plAc di d:!unr dy dling vA kiob doanh Dli An teen bhg viec cang tham gia th~nh l~p mOt doanh nghiep dlidi hlnh thltc m('>tCOng ey lien doanh

theo phap IUAIVie I Nam. H<1pddng li~n doaob sO chlnh thltc k9 ke'l khi UBND tlnh Blnh DIiOng ban Mnh quyc!'t dinh giao dfl Dlian cho Fideco vAc6 vAn ban chfp thuAn chu Wong cho 2 b~n h<1pt:lc dlidi hlnh thltc Cong ty Li~n doaob, ngoAi ra Fideco pHi hoanurI viec k~ khai M nop ti~n sU' dung dffl d61 vdi ph:!n di~n tich d:l'1 d cUa Dli an vA d~n Md'-I dal 161 thilu 90%. D<!"nngAy31/1212008, UBND tlob Blnh DIiOng d. c5p cho COng ty giffy chang ob~n quy~n sU'dung dff!.

V6n phap diob d1J<1cg6p thco ty Ie: Fidcco g6p 30% bAng 30% gia trj khu dffl. OnShine InveSUllenl Ltd g6p v6n 70%.

Chi phi d~ chi cho dil an bao gtlm chu y€u 1Ali~n thu su dung Mt, chi Mn b~ cho cac hO d~n, va chi phi I.i vay thlic hien dli an. D~nthOi dilm hien nay COng ty Fidcco vACOng Iy Onshine Investments Limiled dang trong qua trlnh g6p v6n thanh l~p COng ty TNHHPhat Triln DO Thi DOng Blnh Dliong.

(4): DJ! an say dling khu dAn cli tren 154 ha dfft Blob Tntng DOng, QUAil 2, TP. HCM bao gdm 14 don vi Iham gia (trong d6 c6Fidcco), vAdo COng ty XD & KD NhA Phil Nhu~n l~m chu d!u tli.

C6NG TV cO I'HAN NGO,j.1Tm1<1NG VA I'HAT TRl~N VAU TU 'fl'. H6 CHI MINH

• vA C6NG TV CONTHVVET I\UNH CAC BAO CAOTAI CHiNll Hell' NHATChD Ihlli ky ke' loan Iii ngay 01/1012009de'n ngay 31/1212009 Dan vi tlnh: VND

Ng~y 12 thang 11 nam 2001. IJy Ban Nhan Dan th~nh ph6 H6 Chi Minh ban h~nh Quye't dinh so'7446/QD.UB giao COngty XD &KD Nh~ Ph~ Nhu~n 1.369.645 m2 drt M d!u ttt >fiydl!ng ha dng kYthu~t khu dan ctt Blnh Tntng DOng.

COng ty da k9 ke't h~p dong vdi COng ty XD & KD Nh~ Ph~ Nhu~n thoa thu~n: COngty se d6ng g6p kinh phi de!dh ttt xay dl!ngho~n chlnh he th6ng ha t!og kYthu~t chfnh khu dan ctt Blnh Tntng DOng.theo d6 COng ty se dtt<;1cquy~n sol'dung he th6ng ha t!ngkY thu~t chfnh trong qua telnh thi cOng n6i ke't vdi he th6ng kYthu~t noi bOcua dl! :In th~nh phd. v~ khai th:lc sau n~y. T6ng kinhphi d6ng g6p cua COng ty gom: kinh phi d6ng g6p M tl! thoa thu~n b6i thtt~ng cho dan thu hoi dift phuc Vucho cOng telnh cOngcongocOngvien cay xanh v~ cOng trlnh giao thOng;kinh phi d6ng g6p M d!u ttt xiiy dl!Dgc:lc he th6ng ha tdng ky thu~t chfnh khudan cU'.

(5): La dl!:ln lien doanh vdi COng ty cll phdn Dich VuT6ng h<;1pS~i GOn(Savico) M xay dl!ng khu dan ctt tal huyen Cdn Gi~. Ty Iev6n g6p cua mdi ben I~50%. De'n th~i dilm hien nay. chi phi cua dl!:ln I~c:lc chi phi Mn bu. chi phi lili yay v~ c:lc chi phi ban dhcua dl! :In.

5. T3I san nga.n h~nkhac

Tap donn Tfip do?m31/1212009 01/01/2009

Chi phi tra tntde ng~n han 2.997,314.456 186,843.517Thue' GTGT dtt<;1ckhli'utrii 529.151.480C:lc khoan thue' nop thita cho Nh~ mtdc 878.186.590 99.375.112

t Hi san ng~n han kh:lc 1,106.154.509 1,542,349,757

T6ngcong 5,510,807,035 1,828,568,386

•6. Till san c6dinh

6.1 Till san co'dinb hi/u hinb

6.2 Till s:in c6dinh v6 binh

6.3 Chi phi xily d'l'ng cd b:in da dang

TOp donn Tap do~n31/1212009 0110112009

DI! :InCao 6c mm Nghi (l) 169,264,334,028Chi phi QL dl!:ln Saigon-Mangden 828,000D1I:InSilo (2) 4.804,570,509T6ng cong 4,804,570,509 169,265,162,028

(l ):011:Inxily d1lngCao 6e van pMng de!cho thue tai 50' 81-83-83B-85 H~mNghi, quan f. TP HCM do Fideco I~mchu ddu ttt. De'nth~i dilm hien nay da quye't to:ln ho~n th~nh v~ tang bli'tdong s:ln d!u ttt.

(2):COng ty Phttde An dang d!u ttt xily dl!Dghe th6ng Silo chlta nguyen lieu, vdi «lng v6n ddu ttt theo d1lto:ln I~ 18.500.000.000dong.

•C6NG TV c6 pnAN NGO-}I THUCING VA I'HAT TRltN vAv nln'. H6 cHI I\llNn

VA C6NG TV CON

THUVJh MINH CAC BAO CAO TAl CHil'lH HOP NuAT

Cho thlt! ky kif to.n tit ng~y 01110/2009 dlfn ng~y 3111212009

7. Ba't d~ng san d4nllt

D"" vi Ilnh: VND

Ba't d~ng san d~u nt I~ khu nh~ v~n phong I~m vi~c 28 Ph~ng Kh~c Khoan, Qu~n I, TP. IlCM. d~ng chI! ytu d~u nt cho thu!. Thltigian khll"uhao trong vong 25 n~m. V~ cao 6c Il~m Nghi vila quylfllo.n ho~n th~nh, dii dlta v~o khai th.c cho thu! to~n ~ toa nM.

IMi gian khll"uhao IrOng vong 40 n~m.

Tit 01110/2009 Mn

3111212009

I

Ngnyen gia

so' dltd~u ky

nng trong ky

Giam trong ky

so' dlt cu61 ky

Kha'n hao lfiy ki!'

so' dlt d~u kyKha'u hao IrOng ky

Giam trong ky

so' dlt cu61 ky

Gi. Iri con I~i

so' dltd~u ky

so' dlt cu61 ky

20,895.920,712

176,921,414,512

197.817,335,224

11,754,525,919

3,081,017,276

14,835,543,195

9,141,394,793

182,981,792,029

• 8. Cae khuan d4nllt I~i chloh d~i h~n

V~u tit v~o COng ty lien klfl

COng ty CP Hai Vie I (I)

COng ty Chon Th~nh

COng ty QTUD-CNTT A.M.l.T (2)

Cly CP NgQai thltong v~ Ph.t tri<!n viu nt Vja 6c CMu L~c(3)

Trung tflm giao d~c d~o tl!o&h~i thao qu6c Ii!"(FIDES) (4)

COng ty TNHH Ph:!t Tri<!n VOThi DOng Blnh Dltong (5)

v4u tit diii h~n klcic

+ Dh tit chang kho:!n d~i h~nCOng Iy CP Bao hi<!m NM R6ng

NH TMCP Vie, A (6)

COng Iy CP Chang kho:!n TP. HCM - HSC (7)

+ D!u tit d~i h~n kh:!c

COng ty CP XNK Hoi Dltong

COng ty CP S~i Gon - Mangden

COng ty CP Chang kh6an Sen V~ng

COng ty CP Vinashinh

COng ty Fideco • Trang B~ng

COng ty CP Dac L<,1i-Fideco

Tap do3n

3111212009

82,371,953,351

32,789,382,433

2,81111,750,OOO

46,78 1,8211,918

86,355,730,000

47,176,730,OOll

9,187,890,000

37,988,8411,OOO

39,179,000,000

900,OOO,OOIl

3,300,OIlO,ooo

13,500,000,000

450,OOll,ooo

4811,lKJO,OOO

18,674,llOO,ooo

Tap dn~n

0110112009

41,667,715,749

30,461,738,839

2,757,103,556

5,946,673,354

2,502,200,000

81,008,480,00052,003,480,000

9,I87,890,OeXl

35,362,7911,ooo

7,452,8110.ooo

29,005,000,000

9110,OOO,OOO

3,300,000,000

13,500,000,000

450,000,000

480,000,000

8.500,OOO,OOIl

C6NG TY c6 PHAN NGO,j.! THUelNG vA I'IIAT TRleN DAU TUTP. H6 clli ~nNII• vA C6NG TY CON

THUYlh MINH CAC BAD CAD TAl CHiNH H(lP NIL\TCho lh~i k~ kif loan lit ngay OUI0I2009Mn ngay 3UI2I2009

COngty CP D'u llt KCN HOcMOn(8)

Dif phOnggiam gia diu nt d~i h~n

Gill Irilhuin cua dJlu llf Ill! chlnh d~i han

1,875,000,000

(12,755,594,800)

155,972,088,551

Drm vj tinh: VND

1,875,000,000

(1,741,442,000)

120,934,753,749

•

(I): Kho.n v5n gOpc6 phin v~o COng IYlUi Vi~1Mn tMi di~m 31 tMng 12 nam 20081~ 25.055.700.000 VND, chi(m 26% v5ndi~u I~.

(2): Kho.n gOpv5n vdi cac d nhan M IMnh I~p COng Iy TNHH Qu.n tri ang dung. COng ngh~ ThOng tin A.M.l.T, ho~t d~ngtrong nnh vlfc c6ng ngh~ thOng tin v~ d~o laO ngh~, trong dO Fidcco chi(m 50% v5n di~u I~. Tuy nhien dGn th~i diEm hi~n nayCOng ty AM.l.T khOng cOn lie'p tuc ho~t d~ng, trong th~i gian ch~ A.M.l.T ho~n tSt thu IuCgiai tht, COng Iy Fideco da I~p dlfphOngkhoan v5n gOpnay.

(3): Kho.n v5n c6 phin gOpvao COngty CP Ngoai thlfdng va PMI triEn Diu til Dja 5c Chnu Luc dE ho~t d~ng kinh doanh bifl d~ngs:ln v~xay dlfng. D(n thm ditm 30/0912009 d~ hoan ta'l thll tuCphap Ig chuyEn d6i COng ty CP Ngo~i thlfdng va PMt triEn Diu ntDja 50 Chau Luc thanh COng Iy TNHH m~t th~nh vicn Ngoai Thlfdng v~ Phal TriEn Diu Tlf Dia 6c Chnu Luc th~nh cOng ty concua COngIy Fideco, Iy I~ v5n 100%.

(4): Khoan v5n gOpvao Trang Inm giao duc d~o tao & h~i thao qu5c I( (FIDES). Trang tim hoal d~ng trong IInh vlfc giao duc, d~olaO,v~ h~i thao qu5c Ie'.

(5): Khoan v5n gOpv~o COngTy TNHH PMI Triln DOThi DOngBlnh Dlldng. COngIy thlfc hi~n dlf an •• y dlfng khu dnn clf thlldngmai djch VuDOngBlnh Dlldng.

(6): Khoan diu IIIv5n mua cd phie'u v~o Ngnn h~ng TMCP Vi~1A vdi til dch I~c6 dOngchi!n IIl\lC,theo h\lp d6ng nguyen I~CpMIh~nh c6 phin t:lng v5n nam 2007 s637421I1DQT ng~y 15 thang II nam 2007 gilla Ngan h~ng Vi~t A va Fideco, trong dOgia mua la33.000 d6ng/CP, 5511l\lngla 1.000.000 CP, gin lei la 33 ty d6ng. C6 phi(u n~y 50 khOng dllllCchuytn nhll\lng IrOngvOng24 thangkE til ngay 15/1212007.Oia giao djch clla c6 phi!u Vi~1 A tren thi lrtl~ng ~i th~i ditm 31/1212009 blnh quan khoang 11.000d6ng/CP,

(7): Khoan diu nt v5n mua c6 phi!u v~o COng ty c6 phi. Chang khoan Th~nh ph5 H6 Chi Minh (HSC) vdi til cach la c6 dOngchi!n IIl\lc, theo cOng van 55 1412007rrB-HDQT ngay 03 thang 12 nam 2007 gilla HSC va Fideco, theo dO gia mua la 68.000d6ng/CP, s611l\lngI~ 109.600 CPoD(n ng~y 3110712009COng ty HSC thOngMo cOngvan s5 0812oo9/CV-CBTT cOngb6 thOngtinv~ viec giai loa han che' chuyln nhll\lng c6 phi!u d6i vOic6 dOngchie'n IIl\lctrong dOcOCOngIy Fideco. Oia giao djch cua c6 phi(uHSC trcn thj lrtl~ng tai th~i dilm 31/1212009blnh quan khoang 57.500 d6ng/CP.

(8): Theo OH(ychU'ngnh~n dang kg kinh doanh 55: 41.03.011.598, dang kg lin diu ng~y 21/1012008, thay d6i lin thl1nh1f1ng~y1111112008,v5n di~u Ie cua COng ty c6 phin Diu Til Khu COngNghieP - DOThj H6c MOnI~ 300 Iy d6ng, IrOngdOIYIe v5n gOpcua COng ty TNHH SX KD LT Phlldc An la 37,5 tY d6ng chiem 12,5% so vdi v5n di~u Ie. D!n th~i di~m ng~y 31 thang 12 nam2009, COngIYTNHH SX KD LT PhllOcAn da gOpdtlQC1,875 ty d6ng, dat ty Ie 5% so vdi v5n gOpda dang kg.

9, Chi phi lr:ilrlft1c dlll han

CP xny dlfng van phOng26 Phung Kh~c Khoan (phnn b6 163 thang), v~ cac chi phikMc

s5 dll diu ky

nng IrOngky

Di!k!1 chuytn v~o chi phi SXKD trong kys6 dlf cuol k~

rapdo~n3UI2I2009

4,149,678,866

2,376,469,505

2,187,162,9774,338,985,394

Tap doilnOU0U2009

2,460,472,165

8,254,793,213

6,565,586,5124,149,678,866

C6NG TY COI'HAN NGO~I THI10NG VA I'HAT T({I~N DAU 1'111'1'. no cHI MINH

• VA C6NG TY CON

THUYfT MINH cAC BAO CAo TAl CHINH H(jI'1'ollAT

Cho tMI ky ke' loan lit ngay 01/1012009 Mn ngay 31/1212009

10. N<1ng~n h~n

10.1 Vay va n<1ng~n h~n

TOpdoan

31/1212009

D"" vi rlnh: VND

Tap doan

01/0112009

NIl Ngo~i Thltdng VN (I)

NH TMCP Hang hai Vie I Nam (2)

NH TMCP lUng Hai Vie I Nam (3)

NH TMCP Xull't NMp Khifu VN •SOD 1(4)

Cae ca nhan khk (5)

T6ngeong

JJ.SD.1,589,562.92

20,288.00

70,500.00

1,680,350.92

VND

28,518,348,348

363,987,008

17,400,ooo,CXlO

39,028,000,000

1,264,840,500.00

4,426,200,000

91,001,375,855

JJSll3,066,314.85

3,066,314.85

YlW.52,056,827,208

13,426,500,000

6,426,200,000

71,909,527,208

•

(I): Khoan vay ngdn h~n ella Ngfin hang Ngo~i thltdng Vie' Nam (Vieleombank). CN TP. H6 Chi Minh theo h<;lpd6ng ,in dung sIS0500rrD9/07LN ngay 09/412007 dfi he't IMI gian ru' vlSn. Khoan vay nay vdl h~n mac mil'l la 120 Iy de! b6 sung vlSn IltUdong thenh<;lpd6ng 'In dung sIS0666ffD9/09LD ngay 281812009. Thill h~n vay a 3 nam.- U1i sua't: lip d~ngtheo lh~ngbao Ii\i suat eda Vietcombank • eN TP. HeM ~i thai di~mnhan n\$.

. Tal san bao dam vay vlSn: Khu nha van pMng 28 Phung Khde Khoan, Qu~n I vdi gl1 Irj djnh gl1 la 6.376.000.000 d6ng va 879.224ell phie'u ghi danh Fideeo do COng Iy CP Bao hllm Nha R6ng Bao Long pM' hanh Ir; gl1 8.792.240.000 d6ng; 165.643 e6 phdn ghidanh Fideeo do COng 'y CP Hai Vie' ph11 hanh tri gi1 16.564.300.000 ddng; 1.350.000 ell phdn do COng ty CP Chang Kh01n Sen

Vang ph1t hanh Iri gi1 13.500.000.000 d6ng; 1.313.029 e6 phh NH Viet A ph1' hanh trj gi1 13.130.290.000 d6ng; 600.000 e6 phdnCry CP Ngoai thltdng va PMI triln Dja 6c Chfiu Lue ph1' Mnh tri gl1 6.000.000.000 d6ng. Quy~n s~ dung dIl"t4.886m2 dIl"lt~I AplB, xa An Ph., Tlnh Blnh Dltdng ella COng ty TNHH san xull', klnh doanh Lltdng th1,lePhltde An.

(2): Khoan vay ngdn han eua Ngfin hang TMCP Hang Hai Viet Nam. CN TP. H6 Chi Minh theo h<;lpd6ng lin dung ,IS 0I/09/FDC.HCM ngay 9/0112009 de! b6 sung vlSn klnh doanh vdi thill han eho vay la 6 th1ng (theo titng gill'y nMn n<;lella titng Idn ru, vlSn).

• Lal sull't: 1p dung theo thOng bio lai ,ull', ella Maritime Bank. CN TP. HCM t;ti thili dilm nh~n n<;l

• Bien phap dam bao: The' chll'p Quy~n ,Il"dung 19.964m2 dll', va lOan ~ 'al ,an gdn li~n tren d5, thu~ cae th~a ,619, 67 (Iil ban

d6 A2 ) va thll"a sIS09,43 ( 'il ban dd A3 ) ll!I Il'p IB, xa An Phd, huyen Thu~n An. dnh Blnh Dltdng. T6ng gl1 tri djnh gia tai san:29.ooo.ooo.oooVND.

(3): Khoan ,'ay ngdn han eua Ngan hilng TMCP Hang H:Ii Vie, Nam • CN H6 Chi Minh theo h<;lpddng tin dung sIS0I/09/PA.HCMvii phu lue v~ h6 IrQ lai su'-t ngay 15/0512009. sIS ti~n vay Iii 60.oo0.0()().000 VND. Mue dich ,~dung vlSn vay: b6 ,ung vlSn IltUdong phue YO san xull', kinh doanh.

- Lal su'-t dlt<;lequy dinh theo tirng thili ky vii dltQc ghl Irong litng khe' ltd<:nh~n n<;l,lili ,ull't qua han b~ng 150% lili sU{'lrong han .

• Tai sin dam bao: Toiln bo he thlSng dfiy ehuy~n may m6e thle', bj san xu5t bOt ml 'al nhil may va lOan ~ Mng tdn kho luilnehuyln de! tai kho ella eOng ,y.

(4): Khoan vay ngdn han ella Ngiln Mng TMCP Xull', Nh~p Khifu Vie' Nam. Sd Olao Dieh I theo h<;lpd6ng tin dung ,62ooo.LAV.

200903242 ngily 22/412009 de! b6 ,ung vlSn kinh doanh vdi thill h~n eho vay Iii 6 thing (theo tirng gill'y nh~n n<;lella tirng IAn rutvlSn).

C()NG IT C61'HAN NGO;j.1 THUClI>G vA PHAT TRlllN llAUTUTP.nO cHi MINH

• vA C()NG TV CON

THUVih I\UNII CAC BAO CAO TAl CHiNH Hc;1PNnAT

Cho Ihlll ky k!!' loan Iii' ngay 01/10/2009 d!!'n ngay 31/1212009

_ Uti 5ulft: ap d\lng thea th6ng bao IAi sUl1t eua Eximbank t."i Lhlji diim nh~nn(1

(5): Khoan yay cae ea nhan kMe M phoe Vo eho 'an xuift kinh doanh, Hii suif, O,8%/tMng.

10,2 Cae khuan n<1pha! Ira

Phallra eho ngtilll han

Khaeh Mng nltde ngoai

Khach hang !rong nltde

10.3 Ngtilll mua Ira li~n lrtideNgltlli mua tr3 li~n Woc

Doanh thu nh~ntntdc

10.4 Thu!!' va cae khoan phal nOp nha ntioe

ThuG GTGT phii nOp

ThuG GTGT hang nh~p khilu

ThuG xuift, nh~p khilu

Thul!'TNDN

Thu€TNCN

C:lc loa; thuG kMe

10.5 l'hOllra e6ng nMn vl~n

•10,6 Chi ph! phO! Ira

Chi phi gia v6n llIm Irnh Khu nM d An Phil (I)

Chi phi gid vll"n'am Hob Chung elt eao eifp Thao Di~n (2)

Chi ph! gid vll"nlam tlnh Fideeo Tower (3)

Chi ph! gid vll"nllIm Hob eho KCN Chan Thanh

Chi ph! phai tr3 khde

10,7 I'hai Ira ph:!1 nOp khae

NMn d~t CQCti~n thu~ VP Ham Nghi cua Nll TMCP cac DN ngoai QD

Til ch~c GD va DT Apollo

COng 'y CP DT XD Dan An ti~n d~, CQCmua da',

VinaCapital FundKhoan d<)tCQC mua. can hO chung ctl' Thao Di~n

Khoan g6p v6n d!u tlt x1y dlfng nha d Dif dn Blnh Trltng DOng cua cae ca nhan

Cly Chang khodn Dai Vi~,

COng 'y Savills Vi~1 Nam - da' CQCthue vdn pMng

Leo Burnett - D~, cQe thue van pMng

Korea Life Insurance - E>~tcQc thu~ van phbng

COng ty Bao Hitm Nh! R6ng (4)

TOp duan

31/1212009

17,351,947,436

2,613,614,919

14,738,332,517

50,423,311,408

32,325,203,582

18,098,107,826

13,407,121,894

313,218,689

13,056,956,891

36,946,314

784,408,811

3,294,538,878

59,918,987

3,182,619,891

52,000,000

155,809,375,207

10,018,083,961

502,348,000

8,419,125,000

75,066,641,476

2,509,706,463

45,297,609,545

1,790,538,712

1,039,591,245

2,505,460,650

Dan vi llnh: VND

Tap doan

01/01/2009

12,295,997,775

1,507,046,896

10,788,950,879

33,779,265,516

30,811,084,974

2,968,180,542

6,405,495,600

1,555,852,209

95,720,875

337,790,505

4,264,855,272

151,276,739

733,203,000

105,251,313,124

28,150,111,009

75,417,170,549

1,533,055,795

150,975,771

149,337,456,062

10,813,281,258

475,356,000

8,419,125,000

34,351,906,926

3,380,396,252

46,791,493,508

472,811,037

1,609,183,092

1,261,476,630

2,386,063,400

30,000,000,000

CI)NG TY c6 PlIAN NGOJl.ITHUONG vA PHATTIUEN DAU Tl1TP. H6 cHi MINHvA CI)NG TY CONTHuvtT l\fiNH cAC 8,\0 CAD TAl CHiNH Hc;l1'!\'HATCho thlli ky k€ toan til' nKay 01/1012009d€n ngay 31/1212009

Ngan hang Eximbank

C~ng ly Chdn Th~nh

Cac khoan phai tr.l kh:lcTOngcOng

2.142.155,400

6,518,114,755241 ,070, 703,~

Dan vi liob: VND

2,000,000,000

7,376,362.959379,712,258,286

•

(I): Khoan chi phi gii v6n cho dl,fin Khu nh~ " tai An Pha, phltOngThao Di6n , qUan2, TP, HCM tam tinh, de'n thOidi6m n~y cOnglrlnh dii dltdCquye'ltoin ho~n th~nh va chuy6n nhltdng he'l cho khich h~ng.(2): Khoan chi phi khil'uhao chung cit Thao Di6n dlt\1Ctam tinh d61vdi phh dien lfeh cOnJai thuOcs" him Fideco.

(3): Khoan chi phi khil'uhao lOanM Fideco Tower MdC lam tinh, Mn nay dii dltdc quye'tloin ho~n th~nh.(4): Khoan g6p v6n v~o giai doan cu61 cua dl,fan cao 6c Fideco Tower tai H~m Nghi cua COng lYCP 8ao hi6m Nha Rdng (8l\0Long) do C~ng lYCP Ngoai thltdng v~ Phitlriin Diu lit TP. HCM Jam chu dau lit, theo hdP ddng hdP tic dh nt ngay 01 thing 01nam 2009. D€n nay COngty Fideco da ho~n tr.l he'l phan v6n g6p n~y.

11. Yay va nl,fdal han

rApdoan01/01/2009

NH Ngoai thltdng VN (1)

NH TMCP Qu6c Ie'VN (2)

NH TMCP H~ngHai (3)

NH TMCP Viet A (4)Tang cOng

Tap doan31/1212009

.!!S.I!1,383,948,784

168,075,428,5I4

169,459,377,298

4,616,377.00

Th'!!2,418,948,784

56.592.065,060

78,372,232.329

2,426,119,358

38,500,000,000178,309,365,531

• (1): Khoan yay d~i han cua Ngan h~ng Ngoai thltdng Viet Nam (Viclcombank) - CN Be'nTh~nh then hdP ddng lIn dang theo dl,find:lu lit phit lriin so'08 I7ffD9103CD ng~y 29/1212003M thanh loin chi phI phqc vq cho viec thi cOng lf1!'" v~ viin phbng so' 28Ph~ng Kh~cKhoan, Quan I, TP. HCM.

- ThOihan cho yay: 7 niim k6 til'I:ln nlt v6n d:lu li~n. lrong d6 thOigian an han g6c I~ I nam.o Lai suil't:ap dang theo th~ng bio liii suil'lcda Vielcombank til'nglhOiky

• Tai san bao dam yay v6n: C:lm co'quy~n khai thic lf1!s" va van phbng so' 28 Ph~ng Kh~c Khoan lrong vbng 25 niim til nam 2004de'n2029.

(2): khoan yay d~i han cda Ngan hang TMCP Qu6c Ie' Viel Nam (VIB) - CN TP. Hd Chi Minh I:ln 1ltdltheo etc theo hdP ddng lindqng so'0 I24/HDTD2-VIB625107ngay 25/1012007, h(lp ddng so'0348/DTTD-VIB20106ng~y 281812006.h(lp ddng so'0161/HDTD2.VIB625/07 ngay 26/1212007 v~ hdP ddng so' 02999/HDTD-VIBHCM ngay 0910912005d6 xay dl,fngCao 6c H~m Nghi. De'n nayCOngty Fideco dii hoan lra dirt diim khoan yay nay.

(3): Khoan yay lrUnghan cda NH TMCP Hang Hai Viet Nam - CN TP. HCM theo h(lp ddng lin dqng 02109/FDC.HCM ngay 18thang 6 nam 2009 (18tl'ti tr~ DI,l' An Fideco Tower

o ThOIhan cho yay: 60 thing, an han 06 thang.- Uli suil'l:Bhng Iii! suil't buy dOng lie't kiem th~ng thltOngVND ky han 12 thing lra Iii! cu61ky cOng 3%/nam, di6u chlnh 6 thangmOll:ln tlnh til'ng~y nhan nd d:lu ti~n.

Tai san the' cha'p: Quy6n su-dang dil'tv~ t~i san lr~n dil'ltai 81-83-838-85 Ham Nghi, QI, TPHCM. Trj gia : 500.000.000.000 ddng.

(4): Khoan yay dai han cda NH TMCP Viet A theo hdp ddng lin dqng 1054/HDTH.VAB, ng~y 06 thing 12 nam 2007 M b6 dungv6n kinh doanh. De'n nay cling ly Fideco dii hoiln lr.l dtlt di6m khoan yay nay,

C6NG TY C61'HAN NGO~I THUONG vA Pllkr TRlftN D,\U TUTP. H6 CHI ~nNIl

• vA C6NG TY CONTHUyjh MINH C,\C BAO cAO TAl CHlNH II(1P l'mAT

Cho Ihm ky k!!'IOlln lit ngay 01/10/2009 Mn ngay 31/1212009

12. V6n ehU sd hiru

12.1 Bang dill ehi!!'u bl!!'n dOng eua V6n ehu sd hiru: xem thuye't minh trang 35

D<m vi /Inh: VND

I·

•

12.2 Chlll!!'1 v6n dliu Iii eua ehu sd hiru:

Nh3 dliu Iii

COng ty Codaco

NH XNK Vi~1 Nam

COng doan NH XNK Viel Nam

NH VP Bank

COng IYChtlng kboan Qu6c 16 VN

COng Iy Chtlng khoan TP HCM

NH TMCP Hilng Hai VN

COng IYCP Chtlng kboan Ban Viet

Vi~t Nam Inveslment Lld.

COng ty TNHH TP XK Hai Thanh

COng ty CP M&C

COng IYTNHII H6ng Long

COng ty CP Khang Nga

Cty TNHH MTV Chimg Khoan NH Sili Gon Thltdng Tin

Temasia Capital LTD

Earls Court Enterprises LTO

Cae c:I nhan ben ngoai

sIS e6 dOng lil CBCNV COng ty Fideeo

COng

12.3 Cae giao djeh,-~ ,-lSn ,-ell cae CSII ,-a phan ph61

vlSn dAu tltcUa ehol scl hllU

+ vlSn g6p d4u ky

+ vlSn g6p lAng Irong ky

+ VlSn g6p giam trong ky

+ V6n g6p eulSi ky

C6 ttle, Iqi nhu~n di>ehia

SIS,-lSn gop Ty l~ %

5.569.560.000 3.9

10,013,350,000 7.0

789,750.000 0.6

3,998,950.000 2.8

343,240,000 0.2

1.820.500,000 1.3

1.529,010.000 l.l

1.529,010.000 l.l

2.621,140,000 1.8

662.760.000 0.5

2,402.730.000 J.7

2,402.710,000 J.7

988.020.000 0.7

2.689,080.000 1.9

500,000.000 0.3

758.780,000 0.5

69,470,130.000 48.6

34.888.270.000 24.4

142,976,990,000 100

Tit 0111012009 Mn Tit 01/1012008 Mn

31/1212009 31/1212008

142,976.990.000 124.327.690,000

142,976.99O.llO0 124,327.690.000

Tit 01/10/2009 dtn Tit 01/1012008 d!!'nc6 phl!!'u:

SlSlltqng e6 phi!!'u dliqe phep phal hanh

S61ltlfng e6 phi!!'u dltqe phep pMt Mnh ,-a g6p vlSnday dol

C6 phie'u thltong

SlSlltqng e6 phie'u dlt\fCmua lui

C6 phi!u thliong

slSlliqng e6 phi6u dang hfUMnh

C6 phi!u thltong

M~nh gia e6 phi!u

31/1212009

14.297.699

14.297.699

14,297,699

14.297,699

10,000

3111212008

12,432,769

12,432,769

12,432,769

12,432,769

10,000

CONG TV c6 PHAN NGO~I TIn10NG vA PHA l' TRIJ1N DAU nITP. H6 cHI MINH• vA CONG TY CON

THUVih MINH cAC B,\O CAO TAl CHINH HejP NHATCho lhili ky k€ toan tit ngay 01/10/2009 Mn ngay 31/1212009

12.4 M~c dich lrlch I~p qiiy d~n hi phat lrlifn, qni' khcn lhllang plnic 1111va qiiy khac lhnOc vifn chu s<lhirn

D(11I vi II"h: VND

QOydli phong ,~; chinh dlIfJcdOngM bOd~p nMng tlln !hil'~!hIe, h~1v~ t~1san, cOngn\l khOngdol dll<;1cxay ra trong qda tilnh kinhdoanh; bOd~p de khOlln16cua cOngty !heo quy€t dinh cua HOid6ng quan trio

QOyd~u til pMt triln dll\lc dOngM b6 ,ung vifn di~u Ie cua cOngtyQily khen !hlldng dOngdl: !hlldng culft n~m ho~c !hIlOngky tren cd Sdn~ng snil', lao dong va !h~nh tich cOng tk cua m6i can bO,cOngnhan vien; !hlldng dOtxuil'tcho nhilng d nhan ~p!hl tenngHp do~n.

•QOypMc 1<;11dOngM: d~u til dy dlfog ho~c sua chila de cOngtrlnh pMc I\li cua T~p do~n; chi cho cae hoat dong phdc 1<;11cOngcOngcua '~p!hl cOng nhan vien, pMc 1<;1;cho x~ hOi; gOpmo' ph~n v6n dl d~u til dy dling de cOng trlnh phdc 1<;11chung trongnganh; tr<;1cil'pkhOkh~n dOlxu:lt cho nhilng ngllili lao dong lam v~o hoan dnh kM kh~n.

VI. THONG TIN B6 SUNG CHO CAC KHO,\N Ml)C TRINH nAYTRONG BAO cAo KlhQUA HO,)T Di)NG KIl"1HDOANH

I. Doanh thn han hang va cung cfi'pdjch v~

•

Doanh !hu kinh doanh xuil'tnhGpkh!u

Doanh !hu ban h~ng hoa va !hanh ph!m

Doanh !hu cho !hue v~n phong

Doanh !hu chuyln nhllllng cd sd h~ l~ng

Doanh !hu cho !hue dIl't

Doanh !hu dich v~ kh:lc

T6ng doanh thn

2. Cac khoan glam lrif doanh lhn

H~ng ban bj lrJ. lal3. Doanh thu thu4n

4, Gla vifn hOng han

Gia v6n ho~t dong kinh doanh xuil'tnMp kh!u

Gla v6n hang hoa va !h~nh ph!m dii ban

Gia vifn ho~t dong cho !hue v~n pMng

Gia v6n chuyln nhllllngcd s<lh~ tAng

Gia vifn ho~t dong djch Vo til vil'nISOGla vifn hoat dong cho !hue dIltT6ng cOng

Tap <1o~n

Tit 01/10/2009 d€n31/12/2009

9,123,850,029

50,624,246.890

28,917,363,736

956,141,061

33,346,500

89,654,948,216

89,654,948,216

TAp doan

Tit 01/1012009de'n31/12/2009

7,530,385,988

39,067,182,206

59,918,987

337,082,173

134,449,914

728,293,51847,857,312,786

Tap doan

Tit 01/1012008Mn31/12/2008

6,726,866,505

36,423,439,810

25,893,498,480

16,541,136,364

74,347,975

85,659,289,134

85,659,289,134

TAp doan

Tit 01/1012008Mn31/1212008

6,423,243,323

45,297,732,216

1,533,055,795

14,646,653,762

67,900,685,096

•CONG TV c6 ['/L\N NGO,j.1 TlIlfONG vA I'HATTRIE:N DAUTlfTI'.nO cHi M[NH

VA CONG TY CONTHUYET M[NH CAC BAO CAOTA[ CniNH Hljl' NHATCho thm ky kGtoan til ngay 01/IUJ2009Mn ngay 31/[212009

5. Doanh thu ho~tdOng lili chrnh

Dcm vi rlnh: VND

•

•

Thu nh~p til ho~' d~ng d!u tlt va kinh doanh chll'ngkh6an

Thu lili ti~n gdi

Lili chonh loch ti gia

Lili cho vay vii thu kh:1c

Tang c~ng

6. Chi phf ho~t d~ng tal chinh

Chi phi lili ,i~n vay

Cho thuo viln phong

Chi phi ho~t dOngd!u 'tl

11\chonh loch ty gia

Chi phi khac

Oil phong d!u ttl dai h~n

lIoiln nhaP dll phong d!u tlt chlrng kho:1nTang c~ng

7. Chi phi thnG thu nhilp doanh nghieP hien banh

Tang 1111nhuiln kG toan tntdc thuG

C:1ckhoan di~u chlnh tilng, giam Iqi nhuan ke"toan dl! .ac dinh thu nhaP chiu thue"thu nMp doanh nghiep:

• Cdc /chadn ddu chlnh do h(1p nluft

- Cdc khodn diiu chlnh /{1i nhu4n Wng tlnh thut cdc cong ry con

• Cdc /chrxlnddu chlnh tdng

. Cae khodn t1iiu chlnh gidm

Tang thu nhilp chlu thuG lrong ky tfoh thnG

Thue"sua', thue"thu nMp doanh nghiop

Thue"thu nh~p doanh nghieP tld<unh phai n~pThuGthu nhaP doanh nghiop dtlqc giam 30% theo IT 0312008

Tang chi phi thue" thu nhilp doanh nghiop hlen hanh

DI~u chinh thuGTNON cua nam tntdc vao chi phi thuGTNDN hlen hanh nam nayTang chi phi thuGTNDN hlen hanh

TOp duanTil 01/IUJ2009Mn

31/1212009

( 1,175,080,350)

239,124,202

1.827,585,356

135,236,544

1,026,865,752

TOpdoan

Til 01/IUJ2009Mn31/1212009

7,273,408,109

744,003,128

3,261,745,690

6,465,223,799

374,293,830

14,333,044,088

(3,395,055,494)29,056,663,150

TOp doanTil 01/10/2008 dGn

31/1212008

(711,634,860)

842,461,794

(867,253,593)

(736,426,659)

TOp doan

Til 01/IUJ2008de"n31/1212008

27,523,342,666

365,211,285

6,218,432,966

800,323,145

34,907,310,062

TOpdoonTit 01/10/2009Mn

31/1212009

(2,323,921,984)

11,131,757,378(904,051)

16,000,977,690

11,799,533,608

13,0[6, [83,527

25%

3,254,045,882

1,537,349,1501,716,696,7322,355,050,384

4,071,747,116

II • CONG TY c6 PIIAN NGO~I THU<1NGvA PIlAT TIUEN DAU TUTI'. H6 CHi MINHvA CONGTYCONTHuyjh I\IINH cAc IIAO CAO TAl CHiNH H(l1 NHATCho thlll ky k!!"loan tit ngay OUI0I2009 dl!"nngay 3UI2/2009

8. Lill cd ban leen c6 phi!!"u

LQi nhu4n ke' toan sau thue' lhu nh~pdoanh nghil$p

LQinhu~n (ho~c I~) pMn b6 cho cac c6 dOngsil bilUc6 phil!"uph6 thOngC6 phil!"uph6 thOngdang htu h~nh blnh quan tmng kyLal cd ban teen c6 phi!!"u

•9. Glatei s6 sach

Giatrj s6 sach cda HI' do~n dC'nthlli di!!m 31112/2009 18,667

Dan vi lInh: VND

Tap doanTit OUI0I2009 dl!"n

31112/2009

(6.395.952.514)

(6.395,952,514)

14,297,699

(447)

VII. THONG TIN 116 SUNG CHO cAc KHOAN I\IVC TR1NHIIAY TRONG IIAO cAo LUU CHUYEN TJEN T~

Cac kho:!n glao <lichkMng bhng li~n anh hu'ilng Mn bao cao hto chuy!!n ti~n l~ va cac khoan ll~n do doanh nghl~p nllm glilnhling khong du'l1csil dung.

a) Mua tai san bhng cach nhan cac khoan nd lien quan lr1!Ctil!"pho~c thOngqua cho thue tai chlnh: kMng ph:lt .inh

b) Mua v~thanh I)' cOngty con ho~c ddn vi kinh doanh kh:lc lrong ky bao cao: kMng ph:lt sinh

I c) Trlnh b~y gla tri v~ I)' do cda cac khoan ti~n v~ ntdng dlldng ti~n Idn do doanh nghiep n~m giil nhling khOngdIIdCsil dung do c6sll han chI!"cda phap lu~l hOaccac rang bu(lc kh:lc rna doanh nghlep phai thllc hien: kMng ph:lt sinh

VIII. NHONG THONG TIN KU,{C

1. Thong tin v~ hoal dOng Iicn I\lC: Cong ty vAnti!!"pl\lc hOal dOng leong Iu'dng lal

2 MOl s6 chi ticu v~ linh hinh lal chinh cda T$p doan

Tap doan Tapdoan

Chi ticu Ddll vi Hnh 3111212009 3UI2I2008

Olio'In cd c(l'uIAIsan va cd ca'u ngudn .6n

• 1161d cd c(l'ulilI s:ln

TAlsan ngh hanff6ng s6 tai san % 49.50 55.86

TAisan d~i hanff6ng .6 t.l.isan % 50.50 44.14

• no' lei cd c(l'ungudn v6n

Nd phai tr:l!f6ng ngudn v6n % 65.10 70.43

Ngudn v6n chd sd hilUff6ng ngudn v6n % 34.90 29.57

•

C()NG TY cO I'HAN NGO,,"I THU<JNG VA PHAT TRII1N DAu TUTP. H6 cHi MINH• VA C()NG TY CON

THUYih MINH CAC BAO CAO TAl CHiNH HOP NH'\TCho IhOik~ kif toan til ng~y OUIO/2009Mil ng~y 31/12/2009 Dan vi rlnh: VND

.Kha na.ng thanh toan

KM nang !hanh loan hien h!nh

Kh:l nang !hanh lo:ln nQng~n h~n

Kha n:log thanh toin nhanh

UnUnUn

1.54

1.15

0.04

1.42

1.17

0.02

•

•

,

•

"Ti su1t sinh I~i

• Ti su!!'tIf/inhu~n tr~n do"nh thu

TY su!t lQinhuan tntdc !hue'tren DTTy su!! IQinhuan sau !hut!'tren doonh !hu

• Ti su!!'llf/i nh~n trcn t6ng tM san

Ty su!t lQinhuan tntdc !hut!'tron t/lng TS

TY su!! lQinhuan sau !hulf tren IllngTS• Ti su1t If/inhu~n sau thue' tr~n ngu6n v6n clui sa hilu

Ti su!! IQinhuan sau !hut!'tron NVCSH

Ke' toan tntang

% 16.69 4.09

% 13.01 3.97

% 9.06 1.93

% 7.07 1.87

% 20.42 6.33

• • ~ •••

• • •

C6NG TY C61'IIAN NGO~I TIIl/ONG vA I'IIATTRIEN DAu TlITP. HO cHi MINH vA C6NG TY CON

THUVfT MINH CAC HAO CAO TAl CHiNII HOI' NuATCho lhiti k)' ke" lOlln lit ngily 01110/2009 d((n ngay 3111212009

Tung, giam tai san c6djnh hiJu hlnh

Khoan m~cNha cita vGt kie"n

May moc thi"'t biI'hu'llng ti~n vGn tai May moc thie"t bi

T<ing cQngtruc Iruy6n d~n van phOng

Nguyen gill TSCD hiJu hlnh

so' du' dfiu ky 9,030,270,661 7,459,666,023 5,790,485,767 1,691,708,384 23,972,130,835- Mua troog ky 453,160,174 453,160,174- Dfiu tu' XDCH hoao thanh- Tang do h\lp nhft kinh doanh- Thanh ly, nhu'(,1ngban- Giam khacso' du' cuol ky 9,030,270,661 7,459,666,023 6,243,645,94 I 1,691,708,384 24,425,291,009Gill trj hao mon luy kc'

so' du' d1luk)' 1,854,304,107 4,241,512,026 3,447,448,602 1,040,284,172 10,583,548,908

• Khliu hao lrong kY 117,007,563 175,320,621 153,382,245 85,456,501 531,166,930- Tang do h(,1pnhlft kinh doanh• Thanh ly, nhu'\lng ban- Giam khac

so' du' cuol ky 1,971,311,670 4,416,832,647 3,('()O,830,847 1,125,740,673 11,114,715,837Gill trj con I~i cu. TSCD HH- Tai ngay d~u ky 7,175,966,554 3,218,153,997 2,343,037,165 651,424,212 13,388,581,927- Tai ngay cu6i ky 7,058,958,991 3,042,833,376 2,642,815,094 565,967,711 13,310,575,172

• Nguyen gia TSCD cu6i ky dii khliu hao htt nhllng v~n con sO'dung: 2.174.289.298 VND

• Nguyen gia TSCD cu6i nam chi! thanh ly: 0 VND

• cac cam ktt vc vicc mua, ban TSCD hilu hlnh co gia trj 1(lncbu'a thttc hi~n: khong.

. '. •• •••

, .CONG Tyc(i I'HANNGO~ITHVONG vA I'HkrTIUEN DAUTVTI'. HO cHI MINH vA CONG TY CON

THUYfiT l\UNJI BAO CAO TAl CJI1NHCho Ihili ky k~ loan lit nga)' 01110/2009 Mn ngay 31/1212009

Tang, giam lai san e6 dinh vO hlnh

Khoan m\leNgn)'en giaSciMdan kyMna trong ky-Hng khac- Thanh Iy. nhu\!ng ban- GianI khac56 do' ellol kyGia Irj hao monliiy k~56 do' dall ky- Khllu hao trong ky- Thanh Iy. nblt(1ngban- GianI kbac56 do' enol kyGhi trf con I~i56 dltd~n kYs6 dlt cn6i ky

QlIyl!n sa d\lng da'1

26,055,294,000

26,055,294,0(J()

26.055.294.00026.055.294.000

n,.n qnyl!n, h~ng sang ehe'I'h~n ml!m may vi

Ifnh

46,160,000

46,160,000

35,866,660

1.286.666

37,153,326

10.293.3409.006.674

TSVH khae Tnng cOng

26,101,454,000

26,101,454,000

35,866,660

1.286.666

37,153,326

26.065.587,34026.064.300.674

CONG IT CO PHAN NGOM Tllli{1NG vA I'H,\T TRIEN DAU TliTI'. 116CHi MINH

TIIUyifT l\HNH C,\C BAO CAO TAl CHiNIl HlJl' NHKTCho thili ky ke' tmin tit n~ay 0111012009 de'n n~ay 3111212009

T~p doan

6.13.1 Bang dll, ehie'u bie'n d/)n~ eua v6n ehu sO hiluDdn vi tinh: VND

v6n ehu sd hilu v6n gopTh~n~ dIf v6n e6

C6 phie'u quyQuy d~u lit phat Quy dl1 phl,"~ tai LQi nhu~n sau lime'

phdn tri~n ehinh chua phfin phil,

so' du d~u k)' truoe 142,976,990,000 73,850,640,000 . 1,765,628,904 3,577,409,871 28,154,772,800

- T~ng vGn (mng ky trude - - - - - ---

- !..<Iinhufin t~ng trong ky (rude - - - . . 34, I53.468,561--

- Trieh quy lmng ky (eong ty con) - - - - . -

- Cae khoan di~u ehiah(232,228,613)

• Giam vGn lrong ky trude - - - - - -

- Trich Idi nhufin t~ng v6n ky (rude - . . . -- - -

- Trich lhue"TNDN-

-- -----

- E>i~uchinh giam lrong ky trode - - - - -- - -- ---- -

- Chi. e6 til'<ky trude . - - - - -

50' du cull, k)' trulle 142,976,990,000 73,850,640,000 . 1,765,628,904 3,577,409,871 62,076,012,748

so' du d~u ky nay 142,976,990,000 73,850,640,000 . 1,765,628,904 3,577,409,871 62,076,012,748

- Tang vGn lmng ky - - - - 557.437.592-- ----- -

-!..<Ii nhufin t~ng tmng ky - - . - - (6,395.952,5 14)- -- ---

- Giam vGn tmng ky - - . . - (1,367,555.167)

- Die khoan di~u ehlnh do hdP nhilt - - - - (507,661,810)

- Chi. co til'<trong ky - - - . - (6,173.267,648)

so' dli euo, ky 142,976,990,000 73,850,640,000 . 1,765,628,904 4,134,847,463 47,031,575,609