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U;iodo tili c~inhcho ky k~ loan Iii'0110112010 d~n 30/06.12010

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Il:iodo IlfUchuy~nt;~n IeBan lhuy~t min" lhodo Iili chinll

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CO"'G TYco I'HAN,,(Joe CIAI Kllkr ClluHI\(; DliO."(;379 H~n Chu"lJllgDuang, Quail I. Tp.llCM

nAn cAn ellA HAJ'IOTO:\'(;(aA:\I o6c

!Jan Tfillg Gjam db<;Cong ly C6 ph&n Nlf6c gia; khat Chlwng Puemll (,au diiy !ll" lil I. '"Cbng Iy~)lr;nh bay' 13<10do cu. m,nh va Hoi" do tii chinh cua Cong ty cho k5' 1<~toan tit Ot/DI120tO d~n)0/0612010.

Khai'l"ii.t

Cong ly C6 ph~n N.roc giili khal ChLrong llvang dlfll" chuy~n db; tCr Cong ty Nlf<1C gia; khat ChllmlgDlWIlg Ihco Q\lY~(djnh sJ 24212003/QD.BCN nga)' 3011212003 cua Bi>COng Nghi~p.

Gilly dung ky kinh do:<nh sJ 4103002362 diing ky IAn"Au ngily 02/0612004, dang ky lhay dAi I&nthu 02"gay 26 thang 05 flAm2008 do SlYK~ ~1()\lCh\I;' Diu Tu Th""h phf; I It, Chi Minh dr.Iloat dong cua Cong ty Iii: San xwlt, mua biin di; ubng (kltOOghoot df,ing l~i khu diin cU'(~p(tung). San"u~1 "-inh doanh nguyen "~1 li~u, bao bi, th;~t bi, cong ng~ "ganh ,an xuit d':' 1I6ng. [(;nh doanh nhaMoi gi6'i h:it d(lIlg .an.

h\! sO-ch inh ci,a Cong Iy tai sf:, 319 B~n Chlfmlg D,wng, Phu6'ng C~u [(ho, Qu~n I, TP.I I<~Chi Minh

Clk." I.i~n<aun::aJ'khi,a ••~k~ l,,~n I~ph~" c~" titi chinh[(hoog co "I ki~n trc,lIlgy;)u nito xay la sau ngay khoa s1.;k~ toan lap Bao do Iii chinh dili hili duqcdie" ,hinh hay ,ong b6 trcn lJao cao tai ,hinh,

lI(li diu'l: Quan .ri. Han T(~nl:Gi,',n, dbe ~'i1l1anki;)", .oal

cac thallh v;en ella II<)id<\ngQuan tli ttong ly va d6n ngay liir hao e;io >lay nhu '"u;Ong Hoang Chi lb:inh Chll tjehOng m,i Ng\lC Iranh lIy vicnOng U Tmln lly vien0"11 Nguyen T"';:,, Anll lIy v;cnOng Nguyen Viin!"oan Uy vion

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Ong Iloang Chi ThanhOng U Chi NguyenOn!> Vij Viin TilnBa t'o'guycnThi Trc:lIlg!lila

Ong Du{ro!>Chi fll'lIlgOng Ph~m lio;,,,!> Lu(:rngOng f'h~m Vi(\t nieOng T"wng Ilai !:Hng KhoaBa Ph~m lb; 11<',ng1'1\11&

Ttln!>Oia", d&I'hD TAngOiam d&I'h6 1'6ng Giam d&Ph6 T6ng Oiam d6c

Infong banlhanh ,ien (d;)n 22/0412010)Thanh ,ien (d;)n 22/04/2010)Thanh vien (tit 23/04120 I0)Thanh "icn (tit 23/04120 10)

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Kifm loan vif'n

Cong ty TNIIII Djeh "" TIf "in Tili ehinh Ke toan v'iIKiem lOan Nam Viet (AASeN) dii Ih\lc hien scatxot e:i.eBao cao tili ehlnh eho Cong ty.

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c6~G TY co 1'11'\:'<0'l\i(J{JC GIAII\IIAT ClltJ~G In:H'\G3791l~n Chu<rng[)tJ(rn8,Qu~n I, TpllCM----------------------

nAo cAo CUA BANnhG (;1..\1\1n()c (ti~rtht'o)

Cung I..:',lr~ch "II~'" cun lIa••Tt.nl( {;i~",d,k di,; ,,{Ii b••••do tili chinh

Ban T6ng Gia'" d6c Cong Iy chiu (raeh nhi~m ~ v;~ l~p [Uo do ta; chinh ph,;n >inh (rung th\lC. h\yp1.1'lin" hinh hO~1d<"og. k~t qua ho~t d,;.ngkinh doanh va tin" hinh luu ehuyen ti~n l~ cua Cong ty trong kyohong qua trinh I~p [kill.;to tili chinll, Ban 1'6n8 Giarn d6c C6ng ly cam k~t da lua" (II" cae yeu du <au,

• Lo,rach\m de chinh sach kllNin (hieb hllP va ap dvog de chinh <,;eh ""y m(it cikh "hit 'lu,;n;• Dua fa de danh gia va d\l doa" hqp Irv;; l~n !r<;"'8;• Up va trinh bay' cae bOo cao !ili chinh lren C(/S<'rt",in tllil cae chu~" m!,e kc (n;in.• he do;. kc loan va

cae quy dinh c6 lien quan hi~n hlmh;• LaP cae 000 c,;o li,i ehinh dl"a lren 00 sO ~l d(mg kinh doanh lien l~e. lnt lmimg h<,1pkhong Ih~

eho ring Cong ty s('; li~p I~e hOill dQtlg kinh dnanh.

flan Tiing (;;am d(", Cong ty dam ban ring de s5 kk loon d"oe luu g;fr d~ ph;'11 anh linh hinn la; ehinhe,;a COng Iy, vo; mite do;.trung Ihl'C, h(lp Ij!{l; b~1cO"lh6'i di~m nitn va dam han '3ng Bito eao lai ehinhluan lh,; cae quy dinh h;~n hanh e,;a Nha ",,<'n;, OOng th<'Jieolraeh nhi~m lrong v;;;e bao dam an toiln tili.an e,;a Coog ly va IhlI"Chicn elie hien phap lhien h<,rpM ng!in eMn, phat hi~n cae hanh vi giall Ian '"cae v; ph~mHac.Ban T6ng G,.m d6c C6ng ly cam k~1 rilng fl ••.• can lai ehinh dJ pna" anh Irung lhlle 'a h<,1pIj li"h hinhtili ehinh e"a C6n~ ty la; IhiJi diem ngay 30 Ihang 06 nam 2010, kkl qua h"", dims ki"h doanh .'i1 tinhhinn hru ehu>,~t1 tien tC ello ky kk loan k~llhue eung ngay, ph" hqp ,cri ehu~n "'I'e, eh~ dQ k~ 10'" ViclNam va lila" Ih" de quy dinh hien "",,h e61icn 'luan.

CONGTV TNHHDICHVv nl vb TAr CHINHKf lOAN VA KrtM loAN NAM VI~THAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (.••••••seN)29 Hoang Sa, Qu~n I, Thanh Ph61id Chi Minh, hi: (84-8) 39103908; 39104881 . Fa~: (84-8) 391048801&

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BAO cAn SOA.T Xt:T\i~U~" do til; chinh chu ky k~ Im;n lir OIIllII201U d:n JOIU(,120HI

cua Conl: t}' ct. ph~n 1'0..01'gi;ii kh". n",,'ol: Don'"1:

I Kin" giri: Cae ctid,mg, Iloj; d,\ng Qulin Iii ,-i1Il~n TAng Gili", <I,'",Ciong t}' 0\ ph~n Jlilfirc::;,;; kh;\( Ch"'tnl: 1)••••01:

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Chong Iii; dil 1111fch iell cong lac soal ~el flang can d6i k~ loan t~ingay 3010612010 "im Cong 'r ('),r"hNlfOc gi;ii khat Ch<l<JOgDlfmlg. BaD do k~t 4ua hO{lId.;.ng kin" doan" va Ilao ca" hru chuy~n tien Iecho ky k~ 103" tir 01/0112010 d~n 3010612010 k~1thlic cimg "gay vii ban thuy~1 minh bau do wi chinh~,;m Ihco dlfVCtrinh bay tis trang 05 &n trang 22. Vi.;e IiiI' va lrinl> bay ban ca., lai chinh nay Ihu9ctnkh nh;~m tua Ti\ng Giam ,,&: d'''n vi. Trach nhi~m cua ch"ng loi la dua ra Bao do nhan .~ct v~ ba"cao tai chinh m\y lren ca s(J rong liic SOalxcI cua chung toi.

ChUng loi da Iho,rchi~n cOOgIiic SOalxcI b3.odo tai chinl> lhcn Chu!.n mo,rc~;tmlnan V;~I l\.m v~ cnngtIic SOalxcI, Chu5.n m\Ic nay yeu cAneong lac.oot xel phai IiiI' k~ hO(l.Chva th"c hi~n d~ 00 w dam banvisa phai ..ing bau cao la; ehinh kMng chua dung nhiing sa; WI ITQ"gyt", C;'''8 lac .001 xel boo g6mehu y~u I" vi~e Irw di,i vai nhan '" cu. rong ly va Ill' dl'ng cae thu t\ICphan lich lren nhling toong tintili ehinh; ding lac nay cung dp nlVI n,iN; dQ dam bao Ih!.p h,,,, cong lac ki&m loan, Chung 10; ~honglho,rchien cong v;"."ck;~rn lOan nen ding khOng dua ra y ~~n ~;~m loan,

Tren CO"sa cong lac "";1 Xci cu. chung 16i, chung loi khong Ih~y co W k"'n nilO d~ chung toi cho r3ngbao cio til; chinh ~cm thco day ~hong phan anh Iruns Ih"e va h<,JpI~ lrun cae kllia qnh tr<;>ngy~u linhhinh lai ehinh elra Cimg ly C6 phin J\u&c lIia; khat Chuang l)u<mg tai ngay 30/06/2010. k~l ~na h""tdllng k;nh dnanh va ';nh hinh hru thuy~n l;cn l~ ehn ky k~ lnan tll (}1/OI/2010 d~n ]O/06/2(}1O kct thi,cdmg ngay ph" hqp "m d,n~n "'o,rc~cloan Viet Nam va de 'Iny dinh phap I~'cO licn 'l"an

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Cf"'g Iy TN IIII I)ieh ,.~ Tor v~n Ta; rhinhK~ loan va Kif", l"an :"am Vi';'1

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TAl sA.", Mi JlllfWl/1Ol11 OIIllII2,,~~'!!'-.0 ---- ---- -------

A. TAl SA:"N(;As 1I~:-; '00 114.123.474.335 134.423.396.

I. Ti~n ,-iI ~"c khn"n 111'0'111:din"'!: li~n '" V, 67.476.193.032 1111.11114.11'11.l. Ti~n '" 12,776.193,032 38,887,870.2 Ok "hm" llmng drnmgli~n '" 54.700,OOOOO() 41,9<;17.021

II. eM kh""" d~" 1,,1';; chinh nl:~" h~n '" V.2 - I J.OlHJ.(HHI., ' . '" 13.000000Dan nr ngan hall -III. Cae kh,,:in ph,,; Ihn ngin h~n DO 23.406.1111>.143 III.JH2.027.I. Ph';; thu lhach hllng '" 19.625,44 J ,545 16.J911775.2, Tni trrn'Jc cho nlllri,; bin '" 3,657,827,816 1.104,644.J. Clic khnan ph<i,Ihn lhac US 199071.11117 954.845.4, D\t phong phii thu ngjll h"" khO<lui '" (76.237.105) (76,237.1

IV.II~1l1: I"'" kh" '" V.3 22.211.7711.11111 21.41111.9115.(I. Hang tbn klon '" 23.089,534819 22.293.243,82. D\I phong giam gia Ioang It", kho '" (877.756.631) (804.2511,7

V. Hi .an n~,jn h~" kllac '" 1.0Z9.3%.972 667.4'1!.11I. Chi phi 1m tnrl1Cnglln h~n '" 54,736,199 121,556,'2. nlll~ vol.cae khNII1phoii tnuNh<\nuO'<: '" 513,394)03 103411483. Hi.an ng~n han kMc ". 461.266.470 442.4702

II. TAl SAN J)AIII~N '"0 62.76U.34H.61 1>1.227.5110.1

I. Clic kh""n ph,,; II,,, ,I"i h"n "" 311.5011.1I0tl 65.lItMUIl. Phai tn" dai h~n kl",c "" 3~.5()()OOO 65,IHlO,

II. Ta; ",n ct, ,1i"11 ''" 32.21( •.1>113.52(, 33.11511.01!d, Hi Sa" c6 dil;h M" hl"h m VA 7.261815410 11.205.3144- Ngu)'en gia 222 46.112,103.465 4606U39.1• Gia lrj hall mim I,,) k~ 223 (JII,1I50,2811.055) (37.1159.924,65

2, Tai.an cd ,til1h vi, Ioi"h m V., 4~.3119,2()2 72.668, I_Nguyen gia "" 145.61111400 145.611114_Gia t,j hao Ill'''' hlY kB m (97.299.198) (73,(]20,22

3 Chi phi ~;i)'d\l'og ct1 I>;)nd" dang 2.l(] V. 24.906,478,914 24,772.(]32.6

III. C"c kh<>:in,I~" lor t"i chinh ,Ii,i h~o 250 V.1 15.135.294.676 13.9l11.2](1.4I. D~u tlr dai hl''' khac m 15890.0()(]O(]O 15.1190.000.02. DlI phong gil,," gia ,1.'",tord"i n~" '" (754.705,324) (1.988.789,59

IV. Til; .a" dRi h"" khac '" 15.3(.9.11(,1.45\1 14.21l1.554.5I. Chi phi va tnsCrcdai han '" V., 9.565,367459 8.406,054.52, TAi .an dili han kh.ic ". 5804500.00() 5,8()4,50(].0

-- --T()-"G C(lNG TAl S.-\/\ 2711 176.lIl1j.lil \I.~~ 195.651I.'n7.41

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218,604.49950 40.841,953.32147 5,259,584047

1,026.91583254 10,738,971.349

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T~i II!:"} 30 Ihang 06 "am 2(1]0

dING TV cO I'IIA:'" NU{)C (;IAI I\lIkr Clllf(1~G nuH,\<; B.'\o cAo TAl <:111•••.11379 R~n Ch"O'ng n",mg. Qo~n 1, Tp.f1CM Clio ky k~ {o:in ti, 0 1101/20 I0 d~n 30106/20 I(I

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A. l\Q 1'11.-\1 nUt. 300 29.50U.912.0

I. N'1n~inh~1l 310 29.276A61UI. PMi wi ngoo; b:in '" un.ISS92. Ng.roi IOU. Ira ti~n t,mJc 3IJ 358.094.63. Thu~ va cae khoon ph,,; IlQPNh.i mrac 31' V. 1.291.473.64. l'ha; Id nguiJi lao d(mg 315 4,063,45645. Chi phi phii; trA 316 V.l0 10192.20856. Cae khoon ph;;i I,a, ph:ii nQp khac 319 V.lI 5.036.235.4,Quj Hen th!ttrng, phue 1<;1; 323 ( 188.1&0.36

II.N'1dilih~" 330 2l-UH.7l. Phiii tm dilih~n khac 333 155.75()()2. [)"r phong!IV dp ",~I vi.;c Ii,m 336 68,693.7

II.v()~Clrl'J si/ II!;)) 400 147.382.907.9

I. V5n choi .ir "fru '" V.12 147.JIll.'~07.9l. VAndiu I" euachU S<'Ih(lu '" 85.000.000,0(2. cli phi6u quy '" (347.276833. ClICnh l.;ch ly gi;i hf,i <loai '"4. OUY<lJu lu phiit Iri~" '" 47.363%4.'1S. Quy d" phimg wi ell ,,,h '" 5.259.584,06. 0u9 khae tll••(;<: vb" eM sir hihJ 4197. L;ri nhuion >au Ih,,6 chua ph"n pnAi <20 10,I06,636,3

II. ~~u<\nki"h I.bi <JO

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C6NG TY c6 pHAN NUOCGIAI KHAT CHUONGDUO:"lG BAOcAo TAl CHINH379B<!nClurongThrong,Q~n I, Tp.IICM Cho ky k~toan tirOllOl12010d~nJOICl6I2010

TAl SAN Thuy:t 30/0612010 01/0112010minh

I. Ui san thu~ ngoAi2. Vft ill, hing boo ohin giil"ho), n~ gia ding 76.788.099 14.301.635.089J. Hangh6a n~n hin hQ,ohin kj giri,kj cuqe4. N"kh6 dOi dJ IU/I9 658.707.882 658.707.882S. NgOfi t~elie loti-USD 15.1%,18 11.884,48-EURO 289,59 288.6116. Dv toan chi S\I'nghi~p, d\l' lin


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C<lNG TY U) 1'11'\:" :-;UOC (;1.\1 KIIAT CIIIJ'o"rw; 1)1]'0:01(; !lAOcAo TAl Cllhll379 £ltn Ommg [)l1<J1lg,Quan I, Tp.llCM Cho ky kt loan lir 0 1101120 I0 "t:n 30106/20 I0

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2. Cae khoiln giam lrir <loan" tho 02 V1.2 7.368.184,7J. Doanh th •• !h"il" h:in hiUl1: va cunl: '" VLJ 170,816,OW.6

dpdichv ••.•

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6. Doanh tho hO~1dVng tili chi"h " VI.5 J,J35.585.2,. Chi phi tii chinh 22 VL6 (5H040.61Trong:do, Chi phi 1.1;vay 2J

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"'. 1.'Ii nl>u~n lhu~n lir h,,~ld(on~ kinh J" Il.lt26.4(,~.Odoanh

II. Th" n""p kh,;c " 54H37,112. Chi phi kh,;c J2 2,000,013. I.?; nh,,~n kh:ie '" !i~5JB7.1H. Tong ",ri nh,,~n k~ I",;.n In •.•.'.., tl,,,t '" I1.S72.J01.2IS. Chi phi lhu~ th" nh~p doanh nghi~p " VI.7 1,4~J.X05,1

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l)l.Thj Thanh IA,an

Thanh ph,) lIb Oi Minh, ngily 05 Ihang 08 "am 2010


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Chi Iii'" , ":n JOIflt'11211111 "t" JIII0612IM19~, - -------

1.I,lJU thu,:" d" lit h0i'ld(.,,!: Linh "',,~nh1. l.l)'i nhu~n 1m'", tlt"t " 11.~72.JOUZ7 12.l1J~.777.6N1l2. Ili~u ebinlt cho de Lh"~n. Kh~u han l;\i sail ,,6 dinlt 02 1.014.642.372 953.980.0ll7- Cae kho,;" dl' philng 02 (I, IbO,586,371). Liii lir hO~1d(lug d~u IU OS (3.297033.074) (1.698.437.624),. L<"ri nhu~n fi. h"~l d<jug kill" dnon" Inn;" thn}' " 11.129.324.154 12.091.320.063

di;i ~I~nhm <I'I"l:- Hng. giam ,ae khoon pI1a;tit" '" (5.0 15.574.5b6) 2.770.693.791. nng, g;,;", hang tt:.n klto 10 (1%.290,999) 3.1011574226. Tang, giam cae khoin phai tra " ( 19,702.334,855) (8.282,219,4>1 )- Hnl;. glam ehi phi Ira lrlllX 12 (1.(l<J2.492.I3.1) (2.456.085.233)- Thut tho nh~p doanh nghi~p dii n(ip " (4.665.9IUJ'J I9) (3381.1 os, 7S0). TK\nIh" kh{,e tif hoat <lQngkinh doanh 15 708.374.120 4'1(1.516.527- Ti;)n chi kh,\c cho hOl't do)ogki"h doanll " ~ (1.044525.545)1.••.0 c"oy~n li;)n IhnJin lif "O~I ,1('''1: L.i"h <loa"h 20 (2U34.975.198) 3.297.165.618

II. I. ••." d,u~~n lit'n Ii. ",,~I d(,":: diu I••.I, Ti~n el,; d~ m"a ,Jm, xiiy do,rngtili .an et:,<linn " (181.310,650) (662,116,682)2. Ti~n chi ehl) vay " . ( 14.442.98986])) Ti~n thu h,\i eho Yay " 13,OOO,OOO,OOtl 16,4490~S,2714. Ti~n Ihu lai cho vay, c&tire dll"" chia " 42 1.1.254,')')6 1.69~.4J7,6241"11'0choyen li~n lhoin tir h"~1 <I<jn::,rio III '" 17.!JJI.9H.J46 JJI42.41IdSlJ

III. L••.o c1,,,,-ln til:n lir h,,~1 d<j"1:lai chinhI. C6 tire, l<,Ii"hu~n d.l Ira eho chi, ,.'r hltu " (8,0{15,66~0l)O) (7.177. 140,(00)I,II'Ucho~,e" lil:n ll,uin lit h,,~1 ,l{in:: liii .'hinh " (8.1MIS.(,(,8.!JO!J) (7.177 .140.IJ!JO)

1.••.0 choyen tit'n th,,!;n lrun:: kj- 50 (I 3.408.698,85Z) (837.558.lIJ2)Tit'n va 1""'''1: ,ion'":: li~n "i •• kj- '" 8t1.884.891.8~4 J5.3l17.J67.Z74Titn .a 1"""'1: ,1""'''I: I i~" cw1i kj' ;0 1,7.47f1.193.032 J4.469.8l1'1.H2

11'"Th; Thanh IAJan

Thiinh pnA J It, Chi Mi"h, ngay OSthA"S O~nam 2010



CO,"'IGTY nl )'IIA:\" :\"((0<: C;1'\1 I(IIAT ell ,[OSf; lJtJH:'iC; 11,\0 cAo TA I ell i;.; II379 Il~n Chuang DU<1ng,QUiin I, Tp.lJCM Ch" ky k~ 10011lir 0 I/0 1120I0 d~n 30/06/20 I()

HAN TIIUYF:T '\H:"lll nAn cAn TAl ClliNIItho k5' k~ loan tit lll/UIf.!OHI dtn 3010612010

I. n",c nn~••11101<T n():-;<;ciM 1l0A.\"1I ~GlIIll'

I. !linh Ih,;.,;",. hii'll vAnCong ty cb ph~n NmJc ~i3i khat Chuang Du<mg etlIqc chuy~n d':'i til Cong ty Nu"", gia; H:ilell",,"!! IJ,rcmg Ihoo Quycl dinh '" 242/2003/QI).flCN ngay 30/1212003 c,h 110)Cong Nghi~r_

GiAy dAng ky kinh doanh .J; 4103002362 dang ky l.in diu ngay 0210612004, dang ky Ihay d6i linthir 02 ngily26th,;ng OSnllm 2008 do S<'rK~ Hoach vii I)~u Ttl n.;,n~ ph':' H,\ Chi Minh dp.Tr~ sO chinh eua Cong Iy ",i s.~ 3791ltn Chl/{1Il8 Duong. Phuimg C~u Kho, Q,,~nI. TPI16 ChiMinh.

2. Linh v'I!<'JUllh <Joanh: San~Uil,(huang rna;

J. N~anhn::h~kinltd""nh

flo;1t d(\ng eua ConI! ty Iii.:San xu:lt, mua oon d6 u/ing San XU,\1 kinh """nh nguyen ~~I li~u. ba"bi, Ihitt bi, eong ngh~ ngimh san xu:ll <16..AnI!.Kinh doanh nha, M"i gi"i hil d(\ng san.

l. I(Y"~luan

Ky ke loon ",1m cim Cong I)' b<ltd~u lir ngay 0 I/O1 va kel Ihue van nga) J 1/12 Mng nam

2 Uon ~ili~" I~.ir d~"1: Iru"l: Ii~ loan

Do" vi li~" lI' sir dung lrong ghi ehel' k~ loa" 1;\d<'mgVi~ !"am (VN I))

I. Ch: <1'1Ii: 10"" lip dt'''1:Cong ly "P dvng Ch': d';' K~ I"an d"""h nghi~1' ban hallh Iheo Quy~1 dlnh sf, ISI2006/QD-BrC"Ilay 20/J/2006 cim B{)In" .•ng IJ.<)Tili ehinh.

2. Tuy'~nh~v~vi~cluan IhuChu!.:nm,!e"~ h.an d Ch~<I\,"~loan

COOgIy d:I ap d\,ng cac ChuAn m\fC k~ loan Vi~1 Sam va cae v~nban h"''''g dan Chujn m\lC d"Nha m/('rc da ba •• hi",h. Ok bi<>do liIi ehinh d,,(yc I~p va Irinh hay Ihe" d,mg m<)iquy "inh cl,aILmgeh"an mtrc, lhong llr h",'ng dan lh\rc hi~" ehu,;n m\lC "a Ch~ ,t.;. ke loan hi~" hanh dang apdVng.

J. llinh Ibl•.•.' ,,: lo"n 3p "I"'g

Cong Iy ap d\'''/! hjnh Ih<i'ck~ lOan tren may vi linh,

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IIIIIIII

(:6:'OGTY C:(l rll'\~ NUnC GIAIKIIAT Clllj{1NC; nlfIDC; 1l,\(J CAO TAl cHiNII379 B~n n"""ll DlfOTlg,Qu~n I, Tp.BCM Clio kykJ toan tis 0' /0 Ino I0 d~n 30106120I0

IV. cAe clli:"o'1i SACII K.: '1'0,1.;.; ,\1' Ill,JNG

I. N~u~','ntii~gh; nh~nde khoan li~n~;,cae kllo:intu",n~ du'Ollg li~n

CiI, nghi~p "V kin" t~pilat sinh bAng ngO<lit~dUVC q"y d{,i fa dhng Vi~ t'o"am thea ty ~ia giaodieh thve t~ta; thiJi di~m ph:il sinh ngh~p ''If. Tai looi di~m cuJi ,,;lInde "",,an mile lien Ie cOg&: "SOlI; Ie dU"<,JC quy "hi thoo ly gia binh quan Iie" "gao hang do Ngan hang Nil'; nU<i<:Vii;!Namc6ng bt, ";10 ngay k~t(hUe ,,;ell dQ k~ lmin.

Chen" I~h I)' gia thlf(: (6 phat sjnh (mng ky va chenh 19<;11Iy g;a do danh gia I~i .b du cae "hruin"'"e ti~n Ie 4; !hill di~m cubi "am duvc kb chuytn vau <loanhtllu holk chi phi tai chinh trong",'m lai chinh.

C:\e khruin d~u I" "gAn hall khong qua J thang c6 "ha nang chuy~n dlli d~ dang thanh ti~n ~akht>ng co nhi~u roJ; '" Imng cI'uy~n d6i Ihanh (i~n k~ (it ngay m"a kh""n d~" hi d6 I~i (hi:ridi"mbio do.

2. Nl:u,'<n lie gh; nh~o hanl: d'n kho

Ilaog tlm kho dllQ'Ctinh the<>gia g&,. Trll"l'mghQ'Pgia (rj th"';n co th" tlurc h;~n dlfQ'CtlJp hon giagk Ihi pha; I;"h thoo gia trj th"'\n co Ih~ th\I'Chi~n dlfQ'C.Gia g&: hang t6n kho hao g6m chi phin,ua, d,i vi,; d,J Iti~" ,a ca" d,i phi 1,<" ~uu" trl"" ti~1'khoic phat ,i"h d~ eu dul"c ha"K 10" kho 0-dia di0m va tr~ng th,;; hi~" 1<oi.

Gia trj hang t6n kl,o dw;rc x.ac djnh Ihe""phlW!1gph.r bi"h <Iw,ngia <I"y~n_

liang t6n kho duge h~dl loi,n the<)phU<mgphap ke khai tI1uimg .~"ycn_

DI" phong t;\iiimg;a hiing 16n kho la s6 chcnh Ii';h giiht gia g6c ci,a himg tim kh" 16n h,,,, gia tri(h,,~n c<'i(he (~\rc hi~n <lUQ'Ccua chung,

Nguyen lie gl,i nh~n va kh~u hu" lai .an c<~djnh

Hi si" ef, dinh hfru hinh, la; san c6 dinh ~o hinh dlfQ'Cghi nh~n (he" g',; g6c, I"'''g qua (rinh '"d~"g. (.;j, _,andJ dinh hiJ" hinh. Iii ,im c6 dinh ~O hinh duQ'Cghi nhii" the,", nguy"n gi.i. hall ",i",luy k0 ". gi.1Iri cO" I~i.

IIIIIIII

,.

Kh~u han duge trich thco phuong ph,;p d.,,'mg Ih:ing

• Nha cir., "~tki~n lruc• r..Uy mlie, Ihi.ft bi• Phuang licn v~n liii-11,;~( bi viln phong•I'h~""''''''

The',igia" kh~u hao du(JCu(n; Hnb nhu '"'"5-20n1lm5-08nllm6-lOnlmJ-05n!m

OJ nilm

IIIII

~. Nl:uy'cII l:lc 1:1,;nl,~" cae kl"",n diu lu li,i ,.hi"h

Kho•." <l~u(u va" oo"g (y 00", cf>"g Iy li"n k01duvc k~ loan Ihco phtr<mgphap gia g,k. l-<;rinh"anIh"A" duQ'Cchia (u-cong Iy con, cong Iy lien k~( pha( ,i"h ,au ngay d~" lu du(1Cgbi nh~n vao BaocAo KJ. quii h~1 dQ"g kinh doa"b. Clio khoan duQ'Cchia khac ("goai IV; "hu~n thuAn) dlfQ'Ceoi laph~o (h" hr.i cae khoiln d~" lu v," dUVCghi ""." la khol", giam (m gia g6c d~u 1U,

Kboii" dAulu ,"aOci'''g Iy Ii"" doa"h duQ'Ck~ loa" (heo pb",mg phap gia g6c. Kbo",,, vb" gop lib,o:I<",,,hkbo"g dit" chinh (f>ooIhay <t6icua phi" <6 hU'ucua cOng (y (rung lili ,a" thu!in eua ci'"g tyIii", d'>anh. fi;io Call K~I <I"'"h~( dvng kinh doanh cua ('-'>"g (y ph." anh khoa" (hu nh~p dul'Cehia [(( Il'i nh'liin Ih,,~n I"y k~ eli" Cong (y Ii~n d"."h phill ,i"h '"'' khi gop vi", li"n do."Il.

"

II

C<lI'iG TV n} 1'11'\:-. subc (;1'\' KIL,\T ClltJO:"iG IlL'"O..•••c; 1I,\() CAO TAl elliNl1379 A~o Chuang O<f<JOg.Qu*n l, Tp.lleM ell" ky k~ toall I;, 0 1101120I0 <If" 30106120I0

IIAN TlllJvli:r ;\II :>;1111,\0c,i.o TAl C1li:"l11 (til-I' lh~o)

IIIIIIII

,.

cae kho;,n d~u hi chung khooll \il' ,hO';di"m 1>.10cao, 06u:

_C61hiYi h~n Ihu nAi h~c dao han khang qua 3 thang k6 III ngay m". ~h,,"n "." '" di><lU'lC coi I•• tllcrlll>"'Mng lito";• C6 thiYihan Ih" hA, vbn dm" I nam hole trung I ell" ky kinh doan!> d,,'/C phan I~; I" lai sanngin h~n;

_C6 [nifi h,m th" hb; V6ll Ire" 1 oim ho;!.chon 1 ehu ky kinh d"anh <I""", phan I~i I;' Iii san da;han;

D\I phong giam gia d"" lit Ii s<ichcnh 19<;hgiil'a gill glx cu" cae khn;in di" Ill" dlf(JChach Io:in 1'1'0

s<ik6 loan I"" h<m gia frj (hi ,nwng cia" eMmg t;li th<'ridi6m laP dlf pl1lmg.

Nl:u~.cnlie gh; nh~n va v,~nho" de kt",an chi ph, <Ii\'By

Chi I'hi cti vay dUVCghi nh~1Ivao chi I'hi s.lmXU~I,kinh doanh trollg ky khi phil sinh, trir chi I'hidi vay Iicn q"an trvc ti~p d~n vi~ d~u '" tiy do,mghoilc sin xu~t lai sin d" dan~ dUQc linh vaogia lei cua liIi san d6 (ct'l<,/cvim hoa) khi 00 du cae ditu kicn q"y dinh trong Chuan m\ICK~ loanVict :"am 56 16 "Chi phi di vay",

Chi rhi tii v~y Iii'" 'l"~" m,'" lifl' ",<,,, vi('<c.t~",,,x~)' "',n'g h•..•••~ ••••" "'~t,~i ••••" "'ft "'""e. "'.n",tinh vi", gia tri cua Iioisa" d6 (duo,tev6" hOlI).hao g&n cae kho,,,, hli ti~n ,aJ. phin h<\cae kho,,,,chi~l khau ho~e phu lrQi khi pldt ha"h Irai phi~u, cic khoin chi phi phu phal sinh lien qua" 16i'I,d, tr;nh li,m Ih" llOCvay.

IIIIIIIIIIII

6. N~u)'''" l~e I:hi nh;!n va pha" b<\~hi phi tni lnr,'c

Ciic chi phi 1m llUCrechi licn qU"" d6n chi phi sin xuat kinh doanh nAm Iii chi"h hien ~i du(JCgh;nhi" Iii chi phi wi Imoc ngAn h~n va dUQClinh ,'ao chi phi s!ln XUillki"h d"""h lrung nam lio;chinh

Vicc (i"h va rh"" !>6chi phi tri lruftc dii h~n vao chj phi sa" xuat ki"h doa"h Ijmg ky hach [(,."duoc ca" eu van linh ch~t, mjre d91jrng lOiIichi phi d~ eh"n phu"ng phar va lieu Ih,re ph,;n 1><',hvp Iy. Chi phi Ira lru<'rcduve plcin l:>&di" vao chi phi si" XUal kinh doanh lhco phuong ph,;pduimg Ih.i"g.

/lao bi It",n chuy~n e<'>"g11 phan "'\ Im"s d.rn gian 4 nam

7. :"gU}"" (;le ghi nh~" ch; phi pha; lr.i

Cae khoon chi phi Iho,rc(~chua phat sinh nh,mgdw,rc trieh In"\'c doehi phi sa" xuat. kinh do"nhtrong ky d~ dim hao kh; chi phi phat ,sinh lhlf< l~ 1<.hilnggay dvl b;~n chn chi phi.an xu~1 kinhdoanh Ircn co S1' dam han nguy"" d.c 1"":' hl'p gifra doanh lhu va chi phi. Khi cae chi phi d" phitsinh, n~" co chenh l~eh v<'ri.6 da (rich, 1<.e I,,.;n tj~" han" gh; 1>6""'g h,~c ghi giam chi ph; IU<Jngirng vo-iph,'," ehcnh Icch,

H. :"I:uyi'n t~c I':h; nhi'" ,',~n ch~ sit hiru

V,\n Mill tu e,;" eh,; sa hfru d""" ghi nha" lhoo s6 van Ih\fc gop cira chir '" ~iIu.

e6 phi~u quI la cr, ph;~u ~o Cong Iy phal ha"h va sau d<imua I~i. Cr, phi~u quy du"" ghi no,intheo gi.i tri Ihlte l~ vII trinh hiy lren Bang Din dbi k~ loan la mvl .hoon ghi giam vr,,, ehu "., hfruLQi nhuJn ,au Ihu~ chua philn pMi I. s6 Iq; "hua" tu cac ho~t d",n&cira doanh ngh;.;p '"u khiphan ph61 dc quy, chia cJ life va phil" ph6i khiic Ihen nghi q"y~l cu. d~i h(ii er, dong.

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c6",G TYc() "liAS :'iU~')'C(;1'\1 KHATcmf(1:';(; nuH:'IIG IIAOcAo TAl cllhll379 A~n Chmmg Dll(lng, Qo~n I, Tp. IreM Chn ky l~ loan lir 0 I/O1120I0 dtn )0/06120 I0

RAN 111L'yj:T M INII BAO CAl I TAl CHi",,, (ti~pthe..,)

9.

Doann thu ban hang

Do.nh th" han hang du<;>cgil; n~an klli d6ng thOi thO. miln de di~u ki~r\ ,au:• I'h~n 1m. ,,',i ro ,'i1 lqi ,ell g;\n lit" va; quy~n sir hUu .an phim ho~c hillll:(h6a dAdlf(JCchuy~ngiao coo ngoo; moa;• C6ng ly khong cOn "im giu quytn qua" Iy hang hila nil" "lim',; si:1 huu hiil1g h6a h-* quytnkitm soat hang h6a;_ Doanh tho dklqCx,ic dinh lll<mg db; chic ch.i.>;

• C6ng I)' d.iitho d't<,1l: h~c sf tho dove I"'; leh kinh It tir 8;.0 dich mm himg;- Xac dinh do'lC chi phi lien qua" dtn giao did' ban hang

lJ<x;nhIh" cung cJp did, "I'

Doanh tho ClIngdp djch vI' dtrqc gh; nh~n khi ktt qua cua giao dich d,\ d""", d,c dinh m{>teachdang lir, ~y, Tru<''mghW viC<:cung dp dieh VI"li"n 'Iu"n <l~nnhi~lI ky lhi d,,""h lhll dllac ghinl,~ntrong ky Ihen k~1 'Ilia ph!n eong vi~ <l~hoo" lha"h vao ngily Ik Bang elin dAi k~ [(><ine,;"ly <lo.Ktt 'IUaci," g;"O djell euu& dl' .lid, vv Juvc~"" diul, l"i 110,,,,'''~rL ,'",",di~u li~n ,au:- [Nallh lh" dU"ql: xli<:dinh IlWllg M,i d,i.c chAn;- Co kh" nang lhll d''';le Ivi feh kinll Ie til giao dieh clIngdp d ieh VI"dli:- X;\e o1irlhduo;tCr'dn eong vi~e dii hoon IIl"nh vao ngay IiiI' Bjng can doi La 1,,,,n;- Xac djnh dU(Jeebi phi phal sinh eho giao dieh va chi phi d~ hoan lhi",h g,ao o1ieheungdp d!ellVI" do

I'h!n e<'mgvi~e eung c:lp diell VI"o1iihoan tMnh drn;rcxae dinh lheo phlmng phap danh gia e"ngvi.;c hnan thanh.

!A>a"h 11I1I hool d('''g Ii,; chinh

P<>"nh thll phat ,inh lil tit" lai, ti~n hi", 'luy~n, e6 llf<:,IVi "h"lin 01,".'"ehia va de kh""n dna"hlhu h"\ll di'ng 1,1ielli"h kh,k o1ll\1Cghi nh~n klli thOa man o1.)ngIIK',ih"; (2) <li~" k;~n ""0;- ClI kl><ina"s tI,u dUQ'l:Iqi ieh kinh ti lil gia" dieh 01,,:-I><.•••"h thu <lu"" xae dinh lLl<mgd<~iehAechAn,

C61ite, Jqi nh"an dLl(JCehia dUQ'l:glli nllan khi C6ng ty dLlo;tC'I"Y~" nll,;n eli tite hoi<: du<.JC'Iuy~"nhli" Jl'i "hu~n til vi~e gop vi",.

111, Ngu,'on lic "j, ph,m'ng phap I:I,i nh~u chi phi 1,,;chinh

Cae lhoan ch; phi <llJ"" glli "h;:", vao chi phi tai ehinh g<\m:

_Chi phi hooe de kh""n 16lien 'Iuat! d~" de I>o<>tdi'''!> dill Wli1i eh i"lo:- Chi phi d,o va)' va di ".)' v&.;_Cae khoan 16do thay dA; tYgia hbi doa; eila de nghi~p "1" phat sinh lien 'Iuan ""n ng~; 1,,:-n•••.phong giam &iadiu hi ehitng kho"".

Ok kh""n tren dll(JCgh; nh(i" lhc'{)Ibng sJ phal ,inh Irong ky, kh6ng bu tr" voi doanh th. h~tdl'''g tai ehi,,',-

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c6:"<G TY cb "IIAN NU"('1C(;1,\1 KIIAT CIIUHNG m!o.'\G !l,io CAu TAl elll:"11379~nChlJ<mgDuang, QtJiinI. Tp.llCM Cit" kj' k~lOan1ir011011201(Id~n30/06/2010

11. :"<I:uicnde ~iophoro'ngph~1'ghi nh~n chi ph, (hu;) lho nh~ptl""nh nl:hi~'phi~n h;,nh, chi [,hithue tho nh~p doanh nl:hi~p hoan I~i

Chi phf lhll~ Iltu oMp doan" n£h;~p hi';" himlt dUVCxlic dinlt [rcn co '" tn" nh~p chill lh,,;) vathu;) ''';\111>,,;)TNDN (rong "am hi~n hanh.

Chi phi ,hu~ Ihu ohilp doanh nghi~p hOOnI~i dl!<,JC xac dinh ("'" co' '" sf, eh':'nh I~h (~m thcri du1)'ckhl" trir, sb chenh fech !illOlhiii chill [hut va tllU~suit lhu~ TNO",

Y. TII6.'iG 1'1:" nO SUNG CliO cAe KIIOAN MVC TRiNII 1l,\Y T1(()J\G IIA.""GcA.:",1J(1l KF. TOAN

I. Tit,"JOI01i/2010 01101/2010

VNj) VND--------

Tj~n"'~t I.5U460 789,134Ti~n giri ngall himg 12,774.609,572 38,887,O81.0~C~CHMO !'!(fIlII dlWlIg lit" 54.700.000,000 41.997.021.651---_ .. -_.,._-

q,,~ 67.476.193.U32 RO.81U.R91.8H4

,. Cae kh"~n ,h\n Ilr 'al chlnh n;:;;n h~n31)/1)(0/2010 01/01/21)10

VND v:"n

Diu [If ngin han kh:k (11~ngfrl co ky h~n) 13,000.000.0(1)---_.-Ci,n" 13.OlHI.OIHUHlO. .

,. II,;,,:: "',,, khn311/116120III UIIOl/20lH

VND VNIl-------- ---- -

J'gU}Cn li~u. viilli~" 19.743.046013 19.167.lJHSI6C6ng CII. dllng Cn 39.4JJ.859 54,396,30'1Cil i ph I .an xui! kinl>d(XjJlhd'-,dang 1.621.837.478 787.191.643Thanh philm 1.682892.\02 2269591.738Hang giri <fiban 2.325.367 14.925.614-----_.- --_.- --_. _._--.

ct,,,!: l:i,; "<~chan" 1<',,,kh" 23.089.534.819 22.2'13.2.H.820. . . --- ------D\I p""ng giam gia hang 16n kho (877.756.631) (804,258.731)----- - --_.Gi. Irj thu:l.nCo Ih~ th\le hi~n dwc cUaMng tbn kho 22.211.77K.IKK 21.488. 9K~.lIK'I

"

-------------- - - - - - - -c6"G TV co PHA,,'"u'i~c CoIATKIIAT ClH;'(1"-'(; DULN"G379 B~nChlWng Dll""g, Quan I, Tp.llCM

BAl"iTITU\'ET ~1I,,'IIII,\O cAo T..••I cllh'" (tit" Ih('{J)

4. Tiin~, giam lili .an ..:; dinh hii'u hinh

BAO cAo TATCHbillCho kyk~loan III 0110112010 d~n 30/06/2010

D,m v; tinh.- V.'iD

4.303.100.3'16 J7.96~.4~3.391 J.233.10~.117 610.444.561 46.112.103.46~

2.822.574,100 32.597.880.135 1.977.477.256 46\.993.168 37,859924,659111,817,747 691.462.323 148.365.522 38.717804 990.363.396

2.934.39U147 JJ.289.342.4~8 2.125.842.778 500.710.972 38.8~0.28!i.O~5

1.480.526.2% 5.346,673.256 1.255.627.861 122.487.029 8,205.314.4421.368.70lI.S49 H.7tdtO.9H 1.107.262.339 109.7]].<;89 7 "'1815.410

.'I"ha cira, )H,~' mo.:, Phl/'{J"Jlglii'a Thi~l hi~~Iki~ntruc tbit-tbi ~~nliii quaa Ij

"j:u~'.n~iaSa dll dAu n1msb llng Irong ky• Moo trong nifm- DJu lu XDCB hoim Ih""hs6 giam lmng kY• Tltanh iy, nhur;mg b,;"- G;,;", k!tlicsA d" tut.i Ii~'

Gia Irj hao mitn 1"5 Ii:sb du diu n~mKhAu haD troIlg kysb giam Irong kysA dll tut.i lij'

Gij lrj citnI~iT~ingay diu n~mT~i ntay tu.'iik~'

4.303.100.396 37.944.553.39120.900.00020.900.000

3.233. I05.117 584.480.1'Yl25.964.36425.964.364

Tt;ng ci)ng

46.065.239.10l46,864.36446,864.364

",'guy"n gi<iIii san cd dinh cubi ky dl khju haohb nhung o~n con sir d~ng:32,60S489.767 d<'>ng

".0

11;'1'0'TllllY'::r MI,'I;IIII,\O cAo TAl ClliNl1 (flip the,,)

"hi" mtm\iNIl

(111(11120111

VND

97.299.1911

8.406.054526

8A(16.05.t,526

13.020,22224.278976

11l/OI/2010\0,'l)

23.486,167.50090.909.091

525.586.000669.370,037

14.77:.032.6211

72.668.178--~_. ----48.389.202

145.688.400-~--~__ 1~5~6H~~Il.~

9.565.367.459

9.565.367.459

]0/06/2010

v:\n

30/0(,,120 IIIVND

23.48616750090.909,(190

515.S86,()fJ()803.816.324

H.91If1A'8." 14

----~~~-

O}n::

Nruycn.l:#So dlr dau nilmS8 <fir euAi kyGi:i trj h ••mi," luYk~sA du d~unilm!lao mOil trong kyS6 glim. trong kyS6 d" cuAi kyGhi lei con l~iTfi ngay diu nlimTft ng;;y e...&i ky

Chi phi ello 'l\ly~n sa dvng d;\t My 1'1",&c3Chi phi eho quy~n"1idung d~t l;li qu~nTiin PhilChi phi mua rIcin m~'11ERI'Chi phi xay dllng Co oon ""dang khac

Chi phi hal) hi eho- phiin b6

r:()~G TY ell l'nAN Nt.'{JC GI.\I KII.\T cnuo:-'G m((f.I;G IIAO CAO TAl Clli'\ll379 Bin ChLlOng O(f<Jllg, Qulin I, Tp.llCM Ch" ky k~ tOOn ILl0 I1011201 0 d~n 30106/2010

,. Clic kho,;n d~Il llfl~i chinh diii h"n31l1H6I2UIU O11H1!lOlll

V~J) V;<';D

f)~u III Jai h~" kh,;c I 5 ,~90.000.000 15,890,000.000-flAil tor etl phi~u 15.~90.000.000 l5,89O,000.000+ ely ctl phJn D,l" Ill" va Kinh d""nh ell sO'h~ 1>lng 2.250.0(Hl.OOO 2.250.000.000KeN Saheeo (225.000 etl phJn)+ ely eil phln Bia NGK Sai Gon -Tay DO (650.000 6,500,000.000 6.500.0000(JO~ p"~n)+ Quy dJu Ill" Saheeo 1 (1.000 chung chi quy) 7.140,OOO,O()O 7.140,000,000D\f phong giam gia dol" !II tili chinh da; han (754.70_~,1~4) (1.98~,789.J_?~

qi,,:: lS.13S.2')U, 71> 13.'JU1.210AU5

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--------------- ---~~~-~~-------

niNC; TV CCI PlIA.:-;Nubc (;1,\1 KHAT ClI1tcNr; IlIj'O~;G IIAO cAo TAl CUiNII379 Atn Chlf,rngDuong. Qu~n I, Tp.HeM eh" ky kt 10';0III0110112010 d~n 30/0612010

•• Thu~ va de "boa" ph';, "(or ohil nlM30/l16/2011J 01/0112010

VND VND

Thu~gi" iri gi. l~ng 1,214_04J99~ I 926R95297Thu~lieu th~d.)c hiet 64.899.908 100.334,684Th..t tho nMp doann nghi~p 2708.781.423Th"~ Ih" nh~pc;i oM" 1.037.753Thut laj nguyen 1.440000ThuJ uha of;;[va ti~n Ihue ,til 3,036.131,999cae 10(l;(hut khac 5.492.000 7.710,000

C9"~ 1.291.47J.6~9 7.7111.19J.411J

""0"•••, "\1',;MH",{",',.,'PH?:- ~

Ul/lll!20111

""

OI/llII2UIU

VND

1.968,32H9Y35.000,000

435.925 In3.281.752.328

5.721,1101.360

186.354,6,11215.851.1059,442.456

2.327,44(',0006.160,508.0001,0Ii2,760,9019.9(,Z.J(,J.1l13

JO!OM2U10Vr-;U

4,539.986.452

2.542.704.91038,OOO.QOO

3.020,387.388

JomM2C1111VND

186.372mO203,269,4779.442.456

2,198.256.4002.393,tKiO.OOU

45.235,0825.03(,,235.485

51.12Y.788---10.192.2085311

"

C(i,,~

Tricb (r11<Jcchi phi b<\cxtp, v~n ch,,)'tnChi phi (hil Ian IIDQT, ilKSTrich ''''lrc li~lllh"cd~1Tricb tru&c pI, i h"o ••.~ moi troimgTrich l'u&<:chi phi h3 II\' bin hang, chipbi khuytn maiTrich (mOe li~n di~n

Tili <.in Ih"a ella xir 15'Kinh phi eong doan!lao hitm xii 1><)i,y tJ, th.it nghiCpNMn ky ~uy, ky W(:fC ngin hi'"Phili tril vc d> tiiecac kho;;n phai Ira. phai "\'1' kh••c

Ill, Chi phi l,hM Ira

II. Ca" kh"in phii Ira, phii n(;1'kId"


---------------------1c6~G TY cO 1'11;':-0~l:<'JC GL~I KII..\T CIH~(J:-':G 1ll:(ThC;379 HJn Chcnmg Dlftmg, Qu~n I, Tp,HC),l

11..\J\TIIUYET MI~H BAO CAO TAl CHbli (li:p Ih",,)

B..\O CAD TAl ClliNHCho kj. k~ loan til 01/0112010 <'IJn30/0612010

". vAn ohli ,lr hfru

.) Bang ,l~i ohitu hit'n d<!,,~oiu ,'6n okli ,lr hfru

lXm Fi link.- VND

V6n d:'u tll Chenh II'0h ty (Juy lI!u I" Qu5' dV "hoDI: Quy khao Ihu{>c L<,riDhu~n ,aud,a ekli.ir hfru d; "hih 'Iuy I:ia k;',i "oui ph"llri:n lai ehinh FAnchli.{rhfru lhu~ ek"" I,hiin

E.hAi

sll d" ,,:'u n"m I.m 8~,OOO.00O.000 (3H.276,R38) 33.22~.IR5.5B 3.749.973.308 4.574.809,932Lt.; !rOng nlm Inn'rc34.789.761,100Trieh de quy lir l(ri nhuan 7.616,767.798 1.51>9,610.739 1.026.915,832Chi. cblirc nlm 20{)'}

(11.868.696.000)Philn ph6i lQ'inhu~n(16.742.123.679)Hng, giam khac 218.604,499 (14.180.004)sA dll en,';; nlm Ir,,61: 85.000.000.000 (J47.276.838) 218.604,499 40.841.953.321 5.259.5114.047 1.026.9]5,832 10.7J8.971.J49LA; lrong ky10,1211.496,034Trieh 'luy "J.u,It! p~.it lri:n ~.S22011.029 (6.522.011.029)Chi. co tire bAng ti~n nlm 2009(4.238,820.000)GiAmkhae (218,604,499) ( 1.026.915.832)

S6d"cut.ik~' 85.000.11110.oo0 (347.276.8311) . H.J6J.9li4.350 5.259.5114.047 10.1Il~ (,\6.354

h) Chi li~l ,tin <'I!u III eUn ehu .0- hfru

vbn gop cu. Tbng Cong ly CP lIia lI.ugu "GK Sa; GooV6n gOpeua de ell dong kh,k

Co}ng

'"

3010612010 0110112010VND %

V'\O %

43350.000,000 51.00 43.350,000.000 51.0041,650.000.000 49,00 41.650,000.000 49,0085.0110.000.000 100.00 85.0fHJ.000.mlll 10000

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

VI. TII6NG TIN HOSt.:NGCliO cAe "'UOA-lliMl,JCT1d~IlIl."\' TIW:"(; 11,\0 cAo "'t:TQIJAII()~T I)():"(; KII"II "OANII

,\\l'f"

8.5000008,SOO,()OO8.500.000

22,360123M

8.477.6408.477.640

N~m II""""VND

(fllOlnUW

4.278.642.94(,3.392,689,587334,432658551,520,701

85.000,000,000

85,000.000,000

Tit 01 1111121"'9<It" 311/111'0/211119

VND

lJ6 ..'i16.462.1155136516.462,855

lJ2.2J7.S 19.'J1I'J

132,237.8 19,Wl9

S,SOO.UOO8.500.0008.500000

22,36022,JM)

H,477.~OS.477.MO

85.000.000,000

7.J(,II.1 114.7(,)6.858547.024

26,135.0404nS02,699

rtr II1N 112111 (I"~n JI)/o(O/201(1

VND

HS,OOO,OOO.OOO

TitOl101I201O<I,'" JUlO(,l21110

VND

17~.1~4.UU5J178,18.1,2H453

1711.816.1159.6'JIl

170, S 16,059,690

sA hr(l'ng c8 phi~u dAng ky ph;jl hanhsb h.•.•,mg c6 phj~u <fahan ra cong chung. c6 ph";" eM rhOngsa hll,mg cO phitu du\l'Cmua I~i• c6 phii" (1M IhO,,!?S6 luvng cO pl'i:" dans hill hanh- Cd ph',f" I'M r!u»'K• M~nh gii c6 phiJu dang lUll hitnh: 10.000 dbng

v 6n dlu 1<1 ella ehia "" hlluV6ng6l'd~unamvb" gop r..l.1l,8 trong kyv6ng<lpculliky

DAN Til (J\'f:T .\11:"1111,1.0cAo TAl ClliNII (Ii:p Ih •••)

c6."G TY 0) "HANr<>u~k(;1'\1Kllkr CmfOI\G111)'0:";(; HADcAn TAI clli~1I379 n~nChlr<Yllg Ou<mg. Qu~n I, Tp.llCM eh" ky k~ (..,an hi 01/0112010 "tn 30106/2010

I. ""anh II,u h(,,, h~"l: ~i1c"nRdp djch .'~f)oat1htl", ban hangDoanh th •• CIlt1£:dp diel,,~

2. C,;Ckl""i" l:i~111Irit<l"a"h II,,,Ch;~1kht, •• lh,m"g 111~;lI;\n~ b"n bi lrilla;TImelieu lb~d~ch;~l

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---------- -

Thu~ thu nh~p doanh ngll;;;pphil; n(\p doI<;lC xae dlOIlvcr;thu~ 'u~l la 25% Ire" thu nh~p chi" lhu~

BAS TIII)Y}:T MI!'\,IIlAO cAo TAl Clli:'ill (ti~plhw)

Tir Olltll12009d~n 3010612(H)9

VNf)

3,600,000

20,317.263218028714

H6.01l1.64U95

~ti,081.644.295

1.702.SlI6.6H

TirUI/OI/2n09d~n 30106/2009

VND

T if (1\10 1121HI'Id:n )1)/06121"19

V,,"l)

1.529.813703168.623.9214.()69,02S-------

TirOllOlnOl0dtn 3010612010

VND

38.552.2233.335.585.297

Tir HlIl/1/211 IIIdtn JOI(h'>l20lU

VND

3.297.033,074

TirOI/Ol/lOIUdtn 301116/2010

VND

127.206.047.97973 .497, 9{){1-----

127.179.~4!i.~79

636.243.653(1.234.084.271 )

___ I_O_,800,OlHI

(~117.04n.~ 1111

C,io"• •

Ui li~ngtt;, ti~neh" yayCd lite, l<;Iinhu;in dLliJCchiaUii cbcnh Tech ty gia da tho,ll:hien

Gill v6n cua lh:\nh phAm, hong boa <tilhatlDI,IphOng giam gia hang !lin kho

C91lg

Chj~1 lhAu lhallh tOanL~ cbcnh I.;.::hty gia doltho,rchien110'''' nh~r d\l phong giam gia cae khoan dlu tuChi phi titi chlnb lbac

Thco C;"'3 \'10';' 11924 TC-CST ngily 20/1012004 cioa BO:>Tai Ch;llh "~ V;~C lfU <Iii; 'hut 1;";1)",d,',i v"j Ii, chire Diem ytt chling kl"-",,, vii Thon.s ban sf> 12S7/CT_TKN ngily 0110212007 cu. eveIh~ Thanh pht. 116Chi Minh v;! vi0: llU,Iili thue th" nh~p do""h ngh~p do oi.", yoft chirng khoao.COng ly duge gi;;m 500/. lhuci TNDN. Nam 2010 1;\ 83m Ih,; hai cong t)' du(1Cgi;,,,, 500/0 lhutmD:-I th,~) Clmg v;;n 11924 TC-CST ngily 2G/IG/2004 e,la Il{i Taj Chinh va; Ih,,~ ,,,At 25%

Quy&1lruin Ihu&eua Ci'n'f Iy si! chin '" li~m Ira eua e<1quan lhu~. 00 vj~e ap dung lu~t va cae qnidinh v~ Ihn~ <1,\;va; "h;en 1000igiao dieh lhac nhan cO th~ <1""" giai thieh theo nhj~" each lhiocnhan, s6 thuJ drrqe trinh bity tren IUn can L\i chinh cOlh& hi Ihay d,',i then q"y~ dinh ci,a co quanIhu&.

CONG TV c() ]'11';'1'0Nlt!"IC GIAI KHAT CIIUO;.;G IlU~),,'G IIAO <:'4.0 TAl C1li.'\11379 lIto Ch,mng DlWT1g, Qu~o I, 1'1'.1reM Cho l}' k~loan lit 0 I/0 1120 I0 db, )0/06/10 I()

2. Gi~.fin h,.n~ban

3. J)uanh tllu h"<,1d'ing t,.i chinh

4. Chi I,hf rai chinh

~. Chi phi lllu~til" nh~pd,,~nh"l:hii'l' I,i~nI,,onh


Tit 01/0 1/20119"{on 31110(01200'1

VNO

12.835.777680

12835.77768025'1.

3.208.9444201.604.472.209

1.604.472.211

Tit 0 I/IH f21H)'I"{O,, JfIII16/21HI9

VNO

78.097.002.04016,7M1.671.411X953,98U,0(l7

7.488.566,11818.147.931.426

11,231,305.469

11,231,305.469

'l"it 1I1111l/2U09dtn JUIO(,/2IHI9

VND

121.44H.150.999

8,477.640-------1.J25

8.477.640

1.19;;

10,128.496034

IO.128.49hIJH

2l.859,68011550.441.547

25%2.887,610.3871.443,805.193

11.572.3!1L227(21,859.680)

1.443.1I05.19J

Tit 011111/20 I (I"{on 30/(16120111

VND

Tit 01/0 1121110"{O,, J(I/O(,I2IJ111

VND

•.it lIIIIIlf20 III"tn 3010(,12(110

V]'I;D

123.88570476217.165.476(,091.014.642.3728.027.041.90513.854.701.848

16J,9H ,5(, 7 .4%

Tt.,,& Iqi nhu~nk~ tOOn trOOc {hu~nc khoan di~uchinh_Ci\~ khoon dj~u chinh I!I1g• cae kho;;odi~uchinh l!iimT6n~ Iqi nhu~ntinh thueThuc 'u<\11h,,~ thu nh~p doonh nghi~pThuJ Ihu nh~r doanh nghier pha; "\ipThu~ til" nh~pdoaoh nghi~pdUVCmi~nChi phi thu~ lNDN lin~ lr;;n tllu nh~p chi" thu~ namhi~" hanh

"

I"'; nl",~nk~ loan ,all d",~Ih" nh~r doanh oghi~pGc kilo""di~uchinntangh~c g;am_Cae kilem", dJ~u el, inh tilng• Clic khN" di~u chinh giamI.<;li"hu~" phan b6 eh" c6 dong sir hilu c6phi~u ph,\ thongell phi~" 1'1,,\lhorlg dang htu M"h bi"h q,,,,n (rung ky," ,. - ,~.,"" c" ",n IITn Co1',,"'11

Chi pIli "guy"n Ii.;u, ,,~{ lii'uChi phi nh"n congChi phf khiu hao tili san c&djnhChi phf djch v~ mua n8MiChi phi khac

C{>D~

Ccll\G TVCO )11'\/\ NunC <;1;\1KIIATcnum" l)ltoS(; IIAo cAnTAl cni"'ll379 1l6nChllUng DlI<Jng,Quiin 1, T1'.1reM ell" k)' k~ 100" Iii 0 I10112010 d~n 30/(w20 I(I

6. Ui w l>:inIrcn el. phj~d


-------------

Chenh liit'h

Gii trj (\iNn)

3,034,500,000

, Thanh

171.029.7261,171,029,726

(1171029,726)(1,171029,726)

l'hai lhn/(I'h,,; !.,oj(V~L1j

(2.167.500.000)( 155.750,(110)

5232K 761.4731.171029,726

142.73&752210

M,~iquaDht_~\'! <lung__

Cong ty me hoi cf, llrc

s,) li~ul~ing;\~JIIIl12IHI9

51.157.731.747

143.909,781.9361,171,029.726

K~ tnan Irld"'g

Thong lin v~de ocn Ji~nquan

Trong ky, Cong ty phat <illhde nlllt~p v~ voj de ben lien quan "I", sau'

Cae hI'" lien quan

1'&"8 «"'8 I)' ep n in RUVU nooe gi;;;khat SiI; Gon

Cae I",,, li,'n q"a" l'olt,i ':I'!!''!..!!~__ ~yidungT6ng cong ty ep lIia KUVUnu&c giili Cong ty me I'blli Ira e<ilirekhat Sa; G,'m cb p"~n Ntn

Ira cham

S<1lii'u ." .," nh

S6 li~u so sanh 1;\ s6li~u lren flan cao lai dinh cho nAm la' chinh k~1lh"e ngay 11 {hang 12 n~m2009 va bfio dio lJ.i chinh do ky k~loan Ilr 01/0112009 d~n 30/M/2009 dl dlfqc chi nhanh CiingIy m1111Oieh Vu III • .in {ai chinh K~ {oan ,,10Ki~m {(>.lin ki~m loon "" ,,,.it ,d,

s& li~u d~u nilm llin b!mg can dt>;kt loan dJ duvc {rinh hay I~; {heo Th""g Ilf 24412009flT-HTCngily J II 1212009 ,,~ huong dan ,,'m dAi b6 sung chJ d<,ikJ loon doanh ngh i~p ohu """

So',I;~u {~ing;\~'Jlfl2121HI9

(Trinh bay lai)

eho deln ngay k~t lhue ky k~ loan l;ip bOOcan laj chinh, cae kho,;,,, "h'rd du\JC thanh 100" ,vi deben lien quan nil" sa,,:

I\",,,'ri la,>hi~u" .

)','" ngin h~n- Qu5' khon IhL1<'ng, phiic IViV{,nch"suh,ru- Quy khcn IhuUng phiic II';

1I..\..'o'Tllu'n::T 1't1l,,'III1AO cAo TAl CIII:\'11 (li~p th"n)

cO:"G TV CO I'HAN :-;UOC GIAI "II,~T CIIU<f.'>G IltrO:'lOG 11,\0 cAo TAl Clli:-;ll379 BSn Chtmllg Dn",,!>, Q~n I, Tp,lteM eh" ky k~ toon ttl 0110112010 d~n 30/0612010

VII. ~IIUN(; TIl6:"<G TIN KIIAC

t(l~

~<

D~ Thj Th"nh LUlln

'I'h;inll pi"" II," Chi Minh, ng;iy OS Ihat1g11Knlim 2010


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