./ -. cONc:lv co pnAx p*rar rnrsx rY rnu4r xav D\rNG/ "/ Brio c6o tAi chinh cho ndm tAi chinh k6t thric ngdy 31/1212010

sANc cAu B6t rn roAxT4i ngdy 31 thSng L2 ndm 201.4

MS TM 3ut2t70L0VND

H,rAueol-DN

au07l20l0VNDTAI SAN

A- TArSANwCAWn4W(100 : 1 10+120+130+140+150)

I. Tidn vdr cdc khoin tucrng ttuong tidn

l. 1len

U. Cdc khoin tlflu tu tiri chinh ngfn h4n

1. DAu tu ngin han

2. Dg phdng giirn gi6 dAu tu ngin h4n

III. Cdc hhoin phii thu ngin h4n

1. PhAi thu kh6ch hdng

2. Trd trudc cho ngudi b6n

5. C6c khoin ph6i thu kh6c

6. Dir phdng phii thu ngin hp kh6 ddi

IV. Ildng tiin khoi. Hing tdn kho

V. Tii sin ngin h4n kh6c

1. Chi phi tri tru6c ngin h4n

5. Tii sdn ngin h4n khSc

B. TAISANDAII{AN(200 = 210+220+240+250+2 60)

I" 'Cdc khoin phii thu dii han

il. Tii sf,n c6 Aittnl. Tdi s6n

"6 Ai.rh htu hinh

Nguy2n gidGid tri hao mdn lu| kd

2. Tii sdn c5 einfr thu€ tdi chinh

3. Tdi sin cO ei"fr vO hinhNgryAn gidGid tri hao mdn tui kA

4. Chi phi xAy dpg co bin do dang

fn. gdt tlQng sin tldu tu1. Nguy1n gid2. Gid tri hao mdn tui ke

IV. C:{c hhoin tliu tu t}ri chinh dii h4n

2. DAu tu vio c6ng ty li€n k6t, fi6n doanh

3. EAu tu dli hpn kh6c

V. Tiri sin ddri h4n khfc1. Chi phi tr6 tru6c ddi hgn

3. Tdi s6n ddi han kh6c

TONG rAr SAN (270:100+200)

5.1

5.2

150

151

158 5.5

100

110

111

t20t21129

130

131

132

135

139

L40

14r

200

210

22022r 5.6

222

223

224

227 5.7

228

229

230 5.9

240 5.8

24r242

250252 5.10

258 5.1 i26A

261 5.12

268

270

463.466.740.616

21.292.s60.a4421.292.564.444

5.573.019.2677.186.346.667

(1.613.327 .400)

290.043.100.049

175.r78.100.94293.238.978.48431.559.532.063(9.933.51 1.440)

141.348.018.709

141.348.018.709

5.210.042.54788.416.403

5.r2r.626.r44

s4.049.083.302

2?.431.914.6479.440.993.992

27.884.698.860(18.443.704.868)

-

12.327.280.000

12.577.280.000(2s0.000.000)

663.640,655

18.417.000.000r9.500.000.004(1.083.004.000)

7.469.7L0.400534.378.000

6.935.332.400

5.730.458.2555.470.458.255

260.000.000

399.$A.ffi7.236

t3.634.794.77213.634.794.272

3.199.560.0004.048.550.000

(848.990.000)

225.064.604,449

120.621.486.733

92,83s.364.20311.6A7 .7 53.513

152.1

1s2326.626.

44.749.4L0.604

20.851.108.618

7.8r0.r87.96322.778.824.289

(14.e68.636.326) -

12.377.280.000

12.577.280.000(200.000.000)

663.640.6s5

19.067.000.000

I9.500.000.000

933.A00.000)

544.378.000

534.378.000

10.000.000

3.786.973.9863.786.923.986

5.3

5.4

l-^n9010{

PIlAI IR\EI I

4.804.s81 xAv u145.964.

4.6s8.616.635

517.51s.823.918 443.679.577.840

cONc ry co pHAN pHAr rRrEN rY rrruAr xAy nrlxc86o c6o tdi chinh cho ndm tdi chinh k6t thirc ngay i U1212010

MAUBOl-DNBANG cAN B6r xf roAN Grf,p rHBo)

T4i ngdy 31 th6ng 12 ndm 2010

NGUON VON

A" Ng PIIAI TRA(300:310+330)

I. Nqngin h4n1. Vayvdngngfn h4n

2. Ph6itrdngudi b5n

3. Ngud'i mua tritiAn tru6c4. Thur5 vd c6c kho6n phAi nQp Nhi nu6c5. Phii tri ngudi lao dQng

6. Chi phf philitrh7. PhiitrinOib09. C6c kho6n phii tri, phAi n$p ngin han khdc

11. Qu! khen thu&ng, phric lgi

II. Nq dii han4. Vay vd ng dii han

6. Ds phdng trg c6p m6t viQc ldm

B"

I.l.2,

7.

8.

10.

II.

VON CHU SO HOU(400:410+430)Viin chri s& hftuV6n dAu tu cria chri sd hiruThang du v6n c6 phAn

Qu! dAu ttr phSt tritin

Qu! ds phdng tdi chinhLo"i nhu$n sau thu6 chua phAn ph6i

Ngudn kinh phi vd qui khdc

37/12/20t0MS TM

300

310

311

Jtz313

31431s

316317

319

3ZJ

0t/uDa10VND \,T.{D

IIIIIt

s.13

5.14

5.15

5.16

470.390.407.928

430.074.709.812

54.818.509.s3 B

177.608.332.688

150.340.294.315

ts.670.119.421771.186.858

9.044.852.61217 .163.566

20.809.806.286

994.444.s28

40.315.698.116

39.916.452.651

399.245.465

47.125.415.990

47.t25.415.9902s.000.000.000

2.950J28.0406.282.793.436

861.r75.23712.030.719.317

398.592.278.002

359.921.654.t5951.883.184.721

204.159.630.221

s9.341.708.413

24.118.911.579

66.42r.269

8.851.586.71917 "163.566

1 1.046.887.963

436.t59.108

rr

lrrr

lltrT

lIll3l

ll

li

I$,

lJ,

[

u

330

334 5.17

336

400

410

411 5.i84t2 5.18

417 5.18

418 5.18

420 5.18

430

440

TM

38.670.6iqk38.211.378\ru

3ee.21s.465iilUATlr

4s.0s7.298.843

'H"fl4s.0s7.2d9d3825.000.000.0002.568.728.000

2.707.122.895

293.390.417

14.518.058.526

TONG NGUdN V6N (440 = 300+400)

crri rrnu NGoAI BANG CAN o6r I<r ToAN

5. Ngo4i tQ c6c lo4iUSD

Hodng VIn Chffu

Tdng Gi6m ttiicHd NA| ngay l0 thdng 5 ndm 201l

s17.s1s.823.918 443.619.577.840

3t/12/20rc 0u0Lt20t0

L089,21 t.0BB,I2

Nguy6n ThiHdng Hn--rKe toan trudng

ffi-ff\*ru

c0Nc ry co pnAN pnAr rnrtx ri ruuAr xAv D{tI\cB6o c6o tdi chinh cho ndm tAi chinh k6t thirc 3111212010

sAo cAo KET euA Ho4T D9NG KINH DoANHCho ndm tdi chinh k6t thtc ngdy 3111212010

CHI TIEUNim 2010

\rNDIIIIIIIIIItllrltlrllIIIIIIIIIE

hhhLil

4.

5.

ll20

477.252.420.252

18.214.293.257

7.096.893.615

1.479.822.077

16.723.893.578

7.107.471.217

3.s00.000

3.500.000

7.110.97t.217

r.777.742.804

:

s.333.228.413

s01.137 .fiA.977

21.877.465.299

2.437.27r.385

1.049.280.000

8.202.553.471

Ls.062.903.214

728.552.571

650.527.262

78.025.309

Ls.r40.928.523

t.345.r31,.229

13.79s.797.294

21 5.21

22 5.21

23

24

25

30

31

32

40

50

51

52

60

2.r33 5.518

Nguy6n Thi H6ng Hn

x6 todn truffng

Doanh thu b6n hang vd cung cdp dich vu

C6c khoin giim trir doanh thu

Doanh thu thuAn b6n hdng vd cung cAp dich vg

(10:01-02)Gi6 v6n hing b6n

Lg'i nhu$n gQp bin hdng vi c.rog "6p

dich vg

(20 : 10-11)

6. Doanh thu ho4t tlQng tdi chinh

7. Chi phi tdi chinh

Trong d6: Chi phf ldi vay

8. Chi phi b6n hdng

9. Chi phi quAn ly doanh nghiQP

10. Lqi nhu{n thuin tir ho4t tlQng kinh doanh

{3 0 : 20+(2 l-22)-(24+25)\11. Thunhflp khSc

12. Chiphikhfc

13. Lqi nhu{n khic(40:31-32\

14. Tdng lqi nhuin k6 tofn trudc thu6

(50=30+40)

1 5. Chi phi thu6 thu nhip doanh nghi€p hiQn hdnh

1 6. Chi phi thu6 thu nhfp doanh nghiQp hodn 14i

17. Lqi nhu$n sau thu6 thu nhfp doanh nghiQp

(60 = 50-51-52)

1S. Lai co bin tr6n cd phi6u

Hoirng Vdn ChAu

T6ng Gi6m ttSc

Hd N\i, ngay 10 thdng 5 ndm 2011

MS TM

01

02

10 5.19

s.20

5.22

70 5.23

495 .466.7 13 .509 523 .014.996.27 6

49s "466.7 13 .509 523 .014.996.27 6

vAun02-DN

Nim 2009

YND

ffin'\a I nA" ;:H Atl \'d

?hroir"*ri"\t $'rlTb

6\. XAY LT

cONG Ty cO pr{AN pnAr rnmx.rV rHU4r xAv ugNc86o c6o tdi chfnh cho nim tdi chinh k6t thric ngdy 3 l/1212010

L

t"I

nAo cAo LUT crilryuN rrtN rF(Theo phtong phdp gidn ri€p)

Clro ndm tdi chinh k6t tnric ngdy 3 111212010

MS Nnm 2010

VND

MAUB03-DN

Nim 2009

VND

I 5.140.928.523

4.382.557 .071

779.867.038

(r.923.s62.s6s)

6.804.094.227

25.183.884.294

6.108.785.349

28.668.785.850

(s0.42r.332.919)

(1.317 .233.383)

(5.804.094.227)

(6s4.207.236)

60.73 9.860

(67.22s.884)

758.101.704

(29.437 .102.126)

728.552.s7t

(ls .949 .szr .19 s)

13.542.061.000

60.250.000

1.155.991.581

(29.899.768.169)

296.464.000

215.714.061.990

(2s3.682.097 .781)

(2.203,11s.493)

20.1 25.3 12.71 6

(9.016.3s3.749)

13.634.794.272 22.651.148.021

6.386.746

21.292.560.044 13.634.794.272

CHi TTEU

Luu chuy6n ti6n tir ho4t ilQng kinh doanh:

Lqi nhu$n rrrdc thuiiDiiu chinh cho cric khodn:- KhAu hao tdi san ci5 dinh

- C6c khodn dg phong

- Ldi/Ld chdnh lQch ri gi6 h6i dodi chua thsc hi6n

-LailLl tir ho4t dQng dAu tu- Chi phi Idivay

Lqi nhufn til HDITD trudc nhftng thsy ddi VLD- Tdng/Gidm cdc khod.,n phii thu

- Tdngl Giitmhdng t6n kho

-TdnglGihm c6c khoin ph6i tri-Tdng/Gihm chi phi tr6 trudc

-.1- I len lar vay oa ra- Thu6 thu nh{p doanh nghiQp dd nQp

- TiAn thu kh6c fir ho4t dQng kinh doanh

- Ti6n chi kh6c tir ho4t dQng kinh doanh '

Luu chuyiht tiin thain tb hogt itQng kinh dounh

II. Luu chuy6n ti€n tir hoqt ttQng ttAu fr:1. TiAn chi d6 mua sim, XD TSCD vd c6c TSDH ldr6c

2. " TiAn thu tu thanh l;i, nhuqng b6n TSCD vd c6c TSDH kh6c

3. Tidn chi cho vay, mua c6c c6ng cp no cta dcrn vi kh6c

4. Ti6n thu hOi ctro vay, b6n lai c5c c6ng cg no cria don vf kh6c- -.: , ,:. -:.6. Ti€n thu h6i ddu fu g6p v6n vdo don vi khSc

7. Ti6n thu ldi cho vay, c6 tric vd lgi nhu6n duoc chia

Lwu chuydn tiin thuin th hogt tlQng ildu tw

III. Luu chuy6n ti6n tir ho4t itQng thi chfnh:l. Ti6n thu tu phdt hdnh c6 phii5u, nhfln v6n g6p tir CSH^ -.t ! ,3. Ti€n vay ngdn h4n, ddi han nhan dugc

4. Ti6n chi tr6 ng g(ic vay

6. C6 tr?c, lgi nhufln da tra cho chri sd hiru

Lru chqtdn tiin ttruin trb hogt ilQng tdi chinh

Lur chuy6n ti€n thuffn trong k] (20+30+40)

Tidn vir tuong duo'ng ti6n eIAu k|,.t.-^at.-,, -r,d6i TG h6i cto6i quy d6i ngoai tp

tidn cu6i ky (so+60+6r)

Hoing Vin ChAu

Tdng Gi6m tliicHd N|i, ngay 10 thdng 5 ndm 201I

OT

a2

03

04

05

06

08

09

10

11

12

t3l415

l620

21

22

23

24

26

27

30

7.1 10.971.217

4.654.774.935

10.697.848.840

(6.386.746)

(7.090.506.869)

998.535.077

16.36s-236-454

(7 s .63s .016.s49)

l 1.378.108.286

12.517.329.355

(1.62s.98s "787)(7.936:188.241)

(t.34s.4s2.979)_

13.717.430.539

(5.s8s.580.964)

(10.s27 .629.067)

s 17.950.000

7.037.056.869

(8.5s8.203.162)

382.000.000

4.580.399.090

(2.470.247.441;

2.492.1s1.649

7.651.379.026

31

33

34

36

40

50

60

6l

70

WNguy6n ThiH6ng HnK6 to6n tru&ng

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