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c{)r-;G TY c6 pHAN T~P DOA.~THtp ntN L11:NDia chi: GIA, KP4, duemg OOng KMi, P.Tan Hiep, TP.Bien HOa, D6ng Nai

Bao eli•••.Ii". B"n Girl", 46•. .,.;B<itJ ell •• wi cMllk4d4~ A/i", /oJ"

s~ GlAD OleH CHUNG KHoANTP. H6 CHi MINH, S&.."9U •...................DEN "'-'liP!l_ ..

CONGTV cD pHANT~p DOAN TIIEP TltN LENNli.m 2010

c6NG TV TN"" lllCU VI) Tlf v;.~ TAl CHiNK Kt TOA.N vA I\ltM TOANPUlA NAM(AASCS)

29 VOThi Sliu,Qu~ I, TP. ""'Chi Minh; Difn th""i: (08). 3.8205.944 - 3.8205.947; Fox: 08.3.8205.942

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CONGTYC() 1'111.•••T~I' boANTlltr TitS Lt1\'Dja chi: GIA, KP4, dl16'ng OOng KhOi, p.nn Hi~p, TP.Bien Hila, OOng Nai

Nc)IDUNG

B'o rio Klfm 10' n

lUi" rio Tili <hlnb dl dllQ"Cldim loan

Bang cin d6i l~ toan ~inglly 31 thang 12 n1m 2010

Boo do k.!l qua kinh doanh nam 201 0

Bao do hili chuy.!n ti~~nam 20 I0

Ban thayE! minh Bao coo !Aichlnh nam 20 to

2

Trang

0) _114

06_08

10-11

Hao cao eua Ban Giam d6c

c6:'1lG TV CO PIIA.", T","r I)(JAN THtr TIt:"! Lt:-;Diachi: G1A, KP4, dorongOOngKh6i, P.lin Hi~p, TP.8j~n Hoo, Dbng Nai

Ban Gi"", <1&Cling ty cA Phi" Tip lkJin Thfp Tit'" Un (,au 4ir gQi cil It ''Cling ty") trinh My Baodo cUa minh vABoo cao !Aichlnh ri~g cila C6ng ly cho ky k! loan tel !hile ngay 31 tMng 12 nAm 20 IO.

Cline ty cA Phi" Tip Doh Tho'r Til" Un duqc chuyb. <13ilil cling ty TNIIH Thtp T;tn Un c6clurng nh~ ding ky kinh dnanh s6 4702000255 cip ngily n thang II Rim 2001 tMnh c6nil ty ell ph'" ;Cli"ll ty Ct. PhL! T_p Do"" Tho!p Ti&! Un d.n;JCthanh ijp Ihoo Gay tilLing nh~n dang IcYkinh doanh vad3ni IcYth.J OOngty ell phiI! 56 3600512830 <1angky Ian diu ngiy 18 thang g "lin 2009 vi dang ky !hay<fbi !An lIui 3 ngay 30 !hang 12 nlm 2010 do Sf! K! H"",h vii.00u T\rTinh Dbng Nai cAp.

Llnh v~ hOft dtng kinb douh ella Olng ty 1/1:S;In xu.it, xiy d\IIIg, tlll"",g rnai, dieh "" .

Tlmg giam d6cPh6 !bng iWn d6cPM !bng giim d&:PM Wng giim d&:K~ toM tnn'mg

Tru<Jng Ban kiem soilThanh ••.i&I ban kitm soilThinh •..i&l ban kitm ",al

,

Cb~ tjch HDQTUy ••.i&>HDQTUy vi&>HDQTUy ••.i&>HDQTUy".;&> HDQT

B.ankiim 00":_ Bi. Tnrong Thi Thu Hiin• B' U Thi Ht.ng Li~u- Bi. Cao Thi lIoi; Thu

a.n t6alliim 4{;«- IIi. PI\JII1 Thi 116ng_60i Nguybl Vin Quang• 60g D.mng Quanl Binh• 6ng Nguyd> Anh Hilng_ Ba Dio 1lti Kim Loan

Nginh nghl kinh doanh ell. Cling ty, San xu!t sit. thep.~: Sin xuAt <it, !hep (kMng $8nxuAllf,itry sO). 8M bu"'" kim 10a;~" qu~ kim 10';: Ban bOOn sat, thtp, Rh6m, dbng nguytn litu: Ban bulin ~fllit ••• thi~ bi lap ~ khloc trong dy d\fllg: Ban bu6n ~fl litu DY d\IIIg: Ban It d6 ngil kim, $<11\, kinh ~.\hi!! bi lip ~ khAc trong dy d\fllg trong cA.ccUa hllng chuyen doanlt; Ban buon rniy mOe, lhi~ bi ~.phil IiIng m.lI.yn<'>ngnghieP, O.i Iy, m<'>igim, diu git: D,; ly. m6i gim. Bk ~tvhllnl hoi. V~ Iii hllngh6a bing d.rong b(I. Xiy d\lIlg nhlt cae loti; Xiy d\IIIg clInlluinh d.rong $6.1 ~ •• dui:mg b(I; Xiy d\IIIg c6nguinh cOng l~; Xly d\lIlj rong uinh, k5' !hutl dlln d~ khloc; ChuAn bi mJl bang; Hotn !hi~ cling trl~hxiy d\lIl8. Up dq,1ht!h ng dlen; Up d~1 he thlmg cl.p, thoOilnlJlk, 16 ,Ifl'ri~' die.. hoi kh6ng khJ; Up~, he !Mng x.Ioyd\1I18khac. Gia c6ng co khi; xu: Iy ~i Iring phil kim loti, Gia clinl co khl. Sita chin.miy m6c, th~ bi' Soia chlla m'y n6ng ngh;ep;San ~u!, miy nling nghieP ~a l:irn. nghieP: san ~uil miynling nghieP (kMng kinh doanh tti!IV 'a). Ho" dl)ng ki&. tn\c~ •• tu~!n kf Ih •.••, c6 lien quan, Tv ~!n,!hiel ke k~ <:Aucling trinh xiiy d1,lngdAn dllnllo c6ng ngh;~p_ Ban bOOn<'>tei vi xc c6 dQng 00 kh"'; Ban IeIi tei oon (IOfi 12 eM ng6; ITO'x..6ng); Ban phil tiJ.ng~.il cac b(I ph~ phil trv cila 6 tb v' xc c6 dQng ClJkhie. Kinh doanh bt, dQng s.iln, quy&..ir d\fll& dAI lhl$; ani.ir hlhl, chil sir d\lng h<>1/oCdi lhut. Nha hing~a cic dich "" an u6ng ph\IC ••."IUlI dQng: Nh' hang; Dich "'\1lUll tnJ ngin ngay: Khach 'iUl (kMng kinndoanh ~i!IV sir). Ban Ie khac trong '*' Clla hang kinh doanh timg h\JP: Kinh <loanh mmg tim Ihu<JTlgm,;:HOfl d(>ng cita ck c6ng ~itn vui ch<ri •..• elmg ••.i&>moo chil dt Kinh doanh khu du lich sinh lhAi(1<h6nll kinh dow tti lr\l sO). Kbo bii ••.••IIN lilthol.ng Ma; H""I d.;.n~ dich"'l1 h3 Irq lr\lC litt> cOO"'in 1lI.idui:mg Ihily. Trbng rimg ••.i chlm s6c rimg; Kha; Ihk ,II (~rimg IrOng). Ban huOn •..•• litu, !hie, bi lip~t khk trong xiy d1,lng: Bin boon g3 cAy •..• gil cbe bi&.; Cw, xe, b60 g3 ••.i b60 quan g3.

C'e 'I" k~n •• u nglly kboi sa kl to'" lip Mo do ui <hinh

Kb6ngc6 '\I kien lrq<lg yfu nao xiy ra sau ngay ltp B;\Oclio lll.ichinh doi lHii d1MCdih. chinh hay cOng h6tr!n BM <;\0 tli chinh.

Htl d6nl quin Irl:_ 60g Nguybl M..,h Hi~ 60g Nguyd> Vin Quang_6ng Nguyd> Quang Vinh_6ng Nguybl Anh Hilng• 6ng O.ilo I>U<:Toan

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C()NG TV CO VIIAN T~pf)OAN THtp ntN LtNDja chi: GIA, KP4, dulmll £Mog '-Mi, P.T6n Hj~p, lP,Bien BOa, OOng Nai

ConlM lnieh nhifm cua Ban ljjm <16.<16;~618'0 do til.hinh

Ban GiAm <16cCong ty chin trlIch nhj~ v! vj~ I'" Bao dB ta; chinh phan ;inh lnJng th\lC. hw Iy linbhinh h<>fldQng, k~l qua 1>041~ng kinh doanh vi. tlnh hlnh luu chuy~ Ii!" ~ cils eMil ty trong kY, Trongqua trlnh I.p Bac. cao Iii cMnh. Ban Oiim dok Cl'ng ly cam ktt dI ruan lilil cae yeu c!u san,

• lo,ra .ho;m cae <hlnh s;leh k~ Iolln Ihkh h."p vi. lip d\lllJl eac chfnh sa.ch nay mQt cich nIlit quan;

_ [h", ra cae diWI gia va 01\1doan h<,JpIi vi. th$n trqUg;

• ex chniln ml'" k~ roan d~ lq>d\lflll thoo quy d;nh h;~ n."h, khong 00 nhilng •• i I~h lIV"g y~"dbl mli'c ~ phi; cling IJl, va giii thieh troog Mo cao to; chinh;

'14p vi trlnh b.i.y de !lao cao tai chlnh tren ro sa tuin lhil cae chuAr. ml'C ka toin, cha d9 ka roan v&cae quy <Ijnh cO Ii&! quan bien hanh;

• Up cae Wo cao Iii <hinh do,ralfflt ro .0 ""', d9ng kinh doanh li.n tI>C.tri:r truimg hQ'p khling th~ eho.tng Cong ty ~ li~p III" h""t <!(logkinh d<>an/!.

Ban Gi;im dk Cong ty dam blio ring cae sA Id loAn dl.lVC11mgill de ph!n!nh tlnh hinh Iti chlnh ciul C6ng!y, vo; moK dQ tnIng thvc, h(1p I)' I4i bil cii!hOi ditm nAo vi d;\m b/Io ,ing Blio cio lti chlnh ruin thi! dequy dinh hien hanh cUa Nhil. nu6c. D6ng!hOi 00 triclI nhien. 1rOII8vie<; bOo dam an loan tli sin cila C6ngty vi thl,l'Chien '* bien phap thicb h<;Ipde ngan chJn, pM! hien de hanh vi llian 1", vi ck vi ph;pn Ichk.Ban Gi;\m D&: C6ng ty cam lb ring Bi\o c60 tili chfnh dI ph!n Onh nung th\IC vil.l>qp I)' Ifnll hlnh IiiclIlnh <:ilaC6ng!y If; thlri diem ngiy 311Mng 12 nam 2010, lb qUI bofA dQng linh doanh vllinh hinh I""clIuy~ Ii~ I~ cho k5' l~ tolIn l~1 thilc dUlg ngiy, phil h<;Ipviii chuoin ml,l'C,eM d(I kt roan Vi~!'Iam vii.1Uin thol cloc quy djnh hien hOnh c61ihl quan,

•

:Ii ~ ThI SOu. auto 1. n.om pNl H(I CN •••••••D1: :lII205.944 • 3lI20S,~r • f ••. :lII205.942EmoI;i"IIo@ •• oca"""'" • _: _._.com •••

Kifm loan viin

Ilinh Thf Ehn'mgChUng chi KTV 0]42il<TV

Tp,Hd Chi Minh. "gay 16 IhlingOl ••dm lOll

,U VlnTuin

ChUng chi KTV 0479/KTV

CO!'OGIT TNHH OieH ''VnJ\'h T.~ICHJNHKt roAi'i vA KllM TO~S PHL" SAM (AASCS)

ConK ty Ti'iHII Djch VI' Torv4" Til ChinhK~Toin d Kif •••Toin Phi. N.m (,o,,o,SCS)

TangGiimd6c

Crr." j til",

ChimJ llii dI thl'C h*, cc'ingvi~ kio!mloan theo ck chwln m"", kihn toan Viet Nam. Ci\c chu£., m"", njoyyh clu c6nll vi~ kibn toan ijp k~ hOllChva th"", hi~ M cO<o,rdambao hllP IY~g cae bolocio ti.i chlnhkh6ng cOnchira d\mg cae ,ai sOl lr?og yea. ChunJ to'Iida th"", hi~n vi~ kiem Ira thco phoonll phip chQnmlu va lip dllIlg cae thil ngh;em cin thih cae bing chirng xae minh nhO'ng thong tin tronJ bio clo 11\,chinh; <tanh gia viec tu3n thu etc chuin m"", va cho!~ ko!toan hi~ hilnh (h'* duqc chip nl$I), cknguyen tic va phll'<lIlgphap ke toRndll'l;Klip d~ng, eActn'lc llnh va Xeldoan quan \lVflg cWoGiAnId&: dingnlm eAch lrinh hay tAng quat etc bOOdo Iii chlnh. Chung l6i cho ring c60g vi~ k;,!m toan cila chUng16ida dua ra nhO'ngCO.11h<;tpIi d~ lim can cil cho i kil!nCllachung to'Ii.

Bao Clio ki~m toanv~ B••" (an liil eM"" riinll 116m20/0 (Ii••ClJnKTy Cd PIId" T" Do.J" nip Til" U"Klnh glri: _Ho)idAnaquan tri Cling T')' cA Phiz..TW Doan The~ Ti~ Un

• Ban Oiam d6c Cling Ty eA Phh. TW Doan lMp Tim Un

ChUng t3i.u l<ibn tOM I:>lIodo tli chinh ntnlllAm: Bang cin dt.; It! wan t~ingay 31 thllng 12 nAm2010,Bo\ocOo k~ quAkinh d03llh, Boo coo luu chuy II lib. ~ vi. Thuy!t minh bao coo t.lj chlnh cho IcYkt! loankb IMe vito llgay 31 \Mllg 12 nam 2<1]0 dLtqCIN>ngay 14 thang 02 n!m 20 II (Un CII"II Ty cJ PlrJ" T~pDod" Tllip Tli" Lin lif trang 06 dtn trang 3S kern the<>.

V~ I*p vi. trinh bAyBoo do tli chinh nay th'*' trkh nII;em ciul Gi;\m d6c efulll ty. Tdch nhi~m cilachung Wi lid ••••ra 'i kien v! a.: bio cao nay em cU'tren kbqua kibu toan cil. chung t6i.

st.:.1fl~JBCKTrrC

tAil" CUA A/1m 104n .,i,,:Then i kibl cila chung 16;,Boo clo llIi chinh cDpMn llnh trun~ th"", va hQ'PIy ~n cae khi. Cfnh tn;mgyeutlnh hinh 1I\ichlnh cua Cihrg Ty eli P/lJ" T" Do;", 11rep rd" u" ~i n~ay 31 thilng 12 "am 2010, cUnll"hu ktt qui. kiM doan!' va cic lulmJ hm clIuy~n ti~n te trong lY ko!toRn t& thile ~i ngay 31 !hAng12 nam2010 phil h\1Pvrn chulin m\lC va cho!dI\ to! toan Vitt Nam hi~ hiUth,a cae quy djnh phap ry cOhtn quail.

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IC6NG TY co PHA~ T",p OOiN THEP TIEN d:N

I Dja chi: GIA, KP4, du<mg DAng Khoi, P.Tin Ili~p, TP,Biin Hila, D6ng Nai

BANG CAN nOI Kt TOAN

I T~i "1I0.})11/r0."1 I111dm 1010lJ<m vi linh.' ad"

I Ch'tihM ,Thule' Sll •••~idm Slldhnlm. A... minb

• , , • ,A. TIl un ngin b'lf (IO<I-llO+Il0+1J(t+-1 40+150) ••• 877.841.497.995 713.882,877.625

I I. T~n VI eie kboon tU'tl'1lCdlf1)nK t~n "" ,. 16.875.989.346 U1J7.S68.815

1. Tih. '" 16,87~989346 22,13756&.815

I 2. Ck I<hoan!U<mll""""8 ti&. '"II, Oi. lUI••a" diu n. Iii <hinh "ltD b," '" ,. 201.70U70.300 10'5,180.075.000

l. Diu til ngin hfJI '" ,, 274.6542C14.717 120,072.674.000

I 2. DI,rph""ggiAm ,ii diu til"ngin ~ (0) '" " (72.951.9)4,417) (14,892.599,000)

III. Ci. k" ••h p""lth "Kin"," "" ,. 72,505.855.594 177.528.969.071

I. Phli lh••cUa kMch hang '" " 40652.332.611 195.374489747

I 2. Trt IntOc cho ngum ban '" " 11.!70671.l25 L398UI907

5. Ck UIo.ill phai ill ••khac '" " 19982.851.858 80,755,597417

I6, DI,rphOng phii thu ngln ~ lh6 cUli(0) '"

IV. Hhllt.. kho "" • ~~6.681i.918JlJ J()1.8~1.548.341

I, lUng t6n kbo '" " 556686918,]23 301.871.548347

I 2, D\l pMng giam git hang t6n kho (OJ '" "V. Tii"" ••gi. bf" kbtc '" , 3O,(l~(l.464.431 1.l64.716.391

I. Chi phi tr! lnl6< ngin ~ '" ,, 3.524.876426 l.1lO1,862,847

I 2. Th~ GTGT dll\JC!<hill 1rir '" " 4,947.2%014

3. n...! V" ck khoan khk phii thu Nh" nm'J<: '" " 5,322.302.267

I4. Hi tin ngin h", IJIk '" " 16,27S989.725 6162553.545

D, Tii •••• o1alh, •• (10lJ001lll-+110+140+!50+160j ,•. SOI.(l11.840.()% 381i.33'.5~8.(l16

I. Cic kho" phil tl". o1aib, •• ""I 11. Til •••• c8 djnb no 71.14U80.305 6(o.11lJ.~19.155

I. TSCD hilu hinh '" • 9.709,09S8'» 11.257.537.337

• Sgu}in git '" 26,461,358645 26,3088\6334

I • Gi" tti !lao mOOlily k<!(0) m (16,753262.753) (15.051.218997)

3. TSeD v6 hinh '" , 6(l]11,166664

I I• Nguyim 8i" no 6(l,314,500.000

• Git tti hoo moo lily k~ (OJ no (3.333.336)

4. Chi phi xay o1\IIIg"" ban <lc'rdang no • 1.222,017,749 549:26.1818\8

I III. Bit dQ"ld. diu IIr ""I

IV. Cic kho,," 4h III ti,; chi ••b d,,; h, •• '" •• 4!9.341.500.000 319.716.500.000

I. Diu lJJ vllo cbnll ty con '" ,., 271.726.500,000 271.726,500000

I !, Diu III vllo cbnll ty lie:, k~ liEn <loanh m •., 157.615.000,000 "8, 000,000 000

V. Tii"" di; h," khac '" '". 438.059,~9t 4!9.358.117]

II, Chi phI tri. lnl6c d>.ih", '" 10.1 198,311.934 189,611.014

2. Hi tin thut thu ~ holn W '" 10.2 239,747.85~ 239.747.857

T6NGC l'iG TAl sAN (170-1OO+!00 '" 1.378.863.338.0\11 1.IOO.lll.4SM~1

I •II

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c6,"'G TV CO pHAN T,,"P OOA.NTHtp TltN LtNDja chi: G1A, KP4, dueng OOng KhOi, P,Hn Hi~p,TP.Biin H6a, IMng Nai

ChllituM ,Thy •• sA~ulil aIm ~ diu nlim1.0 mink, , J , ,

A. 1'0'1pHllri (300-310+330) JOO 624.253.681.331 U 5.252.8t>8.128

I. N" .~Dh,. '" U 624.2~.681.33! 415.251.868.128

L Yay va "I' ogin "'" '" ILl 390.081.928.119 260,179.305.937

2 Phai lri ngWi ban m 11.2 48802,048.56l 98.275891.134

l Ngulri mua Iri. lib. wOe m 11.3 11.244.519.065 2.120.794989

4, Thl>!'" tao khoan phli oW "hi n.roc '" 11.4 1.374.342.424 24.859.559980

5, Phii lringWi lao <!Qng m 11.S 1.342.6<lO.000 62(1.386447

6 Chi ph! phii vi '" ':! ".t!'.1. Phi.i 1ft ~i to) m8 Phii Iri. 1heo ti&. dOU ho\IclI hqp dAng dy dims ' "''" .~,

9, ac khoan phi; trl., phlli nO» "gin "'" kMc '" 11,6 169J163.802.431 27,4n8l8.3~""H~

10.0\1 phOng phi; In\ "gin hiUl n, .i ,!. ,II.Quy khen thOOng "In'><:lQ'i m It.? 2344.350,065 1.763091.28

~II. i'l'VdJoi b,. "" ; "8, V~n chio•••.blhl (4~ 10-+43(/) '00 754,609.6~,759 684.%9.SlI7.513

I. V,. <I••• .a Itlhl '" " 754.60'1.656.759 6!l4.%'.567.513

I, Vbn.tAu nr cila c1u; ••••hilu '" 577.(168.[40,000 140,OOO.OOOOOO

2. Th~g d~ vfu, ch phln '" '14.483.344.537 89.897.109.537

3. Ng.Jm ~An 1uu do)ng cln; ••• hllu '"4, d phibJ quy '"5. ChbJh 1~h d8nlI gia lai lili.an '"6, Chew. l«h ry gia h6i .t~i <CO (975.(140,623) (365.400,626)

7. Quy dAu 1\1pMl trib, m 5.\I91.n6141

8, Quy dl' phong 1Ii chinh "" 6,622954,510 2095422269

9, Quy 1<Mcthu.)c ~lm chu ••••bilu '"10. Lqi nhu~ ","u Ihu.! chua phan ph6i '" ?l.418512.194 53.341,856,343

11 Ngu&n vim dAu lU Jdy d"",g CO'bin '"12. Qu5' Mlrr1..i.p xep doanh ngMI' '"II. ~KU&.Unit phi ~iquf kblic ""I. Ngu&. kinh phi '"1. N kinh nl.1.tl hlnh th3nh Iii sIin d>.tiM mTONG CONG NGUON VON 440-300+400 ••• 1.378.863.338.091 1.100.122.455.651

,

cAe cHi TlEU NGOA. BANG CAN nOI Kt. TOAN

f.<lp, ..gay 14/iI<ing 011>1 •• lOll

ilim d&.:

K6 loan 11111109DAO THI KIM LOAN

•

KI 1M. IrutrnK(Ky, hq len)

~

~luOiJ.P b~u(Ky,hqibl)

CHI TIt.U Thuyillllinh s6 ~u6idm S6dhaim

I. Hi .an tlH~ ng"';2. V~ hi. hang h6a ""'" giolhl), nh", gia 06ng3. Hang hOa nhan ban 111).""'" Iry gfri. kY~4. Nq kb<'ido; dl ~ir 1YS.N~i Iecae l~i 115,905,76 331,313.08

6. D\l """ chi S\<ngllies>, d", In

C{)NG TY co PIlAN T';"P DOA."l THEP TlEN LENIlia chi 'GIA, KN, duUng D6ng: KMi, phlltmgTln Hi~. TP 8i&1 Hoa, DAng No;

IIIIIIIIIIIIIIIIIIIII

Kf T08.n TnJtJngDAO THI KIM LOAN

RA.DCAO KET QuA HO~ T DQNG KINII DOANII.",ifm 1010

,

Salrlri Lip bifo

(Ky, hQ ten)

c6~G TVcO pHANT~POOANTHtr T1t~ LENOil chi, GIA, KP4, dll<'mgD6ng KMi. pla'Ong Tin Hie,., TP Bien lIlla, D6ng Nai

CHI Tltu., T~Ul.t, minb I"lm nay ~imIt •••••

••, , , , ,I. Du.ah lh. bin hhg.l CUdC_AI'dich ,-, "' " 1.891.!l4O.ll!i2.657 1.529.745.527.176

2.C•• khoh giim It;" d••••b lh. 0> " 86.848.021 11.67U4S

J. ()uonblb. lhi. ,'~!>inhhg.' tungdipdj<h '" " 1.892.753.204.636 1.529.733.848.'31

'0 (1~1- 02)4. Gjj ,-6n Hog bid U " 1.74U13.S93.807 1.398.775.871.79S

S. Lqi nhi. rip.l biD hilol" rug .101'djc:h'9 " 15(1.139.610.829 130.957.976.936

(2D-Ill-I1)

6. Ooub lb. b•••t <l{ongtJll.blnh " U 89.129.571.981 59.310.206.585 L~7. Chi pbi Iii cMnh " '" 128.191.082.521 48.195.nl'~~f_ TMng dO: Chi phi Idi ""y " <11,51/619129 7.76U60,(}4 , ,8. eM phi biD bing " 12.913.853.537 10.318.147.461\

9. Chi pM quin Ii doub nghiep " 9.840.'104.715 5.0'1056.u2:l~10. lti .buio lhuh lif hu,1 diioa ki.h du.nh '" 88.323.34l.O36 126.664.151.242

1.m-10<i11-22H14+1~)111. Thu nbip kh'~ " 1.422.323.701 2.116.657.036

12. Chi phi "'b'~ " 3.348.689.117 4.878.104.171

13. Lqi nhin "'b'~ (40-31-31) '" _916.36~.~1, (2.761.~7.235)

14. T&ng lvi ohuj_ ••.' lOia Irw<: lbui (50-301040) '" 87.396.976.510 IU'101.60U07

15. Chi phllbui TNUS hifa bionh " " 4.065.5lIO.503 16.560.747.ltM

1(•. Chi phllhui TNDS boJn Ifi "17. Lqi ohin •• u Ihui Ihn nbip dauh '" 83.331.3%.017 107.34\.856.343

n~horp(6&-50--~1-51)Ill. Ui CO"bin I •••• ~&nbii. '" 1.518 1.988

III

•I.IIII

•II.IIIIII

•I

•

IIIIIIIIIIIIIIIIIIIIII

c6l'iG TV c6 pHAroT';'P OOANTHtr TltN LtNPia chi: OIA. KN, dlnIng Dbng Khlri, phu<mg Tan Hi~. TP Hi&! H•••••D&g Nai

BAD CAO uru CIIUVEN TIEl" T~(Tlln P""""1f phI' ria" nip)

Nt", 2010D<m 'i .inh: JO/IJ/

Chi lih M' Th,~1Nilll uy NI", Itu<rc

~ ",inb, , , , ,I. 1,•••• chuyl. t~n tir h••,t dqnl kinh douh

I. L~ "lui'" Irtrot:IlrIIi " 87.J96.976.j}O I1J.POJ.6IH,007

2. 011••dbl/r d ••cae Uooln_ Khi~ hao TSeD "' 311>4.634.917 3.124.157.327

_cae iJIoan d" phc\ng "' 58059.335.417 14.!92.S99.000

_LIi IIIchOnh lfJch tY gilt hAi doai chlla lh\I'Chi~ "' (1,800.244,750)

• lIi, IllliJ ""'1 d{ong<!iu nr "' (76.762.215.3&9) (36,969827834)

• Chi philli '.Y '" 41.521.619129 1.761.160. "J. L(1I "Iut~" I" '''1'' ~ng AI". dlXl1Ih"oNe 'hy 4AI

,,;1..s" I"" II{ln, "' IIJ.J81J.j50.594 110.9/O,447.1'd

• Tln& giim de khoan phi; thu "' 191,88201 ),247 (204.46S.06lIlOf~,

, ••• Tang, giam hang 16n kho '" (254815,369,976) (ZSO.101.73207l/) I'_Hng. Ii"" cae \:hoan pha; lnl (kh&tg ~~ Iii vay phBi "tr1l, th.J 11111nNop phi; no)p) " 95.658938.026 104435.6702:~~

. Tang gi!rn chi phi tri tru<'rc " (2.531.714499) (226.058,409)~

• Til:n IIi vay dI Ira " (40.403.103.&43) (7.761.\60044)

• Th.J thu rthf,p doanh nghi~ dI nQp " (2S.974.177,052) (2.0474475&0)

• T;&, thu kMc lir ~ diing kinh doanh " 317.460.039107 176998907689

• Tib. chi khac coo ~ diinl kinh doanh " (345,291.1lJ.335) (102,992.949,469)

L"" r~"yi •• tiJ••• ~uJn tir h<¥l <lpn, kboh d<M••• " 4V6J.Ul.16~ (/ 75.451.J89. ~4/)

II. Luu rbu)"~D liE•• lit bOIl d;;"1/ diu lorl. Ti!" chi M mua sAm, xi)' d\lflg TSeD vhle tii ••••

<LiihjlJlkhac " (6.223.452.294) (55.076.975, I 73)

2, T;b> thu nrthanh Iy, nhllQrlg boinTSeD va ci<: TS MihjlJl khle n ISl.7478)]

3. Tib. chi eho yay. mua cJ.c cOOgc~ "'" cUa """ vi khAc " (l43.342.379,6U) (244.600,895,283)

4.Ti& thu h6i clio v~. ban Ito;cJ.c 00"8 '" "9'cUa """vi khle " 131.787.420,5U 35.943.420000

5. Ti.!n chi 4k III g6p vAn vao 00n vj khIc " (190.015.000,000) (175,000.000,000)

6, Ti.!n thu hAi diu nr g6p vAn vlo don vi khk "7. Tib> thu 1Ii cho vay, eb lire VI II'i nh"", dll<,>Cchia n 62.244 406,508 1345.801938

L"" chllyi" IJ" thud" lir h"fll dp"K d.iu III " (UH9J.ZS1.1J75) (4J 7.J88.648.518)

Ill. Luu .buy~n '~n lit ho,1 dqnl'ii .hi.~1Til:n thu iii phil hanh eb pIIitu, nt4n v&.g6p cUa chiJ.<,,~ " 15,106,905.000 403.897709.537

2, Til:.. chi lri v(", gi>pclio c:aceM sh hllu, mua I,; ebphieu cola <loanh nghi~ dlI.phlll hanh "3 TiAn vlv nain ~, <Iii hjlJl nhin ""<,:pc " 1.032.9119477.506 566.267,671.016

'"

j

4. Ti&. chi tri "11g6c ~ay " (90HI06.834.664) (314.389.333025)

5. Tie... chi II'i I1IJth~! ttl chlnh "6. C&rue, lQi nhU1n din cho eM $It hlhl " (S4.116.906,()oo) (26,786.214.(00)

Ln cbyi" tiJll rh"J" f~~"pr 4V"1I1tii0'1,,11 " 911.792.62U41 623.98U2).5:16

L••.• (~uliDliin thuh t •.••ug ky (50-2l1+Jll+4O) '" (5.231.492.96<4) 16.I4R,78S.06':1

T~n Ylo1••••.••2 d••••.••III~. dh ky '" !2.13B.68.81S 6.068.54~.J17

Onh hlll'ing cUa tNy ",AitYgia hoa; do:i; quy dOl ngtl$i It " (24086,505) (79.?61,SSO)

T~n.i tlfV1ll " ••••.•r: Iii. u,',i k" '50+60+(1) '" V., l6.87S.9~9.J4l> n.137.S6S.8IS

c6~G TYco PIIAs T';'P OOAS TilEr TIENLtl';Dia chi: GIA, KP4, dWng OOng KhOi, plniOng T1n HiW, TP Bi&>HOa, OOng Nai

"

KI.nb lr••••.nl

(K~

~K~ Toan TrUOng

DAo THI KiM LOAN

Nglriri Ifp bii.(Ky, hQ\bI)

IIIII

! IIIIIIIIIIIIIIII

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

IIIIIIIIIIIIIIIIIIIII

c6~G TY co I'HA!"IT~pDOM TilEr nEN Lfi.NDia chi: G1A, KP4, dLI<'mgOOng KIlI'ri, P.Tan Hi~p, TP.Bien HOa. obng l"ai

HAN TIIUVET 1\1INH HAO cAo TAl CHiNHl'idm 20JO

OJ, diirn ho,' (I{>n~eua doanh nghifl':

'0 Hi"h ,ltU"r: su him .,j,,,Cong I) cA Phin Tip Doh Thep Til" Un (lu"" chu)'~nd6i tir cOOg(Y'TNHH Thep Ti~n Un dJ,hling nh~ lUng ky kinh o:\oa!lhs6 4702000255 elp ngty 22 (hilnl 11 "am 200lthiulh oong l)I c6 phi,,:Cong ty ell Phln T~p ()oan Thep Ti~n Un If""" lhllnn IJp thoo Gi:iy chling nh~n dang ky kinh doanh va~g.1<)i thu.l rong ty ct. phto 56 3600512830 dtnj!. ky lim &\u ~g/I}18 lMng.8 n1im 2009 va dang ky thaydOi Ian thit 3 nlla} 30 !hang 12 n1im 2010 do So K~ HO(lChvi D.u Tu nnh Wng Na; c,\p.Vt." di~u It cua Cong Iy Ii 577.0bS.140.000 <t6ng("Am lnun bay mLI<ri bay tYkhiing tram stu mll<'ri tOmlri.u m(it trAm b6n moro; ngan dbng).

1. Unit "l'<' h"h doa"h: L1nh 0'1{<hu~l d'''1( kinh doanh cua CAllg I) Ii, Sin .uil, dy dl"'K,Ih••••ng m,i, dich vl''''

J. Ng,;,," "S"J ki,," d,,,,,," cu~Co"g ty, san ~uil.a.1, tIlep, gang: San ~U~I.a.1.lhep (ItMng.an ~uil"i tJv S<'t).Ban bOOnkim lo~i va qu~g kim Io~i: Bon bOOnsAl,lh<'p,nhom, diing ngu)'cn litu;IUn bOOnviI lieu, lhir!tbi lip d~1khac lrong xay d\rIlg: Ban bOOJ1,,~llitu xiy d\rIlg;Ban It dli ngil kim, 'rJn, klnb vothir!t bi lip MI kb~ Irong ~iy d\rIlg trong ea.ceUa hilng ebnyen doanhJUn buon may mOe, thir!tbi va p/lutUngmay n6ng nghitp. D~i Ij. m61 gi6i, d:in gill: D~I l~. m<'>1gi61. fib< x~ hllng hoa. Vin tal hang Mabing dlli:mgbQ,Xiy d\rIlg nhoiclic 10~i;Xiy d\rIlg rong lr1nhdlli:mgsit vi dlli:mgbQ;Xiy dung rong trinhrong kh;Xiy dung c6ng trinh kj thu~t din d\fng kMe;Chuin bi mtl bAnll;H,l<Inlhito rong trinh xiyd\lllg. Lip dtl ht th6ng dltn:Lip (ijl ht th6ng all', lhoiit n.we. 10wl'li vii dieu hoa khong khi;Up dtl J>eth6ng xiy d\lIlg khac. Gill cong CO"khi; Xir IYva lnIng phu kim 10~1:Gill cOOg«, khi, Sill>chlta miiy mOe,lhlr!tbi: Sira eMa may n6ng nghltp;Sin ~uA~may n<lngngh,itp va lim ngh;tp: San ~uil m~y nong nghitp(khoog klnh doanh "i Ir\I sir).H.,.t ";>ngkien Ink vii ill viii kj lhu~1c6 lien qu.an: Tu van, Ih,;;t k~ kCtdu cOng trinh xiy dung din dung. cOng nghiq,. Bin buon" to va xe c6 ""'ng CO"khac;R,u, Ie" to con(I""i 12 eh6 ng6; tro ,ui\ng):Ban phI' lung va cae bQph~n phI' Irq cua 6 to va xe co d;>ngw khac. Kinhdoanh bal d\>ng.an. qny~n ,irdung dit th<$: diu ro hau, ehil ,ir dung ho$< di Inne. Nhi hilng va <iiedieh'I'ln lIbng phue Vu I"" d;>ng:Nha hiing;Dieh Vu1"" tni nglin ngiiy: Khiieh ~ (khong kinh doanh !~IIn)sir). BOnIt khlle Irong die eira bing kinh doonh 16ng hllP: Kinh doanh I,,"'g tim thlKll1gm"i:llo"l di'mgcliaca.e c6ng vicn vui ehoi va COng,i;;n thoo ehil d~; Kinh doanh khu du lieh ,inh thai (kMng kinh doanhtai tn) ••.•), Kho boAiva I"" giit hiing Ma;HO\d dQng dieh VI'M Irq t,ue ti.!p cOOv~ llii dlli:mgth"y. TrimgrUng ,a cham sOe rting; Khai lhac g6 (G<'irimg tr6ng).Bin boon ,at litn, thi<!!bi lip d.1 khac lrung "'Yd\rIlg: ROnbuon go cAyva go eh.! bi.!n: Co.ra.xt, bologo va boo quan go.

II Nif-nd;; k.! '0'n, d,rn '.IIi.!n I, ." dunJ Imnl k~ I"an:

t. ""ib. I1jlAi foaneila Cong I)' bit dSu til ngay 01.>01va kr!tthile van ngoy 31112 hang nAm.

2. Dun y; ,ii" rj.1i" d~nKlronlt J.I fOan:EXmvi li~n tt sil dung l'flng gh; ehep k.! loan la diing Vi~Narn(VNDJ

III Ch~ d;; k~ ",lin lip dyng:

t. Chi I1jlJ.I "Nln ap d~"R'Cong 1)';11'dyng ch.! d;; k~ roan VitI Nam ban hanh Ihc"OQuyt! djnh,j,IS12006/QD-BTC ngay 2010312006.'a eil: Chuin ml'C klro"" VitI Narn do B(i Tai ehinh ban hAnhva cac VMban ,ira d6i. b6 sung. h,,<.Yngdilntill'< hitn kern theo.

2. Hln" ,hI« .•il kl lOanapd"nlt: COngI)' ap dyng hinh Ihire,j, k~ toin Nh~1ky chung,

"

IIIIIIIIIIIIIIIIIIIII

CO:'liG TY cO I'HAN T';"PDOAN Tlltl' TlENLhD(a chi: G1A, K1'4, dLlemg£Mog KMi, p,nn Hi~p, TP.Bien 110.., OOng Nai

IV Cjo chinh,joh kf toj".p d~ng:

1. "I:"Y'" ,lie XIIe 4in" clieko\o<l" Iii", T;;" m~. Iii" girl "K~" hong, Iii" <langd,/yi .•1.1 Nguyin rAeXlie 41,,11 cdc /I./u},j"IlMng 4w"g fU,,: LI\ cae khoim "i" III ngin ~ lh6ng qua)thanE 00 khi nllng chuy~n &l>id! &ng tholnhl;~ vi khong 00 "hit" nil ro trong chuyen ,,6i tMnh tien kttit ngay Inoa khoan diu Ill'd6 tti tho; ditm boo c;\o,

1.2 Nguyen 16e.pl"nrng phdp elluyi" 4JI e,le dAnK ,iJ" U"c:Cae nghi~ "" kinh tt phill.roh bing ngoa; If.dll\'l' quy dbi '" c16ngVi~ Nom thco tYJia gi..:>djch lh\'C nf\\11Ihm diem pMt sinh nghiep "Il. Tti!hlli <trimcu6i ,,1m cae ld>olinmoe titn If c6 giX:ng~ If dUIlC'1uyd6i the<.>I' gia binh '1uan lifn ngin hang do Ngln hang Nhi nuUc V;~! Nam ding b6 vao ngay k~ thl.icIIren"(I k loan.

Cbenh l~h ry gil. th\<CII!phat sinh ttong kY4"\lc ket <huyt" vi<>doanh thu "'* chi phi tii chlnh trongnlm ll\.ichiM, chcnh *,h tYgJi do danh gii lfi .ii du etc UlOOnm\lCtien ~ If; thOi diem cu6i nlm dUQ'Chi\Chto;in the<>huang d1n t;i Th6ng IU.ii 201!2009fIT -BTC ngiy 15/10.12009_

2. Cili,,11uicll 1<11qJ" 4Ji..w IIIi"g ,6" 1<111>,2.1 "'guyJ" I.lc4""" gid lIa"g rJ" 1<"'"Hang tIIn kho dUQ'Ctinh theo iit gf.:. TM'mg hi'!' git iii thuful 00 ~ th\IChi~ d<I\'Cthip h"" ll:ii gk thiphii tinh the<>git iii thuful 00 th~ th\ICh;~ dlrqC.Git gk hang tlln ilio baa gllm chi phi mllll.chi phi ch~biar. vl cae chi ph! licn quan tl'\lCtiq, ilii<: pMI ,inh d~ cOdUQ'Chang tbn kho 0-dja di&n vi 1rJng thii hient;i.

Gia ~k cia hang tlln kho mua ngoa; baa 8bm git mua, cae k>;j.ithue khong dlrqC Man lai, chi ~hi vt.nchuyen, bk xep, Mo quan Irong qul Dinh mua hang vi cae chi phi UlAc00 lien quan tn,n; tio!pden vi~mua hang tIIn kho.Gii gok cUahang Ibn kho do d<mvi l\l san xuit baa gllm chi phi nguyen li;u v~ li~u U\ICtiq" chi phi nhincOngIr\ICtJp, chi phl san xulll chung c6 dinh vl chi phi ,an xull! chllllg bien dlii phAt sinh trong qua lrinhchuyen h••• nguyen lieu v,llieu thanh thinh phAr".

2.2 PhlN1llt philp xk rljnh g;Ii ,ry ha,,/? liJ" Uo cudi 'yo' Gia iii hang thn kho cub; ky du<;JCde dinntheo phu""g philp Nub qua.. giaquy!n the<>ngiy.

2.3 PhlN1lg phlip hge" to"" U"g IJ" 1<ho:COng ty lip dVngph"""8 phap ke kha; thutrng xu~n.

2.4 Lj.p rillphi",X xilim gid hi"'g ,iJ" I<ho,KMng phat sinh d", p/l<mggiam gia hang tAn kho_

3. Nguye" ,dc gh; dl" clle I<hlHi"pili;; Ih•• IhlN1lg """i viJphil/I" •• /<hac:

3.1 Ng ••ye" Ide ghl "h;,,:Ci<: kho;ln pluIi thu kMch It.i.ng.khoan tr! tnt<Jcclio nguOi bin, pna; thu noi hQ, phai thu the<>(;.endo ktho~ h<,Jp<!bngdy dvng (neu 00), vilcae Uloar. I'M; thu khi<:Ifi thOidiem bao cao, neu:

_Co thlri Iwl thu h6i h* thanh lOAnduUi I nAm(bo(l.ctrong mOlcbu ky ,;In xu:!t kinh ooanh) duo;o;phOnlOa;IIITAisan ngin han.• CO!hOi han thu hAi ho(l.cthanh lOAntri:n I n.am(h$ tr<!nm(>tehu kY ,an xult kinh <Ioanh)duo;o;phinloai Ii Hi san dai han_

3.2 LiP dllph~"g phd; III••U6 d~/; Kh6ng phat sinh,

4. Nguyi" Ide xde rljnll I<lIlHi"phd; ,'',,, phd; 1MI/rU Iii" 4~ 1</1t0geh h(fp 4J"X xay drprg: KMngphat sinh.

S. G1li"h;" viJ 1<h8uhlto Iii;s<ine:& di"":

IJ

IIIIIIIIIIIIIIIIIIIIII

C()~G IT c6 rHA.N T';'P OOA.NTUErTIEN LE~Dja chi: GIA, KP4, duOng DOng Kh6i, r.TAn Hi~p. TP.B;en Hila, OOng Nai

5.1 Nguyrlll.lc girl nlr~n TSCD "/hili/JIll, T!>'CIJvd hinlt:

Tti.an cb djnh 4uvc ghi nh~ theo gi.' g&, Trollg qut hinh sir d",,& TSCD <f1:<,JCgil; n,*, lheo nguyen giihao mlln l~y k~ the<>git gbc,

5.2 Phlmlltf p1Japllr.I,. h" TSeD Ir/hi kid, T.W'OMl hlnll: Khtu h ••• d«<;K trich tIl<:ophLWl1gphapdubng thing vl tuin thil the<> !y ~ khAn !lao d"'1C de djnh thoo quy dinh ~iTMng IU J,203!2009J1T-BTC ngly 2011012009CUI 80 Hi Chfnh.

6. H(1p46"1Ih/l.ll ri,l".: KIrOngph4' .mlt.,. GM ,,1I9".,j 41r4•• h4robJl4~lIg '';114.1" f••., KhOngphJt Jinlt.

8. Ngllyer'Ii" ..J" II"'; elk '''min chipM 4/ ""Y .,j "••" Uoan chipili U,k:8.1 /'iguyb, Ii.: ...fllilod t:k !holi" eh/pM 4/ VII}':

Of phi di Yay litn quan UVCliq, db> "fee diu lu xly d\lllg hof.c •• n xuAr '!ti san dll d""i duqc tinh vi<>gitiii cUa tti san 46 (duqc v6n hoI.), bao Il~m etc kho8n [Ii ti~ vay, phin M cae khoAn chitt klHlu 11,* ph"lrOi khi phil IIAnh Inil phi~ ck khoAn chi phi ph~ phiilsinh lien qUlUllOi qua trinh lam thi!l\lC ny.

Viec vAn hu chi phi ofi vay sf of""" ~ ngifng lJi tronl cae giai ofo~ rna qua trlnh diu lU"xay dl"'g 1Io~soInxuAt tii sin dO'dang hi aian ofOfl\. trir klti s~ giin dOfl\ &\ I. cin thib.

Vie<:v6n hoIi chi phi ofiyay sf cMm ofiil klti etc h~ ~nl chi! y~ cln thitt cho vie<; chuin hi ofll3.Iii sindO'dan~ vi<>sti d~ng 1Io~ ban o1lIhoau lhanh, Chi phI ofi vlY pMt .inh sau 0!6 sf of"'1Cghi nh~ Ii chi phi.in xuAt. kinb <Ioanh 1I'OngkY klti phat .inh.

cae khOlln thu nhW phal sinh <10diu lU"~ thm etc k.ho4n vay ri~g biel trong khi chO.i1 dVng vi<>m~cofich eli of'-"1<'Ili sin of/ldang thi pha; ghi giam trir (_j vi<>chi phi ofi vIY pluil sinh khi vAn hoa.

Chi phi ofi vay of""", v60 lIoa lro!Ig ky-kMng ofuvc WVl q •.••t6ng .A chi phi ofi vay phil .inh trong Ie)', Caekhom lli lib. vay va khoin ph'" b6 chib khAu ho~ ph\llr(ii 01••••"" vAn hoa Irong tifng ky-!<hong 01""" Vo.rqlqua s6 I!i VlY th\IC ~ pMtsinh va s6 phAn b6 chib kh'u ho¥ ph\ltr(>i Irong k5' ofo,

8.2 Tj 1/ ..,j" holl chi pAl dl _ay dli'f1l: s,; dlmg dJ rile d/nh chi phi dl ""Y dli'f1l: vJn hOQlrong k,:IOWn/{ phdl sinh

8.3 l'ig"yin Ide ...In hoJ cllc /dooJn chi pAlkhllc:8.3.1. Chi phl tra lro.rUc:Chi phi tnl.lruU<: ph'" b6 tho h04t ~ng oflo lU"xiy d\lllg "" ban. cAi~, nang cApTSCU trong k5' of'-"1<'vAn hoa vi<>TSeD ofang ofuqc diu I•.•.h<* cii lfO nling cdp del.

8.3,2. Chi phi !<hie: Chi pltl!<hae ph\IC "" cho h04t <SQn1lof1o1UxAy d\lllg C<lban, cai ~o. niing cIp TSCDtrong k5' of""", v6n hoa vi<>TSCD ofang of'-'\>Cof.lutu h<* cli ~ nling cAp of6.

8.4 P1rW1l/{phdp pU" b& chi phi"'" Irwc:

Cae IoJi chi phi tnI. trW<: n~ chi lien quan o1tn nlm til chlnh hien ~I !hI <fuqc ghi nh~ vi<>chi phi sinxuAt kinh doanh lrong nlm 1lI1chlnh

Vie<: tinh vi phlin b6 chi ph! tnl.lM'rc <iti h4n van chi phi sin xuAt Idnh doanh lUng ky-h~h lOlln of""" caneli vlln tlnh chAt. mire of()lifng 104; chi phi <1!chon phuung ph••• v.i.tleu thire phiin b6 ho;tply.

B,5' Plumng phdp phin M Ijrllh; fh""",/{ "'l'1: *hOng pluit .inh

9. Nguyin Idc k; fod" chi phi nghiJn c••.••VIifriJn khal:

9.1 Nguyin Ide k; todn chi pili ngllien c••.••:

TOlIn b() chi phi phal .inh lro!Il giai ofOfllnghlen ciN ofu<;1Cghi nhin la chi phi dn xuM kinh <Ioanh trong

"'.2 'Vguyin Ide kl rod •• ~hI phi ,rUff kIt"l:

"

"'utll!VP bu VI !~Ol ",lid ~ Itt Uf{I4 d~4u n'll r''li

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13. Ghi ,,10; •• eM pM phd/tt'd, ,rich rrJt<1<:chi pM s.ro ( ..••/hl Mil. chi phi lHio h~••h sdll phi",: kh6llgpNil ••.••h

14. Girl1110;/1 chi plritri tnnTc:cae chi phi tri. truUc chi lion quan Mn chi ph! ,an ~uit kinh doanh nAm tli chinh hien q; dLll1Cghi nhin Iichi phi IIi lntl'i<:nglz, h~_Cae chi phl.au day (U phil.lnh In:mg n!ln til chinh nhung duqc ~h tOOnvao chi ph! W tnroc dai h~ d~phlln bA dAn vOo Htqu! hO\lI <1;)lIgkinh doanh:

• Chi phi !hanh IW;

_Chi phftnroc h~d;)ng chi ph! chuin bi sAn xwit (bao g6m ell< clIi phi <'IiIo1<>0);

_Chi phi chuyen djadibn. chi ph! t6 chirc lfi doanh nghiw;

_Chi phI ~y thir 00 tai, .an Xwil thir phat sinh 100;

• C<'lngC\l dung C\l xulu dung cO gia lrj J6n;

_ L3 cl>enh lQch lj gia C113gia; <I"", diu t<t dy d\lllg 00 ban;

_Chi phi ,ira. chlJ'a I"" tai sAn c6 dinh phil sinh mOt lin qua IOn.

15. Gill nll;1I cac Irtii phli••ctJ th; ell",i" i1<lj:KMng phill Jinh

16. Ng••y~" lIe c1•••yi ••4J11Igol'; f' ""cdc "ghlfp Y\, dl.'"ph""x nil M !oJ,do~i: KMng pMt ~inJl

17. NguJ"..,j" clul 5" 1Iu..:

17.1 (illi "II~"c61i«:

CO tire ph.ii tri eIlo cac.,o &InS <fuqc gIli nhtn 1. Kho3n phii lri. Irong Bang Can dOi k.! 10M cUa.Cong ty"'~ khi c6 thong boo chiad ni'c cUa Hl)i "Ang Quoin Ui C{'ns ty_

17.2 "''x",;" Ilk m"cJ. I,p .,~., 1iJI0<i"dl.'"1riJ'Cd" qllJ lir/(1i "lIu,,, ,,"u tllul:

l.qi nhu4n sau ihul thu nf4p doanh nghiW sa~ khi <fuqc Hl)i "Ang QuAIl trj phe du~t "lI\>Ctrlch cac quythea Ditu Ie Cong ty vi cae quy "inh phap Ii bi~ hinh, <t phan chia coo cae b&1 dva. tron tY I~ vlin gop.

18. NX"yi" fd., ghi "II;" dOQ,,1Ifh",

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_ Cling ty khling cOn nam gill" qUYb. qllin Ii hing b6a nhu nglWi sO hll"u hang hOa h~c qoyh. ki&n ",athAng hOa;

_Doanh thu <fuqc xi<: dinh nrong dOi chic chin;

_C6ng ty dol thu <fuqc h'* <t thu d1n;r<:lqi kh kinh It N giao djch ban hwg;

_Xi<: djnh d1n;r<:chi ph! lien quan ,,&. giao dich ban hwg

IB.2 nw,,11 fll" """g .,Jp djch Y\,'Drn;rc ghi nh", khi k~ qua cila giao dich Mi d""" xiIc djnh mQt each dang tin c'r. TMm~hqp vie< cungdp djch V\l lien quan "en nhitu ki thi doBnb thu dlI\>CgIli nhtn trong IcYthea kOt qui phan c6ng v* dahoin thilnh VM ngay ijp Bang Can di kt to8n cUa IcY<SO.K~ qua cila giao djch cung dp djch Vudul'C xi<:dinh khi th6a man dc "itu kien ,au:

_ Doanh thu drn;lc xi<: djnh nrong dOi cha.c chAn;

• C6 khi nang thu du(JC l<,ri[Ch kinh tt tif gi"" djch cung c!p dich vy <t6;

"

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C6NG TYco J'HAsT.;.PDOA.~TIIEr lIEN LiNDia chi: G1A, KP4, d.rong OOngKMi, p.nn Hi~p, TP,Bien Hoo, Wng Nai

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• Xi<: dinn duqc chi phi pM! sinh eho giao dien vi chi phi d~ hoan thanh g;ao dieh cung cAr dien VIIdo

18.3 DtHln1lIII" 1t(}~14{ingtill ",fnil:

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_CoW nAng tho c1uQ'CI'li feh kinh II!tll giao djoh d6~

_ Doanh thu """'" xlie dinh '''''''1\ <fA;chic chan,

c6 IIie, lqi nhl$l d>Iqc cilia dU'q<: ghi nhJn khi C6ng Iy duqc quytn nhjn do nic II<+: d\ll'<' '1uytn nhJn I"';nhulln rir vi~ g6p v6n.

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V_Thong tin ~ .unl: tho .ae kh"i. m~<trinh bo.yI'''.g Bhg cin "Aik~lalla ,., lito cio k~ qui ho.' /I~D&kinhdaub

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777.02375284.5235578298.556

33.711.485Hm.7375,086,9914,410,834

1.042Jl9254324.752.958

201863.6681.497,443.015

11,707,8491.194.J27.U9

13.1085171.442.177.474

609.503.624647.285

1.723.1916,852.0591.732,467

23,866,81594.716,417

16.87~.98'1.346

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I. TltN vA cAe KHOAN TUffiiG DUONGT1t.NI.l-Ti~. mtt (VNl»

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Ngin hilng COng Th,,""8 KCN Bi&l HoI.Ngln hing TMCP Qubc re VN CN DAng NaiNg'" luIog Viet<:<>mbankBH PGD Dbnll KMiNgin hang TMer Quin ON_CN D6ng Nai

Ngan Mng TMer Si; G"" nnrong Tin OOng Nai

Ngan hang Sacombank CN Tin Ph"

!'>gin hing SGTT chi nMnh Hi NOi

Ngin hang san chi nMnh Hung Yb1

Ngan hang A Chiu

Ngin h:lng DOng ANgin hang N&1g NghiqJ & Phat Trier. Nong Th6n

Ngin ha:.11oilllU & Ph" !rib> DAng Noi

Ngin hi:lll mer Ky Th"""8 VN_PGD T"", Hi",Ngin hang 1M Xuh ~p Khi"

Ngin Mng TMer Nan>Vi~Ngin MIlg goo djoh <:himg khoan _CN Coog ty CP Chimg Kholln

Ngin hang mer Si; Gim liB.NOi

Ngan IWlg TNHII MlV HSBC-CN 11' HeM

Ngin hang TMCP DOng Nam A-CN Chq Urn

Ngan hang VlD Public Bank

b- Til" rlii "rd" ,,;"'X (l/!lD)

Ngin hang C6ng TIl"""g KCN

Ngin hang ThlCP Qubc T~ CN D6ng Nai

Ngin hang Vietcombank BH PGD D6ng!(h1li

Ngin hingQuin El{i;

Ngin hOng ThlCP Sai CiOnTIl"""g Tin Dbng No;

Ngin hang ThlCP SGlTch; nMnh Tin PIli<

Ngin hOng TMCP SGlT chi nMnh Hla N~i

Ngin hOng niu T1r& PIl;\l Tri&.. Viet Nom

~gin hang TMCP Sai GOn.Ha N~i

Cia, lii.~, de kho•• lin"", d"".g Iii.

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ctJl'G TV c6 pHAN T';"P OOANTHtr TltN LbDia chi : GIA, KP4, dlttrng D6ng KMi, plllJimg Tin Hi~>TP Bien Hila, E>6ngNa;

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310,668,519

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35.049912

598.995133

233.524.938

111589085

15015.394

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2.l-Df p~lInl Ijjm gi.l.diu II. nllm b.nct-, de thoia "h I•.til!chinb",ill btll

3.cAe KHoAN pHAI THUNeAl' H~~J.I_Phillh khicbHili

ClIng TyC6 Ph'" Thep Kim KhangCbng l)' TNHH MTV O:t Khi TMp SMCCN COng ly CP Chimg)(hoan Q<J.c T~ VN Tti TP HeM

ClIng lya l'hin DAuTu TIllrong MJi SMCcang ly ell Phln CK TV XD DV Minh V~ SoncOng l)' cA Phin Kim Khl TP 116Chi Minh

Cong Iy ciI Phin L1LAMA 4S-4

Cling ty c6 phin San Xuil & TM Philc Ti&. Vinh Phu.;

cang ty dJ Phin San Xuit Th"""i Mai Phlic Ti&.Coog ty ell PhAn San xuit Thtp o.i Nam

Coog ty ciI PMn 1M" Hie NamCOOgty ell PMn 1MI' Hung ThjnhCong ty CP D6ng Mm & Sil'a eM. TIu Bib, Chim tingCoog ty CP Cfu!g Ngh~ c..o (H[ITCHOO)

COOgty CP Kim Khi TP/HCM_ XI Nghi~ KD KK s6 I

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COOgty TNHH B. TOOgTib, PbongCOOgty TNIlII OJ Khi & Xi)' Dvng 1Mi HlIllg ThinhC6rlgty TNIlII Co Khi C6ng Nghiep Sai GOOCOng ty TNIIII IlASUNG Vi~ Nom

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ClIng ty TNHH MTV CK & XD Thliy Nguy"" IICOOgty TNIlII MTV KD Thtp SMC

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c6~G TY co PIIA!"!T!P OOANT1ltPTlEN LiNEli_ chi: GlA, KP4,dlllmg DAng KIKri, phutmg Tin Hi~p,TP Bien Hila,D<\ngNa;

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C6ng l)' niHil MTV SX & KD T1w!pCh~ Lai TNOng HiiCOng t)' TNHII MTV SX 6 to chuybl d\ll1gTnr/mg H.i

Cltng ty TNHH NhfJ Tnrong ViM

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Coog ty TNHH san xuit VT TM D~ Tnrtmg Thinh

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COng ty ThlHH TIurong M.i & Djch V" Ngln H.

COOs ty TNHH T1nwng Mf,i Dilng HiiCling ty TNHII TInrong M;li Dich V~ Thep KhU'O'llgMai

Cmg ty TNHH ThU'O'llgM,i sOn Xuil Thi&1 Phue 14:

Coog ty lNIlli 111"""'8 M,; Tin N~An

COng l)' TNHH ThU'O'llgM,i 1MI' Nom Vi~

Coog ty TNHH ThCp Minh Quln

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COng ly TNHH 1M DV ~ NgaCbng ty TNHH 1M DV fXrc ToOn ThAng

C6ng ty Willi 1M DY KII,,; Hoan

Cbng ty TNlIII TM DV VINA Holni Diing

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C6ng ty TNIlIl TM Quang Thjnh

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eMg ty 1NHH Th1 sx eN Cuimg Thinh

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COng ty lNllll TM Thep Vi~ Kim

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COOl ty lNHH V~ Ilo.in MyCllnl ty lNHH XO CK SX TM DV Tin Nght. DIIc

Cfm& ty lNHH XD SX TM Bkh Huyen

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92049'9435

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825,082,648

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495,223.005

483.897,625

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158,6OH43

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1.173.979232

97.410.442

119.053217

373.314.703

21.766.460

124,560.019

1104.497.979

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1.079723744

19648316431

49,280015

68,112.342

4.460,590.156

283.736.224

149,495617

11.449,004

69.264.497

1,498.613029

237.424827

1.753,151473

148.053.837

195.755322

200431.769

1.285479738

1,349,898398

333.684,270

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2165.800,305

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379.906,457

4%480,749

126308.953

100.703.9'91

439,321.028

15.154,159

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BANTHuvtT MINH BADcAo TAl clli~HNim 2010

IIIIIIIIIIIIIIIIIIIII

DNTM & DV VT Anh Quin

DNTN DiiNam

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DNlN Blnh Ph"""DNTN Chlu Ngqc Quykl

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U Minh Quit 24.387.219

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UThi Thanh 217,950,000

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Nguy~n Thanh Minh 43.996.194 4L684,n7

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