klloa - Vietstock 1...dU\lc J3 87.039.303 53.930,632 T~n chitr

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Ti{,n "" , 75.879.693 ~9.724.5H7

Ole kh",ln dlillIII"g~n hl;n '" 4 15.060500 IO.K52.lHlOf)~lllit ng~nh;ln '" JU27.7Sl 13.366.411DIl' phllng gi3m gd <'Iannt ngh h~n '" (2.767.151) (2.514.411)

nc khoiin ph';; Ihn IJO .w_~2\l.100 36.191\.'173"",Ii thu thlMlg m~i '" 35.332.097 29.89B97Tni InJlkcho ngoti'll Mn m 9.671.825 5.715.853!'hi; thu "hac '" , 1.1.50.984 2.386.293D,! phl'!ng phii tho kM d(l; DO (1.625.&06) (1.797.170)

lliOna: I~n kho "" , 240.302.1\03 235.455.102HAng t1In tho '" 246.069.0CI9 241.222549DI' pMug giam gia hims t6n kho '" (5.766.206) (5,767.447)

Ti,i "" n Ill(,fn h./-II kluie ".. K.751.440 7.078.375OIi phi Irli UV<k ng.{n h;ln '50 4,149.00 2.121.955Thne phi; thu ((1Ng5n s.1ch NhIi nltdc '" 7 89'J.057 2.103.346Hi san ng~n ho!-n~h£c ". 3.702.953 2.853.074

Hl.an dilih~n '00 272.163.358 26.\469.149

Hl"'-n c6 djnh '''' 225.8J6.U7 217.J09.ll65Til;.an c6 dinh hlJU hlnh '" 174,4t3.911O 171.101.932

N8u~n gill '" 314.601900 302.725.652Khdu }uw liiy AF '" (140.11\6.920) (131.623.720)

T,\,i.an cO lljnh v(; hinh '" 23.444.854 23.653.932Nliuyin Kill "" 27.268.787 27.268.787Phfln Mliiy liP' '" (3,823.933) (3.614.855)

X1y d,!ng ell h;in o.\IIoJang 75' W 27.977.313 22,554.001

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l'6NG TAl S'\S 2" 656.6!l6.894 (>(12.778.186

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1'>Ili Ihu)'t, 3110.\'2010 3111212009

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)I;(:t,6N "eiN ~-NO "IIA I TR,\ JOO 264.395.2~ 224.11l.o.u 0

1N" ndnluJn '" 215.431.476 lKO.'n5.IOO \'Vayngfn h~n m " 152.273.737 102.512.922 jPhA; tri !laKIng m3i '" l4.354.904 40.811.401

~Ngrn'li mua Ira li~n lntIlc '" 2.{)44.911 Ll79.!176Thu'! pMi ""r Ngln s.1ch Nhl\. mcdc '" " g.765540 13.612.250Phi; tnI. ""08 oMn Vi~D '15 5.413.657 6.430.691Chi phI ph •.; tr.I '" " 9.587.321 14.l44.4llOPM; Ira kMc '" " 2.991.405 2.283.374

Vay vii. n" dill hij n '" 48.%3.816 4J.t3fi.'N4VaydAi~n '" '" 43598.148 37.44H82DIIplIDng tn;I cap lh6i viec '36 " 5.365.668 5.690.%2

v6s l.:IIV sb HUll 4(NI 373.765.20'1 361.677.125

V6n chu ••l hiiu '" 374.121'.200 3Sl:1.1l111672v6noo ph£n '" " ISS1XXJ.COO ISS.COO.oc.oTh4ng duo .,lfn cd pMn '" " 130.754.353 IJO.154.3S3coSphi.!u 'luY '" " (187.200) (187.200)Quy diu wpM! triin '" 21 12.l166.785 12.066.785Quy dlt phb"i !Ai ch[nh 018 21 8.785.882 8.785.882LQi nhu~n chU'a ph~ n ph6i '" 67.70'.1.380 52.398.852

Quf khllc "" (36J.~I) 2.1l511.4S3Quy kh"n !homng v~ phdc lc,1i '" 21 (363.991) 2.858.453

I.Ijl fell ell IIt"JNGTlIlgU sO '" 18.526...193 16.Wl9.017

TllNG NGU6:-.:v6:-; "" 6Sti.6K6.1I~ 602.7711.1116

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Gill .6n tutnl: Nn " (104.11112.2'11) (73.47~.212)

l.o,1lnh"'" I:(lp " 6l.5.\l!.31111 42.\194.4ll6

Doanh thu ~t dllng mi chlnh " " 2.421.537 S31.6JO

Chi pill hO'lt d\\ng l<\icMoh 22 " (5,739,740) (3,874.301)

Chi phi Mn Mng " (19.5211.048) (16.526.017)

Clli phI quan 19doanh nghi.;p " (16,895.$42) (10.498.177)

to/I nhuij n Ihu~ n IU'hUllI dionlCkintI ••dUlInh. ll.7%_~D7 12.627.621Kel 'I•.•••tit cae hual d(onll;khac ••TImnh~pI,Me " " 610.077 1.ll62.950

Chi phfkMc " " (2.484) ( 1.632,005)

L<,Iinhu~n Irll'd'e Ihll€ '" 13.4(M.100 12..11S11_~66

Chi phi thu(lhu "h$p hli'n hll."h " " (6.6JI.6-ki) (3.1I1'BlIl)

1.0,11ich th'" thu "Mp hoan 141 " " (6%.lIS7)

141 IIhu(illlhldll "' 16.075.5"7 '.llJlI.5l1S

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~Ili 11m)!'"tQUI 112010 Qut 1124H19>IS mlnh

I.UU CIIUYEN TI~;N Til HO", T J)O~G KI~H IJO'\NII ,,l.qi nhuOn Iru',k thut "' 23.4114.100 lU~8.S66J)Wu chinh clio de kh ••,,"Khl" hal>va pMn b6 02 8.772.278 7.052.418 "elic 1<.ho;\o<1>1 pMog OJ 252.840 ,Uli to' hO\lld<)ngd~u lit 02 (1l45.753) (668.932) \Chi phi W yay

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•LrJI nhuGn lit ho¥1 diinll klnh cI",mh "' 36.4234-U> 22.671.563trltde nhilnIlIM)' d31 .-6n lUlld\l"ll

Bil'n ~ng de kJ>oanplLii thu va"';.an ngJ"n han kMc '" (9.831,828) (4.397.315)Bito d(ing ~ng tIIn kl>o 10 (4.846.460) 33.861.488Biln d(ing de kho.l.n plti; tr; vl nQkhk " (10.754.658) 6.633.326Bi(n <llIngchi phi l"llnl(!<; " (167.925) (4.919.660)

10.822.575 53.1149.402

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Clio!: (y cd ph,1 n Tl)p dnan Thil' n I•••nl: va cae c6 nl: Iy conThur"" rninh oou eli" til I chlnh hllv Dh,;'t tho thOl ky 0] Iha"1: ktl thlic Dl:lI.Y31thanl: 03 nam 2010

Ole thuyc! minh nAy la ~ plIfin h<!p lhllnh ~•• do dlt<]c 4Qc dllng theli ,,(11de No cio Ill;cMoh "loh ~tm.

I. f)lln vi ball caoO'ing ty c6 pMn T~p dOOn Thitn Long ("OIng 1)''') III c6ng Iy c.i phan dlC<;lC!Moh ll)p l~iVi~t Nam. BaD can tai chinh ho,!I'ohi, cuo Coog Iy cho IMi ky 03 (Mog ktl thllc ngay 31thang 03 rulm 2010 bao g6m C6ng (y vA cae c6ng ty con (•••" dAy d.n,TcgQ; chung l<l"r~p<loan"). CAe 1Io~1a(ing chloh cUa Cling 'Y Iii sAn 1U't va kinh doanh vln pM"g pMm, d\tngcQ lM'lng hQ<;, d"og '" giang <4y Mog nhVa, ltd d~ng gin dQog b~nlt nh"'a, in in oMn hi~u,in Ilia va in :In de lo~i han bl va cae .an pMm. CAe boat di>ng chloh cUa cae ""'ng Iy condl1l;lctrlnh bay II Thurct minh II.

2. T6m Hit nhirllj!;chinh Sikh k~'toan c1ui)"fuSau day III oherng chloh 5AchkllOOn chtl yeu IJlI<,IcCl'ing Iy ~p lJ~ng Irong vj~e l~p dc b.io"~o lolichinh noy.

(II) e,l sa Iljp ba" clio 11I1chfnh

(i) OJ,,~At loti" ch,mg

no b.io do lolj chlnh "'1p nhal trlnh bll.y h~ng EMng Vj~t Nam lllm tron t<li Mng nghln("VND'000'1, <fIt'!c l~p tbeo Ou!n mlf\' K( to.in Viet Nam, He ,Mn; K( to.in Vi~1 Nam vodc nguyen t4c 1<6lo<lnph6 bitn 4l1<,1cchap lhu~n 1<1;ViCl Nam. ~ng ly ph!lt hllnh dc b.ioe~o loliehinh rieng.

Qlc b.io colo lol;chinh h<;Ipnhl~ ng"",; triI'b.io cao IlllJ.chuyJn ti~n Ie h<;Ipnhl~ du'<;lc~p treneel sd dOn tlch the<>nguyen tic Bi~ glk Bao do lltll chuy.!n tiln te hI;IpnhftlJlt<,l<:!;p ,heuphlAAlgphap g;an licp.


ConI: ty C6 ph:ln TlJ p doan Thien 1.0"1: H' cae d, ng ty COilThuyi! minh bao cao tili chillI! h<J1'nh'! ..,h" tM; ky OJ thall!: kit tMc "I:"Y 311Mn!:OJ nlim 2010 (liip theo)

(ii) Cd ,J bliP "hOt

Ok clJng ry con

Cilug ly ron III de dlln vi chill S'1 kiim <001 cua np <lOOD.S" kiim!lOAt «In 4; khi Tip <toan cOquyen <l~u h•••h cae chlnh uch tai chinh va hOl/tl1.;ingwa doaM nllhi~p nh~m tho du'<,ScJo,li\ehkinh te' rtr de ~t d{ing cu. doonh nghi~p d<'>.Khi ,unh &i' quyen kiem ",,;it ~'6~tlMn quyen hOphilo tiem nang cO Ihc! Ihlj'Chi~n dll\lC 4; thlri dil!m hien 4i. Btu do l10icMoh cia c{lllg Iy condl1l1Cbao g&rn Irong bj" do hq"p nh:lt ktu)' ogay kiim soAt M, diu cO hte" hlc cho 1<1;DI'Jy quyenki<!m watchSm din.

Cdc giaodich dU{fC 10(>;Inl"W h{1pDiIlll

Cae sf) dU'trong n(ii b4 np ooan va cae khoan thu "hip va chi ph! chU'atlll!e hi~n Ilr de giao dich""i I><)dIJ<:lcl""i triJ khi Lip btu caD tAichiob h",p oM!

(b) Nlimtili chillh

Nam liii chinh cua np <loan lAur ngily I thing I Mn n.-:"y31 Ih:lng 12.

(e) Cae giao dieh Wi nl: nl:",~i 10;Ole khoan m~e tai .an vA ...., phai (ra c6 g6c Mog ddn vi ti~o l~ iliac VNI) 111111Cquy I1di sangVND theo ly gia l16idoai ella ng~y kft thdc ni!n do)kf toano cae giao dich ~og cae d<lnvi ti~nWe VNI) !rong n;lm 11U<;lCquy dJi sang VNI) lheo If gia l16idooi ~dp 11tYgia l16idoAi l:J.ingAygiao dich.

Tal d cae klIoan ehenh Jech tYgioidU<;lCglli nhan v~o bao cau ket qua ho~1do)ng kinh doanh philh<,:Ipv<l'iChu1n m,!e Kf toan V~t !'am.t 10 ("CMKTVN 1000J- Anh hlli)"g eua vife lhay dO; rj!lia il<1i l1<",i.

Ng;l.y 15 lMng 10 ntim 2009. ~ ni ehioh ban hanll Th6ng 111.t 201f2lKl9f1T.IJTC hUl'lngd'in ghinh~n cIltnh l~eh tY gia. 'IMng tit n!ly yeu du cae eh~nh I~eh ty gia pMt .hili tit vi~c l1anh gia I~icae thoan tai san \'A n<JpMi tr.l ti~o ti: ng~n ""0 c6 g6c ng~i ti: kMe VN~) J\O,Teghi nhljn vllo niklIoao Chenh l~eh TY gia th'* ngu6n v6n eM ..J' hJu. va cae e~oh ~ch ty gia nAy s<!'l1l/i,!egbidao M ~6a .J v~u l1au kY sau. T~p do~n h,ra ehQn lieI' lye oil' dung CMKTVN 10M ghi nltanehCnh l~eh ty gia. Neu np <Soanoil' dung TMog nr .tWlf2009f1T.BTC, kMog c6 anh hllClngtr\;lOgyeu nilll I16iv<'licae hao cao tai ehlnh NY.

(d) Ti~n

Ti~n b<l"gllm ti~n m.11va tien goh nglin /Illng kMng ky h;ln,

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ell"l: ty elf phlln Tq,pdoll11 Thi«n 1.0"1:~iiell" c6I1g ty conThlly~1 rninh 000 do tlll chinh ho1pohltt eho Ihi1l k} OJ thanl: kj!'1Ihue Dl(ay 31 thlingOJ nlim 2010 (tiep theo)

(e) Cae ktuuin.Muhi

C~Ckho<ln<1<1uW \'~o tio!ngol'icd ky h~n. d~u lU'no;lvAdu nr ••611ehU"" hil'u vAetc 4<1nvi vAoc~cc6ng ly rnAT$r doAn kMng blm suM boac aM hlfdng ding kE dU'l;ll::phin gnh theo nguyen gill.o..r pMng giam giil.<'IauItt d~ lip thi Han Tllng Gilm d6c coo .lng vi~c giam gig nAy"11601<lII.iIngtinh l<Imlhili. DIf phtlng dlfQc hoil.nnh~p nCu vi~c Ilng gig tri cd thllhu hili ","u d6 c6 thlIi!" quan L<1i~t Sl1ki~n ph.it sinh s.au khi UIob dl,l'pl>o)ngnAydUVc lip. Kho.in dll pIKIngchidlJ't1ctwAn nhAP trollg ph;lrn vi ""0 clio giil.tri ghi s6 cia cAe kholln l'Iau Ul lIKIng vU\fl.qui gili trighi sIl colade kllOOndau utnAy khi gi;! djnh kMng c6 kooan d\f pMng nlI.od1 ,1Ito;l"ghi ~D.

if) Cae khoan pMi thu

eli" kho.in phai thn lhlAAlgl1\;JivAetc kho.in pha; thu khac oJ'*,kphin inh lbeo nguy~n g~ IriJ 4id\f pMog phai Ihu kh6 dllL

(xl Hiln!:llin khoH~ng tiln too du<!cphin ~nh lheo gi~ tMp ll<Jngiaa gi~ g6c vAgij lJi c6 thi thltc hi~n dl1<,k.Gi:ig6e dUQclinh theo phlf<hll;{IMp binh quAn gia qu~n vl hao g6m III d dc chi phi pMl,inh d~ c6<1ll'Qch.'!ng tOn kho <'J<1!adi~m vl ~ng tMi hi~n ~i.El6i vdi lh.'inh ph!m vAsan pMm dI'Idang. gi.ig6e bao g6m nguyen v~l l;Cu, chi phi nhAn c6ng tr¥c litp vl dc chi phi san Xuil chung <1~dUl;lcpMn~. Gi~ lli c6 the! thllc hi~n <1lf\lCII<k IInh dl,ta vlo li~ Mn cUBMng t6n kho lril'di cae khoAnchi phllldc IInh de"I>OOnlh.'inh san pMm vl cae chi phi Mn h.'!ng.

Tap d~n ~p dQng phlfdng ph~p te thai \hUOngxuytn dt h~ch \OlInMng tiln koo.

(h) Tlli san c6 djnh hi1u hlnh

Ii) NguyenKia

Hi san c6 <1inhbltu blnh <11l<}Cthl bi~n thea nguyen gi:i lril"di thiu hao lOy t6. Nguyen gi:i L'lisanc6 <1inhMu hlnh bao g6m gi. mua, lbue nhap thIu, cIIc laoi \hut mua hlng kMng holn I~i vl dtiphi pMn billrllc ucp dl (!lfa L'lisan dtn vi trf vl u~ng lb.i """t (!(ing coo m\lCdkh sa d\lng d1 dltti6n. vAchi phi thio do)'vl di do)'i!Aisan v~ kMi phuc hien tnA'lng\;Ii d;a <1i/m~t!ili san. c~c chiphi ph.l sinh san thi L'li san c6 djnh hiro hlnh dii <1l1l1vlo 110;\ dO:>ngnhU"chi ph[ sa. cha., balldllOng vA<1(iiru thUl'lngdll<,1<:ghi nh$n '~o hio cao tet qua ho;jl dOng tinh doanh Irong DAm4i IMidi/m pMt sinh chi phf. Trong dc tnr<'lngh<!pc6 tho1chilDg minb m.;.tClichn'I rAngmng dc thoonchi phf nAy11m tJing!<;likh linh wlrong W,lng lai dI1llnh thu dllt!c do vi~c sol'dung Ill; <Anc6 djnkhiJUhlnk VIl\;lI\rCn mite l>o<,tt(\(lng litu chu5n ,]a dINc oJanhgi:i ban dh. !hI dc chi ph! nAydllt!cv6n huA nhU"m\il kbo.in nguyen gia tang them ci. L'li.an c6 dinh hiJUhlnh.

"

IJI

ClIllg Iy c6 pll:1nT~p d"••n Thi~n Long vii.de ding Iy •...unThuy't mi Ilh han epn tai chinh h<Jpnha', eh•• lhlil ky OJ thang kj)'t Ihue ngay J I tMogOJ rulm 2010 (tllp theo)

KhOu hao

Kill" hao dU'\lC11nb\he •• phu'clng pMpdU'ilng tlJng dl,fa lJtn lbO; gian Mu dung \f& tlnh cia ui sanet dinh h(lU hlnh. 1Mi gian Mil dung U\lc tinb nhll ""0:

Xjly dl/nl: cd h.Hn <I,)dalll:

XAy dlfllg c<Jban d<l'dang phan anh de ~h08.n chi coo dy d\I'Dgva may m6<; chlta lf1J<1Cboiln lhllnhh(l~c chlta IIp dill xong. Kh6ng llnh kh!u hao coo dy dlffig c<Jb3n d<'Jdang lroog qui !llnh tiy<l'lug vA IIp dlit

Qily/n .<""KchiQuy~n.aug chC mua l~i til' cie btn lhli' ba "lC<IepMn linh lhco ngny~n gii llil' <1ipMn bd I~y ~i.Chi phi han <1!0 eua quyen s.iug eM bao g&m gia mua, !hoc moa I>lI.ng~h<1ng<1U'<;lcboAn I,i va chiphI dang ky. Quy~n s.iog eM oJU'<]epMu bd !heo phll'tlng pilip <1!K1nglh!ng (]'(Ing vvng 5 nam.

"••

~~2~nAm~-12nAm

~ nAm6-10nAm

30Am

• oM xU'dng• m£ym6cvAlhielbj• (hie' bi vAn phi'>ng• phlJOOg ti~nv~nchuyin• khudn mh

Quyb, sl1 d(ll/g oatQuyen so)dung dil "We tM hi~n [heu nguyl;n gil tril'pMn hi!' lay ke'. Nguy~n gil ban dJu Clia'luyen <Uduog d11 bau g6m gi.i mlla vA cae chi phi pMn MlJVc ti<!p pMt sinh !i(;n quan "'i vi(;cbao dam 'luyen ,ll' d"ng <lat Phan b6 01"'1<: linh tlH:ophU\lng pMp d""ng thJng lroog vbng 3 nAmuitquyen sol'dung da(6n dinh lao d;\i!hl kMng phi; pMn 116.

1'111san c6 dinh vII hinh

l'hd" mim vi ({nh

Gil mua eU3 pMn ",em vi liob mdi rna phin mem nay );Mng phii ill mOl b(i ph$n gIn ~(l v"iph!n cli'ng 00 litn qnan!hl "101c vl'l'n h6a vl hach INn nhu: l.Ai..an as "jnh vO hlnh. Ph!n mim vitinh dtr'1c tlnh pMn bil lheo phU'dng pl.ap oJU'<'Inglh!ng lrong v~ng 3 ollm.

Chi phi thifl kl trill/X "'<,b

Chi phi !hiel ~e!rang web <1U'<]epMn linh lheo nguy~n gil! Irif <1ipMn bd loJy ~(. Chi phi !hi!l ~eIJang web ban <Lto bao g&m gia mna. !hol mua hlng khOng du:\lC hoAn lai, ,'a loll d chi phI hen'l0au U1Ic ti!p <lto vi~c !hiel ~p !rang weh. Chi phi !hi.!t k! lnng web dlJ\lc pMn tXI!h~"<,phoougphlip <lU'ilng!hhg lroug vvng 3 nim.

(ii)

(Ii)

(j)

IJ)

(iii)

(iv)

'I)


IIIIIIIIIII

I IIIIIIIIII

Cling Iy c15 phi1n Tap <10UlIThi~n Long "8 cae dIng Iy conThuy(t minh ban cao Ii'll"Muh h<lv nhA'tcho Ihitl ky OJ thanll k(1 thue Illi:ay31 thallI:OJ nlim 2010 (tic'p the,,)

(kJ Chi phf Ira troMedill h~n

Chi phi tri Int<k dili t\;jn phin ~nh nguytn gi1 c/'ing C\lvii d~ng Cl,lc6 lh<'ligum hiJu "Vng ll<Jnm':>lnilm. etc cOng <v vi ,h,mgCl,lnloyban dJu dlt<,kph.1nanh tbeo nguytn g;;i. vii dU\lc pMn bIl'!hellphu'dng phap d<filng thJng trong vbng hal Mn ba nilm tlnh Ilr npy <:<logC\l v1 dung Co OOy"wedlf~ \tAosit dung.

(I) Clie kh""n phlii Ira lllll,fn):m~l.lI cae khoan pha; Ira khac

Cae UIoan pha; Ir.llhll\lng 114ivii cae ldloon pM; Ira thole Ih6 hi.;\nlhco nguytll gii,

(m) Ihl pilling

Mo)t lhoan d,!,pMng <lU\lcghi n~n au.do t(t qua CIla r0t'l/ ki~n troll,".qua khoJ,np dolm c6nghia vn ph:lp ly hi~n I.\lihn4c ~tn dill cO thl.roc tinh m)t each d.:log lin ch, va I'MI' chdll si\ \limgi3m sill cae i<Ji !eh kinh II lJOng llMllg lai ore thanh to;In cae nghTaVl,lv~ th,,"D "" pM; tri <S6.Khoan dl,lph6ng "lll]Cdc "inh Wng. deb Chiel Wu d<'lng.li~n dll lien c6 lh6 pMi iii lrong tl.klnglai v"i ty Ie chit( kMu lnllX (1m! phan anh "anh g.iah~n I.l!ic-.la Ihj lnIi:lng v~ gia tri lhiJi gi.n CIlaMn v~ nii m C\lthi c-.l. kho.in ru;l"6.

(0) Thut

Thut thu n~p do.nh ng.hi~p dnh trt!n Jo;linhuiln ho4c J6 •."l1arulm bao g6m thue thu nhijp hien h~nhv~ (hut thu nh~p boAn Ifi. Thu! thu nhijp do.nh ngh;ep o1Ir<;lCg.hinh\In trong. b.;iodo ket qua hn\I("(lng. kinh doanh ngo,i Irir lnIi:lng ho;lpro dc kbolln Ihue thu nhijp li!n quan den de kh03D mnedtr<;leg.hi nhiln th3ng. vAo v6n ehil "" hllU, thl khi "6 de thu!" thu nhijp nAy cling "We ghi nt4n(h3ng vAovon ehois<'JhllU.

Thu! thu nhijp hien hanh IAkh03n thue dolkicn pMi n(lp dlj"atrt!n thu nhtp ehiu thultrong. film, ,itdung. cae mde thu!" .uit e6 hi~u Ille boije co hoInc6 hifu l\fe I.l!ing.Ayke( (hUe ruen dii ko!roan, v~de lh""n dieu ehinh thL>fphai n(lp li~n quan <SCDnhimg nam tnJ<le.

Thucthu nt4p ho;ln I,i dU\le dnh !h"o phU'tlngpMp bang cAnd6i It toan, ebo de ehenh Jeeh I.l!mthili giiJa gi.i tri ghi slI c-.lade kh03n mue tili sin va J>I;JpMi ri eho mne "feh h.io e.io lfoiehlnh vagi.i tri .0' dung coo mile "lch nnh thuc. GiAVi cu. thuc thu nh(Ip ho;ln !;Ii dll\le ghi nh\In d\l'a lrt'ndeh Ihde thu hOi boijc m.nh roan giAVi ghi sII"c-.lacae lh03n mne lfoisin va "'1 pholi ri "lI\Ic d\l'kien ,it dnng de mile thue ou•.( c6 hi~u hie boije c<1ban c6 hieu l\fc tl!i ngay lei (hue nien "(ll(loan.ni .an thuc Ihu nhijp hoAn I,i chi dINe ghi nhiln trong ph,m vi eMe ehdn c6 du k,li nhuijn tinh\hultrong ntdng lai d~ de khOOnehenh leeh lam IlKIinAy e6 th~ ,0' dung dtr<;le.ni.an (hul (hunhijp boan !<;IidWC lJ.higi.im trong ph,m vi lMng clIn ehde ehoin la de l<,likh v~ thoc lien qu.nnAys<' hien th\fe h6a dll\le.

(0) MlUll"i It;fiich eli d,iDIeIhiti'u s6Chenh lvch gi<1. gia pM mn. I,i vAgii tri pMn sd hllUeua e&Mng \hi.!u.s <1,~vdi de lfoi.an vle6ng n(l c6 thi nhiln bilt dUl,lclJ.hinhijn ngay vllOk,linhuijn chlfa phln phlli.

"

IIIII

I IIIII

I IIII

I IIIIIII

Ct,01:ty eli ph4n Tq,p doa II 'I1li~n l.oog: \'11~lic c~nl: Iy COD"l'huy•.•..' mi"h lNI" do tllil cMnh h<lpnM'. cho thili kt OJ (MOICke't (!Ilk "I(ay 31 thang:OJnllm 2010 (tltp then)

(p) I)uunh thn

Doonh \lIo b.in MOl: dll\lC ghi ~D Irong bto do ttl 'loa ho~t ~ng kinh doanh khi ph.1nkl~ nii mvAL1i feb g~n ]j~n vdi quy~n "" hilU sAn phlm hc* Mog ~ <'Iu'<!cchuyin giao coo ngll<!imWi.Doonh thu khang .:I1.fI,Icghi ntltn n'u nhrrro nhiJ'ngytu 16U>OngcMc chin I1Qngytu lito quan tdiW nrtng (hn Mi CllckhoAn pMi thu ~c lit!n quan lo1ikM nang h1IngMn hj tr:l I.\IL

('I) Cae kh"an thanh huin tho thue hu~td{ong

C~Ckl>oanthanh ~n cho lh~ 110;\~ng dUQCghi nh40 Irong Mn c~o ttl qua Ilo;t d(lng kinh<Joanh theo phlKlng ph1p doJ<lng\lI;\ng d\fa vAn th1ri h~n ala h<!p<l&ng\hut, ale khoAn hoa Mogd>o thu~ dtt<,lcghi Dhin IroJli Mu ch k!1 qua ~t Mog kinh doanh nh\! I! m{olt<> phtjn /M,IptMnhcUa lSng chi phi !hut.

(r) Chi phi VIlY

Chi ph! yay dl1l;lcghi n14n III~t chi phllrong 10.9"lohichi phi n.l.ypM! .inh> ngO<;lilIil' l/1.I'(lnghqp~hi phi vay lien quan <lcn etc kOOin vay cOOmQC<lkh hloh tMnh tli.an c6 <ljahMu hlah <llldio!ukiCn v6n h6a chi ph! vay \hI khi d<>chi pili vay'~ <llA:,lcv6n h6a vi <ll/O}Cghi via nguytn gill QI' Illi.an c6 <ljnhniy.

IS) 1111"ca" hi) ph!)nM~l ~ p~n Ii m~t h<;lppMn ro thl! Lic <ljnhritng bi~1 dU'l,lc~.••a T~p d~n \ham gia via vieccung c!p de san phlm ~c dich V1,1lien quan (bO p~n chia theo OO~t<l9ng kinh doanh). ho~"cung c!p.an pMm h~c <ijchv~ troog ~t JMi tnlIIng kinh ~ CI,lth~ (bO p~n chia th~'Ovilng dia19J.m3i bO ~n nly chiu nli ro vi thu dU\lc L;likh kh.:icbi~1 vdi etc bO ph$n khk lIan T,1ngGi'm Mc c,;a Ttp <loin coo ~ng T~p <loiln~t ~ng trong m~t ~ ph$n kinh <loanh duy nMt 11san luAt vi kinh doonh dc dn phlm v4n p/M'Ingph!m vi ml)t ~ ph~n chia theo ,'ung dja 19 h\,ngyfu Ii Viet Nam.

IS

•

Trong Mil ~j ngay 31tMug 03 nlim 2010 III ..,. ng",,; te khAe VND ll/Ung dll\lng 4.686 trieu VND(31112!2009; 662 trie" VND).

Cllnjt ty eli pllli" '1', p d"itD Thi{'n Lonl: va cae ell Ill: Iy ell"Thuy(t minh hllo elln IIII chloh h<,lpnhli"1cho th,'fi k} OJ thang kit tblic III:"Y 31 Ihli"1:OJmlm 2010 (tltp the ••)

elle chi lii'u III:"iii lui IIIlell n d61 ke' loll n

CAe chi lieu ngoil; bang cln d6l ke toano Dhll' dl.fl)Cdinh nghIa trong H.e thong K6lOOn Vi~( Nam..:IltI,lctilnh Nly IroDg cae thuyl! rninh lhlch ho,1peua Mo cAo!Ai chlnh.

"

(2.514.411)

10.852.000

13.366.4J1

329.30049.395.2S7

49.724.587

31/121200'1VNIYOOO

JI/I2/2lKl'IVI"l)'OOO

(2.767.251)

15.060.500

17.827.751

15.87'1.693

l.129.49074.150.203

3110.\12010VND'OOO

JllO.lIWlOVNJ)'OOO

Cae khoan dt.u hi

Khoim oJj" wng1n h~n vao:• cMng kboAn v6n

Dv phi'>ng gi:im gia <lJu tit ng~n ";In

Tic!n~lTi~n got;ngan Mllg

T;~n lrong bang dn d6i k6 toan ho;ll'nhtl vi bolodo htuchuyln ti~n Ie h<,lp nh.ft

Tittn

eli", I~nli~n'lu~n

CAe htn litn quaD bao g6m etc coS<l6ng.~c cling ty 00fI v~ de rong ty lien ket cUnT~p "Q~n.

J.

4.

(oj


T~i ng~y31 IMng 03 nam 2010, III ell de '<llO<iodiu lit <Di han dl1<1i:lh( chap lai ugAn hAng trongI6ng s6!Ai san dam nan vdj giA tri 16i Ihi.!" 6O.lUJ !riCn \lND di dim hin chn cae khoin yay ng1n~n eua T$p dolln.

ConI<: ty eli phll ••T:)pdolm Thill" IAJDI(~iit3C donI( Iy conThU)'{(' minh bUn cao lili chfnh h1p uh,;', eh" Ihili ky 03 thalill k(t lhue IIll"Y31 thang03 Iliim 2010 (tl ••..p Ihl'O)

"

1.3'J9.3'l2800.lXXlIIM>.901

2.386.293

35.982.085

(2.617.839)

38.599.924

2.61H39

3.899.331754.081

(2.035.573)

3111212009VNll'OOO

3111212009VNll'OOU

341.573

1\09,411

2.617.839

2.617.839

1.150.984

(2.617.839)

35.982.0115

31\.5\19.924

3110312010VMrooo

3110312010VM}'OUO

Dill !win31103124110 311121200'JVNll'tIOU VNI)'tMlO

S46.4902,514.411(546.490)

2.514,4112.161.251

2.Sl4.4ll252.lWO

~I:Anh~n3tfO.lI2OlU 311121200'JVNI)'OOO \'SD'tMlO

KhoAn diu ut,jA,i h~n v~o:• CMllg kho.in v6n

Bien dQug dl{ ph"'''g giam gi~ ella cae khOOn d!" nt trong k~ nh" "",,:

DIl'pMog giam gi3 d~u urdAi ~n

Cae khoan ph:ii thuale "hOOnph.i lh••khac bao g6m:

so "",,;in n;\mTang ••hi pt0ng Irong loyHOOnnMr

LA;li~n gu-i ph3i lhuT~m ang cho nMn vi<!nI'h.i tho kMc

5.

r IIII

I IIIIIIIIIIIIIIIII


Clinl: ty e,i phlln Tlj.pduiin Thien IAJDI:~ii ca •.•ding Iy conTlIU,.c'tminh 1>Ii"coo tllli chinh W1p nM't elm Illill ky 03 IMol: kEt lhlie !lllay 31 thanKOJ olim 2010 (Hlp Iheo)

"

---------------------Clo III: Iy Cll ph411 1'4 p dolll1 Thit'li LOllI: ~II.de elo nil ty ..-onl'11uye't minh blI" Clio tai ..-h1nh hoJp nhii't eh •• lhili ky 03 th"lIl: kl"t thole 1I11;ay31 Ih"nl: U3 lIAm 2010 (ti'p then)

"- Hi san e6 djnh hilu hlnh

M"y mole "" l'11i(ll>i I'hu"'"1: li~ nSIIil xu',},,!! Ihiet bj >An phon!! >Qn ..-huy/n Kh"6n mlu T&nl:VMHMMI vswonu VNI)'OlMI '"'SWOOU VNI).tMlO VNI)'0II0

Nlluyl'n 1:1"

Slldltd3uky 97.903.479 113.209.534 3.481.479 12.943.576 75.187.51\4 302.725.652Tlng trong ky 7.379.440 2.089.713 9,469.153Clluyln ttr <&yd\fllg cdban tMdang 435.373 1.206.461 764.261 2,4{16.095Thanl>19x6.56

s6 dUcu6i ky 97.903.479 121.024.347 6.77Hi53 12.943.576 75,951.1W5 314.60l1900

KMu Iu>oliiy ke

s6 dlld!u ky 10,763.539 50.419.501 2.409,460 8.279.547 59.751.673 131.623.7WKh!u han (J(lOg ky 981.957 4.38R235 527.(143 319,2('(1 2.346.705 8.563.200Thanh 19x", '"s6dllcu6iky 11.745.4'16 54.807.736 2.936503 8.598.807 62.098.378 140.186.9W

GiA trj ron I~i

S6dlld3uky 87.139.940 62.790.033 1.072.019 4,664.029 15.435.911 171.101.932s6 <!Itcu6i ky 86.157.983 66.216.611 3.&41.150 4.344.769 13,853.467 174.413.980

"

I,~.\ >=.> "-.~."'" " ••••

IIII

I IIIIIIIIII

I IIIIIII

Clinl: ty elf phdn T'II dolln l'hi~nLonl: ~11c~c dIng ty conTh"yfl mlnh baOl('lio till chlnh h<jpoh[t cho IMi kl OJ thang k~-t Ihu •.•DlCiloyJl thang03 rulm lUIO (tllp Ih"o)

Trong w.i san c6 dinh hifu hloh 00 c~c !Ai ,;.&nvel; ngoy~n gi.i 70.370 lri~u VN!:>d! <llTQC khoi'u!lao btl ~iogay 31 lhang 03 nilm 2010 (31112l20C19:66.801 tri~uVNI». nhUhg vln \>'IndangdINe ,it d~ng_

Til ogay 31 th.ing 03 nam 2010, Iii ,a n c6 <ljohhit\! h1nh v<l'\gil Ui ron \;ji Iii \I8.g~2 ~u VND(31/12!2009: 41.161 lri~u VNtJ) <'hll1eIh( chip vo1iogln hang <li.am bao cho ale khrnln yayng~nh;lnd. dai ""n ...uanp dOOn.

Clon!: ty eli' phd" T/jpdoiin Thii"n Lonl: ~1I....a•..c6111:ty conThuy€t minh 00" elin liii cMoh h<lp nhllt cho th{fl k~ OJ IMog ki't lhUe "g"y 31lhlinl/;OJ nJim 2010 (tl(p then)

"

'''''',,.

''''''

14.902.CXJ618.335.956(136.095)

(10.541.926)

22.554.001

3111212009V~D'OOO

"''''

"',.

311OY201O 311l2/2009% qu),{ln ••l % 'l,,),{ln..lhiJu va 1>Ii" hi1u '-11hilu

qO)'(t "uytt

22.~54.0017.829.4(11

(2.406.095)

27.977.313

Qui 112010V!'iU'OOO

Kinh doanh vAn pIKIng ph~m

B'n Ie vAn pIKIng ph:im vA d~ng c~ vAnrtK.'lng

San xutt vAn phbng ph:im

T~nrunlollynon

s6dll'<'IaukyTang lrongkyX6a s6Chu)ln <aog til;.an c6 <Jjnh hil'UMuhChuyin sang Mug !do khoChu).!n sang ph!i tho th;! •.•

ClIng Iy WIlli M<)tThAnhVi<Jn Dich "9 vA n"1<.loglI4i Thitn lAng Hoonau

ClIng Iy cd pMn Thienl.ong long lMuh

ClIng ty TNHH 1>1<)1ThAnhVito Th'lCfng m~i 0i<h V\lTinUlc

II. Cae ctmg Iy trong T~p doimBang liet k~ chi tiCt decOng ly con ellanp dOOn If; ngAy 31 [Mog OJ nam 2010:

10. X!iydlfllg l'lI ban dd dang


IIII

I IIIIIIIIIII

I IIIIII

C6nll Iy eli pluio T6p doJi" 1'hl('o '-"nil \'8 de dIn!: ty ronThLlylt minh bao can liii "Mnh h\l'p nb,,'[ cho Ihill kS'OJ Ihtin!! k(t Ihli •.•ollay 31 till!"!:OJ nJim 2010 (Ii,;'p Iheo)

T~j ngAy 31 IMog 03 "am 2010, vay Dglo haD bao g6m c4c kh<.>3nvay ng~n h(ln lIl" ng!n hAngBIDY, Sacomhank, ACB v~ HSaC vdi han mac tOida IJn l\i<Jlll 4HlOO Iri~u VNlJ ho~c 00 la MJllfflng dllUng. 50.000 tri~u VNEl, 50.000 l1i~u VNlJ vA 2 trieu [)d la MJ hc4c VND 1U'<1ng<l'*"'g.

C~Ckhoan vay Mng VND ~c USD tif Ngln hang BIDV dlf(,lcMo Jam ~ng l.i\.j•••.n v", hlnh \'digiA tri oon lai 4-1 ngAy 31 !hang 03 rulm 2010 la 6.1\11 trieu VND (3111212009: 6.191 uieu V)'IiF.l).Troog k9 kh08.n vay chi" lAi suit nAm ••:r 10.5% <!CD12% (2008, 9% Mo 12%). Khoan n<1 g6c oonlai ~ingAy)t [Mog OJ nAm 2010 IA29.755lriCu VNIJ (3J112l2OO9: 15.525 lri('u VNEl),


ConI: ty <.:.5pluin Hlp dnan Thi(lIlI""'1: vii. d~ conll ty "n"Thuyl! minh hHo cao liii chinh h'1p nha', eh" thi/i k}' OJ thling ktt IMe !lllay 31 thanll03 nlim 2010 (utp then)

Kho;\n vay MDg VNI:l u:rSaoombank dlli'\'!>.in dim b~ng tai .an c6 ajnh v6 hinb vii Mu h1nh voigi. trj oon I~i lIIi ng1iy 31 tMng 12 nam 2010 11n h(<,I111 2,480 trieu VND (3111212009; 2.400 trie"VNEl) vl6.1511llieu VND (3111212009:6.240 lrieu VND). Trollg kyo kho;!n vay clliu [Ai .nat rulrntil 9.96% db. 10,32% (200'l: 9.%% d&1 10,32%). Khoan nQglk c6n 4; ~ilIl:1iy31 lhang 03 rulm2010 lA32.561 trieu VND (31/1212009: 14.422 trieu VND).

Kho.in vay Mng VNElIll' Ngh Mllg I\CII dl.l\lC ban <13mMog eMIIg kboan (e& phic"" ph& lOOng,cMng chl quYl vii Mng 16n khoovdi 16ng gd trj 16; (hiti" Iii 60.000 !lieu VND. Trong 1:)'.khOOnvaychin la; .u!( nam tillO.5'l> Mn 12% (2009: 10,51" <!Cn12%). Khoiin nil g6c oon l~i lIIi ogAy 31!Mog 03 nam 2010 1128510 trieu VND (3J11212009:27.306lrieu VND),

Kooan vay Mng USb (ho"" VNU tUUllgduung) tlr Ngan Mng HSBC dl1<)cbao dam blng m(it phinnguy~n ~$t lieu ~AtMnh pMm ~"i Illng gig tri t6i lhiiu IA6O.lXX)uieu VND. Ktman ~ay nly baog<\m m<)t ktman ~ay nhlp thiu, chin Lli .uat DAmblng Ill; .uat huy "Ong vlSn 1 IMng ~ng 2%(2009: 4,28% d.!n 10,5%; 2OOlI:5,96% <!Cn8.1~%).S6 Ihf ron 13i llIi ngly 31 tMng 03 !lAm2010 II1.248 trieu VND (31112/200'): 25.754 trien VNf».

IS. Thut ph:ii n(lp Ngltn sach Nha miac31/1H12010 3111V2fHl9VNl)'OOO VNl)'1l1l0

Thoo gil tri gia !Jnt 1.!J72561 &61,050TIm.! xutt nh$p kh n 423.007 802.707Thu'! thn ~p ,joanh nghi?p 6.0506,109 10,665.588Thoo thn nMpcl nhan 31H63 487.131 ) IThu6kMc 795.774

8.765.540 13.612.250f!

16. Chi phf pluii Ira PjJlill.\'2011l Jlfl2l2llO'JV~j)'OOO VNJ)"OOO

~Chi phf 1>3tn,l pMt triln 3.552.169 6.81LM8PhI ti~thj 2.1'19.112 3.764595Phi ki m loan 758.782 879.077n;ln Il; vay 654.'144 484.267Ti;ln lhlldng 1.200.lXX) 1.848.879Chi phi kMc 1.222.314 355.974

9.587,321 14.144.480

23

ClItlll ty <:6 pilltn T'II dolln Thi~n LOllI:,,11.c~c cling ty conThuyl1t minh hli" cli" tiil chlnh h<jp Ilhi;', eho thifi k}' (l3tha"1: kit link IlIl1l.yJ I thanl:OJn~m2010 (tilp theo)

a. Khoan vay nAy •.'6 ~n ml1c tOi da IA 1O.(XXfIri~u VM) v~ chju U; su:ll n3.m Mng IAi su:ll~n gU'i 1:) ~n 12 th3ng co)ng 3,24% (2009: 10,5%: 2008: 11.<15%<len 19.69%). Khoiln vayILly <llll,lc<lim bio blng !Ai .an <-6<ljnh hIlu hlnh viii gi~ Ui oon l'!i 4; ngay 31 lhang 03 nam2010 1;1.3.H4J lri~u VNll () 111212009: 4.517 meu VI'D). S(j dU'oon ];;Ii !<IingAy ) I th3ng 0)nam 2010 <fU'l,lc~n lci Irong 4 QU~ <f~u nhau. m3i 'fI'9 Ira 477 lri~u VND v~ kY tr.i cu6Jcol.ngg&m ~ dU'oon 4i !rOng QUYhai nam 2011.

JlIflJl201ll 3111212(MI9V]Io;l)'OOO VNl)'(MIO

2.379.289 2.856.28948.901.829 53,248.4608,4&3.992 846,700

59.765.110 56.951.449

1.431.000 1.90lt(,lOO13.039,156 17.385.787 "1.6%.806 211,680 ~:e16.166.962 1\l.5OS.467 d

k-I43.598.141\ 37.445.9112 111

:ll

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I IIIIIIII

17. l'!llli Ira khacPh.ii Inl khac bao g&m;

Kinh phi cOng <loanBa" hilm x.'l h{>iHaohilmy~Phai tra kMeBoo hibn thM ngh;cp

18. \'av dai hl,ln

Yay <!AihanKhoan ,'ar ut n~;in hang BIOY (a)Kho!n ".Y flYSaoombank (b)KooanvaytiJng;1nhl\.ngACB (el

N<jd;l.i h;;tn Mn han riKooan yay tlr ugh hang IHDV (alKhOllo yay \\1'Saoomhank (hiKh<>an yay IIr ngan hIlng ACB (c)

PM; lri !nong n~m 20 10 (ThUy(1 Minh 14)

Phii tr.i .au nam 20 I0

311OJl2010V)I;U'04Ml

1.001.199943.211429.559171.109446.267

2.991.405

31/12f20tl9VfI,-IJ'OOO

89S.9114609.167J0056469.867

2.283.374

DI,t phon!,: tn! ca'p thf,i vl~cBi.!n 40ng <1'1pMng tn,Te!p IMi vi~e \rong!'lm nhttsau:

Cho k5'ktllMc ngay II thAng 03 Ollm2010, T'p dnAn <Ii d6ng 158 !rieu VND (2009: 762lri~uVND) vAn ~u9 bio hit'!'mlllal ""lIiep va lllo!n n~y dUl,lcglli n~n v~n ehi pill nhAn cling trongb.:locaD lei ~ua hOfl d(\ng linh doanh Ili,lpnMl.

(:6nl: IyCt, I'h.iln Till' d"lin Thi~n Lonl: v/l.de c61l1lIy conThuy(t minh hll." CH"tltI chloh h.,rp nhA'teh•• Ihm ky 03 thang k(t thUe llgAy31 thanl:03 nlim 2010 (11(" thell)

n.w B~ 1u4.1lAn d(ing Viel Nam, Uti nnan vi~n lAm~e cOO""ng ly Iii' 12 lhanglld len ("oMnvien doldiiu lien") 1'1nguy~n d.J'm dIl'l bo;lpd6ng lao d(ing cUa mlnh lhl ~n.oJ' d~ng lao <S(\ngpMi thanh lOan liin tn,Te(p IMi vi~c cOOnMn vi~n d6 Unh dl/a IItn sJJ nAm lAm vi~c vAml!ellC<1ngl\liIMi di!m IMi vi~ cUa nMn vien d6. DI( phOng tn,Tclp th6i viec du'<;JcI~p IItn e<J'"mue lu'<Inghi.;n l\Ii cUa nhAnvien vA IMi gian hl,llam vi~e eho Cl'lng Iy.

NO•,".,~

HlOO.%2(3lj.294)

5.3()j.668

3110312010VNU'(lOO

Sodttd3ukyO•••.phOng .oJ'd~ng trong k5'

so du'eooi ky

Then Lu.l nao hi.!m XA h(>i.k.! til ngAy I thang I nam 2009, ~ng ty vAcae nhan vj~n phaid6ng vao qu9 ban h;~m lhil nghier do nao lIi.!m Xi h(>iV~I Narn quan l~. Moted6ng bdi m3iI:*n dll'QeUnhMng 1% cU. mote thlp hoMgiiJa It/ang eel ban cUa nhin vien va 20 Ih moJelu'<Ingllll thio!uehung.ttt<;JcChlnll pllUQUYd;nh \rong limg thili ly. Vdi viec ap d~ng ell( d~ hio hiimlh!l nghi~p, ~ng ly lMng pMi 14pd•••.phl>ng tn,Tclp tMi viec clio IlKlig;an lam viCe cola nhanvitn sau ngAy I thang I nAm2009, Thy nhien,ln;I eip tMi viCe pMi Inl ello C<leoMn vi~n dol<l;iu k;en lIien c6 U!i lho.~idiim 31 !Mng 12 nam 2009 ~ du'<,lcde <ljnhdi,la trtn s6 rulm lamvi~e cola nhln vien <lu'<,lclinh d!n 31 !Mng 12 nam 200ll va roLlcllI<lnghlnh quAn cola hq trongv6ng <Jiuthang lnfde thili diim tMi viee,

b. Kho;\n vay nAy etll"'"dam bilo Wng till.an eti dinh v6 hlnh v~ hJ'u hinh v"i 1# 1Iioon l~i Ill;ng~y 31 IMng 03 nam 2010 l~ 44.01lIliCu VND (31/1212009:III 43.290 tri~" VND) dwedern tho!chap v<1ib<!ncoo vay. Trong nAm, ~hv.in vay niy chio [Ai ."a1 Ram Ilr IO,j% do!o12,7% (200H; 11,4% ot(n 12,~) vi s6 du'oon ilji llji ngly 31 (Mng 03 nam 2010 dlJl;lcl>obntni trong 33 (Mng Mu nhau vdi s6 neD phii tci.oo; !hang xl" dlAW \rie" VNlJ.

c. Kho.in vay nAy c6 hrln mite lSi <la La 13.lXX)lri~u VNf) vAchio IIi ,,,it nllm MOl: IIi .,,1\Mn g1l'ikl ";In 13 !Mog c(>ng$,36% <ltn 6,62% n!Ot nAmcoo tirng !hili dilrn(2009: 12%).Khoan vay nAy dU\lc dAm t>.ioblng u;.an 00 dinh hllU hlnh v<l'ig.iJ tri ron l~i I.\lingAy 31(hang 03 nam 2010 III 13.483 lrifu VND (3111212009: 1.300!riCu VND). 56 o.Itfron I~i 14;ngAy 31 tMng 03 n!m 2010 dU<;k:boaR iii trung 44 thang ~u nhau. "ji ~ tiin phd; Icl m3ithang ~ifp~i18lriQu VND.

19.


Cue quy thm)e l'6n ehu sa hllu

C6nl{ Iy c6 plll"n Ti!p dulm Thit'n LUllll~i1cHe clinIC Iy cunThu)ft ",inli h8u eli" tal chinll ho/p nhal chu th,'Ii k} OJ thang lu1t Ihue "I:ay 31 thanl<:OJ rulm 2010 (tlfp theo)

.,

(187.200)

130.154.353

155,000.000

155.000.000

(Y.3t>O)

31/121100\1sli e6 phl/l'u Vl'iV'OOO

(187.200)

130.754.353

(9.360)

IS.5(Kl.OOO ns.ooo.ooo 15.500.000

15.490.640 285.567.153 15.490.640 285.567.153

15.500.000 155.000.000 15500.(XXl

31/0312010~ elfphit" VNl)'OOO

s6 cd phlt" hi\'n dunK 1U\l hilnhal phi'!" rhoS\Mog

V/ln cd ph.in d~ ph;;1 hionhal philo pW lMog

v6n eli ph:1nv6n c6 pMn dwe duy~t vII <til pMl hAnh ella C6ng ty lA:

Quj dJu ,'(phiillrit" va quj dl/ phi"'K IjjjchiuhQuy dao til ph:!( tri€n v~ quy dl/ phOng Illi eh,nh <'Irn,etrich til b;li nh~n chlfa ph.in ph6i Ihoonghi quy"-' cn3 D~i h<\i<'IdngOS d6ng. Olequy nAy <I""", ~p nh~rn mue <Iich rod' ~ng ho.:Itd~ng.an .uat ~inh <l"anh trong 1IlUnglai. Khi cae <.Ju)'MY <llI<,Ie,11'<l~ngehu dkh rOO<\Inghol)tMng .an .ul, kinh doanh. 06 (iln ,11'd~ng dU'<)eehuyJn vao v6n ctI phan,

Thijnll: dd ••Yo elf p1,dnC~phil" pM th(Ing

eli phlt"u <juyc6 ph;(u pM lIKing

Quj li.hen 1/11"~"Kva phuc l;fiQuy khen thlll'lng vA phue 1<,1idrn,e I,kh till<)i nh~n ehlCapMn ph6i Iheo nghj qlly.!t cna D~ih(>iddng cll <long, Quy n1ly<'IlI'<)e13p nMm m~e dich chi coo etc phlie l(li vA thlAlng eh<)nhAnvi~n,

ell pIIit" phil !Mog c6 m~nh gij IA10.000VND. M~i cd phie" pM \Mog Illtlng U'ngvdi ~lphieu bil •• quyet 1.1,1;de CU<)chvp ell Mng cola Cling Iy. CAe cd dflog dwe nh.3n co: IUCmilC6ng (y ""'og b6 vII" tilng thIli di!m. Tal ci cd phit" pM \Mng Mu c6 !hd' II/ .n.litn nhll nhau<'I6iV<1iIlli.an oon 4i Clla C6ng [y. CAe quyln Io,liClla eie dl phi.!u oJ. oJ\/l1c(Xing ty mua lai~u bi ~m ngirng eho Idi ~hi chUngdrn,e tii ph.it hlmh.

21.

20.

(ii)

(i)

IIIIIIIIIII

I II IIIIIIIII

Cli"l: Iy cd phil." T{lp doan Th;"n LOllI: VIIell •.•dlnll Iy conThu)',:' rninh Mo...ao tiii chinh h<,lp nllll'teho 111m ky 03 thallI: k(:llhllc Illliiy31 IhangOJ "am 2010 (tit" theo)

22. T6ng dmmh tllllTilng doanh thn lho5hien t6ng gi~ u; h;\.ng Nil dlSl,k ghi lrCn hOOdel" khilng ban g&m (hul gi~ tri giatAng.

1IIIIIIIII

I IIIIIIIIIII

23. Hnanh tim hOl,ltdi)ng tal chillh

Tho nh$p Ilii ti~n g~iLili tit dau nt iIli chlnhLili chenh l~ch ly gi~

24. Chi phf hUlIt di)nl: tili chinh

Chi phlliii vay1.3 clltnh I~ch ty gill1-3 thanh l~da"ntchltng khoan v6nDv phIlng giam gi! d~u Ilfogilo ~n v) dAf~n

25. Thu nhJj.p khUc

11m tiJthanh.19 iIl;.an ~-6djnh hiJU hlnhThu nMpkMc

Qull1201UV~D'o(MI

L2~').411~45.753316.313

2.421.537

QuI 112010Thf)'OOO

4.839.981639.!l721.041

252.840

5.739.140

Qui 112010V)I;I)'(MM'

'.000606.077

610,071

Qui If2009Vf';J)'fHMI

531.630

531.630

Qui 112009VND'OOO

3.429.510444.191

3.814.301

Qui 112009VM)'l)IMI

1.862.950

1.862.950

Gi<l Thanh PhongPM rtfng Gidm JJC ph« /ldch TiJi ,-hllIh


C6nl( Iy cd ph'" Tl),pduiln Thien Loni/. va ",aecllnl( Iy COliThuytt millb bOn do till ..,hiuh hl/p DhA't cbo thiti ky OJ thani/. kft thUe DI:"Y 31 tluio!/.03 DAm 2010 (tl(p then)

,•. Chi phi kh:icQullno]O QulIf2009VI\l)'(lOO VNf)'IKKI

Gili tri ron I~; cia xAy d,!,ng cd hin li<'ldang x6a.il 1.239.612Chi phi kMc 1.4ll4 392.393

2.484 1.632.005

27. Thut:' tim nh(lp doanh nJ::hi~p

(.) Ghi nh~n tron!: hao cao k(t 'lila h",. do)ni/. kinhdounh

Qui lnOIO Quilf2(l(I9VI\D'OOO VND'OO(I

l.:hi phi Ihuc hitn lIilnhNAmhi~n hllnh 6.631.646 3.819.981

6.631.646 ).819.981

1.<,Iikh Ihue thn nh~ p h""o 1;JI

Phil sinh va !lOOnnl4p clc d~nh ~ch lOl-m 1Mi 6%.857

Chi phi thOle thu nh~p <loaM nghiep 7.328.503 3.8l9.981

(h) TtIlltl'su4tapd\lng

C(;ng ty va rOOic6ng ty con c6 nghla V\ITitog phAi """ cho nhol.ml& !hue thu Dhap doanhnghiep til' 15% <!CD2Yh Ittn [<;Iinhu~n chiu \llllo!. MOllrong.6 clc cling ty con cua Cling Iydl/l,lc m~n (hu.! thu nt4p trong ba nlm llnh Ill' nam .uu ti~n c6 [<;Iinhutn chiu (huc. va dlO1cgiam 50% (hul! (hu nhtp \tOng b.iy nAmMp (heo.

klloa - Vietstock 1...dU\lc J3 87.039.303 53.930,632 T~n chitr

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Transcript of klloa - Vietstock 1...dU\lc J3 87.039.303 53.930,632 T~n chitr