kj' dyn~ d~n 2...CONGTYcoPHA..NoAuTlfPHATTRltN DOTill vA.KIIU CONGNGHIE:PS6~GDA BAD CAD KET QuA CONG...
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• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • CONG TY co PHA..NoAuTlfPHATTRltN DO Till vA. KIIU CONG NGHIE:P S6~G DA BAD CAD KET QuA CONG TAc soA T XET BAD cAo TAl CHiNH HlJP NHAT cho kj' hOl}-t dyn~ tir 0110112010 d~n 30/06/2010 HA l'\(H, T1IANG 08 NAM llllU
Transcript of kj' dyn~ d~n 2...CONGTYcoPHA..NoAuTlfPHATTRltN DOTill vA.KIIU CONGNGHIE:PS6~GDA BAD CAD KET QuA CONG...
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CONG TY co PHA..NoAu TlfPHATTRltN DO TillvA. KIIU CONG NGHIE:P S6~GDA
BAD CAD KET QuA CONG TAc soA T XETBAD cAo TAl CHiNH HlJP NHATcho kj' hOl}-tdyn~tir 0110112010 d~n30/06/2010
HA l'\(H, T1IANG 08 NAM llllU
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COOgty TNHH MTV Sudioo An Khinh
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Kinh doanh Mt dQn.gsin ~i cae dieh "I' kMc;
Kinh doanh dieh "I' kIIach """ nhi himg;Kinh doanh xuit nh~ Wu thia bi, may m6c;Khai thic, ch~ bib! khoang sin (trireac loai khoAng s!n NIII nube cAm);
Nhjn ily thic diu tv cua cae t6 ehUc ~l ci nIIan.
Ban quan IYde do,ran 40 thj khu vo,rcHi NOiBan quan IYcae do,rin Quillg NinhBan quan IYcae dl' an HOI.BinhChinhanh~ng tyI;i l\1i~nNarnSan giao djeh Mt dQng sin Sudico
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Cae th8nh vien Hiii d60g quin trj vi Ban 16118giam Me di!u hanh C6ng ty cho I<YhOf.l d(ing til 01/0112010 d~n30106!2010 va d~n ngay l~p Baa c&otai chinh h\JP nh!l gilla oien dQ, 86m:
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Trong v~ I~p Bao can tai chinh hQp nhAIgiita oicn ~ nay, Ban T6ng giam d&: duvc ~u du phai:
L\la chQo cae cblnh sAch1J to8n phu h(1pvi. ap dl,lllgcac chinh sach d6 mQt caeh nhAt qulin;Dua n cae phlin doan va (JOetlnh mQt clch hqp Iy vi. th~ 1rQng;Ne •• rO cae ChuAn mll'Ck~ to8n dang "P dl,Ulgc6 duqc twin tbil bay khong, c6 nhimg ap dung saj It-ch trongy!u cln duqc cOng b6 vi si!ai trinh trong 8&0 cia Iii chinh hqp nhAt giita niin dQ nay bay kIIong; va1.# cae Bio cao tii chioh hqp nhAt giita nico dQ Ilin C(I'sO hOf.l dQng li~ t\lC tJir kIIi "it-c ti!p tue h~ dQngcliaC6ng ty k116ngd\rQ'Cdim bio .
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VI VlftDOri o/VlT~lIlgiim dt.e C;/Hb N(ji. ngay 16/hang 08 "Jm 2010
c6~G TY co rRAN vAu 111PRATrRItN 00 THJVA KHU CONG NGHl(:r SONG DAring 1+2 tIla !IlIACT I, khu d6 lhi mm M:9Dinh, Hi NQiTel: (84..(14)37 684 503 Fax: (84-04) 37 684 029
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• Tel: (84-04) 37 684 503 Fax: (84-04) 37 684 029Mau J B Ola. DNIHl'i
• BANG CAN D61 Kt ToAN HQl' !'ORATGIn'A NIts DOT,I agly 30 tllhs (16Dim 2010
• Don vi tinh: VND
TAl SAN M' Tbuyh 3010612010 Ol/{ll12010• " min"
A TAlSANNGAN~N '00 569.004.~42.599 9'92.l 72.324.042• (100-110+120+130+140+150), T~n vi die kholn "">liS "11O'1l8tiJo '" 117.762.729.631 708.019.279.905• , Ti!n '" V.l. 117.762,729,631 92.1)19.279905
• 2 cae kho&nllrong dutmg (ito "2 616.000.000.000
" C'c khoh "Au Iv'" (I.lah Dgin II'D '" 200.237.704.849 84.130.916.000• , Diu lUngin hJn '" V.2. 200.306.195.151 84.\53.611.151
• 2 I)l,rph6ng giam gia diu lUngin ~ '" (68.490.302) (22.695.151)
HI C'c kboh phil thu Dgin lI,n n" 108.250.653.020 106.031.980.914• , Phil thu cUa Idlach IWtg '" VlIl.Ll 67.S87.953.707 62.458.685.196
• , Tri \nJI'Jccoo ngWi ban IJ2 VlIl.l.2 42.454.528.326 50.069.662.864, Phii Ihu.~i ~ IJJ
• 5 Cic: kho&npMi Ihu.kMc '" V.3 . 6.783.2#.804 2.378,708.671
6 DJ,Tphlmg pMi Ihu.ngin h", kh6 do); IJ9 (8,875.07HI7) (s.s75.075,817)
• 'V "he tAn kho "" 107.198.076.728 76.959.05LJS4
• , Hing tOn kho '" V.4. 107.198.076.728 76959.051.384
V HI d. ngin h,n lJI'c "" 35.555.078.371 17.031.095.&39• , Chi phi tri \nJI'Jcngin ~ '" 1.505.393.734 818.338.994, TIm.!OTGT duqc Wu lrit '" 1.234234868 1.075,490,816• J Thue vi cic: khoin We phii thu.Nhi nuCoc '" V.5. 314,154,868
• , Tii sin ngin h", kMc '" VIlt,I.3 )2.501.294,901 15.137.266029, TAl SAN DAI H~N 200 2.788.392.153.152 2.006.329.974.727• (200=210+220+240+2~+260)
• n Tilda c6 djnh 220 2.118.778.109.766 1.708.988.274.246, Tii sin et. c!jnhhOUhinh m V.6. 29.342.060.667 24,400.265.062
~• Ngwt"gki m 4/.281.006,661 JJ.9S0.807.026
GI6lr'/ hac "'0" lup U m (/1.938945.994) (9.580.5<11.964) ~• J Hi sin et. dinh "to hlnh '" V.7. 2.041,666.652 2.291.666,654 V"
• J,~"gja '" }1,985,437.988 31.940.<137.988 ~,~Gi<llr'/ hac ",On lup kl '" (29.943,771,136) (29,6<1&77J.33<1)
~• ,. Chi phi xty d\lTli 00 ban dO-dang '" V.8. 2.087.394.382,447 1.682.296.342.530~
m Bit /ltag dn /lAa tll "" V.9. U55.627.272 4.141.917.214• Nguyen iii '" 4.314,497.098 4.314.497.098
• Oi' tJi hll\l moo Iu.yko! '" (258,869,826) (172.579,884)
"' e,c kho'a /lAv III tJl thrah d'i h,n "" 663.080.010.133 290.%8.992.275• , alu. tU'"lo cOng ty ron '", Diu. tU'"lo ctongty li!n ko!t.li!n doanh '" VIlI.I.4 236.048.760.439 85.720,912.581• , Diu tU'dti "'"" kMc '" V.IO, 434.492.170.000 212.649.000.000
• , D\l phOng giim Kia/!Au.tU'1ii ch!nh dti "'"" '50 V.lt, (7.460.920.306) (7.460.920.306)
V Til da dill h,n khAc "" 2.478.405.981 2.290.7')(1.992• L Chi phI tri truOc dti "'"" '" V.12. 1.118.372.389 395.325.854
• , Tii sin th~ Ihu.nhJp holln If.i '" 1.360.033.592 L895.#5.138
T6~G e9NG TAl SAN (270-100+200) no 3.357.396.395.751 2.998.502.298.769•• ,
21.26001.70434.929.429.993
690.014.399,624
2.998.S01.298. 769
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471.872.538.22770.686.7%.99310.740.000.000
284.186.467.242
3.760.468.421
3.357.396.395.751
Dcmvi tinh: \'NO
30106I201G. 0.1/0111010.
1.306.720.386.080 1.233.985.0.13.661672.870.405.851 680.187.780.369100,000.000.00046.323,653.969 56.03H55.44211.287,120.366 281.368.840.787
274.193.429.356 240..897.561.8544.256.179.979 12.517.739.456
71.611.463.978 40.785.788.836
106,809.372.146 44.018.682.646
58.389.186.057 4,564.711.348
633.849.980.229 553.797.243.191237.683.436 170.000.000
500.000.000.000 500.000,000.000
118.879.710 151.370.567
133.493.417.083 53.375.872.725
1.0.46.915.541.249 1.764.517.175.1082.046.915.541.149 1.764.517.175.1081.000.000.000.000 800,000.000.000
218,799,446,787 118.308.742.787
(9.369.702,000)
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7 Phfti tri nQibO ,17• Cic l;bo8n ph.l.itri, ph.l.i~ kMc 310 V.l6.10 D\r pbOng ph!i tri ngan "'" 330\I Qu1 ~n thrn'mg pMc lQi m
\I )';'1dii b,n "0, Phili tri dAihfn kMc 313 vm.I.?, Vay vi JlQ'dAih;n '" V.l7.I Thu! thu nI4p hoan lfi pIW tri. '"0 Dv pbbng 1JVcip mit vi~ lim '"7 D\l phOOgI'M! tri <Whfn 331• Doanh thu chua th~ hien '38, vOS CHiJ sO' HCflJ (400-110+430) ••• V.18.
I Vt.n chol 50"hlhl AIOI V6n 4iu tu ella chi! sOhO'u All, Wng d\! v6n d, ph!n All, v6n khic eua chli sOhO'u 'I'• c6 pbih quj' 'I'I Ch!nh lech d:lnh gil lti Iii .an 'II0 Chl:nh lech tYgil Mi 40'1 '107 QuY diu IIIphil triln m• QuY d" pMng Iii chinh '1'• QuY khic fin*, v&. eM sO'hlhl AIO10 Lqi nh"'" sau thut ehw phAnph6i '"C u;n ICH cUA CO OONGTHIEU sO '"roNG C9NG NGU6~v6~ (440-300+400) '"'0
C6NG TY cO pHAN Diu TV PHAT TRltN DO THIVA KHU roNG NGHlfP SONG vAT!ng 1+2 lOanhi CTl, I:hu~""!hi mOOMy Dlnh. Hl N~iTel: (84-04) 37 6&4 503 Fax' (84-04) 31684 029
••••••••••••••••••••••••••••••••••
• c6.-.G TY ell rHAN vAu TIf PHAT TRilN f>6 TH) BAOCAO TAl CHINH HQ1' NHA.T
• VA KHU c6NG NGHltr SllNG oA Glff" !'iltN DQ
TAng 1+2 lOa.nhI en, u.u d61hj mcli Mj' Dlnh, Hil.N(I; eho kY /r()(ll4~"g lir OJ/QJ!20JO di" J0!Q6I2()JO
• Tel: (S4-04) 37 6&4 503 Fax: (84-<l4) 31684 029MluJD02.-DNIHN• BAO cAo KET QuA HO~T DO"';G KIND DOA."'H HQP :-oHAT GIt:rA NIEN Dl)
• K~ 11",1 <I(log rtf OllOlnOlO dfn 31110612010
Dan vi tinh: ¥ND• Ky ho,t "Oog Ill" I()' ho,t 4(1og fir
Chllih ~tA Thu}'ft 0110112010<lfo 01l1)112009 clio• •• mlnh JOI06f.lOIO 3010612009
• I. Doanh tbo b'o Ung v' cong ell' djch vv .1 VI.19. 470.226.026.208 I S1.8SS,061J,.878
• ,. ac I.1lo8n giam tri:r doanh thu 01 vun. 228,979.289Giam gid hang bJ,., 218.979.289• Doanb tho thuh ban biDg vl cung ell' dirh v\I,. " VUI. 470.226.026.208 157.626.089.589
• (10=01.02)
• •• Gia v60 hhg l»\n II \'1.21. 149.489.464.576 77.583.471.448,. Lvi obut. gOp v~ bh blDg vl cng ell' dith v, " 320.736.56l.632 80.042.617.141
• (2C'l:1Q-ll)
6. Doanh thu ~I ,*,g lll.ichinh 21 V1.23. 40.993.287.159 10.622..301.417• 7. Chi phl t!i chinh " V1.24. 247.540,398 905.035.380
• Trong40,' Chi phi ltu ""y " fI05Q3538Q
• •• Chi phi ban hang " Vlll.1.8 1.191.565.569 183.352.878
• Chi phi quan 1;1doanh nghi~ " VULl.9 21.154.302.184 13.757.656.148
• 10. Lfl nbu'n Ihuh lir ho,t <I~ng kinh doanh 30 339.136.440.740 85.818.874.162
• {3O=21l+(21-22H24+2S)}
II. Thu~pkhic 31 VIIl.1.l0 166,643.747 10.000.000• 12. Chi phi khic " VIII.I.ll 414.464.307
• 17• Lfl nhulia khAe (40-31-32) •• 166.643.747 (464.464.307)
U. Phin III bote 16 trunK cling ty lie. kH, lih donh " 1.786.558.166• ". Thng IQ'iabu,n lJ, loAn trw. Ibul 50 341.089.642.653 85.414.409.855
• (50=30+40+45')
16. Chi phi thoi thu ~p doanh nghifp hi~n h!nh " V1.25. 84.264,979.658 ,• Clli phi th~ thu ~p doanh nghitp holn lfi
<17. " 535,431.5% ;'1• '". Lfl ahu'n $JIUIhul thu nh'p do.nh aghitp "' 256.289.231.449 85.414.409.855
(60=SO-51-52) •• 18, I L<;1inh.14n ,"-u thul cila ch d6ng thilu sf> 61
• 18,2 L<;1inh.utn ,"-u th~ cila chdOng ciIa ron8 ty m~ " 256.289.231.449 85,414.409.855
". UI ca bin trfn c6 phlf,u 70 VL26. 2.624 2.135
••• Ng.roi lip Kf, tuh tnI'1mg
cV•~•• NKU)'ln TIlt Minb Hul VB Kim LoOK VI Vlft DOng
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• c6~G TYcO PHA~DAu rtf pHA.rTRltN DOTHI sAocAo rAI CHINH HQr NHAr
• vA KHUroNG NGHltP sOSG oA GICfANits f>QTAng 1+2 roa nha CTJ. kIlu """!hi m&iMy DIM, Hi NO; eho kj hOI)!c1>l"gtir !JJIOI12010 4i" ]Q/06/]O/Q
• Tel: (84-04) 37 684 503 Fax: (&441) 37 684 029Mill J a 03. - DNIHN
• BAo CAO LtfU CHurtN ntN Tt IlIJI' XRAT GIfJ'A:'lIEN DI)
• (Tluo plll""'K plldp gl4" tlip)K~ bOf' "~ng lit 0111)112010 IIi. 30/0612010
• Don vi tinll: \'NOK1' bOf.1"Ong tir 11:1'hO¥1 "Ong til'
• M' Thuy!! 0110112010 din 0110112009dInChi tih ~ mlnh 3010612010 """'''''• I. Lvu cbuyh til. tir bo,t /lOng klnb doaub,. L{1i nll"I" tTWc t",,1 1 341.089.641.653 U4u.409.855• ~ DU •• elli,.11 cho elSe 1111"""Khlu baa Iii sin r:J,diM , 2.106.096,254 799.408171• U~l~ tir ho4t d~g 4!u !\I' , (40.993.287.259) (25.732.282.566)
• 3. Ltti "h'" rir /lop 4~"g klnll dDII.,,1IrnrOc thay 4&1 , 301.201.45/.648 6O,181.jJj.160
vJ" I"" 4~"g• _ ling, iiim cic khoan phil thu 9 (19.582.700.978) 39.935.285.989• TIn&. !pam hina:lOIllho 10 (30.239.025.344) (37.387.438.333)
• - Tang, pam c6c khoin phii ni (khOn8k! l!i vay pMi 11 (4.852.808.585) (90,842.112.920)ni, ih~ ihu nhtp doanh nghiep pbii~)• Hng. pim chi phi ni tnII'Ic " (1.410,101.27S) (21.479.208)nbllli vay cD.ni 13 4.992.016,666• Th..! thu nhtp doanh nghitp cD.n(Ip " (22,800.67S.792) (5.000.000,000)Tiblihu kMc n:rhoJ! d(>ni kinh doanh I' 45.546.386.798 144.883.306.725• Tibl chi klW: n:rhotl d<)ni kinh doanh 16 (552.293.726.005) (10.408.513.006)
• L••••C"II}'~" rl~" IIIlId" tIT11091 d(mg Alnll dlNS"Io " (28H)O./99.S)J) 106.632601.)7)
II. LlIU <buy~n I~. tir b""ld(illi dAu tlr
• 3. r~ 1hufir thanh 1)',nh<r>mgban TSCf) vl c6c!Ai sin " 10.000.000
dtl "'" khll<:• ,. rib! chi cho vay, m•.•••<lI<:rong cu l1Q<Ua(\1mvi " (200.000.000.000)
"'"• • r..!n thu h6i <110vay, ban lJi etc c6ng <v lIQcUadcm " 80.000.000.000vi kh'"• 5. Ti~n chi diu nr g6p v6n vto dcmvi kIlt< " (418.940.640,000) (7.639.360.273)
• 7. n~n thu Iii tho vay, c;.;to<:vi lQinhu4n dlrQ<'<hia " 40.993.287.259 20,622.30\.427 .4Lin'. chllyl" IU" IIIlId" lir hOfltd~"g ddlllll" JO (~91.9nJj2Ul) J2.9929~1.fj4 %
• III. LlIU<buyin I~D lit ho,1 d(ing til <blob CII. TI!n thu fir ph!! hAnh~ phi!1l, nhJn v6n g6p cUacllil 31 200.490.704.000 1W
• ~h•• if~n3. n!.> chi ni v6n g6p <110de chil W Mil, mua lJi c6 " (9.369,702.ooo)
~• phi!u cUadoanh nghitp cD.phil hAnhJ . Tj~ vlY ngin h4n. dtl "'" nhtn dlrQ<' )) 100.000,000,000 47.000.000.000 ~• •• Ti!n chi ni nq g&: vly " (113.463.499.000)
• ,. c6 to<:,I(rinhl$l dl tri. coo chil w hlhl " (100.000.000.000)Lin'. <""yI" tU" tlld" lil 11119ld~"g till clll,,10 " 19/.121.002.000 (6fJ.46J.499.otIO)
• L..-. cb.y~n I~n thuin Imng k~ (SOoo20+30+40) ,. (590.256.550.274) 53.16U43.527Tl~n vi tltO'llg dltO'lllltifn 4Au k~ " 708.019.279.905 9.185.145.518• Anh hllOnllcUa!hay d6lt)' gil Mi deWquy d6i ngoJi tt 'ITiin vi t"""ll /I"""g Illn cu61 kt (~I) 70 V.I•• NllLn'ttlip KAro<""J;• jlV• NllU)l ••Minh Hu~ VII KIm Long• ,
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4. Cft"g ty fOIl, eft"g ty Lifn kIta) /)(Inh s6d 060 C"nl "CO"• Tt.ng s6 clc C6ngly con: 03 C&lgty• SOluqna clc COnIIy COlI~ hqp nhk 03 C6ng ty+ COns ty TNHH MTV Slldioo Ti~ XuinDill clli: sO 93 DuUnI Chi Ung. to 2, phuOng Dbng TI!rt, Thlnh pM Hoi Sinh, linll Hot SinhTj Ie Io1ilch cUaC6ng ty m~: 100%Quytn biN quy~ otia COOl ty m~: 1000",
+ COOsty TNHH MTV Slldieo An KMnhDill ohl: Khu dO!hi m&i Nom An Khanh, Y~n Lilng, An Khinh, Hoti DUe,Hi No)i1)' Ie Iqi (ch otia C&Ig ty m~: 1000",Quyhl bi!u quy.!!CUllC6n11y m~: 100%
TU'vIn, ~iu tU',lJp VI tIIVChien clc d\l an diu ntxiy d\lIlg, kinh doanh nhi a, khu d6 thi vi khu ronl nghi~p;Kinh doanh khai thic clc djctl V\lvf nhi a, khu d6 !hi vi khu c6ng nghiep;Thl ronl xty lip clc c6ng trlnh din d\lng vi rong nghiep;TU'vln tIIi~ k~ l:S tIIut~ quy ho;ch chi ti.!!khu ~ft!hi VI khu elmg nghiep, tU'vAntIIi!! k~ rong trinh dAnd\lflg, c6ngnghiep;Sin xult vi kinh doanh vat li~u :dy dl,lng, tIIitt bj n(>ithlt;Kinh doanh biI ~(>ngsin vi clc djch VIIkh'c;Kinh doanh djch V\lkhkh S$II, nhi bing;Kinll doanh KUitn/It.p khlu tIIi!t bj, may moc;Khai thjc, clll bi!n khotng san (wcao I~ khoing sin Nht nut'r<:olm);NhJn iJythk diu nt cUa clc to chlic vi <:i nhln .
anal)' c6 phln Dill tit pM! tritn DO \hi vAKhu cl>ngnghi~p SOngDi sau dly g<)itit Ii "COOgryo dl1(lCth!nh Itptheo Quyb djnh sh 946JQD-BXD ngty 08 tMng 07 nAm2003 eua Bo)tnrong ~ Xly d\1Tlgvt vitc chuy!" ana tyDiu lUphil tri!n D6lhi "'" Khu rong nghlep ~lIi Di Ii <loanhnghifp Nh! nltUc th,* T6ng COOgty SOngDi thinh~n8 ty CO phin vi hott ~ng thco Oily chUng nI$l dang kYkinh doanh ang ty c6 phin sh 0103002731 ngiy 08ihani081l1m 2(0) .
v6n <litu Ie theo Oily chimg nIlJn dang kj kinh doanh !Ny d6i lin 6 nglIy 14 lballg 12 n1m 2009 Ii1.000.000.000.000 dlmll (M~rnshinry d~"gcMn.)Mfnh gil ~ phin: 10.000 d:6ng/c6 phln
Dill ohl; Tin, 1+2 tba nhi cn, khu d6 tIIj rn6i My Dinh, HI No)iTel: (M-Q4»)7 684 503 fax: (84-04) 37 684 029
I. V'c d:,lm bo,1 d~ng cila do.nb nghitp
I. Hlob lblle slI 11011~6"
CONG TV cO FRAN DAu nfPHAT TRIEN 00 THJvA KHuc6r'iG NGHltp S6NG VATing 1+2 tba nhi OJ. khu 46 \hi m6i My Dinh, Hi NO;TeL (S444) 37 684 503 Fax: (34-04) 37 684 029
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Ky to! toan nam cua Ctong ty bat ,du lunglly 01/01 va kc!t th.:.c Van npy 31/12 Mng nam .
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lUo cao tli ehlnh h\1Jl nMt gilla ni!n d(i dCl\lCI~ coo IcYOOal d(>ng ttl ngll.~'0 I/O 112010 do!n 30/06120 I0,
O<m vi lio!n ~ sli d\l"g lrong ko! totn la <!ling Vifj Nam ("VN D"). hach toan theo phwng philp gill g6c, phu hvp vms".e.k quy dinh cua l04t k# toan J> 03!2oo3iQHII ngay 17/0612003 .a ChuAn m\fC ko! toan Vifj Nam J> 01 - Chuln "~,,m~ehung, !y~
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Ctong ty ap dung CM do) ko! loan doanll nghifp ban hinh theo Quyo!t dinh s6 1512006/Q&BTC npy 20/01!2006 eua~ Hi ehlnh .a Thong ltf s6 244/2009(IT-BTC ngay 31/12'2009 cila Bo)Hi ehlnh .
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2. Tu)'en b6.~ .If<' tuin thil Chuan m'l" ko!toon d Ch# (10)Il~ loon
Ban do Iti chinh h<;tpnhAt gilla nien do) eiIa C&Ig ty duqc lap.a t.lnh bay phu h\1Jl "m cae ChuAn mo,n:ko!toan VittNam vi Cho! dO ko! toan Vi~ Nam hitn hll.nh. Rieng Chuln m\fC k# toan sh 28 • Ban can b<) ph:l.n Cling ly eh"" apdung de!lap Ban cao tai ehfnh h<;tpnh!t oily,
3. IIlnh tbon: IJ loan ap d~ng
Cling ty ap dung hinh thifl: ko!lOan Nh;\l ky chung
C6ng ty ill dvng hlnh thifl: ko! toan tren mAy vi llnh, sir dvng phAn m!m ko! loan eila T6ng Cling ty Mng Oil, oo!n Ihilidi!m kh6a sh I~ Ban do tli ehfnh C6ng ty Ita in dAy dil Baoeto tli eh!nh, sh ko! lOOnt6ng hi'!' vi,J, ko!toan chi ti~1.
II) Dan" ulch cdc ClJng (1-'/~n lit d<r(1CpUtI <lnh fm"K 840 cdo liil drink 111'1'"hdt thto phwng pltdp...i" cluj S<7hihl:
~ng Iy 0; phAn Sudico MibaTnmgCOng ly 0; pMn Chling khOOn Sao Vi~COng ly do ptu\n To.rv.1n Sud;eDCOng ty Cd phAn v~ lieu dy d\lllg vi mu (<fphalr,*" Sudico
Cling ty d phi" G~h nh<:PhoJcSanC<'Ingty d pMn Xiiy d\lllJ! Sud;eoe6ng ty d pl1AnRAt d<)ng san vi Thuang m~i Thllng long
Cling ty CP Quan Iy quy dau ltftli chinh Dau khl
C6ng ty C6 pMn S6ng Da 19
+ Ctlng \)' 0; phA.. Dieh "I' Sudiec>Dja chi: Khu <16(hi m&i My Olnh, M~ TrI, Ill' Liem, lit NO;Ty 1~I"'; feh cila C<'ingIy m~: 68%Quy~n l>i~uquylY:cila C6ng ly m~: 51~•
Cl'JNGTVc6 pHANoAu nl PilAT TRI~~ ,)() TillvA "HU CONG I\GllItp stJr-iG OA-TAng I +2 lOa nhA CTI, thu <16thi rnm My D\nh, Hi Nl'>iTel: (84-Q4) 37 684 S(lJ Fax: (&4.(14) 37 684 029
11. "f III loan, dO'1loj ti~o tf.1i d~ng trunll k# loanI. K~Il#loan
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0;'0 CAOTAI CHlsH HQP NHATGIO"AN1tN DO
eM kY hO<)Id(mg lit 0/10112010 dill 30!Q6!10/0
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IV. etc chla. dell kl loiD 'p d~Dg1. ell' ••••Iip Bjo ~o til eMob hW nb" gilhl nifn"~
Sao cI.o l!i cl>lnhhqp nh!t cila ~ng ty c6 pMn Diu !\I pMt tri!n "'" thi vi Khu c6ng ngh;~ S6ng Da d">'C lap llinC(IW h<;tpnhl.! Bta eta \Ai"hlnh eila COOgty vi cic cMg ty con rna.cOng ly nim gilt do j,hln chi pM;. Cic nghiw'vluAn clluy~n ~ibOvi sOdlfnOi bOduqc 10,; triJ kill hqp nh!t Bao clo tti "hlnh .
Lqi Jeh ella cO dOng tb;tu .., tmng tii dn thu!n aia rong ty ron hqp nh!t, c!1I'QCde 4jnh Ii m{ll chi litu ritng bi~lmch khOi phin v6n chi! sa hlhl tlia 06 "6ng ciIa COna!y. L;ri lcb eUa d, 4&>8thitu 56 bao 80m: gil tri de Ivi fell cilad, drnlg thitu s6lfj ngiy ho;>pnh!t kinh doanh ban rtlu vi phin I"'; feh ti1lId, dOng thitu 56 trong S\Ibib> d~g cUaI&>gv6n dn; sOhlhl 1.1nJ ngay hqp nh!ll.1nh doanh..
E>tulU'vao eXlngty litn t!to C6ng ly l~ t!t 11m(>l:c6ng ly ml C6ng ly c6 inh hml'ng dang t! nhllllg UJOOgphai 11~6ng ly con bay c6ng ly lien doanh cUa C6ng ly. Anh hll6ng dang t! th! bi~n (, quy!n tbam gia vlo ~i~ (lUllra cl~quy!t (Iinb vt ~blnh .aeb Iii ~hlnh vi bot1 (Io)ngcUa MIl oo~ <14utu nhllllg kMng cO aoo hu6ng ~ m$j kib" 5001~~ d6ng ki!ln soat nMng ~hinh slch nay.
2. Nguyh tic ghi nh.n die k.boin ti!n vi eic k.boin Iwng dwn& (i!n
Ti!n Ii dli ti!u tAng hQp phin inh toan bo)56 ti!n hi~n c6 cila doanb ngh.i~p ~ thtri (Iilm t>aodo, g~m Ii!n m.t If-iquS cUadoanb ngh.ihl vi ti!n girl ngin hang kMng kYhJn ~ ghi nl$l vll*p baa clo the<><13ngVift N"", (\'1';0),phil hqp v6'i quy (Iinh tti L.ut-lk! INn 56 OJI2003IQH II ngly 17J'0612003.
cae kho&nmung c!uong titn 11clk kboin <1iutu ng4n ~ cOtbIti hJn thu hAi bo.c c!!o bfn kMng qua 3 tlWlg, cOkM nangellUY!n (I6i d! ding thinb. m~ IllQllgIi!" xac c!jnhvi kMng c6 nil I'Qtrong ellu~n d6i thinb. Ii!" k~ rt:rngaymua Uloin (liu tu (!6<1intbIti (Iiem 1Jp Bta clo tii chlllh, phil hqp vm quy c!jnhCllaChuAr.ml,'Ck! loan Vi~ Nam 5614 - Baa cto ll/ll chuy!n ti!n t~.
Phl1O'1lgpUp cbuytn (IAidc (Ibng titn k.bic n (Iloag ti!n s,; d~ng trong .,J loin
cae klloln Ii!n c6 g& ng<)fiIf tIuQcquy (I6i Iheo fj gii gian didl blnh quln 1m! thi tM'mg ngoti If li!n ngAnhlng doNgAnhAngNhi nu6c:Vi~ Nom c6ng b61fi thIri dibn phil.inh gian dich. Tfi thtri diem ktl!biN: nlm tti chinh so/;d"clc khoan Ii!n c6 g6<:ng<)fiIf (Iuvc &IIh gii 1,1thoo tj gil Mi doti giao dich hlnh quin tr!n!hi tM'mg n~i It li!nngAnhMtgdo NgAnhing Nhi nu6c:Vi~ Nom c6ng b6 III IhIridi!ln kOOi56 I'" Baa cia ttl chlnh .
J. Nguy!n tic gbl nht. bing 16n tho
_ lVglJyln tic ghi nhln hIIng ,&nkM: Hing I6n kbo (Iuqc tinh Iheo gia g&:.
Gid gJc hang 16" <Jw /lQOgJm: Chi phi mua, elll phl eM bien vi clc chi phI lito quan 1rVl'ti~kh.O~pMI sinh d! cO~ hang !lin tho (, dia ditm vl u,ng tJW hi~ tti .
_ Phlrl1llgphilp unh gid rrj hdng '&n kht1 c,,611o/:PIIltlJ'lIgphap bInh quAIlgia quy!n culll thing trUI'Ic.
• Phrn1llgphilp hpch UHinhdng 16nUti 0 Phmmg phip k! l;hai !butmg xuyto .
_ T,,; tbIti diem 30/0612010, C6ng ly IJl6ng 06 hlng!lln kbo phli 'rich ltp dvphOng giam gia.
4. Ngoyh tic Chi .ht. d ""'U baa TSCD4.1 Ngoyfn tic ghi nht. phtrO'llg phip ""'U baa TSCD bit'll blnh
Tti $in d, ~inh hOUhlnh d\r\'C ghi nI$I theo nguy!n gil., duqc ph3.n tnh tr!n Blng cln d~; k! loan theo clc chi I;~Unguytn gla, Iw> ml>nIuS k! vi gii tri <:OnI~ .
cOSG TV cO pHAs DAu nJ'PHAT TRItN D6 TRtVA KHU cOSG l'iGHltp s6NG flJ.Ting 1+2 lOanM CT!, kIlu (10thi mm MJ Dinh, Hi N<)iTel: (84-04»)7 684 S03 Fax: (84..()4)37 684 029
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Lo,1Ullih ~ "i~hNIl! cila \oit titn trUeMil' m6c, thiet biPhutmi lien $ Iii. thiet bj truy!n dinThiet b~ d\llli c~ quill IyTii sin ~ dinh klW::
Lo,lllI ••• e6 "jnh
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5. Nguyh tie gbl abta'" phUOllg pHp k.bjll bao bjl "~lIg sh ,,6u lu
5.1 Nluyh tic lhl nbtn bjt "~al sill d" Ilf
B.It dOni WI diu lU'cUa C6n1 ty Il 02 bi~ thl' Bn ••.•an. lfi H, Long. Quang Ninh do Cbng I)' nArngin nhImm\ICdich thu ](Ii tV vie<:cho thue "'* clIOtlng git, dUQC&hinhJn thee>nguyen git, dUQCphln lbth tren Bing cAndbik~ toM theo eX chi lieu ~ gil, baa mon 1111k! ••.•git iii cOn IJi,
Nguyen git cUa Bjt do)ngs:An<!Alltu Ii tobl bOclli phi ml Ct>ngty phli WITllII<$: gii tri hW Iy CUIetc khoan "ua fado!trIO d6i rthim cOdlll,Jl;Mt d<)ngs:An&u N .
4.2 Nguyh tic gbl nht. phltO'llg phip khAu ho TSCD ~6 binh
Tii sin c6 dinh ~ hlnh cUa C&1g ty It chW le<ohq~n .li dl,lflg<lAt,tm m;!n Website ~l git tri thutmg hieu Mng
""Vie<:&hinI$l Til.an cAdinh ~<lhlnh ••.•Kh!1Ihao Iii.an cAdiM th\lC bien theo Chu!n rn"" ko!loan Viet Narn 56 04_ Til sin cA djnh ~ hlnh, ~ djnh sh 1512006jQD-BTC ng3.1'2010312006 cila ~ Til chlnh ~t Thtmg nr20312009nT.BTC ng3.y20/1012009 .
Til sin c6 djnh ~ hlnh dllQCgIli nh$n thco nguy!tt lit. dUQCphln 'nit ~n Blng cAndOi Ii loan thco etc chltieuni")'fn pt,1lao mOn 1111to! vi. git iii cOn I~. Til sln c6 dinh ~ hlnh Il thuang hieu S<lng()j, dlll,Jl;gill nhtn \;.hic6ph!n Ma Doanh ng/litp Nhl nuUc.
Ct>ngty tp d\lllg phutml pilip WII!lao dlJlmg thing dbi vOi Iii sin c6 dinh v6 hinh. K~ toM TSCD ~ hinh "IIQCphln ~i theo nh6m Iii sin c<'icoing linh chAt••.•m\IC"feh sir d\lllg Irong ~t d<)ngsan xuAtkinh doanh cWoC6ng t)g&t,:
V* ghl nhtn Hi sin ~ dinh Mil hlnh vi KMu hac tai sin ~ "inh \hI'\' hien theo ChuAr.ml/C k! totn Viet Nam s603 _ Tii sin c-' diM Mil hlnh, Quytt dinh s6 15120061QD-BTCng;iy 20103!21Xl6cila B(>tnrl'mg 8(> ni chinh ~iTh6n1l tu sA2OJI2009m.BTC nglay2011012009cUa ~ tnrl'mg 8(>Tti chinh v~ hlA'mgdin qUM Ij. Slrd\lng vi mehWu !lao Iii sin eOl1inb.
Njpl)'fn iii tii sin eO4jnh hllu hlnh mua sim bao ~m gii mill (uir cae kho&nchit! Idliu moong 1l\fi IIotc giam gii),cae IdIoln thui vi ci<:chi phf li~n quan \IiIl' !i~p oj&.vi~ dua Iii sin vao ITfngwi sin.ang ". d\lng.N~n &i.itti sin eOdinh do cic nhi thAu xly d\lllg bao gbm gil tri c6ng trinh hoAn thlnh ban giao, cae chi phlli~nquan\IiIl' li!p •.• I~phi trIII'1c bf.
C&g ty it> dll"i phlWni phtp khiu hao <1utmgthing 461vdi Iii sin c6 djnh hlru hioo. K~ lOOnTSCD Mil hinh dllQCphln ~i theo nh6rn tii san cOcUng t!nh chit vi mj.lCdlch sir dllDi trong hoJl &)ng .an Xull kinh doanh cUa C&1gty
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cO~G TYcO pHANoAu nr PilAT TRIt.N D6 TillVA KIIU CONG NGHI~P s6NG DA-Ting 1+2 lOa nhlICTI, ~u <16lhjmai MYDlnh, Hi NO'Tel:(84-04)316&4SOl Fax;(8~) 316&4029
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8AO cAo TAl CHI~H HQP 1\HATGIO'A NltN DO
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"'"6. SguyIDtic ghl "ht" die khoin ,du tit Iii cblob
cae IdIoM diu tu l!i ch!nh ngin hf.n cUa COOgty bao 8~m 41u tu cil phitu, Ifti phitu. "",I <tOngily thic <liu III c6thiJi hf.n thu hOidum mOl n!m, dl1QCgIIi nhJn thoo gii gi.c bit <:tAutil ngAymua ~ cOOv.y .
cae idlooinciAutil' ill chinh <Iii hf.n cUa C6ng ty bao 86m dAutil vio Qng ty li!-n do.nh, diu tu "to C6ng ty li~n k.!t,cho vay v6n c6 thlri hf.n thu Mi trtn "* nam vi eM:khoan dAutit d!i h~ I<hacdo.rqcgh; nl$ 1heogii gt.e, bit <tAulis"gay gOpv&1c!luw",* ngiy mua IJii phi~"';phitu "'* ngly cho Yayv6n .
C6ng ty th\ICbien trlcl11tp d•••.phOng diu nr <Iii "'" Mi ~&ick kbo3n diu nr ~lo ang ty c6 phAnChling u.oan SaoViet, C&g tyc6 ph!n Sudico Mien Trung, COng tye.; phAnDiu nr Mog m Viet Din::,COna ty c6 phln Xi m!ng litLong. ana ty c6 phin Diu nr phil.,;en nhi vi kIlu tM 1hao giii 1rI thea quy dinh ~ TMng hl 228i2009m-BTCngay 07/1212009 cUa~ Tii chinh .
7. Nguyfn tic ahl nhio d vbo boa dc khoh cbl phial .'.y
Cic Idloin VlIyngin ~ (<Iii hJn) cUa C6ng ty ~ ghi n!$l tbeo hqp dbng. W If6c v.y. phi!u thu, pbi!u chi VIcblin8 til' ng!n hang.
Chi phi di VlIY.chi phi Iii tn.i phi!u Ii!n quan 1lVCtit,. d!n vi~ citu III xly dl"'g ho~ san xuit Iii san do dang cillVCI!nh Vlo gii iii cUa t!i san d6 (dllVCvOnhoi) kIli e<\doldieu k;~ quy cijnb trona ChuAn mlfCk! min Vi~ Nam sO 16-Chi phI di VlIy.
8. Nguyh tic gblllb~o cbi ph! phil tri
Chi phi phii tri cola aug ty It khoan mch lM'Ic chi phf!li tri.i pbi!u pMI hAnh. Gii trj ghi ~ dllVCde dinh d\lllvlo hQpMng vi thOi gian VlIyiblfCII!.Chi pbf phii tri. elm ban g<\mchi phi mch lM'Ic lien 1bi c&lg cjc d\l in 4i B."
quin I)lok dl' '" Hi N{>i.
9. Nguyh tic Chi obto ,,60 clIII 50 ~1I'u
v6n.uu hl cUacM so-bllu cUaCOna ty ~ ghi ~ then sOvOnthlfCg6p cUa chil sO'hllu .
Th~a dll vOnd> phin du<,Jcgbi nh~ then sOchmb l~h 16n IKmgilll gii iblfCII!phil htnh vi meM gii d> phi!u khiphit htnh cJ, phi!.. .
dpbi!uq~dllVCgbinh~theogiithlfCm~*san_thOidi~~leob .
Lqi nhutn sau!hu! chua phln pl>biIt ••••f<;linhutn til' ~ ci{>ngcUa doanh nghiep "'u khi lIi1chi phf thu! TNDN ~olanlm nay vi c!c fd>oin cii!u chlnh do ip d\lllll h6i to thay Mi chlob 51ch k! lOin vt dieu chiob h6i to sai s6t IrQngyeucUac!c nIm tM'Ic .
10. Nguyh tic vt pbUVDgpUp gbl obt" dnuh tbu
Doanh ibu cUaana ty ban gbm doanh thu chuy!n MU9JIi .til e<\~ ting. doanh thu han ciieo, nlf6c. doanh thu cuogcApdieb Vl,Icho th~ nhi vi doanh thu 1ir\Ii lien giri, !Ii cho Yay, thu cJ, tUc, ~ d{mgrnua. bin chUng khoan .
Doanh thu ~huyen nhuvng cial e<\hf tAng cillVCghi nhJn khi hQpd6ng chuyen nbllVllg dal c6 hf tAngcillVChal I>!nkjk!t, 00 Bim bin bin gian m6c gim vi phil hlnh hOIIdon GTGT•
c6~G TV cO PHA."IiuAu nt PRAT TRItN DOTUIvA KHlI CONGI'GHltr s6~G DA-Ting )+2 lOanht. CTI, kim <l6lhi m6i My Dlnh, H! N~Tel: (84-04))7684503 Fax: (84-04) 31684 029
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11. Nguyfn ric .'. phWIIg pUp gbl Db'n cbl phI til chlnh
Chi phl1ii cbinh Ii chi philli vay d<ll;1Cihi nhJn trong Bio cio k~ qui ~ d~g kinh doanh Ii t&ta cbi phi Iii cblnhpM! sinh lrtmi kS'.kMng bil ui:rWi doanh thu boal dOngIii chlnh .
Doanh thu til Iii titn girl. iii eM vay, <lUQCghi ~ tr!n oo!Kr!hOi gian vi iii .uit thvc t~timg kt, pM hqp v6'i 2di!u ki~ gill ~ doanh thu pMt sinh til ti~n Iii, li~ bin quyen, c6 nJc vi 1(1inh<4n <lU'!;'Cchi. 'luy djnh t,i Chuinm\TC to! Io6n V~ Nam 5614 _. Doanh thu vll.thu n/4p khAc".
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oAo CAO TAl CHlsH HQP NHATGltrA "'lEN DO
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BANTHUytT MINH BAD cAo TAl clll~H HQ1'!\HAT GIO'A NltN DQ",. ~().tdOng IIr 01.11112010 <11. 30106/2010
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Doanh thu o;una:d.p dicll 'V cho \hut nhi <lU'QCxil: djnh cAneli vio hqp c!Ongkhi dith VI,I!loAnthAnh,<II cOnghiemthll, thanh If. d! pMt hlnh hoi. &:mvi duqo; khAchhinj; cMp nhJn thanh toan, phil hqp ~m 4 di~u kien ghi nh>lndoanh thu quy "inh t-.i Chuln m~ ~JIo6n Vi~ Nam sh ]4 _. Doanh thu vll.thu nh$p I<h!c", Phin rong v;~ d! hotnthAnhClia"djcllV\lcung cIp dl/QCxil: dinh thc<:Iphuana: pMp tY Ie ho'n thAnh.
Doanh thu til vie<:thu c6 nJc vil\1i nh<4n c1\fQ'Cchi. dllQ'Cill; nl$1 kIli COng ry ell kha nang thu <luqc IQiIch kinh t!tiJ giao djell vi doanh thu <lUQI:xil: dinh tIrong dO;cl1k chin, phil hQ'pWi 2 di~u kien ghi nh~ doanh \hI' phlll sinh tilli&.l!i, li~n ban quy~ d tUc vi IQinhufn dUQCcbi. quy dinh Ifi Chuln m\ICk~ 10iInVi~ Nam 56 14 _. Doanh Ihuvi thu nh$p klW;".
Doanh thu tit hof-l do)ngmua. ban chimg kho'n dUQCghi nhJn bing 56 chlnh le<;hgilla gi' ban IOnh<.mgill g6c:,philhQp vm 2 di~u kien ghi nt$I doanh mu phtltinh 1i:rli~ Iii, Ii&. bin quy~ dWe vi IQinh$l d<ll;1Cchi. quy dinh~ Oluln ml'" k~ 10iInV* Nam 56 14 -" Doanh thu vi thu ~ UUoc",
12. Nguyfn lie vi phWIIg phjp ghl nbin chi phllhuf thu nb'p dauh nghitp hitn hhh,
Chi phi thu.! thu nh$p doanh nghiep hien hinh duve de dinh tr!n co sh thu nhip chiI' !hut vi thl>! suAl thut TNDNtrong rWn hien hinh,
Chi phl th~ thu nh'p doanh n~iep hoIn \fi duve xil: dinh II'tn co sh s6 clltnh le<;h"'" thIri duve khtu ttil. s6 chlnhltd! "'" tIXtichjuthuo! vt thu! su!t thuf rnDN. KhOngbil ttil chi phi thuo!TNDN hien hinh vm chi phi \h~ Th"DNhoIn l~ .
lJ. C'" nguyfn tic vi phlftmg pUp k~10'" khjc
13.1Nguyfn ric ghl .h'n de khnjn philtbu, phil In
Nguy~n tic xil: dinh khoin pMi thu khach IWti d\ll the<>Hqp d&.a: vi ghi nh$n theo Hot dim ban hang xutl chokhach hing .
Khoin iii tnr<:'iccho ngubi bin d<ll;1Chf.<:hle>tnWl cil' vio phifu chi, chling t\r ng!n hang va Hqp dOngkinh Ii .
Nguy!n tic de djnh khoin phti I1i ngubi bin d\ll theo Hqp <tOng,phifu nMp kho vi ghi nh~ lhen Hoi dim muaIWti cUab&tmua.
Khoin ngOOimill I1i tnr<:'icdUQ'C~i nh~ cin cil',"", hqp dOng, ph;fu thu, chling til' ngAllbAng.
Nguyfn tic lr!ch It;>dl' ph6nll cae khoin phii thu kb6 dbi d"" theo Ihili ~ thanh toM! ghi tmI hQp d6ng kinh d .Theo quy djnh ~ Thbng IU56 22S!2009ilT-BTC npy 07 thing 12 nlm 2009 ~ vie<;hu6ng din d~ ~ !rich lip visil dlll1gclic khoin dOlphbng .
CONG TV cO pHAN DAv nJ PH;' T TRItN 06 lUIVA KHU CONG NGHI(:ps6NG oATing 1+2 IN nhi CT!, khu.so thi mm MYDlnh. Hl Ni)iTel: (84-Q4) 37 684 503 Fax: (84..(14)37 684 029
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13,2 Nguyln lie ghi nbtn cbl pill dy dl"" _ bin d<l'dng
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(;jc l~ thul, phi Wc "oanh nghiep th"" hien ke khai va nOFchi>C<Iquan thu! "j. phtrong theo dUng quy "inh hienIlAnhcUll.Nhi nuoe .
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13.5 Ngayb lie gbl nbiD gij "loDhang bin
Oi' ,,60 ciI:a0041 dOng chuytn nh\fQll&qu~n sir dvni .w cO "* ting dlll;lCxac "inh thco d\l totn 16ng mue dAu IU,rimg "\I '" khu din CUBic d\n'mg Trlo Hl/llg a.o sit ,,6n quYn "lII;ICxllc "inh thee>d\l toM "i~u chinh mm "a ph':'hQp..m doanh thu ghi nI$t trong kYo
Oi'..& dich "" <!lIQCghi nhtn thco chi phi lh\ICt! phil sinh"~ hoM thinh dieh "'" ph':' I>qp,,6j doonh thu gh; nMn1rOIlg kY,
Chi ph! Illy dl,lllg00 ban dOdang cila Qng ty g6m Khu M lh.jmm narn An Khtnh, khu d"" co.'bk "tJimg rrln HLmgD;o - Hba Binh, kbu 40 !hi mm My DInh. M~ TrI, Hi NOi,ck "II" in kIW: lfi Hi NO;. Quang Ninh ... dang uong quttriOO"'y dl,ll1gphI" vy.m\IC"icll ,,~ b&t, cllo thu!, quill 1Iihay bit k5' m\ICd!eh nao <1uqcgIli nh$n the<!gii g&:,~i!hOidi~ c6 nghiem thu, quyb roan tUng ~ m\ICcooS trlM, c&lg trinh hot.c khi chi ph! th1,fC~ pMl sinh cO"1y ",iIhoi dem, chting Ii: hQp phtp .
13.3 Nguyh tic 8Mnbt" die kboin vay ngin h,n, "" b,"
Cic: khotn Yayngin """ d!i ~ d\ltlC ghi nh&nIItn ro 5I.'r ci<: plli~u thu, chting tir ngm hang. cie kM lI<'Icvay vi ciehQp dOng •.•y. Cic: khoin vay cOtbOi ~ til I nIm t!i chlnh In'o~...6ni "lII;ICCOng ty ghi nt$lIA Yayngin hll". caekhoin vay cO!hOihfn ~n 1 nam tti chlnh ~ COni ty ghi nhtn It ".y dAihfn.
Trti phih phil hinh "lII;ICCOng ty phil hinh rimg Ie, \J'Vl'lilp cOOnhi "'u tu la Ng!n htng Thuung mti c6 ph'nHing Hti Vi~ Nam va kMng "lII;ICchuy~ "6i thinh cO phiell Tien lhu "lII;IClir "Q'1pIlAthinh trti philu dlll;lCsirdlU'g ,,~ triln U1al D\J an An KhlInh. ThCrih~ cila lri.i phi~u lA J nlm bil &u lir nlIn 2009 "m Iii suAt 12,5% mo)!nlIn cho nAm"'u tiM, c!c n6m sau"lII;ICdoh bing Iii sult ti~ii/i lifl kitm iii sau ky h~ 12 thang cila SOGiao dichcila bi>nNgill h!ng lhtrong mti ~ Ha N~i blO,&n: Ngill htng N6ng nghi~ va Phat trib! n6ng 1Mn Vi~ Nam, Ng1nhlng Thuung mti c6 phln COng IInrong Vitt Nam. Ngin htng Thuung mti e,; phln Ngflfi thtrong Vitt Nom, Ng~nhlng DAuIUPhti tri!n Vitt Nam ~ ng!yxac "inh Iii suit.
13.4 Cic ngbta "9 "llblll
Thul Gi<l tr/ glJl/l.lIg (GTG']}
Doanh nghitp ap d"ng "ie<:k~ khai, linh lh~ GroT theo hll6ng dAncila 1l4t th~ hitn hAnh ,,6j mlic lllU~su!llhuiGTGT 10% db; ,,6j 0041,*,g chuy~n nhl/l1lli d!t. cho!huo! oM ,,10 "ich "V I;IlIlgd.p di~ mloc ..
Thul shu 1111# d(J;lllhnghifp
~ng ty ip dvng mlic lhllo!..J1 thlll thu nh6p doanh nghi~ 110 2S%trtn 1\rinhl4n chiu thul.
Vit<:xac "inh!hue Thu nhtp doanh nghiW cila ani ty cln cir "'" cllc qui "inh hien hanh,,~ lhul. Tuy nh~ nh(mgquy "jnh n!y!hay dbi theo I\mg 1hlrl kYvi "it<: xllc "inh •• u comg~ thll! Thu nhJ.p doanh nghifp lily lh'* vto kllqui kitm tn. cUll.ro quan thlli cO!him q~n
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1.000.000.000.000 218.799.446.7117 (9.369.702.000)
(674.481,002.049)211U86.46 7.242
(674.4111.002.049)1.493.616.212.029
b) Chi ti#t ~lin .du tor cu. chii •••.hltu
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290.406.000.000
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VI. Tb6ng tin bAsung cbo ele klIoin mye trlnb bay trong Ban elo k~( 'Illi hOfI d~ng klnb d-ouh h91' nhAt gi,",aioln ,,~
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•80.000,00081'1.000.000
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3010612009VND
154.646,809.176
3010612010
471.872538,22770.686.79099310.740.000.000
Kjr hOft d(lna1ir0110112009tlln
3010612009VND
400,000.000,000
400.000.000,000
99.881.00099.881.000
119.000119.000
31'110612010VND
100.000,000100.000.000100,000.000
sO gl'mtrong aim
Kt haft "~ng til011011:2010dfn
3010612010VND
457.120.548,598
800.000,000.000200.000,000.000
1.000.000.000.000
B.;'OcAo TAl CHI~H H(}p 'IIHATGI!rA I\Ib DO
ehe *Y 1t0f'146ng tiL1'1110//21'11041" 30!Q6/20JO
21.260\.702.704 450.607.835.52334,929.429.993 35.757.361.000
10.740.000.000
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Mlu J B 09. _ Dl'iIHN
BAN THUytT ML'Iro"HBAo cAo TAl CHtN" HQP NHAT Gl(JA SItN DQKt hOft 11(101tu 01101120tO Mn 3llf06/l010
(lJip Iltetl)
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V6n 4lu III' cb <1Ii1W hlhlvOn g6pd!u n!mvOn gOp lln& trolIi n!mvOn g(lp giim trorli n!mvOn g6p culti nAmcl. 1lk.1qI abut. dl chi.
d) cl. lored tUc dl clln&;~ sau RPY kb !hoc kYU to6n:_cl tUc en clln&;bO tm1 d,phi~u pM th6nIi' chl1a c6ng b6_co !lie c1I c6ng b6 ~ c6 philu II'UdIi:cA M: cila.:h phi!u lrlI dli Illy k! dnm dl1QCghi n/I4Jl:
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C6NG TY c6 pHAN DAU TUPHATTRltN DO THIVA KHuc6NG NGHltPs6:"iG [lATlng [+2 tba nhi CT!, khu d~ thj mm MJ D1nh. Hi. N(liTel: (84-04) 31 684 51'1) Fax: (84-04) 37 684 1'129
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• C6NG TV c6 PH..••.N f)AU nfpHA.T TRIEN 00 THI BAD CAD TAl CHI~H HOl' NHAT
• vA KHU C6NG NGHll:r sONG oA GJ(r"A NIEN DO
TAng '+2 lOanh! CTI, kIm&l thi m6i M)' ()jnh. HI No)i cho J:YWI 4~nlillV 0110112010din 30!Q6/]OlO
• Tel: {S4-Q4)37 684 SOl Fax: (84-W) 37 684 029Mlu SA B 09. _D!'iIHN
• BAN THUYET MIl'o"HBAD CAOTA.I CHiNH HQP NHAT GlirA :'\ItN DQ
• Ky ho,l 40)D8 tir OIIllI/lOIO "In 30!06J2010(lJip tltto)
• ~drl KJru44 I;'; ",<J1MpDIM' Mi Tri, H'}NJi (6.143.846.117) 987158]818
• Dv.:in KJru44 thj m,;; N"", A~ KhJM 438.206.407. US 91.399,354631IN.:in KJn. d4n cv BJc 4v&ng rrJn Hlmg ()(Xl- Hoo Dinh 25.057.987.080 53.375,87],7]7• Doanh thu hof-!d(mg xly lip 2.253.870.719
• Doanh lhu ho,l ~g kinh doanh dicll \IV 10.851.606.891 3.208.259,702
• T6D8~n8 470.226.026.208 157.855.068.878
• ". Cjc khoia Sl'm tril" douh rbn Ky ho,l do)ng lir Ky ho,' 40)0g rir
• Oll1Jlf.lOIO ,,~. 01101/2009 4~n3010612010 '''''''"''''• VND VND
• Giam gii h!ng ban 228.979.289
• TAng~ng 2211.979.289
• 21. Do.nb tllu thnin "~ bin hhg vi eung dp dieb '" Kt bOfI dOng lir Kj' bo,t dOng lir0110112010d#a 0110112009din• 30/06/2010 J{II06I2009
• "'NO "'NO
• Doanh Ihu ehuytn nh""",g Ml 00 II; ting 457.120.548,598 154,417,829,887
Doanh Ihu ho4t d<)ngdy lip 2.253.870.719
• Doanh Ihu bofl dOng kinh 00anh dieb 'V 10,8S1,(,()6.891 3.208.259.702
• TAng c{>ag 470.226.026.208 157.626.089.589
• n. Gil ~AnUng baa Ki' bOfl dOng fir Kj' bOfl dOng lir,
0110112010d~• 0110112009dIn,
• 3010612010 '''''''"'''' •• VND "'NO ,• Oi" v6n ehUY!nnh""",g Mt CO b, tAng 136.450.740,104 77.345.060,6S8
!>van KJru46 Ihj ,"61MjDinh. Mi Trl. Hi;NCi 2910.909.091 SO,868.J22.1 51• !>v a.. KJru46 Ihj ,"61Nam All KJuinh 112,8047/6184 2U76,4I/929
• Dv an Kh" am.=D& 4w.rg rrJn H""g!Jl>o - Hi'JaDiM 10.7)5.114829 <I,1XIO.3l6,578
• Oi' v6n ""'1 "<)08xiy Ii.p 1.849.461.828Oi' v6n ""'I c!<)ng kinh 00anh dieh •••••• 11.189.262.644 238,411.790
• TAng c{>a8 149.489.464.576 77.583.472.448
• ". Oo.ab lbu hOfl "Oag til chlnb Kj' ho.t dOog tir Kj hOfl (I0nglir
• O110112010d#n 0110112009d~1\30/0612010 30106ll009• VND VND
• La.iIi!" gIri, Ii~n d>o Yay 31.114.927.094 206.671.427
• "
• c6:<iG TY cO PHASDAu nfpHAT TRltS 00 TOI BAocAO TAl cutSH HQP NHAT
• VAKHUC6NG NGHlfp sOl'iG DA GJ((~ l'iltN DC)
ring 1+2 lila nhacrl, khu lift Ihj mm MJ Dlnh, Hi. N~ cho *Y hO(ll49n8 nl'01/0112010111" 30lO6I20/0
• Tel: (8441) 37 684 503 Fax: (84-04) 37 684 029roth SAB 09&. [)NfHN
• BANTHUdT ML'IlHBAOCAOTA.IcHhn H(}PNHATGllJA Sits DO
• Kt ho,t 40'" tv 011011'1010 "~n JOI06nOIO(Ilip Ih~,,)
• dI hie, 10; nhutn dlfl1C chia 7.018.054.555 6.&25.645.000
• Ui clluyln nhuqng d, phAn 2.760.3(15.610 13.58'.985.000
T60g c(inc 40.993.287.259 2Q.612.301.427
•• ". Cbl phi til CMDb Kt ho,t d(inC tu- Kt bo,t "(ing liz01/0112010 4~" OIIllII2009 dl"
• 3010612010 3(110611009
VSD \~D
• Chi phI Iii Yay 905.035.380
• Ph! gillOdjch chUng U>oan cllo 1><);d6ng d!u tu' 179.597.608
D\I pbOng <!AulU'!Aichlnh 45,795.151
• PhI giao djch chimg khotn 22.147.639
• T6ng~ng 247.540.398 905.035.380
• ". Chi pbl tho! tho Ilhtp douh nghitp bit" hbh K)' ho,t Mog lir Kj" ho,t d(ing tliOllOI12010tlfd 01111112009dfd
• 30106Jl010 3ll106Jl009
• "NO "NO
• Doanh thu chiu tin>! thu nJ4p doanh ngh;~p S 11.38S.951.114 178.158.391.016
Chi phl tlnh thllo! thu nh&p doanh nghi~p 171.081.811.717 91.419516.8S4
• Lqi nh$J dliu thllo! thu nh$p doanh ngbi~ 339.303.084.487 8S.818.814.161
Thl>! su!t !hI>!WON 25% 25%• Chi phl tInh thllo! thu ~ doanh nghiep ~n thu nhtp dliu tho>! nlm 84.164.979658
• hien hlnhThl>! TNDN <lUl,'l:rni~n giim
• sO th..,j 1NDN ph!i ~ nlm hien h!nh 84.164.979.658
• ,. Ui to' bh trfn J, phifu JOlll6l1010 0110112010
~
\'l'iD wm• Lqi nh$J k~ lOOnsau th"! thu nhtp doaM ngbiep 156.189.131.449 85.414.409.855
• "* giim Iqi nh$J \;~ loan
• .•.Lqi nh$J phln b6 cOOcl, <l6ng s<'rhO'u cl, phi~u ph6 thOng 156.189.231.449 8S.414.409.855
.•.c6 phi~u pM thOng <langluu Itlnh bbth quln trong kY 97.660.106 40.000.000
• + Ui w MIl tm1 cl, phi~u 1.614 1,135
• VIII. Nblmg IMng tin khjc
• •• l'iblmg tb6ng tin khac
U I'hdl tlI •• ella Ude .•••hanK 3010611010 01111112010
• "NO \'ND
• c008 ty xuat nJ4p I<hiu Binh Minh 18.951.518.945 18.865.366.14S
C&Ig ty C6 phLt E>;i An 994.641.000 994.641.000
• Phti tllU Uc kh!ch hlng rnua oft! khu IT4, TT3,CT1.TTI,CT9.HH4 7.004.118.514 9.395.079.550
Pltai thu de: kh!ch !WIg thit cap 33.116.450.536 18.114.175.100• Phti thU titn coo thuo! van ph6ng 1.314.183.519 579.064.519
• "
• CliNG TY ell pHAN DAu nl pRAT TRl£N 00 THI BAO cAo TAl CHI~H H01' sHAT
• VA KHU c6r."c NGHl(:P s6sG 01 GlerA /'iTtN 00
Tlng 1+216a nh1en, khu d6 thi mm MyDlnh, Hi N~ clto J:YM(1l 4{j"g tV Ol/Q1I20/0 4i" 30!Q&'2010
• Tel: (84-Q4»)7 684 503 fax: (S4-Q4)37 6&4029I'd•.•J B 09_ - D"imS
• BANTIlUVtT ML~HBAOCAOT,\I CHt~H HQP NHAT GIO'ANIEN DO
• Kjr ho,t 40Dllit OlmlllOIO "~n 3010612010(Ilip tltto)
• Phi; thu d6; tuvn&1dIk 143.(;31.748 719.724.688COOgtydphin S6ng Di\.Thing Long 2.006.420.000• PhAithu cae khi\ch hAng1<!mua cHI~ khu dAnell Bac 4l1OngTrin H<IIlS 1.477.269553 ).14UI8.984
• T6ng 00n&ty BIIUchlnh Vi!" tMng Viettel 639.015.000
COOgtyd phln Di~ til tin h(>CFSC 57.326.000
• COOgty COphin Thlll:m8m~ Ky thl4! tin hQcFSCD 65.052.000ClIng ty c.; phin Giao Ib6ng c6ng cllinh - XN XL I 179,86!.tn
• C&g ty cAph!n Sinh ytt cWI V", Xu!n 40.090.520
• Ck d6; tuvn&khk 1.527.279.470
T6ng co)pg 67.887.953.707 62.4S8.6S5.196
•• I.' Trd "Jrf1c eM "g~bd")OJ()6l2010 OI/lltflOIO
VND VSO
• ~ng 1)'c.; ph!n N.u Itt dy d\.lll&vi Kinh doanh nht 245.454.000 245.4$4,000
• C&!i ly c6 phin Thuong mti Nam Phuong 2$0.000.000 250.000.000
C6ng ly c6 phAnKJn ~ DAkA $22.335.000
• C&1gly COphln Tv vAnS\ldiC(l 5&6,520.000 &19.000,000
C6ng ly COphin Co-IdI1x.ly dvng vi. Up may di~n mroe 2.307.265.442
• C6ng ly COphln Thuong ~ ~ n~ Binh Minh 442.577.24& 995.000,000
• C6ng ly TNHH Kinh doanh ••.•XJaydvng ~ng nghitp Hi N(li 501.123.000COOgly c6 phln S&lg f)i 25 3.000.000.000 ),600.000.000
• C-6ngly COphin S&lg [Ii 207 2.298.571.255
C6ng ly 1NHH Thang m6y vi. Thitt bi Than8 Long 5.944.$&2.900 2.244.5&2.900
• C6ng ly rNllli PM! tri~ nAngIlt(Ing 6,682.$93.180 6.682593.180
C&1gly COphln Xly d\llli thuong mti D-Lic 00n& 1.290.000.000 1.070.000.000
• C6ng ly Th"HHTil ..in (llu lU ••.•Xly dvng Thanh Blnh 194.000.000 194,000.000
• GOngly c6 phln Khio sAtXly dvng ••.•Thuong mti Hl,'\lMinh 157.095.5$0 59,095.550
vo. Thll 69,000.000 69.000.000
• C6ng ly TNIlli Mo.hlnh Vitt 182.930,000
~co.ng ly ~ phin Thitt k~ k1 th14t4D 391.5$1.390
• C6ng ly c6 phin Xiy dvng CQng ngh~p ••.•Co-sa lit tin& 360.000.000
~C6ng ly TNHH Lu6i cling trinh 130,000.000• C6ng ty c6 phftn S&lg f)i 207 1.699.2&0.800 1.799.280,800
• C6ng ty COphin Tv..in Xly dvng coog nghiep ••.•Do.!hi Vi~ Nam 242.226,000 310.121.000
C6ng ly TNHH Giao tMng v$n !Ai &6,020.000
• C6ng ly ~ ph!n Giao tMng Hi N(li 2.000.000.000 2.410508,000
C6ng ty ~ ph!n SQng [)t, 11 164,823.600 164.&23.600
• Chi nh!nh C&1gty TNHH Ki6 te>lnvi Tv vin \fi Hi N(li 19.800.000
C6ng ly Willi Til vin doanh nghitp K vi. c4ni 1\1 10.000.000 10.000.000• co.ng ty COpMn S&lg [Ii 19 4$0.973.000 2.324.761,600
• C6ng ty c6 phin Xly dvng vi. Diu lU56 18 Hi N(Ii 27.0$1.000Coog ly c6 ph1n Sin xub thuong mti vi Xly d\lll&Long Giang 70.263.000
• aug ty ~ pMn Tv vin 5o.ngDi $1.55$.000 51.55$.000
C6ngty c6 phln TlI..in Di" 1ux.ly dvng HPJ 282.082.$00 2$9.721.$00
• CQngty c6 phAnTil vin xty d\lll&4i~ lo,rcHi N(li 222.500.000 222,500.000C6ng ty ~ pMn Til vin nguO..nlWllo,rcTolancA" 50,663.1$0
• C6ng ty COphin TlIvln vi Diu lUxly dvng CCIC Hil.N(li 144,573.000 144.573.000
• "
• rol'iG TV c6 pHAN oAu nf PHAT TRIEN D6 THI BAO CAO TAl CHINH HQP ~'HAT
• vA KHU CONG NGHI.~P SONG oA GlrtA !,;It~ D(l
Ting 1+2 tba nhiCT1, kill! dO!hi mm M.9Dinh, Hi N(li clio I<Yho.;n J9ng tit Q//QJI]OlO din ]O/OMOIO
• Tel: (84-04) 37 684 503 Fax: (84-04) 316&4 029Mill ,6 8 09__ DNIHN
• BANTHUYtT MINH BAo cAo TAl CHt:"iH HQP I\"HAT GIO'A Nd:'N DQ
• Kt ho,t "(lac tV 011011201I)din 301061'2010(Ilip 111M)
• ang tyc6 phin Thw.mll ro,i vi V~ Iii S6ng Di (Sotraoo) 895.526.350 3.212.955600
• ~ ty ell phin Til viii Sudieo 39,U7.500 39.887.500C&s ty TNHI-IXly d\l'tlgvi Phil iii&! ~ lb6ng Anh Duo:rng 3.201.950.950 1.762.155.150
• C6ng 1)'U; pbin TIl'vln diu til' ~ tAngvi NAnglUQIlgdien l14.843.7S(1 629843.750
C6ng ty TNHH Xly dlffi8 vi n"rong mJi Narn A 2.271.003.707 5.500.000.000
• C6ng ty cl pllin Ki!n D"iIc vi Xly d\l'llgAST 700,000.000COOgty COphin Xly dl"'i vi ThllOllg lnfi du IjchAn KMnb 25.952.090 25.952.090
• C6ng ty ell phIn Til Yin xJy d\lllS vi T'IOo)ngh6a cOngtrinll 99,784,250
• C&g ty cA pIlln S6ng f>i 8 1.717.401.200COngty XJy d\flli Lllng 1..6 17.548.500
• C6ng ty TNHH san xuAtv~ 1lllnmg.,..; Nguyhl Phil 93.178.000TlUIIglim IU'v!n Th;8 bi v~ X~y d\lllg 196.61~.000I. umg Iy cl phin Tu v!n vi Kinh doanh n4ng lrn;mg ~1I.~14.000
I.C6ng Iy c6 phln Tu vin diu IU'vi Phil tri!n Kib> tnic IDEA 123.7&0.000C&!g ly cl phln Tuv!n Xly d1,lll8v~ Thily 1(1iVi~ Nom 6,609,000
I. Titn di chuybi mo)tMn An ThQ 167.200.000 100,000.000
um81y TNHH Thib bi (Ii~ Trun8 Hi&. 40.000.000
• COngI)' TNHH XI)' dlfni Dire Urn 30.000,000COngly Th'HH Dlu IU'X~y lip vi ThUl1llg.,..; Nom Ctn'mg 200,000,000
• C6n8ly cl phln Xly d"",g cip thoat nuue vi H, tin8 Ky1h041 Thinh C. 121.873.000cae d6i t\JQlIgWe 6.946.636.251 8.997.886.107• TAng ,*ng 4Z.4S4.SZ11.JZ6 5O.069.66Z.864
• M T.ti Ja" ngi" "'I''' kha" JOJ06I:IOIO 01/0112010
• 'ND VND
• T,m iing J2.50I.Z94.'Xl1 IS.137.Z66.0Z9
• Thro'ngTbi MYDung \.~92.'J4(I.100 970.002.900
T6ng Vin Long 2.257.328,300 \.987.328.300 {
• u VAnM4nh 1.436.1143.748 764.363.000
~
TnronaVinTuin Z,780.000.000 230.000.000
• Ngu)'~ Vin Nghla 3.000,000.000Ngu)'fn VOTU)'hl 3.417,800,800• BUiH&ngHung 182.1133.500 182833.500 ~
• U Thj NgQCHwng 500.000.000Truong Dlnh Hih. 400,000,000
• Nguy!n Nam mao 177.502.520 134,000.000
Nguy!n Dlnh Totn 104.447.000 15.447.000
• Ngu)'6 'I'M Hoing 308.925.953 B29.2110
• Trinh Qui Quyb 200.000,000N~n Ki!u Trinh 50.677.000 115,677.000
• PhanThi~ 87.63~.863 3.183.118
U Thj Blch NgQC 500.000.000
• Trio Vin Hoti 100,000.000Hi Mal PhllUllg 114.220,000 15.000.000
• Hotng Thi Thii 78.56\.291 55.231.291
• Nguy6 M.,rn Hi 167.132,015 75.745.01~
Nguy!n O>ib>Thlng 147.757.000 26.594.000
• "
• CliNG TV cOpHAN oAu nfpHAT TRlt~ DO THI BAo cAo TAI cHI~H H(.JPNHAT
• vA KHU CONG !liGHlfp SONG DA G1!rA Nitro' 00Ting ]+2 tOI.Mil CTI, Ulu <16!hi rom My Pinho Hi Nq; cho Ay 1w<;ltdQ~g lor 01millO/I) ili" 3Q1(W]Q/O
• Tel: (84..().4)37 684 503 fax: (&441) 37 614 029~Iu J B 09•• DNIHN
• BANTHVVtT MINH BAo cAo TAl cHiNH HQP NllAT GlfrA l'IiltN OQ
• Kj' bo,t 4~nll to' 01/0112010 4~n 3010612010(til, 'lito)
• N~ DUl:NghTl 141.126.000 41.126.000Nguyln Minh Phl/l1l\8 200,000.000 IHlOO,OOO• VOHuyUm ]1)9.&40.000
• NlM"!n Dotn Til 86U21.l28Nguy!n Die Bk 140.658.593
• Dkl Ngl'CThanh 105.543.142UQu6cTi~n 180,000,000
• ex alii llZ\lIlgkhk 13.188.000.948 10,454.905,625
• T6ng t(lng 32.SOl.194.901 15.137.266.029
• U DAnhI ~io c6all ty IIID Ut, lien doanb
• 30106f.Z010 Olllllr.lOIO
SA luynS ~ philu GUi Irj (\'!'iO) SA IllVI'll COSpbilu Gii Irj (VND)
• Dh firdo Clinll tyliln
• dOlnb.lih "'t 11.030.766 236.048.760.439 7.156.724 85.720.911.581
C&!i tydph!n Sudico 3.500.000 32.449.478,147 875.000 6.1&4.061.323
• MitnTnmgC6ng tydph1n Til vln 3lJ.091 3.130,906.433 313.091 3.371.574.173
• Sudi<»C6ng tyd phln Djth V\l 390.000 4,511.293.137
• Sudi<»COngtydphin Chiml 3,000.000 45.934.979560 3000.000 44.163138,218• kho'n $110 Viet
• 2.000.000 20.000.000.000 2.000.000 20.000.000,000
COngtyd phin Quin IS'• quS diu tlllii chlnh D!u \;hI1.079.494 11.633.396.299 578.633 7.490.145.730
• COni tydphAnS6ni m 19 -.)'CMa tyd phln Vlt 1i~ dy 7SO.000 13100,000,000 /• do,mllvi DAutil phit Iri~n
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"• Sudico IiC&ll tydphln Gf.ch ~ 300.000 3.000.000.000
• PhUcS<m~C6nll tydph1n Dill til Btt 668.181 100.000.000.000 ~• ~g $Anvl Tho.nmg""i
• ""'" ""' .COni tya phln Xly dl"'l 390.000 6.100.000.000
• Sudieo
• Thng (~ng 236.1148.760.439 85.720.912.S8\
• 1.5 I'lItll ',6 "grMIlHI" 30/0612010 01/1)112010VND VNO• C6ng ty An Ditn 461.793,676• COngty ch ph1n Dj(h V\lSudko 2.969,091.485
• COni ty ~ phIn Ch{mi khoan Sao Vi~ 325.000.000 325,000.000C&Ij ty d pbln Tit vln Sudieo 4U.361.600 414,361.600
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• C6NG TV CO PHA!"j DAu rtf PH;' T TRltN 00 THI BAo cAo TAl cHINH HQ1'NHAr
• vA KJIU CONG NGHltPs6NG oA GIt'rA NltN DOring 1+2iOa nht CTI. khu <1~thi m6i My Dlnh, Hi Nl)i elro kj hoi;ll 4ll~g tit 0/ IV/nOlo din 3(}J()6/]OJO
• Tel: (84-04»)7 6U S03 Fax: (84..()4) 37 6S4 029MluS!809a-DNIHN
• BANTHUytT MISH BAO cAo TAl CHi!"H HQP NHAT GlirA JliItN Ill)Ky ho,t "I)n; (it 01/OIIl01 (I 4~n J.Oi06JlOI (I• (,lip l!ttO)
• COOgty C6 phln XAy lap Giao !Mng c&lg ~g 2.458.914,755 2.242.914.651
C6ng ty c;.; phin S6ng Dt 207 2.358.742.993 5,999,471.763• C6ng ry d ph!n S6ng m 2S 6.471-018.935 7.730.840.397
• C6ng ty c6 phin Tl1v1n kitn trUe vi X1y dllll8 Vift Nam 1.004.885.468 1.004.885.468
TOng ~ng ty XAy dll"8 HJaNl)i 3.347.336.809 2.857.512.472
• CMgty c6 pMn Xly d\ll1g bio WIj; H6 Chi Minh 2.387.130.176 2.692.892.977
COng Iy c6 phln COng triob Giao thOng SOnll Dt ).932.406.748 6.506.218.979• COOgty C6 phln S6ng Dl207 2,860,516.740 1.916.367.S02
• Trung tim k1 thu4t tii nguy!n vi m6i mrong Hba Blnh 164.710.996 164.710.996
PhUng MfJIh Hii 3.690.000• ClIng I)' c6 phin ThU'O'llgIlIfi vi Vtn tti SOng [)i 2.111.165.600
• C6ng ry c6 phIn Tu-vAn vi Diu tu U)' d\lllg CCIC Hi N~i 221.263.957 221.263,957
COng I)' c6 phIn S6ng [)i 8 201.941.160 201.947,160
• COng ry ch phin SOng m II 37.491.900 1.43l.S'JO.273
COn81)' TNHH Til vAn HYDER 217.080.000• COng ry ch phin N~I thAt Phil Homg 2.770,900 92,928.000
• COOgI)' eo; phin Giao th6ng Hi NOi 276.024,200
Chi nhAnh COng ry c6 phin S6ng [)i Than8 Long 141.201.454
• an8ry c6 phin S6ng [)i 2 110.000.000
• COOgry c6 phin Diu tu vi Thucmg m,; DUe HimgXI nghif:p K.!t <:iu vi Dietl '" COng nghe 192.784.330
• C6ng I)' TNHH XAy d\llli vi Thucmg mo.i lam CuQng 60.000.206
COng ry TNHH Thuung m~ Tam Kim 45.471.714
• C6ng ry TNHH Dietl '" va plitt tri!n aic H! 11.564.160
C6ng ry TNHH Thucmg mo.i alnh Minlt 510,000.000• C6ng ry TNHH NNMTV Diu tuvi plitt tri~n N6n8 nglli~ Hi NOi 126.036.425
• DoanIl ngh.i~ HoAng Trieu 110.000,000 '"Cli<:d6i tuqng ~ 18.366.302.267 16.592.497.%2• "T6ng eOng 46.323.653.%9 56.03U5~.4-42 N
• U.I.' /'IglMI mu.G tri tJi,,'ruf1c 3010611010 0110112010 n• WiD Vl'r;D
" .• -NgWI ""'<2 .nog Inlttc e>i<lDv "" MP DJIIh 7.754.JJ9418 9,52H49.618
• NgWI m"" ling mroc if 100 nhQ Sdng {);J NMn Chillh 334.978.505 334.978,505NgWI mua ,;"g mroc if Dv an Nam An KJtdnh 270.451234.664
• NgWI m~a.mg mroc Ihld KJ 61CTJ, en CT5. CT6.CT9, JBTe 89567UOO 92.3JO.600Doan Np: Di!n (COng ty SOng [)i 2) 60.000.000
• C6ng ry c6 phin C6ng n~ vi Phtl lritn H, ~ Unitel 60.000.000
cae 401 tuqng kIllic 2.182.131.043 964,447,400
• T6ng~ng 11.287.12(1.366 281.368.840.787• 1., PM! lrl!4i/ lip" illk 30106/2010 0110112010• VND 'ND
• !"Ih.n kf quf, kf cUV" dil h,n 237./i83.436 270.000.DOO
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• C6NG TY cO pHAN DAU nrpHir.r TRltN D6 THI BAo cAo TA' cHI~H Hqr l'iHArVA KHU CONG NGIII~P s6SG DA G1O'A NltN 1>0• ring 1+2 to».nhi cn, khu 46 !hi m&iMy Dlnh, Hi N(li eM J:Yho<;Jl<1(jngnr 0//0/110/0 4i" )(JJ()&'2QIO
• Tel: (84.Q.f) 37 6S4 503 Fax: (84-04) 37 684 029MIa s6 B 09__ OSIHN
• BANTHuytT ML""H BAo cAo TAl cHINH HQl' NHAT GI(1'A NIt~ DQKy bo,t "OnKIlt 01101120104~n 30/0612010• (,lip IlIto)
• COOgf)' San xult kinh doanh Xu1t nhip Wu Blnh Minh 60.000.000 60.000,000NI4n kj quy, k)\ CI1QCdii ~ khk 177.683.436 210.000,000• r6ng e(lnl 237.683.436 270.000.000• U Cldphl Mil h4nK Ky bo,t "(lnll hi Kjr ho,1 4(1og til• 01/0I120Ill "~D 0110112009Mil
• 30lO6I1010 3010612009VNO VND
• Chi ph! nMn vi~ 7&8.326.679 182.213.514
• Chi phi v~ lieu, bao bl 9.547,500Chi phi dl"'i cy.,<l6dung 128.591.766
• Chi phi ktJu hao TSCD 63.020.298Chi phi djch "'I mua ngoai 140.504.J36• Chi phJ bf.nglitn kMc 61.574.990 1.139.364
• TAnl~ng 1.191.565.569 1830351.878
• ,.. Chi phi '1udll If doo,,11 ngll/Ip Kjr ho,1 4(inllir Ky h",l 40nl tir011011201041n 0110112009 41n• 3010612010 3010612009
VND VNO• Chi phI nhln vim quin 1)' 8.605.331.160 7.013.575.912• Chi phi vtt litu qu!n 1)' 559.654.297 417.126.495
• Chi ph! >it litu quin I)', 40 dimg van ph6ng 8020.047 190.648,419
Chi ph! kh1u hao nCD 885.541.044 718.173.267
• Thul, phi'" It phi 1.950.000 6,600.000
Chi phi dicb .." mua ng(W 2.331441.227 1.142,136,131 ~• Chi phI bAns titn khk 8679664.409 4.269,395,924 '.~• TOnl~al 21.154,302.184 13.7~7,6~.148 "
~• 1./0 Tllu dIp J;/uie Kj' ho,l 40ng tir Kj' hOf' dOnI: fir
• 011011'2010dIn OIIOI12OO9.tln M30/0612010 3010612009 ~
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• Thu nt4p kh!c 25,646.000 10,000.000Bit 1\1ithl/Ol1g lIlJi I<hihc;>pnh.1t 140,997.747
• Thag cOnI: 166.643,747 10.000.000
• 1./1 Chi pit! J;lIde Kj' bo,t dOnI: tir Kj' ho,t .tOni til• 011011'2010din 011011'2009din3010612010 3010612009• VNO VNO
• 11IuI bj fIh'Itbj, uuy lhu 414,464,307
• TAng cOni 4140404.307
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