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BA~ TlluvtT 1\I1;1lH
B \O cAo T,\I Clli:"liH
Cho kj kl I"JIII~ IIgay011011)~/(J
4/"
)0/09/1010
I. D.~C[)]tI\l HO~TI>O~Gel'A DOA~H
C'oGlll~P
1. moh Ihli1:
.a

h
Ihl
./m
C6ng
ry
C6 ph~n Phil! trien "ha Thil Oil<:<fu\7Cchuy~ dbi tir Doonh nghiq. oM n~ l!leo Qu>'~ dioh
,6 7967IQD.UB_CNN ngAy 24 thAng 11 nam 2000 cila Ur ban ohan dAn Thinh ph6 H6 Chi Minh Vlv
chuy~n Cong ty Phill (r;!n oha va
Dieh "~
Khu cOng nghi~p ThiJ DLi'clM"h C6ng
ry
cJ phim,
C6ng ty h<>\ltdong the\> Gi,iy <h.:mg nh~ lUng
ky
kiob doanh Cong ty <6 phAn ,60302346036 (d6i llr
.&
(103000457) lin dlu "gay 1510612001 va Inay db; 11n th"" II ngay 0710612010 do Sir
Ke
n0ltCh vii
Diu tlfTh.oh ph6 Hb Chi Minh dp_
Vbn <Ii!u I~ eila Cling ty III.378.750.000.000 <J6ng,oj""", chia lhanh ]7,875.000 c6 phin.
Tl1,IsO chinh c"a C6ng ty oj~l t~i 13.IS.17 Truan8 Dinh, Phulmg 6. Qc4n 3. TP Hi; Chi Minh (chuy~n til
384 V6 Vin Ngln. Phuimg Binh Th\>. Qu~n Thil DLIc,TP Hi; Chi Minh)
Il~n th&i (liim 3010912010 eong ty
«\
de ding ty con, eGog ty Iih kit .au:
STT Tin d<ru
'i
[lja chi Ilo~t dqng
kinh doanh chloh

Cong fy c6 pbh
l'h.llri~R nho Thli
0""
13.15.17 Truong Ojnh, F.b, Q.3, TP
HeM
,
Sao xuit nlf<'n:da
tinh kh;~l
Dieh v~ kho b]i
no)idi.
X!y lip
Quan iy vi kinh
doanh chI' diu mOi
Dich Vl,l
Kinh oo.nh .Ing
diu
Kinh doanh
tJt
ojo)ng.an
Kinh doanh bil
<fQngl-ln
Kinh doanh boil
~ng l-ln
Th"""g ma", DV
10 u6ng qulng cAn
Hoo do Iii <hloh h<]'pohit
tho kY Ice lOan III ogay 01101120 I0 d~n 30109120 10
sa 141 Qut : 1(1lA, Phuimg
Tam Binh, QIl~n Thil £lite,
Thllnh phO H6 Ch! Minh.

sA 9/7, Olflmg st. 3, PhulmS
Bloh Trung DOng, QUan 2,
Th:inh phi> Hi; Chi Minh
s6 4, <flriJngst. 4Xh~ pM S,
PhLtiYngTam Binh. Quao Thil
OLIc,TP Hi; Chi Minh,
Khu phi> S, Qut : 1(1lA, Phutlng
Tam Bloh, Qua" Thil OLIc,
Thanh phO Hi>Chi Minh.
139B Qut.: 10)lA, Khu phi>S.
PhlriJng Tam Binh, Qu~ Thil
Oile. TP, Hi; Chi Minh
s601 Phan Chu Trinh, Phuimg
9, ThAnh phi>O:i L;l. Tinh Lam
Dang
6Bl, 4 Oioh Bo) Unh, Phuirng
24, Qu~n Blnh Th4nh
~ An,mi Ir>\nUng C6.
huy~n Philc
L<>c,
tinh Thil.
Thitn Hu~
P, H;~p PM, Q.9, TP HCM
384 Wi vin Ngin. P, Binh Th\>,
Quan Tnil Due
Coog ty ci; ph;'" ThOng DLIc
Cong ty TNHH Thl/('OS m~i
Dich 'V Song Dite
C6ng ly Th'HH NlfCre<falinh
khie. DOng An Hinh

Cong ly ThHH Dieh v~ Tam
Binh Th" DLIc
TMTCQJ
Cong ly C6 Ph.in Diu 1UHu~
Nhll. Th" OLIc
Cong ly TNHH Diu IU Phile
Thinh DLIc
Cong ly TNHH Bach Phil
Thinh
Cong ly e6 phin Ti~n LQc
Dile
I Congtyc""
Cbng Iy TNHH Quin Iy va
Kinh doanh Chq n6ng sin
ThO
Oile
Cons ty TNHH
Xay
dl"'g
Phong DLIc
2
,
,
,
•
,
•
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2. Llnh "vc kinh d".nh
0ia be, Xii)' lap cOng trinh •• th\rollg m,i. djch 'V.
J.
"gimh pgh~ kinh do.ph
Quan If.a kinh doanh nha
Xii)' d\lllg cae eang trinh,~ nha
&,
cOng mph cOng o(>ngva diin dung kh.ic
San xuAI g~h, ng6i, Mch oong (khOng h(}41"(lng Ifi try '0)
10itt k~ rnau nM 0, cOng "loh dan dung ph"c Vucoo nhu du xiy dvng cola dan vi
Ch" d~u 1tf xay d\lng ". kinh doanh cling Trinh CO-0 h, tAng khu cOng nghi~p VIidiin c" linh
Xuan, Th" D(rc

T'hi OOngxAy d""g c6ng trlnh thol)' l(l'i, d.u """ng, ,an Mi, n~n m6pg cOng trlnh, ~ tMng "i~n,
h~ Ih6ng cAp IlIoar n"Ge cling trinh
San
lap
m~t
bang
Trang tri n(li ngo~i thAt
Diu t" xiy d\lllg, kinh doanh CO-0 h, tAnKkhu cong nghi~p, khu "in cu
Kinh doanh vin tai hang bAng 0 to
Sfm xu.it, lap d\lllg khung pha titn chI!, kt Ihop, c~ du ki~n thep: dlm du thep, d. lhanh giang,
o(>tthap (kh6ng san ,u1t Ifi try-o)
Mua biin ma)' mlie thib bi ngiUlh xAy d\llls, hang trang tn nQi ngo,i thAI. viit Ij~u xi)' d\lllg, sit,
thOp, di,
cilt, 56i
0ai If mua ban ,ang., di", nhd!
C6ng fy e6 ph~n PhU tcj~n nh.• Thol 0""
1}.15.]7 T,u(Jll!!jOjnh, 1',6, Q.3, 11' HeM
8ao <lin tAi chinh hQl>ohit
eho ky kt loAn
tlr
"&!or
01101/201 0 d~n 30109/20! 0
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,
ConK'Y Iii" ,lo.lIth, liin Ait
COngl)' cb ~ f'h:it tri~n oha AI' 3. Phu.(m~
An
PM, Qu~n 2,
Kinh doann llAr
Doawnn - Th" DiIc
1Mnn phO llo ChI Minh
d(l"g «io
C.log l)' c6 phlon Diu III f'hat
T~ng 4, Coo

&:
225, Trfu.
HLrn&
Kinh doanh Ml
trj~n Phong Phil D~. Phu<'mg Cli Gian~ Qu~ 1,
Thanh ph6 HOChi Minh
d9ng san
C.log I) c6 phA" Dia 5e
T11Ig 8, 1015 Trion Hung D~,
Kinn doanh bAt
D~iA
Ph.rong 5. Qu~ 5, Thanh ph6
d(mg s;in
H6 Chi Minh
Cling ty ci> phl.n
mu
III 48 Hng Nh""
Phil,
Phulmg
Kinh doanh b.l.l
l\ghla Phil TAng !,hon Ph'; B,
QUa"
9, TP
dO>ng
.an
H6 CM \iinh
Coog ty c6 pMn Diu III \8 Tang Nhon Ph';', Ph.rong
f'hOOc
Long
nng

Nhan Ph'; B, Quj.n 9, TP ~ may vi diu tlr
Hb Chi Minh
U'lng
ly c6
phlm
Chling 27
Nguyen
moh Chi!", Qua" I,
oj" ,,, ta; chinh
khoAn Sen
VP"g
TP.HCM,Vi~tNarn
Cang ty Lien do""h
mil
California. Hoa Ky
Kinh doanh!>it
Property Vemuros(USA)
"(ing san
C6ng ty CO phltn San .edt 638 Qu6c l(i 52, Phutmg Ph"dc Th"""g rn~i,.An
1O"""g ),l~i Gia oCrc
Long 8. Qu~ 9, Thiinh phO Hi> xuAt .,t ti~u xiy
Chi Minh
'''''
TMTCQ)
,
Hoat <19"&ca." 1\0' b<){"~ d~c th~ !ha<>:Slintenni<;, h6 00i, bOng di, b6ng chuy~n, bOng bAn, Mllg
.6. clu
long
Kinh doanh khach ,~n,
/lhi

hang (khOng kinh doanh If; trv sO)
Mua ban, eh! bit" hing oong.an thIJ"Cphl.m (kMng
d.e
hi&' Ihl'\' phlim nroi sAng va th\lC hien
theo Quye! "inh ,6 64!2009IQD.lIB~D ngily 3110712009 ~lI.Ouy.!l dinh sA 79!20091QE).UBl\D
ngiy
17!l Oi2009
cira
lIBND Tf' He. Chi
Minh)
eho thue kho bAi
Kinh do.nh vin tal hang hola bing
<'>
t6
Dieh
'V'
Hoi lhu. hi; 'luan, quing clo. b&: d6 hang bOa, dong go; (trir thu& bao ve th\TCvitI
Thi.!!kt ~ m!u; In llin bao hi (t,U'in tring b.o hi kim lo~i vi in llin de Sanphlim
'ii,
$\Ii,d~
may,.:!'")
T6 chire h{l;eh". hqi nghi, h6; thao, tri~ 11mthll""g rna;
fl.; Iy ky
giri
hMg h6.
Kinh doanh nh!
Cho Ihue nh!. kho bai. vAn philng,
Kinh doanh bAt"olng san
Dich v~ "inh gio. bAt "o)ng san, dieh ,~ san giao dieh bit "olng .an, dieh v~ 111vin bil do)ng dll,
dieh v~ diu gio. bjl dqng dn, dieh v~ quoing cao bit dolng ,an, dieh v~ quiln

ly
bit <1qng,an.
Thong lin "~ cae eong
I)'
con. cling ty lii-n "it
TlmX
,."j
c,ie
canx
I)'
ron: IIJ eangly
sA hrqng cie eong ty ""'n dcrqc hQ'pnh!t 08 cOnS ly
sb 1"';lIIgc.ic eolng ty ""'" khOng dcrqc hqp IIhAt:
02 cOns ty
V'lIth $uch ClicClinfl,lyron
J"vc
l,fII' nh.!t
T) I~ Qu}'~n
Hu~t <lVnl: klnh
Ten cong l~'
r;"i th.nh 1,1' IQi ich
hiiu doonh chinh
qU)~{
COns ty ThHH Quan
Iy
va
TP Hi; Chi Minh
100,00% 100,00% Djeh v~
Kinh do.nh Ch" nong <';'11
Thu Due

COng ty ThHH
X!y
d\lllg TP Hi; Chi Millh
65,00% 65,IXI% Xiy lip
phong OCre
Col~g Iy ThHH Nmk d. linh
TP Hi; Chi Minh
100,00"10 99,60% Sin
XU!I
nueYedO.
khiet Dang An Binh
Cong ly ThHH Dieh Vo Tam TP H6 Chf Minh 100,00% 100,00",
Djeh v~
BinhThuOile(')
Coog t}' ThHH ThuO"ng m.i
TP Hi; Chi Minh
51,00% 51,00"/. Kinh doanh xtng
Dieh Vo SOllg Dire
"'"
Cong ly Co ph~n Thong t)Crc
Tilth Lam DOng
65,00'1"0
65,00% DV Du lieh
Cong ly ThHH D~u tU" Phue
TP Hb Chi Minh 70,00% 70,00% Kinh doanh BDS
Thinh Dire
Cong ly CO PhAn D~u tU" llu~
Tinh Thira Thien 75,00%
75,()()%
Kinh doanh BPS

Nha Th" DCre
Ho'
TMTCQ3
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C6ng ly C6 ph~n J'hillrifn /lh.
Thoi
DIre
13-15.17 Tmcmg Djnh, PO, Q.3, TP HeM
Bio cOo
hli

chinh
ho;rl'
nhAt
cho ky k~ loan til ogay 0 110112010 <1~nlOJ09f20 to
TMTCQ3
Dank .deh cdc Cong ty
Iii"
kit qualll~ng
4~
phan
link
fronX Baa
cuo
la/
chink
hf'P
IIhll'lht"
phurrng phtip
vd"
eku,'" hiiu:
(OJ
Bao g6m ca l)i l~ 30% <liiuIII gian li!pthoog qua Cty TNHH QL vi KD chQ' Nong San TM Dire,
Dank .del, cdc rong ty
COli
kh;;n!: 4U(1c"(fp "".It
(') C": c6ng ly
[itt!
k~l <fuvchI'!' nhil theo phutrng phlip v6n eM !hoo Mo cao tli ehinh cho nam tai
ehinh k.!tthue nga) 31112!2009
('0)

C6ng ly li~n kfl duqc hqp nh~ttheo phutrng phlip v5n chu lh"" boo cIw!Ai ehinh cho ky k~ roin til
ogO) OIIOlf2010 d~o 30106/2010.
HO~1"ling kinh
doanh chinh
Kinh doanh bAt
d~ng san
()4
rong ty
04
oong
Iy
51,00%
Quyfo
hi"" qU)~1
T5' If
1V'leh
5>%
lUGdo til chinh
ho;rp
nhAt
cho kj' Iceloan tiTngoy a 110112010 d!n 30/0912010
Nai than"
lip
TP H6 Chi Minh
COnlll)
c6
pbin Phat triin nha ThiJ fl,n,
]3.15-17 T'll<:mg Djn", P,6, Q,3, TP HeM
nn
conK

ly
Cling
!)'
nlHH
Bach Ph" Thinh
Tylf
Quy~n
110,1"iing kinh
Tin cong ty
Trv.lt chlnh
lqi icll
biJu quy~t
do.nh chinh
Cling ty CP Phat Iri!" nh!
TP HI;Chl Minn
40,000/.
40JKW,
Kinh do.nh
bit
~won - Thu DUe (OJ
d~ngsan
Cong ty CP DAu tu
PI"i!
TP
HI;
eM Minh 30,06%
26.00'Y.
Kinh doanh b~t
trien POOngPhu
(0)

d.;.ngsin
C~ng I) CP 0ia
&:
o~ A TP
H~
Chi Minh
36,67% 36,67%
K;nh doanh b&t
do)ngsan
C6ng l)' CP ol.o tu Phu6c TP
H6
Chi Minh
29,90% 29,90~o Kinh doanh d~
long(')
m.) vodl.u tu
C6ng l)'
cb
"'~
Chimg
TP
He.
ChI Minh
22.49%
22,49%
ol.u luta; chinh
I<ho3nSen Ving
(00)
(;hi ch,;:
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I. Nien dii k~ lOan
II. KYKt T04,I'i, flON VI TltN T{:SlJ DI,:~GTRO~G Kt TOA~
Dank s<ich
ole
d"'g If Iii ••
AitU/;n~
lip
'/""8
phwnj{ phlip
In
cltil .iT hihl

klti
I~p Bun c<iolai
,'hinh h(fp "hiil.
Nien dQl~ lOanb~t d~u Iii ng~y 01/01 ". k!t thilc vila ngAy31/12 hang nam.
Z.
Il(Jll "i tien It ,ir 01~ng lrong ghi chep ke toO"
D"n vi ti!n Ie su-dVngImng gIIicntp l~ loan la dbng Vi;l Nam ('iND).
"
8 " do
tii
<hinhh'lP ohif
eho
~y
k~ lOan tir ngay 011{11120I0 d~n JO!()9120I0
TMTCQ3
e ••ng
t~'
ell phi" Phallrlln
"hi
Thli
f)""
13-15-17 Trucmg Dinn, P.6. 0.3, TP HeM
Tj If
Qu~in
H",. dQnll kinh
Tin cling
t~'
Ttlj sO"<hinh
Ili
leh

bi~"qUl~1
doanh rhlnh
,
Cong ty CP
oli"
III
TP H~Chi Minh 20,00%
20,00'/,
Kinh d"""h bAl
Nghia Phii
dQngsan
2, Cong ty Lion
d<)linh
TDH
Califomi •• 50,00% 50,00%
Kinh dOMh bAt
PropertyVenlu,,", (US."') Hoa
Ky
dong tin
J.
eN Cong ly TNHH Ban
TP H6 ChI Minh 50% 50%
Dien "~bto
'f
vf Hung V"cmg
4Cong ty C6 ph!" SAn
638
Qn&:
10 52,
45% 45%

Thucmg mal, sa"
'''!llln"mg MalGi. Dire
PhuOng Ph.roc
x"it VAllieu xi)'
Long 1'1.
Q"",
9,
Thanh phl. H6
,~,
Chi Minh
Ly
do:
Cong ly Cb ph!" oAu l<rNghl. Ph" dang lron& gia; doan dy d\fog ccr ban. chlTa phal ,inn k~t qui
kinh doanh.
Cong Iy Lien doanh TDH Property Venlures 100; wanh l~p trong nam 2009. d~n Inai diem I~ Mo do
h\lp nh&teh,," c6 Boo do lai cninh cila Cong Iy Lie" doanh,
Kho,," d~u ltr ,'ao Chi nhlinn Cbng l)' TNHH B:iov~ Hilng V"<mg anh hui:tnglhOng tt(lng yeu den B:io
do tii chinh h(lp nhit cil. Cong ly
Cly C6 ph~n SX Thu<mg m~i Gla D.rc Iii Cong Ty con chuy~n sang Oy li~n lfl do chuyen nhuvng ,lin
t~j
ngay 30109/20I0 chua eo b:iodo tai chinh.
III. CIlUA:'i
'\l'/c v;.
CHt ill) Kt TO.b AP Df,ll'iG
I.
n~
<tii
k~loan ar d~"£
Cong ty Apd~ng Ch~ dQ K~ loan doanh nghiw ban h:inh lheo QU}'~ dinh sb 15f2006/QD_BTC nglly
201312006cila Ilo)IrtI<"mgB6 Hi chinh va Inong III244!2009/lT-BTC ngay 31/l2!2oo9 cila Bo)Illl'Ong

BQTai chinn hLI<"mgdan lira d/;i bli sung cn! diIk~toan doanh nghl~.
2.T,,}."
lot.>e >'ire ("an lhil Chulln m".
k~
loin d. Ch~ d(i
kJ
10""
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TMTl"QJ
IV. cAe cHiNII SACH Kt, TOAI\ CHU\'tU4.P Dl;~G

I. I\~u~'~nlic
Khi
nh~ndr
kh".n li~n~' ri<
ILhnanBrong
dtt1ftlg
liin
Ti~n ,iI. de khoan !>rongalnmg lj~n boo
g6m
t;~n mal
",i
qu9,
ti~
gUi ngan hang. cae khoan aau lu
ngin
h(ll\
cOlhili gian dao han khling qua ba lhii"g, c6 tinh thanh khOM cao. co khil nlng cI1uy!n dbi
de
dang thanh de lu'l"& lj~n xae dinh va H6ng c6 nhi.hJ rili ro lrong chuyen <fbithanh ti!n,
2. "guy"n I~< ghi ohin <0< khOlin phii thu
Cac khoan pMi thu <f""" lrinh bay t~ Bao <Anlai chinh then gill trj ghi d, cae kooiln phlli thu khllch
hllng va ph';; thu khac ,au khi W '" cae khoan d\l' pMng d""" lap cho ca< khoan nQ'phii thu kh6 d6i.
IN p~6ng nQ'phili lhu kh6 <J6i<fu"" l,ich Itp <~o (Ung khoan nQ'phai thu kh6 d6i clIn cit vio tubi nQ'qua
~an eila timg khoan nQ'hote mLic tbn thAt d\l' kib> e6 the xii} 111dOi v6i timg khoan "" phii thu.
",," cal>tai rhlnh h\lp nhb
cho kYk~ loan III n&~y 1J1JQ1120]1)
a&!
30"091201 I)
Ccln~ly eli rhl.n Ph,,! tri:n nhit Th"
II""

13-15.17 T",ong Djnh, P,6, Q.3, TP HeM
3. "Ruy'''n I~< Rhi nh~n hanl: tbn kho
HAllg llin kho <lu,," t;nh then giil g&:. Trulmg h\1P gia tli thuLl 06 th<!thlfC ~ien <fuqc IhAp h"" gii gO<
th; pMi tinh then gia tri thuAn 06 the th\fC hi~ <I""e. Gia g&: hang t6n lho ban gdm chi p~i mu.a, chi phi
ehe bi~n ,II eac chi phi lien quan ('lfe t;~p kMe phat sin~ <f<!c1><fu,," hang tbn kho c <fja<liem va lr~ng
thlli ~ien t~i,
Gill trj hang (bn k~o <luQ'exac .1inh then phwng pMp b;nh qulin gia quy~n,
Hang tbn kho <fuvc h~ch roan then phLrong philp ke khoi thulmg xuyen,
D6i ,6; gii trj ,hi phi ,an xu.it kinh doanh 00 dang Cu, cae .11'an, e6ng trlnh dU<;lede dinh then chi phi
th"", tJ philt sinh dto thiti di~m lip hlio clio t;Ij ehloh sau kh; tN .1i gii vAn ,,6e t;nh ,ill phLl 06ng vie<:
.1~hoan thiLnh 'a k!t chuyJn .1oanh thu .1<!nthlJi .1iJm lip bao cao,
Phut:mS philp de .1jnh gia lIi ,an phim d6 dang: chi phi san xuit kin~ doanh dO-danll .1"Q'etip h\1Pthen
tu-ng 06ns trinh chua hoan thanh ho¥ eh"" ghi nhin do.nh thu.
DIf p~i>ng giam gia hang Ibn kho (lu,," I , ''''' thlli (libn cU6i n!lm la s6 chenh lOch gilla gii gt.e cua
hang tbn kho 1O'nhon gia trj thuLl e6 th~ lh"", ~i(," (I",," cua ehUog.
~. "guy"o f~< ghi nhin ,i khiu ~an tii sin
ot.
diob
Til, san cd dinh Mu hinh, lai san cd dinh vi>hinh (lU(leg~i nMn lh.o gia g6c. Tronll qua tnnh ,ir d\fng,
tlli san cA .1jnh hi'tu hinh, till ,an cA <linh ,6 hlnh <fuqc ghi nhin lh , nguyen git. hao mon lu9 k! ,'a gi.
Irj 06n I~i.
Khlu hao TSCD <I"(Ie thl,rChi~n theo phut:mg pMp kh,iu h.o <lOOngthing: Thiri gian khiu han <I""" de
<ljnh ph" h\1P ,Ui ThOng tu d, 203/200<)/00' BTC ngay
20/1012009
cila Bil Tij chinh H"o-ng dlo <h!
d{>qLcln Iy. SLrd\fng "a tr;~h kh,iu han tiii sin cA <fjnh,
5. "'guy'''n I~O gM nh~n ".• khiu han b~t dyng •.on d~u tu
Cong l)' dA op d~ng
Clie
Chuin m"", k~ loan Vi~ Nom va

elk
VM
ban
h"emg
dan CI1uin rn\fCdo M"
mroe ban lu\.nh,
Cae bllo
d.o liii ohinb
d~'1C
l(ip va trinh bay theo
dung
quy
dinh
cola fCrng<huin
m\fC.
(Mng tll hLl&n&dan lh~c hi~n chw,n rn\lCvii.
Ch~
dQk~lOanhi~n hanh dang;lp d~n&
J.
Hi" h lhln: ki loon lip dVng
Cong ty Or dong hinn Ihite kt loan ChLing Iii ghi <6.
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TMTCQ3
B~t dong san Jiu ns d\llJl' gh; oh;in theo gia g&::. Trong qua trinh /lim gia chlr tAng gia, hoJc eho thue
ho~t dOng, bit dQng
,an
dAul11
<1\1""
gil; nh;in IhN nguybJ gia, h.o mlm 1"9 k.l va gi. trj cOn
I~i.
Bit dOng.an dilu lu J\lqc linh. trkh Hi" hoo nnu TSCE) khic cola C6ng ty.
7. Ngu~i'o I~C gh; nh~n lvi In: lnuung m~i
L\li ln~ thllang rna; !l-en B80 c80 Iii ehinh hllP nh:l.l LI pMn chenh I~ch glLla mU"cgli mua '0 v6'i pnln
I"i kh eua Cong Iy trong 160g gia tri hllP
ly
cu. tai san, cOng nIl 'a c6ng "'" li.!m tang cua cling Iy con,
cOng ly lien k~ ho¥ (l(lTl

'i
gop ,bn lien <loanh I~; ngay IhllC ~ien nghi~ '\I d!u tu,
l\li Ih~ lh""ng mai phil .inh khi hllP nh!;l Cll.ckhotn (lh 1lI v80 cOng ty con d",," phan b6 ,80 ktl qua
ho,t d~ng ,an .uAI kinh doanh hlYl' nhAt Trong IIKrigi"n khong qua 10 nam. Phin gia trj cOn I,i eua lvi
Ih~lhll(lTlg rna; sau \;:hi IN di 56 ph,;n bli ili~' k~ dllQ'Ctrinn bily lr!n Bing can diii k~ toan h\lJl nh!l.
L(Ii In! th\/\mg mai phil .inh khi hQ'PnMI cae khoan d.l.u 1lIvan rong ty lion l;k,li!n doanh kh6ng dlrQ"c
trinn bily lhanh m61 eni lieu rieng biellren ban clio Illi ehioh hQ'PnnAI. Lqi lh~ th"(ITlg mai dll<,YCphilo
b5
,an phAn Igi nh~n noilc 13lrong cOog ty li!n lb, lion doanh lrong lnai gian khong qua 10 olm.
h. '1:\1)'10lic gh; ohJindo khoan <t~\ll\llii chlnh
Kholln diu III ,'00 ding ly lien kb <1""" k~ toan theo phu<mg phap v;\n eh •• sO hau, khoiln diu 1\1d\l(IC
gh; nh~ ban diu theo gia gk sau d6 d\l(lC di~u chinh the<>nh;mg Ib.y dil; eua ph1.sir hihJ cUa oh! <till
HI trong
tii
,an thuin cola b!n oMn diu tLI c6 llrl:, loll nhu~n dl/(1Cchla tir c3nl' ty lien k~l, lien Joanh
dlfoc ghi giam gia lri gh; sll cua khoan (Iii" HI vi<>c6ng ty lien k!t llin bao c:\o tal chinh hqp nhit. Gia tri
ghi 56 cua k~oan diiu III v80 rong ty li.n ktt dIng pha; dlr(le dieu chinh khi I<,.,ikh cua nhi diiu III Ihay
dbl do c6 '" thay diii nong v6n chu sO hilu Cu, c6ng ty lien k~ nhU'ng kMng dll<,Ycphan inh lren B80
c80 k~ qua hoat d(}ng kinh doanh cua rong ty lien k.>t.
Khoan dAu tu lhac dll<,YCl~ tolin Ihe<>phUll'J\g phllp gia giic, L\li nhu~n thu!n dll<,YCchia lil dc khoan diiu
I" nay phat ,inh sou ngay dAu hI dlll,YCghi nh~ ,80 Bao cao K~ qua ho.t d(mg kinh doanh, C,,", khoan
dll<,YCchi. loMe {ngoal lvi nhu~n thu!n) d"(Ie coi la phiin thu h6i clc khoan d!u III va dll<,Ycghi nl$lla
khoan giam nil gia g6c d!u til,
Clie khoan d.l.u1lIch.rng khoan Qi Ihai di~m bAo can, neu:
- C6 tMi han thu lIbi ho~c dao hll" kh6ng qua 3 Ihang k~ lir ngay mua lhoan diu tll d6 duqc ooi III.•
w"ng dllemg tien":
. C6 lMi h." thu hiii ,bn duOi I nam ho¥ trong I chu ky kinh doanh dll"c phin lo~I I;' lai san ngi.n
han;
. C6 tMi hll" lhu hbi vbn lren I nam ho~c hem I ehu ky kinh doann dll(><:pMn lo~i III.lal san dili h,n;
D\I pn6ng g;am gia diiu til dll<,YCi~p vllo thm di~m cubi nam la 56 chenn I~ glil. gia g&: cua cae khoon

d;iu III duvc h~eh loan Iren s6 ktl loan l6'n hem gia tT;Ihi (r"lmg cila dung l,i lMi diem I~p d\l' ph6ng.
Bio do lJIi<hinh hI/Vnh~l
eno
ki k~
lOan tir ogay 0110 1120I0 <Jb, 30/09/2010
Coog 1~'C6 phi. Ph,,! tTiin Ilha Thli f)u.,
13.15.17 Tr\1011gDjnh, r.h, 9,3, TP HeM
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Ill, ~ltU~.n tic Ithi nhin chi phi pHi t••
C.e khnan chi phi th\lc t'! ehLta ph.t sinh nhllng du"" uich tnrOc vao chi phi san xu<lt. kinh doanh !rong

ky <li dam ban khl chi phi phit sinh (h\lc tf kh6ng gAy d(,l bi,!n cho chi phi .on xuM kinh dnanh tffn 00
w
dam ban ngu~"n tic phti hqp giita doanh tho va chi phi. Khi tic chi phi d6 phil sinh. niu c6 chenh
l;ch ,'ai sA d. (rich, ki! toan IiiI' hanh ghi b6 sung ho!e ghi giim chi phltuong itng vcri phil' ehenh I~h.
S. Nguyen ,:Ie ghi nh~n •• ~6n hoa de ~hoin chi
phidi
vay
Chi phi di vay Ju<;tCg~i nh~ van chi phi san xu!t, kinn doanh IrQng kY kh;
I'M!
,inh, trir chi phi di vay
Ij~nqua. 1'l'C
Mp
d~n
,i~
d~u hI
xii)'
dl'flg ho~c,an xu!t tilisin di>dang d"IlCl;nh "'0 gia lrj cu.
r.l.i
san
<16
(du<lC
.6n
hoa) khi
ci>
dil cae di~u kito quy dinh
(moll.
ChuAn mile K~
toon
Vi~ Nom
sb

16 "Chi
ph! di
vay",
Chi phi <Iivay lien qua" lr\Ie li~p d~n v* dlu Ilr xii)' d\fTlghe$' $,;n ,uit lal sAn dll dang dll<,lctinh vao
gia
(Ii
cu.
I.i
,an
<16
(d"","
vOn hoa), bao g~m
de
~o:\n lai ti~n "y. phan b6
de
.hoan chib
khh
ho~c
ph~ trOikhi ph.! hanh Imi phieu,
e,k
khoan chi pM phVpMt sinh
lien
quan 1&;q~ trinh lAm1M t~c
vay.
11. r<.gll)on
dna
phll'OTlg phap ghi nhin eli. kh".in d\l phong phai tra
Gia trj dltQ'e ghi nhin eila milt khotn dll phi>ng phai tra la gi! trj dll"" u6c tlnh hill' Iy nhit v~ khn;"
ti~n se ph!i chi di Ihanh 10;" nghia V\l nq hi.n tai tai ngAy k.it thile ky k,! loan
Chi nh.mg I<hnOnchi phI lien qual' d~n khooln d\l phonll ph!i tril d! lip ban diu mui du"" biJ dip Mnll

khoan dll pMng pha; IrAdo.
Khoiln chenh I~h gjih 56 dll phong phAi tri da lip
6"
ky kf toan truOc chua sir d~ng h.it l6'n han sA d\l
phong phai troi lap cr ky b.o cio dw;rc hooln nhip ghi giam chi phi ,;" xu:!t, kinh doanh trong ky m:r
khoan chenh l~h Io-nhan cCiakhoan d\l phOng phili Ira v~ ban hAnh cong trioh xl) llip dl!qC hoan nh~p
vao thu nhip khk trong kyo
Rio cao Illi chlnh h<fl' nk"
oko
ky
k~ lOan til ng.y 0 1101120I0 d~n )0109!20 I0
C5nill)'
cl.
phAn Phlit
'ri~n
"hi Thii Oli'<
13-15-17 Tn"mg Djnh, P.6, Q.3, Til HeM
9. ~gu~'~n lie ghi nh~n chi [,hi Ir. 1m';'.
COe chi phi tra truck chi lien quan <lin chi phi san xu!1 kinh do""h elia mi\! nAm tJoichinn no~. mo)l cho
ky kinh doanh d,u,'c ghi I'MI' la chi phi tr.i "'rue ngin ~ va du",c tinh vao chi phI sAn xu.!( kinh doanh
trang n!m tal chinh.
Ok
chI phi d! pMt ,'nh trong nam tili ehinh nh11flglien 'Iuan din k~ qui ho~t d9nll.an xuit kinh <Jo""h
cu. nhi~u nien <li'>k~ loin <lll<;lChach toan vllo chi phi tralruOi; dAi hiJI <l~phAn b6 din vOo k~ qua hnat
diinll kinh dnanh tmng tic nien di'>k'! lOOnsau.
vi;c linh va phan b6 chi phi Ira tnr6c dai hiJI vlo chi phi siut xoit kinh do""h timg ky h.ch toiln dUQ'c
can
cit
vao tinh ch.lt. m.rc di'>timg IOfi chi ph{
M:

eh'ln phoong phap va lieu thire ph!n b6 hqp Iy. Cl1i
phi tra truOi; dU'le ph.n b6 dAn vao chi phi san xuAt kinh doanh the<>phuong phip dulmg thing.
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DO<In/t
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'ui
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Doanh {hu pha{ ,Ioh {il {I!o III, ti!n ban quy!o. c6tirc, Illi nhu", dUVCchla va cae kho.n doanh Ihu ho,t
d(ing lai chinh khac duQ'Cghi nhan khl thOa mIn dbng {hili hai (2) dib kifn sau
• C6 khO oang {hu du"c l<,rifeh kinh I! til gilO djeh d6;
- Doanh thu dUIlC ,ae djnh tuo-ng "bi chac chan,
C6 lile. I"i ohu~ dLI\le chla du"" ghi nh~ khi C6ng Iy dUVCquy~n nMn c6 liic ho~c dLI\lc qU)!n nl$l
l<;Iinhu~ {(r
.it<:
gop v6n,
16 \gu)-h tic , phllUng pMp ghi ohfn chi phi {~i ehinh
Cae khoiln chi ph; "u<,JCghi oh~ vao chi phi t.1 chinh gbm:
. Chi phi ho~c de khoiln 1/\lioo quao ~n cae h"'lt di>og diu 111{ilicllioh;
. Chi phi cho vay va dl vay vbn;
• Ciic khoan 1/\do (hay dbi 1)'gia hbl doai cua cAc nghitp \'11 pMt sinh lien quan dtn ngo~1 te;
Chi phi "I vay lrong ky Iii gii trj Ihu~o cila de khoan chi phi dl vay phal Iri sau kh; giam
{n:
h/\ "V Iii
suit sau "~u tUlis ,,"'gan Mog phil Iri~o Viet Nam,
C.ic khoin {reo "LI\le ghi nMn Ihcn !bng
s6
pM{ ,inh {rong kyo kMng bil lnf "o-i doanh {hu ho~{ di>ng 1lI;
chinh,
I
s.
~Kuy.n fie va phlfU'nj(phap
ghl
nh~n d""nh thu
Doo"h Ih" ban hang
Doanhlhubenhingd~ghinh~n~i~ngth~ilhMm~ckdi~ukien\au:
• Ph,jn 16'nrUi co.a Ill; ieh gin lib, .6i qu)'~n '" hihJ ,in rhAm he$: hing hoa
dA

du<;ICehuy!. gia<>eho
"gum mua;
• Cong ty kh6ng eIln n~ giO q"y~n quan I:; hing h6. nhu ngL"'; '" Mu hang h6a ho~c q"y~n ki!m soal
hing M.;
- Doanh thu duI'C
de
dinh luong dbi chic chin;
• Cong ly d~ rh" duQ'cho~c s! thu JlfQ'CIQi ich kinh
It
til giao dieh ban hang;
. Xilc dinh du,,"c chi phi lien qUM d!n giao dieh ban hang
Doonh Ihu cung clip d'eh v"
Doanh thu cung
cAp
dieh v~ dlf\lC ghl nh~ Hi
klt
qua eua giao dieh d6 duQ'c xac dinh
mQI
each
dinfi,
lin q.y_ Trulmg"'ll' viec cung cAp dieh .~ lif" Gu.ao"~n ohi~u ky thl doanh {hu dUVCghi nh", {roog ky
theo ktl qull phl.n c6ng .i~e "A hoAo thllnh .110 ngAy Ifp Bilng CAn "bi k~ Wan eua
ry
d6. Kb qua cu.
giaodlchrnngclpdich'lId_,lIedinhkhilh_m!n*di~ukien~u:
• Ooanh thu "uve xie djnh {U'O'Ogdbi chac chan~
. Co khll nang thu du"" I\'I feh kinh I~ {ilgilO djeh eung dp dich.~-'6;
. Xac dioh duQ'Cphin c6ng
.it<:
da holln Ihanh vao nglly IW Baog d" dbi k! lO""~

- Xiie dinh du\'c chi phi phal sioh cho gian dich vllchl phi d~ hoiln {h;\"h gilO dich cung c!p djeh Vud6
Phl.n c6ng vi~ eunll dp dieh VIIdA hoan thimh dU(Ie de dinh theo phu(JIlg ph.p danh gii c6ng vit<:
hoiln {haoh.
na ••do lai en inh h'TP n
h,iT
ell••
ky
k! toan tlr ngAy 0 I101/20 I0 d~n 30/09120 I0
canK ly Ct. ph'\n
Ph.llnin
nhil Thil Vii-<
1).15.17 Tnrong £linn, P.6, 9,3, TP HeM
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Tn.n'mg Vi~ Long 3.000.000
30.450,000,000
3.000,000 30,450.000.000
C1}'CP Chung KhoAn TPHCM (HeM) (oJ 419f165
8.545,892.054 803.445 16.387.244.054
NgAn hang TM CO phA" Phoong DOng
(c6 d6ng chi!n lu",,)
3,186,780 31.867,800.000
3.186,780 31867.800.000
T6ng c6ng ty co phAn Phong Phil (cO
dong chi!n luvc)
2,700,000 33,779,700.000
2,700,000 H779.700.000
Cly CP Diu IU h~ tAng va BDS Thiii
Binh Doong dO; len tif Cty CP DT

&
XD CT 135 (ci1 d6ng chi!n luvc) 1.728.000
27,936,000,000 1,728000 27.936.000.000
C6ng ly CP XNK
&
DT ThCra Thien
HU<!(ci1 d6ng chi!n luvc)
300,000 4,SOO.000,000 300,000 4500.000.000
C6ng I,. CP B,O.O ~M nuUc Th" Dire
(MG 100,000 dlCP) (2)
500,000 50,000.000.000
C~ng ly CP KD BDS Ph'l lri!n nM TP
240,000 2,400.000,000 240000
2,400.000,000
c6 phi!U NgAn Mng TM CP An Blnh (I 3393
29.510,000 2,951 29.510.000
clI phi!u C~ng I,. CP Di Nili nh6 (I),
(2)
65222
882,746,200 37,611 1018.086.200
GOp,-OnHTKO
."i
('~n~ ty CP fJTXDTMIWDL 1)6 Thinh
499,792.301 753,792.301
Gop vdn Diu hI khu rong nghi~p D6ng Mai
30,000.000.000 30000.000.000
G6p ,'On EJAuIV khu d~n cu Ben lire Long An 34,572.060.382 32.572.060.382
Gop vdn Diu lukhu liii djnh cu Tam
nn
Cil Chi

290.497.641
290.497641
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n(J'c
IJ - \5 . 17 Tnrong Dinh, Phutmg 6, Qu!n 3. TPHCM
flO"do Ill;chinh h"l' nh~t
Tit ngay 0//0111010 din j()l()9!201(}