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ttr van dd.u tu trtlng vd ngodi nrroc: l-u vin. nriri gioi. kinh ckranh bit clQng srir': 'r'ri r,1p r,u Lluiin ii,
kinh doarlh. chien lugc kinh doanl:: Nghiein c[ru. ph6,r ticir rhi tfuo'ng: 'i'rivli,r rlrr{.i. l)ilp- sriir n5ip
doanlt nghi0p c0 phAn h6a:'[tr r:in lAp vii cluan ij du iur clliu trr;-l-lic5 i,s 1ri), gir.r..,rirc rics
thutlng mai; Dich vu tO chrjrc sr.r kicr.r, hQi nghi, hOi iheio. trien lim; l)ich yu cyrap h.- cer111 .;hir;ri1:
Quirng c6o thuong fai v3 phi thuong rnai; NhAn uy thdc clAu tu; Dich vu dirnir gil tri0u 11r-rd l;iiih
te dtr 6n: Dich vtr cAm d6; Dich vu iry th6c xu6t nhap khdu; Dai ly prua, clui l-y ixin. kj uLr.i hiinu
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Far: 043.577.19ttj

l'cl: 043.577.1983

TIiUYB.I.MINII n..t.o r;Atl.I'^I ClIiNIl Il0l, NIIA'I'
([iAp rheo)

Niirn r:ii chinh

Nint tai chinh

(lii

bait clAu

til ngiiy 0l ihang 0l

sii' l$p brio e:io hqP

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lift thiic vdo rlgi\y 3l

thiiLrg

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Iliro c6o ti,ii chi'h hgp nh6t cluoc lap tren co sr! I-lao cao tAi chinl'r crrii
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(lhau 6 l'hiri bilh du'ilo
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pirirr
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chcu i'fhai Binh D";;g Bic Ninrr . cong r1 co phin AI'EC Land
tu Ai'}l:(l l'hdri Nguy€n.
tiL''i:'ir'r ii lirlii lliLrh
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n,Ci .a,a cong ty con clit drtt,: loai trtr kiil ltcp irl"rdt tit;tlq

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l.tli ich c'a C0 cl6ng thi6u scua o3ng tr' l'iri
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clitr rjr
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kinh doanh

("vNl)"). thco ngrti'cn tirc giii g,oc i'i't
Brio cjro tiii chinh hqp nh6t dugc lip bing clong ViOr nanr
ra tJioe,i ,tuo"".t.tip IhAr-r'.hung t4i ViQt Nar'. ('ric ttltttl'cu tac nity brrtr
phu hrp vcii c6c
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l,r;;tl tlitrg' i'ii:ll
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va phtx'.g' plrap lii l';:'r:: ''tititc ti:itit rrlrirl
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chur:g o'cac nuo'c vd th,5 che thac ngol\i Vict Nam'
x6 to:in vi c:ic glrriin nr''c pc triri' \'ict Na'r


ip

dung t,u$t

l-Luit k'0 toirn

'i'ro'g nim. Colg ty cld tudn thu l.nat k6 todn tran hirnh ngAl' l7 thirng 06 rriinr 2(;0'i va Nr'lhi dinn
('ir: rh i)irtr r-1tt-r' cliiih
kd; i;.; ,6: n7lioo4lND-cp ban hanh ngiil' 3l thang 05 nim 2004 cua
hoat clorrg ki.ir cloaLrh'
.rri-irAi"a n,ro,rg,rarlni rtanr-t qrQt s0 clieu ciia I-uat K6 torin 6p clgng tr.n9,
b) ChuAn mrtc k0 to6n Vi0t Nlm
quvel dinh s0:
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niim. co.g ty d6 6p clunu Cho dQ k6 toirn viet nan'r ban hirnh tlico (]htrarr
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hop 1:rhiip tiii
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cONG't'Y cO PUAN Apgcr
Dia chi: 'l'dn.q 3, toa MACHINCO
'l'cl: 04i.577.

li/,o (iio'r',\l CiliNrl
Qrr.i ll' ttitttr )() I s

4441-lodng l-loa 'l'hirrn, 'l'iiy It0, Ftri N6i

Fax:043.577.1985

1983

I'HUYE'I'MINII ltA0 r;,t0 1'AI CIIiNI-I H0t' Nilzi'r'
(l'iAp theo)
IVliiy nr6c vd thi0t bi

7

I)hrrong ti0n vAn tAi
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vO hinh duoc ghi ulian thco (-'huin muc k0 toiur s0: 04- " ::ii :.ii: i0 tl;nli .,,i
lrinLr". baLr hiinh thco quyi5t dinh si: 14912001,'QI)-B'['C ngar'-ll rhitnq i2 rr:i,r. -:(;.)l rri,r-iiilil trr
s0: I 6 | 12007 fI"i -l)'l'C gnay 3 I thl.,rg I 2 niul 1007 h.rong din thuc hi0n (1,: i.i.;. ;:r.ic llCr.i.

l'hqn mim nttilt

1[nl1;

; Ngul'Cn giii cfra phAn m€m m6y tinh ld rodn bo ciic chi phi md C6ng t1' cli ::hr ril rinh d0n thoi
-.n '
cli€m clrra phAn mOrn vdo str dgng. l)hdn m€m m61,tinh duoc khAu hao rron!,, nirm.


i

Chi phi xiil,dg'ng co bfrn d6'dang:
Chi phf xA1' dnrg co b6n dd dang. phdn 6nh gi6 tri nhii xudng vd mAy mclc thiOt bi chrLa dui.rc
hodn tiriinh vi€c xAy dr,mg vd l6p rlirt vii duoc th€ hien theo nguyOn giii. Chi phi xAv clu'ng. cdd clang khOng cluoc trich khAu i.l.o cho tdi khi cac tdi sdn tl6 hotin rharrh vil cluoc dua vtio sLr
ciLrng.

Itf,t il0ng s:in cliiu tu
I)6t dong siin dAu tudugc th6 hi'^n theo nguy0n gia bao gonr ciic chi phi *irio tirch iiCn cltirrn trir tii
gi6 tri hao rndn lny ki5.
C6c chi phi liOn quan d6n bdt dQng sAn dAu tu phirt sinh sau khi ghi nli0n b:rn ilrirr ttiii.;c hscir tt;iirr
vas sii tri ct)n lei cria b6t dQng sArr clAu trt klri Cdng ly co khri ndng tlru clrroc i<.ii ie ir liirrh iC rlr;rrg
tuottg lai nhidu hon mirc hoat clernS, cltwc cliurh g.iri ban clir"r cira bitlOng s;an ,JiiLi :.r' ciii.
.

Khi thanh lt'/nhrrong ban b6t dQnll sin dau tLt. ch0nlr lOch giri'a tiOn tliu tiruAn rir r icc trhn 1\i siirr
r'6i gia tri con lai cria tdi sin clAr.r tu ch-x-rc ghi nhlin vrio kOt quA hoat d6ng kinh clounh trong kj,.
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tir bAt dQng sdn chir stv hfr'u su clung thdnh bit clQng sAn diu ru chi klii co str thay cloi
v0 mttc dich su dr,rng nhu c6c trutlrrg hop chir sct hint ch6rn bcn k.heic thr,r0 hoat dQng hoac khi ket thirc giai doan xdy clu'ng. Viec chrryCn riL bat cl6ng,. sain ciCr,r

tu sallg bAt dOng. sAn chir so hiru su' c[.urg hay hiing tCrn kho clri khi ccluttq nLnt circ tru'ong hgp chri sd hiir-r bat dau sri clunpl tdi sAn nzi1, 6uL. bru cliLr tr.icrr klriii cho tnuc
V.iQc chr"ryen

clich blin.

(}ic kho:in tlAu tu'

a)

(-'Ac khoan dAu trr ngdn liaLr

Cic khoAn clAu tu ng6n han bao g5rn: cluyCn so ht-ru cac loai c,6 pl'ric{rr. corrg triii: chfrng lni6nr -v6t co tfnh thanh khoAn cao, co thOcl6 cliing chuy6n dOi thanh tidn vi cii il.ri g-ririn tlir, rrr rlrL
t,A
ki€n khong c1u6 nrdt ndm. Gi6 tri ctic khoAn clau tu'.ngdn han niry cluoc xirc riialr rlrcr, r,.iti rriua
thu'c

b)
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cONc'r'Y cO PItAN APECI
t)ia chi: 'fin9 3. rda MACFIINCO
'lcl:

0.1.1.577.1983

lr,iri t',it)'t',rt ('lti\li
'fay I'lo, l-lri N0i
4441-loiirrg Hoa 'l'hAnr,
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0;1i.5 77.

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p[ cita clic cirrlt i-r cot] i'ii ci)ng ti'
gi6 goc. C6c khodl l<7i nhu{n clrr<.rc phAn phOi ttr loi nhuALr lirl'
lli6n k6t sar ug,ry thgc hiQn circ kholin clAti tr5 clrrcloar,li trong kj'.
Khi tha.h 11, m6t khoin dAr,r tr.r, phiin chOnh lcch giira giir tri thanh ly v2i giri tri ghi s0 tlttrrc ltiir-'ii
toiur vlio tliu rrhi'.1t ho[c chi phi tii ch[rrh trong kv.

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i)rt plrt\ng giArn gi6 citc khoiltr clitr trt
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triclr,i,Jr;ir'i
cirirrtr.
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tri clnLr t.ith.o s0 stlch vc0tlg tt.
p1,ong clurc thtrc hi€n cho tinig khoAn clAu trr vli tirng loai chimg khoiin thr.t0c sr.v itiiLt ciirl
Ohi phi tli vay

( iri p:ri cli yal,irao g6m lni tien va1'rrgirr liarr. iiri tiCn var cli\i h:lLr. ke c:: I:.i rif';', r:tr L:''.iit t:i'
kluriin tirarr chi.
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(-5i f5i cli viry li6n cluan trrLc ticp rlin riCc cliiLr tLr.r:iy clrrr:g hoic san.xtriil tii,.s::i. (it) tlirrlil tlLioc
(ihi ;,lri -ii r';.it'':iLttrc rirtt
tinh v'i\..gia tri cira trii s;1n do (clut;r r,On hoa viiu rrgr,yen giii tai siin cl(r).
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h6a khi c61g ty chic chin thu clliuc lo-i ich kinh te trong tLrphi cli vay co thC xfc dinh dtroc milt cAch clAng tin cQy.
iii sarr c1i clalg ld tdi san dang trong c1u6 trinl'r clAu tu xAy clr,rng vd tAi sitn cl:rug'. lrong iltrti trinlt
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rlinlr trrl'rc h,lac ..li b6n.

(lhi phi chir phin b6 r':i chi phi ti':i tru'ti'c tliti ir:tn
ghi plri chtr phin bo cluoc trinh i;.nv ::'A
tr.ixic tlai han tr;n bang cAn cl|i xi toiur. Clrc khoar: nrrtc trt\v clrttrc,irlriirr bi :r ;riir tiit;i ','at'
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qih
tant
hring lroa. clich i,U cli nh4n nhung d6n cuOi kj, ui'"r chr.ra cii,rrrire grri ra ,ri Lia c6c khoiin phrii tra oira h:ing nh0p cl'rrra c6 ht'ra clhi6n clii:u chirrh theo gi6 thtrc t6 khi clfr ctr.J.)rlg irtl!-l
Circ kht>an chi6t kh6u thanli to6n". g.iiim giir liirng trirn citi: Lrg,.Lliri ban cirrtrc it:.icii t,;iiri
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lrri.
chinh bao g6m th16 thu nhQp phai trA trong nitm vt\ thtte tlru rrliap holn
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thr-r nhAp hoin lai i'i\ tlruc itrtt nh4p lroiilr liri
;l;;i ,o-ra"ri ciri c6c khoan rnuc nriy. lidi stinsethLr6
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vao n!,,2t)' kOt thirc ndrn tii chinh.

'l'ai slin th'6 thg phAp hodn lai ch.rivc ghi nhAn cho.cr.ic khoiin chOrih lcch tiltil.tlirr, tJtLuc )tutrtrg lzri di
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slLr khi dritvc l)ai
l.oi nhuirn sau rhue thu nh4p doanir nghiQp c6 the dr.rr.rc chi0 ra cho.rl:.:" lliLru
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drr'oc u)01 c'iich chf,c chin. Ciic clit'Lr ki'^rr g.lri nlian c:r tli0 sau cliy'citng plr:li tittr.,'';'.i:t1; iLrrir trrLtic
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l':€n i:li. ti.in ban qu)'ag- co trrc vi. loi nhuAn clrruc chia dLxr-c ghi nhAn itiiu tlr.t;c lui ich kinh t€ tu cic gii,,r Cich tu(vnrt frng vd doauh thu clrLoc xiic tlinir itlofrg COi clriic
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r::riin:,','n J( so.r(jn tich phu hqp r.ii hup clonrl. O0 ti'c vi\ loi nhuan cliLtrc .'lti., rl.ir;c rliti iririrn ktti
:c.r Ju:)s Jui.:c tlur.in nhan co tu'c rroiic ciic bCn tharr; gilr glip r'0u llttt;c t,i;i'Jii t;r;,-.r) loi ;.lii.ti,-t tit
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(-iic kirolrn thanh to6n cho thu0 hr.xit clOng.

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(l:ic

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ctli ld liCn cltran ne., nr0t bCIr c(r I'lut;rlug. [iiCIu solit hrxic ,'tl:riir,.ttltirtii i:r':rltl

rtii voi ben kia u'ong viOc ra c1u10t Cinh vc circ chinh sirch tai chinh vii ht;l.rt r"l0Lr11.
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Cdc su kiCn phrit sinh sau ngdy khe ,rinir c[ra Cong ty tai ngdy khria s6 ke toAn ("circ su kien. cliOu chitth") clLtor; philr.r itnh tr0u bittr
e:io tii chinh. Cac su kiQn phat sinh seru ngzi1, khtia so kC toirn kh0Lrg plxri lii eli'^ str iii0rr drCr,t
chrr:ir -lrroc trinh briy trOn thuy6t n:.nir biio ciur trii chinh n0u trortg -vCtt.

( ic cl'i tiiu ng'i'rii biing cfin tlOi i:0 toiin
t -ic ,'i:: ri.-ru nut,ii bang cAn cloi k..: trllirt. rtltri

rlrrcvc Jirtlt trl,tiir irtrrilr ili' :i..l,t,r
e'-rt:, rllr-ri' b:iy' o c6c thLrv€t nrinh t'ricl-r hop cr-rit clie biio cir.

Si ttu'blng khong
l2


cONG Ty cO pHAN ApEcr
Dia ctri: Ting 3, roa MACHINCO 444 Hodng Hoa Th6rn, T6y H6, Ha
N6i
Tel: 043.577 .1983
Fax: 043.577. I 985


THUYET MIN}I nAo

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