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CONG TY CO PHAN DAU nJ XAY O~NG BiNH CHANH
CJ : 550 Kinh Dln1g VlDlg. P.An Lac, Quan Blnh Tan Tp.HCM

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CONG TV c6 PHAN Diu Tu'xAY DI/NG BINH CHA.NH
Dj. BAOeAU TAJ CHiNH HOP NHAT

CM I'It.nlWchin" ./1 '"Ue ngay 30 thana 06 nlm 2010

BAN THUVtT

MINH BAocAo

TAl CHiNH H(,JPNIIAT

B,io ~'" lai dlinh hqp nmit cia Ctlng ty Diu Hrdy d"mg Binh ~hAnhcoo n1m to\ichlnh kh lhile ngiy
30 thang 06 n!m 2010 Mo gAm J:Jao
Iii chinh cUa C6ng ty Diu '" dy dll"g Binh chanh va cOOgty
oon (glli chung la T~J'!dolln) va I"'; i~h ~iJaHp doAntJi cac 06ng ty lito kk

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D';'C DIEM HO~T n(>:'\IGeVA T';'PflOAN

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Hlnh th.rc •••.hinl \'6n


: Cong ty

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Unh \'1'" kinh do~nh

: X!y d\lflg, dja

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NIt;,nh ngh~ kinh doan"

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XAyd\l'flgro ban; kinh ~ tling Khu cling nghi~p U Minh Xuan, nr viln dy d""g.
san liip nl\lt bAng.

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'''Ing d"'1c ph,;n inh trong B,;o riOl tilli chlnh hVl' nhil

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h utmg Binh Ttj D6ng, Qi4n
nh Tan, TP. HAeM Minh
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Nlm tilli~hinh
Nlm tal chinh nam.

np doon b.1tdiu. ,il nglly 0 I wang 01 vi

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k~ lhile vao ngay 31 Wang 12 hang

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fun vi ,i~n If.1i d~ng Ir••ng.; to""
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cut DQ KE TOAN

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chid9k~lo~n'Pdvng
Ttpdo;l.n lip dVng Ch~ dO:>

k~ wan doanh nghiep Vj~ Nom.

AP Dl,!NG

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CONG TV c6 PHAN DAU nJ xAY Dl/NG SiNH CHANH
Ill" chi, SSOKim Domng V"""J. p/1.rongAn I"" qutn Hint. Tin, !P. 116Chi Minh
nAo CAOTAt OtiNH HOP NH,l.T
Cbo flAm tIli chinh kb th"" ngoy )0 1Mng 06 nOm 2010
DO. t~g~.~l IIOinbb'G oh t'lohlnll ~91> nb.i, (liq,lhoo)

2.

J.

Tuy~n M .~ vito luin tllli eh "in m •••• k~ loan vi chi dli k~ 10,"
Ban T6ng Giam &k dam b;\o dloan doanh nghitp Vi~ Nom hi~ hanh lrong vi~ laP cae Bao do llIi chinh hl1l' nh~t.

eM
Hinh Ih"" k~ to," ap d~ng
doan ,ir dung hinh IhLilonhtl loy chung.

TW


TOA:"i;'P

IV.

CACClli!li1i SACH Kt

I.

C" '" I,r h'o can Iitiohinh h\I"Pnhif

DI,i!liG

Ban cao tai chinh hgp nh~1 d1rqo;;lrinh My th2.

C",irh'lpnhil
Ole n;"11 ty

CO"

Cae ding Iy con Ill.don vi ehiu Sif kitm soat eila rong ly m~. S\l"ki~m SOlIll6n ~i khi c6ng ly m~
cO kh. nang trye li~p hay gian ti~p chi pMi cae clllnh skh tai chfnh va """I <1Qngcila rong ly con
d~ thu d~
cae lvi iell kinh I~ til cae h"'Il dQng nay. Khi danh gia quytn kibn SOlIIc6 linh dEn
quy~n biiu quy& libn n!ng hi~ dang cO hitu hie hay SK& qua ho~t ngay mun, Ii ngay cling ty ~ lhl'<: '" nim quyEn ki~m ""ill cling Iy COlI.K& qua h~ d90g kinh
doanh cila oong ly con bi thanh Iy d1rqo;;d"" van BlIo coo ktt Qua hofl dQng kinh doanh hgp nMt
cho 16i ngay lhanh Iy.
sf, der cae tai khoan Ireo Biing can d6i k~ to8n gilhl cae d<:mvi lrong dmg TW doim, cae gian dich

nQi bQ. cae Huon lai n(li bQ chu. Ih\IC hitn pMI ,inh lil cic giao dich oily dllgC I"'; lrir khi lap
b;\o ciu tai chlnh h<;rpnhAt. Cae khoan 13 clUili Ih"", hito pMI ,inh lil cae gillO dich n(li b(i cilng
J~
lo;u bO lrir kIIi chl phi ~ ni:n khOOn If; dO kMng lh~ lhu h6i d~.

Cdc dmg ty Ii;" AJt
C~ng I~' libl kill hi cOng ly rna T4p do;\n cO nhOng tlnh hMg dllng ke nhU'ng lli'in~ cO quy&'
kiem "'al d6i ,0; c;lc Chloh sAch lal chiob va hot! dQng. B;lo do lai chiob hqp nMI bIIO alim
p~ .I~ hot<: 13 cua T~p Joan trong c6ng ty lito ktl lheo phuon~ phap v6n chii
hllu lir ng;ly
Mt da~ cO linh h.wog dang k~ cho ~
ngiy tlnh h~
dang kt ktl thilc. Ntu lvi (ch ciIa T~
doan lrong khotln I~ cUa cling ty libl kb 1m. hlrj khoiln dAu to du"" Trinh bll.y !lin bOOeM llIi chinh hqp nhfil Ii bang khong trir khi T~ Jo8n cO
cae nghia v~ Ih\IC hitn lhanh loon thay cbo ellng ly Ii&! kk

w

Ka

Qua hOf! dQng kinh doanh. lili cao 1,1ichinh hgp nb,illheo phuong ph!p v6n chli "" hiN. Khoan dAu lu voo c6ng ty lito ktc duqc
Ih~ hitn tIio ban can Iii chlnh hgp nMltheo chi ph( dAu lu ban dA"'iI c6 dieu chinh cho elk th.y
dbi trong phAu Il'i ich lren tai.an thuin cli. cOOg ly lifn kb
Cae klloan Iii. 1~ ch"" th"", hi~n pM! ,inh lil cae gi.(> dich .6i cic cOng Iy lien k.!t d""", ~i
luemg (mg.6i phAu
v~ T~ Joan khi IW b;\o "'" Ilii chlnh hqp nhM.

th,*


3.

Ti~n.il

trir

I....-ng dlf01lg tJ~n

Ti&. va cac khoan luonll Juong li~n ban gbm tib. m~l. Ii&. giri ngAo hang, liEn cae kllolin JAu til nglln h;JO cO 1h6i h,," Ihu h"'i h$: Joo h,," kMng qua 3 lhtlng kt lit ng;ly mua,

,


CONG TV c6 PHAN f)AU TlJ'xAY Dl/NG BiNH CHANH
Djachi: $SO KinhDlrqu4nBinhnn. !P. HhChi Minh
IlAO CAOTAl rniNH HOP NH,l.T
Cho nlm lloichinh ktl thLi1",2010
BaDI~.)h minh blo c•• til chinh ~9'P"hit (,iq,tlxo)
dl dang ctluybt dbi Ihinh m91 I"""g lib> xac dinh c~ng nhll kh6ng c6 nhih nli ro trong vi~
chuyb> db;.
4.

HlnKI;;" "ho

liang Ibn kho dtn;ICde djnh tren 00 sa gia gAc.Giii g6c hang 100 Iph! ehe hi&1va ciiocchi phi lim quan Irvc li"p khiic phal ,inh d~ c6 dll<,JC
hilng t6n kho 0 dja di"m

.a I~g Ihiii hitn~,
Gia gAc hang Ibn kho duqc linh Ihe<>ph"""g phap gia dich danh va du(lCh;ochtoiin thoo ph"""g
phiip k;~m k! dinh kyo
0", phlmg giilm gia Mng Ibn kho dll<,JC
ghi nh~ khi giii g6c 11inhdtn;lC.Oi,; IIi Ihuin c6 I~ thllt hi~ du<;rcta gia ban u<'lelinh ella hang ,bn IIInh d~ hoan Ihanh SM phAmva chi phi u6c linh dn Ihih cho .itc lieu th~ chUng.
5.

CI< khoin phii Ih" Ih"""g mf' vi phillhu kHc
Ok khoM pMi Ihu Ih"""g IlIfi '1 ca.ekhoIn phii Ihu khiic dll<,JC
ghi nh~ Ihoo h&l dcrn, chimg
lil, D\I philng phai thu kh6 c10idu(IC1(l;>
d\lll-van danh Jia v~ khl nAngthu hbi Cllalimg khoIn nq.

6.

Tli.lin ca dinh hih! hinh
Hi slil, c6 dinh dll<,JCIhe hitn Ihe<>ng~n giii lrir ban mon lily "e. Nguyen gia til, .an c6 dinh
ban gOm man b9 ciic chi phi ml Ttp doiltJph,;i b6 ra d" col dkl{JCliii .an c6 dinh dnh db1lhCi
di&" dua liii siin dol .80 UVtg tMi sin.ang sir d\lng. Ctc chi phi pMI sinh ""u ghi nh~ ban dAu
chi dll<,JC
ghi tang nguyrn gii til; slin c6 dinh n&. cIc chi phi OilychAc chAn lam tang lqi leh kinh
Ie trong tula chi phi lrong ky.
Khi Iii s:in c6 dinh dUl;JCbiin hay lhanh Ii, nguyen gil vi khiu han Illy ke dll<,JC
x6a sf, va Mt ky
Ohoan IAi105 nan pMt sinh do vite Ihanh Iy dbJ dtn;IClinh Vlo th" n~p hay chi phi 1Iong IcY.
Tii.an cO dinh .d"';le khiu /lao the<>ph"""J phap dtrimg ,Mng d\lll-lren Ihlli gian hllu d\lng ""'"
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\,&>aj W san ~ djn!}
s4 nAn!
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Oill oil deua T(l;>doan dll<,JCsit d\lng nMm m\lCdlch thu lQi lil vlte eho Ih~
eho tAnggil. Nguy~
gia ctia boildOng ,an &u lu II loan ~ elle chi phi mI TJp doan pMi bOra bo,,",.sia tn """ I)' cUa
clle khOOndlla ra d tran dO; nhim colduvc Wt dd\lllg hOM Ihanh,

"'*'

Cae chi phi lien quan ~n bit di)ng siin &u tu ph;\t ,inh""u ghi nh~ ban &u dll\JCghi nhjn 10

clti phi lrung kyolrir khi chi plti nlaycolkhlanAngchAcchin llirn ello boildich kinh t~ trong t"""g lai nhltu bon mlie ""'I #ng duqc danh gia ban &u Ihi nguytn gil.

J


CONG TY CO PHAN DAU Til xAV cl/NG BiNH CHANH
Dj" chi: SS(} Kin~ DIrong V"""s. phuOng An I",. ""*" Blnh Tan, 11'_1l~ 0,1 Minh
BAocAo TAl CHiNH HOP NltAT
OK>lIlm !OJ chin~ kh lI"k nsty 30 than~ 06 1\lm 20 10
BOn,hu~'~1
.jnh bio do Iii c~io~~I'P.bAI(ti~lhro)

b.u

Khi
dOng san d~u III dLl\'Cban, nguyen gi' ~. khAnboo liiy k~ dll"Q'C
~OOsf, va !>ItkYkho3n IAi
l~ noo phil .Inh d~" dllg<:~h loan ,100Ihu nhw hay chi phi trong kyo
B~I d(ing san ddu lit dll"Q'C
khot" hoo thro phuung ph:\p dOOn~!hAng d\lll tron Ihlli gi"" hilu d~ng
u'6c linh. s6 n~m kh.tu hao CIiahit dQng ,an Chi phi ddu III 00.0 h;l16ng: Ihoo thm gi"" COn1,1ciIa d\l an.
Nh:\ 'lI(mg: lir 10- 20 n!lll.
8.

T:ill<.in <6 dinh "0 hinh
PIrJ" ..Jm may fi,,1r


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Ph!.. mbn may linh la toan b(I de chi ptli rna
"OlInd' chi fa linh db! thifl "ibn "Ira ph!..
m~ v:\o sird~ng. Ph!.. ~
may vi tinh duqc khAuhoo trong 4-5 nlim.
Clrli'ng

"lrp" ISO

La loon b<)cae chi ph! rna C6ng ty '" chi 13da lrong 10 n1m.
9.

Chi phi nay dLl\'CkhAuhao

[)~u l..-lili Cae khoan sOOldLl\'Cghi nh(m lheo glt g6c.
IN phOng glirn gii chihlg klKuln dLl\'Clip cho limg lOQ-ichihlg khoAn dll"Q'Cmna bin tr& lhj
tnIDnll ,!I ell gi'!hi tnrong glam so vcr;gi1ldang hach Iotn lren <6 .am. o.,r ph&ng t6n IhAtcho
cae kh""" &\u t..-tiIi chrnh ~OOetc It. cluic kinh ~ kMc dugc !rich 14f> khi cae Iii chlic klnh ~ nAy
bi 13 (In) InIDng hW 13thoo ka hollChd1IdLl\'Cde djnh trong phuunll in kinh doanh tru'6c khl
diu lit) viii mlic mch IWIll<:mg(mg vm tYl~ g6p ~t.n clia C(\ng ty lrong cae tAchlic klnh ~ ni.y,
Khi thanh Iy mQlkhoa" "ilu Ill, phi" chOnh I~h gilla git tri Ihanh Iy thu!.. ~1Iglt tri gIli sl. d"\lC
"-tIChtoa" van th" nhJp h,* chi phi lrong kyo

10.

Cac khoiln phill frilhllO'tlg m,1 ~~ phili tr. khlic

Ole kbOOnphii m\ muong m~1~i1etc kbOOnphai fri. khac dLIgCgill nh(m (hoo Ma&:m, chU'ngIlr.

II.

Chi phi I'hiii Ira
Chi phi phallni dug<:gh; nh(m d"" tml etc u6c t;nh hQp Iy v~ 56 lit.. phai lr:\ cho CIIchang h6a,
djeh ~~ dlI.sir d~ng lrong kyo

12.

Trich IiI' quf dy phong trv cip mil vif< Iii••
Quy d\Cphlmglrq dp null ~iec lam dllQCdUng dt chi tni irQ"cApIMI
mit ~iec. Mlic trlch
quy d\Cphong Irq cAp null ~i~ 111mIII3% quY hrong lam 00 W d6n1 bao hl!m xl hOi ~~ h\l1'\1clp cho ngulrl I"" dQng IMI ~Iec. mAlvi~ lrong ky ml ph!n ch<':nhI~h lbi!u ""\lC h;Ich Iotn
,00 chi phLTrong ntm 2009 Ihl khoM mly kbOng trfch nlla, C6ng ly dOng BH Ih!1 nghl~p thro
luit qui djnh,
Cjckho,;ndyphi>ngl'hilifri
Chi pM bJa 1r,;,,11 coag 1,;,,1t xdy IJp

13.

v*,.

phOngcho bOOhinh sM phlun dlrlJClip eho n'rng IOQ-i
c6ng lrlnh ciy lap vm mirc Inch Iw lheoetc cam k!t ~m khtch hang.
D\l


,


C6NG TYCO PHAN £I:AUntxAY

ol/NG SiNH CHANH

",*,

~a chi: $50 Kinh IAA:mgVtrong, """""'g An I•• ,
!linh Un, 11'. H6 Chi Minh
!lAO cAo TAl CHiNH 11\,11'NIIAT
Cho nlm tii chinh ko!llhiJenlliy 30 th:ing 06 Nm 2010
Bi. Ih~y.lt •• inh 6.00
Vi~ lrieh I:» chi plli \lao hanh cUa Tk> doan dm;>c 00< lfn~ bing 5% trin do""h Ihu <:dy lAp <:14.

Nl~"'n >'An kinh d ••an~ - '101'
Ngu6n vAn kinh doanh cUa Tk> doan bao g~:
v6n diu t" eUa ehil "'" hthl: du<;JCgh; n!$llheo,),
Clie quy dLtVetrieh Itp va ,ird~ng

th"" t~ dA dAu til ciIa cae

eb dong,

t!>eo Di';" Ie Ttp doiln,


15. dIm:
cb tire du(JC ghi nh(l.n 1:1"11 phlli lnltrong ky
16.

Thu'.hu

eb til<:dU<,JC<:
nhip d ••.•n~ nghiep

Cling Iy <:Chi phi th"~ Ihu nl\6pdoanh

25'Y. 1m. Ihu nh6P chiu til...!.

nghlep lrong ky baoo106mthut Ihu nh~p hien Mnh.

Th"~ Ihu nhip hien Mnh Ii khoan lhu~ otuvc tinh d\1'8lren Ihu nh:jp chiu th ••~ trong ky vrn !hut
."lit lip dung !chinh cae khoAn cMnh l~h I~ lhln gill'a til...! vi k~ tolIn cling nhu ditu chinh ca.c khoiln th"
nl\6p va chi phi kMng pha; chiu thut hay kh6ngd\rqc kh'!u Iris.

17.

I\;guy." lie chu~',1" dAI ngufi

Ie

Ca.c nghiep Vu phat sinh bing ns •••.•
i Ie dln;rc ehuy~ dbi Ihe<>tY gill l4i ngay phal sinh n&hier vu.

sf, du ca.c khotn mue ti~ Ie <:Chmh leoh ty gill phllt sinh lrong ky vi chenh lech ly gii do danh gia 14i cae khoan mue lib1 If <:g6c ngOlli te cubi ky du<;JCghi nh(l.n vi\o Ihu nhtp hi$: chi ph! trong kyo
Tyg;a,,,dungd~q

18.

Nguyen.ic

••id6il
ghi .hin

3111212009:

17.941 VNDIUSD

3010612010:

18,544 VNDIUSD

doanh Ihn

Khi ban hang h6a, thilnh phAm doanh thu dm;>cgIIi nh6n khi phin Ian nii ro VlIlo;vl~ ••••hthl hang h6a dO dugc chuybt gillO cho ngOOi mua vi kMng c6n thn !chic chin dang k~ lim quan din viec thanh toAn ti~ chi phi kbn lhe<>h'* lbi ning hilng ban bi
Ira I,i.
Doanh lh ••chuy~

quy~


sil dung dllt. nhi ghi n~n khi <:
Doanh thu cho thut dilt!

  • vA;

    ..n hO(lI Jrng eho rnld Jdll,,;
    dich Vu duqc thvc hi~n,

    khu gio; rtO(l1lJ va ban """"g:

    Doanh Ihu dU<,JCghi nh6n khi

    oJ; Wi

    nO(lrJ(ing eno rnld rtar 10;khu giar rtO(l1l// va khu liiu In'; cOngngh;fp: ClIna ty &hi nh(l.n
    Iii doanh Ihu nh;in lru6c khi Ihu li~ 1J1Iltnroc vA phlll hilnh hoi d"". ,au d6 phlln b6 vi\o doanh
    Ihu lrong "y Ihoo thOi gian ron 14icill. du lin k~ til nam cho Ihu~.
    Doanh thu We: Ghi nhlj.n khi hang h6a VI djch VI' (fAcung dp cho kha.ch hing.

    ,


    CONG TV CO PHAN DAU 11/XAv OlJt'lG SiNH CHANH
    Hiachi:'SO KjnhDuChi Minh
    BAOCAO TAl Cftl"H HQP NHAT
    0.0 •••••lAichlnh k~ IhLicnpr 30lhang 06 f'Ilm2010


    8.0. t~.yh ,"ioh "'0 do t.1 <bi•• bqp Dbit ('itt> '!>rol
    Ti!n I~i, c6 ,Li'cva Iqi nhu~ du"" chi. dLtqCgIIi nI$I khi Cling 'Y c6 kha nAng ,hu d\n;IcIqi Ich
    kinh til giao djch vi 00 ••••thlli gian va Iii sui, timg kYociI '"C va lqi nhl$> dtn;>Cchi" dLtqCghi nl$! khi c&&:Ing
    dLtqCquy~n nh*" c6 tire II<+: cae btn (ham g;a g6p v6n d\n;Icquytn nhtn Io;!inhu~ lir vi~ g6p
    vbn.

    ,t

    19.

    Hqp ott,ng xiiy d""'JI:
    Khi ktt qua th\I'Chi~ hw ang dLtqCu6c tinh m(il cach dang tin cf.y lhl:


    pAi vli'i cae hW d6ng dy d\lllg qui djnh nhO.tMu d\n;Ic lhanh toan thea lib, l>oanlhanh do C"ng ly lVxAcdlnh.



    D<'iivm cac hW dAng dy d1ffi8qui dinh nha thit. dll\lC lhanh loan l!leo gi. lrj khAi hn;mg
    thllt' hi~n. doonh lhu va chi phllit!fl quan &n hl'l' dbng do.rvcghi nhfn !lmng img vm pM.
    cOng vi~ dAhOM thanh do.rvckhlich hang cic nMn lrong ky dUVCph.." ;\nh 1r61 Ma d<:mdA

    ''''

    Khi kil qua t~1lt'hi;n hW dlmg dy d\lllg klKingtm' oro.:tinh dUVCm(ll cach dang tin cb. thl:



    Doanh lhu chi do.rvcghi nhin luong dU'Otlgvai chi phi cita hl'l' dling dA ph,;t sinh rna vi~c
    hoan tra la ttnmg dbi chi.: chAn.



    Chi phi cita hI'!' dbng chi duqc ghi nhJn lachi phi 1roIlgkYklti e:acchi phi nay dAphlit .ioh.

    Chenh I~ gHm t6n& ghi lr& bOadon thanh lOOnlboo tib, ~ k~ hhote phi; tra t~ea lito dQ k~ ~
    cila cac """ Mng dy dlffil,
    V.

    TH()~G T1~ DO SUNG CHO CAC KlIOAN MI.:C TRi:'liH DAy TRONG RAr'l:GCAN
    001 Kt ToAN 119P NIIAT, BAo cAo KtT QuA 1I0AT tM)~G KIr'l:1IOOA/'iH III]P
    ~HATVA DAo CAO llJ"UCHL'YtN TIt~ n H<}PNHAT

    1.

    T;~D.i
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    sJ. cuAi guy
    2.595.713.031
    -12.534.78&.739

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    5~.000.~.OOO
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    sJ. "~u oln,

    1.663.172.286
    175,668.923.240
    4.000.000.000
    181.J32.095.~26
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    Diu til tai chinh D~jn h,o: Day Ill.klloo'nlitn glii tii! ki~ l~i NH Bin~ Tty.

    ', __ Phii lhu
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    s4 suA; 'Iuy
    114.600.516.177
    5.044.353.280

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    87.018.324.2V
    5.044.353.280
    2.970.000.000

    650.000
    6A3SAIO.234

    88.000
    U~)(l.60!:2:S_!.


    C6NG TYCO PHAN DAU TU'xAY ol/NG BtNH CHANH
    Ilia chi, $~Kinh 1AAm1l VU""io "l""'nll
    BAocAo TAr CHI~ft II()P NHAT

    An 1\1<,ql$

    Rinl> Un, 11'. HI>Chi Minh

    0>0 nIm tal chinn ko!llhUc nga)' 30 """II 06 rWn 2010
    Il.io•• huyh .,inh Woo •• " tOi
    60!.765.~


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