Báo cáo tài chính hợp nhất quý 3 năm 2010 - Công ty Cổ phần Đầu tư và Phát triển Nhà đất COTEC
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3 MB, 23 trang )
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c61\G T\' CP oAu TlJ & PHAT TRltN I'OHA OAT cone
vA cAcc6:11G TYCOI"
Rao~o la;chl~""W dJI
14 Ng"yln Tnr
0" tj l.ii clti,," kit fltMe -X"Y )1JI09flIJ/O
BANG CAN DOl KE ToAN HQP NuAT
M'
TAlsA~
o.
A. TAr sA•• "GA.~ "c\i'fj
I. Tltro vA cAe
KuoAN
TU"
TltN
I. Ti~
2. cae k!IoaJlllnmg duung li~n
II. cAe "HoAN PAL'
l. Dl" t" ngin h~
nrTAI rnll'OH SGAN ""N
2. D" ph""'! giam gill dd" til ngin h(ll1
III. cAe KIlOA:'ro"PIIAI Till'
r. Ph,,; thu c ••.•khach hang
2. Tnl lrV\X:eh" ngln'ri ban
3. PIIii thu nOi ~
4. P!I.IoiIhn th~o
Ii&. dO k~ ho(lCh hqp
dAng '
5. C;k khodn pha; thu kllac
6. D\J phllng cae kh<>linpita, thu kM dOi
IV. liANG T6~ KI[O
I, fllng l6n kho
2. Dv pllOng gilim gill hang tAn kho
V. TAl droo ~GA:
2. Thul GTGT duqc kh&u tn:r
3. Thul vade
khoiln pita; thu nhlo nuUc
4, Hi san ngin "'"
khac
B. TAl SAS oAI II", ••
dO't1vi tfI'C th,*
3. pltai thu dai h~n n(ii b.,'\
4. pha; thu da; h", kh;ic
5. D\f pllOng phai thu da; him kh6 dol,
II. TAl SA.'" OOIW"-H
1. Hi .on ••••"jnh U" binb
a, NIP':wn gid
b, Gid 1'1 hao ",.;" liiy ki
so el'('U KY"
s6pAu KY
(JIlJ09I'lOIO)
(0110111010)
'00
21"'9O(I,~OO,.3"
'"
'"
6,o~,J28,17~
765.152,814
6,030,328,175
16',1$2.814
'"
".
'"
'"
'"
'"
'"
'"
'"
'"
,~
..
'",
,~
'"
'"'"
'"
'"
'"
'"
'"
'"
'"
no
'"
'"
m
Odo cao 1M chillh quy 3 114m 1010
181,5J6,6066,76~
-
-
~,ooo,ooo
4,500,000,000
1J5,o97~69
7,378.451,051
98,lJ2,16J,126
9S~3,77'J,~6
5,651,429,034
87,626.0J 1,1J66
-
-
29,'587,032,692
no
•••
I. CAC KIlOAN I'HAI TIIU OAI ""''''
I , pltai thu dAi ~ cUa kh;kh hang
2. VAn kinh doanh odc
Tbuyl1
Minh
5.226,319,436
-
-
56,449,146,200
",435,867,'}30
56.449,246.200
79,4H,S67,930
1l,8OJ,J",I13
2,831,866,4115
185.920,737
6,910,607,293
S,646.S5I,093
286,015,296,313
560,6S6,546
1.000,000
2,110,209.939
119,611,321,051 ~.
.
-
-
.~
-
-
•• 00.1'11
c
-
-
149,%1,315,778
100,260,2501,750
39l6,641,207
704.459,tIII9
103,3l4,776,631
2,731,842,483
(3,054,52U81)1
",y
Q
(2,027,382.974
Pa~"J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CO"lG T't' CP f),Au Tlf & PHAT TRltN
NHA OAT con:c
VA cAe COI'G TY co:>;
14 Nguyh
BtJo clio lai clrid
Tnzimg TO P 12 • Q4, Tp H" ChI Minh
,\U
,.,
TA1Sklj
,
1. HI sin <~Ojnk lhi'
3. HI d.
Il,; ._Inb
'"
rri /roo mOlI/ily
kt!
m
no
b, Gi
'"
""
N'
'"242
4. Chi phi >iy d""g.<1 bi. d&d •• ~
III. BAT llQ:'
b, G"i Ir; hoo mOil Illy ki
IV. cAe KIIO.4.:-; DAu
run IU vlo ding
nITA. CHis"
DAI
H~N
ty cOn
".
m
2. D!u nrvaocong ly lien iJt, Ii••• dow
m
3. mu nr dii h¥J Ict1ac
'"
'",~
'"
'"".
".
4. 0\1 phOnggi3m gill. ch.mll kho8n d.tu til dlli """
V. TA, sA>; DAf H~N IwAc
l. Chi phi lri.tnroc dai h~
2. Hi.an
s6cn:1I
K\'
(J.l.lIO'J/2010)
•
lh"~ tIlu nh~p hoAn\fi
3. Hi ,an d;\; h~ We
~'. LQI Tilt THC(J';G .\I,~I
TOSG CONG TAl sAN
s6DAu K\'
(0Iftl12010)
-
•
-
-
-
-
no
col(Iinh "0 binb
"hJ,
Ay ,;), chink l.l'll"ic IIgd, J0IIJ912{}IO
m
11,Nguyen Kia
l.
Tkuyh
Minh
, ,
11,Nguyen gM
b, Gij
C","
hl'P
7,"7,988
)32,000,000
(324,002,012)
49,"J,\J6J.640
-
U'-,OO
332,000,000
(l19,199,996
2,789,.ln,694
-
-
-
20,979,ISG.OOO
479,ISG,IMMl
20.979,I~O.OOO
479.130,000
-
-
3,9SUst,lil
l,lNl7,36G,.575
3,396,293,090
H,573,S91
'90.661,022
1,012,786,984
-
-
111,087,876,433
J 14,55S,669,269
soo,~ I~~6,6?O
301,165,487,816
6NGl
;6Pt
Jv.i,
"'A
IliA {l,
OTE
Rdo cdo lili ch(nh quy 3 ndm 2010
Pog~2
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY CP DAu Ttl' & PilAT T1Ut~ Nil)., nAT
cone
vA CAcc6NG TYCO."
14 Nguy~n Tnrong r~. P.12. Q,4, Tr,HA ChI Minh
I. 1\if}i'jGANHc\';
4. ThtJ va cae thoOn plW ~
S. Pha; Ira .fing "him vi~n
6, Chi phi phaf Ira
nhi nuUc
7. Phai tri cho de J
cae lhoan
"6na: x.iy d\lhg
ph,ii fTli, pha; n{)p khk
10. D\I pMog pM; lIt ogin "'"
II. Qu9 khen lhUl'mg, phi>c lvi
II. Nl} OAIIl"'N
'"
L Phii tra dar han ngWi ban
va IIQ'dai
n.
n,
"'"
m
'"
."
."
'"'"
."
'"
'"
B. !'o'GII()'Ij \/():-; CHO SO 11M!
'00
I. ,"'O!\j CliO sO HC"U
L VOn d;iu nr cua cM sO-hLJl.I
2. ~1I d" vOnc6 pII;in
3. cit phi~u quy
4. Ch!nJIlfch danh iii lfi Iti san
5. Chenh Ifch tY gill.
6. Qay dAu nr pMt triin
7, QlIy d" phOng tii chinh
•••
•••
m
'"•••
,
m,*
8, Qay lh;\.c
vAn
10. Ngu6n vOn diu III xly d\lllS ro ban
so eLl ••K't'
(JO/tl?12010)
sOfJ,\L:KY
(01/0112010)
J3S.174.&8'~_
267.ln,ISJ,S76
117,J(19,I02,7JS
17,978:153,928
ll,428, [JO,817
1~,91S,518,9U
29,7J6,34~.7(l7
21,212,823,999
1.130,31l,730
17.199,196,379
115,546,402,78)
8.'65,993,509
17,121,674.8-12
&,882.427._
483,097,271
17,251.03.416
103,099,272,898
1.908,nl
1,908,771
1.0",62S,621
1.509,310,621
117,1165,7113,831
110,22'-634,632
109,394,697,9OS
110,194, I04,1 S8
23,980.974
29.530,474
8,447,1001,952
163,OI7,OO'I.lJ'
32.183,2,",798
163,017,00\1,336
100,000,000,000
n,18lIJ'",7't8
21,400,000.000
1.824.077,459
1.366,024,936
1,824.077,4S9
1,366.024,936
S9,826.906.941
..
II. NGt'O:-; KI~II PHI vA QUi' KHAc
l. Quy l
m
on
IJ. u;n ieH CO [lQ:-;G T1lltU SO
2,724,0110,789
]I;(;UO.'I; \/01'
NGLrc:'n
q.P Intu
kit 11t,.<: ••gily JOI0911010
m
s, TIIU~thu MW holo 1;IipM; tro
6, D\I phonllllV cApm" vlfc I!tn
7. Dv phOng plW Iii dii bjlll
&. Doanb thu chua th\IC hifn
TO'lj(;
',,1 di,,"
h(Tp ••• 41
'"'"
m
2. Phaf tri. dai "'" nOi ~
3, Pha; Icl dai h~n lMc
4. Yay
"
~lnh
'"
m
'"'"
m
'"
'"'"
'"
'"m
ua tj~ tnr6'I:
8. PMi In! theo l;~n d6 "w
nu~11
'"
I. Yay va "I' ngan "'"
2. PhAi iii coo "gum ban
9.
.\11
-
A. N(,l PII..\I TKA
3. Ngum mua
Clto Af
OJ" cJ<>tlil chid
UO
Kt TOM-TRUONG
v" q,;;r
O)",'nl.
.Y.
'YJdm'2tfJi
Bao cao f
1,838,034,442
30l,IU,U7,81
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
•
,
,
-:
'i
,
•
•
,
,
••• •
':.
•
,
,
•,
,
,
" •
o
>••
••
.;::=
i
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
coo,;(;T\'
CP
o~u nr",
PHAT TRIEN Nil..\. DAT
VA cAe c6:"o(; n' co:<;
14 N
~n
Tnrim T
1'.12, Q.4, T
nAo
coue
Bda
,m Chi Minh
CAD
UN
Chn t' kii d.inJr
CHUYEN TlEN
tit
IJr~Cn
TE;IU}P NIt.\T
QUY J NAM 2010
Uli TltU
"'•• n.yft
Lh-"I': Ilt.~
"
'S.I'J5.77IJ4J
,\linh
I, Ll;)) CHl;\t!'l
1. Dlio
"
"
"
• Phin M 1\Iilht "a.",,; rna;
- cae ~
d. phOna:
LIi 16chinh leeh Ii lit Mi
"
- Ui I~ ril ho9l dQIIg
• LqI .h.,.
.l..
,t bOfI dO"a: kink _.b
t....n, lb,y <1<1,
In dO.C
nllg, glam ok lhoan phii lb.
Un&. giim hing 1<\.lh.
- nng, giim cae kho.in p~"I;Ira (khOng kill; '1)1 plio; tr~
l!IlII!lND" pha; .~p)
- Y"'& giam chi phi Ira lru6<;
• Ti.!n Jli Yay41lr!
• Ti.!n l!Iu kh!c lir h~ ~ll
kinh doanh
Tit. <;!Iikhk clio h"" &)fogkinh doanh
Lint ch"yir. 'iin Ihudn N h0jll4~ngtinh _nh
II, Ll'U CH l'VtN Tlt~
.u m••• .am. dy
lIOol,779,47:1
."'10,&40.)40
(4lMl'.77,
(S,'49,500)
m,9QI.074,219)
n
22.807,H3,OI)
(J8,OO',nl,'9'7)
10,361,671,769
53,91l,JlJ.J6J
"
(2S,J26,4l7,027)
"
(I,178,091)6')
"
(l,889,'90.6'6)
"
"
"
-,-
I.{;'- Kt Dt__
~
'."'.414,~7~
"
"
"n
"
Th...! lNDN dl rw
I. Ti~" chi
JOIO'JIlOIO
TI £:0;TU 1I0~ T IH,)"'(; KJ'o II OOANH
l. Lvi .b"~n
1nnYi:lb.;
J41I'JaOlO
(9,7'L2~,OOO)
(3,789,"I,U4
41,2IJ,1".I19
464J,92I,4ll
fU09.1167,OJ1
('19,161,69-1
461,160,76'
(102,89'03'4
13,(1l••••
~98,9.,.
nOI,'l4,G!Ill,IB2
TV' 110'" T DO'riG DAu nl'
d""'K TSCD vi clc l!i >in doi "'"
. Ti&. l!Iu I~ lhanh Ii. nh"""K ban TSCD va cio: Iii .an
dl.i h~ lIlic
J. Ti~n <;!Iicoo vO). mua colecOnKc~ nQ'c.ad
,TJ. Ihu holicho vay, ban Iii ck c6ng C\Inv C1lad
" Ti&. chi di.u to gOp .& V"" d
7. Ti~n l!Iu llIi coo '0}, .,.; til'\::vi IVinhu4n duQ'
"
(M29,123,2j9j
"
"
>"
"
"
"
Bao cao lilt chi"h quy 3 tu'lm 20/0
(2.)01,\100,&07)
9,32',316,613
(2',000,000,000)
88,2M,479,JlJ
lZ,09',JJl
(JOo391$18,12~)
1,"01,791,1'1
IOJ$89.'5J,oolll
PaK~5
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6SG n
CP IJ"'U nr <\ PHAT TRltN NHAlIAT COTEe
vA d.cc6NG TYem
14N
.,.,hI""",
Boo ~40 tal cltiltJr Jr/1p nlrJI
A.I
T ,1'.12,
,H~C1JIMjnh
Clto 4' IiII eM".
CHIrrtl'
.'II
od
III. LlI\' fltl't'tS
pnib., nI$ , •••••i6P """ CSH
2. Tiln
h~.
nn",-
~"I'C
Titn ell; tnl "I' g& yay
S. rii"
-Chic. !vi n~
"" ch,k
db. Ib4"
VlJCHurtrv
Thuy#' LCr At lItl'
Minh
_nolo
JIim'II]{)/tJ
Lh "t 1l1!'o'
.101II'J1lOO'J
Tits Til"1I0,,"Tt>QNG TAl ("lIiNH
I T~ tho IIIphil Mnh ciI
J_Ti~n"-r ngln
AI" •••"" ol
Iii II"", 49"K,
Tit,,,,, THUAi't TRONG XY
TlEN VA nrONG D[o'USG Tlt,,,- pAu xi'
Ann h
NGl!
niNcvOI
Xy
" "
" •
"
"
"
"••
"
.,••
"
" '"
BI~U
T,J" Bl Tam
20,('1>11,256,836
WKI,OOOlIOO)
18,OIS,8g1,2IJ
110,000.00o,000
i ",119.939"3')
(111,7<11.229.170
( 120,000,000)
2l,641,2(1.l.~1 ,
5.28~17S,J61
7(j5.15UI~
U ••••,J2ll,J 75
lOl,9lJ.eoJ?
T()~G GIA.M DOC
V,. Quj"h Boa
Bda cao la, chf"h quy 3 ndm 2010
P(Jg~6
I
I
I
CONG TYCPDAu nf & PIIATTRJtN NHADATCOn:C
vA cAe corooG
TV CON
430_ 432 - 434 DuOng 312, P.ll,
BAN TIIUYET
MI:'I"U BAO cAo
Quy
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
BAOcAo TAl Clli.'H HQPN!fAT
no ky t;lj "hinh
Q.IO, TP. HeM
lob !hue ng;ly 30109/2010
TAl CHINH "l)P :"
J DAm 2010
I.
PJ-C DIEM HO~ T DQNG CUA DOM" NGHIE:P
I.
moh thlEr w biru van
Cong ty C& phful BAu ns va PIlat triSn nlla dfrt Cot/:(: duvc ,hanh ljip IiI c6 pMn h6a b9
ph~ Doanh ngh.i~p NM no.roclhoo Qurt't
n~m 2005. Giay ch(mg nh~n d<1ng~ kinh doanh!hay db; tAn 8 do SO'K~ ho;tch va Diu tIr
Thanh ph6 1/6 Chi Minh cAp ngAy 30 lhang 03 114m2010.
Trv sO clllnh clia Cong ty!.;li sA 430- 432 - 434 Duimg 312, Phlfl'mg 12, ~n
Chi Minh.
10, TP. H&
Danh sach de cong ty CODdlfllC bW nbAt:
Un cOnS I)"
Dja chi
• C6ng ty TNHH Kim Huynh
• COng!)' CP Du Ljch va
430-432 D\lI'mg 3(2, P.12, Q.10, Tp.HCM
98.33%
129 Y~ 10i Sau, Viing Till, Bil Ria Yung Tiu
51.40%
Dk Tlf Xiiy D\IIlg eMu A
- COng ty CP Cote<; Anh DIrong
2.
Ly Tlurlmg
Ki~t, P.T.in An, Tp.H{>i An, QN
98,130/.
Llnh vy"c !Jnh dOllnh
Unh
J.
326
VVC
kinh doo.nh clla C~ng Iy Iii x.iy I~p, kinh doanh, dich v\'.
Nl:inh IIl:b~ killb dOlilib
H~l dQrlg chinh clla C&lg ty Iii dAu Iv kinh doanh nM; moi gi6i, Ill"vin b.it d{>ngsilo;
khai tllac, silo Xu5.t,mua ban v~ li~u xay d\ffig (khOng khai IMc, siln xudlli'i "V so); III
viln d~u III (trir III vin 13i chinh); Ihi.!1 k~ kitn lrUc c&lg lrinh din d\lng va c/lng nghi~p;
quiln Ii dl,l"an clle c<'>ngulnh dan d\lng va cOng nghi~p, cok c<'>ngl.inh Il'I ting khu d6lhi
va c&lg nghi~p; thi cong x.iy d\ffig cae c<'>nglrlnh cap IhMt nll"Uc va xii" Ii moi IruOng,
dlllmg day, If\IlI1 bi~n lip; !hi c/lng, gia cOng l~p d~1 ~ Ih6ng 00 di~n I~nh, lh;,!t hi c6ng
nghi~p; dy d\IDg, l~p~,
siia chiia cl\c cong Innh dan dllng, c••.•
ng nghi~p, c••.•
ng lrinh kS
lhu~1 h;t ting khu do lhi va khu cong nghi~p, cok c6ng lrlnh glao Ihong (dll(mg bQ va
dlllmg Ihuy), c<'>ngInnh Ihuy 19i; silo xu5.t, mua ban Ihi~t bj nganh x.iy d\ffig, kf! clu Ihep
lifn che (khoog san xuillli'i!IV s6");mua ban v~lllr, may m6c Ihilt hi, phil lung lhay the,
day chuyfn cong ngh~ ngAnh x.iy d\l"llg, hang lhli c<'>ngmy ngh~; kinh doanh du lich lit
Mnh nQI dia; kinh doanh kMch Silo, kltu nghT du.mg (khOng kinh doo.nh tili If\! s6"); kinh
doanh hAt d{>ng slin; dich VII dinh gili hAl d(ing san; san giao dich hAl d(ing san; dich VII
ddu gill hAl dQng san; dich VII quang cio hAl dQng silo; dich VII qulin Ii bdl dQng san;
quling cao; nghien Cllll thi IruCmg va Iham d6 dll I~n; tb chin: gicri Ihi~u va xU<;litn
Ihllmlg m~i_
lJOo cUo tai chinh qUy 3 nnm 2010
Page 7
•
•
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG T\' CP
n).,u TU
& PHATTRltN
Nil)., DATCOTEC
vA cAe cO."G TY CON
BAo CADTAl CHj~1I HQP~H.'"T
430 - 432 - 434 Dulmg 312. 1'.12, Q, 10, yr. HeM
BAN TlltlV£T
MI:"l1l BAo
Cho ky tai
cAo TAl CII!."'" 1I1}1'NH..\T (t;~plh•.••)
II.
KY KE TO.4..~, ami vI TIEN Tl: SU Dl)NG TR()~G KF. TOAN
I.
Kyk~t,..;n
Ky k~ toan nAm eM C6ng ty Ml dfiu fir ngay 01101 va k.~ thuc van ngily
J J I J 2 hang
DAm.
Don vi lj~n t~sir dlmg trong gill chep k~ loan IIIdo3ng Vj~t Nam (VND).
III. CIIUA1'I" l'tIVC vA CHt DO Jd: TOA,N AP lJI,ING
aDg ty lip dl,mg Ch~ dl) K~ lOOndoanh nghi~p ban hanh then Quyet dinh sf:, 1512006/QD.
BTC rigay 201312006 cUa B{>tnroJng BQ TAi chlnh.
2.
Tu}'en !>A,.,!vifc tula thi; Cb"il.1lmY'" kl toan vi Cbi! d;;' kl! lmin
Cong ty dA ap d~ng cae chuk m!,c k~ to.in Vi~ Nam va cae vAn ban hu6ng d!n ChuAn
m\lc do Nha ni.Wc di ban hilnh. cae Rao cao rai
oJQ k~ loan hi~n hanh dang ap dll!\g.
3.
Hloh Ib••.
c k~loan ap d~ng
COng ly ap d~ng hinh lhlie ~ loan ubi may vi linh.
IV. CAC CHDm
I.
SACH Kt TOA.~ MDf,TNG
CO"sO'ho;rp nb,h
Cae cOng ty cOn:
'r
Clie cong
cOn la cAe don vi do COng Iy m~ kii!m sOlIt 5\1 kifm sOlIlIbn •••i khi c6ng ly
m~ c6 quyen chi ph6i cAe ehlnh sich tai ehinh va hO\l! d(\ng ella m{lt d
nMt trung cae baa cao tai chinh hQ"Pntdl lir ngay bil dAu kifm sua! Mn ngay ki!l lhilc
kii!m soli!.
Clie giao djch hj lO{tilrir khi hgp oM!
Ole s6 dll n{li ~ va Iolln ~ lhu nh<1pva chi phi chua thl,fChi~n phill: sinh lir cac giao djcll
n(li ~ dlIQ"C1000ira khi IW bao cao LAichinh hQ"P.Ui chua Ihl,fChi~n pMl sinh lir cae giao
djch vOi cae d<m vi nh~ dAu 111~h loan Ihee>phl1
dl1O;re
Ihu h6i.
Boo cOo la; chi"hql9' J ndm 20/0
Page 8
I
I
I
I
I
CON(; T\' cpvAu nf 4
nAo cAo TAlCllil\lIllQP ~H.••
T
430 -432 - 434 DUfmg Jf2. 1'.12. Q.IO, 11'. IICM
Clio leyt
2.
Nguyen tic gil; nh~D de khoan tj~D viiicae kholi" t1r01lgdlrtJ1lgti~n
Cilc nghi~p vII kinh Ie!pMI sinh bAng ngo~j ~ dlr\1Cquy d03ira dbng Vi~t!'iamtheo Iy gia
gian djch U11fCtf q.i IhOi di~m pMt sinh nghi~p VII. T~i tlKri di~m cubi n~m cae khOOnmile
li~n l~ c6 g& ng~i
dllVCquy dbi !how tY gi! blnh quan lien ogan hang do Ngan hang
Nha mrri\: Vi~l Nam coog b6 vao ogay k~t thUe nien <1<)
kf loan.
*
gill th\ll: Ii phAt sinh. trong k}' va chenh l~ch tY gi,i do wnlt gia I,; sJ dll cae
lo,lithm diem cubi 111mdUVC k,& chuyen v
cMoh lrong n;lin till chinh.
Chenh I~h
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ly
kllOan mile {i~n
*
Cae loman dAu tlr ngin ~ kh6ng q~ 3 thang c6 k/uI n!og chuyin c16i dl! d;in~ lhimh ti~n
va khung cO nhi~u nii ro trOllg chuyfn d&i thanh tifn k~ tir ngay mUll khoon
Hang t6n kho dllQ"Ctfnh lheo gia g&. Tnt6ng hgp gia trj thu.4n co the th\lC h~n dlf1,l'Cth~p
hon gia g& thi pMi Hnh then gia t1 thu.4n c6 lhf thl,lC hi~n dlf1,l'C.Gia g& himg t<3nkho
ban g6m chi ph! mUll, chi phi cM bien va cae chi phf Ii~n quan lr\JI: lifp kMc phat sinh de
c6 duo;n:hang t6n kho (}dja di~m va ~g
IMi hi~n ~i.
Oia lri hang 16n kho duvc x.ic djnh lhea phltOllg phap blnh quAn gia quyen.
Hang 16n kilo dU<;Jl:h~ch toAn theo phltOllg phap k~ khai thLn'mg xuy~n.
Dv pMng giAm gia himg t6n kilo dUVCI~p va<>tlKri dib" cu&i nam 101sf, chenh l~h gilla
gia g& clla hang llln kho J6n hon gia trj thu.4n c6 the th\lC hi~n duvc clla chUng.
4.
l'OgU}'eDtic gh; Dh~D va kh!u haD la; dn cli djoh
Tai san ct, dinh hlhJ hinh, rai san c/; dinh vo hlnh dUQ'Cghi nl$l thoo gia g6c. Trong qua
trinh su-d\lng. rai san cli dinh hlhJ hinh, tii san c/; dinh vu hinh dl19C ghi nh~n lbeo nguyen
gia. hac mon Ju$' k~ va gi:i trj 00n l~i.
Kh!u hao dtt<;n:trich theo phuong pMp dlt
- PhlM1g li~n v~n tii
- O\lng "\I quAn Iy
- NhAn hi~u Mng 116a.
- Phdn mfm may Ifnh
- Quy~n su- d\lng d.il
S.
06 "'m
OS nAm
OS nAm
OSnAm
JO nAm
Jl'gu}'cn tic gh; Db,n de khoan d~ulu tal eh/nh
Khoon d:J.utll va<>"ong ty COndllQ"Cl'l~tOOntheo phlM1g pMp Ilia g&:. Lqi nhu~ thu!n
duo;n: "hia lir <:<'lngty <:00, cOng ty ti~n ktt pMI sinh sau ngay dau 1II dllQ"Cghi nh,n va<>
Ban can Kel qua hO{ltd~g kinh doanh. Ca., khoAn dl19C "hia kIIa" (ngoai lo;rinh~ lhudn)
BUo eGo lu; ,hinh ""Y 3 nJm 2010
Page 9
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6~G TYCpoAunr
& I'HATTRrtN NR.\DATCOTEC
v A CAec6"'G TYCON
430-432 - 4J4lMmg 312, 1'.12, Q.IO, yr. HeM
,
nAN THuvtT
BAOcAo TAl eH!:';" /I()P NIIAT
Clio ky tai "bioh k&!hUe ng;l.y30109/2010
MI:"l1l nAo cAo TAl cHi:";H HQP NHAT (l;.!p Ib.o)
dugc co; 1;\ phAn lhu h&i "ok khoan dAu III ~il dUVCglli nh~n Iii khoan giam trlr giii g& diu
'0.
°v
pMng ,giam gia d3.u tu 1<1sf, "henh ~h gill'a gia gbe ella de khoan dAu lit <.fir"" h;u;h
tOOnIren 00 k~ tOOnIUn hun gia trj!hi trltOng ella cluing ljIi tMi di~m l~p d" pMng.
6.
:"guyen
ti" ghi nh~Dvii phh M chi phI Ira trum:
C;k chi phi Ira tru6<; chi lien quan d~n chi phi san "ual kinh doanh nAm til ehinh hien!
troDg nAm t!i "hloh
7.
Nguyen tic ghl nh~n chi phi pha! Ira
Cae khoan chi pblthve It chua pM! $inh. nhlffig dUVC !rich tru
Khi eac chi phi d6 phoit sinh, n~u c6 cI.enh ~h v(ri ~ <11lIlch, k~ loan li~n Mnh ghi bA
sung ho~ ghi giam chi phf tllCmgling vm pMn chenh I~ch.
V6n d~u tIr ella chiJ siJ hilu duqc ghi ~
theo sA v6n m\fC g6p ella chiJ siJ hilu.
Lqi nhu;1.nsau lhu~ chlla phiin phlli la sA lQi nhu~ lueac hO<,lId(ing ella doanh nghiep
9.
J'ro'guyen,lie va phU't1Jlg phap ghi nh~. doanh Ibn
Doanh Ihu han Wmg
~lhuMllh~gd~ghinh~n~i~ngihMih~~.~~ukiensau:
- 1'hAn 16'n nii ro vA [Qi !eh gan li~n vOl ~uy~n siJ hilu san pMm ho~ hang h6a on dllQ'C
chuy~n giao cho ngltiri mua;
• C6ng ty kMng ron nim giit quytn quan ly Mng hOOnhu nguOi sO" hil'u Mng h6a ho;ic
quy~n kitm sam hang h6a;
- Doanh thu du<,1Cdc djnh l\lCIIIgd6i chic chin;
- Cong ty dA Ihn du\1C II<+: se mu dll<,1C
Iqi ich kinh ~ tir giao dich Mn hang;
- Xac dinh dU<;Jcchi phi lien ~uan d
Vj;
~nhlhucungdpdi~vvdllQ'Cghinh~khi~quiCiJagi~dlch~d.X~dinh
m(il each d,u,g lin cb. Tnrong II<;rpvi~ cung clp djch VII lien quan d
l;1.p!lang can d,)i k~ loan ella kj d6. K~l qui clla giao dich cung cAp dich "V dll<,1Cxac
dinh khi th6a mAn.
dit.. kien sau:
Blio clio fai chi"" qliy 3 nam 2010
Page 10
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CO~G TY CP nAu Tv' & PHAr TRlt~ ~HADAr
vA cAe co:-ocTY co~
430 ~ 432 - 434 DuUng J/2, P.ll, Q.IO, TP. HeM
BA'lj THU'\'tT
cone
DAocAo TAl ClI!."'HHqr I'iHI"T
ky tai chlnh kb thue "gay 30iO'J!201O
Cho
MINH 0;'0 CAO TAl CIiINK HQP NHAT (flip lhro)
• [loanh lhl! (IlrQ1::cl.;dinh lU'tfflg(f6i chic cMn;
• co)(hoi n~ng mu (Ill<;>\:
[\1ifeh kinh ~ til giao dich cung cAp dich v~ do;
- Me "inh duge phAnc&lg vi~ d~ hoar. thanh vao ngay I~pBimg can d6i kof roan;
- Xlic <linh duge chi phi pMt sinh cho giao dich v;\ chi phi di hoan thilllh giat> dieh cung
cAp dich
V\I
<16
Phfu, cong vi';': cung cAp dich v~ (1;\hoM tMnh dllQl.' x.ic djnh theo phllong pIlap danh gia
c6ng vi.;c IIOO.nthallh.
Doanh Ihu float d9ng lili chinh
[loanh thu phAt sinh fir lit" ja;, ti~n ban quyin, c6 lore, [vi nhL4n dllQC chia vi cae khOOn
doanh thu hOll! d\lng tAi chlnh khac dulX' ghi nh~ lhi th6a m3n dAng Ihm hai (2) diiu
ki~nsau;
• C6 khi nAng thu dllQl; Iqi Jeh kinh ~ til gioo dich oM;
• Doanh thu dlfQl: xk dinh t\lCIngd6i chac ch1l.
c6 lue, I,," nhl$l "tn;1Cch1a dtn;1Cghi nh~
duvc qu)~n nh~ lqi nht$l til v~ g6p v6n.
10. Nguyen f;ic ~a phlW1lg pbp
khi alng
ty duge quy~n nh~n c& tire h,*
,,
gbi nb~D cbi pbl til; chi"h
Cae khcln chi phi dUVCghi nh~n vao chi phi tai chrnh g6m,
• Chi phi hoilc cae khoAn [~lien quan "~n cae hO\lIdQng dAu IU tai chlnh;
• Chi phi coo vay va di VOlyv6n;
• Cilc khoon I~ do lhay dbi tY giil h6i doai clla. cae nghi~p V\I philt sinh Iifn qu,m "en ngO\li
t~;
• 0v phong giam gia dAu tuchimg khoan.
Cae khoon IItn "uve ghi n~n thoo t6ng 56 pIlAt sinh IrOng ky, kh6ng b" triI v6i doanll lhu
1I000td(lng tai chlnh.
ll.
Nguyen tic va pblJ01lg phap gbi "h'lI cbi phi fhu# tbu nh:;p dmlnb nghifp hifn hanh,
cbi [lhl thu~ thu nh~p doanh ngllifp bolo I~i
Chi phi thu~ thu nhllp doanh nghifp hifn Mnh duqc xac djnh!Jin
va thu~ suit thu~ TNON IrOng nAm hifn himh.
co wthu n~p chju thu~
Chi phi (hu~ thu nMp dOlinh nghi~ hOOn~i dl1iJCxAc "jnh Iren w w 56 chenh lfch !<1m
lhai duge khiu tru, 56 cMnh I~h t{U11
thm chiu thu~ va thut suit thuk TNON.
Boo cGo Iili chf"h qciy
J rnl", 2010
Page II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6~G TYCPIlAu TlJ & PHATTRlt,.,-l'iHADATcone
vA cAe c6~G TVco."
14 Nguyen TruOng 19, P.ll, 9,4. Tp,Hd Chi Minh
8ao cao fa; chi"" "'11' ,,1,,1,
CI", Iii fiii chi"Jr kit thue ng.;y 3010912010
BA:-.'TII(;y[T i\flNII BAO CAO TAl cHhn"VI'
!',lIAT (tiip th ••••)
V.TH6:'iG TL"'In6 SUNG CliO cAe KHOA.~ MVC TRhn
nAY TRONG BANG CA.'I/06, Kt ToAN
Dun vi tinh:VNlJ
L
nt./'i
- Ti~nm~l
- Tit" giri ngan hang
Cubi ky
3,758,353,984
2,291,974,191
Diu kY
250,028,053
515,124,761
6,OS(),318,175
765,152,814
- rib! dang chuy~n
qug
2. CA.c KlIOAN DAUT1fTAI CHblI
..
.
NGANH.~.I\1
Cu':'i ky
- Chung khoan diu llf ng;l.n him
- D~util ngin h~ khiic
qDg
3.
,,
4,500,000,000
4t~O.OO(l,OOO
cAe KHOA.'I/ PilAT TIIU KHAC
- Ph
Cu':'i ky
dlll;JC
chia
- Phi; thu khac
29,587,032,692
5,226,319,436
211,701,909,430
885.123,262
4,360,591,209
865,728,227
5,226,3 t9,4J6
Tro"K t1f>:
+ Phili tit •• cdc khoan chi hQ <'hrrolhu Iii"
(')
+ PhOi lhu.thcic
C{>ng
29,ss,,032,692
(") Ph;!i rnu cae khoan chi hQ chU'athu tib.
28,701,909,430
+ COlecanplla
2, (i73, 705,560
+ COlee induslry
+ COlee Star
+ Cong Iy CK V},'DIRECT
+ TrichlruVcdoanhlhu
4.
oV PfI():"iG PIlAf
3,900,219,201
4,360,591,209
694,450,808
2,822,398,810
1143,741,591
2,225,000,000
19,902,98./,669
THU NGANII~
KH6 001
Baa cao tili chfTlh quy 3 ntIm 20/0
Page 12
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6~G T¥ CP DAU
n'" PilAT TKltN
~H . l.D,",TCOTF.C
~'ACA(;c6NG
nco,
14 Nguy& TN"",
TO. P,12, 9.4. Tp,H6 Chi Minh
C1Io #
.5. HANG T6N KIlO
• Hang mua dang Ifi lren
Bao e"" tai chink h(Yp nhJ,
tiii eM,," Ait Ihlk "Kay 3010'1/2010
Cu6i ky
".rong
• Nguyen Ii~u. \'~tlieu
- Congc~, dVngc~
- Chi phi san "U~l kinh dOOIlhdO' dang
('j
56,449,246,200
- Thanh phk
79,435,867,930
• Hang hOa
- liang gUi ban
- Hang holl b~l dQIlgsan
cqn~
(0) Chi phi SXKD dadang
ban lllim
+ Dv an phil xuan I
+ DI' an Blue Sapphire
+ Coog trlnh TTDN Qt- f),5i A.Clr6ng
+ Coog trinh
NM BGPN - DQi A.Duy
~M49,246,2otl
79,4.35.867,930
!>6.449,2.u,2otl
1,409,800,683
52,505,895,058
486,305,420
2,047,245,039
79,435,867,930
+ CpkhAc
1,212,945,816
75,689,371,655
486,305,420
2.047,245,039
,,
6. TAl SA:"iNcAN 14N KHAc
e!!Ai ky
- T~mimg
- Kj quy. kj CU<;JI:ngin h""
• Hi san Ihi!u chiJx.ir Ij
Cl}nlt
,,
oAu 1)"
5,494,851,093
1,//8,109,9)9
JJ2,OQO,OQO
/jl,OOO,OOQ
5.6+6,851 709J
2,2711,209,939
,,
,
,
•
Baa coo til; chf"h quy 3 ndm 2010
Page 13
•
- - -- -
----------------
Bdo edo ttll ellillil IIflP "I"i,
Clio iii /41 eIIillh kit 'hue "l"av 3010612010
7. TANG, GiAM TAl SAN CO DINH 1I(t'u lIiNI!
KIIOAN MfJC
'GUY~!" GIA TSCD 1l(fU lfINII
sAdltdiunAm
sA h'inl: trong nam
- Mua sAm mm
MAvM6c,
THitT HI
100,000,000,000
]00,000,000,000
-
nAu III XOCB hoan Ihilnh
Ungl
Chuyfn sang cOOgelJ.,dung ell
Thanh Jy, nhll<;mgban
GiDm "hlic
sA dtr uAi nJim
GIA TRf HAO MaN LOY
sA dlt /liu nlm
NIIA ClJA
-
2,7JI,842,483
100,582,934,148
100,129,674,034
408,543,750
44,716,364
453,260,114
1,181,263,417
355,425,535
148,991,992
206,433,543
sA I:iam I"'nl: nam
Chuy~n sang eong eu, dung cu
Thanh Iy, nh\fQ1lgban
Giam kMe
sA d tr cuAi nJim
GiA TR{ cON ~J eVA TSeD
tr~i nlllly /liu dOl
tr,i nl:;;y cllAI alim
-
846,119,557
128.2J5,112
107,507,204
20,727,908
1OJ,3 14,776,631
-
99,456,521,740
500,500,560
553,618,775
203,958,949
250,114,235
2,027..182,974
1,027,138,907
799,977,456
227,161,451
--
-
974,JS4,669
.. -~".~.
,_ ..
-
1.224,468,904
1,536,688,952
Hao cao fai chinh qU'j 3 ndm 2010
-
-
S4J,478J60
~
TONG c(l~G
174,390,398
129,674,034
2,0':10..107,727
54.3,478.260
543,478,260
TSCf) 1IO"u
lIiN" KIIAC
I ,050,O78~<;06
-
100,000,000,000
TH.~E.:rIII,
OfJNG CV
QUANLY
1,681,763,977
408,S4J,750
-
xl
sAllng lronl: nim
- KhAu hao trang nim
- Ung khac
PlltJaNG
n{:N V~N TAl,
TRuvtN
DA."i
-
-
J,OS4,S2l,881
704,459,509
100,260,254,750
p,.,,,,,
Id
--------------------CONG TY CP IlAu nr & 1'f!ATTRltN
VA CAC c6!'1.G TY CON
NHA llATCOTF.C
Bti" CdO"Ii chinh hrp nl"f,
Cho k~ Iii; chinh kil/htic nl'ilr .1010iV201O
J4 N~UV.!DTnril'n~ TI'>. 1'.12. Q,4. Til_fill Chi Minh
H.
TANG, GIAM TAl SAN co DINH vo ntNII
"H
QUYtN sii'
IlI,lNG OAT
BAN QUVEN,
BANG PilAT
MINH
NilAN mtu
liANG !lOA
PHANMEr.fVI
TINII
300,000,000
32,000,000
TSCDV6
lliNIl "HAC
TONG C()NG
(iUY/!N GIA TSCDV611!Nll
~ d"d;iu
n~m
~ Ihg lroDIl D~m
332.000,000
-
sA giAm lronll DIm
-
~ d" cuAI nAnI
GrATRfHAOMONLOYKt
sA d" diu n~m
,
300,000,000
SO thg lrong nAm
sA glam lrong nAm
sA d"cu{,i nAm
300,000,000
GrA TRf CON~l CVA TSCf)
ngay
nAm
IT,I
tr,i
du
-
ngay cuAI nim
Ban cao t<'li drinh quj 31U1m2010
"r>
_
-
J9,199,996
319,199,996
4,802,016
4,802,016
24,002,012
-
324.002,012
-
12,800,004
12,800,004
7,997,988
7,997,988
P"nA
H
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY CP oAu TI1 & PitA T TRltN NItA DAr
coue
\' A cAe c6~G TY co,,"
Sa" ca., raf chi"h hf'P "h';'
Cft" Ai rilf chi"h kit rht«: "say)0I06l201O
14 Nguyb. TruOng T2. P.12, 9.4, Tp.H3 Chi Minh
10. CHI PHI XAY Dlf/"G CO BAN DO DA~G
Dau""
Cubi ky
do dang
Chi phi doy do,rn!\ CC1 ban
49,693,063,040
2,789,381,694
Trong dO:
- Chi ph. xi)' dl'1lg
C17
ban d6' dang C<.!tec Sun
38,856,561,659
- Chi phI xiy dl"lg
CC1
ban d" dang Cote<,: Asia
10,836,501,381
2,789,381,694
11. cAe KiIOA.NuAu nfT AI CHum DAIII~:'Ij
,
Cubik"
- Dau IIr vao cong ty con
• Diu fir vi\o cong Iy lien doanh, lien k~1
• Diu tu trii phj~u
2,000,000
- DAu IU' cJ phj~u
(')
- Diu III dai 4n khac
20,477,150,000
477,150,000
500.000.000
e,"g
20,979,150,000
d.h
(0; C'c kho,;n
2,000,000
hI' eli phil"
ba~ gAm:
%
+ C""r 'Yep 80S A." Vif!
-+- Xi nghifp&E
479,150,000
sA cA phAn
sA
2.000.000
]j
5,500
477,150,000
q"g
20,477,150,000
(0: Cae klloan <lAglu dii h"" khlic bal> I:{;m:
-+-
li"n
20,000,000,000
CclnglyCP KTXD Cdns
sA
Nghife
Ii""
500,000,000
C9ng
500,000,000
Cu6i
tri cOn
l,r cila cong
cu, dung
ell da xl/iit dung
ky
Dau
3,3%,293,090
"Y
74,S73,591
- Chi phf.ira chll'a
• Chi ph!
tj~nthue
dA!
qng
74,i!73,i!91
lJ. VAYVAl'I:QNGANII~:'Ii
Cu6ilcY
- Vay ngAn hfO
- Nil'
(')
Dau ki
17,978,353,928
ngan han
q"g
•
SO 110 va)'
787/08HDTD.VAB
17,978..]S3,928
Bin cbo •..•)'
Ngin hing VitI
U;
11/11
A
Ngay dao bfo
s.'j
dl1
nygt.e
20/12/2012
17,978,353,928
Cuoi ky
Dau ky
14. TIlL-E vA cAe KHOAI'i PIIAI NQP I'mA I'iUOC
•
•
Thu'! Ilia Iri Ilia IAnll
Thu'! lhu nh~p doanh n~hj~p
Thu~ lhu nh~p c! nhlin
Cic IOfi Ihu'! khic
qng
,•
,••
I
12. CHI PHI TRA TRlJOC DAIIl~N
- Gii
•
1,312,800,756
19,645,474,789
96,122,959
IS8,4~5,495
4,602.709,171
3,886,390,656
234,902,287
158,425,495
21,212,823,999
8,882,427,6(19
Bao cao lili chf"h quj 3 ndm 2010
Page 16
I
I
I
I
I
I
I
I
CO'lG TY CP DAIJ nf & PHAT TRrtN .'iliA fl..••.
T cone
v;' cAe CONG TY CON
]4 Nj(uv~n Tnrimg TQ, P 12.9,4, Tp,";!, Chi Minh
15. CIIIPHjPII.4.ITRA
ell"
Cu6i k}'
Trongd6:
- Khu dan cu phil ,wan I
• Blue
- Chi ph, thue van phOng
]5,591,479,712
I
I
I
I
I
I
I
I
I
I
I
15,975,050,083
356,594,200
954,166,667
920.189.133
653,550.000
qn~
17,199,196,.)79
17,2SI .lUJ,416
16. cAe KHOAN rHAI TRA PfiAIl'\OP KHAC
Cu6iky
- ~n k)' quy, ky cuvc ligAn han
- Phai Ira kMc
qing
Cae khoAD ph:ii In. !
I
I
I
Ai
B"" cal> I,;i chin" ItfFpnlttit
tili chin" 1.1111••1<:ngay JOIQ6I]()/O
It 5,546,402.183
IOJ,099,272,898
11~,s46!402,71l3
IOJ,lI9?,l721898
115,546,402,783
+ Cotecgroup
+ Colecindustry
+ Huynh Kim Thong
+ Pha; tra v~Cp H6a
+ Wi nhu$n chia eb rue
+ Ph" "uan J
+ Phil; Ira khokh hing mua DA Blue Sapphire Resort
+ Ph:i.i Ira khi<;
70,485,844,640
.88,000,000
5,400,000,000
171,500,000
2,434,705,000
1,670,511,468
21,172,912,000
,
•
•
,,
•
8,122,919,675
17. VAYVANQDA.tIl~N
Cud; ky
• Yay dlii h.,.
(')
j=
OOuki
109,394,697,905
110,194,104,158
109.,)94,697 ,90S
11°1194,104,158
- Nq dlii h~n
qng
(0) Cae khoan ~ay dlii h(ln bao g6m:
st un
oay
FAJ19107-CT
2 61109!HDTH_VAB
J 787/08!HDTD-VAB
Bcn(bo ny
Ngin hang uoa
Ngin bing Vi~A
Ngiin hang Vi~ A
La, su:il
l'ig"y dan h"n
l%1I'h.ing
31f12l2011
st
d If
Dr cAe
10.5"0
02l0J12014
114.697,905
95,000,000,000
1.47%
20/1212012
14,280,000,000
Colng
109,.394,697,90S
18. T..\! SANTIIUE TIm NH!p lIoAN ~I
vA TuuE TRU .•••.
f~P ROA..
•• q,1 PRA.ITRA.
.) Hi San tbul lhu nbip hoAn I'.'i
- Hi san th.,f thu nh~p hoan I(li lien quan dJn kholin
chenh I~h!(lm thoi jl/<;7Ckhdu trir
C{ing
Cu6i ky
590,661,022
DAu ky
590,6(:1,022
1,012,786,9114
Bao eao lai chfnh quy 3 ndm 2010
1,012,786,984
Page 17
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CO:-.'G TV CP D.-\U Tlf &
VA cAc CO:-.'<;TV CO";
PHAT TRItN
!\IliA DAT
conc
Sao "ao llil chink kl'P nhal
Cko Ai lal chi"" Alt lk
Te.,
14 Nguy~n Truimg
P.12, 9.4, Tp.H6 ChI Minb
h) Thu~ Ihu ohip boin I~i pha; lri
- ThuJ thu nh"p holn lai pMi tra pMI sinh tir cae kbo.in
chenh I~h laIDthO-Ichiu IhuJ
- Khoan hwn nMp thul thu nhap huintai pMi Ira d!
du'lC ghi Dhan.lir de Dim tnrm:
qug
19. VON ClliJ
so-nuu
a) Bang dA; chi:u h,:n d{ing CUllvAn eh,;.a
cm niu
hifu
VO:'i'lJAvTtf
CVA CHir sO- Hcru-
so d" dau ky
Jlng vAntrong "},
LQlNIW~
CHlJA PIIAN 1'1101
NGr01'l VO:'"
DAUTtfXDCB
2I ,400,000 ,000
LAitrong ~)'
ing kluk
iam v& trong k)'
lrong kY
iam ~Mc
"',
'."
ru ()l
21,400,000,000
Ting vAn trong ky
78,600,000,000
"..
II'
LAiIrong ky
7,$98,197,403
I
54,972,009,544
Ting lJlac
5,816,699,994
GiaID v& trong ky
l3lroDg kY
iaID""ac
8,560,000,000
stidll'cuAik'
I 00 ,oou,ooo,oou
59
26 9116941
b) Chili:lv6ndul"",;achu.ahlhl
Diu
- vAn gop cUa nha num:
- vAn gop Clla dAi lUo;mgkhic
qng
~v
100%
l00JlOO,ooo,ooo
21,400,000,000
100'Y.
100.000,000,000
21,400,000,000
20. TRicu L;.P cAc Qm'
&m ~hi ~~ m"c nien d" rai chinh, Cong ty tiJn Mnb mch lW cae QUYtil liJi nbu;ln sau Ih..,;!Imm: ~h; cbia
cf, life cho
cA dong, TY I~ trkh I;lp dc Quy do HDQT Xernxet mnh alii bQi d6ng cA dong Ihong Qua'
Quy d~u 1UpMt triln: 5%, Quy
cm TI
U
uy dau tv pMt trien
yd\l" POOng1Mehinh
,
,
DlJ0110112oo9
1,824,077,459
TR CH LAp 2009
468,697,587
1,366,024,936
2,010,034,219
1,366,024,936
610,463,801
1,075,625,621
3,089,195,61]
4,165,728,016
1.1)' khen thu<'rng,phuc I'li
DlJ 3010912010
1,824,077,459
1.1)' ""ae thu9c vAn ehil sO h
C
NG
3,190,102,395
Baa cao Ill; chinh quy 3 nJm 2010
Page /8
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C
n° CP
OAU TTf & PilAT TRI[N NIIA DAT
cone
Boo caD Ill; chinn 'WI' "hd,
v;' cAe CONG TY CON
14 Nguy&. TrYOn!!To), 1'.12, QAt Tp.Hb Chi Minh
vl.nI6~G
TIN 1:10SUNG CliO
cAe
Cno ki ttU chi"" Idt lhill: "Kay JQl09/J010
KlIOA~ MI,lC TRINH BAY TRONG BAO cAo KQKD
l. DOANH TIIU RAN liANG VA CU)\"G cAp DICII vV
Ulyk!Mn
30/0912010
104,120.711,634
- Doanh thu ban hang
• Doanh lhu cung dp djch ~I'
tily kt Mn
30/0912009
18,622,683,807
8,771,129.47/
- Doanh lhu xiy do,rng
qng
I12,89I,941,IOS
2. cAe KIIOAN GIAM
- Chi!! Wu
- Giam
18,622,683,807
T1~if
gii hang bin
q"g
J. OOANHTlIU
TIIUA.~ VA BAN liANG VA ClING cAp DICII VV
Lily I,,! d!"
3010912010
- Doanh thu lhuAn ban liang
- Doanh thu thuAn cung d.p djch VI'
104,120, Hl ,634
lily
kt "t"
30/0912009
18,622,683,807
8,771,229,411
• Ooonh lhu thuAn xiy dl"'g
CYng
In,!!'1
,941, 105
18,622,683,807
-t. GIA..VON liANG nAI'l/
- Gia v6n cu.a hang h6a d~ ban
• Gia vbn cila ho~ld.)ng cung cAp djch VI'
- Gii vfm cw! ho;t d"ng uy d\lllg
q"g
Lilyk~ d~n
Luy k~""n
3010912010
30/0912009
38,981,082,130
11,352,296,034
368,550,000
127,642,500
39,349&2,130
5. DOA.""IITHU HO~T DQNGTAI
CUiNH
Lily k~d~n
3010912010
- Llii li~n gfri, tien coo ny
7,957,053,334
lily k~""n
3010912009
8,401,797,851
- C6 llie IQ'inhu~ "UVC chia
- Doanh lhu kinh doanh c6 phi~u
qng
30,048,728,263
38,005,781,597
6. CHI PUtT"l CHli'o'll
Lily ~ "tn
30/0912010
- Ui vay vbn
lUll
d(\ng
• LJi vay van Irung h;ln
• LAiny dili hJn
8,401,'97,851
, ,
lOy ke "en
3010912009
309,911,541
10,015,062,237
8,688,624,585
17,672,991
20,442,453
• Chi phi tili chinh khac
Co}"g
10,367,678,769
Bda cao tal chfnh quy 3 ndm 2010
Paxe /9
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
,HliCh, Minh
Bti" clio tili eI,i,,1t h'!P "It&t
Cho fr lai chin" illllhue"
a JO/09/JOJO
Liiy k! de~
Liiy le d!"
30109/2010
- /loa
Mng NVKD (40%)
coo
• Quang
qng
30/0912009
133,197,000
2,618,960,590
254,245,809
1,751,157,590
1S4,14S(l09
8. CHI Pili QUA:'\ LY DOANH NGm(:p
Lily kJ d~n
3010912010
Ll.WIlgquan Ij
K1Ju hao may rnok Ihi~[ hi
Chi phi ~$t d~~g vin pbong
Chi phI cOng e:~,d~~g e:~ phlin
tJ,
Chi phi sita e:Ma vin phOng
.
,
Uiy k" den
3010912009
7,926,511,895
1,452,665,370
750,456,662
787,939,406
639,305,677
232,506,735
56,623,800
97,797,611
78,388,997
1,371,424,129
75,879,757
Di~n t1J"l'i
Di~n nmil:
69,354,326
464,514,668
54,561,264
TiJp kMc:h
1,387,781,317
289,330,ll95
28,218,000
72,145,000
512,606,354
80,147,753
Cong t3c:phi
Ti~n in gifra e:a
Chiph!xe
Phi thue nhil
1,516,030,902
Chi ph! dio 1110
84,273,492
Quil~g bD t1Jl.WIlghifu
18,924,000
877,257,039
Lqi IhJ thl.Wllg mili
5,555,414,976
Chi phi lhac
1,649.183,561
qag
12,986,7S4,4{)9
9, THUNII~P KIIAC
Lily lJ d!n
3010912010
- Phi bao dmmg, e:huytn ten
236.748,848
3.J79,2J7,215
Lliy lJ d!n
3(1/0912009
165,700,000
1,973,560,323
211,165.086
27.822,661
- Thanh Ij tJii san
- Ui do e:h •••• liofn d(\
- Thu nh~p lhlie:
CYag
Ill. CHI
185,865,086
2,001,381,984
431,593.646
592,535.696
4JI,59M!6
592,s.!S,696
pui KHAC
- Thanh Ij tili san
- Chi ph! lMe:
qlDI:
II. LIft NIIU.;..•• TRLtOC TlIut
TNDi"
75,195,771,143
Bao cao tai chlnh quy 3 ndm 2010
4,61O,8411,340
Puxe 20
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6~G TV CP DAu nl & PilAT TRIEN l'fHADATcone
VA cAe cO:-;G TY co:,\,
14 N u '~nTtvim To,'>.
P.12, .4, T .1/6 Chi Minh
12. l.A1 CO BAN TREN CO pmtu
- lQ'i nh~
k~loan sauIhUll TNDN
- Lqi ich c/:,dong (hi~u S<3
&;0 coo Iii! eM,,}, h'7P nltJ1
CI'o k' Iili cMnh kit fhue"
a' JfJlfJ9/l0JO
Liiyk~d~n
Liiyk~den
30/0912010
3010912009
54,972,009,544
3,1103,940,380
7,726,137
- lqi nhujn phan b6 d ••..•cd d6l1g siJ hilu cp ph,} thOng
- eli ph;~u ph6 thong dang Juu Mnh blnh qua" lrong k)'
Wi elJ'bin trin di phi~u
54,964,283,406
3,803,940,380
10.000,000
2,140,000
Bao coo fiJi chfnh quy 3 ndm 2010
~J496
1,778
Page 2J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CO:I;G TY CP OAU nr & PlIAT TRltN NIIA OAT conc
\' A cAc COl'i£OTY COl'i
14 Nguy~n Truimg H P.12. 9.4, TpH6 Ch, Minh
8a" eli" riii chinh hflp nhJI
ClIO kj 141chi"h kill/uk "gay JO/fJ9120JO
Vn.TH6 .•.•.
£OTL'O;cAc llI:l'i LIEN QUAl'i
Trong ky. Cong ty phat .inh cac nghi~p v~ vo; cae bell lien quan. Clk nghi~p v~ phat .inh chli y~u nhtl sau'
Cacbenlie_
uan
Cong ty CP K5'thu~t Xiy vAV~l Li~u Xiy
dllllgCotee
MAilien h"
Cong 1)-'m~
N'idun
n hii' "'" £Oi;il" jaod"eh(V:'IT
Thu Ii n gop v6ll
3,648,156,836
ChiaCAtirc2008
6,416,320,000
.
,
.
Mngco phleU
Ciin triI e6ng ni'"sang
50,314,243.164
gop v6n
Nh~ ehuy~n nhLlqllg
36,903,425,000
cp Vi~t A
Phi quAnIi DA PM Gia
5,280,000,000
Phi moi gi&i
883,989,150
Chu~n tj~n eho vay
28,364,000.000
Thu 1;; ti~n cho vay
22,660,910.000
Lili vay do Imgtrv&c
7,800,072,290
hiJPdAngthi e6ng
NI$I ehuy~n nhuvng
110,000.000,000
lOanlia Coteeland building
cAn tn::rti~n lbi cOngDA
3,370,291,722
vllo ti~ g&pvdn
Nh~ ehuy~n nhu<;mg
10,500,000,000 ,
v6n gOpCOleeSun
NI$I nq phii thu
8,770,266,515
Cotee Sun
Cong ty CP Ky lhu~t C6ng Nghi~p
Ben lien quan Phi moi gio;
942,005,526
Chi ho;rptIic dh Ilr
500,000,000
Ung tnr<'iI:li~n mua VLXI
3,000,000,000
Cho Mn eu6, ky tillehinh, ciie khoan ehtra dlJ\1Clhanh tolin vo; cae ben lien quan nhu ,;.au:
'
cae bin lio'nquan
1\16ilien hi'
COng1)-'CP Ky thu,l)(.iy va V,t Li~u Xiy
dllllg COll':e
Cong ty m~
N{i;dung nghjfp ''''
Gj,. trj khoan phai
Ibu, pha; tra (VI\1))
Pha, tr.i liAIImua lOanhia
Coteeland Building
Phili thu ti~n vay
Vng tnWc thi e6ng
PMi tr.i ti~n thi e6ng
PhiaiIri khac
Cong ty CP K:9thu,t Cong NghifP
Ben lien quan Phi mOigioii.khac
Cong ty CP Ky thuft Xiy dllllg COlecAnpha Ben lien quan Thu khac
(50,400,000.000)
NGu<':n~P BltU
1;((fdlu1fnlt .1fm
Bao clio tlli chfnh quy 3 ndm 2010
I
