Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Ngoại thương và Phát triển Đầu tư Thành phố Hồ Chí Minh

cO:-iG TY CONG TY cd PHAN r-GO~I THl!
DAU Tl!THANH PH6

116 Cllf MINII (F1D~:CO)

BAO CAO CVA BAN T6r-G G1AM l>6C
Cho tMI kt kltOlin til' nll~1 0110412010lItn ngil.y 30lO6I2010
Bao T6ng Giim d& lri.n lrQog d~ ulnb bio bio do nAyc~og vdi bJ.o do Iii chinb IH;lp ohOtcua C60g
ty e6 pb1n Ng""i thlll:lng vl Phit llilo D1u tll ThAnb pM H6 Chl Minb ("Qog tyi vII ClIng ty oon,
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ang ty cd phau Ng04i ThU'Giay ph6p th.l.nb ftp«514891GP.UBoglly2llh1ng

12 dm 1993 eua Uy ban NMn din Thllnb pM
116Chi Minh. vII Giay ehom, nhf-n dang kj kinh dnanb lin do TlVDg lai kinb It TP. 116 Cbl Minh eip vl gity phl!p di~u cbloh gJn oh.(t lio thll' 22 06 059081
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T"" sd chloh cua C<'Ingty: 28 Ph~ng KIlle Khoan. pbU'ilngDa Kan. Qu4n I, TP. H6 Chi Minb .

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Trang I


C6NG TY CONG TV

c6

1,u,(N NGO~I THlfIDolG vA PRAT TRI~N

u1u TlI HU.NH

PH6

86 cHI MINH (HDECO)

BAD CAO

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C6NG TV

c6 PJlAN

NGO~I TUl!I1NG vA PUAT TRI~N DAU TIJ'TP.

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MINII

VA eO~G neON
liANG CAN »61

Kf TOAN

HOP NlI.,h
BOI.0N

Ngiy 30 tMng 06 nim 2010

D
TAl sAN

A. TAl SANNGANH~N
I. nln ~Il de khoap Mlng dttdllg Illn
l. T~n
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PHAN NC.O~I TIIl10NG vA PilAT TRlfN DAU TlJTP.1I6

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CONG TY

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PHAN NGO~I TIIUONG VA PHAT TRlfN llAUnfTP. 116 elli MINH

VA CONG TY CON
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4.220,967,376

2,107.329.729

8.874.967,JOO

(3.91$,869.882)

(2,096,237,239)

(3,365,605.291 )

13,494,184,593

8.612.903,1%

(2,()66,921,OOS)

(3,821.115.804)

71,264,069,997

JO,-I60,OIl,192

l{fi "1tu4,, lillt"",14~", kinll dod,,11 ,,""'" ,,/timt 11Ul]

4Ji"'-" Iw4~",

• TIIIlI. ,iim ok kboi" phl.; Ihu
. Tln,_ ,iim hh.

•

"'
OJ
'"'"
'"

,\'4,.. ••••,

- Tlnl.giimdc

t6D kbo
kl>oi" phii IIi (kb6"1 ki II; vay phi;

tri, thoot tho nMp doonll nghi~p phii ~p)

'"
'""

(%.905.712.68ij)
8,I),l.6,j61.960

12.707.3~.3'S
1,6:10,482.714

"

66,106,242,857

• Tlu8, Jiim ehi ph! tri trU
U

876,952,20\1

(1,874,338,694)

• Ti~n Iii .ay dltri

""

( 13.494,184,593)

(8,612,903,196)

(9,667,473,346)

(5,836,465,114)

• Thut ,ho Ilhf.p doonh nghi~p dil ~p
, nh

,hn khie ,iI'hOI' ~og kioh deanb

,Ti~o eh; khie eOOho" ~ng kioh doaoh
'-"" ehyln

tiJn Ih""n lit h"'}14n,

IL UJ'U CHUvtN

ntN


"
"
'"

1,318,528,2110

(2,307,970,154)
(1,105,299,429)

(1.333,413,329)

25,731,156,961

26,111,21J11,054

(12.192,016,661)

( 12,724,lISO,f,65)

Til HO~ T DONG DAU nf

TLlnehi di mill slm dy dl'JllI TSCD vi eie TS dii h,u

~,

T;~n tho ,iI''haoh

It, nh\lllog bin TSCD vi ek TS dli

h4,uU.ie
Ti!n ehi eho v'y, mua eie Tihn thu M; eho ,ay, Mnde

eOng C\It><,l
ello de ddn vi

Tihu ehi diu 'If g6p v6n do ele 6Ti~n ,hn Mi din ut g6p v60 vic de dTi~n tho

(j; vay,

"'" 'ok d !\Ii nhuto ""'" ehi.

'-"" eh••yl" IiIn .huJn til/o"'}1 d~"t d4u I"
IIL LlJ'UCIIUylN

nt.N

(3110,000,000)

U

"

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(17,855.492,962)

(9,878,5SQ,OOO)

900,000,000

277,108,000

2,1l96,237,239

3,365,60.'1,291

(28,OJ1,212,JJU)

(l8,f59,1J1I1,JU)

rtf 1I0~T DOI"G TAl CHiNH

T;~n thu ,iI'phil hinlllrii phitu, nhh g6p ,60 cU. CSH

T;~n chi III .60 g6p cho de clui W han, mill IIi "'"
pMn cu. DN
Tih

"
"
"
"
"

•• y 08'n han, dli hln nh~n

dlJ;lc;

"
"
"

180,608,747,852

2"",444,158,394

Trang II

C6NG TI cd PHAN NGO,,"I TH1k:lNG vA PHAT TRllN DAU TU'TP.1I6 CHI Mll\;H
vA C6NG TY CON

BID.DN

uN CIIUylN nlN Tt HQP NH.h

BAo do

NX~J 30 thang 06 nAm 2010

cHlntu

I,Or k(lq04u

Nllm "".'
( 163,."i9~.8~9.977)

Ti~n chi tri nil glk vay
T;~o chi tri 11(/\hut tii chlob

cd hie, llli nbllin

& tri cbo chd "" bifu

UAt chy/IIiii" thll4" Iii ~I ~'"
LU'u chll)'in d~n lh"""
ll~n

lroog

nlim M'g cy61 qut nh

kt

•.• tu'
Nil", IrIAlc

(230,417.794,267)

_~(14,297,699,COO)

~j chl"h

2,7J5,18/J,1V5

"

••

"

415,073,458

64,026,)64,127
71,237,764,l107

12,676,347,297

13,091,420,755

711,484,027,134

y 19111d"1! 08 ""'" lOW
Gi'md4e

'.


CONG TV cll PllAN "'GO,,"TTH\..'(fNG VA PHAT TRllN

1)1u TI!TP.1I6

clII MTSII

vAc()~GTYCO'"
THUyfT MINII BAO cAo TAl cHiNH HI)P NH.h
Ngily 30tluing D6RAm2010

I DJ,C D1lM HO~1'

lXJn'j ti~h: VNlJ

"0"'G

lIie dl/m bo4t do)ngeua C"ng ty
ffinh thde sd boJu~6n
C<\ngty cd phin
LInh Vljek1nh doanh
San ~u!t. thll'OOllm,;, kinh doanh xuI'I nh$p Wu, """ lie diu ht dly d'1Jl8, III~ln quln Itj ~l du h<;><:,
din "'0,
xly d'1Jlgdln d~ng, kinb doanb Mt d.)ng •.•n,
Dic dilm """I tl.)ng cu. Tb tlol\.n
1'4nll off eie ~ng t)' enn

s611a,lnllde ""ng ty oon tltl<;!c""" nhl't 3 ~fn

.
..

'i

C"ng ty TNHH Sin ~ul't Kinb Doanh twog th\l'c Ph"'" An
Dja cbl: Ap lB. JtI An PM, Huy~n TImOnAn, Tlnh Blnh Dwnll.
111~!<;Iitell cUI ""nil ty m~: 100%
Nglnb ngh~ kinh doanh: dn ~nl't \>(it011;mnl btn lll'OOgthl,!c.thl,!cpMm .
Von di~u l~ then Gily ch.mg nMn dang k~ kinbdoanb: 18,000.000.000 d&ng

C"ogly cd phSo DTXD CSHT KeN ChoJnIMnh
Djo chi: runh Tim, Chon Thlob, Tlnh Blob Ph""'.
Nglnb ogM kinh doanh: ~ly do,rngCSHT lJ>uc6nll nghi~p, •.•0 ~ual 'tlli~u xly do,rng."
11 ~ ph10 lidM\I: 65,25%
Vlln di~ng Iy TNHH MTV Ng""i Thutlnll Vl !'MITriin Diu Tll Djo 6c Chlu Lyc (FlDECOlAND)
Dja chi: Uu 3, $l$2g Ph~olll111~ Iqi leb colac&g Iy m~: 100%
NglPh nghv6n dih Ie thco Gily Ch1hl1ln"-tn danll .k~kinb doanh: 30.000.000.000
•.

C"ng ty Ilh kl!"tIj""n 11'1;Inll
&IoJc pluin lnh trung }I10 du TIll chlnh h<1Pnhlt lhe<>phltdng phip .6n eb ••sd

,

C"ng ty cll: pMn Hij V;~I
Dj.achi: 167/10 dUt'lnll30 thAng4, IMnb pbOVilng nu
Tl J~pMn sd Mu: 26.45%
C"ng Iy QTUD-CNTT A.M.I.T
Dj. chi: KMi Phl A, UU I, 2g Ph~ng KbSc Khoan, Quln I. TP. HeM
111~ pMn lidh(to: 50%

~ng ty TNIlli Phil triin 00 !hi OOng BInh Dlrong
Dj. chi: Uu M. Sunwah Tower. 115 Nguy~n Hu~, Qu", I. TPHCM.
11 J~pMn lidbau: 30%

Trang 10


CONG TI cd PIIAN NGO~I Till/elSe VA PilAT TRlfN DAUTtfTP.
VACONGTICON
TIIUY~T MINII UAO CAOTAI CHiNH HQP NIIAT
Ngl,. 30 Ihang 06 nAm 2010

H6 CIII MINH

D<1noj dnh: VND

II NltN (1) K~ TOAN, DON VI TI£N Tt SirDVNG TRONG Kf" TOAN
Nlh""klloin
C6ng I,. ~
Ni~D"" kt loiD eolaC6ng ly b{l d~o til'ngly 01 \Mnl 01 ~l tet IhUcngly 31 IMng 12 h~ng nlm.
C6ng t,. ""n
NitD "" kttoiD eolaC6ng 1)'con Mld~o liJIIg1y 01 \Mnl 01 ~l ttt lhuc ngly 31lhlng 12 h~Dgnlm.
Ih1n '" ulll t~sol'dUng
D6ng Vi~1Nam d1S<,Ic

.U'dl,lng11mdIII CHUANMVCvA

CH~ Dl) K~ ToAN APD\,ING

I ChE "" tl toan ap dung
np dolD ap dl,lng~ IMng chI! do)kt tolD Vi~l Nam ban Mnh \heo Quyll djnh

sti ISI2OO61QD1l1TCngly 20

1h.ing 3 Nlm 2006 clia Bo)ni Chlnh Vi~l Nam ~l TMng ht 24412009/IT.BTC Dgay 31lMng 12 nlm 2009.oh
ddi. M sung ChI! d\I tllotn

•

doanh ng~p .

2 Tuyfn bIl' ~l~Iec toAn thoi chuin mil" kllOlin .i "hE "" kl toan ~;et Dam
ChOn, t<1i.n Ihl,fchi~n dong ~i~c tllotn

Iheo 'loy dinb colaNha nltOCVi~l Nam \'l chI! d\I kt Iotn. choln ml1Ct(

to.1nVi~l N"",; phil h<,!p'di oh(fng chuin ml,fctt Iotn qooS;tl d"Vc NM nltOCVi~l Nam lhila Dh.lI.
Vi~c 1!IllcllQnt6li~u ~l IMnl tin do phii UIDhMy Iron, Bin Thoytl Minh Blo Clo ni Chinh d..,. Ihol<:hi~D

\heo Dgoytn tk IrQngyto qoi djnh ~i Choln ml1C5621- Trinh My Bin Can ni Chlnh.~
Bao cao lii chlnb hI»"h!1 vl Kt lob IHIO c1n lii chlnh.n d~

Choin mol<:sti2S.

lrlnh My 111(>1
deh !rUn, thl,l'l:~I h<;lpIf llnh hlnh tai eMnh. tlnh hlnh ~I tll qui kinh

doanh y) cte IU&lIgtiln cola&>anhnghi~p. Di dim!>.io ytu du !rUngthl,l'l:vi hi»

Iy. dc Mo do tal chlnh da l~p

vi moh bly uh "" ""loin tholcae eholn ml,fCk6to.1o. ehl! "" kltoID •.•.cl" quy dinh e<'ilitn quan hi~n hAoh.

3 If,nh Ihll"cke toan
Chlhl, Iil'ghi ~
IV CAC cHiNII SACIIK~TOAN

APDVNG

1 Cd,.) Ifp blio do tal chloh h

Dlo eln l.l.ichinh h<,Jpnhltc,}a Ttp "" hll'uvllqi nh""n thuin d~ phh pM! "ho de ehol"" Mu kh6ng e<'iquyln kiim ml. d~

In!n b.l.ngdn <S6ikt to.1n.1 btn clo tel qui 1>0'1d"n, kinh doanh.
Cae blo do <1lIQc
I$p tn!n ""..,. d& tlelL Clc ehlnh .'ch lot toln eua np
phil h<;lpvdi de ehlnh deh kl! INn dlI ~
sIl"dungIron, dc nim tn/lk.

lhlhi~o ri~ng b~1

dnan.Ja Cllng Iy Ip dl,lngnMI quin ,l

Bin cln kel qd kinh doanh hi» nht"l ban g&mci kelqo! bolIl d\lng eolade C.)ng ly cnn

Trang 11


c6SG TV ciS PHAN NGO.,.I TIIUm;G vA PIlAT TRlfN DAUTI!TP.
vA C6NG TV CON
THUvtT MINH BAO cAo TAl CHI",'II I!(1p NIIAT
:"igloy30 thang 06 nJim WIG
Toan ~dc

116 clIi MINI!

lll.ikhoan va dc nghi~p v~ liaodicb Imng n\ii ~ t4p 4o.1n

&In vj Iud" YND
IN,

2 Nguyh I~c de djnb cac !Ti~n v1 ctc khoan htd;\u hI ng4n h;ln c6 IIXlihan gd<:kMng qut ba IMng, c6 lfnh lhanb khoin ca". c6 kha nang cbuyin Mi dt ding
~nh cae IU'l;fng
ti~n dc djnb v1 kh6ng c6 nbieu nli ro Imng chuyin dNguy~n l,ic v", phuCtc ng~p

vI' pMt sinh blng Clicdan vi lien I~ Wc v
Ifi tIKlidilm plttl sinb nghi~p vI'. Ctc kb<>.l.n
ml'c tien l~ vAc6ng "" c6 gd<:ngoti t~ dU'\lCchuyin "ili tbeo tj git
blnh qUoInli~n Ngin bAngvao ngAykll !huc ni~n do)1:1{o;\n.TIl d Clickb<>.l.n
cb~nb l~cb tj,it "t!hl/< hi~n vA
chll.lllhl/< hi~n "U'\lCkel chyln
3 Ngu)'~n

I.C

vAoWo eao k61qua boal d(iog kinb doaoh Imnl kJ.

ghI nh4n dc kh""n ph,,1 Ibu Ih",loll m~l vii phai Ihu kIulc

Ctc khoin phai lhu d*

lrlnh bAy~n Mo do lll.icblob !heo lit lrj g& lrildo$pMng eho de kbo.in phii thu kh6

&'Ii,

0\1 phoog nQ"plWlbu kb6 dOi: d\lll vloooUnhgi.i clla H(Ii "60g quJ.n Ui ~c Ban T6ng Gitm dd<:vic etc kho!n n<,l
c6.uu lUeu kh6ng c6 ill nlng thu Mi ho~ d\lll vloolUilin<,lqut h;ln ella de Uw.>!nn<,l.
4 Ch'nh nch kl loan ••••nll loin kho

- Nguy~n ~e dtnh git bAng1&nkho: Mng!dn khod
..

vAcae chi phi li~n quan trV'hAng!dn kho pMog gi1m gia vAdlf pMng eho bang ~i 1~.lJ6i
htl ([(ingdn. git g6c bao g6m chi phi:pMi ui
va chi phi Aiy dl,lng.

vdi IhllOhpldm vAsao ph!m d

M c6 d\t()cquyen.it dung
PhUlfllgphil' de 4jnh gia lri hAng!dn kho cu61 kyoPbUlfllgphap blnb qutD gia quy~n,
PbWng pilip h;lch totn hllng!dn kho: Phwng phil' k~ khoi IhllOOgny~n,
- 1.41'd\l pbOOggiam gia Mng l~n kho,
INp!>?>nlcho Mlli 1&0kho o1U'\lC
trtcb lap eho pith Ii' Irj d•••.
kifn bi tiln lh{, do cae khoan .uy gifm lroJIggit lri
(do giim gia, ktm phim cMI, 16i thIJi v.v.) c6 lhi Jtiy ra dOl vdi va, W. lhAnh phi'm, Mng bot 1&nkho lbu(ic
quy~o skl toan, ~ llng ~c

gilom.kb<>.l.n
dl,l'ph<'lnggiim gii hang l~n kho ot1:t1 chnyln vAogit vlln bang hin trong

".
oS

Ghl nb40 vilokhlu bao TSCD
- Nguy~n Uc ghi nIuln TSCEl bO\lblob. TSCD v6 b1nb:
TAi san c.1o1joho1U'\lC
thl bi~n theo nguy~n gia lril o1igi" lri bao mbn lily k6.

Trang 12


l.."tlNGTV c6 PIIAN NCO,,"I TlIl1aNG VA PilAT TRltN DAU 1'111'1'. 116 CHi MI~H
vA CONGTYCON
TIIUY€T MINH BAO cAo TAl nllNH IIQP NHAT
I\;~"y 30 llulng 06 nim 2010
Nguy!n gi! lli.an ~ djnh bao,&n giAmoa vAnMng chi phi kito. CAekho.Onchi ph! pMl .inh sao khi lli ..o.ne6 djnh h[JUhlnh d! h<><,ll
hio Mnh v) dloiru thlJ<'Jngghi nhOn van bAn cAo bo,,1~g kinh doanh ~i lMi diEm pMI sioh chi phI. Trong

lnl'tIng hqp cAe khoao chi pld DAylhi hi~n ro s! mang ~i !Mm 1(1ileh kinh Ii trong '''''''g loi nl' viee .t d~ng lai
.an cIS djnh Mil hlnh vlO1lln!n ""ng th!i hO<,I.l
d(mg dl/<1Cdanh gi' ban d~1I1101
cae chi phi nAyd\l'l;lcvl$nhela nhu
mlil khoin ngoy~n giA l!nlllMm cua lli.an

~ djnh hau hlnh. Khi Iii $lin dlJl;lcbAo hay thanh 1.9.nlloy!n giAva

gia Ui b.n nXln lOy k( d'*X: x6. sd' v1 bit ky cAe khoin Iii ~ nio pMI ,inh do thanb 1.9Ili .h Mil d"'1C b.1och
lOAnv10 Mo do tll qlla IlO<,l1
dling kinh duanh .
• Pbtrorll ph.{p kMII hao t.li $lin c6 djnh, khao han dlJl;lcghi nh4n then phlt

gLonhau d~ng l/il(;Unh cu. C!Ctl.i dn Ironll ph;tm vi Quyll dinh 203I2009!IT-BTC ngay WlM009

ella 81) Tli

Chillh. TbIJ:igLonhau d~nl hlnh quAn lJ&:lInh cbo cAenhelmt.li dn nhll'sao:
Lo,llal..,;n
NM etta, val kitn tn1c
Maym6c!hill bj

sISRAm.it d~nK
23
3 _7

Pb"""g lien van tii, tnly~n din
Tranllthitl hi vln phbng

-

3.6
6-8

,-,

Tal •••n <:6djnh vb hlnb

Quy.!n.t d~ng d4t lllOan bI) ck chi phf Ihl1CIt C611lly d! chi," c6 litn qnan I>IIclitp lrti dal'"

dung. QIIyh

.tl' d~ng d!1 kMng de dinh lIKlih"n nfo kh6ng I1nhkMo hao.
Pb.I:n~m

"'"'y tlnh lloloin bI) cAe chi phi tni (:(;nlly 011chi ra llnh d6n ,1KIidiEm dua ph'" ~m

vio ..tdung.

Pbio m.!m may vi tillh d"'1Ckhall hao trong l n.lm.

6 XAydl/ng ro boOndJ danK
Xly dl,1tlgCKMng dnh hao mbn Irong giai 40\101Iy 011/01_
7 BAI "(Ing •• o 6>10 hf
Bal dling dn .uo hf IAIOln bI) etc chi phi 101 e •••••
g 1y phii !Xira ho4c Ilit tri ho;!pIf cua etc khoin phi; dUllra dllnoo d6i
oh~m c6 dtl<1
N*

dy dl/OllbcllnlhAnh.

Ctc chi phlli!o qun Mn h4t dl)ng dn dilllu phil ,inh ,ao ghi ohan ban dill dtn;lCgo; nhin IIIchi phl1roJl1lk9.
In'rkhi chi 1'101
niy
nhi~1I

han do vi~c ." duog btl dling un .uu tlt vO'l,lltren m(rc 10041dl)ng ti!u chllin 011 dtl<1pili niy 0111<1<
vlSnboAnh" mI)Ikho"n ngoy!n V' ling lhtm cua b(1 dl)og dn Khi btl dl)nl do dill IUo1lllXhan, ngllyfo gi' vll kh(1I hao 111.9
ke dlllX xoA slI v1 h4t ky kho.io Iii I~ Din phil

sinh ~u d\ll;lCh,ch lOtn vJlo tho nhap hay chi phllronl k9.
Kh!1I hao bil dl)ng .an dio I" dlJl;lcnob then phtrorll phAp dlJ<'JngIh!ng do,tatren thIl:ilian hitu dung 00c lInh cua
lli sin. TbIli don Mll o1llD~lJ&:tlnh: 23-4(J um
H NKoyh de ~6n hoa cae !
Tiling 13


CONG TY c6 "IIAN NGO~I rnlfdNG

vA PH,(TTRIt'N

VA CONGTY<:ON
THUY€T MINI! BAO cAo TAl cllfNIl
Ngiy 30 IMnl 06 nlm 2010

IIQP NII.h

(lAU roT!'.

116 Cllf MINII

Chi pill ~IY dl1<1cllhi nhfn nhU'khoin ohi phl Ironl aAm khi pllll.inh. alloli mYkhi ohi phi uy pMt .inh Iii do
khol" VlYoho dy dl,lll&llIi..an M da"lllronil qllll.Irlnh diu ht uy dl,lllg.lronllln!<'lnil h<,Ipd6 chi pM VlY phlh

.inh lroIlllliai d~n dy dl,llli th\ 1l; dl1<1cv6n h6I nhlfm&1kh<:Jnnlluy~n iliAOUIIli..an nly. Chi phi di VlYdl1<1c
v60 h61lroIll k~ khtlnll dl1<1cvU'QIqua l&ollot chi pill di vlY phll $inb lmnll k~ d<'>
.
. TY I~ ~60 1>61ohi phI di ~IY dl1<1csol'd~all d/ de djoh ohi pM di VlYdl1<1cv60 h6a ltOnll k~, dl1<1clInh lhea

ly I~

l1i "'(1 bloh quia Jil quyh CUI de kholn vlY chU1llr! lronll k~ CUI doanh oghi~p. ollooi mYeto kbnrih. bi~t pb~e v~ oho m~o dlch 00 mo)llii..an ~ dan._
9 Kil""n

olk khmln cU.ulit chlhtg kh••'n ngln Ittn, dololIttn

(liu ntoMng khota nlllo hllhi nhan lhw Ii' I&:. D\l Ph60lllliim Ii' oMng kbotn diu IU'ollin
hlo vi dli Iton dl1<1clip khi gia tri thuia 00 lhi lhl,l'chi~o dUl:,l<:
do ob1tng khnllo diu nr lliim xu6nlllhap bdn iii.'

."'.

Khoio diu IU'Iii cMah ngla Ittn pbia 'nb kb<>indiu lit vln cd phitu ~n lbi lnfibtg phi ltp 1ltUI1lvi ~n dn
gian djch ohotngkhoio lap IrOnl.
10 Kil""n

de h(t41 c19nllcU.uIll' vi ••Cbng ty Ufo ktt

Bao oao Ili oMnh CIJ. Tip dolan phin 'nh khoin diu IU'v'o COng ly li~n ktl thco ph.r<:tnllpbap v60 <:hol$<\'
Mu.
Then phooOll phtp n'y. do kboan v6n llnhlmg thay ddi cot. phh $<\'hllu cola!>ta g
oolaCb",ly li~n ktl.

II Nguy~n t.4oghi nh.n do kbOlin cU.ulit dllolIttn khac
C'o kho!o diu Ill'khic dU'o;l<:
tM bi~n lheo OllUY~O

llia. ban ,dm gil mna ""ng cio chi phI m••a phil lquao. Cio khnill diu til' d.l.ibill khae col. Ttp dolonban,dm eto khoin diu IU'v6n ~Io do l&obltc kinh Ii vdi
m~o li~u ohiin II1<1c
Ilu dli. Tbeo ""'all lit 22812009/IT.BTC Oily 0'l1l2l2OO9cola B<)Tti oMnb h"""J dAo 011(
~ lrIcb ~p djnb dUVCole kbnd. do <:601ty dIl<;I< dIu IIIbi 13,
12 Ghi nllfn de khnin plu\llra Ihtltlng m,1 vi plu\llri

klulie

Cte kho

13 Ghl nh.n ohl phi pballra
Chi phl phlli tri dl1<1cihi nhln do,ratren de ~
dI bl0 nhllb' ~hl!l dl1<1c
quyfl101n.

Ifnh hllP it "~ chi pbl kb!u bao di~o lfeb oon Ifi col. o~e elo ho)

14 Ghl nllfn de khoan ~hl phllrol IrtMc
Phin lnh e": kboln chi phlli~n th~,'ob.

oM. vln Pb6nl. 06ng o~ d~ng o~... dU'Q<:
\hi hi~n lheo nguy~n gil vi

dl1<1c
phln bd' Ibeo phtlOOgpltlp do!<'lnglhlallroni
15 141 thf Ihtltlng m,1

th<'lihon tll"I Mn 3 "tnt.


I
C6NG TY c6 PuAN NGO,,"' THl10NG VA PHAT TRIlN flAUTtJTP.
VAc6!'iGTYCO:"l
THUY€T MINH BAO cAo TAl cHiNIIIIl;lP NHAT

Npy 3(l thang 06 nlm 2010
I4l tht !horon, m,i!hi

bien ~n

116 CHi MINH

pMtsinb til' vi~c mua c~c c6ng Iy con v1 c6ng Iy li~n k6~ 11kbo.illi
pifll ""ti~n phA.ithanh toan eho vi~ moa 0008 Iy CUnvi c6ng Iy lien kt[ vi gia tri hqp 19cola tli do !huan c6 [hi
de ~inh dllo;lc ella cae ""ng Iy nly.
LQithl thoonll m,i pM! ,inh tir viee moa de cOOllIy dll\;lcghi nb4n ogay vlo Mo do Iii 16~c

kMo hao Irong

v6ng t6l ofa10 urn. Ntu W lj~n phi; thanh tolln cho viee moa cae c6ng Iy con vi oona Iy lien ktl II /xIIl Iii trj
h<;IpIf cola IIi sin \huan c6 thi de djnh dlt\lCcola de c6ng 1y nay. [hi kb~n cMoh lecb 4vQc llm nhf.o ogay vlln
btu cao ttl qui ho4t ~ng kinh doanh.
16 Nlludn •.60
v6n dJo IIIcua <hol .., hl1UdlJl;lC ghi nh4n [!>eo ..,. v6n !hI'\' g6p cUa chu s<'JMu,
ThJ!ng dll'v6n c6 pMn dlSiI<'ghi nb4n then sd chenh lech I<1tIhdn hoic 0110heln gilla gil. tb•••.
e ~ plitt blob vi
menh gia cd phitu pb11blnb l.l:ndAu,pb11 blob M .una ~c

Ui phal blnh c6 phitu ngin 'IuS.

v6n Wc cU. cbd"" hitu: dl/l;lcghi n~n Iheo gia Ui coo J4,iai11aai1 Ui bqp 19cd. d.c (li oln n~

dll<;lcdo bit •••

~na. sau kbi trirdi lbut phii n(lp li~n quan dtn d.c I.l.i.an n'y.
cd phitu ngln 'IuS doJ<1C
ghi nh.lonIheo gia trj lbl1cIt 56 cd pbio!udo oona ly pMI blnh •.•u do)mu. Ifi d\l\;k:trir
.10 .6n chU"" hirll cda Olna Iy. C6na ly kb6na ghi nh$n cic khoin lli/(It.) klti mua. b.ln, phil blob etc c6na cu
-.'I"ncbd "" bitu cU. mlnh.

Nguy~n Ifc ,hi nh1.nI"; nbuin ehlla phlo ph6i: du\;j<:ghi nhan I~ s6l<;rinhuan (hotc 13) Ii:!ktl qui hofl d(lna kinh

cae kho!n di~u

chlnb do 1p dona b6i 16lbay ddi cblnh deb kt to,In \" di~u ehinb b6i t6 »i lI6lln,>naytu cd. de nAmtnmc,
Ohi nhan cd (dc: cln ell' .lo BieD bin h<,>p
~i

b(li d6ng cd &'lna blDg nlm dl/l;lcIMna qua."

do!

ghi nh1.n nhU"

kbo<\npbii tri,
NaUY~DIfe lrleh ~p d.e I• Qut dl/pb6na Iii chlnh: do!lrkh kMna 'U\;lIqui S% l<;rinhuan rong .di aid! hao (Jeh lOy(6, d&kl>6oa'lut
10% .6n di~u I~ el1. Olollly
• s6l<;ri nbuto rona coo lai sau kbi lrleb lap 'lUYdl/ lrlI'Ml bu(Ic. pMn cOn If! s~ du",," lrIch lip eic 'IuS va phln
chia cd W'eIheo qnyt! djoh cUa HDQT, va dl/l;lclflob dfi b(ii MOll cd &'log pht duy~l
17 Nauyl'n Uc ghl ob'u do.o.nhIbu
D••••nh Ihn Mn hlog
Kbi btn blna b6a lblnb phlm. doaob lhu doJ<1C

ghi nbin kbi pb!o Idn nli TOval"; Jeh glo li~n vdi vi~e "" hO'u

w

blng hot do)du\;j<:ebuyin giao eho ns""; mua vl kMng ron t6n 4i ytu
kMDg cMe chlo d1ng kllien
dto vi~ thanb toin liio. chi phi ~m then bute khi olng hang b.ln hi tra If!'

quan

Poaob tho cho Ibore t.l..;o
Dnanh lbu coo lbu~ Ili san dm;I<:ahi nban trung bio cio ktl qua ~l

th!ng dl,l1ltr!n tlXrihfO cua bo;Ip&in, thu~.

dOn, kinb doanh theo phll
D<:>anhIbu nmg cip dtcb 1'1,1

Tiling 15


CONG IT c6 PIlAN NGO,,"I TmfONG VA PIlAT TRIt:N DAU nJ'TP, H6 cHI MISH
VA CONG IT CON
THmT

MINH BAO cAo TAl clllNII IU'}P NH..(y
Ngil)' 30 lhiong 06 nAm 2010

&In ./d"lo: YNlJ

Khi cung ell' djch ~\I, doanh !hu "-l/<1C
ghi n"'n khi kh6ni oon nhllng yEu l6' kMng cMe ehln dini kl!'li~n quan
din ~i~c thaJlh wtn ti~n vII chi pbf kern theo. Tnrong ho;Ip"-lch ~\1"-ll\1Clh•••.
e hi~n uong nhilu k~ ko!lmn!hl ~i~e
de "-jnh Iloanh!hu lrung llrng k~ dll<,lC!h•••.
e hi~n cln c1l'~lo ly I~ oo~n lhlnh djch \'\l14i ng~y kellhae nlm tli
ehloh.

I>""nh Ihu •••••1 cll)og 1111
eMnh
Doanh Ihu dll<,lC
ihi nh~n khi liln Iii pbtl.inh tr

khi nlni thu Mi tiln Iii khOng cMe chin.
nin lll~ cd n1c ~~ I<)inhUln IlI!<1C
eltia IlI!<1C
ghi nhln khi COni I)' c6 kha nlng !hu 1ll/<1C
~ Ich kinh IE 10:1'

iian
djch d doanh lhu lloJ<1C
de Iljnh l_i

Mi eMe cMn. Tiin Iii 1l1l;Jcghi nbtn tr
k~_c6 10k~~ l\ll ohu~n dll\1Ccltia dll\1Cghi nh$n kbi cd Mng dlli,lCquyln nh$n cd"Ilrc h~c de btn !ham gia gllp
v&. 1lU\;lC
quyln nhtn l<,Iinhu~n

iii"

~i~ gllp ~6n.

Neu kh6ng tbi de djnb dl/<1Ctel qui hQ"pd&ngJ%U)1
clch ch.(e eMo, doaob Ihu sl! cblllU\;lCihi nh$n" mol'cc6!h1!'
lhu Mi IlIli,lCcolade chi phi dl dl/<1Cihi nh~n.
IliThuE vi d.
'.

khoan phal nilI' Nhi nlidc

Thut Ihu nblp doanh nghi~p dll'i;lcde "-inh trMnh d Ihue Ihu nhlp holn lai. Thuelhu nhlp doanh nghi~pdl/<1Cghi nhln In,lDgbjo elo ketqua bo.J,ldOngkinh

Iloanh.

:

Thue lhu ohlp doanh IIghiq. hi~n hloh, 11kho.in Ihue d•••.
kien pMi n~p d•••.
a trdlllti cle mac Ih"'!.ull vi clc IUlllhue c6 hi~u h,reden ngl)' ~p bang dn d61 ke lOOn,~JIde kholn diiu eblnb
Ihue pMi nOplio!nquan Mil nhimg nlmlN'&.
Thue!hu nhlp doanb nghiep holo lai; dlli,lCxle djnb ello de kho;\n chtnh Jecb lam !hili 14ingl)' III' Mng dn d6i
kt Win gilJa c<lsd Iinh thue lhu nblp Cl1ade tli""o v~ OQ'pMi Ita v. gil le; ghi sd"eua chaog cho muc dkh 1>'0
do liI.icblob v~ gillri .>1'dung coo mue dkh \huE.

Cic khoin mue thut lhI!'hiell trkhoio qui quytllmn thue.

!hue vAkhollDd\llrillhuo! It dl/<1Cdiiu cbloh nga)' sau khi e6 ktl

19 Cte lIfn I~n quao
Ctc bl!n dl/<1Ccoi IJllien quan ntu m~ll*n c6 khi nlng kil!'m 00.11ho.Ic cO lnb hlD'lugdlog kl d6i ~di b\toTIIONG TIN B6 !>'UNGCHO CAC KIIOAN Mf,lC TRINH BAY TRONG BANG CAN 1)61 Kt TOAN HQ"p
V NHAT
Cdc

.I'/if,.

d<4« tIof

Ai;. Mal" Vifl

N ••

aal"

trirtTUlho,

A", cd rlo'l,>fr ,.,iaAtide

I Tlh d dc khoin lU
S6su6l glli.

s6d4uutm

niu •••.•llfi qut
n~n goiNJlo bini

1,355,069,328
11,736,351.427

U13.509,479
ll, 162,837.31g

T4ngeOog

13,091,420,7!!

12,676,347,29'7

Traog16


r
c6~G TY c6 PHAN NGO"" THlfONG VA PHAT TRllN llAV WTP. 86 cHI MISII
VA CONG TV COS
TRW!T

MINH BAO cAo TAl

e1l1Nu1IO'''

NnAT

N8"Y 30 Ihang 06 "Am 21110

IkRI.j d"h, VND

s6cu01 qui
T~n gol'ingln blng e
s6d4u

~'m

380,COO,COO

Changk~n nrng.in~n

s41rn;tng <:1'
NH TMCP DOng A

s6ht"~g CP

293,112

I3,1l49.120,COO

293,112

~3.997

2,112,280,COO
106,406

~3.997
5,924

Nil TMCP NhIo III Nv;

•

NH TMel' SG Th'*1Pg TIn

eMIly CP Cd Dj~n Lt.nh eMily CP CK Sl; G6n (b)

"'.<>00

C6ng Iy CP CK Tp_HCM (.)

J8.1~

C6n,!)' cpelp

Trl gl'

vi VLVTC

"0

1,Q70,COO,COO
820,772,402

t6ngcOng

2,112,280.000
1~7,587.906

10.COO

610,000,000

IO,COO

1,070,COO,COO

41,460

3.006.392,880

,.<>00
17,854,778,808

TN' dV philog gLim gil diu til ngjn b," (.)

13,849,120,COO

2.~OO,COO

C6ng ty CP HoAng AnhGUa)

COni

Trj gl'

387,500,000

21,192,880,786

(12.429.01.4,~)

( 11.464.4S4.1(6)

5,805,764,4(12

9,728,396,68(1

(I): aiim do toto cbU'ngi(b), LIng do nh$n cd prulu thu'l'lng

:

(e): lin, do mua lhtm Iroog kt

J elc kho,;n phal thn ng'" h,o
s6cuOl quf

s6d4iu nAm

Ph&llbu kluich Ung

65,473,633,S60

KMch hlng nlldc Ilgo.l.i

23,467,044,~9O

KMeb bang Irong nUlk

42,006,588,970

23,698,640,561

Tr. lntded.o nglliJiban

KMch hlng nude ngoli
Kh'cb hlng Irong nlldc

32,..190,699,750

58,420,694,377

4,02I,198,~3Q

9,190,427,%1

28,369,501,220

49.230,266,426

33,874,472,893

32,948,771,351

8.100,000,000

8.100.000,000

Phil thn khac

Kho&n~m ny. Ngor!" Thj Thanh Vln
C60, ty TNHH C6n Eli<>

17,947,107,758
4,24./1,467,197

805,1~~,8~0

8(J5,1~~,8~0

XN HiJhland Dragon

1.73~,708.520

1,704.39~,COO

C6ng Iy Xly dl/tlg Tuln Chin
Khoin omg v6n coo COni ty CMn ThAnh
Kbo.i.n dill CQ<:mua can I>QThan Di~n
C6ng Iy TNHH HioiThanh

2.180,COO,000

2,180.000,000

4,632.806,111
4,033.465,469

6.320,1~~,6113
3.894,344,623

3.639.2~O,OOO

3,639.250,000

1,381,892.880

1,264.lJ.«).~00

Khoan cboC6ng

Iy Di_ 6<:FIDECO JJ.ND vay

C6~l\Iyphit lrii~ nM qu.~ 2
C6~, ty TNHH Tb;~~ Hy

Trang 17

cOrm TY c6 PHAN N(;O~I THI](1N<;v~ PIIATTRlfN DAu TIfTp.1I6cIlIMINH
VA C{)NG TV CON

rnuvtT

MINII BAOcAo TAl cHINH HQ'pNnAT

NKay 30 Ih"'lI: tl6 nlm 2010

lJ

C6n,ty Cp eMng kboan HSC
I'hioi tho

c& Ilk

8~2,409.0~0

891,679,650

C1y CP N&lg Hii S~e Sin SG

3,000,000,000

3,000,000.000

C.ic khoin We

3,~lJ.18~,OI3

1,148.950.045

fideCQ

Ttrng de kho~n l'''''l

tho th •.•.

D1,Il'h6n. phii thu kh6 dbi
Glil !l1lh"'n

CUM

phal Ihu (hlMlll m,I,'iI

phil (hu khao

131,738,l106,2OJ

119,.316,573,486

(2.639,718.971)

0,639.718.971)

129,OW,D87,132

116,676,ll54.S15

4 liang 14n kbo
M44unlm
Nguyh

v.III~o 1&••kho

64,401.021.047

C6n, <;¥, dVn, 0\1tron. kOO
Chi phld

36,46j,779.331

417,907,slJ

••xutl kinh doanh dII dan.

510,958.998
193,351.954.746

157.91 I .026,646

DII dII chunJl ell coo cdp Th

12.145,594.465

11,983.797.4$6

Dr! dN i1ul Jdn "" lM"IJ 8inh DIlnng (2)

//,260,555,706
41,722.761.6211
6/,236,025,059

52.579.992,073

41,699.761.6211
59.51O.290,96fI
26.627,2114,621
950.11211/)00

DII l¥ dII cdn Git'J(4)

Trilltg lMnJl

(3)

Kh~ c
DIIdn Slli GM. Manglkn (6)

2,lN9.293/XJO

Chi pM /I{ vd"n I•••
1Mnb ph/m 1&nkho

4.005,278,578

4,422,859.836

HAn. hl>.a1&••kho

1,585.135,479

2.225.318.312

228,320,369,263

236,976,931,223

Gill g60 cU. h./lng MM Mn kho

D1,IpIKIll, giim gia Mng 1&nkho
Gill trllhuin

co Ihi Ihvc hl('n doJ<1ecWo h./lng Idn kho,

236,976,931,223

(I): The<> Qoy61 dinh s6 6431QD.UB eoa UBND 11'. HCM 000 l'btl'
dl/.n. khn dtt dy

d\l'll•• ll!o tbj!\li phlli'ln8 Thi"

elin.

ty Fidem dU'l)Cchnyin

Di~n. Quin 2. 11'. HCM """g dy

ml/.Odlcb W

d\l'llg chung o•.•.ca" !Jng ktt

hQp ihoon. "",i e.o ell' rren dien lIcb 3. 174 m2. iho~ Ml troni vbng 50 nam ki It! ngAy 16II{vI998.
DI,r in dI dU'l)Cquytll<>;\n hutn thAnh, gia trj ron I~i III gia tJi dy

dllllg de

kim >.inh "",,,I c~ng d&ng ~t~t

oil

oln b~dQng oho m~c dleh rong ron. h,>4c 000 lhue.

(2): DI,rin dy

d\fllg I

elK>COni ty diu I•.•.tdn Wng di~n tlch quy "",,,eb kh<>.i.ni 126.7 ha lh,,1)c xl nn
INNgAy 20 than. 7 nam 2006. Fideco

Blnb, huy~n Dl An, t1nh Blnb

ngAy 19 th.1ng 01 nam 2004.

t.t hQp d&ng ng"yh

tfo v"; COng Iy Onshine In~e'tments

Limited eQng tham

gi. ho;tpldlldi blnh thlt"

"* COng ly lih

doanh ngbi~p

duanh iheo pb1p lllilt Vi~1 Nam.

Trang 18


CONG TV c6 PHAN NGO.", THUONG VA PilAT TRlf.N DAU WTP. 116 cill MINH
VA CONG 1Y CON
T1IUYfT MINH BAO CAO TAl cHINn
Ngiy 30 lluing 06 n'm 2010

nC1p NltAT

1bc<>hW d6ng H~n doanh ~f
~!t vl0 tluIng 12 n'm 2007 giila F1deco v~ Onshine 10"estmentll Umited,lI$<:6ng

ly li~o ooanh dIll,I(:thloh ISp di IhI/Chi~n dll In 11C60gly l1'IHH Phltlriin Dllthj Dllng Blnh Do.ron,.d4114i
hu~n Dt An. Blnh Dutmg. Flde<:og6p 30% vOn di~u I~ Mog gil tri quy60 ,,) d\lJlg dil dll 10 94.706 he<:latt/l:lng
dtrong 2607.237 USD v1 3.1~8.31~ USD b~n, li60, ilto Onsltine ~ g6p 70% vOndl~u ~ Mng ti~o,

D!o oay, l'idero dlllooln t!l vi~c chuyio gi.o qny~n ,ol"dung ~hu dlt ,"n, coo Cdo, ty TNHH PMI lritn EllI1hj
D6n,illnh [>dl,lngIheo de qny dinh cu. plt.ip luSl V~t Nam. Ch; pltl c6n I,i cu. dll In baO,dOl cM y!n 11ti~n
thn 'U-dun, Mt, chi Un bOcoo elc ~
(3): OVIn dy do,m,kltu din c\tWo 1~4 hI Mt Blnb TMlg OOog, QuSn 2. 11' HCM blo g6m 14 d,ln vj tham gil
(unng d6 c6 Fid«o), v1 do C6ng ty XD & KD Nh1 PM Nhuln 11mch~ dllu 1lt.
Ngly 12 thing II nlm 2001. Oy Ban NhJn Din tblob phO 116Cb! Minh ban blnh Quytl djnh ~ 744NQ1)-UB
gioo Cdog ty XV & KD Nha PM Nhu~n 1.369.64~ m2 dlt di oliu nl dy dl,lngb, dng k1 thull kiln din c1tBlnh

TMlgD6ng,

,

C6ng ty 41 k9 ktl b<,lpd6ng vdtu lit dy dl1lt8bob chlnh M tMng ha ttng ~1 thail cblnb kltu db ClI"lIloh TMlg OOng. theo d6 C6nll Iy st
dlJqCqny6n ,ll dun, J>e tb6ng b, dng kl' thult chlnh UOUgqui trlnh th; c<'Ing06i ttl v<liJ>e th6ng ~1 thU!1n<)i~
cu. d1fIn thlnh pltJn vi """; th1c sau nly. T~ng ~inh phi tMa thu.4n bili thU'tlngcho dio thu MI dlt phuc Vuebo c6f1gtrlnb cdng ~nl, cgiao th6ng; k;ob plt! d6ng r6P

di oliu tltdy dl,llli ele tit th6ng b, !tng ~l' thuSt chlnh kltu

(4): U dV in li~o doaoh vdi Chuy~n dn

dy do,mg""u din ev III

Gii), Tt l~ v6n g6p e~a m~i ~n 11~O%. Dio tlt<'lidiim 30 thing 06 nlm 2010, chi phI cl. dV 10 III

elcc~~Mnb~,c~phlWvay~1~cc~~bandiue~a~1n.
(~l, OVln ty con) 11meM Mu Ill".

(6): Chi ~

0><1n

Th.lonhdo C6ng ty CP DT Xly dl,lllgCSHT KCN Cl>oIllllJonh (Cling

xly do,m,khu biel th1fs.inhth1i Sa; G6n • M!n! den t;i bny~n Kong Plong, doh KOtItnm.

S6d4unAm

Chi phi ui. tnJdc n,'o han
Thu! GTGT dlJqCkhlu tril'

Clc ~bo;ln thut o<)pthira cbo NItlonltTai sin ng'n han ~hlc

2,477,8g9.19~
~69.680,613
961,292.843
1.719.134,728

2,'J97.314.4~6
~29.15I,480
878,186;190
1.106.154,s09

T~ng~nlt

5,727,'J97,979

5,510,807,035

Trang 19


CONG 1Y c6 PIIAN NGO"'I THUONG vA. PilAT TKlfN DAU TUTP. 116 CHI MI~II
vA. C6NG TY CON

THUYfT MINH BAO cAo TAl cHiNllllfjP
Ng'y 3Oth'n.

NIIAT

06 nim 2010

Dun _/ dll1l, VND

6 Ul..on <:if djnh
<:if dlnh hlhl hlnh: Thuy(t minh teang]1

6.1 UI.an

Ii.2 UI an c6 dInh vG hlnh: Thuytl

BaldOni
Tnwerllli
,,1m,

minh teang]2

d." d;,u Wll khu nhJI vln pIKIn. Ilm vi~e 2lI PMng KhJe Khoan, Quan I. TP. HeM,

o681-8]'8]B-85

vi KIa nhi Fide""

IItm Nghi. Quin I. dbn. eM y6u d.tu l,,"eOOlhu~. 11KIi gian khlu ban 1i:r25 Mn 40

Ngu)'fn g"
s6dud.tu
nng

,,1m

191.81 1,33~.224

Iron. rulm

GLim Irong rulm
s6 du cu6i tt

•

191,811,3]5,224

KhAn han Iby kl"

s6 dlt dAu nlm

14,835,543,195

Khlu hao troo. olm

2.769,725,1l7

Di~u eblob Illng trong nlm
Thanhl~

s6 dv cu6i nlm

G"

17,605,268,312

Irj clIn 141

SOdltdAunlm

182,981,192,(129

SO dv ~1l6inlm

180,212,066,912

1 Chi ph! dy dllng M hoIn do) dang

S6~u
S(d41l pAm

Do,llll Silo dly ph.tng

14,516,(126,083

4,804.510,309

T6ng~ng

14,516,026,083

4,l104,51o.509

so'dAu

:Me1l01 qui

Ty

It "" hlhl

Ghi trj

plm

G" Irl

Db (,,",In C6ng Iy lJ~n kl'1
C6ng ly CP Hii Viel (I)

C6ng ty QTIJD-CNTr

A.M.I,T

(2)

26.45%

34.009.202.191

,,.

32,847,05 1,096

,,.

CGng ly TNHH PT DT ~ng
BInh o.t.1ng (])

26.45%

46.6.'i9.3

46,115,7511,60S

Trang 2<1


r

CliNG TV

c6 FRAN N(;O~I

THl.1aNG vA PH..\TTRIfN

DAU TU'TP. H6 cHI MISH

vA CONG TY CON

I

THUY~T MINH BAD CAO TAl cHINH Hl;1p NHAT
Nltay 30 1I,,1i"ll06 nJ:m 2010
IT

.it., dQc dilo t¥' & H(li ,hio

D<1II_I dll/,' VND

",.,

qu6c t6 (flDES)(4)
Co)llg

3,748,352,962

2,800.7~OOO

84,417,360,271

112,36J,559,704

so'cuolgui'
Gla Iii
+ Diu

til'

s6d4unAm
S61"'Ing CP

Gil Irl

ch1l'ng kho"n dili "'"

C&Jgty CP Bao hiem NM R6ng

(S'

1.837,578

18,375,780,000

918.789

9.187.890,000

NH TMCP V~l A (6)

1,575,634

31.988.840,000

1,575,634

37.988.&40,000

Co)ng

56,364,620,000

47,116,730,000

+ Dlu lit dli han Uk
C<\ng ly CP XNK Hii DU'dng (7)
COn,ly

C&,

•

900,000,000

CP Sloi (RIo. Mangdcn

3.300,000,000

3.300,000,000

13,500,000,000

13,500.000,000

Iy CP Chlhlg !
Vb,

COn,1y Cp Via.shiM
Cling Iy Fldeco. Tring Bhg (8)
COnaly CP Dole Lqi _Fid«o (9)

4SO,OOO,OOO

4~0.ooo,ooo

1.200.000,000

480,000.000

20,674,000,000

18,674.000.000

1,87~,ooo,000

1.87~,000,000

C6n, Iy CP V'u IU' KeN H6c

MOil (10)
COlli Iy ill PT Du Iieb QuO<:,6
Pblll,fng H<>Iong(II)
Co)ng

~,ooo,ooo,ooo

T6ng de lhooin &In lit til chinh dill h,,,

45,999,00tI,00tI

39,179,000,000

186,71lO,9IIU,271

168,719.2ll9,704

nit pl>c'l"g8ilm giJ din ur dli 14-0

GI.ii tri ChuA" cu.

&" loJlil'

---

(20,576,0"1,800)

ch,nh dill h.Q.n

(l2.n5..s

166,204,948,471

155,%3,6\101,904

(I), Khoin S6P v6n v~() C6ng ty CP Hii Viel (1nKk: day 11 Clln, ly TNHH Hai Viel), vrti sIi v6n S6p ban diu
(nam 1998) III 222,847,"6
Mn ~

USD nronll dWng 2.473.605.696

diim 30 lhang 06 nam 2010 Ii 25.M5.7oo.ooo

(2), Kho.in glip v6n vdi de

d

oMn M Ihhh

VND. KOO.l.nv6n S6p cd phln vk

VND. ehitm 26~ v6n dilu l~.

I$p Cilng ly mHH

Quin tri (l'ng d~ns ' C6ng ng~

A,M.I.T, b(>4t dqng Irong nnb v'1c oong ngh~ IMng lin vi dao 1<10nghl, lroog M Fid«o
C6ng ty Fidcco da lip dlfpMnS

(3): Kh<>I.ov6n llilp do

toJon b{\ kh<>in dJu nroly

ClloS ty TNHH PMI Tn!n

C6nS ly Hii Vi~l

ehitm 5~

TMng

lin

v6" "iiu I~.

do AMIT bj 13 vi da xin giii thi,

ElIl Th( Wng

Blnh DU'ClnS,dlJc;lCthllnh lip tbco Sity chllllS

nhin dlu lu sI'i 461022(l(X)277 ngly 22 lMns OJ nllm 2008 do UBND linh Bloh Dukhu dan eo;/. IhlWllg mai.

dieh v~ Wns

Blnh o.roJng lhco lhuytl minh m~c V.4, kho!n 2. Trons &:I, Fl
:l(Io% v6n diiu I~.

Trang 21


c6

c6"'G TY
PIIAN NGO~I THlJONG vA PIlATTRlfN
vA C6NG TY CON
THUYh MINH BAO CAO TAl CHINH H{jP NIIAT
l'iglly JO tlulng 06 RAm 2CllO

OAU Tl/Ti'.

H6 CHJ MINH

(4): Kboin vOngOp vAoTrung lim lli40 d~c dAn ~n & l>Oi{hAnqu6c {e (flOES). Truogllm 1>041d~
'0;<;giin d~c, dAo(~n, vII ho)[thin qo6c..e.

Irongl1nh

(5): Kboin Ilng knng kt do4(6): Khoin dJu lit vOn mua a phitu ,Ao Ngb hAogTMCP Viet A. t"""ll d6 06 1o./<;IIIg
a phieu v"i tlf«ch

IIIcd

Mog c~o 1lI<,IC
(thea h11 Dim 2007 lilla Ngb bAng Viet A ,II Fide<:<>,
{rongM gil mua IA33.000 "iSngICP, 50% s61lJ<1n1l
a phitu nAy
(500.000a

phitu) ~ kbOOgchuyin nhlJ<;Jnl

Cling Iy dI ~p dl,1'phOng giim Ilil chd'ng kboolo diu IIIvlloed phitu Ngln h'ng clio to'o 1>0s6hJ<;RIIa phitu ~i
ngAy3MJ6I201O.
(7): Thu Mi ,00 g6p d6i vdi Cling {yCP XNK Hii DWdg.
(8). (9), (II), G6p vOo~m

•

,110de cOOgty M Iho;<;hien dlllo vdi lIldch IIIcd Mng ung lap.

(10); Then Gily chd'ng o~o dln8 k9 kinb doanh 06: 41.03,011.598 . .ung k9 lin diu nglly 211100008. thay ddi
lJn thltnMI npy 11/11f2008. vOn di~u It cola C6ng Iy cd phin Diu TlI' Khu Cling Nghiep. W Thj 116cMiln III
300 I~

12j~ 00 v(li vOn di~u Ie. Den thIri di6m ng'y 31 iMIIl12 nAm2009, Cling Iy TNHII SX KD LT Ph""'" AIl dJi
g6pdll<,lC1,875 I~ ddng,
s6d4unim

s6cudl quy
CP ~iy do,tngVln phOng 26 Philng Kb~c Kboan (phln bd 163 IMng). vAclc chi phi kIulc
50 dll 4,338,985,394
Tina trona kt
486.672.827
DI ktlchuyio vlln chi phi SXKD trong kt

844,200,315
s6dltco6lkt
3,981,457,846

4,149,678,866
2,376,469,505
2,187,162,977
4,333,985,394

10 Vay vi n<1ng'n h~n

Nil Ng~i ThLl

VN (I)
Nil l'MCP Hlog hii Viel Nam

'"

=

s6
"'"

4,540,079.63

86.261.512.970

315.700.00

5,998,300,000
14,233.000.000

=

56"'u n'm

"'"

1.589.563

28.518,348,347

20,288

363,987,008
17,400,000,000

T",ng 22

CONG TY c6 POAN NGO~I rnIJUNG

vA

PHAT TRI~N IlAUTtfTP,

116 CHI MINII

vA CONGTYros
TIIUV(.T MINH BAO CAo TAl CHINH HOP NIIAT

Don.j '{nil, VND

NgAy 30 IMng 06 nAm 2010

Nil TMCP H~ng hii Vi~l Nam
4.616.000.000

NO XNK Tp.HCM (4)

'"

32O,O()O.00

NH TMO' Vi~1A (S)

259,464 .

.w

etc ci nltin kh1c (6)
5,435,2«.Ol

T.i'nll:~nll:

6.0ll0.ooo.ooo

39,028.000.000
70,500

4.929.823.600
390.000.000
Ill.508.6J6,570

1,264.1140.500
4.426,200.000
'l,ool,J75,855

(I): KhoO.nvay ng~n han da Ngan hang Ngnai Illll'dng V~l Nam (VielOOmbank) - CN 11'. H6 Chf Minh l!>eo
bc,lpd&..gtin dong s$ O666ITI>9AJ9LDnl!'~Y28/812009 dd btl .ung ~6n kinh doanh; lht~ han.~ dong "an mol<:11
03 (ba) nlm: hfn mol<:Und9ng11o120 Iy dil"g
_Ui .uit: 'p d~og then tMng b1" iii sull colaVielCOmbank. CN11'. HCM l\Ii lh/Ii dilm nh~n n<,l.
_ Tai san ban dlIm ~ay ~60: Kho oha vln phllog 2g Phung Kh~c KOOan.Qu~n I vrti gi1

iii

dioh gi1 la

6.l76.ooo.ooo ddng ~a 879.224 cd philo ghi daoh FI

hinh iii Ii' 1I.792.2.w.000 ddog: 165,643 cd philu ghi danh Fld«o do COng Iy CP Hii Vi~t ph1t Mnh iii gi1
16.564.300.000 <16ng;1.350.000 cd pMn do Cling ty CP O1l!ng Kho1n S<:nV~ng pMt Mnh trj git

•

1l.500.ooo.ooo ddng; 1.313.029 c<'lph!o Nil Vi~t A phjl banh Vi gi1 13.130.290,000 dOng: 600.000 cd pMn Cly
CP N""i

\hilling va

1"h11

lrilo Dia &: Chiu Loc pMl banh Vi gi1 6.000.000,000 dOng. Quylo s~ doog
4.886m2 Ao.

(2), Chi titl sISdu-v,y 4i ngio Mng TMCP Hang Hii Vi~l Na'" ~m:
• Khoan vay ng~n "an col, Ngb hlon8TMCP H~ng Hii Viel Nam . CN 11'. H6 Chi Minh lhco h<,lpMng dn
dong 0601AJ9/FD(;'HCM nglly 9/0112009 dl btl sung v6n kinh doanh vdi 1Mi "an coo yay la 6 lhang (l!>eourng
giiy nlt$n nil oil, lintg JAnnit v6n).
_ Ui •••11:ap dong lhco IMng ba" IIi SUIIoti, Maritime Bank - CN 11'. HCM l\Ii lhili ,'Iii", n"'n n<,l
_ Bi~n phjpdim bin, TIlt chip Quylo ,~dong 19.964m2 v~ 10IlnbOtai.an g~n li~n lrtn 19,67 (lIJ bin M A2) v~ Ibn 0609.43 (lIJ bin d6 A3) ~i I'p lB. xl An l'h~, huy~n Thu4n An. tlnh IIlnh Dutlng.

T6nggit Ui dinh gi.t lloi.an, 29.000.ooo.oooVND,
(3) 'Then H<1PdOng Yay v6n 56 Ol109fPA-HCM .~ pho I~c v~ v~c h61n;llli sull nglly 15/0512009, s$liln duqc
v'y t6i da I~ 60.000.000.000 VND (Stu nuroi tY d6ng) v"i IIi sull du'<,l<:
quy dinh Ihen lil'nglhCliky va dlSlroIIg Kh( """ nh$n n<1Co lhi.lli sultqu1 h,n ~ngl5O% Iii trong h,n ~~ IIi .ay duqc lnl. Mng lhtng. Mue dlch
so}dung li~n vay: btl ,ung v<'ln1<1\1
d()ng ph90 Vo h",l dOng .an xuil kinh doanh. Tai sin dam bin: Tn.h b(\ ~
1Mog day chuyen mty mOe\hie. hi.an XUilb(\1ml \.1;iNha mjy v~ IOllnbO h~ng tiln kho luin chuydn dd \.1;ikhn
d, cdng ty ban g6m: nguy~n li~u Ida ml nh$p Wu v~ bOlmllbanh pblm.
(4), Khoan yay ngfn ~n da Ngh h~ng TMCP XuI'I Nh$p Khiu Vi~l Nam . Sd Gia" Dich Ilheo "'lP ddng lin
dung s$2000-lAV.20090l242
nglly 22/412009 dl 1>6sung v6n kinh d<>anh~di 1hIIi~n coo •• y Ilo6 lbing (then

urng giiy nh$n 0<1d,

til'ngl!n nit v6f,). Ui Suil: ap dun. l!>eolhlln. Mn Iii 'U'I cb Eximbank ta.i 1hIIidilm

nlt$n n<1.Coo yay bang lin clJp.

Traong 23


Ct"lNG TV c6 PII..\N NGO~I

THlJdSG

vA PHATTRltS

DAU TlfTP.IIOCIIIMINII

vAc6~GTVU)N
THUY(T

MINH BAO CAo TAl cllf~III1QP

NII,h
D<1N Ifj tid:

Ng!y 30 lhang 06 nim 2010

(~J:
Kbo<\n yay ng~n h~n ~Ua NH TMCP V~l A lbc<, HElTI) s69771t)9/HDHM.YAH
s6 m.I'I..J\I17I1)1}/HDHM-YAH.

M~~ mch yay: M ,ung vOn l
YN1J

ngay 2111212009 vii Pby ly~

Han mol<;tin dyng: 1.000.000 USD vA

UOO.OCIO.OCIO
VND v"i thlli I><Insol'dyng I>mnh thol<;Ui '.'1 ny' (6): Khoin yay cae ca nhan kMc M phye vy eOO.an XU.I kinh doanb,lJi

sutt O,8%l1hing,

Plui.1 tri 000 ngll'iJI han

Kh.ich bAng noo<: ngo.1i
Kb.1ch bang Irong nll'&

Thoo'd
•

de

kho.in pbil no)p nba nllde

Tbut GroT

phai r>(ip

Th..,( GroT

bing nb;ip kbi~

Thut aufl, nb,j,p kldu
Thuel1'IDN
Thuh'NCN
Ca~ loai lhntkhic
Pbil Ira dIng nbA<>li~n

2,006,5ll6,llS

Cbl pMpbil tri
Chi phI giA ,On !.fm tlnh Kilu nbA d' An PM

4,157,232,437

3,294,538,878

359,513,927

59,918.987

3.767.718..'510

3.182.619.891

Chi pbl gia v6n !.fm llnh Cbung cll' cao ell' Than Elien

784,408.1111

Chi phI giA v6n!.frn tlnh Fidcoo Tnwer
Chi phi gi! vOn tim doh coo KCN Chon Th1nb (oJ
Chi phi phai u.i khic

Phil tei phillN)p

30.000,000
133,052,264,021

lh'c

Nhin
DN ngnai Qi)

532,OOO.0()(J

Td ch«C GD va DT Ap"llu
COng ly CP l>T Xi) Dan An Mn d41CI)C mua VinaCapital

1O,609.419,~OO
7,653.750.000

ttl ••.•eln to) chung cll Than Elien

Kboan 861' "6n

155,809,375,207
10.018,083,961
:502.348.(J()()
8,7~,066,641,476

Fund

Kh"an ~H'I"

~2,OOO.0CI0

15,392,386.936

2.509,706,463

dvng nba d' D\I An Blnb TnIlIg DOog cua cac
44.394 ,098,.'5(Jl1

dnMn

H.297.609.54~

F>decoland yay

C6ng ty Savill. Viet Nam.

~1 c<,>cthue vln philng

1.896.228,~OO

1.790..'538.712

Trang 24