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cO:-iG TY CONG TY cd PHAN r-GO~I THl!
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116Chi Minh. vII Giay ehom, nhf-n dang kj kinh dnanb lin
ngAy 031b!og 6 nllm 2010 do s.'! K!b""eh vl D.iu ntIT. HeM dp.
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
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1
C6NG TV
c6 PJlAN
NGO~I TUl!I1NG vA PUAT TRI~N DAU TIJ'TP.
u6 cut
MINII
VA eO~G neON
liANG CAN »61
Kf TOAN
HOP NlI.,h
BOI.0N
Ngiy 30 tMng 06 nim 2010
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TAl sAN
A. TAl SANNGANH~N
I. nln ~Il de khoap Mlng dttdllg Illn
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Trang 5
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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CO~G IT c6 PH,,!'IiNGO~ITH1J'ONGvA I'HATTRllN DAU ruTI',
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- 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
eOng C\It><,l
ello de ddn vi
Tihu ehi diu 'If g6p v6n do ele 6
(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
"
'"
(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~olll
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 I
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 hDlo eln l.l.ichinh h<,Jpnhltc,}a Ttp
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 !
~nh cae IU'l;fng
ti~n dc djnb v1 kh6ng c6 nbieu nli ro Imng chuyin d
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$pMng eho de kbo.in phii thu kh6
&'Ii,
0\1 phoog nQ"plWlbu kb6 dOi: d\lll vloooUnhgi.i clla H(Ii "60g quJ.n Ui ~c Ban T6ng Gitm dd<:vic etc kho!n n<,l
c6.uu lUeu kh6ng c6 ill nlng thu Mi ho~ d\lll vloolUilin<,lqut h;ln ella de Uw.>!nn<,l.
4 Ch'nh nch kl loan ••••nll loin kho
- Nguy~n ~e dtnh git bAng1&nkho: Mng!dn khod
..
vAcae chi phi li~n quan trV'
htl ([(ingdn. git g6c bao g6m chi phi:pMi ui
va chi phi Aiy dl,lng.
vdi IhllOhpldm vAsao ph!m d
M c6 d\t()cquyen.it dung
PhUlfllgphil' de 4jnh gia lri hAng!dn kho cu61 kyoPbUlfllgphap blnb qutD gia quy~n,
PbWng pilip h;lch totn hllng!dn kho: Phwng phil' k~ khoi IhllOOgny~n,
- 1.41'd\l pbOOggiam gia Mng l~n kho,
INp!>?>nlcho Mlli 1&0kho o1U'\lC
trtcb lap eho pith Ii' Irj d•••.
kifn bi tiln lh{, do cae khoan .uy gifm lroJIggit lri
(do giim gia, ktm phim cMI, 16i thIJi v.v.) c6 lhi Jtiy ra dOl vdi va, W. lhAnh phi'm, Mng bot 1&nkho lbu(ic
quy~o s
gilom.kb<>.l.n
dl,l'ph<'lnggiim gii hang l~n kho ot
".
oS
Ghl nb40 vilokhlu bao TSCD
- Nguy~n Uc ghi nIuln TSCEl bO\lblob. TSCD v6 b1nb:
TAi san c.1o1joho1U'\lC
thl bi~n theo nguy~n gia lril o1igi" lri bao mbn lily k6.
Trang 12
l.."tlNGTV c6 PIIAN NCO,,"I TlIl1aNG VA PilAT TRltN DAU 1'111'1'. 116 CHi MI~H
vA CONGTYCON
TIIUY€T MINH BAO cAo TAl nllNH IIQP NHAT
I\;~"y 30 llulng 06 nim 2010
Nguy!n gi! lli.an ~ djnh bao,&n giAmoa vAnMng chi phi
lnl'tIng hqp cAe khoao chi pld DAylhi hi~n ro s! mang ~i !Mm 1(1ileh kinh Ii trong '''''''g loi nl' viee .t d~ng lai
.an cIS djnh Mil hlnh vlO1lln!n ""ng th!i hO<,I.l
d(mg dl/<1Cdanh gi' ban d~1I1101
cae chi phi nAyd\l'l;lcvl$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
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,1tlgC
7 BAI "(Ing •• o 6>10 hf
Bal dling dn
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<1
vlSnboAnh" mI)Ikho"n ngoy!n V' ling lhtm cua b(1 dl)og dn
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 $inb lmnll k~ d<'>
.
. TY I~ ~60 1>61ohi phI di ~IY dl1<1csol'd~all d/ de djoh ohi pM di VlYdl1<1cv60 h6a ltOnll k~, dl1<1clInh lhea
ly I~
l1i "'(1 bloh quia Jil quyh CUI de kholn vlY chU1llr! lronll k~ CUI doanh oghi~p. ollooi mYeto kbn
9 Kil""n
olk khmln cU.ulit chlhtg kh••'n ngln Ittn, dololIttn
(liu ntoMng khota nlllo h
hlo vi dli Iton dl1<1clip khi gia tri thuia 00 lhi lhl,l'chi~o dUl:,l<:
do ob1tng khnllo diu nr lliim xu6nlllhap bdn iii.'
."'.
Khoio diu IU'Iii cMah ngla Ittn pbia 'nb kb<>indiu lit vln cd phitu ~n lbi lnfibtg phi ltp 1ltUI1lvi ~n dn
gian djch ohotngkhoio lap IrOnl.
10 Kil""n
de h(t41 c19nllcU.uIll' vi ••Cbng ty Ufo ktt
Bao oao Ili oMnh CIJ. Tip dolan phin 'nh khoin diu IU'v'o COng ly li~n ktl thco ph.r<:tnllpbap v60 <:hol$<\'
Mu.
Then phooOll phtp n'y. do kboan v6n ll
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 l
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
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!
kbo<\npbii tri,
NaUY~DIfe lrleh ~p d.e I
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
!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\to
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
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
"'.<>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
:
(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$6
Dr! dN i1ul Jdn "" lM"IJ 8inh DIlnng (2)
//,260,555,706
41,722.761.6211
6/,236,025,059
52.579.992,073
41,699.761.6211
59.51O.290,96fI
26.627,2114,621
950.11211/)00
DII
Trilltg lMnJl
(3)
Kh~ c
DIIdn Slli GM. Manglkn (6)
2,lN9.293/XJO
Chi pM /I{ vd"n I•••
1Mnb ph/m 1&nkho
4.005,278,578
4,422,859.836
HAn. hl>.a1&••kho
1,585.135,479
2.225.318.312
228,320,369,263
236,976,931,223
Gill g60 cU. h./lng MM Mn kho
D1,IpIKIll, giim gia Mng 1&nkho
Gill trllhuin
co Ihi Ihvc hl('n doJ<1ecWo h./lng Idn kho,
236,976,931,223
(I): The<> Qoy61 dinh s6 6431QD.UB eoa UBND 11'. HCM 000 l'btl'
dl/.n. khn dtt dy
d\l'll•• ll!o tbj!\li phlli'ln8 Thi"
elin.
ty Fidem dU'l)Cchnyin
Di~n. Quin 2. 11'. HCM """g dy
ml/.Odlcb W
d\l'llg chung o•.•.ca" !Jng ktt
hQp ihoon. "",i e.o ell' rren dien lIcb 3. 174 m2. iho~ Ml troni vbng 50 nam ki It! ngAy 16II{vI998.
DI,r in dI dU'l)Cquytll<>;\n hutn thAnh, gia trj ron I~i III gia tJi dy
dllllg de
kim >.inh "",,,I c~ng d&ng ~t~t
oil
oln b~dQng oho m~c dleh rong ron. h,>4c 000 lhue.
(2): DI,rin dy
d\fllg I
elK>COni ty diu I•.•.tdn Wng di~n tlch quy "",,,eb kh<>.i.ni 126.7 ha lh,,1)c xl nn
IN
Blnb, huy~n Dl An, t1nh Blnb
ngAy 19 th.1ng 01 nam 2004.
t.t hQp d&ng ng"yh
tfo v"; COng Iy Onshine In~e'tments
Limited eQng tham
gi. ho;tpl
"* COng ly lih
doanh ngbi~p
duanh iheo pb1p lllilt Vi~1 Nam.
Trang 18
CONG TV c6 PHAN NGO.", THUONG VA PilAT TRlf.N DAU WTP. 116 cill MINH
VA CONG 1Y CON
T1IUYfT MINH BAO CAO TAl cHINn
Ngiy 30 lluing 06 n'm 2010
nC1p NltAT
1bc<>hW d6ng H~n doanh ~f
~!t vl0 tluIng 12 n'm 2007 giila F1deco v~ Onshine 10"estmentll Umited,lI$<: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 v
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
di oliu tltdy dl,llli ele tit th6ng b, !tng ~l' thuSt chlnh kltu
(4): U dV in li~o doaoh vdi C
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
(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 NItlonlt
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 Du
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
a phieu v"i tlf«ch
IIIcd
Mog c~o 1lI<,IC
(thea h
{rongM gil mua IA33.000 "iSngICP, 50% s61lJ<1n1l
a phitu nAy
(500.000a
phitu) ~ kbOOg
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
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
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
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
(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$n nil oil, lintg JAnnit v6n).
_ Ui •••11:ap dong lhco IMng ba" IIi SUIIoti, Maritime Bank - CN 11'. HCM l\Ii lhili ,'Iii", n"'n n<,l
_ Bi~n phjpdim bin, TIlt chip Quylo ,~dong 19.964m2 v~ 10IlnbOtai.an g~n li~n lrtn
T6nggit Ui dinh gi.t lloi.an, 29.000.ooo.oooVND,
(3) 'Then H<1PdOng Yay v6n 56 Ol109fPA-HCM .~ pho I~c v~ v~c h61n;llli sull nglly 15/0512009, s$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 dlS
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>
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
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,
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
