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1- Che!d(ike Wan ap d~ng; The<:>
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2. Tuyen h6 vI! viec Imin lhil ChuSn rn\l'ckc loan v~ Chc d(i ke!(Dan
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k9 quy. dc khoan d~u til ng~n han holc dc khoan diu lIf c6 kha nang lhanh khoon CaO.Cae khoan
c6 kha nang lhanh khoan caD Iii dc kh",ln c6 kb;l nang chuyin dlli (hanh cac khoan tien mal dc
djnh vl II rili ro hen quan den viec bien d(ing gia tri chuyln "IIi ciia cac khoan nay
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nM lhb xliy dung haD g3m gi.i tri cong lrlnh hoon thanh han giao, dc chi pMlicn quan trllc lieI'
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. Hi .an e6 djnh hil\l hlnh dll<;lckba'u hao Iheo phllong pHI' dllilng lh.!ng d"a tri'n Ihoi gian hiJu
dnng IIdc Hnh phil h'!p vdi Quyll djoh ,6 20312OO9!QD-BTCng~y 20 lHng to n~m 2009 cua H"
tnt"ng B(i Hi chinh.
4- Nl:u~en .de I(hi oh~n nl(ulln vC,neh,; ",1hiru:
Von eh~ "'" hiru da Cong Iy hao g6m von ell ph~n do cae cISdong dong gop khi (blnh lap,
Cac quy dU"l1c

phan phili va su d~ng luan lheo cae quy dinh hi~n Mnb ap dung doi vtli Cllng Ty
ell ph!n va Di6u Ii' h()~l dQng eil. cllng (y.
5 _ B:l't d;;nll san d~u III

H:l'1d(ing .an "lu (UbOlOg6m n1m giiJ nhAm "'I'C "ich thu l<;IiIll"vi~e cho thue hul!c ch\'!Ung gia dll\le lflub My the<:>
nguyen gia
trlt gia iii hao mon lily kt. Nguyen gia cUa bil d(mg ,an db III dllilc mua bao g&m gii mua v~ dc
chi phi lien quan trlle licp nhu phi dich vI' llf v:l'nvt: lu$1 I'MI' li~Dquan. lhue tnt"e ba vii.chi phi
giao djch li~n quan kHc. Nguy~n gia ba'i ""ng san dAn (11'" xay 11 gia lrj quyel lOan dIng lrlnh
hooe cae chi I'M lien
•


Bat .ti>ng .a n .tall III du'<}ekha II hao theo phlf
tr~o Iltili giao Itifu ",, ng

<1,10llolt troog vong 48 Dam,
(, _Ole klt""n

tra Ir
Cae kltoan chi phi traulfl'le dai It~n bao g<'>m"k
de

kho:l.n ti~n .t~n bu, gia; loa de! llta; lltae

Ill;' dat, da dlf',le eoi Ii e6 kbii n3ng dem lai l<;lilelt linlt

It troog ttr
han tl'r mot nam I,d l~n. Cae chi pltl nay dlft;le v6n h6a dtrili hlnh mue cae khoa n l1a trtrde dai han ,'a
dlflle pltan

M

vao hao do

ket qua hoat .tvog kinh doanh,

,ol" d\lng

phtrflng pltap d
oIen 5 nam .

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Ifn f:>IiSlln~ dlo cac klt,,,io m\lC I.ioh biiy l.onl: Raol: cin d,,1 kE Im,o:
(lido vi tlolt: dtiol:)

U1. 'fi~o vii cae kh"ao

ht<101:dlMol: tl
31m3C101O
1.061.202,476

• Ti~n mal

QllOl12!110
275,442.797

_ Ti~n gol"; ngao Mug

28.616.480M8

23.001.336.878

• C:\~ khoan ltrdng d
97.005.420.000

97.QQ5.420.fXx:l

126.683.103.134

1Z0.282.1?9.675

02- Cae khua 0 dlill ht tiii eltinh ol:itn h,o

31m3GOIO

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03. Cae klt",;n pl",i thn olldo It,n klt"e

3!N3I20IO

Ol4!laOlO

• Pltai tltu ng. Phii [ltu kttae,

2.119,944.224

1.7%.664.690

2.119.944.224

31m312010

114-lIiiol: 160 klto

5.04U20,810

_ Nguyen lieu. vat lieu
. C<':inge\l. dung

1.796.664,690

28.242.428

CII

OIrol/201O
3.829,843.725

17.147.749
102.028.604

• Chi phi SX. KD dd dang
_ Thanh I'him
• Hang h6a
G'Rl' gj:i gllS bUng 16n kit"

os. Tltll( vII ,'ae klt"ao phai ttm !'ilta n
12.441.580.563

9.359.339,108

3,900.000

37.285.692

17.522.043.1\0 I
31ro3l1!110

13.345.644.871\

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_Thul! Iltu ohAp doanh ngltiel' n(>p thlra

•

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1.336.285,616

_ Tillie TNDN nop Iltlra

375.647.924

• Ck klto.ao kMc pHi Iltu Nita nlfl'lc'

1:llm:
07. I'ltai thn dlli It," klt"e

8.937,704

350.593.157

8,937.704

2.062.526.697

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s6 dlleDo' m1m
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_ Thanh

204.794.600

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_ Thanh

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1.807.721.600

1'601/. "QUI(

may •.' Ifnh

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IS6.26J.~ H~

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526.262.84\1

Gia lei "on lijl eua TSCD VII

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1.437.721.931

61.953.64.'

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48.531.420

--- 1.$20.411.532

1.4li6,2SJ.JSI

Tili Min ,,6 djnh vo hlnh, chi phI choy!!n nhll(lng "luy.!n sit dung dil eho khu Uy~n. Tinh Binh DII<:lngrna Cong ty d.'i thue cola S3 Dja ehlnh \'i Nhlt dtt Tlnh Binh Du(lng lrong
38 nam. Quyl!n ,,~dung dit nly dll<;lephin Nllheo

lhili gian lhu~ dif, Ii 38 nam.

Q]/QWQIO

3!iV3@1O

II. Chi I'hlxAy dtfng cd h" n d,) dang:

Ul2.758.538.l114

lllI.1U4. 683. 91111

+ Khu eong nghiel' Dit Cullc

65.575,382.319

54724.392,943

+ M6 Ml Chdn Thanh

14.43K.224,250

14.438.224250

18.475.758.750

17.865.758,750

. Tli'njl chi phi XIlCIl dil dang
Tr(J~1:do : Nhil'ng ding lI"inh Wn;

+ Mt'! r(ing nha may Heh
+M6daUnM9
+ M6 da Phillie Vlnh

12. Tang, gil;m bit "(lUll ~an ,,~u hi:

•

Khoan m •••c
:-;I(")'~~ g~ !>A'td(ing .in dli" lit

•

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Gili Ir; con h;li

s6 dAn nAm

TAng. glam Ironl(

SO CliO" k}

"'m

92.353.475.752
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92.353.475.752

---- -- 5.237.726.7911
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5.287.726.7911
87.065.7411.954
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1J.1.l~1I htdiii h"n:
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lit

Irai "hieu

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15-Va}'~•• nt' nll"n h"n

205.000.000

205,000.000

205.000.!HIO

205.000.tKKJ

311lJ3GOIO

14- Chi I'M Ira trudc diii h"D

OlffilGOIO

0lil!IGOJO

17.768.594,525

18.205.666.882

17.768.594.525

18.205.666.882

31,wJ2!!I!l

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31lO3GOIO

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- Yay ng.!n han

16. Thooi ~a cac khoin

pha I nj)p nhi! mi,k

12\.288.633

_Thoe gia tri gia lang

2.685.706.454

- Thoe Iho nh~p doanh nghie"
_ Thoe Ihu nhap ell nhao

425.172.716

- Thoe Iili nguyen
_Cac lhoan I'hl.J~ "hi vii cae lhoan pha; n(\" kMe
+ Phlhao

152.772.952

"~ moi InWng

3.3&4.9.\0.755

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17- Chi I'hi I'hii Ira
_ Chi "hi "hai Ira Uk

1M.Clic khoall phii Ira. ph';] nl)p nlljn h"n khHC

230,055.000

238,038.500

230.055.000

238.0311.500

3 I maOl (}
524.922.556

- Kinh phi ding doon

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531.641651

• Bao hil!'m xii h(\i
_ Bao hil!'m y

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kf

l.r

'loy.

2,972.668

ky eU'oc ng.!n

_ C6 nYcph;\i m,

han

80,378000
21.412.450,000

21,422.450.000

172.205.199

1.124,689,507

_ Doanh tho ehU'a IhU'chien
_ Cac khoan phai ml lhac
. Bao hi'-;m that nghiep
22.792.9211.423

23.078.787.158

•
19-1'hal tra diil h"n niji h(l

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101,000.000.000

101.000.000.000

107.000.000.000

101.000.000.1100

- Von gop e,;a de doi llf<;lngkMe

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100.(l(J(J(J(lO.OOO

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+ v6n gop giam trung nAm
+ Von gop en6i nAm
. cll Ilk.l<;li nhu.in dii ehia
. Von "'Me cila ehii

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10.10!!.IMIO

1O.700.OlM'

10.700.lMM)

IO.7!J(U)(MI

10.700.000

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5.345.000

5.345-lMIO

5.355.0(MI

5.355.00.'

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+ C.': philiu phd' 1h6ng
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+ Qo}' dieu Mnh cua HDQT vA BKS
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g_ Thu nhchutn mllc ke loan eu Ihl
78.4t7.725.U93

_ L<;!inhoan chlla phan phOt

62.-'94.051.958

VI _ Th6nl: tin bII "unl: cho ....ae khm;n ml,lC Idoh hay trung !lao eao ke.t '10>; ho~t d{onl: kinh
doanh

Ouy 1 _ 2010

25 _ T6nl: doanh thu h:i n hit ng va eunl: eap dieh "'" (!'olii

guy

1-2009

86.767.tlllUi50

60.039.155.619

1I4.629.594.725

58.907.093,460

2,137.486.925

1.l32Jl62,159

86.767.081.650

60.039.155.619

84.629.594.725

58,907.(193460

s601)
Trong 016
• Ooanh (ho hin hang
_ Dnanh lho eung e".p dich vu
26 _Clie kho,;n I(iam trlr d"anh thu (Mii s6 02)
27. Iluanh thll thull.n v(, ban hilO!: vii cung eip dieh Vl,l
Trong <16:
_ Dnanh lho lhuan !ran .t6i SP. hang h6a
- Doanh (hu thuanlrau

2[37.486.925
0Uy I _ 20 to

28 _ (;i:i vf,n hiIonil h:in
_ Oia ,'on da

hang h6a
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• Gii Von eUa dich Vu da eung cap

1.132.062.159
Oily I - 21X!'J

52.972.476

524182.071

47.435.527.607

34,228.306.743

1.198.137.481

898.173.642

48.686.637.564

35.650.662.456

. DIl phi"'g giam gia hang 160 kho

••••

29. l)uanh thu h"lJt d{o"lltili chinh (Mii .621)

•

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Ony I. 20W

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1.668.6!O,~66

1.181.762.529

1.668.611l.566

1.181.762.529

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31. Chi phi thuc thu nh4 p dnonh n~hi~ I' hi~n h ••"h

(Mil,650

-

• Chi phi thut tha nMp doanh ngh;~p tinh neD tha nhap

•
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1 - 20!!l

3,708.372.862

2.335,510.397

3.708.372.862

2.335.520.397

Oaf 1.1010

3.1_ Chi phf sa n xual kinh duu nh Ihen }'l'"u16

Ouy 1 _ 1009

(M!.2009

_ Chi phi nguyen lieu, vAt lii'u

9.610.528.660

1l.417.184442

_ Chi phi nhan e6ng

6.479.948.412

4.205460.185

• Chi phl khan haD Iii; sa n c6 djnh

4.228.418. 7611

3,29\.621.923

35.738,762,055

. Chi phi dieh V\lmua ngoa;
. Chi phi kh.ic h~ ng liin

24.364.789.290

6.830.298,918

6,583,461\.799

62.887.956.813

46.1162.524.6311

\'11- Thilnl( lin hd sunil chu clic khu,;n "'\,IC trlllh hay Irollll!>.li" cli" hfU ehu}'ill li~lIti' (lJdn vi
I r 1Ih: .•••...••••••••••••••••• 1

34 _ Cac I':ioo djeh khilnl( h~lIl1:li~n ';"h hlf,1nll:(Ie'" han elin too chu~'in li~lI Ii' vii cae khn,;n
ti~n do do""h nl':hi\'p n~m llitl' "hm'l( khlinll: d'Me

su dl,lnl':.

•

VI I 1-/'iha"l( lhO "I( lill kl,,1c

:

1 _ NhiJng khoan no,lli';m t~Dg, khoan cam ke-I va nhilng Ihiing lin t~i chlnh kMc.
2 _ NhiJng sl,lkien ph .•I sinh sau nga y leI th~c t~

ke loan nam

3. Th6ng tin v'; dc ~n co lien quan,
4 _ Th6ng lin '" sanh (nhirng Ihay dili vo!tMng lin nong Mo do liii chinh cila cae n;"n dii
trudc I.

5 . Thong tin vi hu~1d{>nglitn tuc.
6- NhiJng th6ng tin tMc:

K"I""n

Irlf(tnll

•
!'\le Thanh Sung

•

le loon