Báo cáo tài chính công ty mẹ năm 2010 (đã kiểm toán) - Công ty cổ phần Đầu tư và Phát triển Đô thị Long Giang

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:~AKER

TILLY

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A&C

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CONGTYTNHH KIIOMTOAN vA TV VAN
AUDITING AND CONSULTING CO .. LTD. ~

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..Ale

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sAo cAo TAl cHiNH
CHO NAt/! TAl ClilNH ",8" THUC
HGAr 31 THANG 12 NAt/! 2010

CONG TY CP DAu TU' vA PHAT

TRI~N DO TH! LONG GIANG

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BAKER TillY

IN T JR!'I ••lI0"l

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CONG TY CO PHAN f)AU TlfVA

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PHAT TRIE:"N

eO THJ

LONG GIANG

MI)CLI)C

Trang

I.

My.: lye

2.

Rao cao eua Ban Giam d6c

I

2-'
5

4.

BinI: din d6i ki toan I"i ngay 31 tbang 12 nAm2010

5.

Ball cao kit qua hOi't d{mg kinh doanh nim 2010

6.

Bao cao lUll chuy~n ti~DIf n.lim2010

11-12

7.

Bin thuy:' minh Bao dio taj thinh n.lirn2010

13.30

6-'
10

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CONG TV

co PHANDAU nlVA

1
PHATTRlfN 06 THl LONG GIANG

BAo cAo

CUA BAN GIAA1

Ban Giam 11k Cong ty trinh bay bao cao Cu. minh clmg v6i Bio
thilc Ilgay 31 tluing 12 nAm 2010
o6c
co." tii chin"

cho nim tlii chinh k~t

"h~i guat v~Cong f\I
C6ng ly C& phin D~u til vi Phat !rib. DO thi Long Giang Ii cong ty <;<\ phAn h",1 dQng thco aLiy chlTng
nhf,n dang kj kinh doanh vi dAng ky lhu~ s3 0103000552 ngay 08 thing 10 nAm 2001 do S,H~ 1>oIIch
va Diu nt Thanh pile. HI NQi clp.
Trong qUI trinh hO\lIdQng, COng ty sungv~vi~ lAn~vbn "i~u 1~vi nghll ngh~ kinh doaRh, trongd6 giiy chimg nh~n DMg ky kinh doonh
va Ding

ky

time thay dbi

11.

7 ngay OS tILing 01 nAm 2fi11

oJ,

0103000552 SlIng 56

0101184201 .
vbn d;~u I~thw OiAy chung nil," dAngky kinh doanh va Ding ky thu~ Ihay nAm 2011:

C6dOOg
Cong ty
phAn TW doan DAu tU' long Giang
Cae e6 d6ng khae

V6ns6p(VND)
30,540.000,000
169,452.750.000

C?n;

199.992.750.000

cd

TY Ii

('Yo)

15,27%
84,73%

l00,OO~
•

,o

T •••• ho\Il (fQng
Dia chi
Di~n th~i
Fax
E-mail
Website
MlsAthu~

53 ohi 173, (fmmg Xuan Thuy. pho.n'mgDjeh VQIlg Hiiu, quin cAu Giiy, Hi NQi
04 J 7950595/96197/98/99
0437950099
Ig]
looggiangland,oom, vo
010]18420]

C'"' (f"" vj Irvc tlmQc:

nn c1
a;

Chi nhinh C~ Iy
phL! Diu Ill"vi Phat 1T;~nDO thi loog
Giang If.i Tp Ho Chi Minh

Vin phOng ~i d~n Cong ty d phL! Diu hi vi Phil: 1T;~nD6
lhj Long Giang If.i Tp cin TOO

Djl chi
lSlll Tlln Dinh Xu, Qu(in I, Tp
Chi Minh
U C. Trin Quang Khai, Qu,., Ninh

He.

Ki~u,Tp cia Th"

I",

HOiJldPng chink eli" Cong l)'
Kho bii VI luu gii) hing h""
Kinh doanh.an giao dieh bit d<}ngsan;
Dieh VIIdjnh gii b:it dQug .an;
Dieh VIImo; giOi hit d<}ng.an;
Djeh vo quim]y b<\td<)ng.an;

j

,,

Djeh vo diu gia tJ! d{ing .an (chi h~! d{ing Ih"" eh(mg chi hinh ngllt ella nglriri <1Jidi~n thea

phiip luit);
Dieh VIIquing eao boil(\Qng sin;
Dieh vllt •.•.vin bit d<}ngsan;

Kinh doanh xuit nhap khiu t\ - 16 cae ]oai, day chuy~n cOng ngh~ miy, viit li~u xay dlfllg, may
m6c th;~[ hi nginh xiy dlflls, van tioi;

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CONG TY CO PHAN
BAD CAOCUA

oiu Tlf

VA PHAT TRIi:"N DO THJ LONG GIANG

BAN GIAM 0C>c (1;~1'theo)

Khai lhac, sin XU~I,ch~ bikn ~. kinn doanh v.t li~u xiiy d!JTIg( cal, kinh, lim Iill', nil"" (Iln'mg. va cae V~l li~u dy d\Ing khic dung trollg xiy d\fllg va trang tri nQi
ngo~i thill, cae du ki~n 1M! long due sAn, k~l du thep;
Tu vin lhi~tk~ ki~ntrUe cOns trillh;

Tu "in giam:;at th; coog xiy d\lflK' Cong trinh dan dung va cong nghi~p;
Tu "in diu h' (kh6ng bao gAm lu vin pMp lu~l. til; chinh, thu~, chimg khOlin), III vin quail

Iy dl,l

an Irong IInh "lie dy dl"'g;
Kinh doanh cic dieh Vu killen S\U1.nhi hang (KhOng bao g6m kinll doanh quail bar, phong hiil
Karaoke, vii tnrimg);
Til ,,:in diu ht tai chinh (KhOng bao g6m III vAn phap luil);
Tu vin:ciy d\lflg (khOng bao g6m lhi~l k~ cOng trinh);
Killh doanh may m<'>cthi~l hi va v~t

Kinh doanh IIhi va

Mt

til

nganh xiiy d!JTIg:

d(ing san:

Xiy d\lllg va kinh doanh hJ ting kf thual dc khu do thi va khu cong ngh;~p;
Xiy dlfTlgdin d~ng. oy dlfTlgcong nghi~p, oy d"ng cae coog trinh giao thong;
Nhlhlg linh ~uUng qUlin lrung d~n linb ~inb bnal doing cua Cling IV
Theo bqp d6ngchuy~n nhuvng c6 phin s& lMtHDCNCP np,y 05 IMng 5 nAm 2010 giEl'aCong ly C&
p~An Diu IV va, Pha~ lntn f?O {hi ~~g G~ang. va Cong.ly Co phin Diu ~ vII Xiy dlfTlg Phuvnf DOng,
Cong ty C6 phan Elau IV va PMI lnen DO lhl Long Giang d~ mua IJI cua Cong ty C& phin Dau lu va
Xiy dllflg Phuvng DOng 475.000 c6 phin elLa Cong ty C& phin Diu IU Thu<1l1gma; Dich vI' Xuin
Thuy v';; gia mua la 7.220.000,000 dAng, l~ng lY I~ sa Mu cu. Cong ty C6 phin Diu III vi Phallri~n

DO thi Long Giang Ifi Cong ly C6 phin Diu lit Thuang rna; Dich V\lXu .•••Thliy lir 45% len 640/0, TJi
nllay 10 lhang 5 nAm lOlO, Cong ly C6 phin Diu IU va Phal tri~n Do lhi Long Giang bing li~n 3.526.966.983 &bog va d~n ngiy 30 thing 6 nAm 2010, 2 ben d~ lim bien ban d6; lrir cong ""
d~ hoiln til v;~ rnua biln niy,
Tinh hinh liii cbinn vi hoal dOng kinh doanb
Tinh hinh tili chinh lai lhl:ri ditm ngay JltMng
12 Rim 2010, k~1 'lui hOal d{>ng kinh doanh vi luu
chuy~n lib! ~ cho n!m tili chinh k~llhUc cung ngay cu. Cong ty dltQl: lrinh bay trong Bao cao til; chinh
dinh kern bao cao niy (til lrang (l(i Mn ltlUlg JO).
Tn:.mg nAm, Cong ty d6ng then Nghi quy~l Dai hQi d6ng Cel doog thuimg nien n!m 2010 ngay 17 thing 4 nAm2010 .
s •••Lien pHt .inh '"U ngh k~! thlic LVki lolin
BM Gilirn d6c Coog ty khillg djob khOng cO '¥ ki~n nan pM! sinh ';all ngay 31 thang 12 nim 20\0 cho ~n
IhOidibn Iw t>aocao nily rna chua dltl;ll::HOi dilng qain tn ~i Ibn di~a binn. qulillly
H.;.id6ng qulin iii vi Ban G;lirn <16cella Coog ty trong nAmvi cOOdbt thOidibn tap b.1ocan nOYbao gbm:
H(ji 46nR '''dn''i
HQ vi ten
Ong Le Hi. Giang
6ogU~hTinb
60g EMNlng Tuy~n
60g Trin Ng<;K:TuAn
Bi NguyEn Xuin Phuvng

ChUc VJl
CM tieh HDQT
Oy vien
Oy v;en
Oy v;en
Oy vien

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CONG TY CO PHAN DAU nlVA PHAT TRlE"N DO THJ LONG GlANG
BAa cAo cO ••.BANGIAM D6c (li~p!!leo)
.

va lin

H9

BII L1 Thj Minh Ph\W1lg
B•.Ph~ ThoHuy~n
BlillJU Tn; Thanh Nga

Chlil: VII
Tn.r6'ng ban

Ur vien

Or vien

B"" GUim J,lc
HQ va len
6f1g U HIi Giang

Chlic VI'

6ng Lo!~nh T(uh
Eo.Nguy~n Thj Thanh Hi

Pho TAng oram d6c

16ng Oiam d&:

K~ toAn trucrng

Ki~m loaD vih

Cong ty WHH Ki~m loan va IIr "in (A&C) ng;\y 31 thaDg 12 nAm 2010, A&C bay to nguy~n vI>ngli~p t;lc dU<,1C
chi dinh ta ki~ toan vien dOc I~p
cua Cong Iy.
Xlii" nhin din Ban Giam d,k

Ban Gla... d6.; COng ty chin !rich nhi~m l~p Bao cao tal chinh pMn aoh trung th\fC va hqp Iy tinh hinh
tai chroh, k~ qua ~l do}ngkinh doanh vi Juu chuyto ti&. l~ cun C6ng ty trong timg nlm Iii cllinh.
Trong vi~ liP Baa cao tii ehioh nil)', Ban Giam dbe phii:

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ChQn lo,racae chioh 'lieh k~ toan lhich hvp vi 4p dllng cae chioh Reh llliy mOl each ohit quin;

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Th"", hi~n de ph••••doan va cae..me linh mQIcaeh Ih.n uvng;

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Cong bJ Cae chuAn ml'C k~ loan phai luin lheo Irong cac vjn d~ IrQng y~u dUVCcoSngbJ va giai
lrinh Irong Bao cio tti chinh;

•

~p Bao cio l!i chinh lren C<1sO hOliId<}ngliin l\IC trir lruimg ho;rpkhong th~ gia dinh rAng COOgIy
slli~p I\IChQ\ll dq"g lien t\IC-

Ban Gilim d6c <.tambao ring, Cong ty dllulin th~ cae yeu du nen llin khi lw B"" CaDIii chinh; Cae 56
k~ loan thich hqp dUQCluu gi~ d!y d';' d! phan anh ~i b.k kY thi1i dit'm nllo, va; muc do) chinh xi<: ho;rp
Ij linh hinh Iii chinh cua C6ng ty va B"" cio tti chfnh dlt9C l.p tuin mu cae ch"'" ml'C k6 totn va Ch.!
do) K~ toan Doanh nghi~p Vi~t Nam duq<: ban hanh thoo Quyolt dinh 56 ISI2006JQE>-BTC ngay 20
Ihang J nAm 2006 cua ~ tru6'ng Bo)Hi chinh colng nhlf clc thOng tlf huimg dIn IhlfC hi~n chuin m\IC
vi choldO kolloAn cUa BoSHi chinh .
Ban Giam dok COng ty cOng chiu trach nhi~m b!o v~ an loan tai ••.•n cua Cong ty vi do cae bi~n pMp thich ho;rpd~ ngin chin vi phil hi~n cae hanh vi gian I", vi cae vi ph,m khk

-"'

O"•
",

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,-.,

~

LA Hii Gill.Dg
Ngiy

2S thang 02 nAm 2011
4


• ~BAKER
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•• A&C
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c6'iGTY

Ikodqo.ooot
TILLY

TNIIH KI€M TOAN VA nrvAN

AUI)ITISG ","SDCONsn

TlI"iG CO., LTI>,

:;

B",Dcll in III Noi

, 12'1 Don.i Khoi SL, ();II.I, Ko Chi lot•••• Cilf
Tel, (g4.!) )3 n2 m. F•• , (SH) J! 272 300
40 Gi>n~ Vo St.• DoIIJ 00. Di••.• H. ~ ell)'

Bf'l1IC~iDN"" Y".I, 18 T, ••• Khanb Du S,-, Nh. T,onl
91'>1lChin C,n Tho

••••••.0-«,•••.••

(;'Y
,162C14 Tra. NJ<>< Que S, .• Can Tho Ci.,.

st;:~.nOlllBCTC-KlTV-KTl

BAo cAo KIEM TOA.N

vt HAO CAO TAl CHlNlt NAM 2010
eVA CONG TY co PIIAN DAu nfv", PIIATTRIEN 06 Till

Kinh giri:

cAe cO f)6NG, o()( DONG QUAN TRI vA

UA.•••GIAM

CONG TY cOPHAN nAu TVVA rHATTRIf:N

LONG GIANG

J>6c

DO Till LON(; GIANG

Chung toi d! ki~m loan Bao cao tAi chrob nam 2010 eua Cong ty eli phln Dlu t\f va Phallri~n DOlhj
Ld(ing "iob doa.h, Sao cio hru chu~n li~n t~,!I Ban thuyJt minh Bao cao tAi chinh cho nlim tai chinh
klh Ihuc cung ngay, dtn;JCI~p ngay 25 Ihang 02 nam 2011, tit trang 06 d~n trang 30 k"m Ihro .
V~ I~p va lrinh roy Uao clio liIi chinh nlly Ihu<;>ctmeh nhi~ cua Ban Giam d& COng ty. Tmch nhi~m
climKiem toan vien Iii dU'ara y k;~n v.~cae bao cao nay d\la ITen k~t qua eong vi~e kibn IOlIn.
Cg.g f kifn
Chung 10; & tho,rchi~n rong vi~e ki~m lmin Iheo cae chu'\n mo,rc"i~m man Vi~ Nam. Ok Chuin ml'C
nil' yeu du cong vi~ kiem toan pM; lip k~ hO\lChva Ihl'C hien d~ c6 S\I dam blio hiT ly ring Bao e;to
tai chinh khOOg cOn chua d\IRg cac sa; 561 IrQng )-tu. Chung loi dli th\lC hien "i~m man Iheo phU'OTLg
phap ch"n mh va ap dvng cae thil nghiem dn thilh, ki~m Ira cae t>ang ehimg xae minh nhOng thoog
lin trong Uao cao tai chinh; danh gia vi~ luan thu cae Chuim m",e v'a Ch~ d(i k~ loon hien hinh, ea.c
n~uyi!n tic va phu""g phap k~ loan duQ'Cap dvng, ea.c .roc I,nh va xct. doon quan In;,"~ e•••.Ban Giam
dOCding nhu each I,inh roy ,linf Ihi Bao clio lai ehinh. Chung tOi lin ,ang eong viec kicm loon & cung.
dp nhilng. c" sa h<,'1pIy cho y kien eua chilng to;'

y ki~n en! Ki:m I""n vien
The<:>y ki~n chilng tOi. Bao clio Ilii chinh sau khi di dilu chinh Ihe<:>y ki~n cila ki~m man vien dil.phan
anh trung th\lC va hiT ly tren dc khia c~nh lrQRgy~u linh hinh tai chlnh c•••.Cong ty d. phln D'\u IU
va Phil lrib! DO thi Long Giang lai th6i di~m ngay 311Hng 12 nam 2010, cilng nhu "~l q'" hO\1Id.;.ng
klnh doanh va de Inbng IIrUchuy~n lio!n Ie cho nlim tai chinh "b thuc cung ngily, phil hchuin m\lC, Ch<' dQ K~ loan Doonh nghi~ Viet]'l;am hi~1Ihanh v'a cae quy dinh ph.:Iply cO lien quan .
Ki~m I",in v'i~n

OJ68IKTV

lI"iong Thj Vi:1
Ch.mg chi kiim lod" vie" 56: OJU/KTV

II.i N(ii, ngay 25 Ihang 02 nmn 2011

• ~AKiR~TiUY
jNTlo.N~t10N.L

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CONG TY CO PHAN PAU Til vA PHATTRIE'N
Dim clli: 56 nlla 173, dlll'mg Xuiln Thuy. ph~

06 THJ LONG GIANG

Djch Vll"g H~u. qu~n elu

GiAr, HA N(li

BAocAo TAl CHiNH
Coo nlm Iii chinh l<.~lth':': ngay 311hang

12 nlm

20 I 0

BANG CAN DOl KE ToAN
T,i ngoy JIlhhg

11 nim 2010
[)oon vi linn: YNO

!'ttl

Thylt

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minh

,

TAl SAN
A _ TAl SAN NGAN H~N

'00

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n'

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T~n VI de U"in IlI'01lg dll'01lg li~n

T,,"

V.,

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etc khoj"

Diu hI ngin h'IJI

2

D\r phOng giAm gia
diu II. tii
no

302.194.]65.863

74.861.977.638

2'-678.162.306
2S,022.409.'83

61.049.7S1.llllS

13.390.357.755
13.J90_]S1.~~

V.2

62.832.421.873

V;

(1.782.669.988)

TrlI INI'Jc coo ng"<'ri ban

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V.,

Phii lhu n(li ~ ngin ~

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Phai Ihu thco li~n ~ kt oo\ICh hqp d&ng dy do,mg

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CiI: khoin phAi thu khiI:

6

Dv phOng pMi lhu ngin h~ kh6 dOi

Ill. no

khoin

phil thu ogin

h,"

PtW thu I
IV. HhllAn

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kho

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Hl\ng tAn kho

2.

Dl,rphOOg giam gift hang IAn kJlO

,.,

ni

ltn ngAn h,n khic

Chi phi Irtll'UOc ngin ~

2. Thl>l!giilrj gia lAng duqo; kh.iu llU
Thu.!

v'

cllK:kho4n khk pIu\i thu Nh' n.roc

Oi"" djch mua ban lti Ilil phi~
Tii sin ngin ~

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Chinh phil

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475.331.541.1]2

2.561.977.6311

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.% co,',; Id

203.455.102.763

186.287.740,393

l68, 987 .240.613

171.139.370134

J4,229,ISS.Cm

239.437.147

14.927.561.38 I

221lS08.478

68.121.n42.16J

31.524.466.672

68121.042.163

31.524.466.672

6 7.842.9.11.2llJ

44.313.038.7)7

67.842.931.283

44.313,038.737

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6


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CONG TV CO PHAN OAU Tl1vA PHATTRIE"N DO THJ LONG GIANG
Din chi: s6 nllil 11),
H~u,

qu""

cAu GIly, Hia N(li

BAOCAOTAICHiNH

J 1 thang 12 nlim 201 I)

Cho nlm It; chinh k!t tho:.: ngiy

»ial <in d61k~ loan (tit;> moo)

.•••,
,

TAl SA~

B. rAISANDAIH"':"I

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Cic kboanphi; thu dal h,.

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Ph.iIi tIIu dii ~

cila khich liang

211

v6n Idnh doanh

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PM; thu dai ~

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Do,rphOng phi; lhu dili 1wl kh6 dOi

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c{, dinh hil'll hinh

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c6 dinh vo IIlnh

Chi phi tiy d\"'-g '" ban do dang

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Gia tri h"" mon luy k~
IV. Ca~ khoh di"

lor iii chinh dii h, ••

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Diu llr vllo cong ly Hen kk

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DA"

Di" III vao cOOg ly con

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Chi phi lri. tru<'rc d •.i ~

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Tti .an di.i ~

Tti .an lh~

T()~G

39.1116.659.050

7.483,585,856

(7,6]Q,479,00/)

16.862.ll98.149
10.383,548.149

IH80,4!X).745
(5,096941596)

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6.478.550.000

6.478.SS0,OOO

6478,550,000

6,niJ55Q,(}()()

lo.rtai chinh da; ~

!h" nhap hoIn If,i
kMc

C()NG TAl SAN

M> aIo •••••••• 4wll<4<><
n..o- ••••4<00~I_

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58.470.000.000
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119,376,099.500

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42.450.000.000

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(4,400.000.000)

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11.559.642.626

1.058.J411.432

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1.487,231.146

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11.071 ,811.480

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619.698.819.114

370.J51.463.494

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CONG TY CO PHAN

oiu

Tl1 VA PHAT TRIE'N DO THJ lONG GIANG

Dia chi: sA nha 173, dOOng XuAn 1M}', phm'mg Dieh V'1<\g H~u, ql$l

ciu

Gi!y, Hi N<)i

BAO cAo TAl CHiNH
Coo nlm I!i chinh \;~1 lhue ngay 11 thang 12 nArn 20 I0
Oliug
:"lGU6N VON

A. NQ PilAf TRA

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••

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••

minh

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sA cu.s,

ky

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347.5"7.844.784

139.624.017.260

340.791.444.70')

135503.883.1

SS

V.17

196.703.667.661

94.017.456.359

V.IS

81.199.740.258

72.437.952,971

V,19

19.620.057.684

4.453.707.218

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6,790.312,635

[7.598.407.035

1.444.032.285

7SJ.813.862

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15.342.773.258

14.923.148.746

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12,619.368.938

23.098.284.691

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m

PIW tr.l nglWi lao o1(>ng

Chi phi pMi tri

JI7

rhti lri n(>ibQ
PMi lrll theo l;~n d(I k~ ho\Ith. h(1p dAng xAy d\lflg
Cae llho&n pMi IJ'i, phti ,,",I' ngin ~

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Qu1 phil tri~n khoa hQC va c6ng nghe

•••.,,,hi

dll v6n c6 phL.

V6n kM.c cila ehil sO hOU
c6 phi~u qu9
Chlnh I~h danh gi'- lfi !Ai ~
CMnh I~h tY gia hlSi doi.i
Qu9 dAu III ph.it tri~n
Qu9 d\l phOng!Ai chinh
Qu9 khile th'*
v6n eM sO hOU
l.qi nhu~ $all th..! ehUli phln pM;

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Qu1 hO trv sAp ~tp doanh ngh;w

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8.190.512.303

6.7S6.400.075

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6.614.952.408

4.114,952.408

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141.447.667

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130.727.446.234

92,574.JJ4165

27.207,000.000

80.000,000.000

(4l.500,OOO)

11.115.998.JJJ

6.215,871.163

5557.999.167

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CONG TY CO PHAN OAU Tl1VA. PHATTRIE'N

00 THJ LONG GIANG

Djachl: s6 nhi. 173, dlfimg Xuan Thil)'. phuOng Dich Vqng H~u. q\$l cAu Giiy, HlI Noli

BAO cAo TAl cHiNH
Cho nlm Iii chinh k~t IhUe ogay 31 thang 12 nAm 2010
Bang da

45; k,l loan (litp the
cAe CHi TlEU NGOAI BA.:"IGCAN 061 Kt TOA.N

cHintu
I.

n; san

Thay"t
",iah

stI diu

Dlim

thu! ngoai

2. VI.!Ill, hang h6a nI$l gill 10), nl$l gia c60g
}, Hangh6anh~ ban~. nh~ ky gUi, ky C\fl;IC
4,

Nil'IdI6dili dll xli Ij

5.
6.

NgOJi ~ de 1o",;"
\olin chi ",I nghitp,

o..r

d",

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an

Nguyln Tbj Thanh Hi

-

U Hi Giang

,


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CaNG TV CO PHAN OAU roVA

PHATTRJE'N 00 THllONG

GIANG

Dill.chi, sl. nM 113, d.rong Xuan ThUy. phuOng Dich Vqng Hju, quf,n du Gity, Hi N~
BAOCAOTAICHiNH
Coo nlm m; chinh k~

lhUe ngay J 1 thang 12 nAm 2010

BAo cAo KiT QuA 1I0~T DQNGKINH DOANH
Nlm 2ClHl

Bun vi linh, VND

M'
cHi TIEU

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minb

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M

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Clie khn.in gii m ,•.•.•.
doanb thn

M

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[)onh Ihn tbuln v~ bin bing vi cung cAp dieb v~

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LvI nb "'0

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Donh thn hOff "qng tii cbinb

J. Chi phI tii chfnb
TrongdO: chi phi Iii vay

••

Chi phi b•• bang

••

Chi phi qulin lj d""nh nghitp

10. Lq1.h uin thui.

lir 110,1d(iDg kinh dOMnh

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20).527.674.00\

2).)63.522.076

5.5H.886.6!l1

16.793.621.978

5.459.634.347

17.172.531.646

10.641.9711.3Z0

47.874.87Z.Z27

44.6H.81UI31

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251.lS6J09.455

lJ.06J.047.428

15. Chi phi Ihu~ Ihu nhip doanh nghitp hitn hinh
16. Chi pbi Ih~ Ihu nhtip doanh ngbitp holn lJi

241.366.418.247

44.297.974.514

JO

13. Lq1nhuin kblic

5.212.442.857

VI.J

14. T6ng ly1nhulin IJ loin Irw.: thul

12. Chi phi k.llic

2S6A6!I.752.J12

47.728.635.454

VI.6

Tba nhlip kbic

241.366.411U47

Nlm lr...n

4H 12.951.425

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6.16\1.171.571

6.344.291.204

49.001.27!.70Z

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CONG TY c6 PHAN PAU nlVA
Elja chi,

s6 nhli

PHATTRlftN

06 THI LONG GIANG

173, dOO!1g Xuin Thily. phlfimg Djeh Vqng H$u, ql$1 CAll Gijy, Ha No)i

BAa cAo TAl CH1NH
tlgay 31 tMng 12 "am 2010

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glaD tiip)

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hAl "00i (hila th\fC hi~n

LAi, 13tir hott "Ong d~u III
Chi phi IAi vay

J.

""l" d{j"K kink d,,,,,,h
/r.me may 4Ji ..,j" 1_ 4V"g
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TAng, gi.im clie Ithoan phii Ira
TAng, giam chi phllrt

tru6c

Ti~n Iii ~ay dllri.
doanh nghi~p di no)p

Tiin thu ITi~n clli kMc cho ho~\ LII1l dl"'Y/"

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1/••/,,, I~ h(J(drtpng kinh doanlt

LItU ell uy~" ';~n fir lI"f' d(ing di"
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44.Hl.9J7.S11

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6.182.669.988

05
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(34.552.739.619)

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46.678.365.981

2,489.94S.702~
(496.400.000) !.C'

(""5710.7"'~

16,793.621.978

S.459 634.341 !H!

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Ti~n thu tis thanh

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(48.652.383.955)
(36.596.575,491

)

20850.853.989

270,968,802
(17.632.379.350)

4,571.109,286
(5.227.504.501

:P

(44.471.737.750)

4)0.040.719
)

(11.419.049,979)

(5.713.435.637)
(6.880.162.368)

135.000.000

1.368,365.599

(16.236.550.508)

(1.25 1.907.316)

(45.896.715.178)

(J5.655.Uo.518)

II,

x.\y d\lTl& ti.i $An cb diOO ~i

e;\(; tai .an dii h", tJuk

ly. n!Il,,;mg ban

c6c tai.an dli.i "'" kh;\(;
Tj~n chi eho ~ay. muadc

tai s!ll eb <1jnhva

c&tg C\I /IQ'cUa

dan vi lilac
Ti~n thu II<~icho ~ay. ban \~i c;\c c6ng CIl n<;rclla
dan vi khic

5. Titn chi d!u hI, gop van vao dan vi kh;\(;
Ti!n thu hbi dAti W, gop v6n vllo dan vi lhOc

7. Ti~n thu 111clio vay, cb l(rc vilqi nil'*' dlfVC chia
L""
minb

lir

Ting. giam cae I
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Tbuyi,

4{ong kin" doub

Luu
KtJu I\a(l tti san

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Iii" ,hII'"

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(2.067.026.217)

(1.676.650.805)

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323.340,001

700.000,000

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(59,648.666.532)

(25lJ,255.695,OI6)

42.756.910.914

251.022.96(1.439

(168.316,407.4l3

)

(2.653.790.560)

35.250.000.000

11.246.640.000

27

8,030.531.946

12.938.712.206

JO

(UJ,671,J/7,JlI)

11.311./76.164

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CONG 1Y cO PHAN OAU ruVA PHAT TRIEN 00 THI LONG GIANG
Dia eM; sA nM 173, BAD CAD TAl CHiN]]

Clio n!ln Ill; chinh k!l !hiJc ngay Jl thMg 12 n!ln 20 I0
Bio do 11mchuyl ••tila If (ti~ptheo)

".

CHi TItu

'"

Thuyll
minh

Nim IlaY

Nim tr....n,

III. LlI'U chy~n liin lir h"ft aliog Ill;eh inh

,

,

T>f:n

lhu tit ph;il hinh

c6 phj~u.

gOp vb •• ow.

dIU sO hil'u
Tii ••chi ll1i g6p v6n coo cae choi sO hil'u, mua

cf, phi~u

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,

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s.

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6

cA cUe, lo;ri••hl$>

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nl$l

Tii ••vay ligAn ~

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til"

dii ~n oMn
Iti

J2

(193.810.414.261

1984l6.772.472
)

(145.663.015.937)

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LIfIl
Ilh "Au Dim

T;~n ~itltOtlg
274,930,508.086

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A.nh hlA'mg CL>a lhay dt\; ly gi6 h6i
(43.500.000)

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1&5.360.084.165

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14.S78.98J.466

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26.678.762.301i

l.O99.778.840

V.,

74.Il6I.977.Ii3H

26.678.762.306

K~lolintrlfiml

Nguyla Thj Thanh Hi

•

U Hi Cillng

•

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CONG TV CO PHAN CAU nfVA

PHAT TRIEN 06 THI lONG GIANG

OJ. chI: s.6"hi 173, ".ron8 Xuin 11Iily, ph"",,! Dicn V<,lBAocAoTAI CH!NH

quM ciu

Gil)', Hi N<)i

Cho nIm II;
l!.in t~"J,I1 m;nh 8io clio tii chln'!.-

.__

BAN THUVET MINH HAD cAo TAl CHiNH
N~m2010

I.

D~C IlItM Ho."TD<)NG

eVA CONG TY

Coog ly c6 p/!:in

2.

Llnh v"", kinb doaoh chinh

J.

Ngiioh ngh~ kinb dOllnh chinb

D!u III kinh do.mh BDS va thi cOng xiy

lip

Xliy d\l'llg dan d\lng, xiy d\l'llScOns nghi~p. d)' d\lng cae rong trinh giao loons;
Xiy d\l'llg va kinh dnanh h~ ting k5' Ihulit de khn <10thi va khu cOns nghi~p;
Kinh dOMh nlla vi Bir dQng san;
Kinh T•••.vin diu tu (khong hll{l g6m lit ,,:in phap I~l, tii chinh, thtJ, chling khoan), III yin quan Ii d\l'
an trong IInh V\le dly d\lTl8;
Til vin giam sat thi rong xiy d\l'llg: Cong lrlnh din d\Ing vii cOng nghiel';
Khai !hac,.an xuit,.hI! bib! va kinh doanh vJlli~u xiy d\l1lg (cal, dli, 5Oi, pch, ngOi, xi ming,
kinh, tAm IQJ', IIh\fa dlll'mg va cae 1000i li~u xir d\l1lg khae dUllg lrong My dl"'g va trang tri
nQi ngOfi that), cie du ki~n be lOng duc dn, k~ cau Ihep;

v,!

••

Nhiin vien:

Tai ngay 31 thing 12 nlm 2010 C60g ty cO 185 nhan vien dang lam vi~ .

5.

Nhfrll~ .inb bonrog quail I•.•••
ng min linb blllh bOlil d{jlli cu. Cong ly lrong 111m
Thea hqp d6nf ch\ly~n nhuvnlt ~ phil. ~ 168/HDCNCP ngay 05 thang 5 nlim 2010 gi(Ja C"'ng
ty C& phin Dau lIr va Ph.it Incn DDOng, COlIg ty C6 phil. Dk l\l' Va PUtlri~n DO thi Long Giang d! mua lai cUa COng ty
d. ph n Diu 1\1vi Xiy d\fllg Pblrollg DOng 475.000 e6 phil. cUa Cong ty C6 phAn Diu lu
Thlrollg rnai Dieh V\l Xllin Thul v6i gia mUll la 7220.000.000 d8ng, tAnl tY It sa hiJu cUll C6ng
ty cl. pbin Diu nr va Ph!1 !rien DO \hi Long Giang lJi C"'ng ty c6 ph n Diu nr Th"'01lg m,i
Dicb "\I Xuin Thuy til 4S% Len64%. Iai ngliy 10 thing 5 nlm 2010. COog ty c6 phi.. Diu l\I'vi
Phit !ri~n DO thi Long Giang d! manh toin nAng li~n 3.S26.966.9S3 d8ng va d~n ngay 30 Ihang
6 nlm 2010, 2 ben dllirn bien ban d6i tn"rcQng 119"
d~ hoan tAl vi~ mUll ban nay .

Ph"~l

sir DVNG

.

H.

:'lAM TAl CHi:"lH, DON VI liEN Tt

I.

Nlmtaiebillh

..
Nlm Iii chinh CUllCOOg ty b.iI d8.u til ngay 01 thang 01 va k~ thue va" ngay 31 thing 12 hang I •
nlm .

2.

DDan vi titn 1f.1i" d\lllg lrong k~ loan lil OOng Viet Nam (VND) .

TRO:"lG Kt rOAN

"
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CONG TY CO PHAN OAU TlIVA PHATTRIE!N 06 THJ LONG GIANG
OJ. chi: sO nM 173. dllOng Xu'" Thliy, P~HrtmgDjch V\lIlg H,._ qc$l Clu Gi!y, Ho No)i

BAO CA-OTAl CHINH
Cho 111mIii <hinh kb tho>cugay 3llMng 12nlm 2010
8anIhyfllllinb Bio do tii chinb (lijp lhen)

m.

C"VAN Y1VC VA CHt DO Kt TOAN AP Dl,JNG

I.

chi Cong !y ap d~ng Ch~dO K~ loan Doanh nghj~p Vi~1 Nam dlfifC ban hoob lheo Quyit ISIlOO6/QD-BTC ugay 20 thMg) nAm 2006 cila B6lru<'mg sq Hi chinh va cae th6ng til hll<'ing
din th\'C hi~n chuin rnlfC va chi do) k~ loan cila BO Tili
2.

Tuyin bAv~ vi~ IUan thiJ.cbuin m.,.: ki lob "" ch~d9 ki loan
Ban Gilim d&: dam b••••<'13lmin lhli yeu dIS cua cae chuAn mlf\: kt loan VI chi <1QKt tolin D=1h
nghi~p Vi~ Nam dllVC ban himh theo Quyil "job .s6 1SI2OO61QD-BTC ogay 20 thang ) nAm
2006 cua sq tnrong SO Tai
dO le loin cUa Bo;. Hi chloh trong viQc lfop B"" cao tai
ke

J.

Hinb lhon:
Inan lip dyng
Cling ty sir dllng hinh !hire k~loan nl$ kj chung lren may vi tinh .

IV.

cAe cliiNH SACII Kt TOAN AP Dl,ING

I.

Ca.ir I~p B.8o Clio lai ehfnh
&0 cio Iii ehinh dlll;lCijp trin CO'sO'kS !Olind6n tich (trir cae thOnglin lien quan dSn cae Iu&.g tiBn).
Cf.c dan vj t1\Ie thuQockhong lIinll thanh bQ may k~ toan rieng, cae nglli~p V\l kinll «! pMI sink
duQ'C1I\lC1I
tOOn~p trung l\Ii Cong ty.

2.

Ti~n va 11101Il]:
dl101lg li~n
T~n va cic \:.hoar. luang dllang li~n ban g6m ti~n m~l, ti~n gin ngan liang, ti~n dang ehuy~n va
cf.c \:.hoan dAu IU ngin I1;mc6 11II1ilI,n tllu IIAiho~ dao 1I$ll\:.hong qua 3 thang k! tir ngay mua,
dclluytn d&i thanll ti~n .

J.

Hang 18n kho
Hang IAn kho duQ'Cde dinll lren ca sO'llia gk Gia gAc liang ibn kho bao gAm chi phi mua, chi
phi cllt bib! vi cae clli phi lien quan tryc ti~ kMc phit sinh dt c6 dllQChang t6n kho dia d;Sm
va ~g thai hien If,i.

a

Gii g&: hang tAn kilo dllQ'Ctinh Iheo phuang phap binh quan gia qu~n
phuang phip kt khai thuimg xuytn .

va dllQ'Ch,eh tolin theo

4.

C.lie kho,;n ph,;i th •• Ihlr01lg m,!,;vi phli; Ih •• Ilhlie
C.Iickholin ph,;i thu thllang JtllIivi cae kholin phai thu khB.cdlfl,JCgIIi nh~ theo hOa.d
S.

Tii .;i ••ct. dinh hlhl hinh
Tii san ..6 dinh duQ'CtbS hi~n theo nguytn gia triI h&OmOo luy kS. Nguyen gia Iii san cd d(nh
ban gAm tOOnbQ cae chi phf rna Cong ty phii b6 ra d~ cO dlll,JC!if san cd dinh tinh dtn tho; diSm
dua Iii san dO va.. lrfl1g 1Mi sin sang sir d\lng. Cf.c chi phi pkil sinh sau gIIi nh~ ban diu chi
dUQ'CgIIi t!ng nguyen giii Iii san,j, dinh nb... cae chf pili niy chic chlln lim lAng Iqi feh kinh t~
lrong flmng lai do sir d\lng Iii san d6. Cae chi phi \:.hong th6a mAn diSu Ilien lren dllQ'Cgil; nh~
ngay va.. chi phi .
Khi tili san cd d(nh dllQ<'ban hay thanh Iy, nguyicn gia va \:.hau hao lliy k! dllQ(: x6a J, va bit ky
\:.hoan IAi13nao phal sinh do vi~ thanh Iy dSu d"'lC linh va.. thu nhlir hay chi phf lrong kyo

"

{%
70,

,

'HU

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CONG TV CO PHAN £)AU rt/vA

pH.Ar TRIE'N 06 THJ LONG GIANG

Dja chicSolnhi 173, "ulmg Xu1n Thuy, plnK"'g Djch V<,lH~u. q"~ ciu Gily, WI N~i

uAocAoTAI CHiNH
ClIo nlnl Iii Bin th"y~l mi.h Bin cio Illidinh (IiiI' lhoo)

Hi s.an <6 "inh dl/o;n: kh:l" hao the<;)phllcrnS phap duimg thAng dl,l'a llin thiJi gian hol'u d\IIIg .,.;,;
tinh. sA "1m uJ" hao cUa cic I~i tii san c6 dinh nhtl sau:
l.9aj Iii san cO "joh
Nhi eira, V.l kiln lIlJc
5
May mOe vt fhi.!t bi
J - 7
PhlK1l18li~nv~n tii, truyh d~n
H
Thill bi. d~ng el' quoin Iy
J-5

sdnAm

6.

Tai sin eli "jnh vii hloh
Quy';" sU' d\lng 148,4m2 "it ~isa nh•• 35111 Trin Dinh Xu, Phllimg cAu KI>o, Qui.n I, Tp H6
Chi Minh, Iii loan ~ cae chi phi tho,rc ~ Coog ly <11chi ra 00 licn 'luan 1f\fC li8p tm d\l"1No 86m: tl~ chi ra "8 c6 '1uy;!n sir d\lllg "it, chI phi cOO"8n bU, giii pll6ng m~l W.ng, san lap
m.r bing, I~ phi tnr6c ~ __.
Quy8n sir d\lng.lit kh6ng xac djnh IhOi h{ll' ncn kh6ng lfoh khiu hao .

$"

7.

Chi phi di ~MY
Chi phi di ~ay d"Q'<:ghi nh~ ~Iio chi phi khi phil !iinh.

g.

Dliu tlf t~i (binh
Cae khoin d~u ru ~ao chifng kho"", cong ty con, cong ty lien ktl duqo; gIIi nh~ lheo gia g&.

--

"
,.,I

Dv phoog giam gia chifng kholn duvc laP chu limg IOfi chimg kh",," dUVCmua bin ltell !hi

lrucac khoan dAu Ilf titi chinh ~ilOcae Id chirc kinh Ie kbac dllQ'l:lrich laP khi cae 16chli<: kinh ~ nay
bi IA(trir Inn'mg h\JP IAIh"" kt ho..,h d1 dU'Q'l:""" dinh trong phlf(Jllg an kinh doanh IJ\ICo;:khi
dh 1II)va; mirc lrich Ijp h/Khi thanh IYmQI kho,;n d.;\uIIf, phin chenh I~h giiia gia tri thanh Iy Ihu1t va gia tri gIIi sA dlll,1C
h;u;h lolin vao lhu nMp h<*: chi phi .
9.

Chi phi In Ir..vc Cae wng C\l, d\lng C\l di dUll vao sir d\ing dlll,1Cphlin blhlng va; Ihlli gian phan b6 khOOIlqua) nAm

10.

Chi phi phli; tri
Chi phi phii lIli dlll,1CgIli nh'" dUll trin cae U'6ctinh h\JP Iy v~ sA li~n phii lIli coo cae hang h6a.
dich \f\l di sir d\lng

1L

Tricb I~p qu' dl{ philnE 11"9' dp mil vifc lam
Ouf d\l ph/mg IJV dp mAt vi~ lam dlfl;JCdilng dt chi trli IJVcip!hOi vi~ coo ngU'l1ilao d(IIIg Co
thIri gian lim vi~ tir' 12 thling W len linh din ngay 3 I lhang 12 nAm 2001l1fi cae cOng ty I10ng
COOgty. Mire !rich quy dv phlmg IJV mil vi~ lim Iii 3% quf 1"""11 lim COsa 46ng 1>80hitm xl
hQi va dlfl;JCh~ch lOOnvlio chi phi theo h"Ung din IjIi Thong 1II8212oo3nT.BTC ng'~ 14 thing 8
nAm 2003 cila BQ Tai chinh. Tnn'mg h\JP qu' d\l pll6ng lrV mil vi~ lam kOOngdolde chi !IV cAp
clio ng"o; lao dQ
12.

Ngu;'n vAil kinh doanh. quy
Ngu6n van kinh doanh cu.a Cong ty bltOg6m:
•

vbn diu !II cu.a chu sa hitu: d
J, Ihve

•

Thf.ng dll vbn c6 phAR:chenh I~h do phat Mnh

J; phi~u ClIOh""

~ dl diu !II cola cae

J; dOng_

menh gii

Cic quf d
IS

'"''G

,"to


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CONG TY CO PHAN DAU TlIVA PH.AT TR1E:'NDO THJ LONG GIANG
Diaek;; S.i.hi 173, (f"""g Xu';" Thuy, phuOng Dich v""'l H~u, qUan ctu G;;\y. H. N(li
BAOCAoTAICH1NH
Cbo .1m Iti chink k~llhiJ<; ogay ) I thang 12 n.lm 20 I0
Ban Ibuyft mink Rio clIo til; chinb It;,!!' Ihoo)

13.

d

phi:" 'I"Y

Khi d ph~n lrong vbn chil sO lulu dlfV\: rnua I,i, khoan ti~n tTl bao g6m ci cae chi phi lien quan
den giao dich dUVCghi oh'" 1. <:6 phie" '1uy va duvc phan inh I. mQI khoan gillm 1m lrong vAn
chy W hllu. Cae khoan \Aih* 16 khi mua, ban ct; phicu '1uy d\fQ'Cghi vao chi tieu ThJng dU'vbn
cd ph!n trong vbn chiJ. "'" hil'u.
14.

IS.

d t"c
cb un;

duqc ghi ,,"'"

Ii n'l phii tri khi c1uvc cOns b6

nue thu

nh~p dOllnh nghifp
Chi phi thue thu oMp doanh nghi"p Ii [hue thu nh~p hien hanh, dthu{ Th" n~p linh thue lOOn.hi do
chinh ~ khoan chCnh
I~h tam thUi giihl. thue va k~ loan, de chi phi khOOgd,,1fCtn'.rcung .hlf dih chinh C"'" khoon!hu
nh.p khang pHi chiu !hu~ va cae khOlin 16du(lC chuybl .

ke

16.

die"

N~uyill t.i~ghi IIh~n doynh thu vii tbu nh~p
Doanh ,h" hal1 MlJ/g hrni
[)oanh !hu Nn hang h& du(lC ghi n~ khi phAn Ian nii ro vi.IQi i~h gin litn v6i vi~c sO hil'u
~iing nh\f quytn qulin ly hang hoa do dlf(lC ~huytll giao ~ho nglliri mILl, vi. kIlong Wn t6n Ifi y~u
tA kIlong ~hk ~MlI dillg k~ lien quail d~n vi~ thanh toan li~n, chi phi kem thco hot<: khi nAng
hang bin bi!li l,i .

•,
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n

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,

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Doonh ,hll Cling cJp djch VI'

DoalIh thu cung cAp dich vI' du(lC ghi nh~ khi kh6ng con nhirng y~u t6 khong chic chan dang k~
lien quan dtn vi~ !hanh toan lib, h* chi phi kl;rn theo. ToWng hqp dich V\IlfuQ'Cdll,fc hitn
Irong nhi!u kY k~ toan thi doanh lhu dlll;/Cghi nh'" cln ci, vllo tY l~ dich VIIhOlin thanh ~ nglly
kh lhile nam lai chinh .

-

TiJn IrJI
Ti~n Iii dUVCgIli nhlin lIin co sO lOOigian va Iii su.illh\lC tcJ,1it:

va 1(1iI1h"fln

dlrf1~chid

c6 t(n: vi lqi nh"'" d\rqc chi. d,,9C ghi nhlin khi Cons ly d,,9C quy~n ~
tir vi~ gop vAn.
11.

c6 tire hot<: Iqi nhl$l

H'lJIdAn~1ay d""g

Doanh thu hqp d6ng d.y dl,rllg d,,9C ghi nh~ dn cli vao pUn cOng vi;;C hoan ,hanh thco hai
ttumQi each dang tin c.y, 00 xae nh.n cUa khich hang vi ,,<'II::
linh mQI
each dang tin <:fy, ll/01lg ling v6'i pl11nc6ng vi~ dl boin thanh do Coog ty tIr de dinh.

18. Bb liin qUlin
Cae ben If""" coi Ll.lien quan n';u mQt ben c6 kh&nlng kitm SOlIt~
00 anh hWng dang k'; d6i
vo; ben kia lIOng vi~ ra qUY~1dinh cae chinh sach tIli chinh vi hof,t dQnS.

,

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"<">

",

H

Giao dich vo; cae bell <:
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CONG TV CO PHAN Diu nJvA

PHATTRIEN 06 THJ LONG GIANG

Vi_
aAocAoTAICHtNH
eho n1m tii Rin lhurfl minh Dolodo til;
V.

THONG TI:'" B6 SUNG CliO cAe KIIOAN MI,JC TRi:'i1l BAY TRO:"iG BA..'1/GCAN
p()[ Kt TOAN

1.

Ti~nVIde khoin """'g (fllt'og li~o

s:; Ollti; aim

glti

co.tY

h{ur tit

J thatlg

fro .•wing

qug

,.

nim
643.446.701

1.831,006,186
730,971.452

Ti~n m.1
Ti~1Igui ngan hang
Cic kl>.Wllwng d!long li~n

Tii"

s:; dill

I.Ol2.905.822

72.300.000.000
71.J00.000.000

25.022.409.783
25.012. -109.783

74.861.977.638

26.678.762.306

•

•
nan Itr ogAn
h~n

s:; outii w\m
,

'j

stluvng

•

C" phit"- 40.11 Ill" ngdn /Ifill

COng ly CP BOT ch PM My

13.000

Cong ly CP Co di~n vi Xi)'
d\lllS Vi~t Nam

1.250.140

C6ng ly C& phin Xiy d\lTlg
C6ng nghi~p

NgAn hang Thier SiI; Gon
ThllUllg Tin
CTCP Thuong m~i va v'"
Pelr<,lJimexHi N~i

tai

525.060

Giit~

sol diu
sol JIfVIII:

4l.JJ8.674,JOO
1.300.000.000
21502.278,500

aim
Cia Irj

8.78IU60.000
13.000

1.300,000.000

402,600

7.488,360.000

IH46,596,000

1,012

49800.000

145.000

4,640.000.000

lU'IJ.7JJ.J1J

DJu I~ Itg.i" 1If1"Allac
Cho vay ngin h,n

21.49J.7SJJ7J

qnl:

62.832.427.873

4.60f.'I91.7H
4.601.997,755
13.390.351.155

lj do Ihay d6i eli<;khoo.n • Co phi~u COng 1)' d ph!n Xo.y d\fllg COng nghi~p: t!ng do mua lhem Sl5,060
liA mu.a vi ~hi phi mu.a IA13.846,5%.000 VNO .
•

C6 phi!u C6nlly C6 ph'" Co di6n vi. Xi.y d\l1lg Vi6t Nam:
Ban 442,460 cA ph~u vo; iliAIrj luMua lh~m 1.250,000 d phiiu v<'riIi' mua vi ~hi phi mu.a 10.21500.000.000

Dy ph6ng ~OOdAu IIDy ph6ng ~ho ~ac l
qne

sol cuAi lIim
(1.782,669.988)

d phi~u vo;

VND,

,.

sol diu "'m

,

( 1.182.669.91lll)

Tlnh hlnh biin dQng d\l pbOng siAm 8i' dAu lu' ngin h,n nh" sau:
Nim aay

~ diu nim
Trich IfP d\l phong b6 sung
Hoan nbfp d\l ph6ng

(1.917.105,988)
195,036,000

sA cuA; n:lm

(1.7SZ.669.988)

NimlnnTc

"


I
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CONG TY CO PHAN Diu Tl1VA PHATTRIE'N DO THI lONG GIANG
Djo chi: s6 nh.i 113. dLitmg Xu!n Thliy, polultm! D(ch VqngH'-". q"~n du Gi'~, H1 NO;
BAocAorAI CHum
tho nim t.l.ichink k8•• Ihuyh minb B'" do tlli
,

Phi; thu khach hilng

sA cuAi

,.

dm

Phal tho h~l dOngxay lAp
Phii lhllli~n ban val hI
Phii thu ti~n cb" lhue thi~ bi
Ph,,; thll kh""

104.019.327.643

cqng

168.987.240.613

33.043.117562
5.588.795.408
26,336,000,000

sA diu nam
13&.447.182.043
26.285.564.566
5.1]8.932.225
1.267.091.700
171.139.310.534

Ira Irm eho nglliri ban

sA e••Ai Dim

Ira tnt6c lien quan d~n khach hang xay lip
Iii tnr6c lien quan d~n Ucich hang cung d.p v~
Ill, Iling h6a
Ira tnt6c lien quan ccny
qng

25.499.&19.318

s6 dill

dlim
14.764440.781

5.oJ5,000,000

15.000.000

3.114.])5.685

148.120.600

J4.219.US.OOJ

14.927.561.381

.,

)6.

Cae khoan ph;;; thu khac

sA coAi nam
T;~n Du lich CUllCBCNV
Bao hitrn ~ hOi,bio hitrn y Ii phi; thu
Ti~ thi!Arne><
Nguybl Khk Tnmg Dung
Coog ty TNHIl Lcng Giang
Pluiithu kh:ic
qng

7.

,,,1m

161.029917
188.$97.123
39.061.083
6.2151111
3.316,000

6.151.116

2.247.823

53.627,445

139.431.147

220.808.478

"

,

'"y

j

Hang 16n kho

sd Nguyen li~u, ~ftli~u
Chi phi san "..AI, kinh doanh d<'ldang
Hang h6a
C9ug

,.

sIi d1u

Rim

sd 011•• dm

64.198.351.189
3.922.690.974

42.603.410
29,479.724,683
2.002.138,579

68.121.042.163

JI.524.466.672

T.i.i .:in .gin hfn khac

sA uti; Dam
T"" irng
Cic khoan dm cd, kj qu5', kj C\lQCngin h,n
C9ng

61.600.348259
242.513.024
67.842.931.2113

sA dli.

•

dm

~

44.102.798.731
210,240,000

;~M

44.3IJ.OJ8.737

".

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=

&;" tJaryj, _..l)-IQ

_

""~

~

•••••••••pM.••••• ....,<tit> 1IlI_

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CONG TY CO PHAN OAU nI VA PHAT TRIE'N DO THI LONG GIANG
01. clIk S
du

Gily, Hi No)i

BAa cAo TAr CHINH
Cho nAmtAichinh ktl thoc ogay J I thang 12 DAm20 II)
B.in thy~t min" oa" do till chinh (tilp III",,)
9,

Ph~i thu dili h~n khac

vern gOp VotoDo,r an ella COng ly
va Xay d\lllg Vi*, Nam 1')

c6 phi.,

Co di~n

34.000000.000

Vd. gop vio DI,I"an ella COOg ty TNHH Nlla
mroe M{it Thanh vien Thlmg wog GTe (>1
vAn gop vio 011 an cua Coog ty C6 phAn Tu b6
di tich va Thi~ bj vlm h6a Trung ucmg ('l
vAn goP vao 011 an ella C&lg ty Cf, phh

T~p

29186.659.050

5.000.000.000

5.000,000,000

5.000,000.000

5.000.000.000

71598.424.500

doan Dilu lit Long Giang (')
Vbn gop cila C6n~ ty C& phin Diu tll' va Xay
d\lllS Ibimh Nam I

3.777,675.000

qing

119.J76.0?9.500

39,186.659.050

'"

H'lP tic th\fC hien "IIBn Diu 11I•.••y d\nlS khu nM va vin phong (fi ngO 102 Tnn'm~ ChinhD6ng Da - Ha N(>illin ditIl lie" <tit dang thu()c quyin qu.in Jy, .u dllng cua Cong ly 0'> rnAn CO'
di~n va Xiy d\IDg Vi~t Nam, T6ng quy mo cu.. Ov in III 2UIS m2 g6m knu nhal7 tang, khu
nha tMp ting vi khu tnrOns: h\'C. V6n diu tu eua D\f in khoang SOO,OOO,OOO.OOO
¥ND. TY Ie gOp
vAn cu.. m~i ben la CO'sad
'"

Hqp deng cbuvtn nhuvng tii .an, dbi tI!QTlgeua h<;rpdAng: Thing Long GTC d6ng y ehuyin
nhuvng vi ~g Giang d6ng y nnan chu)'~n nbuCtng tai siln st binh thanh trong tudit v6'i dien tich 4.003 m2 ~i dia ebi U. E thuQc dll.in diu gia quy';"
dl,mg dil d~ xiiy dl,mg II;
tAng ~i Xl Xuao Dinh, Huy~n Tu Li
a

su

'"

Muc lieu CUllbqp <16ngbvp tic kinh doanb Ja d.iu tl( xii! d\IDg khu du lieh vrn ph6ng, dicb v~ va
nha (} tai 69 va Tr~mg Pbung, Thanh Xuin, Ha N05i.Von gop CUllben Long Giang Ii 64 tY dOng,
wong duong vm 64% "6n g6p !rong Iii:n dnanh nay. T)i Ie gop "bn CUllm~; ben Ii CO'"'" d~ pbL,
chia lqi nb~ bay Ihiet hai .

'"

Ban g6m:

,,

)

!

j

GOp ,,6n hvp tic kinn doanh Ib\lC bi~ dll"an khu nhi cao ting ~i Ii dit CCOSA _ DA kIIu d6 tbj
m6'i Vi"t HlfTlg_ HI. N05i,56 "An
gop Ii 40,930.8'Xl.OOOVND:
GOp v6n bqp tac kinh doanh tb\l"Cbi~n dll"an xiy dvng nha (} can tAng tbuQc OA kIIu ngUfi gian
l>oin tai Xl Xuin Dinh. Tir Liem - Ha N05i56 vAn dAg6p Iii 30.667.534.500 VND .

on

'"

Hvp dAng h<;rptic kinb doanh dAu II( xiy dl,mg 0'1 in "M pbilng vi dich "" thU<:lttgrnai VP5Khu dieb vu tAng nqp "a nM & H6 Linh Diun - Q. Hoang Mal _ TP. H!I N05i.T6ng mlic d:lu 111
eua 01,1'in dlrQ'Cxac dinh bing t6ng gil tri chuy~n giaD ba t:lng khll Mttheo Hqp dAng kinh ~,
bins: 15.110.700.000 d6ng cQng v6'i loin bQ kinh phi dn thi~t ~ th\l"Chi"n dl,l'in tV giai d"",
chuan hj diu 111,th\l"Cbien dAu 111d6l khi hoim tMnh dll"lin, dllll van khai thilc vi .i1 d\lng, T)i 1g6p "6n cUa Long Giang Land 1.125%

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•

CONG TY CO PHAN Diu TUVA PHAT TRIfN DO THI LONG GIANG

OJ. en;; sO ohi 173, dulmg Xu.m TMy. ph,"mg Oicll V(IOg H~u. q.$. cAu G;iy, Ha NO;
BAO CAO rAI cHiNH
eho Dam tti ehinh k!l thiN: ngay J 1 {hang 12 nam 20 I0
IIi. Ihny!1mint! lI.n .'0 lti chinh (I~p Ih~)

".

Tang. giam Iii oan.f. djnh bini hinh
:\hi eira, v~1

Ph••••.••
g li~n

Thi:, hi.
dyngcy quan

.'an
lit;,
••
•

ki:n Irue

May m6c va
lhi~thi

truycn dan

It

qug

108,814.506

7.530.337.055

6,699.774,827

1.141.564.JS7
115.673.455

]5.480.490,145
115.673.455
1.352.762

Ngu,in g;li
s.i.Hu nlm
nog do mnl s.\m
TAngkhac
Giam do thanh Iy,
nhU'Q'ng bin
s& cul.i Dim

1.352.762
(49],452.105)
1011.814.506

7.53l.689.817

6.206.322.722

(493.452,105)
1.257.237.812

15.104.064.857

541.735.993

1.231.330.030

762.478,10]
20],463,857

5.1)96,942.596
2.909250.728

Trong~'
Dd KH h~( nhomg
vAncOn ~lrdl'ng

689.594.037

Gia lrj ha••moo

sJdol.u

flam

69.$78.702
21.762.901

2.509.041.236
1.506.439426

].755.844.557
1.179.584.544

Tlng do khAu hao
Gian, do Ihanh ly,
nhuqng ball
sA ellAi n.lm

91.341.603

4.015.480.662

2.549.714.778

%3.941.9511

7.620.479.001

Gilltrj con l~i
s6diu n~m

39.235.804

5.021.295.819

4943.930.270

379,086,256

10.383.548,149

sA euAi n.lm

17.472.903

3.516.209.155

3.656.607.944

293.295.854

7.483.585.856

(385.714,323)

(385.714.323)

M.;.( sA Iii san c{, djnh hi1u hinh cO nguyen gii va gi.i lrj cOn I~i (he<>Jl s.ich lin luqt Ia
10.042.676,318 ¥NO va 5.279.659,635 ¥NO d~ dlll;JC(h~ chip d~ dam b.io cho cao kho.in ny
c~a Ngan hang Eli" (If va PM( lri~n v~ Nam .
II.

12.

TinR, l:iim tii ,,,n e{, dinh v6 hin h
U quyl!n ,ir dung 148,4m2 dlk 4i ~ nhi JSIlI Trin D1nh Xu, Ph.rong ciu Kho, ~

Chi Minh. Quy~ ,ir dung dil kMng de dinh (hOi hllll nen kh6ng linh khAu Mo .

I, Tp H6

D~II hI' "ao cling 1ycon
sA e"Ai ninl

sA luynl:

Gjj

trj

C6ng ly c{, phAn Diu Ilf TIllwng
m~i va Ojch VI,IXu!n Thuy

] ,600.000

20.420.000.000

qng

1.600.000

20.420.000.000

sA d~" nJim
Gilltrj

st. IIn[1I1:

---------

Thco GiAy chlffig nhjn ding kr kinh doanh va ding ky thu~ s<'>0103012163 ngay 15 thing 05
nim 2006 do Sc'Jk~ "","h vi Dau 1\f Thanh pM Hil N<)icAp,Cong ly diu (\I vlo Cong rr c{, phAn
Elh 1\f ThuunS m~i va Ojch Vjl Xu-'n Thuy 11.250.000.000 ¥NO, tuung duang 45% v6n di!u I~.
T,i ngay ko!tthliocnJim Iii chinh, C6ng ly d.I diu (If 64% v6n ditu I~ tU'O'tlgduung 16.000.000,000
¥NO (I ,600.000 c6 ph&n) va; gi'tri Ii 20.420000.000 ¥ND .

20

1


•
•

•
••

CONG TY CO PHAN OAU Tl1 vA PHAT TRIE'N DO THI LONG GIANG
Dia chi: sf, nh' 173, dulmg Xnin Thuy, p/l.rong Dieh YO"' H$u,

BAocAoTAICHINH
ClIo":1mIii chlnh k~l lhilt ngiy 3 I !hang 12 nllln 20 I0
Ban thooy'!.mi.nh Wi" cio Iii chinh (Iiip ."w)

u.

•

•
•
•
•
•
••

••
••

•
•
•
•
•
•
•

J)lu hr dai h~n khac

sti euAi dm

•
•
•
•

•
••
•

••

q"';' can Oily, Hi N~i

sti "'911&
COOg ty cA p/lin DAu IIf va PM!
145.000
~n06lhiVfllXuan
C6ng ty C6 phin Long Giang TSQ
500,000
d phi.!u COOg ly e6 ph!n C" dien 2.000.000
va Xiy d\ll1g Viet Nam

qina:

2.64S.lHlO

,

GUi lrj

sti d;\,u "Am

SO hn.>1Ig

Gia Irj

1.450,000,000

105.000

1,050.000,000

5,000,000.000

200.000

2.000.000.000

305.000

3,050.000.000

36.000000.000
42.450,000.000

ly do thay dAi cae kWn oliu til tai chinh dai lip> khac:
• C6ng ty c6 ph!n Diu !It vII Phallrio!n 00 thi VfJl Xuan:

•
•

Ting d" diu tu them,
COOgty e& phin Long Giang TSQ: Tlllg do diu tu them .

Coog ty C& phAn C" dieD vii Xiy dlffig Vi.;t Nam: TAng do rnua 2,000,000 cl. phi~u mua thco
hvp d6ng mUll ban <6 phi.!u so!;19!2010lHD-MECO.LGL ngay 18/1012010 .

H. D'I pholnl: giam gia d~u lor Illi chinh dai h,,"

s.\

cu,';i Dam
(4.4oo.000,OOO)

Dv phoog cho diu II' chlIng khoan d.i.i4n
Dv phang CQng

s.\ dAu Dam

~

(4.400.000.000)

Tinh hinh bib! ~g

dl' phOng giam gii dAu llr ngin 4n nh" sau:
Narn DMY

Niirn Irum:

sj diu nim
Trich I~p dl' phong b6 sung
sA enAi nim
OS.

"

(4.400,000.000)

(4"'00.000.000)

Chi phi lri lrum: dii b"n
sA dAn nim
Chi phiCCOC
5,923,677.556
Chi phi 5lra chlhl
21.397.733
cAu t1uip
Chi phi sua chlhl
Ill.265.143
~an phOOg
CQng
6.058..340.432

16.

/.

Ting lrollg

,'m

liJ40.410.587

K~l Kit ehuy~n
cbi phi SXKD
giim khae
trollg nim

10.008.7S0.Q$0 5.782.543,672

sA euAi nim
1.472.794,421

21,397,733
7.261.440
llJ47.672.m7

106.089.858
10.136.237.641

14.436.725
5.782.543.672

1.487.lJI.146

TIl! .in dai b~n khae
sA eu,';i nArn
Cam k~1 g6p v&n lhl'" hi~ dl' an cho Coog ty
C& phAu Xiy do,mgs.) I
Cam k~l gOp ~&n th\R: bi6n dl'in clio C6ng ty
c& phL. Vimeco
Carn k~l th\R: hi6n hqp d6ng cho C6ng ty lNHH
Diu I" Bit do)ng..an. May theu Vi6t Hung
KY quY Ihe Amex
q;ng

_1100";, ••••• ..,.,.

•••.

.,,;0.

/oqp _

•• ~

'-1«""'"

wi;

s.\ diu

lIim

500.000,000

500.000.000

500.000.000

500,000,000

10,000,000.000
71.811.480
11.071.811.480

&0""" ••• _

1.000.000.000
21

,.,

~

•iii

,

.j


•
•
•
•
•
•
•
•

CONG TY CO PHAN DAU Tl1vA PHA.TTRIE"N 00 THI LONG GIANG
Oil chi: So}nhi 17J, doWng Xuln Thuy, phlWni Dich Vo;HIgH•••.

8AOcAoTArcHiNH

du Oily, Ha NO;

J I !hang 12 111m21)lO
Ban lhur'r m;nh 0.0 do lai
010 111mIii
17.

\lay vi nQ' nl:ln h,!,"

sA eu,';; nam
V"Y IJg4" "fln ligan h'lng

140.141.07).545
J 5.480.525.141

- Ngan hang NN va PlNT DOng Hi N.;.i (I)

•
•

•
•
•
•
•
•
•
•
•
•

•
•
•
•
•
••
•
•
•
•
•
•
•

q"":'

sA du ,,11m
8'J.Ol6.180. 'J68
15,1>46.998.723

- Ngan han~ Diu IIr va PHI u;tn Vi~lNam - SO'
Giao d(ch {

64.668.654553

55.565.211.490

- Ng;in hang TMCP Cong morong Vi~l Nam (ll

39.991893.845

18.464,070.755

Va! ncd" "fin Iii

<".nc, Cd "I"i"

- Yay Cong ty 1M vii D(ch

Y\I

56.561. $94. J 16

Trilng Th;

32.055.544443

- CTCP Diu nr Tho.rongm,i D(ch v~ Xuin Thuy
. Cong Iy Chling kho- C6ng ty

c6 ph!"

18.103.&73.034
6.366,052.341

ehlin& khoan An Phat
37.124.298

4,000.000.000

47.875.391

196.703.667.661

94.017 ..•56.359

- BII H6 Thj PhU'ong lMo
C{ong

.1.941. J lJ.J'J I
893.300,000

'"

KhOOnvay Chi nhanh Ngan hang Nong nghiep vi I'hillri~n Nong Ihon DOng Hi NoSitbeo HQ'P
d&ng ~ mire lin d"mg s6 200700104/H.\HD ngiy 28 thin~ 4 nAm 2010 d~ lhanh wan li~n v"l
III. hang h611vi cae nhu cAlIIhanb totn khac ph\ICvu .an xu.u, kinh doanh va HQ'Pdb..g h\lfl mire
lin dung s6 201ooo1561HMTD ngiy 04 thAng 6 dm 2010 d~ Ihanh loan phUC Vu !hi anSll6i
IhAu s3 O6-XL!huQ<: d\f an khu nhi (;}cao tAng vi vln p~6ng lfi ngo 102 Truimg Chmh, Wnfl
Da, Hi NQi Ihm han cua han mire tin d\lng 1m12 !hang kc til ngay 28 lhang 4 nAm20 I0; Iii SUlll
ap d\lng Iii Ihm diim ky h<,1pd6ng 1m14".tnim, d;~u chinh linh hO\lI,

'"

Kholin vay ngin han Nglin hang DAu til vi I'hat lri~n Vi~1 Nam • Chi nhanh so- Giao djch llho<>
hqp .Mng lin dung ngin h(UIhfn mire s3 011272693f2010Jl-IDTOHM ngay 27 !hang 04 nAm 2010
M b6 Kholin vay ngin h\lfl Ngin hang ThlCI' Coog tinrong ViQl Nam thea h\JP d6ng lin d\lng so:\
150iHDTD ngay 30 tIulng 6 nAm2010 ~ b6 sung vb.. phuc vu!hi ang mOnS cq<;vi cae tAng him
cOng trinh >Uiyd\lllg, LAisu!llrong ~ thco quy difth cua Ngan hing Nh.i.nll<'i<:,Nglin hang ThlCI'

Coog !hltollg ViQlNam. tbeo lhOa!huin CUll2 b& vi dllQ<:lh~ hien trifI limg giAynh"" nq,
Chi 1;81s3 pluil sinh v~ cae khoin vay nhll' SlU:

Vay ngin
h\lfl ngan

.

sA d~u dm

sA ti~1Ivay
phal .inh lrong

89.076.280.968

224.022.506.170

4.941,115.391

58869.944,471

94.017.456.359

282.892.450.641

",

TAng khac

sA li~n vay d~

Ira Iroll; lIalll

sA cuAi din

172,957.113.593

140,141.013.545

13.604.114.922

20.852.700,6M

56,562.594,116

13.604.174.922

193.810.414.261

196.103.661.661

(.j

h"',
Vay ngin
h••.•clc tA
chire vi cli
nluln lhac
C{mg

(0): Hng khac 1•. 10000,0000 VNO muy&. tir cOng l"I'1 phii lri.

vay n~p gi..e.

22

~


•
••
•
•
•
••

•
•

•
•
•
•
•
•
•
•
•
••
•
•

•
•
•
•
•
•
•
•
•
•
•

CONG TY CO PHAN OAU n1 VA PHAT TRltN DO THI LONG GIANG
Dja chi, So)n"t 173, dlrOng

V""'11i'iju, q"';' cAn Gi!y, H'

X,","

Thoy, plmimg Dje"
BAo CAD TAl CHINH
Cho film tAi Binthy~ min" B'" do Iii chinb (IiiI' Ihto)

18 •

I'll,,;

tn

N~;

ngll'iri ban

sA cu~idm

10 •

76.012.633.891
4,765.658.368
235.71-4.929

O)ng

81.199.740.258

72.431.952.971

sa uAi BAm
13.997.998.901

dlill nim
4,453.681.127

185.733.070

/'igltOi mila lri liin Irlrir1:
Tr.l.1nJUc hen quan d~n hqp dAng Xliyd\ll1g
Cae khoaR ngll'iri mua InI 1;'\11tn.rOc khat
qng

".

~diu .Am
68.969.038.144
3.121.456.707
303,745.'130
43.711.590

"hAi tri khach hang JUl.ylAp
Phai Ira nh••cung cAp v~t n,r, hang 110.
PMi tri. klW;h hang cOOIhue Ihitt bi
Pluii tri nha cung dp khac

st

5.622.058.783
19.620,057.684

26.091
4.453.707.218

Thu~ vii clie klloin phii n.;p Nil" "....n:

Thui GTGT Mng ban n~; d(a
Thui thu nMp doanh nghi~p
Th..! thu nh~p ell nhin
Cli<:I~i thut 1J1Iic
qng

sa phi; n';>p

9.188.1:171.659

5.251.051.581

sf. di "iiI'
trong Dim
11.014,283.869

8.364.995.119
45.339,651

6.344.291.204
131.580.115

11.419049.919
101.624,112

sa diu

nam

11.598.401.035

fro.,,!: .!'~m_

sA ellAi nim

-,.,

,\01

~

:6N

3.424.839,371
3.290,236,944
15.296320

3.000.000

3.000.000

12.335.923.560

23.143.951.960

6.19O.312.6J5

TIl,,1 giti ITf g;tllAng
Cong ty n{>pthut gialri gia ling the<>phcnmg phap khAn In:..vm thut s,,:it 10%.

"

TRI

-

1G

~

Thullhu nhPi>Jounh nghifp
Cong ty phii n{>pth...! thu nh~p doanh nghi~p clIOcae khoan thll nhi-p tinh th..! VThui thu nMp doanh nghitp phai nQp trong nAmd,,'lC dOl tinh nhu <;au;
T6ng Iqi nhu~ k~ to&n tnt6I: thu~
Ck kIloan di~u ehinh ting, giJlm Iqi nh~n k~
toan
"lie djnh Iqi nh••••n chiu thu~ TNDN,
Cae kho4n di~u chin" ling
nin phqll"ui

at

Chi phi fiJi ~

"UV1'

30

vOi quy dinh

Cic khoan d;~u ehinh giam

cJ 1Uc.I",'n~n

diJ 11¥ Irong nil",

Thu nh~p chill thu~

N/im Day
55,345,562.906

Nim trm
44.522,937.522

(29,968.398.090)

(1.291.100.151)

32.661398

1.030.651,509
/.030,651.509

J]6fJ7.398
(30.00 1,065.488)
(30. 00/. 065.488)
25.311.164,116

(2.322.351.660)
(2.322.35/.660)
4J,231.237.371

Thu~ suAt lhu~ thn nMp doanh nghi~p
Th"! Ih';l nh~dtHIn" ngh;ip phil; n(ip Iheo
I""" s,,111pha IMn/{
Th"llhu nhjp Joan" nghiip

25%

25%

6.JU. 1'1/.104

10.gO 1.811'1.J4J

Tlillg thu~ th •• nhf-I' d<>anh nghi~p phi; D9P

6.344.291.2114

(J.Ul.J41.801)

1.565.466.541

eilc IO<]llh"/i",;c
COng ty k~ khai vi n(>pthe<>qui din" .
23

I

I


•
•
•
•

•
•
•
•
•
••
•
•
••
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•

CONG TY CO PHAN DAU TlJVA pHATTRlEN 06 THI LONG GIANG
Oil elIk s.\ Rhi. 17), d.rong Xuln Thuy,

phu
V\XIg H~••.•qui.

eAu cJy,

Hi. No)i

BAocAo TAl CHINII
Cho Dam Iti (hillh k~llhi>c ngi.y 3lt"""g 12 .Im 2010
8.•n thuy~l mi••h B.oo<.0 Iii
21.

Chi phi ph,;i Ira
u. khoin trich tru
22.

Clic kho,;n pba; tri, phli; n~p ogin h~n kh"c

sA <••Ai nim
Kinh ph. c6ng doin
Nhan vdn gop mua ~ phAn BOT Phii Myeua
6ng rrAn Hihl Thing
e6 nrc pMi Ira

Yay ely TMDV Trang Thi kOOnglinll IAi
Phii tri!

Baohi~m Ihit nghi~p
qug

".

177.551.968
1.300.000.000

1.)00.000,000

1.Q38,018,970
10,000,000.000
36,547.000
67.251.000
12.619.368.938

l.n9.229.129
20.000,000.000
60.787.650
2J.098.284.691

Qu~ khu Ih.nmg, phli. lvi

sJj du dm
Quy khen tho.n.'mg, phoc

"

tho.n'mg

h.;.;

d6ng

quin trj va BOH

5.592.342.074

Ting do lrich
l~p til I.",
..huin

4,900.127.170

2.598170.229

8.190.St2.JOJ

C{iUI:
H.

Sl\ di.u nAm
8.267.912

4.900.127.170

Chi quj 1rong

.'m

~ cu,}; ••am

5.016.199.807

5.476.269,437

1.003,007,676

1.595.162.553

6.019.207.483

7,071.4.3 1.')9(1

Ph;'; lnl d"i hl'n khac

s.l eutil nim
Nh,n v6n gop DA 69 Vo; Tn;mg Phllng ella Cly
CP XD
KT Vi~l Nam

va

Nhfn vbn gOp eUa COng ly TNHH Long Thjnh
Nhfn gOp vbn DA Sai 06ng a:... ~
Dinh HOOng
qng
25.

I>yph6ng Infcip

3.656.352.776

3,656.352.776

458,599,632
2.500.000.000
6.614.952.408

45099.632
4.114.952.408

m~t vi~I;,m

s6&.u nlm
s6 uich If!>trong nlm

5.181.667
136.266.000

s6 chi lrong nim
Sl\ cuil nim

141.447.667

",I
,

j

,II

-

:;