Báo cáo tài chính hợp nhất quý 3 năm 2010 - Công ty cổ phần Đầu tư và Phát triển Đô thị Long Giang

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CONG TV CO PHAN OAU TttVA. PHATTRI~'N DO THJ LONG GIANG
Dill chI: sAliM 173, dUl'mg XuAn Thliy, phlll'mg Dich VQlIg H~u, ql$J

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BANG CAN DOl KE ToAN GIUA NltN DQ
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Doanh thu OhlDlthl,l'Chien
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B - NGUON VON CHU SO HOll
v611 fh~ Jb hlhl
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gil hAi J. Qur "lu tu phl\t tri~
QuJ d\l' pbOOgill Qur !10. L;ri nh$! SIluthut ChlDlphin pbAi

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C6NG TV c6 PHAN OAU lU'VA. PH.ATTRlE'N 06 TH' LONG GIANG
Dia chl: s6 nM 173, dll6ng Xuin Thtly, phll6ng Djch Vqng H~u, qu~ cJ.u Gi~y. Hil N~i

BAocAo TAl cHINH HQPNHAT OlGA NJl~NDO
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NGOAI BANG CAN 061 Kt ToAN

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CONG TY c6 PHAN OAU ruVA

PHATTRIEN 00 THJ LONG GIANG

OJ,, chi; sh nh! 173, dU'I'mgXuAnThliy, phltl'mg Djch V'1"g H~ q~
BAO CAO TA.l CHfNH HOP NHAT G1O"A NI~N DO

cJ.u Gijy,

Hil N()i

.Qur 1II nim 2010

BAD CAD KET QuA HD~T DONG KINH DOANH

D,ng diy dil
Qor III ••1m 1010

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11. Cbl pbi kHe
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14. TAngIVInba'" Jd tololltnro.: tbof
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16: Cbi pbi tllu~ tbu ab'p d""ob ngbifp h••lo If;
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18,286,873,4J5

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CONG TV

c6 PHAN

OAU 111 vA PHAT TRIE'N 06 THJ LONG GIANG

Via ohi: s6 nhA 173,
Oi!y, Hi N(>i

BAocAo rAJ CHINH HOP NHAT GIO"ANIb< DO
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TIng, gWn obi phI Ira 1n161::
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Th~ thu nhjp doanh nghi~p dl nQP
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227,436,000
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12,175,931,381
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(16,989,534,225)
47,817,279,923
(1,726,703,357)
(l 0,684,827,445)
(6,912,868,298)
135,000,000
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(36,17',164,095)

H. LIlU chuyln Ii~n f~ hOff llVng du fI'

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C6NG TY
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PHA.T TRIf!N 00 THJ LONG GIANG

173, duimg Xuln Thuy, phUOng Djch VQng Htu, q$

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CONG TV CO PHAN OAU TttVA PHATTRIE!N 00 THJ LONG GIANG
Oja chi: 56 nhl 173. dIrtNIgXuln Thll)', phWng Djch Vo;>ng

H'u. q<4n C.lu Gily, H.• N9i
BAo cAo TAl CII1NH HOP NHAT OlO'A NI~N DO
61Mn&diu colanlm Iii chl.~hkh; !h()cna/ly 31 th.ing12

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BAN THUVET MINH BAo CAO TAl ClfiNH IH}P NHA.T
Quy 11112010
8lio cia tAi chrnh hQP nMt gilla nren 019'luy III nlm 2010 cola Cong ty cA pII~n Diu IIr v.l.Ph"t fTitn
D6!hi Long Giang hao g6m Bao cia Tii chrnh Clla Cong ty cA phin D~u til vii Philt tJitn DO thi Long
Giang v&Cong ty COn(gQi chung 1&C6ng 1)')_
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D~CD1tM 1I0~T IH)~'GellA c6NG TV

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llioh (hore'", hiru ,-60

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X!y dl,rtlg dan d\lng, xay dlfflg cOng nghi~p. xay dlfflg dc cOng tnnh gioo thOng;
Xiy dlfflg vii kinh donnh h~ tAng ky thu.t cae khu d6 thj va khu c6ng ngh~p;
Kinh donnh nha v.l.Bit d9ng san;
Kinh doanh may mthi~t bj v.l.vAtlU nglnh U)' d\fllg;
Til vin >Til vAn dAu til til, chinh (kh6ng bao gbm til vAn pilip I~l);
Til vAn d,\lIll1 (kh6ng bao g6m til v'\n phap 11Ilit,tA, chinh, thml. chli'ng khoan), lu' vAn quan
lin troIlg Iinh VIle >
Iy d\l'

Til vin 8iam sat thi cOng xay dlfflg: Cong Irinh dan dung va cOn, nghi~;
Til vin thi~t k~ ki~n trUe cOOgtrinh;
Kbai !hoc, san )(uil. eh'; bi~n vi kinh doanh vlit I~u xay dl,rtlg {dt, da, . oi. g\lch, ngoi, xi mAng,
klnh. tLn
nh\l'a dllOng vii cae !ofi vj~ li~u )(ir dl/Tlg khac dung trong xiy d\l'llg va trang trl
n9i ngOfi that), cae du ki~n be 100g due san, k~ cau thep;
Djch V\ltil vin bit dQng san;

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Dich

Djch
Dieh
Djeh
Djch

Vu 'luang cia btt d9ng san;
VIIdiu gii bit &;>ngsin;
VIIquan Ij bAtdQng sin;
VIIm6i gim bit dQng sin;
VIIdjnh gil bir dong san;

Kinh doanh sin giao djch bit &;>ngsimi.
4.

TAnE't. c/lni: ty con: 01
~ IlIQ'IIgCoog ty con dll<,1Chqp nhit 01
Till ciJng!)'
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phAn DAu til ThllDjch vp Xuin Thuy

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173, dlll'mg Xuan Thuy, phlll'mg DlCh
VQI1gH~u. '1\$1 clIO GiAy, II••N6i

Nhiing aoh b...-mg qu~n t",ng o1:n tinh hinh hOf' dvng CUM Cong ty
Theo hQP dt:.n, chuy:n nhllQTlgcA plJn 56 16811IOCNCP ugly 05 thing 05 n1m 2010 gilla COng
ty cA phin Dau til vii Phit trib! D6 tbi Long GillDg va COOg ty cA pMn Diu til VI Xi)' dl/Tlg
PhllC& phin DAu til va Xly d\l'll&Phll<1llgD6ng 475.000 cA pIIAncUa COng ty cA phin D'\u tllllnrong
mai Djch VII Xuan Thill vOl gill. mna Ii 7.220.000.000 d6ng, ting tY I~.o- hihJ cola COOgty cA
p/lin Diu lU va PMt tri n DO tbj Long GillDg ~j COng Iy cA phAn [Jiu lU Thll<1llg mal Djch Vl,l
Xuin Thily hi 45% len 64%. TJi ugly 10 thing 05 nim 2010, cOn, ty cA phAn Dlw III vi Phit
!rib! DO thj Long Giang d4 ttm ling bing ri~n mtt 3.526.966.98J dOng ,-" d~n ngly JO thing 06
nim 2010, 2 ben d11lm bien Mn d.';i trir cOng nvd
1


CONG TV CO PHAN OAU 111 VA PHAT TRIe'N 06 THI LONG GIANG
Dia chi: s.) nhi 173, BAocAo TAl CHiNH HOPNHATGlaA NltN DO
61h1ongoHuciJanlrn lili chlnh lb (hUengioy31 thlongl2 nllm2010
Bill (huy'lt minh Wiodio lal .blob b"" oh~llili'a •••• d~ (Ii~p1heo)
II.

NAM TAl CHi:"riH, nON VI Tlh;

Tt: sir Dl)NG TRO~G

K£ TOA:"

I.

Nim tai .binh
Nlm iai chinh ciul Cong ly bii diu tit ngay 01 thang Ol va k~t (huc vito ng"y 31 tilling 12 hang

nlm.
2.

l'km vi ti~o tf.ir d~ng trong k~ loan
D<.mvi ti~n te sit d~ng trong k~ loan lil Nng Viet Nam (YNO).

III.

CHt DQ K£ TOAN AP Dl)NG

1.

Ch~dqk~toanapd~ng
Cong ly AI' d~ng Ch~ dO:>
k~ loan d
2.

Tnyen b4 v~ ,'i~tuin IlIii chnin m"" k: toan .'10ell: dil k: t",\n
Ban Giarn If&: darn bao d! toan 1M diy du yeu du CUllcae clluA.. mile k.f toan va ch~
doanh nglliep Viel Nam hien Mnll lrons ,'iec I~p cac bao cao (ai ehinh II<,Yp
nh!1

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d<> k.f loan

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mnb tbite k: loan ap d~ng
COng ly Slr d~ng hinh IhLICkj chung Iren may vi linh.

IV.

cAc ClliNH SACH Kt TOAt''! Ap DlJNG

I.

CI7WIi-phiodoliichlnhhwnbit
B;\o cao tai chlnh II<,Yp
ntJi duvc mnh bay thea nguyen tAc gia g&:.

2.

CO'whWnh.!t
Cling ty con
cOnS ty con lil dOlI vi chin SI"kilrn soit cua cOng ty m~. SII kilrn soit 16n Ifi khi cOng ty Ill\' 00
kluI n!ng Ir\IC tK'p hay gian till' chi ph6i cae ehinh sAch t!i chinh va hoat dQn~ cua clIng ty con d.!
thn dlfQC cac l<;ri1ch kinh t~ tit c8<::hoat dO:>ngnay. Khi d""h gia quy~n kiem soit cO tlnh db>
quy~n bitu quyo!t (i~rn nlng hien dang cO hieu IIIChay ~ dUVCchuy~n d6i,
Ktt qua ho

ngay rnua, hI ngay c6ng ty m~ th\IC sy nAmquy~n kitm soil cOng Iy con. Ko!tqua hoat dQng kinh
doanh CUlloong 1y con hi thanh ty d ••.qc d••.a vao Bao do ktt qllll ~I dQng kinh doanh hqp nh!t
cho tm ngay thanh Ij.
Cl>enh lech gilla chi phi diu 111va phAu sO-hilu cUa Hp doan trong gia trj hi'!' Ij cua llIi san thuln
00 tht xlic djnh dUVCcUa cOns ty con Ifi ngay mua duvc gIIi nh~ la l'li lh~ IhlWTlgm,i.
sb du cae tai kIIoan tlin Bang can d&i kt toan gilta cae dOlI vi troIlg cung Hp doan, cl<::gillO djch
nQi bQ, cae khoan Iii nO:>i
b{>chua th\IC hi~n pMt sinh tit cac gillO dicb nay dl/(lC IOfi 1riI kIIi I~p
bao clio tili chinh hQ1lnhit. Cllc klloan ~ chlfa thlft: hi~n phllt sinh tit cae gian djch n(li bQ ding
dl/(lC loal b6 trir khi chi phI t;\Onen kbrnIn IAdO kh6ng thA thu hlli dUVC.
Dao can hm chuyAn tiln i~ hQ1lnhit dlfQCI~p theo quy dinh cua Chuln rnllC kAloan Viet Narn sA
24 - Bao do I"" chu~-bt lib! te,


CDNG TY CO PHAN OAU TltVA PHATTRIE:'N 06 THJ LONG GIANG
Dia chi: 56 nhi 173, duBAO CAD TAl CHINH HOP NHAT OI1JA NII~NDO
6l11angd!u cila urn Iii chinh kh thile nglly 31l11ang12nArn2010
lUn thny~t minh Wi••c'o tloiehinh hvp Dbit gilh nih dO(ll~p theo)
3.

Tiin V:ltll'01lg dllVllg tlin
Ti~n vi cAe khoan tuong dlt<1Jlglihl bao gAm t~n ~I, ti~n gm ngan Mng, li~n dang ehuy8n va
cAe kho8.n dilu tit ngin Iwn cO tlKri h~n thn Mi ~
dao h~n khong qua 3 thang k8 til' nglly mua,
& dang chuy8n dbi tMnh mQt IltqIlg ti~n Uc djnh ding nhu khOng cO nhi~u nii ro Irong vi~
c uyen 01.

,' "

4.

Hang tAn kho
Wong IAn lJlO duQ'Ccic djnh tren 00 sO gill g6c. Gill gbc hang djn kho baa gbm chi ph/ mua, chi
phi cM bi8n va cae chi ph/lien quan tn,n: ti8p khae pMt sinh 018cO dlf<]<.'hang tim kho" dia Vllrfng thai hi~n \.\Ii,
Gil gbc hang t6n kho dlf<]<.'tinh thea phorong phap binh quan gia quy~n va dlf<]<.'hllCh toan thea
phlWng pMp ke khai thltl:mg ~Uyen

5.

Clie khoan phlii thu thLrollg m~j va phai Ihu khac
Cic khoan phai thu thl1Ul1glI1i'i va cAe klloan phai thu khgIli nhan theo h6a dun, chirDg

w.
6.

HI san eli djnb him hlnh
Tii san cJ, djnh duqc thi! hi~ theo nguyen gia trir hao milD luy k8. Nguyen gia tai san cJ, djnh
ban gJm toan bQ cac chi phf mi Cong ty phii 00 ra 018cO dlf<]<.'tai san cJ, dua tai san dO via tJ1.DgtMi sin sang sir d\lng, CdUVCgill tAng nguyen gia tili san cJ, djnh n8u cae chi phi nay chic chin lam lAng lqi ich kinh ~
troIlg tuong lai do sir d\lng tai sin dO. Cae chi phi khoog th6a m~n ditu ki~n!reo dl/9C gIli nh4n
ngay van chi phi.
Khi tili sin cJ, kt>oan IAil;linao pMt sinh do viec thanh Iy d81ldllqC linh vao thu nhip hay chi phf lrong kyo
Tii sin cJ, djnh du\YCkh.iu haD theo phoron~ phap dul:mg thing d\la llin thai gian hihL d\lng mX
tinh. sb nAm khiu haD cua c.ic 1000itili san co djnh nhlt sau,
~itilldncJ,djnh

sbnAm
~c_v~ki8ntrirc
5
May m6c valhih bj
3- 5
Ph\Wllg ti~n v$n tIIi, troy8n dh
5
Thib bj, d\lng C\lqwin Iy
3- 5

7.

Tlli san cli djnh ,6 hlnh
Quy~ sli d\lng 148,4m2 Chi Minh, la toim bQ cae chi phi thlfC d Cong ty oil chi ra cO li~n quan tn,rc li~ tiii dit sir d\ln1bao g6m: ti8n chi ra 018cO quy~n sli d\lng d.it, chi phi cho d~n 00, giai ph6ng m~t bAng, san lap
m~t bing, Ie phi tnr6\: b\I...
Quy~n S11d\lng d.il khOng cic djoh thOi b~n min kh6ng tinh kh.iu hoo.

8.

Chi phi di vay
Chi phi di yay dltQ'Cghi nh~ vao chi phi khi phat sinh.


cCNG TV

CO PHAN OAU roVA.

PHATTRIE'N

DO THJ LONG GIANG

Vja chi: S6 nha 1n. .hrong Xwln n\lly, plnlOnl Di<:hV9Ul H••••q"~ Clu Giay, Hi Nlli
BAa CAOTAI CHINH HOP NHAT GI()A NI~N DO
6 Ih.ing.un cUaulm llIi chlnh k!llhOc ngay 311hing 12 n1m 2010
Ria lhuyfl minh "Ito do tii chin. h'll' nhb lih ••If••oft (tiAplhoo)
9,

Dilu

19o

lill thfnh

Ole khoan diu tu vao chUng khoon, cOng ly con, cling ly Ii~n kit dU(ICgIIi nh~ lhco gill g&:.
0 ••••phong giam gill chUng khoon du(1C lap cho t(mg lo~i chilng khoon dUVCmoo ban tren !hi
tnKmg va co gia thi truimg giam so vCrfgi' dang h",h toan tr~n s6 sach,
Khi thanh Iy mQt khoon diu hI, phin chenh leeh gill'a gi' tri thanh Iy thulln va gia tri gIIi siJ du~
hfeh toan vao thu nllfp h<$' chi phi

10. Cbi phllrtl Irlrii"cdii h~n
Cong ••jt, d/!"g "fl
Clic rong Cll, dllng Cll dA dua yin sir dllng dU(ICphin b6 vao chf phi trong ky thea phlllJtl.g pMp
duOng thing v(rj tlKri gian phan bb khong qua 3 nAm.
HI •• Ihu; ilifr Irti trWe
Tien thue d!t tra tru6<.:t~ hf~n khoan Ifen thue dit dA IrlIicoo phin d.it Cl>ng ly dang sir dung.
Tien thu~ dAt dllQ<'phfin bb thea ItKrih;n thue qui 4inh trin hqp 46ng lhui 4!t
11.

L;rilb~lhlro'llgm,i

LQi eM thlllJtl.g m~i la khoan ch~nh leeh gfil'a si' pbi hqp nlJt kinh d""nb too hern phin w hihl
cila ben mua trong gfa tri hqp Iy Ihuin cila ti, san, n" phlli tra <:6the xlie dinh 4uvc va clc khoan
n" tiem tang (n.!u 00) cila ben hj mila. L"i tht th\101lg m~i kinh
12,

Cae kboitn phi; tri thll'01lg mlil va phai Inl kh.4t
Cae khoan pMi tra thl101lg m~i va cae kholin phii IrlIikhlk d\ll;J\:gIIi nhan thea hoa dOlI, chUng tiro

13.

Cbl phi pbil tnl
Chi phi ph;ii tra duvc gill nh"n d"" trin de u6c tlnh hqp Iy vt\ siJ tien phai Ira cho clc hang h6a,
dich VIIdA Slr dllng.

14.

Ngu60 v40 kinh d""nb - 'IuS'
Ngu6n vbn kinh doanh cua C6ng ty ban g6m:

tt

•

Vbn
•

Th~ng du vbn ell phin: chenh leeh do phat hanh d phitu cao hoo m~nh gia,

d> dOOg.

Cae quy dllQ<'!rich I~p va sir dvng thoo Ditu I~ Cong ty.
15.

Thut thu nhfp doanh ngbi~p
alng ly <:6nghia VIIn\ip thut thu nhW d""nh nghi~p vOi thut suit 25% tren thn nhW chju thut.
Chi phi thut thu nh~p a tren thu nhi\p tinh
th...!. Thu nhap tlnh thut cheuh leeh so v,,; l"i nhulln k~ loan Ii. do diiu chinh cae kholin chenh
I~h 4m thiJi gilht thut vi. kt toan, cae chi pill khOng dU(ICtrir cOng IIhll dieu chinh clc kholin thu
nhllp khOng phii chiu thu~ vi elk kholin IOduQ'Cchuyin.


C6NG TV ci5 PHAN DAU nJVA

PHATTRIE'N 06 THI LONG GIANG

Dja chi: M nM 173, duimg X""" nniy, phlftmg Djch Vo;>ng
II~, q~ cAu Giay, IIi NOi
BAa cAo TAr CHlNH HOP NIIAT OI1)"ANltN 00
6 lhang diu coianAmtii cbinh k€lth ••• ngil}'3J lIKing12nAm20 I0
lIan Ihuyf! minh blio do tii chlnh b9'P nbitllilhl Diln <10)
(Iifp lboo)
16,

Nguyen tAcg"; nh~n d"nnh tho ,." thu nb~p
Khi ban hang 00n, thanh phlim doanh thu du(JC ghi nMn khi phlin 100 nii ro va lqi feh ~in lib!
v<'rivi~ sO

chic chin dang k~ lien quan d<'n vi~ thanh toan ti~n, chi phi kern theo ho~ kha n!ng hitng ban
bitri I~i.
Khi eung cAp djeh VII,doanh thu dllQ'<:ghi nh~ khi khoog cOn nhitng y'~u IA khOng chic chAn
<13.ngk~ lien quan d6t vi~ thanh toan tib! ~
chi phi kern Iheo. Tnrong h<,lJldieh VIIdui"C thlft:
hi~ trong nhi~u ky k~ 10m. thi donnh lim du(JC ghi nl$! can ell vii<>ty Ie dieh VIIhom. thiinh Ifi
ngily kb Ihue k)' k~ toano
Ti~n lili d\tVC ghi nMn tren 00 satlKri gian va JAis.d.t timg kyo cli lire va 1<;rinh"", dllQ'<:cilia
dllQl.'ghi nh~ khi COng ty dllQl.'quy~n nhf,n e6 tire h<:+; lqi nh"", til vi~ gop v6n. Rieng cd tire
nhf,n bing e6 phi;!u khoog ghi nMn vao thu nh~p rna chi the<>~i sA IU<;rIlg
tilng them.

17.

H'1PdAn~Iiiyd,!n~
Dnanh thu hlJP d6ng xi)' dlffig duQ'Cghi nhan din eli vao ph~n eoog ,'i~ hoan Ihinh theo hai
lroimg hlJP' Duqc xae nh~ mQt each dang lin cay, 00 xae nhan eua kMeh himg vi lfI'Jctinh m(il
cich dang tin cb, tlliJllg ifng vm phAn eong viec dil hoim Ihanh do COng ty t\l xae dinh.

IS,

BiD lil'n '1uan
Ck ben du<;l'Ccoi Ii lien quan n~u m(it ben cO khi nAng ki~m soat h~e cO lmh htt<'rngdang k'; d6i
v<'rioon kia troIIg ~i~ ra qu)'b dinh o:acehlnh sach tii ehinh va hoat d(ing.
G;ao dieh vcri cae ben 00 lien '1uan trong ky duqc trinh bay crthuy.!! minh sA VII, I.


CONG TY CO PHAN OAU TlfvA

PHATTRIE'N DO THJ LONG GIANG

Via H~u,qu~ Cau GiAy,H. N<)i
oAO cAo TAl CHlNlIlIOP NIIAT GI(rA Nl~N DO
6 thang &u lib lbuy.!. min. blio do til; <bloh h9l' nh~lliii:o Dien 4~ (Iitp l!>e
V,

THONG TIN 00 SUI\G CliO cAe KHoAN :vlve TRiNH BAY TRONG BANG CAN
DOl Kt TOAN HQP1\iHA.T GIiJ'A NIF:Nnl)

I.

Ti~lll.

de khoan tl/'{J'1lgdll'lYllgti~n

sA (llti; kj
7.295.933.040
7.233.732.626

Ti~Dm~l
Ti~DgUi ngin Mng
Ti~D dang ehuytn
Cae khoan tU"OTlg
dlIDllg liin
nJ"?iri cOkj """ Iii' J II"ing

I"'; xuJ"ng

Co}ng

2.

sti d,\,u IlAm
643.446.701
1,012.905.822

13.000.000.000
IJ. 000.000.000

25,022.409.783
15.011.409.78J

27.!i29.66!i.666

26.678.762.306

Cae khOlin diu h. Ii; ehinh nl:~n b~D
Ll\ gia tri <,:,.i<: khoan diu til' sA sA luqng
Gia trj
1,036.950 17.696.874.500
cJ philu dJu III' ngtin 1I(l11
13.000
1.300.000.000
Coog ty d phin BOT du PM My
Coog ty d phin C..- dieD va Xay d\lIlg

VietNam
Coog ty C6 phin Xiiy d\ffig ang nghiep
Ngin hang TMCP Siti GOn nnwng Tin

stid,\,u DAm

sA hlVng
415.600
13.000

GIJi trj
8.788.360.000
1.300.000.000

402.600

7.488360.000

500.140

12.502.278.500

525.060

13.846.596.000
48.000.000
10.466.456.81/
20.466.458.811

4.601.997.755

4.601.997.755

48.163.333.331

13.390.357,755

nJu III' "gii" Ir(ln Alrdc
Cho vay n~n h(ll1
Co}ng

'"

Ly do tltay d6i cae khoan dADtil' lB.i• d p/li~u Cong ty C6 pruin Xiy d\ffig COng ngbiep:
•

J.

~ng do mua them 525,060 d phi&. vOi
gia mua va C6 phi~u Cong ty cli phin Co di~ va Xiy d\fllg Vi~ Nam:
Ban 442,460 d. phi~u v6i gia lTituMua them 500.000 c6 phi~u vOi gia mua va chi phi mna lli 12,500,000.000 VND

Dy pboag giam giJi d.u

II. ng~B b'D

sA egGi ky

I

Dv phOng eho Dv phOng eho cae khoan dAu tu ngin h~n kh:k

(227.436.000)

Cfng

(227,4.36.lHJ()

Tinh hinh b;~n d.;.ng dll' phOng giam gia d.lu til' nglin hllDnhu sau:
Lilt' k: tir du

sAdu nim

Dlimd~a eutii

___ ~N='m="o'",

s6dh nAm
Trieh I~ dll' phong bb sung
Hoan nh6p dll' phOng

(227.436-000)

~
(227.4.36.000)

ky nay
Nlm
trU'l1c

•


CONG 1Y CO PHAN DAU ntVA

PH.A.TTRIf:'N DO TH' LONG GIANG

Dja.chi: 56 nhi 113, d.ronS XuAn Tbuy. ph.ronS Dich V\HIgH•••• qu", du Gily, Hil Nl'i
BAocAo

TAl CHtNH HOP NHAT GlO"A NID<

DO

61Mng&\u Bi. 'huyft minb bi" do til;
'"

Hqp tac thvc hi~ d\l' an DAu nr 1IIhii.tMp ting va khu Intimg h"",. V6n dau III

CONG TV c6 PHAN OAU ntVA

PHATTRIE:"N DO nil: LONG GIANG

Oja chi: S6 nhi 173, d.rong X•••• Thay, ph.ron8 [}jeh Vl"'g H••••qu*" du Gity, HilNqi
BAa cAo TAl CHmH HOP NHAT GIOA NIl!:N00
6 t"'ng<1!u ciJunlm tAiehinh k~ thUengay 31 th;\ng 12"m 2010
Ban thuyft mi." ban dn tAiohlnh II"" nh). Ziltll n~n d~ (t~ thoo)
III
H"" dbng ehuy~n nhuqng tAi <.tren khu (lit vm di~n tkh 4,003 m2l<1i (lia chi U> E th'* d\l an (liu gia quy~n .ir d\lng d;\' do!x"y
d\ffig h, ting If.i XA Xuin Dinh, "uy~n Til Liem, Ha N.;.i d;,\dllu lU x"y d\ffig chung co.rcan tAng.
(')

M"" tieu cUa h"" (lfuJg hQ'J!tae k.inh doonh la dllu tn xay d\11lgkhu du lieh vAn phOng, dieh VIIva
nM U!
(')

Bao

(0)

9.

g6m:

GOp v3n hQ'J!IlIc k.inh doanh thl,l"Chi~n d\l an khu nM coo ting!

mCriVi~ Hung _ 118N.;.i, J, vim dlI.gOp 1840.931.990.000 YND;
GOp vim hQ'J!tac linh Doan lfi XI Xuan Dinh - Til Liem - Hil N.;.i J, vAn dlI.gop la 30.667.534.500 VND;
Gop v6n hQ'PllIc k.inh doanh thl,l"Chi~ d\llin VAn pilOng va djeh V\l Thncrng rna; VP5-Khu dich

V\I Wng hQ'J! va nha (} Ill; Linh Dam - Q. Hoang Mai - TP. Ha N.;.i, J, vbn dA gOp la
3.777.675.000 VND;
Tial:, I:iam til; .an cA dinh hihl biah
~""

0 ••••,

_lit

kiln tni.

Ngu)'~ngii
S6 diu. nlm
Tlng do mua.Am
Gi3m do thanh li,

M'"
..,
s6 0.6i ky

Trongt1O:
mKH~nhung
via cOn sU dl,uJg
GiA trj ban moo
s6 c1iwlI1m
TAng do kh!u h.ao
Gitm do thanh I)',

11)8,814.506

----- ----------_. -----------108.814.~06

689.594.037

69,578.7ll2
16.322.175

1.231.330,030

5.096.942,596
2.1114.410.432

2.509.041.236
1.I24.091.696

1.755.844.557
894.091.853

762.478.101
149.904.708

85.'100.877

3.633.132.932

(385,714,323)
2.264.222.037

(385.714.323)
912.382.81>9 6.895.638.705

39.235,804

5.011.295.819

4,943.930.27ll

379.086.256

10.313.548.149

H.913.619

3.898.556.885

3.942.100.635

344.8$5.003

8.208..Z6.1~2

nhuqng ban

s6 ru61 ky

541.735.993

Gii tr-j N. I,i

s6

s6 ru6i ky

M.;.t J, tili san cfj djnh hU'u hlnh cO nguyen gia va ~ia tri cOn I,i theo J, >lkh lin luqt la
8.710.369.194 VND va 5.389.1 14.376 YND d~ duq<: the chip d~ dilm bl\o coo cae "hoan vay ella
Ngiin hang Diu 1U ,'a PMt tri~n Vi~ Nam.
10.

Til; .an rA djnh vo binh
U quyln sir dlltlg 148,4m2 dllt t<'i J, nha 35/1 I Trio. Elinh Xu, P1tl!l'mgcAu Kho, Qu," I, Tp Hl;
Chi Minh. Quy~n sird\lng dAt khong xac dinh tM; han ncn k.oong tinh k.hiu hao.

,,


CONG TV CO PHAN

oiu nt VA PH.b

TRIE'N 00 THI LONG GIANG

Dja chI: S111lh1173, dlrtmg XuAnThuy. plnwnll Djch VO)IlI 11,"",q"';' C!u Gi!~, HAN.)i
BAocAo TAl CHINH HQP NHATGltJA NltN DO
6 !hang diu cUa IIAmtti ch(nh k~!hBin IbM)" ••lab ba" d" ttl oblnb b"" "h"l lIilta ,,;en II.

Diul •. d"ih~nkhac

sA ouAI ky
sAluvnll.

Diu lU vao <1Cong ly cA I'hin Diu IU va
PM,I tri~n 00 lhi VflI Xuan
Coog I)' cA I'hin lGiang TSQ

sA

diu nim

sA luyn;

GiaIrj

Gla lrj

125,000

1.250,000.000

105.000

1.050.000,000

500,000

5.000,000.000

200.000

2.000.000.000

6.254).000.000

qnll.

3.0SO.000.000

Ly do

12.

•

thay dbi cae khoan diu IU tai chinh dai h", khk
Cong ly C61'hin Diu IU va Phattri~n 00 Ihi v~ Xulin: TAng do diu II/them,

•

C6ng ly

Chi phllnl

d I'hin
InM

l
dai hfn
K~t t"huy~n

.'a" ohi phi
SXKD trung

sAdunAm
Chi
Chi
clu
Chi
vin
Chi

phi CCOC
5.923.677.556
phi sira chb
tM.p
21.397.733
phi sira chit.
phlml!
113,265.143
phi thue d:l.l

tra l/\/OC
qDg
13.

6.058.340.432

K~l OhUY~D

ll.iam khat"

Hnll. lroDe let
ky
9.714.513.009 7.851.142.796

36,316,393

sA t"ut.i k.,
7.750.230.371

o

21.397.733
7.261.440
3.931.425.000
13.653.199.449

79.340.292

41.186.291

5.074.282.127

3.931.425.000
11.722.842.162

36.816.898

HI ,lin dai htln khat"
sA t"ut.i

Cam k~1 g6p vAn tlu,rc hi~ d\l an cho COOl!ty
cA phin Xay d""g sA I
Cam k~t g6p vAn Ih"" hi~ d\l an cho COng ty
phin Vimc«l
Cam kh lh\IC hi~n h<;>pdAng cho Cong ty XNK

ky

sA ,du

Dim

500.000.000

500.000.000

500.000.000

500.000.000

H6a Binh
Ky qu9 Ihe Amcx

5.000.000.000
71.311.430

50.000.000

qnll.

6.071.311.480

ct

1.0511.000.000

14. Lqi lh~Ihmmll.mfj

lQi tM Ihuunl! m,i phal sinh khi hi'!' nMI C"'ng ty ron - C6ng ty C6 phin Diu IU ThlWl1l! m,i
Djch V\l Xuan Thiry, bao gAm:
lQi lh~ Ihuung m,i phllt sinh lir khoin IAoUa Cong ty oon khi muallli
79,405.033
Chenh I~h gil mua cao han mtnh gil
qni:

4,499.405.033

Chi lih lAng giAm trong
sA diu nAm
sA phat .inh lrong

4.420.000.000

ky

ky nhu

SlIU:
4.499.405.083

•


CONG TV CO PHAN DAU nlVA

PHATTRIIfN DOTH'

LONG GIANG

Dia chi: 56 "'" 173. d.rong XuAzlnnly, ph"""& Dich V"",. H~u, q~
BAO cAo TAJ CHINH HOP NHATGII}A

NltN

du Gily, Hi No)i

DO

6 tllAng&••ella nlm tti ch!nh k6 thUt ngAy3J mAng12 nlm 2010
Baa ,hurl! lI1iab biu do tii 224.970.254

~ k~t chuy€n vao k~( qua kinh doanh trong ky

sA t",';i ky
15.

4.274.434.829

Vay vi n'1 ngin h~n

sA e",';i ky

"g""

VQY
h'ln "Ran htinR
_ Ngin hang NN vi PTNT DOng Ha ~Qi(I)
_ Ngin han~ D~u til va PMt triin Viet Nam - SO'
GIIlOdich I
_Ngan hang TMCP Coog thlloog Vi~ Nam m

.
,
Vll'Y"Rd" h'ln /0 dun:, cd nhiin

_ Yay Cong ty TM va Dich v~ Trang Thi
_C6ng ty d, phAroChimg khoon An Phit
- Yay cl nhan khac
qni

sf. dA" plm

/ /6.111/.564.047
29,441,978.6S8

89.076.1RfJ. 96/1
IS.046.9'18.723

SI,794,661.689

SS.S6S.21 1.490
18.464.070.7SS

3S,S84.923.700
21.3$8.401,1)75
22.309,9SS.5SS
298,441.420
139.429.%7.022

4.941.175.391
893.300.000
4.000.000.000
47.875.391
94.0I7.4!i6.J59

II)

Khoan vay Chi nhanh Ngan h!mg Nong nghl~p va PMI !rib. Nong lItoo DOng Hi NQi the<:>Ill'!'
dbng ~n mlie tin d~ng,-J, 200700I04lHMTD ngay 28 thanl! 04 nAm 2010 d~ thanh tOlin tlb. v~t
til, hing h6a vi cae nhu cAu thanh loan khic phuc v~ sfm xulit, kinh doanh vi H<,1pd6ng Iwn mlie
tin dung ,-J, 2010001 S6/HMTD ngay 04 Ihang 06 nAm 2010 d€ thanh loan phve Vu thi cOng ,oi
thiu,-J, 06-XL thu9c dll an khu nhi i;J cao ting va vAn phOng Ifl ngl'>102 Tnrong Chlnh, DOn,
Da, HIl NQI thm hlln cWi hlln mlrc tin dung Iii 12 lItang k~ til ngay 28 thang 04 nAm 2010; l!i sual
ap dung lfi thiri di~m ky h<,1pd6ng Ii 14WnAm. di~u chlnh linh ho,ll,

(l)

KhOlin vay ngin ~n Ngan hang Diu III va Phil tri~n Vi~1 Nam - Chi nhanh Si;J Glao dich I Ihoo
hqp dbng lin dl'ng ngin hlln hlln mlie ,-J,0112726931201OfI-IDTDHM ngay 27 IbBng 04 nAm 2010

d~ b6 sung vAn luu d.;.ng, Ili suit va IhOi h••• vay Iheo H<,1pd6ng tin d~ng ngin han e\l th~,

(J)

Khoan \'ay ngin Iwn Ngan I\;ing TMCP Cong thllISM-!DTD ngay 30 lh3ng 06 nAm 2010 d~ b6 sung vAn phllC vI' lIti tOng m6ng CQCva cae tAng
him cOng trlnh xay do,mg. Ui suit trong hll" 1hco quy dinh cWi Ngan hang Nhi n.roc, Ngan hang
TMCP COng lItllChi li';',J, pMI sinh v~..,,;,ckhoan vay nhll sau:
sA ';,\n ny /II
sA ,;In voy ph"
56 /lh aim ~h tron.i.!i.- Tlng kbic CO) lei .rDng ky
Vay ngin han
127.031.95l.SD1 116.821.564.0047
ngAnbAng
89.076.2SD.\I68 IR777,23U80
Vay n&in han cae
1\\cholt va ca
22.608.402.97S
19,9S6,714.471 11.2115.278.936 IB14,8JS.823
4.941.17S.391
1411.616.787.624
139.429.%7.lIn
174.734.1119.35111.045.278.936
94.1117.456.359
qa.

...•. "'"

(0): Tlng \<hacltllO Ij- VND churin lirtOng t><1phaitri sang va 1.04S.273.936111 vay nhW gAc

16. PhalIra tho n~uirIbin


st. diu

nim

72.437.952.911
17.

Nguiri. mua tri.li~D Irw.:

sa e••Ai ki
28.716.301.300
18.

st. diu

nAm

4.453.707.218

Tbu~ ~il (,i.e khoan pha; D~P Nh,. n.w..:
sf, phii D(ip

sf, 41••oam

'.

IroD&.!-Y_

sf, dllll(ip
I.on& ky

Thuc! GTGT himg him n(li

Thuc! thu nh~p dnanh
nghi~p
Thuc! thu nh~p cii ohan
C(ing

8.923.636.901

9.188.071,659

20.069659.650

20.334.094.408

8,364.995.719
45,339.657

7.491823,266
518382.796

6,939,989.468
478,194,141

8.916.829,517

17.5911.407.035

28.m9.86S.712

27.752.278.017

17.925.994.730

85.528.312

TIIul gia''i gm 'ang
Coog ty n(ip thuef gia tri gia lAng the<>phlJ19.

Chi phi phi; tri.
La kho
20.

Cie khoan phai lri., phi; n~p Ilgin h~n kha(

sa ( ••Ai ky
Kinh phi wng dOlin
Bao hiefm XH, bao hiim y lef, bao hiefmth:il
nghi~p
NI$I ~An gop DA 69 Vii Trvng Phung cUllCly
CP XD
KT Vi~1 Nam
NIIfn vlm gop Urng ty TNHH LQng Thinh

GOp vbn mua eli philn BOT Phil My ella Ong
nin llim Thing
NI$t g6p vb•• DA Sili Dbng ella Pb;lm Dinh
lloang
nie phii Ira
Vay Cty TMDV Trang Thi koong liDh lAi

va

ulim
47.372.535

226.738.817
3.656.352.176
458,599.632

3,656.352.176
458.599.632

1,300,000.000

1.300.000.000

PIuIi Ira khae

1.250.000,000
1.680.229,129
10.000.000,000
12.275,000

1.729.229.129
20.000.000.000
12.275.000

qlug

18.731.071.S82

27.203.829.072

cl

21.

146.877.468

st. diu

Quy khrn th,"",g,

phu( l'li

sa di •• niin,
Quy khe ••Ihtrimg,
phUc I(1i
QuY thtrimg HDQT,
Ban Di~u himh

5.592.342.074
2.598.170.229

TADg do di~u
(hinh ~-

Chi quj tnml!

62,628.108

4.136,757.091

1.518,21H191

978.007.676

1.620.162.553

kt

sli (ubi

kj


CONG TV CO pHAN DAu Tl1vA PHAT TRIEN OOTHJ LONG GIANG
Dia chi; sA nil! 173. durng X"," TMy. ph •••••••
1 Djch V\lftl H•••• q~

c,," Oily. iii NO;

BAa cAa TAl ClilNlIlIOP NlIAT G1O"AN1~N IX)

(> !hlIn1 <1Au
cila nllm Iii chlnh ~ thl\<:ngay 31 lhanl 12 nlm 20 I0
Bin tbuy11•• lnb b'o do iii
sli diu pjrn
8.190.512.303

22.

Ting do di~u

Chi quY tmnt

-_. --

ky

ehillh

sli 3.138.375.644

Pb,,;Ir:ldii h~n kbac

LAkhoan d~l C<,lC
thue siln Xuan Thuy eua Pic<>PluJi
23.

VAn ebu ••••.hiro

8a"1: 4Ji eM/ •• hil" 4l'''1: c••tI'"J" ck ••56 Itil"u

n...,•..
"pOi.

'.io •••••••••

••••••••

soI ••••

_

•• ,

c.I_ ••••••

.., •.•.•.••.

10.000 000000

V.W.OOOOOO

10.000.000

n.ll._~

000

--~

- - .•.•••._~

• • •••••

io

10.000.000.000

n.n._

$6 ••.••••• kj ",

Clti tilt

,

•

4\'"'' •••

•••.!!"'"•.1"01"0.1

~-.* ••

•••• <0 ••••••


co.

~JoI!oo_

'.'07.9.1'''''

" ,.••....••

.•••

'JO.'l' •••.m
'Ol.•llOll••••
,OHllooo'"

~~~

M

~

~.,..,..••.

71.."._'" ..•• .•.
,

.•.

,

".'''.l''''''
",.,.,
••.••..

"11!-*".'Ol u••.•••..•••

"m ,••,..,
m.m-n •.•••

~J"
iJil••til' eUa ek •• sa kir ••
sli cuAi ky

v6n g6p ella cae e6 dOng
Th~gdlt ~6nc6 phh
qng

140,000.000.000
70.829.006.6g8
210.829.006.688

sA (Jill DAm
80.000.000,000
27.207.000.000
107.207.000.000

cil phil ••
sli sAluvng oJ, phi8u dAng kj pMt banh
sA luvng oJ, phi8u d~ ban rn. rong chung
cd phiJ ••pM thOng
cJ phil ••uu 4;;;
sA1uvng oJ, pbi8u dlt<;7Cmua la;

C6 phil ••pM foong
C6 phil ••uu M;
sA1uvng oJ, phi8u dang IItUbanh
C6 phil ••pM foong
cJ phil ••uu itai
M~h gia

oJ, phi8u dang

IItUbanh: 10.000 VND.

14.000.000
14.000.000
/4.000000

14,000,000
l4.000,OOO

&.000.000
&.000.000
8.000.000

&.000.000
8.000,000


cONG TY CO PHAN t>AU n1 VA PHAT TRIE'N DO THJ LONG GIANG
Oja chi: sa nidi 173, dI«mg Xuin Thuy, phln'mj Dich Y\lIII H$u, ql4n C&uGity, Hi No)i

BAocAo

TAl CHINH HOPNHATGlaA NltN DO

6 thOng"'" CUInam I!i chlnh kb thile ngiy II thOng1211!m2010

Bin thylt

minh bio do tii cMn" "Q'Pn.&t &ili'anih

1110)

(t;lp thc
VI.

TII6NG TIN BO SUNG CliO CAC KIiOAN MVC TRiNII BAY TROS(; BAo cAo KtT
QUA HO,,"T DONG KINH DOANH IU}I' NlIAT GIO"AN1tN IlQ

1.

[Joanh thu

Ky nay
5.672.416.364
-117.172.756
71.0'l4.061 ,135
76.679.304.743

[loanh (hu ban h.•••g hoa
[loanh thu cung dp dich V~

Doonh (bu hOllt d<)ng xiiy d\lllg
Tlingdoanhtbu

2.

Gii "lin hllng ban

Ky

5.542.1I0'l.310
511,332.582
54.470,1141.849
60.071.983.741

Gia v6n cola hting Ma d~ cung cAp
Gia v6n cola dich V\Ida cung dp
Gia ,,6n cUa h(rp dbng xiiy do,mg
C~ng
3,

n""nb

nily

thu bOllt d{inl!;tili chinb

Ky niy
29,450.1175
1%180622
773.761.906

Ui titn giri ngan himg lhong ly h~n
LAiti~n giri ngan hang cO ky han
LAi ti~n coo vay
LAi kinh doonh chimg lhoan

10.500.140.000
11.499.5JJ.3OJ

c6 tm:, Io;rinhu~ du<;JCchia
C9ng

',.

,
;•,
"

4.

Chi phi tii chlnh

Ky
Chi phillii vly
Chi phi kinh doanh chimg lhotin
Dv phOng giam gill dc lhoan diu tu ngan h~n, dai h~

5.492.823.194

C9ng

5.492.813.197

L(1inhl$!lt
totin ~u thut thu nMp doanh nghi~p
L(1inbl$! pMn bt; cho eb dOng sO Mu c6 phi~u ph6 thOng
c6 phi~u phe. thOng dang hill Mnh binh qulin trong
LAi CO'ban tren

vn.

nil"

do phi,{u

NHO"NGTH6NG TIN KHAC

ky

Ky nily
16.315.2511.112
16.315.258.112
14.000.000
1.165

"


C6NG TY cO PHAN oAu Ttl VA PHATTRIE!N 06 THI LONG GIANG
Dja chi: s6 nil! 113, du

BAa cAaTAr CHiNH HOI' NHAT erOA Nlf':NDO
6 tMng diu c••.•nlm liilichlnb k~llbue ngoy 31 lhOng12 "'m 2010
lIin Ihuyil •• inb b'o do 1'1 "blnb h9'1'nhilgill'lo nlin ~ (iiiI' Ihc<»
MAi quan b~
Cong Tycon
Ben g6pv6n

BiD liin quan
C6ng ty ch phIn D~u hi 111l1(1f1g
m,i va Djch VI' Xuan Thuy
Cong ty ch pldn Tip doon D~u IU Long Giang

Trong ky Cong ly phAt sinh nghiq! VIIvai COOgly c/; phin TiP doIln Diu tu Long Giang nhu sau;
Luy k~ lir diu n;\m d~n culii ky nay

___
Doanh Ihu cung cAp cho Coog ly eli plLin TiP do;\n
Diu hi Long Oiang
cli lirc phai Tra
GOp v6n ho;1pl8c kinh doonh !h\l< hien d\l an khu nha
cao lAng Illi 0 dil CC05A. DA khu do Ihi nlOi Viet
Hung. Ha NQi
GOp vAn ho;tpl3c kinh doonh Ihlle hien d\l in xay
dvng nU" cw lAng thu;;..: DA khu ngoti giao Do;\n
q,i Xl XUl,n Dinh. Til Liem -Ila N.;.i

~N"'"m~""'Lv

NAm
IrWt:

34.426.568.182

32.552.845.943

1.497.617.729

1.009.600,600

4.(9).089.000

30.667534.500-

Oi' hang b6a va djch VI' djeh V\llir t:ic renlien quan du<,1\:tho,r<:hien Ihe<>gia thj Inrimg.
Cae kho'n <:6ng nQ"phai thu khong 00 bOOdam va so!drn;J<:lhanh lOOnMng li~n. Khong c6 kho;\n
dll phOng phii Ihu kh6 doi nan drn;J<:lip eho <.<\ekhoan nQ"phai lhu lir <.<\eben lien quan.

2.

Thflnglin v~b9 ph~D
ThOng tin bQ 1'1$> du\lC trinh bay Ihe<>nnh vo,r<:kinh doanh va khu wc dia Iy cila COng ly. Bao
cio bQ p,*" chinh ~u la Ihe<>Irnh V\I< kinh doanh d"" tJin 00 cAu IAehir< va quan Iy ~i bQ va
h~ th6ng Ban <.<\0t.ii chinh niii bQcila Cong ly.
K~ qui kinh doanh, t!i san va nQ"phai 1m boo g6m cae khoan cO lien quan I",c li~p d~n bo)phin
vi eae khoan cO I~ phan bA drn;J<:tltn 1Il(\1<0' sIJ h<,rpIy. Cic kh08.n khoog phan b6 duvc ban
g6m ci.e Iii khoan 1fO Ihu nhiP va doanh lhu, cae khoao vay ehiu lai, cae I;'; san va chi phi cu. COng Ty.

Ltn"

ki,."

~fIl'

do",."

C6ng ty <:0cic nnh V~ kinh doanh chinh sau:
Unh VIlCThi <:6ng dy lip: Thi eong khoan C(,)Cnh6i va ling hAm...
Unh "\IC Kinh doanh Vi-I lieu lcly d\Dlg: Nhu be long, 1MI', xi miing. ..
Unh "\Ie eho Ihue Ihitl bi: Cho Ihue may m6c lbi cOngo
Unh VIleUnh V\l<ThOOg lin vt nnh VI'Ckinh doonh Irong nAmeua Cong ly dlfQ"<,:
th~ hien i1 Ph~ 11,1<
I.
~fIl'dill If
HUllI d(\ng cila COng Iy duvc phan bA eh•• y~u cr khu V\l< Ha N(\i, khu V\l< ThAnh ph6 H6 Chi
Minh va khu V\lCCin Thcr, Khi Trinh bay IhOng lin v~ ek khu VII<:dia ly. doanh lbu khu v~ d•••••
u-en vi 1r1dja Iy cila kh,kh hang vii elk tili san
KJuI

Thong lin v~ khu vo,r<:dia

Iy lrong

nlim ella Cong ly dlfQ"<,:
Ih~ hien cr Ph\l I\lc I.

CONG TV CO PHAN DAU Tl1VA PH.ATTRIfiN DO THI LONG GIANG
Dil ~hj: s6 nhi 17J, dutmg Xuln Thity, phll<'m&Di~h V\lI1gHJu, qu~ Cau Giiy, H. N~;
BAocAo

TAl CHfNH HQP NHATGlO"A NI~N 00

61hing diu ~Uanlm Iti ~hfnh kEttJule ngily 31 tMngl2 nlm 20]0
Bin tbuy#t •••lab .10'00'0 tJll ~hlnb .loWobit liCl1l nifo"~ (HApthoo)
J.
Thay ,,3lcblob ." • .10 toan va d. •••

kl

I.ot

Tlray U, .hi,," .d." kJ tOM
Na.m 2010, trong pIIf1ll vi co lien quan, C&lg ty lip dlll1g c.tc qui djnh !\Ii TMng Iv s6
244!2009nT-BTC
ngiy 31 thang 12 nAm 2009 eua
Tii ehinh hm'ing din sita M.i, b6 sung
Che "" k! toin doanh nghi~.

B"

Ngolii ra, npy 06 thang 1] nim 2009 BQ Tii chinh d1 ban hinh Thong Iv sf:,210J2OO9nT.BTC
turong din ip d\lng ehuin mo,rck~ man quAe ~ v~ trinh biy Bio cao rai ehinh va thurt! minh
t""'ni lin d6i vai emg el' rai ehinh. Cae yeu cAu eM Thong tit niy sl; dlfQl.'ap dl'lIg IrOng vi~ I,p
va mnh bay Bio clo t3i ehinh til nAm 2011 tnJ di.
4.

Th6nll: tin.o

.,;nh

Na.m 2010 hI nlm dAu tien Coog ty Ii-p Boo cao tIIi chinh h(:rpnhil giita nien d9, do do kh6ng co
sO I~u d~ 50 SlInh ltI!n Bio cio ktl qua hoq.I dQng kinh doanh hop nMt vi Bio clo luu chuytn
ti~tf ho;rpntJt.

u.p ngay
Ki toan tnrimg

18 thing 11 nim 2010

DQT _ TAng Glam dt..:


OONG n' co rHAN DAu nrvA rHAT TRltN D6 THI LONG GIANG
Dja chi: ~ nhi 113, duOng Xuin Thii)', phuOng [)jch VQPgHtu, qu$n
Oily, Hi N~i

ctu

BAocAo TAl oriNH HOP NHAT OIiYANIDl DO
Qui m nam 2010
,., .'1: BAocAo
B()r~
DIm vj tlnil: VND
a. BiD diD b(oph.n chlnh y~u Ih ••• nnh V"", kinh doomb
Chi t;.;u

Thl c6ng 1Iy lip

1. [Ioanh thll lhuAn tir b<\n
hang TlI ~n ngoai

166,161,086,518

2. Doanh thu thllin til ban
hang cho cj( I» pt4n khllc
). Khlll!lao va pllln b6 chi
phl dai h\lfl
4. l.Qi nh~n tir bo$l dOng kinh

Kln~ doanh
VLX»
19,923,129,939

Cho Ihll~ Ihlft hi

Din t1r tii chlnh

311,614,113
3,253,813,213

(207,505,966)

28,363,636
459,225,132,053

16,626,11&,601

1,352,162
5,637,12&,407

130.402.858.244

10,804.8%,447

37,953,102,517

T6ng b(opbin
111biD dio
186,818,021,0))

11J1,804,516

1,469,923,606

""""

~O ph •• quia If
chung

21,553,273,258

(12,484,7tl7,521 )

1,1111,531,119
SO,06lI,O)5,SOI

Tilng ~ng lO~n
Doanh ngh;ep
186,818,021,(lJJ

7,7117,s37 ,719
SO,06ll,03~1

5. TOng chi phi da pMt sinh l1!

m•.•••
TIiCD

6. Tii sin b9 ph+n
7. T;lj san kMng pMn b6
TlIn~ Tii lin
&.No;rpMi mi.1» ph4n
9. N(l phii tri. kMng phin bil
TAng n9' pllAi Iii

19,16&,000,000

2&1,464.&99

81,309,819
79,055,945,4&3

111,026,217
579,712,324>t4

16,511,&96.760

15&,ooI,116,3SO

117,026,217
579.112,324,544
26,37tl,845,4'16
606,083,170,04(1
158,00 1,116,JSO
162.155,574,693
320,156,691,043

b. 8 ••" do "0 ph~n thu-y~ulh ••• klllI V"", llia lj

Thhh phil Ill.
IIi NOi

Chi li~1I
l. Doanh tlm thuAntil MIl Mug

TlI

bo!nn~i

2. Hi san I» ph4n
3. TAng chi phi dI phillinh dt mua TSCD (thcovj tri cIia ill sin)

Chi Minh

111,05 I,024,319

5&,794,688,490

572,300,192,842

26,581,7311,1148

&9,731,217

~..
••....

13,295,000

Tun Doanh
cAn Tho17,032,308,223

~
11l6,8711,021,032

1,201,238,350

bIl6,0l1J,170,040

14,000,000

117,026,217