Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty cổ phần Đầu tư và Phát triển Đô thị Long Giang

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BAo cAo TAl CHiNH HqP NHAT
GIUA NIEN DQ .
6 THANG DAu eVA NAMTAl CHINH KtT Tnuc
NGAv 31 THANG 12 NAM 2010

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CONG TY CP DAU TU VA PHAT
TRIEN DO THJ LONG GIANG
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BAo cAo TAl CHiNH HQ1' NHAT
GIUA NII~NDQ
6 THANG uAu

eVA NAM TAl

cHINH K~T Tuve

NGAv 31 THANG J2 NAI\12010

CONG TY CP DAV TV' VA PHAT

TRIEN DO THI LONG GIANG


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CONG TV CO PHAN f)AU Tl1VA. PHATTRIE"N 60 TH' lONG GIANG
Diaclll: s6 nil! 173, dlrimg Xuan Thily, pho.rimg Djch V',mg Hi •.••qu~n cAli GiAy,HI NQi
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••cUarWn Illi chinh lob Ihilc "gay 31 thang 12 nam 2010

BANG CAN D61 Kt TOAN HqP N"IIA..TGIO'A NIEN DO

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TAl CHjNH HOP NHAT GIO"ANII~N fJ(:l

(Il,ng tliy du)
Ttl ••gay 30 !himg 06 aim 2010
fI<}n vi tinh: VND

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302,134,957,835

81,294,513,902
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1,656,352,523
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136.526,933.370
56,847,010,681

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CONG TY

co PHAN OAU Tl1VA

PHATTRlE"N 06 THI LONG GIANG
cAu oiiy,

Dja chi: s6 oM 173, "orong Xuan Thily, ph..rong Dieh VQIlg H$u. qu~

BAOcAoTAI

CliiNH HOP NHAT G1IJA Nl~

cUa orom tai chlnh kb thilc "gay 31lMng

(, thangMu

Bang dnl1Al kf loan hW nh~t giin

DO
12 JWn 2010

IIii'll dol (t;tp theo)

TAl SAN
H_ TAl SAN DAI H",N

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vtm kinh doanh u cae dim vi In,rc th'*

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kh6 dol

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117,522,212,959

68.207,097,631

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39,186,659,050

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CONG TY CO PHAN f)AU ntVA

PHATTRIEN 06 TH' LONG GIANG

Dia chi: 56 nM 173, dlll'mg Xuan Thuy, phuOng Dich VQf1g H~u, ql$

cAu Gi!y, H! N(ii

BAD cAo TAl CH[NH HOP NHA T GIGA NltN DO
6 thing d~u cila n3m llli chinh k~ thlic ngay 31 thAng 12 n4m 2010
Dill'g dB 461 kllO"n

hW nhilcilhl

••ifn d{>(ti~p theo)

NGUO:"lVON

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CONG TV CO PHAN OAU ntVA

PHATTRlE'N 00 THI LONG GIANG

Dja chi: sf, nM 173, dlfbng XuAn Thuy. phOOng Dieh VQIlg Hill. q~n Clu Gii)', HANiii
BAD CAD TAl CHiNH HOP NHAT GIUA NltN DO
6 tMng
Bong dn

cAe cHi TlEU NGOAI BANG CAN DOl Kt TOAN TONG HoP GIO'A NIEN DQ

CHI TIEU
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v$t 1U'.l\AllgMa nh~ giO'1\<).nh~ gia c6ng
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CONG TV CO PHAN DAU TU'vA PH.4.TTRIE'N DO THJ LONG GIANG
Dia chi: sl:>nha 173, du(mg XlIin Thuy. phlfOng Djeh V<,>ng
H~ q~ cAn Gi~y. H:\ No)i
BAa cAo TAl CHiNH HOP NIiAr GlfJA NlEN DO
6 thAng
BAD cAo KtT QuA nO.;.T DQNG KIN" DOANH nQP NHAT GICfANIEN 00
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(Dfog Idy thing d~u cua ,,1m Iii chinh kl, thlie Illj:lly 31 th.hZ U aim 2010
DIm vi Iinh; \'NO
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dp dith vv

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nhip doaJlb "s:hlfp

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22,522,090,4~6

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6,975,527,297
6,683,108,187

VI.5

8,157,549,845
31,781,162,066

VI.6

695,062,560

VI.7

395,485,680
299,576,88U
32,080,738,946
5,06,954,615

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CONG TV CO PHAN OAU llJ'VA PHATTRJE'N eO THJ LONG GIANG
Iliach;, sf, nh! 173. du(mg XuAn nuiy, phOOng Dieh VQI1gH~~ ql$l C~u Gi~y, H!I N(ii

BAocAoTAICHINH

HQPNHATGlO"A NltN

DO

6 thAng
nAo cAo LUlJ CHuvtN

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TltN Tf: HQ"PNUA.T GIUA NIEN DQ

(D9ngdhtTu)
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8,8'N,570,420

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21,913,698,987
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1,250,000,000
12,627,838,401

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CONG TV CO PHAN OAU ntVA

PHATTRIEN 00 THJ LONG GIANG

Dja chi: ~ nlul 173, 4l1<'mgXuin Thity. phlll'mg Dich Vong H~u, q<$l ch GiAy, IIA Ni>i
8.0.0 cAo TAl CHiNH HOP NHAT GJO"ANIEN DO

6 thang 4iu ella nlm \Ai chinh k!t lhlie ngay 31 thang 12 nam 201 0
IlIn do hm chIlY~" ti~"Ii ,Ani hQ'Pgiiia nit •• i1~
([iip theo)

CHITltu

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ell phitu cUa doanh nghi~p ill pM! h3nh

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125,941,464,795

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(103,914,027,669)

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1]5,600,443,814

(49,000,000)

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103,622.006,688

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54.615,751,5%
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26,6711,762,.306

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81,294,5lJ,902

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LW ngay 10 thang 08 nam 2010

Nguyh Thl Tballh Ha

U H' Giong

12


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CONG TV CO PHAN OAU TliV;" PHATTRJE'N DO THJ LONG GIANG
Dja chi: M ohi

In. dlh'mg XuAn ThUy, pllllOng

Dieh V"",g i1~1I,".

CAu Gity, IIi N~i

BAa cAo rAI CHINH HOP NHAT crO"A NffiN DO
~lhang diu cUantm l.ii chlnh ~1ho>c

RPY)\

thana 12 111m2010

BAN TlIUVET 1\1INli BAO cAo TAl ClliNIIIH}P
6 thaug ,,:Oncua aarn tii cb.nh k:llhuc

NHA..T

ogay 31 thling 12 nil.m 2010

tr

Bolo c>Wtal chlnh hqp nhM gil1ll Dien dO;;6 tMng dlu cUll nlim 2010 cu. COng C6 phAn Diu 11'va
PMt tri~1I00 !hi wog Giang boo g6m Ban clo Tai chinb eila Cong ty cl. phin Dau w va PIui!lri~n 00
(hi Long Giang va C6ng ty OOn(gQi chung Iii.Coog ly).

I.

O';'C DIEM HO""T I:lQNGeVA c6:"iG TV

••

llinb thin:.
: COng ly

LTnh VIfr klnh dnanh

: Diu In kinh
,.
J.

c6 phin

IIn~t dQng kinh dOliPh cbinb 1roo2 nAm
Xiy d\fllg dan d\lng, xay d\fIl1!coog nghi~p, Xliydvng de wng tr;oh g;30 (hong;
Xiy dl"'g va kinh doanh h, bing ky lh~l cae khu do thi vi khn ding nghi~;
Kinll doanb nba Va BAtdQng san;
Kinh doanb may moc th;~t bj vi v$t tll' ngilnh xiy d\ll1g;
TlI' vAnxiy d\ll1g (kb6ng bno gbm lhitt"~ cOng mnh);
TlI' vAn TlI' vin dAIItu (kb6ng boo g6m tll' vAn ph;\p Ill$!. tlii chfnb, thu~, chllng khoin), tU'vAn qUlin Iy d\l
an trong]jnh V\lCxliy d\ll1g;
T" vAn giim sat thi cOng xiy d\ll1g: COng mnh dan d\lng Va cOng nghi~p;
Til vin Ihi~t k~ kf';n InJc cong trinh;
Kbni thac, Slin xuit, ch~ b~n va kfnb doanh vit li~u xiy d\fJIg (cal, da, sai, gIIch, ngoi, xi ming,

kinh, tim
nhll'a du6ng vii cae IOfi v~~li~u Xliyd\ll1g kMc dung trong xiy d\fllg va lrang In
n.;.ingOfi thai), cae eAu ki~n be tOng dite sAn, k~I d.u tIlep;
Did V\lIll' vin bil di,\ng san;
Djeh V\lquang do bit di,\ng san;

I"],,

Djch
Djeh
Djeh
Djcb
Kinh

••

5.

VIIdiu gii bit dQng sin;
VIIqulin Iy bit dQng san;
VIImoi gi6'i bAtdQng san;
VIIdjnh gift bit dvng siln;
doanh san giao djch bit di,\ng sanJ.

T6Dg ••••cUng ly COD: 01

s6llJV1lg Cling ty con dUQ'Cbgp nhit: 01
Till dill
COng ty C phau Diu tll' Th\f(l'J1gm~i
Djch VIIXU"" Thuy

D"" chi
s6 173, dU'6'ng Xuin Thuy, phU'6'ng Djch
Vo;mgHau, qulin cAu GiAy. II" N(li

Nbiiug anb buiJog qUlln l •.•••
og d~D tinh hinh ho~1 d<}DgCull Cong ly
Theo hQp dAn.~chu~
nhu""g cl. phfut s6 l6K1HOCNCP ngily 05lhang 05 n[un 2010 gina COng
ty d; phlut O8u tu Va Phil mb! DO tIlj Long Giang va Cong ty cA phAn Diu III va Xiy d\ITIg
Ph\f(l'J1gf.'lOng,Cling ty cb phlut Diu til va Phat trltn DO tIlj Long Giang d;I mua l~i cUa COog ty
cA phfut mu tu va Xiy dl,01gPh\f(l'J1gDOng 475.000 ,), pMn Cui Cling ty C6 pltAnDAutll' ThIlO'l1j
m(li Djcb VIIXuin Thuy v6'i gii. mua Ii 7.220.000,000 d6ng, t!ng tY If sI:rhihl CUI Cong ty C
p1JD Diu tll' vi Pluit trltn 00 thj Long Giang ~j COog ty cb phfut DAu tll' Thmmg ""i Djch VII
Xuin Thtiy til 45% len 64%. Tai ngily 10 thing 05 nAm 2010, COn~ ty cb phfut Diu tll' vii PMI
tri~n DO thj Long Giang d;I ~ lm~ bAng t;tn ~t 3,526,966.983 doog vi. d&t ngily 30 thang 06
ninl 201 0, 2 ban dlll;im bien ban doi trir cOOgn...,.d~ boointit vi~ mua bAlInily,


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CONG TV e6 PHAN OAU nlVA

PHATTRItN

DO THJ LONG GIANG

Dia chi: 56 nhi. In, dIrtmg Xuirl TIMl.y,p1nronllDie" VQf1gH.u, qu;n du Gi!y, HilNO;
BAo CAOTAI CHINH HQP NHAT GIO'A Nl~N DO
6 tMng 4Au clia n1m Iii chlnb k~l!hlic ngay 31 thing 12 113m2010

liin thuyl!

lIIin"

boo do til! eMnk hqp obit

II.

NAI'tITAl cnhH,

1.

Nim lai chinh

gi1l'll

oi••• dO (t;.!!' lheo)

DO'N VITlEN Tt SlrDl,JNG TRO:-,"GK[ ToAN

Nlm ti; chinh cua C6ng ty ~l dii" 1« ngay 01 thllng 01 va kit Ihile

va"

ngay Jllhang

12 !limg

"Om.
2.

Don vi li~a If • .:r d~ng ITOngk~

1m."

Don vi li~n t~sir d~ng lrong k~ loin IIIOOug Vi~l Nam (VNO).

III.

CHt DO Kt TOAN AP DI)NG

1.

Cbltlo}kltoanal'dynl:
COng ly ap dllng Ch~ do}l~ lOOndoanh nghi~p Vi~1 Nam.

2.

Tuyin bAv~ vi~ luiln Ihoichui" mve klI

to,"" VI
Ban Oiam <1& dam ban d! tlla" Ihi! dAy If" yell cAli fila cae chuAn m",.:: k~ loan VI chl do kl108n
doanh nghi~p Viet Nam hi~n him" trong vi~ lap cae ball tao tai chinh hqp "hk

3.

llinh tb"" k: loin ip dVng
Cong ly sit d~ng hinh lhli<:ky chung In!n may vi tinh.

IV.

CAC CHINII SACII Kt TOAS AP DT,lNG

I.

CasO-Ib bin ~"n lal ~blnh bQ'p nh~t
Bao cao tA, ~hlnh Ilqp nMt "UQ'Ctrinh bay theo ngu)."n tic gia g&.

2.

Ca." hQ'pnh~r
COllg Iy ~nn
Cilng Iy COlII•. "l1II vi chju "ll kl~m soal cUa eOng ty m~. 51' ki.!m soal tbn ~i klti cong ty m~ cO
kit•. nAng Ir\lC tl~ hay gl•.n ti~p chi ph,',i cae chinh s.ich tai chinh va ~I ".;.n, cu.a cOns Iy oon"~

thu "UQ'Ccae 1(,1ikh kinh I: Iii de h~1 ".;.ns nay. Khi danlt gia quy:n kiem soar cO Ilnlt ":n
quy:n bi~u quylt li~m nAng hi~n dang cO Itieu I\IChay sl "UVCchuy~n "Ai.
Kh qui /1<.>111
".;.ng kinlt do.anh cu.a cong Iy con sl "UQ'C"113vila bao c••••lai chinh It<;rpnhAt k~ Iii
ngay mua, IIIngay cong Iy m~ th\IC'1' nim qu)'~n ki~m soat cOng Iy COlI.Kh qua ~t "Qng kinh
doanh cUa rong Iy con hi Ihanh Iy "UQ'C"ua vila Baa do kilt qua h""l ".;.ng kinh doanh h<;rpnhil
coo II'tingay ihanh Iy.
Ch.:nh lech gil1'achi phi dAu Ilr vi phAn sa Mil cUa Hp doAn trong gia tr; h<;rply cua tii san thuAn
cO tM xae "jnh "UVCcua cOng ty <:on1;i ngay mua "o.rqcghi nh$n 101.
IQi Ih'; tltU'Utlgmaio
sA du cae llIi kltoan tren Bang can "Ai k~ roan giira cae "(JII vj trong cung T~p "nan, cae giao dich
n.;>ihQ, de khoAn IAi n{>ibtl chll3. t1to,rchitn ph.it sinh lit cae giao dicit nay du'7" I""i triI klti l~p
Mo do tAi ch,nh Ilqp nhAt. Cae kltnan I~ cltua 11t\IChien pnat sinh tit cae giao dicit n.;.i btl cOns
duqc Ioai b6 tni' khi ch, phi t;o nen kltoan I~ d6 khOOgth~ thu hbi "UVC.
B.io do 1ll'Uchuy.!n ti~n te hqp nh~l dUVCI~p theo quy "inh cua Chuin mill' k.! loan Vi~
24 _ B.io do 1ll'Uchuy';n ti~n te.

Nam,J,


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CONG TV CO PHAN OAU n1VA PHATTRIE'N DO THI LONG GIANG
Djach!; 56 ~'" 173.drn'tngXu'" finly, plllIOn&Dicb V(lIlgHf,u,q'*' du mAy, Ha No)i
BAocAo TAl CHmH HQPNHAT G1DANI~ DO
6 Ihang <1iucUa nim tii chlnh ttl lh"" ngay 31 thanl12 n!m 2010
Bin .huy!l mink hi" cll" tii chinh b'lP .hit KilA••if. dt (Ii~ lheo)
3.

T~D

va

tll'01lgdlf01lg tj~D

Tiln vi cae khoan II/emg dlWtlg litn bao

gbm I~n m~t. liAn gfri Dgan hang, tiAn dang chuyAn va

cae khoan <:tAuIII ngin ~ cO thm "'" thu hbi h* dao han kMng qua 3 thang kt Ii< "gay mus,
d;; dang chuy~n <16ithanh mQt Il/<,mgli~n l'k dinh c(lng nhtr khong cO ohiA. nii ro trong vie<:

chuyAn dAi.
4.

IliIDEtAn kho

Hang Ifm kho dltQl: :de dinh llin 00 sO'gill."Ix, Gia gAc hang t6n kho bao g6m chi phi mua, chi
phI ehA hiln vi cie chi phI lien quaJllr\n: tiep Ucic phiit sinh M cO dltQChang 16n kho (] din diAm
va trfllg ,Hi hi~nq.i.

Gia

g& hang ll>nkho dllQ'l:linh lheo phuung pMp binh quin

gia quytn vii dlf\JC~h

loaD thea

phu5.

0.( kboan phai thu thlJU1lg m,i va ph,;i thu kha(
Cac khoan phai thu tlluoog m~i vII cae khoan ph••.i tllu khac dlf<;JCghi nMn theo hOa dcrn. chirng
tir.

6.

Tii.an ~ etjnb bii"u binb
Tai san c6 dinh du\fC th~ bien thea nguyen gilllnl hoo mOO lily k~. Nguyen gia lSi san cA dinh
boo gAm toiln bo5cac chi pbl rna COng 1)' ph.ii b6 ra d~ 00 dUQ<:!.iisan cA dinh tlnh din thm di~m
dua !.ii san d6 v!o U\lng thai sin sang sir dung. Ck chi phi phil sinh sau gIIi nhii-nban diu chi
d"'7C gIIi tAng nguyen gia tii san d. dinh n~u cae chi phi nay chic chin lam tAng l(7i Ich kinh ~
trollg tlf<1Jlglai do sir dllng tlii san dO. CBe chi phi kh6ng tbOa m!n di~u kien trin du\fC gIIi nMn
ngay vAllchi phI.
Khi tai san cb dinh d"'7C ban hay thanh 1)', ngu)'en gia va Wu hao lOy k~ du\fC xOa.A vii bAt ky
khoan IAiI~ nao pMt sinh do vie<;thanh I)' d~u d"'7C tinh vao thu n~p hay chi phi lrong kyo

Tai san cA dinh duqc kh.iu hao mea phlJ<1n~phap dorong thAng d".,. lren mm gian hitu dllng u6c
tinh. ~ nAm lh.iu hao cita cae lot; til san COdinh nhu sau:
sA nAm
Loaj taj san cA dinh
Nbil cua, v,t kito tnic
MAy m6<:vII thib bi
Phlf<1Jlgtien Vfn !.ii, trny~n dln
).
Thj~t bi, dllng Cl' quan Iy

,
)-,
,,

7.

Til.:in~djnhvohinh
QuY~1Isir d",ng 148.4m2 dtit If.i s!J nhillSfl! Trio Dinh Xu, PhuChi Minh, la toan bo5cae chi phi tbU'c t~ C6ng 1)' dA chi ra c6 lien quan lrtIc ti~p t<'tietit.1i' d",ng,
bao glim: I~n chi ra d~ c6 quy~n ••.•d",ng dl.t, chi phi cho d~n bu, gilli pMng m~t bing. san lip
mtt bAng. Ie phi IruUc 4...
Qu~ sir d",ng dl., kh6ng Me dinh tllIri han n.en kh6ng tinh kh.iu hall.

8.

Chi phi di uy
Chi phi di vay dlf<;r<,:
gIIi nhii-nva.. chi phllhi pMt sinh,

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CONG TY c6 PHAN £lAU TliVA PHATTRIE'N DO THJ LONG GIANG
flja chi: s6 Dhll73, BAa cAo T •.••
l CHINH HQP NHAT GlO"A NI~N DO

6 1h*ng d.I.ucola nlm tal chlnb

ka Ihlk ngiy

NO;

31 l/W1g 12 nim 2010

Bin thuy~ •• IDb blIo do til; cMnk bvp Ilb"l gilhl nih dO(l;tp tbco)

9.

V.lut17taicbinh
Ch: Uloan d1u III vAo chlmg khOOn,rong ty oon, cong ty lien

kb dllQ'Cghi

nh~ thea gia g6c,

Dv phOng giim gis chUng lhoan dlf\JC Ilj.p cho timg 103; ch(m~ khoan do.rq<; mUK ban tTin !hi
trtn'mg va c6 gia thi tn.rI'mg giam so vo; giii dang hell toan tren sO sach..
Khi thanh Ii' rnQt khoan hl,lChtoan vao thu nhip h$ chi phI.

Iy IhuAn va gii

10. Chi phi lri Ir..,n, dilih~n
Cong cl'o dflllg "I'
Ck c&lg <\I, dlmg vllo sir dl'ng dltQ(: phan 1:>8vAo chi ph.llrong

Iii ghi sf, dllQ'C

ky theo

phll(Jllg ph3p

dl/Ong thing vcri thOi gian pIuin bl. khOng qua) Dim.
TUn ,",,14&1 "Ii trW<:

Ti~n thue Mt tni InrOc lhe hi~n khoim lien !hue Ti~n th~
11. Lqitb~thuongm~i
Lqi Ih~ Ihuong mJi la kho/m ,henh l~h giiht gia phi hqp nh!l kinh doanh 16n han phln sa hiro
,ira ben mW troPg gia Irj hqp Iy thuin "ia tili san, nq phai tra <:<'I
thi! xac djnh dlliJC va eli<:khoan
ll(I Il~m tang (ni!u <:<'I)
elia ben bj mua. Lqi thi! thuong m~i dlliJC pMn b8 din vao ,hi phi san xuAt
kinh doanh troPg 05 nAm.
12.

01., khoaD phil; lri. tbuong m,i d. pbi; lri. khae
Ck Ir.hoanphai ui Ih",,"g m;li va o;a, khoan phal Ira klW: duvc ghi nMn the<>h6a dcrn, 'hUng Ill.

13. Chi phi phi; In!
Chi phi pMi tri. dUVCghi nh$.n dva tren
dj,h V\l dil sli d~ng.

14.

,110;

uU<:linh hqp Iy v~ sA ti~n pMi tri. d", eli<:Mng Il6a,

J'ro'cul.lI"Aa kinh dnallb -q"i'
Ngu6n v6ft kinh doanh ella Cong ty bao g3m:
•

Vbn diu Illeira cbll sO-hilu: dlliJC ghl nh$.n Iheo sA Ihvc I~ d3 dh III cira eli<:d; dong,

•

Th~ngdll vAn d; phln: ehenh l~h do pMI Mnh d; phii!1IClIOhon menh gia,

Cae qllS' duiJC lrich laP va sir d~ng then Di~u Ie Cong I)'.
15.

Th,,1! Ih" nh~1' doanb nghiip
COng ty <:<'I
ngh,. VII nqp thui! Ihu nhip doanh nghieP vOi Ihu~ su!t 25% trin thu nh;lp chiu thu~.
Chi phi thu;! thu nh,I' thui!. Thu nMp Iinh Ihui! ehenh leeh so vol lqi nhu;1n ki! toan la do dihl ehinh o;a, khoan chenh
leeh q.m thOi gilla thu~ vi. ki! toan, o;acchi phlldl&g dlliJCtriJ cung nhll di~u ehlnh eli<:khoan thll
nh;lp IdI&g phili chill Ihui! va cae khOOn13dlliJCchuyl!n.


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CONG TV CO PHAN Diu Tl1 VA PHAT TRIE'N DO THJ LONG GIANG
Dja chI: s.\ nhi 173, BAocAo
TAl CHiNH HQP NHAT GlO"A NI~N DO
6 tIW1gd1ucUa Mm Iii cMob k~ lhile ngAy 31 !hang 12 rWn 2010
RiDlh.ylt mink bin do 1l,1ebloh bill' ohit gi••• ni~nM (t~th<:o)

16.

Nguyen tiiclJ,hioh(in do~nb Iho d tho .h,p
Klli ban himg hOa. thanh phim doanh thu dvm vi~ sO hiI'Uhang bOa d6 dUVCchuyb! giao eho ng\f<'Jimua d. loong oon Ibn If; y~u '6 khoog
chi.; chin dang k~ lien quan dtn vi~c thanh loan li~n, chi phi k"m thw h,* khD nang hang ban

bi

lli

1;Ii.

Khi cung cAp dich VII. doanh thu dU'<;JC
gil; nh6n khi khOng cOn nhimg ytu '6 khOng chk ch~
dang kt lien quan dto viQc thanh toan li.hl ~
chi pili kern then. Tnllmg hQ"P dich VIIdU\7C!h1"'
hi~n tronl! ohitu
kt loan Ihi doanh tllU dllQl: gIIi nh~n cAn eil viio IS' I~ dich VIIhoaR thanh!;li
ngay ktt !hile ky ke loin.

kr

Tiblili dllQ'Cgil; nh", tren 00 sO Ihlri gian ~a Iii suilt timg kyo d. Iii<:~a lqi nhu", dlt<;l<:ehia
dtn;JCghi nbj,n khi COOg ty du\fC quy~n nh~n d, tli<:~
lqi nh~n!Lr~;ee g6p ~6n. Rieng eJ:,tIi<:
nh~n bAngeJ:,phi~u kllOng ghi nh~ vao Ihu nMp mil ehi Ihea diji s6 hn;ltlg lAng Ihem.

17. H'IJ'dAngLiyd\rtlg
Ooonh thu h{l]l d6ng xiiy dllfl& du\fC gIli nMn eAn e(r~ ••••phAn e(ing vi~ hoan thilnh Iheo hai
Inrong hqp' Dtn;JCXlie nh~n mQi eaeh dang lin cf.y. cO Xlienll;n eua khaeh hang vi u6c linh m(it
ea..:h dang lin eiy. tlWJtg img ~m phAn cOng vite dl hoan thanh do COng ty 101 x.ie djnh.
18.

Bi-nI;~nquan
cae ben dlfl1l.'eoi Ii lien quan n~u mQi ben cO khi nang ki~m scil h$: cO anh hu<'rngdang k~ dA;
"m ben kia lrong "i~ Tllquytl djnh eae ehinh sAeh tili ehinh "II h"lll d(ing.
Giao djeh vm eae ben cO lien quan lrong ky dlfl1l.'trinh bay iJlhuyi!! minh s6 VI!.I.


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CDNG TV CO PHAN OAU TlIVA PHATTRIE'N 06 THJ LONG GIANG
Dia chi, sO ollt 173, dll<'mgXwln TIlily. plnrnng Dich V\KIg HJ ••.•ql$l d" OJ'y,Hil No)i
BAa cAo TAl CHINH HOP NIIAT GIO'A

Nla. DO

6 tIW1g IIJ.. thu,#l •• l.~ ban .,,, lilt cblnb bl"P IIbit &ilhl nih ao (till' theo)

V.

TH6NG TIN 00 SUNGCliO cAe KIIUAN l't1!;CTRI~H nAy TRO:"iG BANGCAN
DOl Kt ToAN HQP NIIAT GIO'A NltN

nO
s.'i cuA; 11.5'

s.'i dAu dm

Ti~n girl ngan ILlu1g

6.277.989,998
11.616.523,904

643.446.701
1.012.905.822

Ti~lI dang .huy;!n
Cioc kho8n 1\W1lg Til" g.n cO kY N.m fir J rMng

63.400.000.000
6).400,000.000

25.022.409.783

81.294.51).902

26.678.762.306

Ti~nm~l

1m ~uting

O}"ll

,.

Ci. "bolln

ain

lu 1,,1chinh

25.021.409.783

ol:in h~n

U gii Irj eli<;kl108n 4!" [If cluing khoall ngAn h~n, dJ phi~u n[em y~t.

sAcu~i kY
st;1"'I"'J: Giatri
cJ phil •• 4&•• Ill'ng,In hp"
C6ng ty d phin BOT c.Iu Ph" My
C••••.•
g ty co!. phin Co' dien vii. Xiy d\lilg
VietNam
Cong ty cA ph!n Xiy dlfl1g Cong nghiw
Ngin hilng TMep Sa; Goo Thll<:mg Tin

1.0J8.'J50 27.6'J6.I174.SfJO
13.000 I.JOO.OOO,OOO
500.140

12.502.278.500

525.060

13.846.596.000
48.000.000

750

sA
sA IIn,mg

dAu nilim

4H.6(){)

Gii Irj
8.788.360.000

13,000

1.300.000.000

402.600

'.488.360.000

21. 77'1.362.861

-1.601.'1'17.755

Cho vay lIgin h~n

21.779.362,861

4.601.997.755

C9ng

49.476.237.361

13.390.357.755

DJ" Ill' ngin

1I('1f

khac

Ly do !hay dAi d,,: khoiln diu III tIIi chinh ngin lifn:
• cA ph~u Cong ty d. phAn Xiy dlfJ1gCong nghi~: tiling do mua them 525.060 d; phi~u v6"i
gili mua va chi phi mua Iii 13,846.5%.000 VNO,
• C& phi~u Cong ty cA phin Co di~n vi Xiy dl'l'g Viet Nam:
Ban 442,460 cA phi~u vOi gia tri tuMua them 500.000 c6 phi~u vm gia mua va chi ph! mua Iii 12.500.000.000 VNO.

o3.

Oy phong gll.m gii du til ugiu bl\n

s.'i euAI 11.):

011 phOng cho diu tu chimg kholin ngin hlln
011 ph/lOg cbo cae kboin diu tu ngin blln khlic

(227.436.000)

qng

(227.4036.000)

Tinh hinh bi~n <1Qngdll ph/Jng giam gia dAu tu ngin ~
___
sA dAu nilirn
Trieh I.p dll ph/mg bA sung

nlim

nhlf sau:
LOy kl tird;\u drn d~Q euAi 11.):nay
cN"',m~.~
••y
(227.436,000)

Hoin nMp dll phOng

sf. euAi 11.:1'

sf.du

(227.436.000)

NilirnIruin::


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cClNG TV cO PHAN OAU roVA

PHATTRIE'N 06 THJ LONG GlANG
DiI-chi: s6 nha 173, """". Xuin Thuy, phuOngDjeh VO)Ilg H••••quJn C.lu Gity, Hi N(>i
B;'O CAOTAI CHINH HQP NHATGlO"A NltN DO
(; tMng diu cIia..am tAichlnh lob thoJ( "&,y 31 thang 12 n.l.m2010
Baa I~uy't minb Mo do til; 4.

Phai Ihn cua khach hanlt

~ coAl ki
110,110.61&.797
10.661.905.037
5.7)5.407.225

pMi Ihu h~1 dQng dy lip
pUi Ihu li~n ban ,';II Ilf
PHi tho li~n cho thu~ Ihi~1bi
PHi thu khac

10.019.002.311

qnl:
5.

136.526.9JJo370

slid ••nim

Tril tnr6c lien quan d~n Ulach Mng xiiy lip
Tril tnr6c lien qUaDd~n Ulach hang cungclp

46.798,475.014

14.776.340.781

V;ll hI

15.000,000

plcli Iii khAch Mng lien quan CC~y

15,000.000
10.033.535.667

136.220.600

qng

56.1147.010.681

14.927.5610381

Hilogtlin kho

sli cIlA; kY

42,603.410

st. dAo nilm

Hang h6tl

48.713.429,697
2.086.996,200

42.603.410
29.479,724.683
2.002.138.579

qng

50.843.0290307

31.524.466.672

Nguyen li~u. v;l1li~u
Chi phi san "oit, kinh dnanh dcJdang

sli cul.l I55.301.485,176

T(lIll ling

Cic I<l>oAn
dm cA. ky qu9. ky cUQCngin h~
qug

8.

1.267.091.700
171.1390370.533

Tnt troVe cho nllllfriban

~ coAl I
6.

~ dAn aim
138.447.782.042
26.285.564.566
5.138.932.225

sA i1All nilm

37.583.024

44.093.390.710
160,240,000

550339.068.200

44.253.630.710

29.186.659.050

29.186.659.050

Phil thll dili h~okhac
vbn g6p Dv an eun Cong ly cA ph!n Co di~n va

Xay d\l1lg Vi;;t Nam (U
vAn gOp ew Cong ly 11'11111Nha mroc M(lt
Thanh vien Thing Long GTC (7l
Vbn g6p cUI Cong ly

cA

CqnR

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5,000.000.000

5.000.000.000

5.000.000.000

phAn Tn bb di lich va

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v6n gOp cUI Cong ly
loog Giang (.,

5.000.000.000

(J)

cf, pM •• np.soan

DAu III
34.760.623.500

73.947.282.550

39.186.659.050

Hi'(l tJtc thllC h~n do,ran Diu III xiy d\l1lg khu nhi {, va vin phOng If-i ng1'i 102 TM'mjt ChinhDAng Da _ Hi NQi lren di.;:n [feh d~t dang thu(lc quy~n quan Iy,.ir dung cua Cling ly et> phln Co
di~n v! Xiy dl,lIlg Vi61 Nam. Tlmg qllY mO "ia DII an II 21.715 m2 g6m khu nM 17 lIng, khu
nha lhAp ting va khu lruimg h\'C. vAn diu Ilf cUa O\l' an khoing 500.000.000.000 VNO.


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tONG TV CO PHAN OAU nlVA PHATTRIEiN06 THJ LONG GIANG
Dia ~hl: s6 nhi

In.
1llU~, plnKm&DjclI V<,lI1gIIi-II,'I'$' C!u Oily, Ha NOi

BAa cAo TAl CHINH HOP NHAr GlO'A NI~N DO
6 thangdlu cila nAmt3i chink Ut [Me ngay 31 thang 12111m2010
Bim 11luyll ",inh Wi"oj" tI; chi.1I. bVp nhill:iib nil" dO (t~theo)

Hqp dAng chuy~n IIh"';'"g tii san, d6i Ilf\JrIg eua hqp df.ng lillili san sl! hinh thilnh trong (\IOllg la;
tren khu 4A1vcr; di~n tieh 4.003 m2t;i dia chi LO E th'* dll an d\III!! II, tAng ,,"I Xl Xuan Dinh, Huyfn Tir Liem, Hi N(>id~ d:lu 1U'Xliy d\l'llg chungeu COOIlng.

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Moe lieu cUa hQ'Pd6ng hi'!' tae kinh doanh Iii dAu 10 x1iyd\ll1g khn dn ljell van ph6ng, dich Vu va
nh! Crt,; 69 Vii Tl'Qug Phung, Thanh Xuan, Hi Nqi.

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88ogbm:
GOp vOn hi'P

t>e kink doanh tbo,rchi~n d\l' an khu 11Mcoo ting \lIi {; ,dt CCOSA • DA khu dO thi

",cri Viet HU'tlg_ iIlI NQi, J, vG6p vim hqp tae kinh doanh thl'" hi;m d\l' an xar dvng nhi iJ e&OtAng thu~ DA khu nl!~i giao
l>olm l~i Xi Xuan Dinh _ Til Li9.

TAn~, gia ••• Iili san ell dinb bini hinb
Nh. 0••.••~;t
kilo tc~o
r>i&uyfnlit
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1.141.564.157
88,138.000

15,480,490,745
89.490.762

(493.452.105)
7.531.689.817 6.206.321.722 1.229.702.357

(493.452.105)
U.076.529.402

430.248.375

1,119.842.412

762.478,101
100,637.829

'-096.9-12.596
1.459.489,985

863.115.930

(385.714.323)
6.170.718.258

379,086.256

10.383.548.149

366.586.427

8.905.811.144

75W.337.055 6,699.774.827
1.352.762

T""'8" dd
DI khlu hao hh
nhlml. vIn olinsir

I.

GIt trj bao mbo
sA d!u Ram
T1ng do klulu hao
Gi.l.m <10 thanh
nhorqn&ban
~ ""AI dm

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689.594.037

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69.578.702
10.881.450

2509.1341236 1.1$5.844.557
598.016.474
749.954.232

80.460.152

(JS5,714.l23)
3.258.995.468 1.968.146.708

Gia trj wn III
sAd!u n1m

39.23H04

sA o••Aiky

28.354..354

Thill bh
dynl. oy quOn

5.02].295.819 4.9-13.930.270
4.272.694.349 4.238.176.014

In

M(\t sl. t!li !;lin 08 djnh bihl hinh 00 nguyen gia ~.iJia
cOn l~i lhoo ~ saoh IAn !Irq! III
8.710.369.194 VND~.i 5.389.114.316 VND dAd~ 1 chAp d~ Ngin Mng DSu ilr va Phillri~n Vi~ Nam.

I•
10.

•
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•

Tiillin ~ djnb vI! binb
La quyb. 5i1dyng 148,4m2 4lt!\li sA nhA 35111 Trill Dlnh Xu, Phulmg cAli Kbo, Qu,n I. Tp Ill.
Chi Minh. Quy~n sir dyng dit khong de djnh thlri h{ll\nen khong ljah kh~u Mo,


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CONG TY

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PHAN OA.U nlVA PHATTRIE'N DO THllONG GIANG
Dja chi: ~"hi 173, dorongX",," 1M)', phOOnj;Djch V\lIlI H~
du Giiy, H. N.)i
BAocAo TAl CHfNHHOPNH;'T G1O'A NI~ DO
6 thang <1iu CUllnlirn Ill.i chlnh ktt !hOc ngiy 31 thang 12 nAm 2010
Do..Ibuyl! minh bao do til; thioh hfp ah.tllih Die. d~ (Ii~ lhoo)

qu,"

sA cuAI loy
st.1uvng
Dh III via Coog ty C6 phAn DAu tu vi
Phal crib. DCong ly
Giang TSQ

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phan

sAdu
st.luvnl:

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DAm

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125.000

1.250.000,000

105.000

1.0$0.000.000

500.000

5.000.000.000
6.250.000.000

200,000

2.000.000.000

Long

qUI:

3.050.000.000

Ly do thay
•
•

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Cong ty C6 phAn Diu hI va Phal tnfn DO !hi v"" Xuan: TAng do d,\u Ilf them.
COng ty cA pMn Long Giang TSQ: Hng do
,

Chi phi tri Irm
,

Ktt "huy'cn
vllO chi phi
SXKO lrong

sA d.l..

Chi phiCCOC
Chi phi sira chfra

d.u tlui.p
Chi phi sira chil'a
v~n ph<'mg
Chi phi lhue d!1
1m lru6c
quit
IJ.

DAm
5.923.677.556

k;.

T"', tronl: loy
6.490.686.295 5.008.3)4.651

K:, chuy~n
gbim khae
36.816.898

sA cu;';; ki
7.369.212.296

21.397.733

14.265.150

7.132.583

113.265.143

51.682.320

61.582.823

6.058.340.432

3.931.425.000
10.422.111.295

5.074.282.127

36.816.898

3.931.425.000
11.369.352.702

TIlI.an d .•.1 h~n khac
Cam ktt gop v6n lhvc h;~n dll"an cho Cong Iy
cA phAn Xiy d\fllg ~ I
Cam k~l g6p v6n lhvc h;~n d\l"an cho Cong Iy
cA phln Vimcco
Cam k~llhVC hien ho;JpdAng cho COng Iy XNK
IlI>a Binh
Ky qu,9lhe Arne",

qng

~ cubl ky

~ d1u aim

500,000.000

500.000,000

500.000.000

500.000,000

5,000,000.000
71.811.480

50.000.000

6.071.811.480

1.050.000.000

14. Lqi lh~ lhll'01lgm,i
lqi tM lhlWTlg lTlfi phil sinh lJ1i hqp nh!1 COOSIy con - COns Iy cA phlin Dliu 1\1"ThlWTlg m~i
Dich VIIXu!n Thuy, boo
Lqi ItJ IhU<1llgm~i phit sinh lir kholin l(!iCM Cling Iy COnlJ1i mua lai
79.405.083
Chenh I~h gia mua cOOtKm m~h sia
4.420.000,000
C{ing
4.499.405.083

p:

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CaNG TY cd PHAN Diu

BAo CAOTAI CHiNH HQP NHAT maA NI~N DO
6 thing diu cUa nlm tI; chlnh k~ IMe Dgay 31 thing 12 njm 2010
Blin tbuyl!minI> bio do Uilchrnb hI']' obit lih .ih 40 (li
Chi tio!tling giam trong ky nnII sau:

&\ diu

15.

n~m
sA phat sinh trong ky
sA k~t ehuy~n van ktt qua kinh dnanh trong ky

4.499.405,083

sA euA! kY

4.499A05.0lU

Vay va "'1 ngin h\'n

s:; egA; kj.
Va, ngi" h(ln "glln hang
_Nga.. mmg NN ••.•PTNT DOng lIa N9i (I)
_ Nga.. hin~ Dh nr va Phal tri~n Vi~ Nam - so
Giao dieh (
• Ngin hing TMCP Cong l11\WTlgVi;:t Nam ('1

•

•
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TlIVA. PHATTRIEN OQTHt lONG GIANG

EJinchi: 56 nhJo 173,
Vay ngJ" "(lII,J

ch.re, rd nhlln

_ Yay Cong Iy TM vi Dich ••.1' Trang Thi

sA d,\,u nim
R9. fJ76.280.968
15.046.998.723

IOS-I'T7.S9M46
35.284.799.088

55.565.211.4\10
18.464.070.755

45.627.755,837
24.265.039.521
22./62.S77. ,}7S
21,864.130.555

4.94 1.J7S.J'} I
893.300.000
4.000.000.000

_ Coog Iy d, ph.in Chimg khoan An Ph.l
- Vay d nhan kMe

C~ng

'"

298.447.420

47.875.391

127.340.172.421

94.017.456.359

KIloim yay Chi Dhanh NgJin Mng NOn!!nghiep va P!ll\11ri~n Nong thou DOng Hl NQi the<> Hqp
<lbng h", mlil: tin d\lng sl>200700104/HMTD ngAy 28 thanl\ 04 nam 2010 d~ thanh loan ti~n vjl
hr, hang hOOvAcae uhu etlu th.anh lmin kMc phllc '1' san xual, kinh doanh va Ill']' dbng h", mire
liD d\log s6 20JOOO1561HMTD ngay 04 Ihllug 06 nam 2010"~ thanh to.in ph"" v\llh; cOng g61
thin sA06-XL tllU~ dll an khu Dha & COOtlug vi van ~hi>ngl~i n~ 102 Tnrong Chinh, Dbnj!
Da. Hi N{li (hOi hu.ncua ••••u mire lin d\lng 1&12thang I.e Ill' ngAy 28 mang 04 nam 2010; Iii ~uat
lip d\lug Ifi thOi di~m ky hqp <.f6ogIi 14%1nlm, di~1Ichinh linh h"'l-l.

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KbOOnyay ugin hlU' Ngan himg DAn ill va Phil ~n Viet Nam - Chi nhanh so Gian dieh I 11100
"w
dAng lin dl'ng ngin h~n h", more s6 01f272693f20IM-lDTDHM ngAy 27 thang 04 nAm 2010
d~ b6 sung vAn IlfUdQng, Iii suit vii tbCIih~n vay 11100IIqp dbng tin dl'ng ngin h~ el' tho!.
Khoan vay ngin ~
Ngan hang ThiCP Coog thoong Vi~ Nam lheo "w
dAng lin dl'ng s6
150!1lDTD ngAy 30 thing 06 nhm 2010 d~ b6 sung v&, pllllC VI' thi ebng m6ng CQC va cae lAng
hAm cOng trinh lIAydvng. Ui suAl trong h~ the<>quy dinh eua Ngan hang Nha nU<'lc,Ngan himg
TMCP COOgthlllJllg V~ Nam, lheo dIDO thu~ eita 2 ben va dll\7Cth~ hi~n cren tirng gih nh~ nq
Chi litt sA phat sinh v~ eae kho,m vay nhII sau:
s6 liln v.y phil

s6 dAunlm
.inb Ironll...!1- TinKkhle (.j
Vay ngin IIfn
nginhing
89.Cl76,280.968 106.43Cl.505.324

s6 tiln vay
lrllrong

ky

s6 culti kY

90.329.191.846 ICl5.1".S94,446

Voy ngin "'"
cloc It. vile' nh4n

khac
Ctns

<'1

4,94Ll75.391
94.ClIUS6.J59

19.760.959.471 1I.04S.278.936
13.584.835.823 22.162.577.975

126.191.41>4.795 11.Cl45.278.936 103.914.027.669 127.340.171.421

Ting kh.ic Ii 10 IYVND chuyin tir cOng "" pllai!Jli sang va 1.045.271.936 Iii vay n~p g&:


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CONG TY

co PHAN i>AU TltVA

PHATTRIEN t>6 THI LONG GIANG

q.$.

oia elIl: 56 ohi 173. "ulmg Xuln Thlly, phm'ma Dich Y\'IIg H••••
cb
BAa cAo TAl CHINH HOPNHAr OItJA NltN 00
6 thOng 4Au cUa urn Ili; chlnh ltt!hilc ngay 31lhang 12 pAm2010
Bin lhuylt mink ba" do till chink "VI' Dhil gilta nila "(> (1;4>th<'O)

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Pbi; lni cho ngll'lrl b:in
Phi;
Phai
Phi;
Phii

Ira
IJi
tri.
Ira

khach hang ""y lip
kh.ach hang cho thlll! thi~l bi

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olla cung dp khac

qUI:

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Gily, Hi N~i

sAnAi H

sA".Ii ••.dm

79.316.960.243

61.090.546.582

224.022.529
4.503.068.022
86.802,500

311.745.230
10.991.949.569
43.711.590

84.630.853.294

72.437.9!12.971

Nguiri. mull. Ira li~n triM

st. ,do •• D~rn

st. euAi ki
Tn tru6<::lien (juan d~n Iw dbn!! xay "\I'lIg
Cae khoan nglll'ri mua IJi ti~n lruo..: kh!c

12.754.039.35 I
40.292.628

4.453.681.127
26.091

qal:

12.794.331.979

4.453.707.218

Thu~ vii. de khmin pha; nqp Nh •• oM
56 phil n(lp
tronl! ky
3.465.392.395
5.436.954.615
336.279.2IS
6.000.000

s6 "I n(lp Irong

56
.Im
9.188.071.659
8.364,995.719
45.339,657

5,629502.763
2.184.146476
361.649,661
6.000,000

7.023.961.291
11.617.803,858

17.598.407.035

9.244.626.225

8.181.298.900

18.661.734.J60

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Thu~ GTGT Mng ban n.;.idill
Th~ tbu "bip doanb ngbi~
Thu~ thu IIlLjp d. nblin
Cae I",i th~ khac
qng

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19.969.211

TIt••J gw /T/ gia tiing
COng ty...;.P thu~ gia Irj gill tAng thea phU'OIlgphlip khAu lrir vm thu~ suAI 100/•.
TIt••J tit •• nll(ip doonlt ngltiip
Xcm IhuY~1minb sl; IV, 14.
Th~ Ihu nhip doanb nghitp pMi n.;;Plrong ky dl/Q'Cd", tfnh nbl/' sau:

Nlm lIay
TAng I<;rinhuin k~ tolin tnr6c thu~
CM: kboon dil!u chinb ting, giim IQ"inhu~n k~ loan
cbiu Ihu~ thu nhip doanh nghitp:
Cdc thOOn diiu chinh lang
_ Cdc *hoan diiu chinh glam

- c,i ttic. /{Ti nhu,jn

<1llnh9n frong

32.080.738.946

d xAc dinh

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Th~ .uit thu~ thu nhip doanh nghi~p
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TAlIg Ihu~ Ibu nh\lp dOllnh lIl:bi~p pb,;; nyp
Ok /lJ{Ii /11••1 *Iuk
Cong ty ke khai va n.;.pthea qui dinh.

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(10.332.920.488)
( 10.332.920.488)

(lO.JJ1.910.~88)
21.747.818.458
25%

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5.436.954.615

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CONG TV CD PHAN OAU Tu'VA PHATTRIEN

06 THI LONG GIANG

Dja chi: U ill!73, d1rtmg X"," Thuy, phlI<1ni Dieh VI'fIS H•••• quJn can Gily, Ha N(>i
BAocAo
TAl CHfNH HQP NHATGlO'A Nl£N PO
6 thangcHu cUI.nlIm ti.i "hloh ktt!hue ng.iy 31thlnl12
n.am 2010

BiD Iburll minh h'" do tal
(Irq, theo)

19. Chi ph[ phil Ira

U klloan lrfch tro<'i<; chi phi clc kMng moh chua dUVCnghj~m th"•.
20.

no kholil1 phil lri. phil m)p khac

sl\
stj •••;';i ky
121.284.968
58.429.200

47.372.535

3,656.352.776
458,599.632

3.656.352.776
458.599.632

1.300.000,000

1.300.000.000

PM; Ira kMc

1.250.000.000
1.680.229.129
10.000.000.000
141.632.787

1.729.229.129
20.000.000.000
12.275.000

C9ng

111.666..528.492

27.203.829.072

Kinh phf c6ng BHXH, BHYl, BH ttJt nghi~p

v6n g6p DA 69 Vii Tn;,"g Ph"ng cua Cty

Nil'"

CP XD vII.KT Vi~1 Nam
~
viin g6p elm ty TNHH Long Thinh
G6p vAn

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mUD

pllAn BOT Phil

TrAn Hilu Thing
NMn gop vAn DA sal D6ng

My elia 6ng

CUD

I'hem Dloh

Hoang

d tir<: phi;

Ira
Vay ely TMDV Trang Thl khOng tinh Iii

21.

Quf kheo lh.rong philo [<;Ii
TAn~ du

sA d~u nAm

Irlch l~plir
lQiD.bu,~

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ky

Qur khen thw'mg,

22.

pMc lqi

5.592.342.074

2.456.579.091

3.135.762.983

Quy thw'mg HOOT,
Ban Di~u hAnh

2.593.170.229

701.177.676

1.896.992.553

C9ng

8.190.512.303

3.157.756.767

5.032.755.536

Ph.il Ira dai hl'n khlif
U khoan d~l we lhu! san Xufln Thily eUa Pico Plaza

23.

vA•• d..l.u tu

fila fhil s« hihl
BanK 4iJ;ehil ••Min dV"K ell" ~iJ" chi Sff hinJ
000'~hl,

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.uw ••••

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27,107.000,000UU.871163
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dU'

d ••• y

,.6i

(188,064,610) (188.064,670)
14G.000.000.000
1t'I.829.006.68ll
1.21$.I71.163J.l07.9)~.~1 4G.~1.)Yl.I.9 160.80~.ln_'IlIl


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CONG TV CO PHAN £lAU ntVA

PHATTRIEN eo THJ LONG GIANG

Dia chi: sO nhl173. 4uelu Gily, III NO;
BAa cAo TAl CHINH HOP NHAT GUrA NIt:N DO
6 thang Bin lhyll lI1inh Win do till ehlah ~flI .h61 lih miendO (tits> thoo)

stj c"l.i kY
140.000.000.000

70.829.006.688

vbn gop ena cae cb dong
Th~g d•••vAn c6 pllAn

210.829.006.688

st\

diu aim
80,000.000,000
27.207.000.000
107.207.000.000

capMlu
sf. cubi ky
S61lf\J118c6 phi~\1 dllng
S6 IU""8 d. phi~u
cJ

ky phal

himh

C& phil

aAm

14.000.000

8.000.000

14.000.000

8,000.000

14.000.000

8.000.000

".1 ban ra cOOschung

phil ••pM IhOng

sAdo

•• IIU diU

st.lu,,"g cb phi~u dltl,1l: mua lal

cd phi;" phd thOng
C& phi; •• IIU diJ;
S6 hn:mg cb phiJu dang hru hAnh

eli phii ••pM ,hOng
cd phil ••uu dill
M~nh gia cb phi~u dang 11mhAnh: 10,000 VND,


'.

•
•
•
•
•
•
•
•
•
•
•
•
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•
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CONG TY CO PHAN OAU roVA

PHATTRIE'N DO THJ LONG GIANG

Dj_ chi: 56 nht 1n, d.wng Xdn Thuy. pilI/ani [)jell VI"'I H~u.,qu~n du G;iy. H. NO!
BAo CAD TAr CHINH HOP Nt/AT GrCfA Nn~N DO
6 thOng 4!u cu.a nAm liIi chinh k€t "'oil: nglly 31lh!ln8 12 nAm 2010
Ban thuyit mink b'" .,,, tJli chinb bll1' nbil&ih ,,;.on
VI.

TIIONG TL"" B(') SUNG CliO cAe KHoAN Ml)C TRiNH BAY TRONG BAo cAo Kt:T
QUA HO~T I>QNG KI:"o'Hl>OANH IUJP NIIAT GIO'A JliltN DO

I.

[)o~nbthu

Doanh thn ban hio!! bOa
Doanh Ih••cung cAp dich ~\l
noanb

mu !l0ll1
T6ngdoMnh Illu
2.

Gh,

~t."hing

Ky lillY
14.250.7IB7S
874,971.212
95.073.025.443
IIO.19S. 716.290

ban
KYdy

Gia v6n eila hing hOOd~ cung cAp
Gia vbn cUa djeh VII diI cung cAp
Gia vbn ella hw

"bng xay

d\tIlg

tifu giri ngful Hng khOng ky h~n

Ui ti~n giri ngan hilng cO loyh~n
LAi ti~ntho yay
LAikinb doanb cbimg khoan
cb t1i<.:,lqi nhu~n dUVCcbia
O}ng

KIdy
163.617.539
91111.067.432
1.306.&50.4117
9.730.634.500
10,332.920.488
22.521.090.446

Cbipb'tai~bjnb

Chi phi lAiyay
Chi phi kinb doanh chimg khoan
D\r phOng giam gill de khoan dAu til ngin hfll, dai h,n
qng

5.

n.995.156.020

Doank til •• bo,1 offing tili chinh
Ui

4.

936.977.900
85.8(l6.~7.528

qng

J.

11.374.433.608

Cbi pbi qulin

Iy dnanh

us:hifp

Chi phI nbin vien quan Iy
Chi ph, vj.llieu qulin Iy
Chi ph, dA dung yin pbOOg
Chi ph, kMu!Lao TSCD
Thu~. pili va It ph,
Chi phi d\l pl><'>ng

Chi phi di~h Y\lmua ngoai
Chi ph' bing li~n kllac
qlUI:

Kyuh
6.683.108.1&7
64.9113.110
227.436.000
6.975.527.297

Kyuh
3.nO.564.148
2.657.251.152
8,642.645
565.774JIS
114.855.726
504.678.829
356.023.366
229.7S9.664

8.157.549.845


I
tONG TV c6 PHAN f)AU niVA

II

II

PHATTRJE'N 06 THJ LONG GIANG
Di,I chi: si; nha 17), d.rong Xun ThUY.I'IIl/BAo cAo TAl CHINH HOPNHAT orO'A Nn~NfJ()
Ii th'ng <'!Au doo nAm til; oaRthuyh ••ink bin do or chinb bqp "bil lib nih dO(litp theo)
6.

Til" nh~pkhk

KY ••/roy

I

293.945.455
401.017,105

TIm I;&, nhuo,mg ban, thanh Ii ui san cfJ dinh
Thu n~p do Ilhuvng ban ceoc

100.000

Thu nil." khac

II

I

II
II

695.062.!060

qllIg
7.

Chi phi khat

Gill nj cOil l,r eCDC thanh 19

Nlm nay
107.737.782
287.747.898

C{ong

395.485.1>80

Gra IrjcOOl~i lai san c6 dinh nhltl,1tlgban, thanh Ii

II.

LA,ca h,;.n Iren eli phi:"

KY

cl> phifu phe. thong

I
I

II

11.&50.000
2.2411

LAr cO'ban trtll eli phi:"

II

II

26.643.784.331
26.643.784.131

Lqi nhu$n k.~to8n SlIIlthuofthu nMp doanh nghiep
Lqi nhui-nphi" bb cho cJ:, dong siJ hilu d phi~llpMlMng
ell phitu pill; tlK>ng dang fuu hanh binh quail IronS ky

I

nay

dang hm hanh binh qulin trong nlim dlrQ'\:linll nhu

""u:
Nlm nay
1.000.000

cA phi~u phA Ihong dang 100 hanh dliu nAm
Anh hu<'tngeua

d> phi~u phA lhOng phO.!hanb

ngay 09 thang 04 n3m 2010

3.150.000
11.850.000

cA phi~u phA Ihong dan!: hru hanh biah quan trong "lim

VII. ~'HCrNGTII6:-;G TIN KHAc
l.

Giao dieh vGiiJtIdielr Wi etic tlranlr V;;" q,,6n Ij elrli elrM va etic eli nhfm co Iii" q""n
Giao djeh va; cae thanh vien quan If eM eh& vii cae eli.nhan cO lien quan nhu sau:
Kydy

I

II

I
I

II
II
I

Hpi 4Jnll qutin ttl

101.278.387

Phi biIo IMh phili Iri.
Ttl llgay k~1thilc
quan nhu SIlO:

ky kt

Hoi C~ng n'l phil trio

toan, cOng Il(1Va; cae thanh vim quan

Iy eM

ehbt vii eae c.a nMn cO lien

sA euGi ky
101.271.387
101.278.387


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CONG TY CO PHAN -DAUTllv;,. PHATTRIEN 06 THt LONG GIANG
Dj.a ell!: s6 Rhi 173, 4u(mg X""" Tboly, phm'mg Dieh VQng H~. quJn Cin Gily, lit No)i
BAocAo

TAl CHINH HOP NHATGl1JA Nll~N DO

6lMng&u cWo Bin> Iii chin" k~!hiJc ngay lllMnil 12nAm2010
Dan lhuy#t mi.b bli••do till chlnh h'lP "h,ll lion .ifa G/tJo die' vOl elk bi" tUn qua•• k'"i.
B&llien quan khac vTrong

ky Coog

ty phal sinh nghi~p v~ v6i C6ng ty d. phin Hp l10an Diu III Long Giang nha sau:

Ky nily

Doonh thu cung

clp cOOCOOl'ty ell phh Hop

doan Diu III Long Gilll1g

13.103.679.615

e6 tlrc pM; tra
Cong ty

d phln

Tip dOl!.n Long Giang lni ti~

Mua v,t IIr CUll.COng ty cei phAn Tip doarl Diu III Long Giang
Tli ti~n cho COOgty cA pllAn TW (loan Diu lit Long Giang

39.394.877.260
I S.179.323.913
17.<199.642.792

G6p vbn h\lP tao k.inh doanh thvc hi~n dVan khn nh! cao tAng l~i ~ d~t CCOSA
30,667.S34.S00

- DA khn d61hi ml'ri Vitc Hlffig - Hi NQi
GOp v6n hi1P tilc kinh doanh thVCh;Cn dll an uy d\ffig nha au<> tAng thu{lc
DA khu IIg~i giao £loan!<,i XI Xuan Dinh. nr Liem - H3 N{>i

T,; nglly k~ \hoc

4.093.089.000

ky k~ loan,

cOOsn<,rVO;C6ng ty cl> phin T~p do&nDiu 1U'l.sA e ••;',' ky
sA dAu DAm
34.760.623.500
Ti~n g6p v6n hi1P lac kinh doanh
S.886.269.243
7.806.588.122
Phii thu li~n img tru6c
2.433.(107.634
28.724.205.279
Phii thu li~n cho Ihu~ thitt bj, ban vlillu
34.610.474.522
45.000.219.256
cqult 11'1phii Ibu
CO tli<;phii tnl.
C{>nltIIIf phii Iri

1.491.617.729
1.497.611.729

1.497.617.729
1.497.617.729

Gill h.ing hOOva dich Vl,lcung cAp cho cac ben lien quan lit gii ,hi tru

dich V\Itil cic ben lien qUail dlrQ<'thl/C hi~n Iheo gia Ihi \nICk: kholln cong no;rpMi lhu khiing cO bi\o 4im va s! dUVCIhanh loon Wng I;~n. Kb6ng cO khoan
dll phOng phDi thu kh6 doi nito du\'C llip coo cic khoan IliJ phii Ihu tis cac ben lien quan.
2.

Tbolllt lin v~ b{l ph(in
Th/lng lin bQ ph\in dllQC trinh bay Iheo ITnhvvc kinh doanh va khu V\fCdia IYCM C6ng!y. Bao
cao ~ ph;j.n chinh ~u la thro Iinh V\fCkinh doanh dlla tren 00 cAu If, chire va qulin Iy n.;ii bQ va
he thl.ng Bilo cilotii chinh n{>i~ cua COOg!y.
Ktt qua kinh doanh, lai san va no;rpMi tri bao gAm cic kholln c61ien quan In,rc l;tp dtn bQ ph;j.n
vi clk khrnin cO Iht pllin b6 dlrQ<'tren m{>tcO"sO hqp ly. Cic khoon khOng phin b<';duvc bao
~m dc tii khoan!<,o Ihu nh\ip va doanh thu, cac khoan vay chiu Iii, clle tii san va chi phi chung
Cu. Cong!y.
LTn" ~l't'
kin" doan"
COOgty cO clc IInh VIICkinh d",mh chinh sau:
LTnhV\fCThi ding xIly lAp: Thi cOng khoan CQCnllAi va tang hAm...
LTnhVIle Kinh doanh VIlIIi~u uy dl,l11g:Nhll be tOng, Ihip, xi mAng...
LTnhvyc coo Ihue Ihi~ bi: Cho thu.: may m6c!hi cong,
LTnhV\lCdau III Iii chinh: Kinh doanh chimg kho!n, g6p v6n Ii"" doanh ...
Thong lill v~ IInh V\fCkinh doanh uong n~m cUa Cong ty dllQCIh~ h;~n (, Phllll'C 1.