Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Tập đoàn PAN
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (5.21 MB, 40 trang )
I
II
I
I
I
I
'I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
sO GIAO O!CH CHUNG KHoAN
TP.H6cHiMINH
so ..K!~'L
......................
.
DEN
'
"_",,,",~,Ll
BAo cAo TAl CHiNH HOOPNHAT
HAM rAI CHINH K8 THUC NGAV 31 THANG 12 NAM 2010
CONG TV cO pHAN
XUYEN THAI SiNH
1
1
CONG TY
co PHAN
XUYEN THAI 8INH
1
1
MVCLVC
1
1
1
Trang
1
I.
~ydy(
,.
Bilo cao eua Bin TAue Glim dtk-
,.,
1
J.
Bin do ki~m loin
'.6
1
,.
Bing dn etAi k# loin hW obit ngiy 31 tbang
1
,.
8ioo d.o k:t qui. hot' dyog IUnh dOlllb hqp DbA,
1
1
1
1
1
1
1
1
1
1
'I
n nlm
2010
tho Dim tll chinb k~tthuc ugly 31 tbang 12 Dim 2010
6. Rio do hru chuy~nti~D'i h9l' nb"
cho dm
dli chinb kh:thiu: ngay 31 tbing 12 niim 2010
7. Blin lhuyh: minh Bin do till cbinb br;rp nb"
cho nim hii chinb k:, fbill: ogiy 31 thhl!: 12 nim 2010
,.
,.
7 -10
\I
12-13
14-35
Ph" h,ll: 1
36
Phl,llyc 2
37.J9
•••••••••••••••••••••••
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
OONG TV cO PHAN XUYEN THAI B1NH
BAo cAo ellA BANT6NG GIAM roc
Ban 16ng Giam "be C6ng ty ch phAr. Xuyin Thai Sinh trinh bay bao clio elia minh cung ,'Oi Boo Un
Iii "hioh I>qp ntJt clio lWn Iii "hloh ktt tIli/(: ngily 31 lhing 12 n3m 2010 dA dlfl,ll;kiim l~n baa g6m
Baa cao li.i "hinh CUllCong Iy d> ptu\n Xuyen rui Binh (cOng I) m,) vi ck cOng ty «In (8<;>;
chung Ii
Tjpdoan).
vl Tip
1(",,1gdt
C"/lf{ ty m(
Cong ty
di phin
d•••!
Xuyc" Thai Binh hOll! 4Qng thco Giiy chimg nhjn dang leYk;nh doanh sf, 4103003790
ngay 31 thang I nlm 200S do Sir K~ ~h
vi. Dlu
llf
TP. HAChi Minh tip.
Trong qua trinh hoot dQng, Cong ty d6 dlJqc SO K.! IIotch va Diu lit TP. He. Chi Minh cAp bb sung de
Gi'r chling nhjJl ding ky chay "Ai linh doanh ••••:
Thay &}; IAnmil 01 ngir Il4 thang 10 nlrn 200S, Lin Ihli' 02 ngay 30 thing 10 !lim 2006
0] ngily 10 th6ng 9 nIm 2007 v! vie<:ling v&.
vi.in thu-
Thay dl.i 110 tlni l)4 ngay as tMng S nlm 2009 vl vi~ lhay dbi eli. chi bV sl1 ehioh vi. be}sung
"ginh ngM kinh doanh,
vbn ditu
l~ 1hco Giiy chimg nl$1 dang kj ldnh doanll: 70.000.000.000 VND
Tron!dO:
C6dOng
ons Ngu~n
Ouy H\fIIg
B.• H! Thi Thanll Van
60g Nguy!n Vin KhAi
Ck cAdoog lhac
'£61111
Tf\l .0 I>0Il1 d.;.ng
v6n g6p (VNO)
3.100.000.000
2.480.000.000
620.000,000
63.800.000.000
70.000.000.000
Din chi
: 23614)12 Di~n Bien rhil, phuOng 17, qu~ Binh ThlI-nh.Tf'.
Di~nll>o11i
Fax:
Email:
: (84_8)38406868
(14_8)35146721
: 0301472704
MIs6thUot
is' It (%)
4,43
),~4
0,89
91,14
100,00
He, Chi Minh
11.,.1 dQng CUll COng ly I.•:
Mun ban quill ao;
D~i Ij kj gai hangh6a;
Djch 'V ~ ,inh nhi cin>;
Mua ball thih bi ve sinh coog nghiep:
Oich V\l tin hQC:l\r vin, lip .st.t phln cimg. phln mAm may llnh;
Oich v~ IhlJUTlgTnf.i;
Til vin &u l\r (IN l\r v!n til; chfnh);
Dt.i Ij phil hinh.h
bill cO ~idung dllQ'Cphep luu hinh;
Hoot d(>ng,,(0 Ij chAtthii rAn, 16og, khl tluii c••.•
ng nghi~p (kMng hOQ-1
dQng l~i 11ll.o-);
Dich VI' .,;-a chO'anhi:
Djch \'1' ch6ng mbi IDQl,d~ clln tr\lllg:
Dich v\ltrang trlnhi drl,phon! cinh, VuOIlcanh, non bQ. c;imgvi~n, wOn Ihil;
Djch V~ qUf.nlj nM cao ling, cAn hQ;
Kinh doanh bAtdOng san;
Coo thut lie 00 ngum IAidi v'" Iii hinh khAch, hqp d6ng cho- khlieh di tham quart, du lieh;
Cho Ihu~ xc 04••.•.
2
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cl) PHlN XUYEN THAI BtHH
BAa cAoell"" BAN TONGGrAMD6c (l;~ lheo)
Ctic rong ty con
GiAy chimll n~n dang Ic.y
kinh doanh
Ttn 0;00&'Y
OJ_chi!Jll,;O chlob
0104004961 ngiy 2S thang 12
C6nS ty TNHIl Lien Th;,; B,oh ring l, sf:, le Ng6 Qu,in,
va
quill HoM Kj~m, TP.m NQ; n1m 2008 do sa K~ ~h
DAu II! TP. Hi NQi clp
03(1949)985 "py 24 thang II
phvimg 17, qujn Bloh Th""" nlln 2009 do sa K~ hotch vi
Dl" III TP. Hl! Chi Minh dp
TP. H~ Chi Minh
4103009613 ngay 12 thing )
23614)12 Ditn Bien I'hli,
phOOn~ 17, q~n Biob Thfnh. nim 2008 do sa K~ hotch va
DAu tuTP. H6 Chi Minh dp
TP.lJoChi Minh
C6ng ty mHH mQI th8nh vien 2361431'2 D~n Bien Pllli,
djch
V\I Xu)'cn
ThIll Binh
etlog I) (6 ph~1l11ll/llJlg nl;li
P••
10<1%
s,."
NU"g jnb brine gun tron: fin Ilob hlob bOIl dllng (Ii! TID doh
Tir lIW1g l 111m2010, C••.•
og ty c6 phin Xuyen Thai Blob dI chu~ gi••.•ho,' dQng kinh doanh djc'" VII
"~ sinh cung nh•• chu~n nhuqng tii,..., cOns ell dung ell lien quan db. ~I dq.,g djch VIIv~ sinh cho
Coogly con. Coogly TNIlH m{>tthinh vien djcb "" Xuym 11,,1.1Binll.
Trong nim, COOg ty cA pllin Xu)in Thai Blnll da tAng vAn di~u It til 70.000.000.000 VND len
II s.sOO,OOO,OOO
¥NO va dang tiln lIinllllun til'; tuc !Ny d6i GiAy cllimg n""n dAng ky kinll doanh.
nob !lip. I!j chlnlt ~.• bo,! Moe ki ••" doaoh
Tinll lIinh tii chinh hw nhit ~ tblri di!Tn ng/ly JI Ih4ng 12 nim 2010, k~t qui. hoft d.;.ng kinh dNnh
h9P nhit va 1\01clluytn lib! te 1I9Pnlt!t clio nlm l.Il.ichinh ktt!h6c ngay J 1 Ih4ng 12 nlm 2010 cUa
do!n duqc mnll bay trong Baa clio tii cll(nll h(Ip nhit dlnh kern b'o c60 nll)' (til trang 07 db! lrang 35).
np
Trong nim 2010, cOns ty d. phin Xvycn Thii Binh t,m pllin phAi Iqi nhuin nlm 2010 thw Nghi
quyi! rJ, 01.0412010fNQ-DHOCD cua D~i lIOid60g cA dOng ngloy 16 thing 4 nlm 2010 nllu sau:
•
Trlch q\lf dau
w pbittri~
439.286,400 VND
Trlcll qu~ d\l phOng Iii chlnh
439.286,400 ¥ND
Trich qu)' khen tll.rong pluJc lqi
I.J 17,859.202 VNO
Chi thia lao HQi dbng quan trj, Ban K~m..,at
175.714.560 VND
•
s. kits pha' ,.;ah MY agb kh !blis nAm til chinl!
8M T6ng Gilun d6c COng tyc6 phin Xuym TMi Binll Uling "(nil khOOgcO S\I'ki~ oilo pIlAt ~nh SlIU
ngily 31 thang 12 nlm 2010 cOOd~n tOOi "ibn liP bloo c!o nily rna shU'll dllQ'l:~em "et d;~u chinh .A
I~ h,* cOng b6 trong Bao".otai shinh Ilqp nhlil.
!Iii! GAugquin 'Ii va B.n G'b hiD •. quia Ii'
HOi .sAng~uin tn vi Ban ditt. hinh, quill
'Y
I
cila COng ty c6 phAn Xuytll Thai Bloll troIlg nlm vi coo
"to tooi diem lip bio do niy ban gbm:
~
"
Uli
JlN Y
JA'N
H(JI JJ"1f , ••,;" ,';
Hq vi Itn
Ba Ha Thi Thanh Vin
60g Ng~n Vln Khli;
60g Hoing D\n: H6a
Da U Mal HlIChlg
60g NguyEn Xu••n Thuy'
~<
ChoK v"
Nvy bA nhitm
CM tjcll
Uyvieo
17!h"'g 10 nlm 2006
06 thang 8 nim 2005
I7 thAng 10 nlm 2006
OSthing 5 nlm 2007
12 thing 4 nlm 2008
Oy vien
Uy vicn
Oy vicn
Ngi.y mitn nhism
3
I
I
I
I
I
I
I
I
I
CONG TY cO PHAN XUYEN THAI BINH
BAo CAO
TONG GIAM DOc (till' theo)
80" Kiln! solit
Chin: \"
H vi len
g Phan Quii<: Son
TruOng ben
B;j T, Thi Ngii Linh
Tnn'mgban
Thinh vien
5a YO Tbi Ngan
Sa Bili Thanh Yin
Thanh v;en
N . b6 nlt"m
31 thing S nlm 2005
N
16 thang 4 nlm 2010
16tMng4 n1rn 2010
3\ lhAng I nlIn 2005
OS \hang 5 n1rn 2001
B"" TA••g GiGM .rAe
Chin: v
H valen
g Ngu)';n VIn Khili
Tong Gitm dOo::
Ph6 T&1&Giim dtx:
B3 Hi Thi Thanh Vin
iWm lOAD,-jiB
C/mg Iy TNHH Kibn loan \'i TLI vin (Ake) dI "ibn toto Bao do 13; ~hinh bqp nhAt ,ho ~m Iii
chinh lJt thUe ngily 31 thing 12 nlim 20 I0, A&.C bay 16 ngl/rin vqng tj~p 11'1'd
Ttpdoin.
cu.
Xis ,hin cu. B.~TllDlGIi., d2J
Ban T6ng Giim d C6ng ly 06 phln Xuy~n TNli Binh chiLIri<;h nhiem lip BAoclo 18;chinh hqp nh!c
philn inh b1Jng ch"" vi hw ty I;••h hinh Iii chlnh, ,," qua ho\ot dilng kinh doanh vi IlJUchu,,!n tj~ ~
~ nh&tcu. Tip do3n ttong timS nim Iii (hinh. Trong
T6ng Giim ""'= COOgly c6 pIIln XU)'tn Thai Blnh phi;:
II
I
I
I
I
I
II
I
I
I
I
I
ellA BAN
\li~
~p Boo do tii chinh hQJInhtil niy. Ban
•
ChQR l\fa eRe chlnh s4ch k~ toM Illich 1lo;Jp
vi.;i.p d~ng de chrnh s;ich nay mOt etch nhAt quan;
•
ThI,l'Chi~n cae phi.n l1oi,nvi. cic trUe tJnh m(it cieh ~n
•
Cong b6 cae chuin ml,l'Ck~ loan pMi tu.i.n theo troIlg cac v6n d~ ovng )'~ll duQC cOng b6 ,'i.giJi
mnh Irong Bolocao tii chrnh ho;>p"hit;
lIVng;
• 4P Ball ClioIii
chinh hc;Jpnhit trin cO's.:rho,t dQng lien t~c trir tnrong Ilvp khOng th~ gil dinh ring
Hp doan ~ ti~p 1\IChOfl dQng lien \\Ic,
Ban tbng Giam d6c Cons ty c6 phi" XU)en Tluii Binh "am b.Boring d~ tuan Illu <;licyeu clu neu!fin
khi l~p Baa tao W chinh hQJInMot;cic s6 k~ to;in lhkh hqp "lIQI: luu gill' dAy du"~ pM" inh Ifi bA.tky
thai di~m nPo. v&i mlie "(I chinh Me hc;Jply linh hinh W chinh cu. T,p "oon vi BoloClio tii chinh hqp
nhil duQC LW tuan Illu cae chuin ml,l'C,'i. cllA d<}k~ toM dNnh nghi~ Vi~l Nam dll'''''' ban Mnh theo
Qu)'~l dinh '" 15f20061QD-BTC n~i.y 20 thAng) nAm 2006 cua ~ Inn'mg B(I Hi chl"h ding nhll' c&c
ThOO" Ill'horong din thlf<'hifn Chub In"" ,i Ch~ d<)k~ loan cil. Bq ni chl"h.
Ilan Tbng Giiln d6c: COng ly c6 phin Xuyin Thai Binh cOng chiu lrkh nhi~m bao 'i an toan Iii .an
eu. Hp doan vi do dO dllh~c hi~ eae bi~ phap Illfch hQJI n~n eh.., va pha! hi~n cae hanh vi gian
I~ vi elk: vi ph~m khAt.
de
.\Ihii~:m Ban T6ngGiAm.d6c,
\)'.
,
.
,Q'"
I
10••
,~
--
''','"
0
v ''(.
C
c6~
.•.
. .,
XJJYDWJJ;:0Bl.\'
~,
,
.$
'!~~,;
----~(,~----t••••
",.__
---'
N~.y n Vln Kbji
TOaI
Cia",
"At
Ngay lSIMng) Mm 2011
I~
H'J Don~"he; S'., [lilt!, Ho Chi M"" ell}'
t.]; 184.8) 38 272 19:1- f ••,(84.31 ~ 17l)oo
: ~~~~~~~
~
I
I
II
9ro""h ill H. "oi
40 G•• "~ Vo St.. Donf: Da Di•••• H. "'" City
a",ndl •• S",- T••",
H"m"h •• C" Th:l
•.••.••.••• .<0 ••. ,'.
18 Tro. Kb.nh "" SI" Nh. Tran. City
162C14 nan ~go< Qo>
sd: 0179/2011/I:lC1C-KTTV
RAo CAD Kltl\l ToAN
vt
BAD CAO TAl Clli~1l HlJl' NHAT ~A!'t12010
eVA CO'iG TY co l'IlA~ XUVt.", TIIAI OiNIl
I
I
I
I
I
I
I
I
I
I
I
I
y
I
I
I ~AKmiUy
I
Ql;V ell "c1NC;, lI(lIl)()~G QUA~ TRI VA IIAN T(r,;(; (;1'\:\111>0<:
c6NG TV C(> PIIA'i XUY£N THAI 01'\11
CMnl:\ to; d.i ki~m loan 1:100cao til; chlnh hqp nh~{ ,lAm 2010 "la Cong ty c6 phiin XU)'':II Thai /linh
hao gom Ibo ~ao t,,; chinh ella Cong ty c{, phin Xu}cn 11>;\;Dinh va cae CQng Iy ron (danh sach cae
cong ty con (tile;><:trinh hay i.r thuy;ft minh 1.5) (go; chung I" np doan) g6m: !:Iimg can dbi k~ toan hll'Jl
llh~1 \;Ii lhiJi
th"" cung ngay. du"" I~p ngay 16 thang 3 nam 20 I I. till",ng 07 den Irang 35 kern theo.
Vi~c I~p va trinh bay AOOcao tai ~hinh h<,rpllh:it nay' (hui\< (rdch nhi~m cua Han T,',ng Giam d&.:C&lg
ty d> I?h:l.nXuyen Thai Ainh. Tnkh nhi.;," ~ua Kiem toon vicn 101 d"" ra y ki'::n ve cae 000 eao nay d(la
lren ket qua coog vie" kiem loan.
r".ir}'kien
Chung (6i eta (h(lc hien e6ng vi~ kiem (00n theo clie Chu:in m(l, kie," roan Viet Nam. Clie Chu:!.n m(le
nay yeu dIU ei\n~ viee kiemlOOn plllii I~p ke hO\l<:h.'a lh\lC h.ien de co S\l dam bau h<,rpty rang B;\Qc;\Q
lil; chinh h<,rpnhal khong con chira d\fng ClK sai SOlU<''''gYl'u. Chung toi dil.lh\IC hiom kitm !OlInIh.,..,
phuong phap eh';m mh va ap d~ng cae thir nghi~m dn thiet kiem Ira cae bAng chung >cicminh nhittlg
Ihorlg lin lrong Rao ~OOtili ehinh ho;rpnh:l.l; danh gia vi~e l"an thli cae Ch,,:!.n m\I'C.'a Che dO ke toon
hi~n hanh. eli<;nguyen lac va pillrong phap ke loan d""" ap d\lng, cae ",joe linh .'a xet doan 'l,uan U\H'1l
eua Ban T,',ng (jiam d&: Cong I)' c,', ph:!.nXuyen ThaI Rinh eling nh" d"h l.inh hay (,',ng Ihe !lilo clio
tili ,hinh hQ'pnhAt. Chung (oi tin rimg eong vi~ kibn luan .lit cung dp nhiing cn W hQ'P ly cho y kien
cua chung 16i.
Oic .:in dol@nh""'''ngMn)'
kit-n £ii~kit-m I",in .'ien
C6ng I)' cd ph:l.n Xuyen Thai Binh ,hua xem xl'! lap dl' ph,'mg giam gia d,\u (u chimg khoan n~n h~n
~ua eae e6 phieu eh"a nil'm yet vil d~u Ill' doli h~n kMo;:liIi Ihoi diem ~ubi nam vm gia trj d:iu lU ghi sJ
IAn Ill<)1la 17.200.000,000 VND (xem (huyt! minh V.2) va 9.698,000,000 \'NO (xem Ihuyet minh
V.12) do eh"" lhu th~p .Ill""" IhOng lin ve gia Ihi t"'
Thai Binh dang dau lU I~i ngily 31 thang 12 nAm 2010.
\' ki~n cua Ki~m I"un ,'i~n
The<> kien chung (oi, ngo~i In"ranh hu&ng cua vAn d~ n~u tren_ Ba" "lio tili chinh hQl' nidi de c~p dA
phan anh InJng Ih\lc va h<,rply (ten elie khia ClInh (I'Qngy;:u linh ~inh liIi chinh clia Hp dOOnliIi thCti
diem. nga}' 31 thang 12 nAm 20 I0, ding nhll k~ qua ho~1 dQrtg kinh doanh ho;rpnhat va cae [ubng hru
"huyen licn (~hl'P nh;\t coo nilm ,iii "hinh k"llhiH; cimg ngily, pM hQ'P,6-i dc Chu:!.n m\fe, eh" dO k"
(oan doanh nghi~p vjft Nam hi~n hilnh volcae quy dinh phap I)' co lien qll3n.
INn'NAtlON"
s
I
il
II
BAa cAo KJIOMToAN (litp "'eo)
Bag cio dlIQ"Cl~p ~ng litng Viet ,-;\ titng Anh co gia tri "'Ilr "hall. Ban liing v~
dbi [hib..
li ban gfx;khi dn
Ci'mgIf TNHH Ki~mloan vi Til""" (A&C)
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Ph.m HO" Dblt. Kihn 10';'0.•~II
kii", loan "iell sJ: 0954/KTV
Chlmgchi
n. H6 Chi
Minh, npy
18 thang 3 IlAm20 II
?
Q
-I
,-
~;UiTili'y
INT"N ••
t"N~'
,
'I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY c6 PHi.N XUYEN THAI SiNH
Dia ohi: 13(>4312 men Oien !'hoi.""""".
11.
TP. Ill. dli M;nh
BAo cAO TAl adNH HQP NItA T
CI>on~.ai chin" iJllIlUc
lllh;\ng 12 nm. 2010
"g.iv
BANG CAN POI Kt ToAN HQP NHAT
T,I ngly 31 thhCll
ntm 21110
IA>n,'j linh, VNO
\II
••
T~ISh
,- TAl sAl' :>;GJ.1'O H~!'j
,'d<
lJHIillVV1l1 d"""l till
',- T;k
T,"
,
".,.
,
Cae Id>DOn1
d"""llJb,
e," 1lIo•••••dl. II tal
".i.
,
,.
"'.1'11. •• rin 11.,_
Phai lIlu kh:Ich bOn,
Tri UU
;
I"hi.i
bo)"sAn "'"
I"hi.i Ill. Ibeo UbI d(lU IlooId> tw ol/Iol! •• y dim.
,•
•
".,.
,.
••
,
,
,.
•,-
"'u ,*1
Ck kh
kOO dOi
H••• ~ ••kiln
ltOnI': t<'.n ~II<>
Dy phbns gi •••• iii I\01Igtf.n klIo
TiD.on-tin.,.
k••••
Chi phi Iri. ttvOc .gin ~
TIl...! Ii. lri Jil (jnll
lh>O
phai "'. I'M nu
Oia<>djeh •••••••bOn III lrii phi~
Til""
ngin h",
'"
,n
'"
UO
.,
'",~
'2
D;\ •• III n~h••
111. Cit
'00
.l.~
•.,
n.yH
kIlO<
Chinh phU
,~
•••
'"'" .,
,n
'"
~
!Wi.,a5-S".611
:!O.21S.S69.611
36.160.000.000
1U."'.17U7S
11l.66t.1&Ul'
130.196.9«.407
ll.5l6.r,Ii I.n81
g,l36.llIJll
4UII1. '''.1.6.3
4U96..31U9!i
41.7bol.6JS-6Bl
B09.219.1"
2O.rn.U1.nl
lS,9IHl4.160
l).lI6.216.'15
7O.lSll.000.000
59.S3O.611,,91
WU.516.21')
..,
'"". "
2.~_149.902
(200.l01.24<1)
'00
'.U9.'U.SZ.
S-?t.l.57UlS
'" "
'"
,~
UN.163.528
'.7lH,'70.6lS
2.7n71>8.7604
17USS,IJO
"''''.021.714
11,1(,6514
'"'",n
•••
'"'"
'1.111
1ll(l.f>97.99'
t 1•.•..229.NO)
J66AU.27l
1.141.1'I7.WO
97S.l23.1161
1.027.156.190
~
~
Sica;
CON
••
;{II !
rJ
-
.~
7
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY c6 PHAN XUYEN TH.4I BiNH
1>;. "hi, 2J6,4J/2 Di('n Bien Ph••••ph""". 17. qo4n Binh Th~""- TP, W. CIII Minh
B),OC),O TAl mtNll
HQP "HAT
Cho IWn lili ddnh ~o!lth
lheo)
.\Il
•
TAl sAN
"-
,.,
,
,,
,.
",
TAl s.i.s D'\III~S
Cio< ••••••
"'. d:ii .0.
o{M
Hi ••••
'"m
m
hilu hlnb
,.
n,
,.
,
Ill.
no
..;., Iii)'li
m
Ta; •••• ~ dinh v6 hin"
\g ••.•.••
" gill
Old /7j _ oW" IR)' l/
01 phI dy dl,mg ro ban J(r dan,
"",.,
I~ '" ,ik>ro.g'y-'
•,
Til' ,in dol ••• 10k';•
,,
,~
'"
'"
11.674.410
1,460.161490
(./.646. 'I/./P4)
29,'41.119
86./97649
(JII1H,76O/
17.198.000.fOO
$.000._._
11,198,(lOO,(lOO
5.000.000.000
3.111.311.324
2.095.1»4.191
\1.16
V.11
J-s'<;O.st1.1SS
2.565.447416
606,151.900
J7U$U42
V.U
7.49U4J.M6
Uoo.07s'5U
\1.14
'"'"
,~
,.,
\I.I~
"*"
l,i
ni •••
262
'"
M
C ••,'
VI. l.9i tbi th ••.••••
ror-G cQ~GTAl
2.271.6OlI.7U
J./jj9,WiJOO
(J:$U//71J6)
26.47'-129.46/1
(62946IJ,J01)
UIl.551.196
'"
uk '" ,au COOK
Iy 1i<11
ke.. Ii"" douIh
f)j., '" dOi h", khK
()y phoJnggiOm8'. ~u ,., I.i
ClIi I'IIIIri I"""" Ill;
Hi ••• th..! lhu .h4\l-
H.IJ1._.J51
2O.1IJ.614.166
242
dig h•.101•.••,.~ dol k,"
,,
,
U.''',''9.111
:!O.4!1.914.290
299UjJIJ,HJ
/J6.I~i,~9
(701J.119)
)05.612..278
m
W:16t"C' •• dA. ,or
Kg")"".;'
c •• a.... ..••
v.n
128
Oi. ni ••••••mOo liiy k~
0',
V.12
m
N~.~a
rr; _
.I.IJ.4I.4IUf\
WaH.404ru4)
m
ui '-' .,.;" 1M)'j)
TOi •••• 00 di"" lhu~ Iii chi""
Old
V.ll
m
,\'~"gld
Gid
51.Ja..74.~
'"m
ri di.'
do dinh
si d. a''''
21)
b,\
I'hai thu d;1i "'" 1JI:1c
lly' phOn! ~
•••.• dai Of" Lh
5.1<...1 •••••
'"
'"
I'h:ii "'~ d3i tw> cUI I;h:idI 1131>8
v,••••k,nh doonh iJ do< d
••I••
'00
p'ill'.
Thy"
s .••~
,~
U7.07s'8lJ."1
1'5.543.010
7'7t1.720.116
..
"4~
lJ3.1M.7tI6.3U
,
1 TV
,')l" V
'IAN
_-oc;
&10 ••
..,. p/o
dwv<"
""'" -..lIb"."".
••••••&10
It
8
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
lJ
CONG TY
c6 PttlN
Di~ ~hi:lJ6.'tl/1
XUYEN
nW: SiNH
Oi~n Bien Phil, p/luilnll 11. ql$l Binh ~,
TP.
W. 01 Minh
IIAO cAo TAl CHiNH III)P "HAT
C1N>nim Iii
MI
SGl'O:O;
•• ..i.b
-
\'6~
,- sq PIIAI TRo\
,. ,..-,.ci. h,.
,
,
,,
,.
•,
•••
"
'" ,~
m
Vay do r>q"sin I4n
I'hai ••.•nguQi ban
N8.ro; "' ••• ,rio,ib, """'"
..w
Thuo!,i c3< kboOnphai
NM n"""
!,hOiIril n~u/ri I.., d<)n&
Chi phi phil Ira
I'II:liori
to)
Phai iii lhoo tiln "'" Ii h<>tcb.hqp d<\"i riy
'*
Ck lhoiin pNi td, plW nQp nsin "'" U-Qc
OV p/IOnspI>i.iiii .(Iin h",
Qu~ """" thll\lni. phioolqi
12. Gil(> dijch mUI ban ~ tr.Ii phial (}II'" phil
,,
,.
,
•,.
•,
•
•
••
"
"
".,
,.
I'IW tri dai "'" r>i>ibQ
dai "'" lJIa<
Vay "••••• d4l1\i:1
""••
; iii
Th<l~"'" nbfp I>oAn'" plul; tri
Dl,l""""'i UVcolI'mJt
lilln
Dl,lphOni ph.ii lnl.
'*
I)(...-iI "'" chilli \h\'C hi~
Qu5 ph;i.lltitn klIoo hQ<:'"'"«I"i n~
\';1" <~io,.r •••.••
v.In ~ \U cio chi! ••• hLhl
Thtni du ""'" <...Ipb1n
ve., kt.k <:113
chi! "" hilu
C~ph~"qu9
C1IbIh I(dI dinh Ii' !loiw .."
Chblh l((:hly iii 116;doti
1M di" lu ph"- ltiin
Quj "" ph/>ng1•• clIlnh
Qu~ Uk lhoCw;: clu; >6 hilu
Ly; nil'*' "'" lhuo!dlul pha.. pb6i
N~
...In ~ I" •• ~ dv"g <:ahan
Qu9 M trq sip ~ doonh ng/llq,
!III. Ill•• p111.i qof 1dI"
•••.
g.t.n kinh phi
/kin nJo nin' pMi "-
lhilnh!ili.an d, ~inh
sO
wit /bI ~
V.21
•••
!J 410. oi.
36Ml.46.4.J.l6
Jl.U1.Ill7M
~.Sol""J.m
I9I,64U97
OI4,,~,.9H
"K-4.910.lSJ.66lI
lK.3M~IO.S«
I ,IIOI.9'IS.9S2
3I.tl1.711.l9'J
351.390.347
IH.OOO.OOO
U1U70,&41
LOlIJ.76"'U
2.140.452.343
319.32'.390
l.l20.IS2.916
]l.BO.J6Q.9U
111.600.000
591.027.ClO6
211.000.000
9.174.1>0.'"
1.-.481.108
151.-166.500
2~B.2.J6.000
14H4U~1
.so7.nO.4S0
110','15.4"
m.166SlO
3B4U97
7.J,4SO.692
S42.62f>.400
159.J1U97.1~
211.0n492.456
101.06U~U~
v.n
V..J2
15UI'-I'J1.'~
11s.500.OOO.000
101,241900.000
v.n
(16.9IM.1OO.7101
•••
'"
m
'"•••
'"
'"
'"
."
'",ro
'"
'"'"
•••
'"
'"
••• 'J'
'"
NGl'ON VON
~"..
.
'" '"
'"
"
'"
'"
'"
'" '"
m
'"
m
v.n
V.l2
,&.
T6~G eO"G
V.21
'00
I\Gl'ON \'ON CHI) sa nOli
lell eVA cO oONG nub.:
m
'"'"
m
'"m'" '.U
'.N
,-"
'"
m '"
no
'"
PhOiIril dloi"'" ng•••••bOn
c_ u.n
V.l9
~.~i .1••
m
NO dill ', ••
NI""" kinh phi &.inh
m
32)
n.
".,.
,
,.,
,.
•,
,•
,-
T1I.,.~.
lkIn«it> IIlI<IIWlIt9/>MJo
6.41732UI6
6.466.S'N.l99
1lI.OOO.OOO.OOO
96,000.000.000
M97.J.4S.7S2
S.'46.S%.%5
39.SII.I'lO.191
1.l~1.M;1.aM
Jn~:u.Ml
SQo.I.llIO ••
n
J3J.7M.?M.3J2
9
I
I
I
OONG TY c6 PttAN XUVEN THAI BINH
Dj_chi, W.4JJ1 Di~ Bi••• pt,••.ph.ronS11. qu$nBinh~.
RAO cAo TALCllil'1l HQP !\11AT
Coo nlrn Iii chi"" l~ tI>Uc"PJ- J I 1l'IOn&11 nam 20 10
!Unl d.
a&!U I•••• ~'" ohi. (liq, Ihoo)
cAe cHi TlEU NGoAI BANG CAN D6I KE TOAN HQP NHAT
I
I
I
I
I
TP. lib (hi Minh
CHi Tltu
l.
Tii<:in 1II~
"goa;
2.
l.
Vii Ill, bani hOIn~ li~ "6. nIIiIllliaOOni
Hani ho.\anh;n Nn 1Ii>.nnj,n Li lI"i, ki c~
~
Nil
s.
N"
u.;
I)'
~ cl<:loai:
201.10
Doll•• M~ (llSDI
50.12
Euro(EUR)
6.
DIJ"'""
I
I
I
I
I
I
I
I
I
I
I
I
I
"""'I TIoINOI Hi
1.'0 ''''''''I;.
t.:~
('jl.yl. Vb KMI
T6n. GUo•
.sl.c
10
I
II
,
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY
co PH1N
XUVf:N THAI BiNH
OJ. ~hl: lJ'':43/2 D~n Bien Pllli.p/l"Im~ 17. qu~ Binh ~h.
TP, 116Chi M;nh
BAocAo TAl cliiNH HOPNHAr
C'bonl.ln lioichi"" li.t. ,hUe nsir J I lMnf 12nlm 20 I0
BA.OCA,OKETQUA. HO~TDQNG KIN" DOANH Ht}PNHAT
Sim 2010
Don vj Hnh, VND
M'
•
CHiTltU
()oanh Ihu bAnhini va rune dp dieb "y
••
~ c,.
"
•
"
•
"
.,•
,",
,",
""oin Ijj", lrir donb thol
Oon" lh.lboin
LqI nbuto t~p .-llla. blOI.i
lJ
"",t .sQagui
.Ap dl<" ,.,
"
""
chl_b
pbill; chl••h
TTOOg
dO,chi phi l~i ny
Chi pbl bj. bhl
Chi pbl quin It donb "Chitp
LqI.hln
llluh Iii' ""'1 "Oar kill~ "0lI,,1I
T~u "hlp k~Ie
u,
l.91"hui.
", r~~.
III ~"'e 16lro"l 06"11'3' lifo" kit. Ii••• do."h
T611rlqi nbuf. "' "".Irrio
lhol
01 phi f~ull1l. 1Ibip d0ll1lb1Il~iftl ~lfn IIl1nk
fbu 1IIItpdo.,,11nr"ifp 11011\Ifi
l.91.huln".
IlI.J Ljrl ""';
11.1.Ltrl
Illuf Ihu 1\h'p d•••nll 1Illlifp
••• " Iltul CIi. ~ 4M1t IIIi"
"Jr"I"
JlI"
••inll
'11.1
,,,,I.,.;. cJ dO_r
LAI", Mil trill c6 pIIi1.
nl ~1I1
I'VVIII
.Ii.
.A
,;Mit Iy IIIf
Nlra •• z
201.673.551.555
2(11.673.551.555
ISS.I65.519.591
VI.l
163.811.811.614
12"'900.431.912
37.&60.738.93'
».265.080.620
1J.552.4-U.330
7.6ll.916.085
V",
1.594.874.lK7
I,12!.S29, 1S6
"
"
VU
3.11J6.519.193
"
"
"
"
'"
(lJ.S.12.51U25)
290.106.340
1.016.563.715
14.019.646.903
I7.1l1lUSUI9
26.6Gl.lU101
+1.525.711.996
VI.7
206."71.9d
87.1U.718
VI.I
SOO.191.G25
SJ.671J.6SB
(59.•..•111.083)
34.1U07D
VCO
"
,.
"
",.
15&.4-I0.764.16.1l
'11.1
VU
'"
Nbllrwft
175.2«'576
VI.l
W
Ule
n, ni phllh"'
,",
(unl
Chi
C" p~j kblo
••
tIInC cip dlrh '"'
Gil \-0. UDC b1ft
U,
""
••
vl bh bial'"
••
"
"
"
"
Th)f1
26.1107.725.025
.•.••559.856.066
V.U
6.1111.120.7"7
".391.698.31"
VI.9
\180.7(1."2")
5.737.769.642
20.070..)45.701
41JII.16J
10.11296J.911
VI.l0
"m
3.fA29Jllll.IIO
42.191.136
J4.166.4N.114
UI>6
HI
KI'o!lllronl1l&
'"
I
I
I
w
"er
BAo CAD uru
I
I
I
I ••
,. rnh"i/l'"
I " "",,,t
I
"'*
'*'!
I
u".
"
,J"
I""
I
'*'
I
I
I
'bi. ,.,.
I ".
I ,
,.
I ,
eno..-y.
I ,
,
I •,
I
I
I I
cONG TY eel PHIN XUYtN THAI stNH
Oil chi: l)6l~312 Ditn Bio!nPIli\. phLltmg '7, quill Blnh Thlnh. TP. H6 0.1 Minh
BAD cAo TAl CHiNH HQPNIlAr
0>0 ••run
chlnh ki1lhil<
31 1lW1, 11 nAm 2010
CHUyt.NTltN T~ Hqr NJtAT
gih tilp)
(Tb..o p~lf01It pUp
CHI T1tU
Lwu nuylll
t~.Iii' ""'1
U'Ink fhul
cb de Ut.Hi<;
KtJlI ••••• W •••• cA dinh
Ui, l! tir oo.t
chllllh",
h~
d,\u lit
Chi phi iii 'ZY
l.frlnltul" tit itl>jl,4(j"1
Tang. IWn h/ul,l&n UK>
Tins. gi""
kJIojn plI.l.ilri
Tans. giOm chi pili triotru6c:
Tiblili voy 41lri
Th~ llIu nhW!doanh ngh~ 41 n(lp
Tibl diu I;hiI::Ili hOll!(IOn&kinh doanh
Tib. chi khk cOO""'-
LAru
M'
"
ThyH
•••Inh
y
"
"
"'"
"'
00
V,Il, V.l1,
V.l3
V.3, V.7
4000.34(1.271
).195.110.564
LIS.!I'.2ll
VL3
VU, VI,7,
(.3.J2Hn)
(30,940.~71.l7S)
(60.112.191)
(10.064.7&6.917)
(5.93U046.71S)
Via
VI.4
h'¥'4jlrr
11,,10 dOG""
loU::',"'."']
"'"
••
""
""
••"
1,121.$29.7S6
(26.142.176.173)
(4.13S.192.913)
21.241 .3001,(l(W
1.289.642.215
V.14, Vl.4
v.n
"
(1 HOJ2.S34)
(6,365,470,498)
m.l06.WJ
11.101.772177
47.101.551,IIlS
{l.33S.179.SH}
3.120.35'.3"
1.41H31.966
(290.1116,:>40)
2.141.569.517
(4.113.492.069)
(119,191.790)
(1.611111.672)
(3.4611.633.434)
2162.11J.4J'
54."1.41I./JI
ti~.
lir ~O.l (lii"& (liu I.-
~
chi dt: mu. dm, ,"y dt,m&Iii sin d, dinh .'i1
(3.360,633,171)
"
cic: tii •••• dlli "'" IdIic
T" chi
m •••••• rong
"
VI.l
n
"
"
"
"
n
Y.'
don vi Uk
Tibo thu tJ.oicOO>ay. ban Iii""
w ny-••••
cOO. CItnq con
don.j kblc
Tob. chi diiu tu. gOp vt.n ...., don vi khlc
TJr. thu tJ.oidiu tu. gOp vbn ••••
Ni••l~
4".159.156.166
cic: Iii oiln dO; "'" khac
Tibl thu Ili lhanh Iy. nhllQll&b;In lloisan d> dinh y,\
/1.»'"
Nt •••
26.001,71$.911
~"It
,""'" ,It., ~
lfi,ttl
Tang. pam Q;; khoan phil 110"
I.••• do.yJ" IiJ"
Don.j tinh: ¥NO
dOinh
Lvi
elk: u.oan U~ 101chCnIlltch Ij git Ml
Nim 2010
111" ,It ••""
..,;y phd; 4ItI'< II«
_~
filltOfll
•• ".
4flnr.u.
I"
"
rm.yJ, •• inII B60'" •.•i dol"" """..Mi
(11467.71'-"43)
'lG'
lIIiu I
V.14
.~TOI
117.116.l7S
(10.000,000.000)
,u Vi
-
(1,17S,000,000) ~
••
IU3H40.ooo
(7,941,000,000)
900,000,000
VI,3
7,417470.762
(6UI6.4"'-1)4)
3.253.146'm
(!.5IU6UJlI
"
I
c6NG TY ciS PHAN XUYEN THAIS!NH
Dj.chi: 236iHI2 Ditn Bib> PI,,:', ph••••••
! 17. ~
I
I
I
I ,
,.
I ,
,
I ,,.
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Bink n..oh. Tr. H~Cbi Minh
BAa cAo TAl CHINH HQP NH,\,T
ClIo111mti; chlnh k~ Uux "Ilay lllNnll
llIo do I•••• chuIf. '!h. Ie h'lp .b1,
III.
12n1ln 20 10
(,ifu theo)
M'
"
CHi Tlt.u
L""
dy.,g
",Id
,••tAl An
~i••lnrft
,ii chiDh
Ti~ Ihlotil pilat hanh 05 ""it., nl$lll<'l9 ...6n ciJa
dul sO hllu
Tofu chi tri. gOp w'n cho ca.: dni sO hllu, mUlll,i
do phiAu cUI d
Tiolnchi tri nq s.k v-r
lib chi tit nq !hut Iii elll"h
e6 n:n:. h;rilOb"*" dI tri clio diu sO hilu
L •••• dluyh
Thyl.
J,,. N .t1fIl ~t
Ii;" ,. ••
Ln cblJYl. lifo thle
,•••••
& atlll
lifo'" lonmll II•••.• '
tif. dln RlID
•
"
"
••
,.;d,;'"
Ank h••.•••g cu_ .lay <SOitj ail t>6iooal 'l"" dbi n~
Tlfn~' 1•.••.••
1 ''''''''Ililn <• .linim
"
"
n
,.
t~
••
"
v.n
57.750.000.000
v.n
(l6.9G4.100.720)
489,300000
V.29
V.l9
V.19
(120.79U2S)
(211.l4LlOO)
(9S3.SS9.SlS)
(1,598989.113)
(14.090.000.0001
-#9.16«"-1.410
,..
,
..
"
(JUH..JJJ.IJJ}
(26.6llJ.01B.J7S)
11.bOUIU07
13.666.176.875
5S.1I!7.75uea
2.321 III
56.'15.569.611
1J.666.2~U~~
"
I
,,
,
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV c6 PHAN XUYEN nW: BiNH
Oia chi: 236/4312 Dien Bilrl Phli,phl/lmg l1,q!4n Blnh ~h,
TP, H6 ChI Minh
sAo cAo TAJ CHINH HOP NHAr
Cho n.lm IiIIchlnh ktt ,bile "py
311M:lg 12 nIm 20 I0
BANTHuvtT
MINH BAa CAOTA..ICHiNII HQP NHAT
Nim 2010
Diu cao Iii chinh h(7JInhit ella Cong ty ca pMn Xu}'~n Thai Blnh cbo Il1m til chinh kft thile ngiy 31
Ih••••g 12 nam 2010 boons6m fUn ceo t\i chinh cua COng ly do phi" Xuym Thii Binh (<:Ong'Y m,) ~/l.
cie c
I.
D';'C D1tM 1I0,,"T DONG eVA T';'P
I.
Hill"lblil:tit"ihl~A.
can Cong ty mf
2.
Uah "',n: kip. doaDh
J.
Nginh alh~ kin" donb
:
ooAN
.
'h' an.
Congtyoop
: Mua ban h6a cMt (w h6a chit 001111" dOc Ilfi mfllh); D,i lY
ky gOi hang IKIa; Dieh ¥II v~ sinh nhl Clra; MWI ban thib. hi
vi sinh dIng nghiq,; Mua ban dllJlg c~ thih hi nginh cOns
nghj~p _lim ngh~p _ xiy d\lT1g;Djch VI' th"crng ""i; Up
dtt. sUa
..m; Si IJIf.
InUlg ui nhi cinl, phons dnll. 'ltOn ci.nll. non bQ, tOng vier.,
wim thi!; Kinh doanh bAtdQng san; Dietl ~\l quan 19nhi cao
tAll!!.ca."~; Cho thue xe 610.
4.
Tilng.t.
OJ
df fon~ ty fOil
Trong du:
, IUQIlSde cOng l)' eoo dlJQ'Cho;1p"hi' I:
SO
Ti" cOnIC/)'
Cong ty TNHH Lien Thai Binh
Cong ty rJ, ph'n thuong "",I Pan
Dj" elli trl' sa fI,i,,1r
TAng 3, 53 IC Ngo Qu}!n, q",n
Hoan Ki~m, TP. Hi No)i
23614Jn Di~n Bien Phil,
phuOng 17, qujn Binh Th~h,
OJ
""'
""
TP. HA Chi Minh
cOns ty TNHH mQt thinh ~icn dieh 236/4JI2 D~n Bicn Phil,
phltOng 17. qut.n Binh Thtnh,
V\l XUyCnThII.iBinh
\00%
TP. HbChI Minh
6.
Nh;;n,.jen
T,i ngay 31Ih,;"g 12 nlm 2010 Tjp doan eo 4.48R nhin ~ifn dang lam vie.: I,i de tOng ty trong
Tip dO~1l(cll8i n.lm InrOc III4.237 nhin vien).
\.
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
cONG TV cO PHAN XUYEN lltAI BtNH
Oia~hi,236i4312 Di~ Blk PhU,phu
TP.!i6 Chi Minh
BAocAo
TAl CH[NH HOP NHAT
ClIo nllm taj (hiM k~t til", ngiy 31 thing 12 111m2010
8" I~u~'h ",loll Bi.odo Ul 0111.11IIVI' .II'C (Ii~p 111(0)
7.
Nbir'Dc.s, kita inb kVlillr; qlla1l1rvnc 4~Dbo,1 "911l:killh doanll CUDTip d011l trone. aim
Tir thang 3 nim 2010, Cong ty c6 phAn Xu}-tn Thiii Binh di chll)'tn giao II"",!dQng kinh doanh
djcll VI' v~sinh ding nhu ch\l)in nhvqng tii san, cOn! <1,1dl'ng (;1' lien qlllUl d~n hof.! dOng dieh
VI' v~.inh cho Coos ty ron. Coog ty TNHH mQt tMnh vim djeh VI' Xuyen Thai 8inh.
Trong rWn. COng ty d. phin Xu)in Thai Binh 4l ling vbn d;~u I~ lU 70.000.000.000 VND ~
, 15.500.000,000 VND ,-iI.ding li~n hlnh lam Ih,; I1,ICIhay dbi Gi&ych.mg""'"
ding ky kinh
doanh.
II.
NAMTAl CHiNlI, fXJN VI TltN T~ SUnVNG TRONG Kt lOAN
1.
NAmtil dlinb
N6m tai chinh cui c.M:COng ty trong Tip do.iln !>it d.iu
Iii ngiy
01 thang 0 I "I k~t thilc vao ngay
31 thang 12 h.ing nlm.
2.
Duuvi d.!. tf.1i d¥nc do!I,p Blo do tll dinllllqp nb'l
Bao cao tAichinh hqp nhAl duve lrinb bi.y bA:.g D&1g Viti Nam (YNO).
HI.
caVAN Mile VACHEDQ Kt TOANAp Dl,JNG
I.
ChuA •• m'fC vlIcM dq "" toa •• Ip "V"I:
BaD cia l8i chinllhqp nhAcduqc Ifp tbeo huimg dfu. Clla cae ChuA.. ml,rCk~ toRn vi Chi d9 k~
loan doanh ngll,", Viet Nam duqc ban Mnh theo Quy& dinh Ii> 1SI2006JQD-8TC ngay 20 mang
) nlm 2006 CUJl&) Inn'mg &) Tii chlnh cung nhu cic Thoog IU hu<'mgdIn Ih\IC hi~n Chuln m\IC
vii.Ch~ dQ ki Ioiin cua Bo;.Hi chinh.
2.
T.yh bl. v~ v~ luin thoi Chllin mY'" ki toh vi ChI do}IJ lOin
BM TbnJl Gilm dbe Coog ly ~ phAn Xllyen Thai B1nh dam bao d1luan thu dAy dil ~u cAu cucae Chuan ml'C k~ loan vi CM dQ k~ tnin doanh ngll'", V,~l Nam d......, han hinh thco Quyl:l
dinh ~ IS12OO61QD--BTCns'Y 20 thang 3 nAm 2006 clla B6 tnn'mg &) Tii chinh cilng nllu de
ThOng lit hOOngd4n th\lc h;en Chui.. mo,rcvi Chi dQ k~ loin cu- BQ Tii chinh lrong vi~ I~p Bao
caD tAichinh hqp nhk
J.
IIlnb thli1: k~to,", ip ",ng
Cae COnI!I)' trong Tip doon sir dung hinh Ihlie nh~1 ky chung.
IV.
cAc CHINII SACII Kt roAN AP PI)NG
1.
CO'to- I,p IUo tion Iii thinb hqp nh~1
Bao cOOUli chinh IIqp nh~1 duvc lip IIin CO'sO k~ loan dbn tich (tm dc lh6ng lin li~n quan din
de l••••.•
ng ti~nl.
2.
CO"••••hqp IIbAt
Bao cao Uli chinh hqp nllAt bao gbm Bao do Iii chiM eli. cOOgty m~ vi cae cOng ty
I)' con Ii dun vi chi" 51,1" k;';m SOlItcUe.c<'lngly m~. 5" k.;tm seal tAn 4Ii kIli cong ty
ning If\I'Cli~p hay gian liq, chi plKli cae chinh sich Uoichinh vi IIofI dQng cita coog ty
duqc cic IQi ich kinh ~ til cic hOll! dqng niy. Khi d!nh gii qu)'!n kibn soal cO tinh
hie" quyl:t ti~m ning hi~n dang cO hitu lo,rchay s! duqo;:chuy~n dbi.
Wfl. Coog
m~ c6 klll\
Wfl lSi th••
din quyb!
"
---------------------_._.
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
II
cONG TV cO PHAN XUYEN THAI BiNH
Oja chi: 236/43/2 Dien Bie
8;.ocAo
TAl CHINH HOPNHAT
CbD nlm Ui eblnh lk lhue ng~y ] I mang 12 flam 20 10
B•• l~"ylt min" 8'0 .60 IJII.bla. "VI' obit (li!p IIltO)
"'*
Ktt qui hOft d.;.ng kinh doanh "ia c!c cOnS ty con d~
rnua l,i
ban
ban kho3n dAu lU'iJcOns t)' ron dO.
Trong tnKmg hQ'P.hinh sach lot loon cu.a c6ng ty con khk vai .hfnll s&<.:hki toM cUa '" dl,lng
th6ng nM. trong
do&n!hi Bio cao ta, chinh
np
ow
s6 (f" ck ti.i khoin .m. Bang
l16i kt loan giila cie cOns ty Irong cung T,p.toM. clc Jiao
dieh Il{>ibQ, de khoi.n Iii nqi bq chWlIhVC hitn phal sinh til ek glao d~h nay do.rqcloti trir klli
l;ip Bao do Iii chiOO hqp nhAt. Cie kOO4n 10 chua th\lc hi~ phAl sinh Iii cae giao dieh n(li bq
cung d\fq': loti b6 tlir kIli chi phi ~ nen khotn lAd6 );'hOng1M thu hAi dl/l;l'C.
Lqi ieb eUa cA dOOgIbi~" .t.tb~ bi~n ph~n lQi nb"", vi ta, san tbuin em cOOgty ron lbOng nim
gilt bOi cae cA dOng eil. cOni ty m~ vi 4"(Ie lrinb biy ?3myc nenl tren Bio cia kh qui ""'I
dQng kinb dOlll1bbqp nbit v. Bang can .st.i k~ lOOnIt<;rpnbil. Lqi Icb eUa cb dOOgtbitu ~ bao
gAm 6i. tri cae IQi ieb eil. dJ dOng tbibt sA 41inpy bqp nbAt Ir.inbdoanb ban dAu vi pIlAn IQi ich
cil. c6 dOng Ihi~ ~ Irong bib! dQng cu. vAn eb~ sa him k~ Iii ngay bQ1lnbAt Ir.inb do.nb. Cic
kboim l~ IlIUlIg ilng v6i phin v&neUa ch dOng tbitu sIJ VUQIqui ph!n vAn l;Ua bq Irong v6n ellil
holu eUa eong ty con dl/l]C linh giim v;,o phin IQi leb eu. T;p doin lrir khi e~ dOng t1t~u J, cO
ngllia vI' ring buQc vi cO klul Mng bU dip khoan 1&0.16.
w
J.
Lqi Ih# Ibtro'Pg mfl
Wi tbt tbllUlllI m,i Iii phARchtnh l~h lIiOllchi phi mUll so vm phllt IQi kh cUa T6P doin uonll
8iB u; bQ1lly Ihuin cUa clit Iii .an, IIi1 pIuI; iii cO IIJ JW: dinh dltql; va cli<:Ir.hoin lIQ'!ibn tan~
cu. eOng ty con 41i ngav m•••. lQ'i Ih~ Ihuang mfi dllQC gIli nb;n Ii Iii .an trion Bang can dbi ke
loan bQ1lnhit vi dll('C ph.iin bil!hco ph"""g pb;i.pduimg thing troIlg 10 n~m.
Khi ban cOng Iy con. gii Iii cOn I,i ciul lQi tb~ tbll<1l1gm".• lien quan dfn eM: dcm v-l niy duqc
h"cb loan van k~1qua """I d.;.ng kinh doanh.
4.
T;~n v';' IIrtl'llg
Titn va cae khoin nronll. dUoJllgli~n hal) gAm li~n lIlt1, I~n Il.uingin hang. li~ datlil. churbt vi
eie khoan dAu IUngh h"n cO lhOi h!Ul1hu hl,i t>o+cdan h", kbOng qui 03 tlu\ng k.! hi ngay mua,
d~ ding ehuytn d&i Ihiuth mOt luo;mglitn !l-li<.:
!i.
lIanl:I~. kbo
Hing Ibn kho duo;n:xoicdinh trCn ""sO gil. gbo:. Gii g& hAng Ibn kho bllOgt:.m chi phi m•••• chi
phi ehA bib! vi cae chi phi lib! lIuan lr\1Cliq:. kMc pilat sinh
vi ~g
IMi hitn I"".
Gili g& hing 16n khn d"'iJClinh thro phlWllg ph"-p blnh qwin gi. qu~n vi duo;n:hlIeb I"'n!hco
phuung ph.•••ke khal Ihuimg xuyen.
DlI' phOng giam gi!lLilng 16n kkl;>dUVCghi nk~n khl gi! g6c 16'nhmt gia tri lhuin colh~ tb\lC hjtn
duqc. Gi! Ui thuin cO lilt mit<: hi~ dU(le la gia ban uUc Iinh ClM hing Ibn Ir.oo IN chi phi u6I:
link d~ hoan Ih,;.nh••.n phim v,;.chi phi.roc tinh e~n thi~l eho vi~ 1;~UIh~ chung.
16
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
CONG TY
co PHAN XUd:N
lHAI SiNH
Vi. ,hi: 2)61.(312D~n Bien Ph':"plIuimg 11, q,q,n Binh~.
BAa CAD TAl CHINH HOP NHAT
ClIo n!m tti chinh idE lhUc ngay 31 lh3n~ 12 I'Ilm 20 I0
Bh l~nll •••nh BAnrio 1'1d".~ ~,p
.hi, (,;tp .!teo)
6.
TI' H~ Chi Minh
Cie khmia phliiIII••th",",~ III'; ,.~phi! III" khlic
eli<; kho3n pMi IhUlhll
Dv "hOng ph.ai thu 1rJ>c)
doj duvc IfI' cho timg lhooin nq phal Ihu lh6 601 cln cil ,,&0 rubi nq qull
d\l' k~n mu.: 16n thAt cOIh~ x:iy n1.
II,""
n.lIliDc6411lb.~lhIbjlb
Hi san ,6 dinh hCtulIinh dlTqCtlJ hi~ theo ngu)in gi! trir hao mOn lilr ~. Ngl/yin gii Iii sin
cd djnll hitu lIinb bao g6m I••••• b9 cae chi I'll[ m' HI' .loan phil b6 III de cO dOJ9CIii sin c6 djnh
linb den !hOi di~m d\l'll till san M do b1J1g IMi ..in sang $Ii d~ng. Cae chi phi phat sinh sail ghi
nl$ ban diu chi dlfQCgbi ling nguyen gii till san c6 djnb rJu cae chi phI nay ehk chin lim ling
lQi Ich kinll t~trong tonmg lai do sir d\lng tal sin dO. cae chi phi kh6ng IIt6a min dllu k~ tml
dlf(ll:~i nh~ "say "io chi phi.
Kill 13;
d\lng lII1<:1inb. 56 Mm khAu hao CM cae Io;i ui san COdinh Mu hlnh nhusau:
koIj 18j sin c4dinb
sb nim
Nh~c.v~tk~n*
05.25
May m6c va lhi~ bi
OJ- 07
Pbuung ti~n vfn 181,troyin dIn
os - 10
Thih. bj, d\lng Cllqulin ly
03. OS
8.
nll,;n
eli d[nb Ihur 181eh.Db
Thue liIi s;,n dUVCphAn Io;i lli lllue!lii ehfnh n~u pIIin 1&0rili ro.i 19i fch gin liin vm quy~n I<'r
hil'u Iii s;,n 1",*
v~ nguOi di Ihue. Hi •••••c6 dinh \hue tai elIinh duq<::th~ hi~ Iheo nguyen gi.l
trir tIao mOn l(iy k~. Nguyen ,ii!!, san d:, 4jnll tIIue tii chjnh Ii gii th!p lIo;mgilta gii trj ht'P Iy
CUllt!i san thue!;li thiri di~m kI,,'ri diu cUn hQp &)ng Ihue vi gii I'; hi~ IOicPa khoIln lhanh loan
lih. \hue IAi Ih1&. Ty Ie ehj~t khAu di Ifnh gi"lrj hi~n Ifi cu. kllOin Ihanh to4n ti~n Ihue tAi thiAu
coo ,ie<: Ihue liIi. .an Ii lJi ""\t n!lim din~ lrong hqp ~6ng thu~ tii;",n lI03.clli •
gill tro:"&bqp
d6ng. Tn>nf tnrong hqp kh6ng Ih~ xic dlnh 4u",," III '
dung Iii .uall~
'.y toi lhi:rid;~", kIIm d~u vlee Ihue ti; .an,
.Jl
Tii sin cO dinll thlM!tal chinll du",," kh511hao the<:>plll/lJllg phip dOOng thing dlJ3 llin Ih<'rigian
lIiru dllng ulJc tlnh, Trong InIOng hqp khoog ch"" cllAn Ttp doOn ~ 00 qU)-ln :W hQu till •••••khi
~ h~ ht'P d6ng Ihue thi l.ilisin cO dinh sC!4u",," lh~u hao thro lhi:rigian ngAn hon gi;). \hiJi gian
thue vi IlKri sian hihJ dllng u6'c dnh. sA nim lh!u Ilao cu. cae lOfi Iii ",;,n d:, dinh \hue titl ellinh
dUQI:COnghI\ !;IItbuyo!t minll,J, IV. 7.
9.
Titl oi. Ih ••i 110,14yng
TN>Joan Iii Hit 4; ,/"d
TIlue til .an d"'1C phin \of; Ii. dlue hOi\IdQng..&. phAt. Ibn rio; rn vi.lvi (eh gill lib. vm qu~.o
lIih1li1i .an tltuQc v~ nguili cho \hoe. Chi phI Ihue hot!l dQng du",," philn i.nh vi.o chi phi tlleo
phumlf pllap 4.rong tiling cOOsu6t \hili ~!hut
ta; .an. ktl6ng phil thuQc van plluung lillie lha.nh
to.ionlien thue.
17
"
inl
lOIN
vi'
•
•I.
•
•
•
•
•
•
•
•I.
•
•
•
•
•
•
•
•
cONG TY cO PHAN XUYEN THAI BiNH
D;achl: 2361431;1:~n
Bi~n Ph••.ph~ImS 11, ""~
8111hTh.,.h. TP H6 ChI Minh
BAo cAo TAl CHINH HOpNHAT
Cho nam tai
10. TIllsail cA dinh "0 biab
Hi san c6 dinh ~'" hinl! duqc lhI! hi~ lhro nguyen gill.trir hao mOn 10)' k~. Til s.imc6 dinh ~6
hinh
Gia mua eUa ph3n mtm may tinh ml khong pMi Ii mQt bQ phin gin ktl vo; pllAncling eO lien
quan \hI dlfQCv6n hoa.. Nguy~n gii cUa phin mtm may tinh 11lOOnbo) cae chi ph' m1 nil do8n
dl chi rll tinh dtn thOl dit.,. dua phtm m~m vao sir dlmg. Phk m~m may tinh du\1CkNiu hau thco
phuung phtp du<'mgthing trollg 03 nlm .
II.
Chi pill dl ny
"w
Chi phi di vay du\'C ghi n~
chi phi khi phil sinh, Tndmf hqp chi phi di vay lien quan!ryl;
diu w dy d\l7lg ~
san xoit tii s.im00 dang can
m~ thOi gian dir dii (trCn 12
!hang) d~ cO tho! dU'a \'a., s•• dllng theo mile dieh dinh II'\K'Ie
ban !hi chi phi
tiq, atn ~
w
"*
v& 116a.
Wi v6i cll: khoan v6n "1)' chung lrong db c6 sir dl'ng cho ml'C dieh di •• I•• uy dvng ~ sin
xuil t
h6a dbi ~cri d!i phi
liiy k~ binh quill gia qU}'o!nph" sinh cho ~i~ d'" nr uy dllT'g co bin hote san xuM tai san d6.
Ty ~ v60 h6mdlJQ" tioh Iheo ty I~ IAi •.Jol binh quan gia qu~n cUa cae kho4n ~ay d!ml tri trong
nlm, ns""i lrirc.ic kh
UAlIlll'taiehlall
Cic kho.in diu tlI ~.io chimg khoAn dlIQCgIli nh~ thco gli gk. D\I phong giim gill.chlmg kIloan
dlI<;r<:
i~p cho limg IOfi chimg kh06n dlIQC mua ban I~n thi Iwimg ~i c6 gii thj lruimg giam so
~m gia dang h;r.chloan tren ~ sich.
Khi thanh ly mOl khoan doiuIll",phin chenh I~h giib. gia lrj Ihanh IS'IhllAn ~'i gill.tri ghi sJ dlJQ"
hllCh1000nvin lhu oh,p bote chi phi.
13.
CIII pMIni. II'Vin: dii b'D
Ci"l: "flo dl;l"l: Cl;I
Cae cOng CII,dllng CIIdil dll"a~in.ii dllng duQC phin bA vao chi phi trong nlm Ihen pl\lrong ph.ip
dU"l'mgthing wi lItOi gian pluin bl; lir 03 db! OS nam .
14.
Cbi pbi pbii tnO
Chi phi pili; lTiIdlJQCghi nhin
15.
Trkh liP qat d, phon; I..., d.p mit vifc"m
Our d\l phOng uv c.ip mil ~I~e lam dtlQC dung dt\ chi Ira Irq cAp thOi vi~ eho ngum lao dQng c6
IhOi gian lam vitc hi 12 IlIlIng lf6' ~n llnh den "!ViY 1] thing 12 nlm 2008 t~i cae e6ng ty trong
Ttp dolin, Mirc ukh quy dl' phOng Irq mAt vi~c lam la 1% quy IlIlJIIg lim 00 sa dOng bio hlo!m
xi hQi vii d<n;>c""'h I••••••van chI phi lheo h...mg dAn Ifl Thong 1It 8212001fTT-BTC ngil)' 14
thanl g RIm 2003 c••••.BQ Hi chinh. Truimg hqp quy dl" phoog Irq mit v~ lim kh6ng 01•• do!chi
ttV e p eho ngllm lao d<)nglh6i vi~ troog nAm [hi phAn elltnh Itch [hie" dlIQCh~h 10611v;\(t chi
phi.
Th ••• Luit bOOhio!m xi hQi, ke lit "giy 01 l••••ng 01 nlm 2009 nglfCrisir dllng lao dQnll ph.i <16ng
quy Baa hi~m thAt ngh~ do <;<1qUail Bilo hibn x.AhQi Vitt Nam qU8n IY v6i lj ~ ]% eUs m(rc
18
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONGTV CO PHlN xuYEN nW
Dja chi, 236:'4J/2 £lien B~
BAocAOTAICH!NH
BINH
Ph •• phubng 17.q<$! Binh Th~nh. TP HA ClIi Minh
HQPNHAT
C1>ona,n Ill; 'hi ••••kit .Me ngoy 31 l/WI~ 12 n.t.m 2010
Baa 110.),11•• job Boo do 'al
ItJp hem gib luung ell bim cUa nguo; lao dQng ~c
20 lin min: luung t6i Ih;tu chung dl1QC
Chinh phil qui "jnh lrong ,(mg thOi kyo Viti v;~ .p dung ch~ dQbOOhi~m lhar ngh~p ngWi sil
d"mg Iso dQng kh6ng ph., lrith ijp d1/ ph6ng Irq tip mit vi~ lam cho (hOi gian lam vif<; en..
nguUi lao d.}ng Iii ng:iy 01 mang 01 n:utl 2009. Til)' nhitn lJI;Idp lh6i v* Ira cho nguUi lao dOng
dli d;,iu ki~ cho IhCri~ian lim vie<:lnI<'ocng/ly 01 thing 01 nim 20091 •• min: luung blnh qnin
trong ••.<'mgsau thang lien k~ lIV<.1ctb
cae !
phOng duQ'Cde djnh tnln eo sa.roc tinh v.! cae kboan chi pill dn thil:t ~ thanh loan ngilia vy nQ'
nay 4; np)' kb!hlie nim llIi chinh. N& inll htn'tng wa thIri gian)i IIVng )'~u. dl' ph6ng so!duvc
Uc djnh bing eich ehib; khiu s6litn phai 1x'lfa lrongllll1llglai de thanh loin ngbia v~ nq VIti tY
I~ eh~ kIIAu lrVO<::
thu~ vi phan inh nhimg danh gii lren thj lrWng hi~n 4; v~ gii tri lOOigian
cua libi va nhllng nii ro c~ ~ cua khoi.n nq d6. lGloi.n lAng ItIl Irong dl' phOng do thtri gian tr6!
qua dUVCgIIi nhln Ii chi phi l~n!Ai.
"'In'
01 p1ll"" h
D\l philog cho hin h8nh WI phAm dlf<l'CL;p cho timg l~i IWlg IK>ac6 cam k~ b80 hinh vOi mlic
lrich I.;p tbeo de cam k~ v6i khach hing.
Vi~ !rich I,p dl' phOng chi phi bOOh!nh cua Tfp doi.n dlfQCum: tinh 1.5% tn!n doanh Ihu cae
hing h"" cO ~u «u ban h""h.
17.
Ngulm .,An kinb d.-nb - qllY
Ngu6n v••.•
n kinh doanh cita T~p dOM bao gOO!;
•
vim diu IUella chu s& hitu: duq<; gili nh,n thco s.llhlf<'
m,
ti dl
diu IU cua cic
•
Tl$tg du \'6n d. phh: chenh ~h do phillu\.nh c6 ph~u cao hem menh gil\..
•
V6n khk hinh Ihinh do bb ~ungl\i kM qua ~I
~g. bitu, tii In,l va o1anhgii I~i tii.an.
ct. dong cong ly
l!QItgkinh dOlnh, gii tri cic tii sin duq<;
Cae quy du\fC Irkh lip vi sir dung lheo D;~u 1~cua cae cong ly lI'OngTip doin.
18.
eo\ philll qllY
Khi c••.•pbin trong v6n chI! sa hitu duqo; mua I,i, khoBn I~n tr;l.baa gbm cl cic chi ph' li"n quan
db. giao dich dlfQCgIIi nlt.;n IIIe6 ph;~u quy vi duvc pMn inh Ii mQt khn.in gillm lJiJ lrong v6n
ehii •••.him, Cic kboin lAihote Ili khi mua. hin d> phieu qu~ duq<; gil; vio chi lieu ~g
du v6n
c6 phAn nOllg vbn ehu sir Mu,
•
I').
Ct.ln
c6 tire du(JCghl nhfn Ii 11(1pM! 1m kIIi duvc eOng bb.
20. Th••l Ih. nb,p dOlnh ngbifp
Chi phi Ihullhu nh;p doanh nghitp bao g6m!h1ll! Illu IIh,p hi~n heh ,.;1,lh~!hu
nh;lp hOOn1,1.
"
~
~
,
'P"" d<"t ""''1' ~..".,
"
_
If" II"",
>dp ""'"
1!"Jd I'" 'I"!"I' """ "f¥J ~ J!l•• f7 """ ~u,
••If' .•••• ""lI
"'i"
"IIUIII'1'!'1
"',lillii"
AII8" !ill 1111\1'11
,.:>111\, 'I'!p ~I 61 00,.\ J)' UfJ uf'l" !l[tI Jimp "Ill IIU110P1111
u90l ?,,s, "'11IlUlIUOJI
u?!II:>i1'1l::.onp~.\ II"'P dbct i1UQn.ll "~l wn IQd 1'1' '*'11 "?11 U!",I IIU111'
~P unnb U~!l
?'IlIlI\IP U!'I' "'!'l' iUQln 91 nr' 'ihJl,lIlUIll;'>lI1JQlf'l11I1I[
U+4U!Ijll:lilllp~.\ 4"p dp lI,,", n'lIIl"W(]
II~IIJ!P
"11'" "'II '1uDO(J
'*..\
"!*IlUI!q "~'1l1u,'I
'*'"
lIU'lu 'IIl1[
~'II ~'I !'Id 1'1' ""t!1 \1"'1 'IUl41 >9!.\ U?" Ulnb u~!l i"I 11•••,,, "''I' 'V'I' llu9'1' 'j'1
n~' 1*1u'j'l ulp ll\lQ4'1" 'U1lWLQn1lu0'1' 0Il111"r'nll' Jimp 9P ..;:Klllu,'I $I U"'D ~.(nb nqu lluO>
lII!'1qs ~.\ !9h ur.l ~ 'PI ~ ".••0.1 !'!" W;>l~
I'PI U+'Iu !qll >l>np -'i''111'''!'I1.,q nl(l'IuUO(]
fH''t a,,!,'t
"'11 '1"DO(]
dt'l0 "'II ,.\ "'II quop u.'IlIl'111,p u~':n1l,"
"!',
.tt
QSI1l0NA U6"lll ; 010<:lWI£
QSflIQNA 1t6- L I : 600m: III £ ,':'(..l" ",?IP !Qlli !iIl!'?P onb~ SlIl'lp1)' 'Ill ,sol
'WV"llUOJl !l/d !II"~
u!'!u ,iii ;wnp WV"lon, ~I !tollu "f"S 9'
~l U?II:HIll' lIfOll' ~, 'oll ,!li 'I"'" Of' f!ll '" '1~1 'I"'l"I' 'A """ 1I~
'Iu!";"jJ
f!lI '" 'I~l 'Iu~'IJ
-'UVUI?,,' At1IU,tl 'ill ~I l»l/I!W !nb >l\.II"UliU !,?"' ~I !tollu "f"j19' ~l U?!I,~'U lIVO'f1:lV' np %
'1\, ~!l(il" 'I"" l¥'ld ''(..lu ,ill'~ ":1l»'II!VI' U'1,{II'1':lOOp~I ,~03u 1IUV'l'IU!' Il"ld ~,' d~!ljllu :lVJ
~I 1"':1. !';IP01"'"'1' )!I 0~,{1I11," .II
"nUll
~ \t'l' U9"' "1',' 1I~'I1!1jll :Iilllp i~d~q3u 'Iuoop d!l'lu n'll f''Il9P !'I' llf!'I'I' \t'l' 119' "'1'" llU~'I1
!qll :>tlInp::ot\w
U?P """b U?!I !~ J:I.IlI',"lUdi:>'1IIU-COP
1I"!1I[
S~p ltoq 'lib lj''I O\t) 0'!'il
Suo.q trNu !qil :>anp It( UV04d¥llu "'II flU "'IU!'I) !illUfU "',llli P'1I[,,(.I"!iIl:>il1 n~!'1 :;IJ)w'" u~ RIIp UYOI'IlJlll/l3imp flllnd
bU A~ll !'?'I "'1l :l6np uys !" lUfU O'l>lIu~p d, is 'IU)I
Jlp If"" ~nl/l 0Ql{l'IllIP::IVl':Iilllp ¥-II,W!t( UV04d~u 1I'1lr'l/I"
'oll lfiOII d!'Iu IIl/1~n'fl u'!'S!n
""""",)or-'
"!'Iu !l(il."'I' !*I UV04d!'Iu 11'11
tn'll UYS!~
:J¥'3liuflp J;lsil/l
,!ll) 1lf'l utllu 1q3:lOOP, .••'I",'I']VI "'~ ~a
dtl 't1Il! "'.\ !t(I~X W;lX:>anp "n':.,mJl LI!l(U!trl:l6np Inl() !tlllfOll d~ltrlU 'IU-COP
dt'lu nl/l :m'll
Ii!S 'VI:If:) "lluflp 1)":>O.nPli111lfOlld!,!" n'll fll[l ~ lVi~ UfOl'to'! UlIlfdI{lw 11)' 'I'! !ill ~lfd
OIl' r''I1 '1"11utn'lU !DI ':'IP
(lw UJ'P ~
!qlI J.np ?" .' 'IuIII" !" wru
31)1/1'ill[ "Vllu 00,.\1'tJ
w;ox :M"InpIt( IlfOlId~!q3u qu-cop d!,'Iu "V ~'Illl!"ll"
VI;I' ,l(il!1l '1!)
"'~
Q'"r'\'
vs
w:
"AVU~I "'~
:I6Jlp !-'Il[lwill II>?I IIl1?'l" 3Uij'l" S"lIp (I~ fP fII'11'Iu)l U!n'll! ~ 9;0is reI lIwmlllUOJl u~'I' ,?'I"
!If'l utqu !1jlI:I6Jlp 1'1' Jtl UIO'I dtllu n'll ?II'II lIfS !f! "jl"1fln!'I' LQIflwtl 'I~I 'IU?'I" U¥OI(' :If>
"IV' 0'1) utllu ll(il:lOOP ¥.II!''Id it) IJIO\l
op!t] U¥04:w.mP is:rto
16/1IP"'t d¥¥11 "II' f"II.l
'l'"
'*'"
""'1'n'I":Iilllp ~ ~l(:lV"
•.••
d
fll/III!II' "'Id llU9'1'1d¥'4u II'll "?O'l'l:lf" llu1'1' n?!p llllU 3"!.I' l).lI ••••np 'l"N'l )'I !'I' "!l>'~I?'I
". f"l/I.t!lj!-9lfl wtl q~ 'Iu'l"l~ Il""ft:l\l'> lIU1'1'II?!P up 'I U"'I fl( "",'Iu!ill !A?''" 'l~1 'Iu~'1"
~nl/l 'IU]I dt'lu "'ll "fnv I[U)Id'9<\u"'II "?II ullp l(ull:Nlnp tn'll ~"\M'I
u?!'1 d¥'Iu "'II r''Iol
1I1!'1
('''/1
'I"!'''
l(U!~ 1'0
9" 'M
ay'lll '''1'
(o:np~!l) IfllU d./IqqUlq' I" 0" "'0 'I_I'" I,'nql o,a
OIO~W\'II1I 1",,'Il I[ ,~U "'Ill ~, lIul'I' 1" UJtU01()
.LVHN.dOH HNIH:) [Y.L OYJ ova
'If"*'U. 'IOlQutnb'L I l"'1nlfl1"ld U1'a
Vtt/9ft '!'I' .!a
'*'0
HNla IYH.l N~)JlX N'{Hd
9:> J.J. ~NQ:>
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
OONG TV c6 PHlN XUYEN THAI BINH
Oia chi: 236-'4312Oi~n B~ "".:.. ph"""'117.
qu~ Blnb """"h. TP 116 Chl Minh
BAa cAo TAl CHINH Hor NHAr
Cho..am l8i
Til"
lili
Tib.l!i
dlJ<;IC
ghi nMn trin ro sO'tOOig~ \';' IIi s,J. Ih~ l~tlmg I
C6 1Ur:•.•• ly; nlouji" J"'f'C cilia
,.*
c& tlrc vi Io;rinhuin dllQ\: chia dUVCgill nNn kIli T;p doan duqc quyen nllj.n eb!1ie ~
lQi
nhl$ tv
g6p \'6n. Riblg c6 hie nhin bing c6 phitu kbOOggIIi Dh", l'Il,otbu n~p rna chi
tllco d~i
23.
J, 'uvng
laDg IbCm,
nan e,;o til••••b9 pbi"
Bo)phin t!>eo nob "11
kinh d"",,1I khk
B{I phall theo khu v\le dja IS' Ii mQt ph!n 00 1M xli<.:dinh riCog bi.:t l!Lam gia vao qui trillh san
xuAt he*: cung dp san philO. djeh 'V trolIg p~
vi mQl m6i tntimg kinll tvi kri kh kinh d khic vOi "'" b9 phfn kinh doanh lrong CBemOl ttutmg kinh t~kIIk.
24.
~.I~1I
qllu
Cae ben dl/QICcoi Ii lien qU8n rJu mQt ben c6 khi nln, ki~m soill>c+; cO ""h huOn, ding k~ dbi
vui ben ki" troIlg v~ fa ql/yet dinh c6c chlnh sAclt l.ii chinh vi hO\lI dOng. C40: bl!n ding dl/Q'C
~cm Iii ben lien quall,Ju cung chiu 5\1k~m soil chung hay chiu anh hlrl'mg dang k~ chung.
Trong vi~ ~Cm Ul m6i quan he cUa cae ben lien quan. bin cMI cua mi.i quail ~ duqo,:ch,; ltQt1g
nhi~u h<;mhlnh Ihuc phllp
Iy.
Gi.o djc:h vm cae ben cO lien
v.
THONG T1:'" HO SUNG CliO cAe
,,"OAN
M~JC TRiNH BAV TRONG HANG CA.N
001 Kt TOAN 1IQl' NHAT
Tjbt~1
Ti~n giri ngan hilllil
ClI\; 1<I>OOnwong dl/lJllg
I(!II ,'l
quit
,.,
sA CII;';; Dim
sti dll DAm
794.927.165
19.430.642.446
36.760.000.000
721.633.229
12..594.638.646
70.350.000.000
S6.9~.s69.611
83.666.%76.875
Til:n giri c6 ky h~ kh6nll qull 03lhllng.
,.
sA n6111im
sAlVVUI
ct. pbi~udiu I" n~n h\ln('1
COnK Iy <:6 p""" JJ•• 'Ii" "" "Qy ~g
COIIK Iy
c6
plwin
"",if
,,!Kip
*!tJ"
50.1%.944.401
,!rIOi' so..
Gli tl'!
"5.693.177.597
5.915.104.410
9,ooo.00(1(J(J()
('J
st.IUVIlI.
dm
/80.000 1.185.000.000
1)5
Mn Tre
Cong Iy c6 phJn diu de An l.Qc /',
Cong Iy e:&phJn II,riy ,leinOro Long
Gil trj
slidill
J.500.OOO,OOO
900.000
'J,OOO,OOO.OOO
91,-100 J.500.000.000
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6NG TY
cO PHAN
XUYEN THAI BiNH
Pja c~l: 1361.j}.'2 Di~ !lito 1'IKi.plllrong 11, q •••••Blnh TIl""," Tr. H6 Chi Minh
BAocAoTAI CHINH HQPNHAT
Cho ~m Ill;chinh k~ thue ngay 311h.itlg 12 nilm 20 I0
8'" tbul~1 min" lUo ('0 tioi chl.II b'1P nhi, (l;tp 1""0)
sA cd •• BAm
sA e"Ai atnt
sA hlll1'II.
-/7.000
COnK I}' c6 pl.J.r DQi .~'am i"J
Gli Irt
000.000.000
sA IUT{IIc,
GPllri
100,000 10.000.000.000
-I9J.000 J /.025.000.000
-10.000 1.7895/7.810
('{mg ryeti ploJn D",i fhji" We
C
cJ phk
hti.i san H""K
C.mg ty cJ plt.:in Jj"
III
VIltmf(.
pilOt Ir;;" c&rg
nghe dirn lu¥iln thOng
)19.7//
COng tyc.J pJ.dn FPT
100.000
COng Iyc6 phJrl Hoang Anh G;o
/5. 617..19IJ, 980
6.830.656.180
]0,000
wi
76.180
Cong tyc6 phJn Long H\iu
-1.600.486.608
145.91J.900
4150 4,150.rJOOJ}()()
-I~ 79Q 1./96,J/5.017
!.JOlj,660
JI
4.100
0;"1' ty cJ phJn M 6p WI Vi,,""o••••.\'
COng I)' cJ phdn Viff Tin
ryc6 plldn
Cong
/Iniy s
,
''''
Swi" himg IIrUfftlf(.""Ii e6 pl.Jn A ell
Iy c6 pioJ,., " •.mg AI><>cJ" So; Gd"
Tr;ii ph~u diu 1U'"gin h~n - COngty
pbtn chimg khnin Sa; GOn (0)
('OnK
d>
80.000
C'llg
'"
/500.J1J.l00
JM.1/0
11.901.0/9
&0.000.000.000
23.914 13.137.440.000
130.196.94.4.407
59.530.617.597
Ly do thay dbi cae kho.in dill. III tii chinh ngin h,n:
• cb phifll. cUa Oing
Iy c6 phin dill. tl/ v.
Uy dl,lTlg135: giam do Mn lOan bQ cJ, phi~u d1 dill.
'"
•
c,l, phi~u Cong Iy c6 phin x.J.t nhfjl khh thuy san IUn Tre:
Mua 21 8.600 ciJ phi~u v6'i gi.•. mua vi chi phi mua Ii 11.640.623.190 VN D.
_
Ting 22.400 c6 phi~ll. do nh6n c61irc b6.ng ciJ phitu.
aim 105.000 c6 phitu Wi gill tri tl/U1\gimg la: 5,715,518.780 \IND.
ell phi!ll. COOg!y cd phin a,i Nam: gi•.m do Mn 53.000 c6 phio!u vm giii tri tuung (mg Ii
•
5.300.000.000 VND.
C<';phiill. COng 'Y c.l pJJ.n a,i Thien L<;x::
nng 111250 c6 phi.!u do nh~ cl, nn: bing cl, phiiu.
Ban 606.250 c6 phiiu vm II" tri Il/IJng img Iii: 11.025.000.000 VND.
•
•
•
C6 ph~ll. C6ng 'Y et. phAn hi;..an Hilng Vuong'
MUI 512.000 et. phi~u vo; gil. Ui mUllvii chi phi mUI: 19.00\l,235.650 VND.
Biln 552.000 c6 phitu vm gill tri twTtg imp; 11:20.798.753.470 VND,
C6 ph;~ C60g 'Y c.l phAn
•
•
CO phitu cOnS ty et. ph.in FPT;
Mua 205.000 cO phi~u v6'i gil. mua v;l chi phi mua la 15.797.991.180 VND.
_
•
Ting 39.340 cO phi.!u do nh,n c6 ruc bAng c6 phibl.
Ban 6.000 c6 phitu "01 gia tri 1"""1l (mg la: 292.324.440 ¥NO.
Ting 25.000 c6 phia, do nh,n c6 phitu Ihlll'mg.
Ban 130.000 cO ph~u vm gil. IIi Imrng img la: 8.967.335.000 \IND.
c6 phitu C,,"g Iy ct. ph'" HNng Anh Gia Lai:
Mua 538260 cO phieu vm gil. tri mua va chi pili mUll: 42.634.320.820 VND.
Ban 558.260 c6 phi~u vm gii tri nrong (mg Ii; 44.ll4,44J.020 VND.
•••
"
"
"-0
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG l'Y c6 PHAN XUYEN nd,I
BINH
Oia chi, 236/~312[)i~ BM'nPhu.l'llIu,"& 11, ql$l Blnh~.
TP. 116ChI Minh
BAa cAo rAI CHINll HQPI'mAr
Coo nim Iii chlnh k~l thole nsOYJI \lWlg 12 nIlm 2010
Bin Ih)'~t ••lnb Ria do tal chld.vp
• cb phitu
nh6. (lj~ !Mol
CODgIy c1; phi" loog Hill: ting do mua mO:iIrong nMI.
•
c6 phi.!u C6ng ty c6 phAn da 6p hll Vinaoonex: giam do ban loan bQ d> phi~u d! diu Ill.
•
C6 phi~u COng ty <6 ph1n Vi~ Tin: giim do
•
ch phi~ COng ty c6 ptJn!h1i)' san MaORS: giam do Mn tom. bQ c1; phi~u dl diu III.
•
cb phiiu Ngan hing thll
o
COng ty c6 phAndfi Ij lien hi~p~••• chuyin,
Mill 24.166 cA phi.!u viri gill tri mUll \"1 chi phi mUll: 1.383.038.750 VND.
Bin 24.160 c6 phi.!u
,'m gii
tri tIrong img Ii: 1.382.734.540 ¥NO.
C&lg ty c6 phi"
•
Bm 999.000 ci. pIli.!u v6i gii tri nnmg img Ill; 23.833.480.5 II ¥NO.
•
Tnii phi~" eon, ly c6 ph!n chlmg khotn sai Glln s/:, diu nilm giim do di1chuyohl <:Ill;sang
239.140 c6 phieu ~. di1!>;inh~t trong nAm. sl. I"qng ,An cubi nAm 1" lilng do mWl.mOi trai
phi~u.
"'
Trii phi~u d"QC mua theo f1\'P ""'ng ~I ",ua tnii ph~" chu)b. db; g;ita C6ng ly ~(ri C6ng ly cJ
phan chlmg khoAn Sai GOn ngay 16 thang J n~m 2010 \"a; mQt ~ n(li dung ch,; ~u nh" sa,,:
• M~nh gia mQt lrai phib.: 1.000.000 VND.
- Ky h~n phal hllnh 12 th8l1g.
• 1.1; suAIdinh ky 4%1nilm.
_ Gil chuy.!n 46i dlfQCxac dinh \ISS"!. gii thi Inrong w.i IIKridi~m phil hllnh (72.250 VND) kern
Iheo d~u ki~ cht.ng ph. loing .
• Ph"lmB !hoi<:Irl gAc; tri. gAc m9llin \"10 ngay ph"t hinh cUa nilm dlIo h;m InI; phit •• lrong
lrUI'rnghqp Irai chiJ kh&ng !hvc h;~n quy!n chll)in dbi.
_ Phll"
3.
I)'! p•••.•nr: gi••m gill d~u lit ngin ","
KIIoim dl' phOng gilm gi.• 011\ ••
III
chlmg "hoan ngin ~n.
Tlnh hinh bi~n dQng d" phOng giim gii diu III ngin han nhu sau:
sA &11 nlm
694516.275
Trich lip do,rphon!, bt, sung
sA .,,,Ai
4.
Dllim
1.842.145.21 J
2.53(,.661.488
Phir.llb" kh.•.,h hing
~ dill aim
T,; COng 'Y c6 phin XU)en Thii Blnh
T,i C••.•
ng 'Y c6 ph!n thwn8 mai Pan
T,1 Cong ty TNHH Lien Thai Binh
4.6&7.626.286
38.450,751,605
813.942.359
3.591.929.705
4.304.206.253
714.947.373
To; C6ng ty TNHH mQl 'hanh ~icn dieh "V
X"yen Thai Binh
10.267.706.173
qD~
20.073.481.771
42.764.635.683
2J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
eDNG TV
c6 PHlN
XUYEN nt.ll BiNH
Oil ohl: 2J6i41J7.Dien Bib! Ph•••plIu
Cb<> nim til; cblnh kh [!HI"ngiy J 1 !hOn&12nan. 20 lO
Dlin lhuyl. min. Blo do ,.1 chlnb .'71' nh" (liip Iheol
TP. H6 Chi Minh
T ni InrO-c tho nglfiri blin
5.
sA c.~j Dim
<:6 phAn XU)in Thai Binh
ly <:6 phin IhUlmg moi Pan
T,; cOnS Iy
T~i C6ng
ft.i COng ty TNHH Lien Th.ii Binh
To; Cfulg ty TNHH mQi [hanh vien djch vII
Xuy,;n Thai Binh
c." khoan pllii tbo khlc
6.
685.734.156
SSJ76.7S1
99.005.000
44.361.000
24.480.001
606.4S2AOI
sA cuAi
r~
C60g I)' e6
chimg ~00n SA!Goo • Ili d" Ihll
cun trii phien dau tu IlgOOhfn
C'e khoin I<.hac
Cqol
,.
25.271.244.108
25.983,434.260
q.g
p¥, pboog phi;
1'" IIgin
sA d •• IIi •••
Rim
809.219.157
sA dll .t•••
2.400.000,000
246.149.902
106.697.995
2.646.149.901
106.697.995
~'1I kilo c1bl
sA
011 phOng cho cAe lhoi.n nQ'phi; thu qwi hfIllit
01 111m4tn dllOi 02 111m
01,1phOng coo clc "hoM I'IQ'ph~i thu quA ~
02 IIim db. dum 03 nlm
Dy pMng d>o cae IrJmin IlI,lpMi thu quil ~
03 nlm
••••••
40.180.000
Iii
56.252.000
90.730,000
144,049.240
53.31\1.240
100.301.240
184.219.140
tren
COnI:
sA dll
Tlnh hinh bitn do)ng dll phOng pM; thu ngin h~n kIlOdo; nhu ""'u:
184.229.240
s6d~u nlm
16.072.000
Trich lip d\l phi>ng boA sung
Hoiul nhip d\l phOOll
100.301.1,",
sf, cut.i nim
••
lUng tAn kbo
s6
2.671.235.305
Nguyen li~u, v.ll;~u
112.250.210
COng Cll, dllng Cll
,.
nM film
sl. aiu d",
2.565.114.916
91.649.839
Hang 116.
7.036.277.953
3.047 .1l85.800
Ci}nt
9.839.163.528
5.1ll4.370.615
Tllu~ d doc kboan kllk pblii tllll Nil. Rum:
ThtJ thu nhip doanh nghi~ nQp th•.••.
/Ian ,h.yJ, ",r..Jl,.;y 1it.w4l1t6 phdn hW ,_.,;
pMi oM,,: """ <'iuIg "'" "... «l<> tiIi ••hiM hw.wlr
"
)
•
