Báo cáo tài chính hợp nhất quý 4 năm 2010 - Công ty Cổ phần Phát triển Nhà Thủ Đức

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C6NG TV

c6 pHAN

C6NG HOA XA HOI CHU NGHfA VI~T NAM
Doc
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PHAT TRI£N NHA THU Due

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BAD CAD
rAI CHiNH HO'P
NHAr
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QUYIV
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NAM 2010


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c6:-1G HOA xii. HOI CUU :-
Ttn co so KD, Oy CP Phal Triln ~ha Thu Dll'c

Dia chi: 13.15-17TruongDinh, Phlti:lng6, Qu~n3

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TY CP PHAT TRIEI' NHA THO mie

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13.15.17 TwO'lW Dinh, Phl!lmg 6, Quill J TP,HCM

Tit ngay 0 I/O lf20 10 d~n 31/1212010

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102.535.436.499
47.035,436,499

97.930.M9.657
56.688.659.657

2, etc kho!n (lfOllg dmmg li1n

55.500000.000

4U42.OOO.000

11. 0< khoan dtn til Ui chlnh ogin h~n
1. Diu lu oglin h~n
2, D\I phoog gil"" gia
24.683.624.%8
24.708.714.968
(25.090.000)

5.626.178.353
5,746,661.353
(120.483.000)

601.279.773.916
349.325.238.244
IS4,866,6SS.222

309.235.602.303
131.938.118.830
132.578.889.2%

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97.087.880.4S0

44,718,594.177

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418, 141.720,482

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10.107.558.462
503.975.222
5.5oo.s87.389
16.005894
4.086.989,957

7.516.728.227
1048.167285
5.708.969325

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IV. Hlln~ t.ln kho
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2. Dv pMng giam gia hang t~n kho (')
v. Hi .an ng~n h,n khae
I. Chi phftr! mrn.: nglin han
2. Thu~ GTGT derl'C Hiu 1m
3. Thu~ v. cae khoan khie ph •.i thu Nhi nuo-c
4, Hi.an ng~n h~n klule

T.ClIc khoin phO; tou d.; h~ n
1, Ph.; thu dai h!'Jl eua kMch hang
2, VOn kinh doanh ade don vi trv< thu(>c
3 Phlli thu dAi h", noi ~
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4. Phii thu the<>ti~n d(i k.! ~h
hllP d~ng dy d\lllg
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890.439.199.158

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VL6

7S8891.6\7
9U~.839.371

251. 9Sl.995.937
213,539.689.700
24/.386412839
(17.846 733./39)

200.600.193.507
56.944,196.~81
83.3/4661.564
(U,370,4M.883)

22.387470,595
25,45/.276.540
(3063.805.945)
\6.024,835.642

21.477.426.038

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(958/12,173)
122.178,570.788

33.700.77J.294
36.049.994.668
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CONG TYCP PHAl TRIION NHA THU Due
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426.587.283.259
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406365.456009
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70.99046.990
55.502641090
5163255.1lOO
10,328,444.000

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21.264.126.409

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6,169,882.244

6.978.193.952

2.340.093.853,887

1.833,444.038.329

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869,982.343.111

552.597.920.103

J.:OO'1 ng~o h~"
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501.546.442.373
290,994,385,659

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36.602,963.771
26,988,747,372
48,232,525,508

302.539.847.595
65.272.000.000
28.876.958,074

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12986596.905
66300000.000

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3. Ph., va dai h'iU\khic
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250.058,072.508

87.961.7135H
279.3 14,622.918

159.092.675885
89,976.282.332

36.015,000
1.359.511.825.799

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1.359.511.825.799
378.750.000.000
433.914.440,358

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( 1.283.336.956)
291,413,7%8S2
41880.540.872

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9, Qu9 khk lh"~

5.987,645,244

55.450.399.913
70.729,407.986
7.347.7110472
51.218338900

989,114,291

1.230.383.830.192
1.230.383.830.192
378,150.ooo.'.lOC
433.949.006.998

(1,283,386.956)
2180462.8~9087
32.~01.9j9,693


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CONG TY CP PHAT TRl10N NHA nill
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BCTCHN

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TiT ngilv 0 I /0 1/20 I 0 6tn ) II 121201 0

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Nlm Tnrlrr

461.156.313.523
(345, 173,80 I.OlS)

534.387.987.063
(454.538.353.266

(68.141.338.297)
(19,292.BJn44)
(89.475.338,703)

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1. Ti~n thu lir phil hanh c6 phi~. nhin vOn gl>pcila choi sO-h\hJ
2. Tit" chi In!.vOn g6p cho coe choi sO-hChl,
mu. \oIid, phi~u cli. Ilo.nh nghi~p da phat hlmh
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2.444,318,180
(32.81 1.380,456)
11.500.878.353

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(152.236.977.486)
36.163.242450
42876892.564
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13.845,453
(51.394.022.796
127,163.694893
(262.056.749.036
222833483.773
39.384.163.71
(6. 908.110. 717)

112.357335.759

(3.880.000
528838064,257
(1%.602.000,000)

(2320.479507
121.998.404.261
(87.286,500 00<1

(S6,76HI8.000)

416,087459.482

-

97.910.659.657

-

,
(71.999.322,000,
72.749.438,513
(UI8.000.765
103. UIJ,66O,411

-

Anh hueng elio th.a~ d6i lY giA hOi ofnAiGUY,,6; ngQ~i te
/01.535.416.499

Tifn •• Itro'"2 dtr
-~

140.617.693.225

4,604.176,842

lrong k~

(71,659.218.j6:)

97,910.659.657

KllnAn Innn.g

lAM l16c

U Ng<,)CChiu

Quan ),\inh TU1n

Q3.20iO.5


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COn~I} cA phAn Ph"llri~n nha Th" lJiK
13-15.17 T,mmg Djnh, 1'.6, QJ, TP HeM

11"" ClioI~i chinh h'lP nh~1
clio

H.4.~ TlIUVET 1\111\'11HAD
Cho Aj' kl/oun

cAo

TAl CHil\'1I

fir "giiy 0110111010
I, II.~Cf)ItM IIO~T 00:";<; eVA 1l0A:'ill !'iGHI~P
1.lIinh

thorc.1i" hfru ,.An

Cong ly C6 ph~n Phal1ri~n ohil Thil Dire dll<,l'cclloy;!n db; til Doanh nghi~p oM ni.W<:theo QuY;!l dinh
sf, 79671Ql:>-UB-CNN ngay 24 thing 11 nim 2000 elia Uy ban ohin dan Thanh pith H& Chi Minh Vlv
choy;!n Cons ty Phat tti;!" nhii va Dieh v~ Khu c6ng nghi~p Th\l Dire thanh Cong ty

c6 phAn.

Cong ty hoat dQng theo Giiy chirng nh~n dang k} kinh doanh C6ng ty eb phAn sb 0302346036 (d6; lir
st. 4103000457)

tin dh

ogay IS106l2001 va thay db; IAntllu 11 ngay 07/0612010 do Sa Ki! hOlieh va

!:l5.oIlt Thanh phe. H6 Chi Minh dp.
V6n dii!u I~ eua Cong ty til 378.750.000.000 <'Ibng,<'IuQ'C
chia thAnh 37.875.000 ca ph!n.
TrV sO chinh eila Cong ty <'I~f~i 13-15-17 Tnrong Dinh, Phu""g 6, Quan 3, TP H3 Chi Minh (ehuy8n fir
384 VO VAn Ngan, Phltl'mg Binh ThO, Quan Thli Du-e, TP Ha Chi Minh)
Oi!n thiri di:m 31/1212010 Cong Iy ell do dlng ty con, eong ty lien ":t san:
STT

J

2

J

5

nn

dO"flvi

Dja chi

Ho¥t d;)ng
kinh doanb cblnh

C6ng IJ-'con
ConI! ty TNHH QuAn IS'vl
Kinh doanh Ch<;rnOng san
Thil E>u-e

sl> 141 Qu6c I;) IA, Ph"""g
Tam Binh, Quan 1M Dire,
Th!mh ph6 Hl>Chi Minh.

Cong ty TNIIII NU'6'<;da tinh
khi~t DOng An Binh

sa 4, duang"" 4,Khu ph6 5,
Ph"""g Tam Binh, Qu~ Thil
Dire, TP Hl; Chi Minh.

Cong ty TNHH Dieh vV Tam
Ainh Thil Du-e

Khu pl!6 5, QuAe lolA. Phltl'mg
Tam Binh, Quan Thil Dire,
Thanh phl> "l; Chi Minh,

Cong ty TNllll Thtrorlg m,i
Dieh vV Song Dire

139B Qu6c 10 lA, Khu phl> S.
Phu<'mg Tam Binh, QUan Th"
Du-e, TP. Ill; Chi Minh

Cong ty Cd ph!n Thong Dire

sl> 01 Phan Chu Tr,nh. Phltl'mg
9, Thanh phl>Da Laf, Tinh Urn

Quan IS'va kinh
doanh eh<;rdiu m6,

San xuit ntr&c da
t,nh khia
Djeh vv kho Mi
noi dia
Kinh doanh ung

diu
Dieh vI', 1M

Db,g
6

7

8

Kinh doanh bit

Cong ty INHH Diu tu Phile
Thinh Dire

6BI, 4 Dinh Bo Linh, Phulmg
24. Quan Binh Thanh

Cong ty cb Phin Dau tu"Hui!
Nhii Thil Oile

Up An. fhi tnin LAng Co,
huy~n Phile 14:, finh Thira
Thien Hui!

Kinh. doanh. Mt

Cong ty cf:,phin Ti~n l.Qc;

384 WI van Ngan, P. Binh Tho,
Quan 1M Dire

ThUO'ngmai, DV
In uAng quang eao

Om,

I

I

ky ki! loan til "gily 0 lIOlf20 I0 den J 1/1212010

TMTCQ4-6

d(lng san

dQng san


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Conl: I~ cA ph.i" Ph"l Iri~n nhO. Til" Dw"
,1)-15.17 Tru
11

2

)

I

I

I

I

4

,

Cfi"I:'f' Ii;" <1ormh,
Iii"

Bancao tal chinh h'TPnh~1
eho

ky k~ loan Iii ngily 0 I/O 1120](}d~n 3lft Zl2010

k;,

COOglYc6 pMn PMl tri~n "hi!
Deawon - Th" Dire

Ap 3, PhU"Cm~
An PhD,0l$l2,
Thanh ph6 110Chi Minh

Cong ty C6 ph~n Diu tul'ha!
lri~n Phong Ph"

Ting 4, Can &: 225, Tri" HU11g

Cong ty cA phi" Dia &:
D~iA

Tang 8, I (} J 5 TrAn Hung DaD,
Phl/emg 5, Qu;in 5, Thinh ph6
H6 Chi Minh

COrtgty cb phAn Eliu lIJ
Nghra Phil

48 Ting Nhoo Phli, PIll/CtnS
TAng Nh01l Phll B. Qu;in 9, TI'

D\lO, PllliOng Co Giang, Qu;in I,
Thanl! pill>Ill; Chi Minh

Hbchi Minh
ang ty cb phin Diu ru
PhrnJc Long

18 Ting Nhun PM, Ph1ll'mg
Hng Nh(1fl Phli e, Qu;in 9, II'

Kinh doanh bAI
dQng san
Kinh doanh bdqng san
Kinh doanh bAI
dQng sAn
Kinh doanh hih
dQng sAn

~

may va dAu til

H6Chf Minh

6

,
8

cf,

ang ty
phin Chimg
khoin Sen Vang

27 Nguyh Dinh Chi~u, Qu~ I,

ang ty Lien doanh TDH
Property Ventures (USA)

California, Hoa

COng I)" ThHH Xay dll'ng
Phong Due

sb 9n, D1lI'mg sf:,3, Phlfl'1ng

TP.HCM.Vi~t Nam

Kinll doanh hAl
dQng san
Xiy lip

Binh Irong DOng, Quan 2,

Thanh ph6 Hi>Chi Minh

P. lIi~p Phil, Q.9, IP HeM

Cong ty T:'JIIH Bach Phil
Thinh

"

Ky

DAlIlU lili chinh

Cong ty cb pllAn SAnxuit
Thucmg M{l.iGia Dir,

Kinh doanh bdQng SlIn

638 Qu8c 1(>52, Pill/lmg Phuuc
Long B, Qu~ 9, Thanh pilli

Thucmg m~i, san
xu!1 v~lli;u doy

Chi Minh

d""

He,

2. Unh "Y'Ckinh doanh

Dja be, Xiy lip eong tr;nh va Ihucmg mai, djeh VII.
3. NgJl.nhogh~ kinh doanh
QuAn If va kinh doanh n/til
Xi)" d\lng de cong trinh v~ nH cr,c6ng lnnh cong cQng va dAn d\lDg khac
SAn xujl g{lch, ng6i, gaeh bOng (khong h""l dQng I{liIn,l sO)
Thiil k~ mAu nhA cr, cOng Irinh dan d\lng ph\lc V\lcho nhu eju x.iy do,mg,ua dcm vi
Ch" dAu III xa)" do,mgvA kinh doanh cong ldoh C<:1
sf! h{l.tAng "-hu cong nghi~p va dim ••r Linh
Xuan, Thu Elirt:
Thi cong xAy do,rngcong Irinh Ihuy lQ'i.cAu dutmg. s.AnWi, n~n mong cOng Irinh., Il~ Ihling di;n,
h; Ihbng d.p IhoAt nil"'" cong Irinh.
San lip mAt bing
Trang lri nQi ngoai Ihil
DAu III xay d\lng. "-inh doanh C(lsO'h{l.lAng "-hu cong nghiw. "-hu dan Cll
K;nh do,,,\h vAn tai Mng bAng0 10

TMTCQ4.7


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Coog

t)'

cf, phl\n l'h;illri~n

nhi Tltil

[J,,"

Ban
cho ky k! lOan tir ogay 01101/20 10 "~n 31112120to

13.15.[ 7 T"lOng Ojnh, 1'.6, Q,3, TP HeM

Siln XUkl.I~r d\log khung nhil ti~n ch~, k~ thep. de du kifn thep: dim d.u thep, xa, thanh giing.
CQI(hap (khiing san xuAt ~i!'V sO)
Mua ban may m.x thi~l bi nganh xiy d\lng, Mng tmog I" n.;.i nsOil; thil,

v~(

li~u xiy d\!og,

,it,

Ihep, da, cat, so;
D,i Ii mua bin dng, diu. nh61
HOal dQng cau lac b{>th~ d\!c th~ thao: san tennis, h6lxri, bOng d:i., bOng chuy~n, bOng ban, bOng

rb, du

long

Kinh doanh khach s;m, nhi htmg (kh6ng kinh doanh t;I; 111,1
sa)
Mua ban, cht hi~n hang nong san th\Ie phim (khang ch~ biSn tho,rc ph;\m him s6ng VI th\I'C hi;n
ogay 31/0712009 vii. Quy,h dinh 56 7912009IQD-UBND

theo Quy~l dinlt s6 64!2009/QP.l,'BND

ngily 1711012009 eua UB:"JD TP H6 Chf Minh)
Cho Ihue kho bili
Kinh doanh v,n rai hang hOa bing o Iii
Djch VII:khai Ihue hii quan, quang cao, b6c dO himg hOa, a6ng goi (lIiJ Ihu&e 000 vt Ih\I'C"fl)
Thitt kl laO m1u; In Iren bao bi (trir in wing bao bi kim lo~i va in !fen cae san phim. vai, sqi, d~l,
may,aan)
T6 chin:: h~i chll, h~i nghj, h~i lh!lo, lriln lilm lhucmg rnai
Dai I}'ky girt hang hOa
Kinh doanh nha
Cho lhue nha, kho bili, viln phong,
Kinh doanh bAt(I.;.ngsan
Djch V\l ainh gill bAt (I~ng san, dich v\I san giao djch bAl(I~ng san, djch v\ltu vir. bAl(I~ng san,
djch "\I aAu gill b,il (I~ng san, djch vII quang cao bAlaQng san, djch v\I quan

Tbong lin

,.i dc

Tlmg sJ cac ding

din~ I~'con, ding

ry con:

!~'
lien

k~l

01/ding Iy

S6 Ill"Q1lg,ac c(;ng Iy eon (Ill""

"w>

nh.k

S61l1"Q1lgde cOng ly ,on khong dlll,J'eh<,lJ!nh!l:
Danh Irich cac ciing

Ten cong

I)'

Iy blh "
08 cong ty
o cong I)'

con duyrc hpp "hal

:-.'oi Ibanb I~p

I}'

Ty I~

Quyin

19i lcb

biiu

1I0i'! d~ng "inh
doanb obinh

quy~1
Cong ty TNHH Quan Iy va
Kinh doanh Ch" nong ,1m
Thu Din::

TP H6 Chi Minh

100,00%

100,00"1.

Cong ty TNHH NuVc (la linh
khitl D6ng An Binh

TP H6 Chf Minh

100,00%

99,60%

San xu!1 nuVc aa

Cong ty TNHH Dich VI' Tam
Binh Thu Dire (0)

TP H6 Ch, Minh

100,00%

100,00%

Djch vII

Cong ly TNHH DtU"O'r'gmai
Djch v~ Song El,rc

TP H6 Ch, Minh

51,0W.

51,00%

Kinh doanh >
Tinh Urn ~ng

12,00%

72,00%

Cling ly

cb phAn Thong

Din::

TMTCQ4_8

Dich v~

d'.

DVTM


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Cling ly Cd ph,'." Ph,;( trit" Rha Tho 1lLn:
13-15.) 7 T nr(Jn~Di"h, P.6, 0.3, 1'1' HeM

cho

ky k~

Ib" ~a"
tal chinh hW nh~t
lOan tir "gily 0 1/01120 10 d~n

J 1/1212010

TP 116Chi ~inh

70,00%

70,00%

Kinh doanh RDS

rink Thira Thien
Hu~

75,00%

75,00%

Kinh doanh I3DS

};h" The; I:)irc
Cling ty c6 phAn Ti~1l L\'>c

TP H6 Chi Minh

100%

99,93%

Cfmg ly ll"HHl:)jll
Think DCrc

Hr Phi,c

Cong ty C6 Phin DAu nr Hu~

1l1ll<1ng m~i, DV

in u6ng quang cao

"'"
(OJ IJao g6m c:\ tY l~ 30% d5u hI gian li~p thOng qua ely lNHH

QL va KD ch<;r Nong San 1M Dire.

Da,," ,-,ick etic congly COliAMmg JU(1e h(lf' ohi"l: 0

r6ng ,J e{ie cling

I}' lien ,/rUlnll. lien Ail: 10 c{"'g Iy

S6 h.lQ'ng cae cOng ty lien doanh, lien kJt dugc h\1P nhk

05 cong ly

S6 11I<,rng
cae cong ty lien doanh, lien k~t khong d"Q'c hQ'p nh,il:

05 c6ng ty

Dan" •.,ieh cde Cong/}' lien 1<1/quan trp"1I dlr(fC phil" anh Irong B,io "aQ /ci; chi"h hfJp ",,,illl,eo
phU'dng plulf' ,..1" cluj.o- I",u:
T5'1~
nn

Trys<'tehinh

cong ,~'

lyi ieh

Quy~n
bitu

quyi,

Ho~t d(ing kinh
doanh

ehinh

TP H6 Chi Minh

40,00%

40,00%

Kinh doaoh bAt
d.;.ng san

TP H6 Chi Minh

30,06%

26,00%

Kinh doanh b~l
dong san

C6ng ly CP lJia 6c D~i A

TP H6 Chi Minh

36,67%

36,67%

Kinh doanh bAt
d.;.ng san

C6ng ty CI' Dim to PhU'6<:

TP H6 Chi ~tinh

37,59%

37,59%

Kinh doanh d;:t
may va diu tu

TP H6 Chi Minh

22,49%

22,49%

DAu til' tai chinh

C60g ty CP Ph.t

tri;!o ohA

Deawon -Tnil Elite (0)
C60g

ty CP

Dh

tu PhAt

rri;!n Phong Phit (0)

Long (*)

coo,

,cb

phfin

Chimg

khoan Sen V;mg (0.)
GM eI,U:

(0) Cae c6ng ty lien k~t du,", h\1P nhAt thee phucmg phap >60 ellil thee bao do tili chioh eho n~1l1 tai
chinh k~t thile ngay 3 111212009.

(U) C6ng ty lien k~t dl/(1C hqp nhAt theo phuong ph.p v6n ehil theo MO do tai chinh eho 1<)'k~ toon ill
ngay 01/0112010

&n 30/0612010.

J),mh wkh cac ct;ng I)' fien kl, khling tip dl'ng phU'd"g ph,ip oJn chu .•" hii'u khi trIp B,lo e,lo /,ii
ell/nh h'1l' "hill.
T}' If

Quy~n

lyi feh

bi~u quy:t

TP H6 Chi Minh

20,00%

20,00%

Kinh doanh bAt
d.;.ng san

2. COOg ty Lien doanh TDH

California,

50,00%

50,00%

Property Ventures (USA)

HoaKy

Kinh doanh bAl
d.;.ng san

50%

50%

Diell 'V bae \'~

nn

l. C6ng

Tr1.1 sO-chlnh

cong 'Y'
ty

ce

DAD

Nghra Phil

3, CN C6"g ty TNllfI

'"
Bao

TP H6 Chi Minh

lMTCQ4.9

Hoy' d(ing kinh
doanh

ehlnh


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11M,dn tili chinh h'W oh'l
cho lo} k~ laan Iii ogily 01/011201 0 d~" 31112120to

Cung t~'
eli ph~n I'h:lt tri~n nha Thti Dlie
13.15-17 Tmang Vian, P.6, Q.3, TP IICM
,,~ Hung V",mg
4.C6ng ly eli phin San
Koit Thlfong \I~i Gia Dire

5. C6ng ty TNIII! Bach

Ph" Ihioh

638 QuAe 1(\ 52,
Phlfirng Ph"""

Long fl. QU<1n9,
Thanh rhA H&
Chi Minh

45%

PhuOngHi~p
Phil, Qu~n9,
Thilnh rhA HG
(hi Minh

49%

ThlWl1g m~i,
~n
xnill ,~t
lj~u xiiy

45%

''"'
49%

Kinh doanh bil
d(ing sAn

I.)' do:
C6ng ty C6 ph.ln f:)~u III Ngh13 Ph" dang trong gia; dDkinh doanh.
COng ly Lien Joanh TDH Property Ventures m6i thanh I~p trong nAm 2009, Mn IhiJi di~m I~p hio do

hW ohil chua co £lao cao til, chinh elia Cong ly Lien doanh.
KhOO" dh to vao Chi ohanh COng ly PlIIH

8;1O'~Hung Vuong .inh hlllJng kMog lrQng y~u dto £lao

cao tal chinh hqp ohil cua C6ng Iy.
Oy cb phin SX Thmmg m~i Gia Dire t(I Cong Ty con chuy~n sang Cly lien kkt do chuy~n nhuvng v6n
la; ngily 30109120I0 chlfa c6 bao cao lili chinh.
Cly ThHII Bach Phil Thinh dang trong g;a; dean dliu Ilr Chtr3 phil sinh k~1 qua kinh doanh.

II.

KY Kt TOAN, DOe-;VI TlEN Tl: SlJ Dl}I"GTRO:-;GKE TOAN

1. r"o"iend{i k~ lo~ n
Nien d\\ k~ loan ~l dA.. lil ngily 0 I/0 1 va kb Ihilc vao ngay 31/12 hang nam
2.11.,.n 'i li~n It ,if d~ng frong ghi che[l k~ 100;n
Don vi titn I~ SLl d~ng lrong ghi cher k~ loan 1.1d6ng Vitll"am

III.

('r.-ID).

CHcA~ Mr'C VA cnE DQ Kt TOA!\ AI' lJV~"G

L Ch~ d{>k~ loan lip d~ng
COOg II' lip d~ng Ch~ d.;. K8 loan doanh nghitp ban hanh Iheo Quy~1 dinh
201312006 cu. Be. IWOng Be. Hi chinh vii thong tu 24412009m-BTC

sf:,

1512006IQD.BTC ngily

ngily 31/1212009 cila B(\ ImOng

B(\ Tai chinh hutmg dAn sUa d6i bt>sung chk d(\ kS toan doanh nghi~p.
2. Tuyon b6 v~ \i?c lulln Ihli Chu~n m'fc k~ loan .'il Ch: d{>k: loan
Cong ty da ap d~ng de Chuin mvc k~ lOan VitI Nam va cac vh ban htroog diln ChuAn mvc do J','ha
mr&c ban hanh, C!ic b!io d.o liii chinh <1",;'ClaP va Innh bay Iheo dung quy dinh cua t(Ing chuAn mvc,
Ihong Itr htrcmg d.in Ihve hitn chuAn m"c vii Ch~ de. k~ loan hi~n hilnh <1ang!ip dung.
3. Hinh Ih •.•.
c

"e lo~n ~[Idung

C6ng ty ap duog hinh thuc k~ loan Chung tir ghi

IV.

cAc cub,t

s6.

SA.CH KF. TOA.:-;CHt YEU A.PDl)l'iG
T),fTCQ4-10


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ct. 1'":,,,

Idt"

V'"'

Con~ ty'
Phat
nh" Thii
)3.15.17 Truang Din", 1',6, 9.3, TP HeM
1. :"::u)en

,.ie ghl nh~n de

Il,io c;in [ilichinh hW nh~t
cho

ky k~ loan III ngay 01/01120 I0 Mn J 1/12/2010

khnan [i~nvid.e khuan to.nmgdU'(fng li~n

Ti~n va cae khoim (lTong <'h.rangti~n bao gAm lien mal (~i
qu9, li~n girl ngan hang, cae khoan dAn III
ngin h~n cO thil'i glan dao han k.hong qua ba (hang, cO linh thanh khoan cao, co khi nang chu)~n dbi dJ
dimg thitnh cae ll/Q'ng ti~n x:\c dinh va khong cO nhi~u rui ro trong chu)~n d6i tMnh litn,
2. .'\'l:u~tn tic ghl nh~n de "hOl;npha; thn
Cile khmlll phai thn dl/<;1Ctrinh bay Ire" Bao ca" tili chinh (heo gia tri glli

,6 de

khoon pha; th" khach

himg va phai thn khac sau khi trir di cae khoan dll ph6ng dUVCI~p eho cae khmm nq pHi thn kho d6j,
D\I phong nq phii thn kho dbi dUVC (rich laP cho lirng khOOnnQ'phili thn kho doi cln cu va.o tubi n<)'qua
h~n cua timg khoon niJ ho~c muc tiln thit dll ki~n co tht xay ra. dbi voi tlmg khoon niJ phili thu,

3. :-;guyen dc ghi nh~n hanl: .fin kho
Hang tiln kho duvc t[tth theo gia g6c. Tn •.•
'mg hQ'p gia trj thuin co tht tbl'C hien dltiJc thip hon gia g6c
thi phili linh thoo gii trj thuln co tht thl'C hi~n dltqc, Gii g6c Mng tbn kho bao g6m chi phi mua, ch i phf
cht bien va cae chi phi lien quan trllc t;~p khie phat s;nh de cO dllqc hang tbn kho" dia diem vii.lr~ng
thai hi~n 4-i.
Giii trj hang tbn kho duge xae dinh th"" phltlmg philp blnh quan g;a q"yin.
Himg tbn kho dlfiJc h~ch toiln theo phuong phap ke khai !hulmg xu)en.
Wi vo-i gia tei chi phi s:ln xu!t kinh doanh 00- dang eua cae dll in, cong trinh duQ'Cxac drnh thoo chi phi
th\IC te phat sinh den tho; diem I~p bio can tai chinh sau khi tm di gia vbn 1Wc tinh cua phAu cong viec
dii hoon thlmh va ket ehuyin doanh thu Mn thcri ditm I~p bao cao.
Phuung pMp de dinh gia trj san phim d" dang; chi phi san xufu: kinh doanh d6 dang duqc ~p hqp thoo
tung cQng tnnh chua hoan thanh h<$; chua ghi nhan doanh thu.
DI' phong giam gia hang tbn kho duqc lip va" thlYidiem euai nlm Iii s6 chcnh I~h gio-a gii g6c eua
hang t6n kho lim hon iia trj Ihuln cO thi tho,n::hien duo;rceUa.ehilng.
4. :'\guyrn tic ghi nh~n ~iI kh~u h,1OIili ~n ct.d!nh
Tai san e6 "'jnh hiru hinh, tai sin c6 djnh vo hlnh duQ'Cghi nhan theo gia g6c. Trongqua

Irinh sir dVng,

lai san cd "'jnh hfru hinh, tAi san cd djnh vo hlnh dUQ'eghi nhan theo nguyen gi:l, hao mon luy ke va gia

Ifi

ron

Ia."

Khiu hao TSCf) duQ'c Ihl'C hi~n then phuong phap kh!" han dU<'mgIhing: ThlYigian khi" hao duqc xiic
dinh phu hqp vlYiThong 1Us6 2031200',11Qf.). BTC ngay 2011012009 ~i1a B(\ Tai ehlnh /loong d~n ch~
dq q"lIn Iy. su d~ng "II Inch kh5u hao tAiSan dJ djnh,
5. :-;guy~n t~e ghi nh~u vii kbiu han bit dling san d~u lu
Bil dQng san diu lU duQ'Cghi nh~n thoo gii g6c, Trong qu.a trinh nim gill: chb Mng gii, hoJc eho th"e
hO~1dQng, bit d(\ng san d,iu tu duQ'Cghi nhan theo ng"yen gia, hoo mon luy ke va gia tri ~on I~i.
Bkl dQng san diu III ducre linh, !rich kh~ll hao nhtl TSCD khac cila Cong ty,

6. ~l:nyCn tic ghi nhan de kho,;n dAu lu Iii; ehlnh
Khoan diu tit van eong Iy lien ket "uqc k~ loan thoo phltlmg phap v6n ehil sa hitu, khoan d~u tit "tlQ'C
ghi "hin ban dill theo gia g&. sau d6 dUQ'edi~u chinh Ihen nhUng Ihay "6i eua phh!;l) hD:ueua nhi d~"

TMTCQ4.11


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Clingl~ C&ph~n Ph,i! tri~n nhi. Tn"
13.15.17 Tnrang Dioh, P6,

V,rr

QJ, TP HeM

~ho

1lr trong tar ,in lhui" ~ua ben ohan diu Ill. eli lUc, Iqi nhu~n dl/{,1Cchia tCrcoog ly lien k~t, lien do"oh
dllq<: ghi giim gii trj ghi.6 cua HMo dAtitlf ,io rong I) lie" kit tren bao cao tii chfnh hqp nhAl. Gii lei
ghi s6 cua khoan dh
df,i do

co

III

vao cong ty lien ki!t cling pM; dllQC
S\I (hay d,\i tro"g

v6n

ehu ,,0 hihJ clia cong ly lien kit nhlmg khong d,,<;1Cphin anh tren Bao

cao ket qlli hoat d<)ng kinh deanh cua cong ty lien kt't.
Khoan diu III khac der"c kE toan then phuang phap gia g&:. Lqi nhu~n (huin dU'Q'cchia til cae khoon diu
t\t

nay phil! sinh sao ngay dju III duvc ghi nh~n ,io Bin cao Kef qua hO{lId.;.ng kinh doanh. Cae khooo

dlr<)Cchia khac (ngoili lQ'inhu~n thuAn) duQ'c coi lil phin thu h6i dc khoan diu 1UvII du\IC ghi nh~n la
khoan giam lrir gia gae diu tu.
Cae "haan dAu 1Uehirng kh03.n!

_ Co thai h{ll1tna h6i haAc daa h~n khong qua 3 thang k~ tir nglly mua khoan diu tu do dll\IC cai 1.1"
ttrol'lg duong tiEn";
- Co thai h~n thu h6i v6n du6'i I n1m ha¥

trong 1 ehu ky klnh doanh du\IC phan I~i 101tai slln ngin

h~n;

. C6 thcri h~n thu h6i v6n tren I nAm hDl' phong giam gia dAu tu du<;l'l:l;ip vao thai di~m cu6i nAm Iii s6 chenh leeh giola gili g&: cila de kho3.il

7. ~guyen tic ghi nh~n

10 Ih~ thllO'ng

",~i

Lqi thE thuong m~i tren IHa cae tai ehinh hqp nh5t la phAn ehenh leeh giil"a mirc gia mua SOv6i phin
I"; ich ella Cong ty trong tling gia trj hQ'PIy ella tili ,an, eong n(1 va cong n(1 ti~m tang ella oong ty con.
cong ty lien kEt ha~c don vi gop v6n lien daanh t~i ngay th\I'Chien nghieP

VII

diu tu.

~i thi! thuang m~i ph';l sinh "hi hQ'Pnhil de khoan diu tu vaa eong ty eon du\IC phan bb vaa ktt qua
h""t d{>ngsan xuit kinh doanh hQ'p nhal trong thiYigian khong qua 10 nam, Phh

gia 'rj con I~i ella I";

lhi! thucmg m~i sau khi tn"rdi sli phan l>6liiy k~ dUQ'ctrinh bay uen Bang can d6i kt toan hQ'PnhAt.
~i th~ thucmg m~i phat sinh khi hQ'Pnhat cae kh03.n diu 1Uvao eong ty lien kEI, lien doanh khang dt1(1c
ulnh My Ihanh m{>tchi tieu rieng biet trin 000 cae llIi chinh h(1]lnh!t. Lqi IhE lhtrol'lg m~i <lU\ICphan l>6

vilo phAn l(1inhuan hoac 16Irong cang ty lien k,\ lien doanh trong IhiYigian khOng qua 10 nam.
R. !'\gu~.n tic ghi nh~n .'a ,'An hna de khoan chi phi Chi phi di ,ay du\IC ghi nhan vaa ehi phi .an xu!l. kinh doanh trong ky khi phat sinh, tnf chi phi di vay
lien quan trvc tii!p tlnh ',ao gia lrj cua tai
San d6 (duvc ,,6n lIoa) khi c6 du de di~u kien quy dinh Irong Cllu~n m\I'CK~ loan Viet l'am s6 16 "Chi
phi di vay".
Chi phi di vay lien quan trve lii!p d~n V iec d~u tu xay d\lTlg hoac san xu~t lai san de dang d"C'c tinh ,ao
gia tri cua tili san d6 (d,,(7C v6n hoa), bao g6m dc khoan IAiti~n vay, pMn bb cac klloan chii!t kh!u II($:
ph~ tr{>1khi phiit hanh Irai phitu, cac kho/m chi phi ph~ pMt sinh lien quan wi qua lrinlliam thu tile vay.

9, r'igU}en I~C ghi nh~D chi I'M tn\ tnNc
Cae chi phi Ira lmac ehi lien quan dtn chi phi san xu.ll kinh daanh ciia m{>lnAm 1:\i chinh h~c m(il chu

ky kinh doanh duvc ghi nhan la chi phi Ira tnr6c ngin h,n va trong nam lai chinh.

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lJ,iodo lili chinh hgp nh~1
til ogil) 01/01120 I0 (f~n 31112120I0

ky k~ loin

TMTCQ4,!l


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Cong t)'

eli ph,',,,I'h~llri~n

nhll Th••1)'«;

1].15.17 True",;; Dinh, 1'.6, 0.3. TP HC\I

"hir

Clie chi phi ,1<1phit sinh trotlg "Am lai chinh nhlmg hen quail "~n k~t qua hO~1"(ing san ~uAtkinh doanh
eua nhi~u ",en

de. k~ loon ""<;le h~ch loan van chi phi Ira lru6c dili han d~ pMn b6 d~n van k~tqua hoat

dong k,tlh doanh trollg cae nien dO k~ toan sau.
Vi~c linh va phan b6 chi phi Ira
cAn eil VilOcinh chAt. rnuc

trurn: "ii han van chi phi san "uAt kinh doanh limg ky hach loan dtr<;JC

de. timg lwi

chi phi d~ chQfl phl/emg phiip "ii tieu thl«: philn bb hqp 1.1'.Chi

phi tnllru6c duQ'c phan b6 d~n vao chi phi slm xu5.t kinll doanh thfil phl.long phap dutmg thing.

10. :\gll}en tic gh; "h~ll chi pili phai Ira

Ck khoiul chi phi thlfC Ii chlJa pha! sinh nhllng dcrqctrich \rum: van chi phi san "u!l, kinh doanh Irong
loyde dam baD khl ehi phi phal sinh IhlfCIJ khong gay dOlbj~n eho ehi phi :;an xuil klnh doanh Ir.n 00
sO'dam bao nguyen lic phil hqp gill'adoanh Ihu va ehl phi. Khi de chi phi do phal sinh, n~u cOeh.nh

I~h veri56 dllrich, kJ loan liJn Mnh gh; b6 sung h",*eghl giam chi phi IlIemgling .'oi phin ehenh I~h.
1L :"iguycnlAc "9 phtronl: phap l:bi nh~n cae khoan dV plli>ngpha; Ira
Gia Iii dll(1Cghi nh~n eua mOl khoim dll pbong pbil; Ira 1Agia Iri dl.l\fClrCrctinh hqpl)1 nhil v~ khoan
ti~n ~ pnai ebi d~ Inanh toiin nghTaVunv hi.n I~i~i ngay k~llhUe ky k~loan,
Chi nMng khoan ehi phi lien quan d~n kboan d\l' pboog phai Ira d! I~p ban diu meridl.l\fCbil dip bing
kboan d\l'poong phai Ira do.
Kbolllleb.nh I.eh gill'a sb dll phong phai Ira dll~p" ky k~ loan tnr<'il:ehlla sit dllng h~1l<'inhems6 dll
pbong pbai Ira I~p" ky NO eae du(1C hoan nh~p gbl Siam chi pbl san "uAt, klnb doanh trolIg ky Irit
kboan ehenh I.eh 1&0 hem eua kh6.andu pMng pbai tra .~ baD h!Jnheong trlnh xiy lip du(1Choan nb~p
vao Ihu nh~p khac lrong kyo
Il. :"iguy.n lAc l:hi nh~n vAn Vbn dim lu eua ehil serhil'udu(1Cgh; nh~n theo sf, vbn tblfCgop ella ehU sO'hll'u
Tfl!ng du .bn c6 ph!n dove ghl nh~n Iheo sb ebenh lecb l<'inbon! bo~e nbo hem gil}a gla IhlfCI~ phAI
himh va m.nb gia c6 phi~\l khi phil Mnh d, phl~u IAndiu, phal banh b6 sung bo~e Iii phat Mnh cb
phl~u quy, Cbi pbi tr\l'e li~p lien quail db! vi.e pMI Mnb b6 sung c&phiJo ho~ Iii pbit bonb eb pbi~u
quYdl.l\fCghi giam Th,1ngdtr vbn d phin.
V6n khac cua chu s<'rMu dtr(1Cghi Ibeo gia trj con I~i gill'a gia Iri hVp 1)1eua cae laj san mi doanh
nghi.p dUIlCcac t6 eh"c, c!i nhan kbic t3ng, bi~u sau khi !til 0 cae khoan Ihu~ phil nop (n~u 00) lien
qua" Mn cae tili siln du(1Cl,1ng,bieu nay; vi kboan b6 sung lit k~1qua h~1 dong kloh doanb
cA phi~u quYIi e6 ph;~u do Cong ty phat Mnh va sau d6 mua I~i, c& pbi~u quYduqc ghi nh;n Ibeo gia
Irj Ihlle ~ vo trlnh bay trin Bang Can dbl k~ toan la mOtkboan ghi giim vbn chil sObil'u.':6ng ty khong
ghl nhan cae khoan l.1i(I~) khi mua. bin, phal himhh",*cbily c&phi~uquy
Lql nhuan sao Ihu~ehua phin ph6i la sb lqi nhuau lit cie bo~t dong cua doanb ngb~p sau khl trir (.) dc
khoan dito ehinh do ap dung hbi Ib thay dbi chinh sach k~ toan va di~u chinb hAl16 sal .or In;mgy~u eua
cae olm t,,,,k,
Lql nbuan sou thu~ cbua pbin phbi e6 Ih! dove ebia eho cae nha dAulu dlla lren tY I~ g6p v60 sau kh;
dove Hili d6ng quin fri phe duy~1va sau khi d.1trleh I~pcae qu,9dll pMog Iheo Di!" I~COilgty va cae
lIuy dinh eua pbap lu~t Vi~t Nam.

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IHn dn la; chinh hl'P

ell" kY k~ loan til ngay 0110112010 d~n J 1112!2010

TMTCQ4-IJ


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C""l: l}' eli ph;;" Phat Irilll nhil Th" Dli'c
13-15.17 Tmong Djnh, P.6, QJ, TP HeM

l:IaO'dO' Iili rhinh hQl' nhilt
rhO' ky k~ loii" tu- "ga) (}I/O I/20 10 den J l/ll'211 10

Cf, lire ph"i Ira eho cae of, dong dUVC ghi nhan Iii kholm phi; Ira trong Bing Can >au khi co thong baD chia e6 lLie cila H.;.idtlng QuilJ1uj Cong ly,

13. Clie "l:hi(p "',' bAng ngn~i l(
Cile nghi~p ~~ phAt sinh bing cae dduqc hach 100an theo

ty

t~khac

voj don vi li~n 1~ k~ toan eila Cong Iy (VNDruSD)

Sill giao djch tn'n thi tnrems ngoa;

t~lien

ngan Mng vio ngay p~llit sinh nghi~p

v~, T~l c:i cae khoan clienh Itch 1~'giilthllC lE philt sinh trong k)' dlJo;n: hach toan vw kit qua ~t d(ing

kinh doanh eua nilm tai chinh. Tai ngay kel thUe kj k~ loan "am, cae khoan m~c li~n It cO gbc nsOll; Ie
,j,,\yc nily ,il du'lC h~ch loan lheo ho.r6'T1g
dan {~iThong llJ 20 112009!IT -BTC.

14. :'iguyen

,ic l:hi

nh('n

10 feh eola cl. dong

Ihitn s8

Lc;riieh el,a el. dong Ihi~u 56 dUVCxAc di"h la ph~n IQ'iich [rong k~1 qua h""t d.;.ng Ihu:l.n va gia trj!ili
san Ihu~n eoia m';'l e6ng ly COnttrong u-ng viii cae phh

Ii'i ieh khong phili do eong ty m~ ,,'r him m(>1

deh tro,reli~p ho~c gian I;~p th6ng qua cae cong Iy con.
Cae kilOOn16tucrng ling viii phSn sO'hu-u eua c6 dong lhi~u sf, {rong e6ng ty eon du(JC ho;rpnhil Co th~
l<'mhall s6 v611eua hQ Irong cong ty con. Khoim 16 vuo;rtIre" phAn vbn elia cae eil d6ng thi~u s6 nay
du<,Yclinh giam vao phin l<,Yi
fell coia c6ng Iy me lrir khi e6 dong Ihi~u sf, c6 nghia v~ rang bu~ \'a cO
kh. n!lng boidAp cae kho.n

15 do.

~~u sau d6 c6ng ly con cO lai, khOOnlai do ~ dll'lC philn bb ,ao ph!n

l<,Yi
ich eila cong ly me cho loi khi phin

15 lnt&c day

do c6ng Iy m~ ganh chju dUVC!>6ihOOnday dil

15••.••guyen !lie "R phtroTll: ph~p glli nh~n doanh Ihn
Doanh rhu luin hang
~anil{hubinhangduvcghinh'nkhi~nglh&ilhOam~ncicdi~ukiensau:
_ Ph!n 10" rili rO villi'i ich gAn li~n voi quy~n '0 Mu san phAm ho~c himg hoa d~ dngrn'Ji mua;
. C6ng Iy khQ"g con nAm gi(l"quy~n quan ly hang hoa nhu nguai sO hl"ruhang hoa hoile quy~n ki~m so.iit
hang hoa:
• Doanh Ihn dUVCde dinh IU'01lgdJi chAc chAn;
- Cong ty dalhu d. Xic djnh der<,Yc
chi phi lien quan

v<;""h rh" CURgCJp d;ch Vu
~anhlh"eungc.pdjehv~duvcghinh'nkhik~lq~eoiagiaodichdodll'lC*dinhm(>t*lI&ng
lin cily, Tr
djch Vu lien quan d~n nh;~u ky Ihi doanh thu dllQ'e ghi nh~ trong ky

Iheo k~1qua ph~n c6ng viee da ho.n Ihanh "'10 ngay I'p B.ng Clin dAi k~ loon cila Icyd6. K~ qua cua
giaodiehcungcipdiehv~du~xicdinhkhith~m~ncicdi~uk~nsau:
- Doanh Ihu d- Co khi nang thu cl"(JCI"i leh kinh t~ tir giao dich cung cAp dich "~ do;
. Xic djnh dU"Q'C
ph~n cong viee dil hoan thinh vao ngay I'p Bing dn d6i k~ loin;
. Xic dlnil dU"<;I'e
eh; phi ph,;t sinh cho giao dich vi chi phi d~ hoan {Mnh giao djch eung cAp djeh v~ do
Phh cong vi~e eong dp dich Vu da hOOnIh.nh dUVCxac dinh Iheo phtrong ph.p di",h g;i c6ng viee
hOOnIhinh,

n-lTCQ4_14


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C"nl: l~ cii [,h,\" I'h,illri:n nhil Th" 1lU>t
13.15-17 Tru<1l1gflinb, 1',6, Q.3, IT HeM

llao do la;
ell"

kY k~ toan

til "gil}' 0 I!O112010 d~n 3 1112120to

,Ir"g loi chinh

Doanh thu hO(l1

Doanh thu pi,,;! sinh lir li~n Ili, ti~n bin quy~n, c1, tire, l<;rinhu~n dll(1C chia va de khoon doanh tllu ho,ll
d.;.ng lai chinn khie duvc ghi "han khi IhOa m~n d6ng thi:rihal (2) "feu kiii" sau:

. C6 kha nAng thu <1U(1C
I'li ieh kinh (~Iir giao dich d6;
. Doanh thu dt/ere xk dinh tlfUIlg db; chic chin,
C6 tire, I'll nhuan du<;rcchis dtrqc ghi ohlin khi C/lng ly du(1Cquyen ohlin ell lire hoac dl/(1Cquy~n nhlin

[qi nhu\in til vi~ gop vbn.

16. Nguyen li~ \ill'hltO'lIg ph;ip ghi nh~n chi phi tal chinn
Cae khoan chi phi dll(1Cghi nhan •.aochi phi tar chinh

g6m,

• Chi phf h03c cae khoan l~ lien qua ••d~n cae ho~t d(ing diu 1lr tai chinh;
- Chi phi cho ~ay ~a di ~ay ~6n;
• cae khoan l(!;do thay c1biIy gia h6i doai ella cae nghi~p ~I' phit sinh li~n quan d~n og"",; I~;
Chi phi di ~ay Irong ky 1;\gia tr; IhuAn eua cae khoan chi phi di ,ay phai tni sau khi gi••rr,lnr h(!;trv lai
suAt sau dAu IU til :"gan hang phat tri~n V;~I Nam.
Cae khoan tren dm;re ghi nh~n Iheo lfing sA phat sinh trong ky, k!lOng bu Ifir ~ai doanh thu h"i't dQng tai
ehinh.
17. :"I:uycn de t:hi Ilh~1l phA" Jgi nhu~o ho~e J(!;fro"g ding ty lien k:t, licn

PhAn I(li nhuan h03-e I(!;trong eong Iy li~n k~l, lien doa"h du(lC ghi nhan lucrng irng ~ai phAn I"i ieh
trong I"i ohuan .au lhu~ thu ohap doanh nghi~p eua cOng ty lien k~t, lien doanh sau khi ph:in b6 I(li lh~
thtrollg m~i.

18. :-;I:", •.n tic

,,'0

pln,olll: phap I:hi Ilh~n cae kholln Ihu:

Thui h'~n himh
Tai san Ihu~ ~a de khoan Ihll~ phai nQp eho n8m hi~n h!mh va dc Dim lruac du(lC x.k djnh bing 56
li~n du ki~o phai n(>p eho (ho~e du<;ycIhu h6i tir) e(1quan thu~, dua Iren cae mu-c thu~ suAt ~a de IUal
thu~ co hi~u lue d~n ngay ktt Ihue ky k~ loan nAm.
Th"J thu n"'Jp hodn

'

I""

Thu" Ihu nhaP holn lai duvc xae dinh eho cae khoan ehenh J~h tam tMi l
ky

kt toan

nAmgifra ccr s<'rI;nh thu~ thu nhaP clla dc tili san~ •. n" pha; Ira ~a gia trj ghi sI; eua chung cho mve dich
I~p mio cao tai ehinh. Tai san Ihu~ thu nh~p holn I~i va thut thu nhap ho!l" lai phii tra dUVCxac dinh
theo thu~ suAt d\, linh s! ap d\ong eho nam tai .an du"," Ihu h6; hay n" pM; tra du<;ycIhanh loan, dl'a Iren
de mire thu'! >uAt ~a luallhu~ eo hieu h,rc ,010 ngay k~t thue ky k~ toan dm

19.1'hiin ph;',i 19i ohuan
Thoo di~u Ie t6 ehire ~!l h"i'l d(ing Cong ty

cb phAn Phal \fien nhi Thu DU'c, I"i ohuan sa" thu~ cUa

Cong ty thu.;.c s<'rhfru eua e6 dong dlIQ'ephan ph6i nhu >au:
Tdeh Quy du ph/lOg Illi ehinh !
10% ~bn di~u I~; Trich 100/. Quy khen thulmg ~a phuc I"i, tY I~ lrieh e6 th~ Ihay dbi Ihee ki~n nghi eua
Il(i; d6ng quan trj ~a du<;ycDai hQi d6"g e6 d6ng phe ehuAn
L;ri nhuin e6n ;~i do HQi d6ng quan Iri de nghj tr;nh D~; hQ; d6ng cA dong quyh djnh coo limg nAm.
H-lTCQ4_t5


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en

Ran do .iti chinh h9'Pnh~l

C"!Il~t~' ph,',n Ph,;llri~1I IIh•. Thtl Bile
13.15.17 Truanl;Dinh, 1',6, 0.3, TP HeM

cho

k.y k~ loan III ogay 0110[fl111(}
20. Ili'n I;i'" 'I"""
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55.500.000.000

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8,551.655.169

1.500.000.000

14,558.259.799

3.572.878.353

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(120.483.000)

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14.683.614.968

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2.701.278.834
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T¥m hoan vAn vA lai h<;rptac kinh doanh phin chia cho dbi lac

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8,8]7.917.948

97.087.8~0.450

44.718.594.177

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411,619.899,102

Chi phi san Xu!l kinh doanh dO'dang (.)

464471.134.598
299.000.000

Thanh phim
6410.359716

liang hoa

1.005.098.370

418.141.720A82

470.130.030,618

409.777.860,166

454.482.047.904

Khu nha a 6,5 ha P,Binh An, 0.2

31.949.420.610

31.482.685.065

Kho ohi! fJ Binh Ch;~u (6,8ha)

4 J .526.813.003

37.152.074.700

Khu Tai <1inhCit P,Binh Chi~u (15,7ha)

13.201.419.902

29,184,881.877

Chung eLIcan cAp Hi~p Phl! Q.9

14.488,OO6.ITI

61.318.101.245

Chung cu cao tAngPhu6c Blnh, Q.9

32.280456.784

9.251.708.794

Chung cu cao tAngPhu6c Long

12.090622.107

2,234,246.009

Khu nhi" CDM N6ng San Th" Dire

39.282,773,831

31.771.526529

335.509,156

427.353.412

Khu d.h LD 1,7ha H;~p Binh Phu&<:

15472.911.515

9.528,540.152

Khu d~t LD 3,3ha H;~p Binh Phu&<:

8306.110.787

8.306.110,787

C9ng gi;\ gft<, hang tAn kllu

(') Chi ti~l Chi phi .:linxu~t kin" doanh d••.dang
Chi phi san xuJt Ainh doanh cae d"

Khu dAt

4,6rn.

all

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Khu dAt Hi~p Ph"

151.924.588

151.924.588

Khu lOha Linh Trung

834.289.628

834.289,628

Khu nhi i:J chung cu Phu"" 8inh

752,247.138

266.657.096

171.427.512.260

202,757.514.646

25,142.151.436

25.082.751.436

Chung cuTOII Truimg ThQ
Hi~p Illnh Phooc • Q, Thu Dire (1,7 hal

4,276.855.672

XD cAu Binh [Ii1c (rach cAu d.it-BC)

Khu La Sapinnette Ung Co Resort
Khu La Sapinnet1e Ung C6 Philc IIi'!'
Long Th,mh My (40ha)- Qt$l9

438,810.268

20.797.455

13050.000

2960000

2.960.000

66,220,521

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1.816.180.910

7.6J7.762.039

15.858.016

2.371.3H.655

411.619.899.102

464.471.134.598

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88.998.496

131.343,384

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24.087.607.66U

9.301.570,666

3.580.303.170

83.314.661.564

149,070.485.133

25.073.626.212

S.76K148.982

21.444.273.046

201.356.533.373

24.138545.792

25073626.212

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124.9319J9;41

124.931.939.341
34.629.647.930
6.581.323.760

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4.761.521.542

265.371.175

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3.087.216.000

57.502.000

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1,674.305.542

207.869,175

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45.533.002A21

10.308.198.106

14.759.2U5.041

241.386.422.839

12.871.124.6U7

7.092,097.828

3.986.416.564

2.42U.825.884

26.3?U,4M,883

4.810.989.311

4.354.253.485

833.351.482

2,586.350.072

12.584.944.350

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4.354.253.485

833,351.482

2.586.350072

12.584.944.350

8.762.716.070

349.971.487

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28.048324.170

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5.024.054,133

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3,738,1>61.937

sb cub; k,'

58.676.019

1.810.043.299
977.618.400

185.945.238

11.108.676.094

54.307.452

6.114.656.004

131,637.786

4,994,020.090

291,295.468

832,424,899

8.919.397.848

11.096.379.826

3.009.724.747

4.821.230.718

27.846.733.139

sA oJAunlim

33.474.055.461

16.995.509.832

5.315.154.102

1.159.477.286

56,944.196.681

s6 cubi k)'

151.866.619.423

34.436.62Z.595

7.298.473.359

19.937.974.323

213.539.689.700

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5.070.170.185

H.435.5.1K211

710.730.329

3.072.138.329

710.730.329

710.730,329
2.361.408,000

2.361.40~,OOO

- TAng kh:\c

46.400,000

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19.680.376.026

10.000.000

56.400.000

5.770.900.514

25.451.276.540

391.707.614

958.l12.173

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sf> ,,~un~m

56U.2U4.563

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561.692.391

L771.656.n5

2.3.13..148.576

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561.692.391

1,771.656.185

2.333.34&.576

10.000.000

227.6S4.804

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ky

211.454.808

sa cu6i kY

6.199.996

6.199.996

2.153,363.799

910.442.1#

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Gia Iri con Ifi

sf, dAu nim

16.758.763.463

s6 cII6i kj'

18.769.933,880

K CHI PHI XAV nvr-G CO DA'i DO DA:\G
Xii}' ,1'f7l1( cd ban
40.200.004

4.678.462.571

21.477.426.038

3.617.536.715

22.387,470.595

Cnbi

ky

DAn n~m

Jl.491.187.)68

111./78.570.788

Twnl? 2.637.359.593

Tram xl\J1gdAn Tam Bioh

C6ug lrinh oM ughl Ch(1 diu mAi nong san Thil Dire
Trung tim gian djch nong san vi M th6ng kl'Kllanh (0)

Bo ke, mal rile kho l{I1Ih

H~ th6ng XAy d\ll1g Tn.mg tim T1urong m~; Eli! 41

94.&8&.637

94,888.637

12.334,559.741

12.334.559,741

55.376960

55.376.9~0

6.362.03C

6,362.030

0

107,050.023.827

Xay dtmg chung ell

1.143.636.364

XAy d\ll1g kh:lc

2.390.011.910
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52.620.090.184

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12.916.126

142,806.241.393

12.916,126

142.806.241.393

Cong ly c6 pMn Dja 6c D~;A

1.100.000

11.492,816.875

1.100,000

11.492.816.875

Cong ly cA pIlAn EJAuIUPhuCtc Long

2,255.364

31.574981.739

1.495.ll42

23,971.761.739

Cong Iy C6 pMn Chimg khoan Sen Vang

3,0]6.300

18.136.257.179

3.036.]00

19,776,639.738

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55.084.500,000

Chi nhanh Cong ly TNHH Bao V( Hung Vuang (")

936.435.1l9

Cling Iy TNHH TM v~n Iii DV Than NgQCTh!mh (")

600.000.000

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450.000

4,500.000.000

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100.000

1,000.000.000

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4,775.000.000

Cry TNll!l B~h PhUThinh

95,550.000.000
419.1176.322.489

Ci)n~

936,435.119

100.000

1.000.000.000

307.688.485.048

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CO:,«; TY C() "IiAI' !'HAT TRIE:" NHA TIIU IlLe

T~ ngay Ol/Ol/20104i" Jl!ll/1010

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cuA; k}'

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10147.884.000

641.454

10.147.884.000

c~ p"i~uCtyei> ph!n Bio Hitm Diu Khi (*) (2)

109,350

8593.500000

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9.443.974.417

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ChUng chi quy Diu To ?rudential (0)

1.250.000

12.875,000.000

1,250.000

12.875.000000

eh""g chi quy Hng Tru
3.000.000

30.450,000.000

3.000.000

30.450.000.000

803.445

16.387.244.054

Cty CP CIlimgKlwan TP,HeM (HeM) (*j d)

419.065

8545892.054

Ngiin hang TM C6 phin PhlIang Dong
(e6 diing chi~n luge)

3.346.119

31.861.800,000

3,186,180

31.867.800.000

T6ng cong Iy cb phln Phong PM (cb
dong chien hSQ'e)

2.100.000

33.119.700.000

2.100.000

33.119.100.000

Cly CP D.l.utu h~ ting va BDS Thai
Blnh D\JUfIgdbi (~n IIICly CP DT & XD
CT 135 (eb d6ng chien hsqc)( 1)

1.843,200

30.009.600.000

\.128.000

21.936,000.000

C6ng ty CP XNK & DT Thlla Thien H..f

(e6 dong chien 11IQ'c)

300000

4.500.000.000

300.000

4.500.000.000

500.000

50.000.000.000

240.000

2.400.000.000

Cong Iy CP B,O.O NM mrOc Thli D(n;
(MG 100.000 c1-'CP)(2)
C6ng ty CP KD RDS PMllrien nM TP

240,000

2.400000.000

3.732

29.510.000

2.951

29.510,000

65.222

882.746,200

31.611

1,018.086.200

G6p vbn HIKD vm C6ng ly CP DTXDTMlJVDL DOThanh

499.792,301

153.192.301

G6p vbn Dk tll khu eong nghiep D6ng Mai

40.000.000.000

30.000.000.000

G6p ,bn DIu ru khu dAn ClIBen L(n; Long An

36.822.832.382

32.512.060.382

290.491.641

290.491.641

G6p vbn Diu lu TITM PhtJ<'mgPhllOc Long B

48.045.109.000

34.854.000.000

Gop vbn C6ng ly CP?TN Phong PhD. Daewon. ThU D(n;.
DA Minh Khai Hi Noi

50.056.020.884

34.124.282.184

cb phiku Ng;\n hang TM CP An Binh (I)

cb phieu C6ng Iy CP 8'; Nui nho (1),

('J

G6p vbn Diu lllkhu tai dinh eu Tam Tan Cli Chi

Cty cb phln Xay d\lllg va Phil !fitn
Ngoi nha IIU1f

200.000

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2.000.000.000

200.000

2.000.000,000


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Tu ngay 0/10//1010

13 - 15. )7 Tnrcmg flinh. Ph"img 6. Q$ 3. TP.HeM
Gop vbn hqp tac San gian djch ThucDuc
House Vinate,land

din 31111/1010

2.311.614.380

311.674.380

1,000,000,000

3.307,550.450

Gop vbn hqp llIc C6ng ty eli pMn Bach

HLtrlg Sinh
Gop vb" DI' an kh

nha IJ TOH18135.15<1,000

Tocontap

27.598.400.000

0)' C6 phftn Hi;p H\li va.1ie lito TM

lliep II{); DN Tp.HCM
Cong ty

c6 phAn tit chlnh

50,000

~

may

0)' C6 pMn Diu TIl Khanh Ph';

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c6~G TY co PH,i.~ PHAl 1KIF..'" ;'I;HATHl: Due

3.450000
200.000

500.000.000
41.400.000.000
2.000.000.000
l.328.000.000

O}ag

426.587.283.259

4%,365.456.009

(1 ) Tm cOnic bang eli phi~u, chia !lltmng 06 phi~ lam \hay ~6i,), luvng cO phi~u
(2) Mua, han chling khoan trong kY
(O) Cae ~ phi~u dang <1""" niem y~t lren thj tnrimg chUng .hoan ~p trung

13. DVPHO:"lG GIAM GJA IlAU nfTAI

CHll"iH I>A[ H"'~

sa hr'1ng
Ho co""I: kboan
c~ p
DII' pbooK

U93500.000

1.957.365.000

(6.636.135.000]

78,896

9,443.974,417

3.037.496.000

(6.406.478417)

1250.000

1287SJlOO.000

7.625.000.000

(5.250,000,000)

109350

C6 phi~u ety CP XII)' d\lllg s!J 5 (5C5)
Chilngchi q~ Diu T" ""'denti" (PRURFI)

Tj If SH "'i

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<'I~u
11' Ill;.Mob dil; b,o

low
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Gii I,j (b••.•
81;\ Ibl Inn'rng

CP, CC

3111211009

Cluing chi quy (!mg lnwng Viel Long
V6n di~u 1e 300,000,000,000 d
C6n8 ty CP XNK & DT Thera Thien Huof
vbn di~u Ie 17.351.400.00M

Gilltrj

V~O.hoi Sil
lbeo blio do

gl:l.m gl;\

Ci;\ Irl kboh

0., pbl>ng

d:l.u Iv .ola TDII

«In Ibit

5,00%

190.135.863.412

15.225000.000

(5.718.21)6.829)

17,29%

19.525.851.953

4.500.000.000

(1.124.044.408]

qug

32..)44.861.000

(25.134.864.654)

Ghi eh';" ClJng ty laP d" pMng eM «k cltimg klwan 40ng 4""" n;e",}'it tren Stj g;no d;d ehimg.l:ha6n TP H,j Chi
Minl1 va Stj GIOOdiel1 el1img khoim Hil Np;.
Chimg chi quj IJng InNng V~I long Jut;1r:!rich iJp d" pMng gid", gM IIuw Boo eOOg,a !r! dan vj quj 10;
J(J/(J6/](JiO c1ia OJng ty CP QliJn If quJ tJJu til ehimg.l:ha6n Vift long YnMn Iiy Iliac dJu III e';o Tang conI' ty CP PMng Ph';
Cae khoon dJu tu vao ClJng ty CP XNK & DT Thim Th'~n HuJ Jut;1r:!rId laP d" pllOng kh, khoan d&r.tubi lI;n Ihdl
(win gOp IhI,lr:ti clio etlc ben 10; dan vi nhJn dJu tu lim 1Kmv6n eM sO-hiiu 1!tIreco tren boo eJo fal chinn '(Illhiri
dii", J 1/11nOO9 ehlm Jut;1r:iii", toJn)
14. CHI PHi TRA TRU(JC DAI H~],;
Chi phi th~ t;l.i.an dili h;ln Van pMng C6ng ty m;
Chi phi thi~ k~ lap d~t n~i th:lt van pMng C6ng I)' m;

euAi k~

13.593,311.138
3.619.078.661