Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Phát triển Nhà Thủ Đức
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (4.91 MB, 40 trang )
I
II
I
I
I
I
I
II
ClinK ty C6 phin I'h~t ,,;in nhi Thll birr
13-15-17 Tnnmg Djnh, PillIOns 6, Q4n 3, TP HOChi Minh
Ml;C L\JC
~Ol DUNG
BAocAoCUA
BAN TONG GIAM {)(x;
BAa cAo KI~MroAN
BAa cAo TAl cHINH HOPNHAT IJA DUO<:KltM ToAN
Bang dn dill
to! Io3n hqp nMt
Bao cOOkhqua
~t
ct~g kioh doanh hqp nMt
Ba.o cae lUll chuyb. titT! It hqp nM'
I
I
I
II
I
I
I
II
I
I
I
I
I
I
Ban thuyh minh Boo do tAi,hlnh hW nMt.
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
,
II
I
C6ng 'Y eli ph~n I'll.l tr;fn nhi nii 0""
13-15-17 Tnrong Dinh, Phldmg 6, OWn 3, IF'"6 OIl Minh
BAo cAD
eVA
BAN TONG GIAM DOC
Ban Tling Gii\m d6c Cllng ty c6 ph:in !'hAl trib> nhil.Thil fhic (sau oUygo; tit III 'C6ng 1)") mob
blly Bao coo ella minh vi BOOca.o tai ehinh hqp nhat 0•.••COOgty cho nam tli chlnh k~ thue ngoly
3111212010.
c6~GTY
C6ng ty eli ph!n Phat tribI nllt. Thil Due, t~n giao dieh qu&: It 111•• Due Housing Development
Coqx>ration, v~t til IIIThu Due House duqc chuyh. "6i lir [loonh nghi~p nhAnuue 1l>e<;>
Quyh dinh
.61967iQD-UB..cNN ngay 24 thtng II llAm2000 ctia Uy ban nMn dan Thinh ph6 H6 Ol Minh
V/v chuyln C6ng ty PIIMttl&! ohiovi ,*h "\l Khll c6ng nghi;jp Thu Dire thanh COOgty ell pMn.
Cl>ngty ~l d(>ngtheo Giiy chimg nl$1 dang ky kinh doanh U\ng ty cO phhl sf, 0302346036 (Mi
til 56 410300(451) IAn"Au ngily 15106/2001 vi tha)' del; Ian thit 11 ogay 01,(l6!2010 do SO Kt ho\lch
va oAulll 1Mnh pM H6 Chi Minh cAp.
v6n d;~u ~ cUllCilng ty 1•. 378.750.000.000 d6ng, duqc d>ia tMnh 37.815.000 cO phAn.
T", sO'chinh cUa COOgty di\llfi 13-15-17 Tnrong Dinh, Ptu.rimg 6. QI4n 3, TP H6 Chi Minh
(chuyblm 384 V6 van Ngan, PhUl'mgBlnh ThQ,QI$! Thil txn:, TP Hil Chi Minh)
Ngilnh ngM kinh doanh cUaOlng ly Ill:
Qu8n Iyvll kinh doanh nha
X'y do,mgetc cOOgmnh v~ nlla G, oong mnh oong cOng d dAnd\lng loMe
San ~uAlg;
&}I1g~i tIV.o)
Thi!t k~ mlu 11MCr, oong lrlnh dftn d\lng phvc v~ cOOnhu ,Au >
XulIn, Thil DUe
Thi oong dy do,mgcOOgtrlnh Ihily lvi, eAu <'I1II'mg,
san b!li, nen m6ng rong mnl\, he tMng
<'lien,he th6ng cAp!hOOtno.n'lccOOgtrlnh.
San lip m~t bing
Trang trI nOinMi th:!1
lMu lu xlIy do,mg,kinh doanh co sOhlI ting khu eoog nghiep. khu dftn cu
Kinh doanh v~ tai hang bing'" tf>
San xu.u.llip do,mgkhung nha lib> eM. k~ thev, cae cAu kitn Ihql: dim du thq>, xli. thanh
giang, ,~I tMp (kMng san ~uAIIfi U\l s<'r)
Mua Mn may mlic Ihit! bi ngllnh dy d\llll:- hang trang Irf nOi lI!lO'1ith:lt, v$t li~u xAyd\lllg,
sAt,t~p, d•• cat. sOi
D~j Iy m••• Mn xllng, diu, nl><'rl
HOfJ dQng cAu If'.' b(>th~ dvc tho!thao: san tennis, hIl OOi,bo:'mg<'I
•• b6ng chuybl, bOng ban,
bOng ~, clu lOOg
Kinh do,"h kMi;h ",", nhi har,g (kMng kinh doanh llIiU\l sO)
Mua bar" ch~ bi~n hang nOOgsan !hI'\' phim (kMng eM bib> Ihl'\' pMrn IU<1isbng vi Ihl'\'
hi~ thm Quy~t <'Ijnll~ 6412009IQD.UBND ngay 3110712009va Quyb <'Iinh'" 7W20091Qf>.
UBND ngay 1711012009colaUBND T1' Hil Chi Minh)
Coo !hue kho hOi
Kinh doanh v~ tili hang h6. bing 6 t6
2
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Cling ty Ct. phAn I'Ut I.iln nU Thli 0';"
13-15-17 Tnrong Dinh, Phu\'ong 6. Qo4n 3, TI' 116Chl Minh
[}jd> "1" khai thut hal quail, quang cao, be'.: dll hang hOa, lIOOggo; (1r\r 1hu6c bao vt th\IC v&i)
nib kt ~
mlu; In Irtn bao bl (trir in trllng bao hI kim lOfI va in tren cae $lin phim vai, sqi,
df~ may, dan)
16 ,hire hOi ell". h(li nghi. hQi lMo, lI"itn l.im tlllrong ll'Illi
OJi
Ii kj giri
hilng hOa
Kinh. doanh nhi!
kho btIi, vin phOng.
Coo Ihlltnha.
Kinh doanh b& ,*,g
.an
Dich VI' dinh gi' bAt (1(>ngsan, djch VI' san giao dith Wt dOng san, dith VI' III vin t>at iSl}ng
san, dich VI' dSu gi' Mt ~g
.."
IAn. dich vv quang cao bAt "OrIg san. dith. "II quan 1'; b;!l d(>ng
Cong Iy t6 cole cong Iy tull, rong ty liOn
STT
,
Th.dOll
amg
an,
2
5
"ia chI
st. 141 Qu6c k) 1A, Ph",,",g ram Blnll. Ql4n
ty TNHH Qulin Ij va Kinh
Th" EXrc. Thanh pM H6Cbl
COog ly TNHH Nu6<: till tinh khih
564, duimg sh 4,Khu pM 5, PhuOng Tam
D6ngAn
Bioh. Qu~
Bloh
Q$!
1M Olrc
Coog Iy TNHH Thlllmg ~
1{\ lA, Ph"""'g Tam BIM,
111•• Dtic, Thanh phA H6 Chi Minh.
iJ9B Qu6c II) iA, Khu pM S, Phutmg Tam
Di~h
vv Song Dire
Binh, Qutn Thil DUe, TP. HO Chi Minh
COOg Iy CO pMn ThOOg iXrc
s6 Oi Pban Chu Trinh.Phutmg
9, Thanh pM
C6ng ty TNHH Dliu tll"PhiJc Thinh
6BI, 4 Dinh BI'I Linh, PhllOTlg 24, Qu~
0••
Th~'
COOg ty CO PhAn rnu III Hit! Nha
Thil Dill:
L~p An, thi tr.ln Lang CO. huy~n PhiJc l.$,
tinh Th.,. Thitn Hue!
8
COOg Iy cll pMn Tit.. LI'\c Oil<:
384 VO vAn Ng;lll, P. Blnh Th\>, Q.Thil Dill:
n
Ot,,1l' .,.IU" kit, IU" 1M" doll,,1t
COngty c6 ~
TAng4, Cao 6c 22S. TrAn HUlIg e.o. Phutmg
CO Giang, Qu~ I. ThAnh pM 116 all Minh
C6ng ty CO phAn mu 1UPhat tritn
Phong Phil
ftc Ofi
Billh
Ap 3, PhllOTlg All Pl1i1.QuJR 2. Thtnh pM Hi!
OIiMinh
PMI trib> nM.
lXawon - Thil Dill:
Ting 8. lOIS Trtn IlUllg ~
Phutmg S.
Qutn S, ThAnh pM 110 Chi Minh
3
Ci'>ng ty cll phAn Dia
,
('<)rig ty CO pMn Dl\u til Nghla Phil
48 Tang NOOn Phil. Phlll'rl1&Tlng NOOn Phil
B, Ql$t 9, TP H6 Ch{ Minh
5
COOg ty c6 phAn mu tu Phuue
18 TAng NOOn Phil, Phlll'rl1&Tlng NOOn PM.
B. Qu4» 9, TP H6 Chi Minh
"""
A
,
'c ~
:
,'.
,..
,~
t 'Q
Thil Dill::, TP 116 Chi Minh.
Khu ph6 5, Quk
ty TNIIH Dich VI' ram Sinh
Minh.
oa L\lt, Tinh LAm OOng
•
..-",
'ii'"
f)' "'Ill
<100mbChq nOng san Th" Dlrc
~g
,
vi
I
C"ng ty
I
I
I
I
I
I
I
I
I
I
I
I
II
I
eA
phAn PUt trifn nhi! Thil il,n:
13-15-17 Truong Djnh, Phuimg 6, Quin 3, TP
6
,
IDChI Minh
COOg ty 0; phin Chimg khOOn Sen
V~g
27 Nguy~n [)joh Chit •.••Q~n I,
TP.HCM.V;~ Nam
Coog ty Lib> doanh 1UH Propen)'
California, Hoa Ky
Vemures(USA)
•
,
'"
COOg Iy l1'IllH
s& 9n, DOOng sh 3, Ph""""g Bloh Tnmg
)(;ly dl"'g rooDg
D,"
DOng, QI$l2,
C<\ng ty e6 phAn san xuat llnrong
683 Qu&: I~
M~i Gia Dire
9, Thinh pM lib Chi Minh
e""'g ty TNIIII Dach Phil Thjnh
P. Hi~ Phil,0.9, TP HeM
1111nh I'M H~ Chi Minh
S2, Phui:mg Ptnroe Long B. Qu4n
cAe slf "I~N SAUNGA¥ KIIOA sO Kt loAN L';'P BAoeAu TAl clIlNH
ChUng 101thily kMng phat sinh Ml
ky S\I kien
ROOcO th~ toll h..rong dEn cae th6ng lin dfi d\ll;>Ctnoh
My IrOng BOOcl\o tal "hioh cang nhu cO h
HOI OOI'iGQUAN TRI, BAN T6NG Glht
cUa COOg ty.
DOc V). BAN KltM soAr
,I
Cae thllnh vim. cUa Hi'li dOng qUlin tri g&n,
Ong:
U Chi Hieu
Chil tich
Ong:
NguyEn Vlnh ThQ
PM chiltjch
Ong'
rr.1nQuangNghj
Oyvi~n
Ong :
Ph\Ull Dlnh Khang
Uyvi~n
Ong:
Trfu. Dlnh VQIlg
Uy ••.i~n
Cae tMnh vien ciJa Ban T6ng Giam d&: g6m:
Ong:
~ Chi Hi~u
6og:
Ph3m Dlnh Khang
T6ngGiam
d&:
PM T6ng G;am dk
M nhi~m ngay 1510612010
thutmg In,rc
Ong:
Tn\n Quang NhUl'mg
I'h6 T6ng Giim dk
Oil:
Ph('ltl Thj Thanh Binh
I'h6 T6ng Giam dk
B6 nhi~m ngay 04105120 I0
6ng:
Nguy~
Khic S
PhO T6ng Giam dk
Mnhi~ngll.y
Ong:
Nguy!n
VilHAo Hoang
Ph6 T6IlgGiam
B6 nhi~
dk
IS/06!201O
ngay 1510612010
cae {luinh vim ciJa Ban kitm so;;{ g6m,
Ong :
NguyEn i1ung Long
Tnn'mgban
6ng:
Thai Bing Au
Tlu\nh vien
6ng:
Too
Nt
ThAnh vi&!
Dim Khoa
I :
k:IEM ToAN VIEr<;
I
I
I
I
C&>g IY lNlIH
Djch v~ Tli v4n ni chinh K~ loin va Kitm toan (AASC) da th\IC hi~
Bo\o coo tai chlnh hi'!' nhit coo nam Iti chlnh kh tlnK ngay 31/1212010 ciJa CtHtg IY,
,
ki~m loan
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6ng Iy ell ph~n Ph.' trifn ohi Thol fllk:
13-15.11 TlWI1g Dinh, Ph.rong 6, Qutn 3, TP HlI Chi Minh
TIlAclI NHlfM
eVA BANclAM 1)(')(:VOl 8Ao cAo TAl CHIN"
Ban T6ng Giam dOcC(lng ty chju (rich nhltm vl vi~ l~p IUo cOOtili chloh h<;rpoM! phlln "'" ttung
thlfC,hqp IY(lnh hloh hofI dQng, k~ qua ~t dOng kinh doanh va (lnh hlnh lU'Uchuy!" fib. It c•.••.
Qng ty trong nim. Trong qui trlnh 1'" Mo clootAichinh hqp nMt, Ban TOng Giam d6c C<"ong
ty
cam kb (\1 luin mil cae y~ c!u SlIu;
•
lira chQncae d1lnh SlIchkl\1Ollothkh h(1p•• 'P d\lfI&clc chlnh skh nay "*
•
•
Dua 111cae dl\nh gii vi dOl doan Iwp IYvAth~ flQl1g;
Neu r6 cic chuin ml/Ck! toM dlJ9l' lip d\lllg co dll(/\: luAnthil hay kMng, 00 nMng 'P d""'lI:
sai I~h Il"Qngy!u d!n rnu.: cAn ph;i.ic&g b6 V1Igiai lhfch trollg boo
I!i chfnh hay
each nh!t q",":
'*'
kMng;
•
~p vi trlnh bay elk bOOclo til; chloh trtn c
•
Up elk b;\o clio ll\i chioh dl'" trm ro""
hoq.t d(>ngkinh doonh lien l\Jc, lrir lM'mg hqp
thOng th! cho rimg Cling ty !iO!
ti~fue ~(
dl'ng kinh doanh.
Ban TAng Giim d6c C&lg ly d8m bao rang Cae 56 to! loan dU<,'<:
Il/U gill"M phan inh tlnh hloh !Ai
chlnh cUa C6ng ty, vo; mill: d{\trung th•••••
, hqp ly I~i bit cirthOi di~m nOOva d3m bllo ring Boo c1Io
llIi chlnh lOAnIhli cae quy djnh hi~ hilnh cila Nhil.nu6c. Do'.ngthdi c» ll1\chnhlem lrong v~ bao
dim on roan llIi san cUa COOgty vA1h\IChien elk bi~ phip thkb hqp d~ ngan c~
phAthifn cae
hAnhvi gion I'" vAcAevi ph~
khic.
Ban T6ng Giam d6c C(lng ty cam ktt ring Boo cOOliti ehlnh h(Ip nhAtda phin anh lrung Ih\'C vi
hqp Iy linlt hinh lit.iehlnh cila Cilng ty ~i thOi di~m ngily 31 thilng 12 nam 2010, ktt qui Iqt d(lng
kinh doanh v' tlnh hinh luu ehuy&' ti~n ~ coo lI1m llIi chlnh Jjj tlllie cUng ngAy, phli h(Ip vo; ""...An
m"", ch~ d{\k~ roan Vi~ Nam va lOAnIhli cae quy djnh hie.. Mnh c» litn quan.
C.m kM kUc
Bon T6ng Giim d6c cam ket ring C6ng ly kMng vi p~m nghTa>Vc6ng b6 lhOngtin theo quy djnh
tti 1Mng til sf, 09!201orrr-BTC ngAy 15/0112010 clia B(oTii chfnh hw..g dAn ~ v~ rong b6
thOOgtin tren Thj tn.ro'ngchUng i
,
I
C6NG TVTNHH O!CH VI,I TUVAN TAl CHiNH Kf
II
I
AUDITING AND ACCOUNTING FINANCIAL CONSUl. TANCY SERVICE COMPANY L TO. (AASC)
THANH VI~N INPACT au6c T~
sb: L{120J IIBC.TC.AASC.KTJ
BAo cAo KJEM ToAN
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
.1
loAN VA KIEM TOAN
vi
8';0 cal> 'ui chi,,11hl'P "IrJ, do ,,~m ,illdi ••1tUtIli;;, "lilly j 1/1212/110
,'Ii" C/;"g
Klnh ~u;:
I)'
ell plrJ •• Pillillrjin
,,"~ Til" Df«
Hqi dtlng qdn tr;, D.n TA"gClam 1ft.:
eong Iy eli phi" PHI
trii" "hi! Thii f)lK
Chung !(li ciA(hI" hi~n li~m loan bOOdo tai chinh I>Qpnhit cUaCong I)' cb phAn rhat tri~ nil! Thil Dire
dlli'C I~p ngay 08 thang 03 "am 2011 g6m: Bang can
Boo coo let qua h""t dQng kinh doanh hllP "hil, Bao cao lUll chytnlik
~ hW nhtu ~a Ban Ihuyet minh
bolocao tai chlnn """ "hAl tho n4rn!Ai chinh ktt [hUecung ngay d""c ulnh bay kern moo.
V*, l~p va trinh My Bo\ocoo tal .hinh h<,1pnh~ nay ilHlQctroch nhje
y k~n nh~ XCI~~ cae Mo cOO""Y cAn
cil trin ki!!qua ki~m roan cUadJUn~16i.
CtHujAiin:
Chung Iili da thl'C hien <(lng ~iec ki&n loan Ihoo cae ehnin ml'C ki~m toan Viel Nan>.cae ehul.n ml'C nay
y&l diu rong ~if<:ki~m toan IW k~ ho~h va thl'e hien ~ 00 'I' dam bao hQ"pIy rin& ck bao eao lai
ehinh kMng con eh.ra d\l'll&eSc sai wt tr<;>n&
ytu. Chung tili d1Ith\IC h;~ ~if<:ki~m Ira tMo plumng phap
chQ"nm~u va ap dl'ng CScthil nghiem dn Ihlk cSc bang chimg xSc minh nhilng thilng tin trong bBo do
ta; chinh; <tanhgioi~iec toan thu de chuir> m\IC~a d..l dQ k~ toan hi~ hiinh, ck n&uy~ntac ~a plumng
phOpk~ toiIn dlrQ"C
ap dl'n~. ck "'" tinh ~ll xet .loan 'luan tr<;>ng
eua T6ng Giam db<:cUng nhll each trinh
bay tling quat eSc ban cOO!Aiehinh. Chung toi eho ring ciing ,if<: ki~m roan eua ehung tili d1I.lila ra
nhu-ngro sO hQ"ply d~ lam clin eil eoo y ki~n eua ehung to;'
t Ai;n
The<>Y kloinchung tiii, Ban ean ill ehlnh hQ'PnhAtdl ph
2010. e~ng nh" k
TPileM, nK"" /0 IM"'K OJ nJm 101 /
KIEM ToAN VIE:.
Hili VAN THAo
Chu-nKchi KTV..l,
~(;lJvt~ QUANGHUY
Chu-ng chi KTV.,J: 111~KTV
OJ1liKTV
•
0' ~ pnytog H16u,'" N~. y~ Ham
T": (14-4)31Z4 lftO/1. fo" (•.•..•
) :llIZ$)l73
Emoll:o""hnQhn .•nn.,n
Wobo;lo,
WWW_.~.yn
'"'''' '
INPACT
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CAinIIy c1IpIlin ~I
Irlin "hi Th,; dlic
B••••rio iii chinh b'1P .bit
Il.I~.17 Trutmg Dinh. Qu4n 3. TP HeM
clto n1nI Lli chinh ~ lh"" na:I~ 3111212010
BANG CAN nOI Kt TOAN IIQ'PNHAT
T.I npy 31 thanK 12 .Ilm 2010
Sou UC
.t
~llli
Thu,b
LbiUn
m'~
,~
3111:ll1010
TAIS;"N
'00
A • nl sOn n~jn "'"
.W •• rJ. d. ric
'"
'"
""
'"'"
n,
'"
'"
l. Ti~n
2, ell<: khoan
(100~116+120+13lJ.+140+15(11
khoa. 11•.•.••8 d"""lllin
."'"'"
""
'"'M
'"
m
m
m
m
no
n"
m
2. TrillnM: coo nguiYiboIn
"1.3
IV. Hilllll t~nkilo
\'1.4
Hln, ••••
nkho
V. TIll sin _ain h,n kl.a.
I. Chi pI1flrlllnlo.: nBin h"",
2, 1bu~GTGT duqc UJiu tni
3. Tbuhllck
kh""" khic pMi thu Nh.l.nu""
5. Hi.an ngin b'IfIkhk
B • TIll sin dill b,n (200-210+220+240+251»260+269)
UO
no
'"
""
_.4:l9.1IP'J.15ll
'n.9JO.659.657
56.68U59.651
R242,OOO,OOO
5.'l6.17I1.3SJ
S.746,Mun
(120,483.000)
575..lf>6.6:lO.b84
32H.49.IM.923
151.142.053.604
96.374.901.157
JO'J.l3!!.602.303
13l.9.J.8,118.830
1325788119.296
44,718,594.177
419.130.708.308
419,230.708308
47(1.130.030.618
470.nO.030,618
10.IIl6.99J.n7
~J.9n222
5.499.734.354
16.294.394
H186.989.957
7.516.721U27
1,()48.767.:!lI~
5.708.969.325
1.207.510_~U74
II. T~ sin ri dinb
I. Hi •••••"'" dinh hilu hlnh
• i'lg.yin gid
• Gi4 ,,; hoo _1"JIi(O)
,
VU
n; •••••"'" dinh v6 hlnh
VI.7
- NKUrmKia
,
• Gid ,-; hoo _I.pli ('J
Chi pill dy d\rtlS COban dOdans
'"
VU
758.991.617
!I4J.004.aJ9.371
246Jl62.597.150
209222.200.188
2)1,231,1lJ/.dlJ
/28.009.63/.44JJ
22.759,197,684
25.823.003629
(1063.805.945)
14.88I.199.27S
100.600.1'3.507
56.9oW,1%.681
8J.J/4,66I,5M
/2d, J1O,464.8IJ.J)
214n.426,038
22.~3HJ8.211
1958,1/2./13J
122.178.570.7B8
3J.700.n3.294
397886S6.605
(d.087.81D.311)
10.067.316.1).11
11.740.332.435
(1.673.016394)
IV. CK kholin diu lit IiIIchfnh dill h,n
l. N. t~va.,
3.
l~ db b'IfI khic
4. Dv pI>OOUiim 19' diu ,. tiIi chlnh
VLIO
VLII
VLl2
VLl3
V.
I.
2,
3,
VI.I4
VI.I!
VI.l6
74.6043.799.314
.\.6,781.283.9l4
7.:134071.400
10328,444.000
34.427.471.30\1
11.2M,126.409
'.163,255.900
8.000.090.000
VI.l7
6.lW.8ll1.244
6.978.19M'2
Til .'n dil h,n kb4<
Chi phi Ini Inn1
Tii •••• db h;lo khic
VI. Lqllh'
lh ••.••na m,l
TONG (;(jNG TAl SAN (270 -100+2(0)
ll4(" IJJ.449.S72
443.440.066.l~1
429.0SJ.371.281
(26,359,987.560)
690.931.661.562
100.000,000
307.688,485.(148
406,:lM,456,009
f23,222.279.49~)
2.337.1191.4.19.76(1 Ul3.l.444.o3ll.529
,
.."'.."
MOl
ce",~
• ll""
,~
-"
'.1"
.(I~
I. Ck khoOn ph,,1 UI. d~1 b,n
"" mu
'"
,~
'"
'"
""
21.0lI9.45'.79'J
22,089.459,799
S, Clie LIIo3npIlai ,b. khic
""'"~,
n.
"'.2
IlL Ok kbooin pbil'/m
1. PIW lh. cia khkh hlng
ilL Bil "9ft~ •• ndlm 'It
-Ngu)'tnii'
• Gil trj hoo mOn lu~ k~ ('I
~o
lOJ.!1l7.155.1611
47,O3~,499,999
56.55'.655.169
II. Ck khooin
tn n~ h\U1
2, ""'phOng giam gil diu tv ng~nhJn (oJ
••• •
'"
"1.1
",.mB dlrollg tiin
.~
.~
on
1.130.3llfl.937.ll86
0110112010
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
.I
II
II
I
I
C6"llly C6 phin Ph'llnin
13-15.17
Tntttng
NIdo 110. d""
Bao c,", Iii
()jnh. Qu~ 3, TP HeM
nA.:'oo:GCAN 001 Kt TOA.N Hc)p NuAT
T,I •• a, 311/YJIllIl
1>11.&
nlm 2010
Tho,k
Chilli"
minh
""
OC
31J1VUlIO
V~
OlNl12010
V>"
NGU6NV6N
'"
A • Nl( pllli' I•.• (JOO-310+330)
I. Nl("ainb,.
'""
'"'
'" J.
'"'"
'"'"
'"
m
,~
J. V'Y vi "I' ogin "'"
2. PhiIi tnI clIO"gua; ban
Ng.roi m ••• Initio!.uu.:.:
4. Th"~ v. do: kIl•••••phil; ~p Nhl ".n.:
S. !'hili tri"gum lao
'I. C6c kJloin p•••; Ira. pMi n\ip "gin hf'I khac
11. Qu9 k•••••thnimg va phoi<:10;"
m
II. N'I' dai h,n
3, Phii 1rll
6, Dy p/IOoIl!IVdp m1l -if< lam
I, Doonh lbu chua lb"", hi~
""
'"'"
".
'"."
""
,.
Vl.l9
VI.20
\'I.ll
\'1.22
"'.23
,~
'"
'"
-
VLI~
B . Ng...ln .An ch~ ••• bilu (~IIl+4.W)
I. Ngt..\.n .~n doli
\1.24
II.HInJ
1. V6n &u IUciIa ch••'" hlnl
2. Th'-I du v&. ~ ph'"
6. Cbenh lfeh tj git Mi doOi
7. Our dAu lu phOI!rib.
8. Our d\l phOOl Ill; cMnh
10, l.qi nb•••••,",u thu~ cbu" plJin pM;
S52.SlI7.9lO.11lJ
4lrl.485h'SM14
m.994.3!l3.M9
12.927.4991lO6
26.988.757.122
.102.5.J9.l147.59S
M.l12.CKXl(lO()
50.533.962.676
12.955.1'>84.417
66.JOO.OOO.1XXl
6.331.518.920
13.453.577.914
28.876,958.074
53.4$0,399,913
10.729.407.986
7.)47,711.472
51,118,l38,900
6,374613.382
17270.417.868
35'l.4~.'1100.738
87.961.713.557
270,314,622,918
1.123.489.263
36.075.(0)
2SO.0~.072.S08
1S9.092.67S.Il1lS
89.976.282-332
989,114,291
1.378.545.719.542
1.23O.JlIJ.8JO.I92
1.371.545.719.542
J78.7SO.000.000
434.907.537.026
1,723,827.667
1.2JlUlIJ.SJO.192
378,7SO.000,00J
433.949.006,998
(l.283.3869S6)
218.462.889,087
32.SOI.9S\l,693
16!1.(103.361370
306.893.107.203
42888423.274
213,382,824.372
~.
-
1$4lUll.2ll1.3S2
lL Nau~n klnh •••••.•~ qut I
c. l-vi lob CU"cA dOni thIEu.&
ruNG
CAC cui
110.424.432.1166
CQ~G NGUON VO~ (44ll-..'Oll+4OO>
Tltu
Thuylt
minb
NGOAI BA~G CDKT
l. Tai •••• thut nsolli
2. Vi! tg. hin, h6a nhJn li~
2JJ7.191.43'1.7611
'*. nh,n lio ct.ng
VI.2S
Qua. Minh Yuh
3111211:010
27.043058.000
SO.4
OUOIIlOIO
27.0nOS8.000
~
.~
.:'
:~
.
3d
"
~
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
8M c'" Iii cbinb "W nhi,
cho rWn t.l.ichinb UI thole 0gly lJ/12/2010
C~ng Iy C6 pili" Phil In!n Nbil 110. "01'<
)3.]3.17 Tnnrng Dinh.
3. TP HChl
o..i"
BAO CAU KtT QUA HO~T DONG KIN" DOArollllIl;1P NuAT
NI", 2010
,"I"
"'
"'••
"
,.
,.
"
" •
,
"
~
""
CK khoin gla", lIT
VII.27
45.19UJ3.t\U6
Doanh Iho 1I)U~n.!blin blong vii tU"ll dp dim .,
VII.2ll
557.240.51J.5lI.'l
4lI1..J040~7.987
Gl' .~n
bhg
VII.l9
327.852.3!!U37
1160641.237.443
229.3Sll.lIiO.6:l8
264,t>9'1.I.lO.S44
boOn
l~ nholinK~P'! IMnbang'. tun. <,jpdjdl"
Doanh tho ~
&,'ingtloichinb
Chi pM l8i eMoh
602.432.941.171
4117JlIl9.7(ll.!85
6.549.J.J.U98
VILJO
91.078.487.431
89.638.l14.374
VIl.31
16,350,858,614
(8.517.7&4.026)
T"'"8 .16: Chi phi /di "'Y
1/./7J.7JUOJ
..,,
~
766,749,146
Chi phi ban bing
11.8311023.78~
Chi phi qu"" Ii doonh "ghiQ!
H,066,2JH.38
34.938.196.961
0'.
" "
117.119.51O.0n
3(1'U'65.320.79'J
~
J30,41l.l83
II. Thu nh~ LIlac
VIl.32
II U:l4.264.339
41.113.367.394
12, Cbi phi khac
VII.33
6.674.'13.692
4.0609.'37,163
105.1~9.150.641
4J.00l3.8.lO.111
13. I.ql nbu," khk
~
14. Phin llIi nhu,n (l~) trollJl riuK Iy lien kit,
~
I'. T&II&IIIi nhu,n k' ~n
"
"
"
16, Chi phllh~
"
~
""
\'1L26
"~
~
NAm :lOO9
Doanb .Im hi" hIlng oil cuog dp dlr/l '¥
10. LtJ nhuf" tholn •• bo,l d9ng klnh d••••nh
"
Nim UllO
w~
,.,
,.
'"
" ,•
N
Thu,';t
Chi tltu
w
tr""" IhU#
Ih. nhW doonh nghi~p h~
hoInh
17. Chi phi thut tho nIW doonh nghj~p !loin lti
18. Lvi nh~n
u. th,J
VII.34
lh. ""lip doanh nghi~
5.161.l111.llJ6
6,661.'11.816
311.547.138_WS
J~7ml.51l1.ll46
n6ll8,291.1ll4
63.222.4'9.617
{2.370.8IBOO)
('.I63.~',\lOO)
248.229.662.821
299,012.375.069
(634.204.'73)
4630.299.154
UIUl63.861.J94
294.J81.J17UI5
VIl.3'
19. Lqilch<Uad>~gthi~oh
lO. l,ofl "h.,"
sa ••110.' .ia .& dong ria rinK ty IUf (0'
21. 1.iI...- loon lrin.& phi&.
,,~
~,
(oJ !.
U Ngyc:Chin
,
~
~
II
I
II
I
I
I
I
I
I
I
I
I
C~naII ci plIb rhallrl;1Ir;h~lb •• c1""
1l.1~.11
II
I
I
I
thole
cho IUm Ili chinh k~
npy 3111212010
BAOcAo ur'U CHUytN ntN Tf IIQP NuAT 11<;11'NuAT
(TIlfi> ,.
Nlm lOIO
••••••~ plr
Chi t1~u
~Ii
•• ;nn
,J
I. Loruehuyl. liS" lir ho,l oIY"Iklnh mnh
l. TJn Ill. Iii Wn bing, cungdpdj
2. T~ chi Ini cho "i"'" cung c11' blna 1>60.1 djob 'n
3. lib. chi tri cho ngWi lao 4oJ"l:
4. Tit.. chi In\ Iii vay
5. Ti&. chi n(ip th~ thu "hW """nh "8hii,'p
~ 6. lib. thn .ok hI ""* ~g li ••••dcwlh
7, Ti~ chi lIIk ehe>boo
"'"'
"'"'
"'
'"'"
""
"
~
"
"
"
'"
1.-
<"'1'"
lih IA"kt lit1wtII4p,., lilth d&Jnh
II. L ••• chuy'" tl~n til holoI4~n. d~u I.l. Tib. chi dt m •• .im. dy d\trlll TSCD ,. ck Ui .an DH Ud<:
2. Tib.lhu lillhanh 1)', nhuvng •••• TSCD ,. ck TSDH lh.ic
3. TJn chi coo •• y. mua ck c6n, C\I .., c•••
1, Tie" thu Iii CM "y. d> hie .tlqi nh,*, du9c chi.
lMM chu,'" Ii'" ,huJ~ lie ho"
J.iu .~
4. Ttbllhu
"Voo,
""
"
4, Tib. chi Ira ..,
3. Tiln vay ngin ~.
lMM chu,ho lih.llluJ~
clio chil
'iI"""
~ I•••• chuyfn II~n Ih"An lrunl
w hitu
~~tI<ii clli>lh
b;-
~ TIfn ••
••
"
".
.\o63.M~.7g~, 117
(490.149.792.&49)
2OO'J
VriD
5~,Jg7.9g7.063
(69.681.98H>59)
(20.102,682.881)
(547.0118,513)
(97.829.726.1155)
(16.2118,OJ 7.850)
28B59.411.610
(273.304.116.17
Nt'"
(4S4.nS,nJ.266)
(71.171.191.197)
197.314.046.1M
Il
(262.299, !I06.5201
(1(14,141.]/3.7661
(1l.659.118.561)
(65.514.105.720)
(12.852.636.114)
;1i1
2.244,311,180
13.145.453
"
23.312.818,353
(231,181,522.'165)
(51,394,022.796)
127.163694.893
(262.056.149.036)
2)556.242.~SO
45.180,9114.304
222,133.4lIJ.113
39384.163.110
(1lU.-IO1.104. 998)
hnma: dlJlJ'q lifn di" b;Anh h"""s cia lhoy d6i l) gi~ M;
Ngon\i I.p bilu
-IWf.-
(6.9O&.110.111)
Kf lruln
1l2.351.335.159
(2,32O.419.W7)
121.998,404,261
(209.502.000,000)
(S7.286.SOO.000)
(61.100.711.970)
(11.999.322.000)
Jl4.100.0l4.l1S
12. U'MJ8.5/J
5.656.4"5.511
(5.811l.OOll,765)
'n.II30.6SII.6S7
103.7411.660.422
IOJ.S87.155.168
!l7.93O.6SII.657
Ie
""";"1
~
~
~
U NIY
",
584.802.726.245
a& ny
% 6, c6 loil::.IVinhu~ dlri
~
Nlm 2010
1*
III. L ••• chu)fn tl~n
ho,1 Mnl tai doinh
1. Tien thu tir pMt Mnh d> pili.!.. nh~ ~ gOpcia chio ••• hitu
2. Tien chi iii .& SUP cOOcae choi.'" him.
m •• I": c/, phio!uciu. doanh nghiq. .u pIIl1ltwlh
~
I
I
I
I
I
8'0 ,,'" Iii chinh h", nhit
Truong OJ"h. Qu2" 3. TP HeM
Quon Minh luin
'"'-1
~~
~~
{If, ,
,
"
"
••••
""
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
0'0 do til chinh hqp nhAt
Cbog Iy cl. phAn Pbit Info nhi Th" PUt
13-15.17 Tl'I/(/I\&Dinh, P.6, Q.3, TP HeM
cho nllm Il\i chinh k~ IMe ogay 31/121201 I)
BAN TJlUvtT Ml~H RAO CAO TAl eniNH
CAo 111m ,Iii clu'"h lit lillie ngtiy J Ii/MOIO
I.
D~C D1tM HO."T vQNG ellA llOANH NGHIE:r
1. lIioh til"" slr hOU ,',',n
Cong Iy
cA
poAn Phil tri.!n nhil. Th,; ElLIeduq.,: chuybt Mi ,iI Doanh nghi~
,;, 7967IQE)-UB-CNN
nhi nuUc th ••• Quyb dinh
ngily 24 th;\ng II nAm 2000 ciIa Dr ban nhin dan Thanh pM Hb ChI Minh V/v
chuyhl C6ng Iy Phil tritn ohS vi Dich v~ Kllu roni nghiev 1M ElLielhinh C6ng IX cJ, plIAn.
C6ng ty hO~1*g
s6 410)000457)
thw G~y chimg nh'" dAng
kinh doonh C6ng ty c6 ph!n s6 0302346036
(d6i lir
rAn diu ngay 1510612001 vii ,hay d6; !An th" II ng!.y 0710612010 do S<'rKt! """'h
D~u {IIThanh phe. HlI ChI Minh
VAn ditu It
ky
cw. C6ns
va
dp.
ty 111378.750.000.000 "bog. of",,", chi. {himh 31.875.000
eb phAn.
TI\I sO chinh cil. Cong ty d~t "I 13.1 Sol 7 Tnrong Pinho PbWng 6, Quoin 3, TP Hb Chi Minh (chuyo!n Tir
384 Vr, Viln Nglin, Ph"""'g Blnh ThQ, ~n
Thil Oire. TP Hil Chi Minh)
2. Unh ~Y" lLinh doanh
Dia&:,
J. Npoh
Xay lap rong trioh vi. thwng
"V.
m~i. djch
ngh~ kinh doaoh
Quarlly ~Il kinh
Sao "wil g~h, ngoi, pch
a, rong
trinh rong <:(log ~a dlln d~ns khac
bOng (kOOng ~
~og
Thioft k~ m1u nhll 0, rong trioh dlln d~ng ph~c
eh':' d~o til dy
"V
Ifi U\I sir)
eho nho do xAy do,mg CUlld"" ~i
dl'"S va kinh doanh rons trlnh co sir 11; ting ILhu rong nghi~p ~a dlIn elf Unb
XolIn, Thil tJitc
Thi rong xlIy do,mg rons trinh Ihuy lvi. eIl.udllimg, san bdi, ~
mong rong trinh, ~ tMng d~
~ Ihbng cip th
Trang tri no)l ng<>lllth~1
IJio 1lI xiy dl'"g, klnh doanh e<1sir hf ting kbo rong oglll",.
Kinb doanh ~~ tai hllng bang"
16
SlIn Xl/a.!,lip d\l1lg kbuog nhall~n eh~. k~ thep, clc cAu ki~
091 thap (kboog san "uAt
kbo dlIn ell
thep: dlm cAu thtp, d, thanh giing,
"i U\l sir)
Mua bin may mOe thlt! bi ngllnh "iy dl'"g. hllng \nlJIg tn no)i ngofi thAt. ~.t li~u dy
d\l1lio Sil,
Ih.", da, clt. siri
O,i Iy mua bin dng, dAu, nh6t
Ho~1 &;Ing ciu I~ "" th~ dl"' IIJ th",,: •.••• teoois. hil bol, bOng da. bOog
.6, do lOng
Klnh
ngty 3I/01/2009~'
nglly 17/1012009 eUa UBND TP HI; Chi Mioh)
Coo lhut kho bdi
"
Qoyoft dinh s6 7912OO9!QD.UBND
II
B'o do iii ~h'nhhW.~jl
,00 nim tal ,hJnh k~t mile ngar 31/12/201 0
ConK t) Ct. ph;'n Phi. _,;in nhi Thol DlK
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
13_15_17Tnrong Djn", 1'.6, Q.3, Til HeM
Kinh doanh v'" tAi hang b6a. bing 6t&
Dieh VI" lllai 1h~ hlii quan. quang do, b6c dol hang 116•• (l6ng gol (IrU lhubc bolov~ tlIl/C v~t)
nib k~!;tO ",Au;In tren bao bI (tril in lranS bao hi kimI~i va in lrtn ex san phlm vii. "l'i, d~
may, dan)
Tb ciliA; h;;.; eh'l, ~inghj, h<)1lh•••, trl&. lim tlllrong m~i
l\Ii Iy kj glii hang Ma
Kinh dOaM n"t
Coo lhue oM. kho bai, viln pllOng.
Kinh doonh boildQng san
D;Ch vl'djnh gil bAt d(>ng san, dieh vI' san Ii"" dieh bAt dQng san, djeh VI' III vAn bAt
Dtc
ky cOinh """"I din bio
do tal chlnh "VI' nhA.
Thilnh liP rong ty ron C60g ty ep rib. J.4,: Dire
Nang ty I~ Mu nr vo'mvao COOg ty CPTh6ng
l)(,c len 72%
11>08.;vbn ~iCong ty ep Sin xuAl va ThUUllg m~i Gi, Dirc, Coog ty TNHH Bach Phil Thinh v,
C6ng ly TNHH Xli) d\lllS POOng Om:, COOgty kMngcOn quy&' ki~m soW dbl vai 3 cOng Iy n'y.
Phal h/lnh mli plli&
.1 de ronK ty enn, eOng ty I~n kit 1,IIIH'ti (film J IIU120 10
Tlm~ ,.,j cdc conK IY C"''' 8 c6nlt ty
sb 1"",,& cae
s6 1"",,& cae
,,,,,,II sdell elie
dmlt
rong Iy con ffin;><:
hqp ohM'
8 ding ty
rong Iy con khOng "U<;/\:hqp nhM:
o cOng ty
I)'
enn
<1l1'jfC
It(lp
,,,,,It
Iql kh
QUlin
biiu
quyil
IIn,l "tng kinh
doanh eh;nh
Wit
Nui tHoh ijp
I, C6ng ty TNHH Quan Iy
va Kinh doanh C"" ~ng sAn
Th~ Dire
TP Hb Chi Minh
100,00%
100,00%
Djch VI'
2, Coog ty TNIlIi Noo.: "10
linh khib DOng An Binh
TP Hb Chl Minh
100.00%
".-
San x..JI noo.: da
3, Cong ty TNHII Djch ""
Tam mnh Th
TP 116 Chi Minh
iOO,OO%
100,00%
Did> v~
4. C6ng ty TNHH Thwng
~i Djch.~ Song Dm:
TP Hb Chi Minh
51.00'Y.
51,OO'Y.
Klnh
5, COng Iy CP Th6ng Din;
Tinh Um No.g
72,0004
72,00%
DV Du Ijch
6, COng ty c6 PMn D~u til
Hl/I Nhi Th
Tinh Thira Thi6l
Ho'
75,00%
75.00%
Kinh
7, COng ty TNHH DAu III
Phlic Thjnh Diie
TP Hb CM Minh
70,0004
70,00%
Kinh doanh aDS
8, COng ty CP Ti~n Lo)c Dire
TP Hb Chi Minh
100,000",
99,93%
Thwng ~~ DV
in u•••.•
g. Quang
'*'
"
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ahAThol.),n,
C6BlIly Ct. phA. ""'llriin
B'n d.n Iii chinh hvp nhit
cOOnlm tli chlnh k~
13.15-11 Tru
TJng sA ck cOngIy lib, Joanll, lir,,'h.- IJ cdng I)'
sb luvns cae cOng l)' lj~n doanh, lim ktt d>n;IC"w nh~t
sA luqng elk: <:<'ingly lien dORnh, litn ltt khoog d\IVCh<,tpoMt
Danlr oJeI. elk C6"1I Iy IUn
ph"""K pUp
08 cOng ly
04 cling ly
Ah quan 1r(l"1: dll(fr pUn 4,,1r tronf: B40 Clio rai ,,1Il,,1IIIW "hi, rh~o
.JII ,,"Ii sn him:
no rungI)'
I, Coog Iy CP I'luit tri&'
Quyin
lvi kh
bifll quyft
TP lib Chi Minh
40,00%
40.00%
Kinh doanh boil
TP Hb Chi Minh
JO,06%
26,00%
Kinh doanh !>it
d\\ng san
TP H6 ChI Minh
36,67%
36,61%
Kinh doan" bAr
~ngsAn
TP"6 Chi Minh
37,59%
37,59%
Kinh doanh d~
may vi d~u I\r
TP HII Chi Minh
22,49%
22,49"/0
nha Dea"'()Il - Thil Dfrc (I)
2. C60g ty CP Diu '" Phal
tribt Phong Phil (1)
3. Glng ty CO phin
Dia6c
D,1iA(l)
mil
III
Phlll1cLong(l)
5. C6ng ty
cl
phAn Chling
Helfl d~nll kinh
donnh chinh
Tj If
Tr~,q chinh
4. Coog IYcp
mill: ngay 31/121201 0
m~lu tii cIlinh
47,75%
47,75~.
Xl} lip
TP H6 Chi Minh
40,50%
45,00%
san xu&t c\ra nh",a
S. Coog ty Lien doonh IDH
CaliFornia,
I'roperty Ventures (USA)(1)
Hoa Ky
".-
".-
~"I
Phong DUe (2)
7. C6ng I)' cl. phAn san xuM
Thwng Mi)i Gia Dolt (2)
Kinh doanh
(\,)ng .an
WI
Glri elr,,:
(1) Cae c6ng ty lien koh dUVC l>qp nh£t theo ph\M1g pMp vAn chillheo
ehlnh kh lhile ngay 31/1212010 ehUll dugc k~
bolo dm tii ehinh clio !LAmt!i
lOan
(2) C6ng ty litn kh dll<;ICl>qp nlJr lheo ph.rong philp ,,~n c1liltheo bao do tii chinh cho nlm tai chloh
ktt ,hile nglly 31112120 I0 d4 dll\>Ckib
toin.
.it
lIihl Alrll¥p Bliu clio Itli
Ty If
Quy'n
"Ofl dqng kinh
Iqllch
bl;Il'lIl)';'
TP HA Chi Minh
20,00%
20.00%
Kinh doanh Mt
TP HI! ChI Minh
49.00%
49.0lW.
Kinh doanh~,
lhlnll siklr cac c1url(l)' lib. Ah Alra"K lip djlllg ph_III(
phlip ...lll chli
clt/nlr "'!P 111181.
T •••••
c6ng I)'
1. Coog
ty CP
Diu
tll
1'Ighla Phil
2, COng ty TNIlII Bach
3, C6ng ty lion doanh eN
1)' TNHH
HilngVoong(3)
(hinh
""""
d(ing .an
Phii Thjnh
C6ng
do.nh
Boo
v~
TPIl6ChlMinh
"'"
"'"
.
i~
TP H6 Chi Minh
6. C
nil
P1
•..
~
khOOnSen Vang (l)
Dich v~ bOo v~
"
~
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
lUo di" tili ~"'nh ~"'PIIhi,
~ho nim tai chlnh ktt mue ngily J lfl2!201 I)
Cling Iy cA phAII Ph,h I';;" nhi Th,; D,n,
13.15-17 Tnrong Dinh, '.6, Q.], TP HeM
Dieb v~ Vantil
TP Hb Chi Minh
4. Cling ty 'mill! TM Vtn
tai Dieh VII Than NgQC
Thanh (3)
(3) 01. lU gi"" t;~p quaC6ng
ty TNHH Dien vII Tam Binh TItil D""
Ly do:
Cling Iy
Ct. ph~n Dh HI Nghia Ph" va Cling ty TNHH Bich Phil Thinh dang trong lia; do••.••dy
dll"ll COban, cho.raphat .inh k~t qua kinh doanh.
Khoan dlu hi va.> Chi IIMnh COng ty 11'11111Boo vf Hung Vuung
vi Cling Iy TNHH TM Vt.n Ill; Dieh
VIIThan Ng"", IMnh anh h«
K\' KETO;'N.I)(J~ VI nEN T~ sl1 UVNGTRONG KErOAN
I. Nih d(l U lob
Nib! d(l
ke loan Wt diu
tir ngty OliO] va til thiJc vao ogay JI/12 hang nam.
2.0... vi (;;" If.1i d\llllttrong Ihi chfp kf'oh
DIm vi \if:., ~.ir d\lng Irong gill chq. kt toan II d6ng Viet Nan>(VND).
111.
CHuAr- Mlfc VA Cllt DQ Kt roAN Ar DI,ING
I. ChItto) kf loan iiI' d\lng
COOgly "" dVng Ch.! d(i K.! lOOndoanh nghiW ban hAnhlbeo Quytt djnh s.6 ISI2006/Q0-BTC ng.l.y
20I3l2OO6~iIa Bo)tru
2. TPyfn bt. "~ ~itc luin IhoJChuln •••....,"'loan
,. Ch.! 4(>••I.nllin
Coog l)' d! 'I' dVng~;\c Chuln mo,rckt lOOnVi~ Nam va de ~ln bo\nhltti'ng dAnchuin mo,rcdo Nh'
nU'1'J<::
ban hluth. C;\C Mo e<\o!Ai~hlnh dll<;leItp ., trinh bIi)' 1heo "~ng quy "jnh eila Ilmg chuA" mo,rc.
tMnllllt hltti'ngdln Iho,rchl~ chuA" mo,rc.a Ch.! dQkt wan hi~ hanh dang tip dVng.
3. Hinll Ill"" k~ toiin iiI' dyng
C6ng l)' tip dVng hinh lbilc kt wan Clloingtir ghl s6.
IV.
COSOH(WNIIAT
Bao can tai ehlnh hI'!' nhil colaC6ng ty dll<;lCI", tm.~" 54 hI'P nh:iI Mo ~ao tiIi chinh ri~ng ciIa C6ng 1)'
., Wo cao tti ~hinh cila de cling ty con do C6tlg ty lifm sOOt(de c6ng ly con) dll<;lCI~I' ello dfn ngily
] I lh•••g 12 hang nam. Vi~ kibn ""1 dill dll<;lClhi COOgty cO lMlWIg kifm sOli!d~ ~hjnn sach tti
chinh '" I>oilldo)ngcila de colng1)' nh"" diu lit nhIm thu dll\JC!vi ich til h~ ~
ciIa c;\~ cOngty nay.
Bao can tAi~nlnh ~iJadc colngty con dll<;lCI", cho colngnam tAi~hinh.
ditu chlnh dt de chlnh sacll
kf roan dll<;lCtip dvng t~1Cling l)'~' dc cOng ty <;onlbac IIIgiOognh••••.
Kb qua h~
dQng klnh doanh ciia dc colng 1)' <;ondl!<;lCmua h,*, b8n di trong nam dl/9C trinn bo\.y
1rolli Bilo can ttl ~hlnh hI'P nhAttir nglly mua lti hoi)
colnllty del.
Cae s6 d", Ihu nh~p '" ~bl phi ~hiJyk, kt ell dc khoiln lai ~h\llllho,rchi~n phil .Inh ill cae Ilia<>djclJ n(>i
bQdl/9C kq.i tn.'tkhi hI'P nhM Ban can tii ehlnh.
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
1"0 do tli chinb h't'P phAI
Con~IYc6 phln Phi' tr~n nhi Th ii 0""
~ho nim til; chinb l~llhi1C ngay 31112/2{)] 0
1).15-17 Tnrong Dinh, P.6. Q.3, TP IICM
Lvi ich cUa c6 dong thi~u sA th~ hi~n phln 1Q'inh~
II<+: 13 va \Ai san thuAn kbOng nam gill bOi c6 d6ng
cUa Cong ty va duqc ltinh bay IJ m\lC ,ieng trio Bang Cin dbi xt loan hqp oMt vi B ••.•cao Kb q •.••kinh
doanh hIJP ohAt.
ell<: klw:in diu llf va.. cOng ty litn k6, OOng ty Hen doanh dbng kitm ..,at trong Bao clo Iii
nhlrt duv<: kt loan theo plnrong phap
vbn cllOjW
cllfnh h(lp
hllu,
Cae I>tionl" 'ai chi,," ,hom gilllrl'P nhJ,:
1. Boo c••.• lii chloh rieng coo nlm I!i chioh k.!t thile ngay 3111212010 ella Cong ty m~ d.cqc kitm lOOn
bil; COng ly ThlHII Dich v~ Tit vAn Hi chloh Kt loan vi Kitm toan vrn j kito eMp
2. Bao
nh'"
toM bO.
colo lll.ichinh cho nlm ll\i chloh IJt lhlle ogay 31/12/2010 cila C6ng ty TNHH Qu.in Ij va Kinh
doanh ehq Nong san Thii D"" dIrqc k~m loan b
l. Boo cao tai chloh COOnam til
y li~
chip nh~
ty TNHH Dich '" T"..in
Hi chinh K~ loan va K;tm roan v(li
loan bQ.
4. Bao cll<:>!Aichinh cho nam Iti chlnh lb thiK: ngily 31/121201 0 cUa COOg 1)' TNI1H Dich '" Tam Blnh
Thil Dire li~m lOan bc'ri C<"Ingly TNHH Djch '" T" vAn Hi chinh K~ roan va Kib
10M v(li
y
li~
chllp
nl$l roan bQ.
5. Bao cll<:>Iti chinh cho JWn tAi chlnh kb \hile ngily 31112/2{l10 elia C,)ng 1)' TNHH ThlMlg JIl,fi Dich
vp Song Dire drn;rc kibn wan bOi Cling ly TNIIIl Dich vv T" vAn Tai chinh K~ loan va Ki!m roan v<.'liy
ki~n chip nl1~ lOan b(\.
6. BlI<:>
cao llli chinh cho nam tAi chinh k~ \hile ngay 3111211010 cUa Cling 1)' TNHH D~u \" 1'IliK:Thinh
Dire dUVC kibn 10M bc'ri Coog ly TNHH Dich '" T" vAn rai chinh Kt loan va Ki~m 10••.• v6i
Y
k;tn
chip nh,," roan b(\.
7.
sao
cl\<JtAi chinll cho nilm llIi chinh k~l \hilc ngay 3111212010 cila Coog ty CO phAn £>Aulit H..! NIIll.
ThU Dire drn;rc kibn 1011nb6i C"'ng ly TNHH Dich vI' T" vAn rai chinh Kt roan va K~
kitn chip nl$llOlln
roan vai
y
tM).
s. BOo ClIo ill chlnh coo nam Ill; chlnh kb thiK: ngay 3111212010 cUa C6ng ty C(, phln Ti!n LOc Dire
chua d""" li~m loan.
9. Kilo do lti chinh coo JWn llIi chinh kb milc ngay 3111212010 cila COOg ly CO phAn lMng
kio!m1011nb6i COOg 1)' TNIIH Dich vp T\r vAn T.ij chinh K! loan va Kib
10. Boo do
Iti chinh COOnAm tli chinh k~ IhiK: ngay 31/12/2010
toM vai
y ki~n
Dire drn;rc
ng""i lrir.
cila C"'ng ly CO pMn s ••• xuit
ThLroJlg m~ Gia Dire drn;rc ki~m loan bIri C"'ng 1)' TNIIII Dich vI' T" vAn rai chlnh K~ toan va Ki~m
roan v,ji
y
ki~ ngoai lrir.
II. Bao cao Iti chlnh coo nam. Iti chinh ktl \huc ngay 3111212010 cua C"'ng ty
c6 pMn
PMl tritn Nha
neawon Thil DLi'cch"" d""" kitm lOan.
12. BlI<:>
cao \Ai cllinh COOnAm tili chinh k~ thiK: ngay 31112/2010 cUa C<"Ing1)' c6 ptJn
Diu tu PMl
tri~n Phong Phil ch"" d,,(JC kibn toan
13. Bto cl\
ty c6 phln Dja&: D\Ii A ch""
dUQ<:kibn toM
14. BAo coo tii chinh coo nam tli chinh kb thuc ngty 3111212010 cila C6ng 1)' cll phln £>AuI" Phl.l'Oc
long ch"" dUVC kibn. roan
15. IIJ\o coo \3j chinh coo nam tii chinh k~ thiK: ngiiy 3(/1212010 cua C6ng 1)' cA phln Chimg kho:in
Sen Vang chUll dll'\'C kibn. roan
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6n&ty e6 phI.. Phit trJn nb' Til" Din:
13-1~-17 Tnrong Djnh, P.6, QJ, TP HeM
8." dio Ul ~~fnhh'lP "hAl
cl>o n1m t!i chlnh ket thue ngty ) 111212010
16. 8ao clio wi chinb cho """ wi chinh k!! til"", ngoly3111212010cUa Cong ty TNHH XAydl"'ll Phong
Dire dUVCkibn tobn bOi C6ng ty TNHH Dieh v~ TlI vAnUi chinh K~ lOin vAKi~m loan vrn j ki!n
chApnl$> toan bo).
17. Bao cao!Ai
V.
CACCHiNIi
SACII Kt TOAN CHU YEU APD\lrI;G
I. Ngu).n tic Klli nhin cac khoin
Iii" •• dc
kho"n '''''''It """"'II
ti'"
Tib. vl de khoin tu<:mg"wng 1~ boo gbm lit.. m~l 14i qu)', Ii&. giri ngin hang, cAe klloAn
dMIl thAnhdie 11I<;mg
litn ~ac dinh vi kh6ng c6 nhi';" nli '0 """8 chuy~n &'Iithiinh li'n.
2. NKuyb tic ghl nhi" de kll"'" phii Ih.
Cac kho8n phi; Iho dln;>ctrinh boIy('en Boo do I3i chlnh theo gill n; gh; ,}, cae kl>ollnplW tho kMch
liang vl pbai Ihu lha.e!illu khi trir d\ cae khoan d\l phOngdll<,1C
I~ cho cae kho"" IlQ'pMi thu th6 dOi.
D\l
phOng IlQ'pMi Ihu kIlOdOi 00qc lrich lfil cho lirng kiIoin nl1pMi thu kh6 dOicAncir va., tu6i IlQ'qwl
~
~it.olirng kho;\n lIQ"
"'*'
mire t6n thAtdv ki~n cOth~ xiy '" dOi ,,'Pi limg khoim IlQ'pMi lh.
3. NKuy~n tic ghi n hin hing tAn "ho
Hang t6n kilo d"\'C tfnh thee gia gbc. TrtKmg Itqp gii tti Ih.J.n cO lh~ th\lC hi~ dll<,1C
IhApbon gii g&:
lhl ph,;i linh lheo gill.ui th.J.n c6IM Ih\lChi~n duge. Gia gbc hing t6n kilo bao gbm chi phi mua, chi phi
d~ bi~ va ~a.echi phi lien quan lr\lC li~ lh3.c phat sinh dt cO duge hang IAn lho iJ dia di~m va tl'l'lg
IMi hitn4i.
Gi. trj hang 16nlho d"9C de djnh thco phkrollgphap blnh qufin gia quy~n.
Hang IAnkilo du\1Ch"",h lOOnthe<>ph.wng pMp LOkhai lhueng xuyen.
ooi v6i gi. tzi ~hi phi san xU
d~ h<>!on
thllnh vll k~ chuy~ doanh thu d.f.nlhtri difm lap bOOdo.
Phkrollgph;ip xae djnh gi' tti san phim diJdang' chi phi san xu&tlinh <:loanhd"'dang duge tap hW thea
timg oong 1,lnh chua hoin IMnh h,*, chua gIli nh",
hOng
kho lorn.bon gii tzi thu!n 00 th~ th\ICbi~ dll<,1C
cila ~hUng.
to..
4. Ngu)in tic l(hi nh,n vl "hiu hao •• i san
cb djnh
Tai san ell djnh h(ru hlnh, Iii san c6 djnh vi>hlnh duqc pi nl$llheo gia g&:. Trong quAtrinh.ir d,,"l:t.\i san c6 dinh h(ru hinh. t
Khlw hao TSCD dtr\JCth\IC hi~ theo phkrollgph'" lhAu /lao "ulmg thAllg:ThIJi gian khlw hao duge xa.e
djnh phil l>I;rpviii Thong tII,j, 20JI2009IQO. BTC ngay 2fl/lfl/2009 Clia BOTai cblnh Htn'mg din ch~
dQqwln Iy, sir dVng vlllrich khiu hoo tAisan c6 djnh.
yq
~u
"
01 ,nb SU9'll UJl!S!Q'Il iuo,) IjUl!Ol'U?!I ~l
"?\lhl
1Iu9J iU""1 'll ,*,4l$lqu!D1
"¥'ld:Xmp ~U.l tumull i"P uY[ "1\"1"d<'>qljul'IJ!VI "f) O\"-llJill~!'l
:Xmpll"94'1lfU"OP "i!l ~'1 "?!I k llU9J"I'''
W' os "nlll
.!t:»)w
'W~U 01 ",b llu9'l'l ""Ii ~llIuOJl
"""''' "'''
UfI!d "1"
Bu?", "?!l !4J J(lw 4"N1 AI"l qUl'l
nl "\'P "'1"'R "P 'V'I" W'>q14'1qUI' lJlqd
'1\"1" d6I( ..,..1 ¥'11Y1' up l!UJlg """ AIN qU!'1 """I' j'l ,(01 yq
!bJ "'P rUl uq;:>!JI "ll "f4d
",b 9'1 "I'A '?'I1I1J'Id:lOOP UOO.\1'ilU9'l "I'A m"\'P
"Ill Tl\'f' 1\A~\411u ~!4 ""41 A,iu !*lq"""l'
'uoo Ai llllQ"lllQ" 9"\11 ~!1.6U
urtd
!,*w llUM'l1 jKl1!D1
"1'' ' 'I' 'I' 1).11'4'1 m,. !*w tuMl'll
'l'"" dDq qullKlp qU!l
!VOX""
fll
SuO» 11'K>q
ipl" dDIj !4'1 qU!" wljd I~W SUM'll fII uY[
"i'l "fA
'*'" p''1l1?!1 AI 1I"90
irnp 'A Du 1I119"'tl1'" !VI'Ip ~I d./JIj"I ,fIIJu,?1 &Kul 0} llu'Y.) "')" 4"1 !"II
t!.I!!lIl(~1 'I"?'!' uy4d '11j4U diMj 4")4"!\'l
OP "1'(1
'4'1 !,*w iumlql jKll uY[
!IUl JILOJI'IIJ'II "'" utqu l'Ill "~I tlt,nS,..
.~
-t"'?'l'! lip ~l W~'I' ''1'11 !1I11lu~'1"'"P 'ilW?I"I !1{I1.1l"s ""'I "91 """I jill qs Ui-II11\101'1:Ji1q:lOOPm "VI'
""''1'1 "'" '"P "VtI 'IS B{I!lI'P?llIlI?'1"
'I'
'lllJll"
19"" lUj'!P !Q'I1"1" lIt.:IOOP 01 "Vi' .11 Wi!S lluQljd 11(]
:lfflIl NP ""'!VI 'l !tol uyljd:>MII qllllOp qu,'I ~'I nip I ""'l
*"'! lUt'U I ~
U?A !,?q 0111ueq!'N\
\Q~ueq
"~U "'" 'n ~l 1001uyljd J.6np queop qUI'I ~'I nq~ I iluOJI :olo~ lUt'U I u:mp u'ilA Ivq nq\ ueq !'NII'J
-
~.U~llllWlIlV ll""m
¥A m nyp "I""-n:ly:l
VIl$rU!I(!;lj\J\P
m nyP
• II lOO:>MV 9P
~'I
unw ~¥ll" ')1 i' l1uy'l1 ( ",b llul}Il'l lMj "'P *,q
I'?'I 0111ueq !'N\ 9J -
"It" '0jP ovq ,"?IP !II"II!on lIJKIIl'lllW)q~ III nyp ~'I
'J\I
!,?q n'll uyljd"
\oo.:tlmp (uynq\ ~nqu
lIJKIIl'l:)'Q"1(1lWP qUI'I lIuW 1/1011vnb Ii)! O'P "'Il "'A utl(ll Iqll:lOJ\V
nvp ~'I:ly:ll)\
'14~:>
"?JI qUf "'I'1d
"'Il
""""V SUQ
Suop.,p
9' U?!l ",lluop
~!t 411U1p O\IAm n'iP~'
"I'J
¥111 J;u:J ""'Ill "jIOll'I
!bI ",ollu) Jyq'l'!qJ.:tlmp
",lIu n~ qUl5 Illjd "'U Jll
OVAm "vP uyoq, Il1J ~ Iqll
9' II(! !-II~!ll "",!S!l(!
elp
utnqU!il1 ':>J)I'p"m"VII
"eql SUlJIjIl~
i':>lUlp "I'q, JlI nlP~)!
queop qu!'\lIu\)p Jtoq ~nb It'l "I':J
<:'" ~qJ u'i" llu<»\ !?P ""'II Jls Ip OP!\lP
I.q!l ~,1IU
,qu """ q", !ill I'PI qUlq3 ~!P :li>np "ljd Suo~
')1 '!qJ:lOJ\P
nfJ' "911
m nyp
'''\Ill "lI "'ljd llwJJIqd ~I"",I
"!?' ~!I"I
m "fV
~uql
!-IIVia "tyqu dl'>qqUlq3!1'1 "'3 ON "?J11i'
qUOOPlI?!1 'ljI'1l1?!1 "Illu""
"VII NU mp nuq qs "VJId vP!'?P
W"~
300p
'''P "V"ql "ItS !'I SIJOJI m
uNU"i"l
q"!qJ ~!V;lj\J\p
'''\Ill 'Iii 00If\ "VP ""'I ~q"
!qll
:li>J\p1Il"'iP UY04'1'''l!q qs Oq~ u9' d",d llWlIlljd 00Il1 "VOl il:1i>J\P 9'1 U?!I AI lI%'O O!?AJlI "'iP IT('Oq)l
"f" U"'4'1
4ulq~ "I nJ
OIO
~'P ujqu
14J '~I Ul,idN"9
'l"ltp 'I'< ,",U 0113
Jl)ljIli'l
1'4" d/lq qU!4~Il' 0'P o,n
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
•
•I
•
•
•
•
•
I •
IUo "0 tili chfnll hfp nh"
clio ,,1m tii chin" kh!hoc nll.' )1112121)10
Glng l)' cA phA••PHI (rlfn nH Til;; Ilin:
1l-1~-17 Tnrong Djnll, P.6, 9.3. TP HeM
ll. Nluyh fie
i"' nh,n~'
~t..
11o';clie kilo,," chi phI di ny
eN ph'
"'/I xwit tal san do dang d1lQ'Ctinll vOo giA lri cUa tili
san d6 (dUVC ~n hoa) klli cO
phi di vay".
Chi phi di vay Hen qUaDtry'. li~ dtn v;~ d~u lIr dy d\lT'g",*.an
xudlm; san 00 dang dU'q<:lInh v80
giAlli cUa tai san d6 (dl.l\'l'..Im holI), bao ghm c3c kl>ollnllii ti~vay, pMn bi; cl<: kilo$!
kill ph;\t MIlh lnii phi~. ClIckhoAnchi phi pb~ pluit .inh Ii&. quail 16iqwl.trinh lim tllil 11,1<
vay.
,,*i
9. N&uy~nlie ghl nhin chi phi Ir:i trll'lh:
Ck chi phi trilln.roc chi lien quan db, chi I'll( sAnxwlt kinh do""h cila"* n3m tai ,hinh hoi/oCm<)tellu
ky kinh dronh dlll,lC"l\h; nl$l11 chi phi itt lI'U'I.'oc
ngin h'lJl vilduqc tinh '00 chi phi $lin xu4t kinh
C'" chi phi da phlit ,lnh Iron' n;\rn lili chlnh nhllllg lien quan dtn kb qui hoq.l&;Ingsan Xu!1kinh
&;In, kinh doanh trong cae nitll dQ iJ roan •••~.
Viet linh .iI ph'" b6 chi phi lni Inn'ic dolih", .110chi phi san x..M kinh do""h limg k~ h(lChlOOnduvc
can cis.;\O dnh cMt, mm: dO timg I~ chi phi & cl!Qnphtrong phip.i lit.. lhire phan b6 hqp Ij. Chi
phi tni uu6c d"9'Cphil> M dAn"'" d1i phi san ,u.lt kinh d"""h tIw:opntrong rh'P d
1(1.N,uyin tic Ihi nhin chi phi ph.ii Ira
Ci\c khOOnchi phi thl/C tk~ & dAmb30 khi chi phi phaI sinh lhl/CIt! khOnggiy 4Qtbib. cho d1i phi san u.m kinh doanh lren co
W dAmb30 nguyen tic phil hw giim
,hi giam chi phllllong Iing.6i phAnchenh leeh.
II. Nguyen dc d ph ••••.ng ph.ip ghi IIhin cic khn,;n d" phong ph.ii Ira
0;'; lrj duQ<:ghi nh", cUllm~ kbOOnd\l"phOng phii Ii'll Ii git iii d"9'C u6'c llnh hqp ly nIuIt.~ IdIotn
t;!n so!pMi chi & Ih""h loAnnghi~ "" n<;rhien t~ \fi ngiy k& lhoc k~ k~ toano
Chi nMlIg khoan chi phi liM quan d~n kl>oMdll phllng phii Ii'llda I~ ban dil.~mlii d"9'C biI dap biJ.g
khoo\ndll phOna:pMi Inld6 .
.t.
Kholin chenh lech gitl'a';' dll phiing pMi lril da till>" ky jj lOOnuu6c chua ,is dllng h!t 160 bon
dll
phOng pMi lni ltp iI ky boloocOOdLJVCbOOnnnw ghi giam chi phi .an xulrt, kinh doanh lrong I
"
"
'W ~'iP "'1O~!\"I;W1p n!4~ "",,8 ~wAI 'SUV'" OP Am>"')lUI ?Il1flfd !4~ ~ OIP ~w.4 8uop~nJ 4J!!l"1
"ftId:WIp", 91' !lIllflO1P1 '!ill>" noo '" 'Sur-:>91' 11ft "iN "9P 91lflO1P1 ~~JdyP IN ll~ "l~
ul'ld """'?'l
'P 'A
*"! 8~
~AU!4tu 'P 9" "?!l/l !tr9P
"?'
'f'
'Il'll).ll
~lU.4 8UQ'l~
4~! !DIUf4d "''' UII'!8I/U)I'*'1'
r'
,('" V" "t!l/l SuQP 'f'
"'P U'j" "fld "?Jl !bnA 'll """1)[ "UOO AI llu'P 'SUWI ffil ~J U?"
""II W;>I
fll 'P 'V'lu d6<t:tOO1' uoo 48uop lluOJ! 9" "filII 'SuW 93 ••••.••1\,(14J;>$ uy4d W" SUI) lIwml 91 """VI "'l':J
"u<t:Ihlllul}'> "'" imb lIU9'.JId~'1 ,,!,Ill :$II ~tl :Wt ""'"
$U "414 /;IS~lU.4!1I\"
op !~4d 1l"Wl 4'1 ••••
!~lfd
""J w"
ltUl) 8uMLi lIOO,(1 ~
I(>WU~) "V"41 "'"
IVI!Jl ,,'IJ 'FA"V"l/lllu~1' IOOIj\'JIb lil 'ilUOJ1IPI !"'l uylfd VI 4ulp OYX:lOOp9" "t!41 'SuQP 'f' ll1)' 4"1 !M
V"nll'll
'600VO[/~I ",Su :llS-l.Li600t/
tutll'!lII/l!*19'l
~ !..,8u ~
lu""" "9"u 'liN 8"",
iu,,",r 'f' .~) "'" !./Ituhu
II/I 'pl u~,(nll~'. I
lot nl 'llu9'l.L !tI "l'I' !14m4 <»<[1UYOI""*1131MI' 'A ","U
",SN OP 8""" u,lJu "?!1l1lJflb lIU!,! ,,11 ~ ••••"1 '_I ,!8 lIUW:>OO1'
'P ~ "f!1 ,lIw "I"''l'I "'" 'wJU lIlJ"'?'1 ~'1 :ll14'1t'l ",'Sa ttl -lIuIII' 1" WVU"')J 41fl1<11l
lIU!,!
'UW ItoIj ,nb ~'1 0," uy<)l ,,"*'I:limp
~~
~ lIuOJI lilli' "lid tl :lillli ~!S $l4~1
4u" Wid ,{,su OI'A8"\14 u,Su ~\1 ~l !N8u 9uqnJlll(l
(OSfl/(JNA).\1
9U93 ~
4tq4~ u\I'>ln:lf'J r-> l'l
"o\A
"?J11ptp ""~ \I!ll ~I ""41 """I 4"'4 Xlnp
U\I01~~ ~I ,,?!11A w:>p~A ""'~ ~ u\'!11A llOp ~~~ 8~
411!' 1I''Id o\A~!l(illl "'IJ
II !*oh JII!q i1Adl!qJu "'3 'fl
•"",,'
••••••
,,',
".\1lluQ3 !.llIl\lJ'oOlI",?P !~H ~~~ ~I
.
"
,(11I1I9:)""" U\I01j~!yP "'3
'
V" u14~ ON llu9411p )4~ nO'S
1I1111B
IIIOJ! "I !¥lid lJ\IOIl~\II ut411 !l(il Xlnp Su<;>pV" ~'P OlP "I !f'Id ~I
'P
'UlllN ~!A Itnl d\l'ld 1!1)~4utp ilnb
:lJ:' lA.\1 11"93 ~I IiI(J ""'II SUQ
dtl4~1Ji VP !~, mN;\lA ~,{np ~
!1[1n••••u,?" dgll ~ $l u?JI Eilp JIj oyP '4u:lJ:'
0l.J~~!4~:lOOP ?"lllp
JJI """b II"?,, )~H Xlnp
!'f"!'l U\l4d U1II[~~n41 nus utn411 'iY]
"::.;uuIlU'l'1I:If'J
'!'" Ilj,{ l!uOJIII"'!U'i
'{I!'?'l ~1I!4~~!P 'A "YOI~' If"Y54"!'P "?P ""4IYI !'?'l811~p dll OP ~1I)4~n~!p u\IO\I~
Jy:l (-) {UI I'PI OU'id~!l(illl 4II''''P ,~~ Su<)p Illol( "'!", ')1 ut01(1I !">I?" III !9'ld "'I(d U1Ilp r'41 0'" utnl(u ""1
*"J
l'Iu~.\1
Snb O~!Qd'P ,(~I(
I(lI\IIlw'Id 'uyq "\Inw II(' (21) rol """'PI "'!", utl(U )1(11
9119:) "1104Q'> 1)1(~I/YAUJ¥!11!l(il1lJK'lPl19W '11l\lO1 j~!yP u,:) lIum II?JI ,{f'll(lIfJ1 'A tl J1\1(I!J1
"ll 0
Sob ~ll(d
P '!'!I unw
I(lRIOp~1I!111u9P 11lo\J"f"b
~!I (9" "r')
9P mrs VAI(U\l1(lY'Id Ii 1Iu93 up ~!I(d
'i'~
')19uo.
'f' ~I 6Itb
9'llJ\lOll~ \lA ~,{o;uIlj!'l 'lluti OIilllp~!\II
!I(~ nM O~!'l 'lll$
",!"I(~U,411P ~I(~
o~!l(d
P
"1'~ Uj'P "'lOb
'i'1 "1" Xlnp ~,l(illl
1!1)~~l dil<[ 1'1 f!8 1l{I!lI!'!I UQJ !JI y~ 001(1 !l(il Xlnp flIll( Q'> ~'P U~J "''PI 0YA
!\II "'P
I(uvop \lw ~
-uyQd V" UYAnp l'Ilit'll "'!'!3 !l(lI XUlp Sob
O~'4d
YJ I(~
'f' 1jU\'\(I\lQd !l'l:$>1(
II'lld ~
*""J
"j\'Id
V" lIlIos 9'llM'lw'Id
ll'un. 9'l1(1I\I1( ~
~!A IIi'P UI!ObU~!Idi'!1 J1\Jj Jlld !I(:) 'Sob ni'!l(d
'P
'n~p "'{I 0i'!qd
'P
41Jl)1(II'Qd !I(~ 0i'!l(d
r' ""'111$111 !'Ill Xlnp
lY'l'i ~I :>Jil(l,,1I1l{1!S lIJJ\I9"l1l ~tOIl fllOl( "911('V1 qtql(~
fill' 1[.qw VA 1(1Jl)1[
uy""
V"
I/YAnp llut'll
'1101("'" ~I(J U1)Jdl'll' :>Jil(lU9Ayo;""'ll ut1[U !Ifll Xlnp 1101("'" ~I(~ UIp 1U"~P 119A
1UJ'l..".~I(> U'1A II."U
olomfll fAlill :ll)1(I1i'1 "U)1p !I'I Ul'IlU
I,,,a dol" qU!q>!1fI
0'"
0,",
YOH d.1 In)
"""
!,,'
~!I
a~,{nl!'o1 'Il
'9'd '1(1I1(JlIuDlU,l L I-~ 1-0
"'.'lI ~u'''11IIf!o'II'''d .,,,d '1:)'llIu9:)
•
•
•
•
•
•
•
•
•
•
•
••
•
•
.•
•
•
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
IUa c'o Iii chlnh h'lP nhil
C5nl ty c6 ph~n PUt lrloin nh' Th,; flu.,
13-15-17 Tnron& Djnh, P.6, Q.), TP HeM
dlO nim tii chlnh k~ thue ng!ly
J 1/12120 I0
l~. r"ig~)'.ntit vi ph"""l pUp Ilhl nhtn dmlnh Ihn
{Joanh Ihu b
~hlhu~h~g~ghinh~~i~gl~~~n.diAuli~~u:
_Ph:ln 160",I ro va lqi leh gin lib> va; quy~n"" hiN.,;" phAmIt<+: hang hOangltlJi rn",,;
• Cling ly kMng ""'" nAn, gilt quy~ quan Ii hang h6a nh" ngum sO MIllh!ng Ma IIofocquybl lib soat
hang hOO;
_ Doanh Ihu dU'q(:'ac dinh 1ll
hIn hang;
_ X;\c dinh dll'q<:chi phi lien qUaIldtn gioo djch ban hang
Do;mh ,hi. ban c
"in do
Cling ty ghi nl$l doanh thlllheo kh6r hn;mg wIIg vie<;hOOnthanh vao ngiy ko!tlhiK:JWn tai chinh va
d~ ky hqp d6ng ban cAn coo nglfiri mila, Gia vbn cila cin h(i dll'qCl/OcIinh ph" hqp vOidoanh Ihu $
ghl
Irbl 00"" tbng chi phl.roc trllh plW b6 ra eft !lOOnlhanh cQng trinh. Chinh $lIeh nay s! duqc
lip dl"'g nMt qwln lrong IhOi gian lhVChien 01" an va duqc tMp nh~ ph6 bi&' 6' Vitl Nam.
'*
n,*,
Doanh Ihu cung cJp dich Vu
~hiliucung.dichv~d.~i~khik~q~c~agiwdi~~d~ilidinhm~ekh.g
tin ,,*y. TrtI6'lIghQ'pvitt cuna dp dich v\llien quan db. nhi~u ky th\ doanh thu d~ ~I nl$l trong ky
theo kb q~ phAnc6ng vie<;<111
hoiIn lhiulh vllo ngay I~ Bang CAndiii kt toan cUa ky d<'t.Kit q~ tila
giwdj~cungdpd~bv~d~~kdinhkhi~m~~dl~kien~u:
_ ~h
Ihu d~
xac dinh tllUflgdiii ~k
_C6 kM nAngiliu d.lo;ri
• Xic d(nh d~
chin;
feh kinh t~ IIJgiao dicb eung c:;\pdieb v~ d6;
phAnc6ng vie<;<111
hoan thanh voo ngay I~ Bang dn dbi Htoan;
_Xic dinh 4lIqc ehi phi pilat sinh tho glao dieh vachi phi d~ ho8n thanh giao dieh Crulgcipdjch v~d6
rhA" oong vi~ cung dp dieb v~ <111
hoiIn thanh d~
hnAnthanh.
Doanh Ihu ~
~ic dinh lheo phllUflg pMp.h
gi' cling vie<;
drog liIi ehioh
Doanh Ihu pM! sinh Iii I~i ti!n giri, I~i kinh doanh eh
cMnh kMe d~ ghi nl$l khl 1h6a mAndAng Ihbi.hai (2)di~
klen sau:
_C6 kM nang Ih" dUVCIqi leh kinh t.! tir giao dieh~:
_ ~h
Ihu d~
xae dinh tllUflgdbi chk chin.
cii tilt, lqi nhu'" dU\l'Cebia dUVCghi nhto khi C6ng ty d\fQCquy!n nl$J d> hie IK:4cd""" quy.!n nhto
lqi nbuto Iii vitt gOpviin.
16. ~gu}in lic .'a phl101l1 phip Ihi nhin chi phi tlli chinh
Cic khoiln chi phi d""" ghi nhto vao chi phi lai chinh g6m,
_Chi pM
"'*'
cae khoan 111lien quan d.hl cae I>o;ltdQng dAuhllai chinb;
• Chi phi eho vay va di vay v6n;
_Uc khOOn16dolhay dbi
ry gill Mi dmii cila cae ngbiep v~ phal sinh lien quan d~n ng""i te:
20
I
I
I
I
I
I
I
Chi phi ofi vay lrong loy It gia tri thuAn ciaa ck khoan chi phi di yay pha; In! sau khi gl"", IN hoJh\lIAi
s.Jt sau diu 1UtiINgtn hAng pMt
nib. vitl
Nam,
CAl; kh""n Ire.. dU<;ICgill nh", 11>00tAng ~ pMt sinh lrong lY, kMng t>u ltil yO; doanh Ihn ~
,*,g
tai
chinh.
17. Nguyfn lie ghi nhin phin IQi nhu,n hot< 13lrong rong ly li~n kIt, liro doanh
PhAn IQi nllt$!
h<$: Il:ilrong cOOg ty 1i~ kk
lrong I••.•
i nh~n
sau multhu
th"""i
lib! doonh dll<;lCghi oh\in nmng ling
nhW
vm
phln lqi leh
litn k~, lien
m~i.
18. Nluyrn 'Ic .'Il ph ••••.ng ph:op ghi nhin de kh<>inthu~
n"J Itifn
Tti ""
MOlt
th..! va cae khoan th~
pMi n{>pello nAm hi~n ".,.,,, va C8c n!m lnn'i<: d"""
li~n d" kien phil; n{>pcOO (II<$; duqc tho h'!'; til) ro quan th..t, d"",!reo ck mil<: th~
I
I
I
I
I
TIl...! thu nhtp!loln
I
I
I
I
I
I
I
I
cOO "1m tai "hiob kb; tIlile ogar 31/l2l20 10
13-15.17 Tnrong Dinh, P.6. Q.3, TP HeM
th..! cOhitu I"" d~n ngly
I
Baodo tll ~hlnb b'1Pohit
Cong I)' cA phh Phil trll\n nhi Thii "'"'
de dinh bing sf,
suw VI do: lJ4t
kh lhiie ky k! lobi ntm.
Thu/ rhw nh';p IroiP1I{li
l~i (J\tqC cic (Jinh cho "'" khoAn eh&1h I~h t"", thiYi ~
nam gilhl co sO tfnh thut thu nhW cUa cae t'f.an
ngay k~ thile ki' k~ toan
vii nq pMi tl1\ va gia n; ghi,J, CWIchung cbo m\IC (Jich
1$p blio clio tili chinh. Tai slin thut thu nhW hoAR l~ va th..J thu nh;ip holn I'; phai tnl duqc xli<:(Jinh
the<>th.,.! .u.lt d"tfnh
sl! Op d~ng coo nAm Iti.an
(J
"'" mile thu~ SUil vA 11$ thu~ c6 hitu I\ICvao ngay ktt thile loi' lo~toan nAm
19. Phin
The<>d;~
phAi Iqi nbuin
~ lli chI!\: vi ~t
O\ng ty Ih'*
do)ng C6ng ty C6 phk
sO hllu clia c6 dOngduqc
PMt llit.. nhi Thu Dlic. 1(Ii nhl$!
phin ph6i nhu.au:
Trich Qu1 dll philng !iii chfnh khOng Vl!\'! qua 5'Y. lqi nht$l
sau th..J vi dU\'C !rfch d>o ~n
10% v6n di~u Ie; Trieh HI'", Qui' kh"", IbU<.'mgva phile lo;oi,IY If trkh c6l~
H(li Mng qulin trj vi duqc ~
khi b6r0g
thay d6i the<>kit.. nghi CWI
h{>i"6ng c6 dOng phe chuAn
Lqi nhl$! cOn l~i do HQi Mngquan
lO.~.
sau thuo! Clla
Irj
"a nghi trinh Dti Mi Mng
ell dOng quy~ dinh cOOlimg lUlm.
Ii." quan
Cole bbI dkll;'Cooi III litn quan n~u mqt ben c6 kM nllng ki~m..,..t
ben kia trung
v;~fa
h,*
c6 llnh hU<.'mgdang k~
quy~ "inh cae ""fnh solch Iti ""fnh va ho~ d{>ng
11. Haodob(iphin
Boo coo the<>b(>ph;in b"" g6m bo) ph;in the<>nnh VIICkinh doanh va bo) ph"" me<>khu vlIC dia Ii'.
B.) pl$l
the<>nnh vlIC kinh doanll Ii
trinh.an
xwll h$
pl$l
"* b(> phlin c6 th~ phAn biet d\tllC CWIC6ng ty
CUllg tip san ph.b.
djeh v~ trong ph""
lham gia vi<>qui
vi m(it m6i tnn'mg kinh ti cp I~
nay c6 nii ro valqi Ich loinh ~ kllac vo; clc h{>ph"" kinh
m! II.)
m6i tnrimg kinh t~ khk.
B.) phtn theo khu V\fCdia Ii' IAmQt h{>pMn c6 tM ph"" biet du<;lCCWIC6ng ty tham gia vao qui mnh
$lin xu!! h,*
cung tip $lin ph:lm, djeh vp trong phf/1l vi m(>1m6i tnn'mg kinh t~ cp t~ rnA b(> philn nay
c6 nii ro val •••i kh loinh ~ kMc ven de I» phtn kinh doanh trong de 1116;tnrong kinh doanh khk
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
callll I) c6 pIIin Pha, lriin ~hll Th. d•••.
B.,s.n
a..
sao
W
ebo nlm tlli e!llnh klt 1I,,'e nw J 111212010
Tnrong Ojnb.Q!4n 3, TPHCM
TIS lIO SUNG cAe KHOAs Ml,IC TItINIIII.l.V TItt.NBANG CAN 001 Itt roAN
\'1. TllhNG
31/1112010
HQPNHAT
Ol101f201O
""
~
Ti •.•• Jiri ngi" hang
4~.403,gn.902
54.510.378.305
Cilock""'" tWIll dwng .i~n
~.5~1_65SJ69
.],242,000.000
Tib, mt<
1.631.627.097
31/1212010
Olllll12010
S<\ luvng
s6ILl<,11!S
dI p~ik NHTMCPsa; GOO
Th"""1Tin(1)
CO phifu NH ThlCP XNK Vi~N.m
4.~~
(I)
n,ooo
31ll:zt2(liO
V)I;D
31.200,000
10.000
Tih> gUi ro kY !Ifn
ClIo "Y ~i.n I\fn (2)
OlJ'OIJ2010
""
391.940.000
28U14J.OOO
BOO.OOO,OOO
14.558.259799
I_~_OOO_OOO
B72.878.3S3
5,000.000.000
G6p """ bYl' lac kinn
2,l78,281.3n
ng.1n ~
( 120.483.000)
C4ng
22.089.~9.7'19
5.li2li.17U53
(I) B'" tfOllllkj
(2)lld tl~1
oilIIreB
Hfpt1~1IJl
1433/HDlD-TOH,
IT TNHH HoaTn Thi~
111M hr"
Ulsd,
~I.I~.
PI.. 1219
"i-\y 09Kl8f201O
4 !hang
J,2'lllhang
558.259.799
3 IhOng
J .2OlI'lIthlil\i
1.:100.000.000
liMn,
1,416%1t1Wlg
3 lIIlI"g
1.108'lJ1hin,
1676/HD1D-TDH-1O
CTCPBDSNhloSlUGOn
ngOy2611012010
19661HD1D-lDH-1O
COOglyCPCKSenVang
nPy2111212010
lO,OOO.ooo,OO)
166JiHDTO.TDH.JO
CTCP SXTM Oi. 0Iic
.goy 2J,I1012010
1.SOO.000.000
IU55.}!;9.7'19
3 . Ck khoOn pWollhukhk
I'Mi ,h•• ~ 'i•.••
l1i clio '"r
T\Iffi ••••••
bn vo
IIi hqp tic kinn doMIh phin chi. cho
Phii thn Iii g6p .bn hW tic klnh doanh
Phii thn
Ti •.••di~
NO!'
'*
'*dQi Kiy d\ffig
c,", hO kinn doanh
lib.
,u d~nB til.. ebo
Phii lhn vt olIO rnlI\ffi
Ph•• thn lilac
v6n
COO. Iy c6 pM •• un
luu dQng
Vif( Nam
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Cfing ty C&phin P"', l,;in Nhlo11oli"~
0-1 ~-I7TNO'Il@ [lj"h. Qutn 3. TP IlCM
4 • Ilanl16n
khoo
Rio rio Iii chlnb b'1J' nhlt
coo rWn t.l.ichinb k.ll thoi
OllOlnOIO
".
""
Han~ mua
N~uyln lie... v~ 1itu
cOn, C\l.d~n, cy
l'h.1n1lph1n
Hans 1100
1.9!l3.036
~5,49g.026
4.312.271.975
12L518.S28
32.525.675
412.737.677.440 464.471.134.598
4.534,016
m.\XlO,OOJ
6.309.497.262
1.00511\18.370
qn, gi6 gt..: hing t~nkoo
419.23O.708.J08 470,130.030.618
Chi pill SXKD dO donS (0)
{O)Chi t1~1Cbl pbi 'On .uit kink d""nll dO-d."g
CAl p1II,6nr • .Itll"h _d
,,",C
KIln nhi Blob Oliiu (6,811n)
XD c!u Blnll Dlic ("",b e
Chung CIt cao cApHiW PlIUQ,9
Chung CIt cao ting Ph.roc Rlnh, Q.9
ChunJ CIt cao tins Ph.roc Loog
Khn nlll,; CDM Niing Sim Thu DUe
KIln dIt 4,MI do1thi An PM. Q.2
a
Khu <1i
HiW Blnh Ph.roc • Q.Thu Dire (1,7 ha)
Kbn
Ung
C6 Resort
Khn 1.0 SapinncU< Ung CO Ph""
H\lP
Dy an O""'g cn (CIin, 1)' P
KIln ~ "chung en Ph.roc Blnll
Chung cuIDII TruimglllQ
Khu
CAl pM' ••••r,,,1f ""h d"""h cdc ronglrinh ris, Up
Xay dvng nhloirv~ kllu TITM An Phu, Qu¥l2
Xi, dpng nM khu nhloirBlnh Chi~u
Xi, d""g chq C • ch<;l fJh> m6i N6ng ,lin n,,:. flirt;
Xiyd""g ~
xu If nu"" dl8i KDC Blob O1iiu
C&lg trlnh kMc
l"hi pM"", nAt "nh d""nh dd' dtlng l"'k
C~n~
4I1Hll.4'J6.5JO
31.949.420.610
43.526.813.003
,~""
l:tng
31482685.065
37.152.074.100
4.276.855.672
29.184.887.l171
61.318.101.24'
9.2SJ.1OlI.194
2.»4.246.009
31.71I.5U.s29
417.3SH12
9.528.540.152
8.306.110.781
25,082,751.4:l6
m.924.S88
438810.268
13.0SO.000
13.2m .419.902
14.488,006.177
32.280,456.784
12,090,622,11l7
39282,713,831
33S.WJ,I:16
15.472.911,515
8.306.110.787
25.142.151.436
151.924,588
445.713.268
20.791.455
1.143.636.364
834,289.628
834289.628
752.247.138
266.657.0%
171.427.512.260 202.7'7.514.646
66,220,511
2.960.000
1.\l6O.OXJ
1.816.18(J.9J(J
1.816.180,910
7,M1.162.OJ9
2.137.123..'119
1.799,400,000
'U8983484
VMS.ln
2.00t.6O\I.8S9
2.371.J14.655
4U.731.6n.44&
464.411.1'w..!l9ll
,~
JII1112010
eArn c.I, ky qU),
454.482.fU1.904
ky CUI'< ng,i"
••••n
01101/2(110
""
3997.991.461
8-8,998,_
627.648.233
131.343.384
4.JIII6.9ll9.957
751l."1.611
"
,
J'
2:
:y
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
•
.,
~~R
5
•
..-..
'"
~~~
a
~
,1
l.
o •
,-...
-!~.
)
