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CONG TY

cO PHAN

NHIEN LIEu sAl GON

1A PHAM NGOC THACH - allAN 1
THANH PHO HO CHi MINH

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    C()NG TV c6 PH..lN NlIlftN utu SAl CON
    II<~m NJl'cTh;lcb - Q4n 1_ Tp,HCM

    T.i ngly 3MlW2OIO

    III. CHUJ{NMtfC vA C~H~t~D~O"'Ktr.TO~J.T.N~J."P~D~V~N~'G'-------------I. cHfD(lKfToANArDI,)NG
    C~ng ly 'p d~ng cbE d(I kE 1000 Viet Nam ban hlnh thro Quytl djnb s6 15n~BTC
    ngAy
    200312006. e'e ebulo motekt 1""0 Viel Nam do B~ Hi ebiob ban hinh vi de vln ban sib. dd'i,bIl sung.

    h~nJ din thl,l'cbien ktm thro.



    2. TUY~N R6
    VltTNAM

    vt

    VltC TUAN TIro CHU,(N Ml!C Kf TOAN VA

    cRt DO Kf

    TOAN

    ct.ng If di 'p dung Chuln ml,l'ckt t""n vi Cht d~ kt tOOnViet Nlm

    J. ,,!Nil TH(fc

    s6 Kf

    roAN AP DVNG

    C~ng If 'p dlmg hloh thll'e,..1:kt lOOn:~l
    IV. CACCHtNllSACH

    KfroAN

    k9 eh1tngtil'.


    APDVNG

    I. NGUVftN TAC XAC DlNH cAc KIIOAN TIr.N; ti~n mil, li~n gotlngAnhAn~
    1.1 NGUVf::NlAC dc
    D':'o/IIcAc KHoAN TIfdNC DtJdNG T1tN: 11dc kholondb ttl ng~n!4n
    k1>6ngqui 3 th'ng c6 khi nlng chuylo dd'id~ dAngthlnh ti~n d kMng 00 nhi~u nli ro trong dlUyln dd'i
    thinh li~n klliJ ngAymUl kboin diu IIId6 Ifi th<'ridilm Wo do.
    1.2 NGUVf::NTAC. rlll!,

    c'c ngbiep vI' kinh It phlt sinh b~ng ngOfiIe dlfl,JCquy dd'i ra Viet Nam d<\ngthro ly gi' bloh quin Ii~n
    ngln hlng c.i th<'ridilm ph.U sinh nghiep.,.. T.i thlli dilm cu6i nlm dc khoin mue ti~n Ie W g6c:ngOfi
    Ie dlf(JCquy dd'ithro ty gil hlnb quin li~n ngln blng do Ngln blng Nhl nltdc Viel Nlm dIng b6 vlo ngAy
    ktl tMe nitn d~ kE loin.
    Cbtnh lech ly gil thll'eIt phil sinh trong k' vi dlenh lecb ly gil do d.tnh gill.i ~ duclc khoin mue li~n
    Ie Ifi thlli ,'him eu6i nlm dt1l;lckEt ehuyln vlodoanh thu ~c chi phi tAidunh trong nlm IIi dtlnh.
    2.

    NGUYf::NTACGHI Nu.;,N HANG T6N KHO

    2.t. NGUYf::NlAC DANII GIA nANG T6N KHO: Hlng 16nkho dt1l;lctinh then gil g6c:.Gil g6e blng
    t<\nkho bao g6m chi phi mua, chi pbl ehlbiEn vi cle chi pbllitn quan Wc tiEp khlc ph.h sinh III W dt1l;lc
    Mng t6n kbo" dil dilm v) ~ng thii bien Ifi.
    2~ PIltJ(1NG PHAp XAC DINH CIA TRI nANG T6N KHO cu61 KY: Gi' tri blng t<\ntho cu6i ky
    dlfl,JC
    de djnh lheo phudng pllap ohip IrU'&xuit U1J"

    2.3. rHtJdNG PIIAp H~CIl TOAN HANG T6N KilO: COngIf Ip d~ng ph\f.uy~n dl h~ch l""n Mng t<\nkho.

    J. NGUVf::NTAC GIlINa.;.N VA KHAU IIAOTAISAN c6 D'NH
    3.1. NGuyf::N TAC GHI NHAN TAl SAN c6 DJNIl :Tll san c6 dinh d\ft}Cghi nMn theo gil gO<:.
    Trong qu' trlnh sit dung. tAl sin c6 djnh d\tQc ghi nhan theo nguyen gil. hao mon luy kt vAgia lti

    6


    C()NG TY c6 PUAN~HII';N utu

    BAO cAoTAI CllfNlI

    sAl G()~

    T,i ngAy 3(W9t2010

    IA ~m Ng(>C'J'h.
    con l,i.
    J.1. PHU"dNG PIlAp KUAU HAO TAl SAN c6 DINIl' Kh1u baa """'C trich theo phlltlngphtp dl1i'lng
    tbJng. Thlli gian thSu bao dl/(ll:00c tlnb obllsaU:
    • NhAcU'avtt kitn trl1c

    1O~30olm

    • Miy m6c lhitl hi

    03-13nlm
    10 nlm

    • Phlldngti~n vin Iii

    • Thitl hi, dung C\lquin

    05 - 10 n.Im

    Iy

    5, NGuvttN TAC Gill NIlAN cAe KHOAN Diu TU"TAI CUINH
    C1c kIlNn diu tlt4-i thlli dilm W.oclo, otu.:
    • Cd thIli b,o thu Mi v60 h~c 460 I1
    coi IAde "hoin lll
    dll• Cd thlli!L• Cd thili "'-n lbu.hlli v6n llin I nlm ~c

    1 ehu.ky kiob doanh ~

    phSn luai II ui sin
    utc ghi II~II cac kht:tdll44•• til •••••COllI[l)' cOlt' Khoao.uu tit vlo cong Iy ron dtJl;lc!Ltheo phlWngpMp gii g&. 14i nhuio thu!o dlll}c chia til diDg ty con, cling ly lifo kel phil siob sau ngly
    diu lit du'<;k:
    gill ohio vlo Bl0 do Kt, qui ~t dODgkinh doanh. Cic thoio dm;k chia Wc (ngoAi Io;!i
    Dbuio thoAn)ghi Dbin I~ khoAngiim ltiJ gii g&.uu

    Nguyill

    '"

    7. NGUVtN dc

    GHI NH..\N vA PHAN B6CHI

    pul nu

    TRU"<1e

    Cic m.i chi phi tri tnnk OeDchi Ii~n quan ~n DIm IIi chlnb hi~n 4-i thl dl1o;l<:
    gill ohio vlo chi phi ,in
    xuS, kiob doanh 1I'oogolm Iii cbinh.
    Viee tlnh vi pbin blSchi phllri lI1fI1cdli h,o v~ochi phi sin xuSt kjnh doaob tlmg "S' h,ch l~n dn
    cd"v~o,[nh ddt, mac d(\ llfng!ofi chi phi dE chQnphlltlDgphip vi ti~u thotepIIio blSh<,1pIy.
    8. NGUYttN dc

    Gill NIlAN CIII rHt PoAl TRA

    Clc khoin chi pltl thofCIe chlla phil siob obUllgdu'<;k:
    Wcb tnnk vlo chi phi sin xuSt. tinb duaDhtrong ky
    dl dAm1>01.0
    kbi chi ph! pMt sinh th"c tt kMng giy dl)t hien tho chi phi sin Xuil kinh doanh lI'tn cd sd:
    dim bio nguyen tic pM b(lp giira dOlnh thu vi chi phI. Khi de chi pill d6 pMt sinh. ntu cd chenh I~eh
    vdi s6 dlttich, kt to1n titn blob ghi blS,ung hofc ghi giim chi phllU'dngI1ngv"i ph!n Ch~Dhlecb.

    ..

    Dl!' pMog tro;!dp mS, vi~c llom du'<;k:trlch v"i ty 1~ v~ h,ch to8:n theo quy di"h Ifi ThODglit ~
    8212003flT-BTC ogly [4/llI2OO3cua HI)Tli cMnb vI vi~c ~ HUdngdlo ttich l.p, quan Iy, sa d\lng va
    h,dt to8:nQu~ dofpMng v~ Itl1dp mil viec 11m~idoanh nghi~p_.

    10- NGUYtN r,(c GHI NH..\N V6N CIIU S(J HOu
    10.1 NGUYttN T,(C GHI NH..\N v6N

    em sa

    lIiJlJ: v6n d4u lU'colachu sll hiJ'u,,~c gbi nMn t!leo s6

    v6n thu"cgdp colachU sd:hiJ'u.
    7


    BAOcAOTAICHfNH
    T,i ngAy31l'O91201O

    CONG TY c6 "HAN NIllf:N LIE;u sAl GON
    IA ""'m NgQcTh,ch - Qu4n I ~ Tp,HCM

    10.1. Gill Na;.N c6 TOc: cd utc LAl<;Iinh~n un thnt cua ang ty s! dll<;lcchia cho cic cd d<'lng.cd
    tll"cdll<;lcghi nh$n the<:>d~ nghj cU. H.)i d&ngquin iii trong viec pMn ph6i I\li nhnin trlnh I4i h~i d6ng cd
    d6ng. C611tc cO tbl dl1<;leU"ngtntlk cho cd d6ng. nhllng chi dl1<;lcchi phh ron I,i kIli dl dl1<;lco.i lI(Ii d6ng
    cd dOng pht dnye' troDg Dai h.)i d6ng cd (\(Ingthllilng nien hAng nlm.

    dc

    10.3. NGUYf:N
    TRlcu L;.p cAc KHOAN DI,I TRU, cAc Quf Ti1 u;fl NHU~N SAU THUr::
    l4i nhll4.n san thut Ihu nh$p doanh nghiep dll<;lctrich cic qu' the<:>Biiu Ie du'<;lctMng qua D,i h.)i d&ng
    cd d<'lngkhi cO di nghi cda H.)i Nng Qmln Trj.
    II. NGm1:N


    TIc

    GHI Na;.N DOANH THU

    11.1. DOANII TIIU BAN HANG Dtfc}C GHI NH~N KHI D6SG

    THm

    Tlllh

    MAN CAC miu

    KJtNSAU:
    Phtu k1n nii '0 vA l<;Iiteh gin liin vdi quyin so'!him san phim hl:4c hAng hoa dl dllo;lCchuyin giao cho
    ngllili mua;
    C6ng ty kMng dm nlm gii! quyio quin Ij IIbg hot nhll nglllli so'!him hAng ho' ho4c quyin ki~m"",'
    hang ho';
    Ooanh thn dll<;lede dinh 111(jJ\g
    dof!cillc chin;
    Cflog ty dl thu all<;lc hOle ~ thu dl/(,lel<;Iikh liob It tif giao dich bi\n hang;
    Xac dinh dl1<;1c
    chi phi lien qnan dtD giaodjeh bin hAng,

    " DICR VlJ dll<;lcghi nhln khi kt, qui cli.•.giao djeh dol dll<;lcde djnh
    11.2. DOANH THU CUNG CAP
    rn.)1each trong k9' theo ktt qui pMo eflng viec di boAn!Mob vio ngAy lip Bing Cin d6i kt lotn cu. k9' dol. Kt,
    qu.icU.gi.odjehcung.djchv~dll<;lcaacdiobkhiWmlndcdiiulienuu:
    [)oanh thu du'\k de dinh U01Dgd6i ch1c d&n;
    Col khi ning thn dU'o;lC

    1<;Ii
    ich kinh tt liJ giao dieh cung clp djeh

    V\l

    dol;

    X'e diob dl1l;lCphln elmg viec dI 100 thAnh vAn ngAy lip B.ing cin d6i ILt toio;
    X'c djnh dll<;lechi phi ph~t sinh cho tiao dich v. chi phi d~ holo!Mnh
    11.3. DOANII THU HO~T DONG TAl CHum:

    Doanh thu ph'l.inh

    giao djeh cung car djcb v~ dol.
    Iii liin Iii vA cie khoin doanh

    thn hOf' Co'>W

    .'

    nlng thn dl1<;lC
    I\li teh lioh

    tt til giao dich 016

    Doanh thu du'<;lede dinh tu'dng d6i ch1c chin .
    13. NGUvtN

    .'


    saU:

    NGHJtp

    IlItN

    dc

    vA

    putfelNG

    pliAp

    GHI NH~N

    CHI PHf THul

    TlIU

    NH~p

    DOANH

    HANII:Chi phI thut thu nbl-p doaM ngbiep hien hiob dll<;lcde dinh letn cd so'!thu nh$p

    chin lhut vi thut suit thut thu nhipdoaob

    nghier troDg nlrn hien hinh.


    8


    dlNG TY

    cd PHiNNHItN

    BAocAoTAludsH

    L1tu sAl GON

    IA. ~mNgqcTh4c1l.'~n

    Tf; ugly J
    1 - Tp.HCM

    v. rnc"lNG TIN 86 SUNG CHU CAC 'UWAN M\JC TRI)';" IIA Y TRONG

    I. nts

    VA cAc

    KHOANTtfONG

    dNG CAN D61 Kl

    mAs


    JllXJNGntN
    s6D,l.uNlM
    U38.033,89~

    .T;~n
    ~I

    2.732.62'.~2

    - T;~n go}ingin h.lng

    17.027 .~82.727

    • Cic Id>oJ.n l1/1Ing dUlJrlg Ii~n (0)

    106.600.000.000

    70,~,000.0lXI

    UII.D65.6I/i.622

    77.629.235.353

    c()'G



    4.396.609.791

    1. CAC ,mOAN IJiu TI!TA, CHI~'H NG.(s lL\.N


    s6cu6lQuY
    • Chllng kho.I.n .tiu
    _Dl.uWng1uh4nkhtc

    II! ug'n

    han

    (oJ

    c()'G
    s6cu6lQuY
    12,038632.980

    • Phii Ihu khtch hI",

    s60iuNAM

    20.S47.640.968

    • Phii Ihu "glMi lao oJCIng
    _ Phii tho kllJc

    309.614,\108

    C(lNG

    12.34ll247.Bllll


    489.791.666

    21.037.-432.634

    4. HANG 1'6N KHO

    s6cu61QUY

    33,634,9~7.232

    . HlIlIJI mua d.n. d; Irtn 6':l.~~~.624

    . Nguyh li~u.~$Ili~u!dnkbo
    . C6n.

    CI,l,

    s60iuNAM

    271.58HOl

    d\lng c~ Irong kbo

    . Han. Ito' !dn kbo
    . Hing lIN ~l "On• ..In
    c(lNG GlA G6C HANG T6N KilO

    111.'%.762
    334,090.0lXI


    34.923.979.183

    1054UOJ.S41

    3~.165.119.807

    44.625.051.535

    3S,265,119.807

    44,6n,OSI,SlS

    - t:l\IP""'lIJI Jiim Iii h.lng !dn kho
    _ Gil tri thu&n ro thllln/c
    • Gil tri ""'"

    ~u


    nhip dol philn, giim ,ii Ung uln kbo

    ."

    ""

    9



    {:(lNG IT

    cISPHAN Nllltl. utu

    IA-odoT},1

    sAl ('.oN

    T,i "Jll

    I" - ~mNJ9C~ch .Qu'n 1. Tp.IIC,",

    CH'NH
    :lOO9I2OIO

    lUI",IWI:'VIID
    •• TASG,GIAM T..\.ISAN ciS Dl!'ollllUU 1llsH
    S"hIo .ota
    lllllltu

    .tt kJ(n

    1.N6urtNG1A

    IrIle

    '""Jm6<
    lhif'l III


    TSCDHflu II/Nil

    16.178.J(I2.fi%

    1.56 dU'''u nlm
    • Moa aim""';
    . XlJ d1{ng""';

    1.&3'.9'J4.301

    UjO.!!M.I56

    mUlLI&!

    ~~~

    1.553.71010

    203.000,000

    n2,Wl,182

    116.906.328

    1.042.114.510
    ~11.600.(0)

    ~

    205.181.1I67


    662.210.109

    \l66..'Illtl16

    9l\.OOO.(O)

    2OlI.2117,9l\7

    662.210,109

    966-"98.tl76

    •••..

    ~J1.600.tXXI

    3. Glim lJ'OIII"'m
    • Thanh It, "hll;l"l tIln

    l3.10..,,6.479

    ;mJ.ooo.ooo

    511.600.000

    2. 56 Un, Irnn, ,,1m

    7.!!J7.105.Jl6


    .Gi'mkhie
    17.191.901.6\16

    4. s6 dl1cuM kt

    II. G1ATRf IIA.QMGN LOr

    I. s6 dl1du DIm

    7.llU17.359

    2.011.500.4lIot

    2ll.673.272.913

    «t
    '._.!!!l.l.8tl1

    li.t
    62fi.4M.7:14

    155.5lWJ;18

    2. Klltu """ lronl ,,1m

    732.J4.).549

    109.913.97'


    J. GilimIron. nlm

    68.811.12J

    153,.;196.11'

    4. s6 dilcuM I>IIm

    1.930.052.374

    ltl.n3.OU2JJ

    mA TRfCON ~l CriA rsCDHfJU HINH
    I. T,l "Pi, Mu nlm
    7.32ll.7411S9

    6.I97.27(I,3,Q

    IUltl.J26.461
    U72.711.lIlil
    ill31UJ6

    401.004.994,00
    J31.tl73.94ll

    1.66lI.294.m

    19.0!i9.722.3:lti

    III.


    2. T,I..-,.u1ll

    nlm

    7.1l8O.'19,.;11)

    596.252.130
    1JolS41.006

    QUJia IllI'

    Chi tlfll

    1.21.\.-f99.577

    J.J7.16'JAn

    ",,75.671).(11'

    I.solU711.4U

    349.2O!i.692

    9.613.550.537

    Bon 'l"y#n.

    dW>a:"t


    ~1Ifl.0'

    eM

    I. NGUytN mA TSCD 1'1) //INH

    I. So1dll"u aim
    2. 56 tI ••• lrnn. I>IIm
    .Moaaim""';

    J5.512.IllJ.m

    J5.512.0lJ.foll
    5.991~.730

    J.99I~.730
    5.99I.544.HO

    5.99I.SoI4.HO

    • TIn, I
    J. Glim Ir_

    .'

    Dim

    )ot.S33.049.257


    )ot.S33.049.257

    • ThanhI'. nhll;ln. hOn 34.sJJ.049.~7
    4. s6 Ii.f7G..'Ii29.095

    34.5]3.049.257
    Ii.f7G..'1i21l.095

    1/. GIA Tltl HA.QMON LOy «t
    1.!;,J.wMunlm
    1.809.706.9611

    1.809.706.9611

    2. Klltu"'" lrnng nlm
    J. Glom tronl "1m

    4lIJ.8,.~'63
    1.784.:107.5012

    4. Sol'dIfeu1ll"'m
    til. GIA TR/CON ~I

    I. T,lngt,

    4&S.llI.71J
    1.7tI4.:I(J7.sol2

    511.JJ8.llI'J


    511.3..119
    CliA TSClJ vI) HiNH

    Mu nlm

    2. T,I nPi, cuM 1:1Am

    3J.701.J~
    1i.459.1tt.9Ofi

    "


    dll'iG IT

    cO PH.(S

    BAocAoTAICHINH

    !'olulCN LieU sAl CiON

    IA. PIlton NwcTbfch.Qllln

    T.i ap.y3OO9l1010

    I - TpHCM

    llt1t< .; 11ItIo: VNlJ


    cm

    ll.

    PHI

    xlY

    s6vAuNAM

    DVSG C(JDAN [l('J DANG

    12.039.031

    .• C6,,~!rlnh 224 Au Cd
    14S.282.014

    .• COn~ !rlnh I46E N~uyhDlnb Cblnh
    .• COn~ \rlnh 468 N~uy.!nThi Minh Khai

    37.719,091

    .• cOn~ trlnh IA Ph,m N~"" Th4cb
    .• C6n~ trlnh 57 Nguy'n \hi Tin
    .• C6n~ trlnh 394 f'b4m ,Ill Chi

    37.719.001
    2.7H,377

    .• C6n~ \rlnh 68/1 Qu6< 10 13


    .• C6n~ \rlnh T"m cung dp xing
    .• Clin~ \rlnh 401 TrlllJng Chinh

    240.000.000

    4.3n.500
    240.000.000

    36.700.000

    36.700.000

    2.500,000.000

    2.500.000.000
    13.269.556

    .• COn~ trlnh .ila cW. If,m ~ 4

    15.341.371

    .• COng trI"b .il. chil. lnIm ~ 19
    12.235,697

    .• Cling trlnb 94 Calmcue

    9.876,053

    + COng trlnb 525 Tlin Hung D,o


    2.981.112.&5S

    CONG

    siScu6IQUY

    II ".(unJDAI H"'N KHAC

    - Dio lJ,IoS phi6u
    + COoK I)' et pM •• Col Phi Pere<: 119.200 cp)
    + COns I)' cd pM •• NtJlt/I Ul(mg D.;Ji1I~1 (10.000 cp)
    + CMII)' cd pM •• 01& PT Oio. Djn1l1625./JOO cp)
    • EJiu lJ,Idli han kh.ic (0)

    12,235,697
    9,1176,053
    4280.941.962

    sODAUN.lM

    10.396.000.000

    10.396.000.000

    296.000.000
    100.000.000
    /0,000.000.000

    196,OOO.iW

    100.DOO.iW
    lo.OOO.iW.OOO
    1ll.396.000.ooo

    CONG
    14. cm PHI nA

    112.918.318
    1.283,700.908

    s6DAuNAr-1

    T1UJOCDAIII,,"N

    ~~G

    s6cu6lQuY

    u. VAyvA SQ NcAN H,,"S

    s6DAuNAM

    • Yay ngh han (0)

    6.162.SOO.000

    5.26UOO.OOO

    ~NG


    6.l62.5OO.000

    5.267.soo.000

    (0)

    'I.,.,J •••••,I""

    Ul ••••.
    t

    tlGi tt/lll>lo""

    II'11Il

    ooy "sin lot"
    NH TIoICP Sli GOn T'Inb:>,

    lDI0222lXI249

    10/8.0010

    ~

    "M

    ht •••• y

    "'ft,


    121hoina

    6.162,~OOO

    TIn • CN Hllna fifo

    s6cu6IQUY

    16. rnuf ~'A cAc KHOAN PHAI NOp!'iHA Nillc

    s6DAUN.lM

    IU. rnut PHAINOp!'om~c



    _ThulGTGT
    _Thu61NDN
    • Thullhu nh~p ~ nbill (0)
    (0) Thuo!lhunh.p cj nbln nOP!hila
    . C'c ~i thulWc
    16.2.cAC KHOAN PH,\I NOP KHAC

    4.573.720.464

    6.0117.515.761

    62.311.975

    (135.193.353)


    UIO,I06.333
    9,303.315
    6.155.442.087

    d)NG

    II

    1.307.506.58)

    '.JOJ.J16
    7.269.132.307


    dll';G

    ncd

    PtliN SHltN

    utu sAt GOS

    RAoeAoTAlcHj~H
    T,i ngll.y 3(W912010

    IA • Plitm Nt'/< n,.ch • Qufn I • Tp.HCM

    v.-


    '1,WI:

    VIIV

    17.011 rid pHAI TRA
    s6cu61

    Ql..'Y

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