Báo cáo tài chính công ty mẹ quý 3 năm 2010 - Công ty Cổ phần Xây dựng số 5

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CONG T\'

co PIIAN xA Y [)\fNG sO ~

!\Illu sA B 0111.

(B",/ h,)nh '''''0 Qf) "i 1512006/(}iJ-BTC
n)1tly 2010J/2006 CUll E6 Trldmg ETC:

P. 14, Q, Biull lbanh

137 I.e QuangDlnh.

J)~

chinh "'"'''''0 IT U4!101J9,7T./J1C
n.l:av J /!1212Q/!9 C1ia Sri Tai chinh)
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BANG CAN DOl KE TOAN GIUA NIEN DO
(D{mg ddy du)

Quy 3/2010
T(li "gay 30 tlllmg 09 nOm 2010
tJa1I .'; {ink' dJng

'",

TAl SAN

'0

Thu}'~t

minh

, ,

,

A _ TAl SAN NGAN II.o\N (lDCFlllH-I2ll-+130+140+l50)
I. Ti~n va cae khruin Ilrong dorong fih

'""
H"

sa cu&l QU}'

S6 dlu

,

•
I .557,926,773,910

V,OI

DAm

I ,26R,O~2,139,OJ6

123,740,687,777

89,562,117,620

1. Ti~n

H'

61,733,752,362

56,358,083,484

2. cae khoan tucmg dl/
H2

62,006,935,415

33,204,034,136

L Dati Ilt "gAn h~n

'"

2. Illl phOng g;am gill dAu III ngan hllfl (oJ

12.

II. Cae khm;o diu

,

1Ir fiii

chinh n~4nh~"

.

-

-

12'

D" V,Ol

302,070,419,693

191,456,722,,)07

I.Ph';; thu iJlach hang

IJl

206,225,318,324

118,874,008,119

2. Tra tnlltc cho ngu1li han

lJ2

60,219,161,567

66,013,183,238

3 PM; thll nii; bQ ngin h~n

m

4. I'ha; thu theo litn dii k~ ho~ch hllP d,\ng :
,3<

5, Cae khoan ph';; lhu khac

m

35,625,939,802

6,569,531,550

6. D" phimg pha; thu ngiin h~n kh6 do; (')

139
1,(7),902,.331,421

954,224,162,495

1,013,902,337,421

954,224,162,495

Ill. Cae "hmin phlli (hu n~in

h,"

'"

IV, lIiing t6n kilo

V.oJ

'4'

I. liang tbn kilo

'40

2,0\1 phOng giam g;.a lliIng 1.6nkho (')

IS' V,04

V, Tili ""0 nl:,ln h~ll khae

58,213,.329,019

32,839,136,1)14
1,656,668,382

1. Chi ph; 0-;;Iniac ligAn h~n

IS'

2,6%,5:1\,620

2. Tl\U~GTGT dLIqckhiu 1,,:,.

1S2

408,721,737

va cae kho"n

,5'

Thu~

kh.k ph';'; tIm Nh" nutre

5, Hi san ngin h~n khlie

B _ TAl SAJ\ HAl ,,~~

(200-210+220+240+250+260)

'S8

55,IOS,07H62

31,182,467,632

""

I72,993,61 8,256

142,126,1)57,.367

'"

L Cae kho,;,n pHi tbu lIa; h~n

- ,.

-

-


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Pha; thu dai han eua khach himg

•
2. vb" kinh
211

'"

213

J. Phili tlln dai h\ll1IlQib;)

Ph•.; tho dai him kMc

5. DI' phOng ph;;'; ,!t"
II. Tai .;in of, dinh
1. Hi sim.6 dinh hUll hi"h

""

'"
""
221

_ Nguyen gi,;

222

_ (iia Iri han mon IllYk~ (OJ

22J

2. Tili

.an 06 dinh th"e Iii; chinh

225

• (Ii" lei han mon luy k~ (O)

226

,an cb dinh

V05

57,661 ,48 1,8111

45,774,155,566

56,980,305,142

45,043,136,8111

72,409,284,609

58,112,163,220

(1 5,428,979,3(7)

227

\'6 hioh

V,06

681,l76,559

731,018,748
~63,931.250

_ Nguyen gia

228

863,931,250

_ (,iii lri han mon IllYk~ (OJ

229

(182,754,691)

4. eh i phi xiiy dlmg CC1him dO' dang

Ill. nit di)ng .an

it,';."

• Nguyen gi"

(132,912,502)

230

-

-

91,135,400,402

93,108,640,964

'"
'"

IU'

( 13,069,026,402)

-

224

_ Ngu)'cn gi.i

3. Tili

,

,

, ,

•

242

• Gi;i tri lIau m,m luy kt (*)

IV. Cae kho;;n diu lIrfa; chinh da; h¥n

'"

V.07

892,470,854

251

1,045,799,410

2 Dill hi van conI' ly lien kiit, licn dnonh

252

44,655,300,000

44,655,300,000

; \)i" III dili h~n khac

250

49,310,531,098

52,948,822,41

4. LJv phi,"g gjam g;a diu hi lat chinh dai hl\n (0)

250

(3,876.236,

(5)87,952,308)

1 Diu IU vitOcOnI' Iy con

260

V. Taj ",n d,.i h~n kh.c
I. Chi phi Ira lnroc dai h¥ll

261

2. Tili san thuJ thu nhilp hoan Illi

262

; Hi san dai h~n khac

250

TONG

A. NljPIIAI

CQNG

TAl SAN (27(}-O100+200)

NGu6NV6

TR.4- (300~310+330)

I. l'iV ngin ht'D

••••

V.Oll

24,196,136,053

3,243,260,831

24.1m.677,570

3,141,202,354

102,058,483

27,058,4113

'"'

1,730,920,392,166

:'oU, Thu),tt
'0

106)

minh

sA

ClI,';;Quy

K

1,410,2011,196,403

sA

diu nam

;00

1,437,OH9,215,142

1,162,681,3112, 784

)10

1,173.356,713,798

1,054,928,01l4.S5S

1. Voy vii nQ'ng~" h~n

m

2. Ph"i Ira ngm]i ban
3. Nguiri muOIra ti~"
mruc

454,805.U,S,81)9

400,681,787,933

m

141,D5,OOI,614

93,197,590,964

m

478,344,161,168

453,1)4,929,606

V.09


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ThuG va cae khoan phi; m)p Nha m:r
,

;

314

V,IO

6 Chi phi phai Ira

'"

7, Ph';; tn; n(li b9

H7

8 Ph';; tn; (hen tiGn do;,k~ hoach h(,l'fl
m

9 Cae khoil1l ph;;; tn" phil; n.;.png.i." h~n kMc

H7

5.Phil; tn. nglIili lao d(ing

310

I)" phong phi; tn; ngin han

11 Quy khen

th\fOng, philo lqi

12. Uian dicit mna ban la; Irii phi~u Chinh phil

V.ll

21,673,950,635

29,834.710,898

4,171,059,283

4,17JA97.771

6,463,366,044

)40,750,000

611,027 ,073,121

67.133.867,3\0

6,736,233,124

6,430,950,073

320
J2J
J27
263,132,511 ,344

3'"

II.N'fdilihaD

,

,

107,753,298,229

I. PM; tri. dili h(ll1ngulli bim

m

2. I'M; tci dili han n(li bQ

332

; ['hii tra dil; han kh5c

m

V.l2

103.408,432,605

52,486,924,972

4. Vayva m,ldiii han

331

V.13

159,643,899,464

54,537,623,832

5.ThuG thu llh~p ho"n la; pHi tnl

3J5

6. D" phlmg tro;rcAp n,~t viee lim

3)6

680,179,275

728,749,425

7.n" phong pha; In\.dai h~n

JJ7

8 I:lo.lnh Ihn chua lh"c hi~n

338

9, Qu)' pMt t,i8n khoa hllCva ciing ngh~

319

'00 V.14

293,831,167,024

247,526,813,61 'J


293,831,167,024

247,52(,,813,619

411

113,520,000,000

IOJ,200,000,000

m

20,950,000,000

20, 'J51},000,OOO

72,526,499,612

47,~J9,499,612

4, c6 phi&u quy (*)

'13
,[4

5.Chenh l;;ch danh g;a W ta; san

m

ll.

CIIU

so II\;U (400~410+430)

J. Vdn eh" .",. hii'u
l. V6n

lu eua eh" W hUn

,

,

.

2. Th~ng du von co pMo
3 V6n khac ci,a eh" so hUll

Chenh I~eh t)' gia hili dmli

i. Quy d,lu III ph';, t,i~n
S, Qu)' d1,!phi>ng la; ehinh

9, Qu)' khAc thuQe v6n eM

so hiiu

Lvi nhuan sau Ihu~ chua phoinph6i

, ,

m

44,310,126,315

]1,889,021,406

'"
'"420

~,650,529,641

6,813,801,590

33,875,721,456

36,734,561,011

421

12. Qu)' h~ U
422

<5"

I. Ngufm kinh phi

432

2. Ngubn kinh phi d~ hinh lhimh Tscn

4)3

TO~G CQNG SGlION v()~ (440=300+400)

(70,000)

416

II Ngu6D von dau III XllCFI

II. "'~u,',n kinh [lhi vii qu)' khac

(1,710,000)

"0

-

1,730,920,392,166

-

1,410,208,196,403


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cHi

cAe

TIED NGOAI BANG CAN

Thu~'~1

CHi T1f:U
I'll; san Ihu~ ugoil;

-

2. Vil-t to, hilng hoa nhij." gil! hQ_ uhij.n gia e<'ing
--

--

--

-

3. Iliong h6a "h(l)] bAn hQ, nMn ky gili, kY CUl)"
--

--

-

4, ~.,.,kh6 do; d! xii I}'

--

--

-

5. Ngo~i 1~cae loa; (USP)
-

--

-

-

--

-

-

--

-

-

-

-

165,498,2]0

1O,90h.43

206.24

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11f,!ldng Nhan

•••

-

--

-

Phan Chi Hi~u

-

165,498,210

6, DlI Wan chi SlI nghi~p, d\l' an

K~tuan lntii"n~

-

-

--

-

--

-

-

-

-

sf, oJ~u",1m

sA cDli; Quy

minh

-

-

-

ne)1 KE TOAN

e-

-


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c{)r-.G TY cO I'IIAN xi. Y ll1,NG SO 5

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(Ban h,i"h thea QD

1371£QuangDiTI~.p, 14,Q.AinhTh~nh

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ngay 20/03/1006 cuo Df) T""",II' BrC:
<'n;nh ,'"''' tile<> IT 244f]QWnT.SRngay 3111212009 d,u H(I Tai ch{nhi

BAO cAo KltT QUA HO~T DONG KINH DOANlI (;IUA Nlf:N

nO

(Dr;mg Jdy diJ.)

QU)' 3/2010
lkm vi linn

M'

CHi TIF.U

••

,
1. Pnanh tho bin hh~ vi cung cal'
dj2, Cae khoO.ngiam lrirdoanh thn
3. [)oanh Iho Ihuh ,S hh hhg ".
COUl:.ip djch '9 (IOg{lI-U!)
4. Ghi \-6" hang b;\n

S. Lvi nhu~n g(ip,~ bh HnK vii.
"ung dp Jich vy (2il'-1 11-11)
6, Doanh tho ho,1 d(ing uli cMnb
7. Chi phi tili chinh
Trong

a';

Chi phi /Jj v
8. Chi ph! ban hAn8
9. Chi phi 41111nIy doanh n8hi~p
10. L..,.i nhuin

Ib"~n I••.h,,¥1 <1(ing

kinh d"anh (3lFlO

'ill.nKlHI~ll
11 Thu nhWJ khac
12. Chi phi khac
13, Lqi nbu~n kh •• (40~31.32)
14. T,\ng IVi nhujln kf t".n I""'"
lhu~ (50_30+40)
15, Chi phi thuil TNDN hi~n hllnh
16, Chi phi thu~ TNPN hom" l~i
17, l..o,rinhuin

'U" Ib ••'

Ihn nb~p

18, L'li co ban t,en cA phifu (OJ

Pnan Ch{ Hitu

, •
"'

VI.15

"'

LOyk~ til (I~unl",
.tin
Quy nily

Tbuy~l
minh

~lmnay

•
269,121 ,418,550

a6nx

Nil•••trwo

Nlm nay

Nilm tTl'''"

,

U~44l.H73.8S4

,

•
H80,448,949,717

862,284,595,937

.

.

"

Vl.27

269,221,418,550

125,442,l113,854

880,448,949,72

862,184,595,937

"

VI,lS

247,4 1M,] 52,982

208,693,464,976

814,371.059,93

813,901,448,066

21,783,265,!168

16,749,408,878

VL2?

163,492,011

1,731,838,169

11,375,422,411

Vl.30

11,187,668,355

5,313,673)94

29,032,559,929

11,325,962,830

""

10,045,150.407

1,531,105,334

17,179,673,639

4,607,311,1)01

"
"

'"
"
"

"

"
"
'"
'"

V1.31

48,383,147,87 I
2,881,587,3 I 8

RJ,810,183

416,84!,127

161,333,5S3

1,953,413,547

1,088,146,293

1,091,573,498

3,278,056,458

3,614,812,048

10,186,472,748

11,659.159,028

2,317,791

"
'"
'"

66,OTT ,88Q,788

66,089,04

40,921,614

8,919,419

-38,543,8H

57,169,621

H,J76,546,764

44,975,362,25
J04,619,396

154,478,984

336,516,158

34,609,11

_31,896,71>2

119,869,86

10,147,Q28,Q25

11,716,328,649

44,943,465,497

34,496,416,632

2,473,515,231

2,929,082,162

11,067,744,041

8,624,104,158

.
7,674,413,1>94

8,787,246,487

33,875,721,4~

.-, ;<)',,'.'" ""'-

,

HI. H{,ngNMn

.

25,872,312,474


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M~u,6"03-DN

cO PHAN XA't"DV1'(; SO S

137 LeQuang tlinh,P,

(flan Iu,,," tlleo QD

14, Q,Binll Thanh

,6 / 512006/QD-BH'

"XUV20/0J!100~ eua B(j Truimr; RTe,
chi"h

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thea IT ]U/l009iIT-BTC

ngay 31/12/2()(J9 cUa Of! Tai chi"n)

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BAO CAO LU1J CHUYEN TlEN TI):
(l'heo phl101Jg phap gicin tiip)

Quy 3/2010

,

)\H.

CHi T1i:U

'0

,

,

Th\ly~t

l,liy~titdAun~m
dl" enni quy nay

minh
Nlim trm'r'c

,

Nlrn nay
;

;

I. I,tru ehu)'!n ti~n lit ho'1-!olVngkinb d,,~nh
01

/. l.{1i"hulin IrWc thul

2,

44,943,465.497

34,496,416,632

2,838,938,953

3,050,567,996

chi"h <'Il" cdc klloim

02

_ KhAn hao TSCD

-

1,903,317,006

_ LA;, liSchenh l;:.:h tY gia h<3idoai chua !h\re h;~n

"'04

_La;, 16tis ho~t dQngd~u tIJ

os

(8,484,213,818)

_(hi phi IA; vay

06

27,179,673,639

4,607,321,001

08

66,477,864,271

44,278,156,208

_Cae khoin d\l phong

3. L",i nh~J" tirho(ll ,!(inK ki"h dnanh Inmc thay

tit; v6n

220,473,513

hmd(mfi:

. Tang, "iilln d~ khnan ph"i thu

09

(118,627,2n,46l)

(22,502,424,144)

_Tang, g;am hang IOu kho

<0

(119,67S,174,926)

(57 ,S71 ,082,574)

_ lAng., giam cae khMn phii mi (Kh6ng k~ Ili vay phai
Id, Ihu~ thu nh~l' dnanh n"hi~p pMi nQP)

"

106,222,901,8 I7

(99,329,457,004)

(42,960,980)

_ Hng, giam chi p\1i tril tnllrc

12

(22,06S,33 8,454)

_Ti~n tji yay da tra

B

(48,320,632,296)

(35,457,633,298)

_ !hut Ihu nh{ip doanh nghi~p
"
15

(2,249,316,747)

(I,077,569,769)

1,766,244,S93

959,302,900

16

(7 ,281 ,833,231)

(895,459,933)

'"

(14J, 758,513,/ J")

(171, 9J9,1 211,59")

(15 ,OM, 123,079)

(626,444,596)

_ Titln Ihu "hac

h't

hO{lId;)ng kinh doanh

. Ti~n ~hi "hie chu h~t dong kinh doanh

Lll'u chuyi"

Iii" Ihu/i",,,, Ir"i'l J(jnt: A;nlr doanlr

II. L.vu ehuY~D ti~n tir b,,~1 di}J1j(iliu (lr
I, Ti~n chi d~ mua ,jnl, xiiy dV-ngTSCl:) vii cae Iili sAn da;

h.;mkMe

"

2, Tit" thu IiI tha,,)' l~', nhllvng ban TSCD va de tai.an

22

dai han khAc
J, Titn chi cion ,'ay, nma die cling ell nq eita dan vi "hac

n

13,760,000

-

-


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Loy k~ tir d~u DAm

elli Tlilu

,

Ti6n tim hbj cho vay, ban I~i cae cong ell oq cun dcm vi

kh:ic

'"",
:::I:
"

S. Ti60 chi dan tII gop ,.fin V80 don vi kh.ic

25

6. Ti~n (lin hbi dAn (If gop vbn vao dern vi "Me

26

1. Ti.':" !hn I~i eho "ay, cA 10k

l""u chuyillliin

11"",in

va I(J;nhn(in

duqc cilia

lir h"fl/ drinK dau IIr

TllU~'~1
minh

,t:n ~uAiquy na)'
KAm !•.roc

N'm na)'
;

,

,

-

-

(1,269,934,400)

( 12.316,413,756)

20,91l4,541,036

13,003, 922,HO(}

2,063,240,285

HA84.21J,818

"

"

(.SJl7S,640,1/7)

"

)4,907,000,000

21,071,401,31.5

Ill. L •••••chu)'~n ti~n tir h"',11d~nl': tili chrnh

1. Tito Ihn tu-phat hanh

c6 phi~". nh~"

vAn gop cola ellil scr

8,789,499,612

-

2, Tii:n chi tra vbn gop clio cae chil.e. hiln, mua I~i cb
phi6u cua doanh nghier d1 pHI hanh

12

ugin han, da; hall nh~n dlfVC

3J

690,956,789,927

827,367,895,979

"

(531,726,433,419)

(657,624,697,766)

3. Ti60 yay

ri~" chi tr<;"" g& ,'ay

,.

6. cA lire, I,,; "hu~n dii tra cho eM sir hii'u
Iii" Ihud" lir h"{li "(inK I,,; eMnh

LIJU ebuy~" ti~" thuA" t"''''g

-

3>

Tit" chi IrA"" Ihue wi chinh

LU'u ehuyl"

(l,MO,OOO)

ky (50=20+30+40)

"fi~nva htrrn~
oJ"'"'!: li~n ,Tilu ky

Anh hm'mg eim thy dbi ty gia h<5idoa; quy dt.i ng'-'lli II'
Ti~n "ilIllO'ng d(f{J"]'j(t;~" enAi ky (70=50+60+61)

'"

"

~gtririI~pb;~u

K~ toan lrtro-ng

Phan Chi Ili~u

lil; H6ng :->hii"

(20,639,986,000)

18),815,72J,5IJ8

157,892,711,815

34,178,570,157

7,024,985,556

89,562,11 i ,620

'"h'

"

( 10,3 19,993,000)

VI1.lIl

123,740,687,777

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I

rdn Quang My

64,204,825,501

71,229,811,057


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,ti

,@ COI'G
~

'f~u B 09 - U••••

TV CD PHAN XAY DV!'iGS6 S
13/ I.e Quang Dinh, P. 14, Q. Rinh "lh~nh

(!Jail hank then

QfJ

Sf!

IJ!2006lQiJ-fjTr

Il!lay 20/0J/]W6 "rin B~ Tr.rong ETC
,-hinh sua Iheo

IT 244/1009!J7'.HTC

ngay 31/ Il/10fJ9 c"" 8<) Tai chinh)

HAN T1lUYET MINII HAD CAD TAl CHiNH CIIQN LQC
Quy 3/2010
1. fliic di~ru hual d,;ng ella ""anh nghiCp:
Con;; ty ell phil" Xiiy d"mg sb 5 dl!qc lhanh laP !hen Quy~t djnh sb 1588iQD-BXD ogAy20 thong 11 "Am 2003
cuo HI> lru6ng Bo) Xliy dl"'g v~ vi~c chuy~n D:"NN 111.
Cling ty Xiiy do,mg S& 5 thue>c T6ng Cling 'Y Xi)' d\ffig sb 1
lnA"h Cong ty cb phfuJ. theo GiAy dang ky kinh dollllh.6: 0300378152; I)A"g k}' liin d~u, ngay 24 thang 12 DAm

2003, sA DKKD: 4103002004: Dang

k9 !hay db;

IAn\hii'll

(m.roi m!)!), ngily 24 (hAng 06 nAm 2010 do S<'rKl

h"ach va DAL1lllThanh phb 116Chi Minh dp.
N~il1lh, ngh~ kinh doanh: Xi)' d\lllS cling trinh c6ng nghiep, dan d~ng, lrang tri n(l; thit, m;jc ,ay d\lllg. Xliy
d\lllg de c(lng trinh giao thoog (du, dllimg), bc!ncAng, .an bay. Xay d\IIIg va lap d~t cae cOng trinh Xay d\rtlg cae ceng lrinh duI~nh, Lip <J~Iva than de'>cAe 10{l1c:lu tI1,lCva thl~t bi ru\ng h(l SAn,~
klnh doanh v$llU Ihl!l bi. v$llieu ciy do,mg
(khong sAn xuAt lrong kim nghiep. SAnxuAI.klnh doanh <:Auklen kim 10{l1.Dieh "" cho time vil kinh doanh quAn Iy nhil cao tAng.Cho thut m~t
Mng; may m6c, Ihi~1bi ph~c V\Ithi c6ng xay do,mg.Thl cong khoan CQCnh6;; dong, ep CI'C1)t.16ngcbl lhep (khong
h(~1 ~ng t~i tt1,l00). Ddoanh 1((hanh n(li dia, qu&: Ii, Djch vv gilr xc. Cho Ihue nha, vAnphOng, Oia eong c(t khi (kMng ho~t .0-). Kinh dOMh bit <1vngdn.
Thi~1kl ciy d\lng ci'mg trinh. thuy 1<;11.

Thib kl xay do,mgc(l1\&Innh ~ t:lng k)' thu$! d6 thi, Thill kl tiy dtffi&
wng trinh cAp thoilt nu<'ie.Djch vv m v.ln mlii tnri:mg, S1U1xuit, gia cOng, mua blin, lip d~1vat IU.Ihlet bi he Ih6ng
xir Iy cap nlf6c, tho.t mr(\oc;M thbng xir Iy nu6c thili elmg nghi~p, Lip dllt c6ng 1.lnh xir Iy n\f6c lhili (I.ir gla cling
c(J khl. tili chS phl thai. xi m~ di~n t{li1I1,I.0-). Xay d\fllg coog trlnh cAp!h"at mroc va !r~m clp mI&<:.Mua han v~t
tLIngilnh ou<'ie.
Trv so chloh eua Cong ty: 137 Le Quang Pinh, Phu
TP. Ill, Chi Minh,

Vbn di~LJI~ella Cong ly: 11J.~20.000,OOOVND

n. Kj:

kS toan, d..-n vj li~n If sir d ling Irong k~ toan:

Ky kltoon bii" ca,) clla Coog ty (bAld:lu til ngily 0110712010 va ki{ Ihlie ,'ao ngay -'010912010)
1Jan vi {i~1l19,(I d~ng llOng ghi eht):>k~ toiin 1adlmg Vl~t l'am (VND)

Ill. choin rnm:va d ••~ df>k~Iminall dvn~;

chi d';;ki loa"

dp d"",g

Cling ty op d~!lg Cil~ dO K~ tolin doanh nghiep ban hanh thoo Quy~! eita Il\I trn6ng 1J(i'1;\; chlnh va ,ira dbi b6 ,ung then Th6ng !II24412009f1T-BTC ngay J 111212009.
Tuy"" b
"'\lCU toa"

wi

chi

J';;

ki /m;"

ChUng toi d! th\lc hien eong vi~c ke lolin theo quy kl Imin Vi~t Nam vii cae van bAnlHrong dlo ChuAr.m\l"Cdo }Jha n",,'IedAb"n hilnh: phil hW voi nhOng chuin. m\lc
kJ loan q"bc (e va nhilng Ihong 111ke loan dLrqcNhi nu6c Vie! }Jam thim nh~ll,
BAncao tili "hinh. dOng ti~n cita doanh llghiep. D~ dorn hAoyeu cAu !rung tho,rcva hw I}',cae b;\o cao tM chlnh duqc I~p va tr;nh bay
Iren ccrsO-tUh;~n harth..

•

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I!i~c Il,ra eh.;>" st.li~u vii. thong lin

dn phili trinh

bay trong Ban Thul''''

minh han do

tai chloh <1",," lh\,e hWn

th"" nguy~n lac I1V"1\)'~U qui dinh (~i
Ch"An m\le siJ 21 - Trinh bay !:lao 0\0 Hi Chinh.

Hinh ,hUe

ki Wan

Hinh thite

sb k~ toin lip d~ng duQ'Cdang k}' cClaC&1g ty I. Nhat Ky Chung.

ap dung

IV. Clie .hloh ~3chk: loan lip dung:
I.l'i~u)'.n tiict:hi nh~nde kIIo;;n(i~n,. rilekilo,," hnl1l~dmmt: ti~n:

Ti~n va cae kh";\,, tlJkhoim

"Au III ngAn h4n c6 (hm h~Tl g& khong qua 03 thAng, co tlnh lhanh kho"" Ca<).c6 khil nang chuy~n dili d~

dimg lhanh de Im;mg li~n xac djnh va khong c6 nhi~u nii '0 lIOng chuy~n dlii thilnh

tie,,-

Nguyen tic vii ph"",,!> pllap ChUyJll db; clc dimg hen khAc ra dbog li(;n sir dvng trong k~ toan: Cae nghi~p V\'
pM! sinh bitng cae khac v6; D6ng Viti N"", (d6ng) {ruCmg ngo~i ~ (11O¥ tY gi.l binh quan Ii!n ngan nang) vAo ngay phat sinh nghi~p

"1'. T~i thai

di~m eubi k~' cae

khoan mve liIi san va e6ng nl' mang tinh chAt ti~n te cii g6c ngo~i te ngan hang do Ngiln hAng Nhil nlll'rc Vit{ Nam rong b6 vao ngAy'k~t tholc ni.n d~ kt lOAn. T!l ell de khoan chenh
leeh tY gia {h\IC {~phat sinh {fUng ky va enenh lfeh danh gii l~i cu6i ky dlll'" ktt ehuy~n vao bao cao k~ qua hwt

d(lng kinh doanh Clla ky k~ toin.
eh.nh

leen tY gia phat sinh trong ky va c,,"nh leeh

a {ai kholm

vbn. Khi kk lhUe qua trinh dAu 11.1KAydl"'& tOOn ~

ehcnh lfeh tY gia tll\IC t~ phal ,inh {rong giai dwn d.iu llJ ,",y dl"'g va chenh lfeh tY gia danh gii I~i CUllcae kh""n
mue mang thlh chAt {i~n te do ngay bit d.iu hoal d.;lng kinh doanlt dll<,>Cghi nl$l

vao tAi khoan chi phi chIJ philn b6

va dUI,JCphan b6 van doanh tho hI$: chi phi h"" d(lng {;Iiehinh ella cae kj h~t

d.;lng kinh dOlll1hti~p {heo voi thlli

gian III 5 nam
2. Nguyeo tic ghi nh~n h~ng tbn kho,
Hang tAn kho dul'" Unh {heo gill g6c, Truimg help gilfnh tl>eo gi~ lrj ih,cln 00 th~ th,!"e hil'n dll\/C. Oia g6c hang Ibn kilo hao gAm chi phl mua, cht bi~n va elK: chi phl
thAi hil'n ~i.

lien quan m,rc ti~p khac phal sinh d~ 00 duqc hang tAn kho a (lia di;hn va ~g

Chi phi xiy d\Ing co bOn dO-dang (llI(IClinll theo gia g&e. bao g6m chi phi mua, chl phi xiil' dl'llg va cae chi phi
lien 'loan tl"\lCti~p khae phal sinh d~ 00 (luqc hang t6n kho

haog

a di.

di~m va trang IhAi hi~ t~i tril dv phoog gi!m gill

lim kho.

Phllang phap xac dinh gii tri hAng tAo kho cubi k.y: T~e" gii th\fC

tt dfeh

danh,

Phuung p~ap h""h u>liang

(tm kho

(lU(1CI~p do,rphong g;irn gia la nht:mg v~t tll, ~!ng hOolithuQc quy~"

sa

hihl Clla doonh nghi~p {lin

kho t~i {hill difn, lap ban cio ta; chlnh 00 g;a {rj thu h6i h~c gia thi truimg !hilI' han gia!Ii tren sA k~ to';",
1)1, phOng giam gia hang tbn kho du(1C 131'vao thai (I;~m cubi QU}' 1.1s6 chtnh I~c" gilta gii gbc clla hang t6n
kho lim han gia tfi lhuAn co lhf th,!"c hi;:n duQe (do kho Irlr di dc khOOn chi phI lien qwm lIOCt{nh df hoan thanh san phAm va c! c~i phi h,;" hang ucrc tfnh).
3. N~uy'.n lie !thl nh~n yll kh~u han tai sOn c5 (Iinh:

Tili ,An

cJ, (linh du<;1Cthf

hie" t~eo nguy'tn gia lrit di gia tri hao mlm liiy k~, Nguytn gia tai sAn cA dlnh bao gbm

gi:i mua va nh!l'llg chi phi c6 lien quan tn,rc {;~p (I~n viiic d.ra till san van ho~( d(lng nIlu d\l ki~,
,lim. nang dp

Cae dli phi mua

va
ho~t (I.;lng k;nb ""anll
ky cae k!loan lillo

Khi 1
"an phal ,inh do Thanh I)' tA, san (I~u duqc h,.eh tnan vao bIl" cAo ktl qua ho~t 4Qng kinh doanlt.

Phmmg pMI' kh5u h"" TSCD: Kh:lu h,n va

W"

tn, lai <an e6 dinh hilu hinh va tal siUI cA dinh vI>hinh (IU<,IC

tIkh theo phucmg phap khilu hao (I!rlmg thi-ng trang sulit thm glan hllu dung u6c {inh eu" dc llIi san.
TY It kh5u Mo Th)i gian kh.iu hao d"lle Ap du"g 1;Ii C6ng ty coo cae I1Mm tAi san nh" sau

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Nhi cCra. val ki~n {rile

20.30

nAm

May moc, thib hi

06-10natn

• Phl/ung li~n v~n 1;1;

n6.10nAm

_ Thi& bi v~nphimg

03 .05 nam

_ Q"y~T1
sir d~ng d~t

1J nam

4. K~t".n de khnia d~"11110;chink:
I"'J:uJi" Iii" I:hi nh(in eli" kh"""

dJu Iv \'iil! «1"1I1}' ("(m;

Ole ding ty d\lVCx.m Iii c60g ty con colac{>ngly khi ciIng ty n:im quy~n kikm so;!! t~i
de cong ty miy. Quy~n
ki~m soat dlfl,ll'Jcic lap khi e6ng ly nitm gill tr!n 50% quyhl bi6u quy~t & cong ty cnn d~ c6 quy~n kitm 'Oal cae
chinh sich tAichlnb vAcae ho~t d(ing 0)cae rong ly d6.
Khm\n d~u (II van cong ly con duQ'CgIIi nh~ the<) phlKmg phap

v6n

"hil sa hiiu.

Phll(Jl1g phap vern ohii so hUll 1;1phlldo di~u chlnh theo "hOng Ihay dbi cila phion sO hliu ella nhll dAu m lrong IlIj san th"iln eita h~n nhan diiu tu. Bao do
ktl qui hoat d(>ngkh,h doanh ph!n anh 1<;Ii
leh ella ben gOp v6n til' ~al qUI!.nO~1d~llg.an xlJAIkinn doann cola ben
nh:jn dAuhi.
N~u}"in

,de ghl

nh~n

cae

Ah""n dJu Ill" "aUcling'y Iiin Air.-

cae cling ty du',l'C,em hI.c6ng ty lien ilt voli c(lng 1)' khi cilng ty e6 vbn ch" si, n01Jdlii h\ll1Irons clc dillg ty
oay ill 20'Y0d~n 50%. colAohhu6'ng dang k~ trong de quy~t dinh v~ chinh ,lid, !Aiehinh va ho(lt d(\ng l;!i clc cling
ly nay.
Kho.;n d~u tlr vAocling ty lien kJt du(ICghi ~n

thea phmmg phap gia gAc d",",c quy dinh trong chul11m\IC KE

lOOnctc khoan d~u lu vao c(lng ly lien k~t.
Phl/emg phllp gia gAc IIIphU01lgph;\p ke toan rnA khoan dAu IU dU{ICghi n!l:jn ban dAu thoo gia gAc, SJU d6
khang du',lCdieu chinh thea nhilTlg!hay dbi cola phArrsol hlru CllaI,M dAu tlllnltlg tili slin thulu, Clla ben nh~n diu
tu. 11;\0e;\o ket qua kinh doallh chi pMn inh khoan lhu nhip ella nhll.dSu lU dl/\,e phan chia ti! i\'i nhu~n lhuAn luy
ka ella ben nh:jn dA"Il/. Cic khoim khOcma oM dA"IU nhin du',lCogoii l\'i nh~" dUVCchia du(YCooi nIll/ phAnthu

hiii de kholin dAlltlr va d,,(ycghi nMn Ii kholin giam IN gill gAcdA"tl/.
!'>'guyinrde gh/ nh~n cuc Ah",in dilu

Ill"

Ahac:

Ci\c khoAndAtIt" khac duo;,ethe hitn thoo ngu)'bl gill, b.o g6m gia m"a eqng v6i clc chi phi mua phAt,;nil Hen
q"all.
Ph"'''''11 phdp liip
Then Thong m ,6 2281200'lI'TT-IITC ng~~ 07/1212009 cola B(\ ni chinh Hu(ing d!n chJ d(i lrkh I~p v~ sold\lflg
de kholm d•••.phOng giAmgia hAllgtbn kho, 16nthAtci\<;khoAndAnlU ll!i chlnh, J1Q"
kh6 doi va bAohanh ,an p!Jm,
hang hoA,c~ng trinh >u1yIiiI' I<'iJoanh nghi~p.
Dv phong giAmgia d~u m l1l/',l'CI~p khi ElanGiam d6c cho rimg vi~ giam gia nay khiing mang !lnh tam thm.
S. ;>I~u~.inl:i~ ghl Rhin v. ,.,1n hoa de kboln ~bl phi di VMY:
Chi phi di v.y pMi gili nh~ vll.ochi phi ~1I11
xu~t, kinh doanh lrang

ky khi phat sinh, t:rifkhi d,,(yc v6n h6a theo

quy dinh.
Chi ph! l1ivay lien
Mp ~n

vi~ dAuIII xAyd"rng ho~ san xuAt\AisAn da dang dU'QI:tinh van gill.trj

colatai san d6 (dUVCvbn h6.). Cae chi phi di vay o1U'Q1:

vOnh6a kh; do"nh nghiep chlic cruin thu I"'; leh kinh 1~
trong tuung lai do sold~ng tili san d6 va chi phi di vay c61h~ de dinh m~t dch dang tin eb.
1>.Ngo}'l'n lic ghlllh~n •• v6n hoa CO"kho .•n rhi phi khj~:
Chi phi tra Inl6-1:IAcAe I,,~i ebi phi lien 'loan d!n nhifu

ky kf loan dl/(YCh~ch lOOnva" chi phi tra lroac dai h~n

d~ phin b6 dAnHong qua 3 !l~mvao k!t quAho.,l d(>ngkinh doanh.
• Chi phi chH th(r c6 lili. ,An XU~Ith(r,
. C6ng c~ d~ng ~~ x,,~t dung v(li giA[Ii 16'n.
_ Chi phi s(ra chll'lIll\i ~an cOdinh phat sinh quA16'n,
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Phw.mg pMp phin bb chi phi (ra (".r6c: phiin bb t!leo phlJcm.g phap dL!lrng thftllg. doanh nghi~p cAn Clr vao tinh
ehA" mli< d;) rimg lo~i chi phi d~ xac di"" IhOi gian phln bb hQl' I~'.

7. ~I:uy.ntic ghl nh~n chi phi pha; Ira:
Chi phi pha; trio (Itt"" ghi n~n
dt!VC khong ph~ lit,*,

cho sb ti~n phA; {ra trong tlWng lai lien quOIl Mn hllng h6a va dich V\l
V;IOyi~ C'hng Iy dil manh loan ho~ nhlin dlJ(1ChOOdcm. elia nha ClUlg dp hay chlla. (:hi phi

phil; Ira ella c6ng \y gbm de chi phi bao hiinh ""Ie {jnh cho cae colng trlnh.

8. Ng,,~.n lie ~iphmfJlR phar ~hi nh~n de khalin dl/ pbong ph.; ldo:
Cae khoan nq d\! phOng phil; (,it lrong !",mg lai chlla chac ch~n
phlmg llQ'rhai m\ dlIqc ghi nh~
01' phOng Irq dp

v.1 gia

tri hoile \hili gia" phil; Ira Cic kholm d\l

khi

mAl vi;;c lam vm m(le Irlch lap til 1%.)%

ky k~ to:\n.

non q\lJ li~n I"ung dong blLo hitm xa h(ii dm

Doanh nghi~p.
Ill' philng phlli Ira d"qc gIli nh:j.n the<>phu<.mg phAp I~ thfm ho~

hm\n nhilp the" sA ehenh lech gi;}a 511dl'

phong pMi tr;i pMi l{tp trong ky SOv6i 56 d\l philng pMi tra da Itlp ky lru9. N~ny.n l:i~ ~hi nhJn yAn ~hi! ,ijhlhl:
Vbn dAu III ci!a chi! ,0 hthl dl!l,JCghi nMn the<>,6 vlln th"" gop cola ehil s6 h(ru.

v6n

khAe cila eM so hUl' duqc gili thw gia tri con i~i git'ta gia lrj h'lP

ly

col" de lai ,1m mil dnanh nghi~p duqc

elk 16 ch1ic, ea nhan kMe t~ng, bi~u ,au khi trir (-) elk khoan thu~ phai no;.p(n~u eo) lien qU1llldin elk tai san dlIl;lC
1~llg, bi~u nay va khang tl<\sung vbn ki"h doanh til k~l qua ho~t d(mg kinh doanh

N!:uyi" ,,Ic trfch l(ip ,,
col ViLOtlitu

Ie eila Cong ty va

Quy.\t dinh ella II<;>im'mg Quan Tri.
Th(Ulg dlr v6n

cl, phim

d",;re ghi nMn theo st. ehenh lech 16n hon h'*'

menh gia e6 phieu phat hanh I~n ciAu,phat hanh bb ,nng h,,~ tl1i phit hlinh

Ngllyb.,Jc

ghi "h(ilr I(li nhu(in chrraphiinphlil:

ke lOAnIii st.l<,ri nh~n

I" cae h~t

nM h"" git'ta giA th\IC I~ phat hilnh va

cl, phi~u

ng.in quY,

L..,i nhu~n sau thU
bang ciln dlli

d(ing eila eOllg ty ,au khi trir di chi phi Ihue thu n1w. doanh nghlep trong ky va

de kllo!n di~u chinh do Ap d\lng hlii tb cae may dbi ehlnh ,;\eh k~ to;\n va di~u ehlnh hlii t6 de sai ,61 lrQng y~n
eua cae ky InlUe.
Ill. Nguyen t~c vii phtnl11~ phap I:hl obio do.nh

Ihn:

Doanh thu han hanK
Doanhtllu~hangd"qcghinh~khid~thilithila~neiledi~ukiensa'l;
. PhAn l<'mroli ro vo I"i {eh gAn lien v(ri quy~n sO-hihl ,an ph~m h,,~

hang hela~! d\!"e ehuy~n giao eho ng\!irl

nlua,
Coog I}' kMng cOn n;im gH! quy€n quAn If hang hoa "h\! nglfC'risir hDu hang hoa hoAc quy~n k;~m soM h,ing

,,<>a
_ n"anh

thu du""" "ic djnh tU
Cong Iy d! thu du"e h,*,'~

thu d,1I;/Clqi!eh kinh l~ lif giao djeh ban hilng.

X;\e dinh d\1"" chi phi ;;~n quan d~n giao dich ban hang.

n""nlt rlt" cun/! clip dicit vI'
Doanh thu cung cAp dich vI' du<,TCg.hi nh:j.n khi k!l qua ella giao dieh d6 dlrqc x;\e dinh m(it e;\eh dang lin cal'.

Tnrimg hw ,i~

eung e:ip djch v\llien quan d~ nhi~u ky thi d""nh thu d"qc ghi nh~n lrong ky the<>k~t qua phAn

cling vie<: dA hoAn tMnh va" ngay 13p BlIng Cl.n dbi k! toAn ella ky d6. K~t qua eua giao dieh eung etp dich V\l
dtr<;JCxac dinh khi th6a rnA" dc dibu ki~n sou:
. Doanh thu duqc xae dinh lUang dbi ehac ehlin,
_ Co kM nang thu du'l" I,,; leh kinh t~ tir giao dieh eUtlg dp dieh VI' d. Xic dinh duqc pMn rung vie<:dii hoAn thinh vao ngay I~p Bang dn dbi k~ toan.
o

XAc dinli dl!l,JCchi phi ph!l ,inh eho giao djeh va chi phi
V\l

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PhAn cling viee wor,dp

djch v~
noank rhu /rOill d{inJ:lui chinlr
Doanh thu phAt sinh lir ti~n lai, ti~n ban quy~n, c6 tire, Ii" nhu~ (lUI'Ochia va cae khoan doanh th" ho;n dOng lid
chioh kh;\c dl!\1Cgil; nh~n khi 1Ma mAn dimg tWi hal (2) (litu lien ""u:

Co khA nang thn duqc tvi ieh kinh

t~til

giao dich <16.

_ [x>aol1lhu dum: xic
eb

HI<, Iqi nh,,~n du<;tc chi" dll<,J<:gil; nh~n khi Cong ty dllqC quy~n nh~n

cb tire

ho
nhu.j.nIiI vi~ g6p von.
DO/lnlr rhu hi'P d,illg xu)' dlfng
rMn kh6t lm;mg c6ng viee hoan thAnh lrong

w db de dinh

hIm co

ky cua

hllP dbng x:iy d\lI1g dlI\1CeM dii" 1<1(Btu A) k}' chAp thu~n

doanh thn.

11. Ngny~n lie vApillIOnI',ph"1' IIh; Dh~nchi phi Iili ,hloh vii de "hoan chi phi lhut
NI("yb. rde volphordng phap ghi nh~n chi phi ra; c'hf,,1r

Ok khoan chi phi du\le ghi nMn vA_ Chi phi hoae cae khoAn III lien quan db! cae hO~1do}ng daLlllJ tai chinn.
Chi phI cho "ay va di vay vb".
. C_ llll phOng giam gia d~u tll chling khoan.
Cae khoan !fen dl/\lC ghi nhij.n m.o ll\"g

J, phllt.inh

trong ky, kh,hg hil tm vol doanh lllU h'-'l'-td<)ng tai chlnh.

Nguyi" IJe wi pl"","g phdp ghi "hp" chi pit! Ihui
• Thu~ thu Jlh~p doanh ng11lfp dlf\lC ap dVng mlic thu~ suAI 1;\25%.
_ NgoAi tll\L~ thu Ilh~p doanh ng11lep, C6ng ty c6 nghla "\I nOp Cae khoan thue khac theo clIc quy drnh v~ !hut
hifn hAnh,
_ Theu quy dinh hien hiinh,

,6 lieu

th!J 51!do\lC c
the" quytt t"JJ, vA kIlo:\" d\l tril thuJ (nfu c6)!iI! Thu nh~p chiu IhlL6 dlf\lC linh dl'a ~n

k~l qua h'-'l'-!do}ng trong ky va dit" ehlnh eh" cae khoon chi phi khOn~

Cae khnAn 13 sau kill q"ytt lojn thu~ tim nh~p doanh ngiliep se d"';1< chuytn

,ang cac ky sau theo k~ hO\lCh

III
Thu~ hien hAnh: Tili san !hut vA Ih,,~ phai Il<)Pcho ky hifn hanh vA cae kj troac do\lC clc dinh bAng gia tri dl'
kit" phili nOp cho (ho(l< dUlle thu hbi tol) w quail Ihu~, sU:dVng cae mlic thll~ ngAy laP bang can d,\i k~ lOOn

v. ThOng

tin bAsung

cho cae khoan

,"ue trinb

buy trong

Bung din d<\i k~ loan:

Dan
01. Tlf;N vA

cAe

KIIOANTl(O~G mfHNG TltN

..

CuA; Qui

SQ,3H7,(l~7,88tl
50,/86,411,011

46,&39,018,7]2

11,346,694,482

Tlcn mtt

rr~n liri nK"UhOllg
Ti~n gu-i liND

14,969,()98,409

Ngan hang Cling thucmg VN. CN3
N~M h;\n~ Nling "ghi~p & PT N6ng th&' - eN3
Nglu' hang Dliu tU va PMI triJn VN - SOD2
Ngan hang HIi"g Kong _ Thullng IIAi (HSBC)

1,381,650,440

Ngan Itilng I'Mllritn

Nhil Dnset
• 12 -

21.685,207,2'n
10,932,931,938

35,395,210

147,337,713

2W,555,133

1,5S~,763,691
70,479,686

Ngan hang DAu III va Phat tritTl VN . CN TP. I ICY!
Ngiln bang TMCP Phat Tri~n Nh"

Olin n4m

56,358,083,4U
9,~ 15,354,MIO
46,842,728,S'l-l

61,133,752,362

T1£N

VI linn. acing

28,244,852

27,618,914

105,036,033

174,967,438


I
I
I
I
I
I

I
I
I
I
I
I
I

Ng:it\ himg TMer Quiin D<>i
Ngin hing TMer Qu6c T~ - Q. [linh Th;mh
Ngiin hilT'S TMer Sa; (]1m Thll'Ullg Tin (Sacomhank)
NgfuJ hang VBbank - eN Chq Urn (XI'QLCC)

tri~nVN - SGD2 (BQWAP.22)

3,139,546,670

5.622,370

88,673,918

4,790.512

524,409,040

4~8,291,638

3,.195,504,297

9,730,075,283

2,868,511

:-Igan himg Ngo~i ThuTiJn gui [fSJJ
Ngan bang Cong IhlJ01lg VN. eN)

cAe KHOA.NTliONG !lUONG TltN
"lien gm co ky han t~iNgan hang Cling !hlKlTlgVN. CNJ
Ti~n
Ti~n

b.m co ky h\ll1l~i Ngan
gm co ky h~n t~iNgan

hang TMep X!ng
hang TMer

oAu

2/)/),620,849

J,700,IH

200,620,849

3,700)52

62,006,93S,41~

33,204,034,136

60,000,000,000

30,000,000.000
3,OOO,000,()OO

r.l101imex

Qubc T~ - Q. Binh 1'h(1nh

2,(XlO,OOO,OOO
798,729

sil du tili khoan ~hLmgkhoaTl t~i
C6lIg ty CP Chimg Kno"" A Au
sil du tai khoim chUng kho:\n!

T6nR 02.cAe "1I0AN PIlAI THU NGANl~~
Phai thu kh;kh himg
rra Inr6c ngui:ri b:\n
PhIli Ihu khk

204,034,136

6,136,686
123,740,687,777

89,5

Cu6iQuj

nAu nlm

2()6,225,318,Jl4

118,874,008,119

60,219,161,567

66,013, 183,23 ~

35,625,939,802

6569,531,550

302,070,419,693

191,456,722,'1(17

302,070,419,693

191,456,722,907

0\1 phong pha; thu kh6 dOi (.)

Gia lrj fh,,~n de !
Culli Quj

OJ. HANG T6:.; KIlO

'*

Nguyen lieu,
lieu
Chi ph! ,an xu~t kinh doanh d& dang

T3ng
U:ln

nom

19,296,On ,41 5

416,707,27\

I,()<;4.561,4()2,31l9

953,763,979,264

44.~37,697

Hang hOO

43,475,960

1,073,9tl!,337,421

954,224,162,495

1,073,902,337,421

9S4,224,162,495

0", phUng giam gia h;ltlg t6n kilo (-)

Cia lrj lhu~n hllng IAnkho

I
I
I
I
I
I
I
I

1,%0.068,146

9,749,794,543

Ngan hang 1'),1C1' XAng olu f'etrolimex
Ng"" hang Oftu III vii. Ph
16A69,52~,486

euAi

04. TAl sA:-. "SCAN It~N KlIAc

2,696,531,620

Chi phi In\. lr.roc ngin h~n

nAu nim
1,6S6,66H,382

408,121,737

Thu~ GTCT"'""" kh~u lril'
Tal ,in ngin h~nlh."
nun img
Cfun c6, ky quy, ly «.r<,re"gin h~n

x.y quy bcio liinh

QU)'

conI" trinh

SS,108,07S,66I

31,182,467,632

49,999,080,913

30,176,263,715

5,108.994,749

1,006,203,917

5,108,994,749

1,006,203,917

58,213,329,019

32,839,136,014

05. T ANC, clA.'\o11'AI SAN cO 01:<111
tim) lIiNH
~bIl

PhlWllg ti~n

.'it li~nIra,

>,n
Thi~1
bi, d~og

cll qulin It

IJ :'Stidlf"'~U ly

_ Mua trong

ly

_ £JAu lit XOCB hoan lh!\tlh
. 13-

Tt.ngc(in~

1,410,467,512

5.8,193,621,330

39,863,636

39,863,636


I
I
II
I
I
I
I
I
I
I
I
I

I
I
I
I
I
I
I
I
I

14,175,799,4H

14,175,'199,44J

ningkh.k
_ Chu~~n _,ang BDS dSu IU
• Thanh I}', nh"'."'1\ ban
- Giam khac

57,166,749,418

st, ,Itt clIAi kj-

~.8H9,661.25S

4,902,542,765

1,450JJI,15H

72,409,284,609

6,S!~.S12.833
242-610,938

3.149,9~7,83S

1,028.463,918

14,494,488,786

168,782,140

31,955,936

6,71>8,423,771

j,JIH,H9,975

III (;j:\ (rj h.o mOBl~y k~

st, (I" diu

3.79(1,244,200

ky

_ Kh~u hao trong

ky-

491,141,567

934,49(1,~S 1

• nllg kMc
_ ChlJ)'~n ,ang BIlS (Iii" tu

_ Thanh Iy, nh",;",!: ban
_(jiAm kh
s6

dlf

~,281,J8S.761

cu,';; 1<)'

l,1J60,419,8S4

15,428,979,367

1111Gill trj con l~i TSCDlIH
_ T,i Dgily (lin ky

39,200,705,785

2,363,848,425

1,752,SH,930

382,003,604

43,699,131,744

_ T,i ogay cub; kY

52$85,363,661

2,121,237,487

I,~3, 1~2.790

389,911,304

~,980,3(1S,242

06. TANG, GIAM TAl SAN cO DINII vb UrNH

II Ngu).n

H:inquy~n,
hing dng ch~

Quyh!
sird~ng(l'j

Kho:in my.

Lqi tl,~

lhll'tfllg m,l

gi:i TSCt>Y1I

863,931,ISO

863,9J1,2SO

sf. (Ill" cub. kt

863,931,250

863,931,2S1l

Ilf (ji" trj h.o rnu~ loy_""o.
SAdU"
-__
166,140,628

sA Jtt dAn ky
. Mua lrong ky
T~o ralll' n.;.i bQ 0"1
_ TAng do h<;Jp"~il KD
- TAng khac

_ Thanh 1)', nllm;mg han
• (jiam khac

_ KhAu hao ttOng 10)'

------------------166,140,628

16,614,063

16,M4,063

- TAng khac

_ Tha"h

Iy, nhuo;mg han

- Giam loMe

s,', 0" cubi kt

182,754,691

182,75.4,691

111/ GI' trj COD1,1 TSCDVII
_ T,i ngiy
697,190,6U

697,790,611

- Tri "&"y cuAi kf

681,116,559

681,176,sS9

117.IlAu TIT llAIIl,;.'"

Cut,; QU)'

KlIAC

ni" lIn'on c6nl( I}'con

cO PhAn DT

My
lJ~u hrvllu cling ty Hen doanh liin klr
_ Cling ty

_Cong ty

cO Ph1n XD

XD & Xl'o:K

& KIWI'

Ph""'" (I)

(2)

1)£0'" dill hrn khac
DAn m d;\i ~

_Dr;ti" nOT

("lip vbn);

cd"

iJi;nK ,val (3)

. Cong ly CP DT KeN

naw khi //)1, 'U - f.
_CO"Kty CP ThuyJien [)akr'lil,

1,1145,799,410

892,470,8~4

1,045,199,4\0

892,470,854

44,655~l(10,UOO

44,6SS,300,O
44,655,300.000

44,655,300,000

49,310,537,098

52,948,812,418

l.1)69,46]JlOO

13,269,461,000

2,400,000,000

2,400,000, ()()()

4,/iflO, 000, 000

4,800,lJOO,(){)()

6,fl69,46I,OOO

6.069,461,000


I
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I

IO.000,

_Con!: ry C1' pTffT & BDS Th"i Hinh V",mg (PPl)

_COllI?ty ('1'

C(1

(JQ{), ()()()

16.30 l.231,933

vAu tu c6 phi~o niem yt1:
• Cong ryep DLrJytlvnK

di~n It;mh (RAT)

_ Cong Iy C1' 1'1' 11" fling
• Q"P Da'" T" DN HunK

Ky ,hunt (Bec~",ex - ill")
tMu V;
/69,/56,1159

2,262.526.500

9,200,IJOiJ,000

3,76t215.00{)

760,441.200

DAu III c5 phi~u on:,
_ Ngan hUng TAItT

Ph"''''K Nam (1'N8;
ThJI fllnh Du
_ OJ,,/( ty C1' Xdyd""g

Q,739,84~.110

9,73~,844,j ){)

1,351.150,000

U5I,150,GOO
I,IJIi 1,650, 001i

1.08/,65II,UOO
71y,jOG,OOO

_ Ging ty C1' VallI? b<,u;dri qui Phw:rng Nilm (NJ()
_,Vgrin h,jng HIe?

2~,939,517 ,308

16,66U~I,400

310,110,91)11

/3,109.107,429

Binh Chunn (BCI)

Cong Iy C1' Chimg khaan ph/; Wall (WSS)

s614 (CC14)

. Cong ty C1' XV CTGT677
T6ng e(illl:
J)V phi>ng giilrn gia diu mta, chloh dai h~n (-)

I
I
I
I
I
I
I
I
I
I
I
I
I
I

10,1)0(1,000,000

Diu III
Gia trj (huh ric kbo~n diu tldill ohinh dai h,"

5./.17,544,110

729,5110, 000
5,1J?,544,1j()

1,440,000,000

1,UU,OOO,GOO

'J!i,OII,636,5(18

98,496,593,272

(H76,236,106j

(5,387,952,308)

9', 135,~OO,~02

93,108,640,964

(1) Thex> GiAy ~Ao!l kj kioh Troog Jt\: tY Ie vim gop cUa Cong ly cil I'M., Xay D\ITlg sb 5 chitro 30% '0 v<'rivbo di~u Ie. Den !hili diem ngily 30
thang 09 nAm 20\1), C~"g ly cA phlin Xiiy INng S6 5 dA gop ).045,799,410

~bng, d~l ty Ie 19,37%00 voi vAn g6p.

(2) Th"" hIlI,6 75n009fHDllT
ky ngily lOll 112009 giU'a C"ng ty cA PMn XD & KDVT
va Cong ly C{, I'hlin Xay Dvng sA 5; D,mi hlnh!hk
Gop vAn vm dien lich khu ~51 hI 17.250 m' t~i phllirng 16 - Qu(ln 8 • TP.
(3) 111co G;~y dang ky kinh doanh, v6n ditu Ie cola C~ng ly

<.:Ii phin

sA 5 dA gop 2.400,000,000

118.TAl SAN DA111",r-; KIlAc

cia; h~n

Tili ,im ciai hat> kh;\C
cdm cd, kf quy,

ky C",,'" dJji h(m
1'6ng ct}n~

09. YAY

VA

Vay nt:i\n h~n

_ NgaTl hang Cong lhuvng VN. CN)
_ Ng,1n MIlg NOllg nghi~r & 1'1' Nang IMn - CN3

dbng, d~1 t5' \e 17,78% so voi vOn g<'>p.
Cubi Quy

Il~u alim

24,\69,677,570

3)4\,202,354

27,058,483

102,058,4g]

27,058,483

102,058,483

24,196,736,053

3,24J,260,837

nlm

4oo,681,787,9JJ

245,982,613,57\

IbO,611,5 18,575

5~,70S,650,864

53,800,269,358
1,450,000,000

99,917.604,374
~0,2OO,OOO,OOO

Vay cii nhiin
T6ng cling

TlIut VA cAc KIIOAN 1'11'\1 N()I' Nil). NUOC

184,820,000,000

4S4,80~,868,809

~00,681, 787,933

<:u61 Quj

Diu nlm
17,704,237,g20

l1\Ue gia tri g;a taIlg
Thu~ thu nh~p do.oh nghlep

niu

454.80S,N68,809

Quan Dil;

_ NgM hang 1'MCP XAng Dilu l'etroUmex

to.

BOT cAu Dbng Nai la; 450 t5' dling; Troog

Cu61 Qui

NQNC,i.N liAr;

• Ngiln himg lMCP

cli phjn

Xiy Dl"'g sA 5 chl~m 3% so vrn v&t di~u ii;, min IMi diem ogay 30 thang

09 rulm 2010, Cong ly cb phlin Xay D\rng

Chi ph! Ita tnKrc

He. Chi Minh

21, J(I5,006,O~J

12,115,968,501

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

1

12,385,988

23,235,988

Cae lu~i thue khjc

21,673,9~.635

IL

2,1 18.5~9

545,708594

TI1U~thu nh~p d. nhiin

cAe KHOA)'; PilAt TWA, I-'IIAI Nor NcAN H~N KlIAC

euAi Qut

Kinh phi con~ doan

4,222,736,059

29,834,710,898

Il~u Darn
3,369,577,';20
1J4,857)'J{)

Ba" hi~m xii ho}i
)02,995,3\8

Ilao hj~my t~

48.762,sn

[Un hiem thAI nghi~p

I'ha; Irll khao

"cb liro

phai In'

- Ph;'; tra kh,k

12, I'HAI TRA 1l4.1"~N KlL.\C
NguOi nlUa Ira lil'n Ir""" dai h,n
_ Chung ell

My

PhuU< _ Phulmg 2 - Qulin Binh Th(Ulh

_ Chung • Chu"g cu

My

_ Chung
My Dire. Phulmg 21 . QUa" Sinh l~h

I),'t<; _

55,452.578,807

63.629,432,500

517,473,088

517,466.088

54,935,105,719

63,111,966,412

Ml,017,073,UI

67,133,867,310

Cul.i QU)'

IJj" nlim

75,709,829,287

24,SJI,969,148

235,148,637

23,813,178

219,835,000

IOO,480J)()()

28,7M,742,693

l'hulmg 21 - Quan Binh ~

22,637,515,970

44,6M,693,240

(ph!n KI))

93,320,000

93)20,000

_ Chuog ClI Mi~u N6i _ L6 S

205,089,717

_ Chung eU Kim Jlung

591.840,000

. Chung en An I.(\C- Quljn I:Ilnh Tan
Khu quy hOfCh. PhuOng lIiep Blnh Chanll- Qu;i.n 1M n"" (sOng lJAj
_ Kilu quy ho;;Ch _ l'huimg l'hl!6c Long - Quljn 9

I'hai Ira dii h~n khac
Iluy
&: van

phlmg Coog ty

_ NI$l k)' quy, ky CU(lCdAi h(Ul

500,OOOJ)O(J

885,000,000

885,000,000

27,698,603,318

27,654,955,824

25,425,000,000

25,425,000,000

2,273,60J,318

2,229,955,824

103,408,Hl,605

52,486,924,971

LuAi Qui

Dh nlm

I ~9,64J,899,464

54,53? ,623,832

VN. CN) (.j

159,643,899,464

54,531,623,832

Ttin>: oOng

15~,643,899,464

54,537,623,832

Tling OQn~

1J. VAy vA N(lUAI II.~N
Vay _ Ngfm hOng C6ng Ihwng

700,000,000

(OJ La kh",ln vay theo hqp

ngily 1010612009;

. !lil1l muo (io duog' 280.000.000.000 dllng
_ 1I.l~cdlch Slr d\H1g lJ1u tll Xilydl"'g Chung Oll My Due. Phlllmg 21 - Qulin mnh Th~oh - 'fl'. HCM,
_ Thm h~n eho vay: 60 thang

kt tir ngay

IcYh"" &'ing,

• Hi san dam bAo; rai sAn hinh Ihanh t\rv6n vay Ii loan bQ Chuog ClI My Dire - l'hlllmg 21 - QUan Binh Th(U1h
theo hQll dAng th~ Ch~ ,6 0945 1214111[l'I"C ogAy t 0106/2009.

- Ui suAt vay: 1O.5o/oinam.
• Thm gian:in h,n: 24 thang

kt n::rngAy ky

""" &mg.

_ Th6'i gian tn' 01" 36th1lng k~ I'" ngay hh Ihm gian in h,n.


--------------------14.VO~ enu SO HCI'

a) Bing dOje~j~u~i~nd~ng eua vBn c~u sO- hihl
Chi tieu
sf. dO' If~u kY trU'l\'c

vtin dlin IIr

Th~ng dO' '-,'>0

VBn khac cila

QU)' dAu Ill'

Qu~- d•••phOng

eua chu sO' hihl.

cB phin

chu Iii' hiru

I'hal Iri~n

Iii e~ln~

53~26,499,612

31,889,021.406

103,100,000,000

20,950,000,000

6,813,801,590

cr. pbi~u
uv;ilu qn5'
(70,000)

Lqi uhu~u
Chllll philn ph!;;
49,737,775,604

TBul:c~ug
265,917,028,212

- TAng vim troIlg l:y lruac
13,198,093,169

- Uli trong ky truck
-Tlngkhac

7,500,000,000

12,421,104,909

13,198,0'13,169
21,757,832,9(,(1

1,836,728,051

ky tnr6c

- Giim vim.lrong

- L6 Irong kY lru6c
26,414,561,011

- Giiun l:Me
sf. dO' eutil kY IrU'l\'c

103,200,000,000

- Tlng v6n Irong IcYn1ly

20,9'511,000,000

(,(1,826,499,612

44~ 10, n6~

15

8,650,529,641

(70,000)

36,521.307,762

26.414,561,011
274,49l~93~311
III~ 2 11,111111,IlOO

10,320,000,000
7.674.413.694

- LAi If("'g IcYnay
-Hngkhac

7.674.4U,694
11,700,000,000

11,700,000,000

- Giim v6n trong IcYruly

- fA Iron<: ky nay
1,640,000

- Giam l:Me
t 13,520,000,000

st. dO' eu;';i "5 n •.~-

20,950,000,000

72,526,49'9,612

44~ 10, n6~

15

8,650,529,641

(1,7111,IlOO)

10,320,000,000
33,875,721,456

10.321,6411,000
293,831,167,1124

b) Chi li~1,-6n <1iu Ill' Cpa chi! .u b ito
CuBi

k-y

Tyl~

Diu nlm

Tyl~

V6n gop Clla Nha nuo-c

15,940,320,000

14.04%

14,491,200,000

14.04%

vlin g6p cua de dbi IllI,mg l:hAc

97,579,6~O,OOO

85.96%

~~,70~,~00,000

85.96%

100%

103,100,000,000

r6nl:

• s& hs<,mg eb phi~u quY: 171

ej Cbi

113,520,000,000

e~nl(

ti~t
v6n

e-0 phi!u,
Cufii "y

"b'c clia ehli 0<1' hiru

Cong ty TNHH D~u tu SATO (Xem thuyk

minh mile g (\l)

Cling Iy CP 010 1U Xa~' do,mg va XNK M5' Phu6c (Xem thu)'~t minh m\lC g (2»
COng

100%

ty CP ~ Tam (Xem thuy!! minh mue g (2»

31,889,499,612

12,689,499,612

15,137,000,000

12,250,000,000

25,500,000,000

23,000,000,000

72,526,4<)-9,612
, 17 '

Il~u n:lm

47,939,499,612

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I

14.

v6:-.;

CHil SO I [fJ"lJ

d) Cae ~iandicit

vi vAn

vm cae cit';

SIr bfrD

va pita •• ph,';;,J;

\11'<:,chi •• 1\";

nltu¥n

(Juy
vAn dau IIr

eu•• cltoi sa

hun

V6n gop dAu kj-

vb"
oj

1U,~21l,OOO,OOO

103,200,000,000

103,200,000,000

103.200,000,000

10,120.000,000

VIm gop tiillg troug k}

V,',n gop giam

Quy 1,-••.•;1'

nily

trong k}

113,520,000,000

gop enAi IcY

Quy

d (lhi~u

103.200,000,000
QU}' InrO"<

II")'

st, hrqng c6 phi~u dans k}' pltat hanh

1I"S2,()()1I

10,320,000

S6lw,mg cf, phi~u
j

1,352,000

Ill,no,OM

11,352,000

10,320,000

• c6 phi~" ph6 thong

,
,

_c<\ phi~u "" diii

'"'"

S61u<,lIlg cA ph;~lI d"<1c llma l~i

. cb phiau ph'\ (hong
- C6 phi;)u

lfU

dili

sf, IU_cA phi8u pitt, thong

- cA phi;)u

l1U

11,351,829

10,319,993

11,351,829

10,319,993

da;

Mfnh l:ia rJ, phi~u danlt hru hanh, 11l.000dling/eli phiilu
Quy nil)'

f) Cae q DYcull ciin~ ty
_ Quy dAu

III

44,310,126,315

I'M! lri;)"

R,650,529.641

_QuS d" pltong!llj chinlt
g) nong till bf; ,ung"~

Quj trm
44,3 10, 126.3 15
8,650,529,641

hgp dang gop ,,60 dAu til' d,! ao

(I) C6ng ty dii ky hQll d6ng hqp (aCkinh doanh "m Cling ty TNAB ph

tu Sato ngay 17 thang 3 nAm 2008;

_ VmS'; hinh thirc: GNguy.!n fHl'u Chh, l'hll'img 22, Q"~n Binh Thanh;
_ TY Iii g6p v8n Cong ty 50% "II C6nS ty TNflH Dill tu Sato 50"/0;
Vi~c hvp lac kinh dOO1lhkh6ng hinh thanh phap nhan "a phau chin l<,rinh,,~n.
(2) 0\1' an Chung Cll'cau tAng My Phuc, phuimg 16, Q,,~n 8, Th!mh pll8 lib Chi Minh;
_ 0" an n!iy Cong ty tham gia gop "8n 50% d\l':in viii Cong ty C8 phAu Xay dl'ng va Kinh doanh V~t Ill'. Sa"
do Cong ty d6ng

y

d~ Cling ty eli pliAn IX! Tam va Cong (y

cb phAn 05" Ill' Xay dung "a XuAt nh~p khAu M9

1'1I1l'<1c
cung Iham gia gop "8n trong phi" ,,6n gop cua Olng Iy

\'oj ty

Ie ,,6n gOp tuaag ling IAn 1\tVl 49% vB.

27%,
VI, ThOng tin li8 s"ng clio dc

kh",in

muc trlnh bh

trong Bao d"

01. T(')r;G DOANII THU BAN HANG VA CUN(; CAl' DICH VV
Doanh thu ban ha"l:
Uoanh thu kinh doanh nhi<

k~t qui hont Quj' nay

14,02H,621,077

84,29~,34ll,401

14,028,621 ,077

8],886,066,583

_ fklanh thu ban ,,~Itll
Boanh thu CU"1l 011, dich "\1
_Doanh thu cho time thi;;t bi

Qu5 IrlllYc

409.281,818
5, I14,998,344

4.833,861,354

1,061,746,372

999,447,942

_ D()anh th" cung cAp djch v~ qu;in I>'chung eu

\,399,087,3 12

1.016,114,266

_ Doanh 110"cho Ih"" rn~1bi"g

2,714,164,660

2,818,299,146

Doan!> thu hVp daog

'''y d\J'ng

250,017,799,129

20~.392,164,3t18


I
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II

,

I
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I

Tiln!: c';'n~

269,22 1,418~~50

294,521,474,143

269,22 1,418,550

294,521,47~, 143

Qu5 n~y

Quy Inro"

8,704,094.100

68,743,020,022

R.704M4,100

6R)IO,12~.272

Cae kko!in gi4m lri:r dUllnh tho
/lA-!\; IIA:>iG VA CUl'iG CAP DICII vI)

IlOA:".J1 THU TllUAN

Gili \,1.0 CUll sail I'hAm, h""l: hOA d~ ban
_ Gi:i vI", kinn doanh n!>"

432,891,750

. Gi" vbn kink dnanh v~t III

Wi vA" ciia dieh V'" (Iii CUIII: dp
_ Gia vbll eho thue thi~t hi
_ Gii viln cDng dp dieh 'V quan 19 chung
_ Oi"

w

3,179,46N,461

936,621,559

S~5,257,258

1,341,227.817

1.121,086,989

1.1148,996,191

,Go eho thue m!l bing

Gia •.1'.11xay lip

03. I)OANH THU HOsr

3,326,845,567

23S,407,213,315
247,4J~, 1~2,982

269,1 ~3,153.73l1

Q ••y

vO:"'G TAl CHi~1I

LA; ti~n giri,ti~ncho val'
U,i do C6 tire, I,,; nhu~n dugc chia
Doanh tho hO\l! dQng tAi chinh khac

Tlmg eyng

04. CHll'Hi IJO~ T Il(H.;G TAl CHi.'o'H
Uii l;~nval' (OJ
I jj do ehuySn nh\l<,l1lS
1,173,124,214
197,220,66~,311~

nil)'

Quytnroc

46],2~5,OI8

198,178,596

550,000

3,146,500,000

253,868,000

249,661,500

45,788,993

1,519,467,215

763,492,011

5,713,807,311

Qu:i' ully

Qui tnrO'c

10,045,250,407

l2,400,685,869

1,140,8~5,60S

12,258,175

U; chenh l.;eh t) gi:i d1i. lhlle hi~n
1,532)43

Chi phi tili chinh khac

05. CHI 1'111Tlllrf TUll NII~P POAC'ill N<;Jlltp HlfN IIANII
Chi phi t11U~thu nh~r d"anll ughie!, tinh Ireo tim liMp chiD lhu~ Qny

11,1~7,668,355

12,412,N4,044

Qlli 'lay

QU) trWc

2,473,515)31

4,316,143,890

2,473,51~,2Jl

4..H6,143,S911

h;~1\hAnh
D;~lI chinh chi phi ll>u~Ihn nh~p doanh ngh;~p eua cAe QU} tnt,"" van
chi phi Ihn~ Ihu nMp h;~n hoInh QlIY nay
r,1"lt chi phi th,,~ Ib •• oh~p doanh "l(hifp hi~" h;;,nh
06. TlIUt. nm.'ll'HAI

:-;()I'VA U}I NHIJ1-N SAl:T1Jllf:

TAn\( 1'Ii "hu~n k~ l"an IrtroJcThu~
• Cae khoan d;~u chinh tllllg ho{lc gi:\m Iqi nh ••*n k~ 1000nd~ de dinh I,,;

Quy

Ol\.)"

Quy Irtr&c

10,147,9211,925

11,514,237,059

25J,868JlOO

249,661,500

10.147,928,925

17,514,237,059

2,473,515,231

4,316,1 4.l,890

7,674,413,694

13,198,093,1 ~9

nhll~n chill Thot TNDN

+ Cae khoan

d;fu chinh lAng

+ Cae kho •.n dit1u chinh giam
. T/"'g lllll nhap chill Thu~
• Thll~ TNDN Pha; n(ip
l-'Ii nhu~n .au Thu~ "1")';]):\

. 19.


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07, ClllI'Hi

SA,•••.XUkJ'TIlF:O

"tv TO

Qui,trw<

Q05' oay

Chi phi ng"y.n lleu, val h~"

I 86,728,801,594

185,049,814,559

Chi phi nhan e6ng

Chi phi ,ir dung may Ih i cong

44,173,702,413

42,824,787,453

35,484)46,278

48,838,362,4:\3

114,556.684,662

97,880,598,186

20,083,8S4,550

17,984,085,339

401,027,419,557

392,577,647,970

Chi ph' djch Vu mU3 ngo"i (thA" ph\l)

Chi phf ,an suil kMc bang li~n
•
T'nng C\>JIg
• Chi "hi SXJ(1l d{r dang d~u k)'

951,385,370,563

• Chi phi SXKJ) dO' ,l:Ing <"iii k)

1,1154,561.4112,309

Vln. Nhfrng throng tin khac:
)',19t.6 obi lieu dlillb gla khlii qual tinh hlllh killh duonh:

!Iilri

<"

BVT

nil T1EU
do. lai s:in .-il
Quy trl1ll"<

Quy nay

Btl tri C
--

8931%

• TilTsan ngAn h~n,' T6ug 56 tlli .au

%

'Xl,01%

_ Hi.an

%

9,99%

%

83,02%

8059%

%

t6,98%

19.41%

dlli h~n,' T6ng s6 ta, san

--

"

- nguun vun
Bo" In c<1can
.---~N" pha; I"'; I T6ng nguiin vlin

• Nguiin v6n dIu sO hnul Tiing ngu6'!..vlin
_':'~a lIing lhonh tuan
Kha n~ng thanh toan hien banh
Kha nang lhanh toan nhanh
Khil n!t'_gthal\h toa~ire

10,69%

._-

lhui

L'.

1.33

1.37

LAn

0.41

0,34

LAn

l\.ll

0.Q3

Ty

.u~t.,lnh lin
Ty sn:it lo,rinhu~n Iren ()<)anh thu Ihu!n

,;tIU~r\twrn': thu~ I Doanh lhu tho1n

_ ry su:it 1,,1

%

5,95%

_ TY ,u:il 1,,1nh,,~n sa" IhuJ I Doanh Ill" th"im

%

%

4.48%
-0,93%

%

4.81%

TY <":i,l,,l I\hu~n sau ll)ll~ I Timg tai San
ry su:ill"l nhu~~,-;a" thuJ I Ng~An vbn eh"

'0 hitu

K~ 100.0Inrong

Phan Chi Itl~u

H61l{,ng Nhan