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giim chi
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ii
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l:iq;nh~.~lrll'
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87,195,950,000
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-
-
--100,421,1 J6,OOO ---305,240,000,000
..
(370,000,000,000)
(29.052,037,2091
S32,0~6MII
_(875.816,217
6'10,7_07,943,342
897,9~,122,5H
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-
Hill, iU
-
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MA•••56 B 09-DNIHN
TONG CONG TY cO pHAN VAN Tid oAu KHi
•
!!!T';'ng.t,
Toil nhi! H3, 384 Hoang Oi,u _Q,4 _Tp.HCM
L!L•••.••
_
(Ilan nann l'Ieo CD 56 , 5i2006J00-8TC
Ng.y 2010312006 0.]8
~
lrWng BTC)
sAN THUY~T MINH sAo cAo TAl CHiNH HQ'P NHAT
Qui
o.c
I NAM 2010
C1i&mhO'! (I(\n9 cua Ooanh Nghi+p
1. Hinh tilL1\:;sl:t hCru~6n
: V6n lh'*'
sO hli'u COOg ty ell ph!,"
2. Unh NC kinh doanh
: Dich ~u - ThltO'llg mai
3. Nganh ngh~ kinh doanh
K;nn doanh ~tln tli d,',u lh6 va die ~n ph~m khl; !ham gia (lao lao va cung ling lhuyen v~n cho cAe tau van ta, (1;\",
kill, cho th\ll' tau ~n va phl1O'ng hen van ti, khac clio cae "I>;tac trong va ngoa; nlt6'c, Klnh ooann dien Vu m(); gill;
tau bolo, lIai ij Mng hai, cungling tau bHln. dct! Vl,I Slia chila tau boen va cae olen vu hilng hili khat.,
4. Cae
• v6n (Iii!u ~:
10,000.000.000
• Ty~pMnsah(iu:
100%
• W ~ QUYbo
b~u Quyilt:
100%
• NIIi (lang
ky hoal c16n9:
T6 28, Nguyen Ttli Oint!, Phll<'mg Trung tIoa. Quan cau gitly Hil r1(lo
• Nganl! nghl! k,nh doanh
• Kinh doanh vtln t3i d"u tM vtl cae san ph.'!m khl. cung (longd+c/lvu nang Mi, wa chCta tau ~n va ph""",g
Mn n6;, thoo va cho thul! tiJu bingll nghl(lp, 110dung g'" (Iinh viJ dI nMn, dcll vu luy~n dung va cung (rng lao IlOng trong nll6'c, dieh 'II tll
vIm, Quan Ii Mt 1Ic)ngsan U. hlmh nO!(I'a va d+c/lVIIph\ICVIIkMch du IclI, san xu~t ph.'!n mi!m M hOC,cling
cap dieh vu g'a, phap bn hoc. va mua ban lh~t t.>i bn hQC
CONG TV TNHH 1 TVV~N TAl oAu KHi VONG TAu
• vOn dii!u ~
• Ty ~
ph"n sO hm. :
• TY~ quyt\onbil!u Quyi!t:
• Ncr;dang kYho;,Itllc)ng .
200,000,000,000
100%
100%
T.'!ng 4, Tila nM 208 Th6ng nhM, PB, TP,VQng tiJu
• Nganh ng~ kinh doanh
_ K,nh doanh viJn Iii; dau tM viJ die 5<'inph~m khl, cung irng dich VI' hang Mi, su-a chua tiJu bi~n 116;,tt1U~va ehQ (hui! tiJu biiin, phllO'ng lI(!nvIJn l.ii khiJc. Tuy~ dung Ilao tao viJ cung (rng lhuyi!n v~.
k,nh doanh xu~t khau cae miJI hang COng,n<"lng,ngll ngh~. viJ cae mal hang phUCVI,lIlI1isbng dan sinh
CONG TV cO pHAN V~N TAl oAu KHI THAI SiNH Dl1O'NG
• vOn II..!-uIt:
1,200.000,000,000
• TY~ ph.'!n sO hm. :
51 00%
• Ty ~
5100%
qu~n b,eu quyM:
• Nrn c1ar>gky hoat d(log
• Nganh ngM kinh doanh:
Tang 4. ToiJ nM H3, 384 HoiJng Dl(!1J_04 - Tp.HCM
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• K,nl! doanh v~n tii dAu ttl"'. fJoo tao ngh#! Odl vu giQl ttlo(!u v$: tam ehp thu~ phmmg l,~ viln \<ii, D>ch
Vu mOi goQlttlu bH\n, Dally Mng hai. Cung (mg,
ell"" tau
s.ra
CONG TV cO pHAN V,,"N TAl XANG OAU PHlIGNG
• v60 d~u ~
NAM
288,000,000,000
• Ty~pIlllns&hrru:
51,00%
• TY~ quy~n bil!u quy
5500%
• Noi dang
b,en
ky hc>:;ot
/ll)ng
12121 Phan Kl! Sinh, Phl1tmg Dakao, Quan 1, HOChi M.nh Tp
• Nganh ngn/! kinh doanh
• Klnh d""nh v<'tnti, x;'.ing dflu hang dlll'mg ~
£la' Iy kinll cloanh xang dAu Coo thoo phorong ~n
Dietl vu mOog16i, wng Vog. sIJa ch(ioatau b~n, Dietl Vu "ai Ij hilng h,;ji
van tai
CONG TV cO pHAN SAN pHAM KHI QUOC TE
• VOndil!u It;!_
300,000,000.000
• Tjlt;ophllnsahrru-
50,99%
• Tyl(lqu~bil!uquy,j,t:
5811%
• Noi dang
ky hoat
110;19:
12AB Thanh Oa Pho.r6'ng 27. Quan Binh Thanh, TP HeM
• Ng;inh "gM kinh doanh
'*
• Mua Mn phl1(7ng h(m van tai, cho !hul! tau, k;nll doanll ."In Iii, Mng Mng 0 16, dltO'ng thu~
dia, kinll
doanh vlln tal ~n va cung dip cae dlCh Vu <'laiIy tau bJ!n. mOogllJ'i hang hai, cung (mg tilu boen, k.em dem
Mng Ma, v@sinhtilut>;en, slra ehOa tau b;en tal caog, giao oMn Mng tlOa xutlt nhap kh~u, dao tao oghe
C6NG TV cO pHAN V~N TAl oAu KHi DONG Dl1CtNG
100.000,000,000
• vOn d.eu ~.
• Ty ~ pMn so hrru:
31167%
• W J(! quy(ln
7300%
b.eu quyet:
• NC7idang ky hoot "O<1g,
A55, og~ 61, Trim Duy Hlfng, P,T",ng HOil, ac.1tu Gl~y, TPHa n(li
• Nganh nghe k,nh doanh:
_ Klnh doanh dich VI,)tax;, dlCh "u van til. ehQ thu@xehangsang,
doanh xang d<'iu
rmoa ban Mng hOO,khf h6a lOng, dai ~ k,nh
CONG TY cO pHAN DjCH VV _V~N TAl DAu KHI CLru lONG
• vOn O';(,u
• W
• Ty
*
*
*:
300.000,000,000
ph;\n s6' hOu:
2263%
quy/ln b~
60,00%
quyet:
• NC7idang ky h();,lt <»Og
18 Nguy~
Cv-u van, Phlferng 17, Qu.(ln Binh Thanh
• Ngilnh ngh,l, kinh doanh
_ K,nh doanh dK;h vu taxi. dich Vu van tii. cho thu@xehangsang
doanh xang d1lu. dich "II du lich.
II
mua ban Mng hQa, khl h6a lOng, "ai IYkinh
Ky ki loan, "em vi tiiln t~ sir d •••ng lrong kl! tOlin:
1. NH!n de) ke loan eLla GOng ty bat "au tir ngay 0110112010 va ket lhue ngay 31/1212010
2. Oem vi tttl.n l~ sv- dung trong
ke loan:
£l6ng v~
Nam
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III
ChU""
ml,l'C vio ChI! Ill)
ke loan
~p d,!ng
1. Chi! 11<)
kt! loan;lop dung
cOng Iy tu;lon lhu thllC lI'lln bOO cao I<.\ichillI! thoo qUI ,j,nll tal 00
lh6ng cae ellu'" mllC kl! loan -
sO 15/20061QO-BTC
IIgay 20103/2006
va he
k.em toim do eo tal Chlnt!
2. Tuyen b6 vI! vu~cMllllhu Chu.lonmvc kl! toan va c~
(10ki! loan
COOg Ii' bOO dam
3, Hinh lhire
IV
kl! loan ap d',mg : Ke loan trIm may linll
Caecllinh saen kt toan;lop dlmg
1. Nguylm lac gil; nn"'n ctlc k!loan I,en vii
e
Ph"crng pMp chuyl!n c'bi cae
2. Nguyen t.k gnl nMn Mng t6n kho
Nguyen lac gh; nMn Mng tOn U'o:
Hang t6n kho <1l1Q'Cxac l1inh troffi 00 s& g.a IMp IKm giita g;a g6c va g;a lr! Ihuan c6 the th<,re hil!n 11l1(1CG.a
g6c hang Ic\.n kilo boo g6m chi phi ngu~en v~ I$J tr\f(: I••••
p, chi phi lao "Ong tr\f(: t••••
p va chi phi san xuf!1
"'"""
PhU'O'ng phap tinh g.a tri hang IOn kho
G.a g6c cUa Mng 16n kilo 1111(,)'<;
xac d,nh thee phl1O'f19 phap binh qufin gl3 qu~
Phlltl'ng phap h
K~ khai thLKmg xu~~n
PtlllO'Tlg phap I~p cl•••phong giam g13 Mng l6n kilo
Dv' phO
3. Ngu~~n
tk gh; nMn va kMu hao TSCf)
Ngu~l!n
tk gh, nh;)n TSCO (hcru hinh, vO hinh.!hlll! til; chinh)
TSCf) hitu hlnh (I<.tQ<::
gh; nMn It>ee ngu~n gitl va g,;I lIi COn I"" dl1(,)'<;pMn thee nhOm NM dra - vat k••••
n
[rue; rrul~ m6c thillt t><; phU'O'ng t~ van ta, va chuy~n clung ttl;,,',tb, clung COlquan Ij.TSC£I 'JO hinh la ch"ang
Innh phAn mem quan Ij
PhU'O'flg pMp khf!u hao TSCO (hitu hinh, vO hinh, Ihlll! ta, chinh)
Phl1O'f19 pMp khau hao TSCO: phU'O'l1g pMp khau hao Il"l1O'ng(hAng, tY Ie khf!u hao hang nam Il",,(,)'<;3p
dung pM hqp viii Quyf!t f);nh 203l20091TT-BTC do B(I Tili Chlnh ban hanh nga~ 2011012009
Doanh ngh~p khOng Il"lItl'e ~p tvc tinh khilu hao 1l"6iviii ntWng TSCfl hitu hinh I1fikMu hao het go,1lt~ nh"ng
v~n c6n soi clung vao hoat Il"On9san xuat, kinh cloanh
4, Ngu~n
tk gh, nMn va khf!u hao MI "0119 san Il"AuI•••
Ngu~/'!n
tk ghi nt$1 bat I1c)ongsan Il"t.u 111
• Bf!t Il"e)ngSofinIl"Au111baO g6m qoren soi clung Il"iltIl"~ban do Tc\.ng cOng ly m'im giit nhilm moe Il"leh thu iQ't
tit vi~ d>o tho/'! h$ ehO' tang gia 1l"<.tQ<::
trlnh ba~ theo ngu~/,!n g,a lrir g,a ITihao mtln IO~ke
• Ngu~l!n 9ia c:Ua Mt Il"On9SofinIl"t.u I•••1l"<.tQ<::
mUa baa gOm 9,a mUa va cae chi phi h~n quan I'Ve bep nh •••phi
l10ehv\,)111van >d. lu~1 pMp h/'!n quan. thue trlt6'c ba va eh, phi g'ao dieh lH'!nquan kMe
Khau hao b!lt <10n9 san <1!lu tv
5. Ngu~~n tile ghi nhtln cae khoan Il"t.u III tai d1inh
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Cae khOOn('lau 11I.~
+
b~
au~n
rong ty c;on'
killm soal cola COngty me 116,WI COngty con dv\!'c xac (I,nh klli wng ty ~
nflm 9,1) tr!n 50% quylm
Quy~t& COog ty con
+ COng tv m", khi I$p bilo coo t'li chinl! hup nhat phil; hO'Pnhat cae bOOdlo lili chlnh wa tilt ca cae c6fig Ii'
con a !rong vII ngoa; ntt&!:
• COng tv me khOng (Il1Q'Cloa; ltV ra kMi Baa coo tili chlnh hup nhat cae BOOcoo 13ichlnl! cua GOng ly con
eli ho<;Il"'>ng kinll doanh khac ~..m
ho;,It
GOng tv I~n k~ll
a 'a cae quy~t d,nh v~
winl! sildl13i chlnh va hoat (lOng cUa Mn nMn ~u tl/ ohvng kh6ng c6 anti hlJ'6ng v~ mat k.em soall>o3C
(lOng koi.m sOOt nhOng chinh sach nay
K~l qua ho
chinn sUod<,mgphltO'ng phlip \/6n chu sO-him Cae khOOng6p v6n li<!flket "tfQC trinn bay trong!>an>! clln 1160
ke lolln thee gill 96<::c111<;7C
c1~ chinh lheo nhiin~ thay c16ilron~ pMn v6n ~op eVa COog II' ~ao phfln tai san
thufln cua c6n~ II' Ii{!nk~1sau ngay mua khOOn
xae c1inhgi
0", phong g;am gia iJau III chang khoan &toe tap ella cae: khoan c1Auill chang kho
C;lc kho
+ Cae khWn
PhltO'l1gphap lap d", phOng giam gi
doanh kh, phlll sinh
chi phi iJi ~a~ Tal ca cae chi phi 1:11
~a~ khac
Ty Ie ~6n h6a iJlIO'Csit dlmg iJe xae dlnh chi phi
gian Ill<1f1!l
kinh doanh, C;lc kho;!n thu nhap pMt Sinh tv ~H'!<:
"iJu Il1 lam
thO'icae khoan val' c1U'QCghi g.am ngu~<'!ngi
Nguy<'!ntk ghi nMn ~a v6n hila cae khWn Chiphi kMc:
Chi phi trn tru<'rc dili h;;m dJ kha nang c1em lai 'qi iCh kinh II! trong lltOng la, ct>o T6ng COOgII' ~&iIho; han
m(lt nam tm- ~n
t"
Chi pI1ixay d'lng cO'btln d" dang
Cat tai san "ang !rong qualrinh xiiI' dllng h$ san xual phuc V1,lmuc
chlnh s&ch kl! loan cua T609 cOng!y, VH'!<:
llnh khau hao cUa cae tal san nay c111Q'C
ap dung go6ng nhll vQ1cae
tai san khac. bal c1iJuj(p khi tai san" vilo lrang IMi san sang s(P dung
PhltOng phap phan b6 chi phi traln16'c : Chi phi tra 1M'rt: dlli han "U'QCpMn b6 thea phllO'ng phap c1U'6'ng
!hang Irong lh6'i g",n lit mot an ba nam kt! tv ngay phat sinh
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-
PI"10'119 pMp
va ltlOi gian
pMn b6Iq,
the lhl.n;mg mil'
8. Nguy~n tk gil' nh;j,n ell, ph; phai Ira
v~ gil; nhM doann thu va chi phi phai phiJ hqp v&i nhau. Klli gil; nh&n mOl khOOndoanh !tIu till pMi gll;
nhlln mot kllo"n chi phi 1l1<7l19 ling 00 I~n quan
9. Ngu~n tk va phU'O'fl9phflp gill nh;)n chi phi
t~ tnt6'c,
d\1 ph60g
Clli pili tr10tnr6'c dUQ'Cgil; nll;)n kill cae Jlgh~p V\I pllat sinh
nguy~ t
(f;"i
*
ooan ltlanh, c6 chling lit IH)'P
tuan lhu
Cae khOOndV phOog chi ltlvc hoen kll'dJ pM! sinh phil hqp qui (l,nn cUa 60 Tili Chlnh cho philp
0 •••phOng pM; tllu khO do; <.1l11lC
Irich lApcho nlliing khOOnpM, ltlu <'Illqua han lnann loan til sav lhimg Ira
~, ooac cae khoan ltlu rrnt ngLfOin<;l'kh6 c6 kM nang thann IMn do bI thanh !y, pM san hay cae kh6 khan
tltO'rlgI•••
10. Ngu~n tar: gil' nhan v6n eM s6 hiiu
v60 eIlu sc'1hii'u dl1Q'CpMn ann Iroog Bang ~n ~ k~ lo
ph~u ngan q.,y (ll1qc Ilach toon g,am ngu6n v6n cO pMn
Ghi nMn cO tirc cll lltc (lllO'C gill nllan trtln co sa !rIch theo ij l(!(l~"9 kj !rtln I(7inlman sau th.,.J,(lllO'ClhO"9
qua tai kj hop (lai hc)iclJ (lOng thllO'ng nitln
Ngu~n tk trlcll l:lP cae khoiln d.., tn) cae quy t(r k;nnhuan sal! tllul! Cae quy COng ty (ll1\7Cghi nMn trl!n co
sO lridl the<)tV~ % trl!n I(7inlluM sal! thlll! (I
Doanh thl! Cling dip didl vu (llI
Doanll till! hoat (lOng ta, chlnh la cae khOOn!hu lu' Ill, tliongUi ng~n Mng 10"nllLJ<'tn
(l11O'C
ellia
I~doanll
til
v.ec gop villi
12. Nguyl!n tk v
tai phai tffi (luve linh dU"atrim tllu nllap clliu!hlll! trong kj TIlu nh
tIl.,.J,hoac (lllO'Ckh~u!rir !rong cae nam kMc (000 g6m ca "" mang sang nl!u 00) va ngo;ii ra kMng baa g6m
cae chi til!u kl>Ongchiu !hu~ hc$= I;hOng (lll<,YC I;h!al!trir
Thu4!lhu nhap hofm lai (lll\7C linll llt!n cae khOOneMnll ~h giira gi.lltri glli 56 cUa cae .hoiIn muc tIIi Mn
ho
theo plllt<1ng pMp dU"alrim b.iJngcan (10; k~ toon, Thu~ lhu nllap tIoan l;laipMi tnl pMi (ll1qc ghi nhan cho tAt
c;i cae khoan cMnll ~
lam thin cOn tai san !hull tllu nh,(lp!loan 1<1'
ell, (I
philp &! bu tn:r giira tili san !hut!!hu nllap h>l!nMnh v&rlhu~ thu nMp Ilil!:nMnll pMi nop va klli cae tal san
til""" lhu nhap hoan l;.Iiva thu~ lhu nhap ho:In ta; pha' tra I>l!nquan tm!hut! tllu nh,(lp 60anh ngllil!:p(lLIQ'C quan
lj b6'i cung mQI co quan tllu~ .a T6ng cOng ty co 'N <1,nhlhanh toon l~ thu nhap Ilil!:nMnll !ro!!nco sci
tllu~n
,..
Coc ng~il!:pvu dU"pMng rUiro h60"oat
Coc g'ao dj<:hphllt sinh t>ang ngoai te "LIQ'Cqui M ra (lOng Vil!:tNam 1<1'tt>bi (I,~mglli nMn trong 56 soleh k~
lo<lnthea ~ gia I>l!nng;\n hIIng.
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cae nguyt'mtk va phU'crng pMp k~ lotio khac
CO' sa Ilo:;Ip
oMI baa cao tili chlnll
Bao cao tal chinh IIQ'p"Mt baa g6m bilo cOOtili elliot! clla COng II' ~ vii bOOcae tal chlnll coo cae COngly
do COr>gIt me khn scat cho d~n ngily 311Mng 12 Mng nilm V~ .ibm sOOtnay "at (JvO'ckhl GOng ty me co
kM nllng k~m soilt c.!Icchinn sach tili chinh va h"",t!tOng ella cae COngty (l11l,1C
"au III nham lhu "vqc k;7ilen
lir I1o
"e cae chinn
soidl k~
T!lt ell cae ngh~p vv vii sf, d" 9103 cae oOng ty lrong T6ng GOng Ii' (lw<; 10<1'tl6 klli hW nhat bOOcao tal
chinn
~'
C
C
LO', lell eua cO dOng IhN!;"s6 trang tai san !huan ella COngIy con d.,qc ~ac I1lnnIii mOtchi Mu ri~ng bl(!t ~
kh6i phan v6n chu s6' no" ella T609 C6n9 tv. lqi Ich ella cO dOng lh~u s6 baa !16m giillTi cae k1ilell cola cO
(lOng Ih~u sOlella v6n enu sO' hO"
tit ogay h(lp ohM kinn deanl, Cile kr.oan Io!icae cO <:lOngth~u s6 phil; g;inh chIUvU'Q'!
qu~ ph~ vOneua hQ trollg v60 ellu sO Ileru cua cOOgtv COIl/lU'Q'Cgil' glam vao phan lQiic/l eua T6ng C6ng tv
trli klli cae c6 /l6ng nlly oil ngllla vu rIlng boO<;vIIoil kha nang bU /lilp kho;'io16 /16
ke
HOOp
ollat kioll dOi:loh
TIl, san, COng 00' va c6ng flO'!>l!mtilng cua 00r>gtv COIl"lIVe xoc /linll thea g;1l tri hQ'P tv tal oga~ mila c6ng
tv COIl.BMkj' khoao phl,l trOIoao g,ira gill mila vII t6ng g,1ltri nqp tv eUa tili sao "lIVe mila /l110"C
ghi ohllolllla;
tnl! konhdoanh. sat kj' kho;lO th~u hut n30 gilia gill mila vII IOog gill t~hap tv cUa tili san /l110"C
mila "uvc gil;
nMo.1Io kl!t qull hoat ~g kioh doaoll cUa kj' k{,!o;'ln philt s,nh tloat <16ogmila cOOgtv COO
LO', ich eua c6 /I6og th.oo 56 ta' ngay!lO'p nlla! killh doaoll ban 013" /ll1O'Cxoc ",nh !,en cc sO
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tV ~
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to tljnh h()u hlnh:
Khoan m~c
Nha ClIS, V;;ttki~n
mk
May m6c Ihit!t bi
Phuong li(!n van
tli lruylm d~n
Th,l!1bt d~ng CII
Q~&nIy
3,817,603,548
4,826,242,700,151
6,396,395,798
Hi san khoc
TOng COng
Ng~y," gl6 TSCD h(Pu hlnh
56 du dilu ky
a08,874,836
. M~a Iroog ky
0
• DA~ III XDCe hO<\ntMnh
• Tilng kMc
0
102,744.181
• Chu~n sang ens dAu lu
• Thanh 'Y,nhu,mg ban
- G'am khoc
0
0
0
885.973,637
0
0
0
56 du co6; ky
24g.750,000
13.560.740.163
197,873.093
0
18,681.000
83,428,140 1 4,837,488,a02,473
0
0
0
447,623,093
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14,568,138,981
0
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(326.854.546)
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911,419,017
5,091,526,180
4,839,803,440,314
6,286,095,345
111,374,150
932,267,533
1,127,630,008,413
3,279,093,414
0
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234,356.386
80,428,289.588
309,221,783
0
63,428,140
(348,555,551)
4,852,155,908,996
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56 dll dAu ky
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- Tang khoc
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0
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4318.619
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1,131,952,743,510
81,011,456.480
4.316,619
0
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150.962,873
1,166,540,803
1,208,058,298,001
3,582,058,631
4,316,819
1,212,962,176,927
• Tai ngily dAu ky
897,300,886
3,045,338,015
3,698,812,691,738
3,117,302,364
63,428,140
3,705,536,058,883
- T;li ngily cuo. kit
760,458,144
3,924,985,317
3,831,745,142,313
2,704,038,714
59,111,521
3,639,193,732,M9
Gl6 trj c6n 1.1CU3TSeD HH
• Gi.i m COn I(li cu6i
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ky
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2,662,141,801,491
7,018,262,070
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- Chi phi xily dVng CO'ban 00 dang:
Qui baa cao
D~u nllm
1,051,959,148,739
914,871,303,718
!l66.266,019.791
852,603839.937
2,513,405,201
2,513.405.201
180,903,746,667
58,439,364.999
2,251,412.230
311.090.517
24,582.850
326,321,150
Trong d6 (Nhl'rng COog trinh IOn),
+
Dv an dl/llg laO dau Aframax
+
Dv an cung cap tau chua FSO Dill Hung
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an <::IauIII cang Dung quat
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tram cap nap nh~n hi!u
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56 cull, namlk'
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aM "0"9 san d:'u tv lhi; h,~n !I'll l,i cia 3 16dill "au hI ella T6ng COng ty 1<1'khu dfm ell Pllltl'1e long A Me '
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Qui biociio
, 3-DolouIII dai h~n khat:
DAu nam
- D~utv c6ph~
- £Jllu
tv tral phM!tJ
- D!lu tu tin pht#!u. kj' ph~u
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- Dllu
tv dili
h;,In krulc
Cq"l1
Tro"I1116
£lilu llr vao Knu c6n9 ngll~p
23,837.675,200
22,337,675,200
23,837,675,200
10,011,000,000
Idieo Long SOTl
1,82£,675.200
o!lu hI may celt Id? ~nh vol'" H(1unghj
£lAu ill d;li 11••" ti,l,n g&; ngiln liang>
22.337,675,200
10,500,000,000
1 "am
14_ Chi phi Ira 'n,.;.,; dill;h,,,
Qui b;io cao
Dau nllm
• Chi phllfa tnt6'c v~ 1I1u4!hoot c16ng TSCD
- Chi phi thallh lap doanh ngh~p
- Chi phi ngh~n ClrU c6 gia Ifi lo'm
- Ch, phi cho II"" dO
kha' kltOng lIu Mu chll
-0" pIlllrll trtro<::thO phfm b6
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h,,,
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- NQ'dtll han ~
h~ Ira
Cc}nll
16_ Thu~ vlI c;ie khaan pha; noWnU nll'l7c
144,441 ,538,356
'47.771 ,488,875
144,441,538,356
147,771,488,875
Qui bao cao
Diu nam
334,574412,665
350.484479,397
236,929.449,311
232,957.245,634
571,5(13,861,976
583,441,725,031
Qui baocao
. Th~ li'a tri9'" !tmg
4,506,990,S43
- Ttlu,!, tillu lhu <'1;)<;
~I
1,535,982
oau
nllm
8,4Cl7,171,917
67,754,460
- Thu~ xuilt. nhap kh;\u
22,589,117,408
- Ttlu,l, Ihu nhap doanh nghi~p
- ThU
10,7S4,325,584
601.425,262
1,517,267.64Cl
228,515,375
421.225,862
- Thul!til; n9u~
- Th~ nhil"At
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klloall pllal nOp khilc
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Qui blIo cio
- Chi pili ph." tr.l
- Qu9 dl,f phOnlll1V cap m.!lt v~
27,995,339,430
111m
21,463,994,191
Diu nllm
155,415.017,216
112.2S4,294,915
278,543,800
290,911,675
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- Ch, pili lrong thOi g~n ngimg k,nh doanh
C(>09
18. Cae khoan phai trio.
ph;;; n(>p ngjn h;," khac
155,753,561,016
112,585,206,590
Qui bao cao
oiu nam
- Ta. san thita cl>l'7gill; quy(.t
- Kinh phi COog (loan
1,233.070,047
252877.Q28
• Boo hti.m xa hQi
- Bao hi"'m yM
th:.t ngh.ep
- eao h~m
• Phai Ira kMc
vr. c6
1.129478.382
224282.513
71,105.215
72,'97,451
25,518.458
23.382,922
ph~n hOO
- Dearth thu chU'3 tllve hi~n
- cae kl>o;'in pM; Ira, ph",!lOP
khac
C(>og
19- Pha; Ira dill lIiI" n~ b(J
103,191,992,329
298478,437,016
104,175,563,077
299.927,778.264
Qui bao cao
Diu nam
Qui baa tao
Diu n.llm
2.853,209,912.931
2.693.114.156,591
2,853,2ll9,912.931
1.9~.398,557.172
- Yay dili han nc;i b<)
- Ph;j, In; d••, h
Ciing
20- V~y va
"9' dill han
a) Vayda' han
• Vay 09:10 hilog
• Yay
,,0; t
738,715,599.419
- Trilli ph~u pM! Mnll
b) NO'"
• No;rdoli han khac
C(>ng
Trong /16 Ngan hang Cmbank
2,853,209,912,937
1,497.621,496,812
Ngan himg ngO
532,235,261,250
Ngan hang NN&PTNT
113002,500,000
Ngan Mng Nalixi
518,046,375,000
Ng"'n hang GP Bank
NII"'n hang ocean Bank
Ngan hang V.et bn
COng t)' tai dllnh dllu khl
1,676,893,169
542.13>1.600
60,165.000.000
129,920,252,106
2,693,114,156,591
--------------------. C~e kllMn n(,7!Ilul! t~i elllnll
N~mnay
f-T6<19
khoiinT,loan~;i-ti~n
tien lhu~ tal c/l;nll I
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Tr!n 5 nam
T;;lti'-;;-;a~th~~
-
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Q"I bao do
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Diu mlom
795,317,042
795,317,042
195,317,042
795.317,G42
- Tai san thu~ thu nhap hoiln lei lilln quan ll~n khoan 16t;nh Ihu~ ehtla sO dung
- Tal san thu~ thu nhilp hoiln lai lM!nquan "~n khoan U'Ullili llnh thuj ehU'8 sCI'dung
• KhMn hoan nMp ~i omnlt1U~thu nh;;.phoan tai lla "LlQ'Cglli nlliln ttl' cae nam I'v&c
C(lng
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- Thuj thu nMp ho1ln lal pMt sonht(r die khoan cMnh I(!ch tam thai chiu thuj
. Klloan Iloan nhap thuj lhu nhap hoan lai phai Ira "a "uO'Cghi nhan ttl' cae nam trv&c
- Thuj thu nhap hoan lei phai lfa
Qui bio cio
O;\u nam
--------------------22- VOn chu la hihl
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v<\neM.", htru
2
'56 dll diu n~m1/V6f(:
720.000.000.000
- Tang,6n trongky
756.000.000.000
3
4
5
6
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(41.228.0il.OOO)
1,113,0018.2671.051,390,410
l(l'i nhu~n chua
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2,2i8,817
1----..~~"."..:;-- ..'..-.1
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n9
l.-.----.9
67,129.523,462 748,068,167,956
20,24),505,023 3,698,189,114 1,427,456,532
- Ui trongky
781,369,152,669
8,727,021,452
8.727.021,452
- Tangkhae
-Giam...6ntroogky
1
1
1
171,598918,7151
I
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• L<'iIrong ky
i - Giamkhac
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Tang,611lrongkj
1,411,000.000.000
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I (112.e28,ge1,71~1'
21,356,~~J,2904,749.579.524 1,199,721,349146.421,244,294 1.436,9()6.12l.142
I
('12.e2ue1,71~' 21,356,553.290 4,149,579.524
1,199,721,349 46,427,244,294 1,436,908,122,142
1,418,000,000,000
827.456,840,000
'
- Lt., 1";>I>g
ky
827.456.840.000
32,873,627.640
- Tangkh"",
392,024,405
- Giam_6ntrongky
33,164,882,817
196,012,203
-
32.873.627.640
588,036,608
980,061.001
1
34,164,943,824
• L<'i t'on9 ky
1
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156dll cu61kj niy ~2,J03'4S8,840,000
L
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10,178.5721
110,429,4181
L l,n,81',86UJ2)L 21,148,577,895I 4,945,591,127~1.189,~8,117178.210,381.509
120,607,990
2.262,939,075,176
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b) Ghi b~t v6n c:lau111ella rou sa hCr"
- v6n gOp eua nM 1ll/0t
_V6n gop cua cae dO; 1"009 kMe
C{lng
Qui baoeiloo
Diu nam
U44,981 ,500.000
667,730,000,000
958,475,340,000
608,270.000,000
2,303,456,840,000
1,416,000,000,000
Qui bilodo
Qui nam tnrm:
• Gia tri Ira; pll~u (I~ chuyim thilnn cO phJ!u trong nam
• 56 IIf\1f'I9 cO ph,(ou
c) Cae goao dlCh ~
qu9
vOn....."
cae ehU sO Iliiu va pIl;'ln ph6i c/, l.rc.ch.a
h::" nhut'l"
_ v6f,
1,476,000,000.000
+
v6n g6p llilu NtlmlQul
+
v6n g6p lolng lrang Quilnilm
1.416,000,000.000
827,456.840,000
+ v6n gllp giam trong QullN;'lm
+ vtxr
- c6l1Jc, 10" nhu;'jn "a
0:1)
2,303,456,840,000
g6p cu6i NamfQuf
1,478,000.000,000
ell",
c6 t.x:
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c6 Ilrc <'lacOng b6 tr~n c6 ptl.eu ttlVO'ng
+
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I(r<:
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Qui ba-o eillo
"J e6 ph;,!u
Diu nam
_ 56 11,,,;mg c6 plli
230,345,684
147,600,000
- s6 lllQ'rtg c6 phil!u aa Mn ra c6ng chung
230,345.684
141,600,000
230,345.684
141600,000
230,345,684
141,600,000
230,345,684
141,600,000
21,883,118,199
21,305,860,16:1
21.746,511.695
21,356,553,290
+
ell pl1;,!.uthll6'ng
+
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• s61llQ'ng
+
c6 ph~u
l1ang 1l1UMnl!
e6 ph;,!u thwng
• e6
ph;,!u IIU "ai
• ftMnh gIA cd philJu
10.000 rJ6ng
e) C<\cquy dia Ooanh ngh~p
- Qu9 "au
- QU9
tU'
pM! t~
o..r ph6ng til, chinh
• Ouy kMc lhuOC v6n chu s& hcr"
- auy khen lIl.rong, phik k,yi
• M
4,9045,591,721
4,149,579,524
1,169,546.111
U99,727,349
I
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va
g) Tllu nhap
chi phi, l;!Oihoac It> h
23. Ngu6n kinh phi
Qui bio cao
Qui nim tnrOc
Qui bio cio
Qu. nim IruUc
- NguOn kinh phi C1llQ'Cc'!"p troog nam
- ChiSll ngh~p
- Ngu6n k,nh phi COo li,Ii CI.f6;k~
24- Tii san thui ngoa;
(1)_ Goa tri lili san th~ ngo;'li
• TSCE> thu4! "goa;
- 15 khac thu~ ngo;l<
(2}- T60g s6lM!,n lhui
t6i th~u trong hrong lai
eua
HO'P (lOng!hw 1>0;;11
nam!rOo xu6ng
- T~n 1 roam~
5 nam
• Tr(m 5 nam
VI.ThOn9lin b6 sung cho de khoan ml,lctrlnll bay (rang Bia do kt! qui h~1 dQng kinll doenl!
Qui baa cao
Cui "am 1rv6'l::
692,550,742,601
301,067,521,347
- Doanh thu Mn hang
151,302,631,404
86,400.248,485
_ DDanh thu cung cjp d;ch YU
541,248,111,197
214,667.272,862
25. Doanh thu ban hilng va cung c.ip dieh
Vl,l
(M$ 01)
Trong 06
_ DDanh thu hQp
~
doanh
thu lOy
thO'id~m ~pboo
ke cUa hQp
dlo
ky
d6ng xay dvog O'\1Q'Cgil' nhan
ta, chinl!
932,305
26. Cic klloin glim 1.1i' doanh Ihu
Trong 66
932,305
- Ch~t kh~u llll,cmg m
• H
- Thu6 GTGT pM, nl)p (PP tn,re t~p)
- Thutt Mu thu 611c b>(!t
. Thill! xuJJt kh'u
27- Oo,nh thu thuln vt blin hling vii cung
dp djch VlJIM$ 101
692,549,810,296
301,067,521,347
151,301,699,099
86400,248485
Trong 66
• Doanh thu thu!m lrao 66i san phlm, h;'lng hoa
I
I
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• Doonn tI1ullluAn lrao ('J~ddl vv
~1.24B,111,197
28. Gia vb" hing bin jMS 11'
Qui Modo
- Gi;i voo cUa Mng hOOIl'a Mn
214.667,272862
Qui nam tlV6'<:
209,410.763,810
86,071,626,320
3\11,720.100.996
200,206,220,923
SOl,130,864,808
286,218,049,243
Qui baa C<10
Qui nlim tn.t
- Gia v6n cU3 thtmh phAm lla Mn
- Gill vOn cU3 dieh vy
voo cOn lai, chi phi nhVQ'ng Mn.
• Chi phi kmn deann 80S llh III
- Goa
thanh
Iy cUa BDS "Au h/O';'JMn
- Hao hut. mM mal hang tim kho
- C
Co;>ng
29. Do~nh thu ho"I (10;>119tal chinh (MS 211
• La; l~ glii, t~n cho yay
- La, dau tv tra'
18,584,338,922
16,692,314,339
30,000,000
2,109,266,385
ph;eu,ky ph~, tin ph~u
- C6 tu-e. k:Tinhufm
(I"CIC
chia
• LAiMn ngoa; t~
- L;),ct>enh ~
tYgia d:i 1Ill,t(:h~n
- lai cMnh ~h
tYgia cll
5,698,042,422
40,324159,905
24,312,381,344
59,125,140,629
- LIlliMn Mng In! cham
- Doonh lhu hoot dOng til, chinn khilc
C{mg
Qui Modo
30. Chi phi lai chlnh (MS 22)
- Lai t~
27,558,143,338
lIay ngan Mng
Qui mjm IrWc
30,151036,098
• Ch~1 kMu thanh I~n, lai ban Mng Ira cham
• L<'ldo thanh 'Ycae khoan (I.)u Ill' ngan han, dill han
- L<'lban ngoai I~
• L<'lcMnh ~h
tYgia (la thvc hten
- LOcllt'!nh ~h
tY9ia chva thvc: h,,~n
3,828,240,1!>4
1,066.303,091
14,623.752,030
• 0v phOng giilm gill cae kho
450,000
_ Chi phi tili chinh kMc
C~ng
31- Chi phi Ihutlhu
nhap do.anh nghi,p
hi,n hanh (MS 511
- Chi phi thu~ Ihu nhap doanh nghteP linn tr~n thu nhAp chiu thu~
nam h~1'I Mnh
46,010,$86,122
Qui biodo
19.767.486.166
228,865,047
31,446.204,236
Qui nam IrU'6'c
5997,115,415
_f)i~u chinh Ihu~ Ihu nhap doanh ngh,(lp cua cilc nam trU'Qc1100
chi phi thui! Ihu nhap hten Mnh nam nay
- TOng chi phllhui! lhu nhap doanh nghi(!p h""n Mnh
32. Chi phllhui!
thu nhap do.nh nghi(!p hoin I,i IMS 52)
Qui b'o c;io
Qui mlm IrWc
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• Chi phi lhvt\ thu 0113p doanh nghotp hoan Iai phat SInh til' cae
khoal) cMnl! ~
t~m 111mph.Jli cI1iu (hul!
. Ghi ph; lhvt\ thu nll;)p doanh nglli(!p ho1'ln
"'i
pMt sinh til'.ik
hoon nllZlp lc'I'san thull thu nil"'" hean!
kooancMnh ~h
ttl';, dU'Q'C khliu
lam
tw
• Thu nh&p lhue thu oMp ooanh ngh~p ho.lln lal pM! Sinh
klloan I6linh thui!.:.
IIU
tv cAc
dai thvt\ dlua sit "\lOg
• Thu nil;)., thvt\ thu nhtip doanh nglli(!p hoAn l!>oiln oMp thvt\ thu nll;)p hoan Iai phal Ira
- T6ng chi phi lhvt\ thu nMp doanh ngh~p Iloan Iai
33- Chi phi san Jult kintl dO;lnh theo yeu
to
aui flam Inr(lJoc
Cuibaodo
230,317,087,514
. Ch, ph; nguy(!n Mu, v"'ll~
108217,502.902
- Ghi pilI nMn COIl9
49,735,808,968
26,670,008,664
- Ghi phi khau hao tll san c6 <lInt>
80,99'9, tOO,221
78,091,878,831
• Ghi phi dicll Vu mua ngoai
. Gh, phi kh<\c Mng t,(,n
C(lnll
VII. Thong tin b6 sung
cho dc
34. Cac giao dich khong
n9h~p
n#om giii' nhomg
khoan m\lc lrinh bay lrong
wng
khong
(;4515,062,627
29,202.230.422
26,237,807,128
625,106.829,866
303,732,260,152
8ao cao llru chuytn
lihn anh h ••••.•••
g d~n baD caD h,,,, chuy;'n
quan trvc Mp hoilc
qua pMt hlmh r1J pIlHiiu
- Clluyfu Jl()'tMnh v6n chU sa IlCru
bl Mua valhanh
I'i c6ng ty con hoilc <1cmVIkinh doanh kMc trong ky
"'" - ""TOng gla tn mua
hoilc lhanh I'i
- Pll~n gla tri rnua ho;k lhanll I'i d"'lC lhanh toiIn Mng tiI!fl vii cae
kllo
hl'O'rtg dv
hQ'p lheo !lIng Ioai liJIisan
e) Doanll nghil!p phai trinh b.il~ gia iii va ty do eVa cite khoan til-n.1I
1VC7I\Q
doanh n9h~p phal InU'e h~n
VIII. Nhii'ng lh6ng
lin kh;ic:
1- NhO'ng kho
nllO'ng thOr>g tIn till chillh khac,
2- NhO'ng SOJ k~n pMl smh sau ngiry kl!l thLJc kj' k' toiln nam :
3- ThOng !In vI! cile ~n
Mn quan
l;.en It
li(,n It va de
duIJC siP d\ln!J
a) Mua t;!Jisan MIlQ coch nMn cae khoion Jl()'I~
thOng qua nglll(!p vu cho !hut! t;'t; chinh
_ Mua doanh ngh"",,!hOng
234,852.602,741
kho;in ti(,n do doanh
I
II
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4_ Trinh bay 13;san, dwnh thu, k~t qua konh doann theo b(l pMn (thee nnh vvc kinh doanh hoa<: kIm we (!ia lYl
thea quy
5- ThOng tin so stloll (nhClnglhay
"60 II! \Mng tin Irong Ma cOO tai chinh etla cae
n;im d(>kit tOOn In!&C):
6- TMng hn v~ ho
7.1
Gj.ii fnnf1 v6/(1i n/lu~n fruOc lh",j rAng so VOfQlli baa cao cling lIy mlm trvOc:
.• Doanh thu thufm vi. Mn hang va doch Vu
.• T6ngIQinhuillnkl1toan lnr&c!hull
Quibilacio
Quibilo cillocilng
"am nay
ky !lam tn,q,;
Ch6nh Iqch
692,549,810,2%
301,067,521,J..47
391,482,288,949
47,838.980.265
25.730,423,228
,
22.108.551.0~~.
j
Nguxen IIhan :
l<;71nh~n
Qui 112010 tang 22
tV
so V<'7iQui 112009 c(mg I<:y l
chuyen sang tlli trlttmg Irong nu6'c v(7i gia ~
On c!,nh, O'On9 It>O'itrong Qu! 112010 lQi nhllan
eua ho
t;i"'9 SO vlri Qui 112009
NglPO'i l\Iop bl{,u
Kt loan lrWng
(Ky,h<;>tom)
(Ky, 110 ~n)
,
(j'oOllqitlj,
Jt;'r« uljuyk 6tH.:Klm ,rJtJ.
