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(741,182,5.50}~
419,997,85.5..4«3

.4 T,tnthu.hO; cho "a~, b<lnI$icac c6"9 C\,II><;'
ella &m IIikh/l<::
5 Ti~n c.hi~u tClg6p 116n\lilo de,," \Ii kh/l<::

-

Ham nay

"

"

-.--.lV'll.ll'.'i>!'9

_'Ja.09,_ ~

minh

kinh dOilnh.


t_~u~

--=-~~
16 til hWt ~~u

liiy ki d~u nlm dtn kjr bilo cilo


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CHI Tlt:U

•• '"
••
"
" '"" " "

~t
lli •.•nim eltn kj bao do
Nam,••y
"'am tn.r(>c;

lily

minh

ll7U
__
(;hu)'tn
_~'n lhu~n lir)lo,t _tl~nll!'.j_c_hlnh

l"", chuytn liin thut" Irong kYJ21l.30_~4.Il1~
__

tiin diu -ky
Anh.h~
cU~l!IaY~~i
tV g~~
h6i ~i quy l!6in~i

TI'" vi 1"'"'9 4"""'9 lij,~_cu61ky (50•.60.61 J

--

Tit"- ~. IlI'V'IlU
..
- d~

t~
-

-

890,260,225,249

(69-t.382.556.098l

('.6,745,91 $,455) l~,1&2,290,2113,945)

1,~!1-,52],153,.~
- __

1.997.015,~9,39'

-810,717,235,001

814,745.365,«6

.-


-

KIO TOAN TRl/OHG

LeTT 2


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T_~PDO.\.'" D.4x KHi QUx


eLI..

'""ItT ~_\\I

rO-'G (O~G TY cO Pft.\.-' q.' TAl D.h'lIJli
ling 4. TOi llhi. H.1. iii 3S-1Hoing Dieu. P6, Q_~.Tp H6 ell, ~!Blh,Yl(-l
rd- (&-lS13911 nOl

THUYIOT MINH

,,~m

fix: \14_S)~ 9111300 w
sAo cAo TAl

CHiNH Hap NHAT

Qui II NAM 2010
Vflt <14mho~t "(lng eila Doanll Nghitp
1

Hinh!hilt: sa hl1u v6r1

2

L1nll we 10,,11
doanl>


V6n IhU« sO hltu C6ng l)' c6 ph:m
: Dietl vv. Th=ng

••.•••
i

3. Ngilnh ngho!10011doanh:
Knh doonh van tli d~u thO ~a cae san ph~m idla~ khi. cho lhoo tau bilm va phlJO"'\g'~n v$n la; khac cho cae (It. lac lrong va ngoiI' nll'OC K",h doaflh dlChvu m6i
go; tau ~n. eta, t;i hilrtg ha'. cung UOIl9
tau~.
di<;h"V
chO'a tau ~ vil cae dlch ~u hang till; kMc._

wa

4, Cae (l"" vi thanl> viin:
c6NG TV TNHH 1 TV V~N TAl oAu KHi

• v6!16'~u~:

Hi. NQI

10.000,000,000

• TilepMnwhfru

100%

• Iy ~


100%

quy.m b~u quyf!,t :

"""'9

• N
T6 28, Nguyhl

Thi£l,nh. PhU'6'og Trung 1100,Ouan

clau g.1t-;

Hil n(l'

• NgOOh nghe klnh doanh

- "'",II doanh "Mn rl., It>>;eva dIO lh~ tau ~n, phl1l1Tlgti(!nvan t;i, ~hOC.Kinh dooanh.wlt ~hAucite mat hang c6ng, 00ng,
ng" ngh;(,p, oMdung gia ";nh "3 (3 nhoo, dich "'" Iu~n dung ,,/I tung img lao ct6ng troog nltl'l<:,d-:h "u \\I
"An, quan Ii' Mt "(lng san Lil h"""h n(Ii<1,a"a cAp dK:h"U goalphap lonhOC,"3 mua b"""1Il~ botin hoc

C6NGTY

.

TNHH 1 TV Vo!'-N TAl oAu KHi VONG TAu


• v6n "~u It!

200,000,000,000

• Ty ~ ph~n sO hll"
• T~ It Q"t~~u

quyl!t:

• NO'J"ang ~y ho<;It
"',.

''''''

T;!Ing4, T6a nhi! 208 Th60g nr.at. P8, TP VCir>g
tau

• Nganh nghe klnh doanh
- K,nh doanh "an 13id;!lu th6 "II cilc san phAm khi, cuoo (mg d-:h "u hAng hil, slia dlila liIu t>il!n"a ph....mg
t~n n6i, \hue "a cho \hu"" tau b~n, phllO"'ll ,*n "an u;, khltc, Tu~n "\1'19, "lie 1000 ,,/I cung (mg Ihu~n ,,;""n,
~inh doanh xu!!t khAudie mM hang c6ng n(Ing, ng" ngh~p, "a cae mtt Mng phuC "'" &:1,s6ng d:'n sinh.

C6NG TY cO pHAN VAN TA, DAu KHI THAI BiNH DlfONG

• vim "~u

'e


1,200,000,000,000

• Ty~ph!lnsOh"u'

51.00%

• Ty ~ quy~n b~u quy~t

64.92%

• NO'J"3"11 ky ho
TAng 4, Toe nM HJ, 384 Hoang O*u - a 4 . Tp,HCM

• Ngtlnh nghl! k,nh doanh
• Klnh doanh "an tili "Au 1tI6.Boo litO~
DICh"'" go; !tl~u "*
Vum6I go; tau bl~n, Da'li Mng h:'; Cung ling, S178chO'a tilu b~n",

l.lomCho !hue phLrong t*" "an tlli D-:h

,.,


T.~pDO.~"nAl-1ilii Ql"OC GL-\q~T ".-\\1

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Tkg~.

-

TO:XG CO:\(; TY (0 PlU ..' q.' TAl D..i.r ••.:ui
TN nhi. H3, sO,&4 Ha.ing Dieu 1',5. Q 4_Tp K.1OI, :'Imh, \ 'It! ">.nl

Ttl- (S~_S), 911 1301 fax: (S.UI3 9111300

."TUIS
...
.


CONG TY cO PH"N V~N TAl xANG OAU PHlrONG
• v/x, ll';'u ~

\Y.bm.bltp

"-"',,",p'"'lrlnS Com

"lAM

288,000,000,000

• Tyltp~~nshhrru_

51,00%

• Ty It Quyh> boil" Quy~t:

5500%

• NO'lllan~ kj' ho
12/21 Phan K~ Binh, PhL10ng fJakao Q~n

1, H6 Chi M,nh Tp

• Nga.nI>""hi! .mh doanh
- K•••h doanh v~n t~i
x;lr>g dau Mng lllfOTlg bolin. 0,,; lY kinn (ld,'u
IllO<9;01, eung (mg, 511" chira 19u boi!n, Dietl vu "ai Iy Mr.g ha,


t*" van Iii,

CONG TYcO PH"N SAN pHAM KHi auOc TI:
• vOn"~

It _

300,000.000.000

• TV It pNon sO nil'u '

69.80%

• Tyl(!qu~nblb.Jquy~

7281%

• N",
ky Moat O'o)og ,

• Nganh ~

12AB Thanh £la, Pt1.xmg 27, Quan Binil Thanh, TP HeM

kinn doanh

. MC18ban ph.rorl9 bo!!nvan 1fI1,dlo Ih~ lIlou.k•••h ooanh van !fIi h3ng Mng 0 to, ol'1I&ngIhuy nkonh

doanh v~ \Ai b~n v~ cong cap cae dlch vV <1;liIj' 11m bJ.n, mOi go; hang h.3i, eung vng t:Ju b~n, ki~ ~m
hli"9 h6a. ~ sinh lilo b.en, sva ch(fa tau bioi" la; cang, giaD nMn hang h6a xu~l nMp kh;)u, /100 lao ng~

c6~G TYcO PHA~ Y"~ TA, oAu PHllONG 06~G Yin
• v6n d'~u ~

*

• Ty
• Ty ~

140,000,000,000

ph~nsOhftu:

5427%

"uy~n bM\ulI...,.~t

54.27%

• N<n/I:l"ll'Y />oal «>ng
• ~g.8nt1 ng~

P806, ItlU08 C,tlHghl Towe<, s6 45 VO Thi $au, P OaKao, Q 1, Tp, HCM

.,nh !loanh

- I(nh !loanh van tai ~n: I(•.•h <.Ioanh .an t.iJ hAng h6a bang 616; I(",h doanh van lal hang h6a d'Wng !huy nQ4
/I•••. Od> vv m6< gi6'i hang hai: Oleh.V ev"ll (rng tau bMln, Oar JYhanG h3<: O'eh .v sola ehua t:Ju t>hl (kr>6ng

ho;I( d'O"lI ta' T", s6); Cho Ihul! ph'l!lo&;;I(l)al!hOC d'a, cal.:I6I, d'at set;

=

~y "11M, Chw\nb, ~l M"lI

cO~G TYcO PHA~VA~ TAl OAU KHi £I0~G OllC1NG
• v6n d'~v ~

• Ty

100,000,000,000

It pI\~nsO'hilu:

• Ty ~ 'Iuy.n b.u

quyet

• NO'Id'af1llky """I d'<)ng
• Ng;lnh ng~

3867%
7300,,"
ASS, nll6 6', Tr~n Duy HI.l'''lI, P, Trung

ma,

QC~u Gi;\y TP Ha ~


,,,,h !loanh

. I(,nh d08l1h dleh vu laX!, dieh.u
doanh 'MII dav

van tai, eho (hul! xe hang sa"g, rroa ban 11il"!l h6i1, khil>Oa lOng, /la' Iy ,m

CONGTYcO pHAN OICH VV .VANTAI OAu KHIClru lO~G
• v6n d'~u Ie

300.000.000,000

• Ty ~ ph"n sO hflu:

2263,,"

• Ty It quye"

6000%

b.u

quyet

'"


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I_~P00..\.' D.\l-KHiQUX (.I~ \l~T "nl
TO'G CO:XGrY cO PH\.' q:x HI DAr KHi
Tang ~_TN nhi H3, 563&.1Ho.UIiDI~, P6. Q 4, Tp. HO(hi:-lnh, \'~l 'am
Tel: fP ,SH 911 1301 fa:.: {S4S)3 911 13X' W>!>silt"btll' "~\"'" 1".lrUls com
• Nrn(fang ky heat ~"9

18 Ngu~n Citu Van. Ph~

17, OWnBim Tll,mn


• Nganh ngh~ .,nn doanh'
• Kinh """nh dK:h vu taxi, dlCh II\l van til" cho ltull!.e
Iioarlh .ang dau, dlCh Vu du l;ch

II

Ky kl loin, /loon vi

hang sang, mila ban hang h6a, khih6a k'mg,
tit" It.ir dY"lIlrong kl toin:

1. N,lin «> k~ lOOnCUSC6ng ty Mt ~u tit ngay 01ffil120, 0 va ~llhue OQay31/12f2{110
2. Dcn
III
,.

Y1

Mn tli sit dung trong Ill!loan : o6ng V~t Ham

Chuin m\I'Cv;i Chf /1<)III to ••.•• p d",ng
CMdOkttoanapdung
C6rlg ty Mm thu lhllC h~" bao c;'ootil; dlinh lheo qui d,nh tai 0El sO lY2006JOO-8TC
loan - k"m loan do BQ la; Chinh <fa t>an Mnll

ogily 2010312006 va M

lh6ng cae chu!!n mve".
2. Tuyen b6


vt.,~tuan

th,; Chu<'mm\fC kt loon va ct-J! <'I(l iJ, loon

COrlgly ~ dam <fa!utln lhiJ ng,ot>mti>cva kip !hCricae ChuA.nmll<:k~ loan c;ln
cUa so Tili Cninn ban Mnn, duog v~
dli cae qui dlnn thea ~ ~ k~ tOOnVI!! Nam
3. Hinn rhIV

Cac chinh uch

1. Ngu~

cv voo cae

ltl6ng III h.rong dan

,

,

K~ tOOnt.-en may linh

kf loiln i1p dlln9

~

tae gh, lIhan cae I::hmin~n va cae k.ho,jn tlfO'ngdo.rcmgt.l.n ,


I

Phl1<1rJgphap ct",y~n d6; cae (lOng t,.!,nkhac ra l160g t.t.o slI llT~ (le lap t>aocoo t;ii chinh lItl160g V~I Nam, cae ngho!!pvu phM sinh 00 !flu bang ngoai Ii! I::nac(l1l<1Cquy
d60lhanh d60g Vo!!tNam thee tYgia 1100ogItn hltog la, It16idibn phat SInh
2

Nguy&>tile gh, nMn hllng 160 kilo
Nguyoo tok ghi nhlln Mnll tOnkho.
Himg to" I::ho(lClQCxac (l!nh Iri!n CO'sO ll" ltl!lp hg6c hang tim kho boo g6m chi phi ngu~ vat Io!!utn,r<:I~, chi phi lao <5Oogtn,K:tol!pva chi ph; san xuAt
chung
Pnl1O'J"l9
phiip tinn g,a tn Mng

too 1::1>0

G••••g6c ci>a hIIog tOn1::1>0
dove X3c d,nn lheo plllfO'ng pI'IllpbirJhqUM gill qu~n
Ph""ng pMp hach loan hllng tOnkho K~ kha; thlrlmg xuylffi
PhvO'I1gpMp !aP d" ph6ng g,;\m g,a nang tOnkl>o
0" phllng giam II'" nang tOn kha (lvO'CIridllap COOhllng 16.tM'. h6og, "em pn!m cMt khi g", gn; sO cUa
chung cao ncrn gilt Ifi tnuan rolh~ ttl"" h~n dl1QC1<1't~ (fol!mI::~tlhik nliin d6 k~ toan
3. Nguy~ t;k ghi nhan va "nau hao TSC£l
Nguyl>ouk ghi nhan TSCD (herUhlnh, vOhinh, Ihoo tili <:hintl)
TSCD hCruhintl d"O'C gh; nhan thea nguy&n gia vii gotllf! COnlal dllQ'l: pMn thoo ntr6m: NM tn:.:; may moe ltli~t ti', phl1t7ng tltn van tj, va chuyi!n dUng: th~t bi duog cu qu;\n IYTSC£l v6 hintl 1;\ch1.f01\Q
trinn pMn""'!'m quan Iy
Ph"crog pllap kh!u hac TSC£l (hCnJhinh, vOhlnh. lhoo tili chinh)

Ph"","g ph8p khAu hoo TSCO pll"crng philp kMu tIao d"""9 thang ty I(! kh!u /lao hang nam (l1l<1Cap
dung phil hop vOl QuyM Dinh 203l20091TT-BTC do 80 TlIiChinh ban hanh nw>y 21111012009
Ooanh ngh~P khOng (I"O'Cl06p tl)C tinh kh!u hao d6; vOl r'lhCrngTSC£l hlhl I>lnn "a kMu hoo h"t g,a t,i
nh,,"11v~n ron sv dung VBohoat OOogsan xuM. kinh doanh
4. Nguy6<1tae glli nil."

v.

kh:'u hac Wt 1'I0ngsan dAu hi

'"'




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T_~POO.~."D.H' KHI QlOC GU. \l~r

:'\.-1.'1

TO~G CO:'\GH cO rat' LLx L\.I D..\llilii
Tin. ~, Tea lIh3 H3 sf, 35-1Hoang Di~, P6_ QA, Tp Hli all ~fRlh_'-'tl);lIIl
",~!JII1

Ttl (&-l.SU
9111301 fu: (SH) 3 9il1300 Web5il~
hup "T,~'-_p'trL~5conI
Nguy{tn tac gn, n~n

bat ~

siln (lao 111

~ B~t (lOog siln til voec eho lhu~ hOOcchO' tang g~ (llI(7I: trinn My Iheo nl/llY~ II'" Ir';' gol tn hac> I1"l6rt [;y~.a,
.•. Nguyb1 goa ella bat *"'9 san (lay III cfll(rC mua boo \I"lm Il,il mua va cae chi phi 11Mquan "lie l~p on •••phi
doch VV III v:'n ~ luilt pMp II!n qu&n, !hoi! bV&c tI;i va ctO phi 9"'0 dich 10m quan ~rI8c
Kh:'u hao b~ ('1(1"9san t1AulI1
5, Nguyom uic 9nl oMn die U>oi\n ".lou h.r tai ctlinh

Gil<; khoan cf:'u ILlvilo c60g ly con
.•. Ou~n kl#:m soot ,Ila COng ly me d6i v6i coogly coo
~u quy.a:t c6ng ly con

a

<1,* xoc

dl~h khi cOng ly me

"am gi() (,{tn 50%

.•. COng Tyme •.hi lap bi\o coo tao chinh hqp ohat pM; h<,1p"hat cae Mo cao \;!Iichinn cua
con
trotlg va ngoa. n~

a

t3.' ca

Quy!n

cae COog Iy

• C4lg tv me k!'lOng cO hQat 1l'0ng kinh doanh khilc b~.&; hoat ~
cua tM clo cae COng ty coo khac Iror>gTap Il'oan
Cile kho;ln Il'Autll'a.> c60g ty I~n kt,t
Coog ty hM kt,1 IS mot c60g ty rna COOg ty cO ani> hIy I;;;" lloanh eua ClJng ty. Anh hl1<'mg Il'ang k~ tt..e hio'!n{] quyOO tham gia voo .ik Il'lIa ra cae quy(.l Il'lnh .I!

chinh sIidl tai dlinfl .a hoot dOng eua ~
nhan Il'~u tu nho.mg kMog co anh h.rong ~ milt ki<\m soa! ho.k
Il'Ong ki<\m soal nh[mg dlinh sIidl nay

,,

Kill qua hoaIll'6ng kinh doann. lal san va c6rlg t>O'cOO cae ding ty OM io;chinh ".:. dung phwr>g phlip v6n dlu sO hCiu. Cilc khOOn gOp ""'" I;;;" kk<! loan lheo gia g6c 61.tO'CIl'..!u chinn lheo nl>img thay &ll trong ph!!n .•••••
n gOp cua ClJng Iy voo phan ta; $;\n
thu!!n eua 00ng tI' OM k
,

,,0,

cae khoan Il'au 111v~ g6p vao

(;(J

sb k,nn doarlh
Cae khoan Il'au III cluing khoan ng;in han
• Cae k!lOOn Il'flu III c!lling io;noan Il'.....;rcgr.i nMn MIll'flu lli ~y
mua khoxae ",nh gkhooo
• 0 ••••phoog gilri gni s6 cae I>Cile khoao6au


co gl;\

III ngan han, dai han khae:

• Cile io;h03n "au III doll han khile 1M h~n kho;io lI~u l\I '00 cae COrlg ty khk
k,~m soill, 66ng io;~m soai kho;ic kMng c6 anh hl16ng liang k~

rna cOn" Iy kMng co q~

• Cae khoan doldlCh lOOa cae j(hoan dilu I" dil; han. Tai cae ky kl. loan I,l,p lheo, eile knoan "au III dill hiln "lIQ'I: >.ilc lI,nh lheo
nguy.m 9ia lrli cae khoan g,;!m gia "au I" dill han
PhLKmg philp lilp d", pMng giam g,a lIa" hi ng;ln han, dai han
6

Nguyro ~

9tu nMn va I16nhoa cae khoan eh, phi II, yay

Ng...,."n 13c IIh' oMn ehi phi 6' yay TAl ell cae chi phi lai vay khile 11"0'0 ghi nMn voo kl.! qua hoat dOng kintl
doann kh, pMt 5••h
Ty 1t.6rl h6a ('1,,0'0 5':' dung Il'l. xae ('I!nh chi phi III vay IIl1C7Cv6rl h6a lroog ky
Chi phi ('I, yay lio'!nqU3tl I,ve Ii<\p ('Ioiflv~ mua, ('IAutll dy lI",n 11I0'I1966i dili ~ IloiIon!hanll 1l'11avAc • .:. dung t>oac kinh deanh IIl1C7C'*'9 vAc nguy6n gia til; san eho
Il'~n khl tal san 110('Iuqc ""3.00
s':' dung ~
kioh 6Au III tam
ttX7l cae kho.;ln .af Il'lIQC!jIm9,;!m ng

1

Nguy"n t;\e gh, nhiln lIa II6n h6a cile khQjn dli phi ~~ac:

,.,

,

I


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T.~ DO.-\:\"n-i..l' KJU QCOC G.J..\ n(.I :X.HI

TO:X-GCO:"G

n

cO Pll.i..'

r.~'\
TAl

D..\r lilii

Ting -I, Toa nha H3, ,.;,J S-i HOOngDieu, P,6, Q.-l r p. Hh Chi ~Jinh_\,<-1 "om
rd- (&4.513 911 1301 fIX. (SUP

911 1300 Wrb>itr hnp

"""""" ~Mrmscom

phi tra lr~ da, han co ~rla nang &omlaoItY1iell konh t~lronllll1!,l'lllll~, ct>oT6"'9 GOng ty v&itllOo han 1LI
mot nam tr6' I#In.

0"

ern phi


x;\y dll"Q CO'ban dO dang

elK: !til san (lang trong QUlitrjrm dy do,mgh«tc s;\n x"M ~ue vv m\iC"jell .",h doanh (I11(lCghi nMn lheo
gia g6c. Chi phi nay ban gbm col chi phi ddl V\IvII chi phi lai vay cO I~n quan (I.,qc gil; Ilhan phil tK1Pv6'I
chinh s8cll k~ toan c~a rllng COng ty,
tif'lhkhAu1\110cia cae t.!l,san nily d\f<;I'C
ap dung gi6ng nllll vOlcilc
til; san kh;k,
(I:'u tV kilt ta, san & v&otrarlg thai sin sang sit dung

~at



Phl1<l'ng pMp pMn t>6cll, phi Ira lrl10c : Cl1iphi I,ll trv6'c dIll han dL1<1C
pMn till thea phl1o:mgphap dOOng
lhar>g lrong thO,91a" til mOl"~n ba nllm k~ til ngay pM! sinh,
Pho.ruog pMp
8, NguyM ~

V*

va ttlm gian pMn

b6 ~ ~ th'-'O'llQma,

gh, nhi'tnchi pili pIlai jril

gill Mlln doonh lhu vII elli phi ~
phiJ nqp v&i nhau Khi ghi I1Mn mQt kh<.:J3n

doooh lt1ylhi pha, gIli
nhtln mOt khoa~ chi phillrOng ling cO IIbnqyan (f(,~~~ lao ra doanh tOO(f6.Chi pnitV(7~g (tng vo; lloanh thy
g6m chi phi ella ky lao '" doaoh thy ~a chi phi eila cae ky tnr<:Y<;
hoOCchl phi pNI, tra nhvng Jot-nqya~ cj(,n
doanh thy cua ky 9

Nguy~ tae va phlfChi phi Ira trWc 6'lIOCghi nMn !n!JIIYM10kchi phi ph':' h<;rp6'oanh s6 ~ thu
Cae khoan 6'v pllOng chi lh\f'Ch~n khi cO phat sinh ph':' ho;rpqui 6',nh r;U.aB(I TltiChinh cho pMp
Dv phl>ng pIi3, thu kh6 6'6<"vqc Irich I:lp ctoonhfrng khoiIn pha' Ihu 10m,hOOc cae kh6ii~ thu ~ nglf6o;nq kM cO kha nllng thanh toan 00 bllhan/l II', pIlIt san hay cae kh6 khlln

-'"

10, Nguy(m tok gh, nhltn .on chu sit' hft •.•
v6n rou sO hlilJ 6',* phan anh \rong Ba<lgdin &'.; kl! \oiIn, g{>m v6n eVa cae nha dau tv, lh:ing dv v6n c6
ph:'n, 1mnhua~ gi(f laO,cae quI', Ioi nhlltonehva phan ph6;, ch(:nh ll:ch tVg•••••a ehOOhll:ch olanh g••••lai tai san
Ghi nMn .a \rinh II3jt cO ph~u rT'OJaI"i Clil~CIi d~u ~ hGiilI\1(>ogc6 ptnI!u(fang k1v Moo dlJl,n.:mua la,
ph~ "9an quy h""h loan g,am ngl&...on cO ph:'n

iii c6

Gh, nhan c6 toJc.c6 Ill<:dC1(1l:glli nhan!rom CO'sa \ridlll!eo tV le thOng
qua tai ky hoP Nguy"," tok \rich lap cae khOOnd•••lr(r cae quI' til 1(,I'l
nhuan sao tt>uI!.Cae quI' GOng Iy llvqc gill ooan Ir"'" CO'

sa \rich the<>tVI(!% trt'!n~ nhuan sau M dlll,YClh6n9 qua!11, Nguyoo de.a

phvc'"g philp gh' nhan doanh lt1u

Doanh thu eung c:.pdlCh •••• lllJl,n.:ghi nhlln khi cae g"'" dich vi! cung cJopdich.V rmat s",h thee yeu cau de Doanh Illu h"",t ch", lif ~~ g6p v6n
106<1
doanh
12. N[lU)'t'!n10k~a phvO'Ogphap gh, nhan chi phi tai dlinh;
13

Ngvyoo 10k va phU'O'~gpMp ghi nhan chi phlthu(, Ihu nhap doanh ngh~p h,~n Mnh, chi phi thu(, tho nMp ngh*p hO:••.•lai
Thu/! Ihv nhap tai pha, tra I!
\rang kj' Thu nh~p chiu mlll! khac It'&iIoi nhu~n 1tlu~ntrinh My tr6n Mel dIo ~I!I qu' heal ~
~,nh ooanh vi ~h6ng bao {16mcae khoan tho nhap hay chi phi tinh
thul! holie (l"9C ~h6u \rif t,ong cae nlilm khac (baO 116mca 16rnang sang, n/!u oo).~ ngoai ra khOng baO g6m
cae chi Mu khOngchiu lhu~ hoac khOng (l<1Q'C
"hau lrir

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DAt' KID Ql'O< GL\ 'ItT ,",nl
TO:-;(;' c6:XG IY cO P fi.\:'\ q.'\" T.\I D,i,r KHi
rlng~, TN nha ID,.j, 3s.l Ho.ingDieu. P.6, Q 4, Tp. & Q,i "Wil \.,~t:\am
T_~POO,~'"

.. ~.

T~I' (S4.S1 ~ 911 nDl

fa,,- (S.U) 3 911 lJOC" \r~sitt- hllp

\\WWP'1UIll


T~uI! thu nhZlp ho:tn lill (I"Q'C lintl ~

cae kt'.....an ch~rJh 'ldl gtl)8 gia Iri gil< 56 ,(aa cae i3nmue til, san
h<>$C<.:009 nO' trb"1 WIng cAn 176;k~ lOOn .a CO' sh tintl lh";' hi "hap TI1.,(, thu nh~p hoan lili (Il1qC .~ loan
!t>eo pIlwog ph8p dva IrAn bang cAn 0» k' loan Th~ lhu nhaP hoan la; ph3' Ira phi\' 6lfqC gt" "han cho t<\t
ca cae khoan chblh lkIl tam lhrn cOn tili 5•••• lhu~ thu nh(lp hOOn Ia; chi (ll1<7Cgh; nMn khi chac chan 00 (Ill k;7i
nhulln ,inll ttl..! lrong 1l1O'l"l9Ia; ~
m:r cae khOOn cMnh lech tamtt>c'r,

.ha"

Ta,..an Ih~ tl1untlllP hoIn la; va lh~ thu nhllp hoan 1<11
pMI tnl ~
tlpMp ~ bU t,er gilla la; san lhu~ thu I'lI\tlph~n t.aoh v6'J 1M thu nhap hol!n Mnll pha; nOPvil kni cae tal ..an
thu~ Ihu nMp Iloilo lai va Itllll! thu nhap I>OOnlal pM, Ir;\li(!n ~
1m !hue too "hap doanh nghi(!p (lv(,Jl; qua"
IS'b6'o cung m(lt 00 quan lhue va T6"9 COn{! ty cO dLl lI,nh It\anh toan ~
It\u nMp h;"n hanh lr!n CO' rh
It\u~_
,,,

Cae fIl1l;"p vu d\l' phOng rui ro I>6i&>ai
CIK giao doch pMt slf1h Mng r>goal t~ &.rqc qui loon lhoo !y g;a lil>nr.gan hilng

15

Ca.c "9'Jy!n lAc va pn"""9

phap k~ loan !;Me


Co sO herp nh~t bao COOl3i en"'"
B&o eoo lai chinh h<,1pnMt boo 116mboo coo tal chinh cUa ClIng Iy me.a t>ao cOO tai chinn eua cae COog ty
do COn{! ty ~ k.em soot cho
ogay 3 t ltIang 12 hltrlg nam, v« "iMl soat nay lIat IIvcre kh; COng ty ~ eil
khA nang ".em so.'ll cae chinh silctl ta<chin!>.a hoaIlIOng e(,a elK cIlog ty IIvcre dtlU tv nham Ihu II~
10' ieh
Iii hool o16ng CIla cae COng ty nay

*"

Trong 1"'(m9 Ilcrp dn
loan (flfllC ap dunglh6ng

It\;,!,l. bao cOO tal chin!> CIla cae cOog ty con (fV(,l'Cd~u ehinh ~ cae chi"" sach 1<:,1.
nMI tai C6ng Iy me .a cae c6ng Iy COO

dl ca cae r>gh1i1>YO .a s6 dv giila cae COng ty trong TOng Cilog ty (fvoc loa; ~!chinh

h<;tp nMI t>ao coo tili

LO' ieh ella cl> dOng thi<\u s6 trong tai san ItlU~n rua COng ty con (fvoc xac (f,nh Ia milt chi t.a. neng bol!t tach
"Ii> pMn vOn ehu 50 Illiu rua TOng ClIng ty, Lrn ich cUa dJ <5OOgIt\~u s6 boo gOm 9'" Iri cae Icriich eua dJ
OOng th.e..., s6 \;li ngiIy h<;7pnMt ieUa..on ehu sO lIiru k~ til ngay h<;rpnM~t kinh doanh, Cae I<ho.in 16cae cl> dOng thk!.u s6 phai ganll ch,u v1ft11
qua pMn .,on cUa hO lrong vOn chIn) I<:hlcae c6 oYIog nay 00 nojlla vu rang bu(M':va cO kha nang bY dilp I<:tIoan16 H<;l'pnh~t k,nh doan~
Til< san, c6ng ncr.a c6ng ncr W,m tang eoJa c6ng ty COOIIL10Cxac lI,nh lhoo g.a Irr hQp ~ Ii,Iingay mua cOog
ty con, BM!;y "Moan phV tr(Ii nao gi(ta g"' •.•.•••

a.a tAng gia In hop ~ eua tai san dU'Q'Cmua dthe •.inll o:!oonh, B~t ky kflOan ltl.,J,uIlvt nao gi;:'a g,a mua va l6ng gia Iri hop ~ eua ta, s3nMn vao ",',1qua hoat dOng kinh <:loanh eua IL<;riieh ella e6 dO!>g tllieu s6 ldOng th~u s6 trong too9 9,alri ho'P ~ ciia tili san. c6ng ncr va eOng ncr lo!!mtang dU'Q'Cgh; ntlan

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T.~DO.-\' OAT KHiQUXGI\ n~T :X.HI

rO:---G(0'(,.

n COPIt-\." q, TAl D~r)J{i

Hug •.. T()l nh.t ill. W 3 S. H;)ij,ng Ditu. P6. Q.1, Tp Hi> Ch, "Wh. \ 'j~"'am
3 911 1301 r IX"is-IS) 3 91l BOO Wtlai!t hl1p ,-'w,,:»' mill com

r diSH)

(11-Tj~n v;i cae klloin

lU'O"ng

/I"""'g titn

Diu nam


aui bao c.o

..TI~mmat
• T.~n gol' n9.1nMng

3,562,521,250

4,507,481,613

357,042,154,296

127,462,430,045

510,172,559,453

885,~,241,798

170,777,235,001

1,017.523,153,456

.. T,,!m .. Cae kh03n "rony

dlltmg l;E,n
CQng

02. Cie khoan diu h. Iii chillI! nglln h~n
. Ch(rng I:hooan (I~u


Qui bao cao

tv ngan han

Diu nam

7,061,396,000

.. £lii" ill ngt.n han kMc (TGNH co I:i' h<ln > 3lMng

6,853,396,000
&1,016,420,219

546,657,369,912

- 1 nim)

..0\1 ph6ng g~m 91;\ dil" h, ngan han

(3,860,086,000)

63,104,125,219

~9,818,679,912

C~ng

..

(J,165,691,OOO}


Gialri

s6 1!1!jP!K!

Qui bao

Diu nam

17,000

17,000

1,236.120,000

1,236,720,000

HAP: elY Hapaco .. HAP

16,915

18,915

1,071,810,000

1,071,810,000

PVD : TeT Khoan vii OV Khoan dau

'''''' ''''''

44,000
"""
29,900
".000

314,604,000

306,604,000

3,141,832,000

2,921.832,000

1,316,430,000

1,316,430,000

7,Clal,396,OOO

6,853,396,000

.. c6 ph"", d!lu III r>ga" han
PPM

TCT PMn (lam va Hila chat dau ,

SSI ..ely CP Chling khoon sa, GOO
STB

NH TMCP


sa, GOOThll
,

113,075
03. Cae kllo.m ph;i; Ill" n9;\n llfn khac
.. Pt1a, \flu c(ia kh;kh

90,275

Qui bao cao

Qui bao cao

Mng

328,709,082,411

..Tratrtl~ eho n9v'" ban

45,107,585,1>54

Diu nam

Diu nam
295,358,659,805
37,889,043.873

.. PM, ttl" II<)

- Ph;!, thu thea ll~n dO k~ hoach Hf) xay d.,ng

- Ph,,, thu khac
Cyng

197,691,331,409

38,560,852,827

571,507,998,174

371,808,556.505

0(- Ha"'ll tOn kilO

Diu nam

.. Hang mua /lang c1'1(1""'09
88,863,424,380

78,394,895,941

- CtJog c~_ dUng cv

2,124,970,905

1.154,549,099

- Chi phi S)(KD do dang


5,773,195,899

2,618,461,239

3096,502,258

3,314,450,443

• NguyolflI~u, v~t I~u ..PT thaf 1M

• Thanh phJom
• Har>g h6a
• Hang gLrj ~I b;lon


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T_~DO_n DAr "Hi Ql'lX GIA\TU '\,''-'1
TO'GCO'G n cO PK\'- Y..\,'X T.-\l D..\llilil
Toing ~_TO>.nhi !D, siJ3&4HoongD;~_ P.6, Q.4, Tp He all :'lmh, \'~t:-am
1.1, (5-H13 911 1301 fu \'S.t.S13 9111300 \\'«>';1' http \H\""-_p,nl.lll_C~m
- Wingho;l~hQb30lh~
. Hang hoil tl;l,l60ng san

C~g goag6<:".og Ion k"o

97,8S8,093,«2

85,432,356.722

• G-a In ghi s.6 cua Mog tOn kilo (Goa 96<: lr(r H d'l pI16ng 9,;Jm 91hang tOn kilo) da dung ('I~th~ ch;!,p. cam r:iJ dam bao cho cae kr>oanflO'
phil,

tra

• Gia In Iletan nhap d\1 pt>6ng gitlm 9'11M"ll t60 kho Iro,,\! ntlm
• C~

trvO'ng Ilc7p Mac W j,,~n d~n ~


pIlal trieh tMm ~

P>o8n

nhAp d •••pMng !liam g08 Mng 16
os- Thu' vi de khoan ph••; thu Nil" nll'6-c

Qui bilo ci<>

• Th~ lhu nMp !loanh ngh~p r>OP!hila
• Th~

10,065,215

GIGT ph8; thu nM nl1O'c

40.541.231,161

• Cae khoan ph;\, thu Nhil nU'&c

696,000
10,621,100,464

121.766,334
C(mg

116.Pll;ij ttlU dil;


D
"an nq; ~

40,619,062,176

all' bao tio

111,121,996,464

Dilu njim

- Coo vay dil; han noo bO

- Ph;), lhu dll; han 00
C(lnll

07- Phi; lhu da; "an _hac

- Ky quj,

ky CUl,1C

Dilu njim

<la, P>an

2,263,672.000


2,2lJ7,272,OOO

2.263,812,000

2,2117,212,000

- Cilc kho;ln """" nhAn vi' IMc
- Coo

vay

khOOg 06 laj

• P~al thu da. han kMc

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I_~ oo.'-\" oAr "-HIQroc CIAup :\,.01
TO"G CO\(; TY (0 PH..i." L~"- HI D.-i.XKHi
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T ~I (S.18 ,I3 911 13 01 f IX ~S)

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11. Chi phi xiV dl""9 cO' b,n dCt d.ng;

P'"tUJlI

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Quib'odo

..Chi phi ';\y "•••.
ng 00 ~n dO'dang

com

942,155,693,819

914.871,303,718

883.505,359,907

852,603,839,937

2,513.405.201

2,513,405,201

50,989,261,462


58,439,364,999

Trong 66 (NnClng COog trinh IOn)
+

0\1 an "6ng til~dau Aframa>

+

DV'an dAu I" clog Dung quat

• Mua sAm TSCO
+

O..,;in du hr tram dp nap nhil!n II~u

31 Ul90,517

4.948,314,549

199,352}00

+ GOng \finh khac

32tl.321,1SO

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8.511,460,000

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rO:\G (O'W. TY(0 Pllt" q\ TAl rut" hJIi
T in~~. TOi nha H.l, sO3&4H""ng DiN, P,0, Q_~,Tp H6 Chi C\rmh,\ 'iet :\Wl
T.le (~ S I 3 9: 1 1301 FIX !SU) 3 911 1;.00 WebS;l, bttp "'tn, P'111llS cow
13o.illIL'daill,okhic:

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Diu nim

- D~uIII c6 ph~u

• £Jau

ph"'"


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• Clio yay dal han

- 0.111III da, han I
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0:'" III may cat I&p~oh ~

Hiru nghj

11,523.364,700

23,637,675,200

11,523,364,700

23,837,615,200

10,011,000,000

10,011,000,000

1,512,364.700

1,826,675,200

£Jail tU'da, han ti~gO; ngan Mr>g ~ 1 nam


12,000,000,000

1._ChiphiIri In";";dai "ii'll
. Chi pili Ita ln10Cv~ lh~

Quibancio

Diu nim

ho
• Ch, phi thilnh /top OOOnh ngl>it!p

• Chi pili nghMfficiru cO !I,a trllO'n
• Ch, phi clio g.a; lkJan

tn,!,"

kha, khOng (lu boo chu;\n gh, nMn TSCD y() hinll

• Chiphid ln10CchO'ph;lon
b6

137,243,668.161 147,711,488,615
C(mg

Tronq@ Cflj phi pMn Mlir

1 - 2 nam


137,243,668,161 147,711,486,875

27,127,974,$11

Chi phi pMn M til 2 _ 5 nJm

111),115,693,6$0

Chi phi pMn b6 ,. 5 nam

15. Yay vi r>9' "glln han

QuiUodo

Diu nam

• Yay ngan h;,In

499,676,926,943

3$0,484,479,397

409,128,621,044

232,957,245,634

908,M7 ,!>47,937

S83,"l,725,031


335,224,107,110

350,484,479,397

- NO'dili han ~n

han tra

Cqng

Trona <1Q N" VIIYC6ng ty ta' chinh d<111 khl
N" VIIi' NH Credit Agricoie Corporate & Investment Bank

148,352,000,000

Nv VIIi' NH Hang M'

16,102,619,833

N" ditl han dl!n han Ngsn Mng CrlJbanl<

91,466,907,744

Nv diJl han ,Mn han cty tIMChl"h dAII khl

93,055,263,516

26,553,190,009

Nv dar han dl!n han IrA NH ngoIl'lhwng


94,678,710,000

91,600,018,125

Nvdl)i han dl!n han fro M. NN&PTNT

45,2(ll,OOO,OOO

43,731,167,500

Nvdsi ""n dlln han Ira NH Natix'

71,394,400,000

69,072,8$0,000

Nil dill ha" <1olnha" IrA NH VI(lI Un

13,245,719, $84

Nv dill han dlln han fro NH £Jal Dwng

16. Ttlut vi de ktloin phi; nqp nhi nll'Ooc

65,600,200

vau nim



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3,521,420,613

b(luthu 17k b>l!!

8,407,771,917

1,535,982

- TI1'* ~uill nh~p «MIlO)

67.754,460

- Th~ ltIunhap doanh ngh,~p
. Th~ thu nMp ca nhan

21,571,159,604


10.794,325,584

598.850.636

1,517.261.640

1,014,774,665

421,225.862

- Thu! Ill; nguy~n
. Thu~ nM /1M
. TI~nI!'l~ l13t

• Th~ nhlllh,\u
- Cae kt>ocln phalll6p

khoc

323.403,188
C';'ng

26,775,495,960

21.463,~.191

11. Chi phi ph;;1 lr;;

Qui baa du •


Oii •• "am

. Chi phi phal tra

123,276,766,018

, 12,294,294,915

- Chi ph; tai v~ypha; Ira
. Ouy - C," p";

wa cMa

36.397,305,855
mat v$'; lam

265,810,179

I&n TSCEl

200.911,675

19,678.350,000

• Chi phi trong th<'Ylg",n ngVng ~,"h doanh

18. Cilc klloiln ph;;; Iri, ph;;1 n';'p nglin Il~n khilc


119.fiMI.232.052

, 12,566,.206,S90

Qui baa cao

vii •• nam

. U; san lhira chO' yol, Quy~1

• It,"h p"; oOng "otIn

763,654.701

. Boo h~m x3 hc)i

309,481,174

224,282,513

. Boo h~m y It.

68,863,198

72,197,451

- Boo Il~m !tl~l ngll~p

H,1J5,045


23,382,922

1.129,478,382

- PMi Ira khi>e v~c6 phAo tlea
- Doonll!hu

ehl.la thve Il~n

- Cae kl>oC';'ng

19. Phil; Ira
b9

147,615,828,538

298,478,437.016

14a.974.%2.65{i

299,927.718.284

Qui Mlo ciJo

Di" n;lom

Qu; biJo eilo


Dio", nilm

. Va~ dil; Mn f$ b(l
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20. Vay y;i"9' d;il

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a) 'lay dili han
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tllO'll'il kMe

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b) NO' Oil; h,ln

3,057,091,961,270

2,693,114,156,591

3,057.091,961.210

2,693,114.156.591


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• NO'dai han kMc
qng
Trona @ Ng~n hangC~iban~
NgAn ~ang r>gOiJi tnuong
Ng/Jn MfIg NN&PTNT
Ngfm

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3.057,091.961.270

2,693,114,1 Mi.591

1,443,600,663,679

1,446,922,9S4,809

492,256.275,000

522.049,460,625

90,402,000,000

109.327,968,150

499,760,800,000

516.046,375,000


Ng&1 hang GP Bank
Ng/m "MIg Ocean 8ank
Ngfm hi"'(J Viloilin
T6ng c6ng ty T". elll"" d.1u .hI

1,676.693, , 69
399,467.600

399,461,600

79,474,280,416
451,198.460,375

92,691,036,638


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606,270,000,000

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1,476,000,000,000

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1,476,000.000,000

650,000,000,000
2,326,000,000,000


1,476,000,000,000

aui baodo

Diu "am

. CO 1~,lQi nhulln 6'1leh;a
d) c6 ILrc

• c6 t~ o1tl cMg b6 sau ngay ket lhiJc n>ffi6'(1~ lOOn
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6'1c6 ph.eu
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232,600,000

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232,600,000

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232,600,000


147,600,000

232,600,000

141,600,000

232,600,000

147,600,000

60,255,669,610

27,305,860,163

. auI' "'u I" pilat tr.en

41,705,707,209

21,356,553,290

• auy 0" ph6ng Ill, eIlillh

16,143,371,531

4,749,579,524

2,406,590,B70

1,199,727,349


• c6 ph.ev Ihlltmg

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• MlICdieh lrich ~p va SLIdullg cae QUI'elia Doanh ngh~
0) Thu nh$p va chi phi, lai I>o

loan ln1c t.ep v/lo
V6n eM sO hCruthell Qui Cllnheu~ cae eIluin mve ~ loan e~ 1M


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1'6, QA _Tp. Hi> Ch, ~;;nh. Viet '\>.m

F••., \$4.81 ~ 9111300

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23. NlIu6n kinh phi

l\-"~"_p'llill'.
Qui biodo

Qui n.tm I.lffloc

QuibMcao

Qui "lim Ifll'Oc

- NguOn kirlh plll "J<7C dip trong "Am

• Cn," •• nghOfl,p
• NguOn kinh ph; COn lal 0060 kj

24. Tili san tuuA "lIwi
(1)- G~ lri tai s~n It1IJ/!ogooai

- TSCD ttllJ/! og~i
• TS kMe thuf ogoai

roog

nen

(2)sIJ
lhu~ t6i tt>~u trong tvor1g lai tua H<;rplJ60glhut'l
1>0;11'*'9 TSC[) kMng huy ngang tt>eo cae!h<'71 han
. Tit 1 nti", Ifaxubng
- Tren 1

"am ",',,, 5 Mm

• Tn!n 5 n;''lm

VI, Th6ng tin be'! .u"g

Qu; bao cao
25. Doanh tnll ban hang ••.•cung etp dfeh v,! (MSIll)

Qui nam t"r&c


971,230,338,0"

322,'8',232,209

• Doaoh ttlu Mn hang

244,462,839,410

108,514,155,021

- Doonn III" cung ct.p dien vu

726,767,498,6{\4

213.607,077,182

Trang d6

- Doonh too tIo'p
w,..' hinh

Doanh In" tll_

- Doaoh thu moa Mn,

Ihll'Cl'f'Ig m;,I;

- Doanh th" dlcll ~u ~an 13,


244,462,839,410
656,721,266,083

. Doanh thu dic;n ~u clIO thlll! kho n6i (OFS)

45,tlO6,828,605

. Doanh lhu dlcll ~u khac

24.239,403,911

26- Cae kho.an !l;am lriP do~nh

thu

T,OI>9 "6
. Ch~ khau Ih",,"Il"""

499,858

1,904.762

- G,am !l'a h8on!lNon
• Hang ban bi Ira lai

206,661

• Thu~ GTGT pMi n• Th~ loa. lhu
. Th~


"ac ble!

~uatkhAu

27- Oo.nh Ihu tI'u'n vt ban hang v.i cung cjp djch vII (illS'0)

97',229,138,'56

322,'19,120,110

- Doanh lhu thuan Ira
244,462,339,552

108,514,155,027

- Doanh thu

726.761,498,6{\4

213,604.965,153

Trong 66

thuan

!rao ,,6, d,ch Vu

,


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cic kIlO"" m,!c Innh bay lro"ll Bilo cao ktl qui ho,'
eho