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c{n'i(; TV cr NflV'" TAN flO'"

BAOcAo TAI clli~1l

101 Tiin fllla, P.14, Q.6, TP. HeM

N~2009

TIIUYET MINH BAa cAo TAl CHiNH
Nlm 2009
(Thro phutmg php "VC Illp)

1- D~c di~m ho~t d9ng cola doanh nghi~p: C61'G TV CO I'UAN

I'"VA

TA.;\/ nOA

1-lIinh Ih\i'c sO hUu vAn: Cong IYC6 PMn
2. Linh v\fe kinh doanh: San xu.it, thuong m(li, dieh V\l.
3- ~ganh ng:h~ kinh doanh : San xu~l cae 10(libao bi nh",a, boo bi d,:1 PI' va cae san phfun khae bing nhVa ill mang sieu mong va mimg philc hvP in tIen
bao bi nh",,; cae nganh khae t1m9c liOO",ve bao bi 00"" Iheo qui diOOeua OOanutic.
11- :"OiclIdQ k~ lUlin, don \'j li~n 5irdYllg lr'llIg k~ 10all:
1- Nien dO;>
k~ tOOneu:;.Cong Ty b~l dJ.u IiI IIgiiy 0 1-01 k~1thue vao ngay 31-12 hang nAm,
2-1Xm vi li~n t~ 5iI d\lng lrong k~ toan la: dang Vi~ Nam.
111-Ch~ do) k~ loan ap dyng:
I. Ch~ do k~ toon ap d\lIlg : Cong ty ap d\lng eh~ dO;>
ki toan Vi~t Narn ban hilnh thea QUY~IDinh JJ 1512006-QDffiTC ngay 2010312006 eua Bo;>Tru6ng
Bo Tili Chinh, cae chufin m\fC ki lolin Vi~1 Nam do B<) Tili ChiOOban hinh vii cae vAn ban sira dAi, b6 sung, hu6ng dln th\Tehi~n kern thea.
2- HiOOthire k~ to:in ap d\lIlg; Cong ty;lp d\lllg hinh thire s6 ke toan N~I Ky ehimg tir
IV- TUJcn h~ v~ vi~c tuan thil Chuin M~ ki toan va ch~ do}ki toan Vi~1 Nam
Cong Ty dil ap dl,lng chuoin m\fC ki! loan va chi do ki! loan Vi~ Nam.
V- Cae cllinh ~ach k~ loan al' d •••n~
/.l"x"yen Ide .tae dillll cue khotillti;lI:
li;1I m(il, lilll gUi ngall himg, tilll dUIll: elluy:n g6m:
,Vg"yen fJ~ xae ,1inh cae klt",in lva khOng co nhi~u Iii ro trong chuy~n d3i thanh titn k~ tit lIg:iymua kholin d~u tI./do l.I,'g"yen Ide wi phurmg phap ehuyln d,jj cae d6ng liin khae: Cae nghi~p VIIkinh te phat sinh bAng ngo(li I~ dUiJc qui d6i ra Vi~l Nam dAng theo
ty gia giao dieh th,!c to?(ho~e ty gia binh qulin lien "gan hang) t~i thOi ditm phill sinh nghi~p vu. T(li IhOi di~m cu6i Illim cae khoan ti~n t.: c6 g6c
ngm).it~ dlriJe qui d0i the", IYgia binh quan licn ngan hang do ngan hang Nha NuOc Vi~t Nam cong b6 vao ngay ket thuc nien dOke lolin.

Chenh l~eh tY gia thllC It phat sinh trong ky va ehenh l;;eh tY gia do d:inh gia I~i s6 du cae kho:in mvc titn t~ t(li thOi diem cui',i moo dllQ'Ckb ehuytn
vao doanh tllu ho;k chi phi ta.i ehinh trong nlim tili ehinh,

1- CI'/1I11Jtic"

ki tmin db; nii

"imt: 16n AhtJ:
Page 1


---------------------

XK".~in Ill" Janh gil; himg IAn kho : liang tan kho dtrqe linh thoo gia g&:. Gia g&: hang t6n bao g6m chi phi mua,chi phi ch~ bi~n vii.cac chi phi lien
quan IIVCti~p khac phat sinh d~ co du\'c hang t6n kho iJ dja diEm vii tll-ng thai hi~n v~L
Phmmg phap xac dinh gia rri hang IAn kha cuii Icj: Gia trj hang t6n kho cubi ky du<;n:xac dinh theo phuang phap binh quan gia quytn.
Phmmg phcip hO(lch loan hiwg IJn kho: Cong I)' ap dvng phUtmg phap I.e khai thuimg xuycn d~ h;leh loan hang Ian kho.
wp dr,rphong giam giG hUng rAn kha : DII phong giam gia hang tbn kho duQ'CI~p vaa thOi di~m eu6i nam la s6 ehCnh I~eh giiru gia g6c cUa hang Ibn
kho IOnhan gia tri thufut co the thvc hi~n dtrqe chimg.
3- }\guyen 1,1eghi ""(i" "ac A"min phai Ihu IhlWllg ml'i VQ phai rhu Ahae:
Nguyen ltie ghi ""(in: Cae khoan phili thu khaeh hang,khnan tTil.Inrac eho nguOi ban,ph.ii thu nQi va cae khoin phai Ihu khae l;ti thOi ditm baa cio, n~u :
Co Ihai h~n thu hbi ho~c tbunh toan duai I miln (ho~c trong mQt chu ky san xu~t kinh doanh) duqc phan l~ Iii Iii san ngin ~n.
Co IhlJi h~n thu hbi ho~e lbanh toan trcn I mim (ho~c tren mQI ehu loysan xwit kinh doanh) duqc phan l~i lil tili san dili~.
Lap dr,rphong pluH Ih" kh" tldi: DV philllg m;rphai thu kh6 d6i the hi~n phk gia trl dll ki~n tbn thfrt eUa cae khoiln nQ phili thu co khiJ.nAng
khong du\'c khaeh hang Ihanh tmin dbi voi cae khoiln phili thu 14. Ghi nh(in 1'0 ""au "00 TSCD:
,Vguyen Ide ghi "h(in TSCD hiro hinh, TSCD Vll hinh: Tili san cll dinh duQ'Cghi nh;}n theo gia g6c.Trong qua trinh su d\lllg,Lii san c6 djnh duqc ghi
nh~n theo nguyen gia ,han mon liiy k€ vii gia Irj c6n I(\i.

Phuong phdp Aha" h"a TSCD hiro hink, TSCD v6 hinh: Khfru hao duqc trich theo ph\llJIlg philp dtr6ng tMng. ThOi gian khfru hao du\'c mrc liOO

thea QUY€Idinh 206J2003/QfHITC agay 121hang 12 n5_ f'iguyen ,de V611 hoa eac khmi" chi phi Ahac:
NguycnlAe v6n hoa cae khoan chi phi khilc :
Chi phi Ira tru6c : Chi phi Ira Imac pM-n b6 cho ho~t d<)ngdfiu hr XDCB, cai li;IO,nang dp TSCD lrong ky duqc v6n hoa vao TSCD dang du<;n:<.tiu
tu h04c Clii1C!:i phi khilc : Chi phi khae phue vI' cho hO(ltd<)ngdAu tu XDCB, cai 1tu h~c eai Ii;IOruing dp do.
Phuong philp pMn b6 chi phi tr:\.1ru6c: Cae I~ chi phi tra tm6c ~u chi lien quan d~n nam Lii chiOOhi~n 1..an xufrl kinh doanh trong nViCe linh va phan bb chi phi tTil.truac dili ~ vila chi phi sim xufrt kinh doanh lUng ky h(lChtoan du(IC elln eu vilo tinh eMI, muc dQ tUng lo;u chi
phi dt eh"," ph\llJIlg phap vii lieu thirc phan b6 hw 1:9.
6 - KJ Imi" cae INguyen Uc ghi nhan de khoiln d~u lu vao cong ty con, cilng Iy lien k€t
Ngu)'en tAcghi nh~n cae khoan dfiu tu chimg khoan ngAn hi,Ul,dili h;m; dc khoan d:1utu ngAn hi,Ul,daihi,Ulkhac.
7- Glti ""(iTl Cae IClic khoan philimi ng""; ban, phili trian{libQ,phili Ira khiJ.c,khoan vay t(lithiJi di~m blio cio, n~u:
Co lhoi h(lntnann loan d"o-i 1 nAmh,,*c trong mQtehu ky san xu.itkinh doanh du(ICphan IOfi liln<;rngin h(lll,
Co lhili h(ln thann loan lren 1 nAmho~e l",n m(}lehu ky san XU~Ikinh doanh duqc phiin l""i la nO] dili him.
Hi san Ihi~uen" xir I)' d,,(ICpMn l[){IiIii.n\' ngin h(lll.
Page 2


--------------------Th\l~ thL!nh~p hoAn I~i dll(,fCph"n !o.,i Iii nQ dii h~n.
trrllk chi I'M ,-.Til ehim IiTn, chi pld /xi" hanl. sail phJnr, trich quy dlf'phi'mg Ir(T c,ip mat .'Iie liim ,
Cic khnan eh, phi lhllc l~ chua phat .inh "h,mg (llI<)'C
trkh tmrn: Van chi phi sin "\lAt, kinh doanll trong ky M dam h,;,okhi chi phi phat sinh tho,rc l~ khOng
gay <1';'1b;~n eho chi phi san xuil kinh doaoh {ren (:cr"'" dam baD nguyen tAc phil h<;rpgi;}a doanh thu vii.chi phi. Khi cae chi phi d6 phM sinh, n~u c6 chenh
l~ch vo; sf:,d.i Irich. kJ toil" ti~n himh gh; bb sung ho~c ghi giam chi phi lUong img vcri phAn chenh l~ch_
QU)' d\l ph<'>ngIrq dp mAt ,'i\,<: "am 2008 COng ty \rich tY Ie 3% Ire" 16ng quy humg lam ccr W d6ng b!o hiem xl hoi va duifC hllChloan v,;,ochi phi trong ky

II. (;M ,,1'(1" "iii pld pi",; Ira, lricll

1'. Ghi "I,(in eI,; phi mj

/r.roc.-

Cae chi phi tril tnrCrc chi lien quan d~n chi phi san xuAt .;nh doanh nAmtili chinh hien ~i do.rqcghi nh~n la chi phi Ira Inroc ngin h~n.
cae chi phi sau day dA pMt sinh trong nam lili ehinh nhrmg dlfqc h{I.Chtoan vao chi phi tra trum: dai h~n de phan h6 dAn vao kJI qui hO{ltdong k;nh doanh :
Cong C\ldvng ev xu~t dung c6 gii Iri l<'in;
U; chenh I~eh ty gii cua giai do~n dh IU xay dl'ng cO ban;
Chi phi sUa ehiia l<'inlai sin e6 djnh phiit sinh mOll&! qua km;
Chi phi Ihuc dAt cia; h,".
1fJ.l1lgu/;"...J•• eh,;.<1 hira:
10.1. Ghi ""9" e'; t.rc: cJ t.rc phai Ira eho cae eli dO"K eua liN dc\ng Quan Irj Cong!y.
/0.1. Ngayin "ie trid, l{ip cae IIhoa •• L<;rinhuiin sau lhu~ Ihu nh~p doanh nghieP sau khi duqc Il<)id6ng Quan ttl ph;; duy;;t duQ'CIrich clc quY Ihco Dieu Ie COng ly va cae qui djnh phiip 19hie" hanh,
se philn ehia cho cae ben d\1'3lren tY Ie v6n g6p.
II. Nguyh"Je ghi "h(J•• ti",,,,h Ihu:
11.1. /)",,,,I,,"U luin I,img durn: ghi nh{in khi "Jng Ihin Ihoa nll'in cae l'h~n lem rui m va 1<;1;
leh ~n lie" vo-i quyen sO-hfru san phAm h~c hJmg hoa dAduQ'Cchuyen gian cho ng.mi mua;
Cong ty khOng con nAm gill' quytn quan 19san ph!m, hang ho" nhlt ngm"i sO'hfru san pMm, hang hni hn~c quyen kiem soil sin ph!m, hang hoa;
D<:>anhthu dUQ'Cxac djnh lltCOng Iy da Ihu dllQ'ChOACsil Ihu dl/Q'Cl<;Iifeh kinh Ie IU-gian djch ban hang;
X"C djnh dlfqc Chi phi lien quan d~n giao djeh Mn h!mg,
J 1.1. 'h"mh II,u eung Clip dic" v!"
D<:>anhthu eung dp dich VIIdilQ'Cghi nh~n khi ket qua clia giao djeh d6 dl/(lc xae dinh mot dch dang lin "y. Tmimg h'lP viec eung cAp d(ch lien quan d~n
nhieu k9 thl doanh tim duQ'Cgili nh;m Irong ky then k~t quil phAn cOng vice d1 ho"n tMnh vao ngay l~p Bing Can d6i ke loan cila kY d6.
KJlquacilagiaodjchcungdpdjehvpd~xlcdinhkhiili~m~nekdieukiensau:

L>o"nhIhu duQ'Cxile djnh lltCo khl nling thu duQ'c lQi ieh kinh t;) Iii gi"o djeh cung dp djch "I'do;
Xlie djnh duQ'CphAn eong vi~e d1 hoan thimh vao ng;\> lW BAng can d6i k~ loan;
Xk dinh dl/Q'CChi phi phlt sinh coo giao djch va Chi ph; dt hOOnlhanh giao djch eung cAp djeh v~ d6.
J '.3, LJomll, Il,u

""fI' d!Jng lui cltfnh,

Doanh Ihu philt sinh Iii li;)n liii va cae khoan doanh Ihu """I dOng tii ehinh khae drn;rc ghi nh~n khi Ihoa miin dAng Ihoi hai di~u kicn sau;
Page 3


--------------------Co kha n~ng thu dL!<]<;
l<,:Ii
leh kinh I~ Iii gia" dieh eung
Doanh lhu dll<,JCx;\e dinh I"ung dbi chic chin;

d.p dieh

vp do;

Cl.lile, 1<,:1;
nha~n dll<,JCehia dl!<,Jcghi nMn khi Cang ly dl!<,Jcqay~n nh~n e61nhu~n til vi~e gop vbn.
12. l';~uyill {,IeKhi "h{ill aoo"h tim, chi phi hiP (/;]"g xoy ,1'f"K .'
IVguyen Ide ){hi nh,;n Joanh thu h<,tpdJng xay d"",g:

D<>anhtha Iii de hqp diing g;ao nh~ Ihila thi eiing va l~p d~l d,,'lC ghi nh~ W IhCridi~m ky bien ban nghi~m Iha bin giao voi CM dAu lit ,'a dl!<,JccAn cit
van ban qay~llOan gia tt, hnan lhanh. Trong trul:rng hqp gia lti th\Ie hi~n kh6ng phat .inh ngooi giii It, hqp d6ng thi gia It' hqp d6ng ehinh Ja gia ttj qay~lloan,
Ttong nhihlg InJl:rng hqp ep Ih~, doanh lha con dl!<,JCghi nh~n theo 1)' 1~phAn It~m h<;rpd6ng d1 dll<;7C

hnan thanh l~i ngay l~p Bang din d6; k~ loon dll<,JCCh"
d:\u tlI xac n~n.
Nguyill

tde ghi "h
Chi phI Iii cae hqp d6ng xay d\IOg d\t<,JCghi nh~n lit cae ehling lit g6c th\Ie I~ phal .inh ltong qaa lrinh lrib. khai thi c6ng hqp dbng xiiy do,rngd6.
Trong nhihlg lrul:rng hqp c\llh~ chi phi c6lh~ ghi nMn III cae khnan phai Ita d~ tlIcrng ling vai nQi dang c6ng vi~ d1 dll<,JCqay& lOan doanh Iha ltong
VI- Th1- Ticn "3 cae khoan

1!r0ll

cac kh"an

tD\'c trinh

bay Irong hang k~ can dAi k~ toan va b:io do

dU'lTll li"n

k~t qua hO\lt d~ng kinh doanh
Cuoi nim

Tien m\ll
Ji~ngiri
!,ga~

h-"'-,-_-----------

kYo

Iliu nJim

255,550,574
2,S53,169,715

2,859,045.242

1,808,720,21191

~,4lU,IM,236

1,545,118,994

Ti~n dang ctlUy~n

Cac

khoan IIlOn'i!-~-'-,-,,-,,--

CQn

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Page 4

Culli nJim

Diu nJim
36,&07,884,201

44,931,SI6,885

"mJ",,";

2,396,912,20S

5,839,894,436,

4,030,232,548

S7~'IS6,73~,716

.J,23!,(I18,9S4

Cu~i nam

I

uiu

nam

I


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_.mg_

.an" di lren
Ih\n~_.!!"uall--"'__=..:....::.

Nguyen
li~u,~~~.!i~u
Cong_c\l, d\lng~\l.~
.f.h}.ph~,!:,P
dO'dang.
ThimhJham
lIanghoa_
liang I(lridi ban

(

-I

22,345,1 t3,2[)9

- ..
26,)~O,414,64~

12,020,012,249

18,2~2,821,940

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),2~ 1,604,986

36,590,583,174

22,317,[)98,611

169,899,450'
70,171,940,182

76~,760,272

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[)\l' phimg giam gia hang ton ,hn_
Gill lrj Ih.cln cO Ih€ Ih\l'c h;.;n dtrqe
• Gia Irj hoan nJl.?pd\f phUng giam gia hang Ian kho trong nam
• Gia Irj hang 16n kho dung d~ Ih~ ch~p cho cac khm\n ng
• Ly d" lrich Ihem h~c hnan nJl.?pd\f phong giam giam gia hang tan kho
Cu,;; Dim

4- Tili san ng:in hilD khac

1,4&1,895,175

4, 1- riJi san ngdn h(ln

130,353,678

T\lffi ling

~yqui, .~i
CllQCngAn h(lJ1

1,IS0,022,S3~
184,519,062

Chi phi Ira tnr6c
4.]. Cae !hoa/! (hili phd; (nil
ThuJ GTGT con dugc khAu 1m
Cac'khoanlhu~
cho 1\11;\ nm'lc

14,173,368,300

~~i;th~-

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594,921,264

Cu~inam

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7,139,746
16,240..lH,~R~

5- Cae khoan ph:a; Iha "iii hall
Phai lhu dai h;m kh:lch ~i1.!lg.
Pha; Ihu nQi bQ mil h(lJ1
-Vtm ki~_doanh 0-_cae ~CIJlvi llVCthuQc
~hO yay nQi bol
___ P_hil.iIhu n{li bQkMc
__

3,274,000,374

594,921,264

Th~~!hu nh5p<.loanh ng~.~p_
Thu~TNcN
_
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Xuil nJl.?pkMu
C;on

Phai lhudili h,m khil,,-__
.___
~\l' phimg.phai thu d~~~_,mkho doi

],1i~9,465,2011

14,775,4}9,]10

16,190,635,531

uXu nam


- - -- - -- - - - - - - - - - - - - Gin lrj lhuk

,

ohai thu dili!wl

elia cac khoim

Con

6. Tang,

Khoan
]'I;gU\'i'o gill TSCIl

]'I;hit CU3

Ill\'C

.\hiy
thiit

PhllUllg tj~n
Ill"C

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"(in tiii,

bi

tru

bi,
TSCO kh:ic

d\'og c\'
uan 1\'

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hfru hlnh

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kh.ie

3,437,491~7~

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794,000,000

566,279,934

3,437,491~7S S8,0S(l,~82,294

4,936,466,266

433,931,871

3,186,094,663

27,314,406,853

2,615,649,518

379,8SI,9(lJ

108,699,452

4,955,202,738

710,406,919

18,029,237

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Thanh Iy, nhm;lIIg ~

504,307,t65

349,282.144

3,294,794,115

eu~j ",1m

31,765-,302,426

2,976,774,293

Gill td don lai eua TSCfl

hiru hloh

--251,396,912

T \Ii ngity diu nam
• Gia ttl

am lili cu6i

qU}' cua TSeD

397,881,140

"

54,099,968

"

31,5J0,17~,4U _2,ss7,~96,682

142,697,460 26,28~,279,868

Tili ngay cuSi nam

1,959,691,973

• Nguyen gill TSCD cubi quy eho thanh Iy:
,. Ting,

36,070,731

hihJ hinh dil dung Ih~ e!Lip, dim e6 cae khoan vay :

• Nguyen gin TSCD cubi quy dli khAu han het nhlffig vAn oon Slr d\lng :
• Cae cam k~ ve v*

mua, b:in TSCD hihJ hinh 00 gia!Ii IOn ehO'a thvc hi~n :

giitm tili san eb djnh Ihue titi ehinh

Page 6

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l'lllnrng ti~n
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tru\'~n d~n

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thi~t bi

--------

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d!}ng C,!
fluan I'

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TAng C9nl:

,
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•
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Sa
du dau nam
...
11lUetill chinh lrong ky _.-.
Mua I(liTSCD Ihue!ili chinh

-_.

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-

-----

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IhlHiilli chinh
-----_.56 dlt cu6i nam

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1'ra I\li 1'SCD thue tili chinh

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600,832,382

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nnS klcic.
.
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Page 7

6Illl,8J2,382

6Illl,83i)82

393,519,689

393,51?~

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207,312,693

207,J~2~

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156,214,601,853

- Chi phi xay do,mg 00 ban

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b.11 d{mg san cl~u hI'

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k-

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l\hol.

r-'Nhil vii quyoht sir dVng dil
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:-1M

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--

Gi:i trj elm l\li BDS oJ~Llhr
~ QUY~lI_sl!d\mg
Nha va quy~n
Thuyir minh

su dlmB dA!

56 lit'" va gia;

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S<"•.h •. cu6i Dim
Gia Irj con lai eua TSCOVII
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to. T!in(:.

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$6 05 B61dO"g $0"

11- Cac kho~n diiu hr tili chinh Dg~nh~n, d"i h\'D
11.1- niln hr tai chinh ngin h\'D :
- Dan hr chUng khoan ng~n h~n
Page 8

dau IU

s6 co;';i Dim


--------------------+ ChUng kho!i.nngrm h,m 1;\lUang dll<:mgtien
+ ChUng khoan dall til ngin h;ln khac

+ D,! phimg giam gi!i.chUng kh"an dalllU ngoinh~

.. Dau tII ngoinhan khac
..Giii trj lhllan ella dau til tai chinh ngoinh;1ll
11.2- Ilau !lr tai ch inh dili h~n :
_ Diu t\l van cling ly con

2,142,434,851

_ F>autil vi,,) cong ty licn k~t
- Dau til vao

W kinh doanh d6ng ki&msOO.l

C(]

- Dau til dili b~ khac:
+ Uall IU chimg khoiln dlii b~
+ Cbo yay dai h;m

+ DAlI IU dai h;ln khac
- D\I' pbi:mg giam gia chUng khoiln dau til dai h;m
- Gi.i trj thllan clla dau til tai chinh dai h;m
Cl}ng

_ - -'~.,-

• fJanh sach cae cong Iy con, cong Iy liin kh, lien doanh quan tr(Jng
Cong ty lNHH MQt Thanh Vicn Nhva Tan Haa -Long,An
.,'.,~
...
12- Chi phi Ir:i truoJc dai h~n

- sA du

dall n!im

1,145,803,609

- Hng trong nilm

- m k~l ehuy~n

_

626,034,806

van chi phl SXKD trong quy

1.190,142,717

- Giam khac

- sA

dll cu,',i ",1m

581,095,638

13- Tai san t1lU~Ihu nh~p hdn
14- Cae kho"n

,'a}'

l\li va thu: Ihu nh~p holin I••i ph:ii tra

,'a nlf ngin h\'n

Vax ng.i.n b~n

Vay dai h~ d~n ban Ira
irai phie~ phat

Cu6i nlm

I)~u nlm

80,215,125,431

98,277,688,517

80,215,125,431

98,177,688,!;17

Jci~d~~
h(ln tra
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15- Ph:ii Ira nguoi ban va nglIiri mUlllr:i li~n tnnrc

C1I3l nam
Page 9

nau nlim


I

--------------------Phili Ira ngu",; biln

29,819,472,595

l':gu&i Ullia tra lien Iru
0

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16- Thuf "" de khoiln phili n(ip nM n••.•
re

•

- 103,000,000

29,819,472,5115

11,560,495,905

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16.1- Tbui ph~_i.n~J1nh,. DuO'e
Thu~ GTGT

uAu nam

3,953,057.871

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tieu thl' d~c bi~1

-

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x-;J.I,nh;lp kh~u

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11,457,495,905

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--

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._--

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- C;j~ [o;U th~
Umc

86,317,873

119,229,977

4,0311,.375,744

119,229,977

16.2- .cae khoan {'!.lain9J1 khae

CC;ic khoan phai n,;. khCling
17- Chi phi phii Ira

C;:hiphi plmi tril
Qui dv phOng trv

Cu:'; nam

D~u nam

Cuai

nAu nam

cip m5t vi~c liun
cqng

18. Cae khoiin phal Iri, pllai n(ip khie

n1im

!ili sill~thim cho xu ly
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7,420,514--

phi dmg doiln
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-----

0

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[loanh thu chua IhJ!Chi.;n

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i;- ella dp tre~-

~cli t~c phai!cl _

293,386,217

Page 10

548,058,300


--------------------cae Iphili tril, phili nQP khac

1,882,264,512

727,532

CQnl(

2,058,071,143

610,374,552

19-

I'hai Ira dili lI\1n n(>ih(>

vE cip
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oiu

Cu8i nam

• nJim

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nim

vbn

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20- Cae khoan va~' v:i nl)"d:ij h\ln
20.1. Va~ d:ii h~n

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80,m,OOO,ooo

29,999,999,'186

80,136,OOO,1)()(I

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h\'-n
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.

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11,000,000

537,149,744

11,000,000

537,149,744

80,247,000,000

30,537,149,730

• Giil tn lrai phitu cO tht ehuytn dbi
• Theri h;m thanh toan trai phieu
20.3- Cae khoan nl)"thue tili ehinh
Nilm nay
T6ng khoan
IT ti~n thue
tili chinh
[)lJl;;

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lili thue

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tili chinh

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1,478,8
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21.1- Batll:: dbi ehi~u hi~tl d{itlg eua v6tl chu sO'hii'U

Page 11

54,007,313

1,424,882,74'1


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21.8- Thu nh~" \'11chi phi, liii h,,~c Ii';du(l'c h~ch toan tr\,K li~" \'ilo vAn chi! sa hfru theo qui tljnh eua cae chuAn ID\,Kk~ loan khac
Cuui

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Page 13

Dau kl'

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23~ Gill ~ri tili _sa!! thue ngoiii

__

_TSCDthue ng~l _ _
Hi san khac thue ngoai

23.2- TAng sAli~~hue

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'ul 4 n~m 2008

Ul 4 n~m200?

24- Do.nh thn

.-

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93,214,134,033
-93,214,134,033

75,001,553,429
---75,001,553,429

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10,716,090

-

mu ban hang

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+ GiAm gia hang ban

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L

10,716,090
638,663,2701

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92,575,470,763,

74,990,837,339

92,S7S,470,763

74,990,837,339

__

192,166,458

-----

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hang h6a
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Tbng doanh thu liiy k~ eUa hqp ttbng xay d\fl1gduqc ghi nh@nd~n thlJi di&n l~ Mo cao tlii ehinh
Page 14

169,848,440


--------------------sA litn
sA litn

con phili Ira cho khlich hang lien quan d~n hW dAng xay d\lllg

oon ph.ii thu cho khach Mng lien quan d~n hW dbng xay d\lllg

,--

ui 4 nim 2008

ui 4 nlim 2009

25- Gia "tin hilng han
Giil v6n cua th;lnh Ehk d:l.coog clp
Gia vbn Clla hilng h6a d:l.cooS clp--Gi.i von Clla djch V\I d:l.cun~ cal

71,219,002,67&

91,619,945,277

- .-

,--

26- Chi phi tili chinh
Chi phi ~I d{mg tili ch!nh_~__

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4,799,.346,410

3,922,366,361

4,799.346,410

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LO ph;l.t sinh !illi ban ng~

71,219,002,(>78

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_
_

27.5- Chi phi khac bAnl:.li~ •.•

56,85&,292,222

34,600,&1&,097

5,019,067,959

3,399,69&,684

2,543,104,607

1,521,&34,052

28- Thu~ thu nhii~ doanh nghit
T6ng IQi nhl$l ke toan tnn'1c lhue
--cAe khoan di~u chTrilitAfis-hc$:- glim lQinhl$l ke I~ d~ xac dinh lQi nit$! chiu th~ TND..N
1_--c.~Cac khoan di~u chinh tAng
_
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_
_

2,534.446,072

2,2(11,4020072

7,943,.30S.099

2,910,684,231
44,714,438,136

uf 4 nim 2008

ui4 nim 2009
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_

-4,1(/9,413,141

---,

4,963,536,376

4,109,413,141

_4,963,536,376

-4,109,413,141

----

Page 15

---

,--

74,89l1,215,959

Con

-.Ill~thu
nh~p chiu lh_"_'
Thu~ thu- ~p ~
doanh ---n~io}p
ph3i
nop
--- -- - . nhuan sau thue thu nh(ip doanh n;

'u,4 nim 2008

ul4 nlm 2009

27- Chi phi lin luit kinb doanh the27.1- Chi phi ngu,'en!i~u, ~"t lit ••.


i

---------------------

29- Ti~n d. de kh",in Ilrong ,!Irong li~n euAi ky
29.1- Cae gian dieh kh;ing bling li~n
Mua tai san h~ng caeh nh{lncae kh"an nv lien qUail twe ti~p h~e thong qua nghi{:p VIIcho thue tiii chinh
Mua doanh nghieP thflng qua phat hanh c6 phi~u
Chuvbn nQ'thanh vbn cM sO hihl
29.2- :\Ina va Ihanh l~'ding ty ",on ho~e don "j kinh doanh kha", Irong ky ban do
T6ng gia trj mua ho~ thanh Iy
PhAn giil trj mua ho~c !hanh ly dlrQ'cthanh loan bllg tibn vii.cac khoan tuong duang titn
sb titn va cae khoim tlIClltgdlIClltgti~n th\fC cOtrong cong ty con ho~c dan vi kinh doanh kh:\c duQ'Cmua ho~c thanh ly
Philngia trj tili san va cong nQkhong phai la tibn va cae I+ oAu tu tai ehinh ngAn h+ Cae kIloan pMi thu
+ JlJng tbn kilo
+ 05u tu tai chinh dil.ih+ NQngAn him
+ Nq doli h;m
29.3_ Cae kho,;n ti~n va Ill'Cac khoan titn ~n

ky quy, ky cuo;>cngAn h;m, dili h;m

Kinh phi dv an
VB- ~hirn;: thong tin kha"':
1-1\'hirn;: kho,;n n(l' nl:~U nhien, khoan cam ktl ,'iI nhirng thOng tin tili ",hinh kha",
2- Thong tin so sanh (!'lhihlg Iha~' dbi v~ thOng tin nim Inr6'",)
3-l\'hirng thong lin khat
""'g,rifj f~pb;fu
(Ky. hp ten)

Kl tmin /rwnt:
(Kit. f(i> tin)

QJ!~t
IIU"J'i1i VA.J'iQUVEN

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