Báo cáo tài chính hợp nhất quý 3 năm 2010 - Công ty cổ phần Y Dược phẩm Vimedimex

M~u.6 Ii fl1_IJ"I
(Ban ILlnh {hooo QI} 16 IY2IJ06I QB.BTC
nn

!Joanh N~hi~p'

Mil sli Thu,; :

cry CO I'HAN

n~~y 2CWV2006cl. B~ Tnrot.S BTC)

Y IllJI'C i'1I.ht \UtEDIMEX

03 004797611
•

A

A'''',

A'

nAKG CAN DOl KE TOAN H<;:fl'NIIAT
QUi' J ~AM 2UIU
T,l n!lay 30 thanll 9 nAm 2UIU
[)(In'i

THU\'F.T

TAl S.\N

MA sti

,

,
A. TAl SA:'" NI.:AN H~S

Ujh _.elie kh"im ItJ
'"

2. T'alrUOC clio ngllili han

'"
""
'"
""
B"
'"
m

J. I'hii thu n(\; bO ngln han

m

4. 1'ha; thu {h"" {jen do}k
13~_.

5. cae kh<••n phii thu khac

'"

2. COOkhoa" UIIJogdorong ti~n

-

h~n

I. f),lu lit nglo h.j.n
2. D\l pIKIng gi.im gUl diu lI1nglo han (oJ

,

III, Clie khQli!l.l'hal1hu

ndn

h~n

6. IN plKlnf phJ.i rhu nfln h.j.n kh6
-

lY..ll.img .w.UI!lI.

-

I. Chi phi td.1rlI&.: ng~n han

2. Thu" GTGT dtit,l3. Thut •• cae khoOn phai th" nh. nil&;;
S. Tli ';\0 nllJn hao kh1c

B"

'"
'"
'"

B.TAISASDAIH~N

2. V6n kinh doanh"

don'i

,I. Plcii rhu d"i han n(>iII(>

_
Mng
tn!c thuQ<

1.3'12.243.794.293

vm

1Il6.165.J2J.1l75

74.653.431.730

106,165,323,075

74,653,431.730

",

-

""
'"m
m

,

-

0
1,000,I64Ji9OJ94
799635852M3

-

YO<

"
--

197.947,632,342
-(1-02 J .110.912)

-

799.4.14898,795
573.411-772524

33.602.576,321

V,OJ
----

,,-:

"

"

12,926,528287

---

-214.119,979.861
- --(1.021.381817)

1.175.726.44-6.971

988.341.950.920

1.l75,726,446,971
--

988,341,950.920

"

47,497,615,1I89
474,952.244
33.732.221.430

I_V..E~
13.290,442.21S

29,81 U12.3S.1
'IKO,26\1.9Ot>
-_.16.156.]93N1.~

"

t 4Il]IIll.OOO.H'15

(21MI '" 210 .• 220 + 230 .• 2.40 + 250 .• 26lI)

1 Plcii rhu dili han c~n Weh

;

_~4?

ISS

I. ~,;':. khoan phli; thu d~i h~n

V.OI

139
_140_

'"

I. Hilng u~n kilo
2. Dl,rpt.'lng gam g1l Mng 16n kho ( 0 )
.- -V. HI ,an ngb h.aP khac

(O110112011l)

2.35'1. 554.276.329

-

Plcii lim edo I
sOl>.-'r.UKl'

(3UlUWlOIO)

H"

t. Ti~n

KY

,

MIMI

'"'

000 '" 110 + 120 + 130 + 140 + 150 l

D, Oie khoa...llJl4JiJlUiti eh.nh odn

,

sti cu61

rinh: n6nK-

"
"
"
"

12,674,849,262

I.W,72H,nS,747


m

4. Phili thu dli
luln khae

.. _._-5, Dl,rphOng phili tbn d.i tLo.nkh6 dbl (0)

""

Tal,.,;n e6 dinh hil'u hlnh
. Nguyen gia
. Oia tri hao m,m l~y k! (0)

2. Tii ,an c6 ,Nguytn

gia

Gja lri hao mOOl~y kl (0)

-

llL.J.IWo.fIIl,Un a;\UIll'
. Nguyen gii
. Oli trj tLo.omon lily ko!(0)
IY..!.1i.UIt9MlLjlilu Iii Iii (hlnh lUI hjn

D&" (Ii v." ding ly con

I)' lien keto lien d""nh
---3. fl.n "I dloi h~n khic

vm

'"

'"
,.,
'"
'"
''''
m
''"
""
'"'
'"
'"
'"
'"

"rt~i ebinb lUi ~n (O)

pn ~---dill hnll!M£

V. Hj

'"
'"'"

L Chi phi !Ii lnnk d.i han
2. Tai ,an thnt tbn nhilp hoin lai
3. Tai ,iln d.J.iban We

T ~G CONG TAl SAN (270 '" 100 .• 200)

MAs6

l\;Gr;6NV6~

,
I, Vay \'l n<,lng"" ban

,
••
'"

2. Ph3i tr;! coo ngufti han

312

3. Ngl1<'limna tra ti~D lMk

m

A. NQ PHAI TRA
(300., 310 .• ~1O)
I. ~" ndn

hJln

m

~

4. Thut vi cie kh",in ph3i n(\p Nh. nil<);

314

5. Ph3i tri ngooi laD d~g
-- - Chi p!" plLii tri

m

-

-~.

t--~.

7. Phii

316

ui ~i ~

K. Ph;!i tt,i thc<, (ien dO k(h()~ch

h<,lpd6ng x.y d1/

10, 011 pl>6ng phai ua ng'n ban
II. Quj khen !h
32.1

11.:"0'

kho.iD pha; tra. phii ~p Dgh b~" khic

dill han

I. Phl; tra dlIi han n~i

-

'""
m

-

bin

u..&4.l. %5.777

19.278.8611.'I2~

17.45H.832,925
... -

35.937758560 ~
(16.658891.63 ()

31.847.574,7OJ

,

280.985.777

-

V.12

_

(14.388.741,178)

"

296936.314

769.365.922

652,365.922

(488,380.145)

(355.429.60l!)

16.459.460.358

88881%.5.18

111.14\.996.9'17

~-

112.02lUlO.2'J8

115.790414.454

115.542.898.273

(4.64H.417.457)
--~~

(3.514,587.975)

J60.ono.ooo

V.13

._--~11.159.722.346

,
,

460.000.18MI

,

11.259.722,346

(10,799,722.346)

(10.799,722.346)

7$8.690.834

245,149,1l4

V.14
V.lI

596.499.672
596,499,672

,

513541.700
2.5lt7.934.277 .224

THUl't:T

56 cu61 K\'

sO D,-\U KY

MINH

(30109/2010)

(OllOUlOIO)

,

T

,

2.352.294.0Ill!.519

I.95~ .5-17.9\12.449

2.352.145.71l.529

1.958.791.57L~NI

191551.527.510

117,383.469.292

1.S61.458.559,788

1.643,148.194.031

V.15

~

1$3.364.8 11.13.1

K9.7121.l.HXI4

V.16

4,620,046.652

4,658,242.022

V.17

1.579,791.176

697.4.l7.172

m
m
-

'"no

9. nc

V.II

36.01 9.313,\Il>4

,

v, III

m

2. Din tlivAoc6ng

-_.

giilm gia dh

V,08

no

. Oi. trj bao moo liiy kc (0)
~--4, Chi ph! dy du'ng cd ban
4. Wpbbng

m
m
m

m

3. Tai ,an rodinh vo h\nh
-------. Nguyen gia

L

",

"0
---

II, UI,anc6djnh

,

V.m

424.190.50
~
~
1.661.659.636

,
,
0

-

V.IK

140.123.7.;[

IK7

(1,250.195,089)

RI,20K-SII,161
-

595,171.849

,

148.376.990

756.3.10.'141


,

-

-I'luii Ira dii ban n.;.; bQ

H2

3 PMi In! do\.i ~n kluie

33]

4. Yay ,'1 J><,ld.l.i h;jn

334

V.20

'"
".
m
'"

V,21

--5. Thu~ thu ~p hoin l~i phlii It!

6. 1M phllni irQ' cap mil vi;;': l;\m
7. Dl,l'pMng phi; Ira d.l.i han
8. Doanh thu chua \hilt hien

B. VON CHU s(j IlGu
(400

= 410 + 430)

Y6n cb,j ,,} bitu
l. v6n ~.iu w cU.

chli sCIMil
---2 Thang du ,-On c~ ph!n

3, v6n We eua eM sd Mil
4. eli phitu

4u9

••
'"
'"."
'"."
'"
'"
'"".
'"."
'"
'"

""
'"m

uiJn

8. Qu9 dJlpbOng tai ,hioh
----'I, Qu9 khac thu(><,,6n eM sd hihl

0
0

II. Ngoon ,,6n diu ll/ XOCII

-

12. Qu9. ~ tr<;Iollp x€p doanb ngbiep
II, l'lgu6n kill!l.»-hf,!!!Ii

kh~c

2, Nguon kinh phi

J. Ngu;}n unh ph! da hinh lhiinh TSCD
~G (.O!'>G I'>GU N VON (440.300

+ 400

177. n 1.')69

W.936.990

0
0

7735~_972

0

V.22

-

155.640.188.705

72.414.1'>67.5%

153.723.286.795
--81.411 .960.000

6HII960.000

69.860.425.061
-

29.821.530.9]0
---

2L912.440,000

0

0
0
0

--

L,li nhu4n ,au thnl! chlla phon.pMl

~L2()()OOO

4&.440.000

-

6. Chenh ~ch ~ gia h6'i do
~

-

--

5. Chenh Iech daRh gii La; (Ai .in

7. Qu9 diu 1\(ph.'

0

-

339

'I. Qu9 ph.! triin khoa. h(><<<'>rIgng~

I,

V.19

(55.350,759.914)

16.708.767.719

17.472.767.719

2,728,569,248

2.728569.248

0
2HI5245~_918
0
0

v,n

l.916.901.910

2564.242.535

I.Y16,901.91O

2.564,24B35

0
2.$lI7,934.177.214

"0

2.03l.972.570.045

CAC CHi TlEU NGoAI BA~G CAN 061 KI1 TOAN
T ..••' SAl'>

,

,

Hi.an

!hut ngo'i

Vililf. bing 1>6. nhin giil'h(,. nhin gi •• m.g

; Hang Ma nhiin ban h(i. n~in ky gm. ky c~
-4, NQ I5. l'igo.i ~ eli. J""i

TllurtT

s6 Ct:OI KY

sO D,-\U KY

MIl'>"

(3010912010)

(UIItlIf2IJHI)

"

544.704,070

-

6, DI! toO. chi ,If nghicp. dlf an
-

544.704,070

-


MAus6RD1.nN

Tfn na."" N~lUtp: CTY c6

rH.~"y nlf(lC 1'11,(M "IMt:UIMJ::X

IJ 0011'/71\0

KET QUA "0"," T nONG KINJI DOANII HCjP NHAT
QUY 3 "A'12010
__

,u

nil Tltu

'"

•

Tllt, ••.l

ro"N"

4, Gi•• 611h,"g 1>0:"
boIn hII"S .ii "UDS .,rp
--

"'" lou.,
7. Chi phi Ui dilloh
._ .._---Tron;; _~ :_Chi phi1,i._"Y __
~. Chi ph!~~},h,
9.

au phi qui"

Ij.loa""

"&b'{p

10. 141 ••huol" , ••oJ:" ,/I ",",,' &(ih~ klnh
do,."hlJO-10

~-

12, Ch, pm k"-,k
••••••••• kluic l 40.

31 • 32)

-------

'"
"
'"
"
""
~

t.S67.9'5l1.J7D.\0'J4 4.144.96.l.&J3._
Vt.V

1.4t9.1S7.S9'I.9~~
._--~

J.t141.ll9.00Il,007

14lI.700. 771._

••••2.70J._.81
-

VI.1~

~.9'l4.147.00s

VI.2K

I S.OlnX7.6lI5

"
•
"
-"
~

+1l1.12H24+l.'i)

11 Thu MOP •••~"
l3.14i

'THAMOD';'U
'IA rolllllO'

<""g

dp djebv~ (ID., DI • 01)

6. [)o."""
~

QlrY J "AM .ItO'l

20448~7S,9J()

3. Uoo ••h thu th ••••• 1 boI•• hil"g'~

---

NAM 1011

•

1, C.i." Lho"" ,i,m lrir 0.1<
•• ,," Ihu

di
.,,;,u

UIl8.407.146.?14

I. Poo. ••" 'hu I>l.. "'••• ~ va
S.1.\1i "h•••• ~~p.1

'THANG

Qt1'J'I.hl»lt

I ,iIIh: 1>6•••

---

~-

-

1..\.I5.l.'i7 ,_.~

1 J.l\OJ.9'5I.111l.1

1.214,141,1)'1.136

1.lO.'II>.U7S.4JS

)'224,7'lHI4.41>l

J79.15~ ..103.7J

23.740.914.7S4

3X.S07.24L3~2~

4O.X24.916.~62

37.745.113312

49.l-lS.(,j'H541

~J.S6l.lHI.041

),42K.514.2I'2

~.~1),.112MO

12U)(\2.929,785

),2'-227.135,217
-~~

-

2,1~U02,K7S
~
--

l()OWJ1.!H2,266

._-----

5.1l:!J,!Wi, I!27~,02~.SSO.J72

IS.332.HO,1l4

44.IS2.]K09'l

7,77H76.S96

S6,U3~.13'J.6t11

6.llIU7D.416

1'.JI9.'II\J.705

K.lOO.__ OIl5

:u.J49.41I1.tlI8

I.llS1.9J2,llU
4J232.214

-

2.SI6.274.7~4
---

962.5'7, 7~ 1

--

1.008. ••••. '!06

J.SS3.727.003

7.290.27D.lJ1

:1(1.873.690.1118

1.02K.249.7l-l
63.122.600

--

'J6S.117.154

,.42K.M l. 7J~
IJ05O.6I
~._-~
:LllI9.6IJ.JI

I •. PhJ.n IIJ~" kt',"h

~

•••••.un

IS. Tri"n~ IqI nhu40 kl" 'oO" ,.-

,hllo!' ( ~O

~

.JO+40)
16. Chi I"'i Th""'nm~

hi~" hioh

I7.Chi phi ThullNDN

holn I.i

III. 141 ••huol" "". ,....,.

Th" nh4p oo"nh

"
"

••• hltr 160 ~ so. 51-1111

~

I ~.I l4i ich ,,,. <~
"''''I

"

"'i~u ""

----

1•. 2 1..0';nh,i"

"" ,hut <~.
<~
"(,011col.

c~nl '1 "'"
19. Ui c
"

-

.6 pilif'. (+)

~.lAA lAp bliu

1'~'L----

----------

_._---

VI ..lI1

1,)'SI.74~.n2

3.'109,g9~,Sg8

U66.015.15~

.._----

lJSO,411.~KI

24.'-l9.i.lO,m
lU1I7 .634. 1114

VU
S.9.llI.S2U10

5,93K,S21,41O

~

llf t•• n t<~m.K

L~

lU63.791.11.10

7.91~.l\O3.17ll

21-SSI..-.99:'l

Ih,%J.WU2U

7.9ISJ,(r.n7~

21.SS 1.395. 'I'l5

----

-

-


!>I!u8 03 .D~
Ttn "nanh ngh~p:

eTV e6 PHAr-;y

Mi <;(f lhul!' ,

/130047\1700

mJ(lc PH~'>1 \'1'>1F.I)]'>1F.X

"

.,>

••

'

BAO {:AO uJ'U CHUYF,N TlEN n; H(1P I\HAT
( Tbeo ph!,lt1ng ph

QU\. 3 NA~I 2010
'}(In 'I Unh, 116n.

M'

CHiTltl'

l:.!.l\J ~I! ••'V£N~_,:"

"""K cfr

'", ,
minh

•
Te 1I!l"'T_Il(ING Kl"'H DOA:"H

I. Ti~" :I," Urban haol.

Th~y~t 9TH,\!';GDAU


2. Ti~" chi ua coo og"" culll cir hOngI>6a,1
"
00

N,\M

9TH{r-;GIJA,1;

,

,

201/1

:,,'\:'01 200'1

4.2J1.172.1U242
.
._--_.
(4.~13.781.0~1.524)

_-

U~ 1.4:16.848,6:;:9

--_

-

"
"
"
~

3, T,~n chi lJ"iicoo ngul'i lao ~n8
4, Tifn"hi lJ"iiIl, •• y

--

3. Ti~n chi nqp !huEthu n~p Iloonh nghie.,
.-

•...

6. Tifn lhu kh:ic t~ boat ~ng kino oo..nh

Lttu
,

-

(12,6194~7.3B

1

(10413.613.122)

(5.Q~U(;'J~~11

(31919$3,7'l'l1

11.937,222.223)

-

--

20(4160,792,9W

-_.

--

'"

7. Ti~n chi kh:ic cOO""", &;Ill{(
kinh doanh

(I.672J

21.1419(6)

-_.----- -

2,400.802,224.938
(1,440.9110,474,137
-

W

( 2'J.82!.:33H.2\Ol})

-

(911921.I(o!;.27~J

1l0:"G DXilnJ

II. U.'l' CHlIV€S TltN TUIiOlT
I. Tiln dIi ~ mll' d'm.

119,8SO.51O.14Q1

._-

.

(H'IQ.649.21~.2~8

~.;y"""g BCD ,1 ci< lii.an dli ~n ktlilc

6.7.8.11

-2.Ti~n ,h. t(1to.nh If • nht/l;lngbOnTICD ,1 cac la; ,In dii ~n kho"

18.3OO.0$7,n2)

(348,7W,670)

110,(0),00)

3. Tifu dIi clIo •• y • mua cae rona C1l"'" cUa don VikhOc
4. Ti~n th. Mi 01>0,ay. bin rai <:Ie<:On,<."'" col"00n VikhOc
5. Ti~. cbi d!u ut gOp,,6n do_ c__ "ic'c~~'

69,300.000

_

00.237.4611

6, Ti~o!h. Mi d!" lofJ6p v6n vio (\rn 'i khic
7, Ti~n !h. l.li"1Io 'a~. di 'U'c,11Qi nhniodrn;lCchi.
---Lttu ,hnyi. lila Ihotn ltl' hn~. ,,<,ng
"••

1.027.2JO,:IOS
(7.HI:Lln

863,714.767
4+1.7~6.6

.!'67)

III. nllJ CIIUY€N TltN rtr HOlT D(lSG TAl CIII';I1

~---

1.Tiln lhu ttl pIull banh c6 phi(ll • nhio ,0'0 gOpcd. chtl sd hall
2, Ti~n chi Iri v6n gOpcoo ci< "u, dnanh nghitp
J. Ti~n •• ~ "g1n haa. dl.i h.n ohin dtJl,JO

6. e6 uk . 1<;Ii
nhu,n lt1\l ---Ltfu chuyln til. Ihu4. trUnMkt (56. 2()+J0+40)
.-

l1#n .i .tI,lng ttt1dnaII#n d40 kt
----Anh h11!lngcUathay Mi ly &i:lh6i -

-

TI#o d. 'll\Jngt~n ,1161kt

N••••iri lAphilu

---

"

M

4. Tiln chi_"_'_",_'" ".'
3, ri~"chi Iri"", thao!tl., ,.,'".

-

" "
"

fro. ~1)

"
"
"
~
'"
••
'"
M

24,000,000.000

24Q,MO.947..s::o
(1894::0,767,153)

70.237.461

328.J6B.H.197
(183.334,999-')94)

-----

(7.1163804001
-

611.113.7'11'.967

14-1.9100.571.

3I.1\1l\.114.1I0

46.424.16.1.0

74.653.431.730

~5.r.91.8!'H~5

.115,777.2.35

63.649.737
102.179.666.617

t


M3u.6BO\I.D~

ilia chI: 246 C6ng Qu)'nh, QuOn I, TP.HC\I
!\lST: U3lM~7Y71lO

HAN THUyfT MINH nAu cAo TAl CHINH H(1r NUAT
QuY 3 NAM 2010
I. O~c diim ho~1 dl}ng cua doanh nghitp
1- Hinh thllc '" h\l'Uvon:
Coog ty cd phan
2- LJIIh.'w kiIlh doonh:
Xu"t nh~p kh3u
3. Ng.nh nghC k;nh doanh

Xu!t nh!p khiu n~"y~n li~", dll<.lC
phllm, Ma chit xct I1ghi~m,. thic. bi
y te'. Kinh doanh kho.
4. Dac ,Jiim """1 ,JOng ella DN trong nAmtAichinh c6 anb hU'\)ng<1CnMocAo tai chinh
CAe c6ng ty ron,
IICong ty TNHH M9l thanh vien Vimcd;mex Tiiy Ninh. Dia chI: Ap An Phd. d An Tinh, buyen Trang Billig, tinh Tii)' Ninh
lJ ClIng ty TNIIH Mol thanh vien Dl/i;lCphllm Vimcdimex. Dia chi, 53 Nguy~n Chi Thallh. P.Y,Q.5, TPHCM
31COn~ty TNHH ~(i'lh.nh .jMCong ty TNIIII ~0}1tMnb vien Vimedimex lIa N(>i-Dia chi: 260 Nghi Tam, Tily H6. m N(>i

II. Nien dl) ke'toan, ddn ~'i
liln It su d'.Jng Irong kEIOan
I. N,eIl,Jo}k~ to.lin(Mt dau mngay 0110112010k~t thuc ".0 ngay 31112120(0).
2- Don vi ti~n Ie stl'dung trong ke' loan:

dong VN

111-Che'dl} k( toan ap d'.Jn[.':
1- Chi do}ke toan apdung:

Chi do ke toan VN ban hAnhthea quyet dinh s
2. Tuyen h6 vt ,'itc tuan ,holChulln ml,l'ckc toAnva o.e
«>

mt!c ki'oan va cl>O' ke loan Viet nam troug vie.: I~p ya ulnh My !>.iocao tAichlnh.
3-mnh thllc ketoan ap dung:
NMt k9 chung

IV- Cae ehinh saeh k( toan ap d'.Jng
I. ~~II}'tn I~e ghl nhAn Clie khmin II~n va elliekh"an \tMnK "ti,rnK ti~n
-Pln"'ng ph:lp chuy~n &'Iicae d&tg Mn khae ra M.ng ti~n ,tt dung trong kc lO;\n.
C~" nghi~p Vukinh ,t ph~t ,inh Mng ng""i ~ dLlt,lc'luy Mi ra Mng V*l N.m lheo
tai ,tIIlidi~m phat sinh nJ!.h;~p'V.

1Y gi:l ~i.o dieh thlle t~

2-~KU)~n hie ~hl nhin hilng t6n kho'
. Nguyen t1e ghi nh~n Mng too kh,,: Hang t6n kilo dlll;lctinh theo gia g&
. Phlldng phap linh gia trj tung t6n kilo: Blnh qu.1ngia quy~n
- Phlldn~ phAphooch loan tung t6n kho, K" khai thtJilngxuyen
. Phoong phApI~pdll pl>?mggiim gia hang tOnkilo, khOngc6 I~p dt! ph6ng giim gia hang t&. kilo
3- Ng"~'en t~~
ghi nh~n vii.khl'u han TSCI) ,
. Nguyen tfc ghi nh~n TSCf) (Htfu hlnh, v,",h1nh,th~

lai ehlnh): TS(:'D dLA.1e
~hi n~n theo gi:l g&. Troog

4"" ulnh stl'dung, TSCD dlll;lcghi nhb lhea nguyen gl!, MO moo lOykt villgiAtrj c6n I~i.
. Ph"""'g phap ldI.1uh.o TSCD (HiJ\l hlnh, v6 hlnh, thue ta! chinh);
Ph~lng phap dtJilng truing
.•..~K"yen I~c ghl nMn vii khA" hao bAt "o)ng.an d:ill lti,
- Nguyen "k ghi nhan hat - Ph"""'g ph.ip 1rh.1"baa Ml d,.,ng.an dh ttr.
~_ r-;~lIy~nl~e ghl nh~n ea~ "!>oan d:i" ttilal chinh:
Page 1

----

-

----

• Cic .hoio dau Hlv!oc~ng ty oon, rong ty li~n ket, ••6ft g6p vao 00 W kioh Khoin dau nt vAocong ty lien doanh dU'9cke toan the<>phl!clngphap gia gOc
- Cae tWo dau ntehling khoan ng~n h;ln:
_Cae kllf.!n ,dn Il1ngh ~n. dA; hankMe;
Cae khoan dan nrkh.ic neil rolh

CAe kh"in
- PhllOOgphtp l~p d,!phOng g;am gia dilu III ng!" han. dili h,n,
t>- N~uyen tAc Killnll+n v-" vl'ln Ma cie kllml" chi ph! • Nguyen ,4" ghi nhiin cae ttlo3.o chi phi di \'aY' Chi phi do.nll trong loy khi philt .inh,

- Ty Ie von h6.
de xi, "ioll chi phi
7. ~gu~'en
14c ghl nhll" vii von M. de kllnan chi phi khie:
- Chi phi

mi Irm'k::

. Chi ph! We
_ Plnldng phippMn

M chi phi tra tnr<'I<;

- PhllOOgphap va thi1igian phan bS [<;Iithe {hul:.lng"'iIi.
H-~~uy~n l;ic ~hl nh*n chi phi phallr,;:
'}. ~glly~n l;ic ~ii phltoog phap jt:hi"hijm cae khOl;n dl,fphOng phal tr,;;

,

Ill- ~~uy~n l;ie Killnh*n ~~'n eh •••.
,.) hiru:
- Nguyen I,lc ghi ""'0 ~Ilo d:iu lit etia ehti ><lhiJU.lhang dlt voo cil phan .• 'Iln khk etia ehti >- Nguyen l.1eglli nhin ehenh leeh danh gia lal tili.an
. Nguy~n tk ghi nhAod~nh leeh If gia: Khoio ebenh I~h tYgla dlfOCpMo anh Iren bang Un d6i kt loan
Iii do danll gi. lai
dlte",;"i ky ell> de khoan mue h~n Ie c6 g6c ng",,; ~

w

- Nguyen l.it ghi nh;in 1<;11
ohu~n ehU'aphio ph6i: L<,linhuan sau thut chua phan pMl phan anh I~O bang
CAn ",6i kt toa~ il ,Illo;llohu:in lireae hoal d~ng etla doanh ng~p ,au khi tnl"ehi phl!bulTNON etlo n:itt

".,
II. :-Iglly~nlAc ~iphll,lng phal' ghl nh~n dnanh Ihu:
- Dl>anh!bu b.n hang dtJ(lCghi nhAndAydull",:.., 5 di~u kien ghi nh~n deanh thu quy dinh tai eh,,:in mllC
ke'toon
14

w

. Doanh thu eung capdieh vv: "'ghi nh4n dillite kf lOOns<'l14
. Doanh Ill" IK'lltd\>ngtili ehinh: dtlehu:in mtlc kf loan s<'l14
- Doanh thu h<,lp<1Ong
~iy d\ll1g:
12_~~Ilyen l;ie va phll,>"n~phap Rhl nh~n chi phit ••i ehlnh:
Chi ph! tal chlnh dghi nhan lrong Baodo ktl qui hoq.ldllng kinh "' ••nil Iii Iilng chi phi Iii chinh ph:\t
,inh tron! ky (kMng btl.trtr vdi dnanll lh" IKla' "'{lIIgtill ehinll)
13- N~llyen tAc ~ii phtt"ng phap Ithl nhlin chl phllhufT~IJN
1.•...Clic n~h~p Vudtf phonjt: rlii ro h6i doal

hlen hanh, chi phI Ih,.tTNJ)N

hoin I~l:

15. Cae nRUyen lAc v'iIphltnn~ phap k( toan kluie

V. Thong lin b6 sung eho cae khoan m\lc Irl.nh hil)' Irong hHng ko1din d6i ktloan
1- "'~n .11de k••••••" "SlinKdllnnllli~n
. Ticn m4'

3O/tlIInlllO

_

.-.!i~n Sill ngan hiln~

-T;~nd.ngch"y~n
. ColekhOOnItKIn tl'n lien

1.205.803,j97

_

OlllllnolO
2.424.527.M02

104,9S9.S19.478

72.228.903.928

106.I65.JllCl75

74.65.."431.7311

_

Page 2


"'"""'''

2. Clie kho.;n ddu lu'till chinh nll:~n h~n
- Chll'ng khoan ~U to' ng!n han

01/0112010

- Dau lit ng!n han khac ... -;::-:.
. DIIPhong gian ia dau 1\1'ng~n han
Co)nll:
30/0912010

3. Cae kho,;n phi; thu ng,{n lI\on kh".

,

"

01/01121110

. pMI Ibu "~ e6 pMn boa
_ Phai Ihu ••~ c<'!tllc d I(li nhuandul;k
. Phi; Ihu n~lIili lao

chia

"Qng

. Phi; Ihu !CQnK

197.947.632.342

214.119.\179 .S61

197.'»1.632.342

214.119.979.861

OI/OII2flIIl

30/0912010

4. Hilng tlin kho
. Hang rnua dang di dll<"Jng

24,125.(>83.16\1

~
946.841.116
--

. Nguyen li~u. Vill~u

L327.892.854

-

. Cong Cu. dllng Cu
1.304.749,809

• Chi phi ~XKD dd dang

-

1.342.5gl.5~
-- 1.075.635.119.891

• ThAnh ph1rn
• Hang ho.1
• Himg gU\ di bin

-

. Hang ho. kho ban Ihut
• Hlng boa MI dOng san
CQIIK

II"'

%.497154JXlI

1.175.726.446.'171

116. hallK tlin khu

----

949.9(17 .211
688.2826S7

856.277.454.158
104.312.730.841

9l1l1.3-.ll.9~. 920

* Gii tri ghi sI! cua hilng too kho d~ng d;)"Ih€ "Mp, drn e6 dam bio de

kho.io m) phi; Ira

* Gii 1ri holn nh~p d1,l'phOng giam gia Mng 16n kho IrOng DAm,

-

-

• Ck In<jim

"'"

ia him l<1"kho:

S. Thu( vir.•••c kh ••••n Ihu.( ph,;llhu
. Thuo!TNDN

Nhil nUd.

OI/OII2flIO

30/0912010

oW Ihira

~,•.•.•..,.'"
. cae kh08.n phi; Ihu nlll ntnk

,

CQIIK
6-1'h.lllhu

dill ILallllQ1 h(I

30/091241111

,
0110112010

. Phili thu <!ilihan n(>ih(I

...,-~. ~Phili
thn dili han n(ri h(I We

-

-

,

q"'g
7. Ph.lllhu

dlol ILan klulc

3010912010

01/0112010

"

. Kg qu~. kg cll\;lc d1i hall
-

-

____

. Cic k",-,;in li.!.~ IIhii" uy tMc

.0>0

"'y llij_~$:c61Ai

-

---

-

. Phi; thn dli han kh1c

"

COng
8. nllg,

Illam 1.•1•.•.11c6 dlnh hilU hlnh:

Page 3

,


PhIl\Jng

N",
KhOOn mile

crra, "~tlti(n

lhit' hi

lI1.Iy~n

-

-_ ...

-",

:_~!~~

-~

-

---,

- Gjim!
-

12'<.)1'.051

-

~~

,

.,

C~y la" nlim

J.J.lO,928,1

l.S6Lllll'.n

---

,.,.,-

TSCD

dung cv quin

U.J22<7.!.

1.711.0J6.m

:,,~~,~_'!...
IJOOl,~.!~

nMtbj

oj"

''''''''18.653

s6 dU' dot•• k)" (OIIUI120LO)

._!t.!~~~,!t~,nh""n~,
han

Ij~n
v~n
tai

""

~Kuy~n glolTSCD hilu hinh

-~
D.tu nrXOCB bOOnlhanh
- - - - - - - .. --------_ ...
khac
- .g,uyin •• n.g. BDS d.1unl

May m6c

-

.,-- ._---_.

~

JI.'''_''4. ~
..--:.8!O,:~1J1'

~-- ----- ~

~
1~.,"':IIloI

~

~~-

",;,

'51.1IU.J1 l .•l7J.JU.""

2I>lI."" '"

~

Til,,! ci'mg

h(l'u hinll

"

~

151"",20><

~ ~

-------

"

~
5U"MH""

~

,

".Im.H'

".

1"".~,j'8

-

~ ~

10,000,"""

~

'19';::1

M7

"..• ''''"""

°'''''9
,

56 dU'cool k' (3
...,il.M...w

11.167.7«1.

IUn.,ln .urI, 1'1"'''

:\"'.J21.OI

"lll110.>

.1.••

(;lJit<1 han mltn 10)' k'"

s6du'd~uk'

(0110112010)

'_!S~~_~,~,~I
R.i.'!!.
- '!~~f.~.e

I,OJ.•••••U

"lJf.Jl8.

~~

21~,151
•.•01

1.!.lOl.N1.034

.M.I ••••,I•••

"'.6.I51lO<\

~
~ 61l.XJUl'~

J6UUi.,70

~

IDI-",I'.'ll

~
~~

11O.llllll
10.'11.'",." ,,--

-

--- -

. Chuyin ,ang hAl
~

~~
~

SOdll'euOik

(3010912010)

III 7lHOl

. T~~ n.K."I diu ky (OUOl12010}

~

,-

~
~

l..'~Il.71

1."'-"
.~
"'~ "7
WIMM"

-

319 Il7.:;~

1~1.IIUJ1 1.6&3.lll.I"

"1._.'."
''-'-'IlL'''.•''1

~~

.
~ 1.7IJ~I7.1
,"1.'J.ffl.m

• Gij lrj oon I.i eu6i n~m clia TSCD hOUhinh

• "gny~n

-

~.
"

"'4-,~,
--_.
__
__
-~
~-~._~-;;;:
--''"-,-- ..__
~n"

1.,77'JJm~~t'"

ky (30/09120101

'12.'''''

,._.

1.lIOII."1.7"

,".lM'41.771

~
Il.Dl'J.7.,
-~.

~ll77'~

7.llI7.l'6.l

G~",~rl clln ~I cua TSCD ~ilu h'nh
• Tai n~aycu61

~

-

- TJ:ta:~~!Y,nhlll~n
. Giam kh,k

1.J9,\l;I(lJ.W

"1."11'"

1.171.'-'-'J,5J.l

.

IUI"_

•

l.U• .lU,

971.1"."'
._._-------

17,,"--l~.;':';:".~"

7.l.Jli'-.2llI


gia TSCD eu6i n~m
* Nguytn gi. TSCf) eu6i nAm eh* Ok earn k"t V~ vj~e mna, ban TSCD hcru hlnh c6 gil Ui l• Cae Ihay Mi kMc v~ TSCD hiJll hlnh
9. Tlnll., giam lal •.•n cO'dlnh Ihuf tiii ehinh:
Phll'llng

N",
Kh"an mne

Nl(nyen Kia TSCEl thut

elm, v~1 kitn

May m<'>c

litn Van tai

lhi"l hi

llUyen

,,',

.,

dung eu qnan

"-

TC

TSCf)

Thitl hi

h(J'uhlnh
khk

TSCEl

T6n~

vI'>hlnh

"'"'

56 dll' - ~~

~_~.!;!~.!'<"'g

~!~~~~,!SCD

n'-~

lhu~,!~i5.~!!h __

-

- ~-

.~

:_l.:~!!g_k_h.te_
. Tra lai TSCD thut tli dlinh
---" .._---,
"."." ..,"'"'"'
• Giam kMc
so dlIculll

-

...
~

~

ky (30t0912010)

0

0

~

-

~

----- ~
-~

0

---~---- --~~-

,

0

Gill tTl hao mon luy k(
SOdu,uuk

(01101/20101

:..,~.':'a.:uha_" tr"og,!!~m

~

'---

~

~
Page 4

.-

.~
.

~

.~

--

~

"

0


-----,.,---"

- Mua l~iTSCD lhllt tli chinh

:_!_~_~~,!"ac
-

-

--

-------

dll'

coo, ky (JO.I09I2OIO)

--".,.,---,

--

-

-

,-

0

-

_.-"

0

-

- T,I n~iiycu61 k (34lIO'J12010)
0
0
• Ti~n!hut phat ,inh lI><'m• Can cuM de
-

_.

------

0

-

-----~-------

-

0

-

-

0
:_!_~_I,,~~~t~,~_~~~:,~(IllOv;o!~L_

• Dieu kho.in gia han th~

-

-

0

~~-

-

-

,,--

-------

,--"

Gili lei con 141dill TSC[) th...: TC
,.,

-

.

--'"

~~4}
TSCD lh.,.;\Ai5!Iillil

. GiamWe
s6

--- -

-

__-.2

0

0

0

0

0

0

--

0

0

-~

0

0

hole quyen <1we mUa liti.an,

10-Hug. ~i"m I~J.,;n<6 dlnh ~Il hinh,

~".

Quyen

Kh"ln mue

Quen phat

sol'dungMt

Nl':uy~n KiMTSCD yll hinh

Ban quyen.

Nh!n hi~u

blug ,Ang

Phan mem
may tlnh

himg r.o.l

dO

s6 dlt dau kjr (0110112010)

--- -

-

-":I~~_l!~~~~am
:.:.".40ro I{l'nvi ~ OOanh_nJhi~p_

:,:.r_a_,:~,~
h<;lp~hfl khinh~h

,.,.

----

-Jan~~hic

-

-

:T!:~ly.~_~11
bin

".,

- Gliim kh.c

.!~~~"~,~
.:..!!'~~~
Iy. nh~,,~ b."!,
- Giam We

- --

._--

-

-----

. ---

---

""-

_.

:.!)I nRio~_#'!~t(~l~J!2~l~J,
• T,lna:aycu6ik"

-

-

WI..l.un

'''.._'n

l
l<".;:;;;;J

-

---

-

-- -

- -

Thuyet minh sd Ji~u "A l!:iii \hkh kh,k thee y!u du eua O,u5n ml/C kttoo.n ,604TSCD
t1. Chi phi dy d •••.
"K cd h:in do) danl(:

__

-

2>0.936."

----- ..,."'J6.j,.

;;~-.,;

--

ZlIIl."".:m

\'0 hlnh

16.~S'U6(US8

OIIflI/2llII1
IUIlII.I'H>.S.l8

Trong <16,Nhll'ng cling trlnh 1"",

+ C6ng trlnh ,'an pMnll 45 Wi Thj Sau
+ ClIng trlnh \'In p/'K)"1l246 ~
Quynh

163.376,g<}9
14.925.546.608

+ Coog trlnh I
POl!:e5

.__

"

I•.•

-

3OItI91:20111

d •••.••
R cd h:i"

-

_JIO,W

-

--

IJB~HJ7

- -

--

---~-

--.:1

~-

- -

-

~- -

llB~_511

(3Ml9120tO)

.T6"1( s6 chi phi dy

111000.""

---

So\' d1icOOl ky (3Ml912010)

GI~trl tim I,i cua TSCDVII

111.(",>,"'---' ' -_.-

s6 dlinoffi k {3Ml9I2Cl10)
Gl~ "I h~" m"" lu5 k(
56 dli d:1••ky (OIIflII2UHl)
._/(MU M_OIr""l!: ,,1m

<.;.og

kh:ic

"'1J6.~'l2

--

Tilng

vII hinh

6!'1.J6S.nl

.

-

-

TSCD

1.370.536.751

247516.181
8.640.680,357


12.Unl( , giam bA"1d/inl( •.••n d.4u lli •.
KhoA.nnme

,""

.

..

-

:.!'i~"~"l"'l~~~n 'fr ~II-_n~.#~

--

- ~X~~~fr_dll-~~~,
-_.Nhl
__ ._--.
-

.

.

-

• N"l

.

.

---

-

i"

s6 eu6i

~m

"'m

_24Ul6.1n
..... -

~,!,~~~~':...~

,".li7._.~"

"",13'_500

.-

24'.'16.131
.

..•

-

. ,_l;;,l..":!:!:.':~
_.
..!:..!!'!;~~~~~

J.J16.S37S1S

Hlun.'fl'

-

..

,

Il=Q1U_l~

lllll6.J
IJ.30I

".I~'.""'.~"

-

-JJ.3.wJlffl.7W
-

~.lll.;.l
:_!'i,~_~_~.,'1~r.~_~d~~~.~~_
- Cel s
Gjam 1'<>IIg

J7.6V2.'flH
••

.
.

.

-J:,hl v!"'l~.r.~~
'" dll-~~,.~:l!
:£,,_~-Gl~ Irj (/'n 1'1-1
RIlS du lli
'"'"-

-

-

_._.-

: QuX.:n ,oJ'dll-nll
"'m

~m

]1."H'7.""

-

:,S:<1,,~"~E~~~"

l?ili Iri han _1Il~~lu}' kE

.-

nn~ trong

1l'.5oIUI'IS.:l7

~~~l!~,,~.a_,~~,~(ln~_!!~_d_'_~I!,I
. q..X~~_~_'l:.~~~g~!!_-.
- Nh.l.

.

S6dh

.

"

13- Dau lli dOl h'l-n kh~c

--

•
•

.

.

•

'::~-~~
'~''2;~7

1l~.!~!::;3
" 137_~ ••
n."l4,l~""

--

3OI0912fl10

Olltll12010

:,Dau lli ~_P!Iieu
. I)h ur tr:ij phicu

. - Dan tu' tin philu,

k~ phiiu

- Coo "ay diUhan
- Diu IIIdili "'n khac
C~ng

I'" Chi phf Ira tru'ttc d~1 ""'n
. _Ch~phi Ira InIlk "C lhl>! !Io<,It
d(l~g TSCD

- ~ phl.lh.l.nhlip doanh nghi"p•
. Chi phi n&hic~.ct1lJc<"igia trj !dn

11.2S9.722,34b

11.159.722.346

11.259.722.346

3010912010

011tl1l2010

_

. Chi phi chojiai ~r:..tri~o tlIai kh6ng dolghi nhi:, Iii TSCD v6 hlnh~
- Chi l tr. tnllk dili han tlIac

15- Va)' vii n<1ndn

11.259.722.34~

h~n

245,14\1.134

5%.499,672

US.149.134

596.49\1.672

3MlW2010

- Voy ng~n "';n

191,551.527.510

• N<1dai han Mn han tra

191.551.527.510

Page 6

OliUI12010
137.383.469,292


16.lbul

~1I cae kho~n ph~l n<)p ntulo m/O"c

.100/0912010

. ThoeGTGT

0110112010

2.189.400,822

. Thul GTGT Mng NK

-

-

236.412,092

-

614.167.766

428.3oo.8~3

-

. Thu,;' llcu lhu • Thue'Thu

nhiip doanh nghiep

• TholTho

nMpdoanh

. ThulThu

nh.j.pd

- Thoeni

nguycn

. Thu"Nh.l

L898.541. 7'15

19,346.239

. Thu" xU!l nh.j.p kh1u

U68,1~1.1~

nghier nM th1u rh~

-

nh~n

--

-

837.313.800

229.030.688

----

-

233.636.652

-

-

-

1,024.036.800
--

Ml & ti~n thue Mt

- c.k lo4i thuekhac
. Cat khOOn ph!.

Ie phi & de

-

khoin pM; n9V khae

4.6Z0.1l46.6S1

COn~
17. Chi pmphal

4.658.241.022

3OIU'I12010

Ira

0110112010

• Trkh tn!• Chi ph! ,li. ehih Idn TSCf)
_ Chi phllrong

IMi glan ngiing kinh doanh

• Chi nhi nht; Ifi khae
C(on~
18- Clie khoan plui! tra, phai n(lp n~'n

1,579.791.176

1.(>61.659.636

l.m.?111.176

I.MI.6S\l.6,~

30lO\I12010

h~n khac

• Hi ,an IhUll chi! xli I~
. Kinh phi d>

• Bao hiim y te

0110112010

76.163.789

76.163.789

186.234.775

236.569,422

3.M4,896

• Rao hilm xl hl)i

458.791.171

129.15.B29

1.201.048

- Bao hiJm lhal nghiep
• Phal Ira v~ e<Sphan I>oi

668,800

-------

----

• ~h!n kf 4u9. k9 <~ngin ~n

--

. Do.nh lhu ehli. thliC hil'n

--

-

- Cae khOOn phal Ira. phli nOP khae
COng
III. Phal tra Wli h~n nQi bQ

139.397.495.508

80.765,955,621

140.123.731.187

1I1.20K511.161

.WM12010

0110112010

- Vay dji lun no}ib(o
-

--

- Phji Ira dji han nOi b(okhae
C(on~
J(WW2010

20- Vay "i1 n<1WI! han
a. Va~' dill han
. V.y oglo Mng

"

,

-

. Vay &), lu'\:lngkhae

OlfOll2OlO
---

-

"
"

- Tfai phleu phat hj"h
h. ~'1 dill h~n
. Thu,;!.iii chinh
. N'1 Wli ~n khae

COng

Page 7

"

"

"

"


Nlm nay

Nlm tnroc

Tllng

""""

T.lOti~n

THOI GIAN

thu~
Ili
ehinh

Thi tien
Ili th~

Trim)

,&

T6ng khoan
T.Mn tien
th~
tili ehlnh

Tri tien
Iii thu~

Tri

~g&

IN<'i I nlm
TiJl-Sn1m
Tron S nim

JllI1)91201O

,.; HI .an thuE Thu nh~p hoon I~;
_
ni ,an thueThu nh~p hoin I,i lifn qu,n Mn kho.in eMnh I~h lam thi'li
dlJl;lCkhJu tri:t
_Hi.an thulThu nh.j.phoin l~i lien qu.n

OtlO1I201O

-

dung
_TAi ,an Ihl>'!'Thunh~p )),,3n I,i lien qu.n din kbOO.nlI\1dll llnh thul ehlJ3.
"..••dung
- Khoan holn nh;p tai.an thueThu nh~p hoh I~i <11ghi nhlin t(l'cle

-

"'. TAi.an Ih..,tThu nhJ.p hoin 1,1

-

0

hi Thuf"Thu nh~p holin I\li phal Ira
. Thue Thu nhlp hoin I.i I'M; {fl phlt sinh tir de khOOneM:nh I~h tam th(Ji

0

.'I0I0912010

0110112010

duu thue
. Khoan holn nl\lip Thul thu nh.j.pholn I.; phai {fa oll dU'l;k:

ghi nhan tir cOe
. ThutThu nh~p hoin r.i

hlii {fa

0

0

22_ v6n eh,; sol'hiJu
a. liang dill ehl~.u bi~.nd<)ng e';B Vlfn ch,; sol'hiJu

""

dAutile';'
eho «l hilU
A

l1d!u

"'m
trtfdc
. Tang •.trong n~m

,,""
-Ui trong
nlm tntl'k
. TAn >N,
. Oi;m ,6n

tmng
nlm tnroc

,

N",
dl1•.6n
ciSphOn

,

009 diu til
pMt triJn

,

Qu9 dl1
ph<)nlltili
emnh

•

OItch
ty g,a

,

h6i do~i

L:,tinhu~n
,au thut
ehlla ph.n

"',,

.

.

Ng""n •.6<1
dku tu

C.;.ng

we,

,

,


.L6 lrong
n~m tnft1<;
- Giam khac
SOd,(dau

•.'l.f11,_~

2'.911.••• ,001

'6.'<>J",".OOn

"-lUll"'."'''

17.412.701,11

2.72lI.5
",OlI5,•••. oooj

ruJ.m na~
-Tang

•

••.•••. ., ••.•01

v6n

..,

IHlIlg n~m

24 .•••.••••.•••

.Ui lrong
. Tan

I6.OU7nll2O

' 6.••••.•.
'" I.'21)

n~m nay
~!.J50.1W."4

"""

!!.WI,•••. S.

14."";.63l

. Giani ,'6n
Irong
nAm na
-1..6 Irong
nAm naY

'",._"'"

- Giam _Me
SO dllculll

!l-411._001

1t>4.000.(lOO

29.1ll.!.lUl

11.611."'"..w.l

•

'''7011.761.11 2.1Zll.5
namnay

~ehi

lifl v6n d'u til eua chu ••l hoJu

l.l.~2.."," ••

3OI0912UHl

. V6n g- v6n g6p ell. cae <1Oil'*)rlg _hac

'2._Yl6.""

•

,SJ,1l.l.2Il6.m

OI/lHI2UHl

15.583.330.000

12.750,000.000

65.828,630,000

52.1',61.960.000

81.411.%0.000

65AII.%O.OOO

.. . .. .
e{>nR
• Oi;! 'ri mii phieu <1. chuyin ,hanh c• 5610.1';'"8 ce. Ok Kian d!ch "
elou ••l hiJU ,'1\ plo~n ph61 c6 Ilk ,chia "Ji

K} m\.y

nhu.(ln

K} Ir,l,k

- V6n d~u hi cu. chu sd hifll
+ v6iI gOp diu nolm

65.411.960.000

+ V6n g

16.000.000.000

65All.960.000

+ vo'n g,lp giim uung nAm
+ vOn gop cu6i nAm

81.411.960,000

MAII.\l60.()(J()

. C<'!\lk. i<,Jinhu~n dii chia

d .ell hie
- ciS nk da cl'mg b6 roaungay ktllhilc
+ c6 ute da oong b6~n
+C6ukdtoong

k~ ke lo.1n nam;

a'l phieu pM Ihilng,

bOlrencdphieuU"U

dli:

.. ,

.
.

- ciS ute eua a'l phitu l1IIlUi luy ke Chl1lodlJl.fcghi nhan:

d. eli phifu

.

3OI091201l1

OIItlII2UJ(l

.,%

. SSlu"\!ng cd phieu dAng 1
8.141.196

6.541

- So' loong cd phieu d! ban ra oong eMng

8.14J.l96

6.541 1%

Page 9


+ Cil phi~u I'M tb6ng

K.l4Ll%

6.54Ll%

8.141.1%

6.541.J%

8,141.1%

6.541.1%

+ c6 phieu l1IIlUi
- S61k1o:,Jng
c.s plrieu ~\I9C moo l,i

+ c6 phieu I'M thOng
+ cd philu l1IIlUi
- SIlIl/llog

dI philu doog Il1IIhloh

+ aI phieo pM thOng
+ Cil philu l1IIdoi
• M~oh gii c"; phieu daog Il1IIMoh:

10.OOOd<:\og

•.• Clic quy cu. doanh n8hi~p'
- Quy diu III pMt !liin

. Quy d\l'phOng tai chlnh
_ Quy khic tho(lc von chu ,a hirll
• M\'C dich !rich lip ,l .ol'dl'ng dc quy cua doanh nghi~p
g - Thu nhllp ,il chi phi, liil ho.c I~ dl1(lc ghi nhAn tr\l'e 11~'pdo

Win chu "'~ hilu [he" quy djnh eu .•.cae ch,,'"

m\l'e kf' toa n Co

thi,

23 - ~~u6n kinh pili

3OIIl9I2010

. Nguen bnh phi ~l/<)<•.•.p lIOng nam
- Chi ,1/ nghi~p
. NgOOn kinh phl cOn l~i coo, nam

24. TlIl""n

Ih~

T

nJ:oiii

0110112010

5,163.762.191

6.575,145.507

(3,246.860.287)

(4JllO.902.912)

1,916.901.910

2.564.242.535

I

31VO'112010

0110112010

( 1 ). Gia 1Tital san (h~ ngoa;
. TSCElthue
- ni

ngo.lli

,an kMc thue o!'CoAi

(2) T&g o61i,,0 thu~ t6i thi~u !I<"'g Mlng lai cu. !>;II'd<:\ng\hue ho;1l di)ng tii san kh6ng huy ngang the<>de tht'li han
- TIll nam tnl xu6ng
- TIll nam &n 5 nAm
• Trtn 5 nam

VI. ThOng tin bO'sungcha

cae kh<>tln nll)C trlnh!Kiy Irang nan can ktl qua ha,al d(lng kinh doanh.
( Elm ,i dnh : mlng )
Quy 3 nlim 21110

25. Tllng d"anh

Ihn hOn hanR "ii c"ng cA"pdlch H,I ( 1\-1;;s6 01)

Troog d6:

- Doanh!hl'
1

ban hang

- Do.anh tho cong dpdi<;h

'I'

Page to

1.58lI.407.246.924

') Thang d~u nam 21110
4.331.673.816.4[4


,

. Doanh \hu h<,Ip~oog xly d\fT1g(D6i v~i doanh nghiep c611o
+ Doanh tho cua ho;tpdOngxly dlIllg ~m,c ghi nh~n tmng k9
+ T5ng do.nh tho loy kt cua IH;!pdOng xay dlIlllld~
I~p Mo do Lli chinh

ghi nh.indtn tMi ~i~rn

26 • Cac kh""n ~i,;rn trit doanh tim ( :\lii "" 02)

21I..w8.875.9JO

Tmng M,
• Chitt W"o IhlAAlgmai

16,469,0>4

• Giarn iliAhang Mn

814.464000
19.617.942,8%

- Hang ban bi mllai
. Th..e GTGT pMi nep ( PlnftlflgphAp trite ti~p)

1I6.711.122.52M

76.949.395
814.464.lXXl

85.819.7W.13.1

• TIl""- tieu thu dAchie'
. Th~~u!tWu
27. Do~nh thu thuh

vI ban hang va

CUOll:

cll'p dlch Vu(P.-U.610)

1.5(,7.958.)70.99-4

4.2.w.%2.6'HM1I6

Tront d6,
- Doanh tho lhu'!n Irao ~6i - D.,aoh thn llldn tra" ~6i djch Vu
28. Gia vlln hang han ( Mii.lf II)

Quy 3 nAm 2010

- GiAvon cua Mng ho.i . (ii ••.60 colalhil.nh lm ~ii
Mn
• GiAvon cu. djch •.u dii cuog clip

9 Thang d~u nilrn 20W

1.419.257.599.989

3.842.2W 0()lUll)7

UI9.2S7.599.9!l9

3.842.259.llllll.O07

- Gi.i tri c6n lai .chi phi nhl/lJIlgban.th.nh Iy cu. BDS ~iu llJdl bAo
- Chi phi kinh do'M Bit d{>ng san diu til
. HlI hut. mat mal hilOg16nkho
- C.ic kho.in chi phi VWImJc bloh thl/tlng
!»ng giam gif hang ,6n tho

.""

COng

Quj 3 nilm 2010

9 Thang d~" nilm 2010
307,560,705
1.043.216,746
ffl.lXHIU)

Page II

8,686.5!16.3m

22.628,698,OO~

8.99~.147.005

23.740.914.7$4


Q"y 3 n~m 2010

30 - Chi phi t~l chinh ( M•• .Jill)
- Lli ti~n vay
. Chicl

9 Th~n~ dol" n~m 2010

l.42~.s14,2n

9.6B.712,6JO

11.589.373.393

28,I21.4lXlNl2

15.017.887.6115

37.74.'i.113.312

~hi~
lhanh loan. IAihan hAngtIi ch4m

- I.J do thanh Ij dc

. I.J b.iinngo,,; l~
- I.J chenh l~ch I'

khoin dau IIIndn h~n. ii dl lhlle hi~n

- L1i chenh l.;eh rY gia chlla lhllc Iti~n
. Dl,IplK>nggiam ia cae khoan dA~mng:!n han. dli han
. Chi phl tii chlnh kMc
C4)ng
31. Chi phi Ihullhu

nh~p d••••nh lI~hi~p hlfn h~nh (Mii.Ji 51 )

. Chi phi th~ Ihu liMp doanh nghi~p linh trell lim nMp chiu thu~ nAmhien
hlnh

Qut 311iim 2010

9TIllinx d'u lIiim 2010

1.351.748.922

3,909,898.888

1.351.7,",922

3.909.898.8AA

- Dleu chinh chi rhi lhue thu nh,jip

phi lhue lhu nh4p hl~n Mnh nlm nay
_TOng chi phi lhue lhu nhip doanh nghi~p hien hlnh
32. Chi phllh.,e Ihu nh.p doanh nll:hltp hoAn 1,1 ( Mi.d 52)

Qut 3 nam 2010

9 Tlllinx dAu nam 2010

• Chi ph; 'hue Ih" nhipdoanh nghi~p hoin I~i ph.loinh llldc khoan c1>e!nh
l~ch lam th• Chi ph; lhut" ,hn nMpdoanh nghi~r hoAn lai ph'loinh lil','i.;e hoin nh4p IIi
san thullhu nMp hoAnlal
- Thu nh~p thue lhu nMp doanh nghi~p hoAnlai ph.t ,inh lil"dc khoan dl<':n
l~ch '-\1m1h<"Ii
dlNc khau

fIiJ

- Thu nhlp lh~ lhn nhApdoanh nghier hOOnlai pMt ,inh lil'dc khoan I"
llnh lhue vi lI\ldAilhul chlla .U'd"ng
-Thu nhjp thue thu nMp doonh nghi~p hoAn lal pMI ,inh tir vi~c hoan nhip
lhn- T6ng chi rhi lhullh" nh4p hoJn Ia-i

"

0
Quy 3 nlim 2010

COn~

9 Th"n~ oHli nam 2UlU

7.232,862,485

21 549.980.\l65

81~.Onl105
121.124.7~8032
7,222.7M.~77

2.32",820,086
325,93.l.243.442
19,566,479.123

136_'95.4.'i9.899

369.37\1.523.616

VII. ThOn!:tin bil'sun!: eho de khoan myc Irinh bay Iron!: bao cao htu ehuyin tl~n If :
( !Xln ,'i linh : Dt~ng)

34 - C~e ~ia" dith kMnR hlin~ ti~n anh hllltng d~.n ha" de tllll ehuyin tKlo t~vii nhu\1g kh6n~ dll(le .,,~d•••n~

Page 12


Qut J nl1m 2010

9 Th~n~,ull

n~m 211111

a • "'llIlI tai sin blln~ cweh n~n clle kho~ n n<11i~nlI""O Ir."c ti(p ho~e
tMng qIWnghifP "'" coo thuo! till ch.nh:
- Mua doanh nghifp thOngqua phat hanh c6 phi"u.
- Chuyen n<;IthAnhvon eM ,<1hiJIJ
h. "'" ••• d. lhanh It cj\ng Iy con ho~c ••••" colo.
• T6ng gia lrj ml1ilh.* lhanh 19
. PMn gia lrj mn. ho~e lhanh it d~

thanh toan b~ng li~n ,'iI cae khoin

tllOngd. s6 t;eo vii c;ie kr.oon ntkinh doanh kMe d~

mua ~e

Ihanh 19

- Phan gia tli tili san (T&g I>,Ipthe<:>
ltmg 10<);tili san) ~l n~ pnai tni kbo.\ng
phii Iii ti"n vii cae khoin tlfdoan!>khae duqc mua ~e

thanh 19Irong kyo

e. Trinh hay gia Iri ~i1ly do eua cae kho,;n tiJn villl(l1n~ du.lng II~n IJn
d" d"anh ngh~p n~m ghl nhlfng kMng du'qe cua phlip iuOt ho~c cae rang oo(ic khae rna doanh nghiCp ph~l th.". hi~n

VIII. Nhl1np; IhOng lin kh:ic
I . !"hung khoin r><;lli~m
tang.lJ>o;in cam kel vii nhilllg lin lili ehinh khae,_"
2 - Nhilllg 'I" kien phAl,ioh 'au ngay kel thue ky keto.aa nAm: .._._
J - TIl6ng tin ~~ cae ben lien quan ' __•.•.•,.,...
4 - Trlnh My tlIi .an. doanh lhu. ket qui kinh doanh tben bj)~n
ehujn nll)'eketo.an ,1'i2~"810 e
(1I>e<.'
ITnhvlfCkinh dnanh ho~c khu Vlfcdia ly) then quy dioh eua

S. Tbl'ing lin '" 'aoh (ohirng thay d
&j

ke loan tnIt.lc):

6 - 11'''ng tin v~ boat &;>nglien toe: __ "..
J _ NhOl1glIKInglin khac (3) : ...,.,"."....
Lap. ngily 2S th.l.ng to n1m 20 10

•

Page 13