c6ro;{;TY co PUAN pAu nr - KINH DOANII I'mA18 Ngu~'~n Binh Khicm, Qnio 1, Tr. HCM

l\du sAHOI-ON'(Ban h.inh (hoo QD s6 15120061QD-IHCngay 2010312006 eua BQtnrUng BTC)

,

nANG CAN vO, KE TOANT~I NGAY 3111212010

- Don vi tlnh: ~bng

TAl SAN I\U sA Tbuytt so CU()I KY s()DAuNAMminb

I , 3 4 5A- TAI SAN N"GANH.;N

(100=110+120+130+140+150) 100 2.205.191.642.106 2.341.876.642.608I. Ti~n vi cl\c khoan t1nl1lgdU'(ll1gti~n 110 V.I 64.936.167.182 23.194.072.723I. TiEn III 21.936.167.182 17.294.072.723,. C:ic khoin twng ~\lOIlgtiEn 112 43.000.000.000 5.900.000.000

II. C.k khoan diu Ill"tili eblnb ngiln h~n 120 V., - .I. DAntu' n@n Iw1 1'1 . -2. D\I pMng giam gia diu tu' ng&nIw1 129 . -III. Cae khoan pbii thu ngiln h,n 130 V.3 691.746.023.873 686.924.197.102

I. PhAithn khaeh hang III 307,178.454.633 210.243.000.82\2. 1ra lnI6c eho nsm'n ban Il2 192.101.464.036 402.108.056.3273. PhAithu nQi bQngim hip! 1334. Ph.ii thu theo tiEn dQke hO;lChHDXD 134 - .s. Cae khoan phai thu khae 135 202,854.906.415 79.315.272.6576. 0\1 phlmg ph.ii thu n@n h:pI kh6 doi 139 (10.388.801.2Il) (4,742,132.703)IV. lIi1ng tAn kho 140 V.4 1.447.436.840.050 1.629.367.246.873I. Hang din kho 1.1 1.461,094.272.303 1.643.024.679.1262. 0\1 phOnggiam gia hang tbn kho 149 ( 13.657.432.253) (13.657.432.253)V. Tii do ogin h\ln khae ISO 1.072.611.001 2.391.125.910I. Chi phi tnl.tnn'rl;:ngan h;m lSI . 1.755.770.3102. Ihue GTGT duqc khAutm 152 -J. ThuE vii.cae khoan pMi thu OOil.nnere 154 . -•• Hi siul ngin h;ln khae ISS [,072.611.001 635.355.600

1

TAl SAN Mis3 Thuy~t s6cu61 KY s()DAu NAMminh

I 2 3 4 5

B. TAl SAN I}AI f1~N(200""210+220+240+250+260) 200 563.013.746.651 609.829.378.268

I. C:i~ khoin phii thu d~l h,n 210 . 169.641.216.0001. PMi thu dai ~ cUakhach hlmg 211 . .2. Vim kinh doanh 0 cae dun vi tr1,rcthu9c 212 . .3. PMi thu n{lib{Jdai ~ 213 .4. PMi thu dii h(lllkhae 218 V.7 . 169.641.216.0005. Dl,rphOngpMi lhu dai h(lllkho doi 219 . .II. Hi san e3 i1inh 220 V.8 55.060.4117.016 62.995.012.0051. ISCD hiiu hinh 221 55.039.813.871 56.569.560.922

-Nguy~n gi~ 222 75.044.829.765 73.548.597.002- Gia lri haDmon ]('Iykf 223 (20.005.015.894) (16.979.036.080)

2. ISeD lhu~ tAichinh 224 . .- Nguy~n gi~ 225 . .• Giil tri hao mon lily k~ 226 . .

3. TSCD v~ hinh 227 20.673.145 33.239.814- Nguy~n gia 228 37.700.000 37.700.000- Gi~ tri hao mon liiy k~ 229 (17.026,855) (4.460.186)

4. Chi phi xay d\fllg co ban do dang 230 V.9 . 6.392.211.269III. BAtd{lng san tIlu tLl 240 V.IO 104.878.313.985 17.283.927.082

- Nguy~n gi~ 241 107.883.472.355 17.928.3 17.398• Gi~ tri hoo mODlily k~ 242 (3.005.158.370) (644.390.316)

IV. cae khmin l11u III Il\i ~h'nh dili h~n 250 V.lI 400.082.838.645 353.735.425.0001. , 251Dau Ill"vito cOng ty oon . .2. D1u tll"vilOeong ty lien kft, lien doanh 252 272.979.338,645 239.768.925.0003. I:)~utu dili ~ khae 258 159.25I.S00.000 159.391.500.0004. DI,IpMog gi.im gi~ dAuIll"d~i h.;m 259 (32.148.000.000) (45.425.000.000)V. H.i sin dii h," kha~ 260 V.U 2.'~92.107.00S 6.173.798.1811. Chi phi tra tru6c dili ~ 261 903.807.329 1.185.457.4122. Tai san thuf thu nh4p hoin l,i 262 2.026,299.676 4.926.340.7693 Hi san dai h;m kMc 268 62.000.000 62.000.000T6NGC l'G TAl sA/'~ 1270""100+200\ 270 2.768.205.388.757 l.'15 J.706.020.876

2

,

J'iGUON VO;'l/ Mi~~Thuy~1 s6 CUOI KY so nA.U NAl\1minh

1 2 3 • 5A. NQ fllAI TRA. (300-310+330) 300 810.4-15.237.~66 1.629.756.829.857I. N'l ng,)n h,n 310 V.IJ 623.257.595.695 1.430.428.611.538I. Vay va nq ngan h~n 311 174.702.337.051 455.775.889.8072. PMi tra ngum ban 312 20.810.945.272 IOS.333.839.5093 NguOi mua Ira tiEn trum.: 313 275.159.808.601 477.948.796.199

•• Thut vAcae kho.in phiUnQpnhil num.: 31. V.14 106.404.707.664 110.947.217.3865. PMi IrAnguOi lao dQng 315 1.396.202,001 23.138.674.2956. Chi ph! phili tra 316 16.958.510.009 26.980.667.7407. Phili tni nQi b{; 3178. PhiUIra moo ti6t dQ kt hOl,iChHD xay d\fl1g 318 .o. cae kho.in pMi IrA,phiUn{>pngin h{lfIkh.ic 319 V,16 21.819.251.128 206,667.536.92410. 0\1 phOng phili In\.ngin h(lDkhile 320 100.000.000 12,845.732,822II Qily khen thuOng, pMe lqi J2J (879.258.356) (3.506.258.305)12 Doanh thu chua Ih\fChi~n 338 6.785.092,325 11,296.515,161II. NV dili h,n 330 187.187.642.271 199.328.218.319I. PhiUtr8 diUh;m ngum ban J31 . .2. Phai lr1idiUh{lfInvi bQ lJ2 . .3. PMi tn\.dAih(IJIkhile JJJ . .4. Yay va nq dai h(IJI 334 V.18 185.263.000.000 196.842.000.0005. Th~ thu nh~p hOM I~ phai tra 335 . .6. 01' pMng Irqdp mAtvi~c liun 3J6 1.924,642,271 2.486.218.3197. D\I pMng pMi Ira dAihilil ll7 . .n. VON Clli! sa 1l0lJ (400=410+430) 400 1.957.760.150.790 1.321.9-19.191.019I. V~n chii sO-hihl .10 V.I9 1.957.760.150.790 1.321.949.191.019I. vim d£u lu eiia chli sOhihl 411 690.866.880.000 230.288.960.0002. TI$lg du v~n c~ pMn 412 974.114.436.600 938.673.250.0003. V~n kh.ic cUaeM sOhihl 413 . .4. eli phitu qily 414 . .5. Chenh l~h danh gia l,i t3i san 415 . .6. Chenh l~h tYgia hAldoai 416 (31.437.623) .7. Quy d£u IU pMI triEn .17 30.640.486.547 30.640.486.5478. Quy d\f plulDSt3i chinh 418 16.417.006,155 10.942.573.772

]

NGUO:'l VON Misa Thu)'~1 SOCUOI KY sODAu NAMmiDb

I 2 3 4 59. Qiiy kMc thuQc vAnchi! sOhOO 419 - -10. lQi nhuin sau tbu~ chua phan ph6i 420 245.752.779.111 111.403.920.700II Ngu6n vAn<:UuIUXDCB 421 - -11. NI:u3n kinll phi ~'~quy kllac 43" - -1 Ngu6n kinh pili 4J2 - -2 Ngu6n kinh pili hinh tMnb TSCD 4J] - -TONG C NG NGUOS VO:'l '440=300+400' 44" 2.768.205.388.757 2.951.706.020.876

LQp bill(

/1 \rJJ-vL--I

Phllm Van Khanh

Kl loan trtNng

Doun Hii'u Chi

4

I

• •

C6NG TV CO pHAN nAu Tlf. KINII DOANII NIIA18Nguy~nBinh Khiem, Qu~n 1,TI'. HeM

M~u sA BOI-DN(Ban hAnh theo QD sf:, 1512006/QD-BTCogAy 20/0312006 ella B.;. lnr<'mg BTC)

nAo cAo KET QuA 1I0~ T "QNG KINH I>OANHNlim 2010

tb,t.ImJ VItinh: <ton"

CHiTltU Quy IV nlim 2010 Quy IV nlim 2009 Loy k~ nim 2010 Lily kl nim 2009

I 4 , 6 7t. Doanh thn ban hiln~ va euul:: dl' dich v", 555.635.748.067 78.970.046.625 990.791.797.147 685.133.319.464- Trung it,; dO(1nhthu hO(lf d';ng x!b' IJp n(Ji b(j 61.901.911,026 160.624.492.4442. Clie khoan giam lrirdoanh thn

3. noanh thn thulin v~ ban hlln!: va enng cAp dich V\I555.635. 7411.0f>7 711.970.046.625 990.791.797.147 685.133.319.464(10 - 01- 02)

4. Gia v~n MUl:: ban 412.378.990.777 56.32S.292.4!10 766.685.091l.649 424.543.025.3985. Lyi uhufn gqp v~ ban hang va enug.-.\" dich v",

143.256.757.290 21.644.754.145 224.106.6911.4911 260.590.294.066(10 -10 -11)

6.lloanh Ihu ho~1 d9ng liIi chinh 6.288.997.046 11.093.91\0.105 82.3111.192.421 18.126.377.7057. Chi phi tai chinh 11.001.625.342 19.509.196.657 411.099.325.005 76.965.351.022

- Trong 40: chi phi llii vay 7.551.976.954 15.545.339.022 49.911.932.710 29.662.510.2(,81I.Chi phI Mn hang 1.810.934.778 (1.683.953.585) 4.278.883.1I63 9.823.550.7489. Chi phf quan Ii douh nghif'p 10.408.900.289 18.482.959.650 40.962.7114.207 60.705.890.31710. Lvi nhu~n IhuAu I•••h,,~t d9ng kinh d"anh

125.314.293.927 (2.569.468.471) 213.083.897.846 131.221.1\78.684(30-20+(21-22)-(24+25)~

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CHi Tlf;u Quy IV n~rn2010 Quy IV nam 1009 Liiy k: nlim 2010 Liiy k~ nlim 2009

I 4 5 , 7J t. Thu nh~pkh~c 3.180.165.689 7.387.126.514 60.946.926.965 9.826.202.26512. Chi phi khac 5.0118.252.883 1.635.!l93 7.48."U7S.6SS 2.252.403.50713. Lqi nhu~n khac (40" 31 -32) (1.908.087.194) '_'85.490.621 53.463.651.310 7.573.798.758

14.TAngI"; nhu~n k~toan lrum thuJ123.406.206.733 4.816.022.149 266.547.549.156 1311.795.677.442(SO-JO+40)

15. Chi phi fhu~ TNDN hifD himh 15.5116.772.819 7.139.872.465 6t.l82.704.964 30.454.291.42416.Lqi kh thu~TNDN hdn I"i (8.074.136.293) 1.147.261.621 (2.900.041.093) 1.147.261.62117. Lc;rinhu~n san thll~ TNDN (60 _ SO- 51.52) 89.745.297.621 (1.176.588.695) 202.464.803.09X 109.488.647.63918. LJii elYbin trin cA rhi:u 1.299 (51) 3.439 4.754

•

Lop hi!u

/1"-.J'wL-

Ph{lnl Von Khllnh

-

K! toan trurTng

ff;('DOOnlIim Chi

CONG TY C() PIIAN DAu nf - KlNH DOA]';H NIIA.18 Nguy;n Hinh Khiem, Quiin 1, TP.HCM

M&u s6 HOI.D~(Ban Mnh theo QD sIi 15120061QD-BTCngily 2010312006CUllBQtnn'mg BTC)

BAo cAo LIJU CIIUYEN TIEN Tf,(Theo phlfO'ngphap trl!Cfi~p)

Nflm 2010

.Chi tieu M' Lily k~ tir i1~uuim

• Thuylt" minh Nim nay Nim trum:

I l 3 4 5

I. LlfU CIIUVtN TI~],;TUHPKDI. Titn thu til ban hang, cung cApdich VJ,l,doanhthu kMe 01 383,858.145.922 580.221.838.955

2. Titn chi tra cho ngum cung dp hang hOO,dich v 02 (522.640.038.040) (178.096.810.478)

3. Titn chi lI'licho oguiri lao dong 03 (56.733.574.521) (64.461.246.807)

4. libn chi tral.ii V3y 04 (87.337.546.407) (85.482.561.059)

5. Tien chi nOPthut thu ~p doanh nghi~p 05 (26.039.149.651) (25.901.786.386)

6. lito thu kMc til ~l dQng kinh doanh 06 324.659.005.867 113.670.514,996

7. Titn chi kMc cho h~l dong kinh doanh 07 (163.032.979.711) (127.645.578.296)

Luu chuyl" ti~"Ihua" t" hO(lt IIp''g liinh doanh 10 (147.166.136.541) 112.304.370.915

II. LUlJ CHUVEN T1tN TV' HD pAu HI'I. Tien chi de mUllsim, xay dvng TSCD va cae tiIisan dili ~ kMc 21 (3.038.670.453) (2.432.188.043)

2. Titn thu tit thanh Ii, nhlJllllg ban lSCD va caetii san dai hil1lkhac 22 586,005.449 (64.912.819)

3. Titn coo vay, gm litl ki~m 23 (642.847.994.532) (248.539.000.000)

4. Titn thu h~i cho vay, thu h6i titn gm titl ki~m 24 645.079.687.519 243,134.129.988,. Tien chi d5u lu g6p v6n vito cac don vi kMc 2S . (16.950.000.000)

6. Titn thu b6i d5u hI g6p v6n vao cac dan vi kMe 26 17.140.000.000 335.244.0007. Thu l.ii lito cho vay, Utititn gm, c6 IUc,h;rinhl$l duQc chia 27 16.819.530.427 17.485.855.813

Luu chuy/" tiln IhuJn I" htJ9l4fng dJu lu 10 33.738.$58.410 (7.030.871.061)

7

I

Chi lieu

'" Liiy ki Iii"d~u mlmIhu}il,

" minh N~m nay l"~m IrU'l1c

III. LUll CHUVEN TIEl" Ilr HD TAl cHiI'mL Ti~n lhu IiI pMt himh ~ phi€u, nI$l g6p vim Cllachilwhihl Jl 506,75].170.000 -

2. Ii!n chi Ira v6n g6p, mua 1;Iic6 phieu cUaDN dilpMtMnh J2 - -

l Ti~n vay ngin h(lIl.dai him nh~ duqc )) 274.493.394.370 47586,820.617

4. Ti~n chi tni !IV g6c vay 34 (567.145.947.126) (236,801.496.782)

5. Ti~n chi tni n<;1thu~ tai chinh )) - -6. Cll eire,1(,Jinh$l dli tni cho eM w hihl 36 (58.853.317.510) (22.452.210.600)

Llro ehuy!n tlln thuJn tk ho(u drng tili eMnh " 155.145.199.734 (1J J.666.886.76$)

L~u ehuy!n tlln thuJn ',ong ky (5lF20+30+40) " fl.7I7.71/.603 (6.393.386.90J)

Ti~n ~1 tlfUllg dU"O"R1:ti~n d1u ky 60 23.J9M72.723 29.SS 1.312.265

Anh hU"ii'ngeila Ibay dai t}, I:ia h6i doa1 q.d3i ng.lf 61 (24.372.856) 5.355.359

Ti~n villlfUllg dllU'llg li~n cu6i ky (70=50+60+61) 70 64.936.167.182 23.193.280.723

-

L~p bl!u

Ph(lm Vin Khanh

KI toan t'lNng

/,j,/"{//;'y;-----

DOlin Hiru Chi

,

•

cr CP DAU TV _KINH DOANH NH;\.18Nguy'n Binh Khiim, Q.l, TP. HCM

~lu sloB09-DN(Ban hlInh theo QD 56 ISI2006lQD-BTCngAy20/0312006 CUD B91nrong STC)

•

II .

nAN THUVET MINH BAo cAn TAl clliNIiNAWM2010

I. [)~cdi~m hoat d9ng cua doanb nghirr:

I. lfInh IhUr sO'hii"u ,,In: C6ng Iy c6 phAn.2. lVgonh nghi "inh doanh: Diu Ilr kinh doanh dia &, cho thue nM, thvc hi~n ek dich

VIIph6p Jyv~ dia be, Uy dlffig, san xuAtv,lli~u Uy dlffig...3. D~e IIdm hOfit lI(jng cua J""nh nghifp Iront( nilm co linh hwng din bao cdo roi

chinh: Khilng.

II. Kt k~ toan, do:ruvi ti&n If SU'dung Irong Id tOlln:

1. Kj '" loon: B~Idhu tungay 01101vii k~t lhUevan ngay 31 tMng 12hang nam.2. D(/n vj riin rj s.rdjlng trong Iii roon: VND, USD.

III. chuAn m\l'Cl'a eb~ dVk~ toan an dung:

/. Chi d~ Iii roan o.p Jllng: Luit ke roan, chuAnmy<:k~ loan vAch~ d~ H toiln Vi~t namhi~n Mnh do NhAnu6c Viet nam quy dinh .

1. Tuyin hJ "J viic rulin rhu chullll ml« ki rotln va chi 119kl rotln: Cong ty cam k~ttu~n tho,idung Luit k~ toan, chuAnmy<:kt loan vii che dQkt loan Vi~ Dam hien hilnhdo """a nuOc Vi~1Dam quy dinh.

J. Jlinh rhUr kl roan tip djlng: ChUngtir ghi s6.

IV, Cae chinh deh kt t",in ap dung:

/. Nguyin rdr:ghi nh~n cdr:khoan riln va rurlng durlllg rlln: U cac khoan dAuII!ngin~n kh6ng qua3 Ihang va d~ dang chuyen dloitMnh litn.

Ph\1011gpMp chu)'~n d6i cae lIdng ti~n !<hacra d6ng ti~n sir dlmg trong kt IOIi.n:Theo tYgia thy<:tt ~i lhOidi~m {'hillsinh nghiep VII.Van cubi ky k~ toan cile sOdulitn rn~t, titn gm, titn dang chuyen c6 g6c ngOll!t~ du<;n:dieu chinh the<>tj gia blnhquin lih ngan hilng do Ng&! hang Nhilm.r6cVi~tnam ~ong~.ry gia binh quan lifn ngin hang ngay 31112/2010: 18.932 VND fUSD.

2. Nguyill rde ghi nh@nhangrAnkho;N8uy~n tic gIli nh~n hAngt6n !<ho:The<>chi phf mua thy<:W.Ph\K1rtgphap tfnh gia hang 1lon!<ho:Theo phuong phap giil g6c.Ph\1011gphap hllChtoiln hAngt6n kho: The<>ph\1011gphilp kf !<haithlll'mgxuyen.Ph\1011gphilp lip dll"ph6ng giam gia hang 16nkho: KhOngphill sinh,

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•

J. N;:uyin rde ghl "'"9" ..,}AhAuhao TSCD:Nguyen tic glli nhin TSC[), Nguyen gill TSCO 86m gia mila va de chi phi lienquan tn,rc ti~p d~n vife dUBt.ii san van ho~t d.;;ng. Chi phi ban dl1lmg, Slia ch(la nh6dl1l1c tfnll vw chi phi SXKD lrong k~.Phll<mg pllap tinh khAu hao TSCD: Theo phlrollg phap dllOng fhAng lrong lh6'i gianhau d\lng uUc tlnh ella ra; san de!trir din nguyen gi' TSCD.

• NIcl ella. v.t kie" trlic 10.25 "1m• M.iym6ctbittbi S.IOnAm• PhlW!lg li~n vf,n tal : 6.[0 nAm• Thiel hi. d\lng CI,lquan If : 3.5 nam

Klli bAn hay lhanh 19TSCD, nguyen gia va khAu hao luy ke duqc x6a sf, va bAt cu-khobIAi(I~)naophi\lsinhdc!lIduqc~inh~v;loB;loc~ketquasanxu!tkinhdna"h.

4. Nguyin /lie ghl nh~n v<l khAw kflO bAt dPng san 4i1u til':Nguyen tic ghi n~n b!1 do)ng san dAu ht: N$uytn gi.i BAt dQnll san dAu III gOm giamua va cae chi phi lien qUllll Inn; liep de" blil dilng san dAu tu.Plurong pMp ttJu hao bAl do)ng san dAu tu: Thea phUOllg pMp duinlg thing trongthm gian hO'u d\lng u6c Ifnh ella tai san d~ tm dAn nguyen gia. Thm gian khAu haola 25 n~m.

5. "'guyln Idc ghl nh¥n cac khoan dOu'", till chfnh:Cae khoAn dAu lU van e6ng ty can. ding ty lien k~l, vbn g6p van C(J sO'kinh doanhd&ng ki~m soli!: Theo plnrong pMp giAg&c.Cae khoan diu ur chUng khoAn ngin him: Thea phl/ang pMp gia g&.cae khoan dAu ht "gAn him. dAi h~n khAc: Thea phuang phAp giAgAc.Ph\tOllg pMp I~p d\l pMng giAm gia Mu tv ngAn h~n, dAi ~n: Thea giA thl lru<'mgc6 thA lh\lc hi~n d\tQ'C.

6. Nguyln Idc ghi nh¥n •.••vJ" hlJa cae khod" chi phf 4/ v<ty:Nguyen cic ghi nh~n chi phi di yay: Chi phi di yay lrong ky d\tQ'Cghi nh,n vaa chiphi SXKD lrong ky, ngQfi lrir chi phi di yay litn quan tnrc ti~p ~n vi~e dAuht, )uiydVOgcae tili san thoo chulln m\IC k~ loan "Chi phi di vay".

7, Nguyln ,dc ghi "h¥n ,'a vJ" Ma cdc Irhodn chi phi Irhac:Chi phltrA lnroc litn quan d~n chi phi sAn )tu!t kinh doanh nAm tai chlnh hi~n t~dU'\1Cghi nh,n IAchi phI Ira tru6<: ngAn hn va dl.l"q<:Ifnh vaa chi phi silO )tU!1kinhdoanh Irong nAm tAi ehlnh.Phuang pMp phin bA chi phi Ira 1",6<:: Thoo Ih\IC I~ phit sinh, pllan bA thea thaigian um: Ilnh thea phU'Ollgphip duinlg thing.

8. Nguyln Idc ghl nh¥" chi phi phai Ira:CAe khoAn chi phI Ih\IC chAt chua phAt sinh nhU'ng du\1C tinh trul'tc vao chi phisan Im!1 kinh doanh trong ky d~ dam hila khi chi phi pMI sinh th\IC te killinggAy dQI bien cho chi phI s:in xu!t kinh doonh trin 00 sO'dam baa nguyen tic philhgp giita doanh thu va chi phi.Trq cAp thlli vi~ dUVCtrlch ~p vao cubi nlm llIi ehinh eho toAn b{I nguo'ri laodQng lam vi~ ~i COng ty dUVChan I nam v&i mire trich bAng \1. tMng l\lOllgcho m6i nAm lam vi~.

10

9. Nguy~n Ide wl[hU'dng pluip girl nh~n cae khod" dlf phOng phdl Ira, Theo chi phiplLil sinh thl,fC t •

10. Ngurin Ide glri nlr~nwi" clrusO'Ir~u:Nguyen tic ghi nh$n vb" diu III cila chi! sOhll'u:Theo 56 v6" g6p (hVe t~.ThJng du v6n cd ph~n: sb eMnh I~chgiO'agill th\lC Ie!pM! Moll va menh gill cdphi~u khi pM! hAnh.Nguyen tic ghi "han chenh Icch danh gilll~i fAisan: Theo th"rc l~ phat sinh.Nguyen tic gIli oMn chenh lech ry giA: Thea Ilu,re (~phil sinh.

J 1. Nguyen ,de V<lphwng pillip ghi nh~n doonlr Ihu:Doanh tllu d<fVC gill nh$n khi C<'ingly Cong Iy c6l<hi n~g nh$n dllqC cae Iqi leh kinhIeco tht x.ic dinh m<}!deh chic chan,c~th~:

Doanh thu kinh doonh nil!, dk Khl ban gian oM, "At.Doonh thu cAn 110):

• Wi vcr; d\l' an cAn 110)<.fady d\l'I!g hoan tAt: Doanh thu ghi "lifo \chiban glan elin hO:>.

• DO; v6i ciln M dl ban khi chlrll xiiy dvng holm tAt: Doanh thu ghinh$n Ihea tY Ie% hoAn thanh.

Doanh Illu xfly lap: KJ1ic6 nghiem Illu, bim giao.Doanh thu cung cAp dich vv: Khi cung Ung djch vv va kMch liang chAp nl$! thanhloan.Doanh Ihu 00\11 dQng tii chinh: Doanh thu pMI sinh lir lien I~i, c1> tlrc, lQ'inh~nduqc chia ...

11. Nguyl" Ide VIIphu''''g phap ghi "IJ~" chi phi fiji chi"h:Chi phi vay v6n: dU"Q'C tinh vio chi phi san XuAIkinh doanh trong kyo Rieng chiphi vay v60 cUa cae d\l in do dang thi duqc v6n hoa.Kho.in [6 lien quan &n ~t dOng dh Ill"tii ehlnh.C1Ie !Woan 16do thay d6i Iy gia_

13. "'guyl" Ide Vil plllwng phrip ghl ,,1J~nchi phi thul,hu "h~p hiin hanh, chi phi IhulIhu "h~p doanh nghifp hod" I(/i: Theo l~tthueTNDN.

11

V ThOng lin b6 sung ~ho de khoan mye tnnh bay Irong bing can dAi k~ loan.

•

1 Ti;1l- Ti~nml)!- nen gm ngan hang- Cae khmin Immll dllang lien

Cpng

2 Cae Ahoan rMu lu ta/ cMnlt ngbn Itflll- Ch(mg khoan <tiu lu ngin h(ll1- Oll' phong gi.im gill.dAulu ngin h(ll1

Cpng

J Cae kltotin phai thu ngbn hvn khaca Phil; Ihu kMelt Itlmg

- Khu68- Khu 6B Lang Vi~l Kieu- Cao be An Khang- Can be An ell- ClIObe Thjnh VlIQ'Jlg- COng Iy Sai gon Vi~n Dong- San lApkhu 68• Cly Thai duong - Cao be Thjnh vuvng- Cty Khang Nam • Cao 6c Thjnh V\I<;II1g• Binh hoa- PhuOng 13 -8inh lb(ll1h- Khu Phung Phu- Cong Iy CP Be lOng Hili Au- Cty lNHH TK & XO Trung l\am• Cty TNHH TM Ch~ biiht Nong san Kien culmg• Khaeh himg khae

b Tra 1nM: ngWi bUn-Cly Qu& CuOng Gia lai -Iii sA 4 - Khu 6B- DA KDC Sinh Tn.mg DOng 1 - Tan Tf(>• OA KOC Sinh Tnmg Dong 2. Tan TI,lO- OA Ph(llll Gia - Da Phu6'l:- ClyCP DT&DO SGCL - 01' lin LQE4 -APAK Q2- Cly CP XD&KD DO 3 - 01' lin 16E4 OA.APAK Q2 TP.HCM- Cly CP May Thang Long - 250-252 Pha Minh Khai • Ha NQi- CtyPTHT SaiGOn- OA KDC AI'3, xlI l\'OOnDiIc.NB- ety ciJ phAoQu6c CuOng Gia lai • 0\1 an PhuOc Ki~ng• CP dAntu XD khu nM C1 PhuOng Long Sinh QI$l 9- CIk khach hang khac

CuB; kj1.440.453.05920.495.714.12343.000.000.000M.'J36.167.IS1

307./78,454.63328.344.163.700

122.772.733.4371.698.287.54522.605.377.53912.927.603.43115.850.624.31129.714.587.1%15,2550408.78017.677.566.66511.369.052.9222.872.881.8395.202.967.86220.887.199.406192,101.46403647.000.000.00020.295.000.00023.500.000.000258.214.668

18.850.000.00010.655.000.00020.000.000.00010.000.000.000

19.899.197.60021.644.051.768

D"n ~ilinh ..dJngDJu ,,11m1.079.619.45016.214.453.2735.900.{)()().00013.194.072.713

110.143.000.82/28.702.8505006.626.769.83129.620.610.25310.347.232.825

11.077.617.73119.297.534.520

15.773.818.78013.685.969.50011.469.912,9229.872.881.83920.193.670.52633.574.131.594

401,108.056.31747.000.()()().00020.295.000.00023.500.000.000

18.850.000.00010.655.000.00020.000.000.00010.000.000.000I99.395.000.00019.899.197.60032.513.858.727

12

,PhOi thu nQi bQngdn iI,md Pluii thu *hac 202.854.906.415 79.JIJ}7},6J7,Dlf phling phili Ihu ngdn hfln tho ddi (10.188.80/.21 J) (4.741. /32. 703)

qng 691.746.023.873 686.914.197./01• , /lang tJn tho

- Ngu~en li~u, v~t li~u 72.137,412 207.710.419- COngt\l, dllllg ell 110.471.770 110.471.770- Chi phi SXKD db dang 1.460.911.663.121 1.642.706.496.937CPDT DA 146 Nguy~n VAnTr3i & 223 Hoimg Vb Thll 501.061.261.892 470.299.386.042Chi ph! dAuIIIdv Ankbu 6A 113.507.883.909 95.308,161.493Dv an khu 68. Oy TNHH Kien Cuemg, Vien DOng 67.501.434.870 53.003.256.600Chi phi dAulu khu Bil [)i~m Hoc Mon 13.657.432.253Chi phl-U.u Iu d\l an Blnh HOa 7.283.962.223CPDT kbu dan ell Gia Hoil 12.295.919.636 lJ.431.600,OOOChi phi chdn bj d~u lu dlf 6n Intrescc Highland 21.579.328.383CP diu til DA Ly Chlnh Thing Q.3 206.888.897.388 1.323.417.818CP d\l an rNTRESCO lUi AlI-Hi~p Phil 72.051.494.606ePDT DA Long PhuOc Q.9 149.309.212.755 147.353.356.555ePDT DA Long Th6i 277.522.241.733 209.565.609.397ePDT d\l"an Pbong pM 5.045.127.902 70.733.491.596CP dll an !\Ii1M Diu MQI' Binb Duong 62.223.808.283CPDT OA Hng Nhon Phil Q.9 41.362.261.834 40.644.273.234

• CPDT Cao be An Khang 3.717.690.088 168.488.394.018Chi phi dy d;mg Cao be Thinb Yuqng 20.374.020.174 65.343.623.218Cae d\l".in, cOng trioo kMc 27.088.950.304 165.652.661.854Oil phimg gi.im gia hang tbn kho (13.657.432.253) (13.657.432.253)- Hang hoa bAtd01lg s.in

qng 1.441.436.840.050 1.619.367.146.873

, Tn"J..a cae l<hoallphai In" llhll nwc- Thue thu nmp doanh nghi~p n{lpthila• cae khoan khae phai thu nba ou&e

C.;Iog

,Phai th" dlii h(ln np; bp- Cho vay diU~ nQib(l- Phai thu dii hi,lllnQi bQkMc

qng I

7 PMi th" dili n(ln l<h6e• Phai thu dai hi,lllkMc 169.641.216.000

• - Clie khoan ti~n nl$l ity tMeCpng 169.641.116.000

lJ

Khoim m\lC NbA CW, v~tki~nMliy moc thi~t bi Phuong li~n v,p, tAi Thiel bi, dl,mgell

TAng~ng"'" quanlyNguy~n gia TSCDhthl hiohsf; du clfrunAm 55.300.069.211 5.779.838.941 8.206.682.517 4,262.006.333 73.548.597.002• Mua trong ky 1.669.858.747 522.325.779 1.941.724.499 585.138.357 4.719.047.382- n:i.u III XDeB hoan . . . .,h!nh-HngkMc . . . . .• Chuy~n sang Mt . . . . .d<}ngsan dAu ru- Thanh ly, nhugn 212.976.000 578.769.953 2.396.788.545 34.280.121 3.222.814.619-GiAm I<Mc .sA du cuAi ky 56.756.951.958 5.723.394.767 7.75\.618.471 4.812.864.569 75.044.829.765Gia lrj han moo Iii.1S6 du d';'u !lAm 6.090.481.789 3.722.676.008 3.R21.489.834 3.344.388.449 16.979.036.080- KJclu hoo trong ky 2.218.549.877 575.413.332 587.328.166 700.351.855 4.081.643.23(- TAng khlic . . . . .- Chuyb. sang MI . . .dQng san dAu tu- Thanh Iy, nhrn;mg 154.336.608 501.683.723 365.362.962 34.280.121 1.055.663.414- Gillm kMc . . . . .sA du "uAi ky 8.154.695.058 3.796.405.617 4.043.455.038 4.010.460.183 20.005.015.896Gili trj (On I,i (uaTSCtl hil'u hinh- DAunAm 49.209.587.422 2.057.162.933 4.385.192.683 917.617.884 56.569.560.922• Culli ky 48.602.256.900 1.926.989.150 3.708.163.433 802.404.386 55.039.813.869

--

•

8 Tang, gitim to; sa" c6 dinh hUll hinh

• Nguyen gill TSCD hOOblnb eubi nfim dil.kMu hao h~l nhung vln COilsu d\lng:- Nguyen gill TSCD hihl blnh eubi mm eM thanh Iy: kMng.• Cae cam kb v~ mua, ban TSCf) hOOhinh cOgia trj Urn lrong ltrong lai: khOng.

5.796.179.696 dbng

9 Chi phi xay dlf'lg 1;(" ban dti dang- T6ng chi phi XDCB di:tdangTrong dO(NhUJigcong trinh IOn):

6392.211.269

.. b'iJ,'" <om at a(JnJ!san IlUtlr.KhoanmVC S6 dau nAm Ting Irons nAm Giam trons nAm So cu6i nAm

Nguyen gj~hill dqngsin d~u hr- Qu}.futsU' dvng d~t - -- Nh! - - -- Nhil vi quy~n SDD 17.928.317398 89.955.154.957 - 107.883.472.355-CasO~ tAng - - -Gii trj h~o milO liiy

k'- Qu}h sir dvng dAt - - -- Nhil - .- Nhil va quyfut SDD 644.390.316 2360.768.054 3.005.158.370• Cooo~ tAng - - -Gi:l rrj t()n I\li euab't dqDg san d~u hr- Quytn sU' dvng dfr! - - -• Nhl - - -- NM va quy~n SDD 17.283.927,082 . 104.878313.985• Co 00 h;i tAng - - - -

10 Ttl•

•

11 DJu tJrdili h{ln khtic• Dfw tu vao ding ty lien k~!- DAuill vao cong ty con- D5u tu trl.i phibu• Dau ill tin phibu, Icyphi~u- Cho vay dill ~- DAutu <Iii h(\llkhac- D\l phong giam gioidiiu ill dai h(\ll

qng

272.979.338.645

159.251.500.000(32.148.000.000)400.082.838,645

239.768.925.000

140,000,000

159.251.500.000(45.425.000.000)353.735.425.000

11 ChiphitrtitrWcdilih{ln- Chi phi tea tnr6c vt thue ho~t d{lngTSCD- Chi phi tMnh I~pdoanh nghi~• C6nS C\I,dl)llg Cllco gill tri IUn

CYng252.276.724151.176.i14

1.185.457.4121.185.457.411

,

•

15

13 Vay va nj1 ngJn h(lna Yay ngln h(mb PMi tni ngm'ri ban

- Tbng rong ty (\ja be Sai gon- DA rn.u til u.ng Thm, Nhcm DUe- DNTN Nam Lvi- Phai tn\ kMch hang Wc

c NguOimua tni titn tnroc• Khu 6A- Khu6B- Can be An Khang- COngty Thien lIucmg- Khu Binh Trung OOng• Quin 2- DA KDC <ip 3,d Nhcm DUeNha Be- Can be Thjnh Yuqng• Khu llbe Mon Ba Dibn- Khu Dan Cu P7. Q.8- Dv an Phong Phli- Khu Binh hoa Phu<'mg13 .Binh ~- Khkh hilng khac

cpng

14 Thui vaclk thoun npp nhQnwc- Thue?gh\ tri gia tang.- Thu~ thu nh~p doanh nghi~p• Thue?nhil d.4tvali~n thue d.4t- ClIe10{lithue kh:\c

cpng

15 Chi phi phiJ.i ITiJ.- Trich tru6'c tien IlKJlIgtrong thai gian nghi phtp- Chi phi sifa chfra 16nTSCD- Chi phi trong thai gian ngimg kinh doanh• Chi phi trich tru&c

cpng

174.702.337.05120.810.945.272

5.214.000.0003.183.200.00012.413.745.272

275.159.808.601104.884.029.00097.190.704.200

13.111.200,00015.966.540.41911.000.000.000

9.177.307.869962.889.577

4.084.272.5942.458.061.03016.324.803.912

470.673.090.914

36.832.217.91967.418.757.847

2.153.731.898106.404.707.664

16.958.510.00916.958.510.009

455.775.889.807108.333.839.50977.588.368.465

10.223.110.00020.522.361.044

477.948.796.199104,884.029.00093.641.366.00625.111.285.64313.111.200.00016.622.116.83511.000.000.0008.441.778.3509.177.307.86914.244.005.57772.111.270.98912.321.501.31997.282.934.611

l.042.058.S25.JIJ

75.526.341,64833.475.789.704

602.444.7961.342.641.238

110.947.217.386

26.980.667.74026.980.667.740

16

I

• 16 Cok thO/in phili Ira, npp ngJ" h(l" khar

" • Kinh phi rung doan 9.518,813 165.663.577• b - Boo hi&n x~ b.;.i 26.928.140, - Boo hi&n y t~

d - Doanh Ibu chua thl,«: hi~n, Ph.ii tnl. kMc 21.782.804,175 206.501.873.347- CO tire pMi Ira 2.978.035.909 6.113.058.509• DA INTRESCO 9 63.506.849.040- Cae kho.in ph.ii Ira, phai niip kh;k 18.804.768.266 136.881.965.798

cpng ]1.819.151.118 206.667.536.914

17 Phili trti dili h(J.n"pi b9- Yay d:l.i ~ nQi bQ- PMi Ira doli ~ nQi bQ kMc

cpng

/8 Yay~iin"diiih{ln

" VaydJih(Jn /85.263.000.000 /96.842.000.000- Yay ngan hang 185.263.000.000 1%.842.000.000- Tnli pbi~u pMt hanh

h N(1 daU1I,1n

• - Thne!Ai chinh- NIJ diU ~ kh.ic

Cpng 185.163.000.000 /96.842.000.000

•

17

•

•

19 Van chii sii hihla Bang dbi chilu hii" d(jng clio vb" eM so hfiu

• • •

Chi lieu vAnd~utu ella ~ngduvtmcA QilydAumpMt Qily do,rph6ng 1M Lqi nhu~ chuaCQngeM sa hilu ph~n tri~n chinh phlin phbi

A 1 2 3 4 5 6ISo du dau nitro tnr6c 230.288.960.000 938.673.250.000 30.640.486.547 10.942.573.773 22.557.681.847 1,233.102.952.167- TAng vAn tron . ..-''''''- Lili lrong nitro tnr6c 109.488.647.639 109.488.647.639- Hng khlic . . . 2.399.837.481 2.399.837.481• GiAm vbn trong . . 23.028.896.000 23,028.896 .nAm tnr6c .- I1i trong nlim . ."""' .- GiAm khac . . . . 13.350.263 13.350.263sa du cubi nAm tnr6c 230.288.960.000 938.673.250.000 30.640.486.547 10.942.573.773 111.403.920,704 1.321.949.191.024sb du <fAunlim nay• Tang v6n trong 460,577.920,000 276.462.210.000 . 5.474.432.382 742.514.562.382nlim nay

- Uii trong rulm nay 202.464.803.098 202.464.803.098-HngkMc . . . . .• Gi:im vAn tnm . 241.021.023.400 . . 68.115.944.692 309.136.968.092n!im nay-ili trong nilln n3y . -- Giam Khiie . . . . .sA du ellA; n!im llHY 690.866.880.000 914.114.436.600 30.640.486.541 16.417.006.155 245.752.779.110 1.951.791.588.412

~

h Chi tiit vbll dti" fU cua chiJ sa- hihi- v6n g6p ella Nha nuOC• VAn g6p ella de d6i lUo;mgkhae

q;"g

-

c,,6; nam111585.930.000579.280.950.000690.866.880.000

ru" nam37.195.310.000193.093.650.000230.288.960.000

•VI Thong fin bli sung cho cllc khoan m\le fduh hi}" trong Ball cao k~t qua ho~r dyng kinh doanh

990.791.797.].17 685.13J.J19.464

766.685.098.649 424.543.015.398

549.419.308.179 359.280.296.296207.838.231.557 59.771.584.9049.427.558.912 5.491.144.198

81.3/8./91.411 18./16.377.705

6.545.701.094 2.930.316.146

•

•

Chi tien20 rOng Joanh Ibu ban hang va cung cap dick "I' (Mii jJ 01)

Trongd6:- Doanh thu kinh doanh nM- Doanh thu xay [~p- Doanh thu cung cAp dich V\l

11 Ok khmin gitim 'ric Joanh thu (Ma sa 01)Trong d6:

- Chi~t khAu thlWllg m(ti- Giam gia hang ban• Hang ban bi tra l(ti- Thu~ GIGT pMi n<}p(ph=g pllap lIVe li&p)- Th~ lieuth\l~ biet. , ,- Thue xuat khall

]] DOlJnhtil" t""lIn vi ban hilng va cung cAp dieh vlt (Mil sO10)

23 Giri wfn hang ban (Mil sa J 1)Trong 016:- Gia vlin kinh doanh nha• Gia "lin xAy lAp- Gi" vim cung cApdich Y\I

].I Doanh IhI. ho~14{mg liii chinh(Md sa 11)Trong d6:- Lai li~n gm- La; vay cie chu dau

<u- Lili, cA tue duqcchia

• Hoi,l1dQng d,iu tlf We- CheM le<:htYgili

Nlm na}'990.791.797./47

693.866.440.308281.092.463.22115.832.893.618

10.732.825.00064.874.735.767

164.930.561

Nlm lr.wc685.13J.3J9.4M

601.539.103.26769.565.562.81114.028.653.386

15.033.148.000160.716.0002.197.559

19

I

"

15 Chi phi tili chi"k (l.lif s621) ./8.099.315.005 76.965.352.011TroDg d6:

, • • LAilitn vay 49.912.932.7]0 29.662.510.268• 1.3chCnh l~h ty gia da tlive hi~n

• • Chi phi tii chinh kMc (1.813.607.705) 47.302.841.754

26 Chiphi tflul (flu nhWJdoanh nghirp hiin hiinh (Mil sa 5/) 61.182.704.964 30.454.191.414

27 [(Ii feh thul thu nh~p doonh nghirp holin 111-;(Mil sJ 5]) (1.900.04J.093) /./47.261.611

•

•

•

NgiWi I~pMiu

Phflm Vii" Khanh

Kl tOli" trurmg

Dmlll fIrru Chi

,