' C() PIIAi'iIlAu nf H~ TANGvA 00 -...
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Transcript of ' C() PIIAi'iIlAu nf H~ TANGvA 00 -...
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CONGT\' C() PIIAi'iIlAu nf H~ TANGvA 00 Till nAu Kill16 TntO'tl~ Dinh, Phll<'mg6. Qo4n 3Thanh pl>6116Chi Minh, CHXHCN Vi~ Nam
Ml,:C l..ly'C
NQIPIING
sAo cAo ellA BAN TONGGIAM DOc
BAoeAo KI~MTOAN
BANG cAN WI Kl'i roAN
BAo cAo Kl'iT QuA UOAT DONG KINIl OOANH
11,0.0cAO ltfU CIIUY£N IlIONIt
THUVITI MINt! BAo cAO TAl CHINH
TRA:>;G
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T6ng Clam d&:Ph6 r&ng Gillm okPho r6ng GI;\m "ok (~nhiem ngiy g !hang I nam 2010)PM T6ng Giolm at.<:Ph6 ft.ng Gi"", "ok
Chu ljch eMg tyOy vi<!nOr vitoOr vitoOy vIto (miln nhiem "gay 25 thAng g n!m 2010)
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~llnTAng I md&:ThOnh pM lI6 Chi Minh. ~g<iy/8 rhang j ~dm 20/1
Ban T6ng GI.ilm db.: Cling ly chiu trach nhiem d.i\rnbllo ,.ing J. k~ wan du<,><ghl chc!p m\\l cich phil hqp di!phin anh mOt each hI'!' l)i !lnh hlnh tAi ehlnh CDaC6ng ly (, hAtky thOi di~m nil" viiidam hao ring ban do Itichinh tnJ.n thil cAe Ou!n muc k~ tolln Viet Nam, lie lh6ng k~ lolln Vi~ Nan, va CBequy dinh hie" hilnh c6li~n quan l.loiViet Nam, Ban T6ng Giim dk cOng ehiu trach nhltm dam hao an lo./lslcho Iti •••••CDaC6ng Iyva \h•••.e hien de bltn phap Ihieh hI'!' ill ngln <hJn vi. phil hlen cae hiilnhvi sian Itn va sal pham khk
Ban TAng Giim d3< de nh~ ,ling Coog ty <11miln thli ek y~u du n~u tfflIlrong vie< l'v bolo coo Iti chlnh,
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~l a/;ng Ouio lrjg NgO H&lg Minh
Ong U VO H••••gOng U VO HoangOng Bili fib. TMnhOng Dlnmg XuAn Quang
Dan 1l.o, Gjlil!J a6sOng Bui Minh Chlnh0.., Ngoyln V!n TulnOns U Viti Hoa;6ngU LIn60g Ngu)'ln Du) ~h
BAOcAo CUI. RAN r6l'iG GIAM I)()(;
Ban rAng GlOm "ok Co)ng I) c6 phin olu til fl, tAng vi D6lhj Diu IJII (gQi til" ~Coog tyM)~ Irlnh bao coo""Y cung vo; bio "'" l.I.i chlnh C1IaCoog ty cho I'IllmIi; chlnh k~ lMe ogily 311Mng 12 nam 2010,
1101DONG QuA •••TRI vA BAS TONG ClAM oOc
elk mOnk vi~n ella H~i cSbngQuIm tri va Ban Tl.og Ciam aile COng ly dli di••••hanh CMg ty Irong giai doImvii Mn "py ijp Mo cto nay g6m,
TRACH NIIl~M CUI. BAN TONG ClAM oOC
Ban TAng Clam d3< Cling Iy c6 trach nhitm I~ hao do Iti ehlnh Mng nlm phan inh milt eAch If\Ing thll<' vahI'!' l)i (Inh hlnh tal chlnh c(lng nhu kh qua hot! d(\ng klnh doanh VI Iinh hlnh I"" <huy~n ti~n It cola Cling l)Itrong nllm. Trang vie< IW<lk bolo ewlti ehlnh nay, Ban T6ng Giam dOc duqc y~u d" phai:
L\lOo chQfl<lk ehlnh '*<h l~ lOan thich hqp va ap dung elk chlnh!lkh do milt eBeh nh;U 'I""" .DIta ,a eae xet <SolInva lI<Jctlnh mOt cOch hqp Iy v'a th*" IfQflg.N~u ,6 eae ngurtn l.ic l~ to.lln thieh hI'!' co duqc lIIAnlhoihay kMnll> cO nMng Or dung •••i Ie<h 1rQngy'~ucAnduqc eoog 1>6va gil; thleh trong bolocao lili chlnh hay' khOngUp bolo ew tAi ehlnh lr!n co ro ~t d\\ng li~n tl,I<:m:r lrutmg hqp khOng th~ eOOt3ng Cling ly st 114>luChot! d\\ng linh doanh, vaThi~ k~ villh"" hien he tlt6ng ki~m <o.IIlll\\ibOmOt ckh hLlu hie" eho mo< dleh 1$1>va lrlnh bay ban cantAichlnll hqp l)i nhlm ~ eht nli ro vilgian I*",
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cO~G TV cO pHAN I)Au nf 1I~rA:-;G vA 00 TIll DAu Kill16T:;:;;1 Oink, Pb....mg 6, Qu~ JTh~ 116ChiMinh.CHXHCNV~l Nam
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C6ngt)' TNH"~ VlfI-U"IlI1, p, "01, Tn,oo; TOmno s.. GOo'7T6ro 000 T'*v. ~ ,TP. 11& CW ••••••• , "'" _Dr '''IOI83l1'OO7S'r ••. +ll<IOI8:ll110075C_._,,,,,,,,,,"
U Oinb Tol-K;!m lnin .'ifnChUng chf Kiem loan vitn s/, 0488/KTV
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Chung ~hl Kil!m lnan vitn .6 0138iKTVThay m~ vi 41 dien choC():-;<; TY TSIIIIIll:1-0lTTF VI(:T NA.'I-INgiiy 18 ,1Wl~ J mlm 2011ThanhpM /loCh! M'nh. Cl/XJlCN Vi~' Nam
Theo y kien cu.a cholng toi, ban cin tAi chinh kern theo dlI phi" anh!rung Ih"", vi h<;>pIy, Iren cae I<blaqnh""ng >'~u, tinh hinh Lii ~blM cola COng 1}' Ifi ngAy 31 thAng 12 nilm 2010 ~Ong nhll k~ qua ~t "9og kinh<Ioanh vi llnh nlnn Ill" chu)'~n ti~n It cho nlm Iii chlnh k~ lhUc cung ngily, phu h<;>pvm ck ChuA" mltC k~1M" Vi~ Nam, lit tn6ng k~ toAn Vi(l Nam vii ~Aequy dIM hl;n hann cO lien quan la' VitI !'>am.
Chull$ tOi cOng df,"ll. IhO-Iki~m Ira vi;c trlnh bay lai bao do tii chlnh ~ho n~m !AIchlnh 2009 dlr\lC ~ CW IfiThuyet minh.t. 4 phin Thuy!l minh han coo tAichinh. Theo 5'kl~n cola chung t6i, vi;c trinh bay nay \joph~ h<,Jpvii dil dllqC phin Anh diy du,
Cg '9' eli! i kilnChung 16i do tn\l~ h~n kiem toan theo ck eh"," m"", klem lnan Vi~ Nom, Cae chuAn m"", nay yeu du cholng16i phai I~ k~ no.ch va IhllC hi~ coog vi~ ki~m 10Ande dfl dlr\lC '\I dam b/lo hl'P ly ring ck 1>.10coo tAichlnh kh6ng co cac sai $6\ lr~g yeu. C6ng v* kiem roan ban g6m vi~ kM!mIra, lrtn C<'sO ch<;>nmin, cilebing chling xae minh chn ck s6 lieu va ~;\CIMng lin trinh bay trtn bao cao tii cblnn. Chung ,6i cOng dlmg lhOi,i~ hAnhdanh git cAe nguyen tk ke tnan du\lC Opdung va nhilng.roc Ifnh quan IrQng ella Ban T6ng GiAm dk .cOng nhll dch trinh bily 16ng quilt c~a de bilo cto tii chinh. O~ng toi tin IllOng r~ng coog vie<;ki~m loan docung elp nhOng co sO hw Iy ~hn Ykien colachung l6i,
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RAOCAOKltM ToA~
Nhll <11trlnh bay Irong Dan do CIia Ban T6"8 Glim (Ilk l~i IraJ1g 1, [Jan TAng Glam db< C6ng ty c01I1lchnh~11l1~ ~Aebin d<J tii cninh, Trilch nhi(11l ~ua ch~ng t6i Ii dlIll Fa Ykien v~ cae bto cao tii chinh nay d\latrtn k~ qua ~ola"*kiem roan.
n~cAdOnKII~; (l1i"1IQuin Irlv' 8.n T6ng Ciim <10kC/;n&Iy c4 phAn Ill" II, II, lingy' Dillhj Din khl
ChUng 16i <18kitm loa.. bang cin d6i k~ roan ~ingay 3 I thang 11 nAm 20 I0 cung v<'ribao do k!t qua hoiIld(ing kinJldoanll, b60 cio Iw chu~n li~n l~ tho I'IIm!AI chloh kb thue cung ngiy vi thuyb miJIhb60 cae. liltchlnh ktm rheo (S<,>Ichung li"bao "'" llIi chloh") cUI COng ty ell ph&n Diu In II, tAng va DO tbi DAn IJII (g<,>itit Ii .COOg 'Y"), lir trang 3 d6n l~g 19, ell< bao do tal chfnh kern theo kMng "ham ph"" iIlh llnh hlnh Iiichlnh. ktt qua hoiIl <»n& kinh doanh va liM hinh lll\l chuyt.. [;.tn ~ lheo cae nguy~n Uc vi .hOng Ie ko!roandu\JC cMp nh6n chUng ljli ~ DUllekhk ogoai Vi~ N.m,
Deloitte.••••••••••••••••••••••••••••••••••
•• CONG TV c6 PIIAs DAu TIJ H~ TASG VA00 TIll f);'U Kill116 Tnwng Djnh. PlJulmg 6, ~n 3 Ojo din tii <hloh
• Thanh pl>6HOChi Minh. CIIXIICN Vi~ Nom Cho "am tAi chloh kb thok "gay 31 thAog 12 nlm 2010
• BANGcA'\I 001 KE ToAN
• T~i ogiy 31 thang 12 I\Ijm 20 I0MAu B OJ.[)ND<mvj, VND• M' Thu~.#t JIIUIZOO9• TAl SAN ~ minh JI/1212010 (Trinh bilyl,l)
A. TAl sA!Ii NcAN Il."N '00 1.60 1.3'1l1.030. %2 706.6'13.118.841• I. Til-n'i cie khoin hrtrng 11"""& ti~n n, 0 U'l.370.2lIU62 20 I. 794.;(JS.J81• L Ti~n '" 1O,870,2S4.462 9.49443S.J812. Cae kbOOnnnmg Moog lien '" 238500.000000 192.300,000,000• II. Ci •• hoi" ,fAu II, tii <blob "Kin h," n" 10.000.000.000 SO.OOO.OOO.OOO• I. Diu nr "gin ~n n, I0 ()()()_000 000 50.000.000.000
• III. Cli. "hoh phil Ihu ogin h," ,.... 949.319.760.835 JO.I'!'O.551.67Jl. Pl\ii th" khoob hang no 538.134,313.499 11,893,86~,497• 2. Tri. tnlcJc rho ngum ban on 4.568.645.320 15502.734,509J, Ck khoan phi; Ihu khac '" , 4G6.616 742.0 16 2.793.951,667• IV. HanK tAn kho ,•. , 358.IIUUJ,1I711 J9!I.191.897.8111• l. Hang t6n kho '" 358.1122,133.11711 39!1,191,897,810
• v, TIlI.on n&-in h,n khic ,W J4.1J85.~5B95 34.516.W.977
l. Chi phi Ira tru&c ngin hI'" '" 22.874,541.986 185,549,911• 2. Tho~ gia tri gia ~ng dllQ'Ckhi. trir on 11.402,384.648 327040867'183. Tti.an ngin h~n khac '" 408,925961 1,626,601.202• II.TAl SA~ DAI H~N '" 741.837.1155.555 384.91U.87J21• I. TIli ,an c6 "jnh '" JOI.484.171.936 171.315.497.783 <•
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,I. Tti ,an </, dinh hlhl hlnh 221 • 32.337.998,200 6.094,253.797 ••• Ngwyen gla m 36,709.1099/9 7,858499069
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•• • Gld tr; hao mdn I~y At m (4,J7/,2//,7/9) (1,764245.172) ,2. Tti.an c6 dinh vb hlnh m '" 73,994,097,639 1024000,000• • Nguyen Ria m 73,994,097.639 IOHOOO()()(J
• 3, Chi phi dy d\lng co ban dlr dang "" n 195.152,076,097 164.197,243,986
1[. Bit dQng.an d.loo IIr "" " M.316.2SJ.441• . NguyEn g", '" S4.530,921.417
• . GiA tri hao mOn my k~ '" (214,637.976)
• III. Cae khoan dlo tv tili chlnh dii h~n 'w " 384.%B20.ooo 212.805.000.000l. Nu 1Uvao coog 1)'con '" 35871B20000 157.325000000
• 2, Dilu til vao c6ng 1)' li~n k~ m 40.480,000, ()()()3. oilo III dAi ~ khllc '" 262 50.000 000 IHIOO 000 000
• IV,TIli ,an dili h,n khac "" 1.014.080,1711 1I02.189.5.J8
• L Chi phi tnl trm'i<:dAi hoIn '" 221.890,6402. Tti.an dai h"" khllc '" 852,IS9,S3S S02.189,HS
• T(),~GCO~(;TAl SAN "" 2.343.235,O~6.517 1.091.615.816.162••• Cac IhuyJi minh nr ,,"ang 7 Jt'n ,,"ang 19 /Ii b9 ph';;n hop IMnh cua hoo cdo 10;chinh• ,
CJe 'hll),Jr Minh tM "ang 7 Jen I,ang 19 JQ b(i pIt<In ,",p IhJnh e,;u h6a e<falal chinl,,
VO TIll Kim N~1nK~,,,t" !nrirn~
B'" dOltl ~hlnhCI>onam tAichlnh k~ thoic "W 311M", 12 n1m 2010
, lnh Ch!,,"TAng Gitim d6cNgiiy 18,It<Ing 3 ndm 201/
BAr>oGcAr; 001 Kt ToAN (Tilp lh«»T~i ngiy 31 thang 12 n1im201 I)
~Au BOl-ONO<mvi: \'NO
M' Thur!. 31/1112009
NGU6!'1 VD." ~ minh J III 11:111 I) (TrlnhbiLIti)
A. NO PIIAI TRA '00 \.12J.Sum.OOJ 1115.442.903.614
I. 1'0''1"lin h," ••• 790.6..13.031,S20 103.093.903.614
I. V.pi "".gin hllJl '" " 341.S00000,OOO2, Phil trI. ngoUri ban m 194.i96.508.371 7,032.147705
3, Ngll<'1im••.•ni l~n 1rUii< '" 4,024,779.640 71S764]6,)79
4. Thuf vi cae khoan phlli n(>pNhi """" '" " R116.357.896 2,906,680.91&
S. Ph.i trio "gum lao di)/\g '" 3021.5)0,000 1.826.316.978
6. Cbi phi ph3i Ira '" 12HI91.44S,I%7. cae kho'n pM; tnI. plul; n~ kMc '" 74,076.2W217 20.864.749.234
s, Qu9 khc" IhuUng. phue 1\1i m 887.592.200
II. N" dil h," ..,. 332,920.%30483 349.000.000
l. Phil Iri dAi~ khk '" 1.299.180.987 349000,000
2. Vayvtn<;rdiihiIJI '" " JJ 1.621.784496
II. N(;l'()!"i VO"l '00 UI9.681,089.514 986.172,912.548
I. Vt." ~b~ ••••hihl ••• " 1.119.681.0ll9.514 9116.171.9lZ.548
I vtm di~u I~ '" 1.000000000.000 937,620.000.000
2 Qu9 d!u lit pM! tri~n '" 2,071.326,587 1,439.147.403
3 Qu9 d\l pMng tAi ehlnh '" 2,071.326,587 1.439,141403
4. Lqi nhu'" eh"" phln phAt "" 215.526436.340 45,674,617.142
TON(; CO!"iG NGUON VON "" 1.343.235.086.517 1.091.615.816.161
CONG TY cO PHA"i oAu TlJ H~ TAt'iG VA D6 TlIll)Au KHIIl6 Tnrong Dinl\, PlIu""g 6, Q$I JThanh pM 116Chl Minh. CIIXHCN Vi~ Nam
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BAn cAo KtT QuA HO",T llQNG KIN" [)()ANIICI>onilm Iti .hlnb kk {hue ngAy 31 {hin& 12 "am 20 I(I
\/0 Thl Kim NghK~ loin lrIr&ng
Rio dottl.hlnheho nlm ti.i <hlnh keIth"" ngAy 3 I 1lIin& 12 nllm 20 I(I
C<Iethuyit ",inh I•. Irang 7 JJn Irang /9 Ja ~ phJn ;",p tnanh C1iaboo cJo Iii; c1r/nh,
Bal Minh ClalnhT,\nK(;Ii •• ot~NgO)' /8lWmg J nJ", )0//
MAu B O;1.[)~D<m~i; VNU
M' Thu~lt ,•..CHtTltu •• mlnh 2010 (Trinh bay I,i)
l. Doanh thu bAn hang ,a cung c6pdich Vu "' 946210.540,076 47,687,:\61864
2, Ck kho.in IWn Irir doanh thu "' (11.620.5 13.436)
3. Doanh thu thuAn v! ban hing vil cung clpdich VII '" " 934.600026.640 47.687.S6U64
4. Glt v6n ban hAng vi cung <!p dich VII " " (702,925,53HXl6j (35.675.177,%9)
S.lqi nhu$n IlW v! Wm hing VI cung cApdich VII '" 231 .674,491.634 12,012,390S95
6. Doanh thn!>olll d.)ng 1<li<hlnh " '" 33,969466.2U 35.294.208.507
7. Chi ph' ttl chlnh " (7,732.l8HS8) (590,958904)
T,ongM.- Chi phi Ill' Y<l}' " (7.732. /85.458)
8, Chi ph! ban hang " (1.975.162.079) (457.470,120)
9. Chi phI quan IS' duanh nghitp " " (24.366.402,261) (19.4]9.243,973)
lO.Lqi nh~n thuln I~ h~1 d9n9 ki~h doanh '" 231.~70,209.124 26.818.925.805
11. Thu nh~p khk " 1.072116,346 20,740$43
12.Chi phi kh.c " (111.619,932) (72622.471)
13. Lqi nhu", kMc '" %0.496.414 (51881.928)
14.Lqi nhuAn win; Ih...! '" 2]2.530.704,538 2676'.043877
IS. Chi phi tho! thu nhjp <loanh nghi~p hien Moh " " (~9 .487 ,990.020) (2.679,6]7, 173)
16.l.qi ~hu'~ •• u thu~ " 173.041. 714.~18 14.087.406.704
c6~G TY co PHAI'; DAu TU He' TANG vA 116THI DAu Kill116 Tru<Jng Dinh, Phln'mg 6. Qu~ )ThAnhpM "6 Chi Minh, CHXHCN Vi~ Nam
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CO<:Ih;;yJ/ ml,,1t I" Irang 7 den Irang /9 I<lbp I'hpn Itt;>pIhi",h ",iu boo eli" liii ehlnh,
VO fhi Kim NgAnKt Inan , • ...mg
BlIodo lJoi ~hlnhChoMm tal chlnh k~ thile nglly Jl thang 12 111m2010
Ill; san.6 dinh trong nlm .Mng bao g6m ~ li~n S,339.S17.446 <l6ngIii'/' lifn dung <Itmuan pMI ,Inh Irong nlm mi ,h". <I""" lhanh loiln. VI vJy. m~l.ho.in lifo '''''"g 1mBdJ. dIJqcn ling. llilim d. \i.hoAnpM; Iril,
hlnhT6ng Gil," <16<Ng"Y 181Mng J nJm 2IJ//
8Ao cAo LL'\I CIIUVtN Tlt~ Tt00 nIlm l!i chinh L.!lthil<:ng"'y 31 th;\ng 11 nam 2010
MAu B O~DlIjf.l<m ~(: YNO
'11 ,~ClliTlf.U " 20111 (Trio. "loy1,1)
•. ltTll CHlivtN ntN Ttr 110,,"T [)()'I;G Kl:"11 I)(}A:"1I
I.Lqlnhf" lnm< lhul •• 132.~JO.704.538 2~.7'7.00,lJ77
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Khlu """ Iii WI c6 dinh •• 2.821604,423 1,1601,769.394
LA;lill\ofl ~g 41\1til "' (J2.369.97J.269) (34.6011.627.132)
OIi pM Iii vO)' ~ 7.H2.18HS8
3.l.qInhuim/(U,) Iv ho,1 d~nl ~inh donb In,ve thy d61 ~ 210.714.521.1~ (~70UI HI>!).~nIU1Id~.l
(T"'gV •••••• ok IJIoin phili tho w (893.363.690.382) 78,667.21S,S74
Oiim MIlg ~ kho " 32.169.7601.740 3O.712.8!2.818
Ting de ktloan pha; trt " 2M.664.213.1S7 S6.129.7J.U16
Tlos chi phi ri tnr<J<: " (12.910882,649) (61.n~,127)
Tit.. III vay dJ.tri. " (l,IS3.H4.969)
Th~ thu nk"" doank nghi~ <II~ " (10,995.781.771) (7,~17,1ll.274)
TIt.. thu khac tit ~ ~ll kink doatln " 19S056,000
Ti~nchi khk cl>oho" <*>11kinn d<>anh " (SO.OOO,OOO) (3,635.1S8-046)
t.U1I.hyf. II~n thulo. lil' ho,t <Ii/nilkinh d••.•nn " 1402.731.l~2.7141 1ilM~.5OJ.320
". uru CHU\'t:-; TIt!" HY lIo~r DQ!"G D"U Tlf
I, rob. chi mua t!i •••• 0.1dink vi cioct!i san tW h•• khoc " (181.967.0+1.571) (268,478,939811)
2. Tito cki ell. '" ll"P v&1v.l.ock «lng l}' khOo:; " (172.1n520ooo) (196,4S5,000,(00)
J. Tit.. tho h<lidAu1Unil'" h", " 42.143.200,000 264.409.1W1,096
4, Tho III til" girl. 0.1n'rcva 1(Iinhl$ d""" d1ia " 26,787.581830 34.059.2S6840
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LU1I,huy~. li~n lhulon Iii bo,. <Ii/nildi.l. ~ (285.193.782.691) (1606.,",5.(,.4l.S7~)
Ill. Ll)) CHI:\'tN Tit •••TU 110.~T IlQ"'-G TAl (:111...-11
L Tit.. tho iii pMI hanh 0.1phitu " 62.380000000
2, Tit.. v.y ngin~. dolin", nh'" <I""", " 80a21.784.496
3, Tilt. chi tri. "" g6c voy " (13~ 700,000.000)
1.1IIlcbuyl. II!.. .holo. 10\'ho,t di/nll Iii ,hlnb ~ 73~.!\lI1.78~.~'16
luu <huyl. t~. Ih• .ln Iro.c .110 ~ 47.S7S.849.081 IUI9.l16I,U~
Tlfn vi d< klint. I••••••Cd__ ll I~n diu .110 •• 201.794.43SJ81 190$74.S73.936
fifn.1 d< Jo,h••••n 1••••••1 dlfOllll lifn <.~i nlm " 249.370.184.4-li2 201.~.4J~.381
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C{)N(; T'r' cO pHAN IlAu nf II.,. TANG vA 00 TlIll>Al' KHi116 Tnrong Di~h. Ph\l1mg 6. Qu3n 3Thinh pMIl6Chi Minn, CHXHCN Viti Nam
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Nlm lai chinh cila Coog \)' bil{dllu {(rngay llhang I va kft Ihlie vao ngily 31 thang 12.
CIc bil.<>c:Io tili <hlnh k~m then khOng nhilm phan anh !lnh hlnh tAi chlnh, kh quo""" d(>ng klnhdoanh ,. {inh hinh luu chuy~n li~ te theo de nguy'f" tile ••• {hOng \~ k~ (oOn dlt<,JCchip nt4n chungIll; ck nuo-c khac ngoal Vi~ Nom .
C".a Itp boo dn lai <blnh
BOo cO<>t.l.ichlnh kern then dll<,JC{rinh bAy bing £Mog VI~{Nam (YND), {heo nguyen {liegit g6c.aphu ~ .<Ii cae Chuin mvc k~ tntn V~{ Nom, H~ (h6ng k~ tntn Viet Nam va cae quy dinh h~nhanh co lien q\UUllili Viet Nam .
01 so L';'P 8,1.0 cAo TAl CU[r<;1I\',1.:"oIAY!TAl CHir;H
,
• DAu{IIdy do,mgva klnh <loanh '" {6og kf thu~ khu cling nghi~p;• DAu{IIdy do,mgva kinh doJnh khu dAnCII,kho M thi mo-i, van phbng, cang bi~ va ClIngs6ng;• Cho {hu~ kho Nli va nb.ilxlI<'mg• Til .in diu {IIdy do,mg. lIrvin quin II' cae d\l' an diu Ill;• ]( inh doanh bAt«>ng WI:• Mua bAn .&t til thih bi nganh xly do,mg;• No {IIdy do,mg,kinh doo-nh khAeh Siln• San gian dich bAt«>ng .an
BOocan Iti chinh nay 1'"ban cau tili chinh ri~ng, dU9C l~p dl trlnh bAy Iinh hlnh l1i cblnh ~i ngay J Ithang 12 n1m 20\0 ding nhll k~{ qua ho~{ «>ng kinh doanh ••• Ilnh hlnh lIru chuyln li~n I~ coo n~mt.l.ichlnh kl{ Ih<i<;cung ngay' CWI,i<'ng Coog 1)';.1 'h Coog ty u.oog hQP nhlll cae U1nan diu nr ••••,~ \)' con trong Woodo lAi chlnll nay. Chinh .ach k~ tntn d~; w'Ji cae kho.in <till {II cu. COng tydllV< trinh bay chi lilt trong Thuyb minh "" ~ du6i day .
COng {y c6 ck c6ng {y con I•• cOn! (y C6 phio Dllu til Dllu khl M9 Phu, C<lng I)' C~ plt!n Nu IIID!u khl Th~ng Long vt CMg (y C phin Nu III oIIu khl Nha Trang. Quy~n sO hilu vi quyfn bl~uquyh CWICMg Iy cung vOi linll hlnh gop v&n dieu l~ vito dc c6ng I)' cOn ~i ng.l.y 31 thang 12 RIm20 I0 duv< hinh bay I>Thuylt minh sil13 bl!n dll6L
Coog ty dltQ'Cthanh ijp!<li V~ Nam the<>hinh wite coog ty cO phAn then Gi!y .Mng nh~ dang k~kink doanh,}, 4103008269 oil' "gay 29 thang 10 nAm 2007 c•.•••SO'K~ h"",h vi OAu nr Thanh I'MHO Chi Minh vi <k g;Jy chimg nl$l dj~u chinh. Cling ty ""VI' thlInh lW lrin <;<r••••.chuy~n Mil BanQu*" Iy Cle d~ in c&lg nink XlIy d\lllS phil Nam lbAnh Cling ty d, ph~ the<>Ng/li quy.!l .62892/NQ-DK ng.l.y 24 thAng ~ nllm 2001 vi Nghi quyh.6 313JINQ.DKVN npy 31 thang g "Am2007 c,," H<'iidOng Quan tti TJp doOn Diu kh! Vift Nom. CO phihl ella Cling ty <!1tQ'Cni!m y.!l If; S<:rGiao dich chimg UIc>ln (hilnk pM H6 ChI Minh va; rnAchimg khoan 1;1PTL .
T6n& siI nhln vitn clla COng ty Ill; ngay 3 I thang 12 nam 20 to la 121 "guo; (If; ngay 31 Ih'ng 12nlm 2009: 98 ngum) .
T", sO chlnh CWICong Iy d~{ ~i .b 16 Tnrong Djnh, Phllimg 6, Q~n 3, Thtnh ph6 H~ Chi MinI\,Vi~N.m.
I. T110'ljGTIN KIL~1QUAT
CONGTY cO "HAN oAu nl H~ T;':-OG vA 00 THI J)Au "HI16Trwn Dinh. pt,,,,,,,& 6, Quin 3Thanh H6 Chi Minh, CIlXHCN Viet!'am
THU\'tT MINH BAo cAn TAl CHINH MAu B 09.0:'0Cdc thllYi, ",i"1t II<ly/d mill b<lphdn h<Jplhanh va cdn Ju(lc d\lC dJ"g tMi Wi bJo cao lai chink .t", Ihro
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._. ----------------------
~ TOM TATeAe ellhll SACH Kt ToAN CHU "tu
CMnh I~h
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42,2646S9.774(30,940,836,749)
11.323.823.025
I .559.000,000388913,948904( 1.559.000,000)
(419.854,785653)42.264.659.774I U23823025
2.793,951,667]90.191,897.810157.325,000.000164197,24].986(71.576416.579)45674617,742
47.687,568.864(35.675,177.969)24,087.406,704
5.422.909090(4,734,341.220)12,763,58].679
1.234951.6671,277.94g.906
158884.000.000584 052.029639
(113.tI41,076,353)34,JS0794717
Bing dn d61 III to,"~I nstY 31 thing 12 nlm 2009
SdUU6c die. chinh s5 '". dill. chlMVNO '!'till
Pha; thu khicHang t<lnkh"Nu llf ~io c60g ty conChi phi dy do,rngcobin dlr dIngNguN mUllIi ti~n tnrocLqi nhuin chua pUn ph6i
Doanh thn gOpGli.,(,n hang banLqi M.,n "'. th.~
Sao day la cic chlnh sich k~toanchll y~uduve COOSty lipd\lRgtronS ~iec I,p bio cio!!1 chlnh;
Uirr tlnh Il~lob
Vlec lip hoi<>ci<>Iii chlnh tu!n thoithea de Chodn mo,rck~ toan VI~ NIIJIl,He th6ng ke lOin V*,N.m ~icic quy dink hlen hanll c6 II~n'loon ~I Viti Nam yeu du Ban ClAmdok pIIii c6 nhOng""'"lInh ~a gli dink Anhh"""'g d!n ~ I~u ball c7 ~e CMg nQ",!!i sAn~ll~Iec trinh My cic khoin COO; ~/
The<>dO.Ban TAngGiim db<:COngly quy~ dinh trlnh bay lal hoi<>cia tAlchinll clK>llim Iii chlnhktt tholengay ] I thing 12 llim 2009 M ditu chinh cic inh h~{mgliln quan db! nhOngIhoy ~I ttongchinh sich k~ loin pM I'I1Jl~6i Chwln m~ K~to1n Vlel Nlm 0629. "Thoy d6i chinll ••ch k~ t<>in•""'" linh fJ toin ~a ~ ",I ••••t". Ngol>ira. mOt$& sf>lieu bIn quan d~n chi phi dau nr dy do,rngcobin dlr dang cUahai M in Chung ':If PetrolondQu~" 2 ~i TruIlg tilmThuang mai Ttl chlnh nlu khlPhil MY"""g \Jin bing cin d6; k~ toin tti ngiy 31 thang 12 llim 2009 cilng dU\>CphIn 1",1 1,1dfphil hI'(' ~6i ~I~ thay dO;phuong in kinh dRlnh ~i vl~.., ..anh~Iri$& lieu ~i ngay 31 thing 12RIm2010. Anh huirng chi Iitt ella vl~ mnh bay 1,1st. I~u Mn cic khoin moc cllo baa eio Iii chink &lcbng bi\ nam trulr<;nhu >au
4. TRINH RAYL.,.1s6 uf.u NAMTRUeX:
frong "am, Bon n\ng Gio\moj&:C&lg I)' da thay d6i chlnh $kh ghi uh'" doanh .h" vii gill vt.n ciahot! d(ing linb <Joanhb.l.ld(ing.an. Dbi yO;<i.ebtl d~ng san dllQ<'boIntnroc!<hi xly dvng ooan tAtmlotheo d6 eMg ly 00 nghIa V\Idy dl"'g ~i ho3n tAtd~ in bit d~g $Onvi ngum m•.• thanh tointiln tl= lifn dO xly do,rng~i chip nMn ~ \vi Ich ~. nii ro tir nhllng bl~n d~g tm> thi 1nI<'mg.doanh thu ~i gii ~6n dU\>C"'i nII,n theo ty It holln th!lnhclll coog ~ite ~y do,rng~.., ngiy k~ thllen1m tAlchlnll. Ban T""', Glim dok C&tg ly cho r!rlg W \hay d61nty nhim moc dlch.u hoi<>cil>iiichlnh cung cip tbllng tin lin cb vi lhich I'IIJlhon ~ttlnh hlnlllho,rcl~ hoItt<!(ingcoloCling ty.
VI,ongAy31 thang 12n!m 2009, B\Ini chinn<Ongban hanh ThOOgtil sO244I2OO9iTI.DTC""""'gdin w. o16i,bII """8 eh! do)k~ t<>llndoanh ngh,~_ Th"" hll<'mgdin col. !Mug til nay, 1<ho4nrn\lCQu9 !<henthuOng philc [Qi vm.t. du IA881.392200 ~g tJi ngAyII than! 12 n!m 2009 da dllQ<'phAn10\l;If;i~l trlnh biy tai chi li!u Nil'"gin hI" tron bangeln <'I6ik! loan d '" Wlh vrn ~ li~ MnbADclio I!i chlnh "am noy.
3. ;'P I>l,JNGHtrO~G DANKt ToA,,, MOl
c6"'-G TV c6 PI/ANDAu Tlf,,~ T;'''iG v;. D6 Till DAu KHI16Tnron Dinh, Ph~.mg 6, Qu$n 3 Rliodo .ii chinhnulnh 1/6Chi Minh, CHXHCN yilt Nom Coo "am l.ii chlnh k!t [hile n oy 31lhan 12 rWn 2010
TIIUYtT MINII 8;'0 cAo TAl clIlNII (f~plh",,) MAu B(l')..O!\;Ccie ,1NyI1 ",iM nlly Iil "'91 ~ phci~ Ioqp lhim}, y.; cdn Jwc Q(>Ctt6ng ,Mi "",. boo cao la; c/rinn UIfIIItw
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0" phOog"'I' phi; thu kltO46'
><-10-25,-.,-,Nha x.rong.i .&1ki~n InioPhutmg lien .&n laiThi~ bi vAnphbng
Chi phi .Iy dl"'g cO'bin d" dIng
Ck tal $in dang lrong 'I'" trlnh xly dllJlg ph\IC'u mvo dlch sAn ,,,,i!, oho lhue, q.w. iii h•••• eho b.IJ.ky m\OCdloh nM khie du(fO ghi nh'" lhco gli g6c. Chi phi n.y bao gl.m ohl phI dich "".i chi phi Iiivay ••••II~ quan, Vlec llnh khiu hal>eiIacao tAi sAnnay du<,JClip <lvog giAng nhu.6i eic hli sin khie,bit diu til khi tai .an 6 •••• Il'l)IIglhil sin $ing sir dVng.
Tlli dn eli ~inh .-6 hinb
Tili $in c6 dinh.O hlnh 1M hi~n gia lri quy~n.i1 d~ng <!<it v. gia lrj phi ••mtm du\>Cmua, Cl>ng ly 06quytn.i1 dung dit Ib <Iii Ill; dia ohl 421 Nguy~n An Ninh, Phu<mg 9, Vo-ng Tilu.a quyh. ,i1 dungdit kMng xie dinh lhtri h\ln tAi dia ohi 16 Tntong Dinh, Ph"""'g 6, QI$l3, Thanh pM Hli ChI Minh,Cong ly kMng Dieh khiu hao dt.i.(ji quy~n 'i1dung dill!u dai!heo <lUYdinh hi~ h.nh .
Bolldl)ng sin &lu III du\'O khtu hoo lhco phu(mg phAp d.rong lhing ~n Ihlri gian hOUd~ng u<JcIInhlrOOg vong 25 nAm,
•
Hi 'lin.t. dinb hll-u hlnh .'. khi" boo
Tii sin eli dinh hlhl binh d".(fOlrlnh bOy lhco nguyfn gaoii' gili iii hao mon liiy k~. Ngu)'~n gil tAi.an c6 dinh Mu hlnh ba<>glim gil mua .i loan bo)cao ohi phi khac litn quan !fV<:ti~p d!n .itt """ liIisin •••• ~g lhii sin sAng ,ir d",ng. Tili sAn c6 dinh Mu binh du(fO khAu bao lhco phutms phApd.rong IMng d\ll ntn Ihm gian Mu dung uOe linh,."" lh~ nbu""u
Bit do)ng sAndAu IU boo g6m quyfn.ir dVng dAt, mOt phln eira nhi, &II" co "" h. ting do COng Iy<>imgio- <>himmue dlch tIIu I9i tir .i~ che tIIut hoto ehollng gil du9C lrlnh l>/lythe<>nguyfn gill INgiA iii hao robn lOy k!, Nguyen giaoira btt dqng sin d:lu lu d""" mua boo gOm giA mua vi eic ohi phiI~n quan!flr(; li~ nbu phi dioh ••••.tu • .In.~ 1141phap lien quan, lhUl! lnr<Jc ba'i ohi phI p.o dichI~n quan khie, Nguyen gill. b.ll do)ng sin &lu lu 1\1xly IAgia lrj q"~ loan oOng lrlnh hotoooie ohiphlll<!n quan!fV<: 11q, oiIa b.It dqng sin d:\u N .
Hang llin kho boo g6m chi phi doy do,mgd<rdang I~o quan ~~o cao d",an vAoie ohi phi ph6t sinh li~quan Mn dioh '" lu dn qw\n IYd", An. Hllng llin kho du(fO xk ~inh lltn <:<I'" gili lbip han 110'. giag&.a giAlri lhuln 00 th~ Ihl'< hitn d".(fO_
Hbg llin kho
D\r phOng phil thu kM dOl duQ'C(fkh lip cho nhllng khoan phil thu d! q"'" ~ thanlt toM n:r saut/W1g lit, I~, "'* de lhoan thu mil "gum 11\1kM c6 W nang thanh 10M do bi thanh Iy, ph• .anhoy oie khl>khln tuong 1\1.
"" vi ttl sa.. titm rang 1,1 ngay ~p bOocoo till <hloh ding MU cAe~ l~u bio clio "l do.nlt th" vichi ph! Irong "am tai chlnh. s6 Ii~u phat sinh tlllle It cIJ tht lilAc vej ek '''~ 11011,gii djnh d~ ••
Tl~n.'. cie khot" !Ironsd"""l .iio
Tit.. ". cic khoWl I\long dll<m&lito bao g&n tito mil Wi qu9, cie khoan lift, girl kh6ng k:l'h",. deIr.hoin dlu lU "gin It"" <6 khi n!ng {hanh khoan cao. d~ dtng chu}'tn Mi thiinh lifo vi It nli to li~nquan .un v;e<:bitn d(!ng Sii trl.
c6~G T\' co PIIAN f)Au TU H~ TANGVA 00 Till uAu "Hi16Tmon Dinh, Ph.rong 6. Qu~) 0••• colo tii <hlohThAnh 116Chi Minh, CIlXIICN Viel Nam Cho 111mIii cbloh ~ lhue n iy 31 than 12 111m21)10
TIIUYtT MINH HADcAo TAl cHiI'm (Ti~" lhoo) MAv B09-D~CJc th~1 ",inh oJ}' Iii "'Pl bVph(fn hvp IJodnhv<i,In i1u{tcJ',X: 11,J,,;:,/wii vm boo <do Iii; chinb 'e'" 'Ma
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Chi phi di v.y
Chi phi di voy lien quan trve tiep db. v;ec mua, d~u ru dy d\ffig h$ ••••• wlt nhllng tAi san cAnmo)t!hili gian tU<1l'lgdili dti cS!hoan thinb dua vilo sir dung h$ kinh doanh dU(Ie cOnll van nguyen II" tii ~.. I /
'" - Nt!
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CONGTY cO PIlAN llAu nl H~ TA!\;GvA D6 Till oAu Kill16Tnron Dinh,Pb~tmg6, Qu~ 3Thanh HOChi Minh, CIiXIlCN V~ Nam ClIo nAmtAl "hlnh Lk [hile
T1IUVty MINH 8;'0 cAn TAl CltlNH [nip lhto) MAu B 09-DNClic //.""', minh IIdy /iJ .,(>11>(>ph;l~ irw> '''''"It ,'a cJ" dwc J{X' d6;,g 1M,. ",,' Mo cao lal chinlr um 1M<>
C<ic tit.,.;" dJu 'orla; chlnlt ngd" h{uI
Ck khoin.uu hI tili chlnh n~ 1\;1"d"9<' gill nht.o l!= gil g6c bao llOm cae khoin ,i~girl cO xyh", If; ogin hOnll ~A clle kholn iiy Ihac quOn 15'vAn, i1ymac diu m ,hoe<>hI'!' dOng i1y Ihk qulin 15',&,.A iiy IMc <tAulit
Cdc lhoJ".rJ.. "na; do/nit ddl It"n
D!u hI t.l.i dinh dill h..., bao lAm cae lJIol\n <tin (u.im coog l)' con, dAu IU va" cAe t:Mg Iy litndoanh, li~n kk vi ck khoA:1d u lU dA,b;l.nUIac d~ de dinb giA lrj ban <!Authe<>gii gt..: bao g6mde chi phlli~n qUaJId~n v* dAuIU nay. T,i ek kl' k~ (.,an litp the<>,ck xho ••• <tic N tAl chlnh dAi~ d"YC de dinh thoo gii g6c 1m oie khoan giirn gi.!.khO<in<tAulIl.
D\<pbOOg glim gill.de kll""" diu fir tAlchinh dul'C trlch l~p moo quy dinh bi~n IIMh,
Ghi nht" doanh thu
IJ<>anhIh cUll.giao djeh .~ cung dp dieh VI' d~ ghi n,*, U1i k~ qui cUa Sia<>dieh dO duqc Xliedinh mo)! "kh dang tin cf;y. Tnrlmg h(ll' gia<>dieh v~ cung cAp dieh V\l li~n qua" dtn nh>!u ky thl",,"nil thu dll<,JCg.hi nil", Irong ni\nl thoo kb qua pn.!." coog vj~ da J>oaoThanh If' "gJly cola bang dnd6i k~ t<>ln.d, qua cWogiao dieh cung cip dieh Vu dul'<' .Ac dinll khi thOa mM tAt ca b6n (4) di~kj~nsail':(0) Doanh thu dll<,JCde dinh 1I1<"'g<!6ichic chin(h) C6 kha nang thu dowc IQi lell kinh 1~til lila<>dich ,,"ngdp dieh VII'd6,(e) Xac dinll dorq<:phl" cMg vi~c <'IIhoan !hOnht~i"gay kft !hile oien do),(d) Xlic dinll duqc chi phi phat ,inh coo gla<>dieh.a chi phi d~ hnan thanh lIia<>dieh cung cAp dich
~"o.li vCride bit d.;,ng.an mt COng ly bin sau khi &l dy d\lllg hoon tit, doanh Ihu va git vt.n dill'"ghi nh*" khi phAn 1611nli ro vi 1<,JiIoh lien quan den bAt ~ng.an da dull" chuy.!n gian sang ehnnguiJi muA
OOi vOi cae b.h d~ng <lin duvc ban Imo< klli xAyd\lflll hoin tit mil theo dO Coog ty c6 oghT. Vu oy"\filS va hoAn cit d\l' an bit d~ng.an vl og••••; mUJ thanll loan {i~n thee ti~n ~ dy d\lflll vi chApnh~ de I",ileh va nil ro fir nMng bien '*'8 Ire" thi tnrong. d~h tho va gii ..6n dll<,JCg.hi~n1\100ty ~ holm thilnh cUll.«~ng v;~oy dllng vA<>ngJIy kft Ihue niln d~ ke toOn. Git vt.n eu! cae bAt~ng.an bin tm"" klli dy d\fllg bo.1n tit dull" de dinh d\l! trtn chi phi th\IC t~ phil ,inh coo dAt<taivi chi phl dy d\fllg d~ h<tanIhA<>hbAt~g .an .
l.l; ti~n giri du"", ghi nMn trln ro '" dlin tleh, dill'" .;\<; dinh t,cn s.I du de tai kllnOn tofn gm villi,wit ap d\lng .
Lli tifd< kllOilnd:lu tu tili ehinh dull" ghi n~" khi Coog ty e6 quyfn nhjn khoi" lli,
NgOfi ttCtl"g ly tp dlU'g xir ly ehenh If<;h ty gia then hu6'ng d~ eWl.chuin m\IC kf 10;\" Vift Nom s.I to(VAS 10) ~Anh hu6ng eila vi~ tnay dili tY gii hili do.ij". Theo ctO,cae ngh;eP "" phil sinh blng cae1000ingOl'i It d,,1l" chuy.!n (S/;,the<>ty git ~i ngJIy phil sinh nghieP "". S/; du ei< ti.i •••• bang tib. vi.eOng nQ"ph"'; Ihu, phi.; tri. e6 gt.: ng",i tt Illi ngay kk lhUe nien ~ l.! toOn d"Q'C<huyen dili then tYgi. l\I.i ngily nay. Cbenh lech tY gia pMt sinh dill'" ghi nhjn vi.<>ban colo kft qua ho\II d.;,nll kinhd"""b, Lli ehenh lech tY gii do J:inh gii I.i ei< s.I du ~i ngJIy ket Ihue nien "0 k~ lOin lhOOg dill'"dUng cS!chia eho eil dong .
Cole!<hoan tlWllg duOTlgtltn Ifi ngay 31 thing 12 nlm 2010 phan inh !i!n giri c6 ky h(lll du6i 3 lhang Vva dllQ'CS" dung dt hao dilm cho cae khoan voy ~I ngAn hing,
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Cie kholln dV pMog
,.
31/1212009Ylill
242493,6869,2Sl.941.69S
192.300.000.000101.79UJS.),'I1
13U68,71610.737,4IS.746
238.500000.00024~.J70.284.461
3l/12/2010=Titn~tTi!n giri ngftn hangcac .boiln ll/Ullg dU<l'llgti!n
Vlee de dinll thu~ thu nMp doanh ngh;ep pnAl n6P vil thn~ thu nh", holn \.i clilt Cling ty cln e~ v'"cic quy dinh hien h.ilnh v~thlll!. Tuy nhito, nhllng quy dinh nay thay d6i thco tirng tho; ky vil vleexic dinh sau cilng vt thu~ thu nlIOp<loanh nghiw luy th'*' v.louk.!t qui ki~m Ira clilt ro quan lhuo! cothim quytn .
Tb..! thu nhW doanh nghiCp thf h~n Ibn, gii iii cu • ..I [hul! phji m\ hitn t.i d .6thut holn I,i, sbthuo!hien ~i phAl tnI. dllQ'Ctlnh d\l& Iro!nthu nM-p chiu thu~ trong nlm, Thu n~p chiu thuo!kMc v(\iI,," nh4n thoJn du\'C trinh b.ily trfn bao cae, ket qui ~t ~ng kinh <loanh vi thu nh$p chiu thu~khOOgbao gAm cae kh<>.inthu nh*» hay chi phi Unh thuo!"'* du\'C ktJu tn'r trong colenam kMc (baog6m cA 1~mang sang. Ilk co) vi nguii ra kMng bao g6m cae chi tio!u khOng chiu thuo! "'* kMngduw kItAutrir .
Thuo! thu nh*» h..an I,i du\'C t1nh trtn cac khoa.. chtnn leeh giib gill iii ghi.6 vi ro"" Unh th.~ thu~ clilt cic kttoen muc tM san h$: c~ng nq IItn b.ilocOo tii chlnh vi dllQ'CgIIi nll~n theo phl/Ullgpllap bang cJn d6i •.t too.n. Thuo! th. nh$p hoAn I,i phili tnI. phlli duqc ghi nh~ cllo tAt d cae kh<.>Anchenh leeh \lim th<'rielln tj; .an thuo! thu nh*» holn I,i chi d,,\'C gIIi nh~ khi cllie dJn cO dil I,,"nlIu~n tlnh thu~ Irong 1<1011gl.i d~ khAutrir cic khoan chenh leeh t.m tho);.
Thu~ thu n~p holn 1.1du\'C dc dinlllh.o thu~ <U11d", !inh ~ ip dung eho nam to; san du\'C thu t>61hay nq phii Iri (fu\'C th.nh toAnoThu~ thn nh4> holn l.i dl19C gil; nhjn van bOOdo ktt Il.'" IIo;It,*,g kinh doanll tni tMmg 1l<,Jpkboiln thuo!d6 cO hen quan (fEn cae khoa.. m\lC duqc ghi thAng vitov6n chll w hllu. Trong tnn'mg hW dO, thu~ thu nM-p holn l.i dIng dl19C ghi lhang vOlt vo.. ehll w
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