mlm - Vietstock

25
diNG TV c6 mAN KHO V!N (;IAO )',"H!~ NI',.oM TlIlJ(1SG TP .HCM TAA..'VSFORW,tRD/!tIG WAR£HO/JSING CORI'OIlAT10N.HOCHlMl."lH em' ;\'lbodBOI.DS BamIIbl> Ibeo QEIod ISI2OO6QE)-BTC ng~y XWJI2(106 ed.a~ T"""'. BTC BANG CAN D61 Kf ToAN HQr NHAT. CONSOLlDATED BALANCE SHEET Ngly II lIItng: 12 mlm 2010. Asar Dtc<"wr 31~. 2010 D<lnvillmh:~"D • UIOif: VND 1- TAl SAN "'GAN ""'!Ii s6 cOOl•••.••• u nl •• ~ .• ;\'linb Closing ""IIIMe Bqinning CURR!'NT ASSETS C. N', A. T;.ISAS SGAS H"'N '00 129.294.1O'J.128 133.SS9.24lJ10 C/JRRENT ASSETS - I. Tl#n oil de lr.l>ooin Il1t1ngdlJ(lq Wnl l~n U. 60.60/1.994.162 55.5l14.04'l.7M C•••JoIU<d _10 «j"'.d ••••• I. Ti~n 'U , .. 7.230,\194,162 14.384,()41.785 em. - - , Cl,e khoin l\JJni d..,.,.lt1ns ti~n 1I2 S3,378.000,000 41.200,000.000 Couh.vui...u.ol' II. C'c Jr."""n 4b hI wi ebinh nt''' "'n 'N V.2 7.m.i7ti.515 6.429.369.894 SIu>rl.""" jiJea.cW i~n>lIn.'" - •... I. Diu'" n,in "'" 121 8.956.514.712 1.346.471.310 S!t<>F'_ 'or•• 1~,•••ttt<D" I- I. DlfpbOng pam pi cholTli lboOll cUD tit nil. ~D (0) ,~ (9'19.338.2071 (1.911.107,416) Pro>Uiar fOr de>'<>1 •• ,Ui"" of ,100" •••.••• in'''''''''''' nocb /0) Ill. Cli. kboi" pluii lbu ng4" h1o" - .. ,~ 31.9'13.5l1O.961 51.47'U)40.6llS Me.'''''' ,..,....obf<, l. PM! "'" <:>l" thich hlns m 23.832.2781121 17.l37,J80.r.8 Ace"",," uc.iWlbl ••tnMk 2. Trl. lrIR cho IlglD'rl bOn m 11.163.959.621 30.615.829.257 Pr<~ '" ,upp/.u,,.. - -- 3. PMi thu 00> to:)ngln han m . . Sbort--\enll•••••• r. C""'l"l"-" "",.j""", 4. PMi thuthe<>litn I!» kl tmch HD >ly d\1'Ri: ,~ . Pmg"'" r«6jp<1 d•••fr- """,,,,,,,'iar COlI'''''' ,. Ci<: khoi. p1di thu klIie m " 2.912.342.825 J.66Hll.l:lO OW, uc.iwJbi •• 6. DoIpbbtlg cae khoiQ phi.i thu l;h6 d/M(') -- ,~ . . P••••••. w.u for ~ .uN. C.) IV. H""116" too ,~ 7.9l'l.632.401 7.935.5S9...AA I~wr_ I. Htn,16.> kb:> '" " 1.929.632.407 7.93'-5S9.88S 1"••ftlOrle, 2. Dol pbOOuii •• F1 h.ins "'" I<bo(.) '" . . P•.•••••• woojoT de>'<>1M<lliar of •••"""""-/.)

Transcript of mlm - Vietstock

Page 1: mlm - Vietstock

diNG TV c6 mAN KHO V!N (;IAO )',"H!~ NI',.oM TlIlJ(1SG TP .HCM

TAA..'VSFORW,tRD/!tIG WAR£HO/JSING CORI'OIlAT10N.HOCHlMl."lH

em'

;\'lbodBOI.DSBamIIbl> Ibeo QEIod ISI2OO6QE)-BTCng~y XWJI2(106 ed.a ~ T"""'. BTC

BANG CAN D61 Kf ToAN HQr NHAT. CONSOLlDATED BALANCE SHEET

• Ngly II lIItng: 12mlm 2010. As ar Dtc<"wr 31 ~ . 2010

D<lnvi llmh:~"D • UIOif: VND

••

1-

TAl SAN "'GAN ""'!Iis6 cOOl•••.•••

u nl ••

~ .• ;\'linbClosing ""IIIMe

Bqinning

CURR!'NT ASSETSC. N',

A. T;.ISAS SGAS H"'N'00 129.294.1O'J.128 133.SS9.24lJ10

C/JRRENT ASSETS-

I. Tl#n oil de lr.l>ooinIl1t1ngdlJ(lq Wnl l~nU. 60.60/1.994.162 55.5l14.04'l.7M

C•••JoIU<d_10 «j"'.d •••••

I. Ti~n'U ,.. 7.230,\194,162 14.384,()41.785

em. - -

,Cl,e khoin l\JJni d..,.,.lt1ns ti~n1I2 S3,378.000,000 41.200,000.000

Couh .vui...u.ol'

II. C'c Jr."""n 4b hI wi ebinh nt''' "'n'N V.2 7.m.i7ti.515 6.429.369.894

SIu>rl.""" jiJea.cW i~n>lIn.'" - •...I. Diu'" n,in "'"

121 8.956.514.712 1.346.471.310

S!t<>F'_ 'or•• 1~, ••• ttt<D" I-I. DlfpbOng pam pi cholTlilboOll cUDtit nil. ~D (0)

,~ (9'19.338.2071 (1.911.107,416)

Pro>Uiar fOr de>'<>1••,Ui"" of ,100" •••.•••in'''''''''''' nocb /0)

Ill. Cli. kboi" pluii lbu ng4" h1o"

- ..,~ 31.9'13.5l1O.961 51.47'U)40.6llS

Me.'''''' ,..,....obf<,l. PM! "'" <:>l"thich hlns

m 23.832.2781121 17.l37,J80.r.8

Ace"",," uc.iWlbl •• tnMk

2. Trl. lrIR cho IlglD'rlbOnm 11.163.959.621 30.615.829.257

Pr<~ '" ,upp/.u,,.. - --3. PMi thu 00> to:)ngln han

m . .

Sbort--\enll••••••r. C""'l"l"-" "",.j""",

4. PMi thu the<>litn I!»kl tmch HD >ly d\1'Ri:,~ .

Pmg"'" r«6jp<1d•••fr- """,,,,,,,'iar COlI''''''

,. Ci<: khoi. p1di thu klIiem " 2.912.342.825 J.66Hll.l:lO

OW,uc.iwJbi ••

6. DoIpbbtlg cae khoiQ phi.i thu l;h6 d/M(')--,~ . .

P••••••.w.u for ~ .uN. C.)IV. H""116" too

,~ 7.9l'l.632.401 7.935.5S9...AA

I~wr_

I. Htn,16.> kb:> '" " 1.929.632.407 7.93'-5S9.88S

1"•• ftlOrle,2. DolpbOOuii •• F1 h.ins "'" I<bo(.) '" . .

P•.••••••woojoT de>'<>1M<lliarof •••"""""-/.)

Page 2: mlm - Vietstock

,

V. TAI","..,tIl!lol1l khi~ .~ 14.7'19.723.677 12.131.114.6~

OlIIe,._ aU!>

\. Chi pbllti ~ IIj:IIl "'-" '" 2.()@9.056.()lIlI LlI4l.79Ul9

Shon. "'"" ",,,,,,id uptM<J2. nwt GTGT du;I<WIlll'il' '" 1.717.83&.2O'J 5.996.573.261

VATIOb<4tJ>o<l«I •

l. Tho.! d dc th<>ill We phii mu ~ N\i'J<:,~,.> 49.129.514

T<UI'artdo<her"""""" rec.i...uxeJr-l!It S"'te

4, Tli"';l1 ,,!In han ~bOc '" 4.943.699.85$ 4.29HSt 'l98

O,Mi" (1U"U.s "' ••• "

B. Tll SAN0"1 ".j.N~ 4lJ9Jn .826.190 355.~I.687.106

WNG-TER.'II ASSETS,Ca. ~b<>tlDphi; Ihu dll.l!loln '" . .

lmIf-u"" «c__ <iuMt

1. ptJi tho Ill; han cUa ~haclJ. bani

--- --211 . .

lmI~-te"" <ICC,""," "",jWJble - IJ'Q;k .-

, 2. l'tIOi lhoI <Ili han ll\Ii 1>(1 '" ,.• .

UNlt-""" iltter<omp<JIO,""eiWJbl.,Phil tbu <Ili Iq..o llik21S ,., .

0Ih<. bof."'rmace_ """ivaN,

4. D\I' phl)nJ pMi Ilm dli 1Iln kbIi <!ill(')219 . .

P,at'uiolojor "",w_rm" Joobtful JeblJ ("/

u. Till sin c6 dinhn. 244.662.104.W 19lLlll~

FintJ_ -

I. Hi .ill e6 4; •••. bill>blnh 221 " 197.236.21Hl:'!5 150.998.406,llSO

r"",ibk JIud ••.••••• ---

. N~"y.ell,u m 295.039899,09' 240, lZ7.S63.4::6

Hi'lOOcai'M' -• Git 1Ii hao mOOlay kt (0) '" ,.• 197,1103.686.(40) (891::9,1S6_~)

MC.......w1U d<prK;"hm1 (0)

2. Tii sail cd c1iohIII~ to; <hlah 224 .

FiNutc.1o<Iu< "'u"

- Nfllrt •• Ii> 22' .

Hi.!rotical """,

• Gi;llrj han Il>O<llily kt ('j 'U . .

Me ••••••,k,,"" dLpr«ia< •••••('),Tlli •••• <d dinh .0 hlnh m V.lO 2.740.011.8S~ 2.732.43~ 7~7

!n«m,rih4 jU<d IJJUU

• NJllyCD ail no 2.9~7.a18.lXXI 2.9S7,818.000

HullOrical c<>&'

• Cia tri hao "":'0 lily k;! (') no (211,1lO6.1l3) (200.334243)

Ioa:..,....u"d dLpJ'~"'" ('/

4. Chi phi uy dOlO' cd bio da dang "" 44,683.879,328 44,~6LOO9,907

C"",lrUCtWo< j" __ ••

.- •

Page 3: mlm - Vietstock

III. Bft «In,.an du III "" V.II n.I)62.137.345 8O.fi3lI.w.J45

/~•••I_""''''_N,uytnp

U, V.12 &4.498,i7~.910 114.033,448.910

HisUJrll:a1ces'

.0;' tti bao rn/l<I!lIyki ('j242 (5.436.038 ..s6Sl O.l'>4.60S.SM)

Acc...-lattd d<pr«i<Uion (.)

IV. Cie ldIoia 44•• lit .o.i <hiDlI••••1~n ~ 136.6.'12.Z56.156 (>ll.246.3r 111

UHo'-U ••••fiiaa""W ;"NS/III'..u

l. I)'" 1If•• 0 c6nll l}' """m 2.IOO.OCXHJXI 420.00:1000

'nw.1M<'IlJ,ld>,;diary c~y

2. No nt do COng ty l~~ ktt. Ii~n doulh

. --m 128.470.586.898 53.600,7'17.038

in'"'''''''' injoint,••","',.'".- --_.

,m" IVdli ~n We~,v.n \2.225 ..592.073 12.22S,m.On

O'MT /000,.,. •.•••in"" •••••••••

. c6 plIifu12.225.592.073 /2.215.592,073

,~.. C6q: trii pli" dl,l<

. .

E<ho<n';.,., bond

• l),I phO<>cpam pi <110 lIfUi chinh dll h;ln ('J '" (6.143,922.821)

l'Tm'Uioot10' lfl",-~""finan<:",,11m.""""." - --,. ni.,.n dill h;ln kt><i< ~ lI.1'Ol.J::s.4l7 7.3M664.~

0tJw •••••-<u••.•'" •••••••

L ell; phi Iri tnI;); do; mnu, V,ld 3_729,OO3,~ 4.464.::99,ISli

/.eII,- •••.•••p"paid .xp< •.•••

2. Tli sin ,Il"" tho nhil' t.>in l,iU, V,2! 3.090.245.693 1.320.376.310

D<fr'"fl i>l<om<laX ",W:r --

3. ni••..•Joli Ilo\l"lhdc '" 2.0lI1.988.740 1.069.93lI.14O

0I1t« l>O<l-<1llfCntUKU

T6NG Cl)NG TAl sAsTOT ttL ttS.~ETS

v, S'I8.!71.~.u.913 4!IlL61o.9.lO.076

NGU6NV6N

Th~ s6 .1161 DAm s6 .u6I •••m

RESOURCES

Minh,~ (lo,.in. bAl..- CI"oinl bolon••Nut.

A. N(}PUAI T1lA,. 198.96U35.5:l! 1:l!.1O:!.169.107

UItlJ/UTlES

I_So1n"n~n,.. lll.99.17S.346 44.3Oll.'lJ.993

CIIJT<oM/j,zbi/ili ••

1. V'Y vi "q ni.tn ~n '" V,I! ~56,:!OO.OOO IS.18U43.93'J

Slto«.~"" I>orro••iIq. aM iUbu

2. PlIO;tri <:b:>~ bin

-

311 U68.822,')1l Il,W8.963~~3

A=/ooIU. pozyabU_rn.d<

3. Np:li m••• tri ti~n""" '" 103.43UOO 3&.lSS.OOO

~ ••frt-<l"-"

Page 4: mlm - Vietstock

4. nu>f d <liekh<>iophii DOP,,~ NI/l)<: '" V,\6 2JSO,442.990 3.174.~,S65

T••.•and"""""" J"IyabU /I) Skl" ~,Phil ri IIJIl"Ilao o»>s '" 134H99.476 l.365.7SI.69S

P~'f"bk IO~",Chi ph! pbii rri '" V.l7 12.3S6.62S.m 5.Z3l.m.240

A<;cn>edexpe"'"

7. Pbii hi '* 1>0 '" - -

P"J"'b'< /I)~J<~

.8. Phii ui lbeo tile"" tt~ch HBXD '" - -

p",gnll ""r-"" J..< Ie>coo<JlnlCli"" W"I"'"9. c" khoin pbii ri. phii ..w D5!n "'n kJIi<: '" V.IS 567.143.466 4.763.761.10l

Othe' 1"'J"'bk'10. Quf kbenlh~.l pb4c Lqi

,~ 1..148,151.417 2..576.189_~1

8ofo •• tmdwifan t-bII. Qu9 tInJ)q ban quin It <l:i~"hin~ <>'l<I~ly

m 2OO.(IjO.614 211.003.246

!Kan<I&'''''''' """ •.• fi"tJu. Not cIiol hlI" "" 171).761.160.1~ 1lO.901.~;.114

lA~"" /UJlQlilin

L Phii Iri dIli ~D •••1ItJiban '"-

1.<>"""''''' <rode <lCcQ<oIIlSpayable'

2. P\lii ui d!i "'n We '" V.l9 6.258.713.655 6.~8,71~.655

0,,,,,, Iootg-""" 1Ud><liM.

3, 'lay vl .., <Iii"'n,~v.", 161.36U39.<r.!O 71.722.444.254

Wiog.••••••borrolo'ing' and debt,---

, Tho! 1Iwnhil' b<>InIii ph3i lri '" V,21 - -

Dtf<rnd iJIc""'" flUp.zybN<,DIfph/JnI:u<;Idp IllS, ~c 11mn' - -

P""ui<J<uJOt' Ioftg-"' ••••ac"""," pa,abk

6 [loaDh thn cb'" !hili: bite '" 3.l42.306.6l)I 2.920.091.305

l:""arned Re>'enuc:_. -

B. V6N CHU St}HCU

-- -

~ m.6O'J.9';IllJ\I3 Jli,J.4Oll.7llJ)Jli9

OWil/EllS' EQUITY

1. v6ncbi •• ,)hilUn. v.n m.(oll\l.9'I8J'J J6].4Ol\.16(I.36\I

capil<J.-na •• 4/ •••••

l. V••••~~ lIfcUa cl>li"" b\l\l '" l32.124.81lO000 132,l2USf"oon

QwroeI".' , •••••,,"""" ""Pital

2. 'Nnl d\l v••••c6~"412 126607,221.8H l26,607.m.8~3

Shtln capil<li .utp/N&----

3. c4 pIUlu "gin qu9." - .

Tm1l1U)' ,/rd""

4. Cl>inh ltdl Mob P ~i tIli .an '" - -

lNfr""'u' _ .,...,nval"",j""- -- -

,Oltnh ~cb It Ii"- b&.<S<>ii '"663,SoU.522 88~,625.1l69

F"ni,. cU''''JtC1••.••••.•W;.", diJJ<r<K"--

Page 5: mlm - Vietstock

,

6. Qu9 <UUIll'phiol (riin '" '29219.422.1\3 26.496.)59.162

Dcw/Of'l"CIU oNI iIM'_IU jwnJs

1. Qu9 do,1 pbbDi tli clIloh ". 8.1XX1.966,101 1.(9),!78.9SO

Fin<uJ<iQ/mervedfimJ.'

8, Quf tldoo thw.: v&>obli solbilll '". .

","'foM'9, l4i Db"'n c1nA pbb pb6i '"

102.99)656~ 7Q,20L.lU.SlS

UrtJiJtribfUtd wnWtt'

[I. S~D kinbp/llri quf trnao '". .

B~ """"' arid t1lJo" !""tb-

I. Np&n nnb pbl '".

2. 1'5u6n kinb pill <Iiblnh thlDb TSCD '".

FwodJ I<Udro ""'I~in ff.,d",,,,11---

T6!'iG c(l~G NGt:6N V6NTOTAL UABILITIES - ~9lI.~71.9.J3.9\$ 4M.61l).9J(1.076

cAc CHi Tlt.u ~GOAI BANGcAN 061 K~ ToAN HQl' NIIAT

OFF RALANCE SIIEET ITEMS

Chi lii'nlrem.<

• Tili $lin 00 dinb &iii:I>(lcU. 1'1' 01>/1 than!> ItSwre'. fiu4 ",It" 'tcei,«l or<C""Si~,.,...nl!or wie

Th.Minb s6 cOOllitNoU (]o<inll bo.lancc

56 ~nnAm

Openimg boolan<'

•Ti~n ~i rt cl<;lo4i

Fo",i~"c••.."""'ie •.• USD.HKD.seD

, ,-J..__,,--l~----It SGQCtt6NG

Il~ I""" TnIIlnlt.CIWt! Ace •••••• '

LE Dl:Y lntr

Page 6: mlm - Vietstock

ruNG n c6 rH.b KHOvAl<GIAONJ4" J<G(I.I.Im\b<G TI'JlCMTaAIQ'OIlW ~RD1"" '" ~nHOUSlNG COlt•••••• 'J1Ol'I.H<IL.••I"I~ 11CITY

MIus6B02I-DSBan bhh lheo QD t6 15J2OO6,'QD.BTC n,~y

»'(1312006 cUaB~ Trtm& BK

BAD CAD xlr QuAHD~r DONG KINH DDAl'lI HQ'PNHArCONSOUDATED INCOME STATEMENTQui 1lI-NI£N VI) TAl cHINH 01l4l201(l.31/J1Z011

D<oovi If"', VND. Ul<il: VIID

lAIf k( ",,H ••••• dE. c..eI ~

Qui III .,o-m-III __ fro-0.,; •.•••••.of,..," III<

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'- '- r_lflf.1fll r_JOOf r_lOlO-lOll ,--I DooJIh l\IIIbolo101•••• ""'"II ur d\<b ••• " ~ _ 2S<l.5l'l ;l6.712.11~7 1"'.I7l. 1'35.310 Ill'. ' ••••,01'- '"

1••••••.•/••• -. of,-ls - •••••.••••.•/.-zc~<kbooi. Pim ",. _.h 'boo " . . .--I DoolIbIll. "'"' •••• bol. !lin, I't cun, tip 01;""••

;16.712.1100cc

" Ii5•• 1S<l.5U7 Illfllm.310 120.7••••.•'6._

/in ......- fro- >aU,of .-. .-I "";'nn.( of

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C"" of 8000> wIJ - .._-,l4I •••••• lOp bol~hl.••••••••••• <',dl<h••• • IU'I.}44.7" l"UUIUII 3!i.4OI.l1SI._ ).l.,wU27 .••••

G••• '" fro- "'"' of"'" _ ~ 01.-6 Doll'" tlw.b001~I tl.i ,o,niI. " I.""."""" '170,276.441 7.9lO.31'<,96'J

- C.C.:z.r.zl.~1 .•2lI

I""""" fr<- JI-:W "",i",i ••

1 (]Ii pill tl.; do"" n 1.'1I.IJS.11O IlW.'I";2.351 IJ.WI.2'!9.139 L01J.lI'JS.016

~'f_Ji-n<;,,;"",i.uios

T,""~ 4<l:CIii pM IIJj"'1' " 2.205"73.S1' 7;,482.'92 6.12Il.)9I,.o61 ~}<,939.117

'" ..I\j<ll: •••••.••• ""P''''''

~ (]I, J"Udio:II••• " -~IM.M1,246 911.019.319 ~.119,,-,,1

S.""" '_',ali phi qI'i"lj doonh "o;ltitp " U54.7OU029 3.136.~'1.219 II.62R.911,324 1.930-'6'J.899

0- ••/.t _ ••" •••ioo_'

'" 141••••••••thuoI~ I~ Iloo' <1(1•• kinb _.h • :z.7:lSJIU •••• 7.110.125.031 11."::. ••••.111 11.105.6.11_

."" ~ po'"" Th•••• pWc " 27.177 -Z49__ 2IU1O.nS :l8.'I2O,J2'-JlO 311.342.193

o.lw<_

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Page 7: mlm - Vietstock

l.dt ~f'nt.H ••••••••.• <IOIllquj..,m .,0--/11 """-.1-•••••••••.<I~"lIN..•.,,....

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Page 8: mlm - Vietstock

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