Khai guilt v~Up "oim

CONG TV c(i PH'AN THUv HAI SAN MINH PHU

TY I{W.)22,80%22,80%

1,53"/•52,82%100,00%

700.000.000.000 VND

v6n gop (VND)159.610.000,000159.594.000.00011.094.000.000369.702.000.000700.000.000.000

vAn di~u It th"" GiAy chung n~n dang ky kinh doanh:

cA dongOng U Vl\n QuangBll Chu Thj Binh6ng Chu Van AnCae cf.;dOns khkC<}ns

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T", sO h""t d<}ngDia chi : Kbu Cong nghitp Phuimg 8, Thanh phf:,ca Mau, Tinh C.i Mau.sa ditn Ih""i : 0780.838262sa Fax :0780.833119Email: minhphu@minhphu.comMi s6lh~ : 2000393273

COng ty dU'\1Cniem y~t trio so- giao dieh Ch(mg th""n Ihanh phb 116 Chi Minh Ih"" giiy phtp s6871GPPII ngay 14 thang 12 nam 2006 do Uy ban Ch(mg khosn Nhit noroc <:ip.

Cong Iy cA phin thuy hal .!m Minh Phil hO<ltdQug thoo OiAy dlimg nl\i.n d:\llg loy kinh doanh .A6103000072 ngay 12 thang 5 n~m 2006 do Sa dho~ch v:i BAu III Tinh C:I Mau dp.

Trong qua trlllh h""l dQng Cong Iy dil du\7CS<'rK~ ~II ~ll Diu tu Tinll Ca Mau cap b6 sung clc GiAycll(mg n~ dang k~ klnll doanll ditu chinll nllu SIIU:

• GiAy chimg nll~ dang ky kinll doanll di~u cllinlllf.n tllli' nllit ngay 25 tllang 5 nam 2001, elluin y:nng ~tm di~1I~ tll 600.000.000.000 VND len 700.000.000.000 VNO;Di~u ehinll giam t~ I~ sO him ellung e\La6ng U Vlln Quang - ClliJ tjell H;;.i dbog qtcin triklem Temg Giam dbe ~a Bil Chu Thi Binh - thlinh ~ien Ho)i d6ng quan tli klem Plio TAngGillm dbe~ ••la w Cllil tjeh HQi dAng quan tli Cong ty tli 98,34% xuf.;ng cOn 45,6%, ~a tY ItsO hltu cua 6ng Chu Van An _ thllnh ~ien H;;.i d60g quan trj kiem Pho TAng Giam d&: tit1,66% xUf.;ngelm 1,58% .

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• mAy chimg nh~ dang k~ kinh doanh di~1Iehinh IAnthu hai nry 12 Ihang 11 nam 2007 chuAn y~i~ mO' rQng ph~m vi ~I d(ing eua Cong ty bao gbm nu6i trong thuy sAn; Idnh doanh gi6ng luiisan, Ihire An chan nuo; 1I",y san ~ll V,I ro, may m6c. thioh bi ph\ICVIIngilnh nuoi tr6ng lhuy hili san;kinh doanh cao be ~a ~iin pMng eho Ihue.

Ban TAng GiAm d&: Cbng ly e6 phAn thuy luii san Minh Phil tdnh bay bOOcao cua minh cimg va; Baocio Iii chioh ho,1pnhAt cil. n3m tAi ,hioh k~l thile ngily 31 thang 12 n4m 2009 blIO gbm lUll cao til.ichinh cua Coog tr cA phh thUy hal ••.n Minh Phil,C&lg ty TNHH ch~ b~n thuy san Minh Qui, COngty TNHH ch~ bien tbuy san Minh Pha!, COng ty TNHH thUy ha; sin Minh Phil Kien Giang, Cong tyTNIUI sin xu!1 gibng thily san Minh Phil, COnI! ty TNHH c~ bi~n thily san Minh Phil mu Giang,Cong ty rnHH rnQt tbanh viet! ,.m xuit c~ phAm Sinh hQC Minh Ph" va COllg ty MscaroodCorporation (SQ; chung IiiHp dooll)"3 d\f<]Ckil:m tmln.

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Tinh hinb fai shin" vi hoal drng kinh doanhTinh hinh tili ehinh 4i lhtri diem nf'Y Jl IMng 12 mlill 2009.l~1 qui hOllIdOng kinh doanh va hruehuy~n li~ I~ eua 111mliIi ehinh ket Ihue ngay 31 lh,ing 12 nlm 2009 eua Tip drn\n d"(Ie lrinh hilylrong tUo cao lai ehinh hqp nhil dinh kern bao cao nay (Iii ll'ang 06 d~n lrang 33). ,NGH

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san xuAl -ch~ bi~n - linh<loanh-dAu IU xiy d\lllg

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N a b6nh' m12 !hang 5 lIim 200612 lluing 5 nim 200612 lbang 5 lIim 200607lh.ing 5 nim 2007071hilng 5 nim 200709 !hang 5 nim 2009

Chile vChilljehThanh vienThanh vienThanh ViellThanh vienThanh vien

California - Hoa Ky

P"a chiKhu Coog nghiep Plurlmg3. Thanh. phl. a Mall, TinhCi Ma~Ap Th~nh [)~n, Xi ly VinUm, Thanh phl, Ci Ma~,Tinh Ca Ma~.Ap Cil.ng, Xi Hi>a l:Ji~n,tluy~n Kien lucrng, TinhKitn GiangXl An Hii, Huy~n NinhPhtrUc, Tinh Ninh Thu~n

Xi tJOng Phu, huy~n ChauThanh, Tinh H;1.uGiang

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Ba Chu Thj mnh60g Chu Vin AnBil Dinb Thj Anh Tuyb60g Ngu~n Qu&: ToanOng Nguytn Nhan Ngbia

COng ty TNHH tholy hilisan Minh Phil _ KienGiangCong ty TNHH san xua,gi.5ng thuy san Minh Phil

Cong Iy TNHH Ch~ bitnlbuy san Minh. Phil

Cong ty TNHH mQllh.:inhviell Cht ph!m sinh. h<,>eMinh. PhilMseafood CofporaliOll

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Tia conCong Iy TNIIII che hi nthuy san Minh Qui

Coog ty TNHH cht bitn!huy san Minh Phil

Hoot dQng chinh cua COng ty cl.phh thiJy hal san Minh Phil hI:Ch~ bi&!, xu~l khAuhang tbuy san.Nhfp kh,\u ngu~n ~i.llieu, phillie" v~ctJ bi~n hang xuAIkhAu.Nh,p khAu may m6c Ihi~1 hi ph\IC VIIsan lIuAIhang xwlt khAn,Kinh d(lllIlh ME dQng sim. D!" III kinh doanh co sO'hi' tAng.Thi cOng, Xliydo,rngcae cong lrlnh dan d\lng va cOng nghiep.Trbng cae 10\l;thuy san dlfl'rin.roc.San 1m!! kinh doanh gi6ng thuy san.Kinh doanh lOa nM. taO &: ,vJln phOng cho thu;;.

S" kien .au ngh k:llhus pia nilln lili shinhBan T6ng Giarn d& Cong ty c6 phAn Ihily hlli .an Minh Ph•• khing djnh khong cO Sll" kien nao xay rasau ngay J t Ihling 12 nim 2009 clio d~n lheri ditm lop ban cao mly mil.eho.radlfq<.:xern xel di~u ehinhsb li~u 11($ cling b6lrong Ban do lai ehinll ho;rpnhil giita nien dq.

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Ban Tbng Giilm dbe dam b!o ~ng. Coog ty cb ph~n thily hoIisIu1Minh Phil d1tuan thil cae yeu duneu lreo k.hi I~p Ililo cao Uti ehinh ho;rpnh'!; cae sf, k.~toan thleh h<,1pduqc luu gii\' dily dil d~ phan anhIll; bit ky thm di~m ml.o,v6:i mile dQehlnh:cic ho;rpIy tlnh hinh till ehinh ella.T~p doan va cae BOOcaotai ehinh h<,1pnh:it dllllC 1+1'twin thil cae ChuAn ml'C va Ch~ dQ K~ toan Doanh nghi~p Vi~ Nam hi~nhanh.

Chilng toi, cae Ihanh vien cila Ban TAng Giam dbe COng ty C6 phin thily hii siln Minh Pltil Me n"'"ring, Bao eao tili ehinh ho;rpnhit kern t!>eod~ duq<; I~p mY' caeh dilng din, phiin IInh Irong Ihlle va hQ'l'19tinh hinh tai ehinh \.Ili ngay J r th,;n~ 12 n3m 2009, let qwi I>olitdQng k.inh doanll hqp nhit vII hmehu~n t~n I~ hqp eua nAm titi ehinh k.etthilc ngay 31 thang 12 nAm2009 eila Tip doAn, dbag Ihi:riph•..•hqp vai cae Chuin mlle. Ch~ <fQK~ toan Doanh nghi~ Vi~1Nam hi~n hanh vII cae qui dinh phiip 19cOhen quan.

• Thlle hi~n cae pholn<f<Anva cae uOc tinh rnQteach t~ trvng;

• Coog b6 cae ehuin ml'C k.~ toan phai tuan theo Irong cae vin do! trong y~u dlfVCeong b6 va giaitrinh trong Bao cao Utiehlnh;

XlI, "han sjia DaB ling Ghlln dkBan T&1g Gillm d<k Cdng ty ell phi." lhuy hai san Minh Phil chiu Iroch nhi~m l~p Bao ClIotili chinhh'lp "IIAI pMn anh IlUng tho,rcvii h(1p 19linh hinh tii chinh, k~ qua hof-t dQng k.inhdoanh va luu ehuyb,ti~ t~ eua Hp doan trong Urng eua n~m tai ehinh. Trong v~ l~p Bao ciaoUti ehlnh h<;1pnh!t rnl.y,BanTbng GilIrn doc phai:

• Chon IIf8cae ehinh saeh k.~toan thleh h<;1pva ap d\lng cae ehinh sach ml.yrn9t caeh nruit quan;

Kj~rnluan YienCoog ty TNHH Kibn loan va To vi." (A&C) dA"i;'m toil" Bao cao tai chinh h"'Jl "hAt cho"lim tiich,nh kl:t Ihoc "gay 31 thimg 12 "am 2009. A&C bay 16 nguy~n vQng li;'p l\Jc du(JC chi djnh lli. kil:rnI~n vi~n dq.; l~p cua Cong ty cA phAn thiry hii sim Minh Phil.

B"" rAng Gi,l", dJcH va tenOng U VAn QuangIIi! Cho Thj Blnh60g Chu Vin An60g Thai KOlin)! Hung60g Nguyfn Tan Anh6ng U VAn ()i~p

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CONG TV TNHH KIEM TOAN VA 'I'll VANAUDITING AND CONSULTING CO., LTD.,....,......... ,,,. ,~••••••• S<."''''''' I, >i Cily _T.I "." ""',... _'''-1'''-') l.m 100""""' ••H_ -..,"""" '" "'..•••••'" """ ••.H•••• C"" _T~,(0)",.'.'" _''''.1•.•...•) 1')07'"••.•••••;,,~.•• """'_K ••••• _ , "T•••••••••""SO.," •• T,••• ,.., _Td """ ",. m _Fo,,,""-<'I 1 ''l m••••••.~;" C•• Tho ,10K'" T••• N••• Qo<'t.~'""_".•••.(-..,ThoC", _Id ,.,,) "',...., Fo" '01-11)0''''_

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Chung liii d~ ki~m loon l!a" can 1;\;chinn hvr nh!1 m\m 2(~1'Iella Cong I)' ('6 phAn Ihil)' "'" Minh Ph" (roog6m 11;\<>do ta; chinh ella Cong I)' C,) phA" (hu)' Mi "'" Minh Phil, Con); t} TNIIIl ch~ hj~n thuy san !\.linhQui. Cong'Y TNHH chCbj~n thuy.an Minh I'hal, Coog ly TNHH (huy hii.an Minh I'hil Kitn Giang. Cong tyTNHH .an .~u;\tgii.ng thily.an Minh Phil. Cling ty TNHH ch~ bi~n thLiy.an ),1inh Phi, HJu Giang. Cong tyTNI-IHmI'l thanh vien san xu;\t ell<!pham Sinh hOCMinh I'h(' va Cong 1)' M","food Corporation gQi chung laToWaoan) gbm: Hang can d6i kJ toan h<,>pnh111<1ill1iJiditm ngily) I tMng 12 nam 200'l. Boo c<l<,kb qu3.hO{ltd<)ngkinh doa"h to;T "Ilk Bao do Ilw chuy~n ti~n t~ hQ1lnhkl villla" thuy'~1minh lloo ClIo111;chinh I>o;rpnh~tcoo nam tai chinh kcl th,'>engiy ) 1 lhiing 12 nam 200'l , dl/l,lCI~pngay 25 lhiing OJ nam 20 IO. til trang 06 denltang H kcm Ihoo.

Vi~c lip va t,;nh bily llao coo I<i;chinh h\>r nlldt nily thuQc traeh nhiem cUa T(",g Giam d<k Cong ~yC6 phinthLiy.all Mi"h I'hiI. Trach nhieFTIcila Ki~m t"an vicn Iiidua ra y ki~n ve cac Mo cau nay d•••.a lren ket qui eongv-i.;.:li~m t,,;ln.

Ilio c<l<,t;li chinh hQ1lnhit nAm2008 eila Tip ~,,an d~ duvc ki~m toan ooi Cong tv TNHH Em,t & Young,Ki~m toon "i"n eu" cong ly' ki~m tnan niy phal hanh !Jau do ki~m toon vilo ngay 10 (hang) rWn 2009 eo dang}' kiJn chApnMn h,in t.)

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,1MTlti l'.bi Loan. Kil", t".n .ifn IClllm" chi k;,'m /o<i/l ";in ."i: D I)(/WiKTV

Or •••.•.i' ki~1IQua trinh ki~m loon dU<;rl'thl'C hien theo hU<'Jngd~n cila cac ChuAnml'C li~m loa" eoa Viel I';am. Cae chuiiLlml'C nay yeu cAuc"ng vicc kiJm loin phili liP k~ hO{lch.'i thvc hien de co ' •••.dilm bOOh\'/{'I}'rAngc;ic B,io cootii chinll hI'!' nll.lt khong cOn chua dlJTlgcae sai ",\t1rvng y~u. Chilng toi dA thl'C hien kiem loan thro p/1U(JT'l\PMt>d'l)n mAuva or d~ng cae {hil nghiem cAnlhi~t. ki~m tra cae Mng chimg xae minh nln:mgII>0ng{in trong1];\0coo t.i chinh I>o;rpnhAI;danh g;a "i.;.: tuin (hil cac ChufuJ m•••.c v. Ch~ dq k~ lojn hi~n hinh. dc nguytn 11:va phu<mg phap k~ toan ,t"vc <ipd~ng. cae uOe tinh v. xct doan quan t~ng cUa T&ngGiam dk cilng nh•.•.caehlr;nh b.iiylimg th~ B<\odo tii chinh hQ1lnhilt. Chilnl\ 10i tin rar.g cong vi\X;ki~m toan di e"ng dp "hllng co sOhqp Iy coo)' ki~n cUa Ki~m (oan vien.

y ki~n £u~ Kif'" l"an ,ienThe<:>y kitn chUng lui. Bin coo tii d,h,h hqp nhjt d~ c~p <1aphiin anh Irung !hl'c v. hI'!' I)' tre" dc khia qI"htrl)l1gyiu linh hlnh l<iichinh cw T;ip do••n {~i{h,li diem ngay 31 tiling 12 n1m 2009. k~1quo ho,u d<)ngkinhdool11l>h<,Jpnh~l .'a Itru chuy~n tib, 1~h<,Jpnhi" n1m 200'l. dong Ihi,i phil hI"!' vai cac Chu~n m\/C. Che dV Kttoan D""nh nghiep Viel Nmn hi~n hilnllva cae quy dinh pllap I}'eo lien quan.

IUo do dul'C lip hing li~ng Vi~{vii ti~ng Anh..,\ gii tri nhu nh"". Ban li~ng Vi~llil biln gk khi dn dbi chit".

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CONG TV CO PHlN nUJV H.b sAN MINH PHUDio chi: Khu C•••••11nihi~p phll<m1l8. Thanh pM ct Mou,Tlnh C" MonBAocAoTAl CHINH HOPNHArCho "am tili ."[nh kh til ••• ng.y J I IMng 12"am 2009

BANG CAN nOI Kt TOAN IH,1P NHATT,i ngayJI thanK 12 Dim 2009

Don ~iIInh: VND

M' ThorllTAl SAN ~ minh s6 cn61nlm s6~haim

A_ TAl SAN NGAN H~N '00 1.403.001.033.613 1.640.546.717.637

,- lifo'" ••• khot. tWIIIl <1wng ,if. "0 I~l.ll!.II'J.814 99.678.799.328, Tift, '" V., 78.115.119.814 24.678.799.328, C;\Ckhoan l"<mg """"8 lib. '" V., 73.000,000.000 75.000.000,000

". Ole kh••• n IIh III Iii rhlnh DI:.in "'" no 129.706.%2.2114 112.463.032._,. mu tll "gin hJn '" V., 240.&44.162.2&4 378.249.813.006, "" phil"g giam Iii chling kltoM dAuw ngin "'" '" V, (I LJ37.200.000) (l 55.786.180.1 (6)

III. Ci. khob phil'''. D" 131.630.939.079 58J.189.092.1J4, Pbii too cua khach hang '" V. 174,].45,880.455 448.$21.328.202,. Trt tru<o; rho ngllOi bAn '" V, 17.783.576.966 11.194.728.042,. Phial thu ~i bI) '"•• Phili lhu 1hc<Jti~ dO k~ hof<h byp d6ng.d.y d~ng '",. Cok kiIoan phii thu kbic '" " 39.501.431.658 12J.473.0lS.990, D\r phong cok khoan phii lhu kh6 doi '"ov. Hing 16n kh" ". 749.997.742.911 717.5.59.116.393, Hang 16n kho '" V., 757.326.938.731 72U38.686.393, l>\l pMng giim gii hang t6n kho ". V., (7.329.19HI9) (I 1.279.460.(00)

V. ni..an nfin h, •• khic "0 40.550.269.524 17.656.576.782, Chi phi tr.i IrIlOc ngin hfn '" V., 853.1~8.421 584.936.1'-4, Thu~ gii. tri gia tlng dul'C ktJw Iri.r '" 31.727.764.553 8.127.6~9.725 '", Thu~ vi cok khooin kbic phii tIlu Nh:l nWe ,~V.IO 1.690.960.550 3.959.384.304 '/• ni .an nsAn h", kbic '" V.II 6.278.386.000 4.984.596.~99

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ICho nAmllIi chlnh k~llhuc ngay 311M"g 12 n!m 2009Wing dn dtll IJ toil" "'lP "hAl (tilp Ibeo)

I M' ThuyM, I TAl SAN ~ minb s6cuAldm s6 dAu "i•••! .- TAl SAN DAlll",N '00 119.369.604.13 l (i2(W58.~069

, I ,. C'_ khoi. phil lb. d'i h," "" 119.900.403.9119 2U1O.650.ill, , Phil thn dii hilfl cola I<hII<hhang '"I. ,. v6n kinh doanh II clle <'10m vi try. \hul)c '", PhAithu dti """ ~ib(I '"• rha; thn dii ~n kMc '" V.l2 119.900.403.989 2L620.650.4~~

• , OVphOng phal thu dill h", I<h6dOi '"". Tii.an.4 djnb "" 427,069.574.1145 294.179.055.884

I, Tii SIIn c6 djnb hrlu hlnh '" V.1J 295.264.909.104 247.947.777243

Nguyingi<l m 4/6.24&015.973 349,195.664.120

Cia "; hac ,",on lfiy iii m (llO.98J.I06.869) (/0 l.14 iJl86, 8 '17),. Tai .an c6 dinh !h•.••tii chinh '"I Nguyin gid mGia Ir;hoo ",On lily Ii m,. Tii .an cJ, dinh ,6 hlnh m V.l4 10.258.484.927 9.996.&48.218

I Nguyen g;,; m }))93.488,677 11.439,101.877(ii,j Irl hao ",On Iii)'Ai no (3,035.003.750) (].44],]54.659), Chi phi xly dl"'g C<Iban <l<rdang "" V.15 12U46.18IJ,814 36,234.430423

I III. Dil d{>nKsin /IAu III '" V.16 III.4S0.754.203 9.697.916.000

NguytJI gill ,., 10.882.598.537 9.998,044.000

I Gia tri hao mODlOyk~ '" (401.844.334) (300,068.000)

". Clie khnin oth Illtii chln~ dil h,n '" 205.000.000.000 251.31J.875.000

I, Dh. 1<1~an elmg ly COO '", [Jau N ~anc6ng ly lien ket. lien doanh '" 32.000.000.000, Diu N dili ~ khac m V.17 205,000.000,000 231.033.875,000 ~

• , Dv ph6ng giam giach""8 khoin da. IIIdili hJn '" (11.720.000,000) .-_

Y>. H,; un dii b,n lbo< '00 3(1.920.665.667 :0.459.997.73(1ONti .llUH,. Chi phi Ira 1nn'Jcdai hiln '" 7.655.163.457 5.717.614.g79 l,l TOAI

I , TAi san thu~ mu n~p hoAn I~i '" 7.224.393.440 rtJ VA, Tai .an <!/Iihl'" kMc ". V.19 16.04Ll08.771 14.742.382.851

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v. Lqi Ihl Ihll11n, m,1 ". V.18 25.998.205.427 29.087.101.000 --

I TONG CONG TAl SAN '" :.::2.370.637.744 :.:66. 9M..383. 706

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I Dia chi, Khu (;(ing ngh;~p pIlllOng 8, Thllnh ph6 Ct Mau.,Tlnh Ci Mao

BAoCAoTAICHINH HQPNHATCho ~m Iii chlnh k~ lhlie ngay 31 lhang 12 nan>2009

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I NGUe'lN VON ~ minh 116c061 Rim 56 41u Rim

A_ NQPHAI TRA '"" 1.087.948.781.762 1.278.740.367.160

I '- N'1 nglln hln m 848.011.577.IlJJ UI64.563.102.160, Vay vi n<,J"gin h,n m V.lO 740.728.771.267 916.793.935.004

I, Pbai tri cho ngum boW '" V.ll 68,OO7.460.ZS3 61.22M39J02, NgllOi mua lri Ii&. lnrO<: '" S<ll.699,982 2025.178.986

•• Th~ vAcae khoOn ph!1 I>(Jpcno NblI n.roc '" V2' 13.663.636.023 J.192.272.815

I,. Phil; Iri. eMg nhin vibl '" V", 20.064,407.499 6.475.048.990

• Chi phi phil lri '" 287.742.000, PMilri~;~ '"I • Pllai lri lheo ti~n dO11 hot<h """ d6ng dy d\lllg m, C;\c khoan ph!1 tri.. pM; r>W kha< '" V.24 $.044602.<109 74.563.985.063

" D\<pbOng ph.laiIri "gan """ '"I u. NVdil bin no 239.937.204.729 nU77.165.000,. Illlai In! dill hfn "Sum ban m, Ph.; tri <!Aih", ~i b(o m

I , PMi lri. dAi h(lfl kMc m,. Vay va nq da; h(lfI '" V.2S 236.1)41.248.219 210.249.800.000, Th..t thu nh$p hoan I,i pM, lri. m

I • Dv phoog uv olp mil v~lam '" 3.889,956.510 3,921.365.000,. Dv phimg pMi ui dAi h(lfl m

I .- N(;UON VON C11l; sO 1I0'V ••• 1.6lI1.9S2.67S.4~O 94(l.133.62~.54(j

I,. viln c~u to' Mhi '" 1.075.S21.616J17 918.332.853.9J7,. v6n.uu hI oiIa ohi!w hlIu '" V.26 700,000.000.000 700.000,000,000, TNng du vo5nob ph'" '" V.26 In .816.869.236 In.876B69.2J6

I, v6n khk oolaoM 51'!hll\l '" 'c•• ell ph;,ju ",,9 '" --;y, eh61h I~h dAnh gilll,i rJo;.an '" ' .

C~nh *,h tj gia hOi <foti ". U HII

•• 5U34.526.623 16.381.559.400

I ,. Qu9 .uu lu pholt~n ." V.26 39.893.%2.99'1 51.608.591.1% "•• Qu9 d" pbOOg l.ii <hlnh '"

.,• Qu9 khk lhuO<;vlln ohi!w hlIu '" V.26

/' .•;t'..y.'"

I Lqi nhl$l chua ph!rl phO;A

" '" V.26 I05.216,2S1.4S9 (29.S34.166.095)

" Ngubo vl.n <fiu 1If xAyd\l1lg"" ben '"I " Ngubn kinh phi vi quj kh •• '" 12...,I.OS9.16J 21.900.114.b09, Qu9 khcn lhU<'mg,phil<: h;ri '" V.21 12.431.0S9.163 21.900,774.b09, Ng •••••••kinh ph! '"I , Ngu6.J kinh phi <fAhinh IMnh lili san 06 djnh m

I c- WI iCIi cUA CO OONG T111tU sO '" V.28 46.469,180.S02 41.931-388.000

TONG CONG NGUON VON ,~ 2.1U.370.637.744 2..166.9IlSJ8.J. 706

IBOO«10 ""-" phcii d"t'<' d<>cu", "'" lIn<)J,tnWt Mo c<Io ,~i chi";' 1oW.,;,J, •

I

1.)(,5.947,(10

lhn)!!.miuh

1.11\1Mi"h TrungKf .,0>\" ('minI:

U'l:IH'Vint"gum l~p bi!!"

cui TtF.1I

I, rai san lhut "g".;2, V~ 10, hanS hOanh~n j;iil hQ.nMn gi. <6ng] Hong h6. "h~ ban hii, nh~n ky gui4 No;rkb6 <II,;dl ,Ii I}'5 Ngo;li Ie cae 1000i:

U,U6. r.••••'min chi phi~I dVng

CONG TV CO PHAN THUY HAl SAN MINH PHUPi' chi Kh" Coog "gh~p phulmg S, Thanh ph6nMao,linh Ul MauflAo cAo TAl cHiNIlIlI)!' NIJArCh<, "'r" tal chinh k~ thi><"g":, 31 ,hang 12 nlm 2009liang can dt,; k~ [olin love"hit (tiilr th",,)

cAe {'III T1~;U !'IiGOAI 11,\:'\;(;CA:'IIllt)l K.~ TO"]'\; HVI' 1'Ii11..\T

IIIIIIIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIIIIIIIII

diNG TY CO PHAN THUY HAl sAN MINH PHUDia chi; Khu~n& nghj~ phl/lmg 8. Thinh I'MCt Mau.Tlnb Ct MallBAa cAo TAl CHINH HOPNHATCoo nam iii; chlnh ktt th.:.c0gAy 31 thOng12 n!m 2009

BAo cAo KET QuA HO~T DONG KINH DOANH HQP NHA.T

Nim 2009

Don~itlnh: VND

M' ThllyflCHi TltU ~ minb Ntm nay Ntm'rum:

•• Doanb thu bOnhha d rung rip dich vy " VI.1 3.129.575.SOS- 711 1.903 .•nO.960.000

,. Ct. k~oin gl.illl lrO:r " VI.1 36.070.077.465 27.037..)08.000

> [)oonh lh. thuh v~ •••• hang vi ounl .ipdick v, '" \iLl 3.093.5&5.428.256 1.876.383.652._

< Gil .An Unl biln " VI.: 2..641.5%.";l.632 2..421.613.156.000

< l.qi ohut" I~P'~M.• hhg vi rung dpdjck.y '" 451._.455.514 454.770.496.000

• Ooanh lho ho,14yng til chlnb " '" 22J.984.111.SOJ t><4.OJS.l99.000

,. Chi phi til <blnb " \11.4 18S.011.400.JJJ 406.522.391.000Trong <16:chi ph! Lli .ay " 86.522.481.303 176.604.791.000

•• Chi phI bin hing " VI.5 204.080.684.047 157.152.146.(H)(l

•• Chi phi quh It doanh nghifp " VI.' J2.J90.6lI3.537 3S.127.989.(H)(l

••• Lqi nhufn thuin Ii<ho,140ng kinh duo.h '" 2S4.3%.810.160 (79.993.731.(H)(l)

". Thu nhiip k"Ac " VI.7 9.276.209.2S9 2S9.667.848.(H)(l

". Chi p"l khAc " VU 9.IIi8J)40.443 21l.460.026.000

". Lqi nhula khAc •• 1U8.11i8.816 48.207.321.000 .'•• .,,,h IAi ho'c I~ Imng cOngty J(,-

lifn kit,llln d•••nh " •"&". TAng Io,ri."uln klto.n trll'6l: Ihul " 1S4.5lJ.4.978.97' (31.78S.909.000) "

"

III

il,IIIII

CONG TV CO PHAN THUY HAl SAN MINH PHUDj.chi; Kho Cong nghi~p phuimg 8. Thanh ph<1Ca Mau.Tinh ca MauII';'OC';'O TAl ClliNIl HOP !'HATCIl" "am lili <hloh k~t th6" n.,ay 31 lh"nl; 12 n~m 2009m;" co."kil qua hOlt djn* ki"h d".•"h hYJInhit ('if, 1~"'J

_\1~ Ih")~1CHi Tlf.U ,. ,nluh r;•.m n.,' :"Jim "om

••• Chi phi thn: th" nh~pdna"h n~hifphif" htl"h " 18.865.311.3l.~ 5.185.207.l:H8)

". Tal ,lin .h,,~th" nh~pd"""h n~hi~pho~"I~i " (~.n093.4.m) ( 1.125.161.O\Hl)

••• l'fi nhui" .a" ,hui til" nh~pdo"nh nl:hi~p ." 141.R64JIfi I.l OM (38.U'I6.877.0001

111./. LIn nlto;n "/Ii 11t,,1,"liu e,) Jimlf Ihl!u ,oJ M J.643.79~.918 J.6/8.941./HIII

IS.}, f.Jfi nhll;" .,"" 11t,,1cun <"I,<I,iu/{r~•• ("ii"1I9' nit ., 139.22/I.16fi./9fl (41..,1H 19J.HII)j

". LAi rrJ ban tron d, phifu \'1.9 3,417 1~'I61

IIIIIIIIIII

U I'l:\K' Voi"Nl:"i,j I~phii"

L ••••Minh Trulll:

,,~, ••.•" Inn"'::

~~rUI,~

"

II "

IIIIIIIIIIIIIIIIIIIIII

CaNG TY c6 PHAN THUY HAl SAN MINH PHUOJ_chi: Khu C6ng nghi~p phu/mg I, Th4nh pM ct M••••Tinh Ci M.nBAocAo TAl CHINH HQP NHATell" DAmttl chlnh Ut thole "gOy 31 I""'S 12 "Am 2009

BAD CAD uN CIIUVEN TJEN Tt; HQP NHA..T(Tbeo phUU'1lg l,hAp gih tllp)

Nlm 21Kl9.

f!<m vi (ioh, VNDM' Thwyh

CHi TI~U ~ m;nh I'll••uy Nlm 1nr61:

,. L"" <hurln ti~n lit hot' "'"I klnh doonh

,. L~d ••'n,""'"lhul " }j4.J/H.978.'76 (31.715.909.000),. [Jib. chi". cho <'deIll ••••,,:Kh!u """ tAisan c6 dinh "' V.11.l2,lJ 35.656.670.996 27.811.003.000

Q\c Io'.ho'nd\l' pMog OJ (160.964.024.774) 153.&23.314.000

Ui. III ch&lh I+o;htYgi' Mi <loBich"" Ih~ hitn '" VL4,S l.79l.OI4.914

Ui. ~ loJhOfI <lQngdilu IU " 74.041.104.477 (121&41,499.000)

Chi phi II; wy '" 86,211.553.484 176.6Ool.791.000,. 4rl d ••,,, IW""4I1 4pnx Alnl<do,mhhv'fk Ihy dJI "J" luu 4por '" 291.310.1'1.07) /H.61I.nIUHJ(J

T*"3. SWn do lJI06n ph,,; tim ~ 405.881,S38,S84 572.m.790.000

Tins. giim hOng16n kho '" 7.121.)07,062 57.706.528.000

Tlng. Siam c8c khoan pMi Ira " (220.16U12.5<lS) (500.393.835.000)

Ting. Siam ohi phi triI tnII'>o " (2.205.770.&45) 225.35S.440.000

Totn Iii ••••.y dllra " (S6.040.S63.484) (176,604.791.000)

Thuo! lhu nhW doanh ngh~ dl r.QIJ " (6.074.14L364) (8.901.151.000)

Tiln lhu khk til ItofI ,*,S kin" doanh " 2.307.87S.265 17.144541.000

Tiln chi khac lir ItofI d(lng kinh doanh " (31.692.661.573) (19.409.52S.000)

L"" d,"y/n IIJ" IhIlA" ",.he,! 4~nrU"h <I<xlnh " 360,445.712,510 365.284.764,000

H. L,,~ o~uyin li~n Iii- h"f140n141iu t.

, Til" oIli M mun.Am, dy d\l"S tIIi.an oJ, 4inh ,tc8c tii ••• dai h"" khk " ( 164.974.485.242) (86.221.663.1)00) ~,. Tihn lhu Iii lhonh I)'. nhltQJ1gb8n lai •••••oJ, 4inh ,.cloolili o/ln dili h"" khk " S>4.400.000 2S.5IS.WI.OOO ')NG,. Ti!n ohi oho 'I}'. muac8c c6ng cu"" oiln IHI[1

don ,jkl\ac " (156.919.463.785) (494274896.000) IIII(, Toln lhu h~i 01>0'.y, b8n I~i c8c c6ng en n9''''''' ",OOn'i khk " 47.374.000.000, TI&. <:bi&In IU,gllp ,An '"" 4"" ,j khk " (lB89.613.333) 'PI;Tib> thu h6i &in lu. gOp , ••••....., 00n 'ikhilc =, " 180,909.744.850 225.191.231.000, Til"lhu Iti coo ••••.y, do liro , •. IQ-inh•••• 4U9'C<:bin " 50,870,821.549 8.143.3S9.OOO

L"" dlly/" IIJ" I~ho;ll4~llr dJ" 1,,- '" (57.174.595.%1) (J21.646.848.ooo)

CONG TVCO PHAN THUY HAl sAN MINH PHUfli.<;!JI, Kbu COOgngh~ phu<mg', Thanh ph6 Ci Mau,Tlnh ca M""BAa cAo TAl CH[NH HOP NHATeM nlm tii chlnh l.!t thile "gay)1 thang 12 "lim 2009Win do h", chuy~n lI~n It hyp .hi, (tllp Ihoo)

M' TbuybCHiTltU • minh Nlm nor Nlm l.....n:~

Ill. L"" <huy~n IiI. til"ho,t <'I9ng,"I chlnh•• Ti~ 1110tit ph"'! hilnh,J, "hito, n~ g6p~"" cua

chiJ 06 hi'tu ", Til.. chi lni. sOl>v6n eM cae ehil sb hLiu, muol,;do phi~ cUa d"""h nghiq> <'IIpMI Mnh n, Tih. n)' ngJn loll". <IlIi10", nll'" d"9< " V.l~.24 UJ7.008.034.357 5.098,510,591.000

• T~ chi tro "'l gl.c var " (3.988.534.140.&65) (4.950.431.345,000), Ti.ln chi lni.nq Ih••• til chinh "• ell hi<,1qi oh'*' 4a 'ra eho enil 06 h1ru " (98.016.650.000) 104.983.350.000, cl> tin:, lollohuan dllni cho ell &ing Ihi.!u ..I V.27 (3.305.683.696) (J.302.003J)OO)

Lint ch"yh. riin thltdn I~ h"9/4;1IK Iii!<hloh " (252.848.445.204) n717.IU,1HJO

lvu <hoy~.lI~n Ihnin lrong nim '" SO.422.671.34S 83 .•2s.809.000

TI~o ~/I IIft"'g ".."og ti~o ,,'~ 01•• ~ V., '19.678.799.328 16.251.99tlJ28

Aoh hucmgcua thay ,,6i ly 8ii 1>61doti GUY ,,61 og<l\lite " l,OI3.649.141

Ti~n ~i I••••.••g 01....,.,,& li~n ~~fH oJ", " V., 151.11 ~.119.814 99.678.7'19.328

~,~iIW ~,.

IN VArN/J.

~

L••• Mi.h TrungK~ to•• lnr<r"g

U I'Igl'"VinNgorlri l;p b;;~

IIIIIIIIIIIIIIIIIIIII

I. Il",C IlItM HO~T DQNGrnA T,,"P DOAN

.~~\,I•

90,00%

1000/.

100%

98,50"10

95,00%

Quy~n biJuquyl,

97,50 ".

99,10%

100%

")..•.

95,00%

Tj Ii 1& feh97,50 %

Mua, ch~ bi~n, XII~tkh~1IlIimS tllily san; NII~p khill nguyenvit li~lI v~ cll~ bitn hing xwl.t khAu; Nh(ip khAlI may m6cthit\t bi phl,lc VI,l san xlIAt hang xlIAt khAII; Kinh doanh MtdQng san; D.iu III kinh doanh CCI"'" h~ tAng; Tlli cOOg, xilydl,l11gcac cOOg Innh diln dl,lng va cOng nglli~p; Trbng dcl"l'i thil)' san dum nU<Jc;Sim xlIit kinll doanll gibng thily.an. Kinh doanh too nhil cao be va vAn pllong cho thlle.

7

: San xuAt - ch~ bi~n

: C&lg ty cf, pM"

Th, roilS /)' Did chiCOng ty TNHH ch~ hiJn Khll Coog ngbl~p Phuirng &. Thanhthily san Minh QlIi plI6 CiI.Mall, Tinh Cl MallCling ty TNHH cht bitn Ap Th~nh Ditn, XA Ly VAn Um,thily s.an Minh Pluit Thimh phb 0. Mall, Tinh Cil Mall.Cling ty TNHH thily hoi; Ap Cang, Xl HOOPib1, Illlri" Kien.an Minh Phil _ Kien LlIomg, Tinh Kitn GiangGiallgCling ty TNHH .an xlIit Xli An Ilai, fllly~n Ninh Phu6c, Tinhgibng thily san Minh Phil Ninh Thu(illCong ty TNHH Cht bi~n Xl DOng Phil. hll)'en Chall Thanh,thily •••• Minh Phil Tinh H(ill GiangCong tyTNHH mQt thilnh Khll Cong nghi~p Phuong S. Thanhvien sIIn xlIAt cht phlm ph6 C.i. Mall, Tinh Cil Mallsinh hQCMinh PhilM..,.food Corporation Cal ifomia - Hila Ky

5. ))Mnh s.ach tat dIng ty mn 'I"Mn t/"llng d"'f<' hlfp nb~t

3. Nghh ni:h~ kinh dnanh

4. T6ng,J, dc tOns: ty tnn

Bao do tili chioll hqp "tJ.t cu. COllg Iy ct. phAn thuy hili san Minh cho nlm tai chinh ki!t thoc ngay 31tMng 12 nAm 2009 bao g6m Boo cao tai chloh Clla Cong tt c6 ph!n thily hai san Minh Phil, Cling tyTNHH ch~ bi~n lhuy san Minh Qui, Cling ly TNHH ch~ bien Ihuy Mn Minh Phit, Cong ty TNHH thuyhil san Minh Phil Kiell Giang,Cong ty TNHH san xuAtgibng thuy san Minh Phil, Cong ty ch~ bib! thilysan Minh Phillli.u Giang, Cong ty TNHH m{!llhilnh ~ien sin ",Jil ch~ phftm Sinh h<,>eMinh Phu vaMseafood Corporation (go;>;chung 1;\Tip dolm).

2. (Jnb VYTkinh duanh

BAN TIIUYET MINH BAo cAn TAl CHiNH HQP NHATNA.M 2009

I. Hinh thUr w hihl van

CONG 1Y cc'i PHAN TltUY HAl SAN MINH PHUDjachl: Khu COngnghiW Phutmg B.ThAnhpliOCJoMau, Tlnh COMooBAa cAo TAl CH!NH HOPNHATCho nlm"l "hloh.b. thue "gay 31 thang 12 nlIm2009

IIIIIIIIIIIIIIIII

•III

!I

IIIIIIIIIIIIIIIII

,

II,

IIIII

C6NG TV c6 PHAN THuY HAl sAN MINH PHUIlia chic Khu COni nih*" Phu1m1l8. Thanh pM Ci Ma", TIlth Ci MauoAocAo TAl CHINHHQPNliATeh. n1m Iii chlnh k~l thU<:ngAy 31 thang 12 n!m 2009Bin 1l1uyk •• Inh Bia c'" Iii chlnh h9l' "bit (t;!p theo)

II. NAM TAl cHiNII, nON vI TlEN Tf. sir V1)NG TRO"lG Kt ToAN

I. Nim'ii1ichinhN~ tii chlnh CUllcte Cong ly Imng t~p doon b~l dAutiI ngay 01 (Mng 01 va k~l lhile \lao ngay31 tlulng 12 himg nlim.

2. D<mvi li~n It sir d~ng tronl: baa do tili chinh blfJlnhitBllo c!o eUs de cOng I)' Il'Ollg~p doan d,,\'C lrinb bay thea don vi li;!n t~cUa qu6c gi.•.ma dan vi.16 It",! d{'ng. Bao do til; chinh hvp nh~l dm;", trill" bay Ill"" D6ng Vi~l Nam (VND), dAng li~nqu6c gia rna ConI! Iy m~ hn~l dQng.

III. ClluAN MVC yACHt DQKE ToAN A.PDVNG

I. chi d~ ••IIOlin ap dY0t:Bllo tao tii chinh hqp nNlt duq<: I~p theo chuAn mvc va Ch~ dojkt toan Doanh nghitp Vi~1Nam.

2. Tuyen ~ vI vif< luan Ib" ebuill mY" ki looinviachi i1qkt toaoBan TAng Giam dk Coog ty Cf:,pMn lhU, hai s;m Minh Phil dam bao .111tuan thil dAydil yw ducua clic Chuiln mvc IrJ\tOOnva Ch~ d{>Ke toan Doanh ngh;~p Vi~ Nam hi~n hlinh trong vi~ IWclic Bao cio tai chinh hqp nhal.

3. IIlnh th,;.", lui tolin lip d\logCae Cong ty trong TaP .loan sir dvng hinh thirc nMI ky chung.

IV. CAC CHiNII SACH KtTOAN Ap DVNG

I. Ca s(r I¥P Blio clio tii chinh h'fll philB"o clio tai chinh h\lP nMt duqc trinh bay theo nguyen tAc gia gk.

2. Ca..,. h'lP nh'lC'" cong ty con la .1<111vi chiu sv ki~m soat cila cOng ty m~, Sv ki~m soat tim t;i khi cong ty m~00 khi niing trll'Cti~p hay gian t~p chi phf:,icic chinh sach tai chinh vA hOllId<}ngcu .•.cOng ty condo! thu duqc cae l"i feh kinh t~ til de hOilI (\<}flgnay. Khi danh gia quy~n ki~m soat 00 trnh d~nquy~n bi~u quyb ti~m niing hi~ dang cOhi~u Il"' hay sf; duqc chuy~n d6i.

Ktt qua hOiltd<}ngkinh <loonh cila cong ty con ~ duqc drnt voo b;\o cao titi chinh hl'P nMt k~ tisngay mua, 1;\ngay cOng ty m~ thl""1f n~m quy~n kitm sOIitcong ty con. K~l qllA ho;tt d(jng kinhdoanh cila rong ty OOnbi thanh Iy dUQ\:dua vao IJao caD kft qua hOll!(\<}flgkinh doanh hl'P nhAtcho 1m ngay Ihanh Iy.

Chenh IQchgiihl chi phi dAu II' va philn sO hiht eua Ti.p .loon trong gia trj hqp ly cun ti, san !huinco II~ tic dinh duqc cun cOOgty con Ini ngay mna dm;rc ghi nhan la Iqi th~ thuong mll;'

sb du cic tili khoan tren Bling din dbi k~ to.;n giiln cae don vi trong dmg Ti.p doan, cae gino diehn.;.; hQ, cae kholin liii n(ji hQ chua thl"' hi~n phi" sinh til cae giao dieh niy du(1C 1000itrir khi laPBilo cio titi chinh hqp nhilt Clic khoall 16 chua Ihve hi~ phat sinh til cae giao djeh n(ji bQ dingduQC 1000ibOtris khi chi phi tao nen khoan 16.16 khOng th~ thu hAi duQC.

IS

••,,;j ,'''I" .',"~,(l

III'IIII,

IIIIIIIIIIIIIIII

CONG TV CO PHAN THUY HAI sAN MINH PHUDjn chi: Kllu COng nglliep Ph.rong S, Th/lnh 1'116Ca Mau, Tinh Ci M""BAa cAo TAl CllrnH HQPNHATCoo nlln It; ~hlnh k!t (hile ngly 31 thang 12 IllnI 2009Baa thwylt ",in. Do••do Illi c.lnh II"" "hit (li~p theo)

H(lJJ"hdi ki"h doanhLqi tlla thuong m~i du(ICMe dinh ban dAu tl>eo gia g&, hI pilAr.chenh I~h cua gia. phi hQJInh~$0 ~<'riphA" '" hihl cun T,pdoan (rong gia lei hl1P ly 11"..1."cun tai san. nq pluii tni c6 t~ xic djnhdltllc va cae khnin "<1ti~m tang. N~u gia phI hW nhit [hAp h(Tllgia tri ho;rply Ihuln cila tal slincUaWIlS ty con du\1ChQJInh!t, ph!" chenh I~h dl/\'C ghi nll,n t1Vctilp vilo bao c.m kft qua hOll!diing kinh doanh.

Sa" ghi nh\in ban diu,lq; th~ thllUOgm,i dlfqC xac djnh bing nguyen gia trir gill tri phin boA.Vi~phan bA IQi th~ th"'mg m,i duQ'CIhi/C hi~1Ithoo phOOllg pMI' duimg thAng trolll! 10 nlm Ii tMigian tllu lib; [(Ii icll kinh t~c6lh~ mang I,; clio Cilng 1)'.

Oic giao djch hqp nhiol kinh doanh duvc h;ich loan k~ toan Ihen phu,,"g pMp nma. Gi' ph! hQJlnhit kinh doanh bltOgbm gia lri hQJlly t,li ngay di~n fa lr.II.odAi eua ci\c tili :sAndern tr/lOdbi, clckhoan ng pMi Ira d! pMt sinh hoJe d! Ihira oh~ vl\ clc cOng ell ",bo do ben mua pMI hllnh d~dbi lAy quy~n ki~m soil ben bi mua. eiing cae chi phI lien q,uan In,rc li~p d~o vi~ hQJl nh!t kinhdoonh. Cae lai san, ng pHi Ira eo Ih~ de dinh dUVCvl\ ng liem tilng dAIhira nMn troog giao diehhQJl ohAt kinh doanh sfi dUVCghi oh~n ban d~u then gia lrj hQJlly I~i ngay mua, kMng lInh ~nlqi ieh eua cA dOng Ihi~u sJ,.

J. f)~••Ill' eh,n,g kholin "'a elIe khoin diu Ill"khaeoh Ill' ehiing khoan ",a eae khuan dh tu kluic dmle gIIi nh~n theo gia mua tho,rct~ lrir di klloand\l phoog thich hQJl. D(I phoog duo;rcI~p coo viQc giam gia lri eUa cae khoan dAu Ill' Coo phL.cheoh I~h gia mua Iho,rcIt C.II.Ohan gia lri Ihi Imimg \/80 thiJi di"m cuAi MUll.

4. Ti~1Ivi IIn:"'gdU'<ltll:l~nTi"o \/a cae khoan tuang dlfcmg tit\n ban gAm ti"n m~l, li.!o gili ngiin hang, li~ dang chuy~ \/acae kho.in dA•• Ill' ngin h~o cO Ihili h~n Ih•• h,',i hotc dao hao kMng qua 3 lhang k~ til ngily mila,d~ dang ehuy';o dAi thanh m9t III'<;mgti.!o dc dinh ding nhll' khoog c6 nhi~u nii ro trong ",i~chuy~n dAi.

5. lIi1ng tbn khuHim/! 160 kho duQ'Cdc dinh tren 00 siJ gia g&. Gia g& hang Ibn kho boo gbm chi phi mua, chiphI eh~ hi"n ",Itcae chi pill lien quan tfllc ti"p khlic phal sioh do!cO duQ'Chaog tbn kho crdia di"mvlt trang thai hi*o taL

Giii gk hang t60 kho dll'o,1\:Hoh then phu,,"g phap blnh quan gia quy.!n \/ii dU'QCh;ich loao thenphu,,"g phap ke khai lhu<:mgxuyen.

01' phOng giam gia hang t60 kho dUQ'Cghi nh~n khi gii g& IUnhem gia lri thuAn cO Ih.! Ihlle h~nduvc ..Gia lri thuio cO tho!thl«' hien duvc Iii gia Mo If\X tloh cUa hllng tbn kho tN chi phi ..roctlnh de hoim tMnh.an phim va chi phi u<J<:tlnh clnlhiM ehu vi~ tieu lhl' chung.

6. Cie khu,;n phai Ih •• Ih'"'""g m~j v;' phii Ihu khaeCae khoim phil; thu IhlWllg m~i vii.cae khoim phai tbu khae dll<;JCghi nhin Ihoo h6a <kin. chiinglir .

"

~.7o

,~ltll,,1,~"""

Bit (\Qng san dl1.utu dlto;tekluiu hao theo phllong phap dllimg thing dl'll trin tlKrigian hilu dllng""" tJnh. S6 n~m khiu hao CUllbAtdOng san diu til la 27 n~m..

Khi bAtdOng sin d~u III dlIlJCbin, nguyin gia ~a khAuhao liiy ki! dlIlJCx6a sb ~i.ldt ky!<hoan I~i1'\ nao phat sinh d~u dlIlJChl\ch totin ~ao thu nhfp hay chi phi Irong ky.

Tii san c6 dinh dlIlJCkhiu hao theo phllon~ phap dw'mg thAng dl'a t"", thm giWl hilu dl'ng.roctinh. S6 n~m khiu hao cua cae I~i tar sitn co djnh nhlf sau:

'~-')NG

••"""

17

'""'"S -20S -10,- 83 -10

L2lII l3j san 00 djnhNhli cira, ~,t ki~n tnicMay m6c ~a thi& biPhlWTlgti~n ~,n Iii, truy~n diinThib bi, dllng Cll quiln I)'

Phlm mJm may II,,/,PhAn m~m may tJnh 1;\ loiul bQcae chi phi rna Tap doiIn dii chi ra tJnh db. thai dib.! dlla phhm~m ~.o sir d\lng. PIIAnm~m may ~i tJnh dlrQ'Ckhau hao til 3 din 8 nAm.

9. Til Illn ct. dfub ~O binhQu"J" s,;-dllnf( 411Quy~n sir dllng dit Iii toiln b{>cae chi phi thl"' ti! Hp doiln dAchi ra 00 lien quan trye ti.!p tm ditsir dl'ng, bao g6m: ti~n chi ra d.! co quy~n sir d\lng dit, chi phi coo d~n bil, giii pMng mJt bAng,san Ijp mJt hAng, ~ phi tru6c bf.... Quy~n sU d\lng dAt liiu dai ne" khoog tlnh khAu hao, chi phid~" hu giii too dlIlJCkhill hao tir 43 din 4S nam.

CONG TV CO PHAN THUY HAI sAN MINH PHUDj. chI: Khu C6ng nghiq. Ph"""g 8, Thanh ph6 Ct Mau, Tlnh ei Ma••BAoCAoTAICHINH HOPNHATClIo nlm tii chlM k~t lhlie ogay 31 thang 12nlm 2009Rb lhuylt mlnh Biu do tii c"inh h9l' nhit (titp Il\eo)

7. Hi.,;n d; djnh hlhl hinbHi san cA dinh dlJQCtho! hi~n (hco nguyen gill lrir hao mOo Iii)' k~. Nguyen giD til san c6 "inbbao 86m loan bQ cae chi phI rna T~p "aim pha; !xi I'll d~ c6 du\l'C til s8n c6 dinh linh d~n lbirid;~m ",u. till san 46 van Il'\UlgtMi sin sang Slrdvog. Clie chi phi phat sinh sau ghi nh~ ban aAuchi dtn;JCglli lang nguyen gia tili san cb dinh n~u cae chi phi nay chAc chAn lam ting lo;rileh kinhl~ trong (ll(I1lglsi do sir duog tal s!ln d6. Cae chi phi kboog Ihim m~n di~u ki~n Iren dltQCghi nhttlIi chi phi trong kyo

Klli tai san.6 dinb duvc ban hay lhanb Iy, nguyen gii vi khAu hao lCiyk~ (II,(QCJWa';' va M! loykhoan Iii 13nao phat sinh do vi~ thanb Ii diu d<fqC(Inh \'00 (h" n~p •••.y chi phi trong kYo

Cic chi phi lien quan d~n bit dOng san d<iutil phat sinh sau gill nh,n ban dAu dlIlJCgIIi nh,n Iichi phi trong ky, uir khi chi phi nay c6 kha nAng chic chin lam cho bAtdOng san diu tit ~ ralqileh kinh t~ trong tllong rai nhi~u hon mlie hOllt (\Qng dllo;n:danh gia ban dAu thl dlIlJCghi tlngnguyen gia.

8. R~t dVng '~n du htBit dq.,g sin diu tit la, nha, mOt phin cua nhil h~c 00 sIJ hlI tAng th,*, sO hilu cua T,p doilndllQ'Csu dl'ng nhAm mllC dieh thu lQi til ~i~ cho thue h~c clKl tlng gia. Nguy!n gia cua bAtdongsin dliu tu la toiln b\i cae chi phI rna T,p doiul phii b6 ra h,* giD.trj hqp I)' CUacac kboli.n do.rarad~ trao d6i nhAmc6 dllo;n:~t dq.,g sli.ndiu tlf tinb d~n thm di~m mua h~c xiy dl'"g ho8n thAnh.

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CONG TY co PHAN THuY HAI SAN MINH PHUDj.o chi: Khu COO&:nghitp PhuUng g, Thinh phA Ci Mau, Tlnh Ci MaoBAOCAoTAICHINH HQPNHATCoo nam Iii "hlnh k~llhilc ngay 31 [lWIg12 nam 2009Din (kerft mink Diu do liJ chlnh h'1P "hit (l;~1h«J)

10. Chi phi di vayChi phi di ~ay dLl\lCghi nh~n vill chi phllrong kyo Trulmg hQ'pchi phI d; vay lien quan lJVI:titpd~n "i~dAu 1lIMY dl"'& h$ san xu&. t!i san d6' dang dn 00 mQt thbi gian <tildili (lltn 12thang) d.! cO th.! dua vao SI!d~ng thea mue dich djnh \rm'J<::h<4< ban thi chi phi di yay nay duQ'C,,1m 00a.

001 vui clc khoan 'Ibn ny chung Irong d6 cO sit dung eho mile dich d,iu hr xiy dlfIlg ~ sanxu!l tii san dO dang thi chi pili (Ii vay ,,&. hOa dUVCxAcdinh theo IY I~ vtm h6a dAi vOl chi philily k.! blnh qua" gia quy~n phal sinh cho vi~ diu til xiy d\lllS '" ban hote san xwlt tAl san <16.Ty I~ "bn hOO"II"" tinh thoo!y I~ IAi suAtbinh quan gia quy~n cua cae khoon vay chua iii trongky,"M; lrirclc khoon ~ay ri;;ng bi~ ph~c ~~ cho m~c dich hinh thanh m{>trai san c~ tI..!.

I t. Chi phi phi; tniChi phi ph!i tni dlfVCghi nh~n dll'a bfll cae lIOClillh h'll' Ij~8 sA ti~ pMi tni cho cac h3ng h6a,dich ~lI'<II sir dll'ng trong k5',

11. Ngutm ~t.1l kinh donnh - qufNgubn ~l.n kinh doanh c•.•••T~p d",m boo gbm I'; ~6n d~u III c•.•••chil sa hihl dtII,YCghi nh~ lheo.6 Ihll'Ct~ da dAu III cila cae c6 dilng d th~g dll ~l.n dt ph.!mIii chenh I~h do phill Mnh c6 phAncao Ixm mtllh gia.

Cac quf duqc tdch I~p~:i.ir dll'ng the<>Di8u It c•.•••limg Cong ty.

13. dim"C6 til<:d<rq<:ghi nh~n I'; nq phii I";' trong dmcb tirc dm;JccOOgbb.

14. Thu: Ihu IIh,p duanh lI~hifpNghia ~lI'nw lhue thn nh~l'doanh nghitl' cua T~p doan nh", sau:

COng ty cb phAn Ihuy hii san Minh Phil co nghia ~lI'n.;.pthu~ thu nh~p doanh nghitp ~6i th...fsuAt 25% lren thll n~1' chiu lh,,~.

Cong ty llolHH ch~ hi&n\hily san Minh Q"i co nghia ~~ n.;.pthu~ Ih" nh,p doanh nghitp ~6ithu8 .,,~l 20% tren th" nhliP chi" Ih...l.

Cong ty llolHH ch8 bi~n !hily san Minh PMI dll"" ap dll'ng mil<: th,,8 •...AIlhu~ thu nh,pdoanh n~hitp III 20% lrong 10 nam k~ lir khi dll' an bil d~" hO\lIdQtlg kinh doanh. C6<lg tydllo;JCmielllhu8 lh" nll,p doanh nghitp lrong 2 nam k8 lir nAm bAt dAu kinh do,•••h ro Iii ~!giam 50"/0 lrong 5 nam li~p lheo. Nam Iii chinh 2009 I•. nam tai chinh thu hai COng ty d,,<;JCgiam Ih,,&.

COog ty llolllH Ihill hai san Minh Phil - Kien Giang 00 IIghia ~lI' II';'P th,,~ Ihu nh~p doanhnghitp ~6'i thu8 ."al 15% tren lhu nh~p chiu thut Coog ty duqc mien Ihut Ihu nhliP doanhnghi~p trong 5 nam k8 lir n.a.mbAtd~" kinh doanh co Iili ~iI ,iam 50% trong 8 nam I;;;P the<>.NAm Ilii chinh 20091.1 nam tai chinh Ihu 4 Cong ty dl/qc mien Ihu~.

Coog ty TNHH san x~.it gi6ng thily .an Minh Phil ro nghTa v~ nQp Ihu~ thu nhJp doanhIIghitp ~6i thu~ .uAt 10% lren lhu nh,p chin thu~ tron~ IhOOhan 15 111m.Cong ty duqc mi~nlhut tIlu IIh,p doanh nghitp trong 4 nlm k8 hi nAmbit d~u kinh doatlh c6 Iii; va giam SW.lrong 7 111mtiq, lheo. NAm 20091.1 nlm rai chinh lhu hai Cong ty dtII,YCmi~n lhu~.

"

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CONG TY c6 PH:A.NTHUY HAl sAN MINH PHUDjach!: Khu C6nJl nglliep Plu'iml', Thilnll pM C;l.Mall. Tlnh Ci ManBAocAo TAl CHINH HQPNHATeho nin\ Iii chlnh k~ thile ngay 31lMn. 12nlIn 2009Win Ihuy~1 mink Blio do till chlnh h'1P ahil (114)lhco)

Cong ty l1'lHH Ch~ b;~n thuy san Minh Phil - mu Giang cO nghl. v~ ~ thu~ Ihu lIh.f.pdoanh nghi~p '1m 111U~.uAt ISY.lrin thu nh4p chiu thut. Cong ty duqc mien th~ Ibu Rhi-ptrong 2 nllm kt til' nllm bit d~u kinh doanh c6 IAivi giam 50"/. sa thu.f n(lp trong 8 IIAmlitpthe<>.C6n~ ty drn;rc mi~n thu.f dbi voi cae thitt bi, may m6e nhap khAu dt t~o tii sin <:6dinhva mi~n tienlh"e <fAttrong 11 nim kt I" khi di 'lao ho\Il dQng. Nim 2009 Cong ty 'lIn trongqua trlnh allu lu nhi may.

Coog ty TNHH mQt thanh 'lien s!m xu&! clot phAm Sinh IIQC Minh Phil duiJC ip dVng mm:thut suAt I1Udi; vi m;~n giam 1hut lhu nhW doonh nghi~p lhco qui dinh cua Philp J~tv~(hut thu Rhip doonh nghiep h~n hanh. NlIm 2009 ConI' ty dang lip d~ng Ihu~ .uil lIlU~thunhj.p doanh nghi~ II 200/•.

COnI' ty CP Msea food Corporation cO nghTaVI' nQp thu~ lhu nh~p lien bang theo quy dinhcua Iuf-t phlip VI quy "jnh cWi Uoa kyo

Chi phi thu~ Ihu nh~p doanh nghiep trong nllm bao g6m Ihu~ lhu n~p hien hanh vi Ihu~ Ihu nhw~I~i.

Thui thu nh.j.p hien Mnh Lakhoan Ihu.! drn;rc linh dva lrI!n thu nh~p chju thuo! trang nAmv6'i thuo!.uAt ap d~ng If; nglY cubi nlm. Thu nh~ chiu thu.! chenh leeh so vOi lo;rinhl$! k~ loan IIIdod;';u chinh cae Ir.hoanchenh leeh!;lm thm giihlthuo! va ko!toon cung nh" di.!u chlnh cae khoon thunh", va chi phi khong phai chiu lhu~ hay ktwng drn;rckht.. 1m.

Thu~ thu nh~p hoAn I~i la khoan thu~ thu nhW doanh nghiep si! phai nQp ~ si! dl/(lC hoon ~i dochenh leeh ~ thai gil1'agia trj ghi sa cua tai san VI llq phai lrli clio mvc dich B.>o c30 tai chlnhva cAe gia Irj dung cOOm~c dich lhu~. Th~ Ihu nhip hoAn I~i phai Ira drn;rc ghi nhin cho!lit ciicae khotin chenh leeh !11mthOi chin thu.!. TIli san thu~ thu nhip holln I,i chi duqc ghi nh~n khichic chin trong tuong lai si! co Io;rinhuin Hnh th"'; d~ .u d\lng nhil'llg chenh leeh !lim thai dul'"khiu trir nay.

Gill lei gIli sb cua tai sail thu~ thu nhi/.pdoallh nglliep holln I,i drn;rc l<cml<et I,i vao llgay kft thilcnAm tili chinh va si! duqc ghi giam d~n mire dam ban chic chin co du lqi nhuin tinh th.J coophep lqi ich cua mQt phAn hl$: loan bQ tili san th".! Ihu nhip hoAn I,i du'lC .ird~ng.

Tai san 11m.!Ihu nhip holin I,i va thuo!thu nhi/.phoin ~i pMi triI.drn;rc:<liedinh thea thu~ suA!dlllinh si! ap dung coo nAm tai san dlfo;JCIhu hAi hay n<1phii lea duqc thanh loon dva tn!n cae mirethu'! suit 00 hieu Ivc!lli ngay k~1thilc nAm lai chlnh. Thu~ thu nhi/.p hoiln I,i dl1\1CgIli nh~ IrongBan clio k~ qua ho,t d(ing kinh doanh lro khi lien quan d~n cAe khoiin m~c du\1C gIli Ihing vaovbn chu sir hlhJ khi dothuo! thu II~P dOlll1hnghiep si! dl/\1CgIli Ihing vao v6n chu sO hO'u.

15. Nt:uyi-n tic cbuytn "li,nil"'; Ifcae nghiep v~ phat sinh hing cac dan vi li~n Ie khong pMi la dan vi ti.!n te ghi sA k~ low. cilaCong ty (VND) d<rqc h~h loan th"" tYgiS gino djch tren thj trulmg IIgO<lite lien ligan Mng vaongay phat sinh nghieP vI'. T,i thOi di~m cu6i IIAm, tai san va conI' 1111co g&: IIg<>11ite d<rqcchuy~n dbi Ihen tY gia quy "jllh vao ngay kb Ih••c nmn k~ loiin. TAl ca cic khoan chenh leeh tYgia thl,rC~ phat sinh trong nAmva cMnh Jeeh d<inhgia l~i cubi IIAmdUVCk~t chuY~1Ivao boo caok~1qua hOlltd{\ng kinh doanh Iiqp nh~t cun nAm tai chlnh.

19

,~\•,

Ti~n Illi du'lc ghi nhlm rren C<JsI:J thiri gian va I~i su~l timg kyo

Giao djch vcricac ben co I;v'nquan lrong nAm duqc trinh bay fJ IhuY~1minh sb VII, I.

st. d.iu nllm2,182,957.040

19,611,640.1302,884.202, I58

75.000.000.000~.678.799.J28

sAdu 111m209.566.153,506Z09,566.153.5IM168.683.659.500168,198, /71.1100

J8J..187.500378.2~9.813.006

st. cut.i nllm2.742.284057

75.312.835,757

sA cu,';; nJim

73.000.000.000151.115.119.814

/4,644. MO, O{)()226,200.082.284115.769/311.999

430,95U85240.844.162.284

niu ttl chUng khotin ngim han. coi phitu

niu lu ngAn han khac• Til'" gUi v.oAi' Iu", Iii / nam Ira xu,]nK• Ddu III "K,in hq" Ah,ice~nf

Ti~nm~tTi~n g•.•.i ngan hangTi~n dang chuy~nCae khO<inhnmg durmg li~ne~nl:

Tai san va n<;rphai Ini CU. c.J «'r iJ".roc "goa; va roo cao "~t9uil h""t dOng "Inh doanh duo;JC quyetai ra VNf) theo I}' gia vao nga" "~thile ky klloon "1m, Tat d. cae khoall chenh I~h h6i doa;khi ehoy.!n d6i bAo coo til chinh cil. COsO'u nuac "goai d~ lbng ho,1p\'ilO bao cao Ill; chinh cu.Cong ty dw,1Cgh; nh~n tn,rc ti~p 1;\v6n cbu sO'hltu. Kill thanll l~'ccrSa & nUGengoal, •.hoin <henllI~ch is' gia lib; doiii liiy l,! <11bi hol0 l~i du'lC ghi nM" tmng chi tieu vbn eh" 00 hihl va lien quan<lto 00 0 '" nu<'rcogo;,; do ~ dllqc gil; uhin v;,o thu uhip II'*' chi phi trong n1m.

cae nghi~p "~ phal ,in~ Mng ug""i t~du<,JCelloy'!n <tal IhCQ1}'~iiital ngay phal sinh nghi~p vv.sb du cae khoim mve lien 'e eo g6c ng""i l~ cubi nam du<;JCqui doi Iheo Iy gia Illi ngily cubi nim.

Ty gia sir dllng d~ qui dhi Illi Ihili di~m ngay: 31/1212008: 16,977 VND/USO31/1212009: 18.479V~DIlISD

Chenh I\'(:h t}' gia phal sinh Irong nAmva chenh l.;ch tY gia do danh gia I~i eae khO<inmve I;~n l~cOg6c ngoa; l~ cuoi nAmdlJ?C ghi n~n vao Ihu nhaP h<:+;chi phi lrong kj,

2. niu Itl ngin h~n

16. Nguyen tic ghi nhi" tlnanh IhuKhi b1inhang hoa. thanh phAm dnanh Ihu duQ'Cghi nhan khi phin lem nii ro v'a Ilri ich pin litn vojv;ee sI:J hil'u hang hOa do dmlc chu)'~n gia<.>cOOnguiri mua va khong con tiin !<Ii)'CU13 khongchAc chAn dang k~ I;en quan d~n viec lhanh loan li~n, chi phf kem the<>h~c kha nAng hang b1inbimi lai.

17. lien lien quanCac ben duQCcui IIIlien quan n~u mi)l ben cO kha nAng ldtm soal h~c cOanh hutmg dang k~ dbivai ben kia lrollg v;.;c l'lIqUY~1dinh cac chinh saeh lai chinh va h""t di)ng,

V. TII6NG TIN HO SUNG CliO CAC KUOAN (\owe TRiNH nAY TI{ONG HANG CAN,>0) Kt TOA'" II<}I' ~HAT

CONG TY c6 PHAN THUY HAI SAN MINH PHUIlia chi: Khu COnI; "ghies> Phutmg 8. Thinh pM ColMan_ Tluh nMaoBAocAoTAl CHiNH HOPNHATeh" n~,n tl.i chlnh ktt (hoc ngAy 31 lhang 12 nam 200'lRh thu)'li minh lIaodo til;chinh hQ'puhit (lit, 11=)

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!III

C6NG lY c6 PHAN TliUY HAl sAN MINH PHUDia chl: Khu C6ng ngh~ Phulmg 8, ThAnh pM C. M••••Tlnh Ca MayBAa cAo TAl CH!NH HOP NIIAT0>0 nlIm 111chlnh k~llhilo; ngAy J 1 !hang 12 n4m2009Ban thuyl! minh Oio do til <hlnb b'lP .hit (Ii~ 111..,1

,. lIy philo!: I:iam1:1:4dn tu ol:io b,nD\t phung giiun gia diu tlf chirng kho;;n ng~n h~lI.

s6diu nam 155.786.780.106

4.p dll phOng lrong rul.m 2.019.020.000

Hoan n~p dl! pMog lrong DAm ( 146.668.600.106)

~cuAi Dim 11.137.200.000

•• Ph,,; thu kb:l.ch bangSl\ (II;';; nim s.\ diu DAm

Phi; tim tir nhU'Q1lg ban bAtd(\ng san 250.560.000.000

Phil tim tir ban hilng 114.345.880,455 197.%1.328.202

Ct)njt 174.345.880.455 448.521.328.202

,. Tni tnrO'c ng.m; hliinsA euAi nlm sAd ••aim

Tri tnr<J<.:trons nul'r<: 17.783.576.966 10.828.065.757Tri tru6<: nUln; ngolli 366.662.285

C9ng 17.783.576.966 11.194.728.042

,. Cae khmi.nphil tbn khlitst. cut'i; nl1m st.du nim

Lit dll' thu li~n giri, t~n coo vay 9.518.620.\63 13.385.213.000Ph;li thu Cong ty d> pMn diu khf Viing Tau - 29.836.850.000ti~n ~hu~~n nhm;mg kholon diu IU~io cOng tylien kb )Ti~n ky quy rOO-Bond l~f Hif Quan My 109.762.587.000pluif Ihu If~n hao hf~m ~ila nluin ~fen 82.470.275pluir Ihu kha~ 63.541.220 325.235.990

C{iRg 39_<;01.481.658 l1JA7J.tl35.990

""/,'I Cimg ty CP Thily liar san Minh Phil d1l.kj Hqp dbng sa OlIHDlcpVTp.09 ngay l8!hang 02

co,I(H IH

nim 2009 d~ rUt phAn diu Ill' ~iJa mlnh \f-i COng ty ~6 ph.in diu khf Viing Tau ~m giA chuy~n ,16.•nhm;mg I•. 66.665.600.000 VND. ~n Ihiri di~m ngay 31 !hAng 12 nAm2009, C•••••g ty cOn phii '"Ihu COng ty ~6 phin d1iu khi Viing Tau ~6i sa I~n 1;129.836.850.000 VND do ~i~ ~huy~nnhm;mg khoan diu Ill' nay. ?r;;

~,. liang tAo khosIi ~uAi n;lm sIi diiu nim

Nguyen li~u, ~,I Ii~u 31.055.138.713 19.089.698.420Cong ~~, d~ng ~\l 3.448.519.467 3.334.004.489Chi phi san "uk kinh doanh d<Jdang 4.673.808,169 2.274.003,610Thanh phfun 343.457.082.859 702.791.633.721Hang 00a 314.692.389.523 M9.341.153qing 757.326.938.731 728.83$.686.393

21

10) Khoan phii thu dili h~n coog nhan \lien mua nha tji.p Ih8 tra gop. Cae khoan cho vay phlli Ihunily kh6ng chju Illi su~t vii kh6ng yeu cAu th8 ch~p.

""rOl"

22

s.s diu Dam

18,S 12.650,4553.108.000.000

21.620.650.455

4.022.169.0007.257.291.00011.279.46ll.000

426.835.455

sArnA; dm

5.203.083.2502.126.112.569

7.329.195.819

119.473.568.534119,'XH).4OJ.989

Phi; tho c6ng nhan vien mua nha ~p III: Irag6p('JPhili LlluS6' Tai chinh klloan cho vly dili han Ib,Ph,,; thu CO'quan Ihll<Jl1g"'al My v~ kho •.n th~ch6ng ban pha gi •. ("CqDg

Thanh phAm!limg h6a

qug

I.) Til"nlim 2004, tAt eli cae Cong ty 00 h"'l-t <1Qngkinh doanh thuy san If-i Hoa Ky III d6i tuvn,sphii nw thu8 v8 chbng ban phll giA. Mire th...! ap dung ~ kh6ng c1>djnh ma lily thuQc vao quyetdinh hing nAm eua C<Jquan thu~ "i 1100 kyo Trong thang 9 nam 2008 Cong ty d1 nhin d,,<;!Cquy8t djnh ehrnh thuc j:(rvlin phimg Ihoong m~i lloa loyghi n~n mir<:thu'! suA!~ dung cho giaid"'l-n tir thang 2 nlim 2006 d~n thAng 1 nam 20071a O,OW. tren fia trj hang thiay san nhliP vaoHaaky.Mir<:th~wAtn~d\l"ki.!nd~apdungehog;a;~~nlieptheocho~n~.

Khoan nq ph•.i thu lren l8.sf:,ti~n st d~ Ih•• I"i tit vin phOng thucmg mai lloa ky I••phin ehenhIQchg;ua mire th...! COng Iy dll n(\p the<>Ih...! ,u~t cao IKm va mlic Ihu~ d",;n; lInh Ihea quy81 djnhchinh thuc.

(>f Khoan cho SO'Hi ehinh ClI Mau vay 1000 IIqp dAng vay vbn sf:,OIIHDTD ngay 15 thang 2nAm 2005 <18<tAuIU d\l"an <1u(mgU Hbng phong v,;,; tbog h~ mir<:vay 14,993.620,000 VND,Illi ~uA!eho vay 0%. Nlim thir 3 VB n.lm thir 4 k8 tir khi nghi*,," thu d\l"An, m~; nAm tnI 500/. vbnvay.

11. Tili.ioDginh,nkhacT~m img.

12. Phi; tho dii b,o kh,k

10. Tho: vi doc kho,;n khk phil tho Nhli oWeThu~ tho nh,p dOllnh nghi~p ow thir •.

8. DY' I'honll glam gill hilng ,A. kho

9. Chi phi Ira tr""'" ngin h."Chi phi lnl. tru&c ngim hf.n 1" chi phi e6n1 c~ d~ng c~ chO' phan bb.

C6NG TY CO PHlN THuY HAJ.sAN MINH PHUDj. chl: Khu Cling nghiq, PhuOng', Thanh ph6 0.Mall, Tlnll Ct MauBAocAoTAICHINH H(}PNHATCho I'IIm tai .hlnh k& Ihilc ngay 31 thang 12 n.l.m 2009Bin thuy't minh Bi<>do lalchlnh h9l' objt (lifp Iheo)

I II

IIIIIIIIIIIIIIIIIIII

ICONG TV CO PHAN nlUY HAl sAN MINH PHU

I OJ_ chI: Khu ClInK nshiep PlIuCmg8, Thl,,'" pM ei Mall. Tlnh Ct MaoBAo cAo TAl CHINH HOPNHAT0>0 nam tii chinh ktt lhUe ngay 31lhllng 12 ",am 2009

I Bia tbuyh mi•• Wi••cio Iii chlnb b9l' IIh't (tl!p til•••)

I IJ. TJi"g.l:iilm liIIialin cA dinh hihl hinhPhtrO'JOllifn Thih bi,

Nhi. en.. ~il Miy mOe:'" •.til Lii, dyn& <y

kll.lric Ihllt hj Iruyln din quli" If COng

I Nluyfn gii

sAdAunlm 103.179,458,514 217,6S8.S21.8S3 23,621.917.635 4.735.706.118 349.19'-664.]20

I T"'g lrong nlm [0.371.212.536 68.914.322.369 1.905.3%.749 517.021.727 81.767.953.381

MilO ~dmmOT 1.750./83.7/6 50JUI.198,828 1.611.396.749 5/0.754.$57 S].9/J6JJ.850

IJ", ~.,'"I chi'lh 1M (j giachuy/nJJi 1.814.9M,/95 2J1,W/4.WJ1 6.2tf7. /70 1,85/.216347Thanh !y.

IIUlln;mg btn (14.715.60HU) (14.715.605.488)

56 ."Al IIJIII IlJ.~SO.67S.0 I0 271.917.138.734 25.527.374.384 5.251.727.845 416.243.015.973

Trongd6:

IDI kh!u hao hftnhung vln COnwd~ng 11.041.436.229 25.115.943,049 111.721.619 156.492.515 )1.151.599.412

I Gli lrj boo moosA <1l\unam 19.695.318.310 15.408,056.918 3.575.801.418 2.568.110 111 10 1.241.886,811

Tang trong ky 6.514976.041 22.259,005.589 2.510.115.568 619.355.138 31.963.452,942

I KhJu hao Irong

" 6517.07U75 n.1JM9&JI5 1.510.115,56S 6/J.711,714 31,899.798.181

TJng ~"""I cnenh lteh rj gidcltll)'in d6i 37.903.731 10.107.174 5,M3,OU 63.654020

TMnh 1)i.

Inhll9l\g b*n (12.228.232.210J ( 12.221.232.210)

sA tu~i nlm 26.210.293.611 85.438.&30.297 6.00.917.046 3.188.065._ 120.9&3.106.1W>9

I Gil lei (I>n Ifi~sA<1Aun1m 83.4&4.144,'1(}4 142.250.464.935 20,046.176.1'7 2.166.995.947 247.947.781.943~sA euAI nlm 87.280.381.J93 186.478.40H.437 19.«1.457.338 2.064.(i(i1.9J6 29!.264._.104 TV '.

IoiI'\liu'

Trong dO: •••T~ thlri chua 'N /,.it dung /""" "

I Dang ehb lhanh ~

"

I Toon b(lla; san c6 dinh hihl hinh d~ du\1C lht ch~p dt dam baa eha cae kWn vay CUllNgan hangCOng 1hllUTlg Vi., Nam - Chi nhanh CI Mau.

I ". Tanl:. g;,;m tili .,;n cf, "jnh \'0 binbQuy~1l sir dung <fit Ph.ill m~m mly vi tlnh Kh.ie qns

N&uyin II"

I sA diu Dim 10.694.$%.619 770.841.491 973,664.767 12.439.102.377

Mua trong 111m 854.385.800 854.385.800

sJ cnt.i 111m 10.694.596.619 1.625.227.291 973.664.767 13.293.488.677

I!JimIhMyi,•• ..JoIO<lyIJ •• {>< ~ pJtJn /wp l/oimh,.;pt.;1 d"(X he d<'tgWi &10cOOw; chu.;, ""..MI 2J

I I, J

Bit dQng.an diu 1••.lh~ hi~n gia I.j can hQ thuQc si:J hi1u cu~ M",afood COrpol'alion dang duo;rc,ird~ng d~ eho thu.: ~iUna Ky.

1.423.285.157

592.749.0913.03!'i.OO3.750

2.442.254.659

300.068.000101.776.33475.228.00926.548.325401.844.334

9.9%.848.21810.258.484.927

9.697.976.00010.48O.7M.2OJ

9.998.044.000884.554.537884.554.537

10.882.~98.537

Sol<u.i .J••12.425.843.690109.120.337.124121.546.180.814

Nhil e •.•.•~ilki~n trUc

Kb •••

973.664.767846.161.050

127.503.717127.5OJ.717

"fl.~.yl"••uTSCD I•.•••• oJ ••( 18.990.320.224)(6.962.526.134)(2!'i.9!'i2.846.3511)

63.141.883

178.613.477

152.815.851331.429.328

592.228.0141.293.791.963

O'phlp.OIu.k1•.•••1d ••

26.944.400.07884.320.196.671111.264.596.749

312.429.5232.!'i76.070.705

8.430.955.4378.118.525.914

1.360.143.274

2.263.641.182

sl.d~.Ii••4.471.763.83631.762.666.58736.134.430.413

Quyh.it d\'og d~1 PbAamlm m.y villab

Mua s;\m TSCDXOClJ d<'ldangCling

GI' Irj COD1,1sb rt.iu nAmsA cutN DimT1"I)IIgJa,Til/11!htJi chua ,ird~ngDang chlr thanh Ii

Toim bQ tlii san c6 djnh ~6hinh <til<tl!qCIh~ ch.ip ~ diim bao cho cae kho,;,n ~ay cua Ngan hangCong thlWng Vi~t Nam _ Chi nhllnh CAMau.

NgU:riD gi.1isb diu 111mTlng lrong kyTang kJrOc:cmnh f(ch ry gia Jo h9J' nMtsA euAi DimGiJi Irj hao moosf. diu nAmnn~ trongkyKhciu Jwo lrong I:.yTang kh<ic:c/Wah Itch rygiJ do h(1p aMIsA e••Ai aimGiJi trj con I~is6 d.iu n~msa cuti, oim

TrungiM:Da kMu Iw> h~lnhung ~~ cOn sirdo""Gii ITI bao monsAd~ulIamKhAu hoo lrong"msA cuAi nam

16. B:it dqDg .in dAu lu

15. Chi phi Jiy dY""ltcorbin dad.ag

CONGTY CO PHAN THUY HAl sAN MINH PHUDi' chI, KhuCOngnghlt\> l'hu<mgg, Thanh pM C. Mall, Tlnh c.I MauBAa cAa TAl CHlNll HOP NHATClIonlimtli chlnh 10k!hue:npy 31 lh.ng 12 nlim2009WiD thuy#t mloh Win do till chloh hill' ok'l (Ii<!p lheo)

IIIIIIIIIIIIIIIIII IIIII

Till..an dili h,!,DkhlicKhOlin ti~n gili l<YqllY, kj CllQ'l:cO liii su~t ~i Ng;\n hang Cong thu""g Vi~t Nam - Chi nhiinh CiMau dung de dam bilo thllc hi~1IIIgh'ia VI' II';'Pthu~ viJ.l~ phI IrOflgVIIki~1Ichbng ban pha gia CU8Mseafood Corporation.

25

50.000,000.000

169.000,000.000

18.055.039,500

100,000.000.000/4.223.500.0005.400.000,000

20.037.953.100

sA d;\u lIim891.355.981.904

236.591,000.000

321,541,481.904

1.982.9/3.fJOO'116.7'13.935.004

~d.uDArn26.033.875.000

200.000.000.0005.000.000.000

231.OJ3.S7S.000

200.000.000.0005.000.000.000

205.000.000.000

______ >S;.''"cuAinAm

_~~S;~'~cut.ilIimVay ngin h", ngan hing 740.728.771.267- Yay Ng4n /rimg Ihomn~ nl{li cd phdn SiJiGm.'l'hurmg Ti,{"i /38.596.872.514

_ Ngan himg Ddu ru- va Ph<iIIT;in Virt Nam -Chi nOOnhCiJMuu "'I 151.981.143.727

- Ng4n himg IhlNTlg mvi cd phJn Ngol)ithuung Virl Nam - Chi nhUnh linh Cis Mau I<!

_ Ngan hUng COng Ihomng Virl Nilm _ Chinh<inhCisMau /<IJ 385.150.755,0]6

- Ngan himf Ph<ilIT;,!n ViCINam - Chinh",,"CaMau!' 65.000.000,000

- Vay ngan himg MYVay dili h", d~n h", trIi.Chi~ khiu bQchlmg til- Ngan himg Ddu Ill" va POOlIrifn Virl Nam -Chi nhimh Ca Mau

- Ng4n hang Cong IhlNTlg V;rl Nam - ChinOOnhCa Mau

CQIIg 740.728.171.267

El~u tll"cb phi~uElAntll"va" 'Ius:'11mnhin SSI (.,alng ty cb ph;\.nh~ ling Sai Gon -C;\ Mau Cb)

C9l1g

Lqi lh~ thlro'Dl:m,!Vao ogay 31tMng 5 nim 2008, Tap &lao mUBI,! 90% eli phi~ucOquy~n bitu quY~1cilnMseafOCldCorporation, m(it cOns ty duqc Ih3nh l$p til; Hoo Ky v,; chuyen mua ban ~I hang thilysan dU<)'CnlL$.ptit cae c6ng ty thuQc cling Tip <loan li'; Viet Nam sang Ihi tn.n'mg HOlIKy.Ch"nh I~h gii}a gia tri kOOin dAu III v. gia Iri h<;JpI)' duvc gil; nhin Ii Iql Ih~ tbmmg m,;. Lqith~ thorong m,i pHI sinh \180ngiy rolla lri gia 1.819.459 00 la My (tlfUJlgdlfUJlg30.888.9571Ig3n¥ND).u dll"QCphan bb thoo ph\WIIg phap du<:mgthing trong khoang thiri gian 10 nllm k~til npy mua. Tlmg chi phi Wu Iris cUa 1<;Iith~ thlfUJlg1I\lI'trong nAmhi~1Ihimh 10.3.088,895.714VND.

Khooin d~u tll'van qn}' tim nhln SSI thw quyit djnb eli. H(>idf>ngquan lri <fa00 giiy xae nh~n sO-hiiu chUng chi quy.

Khoim dAu II' g6p vim 10% VM>Coog ty d, phin h, clog Sa; GOO- Ca Mau .

.,.

18.

17. Diu IIrd"i h,o khac

".

..,,..

cCiNG TY eli PHAN THUY HAI SAN MINH PHUDia chi: Khu COng nghiep Pln,tmg S,ThAnh pht.c~ M.n, Tlnh 0. ManBAa cAo TAl Cl-IlNHHOP NIIATCho nam til <hlnh ldt IMe ng;ly 31lhtng 12 nam 2009Bi_ thuyl! minhBio do tilehlah h'lP nhb(ti~ Iheo)

IIIIIIIIIIIIIIIIIIilII

cONG TV cO PHAN THUY HAt sAN MINH PHUOJ.ehl: Kho ClIng ngh>ep Ph'''','g B.Thilnh ph6 CAMau, TInb eli MaoBAo CAo TAl CHiNH HOP "mATCbo h1m Iti chlnh lJt Ihlie "giy 31 \hang 12nlinl 2009Baa IlIoy'\ miah Bao do 1111<~In. h'lP nh't (hip theo)

'. ',," "'"-"'". 891.3H.981.904 3.810.468.683.%2 1.258,390,990 (3.962.354.285.589) 740.728.771.267

v.~ dOi ~"" dtn","ri 5.400.000.000 (5.400,000.IlOO)Chib """ "<hotng '" 20.037.9SJ.100 524.490IlOO (20,562.441.100)

C~nl 916.79),935,004 ),810.993.173.962 1.2S8.l9'O.9YO (30988.316.728.689) 740.728.771.267

Kho,;n yay Ngan •••.ng COng thlW1lgViti Nam - Chi nhanh Ca Mau, bao g6m:

,0lC~l\If~

n'--'"""

s.l.ot6i .1••

sAdg nilm

58.676.501.3052.548.537.99761.225.(1)9.302

26

~ ,~.v.~d. fr'1<•••& 01.•__

s.\ egAi nilm64.985.685.8443.021.174.40968.007.-f60.2~

Phii tni ngllm ban lrorlg nllcJcPMi tn; ogtrm ban nulie llgoa;qng

Ho;JpdAng lin dung sA 08.540011IHDTD ngay Olthang 7 n~m 2008 d~ thu mua nguyen litutrong n.roc, nMp Wu nguyen Ij~u, V,I litu va chi phi san ,,"At khac ph\ICVu san ",uAtcho!bi;!n thuy hai san ",uAtkhol.uvm lai sdt tooi di~m, Khoan yay lIay dllqc dam bOObing viQcthl! ch~p Iii san cA dinh cua COng 'Y.

11\'1'dAng tIn dung s6 09,540012lH DTD ngay Wlhling 3 n4m 2009, yay d;! kinh doanh thlIeAnchAn nuiii thiJ.y.an vcri liii su~19"NnAm. Khoan cho Yay nay dlIQ'Cdlim bao bAng hinh thUetin cMp.

Chi ti;!t s6 pMt sinh v~ cac khoan yay nhll sau,~ ,~.v.~ n_1 k~••d.pUI.in~ .to<nhIf<bkbl

Soldi.•••• ....l~•."'__ ~.hJI_

Vay Ngan hang thu<mg mai C6 ph!m Ng"lli T111wng Chi nMoh Ca Mau do!b6 SUllgv&. hmd{mg killh. doallh va ch~ b;~n •••.118thily sallxuil kMu. KhoRlI vay lIay khOng cOIii san dam bOO.

Vay Ngan •••.ng Phlil lri~n Vi~ Nam - Chi nh;\nh Ngin hang Phil! ,,*n khu VI'CMinh lIai d~ thl/<'hi.;n phllcmg an san xdt kinh doanh "thu mua nguyen I;.;u ch~ bitn hilng thuy san xuilt khbM vailai sdt thOi d~m. KhoAn vay nily dllQCdam Mn hAng vi~ th~ chill' tai san hinh. th.•••h trongIoong lai.

KhOlin yay Ngfrn hinf DAu llf vi I'Il"l lrib! Vi~t Nam • Chi nhinh Cil Mao .I" b6 sung vAn luudQng thu mua, chl: bien hang tbily hal s.iin xuit kld.u vm Iii suit thui di"m. Khoo.n yay nay dlfQCdam baa Mng viee 1M chAp doanh lho ban hang, toiIn bQ hang hoa va thilnh ph1m tAn kho hlohthanh til vAn yay ~iNg;in hang Diu tu vi Phat trilin Viet Nam - Chi nHoh ell Mau, ~ du tAlkhOlint~n giri san x,,!t kinh d""nh vi cic kh08l1phil thu.

Khoim yay Ngan hiin}' IhltUllg m~; cf, p,,,ln Sa; goo TInnmg nn-Chi nhinh ei Mau dl: tJi lungvim lUll "Qug.an "ual kinh doonll vm IA;su~t t~itimg thoi dil:m .. Khoan yay nay kh6ng c6ll;san dfun Mo.

21. Pba; Ira ogtrUib'n

•

IIIIIIIIIIIIIIIIIIIIII

Ok I"(li Ihui kll,kCong Iy ke khai vii n<)pIhoo qui djnh.

TII ••I Kid lr; Kia tlinKCong ty nijp thu'; gia trj gia tang thea plurong pltap kMu tn'r v6i thui suAtS¥•.

21

12.g00.525

2.882.934.66118.86S.311.30S

sAd~unim2.162.405.782(3.959.384.304)

640.488.5121.554,000

387.824.521__ 176,.1l1.489)

Thul: Ihu nh~p dnanhnghi~p d\llinh pluii n9p

739.952.96112.36<l.317.1l52.869.305.446

53.115.670.443

91.432.32510.732.008.908

361.983.877 _'WI

3.187.432.443

sA coAi dIP

396.123.928(1.690.%0.550)12.271.346.992962.494,03333.671.070

11.972.(i75.473

Thu nhip chjn thul:216.587.710.51957.685.263.99520.5g4.358.868

COng ty cll ph.in Ihily hai.an Minh Phil (a)COng ty TNHII <;h~biln Ihily san Minh QuiCOng Iy TNHH ch~ bi~n thily.an Minh PHtCong ty TNHH 1ltuy hoIisan Minh Phil- KienGiangCong Iy TNHH Thily hlii.an Minh Phil- H~uGiangCong Iy TNHH san xu!il gillng th"y san MinhPh"Coog ty TNHH m9t ImlOh vien ch~ ph!im sinhhQCMinh PhilMseafood Corporation

qng

Chi li~ thu~ thu nh~p doanh nghi~p dl" linh phlii n.;.pnh<rsau:

Th,,1 th" n1l{ip Joonll nghiipXem Ihuy,h minh 56IV.13.

Thui GTGT MOg ban nQi disThu~ thu nhW doaolt ngllitp "iip thi,..Thu~thunh~pdoanhnghitpThU<'Ihu oMp ell ohanCae Io;lithu~ khacC\mg

(a) Trong n!m 2009 COOgty cll phAnThily san Minh ph'; dnQ'Cchuy~n 13tis nAm2008 san! '0561'" du<)'c chuy';n la 126.144.165.614 VND. Vi~ chuy&t I'" til"" hi~n the<:>hUUng d n ~iwng van 56 258/CT-lTHT ngay 25 Ihang 3 n!m 2010 cila C"c Ihu~ nnh Ca Mau.

Thu'; n(lp thila du\1CInoh bay iJ chi tieu Thu'; va cae kltruin khac phili thu Nha mro.: (xem Ihuyhminh sf, V.IO.

Nuoi 1'6og .huy san va san xu!t 10m gi6ng thu(ic d6i lU<;mgkh6ng \:hiu thu~ giil tri gia t!ng oonthwi gia Iii gia linf d~u viio <;i1aC~ng Iy 11'Ifllllhily h,ii san Minh Phil Kitn Giang va COng IyTNHH.an xu~1giong thily.an Minh Phil kh,mg d..rq<.:khAn Int.

21. Thu~vade khminphil "lipNlti DM

cONG TY CO PHAN THUY HAI sAN MINH PHUDja chi: Kltu C6ngngbi~p Phlh'mg S, Thanh pM Cil Mau, Tloh Cil MauBAa cAo TAl CH[NII HQP NHATCho n!m llIi chinh ket (hUe nga~ 31 IMng 12 I\Jm 2009BiDlhu~~lmiohBaueao tloichlnh h,,!, nh'. (titplhw)

IIIIIIIIIIIIIIIIIIIII

, ...•

36,047,248,219

28

200.000.000.0001J6.047.248.219

6.995.000

74.563.985.1163

1(1.249.800.000

~d'\'lI.nim39.524

168.000.0004.000.000.00070.388,950.539

200.000.000.00021(1.249.800.000

(217.412.176)

s4 II'!n •• ydl ,•.•

l<onl •• '"(217.412.176)

99.119.658

4.000.000.000

322.693.268

230.690.000

392.099.1Il13

S.044.602.009

1(1.249,800.000

25.797.448.219200.000.000.000236.ll47.248.219

56 <!Iou.loM10.249.800.000

200.000.000.000 ~__210.149.800.000

Vay dii h,"Trii phifu gill••••••chuyin &1 5om

Tinh hinh ling giam dc khoan yay da; h;tn trong ky'56,,'!•• ay s4 k~t<buy'!npU,,;"b ••.•I"Vngin

_1""'1 nlm ~,. afn .,n lr!26.0 14,860.395

Vay Ngin himg Phal lnin V~ Nom - Chi nhinhCi Mau'"Vay Ngiln hling Ihu<m&m"i c6fl" Sili GODTlnmng TID_Chi oMnh Ci Mau"Trii phitu ghi s6 khong chuyen dAi 5 nlim

Co)ng

Bao hiim xAhyi, bao hi~m y t~

Kinh phi cling dwnNh~n ky quy, ky elll'" "gin h~nTi61 mll\1ll cua de ben lien quanLa; ~aypHi tn\Phi; Ira tien hoa h60g mol gia; xuAt khhCae khoAn I'M; tla khiocC{png

I") KhOlln yay Ngan hiln~ (hwng rna; cb phh Sa; Gon Thwng Tin - Chi nh.!inh llnh Cli Mau d8 d;\utu "-"0 la"h lhanh Fm 2.000 tin. Khoim yay nay dlfVCdam 000 Mng v;e<; l~ chap may mOethi';t bi lhco HQ"pdong dm c6 355146.1. 1.

"1 Khoan vay ngiin Mng Phit lri~n V* Nam - Chi nhanh 01 Mau d~ mua sAmIll; ••••n dt dinh vailai suit 5,4%/nfun. K!>o.Ilnyay nay duqc dam b;\o Mng llIi san hinh thanh Iir vIm yay.

26. vAn ehio ••••.hfruBllng dl,; ehilu Min <lilllgella .In ehti 5';- hihlThOng tin v8 bi.fn d(ing ciia v6n chil siJ hO"udllQ"Ctrlnh bay a Ph~ I\ICI.

25. Vay"i1nq'd.ih~n

24. Cae kho;;" phi; tri, phi; nyI' ngAnh¥" khac

23. Phii In\ ngllOi lao d;jogT~n lu<JIlgthing 12 phai lrio.cho ngutri lao d9ng.

CONG TV cO PHAN TltUY HAl sAN MINH PHUDja chi: K~u C&lg nghiep PIIm'mg S, Thllnh pM CJoMall, TIM Ca MauBAocAo TAl CHINII HQP NHATCbo nJim nil chlnh ktt (hue ogay 31 (hAng 12 nlm 2009Ban lhuyft •••Inh Win C'O Ull chlnh h'll' nhil{litp lhw)

,.II

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VI. TII{)NG TIN B6 SUNGCliO cAc K110ANMl,)CTRiNn BAYTRONG BAo cAo KtTQUA1I0~T f>QNGKlNH DOAl'o"llllQP NHAT

2. GiJi vAn hang banGia vAn hang ban clla thimh phAm, hang h6a. v~lllf d1lcung cAp.

CONG TY co PHAN THUY HAl sAN MINH PHUDia chi; Khu COog nghitp Ph.rong S, ThAnhpbb Ci "lou, Tinh Ci MallBAa cAo TAl CHtNH HOP NIIATCoo "am Iii <hlnh k~ tho>c ngily 31 lhtng 12..am 2009IUn th,11 mlnh Bt" cio Iii <blob h'1P "hAl (tiq, Iheo)

~;;

70,000.00070.000.000

st. /Iiu aAm70,000.00070.000.00070.000,000

st. culli nlm9.147.763.0413.283.296.12212.431.059.163

47.931.388.000

st. /Iiu aAm10.900.000.00032.494.687.0004.536.701.000

29

Nim trw.:2.903.420.%0.00027.037.308.00027.037.J08.0oo

2.876.383.652,000

Chiquytrong",m(14.006.708.127)( 1.685.869.1 55)( 15.692.577.882)

70.000.00070.000,000

70J)00.00070.000,00070.000.01/0

sli ( •••Ai nilm

st. cuAi aAm10.900.000.00032.494.687.0006.380.182.198(3.305.688.696)46.469.180.502

NAm DaY3.129.575.505.72l36.070.017.46536.070,077.46$

3.093.505.428.256

Trich 'loy troDg"'m

5.752.3117.436470,415.000

6.222.862.436

sAdiu nj",17.402.084.3324.498.69ll.27721.900.774.609

TAng doanh thuCac khoall giam tni' doanh thu,

- H,mg bOn hi 1",,1(liDoanh thu thuin

QuS' khen th.rongQuY philc l<;tiqlDg

vAn <tIu lit cila eb dong thi.!u sf,vb" phii tra do ho;Jp nh~t kinh doanhLAi lho,rchien liiy k~ d~n thO'idi~m cua; n~mcA tite d~ chia..a,m nayqng

sb luQ1lgeb phiofud~ng ky phil hlmhsb lU<;mg eb phibu (111.ban ra cOng chimg

cJ philu pM thOngcJ phi/ •••lIU <Wi

St,luqng e6 phitu dU<;lC mua I~jeliphiiupM IMn,.cdpillill J/1/ dili

sA hn;lIlg eb pbib •••dang luu hanbcdphilu pM 1hOnXc&phi/u uti Jai

M~nh gill <6 phi~u dang luu banh 10.000 VND.

cJphllu

I. Doanh thu ban hi"'g d. cunl: dp djch vy

27. Qaf khen thuimg, phue l<fi

f.•••••••••IIIII

I IIIIII

- - 1ICONG TV CO PHAN THuY HAl sAN MINH PHU

I Diachl: Khu Coog nghi~ Phulmg 8. 1lWIh ph6 Ci M•••••Tlnh Ci MaoBAocAoTAICH!NH HOPNHATCho nAmllii<hlnh k~t thi«: ngAy31thAng 12Ill", 2009

I Dh thur" mlnh Bio do til dduh hqp ohit (ti<\pthea)

I3. Do~nh tho ho,' d9ng IAI,hlob

Ntm oay Niimt~

U1i <henh l~ch tYgiS 40.017.'MS.380 40.084.617.000

I Lli tj~ogiri, li~n <:1>0~ay 19.492.626.807 17.680.121.000

cl. tire, lqi nhufn du\fC chia 30.892.731.008 6.273.555.000

Doonh tho kinh doanh thimg kooan 133,580.456,000

I .." 343.308

Olng 223.9S4.122.5I)J 64.038.299.000

I •• Chi phi tili ehiohNJ1illlnay Nim tnrm:

IIChi phI Iii yay 86.522.481.303 176.604.791.000Gia vAnWinchling khoS" 252.955.948.506 74.294.041.000

Lh ,henh l~h tYgiii 1.101.666.751 11.115.164.000D'I ph6ng giam giii cae khoiln d~u III ogAn hlUl,

I dai h"" (156.351.580.106) 142.103.384.000

Kh" 799.8l13.879 2.405.01\.000

C90g 185.022.400.333 406~22J91.000

I ,. Chi phi baD banI:Nim Day N1imlnnn:

I Chi phi cho nhan \lien 4.171,846.411 3.223.288.088Chi phi nguyen li~lJ, \I.lli~u 1.181,629.475 665.786.394Chi phlkhAu han tili san d.djnh 174.236.364 153.766.559

I Chi phi dich \1\1 mua ngoai 174.566.390.647 133.196.900.119Chi phi khac 23.3lI6.$8 1.150 19.912.404.840

CqDI: 204.080.6801.047 157.152.146.000

I ,. Chi phi qulin IS' doaDh D~h~pNtm nay N.lm Irllirc

I Chi phf coo nhan vicn 13.196.295.890 10.332.409.755Chi phi nguyen li~u. v;llli*u 807.843881 697.985.591Chi phf khAu hao tai san d, djnh 2.206.916.916 1.743.043.087

I Chi phi djch \II' Illua ngoai 2.247.27$.765 4.561.l77.274Chi phi I<hac 13.932.351.085 17.793.373.293Cqng 32J90.68J.SJ7 35.127.989.000

I ,. Thu Dhip khlicNtm Day Ntm trllirc

I Thu nMp oo.nlOa nM 121.e Quy oon 1.733.555.553 255,150.909.000Thu nhW Iii nhlf<;mgban IOOnhIy tili san cA djnh 3.490.620,000 412.500.000Phi Illay bay. girl m~u 2.679.5S4.707 1.449.324.798

II Cae kh08n Ih"'; duqc ooan 4.525.692 530.510.649Thu li~n cho Ihue 1.055.274.148 600.599.150Thu nh;lp I<hac 312.649.159 1.524.004.403

I CiiD~ 9.276.109.159 159.667,848,000

IBa~ ,h",.h ,"i~h,.;y 111mOl bJpIoj~ iJ<'P'M"J, .aploGJ J.r.,.,J"., rimIf";; B.w «io>Iil,chi";' iJ<'PnJoJ,. 30

II

IIIIIIIIIIIIIIIIIIIII

CONG TY CO PHAN THUY HAI SAN MINH PHU\)ja chi: Kllu C6ng nglliep Phulmg I, Thanh phl. Cil MaLl,Tinh nMaDBAa cAo TAl CHiNH HOP NflATCoo "am Ui chlnh k~11ho>c"gay 31 lIdng 12 nam 2009Ban !huyf! minh !Jan tao til; chinh hvp nh't (hlp lhe<J)

,. Chi I'M khac:'<iAm nO)' ~ilm IrlllYc

Chi phi lien ~uan Mil hoim 1hiell Call be Lk Quy6.113.861.953 209.S44.208.63100" d~ chnyen nhuo,mgtrong "am 200S

Gill trj con l~i cua tai san cf:, dinh thanh Ijnh",;mg ban 2.487.373.278 171.382.843

Chi phi kh:in hllO!lhil ,ho thue 393842.927 523.927.197

Chi phi khac 172.%2.285 920,507.329

qng 9.168.040.443 211.4611.02(,.000

,. U.i cO'ban I,..;n oj, phi:uN:lm nay' Nllm IruVc

lA,linhu~n k~ loon sau 1hue Ihn nhip doanhnghiep 239.220.266.190 (41.715.819.000)

Ole kh"a" di~u chinh lAng, giam lo;rinhufn k:tOlin d~de dinh lQ'inhu~n phi" b<:\cho cf:,dongsO h(l'u c6 phi~u phil (hong:LQi nhu~n phan b6 cho eb dOng s<Yhim ci>phi~"phi>thOng 239,220,266.190 (41.715.S19.000)

cb phi:u phi>thong dang Iuu himb binh qUi,nlrung nAm 70.000.000 70.000.000

Ui cO'ban t,..;n cl. pbi:" 3.417 (~%)

et. phi;u pitt. tlt,I"1: d""I: Iuu 1t,1,,1t bi"h quJ" "''''1: flam dUlY<:li,,1t "hu "UU"Nilm n~)' ("U.n, Irum:

ell phi~u phi>lhOng dang h.rubimh di" nfun 70.000.000 70.000,000

Anh huring cila ci>phi~u phb thOOgmua l~ieli I,hitn phil Ibong d~ng IIru hilnh binh quantrung nMn 70.lHlO.OOU 70.000.000 ,

w. Cbi phi san xu~l kinh du~nh theu ,:u II,

~,~Nilm nay Nilm Irum

ehi phi nguy':'Jlli~u. "*1 li~u 2.342.443.175.255 1.739.169.082.369

.~

Chi phi uhin cOng 163,040.414.263 70.317.498.699

Chi phi "hoi" hao tili san eb dinh 32.567,775.282 22.345.822.040 --Chi phi dieh "\I mua ngtmi 204.559.70 I. 795 !89.347.240.935 "Chi phi khac 39.545.096.418 39.279.462.426

Cyng 2.782.156.163.013 2.060.459.106.469

31

~~?--~/:_----

CONG TY co PHAN TliUY HAl sAN MINH PHUDia chic Khu Coog nghitl> PhlJOng 8, Thlnh pM Ct Mau. Tin" Ct MallBAocAo TAl CHum HQPNHATClIo nlrn rai chlnh k.!t thoi<:ng;ly 31 thing 12 nllm 2009Bin lhlly#lm;n" Bio do ttl c~lnhhqp .hit (titp tbeo)

LItUMinh TrungK~lwln truimg

U Ng9'<'VanNgltl'ri l;1.p bi~u

2. Thong lin khicNgily 31 tluing 12 nam 2009 B(I Tai chfnh da ban hlinh ThOng IIt,J, 244I2009nT-BTC hlt6ngdan sita d6i, b6 sung Ch~ dO;; k~ toan doanh nghi~p lien quan d~n cae vAn d~ sau: d<m vi li~n ~!tOng k~ loan; hmmg d~n tho,rc hi~n eM dQk~ toan cho nha tldu nuOc ngoai; hlt6ng din sita dbi,b6 sung phu<mg phap H toan cho m••••l s&nghi~p VII kinh~. Cae Cong ty Irong qp doan s! lipd\lng clle qui dinh nay lmng vi~ I~p va trinh bay Ban can tili chinh tit n.m, 2010 tro di.

VII. cAe TH6:-;G TIN IQlACI. n.y "Iii chinb sach k~loan

NAm 2009, Cae cOng ty trong ~r dolln IlLaydl.i chlnh sich k.l loan lie" quan d~n ••.i~c x(r Iychenh 11'c"tY gia do dinll gia I~i so dll cO g& nSOIliIe cu. de khoan mue li.!n Ie lheo hOOngdincu. ThOng Ill' sb 20ll2009nT-BTC llgay IS thing 10 n1m 2009 cu> B{>Tai chinh (xem Ihuyftminh sb IV.14). Thoo d6, chenh l~h tY gill hb; doai do danh gill IIi sb dU'cO ,be ngOlli Ie cubinam eu. li~, elk khoan nq ngin han Iii.2.254.791.200 ¥ND o!lI(JCphan anh (ren Bang can db, I<lloan (chi ti"u Chenh I~h tYgii ht:.i doai) llIay vI kb ehuy.!nvao thn nhllp h~c chi phi n!lll nh;mgnAm trm'rc.

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