•

CONG TY cO PHAN HOA ANDja cbl : Xii Hoa An - Bien HOa • DN

BANG CAN DO, K€ lOANauy I HIM 2010

H~nhllnh lhftl Qil 4S lSl2IMI6IQIl.HICnllily2010.\1200',<u~H~lni,ln_ Inc

D(In vi Ilnh: D6ng VN

TAl sAN M.i. 56 THUYlT 56 cllli N~M 56 oAu NAM

MINK, , , • ,A. TAl SANNGAMH~M(100)_1111+120+130+140+150) '". 1- 149.057.298.542 1- 13!.544.870.827- -I. n_n vii ~~ kbo'n twang «lIOlIgli_n '" 25.393.911.988 25.326.224.830-- -- - - -- - -- -

1, T~n '" V,01 13544.777,741 10.677.090,583- -- -- -

2, CAekboan lImg ~ltt1g tl~n '" 1-- 11.849,134,247 14649134247---- - -- - - - - -

II. Cil, khoh «tu II/Ul ~binh ng"n ben 120 V.02 44.372.567.433 44.93!1.749.157- - .. - . -- -, D~ubJRQ1nh;jn 121 44,725,692,433 45,292.874,157-- -- -- - - -2, DVpllOoggiAmgiAeMng kho/in &0 llJ nllln h;jn '29 1- (353,125.ooo) (353125000)

- --- -- - - - -- ,- -III. C,~ khoan phillbu ngiln han 130 36.013.415.495 32.265,921.894---- - - - - -1.Phli lhu Weh hang 13' V.OJ 14824339.363 11.846564186

- - - --- -- - ---- -

2 Tr.lln.Oc cho ngliJi ban 132 7,634,491,342 7,568880.423- -- - ----

3 Phii lhu noi bOng~n h;jn 133- - -- -

4 PIl.li lhu lheo liEn ~OkE heaeh hOpd6ng x.ty dvng '34- - - - - - - - ---5 CAekhooinphli lhu khAc(138,338) 1_ 1~ 15,!I76,537.973 15272430.468_. - . - - - --

6, Dv phOngcae kl\OOnphli thu kh6llOi 13' (2421953183) (2,421.!153,183)- - - -

IV. Hing 16n kho ". 32,603.480.530 26.247.090.039- - .-, HAng~n kilo '" V.O< 33,024,310,63!1 26,667.920,148

-- -- - - -

2, DlJphOnggiam giAhAng16n kho '" (420830109) (420,830.109)- - - - - - -

V. Till dn ngin bin khil~ 'SO lQ.673.!I23.0!l6 8.765.884.907---- - -- -- -

1, Chi phi Ira In.Ocn~n han '" 552.21785!1 22!1576.sa!l- ----- - - - - - -- - _._, .

2, Thill'GTGTdiIJCkh.l"utril '52 839,060 _442.1~1- --- -- -

3 Thill' ~ cae kl\OOnthoo phil thu Nh3 ook '5' VOl- - - ---- I- 158

-- -4, TAisin n~n han khat 10.120866177 8,535,866,177--- -- - - -B. TAl SANDAIHAN (200a21l1+22l1+240t250+2601 1_200 215.073.014.091 210.739.708.035- -- --- - -

I. Cil, khoiln ph'llhu dill ben 1_~10_ -- --- -- - -1, Phili Ihu d.l.ihln cUa khAchhang 211- - ----- - - -~

2. V6n kinh doonh 1Jd(l1 vi lnrc Iht« 212-- - - --- -

3 Phili lhu d.l.ihan oOibO 213 V06- - - - - ----

3 Phiu lhu dAihan khAc 21S V07.- - - - - -- -- - -

4, DlJphOngphi; thu ~Aihan kh6 d6i - 1_21!..- - -- - ---- -II. TIl un ,6' dinh 220

I-v~157.896.931 .410 153.289.602.664

- -- --- - --, TAis.ln cO'djnh hillJhinh ..3,2!, 16,974482.740 13833.694413- - - - -

-N\lUI'~ngiA 222 45,792,385,793 41.%6271.105- - -- -- - - --

. GiAtrj hao mIln lliy k€ 223 (28817,903053) (26,132.576.692)- -- -- - - - -_.

---2. Tai san c6 dinh thll! t;li chlnh 22' V.09

---. N~eng~ 22'

- --- Gia Irj haa mOn lliyk! 226

-

3. Tili s.an c6 djoh vfI hlnh 227 V,lO 13.211.456049 13349.245049-- -- _.- -

• Ngl1l'~ngil 228 17.452,939,542 17.452939542-- -- - _.

• GiAIri hao mlln Ill>'kf 229 (4241.481493) (4.103694493)--- - - ---- -

4, Chi phi >Jy dung C(l bAn (I(J dang 2J<l V.'1 , 21.710.990.621 126.106,663202- ----

III. Bil dOng sin dIu tll' 240 V.,2

. Ngllffn goa 281

. Gi.tIri MIlm/m lilyk€ 2"- - --IV. C'c khdn dIu bllil chlnh dii htn 250 6U04.740.353

-- ---1 D~u to vila COngIVcon 251

--2 D~u1lJvao COngTyli~n k€l, hAn cloanh 252 244630.468 244630468- -- -3. OJu lu dill h;tn khac 258 V13 58.231.004982 58.293.454.982

- --4. OU'ph()ng giim goa chUng khooin~u III dai h;jn 259 (2,670,895,Cl97) (2.670.895.097)

._-

V. lIli dn dAi litn khat 26. '.371342.328 1.582915.018- - _ ..._----

1. Chi phi trillruk dAihan 261 V.14 1.371.342.328 '.582.915.018-----

2 rai san thuf thu nh~p OO1in~i 262 V,21- -

3, Till san dill han kMc 268

T NGCQNGTAl SAN (271).100+2001 21. 364.130.312.633 341.284.511.862

NGOONVO"N MA sO" THUrfT 56 COOlHAM 56 oAu HAMMINH

A. NOPHA!TRA (300- 310+320) 30' 31.0119,518.684 28.590.799.383- - - - -

I. Nil ng'n hin 31. 29.241.628.194 26.800,222.768-_. -- - - -1, V¥j va no ngjn ~n 311 V,15

- ._- - - -- -2, PMi \fa nol.dl b:ln 312 7,834033,816 5047.777496---_. - - --3, N~o1IOmw Ira li'n trll:lc 3" 1.444.456,929 1,089.024,148

-- - - --4, Ttu" va cae kliOOnpMi ~p Hila nll:lc 31' V.16 18.791,427,141 15,798,017.703

- -- -5, Ph.!i \fi nglb lao dOng '" 859345127 2542824115

- .- . - .

6 Chi phi phAi Ira 316 V.17 1.455267338 1494629176- - -- - - -7, PM; In\ ~i bO

~~~- --- - - - -8, PM; Ifi tlioo liln dO k~' h~ch ~p fl6nOxay d\fJlg 318

827.949530- - - - -

9, Cae khoin pMi tra, pMi ~p no1n han khAc 3" V.18 3928240,909- - _._- - - - - -10. DUphOng ph.!; tra ng1n ~" 32'-- - -- -- - -- -

11. Olli' khen thllino phOc k,ll 323 (5,()65143066)._- - - -II. NI1dll hin 33. 1.761.890.490 1.790.576.615

-- - -- --1, PM; Ira dill han ngllJi bAn 331._-- - - - -- -- - -

2, Phii Iri dai li~n ~i bO 332 V,19- - - --- -3 Phi; Iri dai h~n khAc 333

. -- - _. - - -- -4, Vay~i1no dai h~n 33' V21l.- - --- - -

- - -- -- - - -5 Ttuf lhu nh~p holln l.J,ipha; tra 335 V,2T

- - - - - -

6. D~pllbng lr(l cap m5t vi~c tam 336 176169049<:1 1.790,576,615----- -- - -

7. D~ phllng pMi Ira dai hd 337- - --8. Doanh thu Chl.\llhiJChien 33.

-- ---- - - -- - - -9. QIIi'philt t,ifn KHv~ COng ngh! 33'

- -- --8. vON CHUS~ HI1u (400. 410+(20) '". 333.120.7!J3.949 319.693.179.411

- - --- - - - -I. Vln cluj sit h~u _410 _ 333.120.193,949 320.243.420.545

- -1. V6n Mu 111cUachi! sO:huu '" V22 100996.700000 100996700000

- - - - - - - ------ -2. Th~ng du Y6ncd ph~n '" I- t 08,601.176,000 108.601.176.000

- --- - - -3. Vi5nkhat cUachu sO hlJU "3

- - - -- - - -4, cd ph~u no!n q(!i 414 (1298220,000) (1,296,220.000)

- - -5. CMnh ~ch danh oia I~i tl.i san '" --- - - - --- -- - - -6, Chenh ~ch lY gia h6i dooi '"- - --- - - --7 QIIf d!u hi pMt !,iin '" 36351468253 36351468253- - -- - - --- - -- -8, alii' du phOng tAi chinh 418_ 7,690,893,133 7,690,893133

-- -- -9, QuY khat thll)c wn chu sa hilli '"-- - - -- - - - -10, l.Oinh14n chua pMn ph6i 420 80,778.776,563 67,901.403159

-- --- -- - -" Ngu:ln wn eMu til XDCB 42' --- - -- -- --

12 Qltjl ~ tf(l ~p x~'pdoanh nohi!p 4~~--- ----- -- -II. Ngu6n kinh phI ViIquy kMc '"'. --

(549.641.ll66)- - - -- - --1. Ql6i khen thll)lg, phrtc l(Ii 431 (549641,066)

- - - - ~2. Ngll6nkinh phi 432 V,23

-- - - - - -- -3. Ngll6nkinh phi da hlnh thAnh TSCD 433

- -- - -

TdNG CQNGNGu(!N V6N l440. 300+400) 44' 364.130.312.633 348.2M.57Ui2-- - -

CHI nEu NGoA. BANGCAN061 KE roANTAISA'f MA s6 THUVlT s6 rn5. 'fAM sO' oAu 'fAM

-MINH

1, Hi san lr-...!ngoAi "-- -- - - - - - -2, Vat tIJ hAno ho.tnhan OiO1\0, nhAn oia COnO

- .- ---- - -- ---- - - -3, Hang ho.t nhAn ban 1\0. nhan kVg(ri,.- -- - - - - -- - --4, NQkh6l1OidA x~ ry

- - -- --5. Ngoal ~ cae 1001

.- --- - - - -6, 0v lO.1nchi sv nohlep, dV an

Nijay 20 thang 4 nam 2010D6cK~ TOAN TRl1tlNGNGllOI LAp BI~U

CONG TY cO PHh HOA ANOja chi: Xa H6a An • Bian Hila - ON

Mh s6"B Oh-ONBan h.lnn 11100OD s61S12OO6JQD-BTCng;\y 2lW3I200ll ctia 80 trUing BTC

BAo cAo KET aUA HO~T DONG KINH DOANH G1UA NIEN nOcur I NAM 2010

!Jon vi tinh: d6ng VNHuyh Quy I nlm 2010 luy kif Iii'«Iu nlm

CHiTltU ..'" MINH de.n ~ulfl quy nil,NI•• nil Nlm lrllll~ Nlm n.y Nlm e,uck

1. ou•• lIe~o W. ~;n, .11CUnllcip dich 'u " VI,25 65.375.07UU 30325.92?.~5 65.375013319 3D.325.927.U5-

2. CIc ,hoh lIiim I••. do'nh tho "3. Ou,o~ ellu thuio"f4 bin hh9 vi c.ng eip d.• " 45.375.073.319 30,325.927.465 45.375.073,319 30,325.927,U5---- - - - - -

I" • " "I- - - -- -- - - --4. Gii .0'0 hing MI " VI.27 24.166.220.152 18,186.559.633 24,166.220.152 18.716.559,il8

5. llli nholo oOp.f bin hlng vi eunll eip di~h 20__ 21.20U53.16! .1_1.539.367.8!7 21.20U53.1~7. 11.539.367.827-

(20.1011) -=5.00,nh Ih, hQ.lIdong IIi ehinh " •U 793.278.57 • 1.272~5.211 713,278.571 1.272,535.211-- - - - - - -

1. Chi phi tii chloll " VI,28 391,245.24-4 3!l8,245.24-4-

• T""'II d6 : Chi phi Iii '" n-- -- -- - - --I. Chi phi bin U.O " 1.910.164,363 1.166.470.660 1,919,164,363 1.164,4711,660

-- -9, Chi phi qui. I, doanh Ollhiep " 2.899,0840611 2.192,715.018 28990840611 2.192,71S011

- - - - -10, llli ohuln lI1",n Ii' ho,e dO"1I.inh d."oll '" 11.113,U2.711 9.066412.116 17.113.8-82.771 9056472.118

- -- - -(30.2i)o(21 - 22)- (24.25)

---- -- - -- - - -11. Thu '~i1p khl, " -- --U. Chi pM khic " --13, llli Ohil" khlo (40.31-32) ••-- -- - - -14, T6'1I 'IIi ,hui" ."eo" Ir~oc lhuB' '" 17.113.882,771 i.D56.412,116 17.113812.771 US6.672.,!16

-(SoD.30oaO)

15, Chi p~i Ihu" TNONhie' hi,h " '1130 4.236.50U67 1,474.765,620 4.236.5IlU67 147065.620

18. Chi p_i thu"INON holn I,; " '1130

11. llli nhulo ••• Ihdlhu 'hiP d."oh ollhiep •• 12.817.313.404 7,S81.708,496 12.877.373.404 7,511.70U!lfj

(60.5Q-51-52)- - -

lB, lii cG bin I,In e~ phi"u _7~_ 1.282 '" __ 1~1_2 '".-

2010

--

NGUOILAp BI~U I(~ loAN TRUONG

CONG TV cd PHAN HOA ANOia chI: Xi Hlia An. Bien Hh • ON ~.n himhIh~o011s61S12IMWOIl.BT<

n~~y 201o.V20Ut; ~ol. 11<)tru<}n~ II'H.-'

BAa CAD L1JUCHUYEN TII~N T~(The<!phtOlQ phap Ir~c ti(p)

lluj I nim 2010

CHI ~I~U MA~MINH

Oon vi Iinh : d6ng VNlOy U' Iii diu nl m U'n tuGi quj nlv

Nlm nay Ham tnrdt

-- - - -1 47,351648,813 33944368,581

-2 (28250.448363) (9,770493832)3 (4.272.932.966) (2390.644740)- -- -, (398245244)

-5 (,474765620), 5.329189077 9197.107435

- - - -7 (17,243676.106) (14.282.776.147)

- - -20 1.439,014,835 16.299.116.053

-- ---(6.961,085,273)21 (2283,197,255)

22--

- - -23

-2425 (2.800000.000) {2oo.ooo000)

- - -26 3.294500.000 2496025000

- - - -- _. -27 417,369578 761.06021130 (1.371.327.671) (3.904.000.062)

-

-3503915,934(7,163015,000)

15,614.344.923

(3,659.099,066)8.736.1116.925

-6.878,327.998

25.393.911.988

67.687.15125,326.224.830

VII,:>4

33

"353.••'"606170

I. L~u chuyin liin Iir ho,' GOngkinh doanh1. Ti'n thu til ban hang.Cll1g ca'p dK:hV\lva doanh thu kMc2. Tib chi lri cho ngLliicll1g ca'p Mng h6a ~i1dich ~u

---3 Tilln chi Ira cho ngLlii lao dOng4, Tilln chi Ira 11i~ay--- . --_.- -5, Tilln chi ""p Thlll thu nhaP doanh nghi~p_. - --6, Tilln too ~haCtil ~I dOng ~inh doanh

---7, Tilln chi kMc cho hoal dOng kinh doanh

L~u thuyen II'n thuin til ho,1 dOng kinh doanh- --- -

II. luu thuyen lifn til hoa' GOngGiu I~ - -1 Tifn chi M mlla s.!.m,dy dlJllg TSCD~i1cac tili san OHIl.t1_. --- -2, Tiolnthu t~ thanh tV,nhl(lnll bAn TSCO~i1cac tili san

-dili han kMc

-3 Tiolnchi cho vay. mua cac cOnllcu ll\I cUadoo vi ~hac4, Ti~n!hu h6i cho ~/rol.ban I,i cac Ct'JngC4,lno cUa IlQ1~i k

.- ---- --5, Ti~n chi G~Util gOp v6n vao "0)1vi Il.t1Ac

- ------6, TI'n Ihu Mi "~u!ll Il6P v6n vao "00 vi kholC7. Tifn thu t.\i cho yay. cllltlc va IQinhL4n "l(IC chia

LU'Uthuven tifn Ihuin'iI boal dOng diu I~-

IIl.lll1l chuye'n tifn til hoal dOng lili thinh1 Tilln thu IiJ phal hanh cO phi(ll, nhan v6n Il6PCUBcM sOh 31---.- ---2, Tilln chi Ira ~6n Il6P cho dc coo sO hllu,mlla tai cd phi(u 32._- ---

dia doanh nghi~p "1 phill hanh3, mn Yayngan han, dai I\iIn nhan dwe

--4, Ti'n chi Ira ll\I g6c Yay

5. Tifn chi Ira ll\Ilhuol tili chinh6, COILIe,IQinhuin d1 lIa cho chiJ sO hliu

LIl'IIthuvin tiin thuSn Iii hoat dOng ,ili chinhL~u thuyin liin thuSn lrong tV (20 + 30 + 40)Tlin vii 'liang d~ang liin diu tVAnh hc(lng cua lhay dOi tV giA1161!loai QllYd/li n~i I~--

fi'n vii tllllng d~ang li'n cu61 kY( 50 + 60 + 61 )

2010.. NGlIOIL~P SitU

CONG TV cO PHh HOA ANOja chi; U Hoa An, TP. Bien Hila, Iinh O~ng Nai

Mh.a BD9.DN8lon hl"h theo all $0" 15i2IlO61QIl-BTCn~y201312006 wa8Q ~ng STC

•

11.\.1\".•.•UI'.(.;T Jm'\l1 11,.\.0C,\O T,\.I ClliMIttl '.,;'I .'~ihl 2010

I. Il~~ «i~m hDat «Ong ~ua «oanh nghifp :1- Hinh thilc sOhw ,On: cd ph~n2- tinh V1Jl:kinh ooanh: v,t lieu dy d~"'O3- N(l!nh "'Ohekinh ooanh : Ch~ biin tl3 xAydung, Gia'ypMp kinh ooanh ban d~u "I di~u chlnh, bo'ISlIng4- D~e dllm boiIt dOng cUaDN troog nam Ui chinh cOann hl.\\ng Mn baDcaD tai ehinh,II- Kykl toan • ~an vi lifn tf .il' «yng trDng kltoan.1- Ki' kl toin Oll)i : BAtl:l1util ngay 01 IMng 1 k~t thue 'aD n~y 31 tMng 32- Don vi tih te sir d~ng trong k6 toin : Nng Viet HamIll- Chuin mll"~wi Chi ~Okl toin lip «ung ;t. Cb6 i'Ok6 toiIn ap dung, chi dOki toiInV;el Ham ban Mnh Iheo aD 1512006/OD-BTCngay 2013/2006,a cae chLdnm\fCk6 toan VN 00 BTCban Mnh ,a cae ~an ban bo'IsWIg2- TWen bO~e~iec hJ.\n thu Chl4n ml)Cki tolln va chi i'Oklloin,- DIJ;IC"p va trinh bay phll hQp\'OJcae chuin rtllfC~a ch6 dO k6 toin Viet Nam, Va twn lhiJ ll'rQiQWdinh cUalUngchlin m\fC,thOng lUhltlng din cbuin m\fCk610in CllaBOHi ehinh va ehl dOk6 toan h;en Mnh,3- Hinh thLlck( to;in ap d~ng ; NMt kYchung til choogIV-Cli~ chlnh ,ich klloin ip dyng ;1- Ngw~n tk ghi nMn cac kbo;ln l.en ,a t1.Il1gd~g 1I6nPhLllngpMp ehlIj'ln dOi cic cl/lngtlfn kMc ra cl/lngti6n su dvng trong k€ loin,- Phu hOP..oi QWdrnti eUa chlin ml,H:kl lOOnsO'24

2- NglIj'~ntk ghi nh'n Mng t6n kilo:- Ngw!n tJe ghi nhan M"'O t6n kho: BOGO- Phl.Q1gpMp IInh gia In Mng t6n kho : T6n~uk)r+ nMp troog k)r. xu.t'ttroog k)r- Phl.Q1gphap Meh lOOnMog t6n kho ( Ke khai tho.(lng'l1)'~n hay kilm k! dinh k)r ) : k! khai IhLtlng'"-'J~n• Phll:lOgpMp "p d~ phOnggiam gia Mng t6n kilo; DlI;lC"p vas tMi dilm clll"in;lm 1/1sO'cMnh Iech giiJagi;lg6c cua MOog t6n kho ,a gill tri Ihldn cO tM thvc hien <lu;Jc,3. NglIj'h tAcghi nh'n ,a kMu hao TSCD,a Mt dOngsan d;lu tu ,- ~gw~n tAcghi nh'n TSCD ( hW hinh. '0'0 hinh, th<Jetli chinh ) ; GoamUll• Chi phi vc + lApd~t• Ph~g ph;lp kMu hao TSCO ( hilu hlnh, '0'0 hlnh, Ih<Jetai chinh) theo pl'Ulng pMp dL(lngthlng

4- N~w~n tJc ghi nh'n ,a kh;i"uhao b;j'tdOng sa" d~u t~- N"",,~n tJc ghi nh;ln ba"tdOn~san d~u tu:- Pl'Ulng pMp kMu hao Mt dOngsan d~u t~ ,

5- ~gl1)'~nt1c ghi nMn cic kbo;ln d1u t~ tai chinh ;. Cae khOOnd~u tu ,~o COngly con, GOngty li~n k!t v6n Q6pdo co sO kinh doanh d6ng kllm soot. Cae khOOnd.fu tu ehiing kho.in ng'n han .• Cae khOOnd.fu tu ng1n hitn, dai hitn khac.- Pti.mg pMp ~p d~ pbilng gi1m g~ (J,futu ngAnhan, dili han,

•

6- NQl1(fnue g~1n~n v~ vOn ll6a cae khOOnc~i p~1di yay ,. NguyenUe g~i n~n c~i p~i di v~ .. TV~ vo"nll6a doJ;lCs~ dVng M xac dinh chi p~i di yay dll;lCv6n h6a lrong kYo

7. NgWln Uc g~i n~n v~ v6n ll6a cac kllOOnc~i p~1khac:. Chi phllr~ lll.(lc. Chi phi khat.• Phr.OOgphap pMn b6 chi phi Ilillu.Oc .• PhlO1g pMp vAIMi glan pMn b6 l(lllh6ltumg ~i : Oll;lCphAn bd d~v8. Ngwln uc ghi n~n chi phi pMi trio9- Ngwln Uc vii phr.OOgpMp ghi n~n cae kllOOnd~ phOng pMi Ira10- Nglllin Uc ghi nMn wn chu sO hilu:. Nglllen Uc ghi nhan v6n d!u 111cila chu sO hilu, lhang dtJv6n cd phin, v6n khAeeila ch(, sO hilu' stilhVC gop. Nglllen t!c ghi nMn c~nh IICh "Anh gia ~i tili san .. Nglllen t!c ghi nhan chlnh IIch tY gia,. Nglllen t!c ghi nhan iQinh14n chu.1npMn pll6i.

11. NgWln t!c d phLOlg phap ghi n~n doanh Ihu,. Ooanh lho ban Mng' ON lu.1nlhu 5 di~o kien ghi nhan doiInh Ihv ~i Ch14n mve sti 14. Doanh lhv Mg ca'p dich VlJ'. Doanh lhu hop d6ng dy dlJllg

12. NQWln t!c v~ phLOlg pMp ghi nh.l-nchi phi tili chinh: TOngchi phi tAi chinh lrong kY(KhOng bObit l(Ii DTTC)13. NgWen t!c vAphlO1g pMp ghi ntlan chi phllhll' lho ntlap ON h~n Mnh. chi phi lhll' too nMp ON hoIn ~i,- Chi phi Ihll' TNONhien Mnh oox ~Aedinh Irln COsOlhu ntlap chiv lhll' vAthll'sua'l TNONtrong n!m h~n Mnh14. cae nghiep VlJd~ phong rui ro 1161doai15. cae ngWln t!c d phlOlg pMp k~ loan khac

y. nGng lin bO lung eho cae klloin m~c Irlnh Uy 110ngBhg t'n dlSikilo"n,

01. Ti~w. CuOiquy ot. ~Im. Tifn mal 6,374,752,393 3,0264aJ,211

. ..

. Tlfn gUiNgan Mng 7,170,025.348 7,650,607,372

. Tlfn gUic6 kYhan 1 IMng 11,849,134,247 14649,134,247COng 25.393,911.988 25.326.224,830

02. Ch kIIoan diu IU lill ehlnh ngh h," CuOIquY Diu wlrn- CMng kho~n G~u III ngln han S6hNnK (;I~ Ie! s6ltf<,lnK Gill Irl,. tty CP XNKKMnh HOi(KHA) , J22.HI , l22.J41,. Cty CP XOtrang III kil'n true ADC 9Ol,~SOIl.D 1.736Jn 9OJ~?~1 11.1]Ln6.11(~

-J. Cty IlO1g Ih\IC& CGngnghiep tI1tIcphim 60613 ~1O,000, 6613 SIO.lnl.ll(X

-,. Cty CP gach Te,rallO Sili Gon ,~(j(}l),000,00JI .~6ll(I.lUl.ll(k-5. Xioghiep gi6ng ely tr6ng 108.740 L07~,809~ 108,740 I.07S811941X-

6. Cty CP chI' biln KD oOog sin tt'o,fcpMm SO.924 7.173.632.000 ~0,924 7,17)632.'U- -,. Cty CP IIIvfn XO tOng hQp 1l:().O(XJW2~,:1120,000 un.(lOO,[l(X---- -

8 Cty CP gi6ng cily lr6ng Mi~oNam w 720,000 '" 7l:().lU- . --- -

9 Cty CP I1!v t~ phil Ir;ln Xily d~ng OIC Bl.ZOO 2,903,700, B3,200 2.90l.700.11(k--

10- Cty CP tll\l)1~ mai dieh \'1,1XD ~60.()CXI .1.\IOlUXXHXlO :ltIlUJJlI 1900,lJ)(J,OO---- -

" ety CP PT-01 WOOnoM FPT 45,750 3,967,375,000 45,7~ 3.967,)75,00---- -

tOng 1.634.7% .l4.!'15.2'l4.741 1.6-'4.796 .14.515.294.741

- Tra; philu KYphilu-- ---- [l~u Wng;ln han khilc ( cic khoan cho vay ) 10.210,397,692 10.669.579.41

• D~ pl16ng gi3m gia ~u W notn han .1Hl2.~.lOlX) 3Sl125.00

ly do lt1ay dO, vtMtilng khOOn~u llV\oiIiCOphilu, Irai ptlilfu :+ S61ll:,lng :

___ + Gi.t -.!r_i :_

03- C'c ldloin phillhu nO'" h,n khac CuGI QUY DIu nim- PMi thu w cd ph4n Il6a• PMi thu W cd tUcva ll;Iinh~n dl.l;lCchia

- ----. Phai l11urrgoJlitao (lOng -- Pha; thu khat 15.976.537.973 15,272,430468

tOng 15.976.S37.973 15.272.430.468

114.lUng 161 kho. Cu6; quj e'u nim- Himg mlla dang di dLilng. "Igw!n Ii~u.~311~u 1.215.420,103 1.243420.103

-. COIlgcu, do,ingc~. Chi phi SX.KDdOdang 25491.198.235 20.857.449.5S8

- -- ------ IMnh pMm 6.316.692301 4567050.447

... --- --. Hang h6a. Hang gill di boin- Hang h6a ktto baa thUl!- Hang h6a lift d~ng san

CQng gili g6e hing I6n ~ho 33.024.310639 26.667.920.148

• Giil tri ghi "' eua hing Urn ~ho dung Mth( eha'p. dm e6 dim bh ue kho:ln nO'phil tr.ii.• Glil "I hoh nhlp d~ ph6ng gilm gill hling t~n kho Irong nam:• Cile IMlng hq'p ho.e $1/klen din d~'n phil lrleh lhlm hote holin nhlp d~ phllng giim gil hing I~n kho,

05. Thul vii elle khoin phli lhu NM mille. Cu61 quj Diu nilm- ThUl!thu n~p doInh ngh~p n(lp thira- ThUl!G1GT (\cQ(:kh5u triJ 839.060 442,141- cae khoAnkhae phii thu Nh.l.nLl:lc

COng 839.llIiO 442.141

06- Phillhu dil h~n nOI bO. Cu61 quj D'u nlm. Cho ~ay llai han n~i bO-• Phai thu llai I\lIn nOi bOkMe

COng

07. Ph'llhu d.l.1hln klIjc . tuOI qu; D'. nam• Ky QuY,kYcl.l:,lCd.l.i h\ln- cae kho.in ti~n n~n iIy Ihae• Cho vay kMnO co IAi

- -. Phili Ihu d.l.ih\ln khac

tOng

08. ling, giim Iii sin e6 djn~ ~iru hlnh :

Kholn m~e Nhil eila Mily mOe Ph~o'ng lien T, bl dung TSCD U'ng c(lng

'Kl thill 'I y*n Iii eg qui. Ii ~hile

Nguytn gill TSCO hll'u hlnh

56 dlI dJu nam 12662591.1)40 25269551638 3260571.n6 n3550651 • .1.966.271.105

. Mua tfOllg nam 363636J1l 27Z2J.J3909 Hlll7 ,411,143 3.826.114.638

. O!u tu XDCB hoan thilnh •- Ung khae •- - -- -- --. Chl'jin sang BOS d!u tu •- Thanh lV, nhlJ;l'l\! hin •. Giim khae •-- - - -56 du cWi nam 12698,954,676 27,991,891,547 4327,988,919 773550,651 • 45.7g2.385.7t3

Giil lri hao mon lui kif

- 56 du dJu nam S ()83023 136 2O,950,1!24242 1,541.343S3J 557,365,481 21.132.676.892

. KMu tIao lrong nam 114 9JQ(l47 387,112112 159079323 24 204879 685.326.361

. Ung khac •- Thanh lY.nhl.l,l!lg ban •. Giim kMc •56 du COOln.l.m 5,197,953,1133 21,337,936,354 1700,423,156 581.590,360 21,111,903.053

Gii lrj con I,i ella TSCO hUu hlnh- - -. 1,i nglly dJu nam 7,579567904 4318733,396 1719227,943 216,165,170 13,833.nU13

-- Tai ngAy ell5'i nam 7,501.001,493 6,653,955,193 2,627,565,763 191.960,291 lU7UU,140

• Gii tri cOn tai Mi nam cUa TSCD hUll hinh d.1 dung the cMp, um cti cac khOOnvay :

• Ngll'/~n gill TSCD CWi nam da kh.fu hall' htt nhung vin cOOsir dung:

• Ngll'/~n gill TSCD eL01inam eM thanh lY:

• Cae cam k(! ~~ ~i~e mua, boln TSCD hiJll hlnh cO gi! tri I(In t,ong IInlg llIi

• Cae !!lay dOi khae ~~ TSCD hiJu hlnh

09- Ung. giim Iii dn cd' dinh thultii ehlnh

Khdn mue May moe PhlllllU lien T. bl d~ng TSCDTdng eOng

thil". b! v~n til eu quin Ij khae

H9U~engiil TSCD thul Te

56 du d1u n~m •- --. Th~ tai chrnh lrong nam •- -. Mua Iai TSCD IhUl!tai chlnh •- .---. Hng khae

. 1ra lal TSCD!!lUl! till chinh •• Giam khac

56 d~ COOln.lm •Gil tri hall' mon luj ke'

- 56 d~ d~u n~m •- Kha'u hao!rtlIl\I nam •

- - -. Mila ~iTSCIl ttIuI tl.i chinh 0--

. Tlng khac..- -

• Tra ~iTSCD lllue tai chinh 0-- -

• Giam khac 056 d~ cl,(ii rIoim 0

-- - --Gla If! c6n 1,1 eua TSCD thue Te

- ----• Tal noay dJu olm 0- Tai n~y cLOt.Mm 0

-- -- -- -

• Tilln lhue pMt sinh tMm dll;lCghi OMO I.i chi phi Iron; Mm• can ca dl x.te d!oh Mn thue pMt sinh lMm• Ili~u knoan gia han thUl! ho\Ic qllf~n dlJ;lCmLlatai san

10. Ung, giilm tal $lin c~. djoh va hloh:

noin m~c Ouy'" Bin quyfn, Nhin hien Phln m'm lSCD Tilng cOngsis d~ng 011 bing 5.th" hing hOa miy V.linh v.hloh khat

NQuyh giil TSCD wO hioh56d~aJu nam 17.452.939.$42 0 0 0 0 11452.939,5042

-- -- -. MOOtrong nam ". -- -- --• Tao fa til oOi bO doanh nghiep "• TAng do hW nhn kinh lloanh "-- -- -- -- -- Ung ~Mc "- -- Thanh Ii. nhll;mQ ban "• Giam kMe "- .. -

so: du cur. mm 17,452939542 0 0 0 0 17.452931542_.- -- -_. - -Gla Ir! hn mOn luj ke"

- . -- ..

Sri du dju nam 4.103,694493 " 0 " 0 4.103.69U93- - - -

- KMu hao'r0l10 Ram 137,787000 137.1I1.ooD- -- - -

- Ung khile.-- - --

- Thanh 'Y, nhll;lng ban 0- - -- -- Glam khile 0

S6 du coo' ...am 4241,481,493 0 0 0 0 40241,481,493- - -

Gi~ Iri ~on 1,1 ~iia TSCD ~O hinh- -

. T~i "gay d.lu nam 13,:349,245,~9 0 0 0 0 13,349,245.049

. T~i ng.lv cufI ll!m 13,211.4S8,ll49 0 0 0 0 13.211,458.049-

11- Chi phi 1.1, dl/ng ell bh d~ dang: CuD)quy alu nlm. Idng $Il"chi phi XOCBd dang 127.710.990,621 126.106.663.202

-Troog dO : nhilng rong lrlnh IlIn+ GOngtrlnh : Mo (\3 Hila An 17.105.775.000 17,105.775,000+ GOngtrinh : Mil (\3 NliiGo:i 49133.527490 4.951.019.275

- - -+ GOngtrlnh : Mil (la ThtiJng nn 7,831.566,955 7,631.566,955

+ GOngtrinh : Mil da Thi~n nn ]6411261,7~~ 36450.355594+ GOngtrlnh : Mil (\.1nn Cang 61,378,851,458 59,961,944J7812- Ting, glim bift Oong dn d$u t~:

KhOIft muc s60lu Tlng lrong Giim lrong quy sll"cull"iauy••• •••Nguyln gil bfl dOng liin lIfu I~ -• alli4n s~ d~ng da"t------ ._---- ,..

- - -- Nil! va ql1i~ns~ d~ng Olt- Cd sb h~ Ung

---Gil iii hao mh IllYk( -- --- alli4n s~ d~ng lI5t-- .- -

-N"- - -. Nha va ql1i~ns~ dung Olt

- ---Cnsb~tjngGil trj clln 1,1. QlIi~nsiJ <!vngda"t

- ---- -

-N"- NM va QlI'i!nsir d~ng dft -

. Thl1i~1minh sO Ii~uva giai !.lnh kMc

13- Of. t~ dll h,n khac, CuG.1quj 01. nlm

• DIu hi dI phle'u S6ht<111~ (a" 1'1 S6 tlll1ltll GllIilrj

1- CtyXD& DVnM Q14n 8 125,(0) U57,5(x),(0) 125,(0) LJ57.5()O,(0)

2. Cly CP g~ch ng6i 06ng Nai 67HO) 9000000000 675,(0) 9'<UI.lXKH)lXIJ. Cly co khi XOnn Drnh MJ.9M 8459MO,000 M,1.9~4 ~4591l-4O'()lX)

Cong 1.I.U9114 11I.1I17•.14IUKK) 1.64.1.9114111.1117_'WIlJKKIb- DIu hi rio ety lien dnnh, lien ke.l

- --1- ClyCP Ou tich Phu Yin t,45{),000,000 t,45{),000,0002- NM oUy xi oUng n~ Ninh 27, 125m 1.\lOU 27,125'wUIOO

-----, _. ,----3. Xi nghiep da ThOngNMI K,.116,5l11,0~2 1I.116.5010lC

- -- --4- ClyCP dIu hi VLXDFiCo 2.481.072,000 2.481.072,001~- ClyCP H6aAn cat nh~n loo 244,630,468 244,6JO,46~

CODg oW.lil7.295.4SO oW.Iil7.l95.4511c. Diu hi dai hfn kUe

-. D~uIUc6 philu -

- -- DIu IJJIfti philu 41000.lHI 41.000,(lm

- ---- -- -- - - - ---. D!u Wtrti phi~'u

---- - -- f)~u bJ lin phi!u. kY phi!u

I -- Cho vay dlli han 0 62.450,C«- - -- -

COng 4UMIO.0l.1 IIIJ.450.000

14. C~I phi Iii InriJc alii oJn, CuoSi ~1Ij D_u nam. Chi phltra tntlc ~ lhll! hoa-IdQ~ 1SC£) -- Chi phi il;Iitrllhl.UlU mai, chi phi kMc 1371342328 '.582.915.018

- --• Tai san ltd thu "hap tlmn tal -- --- Chi phi cho gia~tIoan t,iin khai ktlOngdU_~i!uchldn g~i nha~ -

I.l.TSC£)YOhinhCOng 1.371.342.328 1.582.!I15.018

15- Vay VI nO'ngh han. CuoSi quj DIu nam• Vay ng;ln han

----- -- -- ~ dai han Mn han Inl

tOng 0 0

1&. Thuf vi cae ihoin phil nOp Nhil nlfOc CuO"jqllj Diu nlm- Tllu( gi.t t~Oia tang 758.999.939 __ ~86_~3~3~- ------- -• Tlu.l ti!u lhp aac bl!! -• Thl)( ~t4I.nMp khiu -- -- _.".. ThLi lhu nhap tloanh nghi!p 16,905,529229 14.143.785,482

- -. TlU thu nhap ea ohan 24.870.757 39160,021

-- -- TtIl.o!t.l.inOlliln 497330.358 460_823~99--- Th~ nha d~t va ti~n Ih~ d~t 287589465

----- --. C4e Ioai ItluA"khae

--- -. Cae kllo.l.nphI. Ie phi va cae khOO.npMi nOp kh.te 317,107,393 267,316,301

COng 18.791.427.141 15.153.017.703

17, Chi phi phil lri Cul1i quj olu nlm. Trlch tnI:lc ehi phi b~n hrng trung tflGigian nghf plH!p

--_. -- -. Chi phi sUa ehila IIln TSCD. Chi phi trong lhOi gian ngimg kinh doanh-

COng 0 0

18- C'e Uoh phil lri, pbil nOp ngh h,n kUe. Cul1l quj O'u nlm. Hli sAn lhiia eM giii QIIJ'f't

-. Kinh phi COngllOOn

-7_632~64

- --- -- -. Sio hiim.d hOi_._ .. - - -- -- -. 830 hiim y tf'

- ._-- - -- --. Phii tr.!.v~ cd phln hOa ----- -- ._-. Nh~n kYqllj'. kYel(lC nllln h4n

--- ----- - -- --. Ocanh lt1u chlJil thI,/Ch;en - -- --

. ~e khOOnpMi trl, pMi nOp khacCOnlJ

3.928.240.9093.928.240,909

820.317.166827.!l49.S30

19- Phai lri dil h,n nOI bO CuBI qpj Dfu nlm

. V~ dai him nOlbO

.COng 0 0

20. V~yd nil' dil han, Cu"'. qllY Db nlma. Vay dai ha,n

--- - - -• Vay n(l!n hang

- 1-- - -• Vay ~ lLl:;lngkhaC

- --. Trai phi(u phil hanh

- -t.- NQdai han ---- -• Th~ lai cllinh

-- -• NO(lAiha,n khie ( Du phllng Ir\l c5p mit v~e tam l 1.761.890.490 1790.576615

COng 1.161.890.490 1.190.516.615

• CH khoan nil thul til chlnh.

Th~i hanHim n~y Nlm Irll'llc

T6"ngHoon TrHli Tra o6c T6"ngl.Ioon Tri L1.1 Tra g6e• Till oam trO XllI1'ng - - -. 1ren 1 oam d6n 5 ..am_ ... - .__ . - - - -. 1rtln 5..am

I. Un .an Ihullhu nh~p holn 1,1 CuDIquy Diu nlm. Hi san Ilm( thu nMp bOOn~i liln quan Mn ktloiIneMnh

leeh l.I.mth(li ~L(M;kMu trll -. Ui san thlll thu nhlP bOOn~i IiAnquan Mn ktloiIn ~ tinh

- - -thlll ehtlll sU dung

- -- -_. - - -. ni san Ihlll thu nMp bOOn~ilib quan Mn ktloiInw dai

. -tlnh tIIu( ehtlll sir dung

I -. KhoAnhOOnnhap l.li san lh~ thu nhap bOOnIal ~a dlJ:,lCghl-- - -

- _. - - - -nhln b1cie nlm tnile.

b. 1huf lhu nhap ho," 1,1 phil tra • Cu61 quy Dfu nlm. 1huJ thu nhap bOOnlai pMi tra pMI sinh b1cie kho.l.n

- -ehAnh I~eh tam lhill chiu th~.

. - .

. Kho.l.ntx:l/Innhap IhuA'thu nMp hoin ~I phii tra da dlJ:,lCghi- - --- --

nhan tir cae ..am lnl'ic,. _ .._- - -

I :...Tho(lhu nhap hoan Iai phai tra-

Ghi ehll ; Mve • dIu lu dai han kMc • dlJ:,lCb6 In lal theo OD 15 cho phil h(lp IrAn Wo cAo l.li ehinh.

..22. va'" chu iii nih!a. Bang Mi chi~'u bi(n il\\ng ella 116nchu sO him

• ..

va'" d~" 1U Th'ngd~ lqi nhu'. en•••.•• cli phil" ChII'ch cn8ch tV gii Ouy dIu lit Ouyd~ NU.ftn d"nChlti'. clil chll $~hil. v!)". eli phh phOi .~II/gii 1,1 h6i doil phi'tnin phimg TC d. l~ eang

phfn Iii sin XOCB, 1 , 3 • , 6 7 8 9 "51!'d~ diu nlm 100, 996. 700.000 108.601.176.000 37.413.240.709 -1.298.220.000 0 0 27.383.0D8.693 5.820.231.098 0 278.916.136.500. . .. . . . .. - . - . . . . -- . .

- Ung v6n trong nAm

"'" 0- - - -- -- - - -- - - - -- Ui trong Mm tJl.lll; 67,901.403.159 67,901.403.159-- -. ling khac 8968459560 1870662035 10839.121.595

-- - -- - - --- - -• gi3m I'6n trong nAm 0._--- -- - -- -- -- - - - -

""" 0-- - -- -- - --- - - - -- -- -.16 trong Ram trule 0- Giim khac 37413240.709 37.413.240.109--_. - - -- -- - -- - -SO du cuG) urn lnrd'c 100.996.700,000 108601.176.000 67.901.403.159 .1.298.220.000 0 0 36.351.468.253 1.690.B!I3.133 0 320.243.420.545

- - - - - -- - -- - - -slf 4udu dim n~y 100.996.700,000 108.601.176.000 67.901.403.159 -1.298.220.000 0 0 36.351.468.253 7.690.893.133 0 320.243.420.545

- - - - - - - - - - - - - - - - -- - - - - - -Ung r.lm nay 0- --- - - -- - -- -. nOlI v6n trang 0- - - - --- -n!m nay 0

- Ui Iroog n.lm nay 12.877.37341)4 12877.373404-- _.- -- - - - -- _.- Ung kh.lc 0

- - - -- - -- - --- Glim v6n trong 0-- -r.lm nay 0- - --- - - --- Lli troog rl!m nay 0

- -- - - - - -- Gi.im khac 0

- - - - - - - - - - - - - -so!dlf cue; nlm nay 100,996.100.000 108.601.176.000 80.778.776.563 -1.298.220.000 , 0 36.351.468.253 7.690.893.133 0 333.120.193.949

~- Chi ti"t vO'ndiu tlf WI chll sil' hilu .

._V_5n¥6p cua ~~l.nudc _

• V5n ¥6p cua de dOIl""ng khac----

Cu~'l quy~75~O~'~'6~'~O"';;;;;]- --- ._-- .75941.080,000

58733

oiu nlm25.055620,00075.941.080,000

--------

c- CIC gilO ~icb d yiSnv~i cic cnu so; hiJU 'iii phln ph61 Cu6i qu9 DIu n;lmcGIIle, Iqi nhu~n :

. ViSn~u t~cUa eM sb hllU 100.996700000 100996.700000- - --- - -• VlSng6p d'u nam 100996.700,000 100996700000

-+ ViSng6p tang tmng namt VOn g6p giam 'mng J>!m

-• ViSngOp c"';i nam 100,996,700,000 100996700000

-• Cd tlic, kli nhuan da chia

d. Cd lllc .---

. Cd We d:i cOng b6 sau ngay k€llhlic kY ~. lOan Ram+ Cd lite d.l COngb6lren co1phi€u pM thOng... -----+ cd tUc aa Ct1ngb6 lreo cO phi(u llJ d.li..

- - -------• c6111c cUa d phi€u IIJ dii liiy ~ chua dl(lC ghi 01\4_'__

d. CO phi'" CuGI quy £lh n.lm

- S6l1J;1ng ell phi€u dang leYpM! hanh 10.099670 10099670-_. - - - -- s61u;tng cO phitu ali ban la 0000 chung 10,009.670 10.099670- _ .. ---+ cd phi€u ph6 thOng 10.099.670 10.099670

-- -- -+ cd philu I1Jdlii

- - -. 56 h.l,lng cO phiiu dlJ,lC moo lai

-• cil phi(u ptlll tMog• G6 phi(u w dai

- - -. 56 h',lnQ cd phi(u dang Iw Moll 10040937 10040937

-+ C6 phi(u phil thOng 10.040.937 10,040.937

- - -+ CO phi(u III dlli

- -- -- -• Menh goa ell phi(u 10000 10,000

-

,

e. Cae qw Clladoanh nghiep :. Ow Mu bj phat trioln. Ow doJp~ng tai ehinh. Ow khac thl.(lCYlin cho w hilu ( Khen thlilng, philClQi)

•M~dich trlch I~p 14 s~ dung cae QW eua doanh nghi~p.

36,351.4682537.600,893,133

(5,065,143066)

363514682537,600.893.133(549,641,066)

g. Thu n~p .a ehi phi, llIi ha3e 03dl(lC ghi n~n tn,fCtilp vilo Ylinehli s~ hilu theo Ql1)I djnh ciIa cae chufn-- --,.--. --- -rnut ~~ lOOn cu tl10l

.23. Ngu~n kinh PhI Cu6'j quy Nlm lr,",c. Ngll1n kinh phi dL.l:,ll:cip trong n1m. Chi S\f nghiep• Ngll1n kinh phi cOn I;ji ewi nam

24- UI d~ llIul ngoll euOI quy Oju Aim1. Gii Iri tai san Ihlll ngo,ii--- -_.• 1SCB thlll ngo.ii ---- --- -- --• Ui s.ln khae Ihue ngo.ii

-- - -- --2- T~JlIIsli I~n thllt! to'lhilu lfong llOlg lai cOaIl(lp d60g

- -- --thlll ~I dOng T5 khOnghut ngang theo o:.1clh(li han

-- -- -- -. T~ 1 Mm 1,0 lEn

- - - - - --- Tf~n 1 nAmdfn 5 Ram

-- --- Trln 5 Mm

-

VI. ThGng lin bd sung cho "ic khOh mgc Irlnh biy Ireng BCKDhe,1 dOng kinh doanh,

25- TOngONbAn himg va coog dp d;ch VII( rna sli 01 )Trong d6.• DoilnhIhu ban Mng- Ooanh Ihu coog c.1pdich VII- Daanh ItIll Il(lp d6ng XO( 061 ~ ON ro ~I dOrlQ'lJy I1p )

- --- -- --- -- -+ Doanh thu cOa hOPd6ng XD dl.l;lCghi nh4n trong kY-- - - -----+ T~ng ooanh lhu Iflyk€ cUa Il(lp d6ng XOdl.l;lCghi nh4n dE'n

- ----lhlll dllm I~p b.io 0:.10tai chrnh

26. CAekllOOngiam lr(l doanh ltIu ( MAsli 02 )- ----- --

Trong ~.- Chi€1kha'u thlWg lJIili. Gi.im gii Mng b.in. HAngban bi Ira I~i

. - - --. Thu!' GTGTph.ii nQp ( phlWg ph3p trvc tifp )--_. - -- Thuf Mu thu ~c biEI• Thuf ~wl kha'u

aut IflOl045375073319

45,375073.319

aut 1120119

30,325,927465

30.325927465

-- ---27. Doanh llIu Ihwn ~ bAnMng va.eoog dp dich VII(Ma sOlO 45375,073.319 30325.927465

- - - -Trong ~,

-- - -. Doanh thu Ihwn tfao dOi san pha'm, Mng hOa. Doanh ttlu thwn trao clOidich VII

•

2S- Gi,i v6n Mng ban ( MAsli 11 )- ---

. Gii I'6n cUaMng h4a dA ban 24,166,220,152- Gii v6n cUaIMnh pha'm d3 ban

-- --- Gii v6n cUa djch VIId.i coog dp- Gii I~ ciln ~i, chi phi nh~ng ban, ltIanh ry cOaBDSd~u tu dA biin

----- -- -. Chi phi kinh doanh Mt dOng s.ln d~u tu _. Hao hI)!,m.ft miil Mng 16n kilo

---. cae khoan chi phi I'I.l,1tmire binh thWng-- _ .. - ---- OUphilng giam gia Mng t6n k_"'__

Cong 24.166.220.152

18.786559638

18.786.559.638

•

29. DoonhtllUho.)t dOng tai chlnh ( M156 21 )- --- --- ---• Lli li4n giri, ti'n Cho v~

- -- ---- Ui diu tu trli philu. kYphilu. ~n phi~'u,ell philo• C6We , I(linhu.1ndl.l,lCchla

- ---. Ui bin ngooi t~-- -- --

- Ui cMnh ~ch tY gia d1 th\j(: hi~n--

- Ui bin hang 1r3c~m. Ooanh thu hoot dOngtii chinh khac- - -

eOng30. Chi phi tai chinh ( M1 s6 22 I. Ui U~nvay

. Chilt kMu thanh toon. 11ib1n hang tra c~m-- -- -

. Lli do thanh II' cae ktlo.1ndiu Il.lngjn han. d3.ihan- tli ban ngooi t~. Lli ban ch(lng kha.in• ~n n~p du phOnggiam giAch(lng kha.in- 0u phllng giam gil cae ktlo.ln diu tu IlQAnhan, d3.ihan. Chi phi tii chinh kMc

COng-- --

31-Chi phi ifnII'Ihu n~p doanh ngh;ep hi~n Mnh ( M1 s6 51 )- .- _ .. - ..._- -_.-. Chi phi thul TNON tlnh Iran IllUnh~p chiu Ilui nlm hi~n Mnh-- -- -. O"u chlnh chi phi IhlJKTNONcUacac nam tntlc vao Chiphi th

---- -TNONMn Mnh n1m nay

- T6'ngchi phi Ihuf thu nhap ON hi~n Mnh

32. Chi phi IhlJKTNONho.\n Iai ( MI s6 52 )- _ ..- _. -

- Chi phi ltd thu nhap ON hoIn lai pMI sinh til cae ktloan cMnhI~ch~m tMi phai chiu thlJK,

• Chi phi Ihul IllUnhap ONhoIn lai pMI sinh til vi~c hOOnnhAp- -- ---- --tii san thlI tho nhap hoIn lai

. TllUnhlp thul thu nhlP ONhoIn Iai pMt sinh til cac khoo.n- -

cMnh I~ch~m tMi dL.l;lCkMu tril. Thu ntllp thul thu ntllp doanh nghi~p hoAnIai pMt sinh tlJ cac- - - _.khoan 16\jnh thul va III d1i thlI ch.a sir d\ll1g

. Thu nMp thul thu nhlp ONhoIn lai pMt sinh til vi~c hoan ntllp-----Iho( thu ntllp hoIn lai pMi Ira.

. TOngchi phi Ifn~' Ihu nhlp ONhoan lai

33. Chi phi san xW"t. kinh doanh thee>yEu t6- - --

• Chi phi ngU'f~nli~u.val l;eu. Chi phi nhan eOng

------- Chi phi kh.fuIlao tal san cIS djnh- Chi phi dich Vumua ngo.\i- Chi phi khac b~ng II&n

COng

485.433.278

157845300

140.000,000793,218.518

•4.236.509.3614236.509367

4236509367

5.643992011932.4!f4.460823113361

19.5991143634.885639287

31.884.353.482

643.295.211

629.240000

1.272.~5.211

398.245244

398,245.2441.414.165.6201474.765620

1.474.765.620

5.610.819.836768445056569.374.956

12.476.549.1212.234.764.295

21.659.953,264

---- - ---VII. nOng lin bli' lung cho cac khoan m~c Illnh Uy IfOngbh eio llJu ehuyi'n 1I1n I',

- -

34- Cle goo dK:hkhOng bing ll~n anh hLilng ~n bao CIOkIJ chll)/ln li~n ~ va cae khoan l~n dO 0"1 ntm- ~- --giil nhung khOng dLt;lCsir dvng

CuO.'quy HIm lru~ca- Mm tai san bAng cleh nMn cae kllo.in fI(llifn ollo1n1n,K:ti~.p

- -h«le 1llOngom nghi~p "Il cho Ihll3 tili chlnh-- ~ ~ -

• Muadoanh nghi~p lhOng qua pMI IIInh cd phi(u- -- -- - -

. Chwin fI(llMnh v6n chi! sO hW,-- -- ---

b. Mua vI Ihanh tVcOng ty con ho3.c (\()"lv, kinh doonh khlc Irang- --- --

kYbao cao, --- -- -. TOnggillri mua haIIe lnanh lY -- -- pMn gil Ir! mua hOOcIhanh lYd~ Ihanh toiln bang h~n va ele

-kllo.in I\.01g dlDlg li~n

- -- SO"~~n va ele kllo.in liIJIlg dlQ1g li~n Ihue co lroog cOng ty con

- ----- --ho3.c(\()"lvikinh doonh khae ilII,lCmua hOOelhanh lY,

- - -. PMn gil Iri tai san ( TOngh(lp \!lea Wng ~i tili san) v~ fI\l pMi- ---------Ira killing phai la Mn va cae kllo.in I\.01g dlDlg ~~n llOog cOng--- _ .._- ---ty con hOOedm 'Ii kinh doonh klllC dLt;lCmua h«le \!lanh tVlrong kY,--~ -

e. Trinh bay gil tn VI lY00 eUa cAe khoan l~n 1'3ttmg dlDlg lilIn- -IOndo ON ntrn giu-nhUng khOng (\(l;lCsiI dung do co S~ han cllt

- ~-- --eUa pll1p h4l hole cae ring b.oc kMc rna ON pllii \!lVChifn.

•VIII.Nhu-ngIhOng tin kUc .1- NhiJng khoan fI(lll~m tilng, kllo.in earn k€t va nhiing lhOng lin tili chinh khtic,Z. NhiJngS~ k~n phlt sinh sao ngay k€I!h1ic kYk€ Iwn nlm :3. ThOnglin -d cae Mn I~n Om" :4- Trinh My tili sin, doanh tho. k€loW kinh doanh thea b\\ Phi" ( Ihea linh "IICkinh ooanh ho3.c khu vvc dia

lY) thea qlr)' dlOhella Ctlu.in mvc k€ loon 56 26' Bao cao b\\ pMn' (2) ,5. ThOnglin SOsanh ( nhiJng lilly d& W IMng lin lmng bolocao tili chinn eUacae n~n dO k€ toiln trll'lc :6- ThOngtin v€ hOilId(lOg Ii~n IUC:7- Nhilng lhOng nn kllle (3):

.-~,,...•.•.,.\,l'.", ' ..

•