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Don vi: 4&"

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II Thu nh.p LbK " 25.646.000 10.000.000 25.646.000 10.000.

nChi phi kh-oic " 110.396.083 414.464.Jl17 120.396.083 414.464.367

" l<,rinhulln Lh" (31.32) ~ (94.75(1.0&3) (404.464.J07) (94.7SO.ollJ) (404.464.Jl17)

"Ph.n Il.i ~ 16!,ong roue 11Ii•• k€l, I"n """nil ~ • • 0

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•• Chi p/lf thullllu nh'.p hltd hl.1I " 7l.ol91.925.254 • 84.106.454.l16O

"Chi pili thul th~ nh.p doanh ngll"p IIO»nlal " • 1J.2SS.57J.9lI6 570.680.982 1J.751.277,

•• L<rinh"*n •••• lhu' (SG-51) ~ nS~.379.680 62.S04.705.93S 25J.736.4SS.62S 71.651.835.166

Lqi nh"*'>•••• llIot dia ~ dOOg!hit" sli " 4.494.m S.679.710

lQi nhu~ sau lIIot"cua ~ dOOlcila coog ty ~ " 21~.JJ4.884.910 25J,714.nS.905

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•• t minh Nam nay Nam truoc

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1--" T~~chi tri c",?_lIJuOilao d~nt 3 (23.862.206.6~3 - 111.022.161.~8_8)

1-1 TJn.chi tr~lii v~.r • (840.329.4~7 4.~.o16,666)3. !iell .• hL~p lhu'! thll.11MI'd?&~n&bi~p -'- 11.300.61~.192 HXXl}lOO.ooo),. TJn tbu khl.c IIIbD.1~D&!inh dNJIh -!- 4.~19.16S.79n~ 246.11~.4{i~

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II_ LUllelluyln lien lhu'n III h"",1d<)ngdau luL T~!,chiJllua 111m.dy dung TSCDvii.tl.i lin d.li h!JI.kbac .>L (~LO~H~ 02 WO_D.lhulil llwlb ti, ob~g btn TSCDvii.tiI.i.in dli!wl kba!, n_ 2~.~96.ooo 10.000.0003.T~Il cN ~bony, mua e'c cOlli eu !l9cu d<mvjkl!Ac 23 - 0 0

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Vii Kim u.ngNtuyln Minh Ilul

CONG TV c6 PHAN oiu Tli PHAT TRIE:N 06 THJ VA KHU CONG NGHI~P SONG £lADi. chi: 1"!ng1-2, lOanh. CT!, khu d~ lhi mlriMy Dinh - M~TrI, huy~nTir Li<!m,lhanh phI,H. N~iBAo cAo TAl CHtNIIlIl)P NHATQuy IlnAm 2010/:Ionlhuyll minh Bio do til' chlnh (tiip thw)

BAN THlJVET l\UNH BAo cAo TAl CHiNH "Q'P NHAT(,luy II n&m 2010

I, J)';'C mEM HO.o\T tx):,,;{; eVA DOA:";H NGHl~J'

L

,.llinb IbLi'i:.ii h.:iu ~,'jn

L1nb "','" kinh doanh

• •Cons I)' Co ph.n

Bjl <!Qngsan, khu cOng nshi~p

J, HU\lt iI{;nl: kinb donnh cbinb Irong nlim:

Kinh doanh khai thac eli<;dich v~ \'~ nha 11, khu do thi;Kinh doanh h:it dQng san va eli<;dieb VIIkhac,

4, Cong ty con, ConI: ty li~n k~1

Cong ty Cd ph:in oiu til' Ph.al tri~n Do Ihi va Khn eong nghi~p Song f:);\ e6 OJ Cong ty con illTQ'<:bqp nh:it vao Rlio clio lai chinh Quy IJ nAm2010.

~,

68%

100%

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Ty Ie qu)'~nhi~u qUY~1Illi ngay30/6110

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93. Dl1img Chi LAn~ t6 2, phllimgDong Ti~n, thanh pho 116. Ainh, linh110<1B1nhKhu do lhi mm Nam All Khanh, YenLUng, An Khanh, Hoili Dlfc, Ha NQiTo. nhAen KDT MyDinh - Me T,)

Ten Cong Iy cOn

Danh"kh Conc ty can dUVC h(fp nhA, \'do 86" c6" tiii chinh cua Con~ Iy IHfT)' l~ l(riich lai

"""3016l20l0Cong ty TNIlII m(\1 IMnbvien Sudieo Ti~1IXuan

Cong Iy Tl'HH mQI thimhvien Sudieo An KM"hG'lng Iy CP Dieb VoSudioo (-)

(-)Thoc hien Quyel dinb s6421QB - cr -IIDQT ngay 12 IM"g 5 nam 2010 eua Hqi d6ng quan"i COog Iy Cl-'BTPT dll Ihi va KCN S6ng Dil ,"l!vj~ IMng qua pllls,,"g an gop v6n ditu ~ cua C6ng Iy

c6 pluln Dieb y~ Sudico, lOng s6 v6n g6pcua COng Iy CP DlYf dlllh! vii KCN S6ng Dii lai G'lng Iy LV

I)ich w Sudieo I" 7,651Y dllng, ehitm 51% v6n dieu I~ cua G'lng Iy e6 ph:!n dich w S1.,1ico,Den Ibdidiem ngily 301612010, 16"g s6 v6n gop lhlle TCcu. COng ty c6 ph:ln dich '11 Sodico Iii 11,275.000.000d6ng IJOngd6 SUDICO gop 7,MO,OOO,OOOdilng chifm g:ln 68%,

II, NA~1 TAl Clli:";II, DON VI TltN Tf SU"lH):";(; TRONG KE TOAN

I. Nlim liii ch'lIb

Nam tai ehinh ,ua Cong ty bil d~u tir ngay 01 thang 01 va k~l lblie vao ngily 31 Ihling 12 hangnam,

2. Jlu'n vi li~n If.ird~lIg Irong k~ loalln.m vi li~n I~ sir dong Tr(}ogk~ t<>inla D<i"s Vi;;' Nam (VNI)),

Ill, CHUA.N MVC VA Cllt DC) Kt TOAN AP 1ll)l\G

CONG TY CO PHAN DAU TIl PHAT TRIE'N DO TH~ VA KHU CONG NGHI~P SONG 01.fliachL TAng1+2, loa ohi en. khu dOlIIimoi My Dlnh - M! TrL huytn Tit Litm. thinh ph6 II. N~iBAo cAo TAl CHiNH HOP NIIATQuy II nim 2010Bil. thulft minh IIl10do Iili chlnh (ti~ Ihco)

I. Ch:d';'k:lo:Ii.napd~ngCong ty ap d~ng nJ d(>k: loan dnanh nghi~p Vi~t Nam.

2. Tuyen!H'i .'~ vil'c Inan 1hu chn~n m.,..: k~ toan \-" cb~ dol k~ lo;inBan T6ng Giam d6c dam hilo d~ lu;in lhu d~y <luyeu du cua cae chu~n IlllK k~ loan va ch~ d(>k~toan doanh nghi~p V~I Nam hi~n Mnh lrung v;~ ~p dc ban cao lai chinh IM;Jpnhit.

3. Hinh thli't k~ loan aptlyngCong Iy sir dVng hlnb thirc nhat ky cbung tren may vi tinh

IV. cAe CHiNIl SACH KE ToA~ AI' OI,JNG

I. O'•.•ii'I~pb,;"caoliiichrnhItio do I!li chinh hQlI nhAt dove laP can cit \'ao Bao cao tai chinh cUa Cong ty Ill~ va cac Bao cauliii chinh cUa Cong 'y con,

cac chi tieu lrung Bang dn <f6ik~ toan hvp nh!1 va B.a.ocao k:t qua hoal d(>ng kinh doanh hgpnhAt <ftlQ'clap hing dch c(>ngtimg chi lieu thu(>c Bang dn d6i k~ toan \-a Ban cao kJt qua hoat<f(>ngkinh doonh cua COng ty m~ va Cong Iy con sau di>thlIc hien dih chinh cho cae n(>idungsao:

Gia lfj ~hi s6 khoa" dilu lu cua Cong ty m~ trung Cong ty con va pbiln v6n cua C6ng ty metrong von chu '" hfro cua COng ty con dove loai trir toan b(>;Lqi ich cua c6 dong Ih;~u '" dtlo;lC1,Inh bay trong Bang can d6i k~ 100" hqp nh!1 thanh m(>1chi tieu tach bi~t viii no;1plIai t•.a vii. v6n cM '" hfro cua Cong Iy me. Philn '" hfro eua c6dong thi~u ,J, <fove tr;nh bay thanh chi tieu rieng biel lrung Bao eau k~t qua Iloal <tQngkinhdoanh hQ'pnMt;

Gia trj dc khm\n m\IC phai thu. phai tra gilia Cong ty me va Cong ty con dove Ioai 1m hoontoon;Cae chi lieu d"'lOh thu, chi phi phit sinh lir viec eung dp Mng hila, dieh v~ gi1l'aCong ty meva Cong ty con, c6 lire, Iqi nhuan da phan chia va da gIli nhan duqe loai ,•.ir toon b(>.

Ban cao 11mehuy:n ti~n t~ hqp nh!1 <fove IiiI' theo qny djnh clin Chu!n mlK k~ toon Vi;:' Nam s624 _Ban clio luu ehu\'~n litn I~.

2. Ti~nva "ro'n~dU'O'n~li~nTi:n va cac khoan I\long dno-ng ti~n boo g{,m ti~n m~l, ti~n giti ngan hang. ,i~n dang chny~n vacae khoon d5u In ngin han co Inm han Ihu h6i "'* dao h~n khong qua 3 IMng k~ tit ngay mua.d~ dang chuy:n d6i thlinh m(>t h_«;mgli~n :cic djnh ding nhu khong co nhi~u nii ru lrung viecchuy~n d{,i.

J. Hh~t{,n khoHang tbn kho d"Q'C xac dinh tren C(lsO-gia g&:. Gia g&: hang t6n klH>bao gbm chi phi mua. chiphf ch~ bitn va cl.c chi phi lien quan tr\lC titp khac phit sinh d~ co dove hang tbn kilo i:J dja di:mva Irang thai hi~n t~i,

Himg ,bn kilo duqe haeh loon then phl/<fng philp ke khai th\llmg xuyen,

Gill g&: hang hoa. cong e\l dung Cu tbn kho cuJi ky dove linh theo phl/<fng I'MI' hinh quan giaquy:n,

CONG TY CO PHAN OAU nt PHAT TRI~'N 06 THI VA KHU CONG NGHIEP sONG OAE>iachi, Tang 1+2, loa oM cn, khu dOthi mm M9Dlnh. M~Trl. hu~n Tli Litm. ,Mnh ph6 Hi\. NO'RAo cAo TAl CHINH HOP NIIATQuy II n.un 2010Ran 'buyll minb 11.00do til; <hlnh ('itv lhoo)

4. Cat khoan pha; ,bn tbU'OTl~m¥, ~.pba; Ibu khatCit khoon pMi thu thn<mg m,i va cae khoon I'M' ,hu kh.k dUVCghi nh~n lhe<)hOa (I<m,chlingtir, 0\1 phi'"g pMi Ihu khli dOi (I,,<'ycI~pd"", vao Mnh gia,,~ kh:\ nAng Ihu hA, cila 'ling khoan n<'y,

0\1 phong phai Ihu khli doi d,,<.'" l~p cho limg khoon "'l pMi thu khli doi can cit vao lUAin(l qua~n dl3 die khOlin n(l hoac dv ki~n mire tbn Ih~l c6th~ xl)' fa. e~ th~ nh" <au:

• Pt.i veri "'l phai lhu quii h{lllthanh loiin:30"/. giii lri dbi "eri khoon n<,Yphiii thu qua h,n drn'ri I nam.50% gia lri dbi ""i khoiin n<,Yphii thu qua h", tir 1 nam (ltn du6'i 2 nAm.7W. gia lfi dbi ""i kho.in n<,Yphii lhu qua h", tir 2 nam Mn du6'i 3 nam.1000/. gia Iri dt.i ,'cri kho.in no;rphai Ihu qua h,n trin 3 nAm.

• lMi vcri n<,Yphai Ihu ch"a qua h,n thanh loan nhung kh6 eli kha nang thu hbi: can cit vao d\lki~n mire tbn thaI ~ I~p d\l pb.Ong.

5. Til; .an cb d!nh hfru hinhni s.an eb dinh (1,,<.'"rh~ hi~n theo nguyen gill trir hoo mon liiy k{ Nguyen gill lai san cf, dinhbaD gbm toan bQelIc chi phi mii COng ty phai b6 ra (f~,6 d<rge tai ,an cb djnh tinh d~n thOi ditmd"a liii san d6 viio tr,ng lhlli ,in sang sir d~ng. Ca, chi phi phllt sinh <au ghi nh~n ban dilu chid"Q"cghi I1mgnguyen gia tiii ,~n d> dinh n~u cic chi phi niiy ,h.1e ch.1n lam lAng lQ"ikh kinh 1~lrong tlfO'ng lai do sir d~ng ta. s.an do, Clic ,hi phi khong IhOamAndi~u ki~n !Tend,,<'yCgh. n~n lachi phi tmng kyo

Khi liii san ct. dinh dUVCban hay thanh Iy, nguyen gia va kh~u hao luy k~ d<rge xoa,J; va bAt kS'khoiin liii lil nilOphit sinh do "i~e lhanh Iy d~1IdUVClinh vllo thu nhap hay chi phi lrong loy.

Hi s.an eb dinh dUQ"ckhAu hoo Ihe<)phlf<m~ philp doong thing d"", Ircn thiri gian hiiu d~ng um:tinh. sf, mim khAuhoo clla cae lo~i tai san co dinh nhu sau:

Tili san

!'lha elm ,,;it ki~n trucMay moe "a thi~1hiPhlTOllgli~n y~n llii. truy~n dlnThitt hi, d~ng CIIquan IyHi san cb dinh kMc

sAn1m25-4003.0506_07OJ-0503

6. T~i .lin ct, d!nh vo hinh

Gi,; fTj chb,h 'rch thu '" 'I")';" su-d",,/( dJ,Hi san ,b d(nh yOhinh 10.gia trj chtnh I~ch lhu y~ quy~n sir d~nli\ oMtd"'lC phan bb \'110chi phihang nAm lhoo dien lich (m2) dAt bin dUVCtrong n1m eua phan (fat kinh doanh thAI' lang ,01hi~llh\l.

U" mil" Wd"i •••Ten mi~n Wehsile I.•.loan bQcae chi phi rna Cong ty dAchi ra tinh dJn IhOi di~m d"a websile \'.10sir d~ng. Ten mi~n Website duvc kh~u hoo Irong 03 nam.

Gi,;,rj 1(Ii ,hi doanh n/(hirp (Th""mg hir" So"g fJd)

CONG TY CO PHAN OAU T\fPHATTRIE(N DO THI vA KHU CONG NGHI~P SONG oADia cbl, T:lng 1+2. lOanha cn. khu 46lhi mc.1Mf Dlnh. M~Trl. hu)'~nT(I Li<!m.lhanb phOHa N~;BAa cAo TAl CHINH Il()P NHATQuy II n~m2<lJOBan thulel minb Wi••ca••Iii cblnb (lilp lb•••)

Hi san c6 djnh ~6 binb LI gia trj I"i lb! doanh nghi~p (lhU'lmg hi~u SOng DiI) dtrqe H{>id6ng xacdjnh gia Irj doanh nghi~p danh gia khl IhlfC hl~n cJ ph1. bOa Cling I)'. Gill lli Iqi tM doanhnghi~p dll"c kh~u hoo lrong 10 nAm.

7. Chi ph. dl va)'Chi pll. di va)' dll(1CgIIi nh4n voo chi ph. trong ky, Tnnmg ho;rpchi phi di ~a)' lien quan II\I'Cll~pd~n ~Iec d,J.uIII tiy d\lllg hOAcsim xuilt lai san d"" dang cAn c6 mQllhlJi gian du dai (tlin 12tMng) d~ co Ihe do.ra~ao sU'dpng Iheo mpc dich djnh lru<'lchOAChan Ihi chi phi di va)' nay dllQ'Cv6n bOa.

II. D~u HI'till ch.nh

oiJu l~ vao <'ticdJng ly conKh0.3.nd~u III voo Cling ly con dll(1Cdi~u chlnh loai 1m khi I~p Bao coo tili chinh h<;rpnh~l Raodo lai chinh cila C6ng Iy con dtrqe l~p cung ky v&i boo cao cua Cling ty m, va sir dvng chlnhsikh kt loan nidI quoin.

Cae Alwun diJu t~ chm'K Ah",;" va ctic Altoan diJlI til'Ahac

Chimg khrnin va cac khoan dAu III klclc dll<,"l:ghi nMn Iheo gia mua lh\lc IJ. Clk khoan dAu lu

ngin him bao g6m 'luy~n sO-hfru cac l~i cJ phiJu nlem y~l va cac I~i chling khoan cli linh Ihanh

khoan cao khac co Iht & dang chu)'!n dai lhanh litn m~l va co II>(,;gian dAu IU dl' k;~n kh6ngqua mQI nam.

Cac khoan dh lu dill han 000 g6m cae loal c6 phitu c6 Ihol glan <.tiuIII d\l' ki~n uen m{>lnlun.

Khi lhanh Iy mo)l khoiln dAu Ill. phfm chcnh Icch gifra gia Irj Ihanh Iy IhuAn va gia lri ghl .J; dtrqehach lnan vao Ihn nhap hnllc chi phi lrong ky.

9. Cae kho~o phiii Ira IhLraot mai va ph~i Ira khacCae khoan phai Ira lhrn;rng mal vi de khoan phii Ira kMc dlll;lCghi nhan Ihoo h6a d<m. chimg lir.

10. Chi phi I,hal In!Chi phi phai 1'1\dtrqe ghi nh~n d\llllren cae u<'lclinh hqp Iy ~~ s611~n ph.•i 1m coo cae hang h6a,djch ~v da.sU'd~ng Irong ky,

II. !\J:uAo ~'Ankioh doanh .qu.fNgu6n ~6n klnh doanh eua C6ng I)' bao g6m:

• V6n dAlIIUcua chu sir han: du<,"I:ghi nhiln then sf. lh\fCI~ dli dAu IU eua cac cJ dOng.

• Thang du v6n ea phAn: ehenh l.:ch do ph;\l hanh e6 phlJu ClIOhOllmcnh gia.

Cae quy dtrqe !rich lap vii SU'd~ng Ihen Diin l~ Cling ly.

12. cA 1m,Ca urc dllQ'Cghi nh~n la nQ'phal Ira lrong ky c6 llie dtrqe cong 1>6.

•,•,,,•,l•,•

CONG TV CO PHAN CAU TlJPHATTRIf:'N CO THI VA KHU CONG NGHI~P sONG DADia 0;111:Tlong1+2,m. nhaCTI, kIIud~ thi mm M9 Pinn. M~ Tri, huyenTfr Li~m, thanh pt16Ha N~;BAocAo TAl CHII'll HOP NHATQuji II nim 2010Din thuylt lIIin" DiDclin I.; chinh (ti!p !hoo)

13, Thu/thu nh~pd"anh n2hi\'pCong ty COnghTaVI' nQp thu~ lhu nhfp doanh nghii'p voi thu~ suit 25 0/. tT<~nlhu nh,p chiu thu~,

Chi phi thu~ thu nh,p doanh nghii'p lwng ky hao g6m thu~ Ihll nh,p hii'n himh va Ih~ thu nhfpho~n lai,

Th....! lhu nh,p hii'n Mnh la kI...an thu~ dUVClinh d",. Iren lhu nMp chill thu~ lrung ky vO'i lhu~suit ap dvng ~i ngay cuAi ky, Thu nh,p chill Ihu~ ehenh ~h '" vm 1(1inhu,n k~ loan la do d;~uehinh die khoall ehenh ~h tam Ihai gifra thu~ va k~ toan cung nhu di~u ehinh cae khoan thunMp va chi phi khOng phai chiu Ihu~ hay kl>Otlgdllo;l'CkhAuuiI.

Th"" lhu nhfp hoan lai la khoan lhu~ thu nh,p doanh ngllii'p se pM; nQp ho¥ st: duo;l'Choon l~i dochenh Ie<;htam rho-i gifra gia lfi ghi sAcua lai siln va "'I' phai Ira cho mvc dich Bao cao tili chinhva cae gia ITidung eho mvc dich lhu~, Thue Ihu nh,p hoAn lai phai tra dll<lCghi nhan cho Iill cilcae klwan chenh le<;hIlim thoi ehiu lhue, Hi siln Ih...! thu nhfp 00An I~i chi duqc gh; nhfn khichac chan \Tong tlWllg lai st: c6 l<;rinhu~ linh Ihu~ de}sU'dl'ng nhilng chenh Ii'eh ~m lhbi dllqckhAu lnt nay

Vii'c xa.e dinh thu~ mu nh,p cua Cong ty efln cu .'ao cae quy dinh hii'n Mnh v~ thu~. TIlYnhien, nhilng qny dinh nay lhay d6i lhCQt(mg ky va vii'c de dinh sau eung v~ lhu~ lhu nh,pdoanh nghii'p lily lhu9c .'ao k~l qua kitm t.a cUa "" quan Ihua colthilm quy~n. j'

u. N2U)'e.. t,ic l(hi nh~n doanb Ihll .-i1nl(uyen t~c tic ilin" I:ili vAn blin2 blinKhi cung cAr dich VII v~ nha 0', doanh Ihn dlr<,JCghi nhfn khi kh6ng e6n nhilng y~u IAkl>Otlgchacchan dang kc Iicn '!,uan d~n vii'c Ihanh lOan litll hOflCchi phi kem lheo. T.uemg hqp dieh VII duqclhuc hii'n I",ng nhieu ky kt loan Ihi ,'ii'c xiic dinh doanh lhu trong l(mg ky duvc Ihl,rCb'i'n cAnelf.'an I)' Ii' hoan lhanh djeh VI' Illi ngily k~t thuc nAmtii chinh,

Ti~n IAi, e6 tire va I<;rinhu~ dUl;rCchia dlr<,JCgIIi nh~ khi C6ng ty col kha nflng mu duqc 1(1iithkinh tt tis giao dieh va doanh thu dlr<,JCxae dinh tuung dAi chic chin, Tiin Iili dllqC ghi nh~n lrenco sO'Ihm gian va Iili Swl, tisng ky. cf, tire vA1(1inhu~ duqc chia duqc ghi nMn khi cae ben thamgia gop vAndu<1Cquytn nh,n I(1inhu~n tis vj~ gop vAn.

Khi tll•••.e hii'n cae dll"lin xiiy d\fTlg, kinh doatlh nM 0, kh•• do thi va khu eong nghiep: Doanh lhllch •• y~u thu duqc lir cae h<;rp<16ngv~ rnua ban nha 0' vi chuy~n nhuqng dAl e6 h~ ting

oAi vm lruimg hqp chuy~n nhu<;rngdllt cO h~ tAng: Dnanh Ihu dlr<,JCgil; nh~n khi hqp d<\ngehuy~n nhuqng d~t col h~ tAng duqc hai hen k}' k~ ,'iI dii colBien Wm ban giao m6c gi&i,

DAi vm lTllcmghqp xay d\lllg va kinh doanh nhil 0: Do.anh Ihu dU(lc ghi nh~n khi h<;rpd6ngdii duqc ky k~I vii dil cO bien ban ban giao nha.

Gia .'&n cua ho~t d.;.ng chu)'~n qllytn Slf dvng dilt co ha ling dUI,JCde dinh theo dll"toon16ng mlie diu Ill.

IS. Jlen lien '1uanCae ben dUQ'eeoi la litn quan ntu m.;.tben e<\kIIi niing kiSm soal hOfleco anh htn'mg dang k~ d6ivoj ben kia Irong vii'e 1'3quytt dinh cae ehinh s.ilchtii ehinh va hO{ltdong,

Cae ben e<\lien quan voi Cong ty (Iuqc t.inh bay 0 Ihny~t minh VII. I.

CONG lY CO PHAN OAU nJ PHAT TRIE:"N00 THI VA KHU CONG NGHIEP SONG 01..Di. eh,; Ting 1+2. lOanha CT!, khu dOlhi mm MYDlnh. M~Trl. hu~n Tir li~m. thAnhpn~ Hil N~iBAocAoTAI CHiNH HOP NHATQuy II nam 2010Dan thuy~t ",Inh Dau <iu Iii <hinh (l~p \heo)

v. THO:-;G n:-; B() SUNG CHO CAC KIIOAN Ml,IC TRiNlIlJAY TROjl;G BANG CAjI;OCli K£ TOAN HQP NII.h.

L Ti~n va cae khmin llffl'ng dU'O'ngli~nS6 euol 'lui SOdau Uiim

Ti~n m~l 7.884.738,1)9() 3.112,987.527

Titn glii ngan hang 104.627.991.541 88.906292.378

Cae khoiln lUOllgdlJ(mg li~ 5.250.000.000 616.000,000.000

• Tit" gUi cO kY ht;ln tU 3 thang /1'& xU6ng 5,150 ()()O.OOO 6/6 000.000, ()()(J

C{mg 117.762. 729.6J 1 70IHl19.279.90S

2. ' .Dau IIr ng,;.n h~nSO enOl OJ'!! SOdaLl ham

ct. phi~u 306.195.151 4.153.611.151. ., 200.000.000.000 80,000.000.000Uy IMe von d.u IIIq.ng 200.306.195.151 84.ISJ.611.1S 1

~J. D" philng giam l1.iadA••tlr ngAo h~nSO eu6l. qui' SO diiu Dam ~I

La d•••.phOng giam gia ehimg khruin (68,490.302) (22.695.151)

"I• Phai Ihu eua khach hang ,So cLloi qui' SOdau nam •

Phai tim v! hOiit dQllg ehuy!n quy!n sli d•••.ng.tit 62,046.098.234 58.213.007.029

Phai lhu vii hOiitdQng ban nna 1.523,454,314 2.955.912.950

I'hai Ihu ,Ii hoal dQng cung cApdieh v•••. 4.318.401.159 1.289.765.217

qing 67.8117.9SJ.707 62.4Sl1.68S.1%

,. Tra lrum: rho nl1."';'; banSO cu61 'ILlY SOdau nam

Tni lrUoe ,Ii chuylio nhuo;mgquylin sli d•••.ngd.!l 245.454.000Tni Ifumov! eung cApnang hoa, dieh v•••. 7.010.824.704 24455.106.119

Tni trumo nhalhAu vii h'W d6ng xay d\lng 35.198.249.622 25.614,556.745

Tra truiie lilin giai phong m~l bAng

qinl1. 42.454.5211.326 50.069.662.864

6. Cae kh",in ph~i Ihu kharSii euiil 9uY So dau nam

LAidl'lhu lnii phi~u 6l.J79.028 6l.J79,028

c6 tlie, l<,ri nh,,~n pMi IhuLAid\I lhu lilin glii co ky h~n 22.436944

LAieho Tbng Cong ty S.{mgDil vay vAn 3.600.000,000

BIlXH, BHYT, KPCI:>, BHTN. lhu~ TNCN 222.648,099 40.371.947

Phai lhu k.hae 4,[28.478.121 2.254,520.752

Cynl: 8.012.S(l5.248 2.378.708.671

CONG lY CO PHAN OAU nJ PHATTRIftN 00 TH' VA KHU CONG NGHI~P sONG OAUia chi: TAng1+2,' ••••.nha CT!, khu d6 thi mm M9Dlnn. M~Tr~ huyen Hr Li~m,Tnanhph~ Ha N61nAocAoTAI CH[NH HQPNHATQuy IIDIm 2010Ban thyft mlnh Rio do .al thlnb (tifp thea)

,. fly" phonl: ph~i .hu nl:in h"n kho doiS6 cuoi 'lui So dau nam

01' phimg n<1pita; thu 'I"" h"n Thanhtoan (8,875.1:175.817) (8,875.075.817)

D!r phong elw cOc khOOn 11{7 ph';; th" '1"a (6,I]J,462 194) (6./lJ.46],/94)h{ln d.w; 1 num

IN "hOng chu ctlc khoiJn n(1 pha; Th" qua (4.512.000) (4.5/2.000)h(Jn lit 1 ",1m din dum ] II<lm

IN phong chu c<le khoiJn n(1 plui; Ihu 'I"" (/,7524150 62J) (1,75]460623)/u;Jn lit 2 rnim din dltifj 3 ",1m

IN phong coo cdc khOOn 11{7 ph';; thu qua (994 64] ()()()) (99464U){II))/u;Jn Iren 3 n<lmDv phong n<1pltai thu chua qua h"n thanh toannhung kh6 c6 kha nang thu hAi

qUI: (8.875.075.817) (8.875.075.811)

•• Hang tAn khn ,S6 cum '1u), S6 dau narn 1

Hang IOU' dang di t!'tn dOOng SJ,534.069

JNguy~n li~u. ,'a'l~u t6n kilo 76.560,078

Chi plti san xuk kinh doonh do d,ng 106.911.982.581 76.959,051.384

T6nto:conli: 107.041.076.728 76.\159.051.384 ,i

,. Chi phi tn! ""',.., nl:in h"n •Kit thu)''!n "anchi phiSXKD

S6 dau nam TAng,tronl!i.. trong kj' sA cn;',' 'I uf

Cong C\l,dvng cv 747.046.9111 939,936.610 1146,501.315 840.482,277

Chi phf eher k~t ehuyin 71.292.011 23.465.294.5711 22.871.675.133 664.911.457

Chi phi ban hiimTi~n thue van phongqUI: 818.338.994 24.405.%31.188 23.718.176.448 1.505.393.734

10. Tiil .an nlt,in b"n kb~cSo cuoi quy Sii dan morn

Ti'lD (mg 32,501.294.9Q1 15,137.2~6.029

Kj CUo;l'C.k~ quy ngin h~nqUI: 32.501.194.901 1!'i.l37.266.029

CONG TY CO PHAN OAU Tl1PHATTRIE'N DO THJ VA KHU CONG NGHI~P SONG OAf>ja chi, T!ng 1+2, loa nhil CTI, •.hu d/\ lhi 10m MYDinh - M,l Tri, hu;~n Tllliem, lhilnh ph6 flANO;BAa cAo TAl CHI~HHOPNIIATQuy II n&rn 2010BlIn Ihu~.ll minh l:Iaodo tili chinh (tit.> theo)

". TAng, giam Iili san eli <finh hihl hinhPhll'Ullg tifn

Nh" ella Moiv mOe "i1 V~n lai. Iru"~n Th;~1 bi. d ~ng <\I T"i.aneliilinb"iit ki~" true ihi:t hi d~n - qulin Ii khlic q.n&

1'\gu)'i" giasb diu quy 14,356.918.214 1.043.218A81 14,711.487.034 3.658.329,063 210854.234 33.980,807.026

nmg do mua silO 10m 5617.274.688 945.425.818 147.603,635 6.710,304.141

TAng do XOCB hoan Ihanh 75.838.702

TAng do g6p \'\'in c6ng ly COn 14.536.364 90.375.066

Giam do lhanh Iy

Giam do ph.." 1000iI.i

sA cuAi 'IU)' 19J1'1H.3'14.2tHI 1.1143.218.4-111 1~.656. '112.852 3.791.396.334 2111.854.234 40.7111.4116.2JJ

Gi,; Irj hao mon

sA d~u quy 1,401.679,808 588137.962 5.177.081.174 2,287.089,597 126553.423 9.580.541,964

Kh~u hao tron!>'Iuy 364.816.398 38.356.176 1.015.489A60 425A37,lJO 14.784.438 1.858,883,602

TAng do phin 1000iI.i

Giam do thanh Iy

Giam do phan 1000iI.i

sAnAiquy 1.7M.496.2tll'i 626.4'14.1J1I 6.192.570.634 2.712.526.727 1.11.337.861 11.439.425.566

Gili Irj con I~i

S6 dAnqui 12.955.238.406 455.080.519 9534.405.860 1.371,239A66 84JOO.811 24.400.265.062

sA eulli 'Iu5' IlU31.1I,\7.1)<)4 416.724.343 9.464.342.218 1.078.869.607 69.516.373 29.342.060.667

s- ,1,,;.1, ".",It ..or I•• _ b<ip/o;M hqp ,h<l"" .,; phc' JoN< II<><rit"I{,.l; !>oWc,;., '0; cMoIt 1o<>p..Mt 21

••.,"-" A. ~ £",'jf

CONG TV CO PHAN OAU TU'PHATTRIE:"N 00 THI vA. KHU CONG NGHIEP sONG 0",Dj_ chi: TAng1+2.10. oM CTl. khu d6 Ihjmiii My Bloh - M~ T;I. hu~o Til libn.Ihanh pM iu, No)iBAa cAo TAl CIlINH HQP NHATQuj II ntm 2010H._ lhuyll minh a.a da tii chin. (tllp Iheo)

TAngc<jng_

SOdau nam1J 16.361.340, 130

5.022.543.575o

136,622.374.99233,792.998.2484.887.315,67671.327.S35.75064.140.967.53447.300.165.3912.841.101.234

1.682.296.342.530

TblfO'nl hl~uSong ba

so euoj '1u;1.302.907.756. 121

7.291.089.3304.794.960.455

157.535.62500535.155.103.9656.186,936,38578,870.990.63177,66l.S48,060416.374.607,017

615.765.4782.087.394.382.447

53,180.000 5,000000,000 31940,437.988

53.180.000 5.000.000.000 31.9.w.4J7.988

53.180.000 2,708.333.346 29.64g.71I.334250.000.002 250.000.002

53.180.000 2.958.313.348 29.898.771.336

2,291.666,654 2.291.666.6542.1141.666.652 2.0.41.666.652

Hn miin1\'cb.ilc

26.887.157.988

26.S87.257.9S8

26.S87.257.988 _~===26.887.257.988

:\~uy•.nlilisA d~u quyHng lrong quyGiam Irong qU}sJj cuAi quy

Gia 10;h." monsA d~u quyHng do Irich khtiu hooGiilm Irong quys.\cuAiquy

Gili Irj Con I¥isA.uuquys.\ cul,i q uj'

l:>van KflT mai Nam An KMnh01' an KIlT mm Nam An KhlInh mcrr(lngOil an Thanh HOaOv an KDT My Dlnh _M~TtlD" lin Khach S{ln Song f)3. _H¥ LongOv 1mKhu du Ijch sinh thai Dao Ng<,>cVimgDl' AnKor Trin Ihmg DiJ<) _ H"" Binh01' an Khu dAnClf Long Tan. rung Nal011'an VAn L•• VAn Khe _ Hll. f)(jngCae dll' lin kMeC{lnt:

12. nn~,~i~mI,,-i.lincA d!nh ~Ohi"hGil 10; chenhIt<;h Ihu ,.~

chuy~n qu)~n.u-dnng "til--~.

13. Chi phi xa)' d'!"l cO' blin d«dang

14. lltit d<j"t: ,jn diu IIIUBi~ Ihll l~i khu C khaeh "1mSong Di _ 11~Long:

S{,d~u quyTAng do xi)' d\lllg Co ban hoan thhhKhiu hao lrong quyslicu;',iqu}'

Ngu)'eD gia4,314.497098

4.314,497.098

Gij 10; hao monI~yki215.724,855

43.144.971258.869.826

Gia Irj ~onlai4.098.772.243

43.144.9714.055.627.272

CONG TV CO PHAN Diu nf PH"'T TRIE'N DO THI VA KHU CONG NGHIEP sONG DA£Iiachi TAng1+2. lOanhi!en. khu do thi mai M9 Dinh - M! T;I. huytn Tir Litm, IMnh pM Hi!N~iBAo cAo TAl CHINIlIIOP NHATQut II nam 2010lIin tbu)' ••• inh lIio do lil.hlnh (Iifp lbeo)

(OJ Hop dOnghop tic d.u 10..s 22120101HOHTDT\;j ngay 14{112010giohlang 1)'SUOICU vi. ('6og 1)'aIphlinSPMvt v~ !ham gi. g6p v6n Ihl.nhJlp Litn danh dt din In. xly dung, quOnIy. kinh doanh khai llUicdu an Khu din cu Tnrmg Lou _PIIumg Long ToWng - QuID 9 _Thanh pM H6 Chi Minb (..-0;,tj It 59.6%TOngvooMu "ldo lin va pM" chia kri k:h lbeo lj I~g6pv6n d,lu N,)

IS. f)~"II, ,'an .ong Iy lien Idt, liro doltnh

eong ty cr VLXD vil diu 1lt SUDICOCong Iy cll phin Sudien Mi~n TrungC6ng Iy cd phin xiiy do,rngSUDICOCong ty ell phin Chimg khoan Sao Vi~1Cong~' ell phltn Tu dn SudicoCong Iy ct. phin Dich VuSudicnCl'mg 1)'CP Quan I)' quy d~u IUlili chlnh D~u khfCong ty cll phin Song Oil 19

Cbng Iy C1' g~ch nh~ Pink s.mCbng ty CP BDS vil 1M Thang LongLien danh SPM - ~1JDrCO (.)

CVng

16. nAu 1Irdai h~n khae

Gop vii" cJ pllJItCong ty ell phin Xi mang Ha LongCong ty CP pr hi~p h('>iCOnI! thu(lng TP 11" N(iiConglyCbph~n PVlCiing 1)' c6 phAn Bil diing san DAuKhiCong I) Cd phAnGa dii IhiCong Iy C6 ph~n O~u tu ph;\{uf~n di~o Hy BAcCiing 1)'C6 ph~n Bao h~m Toan cAuCiing Iy eb phAnphM tri~n Cau su Hn BienCong ty C6 ph~n Diu 1\1SOng oa Vi~1DtlcCong 1)'C6 ph5n Was.ecoCong I) C6 ph.in I:>~ulU Vinare-InveslCong ty CP orpr nha vii khu th~ thao giaf lrl(HUD CARlBElQuS d~u tu nang di>ngVFAClIng Iy cp or va I'T VAnPltongCong tr ,6 phin V61 li~u xiiy d\l11g va piu InphM trien SudicoDJu trrm;; philu1mi phi~u ,h"y~n d6f - Cong ty Tai chinh C6phin SOng 1:)•.

sA eubi quiIHOO.OOO.OOO35.000.000.0006,100.000.00075,000,000.0003.130.906.433

20.000.000,000

11.633.396.2993,000,000.000

100.000,000.00016g.150.ooo.ooo

43S.814.302.732

S:' euAi qui156.031.170.00//67,070.600.000K34,970.000

6.000,000,00025.000.000,0007,500.000.00027,200.000.0008.KOO,000,0002.200.000.0007.500.000.00042933.600.00010,000.000.000

7.200000.000

20.300.000.00023.493.000.000

1/I.JI0.000.0/10

10.000.000.000

S:' ,,:ill oilm

6.184,061.323

44.163838.2183.371.574,1734.511.293,13720,000.000,0007.490.145.730

8S.720.912.S81

sA dliu ",1m101.JJ'I./100.00067.070,600.000534.800.000

6.000.000.00025.000,000.0007.500.000.00027.200000.0008.800.0000002.200.000.0007.500.000.00042.933,600.0003,000.000.000

3.600,000,000

1.000.000,000

1 O.J 10.000.11/10

10.000,000.000

o••

CONG TY CO PHAN oiu n1 PHATTRlfN 00 THJ VA KHU CONG NGHIEP SONG 01.Diachl: TAn&1+2, lOanM cn. kbu ~o tbi mlri M9 Dlnb - Ml Ttl. hu~n Tir Lilm, (hOnhph<';Hit N~iBAocAo TAl CH!NIlI10p )\;HATQut IInOm2010Dh Ih"~11minh B.o do lil.hinb (Ii~pIheo)

Triii phi~u Cbinb I'buC6ng lriii

qnl:

17. nl! phimg giam gi:i du IIr Iili chinh dili h:,<n

Cong ty C6 ph;JnOiu III SOng oa Vi~IOlr<:C6ng ty cbiing kboiin Sao VietCong ly c6 ph;\n Sud;cn Mi~n TrungC<'ingty Ct. pb;Jn Xi mang II~ LongC<'ing Iy CP DTPT nha va khu lb~ lboo giai Iri(HUD CARmE)

C{ml:

300.000.00010.000.000

266.3H.170.000

S'\ cu'\i 'IuS'(2,176,088,687)(43.200.000.000)(2.565.938,677)(4.674.627642)

(610.203,977)

(5J.226.8.!i8. 911.3)

300.000.00010.000.000

212.649.000.000

sA d~unam(2.176,Og&.6&7)

(4.674.627.642)

(610.203977)

(7.460.920JI)6)

18. Chi phf Ira IrmK dai b",n

Congc~d~ngc~Ti~n hin h~mTi~n thue van phongChi phiQLDNq;nl:

S6 dau Dam222.943.9&01.981876

170.399.998

39.!iJ25.854

Ting IrunR loy868.150.910

1I.166.S14.3799.034.665.289

K~I chuyin viluchi phi SXKlltrung loy14$104.375

11.166.514.3798J11.618.754

S6 cuiil 'lui945.990.5151.911l.S76

170399,998

1.118.372.389

Tili .an thni Iho nhlir doonh nl:bi~p holln I"iTili san Ihu8 lhu nh~p doanh nghi~p hoAn lai pMl sinh Ii.- ch!nh l~h lqi nhu~n k~ lOan va lQ'inhu~n linh lhu8 lhu nMp doanh nghi~p cua hOllId.;.ng chuy~n nhU<1Dgquy~n .ir d~ng dil lai khudo lhi rna; Bie Tran Ilung Oau _Hila mnh Chi ti!! pMI sinh lrong nAmnhu "'-u,

S6 diu kyPhil sinh trong kyHoan nh~p lrong k)'sA cu6i 101)

20. Va~viln<Jnl:ilnhan

O'Ing ly as pha.n lili chinh S6ng OilC9n~

21. PHilr" chu nl:o.n">i blin

Phai IrAv~ ehuy~n nhlfQ'1lgd\l.ln An KhanhPMi Ira de nhoith;Ju xiy d\lngPhii lrii eae nha eung dp nguyen vat li~uPhai Ira cae nha cung dp khac

qn~

so cuo,qu>100.000.000.000100.000.000.000

S6 eubi qui

41.049.678.4182.157.077.1303,116.898.421

46.323.653.969

1.324.784,156

1.324.784.156

sA diu Dam

37,418.824.388

18.615.631.0S456.034.455.442

CONG TY CO PHAN DAU n1 PHATTRIE:'N DO THI vA. KHU CONG NGHIEP sONG DA.Dia chi: TAng1+2, lOanha crt, khu d61hi rn<riMYDlnh. M~1';1,huy~nTit Ljtm, Inanh pM HaN6iBAO CAO TAl ClltNH HOP NuATQuy Jl ntm 2010Win Ihuyet minh Win _'0 liii chiob (I;tp Ihco)

22. N2lfiri mu••lr:i ri~n Irum:

Ti~n ehuy~n nhlf\,JTlg<l~1Titn mua nnaTitn eung cAp<ljeh ~~ ~a khfie

CQn2

sA euA; qui4.890.073.6004,242.265.8182.154,780.948

11.287.120.366

274,763.3082646,013.776.018591.756.505

2111.3611.1I,w.787

23. Thu: "l;e~.kh,,~n I'h~inyI' :"'hiinm'tt:ThU<'GTGTThO<!llolDNTi~n sir d~ng d~1'lbuJ llolCN + khicCYD~

s.s diu olim

32.925.548,215199.953989.921

(101115.102)232.868.722.434

sAph~inql'lrung, nlim15,933.067.09271.7%.396.891368.847,874.3132.830.790,824

4S9.408.129.12.!i

s:; dli nqptrunK Dlim24.153.454.169 24.705.161.13822.800,675.792248.949.711.0203681147.8143182.8111.936.429 (61.961.301)

4111.683.940.708 27l.592.910.8.!i 1

Thul gili 'rj gia IdngCong Iy nYP Ihue gia Irj gia lAng Ihe<>phlltJllg ph.ip kh~u tm ~<'tillmJ suilla 10010.

Tltal nlta.MtTiJn thue <lit dll\'C n.;.pthco thong ban cila ecr quan thuJ.

Thui Thu "h<)p.li "hti"Thue"11m ~p ca nhan n(lp Ihlra do COng Iy kt khai valll)p thut d(nh ky eho ligAn slieh nM nu<'tcnhllIlg eh"" quye"t loon thu ph.1n Ihut' WCN la; cae don vi tno:; Ih,*, Jen COng Iy.

Cli. "'1'i Ihul kh,kCOng Iy ke khai va n\ip then quy djnh.

,.","•

24. Chi phi ph~i tra

TiJn lili ~ay phDi IraUi trai phiJu pilat HnhTrich tnr6c chi phi xay dllng cling trinhChi phi phai tra khDe

CY°1:

25. Cae khoan pha; lni, phal n~l' kh~e

Kinh phi eong doanAimhi~m d hyi. bac. hiJrn thil nghi~pD~n bil giai phong m~t hlngC;ic quy n:rthi~nCt. hie, l(li nhu~n pM; tnNh~ ky quy, ky cove "gin h",T6ng cling Iy Tili eh{nb C1' dAukhi

63368,055.5567.608.136.249635.272.173

7t.6IU63.978

sAeuAi qui262.332.552211.187,685

2.95g,974,258541.1189.2112

50.039,640,00040.738.000

24.000.000.000

sA d~unam

30.729166.6669.614.436,716442.185.454

40.785.7118.1136

sAd~ull~m582.338,97194,661.773

2.281.3112,1131.416.629.27016.800.00040.738.000

CONGTV COPHAN f)AU n(PHATTRJEN 00 THI VA KHUCONGNGHJ~PsONG f)ADia chi: T~ng 1+2, tOanhaCT! .• hu <l6thi mlli M9 Dinh. M~TrI, h"y~n Tir L;em, Ihimhph,}mNOiBAo cAo TAl ClilNlIlIOP NHATQuy II nam 2010IUD tbuylt minh B'o do tlIi <hinh ((Hlpmoo)

Phai Ira ngan ,a<h Ihanh pMTra nha thau dll an Nam An KhanhCac khoan ph,;i Ira, pita; nQp khac

qn~

26. Qu5' kh<n Ih ••••.n~, ph,;c Ilfi

13,084.244.05612.490.693.6364,252.931.121

107.1\82.630.590

13.1184.244056

26.501.888.463«.018.682.646

Chi qny lron~qUY

2.304541.943

2,618.881.700Ouy khen thu<mg

Quy phile l'liQuy khen Ihtt<mgnglliTiquanly

C\>n~

nng duIricb [\ip lir

so dauml.m _lqi nhu~n_833.707.9% 30.111.795.276

3.731.003.352 11.815.844076

16,820.259.000

4.564,711.348 58.747.898.352

Tilng khac S6 euoi qui'28.640,961.329)

12.927.%5.728

16.1120,259.000

4.92J.42J.643 58.389.186,057

Trich cae Quj Ihoo Ngbj quye'\ Da; l\(Ii dOng cOd6ng Ihlfi'mg Dien ngay 20 thang 4 nam 2010.

27. Phi; Ira dill hau lh,ie

I'hai tril dili han kMeT;;ng c<)ng

28. Tral phieuphat h!mll

Tnli phi~uTra; philu khOng<'huyin mii 1"1

q;n~

st. cut.; qui177.683.436177.68J.4J6

sA cuAllr..~500,000. 000.000jOO.OO(J.O()() 000SOO.OOO.OOO.OOO

sA diu pam

st. diu ly500.000.000,000j(){j, 000, OOO.(j()()

5lHl.OOO.000.000

\•

1"1Traj phi~u C6ng ty khOng <huyJn d6i Ihanh et. phi~u, ph<lthanh rieng Ie, tnrc tifp chu nha diuIII 1;\Ngan hang Thl/011g m.i C6 phin liang Ilai V~ Nam. Ti~n Ihu dlll,Jc lir dqt ph<lthanh Ir.iphifu dll<,YCsir d\lng dJ trifn khai Do,r.n An Khanh. ThiJi h~n ella Tnli phitu 1;\3 nAm, nga)' phMbanh la 08/0712009, ng;\y d:io han 08/0112012, yui Illi swit \;\ 12,5% m(}1nam cho lIam diu tien, denarn "",u dll<'yctinh bing lai su~t thO.n6i (he<>lai 'tiM tiJn gu-i titl ki~m wi sau ky h~n 12 Ihimg euaso- Giao djch eita t>6nngall himg Ihl/011gm~j Illi Ha N\ii bao g6m, Ngan hilOgNong nghi~p va PhMtri~n Nong thOn Vi~1 Nam, Ngan hang TMCP Cong Ihl/011gVicl Nam, Ngan hang Ngo~i thl/O'l1gV~I J',;amva Ngan hang Diu III Phat triJII Vifl Nam vao ng;\y xae djnh tlli suil (dtTlJCdinh ngb,a 1;\ngay 8 tMng 7) hang nam, cQng vao liii bien 4o/oinam.

Kj hi/" Ihanll 1m,,, Ir,;; pili; ••pllal hi",11Tit I nam Iro-xu6ngT",n I nam dfn 5 namTren 5 namTAo/: 11'1'

500.000.000,000

500.000. 000.000

CONG T'( CO PHAN OAU TIl PHATTRIE'N DO TH' VA KHU CONG NGHI~P sONG oil.Dja chi, Tang 1+2, toa nM CT!, kh~ dol 'hi moi My J>inh _ M! Trl, huy~n Hr Litm, 'nAnh ph6 Hil N.)iBAa cAo TAl CHiNH HOPNHATQuy II nam 2010IUn !huylt n,inh nao do lili .bloh (!itp then)

Tr,\i phitu pMt hanh

CQRi:

500.000.000,000

500,000.000.000

sIi !j~n.ay pUIsinb ITOng o:lim

~ I~nuy d:lilrio 1"lOg o:lim So.uol'Jui

500.000.000.000

500.000.000.000

29. Quy tTOcap 10M .'iec lam

Quy t1'<;1 ca:p mai vi~lamTilnl: conI:

30. Shan ky 'Jny, ky woe dill han

Oy TNllll XNK mnh Minh - Dal coc sir dungnUt'ic<inh hOall' linl: c(lni:

31. Doanh Ihu chua Ihuc hien

Toa nhlllfll3 - dlr an My Dinh - M! Tri. HNHoal d(>ng kd d(ch "u ciia C6ng Iy a> dich "'!SudicoTOIlI: COllI:

32, Vt.n d;\u lit cola ch •..•sO'hliuChi lilt •..in JJ" ,,,,CUll chu s.r hu-u

vAn d~u llf c•.••.Tdng Cong ty SOng DoivAn d~u llf cUa cae cA dong khacTh~gdlfvAn c6 ph~ncl. phi~u quy (*)C{ini:

sAcuiil 'l~118,879.710118.K79.710

sA cuAi 'luy

60.000.00060.000.000

sii cuiii 'Juy132,027.509.089

1.465.907.994133.493.417.083

sf. coAi quy363.007.500.000636.992.500,000219.699.446.787(9.369.702.000)

1.210.329.744.787

sA Illu nam151.370.567151.J70,~7

sAdu nacm

270.000.000270.000,000

sAdunAm53.375.872.725

53.375,872.725

sA d;\u nam290,406.000,000509.594,000.0002111.308.742,787

1.018.308.742.787

•

(*j (';jng ly C1' D1Yf dol lhi va KeN 56ng Oil th,!C hi~n vi~ moa c6 phi!o 'loy the<>Qoyel dinh

CU" H6i dOng quan trj C6ng ty,

eli I••.•T~m ling c6 titc nlim tnrocT~m ling cblUe nam nayqng

39.735.000.000

39.73s'oOO.000

CONG TY CO PHAN f)AU Tl1 PHAT TRIE'N f)0 THJ VA KHU CONG NGHI~P sONG f)AD;a,,~I, Tilng 1+2, l6a nM Cll, khn dO!hi m6'1M9 Dlnh. M! Trl, hu~n Til Lltm. tMnh ph6 Ha NO;RAocAo TAl CHiNH HOPNHATQuj II nam 2010Bin I~uyll m;n~Bandn lili .hID~(t;~p!hen)

capMlu

sti Im,mg:c?' phi~y dllng: ky pM! MnhS?' Im,mg: c?' phi8u d~ ban ra eung chungcJ phil" pM thongcJ philu II'U dJ;

st. I",;mg ,,?, phiJu duQ'C mua la;

cJ phil" phd thongCd phil" II'U dJi

sti lU<;Inge6 phi~u dang luu Mnh

cJ phil" phJ thOngcJ phil" II'U dJi

M~nh gia ,,?, phiJu dang luu himh, 10,000 ¥NO,

33. Quy dau lu pilat tri~u

sA eu?'l qui100,000.000100,000,000lOO,OOO,()(}()

100.000,000100, O(}(J.()(}()

sA dAu nam100,000.00080,000.00080,000, ()(}()

80.000,00080,()()O,OOO

Quy dAu tu pMl trilnTOll~eOll~

3~. Qui' dll phon~ tili cllinh

Quy d\f phOng lai ehiohTilng c(lng

35. I.m nll",in chua phf,n phO!

Ifti nhuAn chua phAn ph6i

T6ng c(lng

s?, cuAi qui sf, dAu Ram472.092.787.832 21.265.702.704472.0n.787.lU2 21.264.702.704

,•sf, cutHquj sAdAu Ram '!

70.725.341.669 34,929.429.993 •70.725.341.669 34.929.429.993 ,sA cuAiqui sf, diu Ram

279.998.391.465 690.014.399.624279.998.391.465 690.014.399.6H

CaNG TY CO PHAN OAU nJ PHA.TTRIE"N 00 THJ VA KHU CaNG NGHI~P SONG OAOi. chi, T:lng 1+2. I••••nh;\ CTl. kbu d6 !hi mlti MYDinh _M~TTl.huy~a nr Litm. Ih""h pM IIi NOiBAo cAo TAl CHiNH HQP NIIATQuy II n&mWIOBaa lhuy~1 miah !Jan .in U! <blah (Iitp lheo)

VI. TH6.'liG TIN no SUNG CliO CAC KHOA."I M\JC TRi~" BAY TKO:'<iG BAO cAo KF.TQUA 1I0~ T Dl)NG KISH !lOASH HQI' Jl'1IA..T

I. [)uunb Ibu

Qui II nam Iruo<: Qui II nam nayTAnjt doaub Ihu 153.563.735.0.f4 392.376.950.893HO~Id<}ngkinh donnh oon nhaHoal dQng cbuy~n quy~n sir dung d51co h~ I~ng 150.355,475.343 376.655,972.864Ho~l d<}ngkinh donnh dieh Vn 3.208259.702 15.720978029CAe khOlia jtialll trir dnnnh Ihu,Gi,;m gi,; Mng ban (10,221,405)[)nanh Ihu IbuAn 153.563.735.044 392Jfi6.719.4I111

,. Gia ,.6n hang han

QuY II nam lrlf<ic Qui II nam nayH""I dimg kinh doanh ban nhaH""I d<}ngeh ••y~n 4uy~n sir dung d51co h\ll~ng 76.082.450.361 94.788,742.76811""1d(\ng kinh dnanh djch Un 238.411.790 15.586.449.127 ,qing 76.320.1162.151 IIOJ75.191.89S ,,

, I,,. Ilnnnh Ihu ho~1 dvng Iili ehinb ,Qui II nllm IruOc QuY II Darn nay I,

LA,li~n cho 'ay iLA,li~n giri ngan hang va ny l!WeVon 180.930,741 18.604.269.694 -.,LAid;iu III Irai phi~u •Lai c6 [olc 384.000.000LAiehuy~n nhl,,;:mgc6 phin 13.589,985.000LAiIhanh Iy eong ty lien kttUli cMnh I~h tYgia chlTllIhll'Chi~nCynjt 13.770.915.741 18.9118.269.694

•• Cbi pbi I"i ehinhQu~ II n!lm Irlf<ic Qui II nllm nn)'

LAili~n vay 2.574.391,666DlI' phOng giam gia d;iu IIr lai ehinh (1.707.468,256)Phi gino dich cholng khoan 3R11l.970Chi phi pMI hanh Irai phi~u 818.181.818Chi phi h<}id~g dAu lu chirng khoanChi phl (;Iiehfnh khac 14.133.130qng 9tlS.035.31lO 932.314.941l,. Chi phi ban hang

Quy II nam IruOc Quj' II nam n3JChi phi "han vien 182.213.514 365.960,300Chi phi dich Vn mua ngoai 1.139.364 268,395.954Chi phl ~ng li~n kh:kC(ing 183.352.878 634.356.254

CONG TV CO PHAN OAU Tl1 PHAT TRIE'N 00 THI VA KHU CONG NGHIEP SONG OADia chi: TAng1+2. loa nha CTI. khu do thi mei M~ Dlnh. M! T;I. hu~n Til litm. thanh phI; Ha Noi!lAO cAo TAl CIIlNllllOP NliATQuy II nam 2010l:lin lhuyil minh Diu do tii chln~ (ti~p thee)

..--------------- -----------------------

CONG TV CO PHAN DAU Tu' PHATTRIEN DO THJ VA KHU CONG NGHItp sONG DA-Dia chi: Tini 1+2.101nna CTI, khu d6lhi mm M9 Dinh. M~Trl. h"~n TiJ Li~m. thilnh pM Ha N~;BAa cAo TAl CHINH HOP NHAlQui IJ n.m 2010Bin tbuyf' roi"1I RAodo 'il chl"~ (l;fp theo)

VII. NHO"NG TH6NG TIN KHAC

I. Gian .Ijeh vm cae botoli~n quan

Giau di<h .6i cae bill Iii" quail Aha.:Cic ben lien quan "hac vai C6ng ty g&m:Ben lien quan ':'Y;i q~_._._._, _T6ngCbngty ~ng Ell C dongchiollCongty C&phA.SudicoM;~"Trong C6ngty lien k~,Ciingty c& ph!. Tll"vAn Sudico C60gty lien k~tCong Iy cA phL. Chung khoan Sao Vi~1 C6ng ty lien kflC6ng Iy d ph!n Qua:. Iy gil)!diu tlfta; chinh Diu khf ang Iy lien kbtClingIyc&ph!n56ngD.i19 ang ty lienk~lCOng Iy CP VLXD va unrr Sudico COng Iy litn kitCOng Iy e<ipMn dy d\ffig .'>UDICO COng Iy lien kftCOng Iy <6 pMn ,,,,h n~ !'hue SolI CO!13 Iy litn .lr.flCOng ly CP BDX Va1M Thang Long OIng ly lien ke"l

Chj phi lii •.• yChi li~l ph"" b6 chi philli vay pIlal sinh tWill; quy nh•••sau:

5Oda" nim

,.

Chi phi Iii vay do,rq<;ghi nh~n vao k~1 qua ho,toJQngkinh doanhChi pili Iii vay d•••o;n;:v&n h6aTlmg thi phi Iii vay

5.350.474.998

B.076.79l.66638.427.266.664

86,Q8%

50 tuoj qut

17.013.88U9Q17.0U.888.8~

1000/.

~;~•

3. Tboog tin..., Ilinh

Th6n8 lin 110sinh dUQICIly thto 8&0 cao Lli chlnh hQp nMt Quy II nlm tr.roc dii dllOCki~m «>;in

bCtiOIng Iy lNHH Ki~m l06n vi Tu v(n (A&C) I"; H•. N(li. Sau do di~u chinb cae ~i dung tin

thit"llhto nguyen lAcdii trlnb biy l.i lhuylt min'!. s6IV.I.

L~p. ngay 20 thling 07 /lAm2010

K~ loan Irll<1ng

Vii Kim l.l"'8

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