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COl"G TV CO PHAl'\ NHVA R.;.NG DONG"'0 cao 'ai ch,nh

clio qut (~[ chin" kll thue n~ay 31lh.ing 12Dam 2010

TP. H6 CHi MINH • 2010

ICOJ\Gn' co PHAN SHI,..'A K~NG n61"G BOl.Dj';Die: 190 Lac Lou! Quan, phlJilng 3, qu&n II. Tp 116 Chi Minh. -"".',

BANG CAN DOl KE TOANTqj "gay 3111ui", 11 114m10J(j

Don l'/ ,Inh: VNDMii Thu~lt

S6cu61nlm S6~unlmChi t~u.6 minh

TAl SAN". A . TAl SA~ NGAN H..p; 260,923,409,215 198,343,011,067

n" I. Tj~n va de kh"in tu'dhg dU:<lnglM!n 12,736,747,609 6,06.l,942,348,III I. Ti~n V.01 12.136,747.fm 6.063.9,(2,348

"" II. Cae kh..an <l~u turlll chinh ng~n h,n

B" III. Clle kh"a" ph,;1 thu og!n h," 83,11ltl,919,099 64,670,002,718

'" I, Phii thu cu. \::hich hang 66.564.460.'~ 44.924,~ 11,196m 2. Tca tnllk ella ngUlli btu 16.067,349.467 4,131.131m7m ~. cae \::huao pMi tho kMc V.oo 1.653.318,349 16.1':lO,620.915139 6, D" phong de khol.n pM; thu kh6 <1I>i(*) (1,094.199,273) (1.176,260,410)

"" l\'. Hiingt6n kho 159,tl6J,1 07,021 120,943,409,689

'" I.H.nglonkho V,03 163,863.223.808 121,848.028.366

'" 2, D\I'phbng giim gii hing 16n kho (0) (4,000,116.781) (1,904,618.677)

"" V, TIli ,an ngAn h~Qkhlio 5,132,f>25,4S0 6,1'>1>5,656,312

'" I, Chi phi Iri uvde n8~n h~n 2,097,046,28~ 1,979,~61.630

'" 2. ThoE GroT dll'l,lC kh(u w 64,747,323

'" 3, Thut vA cAe khoin kilt, ph~i fuu nil! n~ V.", 182,554,436. 1~8 3, TAj..an ng~n h~n kIlte 2,853,024,759 4,621,347,359

200 B. TAl SAS DAIII."" 1&4,720,813,324 192,00),%2,;92

"" I. Cae !<hoan phallhu dili han 602,025,192 602,025,192m 4. Ph!i fuu dolihan We V'" 602,025,192 602,0'25,192220 ll, TIli..an .6' dinh 171,874,8415,397 15ll).31,608,792m , TAj ,!in c6 din!>Mu b1nh vex; 130,501,123,013 138,065,601.818m - Nguy~n gi.i 282,583.810,010 270,076.199,268223 ' Gillri hao mOn I"~ kE (0) (152,082,686,997) (132,010,597.450)m 3, TAi ,an c6 diM vt> b1nh vo' 7,302,755.827 7,488,6'M.6':19228 . Nguy~n g;l 7,76S.ng.177 7,,)65,758,177no • Gi~ lrj han mon lu~ kE (0) (463,002,350) (277,063,478)

'" 4, Chi pb! x.iy d'!'tlg Cd bAn dd' dang V.'" 34.070,926,557 12.683.312,275

"" Ill, IU'! dOng.an,wu lit &,293,022,651 8,485,861,213

'" • Nguyen gia V'" 9,063,412,74D 9,063,412,740.242 ' Gj •• tri bao mon luY kt (0) (770,390,089) (577,551.517)250 IV. Cae khoan cl~u lit tal chinh eli! han 1,186,222,791 22,491,657,300'" 3, Dju 111dAi han iliac V.1O 1,186,3%.520 27,223,338.600

'" 4, D\I'phOn! giam gia ltlu lit tAj chinh dii han (0) (173.729) (4,731,680,800)260 V. HI .un diii han khlie 2,764,737,293 2,186,809~q.5

c(l"G TY c6 PII.-\" )','HljA R."NG fXlNG BOI-DNDie, 190 Lac Long Quan, phullng 3, gu4n 11, Tp H~ Chl Minh. ~~-"',

BAl"iGCA~ DOl KE TOANT,,; ~gii,31 rhl/1I1 11 dm 1010

D<Pl vi rlnh: VND

'" Chlli,;uThuye't

56c001 n~m slf rt.lll nAm,6 mlnh

'" L Chi phi tri !IUdc d~i han V.II 2,71'>4,737,293 2,186,S09,58j

"" TONG C(JNG TAl SAN S,6-I4,22!,SJ~ 3'!O,J ','£i:.\6S)','GVONv6",'

." A ,:-10 1'11,1.1TRA 278,337,919,930 213,127,976,7H~310 1.:-I<1nglnh~n 131,15I,565,065 187,166,550,817n, 1 VayvlnQ'ng~nhan V.12 13l.539.191,475 111.645,502,832m 2. Phii Ir! eho ngulli ban 68.057.376,222 36,277 .714.14(l313 3, Nguili mua u. Iii" mrde 4,602.974,357 4,151,4.50.092n, 4. Thue v1 de kIIo;,n phO; n~p :-Ih~ nlflk V.13 6,668,6%~14 5.480,139,918315 5, Phii trl eong nh~n vien 3,411.3(>6,377 2,851,807.325316 6, au phi pMi tr;; V,14 552.600.000 261,174.000

'" 9. Cae kooan phii {ra, phil; "",p kIIac V15 16,608,115.699 2M76,304,858

'" 10. Quykhen thll<1'ngphdc IQ'i (288,155.579) 22.457,652

n. 11,1"<1dOl h~n 47,186,354,865 35,961,425,972m .1.Ph.; {r,\ d~i han kMe 602,025,192 602,025.192324 4. Vay 'a nQ'd1i han V.16 46,530.445,158 35.337,851,779no 6 Ocr phc'Jng tr<;Idp mil viee I~m 53.884~15 2l~49,OOI

"" 8. V6N CIIU sa "uu 167,306,302,6118 167,218,996,870

"" I, Vlfn chti sd hiru V.17 167,306,302,608 167,817,715,000m I, V6n dh tcrcU. choi ~ hiJU ll5 ,000,000. 000 115,000.000,000

. 412 2. Th~ng du ,6" c6' pMn 24,673.190.000 24,673.190.000,>0 6 Che"h lech {y gia hOi doai l.935.924.248 28-4.618.109

'" 7, Quy dh tcrph;\{ {riin 13~99m5.370 8,455,016,309

'" 8. Qui' dl,fphOng l1i chJnh 1,996.338,883 1,206.716.796

'" 9, Qui' ldIlIc thu,)e v6n chol'" Mu 1,912.212,955 1.912,212,955

'" IO.l.Q'; nhuan ohm pMn ph6i 8.189.561,152 16,U5.96O.2J I,~II. NguJn kinh phi, quy khae (S~8,718,130)m 2. Nguon kinh ph1 V.23 (852,600,000)433 3, NguJ" bnh phi dl hl"h thlnh TSCD 253.881.870

~"n'lNG c(l,"G >;(;UON v6 •• •• ~,~n;;.W 9{1,.\.t4, 97 J,(059

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6,063,942,348 9,870,J06,3J71.935,924,248 284,618.709

12,736,747,607 6,063,942,348

fLip, ngdy 20 rhJnl 01114,. 1011

I. Lu'U.hoyin ti~n til h"~t d(lng klnh do~nh01 /, 4Ti nhw$n Irriq~ IhuJ'

2, Dll" "hlnh tho "lie khocln02 _Kh!u hao cai sao cI>dinh03 • Cole~h,,"-Jld\l pMng05 . llii, ~ tit hoal d~ng d~u 1\I06 . Chi phi 11ivay

08 3. 4Ti nl"'4n I,i hO(1It1ii"K linh d<><lnh1£1/& l1wy 4;;i ••,n/,1" 4(ing

09 . Ung, giam e'e kIloan phai thu• 10 . TAng,giam haog {Onkho1I • nng, giam c:ic khoin pha; tri (kMng ki l1i VIYpMi

tra, thut tIlunhap doann nghitp phii nOp)12 - Ting, giam chi phi tri tnroeJ3 . Tien 11ivay d~ tra14 - Thut illu "h,p doanh nghi~p d1 nOP15 - Ti,ln thu We ti:rno.{ "Ong bub do.anh10 Utu ""uyln liln Ihudn Iii 110(11dqng kinh doGnh

II. LU'Ucho~:n ti~n tit boat d~ng dAn tit21 I. Ti,ln chi M mna '~m. dy dU'ngTSCD va ClIecai san dii

hon kMc22 2, Ti~n Ihu tir (hanb 1~, nhc/l;lngban TICD va die cai ,in

dai han ~h.ic26 6, Ti~n lhu hOidan 1\1g6p v6n vA"Mn vi ~l1!c27 7, Tieu tim Iii cOOv~y, cd' tlte >a l(li nhu1n dl/\l(:clu.

10 Lm, "h"y/" Ii", ,hwin ,Iih~,4~n/{tIi1"IIIilL Llfu chu~.ln tien til bo~t ~ng illl chinn

33 3. Tien vay "g~n han, dAihan nhan dllq<:34 4, Tien ehi tra n<,lg60 vay36 6. C(lttl'c.ldi nhuh d1 tra ef>:>ch,; sd bil'u

40 Li" ch"y/n 'ii" thud" Iii h/J(ll d6ng fiJi chid50 Lu'Uch,,~'in {i~n thu~n Irong ky

60 TieD va {(:Icingdlf<lngtieD d~o ky61 Anh hOOngeLlaIbay d(li ty g;' Mi do'; quy d6'i "go,; ~70 T1~n.Ii tlt<ln~Moog tien cn61ky

13,758,017,870

21.408,081,742(2,691,311.464)(3,540,735,625)15,151,193,15\

30,504,871,106

(32.865,315,235)(41.015,195,442)

35,866,035,9351,967,4S5,111

(15,489,871,806)(5,801,052.550)\7.873.086,00714,610,407,693

(44,894,100,622)

59,090,90915,673,109,20\

504,010,522

(18,657,8119,990)

U,'i9O,.SI4,5113

22,196,763,4781,760,809,31$(2,498,948,474)8,931.1SO,95Q

43,.241,73l,)J7(30,720,157,771)(30,4.16,780,6C1)

44.3~.684,42O(5,692,416,804)(3.979,968,23.l)(72!,09'7,474)2,026,08S,62O13,066,42I,44K

(15,933,)\42,993)

1.12O,OOCl,cm2,S62.500.00Cl986,199,874

(1Ii,8.l5,2llJ,119)

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THUyf:T I\Hl\1f BAD CAD TAl CHiNH~lim2010

31/12/2010 Jl/t1J2OO9

"" VND352.649.644 618,465,896

12.384.097.965 5.44S,~76,45212,736,747,609 6,063,942,348

JU11J2010 31111J2009

"" V:'IID1,221,244 10,804.048

1,652.097,105 16.779.816,8671.65J,318,349 16,790,620,915

JI/1212010 3111212009

VNIl ""~11,400.070,670

111,219,721,187 71.076,903.732291.823,774 ~7,317,156

11,591,554,022 5.715,294.36139,578,381.608 34.17~,I27,811

960,4(18,134 246,592,316221.335,083 187.722.320

163,863,223,808 112,848,028,366

3111212010 JUI2I2OO9

"'" YNlJ182,554,436 64,747,323182,554,436 64,747,323

JUI2J2010 3111212009

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602.025.192 602.025,192

602,025,192 602,025,192

02. Clic kho .•o ph"i thu kHe

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Hlt9.D .•••.

08. Chi phi xlly dl,l'ng cd b.8n dil danK"

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Trung d,>: C(jlll!: trlnh Idll

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Jlfl2l2010 3UI212009

Th" VSD

34mO,926,557 12,683,312,275

286,027,2103,345,171,001 5,270,()(X}5,559,339,878 5,559,339,87820,830,414,791 4,169,763,733247,068,529

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2,506,609,97027,272,727

152,416.70210,649,339

3,686,871,744

105,3S4,065 253,505,26534,070,926,557 12,683,312,275

Kho.;n mJ,lc S6 dAnnlim fling Irong nAm Clam truDg naDI 56 cu61 k)'

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THUYlh MINH BAD CAD TAl CHiNHI"Jim 2010

B09-Il:"<

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Ci}ng

(-): Chi liel cae khoi n d,( u ttt lai chlnh d\ i han

L::m[c6pbifu S6ludng+ .'Igin Mng Eximbank 142.318 cp+ C6ng ly CP 06 Dang 8,00 cp

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II. Chi phi tra trulle dai h"n

mob gia ghimUll

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3111212010

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923,469,583

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THUYET .l\HNH BAD CAD TAl cHbmN'm 2010

•

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. N(1 dlI.i b;n den han tr.l

13. Th"t vA dc kho •.n ph,;i,.qp nhil nude

• Th"t gill Irj gi. tang dau r.

- Thut x,,!!, nhap kht". Thu,,' nhl d(l,li~nlh~.ul

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14. Chi phi ph,iI (r •.

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3UI2I20lO,~..,119,231.488,434//9,231,4&.434

lOO,OOO,OOO12,307,703,04J

131,~J9,191 ,47~

3111212010

vsn2,294.148,007

4,219,373,182

155,173,325

6,668,696,514

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101,737,822,997}OI,631,812,997

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9.907,679.8331I1,645,5tl2,llJ2

Jlfl2l2009VND

152,493,943

112,338.593

5.201,5'19,017

13.708.365~,4S(l,139,918

31/1212009

Th'"261,174,000

I~. Cae kho,;n phai era, ph,;l nOp ngln ""n khac J1/1l12010 31/1212009V!'iD V."iD

• ni sin th1l"aehl! Xlr lji 728,780,696- Bao hiim y If'

• Biio lUi", xl hOi 8,773,424 (13,187,301). Kinh phi ~ng doh 631,454,898 227,519,494. Bao hiim 1lI!1nghi.ep

. Shin ky <II\lC, ~y Qu9ntJn IItn 30,000,000 JO.ooo,OO). dtue ph.i Ira 12,390.539,250 1,159,173.2:50• Cry Vin,conex 12 21,624,9<XI,1XXl. C5c klloan ph!ii Ira, pha; flOp ngtn b;n We 2,398,367,431 3,447,8'19,615

C{ong 16.6G8,IIS,6!>9 16,476,304,858

•

•

•

•

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•

•

•

•

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46,530,445,158

46,530,445,158

655.909,707

53,884.515

602,025,192

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35.337,851.779

35,337,851,779

623,574.193

21.549,001

602.005.192

35,961,425,972

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18. T6"ngd",,,,h Ihu b"n hang "l! cung clfp djch 'V QUY IVt::!OlO QUYIVIWO'l

VND '''ND191,191, llO,9~0 144,469,027,306

209,085,377 128,723,236191,4UU,196.J27 144,597,750,542

19. Cae kholi n gi,;m InY do/onh Ihu

•

•

I.•

•

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20. Doanh thn fhuJn v~ Mn hilng vll cUllg cAp djch VI,I

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22. Doanh lhn ho~1 <ll)oJlI"'; chinh

- Lai ti~n gUi, li~n clio vay- l1li <l~" HIIraj phi.! u, ky phi"u, lin phi.!u, a phi,;'u• c6 hie, l<;Iinhuan dU"<;lechin• Chtnh lech ly gia <li thu"chi~n• C/>tnh lech Iy gia ehu":lIhU"ehi~n- Doanh thu hoa I d(lng Ii i chlnh kMe (")

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23. Chi phi 111.;chlnh

- Ui lj~nvay

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VND6,523,020

2.188,172,3642,194,695,384

VND188,996,415,566

209,085,377

189,205,500,943

VND

37,963,392,009

132,592,991.113

(4,000,116,781)

166.556,266,341

v..••n55,490,526

(27,598,644)

27,891,Sli2

"'SD4,854,284,960703,584,876

VND131,113,153697,524,313

8211,637,466

VND

143,640,389,840

128,723,236143,769,113,076

"'I'm28,378,828.698

102,620,532.115

( 1.904.618,677)

129,0'.14,742,136

VND

303,230,999

213,868.600162,4S7536

572,500,000

1,252,057,135

VND

1,581,124,3288,039,050,625

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25. Chi phi sau xuAllheo yEu [If

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+!4i nhu~n k~ to!n sau !hut thu nh.'p doanh nghi~p

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5,557,869,836

QUi' '\'12010••.•1'iD

1.%,079,607,74010,548.894,9435,375.\53,0026,726.367,9143,589,717,492

182,319,741,(191

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9,884,247,046

9,884.247,0%11,500.000

,SO

9,620,174,953

QLYIVI2OO9

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2.712.748.472140,414,441,769

QuY '\,!2O(l<I

8,147,190,141

8,147,190,14111,500.000

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Ph~m Thi PhU'dng

KE loan tnt"ug

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Lip, nglly 20 IMng 01 nlm 2011

Tling Giam Mc

H6 Dl1'cLam