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Cong ty c6 phAnD~utU' va Kinh doanh NhaKhang £)i~n

Bao c<\o cua HOi (fbng Quan tri••Cae bao coo lai chlnh hQ'p nhat 9illa nil!n c:lQ <:Ia(JU'Q'Csoa! .<!l

Ngay 30 thang 6 flam 2010

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Gong ty Co phlm Dau tl1 va Kinh doanh Nh:;\ Khang Elikn

MI,IC U,JC

BAa cAo ellA HOI DONG QUAN TRI

aAo cAo TAl CHINH HOP NHATGICrANltN DO [lA DLTO'CSOAT XtT

Bao e<\o k~1qua cOng lac $Oil!xel cae boo cao tal ehlnll giCl'anl!n do

BeIng c;'ln 0'6i k~ tOOnhQ'p !lhAt gi('ra ni#!n "0

Baa cao kilt qua hO<ltdOng kinll doanh hcrp nhat gilia nil'!n0'0

Bao c;lo IIIU chuy~n til!n t~hQ'p nhAt glOa nl!n "0

Thuy~ minh bao ello tlli chlnh h(7p nhat g;(1a nil'!n 1:10

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•-910.30

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Cong ty Co phEmDilU tU' va Kinh doanh Nhc\ Khang Di~n

BAa cAo ellA HOI DONG QUAN TRI

HQi (lOng au~n lri COng ty c6 phtln Elau I" vii Kinh doanh NM Khang E1,~n("COng 'Y") \flnh bay bilocao nily vil cae biK> cilo tili chlnl! I\o'p nhat giiia ni6n (10 cua GOng ty va cae cOng ly con rNhOmGOng !y") vilo ngily 30 thang 6 nam 2010 vii coo ky k~ loan 6 thang k~t lhue cllng ngily

NH6M CONG TY

NhOm COng tv bao g6m COng ty vil cae COngtv con, c~ t!l~ nhll sau:

COngtyGOng tv 1./1mot cOng ty ell phan dl1Q'C tM1l1! lap l.1IiVj~l Nam tIleo Gi;\y Chung nhan Dilng ky Kinhdoanh 56 4103000559 do S6' K~ hoach vil £)au ht ("OPI") Thanh phO HO Chi Minh dp ngily 2 !himg5 nilm 2007, va cae Glay Cherng nhan (Io1!uchinl!. GOng ty duve hlnh tMnh l(r v;ec c6 phllll IlOaCOng tv TNHH £l;\u tlI vii Kinh d08nh Nhil Khang £);~n. II!lCOng ty trAch nh~m hCru IIlln (Il1O'c thanhlap thea Gih Gllling nhan mng kyKinh doanh 50 4102007824 do OPI TMnh ph6 HO Chi Minh dpngily 20 lMng 12 nam 2001 .COng ly cO tr~ sa chlnh aang ky t<li Phong 603, Ilau6, Toa nM Cenle<:, 72-74, {l\16'ng Nguy~n ThiMinh Khai, PhltO'ng 6, au~m 3, Thanh phO HO Chi Minh. Vi$1 Nam .

Hoat aong chlnh coa COng ty III kinh doanh nhill cr, cho thue, mua t>.:llnnM 0, nMn quy~n SI1 dungalat (I~ xlly dltng nM (I~ ban vil chO Ihue, (llau tv xay dllng co so h" llang theo quy hoach, dy dllngnM 0 d'~ chuy~n quylm sCI'd~ng (1MvII xay dOIngdan dung va rong nghi(!p

e.c c6nll' Iy con v. cOng ty 1Itt! II/It

COng Iy TNHH PMI ~n Nh/l vil xay dllng Ha tlang Long Ph\16'c [l1l!n rLp£l"), trong ao CMg Iynam gill 95% v6n clio sa hll'u, Itl e6ng ty leach nhi$m hll'u h"n (lL1qC lhanh I;).p t<li Vi(!1 Nam theoG,lay ChLtng nhan £lang ky Kinh (loanh sO 4102033561 nglly 30 lhang 9 nam 2005 do OPI ThanhphO HO Chi M,nh C;'p. vii cae Gi;'y Ch(rng nh;).n (I~u ch,nh LPf) COIru so (lilng ky l"i PhOog 503,L;'u 6, TOa nha Cenle<:, 72.74, {lllCng Nguy~n Thi Monh Khai, PhllCng 6, QuM 3, Thanh pliO HOChi Minh, V~t Nam, HO<lI,"ng chlnh cua LPf) Itl kinh doanh blat aOng slln, thl,f<:h~n cae c6ng lr;nhxay do,mg dlln dung vII kj Ihuat. l'ang Irl n(li - ngo", thAt, san llap mal Mng va kinh doanh val li(!uxlly do,mgCOng ty co phAn {lla 6c SIli GOn Khang £lien ("KDSG'), lnrtr<: (lay Iii CMg ty CO phlan Blal (I(lng sanPhue D,~n, trong (10 COng ty n;.m g,D' 51,6% v6n chu s6' hD'u, Ia rong ty eO phlan aL1qC lhanh IIlptheo Gilay Ch(rng nhan {lang ky Kinh doanh sO 4103003229 do OPI Thanh phO HO Chi Minh c;\pngay 24 thang 3 nam 2005 va cae Gifly Chirng nhan (lil!u chTnh. KDSG rolru sa (lang ky t<ll sO 559{lltO'ng N9uy~n Ouy Trinh, PhltO'ng Binh Tnmg DOng, a~an 2, Thanh phO HO Chi M,nh, Vi(!l NamHD.1I1d'Ong Chlnh coa K{lSG la kinh doanh b.lol(lOng slln, thl,lC hi(!n cae rong Irlnh dy dl,Pngdtmdung va ky thualCOng ty TNHH ()O!hi Ma Ga ("MG"). Irong (16 COng ty nam giu 51% v6n cho so heru, Iii cOng tyI,ach nhi(!m hCr~han ro hai Ihanh vian 1r6' lan, (lL1qCthanh IIlP theo Gilay Ch(rng nhan Dang ky K,nhdoanh sO 4102045748 do OPI Thanh phO HO Chi Minh cAp nlay 12 tMng 1 nam 2001, cae GilayChLtng nh$n (I,eu ch,nh, MG cO In,. sa (lang ky I", PhOng 603, I u 6, Too nha Genlec, 72.74, DIICngNguyen Thi Minh Khai, PhvO'ng 6, auan 3, Thanh phO H6 Chi M,nh, Vi(!I Nam. Ho"l <1(1ngchlnh cuaMG la kinh doanh b.lol"Ong siln,

GOng ty TNHH £lla~ Iv Kinh doanh nM £>o;'ln Nguyan ("£IN"), uong d'0 GOng ty nam giD' 98% vOncllu so hD'u, 131cOng ly trach nhi(!m h;)u h"n CO ha' thanh v~n tr6' Ian dltQ'c thanh I$p theo GilayGhLtng nhan Dang ky Kinh doanh 50 4102051944 do OPI Thanh phO HO Chi Minh clap ngay 10thang 7 nam 2007 va cllc GiAy Ghirng nhan (lil!u ch(nh. [IN cO lru so ,Mng ky t<li 56 85A VIICngPhan Kl! Blnh, PhvO'Tlg Va Kao, auan 1, Thanh phO H6 Chi Minh, V~I Nam, Heal <10ngchlnh cuaVN 131kinh doanh nha: <1lauIII dy dl,lng kl!t du ha tlong khu cOng nghi(!p; (I~u tv dy dl,lng, klnhdoanh nha 0, cho Ihul! nM phvc vu m~c (lich kinh doanh, kilo boai;va xay dl,Pngcae cOng trlnh dand\lhg, cOng nghi(!p, thlWllg mai, van 1lOa,th6 lhao .

,

2

Gong ty C6 phan Dau tll va Kinh doanh Nha Khang DiEm

BAo cAo COA HOI OONG QUAN TRI (U~p theo)

Cae thanh vi(m HOi (l6ng Quiln lrj trong kyva vilo nga~ lap bao cao n"'~ nllU' sau

Ong ly Dil:onSan Ghu liChsa Mai Tran Thanh Trang Thilnh vienOng David Robert Henry Thanh viensa Ngu~en Thi Dieu Pllvong Th;lnh vil!nOng Nguyen Dlnll Silo Thanh vien

NH6M CONG TY (t~pthea)

C6ng ly cOn vA c6ng ty Ii'" ke' (ti~pthee)

COng ty TNHH Elau tll Kinh doanl! El!a 6<:Gia PhllO'c ('GP"). Irong dO COng ty nam giCr 51% vOnchu 56' hl'ru, ~ cOng tv tr~ch nh~m h(iu han cO hal thanh vi~n tn; 1M dllQ'C thilnl! lap theo GiayCh(mg nMn Dang ~y Kinh doanl! sO 4102051945 do DPI Thanh ph6 HO Chi Minh dlp ngily 10thang 7 nam 2007 vii cae mtly ChCrng nhan "~11 chTnh. GP cO tru 86' (lang ky tal sO 997/21112flll6'ng Tran XlIiln Soo\ln, Phv6'ng Tan HlIng, Quan 7, TMnh pM HO Chi Minh, Vi~l Nam. Ho",!d(ln9 chinn eva GP Iii kinn d<>anllnhi!!;"au III dy dl,l'ngk~t cau ha t:lIlg kill! cOng nghl~p; (lau hIdy do,mg, kinh doanll nM 6'; eho lhu~ nM phl,lCVu mue dieh kinh doanll, kilo bili: vii dy d"ng ckCOngmnll dan dung, cOng ngh~p. thllO'Tl9 m,i, van M6a, tho! thao,

C~ng tv c6 phan vau tU' va Kinh doanh SAt (ll)ng san Khu DOng ("KD"), trong (10GOng tv m1m gill'54,5% vOn chu s'" hO'u, I.;l <:Oog tv c6 phan 1l'U'Q'cthtmh I$p lhea GiA~ Chimg nh$n vang ky Kinhdoanh $6 0309344729 do DPI Thilnh ph6 H6 Ghl Minh cAp O9il~ 8 lhilng 9 nam 2009, vil cae Gia~GhllnIl nMn Il'io!u chinh. KD CO lr\I sO' (1"'09 ky tai Pho09 1604, iau 16, Toa nhil Centec, 72.74Ngu~en Thi Minh Khai, Phoong 6, Quiln 3, Thilnh pM H6 Chi Minh, V~t Nam, Hoal (lQng chlnh cuaKO I.;lkinh doanh bat (ll)ng san, xa~ d\l'ng nhil cac k>~i,d~dl,/'flg <:Oogtrlnh (loong bQ

Ngoili ra, Nh6m G~ng l~ COcae <:Oogtv l~n k~l nhU' sau

G~ng tv TNHH Dia 6c Minh A ("MA") la cOng ty lrilch nh~m hO'u han co hai lhilnh vien tr6' len (lU'Q'Cthilnh I$p theo Gia~ Ch(rng nh$n Dang ky Kinh doanh s6 4102040481 do DPI Thilnh ph6 H6 ChiMinh c!lp ngil~ 22 thilng 6 n"'m 2006 vil cac Gia~ Ch(rng nh$n "il:ou chinh MA co If\l sa (lang ky t~is6 143 DLttrng ly Thvemg Kiet, Phvlmg 9, Quan Tan Sinh, Thilnh ph6 H6 Chi Minh. Viet N~mHo~l 6Qng chlnh cua MA lil kinh doanh bat "ong san, thl,fC h~n cac c~ng lrinh xa~ d"ng dan dvngvil ky thuatGOng ty TNHH oau tU' vil Kinh doanh €lia 6c Trl Kiel ("TK") Iil cOng ty traeh nhiem hO'u h,1Il co haithanh vien tr", len (lU''1Cthilnh I$p thea Gi;\.y ChiJ'ng nhiln Dang ky Kinh doanh s6 4102014\72 doDPI Thilnh ph6 H6 Ghl MInh Cap nga~ 26 thang 2 nam 2003, va cac Gi;\~ Chi/ng nhiln (Mu chinhTK colr\l s& (lang ky tai Ph6ng 603, liIu 6, Toa nhil Cenlec, 72-74 Ngu~o!n Thi MInh Khai, PhLttrng6, Quan 3, Thilnh ph6 H6 Chi Minh, VIet Nam, HOi,lt "I)ng chlnh cua TK la kinh doanh bolt (ll)ng siln,th\l'C hlen cae COngtrlnh d~d\l'ng dan dung vil ky thuat.

(3.592.320)

48347440

Ng/m VNOG/lo ky klilolln 6 fMngk~1fMc nglly 30 IMng 6

",'1m 2009(ChV8 sotif dl)

81.044,546

166098127

Gho kj kd foan 6 IMngkdl 'Mc ngay 30 fMng 6

nilm20fO

HQI DONG QUAN TRI

lO'i nhuan (16) lhuan sau lhu~ IhuQc v. c6"Ong cua GOng tv meLQ'i nlluiln sau thu~ chva phan ph6i vaocv6i ky

Kr:T QUA HO~T EJQNG KINH OOANH VA eO TIle

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••

Cong ty Co phlin Deb ttl va Kinh doanh Nha Khang DiEm

sAo cAo eOA HOI DONG QUAN TRI (ti~ptheo)

cAe Sl,I' KI~N SAU NGAv KB THUC KY KE loAN

KhOngc6 S\o' k;~n quan In;'"\1 nao .ay ra k~ til' ngay kM Ihile ky k~ loon giO'a ni~n (10y~u clIu pha;ell ~ 6'~u chTnh~c thuy~t m••.•h trong elk baa cao til; chlnh hQ'pnll!!l 9,ita nl!n (10

KllOM loAN VIl!N

COng tv kOt\m lOan Ernst & Young bay t6 nguytn vQIlg il'ltQ'Cti~p tve 111mc,'mg !tic kOt\m loan choNh6m COng ty_

CONG eO TRACH NHI~M eOA BAN GIAM DOC £)01 vO'! cAe sAo cAo TAl CHiNH HQ'PNHAT GUIA NIEN Dc)

Ban Gi.llm (l6c Nh6m Cong tv clliu Iracl! nh~m (lam ~o cAe baa dlo tai chinn hQ'pnM! giita nifn(10clio tCmg 9ia; (10<10sau thar>g philn anh trung th••••' vil hQ'p ry tlnll hlnh l<lichlnh IW? nh!!t giO'anifn (10, k~t qua host (I(ln9 kinh doanh hQ'p nhat giO'a ni!n 0'6 va tinh hinh IlIU chuy&n ti~n te hQ'pnll!!t giCra n~n dO cola NhOm COng tv trOllg ky Trang qua Ilinh I~p COCboo cao tai chlnh hO'Pnh;'.tglO'iIn~n do)n"'y. Biln Glam d6c Nh6m COngly can phat

• IlIiIchlln cae chlnh sOChke IIlan thleh Ilo'p v•••ap dung cac chinh sadl nay ml)1cach nhal quan;

• thlle hl(m cae danh gia va litre !inh mo)teach hqp IS'va th~n t'~:mg;

• nf,u rOcac chu;!in ml,l'Cke IIlan ap dung cho Nh6m C6ngly cO dllO'CtuM Ihu hay kh6ng va tilt<;(\ nhirng sai ~h trQ!lg yeu so yQ; nhC10gchU.!1nml,l'cnay dii dllO'C1T1nhbily va giiloithlch lrangcoc boo cao tai chlnh hO'PnMI giira nilm do);va

• I~p cae baa cao tai chlnh hO'Pnh;'.1giira n~n do) t,~n CQ SCI nguy~n tile hoat do)ng li~n tuc tr\rIn.rO'nghO'Pkh6ng the chO ,ling NhOm COngly s~ liilp tve hoat (lo)ng

Ban Giam d6c NhOm COng ty chiu lrach nh~m (lam ball v~ cac s~ sach ke loan thich hqp (lllQ'<:Illu giir (lit philcnanh IInh hlnh tai ehlnh hO'Pnhat gi(ia nilm do)cola NhOm COng Iy. vO'imilc (10) chlnhde Ilo'P Iy. tili bAt ky Iho-i d"m nao va dam bOO,ling cae s~ saeh .e toan tvan Ihu vo; h~ th~ng .etoan da do.rqc dang .y. Ban Giam d6c cOng ehiu trach nh~m ve vi~ quan Iy cac tai san cola Nh6mCOng ty va do dO philciIhl,l'Ch~n eoc b~n pIlap thlch hO'Pdlt ngan eh$n va pMt h~n cae Mnh vigian l;'ln va nhirng vi pham khk

Ban Giam d6c NhOm C6ng ty d.locam .et yQ; Ho)i"6ng Quan I~ rang Nh6m cCng ty d.lotuan thunhirng y~u cau nl!u lr~n lrang v~ lap cae boo cao tai ehlnh hO'Pnhllt gil);'I nilln "0)

PHI: OUVeT cAc BAo cAo TAl CHINH HQ'P NHAT GletA Ntl:N oc)

Chung tOipM duy~t cae ball cAo tai ehlnh Ilo'P nhAt gil)iI n~n "0) k~m the<l, cac boo coo nay pMnanll !rung Ihl,l'Cva 1l0'? Iy tlnh hlnh tillichlnh CUiINh6m C6ng ty vall ngay 30 lhang 06 n.am 2010, .~qua hoal d<)ng .inh doanh va !inh hlnh IllU chuyltn tlen ~ cho ky kit toilln sau thang .ill thue eungnga u hO'Pvo; Chu;'.n mile Kil loan vii He th6ng Kil toan Vi~t Nilm va tuan Ihu cac quy dinh co

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iQ" i~Hr~!Ho)rP ng Quan t'i.; OAurl!vl I'* KihH I!C),l,hH IIH - ,

Cl'KH /.,'~1.- ~ ~A

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Ly Viin ScmChu t!eh

Ngay 20 Ihang 7 nam 2010

Kinh gUi: Cae cO <l'6119Cong Iy c6 ph.in Diu 111'va Kinh do~nh Nhil Khang £li/!n

BAo cAo KET QuA CONGrAe soAr XETCAc BAo cAo TAl CHINHHOOPNHAr GllJA NIEN00

[,n,' ~V"."9 Vi•••••••• Lim''''50"""" R,,,,,,", OI1~. C.o'"8th 'roo,. ZA-" 'oo ouc n""Q SI, •• ,Do,t,I,t I, "0 Chi •••on C"y, S.R. 01 V•• tn.mT.I, '84 a 35l' 5252rO', '84 6 JR'" 5250~u .•",om

~Lll Quang MinhKillm toiln villn phU lrachKillm toiln villn da "ang kys6 "ang ky 04261KTV

s6 "'.." cI1"u 6016618911~28794J

ChunQ tOi Ita t,i!n Mnh soot xiiI Mng eM <l'6ik' lOan hcrp nh!lt giCl'a nil!n 110vilo ngoiy 30 !hang 6n~m 2010 cola C6ng ty c6 pMn flflu III va Kinh doanh NM Khang Elit\n("C6ng ty") y~ cae cooglycon ("Nh6m Cl'log 1)"'). Mo d10 k't Qua ho.;ol(long kinh doanh hl;l'p nhat 9;O'a nil!n d(l va bile cao luuchuyt\n bt\n te hQ'Pnhat gic:ra ni!n ClQcho kj' kit loon 6 tMng kt\llhllc eung ngily vl!Jcoc 1tlu~t minhbOOd1o!a; chinh hcrp oh!lt giC1an~n 0'0 k~m theo (sau "ay "LP<;fCgQichung Iii "cilc Mo dlo tilichinh ho;rpnh;h giO'a ni~n ",;,") "LPo;rcIrlnh My til Irang 5 "~ntrang 30, Cilc bilo cilo tili chlnh hO'Pnh;!ltgiO'a nil!n "0 nily thuOCtrach nhi~m ella Ban Giam "6c Nh()m cOng ty, Trilch nh>em cua chungtOiiii "LPara boo cilo nh8n xet v~ dlc bao dlo tai chinh hQ'pnh!lt giCrani(1n"0 nily dva tot!nc60gtile soilt ~llt cua chung 10; Bilo cilo k~t qua I>o<It"ong kinh doanh h(l'p nh!lt giCranien "0 v'" Mo ciloILPUchu~n ti~n te ho;rpnhat giCranilln "0 cua NhOmCf,ng ty cho ky k~ lOan 6 thang k~1thUc ngay30 thang 6 nam 2009, "LP<;fCtrinh bay nhLPs6 l>euhrong ling, chLPadLPQ'CsOOtxel

Ngily 20 thang 7 nam 2010

Thanh ph6 H6 Chi Minh, Villi Nam

Mai Vi& Hung TrilnPM T6ng Giam "6cKiilmtoan v,im "a ";)ng kys6 "ang ky: D00481KTV

Chung tOithLPChien rong tac sOOtxel thea cac quy "inh dl1<;fCap d,mg cua Chuan mox: KolimloanV;el Nam v~ cOng tac soilt xet. cac chu.lin mlf(: nay yllu c.liuchung tOipM' 18p ki!Mach va thlf(:hien rong tilc soilt xet "II ro sv "am baa vua pha, rang v'e<;cae b<'locao ttl, chlnh hQ'pnh!lt \I1Cranlen dO khOng chua d,mg nhCrng sai sOt trong y~u cOng tac soat xet bao g6m cM yi!u IIIville traod6i v6'i nhan sv cua NhOmCOng ty vii ilp dung cae thu tue phan tich trim nhCrng thOng bn ttli chlnh;c6r.g tilc nily cung cap mol m~ "0 "am baa th!lp han c60g tae kii!m lOan, Chung to; kMng thox:h;en cOng VI!!Ck,~m loan nlln Chung to, khOng "LPara y kolink~m lOan,

Olla tr!!n co s& cOng tac sOOtxel cua chung !Oi,chung to! khOng nh;)n tIl!ly c6 Sl' k>ennao"~ chungtOicho r;ing bilo cao tai chinh hQ'pnh.lit giCl'amlln "0 kem thea khOng phan anh trung Ihox: vii ho;rpIy tren cae khia canh trQ09 yi!u tinh hlnh tai chlnh cOa NhOmCOng ly v"'o ngily 30 thang 6 nilm20'10, kl!t qua hoal dong kinh doanh vii tlnh hlnh illlt chuyl!n lil!n Ie cho ky ki! toan 6 thang kill !huccung ng"'y phu ho;rpvo; cac Chuan mox: K~ to.an vii He Ih6ng KI!lOan Vi!!1Nam va tuan thu cae quydmh;6 uan.••• _D.,-","," ::.••,,~t'l' .~. c....- .•.~ . ",tl/.'oIit~l~•.: ~rlllti~! ~-. '-hi.

trilch()l1~m hiru han Ernst & 'l'oung V;et Nam..~ .--

•i1111111111111111111111111111"""'" E!l ERNST&YOUNG

••••••••••••••••••••••••••••••

No~n VND

Mil s6 TAl SANThurdtminh 30l6I2010 31/1212009

'" , TAl SAN NGAN H~N 1.820.742.001 913.113.082

'" , Tihr vII cAe khOlin fll'Oflg dll'Oflg titm • 137.842.459 51.868.395

'" ,T~n 110311.150 51851043

'" , Cille kho;!n tltO'\"l9dlro'ng ti~n 27.531.309 17,352

'" "- Caekh~n ph"l thunganII," 428.393.0:23 155.948.522

'" ,. Ph(\" th~ kMch Mng 390,079092 104,116368

'" ,. Tra 1n.r6'ceho ogoo; b(ln 31,125017 24984.792

'" 3 CAe khoAn pMi th~ khac , 5188914 2$245362

'" III. Himg r6n k/lo 1,HB.B8B.33S 740.928.473

'" 1 Hilng t6n kilo 6 1198686336 760926473

'" " TBi $lin ngan IIflO /lilac 57.820.189 4.371.692'51 1. Chipllrtr.\ln.r6'cnganh~n 1,932764 813.398

'" 2 Thu6 gia Iri gia tang <!"'l;1Ckh6u IrCr 15569458 3011667". 3 Thu' va cae klloan khk phili thuNMn!J(1<; 106,2S0 106,378

158 • Tai s~n ng.Jonhi;ln~hile , 40,211707 374249

'" B. TAl SAN OAIH~N 181.219.993 193.906,837

'" ,. TAlun c6 c1jnh 8.530.950 3.589.326'23 , Ti!"5~ne6 "inh hO'uhlnh , 8,368142 3533921m NguyM gi~ 12.652794 7,105656no Gi~ tri hao mOIl lOyk~ (4284,652) (3,571,735)m , Ui dn ell "inh vOhlnt1 , 162808 5.042n, Nguylln g~ 200230 16500n, Gill t~ ~h;\u tr(r lily kl1 (37.422) (11,458)230 3 Chi phi dy dl,mg w b~n do5'dang . 30.363

'" ". C'e kho.n c1auIII' tAl chlnh d,1 hiln 137.855.138 155,299,488

'" 1, £l;\u hI voloeOng ty Ii"'nk~t " 109,576.821 155,299486'58 2, £l4luhI dolih,m l<htlc 28078315 .

'58 III. TAi sAn dAI hfn khac 4.150.718 2.408.553

'" , Chi phi tr<itr!J(1<;dolih••n 3268249 1.537067

'" , Ui dn thu-Athu nhtlP ho.lln lai 22,3 119830 351,522

'" 3 Ui dn dai hi;ln~Mc 752,639 517954

'" IV. L~ Ihl thuong mjli " 30.883.189 32.831.472

'" TONG CONG TAl SAN 2.001.962.000 1.187.019.919

••••••••••••••••••••••••••••••••••

COng ty CO phfln E>lIu tU' va Kinh doanh Nha Khang £)i~n

BANG CAN [101K£ loAN HOP NHAT GI(fA NI£N 00ng"'y 30 tMng 6 !lam 2010

,

BOla-ONIHN

Nguy~n Minh HAiPM 1609 Giilm ,,&

,

Nglly 20 tMng 7 "am 2010

"10 Thj Mai ChiK t~ntWllg

COng ty Co ph~n Dau tl1 va. Kinh doanh Nha Khang DiE!n BOla-DN/HN

IBANG CAN 001 Kl:: TOAN HQ'P NHAT GILrA NIl:;N DO (t~ptheo)n9~Y 30 thall9 6 nam 2010

N 6n VN£!

M' Tl>uydf,6 NGUON VON minI! 3&612010 31/1212009

'00 A . NO' PH;'.! TRA 754.899.951 153.140.751

'" ,. NVngdn h,n "54.888.401 24.064.832

'" ,Yay va nQ ngan h~n " 295933009

'" , Phili Inl ngll6'i ban 1.415.609 8604053D , NgU'(7i mua Inl toiln trll<Jc 9.072.280 1586051*1

'" • Thu~ va die khO<\npMi nQpNM mt6'c " 683924 1.793.542

'" , PM; Ira ngU'o; lao (IQng 28,322 76,247

". 6 Chi phi pMi trA " 65911.440 1655,268

'" 7 COCkho;!n phil; I,a, phili nOp ng:,,"h,m khac " 77.058412 631,718

'" • Qu9 khen 1h1lCmg.phuc I," 4.785.405 3.186.993

330 ". N9'd'i h,n 300,011.558 129.01~a2533' , PM, Irll dili hi;ln khOC '.000,000 1,000000 ,'" ,. Yay vii nq doli him " 232.987230 94,911554 •33' , Thull thu nh~p hoan ~iphil; d 223 65.360.302 32576418 •'" • D••••phOng trO' cAp m't voe<:~m 664024 587.955

,

'" •• VON CHU sO' HW 17.1 843.204.555 784,449,$46

'" ,. Von chli SCI h(;U 843.204.555 764.449.$46

'" , v6n c6 pll;\n 17.2 332000000 332.000000

'" , Thang dU' v6n c6 ph'" 17.' 337.873400 337.873400

'" , Quj d;\uhi pM! t~n I 17,1 4822,019 242,954

'" • Quj d" phOng ~I chinl! 17,1 2411009 121477

'" , LQ'inhu'" sau thu~ chua pMn ph6i 17,1 166,098127 94211715

'" c. lQ'lICH CUA cO DONG THII:U sO 403.857.488 249,"29,616

'" '/ .,., .~.TONG CQNG NGUON VON 2.00Uli2.000 1.161.019.919"', "em. •,.

••

••••••••••••••••••••••••••••••••••

•• GOng ty Co phc11nDau tU' va Kinh doanh Nha Khang Diem B02a.DNIHN

• BAo cAo K£.r QUA HOAT DONG KINH OOANH HOP NHAT GI(rA NllON 00cno kyk~ l~n 6 thang k.t \flue ngaV 30 thang 5 'lam 2010

•• lin VNf)

ClIo ky .1<'loll"• Cho kj.l<<I 61Mng .1<61IOI)n61Mng thLie nglly 30

• kilt ,"lie nglly IMng6

M' T/lu~' 30tMng 6 n.!lm 2009

• ,6 CHITI~U min/! '111m 2010 (chlf/J so8/ dl)

• " •• Doanll tllu ban hang vi cung cApdlchvl,l 18.1 348.286.502 22.518.875

• " ,. Cae kho;!" giam Irir doanll tllu 18.1 (2.320.000) (15.1.U,006)

• " ,. Ooanh !hu thu"," v' bin hang vicung tAp dich v,," 18.1 345.966.502 6.776.869

• " • Gia vOn hang bin v' dlch '11,1cung coip " (193.306.445) (5.124.609)

• 20 ,. Lt nhu~n 9<1Pv' bin hang vi cungc p dlch vI' 152.66l1.057 1.652.260

• " ,. Doanh thll ho,IIIQng tii ehinh 18.2 3.495.739 3.342.424 ~

elli phi tal ehlnh••• " ,. 20 (9.202.5331:1" Trong <16: Ch; phI lSi v8y (9202.533)

• " • Chi phi blin hang (1.947.236) (4750471) •~• " , Chi phi quan Iy doanh nghi~p (18.449.990) (10.172.455}

• " ". LQ'i nhu,n (10) thuin t';" ho,t CI(>ngkinh doanh 126.556.037 (5.653.242)

• " ". Thu nh'p khlic " 197.151 431.469

• " ". Chi phi khac " (59.731) (16)

" " LQ'i nhu'n khlic 131.420 431.453

• •• ". LQ'i nhu,n I';" cOng ty li~n kM 12.884,210 841.155

• •• ". 10ng 1Q'inhutn (10) k6 toan IrvOc Ihu6 139.577.667 (4.380-034)

• " " Chi phi thu' TNON hitn hanh 22.1 929.926 (140,7511

" H. (Chi phi) Ihu nhtp thu6 TNDN holin I,i 22.3 (33.a15,578} 373.963• •• ". LQ'i nhutn UO}.au thu6 TNDN 107.492.015 (4.146.822)

• PMnM:18,1 L(1i leh ells e~e cd <1tJngth;du 56 25447.469 (554.W2)

• 18.2 L(II nhu'" thuCC wl cAe cO <1Ongclla ~,130f'8io"~6COng ty (3,592,320)Q:'-: .."'\~• '" ". Ui (IO)coo b;in tr6n c& phl6u ".6 c ,.NG :,1 . f,'" (0,11)_ c F~AN ,,',,..,•

~•• N~OThi Mai Chi Nguytn Minh H~i• K loan tn16'ng PM T&ng Gi;lomCl6c

• Ng;loy20 !hang 1 nlim 2010

••

N .in VND110 ky kof loIn

Coo ky kiJ Ii tMng kiJtI~n /lIMIng Ihlie ng.ty 30kilt fMc nglly Ihang Ii

M' Thu~t 30 IMng 6 mlm 2009

" CHfT!~U minh nam 2010 clive soot xel)

I. LLnJ CHUVl:N nlON Til HO~T DQNGKINH DOANH

" LQ'inhutn (IO)tnr6'c lhut 139.577.661 (4.380.034)Ditlu ell/nll cho c<le k!toln:

02 Khau hao va khau tn:r tai $i\n c6 ctinh 8.9,12 2487154 583526

0' (lai) 10til' hO<ltc:lQng (Jau I\r (1J.773.074) 3922e7100 Chi pllilai yay " 9202533 -

" L<;rinhutn til' hOft dQng kinh do.nh tr",xthly dOl vOn 11,1\1d(lng 137,494,290 126.363

09 Tang ck khoan pMi lhu (319510,800) (51004,565)10 Gi.tm (tang) hang tOn kho 67335935 (4,141.723)

" (Gi;lm) t.tng ~c kho<ln phai Ira (23547.642) 26214.629

" (Tang) gi'm chi phi Ir;l trll6'c (2.790.548) 338871

" T~n Iai yay ~a tr' (4802,533) -" Thll6lhll nhap (loanh nghl(lp ~a nO\) 222 (1,831,756) (785289)

" Ti.n thll khitC cho hO<l160"'11kinh doanh 20621 -" T~n chi khitCcho hO<l160r10gkinh doanh (731.34ll) (343.734)

" L"", chlly6n li.n thllln.Ir dl,mg v'o h~t60ng kinh doanh (148.363.779) (29.595,443)

" LlfU CHUYEN T1ENTIl HO~T DQNGDAU Til

" T~n chi ~ mua silm, dy dvng ~i silncIJ61nh (5.700.505) (670.132)

" T~n chi cho yay - (10000000)

" T~n lhu hOicho yay, ban 41icae c6ng Cll rlQ'cUa 60'0 vi khac - 17800000

" T~n chi 6~1l tlr !lOpv6n V300"0'0vi kMc (46972,800) -

" Ui ~n 9"i, c6 life O""Q'Cchia 3308467 3093456

30 L"", chuyh li'n Ihu'n ($ir dllng vao)lir hOlltdOng duI" (49.364.838) 10.223.324

lit. Lt!U CI:lUY£N liEN TO' HO~l DQNGTAl CHINH

" Titn chi tr;l v6n gOp cho cae chU w hu-u(mila tMm quyl!nw hu-u lrong cae cOng ty=1 - (5.800.000)

" T~n yay ng.in han, dai h<lnnhan 6lJ(1C 243.814235 1.406,940

" Tllln chi tr' nil"g6c yay (15311.554) -" Nhan gOp v6n cua c6 60ng thil!u s6 55200000 29400000

" LlI\J chlly'n Ii'" Ihu'n lir ho,lllOng lal chlnh 283.702.681 25.206.940

••••••••••••••••••••••••••••••••••

COng ty c6 ph~ln Dau tv va Kinh doanh Nha Khang £lien

BAo cAo LIJU CHUVf.N TII:N TE HOOPNHAr GIO'A NIf.N 00aho ky k. loan 5 thang k~l thuc ngay 30 lhling 6 nam 2010

8

B03a-DNIHN

I•II\

•

COng ty Co ph~n (Jau hI va K;nh doanh Nhit Khang DiEmsAO cAo lVU CHUVtN TIt:N TI; HQ'PNHAT GIO'A NIt:N 80 (t~ptheo)clio ~yk' loan B tMng k~l tlluc ngay 30 IMng 6 nAm2010

50 Tlng Ililn v, IU'O'll9dU'01lglik. thuin lrong.,

Ngily 20 t!l~mg 7 nilm 2010

-.I•,•

e03a-DNIHN

5.834.816

106.879,813

'12.114,689

N an VND

Clio ky Ill! roon6 rMng ktlt

IMc ngily 30IMng 6

nllm 2009(chlJ'8 sO<lI~ll:r)

CliO Ity 1<"1011:/1 6 11>6119

ktlt lillie ItglW30lhfmg 6"am 2010

85.&74.064

Nguy~nMinh H~iPM T6ng Gi.l!lmd6c

TIIuy61m'"

9

CHfTJfu

60 Tit" va tU'O'llgdU'01lgli6" diu ky

70 TI'" V;ltU'01lgdU'01lglit" cuOI ky

M',6

~Ng'" Tlli Mal ChiK' toiln tro.r6'ng

••••••••••••••••••••••••••••••••••

"

THONG TIN OOANH NGHI!;?

Nh6m COng ty bao !10m COng ly CO phlln ElAu III vii Killh doanh Nhil Khang Dii!n ("eOng\y") va cile wllg ty COil ("Nh6m COng ty"). cu till! nhllS3U:

COng tyCOng tv lil mQl tOng ly e6 phAn O'~ IMnh toilp \;Ii V~t Nam theo GiAy ChU'ng nhtln Dilng kyKinh doanh 56 4103006559 do S6' K' ho<Ich vii DAu III ("OPI") Th;lnh phO HO Ghl Monh c'pngily 2 ltl81'l9 5 flam 2007, vii ctlc Glay Cllling nhan O'1'u chinn cOng ty O'lrO'chlnh IMnh lojvi~ cO ph.n COng tv TNHH £lllu h, va Kinh doanh Nhil Khang fMn, la tOng ty lroleh nlliemhCru han 0'1IO'C!hMn toilp thea Giay eMrn\! nll"'n Dang ky Kinh doanh s6 4102007824 doDPI Thanh phO H6 Ghl M,nh dip ngily 20 thang 12 nam 2001

C6ng ly ro I,V s6' chlnh "~ng ky \<Ii PhOng 603, I!lv 6 T6a nM Centec, 72-74, £lil6'ng"lguy~n Thi Minh Khai, Pt'llO'ng 6, Qul),n 3, TMnh phO H6 Chi Minh, VI~1 "lam

HOilt (lOng chinh cola COng tv la kinh doanh nM 6', cho thul!, mua ban nha 6', nhollnQvy~nsUodung "tlt"~ xiy dl,l'ng nM d~ ban ~a cho thut, d!lu tv xay dvng IX! s6' hil ~ng thee quyhoach, xay d\mg nM 6' (I~ chvy~n qvy~n sli dung d!ll va xiy dvng dan dung va rongngh~p

Cik: c6ng ry conCO!lg tv T"lHH PMt tril!n "lhil ~iI xtIy dVng Hil ~ng Long PhvO'c D~n ("LPEl"), lrong (16COng tv nllm giO' 95% v6I1 chu sa hw, ~ COng tv trilch nh~m hCtu h,m (llIQ'C tllanh laP l;;liVi~l "lam lheo Gi!ly Chling nhan Dang kJ Kinh doanh sO4102033561 ngay 30 tMng 9 nam2005 do OPI TMnh ph6 HO ChI MInh c!lp va cae Gi!ly Chling nh;'jn (lI~U chinh LPEl ro I'lls6' "ang ky tili phOng 603, I!lu 6, Toa nM Centee, 72_74 Dveng "lguylin Thi Minh Khai,PhvO'ng 6, Quan 3, TMnh phO HO ChI Minh, Viet "lam Hoat (long chlnh cua LPD Iii klnhdoanh ,,!II dong san,lhve hitn cile cOng trlnh xay dvng dan dung ~iI ky lhual, \rang tri nOi-ngoai lh!lt, san l!lp m;'it bang ~iI kinh doanh ~alli~u xiy d\mg

COng tv CO ph!ln Dja 6c sai G6n Khang Di~n ("KDSG"), t,vO'c day la CO'ng tv CO ph!ln B!lt"ong san Phuc Di~n, trong "6 C6ng tv nam giCr 67,6% ~Onch';' sa hOu, Iii cOng tv cO ph!ln(lvqc thilnh l;'ip theo G~y Ch(rng nhan Dang kj Kinh doanh SO4103003229 do OPI TMnhphO HO Chi Mrnh dip ng;1y 24 tMng 3 nam 2005 va cile Gi;i,y Chling nhan "lilu chinhKDSG cO In,I s6' "ang kj \<Ii sO 559 DOOn9 "lguy~n Ouy Trinh, Phwng Blnh Trvng £lOnl-Qul),n 2. TMnh phO HO Chi Minh, Vi~t "lam, Hoal OQ<lgchinh cUa KDSG Iii kinh doanh b tdong dn, thve hi~n cile COngtrlnh xiy dVng dan dung ~iI ky thual.

COng tv T"lHH DO thi Ml! Ga ("MG"), trong d6 COng tv nam giO' 51% vOn chil s6' h(iou, Iiic6ng tv trileh nhiem hCtu han cO hai Ihilnh vien tr6' If!n. "Vqc Ihanh lap theo Gi!ly Ch':mgnMn Dang kj Kinh doanh s6 4102046748 do OPI TMnh ph6 HO Chi MInh c!lp ngily 12thang 1 nam 2007 ~iI cae Gily Chling nMn (litu chinh MG ro lru sa "~ng kj lai PhOng603, I!lu 6 T6a nha Cenlec. 72"74 DU'6'ng "lguylin Thi Minh Khai, PhvO'ng 6, Qul),n 3, ThilnhphO HO Chi Minh, V~t "lam. Hoal "Ong chlnh cua MG Iii kinh doanh bal d6ng san

CO'ng ly TNHH D!lu tv Kinh "oanh nM DOOn Nguytn ("DN"), trong (16COlIg tv n.llm giO' 98%~On chu 56 hO'u, liI@lgtv trach nhitm hCtu h;;ln cO hai lMnh vitn lr6' If!n (lvQ'C tMnh Iollptheo Gi!ly Chling nhollnDang ky Klnh doanh sO4102051!l44 do OPI TMnh ph6 H6 Chi Minhc!lp ngily 10 tnang 7 nilm 2007 ~a cae Gi!ly Chling nhan di~u chinh. DN cO'In,I s6' dang ky\<Ii sO 85A DlIO'ng Phan K~ Blnh, PhWng Da Ki>O, Quan 1, Thanh ph6 H6 Chi MInh, Vil!lNam Ho;;lt (lonl chinh cola ON la k",h doanh nhil; "!lu tll xiy dvng k.l diu ha tlmg khucOng nghitp; d u l\I xay dvng, kinh doanh nM 6', cho thul! nM phuc vv m\IC "ich kinhdoanh, kho b,;'jl;xiy dVng cac COnglrlnh dan dVng. cO'ng ngh~p, lhve'"g mai, ~an h6a, th~,,~

••••••••••••••••••••••••••••••••••

Cong ty Co ph@.n8au tv va Kinh doanh Nha Khang Bien

THUYtr MINH sAo cAo TAl CHINH HOOPNHAT GIO'A NltN€lOngily 30 lhang 6 fl;lm 2010 ~a cho ~yk~ loiln 6 \tlan!l k~t thiJc cung ngily

B09a-ONIHN

,•

2. ca SO TRiNH BAv

"

Cic tOng ry con (tiep thea)

COng tv TNHH ollu tv Kinh doanl! Diil 6c Gia PhU'6'c rGP'). trong 0'6 COng tv n!lm g;Ci'51%~6n chu sa tlCI'u,~ ~g ty Ifact! nh;e,m hCi'uhan hili thanh vi!n Ira Illn O'U'\1Cthanl! Iq,p IheoGilly Chling nll3n Dang ky Kinh doanh s6 4102051945 do DPI Thilnh pliO HOChi Minh clp"gily 10 thilng 7 nam 2007 va cae Gilly Cllling ohlin "i~uchloh, GP cO lru sa "ang ky 1;1;56997/21/12 OllOng TrAn Xu:m Soan, Phv(mg Un Hvng, Quan 7, Thanh pll6 H6 Chi M,nh,Vio!:tNam. Hoat 1100\1chlol! cola GP 1;1kinh doanl! oM; d.u III xay dVng ket du II;) tang kllutOng nghi!p; (I'u lU' dy dl,mg, k,nl! doanh oM 6; eho th~ nlla phuc vu mve O'ich kinhdoanh, kho bai: .ay d\l'ng cae cOng trlnh dan dvng. cOng ngh;~p. lhllO'llg m(ti, ~an hOiI, Ih6."COog ty CO ph:m D~u III ~a Kinh dOilnh B~I donl siln Khu D6ng ("Kf)"), IT'OngdO COng tyn~m g;1154,5% v6n chu s6' h(ru, la cOng ty c6 ph n dllQ'C lhanh lap thea Gi~y Ch(rng nhMDang kj Kinh doanh sO 0309344729 dO'OPI TMnh phO HO Chi M,nh c~p ngay 8 thang 9nam 2009, ~a cae Gi~y Ch(rng nhtn di6u ch!nh, KD cO lrv so dang kj!<li PhOng 1604, I~u18, TOil nha Centec, 72.74 Nguy!n Thi Minh Khili, PhllOog 6, Quan 3, TMnh phO HO ChiM'nh, Vi~l Nilm. Hwl dong chlnh cua KD la kinh doanh b~l dong siln, .ty dlmg nh<l caeIoai, .ty dlmg COngIrlnh dllO'ng b(o

2. f Chuan ml"C VBHf thong k9 t".;n otp dl'ngCae baa cao lai chinh hQ'PnhM gilla nlen dO CUiI NhOm COng ty dll~ !linh bay b.ilng ngand6ng Viet Nam ("ngan VND") ph~ hQp ~&;H6 thOng K~ loan V,~t Nam ~a ~a ChuAn m\fC Kl!loan V'~l Nam s6 27 _ Bao ~ tai chlnh gil1i1 ni~n dO ~a cae ChuAn m\fC Kl! toan Vt6:t Namkhae do BO rai chlnh ban Mnh thea:

• Quy61 dinh sO 149I2oo1JOO.BTC ngay 31 thang 12 nam 2001 ~~ ~iec ban Mnh i:l6nChuAn mil':' Kl! loan Viet Nam (0011):

• Quyl!t dinh s6 165J2002fQD-BTC ngay 31 tMng 12 nam 2002 ~ ~iec ban Mnh sauchuAn mve Kl! toan Viet Nam (0012);

• Quyl!t d!nh sO 234l2oo3JQD.BTC ngay 30 thang 12 nam 2003 ~l! ~iec biln hanh sauChu!m mve K6 toan Vi~ Nam (£)Q13):

• Quy61 dinh s6 12I2oo5JQD-BTC ngay 15 lhang 2 nam 2005 ~6 ~~c ban Mnh .auchu1m mve Kl! loan Vt6:t Nam (£)Q14); ~a,

• Quyl!t dinh sO 1QOn005lO£I-BTC ngay 28 lhang 12 nam 2005 vol,~iec ban hanh bOnChuAn rn\fC K6 loan Viet Nam (£)Q15).,

Thea d6, bilng can dOi kl! loan hQ'P nh;',t gifra nien "0, bao cao kl!1 qu.!l hoal "Ong kinhdoanh hO'P nh~l gifra nilm d!), baa cao IlIIJ chuyl!n lil!n t~ hQ'P nh~t gifra n~n d!) va caelhuyl!t minh baa cao tal chlnh hQ'Pnh;',t giGoilnitn d!) dllQ'C trlnh bay kem Ihea ~a ~$':sfrdlmg cae baa cao nay khOng danh cho cae dOi tlll7ng khOng dllO'c cung cAp cae thOflg tin ~6cac thu tve ~a nguyen ~c va thOng Ie k6 lOiIn!<li V;~l Nam ~a hon nfra khOog dll(J(: cM dinhtrlnh bay tlnh hlnh tai chlnh, k6t qu.!l ho.1ItdOOg kinh doanh ~a 11IUchuy6n Iil!n t~ thea caenguyen ~c ~a th<'lng ~ k6lOi1n dLIqC chAp nhM !"(Ingrai 0 cae nllO'c ~a I.!lnh Ih6 khac ngoaiVi6t Nam,

,,I

B09a-ONIHN

THONG TIN OOANH NGHII;P (tit!p Iheo)

Cong ty c6 phan D!lU tU'va Kinh doanh Nha Khang Bien

THUYtT MINH BAo cAo TAl CHINH HOP NHAT GIVA NIL:;Nno (ti~ptheo)ng<ly30 tMng 6 nam 2010 ~a ehO ky k' tOlln6 tMng ket!hue cung ng;ly

••••••••••••••••••••••••••••••••••

3. cAc CHINH SACH KL:.ToAN CHU YL:.U

"

2. C(]SC1TRiNHSAV(til!ptheo)

2.1 Chuin mve vAHf th6ng k(, roan ap dlSng(til!p thea)

ChuAn myoc on b~n hinh nhllllg ell"", cO hi.u h,re

NlilY 6 thang 11 nam 2009, So)Tili ellioh ban Moll ThOng III s6 21012009iTT -BTC hlf(Yngd n tip d~ng Chll~n m\I'Ckl! loiln qu6c tl! vI! !rlnh bay Mo cao ~I ellioh vii lhuyl!t minhthOng tin Mi val c6ng c,,"tal ehloll. Vi~ tip dung ThOng llJ nay y~u cAu ~ng b6 ll!o!m thOngtin vii anI! Illlang dl!n v~ !rloh My mOt 56 cOng Cl,lli'li chlnh Irong cae Mo e<lo tal elliohhcrp nhM ThOng tv so! nily dU'~ ilp dung til' nilm 2011 1r6' /Ii. Ban Giam ~ eua NhOmCOng ly h~n dang danh Ilill vI! $1' anll h..ronQ eua vio!t ap "",n9 ThOng III mly d6i VOlcaebaa cao tal ellinh hcrp nhlt eua Nh(lm COng ty trong tVO'llgla,

2.2 Hlnh thli<cs61ul roan Ap dl'n9

Hlnh thli<; sO ~I! to:.n .lipdung "\1(rC ".ling ~y cua Nh6m COng ty la Nhat ~y chung

2.3 Hi'n d{>kif roanNien "6 ~I!loan clla Nh6m C6ng ty bat /lflu tCrngay 1 thang 1 va ~I!t tMc ngay 31 tMng 12,

2.4 Dan vI rlen t,I"1 roAnNh6m C6ng ty thl,PChien v;ec ghi chep sO sach ~~ toan bang WID,

3.1 CO'50-hr;rpnhat bao c.to tAl ehlnhCae bao cao tai chlnh hO'P nhat giCl'anoM /10 bao g6m cae bao cao ta, chlnh gifra nien "6clla COng ty me va cae COngty oon Cae bao cao tlli ehinh gifra n,en /10cola COng ty con /la" •.••Q'Clap eho eung ~1~~to:.n v6"iCOng ty me, .lipdung cac ehlnh soch ~I! t~nnhltt quanva, cae chlnh s1lch ~~ loiin cola COng tv m", COCbUt t~n "~u ehinh /lltQ'c thiIC hien ,,6i v6'ibltt ky ~hoc biet nao trong chlnh saeh kl! to:.n nham "am bOOtinh nh't quan gifra cac COngty con va COng ty m",s6 dlt cae tIli kho<in tren Mng can ,,6; ~I! loan gifra n;en "6 glfra cae /lO'nvi trong eung t;)p/loan, cae giao dic;h n6i b<),cae khoiln lai ~c 16 no< b<)ehlta thiIC hien pMt s;nh tCr ea.cgiao dich nay /llt(7(; 10<01 trir hoan toanLQ'iIch ella cile c6 "Ong th,l!u sO la phan Io'i leh trong lai. hO&<;16,va trong tai san thuan colacOng tv can khOng /lltO'(;nam gill' b6'i cae c6 /l6ng ella C6ng ty ~ va "\1(rC lrinh bay r;engbiet trIm bao cao k~t qu.li hoat "I)ng k;nh doanh h<;rpnhat gifra nien /10 va /lltQ'Ctrlnh Myrieng biet vo; phan v6n chu sO' h(iu cola cae cO /lOng eua eOng ty m" trong phan v6n chu sO'hfru tren b..lingcan /l6i ~I! toan hO'Pnhltt gi(ia n;en /II).

C6ng ty con /lltQ'e hQ'p nh't ~AtCrngay COng ty "'" nam quy~n ktAm soat va sll cham dLriho;tpnhat kA til ngay cOng ty "'" khOng e6n ktAm soat COng tv con /16, Trong trv6'ng hQ'pCl)ng ty mil khOng e6n nam quy~n k~m s~t cOng ty coo thl cae Mo coo till chlnh hO'Pnhatgi(ia nlen /II) se bao gOm ca ket quil ho,ll /long kinh doanh ella g'a' "oan thUOCky Mo eaoma trong giai "oan /16cOng ty v~n e()n nam quyen ki6m s~t

Bao coo til; ehlnh gifra n,en "6 ella cae eOng ty coo thuOC"6i tltQ'ng hQ'p nhat klnh doanhdo,ro;sv ki6m soat chung "11Q'Cbao gOm trong Mo eao tai ehlnh hQ'p nhat gi(ia n;en /II) euaNh6m COog ty thea phltO'ng phap ,*,g gia t~ sO soch

Vier; mua Iai lQ'ileh cua c6 /lOng th;eu s6 /lltQ'e h<J(':llloan theo phltQ'ng pMp mua tMm colaeOng ty me. theo /16, kho<in eMnh lech giCra chi phi mua va g;a Ili hQ'p Iy eua phan gia trithultn til; dn mua /I\1(rCghi nhan viJo IQithe thl1O'rlgmai.

B09a-DNIHNC6ng ty Co philn Dftu tll va Kinh doanh Nha Khang DiEmTHUVt;T MINH sAo cAo TAl CHINH HOP NHAT GIQ'A NI~N DO (t~ptheo)ngay 30 thang 6 flam 2010 va coo ky k~ loiln 6 tMng kl!t ltlue c~ng "gily

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3, CAe CHINHSACHKE lOAN CHUYEU(li.p thea)

3,2 H9'PnIl/Itkin/!doanll v," lvi ,hi thVfmg ml';Cil<; g;ao dieh hQ'p nhAt kinh doanh dU'Q'Ch<lch Ioiln k. loon theo phllO'ng philp mila. Gi;!l phih<;rpnhAI kinh doanh baa g6m giillli hqp Iy t"i ngily diAn ra ll'ao d6i eua cae tal s;)n "emIrao 0::I6i.cae khoiln nq pM; Ira <l'<'lphlit sinh hO<\Cd'" thila oMn vii ek cOng til v6n do ~nmua pM! Moh ". d6i ~y quytn k~msoot ~n bi mua, c(l09 cae chi phi I~n quan In,Icti4lplI.n v>el; kQ'p nh!lt kinh doanh.Ck t;)i sAn, nQ' pMi Ira c() ttl. xilc dintl dU'Q'Cva nO' ti.mtilng ""'!hila oMn trong giao djch tl<;rpohM kinh doanh 5~ dU'<]<:gill oMn ban "au theQ giilt.; hO'PIi' tal ngily rolla, kn6ng tlnll dim k;7llch eua cOdOng th,l!U sO.

L"i th~ thllO'ng mlli pMl sinh I1lf(1'(:xoc l1inh ban l1au the<.!gifl g60:, Ifl phan cMnh ~h CLlagia phi hcrp nhal kinh doanh so wi ph.!1nsa hCrucua ~n mua lrang gia t~ hl1P ~ thuan cUatai san, nQ' phfli trfl cO th~ dc l1inh 11t1Q'Cvfl cac khotm nQ' t;~m tflng N~u gifl phi hQ'p nhatkinh doanh Ihap hO'n goa lli hQ'p Iy lhuan cua tai san cola COngtv con I1lf(1'(:hl1P nhat. phancMnh lech O'tlQ'Cghi nhan In.r<: l~p voo bao cao k~t qua hO;,lt l1(1ng kinh doanh hQ'p nhtltgiCra ni~n 11(1

Sau khi ghi nMn ban l1au, k,yi thl! thllO'ng mlli I1lf(1'(:xac l1inh bang nguy~n gia trV gifl Iiiphan b6 hiy kl!. Vi~c phan b61Q'i thl! ttlllO'ng m1li I1t1Q'Cttl",c hi~n lhea phVO'TlgpMp l1\f6'ngthang trong 10 nam Ifl ttlo; gian ttlu hOi 1Q'1ich kinh II! cO ttle mang l;,Iicho C6rlg!y,

3.3 TIM va 1;.11;k/loAn tll'O'Jlgdll'O'Jlg tllm

T~n va cac khoan tllO'ng I1VO'f1gtil!n bao gOm tl'n m(lt!1li qui, II'n gCri ngfln hilng, cackhoan I1Au tv ngan hlln co tho-i hlln g60: kt>Ongqua ba ttlang, co t1nh lhanh khoan cao, cOkha nang chuyen 0'6i d~ dang tMnh cac ItlO'ng tioM de O'inhvil kh(lng co nh~u rili co \fongchuyl!n O'~ IMnh ll'n

3." HAngron kiloHang tOn khO, chLl yl!u la bat O'(lng san 11U'Q'Cmua ho<\<:l1ang O'tlO'cdy d",ng 11~ban \fangl1i'u ki~n ki~h daanh binh thlrlmg, ho'n lil nam gill nham muc I1lch cho ttlut hoac chO' tangglfl, 11U'Q'Cnflm gill nhU' lil hang tOn kho va I!lf(I'(: ghi nhan thea gla thap hem g";'a glfl thilnhva gia t~ lhutln cOlhl! tho,rch~n O'tlQ'C

Gia thanh baa gOm

• auy'n s(r dung O'at

Chi phi xfly d\l"ng

Chi phi vay. chi phi lap kl! I\o.;lIch va ttli't kl!, chi phi giai ph6ng mal bang, chi phi chocac dlch vu pMp Iy chuy~n ngh>(!p, lhul! chuyen nh\l"O'ng b!lt O'(lng san, chi phi dy d\l"ngvil cile chi ph! khac cO Ii~n quan

Ti'n hoa hOng khOng hailn l;,Ii tnl cho l1ai Iy ti'p thi t-«lc ban Mng Irong vio!><:ban cile 10ball1(1ngsfln I111O'Cghi nhiln vim chi phI khi thanh loan .

Gia Iri Ihuan co lhl! lhlf'C h~n I1lf(1'(: iii gia ban v6c tlnh trang O'I'U ki~n kinh doanh binhth\f6'ng, d\l"a tr~n lifllhi trlt6'ng tai ngay Mng can 0'6i kl! totln vil chil!l khall cho gifl tli thaiglan cola t,'n t~ (n u II"Qngy'u), lru- chi phi O'ehO<'tntMnh vfl chI phi ban hang v6c tlnh,

Gia thilnh cola hang tOn kho ghi nh\\n lrf!n baa coo kl!t qua hoat 110ngklnh cioanh hQ'p nhlatglCra nl~n 11(1110ivai nghi(!p vu ban I1ltO'c xile l1inh thea cile chi phi ttllf'C II! pMt sinh cLla ball1(1ng san ban l1i vil phfln b6 cilc chi phi chung d\l"S lrf!n d>(!n Ilch tvemg 110icola b!lt l1(1ngsan ban l1i

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Cong ty cb ph€ln E)~uhI va Kinh doanh Nha Khang E)i~n

THUY~T MINH sAo cAo TAl CHINH HOOPNHAT GI(rA NllON 00 (ti.p ltleo)ngily 30 lMog 6 nam 2010 vil eho k~ ktl loiln 6 tMng kl!t thue tung ngay

B09a-DNlHN

3.9 Chiphi trl tr.meChi phi tr<ltrllOC bae 100mcae chi phi \foltrv6'c ngan h"n ho<\<:chi phi IroltlU'6<:dlli han Irenb<lng din elOIk6 loan t'.<;rpnhat giCra n~n elo)vii elllQ'CpMn b6 lreng khoilng lhCriglan tratrvUc cua chi phll\1Ong vng vO' cae lQiIch klnh t6 ellrQ'Cl.,o I" tir cae chi phi nilly

3.B Chi phi r1i vayChi phi el,vay bao gOm Iii tilln vay vll cae chi phi khae pMl sinh Ii~n quan tn,re til!p cl'l!ncaekhoan yay cua doanh ngh~pChi phi elivay ell1O'Chach loan nhl1 chi phi philt sinh troog ky ngo"i trir cilc khoiln ellrQ'Cv6nh6.a nhll theo n~ dung cu" elwn lil!p lheo .Chi phi eli v"y I~n qu"n tn,re tll!p ell!n vi~c mua sam, xiy dvng hoac hlnh ttlilnh m(lt lili s<lnCu thl! dm ell m(lt thOi gian elu dai cl'l!c6 thl! /Ilia ville s ••.•dung lhea mve elich /linh trvUche<\<;ell!ban /l1I0'Cv6n hila vllo nguyM giil cu" lill san cl'6

J.S Cfl: kh•••n phill thu

Cae khoan ph<'lithu O'~ t,lnll My tr~n baa c<kllili chlnl! hQ'pnh~t giCla niM "<) the<>gii! trigill 56 ci\e kh~n pllai ltlu tCrkMeh Mng ~i1phai lhu kMe sau khi dn Irerci\e khaan dllph6ng (I11Q'CI$p eho cae kllotln pMi thu kIlO "0;

DII phOng nO' phlii Ihu kh6 "64 thl! h~n phan!lotl trj eua ck khoc'in phai thu mil NhOm COngty d\l killn kMng cO kh<lnang Ihu h~ t;li ngay kl!t Itll:': ky k' Iolln. Tang hOk giam 56 do.r la,khoan dll phOng 1l'1I1;'Ch<.>chlotln vao chi phi quan Iy doanh nghi~p Iroog nam lr~n Mo dlok't qua hoat (Ic)ng kinll doanh h(11lnhat giCran~n "0

3,6 rAisAn0:6l1inhTai san <:6O'inhhew hinh va vOhlnh 0'\1(1<:lh' hi~n \!leo nguy~n gla!11i eligi~ IT'i hao mOn lOy.,Nguy~n gl~ t~i s~n cO elinh bao 100mgi~ mua va nhCrng chi phi cO I,~n quan In,rc l~p ell!nv;~c ellla tal san vao Ilo<IIelo)ngnhll d.., kiOn,Cae chi phi mua sam, n~ng cap villelOim6'i lill,san c6 elinh elllf,7(:ghi lillng "9uy~n gia. cOa ttl; san villchi phi b:!IQtrl, su<a chC1aelllf,7(:h<tChtoilln vllo kl!! qu~ ho~t elo)ngkinh ooanh hqp nhal giCl'ani~n elo)khi phil! s,nh. Khi lai s<lncl'lIf,7(:ban hay lhanh ry, nguy~n gill va gi<ltri hac moo lOykl! cl'lIf,7(:'CIa56 vii cae kho<ln IlliIIIphill sinh do lhanh IS'tai san cl'111;1Chach to<ln ville kl!t qua hQ;)1elo)ngkinh dcanh hQ'PnhatgiCl'ani~n elo)

3.7 KhBU hilo v, khBU ltV

Khau hao va khau triI tal san c6 elinh hCruhlnh vii tai san cO ellnh vO hlnh eluqc lrlch theephllO'ng pMp khau hao ellrlmg ttlang trong su6lltKti glan hCrud","g l1etc llnh cua cac lili sannhl1 sau

Chi phi cai laO villnphOng 5 namMay m6c, ttlil!l bi 3 - 5 nillmPhl1O'ng tl~n villn lai {; - 10 nillmThll!l bi villnphllng 3 nillmPhan mllm kl! loan 3 nam

Theo elinh ky, ttlol gian hl)u d","g lIetc tlnh eua tai soln c6 cl'inhva ly I~ kh!lU hao elllO'C.emxel ~i nham elolmboo rang phllO'ng pMp vll IhCrig'an trich khau hao nMt qulin v/:ll iQ"iIchkinh tl! dV kil!n s~ lhu ellrQ'Ctv vie<.:sUodl,,"g lai san c6 elinh,

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Cbng ty Co phan Dau hI' va Kinh doanh Nha Khang Eli~n

THUYlOT MINH BAa cAo TAl CHiNH HOOP NHAT GILrA NI£N 00 (ti~pthea)ngay 30 tMng 6 nam 2010 ~'" eho ky k~ totln 6 tMng k'l!hOC cung ngay

3. cAe cHiNH SACH1(£ToAN CHUYEU(fi~pthee)

B09a-DN/HN

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3. cAe cHINHSACHKl: roAN CHUv£u (li'p lheo}

3.10 D.1u tU' v;lo cAe cOng fY lien k<lt

cae khoan oAu III vilo cae cOng ty liM kl!' dl1(1Cho;rp nhAt theo pllltOng philp v6n eMu s&hCl'u,COng tv liM kilt la die cOng tv rna trong 06 nhl! (fau III c6 Ann huang <::rang.11nhU'ngkhOng ph},; lil rong tv COn hay tong tv I~n doanh eua oh;) dllu hi. ThOng th..rong, Nh6mCOng ty d\1(1Ccoi lil cO anh hl1&ng 6'1109kj n.u so hCru trM 20% quy.n b6 ph~u 6' \tan vinhan oau t ••••

Thea ph=ng pMp v6n eM 50' heru. kMoanoau ht Il'lto;rcgh; "han ban "lou lrtn bang can 06;kl! loan hQ'Pnhalltleo gia g6c, sau "0 (fllQ'COi&uchinn thea nhirng thay 061 cua ph!!n sahCrucua Nh6m C6ng ty trong tili siln !huan ella tOng ty Ii(!nkl!t sau khi mua lO'i th~ Itlllangmili pMt sinh dl1qC philn ilnh trong giil tri cOn lili cua khoiln /I~u til va /l1I(7Cphan b6 trongkhoang Ih6'i gian milo; (10) nam

Ph~n s6' hilu cua nM d~u tU' trong IQ'inhuan (16) cua c6ng ty h~n k~1 SilU khi mua dl1qCphiln anh tr~n bao cao k~t qua kinh doanh ho;rpnhfll giila n~n dO va pMn so hO'u ella nMd~u III trong Ihay dOi SilUkhi mua ella qu? dU' trii dl1qC ghi nhan vao quy dU'!fO', Thay d6iIO~k~ sau khi mua dl1qC (fi~u chlnh vao gia tri cOn Illi ella khoan /lau l\I vao cOng ty Ii~n k~tCOwe /l1IQ'C nhan til cOng ty I~n k~l (fl1qCcan tn:rvao kt>oan (fflu tU'vao c6ng ty I~n k~t

Cik bolo cao tai chinh CUilcOng ty lilln k~1/ll1qC lap cung ky v6'i c.ilc Mo c.ilo tai chinh hQ'pnhal giCrilni!n /10CUilNh6m Coog ty va sUodung cae chlnh saeh k~ loan nhat quan. Cik/lillu chinh ho;rpnhal thlch ho;rpda /l1IQ'C ghi nMn dll belo /lam cae chlnh skh k~ loan dl1qCap dung nhal quan v6'i Nh/lm COng ty trong lrU'6'ngho'p dn thi~t

3.11 C,;cI<ho,;n pM! Ir,; v,; chi ph/trich Irv&c

cae khoan pMi tra vII chi phi trlch tnr6'c dl1qC ghi nhan cho sO tl~n pMi tra trong tllO'llg laiII~n quan d~n Mng hOa vil dlCh vu (fa nhan dU'O'CkhOng phu thUOCvllO vi~ Nh/lm cOng tydf! nhan dl1qC hOa /Ian cUa nM cung cap hay chU'a

3.12 TrlchIIp tn;rcap mat vifc l.tmTr(7 cap thO; vi~ cho nMn vi~n /ll1qC trlch trvec vao cu6i m6i ky baa ~ cho tolln bOngooi 1<10(fClIlgdil lam v.e<;\<IiNh/lm C/lng tv (fl1qChem 12 tMng cho d.n ngay 31 Itlilng 12nilm 2008 v6'i m(rc trlch cho m6i nam 13mv~ !Inh /I~n ngay 31 tMng nam 2008 bAng motnVil mvc IU'O'flgblnh qulin tMng lheo luat lao dCtng. luat bc\o h~m xa hOi vII c.ilc van banhu6'ng danc6 Ii(!nquan HI ngily 1 thilng 1 nam 2009, mvc IU'O'flgblnh quiln tMng d~ IInhtn;r cAp thO; vlec s6 dlJO'l; dil!u chinh vao coo m6i ky Mo cao theo m(rc lU'ctnIIblllh quancua silu Itlang g~n nhat !Inh /I~n ngily lap being can (fOik~ toan, Tang hay gitlm ella khoantrlch trllc1c ntly s~ dll(7c ghi nMn vao Mo cao k~l qull kinh doanh hqp nMt giClilnl~n dO

3.13 lj/ cO'ban tlfm c6pl1i~

lai co ban tr~n cO phl~u dU'(7ctlnh Mng cilch chia lQ'inhuiln SilUIhu~ (tru<n; khl trlch lapquy khen thU'ong phUc 1Q'i)phan b6 cho cO dOng so hClu c6 phi~u ph6 tMng cho s6 III(7ngbinh quan giil quy~n ella s6 c6 phi~u pM thOng /lilng Illu Mnh trong kyo

lai suy giam lr~n c6 phi&u (f1lO'C\inh bAng each chia O;Iinhuan ho{lc 16 sau thu~ philn b6cho c6 dOng so hCl'uc6 phil!u phO thOng Cllil NhOm COng ty (sau khl da dl~u chinh cho c6we clla c6 phi.u lIU /lai COquy~n chuy~n dOi) cho 50 III(7ngbinh quan /ia quy!n ella 50 c6phi~u ph6 thOng dang IlIUMnh trang ky va s6 IlIQ'ngblnh quan gla quy nella c6 phil!u pMthOng sll dl1qC philt Mnh tron/ trucmg h(7p tAt ctl cae c6 phi&u phO thOng t~m nang COlac/lOng suy glam d~u dllO'Cchuy n tMnh cO phll!u ph6 thOng.

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Cong ty Co ph~1nDc1uhr va Kinh doanh Nha Khang Bien

THUVtT MINH BAa cAo TAl CHINH HOOPNHAr GIC1A NII:N DO (ti~p!tIeo)ogily 30 lMng S nam 2010 va ello ky k~ tolln 6 lhang k~t lhue ciJng ogily

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3. cAe CHINHSACHt<l:TOA.NCHUVtU (bepthee)

3.14 Phln chllllVl"hul"

LO'; otlo,",n thu6" sail thul! thu nhap doanh ngh~p cO ltll! clvO'C chia cha cae c6 <7009 klli<.tll(7CDili hOi c6 "'009 ph{! duye! va sau kill "a trlch lap cae quy d••••phOng theo £lieu Ie cuaNh6m COng Iy v<l eae quy clint! eu•• phap lua! Viet Narn

Ouy dv phOng tlli chln/tauy dll ph(mg tili chinn (lv<;n::trlch lap Iii Iqi nllu,"," thu." sau (hull eua Nll6m COng ly tl!eO(til xu., cua H(li dbn.g Quan Ifi vlloC1vO'ccile c6 (long thOng qua !;Ii El••i hOi c6 dOng Th..,ongn~n. Qu9 ClllQ'Cdanh ril!ng nhAm bilo ~ cae 00.,1 dong kinh doanh cua NhOm Cong lytrv6c cae rill ro hOac lh~1 h,; k'nh dcant! ho;)c dll pilOng cliP ~c khoan 16tlWc th;ecth"i vacae lnrcmg lIo;rp tH\t kll.li kM"9 ngo.lii d••• kil!n, vi du nllU' Ma hOo\ln,btll On kinll te v.li taiehlnll eLla qu6c gla hok eLla tH\t ky nO'i MO kMe, VY,

Qu9 ",Autv pMt rtidnQuy dau tU' pMt trien kinh doanh dvqc \rlcll 13p til \Q'i nllu3n thuAn sau thue cLla NhOrnCOng tv thea de xuAt eLla HQlI!Ong Qu.lln tri v.li dvqc e<le e6 <tOngtIIOng qua !<Ii Do\liIlQl COdOng ThU'O'ng nl~n Qu9 nay dllO'C trlcll13p nham m6' r(mg hOo\ltd(lng klnh doanh ~ dAutil ehil!u sau eLla Nh6m COng tv

Qu9 k/len r~U'6ngvII p~(Jct'liQuy khen thL16'ng va phue 1Q'idllO'C \rIch 13pKr lQ'inhu3n !huan sau thue cLla Nh6m cOng ty!heo "e xu,!,t eila H(li <tOngQu;\n \ri vII dllQ'C e<le e6 <tOng thOng qua to\liDo\li h(li CO <$OngThl16'ng ni~n. Qu9 nlly dvqc trleh 13pnhAm khen !huOn; va khuyen khfch. <taingO vat cMt,dem lai phue 1Q'ichung vii ntmg cao doi 50ng vilt cMt va tinh thlln cho eOng nMn VIM .

J.15 Ghi nh~n d08nh thu

Doanh thu dvqc ghi nh3n khi Nh6m cOng ty co kh.li nang nMn "U'O'Ceilc lQ'i ich kinh te eo!he xac: "inh dllO'C mOt cIleil ehae ehan cae "ieu k~n ghi nMn eu the sau day eong ph.lildU'(7edap img khi ghi nh.lin doanh thu

Doanh I~IJ Iii b~1"Ong.sAnDoanh thu dllQ'C ghi nh;)n khi hoiln !hilnh xay dl,l'ng ea 56- ho\ltang vii ehuyen giao dat ehO'ngU'Qi mua

Tidn liliDoanh thu "U'ac ghi nhan khi til!n l;'Ii pMt sinh tro!n 00 sa dOn tleh (eO !lnh "en lQ'i tl1c ma taisan "em lai) tril khi kM nang!hu hOi til!n lai khOng chk eIlan

c6teicDoanh thu dllO'C gh; nMn khi quyen dllQ'C nMn khoan !hanh toan e6 tilc cua Nh6m COng tydllO'C xae lap

J.1G Thu4Thu~I~IJnhaph~n Mnh

TIl; san thue thu nhap vii thue thu nhap pMi nQll eho ky hien hilnh va eac ky tn.r6e O-"Q'cxilc dinh bang 50 tlen d•••kil!n phal nOp cho (~dllQ'C!hu hOi til) ca quan thue. dva tr!ncae ml1c Ihue sual va eilc luill thue cll hio!:uII,tCden ngily ket thuc ky ke lOiln,

Thue thu nhap hitn hanh dV(7c gh; nMn vilo ket qu.li hoat d(lng kinh doanh ngoai tril tn.t6'nghO'P !hue thu nh.lip philt sinh Iil!n quan den m(lt khosn mue dU'O'cghi !hang vilo vOn cM s&hCtu, trong tn.t6'ng hQ'p nily, !hue thu nhilp h,<!:nhanh eOn; dllO'C ghi nhan lrvc tiep vilo vOnchu s6- hilu,

Doanh nghi~p chI dllO'C bU tn) e<lc tai san thue thu nMp hi~n hilntl vii thue thu nMP h;o!:nMnh pMi tra khi doanh ngh'<!:pcO quy6n ho;rpphilp dvqc bu tn;' g;Cta tili san tllue thu nhaphien Mntl v6'i thue thu nh.lip hi$n Mnll phai n(lp vII doanh nghiep dv "inh thanh toan thue!tIu nMP hi$n hanh ph.lii Ira vii tai san !hue thu nhap h;tn hilnh \r~n CO's6- thuAn,

"

••••••••••••••••••••••••••••••••••

C6ng ty cb phan E>auhI' va Kinh doanh Nha Khang DiEmTHvv£T MINH sAo cAo TAl CHINH HoP NHATGIUA N1tN DO (bl!p thea)ngay 30 !tHing 6 nam 2010 va cho ky ki! loan 6 thang ki!t thue CUI'lQogay

B09a-ONIHN

Cae kl\o<\n tVl7fl9 O'ltO'fl! to/!n Ih/! h>$n la khoan til!n glii ngan h(lln c6 thO'i nan dltrn batMng, c6 kM nang enuy n (f6; oj/! dang \tl;l.nh cje lltQ'ng to/!nxae O'inh, knOn9 c6 nno/!u r\ii rotrong enuy'n 0'6i tMnh Iil!n ~a hlt&ng til!n IAi thea lai su;lt ti!n glii ngan h(lln c6 th/! ilp dvng

3.16 Thue(t'l!p theo)Thul! thu nhap /loan 1(11Thu/! Ihu nhq,p hoM I••; Il'lIl7C ~~ "inll tho cae ktlo<\n eMnh ~h!<lm tha; tal ngily ki!t thueky ki! toiln 911)aCO" sa llnll ltluilltlu nh$p eua cae tai do va nO' pMi Inl vil 9,a lri ghi $6 euachUng tho mue (Iieh l$p Mo coo tal chlnl> hQ'p nhat

Hi s;lln \!lui! thu nhap /loiln I"i va !hui! thu nhap /loan l<1ipMi t~dL1qC xik "inl> theo Ihui!suat dll tinh sl! ilp dung cho ky tal silo Il'll<;7ettlu h6, hay 11(,7pl'u!'; Ira dlll7C thanl> toiln, dllatr~n cae m(rc thul! suat villu,'lt lhul! COh,t" lve V80 ogily kl!t thue ky kl! toiln .

Thul! thu nhilp Iloiln Illi Il'lf<7Cgill nhan vilo kill ,!u.!l hO<l1dOng kinh doan/> ngoal IfLr lnIO'nghQ'p thul! ttlu nMp pilat sinh lilln quan "en mot khoan mvc (fllQ'C ghi th~ng ~~o ~6n ehu 50'hCl'u, !rong trulmg ho'p mly, thu~ thu nh<'tp hoAn I~i eOng (fllQ'C ghi nh"'n trvc ti~p ~<\o v6nehu 50' hiiu

Doanh ngh~p ehl (fltO'C bu trit cje tc\i dn thu~ Itlu nh<'tp hOOnI~i ~<\Itlu~ ttlu nh<'tp hoan l(lIiphai tra ~hi doanh nghi~p c6 quy~n h(,7ppMp O'ltQ'ebY tn:. giO'a tili san Itlu~ thu nh<'tph~nhilnh ~&i thu~ thu nh<'tph;e,n h<\nh ph;li nQ? ~il cjc tai san thu~ thu nh<'tphoan l(lIi ~il th~ thunh<'tp hoAn "'i pMi Mlil!n quan lO'i thul! thu nhap doanh ngh;e,p O'lIQ'Cquan tY bOoieung mOtcO' quan Itlu~ (f6i ~rn eung mQt (f(m ~i ehiu th~ ~a doanh nghi~p d\l' O'inh thanh toon thu~thu nhap hien hlmh pMi Iril va tc\i san lhu~ thu nMP hitn Mnh trl!n ca sa Itlu;ln

GiA tri ghi 56 eua tai san lhul! thu nMP doanh nghi~p hoan lai pMi (fU'Q'exem xl!t lai ~aongay kilt thUe ~y ~I! toon ~il ph;li giam gill tri ghi s6 ella tc\i san thul! thu nh"'p hOOn lai O'~nm.:re bao (lam ehac chan c6 (Ill lqi nhuan tlnh thul! eho pMp lQ'i feh ella mQt p!l<ln ho(k: to<\nbQ tIli san thul! thu nhap holm lai O'lIQ'C51i dvng. Cae tIli san lhu~ thu nh<'tp doanh nghiephOOn lai ehlta gni nh"'n tnr~ (fay (llt(,7e xem xlit lai ~ao ngay k~t thUe ky kl! toiln ~<\(lltO'Cghi nhan khi chile chan c6 (fu lo;rinhu<'tn Iinh thul! (II! e6 ttl/! sli dung cje tIli san Itlul! thunhap ho'n lai eh\1a ghi nh<'tnnily

Cong 1yCOph~m£);~utlt va Kinh doanh Nha Khang DiE!n

THUYtT MINH BAo cAo TAl CHINH HQ'P NHAT GIO'A NII:N ElO (bilp theo)ngily 30 thang 6 nam 2010~;l cho ~yki! loan 6 thang ki!t!hoc cung ogily

••••••••••••••••••••••••••••••••••

4, TI£:NvA cAe KHOANTlJO'NGDlJO'NGn£:N

To/!n m(ltTo/!n goJingan MngCae ~hoan htO'flg (ll1O'ng tilln

TONG CQNG

30/612010

2289288108.021,86227.531.309

137.842.459

B09a-DN/HN

Nglm VND31/1212009

451.74751399296

17,352

$1.868.395

,,\,•,,•

6. HANGTONKHO

Hang tOn kho bao g6m cae dl,l an (lang lril!n khai (II! pMl tri~!n cae khu d~n ell nhll sau

{OJ Thee ThOng tv sO 13012009fTT.BTC"gily 26 ltlolng 12 nam 2008 eua eo Til; chinhhll6'ng dlln ttl; hanh mOl56 (fleu cua Luat Ihue TNON,NhOmCOngtv ltlvc hi(!nk~ khait,lm nOp lhue thu nhoilpdoanh nghi(lp ll100 tY Ie 2% Ir~n doanh thu thu "l1IlC Ii"'" Iron9trtr6'ng hQ'p ,hila xac "inh tlll(TC eIli phi tU'O'ng .:rng

5. cAe KHOANPHAITHU KHAc

Ng8f1 VND31/1212009

Ng;lfl VNf)31/1212009

220.183154066

374.249

'.623.261104.343

24000.000

277.25540,503

26.245.362

Ng;)n VND31/1212009

180027526137775,770

145525639125551.027700040153923245717,831,42410,04900532928610

760.926.473

B09a-DN/HN

33503

5.188.914

301Y2010

4.863.796291,615

3Q1612010

30/612010

4018092750.780

40.211.701

422,234601182,999818160553202

148,525.739134,134987700040153923245717,955029152543789792,050

1.198.686.336

K~ qu9 ngan hanT;;lm img cho nhan v~n

TONG CONG

"

Khu ElOng Phil H(iu - DI,r an Villa Pari<El<;>anNguyl\n Binh Tn.tng DOngSoli GOn Khang Elil!n Blnh Trvng DOng -DI,I an Sp!1ng lifeMl\ga Ph" HCruKhang Eli4!n long Tro.rlmgG;a Ph,,&C Ph" HCrulong PhllC<: Eli~n long Tnronglong PhllC<: Eli~n PhllC<: long BKhang Eli4!n Phll6c long BKhang Eli4!n Phil Hl)u - DI,I an Topia Garden

rONGCONG

Thue TNON!.;om nOp (2% doanh thu xu~lh6a tlcm) (OJLait~n gUo; tiltt ki(lmBa SCliTtli H6ng AnhPh;li!hu lCrCOngtv TNHH oau tl.P va Kinhdoanh Bat 0'(1"9 san Scm AnhPhlii tllu kMc

TONG CONG

1. TAl SAN NGAN H~N KHAC

Cong ty co phan D€lu hI va Kinh doanh Nha Khang Di€!n

THUVl:r MINH BAa cAo TAl CHINH HOP NHAT GICfANI£N flO (ti~ptheo)ngay 30 thang 6 "am 2010 va coo ky k~ loan 6 thang kel tnue cimg ngay

••••••••••••••••••••••••••••••••••

• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •Cong ty Co phan £h!iutlf va Kinh doanh Nha Khang £)i~n B09a-DNIHN

THUvf:T MINH sAo CAD TAl CHiNH HOP NHAT GllrA NIf:N EX) (t~ptheo)r>g"'y 30 IMrtg 6 nam 2010 va roo kj' k. loan 6l!l:.mg k~!hue clmg o9"'y

•• TAl SAN COO!NH Hlru HINH

NgtJn VNfJChi phi c;li taovan Maymoc """"'" ~" Tn>ng",.4r bi vln- Ihi4rbi vln tal - T<lisJn kMc ",,,,*,,

"lguy6n9i':

sb d", c1lI.u., 50174 81933 4546086 2416.&45 10818 7,105656Mua lrong kj" ~_385,O11 162127 5,M7.138

56 d", cu60 kj 50,174 81,933 9,831.097 2.578.772 10818 12652.794

Trong~'D.'IkMu!lao M 50,174 783971 814145

Gili tri haombn lOy k4,

56 du <!auky 50,174 16,956 2.011,378 '.489,921 "'" 3,671,735KtIflu ha<>tmng kj 12,+16 382534 316064 '''' 712.1117

56 d" cu6; .1" 5O.1U 29,4(12 2,393,962 1806005 5109 4,2a..t.652

Gj;; lrj con I~I:

56 d,,&lu kY 64977 2,63-4.108 926,724 7,612 3533.921

56 d" cu6; kj' 52531 1,537,135 772,767 5709 8368,142

Trong~:()tJ .hAu hoo II<lt 50,174 763,971 814,145

"

COng ty cb phan Dau hI va Kinh doanh Nha Khang DiEm

THUVlOT MINH BAa CAO TAl CHINH HOP NHAT GI(rA "IlION DO (t~pthea)ngilly30 thang 6 nam 2010 va eho k~ ktllO<ln6 IMng kilt !hue cung ngilly

Ngiln VND31/1212009

Gi<ltri<1autU' T:i~s&hlN(%)

10. OAUTU'vAo CONGTYlIl:N Kl:T

Ngiln VNDpMn m;m mily IInh

l

1145825,964

37422

5042

162,B08

16500'83,730200,230

109800000(10.861.979)(1.348.043)

97.589.978

B09~-ONIHN

40,00

33,40

Ngan VNf)Cho ky k~ loan 6

tMng kilt thUcngay 30 tMng 6

nAm 2009(c/l<ra 50.4/ xiI)

36,00

109400.000(16.075.730)16.252551

109.576.821

40,00 66038517

33,40 33,299.638

eho ky lui to<ln 6tMng k~t thUc

ng~y 30 tMng 6nAm 2010

55,961,331

155.299.486

76294.036

33,282.765

1119.576.821

3111612010

Glil trj <t<!u ((I Tj ~ sr}hCiu(%)

Gi~ g& ella khOOn (IAiuhi v<lo GOng ty li~n kl!tPh3n b61Qi thl! thl1O'ng m~i Illy kl!Ph~n l.!Ii (16) lOy kl! troog GOngty li&n kl!t

COng tv TNHH Va", hivii Kinh doanh Oia 6cTrl Ki~lCOng ty TNHH Oja 6cMinhACOng ty C6 ph"'n f)f,u tvva Kinh doanh eat O'o)r>Qdn KhuDOng

TONG CONG

um (jan vi

Glil Irj con 1,1:

s6 dU' dau kys6 dll cubi ky

Gli Ir! kh'u trCl' lOykl,56 dll' "flu kyKh;)u trir Irong ky56 dll cu6i ky

Nguy6n 91t:

s6 duo ""'OJ kyMua lror>g ki-

56 duocu60 ky

9. TAlSANcO £l!NH'16 HiNH

••••••••••••••••••••••••••••••••••

11. CHI PHI lAI VAY V6N H6A

TlIlh hinh lan9 giam k;riIh~ IhllC'Tlgmai lrong ky ClII(1t:Irtnh b.ilynhl/ sau:

12. lQ'l THlOTHl1C1NGM~I

2,334.1791.748.283

4.082.462

32631472

30,883,189

34965,651

B09~ONIHN

Ng81l VNDl<;1i Ih' Ihucmf}m,,;

"

Nguyin gi.ll:

56 dlllJau ky v.llcu6i ky

GioiIrj con I~i:

56 dll' "flu ky

So dl/ cu6i ky

Trong KY,Nh6m COog ty CI<'Ivon h6a khoan chi phI Iai vay va; sO lit!n la 19,518,493 liganVNf) (ky kt! loan 6 thang k~.tIhoc Ilg<'ly30 thang 6 n!lm 2009 khOng), C;ic chi phI Il.llyliI!nqualllJl!n cae khoall vay nham l<'liIrq cho v$; x<'lydllng v<'lphal ~n cae dll an Spring l,feva dll all Khu dan Cll'V~'" Par.

Gia Iii hao mOn lUy k6:

56 dll "au kyPhiln b6 trang ky

56 dl/ cu6i ky

COng ty TNHH f)~u ht va Kinh doanh Dia 6c Tn K~t ("TK"}la COng ty Irach nh~m hO'u h.mco hal th"'nh vi~n Ira I!n lIltQ'c thanh lap theo Giay Chi/ng nh$n £lilng ky Kinh doanh sO4102014172 do DPI Thanh pM HO Chi Minh c.!lp ngay 26 thang 2 nam 2003, va cae GiayChung nMn lIil!u chinh. TK c6lr\1 sa lIilng ky!;li PhOog 603, Itlu 6. Toa nM Centec, 72-74Nguyl!n Thi Minh Khai, Pt1lJ'6'ng6, QU$n 3, Thanh ph6 HOChi Minh, Vi~t Ham, Hoal d~n9chinh cola TK IIIkinh doanh bM lIe>ngsan, Ihl,l'Chio!:ncae COng lrlnh xily dllng diln dlmg viiky thu,;rt

COng ty TNHH Ella 6c Minh A ("MA")13c6ng ty trOCh nh~m hCtu han co hai IMnh vil!n Ir"1M <.1ll(7Cthanh lap theo Giay Chitng nMn f);!.IIlgkj' Kinh doanh so 4102040481 do OPITMllh ph6 Ho Chi Millh c!lp llQay 22 thallQ 6 IlAm 2006 va cae Gi!ly Chlir>g Ilhilll lJit!uchillh MAcO tn,I so lJ!lrJgky!<li sO 143 f)l1I'mg ly Thll6'ng Ki~t, Phl/emg 9, Quiln Tan Blnh,TMllh ph6 Ho Chi Minh, V~INam. I-lo<ltIJQogchinh cola MA Ia kinh doanh t>at CI~g san,thllC h~1l dlc cOng t'tllh xfly dVng dfm dung va ky thuilt.

Trong ky, C6ng ty CIAmua thl!m 19,5% qvyt!n W hCl'ucola COng ty Co phan f)!lu III va Killhdoallh Bflt ClOr>gMn Khu DOng ("Kf)") v.lltAng ti I~ sO hcru cola COng ty trong Kf) tv 35% Il!n54,5%, V$; mua thl!m quyt!n sO hCtu trang COOgty coo IJII(1t:chAp thu3n b6'i HOi 1J0ngQuail tri va S6' ~ hO<1chva f)au til Thanh pho Ho Chi MInh pM duy(!t thea Gi!ly ch(mgIlhiln f)!lrJg ky kinh doanh Clit!uchinh ~n IhlJ' 4 so 0309344729 ngay 25 thang 2 IlAm 201000 Cl6,Kf)!TI'1thanh c6ng ty coo cDa GOng ty,

Cong ty c6 phitn £Jitu tu va Kinh doanh Nha Khang £lien

THUYIO.TMINHsAo cAo TAl CHINH HQ'P NHAr GICTANIEN fX) (tii!p tIleo)nglly 30 IMng 6 nllm 2010 va ella kj' kl! loan 6 (hang kl!t thue cimg n9a~

10. DAu Tll vAo CONGTYU£N KEf (tlbp theo)

••••••••••••••••••••••••••••••••••

•• GOng ty Co phan £>au tU' va Kinh doanh Nha Khang £lien B09a-ONIHN

• THUVf::T MINH BAo cAo TAl CHINH HOOPNHAT GIVA NI£N DO (t,o!ptheo)n9a~ 30 thaog 6 nam 2010 vil cho ky ko!loti", 6 tMng ko!tlhile cllng ngay•• 13. THU£ vA cAe KHOAN pHAr NOPNHA Nvac

• NgtJn VNf)301512010 3111212009

• Th~ettl~ nhapdoanh nghi$p 505.049 226196• Thue Itlu nh$p ca nhan 178.875 81,990Thue 9;8 l~ gis tang 1.485.356• rONG CONG 683.924 1.193.542

•• ". CHI PHi pHAr rRA

• MJ"'n VND301612010 3111212009

• Chi phi xay dllng v.ll cooSCIha ltlng •39858611 90,909 ::;• Chi phi lai yay 20823833 130,961 ,La! Ira; ph~u 4,400,000 •• L\IQ'ng lhtlng 13 373,128 873858Phi dj(:h Vu 242,767 896809 •• PM; tra cOng nhan vi#!n 109,370 '~cae khoan khk 104,031 162.731• ~rONGCONG 65.911.440 1.655.268 ~

•• ". cAe KHOAN pHAr TRA, pHAr NOP NoAN H~N KHAc

• Ngi!m VNf)3Gf6i2010 31/1212009

• PhSi Ira khOng linn lai COng tv TNHH PM! lri~n

• D;a 6c An V;~t 62000000PM; tr~ kh6ng Iinh lai PVPF3 Limited 14400.000Bao hi~m xa hOi. baa h~m y t~ 424305 58.674• Ky qu9, kyevqc (Ia nhan 220.000 "0000Kinh phI COog (loan 14107 7595• cae khoan pM; tra, pM; n(lp nglln hao kMe 5.509

• TONGCONG 77.053,412 631.778

• " VA.y vA NO' oAI H~N• Ngan VN£)

• 3Mi12010 31/12/2009

• Vay da; han!U' ngan Mng (i) 436,920239 94.911.554Trai phi~u (ii) 90,000000• TONG CONG 528.920.239 94.911.554

• Trang 116:NIl dai han <1llnhan In! 295.933.009• NCTdtJihan 232,957,230 94911554

• 22•

98% vOndi~u~c~af)N

auy~n s" dung(lat va eOng

trinh dy dV'ngtr';n (lat d" an

Spring Life, v6'itOng dien tleh

29.593 m'

Hlnh Iht:tc<tam Mo

auy~n s" dungdat dV'an Khu

dan ell VillaPark. vo; tOng

ditn tleh112,425,4 m'

LlJi suAt

Ullisuat ti~ng'"

12 tMng +5% Inam; d!nhk:i'(li~u ehinhm& 3tMng

Mvc: <!Ir;h•• y

Xtly dV'ngdV' anSpring

Lrte

36 thang k~toj ngily giai

ngiln d~uMn

295,933,009142,987,230

33,814,235

438.920.239

Ngay 13 tMng 3 nam 2010, C6ng ty (l;) pMt Mnh trai phi~u vO'i tOng tri gla 90 ljVN£) theo menh gia 1 lj VN£)ltrai phi~u vil so'!thanh toon theo menh gia vilo ngaydilo han 13 tMng 9 nam 2011. CAe trai phi~u dllQ'C d.im b.lIo Mng tai s.in hlnhthanh trong llrong la; la quy~n 5" dung dat 32048 m2 e~a dV'an Mega Phil Hfru trig;a 100,951.000 ngiln VN{) theo BiI!n biln d,nh gia taidn VIB nga~ 6 tMng 2 nilm2010, Ngl1O'imua trili ph~u IIINgan Mng Thl1O'ngma' CO phan Qu6c t~ Viet Nam-Chi nMnh Sili GOn {"VIB").cac trai ph~u eh!u Itli suflt Iii 16%Jnam trong ky tr.i I;)isau tMng "~u t~n s~ tra v<lo ngay 12 tMng 9 nam 2010 va so'!dlll1C dl~u ch,nhtheo la, suflt ky han ba tMng e~a VIB cQng vo; 4%Jnam eho cae ky thanh toiln m6;ba tMng 9au dO. s6 ti~n thu t\1 pMt Mnh dU'O'C5" dung (ll! tili If" cho cAe dV' ilnVlila Park va dV' iln Ooan Nguyen Binh Tn,rng Wng

"

Trang <16'N"dtli han~n han IraN"dai han

B~nchovay

HO'PdOng vay sO772010HOTD.HCM ngay 20tMng 4 nam2010

TONG CQNG

Ngin hing ThU'O'llgm,1 CO ph~n B,;,oVi,t _ Chi nhanh TPHCM

(ii)

56 dl/cuO; ky

Ngiln VN£)

Ngin hang Tn"""'9 rn,l CO ph"n 5'1 Gon - S" Giao dich TPHCM

HQ'P0'0119yay s6 79600000 Thanh Ioiln Mila 1.11112%1 nam c6010,00 mQllAnvile 47%c6 th6 O'~uchinh11452/HOTO- ngay 26 ph;!.,nON kill lai suA! CO'SCB-SG009 IMng7 nam b;\ncua Ngan"gily 27 tMng 7 2012 Mng nMnam 2009 nll6't: Ihay <l'6iHQ'p"6ng yay s6 325,506,004 36 tMng k~ Mua vii Lai sua! lha010,OO117591HO hI ngilygiai philltr"" n6ixilc il'innTD.SCB.SGD,09 "gan "au dlf tin Khu t<li !(mg IAn 'utngay 23 !hang 9 Mn dilnell vonnam 2009 VIlla Par'<

16. 'JAY VA NQ'oAI H~N (tiiip theo)

(i) cae khoan yay dil; h,m ligan Mng boo gOm:

Cong ty Co phtm D€lu tl1 va Kinh doanh NM Khang Diem

THUV£:T MINH BAo cAo TAl CHINH HOOPNHAT GIVA NI£N 00 (ti~p\tleo)ngay 30 thang 6 nam 2010 va eho ky k~ IMn 6 thang kat tMc cung ngily

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••C6ng ty Co ph~mDau hI' va Kinh doanh Nha Khang DiEm BOga.DN/HN

THUY~T MINH BAa cAo TAl CHINH HoP NHAT GIO'A NI~N DO (til!p theo)ngay 30 lhang 06 nam 2010 va cho ~yk~ loan 81Mng kill !hue cimg ngily

17. VONCHUsO'Hlru

17.1 Tinh hinh Ihaylloi ngu6n YOnellii so hiiu

Ngtm VNf)

v6n cd pMnThang dv

~ncdpMnQujl .,au Iu QOydu pllOnr;pM! l"en /ljo chlnh

LQ'inhu~n s8uIhukhu8phQn ph6i T6ng o(Jnr;

242,954 121.477 94.211,715 754449.54681,044,545 81044.546

4579065 2,289,532 (6,868,597)(2,289,537) (2.289,531)

4.822.019 2411.009 166098127 843,204,555

Clio ky k6 loan 6 Ihing l<iitIhlie ngily30 thang 6 dm 2009(chU'a w;!t ~<lt)

Ngay 1 thang 1 nam 2009L6 thu"n lrong kyTrlch lap cae quy khen lhl.P&ng, pMc lqi

Ngily 30 Ihtlng 6 nam 2009

Clio kj kt lnan 6 thing kit thue "lIiy30 thang 6 nam 2010

Ngtly 1 tMnll1 flam 2010Lai thu.n lrong kyTrk:h lap quyTrk:h I<lp quy khen IhOJ6'ng. phue lo'i

Ngay 30 tMng 6 nam 2010

332,000000

332000.000

332,000,000

332000000

331613 400

337.873400

331,813400

337873400

"

242,954

242954

121.477

121.477

51970368(3.592,320)(30,608)

48,347,440

722208199(3.592,320)(30,608)

718,585.271

cOng ty d~u t" VOF 16.600000 16.600,000 " 16600000 16600000 "cOng ty baa hi4mnhAn thQPruden~alV;~l Nam 16600.000 16600000 " 16.600000 16600000 "PeA Inlemabo",,1Funds SPA IMY malVietnam SogregaledPortfolIOFund 16.600,000 16,600,000 " 16,600,000 16600,000 "sa Dolin Thj Nyu}"!n 62833910 8293.3910 '" 82.933.910 82933910 '" •0"9 LyDoi.n Scm "66 ~OOOOO 86400000 '" 86.0:1,000 86400000 m% -Ong L~ Hoang Son 18.161.270 16,161,270 " 16161270 16,161,270 " ,0"9 Le Phony Hao 15.206050 15.206.050 " 15206.050 15,200,050 " ,Cae c6 cS6ngkhk 61.498770 81,498,770 '" 81498.770 81.498.770 '" ,TONG CONG 332.000.000 332.000,000 '00% 332.000.000 332.000.000 '00% "

!~

17.3 C;!oe9iao dieh v6 vOn va; elioeehu 100hiro v;!ophin phOI cO t(rc, IQ'I nhu~n

COng ty Co ph~1nDau tll va Kinh doanh Nha Khang £lien

THUY~T MINH BAo cAo TN CHINH HOP NHAT GIO'A Nl~N 00 (ti~ptheo)ngay 30 !hang 5 nam 2010 va eho ky kt.loan 6 thang kt.t lhlJc cung ngay

3111212Q()f#

cJph;du TYI6T6ng .6 "'''''"11.& hiN

"""""C!> phi6u Ty ~ s&TOng.6 !I>u(mg hCN

Ngan VND

B09a-DN/HN

332,000000

33,200,000

33200000

33200000

Ngan VNDCoo ky kl lo<ln 6

tMng kll IMc ngtJy30 tMng 6 nam 2009

(ehlr.J soM )81)

Ng'n VNDCoo kj k~ lo<ln 6

IMng k~t Ihuc ngay30 IMng 6 nlim 200Q

(eh~88M1 )'1)

33200.000

33200.000

33,200,000

332.000000

Coo kj k~ to<ln 6tMng k~1 tMc ngay

30 tMng 6 n<lm 2010

Coo kj k~ to'n 6IMng k~t IMc ng'y

30 IMlng /) nam 2010

S6 I"O'ng cO phi6u O""O'Cpnep pM! Mnhs6 1~Q'llgcO phi6u (la pM! Mnh va (I"O'CgOp v6n t1;\y (lu

CO ph;4u ph6 thOng

s6 I"O'ng cO phi6u (lang I"u MnhC,; ph;4u ph'; tMng

VOn dIu til 111g6p elia ehli s&hriIJv6n gOp (lau ky va cu6i ky

COllie, I", nhu~n 111ehia

17.4 CO phi6u-e6 phl6u ph6 thOng

17. VONCHUSOHlru (bt.ptheo)

17.2 Chilli!! vOn cOphh CUllchu 50' hliu

••••••••••••••••••••••••••••••••••

•• Cong ty Co phc\in E>.~utty va Kinh doanh Nha Khang £lien B09a-DNIHN

• THUYtT MINH BAD CAO TAl CHINH HOOP NHAT GICtA NII:N 00 (ti~pthea)nglly 30 IMng 5 "am 2010 vii eho ki' kit loiln 6 IMng hel ttlOCclmg ngily•• H. VON CHU Sa HW (til!p thea)

• 17.5 Uti; (10) cO'ban tr'" cll phltu

• Ngan VNDCoo ki' kd tOOn6• eho hi' ki tolln I> Ihdflg kdt thile

IMn'} kil t/llk ngily 30 t/liln'} I>• "gily 30 IMng 6 n{jm 2009m}m 2010 (chva soot xiiI)

• lQ'i nhulln (16) lhuan pM" b6 eho c6 06f1g sa hCru• ell phitlu phO thOng eila COn!! tv mec(Ngiln VNf)) 81.044545 (3.592.320)s6h.tQ'ng c6 ph~u ph6 thOog w Mnll binh qua" 33200000 33200000• Lilli(10) coo b;in Iron c6 phi6u

• (M~n/l (JIll 10000 vND1c6 p/l~uJ 2." (0,11)

• 18. DOANH THU

• Do3nh Ihu bin hilng vi tung d.p dich v~,

18.1 ,• Nglln VND I

• Clla ky k; loon I>Coo hy hI! 101m I> IMng kit' /hue• tllilng kit thUc nglly 30 IMng 6nglly 30 Ihilng 6 flam 2009

• flam 2010 (ChU'8soilt xflt)

• TOng doanh thuTrong t16• Dcan/! thu bilt (lCng slln 348286502 22,518875Cae kho;in g;;im trLrdOlnh thu• Htlng ~n bi Inl lai (2.320.000) (15.742.006)

• DOANH THU THUAN ~5,966.502 6.776.869

• 18.2 Dolnh thu h~1 /l9n9 I'i chinh

• Nglln VNO

• CIto ky k& to<ln 6Clio ky k& to<ln6 tMng kilt tlliJcthllng kllr thUe ngllr 30 tMng 6• nglly 30 tilling 6 nllm 2009

nllm 2010 (chVi! so;lr xet)•• Lai li"'n gCri 3495739 3,342,424

•••• "•

•• Cong ty Co phan flau tU' va Kinh doanh Nha Khang Dien B09a-DN/HN

• THUY£:T MINH BAo cAo TAl CHINH HOOPNHAT GIQ'A NleN DO (t~p thea)Ilgay 30 thang 6 nam 2010 va tho ky kll loan 6 IMng kill thue tung nglly•• ". GIA VON HANG BAN vA DICH VI,JCUNG CAp

• Ng<ln VNDCoo ky kl toiln Ii

• Cho I<.:Jkl 106n 6 IMng kIt/livetMng ket thUc nglly 30 tMng 6

• ng<ly 30 tMng 6 nam 2009nAm 2010 (chua soot ~al)

• Gia v6n b~t (I<)ng san 193300445 5124.609•• ". CHI PHI TAl CHINH

• Ng<ln YNDCho ky ktl loon Ii• Cho ky kl: loan 6 IMng kIt thue

tMng kIt thiie nglJy 30 Ih<lng 6• nglay 30 IMng 6 flam 2009nAm 2010 (ChUB soll! x(Jt)• Lai lil!n yay 4.802.533• LaiIrai ph~u 4.400.000

• TONG CQNG 9.202.533

• ,.. THU NH,4,PVA CHI PHI KHAc• Ngan VNf)

• Coo kj kl lolln 6Cho I<.:Jk6 loiln 6 thtlng ktll thUe• tMng kIt thllc ngay 30 rMng 6ngtw 30 IMng 6 nam 2009

• flam 2010 (ch(l'l) ~t ull)

• Thu nh~p khic 197.151 431.469Thu phi hoa hOng 68,182• Thu lilln vi ph"m hQ1l dOng 400.828KMc 128,969 30641• Chi phi kMc (59,731) l16)• Chi I~n phat thu~ (57,031)Cae kho~n kMc (2,700) (16)• GI.A TRI THUAIII 137.420 431.453

•• " THUE THU NH~P DOAIIIH IIIGHI~P

• Thuo!, su!lt thuo!, thu nhap doanh ngh~p ("thuo!, TIIIDN") ap dung cho Nh6m C6ng tv ~ 25%lQ'inhuan chiu thuo!,

• cae baa cao thu~ cola NhOm COn9 tv s~ chiu S\I' k;o!,m Ira cola co quan thull, Do vlec ilpdung luat vil cac qui dinh vll Ihuo!,eo 1M dllQ'C gi" thlch thea nhittu cach kh<lc nhau, 50 Ihuo!,• dU'C1CIrlnh bill tr~n c<lc bolo cao tIli chlnh hqp nhM glO'a nien dO eo tho!,s~ I); !hay dOi theaquyo!,t d,nh cu ,cling cua CO quan thu';,• 27•

Ngan VNDCoo ky kIJ loan

Cho ky kIJ Ioiln (; (; lhang kIJI Ihuethang k;,t IhUe ngily 30 thang (;

ngay 30 lhang (; nfJm 2009ntlm 2010 (cllIra soal x6t)

22.2 Ttlu6 TNCNhit" hanh

Ttl",/! TNCN hit" Mntl pM; Ira dlf9C de O'inh dva trim thu nMP chiu thull cu.a ky h~n 1<1i.Ttl", liMP chiu thu6 eu•• Nh6m COng ~ khac vo; tIlu nhilp dllQ'(: baa cao troog Silo ~o kIMqu:' hOliI (lOng kinh doanh hQ'p nh!!t giO'a n;en "0 vI \tIu nMP chiu !hull khOng bao g6m caekhoAn mve ttlu nhilp chiu thui! hay chi phi "lf9C kh!lu trir eho mve ~Ich tlnh thu~ trong ckk9 kMc va cOng khOr>gbaa gOm ck khoan mvc khOng ph.lii chju thu~ hay khOng ~U'q(: khAutnl cho mve (1ich tinh !hu6, Thull TNON h~n Mnh phai tra cua Nh6m C6rlg ty (1U'q(: tlnhthea thu~ suat (11ban Mnh (1l!n ngay k6t thue k9 kl! toan

Ol1&i (1ay l;i (16;chi~u giCta h;ri nhu;in k~ l~n Irf!n bao cao kllt qua hoal (1(1r>gk;nh doanhhorp nhat giCta nif!n (1(1vii thu nhap chiu thu~

lQ'i nhu~n (Ili) thutn 1nt6'c Ihu6Cac (1itu chlnh ling 19iam) 1Q'inhutn Ihao k6 loin

lai lrill ph;lluChi phi khOng (1I/QfCkhau I'llPhi dich Vu01/ phOng Iror cap th01vi~l6 cua cae COnlj ty conlori nhuan chuyl!n nhllQ'ng bAl (101'>9san chI/achju Ihu~PMn b6 iqi thl! Ih\1<7ngmailQ'i nhuan trong COngty Iif!n klltlQ'i nhu;in cl'll1a th\1Ch~nlQ'i nhuan chuyl!n nhU'Q'flg bIlt (1(1ngsan chI/a chiuthu~ cua nhCtng nam lnI6'c (1ath\1Chi~n Irong k9

(l6) Ihu nhtp chlu Ihu6 U'6'c Iinh k9 hl~n Unh

Thut TNON phil Ir;I U'6'c tlnh k9 hltn hanhGiam thutl TNON Ihea ThOng ht s6 031200gm .BTCThu~ TNON tdch !hita

Thull TNON (phai thu) pMi \fa I<y h~n MnhThul! TNON (phal thu) pM, tra (1au k9Thu~ TNON <fatr.li troog kyThu6 TNON (phil thu) phil Ira cu61 ky

"

22.1 Chi phi ttlue TNCN hltn hilnh

Ngiln VNDClio ky ke loan6 IMng kAt tllli<;n'Jily 30 'hAng 6

nllm 2009(ch<J'8 soal x/H)

140751

140.751

B09a-DNlHN

(929.926)

(929.926)

ChO ky k4 loiln 6tMng kAt tMc

ngily 30 IMng 6nilm 2010

TONG CONG

Chi phi thul! TNCN n.!lm hien MohThul! TNON trlch !hila

22. THUI: THU NH~P OQANH NGHlli'P (til!p thea)

C6ng ty Co ph~n Dau tl1 va Kinh doanh Nha Khang Di~n

THUY~T MINH sAo cAo TAl CHINH HO'P NHAT GI(rA NI£oNDO (tillp theo)"gay 30 IMng 6 nam 2010 voleho ky k~ loan 6 IMng kl!t!hue cung "gay

••••••••••••••••••••••••••••••••••

22.3 Thu' TNCNholn 1,1

Nh6m COng ty (la gill "han mOl 56 kho<ln thull TNDN hoan I<liphili Ira va !tIi san tlll/lithunh$p hoan 1<1'vel e;lc b~n (long trong ky Mo Clllova ky trlltl<: nllll' sau:

22. THUi: THU NHAP DOANH NGHI~P (tillp theo)

COng ty C6 ph~lnDau III va Kinh doanh Nha Khang £li~n

THUYl:T MINH BAo cAo TAl CHINH HOP NHAT GI(rA NI£:N 00 (t~pIheo)ngay 30 tMI'l9 6 nam 2010 va clio ky kll loan 6 tMr>g kilt lhuc cung "gay

"

(34,487)

(8,219)808,814

671.755

373.963

20,920

(94,353)

(318,712)

(297,792)

B09a.DN/HN

(1,911)60,324(1i.l08)

(283,997)

(231.692)

1.100.000(36,500)

149762.774982

(32.783.886)

(36637,278)

(33.015.57B)

Nglln VNf)BIIo clio kA/quA ho~/ (1(lng kinhdoanh /Iqp nil;!! vii/a nifn <10

Coo ky ~4 texin/I tMng lloit tMcnglly 30 /Mng /I

nllm 2009(ClllrB solt xll/)

Clio lit lid loin/I tMng lid! tMcnglly 30 tMng /I

nllm 2010

263997

108753870917941

351.522

120,555

1212363085742

31/1212009

(35,903,949)

(32.518.418)

,'"9903311.833

1362125860,724

(72.541227)

(85.380,302)

sang can <Mik4 '<Xin h9P "M,r;iG'8 ni6n de

Tllu. thu nhlp hoAn Ii'; pM/ tniLaitraiph~u 1,100,000Chi phi pMi IrA 83969Dvo ph(mg IrQ' c;\pthOi voecll'i !Inll lhull lOydLQ'iohutlll ehuyllnnhl1<;mg bAt o:Il)ogsan Chltil chiu thull

(Chi phi) l/!U n/!fp thue thu n/!'p holn Ifi lin/! vllo~etqu,i kinh dOlln/! hW n/!Al giiill ni'n ~

Tal Slin thue thu nhlp hoin 1,1

LQ'i nhuan Chllil!hilt hi(lnOll' phOng IrQ' c;\ptt>6i vi~LO tlnll lhullChi phi pMi Iril kha<;

3111512010

119,830

••••••••••••••••••••••••••••••••••

24. cAe CAMKI:T

Ngay 20 tMng 7 nam 2010

elk C3mkill;'" quan C1imchi phi hOat d~ng

Nh6m COng ty lhliit ~an phOnglheo hlTPd6ng thul! ho<It~g Khoan pha; Inl tlll th~u trongtl1cmg lai \all"gay 30 tMng6 nam 2010 nhlt sau' )

2814.3854.417.525

7.231.910

Ngiln VND31/1212009

27.000.00027,000,000

34,495.424

1000000010.000.000

B09a-ONIHN

3ll1ti12010

3,3933074,178.634

7.571.941

DIIa; 1 namHI' 1 do!n 5 nam

TONGCONG

B<ln li"n quan M6iquanM NCidung ngh~p vv

sa Phan Thj Hil Thanh v~n gOp v6n T~m(mgThu h64 116nti,lm irng

sa Pham Tn, Ll! H3"'i1 C6~Ong Thu h6i t~n!<lm (mg

Le Hwng Son c6 dOng Tam li'ngThu hoi li"'n tam ling

25. cAc Sl,I' KIE'N PHAy SINH SAU NGAv KEY THUC KY KE loAN

~

/li'M006~<'KMng c6 sv ki6n trQng yllu nao pM! $inh $au ng ~ell!l~c kJ' JilO"llluchinh hay !flnh l);Iy !feng cac 1);10colo tal chi p:bhh bler..-O( co PHI:'!< \0

•• OA'UI VI ''..J '"K'~~OC H' •7_- c;.,~~:_:_D_' _N~ Thi Mai Chi Nguy6n Minh HalKl! to.an trv6'ng PM T6ng Giam doc

cae cam k6t II6n quan dtn cae chi phi diu h, 16'n

T.I thO'i <Mm 30 tMng 6 n;\m 2010, NhOm COng ty c6 k~n C<1mkilt tri g;a 34103913ngan VNf) (ngay 311Mn! 12 nam 2009: 2,719400 nOan VNf») eh~ yllu li6n quan tliln lhvehl6n xay dvng cO's.6'h. t ng cho cilc cOng trlnh xay dVng do dang

23, NGHIli'P Vl) v01 cAe BeN LIEN QUAN

NhCl'nggiao doch !H,mll y~u eua NMm COng ty v&; cae Mn !illn quan trong ky bao gOm

NgAn VNDGi;i tri

Cong ty co phan Dau tU' va Kinh doanh Nha Khang Dj~n

THUVeT MINH BAa cAo TAt CHINH H(}p NHAr GI(rA NIl:N DO (li~p theo)"gily 30 tMng 6 nam 2010 va eho ky k~ t~n 6 tMn!! k~llhuc cung 09111

••••••••••••••••••••••••••••••••••