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KMng c6 SlIki~ l1QIlgyEu l1Aody ra s.aungiy I.p B:io cao Iii cbfnh (\OJ bolld\IQo;:dl~ clllnh!lay c6ngb6 trnl B:io can ill chfnh.

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Oil.y <Mng nh4n dAng ky kinh doanh 56 4103002023 ngay 02 tMng OJ nAm2004. o;iy chUng nh4n&ng ky kinh doanh thay dAi lin 3 do sa K~ hotch vi Diu hI TMnh pM H6 ChI Minh do" npy 06thang 02 nlIm 2010.

HOft ~ng chlnh cUaC6ng ty I. san xu1t kinh doanh cae san phim dAndl,lJlgvi rona: nghiep liJ cMt deovl cao su; thi~ k~, chi 4<>.kinh doonh khuOnmlu ngantl nhl,f8,ngAnh.roc; sin xU!1,kinh doonh mayrn6c Ihih N. '1tlll, lhi!! bj ve sinh cho ngtnh xly d\lllg, lrang lrl '* tMt; tu van vi !hi c6ng elk Ct'Ingtrinh cAp!hOO!n..roc. san t>a~kho tang; djth II\lgimn dinh, phtn tlch, ki~m nghiem ng!nh h6a chit; kinhdoanh, xu4t nh3p kh!u nguyen lieu, h6a chal, vtI tu, may m6c !hib bj ng8nh Mil&, 00 khl, dy dl/Tlg,clp tho8l n..roc. !hib bj Ihl nghi~.

T", sa chinh ella COng ty!\li 56 240 mu Giang, Pht1l'mg09, QI4n 06, TP. H6 Chi Mjnh.

Ban T6ng Giam dOcC&>gly ci phin Nhl"l Binh Minh (sau dAyslli til l~ ''C&Ig lyj trlnh bAyBio doella mlnh va Boo do \Aichlnh ella C&>gty nam 1Aichlnh kee!h6c ng;l.yJ 1/1212010.

c"ng ty dI ph!n Nh\l3.Blnh Minh dU'ql:tMnh lkl theo quytt dinh sf, 209t2003!QD-BCN ngay 04 tIW\g12 nam 2003 cila BO C6ng nghiep ~ viec chuytn Coog ty Nhl'" Blnh Minh tMnh C6ng ly ci ph!nNhllll Blnh Minh.


Tnn'mgBanrunhvi~nThAnh vi!n

rbng GlOmd6cPM T6ng Giam dOcPh6 TOng Giam dbe

Bt NguyEn Tbj PhlWl1g NgaOng Nguy&. Kim ThU'Q'l!gBt Dinh Thj Nguyet Hi

Ki~m10," .'I~n

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Ban T6ng Oi"", d&e COng ly chin tr;ich nhi~ v! viec lap Bio cao Iii chinh phAn inh trung th""" hqp I)'linh hinh 00;\ dOng, k~ qua h~ d<)ng kinh doanh villnh hln1lluu chuytn titn It c1laC6ng ty troIlg 1;)'.Trong qua lrlnh lap Bao cae. Iii ch!nh, Ban TOng Gi!m oS&::Cling ty cam ka d!l tum thu cae y!u cIu sau:

• LI/ll chon cae chlnh steh k! roan thleh hqp vi lip d\U1gcae chinh sach nay "* ckh nh!t quan;• Dull ra elk dAnh gid vAd" dooIn hqp Ij ••.•tI$> tn;>ng;• u.p vi trlnh My c4c bOOcAn !Aicllfnh ~ 00 sOluM 1M ClIcchu!n mo,n:k! lOOn,clle ~ k! toan vt

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COng ty TNHH Djch "" Tu vAnHi dllnh K~ roan vii Ki&n lOOnNom Viet (AASeN) dll thllt hien COnstac kie". roan BAo cao Iii chinh cho COng ty.

c6~G TV cO fHAN NHl/A alNH MINH240 mu Giang. 1',9, Q.6, TP. H~Ch1 Minh

BAa CAD elJA BAN T()NG GIAM DOC (ti€p theo)

Ban T&ng Gi;\m d&:: C&g ty dam "'" ning cae 56 ~ loan cM;>clllU gill <to!phan """ tiM hlnh!Ai chiMcUa COOg!y, VIti min: dOc uung th\fC. hQp Ij Ifi b4t clI thm <tibn n60 va (!AmbIIo ring Baa cao Iii chlMlu1n thil dc quy <tinh hien h!nh e:uaNht n.roc. D6ng thOi 00 trach nhi~ lrong vi~ !lao <tam an loan tii.an Clia O1ng ty v~ th\fC hien de bien philp thf<:h hi;Jp&! ngM ~ philt hi~n dc h!nh vi gian l~ v!devip~Wc_

Ban T6ng Gi"" <tAccOng!y cam l<.!tn1ng BBo cao!Ai ehinh <fa.phiIn """ trong th\fC v~ hi;Jp Ij llnh hinh!Ai<:hfnh CUllCOn~ ty Ifi thm <tibn ngAy 31 thilng 12 nAm 2010. kb qua ~ ,*,g kinh doanh vi tlnh

uy~ titn ~ nAm Iii cltinh k~ thiK: cimg ngay, phil hqp v6'i chuAn ml/C, eM <to ko!!<WIViet,)~ -.' thildequy<tinhhi~nh!nhc6litnquan.~.yt.OIlCn

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CONG TV TNHH DtCH VV TlI' VAN TA' CHtMH Kt ToAN VA Kit •• foAN NAM VI~TNAM VIeT AUDITING AND ACCOUNTING FINANCIAL CONSULTING SEAl/ICES CO., LTD. (AASCN)29 Hoang Sa, au." 1, Thanh PM H6 Chi Minh, Tal, (&4.8)39103908; 39104881 • F••.•' (lW-8) 39104880

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Thanh pM Hi>Chi Minh, ngiy 14 Ihmg 0) !lAm2011

Thco j ki!n ciia chung ~i, sao clio tl.i chlnh d! phlln Anh!n.lflg(hl,lCva IIqp lj ~n etc khi. ~ lrQngy!u linh hlnh tl.i chinh cUaC6ng ty ell ph!n Nhva Blnh Minh t;i ngily 31 tMng 12 nWn2010, cOngnhuk!t qui 00.1 dOng kinh doanh vAcAeluOng luu chuytn li~ ~ trong nAmtl.i chinh k~ Ihiic ciing ngay,phll hgp Wi chu!n m\ICvi ch! &) ke loin Vi~ Nam hi~n IWth vi ca: quy (JinhphAp lj c61i~n quail.

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Kfnh giri: Cie eft If~n~ HOIi1l.ngQua" trj~' BanT6ng Gi'm 1ft..:C6ng ty Cl. phh Nh".. Binh Minh

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Chung t6i <Dlh\l'Chien OOngvj~ kibn to3n theo de cllU!nm\lC ki!m lOOnVi~ Nam. ac clnJn m\lCNly y~u c!u d>ng vi~ ki~ toan IW k! bof<h vl Ih\IChien c1!cO $I,l" dam Mo hgp 11 ring cae baa ciotl.i chinh kMng ron chua d\l'llKcAesa; s6t trQngy!u. ChUng~i d! th\lChien vi~ ki~ tra the<>phU<mgpMp chQn mill vl lip dl"'g c:aeIhir nghi~m cin thi!!, c6l: b!ng chirng xl1cminh nMng tMng lin '!O"gbao clo tl.i chinh; d3nh git vi~ tuAn1M etc chu!n ml,lCvl ~ <!~k! loan hien hinh, etc nguyEn lie vipho.n:mgphApk! loin duqc ap dl"'g. cae We 1mb vl xCIdotn quail trQng cUaBan TOngGi!m.t6c cllngnlnt ckh trinh My Wng quit ck bao cio tl.i chinh. ChUng~i clio ring c6ng vi~ ki!m lOOncUachung(6; d! (fila ••.nhllng ro sOhqp Ij<!!llm can cir clio y kitn cUachiing~i.

Cllling 16ioDki!m \OlInbAoclo tai chJnh ella ang ty6pMn Nhl,laBlnh Minh g&": Bing cAnofl.;k~tOOnt;i ngiy 31 thing 12 nam 2010, Boo do k~ qua ~ ~ng kinh doanh, BOOcto hru chuytn tit.. tev.l B:\n Ihuy~ minh Mo "A" llii chlnh cho nlm !Ai"h{nh "k !hUecUngngay duqc I,p ngay 03/03120IIva dUQCtrinh My Ilr lrang 05 c1tntrang 26 kem theo.

V;ec I~ vi trinh bAyBio clo tai clUnhnay 11>,* trach nhiem cUaBan T6ng Gim d6c COOgIy. Tn\chnhiem cUachung Iili II dua fa Ykito ~ c6c bAc>cto nay cAncUWn ket qua ki!m toan cUllcl1dngti'li.

1&AA seN

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A. TAISANr.-GA."IH~N "" 642.276.806.93(1 S07.SJlJ.201.ll2J

I. Ti~n .'. de khoan tll'Ollg 411'Ol1gti~n no v., 55.21U.708.632 80.7JUS9.611

I. Ti!n n, 11.204.708.632 30.834.689.621

2. a.c khoan twng duung lien '" 34.000.000.000 49.900.000,000

II. Clie khoin diu ILr tlti chlob ogin h,n "0 v, 15.840.909.09\ 17.400.000.000

I. D!u '" ligan ~ '" 22.000.000.000 23.000.000.000

2. D\l phong giAm gill diu tit ngln """ '" (6.159.090.909) (5.600.0CI0.OOO)

ilL elie khoan phi; rhu ngln h,n "0 312.806.594.432 2~617.728.900

I. Phai thu kh.ich hang '" 208.011.809.205 19&.972.671.3%

2. T!i tn.roc coo nglWi ban '" 105.651.777.410 6.335.646.354

3. C!c khOOn phai mu kMc m V3 125.466.700 1.418.818,188

4. D\l phlmg phii mu ngin "'" lh6 c!Oi no (9&2.458.883) (1.099.407.038)

IV. Hling tAn kho '" VA 239.842.110.206 174.723.591.153

I. Hang IAn kho '" 239.842.110.206 174.n3.S91.1532. D\J pMng giam git htng tAn kho '" - -V. Ulna ngin h~n khtc 'SO 18.582.484.569 29.044.191.349

I. Ch:t1 lI'l\.tnr6c ngin """ '" 1.311.468.000 1.010.015.8002. Th vtcae khoAn kMc phii thu 'NhA ". V.5 892.884.337 -,"",3. ni san ligan ~ kMc '" V.6 16.378.132.232 28.034.115549

ll. TAl SANDAI"",N "" 329.027.173.433 323.484.431.801

I. Cic khMa phillhu dil h~n '" - -II. Tilnn c.\ dinh "" v., 165.902.173.433 160.329.431.801I. Tti sAn c.\ dinh hllu hlnh '" 148.(l67.996.292 142.348.60.474

- Nguy~ git '" 387.041.491.602 343.152.697.875- Git Irj han miln lu9 ke '" (238.973.495.310) (200.804.015.401 )

2. Tti sAnd. <tinh Ihl>! tai chlnh '" - -_Nguy~n git '" - -_Git Irj han miln lu k~ '" - -

BAl"G CAN D6I K.t TOA.NTtl nllY 31 thanK 12 111m2010

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roNG TY c6 pRAN NIIVA OiSH MIMI24(J Iqu Giang, P.9, Q.6, 11'. 110Chi Minh

BAO cAo TAl cHINHCho nllm!Ai ch!nh kb. IMe npy 3111212010

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3. Tal san c6 dinh va hlnh m v .• 17.512.161.687 17.955.279.321• Nguy!n gi! 22. 21.316,065.962 21.316.065.962- Oi' Irj hao milo lu9 k! 229 (3.803.904.275) (3.360,786.635)4. Chi phi xAydo,mg 00 ban dOdang 230 v .• 322.015.454 25.470.000

III. OAt dqng sAn du III "0 . .- Nguy!n gi' '" . .- Oi' iii hao mon luf k! '" . .

IV. e,c khob "Au tll' ," chfnh d••1htn ,>0 V.1O 163.125.000.000 163.155.000.000I. DAuIII \IlKIOOn8ty ron m l55.ooo.ooo.000 155.000.000.0002. Diu !ltv!<) c6ng ty litn kk,lien doanh '" . .J. D!utltdAi ~kMc ". 8.125,000.000 8.155.000.0004.0\1 phOng gi;\m giHlu tu tii chfnh dAi 250 . .

"'"V. HI un dJoI h,n khlic 260 . .\. 0Ii phi tnl tM'Ic <!Aih@n 261 . .2. Hi san th~ Ihu n14p hoIn Ifi 262 . .3. Hi san dAihao We 26. . .

TO/l;G c(lSG TAl SA-'Ij '" 971.303.980.J6J 831.014.632.824

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BANG CAN D<'.HKt TOA.N (tiip thco)T,I ng"y 31 thing 12 nlm 2010

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A. NQ pHAI TRA 300 124.717.508.824 ISl.02J.740.191

L NQ'ogAn h,n 3" 123.312.473.373 149.985.316.880I. Yay vi nq ngln hljll 3ll V.II 11.908.000.000 11.020.221.3922. PIW Ira nglWi h6n m 62.092.487.611 111.166.330.0623. NgWi mua tnI t;~l11.rOC m 299.951.190 488,560.0594. Thu'! vi cAe I<hoan phiU lI(\p Nh" n.roc '" V.12 13.185.783.444 7.075.479.615S. PhAi tn\. ngm'ri lao ofOOg '" 10.241.617.570 7.773.86&.0216. Chi phI phAi tni 3" V.I] 8.638.359.552 5.301.549.7167. Ck ~ phii tr8, phiU ~ kM<; '" V.14 2.3n.459.090 1.640.935.8978. Quy Ulen thuemg. plnie [<;Ii m 14.573.814.916 5.518.372.118

II. NQ'd:lolh,n 330 1.405.035.451 1.ll38.42J.J III. Dv phOns nv cip mlt vi~ 111m 33' 1.405.035.451 1.03&.423.31'

B. VON CHi! SO' 1lO\J '00 846.586.471.339 679.990.891.633

I. V6n ehoi sl1 hltu 'I' V.15 846.586.471.339 679.990.891.6331. v6n <tau tit ella chi! sO hllu '" 348.763.720.000 341.691.920.0002. ThJng du v6n c6 ph!n '" 1.592.182.100 1.592.782.7003. QuY <tau tit philt !ritn m 290.189.200.518 130.864.228,6024. QuY d\l pMng t!i ch!nh '" 36.985.564.387 18.485564.3815. Qu9 khic th'* ""n ehil sl1 hllu '" 21.0%.149.211 16.796,149,2116.1..qi nhl$1 sau thuo! chm phin ph6i '" 141.959.054.123 164.560,247.733

II. NKu6n klnh phi '" . .

TONG CQNG NGUON VOS ••• 91l.J03.98O.363 831.014.632.814

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55.693,722.066,13

01/0112010

[)em .; tinh: JlND

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56.302,8211.535,00

31/1112010

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Trang Thj Ki~ulI.u

1. Ti.i .an thu! ngOlU2. V$l tu, hang h6a nI$> gill' ho), nh~ gia oong3, Hang h6a nI$> ban 110),nl$l ky gUi, ky CIlqI:4, NO' kh6 doi da xli lyS. NgoQ-i te cae 1<)f.i

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6. D\r loan chi S\lnghi~p, dllln

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BANG CAN 061 Kt ToAN (tiip theo)T,ing:lly31 thliogl2 nlm 2010

•

Phung IIIhl LuOn

Thinh pM H~Ol! Minh, ng;ly 03 tMng 03 118m2011

cAe cHi T1tU NGOAI BANGCAN 001 Kt TOA]'Ii

cO"G TV cO pHAN "'!llfA OINA MINH240 Htu Giang. P.9. Q.6, TP. II'; Chi Minh


BAocAoTAICHlslICho n1m \Aichlnh k~!hUe ngiy 3]112!2010

Kf to'n trvimg

Dan vi ti~h: <'ND

Chllih M' Thuy~t NAm nay NAm trlAn:~ minI>

I. Doanh thn ban hanG"Jl (ung d\p " Vl.l 1.402.771.601.207 1.176.856.454.7%dicb "\I

2. Cli<:I<hoanglim 1m doanh thu 02 VI.2 22.839.465.279 11.Sn.414.220J. Doank thn Ihuin lib hilng d •• V1.3 LJ79.932.US.928 1.163.979,(140.576cung dp dich .'\'

4. Gia v6n hing b'n " VI.4 1.019.635.723.146 839.548.660.7105. Lvi nhutn g~p v~ ban hAng vJl " 360.296.412.782 324.43ll.379.866cullg <Ap dick "\I

6. Doanh tbn ho4t dOng \Ai<h1nh " VI.5 9.2SS.ISl.S4! 4.019.773.5247. Chi phI t!i chlnh n Vl.6 7.219,659.448 3.289.81)4,407

Trong 46: Chiph/14/ ""y D 1.110.712.900 ].18013.7(#8. Chi ph! biln hlIng ,.. 35.826.330.119 23.047.000.4829. Chi phi quan Iy doanh nghiep " 28.656.415.076 24.894.39213010. Lvi nhut" IhuAn lit bOft <1{\ng '" 297.852.261.680 277.218.~71

klnh <1O.1nhII. Thu nhtp khac " 1.447.045.778 1.553.299.51712.Chi phi kh1c " 653.436 20.609.15113. ~ nhufn khAt '" 1.446.392.342 1.532.690.36614. T ng lqi nbnfn kf to'n tnn'n: thu~ " 299.298.654.022 278.751.646.73715. Clli phi thuf thu nh$pdoanh nghi~ 51 VI.7 38.372.731.116 35.445.7n.279

hienllWl16. Chi phi thutthu nhtp 00anh nghi~p "hoIn I~17. Lql nbufn ,,",u thll~ thu nhip "' 260.925.922.906 243.3l)$.869.4~

doanb nghifp

•

Nglriri Ifp bifu

BAo cAo KtT QuA H04-T DONG KINII DDANHSAm 2010

ThAnh pM H3 C111Minh, ngAy 03 \hAng 03 !lAm 2011

c6l'iG TY cO PHA.NNIII/A Bi~H MTSII240 ~ Giang,. P,9, Q.6, TP. H~ ChI Minh


Dun vi liM'- »IV

BADcAo LUll CHUVtN TltN T~Sim 2010

Chi lih ~. Nlm nay Nlm trv6l:••I. LIrIl ch~yln ti~n tif ho,140"1: kinh doanh1. l.{rlllhu~nlrWe 11t,,/ " 299.198.6S4.021 278.751.646.737

2. miu chi"" clro cllc '''olin- Kh!u /lao ill san ." <linh 02 40.021.738.783 31.060.081.531

- ac UI03n do,rphtmg 02 442,142.754 (4.324.(146. 731)

- LIl, 13ch!nh I~ tY gi' h6i doai c11l.flllh\IC '" 269.442.356 TI.713.649

- Ui, 131iJ hOO!d\\ng diu tu OS (9.411.271,412) (3.978.279.003)

- Chi phllfti vay 06 1.110.722.900 2.1 &4.SI3.7tl4

J. Lf1I "hu~n fir "Oil' 4~ng AI,,'" doll"" rrll'lir: OS J3t.731.429.343 3OJ.771.629.887

1/l1l)' 4<lJ "'" /uv /Iilng- Tang, giim cae J:hoin pMi thu 09 (107.977.339.216) (79,497.410.072)

- Tlng, giim hAng tr... kho '" (65.1111.519.053) (27.919.780316)

- Tang, giim cae khoan phii iii H (41.658.048.770) 102.532.359.350- Tang. giim chi phi tri lr\.rI.'Jc " (301.452.200) (229.690.961)

- Tib. Iii vay dlI tr! " (762.079.094) (2.130.08&.&04)

- Thu! thu nh~p doanh nghiep dlI nOp " (33.312.77&.925) (31.219.615.692)

- Ti&. thu kMc lil ~ dOng kinh doanh " 129461.6S4,487 17.262.643.490

- Tib. chi khk chc:>~ <l(lng kinh doanh " (133.491.072.597) (51.131.927.561 )

LIrU d"(li" Iii" Iltud" lir 1t091d~"g .1,,1tdOQ,,1t 20 711571.793.915 231.4311119.,J15

IL LlIU chllyl" .if" ,it hOf' <l(ong4&11tv1. Tib. chi M mllil sam, Jdy d\ll1g TSCD va cac " (45.594,480.415) (90.&&8.913.751)

t8i san d!i hfn kMc2. Tifn mil til 1hanh 1~. nh~g bOn TSCD va 22 271,847.727 -

cae lti san dM hfn kMc3 Ti&. chi chc:>\'llY. mllil cae c&g C\l n(l CUi don 23 - (1.000,000,000)

"""'"• Tib. lhll h6i chc:>VlY. ban 1~ cae oong C\l nq " 1.000.000.000 -cliadon vi khAc

s. Tifn d1i d!u til g6p vOn viQ <l"" vi khk " - (3.134.132.074),. Tifn lhu h6i d!u tv g6p ~n v;lo d<m vi kMc " 30.000.000 -7. Tifn lhu I!i cOO\'lly, cO IUc v~ 1(1inhl$l <l1rqC 27 9.139.423,745 3.918.279.003

chi.LIrU cltuyi" Iii" Ihud" lit 1t"9' d{!"g,uu IU' )0 (35.1 U108. 943) (91.1144.766.822)

aAocAoTAICHtl'm010 n!m tai ,hinh k!t ,hUe nglIy )1/1212010

C6NGTyc6 pub NHI/ABI~HMI~H240 H~ Giang. P.9, Q.6, TP. 116Chi Minh


80.134.689.621

Nlm lrum:

15.JSlI.634.1S1

4,8OS.182.700

D<m lIj Ilnh: VND

51.247.187.510(&8.522.210.339)

(42.550.451.500)(15.011.191.629)6S.J16.OM864

(69.752.744.00)(68.864.965.3'12)(25.446.380.420)

80.734.689.621(83.600.%9)

11,965.600832(1].077.822.224)

Nlm nay

55.2(l4. 708.632

BAocAoTAICH1NH0l0n4m tAichlnh k!llhlk ngAy3lfl2l20lO

31

32

"343S

"""'""

K! loan tnrlmg

Trang Tbj Ki.!u IItli

"

III. LII'Uchuy~n ti~n tit hOJ'd~nll'i chinh1. Titn mu li'rphil hAnh~ phi~ nl$l v6n g6p

CUlleM sO hllu2. nen chi m; v6n g6p cho cae ehli iii hllu, mua

l~ ~ phiN CIia doanh nghiep d! p"*t hinh3. Tien vay nga" ~ dai ~ nI$l duqc4. Titn chi tril nq gOc vay5. Tien chi iii nq thn! tai chlnh6. do tlie, lqi nhu*,l<n tn\ clio eM w MilLim ell"}'!,, tii" Ih"JIf tir 1t0(114~lIglili c/t(,,1rLU'tI chuy.!n ti.!n thuin trong kt

Ti~nd !lro1lg dll'O'llg Ii&.diu ktAnh horong CIiaIhay <fl.itY git h6i 40ai quy dOlng~teTi.!n vi !Inm dll'O'll li.!n cu!\l k

ChI tih

BAD CAD LIfU CHUvtN TltN T(: (tiip theo)~Am2010

Phung H!hI Lulin

Thanh pM H6 ChI Minh, ngity 03 thAng 03 !lAm2011

d.lNG TY cl'> pILl~NHVA BINIl ~I1SH240 HJu Giang, P.9, Q.6, TP. BACh! Minh


III. CHuAN MVC VA CUE DC) KE roAN Ar DVNG

BANTHUytT M~H BAo cAo TAl CHi:'llHNJm 2010

-""'.iNG 1,oIil~fvu l\1MH II;IE'", I.Iot VI

'""-0

Tj Ie•••••'''''''CAesan ph!m dlln d~ng

V/lrong nghifp lir eM!d,;" v/leao sa

BAo cAo TAl cHI~HCho nam Iii chlnh ktt thlic ngAy 31/1212010

DUVC thllnh ljip th •••

OiAy chimg nI$Id.mg ky kinhdoanh rJ, 0504000211 ngiy1810912006 do SO) K~ hotCh vi. Diututinh Hung Y!n c1p

C6ng ty TNHH m<)tthAnh vim Nh\lllBlnh Minh Mitn Bic

2. Llnh v"e klnh donnh

LInh V\ICkinh doanh ella C6ng ty 1/1san xu!t, thUO'llgm~i

ror\G TY c6 PHA."j~Hf,fABi]';H MI~II240 "au Oil\l1g, P.9, Q.6, TP. ".'.ChI Minh

J. Ngilnhn~h' kinb dnanh

Ho;t do)ng chlnh cUa C&>g ty hI san xuAI kinh doanh c;k san pMm d!n d\lflg vi oong nghiep IiIchAt <!Covi l:lIO su; !hi!! k~ ch~ \;to, lcinh doanh khuOn mlu ngAnh nhva. nginh d.x:; san xu!1,kinh doanh mAy m6c !hib bj, vat ro, !hib bi vt sinh <;ho ngaM dy dl"'g, lrang tr( ~ lhAt; ro vAnvi thi oong ca.: OOng 1rlnh cap Ihoit nuOC, san bai kho ling; djch V\I giam djnh, pbin I(eh, Ici~nghitm nginh Ma cMt; kinh doonh, xuM nhW khAu nguy!n lieu. h6a chit, '41 tu, mAy m6<: Ihibbi ngaM nhya, 00 khl, dy dl"'g. cap Ihoit nuOC, thib bi thl nghitm.

II. KY KE ToAN, DON VI T1EN TE;SUDVNG TROI'o'GKt ToA~

I. Kt ki lo'n

Ky k~ toAn nam cila C6ng ty b.!.Id!u ti:!ngAy Ol/(ll vi kh !hoc vio ngiy 31/12 hang n4m.

2. Don vi [i~ntf .oi"d~n~[rong ki 10'"

D.Jn vi tib.lt.il d\lng trong ghi c~p k~ toAn li&'mg Viti Naill (VND)

I. Chi dOkllo'n 'I' d\lng:

C6ng Iy 'P d\lflg CM ~ K~ loAn doanh nghitp ban hinh theo Quy!l dinh 56 15l2OO6lQD-BTCngiy 201)12006 vi 1Mng rn 56 24412009iTT-BTC ngAy 3l thAng 12 nam 2009 cila BQlnll'mg ~Tii cl\(nh.

I. D~C D1tM HO~TD<)~GellA OOANHNGHI~P

I. Hlnh thlle •••.hihl v6n

~ng l)' co pMn Nhl,la Binh Minh 4uqc thanh l~ the<l quy~ 4jnh s6 209i2003IQD-BCN npy 04th!ng 12 nam 2003 <;iIa ~ C6ng nghi~ v! vie<: chuytn C6ng ty Nhva Binh Minh thAnh COng lyc6 pMn Nh\lll Blob Minh

Oji)' chimg nh~ dling IcYkinh doanh';' 4103002023 ngAy 02 thAng 01 nam 2004. o;jy chimgnh$n dAng kY kinh doonh !hay d6i IAn 3 do SO'Kt h~ vi lMu nr Thanh pM H6 C1tI Minh cApngi.y 06thAng 02 nam 2010.

TI\l sa chlnh tim Cl'.>ngty ~isf, 240 mu Giang, Phlll'mg 09, QI4n 06, 11'. H" eM Minh

C/\ng ty c6 dmg ty oon sau:

III

'IIIIIIIIIIIIIIIIII

BANTIIUYET MINH BAa cAo rAI cHINH (trIp Ih•••.•)

J. IIlnh thu.: kllolin lip d~ng

~ng ly 6p d\lng hlnh thin: 11.1tOOnNhf.t kj chUng tir.

IV, cAe clIl~H sAcli KE roAN A.PDI,ING

2. Tuy!n b6 ~.~vltc (uAnIholChuin m".: k~tob •.' Chi "0 k~loan

cOng ly lU '" do,mgc8c ChuAn rnlfC l! loan Viet Nam vlt cae vAn ban hUl'mg din chuAn milt' doNha nuoc dl ban hAnIt CAe bbo coo'" chrnh <fu<1cl;)p vA lrInh bay lheo dUng lI>Qiquy dinh cill.lUng chuAn mlfC, tMng nr huOng dIn th\lC hi~n chuin rn\fC va eM <» 11.1loan hien hanh dang: '"d\lllg.

05-lOnam05 -08 nllm06-08nam03 -05 nllm41-50nam

oAocAOTAtCHINHCho rWn til ,hlnh k!t!hilc ng!y 3]11212010

• NM cu., vOlki~n lnic• May m6c, !hi!! bi• Phuung ti~n v*" tl.i• TIli!! hi van phOns• Quy~n .if ""os c1M

J. Nguyhl tf.c ghl nh(in vi khau han tii siln c6 c1jnh

Hi sin cJ, c1inhhllu hlnh, tli sin cJ, c1inhv6 hinh c1u<;>cgIIi nh(in lheo gia g6c. Trong qua trinb SlZd\lllg, tlli sin cJ, c1inhhllu hinh, tai sin cJ, dinh v6 hlnh duqo;:gIIi nh(in thoo nguyhl gii, boo mbnlay kt \Ill gill.tri cOn l~.

Kh!u ban c1u<;>cIrlch theo phl/Ul1gphap c1u<mgthing. Thai gian khiu hoo c1uqc o.rOctlnh nhlZsao:

1. Nguy!n !lie ghi nh(in hAng tAn kho

Hll.n&:t6n I<hod""" Ilnh lheo gii g6c. TM'mg ho;rpgill.tri thutn cO the thl,'C hien c1l1QCthip han gill.ghe thl phii tlnh lheo gi' tri thutn 00 th! thVC hien l1uQ<:.Gii g6c hang 16n I<hoban g&n chi phimua, chi phi eM bi!n va cll.ccrn phi lion quaIl Ir\IC li!p kMc phat sinh dt 00 duvc hang tOn I<ho"dja di&n \IlIll1n8 tMi hien t~.

Gill.u; hang t6n kho dllQCxac "inh thea phuung pMp blnh quln gia quy~n.

Hang thn kho d""" hJch toan Ihoo phllO'llg phll.p ko khai thu<mg Kuy!n.

I),r phbng i;ll.m gill. bing t6n kho la sO ch!nh le<;hgill'a gia g6c CIia hllng Urn kho 16'11hoo gill. trithuAn cO tM thl,'C hien duvc CIiachUng.

Cc'lNG TV CO rRAN NHVA OL'lH MINH240 Htu Giang, P.9, Q.6, TP. H6 Chi Minh

1. Nguyfn tic gh' nb$" clie khOJln ti~n vltde kllOiD hn:mgduvnlt lifo

etc nghiep V\I kinh tlphal sinh bing ngo,l te ~ quy <16ira 40ng Vi~ Nam theo tY gi' Siwdlch thVC ~ '" 1M; di~ ph;il sinh nghiep VjI. T~ !hOi dibn cu6i nArn cae lliI3n m\IC ti~n Ie cOg6c ngo~ Ie <tuve quy d6i theo tY gill blnh quAn li~ ng4n bing do Ng!n hang Nhi nl1l'JcVi~ Namc6ng b6 "00 ngiy k~ !h1icnim dO[,j toano

Cb!nh I~ tj git thvc ~ phal sinh Irong kY vi ch~ led! tY gilt do &nil gilt ~ sf, d\l etc khoinrn\IC lien ~ '" lhrn <li!m cu61 nam c1uqo;:k!! ehuy!n vt.o doanh thu h* chi phi tl.i chlnh 1Jm.gnlrn tll.i chinh.

at Idloll.n l\nmg o.1u<.mgli~n Ill.cll.c Idloll.n c1!utu ngin h;jIl khOng qua 3 thang 00 khA nang ehuY!nd6i d! ding thll.nb li!n \Ill khOOg 00 nhi!u nii ro trong chuy!n d6i tMnh lib, k~ tir ngll.ymua I<l>oan&u til' d6lfi thbi c1;o!ntbBo c!o.


BAN TIlUYtT MINH BAO cAo TAl CHfslI (tlip thoo)

"

_ C6 thlrl ~ thu hOi v6n dum 1 nilm lIc:+; trong I chu ky kinh doanh duo;>::pMn l~ It Iii sanoglin h'1Jl:

l

BAD CAO TAl cHI:"'HCho n!m tai chlnh ktt th\\c ngiy 3111212010

6. Nguyln tic gh; nh'n chI IIhl phil trl

elk IdIo8n chi phI th\lC t~ chlfll pilat sinh nhung dUQCtrlch tM'iI:: vAo chi phI san xu!t, kinh doanhlrong ky d~ dam 1:140khi <:hi phi pM! sinh Ihl/C ~ khOng gay do)! bib. clio clti phi san Xu.11kinhdoonh lI!n <0 sir dam bio nguytll tic phil hqp gill'a doanh thu vi chi phf. Khi cik <;hi phi do'>philsinh,,,tu 00 chtnh I~ vm ,j, d! trleh, k~ 10M lib. Mnh ghi b6 sung ho~ gIli giam chi phI IU<Jtlgimg vm (lh!n ehtnh l~h.

7. Nguyln tic ghl nh'u vAn <hoi scl"hltu

VAn diu lit Clia chll sO hCludin;>:;ghi nl$I !hoo ,j, v6n !hII'<g6p ciIa eM sO hllu.

l'htng du vAn c6 phln dUQCghi nI$t !hoo 56 chtnh l~ l<m h<Jtlgilla gil !h1/C~ phjl hinh vamenJt gil'" phi&: khi philt hanh c6 phi~u IAndiu, pMt hinh b6 sung ho(Ic lili pMt hanh'" phi~u."'.Lqi nhl$l sau Ih~ chua phAn pMi Ii s6lvi nhl$l tircik ~ d~g Clia doanh nghi~ sau khi m:r(_j cAe kboAn di~u chinh do ap d\1f18h6i IAlhay c!Alchlnh sAch k~ looln va di&: chink h6i IAw s6tlrQng y& cia ck nilm tn.II'Ic.

_ CO thlli ~ thu Mi v6n tren I n!m "'* han I tha I<Ykinh doanh dU'<;ICpMn 1<$ 10.Iii san d3ih,";

Dv phbng giam gii dAu til!;! .JJ chmh le<;hgina gii gOc cUa.""" khoan <tiu til <1uqc~ """ lrEo56 U lOOnIOn han git tri thi lnttmg cUa chUng I4i thbi di~ l~p d\l' phoog.

4. NguyEn tic ghi ohtn ClIokhoh dAu III t~1cblob

Kboin diu tu vao COngty con, roog ty lito ttl dlfl1Cko!lOOntheo phmmg pMp gia g&:. Lqi nhu~thuAn <lctql:chia tU'COngty con, rong ty li!n ka pIW sinh SllUngAy &u tit <luvc gIli nh4n vlo Dlioc30 K.!t quA~t d<)ng kin!> doanh. CAe khoan <luqc chi. khic (ngoli lqi nhl$llhu!n) duqc <;oi11ph!n thu hOi clc khoan dAu til vA.1uqc gill nl$Ilt Uloiln ghim tn:r gia g&: .liu Ill.

ak khooan etau tu ehimg khoM Ifi thbi <!iembOOcio, n!u:

_CO tbOi ~ thu Mi ho$e dao ~ kMng qua 3 thAng k! IiI ng;ly mua khoan dAu tu' d6 <1uqccol Iii• mung <llWngti&l';

5. Nguy~ntAcghl ohin d phln M chi phi lri trW\:

C6c chi philli tAA!<;chIli!n quan d~ chi phl san xu!t kinh doanh nam !Aichlnh hien lfi 4U'QCgillnh4n ill. chi phi tri tn.II'Ic ngin '""" va duq<: tlnh vilo chi pIll san xu.1t kinh doanh trong nAm tAichlnh

C6NG TY co pHAN IIilllfA BiNU MINH240 H$uGiang, P.9, Q.6, TP."6 Chi Minh


Doonh III" !to<,M<191igta; chi,,},

BAN THUYET MINH BAa cAo TAl CHtSH (tltp theo)

BADcAo d,l CHir.'uCho n6m I!i chlnh ktl !hlic ngir J 1I12/2{}[0

"

9. Nguy~ntic vi phWtlg phlip ghl nb,,, chi phI tii thinh

CAe:khotn chi phI d"'1Cghi nh$n vi<>chi phllAi chinh g&n:_Oli phi h$; clc khoan l~ li!n quan d!n clc ""- ~g dAntu tai chinh;_Chi phi coo YayvA(fiYayv6n;_ ac khoan l~ do thay <l6ilYsii h6i (foai cUade nshi~p VI,Iphil sinh lien q..an (f!n ngOf,ite;- D\J phOnggiim gii dau tu ch(mg khoan.

Ct.c khoiullltn duqc shi nh$n theo 16ng s&phil ,inh trong ky, kh6ng bU trir v6i doanh thu oo.t(f~g !Aichinh.

Doanh thu pIW sinh tit lib. lai, litn ban quy~n, cJ, tiII::,lQi nbl$l d""" chia va cae khOOndoanhthu ~ "Ong tAlchlnh khk <1uQ<;ghi nI$l khi thoo mlin <1&,gtlKriIIai (2) ditu kien sau:_C6 khianang thu duqo;lqi kh kinh It tUglao djob &'I;_Doanh thu ~ :de dinh llrollg:alii chic cMn.

c6 We. IQ'inh$llfCfQC cilia <1uQ<;gill nl$l khi ~ng Iy l1UQ<:quytn nI$l ~ t(n; ~c dlrQ<:quytnnI$Il(1i nhu$n tiJ viec g6p vOn.

10. Ng,,)fn tAcvi phWllg phip ghl nhin ohi phlthu~ thu nlltp doanh nghi~p lIi~ 11'''11,chi phithu~ tllu nhtp doa"h ngllifp lIoln If I

Chi phI thu6 tllu ~p doanh nghi«> hien Mnh (fuqc J<k (finh Iren 00 sir thu nl4p chiu thu6 vithu6.uat thu6 TNDN trong nAmhien Mnh.

Chi phi th~ Ihu nhOpdoanh nghl«> holn I,i <lu\lCric dinh 1ft••00 sir sh c~nh lech ~ ltKri<lo.rt;lCkhl.u trir, sh chblh tech Ifm thm chiu lh~ vAthu6 suit til..! TNDN.

~thu~~g~ghi_llia~~~m~ckdi~kien~u:_ !'hAn 1"" nil ro vi lqi Icll g!n lib. v&iquy&. "" Mu san phAmho~ Mng h611<D.dltqC chuy&lgilk! cho nguOimna;• ~g l)' khOng cOn nim gill' quy&. quan I)' hang h6a nhlt ngcn'risa hlhl hang h6a IK$ quy~ki&n sOOth8ng h6a;_Doanh Ibn dllQCtic c!jnhrucmg ,,61tMc chin;_ amg Iy da thn do.rqc "'* st thn c!It\X lqi 1ch kinh It ill gill<>djcb han hang;_Xilc dinh cfuqI:chi phllibl quan d~ giao dich Wn hw.g

c6SG TV c6 rHAN NHl/A BI~H tI1l~H240 mu Giang, P.9, Q.6, TP. H6Chi Minh

8. Nguyfn t,ic~.phU'tlllg ph'p ghl nhin doanh tbn


BAN THUVET MINH BAa cAo TAl CHtN" ([i~ptheo)

V. THONG TIN 06 SUNG ellO cAe KIIOAN !\ll,:C TRINH DAY THONG oAr-oGcAN1>61Kt TO,\.'1

•• T~n~'dekhoan tllOlli: 4llOllg lifo31/1212010 0110112010

Th'D Th'D

Tie" "* 273.'140.1ll6 176.521.000

Ti!n gUi ng!n h4ng 20.930,768.446 )0.658.168.621C4c kho8n twng duung li!n (li!R g\ri cO 11' ~ dum 34.000.000.000 49.900.000.000

3""'~qng 55.204.708.632 80.734./i.ll9.621

,. CAe kho:in diu tlltii <hlob nltin h,"

UIU1f'Ig 31/1112010 sAlU\lllg 01/0112010J, phh VNO ~ phA" VND

Chirng ~1Indiu til ng!n ~ 22.000.000.000 22.000.000.000+ QI9' 4aIl1U c/:ling kho<ll'l &ill '" /8.000.000.000 '" 18000000.000YIlt (cmmg chi quj')+ C&1g ty CP Nhva Tdn nin 10.000 4, ()()().OO(!OOO 10.000 U){)O.OOO.OOOmu III ngin ~ khac 1.000.000.000

+ Til" gUI ngJn Iuln$ cO kY ~ 1.000.000.000Dv phlmg giam gi! ddu til ngan (6.] 59'<190.9(9) (5.600.000.000)

"'" COng 15.840.909.091 17.400.000.000

3. C'e kllo.n phil; Ihll ngh h¥n khao3111212010 0110112010

VNO VND

BHXH, BHYT, BHTN phai tim nMn. viC, 74.396.700 120.104.871 ~;/;:l.Cho mllQll nguy~ \$ li~ 1.127,582.064 ' "Cho COOg do6n COng ty muqn ti!n 150,000.000 ~.iQ,•

Cie khoAn ph.Aithu kM<: 51.070.000 21.131.25]tllOH \.1 CH~

COo, 125.466.700 1.418.818.188 YA KI

9•• Hbgt6n kho "]111212010 01/011201 0

VNO VND

H6ng mUl. dang di <luting 2.477.416.080 1,312.389.466Nguy&! lieu.v~llieu 109,698.018.580 8l.519.301.497COng 0••••d\lllg ,tv 802.]27.68] 948.379.532Chi phi sin xu!t kinh doanh do dang 42.8]8.037.819 33.230.992.775ThOM,hIm 65.276.372,259 43.300.791.799

""',M 18.749.937.785 14.411.730.084

C(on~ ~,~ g6c hing tAn kho 239.842.110.2(16 174.723.591.153

••

oAocAoTAICHlsHCoo nan. ill chfnh k~ thlic ngay 3111212010

C6NG IT c6 PHA.'1 NUVA BI~H MINH240 H$u Giang. P.9. Q.6, 11'. H3 Chl Minh


BANTHUVtT MINH 0;'0 cAo TAl cnlNIl (tiip lheo)

st.li~DVND

19.336.120

9.&41.902.194

6.479.224.636

16.J4o.462.9SO

342,2J6.67USD

395,51 L26EUR

0;'0 c;'o TAl cHINHChi.>nam !Aichinh kit !hilc "gty 311121201 (I

"

NgAohang COng IhlJ<mg Thanh l<>an~ khAn..Chi nMnh 06 rniy m6c thl~ bi ~

Lhu6n phil tUngNgin hing COOgIhlJ<mg Thanh loan ~ khiu..Oli nMnh 06 thi~ bi hoin chlnh san

xuA!6ngNg!n lIAngCOng !huang Ky quj' bao l!nh• Chi nhinh06

c()NG TY co pHAN NUVA Bt:"lH MINH240 Htu Giang, P.9, Q.6, !P. 116ChI Minh

, Thul vi die khoin pbilthu nhi nlflll,3111212010 (l11ll112()I0

¥NO ¥NO

ThUl! xuAt, nh&p khAu 40.838.483Th..! Ihu nhtp di nh!n nOP !hila 852,045.854

q;n~ 892.88.1.337

0- ni sin ngin h,n kUc3111212010 0110112010

¥NO ¥NO

Tom "'"Kj quj', ~ cuqc (0) 16.340.462.950 28.019.043.829Til.i san thi~ chlJ xir I)' 37.669.282 IS.IlL720

COng 16.378.132.132 28.034.175.549

(OJChi tilt tj qu' kj c"l'C t~1"gay 3111112010nh~ so ••:


---------------------C6NG TY co I'HAN NHI/A BINH MINH240 H~ Giang, 1'.9. Q.6, TP. i16Chi Minh

HAN TIlUytT MINH BAo CAOTAI CH1NII (Illp Ih•••)

HAo cAn TAl cHINIl010 nam tAl ,hinh ktt lhoc ngay 31!12/2{11O

Nhil eohl May m6c I'hll'Ollll Ufn llyng <y~it kiln true thilt bi ~.D llii qulin Iy

7. nn~, gl~m"l >in tt, oJinhblI'uhlnh

Nguyi'a gill

s6 dll diu nan.s6 tAng trong nllm- Moo ..Jm ",Jjs6 giilm lrong nlim

- Thanh Ij. orhuvng ban

sO dll cu6i namCili lrj han mOnluy"~s6 dll &u nJim

KMu !lao trong ruln,

s6 giam trong nllm

- Thanh Iy. nhuvng Mn

S6 dll cu6i nllmGili lrj ron Ifi

T~ ngay dau nllm

T~ ngay ,116;nllm

37.955.723.869

3.548.1)40.909

J.j4/J.lHrJ. 'XJ9

41.503.764.778

35.445.705.238

1.179.474.655

36.625.179.893

2.510.018,631

4.878-Sll4~

Dun vi rinh.' YND

T6ng~n~

295.449.201.785 8.073.915.146 1.(7).857.075 343.152.697.875

40.166.498.334 1.300.281.818 283.113.90) 45.297.934.961

40.166.498.334 UOO.181./J18 18J1l3.900 45.197.934961

647.039.119 461.675.000 300.427.115 1.409.141.234

647,039,119 461.675,()()() 300,417.115 1.409,141.134

334.%8.661.000 8.912.521.964 1.656.543.860 387.041.491.602

159.963.674.781 4.072.725.552 1.321.909.830 200.804.015.401

37.348.431.]60 820.873.402 229,841.726 39.578.621.143

647.039.119 461.675.000 300.427.115 1.409.141.234

647.039.119 461,675.()()() JOO.417.115 1,409,141.234

1%.665.067.022 4.431.923.954 1.251.324.441 238.973.495.310

135.485,527.004 4.001.189.594 351.947.245 142.348,682.474

138.J03.593.978 4.4S0.598.010 405.219.419 loUl.ot>7.996.292

">G.''''o ~-;;' ''/I'\\~ ••••••• -i,ii ,nil'<..... .'>.

(.) Diu tit vio COns ty con COOSI)' TNHH mi)t tMnh ~ Nh\lll 8100 Minh Mib1 Ric ~&iIY 14quyb1 bi~u quyb Ii 100%.

". Cje khoaD d~u ILrtll.l(hloh dii h,n

s6l •••••.••11 .H1l2l2010 sf. h,,;mg 0110112010d. phin VND ,,6 ph6n ¥NO

m.u tu vao oong ty con 155.000.000.000 155.000.000.000 ,,_ C6ng 1)' TNHH ",(if lhanh >'ie.. IJHJOOOOO.OOO Jjj.f)()(),OOO.OOO I" :N""" BlnhMinh Miht &ic(') .,D!u III (\Aihil" loMe 8.125,000.000 8.lSS,OOO,OOO "_ DJ.. tit cJ phiiu (C6<tgIy c6 6S0.000 8,115,000,1){)/) 650000 8.115.000, (j()(/phk Nhw ruN!ing)_C""g IrQ; JO.OOQ.OOO

C(inR 163.125.000.000 163.1SS.OOO.000

BADcAD TAl CHt~HCho nam tal chlnh liet thlic ng:!ly ) 111212010


CONG TV cO pHAN NHl/A slJ'i1l MJ/'ill240 H~u Giang, P.9, Q.6, TP. !lOCh! Minh

BA.'l THlIvtT MIJ'i1l BAo CAD TAl CHI/'ill (ti~pth",,)

&. Ting, e16m [~l •••n c6 djnh ,6 hioh

Nguyfn gia56 dlt d!u namS6 tAng trong namsA giOm lrong DamsA dlt cu6i !lAmGill trj hao mllD luf IIIS6 du lUu namKh!u hao trong namsO gitm trong nams6 du cu6i romGia trj "On If'T",; ng:!ly &u namT",i ngay cu6i nam

9. Chi phi JAy d •••.••g «f han d<l"dang

Chi phi k!lAo sat Nhl\ may ep phun tj.i KCN S6ng Thinqng

31/1212010VND

322.015.454322.0150454

f)(m vi riMIt: VND

Quy~,irdl/og ,!At

21.316.065.962

21.316.065.961

3.360.786.635443.117.640

3,803.904.175

17.955.279.32717,512.161.687

01/0112010VND

25.470.00025.470.000

'"

{OJU khotn Weh hang (nIg lib. b80 lanh do!dUVC mlla hAngIii ~ theo quy chlldbn .oatc&>g l>Q' khich hAng. COOg '>: phil tn\ lQi roo kho.in li~n nAy ~6i !a! ,u!t !he<>Uti .lIit tIen giri CUllNgan hAng ll11rong m~ c6 pMn <;&g tJurong Vi~ Nom rollg lhIri di!m.

01/0112010ThU

11.020.221.3921,J70.1l1.3918 650.(I()(}.OOO

11.020.221..392

3lfl1l2010VND

11.908.000,000

11. 908, (I()(), ()()(I

11.908.000.000

BAo cAo TAl CHINHClIo n4m \Ai chlnh "~l IhUe,:ng~y 31/121'201 0

Vayngin~+ Yay ng1n hAng+ Yay ct nh:ln (OJ

Nq dlii ~ h(lJlden b;j.ntri

C{\ng

u. Tho.! ~~ die kholl" phil nOp nhi num:31/1212010 0110112010

VND VND

Thuo!gii tri gia l!ng 1.973.609.154 162.066.074Thuo! thu nhGp doanh nghiep 11.212.173.690 6.203.321.499TbU<! thu nhW ct nhAn 710.092,042

COng 13.185.783.444 7.075.479.615

OJ. Chi phi phil tr:i31/1212010 0110112010

VND VND

Chi phi giam ii" ~ IrQ kMch IWlg 7.665.508.663 4.802.342.633Chi phi lli vay 847,850.889 499.207.083Chi phi h(>inghj khOChhang 125.000.000

qng 8.638..359.$52 s..J01.~9.716

••• CAt khoAn I'hlltri. I'hll n(ol' khlt3111212010 0110112010

VND VND

Tai san !him eM xiI Ij 48.871.131 4L115.5O:!Kinh I'hI rong daan 762.060.34S 656.067.566BlIo hi!m xa hOi 57.639.924CO roc I'Mi Ira 335.122.000 335.122.000PllAi tr! tibl thue WCN thu thila CBCNV 1.219.872.614 529.457.905CAe khoan phii Ira, phai nOp kh!<: 6.533.000 21.533.000

COnI: 2.372.459.090 1.640.935.897

c61'iG TV cO PIIA~ NH\fA air-"II MINH240 fUu Giang, P,9, Q.6, TP. HOChi Minh

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BASTHuvtr MI:"H BAa cAo TAl CHI~H (I~P th••.•)

VI. THONG TIN 110 SUNGCliO cAc KlIOAN "WC TRiNH BAy TROI'''G BAo cAo KtTQuA HO,,"T f>O~G KlNII DOANII

" Chlli~t \-40 diu tlf cu. chil O<l'him3111212010 Y. 0110112010 %

VND \'),1>

vAn g6p cUa Nht nUl'1c 103.565.160.000 30% 101.526.960.000 ,,%vAn g6p cUa cae 461 Il.IQl1gI<hk 245.198.560.000 70% 246.164.96(}.000 7>%

qng 348.7(,3.720,000 100'" 347.691.920.000 100%

Ntm lnrV'cVND

17.384.59617.38.4596

11.598.95634.769.1923069./92

0110112009

Nlm lrum:VND

169.558.760.000178.133.160.000

347.691.921l.00042.551l.4S1.500

1.1l66376.366.471110.480.088.319

1.176.856.454.796

Ntm nayVND

34.169,19230M,191

34.983.55234.8163n34.876,372

Nlrn nayVNO

JlI12I21l10

348.763.720.00069.752.744.000

347.691.920,0001.071.800,000

BAOcAo TAl cHlslIQIo nQrn tAi chlnh k~ !hue ng;l.y31/121201 I)

1.312.082.4n.2189Il.689.IZ8.989

1.41l2.111.601.21l7

vAn diu lu cila chi! sa hl:luVOn g6p ciAunamvAn g6p tang trong 114mvOn g6p giam ,rong namv6n g6pcu6i nArn~ nic, lo;Jinhl$l d! chi.

SOlU\11lgd phi~u dang kS' pMt hanh56 luvng c6 phi!u <l! blIn flI ""og chUng- cdphi/u pM tMng. c,jphih IlU d!li56 Iltqllg c6 phi!u duqc mua I~s61Ul1l'8 d phib> dang luu hAnh_c& phi/u pM titling-cJphi/u IIIldlii

_ MeN> gi' d phi!u dang luu hAnh: 10.000 VND

C6NG TY c6 PuAN NH\f ..••DINH MISH240 muGiang, P.9, Q.6. TP. HOChl Minh

cJ Cit giao dlch \~ .'4n ~<Iide <htl.oYhltu vi phAn ph,)1 cOliN:.chi. lqi nhutn

1. Doanh Ihu bh Ung vt cung cApdjch v9Trongd6:- Doanh lhu ban 1h4nh phAm• Doanh Ihu ban v,-! lit, htn.s h6a

d) eli phi~u



c6:"jG TY co PIIAS NHIfA BINH MINH BAOCAOTAICHINH240 Htu Giang, P.9, Q.6, TP. H6 Chi Minh COOnAm tai ehinh k~ lMe ngAy 3111212010

BANTHUVtT ~lISI1 BAo cAo TAl cnlsl! (ti~pth",,)

" C.C llhoh gillm tfir dOUlh tbu 22.839.465.219 12.877.414.220

Tron$d6:_Chi!! kh!u 1I1lwng m~i 22.583.456.297 11.286.962.766- Hang bAn bi If! lti 256.008,982 1.574.360.487_Gilim gia hang Mn 16.090.%7

•• Doanh thu thuh v~ ~n Ung .'. cung ~p djch 1.379.932.135.928 1.163.979.1)40.576

"Doanh thu thu4n ban th3nh ptdm 1.290.338.462.596 1.053.921.Q75.094Doanh thu thu4n ban >11 tJ1, IWlg h6a 89.593.673.332 110.057.965.482

•• G" v4nUng bhSim nay SAm lrum:

VND VND

Gia v6n cUa Ihanh ph!m da ban 932.195.453.533 705.352.873.692Gi! v6n c\lll v~ N, hing Ma <1!Mn 87.440.269.613 133.940.116.8731180 hvt, mit m!t hang 16" kho 255.670.145

Cl)og 1.019.635.723.146 839.548.660.710

s. Doanh tho hu,1 41)°8 t'l dllnhNlm nay Slmtnnn:

VND VND

Ui ti~girl, Ii!" cho vay lU197.J26.705 3.\28.279.003cA lire vi IQi nhl$l (Irn;><:ehia 1.019.897.040 850.000.000Ui ch!nh lech !y ii' (11Ihl,lChien 118.829,796 41.494.S2\Ui bin c6ng lrl.i 22.200.000

COng 9.2S8.2SJ.54\ 4.019.773.S24

•• Chi phi tai cbfnh "•Nlm nay Nlm lnro-c )'VND VND .'Ui lib> Yay 1.110.722.900 2.\84.513.704 f,~ chhlh Ieci' tY ii' (11thl,lChi~n 697.866.280 2.403.665.382L3 ch~ fech tY ii' eh<flllhl,lC hi~ 269.442.3S6 71.713,649Chih: f<hAuIhanh loan 4.582.537.003 3.282.093.492Hoiul nh,p dll ptl6ng (I!u lU!Ai ehlnh (4.6S8.181.820)D\J phOng giam git cAe I<hotn dau III !Aichfnh 559.090.909

COng 7.2\9.659.448 3.289.804.407

BAN THUVtT i'tIlNHBAO cAo TAl cHINH (tl~p Iboo)

Bang llUc t!nh mlic thuo! thu nMp doanh nghi~ hi~ hanh cUa doanh nghiep dlt(l'l: trlnh My dU'llil1iy:

Quy!t toin !huo!ella COng ty so!chiu S\Iki!m tra cUa.00 quan thl>!. Do viec ilp dl,Utg lu4t vi cae qui"inh v! ihoo! c!6i Wi nhibJ loti giao dich khic nhau 00 1M ~ gial thkh thea nhi!u ckh khAcnhau, s6 thY! duQ<.:lIinh bay lr!n Bio cbo 1m clIlnh cO th! bi thay c!6; theo quytt dinh cUa 00 quan

",""

612.656.635.82556,833.442.1313\.060.081.S3132.491.382.25613.274.059.896746.315.601.639

NAm tnnil:VND

NAm nayVND

g57.919,853.56667.395.317.01840.021.738.78347.374,342.00316.643.509.09]

1.029.354.860.461

OAO CAo TAl cHINHCho nAm !Aichinh k!t !hiJc ngay 3111212010

"

O>i phi n~n lieu, v~l]ieu0>1 phi nhAnangO>i phi kMu hoo !Ai san cO dinhChi phi djch "II mua ngoaiChi phi khk b6ng lien

qng

7. Chi phi Ihnl thu nhtp doanh ngbitp hifn Hob

Thli tim nh.P doanh nghi~p phil nO!>cfll'q(:de dinh vcr; tho.! suAt la 25.~ Ire.. thu ~p chiu lhu!.

Thro cOng van sO 11924 TC-CST nglly 2011012004 eu.. ~ Tai Chlnh ~ vie<: l/U cUi ihllO!TNDNiMl Wi 16 ch(n; ni~ y!t chiing khoan vi ThO~ Mo s6 12S7/CT-TKN nglly 0110212007 C\ia C\IClh...! ThAnh pM 116 CW Minh v! vie.- llU d1i thue thu nhtp doanh nghi~ do nitln yet chUng khoan.Cfmg ty 4ll'q(: glam SO% t!n'! TNDN lrOllg 2 nlm lien l\IC kf IU' lUll k6!hLic thlli h4n miln, gillmIhut TNDN thea quy c!jnh Clla 11$lhu! TNDN. NAm 2010 Iii nAm!hoi hal ang ty ~ gi"", 50%thuo!TNDN.

NAm nay SAm tnnl1:VND VND

TOng lqi nh:;t ~ loan lnJO<:thut 299,298.654.022 278,751.646.737cae khWn d; chlnh tlng, giam lqi nh$l k~ toM (750.454.684) (829.998.567)~ "'" dinh lvi nh$l clliu thut thu nh~p doanhnghiep- ac I<hoAndie.. chinh tang 269.442.356 20.001.433+ Chi phi kMng <1url<:khJ" Irir 20,001.433+ LJ cltlnh Ikh ry gjli chua Ih¥<: hifn 269,#2.356_ Ok I<hoAndib. chlnh giim 1.019.897.0«1 850.000.000+ cd llir. ICfInhlJ{1l1<1url<:chia J.01989HUO 850,OQQ.000TOng lvi nh$llinh thut 298.548.199.338 277.921.648.170TrongdO:+ 17nt nhW><1url<:g;tim {nul 5Q% ({nul .udi 12.5"J 290.114549.755 174,925.87&108+ ",II nhW>i:Mc kMng Juv<: gitim Ihlll (Ihui .udt 8.433.6-49,583 1.995770.06125")Chi phI thut thu nhtp doanh nghiep tinh lr!n thu 74.637.(149.835 69.480.412.(143~ chju thut nam hien hAnhTIlut thu ~ doanh nghiep dUVCgiim 36.264.318.719 34.365.734.764Chi phi thut TNDN plW nOp M sung nam 2008 331.100.000TOng chi phl!hut!hu nh*" doanh nghiw hien hanh 38.372.731.116 3~.445.777.279

•• Chi phi sOia .u6t kinh dOllnh then y~u ,h

c6J\G TV c6 PUAN NHifA BINI! MINH240 H~u Giang, P.9, Q.6, TP."" Chi Minh


,

II

8.598.663.735

22.S13.777.520

5.518.372.1185.518.372.118(5.518.372.118)(5. 8.372.118)

Gii trj kh<NlnpHi thu (VND)35.832.011.271

Gill trj gian dich(VND)

75.405.360.908

UQuang Doanh

149.985.316.8805.518.372.118

679.990.892.633

aAo cAo TAl CHI","010 ~ tlli chinh k!t thiJc "gay 31/121'2010

","{Iidung nghi~p vy

Mua hAngh6a, thAnh,,,,,"Ban liang h6a, thAnh

""'"Bm nguyEn v~ lieu

144.466.944.762

6&5.509.264.7515.518.372.118

dtoh tnn'mg

Trang Thj K;fu lIj1uPbilnlllllhl LlI~n

C'c Mn Ilfn quan M6i quan ht

coo &!n ng!y 31!12t2010, ale khoan <hUlldU'QCthanh toAnv(\i c:aeben li!n quail nhl! sau:

IMnh pIt6 H6 Od Minh, ngAy03 tMng OJ nam 2011

"

C&g ty lNHH M~ thAnh vl~ COOgly conNho,ra81nh Minh MibJ HacC6ng ty lNHH Mo)IttWnh vitn C<mgty conNho,ra81nh Minh Mib, aacC6ng ly TNHH Mo)!thinh. vitn COOgty conNh\lii 81nh Minh Mib. sic

NguiriI~pbi~u

Nq~hJn_Quy I<benIhuang, phiIClqiV6n chil9l1 hll'u• QuY I<benIhuang phiIClqi

COng ty TNHH Milt thAnh vitn C&Jgty con PhAithu ti!n binNh\lll Blnh Minh Mien Rae th!nh phAm,>1-1ill

s6 litu sodinh

s6lieu so sanh Ii s61itu tr!n Bao cOOIii chinh cho nam I8i chlnh k!t!hilc ngay 31 !Mng 12 nam2009 da: duqc kien. roan bcli COOgty TNHl-I Djch V\I Tv v~ Tii chlnh Ke lo4n vi Kifm toanNomVi~ (AASeN).

s6 lieu <taunam tren bang cAnd6i k~ loan dl dUl,'Clrlnh My ~ theo TMng nr 24412009rtT-BTCngly 3111212009v! huang d!n sinI d6i b6 wng clio!do)k~ roan doanh nghiw nhll s.au:

Rang cAndtl k~ toh s6lifu tvi ngly sl; 1itu 1,1 ngly Chfnh Itch31/1212009 31/1211009

(Trlnh My Iii)

Th(;ng tin "f de ben lifn quan

Trong 111m2010, Cling ty pMl ,inh cae nghiep Y\Iv&;cae ben liEn quan, Ctc ngh;~ VIIchiJ y!unhu ","u:

VII. NII(l'NG TH6NG TIN KIIAc

C()~G TV c() pHAN NHIfA nlNIl MISH240 Hau Giang, P.9, Q.6, lP. 116Chi Minh

BA~ THuvtT MINH BAa cAo TAl CHINH (tl~p the<»


s~ giaooich chung khoan tp.h6chit.4inh , so...

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