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BM>eaocila Ban Giam d& 2 -,

Bao do cua Kiohn loan vifn S

Bao cao (.ii chinh d! dUQ'l:l<;~mloan 6-34 ••,, ,

Bang dn dbi k810an6- • .,

"BaacaoK~ qui hO$1~ng kinh dnanh 9 •,lilioclo luu chuy~nti~n~ " ,,Thuy~tminh Bao cao t!i chlnh 11-34

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BAo cAn eVA BAN ClAM DOC

Ban Giim d6c Cong ty do phARCso su Tiy Ninh, ten gillO dich qu& l~ TAy Ninh Rubber Joint StockCompany (san day go; tAt lA'C6ng ty') Trinh bay Bao cao nay vi Sao caD ti; chinh eua Cimg ty cho nAmti; chlnh k.h thile nglly ) 1112120IO.

CONGTY

COng ty cA ph!n Cao su THy Ninh 14C6ng ty con tryc thuQe Tt.p doan C6ng nghi~p Cao ••• Viet Nam(C6ng ty dtrq<: chuy~n dbi tir Coog ty TNHH mQl thanh. "ien Cao su Tly Ninh. thoo Quyb dinh s63912006/QD-lTg nglly 1510212006 eua Thil to""g Cllinb ph'; "I" pile duyet 0.\ an sip rip, dbi rnOi 116ngtnn'mg qu6c doanh tryc thuQc rAng cOng Iy Cao su vitt Narn, Quyit <finh .b 3549!QO-BNN-DMONnglly 2111112006 cu. So NN & PINT vlv Chuy~n C6ng ty TNHII rnQt thanh vien Cao sn TAyNinh thanhClmg 1)'cl, ph!n).

COOg ly Cd phin Cao SUTay Ninh hot! If.)ng lheo giAy ding ky kinh doanh "" 4503000058 ogay21111212006do PhOng dAng kY kinh doanb thuQe so K~ hO\tChva DAu tu Tlnh Tay Ninh cip, hO\ll dQngchlnll cUa COng ty boo g6m: DAn 1l11n3ng, chlm s6c, khai thSc. ch~ bi~n cao SIInguyen lifu ~a tieu th~sin phim (0113-251); Cong nghifp hOa chit, phin b6n va cao SII(241); Thwng nghifp bml bu6n (5190),I:.inhdoanh tAng I>c;lp(519O), kinh doanh nha.fit; Mua bin, v~ chuy6l: Xing, diu, nMt (5141), sin xuAtthung phuy sit (3699); Khai hoang va son. chita x&ydvng du dlWng; Xay lip cOng trinh dmg nghifp dandl'ng (4520), thi cOng cOng mnh tMy lo;ri(7110); Cua xe gli caD so, d6ng panet va d6 dung gia dl'ng(2029); Xay xlit hang nong san (1520), dich ~\lln u6ng; KhAo s8t, thi~ k! cSc c6ng mnh xiy dvng giacthong (1110); Thi c6ng xiy lAp cae c6ng trlnh giao th6ng, c8c cOOgtrinh th~ thao, cAp tholIt m1<'><:,xU Ijnuc.e thai, m~ng l.roi difn d~n 35 KV, &alllip 111ftbing (4510 _ 4530 - 4540); T6 chlie ban diu gia tAisan, djch VI' nia xc, mua ban cae m~l hang lou nicm .

C6ng ty c6 tn,! sO'chinh d~t tai xl Hi~ Thanh - HuYCnG6 Diu. Tinh TAy Ninh

vbn di~u Ie CllaClIng ty theo giAy chUng nh~n dling kj I:.inhdoanh III 300.000.000.000 dAng, t6ng sA c.\ph!n la 30.000.000 d pllAn, mfnh gia 10.000 d6ngiOi d phAn.

K£TQuA HOAT DONG KINH DOANII VA c6 roc• lQi nh~ sau th~ thu nhJp doanh nghifp pllai n(lp NIla muJc cho nlnl tAi chinh I:.I!tthlic ngay

31112120Hl I•. 274.606.324.485 dAng (cho nAm tii chinh I:.~l thlic ngay 31f12l2009 I•.,153.289.869.498 dong) .

• The<>Nghj quy~ D~i hQi d6ng cl> dOOg thltl'mg nien nlnl 2010 sA 277INQ-OCD ngAy 09/412010quy~ dinh mlie chia c6 tUc nAm 2010 cho ci\c c6 dOOg tdi thi~u l.i 20% vbn di~u I~ (twng dwng60.000.000.000 dAng).

• The<>Nghi quy~l sA933INQ - Hf>QTCSTN ngay 2911212010 Clla lI<}id6ng quan ttl COOgty c6 phAnCaD su Tay Ninh (111 thil 712(10) !Mng nhAt mlie chia cl>llie bing li~ m~t cho C6 dOng nlnl 2010IA30% (tlnh trin mfnh gia), IrOng d61fJll chia cl>nrc IAnI hi 15%. NgAy chbt danh si\ch chia ell tlietom ling Iln Iia ngAy 14/0 112011, ngay thanh lo8n cl>nrc IAngay 28/01120 II .

• Ngoai thong tin neu trin dn thlri di.!m 31/1212010 vAIhlri dibn phllt hinh BAocao I:.ibn lolIn v~ BaDcAo tAi chinh nlim 2010, Cong ty chua cO bil I:.yIhong lin lilhl quan I:.hac d~n viCe chi. cl> tUc nAm2010 cho ci\c cl>d6ng .

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KltM roAN VIEN

m6NG TIN KHAc

cAe SVKltN SAUNGAY KH6A S6K~ roAN L~PBAocAo TAl CHiNH

Cic thanh VieD ella Ban kiim sOOlvan ogay Ij;p Modo nay nb" sau;

Tnrongban

UyvienOy vie"

ChiJ tjellUy VieD

Oy vitn

Oy ViCDDr vien

Ong Nguy~n Vln M.!t

Ong H6 Ngo;>cTUngOng Nguyfn Vln sie

Ong Trinh VAn¥loh

Ong Hli3 Ng<;><.:Hi~pOng Trill VAn ~nh

(mg UBaThQOng U VAn ChAnh

BAN KltM SOAT

BANGIAMDOc

Bao clio tAi "hioh clio nlm tli "hloh "8 thne "gay 31112!2010 clia COng ty duqc ki~m loan bOi COng tyWHH Tit "jn K.! IOl\nva Ki.!m loan Vitt Nam (AVA) .

Kibn toaD VieDkilong co b.it ky quan h6 kinh t<\ h$ quy~n lqi kinh I.! Dhll gop vtm cf:, phin, cOOvayho~c vay vf:,ntil Cong ty, Ii cJ, dOng chi ph6i cita Cong ty ~c ky ket hqp df:,ng gia cOng djch VII,<4i Iytieu th" Mng hOa...

Cae thanh vien 81111Giam d6c VDOogay lj;p b30 tAo nay nh" $.!IU:

Ong Trinh Vln Vinh Tbng Giam d6cOng U Vin ChAnh PM T6ng Giam d6c

Ong Tnrong Vln Minh PM T6ng Giam d6cOng TrAnYin ~h PhoT6ngGiam d&

flOl OONG QUAN TRl

Cae IMob ~ien H.;.idbng quaD tri va.. ngay Ijp b30 cDonay nhlt sau:

Chung to; thiy lMng pilat sinh bAt ky S\f ki~ n!o cO ilnh hltl'mg db. cae thong lin ell dll\7Cmoh baytrong Bao cOOui "Moll cfing nhllcO "'* cO th~ tal.:d<}ngdang k~ d~n hOll!~g clia COng Iy.

,

ThlfC hi6n Quyh "jnh s6 59OJQD-KTNN ngay J IfJ12010 c•.•••Tbng K~m toan Nha nllUc v~ ki~m loanngan sach, t;~n va tAi san NM nllUc nAm 2009 cua tinh Tay Ninh. Tf, ki~m loan sA 2, thuQ<:Dolin Kic!mtoan Nha nux Ifi tiDh Tay Ninh .I! tien hinh kic!m to8n tjIi Cong ty hi ngay 11/5!2010 dln ngay19/512010 vi .I! cO Bien ban kic!m lol\n Bao cao llIi chiDh nAm 2009 cita COng ty cf, pHn Cao su TayNinh dllQC l~p ngay 19/512010. Theo dO, C6ng ty .I! di~u chinll Ihco Bien ban cua Kic!m lol\n Nhil nllUc,cac tBi li6u c6lien qu,," vao Bao clotAi chinh nAm2010 va!hlfC hi6n phan ph8i cae qu)' gAm: Qu)' dAu tllphil lri~n, Qu)' 01 ••• ph6ng tAi chinb, Qu)' khen tIIm'mg pMc lqi tli lqi nhuf-n sau thu.! tIIu nhip doanhng/li6p phat .inh tAng them 19.203.940.291 d6ng!hoo tY 16% ctill phlfl,JDgan pMn pM! 1(1inhuf.n n!ln2009 di dllQCD~j ~i dAng cJ, dong pM duy61.

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C6NG BO TRACH NHII;M COA BAN GlAM DOc 001 VOl BAo cAo TAl CHINH

Ban Gram dbe C6ng ty chin rich nhi~m v~ vi~ I.p Bao cao Ill; chiob ph/m ilnh Imng th"", vi "w lYlinbhinh hoot d()ng, k~l qua kinh doanh va linh hloh hm thuy.!n ti~n 1~cila Coog ty Irong DAm.Trong qwl.trinh IWBaociotai ehinh nay, Ban Giam If&:COOgty cam k.!t dlluan th':' cae)in dn Soan:

• Lila chQOcae chioh Slich k.! loan thfch hqp va ap dllng cae thiob 5A<;h nay mQfclch nh!t qwin;

• ThIfChi~n cae dauh gia va utrc Huh m{ll each hqp lyva thj.n tn;mg;

• Niu ro cie chufu. mvc H IOIInap dung cho COng ty c1:J do.rqctuan thil hay khOng va ~l c.i.nhilng sa;lQch t~g y.!u so vm nhllng chuin rnlfC nay di dU'Q'(:trinh bty va gill; chich trong cae b.io cao tiiehlob;

• Ljp de baa cOOtili thloh trio c" sf! nguyen tic hOf-1dOng liln lIlc, tIir tnn'mg hqp lr.h6ng the tho ringCling ty ~ li.!p I\IC hOft do)ng .

Ban Giiun d&: cam k~ ring canS ty d! twin thli nhltng yeu dn nen tren trong vie<: I,p cae bao cAo tiicbinh .

Ban Giam d&: chin !rich nhi~m 4iIm baa vi6c cae sf>k6 I0Il0 Ihfch "w duQ'CJ\fUgiO do!ph'" inh Iinhhinh til chinh CllaCoog!y, mile do) lrung thlfC, hqp I)' IlII ~l eu thOi dlo!mml.ova dam bao rAng cae sAlo!tolin IUin Ihu V01 ~ Ihbng lo! loan d4 duqc d!ng l)'. Ran GIAm d6c cUng chiu IrlIch nhl~ Irong vl~ baodam an to8n iii san cua Cong Iy vII thlfC hl~n cae b~ pMp thieh hqp do!ngAn eh~. pMI hl~ cae hIlnh vigian 1~ va cae vi ph~ lhlic.

Ban Glam d6c C6ng Iy cam lo!t ring Blio cao Iii chinh d! phlin inh lrung thlfC va h<,'1pI)' linh hinh tilchlnh eua ang ty llIi Ih6'1dllm ngay 31f1212010, ko!lquillinh doanh vllllnh hlnh luu chuy8n II.!n Ie ehonAm til chinh l,& (hoc cung ngay 31/1212010, phu hqp V01 chuin ml,l'C,chi! do) l~ loan Viet Nam valuinIhu cae quy dinh hlen hilnh e611en quan .

CAM KI'iT KHAc

Ban Gillm dA.; cam lft ring, Coog Iy lhOng vi ph~m ngllia v~ cling b6lhOng tin Iheo quy djnh \lI.1lMngIIr sf, 09!20HVIT - BTC ngay 15/1)112010 cua BQ Til chinh v/v HuUng dIn cling bdlh6ng lin IJin ThiIrWng chUng lh08n .

Thay m~1va d,i di~n cho Ban Olilm ~

TRlNH VANvlsilTAnt: Gillm dtcT<'iy Ni"h. Virf NamNgay 16/Mrrg 01 Mm 10//

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v.., ph(Ing """ "'" ""'" TMIgSIlll Mai Ilk Di . TP. VWI- Ng/'>tAnT,,: (801-381)(loll 006' fox: (80-38)3501 006

MAl QUANG IIIf-PKi~m tOl'" vienChimg chi kibn lOOnvien sl. IJ201KTV

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.....', ,:.> ••CONG TV Til VAN KE TOAN VA KIEM lOAN VIET NAMVIet N"m Auditing .ond Accounling Con,,"ulrancy Co. LId lAVAlCHUY~N NGANH KI~M loAN, K~ loAN, TUVAN vA THAM El!NHGIA

IJAocAo eUA KltM TOA.NYlF.Nv~ Baa do Ill; chfnh Min 2010 cUllC<'ingty cA phln Cao su Tay Ninl!

II<};dling quan trj, Ban I&rn ..,lit, han (;jam dbc •..• cic eli d6ng

Cong ty eli phlio Cao.o Tay Ninl!

T", ~, '60 I'I>JOng U64 - Thanh x,*, • Hlo IfO' • If'" l<IomT"-(ll4'13a68956l1.:lIl6l!9S6e • fox.(SHI386862'Semail: ••••~ •. co-n.1.lI • •. <am.'"

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Kin" 2m:

S6: 973/RCKTlfC/NV6

Chung ti'li <fathllC hi~n ki~m loan B,io cio tai chinh nAm 2010 eM Cong ty eli pMn eao su Tay Ninhglim: Bang can dbi k~ loan ~iDgay 31112/2010, Bao cio k~t qua ~l d9n8 kinh dOllnh, IMo cao hilichu)'~n ,iblte va Thuyb minh hao clo tili chinh cho nAm tAi ch.nh k~t thue e.mg ngay 3111212010 dlf\JCI~p ugAy 16/0212011 til trang (l6 d~n trang 34 kern theo. Vi~ ~p va trloh bay Bao cia rai chinh nAm2010Ihu3c: trach nhitm cua Ban Giam d3c COng ty eli phln Gao su Tay Ninh. Tnkh nhitm clia chUng to; I.•dlfll ra y ki~n v8 cae Bao cao nay cAncu tren kb qua ki6 loon cua chung roi.

Cu JIT j ,ii"Chung 10; dAIhl/C hi~n v;te kibn lOOnlIloo cae ehuLt ml,l'Ckitm tOOnVi~t Nam. Cae ehuAn ml,l'Cnay yeudu cOng vi(!c ki~m looll I~p k~ h"",h vi thl,l'Chi~n & 00 s" dam !lao hqp ly ring cae Blio cae. tili chinhkhOng con chUa d\rtlg cae sai s6t trvng )iu. ChUng 10; di th\«' hi~n viQc ki~m Ira!heo phu""g phap ch,;,"mlu vi ap dung cae !hir nghi~m dn !hih, cae bing ehimg de minh nhung thOng tin trong Boo cao tiliehinh; danh giAvi~ luan Ihil cae chuAn m\«' va ch~ d;) klloan hi~n Mnh, cAeng~n tic vi phlWng phlipk~ lOOnduO'Clip d\lng, cae uUc tlnh va XCIdoan quan trQng l'i1AGiam d&: eung nhu dch trinh My t6ngquat cae Bao clio tili ehinh. ChUng loi cho ring cOOgvie<:kibn lOAncua chUng to; dd dua •.•.cae 00 sObqply d~ lam cAncu eho y ki~n cua chung 10;.

Bao cao tili chinh nAm 2009 cu. Cong ty d~ ki~m IoU ooi Coog ty lNHH T" vin K~ loan vi KibnlOAnVi~tNam (AVA), Kibn loU vien dAd••••.•. Yki~n chip nhi.n I""n phAn v~ Bao cao llIi \:h.nh nay .

Theo y ki~n chung to' xtt llin eliI' khfa C\llIhtn;mg y~u, Bao cao tili \:h.nh dAphan inh trung Ih\IC va ho;>ply Ilnh hinh llIi chlnh clia Cong ty c6 pMn Cao su Tay Ninh ~i ngay ) 111212010, dIng nhu ko!tqua h"",d.;.ng kinh doanh vi cae I~ng lUll chuy~n ,i~n ~ coo nAm tili eh.nh k.h thue cimg ngiy ) 1/1212010, phu

. cae chuAn ml,l'C,eh~ d9 k~ tOOnVi~t Nam hi~n hanh va eae quy dinh phap ly c6liCn quan ..\~A •• ,•

.3~:~'"1-,;, ~ ''U~~<i~~~t"MT. ,,\lIEf"'•.,,-.....:..NGti BAOTRUXG"', .

Ph GilimdkChUng ehi ki~m loan vien sAOJ7JIKTV

Thy ~ ••••J(I; dif" chodiNG TYTNHII TlfVAN K£ ToANVA KltM ToAN VIE;T NAM (AVA)He. "pi, Ngay 23 thang 02 ndm 2011

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B,,<>uo Iii thiahClio 114mrai ehlnh k~ th~ nglly 3111212010

BANG CAN 001 Kt TOANT,i ngay 31 thang 12 nlm 2010

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C6NG TYC()pHAN CAD su rAY NINHHuyt" Go DAn - Tinh Tay Ninh

Oem vi tinh: VNDM' rAI SAN Thuyll ~ euGi lllim sAdu ll/im,

minhw100 A. TAl SAN N~.AN ~_~N 5?8,169.J91.J.H 304.843.681.371110 _I,J'i~n,'iic,;£._kh~~~lUlIng dlro'D"nin 441.206.515.269 145.240.326.263------ ...._--III 1.Ti~ V.OI 12.299.118.869 10.484.066.459112 2. Cae khoan llro11.&dU<Jnntib! 428.907.3%.400 234.756.259.804120 II. Clie kholin du tlF l"-i chillb Dg~_DlI.f" 10.449.098.25ll 9.296.491.1Sll

W~J. l. DAntu"n~ h@ V.02 10.449.098.250 9.296.491.150120 ,. ~ggiam gia "'-~.~Ilr n~ h n • 0 0130 !!.~'9;" ~_~_~_"J1.!'.~tbl\.!"gAu__b.f" 34.682.903.182 10.025.378.109131 1. PM; thu khlich hang 22.291.610.941 3.564.390.982112 2. Tn\ tnr<Jc coo ngum ban 3.291.168.161 3.210.358.43&.. - --.13S S.CiI: khoan pbai thu ~ V,OJ 10.215.467.602 3.250.623.680139 ~~niLP:hlii mu ngin !!f.':' kh6 d6i • 1.115.343.422 0I" IV.llau.G. t~o kho 85.5l14.8J9.922 J8.863.100.8-4 I1'1 I. Han.! tAnkho V." 85.5S4.B39.922 38.863.10ll.841I" ~hOO:~i.~.ii~ hlin.&_tPnk!!o • 0 0ISO V. Til.io 0 '0 hfOkUc 6.246.034.598 1.418.llt.5.~1!. .. ,...... _-ISl 2. Thu~GTGT d khiu trir 0 454.449.338I" 3. Thu~ va cW;khoan~ai thu Nhi 1I1Wc V.05 4.781.036.478 0-. ._....158 4. Ui ~ II~ "'" kh~ V.,. 1.464.998.120 963.935,680lOO B. TAIS~.NDA.~ 476.779.029.081 486.oo3.9.50.l.!i7llO ~-Ci..~.~Qllo_phil thu d# h,,! 0 0P..Q.. II. Tal aio cAdjnb 33.5.411.014.66.5 3;l.6_06.4JJ,~ !.!... .._--_.. _. ..-

III I. Tai.an ~d;nh Mu hinh vm 257.738,265.842 259.820.490.677III .N&~gia 443.924.263.629 434.411.279.221llJ • GiB:.!':i~_m6n lufJ<~ • 1186.185.997.78 174.590.788.544 .ll221 3. Tai.an et. dinh vo hinh 0 0l30 4. Chl~~.Y d_\I!)g00 ban d6' dan\! V.08 77.672.748.823 63.735.942.542"0 II~. B~~~.q~g.~.n~Au IIf 0 0lSO IV. Cic khQllI!.~.~_U!lttil ch.h~.~.!!-i!.~'u _~.~2~~,~994 129.410.249.1792S1 I. DAutit vao cOnlllV ""II 0 0lS2 2. vAu tit vao ~n.&.~..l.i,:n~~ lic'!..!!?anh v.m 10.500.000.000 10.500.009,~lS8 3. oAu tv dai h~" khac V.IO 128.358.644.500 119.468.953.550lSO 4. Dr giam gia diu tit tli chinh dti hJn (OJ V.U (572.055.506) 558.704.371260 V. HIain dili h,o kbac 3.081.425.422 ?2.987 .267.7.59l6l I. chi'~hi ri'~"';-d,;i V.12 3.060.725,422 32.987.267.759l68 3. Tai.an d!i han khac V.13 20.700,000 0"0 TOSG £Q..NG TAl SAN 1.0.54.948.420.41)2 790.847.631.529

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BA.."iGCAN 001 Kt TOA."i (titp)T,i ngay 31 thang 12 nim 2010

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Dt:nI ~Iti"h: VNDM' NGUONV6N Thu}':. ~(uAinAm sti du oan,,minh'0

300 ~ .•~_QJ:'HA_I.:r.~. 287.5411.022.$56 f-l~.S-'9.970.207---- ---------310 I. N'l_lIg~l!JI,n 263.788.196.79<1 141.547.323.4703ll I.Yayvan!l!'~ h~ V.14 15.044.412.792 lI.5U 732..39&31' 2. Phii tn\ ngoM ban 3.515.299.9611 1.769.653.251m 3.N~i m~lri.li<\n.~ 23.623.928.933 16..336.858.912314 4. Thu'! vi.~ khoan p~i ~I' Nha nl!l'1c V.IS 14.022.461.645 21.009.013.13931' ~llnlo nlioM 100 dQIlR 161.225.5 16.074 64.765.530.41731' 6. Chi Dhi pha; Ira V.16 417.488.188 237.662.537317 ,. Phi; ri nOlt;6. 0 0319 9. Cae klloan pltii tJ:.~;,-phain9p kh~ V.J7 5.635.594.665 4.923.332.087~-~.Q.}Q:..QIl:'p'~O~Kphii Ira "gin h~ 0 0323 t-!L~~enth«<ms,j':hUc lqi 40.243.493.475 21.911.480.729))0 I!. N'l d>\i ~,-n 23.759.825.766 4~,OO2.64_C!,~~331 I. PhAi tIi dIIi h~ nJi:.~ b.in 0 0133 3. P~~!.~~i h~ ~ V.U 0 3.8)5.000.000))4 4. Vav va n" dlIi """ V.19 19.713.742.363 34.7S8.155.\ 55m 5. Thu~ thu nhw hoin ~ tri 0 0336 6. ng IrQ'tip mil vi~ lam 4.046.083.403 3.4l:l9.491.582137 7. Dlf nhOnll.~i tri dW """ 0 0400 B. VON CHi! sO Hcru 767.400J97.846 606.297.66lJ22410 I. vA ••~hii.., hQ-1I V.1Q.. ......J.~7.400J97.846 606.297.~~~411 I. V~~..#_~.~cu~ £~.liw- hitu 300.000.000.000 300.000.000.000m 2. _'8.dlf vAn ~ rhln 0 0413 3. v6n khAc clla cbli so-hi!U 0 041' 4. cA nIli~u 9.11 • (23.938.315.832 0415 $. Chenb I~b __#nhgii !fLtlI; ~n 0 0

'" 6. Ch~!!h.lE..liBia bAi do8i 6.144399.448 2.745.801.098417 7. Q!I£ d!u Ilf p~1 lri~n 257.210.616.145 165.426.726.565418 t.Q.~dHnona tAi chinh 36.265.824.914 22.701.S27.480'19 9. uL khAc th,* v6n chil sOhilu 0 04)0 10.L 'nhl$l~uthdchuaphin i 204.006.672.067 1\5.423.606.179431 II. ~~ d!u Ilf xiy dll'!!S.¥' blin 0 0430 II. NI!!,~II kill_~_p_~1vm_H.~_'_c 0 0m I. N&~ kinb phi 0 0

'" 2. NuuAn kinh I d~ binh thanh TSCD 0 0<40 TONG CONG NGUONVON 1.054.948.420.402 790.847.631.529

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CONG TY co pHAN CAO SUTA.VNINHMurin GOmu - Tlnh TAy Ninh

BJio do tili chiDbCho nim Ill.;chinh ktt thile ngAy 31/1212010

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1.519.655.163

Ban cao tal cbiohCho nlim Iii; chioh ka thile ng3.y 31/12120 I0

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cAe CHI Tltu NGOAI BANG d.N IX)( Id: ToANT,I ngay 31 thang 12 Dam 2010

C6NGTY co PII..lN CAO su rAY NINHHuy~n Go DAu - Tluh Tar Ninh

Chi lieu

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22 ~h.Lphr ~ichinh VL14 3.045.580.835 2.449.593.558

13 Trong <10;Chi Eh! lili var 2.674.4-#7.888 1.J77.89O.118

24 ChiDh'~_~ 7.454.532.989 4.219.060.243

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" TAn!! M nbuin k~ toan lnrm: tbn~ 304.992.957.384 162..510.225.249

51 Chi phI th~ thu nt'.fp doanb nJ:!.l!..i5Phien hanh VI.25 30.386.632.&99 9.220.355.751

52 Chi phi th~ thu nh,p doaEh n&l!.i~ holo Iti 0 0

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Ban do tal throhCho nAm tii chinh k~t Ihlie ngAy 31/121201 I)

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C6NG TY c6 PHAN CAO SU TAY NINllHurtn GOD!u - noh Tiy Ninh

N~.roit;p bi:u• •Tnn Nll.'i'CAnTiyNinh, V~ NarnNgay 16thing02nAm2011

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T;';nl: Glam d&Trjnb Vin VTnh

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f)mr vl,h,": VND

". Nlm nay Nlm tr..vc,w(2) (l) (')

01 762.806.189.840 4$1.579.917.580

02 106.553.696.833 79.016.342.450

03 234.869.818.227 200.939.316522

04 2.551.708.837 2.306.811.515

05 24.909.85UI3 2.100.000.00006 23.95J.807.S3\ 18.556.993.218

07 68.055.321.938 62.552.531.52810 349.819.585.723 123.221.968.783

21 57.860.161.164 29.969.732.820

22 19.602.813.702 32.461.1 00.050

23 30.000.000.000 11.125.000.000

24 9.647.392.900 7.792.508.850

" 9.744.090.950 27.550.000.00026 0 100.000.000

27 18.404.805.041 $.383.721.205

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C6NG TV copHAN CAO SUTAY NINHHUYfR G6 DAu - Tinh Tliy Ninh

BAO CAO LUll CIIUVtN TlEN TE: NA..\t 2010

Theo phl101lg phap tn,rc tio!p

Chi liiu

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..i.d"!1!".ud••:,y~~.!!~~fir bll'_~.o1~lIg SX !<inh _~oan~I. Ti~n Ihu ban MnB;cung~ DV v, dO!':'Jhthu kIW;2. Ti~n chi tri cho nall6i cun~'p han hoa d' h3. Tien chi tra cho ngum lao ~£J.l4. Ti~nchi trilli..._ ...__ .5. Tien chi n9p tIlU~thu nil*" doonh nst!1r6. Tiin thu kItac lis h t d" .Kki,,~~h7. Tii" c"~i~ cho h~~'y_"gsin xuAtki!lh~.~!!'!cb~):~.~..I;!~.,?-tbll~!!.!isb!'f~.ng SX.:.J{I)II.LU'II ch!'.Jlnti~nfirb~t d,yngd~!'..!U'I.Tienehimuasim,x.iydO[!l TSCD2. Tib. thu ~!!Ji,.~.!!2!:1.1! ban TSCD3. T;en chi cho v~.rJ2!!~ clc cOn c cUB.dan v.4. Tien thll h3i c~~~.r ban I,i cae cOn c5. Ti~nchi #lItU' l:l~_n vao ~(JIIvi k_~6. Tien th~3i dAII~.I!~p v&nv~ d<Jnv. khac7. T~ thu Iii tho VIII, oJ, tire vilqi 1Ib,*," chin

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TltN TOS DAu KY-_ ..

Anh hU'{mclil!hl .rei !i.gia Mi ~08i !l~1dbi J.l&~!.!~TltN TON eVQI KY

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NI:U'1rIlfP bi:••• •Tnn NIl9CA•TiyNinb, V* NlIlIINgiy 16 than.!!02 n~m 2011

••••••••••••••••••••••••••••••••••

I. O",C DltM HOc'oTD()NG eVA c6~GTY

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Tj If "60%40%100%

18.000.000

12.000.000

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Bliodo tal thinhClio nAm Iii chlnh k~ thiK:ngay J1/lUlOlO

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Fax: 0663 853 608

Websile: hupllwww,taniruco.oom

Ctld6ngTW doan C&g nghiep Cao su Vi~ Nam

C6l16ng ben ngoai

qnl!

CONGTYCOPliAN CAOSUTAY Nl~HHurt" G6 Diu - Tinh Tiy Ninh

IT01

02

Mi sf, thut: 3900242776

Dien thofj: 0663 853 606

Cong ty 00 t'"l' sa dlfVC4t ~i : Xl Hi~ ~h - Huyen GODh _Tlnh Tay Ninh .

Ho~t "Qng chinh cu.a Cong Iy baa 86m: D.\.utll"trAng, chAm sOc, lhai fMc, chi! bii!n cao su nguyen li~u valieu th\l san phAm (011)-251); CQng nghi~p Il6a chit, pMn b6n vi tao SU(241); Thl,f(JJlgnghiq, bm huOn(S 190), kinh doaob t8ng biJP (S 190), Idoh doanh ohll d,jt; MUllMD, v'" chny;!n: Xing, diu, nh6t (S 141). s8nxuAt thung phuy sit (3699); Khai hoang vi sUa eheta xiy dlffig clu duUng; Xiy lip cOng trinh cling nghiepdin dlU'g (4520), thi cling cOng trinh thuy lQi (7110); ClflI xe g~ eao su, d6ng pallet vi d6 dung gia dung(2029); Xay :cil h!mg noog san (1520), dich '1' An utmg; KhAo sat, thii!t k~ cae cong I1lnh oy dl"'g gillOlMng (7110); Thi cOng xiy lip cae cling trlnh giao IMng, cae cling l1inh th~ thao, clp thoat n..we, xir IynlJ6<:thii, m~ng IlI'6i dien d~n 35 KV, san lApm3t nang (45 I0 ~ 4530 - 4540); T6 chirc ban dAu gi' tii san,dieh vu rira xe, mlla oon cae m3t hlng IlllJ niem .

THuvtT MII'\II BAO cAo TAl cHiNHClio n!rn til thfnh kb lillie "gay 31/1212010

11<'fIl J(Jng

COOg ty cA phAn C80 SII Tar Ninh ho\Il ".}rIg thoo GrAy dang ky kinh doanb 56 4503000058 ngay2&11212006do PhOng dAng ky kinb doaoh tll,* so-Kt hO{lChvi Diu IIlTinh Tar Ninh dp.

COng ty d phAn Cao SUTay Ninh Iii m{\t ebng ty d. phin "uvc thimh. I~p ~iVi~t Narn tltn 00 sO chuy~nd&i COng ty TNHH Me.t tbanh vito Cao su TAr Ninh • doanb ngh~p NM nu6c tn,rc thuQc Tfp of""" COngnghi~p Cao SoVi~ Nam lhanh C60S ty cl. pllin .

Email: e1y-esln@hcm.vnn.vn

vbn di&.le ban dAu lheo GiAy chUng nh~n dang ky kinh doanh: 300.000.000.000 dbng, troIlg db:

Ngo.n'ril4i dien theo pMp luit : Ong Trinh Vln Vinh Chillich H()i d3ng quan lri kiem TAng Giim d&: COngty (sinh ngay 07/4/1951; Dan l()c Kinh, QuAe lich Viet Nam; ChUng minh nhin din sf:,290882858 do Coogan tinh Tay Ninh cAp ngiy 211412003; Dja chllhui:mg trU ~i Ap &!n Dlnh, XI Th",h Dire, Huyen GO DAu,Tlnh Tiy Ninh) .

••••••••••••••••••••••••••••••••••

Cli<:thinh vien cua Ban kiim SOlitvao ngay Ijp bOOdo nay nhu sau:

Cae thanh vien Ban Giam db.: vao ng;l.y l,p bAo clo nily nhu sail:

C6ng ty 00 11'\1,..; chinh d~t 41; xll Hiep ~h, Huyen GO Diu, Tlnh Tiy Ninh. Coog Iy dbng th<'>icOng cOcae dim vi lIV<:thuQc, nhu sau:

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DiIOdo hi thlnhCoo nAm tal chinh ~I thile ngAy 31/12l2QIO

l>ja chi

Hurln GO Diu. Tinh Tay Ninh

Ilurln Go Diu - Tinh Tiy Ninh

Huyen GO DIu. Tinh TAyNinh

Huyen Ducrng Minh Ch'u. Tinh Tay Ninh

Huyen Du<mg Minh Ch'u. Tinh TAy Ninh

Huyen GO Diu. Tinh Tay Ninh

Huyen GO Diu - Tlnh Tiy Ninh

TAng Olam <lAc

PM Ttlng Gillm dbcPhO TAng Glam dtkPho TAng Glam <fA.:

Chilljch

Ur vienUr vienOy vien0)' vien

Tnn'mgban

Ur vienUr vien

Trinh Yin Vioh

U VAnellanh

Tru(Jf1g Viii Minhrrin Vln Rfnh

Trinh VlIn Vinh

Hila Ngve H~prnl.n VAn Iq.nhU Ali ThQU VAnChanh

6ng Nguy~nVln M~l6ng Hli Ngve Tilng

Ong Nguy~n Yin BAc

C6NG TV ell PHAN CAO su rAY NINHHurl" G<'IDIu. Tin" Til)' Ninh

1m,Ong1m,6",1m,

1m,Ong6",6",

TiDI. Vln phong Cong ty

2. Xl nghiep Co' kill ell.! bi~n3. N6ng tnKmg GO Diu4. Nong IrvOng ch Khc'riS. Nong tnKmg B~n Cui

6, Khu kinh doanh ><!ngdiu va dj~h '1l tAng hQ'P

7. Trung lim Y to!

Ban Him soot

Bpi tMng quan tri

Cae thAnh vien 11<};dbng qulin trj vao ngay I", bOOcoo nay nhlt sau:

Ban Gitimdk

••••••••••••••••••••••••••••••••••

IV. c;'cCHINH SACH Kt ToAN ;'P Dl,JNG

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Bao dlo til; chlohCho lIAmtAlchloh ltt Ihilc ngAy JlI12l2010

C6NG TV C()PHA.N CAO SU TAY NI/llrIHUYfD Go Diu - Troll Uy Ninh

I. Chlit{! kl ttHin tip """Il

Bao do tai chloh ciJa Cong ly duvc trlnh bay bing &l.ng Vi~ Nam va phil ho;rp vm Ch~ doS ~ loan OOanhnghiep ap dung cho doanb nghiw dUVCquy <fjnb If.i Quytt <fjub sf:, iSI2006/QD-BTC "gay 201)12006 eilaaoSIrmmg Bq Till chlob vA sua dbr hi. sung the<.>Thiing IU sf:,244m - BTC ogay 31/1212009 ciJa Bq Hichinh .

• Quych djnh sA lOOI20051Ql>. BTC ngay 28 thang 12 nAm 2005 v! vi~ ban Mnh sau ChuAn ml/C KIloan Viti: Nam (cf<,1t5);

B'" clo llI.ichlob cua COng ly dlfQCInuh bay bing d6ng Vi~ Nam vii phil hQ'Pvo; clc ChuAn ml/C k~ loanVitt Nam do BQni chinh ban Mnh, CllIht:

• Quych djnh sA 149/20011QD. BTC ngay l] th8.ng 12 nllm 2001 vt vi~ ban hiinh btln ChuAn ml/C Ktloan VitI Nam (~ I);

• Quy~t djnh sA 165/2002/00 - BTC ngay II thang 12 n~m 2002 vo!vi~ ban Mnh sau ChuL. ml,lCKtloan Viti: Nam (d<,1t2);

• Quych djnh sA 234/2oollQD - BTC ngay lO th8.ng 12 nAm 200l v! vi~ ban Mnh sau chuAn ml/C K~tOOnViti: Nam (d<,1tl);

• Quych djnh sA 12/2005IQD - BTC ngay 15 thang 02 nllm 2005 v~ vi~ ban bAnh sau Ch.cln ml/C KI loanVitt Nam (d<,1t4);

Con, ty Con

Dhl tlKridiJm ngay 31/1212010, Coog ly chU'llcO IJI ky cling ly con mlo.

"

Dan vi t~n ~ sir dung trong gil; chi-p k~ toan I•.d~ng (¥ND) .

I. Ny kl lmi" n<lm

II. KY Kt ToAN, I)(JI'i VI TltN TE:slYDI,INGTRONG Kt ToAN

Ill. CIlUA!IjMVC vA C1lt I~ Kt ToAN Ap DI,ING

J. m,,1t tltUrcsf; 1J tod" dp dft"K

Ky l~ toan nlm fila COng ly bit <tiu Ii< ngay 01/(11va ktt thile vao "gay 311121li1ng nAm dU{fflgIjch .

1. Dun vi Ii)" 'iSITtilIng trong ki'tHin

Tib. vi clc khoan Itrong dtrong li!n bl>(> gAm li!n mi" Ifi qu5', titn glii ngan hang, litn dang chuy!n va caekhoan dAu lit ngin h;m cO th<'1ih;m g6c khOng q..a ba thang. co linh thanh kho!n coo, co khll. nAng chuyb.dbi dol;dang lhanh cae luvng ti~n xli<,:djnh va khOng c6 nhi~u nii ro lrong qua ttinh chu~ dbi thanh li~n .

C6ng Iy ap dllng hinh Ihoic sf, k~ loan ch.mg Ilr gIli st. .

1. Tuyin M vJ vi;e (Uo.Iffhil ChuD" m~ O'd nl4{i 1'/ '''an

••••••••••••••••••••••••••••••••••

Clic klK>.inddu 111du~ Ihoo d~i chi Iii!!cho timg khOOnddu IU, timg hqp d6ng vay .

1. Nguyen tde 11M"h{in cae Ahoan 4/;" Iw la; ehinh ngdn hi'n

Vi~ !rich 16pva hoan nhf.p dl' phOng gilim gili diu tu ngin hlin duqo:;thl'C hi~n (] Ihm dio!mkll6a sl. ko!toandt l,p bAouo tAi chinh nlm,

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Bao rio IiidinhClio nlm tai chinh kb: til"'" "glly J Ifl212010

CONGTY COPHAN CAOSUTAY NI1'Il-IlIuy~n00 Diu - Tinh Tiy Ninh

Trong trul'mg hqp c1Autu bAng litn ~ hi~n V,I (Hi san cJ djnh, nguyen li~u, himg h6a ... ) thi gia trj khOlinddu tu ~ Hnh Iheo gia thoo Ihu,n cUa cae beln tham gia c1AuIII dbi vcr; cae tAi san d••• di ddu III. PlJnchenh I~h (Btu cO) giib. gia trj ghi sf. klroan cua COog ty vo; gii Irj lai san dllQ'Cdanh gii I,i dllQ'Cphaninh va.. thu nh;.p ho(lc chi phi trong nam tAichinh,

Mlic trich 169dll phOng giim gia ddu III ngin h(lll dllQ'Cxae djnh bing chenh I~h giita gia trj thudn C<'itiltthllc hi~n dtn;l'Cvii giA gk ghi IJin sf. k! wan. Chenh ~h lAng hofc giAm gill'a st. dll phong phii trich I,pvm sf, <U.trich I,p duqc ditu chinh vao chi phi hO.1Id.;.ng Iii chinh trong n4m .

3. Ng"yen ttk ghi nh{in cae I<hoonphallh"

cac khoan phAi thu dtn;l'Ctrinh bily IJin ban clio tii chinh theo gia trj ghi sAg6m cae khoi.n ph8.i thu t(r khAchhang, tn\. tnn'fc cho ngUlii Mn, cae khOlin ph.ii Ihu khAc cung v6i dl' phOng dtn;l'CI,p cho "'" khOlin pMi thukho dOL

Cae khoim c1AulUlai chinh ngin h~ baa g6m Ddu tu cMng khoi.n ngin h,n (cl. pbi~u, Wi ph~u, tin phi~u. .. ) cO thlli hlin thu hA, kh6ng '1ua mQ( nam ~ mua va." h~c ban ra chimg khoan dt kitm 1m; C'c khOOnc1Aut\r ngin h,n khac baa gAmcAe khOlin cOOvay rnAthlli "'" thu h6i khllng qua mQ(nim ...

sf, du cubi nAmcUa de tii khoan vAn bing tihl cO g&: ngoo; Ie dllQl: daub gia I~i the<! tYgia 8iM djth biohquail lie" ng.in hang do Ngiin hang NM 1I..rocVi{! Nam cling M If,i thai diem lip Mn clio tAl chlnh. nlm .

Tnn'mg hqp co ng"l'i ~ nh.,.p qu9 lib. m3-1hof,c giri via ngin IIlmg dlJVl.'quy dbi llgot; Ie ra 00n8 Vi~ Namthe<>tYgill hA; dOlI;~ingAy 8iAOdjth h$: tY gia bloh quail licn llgin hang do Ngin hang Nil•. nlf6<: Vi~Nam C<'>ngb6 tfi lhOi di~m phil sinh d~ gIIi ~ k~ loan .

Tnn'mg hqp mlla ng(lfi Ie vf nhfp qu9 li~n mJt, gUi vall Ng.in hang ho~ thantl toaD COngDQ'ngot; ~ bAngD6ng Vi~ Nam thl dU'<;7Cquy "Ai nsOll; Ie ra dbog Vi~ Nam theo IS'gia mua 11* tYgill.thanh toano

Nh6m tA; san vAn bing liAn co nghi"p vI' kinh t~pM! sinh bAng "M; Ie duO)Cquy dbi ra DAng VietNam,dbng th<'ritheo d3i chi tift ns",,; Ie the<>limg nguyen Ie vAdlfqC phin 'nh treo tlti kOOin ngoa; bang .

Dy phong phai Ihu kho doi tho!hi~n phln gia trj dll kito hi t6n thAt do cAe khoi.n ph8.i Ihu kh&lg duqc khachMng thanh tOlin ph8.1sinh dbi vCrisf, d•.•."'" khoi.n phai Ihu toli ngay k~t thile ky lo! toim nam. nng ~giam sf, dUlai khoan dl' phOng d\IQChllCh10lin vao chi phi '1uan I)' doanh nghi~p Irong nim .

4. NII")'in tde gltl nlt{in hang tJ" Aho

liang t6n kho cUa Cllng Iy 1;1nhilng tAi .an dtn;l'Cgill' do!ban Irong ky san ltuAt, kinh doanh blnh thuOng;Dang lrong 'lui Ir1nh san ltuAl, kinh doanh do dang; nguyen li~u, v,1 ri~u, ding Cll, dl'ng Cl' (gQi chung 1;1viitu) do!sU'dl'ng lrong qua trinh san ltuAllinh doonh .

••••••••••••••••••••••••••••••••••L

"

TAisan c6 dinh dUVCth~ hi~n lhco Nguyen gia tru di gia tri hao mOn luy k~.

6. NglSJ'rn Ilk glli n"jin fai san "J <Ii"h ,."~!'.~I. ,~,'cT

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Oao do Ill' chlnhClio ntm tii chinh k~llhlic ngAy J 1I12!20 10

C6NG TY c6 PHAN CAD SUYAY NINHHuyt" GODAu - Tinh Tir Ninh

TIli san c1Jdinh thliC tii chirth dUQl"ghi nl$! nguyen gia thoo gia tri hQP Iy h,* fia tri hi~n If; cw. khointhanh toan tichl thue tAi lIti~u (khOOg bso g6m th~ GTGT) va cae chi phllJVc liep pMt sirth ban dAu lienquan d~n TSCD thue tai chinh. Trong qua trinh su d~rtg, llIi sin cA dinh thue ta; chinh dllqC ghi nhin theonguyen gii, hoo mOrt IuS'k~ va gia trj cOn lai.

1.Nx"J';" 1&X"i ""(i" ""4,, hao /til sa" c6 di""

Nguyen gia tai san cA dinh bao gAm gia mua vi nhilng chi phi c6llen quan IIVc ti~p d~n vi~ dUlltai san vaohOJI d(lng nhu dll' kib.. Ok chi phi mua sam, ning dp va dA; m6i tai san c6 djnh dll"" v6n h6a va chi phibao tri, sU1IchUll duvc ILjIchroan vao kb qua h~ d(lng kinh doanh tJi!hOi ditm pMt sinh chi phi h,* phinb6 vao chi phi lItoo quy dinh. Khi tai san dllqC ban hay thanh Iy, ngu~n gia va gi •. tri hoo mon lClyk~ dllQl:~6a sf, va hi, ky dc khollrt I~i 13Rio phil sinh do tharth Iy ti; san &!u duq<: hJch tolln vao kb qua h",,1 d~gkinh doanh •

Tii san cA dinh hilu hlnh, llIi san c1Jdirth vi>hinh dllqC ghi nhan thoo gia gAc. Trong qua tr.nh su- d~ng, llIisan c1Jdinh hlhl hinh, tai san cA dinh vII hinh dllqC ghi rth$n thoo nguyen gia, hoo moo IuS'k~ vi. gil. tri cOnIJi .

TAi sin ngAn h~n khic cua aJng ty dlfqC philo anll boo 86m chi phltri trtJUc, chi phi cho.'Jkh chu~n, th~GTGT diu van dllQl.'khAn lrir, cae khoan Ih~ nQp!hila cho Nhi DllUc,cae khOOnlflll Ung cho can b(>cOOl!nhan VieD vi cae khoan kY CUQC,ky quY ngin h,o.

Hang ttln kilo 4lt{"(: tinh theo giAg&:. Trvt'mg hqp gia Ui thoAn 00 th~ !hI"' hi~n dlfQC lhip!lon sii gbe thlph.ii tinh the<,!gia trj thufu, 00 Ibe Ih\ll: h~ duvc. Gii gk hang Ibn kilo bao g6m chi phi mua, chi phi clJbien ~icae chi pili lien quan Ir\re tiep kchile phat sinh de c6 dl1l,JChang tAn kho" dia diem vi t,..nJ! Ihii hienllIi .

Gia tri hang Ibn kho dllQC Xlic dinh theo phU'mlg phip binh quirt gia quytn .

Hang Ibn kho dUQ<:hllCh tOOntheo pb\fUllg phap ki khai thltlmg xuyen .

Do,rpMog 8iam gia hang Ibn kho dllq\: IW vao thOi di6n cubi "Am Ii st; chenh I~h gilla gia g&: CUDhangtbn kho I6'n IKmgia trj thoAn cO 1M th\I'Chi~ dUI,JCcUachUng.

Kh'u hao TSCD CUllCOng ty dll"" thl/C h;en theo phlf(Jllg pMp k1J.u hao dlll'mg thing: ThOi gian khAu hlt(ldUQl"xAcdjnh phil hQP v6i ThOng IU sf, 20312009/TT - BTC ngay 2011012009 CUllB<>TIli chinh vfv Hu&ngd~n c~ d(l quan Iy, su- d~ng va trlch khAu han tai san cf:, dinh; Quy~ dinh sf, 234IIQD-BTC ngay1611112009 cw. B<>Tii chinh vfv Dlrth chinh ph~ I\IC sf, 02 - Thllng tu s6 20312009/TT _ BTC ngay2011012009 clla B(I TAichinh .

Rieng kh'u han tai san cf:,dinh d6i v6i vlll'm cay uo su dllqC thl/C hi~n thea COOgvAn sf, 1937IBTC.TCDNngay 09/0212010 CM CllC Tii chinh dOllIlh nghi~p _ BQ rai chlrth vfv Trich khlu hoo vlll'm ely can su vaQuy~ dinh sf, 2211QD - CSVN ng.i.y 27/412010 CUllTip !foilnCOng nghi~p e"" su Vi~ Nam vfv Ban Mnhl)ll~ trlch kh.lu hoo vu<m cay can su thoo chu ky khai dtJ,c 20 nlm; Cl' ~ nhu sau:

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Ban fllo tii (hiabCoo Dim tlii chinh k& tb(jc ngay 31/1212010

Tj If "ltOu IoaothnJ"2,50

2,80

3,50

4,404,80

5,40

5,40

5,10S,l (I5,00

7,00

6,00

6)05,'"5,50

5,40

5.00

5,50

5,20

CONG TY co ),IIAN CAO SV TAY JIo"INHHuyfn GODiu. Tinh T1iyNinh

Nifm klllu flllk

NAill mil 1

NAm !hu2NAm lin! 3

NAm tbit 4

NAm thil 5

NArn thu 6

NAm Ihli 7

NAm thii'll

Nlm thir9

NAmib" 10

N!rn Ihli' IINAm tM 12NAm thir iJNimthir 14

NAm thii' 15Nlm thir 16

Nimthir 17

Nlm tllli 18

NAm!hit 19

cac l<boan ti~n !hu~ (n~u 00) thw b\Jp d6ng!hue h"l't d(ing dlfV(: ••••cb t<>.invao bAo cao ~t qui boll! d(ingkinh doanh mg Irong ky theo phU<Jl1gphap dmmg tiling Irong!hlri "'" thue cua hqp dbng; M~ khac gill.iiitAi san tbue dlfV(:theo d<,,>iIJtn chlti~ tli san !hue ngoAi IJtn bi~u cic chi tieu ngoa; bang cin df,i k~ to.Ontboo dung quy djnb hi~ I\;lnb.

MIiI: kh!u hao cho Damcul.i elmg (DAmthir 20) dU'I,YI:llc djnh Mng gia Irj cOli l,i cua wlm ciiy fila namkhat IMc cubi cOOg.

Nguyen gia vuim cay cao SUsan khi <fjnhgia gia Iii doanh nghi~p.u c/, phiin hOa bao gbm: Nguyen gia danggil; nbi" trin s<lsach k.~tolill c{>ng(+) vm h~n gia. thanh I)' wOn ciy cao suo TrOllg <16,gia Irj phil khAnhaovlfim cay l!l6ng baa gAm chi phi thann IS' wUn cay coo su IlOc lInh trong tucmg lai (hi~n gia thanh ly wUncay fao su), khi li~n hanh thanh 19mm h""h loan kb chuyiin loaD b{>gia Irj Clin l,i ella VlWnc!y ehU'llkh!uhao hb (gia iii hi~n gia thanh ly VlWnc!y ClIOsu va giAiii VlWnc!y ClIOsu chU'llWu hao ha _ n~u C<I)V80chi phi khi tJn Mnh thanb ly VlWnely ClIOsu .

Chi phi Xliyd\lflg 00 ban d<'rdang dlfV(:!hw d<">ichi ti~l cho timg cling trinh, bll"g m\lC cOOgIrlnh va timgkhoan mvc chi pbi cv tht .

Tap hQjl va theo Mi cae khoAn cbi phf tbo,rchi~n dv'" diu ll.rMy d\lflg 00 oon (bao gbm chi phf mua sAmmai tAi san cA dinh, My d\lflg m6i bote sUa chita, cAi ~, mg rQng hay trang bi flli ky lhuf-t cling Irlnb) vlltinh hinh qu~ tooIncling trinh .

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U. Nguyin Itk g/oi n/o@nc<k"K"iipvI'bJ"K"K"fIili

':1,

Ih\o do till "blDbCho nlm tii cbinh k& thUe ogiy 31/1212010

CONGTY cc)PHAN CAOSU TAY NlNHHurt" GODiu - linb Tiy Ninh

Clic nghi~p V\lkinh to!phat sinh bing ng~i t~ duqc quy dbi ra Vi~ nam dbng the<>IS'gii lfi!hOi diem ph",sinh nghi~p V\I.Tai Ihlli dilm cuAi nlm cae khoan ml/C tiblt~ c6 gt..: ngO<liI~ dUVCquy dbi thea IS'gia blnhqulin lien ngin hang do Nglin Mng Nhi n.roc Vi~t Nam wng b6 vao ngay ko!!tMc nien do;.ko!toano

J 1. NK"yi" Itk Klti ,,/o~n d", p/oiJng gitim gia 4& •• tv

D\I pMng giam gli diu til duqc It-p vao tllm dibn cu6i nlm Ii sf, chenh I~h giita gii sAc cUa cae khoon dAutil dUVCh<u:htOOnbin sf, k~ tOOn16"11ron giilli thi tnn'mg cua chung Ifi thm di~m lip d\l ph6ng. DI' pltOnggiam gia cae khOOndAu til duqc If.p riengcho timg khoan diu tllcua doanh nghi~p .

11. Ngllyi" Itk R/oi ,,/o~n vd pita" b,j cac UtOan cM pM tra IrWc diil "1'''

cae khoan chi pili trli tnn'JI::dii hfIl d"QI: ghi nhan cae khoan chi phi thl/C Ii pMt sinh nhung c6 lien quandbt ket ql.U\ho{lt do;.ngsan xu.ll kinh doanh cua nhi~u nien do;.ko!loan (tren mQt nlim Iii chlnh). v~ tlnh viphin b6 chi pili iii tnn'JI::dIli han va.;, chi phi san xu.lt kinh doanh timg nien do;.ko!toin duqc cilinC11vio tlnhchit, mm: dQ timg 1000ichi phi rna l\1a cl\l;>nphuong philp va tieu thm: hqp Iy. C1\c khoan chi phf nay dUQI:thea d3i chi litt coo timg khoan chi phI.

Gii trj lqi tho! kinh doanh duvc dc dinh khi djnh gill gii iii doanh nghi~p M d. phfut hOa duvc phin b6 dAnvio chi phi san xuAt kinh doanh voJi phuong pluIp binh quan gia quyo!n trong LOnlim, Ihea d6 .roc Ilob chiphi gii tri Iqi ~ kinh doanh so'!phin b6 vio trong nlm Ii 3.793.928.787 d6ng. Nilim 2010, do thay dbi quydinh Ifi ThOng til sf, 20312009m. BTC ngay 2011012009cua W Tai chlnh vlv Hu6"ng dln cho!dQ qu.an Iy,sir d\!ng vi !rich Wu hao tai san cA dinh, COOgly d! ket chuy~n toan bQ gii tri lqi tho!kinh doanh chua phinb6 vao chi phi san xoA. kinh doanh trang nlim Ii 26.551.501.512 dllng,

IJ. Ngl#}'bl tdc g/ol n/o#n cae Jr./ominp/o;,; Ir••vd c/oipM trle/o Irwe

Cic khoan chi phi phai trli vi chi phlllich lnWc dUVCghi nh", cho sf, tio!n phii tra trong tuong lai lien quando!nhang hOOva dich VII dilinhfn dUVCkhOng ph\! thu(ic vio vi~ cong ty dilinh,n dUVChOa d<m cUa nhicung dp hay chua .

Cae khoan chi phllhl/C to!chlla phllt sinh nhung dUVC!rfch tru<rc vao chi phf san xoAt, kinh doanh ky nay do!dam bio khi chi phi ph'" sinh thl/C to!kh6ng giy d<}tbio!ncho chi phI sin xuit kinh doanh tren 00 sO'dam Monguyen tic phu hqp giita doanh thu va chi phf. Khi cae chi phI d6 pilat sinh, nk c6 chbh L~ va; sf, dilitrich, ko!toan tik Mnh ghi bA sung ho~ ghi giam chi pill tu<mg irng vm phfut chenh l~h .

10. Ngl#}'in tlk gM "h~" JAu fir vao Clll/g IJ' fUn *11 till clie lilJoa" .rJu III" tal din" Id"k

Khoan dAn tv ~io cong ty lien doanh duvc k~ 108.0thro phorong phap gill g6c. Khoan v6n g6p lien doanhkh3ng of;;!u"hlob thea thay dAi cUa phA" w hl"tucUa cling ty trong tai san thuAn cu. cOns ty lien d08nb. a""cio K& qua 110ft dong klnh doanh cUa COOg ty ph!D IInh khoan tho ntlfp dUVCchia Iii 1Q'inho4n IhuAn luy klcua Cling ty lien d",mh ph't sinh san kIli gop v6n lien doanh .

Ho~t dQng lien doanh the<>bloh lhlie HOIlld{>ngkioh doanh d6ng kibn suat vii Hi san dAng k~m soat dUQCCong ty 6p dllng nguyen lie k;! loan chung nhll vm clc h"'ll dong kinh doanb thOOgthllimg !<hac. Trong d6:

Cong ty thro dill rleng ck kholm thu nh~p, chi phi lien quan db, boiIl dQng lien doanh vi. thll'C hi~ phau b6cho cae ben trong lien doanh Iheo hQJIdAng lien doanh;

Cong ty theo d3i T;eng til san g6p v6n. lien doanh, phfut vbn g6p vao tai san d6ng ki~m soat vi cae khoancong II(>'chung, cOng nq rieng phit sinh tir ho{lt d{lng lien doanh.

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15. NK"yin Ide ghl nh{in ""..tn fwd cue Uotin d.iphf IIi ••••y

Chenh l.;.elltY gia thl/C t.! pIlal sinh trong nlm dlf\JCkof!chuytn do doanh thu Ilotc chi phi Iii chlnh frollS kykt roan .

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Bando tii cbinhCho nlm tir chinh "~I lillie ngAy J 1/121'2010

CONG TV CO !'HAN CAO SU TAo.Y )1;):"111Huyt" GODiu - Tinh Tar Ninh

16. fl,'g"yi" Idc wi pllll'd1lg p"tip gil; ""!i" cdc A"oan d",p"ong plltiJ tNi

Gill lrj dUVCghi nhioncUa m{>tkholln d\l"pIlong pHi tni la gill lrj dUVCucrc tinh hqp I)' nhil v! kholln li~ sO!phai chi de Ihanh loon nghia vp nlJ hi~n ~i~i nglly ko!!!huc ky k~ loon nAm hote Ifi ngay k~ Ihuc ky keloan ,ilb. ni;,;ndo}.

Chi nhlblg kIloi\n chi phi lien quan dSn khQl\nd\l"phoog pHi tni dA I~p ban diu mai du".: biJ dip bing kho1nd\l"pMng phii tri d6 .

Kholln cMnh I~h gifra,J, d\l"phOng phlli tr1idll~p a ky kS toan tM'II; chua sir dpng ha I6'n h<m,J, d\l"phOngphlli tni I", <1kY ban cAo duvc ~ nh~p ghi giim chi phi san xuAt, kinh doanh lrong ky tni' kholln chenhl~h 16'11hemeua khoan dll pMng phlli Ira vS ban Mnh cOng Irinh xay lip duqc hQl\n nhip v••.•thu nh~p klulclrong nam.

Chi phi eli vay dlfVCghi nil," vao chi phi san xllAI, "fnll doanh trong nim khi pMl sinh, trir chi phi di ••.sylien quan tn,rc li.fp db. vi';': dAu hr oy dl"'8 II<$: san .\u~t.ai san do dang du<;JCtfllll vito gii trj c••••.til; .and6 (dll~ ••.3n hoa) kill 00 dU clc dillS ki~n 'lilY djnh trong ChuAr. mile Kl loan Viti Nam 56 16 "Chi phi divay~. Chi phI tar vay dlrQ<:vim ho.i.1•• 1.525.231.703 oSbng,chi';m J7,4 1 % chi phi Iii vay phi' tIi trollg nAm.

Chi ph! di vay lien <juan tn,rc trip d';n \li~ diu III Xli)'d\lflg "'* sin xwl. til san d<1dang dllQ<:linh vao gilllrj eua Iii san d6 (dllQ<:v6n boa), boo g6m cae u.oan Iii tien vay, phin btl cae kholln ehi~ khAu hl$' ph~lrQi khi phil! Mnh Irlli phiS•••elie kholln chi phi php pIllll sinh lien quan t<'riqua mnh 111mIhu!\IC vay .

Chenh I.;.:h tY gill lien <juan d~n ho\Il ".;ing dAu Ill"dlf\JChitCh roan vi. luy kof &!n thlri di.fm d\l An chinh IIn1<:di vito hO~1~g ~ dUVCphin bl; van doanh thu II<$: chi phi theo quy djnh hi~n lIanli.

17. Ngufi" ,de gill "liP" wl" ell ••stt !til-u

V6n d.;\uIUeua ehu so-hihJ duvc ghi nh~ thco,J, v6n!h"" gop cn.. eM so-hihl •

V6n klW: cua chu sO'hihJ duql: ghi thoo gill lrj cOn Ifi giihl gia IIi hqp IS' cn.. cae Iii san Ill! doanh nghi~pdu".: cae tA chire, cl nhin khok tJng, biSu sau khi tni' (-) cac khoon Ihue ph,;i u9P (nell cO) lim quan d~n clcIii san duqc ~ng, bieu nay; v, kboAn b6 sung Iii ki!t qua ho<ild9ng kinh doanh .

Ch;!nh I~h lYg" h6i dOOiphan tnh Iren bilng can d6! ke toan IIIchenh ~h lYgia hAi doai phii! sinh hoIIedanh giii If,i cubi nAmcUa ciic khoan mllC cO g6c n/lOti Ie eua hOilId(ing dAu ru xIly dlll1g ca ban "'* danhgiii l,i clc u.oan mvc cO g6c n/lOti te cn.. vAnbing lib, h($: cong nq ngin h~n.Lqi nhl$! sau !hue chua phan phAi li,J, lo;rinhu4n Iii c!ic hOilt d(ing cua doanh nghi~p!l8.u khi tni' (_) caekholln diau chlnh do ap d~ng hAi 16 thay <16ichinh sach ke loan va diau chinh hAi ttl sai sOt trong yeu eua c&cn1m In,rOo;•

18. Phll'd1lg pllap xae di,,11 11<•••,,11III"

Doanh thu duql: xiic dinh !hco gia IIi hqp I)' cUa c!ic khoon dI Ihu h,* s! Ihu duqc. Doanh !hu ban hIIngduqc ghi nh.n khi dAng!hIri!h"" miln cae diau ki~ sau:

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Thull"u nht,ip hoiin ",Ii

Cae khoan trin duvc ghi nh~ theo timg sA phit sinh trong kyo khiing hU tn"r voi doanh tIlu h""t d9ng llIichinh.

Thue thu nh,p doanh nghi~p hoAn I,i phlli dUVCghi nhfli cho tAtcl cae khoon cMnh I~h lflll thm chiu thue,ng""i w:

-'.' J \-,"G 1.•~~,j",~f'. -'M 11

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BJliodo tili chinbCho nim ti, chinh"~ thlic ngay 31/1212010

C6NG TY c6 PHAN CAO SUTAY NINHHurta GO Diu. Tlnh T.iy Ninll

• Phln k'm rili ro vi J<;ri!eh gin lib! v6i quy~ 00 hllu san phAm hof,c hang h6a dl d<rq<::chu~n giao chongltOi mua;

• COng ty khoog oon nJim gi('t quy~n quan Iy Mng h6a nh•.•.ngum sO'hltu hang h6a hote quy~n ki&n scalhing h6a;

• Doanh thu dlf\lC xac <fjnhtu(JIIg d6i chlic chin;

• Coog ty dl thu duqc hoJc sC!thu duqc lo;riich kinb to!tif Siao djeh ban hiing;

• X:ic dinh du<;JCchi phi lien quan d&, giao djeh ban Mng

Doonh thu cung cAp djeh '1l d<n;JCgil; nhfn khi ko!t qua ella giao dich d6 duqc xac djnh mQt each dang lin",y. TNl'mg Iwp vi~ cung clp djeh Vu liin quan dbl nhio!uky thi doanh thu dlfV(:gil; nhfn Irong ky the<>k~qui phin cong vi~ <fl hoan thanh va" ngily lip Bing Cin dAi ko!loan cua kyd6. Ka qua ella giao djeh cungcip dich VIIduqc xac "jnh khi thOa mAncae dio!uki~n sau:

• Doonh thu drn;n; cic dinh luon& db; chic chin;

• C6 kM ning Ibn dUVClo;rifeb kjnb to!tir giao djeh cung dp djeh VIId6;

• XlIc <finhdllQCpldn cOng vi~ d! hoan thanh vao ngay I~p Bang c.in dbi kt toan;

• Xae dinh dlJQCchi phi phit .inh cho giao dich va chi pM de hoan thanh giao dich cung dp dich VIIdo

LAi ngin hang va de khOOncho vay dUVCghi nh$n trong ball cao ~t qui h""t dQng kinh doanh trin 00 sadbn tich .

19. Nguyi" 14c v.i pllU'01tgphtip gill "h~n chi ph( ,,;,;cltinlt

Clic khodn chi phi dlJQCghi nh~ vAochi phi llIi chinh gAm:

Chi phi ~ cae khoon I~ lien quan Mn cae ho;t dQng dAu til tl\i chinh; Chi phi coo vay vi di vay v6n; Cickhoan l(!ido thay dbi tY gill h6i doi.i cila cae nghi~p VIIphit sinh lien quaD den ng""i t~; Dv phOng giam giadAu til chimg khoan.

• Thue thu nhfp hoAn I~i phai trli phat sinh til ghi nhfn ban dAu cila mQt llIi.an hay It<;Jphai bi til mQt giaodich ma gioWdich nay khiing c6 anh hlJ\'mg <ltn Iqi nhUf" ke toan h<* IVi nh"", tinh thue thu nh~p(~~ tfnh thue) If-i thm diem phat sinh giao dieh;

ThUl! tIlu nh~p hoAn l~i dUVCtic dinh cho cAe khoan chenh I~ch lflll thOi ~ ngay kAt thilc ky ke lOOnnimgiua 00 W tinh thue thu nh$p c•.••cic llIi .an vi nv pha; tri vi gill tri ghi sAcua chilng cho m\lC dich lfp bi\ocio tai chinh .

]0. Nguyin 14c va pltU'ffflg pltap ghi nh~n chi phi lltuilltu nhlip dtwnh nglli;p hlin hilllll, clli pili IhulIltu nltliP d,•••nh nghi;p hodn Illi

Thul hifn hi",h

Tai .an th.J vi th.J phai nQp cho nim hi~n hanh dUVCx&cdinh bin~ sA ti~n dl' kien pMi n(ip cho (~dUVCtim hAil 00 quan tIlue, d\fll em. cae mire thue suil vi clk Iuf.t thue c6 h~u I.....,den ngay ket thiJc ky ke!OlIn nllm .

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2/. PM", pltM/jIi "ltu(iI, ..a'riclt f(lp clk ,uy

Lqi nltotn cOn Illi cltua phan pltAi ~ dllQl.'!rich ij.p Qu)' dAo IU pMt !ri~n sao klti cO qoyh dinlt chlnh thlie v~v~ thanlt roan d; tlie clto de d; dong nlm 2010 dll<)CDlIi h.;;idAngd; dong phe choAn.

• Cae khoan et,enh I~h t;m tIK'richiu thu~ gin lifo v6i cae "hoaR dAu III vao cOng Iy con, chi nllanh, c6ngty lien k~ vi de khoim v6n g6p lib! dOOM khi cO kII! nlng ki~m sOOttIlm gian hoM nMp khoM cMoh~h t~m tIK'rivA chic chin UmBo chenh le<;h t~m Ihm si! kMng dU'<;JChoan nhip troIlg tWllg rai cO th~dv delan .

Pltin pMi lo;rinltu", SIIulhu~ thll nhJp doanh nglli~ dlJQ'Ctho,rcItien thco dieo Ie cUa COOgty vi k~ I>of.chpltin pMi lo;rinho.n do 4i hQi dAng c6 dong Quyh djnlt hang nlm. Trong nlm Cong ty dl !rich I,p qo9 dAuIII pltAl tri~n tit IQ"inltu", dlJQ'CI1Udli thu~ tho nhfp doanlt nglli~p pltAi nop, So/, qu9 dlt"pMng tii chlnh vaISo/, quf khen Ihm'mg phuc IQ"itit k;rinhl$! SIlotho~ .

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Ban do lAJ"brobCoo n1m Iii chfnh"~ thiK:ngay 31/1212010

CONGTYCOPHAN CAO SUTAY NTNIIHuyinG6mu. Tinh Til)' Ninh

• Hi ••.n thu<!hoAn fa; phllt sinh til gil; nh", ban dIu cUa m~ tai san hotc"'1 phi; bi. Iii' "* gi..., djch milgi..., djch nay khong dl anh hll<'mgden lQi IIhu," ke loan h* lqi nhufn trnh thut thu uhaP coo.c 161100Illue) ~ithm ditm phat sinh gillOdich;

• Tit do cac khoan chenh I~h If,m thm dlfllC ilio triI phal sinh tir cae khoan dAo til' rio ~ng ty con, chinMnb, cong ty licn kh vii. cae khoin v& gop licn doanh khi chf.c chin Ii chenh I~h If,m lhbi ~ dlfllChoin nhjp trong tl/Ullg lai co tM d" doon dll<)Cvi colo;ri nhl$l chio tho~ d~ IU d~ng dlfllC khoin chtnh16<;ht,m Ihm do.

Gli tri gIli sAcua til san thof tho nh,p doanh nghlep holin I,i phai duqc xem xCII,i vao ngay ~ thuc ky k~loin nlm va phii giam gli tri gIli sAcUa tii sin thu~ thu nh,p hOOn1,1d<'nmlie baa dim chf.c chin cO do lo;rinhl$llho~ cho phep lo;riJeh clia mOt phAn hojc loin Ill) til sin thof tho nhf-p hOOnI,i dll<)Csir d~ng. cae tiisan thoo!thu nhfp doanh nglliep hoan l,i ch ••••gIli nh", tru6<; day dll<)Cxem XCIvao ngay k~t tMc ky k~ tooinndm vi duQ'Cglti nh", klti chic chin co do lo;rinhoJn Hnh thof.u cO lh~ so dung de tili sin th~ tho nit$!'hoan ~i chua gIli nMn nay .

Tii sin th~ tho nhf-p hoin Illi vi th~ tho nh,p bOOnI,i phAi trli dlJQ'Cxac dinh thro Iltuo!soAl d" tlnh ipd~ng cl>o nlm tii san duqc tho hAl hlY nq phiai tnl dlJQ'Cthanh toM, d,," tron de mlie tho~.oAt villuj.t thuo!cO hito lo,rcvin ngay k~1thile ky ki IOIInnlm .

Th~ tho nhfp hoin lal dlJQ'CgIli nhtn vin ket q••.•bolIl dQng kinh doanh ngOlli tn"rtrrn'mg hqp th~ Iltu nh,pphil sinh lien quan.un m.;;t khoin muc dlJQ'Cghi thing vin vt", cltil w hitu, trong tnrUng Itqp niy, Ihoe Ihonh,p ho6n Illi ding duQ'CgIli nit••• trvc tl~p vAov6n cltu w Ititu.

Doanh nglti~ chi bil triI cae ti, sin lltoo!thu nhfp hoAn Illi va Iltoe tlto nlt,p hoin lfi phii tri khi doanltnglli~p cO qoybt Itqp phip duqc bil triI giitll tii sin tltoo!tlto nh.p hj~n Mnlt vo-i tho~ thu nhip hitn Mnb pMIn.;;pvi cae ti, sin tho~ thll nhfp hoin I,i vi th~ tho nlt'v hOOnI" pltii tnilien quan I6i tho~ tho nhap doanhnghiep dll<)Cqoan l)i hOi cling mot co qoan Ihoo!d6i vm cung mOt don vi cltio thoo!vi doanh nghiep d" dinhIltanh toM lho~ tho nhW hiCn hinb phii tni va tii san thu~ thu nltJp hien Mnh tn!n co sa thuAn.

Hi .an thuf thu nh6.p hoin l~i cAn dl/QCglli nh", coo IAIcOcae "henh IQch "'" th<'riduv<: kh!u lriJ, giii trjdu<;!'\:khAu tni' chuyfn sang cae 111msau ella cae khoin rJ tioh thu'! va cae khooin \1UdAi th~ chUll sir dung.khi chk chin trollg luong Jai si! c6lqi nhu~n tlnh lh~ de sird\lng nhllng chtnh IQch~m cMi duqc lhAu trir,cae khoim fAI,nh thu~ va cae \1Udli Ihlll dura sir dung nay, ng<lfi trir:

••••••••••••••••••••••••••••••••••

"

V. TH6NG TIN 06 SUNG CliO cAe KIIOAN Mt,JCTRINH BAY TRONG BANG CAN DOl Kt ToAN

(Dun vi li"h.' YND)

01. Tl~n ellA. Dim DAu dIU

Tibl m~l 524.142.033 448.328,810

Tib. gil'i ngaD himg 11.774.976.836 10.035.737,649

Tib! dang chu~ 0 0

qug 12.299.118.869 10.484.066.459

02. nAn hI' ug,in h,n ellA. aim DA •• Dim

ChUng kho.in d.i ••II: ngin h,n 0 0

Diu til' ngin h(ll1kluk 10.449.098.250 9.296.491.150

D\I' phOng giam gill dAunr ngin h(ll1 0 0

qug 10.449.098.250 9.2%.491.150

03, Cae lob"". phil tbu khac ellA. Dim DA•• lIim

Phii mu v! Iii ti~n giri, ti~n cho vay 2.915.257.366 1.437.766.941

Phil mu vt IAimua ding trai.ln\i pl1i~u 0 13.976.956

Clio yay tir quy pMc 1(1i 100.000.000 100,000,000

PMi thu CUDcOns llluin titn yay mua dJ phi~u 0 0

Phai thu vt thu~ thu nh~p ca nhim 5.646.848.075 0

Phii "'u ve d; tm: va I<;ri nh~n dlf\JCchi.•. 0 0

PMi thu kluic 1.553.362.161 1.698,884.783 \C9ng 10.115.467.601 3.150.618.680

04. lUng tAa kho CIIA; nim oAII aim)

lUng mu.•.dang di d.rong 31.048.480 0

Nguy~n lifu, v$t lifu 15.507.266.209 10.362.289.590

cOnS c~, d~ng c~ 1.787,651,419 1.687.526.543

Chi phI san xuit kinh dOllnh d6' dang 2.564.365.652 7.170.398.810

Thanh ph!m 64.982.187.037 18.834.884.509

Hang hoa 712.321.125 808,001.389

Hang SUidi ban 0 0

Hang boa kho baa thll<! 0 0

Hang boa Mt d9ng san 0 0

qag g;' Ill..: haag tADkho 85.58-1.8.39.911 .3l1.86J.IOO.8-11

••••••••••••••••••••••••••••••••••

C6NG TYc6 PIIAN CAOSUTAY Nl:"lHlIuy~n 06 DAn' Tinh Tiy Ninh

B.<>dot.l~hinbCho n!m tii chiob k~t thlic ngay )1I1:Y2010

07. Tili Slin ~ dinh hll'u biob (Chi ti& xem Phil lut sf:,0 1 kern theo)

08. Chi phi ~iy dynE cl1 ban dirdaDg ellA, dm Pi.llplm

Vrn'm ciy k~n thi~t 00' ban 61.921,962.225 43.753.420.590

Cong trinh XI nghi~p san xu!l thilng phi 13.037.1I08.91O 12.887.808.910

Nhi may mil kem 0 7.144.713.042

PhOng quAn IS'chAt llfqllg 902.727.273 0

Chi phi quy!n sir dung d!l 1.760.250.415 0

Cqng 77.672.7411.813 63.78~1.'M2.542

09. ni.u II.vim Cong Iy u.~nk~t ellA; nJim Oiulllirn

Cong ty cA phdn Ch~ b~n g6 Tiy Ninh 10.500,000.000 10.500.000.000

qlng 10.500.000.000 10.300.000.000

10.llAu til diii b," kh'c Cut.i nAm ll,lp "Am

DAu tu' tlli-iphi&. 0 554,400.000

DAutu <Iii h," khAt 128.358.644.500 118.914.553.550

TronKd6:

COng tyC6pMn Coo ~u Vlfl Lao 60.000.000.000 60.000.000.000

COng tyC6 pMn TMDV.,J Do lien Coo ~u 10.000.000.000 10.000.000.000

COng ty C6pMn Nur7r:khOOngNinh min 1.500.000.000 1.500.000.000

Cong ty THlIlI EJ6uru lI(J IJng- VRG 16.814.5.H550 26.814.55),550

Cong ty C6 phJ" JX1, IIl/'hJt ".jin Cao ~u Nghf An 7.440.000.000 600.000.000

COng tyC6 phJ" Coo ~u DJi, ning. Lao Cai 2.904.090.950 0

COng ryC6 phdn /'001 Min khu CNCaasu rift Nam 19.700.000.000 20.000.000.000

qlng 128JS8.644.500 119.468.953.554)

••••••••••••••••••••••••••••••••••

C6NGTY c6 PIIAN CAO SU TAYNINH"IIYin GOoil ••- Tlnh Tar Ninh

os.Thu: va de khoin phil tho Nbio"""",Th~ sirdpngdlltnOngnghi~ThUl!m6n bIIi

Thue! lim nh~p doanh nghi~

Cqng

06. Til ""0 DI::inb~n khatCic khoAn kYCllVC,kj quy ngin han

T,m lingTli san lhi~uehOxu Iiqlng

BaDdo tal (bloheho nim t!1 chioh k~!hilc ngllr 3111212010

CoAl Dim 0111 Dim

4.781.036.478 0

0 00 0

4.781.036.478 0

eliAi DJim Di.1l aim

0 0

1.464.998.120 963.935.680

0 0

1.464.998.120 963.935.680

oo

(5S8.704.J11)

(558.704.371)

88.277.286o

6.359.719.228

563.513.500IJ.997.563.125

o21.009.073.139

D~uDim

26.557.501.5122.666.096.788

o3.763.669.459

32.98U67,759

Clla; RAm

20.700.000

20.700.000

(572.055.506)

(S72.055.5U6)

CgA; Dlm

o1.687.965.1114

o1.372.159.608

3.060.725.422

CuAi Rim

1.089.035.536o

12.141.429.909791.997.200

oo

14.022.462.645

Hao do l.il.ithiobClio n!m till ehloh k~t thUc ngAy 31/1212010

14. Vay va 1111oglin b'D CuAi dm DAudm

Vay ngin ""-0 0 1.506.930.393

NI" dloih~ dto h~ Ira 15.044.412.792 10.086.802.005

Co)ng 15.044.412.792 11.S'J3.732.398

15. Tbu~ va de kho ••n phlli D<}p/Io'h•• oW<:

Th>J giii tri gia tlng

Thua lieu thu 4c biet

Th~ Ihu nhj.p doanh nghi~p

Thua Ihu nhj.p ca nhAn

Th~ nhlt dl11vii li~n Ihu~ dill

Cae khoin phi, 1~phi vi cae khoin phlti no)pkllac

qlng

13. Chi phi tri lru(n, dill!h'D

Ky cuqc, ky quy dloi11'0

qlng

12. Chi phil'" Ir""", da; b,"Gi,i trj 1"; th~ kinh doanh (0)

Chi phi cOng C\I, d\lng ell

Chi phi ngllien ciro co gia trj I6n

Chi phi sUa ch(\'a IOn

cqng

C6NG TYCO PIIAN CAO SUTAY NINIIHUY5"G6 Diu. nub Tiy Ninh

11. Oil' phon!: giam gi' d~u hI' till; ehinh diii b,"

Cang ty cb phAn N"'1<: khOilng Ninh Dlto

C9ng

Chi I~ sAdu Il\1d!li IIJo dt'o hl\f1trii If.i thlri d~m ngay 3111212010 xem Phu luc sA02 kern l!leo .

(0) Gii tri lqi th~ linh doanh de djnh lobidi pruin 00a doanh nghiep Nha mrOc Ihimh COng ty do pilAr.cO 8iatri IS 37.939.287.873 dbng d~ phin b6 dAn va., chi phltheo phlrol1g pMp d.rong thing Irong thbi gian 10nAIll.Kill ltp Blio cao tii chloh n3m 2010, Glii uj lQi th~ kinh doanh dll<;lCphin b6 toiln ~ vi<) chi phi throquy djnh loliTh60g til' sA 203!2OO9nT. BTC ngily 2011012009 CUIBQHi chfnh vlv flu6ng dAn ch~ do)quanIy, su dung vi trlch khAn hao tii san c6 djnh .

Gia Irl trich l~p d•••.phOng giam gii dAu t\r du"",,,XJic dioh d\18 llin t5 Ie vb" g6p va sf, 13 lu9 k~ lJi Coog tyC6 phln NU<'J<:kholing Ninh Di~n .

••••••••••••••••••••••••••••••••••I

Ban rao til chlnbCIK>nlm tii chinh Ullhilc ngAy ) 111212(110

t

••••••••••••••••••••••••••••••••••

C6NG TYC6 PHAN CAO SUTAY NINAHlJ}'fDGo mu • Tinh TAyNinh

TIl,,1 GU Ir; gi••lanK

C6ng ty lip dllng l~t thu~ gii tri gia t!J1g v6i phl1011gphap tinh thu~ 1. phlWng phap khAlItnl .

ThuJ thu Ilhlil' dtHmh nghifp hi/If Mmh

Tht><!Ihn n~p doanh nghi~p hj~n hinl! phii lni duvc xiiI' dinh do,rallin lhll nh~p chill thue! ella nAmh~n t~i.Thll nhip \:hju thu8 lhAc vOi thu ohff! (fUVCbOOcio Irong Baa caD let qua hOll!d9ng kinh doanh vi milnh"p chiu Ih~ khong baa 8bm cae khoan m\IC thu n~p chill tht><!hay chi phI d<rqc khh trir cho m\IC diehlinh thu'! lrong cae Mm "hk va rolng kMng bao gbm cae "1lOOnmil': "hOng phii chill tllU~hay kMog dlfllCWulrir cho mile dieh tinh th~ .

COng ty dang thvc hi~n uu dill thu~ TNDN l!leo COOgvAn53 1661frcr - CS ngay 2S141200ScUa 16ng C\ICthui! vCrinQi dung Cong ty d phAn Cao su Tay Ninh Ii Cong ty thanh I~p til eA phl, h6a doanh nghi~ Nbinu6\: du\1C dp giAy chlmg nhin D3ng Jr.ykinh doanh ngay 23/1212006; COOg ty hOll! dQng Irtn dia banHuy~n GO mu - Tlnh Uy Ninh thuQc dia ban c6 aiA.! ki~n kinh t~ _ xl h.;.; kh6 khAn d<r<;JCItU lUi &u lit,d6ng Ihm J, lao d.;.ng thu'Ung xuyen sit dl'ng troog khoang tic 500 di!n 5000 lao d{>ng;COng ty dltql: ItUaAiv~ thu~ TNDN c\llh~ nhu S3u: Ap dl,lllgmire thu~ suA!thu~ TNDN 15% Irong 12 nAm k~ tir khi bAt dau aivao hoItt d.;.ng kinh doanh; Mii!n th~ thu n~p <loanh ngh;~p OJ nAm, k~ lit khi c6 thu nhj.p chi" th~ vagiam 50% sa lhul! phai n.;.p eho 01 nlim t~p thw. Cong ty bit dA" dAng kj IJUaAi v~ thu~ thu nhip <loanhnghi~p tit nAm2001 .

OOi vm hO\l!dQng sin x"it kinh doanh khic, Cong ty khong allQC IJtIdili v~ thul! Ihu nhfp <loanh nghi~ dov,y lip d\'ng mire th~ suit 25% •

Thul SIl' dl'ltg dJlltong nghirp

Cong ty thll'Chi~n theo cae quy dinh e\LaNghi iJinh J, 142120051Nf) - CP ngay 14/1112005 cila Chinh phil•. O! thu ti~n Ihue dit, m~t mroc; Th6ng tu J, 12012oo5nT - BTC ngay 3011212005 eua BQ Tii chinh v/vHu'Ung din Nghj djnh sA 142120051Nf) _ CP ngay 1411]/2005 C\LaChillh phil v~ thue li~n thue dit, thue m6tnu&c; Thong lit sA 14112001nl - BTC ngAy 30/1112001 e\LaBQHi ehinh v/v HuiYttgdAn stia dAi, bA sungThong tu sb l201200srrr _ BTC ngay 30/1212005 cua Bq Tii chinh hu'Ung din thll'C hi~ Nghi dinh J,14212oo51Nf) - CP ngAy 14/1112005 C\LaChinh phu vl! thu li~n sir d\'ng dlt. Thoo 06, Cling ty milt dit sirdl'ng dit vao m\ICdich san xuit nong nghiep (!ding c.iy liu n.lm) Iheo dll an dllQCdp c6 thAm qu~n pheduyet Ihl thlri gian xioy dlJTlgco bl'm wan c.iy ap d\lttg dJi vm tirng 10ai ciy, thll'C hi~n lhe<:>quy trlnh kyIhuj.! trOng vll. chAm s6c ciy lau nAm do Bq NN & PTNT quy dinh dltql: mii!n, giam theo quy dinh hi~Mnh •

Cdc IUfOItl"J AIIdc

Cong ty lip dl'ng cae 10\l; sk !h~ khac nhu Ih"'! m3n Mi, thu~ thu nh,p eli nhan .. thoo quy dinh hi~n hanh .

Cic bl\o cAoth~ cUa COng ty ~ chi" Sll ki~m Ira cila co quan thul!. Do vi~ lip d\'ng lu,t vi cae quy dinh v~!hu~ d6i vm cae "'-i nghiep v\' khic nhau cO tho!dltql: giii Ihieh lhoo nhi;;" eich khic nhau, 56 th~ dltql:Innh bay liin cae bl\o cao lJIichinh cO tho!sl! hi thay d6i theo quy& dinh cuJi cung cila coquan thut

16. Chi pb! phlil tri C"Ai DJira D~ullira

Chi phil!i vay phai Ira 122,139.051 90,334.508

Chi phi kii!m tolm 45.000.000 0Chi phi phii tri khic 249.149.131 141,328.029

Olng 411.488.188 2J1.662.~1

"

-,<

PM; Ira <SalhfJI khat \f.i tbc'ridi~m 0110112010 Ii cae khoan g6p v6n CUll cae d nhin cung ~ng ty <18d:lu lit

vao COng ty cb ptJ.n Khu cOng nghi~p Cao su Vj~ Nllm. "'C,,"'1

180.000.000.000

o120.000.000.000

300.000.000.000

Cu61 aAm p'&u nim

3.576.515.111 1.567.075.1W81.507.403.954 315.585.362

41.675.000 41.175.000

410.000.000 2.915.417.034

0 18.000.000

100,000.000 65.478.883

5.635.594.665 4.923..331.087

cuM nim D~u nAm

0 3.835.000.000

0 3.835.000.000

Cu6; nAm

180.000.000.000

4.000.000.000

116.000.000.000

300.000.000.000

Baodo till ~bjnbCho nAm tA; ~hinh lo!llhUc ng.iy 31112120 I0

b. Clli ti~t •..lin d,\,,, t"cila cbil ••••him

V6n c•.••NM ntriJc

ell phi~u quS'

V6n cita cae d6i tlri"'g khic

qng

19. Yay vi "'l da; h\lD Cub; aAm Diu Dim

II_ Vay dii h," 19.713.742.363 34.758.155.155

- Vay ngin hang 19.713.742.363 34.758.155.155

- Vay d6i Ilrqng khac 0 0

b - No;r <iii h", 0 0

qnJ: 19'.7lJ.742.36J 34.7sa.l SS.I5S

c61'iG TY co pnA.N CAO SU TAY NIJ\l-IHuyfn Gil o.\u - Tinh Tay Ninh

18.Pbi; tni dili hf" khac

17. CAe khrniu ph ••; lri phil no)p khac

Kinh phI cOns doan

Phi ban h;lm xu~1kh:iu

Ph;!i tri v~cA toleNMn 1<9CIIQ'C 1<9quy ngin hfJI thll'C hito hQ'Pd6ngPhii ITav~c6ph~ Mil

C1ic kho8.n phlli tr8. khAe

qn~

17. vAn dul sO hII'll

Cong ty khOng pMt sinh cae nghitp W kinh t~ phil chuyba d6i gia tri trii phi~u thimh cJ, phi~u, trong nAmCOng ty dl mua l~i 400.000 cJ, pbi& dl phal banh I.imdJ phi~u ql!S'.

4. Bang,wi .-1.11•• Min (/fng CUll ...l•• .-1I1;Sd lti1"u (Chi tih xem Ph~ I~e s6 04 ktm theo)

Ohi ehi!: Chi tih khoan vay <iii hfJIl\ti tlKridibn 31/1212010 xem Ph~ l~e.J, 03 kern the<:>.

••••••••••••••••••••••••••••••••••

• M~nh gill.cl. phi.!u dang l<ruMIlh Ii 10.000 dAng V~ Nam/Ol cA phi~u

c. Colegla/) dich oJ vJ" d"i Sd hihl Wi cdc dul stl' hil'u va phiin phJII'li ,,1I"li"

VI. THONG TIN 0() SUNG CHO cAc KIIOAN M\JC TRI~1I BAV TIWNG BAo cAo KtT QUA 1I0","ToQ:>iGKINII OOANII

Nim Day NAm truUr

• vAn dAu tv eila eM sO hil'uVim g6p dAu nAm 300,000,000.000 300.000.000,000

Vlm gOp lang trong nim 0 0

VAn g6p giam trong IIAm 0 0

vbn gOp cubi nAm 300,000,000,000 300,000.000.000

- cA lire, Iqi nhl$! dAchia 60.000.000.000 75.000.000.000

•. Nilm I'llIX 60.000.000.000 7J.OOO,OOO.()()()

•. Ni'fm nllY 0 0

d. CApllii" CuAI dm Diu aim :,S6 luqng cJ phi.!u dAng ky pMt hanh 30,000.000 30.000.000 "{"::sA IU\1I1/!cA phi~u dAban ra cong chung 30,000.000 )0.000,000 "',01•. cJphilupMIMnj{ JO.OOO.OOO )0,000.000 '.'1

•. C&phiiu "" am 0 0 ,)

s6ll1\Y11l!di phi~u dlfQC rnua I,i 400.000 0 P+ eli phil" pM IhOng 400.000 0

+ cdphil" "" tim 0 0sA luqng cb phitu dang ImI h/mh 29.600.000 30.000.000

+ cd pilij"phJ tMng 29.600.000 30.000,000

•.cJ phil" lnI4di 0 0

Nim trum:

10.057.407.994

421.068.274.098

9.041.617562

18S.87l.l6}

440.353.171.017

Don ~jIlnh: VND

Nim aay

14.455.656.513

73}.526.489.140

9.999.474.410

o757.981.620.063

Ban ".I." til "hinkCho nam tlii chinh ~ thoc ngay )1/1212010

21. [)(I.nb tku Ibuln bin hang boa va CUDI:rip djcb v~

Doanh thu Ihul1nban bing hoaDoanh thu thuAn bIin sin ph.imDoanh thu thuAn djch ~~Doanh lku thuAn hQ'pd3ng Jdly dl,mg

qlng

C6NG TYc6 PH'\N CAO SUTAY NTNIIHuy~nGil mu - HilI! Tay Ninh

••••••••••••••••••••••••••••••••••

•• C6NG TV c6 J>HAN CAO SU TAY Jlil:"o.l-I Baa f';'O tal thinb

• HUYf" GO OOu - Tinb Tliy Ninh Cho nlrn tii chinh k~1thUengilyJ 1/12120I0

• 22. Gill ~An hanll ban NAm lIay NimtrM

Gii ~6n cUaMllg hoa (1!ban 14.335.054.266 9.868.582.978• Gill ~6ncUathanh phim d! ban 408.463.566.075 27Ulll.894.672• Gill~6nfila dich "" Oil.cung cAp 9.682.156.777 8.73&.536.376

• Gi' ~6neila cOngtrinh ""Y d\ll1g , 175.968.795

• qnl 432.480.777.118 289.794.982.821

• 23. l>oanh thu h"'1 d<}1I1lI;'; chinb :"lim nay NAmlnnn:LAi lib! giri, lifo cho ••..ay 20.381.808.282 5.148.306.155• Lli diu IIIIrai phi~u,ky phi~u, tin phi~u 33.701.444 51.514.156

• cA tire, lqi nhu.n dlrqCchi,. 938.254.125 1.673.131.991

• LA; c~nh l~htYgia da thlll: hi~n 11.618.326.938 7.517.169.492

Doanh mu h",,1de>ngtii thloh khk 62.375.100 38.184.400• Cqnll 33.034.465.889 14.428.416.194

• .)H. Chi phi hoI" d<}ngtil chlnh Nllm Day Nim lr...r.:• l!i libl vay 2.674.447.888 2.377.890.128 .'• L3ehenh ~h tYgi! eh"" thlle hi~n , ,• DIIpMng giam gi! de khoan d~u tu 13.351.135 71.703.430 ;,;• Chi phllili ehlnh kh3.e 357.781.812 , ,

qng 3.045.Sll0.8J5 2.449.593.5Sll"•

~• 25. Chi (lhi thu~ thu nh~p doanh ngh~p hif" hilnh Nim aay Ghl (hli

lqi nhuin k~ toan (Ua hOfilSQngsimxu" kinh doanh ehlnh 260.906.877,621 (I)• C!c khoan di~ \:hinh !lng(thU lao HDQT & BKS) 399.581.061 (2)

• Lvi nhuin tinh 11m!e••••.h""t d{lngSXKD ehlnh 261.306.458.682 (3)-(1)+(2)

• Th~ thu nMp deanh nghiCpphil; n{lp(15%) 39.195.968.802 (4)-(3)x 150/.

Th~ thu nh~pdeanh nghi~pdlll;JCmi~n giam 19.597.984.401 (5)-(4)x50%• Tb~ thu nMp deanh nghiCpron phS;n{lp 19597.984.401 (6)-(4)_(5)

• Lvi nhu~nM to6n elinhOII-Id{lngkhae 44.086.079.763 en

• Cae kho!n di~u ebinh giam (971.955.569) (8)Ci\c kho!n di~u ehlnh !lng 40.469.798 (9)• LQi ohu~ tlnll thu! e••••.h""t o:I{Ingkhi\c 43.15-4593.992 (10)-(7)+(8)+(9)

• Th~ thu nh'" doanh nghi~pph!i n{lp(25%) 10.788.648.498 (l1)-(10)x25%

• Tlin!: lhu1 thu ohip doaah nghlfp phi; D~Plrong nim 30.386.632.899 (.) - (6)+ (Il)

• Thu! thu nh'" doanh nghi~pphai n{\p.tiu n~m 6.359.719.228 (b)

Th~ thu nh'" doanh nghi~pphai n{\pbb sung nim lTU6c 304.937.595 (0)• Th~ thu nh,p doanh nghi~pd~D6p Irong nlm (24.909.859.813) (d)

• Thu~ thu 0"'(1 donnll nghi~pcon phii o{lpcubi Dim 12.141.429.909 (e)9n)+(b)+(e)+(d)

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8ao d.n till chlobCho RAmtl\l chloh kilt thlie ngay ) 1/12120 I0

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LAiCO"ban tren m~i cb phil •••dllQl: Iloh nang each chi" Iii sau thuS cUa cb d6ng cUa C6ng ty cho 56 htqng cAphiau pM th6ng bloh quAngia 'luy~n dang hili Moh trong n3m. Cho nAmtill chloh kilt !hlic ngiy31/1212010, s61uqng cb ph;~u bloh quAn gill. quyb, dang l\f\l hanh lil29.710.689, d<rq<:xA<;djnh nhu sau:

Ngoy Giaod;ch sJ1uvngCP Mfnhg;QGia lrj SO CP Binh

CP "'"OIIOIr.!OIO Diu nAm 30.000.000 IO.Q!?Q ...l9:0.000.ooo.000 30.000.000..Ting Irons. nim 0 0 192.874Giam tronS n!m 400.0Ql!L 4.OQQ.OOO.OOOl.!- 96.437

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sA cOn phii tri <fAuIIAm

sA ph,;i tri Irong IIAm

sa <fatri lrong IIAm

sA <:<inphii tri cuoi IIAm

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Chi phi ti~ IltO'IIg

Chi phi Baa hio!m ~A h(li, Bit> hio!m Y t<!,Bit> hibn Ih'tnghi~p

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VII. CAC TH6NG TIN KJlAC

01. Gl~o dj(h ,,(ri ca( Mn (0 li~1Iquail

r ••••••••••••••••••••••••••••••••••

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c6:O;GTY c6 PIIANCAOSUTAY NlNH!lUBD Go Diu - Tinh TAxNinh

NgW11ip bi~uTri.1I Ng'."' AnTIIyNinll, v;~NamNgily 16lhang 02 nim 201 I

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S Iii" Tjff%I H~1 ~~~gSX!CDc~inh 2611.906.877.621 125.234.421,527 135.672.456.094 108,332 H"lt "2og tii "bioh 29.988.885.054 11.978.822.636 18.0 I0.062.418 150,35l H;";'d~~khac 14.091.194,709 25.296.981.0&6 11.199.7116.377 44,21Co 304.992.957.384 16l.510.125.149 142.482.732.135

02. Thong tin khac

lQi nhu~n tnn'ic Ihu~ thn nhop doanh nghifp nAm 2010 tAng so va; nlm 2009 III 142.482.732.135 d&.g,tlf{Jllg.mg 37,68 %, Nguyen Dhan eM y~u ohlt sau:

• Lqi nhufn til /lofJ dQng san "uAt k.inh doanh cbloh nim 2010 ting so viii nAm 20091" 135.672.456.094d6ug, tuong ling 108,33 %, Nguyen oluin eM y~u do gil bIIn bloh quin tAng cao va lrong nim Cong tyduvc giim ti~n thue etll nong nghitp .

• Lqi nhufn tir hOllld(\ng tii "hlnh nAm 2010 tAng SOv6'i nAm 2009 III 18,0 I0.062.4 I8 dAng, tU'lm.8;mg150,35 %; Nguyen nhAn eM y.!u do (n;mg nAmeic khoon thu ~~ Iii tifn ~Il eMnh I~eh tYgia tAng.

• Lqi nhufn u:r!loft dong khac nAm2010 8iam SOv<rinArn2009 III 11,19'1.786.377 d&g, tU'lm.g;mg 44,27%; Nguyen nMn cho y.!u do thu n~p ti<b#n thanh 19cay C80su giam .

st.li~u so sanh Ia sfJ I;~u trin Ban cao tai cMnll nlm 2009 cua C6ng ty cli phAu Can.u TIiy Ninll d1 duqck;~m roan b6i C&lg ty rnHH TU"vin Ko!toan va K;o!mtoan Viti: Nam (AVA). Mot sfJ chi tieu duqc trinhbay 18;clio pM ho;tpvm sfJ li~u so s8.nhCllanAmnay .

Ban cao tIIi chlnh cho nAmtal chlnll k~ tIIuc ngiy 31/1212010 Clla Coog ty cA phAu Cau su TIIy Ninll dllQCBan Giam dbe pM duy~l do!ban lIanll ~ao ngay 1610212011.

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NguY~1lIt;as6 d" diu nim 59.1&6.306.431 50.341.279.593 24.230.906.141 4.134.476.287 296.518.310.769 434.411.219.221MWltron,g~ , , 7.450.919.117 346.332.000 , 8,297.2S 1.111mu tI1XOCB hoan Ih8nh 2.735.615.233 1l.367.n7.831 , 0 4.510.994.419 20.614.337.543

T'" "'"' 0 0 0 0 0 0Ch" en san BDS diu III 0 0 , 0 0 0Thanh!Y. nhlfOt\ll.ban 0 249.658.000 1.314.360.105 0 17.834.586.147 19.398.604.252

Gi"" khk 0 0 0 0 0sb d" cubi nim 61.921.921.664 63.459.349.424 30.367.465.153 4.981).8011.2117 213.194.719.1 I)I 443.924.263.629Gi" lri han moo Iii" klsb du dl" n.1m 26.]l)4.780.656 23.052.112.128 12.981.677.148 2.52IU04.093 109.924.114.519 174.590.7&&.544KMu baa Iron nlm 3.572.769.554 4.233.816.744 2.867.120.649 351.978.574 10.426.882.202 21.452.567.723Tinl[kMc 0 0 0 0 , 0J:!!_anh Ii, nh~g ~ 0 249.658.000 1.266.103.727 0 8.341.596.753 9.857.358.4&0Giam khic 0 0 0 0 0 056 du-eul>inlm 29.677.550.210 27.036.270.&72 14.582.694.070 2.&&0.0&2.667 112.009.399.96& 186.1&5.997.787._-_ ...._.~~~.!.rj_~~~_I'i,T,i nRav dAunllm 33.081.525.775 27.289.167.465 11.249.228.993 1.606.372.194 1&6.594.196.250 259.820.490.677Tina euAinlm 32.244.371.454 36.423.078.552 15.784.771.083 2.100.725.620 171.1&5.319.133 257.73&.265.842

::.:: .~ "

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