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TRANSCRIPT
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CONG TY CO PHAN DAU THU'c VA.Tn1&,~G ANtho chi, 4815 !'han Ituy !ell, P, IS, Q. Tan Bi;m, 1'1', II:" Chi MinhIlAo cAO TAl CHiNHT" ngily 011011201 (}d~n ogay JO!Q9ilOl0
BAl\Gcb DOlKt ToANT~i nl:iI~'30 thang 09 nam 2010
Uon vi linh: v~n
~uTb~~'1TAl s..i,1'i ,
minh s6 o••AI "1 sA diu don••A. TAl S":-' I'"G,\1'i H.~~ ,.. 48~OO4.287,S53 380.1 'J4.095.453
,. Tl~n •• d< Lhoin ""rol dlf01lg lifn "" V.l 86.138,787.1>46 136.447,709,1>26, Tib> '" 86.138,787,646 32,047,709,616, Cae khoim tmmg du(mg tih '" 104,400,000,000
n. Die "boh diu Iv tii rhin~ ngin ".0 "", Diu t" ngin ~ m, Oil Pl>Oni giam gia diu lU ngin h!m '"III. Cit Lh".n ph:li Ihu nKin h,n n" 61,670.216.773 :14,992,402JlO7,. PM; lhu khach h.ing '" V, 56,783,577.445 28,154,4IJ1.342,. T••I InIirI: Coo nglta; han '" V3 682.435,180 6)SI,900.243, PhAi thn n(>i bQngin hlUl m, Phii; 11mlheo li~n <19k~ """'h hqp dAng uy dlffi8 n,, Uk lhoin I'M; lhu kMc m V., 4,204,214,148 86,101,2220 DII pbOng phili thu ngin ~ kM doi 139
IV, Hiln~ l~n kh •• ." JOS,3Zli,18Z,S96 ZOO,04Z,89Z,789, Himg Ibn kilo '" Vj 305,326,182,596 200,042,892,789, 01' phOng gi.im gii hi ••g 160 kIlO '"V. Til .on n~iin h.n khie ISO 3J.869,09O,838 8.711.(19(1.231, Chi phi Iri. lnttk ngin ban '" VO 22,740,000 163,280,000, Th'* gii iii gia tAng dw,><Wu trir m 9,904.767,822 3.()9(),66 1.517, 11lut vi <ic khoiln kllic phii lhu!'.biI noo< '" V., 21,78 I,481.233 5.457,148,714, Hi dn ngAn han khi< '" V, 160,101,783
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CONG TY CO PtlAN OAU THl/C V~T NaNG ANOjl chi: 48!5 Phan I i"~kh. 1'. 15, Q, Tin Binh, lP _lib Chl MinhT" ogily 0 I10112010 din ngay 30/09/2010lUng .in dbi k~ loin (li~ lheo)
MI Thu~'~lTAl SA:'i ,
minh s<'><ubi k}' s6 diu olm••,- TAl SANI)AIII.~ '00 26S.56J,On.S91 HI,762.257.1>I>8
,. Ci. klloin phi; ehn d.i b,n "", Pha; thu dili h;ln cua Weh hilng '", Vbn kinh doan" IJ de If"" vi Ir\IC th'* '"3. Pha; thn dOibJn "qi b9 m, PMi thu <Lii"'" khae m, D\J ph6ng phi; thn dii ~ kh6 do; '"H. TIIj d.n.t. dinh no 1&6,739,012,597 270,089,457,1068, TO.i s;\n ct. dinh hiiu hiob '" V., 205.802,969,417 22S,224,351,915
Ng"Yrn g,li m 387,056.275,732 387,/16.67014GUi trj Aao "'''~ liiy kf m (181.253,306.315) (lfJI.901.J2J.4/9), Hi sin cb diM lime tili chinh mNlJIlfl" gia mC'a It; IUJo "''''' Illy ki no
3. Tili sin ct. dinh vo hiM '" V,IO 18,744,706,378 19,704,205,963NIJI'Y;" gia no 24,208,897,338 l4.1/M,891.JJ8GiJ Irj noo "''''' liiy kf no (5,464,190,960) (4,'1U,f>9/ ,n'J, Chi phi xiy dlfflg ccr biD dO dang '" V.ll 42,191,396,802 2',160,898,790
III. B~l oIling ,in diu lit ,..Nguyin gii N,GiJi tri hao mi>n lily k~ '"
<Y. Cae kIIu,;n din lit tai <hlDh dai b,n '" \-'.12 1,824.000.000 1,671.800.000,. Dau Ill' va.:. <6ng ty con '",. Dau 1Uva.:. cOng ty lien k~1, lien doonh '", Dau 1Udai ~ khac '" 1,824.000,000 1,884,000,000, Dv phimg giilm gi,; <laoht {O; <hinh dai h"" '" (21l.200,OOO)
V. Hi ,lin dili b,n kba< ".,. I:-bi phi lri. tru<'rt dili ~ '", Hi .an th~ thu ~p hoAn lJi '", Tii .an dai ~ khac '"TO~G CQ:"G TAl sA]\; m 7~3~';67~llil1.4~O 6~l.956.;J~l,1n
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CeNG TY co PHAN DAU THl/C V~T TUO'NG ANllia chi: 48/5 Phan Huy kh. PIS, Q. Ta,. Binh. TP, 116 Chi '-1mblit ngay 01101.'2010 d~ ngay 3010912010Rinr <.in 46, k. loin (liq. then)
I~Ii Thu)'b
]';•• t:6N VO'll •• nlinh ~ ruAI kj sA diu nAm
I A_ :'<1,l1'1IA.llRA. 300 4I5,51 Z,370,147 356.481,_.916
I ,. N'l ogin h.n '" 342,383.S4!~l !7K,~ 7,282,Z68, Vay va "'1 ngin ~ m V,l3 58,349,075,688 32,424,000,000
I, PM; Ira ngum ban m V,14 241.423,877,175 115,363,619,60S, "gu<ti rma 1J! l~n tru6c '" V.15 4,124,903,314 3,210.473,293, l1nJ vi Clic I<.ho3nphil nQp Nhioolt<'t< '" V.16 ~,blO.287.S82 6,056.646,371
I, PMi ni "gum lao dQng m V.17 15,239J,04,S74 14,3S9,692,262
• Chi phi phaj lri '" V.18 10,878,]93,555 232,511,656, PhoI; lri n\>i b9 m
I • PMI hi. thco lib. d\'> k~ h"",h I>o;Ipd&ng xiy d\lIlg m, Cie kboi.n phii !ro, phai ni>Pagio """ khic '" V.19 7IS,647,320 4,578,476,894
'" D1,rPhim& I'M; lci ngoin him '"I " Quy khm IhOOng. phUe I"'; m V,20 3,042,253,023 2,341,802,184
n. NVdii h,n J.l0 83,128~21,blb 11,913.811.1>48
I, PMi Ira dai h;m ngrnJi bin '",. PMi Ira dai h;m "9; bQ '",. Phii Ira dii h;m khk 333 V,21 fIO.OOO.OOO
I, Vay "a nq dii h;m '" V.22 83.016.817.648 77.853.811.648, Th..! Ibu ~p hotn 1fi pMi Ira m• D!lpMng lrv c!p mil ,i~lam 330 V23 111.709.968
I, Dv phOng phii lr.i dii h1I•• m• Duanh Ilw "h"" lhl''' ~ •• 333, Ouj phil lrib. khoa l>;><:vi ,,6ng ••ght '"I
NGUO~VONcuD so 1I0lJ•• '" 328.054.990,)0) 2%,475.25.1,205
I ,. V~n "h" sO hinl "" V.24 328.0 ••••990.)03 295,475,253.205, vb ••dAu tit "ill d":' sO hliu '" 189,802,000.000 189.802.000.000
I, Tl$Jg d" vb••"j, pM •• '",. vtm W" "ill "hil sO hil'u '", Cbphi~quj '"I, a.enh ~h da ••h gii I.i!a; .;m '"• Cht'nh *"h tY giiohoii dolii '", Ouj dAu bt phil lriJ •• '" 94,,121,l25,194 68,357,166,495
I • Ouj dl' phbng lai dtinh '" 8.102,230,959 8,102,230.959,. Quj khao ~ "b••ohli sO hfru '" 3,663,4.16.388 1,711.l97,659
'" L;li nhuj ••• a•• Ib••€ oh,," phin pbi.i '" 32,166,197.762 27.502.658,092
I " Ngu6n vb••diu I" xiy d\Dlg "" ban m" Quj h<~nv sap xtp du.nh ngh*p '"
I H. Ng ••lIn Il.lnh phi ,-i quj kh." "",. Ngubn k,nh phi '"I
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CON::; TY CO PHAN DAU YHt!C V~TTl1CrNG AUDi_ chi: 4S/5 Ph.n lIuy lell. p, 15, Q, Tin Ainh, TP. Hli Chi Minh2. Ng..6n kinh phi d. hiM thinh to;.an of, din" 433
cAe cHi TIEU ~G()AI BA~G CAN061 KE TO,\~
l. Hi .an thu(' ugolo;2. vjJ IU, hilng Ma ~ giil hQ. ""'" gil e60g
(DAu cii _Cons ly Ajinornoto)3. Hang bOa ~ bin hQ. nMn ky girl, ky CIl<,>C
4 ~<,llh6dOidlxirly5. NgO\l;{~de Io~;
Dollar My (USD)
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BAO cAo TAl cntNlITIl ugiy Oll{ll120 I0 d~n ngiy 3010912010Bing tin 401kf loan (lie.. theo)
CHi T1bJ
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0."',_.711 (7S,I1',I.',37J) "'4"'14""J (15.,11•.•2•••••'
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Vi. ohio 48JS Phan lIuy leb, P, IS, Q. Tiln Biob, TP, H'\ Chi MinhBAo cAo TAl CHiNll
I Cho lY bio>"'0 quy kft "'lie "gay 30 thang 9 nam 2010
InAo C';'.O UfU CHUYEN TlEN TE:
(Then phlf'l1Ilg phap I(ian tiip)Qu)' 3 n;'lm 2010
I Dan vi finn: VND
I Mi Thuy~l(:Hi T1FX ~ mlnh :>;lmnlY Nim I."""
I L LIN tbu)'fn ti~ntir ho,! d,ng kinh do.uh
L(1i"k";,, trwe thoiL " 11.~97,966.7S1 (75,525./&7,J 73)
I,. niJ" <:/rld <:1<0 ell. Irk""",
Kh;\n han tloi•••• c1>dinn " V,9&lO 6,602,816,851 6,143,520,816cae khoan d", pOOng 0;
I Ui. IJ cbenh ~b tYgiio lx',; dnili ehlllllhlfC h~n '"Ui. J.5tir 110ftdo>n8d~u In "' VU (381,229,929) (406,556,330)Chi phi Iii VIY '" VII.2 5,112,521,337 4)32,851,710
I,. 1.(1i "10,,;,, lIT Iro~.d;"g kl,,11 4"",,1r
IT"," tby <I,il"';" [uv <iV"K " 25,332,081,010 (65.M5,31I,177)Hng. giim de kho." pMi thu W 2.081,839,052 ( 12.932,256.816)
I Ting, giam hang 1<\0kho W 196,O56,531l,872 71l,576,498,227Tang, giam ~ khoim phili Ira " (94.253,677,391 ) ( 16,256,851l,498)Ting, giam d,; ph; mi InWc " (19,938,668) 1,556,728,282
I Ti~n Iii ~'y ~llri n VII.2 (5,112,527,337) (4,868,205,163)1ll<J thu ~ <loanb nghiw di n9P " V,16 (849,212,956)Ti~ thu We tU ~t d(ing kinh doanh " 86,700,000
I Ti~ chi khac cho~' ~Ong kinh doonh " V,20 (681l,1Il3,890) (263,704,756)
LrnI c""yh'Ii;" ,hIIJ,,'ir """,tI{i"K 1i,,1< 110",,1< '" /13,490,903,641 (11,691,374,II7)
I ". L•••• d'uyin ti~n lu- h••~l d{onKd~u h.
I , Ti~ chi de tnIa...in>. xiiy d •••••S tii san c3dinb vii
cae tii •••• dii """ illc " V.9,11,18 (7,724,870,652) (6,095,757,269)
I , Ti~n lim tU thanh 1)', nbuqng ban 13; ,iin~ ~inb .'acae tii .an dii h~n khac "; Ti~n chi coo "'y, JIM.JlI cae cling cn T'IJ cu.
I ~(mvi kh;k B
• Tien 11mhlii coo vay, bin l;ti cae elmg Cn nq cUad<l'tl~iWe "I ,. Tien chi dAu tIr, gOp ~im vi ••d<l'tlvi khic B, Ti~n thu Mi diu hI, gOp van vi<>dcm vi kh;k " 60.000.000, Tih, tho 11;coo vay, ea me va 1"":nh<$l d""", chi. n V.4&VI.3 381,229,929 406,556,330
I Lint c""y; •• 'i;•.•h"Jn lir""!'/ lI{inK IIJ" lJJ" '" (7,1&.1.64',711) (I,66',100,9J91
IB.>oclioMy "".i """'"We C<X1l/ V<lj&in ,huyit miM a.o cllO'~"'i"~ ,
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135,081,SJ4,289(99,143.332,454)
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54,127.648,259
86.138.187.646
(84.196,11J,538)
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CONG TY CO PHAN OAU THL!C V~T Tl10NG ANfljachi, 48/5 Phlln Hoy leh, P. 15, Q. lOn l!inh. TP, He. Chi MinhRAocAo TAl Cllblll0>0 kYbao cioquy l~{ \hoc ugay 30 !hang 9 ..m12010Rio <00hru <hu)'~nti~n It (lig. theo)
CHi nix
l. Tofn tho iii pilat hint> c6ph;~u, nt$I gOp .~ncPaehiwhh 31
2 Tib. chi Ira gOpvb" cho de eM sOhi"tu,rn.Ia I~d, phiho cPa doanh nghi~ dl pMtlWIh n
3. Ti~nvayng.in~ dili~ ~ld""" 334, Ti~nchiIri "" gbevay 345, TiAnchi Ira ""th"" tjj .hinlJ 3S6. ell nfc, [<;Ii IIIto4n<llW coo ehiJ ro hiN 36
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I. D.~Cmbl 1l0,~T IM)~GCiJAC6~G TV
III. OmA.1Io'MlJC VA cut 0<> Kt TOA.."Iri A.P1>1):".(;
II. NAMTAl C!liNII, ()(J'o/ VITlt~ T{:SlJ DVM; TRO:O;C; KE TOA..••
Sanxu~l.mua han vilJlu.l1 nh~pkhi" de sanphim ch~bib.til diu. mi'r do}ngthlfc v~t, tir cae li'lli ~t co <JAu, thach dira;San Jlwit, mua ban ca.: I"", ban hi dimg g6i; Cho (hue ~tbAng, ohi xU<'mg ..•
San JluAt - chJ bib..
Coug ty c6 ph!u.
:"ganh ngh~klnb doanh
Linh '-I{\: klnb doanh
Hioh th"" •••.I"i" ,-AnI.
2.
I. chi d<) ••.i loan .p d\l"1\COlig ty ap d\lllg Ch~ d<)K~ loan Doanh ••ghi~p Vi~t Nam
2. DOlI'i ti~nIf ~irdllOI':lrolll: k~ loanD<.mvi lib. tf sir d\ll1g lJong k~ loan Ii OOng ViC! Nam (Vh'D).
1. "Jm Iii cbinhNam lii chinh cUa COng ty b~t diu ill ngay 01 thang 01 ,<\ k~1 thilc van ogay 31thang 12 himgn~m,
8A1"iTIIUvt:T i\UNH B,\O CAO TAl clli~1ICh" ky hOinc:in '1"}- kft thlie n~i1y 30 thanll9 nant 2010
,.
C<ic<ton vi lr\I<: thllQc hinh thanh bo)may k'; Inan rieng, h~ch toan phil thuQc. Bao can tai ehinhtimg hl,lp eUa loan COlig ty dug<: lW !!in cCl"" t6ng h'lP Hao dn tili chinh cua cae dO'll 'i lr\I<:thuQc, Doanh thll va sb d" gifra cae dffil vi t'Ve thuQc d\l<,n: 10ili trir khi lap Blln can tili chinh t6ngh""
CONGTY CO PHAN ['AU THl/C V~Tn16'NG AN/)ia chi: 48/5 Phan lIuy leh. Phul"'g 15, Quan TOn Binh 11'. H~ Chi MinhHAa CAO TAl Cl!iNli ror-G HQP GIUA j\"IE:-JDOClio ky baa ,a" quy l~llhilc "gay 30 thallI!09nam 2010
2. Tuye" bA y~ .'itc luan lb'" chui" m",,"''' Ina •• ~IIch" <'1<)1<.1loa..Ban Timg Giam dok dilm Mo <U tuan Ih'" diy dll yell du cUa cac Chu;i." mllC k~ toan va Ch~ dQKt loan Duanb ngbi~ Viet Nam bii'll Mllh trong vi(\<:l~p Bao cao tai cbillh timg hvp giit~ niendo;..
3. m"h Ibli'c••.llnlin'p d\l"gCOlig ty.u d\lng hinh thlic k~ tnan bin may vi linh.
I. Or '" t~plIaodo dl chi"bRan cao tal chinh d,,</Ctrinh bay then nguyen tic gia g6c.
IV. cAc clli:-';II SAn) KE TOAN AP IllJ;'IjG
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CONG TY CO PI/AN DAU THt/C V~TTt16'NG ANDia chi: 48/5 Phan Iby iob, PhU'<Jn~IS. ~n nn Binh, TP, Ill; Chi Mj,~,!lAO CAo TAl CHiNH TONG HOP GltrA !"IEN DOClIo ky bao caoquy kft !hlie"gay 30 'hang 09 urn 2010!lan 'huy;. mink lIio •••• tioi.hinh ,<log hvp ,lila "I.n ";) (tiOptheo)
2. TlfD ~ahnJ'n1( dlRlllg tj~DTih1 va cae kho:\n 1W:mgdllung Ii&..bao g6m. lito ~(. lib! glri ngim hang, ti;\n dang "huy&.. \"cae khoan dliu tu ngin ~ co tlli:rih;llIlhu hbi ho(ic dan II;mkh6ng qua 3 tMog k~ til ngay moa,& dang chuy&. dii; thanh mQl lIJ(1Ilglib, de dinh cUnI: Dh" khOng ,0 nhi~u nli TOITong vi~c. ,chuyrn d"i,
3. TUng .An kholiang tAn kilo do.rqc:cic dinh trCn ocr sO gia g6c, Gii gbc himg Ibn kilo bao g6m chi phi mua, chiphi ch~ bib. va ",lie chi phi lien quan lr\<Cliq, kMc pM! sinh d~ co duo;teMng 16n kho (] diu <fihnva tnmg tMi hitn l;Ii.
Gill g& himg Ibn kho duqc tinlt the<>phuun8 philp hinlt quin gia qUYb, va drn;rc hl'CtI t()lin th.,•.•phU<Jl1gpMp kc khai thuimg xuyen.
Dv phOng giam gill hing Ibn kho duqc ghi n~ khi gill gfx: IOn hun gill tri thuir, co 11K! thyc hi~dll(1C.(Jia \Ji Ihwin cO 11K! lhye hi~ dll(1Cla gia ban .ro.: linh CUllhiing Ibn kho triI ehi phi uO<;linh d~ ho:in lhiinh san ph1n va ehi phi.ro.: tinh d.n thi~l coo vi;';'; lieu Ih\l chUng.
4. Cae khn:in phiii lh" lhu01lg m,J ~'.lopUI lhtl khacClIe khoan phai lhu thlJ011gm~i vii de khoan phai lhtl khac duqc ghi nh~ Iheo hOa doo, ehlmgtir.
Dv phOng phai thu kM din du<,JCIW cho timg ldloan nil"din ell vao danh gill e\l th~ v~ kM nangIhtl hbi Clla timg kho;;n nil".
s. Hi .an el\ djnh hii'u hinbTili san c6 djnh dll(1CIt.e hi~ lht,o nguyen gia triI hao mim Iiiy k~. Ngtlym gill t<li .an ct. dinhban gt.m loan bQ de chi phi mil COng ty pMi bO ra d~ co duqc tili san e6 dinh tinh db. thili dibndua lai sim dO "ao lr\lllg lluii .In sang sil d\Ulg. Ck chi phi phiil sinh sau ghi nMn ban d.iu ehiduqc ghi lang nguyen gili Ilii san c3 dinh n~u cae chi phi niiy eMe chim lam tang l\li ich kinh I~trong tlJ011g]ai do sir dlmg liii san do. Ck chi phi kMng lh6a man dl~U ki~n trm duqc ghi nhan Lichi phi trong kYo
Khi llii <linc6 djnh du<,JCoo.n hay thanh ly, nguyen gia va kh:lu hao luy k~ duqc )loa sb ,.,; hit "ykhoan lili 10""0 philt sinh do viec lhanh Iy d~u du"" tinh vlio (hu n~p hay ehi phi trong kyo
Hi san 06 dinh d"'le kh:lu hao theo phU<.mfphip duimg Ihing do,ratren thili gian hii'll d\lllg uoclinh. S6 nam kh.iu han C\ia eae loa' tai san co dlnh nh" sau'~taisinc6dinh S6n~lv'llllcira, val kie" m1c 5 _ 20May mOe va lhifubj 5-12Ph"(Jllg hC-n.\an tii, truy~ d.1n 7 _ 10Thit! hi. d\lng C\l quill Iy 2 - 7
6. TIII"n lbut' bo~l di1ngThue Iii san dw;re pMn lo~i l.:ithue hOat d<>ngn&. ph,'ln 1O'nrill ro vi 1\11ieh g~n li~ "m quy~n sirhiiu t\i san thuOe ,-e ngum cho lhue. Chi phi thue ho{ll d<)ng du"" phin anh \';;0 chi phi theophu""f pMp d,;img lhfmg cho su[;llhiJi ~n Ihue liii.an, khong ph\lthu<,k ,-.:iophuung Ihtre thanhtoan lien Ihue
IIIIIIIIIIIIIIIIIIIII
CONG TY CO PHAN DAU THt!C '''~TTt16'NG ANf)ia ehi: 4K15I'ha" Huy ieh, Phuimg 15, Qu*n Tin Rinh, TP 118Chi IlmhnAo CAO TAl CIlTh.l1 T6~G !lOP GI(TA KIE:-IDOCho ky hao can quy k~ thilo ngay }I) "..ang 09 nam 2010lUll thu~.~tmint. Ibn do Ill; .hinb lAngIIVI' giiia nj~1ldii (tiq, tbeo)
7. Till ."n eli dinh "0 hinhQuyJn .'IT d!,IIX .ritQuy&. sir dung <151Ii toan bQ cae chi phi th\JC l~ Cong ty <Iiichi fa 00 lien quan lI\fC li~ t<'ti<lAtsird.ung, bao. gam: tien chi fa d~ co qur~n su dung ~!t,chi ph! cho dbt bu, giai ph6ng ~t bing, sanlap ~I billig, I'; phi lrultc 00... QuY"" sir dung diit duvc khan hao Irong 10 m\m.
Qu)'~n sir dung d:lt 1" tibn thoI' <lil Cong ty Ira m~t 111 cho nhi~u Mm ,-iI. du<,JCcip GiAy chUng~ quytn sir dung ,,:it tli KeN Ph••.~tyI (Hi Ria - Viing Tilu dlfl,fCkMu hao Ihro thiri gian cOOla; tinh til' \;hi d\l an cti vim h""t dlffig.
PhJ" mJm may ti"hPMn nbn may linh lilloan bQ cae chi phi mil COng ly;U chi fa tinh db, th(ri dihn dua pMn ~mvao su dll"K Phin ~m may vi Hnh dllQCkhiu hao tmng J nAm
8. Chi phi di uyChi phi di VllydllqC ghi nl$l .'00 chi phi trong kyo Tnrong hQp chi phi di yay lien quan tn,rc I;q,db, "~ diu tu xay do,mgho:.4csan xuAl1ili san d& dang dn co mQt looi gian du d;ii (m;n 12lhiing) de co It>;)dlla ''''0 su d\rng theo m\ICdich dinh 1rn<'JchOac oon Ihi chi phi di '''y nay dm""vfuth6a.
ooi vm cae !<hoon vfu, yay ehllng Irong do co su dung eho muc dich diu III xay dU'Ilgh<$ sanxuil1ili san dO dang !hi chi phi di vay vfut hOa dlll,lC;dc djnh tho...:.Iy Ie v6n hOa d6; vm chi philiiy ke hinh quan gia quy&t pMt sinh coo "Cc diu tll Jl.ayd\lllg C(Jban h<$ san Jl.u.iltili san 130.TY I~ vtin hOa dllqC linh l!>eory I~ l~i Su.il binh quan gia quy&t CM cac khoan vay ehlla 1ni tmngky. ngoa' trir cae khoan yay neng bi*, ph\lc ''\I cho m\ICdich hinh lhanh mQI t,,, san e\lIM.
9. oliu IIr tili chlnhCae !<hoandiu ttl vao chlrng khoan dll\1Cghi nh~n lboo gia g&:.
l)"J phimg giam gia ehlrng kholin dllQ'ClaP cho lIing loai chlrng kOOan <lllUCmua ban tren Ihjlrut'mg va c6 giathi truimg giam so ,'m gia dang h;lch loan trCn st>sach.
Khi tbanh Iy mQl !<hoandiu ttl, phin chenh l~h giiia gia trj lbanh ly Ihuiln va gia tri ghi sf.;dllQChach loan vao Ihu n~p h<$ chi phi trung ky.
10. Trkh I~p quy dOlphoug tr'ld.p mil .Ifc lam va CJuj'Ir'ldlllhit nghltrQuy d\l phimg!IV dp milt vi~ lam dll\yc dung de chi 1ni!IV ciip Ihoi vi~, nJI vi~ cho ngum laodQng d5i v(li thiri gian dA lam "Cc t(\i COng ty tl'u\lc ngay 01 thang 01 nam 2009, Min: !rich d\lpoong Ir" mill vi~e Iilm Iii 3% quy lurmg lam C<J"" dOng hao hiem d h{>iva dUQ'Chach loon viIochi phi Ihen hlll'mg dfulla' ThOng III 821200311T.flTC ngay 14 lhang 8 nam 2003 CUllF1QTa,chinh. Tnrong hqp quy d\l' phimg !IV mil vi~ lam khi\ng du de chi trv dp coo ngum lao d<)ngthOi viee. m,il vi~ Irung ky thi phin chenh I~h thieu d"QC hach toan vau chi phi.
11. :"gulin '6n klnh do~nh - '1u~'Ngu6n v5n kinh doanh cUa Cong ty la v6n diu tll CUllchu stJ hliu: dllQ'Cghi nhan theo si; th\I'CIedA diu I" eua cae cA dong.
OIc quy dllQ'C!rich l(ip va sir dung Iheo D1.h.l~ Cong ly .'a quyet dinh cila D"l h{lid6ng cli dOng.Quy d\l' In'i b6 "ung v6n di~" Ie 5% ll,1inhl$l sau !hu~
OJi phi thu'" thu nhW doanh nghi~p hao g6m thU<'thu ~p hien hanh va thU<'thu nh$p hoan l~i.
('htnh I~h ly gia pMt sinh trong ky va ,h&lh l~h ty gia do diinh g;a lai d, khoan moe lihl II' CogAc ngO<\it~ euai ky duo;rcghi nMn vao thu ~p hoiic ,hi phi tfOllg kyo
12. Ct\'u-rC61W: dul,lC gIn nh~n Iii.kllo.n n<,1phi; In; trong ky the<>mife c6 tire <1u\ICcOnI! bt..
10% 1(Yinhl4n sau thu~5% l(li nhu;in sa" lhu~
Qur diu tu phal !rib!Quy khen tll"","g, phue 1<,Ii
Hi san tho.< thu nhap boan lili valhu;i thu nhiip ho1I.nlil; pbAi en du<,1Cxae <tinh theo thut' "cit dO"Ilnh se ap dvng cho nAm lai san <tlll'CIhu hfu hay m,Tpltai Ira duqc Ihanh toan do,ralIin cac mlietllu~ su5t co hi~ l\lc \<Iingay k~t thile nam tai chinh. Th~ Ihu n~p hoan lai dtn;JCghi nhan IIOnglJ.:io cao k~t qua hOilt d(m~ kinh d<.>anhlrir klti lien quan d'<n Cae khoan mllC dU\ll: ghi thing vaov&1 cM sO-hiiu klti d6 Ihue tho nhaP doanh nghieP se dlf<,1Cghi thing van v6n ehtl. siI hiiu.
Gia Iri ghi s6 cUs tii Minthu'" thu ohaP doanh nghiep hoon lili dlll'C xem xet lili vao ngay k~tlhilenam tin chinh va se duiJC ghi giam d;in mire dam bAa chic chin cO dil 1<,rinht$t tinh thu;i chophtp l<,riich ella m(it ph<1nhi$: toan b{>tai san thu~ thu nh\lp hoAn lili dlr••.•c sir do,mg,
Th~ thu nhap hoan lili la khoan Ihut' thu n~p d<>anltnghi\'p se pllai m)p ho"c si! du(1Cho3n lili docltenh 1~1t l;;tmtOOi giim gia trj glli sA Clla ti, san va nq pltai tnl cho mllC dich Hao do lBi chinllva dc g;a tri dilng coo m"", dich thu~, Thu;i Ihu nhaP hoan lili pM; Ira dlf<,1Cghi nhan cho tit d-cac khoan d>i'nh I;;.;h lilm IIXrichiu thot'. Hi san IlIot' Ihu nhiip hoAn lili chi <:hn;tcghi nhan khichic chin Irong Iulmg lai SO; 00 IQi nhuitn hnh thu'< d;i sir d\lng nhimg chenh I~ch \<1mtOOi <tU(1Ckhiu trir my.
Th,J thu n~p hien hanh la khoan thu~ dlfQCtinh d\/a tren thu n~p linll thu~. Thu nhW linh th,Jchcnll I~h '" v6i IQinhu,m k;i toan la do di~u chinll cae khoion cttenh I~h ~ tlKli giim thu~ vak~ toan. cac chi phi khiing dlf(1Clni ciing nhu di&t chinh Cae khoan thu nhiip khOng phai chiu thu~va Cae khoan 13 dlfQCchuybt.
Tir nam 2010, Cong ly dling ky hlf<mg lIU dai mib. thut' thu nh~p d<>anhnghi~ cho pru1n thunh~p tang them do d~u Iu rnir r{lng NhIi m!iy diu fhli. My theo COng "an s.l2301DTA _ TCKT v~vi~c dang kt horon!! lIUda,thu~ thu nhW doanh nghi\'p (di~u chinh) ngay 26 thling 4 nAm 2010giri C\lC thue TP. 110Chi Mmh.
13. Til,,:thunh~pdo.nh DJ:hifPCOng ly co nght. "\l n~ Ih.J til" nh~p doanh nghi.;p vm (hu~ ,u~l 25% llin th" nh<lpchiu th...!.Coog ty <1,,<,1,mi&11huc thunh<lp doanll nghifp lrouf 2 nAm ki til' n~m Mt diu kinh doanh cO Ili(nam 2005, nam 2(06) vi gl1;rnSOO",trollg 3 narn tlep the<>(nam 2007, nam 2008 vii nam 2009)ap dl,Ulg d6i viii d""nh nghier c6 pMn hOa. Ngoai fa, COng ty con dU<}CllU <tili giam SOO". thu~ tllnn~p doanh nghiq. trong 2 mm do n;~m yh tTtn thi troimg chimg kho;in !rum: ngay 31 thang 12nam 2()(l6.
CONG TV CO PHAN DAU PH!e V~T n1aNG AN'OJ. ,hi: 48!~ Phan lIu) loll, Phui1n115. Qu~n Tin Rinh,n. lid Chi MinhBAa CAD TAl CHiKH rosa HOPGlOA "lEN I)()Cho ky ba<>cOo quy if1lhUc ngiy .~o\bang 09 nam 201 0Bin Ihuy~l minll Rio cOotili <hinh l~ng """ Kiinl ni~n <19(ti~p lhe<J)
14. :'llJo::u~'''ntic chu~'ln doll ngo¥ltl'Cac ngh;.;p VIIpltat sinh hAng ngoil' te duoc chuy;in d6i the<>ty gia till ngay phal smh nghi\'p Vl,l.Sa du dc khoan m"", tib, tl' co gAc ngoili ~ cut,i ky dU\II: qui dai theo tY gia \<Iingay cu6i kyo
IIIIIIIIIIIIIIIIIIIII
Giao di~h ven d~ ben ~Olien quan trung mm dlIo,ICtrinh h.iiy crthuy~t mmh s6 VII.I.
sb <JAu nam3.567243
6.748.333,0006.751.9tJO.243
549.08480027.605.31654228.154.40 1..342
st. diu Dim1626.050.15730.421.659,469104,400,000.000
136.447.709.626
17.941 VNlllUSD18.932 VNDIUSD
sA ~u,';1k)'
135.495,249546.939,931682.435.180
~ eultl ky1.820.611.79884.318.175.848
116.138.787 .646
56.783.577.44556.7l1J.~77.44S
31/1212009:30/912010
TY 1.11""if d\lllg d~ qui a6i I<li thm ditm ogay:
T<'mg COng ty Cong nglll~p Diu tho,rc v;it Vi~lNam (Vocarimex)Phai thu ca~ khiich himg kh:ie lito ban san prulm(.qn1;
Tifu~lTi~n gin ngiin hangCae khoan tlIcmg dl/<ffig ti""(Tiin gui co kj h(Jn til J thang Ir<TxuringiCqnl:
(rng lrU&choat dQng xay d\fllg cO ban(rng lrU6c hoat d\ing kMcC(jng
Ti~ 11;, cd n1<;va h;rinhu:)n du"" chia duo;n:ghi nh~ kbi Cong ly co kha nang thu duqc 1(li icllkinb It lit glao dich va doanh thu dll\lC xac djnh tuung d6i chic chin. Titn l~i duvc ghi ~ trencO"w then: gian "i1 Ui sulit timg k:i'. cl> lire va lqi nhuJlI du<.J<'~hia <.1uqcgIli nl$l khi eb dongdl/o,ICqu~n nh~n ~6 tir~ ho~cde ben tham gia gOp \'6n dUVCquyfu nl$llqi nhu;ln ni \'i~gOp.'6n.
IS. :'IIguytn tAc I:hi nh¥D doank thuKlli ban Ilimg hoa, thanh pru1.rndnanll thu duQCghi 01$1 !<hiphin Urn rUi ro V8 lo;riieb pin lib! v(rivi~c w hihl hang hOa d6 du"" <buyb! giao cho ngum mua va khOng eim Ibn t;!' yeu 16 "hOngchic chin <ting ke lien quan dtn vi~ thanh toan lien, chi phi kern theo ho¥ khi nang hang ban bjIfa l~L
CONG TV CO PHAN OAU THl/C V~T n1CTr.:G ANlJia chi: 4K.'~Phan Huy ich. Phu<mg 15, Qu~n Tin Rirm. TP, H6Chi MinhBAO CAO TAl CHisH TO]';G HQP (]lOA ~lt::N IJ(lCoo ky bao cio quy k~l !hilcogay 30 thing Q9mlrn2010Bjn lhu~'~lminh IUn do Iii chinh .long II"" glilcloll1n4{1(lifp thw)
16. "~n li~n quanOle ben dl/<;7Ccoi Iii lien quan n~u mQI ben cO khii nang ki~m soal ho~ eo anh hl/img dang ~ d6iven ben kia trollg vi~e fa quy~t dinh eae ehinh sach tili ehinh va hO\lIdQng.
l. TI~n vi de khoan IlI'<I"IIg dmml: li~n
V. TII6:\G TIS 80 SU1'G CliO cAc KHOAS .••U,JC rRl1\1I BAY TRO:-':G8A..•••G cA.:",1)(')1 K£ TOAI\"
2. I'hal Ihu khach hang
3. Tri Irmrrchon20m ban
IIIIIIIIIIIIIIIIIIIII
3nI26.674,334141.907,409213,306,0]]
387.056.H5.73!
161,90D21.41919,564.290.907213.306.011
sli d~unim86.101.222
86.101.222
sIi dll Dim163.280.000
1,077.8975.456,070.817
5.457.148.714
sAdu nim
sAdill dm65.711.774.410
328.323.70744,146,401.569
87.812.219.3492.044.173.754
200.042.892.789
Th;.jl hj.d~lI~cy qulin
"Phl1011llifn
Ir:~'~~~;n
680.234,795 1.484.097.937 128.916.285,200
5213.B7.M5 1.694,214.8684184000059,947,556
5.213.537.345 2.676.107~lU
2.919,945,884 2286518,340407070.137 287.233,771
59.947,556
sIi elltii kY160.101,783
IbO.IOUR3
s6 cu61U22.740.000
4.815.8834.1?9.398.2654.204.214.148
21.781.481.233
21.71U.481.233
sli culil ki227.630.118.804
302.311.58224.104.369.23651.489.335.5361.800.047.438
305.326.182.596
:'>-!:loy mOe .:iIhiil bi
123.851.653,89211.982,055,854153.358.455
147.159,346.293'10040.136153,358.455
247._.0H.974
127.17.483,833 104014468635
I'hi cira. ,'~lklinlruc
32.844203.3036887,931,145
D2,059.57581811.017173
132.070.603.101
Nguybl1ieu, V~(lieuC-<log C\I, dl,lIlg <\I
Chi phi san xwlt. kloh doonh du dangThanh pMmHang h6a
C,nR
Chi phi cOng C\l dl"'g <\I
Thu~ GTGT nQp thira t~iViln phOng Coog lyTh~ TNDNo.;>p thilaq,,!:
T\lrn img nhan "'["II (mua hang. Ii&. an calq,"~
/l;lll~.n Riis6 diu n~mMua .Am.".;i
Thanh Iy. nhll'lIl8 binsA cu&1 k5'Trong <16,DI khAu hao rult nhorng.in con sir d~"g
Gli lrj baa ",ons6dAunlmKh;\~ hao lrong kyThanh Iy, nh",;mg ban ------
CONG TY CO PIIAN DAU THl/C V~T TUO'NG ANVia cbi: 48/5 Pia" Huy ich, Pbuimg 15, Quau Tin Minh, TP. Hi>Chi MinhBAa cAo TAl C][iNH TO:"G H(lP (;IUII "lEN IX)0>0 ky b:i" do quy ket th"" ngay 30 truing 09 nlm 2010Bin lbuy~l nUnb Biu <"0 tal <hlnb 1&01:hl'P Iiii'. "I •.n d~ (tiq, theo)
4. ell. khmin pha; tho kh;ic
u, l'b, gui uCrcIIoh lliu dUlleTrj gill v~t h~u himg chiJglai quy~1Thut GTGT hang nhip kid" chua oWqUI:
5. 11""1 tAn kliu
6. Chi phi Iri trm'i'cngin h~D
7. Thu~ vad. kh",in khac ph:ii Ihu ~hi owc
8. TII.idD n~in h\ln "he
9. Tinl(.lli;im tai .an cti dinh hii'llhinh
IIIIIIIIIIIIIIIIIIIII
M()l pMn Tili san cf:,dinh nell llin dang dltl,J(:th~ chlp!<li Ngan himg DI.u IU va PIu\\ trien Vi~Nam - Chi nMnh TP. lit, Chi Minh at dim bao coo l<hoan yay ngin "a dii h;m l;li Ngan hangnay (xem lhuy~t mlllh sA V.13 vi V,22)
22H24,3S2.915205.802.969.417
('2ng
181.2533IltI-11:'i
Gi.i lei1.824.000.000
sA dAu n••rn25.i60.898.790
sA dlin nlm
Thi;;, hi,d~nl: cy qUiD
It2.313.804.355
407.696.528
'62.301.757
sA hel}1lg
Pbll'O'1ll: lifO'-in toi,lru,-~ndin
2.293.591.4611.886.511.324
3.321.016.021
42.191.396.802
123.307.692.401
111.415.671>.683
'1~~i;:':1,.135.(>IlO~15l.Z91
sA (",',i I<.j-sA hl'!"g Gili lei
1,824.000.000
99.215.372.52592.338.468.6!l3
3\1.732.134.((8
1\hieira. ~ilkiin IroK
Gii Irj cOn 1,1
56 <tiu namsA <",)i kj'TrongJoT"" thiri chua ,ir dltngDang coo thanh ly
DAu lit c6 phitu COng ty C6
Quyfu .ir dung dAt ill; Nita may d;\u Phu My co nguyen gia va gia trj cOn lai l:in 1ll<,J1la19,298.957.807 VND va 17.144.219.&04 VND dang dUIlClh~ cMp ill; Ngan Mng nitu nr va PMItrifu Vi~t Nam - Chi nhanh 1'1', Hb Chi Minh d~ dam hiD coo khoan yay dii him l;Ji Ngan bangniy (xem Ihuy~1 minh sAV.21 l.
CONG TY CO PHAN DAU THl/C '/~TntCrNG ANDj•. chi: 4815 I'hau Huy leh, Phoong 15, Qu;\n Tin Dinh, TP, 116ali MlllhnAo cAo TAl CHiKH T(')Mi HI,lP (iter), I'1i'N POC1>o~ybin do quy k~t thUc ngay 30 thing 09 nAm 2010Bin lh"l';!. min" Diu do .11.1.1111,11 tAn2b\')l &1••.•nl~••d(> (!if? lhro)
". TAng, giiln I"i .in (li djnh "0 hinhQu)'~n oli-d\lnl: I'b~n rn~rn rn.i~'
01;11 linh qng~gUYCDgi.is.} diu nam 23688.897.338 520.000.000 24.208.897.338sJ ( ••Ai I<.y 2J.6Jl8.897 _l38 520.000.000 24.20K.897.338Tronn do:Vil kh~u haD h~t nhung vln cOn sird~" 520.000.000 520.000000
Gh\ lei hao InonsJ diu nam 3.984.691.375 520.000, 000 4.504.691.375KM •• hao trong Icy 959.499.585 959.499.585sA cuAi ky 4.944.190.960 520.000.000 5.464.190.960
Gl.i Irj con I~lsA diu nam 19.704.205.963 19.704.205,963st. ( ••Ai k~' 18.744.70b.378 18.7«.706.378
II. Chi pbi xa~'d'lllg ((I' han dO-dang
Chi phi xay dung co oon dO-dang
12. vA •• 111dii h~n khac
IIIIIIIIIIIIIIIIIIIII
3210.473,293
qug32,424.000.000
st. d.i" nlim
3.132950,427
sA diu nim10,000,000.000/0 (}(HI./)(J(), ()()I)
4,199,398265I 19571474(>
22.424,000.00032.414.000.000
19U53.27237517.110.407.23321!li.36J.671,1.608
465,400,671.429
(439.475.595.741 )58.349.075.6811
4 60,000,0001.884.000.000
sli d;lu RAm
sA !lJV"!: Gl:i. lei192,000
(21,571 ,287.245)(9019968.151)
(17,2120835.15)
so'. dA o{il' troogki'
st. dli 1I{iI'Ironl( nAm
4.12-4.903314
(16.818,000.000)5.606.000.000
NVdiii h,n d~nh,u tri22.424.000.000
5.606.000.00058.349.075.688
s6 cn,); kv52.743.075.688
jO.043.075.61i82.700.()(JO.OOO
184, 159.565.23 157.264,311.944241.423.877 .17S
25,770,685.51010.215.682.897
14357.797.138
sA pbal o{ill_Irong kt
sA ph.ii.; n{iplronl( nlim
sA coAl k}'S6"rlfIll: (;1••trj192000
465.400.671,429
(422.657.595.741)!li2.743.075.611ll
1.824.000.000
5,987.236.824
sa d~uIlim
phfu. bao hi d;\u tho,rc v~tvi" til tcii ph;~uChinh phu,dan han lhang 9 Darn 1010. Iii;suitt 8,6%JniirnClong
Chi lib s6 pM! sinh v~ cae khoim ny nh••.sau:Vay nllin hi'" nl:in
Ung10.000.000,000
Vay ngan hang
Sacomhank _ Chi "hank Tei" Ph"Nga" him/? TM A ChOu - Chi "h4nk Tun Sinh
Yay doli han db. h<m Iraqug
T6ng Cong ty Cong nghiw l}h thl'c V~lVi~lN,mCae nM eung cApkhicC{inl(
Tci tru&c cita cae khich himg ~ lib. mua sanphilm
56 d" <tin namS6 tit., vay pM! sinh lrong>;sA lib, vay <1:1Ira trong IcYs.3 d" cutii 11:)'
llmi GTGT hang ni\i diaTh.J Gl'GT hang nfuJp1<MuThut xuil, nhip kid"
CONG TY CO PHAN OAUT:-lt/C V~Tn1CrnG ANIlia chi' 48/5 Pilau Huy leh, PhLti"':l 15. Qulin Tin Blnh, TP. IJ', Chi MinhnAo CAO TAl CHNH TONG 1101' GnJA >:!EN DOCbo ky hilocOO quy k~! lh"" ngoy 30 thilng 119nim 2010B.n lhnl'~l minh 8.0 <0" Iii chinh l<ln~hW giiia "ien d~ «(iip tbeo)
13. \'a~' va nil ugln h\' ••
14. Ph';] tr,; nl(m"riban
IS. l"1(m"rimua tra tl~n trlffl"c
16. Thu~ ~'a cae khoan Ilhal n{ip:-Ihilln.roe
'.••••••••••••••••••••
CONG TVCO PHAN Diu THl/C V~T rl1CTNG ANOi. chi: 4R15Phan Huy leh, Phulmg 15. Quiin no Binh, TP. Hb Chi MinhMAo cAo TAl CIINH TO:<IG HQP GIIJA "lION f)()coo ky ".,,<io quy HI !hUe "gily 30 thang 09 n!rn 2010Dan IhuY~1mink B,;" ,." I.; chink (~ng hyp &i.n "l.n dO;;(1;q, theo)
Thu;) Ihu nh:J.pdoonh nghiCp nQp Ihira duqc trinh bay 1Jin chi lieu "Thu~ vi cae khoan We phiiIhu Nhil Nl/6c ("em IhuY;)lminh,j, Y.7)
Th"J 11;'; rr!gi" flingCong ty DQP thu~ gia tri gJ3 1;'01' (hco phllong pMp khtin trir, Thn~ sn!llhn~ gia tri gia tang la10%
sli ph~l nl/I) sA dA nih' tTonl:sA diu nJim Irong ky__ h sli culll kj
ThcJ •• nMp ''''''''nghi~ (5.456,070,817) (14.698.106.014) (1,627.304,402) (21,781.481.233)
ll1uf Ibn nh.J.pci nh.in 68231650 1.698.337.440 (I 684.494.64(i) 82,OU444
Ti"" (hue dl, 408.708.750 (408.708,750)Thu€ to; nguyin (00,000 1,000.000 (9S(},OOO) 150000Thut khat 1,223,494,082 ( 1,223,494,082)
CYOIo: 5\19.497.657 38.97'7.599.803 (52.748.290.1111) (13.111.]93.351)
7.361.375226
( 1.305.623.123)
(35.015.828,090)
(20.753.858.117)(14.698.106.014)
46.406.149,813T6ng l<;rinhuan k~ 10011mrO-clhu~
ll1uJ tAu nA~p dmmA nghijpX~mthny~t minh"b lV, 13.
Trong ky COng ty da nI$ d<rq<:COng van stll49rrcr-pc ngay 14thang 01 nilm 2010 CUllT6ngC\ICIhue gin cho O,IC Ih~ IT. lit. Chi Minh v~ vi~ uu <Ui Ih~ Ihu n~p doanh nghi~ d6; vmdoanh ngh;", n;em y~1 chUttg khoan lin <tin giai d~ tit nam 2004 - 2006. Theo nqi dnng cOngvan da mi 1m, '1'mimg hqp, 1;Iiniitn ti; chinh co chUttg khm;n n;em yb lin d1., doanh ngbi",,'ua IhnQc di~n huung ltU dai thu~ thn nMp doanh nghiep 1ht."Uqoy dinh CUllL~llhn~ Iho nll@p<loanh ngll1"" vita duo,YChvimg uu dill thue thn n~ doatth nghl", do n'em Y~IchUttg khofut loin<tiu Ih, muc 1111dai Ih~ Ihn nMp doanh nghi~ d,!o,YCxiic dinh cqn~ cii :nuc I1Udai lheo ~ualthui!Ihn nh:jp doanh ngbi", '" mlrc lIUdai do rnem yet chimg khtxin Ian dan. Toy nhim, doi vo; caedoanh nghiw rnern )il ~hlmg khoan l!n <tiu !rung too; gian mibt, giam thn~ thn nh:jp doanhnghi", the<>lu~1 Ihnt' thn n~p doanh nghi", d3. x:\c dinh giam 50"/. 56 thu~ thn nh:jp doanhnghi~ do niem)'l!1 ~hUttg khoan lin d~u !mng giai doan 2004 - 2006 theo hv<'lng dIn 1;IiOmgvan sO l0997IBTC-CST ngay ORlhang 9 nAm 20061hi khOng xcm Xel xii ly la;",
Cong 1y dii ke khai di~n chinh giam "b th...! Ihn nhap doanh ngbi", ph:\i nilp cUa nlutt 2007 vanAm 2008 IOAmgimg la 18.251.537.418 VNU va 2.502.320.699 VNO do 1m<'tc<to khiing dll""giJp chung phfu, lIUdai thu~ thu nh:jp doanh ngh,", tit c6 phfu, bOa va til niem ytt chimg kho:\n,S6 th...! Ihn nh:jp <loanh nghi~p d3. t~m n<)ptnI&c do do khOng dlJ(;'c g(ip chlltlg du(JCchn)'~n sangbtl trir cho cac ky tinh Ihue tit,. thro.
Thut Ihn nhaP doanh nghi", pnal sinh trong ky baa g6m:
Thut Ihn nh:jp doanh ngbi", phai n(ip 9 lhang diln nam 20 10l>i~u chinh thu;) Ihn nh:jp doanh ngbiq. nam 2009 the<>Cong ,'an 7250IBTC-TCT ngay 07thling 6 nam 2010Ditn chinh Ihut Ihu nh:jp doanh ngh;~p nam 2007 va nam 2()OR!he<><''''ngvan 149..'ICT.PC ngay 141hang 0\ nam 2010
qm~11lut Ihn nhilp doanh nghiet> pha, nilp dllo,YCtinh nhu san:
L,,~' k~ tir d;i" nam d~n cn;',i k~ nil,NiI","a,' :\jm trwc----~~~~
IIIIIIIIIIIIIIIIIIIII
sf, diu dm232.511.656
sAdiu n~m688.000
773.240.0313,432,90260,915.00055.379,679
3.684,821.2824.578.476.H94
s.}du n~m14.359.692.262
15187.625.199(3.661.145.317)
(13.390.441.118)25%
1.361.,375.:26
10,758,542.391(3679.48].426)53.485.209.778
25%IJ.J71.J01.nS(6. 009. 917.21'1)
!.uy I<Jfir dilu nam Mn cu61 ky nil)'Nim Rll)' Nlim Irum:--------
Cae khoan di~u chinll Urng,giam lo;ri nhl$1 k~loan d~ xac djnh lqi nhl$! Chjllthu~thu nhWdoanh ngbl;;P:• Cae kJroon <1if" clrinh lanK-Ok khoo" Ji.?u cMnll giamrAnI( Illu nh;p chi" 111,,1Thu~ ,uAtlhu~tho nh~pdoanh nghierTIme tho nh;ip <Ioanh nghi;:p dv tinh pMi nwThtJ tho nh~p doanh ughi", d~ mimTh~ thu ohap doanh nghier dllQCgiamThuf tho nhlip doaoh Dghi!'p ron phal niip
Ti;n f""I <flilTitn thue <tit du(JCnllP thco thOng blio CWiC(Iquan thuJ.
Hng do frichChi (IUS frougso';diu n~m 1~ll tir lyi T~ng khac sf, e".31 n~m
nhuin kyQu5 khcn th1A'mg 893,485,910 1.301,492,486 0 649,900,000 1,545,07H,396Quy phue l()i 1,448,316,274 650,746,243 86,700,000 688,587,890 1,497,174,627Cqug 2,341,802,184 1,952,238.729 86,700,000 1,.l38,487,891) 3,042,253,023
CONG TY CO PHAN DAU THlfC V~T TlfO'NG AN,Dja chi: 41l1~PhanII"~ Ich, Ph~lrng15,~n Tin Binh,TP. 116ChiM,nhBAO cJi.o TAl Clli"l1 TO:-G HOP GIOA Nll'::N DOL1w>ky b.io cOn quy k~llhuc ngay 30 thang 09 mlm 2010fl"n lkuj-i-, mink 8 ••• dlu Iii chinh tiin~ ho;rpC1ira nj~n tl(o (lit.. thon)
Ok /0(1;IIt,,1 k"acCong ry kt kllai '" nllP theo qui djnh,
17. Ph"l •• ,; nl:uiri lao dqngsli cutii k.,
Quy luang con pMi tni cho ngOOi lao di\ng, 15.239.604.574
". Chi phi phi; tra
s.} cnltl kiTrich tru<'rcchi phi Ili 'ayChi phi b.in hang !rich truUc 10.758542.391Chi phi trich truoc khac 119,651.l64C{lnl: 10.878.193.555
1'. Ck "hoan phal t ••l, phlil nijp nilin h~n khacsit en:;l ki
Thut thu nhap ca nhim t\UTIthu 2.557.000Kinh phi cong doiln 621069.785BHXH, IlIlYT 'a Bao hifu. th~t nghi.;-pcb tilc pM; Ira 60,915.000Titn dang ph; 25.670,679cae khoan ph;;; Ira khac 5.434,856qnl: 715.647-l20
2Q. Quy khen thuVng, philc lyi
r,IIIIIIIIIIIIIIIIIIIII
_____ ._._j_"_.~" Kj. trwc
60,000,000
S6d~udm
8.190.000.000
sli culil kj'
sa diiu nlim
8.190.000.000
74.826.817.64883.016.817.648
69.663.817.648
77.853.817.648
sA k:1 ehu~':nsang >'a}' dii
h~nd:n h~nIra
sA cuAI n1m
5.163.000.000
8.190.000.000
69.663.817.648
83.016.817.648
sA ti~n >'a}.IIhil sinhtrong kVsA diu nam
69.663.817.648 5.163.00000077.853.817.648 5.\63.000.000
Trii phi~u d~u lit til ngu6n quy ph"" lo;ri
C!i"g
Yay Ng:ln hing COng thuung Vi~tNam - Sag1ao dicll U l!leo HQ'P d6ng vay s606.781000IlIDTD ngay 14 thang 4 nam 200bvm !iii suAtyay b~ng lil.i suAt huy dOng ti~ girili~l ki~m 12 thing Ir:\ Ui san cUa Ngful hangCong thu(mg + 2'YoinamYay Ngful hilng Dh tu va Phallfien Vi~ Nam_Chi nhanh TP. 116Chi Minh theo 1Ii')J d<\ng yaysti 01l2005/934S1!HD ngay 24 thing 10 nfun2005 vm lib sua. bing lai suAt litl ki~ ca nhinky h(ll124 thang + 2%1namYay Ngan himg DAu ttl va Philllritn Vi~1 Nam-Chi nlu'mh TP. H6 Chi Minh thro H\1\' d6ng vay:J, 310/2010/0000925 ngay 19 thang 7 nam2010 vir; lli; srult Mng llii srnlt ti~ ki~m ca nhiinky h~n 12 thang tn,llii sau + 3Ao/oInlim
Yaydili h~n ngan himgYay Ngan hilng ConI!Thu<m.g VN - S<JI!'ao diehIJ 8.190.000,000Yay Ngan hang dilu tu vapMt rri~n Viet Narn - Chinh;i.nh TP. fl6 Chi Minhqiug
Trong IcY, dO giam khoan <tiu ill d:li ru,n kh:ic do diio han ,6 tnli phitu Chinh phil thiri ~ 5 niun(2005_2010).
Khoan yay Ngan hang Iheo II\1\' d6ng yay OI!2005N345IiH1:l dt th\l'C hi~ dll an dlJ<}Cdam Nobing vi~c th~ chilp, dOl c6 !iii san ~inh IMnh tiJ .'6n yay 1a t?'in bQ Quy~n sir dunl! dal, nhix.ro-n.g, ,'~I kib. trUe \'a may mOc thiet bi cua d\< an Nha may diu Phli My (xem thuyet minh sf;V.9vaY.l0].
Chi fii, "J phlil .,i,," vJ ~Ii~Alloa" va)'dai "fJ-"
21. I'h"ltr,; dilih~nkh,,~
22. Vayv:lln'ldillih,lnV••}' ail; Jr•.•" nc"" /ra"K
CONGTYCO PHANDiu THI,fC\'~T nfaNG ANI);. chi 48/5 Plun Iluy jcb. Ph~lmg15, Q'_inTanBi~ TP. Ht,Chi J.~1l1hDAa cAo TAl CHNH TONG HQP (;lUA NIH'" DO{1K,ky b.io d" quy k~llhu<"l;ily30 tI'"% 09 nlm 2010Dim thu,.~t mink H•••d" Iii chink .AnK h<fPgiuo filen 4~ (tiq, lheo)
23. [)'! I,hong Irq dp ""i1 ,.i~lam
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VI. TU()fI;<; n:"i BO SUNG CliO CAC KilOA-", \H,le TRI:"'II B,\Y TRO)'l;G BAa cAo KtTQUA 1I0~ T oO~G KI:"j1l OOA".H
1. Ooanh lhu han hang '-a {un~dp dich \'\1
24. VAnchli..;hiruBang tI,l •.cllii" biln t11j"ff ('Ii" 1'6" ell••"ihin<ThOnglin v~bi~ d<)ngcu. v6n ehil ,oJhiIu du<,JCmoll bay & Ph\lI\IC.
CONGTY CO PHAN DAU THl/C V~T TtJaNG ANDj_ chi: 4815 Ph.n flu}' kll, Phorim~ 15, Quin Tan Minh. 1'1'. JIb Chi MinhBAo cAn TAl Oli]';][ T6~G HOI' GIl} A :-IlioN DOCbo kYNo do quy 1ft lhlie ngay 30 tha"l! 09 nlm 10 I0Ban lhu~~t minh Baa rO.o till cbinh t.lng "I"P giii'a Dien <10)(hq, theo)
Si\ diiu Dim18,980.20018.980.20018.980.200
18.980.20018.98Q.200
263.199.018
(222.217.9lXl)40.981.1111
Kv trl.nn37.960,400,000
37.%0.400,000
fl;iill InnJ{
636.4Sll.784.b'l73.556.831,591
632.901.953.106(7.R22.044. 9(13)(7.582.751.796)(239.293.107)
628.636.739.794
3.556,727,591625,080,012203
sA {u6i ky18.9X020018.980.20018'J8(U()()
18.980.20018.9811.2()()
3l!9.367.4611
(277.657.500)111.709.968
K5' n;\~'26.572.280.000
26.572.280.000
H'l4.192.9S7.1192.723.IOS.H5ll
ll91.469.X711.l61(l.9~7. 7~4.129)(1.090.708,112)(867.046.017)
S92.23~.232.990
Naill Da\'
2.717.963.103lIS9.5 17.269.887
sb d~unamsA IIidll;\p trong kyS6 ch, trong kysA (util ].;5-
56 htvns e6 phi&. d.mg l<)ipMI hanhsA luqng c6 phi~u <faban,." cOnI' chling
cdplti& phi! thiJngCdphli" uu diii
sf, Io.n,mgc6 phi&u duqc mua l\licJ phik pM thOngcd phiiu uu etil;
sf, luqng c&phi~u dang luu himhc& phd ••pM Ihongc& phifu ltU <lui
d. tire nAm tnlCrcT~m img <6 tlrc nam nayq;ul(
CApll;;"
cd lIlT
C6tlic dl chi l:ra trong ky nhu "'0:
M.;-nhgia c8 phi~u dang 1I1Uhimh' 10.000 VND,
Ttl"K doanh th ••- nounh Ih••ban hang h,i<!- o.x.nh Ih••han thanh phdmOk Ahoan giam Irudoallh tho:• Giarn g'a himg ball- Hallg ban hi Ira 1(1'lloanh Ihn lhu~nTrong <1,;.- Doanh th ••lhudn bun hlinK Itoo- Doanh Ih •• IhuJII ban rnt/nlt phJm
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CONG TY CO PHAN DAU THu'C VAT TlIaNG ANDj. chi: 48/5 Phan Huy leh, Phulrng ]'5, Quin Tin !liM, 11', 116 Chi MinhbAo cAo TAl CHiNH TO)lG HOP GIOA NlEN IJ(leM ky b.i<>can quy k~llhoc ngoy 3l1thing 09 nam 2010Bin Ihn};! minh O:in <On toi chinh tAng hvp gilla n~n 1119(tig, th<n)
Nlm tnroc
18.980.200
(68,648.384,879)
:\lm trum:
l'ilm (rum:
658.117.104,383
21.021.588.287
6.143.520.816
11.486.675.426
47.201.609.715743.970.498.627
565.739.551571
Nam nay
NAm nay
18.980.200
'"
12.335.678.572
12,335678.572
406.281.393.113
NAm on
1.051.906.481.757
20.237.150,182
6,602,816,851
12666.388.433
55.731.034,4081.147.143.871.6..1 1
LQinh",," k~ toon sau thu~ lho nh;lp doanhnghiwCae khOOn<1i~uchinb tang, giam l()i nhu,," k~toan d~ xoc dinh lo;rinhl$! phan hi, eho <6 diing"'-"hfru cf, phi~u phl, thOngLqi nho,," phan 1>6eho of, dOng s<'rhm. of, phi~uph8thiingeli phi~u ph;', thong dang 11.1UMob binb qUaDtrong kyUi elYbin tren ef, phi~u
Chiphinguyenh~u,'~lli~uChi phi nhan cong
Chi phi kh;\u hao til; .an c6 dinhChi phi dieh V\Imua ngoal
ChI phi kMcCynl{
TA"I: Co"g ". COnI:nl:hirp DJ" fl."", \'(il 11\-'Filin thanh ph~mMua nguyen lieU
Glao djch "0; cae ben lien '1uanBi" Iii" q''''''Cae bi'n 11m '1uan vo; Cong ly:Ben lien quanTAng Cong ly COng nghi~ Ir.iu th\fC v~t Vi~t NamCong ty C6 phfu, bao bi d~uthvc V~l
:\161quan hfCongly ~Cemg ly lien k~l eila 1'6ng ('..:mg ty COngngh;.;-p D~u thve \'~tViet Nom
Trong ky Cong ty philt sinh nghi~ \V vo; de ben lim '1uan nho.rSlIu:
CONG TY CO PHAN OAU THI/C V~T n/CTNG AN[lia chi: 48/5 Ph.n Huy ieh, Phu<mg IS, Qo4n nil Dinh, TP, Ill; Ch; MinhBAo cAo TAl ali!;]1 TO~G HOP (;ICfA »;IEN POOK> ky bao 0.00quy k~llhUc ngay 30 thang 09 niim2010Dan Ihu}lt minh Blio cao Iii chinb !linK h'!P Kiua nieD <1;)(tiq, theo)
,. Th" nh~1'khlk
Z'iamon Nim trLni'cTho n~pkhac 59.029.%5 101.198.241Oi phi kh!ieC{mg 59.029.%5 101.798.241
8. Ui ca bin Ireo ef, phl~u
9. Chi phi.an >tu'" kinh do.nb lhen J'~u '6
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CONG TY CO PHAN OAUTHl,l'C \'~Tn1(YNG ANDia chi: 481$ Pllan Huy iob. Phll(mg IS, QIt~nTiiII Binh, 11', H6 Chi MinhBAa cAo TAl ClliNI! TONG ]IQP GlaA ~lf~ DOcoo ky bao clio quy k~11hUcugay 30 thing 1)9nAm 2(110Bin fhuy'~l ",in" lJ:l:o•• 0 til.bin" tAnKhl"P lIi••.••DieD4~ (tiq,lheo)
549,084,800549.084.800
sAdu ll.im
3.080.259.621
198.253.272.375
1.106.814.397199.360.086.772
1.~53.925,212
184.159.565.231
798907,648184.958.472.879
I.uy k~ tir dAu nim d~n euA; 1<5-nar_~'.'.".'.".31. Namtrw"
CO"ff I)' eli phim b<l" bI dil" Ihl,lf" "(itMua nguyen li~u, bao bi, gia cOng
T~i ngay k~llhuc ky kt loon, cOng n<;Jva; ben lien qUllllkMc nhll <au:sA euA. ky
TlmK C6"1: ty Cong "xhirp Diu '''!'C "(ir Vir'N••llan IMnh phAmClinll n'l ph,;i lhu
TJ"K C';nK lJ' canK ngltirp oj •• ,h"" ,,(it Virt"'amMua nguyen lieuCong ty eli phi" bat>bi dJ" Ih"" V¥IGia cOng, mua nguyen lieu va 000 hiC{lnll"lf phil tri
T~t d. cae g;ao dich \'0; COng ty ~ Ii hen lien quan d~u duqc th\fC hie.. IhOng qua hQp dlmgkinh tii va co pile duy~1 Clladic thitnh \1rn IIQi dling quan tri khOng colo,ri ich lien quan.
2. Tbue ho¥' dQngCOOg ty !hue mQl s6 "An phOng. nhit kl><>va Ihue k~ dllOi hinh Ihlie thue 0011 dQng_OIc hQp <!<k>gthue cO hi~u IVCtrong lr.hoang tir niirn 2010 db, nam 2013 va co khil nAng dlfl,1Cgia ~ them. Chiphi !hue duuc di~u chinh tAng len hitng nam thco gii thue tren thi tru<mg_
3. sA lifU "" dnhNlIrn 2010. Irong ph;lm vi co lien quan, Cong ty ap dvng cae qUI dinh I~i Thong lu sf:,244/2oo9flT-IHC ngay 31 ltu\n~ 12 nlim 2009 cUa BQHi chinh hU<'mgd1n sua d6;, btl Sllllg choidQ kti toan doanh nghl.;p. MQt so chi "cu t,en Ban clio till chinh ruirn truiJc doldu\JC phiin I""i 1~1cl><>phil hgp ,,0; vi~ trinh bay B<iodo tili chinh 9 thang d~u nam nay_
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