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BAo cAo TAI cHiNH DA DUoC soAT x6TctAt DoAN TtJ NcAv 0 0rrzot t DEN 30/06/2011

c6Nc TY CO pnAN HONC nA- LoNcaN

MUC LUC

sAo cAo cire snN GL{M D6cBAo cAo rcr eui soAr >o4rBAO CAo TAI cIriNH DA DT'oc soAT xfTl. Bane can d6i k6 to6n

2. Beo c6o kCt qua ho?l dQng kinh doar .

3. 86o cdo luu chuyiin tidn tQ. - . i.r. rnuyet mrnn bao cao tat chiDh

Trang

01- 02

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HOi ddng Quan t vd Ban Gi6m d6c C6ng ty C6 phdn Hdng Hd Long An (goi t6t lA"Cdng tl') han hanh trinh bey bao ceo ney cing v6i cdc 86o crio tdi chinh da duo. c so,trd t c ia C6ng ry cho g ia i doqntLrng iy0 l 0 l '201 L den 30 ,0b 2011.

l. Thinh vi6n H9i ddng Quin tri vl Ban Cidm il6c

Thdnl vi€n H6i ddng Quan fi vd Ban T6ng Gidm d5c trong giai doan tr ngdy 01/01/2011den l0 06 201 I r i den ngay lip b6o cdo ndy gdm c6:HOi atdng quen tri

Ho vi t6n

Ong Pham Vdn Ti6n

6ng Nguy6n Trong To6n

Ong Tr6n Van S!

Ong Vi Xudn Mach

6ng Nguy6n Htu Hii5uBan Gi{m d6c

Ho Yi t6n

6ng Pham Vdn Ti6n

Ong La Vinh Nhon

(Jng r\guyen t luuhreu

6ng Vfi XuAn Mach

Drnh gi6 ho4t ilong kinh doanh

K6t qua hoat d6ng cta C6ng ty cho giai doan tu ngdy 01/01/2011 diln ngdy 30/06/2011vd tinh hinh tdi chinh k6t thirc cimg ngdy duqc trinh bey hong bao ceo tdi chinh tir tang04 d6n trang 28 (dinh kdm).

K6t qui ho4t tlQng kinh doanhlJoztnn tnu thuan

Lgl nnuan ftooc tnue tneo so Ke toan

Trich nhiem cia Ban Girim d6c

Ban Gi6m d6c Cdng ty c6 trrich nhi6m l{p brio c6o tii chinh hdng n6m phan 6Dh mQtc,ch trung thuc vd hgp li tinh hinh tai chinl cing nhu kot que hoat dQng kinh doanh vdtinl hinh lrru chuy6n tion tC cua C6ng ty trong n6m. Trong viQc lQp b5o c{o tAi chinhndy, Ban Girim d6c dugc y€u ciu phdi:

* Lua chon cric chinl s6ch ki) toAn thich hqp vd 6p dung c5c chinl s6ch d6 mot cAchnh6t qu6n;

.:. Dua ra c6c xdt dodn vdr udc tinh m6t c6ch hq! li ve than trang;

Chfc danh

Chli tich

uy vlen

uy vren

Uy vi€n

uy vlen

Chic danh

T6ng Giem d6c

rno rong uram ooc

Ph6 T6ng Gi6m d6c

[,e toan iruong

51.140.746.421 ding507.417.046 ddng

cONG TY co PHAN udxc se - loNG ANBAO CAO CUA BAN CIAM DOC

5-

.t Ndu rd cAc nguyen tec kC to6n thich hqp c6 duoc tuin thu hay kh6ng, c6 nliing dpd+ng sai l6ch trqng y6u cAn duoc cong b6 va giii thich trong beo cao tai chinh hayk1l6ng;

n L6p b6o ceo tdi chinh trCn co so ho4t dong li6n tpc tru trudng hgp kh6ng th€ chorlng COng ty se tiep tuc hoat d6ng kinh doanh.

.i Ban Gi6m di5c C6ng ty chiu tr6ch nhiQm dim bio rdng s6 s6ch ki5 torn duo. c ghi

chdp mot cech phri hqp dC phen 6nl mot cach hqp li tin}I binl tdi chinh cta C6ngty d bdt k' thdi di6m ndo vd dAm bAo ring b6o c6o tdi chinh tudn thu cdc chudnmuc k6 toan Vi6t Nam, he th6ng h6 to.in Viet Nam va ciic quy dinh hi€n hdnh khdcvd kii toatr tai Vipt Nam. Ban Gidm d6c cing chiu tr6ch nlfcm dam hao an todn chotai san cira C6ng ty vd thgc hiQn c6c biQn phap thich hqp dC ngnn ch{n vd ph6t hi€ncdc hini \ i gian lan va saj phpm khdc.

.i. Ban Gidm d6c xdc nlin ring C6ng ty da tuan thi c6c yCu ceu nCu tren trong viecl{p b6o c6o tdi chinh.

C6ng ty ki6m toin

C6ng ty TNHH Kiam todn ViCt Nhit dd duqc chi dlnh so6t x6t b6o c6o tii chinh giai

do4n tir ngdy 01/01/2011 d6n 30/06/2011 cho c6ng ty.

-i kiiin cira Ban Giim d6c

Ban Gi6m d6c nh6n th6y b6o cdo tdi chinh phin 6nh dring tinh hinh tdi chinh, ki5t qud

hoqt dQng kinh doanh vd luu chuy6n tidn tQ cua C6ng ty vio ngay ld,p brio c6o tdi chinh.Cho d6n ngdy l6p brio c6o niy, Ban Girim di5c nhdn th6y kh6ng c6 vdn ad bdt ttruongnao c6 the enh hu6ng d6n khd nnng ho4t dQng li€n tuc cua C6ng ty vd C6ng ty c6 khanhng hodn trd c6c khodn n9 dtin h4n trd.

Trdng Gi:im d6c

CONG TYC O P H A N

IIONG HA.LONG AN

OKTVNA U D ] T & A D V S O R Y

36: 75/HDKT2011

KIEM ToAN VITN

Ur^u-

Thdnh phd H6 Chi Minh, ngdy 1 8 th6ng 08 ndm 20 1 1

BAO CAO KET QUAcONG TAc soAr xfr BAo cAo rAI cHiNH

Kinh qfri: HQi alaing Quin tri vi Ban GiSn diic

C6ng ry C6 phAn Hiing Hd - Long An

C6ng ty TNI{H Ki6m Toan Vift NhAt de so6t xet cac bao c6o tai chinh cria Cdng ty C6 phan

Hdng Hd Long An (gqi d1 ld "C6ng ry') bao gdrn Bdng c6n di5i k6 toen t4i ngay 30/06/2011,Beo cao k6t qua hoat dQng kinh doanh, Brio cdo luu chuydn d€n td va Thuydt minh bao c6o tdi

chinh cho giai do4n tai chi r k6t thtic cirng ngdy duqc bp vdo ngdy 20/0'7l21l1 ti trang 04 ddn

trang 28 alin}I kdm.

Nhu da finh bdy trong b6o c6o cua Ban Giitm di5c t?i trang 01 vd 02, Ban Girim d5c C6ng ty c6

trech nhiem lAp vd trinh bdy b6o c6o tai chinl. Tr6ch nliem cua chung t6i ld dua ra j ki6n nh{Ln

xdt vC bdo c6o tdi chinh ndy dua tlen kCt qua soat xet cia chtng t6i.

C6ng ty TNHH Dich Vu Tu v6n TAi Chinh K6 Toan va Kii:m Todn Phia Nam (AASC) de ti6n

harh soAt xdt b6o c6o tai chinh 06 th.ing d6u nam 2010 vd kiCm torin bdo c6o tai chinh cd nim

2010 cho C6ng ty. Cac b6o cdo du<r. c phdt hdnl voi y ki6n chdp nhin rodn phin

Chung t6i de thuc hien cdng t6c so6t xdt theo cric chudn mgc ki6m to6n Viet Nam. Cdc chuan

mgc ndy y€u cdu chriLng t6i phai lap k6 hoach va thuc hien c6ng viec so.it xdt dd dat duo. c su dfun

b6o hqp lj rdng b6o cao tdi cbinh kh6ng c6 cdc sai s6t trqng y6u. Cdng tdc soet xdt bao g6m chri

yiSu h viec tlao d6i voi nhdn sy cira C6ng ty vd 6p dung cec thu tuc ph6n tich trCn nhang thdng

tin tai chinh. COng tiic ndy crurg c6p mQt mric dQ dnm bdo th6p hon c6ng t6c ki6m to6n. Chtng t6i

kh6ng thgc hiQn c6ng vi€c ki6m torin n€n cfing kh6ng dua ra i ki6n ki6m to6n

Tr6n co sd c6ng t6c soet xdt cira chring t6i, chung tdi kh6ng th6y c6 sq ki€n ndo d6 cho ring

b6o c6o tai chinh kdm theo day khOng phan Anh tung thuc vd hqp li trCn cAc Ltia carh trqng

yi!u, pht hqp v6i c6c chu6n muc k6 todn ViCt Nam vd cac quy diDh ph6p Ii c6 lidn quan.

PIIAN THI THTTY TIENChimg chi KTV s6: 03604(TV

K2'!l'^i"

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Chrlng chi KTV s6: 0413/KTV

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Rep.Office in Ca Mau39-41 Ngo Quyen, CaMau Ci lyrel: OTAO 35A 7777Fax: 0780 352 0068

cONG TY co PHAN ndNc nA - loNG ANBANG CAN D6I KE ToANTAi ngiy 30 thing 06 n5m 2011Ddn vitinhr Vi6t Nam aldng o""ND)

TAI sAN MEs6

Thuy6tminh 30/06t2011 01/01t2011

a. rar s,i.N ttcAN H4ttI. Tian vd cdc khoin tudng iludng tian

2. Cec Hloan tuong duorg ti6n

II. C6c kho{n rliu tr tii chinh ng;n h+n

r, t_rau Iu ngan nan

,. Dlr phong grSm gi6 chring Lhoin diu nrngan nan

III. Cdc khoin phii thu ngin hgn

1. Phai thu kh6ch heng

2. Tre tuu6c cho ngudi bin

3. PhAithu noi b6 ngin han

/ Phei rhu rheo l ian dO ki ho?ch hqp d;ngxay oung

5. C6c Lhoan phai thu khic- Du Dhonq cic kl loan Dhai lhu neSn han

IV. Hing t6n kho

1. Hang tdn kho

2. Dg phdng giam gi5 hdng t6n kho

V. T)ri s6n ngin h4n kh6c

l. Chi phi b,a tru6c ng:n h?n

2. Thui: GTGT duoc kh6u tru

3. Thuijvi cdc kloan kl6c pbei thu Nd nu6r

4. ral san ngan hen Khac

100

110

l I t

1t2

120

121

129

130

1 3 1

t32

t34

135

139

140

141

149

150

1 5 1

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154

158

4.1

4.2

4.3

4.4

49.470.545.722

r.9s0.426.39'.1

1.9s0.426.39'1

31 .363.s83-224

38.628.548.570

| .122.',795 .7 40

615 .'.7 E0 .477

(3.003.541.563)

6.156.689.616

6.156.689.616

3.999.846.4852.935.919.641

| .063 .926 .844

48.389.449.913

1.696.5r4i81

|.696.5r4.381

39.06r.850.1774r .797 .183 .022

65.841.841

202.366.8'.7',l

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3.412.811.206

3 .4t2.8'7 | .206

4.218.214.149

2.528.599 .906

1.9.399.285

| .670 .214.958

CAc thuret ninh dinh kan h n1t b0 ph,in kh6ns fich toi da bdo cdo ii chlnh

CONG TY cO PHAN rronc rrA, r,oNG ANnANc cAu DOr KE ro,{NTgi ngly 30 thdng 06 nim 2011Don vi tinh: Vi€t Nam diing (VND)

It l

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TAI sAN MA Thuy.itminh 3010612011 0llot/2011

B. TAr s.AN DAr IIANI. C{c khoan phei thu d}i hgn

l. Phei thu d?ri h?n cia kh6ch hdng

2. V6n kinh doanh d don vi truc thuoc

3. Phai thu ddi han noi b0

4. Ph6i thu ddi han kh6c

5. Du phdngphei thu ddi fun kh6 ddi

II. Tdi snn ci5 dinh

1. Tai san c6 dinh hfu hinh- NguyCn gi6- Gi6 tri hao mdn liy k6

2. Tai san c5 dinh rhuC rdi chint- NguyCn gia

- Gid tri hao rndn lny k6

3. Tdi san c6 dinh v6 hinh- Nguy6n gi6- Gi6 tri hao mdn 1fiy k6

4. Chi phi xay dung co ban d6 dang

III. Bit along sin diu tu- NguyCn gi6

- Gi6 tri hao ndn liy k6

IV. Cdc khoen dau t'r tdi chinh ddi h?n

r, rau ru vao cong t) con

2. Dau l lr veo cong q l i in kdt. I i6n doanx

J. t,au tU Oal nan khrc

4. DU phdng giam gi6 diu tu tai chinh dAi hqn

V. Tii sin dii hgn kldc

L Chi phi tra tru6c dAi han

2. Tei san thu6 thu nhap hoan lqi

3. Tdi san ddi han kh6c

200

210

2 t l

2 r 2

2t3

2 1 8

z l9

220

221

222

223

224

225

226

227

228

229

230

240

241

242

250

251

252

258

259

260

261

262

268

2s.r33.348.11026.899.176.570

4.5

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t0 .473 .25s .34820 .459 .783 .222(9 .986 .s2'7 .87 4)

3 .639.115.551

5 .869 .605 .642(2.230 .490 .09t)

2.319 .065 .2t r

2.605 .69t .260(286.626 .049)

19.289 .264.s70

12.900.583.112

23.037.863.191(10.137.280.0?9)

4.043 .5s9 .333

5 .869 .605 .642(t .826.046 .309)

2.345 .t22.t25

2.605.691 .260(260.569.135)

6.926.99s.340

6.926 .995 .340

682.916,660

682.916.660

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6.898.99s.340

6.898.995.340

1.802.916.660

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T6Nc CONG TAr sAN 270 7 4.603.893.832 75.288.626.483

Cnc thuyA uinh dinh kin ld n,t bO ph,in kj6ne ldch.6i da bdo cda tdi chinh

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cONG TY co pHAN noxc uA - r,oNG ANBANG CAN E6I K6 ToANTai ngiy 30 th6ng 06 nnn 2011Don vi tlnhr Vi6t Nam d6ne oND)

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NGUON vON MA Thuyetmin}l 30/06/2011 01t01/2011

A. NqPHAI TRA

I. Nq ngin h4n

1. Vay vd nn ngin h4n

2. Phii tri ngLroi b6n

3. Nguoi mua treri6n tru6c

4. Thu6 vd cdc khoen phei nop nhd nu6c

5. Phai trd ngudi lao d6ng

6. Chi phi phai tra

7. Phai tua n6i b0

300

310

3 t I

312

314

3 1 6

3l',/

4.10

4,11

4 .11

4-12

4 .11

41.626.512.654

40-282.600.915

19.359.635.698

18.986.696.503

1.086.353.000

359.0i9.,{40

239.924.A00

120 .s83 .',7',7 7

(469 .61 1 .443\

t-343-911.679

32.971 .381.178

32.977 .381.118

21.482.700.A00

2.069 .196 .',7 12

1 .t55 .216.437

2.2',7 0 .268 .029

42.684.150.638

4r340.238.959

23 .418 .890 .9E1

16.324.883.935

928 .118 .000

. 4',79.368.462

R Ph;i lra rheo t ien dQ ke hogch hqp ddng- xay dungq. Cdc kioan phairr i ph;i nAp ngan han khec l lq 4Jl

10. Du phdng phai tre ngin han l:zO II L Qui khen rhuong. phic lqi 323 4.1|

II . Nrr di i han 330

L Phe i r r i d ; i hann{uo i b i i n l 33 l I

2. Phii rra dar h?n noi bo I

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4. Vayvd no dei han |

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4.13

5. Thu6 rhu nhdp hoen '?i phai rra |

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6. Du phong r-q cip mdt r iec lbm l lo

7. Du phdns phei f ta ddi han 1337 i

8. Doanh rhu chua rhuc hidn l l8o. Qui phal tr ien khoz hoc ra cdng nghi 334

B. NGUON V6N Clrir SOHUU IMO II. \ 6n chu sri hiiu 410 I 4.14L Von d ;u tu cua chu sc / h iu 4 l l

7. Qui ddu tu ph6t tri6n l^, I

8. Quj,d\r phong I,r chinl 118 I

a. QLj khdc lhuoc von chi so hiu 4lq

10. Lqi nhuan sau thuti chua ph6n ph6i | +zO I

I l . Ngon ron diu tu XDCB o21 |

12. Quj h6 rro va sip rep Doanh nghiep 422

II. Ngudn kinh phi vi quy kh:ic ll:O I

693.322.950

(504.34s.369)

r.343.911.679

9 t l343 619 |

1.343.etr.679' l

32.604.47 5.845

32.604.47 5.845

27.482.'700.000

2.02',7.762.'786

| .134.499 .47 4

1 .959 .513 .5E5

TONG CONG NGUON VoN 440 74.603.893.832 75.288.626.483

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Cdc tky't minh di,1h k?n k mAt bA ph6n kh6n." ltich di cnd bdo cda di chinh

CONG TY cO PHAN HoNc HA - LoNG ANBANG cAN o6r rf, roAuT?i ngiy 30 th{ng 06 nnm 2011Ddn vitinh: ViCt Nam d6ng (\ND)

cAc cgi rrtu NGoAr sANc cAN o6r xt roAn

cHi Trtu r nuyerminh 30/06/2011 0t/01t2011

1. Tdi san thue ngodi

2. Vat tu, heng h6a nhen git hO, nhan gia cdng

3. Hdng h6a nh6n brin h6, nhan ki gti, ki cuoc

4. No k]r6 ddi de xu ly

5. Ngoai tC c6c loai

6. Du toen chi su nghiep, du 6n

Ngdy 20 thang 07 nnm 201 I

K6 todn tru,&ng ," r/''

,'4 i._/it/r/Ta%nn,,l,/qa,A

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Cdc thuyAt minh dinh kAn h nOt bA phAn kh6ns rich tdi cua bao cda di chinh

cONG TY co pHiN noNc sA - r,oNG ANBAo cAo KEr euA HoAr DoNG KrNH DoANHCho giai do?n t ngdy 01/0U201r d6n ngiy30/06/2011Don vi tinh: Viet N*m .tdne 0n{D)

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Tt 01/01/20r0di:n 30/06/2010

1. Doanh thu bdn hing vi cung cip dlch vg

2. Ciic khoAn giim trir doanh thu

3 . Doanh rhu l huan r i b in hdng r i cung cdpol€n vu

q. Lrra vofl hang ban

. Lci nhu5n gQp rd bin hing rd cung c6p-' dlch vrr

6. Doanh thu hoat itong tdi chinh

?. Chi phi tii chinh

Trong d6: Chl philei \ay

8. Chi phi bdn hing

9. Chi pH quan li doanh nghiqp

10. Lqi nhuan thuan tir ho?t itong kinh doanh

11. Thu nhap kh{c

12. Chi phi khdc

13. Loi nhuin khric

14. Tdng Iqi nhuan k6 rodn trufc rhu6

15. chi phi thu5 TNDN hi€n hinh

16. Chi phithu6 TNDN honn hi17. Lqi nhuan sau thu6 thu nhap doanh nghiep

18. Ldi co bin tr6n c,5 phi6u

01

02

10

l 1

20

22

24

30

40

60

70

5.1

5.1

5.2

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3.678.s89.460

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ul chuy in t ho4r dgng san r uir kinh doanhien lhu r i bdn h;ng. cung cip drch r u ve cac

Tiin chi tra cho nguoi cung cip hing hoa va

TiAn chi fta cho nguoi lao d6ngTi€n chi he lei vayIian chin6p thud rhu nhap doanh nghiep

ian thu kh6c tu hoqr dQng kinh doanhTiAn chi kh6c cho hoar d6ng kinh doanhLw chaydn tiin thuin hi ho?t .tOng kinh doanh

uu chuy6n tiin tir hogt itQng iliu tuidn chidiu tu, g6p v6n vdo don vikhric

Ti6n thu h6i diu tu, g6p v6n vdo don vi khdcTi6n thu Ei cho \'"y, c6 tuc vd loi nluen duoc chia

chuyitr tiin thuin tt hoqt dQng diu ttrchuy6n tidn tir hoSt ilQng tii chtuh

iCn vay ngin han, ddi han nhAn eluocTi6n chi tra notra no g6c vay

i6n chi fta nq thue tii chinllC6 tfc, loi nhuan da td cho cht s6 hnu

ru chuyin tiin thuin ti hogt dOng tdi chinhuu chuy6n tidn thuin trong k' (20+30+40)

Ti6n vi tuong rtucng ti6n rtiu kj,Anh hudng cua l lray doi D gj; hdi doai qu) doingoei tCTi6n vi tuong thmnq ti6n cu6i

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2.816.195.9:18(s.919.303.697)

40.526.418.164

28.000.00;6rs.251.447643.251.417

325.000.000(40.634.561.458)

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(40.91s.757.s95)253.9r2.016

1.696.514.381

1.950.426.397

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(1.942.850.000)4.943.800.000

34.288.3383-035.238.338

43 .4'70 .939 .453(40.E90.368.047)

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3.334.?87.155

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CONG Ty c0 PHAN HONG HA - LONG ANTHUYET MINH BAo CAo TAI CHiNHCho giai doqn ti.ngiy 0l/0t/20I1 diin neny 30/06/2011(Th6 hien blng d6ng Vi€t Nam (VND), ngo4i rrn rrulng hqp c6 ghi chri bing tt6ng ti6n khdc)

I. DAC DIEM HOAT DONG KINH DOANH1,1 Hinh thri,c s,ft hnu v6n

C6ng ty C6 phAn Hdng Hd Long An (gqi tit ld ,,C6ng ty,,), duoc thdnh ldp theo Gidychrng nhen ddng ki doanh nghiep C6ng ty C6 plan si5 t 1OOOSZZII do So K6 Hoech vaDiu Tu tinh Lorg An c6p lAn dAu ngdy 14109/2005 vd chulg nhAn thay d6i len thli l0(mudi) ngey 08/1212010.

V6n di6u 1€: 27.482.700.000 d6ng tuong ddong 2.248.270 c6 phAnTru so dAt tai Dudng 20, KhB c6ng nghiep Hoang Gia Long An, xa Mi HanI Nam,huyCn Duc Hod, tinh Long An.

C6ng ty c6 2 chi nh6nh:- Nhd mdy be tdng Hdng I{d - Long An 2 duoc thdnh lAp theo ciSy chung n}r6n ddngkf hoat d6ng chi ntr6nh s6 5013000152 do Sd Kii hoach vd DAu tu tinh Long An cdp lindAu ngdy 18/01/2007, ddt rai Ap 4, xa Long Dinh, huy€n Cin Du6c, rinh Long An.- Nhe mdy be t6ng H6ng Hd - Long An 3 dugc thanh iap theo GiSy chimg nhdn dnngkj hoat dQng chi nhrinh s6 5013000169 do Sd Kri hoach vd DAu tu tinh Long An cap ldndAr ngiry 1910712007, d4t t?i Cum c6ng nghi€p Loi Binh Nhon, xd Loi Binh Nho:r. thixh Tdn An, tinl Long An.

1.2 Ngirnh ngh6 hogt ilQng. Xey dung c6ng trinh ki thuat den dung kh6c. Bdn budn thfc dn vd nguy€n li6u ldm thric dn cho gia sic, gia cdm vd thul san. B6n bu6n thui sdn. BAn bu6n gao

o Bdn 16 thuj sdn trong ciic crla hdng chuy€n doanh. XAy dlmg, 16p dit, sira chia cdc c6ng t nh dan duDg, c6ng nghi6p, ky thuat ha tAngkhu d6 thi vd khu c6ng nghiep, thi c6ng hang tri n6i ngoai th6t c6ng tdnh, giao th6ng thufloi, c6p thorit mrdc. Xri ii m6i truong. ci6m sdt xay drmg c6ng tdnh, quan li du 6n c6nghlnh d6n dpng, cdng nghiOp, k! thuit ha tdng kJru dd thi vi klu cong nghi6p, ldp du rindiu tu, tu vdn ddu thdu. Dich ru m6i gidi, tu vdn bAt d6ng sar:. Kinh Jouit U,it agng .-.Cung cdp, lip dit duolg day tram bi6n 6p, thi6t bi c6ng nghi€p, hC th6ng co diQn lanh.Kinh doanh v6n tii hang hod, hdnh khrich bang duong b6, duong thui. Cho rhue thiiit bim6y m6c xey dmg, thi6t bi dAy chuydn c6ng ngh6 san xuSt vdt li6u x6y drmg. San xudt,kinl1 doanlr v6t IiCu xay dmg. San xu6t pher bdn. San xu6t hon chSt (trt ho6 cb6t c6 tinhdQc h4r m4nh). Mua b6n trang thi6t bi, dung cu trudng hoc, bQnl vipn, vdn phdng, th6thao, vat tu hang hoA. Mua bdn mdy m6c. rhi6t bi day chuyan c6ng nghC phu rung. Sanxuit, kinh doanh thi6t bi xey dlnlg. kiit cAu rhdp tidn ch6, cric snn plidnico khi. Brin bu6nhoA ch6t. Brin 16 luong thuc- rhuc phdm. do u6ng hoac tnuac ta, rnuOc lao trone cac cuabang chuyCn doanh.

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CONG TY co r,rrAN rroNc IIA - LONG ANTHUyET MrNn eAo cAo rAr cniNHCho-giai doan rrI ngal 0 t.0 t 20 | | ddn ngey .]0 06.20 t I, t

2. cHE Do Kti ToAw Ap luNc2.1 Crr s0 lAp bio crio tii chinh

860 c6o tdi chinh kdrn theo duoc trinh bdy bing Ddng ViCt Nam OIND), theo nguyentnc gid g6c va phu hop v6i c6c chudn muc K6 toa. vict Na-, ni trr6,rg re torr. vierNam vd cric quy dinh hiCn hanh kl6c vd k6 toan tai ViCt Nanl.

z.z cl6 a6 ti! to,io ep aq,ngC6ng ty Ap dung chii d6 K6 to6n Vi€t Nam theo euy6t dinh sti I5I2006/QD_BTC ngdy20/03/2006 cia 86 Tii Chinh vd thdng tv 244/20OITT_BTC ngdy 31/1212009 cira 86Tai Chinh.

Nnm tdi chinl bit diu ti ngdy 0l th6ng 01 vd k6t thric vdo ngdy 3l thdng I2 hing nim.Don vi dn te chinh thr?c sii dung trong kti torin li ddng Vi€t Nam (V]IID).Hinll thlc s6 k6 to6n: Nher ki chung.

cAc cHiNH sAcH rt roAN Ar oqNcIJ6c tinh ki! toin

ViCc lap blio c6o tAi chinh tudn thri theo cric chudn muc k6 torin ViCt Nam, hC th6ng kCtoin Vi6t Nam vd c6c quy dinh hi6n hinh kh6c vd k6 to6n tai ViCt Nam y€u cdu BanGjdm d6c phai c6 nh{tng udc tinh vd gin dinh dnh huong d6n s6 liCu b6o c6o ve c6ngng, tai san vd viQc trinh bay cAc khoan c6ng no vd tdi sAn tidm tang tai ngdy ker thricni€n d6 k6 to6n cing nhu c6c s6 [€u b6o cdo vd doanh thu vd chi pt it ong iu6t na_,uichinl. 56 liCu phft sinh ttruc t6 c6 rhC k]:Iric vqi ctc u6c rinh, gie dinl1 dAt r;.Tian vi cic khoAn tuong tluong tidnTidn vi c6c khoin tuong duong tidn bao gdm tidn mat tAi qui, c6c khoan tian grij k:h6ngkj h4n, c6c khoan dAu tu ng6n han thdi han thu hdi kh6ng qud 3 rhAng, khd nnng thanhkhoen cao, aE dang chuy6n d6i thdni m6t luong tidn xric dinh vA kh6ng c6 nhiAu rui rotrong chuyiln d6i thdnh tiitn.

Hing t6n kho

Hdng tdn kho duoc tinh theo giri gi5c. Gi6 g6c hdng tdn kho bao gdm chi phi mua, chiphi ch€ bi6n, vd cric chi phi lien quan truc ti6p khric phrit sinh d6 c6 duoc hdng tdn kho odia di6m vd tr4.ng rh6i hiQn tai.Giri g6c cria hdng tdn kho mua ngodi bao g6m gia mua, cdc loai thu6 khdng duor hodnlai, chi phi v6n chuy6n, b6c xi5p, beo quan trong qu6 trinl mua hang vi c6c chi phi c6Ii6n quan truc tiCp dCn vi6c mr:a hdng tdn kho.Gi6 tri hang tdn kho cu6i kj, duqc xdc dinh theo phuong ph6p binh quAr gia quyiin.C6ng ty 6p dung phuong ph6p k€ kiai thuorg xuy€n dd hach to6n hing tdn kho.

La. -nuvet nth4 dtnh Laa ta not bn rhdh Ahbag t.ch .oi cka ano caa m Lhnh 1 l

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cONG rY co pH.A.N noNc nA - r,oNG ANTHUYET MINH BAO CAO TAI CHiNHCho.giai do?n tii ngiy 01/01/2011 d6n ngiy 30/06/2011(ThC hien bnng il6ng ViCt Nam (VND), nsoai trU rnrdr cri ghi chn bing ddng tidn khic)

C{c khoin phii thu vi dB phdng phii thu kh6 aldiC6c kloan phii thu kh6ch hdng, khoan tra tru6c cho nguoi b6n. ve cac khoin phii thukh6c tai thoi ditim b6o c6o, n6u:. C6 thdi han thu hdi hodc thanh todn duoi I nim duoc phan loai ld Tii s6n ngrin han.r C6 thdi han thu hdi holc rhanh toan tren 1 nim dnoc ph6n loai ld Tdi sdn ddi han.

Du phdng phdi rhu khd ddi ciia C6ng ry duoc rrich lap rheo Th6ng tu s6 ZZStZOOSttt-BTC l'\Ciy 0711212009. Theo d6, C6ng ty duoc phdp l6p du phdng khoAn thu kh6 ddi chonhDng khoan phai thu da qud han thani toiin tii sAu thdng tro len, hoac c6c khoan thu mdnguoi ng kh6 c6 kha ndng thanh toan do bi thanh lj. phd san hay cdc kio kian tu(nrg rq.

Tii srn c6 ilinh hnu hinh

NguyAn ic ghi nhQn TSCD hicu hinhNpyen gid rai s6n c6 dinh hlru hini bao gdnr gid mua va roin bd cdc chi phi l i€n quankhdc li€n quan truc ti6p d6n vi€c dua tii s6n vdo trang th6i sin sdng su dung.Phttortg phtip khiiu hao TSCD hiiu \tithKhdu hao dunc trich theo phuong phdp du<rng thing, thdi gian khdu hao duoc udc tinllnhu sau:

Nim sri dgngNhd cua, vAt ki€n trric

Mriy m6c thi6t b!

Phuong tien van tai

I nrer Dl va cung cu quan ty

0 6 - 1 0

05 10

0 6 - 1 0

0 3 - 0 6

3.6 Tdri sin c6 tlinh v6 hinh

Tdi san c6 dinh v6 hinh ld quydn si dung ddt dnoc trinh biy theo nguyen gia tru gi.i tdhao mdn luy k6, th6 hi6n gi6 tri quydn sri dung ddt tqi thua d6t s6 sgz, tt tan OO s,i tS,xa My HAnh Nam, huydn Dric Hod, tinh Long An c6 dier tich 10.029 m, d6n ngdy18110/2054 theo Giliy chimg nh{n quydn sri dung ddt s6 .Ln 0ZtS9+ do U! ban Nh6nddn tinh Long An c6p ngdy 071t0/2005. euydn su dung dlit duoc phdn b6 theo ptruongphdp dudng thing trong 50 n6m.

Tii sAn c6 dinh thuo tii chinh

Mot k:hoan thue duoc xem ld thuC tdi chinh khi ph6n lon c6c quydn loi vA rui ro vi quydnsd hiiu tdi sAn duoc chuyiln sang cho nguni di thu6.

COng ty ghi nhan tii san thuC tdi chinh ld tei san cia Cdng ty theo gi6 trj hqp lj cira tiisan thu€ tai thoi di6m khdi diu thu€ tAi sdn ho4c theo gi{ tri hien tai cua khoitn thanhtodn tien thue rri i thieu. neu giri rri ndy rhiip hor. No phai tra bdn cho rhue ruong Lrngduoc ghi nhdn tr6n beng can di5i kii to6n nilr m6t khoan no phdi tra vA thue tai chinh.Cdc khoen thanl1 toAn tidn thu€ duoc chia tharh chi phi tdi chinh vd khoin phdi tud nog6c nhdm ddm bno tj l€ 1di sudr dinn ki. c6 dini rren s6 du no cdn lai. Chi phi thuC tai

ninh dinh kAn hm6t bo phah kh;tig rich ii da bdo c6o tdi chinh

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chinh duoc ghi nhdn vio ki5t qud hoat d6ng kinh doanh, trir phi cdc chi phi ndy truc tiephinh thdnh nCn tdi s:in di thu€, trong trudrg hqp d6 s€ duqc v6n h6a theo chirfi srch kCtodn cira C6ng ty v€ chi phi di vay (xem t nh biy duoi d6y). Cric khoin thanh torin ti€nthuC hoat d6ng duoc ghi nhdn vdo ktit qui hoat dOng kinh aour,., ,1.,"o phuong ph6pjyyrs tlA19, t

iig ."i5r thoi gianlhue rdi san. Cric khJn ti6n nna" U*" n"a. onu, ,n"nhdm tao di6u_kidn ki k6t hqp ddng thu6 hoat d6ng cfing duoc ghi nhan fteo phLlongphdp dudDg rhing rrong sui5t thdi gian thu€Cdc tdi sen di thu€ tdi chinh duoc khdu hao tr6n thdi gian htu dung uoc tinh ruong lunhu 6p dlng v6i tei san thu6c so hfiu cia C6ng ty, cu t* niu sau:

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Ndm s i " dungM6y m6c thi6t biPhuong tien vrn tei

08

0 6 - 1 03.8 Ghi nhin c6c kho6n tliu tu tii chinh dii h4n

Nguytn tiic ghi nhpn cic khodtt diu tu.rdi cltinhcric lhoin ddu tu vdo c6ng ty con, c6ng ty licn doanr, c6ng ty rion k6t vi c6c khoan ddutu kh6c duoc ghi ni6n rheo gi6 giic bao gdm gia mua vd cal chi phi t"oUuan

PhA loqi cdc khodn iIAu ftc

f1. n]o ji* 50%" quydn bidu quyrlt trong v6n chri s6 hfiu cta b€n nhin dAu ru thi ghinidn vAo lJroin dAu tu vdo c6ng ty con;

Ndm gi' tar 20% di:n ducri 50% q.ydn bi6u qLry6t trong v6n chri sd hfiu cua b€n nh6ndalr tu thi ghi nhan veo khoan ddu tu vdo c6ng ty lien kilt;Ni''' giii du6i 20% quvdn bidu quv6t trong *.

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",i" ucn nhan ddu tu thi ghinldn r ao khoan ddu u d;i har lhdc.

3.9 Ghi nh{n cbi phf tri rru6!Chi phi tra tru6c cd thni han trong 12 thiing hoAc chi lien quan d6n chi phi sin xu6t kinldoanh ndm tAi chinh hi€n tai duoc gli nh6n li chi phi tra rudc ngin?n. cU pH tratru6c ngi! han duoc ph6n bd vdo B6o c6o Ktlt qLrd hoat d6ng tiniioanh ttreo phucmgph6p duong thing tuong ring vdi thdi gian thu6ld 12 thring.

3.10 Ghi nh6n cdc khoen phii trA thu.0rg m4i vi phii trd kh:icCic khoan phai trA ngudi bdn. phii rrd khric, kioan vay rai thdi di6m b6o c6o, n6u:o C6 thoi l4n thanh to6n du6i m6t (1) nam (hodc trong I chu kj,san xuat kinn doani)duoc phAn loai id no ng6n han.o C6 tho.i han thanh ro6n rren m6t (1) n5n1 (hoAc tren 1 chu kj.san xudt kinh doanh)duoc phAn loai id no ddi han.

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cOuc rv co pnAN HoNc uA - LoNG ANrnuvfr NrrNn eAo cAo rAr cnixnCho giai ilotn tir ngdy 01/01/2011 d6n ngdy 30/06/2011Gh6 hiqn bins d6ns viet Nan (VND), ngogi tr trudng hqp c6 ghi chri bnng ti6ng tiin kh{c)

3.11 Bio hi6m rd h6i, bio hi6m y t6 vir bio hidn thft nghiQp

Cdng ty trich bio hi6m xd h6i, bdo hi6n y t6 vd bAo hi6m th6t nghidp nlu saLr:. BAo hiilm xi h6i duoc trich tren fi6n luong c<r bdn theo hgp d6ng lao dQng, h4ch

to6n vio chi phi ho?t dQng ld 16% vd tnr luong crin bQ c6ng nhdn vi€n 6%.o Bio hiAm y t6 dugc trich tren luong co bdn theo hqp dong lao dong. hech toan vAo

chi phi ho4t dQng li 3% vd trii luong cdn bO cdng nhAn vi€n 1,5%.. B6o hidm th6t nghi€p duoc trich trdn luong cn brin theo hqp ddng lao d6ng, hach

torin vdo chi phi ho4t dQng ld 1% vi trir luong cin b0 c6ng nhan vi6n 1%.

Theo lu{t BAo hi6m xd hQi vd Bdo hidm y tt', mfc d6ng boi m6i b€n duqc tinh bang t!l€ nhu dd n€u trdn cua mrlc thAp h<m gitra luong crr ban cia nhan vien ho4c -20 lirn mucluong t6i thi6u chung dugc Chinh phri quy dinl trong ttng thoi k'.

3.12 Ghi nhin chi phi t l i vay

Chi phi di vay li€n quan t4rc ti6p di5n vi€c mua, ddu fir xiy dung ho4c sin xu6t nhtngtdi san cAn mot thdi gian tuong d6i dai dd hoan tbanh dua vao su dgng ho{c kinh doanhduoc cQng vio nguy€n gi6 tii sdn cho din khi tai san d6 dlroc dua vao sri d\mg ho4ckinh doanh. Cec kfloan thu nhap phdt sini tir vidc ddu tu t4m thoi cac khoan vay dugcghi gi6m nguy€n gi6 tAi sen c6 liCn quan.

Tdt ca c6c chi phi lei vay khac duoc ghi nldn vio brio cao kdt qud ho4t dQng kinh doanhkhi phet sinh.

3.13 Nguy6n tic ghi nhAn doanh thu

Doanh thu bin heng du.oc ghi nh/n klti ding thtri thda mdn cic lli6u kifn saa:

. Phan lon rii ro vi lgi ich gin liAn voi quyin so hnu san phdrn hoec himg h6a ddchuy€n giao cho ngudi mua;

. C6ng ty kh6nc cdn ndm giii quy€n quAn lf hang h6a nhu ngu<ri s<r hilu h)ng h6ahoqc quyAn kii:m sorit hing h6a;

o Doanh thu duoc x6c dinh tuong d6i chic chin;

. C6ng ty dd thu dugc ho{c sE thu du. c loi ich kinh tC tir giao dich bdn heng;

r X6c dinh duoc chiphi l idn quan d6n giao dich bdn hang.

Doanh thu hogt d1ng tiri chihh: dugc ghi dr{n khi th6a rndn ddng thoi hai 12) diiukiQn sau:

. C6 kia nang rhu duoc loi ich Lini td tLr giao dich do:

o Doanh thu dugc xric dinh tuorg diii chic chin.

3.14 Thu5

Thue rhu nhdp hien hinh lb kl-odr ihud duqc rni dlra Lren rhu nh{p chiu Lhu€ trong n,imvdi thuii su6t 5p dung t4i ngdy k6t rhuc nam tar chinl. Thu nl{p chlu thurl ch6nh lQch so

CAc thur& ninh dinh kan h mOt bO phdn khare ch tdi did bdo cdo ii chlnh 14

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v6i loi nhuan kC toAn do di€u chinh c6c khorin thu nh6p vi chi phi kh6ng phii chiu thu6hay kh6ng duoc kh6u trir.

Vi6c x6c dinh thu€ thu nhep cta Cdng ty cdn ct vdo c6c quy dinh hi6n hdnh v€ thu6.Tuy nhi6n, nhlhg quy dihh ndy thay d6i theo timg thdi k! vd vi6c xdc dinh sau cung v6thu6 thu ni6p <1oanh nghi€p tuj. thu6c vdo k6t qud ki6m tra cira co quan thu6 co thdmquydn. Cdc khodn sai biCt gifta s5 lieu thu6 theo si5 du kii5n phii ndp vd s6 xac dinh laicia co quan thu6 (n6u c6) sc duoc cdng ty didLr chinh sau khi c6 k6t qui ki6m tra cia coquan thuC.

Cec loai thui: khfc duoc 6p dung theo c6c luAt thu6 hien hinh tai Vict Nan1. .

THoNG TrN Bd suNG cHo cAc KrroAN MUc rRiNH BAy rRoNG BANGcAN D6I KE ToAN

Tidn vi cic khoin tuong tlu.ong tidn

30/06/2011 0l/01/2011TiOn mit tai quy

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Cdng ty CP DAu Tu & XAy Dlng COTEC

C6ng ty CP DAu Tu Xay Dmg Thudng MaiDoanh Nghidp Tu Nhdn Dric Tinh

Cdng ry Co Phin XD Va Phil fr ien Co So Ha I dng

C6ng ty Cd Phan ca Thenh Tni

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373$.5A3.224 39.061.850.177

2.084.31'1.914

L57 5 .2t3.412

1.153.654.038

962.330.000

92',1 .581 .000

814.000.000

802.143 .'7 8'7'7 9r .r35 .649765.845.000

CAc huyit ninh dinh kam h nat ba phan k*or,s 1.cti rdi da bia cda di chinh t 5

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CONG TY cO PHAT{ HONc HA - I,oNG ANTHUYET MINH BAo CAo TAI CHiNHCho.giai do?n t i ngdy 0I/01/2011 d6n ngny 30/06/201r(Th6 hien bnng d6ng Viet Nan (VND), ngo+itrri- trudng hQp c6 ghi chn bing ddng tiin khdc)

C6ng ty C6 Phdn Edu Trr Vd Xay Dlmg CHOLIM

C6ng ty TNHH DV TK XD SI,'IJGHWAN (ViCr Nam )C6ng ty C6 Phio Thdp Cdm Nguyen

COng ty CP XLVi VT Xay Dlrng 2

Cdng ty CP TM-DV-MM-X'ItrK NgAn Thanh

(b) Tre tru6c cho nguari b:in chu y6u tra trudc cho c6c nhd cung cdp sau:

C6ng ty TNHH Thi6t bi & Hoe chdt Nhar Minn

MACH GROUP (1992) CO., LTD.

Sea - Ocean Seafood LTD

COng ty TNHH Chau Luan

(c) Phii thu khdc chir y6u bao gdm:

Thu€ GTGT diu vdo cua thu6 tei chinh trd trudc mQt lAn

PhAi thu n}lan viCn tidn thu6 thu nhdp c6 rAn

Phdi thu nh6n vi€n ti6n bdo hi6m xE h6i

Ph6i thu phdn tam ring nhdn viOn di nghi vi6c

(d) Dq phdng cic khoen nq kh6 ildi chi y6u bao gdm:

Cdng 11 Co Phdn Diu Tu Xril DLmg Sd l0 IDICO

C6ng ty CP TM-DV-MM-XNK Ngan Thanh

Xi nghiep Xay Dlmg 56 9

Cong ry TNHH Xay Dmg & San Xudl Co K,hi \ghldp fhan}

Cdng ty CP Tap Doan Tu V6n DAu Tu XD An Cu

C6ng ty TNHH DAu Tu - Xdy Drmg Quang Thg

C6ng ty TNHH TV-TK KT-TM-DV Dfc ViCt Cet

COng ty TNHH TM XD TAn Thdnh

4.3 Hing tdn kho

30/06/2011

763.105.000

751.991.050

644.065.000

634.080.000

60't .797 .500

523.993.388

204.381.450

37 4.940.000

14.000.000

r13.525.948

44.289.495

15.083.659

420 .00',1 .560

625.295.392

r82.339.250

164.391.501

152.785.000

t46.092.250

134.838.500

131.810.000

124.659.000

01/01/20t1

Hang mua dang di dudng

Nguy€n vat iieu

Chi phi san xu6t kinh doanh do dang

c0ng

102.016.999

2.536.410.659

3.518.201.958 ( * )

96.143.999

1.'706.812.022

1.609.915.185

6.156.689.616 3.412.811.206

(*) Trong d6:- Chi phi lap ddr rram be t6ng 30 mlft cho C6ng ty Cp DT&XD C6ng Nghe 10 theoHD sd I 0I-06,/HDKT ngil 2 5/09/2006 chua dugc duy€t quy€t toanld 534.504.1t1.

Cnc rht"yAr ninh dinh ken ta mpt bQ pnan Ahdng td.tt .dt cua btia ,no ht I htah

)

-r cdNG Ty c0 pHAN noNc s.A. - loNG ANr THUYET narNn BAo c/.o rAI cHiNH

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I- Phdn cdn I4i. 2.983.697.841 ld giAr b! be tong da xuat bdn cho khdch heng vdo thdidiem cuoi ki, nhung chua dugc khAch hdng x6c nlr{n vd chdp nian thanh to6n. C6ng tytreo 14i khoAn chi phi ndy d6 khi c6 x6c nJrd,n cia kh6ch hAng, C6ng ty sc xuat h6a dcmd6 ghi nhAn doanh thu vi kiit chuy6n vio gi5 v6n.

4.4 TAri sen ngin hen khrc

30/06/2071 0t/01/2011

Chi phi trd trudc ngan han

I nue va cac KJloai pnal lnu t\na nuos

T ,m i ha ^h^ - 1 ' ; - . i 6h

c0ne

(*) Trong d6:

Chi phi sua chfta 16n tdi sar

Lnl pnr cong cu dung cu cno pnan oo

lnr pnl mua oao nrem xe. can xe

Lnr pnl Ira lruoc ngan nqn Kllac

c0"g

2.93s.9t9.64t (*)

| .063 .926.844

2.528.599 .906

t9.399.285

1 .6i O.2t 4 .958

3.999.846.485 4 .218.2t4.149

30106t20t1 0t/01/2011

2.45',1.593.362

256.683.120

12'1 .099 .004

94.544.155

402.5',/ 4 .885'12.5||. ' , l4r

2.053.513.280

I 2,935.919 ,641 2.528.599 306

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CONG TY co pHAN noNc nA - r,oNG ANTHUYET MINH BAo CAo TAI CHiNHCho giai t ngny 0t0r/20rI .l6n ngny 30/06/2011

i d6ng VietNan (lND), ngo4i trir truarn1116 r

Trong d6:

Nguy6n gi:i TSCD tle khdu hao h6t nhung vdn cdn sr& dgng, bao gdmr

Nhd cua, vAt ki6n trfc 137.861.818r nret Dl quan ly 68.046.483

C0ng

Nguy6n giri TSCD cAm cii, th6 ctrfp:

Nhd cta, vdt ki6n truc

May m6c, thi6t bi

Phuong tiQn v6n tii

rnrer Dl quan ty

c0ng

Tii slan c6 dinh thu6 tii chinh

cii ghi chf ti€n khdc)

205.908.301

3"148.588.700

3 .829 .253.12',1

4 .049.029 .612

t2l.o84.435

11.147 .955.874

4.6

Khoen mgc Miy mdc thi6t b! Phuong tiCn vAD tdi TiSng cQng

,l:

I

t-lIITI!'l

IIIt-Ii!I!11!

Nguyan gid

s6 au aiu 6,Tdng trong k'

Giam trcng kj'

sii au cu5i ny

1.086.s9s.861

1.086.595.861

4.783.009.781

4.783.009.781

5.869 .605,642

5.869.605.64;

Hao mdn lny k6

s6 au adu tyTdng trong kj

Giim trong kj'

s6 ou cu6i ty

101.868.363

6',7.912.242

67.912.242

169.780.605

1 ,724.177 .946

336.531.540

336.53 L510

2.060.709 -4a6

L426.046.309

404.443 .',7 82

404.443.782

2.230.490.091

Gi, tri cdn hisi5 au aAu 6,s6 du cudi ky

984.727,498 3.058.831.835 4.043.559.333

(a)916.81s.2s6 (b)2.722.300.295 3.639,11s.ss1(a) CIn ctr theo Hqp d6ng thue tei chinh si5 8071008502 neity 20lt|2OO'/ var C6ng ty

Cho Thu€ TC Qui5c T6 Chailease,

Tdi san thue : Ndi tr6n bC t6ng

Thoi gian thu€: 66 th6ng

DiCu kienmua lai tAi san thu€ voi gi6: 36.600.000 d6ng.

Cdc thuyA ninh dinh kah h n6t ba phan kh6ns fich tui cia bdo cdo fii chini 19

CONG TY c0 pH,iN uoNc uA - r,oNc aNTHUYTT MINH BAo CAo TAI CHfNHCho-giai rio?n ti-ngiy 01/01/2011 d6n ngiy 30/06/2011(Th6 hien bnng d6ng ViCt Nan (VND), ngoai tri.tru.dng hqF c6 ghi chf bing d6ng tidn kh{c

(b) CAn ct theo H9p ddng thue tii chinh s6 Zq69-OlqlS ngiry 1310912001 vi s6 2010-00013-000 ngiy 02102/2010 v6i C6ng ty TNIIH Cho Thu€ TC Qu6c TC ViCt Nam

TAi sAn thue: xe tr6n bC t6ng vd ndi hon dirng cho tram tr6n bC t6ng,

Thoi gian thu€: lin h:ot ld 60 thAng vd 36 thAng.

Cdng ty duoc quydn mua lai tai san v6i gie ti 1olo gi6 mua.

4.7 Tii sen cii ilinh v6 hinh - Quydn sit drfng ddt (*)

Khoen mgc so ou oau ky Ting Gi,im sd au cu6i ryNguy6n gi6

Hao mdn luf k6

Gi6 tri cdn l4i

26.056.914

2.605.691 .260

286.626.049

2.319 .065.211

2.605 .69 | .260

260.569.135

2.345.122.125

(*) Quydn sir dung ddt ndy <iugc dirng d.: dem bio cho khodn vay ng6n h4n tai Ngdnhang Dau tu & Phdt tri6n Chi nh6oh TP.HCM (xem thCm muc 4.10 (b)).

Diu tu diri h4n kh{c

Lt_lt-t-

l-tIt_rt

4.9 T}ti sin dii han khic

K1t qu! vay v6n NH DAu tu & Phdt tlidnChi dlanh TP.HCMKi quy thue dAt xay dpg nhd xudng Cdngty TNHH XDTM Hodng Tuin

Ki qui thu€ tdi chinh C6ng ty TNHH ChoThu€ Tdi Chinh Qu6c Tii ChaileaseKi qui thuo tai chinh C6ng ty TNHH ChoThuC Tei Chinh Qu6c tC Vi€t Nam

c0ng

30/06/2011 0t/01/2011

1.120.000.000

72.000.000

18'7.626.',l15

423.289.945

187 .626.',715

423.289.94s

1.802.916.660 682.916.660

r en co pnteu30/06/2011 m/nt/20t1

so lu Qlrg Gii tri Sii luong Gii tri16 phi6u C6ng ty CP Xay dung&Kintr doanh Dia 0c Tdn Kj. 33 145.340 33 145.34036 phi6u C6ng ty CP Ddu tu &?h6t tri6n H6ng Hd 629.685 6.296.8s0.000629.685 6.296.850.000J6 phi6u C6ng ty CP H6ng Hd3d Ria - Vfing Tdu 60.200 602.000.000 63.000 610.000.000cong 6.898.995.340 6.926.995.340

Cdc thuyat ninh dinh kAn IanAt bA ph4t1L,h6ns tdch rdi dia bao cdo di chinh 20

cdNc rY co pHAN noNc nA - r,oNG ANTHUYET MINH BAO CAO TAI CHiNHCho,giai ito3n tir ngny 01/01/2011 d6n neny 30/06/2011(ThG hiCn bnng d6ng ViCt Nam (VND), ngo?i trir trudng hQp c6 ghi cht bing .I6ng riin khnc)

4.10 Vay vi no ngiin han

30/06/2011 0l/01/2[tl

tNI

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Vay ngin han

Vay cti trltdn

fay CAn!1 ty CP Diiu Tlt & Phk Triin lIing Hd

Ilay ngAn hAng

No ddi han d6n han tri

c0ng

18.600.641.219

325.000.a,a @)

I8.275.641.2 t9 (b'

158.994.479 (c)

19.359.635.698 23.418.890.981

21.740.000.000

210.004.000

1.500.000.a00

20.000.00a.000

t .678.890.981

(a) Ld. khoin vay ngin ban 6ng Pham Vdn Ti6n - T6ng Girim d6c theo niidu hop dongvay v6n c5 nhdn. Thdi han va lai suat duoc quy dinl cu th€ trong tirng hoo d6ng. Mucdich nhim b6 sung v6n lrru dQng.

(b), La.clic khoan vay ngin han cira Ngdn hdng Dau tu vi Phdt tri6n - Chi nha thinlphd H6 Chi Minh, bao g6m cdc hep d6ng vay sau d6y:

- Hqp ddng tin dqng ngin han han nuc so 00310/201 0/00004q0 ngil 20/05/2010 v6ih4n muc t6i da ld 20.000.000.000, thdi gian vay vd ldi suAt du<r. c xdc dinh trong tirnghqp ddng tin dvng ngin h4n cp th6, muc dich vay b6 sung v6n lrru d6ng, tao lanh thanllto6n. Dr no dCn ngdy 30106/2011 ld 12.340.293.525 d6ng.

- Hqp d6ng tin dUng ngin han han muc so 0O-ltOlZOt t,OOOOO+8 ngey t 7/06/2011 v6ilran muc t6i da ld 14.000.000.000, thdi gian vay vd lai sudt duoc xiic din}l trong tiinghgp d6ng tin dung ngin h?n cU thC, mlc dich vay b6 sung v6n luu d6ng, bao lanh thallhto6n, mo LC cllo hoat ddng san xuat be t6ng. Du no d€n ngdy 30/06/2011 ld5.935.347.694 d6ng.

Khoin vay ndy tlu.qc tlim bio bing tdi sin theo cic hoT ddng th6 chip sau:

Thd chrip quyin su dung.ddt tai xd My H?nh Nam, huyQn Dfc Hod. tinh Long Antheo hqp ddng rhd chilp sd 02 2005. I 007218 ng;j 02 t2 2005.

Th6 chAp tdi snn gin liAn vdi ddt ld nhir xuong nia mril bd r6ng so 1 rai xd M! HanhNam, huy€n Dric Hod, tinh Long An theo hqp dong the ch6p so 1212008/lDOj2lBngdy 16/09/2008.

.. Thi! chAp m6y m6c thi6t bitheo hqp dajng th6 cMp s6 +ZZOOOnOO72|8 ngity 14108t2006.

- Th6 ch6p mriy m6c thiiit bi theo ho,o ddng th6 ch6p s6 39/2006/10 D'1218 nsily 30tost210.1.

- Th6 chdp tAi san gin lidn vdi d6t lir nhir xuong nhd mdy be tong sd 2 tai xa LongDinlr, huy6n Cdn Du6c, tini Long An theo hqp dong the ch ap sit ZelZOOliOOlZ)tngdy 08/05/2007.

- Th6 chAp m6y m6c thiiit b!theo hqp ddng thii ct'dp s6:SIZOOfiOO12IB nga\y 30t05t2001.

Th€ clr.ip miy rn6c thi6t bi theo hcm diing ft6 ch itp s6 ttS/ZOOI/tOOlZtS nedy l5ltl/2007 .

-'. Th6 chdp mdy m6c thi6t bi theo hqp ddng th6 ch6p s6 75l2008n0072t8 rlgir,y 2310912A08.

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CONG TY co pHAN HoNG Hi. - r,oNc aNTHUYTT MINH BAo CAo TAI CHiNHCho_giai do?n tir -ngiy 01/01/201r d6n ngny 30/06/201I('l h6 hi€n bnng il6ng ViCt Nam (VND), ngo?i trir tnrdng hqp c6 ghi chri bing ddng tiin khdc)

'It6 ch6p m6y m6c thi6t bi theo hqr ddng th6 ch5p s6 +3/zOOS/tOOtZtt ng iry 11106t2008.

Th6 chip n6y rn6c thi6t bi rieo hqp ddng th6 chiip s6 7 |200j IIOO:/218 ngdy 02/08/2007

- Catn cO s6 au tidn g,ji theo lep ddng cdn c6 Ai sal1 s6 087/2011/1007218 ngay t 5/0ztl2011.

- Cam c6 280.000 c6 phiiiu C6ng ty Cp EAu tu vd ph6t tricn Hdng Hd.

- Toen b6 s6 du tdi khoan tii)n gui sAn xuat kinh doanh bing VND vd ngoqi t€ cira b6nvay tai Ngan hdng vi tai c6c TO clrric tin dung kldc.

- Cdc khoen thu theo c6c hgp ddng kinh t6 duqc ki k6t gifla bon vay ve d6i t6c khdcmd bdn vay ld ngudi thu lrudng.

(c) Bao g6m: (xetr them mUc 4.13)

No diln han trd vay dii han Ng6n hdng DT & PT - CN TP.HCM 308.000.000No d6n han tr6 thud tdi chinh C6ng ty TNHH Cho rhue TC Qu6c T6chailease 170.690.4'.72

No d6n han tri thue tai chinh COng ty TNHH cho thu6 TC eu6c ttiVi6t Nam

4.11 Nq ngiin h3n

30t06D01.1

280.304.007

01/0112011

IIIIIII

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i

Phai tra ngudi bAn

Ngudi mua tra tiAn tl.trdc

Phai ha ngudi lao d6ng

PhAi tra. phai n6p kh6c

Qu! khen thuong, phric lgi

c0ng

18.986.696.s03 (a)

1.086.353.000 (b)

239.924.000

120.583.711 (c)

(469.611.443) (d)

16.324.883.935

928.118.000

693.322.950

(s04.34s .369)

r7 .441.979 .516

ILL

- '

t,

20.584.166.725

(a) Phii rri ngudi b:in chir y6u phdi trA cho c6c nhd cung c6p sau:Cong ry CP Var I idu Xd) D\rng & Trang Tri \6i Thir IP HCMDNTN TM DV XD Todn Thinlr

C6ng ty CP ET XD Hung Qu6c Thjnh

Cdng ty TNHH TM-XD-SX Phuong NgaC6ng ty CP Vdn Tdi & Dich Vu PETROLIMEX Sai GdnC6ng ty CP TM & DV C6 Voi Xanh

DNTN ThiCn Hdi

C6ng ty TNHH BASF ViCt NamDNTN TM Phu Thanh

DNTN Thi6n QudnCdng ty TNHH MTV Petro ViCt Nam

7.73t.356.9',15

3.706.817.000

2.693 .87 6.960

| .281 .236.61 5

818.600.61 i

519.970.000

460.409.605

403 .8',1 4.650

401.635.869

22',1.722.',l00

130 .'795 .921

Cac th\d! n,dh dinh Itn ta nat b phda lrlar! ta. h.o: .tid bda ,)o ii .hinh 22

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cONG TY co PHArv udxc HA, loNG ANTHUYET N.nNru sAo cAo rAl cHiNHCho-giai do?n t ingiy 01/01/2011 d6n ngdy 30/06/2011(Th6 hien bing .16ng ViCt Nam (VND), ngo4i trir tnidng h9p c6 ghi chf bing ddng tiin khric.y

(b) Nguli mua tri ti6n tru6c chrl yCu ld c6c kho6n ring trudc cria c6c kh6ch hing sau:

C6ng ty CPDT&XD C6ng NghQ 10

COng ty TNI'IH XD TM DV & TV DT XNIK Hodng Phic

C6ng ty TNHH DV - TM - XD Nguy6n Hoing

(c) Cic kboan phdi trd khic chu )du bao gdml

Kinh phi c6ng doin

BHXH, BHYT, BHTN phai nop

Nhdn klf quj tir6 chAn cria nhAn vi6n ldi xe

C6 tfc nnm 2010 cdn phii tra cho c6 d6rs

(d) Tinh hinh bi6n tlQng quy khen thu6rg phric lqi:

30/06/2011

bo ou oau Ky

Targ tong ki

ciem hong ki'

si5 au cu6i t<y

4.12 Thu5 vi cric khoin phii nQp

Thu6 gie tri gia t5ng phAi n6p

Thut! thu nh6p doani nghiQp phAi nQp

r nue rnu nn?p ca lan pnal nQp

c0ng

4.13 Vay vi nq dii h4n

Vay dai han

Nn ddi han

c0ng

620.000.000

290.000.000

131.000.000

403.398.041

56.46',7.554

103.000.000

60.460.000

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(s04.34s.369)

4t.433.926

6.700.000

(469.611 .443)

30t06/2011

(273.7 40.399)

230.604.9'7 0

(s04.3,1s.369)

01t01/2011

167 .l l '7 .120

73.',l38.502

1 1 8 . 1 6 3 . 8 1 8

382.',77 4.0'7 4

96.594.388

3s9.019.440 419.368.462

30/06t201r 0t/0t/2011

70.00s.012 (a)

t.2't3.906.66',1 (b)70.00s.012

1.213.906.66',1

1.343.911.679 1.343.91t.619

(a) Vay ddi han Ngdn hAng Ddu tu vd Ph6t tri6n - CN TP.HCM theo hqp ddng tin dungtrung han sd 00310/2007/0003110 ngiy 18/1212007 vdi muc dich thanh to6n m6r phanchi phi dau tu xay d\,'ng "Nhd m6y tr6n bC t6ng H6ng Hd - Long An 3", drio hgn vdongdy 0210112012. Khoan vay dugc den bao b5ng tdi san hinh thdnh tir v6n vay r,d v6ntF c6 cua bCn vay tham gia dau tu dF 6n tru tei san thue mua tdi chinh.

rT

II

I

I

II

I

I

23CAc thq,At minh Ainh kAr,,, lii h16t bi phAn khbng tdch rdi cia bdo cAo hi chinh

L

Theo gi6y chrmg nhfn deng kj kinh doa r thi v6n diAu 16 ld 27.482.700.000 dong baog6m cia cac c6 d6ng sau:

CONG TY cO PHAN rror{c HA _ I,oNG ANTI{UYET MINH BAO CAO TAI CIIiNHCl'. ' eiai do4n I u ng:iv 0 | 0l /201I din rgdy 30 06 20 | tt Ihe f i i in bing d6ng Vi6r Nam fvND). ' 'goai rr i l rrudng hgp cd ghi chri bing di ing r i in khric. l

4.14 Viin chri sA htu

von gop cua chu s0lluu

T6n c6 t ldng

Nguy6n Vdn Nam

h4m Vdn Ti6n

Huy Th6ng

Sxyen uuy Krruong

guy6n Vdn Thanh

guy6n Trong Todn

i.nam I uan L uong

Dinh Thi Son

r ran val) Jy

Vin Sem

Co d6ng khec

T6ng cQng

St6 c5 phin Gif tri c6 phin Ti le

1.300.000.000 4,1%

750.000.000 2,7%

650.000.000 2,4%

260.000.000 0,9%

1.005.000.000 3,'7%

650.000.000 2,4%

390.000.000 t,4%

390.000.000 1,4yo

650.000.000 2,40/0

455.000.000 1,7%

20.982.700.000 763%

27.482.100.000 t00vo

130.000

75.000

65.000

26.000

100.500

65.000

39.000

39.000

65.000

45.500

2.098.2'70

2.748.270

Tinh hinh bi6n dQng cia v6n chi sd hiu

InTTTITTITTTTIIIIIIIIIIIIIIIIIIIrt

l r'irrrr

Ttirl-, .

TTTTITTIT

Loi nhutn rauvuy oauru uuy orr pxlong

rhu6 chu, pt ;n r6ns conscna chn sd hnu phit tr i€n r i ichinh -* ' ;#'-"-

:.i,:i *" *' 27.482.700.000 2.02i.i62:86 t.r34.49s.4i4 4.8s?.3s3.?9s 3s.s02.316.0ss

Tang trong ndm

LAi tong ndn

Giam fong namtrudc

9l.915.951 1s.9s',7.9',76 16',7.ss8.219 305.232.146

167.228.219 167.228.219

91.915.951 45.957.976 130.000 138.0A3.927

(9r.915.95r) (4s.95' ,7.916) (3.065.198.429) (3.203.0'72.356)

TTIITTIIIIIIII

(b) Bao gdm:

Ihd i han

Ti, 01/01/2011 ilen 30/06/2011 Ti 0U0l/2010 d6n 30/06/2010'f6ngthanh

toen d6n thu6tni chinh thue

rra nq gocthu€

T6ngthanhto6n tiar thua

tii chinn

Trd ti€n lei Trn n9 g6cthue

Ihiri han lram trd xuilns 661.564.660171.949.360 489.615.300lien 1 nanl

|.213.946.66',71 1 6 . I 1 . 1 6 0 93',7 .595.30'/ 3.415.340.32289s.855.3842.t 19.484.938lrCn 5 nirn

CAc fiuyet minh dinh kam h nAt bO phAn kh6hg tdch rdi cna bda cdo tdi chinh 24

CONG Ty cO pHAr,r nONc ui., I-ONG ANTHUYET MINH BAO CAO TAI CHiNHCho giai doan tr) ngi]' 01/0rl2011 itiin ngiy 30/06/2011(ThC I'iCn bnng d6ng Vi€t Nam (VND), ngo4i trir trud.ng hqp c6 ghi chf b;ng il6ng tidn khic)

56 au "u,i tnam rrufc 27.48.1.700.000 2.0x,t.762.7a6 1.134,499.474 1.959,513.585 32,61)4.475.815

dudeu namnavTang trong L)

Giam rong kj,

s6 drcu6ikj ,

1.959.513.585

414.339.259

103.584.815

103.584.815

2.2',70.268,029

32.604.475.845

4"t6.490.148

103.584.815

143.584.315

32.977 .381.778

27.482.700.000 2,027.762.186 1.134.499.474

41.133.926 20.,7t6.963

27.182.700.00t 2,069.196.712 1.155.276.437

tII

Itt

c6 phi6u

36 luong c6 phi6u dang kj ph6t hdntr- Si6 luong c6 phi6u di brin ra c6ng ching

+ C6 phiriLr ph6 th6ng

+ C6 phi6u tru d6i- Sii luqng c5 phiiiu tlugc mua l?i

+ C6 phiilu ph6 th6ng

+ C6 phi6u uu dni- Sii lu'gng c6 phi6u ttang lu! hinh

+ C6 phi6u ph6 th6ng

+ C6 phi6u Lru ddi

Giri v6n hang b6n

c0ng

T 0l/01/2010.l6n 30/06/2010

50.805.678.339

50.805.678.339

Tit 0l/01/2010tltin 30/06/2010

47.462.156.96r 48.453.428.055

47.462.156.961

30/0612011 01/01t2011

2.'748.2',70

2.748.270

2.'148.2',10

2.748.270

2.7 48.2'10

2.7 48.270

2.748.270

2.748.2'70

2.748.270

5.

5 . 1

Menh giLi cO phi1u dang bu hirnh : 10.000 d6ng/cii phi6u

TTIONG TtN BO suNG cHo cAc KrroAN MUC TRiNH BAy rRoNG BAoCAo IcT QUA HoAT DoNG KINH DOANHDoanh thu b6n hing vi cung cdp dlch vg

Tit 0110112011d6n 30106D011

Doanh thu br{n hing

ciam gie hang b6n

Doanh thu thuan vA bdn hang

Gid v6n hing bina ,

51.140.',|46.421

5 | . l40.'7 46.421

Tt 01/01/2011d6n 3010612011

II

\ ac tktt)Pt nlnh dtnh Aen la,nd! bd phdh Mong !n.a,o, da bdo, do rat chnh

48.4s3.428.055

tt-L-

l-t-f-t-It-L

cONG rY co PHAn n6Nc nA, r,oNc ANTHUYET MINH BAO CAO T,4.I CHiNIICho-giai .lo+n til ngiy 01/01/2011 d6n ngny 30/06/2011Gh6 hien beng d6ng ViCt Nam (VND), ngo4i trir trudng hqp c6 ghi chri bing ddng riin khnc.l

5.3 Doanh thu hoat rtQng tiri chinh

Lei tidn grii ngen hdng

Tbu nhip vd hoat dQng mua b6n chimg khodn

LO tUC OUqC Chra

c0ng

5.4 Chi phi tii chinh

Lai vay ngan harg

LEi vay thu6 tAi chinh

Lei vay ca nlen

C0"g

5.5 Chi phi b{n hiLng

Chi phi nhan viCn b6n hangChi phi dich vu m\ra ngodi

Lnr pnl Dang ten Knac

c0ng

5.6 Chi phi quin If doanh nghiQp

Chi phi luong nl6n vi€nChi phi dich vu mua ngoei

Chi phi bing ti6n kh6c

c0"g

5.7 Thu nhap khic

I nam ty ta, san cO altl'lh

Xri lj c6ng no

Chi6t khdu duoc hu6ng

Thu nli6p kh6c

c0ng

653.480.447 2.343.988.338

Tir01/01/2011d6n 30/06/2011

Tt 0l/01/2010d6n 3010612010

23.795.44',7

629.685.000

34.288.338

2.309.700.000

Tn 01/01/2011d6n 30/06i2011

1.694.584.864

142.992.6t9

53 .46'1 .35',1

Tr 01/01/2010d5n 30/06/2010

1.305.898.439

t'| | .949 .360

34.435.422

1.891.044.840 1 ,512.283.221

Tt 01/01/201rd5n 30/06/2011

Tir 0l/01/2010d6n 30/06/2010

292.433.r58635.403

133.931.500

285.888.0052.894.2228.232.000

427.000.061 297.014.227

Tl)l. 01/01/2011.I6n 30/06/2011

Tt 01/01/2010.I€n 30/06/2010

1.051.67?.568

3',1'7 .025 .310'79r.302.'790

'735 .263 .459

426.',78',1.404

830.554 .'/ 36

2.220.005.668 1.992.605.599

Tir 0l/01/2011tl6n 30/06/2011

Tn 0l/01/2010d6n 30/06/2010

2.099 .999 .999150.005.658

21.211.512

101.758.997280.391.100

37.659.3002.27 1.217 .169 419.809,397

Cdc thurlt minh dinh kan h nAt bA ph1n Lttdns tdch tdi cna bdo cdo fii chinh 26

coNG TY co pHAu noNc nA - r,oNG ANTHUYET MINH BAo cAo TAI CHiNHCho giai doan tii ngiy 0r/01/2011 d6n ngny 30/06/20t1(Th6 hien blng il6ng Vi€t Nam (VND! ngo?i trir truilng trqp c6 ghi chn bing itdng ti6n khic

fr

Ll-Ltl-l-LL

t

:

q

I.t

LLl,ttI-L

I

i

5.8 Chi phi khic

Chi phi thanh lf TSCD

Chi phi kh6c

c0ng

5.9 Chi phi thu6 thu nh{p doanh nghipp

Tt 01/01/2011d6n 30/06/2011

Tt 01/01/2010d6n 30/06/2010

I

I

I

I

II

II

I

-rrrrIIrrIIIIIrIrIIrIIIIrI

Ff,' I

Il-rII-rrIIrIIIIIIIIIIIIIII

I

L254.439 .27 4

303.320.187 91.55'7 .826

1.551.759.461 91.557.826

chr ti6u ,,),l;rilI,t ,

Nhi mriy 2 Nhr m6y 3 ' cong

Lgi nhuin trudc thu6 ZSg.ttZ.Zga rcl.46j.425Cdc khoaa di6u chinh ung 154.144.695Chi phi kh6ng hqp l! 154. t44.695

Cdc Lhodn di6u chrn}l giam

Thu nh4p chiu thu6 TNDN 412.957.989 167.467.425

thu6 sudt thu6 TNoN 'ts% 25%

chi phithu6 TNDN hi6n hnnh 30.971.849 41.866.856

Cdng ty c6 nghia vu n6p thu€ thu nhdp doanh nghi€p nllu sau:- Tru sd chinl: Thu6 sudt thu6 thu nh{p doanl nghi€p le t5% rip dung trong tl (mudim60 nbm kC tu khi du rin di vdo hoat d6ng, dr.rqc mi6n 03 (ba) ndm thui5 thu nhAp doanhnghiep k6 tir khi c6 thu nhap chiu thu6 (nam 2006 ld ndm ddu d€n c6 thu nh6p chiu thui5)vd giam 50% cho 08 (t6m) nim ti6p theo.- Chi n}lanh 2: Thuti surit thu6 thu nh6p doanh nghi€p td 25%, duoc mi6n thu6 thu nhApdoanh nghiep trong 01 n5m kd tu nAm 2007, giam 50% trong 02 (hai) n5m ti nnm 2008.- Chi nhrinh 3: thuii sudt thu6 thu nhap doanh nghiep ld 25%, ducrc mi6n thu6 thu nhdpdoani nghiep trong 01 n5m kC ft ndm 2008, giam 50% tir nAm 2009.

6. THONG TIN KI{AC

6,1 Th6ng tin so sinh

56 li0u d'iu ndm duoc trinh bny ten B60 crio tai chinh dd dugc ki6m torin vd so6t x6t boiC6ng ty TNHH Dich Vu Tu Van Tai Chinh K6 To6n Vn Ki6m To6n phia Nam (.dASCS).

6.2 Cic b6n li6n quan

Cric b€n coi lir 1i6n quan n6u m6t b€n co kh6 ning ki6m so6t hodc c6 an]1 huong ddng k6 d6ivoi bon kia trong vi€c ra quy6t dinh tai chinh vi ho4t d6ng.

81.196,327 507.477.n46- 154.144.695

t 54.I44.695

81,196.327 661.621.741

250/a

20.299.082 93.137.787

Cdc thuytit ninh dinh kan hm6t bO phdn kh.)ng lnch dicna bdo cda tdi chinlt 2',1

rL'I

t-l-

it-t-t-tttl.L-

It--Ft-t.

THUYET MINH BAO CAO TAI CI{INHCho.giai iloan tir ngdy 0U0U2011 d6n ngiy 30/06/2011(ThC hiEn bnng il6ns Vi€t Nam (VND), ngogi trir trudng hqp c6 ghi chi bing il6ng tien kh{c)

63 NghiQp vq vi s6 du vrii cfc b6n ti6n quan

Tha nhQp cia Ban Gidm dic

coNG Ty cO PHAN ndNc nA - r-oNG AN

Til 01/0r/2011diin 30/06/2011

Luong

JO ALr VOI CqC Deh lten qUdn:

Vay ngin han (xem th€m mrtc 4. I 0)

rong cqng

K6 toin tru&ng

7/aVuanJlail

22',1.8'18.000

3Un6/2071 01/01t2011

325.000.000 . '80.000.000

32s.000.000 80.000.000

NgAy 20 th6ng 07 nem 201 I

Gi6m tl6c

:/

1l\1

Cdc thuyA minh dinh kAm h m1t bO ph4n k]16ns t,;ch ii cia b6o cdo di chinh