BAa cAo TAl CHn..'HDA DUQCKltM roAN I db; toUl

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M1,JC LI,lC

:-iQIDUNG

BAa cAo ellA BANTONG GlAM D6c

BAacAo Kl~MroAN

BAa cAo TAl CHn..'HDA DUQC KltM roAN

Bang dn db; ko!toUl

Baocao k~ qui ~ d~ kinh doanh

Bao dn hruchuyblli!n IeBan lhuy!! minh Bilo cao tAi chlnh

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ro~G TV CO VilAS slf6c clAI KHAT cmfOJliG ()U"<1NG379 ~n Chlt<JTlgDI.rong,P. cAu Kilo, Q.l, TP.HCM

BAo cAo clJA BAN TONG GIA.M DOC

Ban Timg Gitm dOc ~ng ty co phArrNltl'ic giAi khAIChlll.JllgOlll.Jllg(sau My g<;>itil Ii "COng ty;lrlnh t*y Boo cao cua mlnh vi IUo Clio tAi chlnh cila COng ly cho nam Ill! chlnh k~ thile ngay311]212010

KUi quatCOng ty d> pMn NUI'1cgiii khAtChuung Duung d1tqI:chuy~ d6i til' C.:ng ty Nu(Jc gi,;; khil ChuungDuung theo Quytt dinh s6 242J2003IQD-BCN oS'>'3011212003ella ~ ang Nghi~p,

GiAydllng k)i kinh doanh 56 4103002362 dang k)i lin diu ogAy02106/2004, dang ki thay <lOilin thir02ngay 26 th3ng OSnllm 2008 do SbK~ H"",en vAmilTu Thanh ph6 HOChi Minh cAp.

H~ ~ cUaC6rtg ly la: San xuAt,mua ban db u6ng (kMng !loft d~ng ~ khu dan ell ~p lnJng). sanxual kinh doanh nguym >1,1li~ boo bl. thit! hi. c&g oght ngMh .an xual d6 u6ng. Kinh doanh nlltM~igim bti"o)og san .Tf\I sO chinh cUa C6ng ty '" s6 379 BhoChU'O'flg Duong, Phlldng du KN.>,QuJn 1, TP,HO Chi Minh,

CRc'If kifn ••u ogly kIlO"J; k~ loan Itp bin do ttl chinh

N"ay 1010112011,COng ty "'*' du<,x:tMng "'" chi. 06 !lie dUl,lCchia <1\112 nam 2010 cUaCOng ty dIpMn Bia NGK s.li GIm Tty DO. Ban rAng Gillm D& oOng1)' diI ghi nlltn kho;in oil tUt so!duvc chia!he<>th6ng bOOnglIy 1010112011tri gill.951.000.000 M.ng ......,doanh mu h~ d~ng Iii chin/) nam 2010,

Ngoili ra, kMng c6 S\Ilien trQngy~u TIMxay ra sau ngay kh6a sAk~ toM It.!'Blio cAotili chinh <5OihOi~ dit.. cllin/) hay OOngbC;lr!n lMo do tAi<:hlnh.

H~i <'I6ngQuin trj. Ban T(,n2 Gi'm <'I6c:~i Ban klfm lO't

Oc tMnh vim eua H~i dbng QulIn tri trong nIm vII.d~ nglI.yIt.!' b;IocAonay nhu sau;

6ng Hoang ChI Thanh CM tich6ng B~i Ng\lCH"'" Oy vim6ng u ThAn Oy vifn6ng Nguy!n T\Jn Anh Oy vifn6ng Nguy!n VAnToon Oy vifn

C"-'tMnh vi~n cUllBan T6ng Giam <16<:trong nam vad&! ngiy It.!' bAodo nay nhll sau:

6ng Hoang Chi ThlI.nh T6ng Gillm <16<: £lb, ngay 31/12120106f,g V(lVllnT4n QuybJT6ngGiamdk nngilyOllOll2Ol16f,g U Chi Nguyen Gillm <1t.e<1i!uhlI.nhtung ImgBil Nguy!n Thi Trvng HOO Giam dt.e <1i!uhlI.nhsan xuAtky th\$

CAetMnh vi~n cila Ban kitm sOOtttong nIm vAM" ngJIyItp b"'cao ",!lynhu sau:

6ng Duong Chi Hilng TM.'mg ban6ng ~ Hoang Llmng ThAnhvibl6ng Truung H;!IiDang Khoa ThAnhviblIII P",," Thi H6ng Phuac ThAnhvibl

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c61'iG TV c6 PHAN Nl:OC GIAI KHAT cnUeF.'iG DUOl'.G379 Btn ChlWllg Dmmg. P. C!u KIlo,Q.l,ll'.HCM

BAD CAD eVA BAN TONG GlAM DOC (ti~ptheo)

Ki~m toan ,-len

COOgly TNHH Djch "I' Tn Yin Tai ,hlnh K~ loan vAKitm lOOnNam Viet (AASeN) da mlfChi*" kibnlOOncae BAocOOtii chlnh cho COOgty.

Cling b<\lnioh nhitm cii~ Ban T6ng GI'm <lAcd61 volih'" do t~ichlnh

Ban TOngGlam d6c C&1gty chin lI"ichnhi~ vf vi~c l~p Boo cao ttl cllinh pMn IInh\TUng thvc. hw Iytlnh hinh """I ~ kb qua!lofl '*'8 klnh doanh vAI1nh hlnh 11mchuyo!ntihl t~cUa COOgty lroognan.. Trong qua trlnh I~ BolocAoill chinh, Ban T6ng Glam d6c COOgty cam HI en luin 1M cae y~ucAu sau:

• l¥a chQncae o;blnhsich kt lOOnthlcll hqp vi ap do,mgcAethinh SlIchMy mOleach nMt quan;• Dua ra cae dAnhgit V<Idll doan h(l]lly vIIth$n trQI1g;• u.p vi trinh bAyclc Mo cal) !Ai<:hinhtr!n C<JsOruAnthil clc chuAr,rnlfCk! loan, ch! cf(lk! loan vo

cae quy dinh c<ili~ quan hi~ hanh;• Up cae WoocOOIii chinh d\flllJtn 00 sO'hoQ.tdOns kiM d081lh Ii&>t\IC. triJ lnrong hqp kh6ng 1M

cOOrang COng ty $I! ti~tv<:Iqt ~g kinh doanh.

Ban TOngGimn c10cC6ng ty <1amb&oring cae 56 k! loan dUVCllJUgill dt phan Anhtloo hinh!a; chlnhcUaC6ng!y, vOimUl;~ uung thll'C.h<;JpIy ~ WI eii'thbi di&n 1100 va dam boiorang Blk>cjo tii ehinhtuM thi! cAequy (fjnh hien h1nh eUaNha mrOc.Dbng lhai c6 tJ1clI nhient lrong vi~ boiocUman loan l1isin cUa C6ng ty va thlfC hitn cae bi~n pMp thkh hQp d! ngaII cl$I, pM! hien de h3nh vi gian I'" vacAe vi p~ kMc.

Ban TOngGiam dOcC6ng ty cam ke.: ring Blk>cjo l1i ehfnh dI phAnlinh trung thl'C vi hQp1;9tlnh hlnhIii chlnh cUllC6nll. ty ~i thCridi!m ngiy 31 thang 12 n4m 2010, k!t qui ~t dOn8 kinh doBnh va tinhhlnh htu ehuybllibl ~ coo n4m Iii chfnh ke.: ttrnc eilng ngAy.phil hw v6i ehuLt ml'C. eM d" k! lOanVi~lNam va tuM thu quy dinh bien hanh cOli!n quan,

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Y kiln CUllkiim loan l'iin

I\inh giri: Ciic ,6 d~nR,lI{oi d{,"1: Qnan Irj ,'Jo Ban Tling Gilim d6cGIn!: t}' eli philn ]'I;.roc Glii Khat Chll'01lg n"""g

K;.\n'lOan vicn

I\l:u}h Illinl: I\l:aChilng chi KTV.8: 1266iKTV

CONG TY TNHH DICH \IV nl v"'" TAl CHiNH K~ loAN vA KI~U TOAN NAMVI~THAM IIIET AUOmNG AND ACCOUNTING FINANCIAL CONSULTING SERI/ICES co., LTD. (AASCN)29 Hoang Sa, auto 1, Th6nh Ph(! H6 Chi Minh, 1&1:(&(41) 39103908; 391004881• Fax: (84.8) 391()(880

,

Chung toi <fAkibn loan bao eM !iii chinn fila Cling ly cil phAn Nu& Gi;ii KM! ChllUllg Dmmg g&n:l:I"'g cln db; hi loan ~ingay 31 tMng 12 "am :ro1O, Bao ClIo k<!tqtci h<x;Itdo)llg kinh <Joan'" Roo ClIoIUIJchuy<\n Ii!" t~va Ban Ihuyo!t minh boo eM li!i chlnh cho n1m raj chinh k<'t thole dmg ngay dLIqCI~png;\y 15/0112011 va dlJ<,lC{rioh bay Iii trang 05 den Trang 24 kern l!>eo,

Vi~ I~pva (rlnh bay Roo cOOlll.i chinh nay th,*, trach nhi~m cia Ban T6ng Giam "be Coog ty. Tr.\chnhi~m ella chung t6i 101 d"" ra 'i ki.!n ~ elic bolo coo nAy can cu lrtn let Qua libn loan cUa chilng tM

Chung tm da th\IC hi~ wng vi;;C ki~m toAn theo die chcrln m\IC ki~m toon Vift "am. cae choan m\ICnay yeu clu coog vi;;C kiohn toon lW l~ lloiIch va .lh\IC hi<:n de ci>W <tim boo h.;>r 1;1rAng die bao caotAi ehinh kh6ng oon ch<ia dl"'g cile sai sOllrQng yeu. Chung 16i da IhllC hi~n viet: kiem tra theo pIIlro'11gpilAr chQn m!u volAp dllllg dic thLi nghi~m cln ~hi~, cae binI' eh~g xAe minh nhimg tMllg tin I,TOngbao cA,,1Ai chinh; <tanh giA vio)c loan thiJ dic chuAn m\IC volche <fl> kt toon hi~n Mnh, cile nguyen Ix vapII<l(mg ph.ip k~ loan dlfQ'OApdung, cae uUc linh volx<'1<!minquan tn;>ngcim Ban T6ng OiAm d6c c~ngnh" cich trlnh bay t"'ng quat cic bao coo tAi chinh, Chilng tili coo rAng ding viet: ki~m toAn cila chungWi <tild"" 'a nhimgC<l so-hQ"r 1~'d~ lilm can cli coo j ki~n cila chUng tOi,

RAO CAO KIEM 1'0'\1\vi Brio 010 I';; ,Milk "d", 2011!

eli" etmg I)'oj phJn 1\'''''''' Ciii; Khat Our""!: DlIVng

Theo j li.!n cila chUng 16i. Bao din tal chlnh d.l. phan Anh trung Ih"", vol hW I~ t,en cAc khi. qmh llVngyeu tlnh hlnh tal chlnh cila C6ng ty e6 pMn N,,6<: Gi •.i Khat Chmmg ll\l'lJJlg tai ngay 31 lhat'g 12 nan>2010, cUng nhu k<!tqwi ~I d.;.ng klnh doanh vi cae lu6ng hru ehuy~n li~n t~ Irong nam tAi ehinh k~tIhilc e,"ng ngay. pllli h<;p v(1i chutn ml'C va ch~ d(I k~ toAn Viet Nam hitn Mnh va cic quy dinh ph:ip I)c6 lien qlWl.

1\.AAseN56: .AI:\jBCKTrrC

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c6~G TV c6 PH;'''' NUOCGlAI KHAT ClIUO'SG DT1<NG BADCAD TAl CHINII379 Wn Chmmg Dwng. P. du Kilo, Q.I, TP.HCM Cho n!m l!i chlnh k!t (hoc ng~y 3111212010

BANG CAN nOI ICE TOANT,l nzloy31 tJlbg 12n~m2010

Dun vi Ii";': VND

TAT SAN ~fI Thuyk 31/1212010 Ol/fll11010" minh

A. TAl sA •••SGANH~N '00 148.628.853.086 134.423.3%.864

I. Tilln ~iode khrnln IIRmg""'"'8 t;~n '" v., 86.142.386.618 80.884.891.884LTi~ '" 21.442.386.618 38.887.870.2332. ClIc khoAn wong dllOllg li~n '" 64.700.000.000 41.997.011.651

II. nc khoan du II. Iii chinh ngln II," '" - 13.000.000.000I.Diu hI ngin ~ '" V., - 13.000.000.0002. D" philng giam git diu IIIngAn IlJrl '" - -III. C'e khOlln pUi til u nglin II," ", 35.818.800.264 18.382.027.812I. Phai thu kh!ch Mng '" 27.822.177.288 16.398.77.S.2Q32. Trillnroc cho ngum ban '" 4.571.200.667 1.104.644.5013. PMi thu ~ ~ ng!n hv> '" - -4. PMi thu tbeo tien ~ k! bofch HDXD '" - -5. Ole khoan phai thu kM<: '" V.J 3.601.761.104 954.845.2116. Dv' phlmg phlli thu ngan ~ kll6 <1Oi ", (116.339.795) (76.237.105)

IV. H~ng 16n kho '" VA 26.097.416.956 21.488.98~.0891. Hang t&n kho '" 26.%9.061,817 22.293.243.8202. Dv phOnG Gilim Gill hlInG IOn kilo '" (871.644861) (304,258,731)

V. Hi •• n ngin h,n ~hlie ". ~10.249.l48 667.492.079I.ali phllli tnn'1c ngAn hl/ll '" 72.590.912 121.556.9992. ThUl! GTGT duvc Wu trir '" - -3. Thuo! v;\ cae khoan khac phii thu NM ,,. V.S - 103.464,845

"""4. Hi san nGin hl/ll khac '" 437.658.336 442.470.23~

B. TAl SAN DAI H",N '"' ~.753.731.2~3 61.227.580.179-

I. C'e khoh phil thu dil h~n '" 38.500.000 65.800.000I.PMi thu dAi "'" M I<Mch hlIng '" - -2. v6n kinh doanh <'rdan vi Ir\IC til'*' '" - -3. PhAi lhudAi "'" ~ bo) '" - -4. Phii thu dAi "'" khic '" V., 38.500.000 65.800.0005.Dv pMng phii lhu dAi "'" kIlO doi '" - .II. Hi •• n e6 djnh '" 3Z.294.190.OJ8 JJ.O~(1.0 15.248J. Hi san c.1 dinh hOll hlnh '" V., 7.122.775.898 8.205.314,442

• Nguy~n gill '" 46.949.416.555 46.065.239,101• Gill Irj han mon luy k~ '" (39.826.640,657) (37.&59.924,659)

2. Hi san <:J, o!jnh ~ uli ehlnh '" - -- Nguytn gili '" . -- Gjli tri han moo 11'1 k! '" - .

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c(j~G TV cO PIIA.NNUOCGI"'I KH..••.T CHUm'G DUONG RAo cAo TAl CHlr<o"H379 B!n Chuong Dutmg, P. c!u Kho, Q.I, TP,HeM Coo nam t1i \:hlnh ktt!hok ngiy 3]11212010

BA/'IiGCAN oc:'n Kt ToAN (tiip theo)T~I "gay 31 thhR 12 nlm 2010

lkm '" 11M,' VND

TAl SAN ~I 'ThU)'fl31/1212010 0110112010sd minb

3. Tii sin ~ <!Inhv6 hlnh m v .• 24.110.226 72.668.178• ~guy!n gii 22• ]45.688,400 145.688.400• OJ! Iii hao moo luy kt 229 (121.578.174) (73.020.222)

4. Chi ph! dy d\lTlg COban dadang 230 V.9 25.147.303.914 24.7n.OJ1.628

III. BAttT~ngUn diu hI' 2<0 - -_Nguy~ gill '" - -- Oi! tti hao m6n luy k.! 2" - -VI. Cae kltOlln <!AuIlf "I chin It d'i lifO 2" V.10 15.428.732.778 IJ.901.210.4ll5I, Diu lUvio cOOgty con '" - -2, Diu til vio c6ng ty li~ k!t, li!n doanh 252 - -3, Diu tu dAi~n khk ". 15.890.000.000 15.890.000.0004, Dl,rphlmg gian. gi! <tiutu tAichlnh dAi '" (461.267.222) (1.988.789.595)h",V.HI"" d'l It," khAt 2", 6.9'92.308.431 14.210.554.5261. Chi phJ tn\ IM'Jc dti ~ '" V.Il 6.987.808.437 8,406.054.S262. Hi san lhl>! thu ~ hoAnl~i 262 - -3. Hi san dai ~ kMc ". 4.500.000 5.8M.500.000

TOl'iG CO~G TAl sA.•• n, 203382.584.339 195.650.977.043

6

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I I

c6r-;G TY e6 PHAN NlJOC GlAI KHAT CHlfIDjG olJIDG BAO cAo TAl CHI",,"379 B~ Chlrollg DIrong. P. au Kho, Q.I, TP.HCM (110 n!m tAich!nh k~!hue ngAy3111212010

nANG CAN DOl Kt TOA~ (ti~pthffi)T,i ngay JlthO.ng 12 nlm 2010

DIm vf tinh: VND

NGu6:"OvON M' ThU~ 3111212010 0110112010~ minh

A. NQ PIIA. TltA 300 5(1.635.130.626 52.912.224.833

I. "'v ngin h,n. '" 50.479.380.626 52.328.761.4731. Yay vi nqngln h(Ul '" - -2. Phai tril ng..roibAn m 21.404,070.394 19.425.648.1103. NgWi mua tri. liAr!mIDc '" 1.263.165.900 297.148.2784. ThUl!\i cic khoAnphAinOp1-.1l.lInoo:: '" V.12 5.901.855.901 7.781.293.4035. Phil IJi ngoo; 1"" dOns 315 9.057.486.236 7.970.277.4936. Chi phi phAitri '" V.l) 9.272.883.586 5.721.001.3607. PMi iii nQi ~ m - -8. PhAitriothea lien dOk~ hOfChhqp d6ng 318 - -dy dl,lltg9. Ck I<hoanphAitro, pllA;n<)pkMc '" V.14 2.985.994.513 9.%2,363.10]10. Dv phOng phAitn\"gin h\U1 n" - -II. Quy khen thUl'mg,phlic 19i 323 593.924,096 1.171.029.726

II. N'1dii b,n J30 155.750.000 583.463.360I, Phai lri <iii ~ nguI'1ibAn J31 - -2. PMi tri dai ~ n~i ~ m - -3, PhWtr/l di.i h¥I kMc 333 V.IS 155.750.000 155.150.0004. VayvtrlQ'dti~ 3" - -S. Thue mu ~ holn I~ phai Ili m - -6. D\l phoog tr(l cApmit vie<:lam 33' - 427.113.3607. D\r ph6ng phii 1Ji dai hl!n 333

B. vO:"! CHU SO' HO"V .00 152.747.453.713 142.738.752.210

L ViSn chll of.r hll'u "" V.16 152.747.453.713 142.738.752.210I. vOn oDutil eua ellil s(tMu '" 85.000.000.000 8HlOO.OOO.OOO2. ""*,S du v6n ~ ph!n m - -3. vOn khi<:Cl.lacllt'!sO'hlhl '" - -4.dphieu '1u9 ." (347.276.838) (347.276.838)S. Ch!nlIltch dlnh gi'l~ 1ai san 'IS - .6. Ch!nh le<:htj gii Mi doti '" 24).036.274 218,60-1.4997. Qu9 .t!" lU plW lrib. '" 52.044.286.199 40.841.953.3218. QuS'o1\!ph6ng \Aichlnh ". 6.450.041,779 5.259.584,0479. Qu1 khic th,* v6n chi! sOhClU '" - 1.026.915.83210. Lqi nhu$n sail th~ chm phin phbi "" 9.357.366.299 10.138.971.349II. NguOn ,,&> .uu t\J xJy 011"'& 00 bOn '"II. Ngutln klnh ph' "" - -I. NguOnkinh phi '" - -2. Ngu6n kinh phI d1 hlnh tMnh TSCD '" - -

ro:"jG CQNG NGVON Vo." "" 203.382.584.339 195.650.977.043

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C6NGTYc6 pHAs NltOCGIAI KII..\r CIIUffiOG DUmG BAacAo TAl cHINH379 ~nChmmg Duung, P. CAuKho, Q.I, TP,HCM Cho nllm tI.i chlnll k!t tholenp)' 3111212010

TAl sAs Thuy~1 3111lJlO1O 0110112010minh

l. rAi san milo!ngoA;2. V.tlll, hAngb6Il nI$l gilt hi), nl$I sia ""ng 14.818.508.688 14.301.635.0893. HAngh6a nI$l boinbO.nI$l kj gill, kj euo<:4. Nil kh6 drn d! xu Ij 658.707.882 658.707.8825. N~"",i~ c4l: [(If;- USD 19.844,48 1l.S84,48_eDR 14.735,39 288.686. Ql,rloAnchi slI'nghieP, d\l On

lXm vi rinh.- VND

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Ngnyln Thlly Phuvng

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BANG CAN DOl KF. TOAN (ti~ptheo)Tfl ngAy ]1 lh-ing 12 DAm 2010

cAe cHI TIEU SGoAI BANGcAs 001 K£ ToAN

NguVi ltp bllu

f>l\ Thl Thnh Loan

ThAnhpM 110Chi Minh, ns~y 30 tMng 01 nlm lOll



c6~G TY C61'HANNU6c GIAI KHATCHlfONGDlJONG BAo CAOTAl clIl~H379 Bin Chuung Duong, P. do Kho, Q.l, TP.HeM Cho nam tl.ichinh lEt thiic ngay )111212010

BAo cAo KtT QUA 110,).1'DO~G KINH DOA~HMm2010

Dcm vi ti";': JlND

Chi Una "' Tbuy~ SAm nay SAm lnrlrt~ minh

L Doanh thu bh hhg~icung cAp " VII 3711.400.065.JOll JI9.131.811~5J8dich~v, cae kho;in giam trir doanh thu " VI.2 12.554.463.921 8,791.895.300,. Doanh Ihu thuh bin Hug ~icung " VI3 365.MS.60I.J87 lIO.945.990.lJS<:lipd!Ch "\I,. Gia" n hing bh " VIA 281.400.782.876 2Io.187.~720, Lqi nhut" g~I'''~ bin bing vi cung " 84.444.818.511 100.758.484.518dp dlch \'\1,. Doanh thu ~ dOngtAichlnh " YI.S 9.059.469.117 4.338.528.418,. Chi phI !Aidunh " "" (622,603.301) 343.814.933Trong d<\:Chi phll!li •.ay " . .

8 Chi phI ban hang " 47.436.295509 43,930.471.1839. Chi phi q..an Ij doanh nghi~ " 18.006.295.401 19.634.818.67210. Lq1 nhutn IhuAn Iv ho,t (I~ng klnh '" 28.684.300.019 41.187.968.148

doanhI L Thu nhap kMc " 2,603.611.853 669.650.23212. Chi phi kMc " 38,338.155 69.1169.201t3. ~ nhutn kbac '" 2.565.273.698 599.781.03114. T ng Iq1nhutn k~ toan trum: (bu~ '" 31.249.573.717 41.787.689.17915. Chi phi tllU.!lhu nhtp doanh nglliep " VI.7 5.141012.693 5.879.397.219

hien hIInh16, Chi phi thuo!thu nhtpdoanh nglliep " . 1.118,530.860

hoAnI~17. Lvt nhutn ,,"u lhu~ thu nhtp doanh 80 26.108.561.024 34.789.761.100

nghifp18. LAICO"ban trfn cOpbl~u " VIS 3.080 4.104

1MThj Tbanh Loan

Thanh pM Ht. Chi Minh, ngAy30 thang 01 nlm 2011

,


roi"iG TV CO I'HAN NUOe GIAI KHAT CIIUOl'iG DUONG BAo cAo TAl CHI:'<lH379 ~ Cbuong Duung, P, c!u Kho, Q.l, TP,HCM Coo nlm t!i chinh k~ lhue ngay 3111212010

BAOCAO uJu CIIUVtN TltN Tt~Im 2010

fJ<m vi linh: I'ND

Chi ril'u,..

I"Am nay i'ilm Innn:~

I. L"" Chu)'~n Ii~n tit hUfl <l~ngkin h do.ohI. Lql nhut" tnrm: rhuf " 31.249.573.717 41.787.689.1792. Di~u chlnb tho die !<hoh- KMu hao \Aisan 06 djnh 02 2.015.273.950 1.917.231.135• C;ic khomt dV phllng 03 ( 1.420.033,553) (333.934.455)- Ui lil hOfl ~8 diu tu' 03 (9.000, 188.413) (4.328.947.287)3. ~ nhu'll tith("IJt <1(oogkink douh llV6"\: thay 08 22.844.625.701 39.042.038.572

iI i ~t.n 11m<'I(oogTang, giam ""'" kho8n phlii thu 09 (17.445.985,165) 6.5{l7.964.420Tang, giAmhing tbn kho " (4.675.817.997) 6.727.187.395Tang, giam ck I<hoanpmi tri " 3,236.166,452 6.1195.620.370TIn$. giim chi ph! trl. tnroc " 1.467.212.176 (5<12.1(14,364)Th~ thn ~p doanh nghier d1 nOr 14 (4.744.119.751) (5.363.223.703)Ti!n thu kh4c til tlofl "Orlgkinh doanh " 7.102.454.800 1.100.256.735Tie.. chi khi\c cbo tlofl "Orlgkinh doanh " (4.539.449.292) (1O.004.864.S79)

LllU chuy.!n ti.!n thuh IIr hOft <I{lOgkinh doanh " J.l~5.08r..'JU U~02874.8.6

II. L"" chu}.!n II.!n Iil"ho,l 4~ng 410 IIII. Ti!n chi ~ mWl.Am, dy d\1'n8tai san c:6dinh " (1.259.448,740) (2.080.579.536)2. Tie.. tho II6i coo \-'tIy,b6n I~ cae c&>gcu llQ'CIla " 13,000.000.000 ]),367,095.-4{18<Ionvi kh4c3. Titn thu l!i cbo vay,d lin: vtl(li nIlu$nduqc chi. " 8.941.410.335 4.295.339.62tL"" chuy.!n li~n thliAn IIr hOft d~ng d.looh' JO 20.681.961.595 15.S81.855.493

1II. Lvu choyln li.!n tir hOft d~ng tili chlnhl. c.} lin:, 1(Iinil"'" d.:Itri. cho chi! sI:J Mu 36 (18.65 1.138.lIOO) (14.411.988,000)L"" chayln liln Ihaln tlr ho,l 4ling tili chlnh " ( 18.651.138.000) (14.411.9811.000)

L"" chaylo tlla thu.lootronr. nAm so 5.175.910.519 45.572.742.339Ti&. vi t'""'l 4'""'1 ti~n d II nlm '" 110.884.891.884 35.307.367.274Anh hlll'mg cUI.tIlay Mi tYgia 1>61dWi quy d6i nSO\li (18.415.785) 4,782.271

'.Tiln vi 1'""'1 <1'""'1 li~n cuoSinlm JO 86.142.386.618 80.884.891.884

Kt! toh trv<l1l1

~~.r _D6 Tbi Thanh Loan

ThAnhpM H6 CI1lMinh, ngay 30 thing 01 n!m 2011

"

,•,

IIIIIIIIIIIIIIIIIIIIIII

cO:"G TVcO PRANNlJOCGIAI KHATCHlf~G OUONG 8Ao cAo TAl CHINH379 B~ Chuung Do.rong,P. du Kho, Q.l, TP,IlCM COOnlm tAlchlnh ko!tthile ngay 31/1212010

BAN TIIUytT Mli'lH BAD cAo TAl cniJ"rlIlCho nlm tAl <bloh kk lhue ngly 31/1212010

I. ()~CDIEMHO~TDQNGcUAOOA~HNGHIE;p

I. Wnh thok ••••hDu .60COng ty d pMnNu<'i<:~iii llit ChU\lllg IAAmg duqc chuyb, dli; 1(1COng (y Nu<'i<;gial khAtCho.n:mgDuong thoo Quy~ dinh s6 242f200JiQI)-BCN ng;Iy 301121200) cUa.B<)Ct>ng Nghiep.

Gi!y dang ky kinh doonh sA4103002362 dang ky lin.sAu "gay 02/0612004, dang ky thay d6i Ianthu 02 ngay 26 tMng 05 n!ln 2008 do S6 K! H~h va rnu To 1Mnh pM H6 Chf Minh cAp.

TI'\Ish chlnh cw. COng ty t;i s.; 379 Btn Chuung Dwng, Phudng clu Kho, Qo4n I, TP.H6 ChiMinh.

2. LTnh 'VC klnh doanh: san xuAt,thU\lllg rn~

J. Nghh ngh~kinh douh

Ho~ '*'s cUa Cllng ly la: san xu!t, mUll.ban d6 ubng, San xwl:t kinh doanh nguytn v$t lieU.bolobl, thi!t bi, coog ng~ ng4nh s!n xu!t d3 u6ng. Kinh doanh nha. Mcligilli bit d~g.an.

II. KY Kt rOAN, DON VI T1ENTE;SUD\JNG TRONG KE roAN

I. Kt(,J toan

Ky to! loan nam cUaCl'>ngty bat &u lil ngay 01101 va t!t thlic va" ngay 31/12 h4ng nAm.

2. DIm vi lifn If sir d~ng lrong ki loh

Dan vi l;tn If sil'd\ltlg trong ghi clltp k~ lOOnla dOngVi~ Narn (VNO)

III. CHUAJIi MVC vA CH[ DO K[ TOA~ AI' Dl,iJliG

I. Ch~ 4~ k~ toan lip d~ng

(:&g ty lip d\ltl1loi ~ Jet toM. doanh nghifp han IWth tll<lOQuy!t 4jOOs6 1512OO61QD-BTCngty 20!3/2006 aia BOtrWng B\l Hi chlnh.

2. Tayen M v~ vltc luAn Ihil Chain ml,l'Cki loh vll Chf 40)ki loan

ctmg ty d! IIpdo,mgcae chuin m\ICki loan v;~ Narn va cae vlln b4n hlll'mg din Chuin m\ICdoNhi nllUc d! han Moo. Ca.c bOOeM Iii clt!oo dU'QCl~p vi trinh bay lhco <1lingmil; quy dinh cUalimg chuAr,ffi\IC,lh&g tu hlll'mg din Ih\IChifn chuAr,mo,rcva CI>l!dOk~ loan h;~ hiOOdang ipd\ll1g.

3. Hinh Ihon: k~ toan ap d9"~

C6ng ty lip do,mghlOOIhlic k~ loan trCnmay v; tlnh.

"


c6:'<GIT c6 pHANNlt&: GIAI KHATCHU01'\GDUm.:G BAo cAo TAl CHlriu379 B~ Ch\lClllgOm.mg, P, auKho, Q, 1, TP.HCM Cho nArnlIii chlnh kb!hoc ngiy 3111212010

BANTHUYET MINH BAo cAo TAI cHi~H (trIp thea)

IV. cAe cHINH sAcH KE ToA~ Ap D1,JNG

I. Ngu)"hde ghl nh." de kh"an Iii" va cae kho,," ••••mg dtrong lifocae nglUfp VIIkiOOl~ pMt sinh bing llgO'IiIf dU'qCquy d6i ra Mng Vift Nam thee>tYgia giaodi,h lh\ICto!If,i {hOidibn pMt sinh nghi~ VII.T,i thai di!ln cu6r nArncae kho8n m\ICtitn If 06gk ngOJi If duqc quy Mi theo ly gra blnh (juAnli~nngln hang do NgM hang Nhl nllll<:Viet Nam~ b6 vB<.>nglI.yk!t !hue ni!n dOto! loan.

Vie<:xii lj cbtnh I~h tYgia h6i doai do dAnhgia I,; s.1d" c<'ig6c ngoJi If cu6r nAmdU'qCthlfCh*, thco huOng din cUa TMng {I,(20112009m-BTC ngiy 15 thang 10 nam 2009 ella ~ Ttl<hlnh. C\ltllt n}"uau:

• Ch&lh I~ tYgili h6i doArdo danh gil I,; sh d" cuOi nllm cUa lib! vAde khoan no;7ngln Il;nc6 gk ngo,i If duqc phin tnh trtn Bling cAn"or kf lOOn(chi ti~u ChWlle<:h tYgii h6i doAi)••.••d<n;ll:ghi bUttoin lIgI.fQCI~ de xoo.s6 dII va.. cD.unam sau.

• Chtnh le<:h tY gia do danh gili lti cAekhOOn"'1 dii ~ c<'ig6c ngOfi te cu6i nlm duQCgIlinh~ vic>lhu nIl~ hoOCchi ph! trong rulm..

CAe khMn diu tu ngin htn kMng qut 3 tMn& <Xikh! nAng chuy!n c!Oid! dang thlnh lib! v'kllOng<Xinhi!u nii ro trong chuy!n <16itlWdt ti!n k! tll' ngay mua kboin c!!u tu M tJi thOi c!i!m

"'" clo.

2. ~guyfn tic ghi nhtn hhg t6n Iilln

Hang t6n kilo c!uqo;linh thon gi.i g&:. Tnnmg hw gili lrj thoAncOt~ th\fChien d~ thip hemgi~g& thI phAi tinll thco gi~ trj thuAncOt~ th\fC!lien c!uql;.Gill.g6c Mng t3n kho bao g3m chi ph!mua, chi phi ct>!bitn vi. de chi phi li!n quan tT\ICti"" khk phl\l sinh d! c<'iduvc Mog tbn kho 0dia di!m vl t""g thai !lien 4i.

GiIlIJj hlmg tbn khn dUQCxAcdinh l!>onphuung pMp blnh quin gia quytn.

Hang tbn khn dUQChllCh101mthco phuung phap k! khai thuOng xuy!n.

Do,r.phOng si"" gill.hang I&. kho IIIs6 chtnh If<;hgiOllgia g&: clia hang tbn kilo IOn hon gia lrjthutn c<'itM thlll: hien dUQCcUachling.

3. Nguyfn tic llhl nhin v.iokhiu han t6i OlInrJ, c!inhHi san ~ dinh hlhl hinh, ill san ~ dinh ~ hlnh dUQCghi nI$l thon gill.g&:. Trong q'" lrlnh litd\Ul&ill san ~ dinh hlhl hlnh, tlIi san ~ c!inhv6 hinh duql: ghi nh~ thco nguy!n gi, haC>mOOluy ko!vi gill.trj cOn1~.

KMu hao dUVCtrkh thco phuang ph8p dcrongthing. ThOigian kMu h"" dUVCuoc tinh nhu sau:

- NhAcUa, vf.t kitn trUe S - 20 nam_May rn6c, thitt bi S - 08 nam_Phuang tien v~ Iii 6 - 10 nam- Thitt bi vIn phOOj: 3 - 05 nam.P~m!mm~l~ 03nam.

4. !'igu~'fn tic ghl n"tn dc Iibo.in d6u II, tai chlnh

Khoan dAutu vllo eOng t)' con, cling t)' li!n koltc!uqckt t<llinl!>onphuung pMp gii g&:.Lqi nh",,"thuln duvc chia TiteOng t)' con, eOng ty li!n ko!tphAtsinh sau ogay dAutu duvc ghi nhtn vionBan

"

0"•••I v~T~'''".Ktl,..'M'i>i<1"=


•c6~G IT co PIIANNUDe GIAJ KHAT CHUONGD1fO~G oAo cAo TAl cHIr.:H379 Bln Chll'llllg0u'IJ'ng,P. cAu Kilo, Q.l, TP.HCM ClIo nam tAich!nh k.!t lhue ng/iy ) 1/12120 I0

BA~ THUV£T MINH BAa cAo TAl CHIN" (t~ptllM)

cOOKk qua ho;t dOng kinh doonh. Clic khoiln dul;Jcchi. kht.c (ngo/ii lQi nhl$llhuAn) ~ ooi IipMn thu hhi ctockhoan 114utu vAduQCghi nl$Ila khoan giam tn'r gilagOc.no lU.

Kho8n d!u lu ~ C<"Jngly litn doanh duqc ke toan theo phuang phApgi1 gOc. Khoan ~n g6p litodoanh kh6ng dit... chlnh thro thay dt.i eUapMn sOhlhl cUllOOngIy Irong Iii san thuAncUa.cllng tylitn doonh. BM cao Klt qua h~t<1Ongkinh dOOl1hcUa ~ng ty phan Janhkho8n thu nhW dUl;'Cchia til l(ri nhu$n thuin luy ke cUaClIng ~ li!o doonh p!lAtsinh sau klli g6p ~6fl htn doanh.CAekhOOndAu1IJchUng khotn ",i !hOic!i!mbao clio, ntu ,

_co th<'ti~ thu hOi ~ dao ~ khi'lng qua J tMng kt lif ngty mua khoan dim IUd6 d1n;>ccoi Ii« nrong dlfUllg Ii&! • ;_ C6 Ihm h;n thu Mi v&l du6i 1 nam hof.c trong I ehu nam kinh doanh duqc pllAn100-; IIIll\.isanngin h;n;_C6 thOi "'" thu Mi ~n ~ I nam IIo(Ichon I ehu nam kinh doanh 11lt\lCphAnI"'; Ii!!; san dai

"'" ;D\J phOng giim gii dau tu III50 chtnh Ie<;hgina gia g&: cilll cic khoar. .uu tit <l<rqc""'II toan tn!nsOkt loan l&nh<mgil trj thj truimg cila cluing Ifi lhOidi!rn lop d\l ph6ng.

3. Nguy~n tI( ghl nhtn ~i ~'\n hoi de kboin (bi phi di ~.y

OIi phi di vay duqc ghi nh4n ~ao chi phi san xuAt,kinh doanlt troog n4m khi ph8t sinh. lrir chi ph!di ~ay h~ quan tn,n: li~ d!n ~i~ diu Il.!xiy d\lllg ~ san xwU!Ai san dOdmlll of1rQI;llnh vt.ogit tri cUa \Aisan d6 (4uqc ~&>boA)khi c<'idli cae dibJ ki~ quy dinh lrong C1Iutn mo,n::K! «*lViet Narn 56 16 "OIi phi di vay".

Chi ph( di yay ii~quan IIV" I;~ d!n vi~ diu ll.!dy do,mg~ sAn xuil !AisAndOdmlg dUVCtinh vi<>Bit tri cUa!Ai sAnd6 (duqc v&. bOO).bao g6m cic kho3n Iii li~n wy, phin M cae khoi.nchiet khAu"'*' phil ~i khi pM! h3nh tri.i phi!u, ct.c kholut chi phi phil pM! sinh li~n quan 10;qut lrIOOltm thol!\lc vay.

6. Ngvyh lic ghl Dhtn ~i phin M (hi pbl In (rum,

etc chi phi lrilNl'Jc chlli~n quaIl d&!chi phi sin xuAIkinh doanh nlim tAlch!OOhi~ Ifi duqo gIIinh$n It chi phi I:ri.truOc ngin ~ va duqc linh vao chi phi sAn xull kinh doanh trong n4m !Ai

""""Vi~ Iinh va phAnb6 chi phll:ri. tnn'Jc dAi~ vao chi p~1san xwUkinh doanh limg nam hp tOO~dltql: c4n cil vto linh cMt. mire ~ 11m;;I~ chi ph( d! chQn phuung philp vii li!u lhire phtn b6hQp Iy. Chi phi tri tnn'Jc dltql: phAnb6 dAnvi\o chi ph( san Xull kiOOdoanh Iheo phuung pMpdui:mgthing. '

Baa hi Illin chuy&! ct>ngIy phAnM lrong llWigian 4 n!lll.

1. r-:ll"~'fn lie ghi Dhtn (hi phi phil lei

Ok kholm chi phi IhVCu! chl:ll phal sinh nhung dl!QClrlch lr'UOcvao chi phi san xuAt.kinh doanhIrong nlim &! dAmb80 khi chi phi pM! sinh lhVCII!khOOgg6y do)!bi!n cho chi phi sAnxu!! kinhdoanh I,m 00 sOd<lrnbI\o nguyrn tic phu hQpgiQadoanh thu vi chi phi. Khi '*' chi phi d6 ph3lsinh, n& c<'icMnb l~h V<li.t.& trich, k! loan ti!n hanh gIIi M sung bote ghi gi6m chi phi luung(nIg va; phln chhIh led!.

8. Nguy~n li( ghi nhtD ~'\n (hol 00' hlI"u

vrm diu tu colachil ••••.Mu drn;><:gIIi nI$Ilheo .6 vrm tho,n::g6p colachu ••••.hlru.

c6 phi!U quIlt"'; phi!u do Cl'>ngty pM! hAnhvii sau d6 mua lti, c6 phi!u quS' dltql: ghi nN,nlheo gi.6tri tho,n:I! vIIlrlnh bay I,m Bang ClI! dOik! toan It m~l klloAnghi gitm ...6ncholsOhltu.

"

."J..~

"•••lIvh{loATOU,Erc,~


c6~G TY co pHAN NUOC GIAI KII..\T CHUOl'iG nlfIDG BAo cAo TAl cHINH379 B~ ChU'lmgDuong, P. elu Kilo, Q.l, TP,HCM Cho nam tai ,hinh k~ {hue"gay 31/1212010

BAN THlIY£T MINI! BAa cAo TAl ClIINII (tio!p lhffl)

lqi nh•.••••sau th.Jchilli phA!!phOi It sf, [Q'i nhuOn til' cAehof.l ~ng eila doanh nghi~p !>IIu~hjphan ph6i de quy, chi.d>tlrc va phln phO; l<Mctheo nghi quyk cU. diU ~ic6 dOOg.

9. Nguyln lic ~iphllO'1lgphtp ghi uhtn d"",nh thn

Doanh Ih" Mn hang

~lhu~hAng~~~kNd~~I~_.dihkiensau:_ Ph1n 1611nii TO va l('i leh gin lib! vm quyb. 00 hO'usan phAm "'* hang h6a da <!uQcchuy.!ngiao clio ngWi mua;• C&Ig ty kMng cOn nam gin quy!n quan ly hang MIl nh" ngum w hliu hang h6a II<$: quytnld.!m sOOthang h6a;_Doanh thu dltQC:de dinh IU'lmgdOichic chin;_COngty d! thu <ftrqch<$: s! thu <!uQclo;riIeh kinh 1~til' giao dieh ban hang;_Xli" dinh <1UQCchi phllitn quan d~ giao dieh ban hang

Doanh Ih" C/lllg ctip dick ""Doanh thu cung cApdjeh V\ldU'QCghi ~ khi k& qua cUllgiao djch <16<ftrqcJclc dinh m~ each&ng lin c$y. TruOng hQ'pvi~ cung cApdieh "I'litn quan d!n nhi!u ky till doanh thu <!uQcghinh3n trong kYtheo kit quAphin cOOKvie<:da hoan thanh vao ngay Itp Bllng ell1 116;kt loan cilanamd6.Khq~*gioodjch~~dj~~~xkdi~~~~m~~~~uki~n~:• Doanh thu dl/QCxic dinh toong d6; chic chin;• COkha nAngthu dUQCl(ri fch kinh d tll gioo dich cungdp dich "" d6;• xac di~ dl/QCpMn OOngvie<:<1I1li:mIthWlhvilo nsty l.p BMg c!n Mi k~ toan;• xac di~ <fm;Jcchi phi ph4t ,inh cho giao djch v~ chi phi d! hOOnthan!! gillOdich cung c4p dich~"Phin d>ng vie<:cung cApdjch ~ <11!loAntIWlh ~ de djnh thoo phuung phip &nil git dingvie<:hoM th4nh.

fJoanh rltwhtxu 4~ Idid1lnh

Doanh thu pIlAtJi~ tir ti~n 11Ii,ti~ ban quyen, d, liil:, 1(rinhuJn dUQCchi. vt cae:khoAndoonhlhu hoot ~g t!i chlnh kMc do.n;>cgirl nMn khi th~ man d6ng thiJi hai (2) di!u kien ""u:• COkht nAngthu dUQC1(rilch kinh t! tir giao dich d6;• Doanh thu ~ xAcdinb tmlng dOichic chAn.

C611ic,l(ri ~uJn ~ chi. <fm;Jcgirl nh4n ~ C6ng ly dl/QCquybl nh4n d, liiI: hotc <fm;Jcquy~nI$t lo;>inhuJn tfrvie<: g6p~.

10. Ngu)'fn tic vt phU'Ollgph'p ~hi nhtn chI phllll.ichinh

Cic kl>oanchi phi duqc ghi nI$l vto dli phI t!i chinh gAm :

_OIi phI hof.c cae khoAn151ien quail d!n cae ~ dOngdiu lutli chlnh;_Chi phi eho Yayvi di yay v6n ;• cae khoAn15do thay Mi tYgi! Mi doai eila cae nghiw V\lph!! si~ lien qUIll d~ ng~i l~;_Du' phOng giam gia diu III chUngkhotn.

Cae \<hoar.tn!n dUQCghl nh4n theo t6ng s6 pIlAtsinh trong nam, kh6ng bil tri:rviii doanh lhu hoJtd~ng t!i ch!nh.

"


c61\G TY c6 pHANNU6c GlAI Klt",T cll1f~G DLlJ~G BAa cAo rAI CHj~H379 Db, Clurong Duong, P, OU Kho, Q.l, TP,HCM CIM)nAm Iii "hinh k~ IMe ngty 3111212010

BA~ THVYETMI~II BAa cAo TAl cHINH (rifl' thw)

II. I\gu)~n t~c v6 phl1O'Jlgphlip ghl uhtu eM phi thnl tho uh'p doanh ngMtp hlfn hhh, chi phithul tho uhtp dOOlnh ngh;ep hoAR Iii

Chi phi th.J thu nhW <loanh nghi~ hi~ hAnh dllQC doc <linh ~n co sO' tho nh$p chin thlll vith~ suit thu~ TNDN trong nam hifn hanh.

Chi ph!lhu! thu nhop doanh nghie,> Mn lJi dllllC de dinh lrtn CIJsO'sO cl1~nh tech t~ IlKri <!U\lCkhAu 1m, s6 cho!nh lech ~ tlXti chin [hue vi [hu! suit thu! TNDN.

V. THt'lNG TIS 06 SUI\G cuo cAe KIIO;'S MI,JC TRlSH oi. Y TROI"G BANG cAs001 KE roAN

•• Ti~n3111112010 0110111010

VNO VNO

Ti&! m$t 47.208.373 789,134rib! gIii ngh! hAng 2 L.395.178.245 38.887.081.099Cae kho!n tuurlg dlllmg lien M.700.000.000 41.997.021.651

q,ug 86.142.386.618 80.884.8')1.884

,. CRe kh(>l\n "Au IIr iii <hloh ngAn hi")1/1212010 OIlOIIlOIO

VND VNO

mu ill ngin ~ khac (Ii!n g\ri cO~~) 13.000,000.000

qUi 13.000.000.000

,. Cae khoin phlillhu n~n hlln khlie31/1212010 0110112010

VNO VNO

Phai thu va Iii d\l thu I<hoiin TGNH c<'ikY ~ 916.221.922Pllai thu d, !lie 975.000,000Pllai thu h3lr(l chi phi marl<eting 1.170.000.000Pllai 11mkhac 1.456.762.104 38.623.291

qng 3.601.762.104 954.845.213

"

BANTHUYET "UNII BAa cAo TAl cnbm (t;,!p thffi)

c6~G TY co pHANNUOCGIAI KHATCHU(NG D1fO~G BAa cAo TAl CHiNII379 ~n ChU'UtlgDuong. P, ciu Kho, Q.l, TP.HCM coo 114m!Aieh!nh la!lthUc "gay )111212010

, Thu~ ~~ dif I<hoan phil rbu nhi nll'6"c3111212010 Olllll/lOIO

VND VNO

Thu! ~u!tnh&p kh!u 25.926.275thill! thu Map cl nh.1n 77.533.510

qng 103.464.845

•• l'hillhu d/loih," !<hac311UIllliO 01101/2010

VNO VNO

PIW thu ca em d> phi~ ban Iii cl$n 38.500.000 65.800,000qng 38.500.000 65.800.000

0110112010VNO

19.161.138.51654.396.309787.191.643

2.269.591.73814.925.614

22.293.243.820

(804.253.731)

11.488.985.089

31/1lI2010VND

22.781.845.09930.824.190846.533564

3.302.344.772LS14.192

26.969.061.817

(811.644.861)

26.097.416.956

Nguym li~u,v$lli~ueMg CI,I.dl,lIlg CI'Chi ph! sin x.Jt kinh doanh d" dang_,hAmHAng gUi di bOn

qng gl6 gf.c,hing Ibn kho

D\I ph6ng giilm gi' hAng Ibn kho

Gili tri th~ cO th! Ihllt hien dtrqC cUllhingt6n kilo

4. IIhg tho kho

••••••••I.••••••••••I.I.

_._-------------------CONG H co !'HAN NlfOc GIAllmAT CHUONG DuONG DAOCAO TAl ClliNII3791!tn ChlM1gDuong, P. do kho, Q, I, TI'HCM Cho nam tili chinh kit \hoc ngay 3111212010

DANTlIUYET MINH nAo CAOTAI cHINH (Ii~p fheo)

7. TlinKo giim Iii .in ~ (linh hChlhlnh

Nlli Clno, Miy n..x,. PhlrollR fitn Thi.!1bivII ki.!n lr~c Ihiit hi vin tii quin Ii'

1J<mvi Iinh. VND

TAng cOng

4.492.345.486 J8.61J.521.391 J..2.33.105.111 610.444.561 46.949.416.555

2,822.574.100 32.591.880.135 1.9n.4n.256 461.993.168 31.859.924,659213.353.111 1.381.836.524 296.731.044 74.795.119 1,966.715,998

3.035.921.411 33.919.116.659 2.274.20SJOO 536.788.281 39.826.640.657

1.480.516.296 5.346.613.256 1.255.627.861 122,487.019 8.205.314.4421.456.418.075 4.633.804.731 958.8%.817 73.656.274 7.122.nS.898

Nguyfn gilS6du&Unam56 tAngtroog nam- M"" rrong II<lm-ru., /Ii XDCB IooQntMnh56 gioimIronSnam- 1Jlanh /y. nJM;mg ban- GIJm iMcs.)dlrcuAi nim

Gil Iri ban mon luy k.!56 du"au namKMu hao Irong nam56 gioimtrong namsddlrcu6inlm

Gii Iri ron IfiT~ ngiy diu namT,i nR"Y ru6i nim

4.303.100.396189.245.090189.14$.(190

37.944.553.391668.968.000668,%8,000

3.233.105.117 584A8O.19125.964.364]j,9M.364

46.065.239.101884.lnAS4884177.454

Nguy~ngCi IIii san "':'d(nh cu6i namdl u.!u hao h!t nhung vb ron sit d~ng: 32.890.803.404 d6ngNguybl gii TSCf) cu& namda kMu hao t.!l nhung vIn ron sUd~ng: 581.526.488 dOng

"'-;(i~l~l~'\~', •••ll:_~1C

II C6NG TYC6PHAN NlfOCGL.\! KHATCHUOOG Dlf~G oAo cAo TAl CHINH

379 ~n Ch\fO'llg l.J\nmg. P. du Kilo, Q.l, TP,HCM ClIo nam lti cllinh ket!hlic ngiy 3111212010

I BA.'IjTHUVtT MINH BAo cAo TAl CHlsn (tlip theo)

I •• Ting, glim Ul dn ~ dinh v6 hlnhPhAn ~m may

tin IIVND

I ~U)'fngi'S du&unAm 145.688.400s6 dlt cuhi n4m 14S.688.400

I Gia trj 11.0 m<'>nlor k~S6 d1.lc1lu flAm 7).()2{).222KhAnhao trolIg narD 48.557.952

I s6 gitm lrong nlm56 dll culli nam 121.578.174Gill trl ro~1,1T~ ngay diu nam 72.668.178

I T,i ngay cu6i nAm 24.110,216

,. Chi phldy dl"'i: w ban dO-dan2

I 3111212010 0110112010

VND VND

I OJ.i phi coo quyen sU'dl,lllg dAtMy Phm'i<;3 23.486.167.500 23.486.167.500Chi phi coo quyhl sir d\l1lg Mt ~ ql$lTln Phii 90.909,091 9O.909JI91Chi phi mua pMn m~m ERP 766.411.000 525.586,000

I Chi phi di dCri nhi mty NKG Ch\fO'l18Duong 623.915.492 623.915.492Chi phi dy dvng VP ~tlnnmg hayGTSP ~ Q.Tln 179.900,831 45.454.545

'"'I C~ng aI47J03.914 24.772.032.628

w. eic khMn ofAu IIrtAi chlnh dil h,"

I ~ IUV1'S 3111212010 54 hl'''''g 0110112010d. phl~u VND d. phl~u VND

Elau Ill'dAihQ.nkMc 15,890.000.000 15,890.000.000 .~I • Db III c6 phi~u 15,890.000.000 15,890.000.000+ Cly cd pMn DJu til V<lKi,,}, 115.{j()() 2.250.000.000 ]]5.()(j{) 2.250.000.000 ~doonh IX1W Ill) ,kg KCN SaMco '"~

I + Clye& pha.. Bia NGK sm G<ln 650.{j()() 6.500.000.000 650.000 6.:100.000.000 lIvfil.TdyDd (Toil

+ QDy .JJu III Sab«:o 1 '.000 7.140.000.000 '..000 7.140.000.000roliN

Do,rphilng giam giadb III ngAn (461.267.222) (1,988.789.595) 'WI "'" C:~

qng 15.428. 7J1. 778 13.901.210.405

I H. Chi phi tnl tr~ dAi h~nJl/llIlOIO 0110112010

I VND VND

Chi phi bao bl cllO'pMn b6 6.987.808.437 8.406.054.526

I qng 6.987.801l437 8.406.054.526

'"II


ruNG TYCOFHANNUOCGIAIKHATCHt:'ffi'G DUre,-G oAo cAo TAlCHi]l;H379 Bin Chmmg DuI1ng, P. cAu Kbo, Q,I. TP.HCM Cho nAmlili (hlnh ket!hUe "gay 31/1212010

BA~TlluvtT MINHBAo cAn TAlCllbm (liip theo)

". Thuh. die khoh phil no)p flU ow.,31/1212010 OIlOInOiO

VND VND

Thu~ gill tri gia t!ng 2.680.816.055 1.926.895.297Thut (iW !hI' '* bi~ 69.748.016 100.334.684Thu! (hu nhW doanh nghih' 3.105.674.365 2.708,781.423Th~ thu nhW C;; nhAn 33.956.465Th~ !Ainguyen 2.160.000 1.440.000ThUl!nh! dl.t •.• titn th~ d.it 3.036.131.999c.c lo;i thY! kMI.: 9.441.000 7.710.000

q,ng 5.901.855.901 7.781.293.403

OJ. Chi phi phil Inl31/1212010 Olf(llllOIO

VND VND

Tllch truUc chi ph! h6c~, vtn <huytn 2.305.870.629 1.968.323,899Trich truUc thil 111(1HDQT, OKS 38,000.000 35.000.000Trich truUc lifo th~ &1 2.534.292.000Trlcb truUc chi phi h31Tq ban Mns. chi 4.075.241.171 3.281.752.328phi ktlUYb.rnaiTrlth truUc chi phi kMc 319.479.786 435.925.133

COng 9.272.883.586 ~721.001.J60

". Cie kboin phil tri, phil 00)1'kHc3111212010 01/0112010

VND VND

Hi san thira cbOxulj 186.372.519 186,354.641Kinh phi c6ng <1oAn 171,444.056 215,851.105Bio hi!m xl h(>i,y 1<1,tMI nghi~ 9.442.456 9.442.456NhJn kj juS. kYCIIQ(:ngan ~ 2,351.970,-400 2.327.446,000PMi tri 06 tUt: 225.830,000 6.160.508.000CAeIdIoM pMi tJi, pMi no)ptlIk 40,935.082 1.062.760.901

C(ing 2.985.994.513 9.%2.363,103

" C.c khoh pUI lri d:lllhfn kMc31/1212010 0110112010

VND "'0PM; trio~ c&phi~u bdn trt ct$n TCT CP Bia RUQU 155.750.000 155.750.000NGK SlIi GOn

C(inR 155.750.000 155.750.000

-----------------------------------------------c6~G TY co PIIAN NUO<:(;1;'1 KHAT ClllJONG DUONG379 Db, Chuung Dmmg, P. cAu kbo, Q. I, TPHCM

Il;'N TlluYtT MINH BAo cAo TAl ClliNII (lilp theo)

16. Viinehu W hlrua) Ding ,,61chi~ubjin a(lngcii. ~i;nchii"" h!hl

nAo CAD TAl CBINI!Cho !lAmtai ehinh k!t (hocngAy 31/1212010

Don ~ili";'.- VND

viS. diu h. Cb~nh~ Ij Qn, 116utn QII' dy p/Ioag QuY kh.c Ihuo)cc LoTiahu,n"l1

til. dul sO'hlhl ell phJu quy gi' htHd6ai ph.o!lrifn til c"inh ~6n cho!orrhlh, Ihllf ell"", pillaph";

S<'ldu diu n~m !nNe 85.000.000.000 (347.276.838) 33.22~.185.~23 J.749.973.3118 4.574.809.931La.i trong nam tro6<; 34.789.761.100Tnch c;ic quJ ti:r lqi nhl$l 7.616.761.798 1.509.610.739 1.026.915.832Chia ce. un: n4m 2009 (11.868.696.000)PMn pt>6i \vi nhl$! ( 16.742.123.679)TJlng. giam kMc 218.604.499 (14.180.004)

s6 dueut,; nim InNe 85.000.000.000 (]47.276.838) 218.604.499 40.841.953.321 5.259.S84.1l47 1.026.915.832 10.738.971.349U; lrong nlm nay 26.108,561.024Trlch qu9 &u III pbat lri.!n b6 6.522.011.029 (6522.011.029)sung flAm 2009Chi. <:<ltire bing ti~ flAm 2009 (4.238.8'2(1.000)Trlch clc qu9 iii Io;ri nhuJn nAm (8.251.695.045)2010- 09' 4Ju hi phaI crii" 4.680, J21.849 (4.681)12/.849). 09' dlf phOng ldi chinh /,}WM57.732 (l./90457.7J2)- QujI khe" lhut'mg phi«: 1(Ti (2.380,9/5.464)T'IJIl chia <:<ltire nlm 2010 (8.477.640.000)Ting, gitm kMc 24.431.715 ( 1.026.915.832)s6dllcuAintm 85.000.000.000 (347.276.1U8) 243.036.274 52.044.286.199 6.450.041.779 9.357.366.299

20

~$,~

c6~G TVCO PHA~ ~lfOC GIA.IKHATCHlfONGDlfO"G BAo eAo TAIclIl~H379 Bb. Chwng Dwng. P. cAu Kho, Q.l, TP.HCM Coo nlm!Ai ehinh kh (Me "gAy 31/1212010

BANTHUVtT MINHBADcAo TAl CIIII'iH ([;fp [hen)

" Chlll~t vAn diu tu elia choi ~(rhlhl3111212010 01/0112010

%¥NO ." ¥NOvAn g6p cUa TAng ang ly CP Bia 43.350,000,000 " 43.350.000.(X)l) "RUiJUNGK Sai GODVAng6p cUacae d& tuQng khac 41.650.000.000 " 41.650.000.000 "qng 85.000.000.000 '00 85.000.000.000 '00

" C'e gian djch v, vAn v6i die ehoi ••••hlhl vi phlin phAi et. loi'c.chia IVInh nin

VI. T116~GTIN B6 SUNGCliO cAe KIIOANMVCTRir.'1IBAy TROr.'GBAoeAo Kt:TQuA 110,,"T DONG KI~H DOANH

~Am nay Nim tru6'c¥NO ¥NO

V6n diu tu cUaeM sOhltuV6n g6p diu n!lll 85.000.000.000 85.000.000.000vAn g6p :lllrong nAmV6ng6p i n!m 85.000.000.000 85,000.000.000d tire, lqi nhutn d! chia 12.716.460.000 11.868.696.000

OJ d phi~u3111212010 (11/0112010

S6luqng c6 phieu dang kj pM! hanh 8.500.000 8.500.000S••.•luqng c6 pllieu d! ben 111-cOOgchung 8.500.000 8.500.000• C&phl/':t: tMng 8.50()()()() 8,500,000sA luqng phi~u dUQCmua lti 22.360 22.360• C&phil"JM tM>rg 21360 22.360sA IUQlIg phi~u dang lUllMnh 8.477.640 8,4n640• C&plrilupM lMng 8~77.6~0 8,~77.640

. M~ gi~ c6 phi~udang lUllMnh: 1O,llOO<'I6ng

I. Ooanh Ihn ban hilng vAcung cip djch vyDoanh thu ben hang

2. eAc kholln giAm lrlr doanh IhuChih kh!u muung ~Hang ben bi ri I;iTh...eli!u ml' '*bi~

3. l>oanb lbu lhuin v, blin Mng vi eungcip djcb vI'Doanh lhu moAn san pbAm, hang hc'la

"

Nim nay¥NO

378.400.065.308378.400.065-308

12.5S4.463.92111.590.154.769

26.135.040938.174,112

365.845,601.387

365,845,601.387

Nim Iru6'cVNO

319.737.885.538319.737,885.538

8.791.895.3007.395.881.808334.432.658

1.061.580.834

310.945.990.238

310.945.990.238

IIIIIIIIIIIIIIIIIIIIII

Ct"JNGIT c6 pRAN /'iUOC GIAI KHATCHlJO:-G ntfCNG oAo cAo TAl clIlNH379 Bhl Choong Duung, P. cAu KIlo, Q.l. TP.llCM COOnllm IlII ,hinh k!t !hlie "gay 3111212010

BAS THUytT MINH RAo cAo TAl CHiNH (tiJp thffl)

,. Gili v6n hing ban~jm nay Nlm Irum:

VND VNO

Gia v&. ella lhl\nh phim, hAng ho3 "I ban 281.327.284.976 210.220.504,031D\I phOng giam gii hAng (60 kilo 73,491.900Holln nhOp dll plXlng giim gii hlmg I';"" kho (32.998.311)

q"g 281.400.782.876 210,187.50~, 720

,. Doaoh Ihn ho,t (I{ong,'I chl"h'111m nay NJm trU'lk

VND "'0Ui lien gIii, lib. coo vay 7.235.291.006 4.160.323.366C6 !(n:, lQi nh$l d"QC chi. 1.764.897.407 168.623.921LAi cll!nh lfdl tY gii dl thvc hi~n 59.280.704 9.581.131

q;"g 9.059.469.117 4.338.328.418

Chi phi til chlnhl'ilm nay Nlm InrtIT

VND VND

L3 chtnh Itch tY giS.dllh\IC hien 894,119.072 63&.020.681Hoin ~p dll ph6ng giAm gi' ca.e kho8n dAu 1U (1.521.522.373) (318.123.011)Chi phI !Aichlnh khAc 10.800.000 23.917.263

C(inR (622.6OJ,JOI) 343,814.933

,. Chi phi Ihn! Ihn "htp douh nGh1tp hlfn Hnh

nUt! thu nhJp doanh nghiep phai nQp "uqc xllc "inh vUi!hUt! suAt III25% tn!n!hu nh$p ehiu thUt!,

The<>C&!g van sf> 11924 TC-CST ngJIy 2011012004 ctia. B(i Tai Chfnh vf vi~ "" "ai thUt! TNDN,,6i vUi t6 cho'rc niEm y~ cll1:m,gkhoAn vi ThOns bao sf> 1257/CT-TKN nglly 0110212007 ella C~ethUt!Thanh pM HO Chi Minh vf vif<,:"" <1ailhul thu nh~p doanh nghiep do niEm y~ chUng UlOAn.C(mg ty <1uqc giam SO% thUt! TNON trong 2 n!rn]itt! t\IC ke tir khi k~ thoc thlli ~ mi!n, gillmthUt!TNDN the<>quy "inh cila 1$ thUt! TNON. Nam 2010 IIIn!rn!hu hai «lng ty duqc gJam 50%thul TNDN thea C6ng vlln 11924 TC-CST ngly 2011012004 eila B(i Hi Chlnh v<'iilhUt! suAt 25%.

Quyel !00n thUt! cila C&!g ty se chiu s•••.ki&n tn cila 00 qUlIn !hUt!.Do vif<,:4p d\lIlg lute vt cae quidinh 'd th~ ,,6; v<'ii nhlhl IOfi glllO dich kMc nhau 00 ~ duqc giai thleh lboo nhit.. each khtcnhau, sf>thUt! dUQCtrlnh My tm1 BAn cAo !Aichlnh 00 til! bi !hay ,,61 the<>quytt dinh cUa cc quanthUt!.

5NCl••••""-,iN!< ,"flO,.,"'


C6NG TY cO PHA~ NlfOC CIAI KHATCHlf~G I>u'IDlG BAo cAo TAl CHI/'ill379 B~ Chwng Dwng. P. ctu Kho. Q.l, TP.HCM Chonlm!Ai chlnh kh thok ng1y )111212010

BANTIlU\'tT MII\H 0..••0 cAo TAl cHiNH (ti~pthoo)

nlU~ thu nlJ3,p doanh nghi~ hien hAnh roa doanh nghiep duQC trlnh bAy dtr&i dAy:

JIll", nay ]\o;tm trU'lK

VND VNO

T6ng 1\1inh$l U loan mr6c lhuo! J 1.249.573.717 41.737.689.179etc khoan "j~chinh (1.437,897.407) 110.084.976_cae khoan di!u chlnh Ulng 2n.000,000 288.708.897.•.Luung HDQT <I BKS kMng Irvr: ritp Iham giaJilu UO.OOO,OOO 240000.000

""'" SXKD+ Chi phi tMnl dU'(fCiJaJ., Irit )7.{)()(),OOO 48,708.897-Ck khoan di chlnh glam 1.764.897,4<17 )68,623.921

.•.c& '''''. 1(lI nhlJ{in 4uvc chia J764.897407 168(2),921Tlmg I"'; nhu~ Unh thut 29,761.676.310 41.907.774.155Trong&:+ Thu nhW>~ dOng SXKD ~ siam th~ nIDN 18.395.251.078 36.780.370.560.•.Thu nl'4p kh3<;I<hMg dlr<;lCgiam thu~ lNDN 11.366.425.232 5.127.403.595Thil! ...at !lui thu nh$p doanh ngbi# 25% 25%Thue thu nlJ3,p doanh nghiw phil no)p 7.440.419.078 10.476.943539Thue thu nh$p doanh nghi~ dllqC gitm 50% 2.299.406.385 4.597.54(;..)20Chi phi thY! ThTI~tinh tn!n thu nl>4pchiu th.J n4m S.141.012.693 S-879.3'17 .219hien h!nh

Ul C(fbin trln cl. phi~uNAn, nay l'ilm trlJ'('r(,

VND VNO

L(1i nhutn k.! lOOnsau thY! lhu nl4p doanh nghi;p 26.108.561.024 34.789.761.100Cae kho4n di.!u chinh tang ~ gi6m lqi nhl$l k.!to:in ".! ric dinh lqi nhl$l pMn b6 cho ~ "6ng w hihl~ phi.!.. pM ~Lqi nhu~ pMn cho cf, d6ng w hihl ~ 26.108,561.024 34.789.761,100phi.!u pM th6ng ~c6 phi.!u pM tMll8 dang hm hanh blnh qulin lrOOg 8,477.640 8.477.640

~- ~.Ul.,.,. bin tlin eft phi~u 3.080 4.1ll4 f viii

!'Toll

Chi phI t,ld ~u6t kinh doanh the<>y.!u t6'00"

•• '~SAm nay Nlrntrum: c.":'VNO VNO

Chi phi nguy~n lieu. vOJ li;U 265..564.684.771 193.395.953.791Chi phi nhlln rong 39.074.6S9.91S 33.541.696.077Chi phll<htu hao ll\i san ~ "inh 2.015.27J.9S0 1.917,231.135Chi phi djch "I' mua ngoti 13.678937.689 15.044,825.883Chi phi klW: 27.496,441.764 29.853,088.689

COug 347.829.998.089 273. 7S2. 79S-S7S

2J

VII. NHO"NGTHOSG TIN KHAc

G" trj (V1'iD)

9.537.000.000

1.171.029.7261.111.029.n6

(1. 171.029.726)(I ,111.029.726)

Ph,,; thuJ(philtri)(VND)

(155.75<1.000)N(iidung

CO phan bantri.cl$n

!'it; dung

Trac6llic

Mlil quan he

C6ngty m~

51.151.731.141 52.328.761.47)1.171.029.126

143.909.1i1.936 142.738.752.2101.171.029,126

-~--r1

dloh truimg

s6 li~uso$hhs61ieu so sanh Ii. ••••lieu t~ Bao eM tal chlnh clio nAmill chlnh k~ thiX:~y 31thang 12 nAm2009lflll,'C Chi nMnh COngty TNHH Djch V\l111vin Iii chlnh K! loon va Kitm lOOnkibn loan,

Ulieu.un nAmWn bing cAndOl ~ lOOn$. (fin;>I:moo b;ly 1,1 thco Th6ng lit 244!2009rrT-BTCnsty 31112/2009 ve hOOng din sUa C!6;b6 suns ch~ 010)k! toM doanh nglllel' nhll sau:

SOlifo t,i ngJoys6 liru 1,1 ng'y 31f1ll2009

B'ng cAn ,,61 kl loan 31/1212009 (Trinh My l$i) Chenh I~h

Cjc Mn lien quan MOlquaIl bf

T6ng c6ng ty ep Bia RlIQ\ImrOcgia; C6ng ty m~khat Sai GOO

Clio dtn ngllyk~!hile n!m It\! bila coo t8i chfnh, eac khoan chua ct~ thanh lOOnvmcjc bto Hen<juan nhlt sau:

NQ11ian ~- QuJ I<h<nthlll'mg, pbiJC IQiv6n chi! sOhlhl- Qu9 kben thlll'mg phllc lQi

etc Mn li,;n quan

TAng c6ng ty ep Bja RUQUnm'ic Kia;khal SA; GOO

TMng tin ,.~ ~,~ ben lien 'IUD

Trong !lam, Cl'ng ty pMl sinh c;ic nghi~ "Il vOicae btn litn quan nhll' sail"

C6NG TYcO pnAN NlfOCGIAI KIIATCHUOOGDIfmiG oAocAoTAICH1NII379 IJb, Onrong Duong, P. du Kho, Q.l, TP.HCM Cho n!m Iti chlnh kb!hUe ngay 3lfl2l20Hl

BAs THUytT MINH BAa cAo TAl cHINIi (rifl' Ihw)

Thanh pM Hi>ChI Minh., ng'y 30 thang 01 rWn 2011

IIIIIIIIIIIIIIIIIIII III

BAa cAo TAl CHn..'HDA DUQCKltM roAN I db; toUl

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Transcript of BAa cAo TAl CHn..'HDA DUQCKltM roAN I db; toUl