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C()SG TYc6 PRAN c6:-;G NGllltp CAO SUM,tN NAMF.ljachi: 180 Nguy~n Thj Minh Kh.i, P. 6, Q. 3. TP. HeM

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NOIDUNGBAo cAD ellA HOI D6NG QUA.NTRf

BAo cAD KfT QuA CONG TAe SOAT xET

BAo CAD TAl CHfNH vA DUQC SOAT X~T- Bang can d6i ki wan- 8ao Clio k6t qua ho~t d{lngkinh doanh

- LU\Jchuy~nti~n ~

• Thuylt minh bao eROtAi chinh

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CO)'l,"GTV <.:6"IIAN c(IN(; NGHl£p CAO SU M&N NAMDia du: 180 Nguy~n TIll Minh Khai, P. 6, Q. 3, ll'. HCM

BAo cAo CUA HQI DONG QUAN TR1H<}idOng Quan tri cong ty CISphh Cong nghiep Cao BU Milln Nam (sau dAy gqi tAtIil.~cangty") trlnh bAy Bao cao cua mlnh va Bao cao Uoi chfnh CUB COng ty tU ngAy01 tM.ng (n nAm 2010 Mn ngay 30 thang 06 nAm 2010.

Thong tin phap If

Cong ty Ct1 phAn Clmg nghi~p Cao BU Milln Nam dug.: chuyi!'n tit Cong ty COngnghl~p Cao BU MMn Nam theo Quy€t dinh 56 3240/QD - BeN ngay 10 tMng 10nAm 2005 CUBHI) COng nghiep vI! vi~c ph~ duy~t phuong an va chuyl!n COng tyCong nghiep Cao BU Milln Naill thltnh Cong ty e6 phdn Cllng nghiep Cao IIll MillnNam.

D€n ngAy 30 thang 06 nAm 2010 vOn dillu Ie cua COng ty Ill.: 325.000.000.000 VND,blang dutmg 32.500.000 c6 ph.4n (menh gia 10.000 VND/cd phAn). Trong d6:

- c6 ph.4n NhA nUde Ill: 16.575.000 Clf pilan, chilm 51 % vOn Di~u I~.

• cIS ph!n ban eho cae d6i tlrqng khae IA 15.925.000 ei'l ph!l.n, ehie'm 49% vOnDi~u I{!.

C3ng ty c6 ph!l.n COng nghi~p Cao su Mi~n Nam g6m e6 cae dan vi tn,te thu~e sau:

• Xi nghi{!p Cao 8UD6ng Nai

. Xi nghi{!p Caa su HOc MOn

- Xi nghi{!p Caa su TAn Bl.nh

- Xi nghi{!p Gang tay Caa su Vi{!t Hung

- Xi nghi{!p Cao su Bl.nh Lq'!

- Xi nghi{!p Caa su Blnh Dll!1Ilg

HO(lt d(\ng ehinh eua C3ng ty 18:

- San xua't va mua ban san phim eao su e6ng nghi{!p, eao su tieu dung.

- Mua ban nguyen vl}t li{!u, h6a eha't (trU' h6a chAt e6 tinh Me h(li m(lnh), thibtbi nganh ding nghi{!p efto suo

Ke't qua hl;Jatd(mg

- 1A;finhu{l.n sau thub 6 thang dAu m1m 2010 It! 70.539.012.693VND (6 tMng daum1m 2009 Ill! nhu{l.n sau thue' la 105.151.083.975VND).-1A;fi nhul}n ehlta philn pM! 6 thang diu nl1m 2010 la 196.994.722.807VND (Nam2009 Ill! nhu{l.n ehlta philn ph6i It! 287.882.542.275VNDl.

Cae st! ki~n sau ngay khoa 86 ke' toan Il).pbao Clio tsi ehinh

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C()"'G TY c6 1'ILtN CO~G NGHltp CAOSUMItN NAMDia oll!: ISONguyln Thj Minh Khai, P. 6, Q. 3, 11'. HCM

KhOngco 81,1ki~n tr\mg y€u nao xay ra sau ngAy I~p Bao cao till chfnh db! hoi duqcdi~u chlnh hay cOng 1>6tren Bao cao tAi chinh.

Kil1m toan vienCOng ty TNHH Djeh Vl,I Ttl vAn TAi chinh KIt toan vA Rigm toan Phla Nam(AASCS)bAyto nguyen vl)ng tilp tl,lelAme(}ngMe kilm toan eho Cong ty.

••,

(M nhioi\mngay 1610212006)(hISnhioi\m ngay 16/0212006)(b6 nhi~m ngay 1610212006)

bao gom:Ban ki~m soatCae th/l.nh vieD cua Ban kil!'m soat COng tySAHili Thj Thioi\n Tntd'ng banSa Nguy~n Thj U Thanh vieDSAU Thj Hoang Thanh villn

Ban Ghim d6cCae thAnh vien eua Ban Giam d6e COngty bao g6m:Dng Nguy~n Ngge 1\J{n Chu qeh kiem TGD di~u Mnh(b6 nhi~m ngAy 1610212006)Dng U V1i.nTrf Ph6 T6ng Giam dOc (M nhitm ngAy0110412006)Cng Nguyen Qu6e Anh Ph6 T6ng Giam d6e (M nhi~m ngAy 01/04/2006)Dng Ph~m H6ng Phu Ph6 T6ng Giam Me (M nhitm ngAy011011'2008)Dng Nguyen Song Thao PM T6ng Giam d6eCng Nguyen Dinh Dong Ph6 T6ng Giam MeCng Nguy~n Minh Thitn KIt t6an tnrong (b6 nhi~m ngAy0110112008)

H~idongQUaD triCae thAnh vifm eua Ho}idOng QuAn tIi eang ty bao gom:6ng Nguy~n Ngl)c TuA'n ehU tich kiem TGD di~u hAnh(M nhi~m ngay 16/0212006)Dog U VAnTn ThAnh vieD (b6 nhi~m ngAy 16/0212006)Dng Nguy~n Quae Anh ThAnh VieD (M nhi~m ngAy 16/0212006)Ong Tran VAnTrl ThAnh vieD (b6 nhi~m ngAy 16/0212006)Dog Ph.,.m HOng Phu ThAnh vieD (M nhi~m ngAy 16/0212006)BATrinh Kim Lien Thanh vieD

Cong b6 trach nhi~m cua HOi d6ng Quan tri d6i v~i bao cao tiaichinhHQi d6ng Quan tIi Cong ty ehju u-aeh nhitm v~ vite l6,p bao eao tAi ehinh phananh trung th.,re, ht;Jply tlnh hl.nh ho~t dOng, k€t qua ho~t d{jng kinh doanh vAtlnhhlnh htu ehuy~n ti~n * CUll Cong ty trong ky.Trong qua trinh 14p bao clio tAi ehinh, H{lid6ng Quan trj C6ng ty cam k€t dii tuantho1cae yeu el1usau:

Lva ehgn cae ehfnh saeh kt toan thich ht;Jpva ap dl,lng cae ehinh deh nAy m{lteach nhAt quan;Do.eafa cae danh gill:va dVdoan hqp Ii. th$.n tn,lUg;


Cae chu4n roJ,lek€ wan phu hgp doJ!;fctuAn tM;Kh~ng cOnhilng li.pdl,lng sai Itch Mn mac cAn ph8i dligc cllng b6 va giai thfchtrong cae baa cao tAi chfnh nay;Up va trlnh bay cae Bao cao tAi chinh tr~n Cf1SO'tuli.n thll cae chuifn rol,le k€toan, ch€ do) kl!' toan va cae quy dinh cOIi~n quan hi~n hanh;14p cae M.o cao tai chlnh dl,la tren Cf1sa ho~t dOng kinh doanh li~n tvc.

HQi d6ng Quan trj Cling ty dam baa rAng cae 56 k6 toan dlJgc hru giQ'M phin anhHnh hlnh Uli chinh clla COng ty, vai mue do) trung th\fc vA hqp Ii~ibAt eli thaidi~m nito va bao dam rAng Baa cao Uti ehinh tu4n thu. cae quy djnh hi~n hAnh cuaNhA mwc. D6ng thin c6 tnich nhi~m trong vi~c bao dam an roan tAi san cUB Clingty vA th1,l'chi~n cae bi~n phll.p thfch hqp M ngli.n ch.(i.n,phat hi~n cae Mnh vi gianl~n va cac vi phll-mkhac.H~i d6ng Quan trj COng ty cam kltt rang Bao cao tAi chlnh dii phan anh trung th\l'cva hgp Ii tlnh hlnh tAi chlnh cua COng ty ~i thai dilm ngay 30 tMng 06 nli.m2010, k€t quA.hOl;ltdQng kinh doanh va tlnh hlnh hiU chuy~n ti~n ~ 6 thang d&unAm 2010 k€t thuc clmg ngay, phu hgp voi chu{n mllC,chit d(l kit toan ViH Nam vatuAn tb ••••cae quy djnh hi~n hanh c6 lii!n quan.

Tp. ~ 10 thang 07 nli.m 2010••0 ~6r'H1M:~. i d6ng Quan tri

:,'" COPtl~N h ••••Tich. ,I'" C6NGNGI1I~P•••• CAOSU

:;'c- ~lIb~A.", 1-,) rp' 11 c.+'

elisG TY c6 PHAN cO~G NGHI~P CAO SUMlf.:-.r NAME)j. chi, 180 Nguy!n Thi Minh Kh3i, p, 6, Q. 3. TI'. HCM

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NGUYEN NGOC rUAN

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Phl;lm vi soat xet

29 I'll Thi s.u, '"*' I, Thn pM H6Chi """"OT, 3~.205.1M4 • :l&.206ll47 • F•• : 382059012E"""':I'IIoCI"?com",' _: _oaco.com""

Ngay 12 thang OlnAm 2010.

, . .cO"G TYTNHH DIeD HI nrVAS TAl CHI~HKf roh VAKlfM TO"~ PHIA N,.\~t(AASCSI

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Kinh gUi : • H"i d6ng Quan tri

6 thang dltu nAm 2010 (tit 0110112010din 30/0612010) eu.B

COng ty coSpMn COng nghl~p Cao su Mil1n Nam

BAo cAo Kih QuA CONG TAc SOATxETBAo cAo TAl CHiNB

Chung Wi dA th •••.e hi~n c6ng tae 50at xet Bang can Mi k6 toan cua Cling ty eilPhAn C6ng Nghi~p eao Su Mi~n Nnm l$.p 4i ngAy 10 thang 07 nlim 2010, Baacao k€t qua ho~t dOng kinh doanh vABao CaDlw chuy~n ti~n ~ cola 6 thangdAu nAm 2010 k€t thlic vao ngAy trim. Vitc l$.p va trinh bAy Bao cao !.Aichfnhnay thu(>ctrach nhitm eua T6ng giam d6c dan vj. Trach nhi~m cua chung Wi Iii.dlla rn Baa CaD nh4n xet v~ Bao cao tAi chinh nAy tren C(J sa oong tlic sOlHxHcua chung tili.

• Ban T6ng Giam D6c Cong ty c6 pht1.n Cang nghi(!peao su Mit$nNam

Chung tili da thllc hil}n cilng tlic soat xH Sao clio Uti chinh theo Chu6n ml,l'ckilm toan Vi~t Nam v~ c6ng tac soat xet. Chu6n ml,l'cnay yeu cAucilng tic soatxH ph8.i ll).pM ho~ch va th\lc hil}n d~ co all dam bao vita phsi rAng Sao clio Utichinh khilng chli'a dl,fngnhiJng sai aot tro;mgy€u. C6ng tac soat xet bao g6m chuyifu la vi~c trao diH vd'i nhAn 5\1cua C6ng ty va ap d\lng cac thu Wc ph&n tfchtren nhiJng th6ng tin Uti chinh; c6ng tic nay cung cap m/)t mac do:)dam b80thAp hon c6ng tic kilm toano Chung Mi kh3ng th\fc hil;\n c6ng vi~c kMm toannen cling khllng dll'a ra y ki€n ki~m toano



Klt lu4nTTen c<i sO cOng tar llOllt "H cUBchUng tM, chUng Uli khong thl1'y c6 $I! ki~n naod@:chUng toi cho rlog baa clio tAi chlnh kilm theo dfi.y khfmg phaD anh tnmgth\lc va hgp Ii tr~n cae khJ:aCl.'nhtr~mgye'u pM ho;tpv&i chu-'n m,!c kl toanViH Nam va cae quy djnh pMp ly co lif!n quaD.

Kit1m WaD vi~n

f~Le Kim NgQc

Chang chi KTV s6 0181/KTV

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(Ole Ihuylt minh (il'(rang 14Mn (rang 58 11hi) p~n kh6ng ihlltch n'li cla Mo eto Ll.iddnh).0.

TAl sANMO ThuyEt

56 cu6i ky 56 d4u ky•• mlnh2 3 • •

IA.TAl 5 N NG N H~N noo •• 110 + 120 100 6S8.M6.609.663 771.418.911.569~30_ + 140+ IGOI

70.5M.834.058 4~.046.664.~~I. Tiln ~a cae k!lo.in_t1iO'~g_d1i~R_Ji~ll n •.~Il. 111 1 70.553.834.058 46.046.664-.222lie.khoan wanl!' dllQDI!'tHin n2

Ih..~ac khOBn d' .••hi tai c_hinh ng-1n h'D~ 120 30.000.000.000 00.000.000.0001. Dau tit ngAn h~n 121 2 30.000.000.000 50.000.000.0002. Dy pMng giam gia chang khoan d.4uttl"129ngAnhI,In(+)

III. Cac kho.i:n phil thu ngA~ it"n 18. 159.673.028.906 176.526.393.1771. Phii thu khAch hang 131 3 136,246.199.014 153,553.566.7892. Tn!. tnroc cho nguai ban 132 • 24.133.973.574 22.136.971.0343. Ph~i tl:1unOi bO ndn han 1334. Ph8.i thu thea tiln dOkt hOl;lehhgp 134donI!'xAyd.,rng .5. Cae khoon pluii thu khae 135 5 5.697.801.534 7.477.583. ••6. D\f pMng cae khoan phai thu nglin han ,"kh6 dbi (+;

139 6 (6.404.945.216) {6.64l.728.12 ~""IV. HAng tlSn kho 140 418.861.582.586 491.041.688.7 r.d------- - - .1. HAng 160 kho !il 7 428,247.342.586 500.427.448.71 iUA2. D\f pMng giam gia hAng t6n kha (+) 149 8 (9.385.760.000) (9.385.760.0V. Tai san ngdn hl.'n khae 150 9.467.164.003 7.799.1M.4571. Chi phi tra tn/ac ngAn hl,ln 151 9 3.623.679.973 3.697.434.1672. Thut GTGT dltO'ckhau tIit 152 I' 1.363.428.292 1.205.840.0173. Thul va elieIL.hoinkMc phll.i thu nM fl~ ~~i sa_ll.EgAnhl;lnkhae 158 n 4.480.055.738 2.895.891.273B. TAl SAN DAl"",N (200.210 + 220 + 200 362.435.352.610 890.943.842.096240 + 250 + 260)I. Cae khoan phai thu dili h,n 21.1. Phai thu d~i han cUa kIul.chhAnlZ 2n2. V6'nkinh doanh C1 dan vi t"lc thuOc 2123. PMi thu dAi nOibO 2134. Phll.i thu dAi lu.in khac 2185. DIt hO" Mi thu dAi han kh6 dbi (+) 219

Dan vi tfnh' VNDT'l-ingAy30 thling 06 nam 2010

I C6NG IT c6 PUAN C6NG NGHltp CAOSU MlfN NAM BAo cAo TAl CHiNHDia chi: 180Nguy~nThj Minh Khai, Q3, TP.HCM Choky kl tolin tif 0110112010 Mn 30/0612010

I BANG CAND61 IcE ToAN GIVA NItN Dc:)

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(C!c lhuyel rninh IiI trang ]4 dlo trang 58 Ii b) pM-o kMng lhl uch r<'ricua Mo cio 11i chloh)-,-

56 lIdu ky,338.309.656.964292.526.007.844607.517.503.740

(314.991.495.896)19.716.580.58760.637.322.184

(40.920.741.597)11.622.994.66917.222.319.760(5.599.325.091)14.444.073.864

34.320.0002.891.545.000

(2.857.325.000)47.558.810.000

Dan vi tinh: VND

2.542.337.049

4.368.033.829.--1.825.696.780

56 cu6i ky

7.740.810.00055.718.000.000

(l6.6oo.000.000)

4311.191.348.781278.746.254.749657.690.916.241

(378.944.661.492)12.352.100.84426.843.887.767

(14.491.786.923)11.128.184.69017.222.319.760(6.094.135.070)8.964.808.498

17.160.0002.891.645.000

(2.874.485.0oo)46.&8.810.000

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19

21

20

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T(li ngil.y30 thang 06 nim 2010

TAl SAN

II. Hoi san c6 djnh1. TCSD hOOhinh- Nguyen g:i.~- Gili hi hao mon luy kif (.)

2. TSCD thue t.lI.icWnh- Nguyen gili• Gili t . hao mon lu kl!"(.)

3. TSCf) vO blnh- Nguyen gili- Gia._~!Iao mon lu kl!" (.)

4. Chip!ll xAy dung co bAn dO'd!mgIII, BAtd n san dAu hi

.N en iii• Gili t . hao mon Iu kl!"(.)

IV. Cae: khoan dil:u ttl tAi chinh dAi h n1. Ddu tu vAo cOng-.! oon2. EMuW vito din t lien k€t lien doanh3. DAuW diti hJ;l~kllac4. IN pMng giam gia dAutu titi chinh ditih. •V.TA~,!_dAi h..n khac1. Chi hi tra tn1ac dai han2. Tai san--.!:!'ul thu nMp.Jl.olln lai3. Titi san diti han kha.c

I C()NGTYc6 PHANCONGNGHI~PCAOSUMltN NAM BAo cAo TAl culNlI

DiD.chi: 180 Nguy~n Thj Minh Khai, Q3, TP.HCM Cho kyk' toan tll"01AllJ2010<'I6n3010612010

I BANG CAN D6, Kt ToAN mUA NIJeN DQ

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NGu6NV6N M' Thuyi86 cu6i ky S5 d!u ky.6 t minh

2 3 , •~N9 PiLl, 'f!lA (300.310 + 330) 300 446,3015.752.918 607.455.575.704I, ~'ng.in h~n 310 384.188.391.043 512.737.799.631~~ ~1. Va vAnel n ltn han 311 22 190.809.957.349 386.275.888.1302~rlllii..JrUllwoi bi\n 312 23 88.692.660.029 36.627.300.4903-NrNOi mu&.tra ti~n..tn1C 313 " 3.224.056.423 5.940.551.535.' Thut! vA~e !<hoan phai.MJ1 NhA miCe 314 25 20.273.298.673 17.994.816.4515. Phai trti ngu"oilao d~ng 315 26 27.492.197.711 45.354.870.1166. Chi phi phai tra 31' 27 20.170.703.139 8.902.373.3167. Phai tra n~i b(J 317B. Phii tra theo tilD dQhqp d6ng xAy 3189. CAekhoaD phii tra, phii nOpWe 31. 28 14.263.405.331 10.531.257.03211. Quy khen thl1o-ng,phlic lqi 223 29 19.262.112.388 1.110.742.461II. Nd dai han 330 62,117.361.875 94.717.776.173!. Phii tra dA\ p.~n nS'!oi baD 3312. PMi tra dAi h~n n~i b(J 3323. Ph8.i tri dAi h!!.nkh!i.e 333 30 1.910.000.000 4.710.000.0004~Va\'..Y8.Deldll.jban 334 31 60.207.361.875 87.899.876.8175. Thu€ thu nMp hoAn lljoiphll.i tra 3356. DI1phong trQ'clp mlt vi$c lAm 33' 2.107.899.356lR!'-P!J.o!18.1'M-it1'8.dai haD 337. NGU6N V6N CHU sCInffU (400.410

'00 604.685.209.245 554.901.677.961+ 430)

L V6n chli siJ hllu 410 604.685.209.245 554.901.677.9611. V6n dliu tl1cUllchu sO- hllu 41l 32 325.000.000.000 250.000.000.000Uh~g du vlln coS pM.n '123. V6n khac cUllchu siJ hllu '"4. COS Dhi€u auv (.) 414 33 (5.420.000)5. CMnh I~ch danh gi!i lljoib\i Slin 4156. CMnh I~ch ty gia hoi do!i.i 'I' (1.715.188)~uy dl1uW ph!i.t tri4n 417 34 65.441.618.211 12.111.423.0208. Quy dlf phong tll.i ehfnh '18 35 17.254.288.227 4.909.427.85410. Lqi nhu*n sau thu€ chl1llphl\n ph6i 420 36 196.994.722.807 287.882.542.275II. Ngu6n kinh phi va qu9 khac 4302. Ngu6n kinh phi 4323. Ngu6n kinh phi dil. hlnh thanh TSCD 423

NG Cl)NG NGU~ ( 440••300+400) 4'" 1,050,990,962,163 1,162,3;57,2;53.665CInuyet mI trang n Irang , ,n khOng I , , ru. 0 0 "

Dan vi dnh: VND

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I C{)NGTVc6 PHA.NC{)NGNGHltp CAOSUMrtN NAM BAo cAo TAl CHtNO

Dia ehl: 180Nguy~n~ Minh Khai, Q3, TP.HCM Cho ky kl toan W 01/0112010dln 301Q61'2010

I BANG CAN DO' Kt ToAN mUA NIEN Dc)T,!,ing~y 30 tMng 06 nAm2010

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.',j cONe>,.•.•.a,eW\'\/T.,tlll""v~K\lllPHI~-,'"

$155.257,23€ 2,86

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,NGUYEN NGOC TUAN

$299.185,60€ 0,00

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Ngill'Ji l~p bil1u

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CHi mu Thuyl,tMinh

Dill chi: 180 Nguy~n Thi Minh Khai, Q3, TP.HCM

CONG TY c6 PHAN CONG NGHI~P CAO SU MI1!:NNAM

1.Tai do thue n~i2. V t til, hang h6a nh$n gilt hQ, nhin ~ll co3-,--H:anghoa nhin ban M, oMn ky gUi, ky c4. N kh6 doi dA~itIj5. N oai Clicloai 1.2• USD- EDR6. Du toan chi Sil n hi dlf an

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494.108.491

1.108.052.996.690

DO'n vi Hnh: VND

6 thang dIu Dam

2009

4

283.354.381

1.210.154.405.311

6 thang d,{u m\m

2010

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IC6NGTVc6 PHANC6NGNGHI~PCAOSUMlt.N NAM BAo cAo TAl cniNH

I Ilia chi: 180 Nguyen Thj.Minh Khai, Q3, TP.HCM Cho k:l' k~ wan tu 01l0mOl0 Mn 30/0612010

I Ki10TQUA HO~ T DONG KINO DOANII mDA NIliN DO6 thang dgu nAm 2010

.• Chiet khKu

.• Giam gia hang ban

1.209.871.050.950 1.107.558.888.199

1.014.476.277.168 844..746.839.6

195.394.773.782

••8.7;'51.073.324. 20.614.640.8~ ',l23.;'505.104..316 :,50..589.624.148

20.645.677.528 25.108.226.640

55.228.756.115 76.629.186.183

35.642.573.598 37.780.680.107

89.769.413.077 118.427.198.999

4.215.720.692 1.755.468.451

1.343.516.845 10.000.050

2.872.203.847 1.745.468.401

92.641.616.924 120.172.667.4.00

I__ .• Hang ban bi tTl! 4<i

.J ..Thue TTDB, thue xuat khlu, thu~

IGTGT theo phU'l1ngphap tn,cc tiep phai nl)p

3. Doanh thu thu"n v/' ban hii.ng &

ung c(p djch v\I (10 •• 01 • 02)

4. Gill \,6n hang ban

5. Lqi nhu4n g6p vo!ban hang & cungcAp djch V\J (20 z 10 • II)

I6.Dollnh thu ho~t dQng tili chinh

7. Chi phi ho.t dQng tai chinh

. Trons C«;: Uli yay pMi tra

8. Chi phi ban hang

_9. Chi phi quan Ii doanh nghi~p

10. Lqi nhufn thuAn tU'ho~t do)ngkinh doanh [30••20..-(21.22)-(24..-25)]

11. Thu nMp khac

12. Chi phi kMc

13.14; nhu4n khac (40 •• 31 .32)

14. T&ng hii nhu4n k6 toan tnt,jc thut

(50 •• 30 ..-40)

10

11

20

21

22

23

24

"30

31

32

40

50

39

4041

42

43

44

45

283.354.361 494.108.491

(Ck thuylt rninh 1(:1trang 14den trang ~8U W phln kMng thi t~ch nli cda b~o do lli chlnh). to.

I

'.009

105.1:11.083.975

07 DAm2010m Me

Z.J3S,09Z

NGuviN NGOC TUAN

70.539.012.693""79

60

52

Bernvi tinh: VNO

Thuy6t6 thang d'u nllm 6 thang dJl.unllm

Mil 86 m;nhv. 2010 200'

2 • , ," " 22.102.604.231 lli.021.:l83.42:1

K6 toan

CHi TI1l:u

(CAe lhuytt minh II)'trang 14<ltn trans 5S Ii~ p~n kMng lhi ~eh r<'1i ella bto do ui chinh). II-

NgUiJi 14p bi~u

(<tV

III

1

IU. Chi phi thug" thu nho.p doonhnghi~p hltn hanh

116. Chi phi thul thu nho.p doonhInghi~p holln I".i

17.141 nhutn IOU thul thu nhl).pIdoanb nghi~p (60 • 60 - 51 • :12)18.l.ii ed hin trh e6 phll!"u

ICONG TV c6 PHAN CONG NGHIE;p CAO SU MlfN NAM BAO CAO TAl CHtNHIVia chi: 180 Nguyrin Thj ;\linh Khai, Q3, TP.HCM Cho ky kl toan W 01/0112010Mn 30/0612010

KJh QuA HO~ T DONG KINH DOANH mUA NII!:NDO6 thang ddu nAm 2010

IIIIIIIIIIII

I C()NG TY cd PH.ANC()NG NGHIj):P CAO su Md:NNA.\I nAo cAo TAl CJliNHDia chi, 180Nguyh '!'hi Minh Khai, Q3, TP.HCM Cho kjr kl toli-ntl:r01/0112010Mn 30100t.!010

I Urn cnuvtN TIENT~milA NltN DO(Thea phll<mg phllp gilln ti~p)

I 6 thang d'u nArn 2010

"'iM'='9~. tlnh: VND

I Chi tio!u 6 thang diu nAm 6 thang d'u nAm2010 200.

1 , 9 •I I. LUU CJI~ rtf 1I0~T Dc)NG SXKD1: Loti_~uf.n tru'O'e thu,;" 01 92.641.616.924 120.1'12.667.400

I 2. Di~u ehinh cho cae khoan- Kb«u hao TSCD 09 45,402.640.370 39,359.796,393

- cac kboon dl,lphbng 09 463.217.091 5.631.262,636

I - Wi. IIIchanh I~ch ty gill h6i dOltichll'a thl,lchi~n 01- Wi W h~t d~ng dAutll 05 (8.751.073.324) (22.370.109.309)

I - Chi phi IAiyay 06 20.645.677.528 25.108,226.6403. Loti nhuf.n ttt ho"t d~ng kinh doanh tnt8e thay

09 1.50..r02.078.689 167.901.843.760~6i v~n _Iuu d~~g

I - Tang giam dc khein phii thu 09 15.348.394.440 4.888.100.354- Tang giam hlmg t6n kbo 10 72.180.106.127 144.641.003.236

I- TAnggiam tAi san ngAn h(in kb4c- Tang giaffi cll.ckboo.n phii tri (khOng kI IAi yay

H 38.137.465.921 26,393.584.298ph8.i tri. thuA thu nMp pMi n~p)

I - Tang giim chi phi tra trill'c 19 (318,174.297) (346.917. •- Ti~n lAiyay M. tra 13 (20.645.677.528) (25.108.226.640 •- Thut thu nMp doanb nghi~p~i n~p - ••I .'"- Thut thu nhil-pdoanh nghi~p da n~p " (18.983.223,812) (176.100. "'- Ti~n thu kh.ii.cti:Jh~t d~ng kinh doanh 15 1.064.449.794 !~~iAN

I - Ti~n chi kMe W hOl,ltdo:)ngkinh doanh 13 (3.388.411.LItU ehuyan thuin til hOllt d~nll" kinh doanh " 237.185.419.234 314.804.875.21 "II. LU'u CII N 1tl:N TI1JlO~T Dc)NG DAU TIl

I1, Ti~n ehi dll ml18si1m,dy do,mgTSCD vil.e4e til.i .e.n

" 09.548.418.075) (16.096,619.930dili han kbll.c

I2. Ti~n thu d1Imua sil.m,xAydo,mgTSCD vil.ell.etili san

" 1.281.245.888 1.755,468.451dili han kMe3. Ti~n chi cho yay. mua <:lieron 93 0

II4. Ti~n thu h6i eho vay, Mn I\li de rong Cl,Inq cUadon vi

"~,I I

5. Tih chi d.4utu g6p v6n vAodan vi ]<h4e ", 6. Ti~n thu h6i d.4"W g6p v6n vAodon vi khll.c " 20.000.000.000 26.362.322,619

I 7. Ti~n thu lAicho vay. dS tile Yil.lqi nhu~n dtA;Jechia, Illi 97 8.751.073.324 20.614.640,858

Id'u tUcluJnJl'kboll.nLItU ehuyin thin thu&:n tll' ho.t d<)n, diu ili SO 10.483.901.137 32.635.811.998

IIII. LU'u C!lumN ntN Til HO,,"T D'ONG T I CUfMI1 Ti~n thu W pMt hAnh dS phi€u, nb$n g6p v6n cUaehU

31 75.000,000.000 29.150.258.939'" "'''' -I (C'c lhuytlminhl(r!rang14dtn lJang$gllobo)p/l4nI<h6ngeMl.;ichr1Iicuahio do Iii dUnh)

- 12 -

I -

•2009

162"41.266.2.'59

610.685.004.899(888.848.871.748

(29.150.258.939)(278.163.866.849)69.276.820.36093.164.435899

Dan . tlnh: VND6 thang d,(u m\m

3

(5,420,000)

672.408.940,864(895.567.386.587)

(75.000.000.000)(22S.163.86~72S)24•.50~.4M.64846.046.664.222

1.715.18870.M3.834.M8

6 thong d,(u nAm,.>02

32

33

"3536

"50506170

K€ toon tntd'ng

Chi tieu

(C'c Ihuyll minhnr trang 14~(n trang 58 l~ b(lph!n kMng !hi l-icllrI'li da 1>'0do tli chlnh)• l3 •

NguOi lap hi/!ll

~v<-14~

2. Ti~n chi trl!. ,,6n g6p eho cite eM 8d hoJ'u,mua Illi cdphilu cU8doanh nKhiep d4 pMt hAnh3. Ti~n "8Yng'n han, dAih\ln nhan duo;rc4. Ti.1n chi trl!. nq K6eyay5. Ti~n chi tni nq thue tAi ehlnh6. C6 We, lqi nhutn <!Atri cho chu ai\'h(JuLliu chuyi!'n ti,1;nthuan tit ho.t dOna: tAi chlnhLU'uchuyi!'n tit!n thu'n trona ky (20 + 30 + 40).'0 va hidng dlidnil"tilln diu kynh h..wng cUathay eMi tj gilt h6i dol\i quy d6i nKO\li~Ti~n va hidn duO'll tlln cu6i k (.50 + 60 + 61)

I Ct'JNG IT c6 pHAN Ct'JNGNGHI$P CAO SU Mu1N NA.'\oI BAo cAo TAl CHiNHrna chi: 180 Nguy~n Thj Minh Khai, Q3, TP,HCM Cho ky l<i tOOntit 011O112010din 3010612010

I LtJu CHUVtN TIii:N~ mUA NltN D«)(Theo phlAAlgpMp iian tiep)

I 6 thang diu nAm 2010

IIIIIIIIIIIIIIIIII

-------------------------- -- ----

IIIIIIIIIIIIIIIIIIIIIII

Ct"lNG T\' c6 PII.AN CONG NGHI~I' CAO SU ~t1tN NAM BAO CAo TAl CHtN"[Ii. chI: 180 Nl"yh Thi Minh Khai, F, 6, Q. 3. TP, HCM COO1<9Itt loin Ii:rOIIOI/2{)]O Mn 30f0612(11O

THUyih MINH BAO CAOTAI CHiNHCho k~ kf to<inlITngay 0110112010 dtn 30106/2010

I.D.c diem ho~t dQngeua doanh nghi~p

l.llinh thue sO'hiZu viin

COng ty CO phAn Cling nghi~p Cao su Mi~n Nam dll'qc chuy~n tit COng ty Congnghi(\p Cao su Mi~n Narn then Quy€t dinh 56 3240/QD - BeN ngay 10 tMng 10m'i.ro2005 eua 80 COngnghi~p v~ vi(\e ph~ duy~t phuung an va chuytrn ~ng tyCilng nghi~p Cao su Mi~n Nam thanh COng ty CiI'pMn COng nghi~p Cao 8\1 Mi~nNam.

D~n ngay 30 thang 06 nAm 2010 vein di~u 1(\ eua Cling ty Is: 325.000.000.000VNO, tlIlmg dllO'ng 32.500.000 ~ phAn (m(\nh gia 10.000 VNDlc6 phdn), Trong do:

_ COSpMn NhA nUde Ill.: 16.575.000 c/5pMn, ehilm 51 % v6n Di~u 1(\.

- cil' phan ban tho cae Mi tuqng khat IA 15.925.000 t& ph.4n, thilm 49% v6nDi~ul~.

2. Ngimh nghl kinh doanh.'

- san xu.ft vAmua ban sin phlfm tao su cling nghi~p, cao su tieu dung .

. Mua ban nguyen vl/.t li~u, h6a chAt (trit h6a chAt co Hnh d~c h~i m~nh), thie'tbi ngAnh c6ng nghitp cao suo

3. T6ng 851ao d(jng.' 2.137 nguiY;.- Trung d6: Lao d~ng gian tie'p: 770 ng\l?1i,lao d{lng trovctie'p: 1.367 ng\l?1i.

4. NhiZng rinh hUimg quan trpng din Unh htnh kinh doanh trong mimKhong C(\ anh huang quan trvng de'n tinh hinh kinh doanh trong nAm.

II. Ni~n do) k~' toan, ddn vi tMn u: su dlJng trong ke' tOlin

I.Nien dQ kE toanNien d{lk€ toan tua Cllng ty bat diu W ngAy 01 thang 01 vA ke't thuc vilo ngAy31thang 12 hAng nAm.

2. Ddn vi tiln if 811' dl,mg trong gh; chep hi: loanDan vj tien ~ sit d\lng trong ghi chep k€ toan IAd6ng Vi~t Nam (VND)

III. Chi/ dQ kllolin lip d{tng

1. Che'dQ ki loan ap d{tngCong ty ap dl.lng che' d{j k€ toan Vi~t Nam ban hAnh theo Quy€t Djnh s6 1512006-QDIBTC ngAy 20/0312006 clla BI} tTllCtngB(i T/li Chfnh, cat chu,{n mlit ke' toan

(Thuyll m;nh nily 110mill ~ ph~n kMng lhlt'ch r.:JivAphii Mile d<,><.: dIng v~i bio do tili ch!nh)• 14_

.,'\;

-_.- _._-----

IIIIIIIIII

IIIIIIIIIIII

c(l"'G TY c6 PHAN C6NG NGHltl' CAO SU~lItN NAM BAa cAo TAl CHINHDU.chi; 180Nguyln ThiMinhKha~ F. 6. Q, 3.TP. HCM Cook~ kt lOb tifOllOll2OlO<Un 3()'0W2010

THUYi!:T MINH BAO CAO TAl CHiNHCoo ky k! to~nIll'ngAy 0110112010 de'n 30106/2010

Vi~t Nam do B{JTAi ehinh ban himh.Bao cao tAi chlnh dllqc l&p va trlnh bay phil hQ'p vai chuAn mve va ch~ dl) kll'"toanVi~tNam.

2. 1I1nh thOc sd k~ loan up dl.mgHloh thac 56 kl toan lip dl,mg dl.lQc dAng kj cUll Cang ty C6 phdn Cling nghi~pCan Btl Mi~n Nam Iii Nh4t kj chung.

IV. Cae cbinh sa.ch kt toan lip d\lnlf

1.Nguyen Ide, xac dinh cae khoiin liln: tiln m(U, tiln gm nglin hang. IMndang chuyln

Nguyen tAc xae dinh cae khoan tllang dlitlng ti~n \A cae khoan Mu W ngAn ~nkhllng qua 3 tilling c6 khi nAng chuy~n dlSid~ dang thanh til!n va khang c6 nhil!unii ro trong chuyi!'n d6i tMnh ti~n k{!W' nglly mua khoan dAu hI' 0.16~i thai dil!'mbaa caD.

2. Chinh sach koitoan d6i vd'i bang t6n kho2.1. Nguyen tilc dlinh gill. hang Mn kho: cONaTY

JO••• lGl~Hang 1.6nkho dlCQ"cphan linh theo gili glfc. Tntang hqp gill. trj thuAn cO tM thl,fCCM.YoI~dhi~n dlCQ"cth!p hO'Ilgill.g6c thl phlii tinh theo gill. tIi thuAn cO thi! thi,l"chi{!n dlCQ"c.v~~Tol~Gili goc cua hang t6n kho mua ngoai bao gt1mgili mua, clic lo~i thu€ kMng dlCQ"c~hoan I~i, chi phi vb,n chuygn, b6c x€p, bao quan trong qua trlnh mua hang va cac'..."" 5dchi phi khac cO lien quan trvc ti€p Mn vi{!cmua hAng Un kho.Gill. g6c cua hAng t6n kho do dan vi tl,f san xu!t bao gt1m chi phi nguyen li~u v~tli~u tnfc tilip, chi phi nhAn cOng trvc ti€p, chi phi" san xuAt chung c6 dinh vA chiphi san xulft chung bi€n dt1i phat sinh trong qua trlnh chuy~n hoa nguyen li~u v~tIi~u thAnh thAnh phAm.San pham dO'dang cu6i ky dUo;1cdanh gill. theo phliO'llgphap san ph4m hoan thAnhtl./l1Ilgdlfdng.HAng t6n kho luan chuyiln giua COng ty vA cac xl nghi{!p, gili hang 1.6nkho dlfgcxlic djnh vA ghi nMn theo gili blnh quAn gia quy~n (doanh thu n{li bQ va gia g6chAng t6n kho dllgc ghi nhb,n theo gili blnh quan gia quyl!n).Culfi ky k€ Man, COng ty xlic djnh gili trj nguyen v~t li{!u va ban tbanh pham dO'dang, chenh I{!ch gil1a gill. trj do dang cu6i ky va dAu ky dllo;tcphAn 1>6vAo gill.thAnh cua tAt ca cac san pham san xuA:ttrong ky theo ty l{!nguyen v.,t li{!uchlnh.Nhilng chi phi khOng dliQ"cUnh vAogili g6c cUa hAng t6n kho:

Cac khoan chi€t khfu thliO'llg m~i va giam gill. hAng mua do hAng mua khOng(TllUy~1minh nAy U m(\11:>(1ph~n lh6ng th~ tich rlIi vl phoii dlto;1cdilC Cling v",i bao cio I!i chlnh)

• IS -

IIIIIIIIIIIIIIIII

I

IIII

CONGTV c6l'IlAN c6"'G NGHltp CAO SUMIt.N NAM 8Ao CAOTAI cHINHDj. ebi: ISONguyln ThiMinhKhai, F. 6, Q. 3. TP,HCM Coo k~ k6 INn Iil'OImnol046n lCYl:l&2010

THuvih MINH BA0 CA0 TAl CHINHCho k~kt loon t(:rf1g~yOIlOlnolOMn 30lO6I2010

d.ungquy each, phlfm chlft.. Chi phi nguy~nv~t li~u, chi ph! nhan c6ng va cae chi phi dn xuAt,kinh doanhkhac phat sinh trim mlie bloh th1JOng.• Chi phi bio quan hang 1.60kho trir cae chi phi bao quan hAng 1.60kho cAn thil!'tcho qua trlnh san xuAt tilp thea vAchi ph! baa quAn hAng t6n kho phat sinh trongqua trlnh mua hAng.- Chi phi ban hAng.- Chi phi quan ly doanh nghi~p.

2.2. Phl1(/ng pMp xae dinh gili trj hAng t6n kho:

Gift hang t6n kho dll'Q'ctinh theo phllong pMp hinh quAn gia quy~n thang d6i vaitltng ll)ai nguyen vl).t lieu, v~t tU',thAnh pMm t6n kho.

2.3. PhlCO'ngpMp h~ch roan hang t6n kho:COng ty lip d\mg phl1<1ngphap kfl khai thlll'l'ng xuyen do'! h\lch toan hAng t6n kho.

2.4. L$p dl! phbng giam gia hAng t6n kho: Trong ky, COng ty dti I$p dl! phonggiarn gia hAng t6n kho.

•3.Nguyen tatcghi nh~n cac khOlinphai thu thudng m,i va phii thu kht'ic: .)~3.1. Nguyt!n tac ghi nh~n: -I *S6 du cac khoan phai thu khach hAng, khoan tra truac cho nguai ban, phlii thu n(liZbl) va cac khoan phlii thu khac tI;Ii thai di~m bao cao. duqc ph!n IQai vA phdn anhtren bao cao nhu S8U:

. LA tai lIan ngAn h~n n6u co thai hl;ln thu h3i ho~c thanh tOan dU'ltimOt ntim(ho,ij.ctrong m{lt chu ky san xu!t kinh doanh).

- LA tAi san dAi hl;ln ntfu co thai hl;ln thu h6i ho,ij.cthanh tOan trlin m(lt RAm(ho~c trong m(lt chu ky san xu!t kinh doanh).

3.2. L~p dJ,fphong phai thu kho doi: T~i thai di.1m I~p bao cao cu6i ky, Cbng ty diitrlch dJ,fphbng cac kh6an phlii thu kho doi.

4. Ghi nhlj,n vA kh6u hao tAi san c6 d,nh:

4.1. Nguyt!n lAc ghi nMn TSCD hitu hlnh, TSCD vb hlnhTAi san c6 dinh dl1qc ghi nMn thea gia g6c. Trong qua trlnh su dl,lng. tAi san c6djnh dl1f;lcghi nh~n theo nguyen gia, hao man luy M va gia tli oon I~i.

4.2. Phl1l1ngphap khA'u haa TSCD hitu hinh, TSCD vOhlnh:

Khfu hao tAi san cIS dinh dU(1ctnch theo phU<1RgpMp dl1O'ngthing. ThiYi giankhA'u hao ap d\mg theo quyet djnh s6 203l2009!QDIBTC ngAy 20/10/2009.

(Thuylt minh n~y I~mQl ~ p~n kMng lhi tach r<'livAphii <llt(:lc<loc dlng v"i bolo cio ~ichinh)- 16-


CONG T\' c6 PHAN C()NG NGHltp CAO SUMIt.N NAM HAo CAO TAl CHINHEli.clll:100 Nluyh Thi Minh ~i. F 6. Q_ 3,11'. HeM 0>0kt kt lOtn'" Oll{ll/2{)IO ~(n~OIO

THUYET MINH BAO CAO TAl CHiNHeho ky kE to~n Ilr ngAy 0110112010Mn 30lO6I2010

5. HQ'pd6ng thul! tl\i chfnh

5.1. Nguyen tAc ghi nh~n nguyen gia TSCD thue tai chinh

TAl san cOdinh thull tAi chfnh dllQ'cghi nMn nguylln gia then gill.trj h9'P IS' hO$egiB.trj hi<}nt.\li cUa kMan thanh tOan ti~n thoo Wi thi6u (kMng ban g6m thuDGTGT) va cae chi phi tIVe tilfp pMt sinh ban dAu lilln quan din TSCD thull talchfnh. Trang qua trlnh au d\mg, tal san c6 dlnh thue Uti chfnh d\ll;1cghi nMn thennguyen gill.,hao mon liiy kif va gia trj elm Ill-i.

5.2. Nguyen tAt vAphltang pMp khiu ban TSCD thue tal chfnh

TAl san e6 dinh thu€! tal ehinh dll9'c trfch khllu han nhU' TSCD cus Cling ty. D61v(ri TSCD thu€! tal chlnh khOng chl1c chan 81\dl/l;fCmus IlI-ithl ae dlJl;fctlnh trichkh~hMtheothGih.nthuekhlilibih,nthuAndnhont~i~ans~dvngh~ich cua n6.

6. Ghi nhin va kh6u hao b6t do)ngsan dAu hi

6.1. NguyAn tAe ghi nhan bA"td{lng san ddu hI

Bllt do)ng san dAu tll dliQ"eghi nhan ilieo ~a glSe.Trong qua trinh nAm ~il' chbtAng ~a, hoo\lccho thoo hQat d{lng, bA'tdo)ngsan ddu W dllQ'eghi nh.n theo nguyAngia, hao mon lOy k€ va ~a trj con I,i.

6.2. NguyAn tAe va phlMlg phap kha'u hao b!t d{lng san dl1utll

BA'tdQng san dAu tl1 dll9"etfnh, trlch khAu hao nhll TSCD khae cua COng ty.

7.NguyAn tAc v6n hoa cac khoan chi phi di vay va cac khoan chi phikhac

7.1. Nguyen lAc vlSnh6a cae khOan chi phi di yay

Chi phi di yay lien quan tn,te ti€p Mn vi~c dd.u tl1xAy dyng hoo\lcsan xuft tili sandO-dang dllQ"ctfnh VaG~a trj cua tili san d6 (duQ"cvlSnh6a), baD g6m cac khoan IAitil!n yay, phan b&"cac khoan chi!"!tkh!u hol).cphV tr(li khi pMt hanh tr8i phi6u,cac khoan chi phi phl,l pMt sinh IiAn quan tOi qua trlnh lam iliu tl,lCyay.

Vi~c vlSn h6a chi phi di yay se dliQ"ctl;tm ngitng I.i trong cac ~ai dQan mil. quatrlnh dliu tl1xAy dyng hoo\lcsan xu!t tili san dO'dang bi gian dQan, tn't khi s\f ~andQan d6 Ill.can thi€t.

Vifc v6n h6a chi phi di yay se chA'mdUt khi cac hQat dQng chu yf!u cAn thi6t chovi~c chuan bi dlia tal san do dang vao suodvng hoo\lcban d! hoan thanh. Chi phi diyay pMt sinh sau d6 sl; dl1(,Jcghi nhan Iil chi phi san xuAt, kinh doanh trong kyphat sinh.

Cac khoan thu nh4p phat sinh do d4u ttl tl;tm ilibi cac khoan yay tieng bift trong(Thuy€1 minh dy lA m(1Ib(>ph.n lMng Ih~lach r(li vi pMi du<;lcd\lc cilng vdi bio cao IAi ~hlnh)

• 17 •

*


cO!"G TY c6 PHAN C6NG NGHI~PCAO Stlr.UtN NAM BAoCAOTAI CII!:"!HDja d>l; 180 NluyAn Thj Minh Khai, f. 6, Q_ 3, 11'.HCM 0>0 k~ k( to&n u:rOllOlnoloden 3MMOIO

THUyih MINH BA0 CA0 TA I CHiNHCho ky k€ to.1n til' ng~y 0110112010 d€n 30lO6I2010

khi ch/l' au d,mg vAn ffil,lC dfch c6 dliQ'ctAi san dO'dang thl phai ghi giam trit (-j vAnchi phi: di yay phat sinh khi v6n Ma.

Chi phi di vay dtIQ'c v6n hOa trong ky khOng dl1Q'cvuqt qua Wng 86 chi phi di yayphBt sinh trong kyo Cae kMan lil.i ti~n yay va khoan phAn b6 chilt khAu ho~c ph\!tr(li dlll,Jcv6n h6a trong tlmg ky khOng dl1l;1cW!;Jt qua 86 la:i yay th,!c tl phat sinhva 86 phan hi\:chi€t kha'u hoJ!,cphI) t~itrong ky d6.

7.2. Nguy~n tAt v6n hOa eae khoan chi phi khac

7.2.1. Chi phi tra tnroc

Chi phi trli tnroc phAn M cho hl)at d(lng d&u ttl xAy dl,tng 00 blin, cai ~o, nling cfpTSCD trong ky dlJl;lcv6n hOa VaG TSCD dang dl1lJc dIu tl1 ho.!j.ccai tl,I.o nang cApd6.

7.2.2. Chi phf khac

Chi pM kMc phl,lc vt,l cho hQat dOng dA•.•til xiiy d\lllg CC1 ban, cii t.l!-o,nAng cA'"pTSCD trong ky duqc v6n h6a VaGTSCD dang dll'qc dAu hi ho(i.c cli t.l!-onAng capd6.

7.3. PhutJng pMp phlln b6 chi pM tra trltltc

Cae IQai chi phi tra tnrO'c nlfu chi lil!n quan din nAm tai chfnh hi~n t.l!-ithl dll'qc lU

ghi nh$n van chi phi san xu!t kinh doanh trong nAm tai chinh. )1'.~6NG

Vi~c tlnh vA pbdn b6 chi phi tra trltltc dAi h~n vao chi pblsan xu4"t kinh doanh =~tItirng ky h~ch Man dll'qc cAn cU'VaGtlnh ch4"t, mU'cdQ tirng Il)ai chi phi d~ chl)n rj,~~~t~K~

phutJng phap va tieu thuc phlln b6 hgp Iy. , PHIA NJ"8. K€ Man CDCkhoan dJiu tti tAi chlnh ~

8.1. Nguyl!n tAc ghi nh$n cac kMan dau W vao cong ty con, cong ty lil!n klt

Rhoan dAu tit vao oong ty con, cong ty lien U't dltgc kl Man thea phl1lJng phap giag6c. Lgi nhu.;n thuAn dll'qc chia tlr cong ty con, cong ty lien klt pMt sinh sau ngAydau tl1 dltgc ghi nMn vao bao cao klt qua hQat dQng kinh doanh. Cae khoan duqcchia kMc (ngllai Igi nhu$,n thu.4n) dlfgc coi 18 ph.4n thu h6i cae khOan dAu W vadltQ"cghi nh~n la khoan giam trlt gia g6c dau tit.

8,2. Nguyl!n ulc ghi nh$n cac khoan dAu tl1 chung kh6an ng:1n h~n, dai bl;tn

Cae khoan dau tl1 chung kh6an tl;li thiJi di~m bao cao dltgc phAn IQai va ghi nMntrl!n bao cao tai chinh nhlt sau:

• LA khoan ~ tl1lJngdlltJng ti~n" nlu c6 thai gian thu h6i ho~c dao h{ln khong qua3 th8.ng k~ W ngay mlla khoan dau tAt d6.

(Thuy€1minh n~y l~m~l ~ pllfn kMng lhi ~ch rlli vi phii d<t(1cd<;>ccilng v<l'i~o cio Iii chlnh)- 18 -


c6SG TV C61'HAN C6NG NGHIE;p CAOSU MI~N :"lAM BAU CA.OTA.I CHINHDia du; 180Ngu~h Thi Minh Khai, F. 6. Q. 3, 11'. HCM Cho ky k( to.in til OllOl12010<'ltnJOI06I2Oll}

THUYET MINH BAO CAO TAl CHtNHCho k.y k( to~n tiTngly 01/0112010 Mn 30lO6I2010

- La IDQt tAi sAn d.4u til ngAn h~n n6u co th(ri gian thu h6i v6n doJd'i 1 nAm ho~ctrong 1 chu ky kinh doanh.

- U m{:it tAi san dltu tl1 dai hll-llne'u co thai giao thu h6i v6n tren 1 nAm ho,(lc hcrn1 rhu ky kinh doanh.8,3. Nguy~n tAt ghi nh4n cae khoan d&util ngAn h\ln, d1\ih{lll khac

Cae khoBn dAu hI' khac ~i thai di~m bao can dU'l!cphlin 198i va ghi nh$n tren bancao tAi chfnh nhll sau:

• La kh6an " tlkmg dlilmg ti~n" niu co thai giao thu h6i hoi'j.c daD hl,lll khllng qua3 thang ki tit ngay mUB khoan dAu tit d6.

- La m{:ittAi san dau ht ngAn hl,lll niu co thai gian thu hoi v6n dliGi 1 nAm ho~ctrong 1 chu ky kioh doanh.

- LA ml}t tAi san da •.•hr dAi hl,ln n6u co thai giao thu hOi v6n tren 1 nAm ho,!!:chan1 chl.l ky kinh doanh.

8.4. Nguy~n tAc lip dl,l'phong giam gia d~u til ngAn h{ln, dAi h{ln

DI,I' phong giam gia d&l.ltil dU'Q'cI~p vao th?Ji dio$mcl.l6i nAm lA s6 cMnh l~ch gii1agia g6c cua cac khoan d&l.lW dugc h{lch Man tron so k~ Man Ian han gia tli thitrltO'ng cua chUng t.;li th?Ji dio$mlip do,t phOng.

9. Ghi nhq.n cac khoan phili tra thddng m~i va phili tra khac

S6 dll cac khoan phai tra ngu{.riban, ph8.i tnl. n(ii b(i, phai tra khac, va cac khoanvay t.;li thi1i di~m bao cao, dllQ"cphan IQai vAphan anh tron bao cao nhll sau:

- La khoan ng ngAn h~n nl!l.lc6 thb'i h{ln phai thanh Man duai 1 nAm ho.(l.ctrongm{lt chl.lky san ll'udt kinh doanh.

- La khoan n<;1dAi ho\lnne'u c6 thai hl;ln phlii thanh Man tron 1 m'i.mho,!!:ctron m(itchu ky san xuS"tkinh doanh.

S6 dll cua cac tid san thira cM xlllj dllQ'cpMn IQai IAn<;1ngAn h{ln.

86 dll cua thue' thu nh*p hoan l{li dllQ'ephiln IQai IAng dAi h{ln.

10. Ghi nhiln chi phi phlii tri. trich tru'oc chi phi sua chua Ion

Cac khoan chi phi thl,l'c t€ ehlfa pMt sinh nhung dllgc trlch truo:1CvAo chi phi sanxuli"!kinh doanh trong ky M dam bao khi chi phi pMt sinh thlle te kh6ng gAy d{ltbie'n cho chi phi: sAn xu&t kinh doanh tron ca SO' dam baa nguy~n lAc phil h<;1pgiil'adoanh thu va chi phi. Khi cae cho phi d6 phat sinh, n~l.l e6 eMnh I~ch v6'i s6 da:trlch, ke' Man ti~n Mnh ghi hISsung ho.(l.cghi giam chi phi tl1l1ngU'ng v6'i ph!ncMnh I~ch.

(Thuy(1 rninh nAy11m~t ~ pllfo khdog lh/l!ch rtli vAph3i <1lf<;lc<1QcdIng v~i biD cio tli chloh)- 19-


- ---------- -------------

Ci'JNG TY c6 PIIAN Ct'lNG NGHIt.P CAO SU MIt.N N"M BAO cAo TAl CHJNH!:li. chi: 180Nl"y~n Thi MinhKhai, F, 6, Q. l, 11',HCM Cbo t~kt ~n firOIJl}lflOlOMn 3<lI06I201O

THUYlh MINH BAO CAo TAl CHiNHCho ky k€ lo~n nr ngly 0110112010 dtn 3010612010

El6i vai nh(Jng TSCEl d~c thll, vil)Jc sua chlla <:6Unh chu ky thl chi phi sua chO's Jannhilng tAi san nay dltqc trfch tli'!n co sCt dl,f toan ho~c then k€ h9ach dii thOng baov6'i CI1 quan thu€ trvc ti€p qu.tiD Ij va dl.l<;fch~ch Man van chi phi san xu4t kinhdoanh,

11.Ghi nh/).n chi phi tra tru'O'cClic chi phi tnl. tnroc chi lien quan din chi phi san xuAt kinh doanh nAm tAi ehinhhi~n 4i thl dUQc ghi nh$n Ill.chi phi tra tnroc ngAn h'1-n.Cae chi phi sau dAy dll. phat sinh trong nAm tAi chinh nhllng dlIQ'chll-chMan vAnchi phi tni tnJ6'c dAi h'.lD d~ phli.nM dJl.nvAnkAt qua hQst dQng kinh doanh:

- Cbng cv dVng C\J xuat dung c6 gill.trj Ian;Chi phi liltS chile Ian til.i san c6 djnh phat sinh m{lt Un qua I6'n vAeae ehi phIdjeh V1,l khae phAn 1>6trong thai gian su d",ng;

12. Ngu6n v6n chu sif hUll

Nguyen tie trfeh 14p eac khoan dl! tnl cac quj tit l'1i nhu4n sau thu6:

Theo quy chi til.i chinh cua cong ty.

13. Nguyen t.6c ghi nhl)n doanh thu13.1 Doanh thu ban hAng dl1l!cgill nh4n khi d6ng thai thoa man cac di~u ki~nsau:

Phl1n lO'nnli ro vA l'1i ich gAn li~n vO'iquy~n sa hiJu san phAm ho~c hAng h6a dadl1'1cehuy~n giao cho ngu'l'rimua;

Cling ty khllng cOn nAm giG'quy~n qulin Ii hang Ma nhl1 ngucri sO'hiJu hang h6aho~c quy~n ki~m soat hang h6a;

Doanh thu dl1gcxac dinh tl1crngd6i chAcchAn;

COng ty da thu dlil1cho~c se thu dlil1cl'1i ich kinh t€ tit giao djch ban hAng;X8c djnh dul,1cchi phi lilin quan Mn giao djch ban hang

13.2 Doanh thu cung cAp djeh V1,l

Doanh thu cung cap djch V1,l dl1l;1cghi nhan khi ke't qua cua giao djch d6 du<;tcxacdjnh m~t each dang tin e4Y. TI'l1l'Jngh'1P vi~c cung ca'p djch V1,l Jilin quan d€n nhi~uky thl doanh thu dul,1cghi nMn trong ky theo Mt qua phan ctlng vi~c dii hoanthAnh vAo ngAy I~p Bang cAn d6i kA'Uan cua ky d6. K€t qua cua giao djch cungcap djch VJ,Idl1l;1cxac djnh khi thoa miln cac di~u ki~n sau:

- Doanh thu dul,1cxac djnh ttrcrngdOi chAc chAn;

(Thuy!l minh niy Ii mOl b(I ph~n khOng lhlltch ~i vi phii <.tll<;lc<.tilCcll.ng v"i bio cao t.ii chfnh).20.

IIIIIIIIIIIIII

'IIIIIIII

CONG TY c6 PHAN CONG NGHltp CAOSUMIt:NNAM B,(O CAOTA.ICHfNHDi. chi: 180 N8uy~n Thj Minh Khai, F. 6, Q. 3, TP. HCM ClIo~ U' lUIn Iil' OI,(!112010d<!nJOI06I2OIO

THuvifT MINH BAo CAOTAI CHiNHCho Ir.~ It( toAn tl't ngl\y OlfOlf201O de'n 3010612010

C6 khA nllng thu dul)'c19i feh kinh ~ tlt giao dich tung cAp dich d6;

XAc dinh dlIQCphan cOng vi~c dA Man thAnh vaa ngay ltp Bang clin d6i k~tOan;

XAcdinh dlfqc chi phi pMt sinh cho giao djch va chi phf M Man thAnh giaodlch cung c6p djch VJ,l d6;

13.3 Daaoh thu hQat de.ng tAi ehlnh

Doa.nh thu phat sinh til ti~n IAi, til\n b8.n quy~n, 00 tU'e, l'1i nhu,"n dlJllc chia va caekMan doanh thu hQat d()ng tAi chinh khat dl1qc ghi nh~n khi thOa man dang thaihai di~uki~nsau;

C6 khil. nAng thu duQ'cIqi feh kinh t6 tit giao djch d6;

Daaoh thu dl1l1cxac dinh tlK1ng doSichac chAn;

co We, 19i nhu$n dugc chis ghi nh$-n khi COng ty dl1llcquyl!n n~n c6 Ute ho(l.cdl1q"cquy~n nh"'n lo;ti nhu4n tU vio}c g6p v6n.

(Thuyel minh. nlly II m(il b(i pMn kMing thi Ltcb rlli vl phai d.r\lc d<;>ecilng vdi Mo do lli ch.fnb)• 21 -

I

ICONG TV c6 pILtN CONG NGHItp CAD SU Md:N NAM BAo cAo TAl CHtNH

IOJ- chic 180Nguyh Thi Minh Khai, Q3, TP.HCM Cho ky kif wan tlf Oll0V201O Mn 3010612010

THUYET MINH BA.O cA.o TAl CHiNH

I (Th~ hi~n bAngddng Vi~t Nam va c6 ghi eM bAngdong tien khac)VI. Thong tin biSsung cho cae khoan m\lc tl'lnh bAy trong Bang cAn d6i k6 tonn

3010612010 30/0612010 01/0112010

Ngo{li t{! VND VND46.246.664.222

7.238.258,115892.086

4.160.608.832953.695.940

1.327.890.48541.123.265264.838.65752.109.735216.598.245191.116.40829.384,462

3.517,232,082

3.517.232.082

24.348.1S82.6IIS

18512303.715

11. Tien 70,553,834,058

1.1.Ti~nmit tai guy (TKIll) 12.846.052.053

ITifn ¥ND 12.846,052,Q53- VAnphOngTP.H6 Chi Minh 1.550.992.516- Xi nghi~p DOngNai 5.061.777.687I.Xi nghi<}pH6cM~n 5.354,348,500- Xinghi~pBinh Lqi 147.669.287I.Xi nghi~p TAnBlnh 21.537.730- Xinghi~pVi~tHung 489.521.451I-Xi nghi~p Bloh Dl1I1ng 220.204.882Do ki~m toan khOng tham gia ki{\'mU th.,rc t€ vao ngAy 30106/2010 n~n chung Wi lay 86MuI1.6nquy then 8& 8ach k€ wan eua dan vj1.2.Ti~n gd'i ngJln hOng (TK 112)

Ilien YNUVAo pMng Tp,HeM

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I-NHTMCPAChAU-VND- NH TMCP Qu6c Tl - VlBank - CN SAi GOnI- NH DeutscheXi nghiep DOng Nai

1-NgAn hang COng Thu<Jng Vi~tNam - Chi nhanh ngAn hAng Cong

I ThlIong khu COng nghi~p Bien Hila

IXi nghiep HOcMOn 4.437.671.064

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rt1lUy€t minh nay HI.mOt bq pMn khang thi Itch r<li va phai 4lf<,lCdQc clIng v4i Wo clo t!i chinh).22 -

2.487.719.008

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IC6NG TYcd PRAN CONGNGHI~P CAO SUMltN NAM BAo cAo TAl CHiNH

IDis chi: 180Nguy#nThj Minh Khai, Q3,TP.HCM Cho ky kt!wan til OVOlJ2010ttl" 3010612010

THUyj!:T MINH BAo cAo TAl CHINH

I (Th4 hi~n bAng dong Vi~t Nam va c6 ghi eM bAng dong til1n khac)VI. Th6ng tin b6 sung cho cae khoan m\lc trlnh bay trong Bang cAn d6i k(! toan

30/06/2010 30/0612010 OIlOlflOlO

NgOl,li~ VND VND

I-Ngan hAng N6ng nghi(!p & Phattril!n ollng tMn chi nMoh Quang

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• NgAn hAng 8Ai GOn Thl1lmg Tin1- PMog giao djch Thai An

Xi nghi~p TAn BlohI-Ngan hAng Cong Thlllmg eN12 - XN TAn BlobIXl nghi~p Blnh Wi• NH Ngo{li thlWng Vi~t Nam -IeN Blnh Tbl;lnhXl nghiO}p ViM HungI-Ngan hAng Cong ThlWng Vi~tNam • Sa giao djch II

IXi nghieD Bloh Dl1@g

- NH Ngol;li thLWng VN

INgoaj ttVAn pMog Tp.HeMI-sa giao dich II NH COng ThuMg -usn - eN IP.HeMI.NH N~i thl1l11lg- usn -eNIP.HeMI-NH Ngoal thlMlg - EUR • CNTP.HCMI-NH Indovina - usn- HSBC Bank - usn

I-NH EMuTit & PMt Tri~n. CNTP.HCM

I.NH TMCP Qu6c te' - VIBankXi nghiep Viet Hung

usn 299 185 60

USO 296.206,47

USD 263.396,08

usn 32.482,52

USC 10,60USD 317,27

USC 6.862,04USD 2.979,13

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(Thuy~l minh nAyU m(ll b{lpMn kMng \hi Itch roi vAphai dU">;1cd<,lc dIng v"i Mo do rAichfnh)- 23-

-------

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IC6NG TYc6 PHAN CONGNGHItp CAD SU MItN NAM BAo cAo TAl cHiNH

IDj_ ohl: 180 Nguy~n Thi Minh Khai, Q3. TP_HCM Cho ky k6 toan tlt 01101/2010 Mn 3010612010

THUYET MINH BA.OCAO TAl CHiNH

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I-Ng/in hang Cllng ThlWngVi~t usn 690,82Nam • So giao dish II - eN TP.HeM- Nga.n hAng INDOVINA usn 2.288,31

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IVAn phOng Tp.HeMXi nghj(:p DOngNajIXi nghjl'!p Hoc MOo

10.896.800

36.612.960

33.359.199.390

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32.183.906,587

5.192.799.443

1.790.276.7735,838,705.818

252,924.916

83.078.074 (.)

79.198.190 (*)

90.647.927

4.270.471.692 (*)

37.000.108.712 (*)

14.773,391.572

4.953.448.626

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30,000,000,00030.000.000,999

30.000.000'000

126.927.003.941

136.246.199,OJ4

usn 773.553,45

usn 259.342,86usn 257.207,36

usn 161.916,61IAikoon.Sigapore

.Xi nghH!p DOngNajTrQng d6:

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.ClIng TV TNHH Vi~t Nam Suzuki

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139.698.227985.796.974187.967.805

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ICONGTYc6 PII.(N CONGNGllltp CAOSUMltN NAM BAo cAo TAl CHiN"

IIlia chi, 180Nguy~nThiMinh}{hal,Q3,TP.HCM Cho ky ki togo ili 0110112010Mn 3010612010

THUyj1T MINH BAo cAo TAl CHINH

I (Th~ hi~n bAng dong Vi~t Nam va cOghi chl1bAng dong til!n khac)VI. Th6ng tin b& sung cho cae khoan m\lc trinh bay trunK' Bang cAn d6i kl toan

30/0612010 30/0612010 0110112010

Ngo~i~ ¥ND VND1.173.764.767

IXi nghiep Tan Bloh

Trong d6:I.ety CPXD S6 4 ThAng Long- ety CP Tau Cu6c

I-ety TNHHXD Nam ph..roc- XN LD VIETSOVPETROI.ety CP Quan If vAXliy dl!ng COng trlnh GT 487

265.735.051

22.556.00020.000.000 (*)

64.031.000 (OJ

84.458.000 (*)

25.918.675 (*)

144.236.000

525.918.675

(Thuy€t minil iii y 11 m{ll b{}ph~n kMng lhi Itch r<'riv.lo phii dU'l;lcdllC cilng vdi Mo c'o lAi chinh).2~.

433,276.200

1.299.296.729

1.857.250.375

22,136,971.034

7.626.770.339

1.540.013.900

1.857.250.375

8.760.024.000

usn 80.629,04

Xi nghiep ViM HungITrong d6:BVda khoaKieoGiang 834.015.000IBVda khoa Soc TrAng 203.148.750Cty TNHH LE:LQI 205.387.245

ICIT CP Vi~tAn 223.850.000BV Nh&n dAn 115 706.188.250

IBV da khoa tinh Quang NgAi 215.460.000BV da khoa tlnh Blnh Phl1d'c 311.579.100I(.)Cae khoan cOng nq dB: co thl1 xac nh!)n tlI-i ngAy 3010612010

4, IrQ tn@c cho nWi bOn I TK 331 1 24,133,973,574

IVAnphaog Tv,HCM 23,930,448,254Tropg d6;

.Southern Wire Industries Sdn Bhd

Taipol Synthetic Rubber• Corporation (TSRC) usn 458.640,00Cty D.4u TJ.tPMt Tri4n 1M Thj vA Khu CN VN (IDlCO)

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IcOr-;G TV cd }>HANcOr-;G NGUI£:P CAO SU MltN NAM BAO cAo TAl CHfNH

Dia chi 180 Nguyln Thj Minh }{hai, Q3, TP.UCM Cho k5' k6 wan tU 0l/01t2010 d6n 3010612010

I THuvET MINH nAO CAO TAl CHiNH

I

(Th~ hi~n bAngddng Vi~tNam vAe6 ghi ehu bAngddng ti~n khae)IVI. Thang tin b6 sung cho cae khoan m\lc trinh bay trong Bang can d6i kl toan

3010612010 30/0612010 OllOmOl0

Ng~i ~ VND VND

IXi nghi~p H6c MOn- Cty TNHH N.H.P• Cty TNHH TM Bao Tu\Jng

IXi nmitp Binh WiI-NhA phan ph6i n(li dja khac- Cty TNHH CKXD TM Tn Qu6cI-DNTN CK Khulln MAuThanh Dung- Cty TNHH Gi8.iphap t1/ dQngva thi~t hi di~u khiAnI(~)Cae kh08.n ebng nl} dll co thU'xac nMn ~i ngAy 30/0612010

62.661.720

52.816.720

9.845.000

140,863.60025.015.00057.972.60020.QQO.OOO (~)

37.876.000 (~)

(89.027.400)10.000.000

I5, PbPi thu kb4c

5.1. Pha! thu khlic (rK 1388)

5,697.801.534

5.408.804,M2

7,477.583.479

563.622.624

253.467.500

182.255.313

152.923.933 152.923.933563.622,624

253.467.500

416.000,000

182.255.313

295,000.000 (eo)

5369297680

2.028.358.283IVAn PhPng Tp HeM

Pb8.i thu khac (TK13881l

I::n~~6~h Tuy H~

ILlIlJD.gcOngnhAn ngirng vio\\edo giai t6a ehb' d~n bu cuaXN Blnh Lgi

IPhai thu t6ng c1lngty bOa chAt

Phlii thu ti~n hao hl,lt kho d6i vai Ong D6 Blnh Tu!n

ITi~n khuOn phai thu KH Mac ngoai nhlfllg khaeb bangChlIllxae nh4n nl}T~m Ung ti~n nghl mat cua van phong 104.412.000

1(••)COng nl} dil.trich 14p dl! phbng nl}pMi thu kh6 dbi 1II-ingay 30/0612010

Thu~ GroT hang nhap khiu phlij nOp<TK13885) 3.340.939.397IThue' GTGT hang nh4p khau dil. nQp, ehb' hAng vl! cOdu chUng tU dl1IlviIs~ k€t ehuy~n vao 133

Xi pgbj*p H6c MOpI-HAngmAt ebb' thu h6i36,226,872

36.226.872

(fhuyel m;nh nay 11m{ll b(j p~n kh6ng Ih~ I,jch rb'i va ph.ii dl!<;lcdl,lCcilng vdi bAodo l.li chinh).26.

1

IC6NG TY cd PHANC6NG NGHltp CAO SU MltN NAM BAOcAo TAl cHiNH

Eli. ehi: 180 NguyJn Thj Minh Khai, Q3, TP.HCM Cho ky kif toan til 01JOlf.2010d!n 3010612010

I THUYET MINH BAD cAo TAl CHtNH(Thg hi~n bang d6ng Vi~t Nam vAcd ghi chu bAngd6ng ti~n khac)IVI. Th6ng tin bc'l' !lUngch" cae kh"an m1,lCtdnh bAy trong Bang elln d6i k~ t"o.n

3010612010 3010612010 0110112010

Ngoo\li~ VND VND

(Thuyet minh niy 11 mQl bO pMn kh6ng!hi dch nli vi phoii <llto;lc<!Qcc~ng vdi bolo c'o l1i chlnh)

- 27-

IXI nghiep viet Hypg- Ph8.i thu kMc (TK 138S1) : Co di~n lo\lnhTAn Blnh -1Thanh toan chi phi di do-imay lo\lnh

15.2. Ph3.i thu kh.O.c(TK3381

YAn pbQng Tp.HCMI-Bao hi~m xli hQi (TK 3383)

Xi nghifp DOngNaiI-Bao hi~m y tl (Tk 3384 )- Baa hil!m thAt nghi~p ( Tk 3389 )IXi nKhjfp Blnh D\lW1g- Bao hil!m y tl ( Tk 3384 )

16,PM phOng cUe kboip nb4i thu kM dOj (TK 1391ICac khQ8.nphM thu kh6 dbj cUaYiln phbng Tp.HCM- CH Tan DlfCTrung (TKI3l)

1-_COng ty Thuy Hai 1 (TKI31)Ong Le Chi Hoil (TKI31)

- Cling ty Lisohaka (TKI31)1- Cling ty Phllang Trinh (TKI31)Clng TrAn NgQcTi€n (TKI3l)1- COng ty TNHH P&P VN (TKI31)COng ty TNHH H6ng PMc (TKI3l)1- COng ty Todimax (TKI3l)KH AM Trading Pakistan (TKI31)I- Chally lay Co.•ltd (TKI31)KH GT International - Getu Tefera Import (TKI31)1- DNTN Thanh Hi~p PMt (TK131)Cly TNHH DlfCPhUW1g(Nga) (TKI31)

1-_ KH Nguytin H6ng San (TKI3l)KH Nguytin Thj Di~m Thuy (TKI3l)

11

3280000

3.280.000

288.996.982270,309.472

270.309.47218.286.07414.568.8313.717.243401.436401.436

(6,404.945,2161(5.579.040.238)(1.382.160.805)(69,303,157)(894.097.480)(703.712.637)(20.000.000)(13.356.992)(65.000.051)(78.4S8.575)(90.100.000)

(1.057.850.698)(177.316.276)(342.771.552)(66.986.3ll)(289.067.137)(32.677.477)(1.151.090)

(825.904.978)

(45.160.400)(24.980.000)(34.540.000)(56.799.000)(40.879.400)(56.970.400)(59.080.000)(88.592.178)(35.178.000)(52.767.000)(59.199.800)(50.879.400)(50.879.400)

(170.000.000)

428,247,342,086

261.568,881.725

64.344.053.63655.436.177.220

783.172.740

3.838.559

8.120.865.117

+ D*ng Thuy Quynh+ DNTN Hoang Vy+ Dinh M~nh Cuang+ Dinh Th! PhllUngThao+ Nguyl!n Thj Oanh+ Anh Quang+ Huynh Til'!uH8.+ 'Phl;\mVAnThanh+ 'CTYTNHH COKhi Quang Tnmg+ .CTy Cty e6 phAn Co Khi Cao Su+ Cty TNHH CHIEN YOU Vi~t Nam+ Phan Thj Bleh Nga+ D~ng Thj Thuy Lillu+ Nguylln Hl,CUNghla

I

17.HDng t60 kbo

Nguyen li~u. v4t Ii~u (TK1112)IVAnph1lng Tp.HCM• Nguyen v4t li~u eblnh (TK 15211

1.V4t Ii~u phl,l (TK 1522)- NhUm lit\u cae IOl;\i(TK 1523)

I-Ph\l tung thay th€ (TK 1524)

ICONGTVcd PHANCO~GNGHI£:PCAOSUMJ~NNAM BAo cAo TAl cHiNH

Dill ohl:180 Nguy~nThj Minh){hili,Q3, TP,HCM Cho ky k" toon til' 0110112010dl!n30/0612010

I THuvET MINH BAO CAO TAl CHiNH(TM hi~n Mug dong Vi~tNam vAco ghi cM bAngd6ng ti~n khac)IVI. Th6ng tin b6 sung eho cae khoan mye trlnh bAy trong Bang cAn d6i klf toon

30lO6I2010 30/06/2010 0110112010

Ngo~i ~ VND VND• Ti~n khuOn eua KH xuAt khd'u (TKI388l) (295.000.000)ICae khoan phaj thu kb6 dllj eua Xi Nghiep Cao 8U DienBitn (TK 1311

IIIIIIII

(Thuyel minh oiy 11 mQt t>Qph~n llKlog lhi Itch r{li vi phii dl1c;lcdoc cflog v<:tib.ao c'o lli chloh).28 -

IXi nghih D6ng Nai- Nguyen v4t li~u ehloh (Tk 1521)1-V4t li~u ph.,. (Tk 1522)- Nhien Ii~u cae loai (Tk 1523)I -Phl,l tung thay th€ (Tk 1524)

II

24.639.037.28622.395.504.127

189.253.598543.930.121

1.510.349.440

VNDVND9.663.926.5717.616.991.5741.165.236.406445.918.616435.779.975

11,893,139.9669.913.021.786310.785.641508.982.668

1.160.349.871

Ng0l.lit~

Nguyen li~u. v4t iii!u chinh (TK 1521)Nguy~n li~u. v4t Ii~u phil (TK 1522)Nhien li~u cac iOl.li(TK 1523)Ph\! tung thay thl (TK 1524)

Xl nghi~p H6c M~n1.Nguy~n v4t li~u chfnh (TK 1521)- V4t li~u ph\l (TK 1522)1-Nguy~n H~ucac 10000i (TK 1523)- Ph\l tung thay th~ (TK 1524)

1Xi nghiep Blnh Lui

I

1CONG TY c6 PH..tN CONG NGlUtp CAO SU MltN NAM BAo cAo TAl CHiNIfDiachi: 180Nguyh Thi MinhKhai.Q3.TP.HCM ChQ ky k6 tOOntUOilOlflOl0Mn 3010612010

1 THUYET MINH BA.OCAO TAl CHiNH(Th~ hi~n bang dong Vi~t Nam va cd ghi cM bAng d6ng ti~n khAc)1VI. Thong tin bd sung cho cae khoan m\lc trlnh bay trong Bang cdn d6'i k;t toan

30/0612010 30/06/2010 0110112010

III1Xi nghiep TAnBlnh• Nguyen v4t lii!u chinh ( Tk 1521 )1.V4t li~u ph\! ( Tk 1522 )• Nhien lii!u cac lrn;ti( Tk 1523 )1.Ph\! tung thay th~ (TK 1524)

1.837.291.3511.574,059,80666.302.374193.015,2943.913.877

1Xl nghj~p ViH Hung- Nguyen v4t li~u chinh ( Tk 1521 )I-V4t lii!u ph\! ( Tk 1522 )

1,148,810.220870,523.890278.286.330

IXl nghiep Blnh DU'qng- Nguyen v4t Iii!u chfnh ( Tk 1521 )• V4t Mu ph\! ( Tk 1522 )1-Nhien Jii!ucac lol.li( Tk 1523 )- Phl,ltung thay thl (Tk 1524 )1- Vat Iiti!ukhac (Tk 1525 )

148,042.622.695146,245,535.096

538.955.762186,095.999

1.064,397,6687.638.170

(fhuyo!' minh nay I.• mqt b{>pMn kMng till tach n'li va phai dl1l1Cd<,>cc~ng vd"ib3.o cao tolichfnh)

- 29-

ICong C\l. d\lng C\l (TK 153)VAn pMng Th.HCM1- Cllng cll d\!ng C\!(TK 1531)

IIII

4.408.460.251409.472.783

358.028.212

IcO:"'G TY cd PRAN CONG NGHI~P CAO SUMItN NAM BA.OcA.o TAl CHiN"

IDiachi, 180Nguy~lIThi MinhKh81,Q3,TP,HCM Cho ky k€ to'" W OlJOlJ'lOlO Mn 3010612010

THllYET MINH BAD CAD TAl CHiNH(Tht1'hi~n bAngMng Vi~t Nam va co ghi eM bang d6ng ti~n khac)

IVI. Tb6nl( tin b6 sunil"cho cae kboan m\lc trlnh bay trong Bang cAn d6i ke' toan

I 30/0612010 30/0612010 Ol101J201O

N~i~ VND VNDI-Bao bi luAn chuytln, Mng keo cae lw.&i(TK 1532) 51.444.571

I Xi Oghjo}D DOng NajI-COng C\!. d\lllg '1,1( Tk 1531 )• Bao hi lu!o chuy~n ( Tk 1532 )

IXi nghi!,!p Hoc MODI.Cong ey, dl,mg 1.'1,1( Tk 1531 )- Bao bi luAn cbuy~n ( Tk 1532 )

IXl oghjo}p Bloh Wi

I-Cong Cl,I, dl,lng 1.'1,1( Tk 1531 )- Bao hi lulin chuygn ( Tk 1532 )

IXi ngbi!'!p TAn Bloh- Cbng cll, dllng cy ( Tk 1531 )I-Bao bl JUlinchuyjn ( Tk 1532 )

IXl nghj(lp VjU Hung- Bao bl Juan chuYGn( Tk 1632 )

IXl nghHiP Blnh Du'<!ngI-Cong C\!,d\!ng C\!( Tk 1531 )

IThilnh phlfm (TK 155)VAn pMog Tp.HeMIXi I)ghj~p £l6og NaiXi oghi~p HOcMooIX! nghitp Bloh LvjXi oghitp Tan Blnh

IX!nKhjen Vitt HungXl nKhjep Bloh Dl.lIDlg

1,670,930,535

678,213.131992.717.404

1.288,971.42661,611.194

1.227.360.232

443.988.710173.201.386270.787,324

522.894,67745.361.787

477.632.890

41,143,73341.743.733

30,458,38730.458.387

162.143.891.592

45.319.611.56746.117.283.86630.856.556.77421,621,511,4656,090,75Q,92811.532,41l.317

605.765.675

I (fhuyet minh niy Ii "",I ~ phin kMng thllich n'ri vi phii dll<;lcell'Ccilng vel; hao d.o 1Ji chinh).30.

I IC()NGTYc6 PIIANC()NGNGIIIf;p CAOSUMltN NAM BA.o cA.o TAl CHtNH

Djachi, 180Nguy~llThjMinhKhai.Q3.TP.IICM ChI>ky k," toao tit 0110112010Mn 30/0612010

I THUYtT MINH BAO CAO TAl CHiNH

I

(TM hi~n bAng dong Vi~t Nam vAco ghi cM bAngdong tien khac)IVI. Thong tin bc'f sung eho cae khoaD ffl\lC trlnh bay tt'ong Bang cftn d6i kf toan3010612010 3010612010 OlJ011201O

N~j~ VND VND

3'697'434'J6~

19.385.760,0(0)

8,585.000

70.000.000

70.000.000

95.500,000

95.500.000

325.800.000

325.800.000

3623679973

3,623,679.973

3.123.794.973

3.123.794,973

19,385,760.000l(9.385.760.000)(3.089.000.000)(6.296.760,000)

IHang hoa (TK156) 126.109.018Van phQngTp.HCM 54.209.677IX{ nghi!i!pH6c MOn 3.456.816X{ nghi!i!pYiU Hung 68.442,525I[)(l kiim toan khong tham gia k.i{{mk~thl/c tl van ngay 30/0612010n~n chUngMi l!y theo s6Mu t1m kho tr~n B8 Bachkf toan cua domvi.

IB. DU pbOnlllli4m Ilia bang 16n kho ( TIc ll'i9 )

IVan pMog Tv.HCM (Vat hi CllQSU)

• V4t til cMm luAnchuy~n toaD cOngtyI-Hang ban bi tnl. l\li (hang xuit khdu)

van phOng Tp,HCMI.Klt chuy~n TK 2412 - gia cOngtl'1,lccan tranII' XN Bloh 14i

IX{ ngbj~p DOngNBi- Khu6n lOpxe.Xi nghjf!DHoc MOn- Cong c,:,rl\lng c,:,

IXI nghjf!p Blnb WiI.Philo b6 chi phi khuOn, Up dljtsua chcraM thOog may tloh ...

IX! nghi~p TAnBioh10, Thufi GTGT dUde kh(y ttit (TKI33) J.363:428.292 ].205,840,017

IVAn pMng Tp.HCM 1.363.428.292• Thu6 GTGT dl1qckhAu tN (TK 133) 1.363.428.292I( Ki~m toan tI;ImcAn cu thoo s6 Mu ddn vi. B6 chfnh thuc dt1qclAytheo s6 Quyft toan thuf )

19.Chi phi tra t[We ogAp han ( Tk 142 »

Chi phi chjl ke't chuRg (Tk 1422)

II

(fhuy(\ minh nAy Ii m(it b(i ph~ n kMng thi uch T<'rivi phii dlll;lc dqc c~ng v"i Mo c~o !AichSnh)

- 31 -

1

ICONGTYcd PRANCONGNGHI~PCAOSUMIl!:NNA!I'I BA.OcAo TAl cHiNn

Dja chI; 180 ~guy~n Thj Minh Khai, Q3, TPHCM Cho ky U toAn tit Oll0112010 Mn 3010612010

I rnUYET MINH BAo cAo TAl CHINH(Tht'!' hi(\n bAng dong Vi(\t Nam vA c6 ghi eM bAng dong ti~n khac)IVI.Th6ng tin b&!!lungcho cac khoan ml,lCtrlnh bay trong Bing clin d6i k4l'toan

30106/2010 30/06/2010 01/0112010

Ng~i ~ VND VND

IJI, Tilj sin ngAp bap kMcTam ang ( Tk 141 )IVAn phOng Tp,HOMTIong d6:IHoang U BlnhNguy~n NgQcHaiINguy~n Xulln HU'lJngNguylin Song Thao

IDinh Tro;mgQu6c Bao

1Xi nihiep DQngNai• TrU'angChi Hung- Nguylin Ph~m Hoang NamI-Tr&n Thj Thien Ly

IXi nghieR H6c Mon- Nguylin Thj PhU'lJngAnhI' T~ Thi Kim Thanh• T6n ThAt Thu~n Hy1- Nguylln thAnh Nghio\\p

IXinihieR BlPh Lai- Nguyl!n KhAc Phuc

1-T6n Thg Nh!j.t Quang• Trdn Thi Hoa• Huynh Quy Nol1- Nguyl!n Xulln Tham- Nguy~n Thi TMo1- Pham Dlnh Quy

IXi nghieR Tlin Binh

4,480,0515.738I 4909276201,084,178,960

191,000,00071.900,00090,000,000394,140,00083,000,000

92,851,850(136,909,450) (*)

212.761.30017,000.000

(990,210l3.999.115 (*)

3.000.000 (*)

920.000 (*)

(8,909.325) (*)

148,500,0001.000.000 (*)8.000.000 (*)35,000.000 (*)

22,500,000 (*)

5,000,000 (*)

75,000,000 (*)

2,000.000 (*)

28,000,020

2,8915,891.273

191.000,000

15,000.000

65.000,000

(Thuyel minh niy Ii ~l ~ ph~nklKing tho! tach n'li \'i pMi ,'hto;lcdQ<:cung v"i Mo cao tli chlnh)

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IC6NG TY c6 PRAN C6NG NGHIE:P CAO SV MItN NAM BAo cAo TAl cHINU

1Dja ohl: 180Nguyln Thj Minh Khai, Q3,TP.HCM Cho ky kl wan tit 0110112010Mn 3010612010

THUYET MINH HAo cA.o TAl CHiNH(The hi~n bhng d6ng Vi~t Nam va c6 ghi eM bAng dong tien khac)

IVI.Thdng tin b6 sung cho cae khoBDmt,tctrlnh bay trong Bang cdn d6i k€ toan1

• Nguyiin PhlfOTlgTrangI-Tran XuAn Ve

30/0612010

Ngqti ~

30/0612010

VND3.000.020 (>OJ

25.000.000 (>OJ

OllomOIOVND

IXi nghj!i!p Blob Dwng

Trong d6:I-B~chThanh Anh- Hoang Vlnh PhucI.Nguyo1inThien Vii(.) Cae khoan 4.m U'ng'chlta c6 xac nh4n Mn 30/06/2010

IThf cbAP ky eU? ky ellge ( D '44 )

1VAn pMng Tp,HeM

• Thl chA'p ky qu9. ky Cl.i</c

ngAo h~n VND (TK144l)I + Ky quy 4-i cong ty Chung khoan SSI+ Ti~n ky quy Mu thdu gAng tay cua XN Vi~t Hung.INgan hAng COng thl101ngVN SGPn • eN TP.HCM

• Thl'! chA"p ky qu9. ky cl1cjc

IngAn h~n usn (TK1442)+ Tai khoAn ky quy thanh toan LC

138,387.000

26.947,00043.000.00023.940.000

2989 ]28J]8

1.885.838.798

I.88S.652.794

1.803.488.794

82.164.000

186.004

186.004

IXi Dghle" Viet Hung 1,101.189.3201- B~nh vi~n Nguy~n TrAi 6.695.750 26.855.750• SO'GDII NHCT Viet Nam 1.045.893.570 1.038.927.100

1-B~nh vi~n Hung Vo.tl1llg 31.500.000 31.500.000- B~nh Vi~n Da Rhoa Tinh Khanh HilB 10.500.000 10.500.000

1-COng ty TNHH 1 TV Hm ky ngh~ 6.600.000 6.600.000Cae khoan th€ chAp, ky cugc, ky quy ngAn h~n tr~n d~u chua c6 thu xac nhlln ng Mn 3010612010

(Thuytl minh nAy 1. ~t bl) ph$n lh6ng ~ tach .<'Ii\'. phai dl1l;lcd<;lecilng v"i hio c~o t.\i chinh)- 33.

IXl nghi~p TAn Blnh• N(>pti~n dll' th.4u theo tho.tmai cUBVietsovpetro

111

2.100.0002.100.000

---------------------CliNG TV cd PH.b CliNG NGHlep CADau Ml~N HAM

56 180 Nauy~n Thi Minh Khai. C. 3. TP. HCMBAa cAo TAl cHiNH

Clio kYk( loon 1ir0110112010 d(n 30I06I2010

THUYET MINH BAO cAo TAl CHINH(The hi~n bAngd6ng Vi~t Nam va co ghi chll bAngd6ng ti~n khac)

v. Tb6ng tin blSsung cho cac khoin m1Jctrlnh bii.y trong Bang cAn d6i kt toan vii.bao cao kit qui kinh doanb.IQj sBo Cft djnb12. Tai ~in c6 dinb buu bloh (TK 211)

TAl8 NCO DJNH HUU IIINHNb6m T8CD Nhii. cua v.t kiln Pb\tdog ti~n Thilt bj, dyng C\I

tnicMay moc thilt bi

van tii quan IjTeing cQng

~~y,!m gia TSCD1.86 dlt dt1u ky la7.722.a~~.194 452:31!,.1?~~3~ ~~.520. 730.432 2.955.247.754 607.517.503.7402. 56 lAng trong ky 2.183.689.975 54.155.150.931 2.482.276,952 58.821.117.858~TIl/ d6:. MU4sdm mai 2.183.689.975 20.361.716.514 2.482.276.952 25.027.683.441

• Thul tai chinh chuyln sang 33.793.434.417 33.793.434.4173. S6 gia~ trong ky (Thanh Ii) 4.595.254.996 3.880,098.011 35.000.000 137.352.350 8.647.705.357. 56 d1i cu6i ky 135..310.790.173 502.594.223.280 16.968.007.384 2.817.895.404 657.690.916.24111.Gia trj bao m~)Q

1.56 d1i dt1u ky 71.748.356.682 232.759.710.509 7.854.519.786 2.628.908.919 314.991.49~.8962. 56 lAng trong ky 8.890.656.431 61.247.737.338 1.066.897.590 114.333.706 71.319.625.065~Trang dO:. Td"lI mJi 8.890.656.431 32.488.560.466 1.066.897.590 114.333.706 42.560.448.193~

. Thul rai chinh chuyln Bang 28.759.176.872 28.759.176.872~-~3. 56 giaffi trong ky 3.760.743.108 3.464.262.186 35.000.000 106.454.175 7.366.459.469Trong d6: • Thanh Ij, nhligng blin 3.760.743.108 3.464.262.186 35.000.000 106.454.175 7.366.459.469. 56 d1i cu6i ky 76.878.270.005 290.543.185.661 8.886.417.376 2.636.788.4M 378.944.661.492-III. Gia t • con Ifi _. ~1.86 d1i d4u kY 65.973.998.512 219.lili9.459.8li1 6.666.210.646 326.338.835 292.li26.007.8442. s6 d1i cu6i kv 58.432.li20.168 212.051.037.619 8.08U'i90.008 181.106.954 278.746.254.749

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---------------------CONG TV cO PHAN CONG NGHlep CAD SU MltN NAM

56180 NgLfjen Thi Minh Khai, D. 3. TP. HCMBAD CAD rAJ cHiNH

Cho kYk€ tean \(I 0110112010 (l€n 30lO6I2010

THUYET MINH nAo cAo TAl CUINlI(Th~ hi~n bAng d6ng Vi~t Nam va co ghi eM bAngd6ng tit$nkhac)

v. Thong tin bel sung cho cac khoan myc trlnh bay trong Rung con do'i k~ toan va hao cao klt qua kinh dOllnh.Tiii sun co' djnh bAAbipb dang slXdung tijj cae xi.ogbji:nNguyi:n gia tai ngAy 30/0612010

TAl SAN CO nlNH HtJu HiNllNhom TSCD Nha cua Vl1tkiln May moe tbilt Phu"dng ti~n Thie't hi, dq.nJo!cy

trUe bi vl)n tii quan ly T,;l:ngcQng

1. VAnp!l?mg~ng ty 5.974,502.000 18.925,779,110 7.864.071.027 1.153.802.885 33.918.155.022-2. Xl nghi~p Cao sy Dilng Nai (D6ng10.076.909.813 37.766.763.905 1.574.836.756 703.321.482 50.121.831.956Nai 1)

3. Xi nghil}pCao sy Dilng Nai (Dong26.290.699.301 123.555.729.646 494.969.000 50.943,174 150.392.341.121Nai 2)

4. Xl nghi~p Caa SM HocMon 26.005.210.391 79.048.087.181 1.725.573.400 409.605.590 107.188.476.562- --5. Xi nghil}pCaa SM Dien Bien 15.800.000 150.847.495 166.647.4956_:?~ingbil}pCao 8U T~n_Blnh 3.431.030.292 14.577.278.068 311.452.000 93.928.546 18.413.688.9067. ~_?gh!.cpCao 8U Viet Hung 3.500.366.786 12,804,137.265 455.052.720 23.300,000 16.782.856.7718. Xl nghicp Cao 8U Blnh Lqi 18.510.732.135 78.542.409.012 2.004.099.290 361.897.277 99.419.137.7149. Xl nghicp Cao 8U Blnh Duang 41.505.539.455 137.223.191.598 2.537.953.191 21.096.450 181.287.780.694

- -CQngwan eong. ty 135.310.790.173 502.594.223.280 16.968.007.384 2.817.895.404 657.690.916.241

• 35 .

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---------------------CONG TV cd PHAN CONG NGHJ£P CAD SU MI~N NAM

56180 Nlluy~n Thi Minh Khai, D. 3, TP. HCMBAD CAD TAl CHiNH

Coo kY k~ toan iii 0110112010 ~€n 30106f2010"" '-'-THUYET MINH BAD CAO TAl CHINH

(The hi~n b~ng d6ng Vi~t Nam va cOghi cM bAngd6ng tiiln khac)

V.Thong tin b6 sung cho cac khOilnm~c trlnh bay tron/{ Rang can d6i kl toan va bao cao ke't quo kinh doanb.13,Tid san dl djnb thuil tDj cblnb

TAl SAN ~JNH THuIi.:TAl cutNHNh6m TSCD Thilt hi. d\lDg cu quan

May m6c thilt bi It' T6ng cQng

L Nguyen gia TSCD1. so' du d:1u ky 60.637.322.184 60.637.322.1842. S6 tAngtrong kyTron~d6:..- Mua8ammai3. S6giam t.~ng ky 33.793.434.417 33.793.434.4174. so' dU'cu6i ky 26.843.887.767 26.843.887.767

"

II. Gia trj bao mon1. s6 du d4u ky 40,920,741.597 40.920,741.5972. S6 tAngtrong ky 2,330,222,198 2.330.222.1983, S6 giam trong ky 28.759.176.872 28,759.176.8724. sa du cu6i ky 14.491.786.923 14.491.786.923

" "

Ill. Gili tri con Il,liI. S6 du d4u ky 19.716.580.587 19.716,580.587

"

2. so' du cu6i k' 12,352.100.844 12.352.100.844

(:w.. ". > O'~"" •••••• !II! ~.:J :.s-!Cfl¥ ; -._~d-~~~

---------------------CONG TV cd PHAN CONG NGHI~P CAD SU MI~N NAM

56180 Nlluy~n Thi Minh Khai, C, 3, TP. HCMsAo CAD TAl CHiNH

Cho kY k~ loan til 0110112010C~n 3010612010

THlJY"IlT MINH BAo cAo TAl CHiNH(Thl! hi(m bAng dOng Vi~t Nam va co ghi chu bang d6ng til!n khAc)

V. Th6ng tin bt) sung cho cac khoan ml,lCtrlnh bay trong Bang cAn d6i k€ tOlin vo boo cao k€t qua kinh doanh.14, nj san eli djnb yOhinh

TAl SAN C6DJNH VO HiNlINh6mTSCD Quy~n Sll dl,lng Toi slm c6 dinh vo

Ph5.n mo1mvi tinh T6ng cQngddt hlnh khac1._~~yi!D gia TSCD1. s6 dd dliu ky 9.237.713.511 1.348.864.155 6.635.742.()94 17.222.319.7602. 56 tAng trong ky

.Trong do: - Do chuyt!n chi phi gi8.ilila. rhopha born rnln tu Nhh.cila v"tkie"ntruc sang

• Mua s:{mm6"i3. S6 giam trong ky4. s6 dd cu6i ky 9.237.713.511 1.348.864.155 6.635.742.094 17.222.319.760II. GiA tri_ha~ mon1. S6 dd dliu ky 613.921.715 804.413.841 4.180.989.735 5.599.325.0912. 56 tAng trong ky 105.775.346 57.247.528 331.787.105 494.809.979~.

3. S6 gi<imtrong ky -4. S6 dd cu6i ky 719.697.061 861.661.169 4.512.776.840 6.094.135.070-Ill. Cia trj con ll;\i1. S6 dd dl1u ky 8.623.791.796 544.450.514 2.454.752.359 11.622.994.6692. 86 dl1 cu6i k' 8.518.016.450 487.202.986 2.122.965.254 11.128.184.690

'X~~~~37-

ICllNG IT cd PHAN CONG NGllItp CAO SU MltN NAM

---- -_._------

BAO cAo TAl CHOOI

IDi.chi: 180 :-'guy~nThi Minh }{hili,Q3. TP_HCM Cho ky k6 wan t.::r011OlJ'.2010 den 3010612010

THuvET MINH BAO CAO TAl CHiNH

0110112010VND

14,444,078.864

380,000,000

134.909,091

30/0612010VND

1.393.860.975994.019.138399.841.837

5.626,04Q,013910,000,0001.914,159.4682,286,971.454

8.964.808.4987019900988

30/0612010

1 N~i~lIS. Chi phf xliy dUng cd ban dll'dang ( Tk 2411

po :h~~~H~-;I:mli Dc 2411)

1-May l!p dun cao su 115 mm. Tryc can caDsu

.xay dllng co Mn fTR 2412)IHD 08IHDTV-07: Cty cung cap Dvrv Thilft k€ XO OACOng trlnh nhl'l vlin pMng 180 NTMR Q3IrAi san clf djnh IAmay m6c thilft biChi phi tu' van thiet ke toa nhA vAnpMng "001109 cuatong ty Td.n CaDKhao sat dja chAt nM vdn phong

I (TM hi~n bang d6ng Vi~t Nam vAc6 ghi chli bAng d6ng tien khac)V.Th6ng tin b6 sung cho cac khoan myc trlnh bay trong Bang can d6i k' toan VB

Ibao c8.0klt qua kinh doanh.

Llngbit? Pdng Nai ]07054 143• Slra chU'aIan TSCD fTR 2413)

!xlngbitp H6c Miln•• Sila cbaa Ian TSCD (TK 2413)

Xl nghi!':? High Dligog1- Sua ChaD Ian TSCD (TK 2413)

107,054,143

501 406500501.406,500

1 336 146,867

1.336.446.867

6. B6t donI!'san dl1.utit K 217\. NhAkho tal d'a chi duO-nO'N<t11 ~n BMu u•••

Khoanml,lc 56 d'u ky TAng trong ky Giam trong ky ~ culll nAmtl:uy~n gili bll't dj)ng san d:iu ht 2.891.645.000 . - 2.891.645.000.

• NM 2,891,645,0CJ0 2,891,645,0CJ0

.hi tri hao mon luy kt" 2.857.323.000 17.160.000 . 2.874.485.000- Nh~ 2,857.325.0CJ0 17,160,0CJ0 2_874.485,0CJ0;l1i tri con 1,,1cua Mt d{lng s.D.n

34.320.1"10 17.160,(""1. ."'"Nh' 34.320,0CJ0 17.160_0CJ0

11

(fhuy(' minh n.y 1. ~t bQpMn kh6ng tbi tich n:tiv. pILi;a!fil' a", ,bng v"i Mo ,",0 tlli ddnh)-38.

ICOSGTY c6 PH,{N CONG NGHQ:P CAO SU MIeN NAM BAO cAo TAl CHINn

'

Eli. chL180Nguy~nThiMinh]{h.;. Q3.TP.HCM ChI}ky ki tolin til 0110112010den 30/0612010

THuvET MINH BAo cAo TAl CHINH

0110112010VND

30/061"2010VNDNgoai t{

30/061"2010

I (Th~ hi~n bAngd6ng Vi~t Nam va c6 ghi chu bang d6ng wln khac)v. ThOng tin b6 sung cho cac khoan m\lc trtnb bay trong Bang elin d6i ke' tOlin va

tbao cao kit qua kinh doanb.,17, D'u tit Yb cOng ty !jen kft W:n doanb

IVAn pMng Tp.HCM- GOpv6n li~n doanh (TK 222) - COng ty Up

tOKOHAMA Vi~tNam

7,740,810,000

7.740.810.000

7,740,810,000

118, D4y ht dhj ban kbjcVAn phong Tp.HCMI' DAuttl chUng khoan dAi hll-n khac (TK 228)

+ Cll' philu C(}ng ty CP Cao su Ph\l(tc Hoa (1.000.000 c6IphiAu)~lmg ty d.1 J$p d1/ phong

'Hi,718,OOO,OOO

55.718.000.000

55.718.000.000

OO,718,OOO,{)Q0

119, nu pMng Vam gM d;1uhi taj chigb dAj ban ( TK

~6 philu C(}ng ty CP eao su Phltll'c Hoa

1m.Chi phi tri trlioc dai han ( Tk 242)

Xi nghi~p H6c MilnrChi phi pha.n M khulm ( TK 242 )Xi nghi~p TAn BiPhI. Chi phi phAn b6 khuonXl nghiep Bloh Dlilmg1-Chi phi chO'pha.n M (pallet, khuon, chi phf bao hi~m)

(l6,61)(),()QO,OOOI

(16.600,000.000)

1.825.696.780

485.475.000485.475.00017,100.00017.100.000

1.323.121.7801.323.121.780

(Thuytl minh n~y l~ mQl b<ip"'n khang 1hl111ch n'li v.l phii dU\JCd\lc dIng v~i Mo cao ~ichlnh).39-

~l. rAi san dai han khae

y pu}" ky cLl!1cdAi han (TK2441'An phong Tp.HeM+ Ti~n ky quy Kios - Cty CP An BlohI+ Ky quy di~n k€ - Cty di~n lilc SAi GOn+ Thue mua VILe - HD1103-04093,I

2.1542.337.04925423370492.542,337,049

32.400.00010.152.846

824.683.536

3.606,786.843

(Thuytl minh nAy U mill bQphin kh6ng lh~ 11th r<li vi ph,ii <lU'l;lcdQc dIng viii Me>do Iii ,hloh)

-w-

01/0112010VND

30/0612010VND526.418.071958.682.59676.000.000114.000.000

30/0612010Ngoai ttI+ Thull mUll VILO • HBI203

I+ Thull mUll VILO - HD1291-04281+ UD 23112008JHD-C'ITC (HA N{>O+ HD 23212008IHD-CTI'C (Hit NOi)

IIIIIIIIIIIIIII

IC6NGIT c6 PRAN c6:"<GNGHltp CAO SU MrtN NAM BAo cAo TAl CHt1"o'H

IDiB-chi: 180NflUy~nThiMinhKha.i,Q3,TP.HCM Cho ky k6 toan til 0110112010din 3010612010

THUYET MINH BAa cAo TAl CHiNHII (The hio::nbAng d6ng Vi~t Nam va c6 ghi chu. bAng ddng ti~n khac)V.ThOngtin b.1l1ung cho cae khoan ffi\lC trlnh bay trong Bang cAn d6i ki! toaD va

Iboo cao ke't qua kinh doanh.

Din chi: 180 Nguyl,nThj Minh Khai, Q3, TP.HCM Cho ky k~ Wan t(t OVOmOlOMn 30/06nOl0

THuvET MINH BAO CAO TAl CHINH(Th~hi~n bang ddng Vi~t Nam va c6 ghi eM.bang ddng tii~nkhac)

V. Thong tin b6 sung cho cac khoim rnlJ-ctrlnh bay trong Bang cAn d6i k6 toan vabao cao klt qua kinh doanh.

)

01/0112010

VND

36.627.300.490

386.275.888.130

BAo cAo TAl cnfNH

709.202.400560.152.900333.666.734573.881.033313.918.924414.228.249

3010612010

VND

77,912.493,699

23,789,119.906

25,113.742.88530.583.155.11613.083.107.8009.132.487.898

63.308.173.16422.895.120,3402905050240

88.692.660.029

84.900.132.195

190.809,957 349187,904.907 109

190.809.957.349

109.992.413.410

30/06/2010

USD 3.314.564USD 1.198.697

USD 1.245.506

+ Ngan Mng Indovina+ Ngan hang HSHC

+ Ngan hang Indovina+ Thll~ mua VILe - HDll03-04093+ Thui! mua VILC - HD1203+ Thui! mua VILC - HD1291-04281+ HD 23112008/HD-CTTC+ HD 23212008/HD-CTTC

22. Yay va nd DllAn han

van pMng Tn HeM

I CONG IT c6 PHAN CONG NGHI:'::P CAO SU MItl:N NAM

IIIIII vay ngAp ban n@n hApg

Vay han mtk bang YND (TK 31ll)

+ Ngiin hang D4u III Phat Tri~n BIDVI + Ngl1n M.ng Ngol,\i thU'dng VN eN TPHCM+ NgAn hang HSBCI + NgAn hang Sacomhank

I Vay han roue tin dung bli.ng usn(TK 3112) usn 5.758.767,10

I + NgAn hang Ngo~i thUl1ngVN CNTPHCM

INg dM ban Mo han tm fIR 315l

IIII23. Phlii tra cbo Rinidi ban (TK 33})

IVAn phbng Tp,HeMTrong d6:

ICtyCPXiMAng va KhmingSan Y~nRai 1.335.405.688 678.856.762Cty CP D~t Vai eN H1\N\ii 5.697.120.901 (*) 6.479.638.361

ICty TNHH Au Ca 2.838.479.422 2.565.237.222

Cty TNHHCaoSu Thuan Phat 1.655.450.652(*) 1.822.514.210I (Thuylt minh va y 13.rru?!bo) ph*n kh6ng th~ tach ril; vii phii dlJ<;lCdQc dmg v<li txlo do t;l.i chtnh)• 41 _

I

(TM hi~n bang dong Vi(\t Nam va c6 ghi chl1bAngd6ng ti~n khAc)

(Thuyet minh n~y l~ rn9t ~ ~n kh6ng lhll:lch ri'livi phi i <l\tile<l\l'Ccllog v"i 1>3.0do !iii ehloh).42 -

V.Thong tin b6 sung cho cae khoan m\lc trinh hay trong Bang cAnd6i k~ t08D vabaa cao ke't qua kinh doanh.

79.585.000

20.580.000

94.919.055

334.431.720

"~"~"~"~'CONGT

'1Qo •• .c429.151.413 CHI'l/ TIl,.

~I~NMK269.101.560.. ~IlTC

.~iAN_A.1-,...~

01l011201O

VND783.200.000

4.066.658.078

41.825.6302.593.051.099

1.864.174.474

668.447.908

172.918.152 (.)

309.957.450

439.391.250223.682.250105.336.00038.808.000 (.)14.172.50057.392.500 (.)

255.870.000

52.679.00016.188.00010.755.000148.320.000

3010612010

VND2.402.400.000

2.273.443.200 (.)

5.358.276.000 (.)

28.780.340.054

16.964.857.280

2.549.787.790

4.271.388.000

2.774.304.256

1.257.244.885

30/0612010

ely TNHH SX-TM Dong Phat

ely TNHH Due Vi~tety TNHH TM-DV Kha Nam

ely TNHH TM & DV Kim Thinh

ely TNHH TM DV VT Hil. Minh

ety TNHH Yokohama Tyre ViH Naill

ety TNHH TM DV Hung Phl1l'rc

Chi nhanh ety CP 'fbi! thao CS Phu Ri~ng-Binh PhlIdc

eN TCTY Dtl.u Vi~t Nam-ety TNHH ITV-XN XAngDAu Dilu Khi Sill GOn

• Cty TNHH Chi Toan- XN Ban Ie XAng d.4u - Cty XAng dAu Khu vvc II• &;Ip chg Dan Sinh Le T14 Ng9c Hieu- Cua hang H8.i Long

Xi nghi!1p D6ng NaiTrong d6;- ely TNHH 1 ThAnh vien Rai ky ngh~ que hAn

- ety TNHH Chi ToAn

Xi nghitp Bloh wi. ety TNHH 1Thanh vien Hoi ky ngh~que han- ety TNHH SX & TM Nguyen Hung- ety TNHH TM DV Di~p- CH V~t To.eCN Hoang Tan- DNTN Bao bi Thanh Thuy

Xi nghjep Tan HinhTrong d6:

IC()NG TV c6 PRAN C()NG NGHIJ!:PCAOSU MltN NAM BAo cAo TAl CHfNHI Dia chi: 180 Nguyi!n Thj Minh Khai, Q3, TP.HCM Cho kY ko! klan t<r01101/2010den 3010612010

THUYET MINH BAo cAo TAl CHfNH

IIIIIIIIIIIIIIIIIII

(Thuye'l minh nl y lA m{lt b(l pM n lh6ng lh~ tach rllj vA phii dlldc d<;>ccilng vd'i b.io cao Iii chlnh)-43.

EJja chi: 180 Nguy~n Thj Minh }{hal, Q3, TP.HCM Chi)1<1"kl wan to::rOllOll'lOlO Mn 30/0612010

THuvET MINH BAD cAo TAl CHiNH(TM hi~n bAng dong Vi.::tNam vA00 ghi eM. bAng dong ti~n khac)

V.Thl>ngtin b6 sung cho cae khoan m\lc trinh bay trong Bang can d6i kl toan vabao Clioke't qua kinh doanh.

23.174.550

14.742.000

665.034.000

155.477.962

202.559.631

01/0112010

VND

5.940.551.535

1.906.828.056

BAo cAo TAl CHfNH

4,800.092

276.575.250 ("')417.384.000 (••)

197.431.883269.658.000

173.810.000

176.981.562

30/0612010

VND794.776.20Q

1.356.621.37653.904.63879.148.850 ("')279.431.600 (.)944.136.288

1.695.432.937

3.224.056.4233,117.575.831

usn 9.130,32

usn 9.100,00

30/0612010

Ngo\li ~

USD 88.905,76

usn 10.336,75usn 14.200,00

Xi nglUllp Viet HungTrQog d6:• ety TNHH Thi~t bi Y tl y khoa- ety TNHH M{>tthAnh vieD Quang Kim

Xi nghleR H6c M3n- ety TNHH 1 Thanh viiln Hm Ky nghe que han• ety TNHH Chi Toan- ety TNHH TM DV Anh Thao- Chi nhlinh ety CP TAn ThAnh

Xi nghleRBlnh INgng 277,421.100- DNTNNguy/;nBac Duy 157.081.100• ety CP Dich V"" Bao vi) La Chll.n 39.600.000 ("j

- Cty TNHH MTV-TIB-BHTD An Phat 80.740.000(.j: Cae khoan c6ng ng chua cO th •.•.xae nh*n tlI-i ngay 3010612010

24. Ngu'O'i mua tra tMn tru'O'c (TK 1811VAn phQng Tp.HCMTrong do:TonkeepLucas Automotive

Ozgu Otomotiv MamulleriTurizm Sana

Borneo Technical (ThaiLand)L<d

Eko Erol CO.,LTD

Xi nghi&p Dong Nai

fung d6:

IC6NG IT c6 PRAN C()NG NGHItp CAO SU MIfN NAM

IIIIIIIIIIIIIIIIIIII

(ThuyEI minh n~y IAmQth(l ph*n kh6ng Ihi Ueh n'li vi phii Mile <l(,)C dIng v<li hao do IAiehinh)

••••

Xi nghiep H6c MOn 28.267.743

• Thu€ thu nhl).p ca nhiln (TR 3335) 28,267.743

(Kii!'m toan 4m cAn eu theo so Mu dO'n vi, s6 ehinh thuc dUl1cItly theo s6 Quy€t to8.n thu€:")

•c

•"

VND1.583.349

0110112010

17.994.816.461

86.764.50015.270.000 (*)

10,857,00018.067,500 (*)42.570.000 (*)

14.916.0003.630.0006,006,0005.280.000

84.721.112

30/0612010

VND4.560.557

2.065.748.485

1.897.960.442

166.957.173

830.870

14.180.823.262

942.205.805

20.273.298.673

18,179,282,445

2.971.532.266

Ngo~it{!

30/0612010

• DNTN Vinh H~nh PhUc

Xi ngmep Tan Bloh. ety TNHH San Thanh- ety Quan Ly & Sua ChUa DI1O'ngBf,l 78- CTY TNHH Th€ Ky-. ety TNHH Khlinh Giang

- Thu€:"GTGT phai n~p (TK 3331)

- thUll thu nh~p ea nhiln

- Cae lol.lithue kMc (TR 3338)

Xi nghi(!p ViU Hung- Ban Ie VH• Trung tam y 11 Di~n Khll:nh- Nguy~n Thi Minh HieD(*) KhO/in nq trfn d!\ co thll xac nh!J.D4i ngay 30/0612010

25. TJ1U€va cae khoan ph:ii nOp NhA nude

Van phbng Tn.HeM ( Tk 333 )- Thue' GTGT hang nMp kh4u (TK 33312)

- Thue' xuAt nMp khAu (TK 3333)

- Thue' thu nMp doanh nghi\\p (TK 3334)

- thUll thu nMp ca nhiln (TK 3335)

Xi nghiep DOng Naj

ICONG TY c6 PHAN CONG NGHI~P CAO SUMIfN NAM BAo cAo TAl CHiNUI [lia chi: 180 Nguy~nThi Minh Khai, Q3, TP,HCM Cho ky k6 to.4n til OWl12010 den 3010612010

THUYET MINH BAO CAO TAl CHiNHI (Th~ hi~n bAngdong Vi~t Nam va eOghi eM bAngdong tieJD kh8.c)

V. Thong tin hIS'sung cho cae khoan ml1c trlnh bay tl'Ong Bang can d6i ke' toan voI bao cao klt qua kinh doanh.

IIIIIIIIIIIIIIIII

(TM hi~n bAng d6ng Vi!}tNam va cOghi chiJ. bAng ddng tien khac)

V. Thong tin b6 sung rho cae khoan mv.c trinh bay trong Bang can d6i ke' toan vabao clio ke't qua kinh doanh.

C6NG TV c6 PHAN C6NG NGH~P CAO SUMltN NAM BAa cAo TAl CH1NH

Dillchi: 180Nguy~nT~ Minh Khai, Q3, TP.HCM Cho ky k' toan ili 0110112010Mn 30/0612010

THUY1!lT M1NH BAo cAo TAl CHiNH

01JQ11201O

VND

45.354.870.116

30/0612010

VND

27.492.197.71112,641,089,561

5,906,295,973

3,909,560.963

1.714.768.014

1.316,312,504

661.432,5111,342,738,185

20.170.703.139

12,919,980,982

4.282.351.912

150.000,000

2.500.000.000

270.000.000

1.500,000.000 (.)

3.000.000.000 (.)

212.965.116 (.)

1,928.000

1.002.735.954

2.122.225.832

2,122,225.832

1.897.925.175

700,000.000

100.000.000

100.000.000

50.277.727

30/0612010Ngo{li ~

•

26. Phal tra ngu'(fl lao dOng tTl{ 3341

VAn phOng Tp.HeM

Xi nghifp Dang Nai

Xi nghifp H6c MOn

Xi nghiep Blob LgiXi nghifp Tan Binh

Xi nghifp Viet Hung

Xi nghifp Blnh DlWng

IIIIIIIIII

27. Chi phi phai tra. (Tl{ 335)

IVAn phbng Tp.HeM

- Chi phi hoa h6ng khuy€n maiI-Chi phi ki~m toan

- Chi phi v~nchuyen SP (no$idialI -Chi phi v~nchuyen v~t tit hOa eMt, BTP (N.:)i dial

- Chi phi thanh If v~t til Ma chit, san phlImI .HOll hllng khuy€n mai thltang cu6i DAm

- Chi phi d4n b(l hang hong eua KH xu!t khau

I-Chi phi trfch tnl6'c

- Chi hoa h6ng khuy€n mai - thl1O'ngxuyenIXi nghitm D6pg Nil!

I-Trich tnroc ti~n di~n, ti~n nlJcrc, phi bao hiem...

Xi nghiep HOc MOoTrich fMC SeL

ITrich tnlO'c tiI~ndil}n

ITrich tnroc tien B6i duang dQe h{li

Trich tnJO'cti~n dog dAu T6

II

(Thuye't minh niy Ii m<?lb(>ph~n kh6ng !hi ~ch rei vi pM; ,hl\1"<19"cling v"i blIo do ~ i chlnh)- 45.

(Th~ hi~n bAng dong Vi~t Nam va eOghi ehU bAng d6ng ti@nkhac)

v. Th6ng tin b6 sung cho cae khoan myc trloh bay trong Bang can d6i kl tOliD vabao clio kit qua kinh doanh.

C()NG TY c6 PHAN C6NG NGHItp CAO SUMltN NAM BAo cAo TAl CHINH

Dis chi: 180 Nguy~n Thj Minh Khai, Q3, TP.HCM Cho ky kif tolin tlf 0110112010Me 3010612010

THUVtT MINH BAo cA.o TAl CHINH

Xi nghi!!p Viet Hung 1.866,554,329

- COng ty cAp mWc TP.HCM 3.495.487

- Cong ty di~n Il,l'CTP,HCM 1.205.585

- Chi phi hoa Mng khuye'n ma:i 420.242.016

- Chi phi khac 1.441.611.241

Xi nghii!p Blnh Dwng 795.454.545- Trich trtJO'c8lra chua Idn 795.454.545

Chi ehY: Cac kho8.n chi phi tnch trudc vao TK335 dA dlige dl1Il vi thanh toan vao tMng 07nAm 2010, Ri{mg cae khoan (.) dU'Q"ctnch trtJO'ccho cac khoan chi cu6i nAm,

01J01J2010

VND

3.389,761.662

JO,531.257,032

174.835.866

30/06/2010VND

780.937.918166.709.530422,906,861

422,906,861

145,655.415

38.744.066

64.200.000

42.711.349

3.389.761.662

3,613.149.500

9.982.057.7679.782.315.067

2.039.643.724

J4,263:405,33J

12196537357

Ngo~i W

30/0612010

KM tr~ngili T6

Xi ngmep Hinh Lgi

- Trich trOOcti~n m(dC

HHKM 16

Xi ngmep TAn BlobCP BaD hQ LD

CP thue Mt

Kinh phi cang doan (TK 3382])

Tra v~ c6 philo hoa - Phai ira T6ng cang ty (TK

IIIIIIIII Inch 'Me SeL

IIIII

28, Cae kboan pUi td.. pbji pOp kMc eTK 338)

IVan pbQng Tn HeM

I33851

IPhij ira, phai nOp kh6.c (TK 33881+ Phai lra kMc fTK 33881)ITrang d6:

Chi phi di dill nhA xliltng Binh Lqi

IChi phi Mi thU'<'rngdi db'i XN VitH Hung

II

(Thuy(t minhniy Ii m~l bo?ph~nkh6ng thttlkh rilivi phii du(,1Cdoc c~ng vdi Mo d.o tli chinh).46.

(Thuyl!t minh n~y Ii m6t ~ phh lMng th.;' !lichnri v~ ph.ii dl1o;1cdqc cung vdi Mo c~o tAichfnhl- 47-

CONG TV c6 PHAN CONG NGm~p CAO SU MIfN NAM BAO cAo TAl CHINHDja chi: 180Nguy~n Thj Minh Khai, Q3, TP.HCM Cho ky kE toan til 011011'2010Mn 30/0612010

THlJYET MINH BAO CAO TAl CHINH(Th~hi~n bAngdang Vi~t Nam va co ghi chli bAngd6ng ti~n khac)

V. Thong tin bd sung cho cae khoan m\lc trlnb bay tmng Bang cdn d6i k~ toan va

bao cao ke't qua kinh doanh.

IIIIII

IIIIIIIIIIIIIIIII

30/0612010

Ngo~i~+ Nhan vOnlien dQanh (TK33884l+ Pbdi ira phM nQp kM.c (TK 338891

Xl pghj!p DOng Naj

Kinh phi cOng doAn

- Kinh phi cOull' d08.n ( Tk 33821 )

- Quy dlng doan ( Tk 33822 )Bag hi4m xa Mi (Tk 3383)

Xi pgbji:o H6c WiD

- Gi[j' hi) win quy cOng doan ( Tk 3381)

- Kinh phi ding doan ( Tk 33821 )

- Bao hiem xii hQi (IR 3383)

Xi oghiep Bloh Ll1i• Gil) M ti~n quy clIng doan ( Tk 3381 )- Kinh phi cBog doan (TK3382)- Sao hi~m xli hQi (TK 3383)- Khoao phai trli khac ( Tk 3388 )

Xi nghjCp Tjn Blnh- Kinh phi cBngdoan ( Tk 33821 )

Xi pgbiep viet Hupg- Phai tra, phai nOp khac ( Tk 33889 )

Nh$p kho U1lOt gil.ngKe't chuyl!n ti~n ph8.i tra khach hang chlla nh4n

OQ'• ety TNHH thie't hi Y khoa

3010612010

VND199.375.000

367,700

623774415

604,881,793

191.646.274

413.235.519

18.892.622

553097310

260.000.000

51.569.331241.527.979

182,346,808

102.500.00022.735.30446,443.20410.668,300

16906,547

16.906.547

190 000 000190,000.000118.200,000

71.800,000

0110112010VND

118.200.000

71.800.000

Dia chi: 180 Nguy~n Thi Minh Khai, Q3, TP.HCM Ch(l ky kl toan til 0110112010Mn 30/0612010

THUY~TMINHBAo cAo TAl CHiNH(The hi~n bAng ddng Vi~t Nam va co ghi eM bli.ng ddng ti~n khac)

V. Thang tin hIS'sung eho cae kho8.Dm1;lctrlnh bAy trong Bang can dOi k6 toan vaban cao kit qua. kinh doanh.

0110112010

VND

BAo cAo TAl cHiNH

80.500.00036.932,710

64420QQ

5QO,142,894

75.565.04621.852.890402.981.121

129.763.32014.285.572200.930.000

516.186343,837

94.078.126246.459,62807432710

463.365.011505,955,414511.075.474(5.120.000)795,540,008205.758.060589.781.948340,537,754

30/0612010

VND

11.145.846.5475.614.200.724969320485

16,760,047,27119.262.112.388

30/0612010

+ Quy khen thwng+ Quy phlic IQ'i

Xi pghjep Blnh DI81Dg

Kinh phi cong dQno ( Tk 3382 )Kinh phi c(jng doDo ( Tk 3383 )Ph8.i tn\. khat elK 3388)Trong d6:

+ Phlli~u phtii oQPding ty-I- Phlli~u XN+ :Kac16p nh~n eua P TIBH+ Phai tra phong TIBH ety

BaQ bifm thAt orniCp ( TIt 3389 )

Xi pgbji!p DOng Naj

29. Quy khen thtii1ng phuc ((Ii (TK 353)

van phOng Tp,HeM

+ Quy khen thLll5'ng+ Qoy phuc lo;ti

- Quy phUc lqi- Chi thu no;tnillin vien

Xi pghjtp HOc MOn+ Quy khen thLll5'ng+ Quy phtic lqi

Xi pghitp Blpb I.gj

ICONG IT c6 PRAN CONG NGHltp CAO SU MIEN NAM

IIIIIIIIIIIIIIII + Quy khen thLll5'ng

+ Quy phtic lqi

IXi pghjtp TBp Blnb+ Quy khen thuang+ Quy phuc IqiIXi ngbiep viM Hung

II

[Thuy(1minhn~y 1~m61bq p~n lh6ng!hi tach dli v~ phi; <'!lillc"IX'cung vdi Mo c~oIti cllinh)- 48-

---------------- --_ ..._---

(Thuytl minh nly]A tnj)t ~ pMn kMng [hi t.1ichrlli v~ ph.ii du"<,lcdQCc~ng v"i baa do tli chlnh)

.49 -

edNG TYc6 PRAN eONG NGIIItp CAO SUMltN NAM BAO cAo TAl cntNJIDja chi: 180Nguy~n Thj Minh Khai, Q3, TP.HCM Cho ky ke toAD til 01/0112010Mn 3010612010

THUYET MINH BAo cAo TAl CHINH(Th~ hi~n bAngddng Vi~t Nam vAc6 ghi chI!.bAng ddng tien khac)

V.Thong tin b6 sung cho cae khoan m\lc trlnh bay trong Bang cdn d6i k6 toan vabao cao ke't qua kinh doanh.


30/0612010

Ngol,li ~

+ Quy phllc 19iXi pgbH!p Blnh Duang

+ Quy khen thliUng+ Quy phuc 19i

30.Phii tr! did han khacNbfI,n kY guy, kY ewe dAj han ( Tk 344 1Van pMng Tp,HeM

+ B*ng Thj Kim Van+ Le Dinh Cat+ ety Thlilmg mll-i Clin Tho+ Nguyen Hii Yen+ Vii Thj ~ Thu+ D~i IiHo~ng Bich TAm+ D~ng Qu6e Vi~t,+ Nguy~n Thj Bleh Thoa+ Nguy~n VAnTuyi!'n

Xi nghi~p Viet Hung- Cong ty TNHH D~i Thanh Blnh

31.Vav va nd dai han

van RhOng Tv HeMVay dAi han (TK 34llVay ngan sikh nhA nuae (TK 3415)Vay v6n CBCNV (TK 3416)Vay dAi h~n NH Indovina (TK 3417)

Ng dAj han elK 342)• Yay thu~ mua Uti ehlnh (TK 3421)

30/0612010

VND6.442.000

272 792 160

159.285.000113.507.160

1.910.000.000J 91 a,DOO 000

1,810,000,000200,000.000200.000.000500.000.000200,000,000150.000.000160.000.000100.000.000250.000.00050.000.000

100.000.000100.000.000

60.207.361.875

55.966.851.071857.627.240

48.490.000.0006.619.223.831

4.240.510.8044.240.510.804

01/0112010

VND

4.710.000.000

100.000.000

87.899.876.817

(Thuyet minh nAy II rn()1W phan kMng (hi~ch r<'Jivi ph.ii dlf<)'cdQc cung v"i Mo do t~icMnh).50.

C6NG TY c6 PHAN CONG NGHItp CAO SU MlfN NAM BAO cAo TAl CHtNH

Dis chi: 180 Nguylin Thj Minh Khai, Q3, TP.HCM Cho ky kA'toan til 0110112010dln 30/0612010

THUrih MINH BAo cAo TAl CHiNH(Th~ hi~n bang d6ng Vi~t Nam vAcOghi chu bAng dong tii~n khac)

V. Thong tin b6 sung cho cae khoan mvc trlnh bay trong Bang can d6i k€ toan vabao cao ke't qua kinh doanh.

••••••••I

•IIIIII

•IIII"

Thong d6:HD 231120081HD-CTTC

HD 232!2008/HD-CTTC

30/0612010

Ngo{li ~

30/0612010

VND

1.255.675.7021.870.858.468

0110112010

VND

i,

•,!

i•~',••

!I••"-

<

:,; i. ;"••!.' •~ ~ ..

~'~ ~

&i.,.~,.•~ .•~&

•!

I~~I~~i:5 ~

~ ~Id,IIIIIIIIII

---

,-""51,00\II

49,00%

:MO.OOO.(M,MM)O(l

01101/2(110

121.600.000000

122.500.000,000

3MJ6I2010 "" SIi I"'",,,. d phlf""

165.150.000,000 51,00% 12.750,000159.250.000,000 49,IXI% 12.250,000

3211.000.000.000 ,- 25.000.000..,32'-.000

SIi h'l"ng d phi€u

16.575.000

15.925.000

. V6n <1h tIlcU' Db' nom:

• V6" goIp N' Clie Mi tu:;rnl{kMc

• c.l' philo allia q"f

C~nll. Gi' trj tdi phil" .hoyd" as; thAnhJI phiJ" tr<Jng n4m. S61'"lng 08 phi;" "'"

---------------------CONGTYeli PH,(N OONGN(]Jlltp CAOSU MIt.N NAM BAOcAo TAl CHINH

S6 180Nguylo Thj Minh Kh.i, F. 6, Q. 3, TP. HeM Chokt kl toOntit 01lO1J'lOl(lMil 0000f101O

TIIUYlh MINH RAo cAo TAl CHiNIl(Thd hi~n b~ng dbng Vi~t Nam vl\ ,,6ghi eM bll.ng dbng til~lIkhlic)

V.Th6ng tin b<tsung cho de khoan muc trlnh bay tronll Ranll do d61k6 toa ••vl baa do kit qua kinh do.nb.

Y6n ebY 04 bjlyChi tiC! ydn diy tli cUg shU .if bjlu

Ijdl ,,'J; •• phii doIo1<. ""q .~i"'0 <.10 LIoich•••••).~2.

(Thuytl minh nAylAm(ll b(IpMn khong lhi tich ~i vAphai dv",c d"c c~ng voi bio do fAichfnn)- 53-

J ,210,1154,405,311 1,108,052,996,690


37,Doanb thu blip hOngvAn PhOng Tv HeM- Doanh thu ban hAng hoa (TK 51111)

- Doanh thu v$t til ban ngoi'l.i (TK 51112)

• Doanh thu sliD ph&m xuat khj{y (TK 51122)

- Doanh thu san phAm HH-K.'l: c6 thul!' (TK

- Doanh thu sin phlfm nOi dja (TK 51129)

• Doanb thu cung cap djsh V1,l (TK 5113)

• Doanh thu hang uy thac (TK 5114)

Xi ngbleR DOng Nai

Doanh thu ban cae th1l.nh phAm (Tk 5112)

Xi nghjep Hoc MllnDQanh thy ban hang b6a eTk 5111)

Doanh thu ban hang hoa (TR 51111)- Doanh thu ban v~t Wngo/l.i (TK 51112)- Doanh thu cung c6p hAng bOIl.lao Vl,I,Yoko (TK51114)

Doanh thu ban cae th1l.nh pbltm (Tk 5112)

- Doanh thu san ph4m hoa h6ng khuy6n m.1lic6thu!! (TR 51128)

• Doanh thu san pMm nOi dja (TK 51129)

Xi ngbiep Tan Blpb

- Doanh thu vbt tll ban ngoAi- Doanh thu san pMm nOi dia (TK 51129)- Doanh thu cung cap djsh Vl,I (TK 5113)

Xi nghjf!p Yiet Hung• Doaoh thu ban hang hOa (TK 51111)

6 thling d&u mlm2010

VND

953910901336

468.593.272

3.064.179.000

259.288.793.139

11.866.398.205

678.244.930.006

65.155.613

912.852.101

123,726503560

123.726.503.560

11087] 399837819.644.4566.900.000

138.530.000

674.214.456

110.051.755.381

1.486.565.064

108.565.190.317

1 425477 700960,000

1.409.903.60014.614.100

20 194 364 258946.796.000

6 thang dAu nli.m2009

VND

(Thuy{t minhnay la m(jt~ pMn kh6ngthll~,h ItJjva ph.ii dll", dc;>' ,ung v"i bio "0 l!i chlnh)- 54-

CONGIT c6 PJIAN C6NG NGIII~P CAO SU~fItN NAM BAo cAo TAl CHINHDis chi: 180 Nguyin Thi Minh KhILi,Q3, TP.HCM Cho ky k~ togo tif 0110112010Mn 30106i"..301O

THUYi'lT MINH BAo cAo TAl CHiNH(ThE!hi~n bAng ddng Vi~t Nam vAc6 ghi ehU.bang d6ng ti~n khac)

V.Th6ng tin b6 sung cho cae khoan W11-Ctrinh bay troog Bang cdn d6i kl toan vabap cao klt qua kinh doanb.

Xi ngbjf:p Blob !&j

494.108.491

20.614.640.858

844.746.839.620

6 thang dAu nllm2009

VND

283354361

25,758.62025.758.620

283.M4.361

526.680.000

8636350578

147.823,451

4,231.200.000

12.000.000

1.200.000.000

19.200.000

3,000.000.000

4.257.327,127

3.730.647.127

8.751.073.324

283.354.361

J .014.476.277.168807,592.153.070

99.447,283,351

89.584.044.189973.019,114

16.854.430.08925.347.355

6 Uuing dAu nAm2010

VND196.863.534

19.050.704.724- Doaob thu aan pha'm HH-RM c6 thu6 (TK 51128)- Daaob thu san phAm nQi dis (TK 51129)

- Daaob thu ban hang hoa (TK 5111)

38, Cae kho4n gi4m trit 408gb thy 'TJ{5:m

van pb/wi To HeM- Thanh phAm,hAnghoa hi tra l~i

39, Ghi y6n bApg bAn (Tk 632 )

VAn phong Tp.HeMXi nghj(!p DOng Nai

Xi nghif:p AQe MOoXi nghi(!o Tan BlohXi nghjf1p Vj&t HungXi nghif:p Hinh Wi

40, DODphthu boat dOug tili thinh (lk 515)

vAn Phbng Tn HeM- Til!n thu tit lai ti~n gUi(IK 5151)

- Doanh thu tAi chlnh khll.c

+ Lii cd We GMC

+ Liii c6 tile eao su PhlI6'e Hoa

+ Liii eel tile dIng ty CP XNK Bin Tre

+ Liii nAm 2008 dAu tl1 vao Yokohama

- Doanh thu t1l.iehinh khae (TK 5153)

+ Ban chang khoan eong tyART (co phi6u thuang)

+ Ch~nh l~eh ty gill.

------------~------ ~-_ ..

IIIIIIIIIIIIIIIIIIIIIIII

(11luyt( minh. nly l~ m(Il ~ ph.h U,,'ing (hi! uch n'ri vi phii ,h1<;1<:<'IQccung v"i bAoc.i" tl.i cMnh.)- 55-

CONG TV c6 PIIAN CONG NGHIE;p CAO SU MlfN NAM BAo cAo TAl CHiNHDja (hi: 180 Nguy~n Thj Minh Khai, Q3, TP.HCM Cho ky kf' wan til 0110112010den 3010612010

THllYfT MINH BAa CAD TAl CHiNH(The hi~n b.ilng dling Vi(lt Nam va c6 ghi chl1 bAng d6ng ti~n khac)

v. Thang tin b&sung cho cae khoan ffi\lC trlnh bay troDii' Bang can d6i ke' toan va

ba~ cao k6t qua kinb doanh.


XI nghjCp ruing Naj• Ti~n thu t1t hE ti~n gUi(Tk 5151)

Xl pgbi{:p HOc M&n• Ti~n thu tit llil ti~n gUi(Tk 5151)

Xi ngbj&p Tan Blob

- Ti~n thu tcr lill ti~n gill (Tk 5151)

Xi nghleo Vii'!t Hung- Ti~n thu ttl lAI tilln gal

Xi ogbieo Bloh Lqj- Ti~n thu tit Jill tien gai

Xi ngbleo Blob DlJO'ng- Tien thu tU lill tien gai

41, Chj phi boat dOng tAi chfnb (lk 6351

\TAn phOng Tn HCM- CMnh I~ch ty gia h6i doai (TK 6351)- Chi phi IAiYay (TK 6352)

42, Chi phi blin hjJng (Tl!; 64})

VAn Phbng To,HeM

• Chi phi khuytn mai (TK 6416)

- Chi phi b~ng ti~n kMc - Khuyen miU (TK 6418)

• Chi phi v~n chuyE!n,chi phi xuA"tkhil'u (TK 6419)

Xi nghiep DOng Naj

Chi phi hoa hang khuyen mai (Tk 6416)

- Chi phi bhg ti~n khac (Tk 6418)

Xi nghiep Hoc MOD

6 thaag dliu DAm2010VND33,556.424

33.556.424

37578624

37.578.624

6,699459

6,699.459

25.232.28225.232.282

3,208.4243,208.424

8.447.5338.447.533

23.505.104.316235051043162.859.426.78820.645.677.528

55.228.756.115

45.306.532.743

17.295.632.467

20.639.311.266

7.371.589.010

5.154.362.376

3.355,372.247

1.798.990.129

3.348,385.674

6 thang dl1u nAm2009VND

76.629.186.183

(ThuyEt minh n1y Ii mQt b(I ph~ n I<Mng th~ tach r<'liv1 prul i dLt<;lcdllC cung v"i bAo cao ui chlnh).56 -

C6NG TY cd PHAN CONGNGHltp CAO au MlfN NAM BAO cAo TAl CHfNH

Dia chi: 180Nguy~nThl Minh Khai, Q3, TP,HCM Cho ky k1 toan tiJ GllOmOtOden 30106f2010

THUYET MINH BAo cA.o TAl CHINH(ThE!hi~n hAng d6ng Vi~t Nam va c6 ghi chu bAng ddng tien khac)

v. ThOng tin bit sung cho cae khoan ml,lc trlnh bay trong Bang cAnd6i kf toan vabao cao kft qua kinh doanh.

IililIIIIIIII

i IIIIIIIIII

• Chi pbi v~tli~u, baDhi (TK 6412)- Chi phi hoa h6ng khuy!n mAl (TK 6416)

- Chi phi bAng tilln khac (TK 6418)

Xloghlepno Blnh

Chi phi hoa h6ng + khuye'n mai (TK 6416)

- Chi phi bdng til!n khac (TK 6418)

Xi nghiep ViM Hung

• Chi phi boa h6ng khuy€n mill (TK 6(16)

- Chi phi bAng ti~n khAc (TK 6418)

43, Chi phi quan If doanh Dgbiep (lk 6421

Vlln pMnK Tp,HCM

- Chi phi nhlin vi~n qUlin Ii (TK 6421)

• Chi phf v~t li~u qU8n Ii (TK 6422)

- Chi pbl d6 dung van phong (TK6423)

- Thul, phi va I~ phi (TK 6425)

- Chi phi djch V1,l mua ngoai (TK 6427)

- Chi phf bang ti~n khac (TK 6428)

Xi nKhiep Binh Lgi

44, Thu ghAR kbac CTk7J IlVan phong Tp,HCM

- Thanh Ii tAi san

- Ban pM' li~u

- Doanh thu cho thue m~t bAng

Xi nKhiep DOngNai

Thu ban pM li~u

6 thang dAu nAm2010

VND21.603.998

2.276.132.565

1.050.649.111

229,331,842

188.685.000

40.646.842

1,190,143.480

539.625.167

650.518.313

35.642.573.59835,640.957,018

19,154,386,895

9,273,037,859

454,523,867

907.481.891

578.855,159

5,272,671.347

1.616,580

4.215.720.692

2,914,338,325

2,592,061,598

259,996,727

62,280.000

746,631,779

746,631,779

6 thangdiu ~m2009

VND

37,780,680.107

1.755.468.451

•••

(Thuy!l minh niy lAm(il W pMn kMng Ihi Lich r<'livApMi du(,1<:doc cOng vdi b.3.odo IAi chlnh)-~7-

Dja chi: 180Nguy~nThj Minh Khai, Qa, TP,HCM Cho ky ke toan ili 0110112010Mn 30/0612010

THUVtT MINH BAo cAo TAl CHINH(Thl$hi~n bang dong Vi~t Nam va c6 ghi ehUbang d&ngti~n khac)

V.Thong tin b6 sung cho cac khoan rn\lc trlnh hay trong Bang cAnd6i k~ toall vabao cao ke't qua kinh doanh.

C()NG TV c6 pJLtN CONG NGHltp CAO SU MItN NAM

6 th8.ng dAu nAm2009

VND

IQ,QQO,Q5Q

BAo cAo TAl CHtNH

496,722,098

492.722.098

4.000.000

1.343.516.845

1.219.621.76730.898.175

92,996,903

1,343,lH6.84:i

22, I02,604,231

22.102.604.231

6 thang ddu ntim2010VND58,028,490

54.028.490

4.000.000

12.000.000

19.200.000

4,231.200,000

1.200.000.000

3.000.000,000

92.641.616,924

88.410.416,924

VAn pMoS TD,HeM- Thanh Iy tAi saD eua xi nghi~p cao su Di~n Bien• Thanh ly may in phun Imaje- Thanh Ii tai san cua xl nghit\p cao su Hoc M~n

46, Chi phi tbue' tho "bAp doapb n£hiep bien

hDpb

Xi nghi\!p HOc MOo

• Thu ban pM 1i~u

- Thu ti~n d~n mAt may bl1m

Xi Dghiep Bloh Wi

- Thu blI.n ph€ li~u- Cho thue blli gill xe

45, Chi phi kbac (TIs 811)

a. Lqi nhu~n Ht hOl;ltdi)ngkinh doanhb. Khosn thu nhij.p IOl;litritkMng pMi tinh thu6 TNDN- Lai coS We eao BU PhltcrcHoa- C8 We ella ~ng ty CP XNK

Ben Tre- Cong ty CP may Sai GOn- Lqi nhuij.n duqe chia tUcong ty !illn doanh Yokohamac. Tong lqi nhu~n k€ toantnro-c thue (a. b)

d. Chi phi thu6 TNDN hi~n hanh '" e x 25%


-----------_._~_.- -- .

5.009,800

6 thang dliu nAm2009VND

105.151.083.975

g 07 nl1m 2010jam Me

~NGUYEN NGOC WAN

6 thling d~upll.m

2010

VND70.539.012.69392.641.616.92422.102.604.231

2.335,092

K€ roan tn10ngNgl1<'ril(ip bHi'u

48, Lij cd bin 1rtD 06 phieY

47. IA1iphuan /iUY tbn! TNPN (a • b 1a. Lqi nhu$n k€ wan tI1iltc thu!b. Thu6 TNDN toan cang ty

C()NG TY c6 PHlN C()NG NGHItp CAO SU MlfN NAM BAO cAo TAl CHiNU

Dja chi: 180 Nguyen Thi Minh Khlli, Q3, TP.HCM Cho ky kf toAn tir OlJQlJ2010 Mn 3010612010

THUYET MINH BAo cAo TAl CHfNH(Th4 hi~n bAng dong Vi~t Nam vAc6 ghi chu bAngdong ti~n khac)

V. Th6ng tin b& sung eho cae khoan mvc trlnh bay troPg Bang cAn d6i kE toan vaban cao ke't quo kinh doanh.

(Thuyet minh nAy lA m(il b(i pMn kMng thi uch r<'1i vA plt.ii dlfc;lcd"c cung vdi bio do tAi chlnh).58.

cd philu hinh quan(25.000,000 • 180 "gay + 7.600.000.125 "(tay - 542.30 ngay) f 180) ngay • 30.2<lS.243 e6 philuLAielIban tr~n ~ philu

(70.539.0".""31 30.208.243 ). 2.335,092 "~"'~

VI. Nhitng thong tin khlic~M 1<. .N,~,

Theo thOng til so 24412009fIT-BTC ngay 31/1212009 theo diElu 24, d6i ma so' chi tieu "quy ,\ ~~,khen thl1&ng, phlie lQ'i" -Ma s6 431 tren Bang clin d6i k€ roan thanh rna 86323 tren Bang :/can d6i k€ roan. S6li~u M ghi vao chi tieu " Quy khen thllCtng, phlie lQ'i" la so' dll C6 cua Ul.ikhoan 353-" Quy khen thud'ng, phuc lQ'i".1. 86 li~u so sanh

S6li~u so sanh la s6li~u t~n Mo cao tAi chfnh k€t thlic ngay 31 thang 12 m'i.m2009 d.1idUQ'cCling ty TNHH Djch V\I Til van Tai ehinh K€ toan va Ki~m Man Phis Nam (AASeS)kio$m Man.


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