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!lao cao ~j~mloon

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• Han".., hlUchuy~nlj~n1~

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• E1iachi, 01 Le Van Hien. QUan ~gll Hanh S<m,Thllnh P~(\ Da Niit\g

• f)iet\ lhoai: (84) 0511.3952192

• Fax: (84)0511,3836195

• T'""g tam kinh Joanh 16ng hqp;

• Chi nnanh Mitn R~c.

• Chi nnanh Mi~n Nam;

• Chi nh;inh Mi~n Trung

CONG TV CO PHk •• CAOSU u" :'\jA:-;G01 ~ Van Ili~n, Quin 'ligii Hinh Sun. Thanh phd D. Nang

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Ban r<ing (iiam d6c Cong ty Cf, phAn Coo So Oil NAng c6ng b6 boo clio nay cung ~6'i ca.: Blio cao 101;chinn <fii <luge k;~m (",in coo nim lai chinn k~\ lhue og"y 3111212010.

Cong ty C6 phin Coo So Da Nang (sao day g(li (;\lla ''Olng ly~) IiCong!)' C6 phln <Ill<;>\:thilnh IiiI' Ifen co,& cd ph~" hoa Dosnk ngh;cp NhiJ.nu&c (Cong ly Cao '" 1:)8NAng)then Quy~l dinh 56 32411QD.1lCN CUllHe.In.rUng Il", fons, nghiel' IIgiy 101,10/.2005. O,ns,!)' hi Jan vi hach, loan <fIX:IiiI', hoat '*'1 slin xu~( ki~hdo_oh Ihco Glay dnmg nhiln ding ky k,nh doanh so 3203000850 ngay 31/121'2005 do SCIK ho~h va DaoI" thanh ph&Vii ~ing dp (Giiy chimg nh;!n dAng ky kink doaoh oay <Ii di~u chlnh v6i sA dAng ky m6'i la(4001015310) (til khi thanh lap den nay Cong ty da 5 llin di~u chinh Giliy chling nh~n dMg ky kinh doanh,'ill~n g,\n nhat ,ao ngily 07/06J2010), ho~t dvng lheo Lu~t Doanh nghi~p, f)i~u l~ Cong ty vi de quy <1inhphap l~ hien hanh 06 lien quan

V,\n <1i~"l~, 307,6<)2.480,000 <1<3ng,trong d<l phlin ,6n gop cua Tap <1"oInH6a cHt V~t Nam chiton lj I~50,5% .

Cong ty <1an,ve hitn niem y~t c6 phie" tai s,; Giao ,lieh ehimg khoan Thanh ph6 Hli Chi Minh vao ngay29/12(2006 ,'6i rna chirng khoan hI PRe.

• S;", mit. kinh J"anh. ~u.il nhap khliu cae ,an phlim clIOsu va vi!IU thi~t bj cho ngonh cQng nghj~p cao,u;

• Ch~ tao. lip d(lt thi"t bi ngilnh cong ngh iel' ca(}su;

• Kinh d"anh thU'Ungmai, ,lieh Vu!6ng h'fp

Tbng s.i cong nhan vien hien co J~n cllai nam tii chinn la 1.503 ngm,!. Trong d6 nhan vien quan Ii 192"g\lO'i,

Cae thimh vicn cila fli\i dbng quan trio Ban Ki"m '''at. Ban T6ng Giim d6c va K" loan Iwimg Irong nAmtai chlnh ,ad"n ngay I~p Rae. cao tai chinh nay gbm co'

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BA"Oclio r-ll C"i,\'1/ChDMM fiJi cbi"h <illhUe ••gdy 111/mOlo

Thanh .';en

Thanh vieo

Thanh ,ien

Thanh vien

Thanh vien

Thanh .';en

Truimg ban

Thanh vien

Thanh vien

(Ilil ljch

TmOOg pMog TC.KT

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BAO Ct\O eVA BAN TONG GIA:\lll0C (tiip theo)

Ba" Klim .•",ir

. .. . .• Ong l\~u}en Quo.: Tuan

• 60g £>;nl1Ngl''' [l~m

• (}ng Nguy~n M~nh SOll

• Ha I'h"m Thi Thoa

• (}ng Ng"y~nThanh Sinh

• emg NguyJn Van Ili~u

• On", Ph"m Ng<,XPhil

• 60g Dinh Kg"", Oarn

• ()og Hi Ph"",c LV<:

• 6ng Nguyen \lanh Son

• 6ng Nguyen Thanh Ilinh

• 6"1> Pharo Quang Viol!

• Ba Pharo Thi ThO"

•

• EH Nguy~n Hi Van .100

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CONG T\ co PIl."N CAO 51; u" ~"••.c01 u va" llj~. Quao Ngii H.itlh S<Jfl,TMnh ph6 Oil.Nang

Cae 8:\0 eao Iii; enjnh nay duqc ki~m loan 00; Cong Iy INHfl K~m loan va K~ loan AAC (TfIl ro eh;nh217 :-Jguyen Vln L;nh, Thanh ph6 I)a NAng; f)i~n lho,i: (84) 0511.3655~86: Fax: (84) 0511.3655887;\\ieh,iw "'''',".Me.eom.vn; Em.;I: aac@dng,vnn.vn)

Han Tdng Giilm ddc Cong I~ chiu lraeh nhiem l~p cae IHo eao rai ehinh nay f",n Co s<'r:

• Tuan lh" elie Quy dinh ella cae Chuin m"c ke loan Viel l\arn. C~ d\'>k~ lOa" Vi~1 Nam va cac quydinh 1'1,,;1'Ii hi~n hanh khac co lien qua" .

• L". chQ" cae ehinh :>liehk~ lOan ,hieh ho,JJlva ap dung cae en inh :>lichd" m';'l caeh nhil quan:

• Utra fa cae phan doao ,a l./<J<:linh kJ loan m.;.leach ho;rpIi valhan tro;>nlo:;

• Lap cae Bao do la; chinh l.en nguyen lAc ho,l d",ng lien loe .

Tnich nhi~m Clj~ Ran T'\ng Giam oJe..:lron~ vifC I~pdr Ran eau lai ehinh

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Cae thanh "iell eila Ban T6..& (jiam dbe COng ly. b~ng b;io do nily ~ac nh~n 'Ang: CIC B;io cao Iii chinl:>bao gi\m flang can <fAiH toano Baa cao k~l q~i kinh dnanl:>,Alio cao 11mcho~~n tito ~ va cae Thlly~1 minhflan can la; chinh kern the<>d1 ph,;n anh trung Ih\fC va h"" I)' vt (inh hinh lai chinh cil. CQng ly t~ithaidiem Jlll2J201ll vii.ktt qua hoat <f<,ingkinh d""nh cun~ nh" cae lu6ng htu thuy.!n l~n f~trong nam!Aichinh kd thilc cilng ngay. phil h\JIIvcriCae ChuAn mile ke tOlin ~a chi do)kS tmin V;Qt Nam hi~ h""h,

CONG T\ co PIlA~ CAO SU DA :"lANG01 Le Vin II;~", Quan Ngii Hilnh SO'll,Thanh pM fl. Ning••••••••••••••••••••••••••••••••••

Trill Thi NO-Ki~m (oan ,'ien

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va N{mg, "Kay 14 liI<ing02 "elm lOll

CONG TV KIt" TOAN VA KE TOA.J'\i AACTMANt< Vl~N QIIOC T~ CUA POl ••••••IS INHRNATIONAlT", •• ,_ ""'_' •• ..-'"'".""' •• _'" _..,10"""". Q"'" •••. T. "" Nlo. ,,~•••_ ••rt•••" ••••• __ ,To' •• ,,, ••" ••. , •••• ", "'OU' <MooI,T, "'0; •••••••••. __ •• T.I ••• ,,,.m,, ••.••• "to''''.-•.•..,~.._-" ,_, .•.._--'"

1I(i; <tiln!:Qulin Irj, Dan T6n~Gilim d&' ,ill d,~d donI:ConI:t}- e6 phllnCau Su fl,; ~~nl1.

Kinh gm,

Chilng 16i d~ li~n hanh cong ~i~c ki~m loan (hco cae Chu~n ml'e Ki~m loan V~( Nam. Theo d6,chung (0; d~ (hIre hi~n ~i~c kj~m (fa (heo p/lo.r(l'llgphap clw;>nm~u ~a ap d",ng eac lhoi nghj~m clln(hi~l, dc Mng chu.ng xac minh nhimg thong lin Imng de 1130do lai chinh; dil.nh gi8 ~i~I",an thuclic Chu5n m\lC ~a Ch~ do;.k~ (oan Vj~1Nam h;~n hanh, cae nguyen (Ac.11phlf(l'llg phap k~ loan dll(leap dl'llg. eac lIOc (inh ,a xel do1in quan llV'lg cu. Ban T.lnl'- Giam dbe COng I)' clIng nhll caeh Trinhhay (&ng qual cae Hao eao (ai chinh. Chung (6i lin r~ng c6flg .'i~c ki~m (oan cua chung 16i da do.r. ranhimg C<J,;;- hQ"pI) d lam can cir cho y ki~n cu. minh .

Vi~c I~p dc Bllo do lai chinh nay Iii.lnich nhi~m cua Ban TAng G;am dbe C6ng 1)'.Tnich nhi~m cuaK;~m 100in.';en IBd\Ia Iren dc bAng chLing ki~m loan M dlla ra } k;~n dQ<.:I.p cua minh ~~ linh lrung(hl'c ~a h(lp I)' cua elk Oao cao lai chinh d3 dlfVCki~m (oan,

Chuol.l toi d~ k;~m loan ,ae Ban d.o taj chinh nAm 2010, I.l,\m' Bilng dn dbi ki loan t,i ngay31/12J2010.IH" do kJt qua hO<lld(illl.l kinh doanh, Ban clio luu chu)'~n li~n If vi Thuyil minh banclio Illi chloh cho nAm til; chinh kttlhiic Clnll.'-ngay, dlf\l'C I~p ngily 3110112011 CUll,Cling ly eli ph~nCao Su fl,; ~hg (sau da) g<,lital 1;\"Cong ()."j d;nh kern Iii (rang S d~n trang 24. Cic Bio cao tilich;nh nit)' dllQ'c I.p thco Ch~ dQk~ loan V;~l ~a," .

TTilch nhifm ciia Han T,\nl: Gil,m dtk C6nl: 1)'.iII cu" Kiim loan vie"

sl 9J!BCI\T.AAC

~'H Khie .'\-linhPhi>T&ng Giam dbe

Chimi<ch, KTV sd D,OlOJKTV

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• U'JI'oGIV CO I'll ~NeM) ~u u;. N;'''rjr, /lAo clio TAr Cffi.'l/H01 U V~n Ili~n. Quan Ngu IUnh s.cm,Thanh ph6 D. Nang Coo n~••la' clt'nlt kif lillie ngJy 1//11/2010•• B,\l\(; CA~ 001 KETOA.:'-I Mi.04.GI.P~

llit:ay 31 thlinJ;: 12 nam 2010 &n llan~'1><QQO.J 15/]()(JM}Q_ STC• "gOy llJJJIJOO(, '" Nc '"" <16;,06 '''''K

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• M' Thuy,l. JI/1211010 311121201t'1• lAI S,.\~ •• minh VNO \lNO

• , T"" sAl'. NG"N H",'Ii ". 77 ••.•SO.141. 769 546.819. 'X08S• , Ti~n ." d< kh",," Il"rn~ dlt<l'nj\Iii. '" , 108.060.625.320 77.%9AllS.77S, Ti~n '" I 1.760 625.J20 77.969.4R8,775 .'• , cae Hoan Iwng dl!OOg li~n '" 96.300,000,000~" Cae Io.h,,~nd~u tu t;lichinh nJ:ln h~n '"• Ill, Cic "h'nin ph';; Ih nJ:in h~n ''" 210.1 SJ.J56.99~ 125.94U46.714 "• , Ph;;; thu kMch hang '" 132.405.389.782 61.l4l.I03,94j~, T,,; tru<'tccho nglloi ban m 77.170.199,840 S7.82U81.610 <r"• l cae khoan pMi lhu khac '" • 517.767373 780.961.159Y

• <V. Han!: lt.n kho '" ~46.31l.887 .3% 337.387.3MI.530, Hang 16n ~ho '" , 446,312.887.356 337.387.368,530• , D\l phi>ng giam gia hang tiln kho '",. Hi ,;in n~in h~n kU< ISO 6.953.172.\1'18 5.514,750.366• , Chi phf Ira Inroc ngin h~n '" " 1.166,039.898 4,843.353

• , Th~ GTGT dllqc khiu lriI '" 3.431,175,416 4.333.544,576, Hi san ngin h;,lll kh.ic <S" 0 2.356,056.784 1.176.362437• TAl S,.\N 1),\1 H~~, 2lMI 292.71),081.825 238.229.104.440• , Cae kh,,;in ph.i lhu dilr h,n '"" Tai ,an e6 din. '" 267.1 S!I,085.585 233.419.1179.870• , fai s,an <6 dinh hltlJ hlnh '" " 184801.099.824 207.749475.754• • Nguyen ghi m 657,46/155 066 6J1.187980,150- Gili ,,/ h<>omon my!! m (472,660,255242) (423438,504.396)• , Hi siln c6 dinh ~/} hlnh m " 2.706,751.1]3 3.259817.120- Nguyen Xiii m 3556968506 3,556968506• - CUi "j h<>" m,;n l~y!J no (8502/7,173) (297151.386)• , Chi ph! dy d\l1lg w ban dO' dang no " 79.650.234,628 22.410.586.996

Ill. Bil <I{>ngdn du ,,, '"• IV. Ole kh",in diu lu lill <hlnh <I.i h,n '" 6.55-4.4%.595

• , niu III ~llooc6ng ly lien k.h, Hen doanh '", Diu III dal him khac '5> " 6554.496.595• ,. T:lolsOn d:loih,. kUc '''' 19.000,499.645 4.809.124.570, Chi phi mi lnro-c dai h~n '" " 19.000.499.645 4,809.124.570• , Hi san dai han kh;\C '"• T(j~G c('lI\G TAl S;'N no 1.064.193.113.594 785.04'f.05H.IIZ5•••• Cdc fI,"yi, ,","~.ti•• IMO or ''''''' JOdin "0"1 U /il M p;.," """ IhiPI~ «Ic l/ole<>iolai c~inh ..,ly rrang'

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M,i Thu~fl 31112f2010 31/121200'1'\~CUOI"VllS •• minh VND VM)

, :'01) I'lL .••' TRA "" J32.34U1S8.589 227.%7.205.569,. S"n~jnh~n "" 290.042.133.750 184.619.7'1z.z74, Yay va r>q ngin han 'OS " 176.225.141.599 'IJ, 191.764.351}2 Pha; Ira "8"'''; ban m 27.419JI66.J61 2J7M874.SH, Ng,,<ri mu.ll Ira ti~n If\r<Yc lU 95;.532.633 3519533.011

•• Th~ va ca~ khom pM; ni>p N~1lnu6c '" " 19790.367.405 2.3>l'"'''' ~l Ph.; na ngltili 10" d(>ng '" 4S,9SU64.761 2<;1.563.365.967 111, Cie khoan phili mi., PM; nQP ngin han khac '" " 18.14l.637.581 30,814.94).499 ¥ ', Quf khen thllcrng, philc 1(>; m 1,553.023.410 1.406,636.462 f

" I'i'f d'i h~n JJII 41.4'1').724.839 43.347.413.195, Vay "a !1<,1 dai han '" " 41,356.724.839 42.572.018420, D\l ph&ng T'Vc:i.p mil ,i~e lam lH 1 123.000.000 775.3'14875, OooInh thu ehera Ih\le hi~n no 20,000.000

• V()~ CHUS(' lin; '00 7J l.65l.J65,005 557.1181.853.256, V,)nchli,&hiiu '" 731.433.855.978 557.ZZ'l,29'1.9~9, vim diu 1UcUa chu '" hliu '" " 307.692,480000 153.846.240.0002. Thang d" ,6n cO phin m " 3.281000.000 3.281,000000, Chenh I~h l)i git hOi do3.i '" " 3.518,941.988 304,364410, Qu9 dAu lu phallri~n '" " 129.626,335, 198 17.414,386,18],. Qu9 d\l phong lti chinh "" " 20.583,296,475 6,315.795935, Lqi nhuin '<aUlhu! chlla phin ph6i '20 " 266,731.802317 376,067.513463

" ~l:u~n kinh phi "ill qu9 khM '" 217.56'9.027 (147.446.733), Ngu6n linh phi '" (40L700,000), Ngu6n linh phi da hinh Thanh TSCD '" 217.56'9.027 254.253,267

n')l\(; CONG W;(}O!'i VON ,., l.lHJ4.191,221.594 785.049.058.8H

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C():-;<; TY cO PII..\N C,"U SU 0'\ NA:-.c01 U V!II Hit... Quan Ngu lUnh S"". Thanh!>h6 fl. Sing

HANG CAN DOl KE TOA:'I (tiip theo):\'I:"Y3Ith"n!: 12 nam 2010

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("0'(; TY (;0 PitA" CAO su 0,4.NA>;(; 8,.(OC,40TAf CIli."H01 Ll van Hien. Quiin Nsu IHn~ Scm. Thanh phO Oil Nlog ChI>Oklm tci, c~i~htit tit"" ~gQyJ IlllllOIO

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Ba" Molt '~a QD.& /j/lOOMJD- '"Ch" nim lai chinh ktllhuc nl!:i} .HI12/2010 ogay }(lJj/1OO6 ><l <<Ie ' ••• d<I;, M ''''',fC<lt.i~9""n C'"' ~ Tal <ltiM

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, [loanh Ihu lI.n h"nK & <c dieh "y "' '" 2.218JI?II.IIB.691 1.333.377.641.365,. Cae kho<in giam Iris doanh thu " '" 57.9$1.(,31.990 4O,136619,OIJ

l D"""h lhu thu~ vt Dan Mng & cc dieh "u '" '" 2.160.139221.701 1.815,041.022,354

• Gi;\ vil" hang ban " " 1.784356346.132 1.292,759,604,291,. I.ifl nhu~n I:ilp .~ ban hanl: & ~<diell ~'y " 375.782.875.569 Sn.2SI.418.06J

• [)oonh thu 1>001d.;.ng Ui chin" " " 7.362.008.734 2449.55624&, Chi phi 13; chinh " " 42.087.541.188 47.393.813.255 ,/.

Tro"g d6 Chi pM lifl yay " 8.9f18281.003 /J 701.380.883 ~, Chi phi ban hang " 43,260444.129 45.459,928569 1, Chi phi quan Iy do'nn ngniep " 40.485,459.453 39143862125 to

'" Lvi nhu~n thuin ti< h"~1 d';'ng kinh d" ••nh '" 2S~.311.~J9.S.B J92. iJJ.J~O.J61 ~

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" Chi ph; khac " 1,201.388.273 356Sn012

" 1.1';nhu~n khac '" 3.636.~~.845 1.393,489.S31

" T3ng lvi nhu~n k~ t".n IrWcthu~ '" " 260.9~7,930.37f1 J9~.s26,"59."9J

". Chi phi lhuJ TNDN hien hilnh " " 647().U51,167 1252285703

" Chi phi thu~ TNDN holln I~i 52 "••• LQ'i nhu~n ,u thuf TNf)N '" " 196.183.679.211 J93.2~4.S7~.190

" Lai co ban tr;;n c6 phi!u " " 6,3?6 25563

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01 2295285,6'16.04102 (1.914.655.468,212)03 (113346561.n5)04 (8988281,003)05 (47.327,558,214)06 8,063,140.64607 (l72,089,410,556)20 4-6.941.546.9)3

" (85.694103.748) (86.35 1.069,(03) •22 45000.000 101,000,000

" 9.000.000,000 'N

" (6.554,496.595) I" 2n.S03.365 276.000.000 KE" 504.058,507 2.440,222,915

" (91.412.038.471) (74.533.1W6.4H8!"<

" 1.727.392010,076 1-087.800,935,289

" (1.641.155.320,472) ( 1.320.063,263,675)

" f 11,654,887.500] (40652834,100)

'" 74.531.802.104 (272.915.162.486)

'" 311.101.310.566 63.273.481.455

" n.%9.4ll8.775 14.761.063.710

" 00.174.021) (65,056,390)

" 10S,tl6l.l.625.320 77.%9.4l11l.775

'1-11 Nlm 2010,"" VN[)

Tn..-•.••r phung TC.KT

Trin Hi Mj It

DQ Nlmg, "gay 31rMng 01 nilm }O/ I

II. LlI"u chuy~n (ii;n lioh••,. dimlt d~u h,1. rien chi di: muD sam XD TSeE) va cae T5 Ofl kMc2. Ti~n th•• t(r n.y, nhlll,mg ban TSCD va cae T5 DH knacJ Tien thu hA; eho '"Y. biln 1,; cae CC nq cila d(Jll vi kMc4, Tii:n chi d~u 111g6p v&,."" &m 'i khAc5, Tii;n Ihu h<'iid~u lit gllp v6n vAo dern vi kMc6 Ti~ Ihll lai eh" yay. ell tire va l<;riohuju (1m;><:cilia

lllu thu~'in !ifn lhuh Iii h••,1 dqng diu IIr

I. lll"u ehuy.!n li~n lir hu~l <l~nRlLin~dUad"1, Ti~n thu tir ban hilDg,CC [)V va doanh th" khac2, Ti~n chi mi eho ngoil; cung dp HH VlIDVJ, Ti~n chi mi eho ngulli tao d<)ng4 Tien chi In; la; vay5, Tien chi nvp thuo! Ih ••nh;lp <Ioanh nghiep6 lib> th••khiC hi ""~td~g .inh ooanh7 Tih, chi .hac eho Ilo\l1<lQng.inh doanh

lll"u ch"~'~n liin Ih"io lir hu~1 d{ongILiohd".onh

em Tlh:

llru thu~'ia riia Ihuin Irong kyT;fn.' IlIo-..gdllo-..g lifn diu kyAnh htn'mge~a Ihayd6i ty gia h6; <!oiliqui <16ing""i ~Tiia "M "mnK d,,,,nK tifn <uAiky

Ill. l.uu <hu~~n ti~n Iii h"'1 d~ng rill thlnhI. Ti~n .ay ngin h4n. dAih4n nhin du<,J<2. Ti~nchi Ira nq g&: .ay3. c6 liie. I'li nhuAn.n tril c~ ch~ sO-hllu

llfu thu~'in l~n rhu~n lir ho~1d{lnKtili chlah

H'\O cAo ufu CIIUYE:"I TIE:" Tteho nam tai thinh k~llhuc olea) 3111212010

«)NG T'f co PH,\'I; CAO!>L' f),l, NANG01 U van Hi~n>Qu(inNgIltlinh Som,ThilnhpM 0. Ning••••••••••••••••••••••••••••••••••

I. I)~cdjim ho~t d<}ng

~~,H,TO.lOA~••-

BAOCA'(} r~fClIi,\/ICho nam 'ai chinh ti, IhUe ngay JII/ 111010

Cong ty ap dung Chl: do;.ka lOOnVi;t Nam, ball harth Iheo Quy~t dinh '6 15f2006/QO-BTC ngay20/03/2006. H; th6ng Chuin m\lC Kl: loan Vi;! l"am vii etic quy djnh vS ,ira d6i, b<\ ,ung co lien quando 11\\Hi chinh ban himh.

Hinh Ihtic katOlin: '1ha! ky chung

• Trung 13mkinh donnh 16ng h"p:

• Chi nhann Mian Bk• Chi nl"inh Mi~n Nam:

• Chi nhanh Mi~n Trung.

Nien do)k~ loan blt d~u Itr ngay I)I IMng I)I •• "~tth"c v.io ngay 3 I thang 12 h.ing nAm.

Ban ean tai chinh va cae nghi;p Vuk~ lojn d",;rc lap va ghi ,6 bing obng Vi~1Nam (VNO) .

Cong Iy c6 4 Chi nhanh hach toan bac. s6:

vim di~u I~: 307.6'12.480,000 d<lng, Irong do ph!;n "6n gop ella T~p doim Hoa eh~l Vi~l Nam ehi~m l)iI~ SO,W,.

• San ,u~l, kinh ""auh, ,"!it nhap khliu cae silOph~m cau ,u va val I" thil:l bi cho ng.inh c6ng nghi~pcau 'u,

• Ch~ laO, hip d;\llh;~t bi nginh cong nghi;p cao ,u:

• Kinh doanh In''''''g maiodich Vu16ng hqp

Cong ty dA lh\le hi~n niem yl:1e6 phi,}u l.i So Giao dich ehimg kho.n Thanh ph6 116Chi Minh ,anngay 2QI12f2006 '''; rnAeh.n'g khoan Iii [)RC.

Tih bno gAm' fiSn mil, li~n glli ngan hang vii liJn dang chuyan .

Con,; ly cit ph~" Cao S•• Oil ~ing (sau day gvi IiI hi "Cong ty") IIiCOng ly C6 ph~n d"Q'C thilnh liipl".n cu S<J06 ph~n hu.. Doanh ngltiep Nh•. mroc (Cong ty ell{>So Oil Ning) theo Quy~t djnh 563241/QIJ.BCI\ eua ~ lruimg W Coog nghiep ogily 10110r,0005.Cong ly Ii. dun vi hfCh to.in dQc liip.hO,1 d(mg .an ,wit kinh doanh thea Gi:ly chung "han dAng kj kioh doanh J, 3203000850 ogay31112120115do S<JK~ h""ch v. vi •• Ilr fhanh ph'!' D.i l';,lng dr (GiAychimg ohlin d~ng kj kinh d"anhnay dii di~u chmh vCris6 ding ky mCrihi 040010ISJIO) (til khi I~anh laP d~n nay COng ty <lil SIAn di';"chinh (ji~y chimg nh~n ding kj kinh doanh va IAngolnnh~! ,010ngay 07/0612010), hO~1d\lng lheo Luat[)"anh nghi~p,l:li~u I; Cong ly ,. cae q~y dinh phap Ij hi~n hanh eo lien quan

c()~(~n co "I/AN C.o.O su0';' N..i,"riG01 U van lti~n. Qu$n SgU llanh S"". Thanh rhO Da Ning

TIIlJvtr .\IINII HAO CAO TAl Clli:\'11(CJc Thuy., minh nay Ii>M phiin Iwp tmmlr va can iJIrv<; iJf)Cdb"g 1M; vOi cae Ba" eM lcij chink)

3. chui" m'f'l". ch~ do;."~ 100in~p dynf!

2. Nitn do) ••1 l",itn, d",n vi li~n I~ ,trd",nl( lronl( ••i loa"

4./ fi;" wlcue Ah",i" 1"'hI~dln'''K Ii;',

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Trang II

4.J Ok Ahmj" ph';; Ih ••

4.5 Cue kh",j" dolII'IU' lcii chi"h

11.-40CAO TAl CH/,\'1/Cho nJ", ,Iii chinh teb l/rlie ngay J III ]/1010

Cae klloan tu<m&,Il","g li~n Iii cae kllo,;n <.tiu tu n~ h~n co (hOi h(lJ\ thu h8i 00"" dli<>h"n "'hongqua 3 thoing k~ tiI ngay mua. co kha m'in~ "huy~n dbi d~ dimg thanh rni)11UQ11gI~n xae dinh vii I<hongcOJ\hi~u .u; ro trong choybn ,,{,i lhanh lien .

Hang tiin kho duo;rcghi nhin (heo gia th:ip han giil'a gii! g&evii gia tri Ihuin cO th~ (hlfe hien d\I<,JC_Giag&ehang liin kho bao glim chi phi mua, chi phi ch~ biSn ,a cae chi phi hon quan (f\le liSp khac philsinh d~ co d,,<)"chang «;n kho i:J dia di~m ,iI trang Ihai hi~n (~i, Gia (Ii Ih"in cO th~ Ih\le hi~n \a gia banIIUCtinh tn'r di chi phi u<'tctinh d~ hoan thanh himg Ibn kho ,i chi phi IIUC(inh dn (hi~l eho viQc tie"

th•.•.chung.G;a g&ehang tiin kho dll<lCtinh the<>phllang phap binh quin gia quy~n va dll\'C h~eh loan [heo phmmg

philp ke khai Ihll(mg ~llyen_PIf phimg gia", gia Mng t6n kho dll<;le!rich I<l-pkhi gia trj (hu!n cO lh~ th\lC hien d,,<,J<:cUa hang 18nkho nh" hem gia gt.e Viee (rich I<l-pd\l ph;'ng (hlfCh;.en (heo hu<mg d~n ,*i ThOng (ll s6 228/2009nT-

BTC ngay 7/1212009 oua BQTai ehinh .

Cae khoan dh 1lJ ,au eong ty con, eong 1Ylien k;k eong 1Ylien doanh '"~ cae khoan di" 1lJIii ehinhkh.ic duqc gIIi nhan (heo g;a g&e. 0...- phimg du<,J<:lip cho cae kho.il.ngiam gia di" (II ~u pM! sinh ,*ingily k~1 !hue ky k~ lOan. Vie.: trieh laP dlf phoog th\lC hi~n (heo h.n'mg dIn t~i Th6ng (ll s6228l2009m-BTC ngay 7/1212009 cUa BQTai ehinh,

4,J elie "ghirp~!'bcing ilK"'" IfClie ngl1i~p VI' phil.1sinh hang ngo"i t~duQ'c chuy~n di;i sang d8ng Vi~t Nam Iheo tY gia do Nganhang Nha flU&<:Vi~1 lSam cong b&"en thi (nrimg ng<J(lit~hen ngan hlmg I"i thoi di~m pM! ,inll Caeh'li khmin c6 s&d" ngn~i l~ dllQ'cchuy~n dt,i ,ang df,ng Y;~I Nam thco Ii' gia lrell thi Inrong ng,,~i l~

lien ngan hhg t~i thlli di~m k~t thuc n;en d(>k~ toan .Chenh lech ty gia dlI<,J<:thlfe hien theo q~y dinh I~i ThOng tll s6 20 1/2009rrT .BTe ngay 1SII 01Z00'lcua B(>Hi chinh, Th"" do, ehenh \~ch tYgii ngo~i te phal sinh lrong kYvii ehOnh lQch tY gia do dimhgia I~I ,b dll ngoai te eubi ky cUa cic khoan nIl dii h~ dll\'e phan ;\nh V:lo k~1 qui. ho~t d(>ng •.inhdoanh tNng •.5'-Chenh leeh tYgia do danh gia l~t s6 dll ngo~i te c~6i ky eUaI~n milt, ti~n giri, ti~ndang chuy~n, cae kh",in "" ngin han Ihi d~ I~, .b dll tren bao cao lat ehinh, <tiu nilm 'ilIU ghi bUI toan

ngllo;rcI~i d~ tAttoan s6 dll,

cae khoan phai thu dll'" ITinh bay tron bao cao tili chinh theo gia tri ghi .6 cae khoan phai Ihu khach

hang ,a phii th" kh.ic. "J'0\1 phong n<;Jphai thu kho dOi th~ Il~n pllAn gia tri dll ki~n bi tiin th.il do cae khoan phili th" killing I'\;dll(l'Ckhilch Hng thanh lOan pMt sinh df;i ,,'It ,b rlll cae khoim phili thlilat tllO-;di~m k.~tlhiit; nien dQ fk~ lOan Vie<: !rich lip dlf phong th"" hien lheo hlIemg dIn tai Thong III s6 22S12009rrT.BTC ngay \~

711~IZOO9cuaBQTiiiehinh ~J

nlUYET :\II:'IlH0,\0 cAo TAl Cllil'iH (ti~ptheo)(Ccic Th"yi, ""nh,..;y I"b6 phdn /oqp liW.nh v<ican JU(IC Joe d6ng ,hit; ..0, ccic Bcin coo 'a; e!rl"h)

n'r'G TV cO FilA' CAD su vA NANG01 Lt Wn Ilit". Q"," Ngii Hiln~ Scm. TMnh pill. D<iNang

I••••••••••I.I,.•,••••,••,•,•,Ii!

•,•.\••••••••••

/JAoeta T,it CHi\HOro 11<1,"lili d,inir UIIItWc "gOy J 1/1]/2010

Looj lili san Ihi!ij,;an kh~u haQ (n~m)

2010 1"""Nh;\ cim, val kiJn lrile 5 - 25 10 _ 25

"by m6c, IhiJI bi J - 12 7 _ 12

PhU"<mgli~n ,'~n llii 6- 10 6 - 10

Thi~1 hi dung _I' qulin IJi 5 ) - 8

Ok Iii; "i.••ni dinlr ",; Irilflr Air,••

Quy~n sli dl'''g dil d"\'ICghi "h~n lillili sil'l c6 "joh ",,> hinh khi Q.ing ly "l.fQCNha nlt6c giao "AI co thuli~n ,Ii dl'ng cfA,ho(locnh~n cf"'lc quy~n ,Ii dl'ng dA,(nir Imlmg ho;rpIhue <til) va cfuvc cAp giAy chlingnh~n quy~n.1i dVng "At

Nguy.n gii lai san c5 "inh vel hinh I.• quy~" .Ii d~ng dAIcfor<lC~ac "jnh Iii lOan bQ eae kho..in li~n chi rl"~cO qUY~Il.1idvng "AI hQ'pphap c<,lngcae thi phi ch cf~" hu, giii phong m61 bAng. Sin lip m~l t.lng.It phi I"JOc b~,...

Quy~n sir dung "AI kMng to tho; han lh1 kMng Ihl/Chi"n kh~u hall.

Kh.i.u hao derqc linh theo phmmg phap dl/lmg thAng d"" lren IhiJi gian hLiud\lng lt6c linh eua llii "'" .Mire kh~u hao phir h"Jl viJi Thong IU"';' 20J!2009m-BTC ngay 20 lhing 10 nAm 2009 _ua BQ Hiehinh

TT'In~tl

Trong n~m, Cong ly da lhay d6i Iji I~khiu hao m<,lts<itii sao cd dinh hihl hioh ohAm dAm bao SIf hqpIJihern v~ lhoi gian ,Ii dl'ng lim: I;nh eua cae lai san nay

rai siI" ~6 dinh huu hinh du('C phin Mh (he" nguyen gia [,ir di khiu Imo luy k~_

~gll)'en Ilia ban g6m gia ffiua , •. toan bq cae chi phi rna Cong ty b6 fa & co dUl,'<; lai san ell dinh liohd~n thai d;~m dlIa la, .an c6 dinh do ~ilo Ir~ng lhai ,.in s.il.ng sir d~ng. Cae chi phi pMl sinh Sau gil;ohan ban diu ~hi dllQ'Cgil; lang nguyen gia Illi sim c3 ",nh n~u cae chi phi mi.ych,lc clliln him tAng Iviiell kinh (~ lrong luong la. do sir d~ng 1<Iisim del. cae chi phi kllOOglhOa man di~u kien ("in dlr"" gil;"han Iii eh i phi trong ky .

Cae !lli san e6 ,Iinh vo hinh kh"" "U(1Cphao ann ,hoo nguyen gia Iris "i khAu hal> luy k~.

KhAu hao cUa lili san c6 cfioh '0 hinh khat "U'<,JClinh lhe<>phltVng phap cforlmg,hAng d\fa l.en lhiJi gianhu-u dl'''g tl<J<;ti'lh o,;a tii sa". T~ Ie kMu hao ph'; """ ,iii Thling hi s<i20JI2009fJT_BTC ngay 20lhiing 10 n~m 2009 ou. B9 Hi chinh

CO~G T\' co PIIA:-.c"o su oA :"lA,,;01 L~ ViUIHit", Qu~nNgu H""h S.m, Thanh pM Di. Nlng

4.6 fM.,jn cJ din" Ir;;u hi""

TIIUVEr .\lI~1I HAo CAD TAl Clli:"l'lI (liJp theo)(CJc flru;;il '",no MY IJ b<>PM" hap ,lrimh wi ~d" aU('< dIx <tJng l/Wi ...n cae Bcll> cao to; chi"lr)

,••••••••••••••••••••••••••••••••••

T,.,,~Il

4./1 Chi phi vay

-I,U Ghi nhiirr dOllnh Ihu

Lvi nhuin Ihll~n sauthu~ trieh lip cae qUy va ebia coo cae c6 etong lhen Nghi quy~l eua ~i h(>;Ct,d<'",1'

j~I•,

Bio cAo TAlCHi."'11Ow ..am tiii chink til/h"" "gay J 1/J l!lOIO

T~iYisian •••<ill has, tn.1mlLOlli Iili san

Ph~nm~mmay linh

C()'iG TV CO PHAr<;CAO SU V'\ N""Go I I.e van Hit"_ Q"~n "Ig" Itanh Son, Thanh phil Do NAng

• Doanh lllu ban hang va cung dp dieh VudUOlCgIli n~an khi 00 khi nang thu du<;<cde I'li ich kinhl~ va e6lh~ ,ae dinh du<1Cm.;.ldeh ehk chin. d&ngthoi lhoa min <Iifu k;~n sau:

,/ Doanh Ihu bin hang dUllc glli nhin khi nllCingrili ro ding k~ va q"y~n <iJ hol'uv~ ,an pM.m dol<Jugc chuy~n g;an c"" ngul:ri mua va khong Con kh,; nang dang k~ nolo lim thay d6i quy~l dinhcua hai ben v~gia ban hn~ khi n!ing Ira Illi hang,

,/ Doanh fh" cung d.p dich VIIduQ'c gIli nhan khi d~ hnan lhanh d(ch v~ T,ul:rng h'lp dich VIIdul'CIhllC hi~n (rong nh;~u ky ke lOan Ih. vi~c dc dinh doanh lhu lrong lung kYd,,<1Clhuc hi~n can citvan tY I~ hnan lhanh d(ch vu!;li ngay ~~ttnuc nAmtai chinh .

TIIUVET MINH nAo cAn TAl CHi:'llH (li~p theo)(CJc lJru"';' mmir My Iii bOplrd" Itt,p Ilrimlr va cd ••dwc doc dong 1M, wi Cae Bao cao liii drinh)

4.1/1 Quy d!, phl,,'K "(' cJ.pmi., vii" fum

Quy dll pMng Irq clip m,b vi;}<;lam drn;rc dung d~ chi Ita ITQ"c~p lhOi vi~c. mollvifc cion khoimg lhoigian nguoi lao etQnghim vi~c lo!iCOng ly linh d~n IhiTieti~m 31/12/2008, Mu-c !rich quy dll phung!r'ld.p m~l vi~c lam la ICr1% d~n 3% quy lu<mg lam C<T<iJ dong ban hi~m d h.;.ivi duqc hac~ loan vanchi phi lrong k}' TruOng h<;:rpquy d\l phOng 1''1 d.p moit vi~c lam khOng du d~ chi trv d.p 1101phdnd",nh leeh Ihi~u duqc h\lChloan vau chi phi .

QUy dll pholll' vf Irq cip mil vi~e lam et'l"<TeCong ly lrich lap Iheo quy etinh t~i Thong tu st,82/200.l/TT.lITC ngily 1410812003eua HQ Hi ehinh .

el,; phi Ira IntO'cda; han ['han ,;nh cae chi phi [h\Ie It d~ phal sinh nhtmg co lien quan <ft" k~t qua h(}{lldQ"g <an~u~tkinll dt>anh CU"nhi~lI n;en d{l kt [(};m.ni phi Ira !ml<Cdai han "m,J' phan 1>6Imngklloilng (hili gian rna 1.,<;ieh kinll tJ dtl'" dlf ki~n tao 13.

<I.NChi phi Ira "'me II';; Ir,!"

4,9 Cae khoa" pha; Ira.Q chi phi fnch I,wi'(:

elie khoim phil; ("i '3 chi phi lrich ImOe ofu"c glli nh,in clio sf, ti~n phili Ira trong ItrUng lai lren qua"d6" hang hoa va dieh vv dii nhan duge kh6ng phv lhuQc viln vi~ Cong Iy eta n~(in et\fql: ~6a eton cua"hil cung cAp hay ch"a

Chi phi <Jivay trong giai d""n d';'" IU ~;iy d""g de eong l,inh ,ay d""g e<Tball dO dang duqc linh vaogi,; l'i cua lai san do, Khi cOng trinh 100M th,;nh lhi chi phi di vay d\fql: linh vao chi phi t,;i ehinh lrongkyoTit e,; cae chi phi di va)' kMc duqc ghi l\h~n vao chi phi Iii eh inh trong ky khi ph';l sinh,

4.12 Phiirr ph;'i /,,; nhu(in thNJn

••••••••••••••••••••••••••••••••••

4.U Til,,; III" "Ir~p dOllnhnghiff'

4./j TII"i ."iil ,'a (lie Ii pili "yp Ngli" "kll ",a Co"g ". dang lip d!'"g

TIIUYET :\II:"1H HAU cAo TAl CUiNIi (ti~ptheo)(Cae allY"" mmh ".;y Iii b6 plui" /w;7p lhimn wi can <10M::J(,X: acing //0, w, <lie 8ao eGO tii. chinll)

'"O.f<

•

IH'O cio T,4f CHi/HICho "am '6, chink ii, ,nile ngay J If I )/lOIO

• [)"anh tim ho~t d()ng tai chinh drn;r<:gil; nh~n khi doanh tllu d"'lC ~ac dinn Ilmng Mi chAcchAn ~;ico khi nang thu jU\1CIqi ieh kinh t~nl giao dieh dO.

,/' Tt~n la; dul'" gh; nhan Iren C<JsO (hui gian va Illi su~t th!,e ,t'./ Cb lin: , •. l<;Iinhu~n dUQ'c chia dlf<,JCgh; nh~n khi Cong ly d"", quy~n nh~n c6 hie hMe d"(lc

quy~n nhan I'li nhu.n tCrvi~ gop ~6n

• rhu~ GTGT, Ap dVng mu-e!hu~ suiit 11)%dbi .&i mal hing ,am 16pca.: lo~;, de mil.!hing khae apdung rnu-e thu~ suit lheo quy dinh h ien hiu\h .

• Ihu~ Thu nh~p doanh nghi~p' Ap dung mu-cIh,,&suillhut Thu nh4p doanh nghi~p III25% .

• Cac lo~j Thut khac vii ~ phI n.;.p!!>eo quy dinh hien h1inh.

Chi phi ,hut' thu nh~pooanh nghiep lrong ky boo g6m thut' thu nhap hi~nMnh ~illh~ thu nh(ip hoilolal.

fhut' thu nhap hi.n hanh iii khOlin thu':' duge linh d\la t,en lhu "haP chiu lhll;! !mng .j va; lhu~ su~l cohi~" I\le l~i ngay k~llhuc nien <10k~ toan Thu nh~p chi" lhu~ chenh l<jchso vai Iq; nhuan k~ l<>.inhi dodi~o ehinh cae khoan chenh l,,;ehlam thai giLiaIho~ va!<~ lOan cling nhu diau chlnh de !<hoanlhu nh~p.a chi phi khong pMi chiu Iho~ hay khong dlfO;'ckh~u lIir

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U1i li.!n vayCh;~ll~u lhanh loan, I~ibin han8 tri c~mL6 ch~nh lech ly gii <U[hllChifnChi phi Iii chinh lhac

r-ihn 2010VNO

127, 195.273.305S8.94J.JS 1.948

I ,550, I Q5,215 7444,203,262883

13.819242.252

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27.393.455.281270,501.960

42.087.541,188

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96.997462.67162.314309.113

1.126908718,1102.539003.8134.000,049,924

1.292.759.604.291

/';I,n 2009VNU

13.701.)86.8837.338.648,796

23.922.958,0852.430,&19.491

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260.947.930.378 394.526859.893

12.199.881.852 Hl09,142,8l17162.00/j.734 1449,556,148

40,9()'} 090 91.818,/814,796 970.018 1.46776JlJ8/

248.748.042.526 389.517.717.082558630536 159.000.000558,6305J6 159, (}()()000122000000 I 5 <) ()()() ()()(}

JJ66JOH6

261.S06.5Ml.914 394,685.859.89312.199.887.852 5009141,811

249.306.673.062 38967671708164764.251.167 1.252.285.703}04997/,963 /.151.185.703 >,'-.61326668165

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196, Ig3.679.2 II30.769.248

196.1&3679.211

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I.." nhu~n 'u th.llhu nh~p duanh nghitp

L{'; nht4n ki man sau thui thu n~p doanh nghi~pCok Holm ditu chinh tAng IIoac giam h;rinhu~n kt loan. Cdc thoan dil. chi,,1tI""g. Cdc Ir.hoandil" chi,,}, gwmLN h~c LO phan b6 cho c6 d6ng <6 hll'u cr pr.5 thOngCt> phitu ph6 loong dang !1m hlinh hlnh quln lrong ky

24. Chi phi Ihui Ihu "hip dauh nghitp hit" Hoh vii 'Vi nhu," •• " Ibu~ Ihu nhip do." h nlth~p

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rUNG TY CO PH.\N CAO SU tl,.\. :";,,'<;(;1)1u van J [i~n, Qu;in ills" H1nh S"", Thanh ph6 f)loNAng

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Nlrn 2010v~m

1.446.1686003.255.824,5466.430.000,000

BAOcAo TAl CHI:VIICho m7m Illi cMnh UII/nM: ngay J 1/11/2010

Chung Coog ty <fAuhIChung COng I)' &\ •• hIChung C&og ty dilu lit

Chung COng ty d~u luChung COng ty d.lu II'

Tr..ung phong TC-KT

TrAn Thj Mf I.f

C6ng ty C6 phAn Coug ughi~p Cao Su Mi<!nNam

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Blin hangCOng 1)0' eil pluin Cao Su S.o VangC6ng ty mllH ~1TVApatit Viet N.m

TlIUYET MI!'iH BAo cAn TAl Cllil\1I (ti:p theo)(Ok Thuy/t mi,,1t rniy la 66 pit';" I>r7plhiinh I'<iell'" 411f)f 4(1(" tiling 1M; wl'; car BJo eJo lili chinh}

n"lNG TV CO PHA:\ CAO SlJ oA NANG01 U Vln Hitn, QI4" Ng~ Hanl> San, Thanh I'M Oil Ning

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b. 1,1 "l\'Y k:, thlle ••;en do)k~fDa.. die khoin nil' phil Ihu. ph.; Ir •• &1<lit hen IItn qUIID Dh" son:

MAl qun hf PhlillniVND

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28. St. lifu so ,,;nh

26. Th"n~tin ,of de Mil Ii~n'I"'"•. Cii" gi••• dich Ir')ng ~':uv6i "ii" bh lim 'I"." lrung ,,1m:

c;~ nl:h~p vy phOit ,inh 1\161quo ht

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