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BAo cAo KIEM ToANV2 Bao cao tii; chlnh cho nllm tii; chlnh kit thuc ngiiy 31/1212009

cua ClJngty cn phlin B~t ml Blnh An

HOi dOng Quan triBan T6ng Giam (J6c Cong ty C6 pbAn BQt ml Binb An

ChUngtOida:ki~m toan Bao coo tai chfnh cUa a>ng ty Cc3phdn BOt ml Blnh An dUQcl~p ngay 09

thang 03 nam 2010 g6m: Bang ctin d6i k~ toan ~i ngay 31 thang 12 nam 2009, Bao cao k~t qua hQ\it

dOngkinh doanh, Bao cao luu chuyen tien t~ va Ban thuy~t Minh bao coo t!\i chinh cho nam tai chfnhk~tthuengay 3l!1212009 duqc trlnh bay tlrtrang 6 d~n trang 23 kem theo.

Vie<:lQ.pva trlnh bay Boo cao tai chfnh nay thuOc trach nhi~m cUa Tc3ng Giam d6c Cong ty. Trach nhi~m

coochUngWi ta dua ra y ki!n v~ cac boo cao nay can c(r tren k~t qua ki~m toan ciIa chUng toL

Kinhgm:

Cu sri j kiln

ChUngtOida:th\1'Chi~ c6ng vi~c kiem toan theo cac ehufut m\lC ki~m toan Viet Nam. Cae chudn m\lC

nayyeu cAuoong vi~e kiem toan l~p k~ ho~h va th\l'Chi~n d~ c6 S\l dam boo hqp ly rang cac bao caotaichfnhkhOngcOnchim d\lng cac sai s6t trQng yeu. ChUng Wi dAth\lC hi~n viec ki~m tra theo phuongphapchQnmiu va ap d\Ulg cae thir nghi~m cdn thi8t, cae bang chi'rng xac Minh nhQng thOng tin trongboocliotai chfnh; danh gia vi~ man thil cae chufut m\1'Cva che dO k! toan hi~n hanh, cae nguyen tic va

phuongpMp k8 toan d1.rqcap d\Ulg, cae uOc tfnh va x6t doan quan t:rQngcUa TOng Giam d6e cling nhu

eachtrlnh bay tOngq~t cae boo coo tai chfnh. ChUng Wi cho ring cOng vi~ ki~m toan ciIa chUng Wi dAdua ra nhQngco sa hqp ly (J~lam c!in c(r cho y ki~n cUachUng Wi.

f kiln Cliakiim toan viln

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th\1'Cva hqp ly tren cae.khfa ~ trQng y!u tlnh hlnh tai chfnh ciIa COng ty COphdn BOtm1Blnh An t\iingay 31 tMng 12 nam 2009, cOng nhu ket qua kinh doanh va cac luOng lUll chuy~n ti~n ~ cho nam taichfnhk8t thue cling ngay phil hqp vai chufut m\lCva ch8 dOk~ toan Vi~t Nam hi~n hanh va cae quy djnhphaply c6 lien quan.

TP. HCM, ngay 10 thdng 03 nam 2010

NGUYEN QUANG BUYChi'rng chi KTV s6: 1126/KTV

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Bao cao tai chinheho nam tai ehinh kt thue ngay31/12/2009

BANG CAN D6I Kt ToAN

Ti ngay 31 thang 12nam 2009

Thuy@t 31/1212009 01/0112009MiisA Chi tieu minh VND VND

TAl SAN

100 A .Tai san ngin h\Ul 213.168.667.342 203.070.799.133

110 I. nAn va cae khoan tU'O'DgdU'O'DgtiAn V.Ol 93.320.073.947 2.610.097.590HI 1.TiSn 16.020.073.947 2.610.097.590

112' 2. Cae khoan tuang dlrang tiSn 77.300.000.000

120 ll. Cae khoan diu tu' tAiehinh ngin h\ln V.02 - 1.000.000.000

121 1. DAu tu ngftn h - 1.000.000.000

130 III. Cae khoan phai thu 39.613.535.178 16.664.853.029131 1.PMi thu cUakhlichhang 36.900.869.744 13.329.311.642132 2. Tri truac eho ngu-Criban - 3.173.632.522

i)",01C

135 5. Cac khoan phlli thu khlic V.03 2.760.214.234 161.908.865139 6. D\f phOng pMi thu ngin h kh6 doi (*) (47.548.800) 'l4c/tC'c

Iev(J

IV. Hang tAn kho 80.094.762.989 '" '.140 V.04 181.267.245.731'rlt:

141 1.HangtAnkho 80.094.762.989 182.667.245.731 '/t.' 'l"".'.4"'(}

149 2. D\f phOng giiun gi,ahang tAn kho (*)- (1.400.000.000) -:---:Z

) 119-

150 V. TBisan ngin h,n khae 140.295.228 1.528.602.783154 3. Thu va.cac khoan khae phai thu NhAnuae V.05 - 1.518.602.783158. 4. Tai san ngAnh khac V.06 140.295.228 10.000.000

200 B .Tii san dai h,n 29.935.510.603 29.423.001.475

210 I. Cae khoan phai thu dai h,n 149.800.000 161.700.000218 4. Pbaithu dai b\IDkhae V.07 149.800.000 161.700.000219 5. D\fphOngphllithu dai h kh6 doi (*)

220 ll. TBisan eAc1inh 27.592.912.476 27.480.688.939221 1.Tai san cOdinh Mu hlob V.08 27.592.912.476 27.283.741.939222 - Nguyen giti 73.073.760.761 66.548.694.309

223 - Gititri hao man lily ki (*) (45.480.848.285) (39.264.952.370)230 4. Chi phixliyd\lllgco ban do dang V.09 - 196.947.000

250 IV. Cae khoan diu "tutii eh£nh dii h,n V.I0 1.500.000.000258 3. DAutu dai h\IDkhac 1.500.000.000

260. V.TBisan dii h,n khae 692.798.127 1.780.612.536261 1.Chiphi tri wac dilih V.ll 692.798.127 1.780.612.536

270 T6NG CQNG TAl sAN 243.104.177.945 232.493.800.608

K~ toan tnrimg

NGUYENmANH MAl

7

Coogty d phftnBqt ml Blnb An Bao cao tlti ehinb

2623PharoThSHi€n huOn 7, uan 8, TP.He.Chinh Minh cho nam tili chinh kt tbUc ngay 31/12/2009

BANG CAN D6I Id; ToAN

Ti ngay 31 thang 12 nam 2009

Thuy€t 31/12/2009 01/01/2009Ma56 ChitU\u minh VND VND

NGU6N V6N

300 A. Nq phai tra 203.488.924.524 166.969.165.456

310 I. Nq ngln h,n 203.199.493.419 166.678.691.047311 1.Vay va nq ngAnh\U1 V.12 168.588.657.641 161.113.307.563312 2.Phaihi cho nguOiban 23.510.800.495 523.646.478313 3.Ngu'oomuatn\ tiSntnrac 7.333.117.536 793.876.726

314. 4.ThuSva cac khoAnphai nQpNha nuac V.13 3.188.847.255 1.112.290.318315 5. Phai hi nguOOlao 4Qng 25.673.000316 6.Chiphiphai tn\ V.14 323.133.164 914.714.325319 9.Caekhoaophai tn\, phai nQpngi\nh\U1khac V.15 229.264.328 2.220.855.637

330 U.Nq dltih,n 289.431.105 290.474.409333 3.Phaihi dai h\U1khac 161.700.000 161.700.000336 6. D\I phOngtrq cApmAtvic liun 127.731.105 128.774.409

B. Ngu6nvan ehii sO-hfiu 39.615.253.421400 65.524.635.152 '100410 L Ngu6n van eM sO-bfhl V.16 39.584.504.699 65.286.584.564 . 4-t.\.>)-J r

411 1.VAn4&utu cua eM sa h(iu 44.700.000.000 44.700.000.000 ',,;-vvrv'!

416 6. ChSnh Ich tYgia hAi40ai 2.192.896 - l"o1tJ417 7.Qu)'4&utu phat trian 13.196.662.968 12.994.789.182418 8. Quy d\l phong t8i 'chinh 1.358.027.000 1.358.027.000419 9. Qu)' khac thuQc vAn eM sa h(iu 60.452.000 118.952.000420 10.Lqi nh$1 sauthuSchua pMn phAi (19.732.830.165) 6.114.816.382

430 n. Ngu6n kinh phi va quy khae 30.748.722 238.050.588431 1.Quykhen thuangva pbUelqi 30.748.722 238.050.588

440 T6NG CQNG NGU6N V6N 243.104.177.945 232.493.800.608

cAc CHITItu NGOA!BANGCAND6I Kt ToAN DVT 31/12/2009 01/01/2009

2.Vt tu,hangh6anh gifthQ,nh gia cong VND 27.440.941.1305. Ngo\ii t cae lo\\i USD 321,40 878,46

NgtrOilip biSu K~ toan tnnmg

NGUYEN THANH MAl

8

i...

Bao cao tai chinh

- . cho nam tai chinh kt thUcngay31/12/2009

BAo cAo KET QuA HOT DQNG KINH DOANHNi'im2009

MasA Cbi tieu Tbuyt Ni'im2009 Nam 2008minh VND VND

01 1.Doanhthu ban hang va cung cApdjch V\l VI.17 389.660.928.005 406.820.296.512

02 .2.Caekhoimgiamtrir VI.18 - 877.678.20010 3.Doanhthu thuin v@ban bimg va cung cApdjch V\I VI.19 389.660.928.005 405.942.618.31211 4.Gi:iv6n bang ban (*) VI.20 394.095.144.599 357.425.998.26920 5.Lqinhuin gqp v@ban hang va cung cApdjch vy (4.434.216.594) 48;516.620.043

21 6. Doanh thu hO\ltdQng tai chinh VI.21 1.383.335.955 780.732.74922 7. Chi phi tai ehfnh VI.22 12.124.737.134 35.612.845.63723 Trangdo: Chi phi liii vay 10.304.219.578 25.464.808.71124 8.Chiphiban hang . 1.196.373.993 3.907.457.818

I' 25 9. Chiphi qU8nIy doanh nghip 9.768.440.854 10.708.051.3553010.Lqinhu,n !huAnto-ho,t dOngkinh doanh (26.140.432.620) (931.002.018)

31 II. Thunhp khac VI.23 565.407.019 1.739.160.31732 12.Chiphikhac VI.24 61.082.954 294.898.08140 13.Lvi nhu,n khac 504.324.065 1.444.262.236

SO 14.TAngIQinhuin k toan tnroc thu (25.636.108.555) 513.260.21851 '15. Chiphi thue thu nhp doanh nghip hin hanh VI.25 - 311.386.43252 16.Chiphi thuethu nhp doanh nghip boan l\li - ....'

1:.......'-I.

60 17.Lvi nbu,n sau thu thu nhip doanh nghip (25.636.108.555)201.873.786 t)

18.Lii cO'bin tren c6 phiu...

70 VI.26 (5.735) 45

C6ngty C6 phin BQt ml Blnh An2623PhamTh~ HiSn. Dbubng7. Ou~ 8, TP.H6 Chfnh Minh

Bao cao Ulichfnh

cho n1hntai chfnh k~t thUcne:ay31/12/2009

BAo cAo LUU CHUYEN TIEN T~NAm2009

(flleo pl""d1Igp/uip tr,!,cti/p)

Mas6

Chi tieu

I. LlnI chuy~n ti~n tif hO\1tc1Qngkinh doanh1. Ti!n thu tir ban hang, cung cAp djch V\lva doanh thu khae

2. Ti!n chi tni cho ngum cung cap hang h6a va djch V\l3. Ti!n chi tni cho ngum lao dQng

4. Ti!n chi tni li'liyay .

5. Ti!n chi nQp thu~ thu nh~p doanh nghi~p

6. Ti!n thu khae tir ho~t dOng kinh doanh

7. Tien chi khae cho hO{ltdOng kinh doanhLInl chuyln ti2n thuftn til"ho(!.t 4~ng kinll doanll

0102030405060720

2122232425262730

D. LlnI chuy~n ti@otif hO\1tdOng diu to'1.Ti!n chi d@mua sim, xAyd\IIlgTSCf> va cac tai san DH kMc2. ti~ thu tir thanh ly, nhugng ban TSCf>va cae TSDH kMc3. TiSnchi cho yay, mua cac c~ng C\lnQcoo don vi Wc4. TiSn thu h6i cho yay, ban 1~ cac c~ng C\lnQcila don vi khac5. Tien chi dAutu g6p vAnvao don vi kMc6. Tien thu h6i dAutu g6p vOnvao don vi khac7. Tien thu 1mcho yay, c6 tftc va lQinht$1 duQ'cehiaLInl chuyln tMn thulin til"ho(!.t4~ng 4liu tu

m. LtnI chuy~o ti@ntif hOft dOng tai chfnh31 1.Tien th~ tirpUt hanh c6 phi~u, nl$1 vOng6p coo eM sa h1lu32 2. Tien chi tni vAng6p cho cac ch1isa hfi'u,

mua 1~ cOphi8u cUadoanh nghi~p da phat hAnh33 3. TiSnyay ngin h\Ul,dai h~ nh~ duQ'c34 4. T~enchi tni nQ'g6c yay35 5. Tien chi tni nQ'thuetai chfnh36 6. COtUc,lQinh~ da tni cho eM sa h1lu10 LUll chuyln ti2n thulJntit hOf!t4~ng tili chlnh

50 LtnI chuy~n ti@nthuan trong kY

60 Ti@ova tU'01lgdU'01lgtien dAuky .

61 AM huang cUathay dOi tYgia hAi doai quy dOi ngo{li t~

70 Ti@nva tU'01lgdU'O"Dgtien cu6i kY

NgtrOilip bi~u K@toan trmhlg

NGUYEN THANH MAl

9

ThuyitMinh

NAm 2009VND

422.434.055.793

(314.088.027.297)(6.793.266.143)

(12.237.807.321)

13.694.663.194

(13.601.439.866)89.408.178.360

(6.722.013.452)

(500.000.000)

1.046.268.475

(6.175.744.977)

Nam 2008VND

426.525.172.505

(376.648.633.679)(8.119.115.587)

(23.635.024.003)(1.831.029.204)46.231.675.889

(47.653.718.035)14.869.327.886

(4.340.529.368)169.207.280

(61.110.000.000)61.110.000.000

(1.000.000.000)

642.325.467

(4.528.996.621)

273.433.022.891 419.610.593.567

(265.957.672.813) (428.514.258.849)

(4.601.264.250)7.475.350.078 (13.504.929.532)

90.707.783.461

2.610.097.5902.192.896

93.320.073.947

(3.164.598.267)

5.770.805.4323.890.425

2.610.097.590