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CONG TV CO pHANCAD SU DA :'I"riG

Bao can t:li chlohCho ky k~ loan 6 than~dAunam 2010

••••••••••••••••••••••••••••••••••

c{)",c TV ell rll ..••1' CAOSUVA N}.,~G01 U van Ili~n>Qu~n 'lgu 110,,11goo. Thanh pM Dil Nang

.\f!;Cq:C

BaD colo eUn Ball T6ng Giam d6c

Biio cao sual ,

Cong ly dil IhllC hi~n ni~m yb c6 phieu l;Ii sa Giao dich "hling khOlln Thanh p~ H6 Chi Minh vao ngay29/1212006 viri rna chirng kltean la DRC.

Ban T6ng Giam db.: Cong ly C6 phi" C.o Su DR Ning coog b6 bio cao nily dmg vui cae Rio c.o tili chinh Ulgky kinh doanh villAn thay d6; gAnnh~l vilongay 07/0612010), h~l """'g thoo L,,~I Do.nh nghi~p, Die" I~ Cong ty vil "ill: quy dinh philp Iy hi~n hilnh colicn quan,

V6n dieu Ie: 307,692,4HO,1IOOd6ng, troog dO phi," v6n gOp cUa!'ihli noroc (T6ng COng ty !loa ch~1Vi~l Nam)"hiem tY I~ 50,5%,

BAn cAn CUA HAN TO~G GIAMDOC

Cong ty 00 3 chi nhanb h"",h lOOnboisf,:

• Trung lam giao dich va gi6i lhi~o san phAm;

• Chi nhann Mien Bk

•

."SilOlI ngbe kinh do"nh chinh

• Siln ~uk kinh deanh, ~uAInh~ khAu cae lOin phim cao s" va vat lu Ih;el bi clio ngilnh cong ngh;~p cao su:

• Che l\lO, I~pd~1thib bi ngimh c6ng nghi~p cao

Trang 2

Ki€-mlm;n d~ lip

Ok Bao cao lai chinh nay phil' I) hi~n hanh khae co lien quan;

• Lva chQn cac chinh sach ke loan lhich h'lP vii ap dung eae chinh slich dOm{>1cich nhAl quan;

• DII' ra cac phan dotn va uOteach hcrp Jy va ~ I";'"g:• Lap Bao coo lai chinh Iren 00 sO hOlild{>nglien t\le .

• Ong Dinh NgngHilPhuird*

• Ong Nguytn Mann Sm1

• On8 NguyJIl Thanh Binh

• Ong I'ham Quang Vinh

• Hil Pham Thj Tlloa

flan T,'ing Glam

Trang J

Cae thnl> vien eim Ban T6ng Gi,;m dk Cong 'y, bing ban clio nay tic "h"n rhg: Ole Bao cao tili chinh baoglim Bang can dbi k~ loan, Ba" cio k~t qua bnh doanh. Bao clio llru chuy~n ti~n l~ va cae Thuy~1 minh Bolo cwtil; chinh kern theu d~ ph,;n linh lrung thve va ho;>pIy v~tinh hinh lai chillh cua C6ng ty l~; Ihm diJrn 3&06120 I0va k~1qua ho~t dQng kinh doanh ciing llh" cae lu6ng hru ehuy';" li~n te trong ky k~ loan 6 tHng diu nlm 2010,phil h

'~G;,II.'TC:10

Tl'lIn Thl Ph\f011~LanKiem loan vicn

ChUw,lt ,-hi KTV s6 03961KTY

Dil N,j"I:, "gay 07 Ihang 011"dm lOIO

c6~G TV KIEM roAN vA KE:loA I" AACTHANH VI~N QUO' T~ cu~ ~OL .••ll.1S INTERNATIONAL1"'....... no; _''; no ••oWHln, •••••)" N..,.IoV••". Q.~~""IFN 'Ioc "~'H_ Sorr",,' n•••• _ D••,T~,.,," lO"''', F." •• llllOmCl QI* I.T, f'o\ CIO""••~ ""*"' ••••• Td ••••mOll)l, r•• "" ""1'"~'_ ••• I.'w•••...,......

• CONG TV CO PIIAN CAO su nA N;.r.G /lAo cio TAIC"fNH• 01 I.e van Hib.. ~n NgolHinh s.m. ThanhpM m Nang elu> *y Uroo•• (; IhJ••g dJ~ ""'" 10108A:'\'G CAN ncn KE TOA.:'\' MI.,,6ROI.DN• 8.nhim" I~. Qo,6 IjllOO6'QD _8TC~~il) 30 tbanl: 06 Dl'im2010

,JOltl612010NGL:O."I \'0"1 MA ' Thllyel 31/1212009. so . h VND \'''IDm••

A. NQ "HAl TKA 300 1%.997.709..104 227.%7 •• 05.569,. :'II" ngin "'0 3W 167.085.196.050 1114.619.792.274, Vay va IIQfigin ~n '" B 57,160.394,884 93,191.764150, PM; Ira nguilj ban m 25.265.147,541 23.769874533; Ngu/ri mua Ira ti~n lruoe m 4,606,5)1.682 3519,533.011

~• Thut va.1Ie ~hrn\n pM; nojp Nh! mto

Tm.g 7

539,656,270

71.j.()2,1 I

)95.4538&59.24

31111/2009

Bio cAo TAICH;","Cho kf ti lO,;n 6 thOng 4Ju IItlm 1010

TrioThi ~lyl~

JOlot.nOIO

539,656,270

58,468,08247,27

496.32

VNDumeu,SGD

K~ tm;n IrLro'Dl:

I. NQ'~h6di>idaxirly2. NgOlli t; cae I"",

cAe cui TIEl! I\GO..l.III'\':'i{; CA:"lI D(')JKt TOA:"l

cui T1EU

f)iJ Ndnx. "KGy 311M,,/{ 07 nJm 1010

. . . . . .(JANG CAl'i 001 KE:TOA:\' (tiep then)~I:ay .\0 Ihang 06 Dam 21BO

c6~{; TV Ct'J PIIA.!'iCAO SU Dti. NAN(;01 I.e Vln Hi~n. Quon Ngil Hanh Sun, Thllnh ph6 va Nang••••••••••••••••••••••••••••••••••

Trang 8

BAocAuT,tfCHiNHClto kj>~ito&t6 fhJ~g "au,",,,,]OiO

Trill Thj My 4

'lflu" B~l. 0'"Bon /Iau Ihu~ T~I)~ " " 98.301.846.634 174.797.(163.641" Lai co binlren c6 phi~u '" " 3.195 1LJ62

c()~(;n' co PH;'~ CAOSUf);' NANG01 Lt van Ili!!n, Qu6n "'gol HiInh s.on, Thanh pM E». Ning

HAD cAo Kf;T QUA KIN It UOANIIeh" ky k~ loan 6 thang dau nam 2010

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~,.(oC'40 TAfCHi"HeM ty *J Jo';" 6 IM"8 JJu IIdm](}/o

Tria Thj "1y I~

'111. I~ B 03. ON80n iIilnll ,I>

Troog 10

Ngii"h "glri 4",,1r d"~,,h chi,,1r

8.40 cAo TAl CJli/'iHCho t:f u loa~ 6 thJog dJ. nJ•• 1&10

4. Tom I~l cae chinh •• ck k~ lmin eh,; y~u

Nien dQk6 toan bAIdAutir ngay (II Ihang (II va kb Ihuc vao nglly J I thang 12 hilng nam,

Ba" colotai chinh .1I cae ngh i~p vu k~ loan do.rqcI~pvii ghi s3 bilng rMng Viel Nam (VNO) .

3. C"u~n rn"" va ch~d.;.1J toh ';1'd"ong

Cong ty ap dung Ch~ dQ k~ to;in Viel 1',ho(ll d'u ••.•v~{tu Ih;6{bj cht>nganh cong nghi~pCaD su:

TIIU\"E:T:\lINII BAn cAn TAl cnirm(Clic Thuyh mink~.l» Id b

T I'1Ilg II

4.5 Ok kltoan d.Ju IlIlai cltinlt

Nguyfn gia

JDi'0;HAN

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BAo cAo TAlCHi •••HOw IrYkJ loon 6 thang dJo "dm 1010

Hi siln c6 dinh hih! hinh d,,('II:phan anh thenguyen gia l,ir

T=112

4.11 CM pM Ira tnro-c diii "fl"

4. 'J Cac ~ltorJnpltal t"; va chi phi lrich tr.ro-c

BAa cAo TAl clIl,"",CM kj I:i '00" 6 ,hclnK rid. "a", UJlO

10-251 • 12

6. 10

3 - "

111m gian W\! hoo /olm)

Nhaeli'a '.1 k;~n lri>;

May mOe, Ihi~1 bi

Phllo;mgli~n v.n tii

Thi~t bi dllng ell 4ulin Iy

laai til; ,in

4.7 Tiii"'IlC/;4i"h..oirinll

Q"yin •••.riling dar

Quytn sli dllng .sil duc giao dilt cOIhu Ij~n ." dunK dil "'* nh~n duQ'Cquy~n ,oJ dllng d,Jl (lrir (f\f(mg ho;1pIhue dill ~a dtrqo;dp giiych,mg nh~n quy~n ,oJ dung dit.

Nguyen gia lai .an cf, dinh ~() hinh la quy~n ." dung d.il dU"Q'Cxac dinh Iii loan bQcae kholin li~n chira d~ co quy~n." dung dil hQ'Pphlip cQng cac chi phi cho d~n bU. giai phOng m~1 bAng. san lip m~l ~

b~ng. I~phi lruoc b~... )'~Quy~n.oJ dung d.il khOOgco ll>.'lih~n \hi khong Ihl,rChi~n khiu hllO. ••

Cue fiji .•all eJ dinlt .6 hinlt Hac II IClic tlii san c6 dinh vo hinh klLacdm;rc phiul anh Ihco nguyen gialm- di khiu haD lily kt

Kh~u haD cua titi •• n ce. dinh ~6 hinh khac dm;n: I,nh Iheo phuong phap dllemg IhAng dtla Irm IhOigian hilu dung llO-Clinh cua tili san, Ty I~kh.iu hllO ph':' hQ'Pva; Thong III s6 20312009rrT.BTC ngay20 tMng 10 nAm2009 cua BQHi chinh .

Chi poi Ira tru.x dai h~n phOn anh cac chi phi Iho,rct

ich kinh {~,ro"g ("mig la; do sir d~ng tii ,illl 136.Cae chi phi knong Ih6a m~n di~u ki~n lren durn: gil;nn_. Iii chi ph i trong ky_

COI';G TV CO PIIAN CAO SlJ D'" NANG01 H VAnHit", Qu~nNgilllanh Son, TMnh ph6 DilNing

• •••• ITIIUYF:T 1\11"11HAD CAO TAl CHINH (tiep theo)(Cac Tlrll)'J,mmh ndy Ie W>PM" Iwp I~J"h va cd ••

Trang IJ

4./1 Phil" phJi 1(Ii "h"~,, Ih"'],,

l-';li nhu.n thuAn ,;.au thL~ trich l.p cae quy va ehia cho cae c6 dong thw Nghi quyit eua Dai h.)i C6dong

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8,-iOcAo TAl Cl/i"fHCoo ty Ii l

4, /5 Tllu; ,,,ti, vJ CtlCIf pill "(!p IVg"" 'tlcll ma CO"I( Iy dalll( ap d!'''11

TlIUVET 1\11;'1/11HAD cAo TAl CHiNH (ti~pIhl'o)(Cae Thuyit ,"",h nay Ja b~ pluin h

T'ing II

3111212009\lNO

VNll

3,212450,000194,704237,111

478274,42629,J59,943458

109,528,474,1)21103,989,508

337.387.368.530

BAD c,~'(JTAl CUi"HCito tY kllo

j(]1116I20111VND

JIJI06I2010 JlIlZl2009VND VNO

I 750,IS'l.866 95S,570,502219,6S3.50] 220.79\.935 ,~

1.%9.873.367 1.17• .J62.437

JO,JS 1.380.814178696280.011

28212.1192S.4!U). 145,1 37

134.919.649,554475.SS3.821

,169.9$1.251.462

P.ti~n .,n IiliIru)~ndh

VND

:\-Ia} m

. ....,TIIUYF:T :\1I;\;1I HAO CAO TAl CIIISH (tiep theo)(Ole Th"YJi ",'nh nO}' lill>(; pila" IIi;rp 111",,11>12010VNIl

197.151.J86ISH22.647

840.9689061,850.652226

2.765.329,946

2.765.329.946

12,489.250.6859,479.447.236

11.982.2J7.3W

2468.178.5601.JtB55.9IJ

37.74UII.283

Quy~n•••.dyngdh

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791.638.560

791,638,560791.1>38.560

NI,63S560"'KUrin gi,;S6d!u nAmTangkhacst. e,,61 nJim

Kh.lu ha"so dAu nAmKhAn II"" Irong namThanh Iy. nhu\1T1g bimS6 cubi nJm

CiOlfi con 1,1so diu OJms.\ cnl.; nilm

Nhi may ,an xuoi116p xc !AiRBdial600.000 IOpinAm()\I an di do; . .tin m mer .vog Xi nghi~p.e

frongl'

Cae b.io cao thu~ cUa Cong ty

T,,,,g IS

TlHJYET 1\11:\11BAO CAO TAl Clli\lll (ti~pthen)(Clic Th"yi, minh ncir I" /IV plui" /lop ,himh VI' cJ" dwc doc ddnK lItO,wi Cae BJo cao la; chinh)

Vay dili han ~gan hang Cong thl/cmg thea h

'". vOn d\li whohJ•• Ilan~ dt.i chi~ubiin d9n~ cii. V6nlipM" hqp Ihiinh YO cd" dINe 4« Jimg 1101wi c6c 800 coo IJI chinh)

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TlIUVE:T 1\1INII BAo cAo TAl cHiNH (fi~pthl;'o)(Cdc Thuyb mr~h nciy 10.b9 ph~ hw> ,ltimh yJ oJ" duvc dl)Cdling ,1Vi ..at cae BtU>coo til; chinlt)

BAa ("Au TAl CHi."H010 *y.i loa.. 6Ih

Tllun:T :\II~II RAOCAO TAl CIII:\11(ti~l)thell)(Cae ThyJt ",inh fray Iii I>(iphdn hup Inimh va cd" domedoc JJ"g ,Itm' yO';elk Baa cdo Id, chiM)

aAo cAo TAl CIlj.VfIeno tY tJ 1

T••ng22

26. S" kitn ph" •• inh .au n~ily kh6a.6

6lhjn~"Au nlm 2009

VSD

174.797.(J6J.641

174797,06J.6412.428967.8672.428967,867

},418967.867177.226,031 ,50844.306,507.87744306,507817

8AocAu TAlCHi.'liHCit ty.i roon 61luing Ja'. ndm 2010

98.3tlI.846.6J4

6 thingdAu nlim 2010

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3},~04)IU}10

1)1.106,12884411100(],000111.000000111(j()()OOO

6 thing 6 lh••n~dAn nim 2010 diu oa", 2009

V'l/D VND

""9831)1.846,634 174.797.063.641 -;;.:,.H'M~98301.846.634 114 797.063.641 if"

""JO.769.14X 15.3846243.19'5 11.361

131,217.128844)2,804,282.210

+ lqi ~hll~n k~ lOOnsail thll~ thll nh~p doanh nghiep+ Cae khoiln "i~1Ie~i"~ tAngho~ giAmlqi nh"", k~ toon

Cac khO

T6ng lvi nhu(i.n ~~ (6trong cao:RAncAn tAichinh,

••••••••••••••••••••••••,.•••••••••

Trang 2J

sAo cAo r~f CI/I.'W/eno ty J;/ loa" 61han8 4