CONG TY CO PHAN viNH HOANVia chi: Qu6c 1(030, Ph.rong II, TP. Cao llih, Tlnh D6ng ThilpBAo cAo TAl CHiNH G1O"ANIllN DO9 thang d!u I>im ew. nlm tili chlnh kil thlk ngAy 31 thAng 12 nilm 2010

nANG CAN DOl KE ToAN GlffA NIEN DO(D~n~ d~y dol)

T,i ng"y 30 thang 09 nlm 2010

Don vi tlnh: VND

MI ThulltTAl SAN ~ minh s6 eu,sl kt s6 otlounlm

,. TAl SAN NGAN H.,.N '"' 1,038,166,146,9'93 185,119,814,823

,. Tiln ~~ de klIoan IIrong lIlN"IIg lifn B' v., 152,969,b69,0J.!I 128,114,215,0J(l,. Tlb. '" 42,683,296,816 128,114,215,030,. Ck khoin lu<mg:lIu""lli!n '" 110,286,312,222

". Clio k~oa •. lIlu I"till ohlnb ngln b," n" 114,848,9'05,'44 39,200,000,000, DAn til ngin ~ n, V2 114.148.9'05,144 39.200.000.000, D\r pMng giim gii chlmi kholIn dliu 1Ungin h~ '"Ill. Cli. kholia phil lhu n. 421,05.3,120.481 346,212,284,695, Phlli thn cill. kMch hlInll '" V., 405.106.981.811 304.440,307,151, Tri.1nIl'Jc eho nglWi bOn '" VA 5,20,442.716 37.848.034.095, Phlli thn nOi b(o '"• Phli Ibn lhco tiln ~ k! hO\lChhQp&'.o.g"y d\lflg '",. Ck Ir.hoin phili Ibn khl\c '" V., IO,IJ],295,894 3,923,943,449

• Dv phbng clie kh<:ml phlli Ibn khlJ dOl no

". Hinlllli •. k!". "" 325,822,065,068 254,289,512,493,. IlOna tt.... kho '" V., 348,670.317,05 275,111,439,909,. Dv pb6ng giim gii Mng t6.. kl>o '" V., (21,848,252,061) (2<1,821,867,416)

V. Til sin ngln b," khlic "" 24,1I12,J.l16,b62 17,3lI3, 742,605,. Chi pili trA1nIOcng!n "'" '" V. 1,045,063,551 195.9211,040, Th,J gilittj gia \ling dll9C U.Au IN '" 15,S48.963,m 1,6411,138,463,. Thn~ ~i CK Ir.hoin kbac ph.li.iihu Nha nu6l: '" V., 5311.658,754 1,535,840,479

•• Giao dich mila b.lin 1,1trti phi~n Chlnh ph~ '", Hi $AIlngin "'" kh3c ". V.IO 6,947,100,358 7,931,243,623

•

CONG TY cd PHAN ViNH HOANDjaeh1: Qu6c ~30, PhIJ(mIl II, TP, Cao LInh, TIM 00n1l TMpBAocAorAlcHtNHGnJA NI~N 009 !hAngd.I.~I\lm ~WoI\lm llii clllM k!t tho><:npy 31 thing 12 nam 20 I0Bing ~h d61 U loJin lih n~. dO (litp theo)

M' Thuy#1TAl SAN ~ minh 56 cu6i kY 56 d~ •• nion : ,.~Ol

,. TAl SAN OAI H"'N '00 470,JJ4,366,2~2 003,143,921,012 CONe!cO',~

,. C,~ kIloin ph.illhll dil h,n '" ;NBB, I'hli th••dl.i ~ cWoklukh hang '", v6n kinh doanh 6 cie don vi trye th'* m """3 Phi; tho dI.i ~ ~i bO '"• Phil th••dI.i "'" khic '",. D\J pbOOgphii lh dIli h"" kM <101 ,..". Til dn.6 dlnh no 386,923,034,00 3~4,1oO,603,975, T.ii san ch djnh bOUhlnh '" V.ll 327,688.945,&46 312,661,802.264

Ny;J<Yln gl4 m 468,1J6.740.U2 41$.526.7,!7,562Gi4 "I hiM>",iltlliiy j} m (140,447. 7~4.J()(i) (102,864. ~.l.l,2~8), T.ii san ch djnh thl>! lii cl!lnb '"NpyingiJ mGid 1~11rao",On IQy*' '"3. Ui san ch djnh vII hlnh '" V.12 37,928,927,742 24,503,311,419Ngwyenglci }}8 18.77(f,(191,.l40 2'!, 111,041,240

Gld Irj hOI)"";" liiy *' m (847,J61,798) (627.?29,82J)

• Chi phi ~y d\fllg Cl) b4n d<'rdang '" V.13 21,305,161,0\15 16,978,49'0,292

111. OAIdOng d. diu hI ""N8uyo!n&it '"Git trj boo mOn lily k! '"<V. Cie khob "h 'IF Iii <hlnh dil ht" '" 60,665,242,690 6O,66~,242,69(I,. vA.. hI vin 0&& ly con '" V.14 60,655,242,690 60,655.242,690, vA.. lIFvin 00ng ly I~n k!l, li~n doanh m, D~••lu dIli h"" kllie '" 10,000,000 10,000,000

• D\f pbOO'lliam gii chlinl khoan d!o lu dIli h"" '",. Tli ,in dil h,n khi~ '00 22,746,088,1179 I !l,3JS,074,J47,. Chi phllfi 1nI6c <!Ai~ '" V,15 21,792,931,279 17,371,534,747, Til san thoJ th••nbjp holn 111; '",. Ui lin dai b"" khie ,.. V,16 953,157,600 %3,539,600

rONG CONG rAI SAN "" 1,509,10I,llJ,24~ 1,218,863, 79S,8J~

2

CONG 1Y c6 PHAN ViNH HOANDjacht Qu& 1<)30, Phlll1ng II, Tr. Cao Unh, Tloh obng ThApBAa cAa TAl CHINH G1O'A NIID< DO9 lIWlg diu nlm roa II!m Iti chlnh ket thile ogly 3 Ithang 12 IIAzn20 I08lD, ch "AI kI to.i.. ,11h. ollu "<) (lIfp lhoo)

M' ThuyflNGUON VON ~ mlnb s6 ~ut.1 10.$ S6dh nilm

'1~••A. NQPIIAI TRA. "" 6JJ,714,312,77Z 603,!J2,l77 ,1116 '., NV a,i. h,n '" 481.281,06,434 4S8,9lI1,s114,813

•• Vay vi DVngIn ~ '" V.17 147,300,000,000 306,486,178,450,. Ph3i iii nglliri IMiu '" V.18 1495'O,90g,339 103,544M9,164,. NglllJi mua ITt lift. tnroc m V.19 8,826,91','89 1,195,341,514

•• Thuf vi ClIckhoan pMi nop Nhil aWe ,.. V.20 20,514,128,855 13,998,180,564,. Phili ITt nglltri I.., "Qng '" V.21 24,530,175,212 20,260,469,687

•• Chi phi phii iii '" V.22 1.10',880,043 677,969,1097. Phii trlI noi bo) m• PhiIi tri lhto lilo do)kf ~h hvP d6n.g x.iy dllllg m• c.e khoOn phii ua. phii ~ ngin ~ I<Mc '" V.23 109,353,207,'54 4,137,963,977

••• Dv phUng phii tri ogin ~ ""H. Qu, khcn. lhlll'lng, ph"" l(ri '" n, 20,100,160,842 8,680,822,348

". Gi.,;>dich mua IMiu Iti tnli philu 0I1nh pM m

n. NVdi.1 bfu "" 1Sl,43Z,876,JJ8 144,8~,S92,373

• Phli tnI.di.i "'" ngum ban m, Phi.i tnI.dolih", no)i hO m, PhOi iii di.i ~ I<Mc m,. Vay vi nq di.i ~ '" V.25 150,760,5'2,693 1-43,822,118.693,. Thuflhu lIh$p hoao.loi phii iii '"•• Dv pbOng trv ~ mit v~ I•••• '" V.26 1.672,323,645 1,02M7l,6807. Dv phOng phii iii dolih~ '"• Doanh thu chul lh\IC h~ '"• Qu' philt trih IJ>oa h9<:vi. ~ng ngllt '",- NGUON VON CHlr sO 110\1 •• 875,386,800,473 615,031,618,649

•• V6n chli.., hlt" "" 875,386,800,473 615,031,618.649

•• VOndAu n:cu..chd whCtu m V.27 471,512,730,000 32',680,000,000l TbJng du vbn c6 phln m V.27 191,808,000,000 92,448,000,000, v6n kM<: ciul choiw hCtu m• d> phi<!11quy •••, Ch~nh Itch danh gial;li tii sin m• OIenh Itch tY gii hOi ",,"i ••• W (7,182,457,244)7. Ou' dAuIII philt tri<!n m• Qu, dv phOng tii chlnh ."• Qu9 khic tlu$: vhn chol sh hCtu '"•• lqi nhl$! sau thuf chua pII1n pMi "" '27 219,248,527,717 196,903,6Ig,649

H. Nguf.n vhn dAuIII dy do,mg«r hi\Jl '"". Qu9 M trv Ilip xfp d<>anhoghifp m

" N&,,6n kinb ph' vi. qut kholc ""•• Ngu6n kinh phi '", Ng..&. kinh phi da hlnh thanh tii sin cOdjnh '"TONG CQ~G NGU6N VON "" l,509,llH,I13,245 1,218,863,795,835

&10 <do 'td1 pW1J h<'C dpc •.••/IS"'O; BaM,,,.yJ, ".;1tIt B6<>ctioIdl c~W.II'"" wilM116 l

.__ .

eONG TV e6 PHAN YiNH HOANDjl chi: Qu6.; 1030, Pbll<'mg II, TP. Cao Llnh, Tlnb D6JIg 11131'BAo cAo TAl CHINH CrO"ANIEN DO9 tMng &u ftlm cUa ftlm Iii cblllh ktt thiM:nglly 31 thang 12 ftlm 20 I0Bll.ngdn d'\i U tob ,iib n~n /10(tllp tbeo)

cAc cui TltU NGOA.IBAN(;CAND61 Kt ToAN (;I(fA NltN DC)

CHi nf:v

]. Hi san Ihlll ngoti2. V~ lU,htngb6a n~ giObO,nI$I gia00ng3. Holngb6anl$l ban~.IIh~ kYgir~kYcuqc4. NQ"kM dOid!.ir lji5, NgOfi~dclo4i

Dollor MY (USD)Euro(EUR)

6. D\rtoancbiS\lnl1'itp,dlfan

N8",ln nl Kim DanKI l"'n 1r•.••••2

Th,1tminh s,\ cu6i kY

1,976,945.91413.51

Tnrong Thj Lf KhllnbTftng GUm dlk

3,138.850.66420.74

,

, CONG TV c6 PHAN VINH HoANOia chi, Qu6c 1030, Phutlni II, TP. Cao Unh, TInh D6ng ThapBAo cAo rAJ cHiNH anlA N~N DO9 tMng dAunlm cia nlm tji chlnh k~ Ihu.: ogay 3 J lhang 12 nam 20 10

BAo cAo urn CHUYENTltN T(: GIUA NIEN DQ(Tho ph1l'O'D.Cphap gian ti~p)

9 thang dau CUll DAm I"i "hloh IJI thuc ngily Jl thang 12 DAm 2010

M' Thy~Cill T1r.U ~ mioh

,. Liru chul'n til. tll- ho,1 (10"1: kinh dauh

,. ~ "ku#" "Idr /h"i " 185,107,407,505,. Dih. rlJinh ck.>~ .t1l<HI",KMo han l3i san ct dinh " V.II,V.12 37,802,272,985cae l<hoiuIdl,l phOng " V.2 2,026,lS4,6S JLai, 13chtnh ~h lYgii h<lidoai ch""thl,lC hie.. ~ V1.3,VI.4 6,199,6%,000u.~ 13til holtl dOng dAo lit " VJ.J,VL1, VL8 (9,309,373,781)Chi phlll1 vay '" VJ.4 J7,457,759,377,. ~ "h#" lit 1o'¥14¥"x Alnll 11",,,,1<tNtrk filQYdJJ ..1" I"" <IV'" " 119,284,U6,7J7TIng, giAmde kJ>oanphai thu "' (97,154,723,91])Tlng. giAmbing ron kho '" (73,558,877,226)Tlng. gillm cic kho4n pMi tri " 163,619,790,()47Tlng, gillm chi phi tri lnloic " (5,270,540,043)Ti&' Ui voy cDtri " V.22,VI.4 (17,741,478,624)Thu~ thu nh'p doanb nghi~p cD ~p " V.20 (12,584,356,714)Tio!otho kha.: til ~l ~ng kinh doanh " V.24 577,291.050Tib! chi khA<:iii hoft d9ng kinh <Ioanh " V.24 (4,683,987,00 I)

L"" ChMy/" tli" th4" lit ho~1I{i"KJi"k IItJfI"k " JK1,487,164,251

H. Liru chuy~n tllD Ill"ho,t (lOog (lh lu

,. Ti~o chi dJ mua s!m, xAyd\Rlg llIi san ct dinh vac3c liIi .an dili ~ kha.: " V.II,V.12,V.13 (59,275,912,01 S), Ti&, Iho lit thanh lj, nhuqng ban liIi san c6 dinh vade llIi san dili ~ khac ",. Ti&' chi coo vay, mua cae cllog C\I"" ella

""".j lha.: " V., ( 165,318,696,835), Ti.!n thu Mi coo vay, MIl.~i cAoco;&g Co nl' cw.don. vi kha.: " V2 89,669,791,091, Ti&, chi aAu IU,g6p .on vA<>d"" vi khac "o. Ti,!" thu Mi dAuIU, g6p .t.n .'" <ton vi khac "2. Ti~ thu 111coo vay, ct lI1cv~ lo;>inhl$! duQ<:chia " VL3 9,309,373,781

UN chyi" tli" th4" tir I<o~<I("'K4.i" til " (115,615,44J,'7~)

CONG TV CO PHAN VINH HOA.NDja chi: Qu6c 10 lO, Phllilni II, TP, Coo Unh. Tinh o.\.l, ThapBAoc.4.o TAl CHfNH orO"A NI~N DO9 lhan, d!u nlrn CUanlrn tAi chlnh k~ lIu:":npy Jllhan, 12 nlrn 20 10Bao do I"" chlln li'n Ie gih nih d9 (tJpt!lco)

CHITltu

I. Ti~n th tir plW hanh cA p/li~u. nhJn,6p ~6n cu.choloohllu

2. Ti~n chi tri ,6p ~6n clio cae cM $0 hllu, mua 14ic6 phi~ colodoanh npitp dI pM! IWIh

3. Ti~n vay ngin h4n. d!i "'" nhJn mr'1C4, T~n chi trt "IJ'6o vay~. T;&, chi trt 11\1th~ Iii cllinh6, c6!l1e. Iqi nhutn 4! tri cho choi $0 hllu

M'~

""""""

"""

Thul'!minh

V.27

V.17.V.2~V.17,V.2~

V.l7

v.,

v.,

(l~,850,OOO)

(JJ,JJJ,190,fJ9)

128,7J4,l7M30

(1,103,135,817)

'Jh~~"'SOlin Thj Kim DanK~ ln.in lroinlr;

•

TIVO'tIr; Thj Lf KhanhT6ng mom 66c:

2

c

.'.

., CONG TV ciS PHAN YiNH HoANDjs clll: Qu6c IQ30, Pl"ron~ II, 1l'. CIoo Unh, Tlnh D6n1 rupoAocAo TAr CHINH mGA NffiN DO91hin1l &In """ nlm Iii<:hinh lft lI"", "gAy J I thMjll2 Mm 2010

BAN THUytT MINH BAO cAo TAl CHiNH GlfrA NIEN DO9 thang dAn fUI ,,1m I" f~r"h kl, Iblie agiy 31 tbhll2 nlim 20 10

1. mnh til"" Irrhlhl \-6"

2. Lln",~ klnhdo.nll

3. Nihil ngh' klnbdo.nll

: Sin XU!I• c~.!bib..

: Nooi tr61li thily san n~i dja, chI bi.!n, bao quan!hliy hil .anvAcae .an phlm lit thuy hAi sAn; Mu.a ban IhUy hAi san; MUll

bWlmlly m6<.:lhik hi. h6a chAt, nong .an ltIvc ph!m, ,I'>c.an, !l!\u~n vit litu pb\IC•.".an •...At,chIbil" lhUyhal sin,eli bib!. thii<: an thliy hAi .an; san x••AI v;\ mu.a MIl th"" lingia sUe, gia dm VB\hul WI. III..&<,:llIiI Y thilt.an; Cic djchvu!hi! y Ihli)' sin (\1,1van soJd\lfllthuck, lh.rc In vA k9 Ih~1nu/li tr6ng thoi)' san).

II. NAM1;'1 cniNII, I>O~VIntN T~ sit D1,JNGTRONGKt TOAS

I. Nt", tili chlnhNAm \Ai chlnh cUa Cflng ly bit diu lit ngiy 0 I thang 01 "* tel !hok vllo ngay 31 1Mng 12 hang_.

2. l)an vllJ~n Ie sirdung Imng 101100"Dou vi li~ ~ $11d\lllg trollg ~ loan It D6ng Vift Nam (VND).

III. clIuAN Ml/C vA ClIt f)() Kt loAN Ap Dl)"'G

I. ched,lJloo"opd¥"&COngty ip d\lllg Ch~ d(I Kt loAnDoanh "ghi~ Vi~ Nam.

2. Tuyin M v~ vit<:luin Ihoi (hu'" mlft' IJ 10'" vi (he dt kilo'"Ban T6ng Giim d6c dim bao dt tuAn1M &y d~ ytu du cia cae chuin mvc If.!loan va chi dOKt toan Doanh nghi~ Vi~ Nom hi~ htnh lrOOgvie<;lip Bao clio Iti chfnh gilhl nito d(>.

). lIinhlhon:lJlu""'pd,n&C6DgIy s\r do,mghinh \hi/( kt lOOn\fflI may vi linh.

IV. CACCIlINH sAcll Kt loAN Ap Ill)NG

I. Ca.a lip Bio dio Iii <hlnhBoloClIoIii (hJnh glib "it" dOduvc trinh bay lhe<>nguytn tic gia gok.

C6NG TV ctS PHlN vfNH HOANDjachl, Qu6c 10 30. PhuOng11.TP.Cao Unh, TInhD6ngThapBAOcAOTAI CHiNH GlO'A NltN D(l91hAn&cBuc1iaRim lI1ichlnh k~tlh\lc npy 31 thMll 12..am 2010Bi. IbByit ••i•• Bio do Illi chin. &ih .1ftI 60 (tier lhco)

2. T~.~.i tWIll dwal II~nTI.!n ~.i cae I<ho.OnIlWI1gdlWl1gli~n bao a<lmti~ m~ Ij~ giri nPn bing, ti~ dang cbuybt ~icae I<ho.Ond!u lit ngjn ~ c6 thm ~ thu Mi he+: &0 b\lllkhl>ngqui l thang k.! til ngay mua.Il! dolngchuybl d6i tholnh"* hn;mg ti.!n XlIc"inh cOng nhu khOng c6 nhi.!u rili ro trona ~i~chuyok <f6i.

). Hing tan UI.Hiog t6n kho "uvc l<IIc"inh tr& ro s(r gii g&. Oii glk: hang Ibn kho boooglomchi phi mua, chiph! ch~ bi~n va c.ic chi phi lien quan tryc tiq, khac pMI sinh "e 00 "UVChang t6n kho 6 ""~ "ibnvi ~ th.iihi~ 1;1.

Oii g& holngttm kho ""9" linh thco phlWl1gpMp blnh quAngia quy.!n va "o.n;rc"",h roan th""phlWl1gpMp k~ khai th<rtma;xuy~n.

Oil pn,:.nglliam gil! hAngibn kho duqc ghi nh.,. kIIi giii g&: k'mbun gii lti thuln 00 !JI<ith~ hi~""9". Oii trj thuln c6 til.! th"" hien dUVCIi giil ban ..rocIinh cUa bAng tbn kho tm chi ph! ..rocIfnh de hoan thlnh san ph1n ~a chi phl..roc tlnh cAn thib cho ~i~ tilu IhVchLing.

4. C.ic Io:.hoo.nphii Ihu Ihwag mfi~.i phil thu Io:.h.icCic khoan phili thu thlWl1gmfi vi c.ic khoolnpMi thn kMc duqc shi nh;j.ntl>cohOadon, chirng

'"Dv pl><ingpha; Ihu kb6 46i dUVCItp cho limg klloW1"" phii thn kM 46i cAnc(r ~'" tufti nq quih", cUadc ktlOOnnq ho\Icd\l kibl m"" tbn IbJt 00 the xily fa.

5. nrun cb Iflnb blhl hlnhHi san eb Ifinh IfU'qClh.! h;en thco ngu~ giil trir bao m6n lOy k~. Nguyen giil t.i.isan eb djnhboo gbm toAn bOde chi ph! mil Cl'log Iy phii 1>6J1I&! cOIf"9" t.i.i WI eb dinh!lnh ~n thlri "i~"U1IIii san "6 ~'" ltlIlg tMi sin WIg soJdl"'g. C.ic chi phi phAt ,inh sau shi nhtn ban diu chi"o.n;rc&hiItng nguym gii Iii san eb "inh nhI c.ic chi phi nay chioccMn il,m t!ng Iqi leh kinh I.!trong tuung lai do sil d\lfllltai sin d6. cae chi phi kMng IMa mlln Ifi.!uki;n tren Iflr\lCghi nh4n Iichi phi trong kyo

Khi lii siIn eb dinh duqc ban hay thanh I)', nguyen lii ~ikhiu hao liiy k.! dUVCalia ~ ~ib4t kykbo8n lai I~nIto phiit sinh do ~iec thanh I)' d.!u ofuQ<:tlnh vio Ihu nhtp hay chi ph! trong ky.

Tii san eb dinh do.n;rcWu haD th"" p/lU'OIIiphip doNng thing dIP I~n Wri gian hQud\llli..roc!lnh. sb nilm khAuhao cUacae lOOJilii sin eb dinh nhu ""u:Loaj Iii $I cOdinb ~Nhi cira, ~~ ki&..tnic 6 • 25M.iym6c~iIhih bj l - 10PIHronglien vtn mi. lruy.!n d1n 4 - 6Thih bi.d~ngC\I quin I)' 3.6

6. Til •.in eb djnh ~6 hinhQu,J" s,;.dl"'K 4J,Quy.!n 'oJ d\lllg dilli tooln~ c.ic chi ph! thlfCI~C6ng l)Ida chi ra 06 lien quan m,rct;q, t6i If!t .itd~n,", ban llt.m: li.!n chi ra If.!c6 quy.!n.iI d\lllg If!t, clIi phI cho &n bU,giii pMnll m~ bAn,",sanlip mo-lbAng, I~phi tnroc: t4 ... Quy.!n soJd\llli dil kh6ng xiic dinh thm hiJllkh6ng tinh khAuh"".q"Y~ sit d\Ullldat 06 thlri "'" linh kbiu hao Ibeo Ibm gian gi"" dil.

;,~\,,1

,

. ... CONG1Y c6 PHlN ViNH HOAN

Dio eIIl: Q...Ie '* 30. I'bll<>nll 11,11'. CIoU Llnb, TInh DOOgTh6pBAocAo TAlOfiNIi G10'AN[~ l>()9 tIWIi dl~ Clionlm Iii chinn klt IhU<n~y ) I thin, 12..am 2010Bia lhuyH ••In~ lJjo do tal .'In' Ilh .Iito 64 (li~ 11><0)

Phi" ",J", tJUiy,f"hPhln rrJm mAyIlnb Ii 10m bo)ok chi phI mi C6Jlg lY<3lichi ra [Inhdb> thlri <fib dua pMn rn'!mv;\osol'd\lng. Phln m~ mayllnb d~ khA~hao trong4 _ j nAm.

7. Chll'hl dluyChi ph! <Iivay duqc &hinhfn vao chi phI khi pl>atsinh. TM"'-ll hW chi phi <Iivay lj~ quan trvcIrq, d<!nvi~ d!u lit xl)' d\lllg ho:$;:!Anxu.h ill.an 00 dang can c6 ,,*1 IhOigi"" <tildAr(tren 12thOng)<t.!c6 Ih! dua vio soJd\lng the<>mllCdich "inh lnI'Oc"'*' ban 1Mchi phI di vay nay dllVCv6n h6a.

ot.i v<licae kho8n ,,60 vay chung trong d6 oo.ir dllng cOOrnlJC"leb oUu h' xiy dl""ll ",*,!AnxuAt tll san d/J dang !hi chi phI di vay vim Ma duqc de dinh the<>tY ~ v6n Ma dbi yO; ch; philiiy k~ binh quAngia quy~ phat sinh clio vito:<!Autil dy d\!DB;co ban he$: san xuAltl1isan d6.TY I~v6n Ma duqc llnh theo tY I~ Iii suMb1nhq.w. gia '1uy&.cUaclc Ir.IlOOnvay ch\fll1J1\tronllkYongooi tn'J cae khoin va)' rieng bitt phllCVIIeho mllCdleh hlnh thAnhmo)lrai sin ev iii.

s. pip lit Iii chlnhcae kboIin (fln nr vi<>chimS khOOn,rong 1yron lfltQ'Cgill nh~ 1hoogill g6c.

DII'phOOggiam gill ehimg kholln lfltQ'Clap cho limg lo~ ehimll khoan lfnqc mua han tren Ihitnrong vl\ 00 iill!hi Itu<mggiirn so voi gLi dang h",h lOOntren sf, sacb. Dv pMng IAnthAIclioci\c khoi\n <!inIll' tai ehlnh vi<>de 16chill::"Inh ~ khiIl:""""" trich ijp khi ci\c lAchill::kinh t.! niyhi I~ (tt\r Inrong hqp I~ Ihw k~ hoQoch,,1\"uqc de "jnh lmng phltO'llgfin kinh doanh IM'rc khidiu In) vm mill::lrich lip IIroIlIlimg vm ly Ie g6p v6n cUaCOOg1ylmng doc IAchill::kinh l~ niy.

Khi lhanh Ii mo)l"bOOn<!in Ill'. phAncJ>enhled> gillll glitrj lhanh Ii lhu!n vi gill tri gil; sf, d\tqc~h lOOnvio Ihn nhap ~cchl phllrong "y.

9. Chi phi lrio lnrm: dill bfUC<l"KqI, d""KC¥cae wng C\l,dl,lllgC\l(f;\"ltll vi<>sil d\ltlg "we phftn b6 vio chi phi lmng k5' theo phlrollg pMpdu<mgthing vo; lh(rl gian phAnb6 Iii 2 - 6 nAm.

mil liJul dii, ,nt I,.,m"TI~n Ihlll! 4!1 iii IM'rc {h~hitn kbOOnli~n thlll! <1!t(f;\mI.cho phln 4lt C6ng 1y dang $ir dllng.T~thlll!4lt"uqcp~~1hoo~h~{hlll!qul.nhtren~~thlll!4lt.

10. ChlphlphillriChi phi phili tri\ (fU'qcgIli nhtn do,ra{rtn doc We !fnh bW Ii v~ sf, lib. phil {Ii cho doc hAngh6a,dich vI' dI $iIdVnglrong ky.

II. Trlch lip quf dV pMnllrqdp mil vifc 111mQuf d" phOngtrvclp nuit viOclam lfuqc dung &!chi lri Irq clp !h61vi~, m.u ••.i~ cbo ngum lao(fo)ng(f6i vo; thlri gian dllam ••.i~ lfi C6ng 1yIM'rc ugly 01 (bang 0 I nAm2009, Mill: lrich qnydll' phOOglTqcApm.u vi~ 111mIi 3% qnY IIWni 111m00 sO dOngbOOhitm xl ho)ivii lfuqc hichloin vi<>chi phi Ih••.•hlf6'ng din lfi 1116,,&IV 8212oo3m.BTC ngiy 14lhi\ng 8 nlm 2003 ellaBo)Tii chlnh. Tnn'mg hqp qnYdVph6ng lTqcApmtlt vi~ lam kh6nglfti. M chi lTqdp cho ngumI"" oSo)ng1M; vie<\mll ••.i~ IrOngky Ihl phAncMnb lech (bi.!..dlll;JChJChloin vao chi phI.

)

\

• CONG TV c6 PH1N VINH HOANDj. chi: Qu& 10JO, PM:rni II, T1'. ClIOUnh. Thlh OOnlllMpBAocAoTAI rnfNH G1(tANl~ DO91h&n&&u colanlm ~ .hlnh k&......, njl.y 11 than, 12 111m2010Bh CbuyH••lnb 8.0 c'" til .bj~b Ilh .If. d4(li~\boo)

12. Ncu6n~6" lJah donhNgu6n vii. kinh deanh eila C6.g ty boo gbm:

• v6n dAulueila chUsOMu: duqo;gil; nl$llheo sAth\I'Ct!d1 d!u tit cila C<Icd, dOng.

• 11$18 du ~6n oAphln: chtnh I(o:hdo ph81holnboAphi& ClIO00n m~nh gill.

13. nue thu nhtp douh nllhifpCling I)' ro nghIa v~ ~p [hll<!thu nhW doanh nghi~ vUi thu~ su.it 25% 1m. Ihu nhfp chill lh~_Ritng d6i vm ~ dQng rna $18 'lui m6, "Me: ClIOnAngI"" .an xuAtC6ng ty dllQCmi!n Ihoi thunhtp <loanhnghiq, troog 1 nAmU tir nlm bAtdiu kinh doanh 00 Iii va giim 50% troo, 4 namti~theo,

Chi phi th~ thu nhJp doanh ngh;W Irong 1<5'boo ~ Ihu.! thu nil", hif>!hllnh vi thoi thu nhjpboIn I';.

n..! thu nhtp hifn hinh Ii khoMItil...!dl/QC11nheI"" llin thu nh:jp miu Ihu~ trong k5' \«Ii thu~suA!I.p d\Ulllt,.; ng!y ro61 kyoThu ~p chiu th...! chenh I~h 10 v(Jj lqi nhu4n kt toan I•.do di~chinh cae k~ chtnh Itch tfITIlhbi gicra thu.! vllJ toM cling nh" o!ib, chlnh c8c khOOnthun~ va chi phi kMng phii chi~ Ih..J hay khlmi 4uv<:kMu trir,

Th..J Ihu nh$p holn lfi Ii kholln th..J Ih~ nh$p doanh nglli~p si!ph!i ~p II<+: si!d<IqC/loan lfi dochtnh Itch 4m thiJi giila ,ii tri gIli sOem !AiWI vi Dl1pMi lri coo m~c dlch Bao do tii chinhvi c'c ,Ii trj dUng cho m\ICdfch \llut. Thut thu nI4P!lo!ll lfi phii tra d<IqCgIli nf$l cho IAtc!cae khoan cMnh I~h ~ thbi chiu th...!. Hi Wlthuo! thu n~p boIn l~i chi dUVCvi nt$! khichic etlan tron, tlllJllg lai so!cOllli nh~ llnh th~ d<!sir d\lllg nhil'nJ cMnh l~h 4m tMi d'"1CkhAutrir n./ly.

Gii tri Vi s6 ctIa!Ai san thu~ thu nh4p doanh ngh~ boAnI~ dlfl}Cxem xet lfi va.:.ngiy kh tMcnlm tli chinh v! si! d<IqCgIli gi!In Mn m"" d!III ban chic chAncOdir 'Ili nh<l4nlinh til...! chophep llli ich cira mo)tph4n II<+:toan ~!Ai san th..J thu nhfp boIn I~ dU9" .ir dllJl8.

Hi •••• thu~ thu nI4P boIn l~ vi th~ thu nhfp hoAnl~i pMi trt dlfl}Cde djnh thro thuo!sum dl'tinh so!8p d\lll' cho nlm tii .." dU9" thu hAi hay Dl1ph!i lri. dlfl}Cthanh toan dva tml cae m""Ihuo!.ui! cOhieu ivc ~ ngay kh thUcnAm!Aichinh. Th~ th~ nhfp hoAnlo-i4uv<:gIli ~ trongBao cio k~ qui h~t d9ni kinh doanh Irir khi IIcn quail ~n cae k•••••• m\ICduqc Vi thing va.:.vAnchu sOhOukhi dii th~ thu nl\ip doanh nghi~ so!d'"1C&hithing vao v6n.chil sOh(lu.

14. Nluy~n lie chuy,," ItAIn&o,1 Itcae ngllitp \'\I phit .inh bdng ng~i ~ dll\>Cchuy~ dOithro tYIii W nglly pMt .inh nghifp \'\I.Chtnh I~h tYgli ph!t sinh Irong ky d<IqC&flint$l vao thu n~p h* chi phllrong kYo

56 dll cae khoan mI'C ti~ t~ cO g6c ng.,.; ~ cu6i ky d<IqCqui d6i thro lj iii l,i ngiy cu6i ky.Vie<:xu 19chmh le<:hti gii hAidoai do dinh &i.ilfi st. dll cOg60:ng~i It el>6;ky d<IqCtho,rehienthe<>hUO'ngdin cua lM"i til 2011'2009nT-BTC ngay 15 thinll 10 nAm2009 cir.a~ Tii chlnh.CIl lhl nhll sau:

• CMnh lem tYgii h6i doti do dinh ,ii lfi st. du e..6i ky cUati!n mil, tibJ giri ng!ll han&.ll!ndang chuy.!n va cae khoolnDl1phii thu, phai tri n&AnhfII cOg6c ngOfi Ie 4uv<:phin inh tmlBing c4n d6i ko!tolln (chi ti~ Chtnh l~h lj gii hhi dooii)vi dlll,TCghi bUt loan nguvc l(l.ido!xoa sOdll vao eMukY•••••.

,

1!,

,

cONG TY c6 PHAN viNH HOANDjaohi: Qv6c1(1)0, PlutOng11,11'. Coo link, 1100~ 1Mf>uAocAuT).,[ CHINHG[a" NltN '>09 thani d:l"eila nlm Ltiehinllka !holeo(ply)J lban8 12nlm 2010BO. tk.yiol IIOu,kBN <N till•• i•• lin .11. df (~Ihco)

• CMnh I~h tYgii do dAnhg;! lfi cae IctIo8nlI\Jphii 1I"t <!Aih", c6 g&co~ If cue,i ky duvcgIIi nil"" vao thu oMp ~ chi phi trong ky,

Ty gi! .ird~ng d~ qui dbl "I Ibm dl~m ngay: 3111212009; 17.941 VNDlUSD30J091201O; 1&:.932VNDiUSD

IS. Nguyfn lie ghi ohin douh thllKhl bAnhang h6a, thtoh ph4m doanh thu dll9" gIIi nl$l khi ph!n h'mnli ro va I," lch ~ lito vo;vi~ stI' hlhl hang bOa d6 duvc chuy';" giao cbo ogltili mua d kh~ng cOO160 t;i ~II t6 kMogcll1: chin dang k~ lieo quan ~n vi~ thanh toan ti~o, chi ph! kern theo ho8ockhi nAnahing ban bi1I"t lfi.

Khi cung dp djch "V, doaoh mil d"'1l' gIIi IIhjn khi kh6ng cOOnhimg Y~II16 kMog chic chimdang k~ lien quan d.!nvl~thanh toin tib! hos.cchi phi kern theo. Tnrong bQpdjch "V dll9" lhVChi~ trong nhi~1IIcYk~ toan IlIIvi~ de djnh doanh lhu Irong timg ky ""'11' thVChi~ cAn0::(, vllolYIe hOMlhllnh djeh VIIt;i ogily cu6i ky.

Tih Iii, c6 llfc va I," ohu$o "we ehia dklql;gIIi nh~ khi Coog ty 00 kM nAngmil d"'1l' Iqi lchkiob d [0) ai&;>djeh vi doanh lhn "we de "jnh tl/(/l1g<16;chk chin. Titn III d<Z\lCghi nhtn lrb1co s6' lhlrllian vi l1i ."At timg ky, cA tire v! Iqi nh•••••dll9" chia ""'11' gIli nhOnkhi cA d60g""'11' quytn nhOnc6 lire hos.c cic ben \ham gia g6p vt.n du<,lCquytn nhOn Iqi nhuOnlit vi~ g6p.'"

16. Ben lien qllancae ben du<,lCooi llllen quan rJu mo)tben c6 khi n!rlg kibn soAIh$: 00 lflh hu6ng dina kc!,,6i,61 bi!nkia lrong vi~ IIIquyc!tdjnh ok chlob skh tli eh;oh va hO\ddilng.

Giao "jch v6i cic ~n 00 lien quan lrong ky d"'1l' lrloh toIy111huyc!tminh .AVIII. I.

V. TII6~G TIN 00 SUNG CliO CAC KHOAN Ml,JCTRINII BAY TRONG BANG CAND61 KE TOAN Girt" NltNDQ

•

•,•

Titn"*TiAngiri ngin hlflgCl\ckboAntl/(/l1gdLUmgli&.,olC4}og(OJ Ti&. gm 00 ky ~ kMog qwl.3 lhing.

2. uiu til ngio hfn

Cho C6ng ty d, pMn thlre in thuy s.!n Vlnh11000 I ~ayCOO0010Phan Ng\lCAn vayC'" IctIo8ntl~ giri ngao hang 00 kj' h.j.otren 3\MIlg ~o dlf6i I nAmCfng

sIl <1I&ikf2.195.398.21040..487.898,606110.2&6.372.2221S2.969.669.038

44.45S.000.00011.330.208.909

59.063.696.81511U4IU(lS.74~

sIldholm1.883.160.248

126.831.114,782

128.714.275.030

26.700.000,00012.SOO.000.000

39.200.000.000

,

>

M~ sA tli $l\n c6 <tinll hllu hloh 00 nguyb> lid 194.54$.049.624 VND diI ~ ItJ chilp ~ dam.bolocho cae I<hoin va)' cola NgftrJ hang thl/<l'llgm~ c6 piJu, Ng""i t/llI(fng Vi~ Nom - Chi nMnhTP. H'" ChI Minh.

25.1 J 1.041.24013.645.050.30038.776.091.$40

540.229.790

540.129.790

24.590.811.4S<113.645.050.30038.235.861.750

PhAn rn~1Dmiy.Jlu)'~n sir~'l~IlI~t tlnh

Nluy~ng"~diunilmMua Irons kys6 eliAr ky

Trongd6:

7

C6NG TV c6 PH1N v1NH HOANOJ. chi: Qu6c 10 30, Phll<'JngII, Tl', Coo Unh, Tiuh 0&.11 Th;1pBAocAo TAl CH(NH a1aA NltN DO9 tMng diu Cliof'IlnIl.i\i<hlnh lb. ,I,,:': npy 3 I !bani 12nlm 2010Ri. Ihylt _"'. Rio do iii chinh liO'o lift d~ (~ thco)

",

Da kMu hao hI!!MIJ1I&vln 0010 sit d"",gGli Iii hoo mon

sl.4iu IWnKh!u hao IrolIg kysI. (wAI ky

Gli lrj tOOI,isl> diu IWnsI. fuAi ky

297.263.139157.374.603454.631.742

24.293.S48.311

31.181.224.008

Phin m~m m'ydnb

126.500.596

330.466.68262.059.374392.526.056

209.163.108

141.703.134

126.500.596

627.729.S21627.729.S211141.163.198

24.503.311.419

31.928.921.142

Mo)l.6 quyb. sir d\Uli ~ c6 nsuyen &i' Ii 14.067.761.850 Mduqo;: II>!ch!P do!dam bao cOOckIr.ho'n vay cUa Ngln bing thll<mg mfi d. phln NgOfi thll<mg Vi~ Nwn. Chi nMnh 11'. HA ChfMiM.

10/ The<>Giiy ch.mg nI$l "!ug ki kiM doanh.6 5103000070 ngay 04lhang 4 nAm 2008 do sa k~Il<>\lclIv/l diu hi Tlnh 06ng ThAp c!p, CMllY dAu til vllo ~nillY cA phAn thih; An ,My san VlnhHo/ln 52.500.000.000 VNO. tIn:1nlldll<mil70% v&o di~ I~. Ttl ngay kb tMc ky k~ 10lln, C6ng l)'(\l11l\u 11152.003.709.506 VNO, nrong dll<m1l69,8% vAn di~ I~. vAn di!u I~ <;<'Inphii dAu 111vllo~ng ty cA pMn lhlie In IMy $AnVlnh Hoan 11' 496.290.494 VNO.

(c) The<>Gily chimg nl$! dang ki kinh doanh .6 34473 ngay 19 thOng 01 nAm 2007 viGiiy (hlfnl nh$n (\!nil ki kinh doanh thay d6i.6 BUS09-o3694 ngay 30 thana; II oam

13. Ch. pM dy dvnC fl1 bin dlr dangChi phf ph'l Kil chuyin vao

sI. dh allII sioh trong kt TSCD lroog..!<.L s.1 eol.i ktCoog triM MaXllOn&.6 I 14,06'.351,190 4),080.012,103 (4UI6.732,874) 13.728.630,419~l1& trlnh nMxllOng.6 2 , 199819,06\1 , 19981l'J.06\ICOn&trinh nIl/lxllOng.6 3 1.920,m,2SO , , 1.920,m,2SOXly dl"'i ~ Xli , 129,m.9l) , 129,m.9llChi phi <taonuiii a 992.S67.~2 9.4S',309.3n (5,121.331.116) S.326.SlI.413qng lU7U'IO.2'fl ~.864. 742.49) (43.S.lI.Il7U'IOl 21..105.1'1.095

••• fliu tw vio eong ty eon56 cut.i ky 56 dAu nlm

56 hnlng Gli IIi sI. hlyng Gli IrjC6ng ty cJ, pMn thlie An lbUy$AnVlnh Boob> I '0/ 5.200.300~ng ty ThltlH Vlnh 11000(!loa KY)"')

Ctng

52.003,709.506 5.200.300

8.651.533.18460.6SU42.690

52.003.709.506

8.651.533.1846O.6.~S.242.690

•

•C6NG TY c6 PHAN vINH HOANDil cl"=Qu6c I~30. i"tnfOni ll. TP. Coo Unh, Tinh Mng ThlpoAu cAo TAl CHI!-;Il GlO'A NIEN DO9 tMng 41u cUa nlm 1Alchlnh kb. 111"""jlly 31 lIWIj; 12 nlm 2010ail Ib"}f••• lllb BaoeM ttl cblll'" llh .Ib ,,~(~ lheo)

2009 do Bang California, Hoa ky Clip, (:bng ty elliu til do C6ng ty WHH Vinh Hoan(Boa Ky) 499.912 USD, ll/Ollgdwng 100'\1. ~n diAuI~.

IS. Chlphltrill'\l1'i"tdllh,ns6dlunAm 17.311.534.747Phal sinh Irons nAm &.962.39J .853Kk chuyh. trong nAm (-4.540.995.311)s4 cuAInlm 21.792.931.179M~ ,J, cling el' dl"'i <I' ell nll.uy~ngl:l.2.836.&02.000 VND d! d""" 1M chAp<1!&m bao coo cku,oan vay cUaNg!n hang thlWng m;i dJ pbAnNgo~ thU'l'1ngVi~ Narn - Chi nh<lnh TP. H~ ChiMinh.

,

1,I

l

i

16. Tilld. d~Jhi" kHeCk I"".anky qu9,kj cu<;JCdli~,

sA eu.sl bY147.300.000,000Vay fl¥An h\ll1NgM hang

Vay dW ~ Mn h\ll1tri (xcm Ihuy.!! minh V25) _qnl 147.300.000.000

s6d~1Idm276.252.854.45030.233.)24.000

306.486.178.450

Chi/lit sA phd/tinh oJ "d. kl",dn ••••y ,,/,,1'SIl".'st. li~n~.Yphl\l

56 dAu nAm sinh Irong Ii}'

Ok NhA cung cjp tron8 nu6<:Cic Nil! cung dp nu6<: ngoa;qng

295.528.747.611 (424.481.602.061) 147.300.000.000

o147.300.000.000

s6 4~1I.Am102.545.895.714

998.763.450103.544.659.l64

56 li.!n vay dAlri Irong kY

(30.233.324.000)(454.714.926.1161 )

st. Olllo;ki148.324.783.1071.226.125.232

U9.550.9Oll.JJ9

o295.518. 747.ti II

276.252.854.450

30233.324.000306.486.178.450

VayIIiln h~ ligan••..,Vay d!i h;ln den

"" ,-COni

Phii lri nglll7ibh\

Cic KMch hAng Irong nu6<:cae KMch hang ngoili nuo<:qng

st. cllloi k!812,238.340

8.014.737.2498.826.975.589

s.s d~.aim1.020.027.068175.314.446

1.195.341.514

•

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

>

. :. CONGlY CO PHIN viNH HOANDjo cld: Qu& I~ 30, Ph"""g 11,11'. cao UI1h, Tinll D<\ngTh4pBAO cio TAJ CHINH Oler •.••Nll~N F>I)9 ~ &u c,," nAm\Aichlnll kft lhi\c nlliy )1 IhMg 12 nlm 2010w. tb.y~ .in. W•• '" tiJ clIla~(iohail" d~(litp 1llco) 1ZOo Thul~,dc leh"in phil n~p NU n.we

Th"~ GTUf hang nhf,p kh!u 1')nUl! xu.M, lIMp kht,,(')nU<! thu~doanh nghiepThU<! thu nMp cl nhAnTib> thllO! <tltcae IOfi th..! lillie

q"g

sf,phai"qp sf,ttl n~psAa~udm IroDK1.1 11'0"1Ici st. cu~jki

(39.817.812) 9.095.724.394 (9.055.906.522)(1.496.022.607) 1.295.392.089 (330.028.236) (530.658.754)

13.921.5 II.J J 4 JO.5S1.664.IS4 (24,168.286.876) 20.340.888.392

76.669.450 535.252.693 (438,681.680) J13.240.463393.934.289 (393.934.289)

3.000.000 (3.000.000)

12.462.3-.0.085 41.910.961.619 (34.389.837.60]) 19.983.470.101

•,,

(', Clk khoin Ih...! n6p 1h"" "UVCtrinh bIIy(J d1llitu nut ~Itck k!>oankhic ph8.illm Nil! n.roc(thuy~ minh V.9).

T1I"J gllllrj glu IdngC6ngIY nOPthuo!gii trj gia tin& theo pillrong pMp lrJ>Aotn'r. Thul!.ui! lh~ gia trj gia ling rootUng m~ holngMil sau:_Holnathay san xuAtkMu 0%_Holnathay san sa eh~ phI' pIJm ~iliN, hang mua kh6ng qua eho!bio!n 5%_HolnathUy san oJaqua ern!bio!nnQitieu, -it III00.0b~ ph! uy !Me xu1t kMu 10%

TIrIIIxudt •••h~p "'hoiuCling ly k~ "hi va no)ptheo tl>(IngbAoeUaHiliquan.

Thul rh••••hliP .s""••h "Xhi/pXem thuyl:t minh,J, IV.13

Ok l"i'llhul khdeCling ly kt khai vi nw theo qui dinh.

21. Philtl'1inglriribod(ingLll<JIlgthang 9 vil<l'lOOnIwnl trich lIrong thling 13 phii lnI eool nhan vien.

u. Chi phi phii tl'1i

Chi phI Iii vayChi phi "Meetng

2J. Cie khoin phii lri. phil nOp "gi" h,,, kUe

Kinh phi ciing .soanBio hio!mxl ~i. Wo hib!! y t~Bio hio!mthit nghi~c6 tli<:phii In!.PIW tra tio!nIWlg xuAt "M" UyTMeClIc l<hoan pMi In!., pllai ~p khi<:

1.105.880.li4l1.105.881).043

s.s e"lil Io.t1.659.250.898

261.526.6611.&56,355

45.400.000105.192.598.399

2.192.575.241

s.i d~unim283.719.247394.249.862677.969.109

sf; d~uaim1.196.I06j74

577.514.590

71.250.000

2.293.093.013

'"

•CONG TY c6 PHAN YiNH HOANDja<:tll: Q.6c JO 30, PhuOng II. 11'. Cao Unh, Tinh OOng ThOpoAocAoTAI CHINH GllJA NIEN D()9 lbtnll <2Ilucola nAm tii chlnh kh; thi>c "lilY 31lhing 12 nlm WIGDi•• b.yH miDb lUG'M Ill' obl.b IIlh .Ilo dt (ti4> 1l>eo)

,

1COng

s6 •••61ktl(19.35J.207.~~

s6 ,11u.Im4.131.963.977

j,24. QuYkhrn rhWng. phu. Iq1

"'" ""'"""'"Quj philc llliq"g

s6dAu aim

7.215500.6141.465J21.1348.680.822.348

Trlch'luS'lroDC kt

11.661.453.1753.864.581.27015.526.034.445

Tlng Icbi. Chi quS'Im"gIly

850.000 (2.570.950.000)576.«1.050 (2.113.031.001)577.291.050 (4.683.9117.0011

16.306.853.7893.793.307.0532fl.100.160.842

25. Vay~' D'1dillh,.Khooinva)' Ngin hang thuong m\li d, p/IAnNg<l\lithuung Vj~ Nam - Chi nMnh TP. H6 ChiMinh ....nlai su~hbing lli $••iItSibor 6 thang + Iii 'u!1 bi~ USD tho kl>OO.nva)' bAneusn va lai,UAttho vay di\.ih~ VNO ~ng b6 tri:r0,5% cho I<.hoIVlvay bAngVND d~ xli)' d\lllg nM may cb.!bi&..lhoiy.an <16nj 1~ (phAn x,w.,g 3 .•• phAnXlIimg I). Khoan vay nay du>q<: dam bao bdngvie<:th! chAp!Ai san thu(lc d" lin boo g6m may m6c, thi~ bi, ding liinb dy dl,l1lg,quyb! sir dVng&1 cUa1hu 4/il 21.5g1,2 m' xiy dl,l1lgnha may vi lhu 4/il S.19Om'.

Kj 11,,,Ihuh 1<Hi"""Y '" "i" dal It,,,:Ttl I n!m Irirxu6ngTrfn 1"am dJn S namTrfn s"amT6"K "'1

127,132.992.00023.621.S60.69315O.760.SS2.693

clt/'II, phlll .I"k ''''''K Aj colaAholl" •.••y dalll,,, "k ••.""a:sOdlun!m 143.822.118.693sO lib! ""y phlll sinh 1roIl81y 738.738.000Ch!nh *"h tYgill 6.199.696.000sO euOi 1} 15O.76o.sS2.693

26. "l'phODll:trvdpm'tvifclim50 dAu Iilm5Olri1;h IJp troni kj50 chi troni kj50 cu6i ky

1.028.473,680832.587.965(188.738.000)L672.J23.~S

\U.130.OOO)

(7 .•n,89S,07'l)118.128.000.000

COnl

402.360.211 ,761IS2.0lQ• .l67.606

(84.130.000)

(7.492.893.079)

Cb#nbIf.blt LvI.b ••" 'R. lbo'd/l boo1d~1 .hlnl phh p~61

102.360.211.761152.404.167.606

2H80.000.000 92,448.000.000

v6" chu sa hll'uBIt"K 11';1chll •• Inl" ~"gclla"';" chil Sftlllhi

\'6••<fin 1.. 111.".d. v&.••• c~.siru" •• pbi"300.000,000.000S6 da diu Dlm lnlOc

L\Sinhu4n trona nl.mTrlcllltp CIIc'luS wna-Phil hanh00 phi~Chi 00 lit<:IilIIIi nhu4n~--

"

rcONG TY c6 PHAN vINH HOANOil chi: Qu6c 10)30, Ph~<mll 11,11'. Coo Link, linh DOna ThipsAo cAo TAl cHiNU GlaA Nlt:N UO~hh.nll dilu cola111m.~ .hlnll. UIII"i" "&Or )1 LIWla12 n1nI 20101U.1~.y'l .,jl. a."do 1.01clIlo~tin oi•• "i (tiolp lheo)

V~I dill' n •••&d ••~6a C,"tlh If•• tY l<pi "hu._ p. thl Ctnl.Ii •••• .,; biho .&pbh II! hal "AI c•••.• ph" pb&Chi. cl. tile troni lIim (4HX)(l,O(KUlOO) (4'.000.000.000)Tb~ tho nh4P deanhnihiq, plio; no)pM •••••l!""" cl<;nlm Iru<I<: (i.283.115.6J9) ('"lUI15.639)Soldlf c.Ai.Am 1rv6'< 31U>SfJ.ooe.OOO 9%.448.-.000 1'Hi.90J.6IS.~' 61~.OJI.611l.44'

s6 du <Ii. n.lm nay 32'-680.000.000 92.4<18.000,000 1%.90}.616.649 615.031.61&.649Lqi ""<$I lI'OIIi ky l$4.'19.74l.3S1 1'4.' 1'.743.H 1Gi"" Ihu4 lNDN phloi...,,~- l.S8l.9JO.l62 US3.930,162

Trklll4p "'" qu.l' lronikj Iir IIJinh•••••nim- ( 15,S26.034.4(5) (1'-$26.0)4.445)llnll .6.. do pl"'-tlinhc6 plrifu -II """mJo.im 9.422.100.000 (9,422.100.000)Phil hWI c6 phibJ 1)(,,410.630.000 99.)(,(1,000.000 (lOU 10.630.000) 126.960.000.000cao lI>oill Wo< _(7.112.451.24<1) (7.182.457.244)50S,,".,.61 kt 471.511.730.000 "1,lIIllUlOO.OOO(7.18l.457.244) !lU41U17.717 875.J86.800.473

C.; lireeh nic da ch, "" nh" sau:Tri "'" hi<: nam tru6cT"" img "'" till::qn&

c';p/r;I"

sh luvng "'" phitu &'Ing ky pMt Mnhsh luvng"'" phi~ dlI.bOn ra oong chung

cdphil" pM IhOOgcd p/ril" 111/ .I,};

sh luvng "'" phitu duvc mua IIj.iCJphlhpMlMng

- cJphil" 111/ 4dlS6lllQ1lg "'" phitu dang hru Mnh

cJphi.!" phJ tMngC6 phil" 111/ ddl

25.850.000

H.8~O.OOO

47.151.27347.151.27)

47.151.27347.151,]73

~d~" RAm39.000.00032.568.000JJ.Wl.OOO

32.568.000)2.568.000

MetJ.hgli "'" phitu dang hru h!nh: 10.000 VND.

VI. THONG TIN DO SUNG CliO CAC KlIOAN MIJC TRiNH BAY TROriG DAO CAO KtTQUA HO~T DQNG KINH DOANH GI(rA NltN DQ

"

.. CONG TV c6 PHAN YiNH HOANDj. ohl: Qu6e ~ 30, Phuimll: II, ll'.cao Unh, Tinh D3ngIMpa,l,ocAo TAt cllfNIl Glerl<N1tN DO9 thang &l~ cWoninllJ.i cbinb ~ftIllue"Iiy 31 lhinJ 12film 2010iii. lhy~ .iIoll. B.o<Ii.tal<11."'11..Iib •••• dt (li~ lhco)

Tbng doanh iIlu[)(}anh Ihu ban hdng MaDoolIh Ihu bOn lhiulh pMmDoaIIh lhu ban "guy;" '\itliruDoa"h IHu bJn phu phJmlJo<J,,1t lnu eung cJp dicit >'\I

C,,", khOOnglam IN doanh Ihu:Gla", gid ItiJng banHang ban hitrJ I~

Do.nh thu thu~nTrrJ<Ig4d;

Doonh thu Iha&" bd" hdng Ito..Doonh thu Ihudn ban rM,," pM",Doonh Iltu IhuJt. 00" nguyin >'Ill lifuDoonh Iltu IhuJ.. 00" ph" phJ",Doanh Ih. Ih,.a" "''''8 cJp dick ""

2. Oi' ~bnhanl bon

Gii vb" cUlt hang h6a da ~un& dpGii v6n cUa IhAnh plu\m da C\ll\g dpOia vAn cUanguytll v$llj~ dacung cApGil vb" pM pMmD\I phong gi1lm &it hAng Ibn khoCfn&

Lai li~n8iri c6 ky h",Lai li~ngiriWng ky h",Lai libl coo nyLai (mglroac li~nmua nguyen v,1 lieuL!i chenh l~h tYgia cDIhVChi~COng

4. Chi phi til chlnh

Chi ph! Iii vayl1\ dl<!nhl~h Iy gia cllua IhVChi~nl1\ cl>enhl~h Iy gia dl lhVChi~

NA", ".rl,iI38.397.9%,937

40].45).Q3].4061,J71.816,881,019

J,601,121.00J148,191,Hl,191

11,135.)]9,118

11.3211.73Ulll/0.140.965.768587.769.0H

1.027.069.262.136

399.9/3.566.9631.363.017.6//.661

J,Wl.121,OO)148.]9J.jJ),]911J.1JJ.J19.1/8

l.uf L~ lir,fAunim "~n <ut.IL~ n.iyNlm uy

368.227.418.0891.069.506.930.140

3.744.243.567233.936.046.0592.026.384.651

1.6".4~ 1.022.506

Luf kllir "~u Dim (J~n<uAIL,. dyNim Dal

4.847.%2.768333.510.182

4.610.618.2262.714.201.18229.393.386.19741.899.678.555

l.uf kA lir (Jig nim (J~ncnt.; ky niyNim nay

11.457.759.3776.199.696.00010.293.773.486

;

••.' CONG TV cd PH1N ViNH HOAN

Djachi: Qu6c ~ lO, Ph"""lIll, TI'. Cao LInh, 71nh 0&& ThApBAo cAo TALCH!N11mer .••NltN DO91MnIJ ~u <Ua nlm lA.i.hlnh k& lIlue RPY J I lI>inJ 12 rnlm 2010iii. 1II")" ••I.' Bin ••••Iii .bl.' ,In ali. <It('iq, lhoo) 1,

luy ,,1 tit t1iu nlim d~n c.Ai kj nlyNIDI nay

33.951.22ll.863

)

S. Chi ph' banhhg

Chi phi nhin vi""Chi phi d\HIIJcl,l, d6 dungChi phi uJu !lao fll.iWI ~ dinhChi pill dich "V mua ngoaiChi phi khac

ctnl

LuYk~tir d~u nlim "In c.,\1 ky niyNim aay

3.268.788.07750.720.91935.235.738

108.(143.432.02343.919.557.289I!'iS.JI7.7J4.W6

VII. TII6NG TIN B6SUNG CHocAc KIIOAN MVCTRINII BAY TRONG oAo CAD LlfUCIlU¥tN TIt.N Tl: GIfJ"ANltN DQ

9. Lil •••.bllnlrin e.\ phi<!11Coollly kMngll~h chltia. nay trin 8;\0 c;lo!Ai chlnh rimg vllhoo quy <linh ~ chu!n mOl\' k;;lOOn.6 30 v! ~Ui trtn d. phloh." y~u clu tnrong hqp doanh nghitp pllAi I\lp do Boo <:00Iii chinhrieng vi BOo coo l!i .hlnlt hqp nMt lItl chi pIIdi trinlt bay l!long tin v~ Iii trh1 d. pIIiau \hoo quydjnh cila chwin m\lC nay tren Boo c;\o tlli chlnh bqp nhAt.

"

L.uy "I tir d'u nlm d~n cu6i kY dyNlm "Y

1.422.191.518U2l.197.SI8

Lu' "I tir diu nlm d;n c.Ai kYniyNlm nay

5.978.731.771541.367.8151.218.874.570679.520.142868.988.835

9.205.328.96618.492.812.099

LilY kA tir "'U nlm "~n ell61 ky nloyNlm nay80.933.19080.933.190

Chi phi nhin vien quan lyChi phi db dUng vAn pb6ng

Chi phI kh!u hoo !Ai san c6 djnhThu~.phivll~ phiChi ph! dich VIImua ngoaiChi phikMcCijng

Chi pili kMcC(inl

Thu nhtp khlc (ti~ chib klL1u.... )CO~K

~ Chiphikhle

7. Thu nhfp "hi.

6. Chi phi quin If dOlnb nghltp

Nil •••uy

303.110.00916.057.617.95{J

410.623.07812.933,191,700

• •.'

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

CONG TY c6 PHAN ViNH HOANDja chi: Q..6c ~ 30, Phw'mi II, 11', Cao Unh, llnh DlJnglMpaAoc;"o TAl CHINHGIC1A. Nl~.NtJ<l9 th4ng diu cUanlm I!i chlnh L~ \hUe nglly II thing 12111m2010Ria l"1ft lIIi•• B.li.do 'il .hi •• Cih .In "4 (I;tp lhco)

C~ng I)' cO cae giao dich Lh6ng bing li~n nlnl' sau:TAng v6n til' lvi nll\$1 sau III.J v';; s6lib1la 118,232.730.000 VND,

VIII. NHfJNC TH6~G T1~ KHAC

l. Glaodi.b,'OidcMnli~nquanGin" djcll vtHcdc '"""" vjJ" 'lull" lj cAli cllJt,..; cdc.1f lI11allcOIii" qua"Giao dicll v';; cae IlIlInb v;b1 qulin Iy eM ehOt va e'c ca""An cO]jo!n quan nlllf IIlIU:

Jl~14JIIg quail 1'1'/ '" Ball GUJmIlkBan hang bOOMua .guytn lieuClfc.1f "han c<!IUn quanBan hilng 116aMua nguyen vf.ll;eu, dicll v~

Tfi npy k~ th6c ky k~ loan, oong 01' viii cae lhanh vi•• qulin ly cllil eMI va cae ca .hin c~litoquan ohll &au:

110); <fAngqwln uj vi Ban GWn d6cC'c ••. ""An c6 lio!nquanC~ngnil'phi; Ihu

s6 cuAi kt1.300,007.766

846.331.5002.146.339.266

s6 "iu nim1.473.813.981

258.842.5001.732.656.481

Gia" d/eI,,,qj cae NnlUll quan UkC'c ben lio!nquan kh'c v';; Ctlng ly gAm:8<!nlib qUnC&1g ly ciJ ph!n thole An Ihily sAn Vlnh Hoiln I~ng I)' ThlHIl VInh H..an (lloa KY)~ng I)' ciJ phAn thlfC phim xu!! uJn V", IXrc

M61quan htC6ng ly conCling ly conCling ly do gia<finll Cbil ticll IIDQTtham ging~p v6n lMnh ijp

~ng ly ThlHH MTV clio! hi&. IhIfC phim xull C6ng I)' con 100% v6n ciln Cling ly ciJ ph!nkh!u V", Dlic Ti~ Giang thlfC ph!m null LIIAuVfIl Dole

C'c nghi~ '" phiJ: sinh lrong k5' gina Ctlng ly v&i cae ben n •• quan kMc nhlf sau:Lu, Id tir <filnDAm"~n .u6i ky niy

Nlm nayC6l1glJ' c<JpllJlllllfrr: "n Ihuy un J1"nh 11",," IMan hilng Me., djell '"Cho vay ngQn h(U1Thu 13iclio ""y ogan hfIlBan hang h6a, dich v~Banph~ phAmC6l1glJ' c.! plld" J1""II If""" (If <HIKj)Ban thilnh phim, hang h6aC""g Iy • .1plld" 'lit« pllJm eu<JI",Au VI'II".•.Mua h;lng Me., dicll vI/. nhSn UT XI;;Ban nguyttl li~ thAnh ph!m, hilng Me., dich v~

556.21)9.703.819104.255.000.000

3.266.267.191109.340.900.49529.39<4.4I S.OOO

633.482.697.119

346.954.468.37625.253.496.781

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

• ••••

C6NG TY c6 PH1N vlNH HOANDil <II!:Q.A: 1<)30, Plnroollll, 1l'. Coo Unh. lluh D<lniThOpIIAocAo TAl CHfNH GlO"ANr~ DO91hin1l&In""" nlm I!i <hlnh Ut lh"" nsty J lIMn, 12nlm 2010Rio rhyk .iJIk Bo. doll tlil<kilo•• lib .ii. d~(ll~ 1lIco)

Luj kll/t dlu nlm dIn <1161ky nliyNlm mal.

Oy TNHH MTYCB TSXK V,,, /)1« TGMILOhang h6a, djch v~,lIMn lIT XKBan nguy~n lieu, IlWlh ph!m, hang bOa. djell W

33.049.701.4183.077.239.392

Ttoi ngay kh!hile k:l' ~ ""'" 06ng nq v<li cae b&lli!n quan khac Mil sau:~ <1161 kY

C6nK Iy <6p1l6" 11IJi-c~1I1"uy $/'" l'Td 11641l 1Phii thu lib, cllo vay ngAn h;nPhi nhtp kMu l\y lhacU"nlllru(o; lib. hangPhai thu li~ thn ~C611KIy TNHH !'tn. Hodn (IIIHI Xj)I'hii thn lib. hAneCllllf Iy cJ phi" IhlfC p/ram ",,81 ui••Vt'llD,,"PIW 1hll Ii&. hAnic,;ng Iy TNHH MTV c,,1 bil" til"" ,,,4111 .l••a,ui" V~" Dire Tlbr GliJngPhii thll Ii&. h!ngCO"I "'1 pHIllln

44.4$5.000.000

9.938.066.403

269.874.513.477

9.772.820.840

2.270.633.647JJ6.3 11.034.367

26.700.000.0002.069.719.970

21.936.004.6702.827.17S.256

153.669.204.974

207.202.11)4.871)

CI"K IY c6 pllin/!ri« if" IIIIIY sa" 1'1,," 11<><1"IPMi tn\ lito mua nguytn vf.t lieuPhi.i tri tit.. thn ~ thCR:an vimOlnK Iy cJ ph4" thf"(' ph4m.noil uJ ••V'IID,,"Pb!i tn\ Ii,!" mua nguyen v~ lieu("""If Iy TN1l1l MTV chi bi/" til"" plrJmxuJtkill" VjI" n.« Til,. ChmgPlW tri lito m •.••nguytn vtt li~C~nln'l ph.illri

62.329.813.524839.930.208

76.437.799.680

28.754.798.719168.362.4(12.1)1

181.872.513

22.811.800.51)8

1.281.184.20024.274.857.221

Tnn1Jl1Thj Lf KhuhT6nl Clam d,o,.,

Ncuyln Tbi Kim D:looKI toan tn.nml

"