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BAo cAo TAl cHiNH H<;YPNHAT6 THANG DAu CUA NAM TAl CHINH
K~T THUC NGAV 31 THANG 12 HAM 2010
eONG TV eO pHAN. ~
£>AITHIEN Loe• •
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CONG TV c6 PHAN f)~ THIEN U)C
MI)C LI)C
2. Bao do cu ••Ban TAng (ihim d~c
3. Raocan kH~mt"lin
4. Biin~cin d,ii k~ toan gifra DieDdo} n~u.y30 lhang 6 nam 2010
5. Bao ca" k~1 qua ho'.'t d9Dl: kinh d""nh h'lP nh&t6 thanRd~u cua nam Iii cbioh k~t thuc ngay 31thang 12 nim 2010
6. 11:\0cao 11mChUY~Dti~n If h'lP ohit6 thang dAn cu •• nam tiii chloh k~t thue ngay 31 IMog 12 nim 2010
7. H:inthu,~t miph Bao do tili "biob h'lP nh&t6 thang d~u cu••nam til; thioh klt thue ngay 31 thang 12 nlim 2010
8. Phy l,..c
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Tnng
1
2-7
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9 -12
13.14
15.16
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CONG TY CO PHAN f)~I THIEN LQC
RAo cAo eVA BAN T6NG GIAM o6c
Tjr19 (%)17,018.5 I74,48100,00
vbn g6p (VN!J)82.500.000.00041.250.000.000361.224.700.000484.974.700.000
16A, dOOng22, "hu <:<'ingnghi~p SOng Th1l2, linh Binh DlWtlg(84 _ 650) 3 732 981 - 3 732 982(84 _650) 3 732 [email protected]
Tn,J so- hOft ""'ngDia chiDi~n thoaiF~E_mailMA sf, thlll!
vbn di~u \~ thoo GiAy ehimg nh~n dang ky kinh doanh:Thimh vienNguy~n Thanh NghraNguy~n Thi Bieh Liencae c6 dimg kMcOjns
Trong qua trinh I>o(ltd.;.ng, COOgty d! dlJQl:soK~ h0i'Ch va ok tu linh Blnh Ommg cip btl sung deGiAy ehirng nh~n dAng loykinh doanh thay dbi sau:
GiAy ehling nMn lUng 1<9kinh doanh {hay dAi IAnthir nhAt ngiy 27 thang 06 nAm 2007 v~ vi~thay dAi nginh ngh6 kinh doanh.mAy ehling nh~n lUng ky kinh doanh thay dAi IAnthir hai ngiy 18 thang 01 nAm 2008; thay dAil!in thir nlln ngay 16 thang Ot RAm2009; thar dAi l!in th".au ngay II [hang 8 nAm2009 vi thaydAi Ian th" bay ngay 27 thang 10 nlln 2009 ve vi~ Mng vbn di~u I~-GiAy ehirn~ nh~n dang ky kinh dwnh thay dAi lin thir ha ngloy 06 thling 03 n;lm 2008 v~ vi~tAng vbn dieu I~va 016'Ihem chi nhlinh hOlltd(ing.Gilly ehimg nh~n dAng IcYkinh doanh thay dAi IAnth" tn ngily 01 thling 12 nAm 2008 v~ vi~ tAngvAn dj~u If, b6 sung nganh ngh~ kinh doanh vii rna them chi nMnh hOjltd;;.ng.mAy chUng nh,n dAng ky kinh doanh thlly dAi Ll.nthli tam ngay 14 thang 7 nam 2010 v~ vi~tAng vim di~u I~ va b6 sung ngilnh ngh~ kinh d"""h dAng thlri thay dAi sf, Gi.iy chimg nMn dangloykinh doanh.
HOlItd;;.ng chinh cira C6ng ty la:S.in xuAt thcp Iii.rna k~rn (lim kern), rna h<,l'pkim "hom k~rn (tOn lanh), thcp Larna m.iu;Mua b8n sit thep cae lOlli, v,t hI, nhien li~u, may moo thia bi pill'" VII cho san xuAt tOOpva x.iydo,rng;San xuAt If>nl<,l'p,can xa gl,;San xuAtcae san ptJrn 00 khi;D"i Iy mua ban, ky glii hang h6a;
Ban TAng Giam d&: Cong ty c6 pIlAn Il,; Thienlhc trinh biiy b"o do ciLo. minh cling ~6'i Ban cao tilichinh hlJ1lnh!t 6 tlulng d~u cua nllm tai chinh kft !hue ngily 31 thling 12 nAm 20 I0 dA duQC sOOtxet baDgllm Bao c.ao tili chinh tbog hqp giva lIien <1(\eM C6nf ty ch pilAuDlIi Thi&1 L:>c (Cong ty m~) va BOOcao liIi chinh gifra lI;en dQella cae COng Iy con (baD gom COng ty lNHH m<it Ihanh vien t6n Il,; ThienLQc v. Cong ty TNHII mQIthimll vien lOOpDfi Thien LQc)(gQi chung I" Tfp ,toan).
Khaj qua!~fnp dmlnCong ty ttI(C6ng ty c6 phin Ill'i Thien Ihc (duo,1Cchuy~n dbi tif C6ng ty TNHH tlltp Ill'i Thien LQc, Giiy chfrngnh~ dang l<j kinh d<:>anh,J, 4602000250 ngay II thang 1 niim 2001), hott dQng thw Giiiy ch.rng nh",dang kj kinh doanh s6 4603000334 ngay 12 thang 4 lOOn2001 do SO K~ hO\lch va Diu 1Ulinh MinhDucm.g cAp.
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C6NG TVCO PHAN f)~I THltN u)cBAa cAo cUA BAN TONG GIAM DOc (li~th«»
Cho thue kho bili;San xuAl, lip dl"'lI cae du ki~n.bl (hep, ••1uikho, dtun cAulr\IC. cae ..In phAm co klli phil" V\Ixliydll1lg;Xliy dllllg din dllng, cong nghi~p;Tn; c6ng M lhtmg di~n nuo<;cOng lrlnh;V~ chuy~n hang hOan(li b{l;San xuAt ,hep xiy dlffig, lhep hinh; Due sil (hep;, .Che bien n6ng san;San xulit, lip ~ lAm each nhi~;Siin XUAIM g& gia dllng;Dich VIIgiao nh~; D(ch VIIlhai lhue hai quail, l~p dll an dllu tll' va tv vlin dllu til;Nhll. h/mg va cA<;djch vl'@u6ng;Kinh doanh dja be, llho1xm'mg; Diu lu kinh doanh C(Js6' h, ring k9 Ihu~t khu c6ng nglliep, dAn elld6 thi; el>o lhue kho bai.
Chi nluinh COng ty C6 phi •• O,i Thien LQcIf.i Long MyChi nllanll Cong ly eb phin D~i Thien LQc ~iVi Thanll
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Unh VI£!:kinb doanbSan xuit t& lw. cAn xii g<\;san xuAt.thep can n6ng, thep cAn ngu,;;i, theplmg, dW cAn.ong tOn, can xa g6 lhep;san xuft cae san phim CO kill, lApdo,mgcae cAu kien, nha kilo, dim ciut'VC, cae san pMm co kIIi phllc VIIxiydl'ng; San xu!t thung, I..! chii'll vad\lng CII chinl do,mg bang kim 1000i(thilng phuy, I..! chw..,...); Sin xuAt dbdung bAng kim 1000icoo nha I..!p, nhave sinh va nha in (v6 hinh glIS, b<'pg••••...); Sin phAto khac bAng kim lOf.i(1u6i thep BoW, dinh t!>ep, kerngai, ...);Xliy do,mg dan d\lng, cOng nghiep;Xiy do,mgnha cae l""i;Thi cong he lhf,ng dien nLl<'lecOngtrinh;
Dja chi5(17 Ton Otic Thin!, phuqag Hila KMnIl, quv.nLien Chit •••thanll ph Da NAng19 each M{lng nang Hrn, phulmg Long Huong,thj xii Ba RiJl, dnh Ba Ria - Vung Tau6 l3A, 16CN8, du<mg N5, khu wng nghiep S6ngThin 3, xATan Vlnh HieP, huyen nn Uytn, HnhBinll Duong69 Trio Hung Of'), thi td.n Long My, hurin LongMy, tinh H~u GiAng295 Tdn H,mg O{lOB, phu<mg 5, thi xii Vi ThJlf\h,tlnh lI~u GiJlf\g
Djll chi62, Iii A, du?mg 22, khucong nghieP SOng ThAnII, huyen l>i An, trnllBinh DU(ITIg
nn dinl: IJCong ly TNIIH mQtthanh vien tiin D{liThien LQc
Cae CiJnK ty e,m:
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Chi nMnh C6ng 1)' ell ph1. O,i Thi;,;nl...QctaiViNingChi nhanh Cong ty d. ph~n Dai Thien L(\<:If;Ba RiaChi IIhanh COng ty d. ph1. D,; Thien LQc-Xl nghieP 00 khi va xiy d\lTl8 o,r Thien LQ<;
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Unb Vlf" kinh doanhMua ban .it thep cae lOf-i;Mua banv,, til nhie" lieu, mal mok Ihi~1 biphvc "V eho .an xual thep va xiyd"",g; Mua ban v6, ru.;.t xc; nOng san;khnng nh!lli~n ch~, v,t lifu xay dill'!\,tim cach ohiet, tAm I'll' cae l~i;Mua ban xc 6 t6, xc tli., xc gin nuiy;Bin phil tung vi cae bQ ph," phil trveM ojto va xc eli d<)ng ccr; I1an du,)J1g,sira ch01l <} 16 vii. xc co of.;.n" ro (Inrlhitt k~ ph<r<mg tien gia<.>thong du<:mgbi»); D.i Ij xc (, t6 va Xc cO dQng CC/;Vi-n chuytn hang hOa dulmg b(I;San "..At !hep xiy dlJIlg, lher hinh;DUe sM tbCp;C~ bi~nn6ng.an;SAn "nAt, lip <1~ttim each nhiel;San xuit db gAgia d~ng;Dieh v~ gill{)nh\in; Djch v~ khai thuehai quan, l\ip d"", SII d~u Ilf va Ilf vin4!u til.,Nha hang va cae dieh vy lin ubng.Xiy d\lIlg din d~ng, cOng nghiep; 11IicOng M Ih6ng di~n mme cOng Idnh;San xuill& lo;rp,can xa gb; San xtclttMp can nOOg, Ihep can nguQi, thep6ng, <ij.pun 56ng IOn. can XlI g6 thep;San xuit cae siln phim co khl, lApdl'ng cic du ki~n. nM kho, dim duIf\IC,cae san phim CCIkhl ph~e v~ xiiyd\lIlg; san xuit thung, ~ eh<ta vad~ng ell eho.ia d\lIlg bAng kim I~j(Ihung phuy. ~ ehlra, ...); san xuil 016dung Mng kim 1000icho nM ~p, nhavt sinh va nha An (yO binh gas, bolpgas, ...); Sin phLn kMe bAng kim l"l'i(llIoi tl>ep B40, dinb IMp, kerngai,. ..);Mua ban ..it thep cae 1000i;Mua banv\it Ilf nhien litu, mal m6c thi~1 biphl,lC V\l cho san xuat Ihep va xiiyd\lIlg; Mua bin YO,ru(\1 xe; nOng san;Ulllng nM li~n ch~, v\itli~u xiy oIo,mg,lim cich nhi lAm1 cae I i.Sin xwillon lop, can x:l.go; San xuitIhep can n6ng, Ihep can nguQi, Ihep6ng, <ij.pcan sOng tOn'.can x8.gb thep;San xwl.t cae san pham CCIkhi, lApoIvng cic cAu kitn, nhi khu, dim cAutr~c, clc siln phim CCIkhl phlle v~ xliy
130, 16 CNS, drnmgN5, khn cOnI! nghiePS6ng Thin III, huyen TinUyen, tinh Binh DUIl11g
6 nc, 16 CN), ,tosimgNS, khn cOng nghiePS6ng ThAn Ill, huy~ noU)'cn, linh Binh Ou<mg
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Cong ty TNHH m(\]thanh vien lhep D~iThien L(Ic
Cong ly TNHH m('>tthimh vien 00 kll, vaxily d\lllg D~i Thien
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CONG 1Y cO PHAN f)~THIEN LOtBAa CAOCUA BAN TONG GIAM 06c(ti~theo)
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V"II hi"b tai chi"b va h,,.t dO"g ki,," doa"hIi"h hinh tai chi"h ~i thlri di~m ngay 30 tlul."g 6 "im 2010, 10"1qui hO<lIdQng ki"h doa"h va lull'ehuy"n Ii"" te 6Ih/m# diu eUa nam l:Ii.iell!nh k"t thl><:eung ngily cua HI' dnan du<;rcIrlnh bay lrong Baodo l:Ii.ichinll hllP nluil gifra nien d(i dinh kern b30 clo nay (hI lrang 09 db! trang 33).
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siT bii-uUab VY'"kinll doanbdlfl1g; San xuit (bUng, bo! ehli'a viidllng el' "hira do,m&bing kim l""i(thung phuy, ~ "him •...); san "1';\1d6dung bAng kim lo~i coo oha bo!p, nhave .inh vii oru. in (vo binh gas, bo!pgas, ...); Sin phAm kMe bing kim J""i(hwi thep B4O, dioh thep. kfmgai •...);Xiy d\fll& dan d\lng, wng nglliep;Xiy d\l1l&nha eSc lo,i;Thi wng he Ih8ng di~ n.mc congmoh;Mua ban sit thee cae lo~i;Mua binvfj IIr Mien lieu, may m6c thi~ bjphue VI' cho .an l(u£l lhep va JUiydllng; MUDban yo, ruQt xc; nong san;khung nhilli.!n eM, v6! lieu xiiy d"ng,tAmeach ohiet. tim Iqp cae lo~i;Mua ban xc " «I, xc 18, xc gin may;Ban phI' tung va clc be>ph~ phil In;Jcua 0 to vi>xc c6 "{ing 00; Blio do.rm'g,.ira chila (, to va xc 00 dQng CO" (tnithi.!! k.! phmmg lien giao thong dulmgbQ); Dlli Iixc" t() vii xc cO dQlIg CIT.V,n chuy.!n hang h6a dOOngh(>;San xuit thep xay dl"'g. thep hinh;Due sAt thep;C~ bi~n n<mgsan;san xu~t, lip d3-1tAm caeh nhi~l;San xu~t db ~ gia dvng;Dieh vv giao nh,n; Dieh vv khai thuehai quan, l~p d\fll ~n diu IIr va Ill' v~ndhhr;Nha hang va de dieh vv an u6ng.
llja chi
Trkh quy khen IhOOng, phue 1qiTrith quy diu til' phat Iri"nTrkh quy khac Ihu(ic vAn ehu sO hull'Chia eA lin:qlng
Trung loy, cOns ty e6 phln Dai Thien L.(icda phi!! ph"i lQ"inh~n nim 2009 nhll' sail':sA IJ" (YND)1.253.715.1245.000.000,0001.903.lI69,K37
114.432.700,00012B90.2!W.%1
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CONGlY cO PHAN f)~THIEN lO<:BAa CAOCUA BAN T6NG GlAM D6c (ti~pIheo)
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• llwc hi~n cae pMn doan va cac uOc t;nh m.;.tcach ~n In;mg;
• Ch",n Iva cae chinh saeh. l<~tolln thich hqp va lip d\lng cae chinh.ach nay m.;.teach nh~l qulin;
~H\la,~IlHj,,//JW
Ngily mi~n nll.i~m29 thang 04 nam 201029 thang 04 "am 20 LO
N 'y mi~n nhi~mN " b6nhi"mIS thIIng 04 nam 20041S thllng 04 dm 2()O401 thang 06 nam 2007Ollhang 10 nam 2009
Ngay b<l"hitm13 tMng 06 nam 200925 thang 04 nam 200K29 thang 04 nam 20 LO13 th.3ng 06 "am 200929 thang 04 nam 2010
N a b<l"hi"m N01 thang ()6 ,,3m 200101 thang ()6 n3m 200125 thang 04 n3m 200825 tMng 04 n3m 200825 thang 04 nam 200X
Chire vTAng Gillm d&crhO TAng Gililn dbe. . .Ph6 Tong Gu.m docPh6 Trlng Giam dAc
Chirc V\lTru<'mg banThanh vi""Tru<'mg banThanh v;en1lIiInh vien
Ch(n;: veM lichThilnh vienThanh. vienThanh vi""Thanh. vien
BlI" Kiim .",ilHq va ten• •Ong Nguyen T;\i ToeIIi I.i HAng Nhung
Ba VilThj My DungOng l'han Minh Hi:"
B"n TJ"g Giam dOcII vii. len
g Nguy~n Thanh NghiaIIi NguybJ Thj Bkh LienBa Do;m Thj My H6nglIa Lam Thj Kim Ph"I'''g
Xac nhan cola Ban TAng Giam dAcBan TAng Gillm db<:Cong ty eA pMn Pal Thien L(>cchi" trDch nh;~m I~p BilOcao tal ehlnh hqp nhAtphlln!nll. lrung tho,«:va hqply tinh hinh. tili ehi"h, ko!tqua h~ d.;.ng kinh doonh va llfU chuyi!n lii!n *eua Ttl' dOOnlrong I\mg nlm til; ehinh. Troog v;~c l~p Bao clo til; ch;nh ho;rpnh~l gilla nien do) nily,Ban Tbng G;AnI .lbe I'M;:
Ki:m toa" v;enClIng ty "rnHH K;8m loan va Tn vb (A&C) dil.duqc chi djnh soil xet Bao do tili chinh hqp nh~1 6tMng diu cila nAm tili ehinhl<~lth(,c ngay 311hang 12 nAm2010.
JJ~id{,,,g qulin "iII va len
IINguy~n Thanh NghiaII.•Nguy~ Thj Bich Lien6ng UAnh Thillng U Si PhucmgII:! Do3n Thj My H6ng
• ClIng b<lCae chuin mo,«:l<~loan pM; tuan thoo trong cae vin .l~ ll\lng y~u .luqc eong bb vII giaitrinh trong Bao can tai chinh. hqp nhAt~
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s" kit" pha! .;,,11,au ngh k:t th,k ky k~ loanBan T6ng Gi.im dbe ebng ty c6 phin Df; Thien LQe khing djnh khOng 00 SlI kifn nilO phal sinh saungay 30 than!! 6 nllm 2010 ,ho &1nIhOi dj~1IIljp!>ao do nay rna chua 4uqc xem xtt di~u .hinh slJ lieuhDl.' cimg b61rong Bao cao d.i chlnh hqp nhit gilhl "ien d6.
!IQidAng qua" Inv! Ran di~u ha"h, yuan IiH;:'i d6ng qulin trj va Ban di~u Muh, quin ly CUllCong ty d, rh~n [)~iThien LQc trong ky va cho db,thOi di~m l~p baa cAo nay baD g6m:
CONG 1Y CO PHAN f)~THIEN LQcBAo cAo ellA BAN TONGGlAM DOc (ti.!p theo)
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CONG TV c6 PHANO~ITHIEN LQcBAa cAo cUA BAN T6NG GlAM E>6c (tltp tho<»
Ban T&ng G;am dAc Mm ban rlmg, Coog ty,j, phAn D~i Thien LQc ,n luan tllil cae yell d.ll neu lren khil~p Bao cao tai chinh hqp nhAI giO'aoien de>;cae !IJ"~ toan thleh hqp duqc luu giil dliy d" ~ phlin anhl~i btl ky Ihai di8rn nao, vcr; mir<: dO;;chloh Me hill' Ii !lnh hloh tai chioh cui Tfp doan va Bao colo taiehioh hQP nhAt giU'a ojen do;. drn;rc lip tuAn til'; cae Chulin rn\«' va eM do;. Kt loan Doanh nghi~p Yi~Nam hien hanh.
Chilng 'oi, clc IMnh vien cu. Ban Timg Gilim d& Cong ty ell phin D~i Thien I...{>cxae nhi" rAng, Baocao \Ai chioh bc;Jpnh1.t gill'1 n;en d(>kern then ell dllQ'C IiiI' m9t each dung din, phan ""h lrung thvc vahqp Ii I.nh hloh b\.i chioh tai ngay 30' thang 6 nim 20'10', lob qua hOfl dQrig klnh doanh va 10mchuY~1Ili~n te 6 thilog diu cUa nAm tili chinh kM thile ngay 31 Ihang 12 nAm 20'10'ciaa Hp doan, dAng thai philhqp vm de Chulin mile, Ch~ d{>Kt toen--DlIann nglliep Vi~1Nam hi~n Mnh va die qui djnh pMp Ij cOlien quan,
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BAn cAn Kt:T QUA CONG TAc 50.4..1'XETvt IJAOCAO TAl CHi~H Hl}I' NHAT
6 lH.'\NG DAu ci'A N.b! TAl ClliNTI KtTTlIlJC NGAy 31 THANG 12:rrrlAM2UIUeVA COl"G TY co l'II..\N I)~I T1l1f:N U)C vA cAe cchG TY co:",
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Lj Qu.,., Tru'lll- ltd ongGi,;mdocehlmK chi k;em I,,<invi"', sO.IJ.O099/Ktv
Chimg to; dii th\Ic hi~n c"ng tic sOO!XC!Boo cao (.Ii chinh hl,lJlnh'\t i> thing diu eua Min til; chinh k~1(hue ng;l.y 31 thang 12 nam 2010 tua C6<1gly cf:,phh D~j TII;.:n 14: bao ,,"'m Hao colo Lii chinh l&.gh\Yjlgiiia nicn d(>~iJa c,,. COnlfIy eb phi", t)~i Th ien l* (COng Iy'm~) va B"o cao lai chinh giiia niend.;.cua cac Coog ly con (hao gom Cons ty TNHH m';'l Ihimh vien Ion D~i Thien l.{>cva Conp; Iy TNHHm.;.1Ihanh "ien Ihcp V~i lhi~n L<)c)(g(>ichung la T~p doiln) g6m: Bang can of,)ik~ loan I>w>nh:tl giiiani~n d(>lai Ihai di~m ngily JO lhang 6 nam 2010, Bao cao k~1qua hO\lId(ing kinh d""nh hvp nh~1giiianien d(i, Ran can 1•••.••chuyJn li~n I~ hc;tpnh'!l gifra ni"" d(i va H,;n IhuyJI rninh !lao coo lai chinh hwnh';l giil. nien d.;. I>Ihang d:tu CM Dam tili chinh kh Ihuc ngily 3 I Ihang 12 narn 2010, allQC laP ngay 23thang 8 nam 2010, tir trans 09 at-n Imng 33 kern Ihen.Viec I.p va trinh bay !lin can tili chinh hqp nMI giila ni~n d.;. nay IhuQc I,,;ch nhi~m cua Ran Tf,nlfGiam d6c Cong IVc6 philn Vai Thien 1*. Trach nhiclll cua chimg loi la dua ta!lan Clio nh.n XCIIe!lan can tili chinh 'h9P nh:lt gi(la ni~'n a<) nay Iren ro sO-cong tic wi xCicu. chi"'g I"i,
Chung loi d;\ Ih\lc hien cong lac ,mt XC!!lan can lai chinh IlVPnh'!l giila nien d.;. then Chwln "'\lC Kitmloan Viet Nam v~ coog tic soat M~1.Chuin mo,rcnay yeu diu c6ng lac soal XCIphai laP k~ h""ch va Iho,rchien di cO so,rdam oo.n vira phai rAng B"o can tili chinh hqp nhAt gifta nien d.;. kh,mg run ch"" do,rngnhilng •••i sOt Irvng y~u. Cong lac ",al xC!han gt,m chu y~u Iii vi~ Iran d8i veri nhan 'o,rcua cae CoogIy Ir<mgHp dnan va ap dVtlg c;k Ihu lo,rcphan lich !rin nhfrog thOng lin lai chinh: cool' lac nay cungdp mQl muc d.;. dam bao Ih'!p I>crncons tac ki~m loan. Chung loi khoog Iho,rchien cOng vi\oc kiJm lo.innen ciing khong dlta m y kiJn ki~m lnan.
etic vAndi Imk h••••;nr din f Ailn {'ua xiim lOan,'i;nsb li~u.n ",nh l..en Ilk can kJI qua hn~1d{jng kinh d""nh hvp nhilt v'a llao can I•.•.••<huyb. I;~n Ie h""nh:ll6 Ihang dj" cua nam lai chinh k~t Ihuc ngily 31 Ihimg 12 nilm 2010 chua dllQCIhl"Chien cOng laesoal xel.
Chimg loi khong co dv. Ihlmg lin ~ xem xel mirc d{j gian, gia (n~" co) cua hang 16n khn I~i Iheri ditmngay JO Ihang 6 nAm20 I0 CllaCong Iy c8 ph,in J){liThien L<)c.
T..en w siJ wng lac sOOlxel cua chung loi, lI!\OlIilrir anh hll<'mgcua cac v':ln d~ lie" lrin, chung loikhong Ih'!y cO so,rkien nan d~ chung loi ch" ting Ban cao tili chinh hqp nh:ll gii}a nien d(>dinh kent thooday khOn~ phan anh Inlllg Ihl"Cva h"" I)' lren c;k khia qllh It',mg }~", phu h"" veri Cae Ch"An m\lC,Ch~ d(>Ke loan lloanh nghi~p V~I Nam hien hilllh va cac q"y dlnh pMp I)' cO lien quan.
Congl} Wi~nvaT •• \':in(A&C)~>/ ~'~""
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TP. 118Chi ~inh, ngay 27 Ihang 8 nlim 2010
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BANG CAN DOl KE ToAN IIQI' NHAT GIUA NrEN nO(D~ni:dily dil)
TlJ.i ni:lly 30 tba ••g (; ••ill' 2010
31.1114.678.1188~O.514493
6.lJOOn.101
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16.935.620.81316.935.620.813
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1.)40.776.135.240
14.880142.316
8.988.233.681(3.271.819.861 )
40.616.6%.743144.506.028
25,]91.622.11'>6
426.233
2.000.000.0002.ooo.000,()()(l
12.948.002.37012.948002.370
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11.5,')%.4H.04690889.927.29529,390.105,931
LJ4' •.583.%lI.7251.347.383.%0.725
1..529.l4.5.106.8lU
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I Dja chi: IIIA, ~"""g22. khu ding ngbiw S6ng 11110 2, huytn Of An, tlnll Blnh DIrongBAa cAo TAl CHINH HQP NHAT mIT •••NltN IX)6 IlW1g diu ciIa nam 1,1chlnll ket !hile ogay 31 thang 12 nam 20 I(I
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I TAl SAN ~ mlnh si. cubi ky s6 diu nlm cOhaTYc6PH~N,- TAl SAN [)A. H"'N '00 IM.886.J(il,945 131.%'J.805.4l8 Il1Ibiu
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I ,. VOn kinh doanh II cae don vi II1,/<:thue<: m, Ph,,; thu <fA1~ n~i b(l '", Phil Ihu d!i ~n kMc '"I , D\l phoog pMi \tin dAi ~n I<M(\(Ii '"HI dn cO<Iinh no" 162.455.181.945 )JO,510.443.b09
I '. Hi .an cOdjnh hltu hinh '" V,IO 67.194.872.215 6SJ%.3H,S7S
Nguyi!ngid m ~9,150.]Oj267 83049,9107J
GiJ tr!1000"'Q~I~yti m (2/,955.131.052) (l1.6H.560,69J)
I, Ttl •••• cOdinh!hut lII.idinh m V.II 4.602.899.(110 4,943.S544U
Nguyin gid m 5.45},187.708 5.455187.708
G/<I 'Ti !tao mOn lay tI no (8j1.JIIlI.6<J1J) (jIUJJ.210)
I, Tili sIln cJ, di••••v.'l hlnh '" V.12 61.833.226.609 ~9.491.779.649
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I, Chi phi dy dllf18 eoJban dO dang "" V,U 28,824.184.111 688.45S.S94
Ill. 11';1diior ,lio dh hI ,~Ngu}'to g;,; '"I Gili tt( h.o moo Iii)' ko! '"
.v. Clie kho:l.n diu tI. tiIi ehlnb dill hfo "" 1.866.680.000 1.SM>.6110.000
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I , Tai sIln <iii h", khae '" V.IS S64SOO,OOO S64,SOO.OOO
TONG CQNG TAl SAN "" t.694.OJU6lL829 U7J.745.940.6Sl1
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I Via chi: 16A, d.rong 22. kIm c6n& nghi~p S6ng ThAn 2, h~ Dt An, tlnb 111MDlnmgBAa cAo TAl cHiNH HQP NHAT GIUA NI~N DO6lbang diu cUa nllm Iii chlnh k~t lhile ngay 31 tMng 12 111m2010
I lIing dn dAi k~ toan hfll nhb gills oion dQ (l~p lheo)
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A- NI) PHA, TKJ. '00 920.451 .•.U.J66 800.844.356.2'J2
I ,- Nil" "Kin h,n "" 'HI6.206.881.167 786.8J9.~.093~, Yay vi "I' "gin "*" '" V.16 774.167.859.462 5SS,229,9SSJm
I, PMi lrt "gulll bin m V.17 81.783.652.519 180.513.236.514, Ngtroi mUlllrt ti~n tnrm: m V,IS 5.953.024,750 4.638.195635
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I, Phil; Ito ngum lao d<}ng '" V.lO 341.459.642 629,783.695
• Chi phi pMi lri '" V.l! 2.892.107.144 1.154.954.560,. Phai tri. ~ibQ m
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n. NV dili htn ". 14.245.562.1'" 14.004.362.1,"
I '. Pbii mI &Ii h,n ll&IImbin m, Pb.ii ItAdOi h\lIl n':>ib(i m, PMi ItA&I; hfII khic m
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• Dy-pMng tr<;rclp mit vi~c 111m '" IV.l3 331.873.100 331873.100
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~I,. Vt.n choi.6" hG-u ••• 77H79.025.46J 672.901.58-4.366, VM dii.1Itil cUa elIi1sir Mu .., V.25 484.974.700000 388000.000.000
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n. NKul>n k.inh phi vi quy khic m, Ngu&. kinh phi ."I , Ngu&. kinh phi dil hloh th•••h Iti .an cAdinh m
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6 thhg dAu cua "1m tili cblnh ,,~tthile ogily 31 thing 12 nAO'20 I0
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, LqIohu,. rip.f b.n "be'io <o"gcip dick., " 207 .loGlI..J74.162 (;3.115.8(>3.419
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• C~j phi biln h""~ " VIS 9.7';4.721.268 3.198.34s.344
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CONG TY c6 PHIN f)~THIEN U)Cmachi: 1<\A. d~ 22••. hu <6ng nghitp SOOs Thln 2, huytn IJI An, tlnh IIlnh DvungBAa cAo TAl cHiNH HOPNliAr GIGA Nlf.:N 00"thm,g ~'" cUaMm!Ai <hlnh Idtthoc oW Jlllling 12nam 2010
BAo cAo L1fUCIIUVtN Tl~N Tt: IH!I' NHA.TGIO'A NIEN DQ([I,ng (I'r <I~)
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san ".J.t Ihep hi m{l k~m (1••.•0 k<!m),m\l hw> kim nh6m Hrn(ton ll\llh), thep I" m. mau; Mua bim sil thip cae 1000i:San~uAlIon 1\'P, can xii gb: Sin xu~t thcp can nong. Ihtp canngu<,'ii,thtp 6ng. d~p can s6ng lon, can xl gb Ihep; X•.y d\fJlgdan dl'ng. cong nghi~p; San xu~llhep xiiyd\Illg, tMp hlnh.
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: COng ty ell phAn.
bitt "him<,'it6 2, 16 A, <lOOng22, khu ding nghi~D.i SQng ThAn II, huytn or An, tinh !)inh
,,"00'm<,'it() 13D, Iii CNS, dulmg N5, khu dingO.i nghi~p SOngThin 111,huy~n Tan Uyen,
linh Blnh Du<mg
nil Cong tyCong ty l1'lHH M<,'ildumh vien C(Jkhi va XiiydlfIlgD.i Thien LQc
s6 lrn;mgcae COngty con kh6ng duQ'Chqp nrult
sb luqng cac Coog Iy con duQCh\'P nhSt
Tin C6ng trCoog ty l1'lHHIhilnh vie.. IonThie••L<,'icCOng ty TNHHthanh vien IhepThien L<,'ic
4. Coog ty con chua h'll' nbit trong B"o do tillichinh hW nhit l:ifra niea dq
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nAN Tlfuvtn MINH nAo cAo TAl ClliNH HQP NIIA..TGIUANIF:N DQ6 Ihanl!: ,,1 ••CUll. nim til; <hloh k~t Ihue n~ir.yJt Ib'ol: 12 Dim 20]0
a. llioh thire.O' llliuvt.1l
Bao cao tii chinh ho;rpnh&. 6 thing diu cua Dam ll\.i<hioh k.tt till": "gay 31 thang 12 nAm 2010 bao g6mBao cao llIi <hinh t6ng Il<;1p gii'll nien ofQelLa a..n~ ty of:,ptu\.nD~ Thien LQ<; (Ciing Iy mc) ~ABlio canIlii chioh gifta nie" 4<)cUa cae C60g ty con (000 gom Cong ty lNHH m91 Ihlmh ~i"n Ion D"i Thien LV<:vir.COng tyTNHI-I m,;.! lhanh VieDthep D\li Thien LQc) (go; chung I•.np dolin).
CONG TV CO PHAN DAJ THIEN LQcDill chI: 10A. 4u<mg 22, lJl" ~~nll nghifp SOOgTIll" 2, huyen or An, doh Blnh DIr<mgBAa cAo TAr CHINH HOP NHAT GlOA NIDI DO6 thang diu cu.a n!rn Ill; <hlnh k!t thue ngty 31 tMng 12 n6m 2010
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C6NG TY CO PHANO~ THIENLQc£linch.: 16A, dlIO'llgll, \<hortOng nghiep S6ng Thin 2, buy;n Di An, Iinh Blnh Du<mgBAa CAOTAI CHiNH HOP NHATGJO"A NltN DO6 thang diu cUantun It; <hlnh k~I!hUeagay]] !hang 12 n1m2010II'" 'burl!: minb Bao do Iii <hlBh hVp obit gin nifn dQ(I;q, ilieo)
II. NAM TAl cHINH. 1)(1NVI TltN Tf sir J)VNGTRONG Kt ToAN
1. Nim tili chinhN~m tlii ehiah eUa de COng ty trong T~p etoa" bit dAu til ugiy 01 thang 01 vB k~llhuc vao ngily311h""g 12 Mng nam.
2. fNmvi ti~nIf.ir d~nl: lrong IJ toaDD<:mvi tifn It s" duog troog kAloan Iii D6ng Viet Nam (VNDj.
III. ClluAN MVC vA Cltt. D(:IKt ToAN AI' DI}NG
1. Cb~ if~k: toan lip dyngBan cao tili <hinh IIo;IpntJ.t gill'a oien dQ dlf<,lCl~p va1rinh bily theo cae Chu~n mlfC, eM do Keloan Doanh nghiep Vi~ Nam.
2. Tuyen M v~,'i~luin Ihil chuia 01"" k~ toan va ehe d~ ke tolioBan T6ng Giam dlx: Coog Iy cAphll D~i Thien LQc dam biIo d! luau thil diy " •..•yeu cAucua cacchuin m\fCk~ lOOn~a Ch~ dQ K~ to:in Doanh nglli~ Vitt Nam hi~ himh Irong ~i~ lip Bao citotiti chinh hqp nhil gii}a nicn do;.,
3. Hinb thlie k~ toan ap d~ngCae Cling ty (rong Ti.p doan 'Ii d\lng hinh thUe k~ Wan nhit ky ch~ng.
tv. cAc CHiNII sAcli KEToAN Ap DVJ"iG
1. Ca••••L~pBao do Iii chlnh h'fP nh~1Bao cio tili chinh hqp nhAIduqc {rinh bay then nguyen tk gia gbc.
2. Ca ••••hW nhilC,k CO"K/)' CO"Cong ty con Iii don vi chiu S\f ki~m sOOtcua cOng ty m~ SI' ki~m soal 1l.n lili khi cong ty m~ cOkh.i nang tryc ti~p hay gian ti~p chi phbi cac chinh sach tAichinh va hO\lldQn~ Clla rong ty con &\thu duqc cae IQi ich kinh {~ tir cae h()ft d{>ngnay. Khi danh gia quytn kicm soal ell llnll db.quy~n bi~u quy~t ti~m nAng hien dang cO hieu I"", hay se duQCchuyt\n dbi.
Ket qua hO\ltd{mg kinh doa.nh cua cong ty con si! dllQCdu:a ~ao ban cao tili chlnh hqp nMt ke ci:rngay mua, Langay cOng ty m~ Iho,rcS\f nim quy~n ki~m soat cOng ty con, Ket qua ho~t dQng klnhdoanh Clla cOng ty con bi thanh Iy du:"", du:a van B.in c.ao ket qua hWI d{ing klnh doank hqp nhitcho t<'ringay Ihanh Iy,
Chenh I~h gill'a chi phi diu tu: va phan "" hihl cua np doim trong gia trj hQp Iy cila titi san lhulncO thi lUicdink du:.,., cila cOng ty con 1<Iingay mua dm,c gIli nhan Ia I\li Ih~ thlfOllg maio
sb du c.ac tili kllOilnuin Bing din dbi k~ toan giika cae don vi trong cung T(ip doim, cae giao dichnQi bQ, cae khoan lai no)i bQchua th •.•.c hien phat sinh tir cae giao dich nay du"", Iwi trir khi I~pB.in c.in titi chinh hqp nluit. Cic khoan 16 chlra thl'C hien phal .inh {u cae giao dich nQi bQ dingduQClO\Ii00 trir khi chi phi tao n<!nkho.in J3 d6 khong thithu hl.i d".,.,.
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01' phong pMi thu kho doi duqc I,p cl>o limg khol\n n<1phlli Ihu kho doi cAn cn vao tubi lW quihan cUa elk khoan nlJ hotc dl' ki~n mu-etbn lhil cO th8 xay ,a, CIIth8 nh•••sau:
5. c.a~ khoan pillii thu thlro1l~ m~i villphilli Ihu khJi.~Cae khoan phlli thl' IhllUng mlli vB.cae khOlin pMi Ihu khac du\JC gIIi nh~n the<.!h6a. d<m, chUnglir.
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sA nam14-2005.1005-10OJ-0514-20
Loa; tl!i san c6 djnhNhAcua, vft ki8n trilcMay m6<:va thi8t bil'hUOllg tifn Van tai, truy!n d~nThib hj, dvng Cl' quan IyHi san c6 dinh khac
• vAi vcr; nq phai thu chua qua h,n thanh toan nhung kh6 cO kh" nlng Ihu Mi: dn cn vao dl'ki8n mlic tAn Ihit ~ lap dl' phOng.
6. Tal oan ~{jdjnh h ••.••hinhHi san c6 dinh du\JC th~ hii!n thoo nguyen giatrir hao mOO luy k~ Nguyen gia lai san c6 djnhban g6m toan ~ cAe chi phi phii b6 ,a d~ cO dl/1,l'CllIi san c6 djnh tlnh db. thai di~m dua Illi silndo vao l1l1l'gthai sin sang sir dvng. Cli<:chi phi phil sinh sau gIIi nh,n ban d~u chi dl/1,l'CgIIi tAngnguyen gia lai san c6 djnh nau "Ic chi phi nay chic chin lam tAng l(1i ich kinh t~ IrOng mUllg laido sir dung tai san dO. Cli<:chi phi khong thoa min dit.. kien tren du\JCgill nh,n ngay villochi phf.
Khi tai san c6 djnh dlf<1Cb<i.nhay thanh Iy, nguyen gia va UJ.u han lily kt d"\JC x6a. sA va bAl kykhoan Iii 16nao phit sinh do vi~ thanh Ij d~u duqc Iinh v••••lh" n~p hay chi phi trong kyo
Tai san c6 djnh duqc khi" hao thea phlWll! phap dui:mg rMng d"", lrin tOOigian him dlmg uOclinh. sb nlm kht.u hao cuacac lOft tillisilOC djnh nh" sa,,:
3. T~n ~iltmmgdll'U'ngti~nTi~n va cae khoan tlsong dlWng li~n baa g6m li~n ~t, liBn giri ngan Mog, liiin dang chuyan vacae kboan d!.u 1<C ngin h", c6 Ihm ~ thu hAi h<$: <taoh," kMng qua 3 thang kii tif ngay moo,~ dang chuytn d,',i thanh mQl hfqJlg [iiin :<fiedjnh ding nh" khOng <:6"hiliu nii ro trong vi~chuytn d6;.
4. liang tim khoHang Ibn kho dlfl)'Cxae dinb Ir~n C(Jw gi,; g&::.Gia g6c hang 160 kho ban gbm chi phi mua, chiphi chii bilin va cae chi ph' Ii&>quan tn,rc [ilip kMe pIuIt .;oh dii cO dulJC hilng tbn kho (}dia diiimva Ill-og lhili hien I"~.
Oi •. gk himg tbn kho d<rq<::(joh thoo phl/(1n8 pMp b;oh quin gia quyiin va <1"';'00h~h toan !he<>phlfOllg phll{!ke khai thuUng xuyen,
01' phOng giam gia himg tAn kl>oduqc ghi nhlin khi gia g6c Urn ban gi" trj IhuAncO thi! lhl«: hi~nduiJC. Gia lrj IhuAn co l~ thl,rl: hi~n dllQ'Cla gia bin JJ6c linh c•.••.Mng Ibn kho trir chi phi UIYetinh d~ hol\n Ihanh san phAro vachi phlulYe Hnh cAn thiet cho vi~ licu thl' chung.
• lJl,i vai n\' phlli thu qua han thanh loo>n:300/. gia Irj dbi vcri khOlin nq phai thu qua han tir nen 61hang d~n dum l n1m.500/. gia trj dbi vcri khoan nq pMi thu qua han tir I nlm d~n dm'ri 2 nAm.70% gia trj dAi vai khOlin lW phai thu qua hl\lllir 2 nAmd~n duoi 3 nam.100% gia trj dAi vcr;khoan nq pMi Ihu qui h," tir 3 nAmtroltn.
CONG TY c6 PH1N O~THItN LQc:OJ.chl: l<'>A, dmmg 22. kh~cOng nghiW SOnl1Mn 2. bu~~nDrAn. \lob E1lnhDlnmgBAo CAOTAI CHINII HOP NHATGlO'A NltN DO6 \hang diu. cu. n1m tti chlnb ket !hill:ngay 31 !hang 12 rI4rn20 10IUnthy" Minh Wi•••, ••t'lcblnb b'lP ohAt gUn nlf" d~([;~ IbM)
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CONG TV c6 PHAN p~THIEN LQclljachl: I.'JA, dulmg 22, I<hucoog nghiw S6ng Thln 2, buyen DTAll, linb BlIIh DtwngBAo cAo TAl ClliNH HQP NHATGlC1A NIEN DO6 thang 4lu CUllMm til chinh ~~tth"" ngiy 3ltllang 12 nllm 20 lOBan tbuyft rninh Roo do Uli <hlob bvP nhit Zill'l. Dien dQ (litp lhe<l)
7. Tiid.ncAdiDblhuetilichinbThuil tal silD'<1ltQ'Cph;;" lo~i tilthue lii cbioh n~u phi •• l(m rill ro va I;;ri icll gAn li~lI vo; quyin siJhim ta; siullhu{lc v~ ngum efi thue. Tal san c1:,djnb lhue t3i chinh "l/\JC Ih~ hien [hoo nguyen giaIni hao 101mHiy k~. Nguyen gia tal san c1:,djull thue llii chinh 10\.gia [hAp h(Jll gilia gia trj hQ'Plycola tili silOIhue 4i thlli di~m kMi dA" eua ho,7pd6ng thue va gia In hien 41; cUa khoAn thanh loanli.!n lhue till th~u. TY 1. chitt khA" d8 tinh gia t.j hien!<li cila thOli" thanh loan tiAn !hue tbi thit:ucOOviee tllUe 11\.1san 1•. Illi suA, ngim djnh trong h<;rpdbn~ thue tai san ho;\c Illi suiit ghi trong h<;rpdbog. Tron~ InWng hqp khOng 1116de dinh dttge IAisui! ogil.m djoh trOllg hQ'p dAng Ihu~ Ihl sirdllog llii su.lli~o wy ~i thOi di8m khcri d~u vi~c Ih....!tili sao.
Tili san c6 djnh Ihue tii chinh du<;>ckhAu hoo Ihoo phu""g ph<ipd.rong IhAng d\fll hin Ihiri gianhilu dllng..me linh. Tnmg truim~ hQJlkMng chAc chin COng ty si! co quy&! sCIhftu tili slm khi I>h:hfll hQJl d60g Ihu~ lhlla; san co djoh si! dUQ'Ckhiu hao Ihoo IhOi gian agin hon gi(l"athOi gianIhue va thOi fi"" him dl'ng UCtclinh, S8 n!un kh~u haD cUn cae lo~; Iii san c8 dinh thue Iii chlnhdu<;>ccong Iii t;li lhuy~ minh sA IV.6.
8. Tili ."n,J, djoh vii hinhQuyJ" su-d",'g 41.1Quy~n ,iI dl'ng dit la li~n Ihue dit Ira mQt lin cho nhl~u n!un va du\IC dip Giiy chimg oh",quy~n sil dl'ng dAt. Quytn sir dl'ng dAInay duqc khAu hao theo thlJi h~l thue dAt.
Pl.lm mJm may Ii,,"Ph.in m8m may Iinh I•. toim bQ cac chi phi d1 chi ra tinh d~n thlri di8m dun ph~ m8m vao sirdl'ng. Ph~n mtm may Iinh du<;>ckhA" hao lrong 8 nJlm.
9. Chi phi di nyChi phi di vay du"",, ghi nl$! ~ao ch; ph, khi pMt sinh, Truimp hQJlchi phi dl vny lien quan trvcllq, d~n vifc dAu IU "ay dl"lg hoac san "wit tili slm dO dang can cO tJ>Qtthiri gian dil dai (tren 12thang) d8 cO Iht dua van sir dl'ng thoo mllC dleh djnh tJUtJc hoac ban thl chi phi <ti v.y mi.ydttgev8n h6a.
OOi vcr; cac kh""n vbn vay chung trung d6 cO sir dl'ng cho mllC dfch dAu tu x••y dl""g hoac sanxuAt Iili siln 00-dang thl chi phi di v.y v8n h6a du"" xAc djnh thoo tY I~ vbn h6a <t8i vcrl chi philOy k8 blnh quan gia '1uy&! ph<lt sinh cho vi~c dAu tu x.iy dl,ltlg CCIMn h~c siln XUil tili san d6.TY I~ v6n h6a du"",, l,nh I.hco tY I~ lil; suAt binh quan gia quytn cUa cae kho!\11vay chua tr.i trOllgkyo ng""i trir cae khoan vay rieng bi~t phl'c VI' cho m\lCd,ch hinh Thanh mQt I"i san Cl' th8.
10. Diu tutil, chlnhac khoan d:iu tu vao chirng khoon, dAu til van cac 16chire kinh t8 kh.;ic.
Dv phong giam gia chung khoan du,," l\ip cho timg lofi chimg kh""n dtn;JCmua Mn lren thjtruimg va cO gia thj tnrimg gi!un so v6i gia dang h~h toan tren sA sach. DII phOng 16n IhAt chocae khoan dAu tu tal chinh van cae t6 chire kinh t<!khac duqc tr!eh lW khi cae 16 chire kinh t<!naybj 16 (trir truimg hQJll6 lboo k8 honch o:lildtn;JCxac djnh tr<;mgphuong an kinh doanh 1t1J"Ctckhidiu tu) vol mile trich lap tlKJIlgirng voi tY I~ gop vbn CUnTap doan troflg cae 16chire kinh t<!nay.
Khi th.nh Ij mOt kholln diu Ill, ph:in chenh lfch gilta gill trj th.nh ly IhuAn va gia trj ghl sA dtn;JChach lolln van thu nh~p h$ chi phI.
20
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CONG TY c6 PHAN PAl THI~NLQcf)iac~" [6 A, <lOOnS22. khu ~oognghiep SlIng Thin 2, huytn DI All, linh Sinh [MoogBAocAoTAI CHINH HQP NHATGlO"A Nl~N DO6 (hang<Uucia n~mIii <Mnhk~ !hile ngty ) I !hang 12nlm 20 toBan{buyft minh 8'" do Ull<blobb91'ohit Kih ail" d~ (li~ t ••••• )
11. Chi ph[ Ira lell'l'redil.ih~nTitn Ihue mt.' bAng Ira IruOc th~ hi~n khoon lit" thue dA lr8 eno phin mt.1 bAngCong ty eb phinDn; Thien LQc dang sir dung, Titn thue mt.l bAng dw;n.:phan b6 !hre thlJi ~n thue qui dinh lJinhvp dbng thue.
12. Chi I,hi phil; lniChi phi phal Ira dw;rc ghi nhlin d\la trin elIe uOc tlnh hqp Iiv~,J, littl phill Ira coo cic hang h6a,dieh VII <11sir d\Lng.
1J. Trich l~p 'luy d" phllngIrv rn~lvifi: IilmQu5' dl' phong IIVcApmAt vi~ limdlfqC dung d~ chi Ira Irq dp thoi vi~. mAt vi~ coo ngum laodQng dbi vcri Ihm gian di IiIm vi~c tal e"'ng ty InWc ngily 01 tllang 01 nlim 2009, Mire Irich dllphOng 'IV mil vi~c lam lA3% 'luy hl'{fng lam c(J sO d6ng Mo hi~m xAh;)i va dllQ'Ch\IChloan vaochi pill Iheo hu(mg dIn If-i Th(:mg III 8212oo3nT-IHC ngay 14 thang 8 nam 2003 cua nq Hichlnh. Tnn'mg h"" qu9 dl' phOng 1r(1mit vi~ liomkhong dli ~ chi tr(1 c:lp cho ngllIYi lao dQngthiii vi~, mAl vi~ trong kY tlti phin chenh I~h Ihi~ duqc ~h loan vim chi pili.
'4. Ngubn ",'iD kinh downh. qu9Ngu6n vAn kinn doanh CllaCong Iy ell phAn [)~i Thien LQc hao g6m:
• V6n diu I" cua chu sOhim: d,,<;JCghi nhin theo';' !hI'C I~ d1ldAu I" cua cic c6 dOng.
• Th~g d" v6n c6 phin: chenh le<:hdo phat hanb c6 plti~u cao han m~h gia.
Ctic qu9 411i1C!rich lip va sir dVng thco Vitu Ie cua tirng C6ng ty Irong np doan.
IS. eli phi:u quyKhi c6 pIIin Irong vAn chu sO ho-uduqc mua l,i, khoAn tittl tJi han g6m ci cac chi phi lien quand~n giao djch d,,<;JCgIli nh~ la cA phitu qu9 va d"O)Cphan anh la mQt kboan giam lni trong v6nchu whiru,
16. elitonell hi<:d"i1C gIli nh~ Ii n(J phii tra khi duqc cOng 1>6.
17. Tltu~ thu nhi-pdoanh ngltifpChi phi thut thu nh~ doanh nghieP han g6m thu~ thu nMp hien binh va Ihut thu nh~r ho1in lai.
Th.J thu nh~p hietl binh la khoan thu~ d"i1C tinh dl'a u-en thu nhitP ti"h thu~, Thu nhip tlnh th~chCnh I~h so voi Io;rinhu~ k~ toan la do di~u chinh ctic khOOnchenh lQch ",m Utm giii .•.thu~ vak~ toan, cic chi phi kMng dl!Q'Ctr\r e(ing nhll di~u ehinh ek kboon Ihu nMp khong phii chiu Ih~va cic khoan l<'id,,1'" chuyen.
Th.J thu nhip heAn Illi 10.khoan thut Ihu nMp <!oanhnghier sli pbii nvp I\l4c "" d"Q'Choan I"i dochenh leeh l<lmthai gio-a gia iii gIli sh cua tal san va nc;lphii tra cho mvc dich !l!lo can t3i chinhva cic gill trj dung cho muc dlch Ih~. Thill! thu nh~ hoin lai phii tn\ dllQ'Cghi nhin cho tAl ellclle khoan chenh I~h lam tha; chiu thul. Hi san th...! thu nh,p ho1in l;Ii chi d<tQ'CgIli nh,n kbichic chin Irong hrong lai "" c6 Io;rinhujn tinh Ih...! d~.if dung nhOng chenh l~h tam Ihm dll<]Ckhiu trir tIl.y.
21
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Chenh leell tY gia phat sinh !rnng ky vii.eMnh *h tYgia do danh gia I~i cae Ir.hoanmvc tien t~ cOg& ngOili t~ cu6i ky dul,lCgIIi nhan Van tllu nhaP ~e chi phi trong kyo
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22
16.935.620.813
~ diu <tim1.391.218,35015.544.402.463
17.941 VNOIUSD13.544 VNDruSD
sA cuA; ky635.143.427
3.912.426.9438.400.432.00012.94g.oo2.370
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Ti~n m~Tii.. gui ngiln hangTi~•• dang chuy~nCii ••g
Ty gia sir dung de qui dbi ~i Ihm d~m ngay:
I. Ti~n vi de kbnan IImng d ••.•.•.••g tit ••
Khi eung cAp did vI', doanh thu dul,lCgIIi nhfn khi khong con nhOng yb> It:. khong chic chAndiulg kli lien quan d8n vi;;c !hanb to.in tilin hote chi pill kern then. TN<mg hqp dieb VudU"qI:th\fChi~n troIlg nhiliu ky kli toan thi doanh thu dllqC gil; nl$l dm cu vao tY Ie dieh vI' hnan thanh tuingay klit thile ky k8 tOlln.
V, TII()NG T1~ lJO SUNG CHO cAc KHOAN J\U.JCTk1N1I BAY TKONG BANG CAN1X:1IKt TOAN IIQP NIIA1' GIiJ'A NIf:N l)\l
20. Ben lien quanCae be••du<;tecoi la lib! quan o8u mQt bolnc6 kM nAngki8m soit ~ cO anh hum.g dang ke adivm ben kia lraog vi;;c '" 'luyel dinh cic chinh Slichtili chinh vii.hOiltdimg.Giao dich vai cae ben cO lien quan trang ky duO)Ctrioh b.il.yiJ thuy~ minh sAV111,1.
Tien liii du\fC gIIi nh~ lren co s6 thoi gian val!i suil timg kyoTilin ban qu~n auQ'Cghi nhi,intren00 sIJ dbn tieh phil hiJII vai hlJ1ldbng. C6 tire val\1i nhuan duqc ehia dtl""" ghi nl$l khi de Congty troIlg Ti,ip doan duqc quy8n nMn c6 tire ~ 19i nhu@nlir vi~ gop v6n. Ricng d, tire nh",bing 00 phi';u khong ghi nh@nv••••thonhi,ipmachitheed<">isA ItI<,mgtAng them,
Gill trj ghi &6 <\Latil; san thu~ thu nlLj.pdoanh ngh;~p hoan Illi <lll<;JC"em "etlll; vao ngay k~ !huenim til; chinh va sl! duqc glli giam d~n mue dam bio chic chin co <'Iiilqi nh~n linh lhu~ chophep l<;ri,eh cua mQIptJ.n hoic lOan bQ tai san thu~ thu nh6p holln Ill; duqc sir dpoS.
Hi san thu~ Ill" nhW tlOin I,,; va (hu~ thu nh6p hoin ~iph;\i tni <'Iuqcxae dinh the<>thu~ suit d•••.linh se lip dung eho nam til; san du\lC thu hb; hay nq pM; wi dlfVCthanh lOan d\fll lren ek rnUl:Ih~ suit co hi~u Ive \lIi ngily k~ thile olm tal chinh. Thu~ tllu nhW hoilo Illi <ttl<,1\:gIIi nhfn IrongBao cao k~ qua hoat d';'O! kinh doanh trir khi licn quan Mn cae khoan mue dllQ'Cglli thing va.,volmehil sIJ hll'u khi d6 thu thu nMp doanh nghiep sl duvc ghi thAng vao v6n ehil sIJ lliiu.
19. Nguyen tic I:hi nb~n d,,~nh thu va Ibu nh¥PKhi ban hang h6a, thanh phiim d""nh thu dllqC gIIi nhfo khi ph~n 1m.nii ro va I<;,iich ~n lien vaivi;;': s6 Mu hiulg hoa d6 aul,lC ehuy~ giao cho ngrn':rimua va khong cOn tbn If.i yeu It. khOngehk chAn dang kelien quan d61 vi;;c thanh loan ti~, chi phi kern then hn~e khoiMng hang bIIn hiwi lai.
18. Nguyen tic chuyoin,1~ingn~iteCae nglli~p v~ pilat sinh bing ngo~i t~ duqc ehuyen d6i the<:>tY gia t~i ngay pilat sinll npi~p VI'.sA du de khoon m~e tien t~ cO g& ngn~l I~ eut.i ky dul,lCqui dbi tllen tYgia t~i ngay euni kyo
CONG TY CO PHAN f)~I THIEN LQC0ia chl: 16A. "ulmg 22, Ulu cOOgnghiep SOngThln 2, huy~nDTAn, linll Blnh Do.r<:1ngBAa CAOTAI CHINH HQP NHAT orO'•••NI~N DO6 thang dlw eua NUntil; chinh "b (hoicogiy 31 tMng 12Mm 20 I0Bin lhuy~t mink Bo••c'" •••1dink h'lP nhil Kiltanih d~ (li~ptheo)
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i II
II
CONG TY c6 PHAN OAt TliIEN LQclli. enl: 10A, """"g 22. khu ~oog nghi~ SOng ThAn 2, buyen Dr An, link Blnk Du<mgBAocAo TAl CHINH HOP NIIAT GlCT"NIIlN DO6 thing dAn cUa nam iii; chlnh Ullhue ngay 31 thang 12"1m 2010lI.n ,huy~l minh Biu du ui chlnh h91'nh~t gi•.••nih d~(ti~pthen)
z. • •On tlr DJ:h b\lnKooan ti~n gili cO ky h,m dltl'ri 12 Ihang,
,. rhil tbn kbacb bangsJ cnAI"! sf. dAn "lm
T,i Cong ly of, phiD 0,; Thien LQc 28.333.317.129 13.745.632.032
T,i Cong ly TNHH m.;.t thank Vi';D "" n"iThien LQc 62.556.610.166 49.826.155.701
C.;ing 90.889.927.295 63.571.787.739 l\
J4. Tni trllO'c eho ng.ro; ban .~~sAellAi ky s.'i (lin DAm ••Tr:l.tru6c nguyen v~t II\'u 14.251.204.746 ,~Tril tnI6c cie dich vu khat 8.546.450.306 3.453.126.687 ;)ITr! Iru6c mua sim tili san c6 dinh 20.843.655.625
qug 29.390.105.93 I 17.704.331.433
,. ClIe khoan phal thn khllesA cubi ky sA dAn lIim
Th...! gia lrj gin tAng du"" haan 6.023.183,576Th~ gjli tri gia tAng nh~p khh duQ'c hoBn 115.136.129 1.252.517.882
Th~ gili lTig;a tAng d50 vao cila til; san cf:,djnhthue tai chinh chb' kh50 tm 116.490.058 162.905.638
T;~n cho cong nhan v;en vay 1.022.039.750 1.524.750,000
nm~ nh;ip kh50 du"" hoan 473100,985 473.100.985
Ph,;j tho khac 1.238.283.183 1.291.227.434
q'ng 8.988.133.681 4.704.50U39
6. Il" philn~ ph~i tho ngin h~n kho dilisf:, tut.\ ki sf:, dll DAm
«(DI,! phimg cho cae khoan nif ph,;j tho qua h,mduOi 1 nam 1.039.858.336 1.453.978.400
DII phOng cho cae khoin nOJph';; tho qua h~n til
~1nAmd~n dum 2 nam 1,100.452.352 1.100,452.352D•••.phOng cho c,;c khoin nq phi; thu qua h~n "tren 3 niim 1.131.509.173 1.131.509.173
Cqng 3.271.81111161 3.685.939.925
n"h hi"h hil ••dJi"K dlf phil"l: phai thu Ah" do; "hI/' illU:sf:, d~" nam 3.685.939.925
Hoin nMp dl,! phOnE (414.120.064)
sA tuAi ki 3.271.819.86\
M{>tsf, nguyen vft lieu, thinh phiirn, hang hoa 00 g;s lrj gh; 561. 852.494.0S9.573 VND dl dui'Cdung Ih'; cMp <1';dim bao tho cae IdtoiUI vay ciLs.clc Ngiin himg.
t6.9JI.484,l63 4~.094.4j.(),94~ 1QJ69,S47.4l7 8SHJ2,<l48 U<l49.9l4.S7l ~4.49l.~1,421 UlO.()()(l,()()(l 116.717.171 6,IOO.2l1l1.694 ,6
1,",'1.48-1.163 49.~.012,.J66 11.689.~.l7.417 941.1~9..Jll 89.150.203.!67 ,1(1 I
(IE'"n
13017.4l( 287,8'n.(l~9 (22.429,473 .'0-~
l.8H.2l6.0S6 11.221,Wll881 2,12>-(173.834 483.764.9H 17,6nS6(l,69~
601.829-102 2.4l~.496.228 l,lO2.95<1.77l 61.493,9~2 4.WI.770.3l7
40426.045.458 13.6~7.9'n.109 3..J26.02'l.6O\I S4~2511.876 21.~.331.~2
6l.l96.l'JH7867.1'N.872.215
sA diu nlim217.076.3506JJ.4JS.143850.514.493
qUi
s6 dli.u Dim1.013.829.57944.190.231.9454S-Z04.111.524
505.370.606.5142.711.621.28954.021.247.937117.202.799.63 I509,988.879.752
1.18'.1.361.155.123
_ .so..' diu nim
370667.124
'~._."'5
Thi~bi,d~nir~
--!Luau It
~ cutii ky144.506.028
1«.506.028
rh"""i lifn'In tii,truyf. din
s6 {uti, ky1.015.268.428lJ.864.87J.8S814.880.142.316
sA e"Ai ky9.159,421.901
594.426.785.8683.846.254.77390639.652.736141.792.788.765507.719.056.6821.347.510.%0.725
Miy m••••,.thi't bi
13.107.268.107 3l.871.9W,060I 18.1)46.468.~8J
U.~05.4J8:7I)5 'H.lO.OI5.157 lU6J.517'-
Gi' trj .6" lalsAd.lunlmslI'ua] kyTrongdb:T;un tMi .hlla sli d\logDang <M lhanh It
NKuyeu gi~sA diu namMua.immaisb cu6, kyTrOltgd6:l:II khlu huo tJt. nhungvln <00 ••.•dUng
Nhi <n, 'itkiin tro<
GiJ trj h.o m6nsiI diu nlmKhiu bao Irong kyslI cuai ky
T~mim"C1ic khOlin cAm dJ, ky quy, ky cvqc ngAo hanqnl:
Cong CI,l,d\lng CI,lChi ph. sira ch\ia dim ~ ki!mqng
Himg dang di du<'mgNguyen li~u, val lieUCons cu. dung ellChi phi sanxu~t,k.inhdoanh der dangThimh pMmHimgh6aO}ul:
10. Ttlnl:, I:,am tili san cti d!Dh hil'u hinh
9. Tii .an ng~nh~nkhac
8. Chi phi lni trwc og10h~n
7. liang tim kho
CONG 1Y CO PHAN D~I THIEN LQCDia ohl: ~ A, dutmg 22. IJmc6ng ngbj~ S6Ilg Th!n 2. hu~~n DTAn.Unh Blnh DuongBAo cAo TAl CllmH HQP NHAT G1CfAN1EN DO6 thang diu cUa Mrn iii <hlob k<ll[hiM: ngty 31 th8ng 12 nam 20 I0Rio lbuyft mlnh BiD do Il,] <Moh b9l' ohio, gllhl n;~n dt (114) theo)
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MQI sf, tai ..an c6 dinh hO•• hinh cO nguyen gia vi gia O"jcOn I~ theo sb sach IAn1"'ll I"11.240.727.730 ¥NO va 10.343.796.372 VND da dlf\JC tl!<!ch~p & dam ball coo cae kho,;n vaycua cae Ngan hilog,
• Quy~n sir dung dfu. nay dAdu(ICth~ chApd8 dam bOOcae l<lto6.nvay tIIi Ngiln hang Coog ThlWItgVi~t Nam - ehi nhanh khu cong nghi~p Binh Duung.
Nguyen gii the<)sf:,sach 2.840.127.030 VND_ Gii trj coo l;,Iithen s6 sich 2.414.644,3J4 VND
25
4.602.8'»9.010
(,i••trj wnl,i4_943.354.488
Gii II; han mim511.433.220340,955.478 _ _ _852.3Sl1.6985.455.287.708
NEllyi'D i:.i'5.455,287.708sf, diu nAm
Hng lrong nillnsA e••Ai nAn,
• Qu~n sir dung 105.285 ml d.ll IQa I~ t,i 10 CN8, khu ding nghi~p SOng ThAn 3, huy~n TanUyen, !lnh Bloh Dlf<JIlgthen hgp d&r.g !hue d!t sb J4IHDTDlSTJ, ngay 07 thang 02 nAm 2007.Quytn sir dung <tit nay 1<ImtIKrichlfll d",a vio ••• dung.
Bi" eM rhuR : Cong ty COphAn D,i Nam._ ThUi hq" rhui : 40 nAm 6,5 thllOg. bAt dAu tir ngay 07 thang 02 olm 2007 d8n ngay 21
thang 12 nam 2055,
Chi lill coc quy~n Sit d"nK ddl:• Quy~n s" dung 6,327 ml d!t (<;NII\ICtIIi 10A, dlI<'mgsfJ22, khu cOOgnghi~p SOng ThAn 2, huy~n
mAn, tlnh Binh DlWItg (heo hgp .sAngthu,; d!t sA 098f1IDTLDIST2, ngay 10 thang 8 oAm200 I ,Be" clio tllue -'Cong ty cb phin D,i Nam.
_ 1'hiJi 11"" thue -' 41 oAm6 !hang, bAtdiu tir ngay II Ihang 7 nAm2004 dbn h8t ngay 3 Ithang 12 nAm2045.
". Ting. 1:1amtili san ~ di nh vo hi"hQuy~n.ird~nl: qug
dt Pbin m~m mlh !lob
Nguyen l:iliS6 <tAu DlIm 60.380,247.808 91.299,000 60.411.546.808
HIlg lrong ky 2.49<1,000.000 2.490_000.000
sA cu5i ky 62.870.H7.808 9l.299.000 62.%1.S46.808
Gili trj hao mons.} diu nAm 968.354,785 11.4\2.374 979.767.159
Kh!u hao (fOIIgloy 142.846.854 5.706.186 148.553.040
sf, cuAi loy t.l11.20].639 17.118.5611 1.128.320.199
{;ili trj con '"iS6 diu nAm 59.411.8'l3.023 79.886.626 59.491.779.649
sA cu6i ky 61.759.046.169 74.180.440 61.833.226.609
11. n,RI:.l:iam tai san ct. dinh Ihue lai cbinh
cONG TY ct5 PHAN 0"'1 THIEN LQcE>jachi:16A. dll<'mS22, khu cOOgnf.h.iepSOngThAn2, huy~n DIAn, linh Blnh DuongBAa cAo TAl CHiNH HOP NHAT GTOA NlllN DO61hling dAuclia n!m tai chlnh k~ lhUe ugay 31 thang 12 nftrn 2010Rin thy!l minI! Bio do tillchlnh hW ohit gUn nifo dO([lip Iheo)
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13. Chi phi siy d""g C(Jban d<'rdang~Chi phi ph •.t sinh "s:; a.iu dill troll.iL'.!~m St. clIt.i 10:)' c'"
Mliy xen bien 682.555,594 682.555.594 <:/>'Olin m, kern 5.900,000 5.900.000 II!I~H~ tbbng d.u 1.090.956.240 1.090.956.240 KH~ tbbng day chuy~n m~ ',.h<;JJIkim nhom kem 23.987.550.000 23.987.550.000 ~
H~ th6ng day chuY~1Ipholscm thep ill 3.057.222.277 3,057.222.277
°lng 688.455.594 28.135.728.511 28.824.184.111
15. Tai .,;n dili h,n khacKbOOnk9 qu)' !hue llii.an cho COng ty TNHH cho Ihue tili chinh qu& ~ Chailease.
"1<T~"U~lni.rN--{:?
sAdu lIim
9.602,976,1972.842.633,500
70.665.349.400
81,916.16/.838
36.114.145,012
1,876.800.000555.229.9!'i5,O!'i5
307.899.145.08544,302.64-1.023
540.907.545.358
200.483.583,059
119,719.310.879
23,050.298.97124,218.001.0001,632.131.900
938.400.000774.167.859.462
88.471.888./17
sf, cubi k~747.379.326.562
263.733,779.10751.920,4M429
Yay ng~n han ngin hang(')Ngall !limg lhumtg m~i cd pMII cOng IlM:mgYiel Nam - Chi "M"h Khu cOng nghiep Bi"h-,Ngiin himg Ihwng m~i cd pMII qu6c I; -Chi IIMnh Sill GOONgiin himg rhwng mqi c6 pMn Sill G6",ThlNng Tin _Chi nMnh G6 YdpNgan hang thur:mg InQI c6pitJ""ha Hil NriNgan hang nong nghifp vii pMt Irli" nMg/Jwn Vier Nam. Chi "hanh Billh lJu,;rngNgan himg TNffH ...vI Ihimh vie" HSBe(Vlfr Nam)
Vay ngAn h(lIlcae tb chite va ca nhlin khac"'JYay dai hl'-IId~n h(lIlIra (xern thuy~t minh V.24)NQ Ihue lai chinh d~n han IIi (xcm thuytt minhV.24)Cqag
QuybJ sir d~t\g d~t nily ,U dllq<:th~ chip d~ dllm baDkho,;" vay t~iNgan hang thmmg lI\lIiof,phAnCoog ThlfO'ngVi~ Nam. chi nMnh khn wng nghi~p Binh Doong_
14. nliu hr dii.ih~1lkhacKhoil.nd~u lu cl, phi~u Ngin hling Ihu<JIlgrn,i cb phin cOng th<r<mgVii;! Narn.
• Ui .til 830 rn' IQa InClJIi khu V\lC4, plnwng S, Ihi d Vi Thanh, llnh il~u Giang theu hqp dAngchuyen nhlf\Jllg quyen sir dllll& d&ldA duqc cOng chii'ng nglly 21 IMog 5 nam 2010. Quyen sirdllng dit nay tam thOi chua d,," vao sir dung. Nguyen gill the<>sb stich 1112.490000.000 ¥ND.
• LOdMSOOO m' 1Q3I\«:~iip Chien Lieu, d Tin DOng IlieP, huyen mAn, !loh Bioh DU(1l1gdaduo;l'Clh~ chip de Mm baa cae khOlinvay lJIiNgAn h!mg !huollg rn~i cf, phA" nhi lIiI NQi.
CONG TV CO PHAN VAl THIEN Lc)CDia chi: I~ A, d~lmg22. khu c6ng nghi~ S<>ngThAn 2. Imyen Dr An, llnh Bloh [)mmgBAa cAo TAl ClilNII HQr NHAT GI(TA NI~N DO6111.,,&&. clia JIlImtai <hlnh kb thile ngay)l thanK12n1m 2010Bin lhu~il minn 11"0cli" 1JI1<hloh h'1P nh't i:ilhonih ao (lifp theo)
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CONGTYCO PHAND~ THIEN LQCDia chi: '" A. 41/lmg22, khu cOOgnghi(p S6ag Thin 2, ""yen DrAn, tinh Blnh DwngBAa cAo TALCHiNH HOP NHAT Gn)'A Nl~N 006 mang d!u CUInam tii chlnh ok th"" "gay] I thang J2 111mlOlaBan (harft minh Bo."<l,,, til chloh h'1P nhAtglll'anih M (t;~pthw)
". Thu~ "" cac kboiin phi; nyp Nhio n.rocs<'>pbii nyI' sA ,n n!}1' (ronK
sA ,dn nlm (rung U " s<'>cuAi ktTh..t g;a tti gia t&1g hangban nOi<lia 1.328.666.094 4.851.317.277 (6.175.200,099) 4.783.272
Th~ !pol tti gia ting hilngnhtp Wu 55.4Tl.671J.896 (52. 769.871 .976) 2.703.807.920
Thut xu!I, nh6p khAu 22.268.116.375 32.495,9\11.631 (J6.417.480.764 ) 18.346.627.242Thut thu nh,jpdoanh nghi~p 17.38-4,688.041 14.633.914.592 (15.382.996.142) 16.635.606.491Thne thu nhfpd nhin 27.204.543 156.719.%7 (33.966.170) 149.958.340CIk 1000itl,,~ khlk 15.000.000 (12.000.000) 3.000.000
q;UI: 41.008.675.0S3 107.626.623.363 (t10.71J1.51.5.151) J7.84J.783.26S
s<I ."Ai ki
6.742500
421.138.5144.6J8.1 \15.635
sA diu n;lim1110.506.494.014
180.5IJ.136.514
sti /I~unim---~~4.217.057.121
s6 li~"••~dAl", lrong ky
2.409.791.204S.\lSJ.024.7~
2.1195.032
sA cuAi ki3.543.233.546
1.792505.00081.783.652.519
sA uAi ki'19.988,252.4117
')jnh giJ.hlnhI~h ty
git
9.602.'»6.197 29.919.000.000 (15.303.975.1'») 24.218,001-000
2.842,6n.~00 (l.210501.600) 1.632,131.900
I,S76.S00.0CJ0 (938,400,000) 938.400.000
SSS.229.~S.OSS 9S7.S2~64ll.914 (8.392.33S.267) (!3O.19S-40'1.240) 774.167.8S9.462
Toj Cong ty c(, phin 0,; Thien LQcT,i ConI! ty TNHH mQi thilnh vien tOn D,iThien 1A}cCling
T,i Cong ty cAphin [)~i Thien 1A}cT,; Cong ty TNHH mQt thilnh vicn Ion O,iThien LQcT,i Cong ty TNHlI mQl IMnh vier. thep V,iThien L{lc
qni:
Val' "gin h""nglnhing 540-'Kl1.543.3S8 927.606.648,914 (8.392.335.267) (712.742.532443) 747.379,326,562Val' "gin h>;inok t6 chit. vAct nllAn kholeVal' d,,; ~d~ h>;intrioNQ" tilt>! tilichloh &!n h""
'"ctng
Chi liJ, sA phat sinh vJ e,k khoon vay "1.,,, 'a".'S~l;~nval'
phAi ,inh tronts/; diu "Am 11.5'__
Khoim V1:l:cae Ngan hillljl d~ I>b"ung vAn IlfUdQng vii. IIIU. nguyen li~u Khoim val' nily dllQCdam bao bing vi~cth~chap ti.i san of,djnh, nguyen villi~ va hang hoa.
Khoan val' Hi Nguy~n Thanh Dung d~ btl sung v8n llfU"90g.
18. NglririmuaIn li~ntnn\'c
17. Ph;,i Ir::Ongm'ri ban
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Ok I",,; ,Iud "ukClie C6ng ty Irong HI' doan ke kllai va n(>pthoo qui dinh.
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sA nAi ky sJ "iu pAm
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732.102.644 732.102.644
515,807.775 515.807.775[0,000.000 399.937.120
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2.588.377.099200.000,000
2.&92.107.144
168.991.530[.253.715.124
32.009.300(1.265.170,00 I)
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Chi phi b30 hi~m nh~p hilng 00iChi phllai vayChi phi khacqug
nui th •• nh{ip Joan" ngltifpXem IhuY~1n,inll sA IV, 17.
23. Quj kh~n Ihlfirng, phue lyisA .tiu nlimTiing do Ineh I,p lill(1i nhlJ<\ntrong kynng khacChi quy lrong kysa e••tii ky
22. 0,< khullo ph:!.;tri, phii n(ip ngin h~n khac
21. Chi phi ph;ii In
20. Pbi; tra nglfOi lao d9DgLuong tluing 6 cOn phi; tni ngum 1"" d.;.ng.
CONG TY CO PHAN O~THIEN LQc0(.> ch!: 10A, d~(mg22, kh••clingnglliep SOngThim 2, huyen ill An, tlnh Bloh DtrongBAa cAo TAl CHINH HOPNHAT G1aA NltN DO6 thang <Uucil. Ram til; cIJlnh kh til"" ngily 3lth.l.ng 12 nlI.m 2010Bin [hurlt mink Dio do ti' <bloh "'TIl nhi, Ki01l.ih /lQ(Ii~p tbco)
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1.133.323.400
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13.'113.689.099
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13.063.289.100850.399.999
13.913.689.099
241.200.000
].133.323.400
10.929.965.700850.399.999
1l.9lJ.689.099
st. Cu.s;ky1JJ163 .289.1 00
lf4.432.700.00017.458.000,00096,974.700.000
114.432.700.000
Tir 1 RAm Ire suling1.632.131.900938.400.000
2.570.531.900
12,822.089.100850.399.999
13.672.489.099
Tling n'l14.695.421.0001.788.799,99916.484.220.999
Yay dili!<an ngan hangN'ldili hanC9ng
cJ ,Ii'!:CO!lic dAchi tni nhu sau:T•.•.cb lite nAm1n.nJcTam ling cb liteC<}ngTIv"g oM:Th"", chi bAng li~n
Chi cA lite Mng cA phi~uC/; phil ••
Vay dili han ngan IcingN(Jdai hanC<}ng
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tj gi:li241.200.000
Khoan vay Ngan hang nong ngh;~p vi phal tri~n nOng Ihon Vi~ Nam - Chi nhanh Khu cOOgnghi~p SOng Thitn ~ dliu 1U phu<mg Ij~ v~n I,;i, may mhc thi~ hi ph~e v~ san xui!. KhOJinyaynay dm;ocdam hao bAng tii san cd dinh hitu hinh eoa COng Iy.
Khoan yay Ngan Mng thu<mS m,; eb phil" Sili Gon llnrong Tin - Chi nhlmh G<> V~p d~ th.nhloan t;~n dh til phu(mg ti~n vin tai. KhOlin vay nay duqc dim bAn bAng vi{'c th~ chAp til; sanhinh thanh Iii ngubn v8n vay.
111"" liii chinh Cong ty 11'100 eho thue lili chinh qu8c I~ Chail= d~ thue may miic Ihi~ hi vaph\lUl1gli~n v~n IB.i.
Vay dili h~n ngin IcingNg<in himg tllutmg m{l; e& pha'" sai G611Thwmg Tin _Chi "hanh GO vd,l"lNg<inhimg nong nghj~p ~a pMt triin n6ngIhOn Vi{'l Nam ~ Chi nhallh Khu c6"1:nghifp sOng Thdn"!
Nq dili hanC(lng
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955.752.350(14.955.039.794)717.170.738.575
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595.108.745.267357.608.257,681
]Jj52.664.606(I ,476.489.759)(1.461,138.849)
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957.046.157.313 781.894.085,826595,108.745.267 506.633.516.373359,084747.440 274.240717.940
37..J82,443982.369,070
(1.607.48J8J2)(651./39.028)(956,344.804)
780.286.601.994
Doa"h Ihn ban hilng ~i1cung Clip dich~".
Gii ~tmhang ho.B.Gii ~6n thanh phAmGii v6n ngoyen vft lieoIloilO nh", d'l phong giim gia hang 16n khoqnt:
T&ng doanh tho[Joanlt lit••ban JriJngIWu[Joanlt th••b,in ,hanlt pluirnDoanlt tit••cWlgCJp dicit v~Doanlt lit••bdn nguyen ~~IIi~••
Ck khOlin giam In:.-doanh Iho:JIang ban bi Ira l(JiGiarn gia ltiur8 ban
])ouh Iho IhoAn
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S6 luo;mgc6 phi~u ding k9 phat IWlhS6llf\JllS cf, pllieu di t>an'" cOng chung
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sA hn;mg cJ, phleu dang lUll IIlmhCd phi;1I ph'; IhOngCd phiill"" diil
Mile weir trick fiip quy Jil" ,•••phM triJ"QIIY<tiu III phallritn du\1Cdung de b6 sung vbn dieu I~cu. Hp doon.
M~nh gia eb phieu dang luu IIlmh: 10,000 ¥NO.
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CONG TV CO PHANo~THIEN LQcVi. chi: lli A, doWng 22, Ichu c~g ngh~p SOng Thin 2, huy~n DTAn, linh 81nh DlflmgBAo CAOTAI CHINH HQP NHAT GliTA Nll~N DO6thang d'" ella nlln till<hlnh k~l!hue ngiy 3lthang 12 nlm 2010Ban Ih..fit mink lllio .lio r.tilchlnb b9l' nh't 8th nif" d~ «(ltv tho:>o)
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42.194.23158.404.042
734.554.724
Nimlnro.:3.202.284,(10992.51)4.642550.129.8561.676.623.7274.311.310.7819.833.453.015
3.312.828.09023.244.466.429
1.755.004.0536.673.377.6Jl157.963.213
8.5611.094.003
Nim ony4.971,835.790252,262.117312.178.6413.197.739.3313.387.687.76612.121.703.645
Luy ki lir diu nim din fuA; ky nayNiim oal Niim Ir""",25.301.203 6.209.8113.000.000 10.000.000
219.127.2975.533.300
252.%1.8110
Loy k~til du nam d~" <ubjk)' nay___ ~No'Om='~'LY NimtrM
31.497.660.685 19.931.638.339231.902.03.
28.563.670.46960.293.233.185
I.u~ kS lir diiu nim d~n fuAi ky nayNim Dav Nim Ir"""----~~~
1.655.571.947 983,531.540146.986.057 382.686,220356.921.113 655402.0107.605.242.151 1.176.125.5749.764.721.268 3.198.345.344
I.IIYk~ fir diu nlim IItn cul.i Ii)' nay___ ~N=.,o"c"o',yc Nimtnn'rc
81.749.099 1&3.440.07714.209.802536'104.845
[.Ai liin giri !<hongkS'h~Uli tien girl c6 ky IL,inUli .henh l~h ty gia d! tho,rchit;nLA;cheRh l~ch.ly gia chua th\lC hi~nLAIli~n cho vayqing
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48.487.47tJ
48,487.4102.467
119.606,558.056
Lilt ki lird •• nAm din eliAi ky nay___ ~Nc,'"m~D,ar. NJ.mIrum:
3tJ2.603.566.762 2S1.699.132.4258,868.4tJ2.IStJ 5.321.226.5344,642.725.835 2.143.164.tJ3tJ5.S12.tJ59.559 285.4i8.tJ2912.816.521.245 632.372.264J34.443.281.551 266.681.313.282
Luy k~ til illiu nAm ,1:0 cut., ky nay___ ~N='m~"".,,_ Nilmlrll'ire
119.606.558.056 25.259.874. 187
Luyk~til diu nim d~nculiiky oily___ ~N='m="~.",C NArnIrm
500.000.0003.261.22742.009
5ll3JOJ.236
Chi phi ngllyen lieu, viit lieuChi phi nhiin rongChi phi kh~u ha" tai.an eb di"!>Chi phi dieh VII mua ngoa;Chi phi lhacC{>ng
NAm 2tJ]t) Cong ty ,u tiing vbn di~u Ie tU Io;tinhu~n sau Ihu~ chtla phin ph6i. Vi v,y liii C<1bant",n vb rhi~u k~ tnWc dii du(JC di~u ehinh I~i the<>sb vb phi~u phat h:inh them nar Vi~ diiuehinh hoi t6 nay lam cho liii C<1ban t",n eb phi~u k~ t,u6c glam lit 993 VND xUOflgcOn 119VND .
c6 phi~u phb thong dang lU'uhanh diu nam
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l.Qi nhu~n sao Ihu~ella c6 dong cOngIy m~Ck kh080 i1i~lIcltloh lAng. giam lif; IIhu~n k~toan dli de dinh lqi nht$l pMn bAeho eli dongcUa coog ty rn~ w hun cli phi:" phi; thOngLqi nhufD phin 1>6eho cb 40l\g ella cong ty rn~"" hiiu c6 phi:u ph;', thongeli phj~u r.h,', [hoog dang luu hanh binh quanIrons nam' ,Lii cl1b,;n In.n <6 phih
,N{lp tmy [hulh"eXii ly cOng"QChi phi kh.icqug
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3. Thong tin khacTrong ly, Cue Ihu'; Hlnh Du(fllg d! li~n hanh lltanh tnllhue toi Cong ty ell phAn [loi Thien I..Q<;tilnam 2007 d~n nllm 2009. Tny nhien, d&t lhai di~m lap Bao cao t!i ehinh h"" nhAt gina nien dQnay, Cong ty cli phAn Do; Thien LQc vIn chua nhan dove Bien oon thanh Ira ehlnh lhin:.
TO; ngay ket Ihue ly k~ toan, eong nq ~Criben lien quan kluie La khoan phA' Iri. ti';n thu h,)732.1 02.644 (lhuy~l m;nh Y.22)
Giao did vni cac />in liin quan ihac~n lien qua~ lhac ~6i T~ ~n .ehl e6 ~'I..ty l:,lut. san .XUil !huang m;li thep Thien LQc-COng ty 00 dOng ehiJ sOMu ~(r, Cong ty co phan [lal Thien [.QC.
2. Thay dAi fhinh .ach k,) tuanNlm 2010, lrong phom ~ie6 lien quan, cac Cong ty trong H" doan ap dung Cae qui djnh U;liThOng 10 sa 244!2009nT_BTC ngay 31 thang [2 nAm2009 cila RQHi ch;nh hu<'rngdIn sli'a d6i.M sung Ch'; di) k~ loan doanh ng.h;~".
Oi< gino d[ch khon, bing ti~nTrong ky, C6ng ty co phk D~i Thien LQ<::<11tAng vAn di~u Ie tic viec chia r:b lire 96.974.700.000VND bing c6 phi~u
Ngo!i rJI, cae COng ty lrong T~p <foon ding etil mua 'ai san <6 dinh bing each nh~n 0<11.286.760.000 VND.
1. Giao dicb vOide bin lien quanGi"" die" "g; "k /1Jiinlt ~iLn quan Ij dd,chal wi cae cd nha" co lih. '1"""11mn~p cua cae thanh vieo quoin ly eh" chAtnhl! sa••:
l.u, k4 lir du nam d~n, ••AIky nay____ N_._m_._.~y NimIr.ro.:
Tib. 1lIonS 558.485.500 368,439.100Blio hi~m d h,)i, blw hi~m y t'; 6.363.600 4,281.600Bao hibn lhil nghi~p 343.400 714,000Cyng 565.697.500 373.434.700
VIII. NIIO"NCTHONG TIN mAc
C6NG TY c6 PHAN f)~THIEN LQcDiachl: 16A. dUOng22, lJIudlng nghiep SOng ThAn 2, buyen D1An, Hoh Blok OlIO'll!;BAocAoTAl CHtNH HQP NHAT OIaA NI~N DO6 \hAng dAo cia nam Iii <hlnh kb tho><:"gay 31 lhing 12 olIn 20 lCl!Un thuy~llDln. Windo til <blnh hqp nh"zllhl nil. dO(Iifp lhco)
VII. THONG TIN 80 SUNGCliO cAe KHoAN MI}C TRINII SAY TRONG BAO cAo uJuclIUYEN T1EN T~ IIQP NIIAT GI(rA NIt.N OQ
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