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TRANSCRIPT
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CONG TV CO PHAN
DAu nf vA PHAT TRIEN NHA.DAT COTEC
BAocAo TAleH/NH
Dtm vi I''';': VND
IC()NG TY CP O...\Unf & PilAT TRIEN NHA DAr cone lJao do t~i(binb ~ifrM0;';11d9I 14 Nguyen TM'mg To. P.ll, Q.4, Tp.HCM Coo siai d<J~ntar (bloh let thUl:ngay 301091"2010
BANG CAN DOl Kt ToAN GIUA NlEN nQI T~i ngay 30 tbaDI: 09 n4m 2010
I TAl SAN M' ThqY~1,minb
311/09/2010 OI/Ol/lOIOw
IA. TAl SAN NGh II."N 100 104,740,950,701 16,776,235,831
II. T~II vii de khoan tltUllgdl101lgti~n 110 V.l 5,91S,CI94,242 74l1,B72•.12II. Tien III 5,915,094,242 748,872,321
III. Cae "boill d~1I1•. ta; throh ngio h~n n, 4,500,000,000 .1. DAu IU ngin h\l1l 121 4,500,000,000 .IIII. Ok "hoio phi; Iho ligAnh~1I '" 76,268,389,704 11,259,291,333
1. Pha; thu !;hich hang 131 6,932,978,829 5,346,929,0)4
I2. Tri WOe tho og"'); ban 132 19,540,534,023 786,042,8635. Ole kt>aan phii thu ••Me IlS V.2 49,794,876,852 5,126,319,436
IV, Wins: llin kho '" V.3 8,206,005,900 3,746.4%,275I. lUng tbn kho 141 8,206,005,900 3,746,496,275
I V, T,ij .an ngin b~n khac IS' 9,851,460,855 1,021,595,9021.Chi phi Ira tnWc ngin h;m "I 85,055,631 -2. Thu~ GTGT du<,lCkh~u trir '" 5,792,876,568 .4. Hi sin ngin h;m kMe IS' VA 3,973,528,656 1,021,595,902
B.TAl SAN DAf H~/Ii '00 JJ7,ll45,699,725 234,131, I03,445
I.Cae khoa •• pbii Ibn dili b,a n, - -I. Phili thu dai h\ll1cua khach luing 211 . -2. VAn kinh doanh •••.dcrn vi In,rc lhu(ic 212 - .3. Phii Ihu dai h~n ~i bQ 213 -4. Phili lhu dai 4n khile "" .5. DII phong ph!i lhu dai h~n kh6 doi '" -II. Til .an et. djnb 22' lOO,G65,2116,OJ9 677,379,854I.Tili sin c6 dinh hitu hlnh 221 V.S 100,057,288,05 I 664,579,850• Nguyen gia 222 102,814,978,426 2,685,304,392• Gia lej hao mon IuS'k~ 223 (2,757,690,375) (2,020,n4,542. Tii sin c6 dinh lhu~ tii chinh '" . -• Nguyen gia 22S . -• Gili Irj han mon luj k~ 220 - -
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Bao cao la; chinh quy 3 ndm 2010 Po.ge 1
Dun vi rink VND
IC6M; TY CP DAu nf & PHAT TRI£N MIA DATCOTrC Ban do I~i cbinh gin ni~n "9I 14 Nguyen Trulmg To;..P.12, Q.4, Tp.flCM Cho gial d~ tili chinh let chile Dga} 301091'2010
IJAi'iG CAN DOl KE TOAl'i (li~p theo)I Tl'ingioy30thangll9nimlOIO
Page 2Sao cao til; chinh quy 3mlm 2010
IIIIIIIII
I TAl SAN M' Thdy~l301tl912010" 01/0112010mink
I2. Hi s.in co "inh vo hinh '" Y.6 7,997,988 12,800,004• Nguyen gia 228 332,000,000 332,000,000- Gi;i lrj haa mon luy k~ 229 (324,002,012) {319,199,9%
IJ. Chi phi xiiy dl"'g cO bin d<'rdang 23' - -
IIII. B~I"illig sin d~u tlr '" - -Nguyen gia 241 - -Gi;l lrj han mOo luy k~ 242 - -
IIV. Cae kb~n diu lu Iilichinh ciai h,n '" Y.7 2J6,947,132,~4 233,379,1511,0001. Diu lit van c6ng ty cOn 2Sl 133,400,000,000 122,900,000,000
I2. Diu tu van cOng ty lien kJI, lien doanh '" - -3. Diu lu diii h'lJl kMc 2" IOJ,S47,132,444 110,479, I50,0004. D\I' phOng giam gia dAu lit tili chinh dill h~n '" -IV. Til san da; h,n kh:ii.c '" 33,281,241 74,57],$91
1. Chi phf Ira truUc dili h;,rn 261 Y.' 33,281,242 74,S73,591I2. Hi san thu~ lhu nh;ip hoan J~i 2623. Hi san dili hf.n khlic ".
~TONG COl'iG TAl SAN n, -«1,786,650,426 HO,907,359,276
Page 3
Vii QlIynb Hoa
Bao cua lal chi"h quy 3 "am 2010
!J<m vi I;nn' IINLJ
K~TohTruimg
c6:\G TY CP oAu nf & "HAT TRIt.N 1\H..\ OAT COTEe Ban do l~i chinn gin nien dtj14 Sgoyen Tnn'mg II}, 1'.12, Q.4, Ip.HeM en" Ilia; do~n tal chrnh HI Ibiac "gil 30/0912010
BANG CA:"i B('.ll KE ToAN mirA NI.E:NDQ (ti~ptheo)T¥; Ol::l}"]Ulha"llll9 nllm 2010
III
IIII :'iGL'O:-; V6N '" Thu)'~t 30/0912010 OllUI12010•w ,"inh
I . M}PHAITRA JOO 279,391.19J,626 217,757,256,880
1.1''1 ngin h¥1I "" 183,212,603 ••.•7 107,533,622,248I I, Ya)' ,-;I nq"gin ~ '" 17,918,353,928 .2. PMf tni ngU"l'riban 1I2 11,302,099,344 8,382.136,218
I • Ngllm mua tta ti~n!rUm: lIJ 29,736,348,707 4,734,956,534. Thu~ .'a cae khoan phai nop Nha nll(ioc '" V.9 20,526,875,441 8,153,802,552
S. Ph•.; tra ngo.rOilao dQng )1) 1,041,633,426 356,719,501
I6. Chi phi phi; Ira )16 V.IO 17,199,196,379 17,251,833,416\I. C!c khoao pHi Ira, I'M; D9P khac )19 V.ll 86,352,470,301 (,7,144.263,407II. Our khen IhUCmgphuc Iqi 32l 1,015,625,621 1,509,310,620
III. N'1 diii b'J.D lJ" 96,118,590,419 110,223,634.632
I . Vay va Il(l"d.l.ihi'" 3" V.12 95,114,691,905 110,194,11)4,158. DI,I"phOng trQ'dp m~( vi~ him 336 23.980,914 29,530,4148. Doanh Ihll chlta IhllC hi~n l38 1,039,911,
III. VO."l CHU SO IlUiJ <00 162,395,456,800 33,150,102,3%
II. VAn chiaW l"hI 410 v.n 162,395,456,800 33,150,102,396I. V6n dill lu c•.•.•.chi! S<'l'hil'u 411 100,000,000,000 21,400,000,000
I1. QuS diu lit pMI tri~n 417 1,824,011,459 1,824,011,4593. QuJ dll phOn/!ui chinl! 418 1,366.024,936 1,366,024,93610. lqi nhu~ sau Ihu~ cl!lta pMn pl!6i "" 59,205,354,405 8,560,000,000
II. NguAn kinb phi "" . .
TO,",G cO:";G NGU6!'j vO:,,; "" 441,186.650,426 250,901,359,116
BAO CAO uru CHvvtN TlEN Tf GIUA NIEN n<)QUV J NAM 2010
Baa do tili chlohCho kY k<! loan ll!t thUe ngay 30/09120 I 0
4,610,1J0I ,666
(4S8,035,775(2.036,835,405
Page 5
~460,921,42
(1,722,709,886(529,861.694
9.325,44I,]H
(1,414,301.9211,722,709,8861,414,138,453
Doll vi link "ND
(2,301.900,807
(102,895,384(7,JJJ,720,U2)
(5.823,829,333
90,876,491,14
88,264,479,3331,414.301,921
(129,674,034)
25,000,000,000
l.Oy k#dJn 3010911010
(2$,129,674,034)
" 76,$94,956,417
02 741,767,849OJ (5,549,500)
"05 (37,973,686,462)
'" 10,367,678,769
'" $1,72$,167,093
" (73,671,322,995)
" (4,459,509,625)
" 46,921,728,799
12 (43,763,282)lJ (9,751,250,000)
" (3,170,194,487)15 240,33S,94116
'" 7,7fJI./91,4U
MI Thuy Isf. rninh
"
"""
""
c6~G TVCP IlAu nl" & PilAr TRIEN !'iliA OATCOTEe14Nguy~nTnrtmg T~, 1'.12.0.4 Tp.HCM
l. LUll chuy~n tJn lir hOff do)ng kloh doanh/. l{1i nh ••~" Irlilk tAui
nih chink do cdc."rniltrna hao til;san <.:6 dinhCae kho;ln d", phOngUi, Illdl<!nh l~h lYgit h6i doot; chua thl'" hienLli, III n) hOill d(lng <lAu titChi phl14i yayL(ri "h"ln fW hOll' d(J"Kki"k dlHl"h ft"WcfhuydJi .,J"I"" d(JlIgTltng, giam de khoan pIW thuTAng, giam hAng t6n kiloTAng, giam clc khoan phti iii (U16ng klili vay
phil;W. (hut thu nh~pdoanh nghiepphlli~)Tang, giam chi phi lei lruUcn~n Iii vay da triTh..,.j thu nhilp doanh nghiel' dlI ~Ti&l thu We til ho4t d\lng kinh doanhTiln chi khac che.>ho41 ~ kinh doanh
U'UdI"yi" tii" Ilu,J." lit hopt d(Jng iii,," doa,,"
II. Lit ••cbuy~n{iill lit ~o,t d(>ngIfh hr1. Titn chi <It mua .am, xi} do,mgTSCD va
clie to; .an dl\.i ~n khic. Ti!n thu tll thanh Ij, nhUQ'tlg ban TSCD vaetc tai •.••• dAi h\lll kh;k
. Ti~n chi coo vay, muac;k ""n8 Cl' nq ciJa""" viTi~n thu Coo vay, ban ClIec6ng "I' n\Jeu..
d"" vi We5. Ti~n ehi diu tu gOp v6n vlo """ vi khtc
Ti~n tim Mi d!u III 86p v6n vi<>d<Jllvi kMc. Ti~n lhu lai coo vay, ,,6 1m: va l\Ji nhu;j.n"uvc ehia
" •• clt••ylll fiillIIt ••dll'''' ItUVId{lIlK dd" I"
Bao coo loi chillI! quy J 1!<lm2010
Chi Iii ••
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-----------------------~-------_ .. -
Pl1l1~6
IU" do t;li chlnhCoo kY ke toon kel !hUe ogay 30109120 I0
\'0 Quynb II•••
Boo coo loi chinh quy 3nom 2010
HADCAD urn CHuvtN TltN Tt GIU'A NIEN DO (ti~ptheo)QUY 3 N;.~t 2010
1m. oj ,,,,h VND
Tnlon B. Hnl
N~uMI~phllu
c6:-;G T\' CI' J)AUTU & PHAT TRlb NHAOATCOTEC14 Ngu~&. TrutmgTo), 1'.12, Q,4 Tp,HCM
III. LlI'U cbu~'fn lioln lir h~t d9ng Ui chinbl. Tibl thutil'phil htnh c6phi~u.n~n ~n g6p cill " 20.525.756.836
chi! sb hiru. Ti~nchi tri. v6n glip cho cae cho "" Mu, mllll.~id, 32 (800,000,000. Til!n ""y ngin ~n, dli ~ nh~n dUl,l'C J3 18,018.887,213. Ti~n chi lri. no;!g& Yay " (15.119.939.538 (83.558.399,837. Ti~n chi lri nO'thue tli chinh J3, C6 lIic, k,Jinhuan d3 Ira coo chu sO Mu " (120.000.000
~)'
"" chuyln ,ii" thuJ" lir "t¥l<!VnK wi chillir " 11,SfU,7M,SII (8),558,)'9,Ut) ~,- 0.. " '50 S,I66J21.9Z1 (2,621,732.~;C
;in .'j 1Ir<11I8dl1O'1lgliin diu ky 60 748,872.321 201,.319,561. nil h.rOng CUll!hay db; ly gia 116;doll; quy ~ing(lfi l~
,61 ~
;In vi llron ,~tiin cubi Iri' " 5 9[ 5,094.242 198,69l,829
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I. lIinhth""wbiiu~.1D
I. I>~CD1tM HO~T IlQNGCUAlJOAI\"HNGlllfp
BANTIIUytT 1tHNH BAo cAo TAl cHiNIlQuy J Dam 2010
Tj'lfwhfru98,3%51,40/.
98, I0/0
Pag~7
vAn di~uIf
10.700.000,000
6.000.000.00012.000.000,000
Boo Clio 'al chinh qlif 1ndm 2010
Cong ty co cae Cong ty COnsau
nn N,l.nll ""\II of.;>D:;Coog ty TNHH Kim Huynh Xi)' dvng, sin xlJt, t1awng rn~jCong ty CP Ou lieh vi DAutu Xiy <11"'8,Bat dQng san, thllcmg rna;Xii)' dl"l8 CMu AC6ng t)' CP COlee Anh dlWng Xiy dl"lg, thlWng m,i, dieh vII
2. Llnh V'It kinh doaoh
linh "lIe kinh doanh cUa COng ty Ii lIAylip, BMdQng sin, dich VII
3. Ngion~ ngh~ kinh doanh
c6:'o1GTYCP D,\U TL' & PilAT TlutN Nil" DATCOTEe Bando liti th,nh14 Ngll}<!nTruong TQ, P.ll, Q.4, If.HeM Cho ky k~ lOan k~t!hUe"gay 30/0912010
fIOfI dQng ehinh cua COOgty Ii <tiu lit kinh deanh nba; moi gim, lit vin bAl d(ing san; khai Ihlie,sin XuAl,mua biin v,1 li~u lIA)'d\lflg (khOng khai !hae, san xu1t !<Iit!V sa); tu Van dAu tu (lnr hi'vAnlai chinh); thi~l kS k~n lriK:cOng Irlnh dan dllng va c6ng nghi~p; qUlin ly dll an de cong !rinhdin d\lng ,'a cong nghi~p, cae cOng trioh h, tAng khu do thi va cl'm~ nghi~p;!hi cOng xii)' d\lllg caccong trinh dp lhoat nltl'ic ,'a xii IymOl 1nI1mg,dulmg diy, Ir;tm bien lip; thi cong, gia cong lap d~h~ tMng C<1di~n l\ll1h,th~ hi cOOgnghi~p; xii)' dlffig, lAp<4t, sola chila cac cOng trinh dan dllng,c&g ngbii\p, c6ng Innh kf !hujJ '" lAng khu d6!hi ,'a khu cong nghi~p, de cong trin], gian thOng(d<n'mgb{>va do.WngIhoy), c&g trlnh thoy 1Qi;sin xuit, mua ban !hi~ hi nganb xiiy d\ffig, k~l duIMp liin eh~ (khong sin xuAl tjli lr\Iw); mua ban v*, lit, nuly m6c !hi~ hi, ph\ltung thay thS, daychurin eong ngh~ nganh xiy d\f1lg, hang thu cOng my ng/lt; kinh doanh du Ijch lit hillh nl'ii dia;kinh doanh khae], S4Jl, khu ngb; dllOng (khOn~ kinh doanh !<IitIV slJ); kinh doanh bAt d\ing san;dieh VIIdinh gia bAt d\ing san; sin gian did bid d\ing san; dich V\ldau gia bAt d<,\ng.an; dieh V\lquling do bSl d\ing sin; dich V\Iqulin It Ml <l<,\ngsan; quling cio; nghien ciru lbi tl11l'mgvi. lhamdo du I~n; t8 chilc gim !hii'u va 'uk tien thlWng rn,L Giarn s.it!hi cong xiiy dlDlg cong !rinh dandung va eong nghii1pJ.
4. Dte di~m h•.••••1"9og du. doaoh nghifp lrong kj- k~ loan fir 0110112010 d~n 3010912010 col inlllI....mg d~D Bao do t:li ehinh
- Thco hl'P dbng chuytn nh"ifI1g sJ, I BlHDCNCP-COTEC ngay 2710412010, Cong ty <lAmua I,i5.677.450 c,} phi~u Ngin bang TMep Vi~l A vCtigia 6.500 d6nglc6 phi.!u lir Cong ty CP Ky lhua!Xiy dllng \la Vat ti~u Xiy d\ffig (COOgty mc). Va COng ty d1 biin lai toan bQ.& cd phi.!u oay cooCoog Iy CP Chltn~ khoan VNDlRECT \1m gi.• 10.000 ddnglcd phi~1Otheo hl'P d,}ng chuytnnhut;mg dll<;lCky kell,i ngay 06/0512010, Giao dieh nay <l.1phit sinh I"'; nhujn t" mua biin c/.,phi.!10nay lilI9,S71.075.000 dbng.
Coog ty ell pM" Diu tu va Phil lJi~n oM <11 Cot« dllQC thanh laP til c6 pMn b6a bq ph~nDoanh nghj~p Nh<l ow.. thco Qu~ dinh .J 2013/QD_BXD ngay 11/1212004 ella B\'i lUiydllflgtho:o Giliy chUng nhjJJ dAng kj kfnh doanh. sf, 4103003080 ngay 28 (Mng 01 Dam 2005. Gri)'chling oMn ding ky kinh <loanh vi dAng ky thu~ mm sf:,OJIH6667J7 do SCtK~ ~ch va Diu illThanh phA He. Chi Minh dp ngay 30 tlWlg 03 nAm 2010.
If\' sO'chinh eua Cong ty I1Irsf, 430 - 432 - 434 DllI'mg 312, Phu<'mg 12, Qu~n 10, IP. Hb ChiMinh
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CO.W; TV CI' DAU nr & POAT TRIEN rmA DAT COTre Han dio hi; cbiah14 Ngo),," lruO'ng TQ,P.ll, Q.4, TP.HCM Cho kY);.~loan lilll1i1c "gay 30/0912010
RANTnUVET MINH BAo CAO TAl cniNIl (titp then)
II. K\, K£ roAN, DUN"1 Tits TE:sU"nVNG TRONGK.t TOAN
1. Kyk~lojn
K)' k~ loan nAm cola Cong ty bal diu til' ngay OlIO! va kl!t thli<,;vao ngay J 1/12 hing flAm.
2. Dnn vi ti~nIt.or d~n: lrong JJ rnanD<mvi 1;~nt~ill dvog Irong ghi chep k~ toan Ii d6ng Yi~ Nam (VND)
III. CHUAN MVC vA CHt DO Kt rOAN AP DI,JNG
I. Cb~dQk~lolin lipd\'og
Cong ty <lpd\lng Ch~ dQ K~ roan doanh nghi~p ban hanh the<>Quy~ djnh sA ISI2006JQD-BTCngay 201312006 va Thong tu s&244/2009rrT.BTC ngay 31/12/2009 cUa B(i woog BQHi chioh.
2. Tuyin b6 vi; ,'i~luan thoi cbuh m"., k~ loan va Cb: 49 Iu! loan
Coog I)' d~ ip d\lng cae ChuAn ml«' k~ tmln Vi~( Nam ,-a cl<,: vAnban hOOnS d1n eh"!" mo,rc doNhiJ. ""m: <fAban hinh. Cae b8.ocao tI.i chlnh dllQ'Ctap vii trinh bay the<>dung mQi QUY"jnh eMlimg ehu:ln nu,rc, thoog tu hi.Wngdin thlll: hitn ehuill m\I'Cva Ch~ do;.k~ toan hi~n hanh dang apdung.
3. IIlnh Ih"" IJ loan ap d~ng
Cong ly lip dung h,nh mire k~ toan Iren may vi tinh.
IV. CAC CHiNH SAClf Kt TOAIIi AP DVNG
Cae nghi~p \1\1 kinh ~ ph.i! .inh bAng ngo;i t~ dlrqc quy dtli ra dAng Vi~ Nam lhw tY ,im giaodich thvc t~ t~ thOi di~m pMl sinh nghi~p \1\1. T,i thOi di~m culli nAm cae khoan ml,lClien ~ 00g& ng"lli ~ dltQ<:'Iuy dtli the<>tYgioiblnh qulin lien ng.in hilng do Ngin hitng Nha nu6c Vi~ Namrong btl vao ngay kh thUe nien &} k~ loan.
Chenh lech ly gioi thlle Ii pMt sinh lrong ky va chenh lech tYgioido dilnh gia I~i s6 dlf cae khoanmile ti~n tIi !;i IhOi dibn euAi nlm dltQ<:kh chuyfn vao doanh lhu h<+: chi phi tai chlnh Irongnam tii chinh.
Cae kiloan d:lu Ilf ngtn h'iUIkil6ng qua J than~ 00 kili nAng chuy~n ddi d.! dang thanh ti~n vakhong Co nhi~u nii ro trong chuyh dtlilhiinh tien H tir ngay mua k/loAn d:in tu do!;i I/Xri di~mbao cao.
2. Nguy~n t:ic ghl nh~n hhg IAn kho
Himg tbn kho dtrqc linh the<>gioigk. Trutmg h"'l' gill tri thuill c6th<' lhvc hien dllQ'c th:lp h<lllgiag6c lhi plLii Ifnh theo gia tri lhu:ln 00 th<' Ihvc hien dl/\,lC.Gia g& Mng t8n khe boo g6m chi phirnua, chi phi ch~ bi~n va dc chi phi lien quanll1,rl: ti~p kMc phit .inh d~ 00 dl/\,lCMng t8n kile"dia di~m .'a t'l"'g thai hien!;i.
Oia trj hang 18n khe dtrqc ric dinh thee phlfOl\g phap binh quan gia quy~n.
liang 18n khe dlf(1Chach toan lhw phlfOl\g pMp kt khai thiKmg '(Uyen.
Boo cOO to; chi";' 'I'" J "<I", 1010
,01,(,•"
7. Nguyen t.ie gh; nh(in v6n ehu' •••.hihl
J. Ngu}'in tic !lhi nh~D va kh~u hao tili san fA dinh
,,:'
06namOJ-OSnam
05o;Un05 nam
- Phuangli~nv~ t!i• Dl,lng CIl quan Iy- NilAn hi~u hang h6a- Ph~nm~mmay lInh
c6~G TYCPUAUnf & PHATTRltN NHADAr cone Baoclio tili chinh14 Ngu}~n Tnronll TO. P.12, QA, IP.HeM Clio ly k~ loan Ii<ktl thuc "gay 3010912010
van d:lu III cila ehoi", hilu do.rvcghi nh~n lheo s8 vein thlfc g6p cila ehoi s6' hltu.
lQi nhu~ sau lhui ch"" phiro ph6i 1•. s81<,i nhuan til clie:00..1 "Qng CUlldoanh nghi~p sau khi uil(-)de khoan di~ ehinh do lip dvng hbi 16thay dl.i chinh sich ki loan vii dj~u ehinh hlii tA sai sOtIlVng yin cila cic n1m tru6\:.
Tai san c6 djnh hChlhinh, tli san et. dinh vo hinh dCfVC ghi nllj.n theo gia g&;. Trong qua trinh sirdung. tAi .an cd dinh Mu hinh, tiii san cA dinh v<'ihinh duqc ghi nh~n theo nguyen gia, hao m<\nlu5' k! vi gia Itj coln lfi.
Kh~u hao dUVCtrich lheo phuOllg phap "orong th.ing. IhOi sian khiu hao duqc Il&ctinh nhll' sau;
BIkJ cOO 'a; chinh qui J nJm 1010
Khooin <tiu lu' vao ~ng ty oon, cOOgty lien ka duqc k! lOOntheo phoong phap gia gt...:. lqi nhu~IhuAn dll"'" cilia tir cong ly con, wng ty lien k~l phal sinh $<IUngay diu 1IIduvc ghl nh~n vilo Raocao K!( qui ""llt dOng kinh doonh. C&CkhoAnduqc cilia khk (ngoili I"; nhufo tlluAn) du\YCwi IiipIl:in tIm Mi cac khQ4n d:iu hi va do.rvcghi n~ IIIlJloan giilm 1m gia g6c d:iu lu.
Ok lJloiln d:iu til ch(rng lJloan \;Ii thOi di~m bao clo, n~u:- C6 t!>Irih"" thu hbi •••••c dlio h<UlkOOngqua 3 lhang Id t\r ng.iy mu.a khoan d:lu til d6 do.rvcwi la• tII<mgdu<mg li~n.;- C6 thOi h~n thu hAi vAn dl16i 1 nim ho~ trODg I chu loy kinh doanh dllqC philn 10000iIii tai sanngin h~n:- C6 IhOi h<mlhu hAi vAn trin I n.hn ~ hon I chu kY kinh doanh do.rvcphan Io.,.ila tii sin da;h~n;
DII"phong giilm giAdAu IIlID s8 chenh I~h giua giAg6c cua cae khoAn dAu III dllqC h\IChtoan trtns8 k~ tolin 100 han gili lri thj tnrimg cua chung t;i thOi dibn t~p dv phOng.
Clic chi phI 111\llU'l'o;:chili"" quan Mn chi pltl sin "u;\t kinh doauh n1m tii chrnh h;~n t;i du"", gIlinhan hi chi phi 111\tnrOe ngAn h"" va duqc tlnh va.. chi plti sin "uAr kinh doanh !roIIg nAm raichinh
nA.:"ITIIVYF.T !\Il:"rill BAo cAn TAl CHi:'i1i (ti~1' theo)
6. ."iguy~n de ghl nh(in chi phi phal Ir:i
Cac kl>oan chi phlth\fC ~ chlfll pltal sinh nhllng do.rvc!rich lruUc vao chi phi sin "uAt, kinh doanhlrong ky d~ dam hao khi chi phi phAt sinh Ihvc IllJl6ng gay dQt bi~n cho chi phi san "..At kinhdoanh lren co so;dam bao nguyen lie phil I><;>pgilla dWllh thu vii chi phL Khi clic chi phi d6 phlilsinh, nlu ro chenh ~h vo; s8 "1 !rich, kl toan ti~n hanh gIli bA sung h~c gIli giam chi phf hrongimg vcri phAn chenh I~h.
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
CO:';G TV CP !lAV nJ & I'IIAT TarEN NIIA DAT COTr.C Han clio taj chinb14 Ngu}'~n Tnn'mg To),P.l2, Q,4, TP.HeM Cho kj' k~ lOan IIi kJI thuc "gay 30/09121110
R.\1\"TIIUY[T MI."II nAo cAo TAl ClliN" (ti~ptheo)
Dwnh Iitu Mn ltimg
~anhthubinhingd~~i~~khjd~g~th~manckdilukien~u:- Phin k'm nii ro va Il;rileh gin li.!n \1m qu)~n sa hiiu san phim h,*, Mng h"" d.1 dU'q<:chuyln8iao cho nglrO';mua;- Cong ly khOng oon nim gii< quyl" quan ly hang Ma nhlt nguiri s6 hfru hang hOa h,*, 'luylnkilrn sOOthang hOa;- Doanh lhu dllllC xae dinh tlWng d6i cMe chin;- Cong ly IfAlhu duqc h,* st thu dllQl: lqi ieh kinh It tis giao djeh ban hang:• X:k dinh dllQl,:chi phi lien quan db, 8iao dieh ban hang
Doanh Ilru cungccfp dich "l'
Dollnh thu cung cAp dieh v~ dllQCghi nh~ khi kb qua cola giao djeh d6 Ifll(lCx.ic dinh m!)t eachding lin c~y. Tnn'mg hl'P vi\l<: cung cap djeh v~ lien <juan do nhi.!u ky Ihi doanh thu duvc ghinh~ trollg ky theo ko!tqui phin cOng vi~ da hoan thanh vao ngay laP Bang can d6i"~ toan cuaky d6. Kb qua cua giao djch cungdp djch "II dl/l;l'CxAcdjnh "hi th6.a mAn cae di~u ki~n SII,,:- Doanh tIlu dllQ'CxAcdjnh Ill<lDgd6i chAcchin;- C6 khi nAng lhu dllQ'Clqi ich kinh ~ lir giaodjch cung clip djch v~ d6;- Xic djnh dUVCp~!n c/lng vi~ di hoin lhanh vao ngil)' J~p Bang can d6i k~ toan;- Xae dinh dllQ'Cchi phi ph.it sinh coo giao dkh va chi phi d~ hoaJl thanh giao djch cung dp djchv~do
Phfu. ding vi~c cung dp dieh "II di hoin thanh dlfQ'CKaCdjnh the<>phll<:mgpIlap danh gia ding\'i~ hoan thanh.
lJotJnh Ihu lIO(lI <1QngI"i chinh
Doanh lhu phil sinh lir ti~n Iii, li~n ban quy~n, c6 1m:, lQ"inhu~n dllQ'Cchia vi clic "hoan doanhlbu h~! d.;.ng lai chinb kMe d<n;JCghi nhlin khi tho.. mAn d6ng lIKrihai (2) di~u ki~n sau:- Co khi ning thu dllo;rcIqi fch "inh t~ fir giao djch do;- Doanh thu dUVCUc djnh tll<lDgdbi chic cMo,
ctl h1c. 1Q'inhl$l duvc cbia dUVCghi nhlin khi C/lng ly dlfQ'Cquy~n nh~n c6 tirc h~c dll\lC quy~nnMn 1Q"inbu~n lit vi~ g6p v6n.
9. Nguy'.n tic \'.Il.phll'O"tlgphlip ghi nbq,n chi pbl til chlnb
Cac khoan chi phi dllQ'Cghi nh~n vao chi phf!lli ehinh g6m:- Chi phi he+: cac "hoan 13Jien quan &In cile heal dQng diu tll!lli chinh;- Chi phf cho Yayva di yay v6n;- Oic "hoan 1&do lhay dAi tYgia htli doai cuac.ic nghi~ v~ phlit sinh lien quan d~n ngo.(li~;• D\f phong giam gil d!" h' chUng lhoan.
cae "hoan tren dllQ'Cghi ohlin theo t6ng slJ pMI sinh trong ky, kllOOgbil lrir vcr:;doanh Ihu h~ldQng Iii ehlnh,
10. Nguyen ljc vi phlf'O"llgphap ghi nhq,n chi phlthu~ tbu nh(ip do.anh nl:bi~p hitn hanb
Chi phi lhu~ lhu nMp doanh nghi~p hi~n Mnh dllgc xac djnh trin 00 ,6'!h1l nhaP chju!hue! vi lhu~sU!llhu~ mDN trong nAmhi~n Mnh,
Pug~10
,"o,•
ii,
150,833,227
0110112010233,747,560515,124,761
5,126,319,4365,126,319,436
5,126,319,436694,450.808
2,837.293,8/0843.741,591
Page 11
0110112010
01101120105,346,929,034
Bao cao tM chinhCho if ti loan tit thIic n80/ 30109/2010
5,915,094,242
30/09120103,733,821,6652,181,272,577
4,500,000,000
3.000,000.0001,500.000,0004,5(10,000,000
30/0912010
30/09120106,932,978,829
968,722,5195,674.455,601289,800,709
49,794,876,85249,794,876,852
49,794,876,8522,673.705,5603,900,219.201
6,317,807,15813,906.289,134405,405.000
2.225,000.00013,673,112,6696,229.872,000463,466.130
Bao cao tai chinh quy 3 nilm 2010
- Titn m~1- Titn gUingfui hang• Titn dang chuy~n
CVng
- Chlrng kho.in dau Ilt nglin h;m- VAu III ngln h;m kh.icTrongdo:
+ Cotec Anpha+ Giang Thi Ng(JC Tli
I. TltN
- Phai thu kh.kh hangTrong do:
+ PMi Ihu D.A PXl+ Phai lira D,A Gia PhIi+ Phdi thu D.A Khang Phil- Phai Ihu kMc (.)
cqng
2. cAc KHOAN D.4..UnfTAI CIIJNH NGA.N 1J.:\.."l
3. cAc KHO.4.!'o'PIIAI THU KHAc
(.) PMi lhu kh.ic+ COlee anpha+ Cotec industry+ Colee Star+ COlee Kim Huynh+ Cotee Sun+ Cong ty TG Di Dpng+ Cong ty VNDIRECT+ Trich trm7c DT bi{!1thv+ Trfclr trrroc giam DT bi{!t th"+ Phai thu khJc
IIIIIIIIIIIIIIIII
I co:-;c n' CP DAuni & PHATTRltN NHA"AT concI 14 Nl!uy~n Tru<mg TQ, P.ll, Q.4, Ip.HlI Chi Minh
IHAl'"THl/VET MINII BAo cAo TAl ClliNII HQP rmAT (ti~ptheo)
IV.THO:'\G Tl1" BO SUI'_G CHO cAc KHOA."lIHI,JC TRI:'IIH RA.VTRO:'olG BANG CAS nOI K£ TOA.."l
D"" ~iti"Ir:Vfl,'D
Cu3i kY D5.uky- Chi phi san II:lcllkinh doanh dO'dang ('j 8,206,005,900 .l.746,496,275
Cl)ug 8;306.005,900 3,746,496,275
(*) Chi phi SXKD dO-dang bau gAm 8,206,005,900 3,746,4%,275+ 0Van pM xuan I 1,409,800,683 1,212,945,816+ DVan Blue Sapphire Resort 4,262,M4,758+ Cong trinh TTD~ QI _DQiA.Cutmg 486,305,420 486,305,420+ Cong trinh NM BGPN - DQiA.Duy 2,047,245,039 2,047,245,0)9
6. TAl SAN /liGAN 'I4N KIIA.C
Cubi ky Viuk)• T(lI!l wg 3,820,875,393 869,595.902- Ky quy, kYClfqC ng.in h;In /52.65J,163 152,000.000- rai slm thi~u coo xli J}'
qug 3.973.528,656 1,021.595,902
Bao cao tal chfnh quy 3n4m 2010
5. liANG TON KilO
~. DI/ PII(hG PHAI THU /Io'GAN H.;.N KUO Oc),
r-••
Page 12
/lao Clio rili chinhCho kY JJ lucln ki'/hlic 11& 30109/2010
Ic6 ..>;(; TV CP DAu Tlf & PHAT TRlt('; Nil..\. DAT COl[eI 14 Nguy.!n TIU"l'mg.T(j, P.II. g.4, Tr.HA CII, Minh
IIIIIIIIIIIIIIIIIII
- ---------C()NG TV CP DA(J Ttf & PilAT TRIEN )'1,'11'\flAT coue14 N~uv~n TnrCm2:TO, P.12, Q.4, Tp,1I6 Chi Minh
7. TANG.GiA.MTAl SANc6 opm H-otJ HiNH
- - - - - ------Bd" cao liii cil/,,11
Cho kv ke loan kt11hilC n2:av 30/0912010
KIIOAN Ml,JC NHAcUA MAY M6c, TltN V~N TH~t;T"J, Tscn u(ruT6~GCQNGTlIIET "I TAl, TRuvtN Dl,JNG CV
"iNH KHA.CQUAN LVGUytN GM TSCDHOlf HlNIl
S6 dtr d~u nJimt,681,763,977 1,003,540,415 2,M15,304,J92sA lling tronlt nJim 100,000,000,000 . 129,674,OJ4 100,129,674,034- Mua sam m&i 100,000,000,000 129,674,034 100,129,674,034- DAulu XDCB hoon lhimh .
.- Tllng We . .sA giarn Irang nAm . . . .- ChuybJ sang wng CII. dvng ell .
.- Thanh ly, nhrn;mg ban . .Giam kMc
.'6 dtr cut.; nim 100,000,000,000 1,681,763,977 1,133.214,449 102,814,978,426G1A TRI HAO MON LOY xt
.t. dll' diu nlim 1,181,263,417 839,461,125 . 2,020,724,542~ Unl!: f",n~ nlim 543,478,260 97,924,023 95,563,550 736,965,833KMu !lao trong nAm 543,478,260 97,924,023 95,563,550 736,965,833T!ng kh.ic .sti giim tron~ nlim . . .- Chuytn sang cong ql, d\lng Cll.- Thanh ly, nh~g ban.- Giilln khac .sA dlf cuAi nlim 543,4711,260 1,279,187,440 935,024,675 . 2,757,690,375GiA TRICON 1-:l1CVA TSCD-,Ingay dAu nlim 500,500,560 164,079,290 . 664,579,850~ingay cuAi nlim 99,456,521,740 402,576,537 198,[89,774 100,057,288,051
Brio cao rii; chinh quy 3ndm 2010 Pa}?e J3
---------------COJ'lo'GTV CP oAu nt & PHAT TRltN NIIA oAT COTEC14Nl!.uy~nTrubnl'! T<},P,12, QA, Tp,II6 Chi Minh
R, TANG, GiA~1TAI SAN C{) 01:"/11vo (liNn
- - - - __ I
Sao clio tiii chin"Cho ky k~loan k", ,hue "l!.av 30/0912010
QUvtN SU RAN QUYt.N.NilAN III~U pHAN ME!\I TSCDVOKHOA.N!\IVC nANG I'HAT TO:'iG CC)l'\GOVNG flAT HANG nOA VI TtNII Hi Nil KHAc!\IINH
'GUrtN GJA TSCD vOlliNHs~ dlf diu "im 300,000,000 32,000,000 332,000,000sf; ling tmng nim
-sA I:ilim tmng 'lam-s~ dlf cu,~i 'lam-GJA TRI HAO MON ruy Kt-SAdlTdAunim 300,000,000 19,199,996 319,199,996sA Unl: Iron!: n.lim 4,802,016 4,802,016sA giiim Imng n.lim-sA dlf cuAi nam 300,000,000 24,002,012 - 324,002,012GIA TRI CON 1.11 ClIA TSCD-T,i n!:lIy diu nam - 12,800,004 12,800,004tr,i ngay cllAi 'lam - 7,997,988 7,997,988
Bdo cdo fiii chinh quy 3 ntlm 20/0
-Paxe 14
--------------Cbl'iG TV CP nAUTI1 & I'HAT TRltN NHA nAT COTEC14Nj;(uyln Tnnml!. T6, P.12, Q.4, Tp.1I3 Chi Minh
-------Raa "ao tlli "hilll,
Cho kV k~ loan k6t rh,"e nl1:aV301091201 0
9. T 'I'''' "'1\'''' lJf\ I 1/ ["j1.J1)Al'i IJAU T(J
QUYtNStJ DANQUYtN,NilAN IIIfU PHANMEM Tscn vbKIIOAN MI)C DANG PilAT
TONG C(>NGDI)N(; nAT liANG UOA VI TINH IIINIII(UA.C1\11;\/11GUYEN GJA TSCD VOll1l'iU" ,• 0 dtr dau nim -
S~ ting tron~ nims~ ~iam tron~ namsAd••.cuM nlmGJA TN! flAG MON LOY litsA dO" d,\u nam -sA ling trong nim -S6/:iam tron/: nim -sA dO" cuJi nim -G!A TN! eON 141 eVA TseD~inl:l1oydAunam -T~i nl':aycu6i nlm -
Bao cao riii chinh quy 3nam 2010 Page /5
Baa cao tiHchinh quy 3niIm 2010
01/01/10
Elfiuky
DlfOl/IO122,900,000,000
01101/1074,573,59174,573,591
sA ti~n
20,000,000,000477,150,000
20,477,150,000
sA li~n82,567,982,444
5OOl)()(),OOO83,067,982,444
2,000,000477,150,000
110,000,000,000233;379,150,000
011011104,602,709,1713,170,194,487222,473,399158.425,495
8,153,802,552
122,900,000,000
01101110Gili trj VND
5,900,000,000117,000,000,000
Page 16
Bao cao liii chinhCho ky kJ to.in k;'" thoc nga)' 30/0912010
30/091H1
30/09/tO33,281,24233,281,242
sA c6 philn2.000.0005.500
30/09110133,400,000,000
Cubi ky17,978,353,92817,97H,353, 928
2,000,00020,477,150,00083,067,982.444
236,947,132,444
30/09110900,274,065
19.)91,580,03276,595,849158.425,495
20;526.875,441
30109/10Gili lCj VND5,900,000,000
117,000,000,00010,500,000,000
133,400,000,000
98.3%51.4%98,1%
Tyff
(')
(0')(UO)
(')
CHI Pili xAY ul)':\'c CU BAN Db DA/Io'G
Chi phi xay d\Il1g co ban do dang
cAe KHOA.."I'oAu rurAl CHir<i1l DAr ~N
Diu hr vim Cong t}, con
CHI Pili pnAI TRA
YAY VA NQ NGA!'i II~
TlIUE VAcAc KIIOAN pnAI ""QP!'iliANunc
- D~u tll' vao cong ty con- D~u tll' \'30 cong ty lien doanh, lien k~t- D5u tit tnii phi€u+ Trai philu chinh phu, . .- Dau lu co pbieu- D!u tlt dai h<mkh.ic
Ct)ng
- Gia trj COn l(li Clla cong Cll, d\Ulg CII dil xwlt dUngqlng
- Yay ng:ln h(lJlNH BIDY - CN Slii GonC{lng
• Thue gia lCj gia tang- lbu~ thu nh?P doanh nghihl- Thu~ thu nh~p ca nhfuJ- Cae IO{lithu~ khlic
qlng
10.
- Cong ty lNHH Kim HU}nh- Cong ty CP Du Lieh & Wu til' eMu A- allg ly CP COlee Anh DlI(/Ilg
e.•)Ole khoan d~u llrcA phj~u bao gAm:+ Cong Iy CP BD.'>An Vif'1+ Xi nghirp du(lc 25
CYng
(0") Cae khoan diu t1rd ••ihilI! kMe ban gAm:+ Cong ty INHH Kim Hu}nh+ ConK 2' CP KTXD Cons "'shifp
qlng
em PHi lR.\ TRUOC DAIII~l'\i
15.
ICO:"'GTY CPDAu nf & PHATTRIENNH,\ vAr coneI 14 Nguy.m TruOng TQ. P.12, 9.4, Tp,H6 Chi Minh
II 11.
IIII (')IIIIII 12.
II 13.
II 14.
III
1 FA319/07-CT NganhangUOB lo/.rIMng 31112111 114,697,9052 61!09/HDTH_VAB NganhangYi.;tA. 10.5% 02103/14 95,000,000,000
qnl: 95,114,697,905
TATSAN THUt THU N"I1~P HO,\:-O~I vA TlIU£ THU NII~P HOAN LM PHAI TRA
Ban cao 1iii chinhCho ky k;,'toaD kit!hlic ngay 30/0912010
01/01/10
301,500,0001,793,332,146
1,289.597,196
15,975,050,083
994,583,333282,200,000
17,251,833,416
01101110155,013,12524,954,590
2,554,705,00064,409.590,69267,!.U,263,407
64,409,590,69239,3 78,053, I3421,647,108,216
DAu kY110,194,104,158II 0,1 9.#,1 O.#,ISS
S3dlt nrg3c
Page 17
30/09/10
Cuhi ky
15,591,479,712
954,166,667653,550,000
17!199,196,379
88,000,00030,783,Q31,352
171,500,0001,670,511,4685,670,806,1252,380,406,332
30109110l71,205,84194,754,903
2,434,705,00083,651,804,557
86.352,47°.3°183,651,564,55742,887,309,280
Cuhi ky95,114,697,90595,114,697,905
LiisuJt
(0)
Bao eGOraj eh(nh quy 3 ntlm 2010
cAe KHO.4.."l PHAl TRA.PilAt NQr KHAc
VAyvAN<)DArll~N
Cae khoan vay dlJ.l h;m bao g6m:sa 110 ny Bi'n tho V'lly
rrongt!o:• Khu dan ell phil xuan I• KMch S<UlV;m DQ• Chi phi "Ii va)'
• Chi phi thue villi pooDgqUI:
- Kinh phi cong doan- BHXII, BHTN- Ct. hie phai Ira- Phai lni khae (.)
CQng
- Vaydaih;.mCi)ng
Cae khoan phai tri khac ban g{,m:+ Cotecgroup+ CorecKim huYnh+ COlecindustl)'+ COlee Asia+ PlLii Ira v~ Cp Hoa+ Phil xuan 1+ Dao DUe NghIa+ Phai tci kMc
• Hi san thu~ thu nh*p hOOnI",ilien quan d~n kho.incbenh l.;ch t:)rn tho; dlfllC khAu trir
qng
a) Tilisan thu: lhu nh~p hoan I~i
16.
Ic6~G TY CP IlAu rV & PilAT TRIEN 1\HA nAT coueI14 Nguy~n Tnnmg T{j, P.ll, Q.4, Ip.",} Chi Minh
IIIIIIIIII 17.
II (0)
IIIIIII
--------
Vau ky16,500,800,0004,899,200,000
21,400,000,000
Page 18
%77.122.9'00%
BtlQcd" lai dlinh. k~toan l~t thuen il 30/09(2010Cho
CuAi ky51,000,000,00049.000,000,000100,000,000,000
51%49''/0
100./.
%
Bdo cao fai chfnh quy 3ndm 2010
vo:\' cuu sa IIO"UBang dAi chi~u hi:n d~Dg cua l,An chit SO'hiiu
TRieu qr CACQui"Sau khi ket tMc nien d{l tili chiM, Cong ty tien hitnh tnch lap clie quy til"lo;rinhu;1.nsau (hue tnr&c khi chiac6 tllc coo c6 d<ing.Ty I,: lrich l~p cae Quy do HDQT xem xet trioo O(li h{lid6ng c6 dong thong qua:Quy dau tu pMt tri~n: 5%, Quy dll"phong Iii cMnb: 20010,Quy khen thU<'mgphuc lo;ri;7%
CHi TItu VO:'lDA.Unf LQINIIU~"i I"GUONv6~eVA CHi; sa IIlJu CHUA PHA.N PHD' DAUTlJXDCB
56 d ••.dau n:lm trlJ'li"c 21,400,000,000 2,275,243,870Hllg vAn troDg n1lmtru6cUi trong nAmcru6c 9,373,951,743<\ngkha.: (135,243,870)iam v3n trong n;1mlnJac (2,953,951,743)
LJ troDg nAm tru6cGiimJ khacsA dlT ella; n:lID !.-mYc 21,400,000,000 8,,560,000,000Hng vbn trollg nIDYlnay 78,600,000,000Li1itrong nAmnay 58,946,217,328Tang kh.icGi;im vim trong nam nayLb tmug nAmnayGiilm khlic (8,560,000,000)S6 dll"euai nam nav 100,000,000,000 589~7 28
b) Thu~ tbu nb{iphoan I~iphii Ini• ThuJ fuu nh;i.phoan 1(IipMi tni pMl sinh tit cae kh<Xinchenh l.;ch !\lm thai chju th~
- KhoM oo.in nh~p th~ thu n~p hoillll(li pMi tIli (1;1duge ghi nh;j.n lu cae n~ tnr6c
qug
- COng ty CP KTXD & VLXD- V6n gop cUa cae c6 dong kMc
qJng
ell TlEU S DUOIlOlnOIO TRICII LAp ~113010912010QU)'dau hI'pMt trien 1,824,077,459 - 1,824,077,459Quy dll"pMng lili chiOO 1,366,024,936 - 1,366,024,936Quy khen thm'mg, phlic lo;ri 1,.509,310,620 (433,684,999) 1,075,625,621F khlie ~ vim eM sl:J
C ~G 4,699,413,016 (433,684,999) 4,265,728,017
b) Chi ti~lltn dAu fIT cua chii SO'hiiu
19..J
IIIIIIIIIIIIIIII 20.
IIIII
I . . . t ..COi\"GTV CP BAU nI & PHAT TRI /Ii /liHA DAT con:c Bar>cao ra; chfnh
114N '~nTrWn T(l. P.12, .4, T .116Chl Minh Coo ky k~ tOOnk~t thue rwIy 30/0912010VI. TIT :\'G TIN 110 SFl\'G CliO CAe KHOA:'JMl,JC TR "II 8..\Y TRO/IOG RAO cAo KQKD
Bao coo tdi chinh quy 2 n4m 2010
I. J)()Al\'1I THU D..\NHANG vA CUNG cAr DiCit VI)
Page /9
8,401,759,179
18,622,683,807
18,622,683,807
8,709,067,03H
TirOIIOI12009i1~n301912009
TirOlfOI12009d:n 30191200911,352,296,034
127,642.50011,479,938,534
8,401,759,179
TirOllOl12009dJn 30121200918,622,683,807
TirOlfOln009d:n 30191200918,622,683,807
TirOI/OlnOO9dJn 301912009
TirOIl011200'JdJn 301912009
8,709,067,038
TlrOIlOln009i1~n301912009
69,960,840,0871,966.915,782
71,927! 755,869
T ••.OI/0112010d~n 301912010
69,776,173,3621,966.915,782
71,74:M89,144
368,550,000368,550,000
TirOl/OI/2010din 3019/2010
7,926,198,11030,047.488,35237,973,686,462
Tir01/0112010d~n 301912010
TirOIlOlnOIOd:n 30191201010,342,646,769
25,032,000IOd67,67H,769
Tir 0110112010d:n 301912010
• Doanh thu b&t dQng s!m- Doanh thu cung cap djch Y\I
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2. cAe KHOA,J'Io' GIA:'.ITRirTirOlfOI1201Od~n 301912010
• Giam giHtang ban 184,666,725O}ng 184.666,725
3. UOA]';H TlIU rHUA.N vA BAN HANG vA CUNG cAr Olen vvT ••.01/0112010din 301912010
• Doanh thu thuln ban hang• Doanh thu thufm cung cip djch Vl,l- Doanh thu kh<ic(cho !hue VP)
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5. DOANII THU 1I0~T D!);'IIGTAl CHiNII
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evng6. cm Pili TAl Clli:"ill
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qlng7. CHI Pili nAN HANG
IIIIIIIIIIIIIIIIIII
78,388,99775,879,75754,561,264
18,924,000
254,245,80925-1.245,809
289,330,09572,145,00080,147,753
Page 20
2,001..182,98-1
592,535,696592,535,696
-1,610,801,668
3,803,911,3762,140,000
1.778
TirOI/0112009dtn 301912009
1,452,665,370787,939,406232,506,735
Bao "do llij chinh
236,748,848
3..179.237,225
TirOI/0In009lItn 301912009
TirOIIOI12009lItn 301912009
3,803,911,376
Cho ky kt loan ktl lhlie ngay 30/0'lf201O133,197,000
2,618,960,5902,752,157,590
317,211,420114,382,226431,593,646
78,59-1,\156,437
Tir 0110112010den 3019120107,934,890,066750,456,662639,305,67756,623,80097,797,611
1,371,424,12969,354,326
464,514,6681,387,781,317
28,218,000512,606,354
1,516,030,90284,273,492
877,257,0391.597,170,207
17d87,7°950
TirOI/01120tOd:n 3019120tO
165,700,00020,165,086
185,865,086
58,\146,217,32810,000,000
5,895
Tir 0110112010Mn 30191201058,946,217,328
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5,280,000,000803,626,500
8,770,266,515
36,903,425,000
955,134,180515,450,430
10,500,000,000
7,770,056,229307,921,706
9,330,960,80027,432,017,55613,906,289,134942,005,526500,000,000
3,000,000,000
110,000,000,000
Bao cao raj chinhCho k " k€ loan k€1 thUen iJ. 30109120I0
PMi tra toa OOil COleeCho vayC6ng nQ khac
Cong ty con Coo vayM6i gim, lai vay
Cong ty con Chi bo)Ben liht quan Phi moi giOi, kMcBen lien quan Thu kh.ic
Bau cdo tai chinh quy 2 niIm 2010
Cong ty TNHH Kim HuYnh
Cong ty e6 Phdn Colee Anh Dlt<J1lgC6ng ty CP K9 Th~1 X:i.yDlfi1gC6ngNghi~p
Cho dJn eu6i ky tii ehinh, cae khoan chua dllQ'Cthanh to.in vericae ben lien quan OOll'sau:
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Cong ty TNHH Kim HU}'M
Cong ty CP Colee AM DwngC6ng ty CP K9 th141Cong NghifpC6ng ty CP K9 tbl4.t Xoiydl,rIlgColecAnpha
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114N u'~nTruOn T~, P.12, .4. T .H6 Chi MinhVII.THOl\G 'I'll" CAe BF.:"l LI 1\ QUA:"i
Trong ky, Cling I)' pMt sinh cae nghi~p V\Ivm cae ben lien quan. Clk nghi~ VI,lpha! sinh eM ytu nhll sau:
Clie ben lien qUlin MAi W:o hi Noji dung nghifr l'y Gia trj gj'lI) djcb (VJ"O[Cong 'YCP Ky tb~t xay va V~t Li~u Xiy Cong ty m.,., Thu titn gop v6n 3,648.156,836dlp1g Cot~ Chia eA c(rc2008 6A 16,320,000
bimg cb phil!uN~lI chuy~n nhu\TIIgcp Vi~tAPhi qu.in Iy DA PM GiaPhi mol giOiNI$ nQ' pMi thuCotee Anh DlWngCho thue VP (V-12)Thue VP(Tl-6)Nilan chuyfn nhlll,l'ilg toarloan bO vbn gop cUa Coteeill\" t<UColee AM DlIO'tlg
NI$l chuy€n nhuo;mgloanhol.Colee Building
ang ty con L:li cho vayMol gi6i Mt d"'ng sanThuh{JBi! triJ 1IQ' vay
Cong ty con Chi hQBen lien quan M6i gi6i Mt d<,ingsan
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