i giaq d!gh shung 1.~-.- tp. h6 chi minh khoan...
TRANSCRIPT
•IIIIIIIIIIIIIIIIIIIIII
I I
s~ GIAQ D!GH SHUNG KHoANTP. H6 CHi MINH, 56•.."' •.},,} .................•.DEN "_1.~-.-
BAo cAo TAl CHiNH HQ'PNHATNAM TAl CHiNH Ktr THUC NGA.V 31 THANG 12 N.lM 2010
CONG TV cO pHANDAI THIEN LOC• •
,I
IIIIIIIIIIIIIIIIIIII
CONGTVCO PHANil~ THIEN LQc
Ml,lCLl,lC
t. Myc: lye
2. Rio do eila Ban TAng Giam dAc
3. Rio do ki~mtoan
4. Ring do dAi k~ toan bW nhA. tfi ngly 31 thi.ng 12 nim 20tO
5. Bao can k:t qui hOfl d90g kinh doanb bY'Pobitebo nim tii chinb Idt thue ogily 31 thiog 12 nim 2010
6. Baodo hruchuy~nti~nte hypobitebn nim tii chinh kh thiic ogiy 31 thing 12 nim 2010
7. Bin thuyEt minh Bio cao tii chink h'1P obiteho nim tili chinh kit thin: ngiy 31 than!: 12 nim 2010
8. Phy lye
•••••••••••••••••••••••
Trang
I
,.,6
7 -10
II
12-13
14-36
37
C6NG TV cO PHAN D~ THIEN LQc
BAo cAo ellA BAN T6NG GIAM DOC
Ban TOng Oiam d6c Coog ty ~ phin f>fi TMn ~ trioh boiyb'o cia ella minh e.mg va:; Baa c80 t!ichlnh hqp nMt tho nAm ti.i chloh ka lhUe ngay 31 thing 12 nAm2010 41 dlrqC kj~ toM Mel gAm Baac80 tal chloh cu. Cong Iy cA phAn D,i Thien 14: (cang ty m~) va clc elms ty oon (gqi dmng I.•.TWdoim).
TYI~(%)17,018,51
74,411100,00
vAn gOp (YND)82.500.000.00041.250.000.000
361.224.700.000484.97".700.000
: daithienloc@h",m.vnn.vn
: 37003812112
Ml s6 tha<!
Irong qld trioh hOf.1"Qng. Cling ty d! dl!QCSO'KAOOli'Chva rnu tlr tlnh Binh Dmmg cip b& sung cAeOjAy chli'ng nl$l ding kSikinh doanh thay dbi saU:
Giiy chUng nh••• ding kj kinh doanh Ilia)' dA! IAnIh(r nh,h ngiy 27 thang 06 nlm 2007 vl; vi~may d6i nginh ngh~ kinh doanh.
olAr chimg nh", ding ky kinh doanh thay dAi lin 1M hal llgay 18 thang 01 nlm 2008; \hay db;IAnthir nlm ngay 16 thing 01 nlm 2009; may db! lin thir.au ngil)' II thang IInlm 2009 vi thaydAi IAnther bay ngAy27 thing 10 nAm2009 v~ vi~ tlng vim di!u l~. v~ vi~ tlng v6n di~u l~.
Giiy chimg n~ dAng I:.j I:.inh doanh thay dbi lin ther ba ngay 06 !hing 03 nlm 2008 vA vi~tlng vbn diAu It vi rna !hMl chi nh.inh h",t d{>ng.
Giiy ch(rng nhf.n &ng kj kinh doanh!hay dbi lin thli' IVngAy01 thing 12 nlm 2008 vAvi~ tlngv&1 diAu I~, bA sung nginh nghA I:.inhdoanh vi rna them chi nhinh hOf.t dOng.
miy chimg ohjn dAng I:.j kinh doanh thay dAi lin thli' tim nJt'y 17 !hing 3 nAm 2010; thay d6ilin !her chin ngAy 14 IlWlf 7 oAm 2010 vA vi~ tln8 vAn dieu I~ vi bt; sung nginh nghA kinhdoanh dAng thlri thay dAi 10 8iAy",himg ohjn &ng I:.j killh doanh.
v6n dib, It thco Giiy chimg nhjn dlog I:.j kioh doanh:CO dOng&lg Nguyh Thanh NghiaBi N~n Thi Blch LienCkc64&gkhk,gal
KUI quatv~Tip dllanC6lflf ty ...,COng ty c6 phin Dti Thien LOc (dlfQ<:chuy~n db; tir COng ty TNHH thtp D.l Thien LQc. GIAy chUngn"'" ding 1>)'kinh doanh,J, 4602000250 ngily 11 tMng 7 nim 2001) hoot dQng thco Giiy chUng nhj.nding k)' kinh doanh s6 4603000334 ngay 12 thAng 4 nlID 2007 do so K! hofch Va Diu Ill' IInh BinhDuangdp.
Tl'\l s/J hoot d"lIg
Dja chi : U> A, dllimg 22, khu cllllg nghiep S6ng Thin II, hu}tn ill All, doh Binh Duong
Dietlth",i : {84_650)J7329111_3732982
Fax: (84_650)3732980
IIIIIIIIIIIIIIIIIIIII
3
•""
100%
Gi' 'thanh 1sA 3701295519 do SO'd hofch ~a flAil tu'tinh Blnh DIrong cAp56 3701295237 do SOd hof,chva Dk tu'tlnh Binh DIrong cAp
s6 3701294336 do S6'd hof.ch d Dktu'tinh Binh Du<mg cAp
Dia chi507 Ton Dlic Thing, phmmg Hba Khinh,q"", Lien Chi~u, thinh pM Di NAng19 Cach M\lJlg Thang nm, phrn'mg LongHlWIlg, thi xJ. BARia. tinh BA Iija Vilng UU6 13A. III CNS, dl1l'mgN5, khu c&ng nghi~pSOng ThAn III, pluwng PM. Tin, thi xl ThliDiu MQt, tinh Sinh Duong69 Trill Hung £>to, lbi tn6 Long My. huytrlLong My, Ilnh Hiu Giang295 TrAn Hung I>fO B, phmmg S. !hi Kl ViThanh, tinh mu Giang
D'achi ,,;chlnb2. III A, dmmg 22, Khu c6ng
nghiep SOng ThAn n, huy~n orAn, tinh Binh Duong6 13D, III CN&, duUng eNS,Khu f;6ng nghiW SOng Thln III,phlfl'mg Phil Tin, thi d Thll.DAnMQt, Iinh Binh DIrong6 13C, 10CN3, d.rong N5, Khuc6ng nghiw S6ng Thln ill,ph.rong Phil Tan, thj xi 1M muM.;.t. tinb BInb DIrong
Trich ,!uS'!<ben thuO"ng,philc lqiTrieh quS'<fAutlI ph.tllri~nTrlsh quS' kMe thu.:.c ,,60 chu m hfruChia c6 tireq,,~
e6ng ty l1'lHH ~I thAnhvim co khl va x.iy do,m8 0,;Thien LQc
Trung nam, C6ng ty ell pMn Do-iThiSn LQc <14phin pMi lqi nhuin nlnt 2009 va nAm 2010 thea Nghiquy~ Df,i ~i dAng c6 dong thu<mg ni6t nam 2010 ngay 29 thing 4 nlnt 2010 vi Nghj quy~t cUa H(iidAng quin tri ngly os thing 9 nlm 2010 nh1l5llU;
~ t~u(VND)2.355.316.1955.000.000.0002.3S5.669.S37
164.g57.110.00017,"568.15(;.032
TmdlnCoogtynum m~ thAnhviell t•••••D,; Thien Uc
C6ng ty TNHH mQt tMnhvien thtp D,; Thien LQc
Dnl] binb lal "blDb va boat dOug kinh doanbTInh hinh tii chinh hw nhit ~ !hOi dibn ngay 3\ thang 12 nlm 2010, k& qua hO(!.!dOng kinh doanhhQ'PnMt ~a IlnI "huyh tito te hQ'PDh!t cho nlm tii chinh k~1thilc cUng uglly cila T~ doolndlJQStrinhbay trong Bin sao tai chlnh hw nhit dinh kern bM. cio lliy (tillJang 07 dtn lrang 36).
;"r;bihlgiDb bm2 quaD troDg d~n linb blDb bOlll dOng "••••Tip doanTrong nlm, C&g ty c6 phin DO-IThien '-* dl "hia c6 Ws bAng c6 phi~1I la 96.974.700.000 VND detlng ~6n di~u I~ til3S8.000.000,000 VND len 4&4.974,700.000 VND.
Chi oh•• h C6ng ty cA phAn 0,1 Thien LQc ~iLongMJChi nhanh ang ty c6 phAn Dfi Thien L(K: If;VjThanh
cae dan~itrve thu~:randall vi
Chi "hanh C6ng ty d. phAr. 0,; ThiCti LQc "iDiNingChi llhanh CQ"g ty do ptuin D,i Thi!n LQc 4;BA RiaChi "h"''' COOg ty d. phAr. D;Jl Thien L{lc - Xlngh;ep co kill v6 dy do,mg D$i Thien LQc
cONGlY c6 PHlNO~ lltI~N LQcBAa cAo cUA BAN rONG mAM DOc (6lp Ihco)
IIIIIIIII! IIIIIIIIIIIII
C6NG TYcO PHAND~ THIEN LQcBAa cAa CUA BAN TONGmAM DOc(ti~ 1he<»
Aqi d6ng qUiD tn vi 8lln 4i~y baMh,9 uin IyH~i d&.g quin hi vIIBan difu hilnh, qUlln ry clia Cong ty cA phAnDfi Thi6114: Irong nlm •••i coo db!thbi dihn lW bio c!o m\y bao gt.m,
Tho,rchi~n cae phAndoAnvII coleuQo;:tlnh m9t each thf.n trvng;
• COng b6 cae chuAn ml/C ll! toan phol! tuin thw lrong cole •••And~ tn;lI1greu dUl;JCcOng b6 vAgiiitrlnh lrong Bao colotii chinh hqp nhM;
•
Kil-mto'" vihCOng ty TNHH Kifm to8n •••a Tu vAn (A&C) dI kihn toan Bao cao tii chlnh hqp nhAt cho nlm tiich[nh ket thlic ngay 31 lhing 12 nllm 2010, A&C bay to ngu~ vo;'"g liep tllC duQCchi djnh kiem toAnBolocao ti.i chinh hqp nhAt cUa T,p doan.
Xi~ "hin cia Bu TODgGillmd&Ban Tfu,g Oi8rn dt:.e Cong ty cO phin Dr.i Thi61l4: Chjll tnlch nhiem I.p Bolo cAo tii chlnh hqp nhAtph8n o\nhtrung thl'C •••11hqp IYtlnh hlnh ti.i ch!nh, kb qwl. hOfl (\(Ing kinh doanh vII II.l\1chuyen ti~ t~hQJI nh~t CUIT$I>(\oiIn trong timg nim ti.i chlnh. Trong vi~ IW BJIo colo tIIi chinh hqp nhAt "'y. BanTtmg Oiim dAc C(jng ty cA ph'n D~i Thi~n 1* phai:
• ChQfl h,racae chfnb sach k~ toan thfch hqp •••.i.;,p do,mgcae chinh so\chmly mQt caeh nhil quan;
S,..ldin laU agar k:t thli~ Dim til;~hinhBan TAng Oiim d6c Cong ty cA phful Dr.i Thi~n 14: khlng djnh khiing 00 &11kj~ niM>dy ra sau ngay31 thang 12 nlm 2010 cho den thffi dihn 1$1>bio c!o nAy cAn thi& phii 00 c3c di~u chinh s6li~u boterong bb trong Bao clio tii chinh hqp nhAt.
HVi dJ"g qlUiJl t,;H va tCn Chiic N b6nhi N
g Ngu~n Thanh Nghra ChU tjch 01 thAng ()6 nlm 2007Ba Nguy~n Thj Bich Li61 Thilnh vi~n 01 th6ng ()6 nlm 20076ngUAnh Thi Thilnh vien 2S th6ng 04 nlm 200&6ng U Ba Phuong Thimh vi~n 2S th8ng 04 nlm 2003Ba DoiIn Thj My HAng Thanh vien 2S th8ng 04 nlm 2008
Ba" Kilm smitH vlten Chfro N b6nhi'm
g Nguyen Hi T~ Tnrongban IJ thang 06 nlm 2009Bi I.e Hf,.,g Nhung Thanh vim 2S thang 04 nim 2008
1aa,-Tnrongban 29thang 04 nAm2010 "Ba VOThj My Dung Thimh vien 13 thang ()6nlm 2009 .HA
60g Phan Minh Hi~n Thanh vien 29 th8ng 04 nAm2010iNl
BtJ" TiJ"lt GUim4kH vi tfu1 Cbii'<: N b6nhi-m N mien nhi'
Nguyen Thanh NghTa TbngGiimd -1S t/ulng 04 uAm2004Ba Nguyb. Thj Bleb Lien PM TAngOiim d6c 1S th8ng 04 nlim 2004Ba DOOnThj My Hlmg Pho TAngOiim d6c 01 lhang 06 nAm2001BIILim Thj Kim Phuqug Pho Tbng Oiim d6c 01 thang 10 nAm2009
IIIIIIIIIIIIIIIIIIIIII
s
Nguy'" Tbuh NghiaTAng Giam dt..:
Ban TAngGiim dbe COngty cd phin E>tiThien l4: C(in~chi" !rich nh~ biD v~ an toAntil san ellaTf,p &>anva do dO di th\IChi~ncae bi~ pMp thleh hw de ngin chin vi phS! hien cae hanh vi gianlinvit cae vi p~ khae.
Ngiy 01 thAng J nam 2011
tONG lY cO PHAN D~ THIEN LQcBAo CAOCOA BANTONG GIAM 06c(liAp1lloo)
Ban Ttlng Giam dbe dam bAo ring, COnI ty dJ phin DiU Thien l4: di tuin thil eSc yell c!u nell tren killWoPBao cio tAi ~h;nh. hqp nhAl; cSc sf> k loan thlch hqp drn;lC hru gilt diy dil d~ ph3n inh If.i bit kY th<.'riditm n8<;>,vm rnlic 4<)chlnh xk hqp ty tlnh hlnh tAi chinh ella TiP &>an va BAo cio tal "'lnb lUll' ohMdllQ'Cijp ruin thil cae ChuAr.mve vi Ch~ "(l k~ to8n doanh nghi4' Vi~ Nam dll~ ban hanh thea Quya"jnh sA ISf2OO61Q{)--BTC ngly 20 thAng 3 nAm 2006 clia BQIrUl'mgBQ Tili chinh cOng nhu clc Thongtv hOOngdAn th\I'Chi~ ChuAr. ml,l(: va eM do) k~ loan cUllBQHi chlnh.
IIIIIIIIIIIIIIIIIIIIII
BAD cAo KII:M TOA.N
•
H<o<Iq•• ~ , ll~ D<"II(J,,,. St. 0;".1, II" Oi M;"~C~~T.I, 1114.81 38 172 2'J1 _fl>: (s-! ~) J! :12 300
8,."", in H. Sol : 4Om"1 V"S, .•Doog Do DioI., H. N". C;'Y8,."", '" ~.•• T""I, I~ Tron Kh•• h /)" S,_. Sh. Y""I City8,.Il<1o'" CO' Tlw> ; IhlCl4 fro" NI"" (lu., St_, Can Th"C;'1
••••••••••••••••••
!VI~iThj Kim »un~. K;;)m toli" ",;enChUng ("hi~;;m 1,>Wrvie., s6.- J 16JIKTV
0,.0-.,. ki:nChUng loi da tho,rchi~n rong vi~c lH!:mtoan then cae Chuin mo,rcki~m toan V~ Naill. Cae Chuin ml/Cnay yeu du cong \'i.;c lib" loan pMi laP l~ ~h va lho,rchien do!c6 'II dam bao h"" Iy ring Ilao cantili chinh hqp nhA! lhOOg con chua dl,rtlg ca.: sai sOt tIvng ,'tn. Chung 10; dillho,rc hi~ lib" (o;\n Iheophuong pMp chiln mau va ap dVng cae lhir nghiem dn lhi~t, kitm tra cac b.lng chirng xac minh nhilngthOng (in trong Bao clio tai chinh h"" nhil; danh gia vi.;c tuin lhU ca.: Chuin mo,rcva Cht 01';'k~ loanhien hanh, cae nguycn lAc va phucmg phap kt twn dlfl,lCilp dllng, clic..we tinh v' xe( dom. qnan tr,;mgcua Ban Tbn~ Giam 01&COng ty cf, phAn Dai Thien LQc cUng nhu each trinh lJay dmg tht Ban cao tilichinh hqp nMt. Chung \6i tin ring cOng vi.;c ki6n toon dAcung dp nhil'llg Clfsir hqp Iy eho y lito cllachung tOi.
y kiin <u~Ki:m Inan ,'i;:'nTheo y ki~n chUng t6i, Bao cao tai "hinh h<;1pnhit de caP dil ph"n anh lrung lh\fC vol.h"" Iy tren clic lhiaC{I.11htn;'"g yeu tinh hinh tai chinh cUllToWdoiml<li lhi:ri"i~m ngily 31 thJiJl~ 12 nAm2010, cUng nhlt lc!tqua hO\ll"{lng kinh doanh h"" nhA, vol.cae lu6ng lun cbuyen Ii&' ~ h<;tpnluit cho nAm tili chinh k& thUccuog ngily, phu hqp ,eri cae ChuAn ml/C, Ch~ dQ k~ lOan doanh nghieP Viel Nam hien Moh va cae quydinh pllap Iy cOlicn quan.
\'[ SAO CAO TAl CHi:,," HQP NHAT NAM 2010eVA COS(; TVco PHAND~I THltN u)C
Kinh giri: QUY c6 PONC;, IIQi DONG QuAN TRI v A RAN TOS(; GIAM IJOcC6NG TV co PHAN D~I TlntN LQC
Chung toi <faki6n lOOnRoo cao tlii chinh hqp nh~t "am 20]0 eila C6ng ty c6 phin D~i Thien LQc baogAm BaDdo La;chinh cita C6ng ty d> plJ.n D~i Thien LQc (cOng ty m~) va clc coog ty con (danh sachcae Cong ly con dl/qc lrinh ~itIIuyet minh 1.5 eila Ban thuyb minh Bio do tili chinh Ilo,1p nhAt) (go;>ichung litnp doiln) gbm: lting can d6i k~ lwn h<;1pnhAt \.\Iithm di~m ngily 31 thang 12 nAm2010, Baocao l~t qua hOil!dQrlg kinh doanh b(1\)nhAt, Bao cao hru chuy&. lit.. t~ h"" nhil vi Ban thuyit minbBao do tili chinh hqp nhAt cho nAmtai chinh kb lhile cung ngily, du<,J<:lap ngay 26 lMng 3 nAm2010,lCrtrang 07 d<'ntrang 36lem the<!.
Vi~c laP va lrinh lJay Bolocao tili chinh h<;rpnMt nay lhu.;\c Irl\ch nhi~m CUllBan T6ng Giam d& COOgly cll phA" D~i Thien Lqc. T,ach nhi~m cUllKi~m twn vien la dua ra y litn vt ca.: bao cao nay d"" trenl~l 'Ina cOng \'i.;.: ki~m toan.
st.: OJ66/2011/I'lCTC-KlTV
~BAKER TILLYA&C ~c6"1jGTVT"lllll Klih.1 mAN VATLlvA~AlJl)lTl~G A~f) CO!\SlJl.T1l1iGCO., LTD.
~AKER Tilly'~T1'~.T(ON'L
TP. 118Chi ~inh, ngay 01 thang 4 nilm 2011
IIIIIIIIII
I
I IIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
C6NG TV CO PHAN p~THIEN LQcDiI chi: Ll>A, <!lrtmgsA 22, KlIu COni ngh~ S6ng Th~ II. buyen 01 An. I1nhBlnh DII<mgBAa cAo TAl CHINH HOP NHATClio nAml3i clJlnh kh IMc"gay 31 !hlIng 12 nam 2(HO
BANG CAN 001 Kt ToAN HQP NHATT,l ngiy 31 thang 11 nim 2010
Don ~itlnh: ¥NO
M' nuyltTAl SAN ~ ",lob sA nt.i"IIl s6 <lA••• I ••
A_ TAl SAN NGAN H.,.N '00 1.5'XI.IWJ.80J.713 1.J40.776.IJ5.UO
,. Tdn ylo"" llJIoin '''''''I /hftmg tio!. no v., 8.989 .•.•.•. 891 16,935.62(1.l1lJ, "!,, ,n 8.989.444.891 16.93j.620.81l,. Cic kJmn w<m&<1"""8 titn '"" Cle khoan ,"'n ttr Iii .Mob ngln h,n '" 1.000.000.000 - -L mu lU ogin hJn '" v, 2.000.000.000 -~,. D\J phI>nggiim git diu III ngin hJn '" ca.III. Ca_ kJloh ph'llhu ngln b,n ". 76.278.0!.U78 8l.l9U,81.186 cd", PMi lhu khach /WIg n, v., 56.144.957.825 63.S11.787.739 n1lt., Tri woc tho nguOi bAn '" v.• 13.643.701.276 17.704.331.433, Phai thu ~; 1>0ngln h", on ~
• :.r.811
•• Phii thu Iheo I;&, dOk~ hof,ch hw dOng xty dims ". -~, cae khoin phti thu I<hlI< on v., 10.361.677.597 4.'04.SOI.939, DII phOng pMi thu ngin h¥n khl dOi '" v., (U12.283.220) (J.68S.'B9,92S)
"'. H'nll~. khn ". 1.«').679.577.079 1.1&9-361.155.113, HangMnkho '" v., 1,449.679.577.079 1.189J61.l 55.123, D\f pbOOggiim gii IWlg tAn kho '"V. Tli.aa alia b,a I<hac ". 5J.S96.72IU65 51.1«'678.118
L Chi ph! triolrUOengAn ~ '" V., 141.S68.625 850.514,493, 'T1lnt giloai gillllJlg dIrqc kh.t" trir '" 30.225,298.805 6,130.052.101, ThoJ VI cae kho'n I<hiocphii lhu Nhi nulle '"• Oia<>dich mu&h'n I,i tri,i phil.. Chfnh phu '", Hi WI ngin "'" kMc '" V., 23,529.860,835 .U.204IIU24
~."~""II{~
"i;;~
,
IcONG TY c6 PHAN p~THIEN LQc
I Dia cbl: lA A, dutmg '" 22, Khu cOng nghieJ>SOng ThAn II, hu~ or AI>,tinh Blnh DlwngBAo cAo TAl CHINH HOPNHATCoo aim t8i <hinh kH !hilc ngay 31 thanK 12 olin 201 0
I Bani elD 1161kl to'n ho,rpohi, (lilt> 1heo)
M' Tb.~11
I T;'ISAN ~ mlnh 53 cuAI •••• s6l1iu .1_,- TAl SANDAI H~N '00 J76.14J.OS6.170 132.969.80S.4U
I , Cie U,,;tiInphi' thn dil "" '",. PMi thu <iii hfn cUa khacll JW,;g '"I, v6n kinII doanh 6' me <I<mvi lr,rC til'*' m, PhOi thn doti"'" 1>(;;~ m, Phii 1lJu dAi "'" khac '"
I, D\r pMng pM; thu dii "'" kM d<\i '"n. HI ••.•Mlljn' n, 37J.45t.l46.170 130.520 .•••43.609
I '. Hi ••••~ dinh hllu hlnh '" V,IO 63.971.889.987 65.396.353.S78
NgrtJlingitf m 91.5/2.513.605 8J.049,9u.571
Gid IT;/tau ""'" IfJy II m (16.540.6n.6/8] (17.6H560.69J) "
I,. Tti sin c6 4inh thuo!tai <hinh '" V.II 4.261.943.532 4.943.15-4.418
Ngttyingld m 5,d5.287.708 5.455.267.708 "Giall1lo«> ••lin lily it no (U91.34".176) (51UJJ.110) "
I,. Hi ••••d>djnh v~ hlnh m V.12 63.(1046,667.105 59.491.779.649 ,
Nguyin ,po m 64.16/.546.808 60.47/.546.808Gi<l <Tj hao ",0" IIiy kI no (1.114.879.701) (97P.767,lJP)
I • Chi phi xly dlmg co boInd6 dang '" V.1J 240.170.746246 6IU55,594
III. Bit d~ng "'n din hr ".Nguy&> gia '"I Git iii hao mOn 1(jykf '"
w. C,. kh••• n diu lI•. t.1 ehlnh d.1 h,. ". 2.127.310.000 1.866.6IItl.000
I '. Diu lu vj.,••::b!>gty con '",. Diu lu vio COngty li!n kft. litn doanh '",. Diu lu dotihIIIlkhac '" V.14 2.127.310.000 1.866.610.000
I • OV pMng gWn git dk lu Iti ohlnh <W~ '"" nl ••.• d.1 ~,n kbat '" 564.500.000 582.681._
I '. Chi phllrt tru<l'cdi.i ~ '" ".181.809, ni I4n ih~ ihu nhfp hoin 1,; '" ~,. ni sin <Iii b", J<hjc ". V,I} }6000,000 564.}00.000~
I YO, Lqi Ihf Ib ••.••.•g m,l 'M "T6NG CQNG TAl SAN "" 1.966.986.&60.583 1.473.745.940.653
,
IIII
116<>o<k>•••.•.pNilllvvc df)CC""4Jl'<il s.;" ,A.yi, •• l1li &>a o<k>tdi cIUM IIqp Mdt •I
IcONG TV cO: PHAN O~THIEN Li1c
I via chi: L6 A,"~i'mll..\ 22, Khu cOOg~p SlIng Thin II, huyen DI An, linh Bloh OnangBAD CAOTAI CHINH HOP NHATClIo nlmtti clIlnh ~ thlic:ngay 31 iMng 12 nAm2010
I Binl.h <161k~ too. b'1P IIhh (ti~p1bco)
M' UuyftNGu6NV6N " miuh 56 c,,1;[ 011D s6 4l. olm
I ,- NQPHAITRA "" 1.180.460.764.776 1164.~3.1-4J.869
I,. Nt' "gin h, •• '" 1.169.342.6M.476 79lU38.&81.670,. Vrj vi lIQ'ngin "'" '" V.16 L021.45Ul7.924 SSS.229.9SS.0SS, Phil tri ngo.nlib'n '" V.17 89.098.%1.337 IIIO.S13.236.5 14
I, Ngu/rimilltri~ tru6< '" V.II 12.00(1.042.998 <t.63S,19S.63S
• TIl'" vi cae khoan plio; n~p Nb.I nllo.: '" V.19 36.245.S49.144 «,601.562,630
3 PMi tri ngll<'Jilao d~g '" V.20 1.015.607.724 629.7U.695
I • Chi phI plW Iri. '" V.21 3.423.658.215 1.754.954.S60, Phii trion~i '* '"• Phi; lri 1bco Ii&. <SOk~ ",*,h hqp ~g xjy dlmg '"I ,. Ck k/loiII pIW ui, phii nOp ngin ~ khk '" V.ll 5.172.437.581 2.896.21J2.05 I
". OV pMng pIW ri ngin "'" n,n. Qu' UIen lIurong, pIn:": II'i m v.n 934.H9.553 161.991.530
,I n. Gioo dieh m••• IWlI,i Irii phik ChfDh phU m fY
n. NVdil ~,n '" 11.I1B.lIO.300 14.004..162.199 N,. PIW Iri dli "'" ngum ban '" IfI ,. Phii tri .w "'" ,*i ~ m -', I'tW tri <Wb", kbic m
• V.y VI 119d!i "'" '" V.24 10.186.231.200 13.612.489.099
I ,. Th~ 1hu ""*" l>oIn I~ phli trt m• DIr ph/ln& uv cip mAt~ 101m '" V.13 331.873.100 llUn.IOO,. DIr ph/ln& phli lrt dAl"'" '"I • DoouIb lhu chilli th\lC bi~ '", Qu1 phil !rib k""" hQo;va cOOg~ '"
I .- NGUONVONCHVsOHOU - 186.516.09S.807 669.J01.696. 789
, vII. choi ob btu .., 186.516.095.807 669.J01.696. 789
I , v.ln diu IUcu. dnl ••• hllu '" V.25 484.974.700.000 381.000,000.000,. ~ du v4n e<\phln '" V.25 IS 1.238,500.000 1SI.238.:lOO.000, v4n khk eu.ch~ ••• hllu '"I dplli&qu9•• ••• V23 (130.000.000) (130.000.000), CMnh Jech d4nh gjj iti Iii san '"Chf;nh Jecb tYgjj Mi <Soai,
• ." V.2S 297.816.683
I , Qu1 dlu lu phil lrih '" V.2S HS8.51O.S94 2.8S8,510.594 ,• Qu9 d" phOOgIii chlnb '" ,, Qu9 khk lh'* v6n clIu "" hllu ••• V25 1.903.869,837
I " Lqi """'" •••• lIn..! chu. pUn pM, '" V,25 141).381.698,693 121.335.686.195
n. Nguhn v4n dlu Iu d.y d\lJlg co b'n '"n Qu9 b3 uv dp x~ doanb ngbitp '"I H. NIU6. kink pk' vi qut kiI'" "", Ngu6n kinh phi '"I ,. Ngu6n kinll phi .u blnh thinh Iii oM d, dinh '"c_ LQlICIi cVA CO OONG nntu sO ill
I T6NG CQNG NGUON VON ~ 1.966.986.868~ 1.~73.16.~6!8
B6<><do"'" pM Nvc 11(><daIg om Biuo ~ •• i.oII &10 «10 ta; </WOJO""""Jo<II ,I
cAe cHi T1tU NGOAI BANG CAN DOlKt TOA.N IIQ'P NHAT
10
1.112.487.?027SO.6~9,38
s.\ •• 61 nlm
1,812.487.?0239.442,40
Nluy!n Thanh Ngbl.16"1 GUim oJ&'
nay"minh
I. Ui sin !hilt"goo;2. V$lIU, hang ""'" nh'" gill~. ~ gia cOng3. Hllng h6a "'*' bOn 11<),~ toYgiri, kj cu",",4. NQ'1d>646idlxulj~. Ng.,.; ~ cjc 10;;' Dollar My{USD)6. Dy lo6n chi "'I nghiw, d\llln
VI Thhh Na",K~toia Innmg
CHi ntu
cONG TY c6 PHA.Nf)~THIEN LQcDja chi; Ll>A, duoog s6 22. Khu 00II&nghitp Ung Thin II, h,,* D1An, llnh Binh DIrongBAocAotAl CHumnOPNHATCoo 111mIii clI.inhka dnle "gay J IlMng 12 "11m2010WinKd ••aM kl lob ~q'J>"bit (t;lp chco)
IIIIIIIIIIIIIII
I
IIIIIIIII
ICONG TV CO PHAN o~THIEN LQc
I Dj. chI: t..1A, d.rong s6 22. Khn cling nghi~ SOng Thin II. buren Dr An, tinh Binh DuongBAa cAo TAl CHlNH HQP NHA.T
ICbo olin W cb!nll ~ tMe "gOy 311Mng 12 nIm 2010
BAD cAo KET QuA HO,,"TD(>NG KINH DOANH H<]I' NHAT
INim 2010
Don vi tlnh: ¥ND
I M' Th."elll ntu ~ mlnh NI •• uy Nlm t•.•••••
I •• DooInb'h bin b~nl ~l tunK _Apdlcb VII M V'"' 1.114.353.06U79 1.5<11.0311.489..ll3
,. CA. kJlOIin(ilm trlr donh tbn M YI.I 5.672.998.620 8.109.102.088
I ,. DonI> til. tboi •• ~ hb Hili" c"ng";;p dl<~'V •• VU 1.808.6110.068.859 1.531.319.387.150
< G~.6"bhg bb U V1.2 1.451.606.%O.Jtl 1.321.(I6s.o99.1Ml
I , Lql "hat" I~P vA"'" bllng vi nD2 tip dj<b vy '" 357.073.108.548 11l.264.18&110
• Daub Ih. bo,t dOni illl cblnb " V>J 19.9JO.71J.495 9.876..fJ'J.%5
I ,. Chi phliii chlnh " VU 118...os.55<1.116 .c6.S16.,J4,.450
Trang do'"chi phll1i vr; " 79.6S9.277.2M 36.813.SS9.S32
I •• Ol pblbb Hnl " n, ),U09.(I(2.1I1 1G.9S7.!W6.6JO
•• Chi pbl qui" If do.nb "ghitp " n. 26.409.463.4$3 25,42-4.117.314
I ••• LvI abutn Ihuia Iii'hOfI iI~ng klnh d<>anh " 207.719.771.1!r7 138.241.019.68\
n. Th ah'pkh'< " V,", 271.19t.676 1.6JO.473.0110
I ". Chi phi kh'< " VI.8 ~0.01J.1\9 5.062.614.480 ]". Lvi nbutn kU< '" (258.711.543) (J.431.151.400 ~.*'
I,
I ••• Pbh III bote 16In><Ig<6ng ty iih kIt, Ilia iI<>an" " • •••?I " TA., Iqt Dhuta U t<diaI",,", tbul " 107.51\.049.614 134.1109.863.181 ~
I •• Chi phi lhul Ih. ah'p d<>aabngbitp bif_ h'nb " V.19 19.905.881.084 11.803.)90.838
••• Chi phi thu! Ihu nh'p d<>anhDKhlfpho""1 "I •• Lvi Dhut ••gU Ibullh. ubtp ilonnh Dghifp " 187.61!t168.53O 111.006.471.443
11.1. L'f/d ••, ••• " •• tlllIJ coin<6 116••, 11IJJ...4 "I 16.1. 4rl "h'" •••••fII••J coi" ri _, <01.nl", l)' "., " 187.6150.168.530 111.006.477.443 <•••• Lli «1 bb ItfD';' philu " Vco ,.~ 3.190 •
I •••'<
III VI Thbh Nom
KIl<dia Ir'""'l&Jo«io 'I<i»pM! hv< 40<c""i wlIB.iIItIowyhmw. &Jo«io I<liclWJo /oo;p MJr U
I
IcONG TV CO PHAN D~ THIEN L(K:
I Dia eIIl: LGA, dulmg 0622, Khu """'8 n"'~ SOngThin II, buyen OJAn. dnb Rlnh DuungBAa cAo TAl CHINH HQP NHATCbo rUm Iii ohlnh IoEtmu.: "gOy 31 !hinl 12 nlm 2010
I BAD cAo LUll CHUYEN TIEN T~ HQP NHAT
I(Tbeo pbWIII pb'l' glh tilp)
NimlOl0
Io.m vi dnh: VND
M' n.,.CHintu ~ mlnb 1'1•••••• y Nlmlnr6<
I •• LlfII cbayf. fIf. Ii"bG" 4~ll<lnh dunb
I ,. Ll'l nbp Ironlr I~"I •• 1~7."I.#4P.6U lJ-I.II19.I6&l'/
~ DIh d,Uo~dlo cdc iJI...ur:KJJu h80 t.li sAn~ d(nh " V,IO;V.Il; V.I; ~,904.(l96.423 6.849.371.412
IC'<: khoM <II'ph/>ng 0; ,.• 116.30.295 (IHOO.6O\I,G4Z)
[.Ii, ~ <Mnh lee" tj' &ii h6i 40li "tu•• th~t hie. M VB; VI.4 (9.626.439.115) 2.055.398.35-t
L.li, LIIto hott ,*" 41u III "' ~., (75.115.253) (493.043,761)
ICIIi phi Iii ...,. "' ~.• 79.659.277.265 36.1]),559.532,. f.9l••••,.. lir 1tOfII~,~Id--.."""" Ih"Y 464 "j. I•••• ~", •• 217.S6I.Jll.HP /67.fUU5I.116
TanK. Ii*'" ck k"'*' pIW lIIII •• 4S.al'.HS.a,O (6].405.115.116)
I Tang. pm h6ng tAn kbo •• (JI2.166.S2B,326) (691. 7\l1.2<f'~,911)
Tanio pm '*' kll<>'nph*i trio U (169.975.6901.228) 145.959.096.364
Tanio aiilm chi phi tri.lruOe " 72'7.127.677 12.&42.972.770
I Tib> \Ii va) dt ri " V21;VH (77.3' 1.301.(10) (37.629.114.11') ~
TbuAIb~ fib'" doaIIh ngb;ep dt nW •• V.19 (1'-791.«3.749) ('-363.1".963) ~'.~'
nin th~ I-.bloctU ""- oS(IoJ8kink doanb " V.9;V.23 1.287.lJ7.624,SO' 1."6.12'.0",124 ~
I Tib> ohi kh.k olio ""- 40na kink doanh •• V.9; V23 (l ,26H2H 11.144) (1.'36.962.872.917) cdLILlIclJllyI" Nh /.lIi" ••.~0f'I1~ ki". _"It " (21,.,,,.H7.166) (d2798.2JU7J) JIm
I -, --,H. L•••• hY~D ti~D to\-•••••t d~.1 di. I.-
-:.1
I •• Tib> chi do!mua sim. xiy d\lJll Iii •••• J, diflb d"'" tti '*' dai "'" ""'" " V.IO;V.l2; V.D (200,9IM93.114) (19.191.677.101)
I,. T.!n thu 1I:f1b""bIj, flbllQflgbM Iii •••• J, dinh d
"'" Iii •••• <Iiibp. 1<hio " A09.523,110, Tiin chi olio ••.•.y, nlol "'" ding OIl•••.••••
I00n vi kh.k "• T.!n I"" Mi oho VIIY,ban lti "'" <&g <~ 11(1<oildan vi kh.k ", TUn chi 4b 111,g6p .,.{",Vlo don vi khio " V.14 (2.260,610.000) (l,166.610.000)
I • TUn tho Mi din tu, &6Pv6" •••••Ikonvi I-.bio ~, Tib> tho iii clio ""Y. J, lin: d I<;rinb•••• du"" <bia " V1.J 7Ul',ZH 243.14B.075
I LILlIclJlly/nfU" /lllIi" lir 1t0{lf~1l1A.. I.- " P'J,J71.JU.Hl) (11.1U.'U'2J)
II
_ ••• "":> pIoilJ dItvc oIwoMg..w _/hoyt. ",WI _ «10 01/cJ!WoIt,1p fIIttit "I
-
(66.387.373)
IJ
('-430.12'.748)
Nlml ••••••
Iu"S7J.IH.'S'
206.263.100.000
(214.300.000)].424861.819.164(1.161.321.629.113)
(2,949.600.001)
NAill "I
2.(161.132.416.0&7(1.579 .21l.S2&,627)
(1.176.100.000)(66,034.102.000)
(21.976.1H)
414.717.'55.468
1..,35.62o.sl3
NgllY""-n.oll. Np'.raDI GUO•••d6.:
v.•
v.•
"
"
""33 V.16;V.24]..( V.l6; V.2435 V.2-436 V.2,
M'~CHi ntu
I. T.tn tIIu !II ph/lI hinh ~ plIi!u. ••••• lI"iP v6n cUad1••""hlhl
2. Tib. chi 1I'i g6p v&. cho "'" eM oil Mu, mua \Jia\ phitu cUa doanh nghi", <II.p/UIIhOnh
3. Ti.!n v-, ngin ••••••d8i h", nl$ duq<;~, Tob. chi tri "II gOenyS, r.e.. chi lrt "'1lbut Iii .hlnh6. c6 tm:, Iq; ""'*' 4Ilri cho dul sO'hllu
c6NG TV dS PHAN p~THIl!N LQcOJ_ chi, U A, du(mg 06 22. Khu <>1m.niJIleJI SM. Thin n. huyfn DTAll, llnh Blnh Ou<1ngBAo cAo TAl rnlNH HQPNHAT0>0 n1mIii ""Inh iJllIlue n~ 31thinll 12 rUnI2010B'" dio 11111<hyfa lito It III"!' .lIit (Iitp 1lIco)
IIIIIIIIIIIIIIIIIIIII
l'
100%100%
0201
OJ
Di! cit; I,,, N cftbl1f6 2. 10A, dUl'm1l22, Khu c&1gnghi~ SOngThAnII. huy~norAn, tinh Binh DIrong6 I3D, IIICNS. dmmg CNS,Khu cOnll ngh~pSOng run III,phuimg PM Tin, !hi xl ThliDAu Mo)t, !lnh Blnh Du<mg
: san xliiI thep U. lIliI Hm (tOn Urn), lllf. hqp kim nhOm kern(Ilm ltnh), thtp lA lt1f mill; Mua ban sAt !hep cae 10Ji; Sinxuit tOn tw, can xi g&; SAn xuh thtp <:in nOOs. thep canngu(ii, thep 60s. dtp cln s6ng tOn, cAn xi &6 thtp; Xly dll"gdlin dl'ng, cOng nghiw: Sin IuID:!hep ur d\ffig, tb!p binb.
: Coog ty dl phin.
Tin cO"K IyCOng ty 11'IIHH mo)t thAnh vio!n tOnD,i Thien LQe
COng ty TNHH m<)tlhinh vi~n thepDJITh~~
t. Hinh Ill';'; sir bin vAncu. CODg ty JIlf
cONG TV CO PHAN f)~ THIEN LQcDja chi: Lb A, dUO'hgaAn. Khu c6nll nghiw S61JgThin It, hu~n or All, tinh Binh DIrongaAocAoTAI CHum HQPNHAr0I0n1m tlieh!nh kh; thlH:npy 31 thang 12 nAm 2010
BANTlluvtT MINH BAO cAo TAl CHiNH HQP NHA.TNim 20tO
5. Dub saell cae ((u'g ty COliqUlin tIVo2 dlflJ'l' II...,.IIb'l
7. Nbio. viinTJi ngly 31 thAng 12 nlm 2010 amg ty cO 330 nhAn vibt dang 14mvi~ (c..Ai nIm tnn'1c Ii 397nhin vibt).
6. Ok d.ng ty (on hi~i kbOi 'In. tnnb bW IIbAtTI" c6" J)' d.lIr utc:1rI,,1I L •C&1g ty 1Nllll "* !hlnh vim 00 6 13C, I'" CN3, dmmg NS, Khu Chua gOpkhlvi oy d\lT1g DJiThi~nLQc (ong nghi~p SOng Thin III,
phmmg Phil Tin, !hi xl Thil IMuM<)t, tlnh Blnh Dumtg
4. TAng.A cae OODg ty 00"TrongJ6:sA lll\lllg c&l:cOng ty ~n dlrqC hQ'poMt:sA IllgIlg cae cOng ty con khongdlrqC hqp nMt:
B!o cao t8i chinh hQ'Pnh!t cUa Coog ty ~ pbln Ofj Thien LQe cho n!m tii chlnh kAt thiJc ngiy 31thang 12 nim 2010 bao gam Bao eft<;>Iii clImh cila C6ng ty ~ phAn I}f.iThi~ L(>c(elmg ty~) vi o;koong ty con (goi chung 1•. Tf.p doan).
L O';'C mtM HO,,"T PQNG eVA T.;.P DOAN
2. Llnhv,!"killbdonh
IIIIIIIIIIIIIIIIIIIIII
IV. cAceHINH SAcod TOAN"\P DVNG
c6NG TY co PHAN D~ THIEN LQcDj. cld, ~ A, 4.wng.6 22, Khu c6ng nghifp S6ng Thin 1I,hurtn IHAn, dnh Blnh DuongBAo cAo TAl cHmH HQPNHATCho nlm tloi.hlnh ~ thiJcngty 31 th*ng 12nam 2010Ba. t~••y41••ln~Wi••di" til; .hlab ~9'P•• '1(Ii~ lhco)
IS
e" w If.p Bao do tii ebinb bW nbit .::~~Bao do t!i ehinh hqp nhAt duqc Jf.p \lin <;(IsO k~ loan d6n tleh (tnf cae tMng I~ lien q~cae lu6ng ti&.). ',j \;., ,.C" oil' bW nbit ~IB••••do t!i ehlnh hqp ntJt hal> g6m Blo eao t!i chinh eUa Cl'ing ty c/) phAt. Dli Thien LQc ( gty~) VI e!e oI'ingty eon. COng ty eon "dan vi chiu 5V ki~m soil cu... cOng ty m~. SII ki~/ SOli!tAn ~i khi cOng ly m~ eO kh! nllog lIVe ti~ hay gi!n litp chi ph&i e!e ehinh ""'h ti.i chlnh vihot.l dQn~ ella oI'ing ty eon 4~ thu duve ac lqi ich kinh Io!Iii' cAe hO(lI dQng niy. Khi d!nh Jti'quy~n kiem sallt eO linh &n qu~n bi~u quy.!1 li&n nIlng hi~n dang eO hi~u 11ft:bay sl! duveehuy~n dbi.
Kft qui hO(It 4Qng kinh doanh cu... cAe oI'ing ty COlIduqc mua I,; ~ !Min di trong nAm 4uvemoh bay Irong B••••eao kft qui ""'I d~g kinh <loanh hqp nhit tir ngay mue. "'* coo &n ngaybAnkho!n.uu tu (J cOng ty eon dO.
DIm vi tie. If.,z d"lDgdi!Itp Bio dlo tll.hhlh b'1P ah6tBio cao Iii climb bQ'Pobit d<lql: lTlnhbay bing oo.1g V* Nam (VND).
Tuyin b&v~ vl~ tuin I~,; CbuJi. m.,,: ki Inan d Cb~ dl) k~ toanBan T6ng Giam 4t.: COng ty ~lhin DII Thien L(le darn Mo d! ruin thil diy du ~ eAu,.pa eac.:chuAn mil': Iu! toan VI Ch~ 46 k to6n doanh ngbi~p V~ Nam 4uve ban IWtb thco Quyft ,J,ISf2OO61QD--BTCngay 20 thBng) nlrn 2006 e;Ua~ tnKmg ~ ni ehinh eung nhu ek ,ngtu hu6ng dik th"re hito ChuAr. mlfC V! CM do)k~ loan eua ~ ni ehlnh Irong vi9\: ijp Boiiit!ieh~h~n~. I;
•
CHuAN MVC vACHE DO Kt mAN AP DT,lNG
Hlnb Ib"" iJ tob.p dynrTtp doan sir dl,lJlghlnh thire nh,,1 kYchung.
Nim til.hinhNim tii chinh cila TWdoan hAlc!!u til' ngiyOllhang 01 va kft thlic vlo ngay 31 thAng 12 hang nirn.
Clulio mY'" va e.e 40) ketOll.•• p ",ngB60 c80 t!i eliinh b<1PnhAt d\rqo; I.., theo hU'l'mg din cUa c8e chuAn m\IC ke toin vi Che ~ kAtoin doanh nghiep Viet Nam duo;>eban hanh !be<>Qu)it dinh sf, 15!2OO61Qf)--BTCngay 20 thang3 Dim 2006 ••.••.B{>tntI'mg B{>Hi <:hinhding nil•• c8e ThOng tit ho.remgdAn th\I'Ch;en ehulin mil':VI eh~ 46 k~ toan eu.a B6 Ti.i ehinh.
Nbihlg'f kit" a••b ••••.•.••F "11M"Irqal. dB bo,t 49"1:kl••h dOl". cua Tip dOli••trong.amTrong!Lim, COng ty dJ pban D,i Thien LOc dl eh;. dJ tire blngdJ phi.!u Ii 96.974.700.000 VNDd~ ling v6n dieu 1~ill 388,000.000,000 VND len 484.974.700.000 VND.
NAM TAl CHiNH, DON VJ TltN 11 sO'DT,lNGTRONG Kt ToAN
I.
2.
3.
I.
2.
II.
I.
2.
III.
,.
IIIIIIIIIIIIII!IIIIIIII
IIIIIIIIIIIIIIIIIIIII
CONGTV cO PHAN D~ THI~N LQcDil elll: 1AA. du<mg.6 22, Khu cOOKnghi4' S6ng ThAnII, huy~ or An, linh Binh DuongBAa cAo TAl CllmH HOPNHATCoo nlm ti.i <hlnh k~ 1M"ogay 31 thang 12 n4m2010BaDtbuyh ••;ob 0'0 do Iilcblnb bvp .bit{ti~tbeo)
Trung truimg hw chinh s8.ch k.! toan CUllcOng ty con kblle v6i "hinh skh 1<8toBn eua lip d\lngtbbng nhAt trong T,p do8n thl sao cao tal chinh cUllcOOf ty con s<!e<'inhOng di~u chinb thfch hqptnr6c khi sil d\lng cho vi~ IW B.io cao til ehlnh hqp ohM.
56 d•••.ck til khoM tlin Bang can dt.i k~ toan giihl cae c&1g ty trong elmg Tf,p doan, cae giaodjeh n{>ib(\, de khoar. Iii n.;.i bQ chllll th"", hifn phil! sinh tir ck giao djell nay dlf<l" lat.; trir!<hil,p mo cao tAi cllmh hqp nhk cae khoAr! I~ chua !hire hitt! phAt sinh fir cae giao djeh n{>ibQding 4uvc lQf.ibc'ltrir khi chi phi"" ncn khoin 13d6 kMng th~ thu hAi duqc.
l.qi feh c•.••d, d3ng thibu sf, tlJ hifn phln Iqi nh"", vii tii san thuAn cUa cling ly con kh&lg nimgiil' b6i de ch dOng cUa cang ty m~ va duqc trlnh Wy {J m\IC rieng tren Bw cao Ut 'lui 11"'1"90g kinh doanh hqp ohM va 8Mg can Mi k~ toan hQp nllk l.Qi leh CUllch d<'>ngthi~u sA baogAm Ilia tri ck lqi iell coo d, dOng thi~u sAIfi ngay hqp nhit kinh <loanh ban diu vAphAr!IQi khcUa ct:.dimg thi~u s6 Irong bi&. dOog ella vim <;hoisa Mil k6 tir ngAy bqp ntJt kinh <loanh. CkkhoAn 13 IltOTlgUng v(ri phAn vim I:Iia dJ d6ng thitu s6 ~ qui phln v&n eiaa Il(l trong v6n eMsa Mil eUa cUng ty <:00dllQ'Clinlt gi•••• vAllphL. IQikh em Ttp doAn trir khi dJ dimg thib...A 00nghla '0"\1rang bu\'ICvi 00 khi nlng bU.up kIK>!nIli dO.
3. HWah!l kia~dnanbVi(!c hQP nhit kinll doanh dlJQlCll! tOOntho:<.!phlKlllg phap mlLB..Gi.i.phi hqp ntJt kinb doanh boog6m gill.lrj hqp Iy I\li ngAydik ra!Tao d6i ella o;ic!Ai san <!emITaod6i, <:k khoM nq pMi lnl. d!ph8t sinh he+; da thira nltin vi cl<.:rong ell vim do Tt.p dOl\n ph8.1IWth de d6i IJ:y quyb, kiem!IOAIben bi mua c{lng v(ri ci<: <;hiphi lien quan UVCIq. den viQc:hqp nhAl kinlt doanh. Hi sin d!mna, no;:'pM; irA 00 the xa.. dinlt dlJQlCvi nMng kho!n nq li~m tang pM; gRnh ehiu Irong hqpnhit kinb dnanh dlrQ'CgIIi nh~ the<>gill.iii ho;rpIy ~ ngiy hqp nhAl kiM doanh.
Chenh IQc:hgiihl gii. pb, bQP nhAl kinh doanll v6i pluin sa hiN eUa ben mlLB.Ttp dOOntrong gUi triho;rp19 !hilL. eua IAi .an, "'l phai lnl. 00 tho!xa.. dinh dllqC vi cl<.:kboM nq lib Ung dI gIIi nhtneua ben bi mua It; ngay mila dlJQlCgIIi nhin Ii lqi the !hlrollg m,i. Nb. gill. phi hqp nhAI kinhdoanh !h~p lion gill.Irj hqp ly Ih.Jn eua Iii san. nQ phii trio00 the xic dinh dlJQlCvi cae khoAn nQlibn ling d! gIIi nhtn em ben bi mua, pliln ehenb lo1chdlJQlCgIIi nhf.n vio kft qua hoft do)ng kinhdoanh Irong ky pMI .inh nglliq,..,. mull.
4. Tiln vi IJro'1Igd"""g li~DTi&. vi cl<.:khoan IltOTlgdltOTlgtien ban g6m li~n mJt, ti&. giri ngin hang, Ii&. dang chuy&. vi<:k kho!n &u IUogAn htll 00 tbiri ILtn thu h6i bote <.tao"'" kh&Ig qui 03 thAng ke til ngAy mua,~ dang chuy&. d6i thAnh mo)t luQtlg titn xi<: dinh dIng nhu khoog 00 nh~u rili ro Irong vio1cchuy!n d6i th8nh ti&..
5. Haag tAn kboHlmg 160 kho dllQ<'de: dinh trtn 00 sa gill.g&. Gill gt.e hang tAn kho ban gOm chi phi mua. <;hiphi eM bib. vi. cae chi phi lien quan UVCli~ kltie phil sinh de cOdlJQlChang tAn kho a din di&nvitJfJlg 'hii h~ tti.
Gii gbc hang 16n kho dlJQlCIinh the<.>phUUDgphip blnh quin gin quyen vi dlJQlChfCh loan thcophUUDgpilip U khai !huimgxuyen.
Dv phOng gi.im gill.liang Ibn klto dlJQlCgill nhtn klti gii g6c Ian hUDgill.tri thuin <XItho!Ih"", bienduqc. Gi.i. tri th.Jn cO tho! th\lC bien duQ<:Ii gill. bin uiJ<;"nit ciaa hing IAn kho tn:r <;hi phi u6clinh de hoM thlnb.an phAmvi <:hiphluiJ<; Unit cAnthiet cho viQc:tieu th" chung.
16
III,
i IIIIIIIIIIIIIIIIIIII
CONG TV CO PHAN D.eJ THIEN LQc:f)ja clli:Lli A, <fulmg5622, lOIncliog nghifp S6ng Thin II, hll)'~ Di An, Ilnh Dlnh Du<mgoAocAo TAl CHtNH HOPNHATOIGnlm tti .:hlnh kbthUc npy 31lhang 12 nam 2010Dh lhylt mlnb B'o do Ulleblob II•••.••obit (t~thoo)
6. Cae kboan pbii tbu thlnl'Dgm,l~.pbii Ibn kbacCae khoin pMi Ibn thUl1l1gm;Ji va ck khoin pluii Ibn klW: 411(JCgbi nl$l the(> IIOadan, chlmglir. D\r pMng phii thu kh6dOi 4l/<}CIfp 41'" viii d8nh gii va kll! ning tim h6i cUI.limg kboAn "'1.
D\r phOOgphii Ibu kh6 dOi drn;lCijp eho timg kboAn nq ph!i Ibn kh6 do, cAn ell viii tuAi nq quah~ CUllcae khoan "'lba,"" d" k;En mlic t6n tJJt 00 th~ dy ra, CI,lthe nlm sa,,:
• D6i vm 0(,1phii tIIu qua ~ thanh roan:30% ,;itri M,i von kboan 0(,1phai Ibu qui hJD til' ITCn06 thang db! dum 01 Mm.50% gii tri dl.i vm khoin nq phii 11mqua h\lO til 01 nim db. dlt6i 02 nim.70% gii tri dbi vm khoin nq phti thu qui hJn tit 02 olin den dlWi 03 nlm.100"/0 gii ttl dO; vm kboAn n(l' pbAi thu qua ~ til' 03 n4m IT6'Jen.
• 00; Wi nq phii thu ehU'a qua h", thanh roM ohung kll6 00 kha Ding thu hAl: ciin ciI vlkl 411kitn mue tAn IMt dA~pdll phoog.
7. HI.'n <:4 djnb bihl blohHi siIn d> dinh hil'u hlnh dllqC the hi~ thco nguym gii. bi:r hoo mOn Hiy k~. Nguym gii t3i .anc6 djnh hil'u hlnh bao g6m wan ~ cae chi phi mi TiP doiuI ph.i.ibO ra d~ cO dlfql; t3i .an cJ, diubtinh d~n thOi ditm d"" tii .an dOVlio!Jl.ng thai sin sing!i1 dl,Ulg.cae chi phi phl.t sinh sau gillnh~ ban diu chi duQCgIIi ting nguym gii. tii.an c6djnh n~u cae chi phi niy cttic chin lam tinglqi ich kiub ~ trong nrong lai do su dl,Ulgtal sin M. cae chi ph' kMng th6a mAndi~ ki~ tmlduvc gIIi n~ ngay vao chi phi.
!ChIUi sin d, djnh hil'u hlnh dUVCb8n hay thanh Iy, nguym gia vi kMu hao lily k~ dUVC1\6& sf,vi bit ky khoan Iii 13Rio pluit sinh do vl~ thanh ly d&. 4uQ<:dnh vao thu nbjp hay chi phi trollg"Om
Tai .an d, diub hil'u hloh du"" kMu hoo the<>phUODsphap du<mg thing dlla tml thOi gian hil'ud~ng 1I6cIlnh. sA nim kMu hllOclla cae Ioo-itAi sin cJ, dioh hDu hinh nhu saU:~itii~c6djoh ~nimNh.c_v~~~n~ 14-20May mOe va thi~ bi 05-10PhlWllg li~ v~ tli, troy~n d~n 05-10Thia bj, d~og Cll quau ly 03-05
8. Tii .in d. djllb thue tioi cblnbThu8 til sin dUVCpban Iooi II thua tAl chinh n8u phln I(m rUi ro vil<1i Ich gin I~n vcr; quy&,.ohil'u tAi sin thuQc v~ ngum di thue. Tii sin d. diub thue til chinh duvc ~ h~ ~ nguym giabi:r hao mOo lily kt Nguyln giatAi sin d, djnh thllt t3i chrnh l.I.gia thip han gina gi' hi hQ'p IYClla tAl sin Ihue q.i thOi dlbn kh<.'ridiu ciLah'!Jl dAng thue vl gii. tri hi~ Ifi ciul khol!inthanh tMnIlin thue tAi thi&.. TY Ie chi~ khju d~ tfnb gia hi hien Ifi cUI khoan thanh loan Ii&. thue tAl thl~ucho viee thue tAisan lalli lujt ngim dinh trollg h'!Jl d&.g thue Ui sin hofoc:Iii s~1 gIIi trollg hqpdbng. Tronf tJuOng hqp kh6ng 1M lIAcdjnh duvc Iii suM ngAm dinh trong hQ'pdbng dlU~thl!i1dlU'g Iii suirt tiin VIYIf.i thOi dl~rn kh<.'rid1J vl~ thue tai ~.
Hi sin c/, diub thue tAi cblub duQCkh!u bao ~ plurong phlip dtnmg thing d.,ra tml tb(ri gianhitu dllng uOc tlub. Trong tnri:mg h'!Jl kh<'mgchic chin np doiuIsl! cO quy&. .a hitu tii sin \<hih8t hfJI hqp d&ng thu~ thl tAisan cJ, diub s! duvc Wu hao the<>thOi gian nglo hun gina tb(ri gianthue vi tb(ri r"n bitu dllng u6c tinh. sA nim kh'u hao cUlt cae l"I'i till sin cJ, djnh thue Ui cbUthdllQ'CcOng bO Ifl thuY~t rniub sf, IV.7.
17
IIIIIIIIIIIIIIIIIIIIII
C6NG TY c6 PHAN f)~ THIEN LQcDia chI: L1 A, dlWng "" 22, Kbu<$lg nghit!>S6ng T'h!n II, buyer. DIAn. tlnh Binh DuongBAo cAo TAl CHiNH HOPNHATCho olm tii chlM k~I!hUe npy 31 thlmg 12l1lm 2010BiD.(burlt minh Bao ta" Ull<hloh hqp ohit (t;!p tbeo)
9, Tal sail cA djob \'6 biobHi san d, djoh v&bloh dllQ'C tho!hien thea nguyen gi' tri:r hao mOOlOy !d. Tii san ",.s djnh v&hinh cUanp doBn bao gAm:
QuyJ" s'; dft"!: 4JtQuy~n sir d\lng dit Ii ti~!hue dA, COng lY tri. "* lin cho nhi~lIn!m va duvc clp Gi.iy thimgn~ quytn sU"d\lngdit. Qu)'!n sir d\lllS dat niyduqc kh!u hao thro thO; h\lO th~ "it.
Phli" ,.,J,.,. nuly li,,11PhAn m~rn may tfnh 1&roan bQ c.a.:chi phi rna C&!g ty d! chi ra linh d~n!hOi dibn dllll pbin mtmvao $';' d\lng. ptu\n mtm may tinh dll(lC kMu Iuootrong OSnlm.
10. Chiphidi ••.ayChi phI di vay dlt\'C ghi nhfn va.. chi phi kill phit .inb. TruOng hqp chi phi (Ii yay 1icn quan trveli~ d.hl viiX'diu lit xiy d\lllSh,* .an xult!Ai san dO dang d.n w mQt thOi gian dold!i (trin 12!hang) de cO ~ lfua vao $IId"mg thro mllC dich dinh tnWc 11,* bAn thl chi phi Ifi yay niy duqcvb<. Ma.
Wi vai cae khoan ~bn ~ay chung trong d6 cO sir o1~ngcho mllc dkh dAu tv oy o1ll"g hof,c 5lInxw\.t Iii sin db dang thi chi phi di ~ay v6n h6a duqc de dinh theo tYI~ ~bn h6a dt>iv6i chi philuy k~ binh qulin gia quyAn phat sinh cho ~i~ dAu tv oy o1ll"gC(J Wn "* sin xuAt ti.i san 016.ry I~~bn hOOduqc tlnh thw tYI~iii suAt blnh quin gia quy!n cira cae kboan ~ay chua td trongnAm, ngolli trir"clc kboan ~ay mg bi~ phJICVI' cho m\ICdich binh thanh mQt Ilii sin CII 1M.
11, D~uh.tloichiubcae khoan diu IU do chlmg khoan dlrQl: ghi nt¥ thw gia gfx. Dv phOng giam gi.i cl"ing khoandu\1C '~cho timg IOfi chime khoan du\7Cmua ban trill thi lM'mg ~a cO gia thj lrul'mg giam sov6i gia dang I\lIch toan ~ ~ sach.
Kht thanh Ii m~t khoan dAu tu, phin chenh I~h giita gia tJi thanh IS'thuAn~,; gia trj ghi sll dUQl.'h,ch toan ~io thu n~p h<*, chi phi.
11:. Chi phi ph"-; lriChi phi pllAi trioduvc ghi nh~ 011'"tren cae u6c tlnh hqp IS'~~ 50 ti&. phlli triocho cae hang h6a,dich ~~ dli sir o1\lng.
13. Tricb I,p q"Y d •••pboug Irv t4p mit vifc lim "i Ua b~m tbit ughitpQuy 0111phong IlV clp ml.t ~i~ lam dllQ<'o1imgd~ chi lIi IlV clp thlli ~iec cho ngOOi lao d~ng cOtho.'1igian Jiun~*tit 12 thang trU len tlnh din ngay)1 th•••.g 12 nlln 200114; c8c cOOgty IrolIgTtp <toan. MUI::trlch quy 01\1phOng IlV mAt ~i~ Ilm Ii 03% 'Ill}' luong lam CC1sO <S6ngbAo hi~mxllI(ji ~l dUVCh",h toan ~ao chi phi theo hu6'ng din ~ Thllng tv 112I2003nT-BTC np;"thang II nAm2003 cila B9 Tii chinh. TMmg hqp quy dll phOng IlVmh ~i~ lam kMng dil 01 chiIlV cApclio nguOi lao d6ng thoi ~i~ IrolIII nim thl phln cbenh 19th thiAu d\rqc hfch toan ~io chiphI.
Thco Lu4i1bOOhi~m xl h~i, kA tit ••gAy01 thang 01 nlm 2009 ngOOi sir o1\lIlglao ~g phil dOngqut Bao hiAm thAt nghiep do 00 quan Bio h;8m xllI(ji v~ Nam quin IS'~6i tY I~ 01% cUa mUl::thip IKm giila hWllg 00 Wn ciuo.ngu<'ri lao o:I6nghote 20 lin mUl::luong t6i thiAu chung dlf(lCChinh phil qui (flllh trong timg lb<'rikyo V6i ~i~ &p d\lng eM d~ blio hib thAt nghiep nguOi .ird~llg lao dQng khOng ph" trlch I" 01\1phOng IlV clp mh ~i9t IBm clio lb<'rigian IBm ~i~ CMnguOi lao dOng tit' ngay 01 thing 01 nlm 2009. Tuy nhi~n IlV cAp tlt6i ~i~ Mcho nguOi "00 ~gdil di~1I kien cho thlri gian lam ~i~ truCe ngay 01 thUlg 01 nlm 20091. mire luong binh quilltroflg ~Ong sail tllang libo kf truCe lb<'ridi~ IMi ~;~.
8110'
CONGII pla1€•• lQ,",
IIIIIIIIIIIIIIIIIIIII
cONG TY co PHAN f)~THIEN LQcDja chI: Lt\ A. d.wng .A 21, KIm «ing ngb~p S6ng ThAn II, huy~n Di An, tinh Olnh DuongBAocAo TAl CHfNH H(,)PNlIATCho lWn liIi chrnh k~l !hue ngi.y 31th."g 12 rwn 2010B.h lbuylt ",rnh Ban 0'0 Iii cltr •.1tIt"" .bit (titp thoo)
14. Trai phi:" co th~ ChIlY~D<1,';;T",i phi~uch~1I <!Ail! iii; phio!ucOlh~dlfql;chu~n lhanh cd plticfu phi. thOng thea cae dituki~n <11du\'C cie dinh tnWc.
Tnli ph~u (buyen M;i du\fC ghi n"," Ii. Jl(l'phai ri VBvim ell'; sO'hihl. Phin 1lQ' phai tri dllq(: trill:tfnh sli d~ng Iii suit thi tnn'mg cUa.de uii phicfu khOng chuytn dbi tucmg tv ~iIlgay phil hanh.NO'phi; tni du(1C<fib! chlnh theo Iii suA. tho,rcIe trong suo~tthOi ~ ella uii phi.!.. thOng qua vi9\:ghi nit,," vao chi phI. PhAn gil; ~ vao vbn cit,; sa hUll Ii chenh leeh giim giii lrj hqp IYeM tri.iphicfu chuytn db; va phAn llQ'phii tr.l.. Cae chi phi H~ quan db, viee pMt hanh trii ph.icfuchurt""Ai dllQ'Cphiin bAtheo tY I~cho nq phai tea va vAn chol sO" hw.
15. NguAIIv,';nkinh doaDh. quYNgu6n vtm kinh doanh cua TfP doan baa g6m:
• vAn diu Ilr cUa eM 06 hohl: duvc gil; 11",""then sf, !hI": ~ dil.d1iu W cUa.cae eb dong c6ng tymo.
• ThJng dll vbn c), phL" chenb.l~h do pluit hanh c), phi~u call han m~nh giR.
Cic quy dill'" trich lw va sir d"mg theo D;8u I~nia Uc cOng ly trong T'" <bln.
16. cl. phi~aquyKhi c), phin trong v6n ch':' siJ hil'u dllqC mua W. khOiln ti~n tri hao g<lmci cAe chi phi lien quan~n giao djch dll\'" gIIi nhan la,J, phib. qu9 va duQ'Cphin inh Ii m<}tkboin giam IIir trong v6nch" siJ bilu. C!C khOlln Iii h,* 16 khi mil&,ban c), phifu qu9 dllqC gIIi veo chi tieu ~g dll vbnc), phin trong vbn chi! sir hilu.
17. d l.ncl tlic dllqC gIIi nhan Iii.no;rph"i tri khi d~ cOng bel.
18. TIll':Ibn nh,p doub nllbi~pChi phllhuo! thu nh'" doanh ngbi~p haDgbm thu~ thu nhW hi~ hanh va lh~ thu nhfp hoIn 1ft.
Thill Ilfu IIhw. hifll hillllfThn<!thu nh$\>hi~ hirnh I" khOlln thue dllVCtinh dlla trCn thu ~p ((nh thu~. Thu nhf,p !lnh thuo!chenh I~h so VO;Io;rinh"", k~ lOOnI" do d~u chinh cae khoan cMnh I~h quo tbbi giDa lhuo!vak~ to8n, c!c chi phi kh6ng duQ'Cuu cling nhu di~u chlnh cIi.ckhoin thu nhjp kh6ng pIuIi chiu lhuo!vii.c.Bckhow 1& dlrQCchuy~n.
Thullhu IIhw. 1f0411IpiThn<!thu nh~ hoAn lfi I" khoan lhllli lhu n"'" doanh ngh~ oo!pMi nQp ~ oo!dlrQChoAn Ifi docMnh Iech quo thm gill'a gia tri gIli J:, cUa Iii sin Va no;rphi; tri clio m\IC dlch Blio clio tii chlnhva cae giR tri dling coo mllc dich thui. Thuo! thu nh4p hoIn 1fi phii Ira dllqC ghi ~ coo tAt cicae khoin chmh l~h quo thm chiu thn<!.TiI.i .an thu~ thu nh$.p hoAn lfi chi dlll,JCgIli nhfn khichic chin trong hrong lai oo!00 lqi nht$! tlnh thut ~ .ir do,mgnhOng chCnh I~ I\UDth<'ridUVCkhk !ninay.
19
Giao dich vtri cae ben cO lien quan lrong nlm dU"QCtrinh My athuret minh sf, YD.\.
Trong vi~ "'CIII",et rnA; quan Itt cUa cae ben lien quan, ban chit cu. mAi quan he dU"QCcM trvngnhlin IKm hinh thirc pilip Ij.
20
17.941 VNDJUSD18.932VNDIUSD
TY gi.!.sli dllflg M qui db, ~i thiri diem ngay: 3111212009 :3111212010 :
21. BCalie. qa ••ca.: Wn d"QC coi Ii lien quan ne" mOt Wn cO kh8 nlng ki8m so4I "'*' cO Mh h.rong ding k8 dtiivai ben kia trong vitc ra quy~ dinh cae chlnh skh tAi chinh vi h""t dOng. cae ben ding dU"QC",em II ben lien quan nb. cilllg chiu SII"Idtm soft! chung hay chill Anh hU'<'rngding ke chung.
TJnl1JiTib! IAidllQCghi nh$n trCn 00 s6'!hOi gian vA IAisu!t thll"Ct<!timg kyo
Chenh Itch tY gii pMI sinh trong oAm/l;y va chenh Itch tY gia do d8nh gii lfi cae kho!n mllCli~nIt 00 gbe n~i tecuAi nMt/k)' duqc ghi nl$J vao thu nhjp hof.<;chi pili trong nAm.
RiCng trong giai do"" diu til xiy dl,rtlg dt\ hinh thanh tii san cA dinh truUc kIli chlnh thire di..., ,&I>Of.\dOng si.n ",nit lUnh doanh (giai dOf,n 1rU6c IIott dOng), chCnh Itch tY gi' hAi ok>B.id! thlfC 1{?",""'.hito v. chenh I~h tY gi~ do dinh gi.i.l,i cae khoan m\IC li~n It 00 gbe n~i It cuAi nArnIkYdl19" ,pMn anh lily k~ uin BAng cin dAi kA toRn hqp nhil (chi lieu Chenh Itch tY gi' hlri doii). KbOOncMuh I~h tj gi.!.h6i doai nay duqc phlin bli dIn vao thu nhw h<+: chi ph( v6i!hOi gian khOng ~f!,
qua S nAm k~ tif khi cOng trinh dllB.vAo I>Of.\dOng.
TAi san thul thu nhf,p hoin l\Ii vi thul thu oh(ip hoio Ifi phai Iri duqc xAe dinh lheo thu6 suit dl'doh s! ill dllng cho nlm Iii san duqc thu hAi hay nq phii ri dllQCthanh toM d••••trCn ck mirethu~ s~ 00 h~u II/CIf,i ngay ~ IMe nlm l!i chlnh. Tn...! thu nhf.p ho4n 1.;;d""" gil; nhj.n uongBaa eM kb qui hott d.;.ng kinh doanh h(JJl nhilt triI khi li!n quan db. cae: khoan m\IC dlrl,YCghithAng via vAn chi! w hltu khi dO thulthu nllj,p doanh nghi~ st' dlfVCghi thing vao v& chil sO
hl'"
20. Nit.yea tic Chi ah,a d••• ab thu vII Ib. "hipD<H!NIItil" UN lang II•••••tlldNII pllJmDoanh thu ban hang ht., thanl1 phAm .tUVI' ghi nh", khi phAR Icrn nii ro vi lqi leh gin lib! vtrivj~ sO hiN cilng nhu quy8n quin Ij bAng h6a, thanhlhAm dO dU"QCchuytn giao cho ngU"l'rimua, •vi kMng cOn t60 ljIi y~u tf:,kh6ng ch.lc chAn dang k lien quan den vi~ thanh 1Ol\nlib.. chi phi ':""kern thco he+: kM nAng bAng ban bi trl.1,i. ; \;',
Oia trj ghi sA cUa tAisan !hul thu nhW doanh nghi", hNn "'-; "l/(:Ie "em xet lfi vAelogay k& IMenlm ui chinh va ~ dlfQCghi giam db. rnlie dilrn ban chAc chin 00 .Iii lQi nh~ tinh th~ cboph"p Ioi leh eM mOt pbin hote toim 1M) tAi san !hul thu nhfp holn I~ dllqC .ir d"mg. Ck tii santhue thlllllLf.p doanh nglliep bOOnIf,i chl!a 4lI\l'Cp.i nh~ tnn'1l:4iy duQ'Cxem xet lfi vill oW 1;1'B30 cao Iii chinh va dU9" gil; nhjJl khi chk chin 00 dli IQi nh~ tinh til...! ~ 00 Iill.ir dllng cae:tAi san th...! thn nh". hoAn ~ chua gIli n~ nil)'.
19, Ncayia Ile chuy~a .tAiago,i ItCae nghitp VIIpMl sinh bAng n~i ~ dlfVCchuyan dt.i the<.>tY!li! l@ingay phSl sinh nghi~ VII.s6 dU"cae khoan mllC tib! ~ c6 gbc ngOf,iI~ cu6i nAmdU"QCqui dOi tho:<.!tY gi~ tfi ngay cu6i nAm.
CQNG TV cO PHAN o~ THIEN LQcOJ- d1!: ~ A, ~lItmR.A 22, Khu e6l'lgngh~ S6ng nblll.hu~n OJ An. linh Blnh DIrongBAa cAo TAt ClirnH HQPNHATcoo film Iti chinh Ut thlic ngay 31 th!ng 12 film 20 I0Bb thy'l mlnh Win do tit chin. h'1P ahil (rJp1beo)
IIIIIIIIIIIIIIII
! II
'III
•I
IcQNG TYCO PHAND~ THIEN LQc
I I Dja thl: UI A, ",uOng,J, 22, Khu cOngn&hi@S6ngThin 11,huyen Di An, llnh Blnh DIrongBAa cAo TAI ClliNH HOP NItAT
I ClIoDamtti chInh k~ !hflcngly 31 !hang 12 nim 2010,
I IBia lhuyft lII;uh Bi<>do til eMnb bl"P •• 1, (l;lp th",,)
,
I v. THOSG TIN DO SUNG cuo cAe KHOAN MT,JC TR1NH BAy TRONG BANG cAN
I I 001 Kt TOAN HQP NHAT
!I. T~n va de khoiintlnl'Dg dll"<J1lgti~n
I sA cu4i aim sA 410" BAmTi~nm*t 615.673.061 1.391.118.350
Ti~lI glri ngin himg 8.373.711.824 15.544.402.463
I qug 8.989.444.891 16.935.620.813
,. ' .I Diu ht agh .'"
Kho&n titogUi c6 kYh(Ulkhang quill th.Mg.
I 3. Phii tho khach biDgsA ellA. um sA,d.a aimT,. C6ng ty d, phAn D,i Thi61[4: 54.418.902.500 13.745,632.032
I T~ Cong ty 1NHH mo;.!thanh vi61 t6n Df,iThi6l{4: 1.726.055.325 49.826.155.701
q"ll 56.1+4.957.825 63.571,787.739
I •• Tri t...,,;., cho Dl:um bin .1sA cut.l aim sA ,,1.lInim
I Tri tnt<'o;:nguy;;n v,1 l~ 2.419,699.598 14.251.204.746 ;'Tra tru<'rcmay moo thi~ hi 10.543.653.034 ~
ITn\.lnJ&: cic dieh II\lJdu\c 680,)48.644 3.453.126.687 .<),;C(ing 13.643.701.1:76 17.704.331.433
I,. Cae khoan pha! thu "hae
sa eu;';! Dim sAdu DimThUl!GTGT dAuv••••dlJQChoan 1.(191.027.193
I ThUl!GTGT nhW khiu ehl1 hoM 1.252.517,882Thuo!GTGT dAuv••••eUll!Aisan dJ djnh thue t8ichfnh eM khAu trir 60.791.)62 162.905.638
I Tihl eho cOng nhin vien vay 652.232.250 1.524.750,000
Thuo!nhf.p khiu dlJQChoiln 5.345.913.607 473.100.985PM; thu We 1.211.71).1115 1.291.227.434
I C(ins: 10.361.677.597 4.704.501.939
I6. II" pho.g pUf tbu .gln b,. "ho dol
sA eu;';! Dim sa d ••••••D\I phong eho cae khoan no;1phai thu qua h",
Idll'<li0 I nAm 1.131.929.078 1.4Sl.978.400D\r phoog cho clc khoan no;1pMi thu qua hfnt\r 01 nlm dln dllm 02 nAm 1.611.294.956 I.IOO.4S2.352
ID\I phoog cho clc khoan no;1ph8i thu qua •••••trin 03 nilm 1.129.059.1116 1.131.509.173q.g 3.87::1.2113.210 3.685.939.925
IRiP! ,lrttyil ..,nh,.;y ld M;lI ~ f'J'4. Itvp _ I'dp/wiI4wc 4<>cciuw l'6i &W alo l<'4cAWI Itvp lI!oll 21
I
,. Chi phi tnltnrin: agln bf"sA fuA; Dim sAdlllllrn
COng C\I,d\lng <:1' 31.11B.626 217.076.350 ~Chi phi .ira chiill din m. lam 110.449.999 633.438.143 YoCqDg 1.41.568.625 1SO.51U93 c6T'i"'D DgiD h'1-Dk.hac
c6•• :~IsAcu61 um sAdlu DAm
T~Ung 951.775.158 1.013.829.579
"-'.-Cae kltoancAm~, kYqu5', kYClrgCUllin~ 22.464,172.584 44.190.281.945.,
~Tai san thifu eM Xll IY 107.913.093
qDll 23.$29.860.835 .45.204.111.524
". TAng. glam till •••• cti <f!nh hin. hin hPh""",.1lfoo nift b~
Nklo<Va.v.1 M'1_ >i. tlo~ d'*l" T••••• ,6kil.lri. d"oft bj lMIyh dl. g.h It dj.k kkk ct"1
N•• yfo Ii'"•..- 16,931,«4.16J 4'-09 •.• 50.94.1 20.169.547.417 &1.1.412.0411 &J.049,914.573M••• troIlg nIm H04.40IA23 3.54H,23.791 42.1..133.111 17.000.000 9,462,609.032 ;.:~ .,",i .1. IU31.4M.I63 !!O.49lI.15l.l6S lJ.7I~.17I.21li!1 1.l8O.O15.166 87.000._ !J2~ll.m.lml
T"",,46Dl Lh!u tIIo bit "r..mg .in "Wi '" d\llll 229.17.1 ..109 S73.383,39'i 303.1.l8.904
G;li Irj b••• ~. ,S<I(Ii" nlm J,824.216.!1S6 11.222..100.181 2.123.011134 433.764,'.124 17.6S].S60.69SKlJu tIIo ltOIIgnlm 1.206.397.017 4.1102.«9.0\10 2.639.366.743 13Hl6O.073 .1,800.000 '.187.072.923sol ",,61.1. ~0JII.613.G1l 16.11(._.971 U6U4H17 616.824.,.,., ~-26..5olO.633.611G;li Irj rio It;sol <lAunlm 13.[(1'1.268.107 JU71.9'i0.064 11.(146.468..113 370.667.124 6.1.396.3.13,178
sol ,.~ kj- 1l.'I'OO.87I.O'lCI.l4-lU901.J91 IU51.ns.4J1 66l.1~.I6lI gUOO._ 65"71.81""7Tr-ongJ6:T"" Ib/ridlua sU~,",8II••.•' chi>_1S'
MOl s,l,nguyen Vft lieu, thimb phAm, hang h6a cO si' tri gill sA la 532.464.789.217 ¥ND di dl/QCdung tM cMp <11 dam bI\o tho cDc khoAn yay cUa cae Ngar. hang.
cONG TY c6 PHAN £)~THIEN L(K:Djac~l: IA A, dIWng 5621, Khu c6ng nghiep S6ng Th~ II, buy~ or An, linh Blnh DuongB..•.O cAo TAl CllrnH HOP NHATCbo nlm tai cllrnh ktt thll<: ngiy J I thOng 12 nlm 2010Bb I~uyll •• IohB'o do 001cbl.b bqpab'! (tiolp thco)
22
s6dludm505.370.606.514
2.711.62128954.027.247.937117.202.799.631S09.98U79.752
1.189.361.155.113
3.685.939.925186.34).295
3,872.283.220
s.i cuti; aim423.322.972.029
5.706.926.1342.071.50I.oJ1
267.195.861.475751.376.316.410
1.449.679.577,079
Nguyen lieu, vfllieuCOng t\l, dlmg ellChi phi san xuh, kinh doanh dOdangThanh phim!Iimg hOa
qlll:
H/tng tlID kba
TInb hinh bib. cfQngdll pllOng phii tim kh6 dOlnhu sau:sA C!!U nAmTrich I", b6 sungsA tuAllliim
7.
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIIII
OONG TY co PHANll~ THIENL(K:Djachl; Lli A. doWngoJ,22, Khu~ng ngh~ S6ng Thin II, hUY~DDI An, Ilnh Bloh DItO'ngBAo cAo TAl CHiNH HOPNHATCho nlm tal chlnh ka Ihilc agay 31 tlnlng 12 nlm 20 toBin tbuyb. ",lob Bio do till .blab bVl' obit (Iitp theo)
M~ oJ, t!i san cA djnh hihl hloh cO nguyen gia vi gii. tri cOn 1~ the<>s6 sAch lin 1l!Q1Ii164.919.315.549 ¥NO vi 21.783.967.141 ¥NO di dUVCtM chAp d~ dam baa cho ck khoan vaycUll c.&cNgin hang.
H. Tin!:. gtim till •.• o ell "!ob tboe til .hloh
Nguyen gi. Gia Irj bllO 1lI"" Gii trj eOn IE
sbdAu nlm 5.455.287.708 511.433.220 4.94).154.48&
Ting trong nAm 681.910.956
sA cuAi Dim 5.455.287.708 1.193.344.176 4.26U43.532
'" Ting, giim til un ct'idjnb vo hlob
Qlly~.I.rdY"l: odt Pblll Ill!'" may tinb qugNguyh gUisbdAu nim 60.380.241.1108 91.299.000 60.471.546.808
Mua trong nAm 3.890.000.000 3.890.000.000
sii en;';; ••.•m 64,270.241.808 91.299.000 64.361~.808~
Trong 40;
" '"Ellliliiu hao het nhllIlg vcOn sir d\lng •
GI.6 trj hao monsbdiu nim 968.354.785 11.412.374 979.767.159 ,ITAng Irong nAm 323.700,172 11.412.372 335.112.544 -~ euAi Ilim 1..292.054.957 22.824.746 1.314.879.703
Gili trj con I,i~<lAu nim 59.411.893.023 79.886.626 59.491.719.649
~euAi dm 62.978.192.851 68.474.254 63.046.667.105
Tro"g 46:~}.
TV" th6i ehU'lisU d\lng 12.290.600.700 12.290.600,700 ,Dang ehO'thanh I)'
>:If
Chi lilt cdc , ••yJ,. s,;.QlU'1:doff:
• Quytn SU- dl'ng 6.327 m1<lit!Qll1fc If-i 18A, <lltl'mgsA 22, kh•••cOng nghiep SOng Thin II, huyenDi An, tinh Binh Owng th••••hqp dling thua &it &A 098/lIDTLElIST2, ngay 10 thang 8 nim 2001.
- Bin cho thut : COOgty dphltn DlIi NIIJn.
Th'ri hl\n th...,; : 41 nim 6 thing. bit &i•••til ngay 11 thing 7 nim 2004 db. Mt ngay 31tlulng 12 nAm2045.
23
IS. T.lolUn dli b,n kba.:Khoi.n k9 qu5' thuc Iii san cho Cons ty TNHH cho!hue l!i chinh qu8c ~ ChailCIISC.
,,-r\1II
".'""J
~ ••IN.I••U4.36U2S.5641S.802.J20,6lIl2••••.1711.746~46
1.866.680.00Q1.866.680.000
2.840.127.030 VND2.414.644.334 VND
9H»U
GIi •• lo.Iok(11&.2lJ.389)(4W.921.'H>'1rrn.ll~~l
~ ,,~••••lm~ 1!f9lIi Gii lrj
01 phi pliOl.io~lnIo,.lm146.0ll.O13.63O41.620,87(1.6$2If/AU.8N.28!
]./17.310, ()()O2.U7.JIO.000
C1o.~'.l.<~lp~ld.••••••.uo,7,91'.169,729«.,r7.31199,S2.J!11.5(1. '14
IJfI,U7
sA f ••~l Dim~ "'Vng Gii.trj
~ • .I•• lm68UlS.S9ol
Diu 111'c6 phi~uNgdn himg lhutmg nu;i cdphJ" CQ"gthurmg V~t Namqnl
~n sir d"ms &it nay di du(IC th<!chip d~ darn b!o kIIoan yay tJi Ngin hang tho.nmg m~ etphAn c<lng!lurong Viet Nam - Chi nlWlh khu elmg nghiw Binh Duong.
~n sir d\lng dit nily di dltqC tM chAp dt dam bBo cae Ir.boanyay ~iNgin hang C6ng l111wngV~ Nam _ Chi nhanh kIIu cOng ngh~p Binh Duong.
Nguy~n gii thro J, sAch- Gii tri <.:On~ theo sf, sach
Qu}'!n sU d\lng 105.285 m' dAllQa I", Ifi 16CNS, khu cOng nghi~ SOng Thin Ill, phuOng PMTin, thi d Th,; Diu M~ linh Binh Duung meo bvp dAng !hue <!Atsf:,34/HDTDISD, ngay 07thing 02 n6m 2007. QuY~lI .iJ dung dh niy If.m tbiri chua dlfll vao .Ii dung.- B~n cho !hue : COng ty ~ phin Dt-i Nam._ Tho; "'" th~ : 40 "am 6,5 !hAng. bit ,!Autlr ngay 07 lMog 02 nAm2007 t1in ngiy 21
lhAng 12 nAm 2055.
14. m.•Ilf dai bl'D kbac
13. Cblphldydl(llgcl1bii.dadaDg
KhOOndIu tu vlo c6 phitu Ngiln hilng !huong lIlfi c6 pIlin cllng Ihuong Vi~ Nam tAng do milathem 26.063 tb pIlib, v6'i si' mila vi. chi phI Ii. 26<1.630.000 VND.
• IA dit 5.000 ml IQa I", to-;!P ChibJ Li~, xl Tin D6ng Hi~ huy~n Dr An, l!nb Blnh Doong dldtrq<.:the chlip d~ dam Mo cae khoAn vay If; Ngin hang thorong rna; d phAn nhi Hi N"i.
I1i <iit 830 m' t\)&If(: tq.i khll VI"' 4, phllOnS 5, !hi xl Vi Thanh, (inh mil Giang tbco bqp dAngchuy~n MlII}Ilg quy~n sir d\lng <'lit o1I4u\X c&lg chimg ngily 21 thing 5 n!m 2010. ~ sird\lng dAIniy ~ tlKJichua 4ltJ. vlo sir dll"g. NgIIyCn gii.!hco 56 sl<;.hIi 2.490.000.000 VND.
•
cONG TY CO PHAN f)~ THIEN *Djachl: LOA, dlUJn& 5622, Kbuc:6ng ngh~ SOOgThi:. II, huyfn DI An, tinh BIIJh DuO'll!BAocAo TAJ CHfNH HQPNHATCbonlm Iii chlnh Ut!hUe ngay 31 thAng 12 n!m 21)10Dh I~uyltminh lUodo tillcblnh h'lP ""'! (ti~ Iheo)
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
tONG TV c6 PH1N D~ THIEN U)CDiI. chi: LOA. "<lOng56 22, Khu cOOgngh~ 56ng nJn [I, huyen rn An, l!nh Bloh Do.n:mgBAo cAo TAl mINI! HOPNHATCIK>nlrJIlili clIlnh k~ thole ngay 31 thang 12 Dlm 20 10Dh '''fIt min~BioUn IJII c~ln~bvpnh'!(l~theo)
16. Vay vi n'1agia b.n s.s euA; om sAtin aAmYay ngin hfn ngan hing('1 916.304.434.725 540.907.545.358
Ngan himg lhurmg m(Ii cJ phJ" cOng thurmgVirl NQ11I• Chi nMnh khu c6"8 "ghifP Binh!Mm, JOHJ2UJ9.452 70.66H49,400Ngm. haltg lhumtg m(Ii c~ plrbr qu&: d VietHam. Chi "hiinh sa; GOIl 91.704.711.433 36.114.145,011
Ngan ItiJng tJrurmg mQi cdr sai gO"Thurmg Tin - Chi "hanh G6 V. 191.351-903.126 307.899.145.085Ngdn /tang tlrurmg mqi c6 pMn Mil Ha N~i 97.15J.J91.681 44.301.64-4.013Hgm. himg nOn8 "gh~p va pMl (T;i" n<ingtM" - Chi "hOnh Oi"h Duang 138.460.831.313 8/.9/6./6/.838Ngan himg TNHH m(it lhilnh vii" HSBC (VietNam) 41.093.877. Q()()Ngtin himg Indovirw bank 37.800.000,000Ngan himg thurmg I1I(Iic6pM ••QWn Wi 111.8/6.367.710
V.y ngin h", c8l::tAchire va ca. nhan I:Mc (.) 1.815.700.000 9.602.976.197Yay <!Aihfn d.!n h,n tri (thuyb minb V.25) 2.421.003.200 2.142.633.500NQ"<!Aib$ll d~n bf/1 tri{xem thuY.!1minb V.25) 850.399.999 1.876.800.000 '~Tnii phi~u(;';l 100.000.000.000 .Jqug 1.021.45l.537.924 555.229.955.055 ';'
(;) Khoin va~ cAe Ngin ban" d.! bA sung v6n hm dQng va mua nguy!n lieu. KhoAn vay nlly du\JC . ~<lAmblio bing vi~ tho!c Iii WI cb /linb, nguyen viJ li6u va bang holl. ,'"
(ol Khokl vay 6ng Nguy!n (fng Vil4o! bAsung v6n luu /I~g.
("1 Tnli phi~u chuy~n /lAi ky hf/1 12 tluing vcr; lii •••At6%1nlm /It! bA sung v6n luu /I.;;ngvi 00 c!u l\licAe khoAn vay
Chi tih sJ pilat sinll rl edt! I;hoan •.••y va nfTth"l tal d(nll nhM St"':~ w.. ••J ph!! ~..•. C~f.~•••• s4 1;,1."J 01' ••.,s4d •• 1. .i.~......1. .,~ ~ft<"yf'L tt&!J. ...•.•.,.
"" ,"" '".gin ""'g ~40,907.S<l.l,lSg U'O'HIH!I(i.037 (1H69,961.49lJ) (1.51(,,-"'6.635.230)Yrj ngin •••••"'"Ih <bolt .i ct r>Mn- 9601,976,197 .12019.000.000 (.l9.7~.276J97)Yrj dai ••••• oIb-.•.~ 2.M2.63J,SO(I l-lXlB02.900 (2.427.1]).200) :l-42UXlJ.200Nil !hI>! Iii obfnll"b-, h", ri l.S76.SOO.OOO 3SO.39\1.m (1176.300.000) ISO.m,9\19Trti phlh.. phOl:hinh dtn •••••trio 100.000.000,000 100.000.000,000
c~. S5!n9.95!i.o5.l l.ll6UJl ••••••087 l~~""''- {17.M.9.96U9G! (1~61n 1.0l1.~1,jJ7.rn
2S
• D&i vcr; ~l dQng thuong mfi, C~ng ty cA phAn Pai Th~n '-* va COng ty TNIIH "* thll.nhvitn t6n Dai Thi!n ~ c6 nghia v~ ~ th~ thu nh$p doanh nghi~ Wi th~ suAt20% !linthu nhfp ~hiu thu~. C6ng ty cA pIIan Vai ThibJ ~ va ClIng ty TNHH m;)t thll.nh vien tooV,i Thien ~ dtn;JCmi!n th~!hu nhip doanh ngbiep trong 02 nAm k~ IV nlm bit diu kinhdoanh c6lAi va giam 50"/. trong 03 nlm titp tIwl.
• Dbi v<1ihOll!d{mg s!n KuAt,C6ng ty cA phAn Vfi Thien ~ va C6ng ty TNHH "* thanhvien t6n Dfi Thien '-* e<'inghla V\In(\p th~ 11mnhtp doanh nghiep v6i th"';..Jt IS% tlinthu nhfp chin th~ trong voog 12 nlm k~ til khi hoot dQng sl\n KuAtkinh doanh., ClIng ty cAphAn Dfi Thien ~ va C6ng ty TNHH m;)t thll.nh vien t6n V,i Thien Lt\c duvc mi~n tbuethu nhfp doanh nghiep trong 03 nlm kt IV nlm bit <Hukinh doanh e<'ilJ.i va giam SO% troIIg01 nlm ti~p thoo. •
••:t.
26
st.diu .am4.211.057.121
421.138.5144.638.1')5.635
936294.169180.513.236.514
sAd • .am179.576.942.345
st. <:•• t'll aim11.016.641.530
983.401.46812.000.042.998
sAnAt aim&7.139.601.6371.259.359.700
89.098.961.337
~ ph'l~p sAdl nOps6 diu at •• Ironlol •• 11'("'1l 01 •• st..oJ,; ••••
Thuo!GTGT hang baDlI(>idja lJ21.666.094 5.444.185.920 (6.7SO.119.~ I) 22.1)2.763
tln~ GTGT hans nhW illu 119.394.8904.124(118.690.890.116) 704.1)0(.708
TIl...!""'1, nhW "Mu 21.268.116.375 64.224.364.709 (71.460.S6S.200) 9.031.912.814~ diu nhw doanh nghi~ 2O.98l.S75618 19,90S,IBl.OK4 (I S.79I.443.749) 25.098.012-9S3Thuo!Iti nguyen 2.1'7.600 2.8S7,6OO
Thuo!diu nhW ct ntWl 27.20043 1,47B3U49 (116,414.656) 1.316.328.236cae I"'; tl"J kh6I: 14.000.000 (14.000.000)
Ctnl 44.&07.561.630 219.461.722.486 j21U23.oUS.972) J6.U~K49.144
T~ COOgty cA phAnD~ Thien I.hcT$i Cong ty TNHH mot thBnh vib1l6n E}fi Thien
'*qiug
Tftul tltu Nltw. JoaNIt NgltjjpTtp <.bin dUVChOOng cae I1lIoni v~ thu~ thu nhtp doanh ngbiep nhu sau:
• Theo Gi!y chimg nbf,n dl1uw sf, 46221000622 ngay 23 thang 12 nim 2008 do Ban qull.n IS'cae khu 06ng nghiep Binh Owng dJ., Cong ty TNllli m9t thanh vito thtp Df,i Thien LQen6p thu~ thu nhfp doanh nghiep cho doanh thu til hOfl dQng kinh doanh v6i thu~ suA! thut15% troIIg 12 RAmko!til khi dv Il.ndi Vlloho9t dQng. dtn;JCmi!n thut troIIg 03 nim ko!til khic6 thu nhi-ptil dV an vi. gii.m 50% sA thuo!ph.ii nw troIIg 01 nAm tiAp lheo.
!hu n~ptil cae ~t dQng JthAcph.ii nQp thw! thu nhtp doanh ngb;ep vcr; thu~ .uAt25%.
PM! trll.nguyen v.1 li~uPhi trll.chi phi XDCBPh,,; tri. djcb VI,lkhacCfng
19. Tho! vii de 10.100'"11phil ofp Nhl • ....",
18. Nguirimna!nO.rii. lnM
17. Phiitrichonguiriblitn
CONG TY CO PHAN O~THIEN lQc{)jlI chI; Ui A, du/mg,/) 22, Khu G6ngngIIiw S6ngTbln n, huytn DTAn, l\nh Blnh D\nmgBAa cAo TAl CHtNH HOP NHA Teho nlm t!i ohlnh I:.!t th1lc ogay 31 tMng 12 111m2010lUa thuyh rnia~Windo til .blob Ioqpnb" (li~ lhco)
IIIIIIIIIIIIIIIIIIIII
IIIIIIIIIIIIIIIIIIIII
CONG TY CO PHAN f)~ THIEN *Oil chl:UA. duimg sA22, KImding ngbi~ S<\ngThk. II, huytn DI An, linh RIM DuongBAa cAo TAl CHINH HOP NHA TCbo nlIn Iii <hlnh k~ !hiJc ngay 31 Ibolll,12 IIim 2010Bb (huyb minll Win eli•• iii chink blJ1l _bit (tiip Iboo)
Th~ thu nh6.p doanh ngh;~p phlli n6p lrong nlm dlfql.:dl' linh nhu sau;NAm ••• y Nlm Iruin:
rbng IQ'inhuf,n kt lOOnlrU<'Icthua 207.521.049.614 134.809.868.281
Cae khooin eli';" chlnh tAng, pam IQ'i nhuf.n k~tOOn~ xk dinh lqi nhl$l chiu Ihu~ thu nhj.pdoanhnghitp
Ctlc A:hoQnJiiu chi"h lang /5.141.618.169 1.176. 725.584
C"" khoan •.t;€•• cJ,j"h giam 14.71/.072.007 (UOJ2.68H8J)
Tlmg til ••fI"~ ch;••t1l••1 237.383.739.790 J 2&.03J.9fJ&.380
111•• "hQp tV ho(II dqng s•••• xudr (ImJ 5uJJ15%) 9002.764.805 (Y..u7.88/.988)Thu nhQp til hoQl d(jng thurmg •••••i (fhJ suJt'0%) /18.331.737.136 128.033.908.)80
Thul ,II" lI1JiiP doan" ngllirp alE1(,."pl"U "pp 3'-&11.761.166 21.606.711U76Thul ,11" nlt¥p do,,,,h nglrifp dllJTCrUUrr 19.91)5.881.064 12.&01.39I1.1J8 ..,;Tim.! tbu nbip doub ngblfp cO. philllqp 19.905.881.1184 11.803.390.838 'l)-.sly
C(
Cde lop; tllui tildeoj
Ck loti Ihu~ kh"" dlrQl: le lr.haiva nQp thoo 'lui dinh. :'J1j
". Phil tri ngvVI 180 d9111: ".ii---LlWng Ihang 12 va de khoAn IhlJ{mg",i1anguiri lao oSQngchua chi.
,t. Chi phi phii Iras4 cut.; nim sA d.••nim
Chi phi lir vay 3.119,928.170 811.952.515
Chi phi bOOhi~m hang h6a ]03.7)0,045 179.16S.681
Chiphikhli<; 200.000.000 163.636.364
qng 3.,U3.658.2t5 1.754.954.560
". Cilc kboan pbii tri, phif D9P ngin h,n klt'esA e ••Ai nim 54 di •• dill
Tai san Ihi~u elKrxU'Jy 312.485.400
Kinh phi wng <!olln 103.482.724
B!o hibn x1 h.;ii,bOOhibn y ~ 335.252,843 97.217.537
Phir tri lau nim khong ar doi 1.808.108.866 1.808.308.866
d. lUI' pMr \J1i. 1.847.668.000
60g Nguytn Thanh Nghia -lifo mU(lD 399.937.120
Clk lr.hoan pha; tri, pMr n~ khac 765.239.748 590.738.528
qug 5.172.437.581 1.1196.201.051
27
25. vA••tllli to'hliu1M1Ig4Ji cbil ••biln 4r"g c••••..6••cb,; Sd hUllTh6ng tin •••~ bien ,*,g clla •••tm chi! slJ hiiu dlfqC trlnh My a ph~ 1\lCdinh kem U"ang37.
CONG TY cOPHAN o~ THIEN ~Dia chi, ~ A, duimg sO22, Kh" d>ng nghies>S6IIg Thin n. huy~n Dl An, linh Blnb DmmgBAa cAo TAl CHtNH HOP NHJ. TCoo !lAmtli chlnh k~ thi>engiy 31 tMng 12 nim 2010Bb thuyfl •••ln~ Rio .60 till .hloh hqp ".'1 (1;!PIheo)
•.I
~
=•"
••
•
o.•""
56 ulJi. .1•••10.786.237.200
1.1JJ.JlUOO
SlSdA. Illm12.822.089.100
10.688.76j.7oo850.399.999
1.3.671.489.099
56 mil way/II tri trong•••(49].784.000)
3.271.375.39910.736.237.200
14.~7 .612.599
9.691.898.000
1.O'JJ.JJ9.](H)
~cuAi Dim10.786.231.200
10.786.137.100
168.991.5302.355.)16.195
(1.672.080,741 )82.332.569934.559.553
Th&!<~K 56Ut ch,fll871.907..soo (2.420.975.400)
(850.399.999) 'ij~878.907.500 (J.271.37B??) (493.714.000) 10.716.13-'.200
56 4iM d •••Yay d*i h,n ngAllhAng 12.822.089.100Nil dioi "'" 850.3'19.999qng 13.672..c89.ll99
Khoan yay Ngin hang n6ng nghj~ va phat uifn nOngtMn Vi~ Nam - Chi n!Lanhkim cOnsnghiep S6ng ThAn da &u to phuong ti~n •••tn!Ai, may m6c thih bi ph\lC "V sin xw\.t. Khoan vaynay duqc dam boo bing tii san c6dinh hiiu hinh clla Qng!y.
Xj h{ln thanh toan "'4)' ,..; nfTtUii IIfl1t:Tit 0 1 nlm tn'r "uAngTr!n 01 n!m dan 05 nAmTltn 05 nAmTf.ng D'l
Vay dii h(IIIngAIIhangNgdn hang lhurmg ltIi!i c6 ph<!n Sis; gQnThurmg Tin - Chi "hOnh GO Y&p'INgdtl hOng n"ng nghi€p va pMt "ji" n6"8,MII- Chi nhdnh Binh Du<:mtf'l
NQ'dAi h(lflCQog
Chi tilt s6 phdt sinh .J cae "htHin ••••y >"Ii 11fT d4i "'{In,
11me IIl.ichinh C6ng ty INHlI cho thue Iii chfnh Chailease M lhue may m6c thiet hi ••••phuongti~••••••tii.
Kboan yay Ngio Mng Ihorong rr,.; cd phln sai GOn Th\l(J1lg Tin - Chi nhanh Go vip de thanhtoan tib .tiu tU'pluwng tien v$n Iii. KIloan yay nay dlJ<1C.urn bIIo bAng vi9c th~ eMp Iii s!nhinh lhinh tir nguAn vAn ny.
(.o)
24. Vay vi nv dill blj.D
23. Quy kIItD tbuirag, phu. IQ'isA diu nAmTrich lip <;.icquy lJOllg n!mChi qu9 trong nAmTAngWest cuAi llim
,,'
IIIIIIIIIIIIIIIIIIIIIIII
VL THONG TIN B6 SUNGCliO cAc ImOAN M!JC TRiNH BAY TRONG BAO cAo KtTQUA HO,,"T DQNG KL"lH DOANH HQP NHA.T
I. DoaDh Ihu biD hhg vlt eUD~d,p djcb VI,I
MfIC dicit triclt l;p eM quYQuj' diu tu pilat tribl dlfqC dung dA m6' n}ng!loft dQng kinh doanh h<+: diu til lhro chi&...
•••Qu5' khll<.>thuQ<:ngulm v6n chU sO'hiN dlfqC dung eho khOlin dOlphOng bib! ~g nght. VIIpt,,;i nQp eho Co quan thu~.
10.00010.000
38.790.00038.790.000
s.'i \'Ii.. Dim38.800.00038.&00.00038.800.000
876.58~,870,(j/j]653.676.565.173
100.793.4381.967.157.957
29
Nim trWc1.541.031.489.333880.120.057.970658.850,n9.973
100.793.4381.967.157.957
(8.709.102.083)(8.2J8.~()lj.318)(470.693.760)
1.332.319.387.150
10.000/0.000
48.487.470-18,-187.no
s.'i euAilim48.497.47048.497.470-I1H97.470
17.511.422.00048.517.380.00066.034.801.000
/.0/1388.992.917791.301,3~8.9]3
64,031."87-1.925.689,512
Nlm •• y1.814.35H)67.4791.0/1.388992.927796.974,347.J43
6-1.037.4874.925.689.522
(5.672.998.620)(Hn.07J9H)(5250922.705)
1.808.680.068.&59
rAng <Ioanh tim• Doanh Ih" bcin himg hOO- Doanh Ih" ban lhimh phJnr- Doanh I"" ell1lgctip did "11- Doanh Ihu ban phi /if"Cae kI>oan giam trir doanIt!hu- /fang bcin trci /I,li- Giam gia /tOng bilnDoaan lh~ lnu!n
TfOfIg <16- [Joanh ,h" IhuJn MI< hang hoci- Doanh Ih" IhuJn ban lhimh phJm- Doanh lint 11tuJncll1lg ctip d;.:h VII• D<>anhlh~IhuJn!><inphi lif"
S61~g cA phiu dang kj phAl hanhs61~g cAphih. d! ban ra c6ngchUng
C& philu pM thOng• c& philu IIIJ diiis6luqng cA phib. duqc: mua l,i_ cJ phil" pM IhOng_ cJ phil" IIIJ diiisb luqng cA phi~u dang hN hanh
cJphilu pM lOOngc& phil •• IIIJ dai
M~h gia cA phi~u dang liN hanh; 10.000 ¥ND.
Clrlnlr Ijclr tj gl4 IrAi /f(>diChenh I~h tY giio do danb gia lJ,i de khOlin m\le Ii&! t~ cub; nhn trong giai ~ xiy dl,fllgMhinh thanh COOg!y.
cJ 1Ut:cl> tin: dI chi lrll nhu sau:Tn!.cAIirl: nhn tnJ6c (5% m~ gill)T"" img cAtire (10%~h gia)CO;>Dg
CONGTYCO PHAND~ THIEN LQcDjachl, ~ A. 4IIlmg sh 22. Khu c6ng nghiW S6ng ThAnII, h"y~ or An, f/nh Blnh DIrongBAa CAO TAl CHINH HOP NHATChonan. Iii chlnh kh. th6c ngay 31 tMng 12 nAm2(1I0Bia Ih.y41 minh !160m t6i chfnb hq'p ahh(ri4p lheo)
IIIIIIIIIIIIIIIIIIIII
1OONG TY cO PHAN f)~THIEN LQc
IDjacbl; lA A. d.w..g 56 22, Khu cling ngh;ep S6ng ThAnn, h"Y~n D1An. tmll Blnh DtumgBAocAo TAl CHrnli HOI' NHATA." nlm tai cMoh lEt th"" npy 31 thing 12nlIn 20LO
IBJ. tII.yll minh Bi ••do ttl chh.b bqp uhit (Iiq, tbeo)
,. Gi. vA•• b"ng hi••
I Nim ".Y Nim tnnn:Gii v6n bang hoa 860.022.68S.336 623.153.102.532
Gii v6n thanh phAro 586.182.318.256 606.357.104.782
I Gii v6n nguyen v&tlieu 104.569.271.780
Gii vAnpbf lieu 4.801.953.719 1.940.652.840
IHoilJI nh.j.pdl' phbng giam gia hang dm kilo (l4.955.039.794)
Cfng 1.45U06.%O.311 1.321.065.699.140
I ,. noa"h thn II••,. d~ngtii cbl"hNim Day Ntm tnn1l:
U,i ti~n g\:i kh6ng ky IlJn 202.181.970 199.614.233
I LA;tit ••g('ri cO1<Yh.,. 110.045.14]
Ui <.:benhI~h tjr gia dt th\IC hi~ 10.026.286.487 5.100.083.761
ILA; c/lenll l~h tj gia chlla !hlle hien 9.626.439.785 4.332.893.896
Ui ti~ cliO vay 75.815.253 133.1102.934
C9Dg 19.930.713.495 9.876.439.965
I •• Chi phi tiol chl ••b",m'no« ~NA ••••• y
I Chi phi Iii va)' 79.659.2n.265 36.813.559.S32 ~,
L3 eMnh I~h tYgi' chlJ1lth\lC hi~ 6.3S8.292.250 1"L3 chenh l~h tYgii dA th\lC h;~ 48.147.133.191 3.3]5.082.668 .,to
I Ui mua hang tra chf,m 599.144.260
C~Dg 128.405.554.716 46.516.934.450
I ,. Chi pb. bh bingNim Day Ni •• tnril'1:
I Chi phi "hin vib1 3.214.803.320 2.044.359.984
Chi phi tbng C\I,dl"'8 el' 362.215.954 541.]09.013
Chi phi kh!u hall 31.444.542
I Chi phi d;ch V\Imua ngoil; 636.200.588 3.430.373.836 "Chi phi khk 10.164.318.313 4.941.503.797 {-t-,C9ng 14.409.642.717 10.957.546.630 " )~"
I • •,. Chi pb! quilily doanb D~bifP !$Nim lillY Ntm l...roc
I Chi phi nhin vie" 10.048.50.834 6.291.191.932
Chi phi cOOi: c •••.•d"",g ell 554.330.063 255.897.248
IChi phi kh!u hao tfti san c6 djnh 836.428.669 793.1112.411Chi phi dich VI'mua ngoa; 7.964.275.545 5.411.494.145
Chi phi kh>lc 7.005.915.342 12.665.461.578
I C{>lIl: 26.409.463.453 25.42.u:27.314
I&m '''''yh",;'';' ""-" lci ••61~ ph4n hvp ,MM. wlpMI """" iIQc"""II o6i &to cOO"" eM";' loopnMt 30
I I
IIIIIIIIIIIIIIIIIIIII
tONG 1Y CO PHAN p~THIEN L.QcDjachl: UI A, &rong 06 22, Kh~ wng nghiep S6IIg ThAn ll, hurtn or An, Ilnh Blnh DwngBAocAoTAl CHiNHHQPNHATa.o nAm l.ii chinh k~ !hue ngiy 31 \hAng 12 nlm 201 0Bin (hurl! •• Ioh Bin "0 l'l.binh.VP obit (titp theo)
31
VUl. NHO"NG TH6NG TIN KHAc
T,i ngay k~thlic nim 18; ehinh, cOOgn(1v6i cae thanh vien quin Ij eM eh6t vi cae cl nhin cOlien quan nhu sau:
Nlmtrvm:793.755.0003.044.&00
301,799.800
"
3.365.943.4796.210.141.750
28.329,621.159
sA 4lo1lllim399.937.120
9.602.976.19710.001.913.317
Nim tnr(n:623.942.928.29510.559.667.2156.849.378.41213.531.220.12720.058.912.482369.897.907.665
712.109.000
Nlm lilY998.826.0852'J.662.800
•••••••••
sii elll.; lIim
20.000.000.00020.000.000.000
29.919.000.00020.000.000.000
NJim nay802.045.550.)1317.676.539.6049.783.301.39311.097.136.34119.732.386.4871160.335.514.198
HPi 4&"g twi" triMuqn~nCoo mlfQ1l lib.Cdc cd ""a" cD Ill" qua"Vay litnMua trai phitu ehuytn dbi
Tib. hmngRio hie", xli~i,bao hitm y ItC9ng
Chi phi nguycn lieu, v~lieuChi phi ohin elmgChi phi khAu IIao tai sin etl dinhChi ph, djeh V\I mua Dgoa'Chi phi kllacqug
Giao djeh v6i ck Ihanh vi';" quan lj eM eh6t vi cae cl nhin cO lien quan nhu •• u:____ N_l_m_••_'_ NAill tnrin:
Thll nhjp cUI cae thanh v;en qwin Ij eM eh6l: nhl( sail:
HQi dAng quin triCjc cl nhin cO I;,;n quanC9111l1l'lpbi; lri
Ok ciao d~b khli.ag bing Iii ••Trong nlm, C6ng ty ch phln D,i Thien LQc dll chill. dJ tole bing c6 phi~u vm sA I~ LI.96.974.700,000 VND.
10. Chi phi sill 10'1 kinb dOllo" theo y~.It.
1. Gill.odjcbv6idcbinlicnqullnGitMJdid Wi c6c Ih",,11 ylltl f ••••" Jj ell'; ""6' •..•~ ni "1".,, cD IU" qua"Ck thinh vien quin Ij ehil cMt vi cae ca nhill cO lien quan pc cae thinh vi"" HQi dAng quintri, Ban TAng Gi8m db<:,Ke loan tnn'mg va cae thanh viohi m6.1thia Irong gia dlnh ck cl nhinnay.
CONGTVc6 PHAND~ THIEN LQcVja thl: l<l A, du<mg 5A22, KIIu oong nghiep S6ng Thin lI, huyfn Dr An, tlnh Blnh Du<mSBAocAo TAl CH[NII HOPNHATCho nlm tai chinh k~ Ihu.: ng.l.y31 lIWIg 12 nlm 20 10Bin thuy4.mjn~B'o do tlli<bfnbbq'p Dbi. (~1l>co)
VII. TH6NG TIN 86 SUNGCHO cAe KHOA.N M\JC TRlNH BAv TRONG BAo cAo urnCHUYtNntN 1lllQP NuAT
IIIIIIIIIIIIIIIIIIIII
Cia" djd! "t7i "debilt til" quail UkBen litn quan \1m Tf.p <f""" Ii COng ty TNHH sAnxuM !hlWl1g(ttfi lhep Thien L(Ic:
T"i ngily ket!hUe nim tai cbinh, COOgty TNHH san Xuil thuung mll; IMp Thien L(Ic oOn nq t~nmua nguyen li"u va thanh pliAnt 521.198.253 VND (s6 d1J Dim t •• 521.198.253 VND).
JT.-!AI
Nt•-
19.93O.72H9'l(128.401.3'''''16)
271.291.676('30,OIJ.219)
3l6.2S<4,602.J7I
3J
Him tnn\'c:
809.127.5S492.637.859.33359.985.334.398
Nim nay
30.000.000
2.774.349.009
9'7.976.0\11 ('.6n99I.62O) :l-IH>6U6S.IJI
(l6.4OII.46HH)
",to; qui kinh doonhlI><o ~ ph'" 194368.211.'7' 1'3.010.&49.785Ck chi phI I<ho':q;phln hi> lh<o h6 ~l.\ri .h.... tU hott"Ong kinh-"Doonh til. "'* "'lni:tilchlnhOIi jill til clIlnhTh. nhtIJ khkOIijilr_
C{JIlg ty TNHH .•.1Ii"z..& UunmK mfll '/tip nu"LI<Th" hQ ti~nhangBin nguyen v;'lli~u, thimh phAr..vi hang h6aMuanguyMv~ li~ va hing h6aTh~kho
Cae nghi~ V\l philt sinh trong nAmgiltD r,p doan vm COOgty lNHH san xult t1uwng mti thtpThien 1.4: nh" sau:
Thong tin v~ kbo qua kinh doanh, Iii WI e6 dinh V.l.cae tii sin dai hilll khk vi gi.•.tri cae khooinchi phll6n kMng bing tito CllabOph", thco tinh V\lCkinh doanh cUa Cong ty nh•••.sau:
Un'.,. Un~.r. ek nn~',", ell<" ••.•til•••••, •••i p. ,. 1 IdIk loti 1'" ct.&-
Llnh ~fI'CAinll dna""Cling ty eOde ruth Vl,I'(: kinh doanh chlnh sau:
Unh V\rCthlUJDglII.\Ii,mUAban .it., thtp, de IOfi.Unh V\rCUn xu.!t: Un xu!! vi gia eOng sit, lhep de loti.
Nt •••• yDoanh til. tllIiAn ~ban bOn••• ClIng """dj<h "" no btn .gMi I.OI2.3l!3.m.9n 796,97047,S<4J 4.989,727,00'J (H72.998.620) LIlO3.flM.063,8S9Doon~ 11mttuJn ~bOn tw,. •• tung dpdi<h "" &illa "'" b(>•••T6.tz __ ,hIbi.. .,J ••• JWtt oWC1I..,.c4>...,.", 1.'11.JU."H17 7'lI1l.f7#Jn.J#J ""'1'-117.'" (H7J."U](I) I.III&.6/UUM.I.f9
2. Tw,ngtinv~b9ph'DThOng lin ~ p"tn do.rvctrinh bay the<>linh V\ICkinh <loanh va khu vvc dill Iy. Bio cao b(I pl\f.nchinh y~u Ji thco finh vyc: kinh <Ioanhdo clc boot d9n8 kinh doanh cUa COng ly dl!QCt6 .hlie vii.quan 19thea !lnh chAt clla s.an phim vi djch "" do COOgty cung &p vm m~i mQt ~ ph", t.i. mQl:dern vi kinh dOlUlheung eip cae s.an phAm kMc nhau vi phllCVIIcoo cae lhi trvI'mg khie nhau.
CONGTVcO PHAND~ THIEN l(K:Dja cbi; 1.6A. o1l11mg'&22, Khll rona nih;ep Ung ThAnII, buyen OJ An, tlnh Binh DuungBAo do rAI clIlNH HOPNHATCho nllm Iii <hlnh k~ !hue ngi)' 31 1hAng 12 nlm 20 I0Bb thuyft min" Bllo., ••llll.hln~ ~Q'JIllh't(t;lp lheo)
IIIIIIIIIIIIIIIIIIIIIII
34
(2H24..221.114)
9,816.419,961(46,516.9J.40450)
1.61O,41l,0lI0(5,062.6240480)
(11.111.17'-364/
ctn.
(19.905.18 l.OU)
230,482.680 (8.7O'J.I02.OQ) 2OO,J<l6,741.411O
r&.., ""I pIJi Mo'""'" OIl "" ••• b6 elIlpJUl7IIl~MJ.f'" _
rl.., ti4 aj ••U..... dai pili Mrt.."" ....,.,;}"(ridai pM """' a"" '"pJt'" ,,; dai pIt{InI""* Mi Jt".J
Nt", Irri<D<>onII tho Ihuln ."biD h.Ulx vll CWlj; o:JpdjehVIIfa btn rw>li 880.IlO.o".?7Il bSU~_479_97J 2.067.951.395 (8.7(19.10U)U) 1.512.3293872:10Doonh tho Ill'" ."bin hinll va 0UI1llcJpdich VII gill. de bO
••••r_ """."r, ,..,,,,A;, .J boIIo!IMI' M•••",dptlidt.. 1811.l1l.'57o'79 ~5U'IU".,1J 2.7.951.195 (1.7fIlI/21188/ 1.511.529.187.])'
Kb: qui kinh _lbo:obOphtn 119.l7H20m 89.361.939.&91cO< obi phi kMnsphlnbc'>lbrollOphtnL.qi """'" iii' fmI~Jl<inh_~ 1110 I>ofl 6o)tl1liicl>inhOIl phi Iii elIfn/lTho nhfp khicChi pill khicOIl phi ilIuo! thu nh$p_ nghiep hitn
••••OIl phI lin..! tho nh'"doanIInp~p MIn I';L#i ""' •••••••••• 1- """, _.q"'"
rh, dai pM iU pUI#uli __ Ul..uocJljdftl •• l4I••••AlIi.".!/uk
Chi phi thut tllU nhfq>-... lIIhieP hitn••••Chi pld thut tho nhtp-... ngl1iep_1ti!¥f 1t1t,,~.- .Au'tJo. ""I/> __q"'"
C6NG TV CO PHAN D~ THIEN*Dja chi: LlI A, dln'mg siJ 22, Khu cOngnghiw SOng nJn II, huyen 01 AI>,IInh 8inll DuongBAocAoTAICHiNH HQPNHAr00 """ tii cllrnh kfltMc nsiy )11lWlg 12l1lm 2010Sa. I~uyfl minb Bao "6,, !joT <blob b'l1' ohit (tio!p1hco)
IIIIIIIIIIIIIIIIIIIII
3S
,OUO.lO.S69&9H4J.J4U6J
,1,1S9.36I."S.~
'\.>•i:r:
214.JJ4.m. ~'1.11J,.74J.U"
1.180,460.7~,n61./"H6f. 76-1. .,."
,".",m~wSIT,3ll12SJ.564 .,1.~U4."".JIr~/
Ck n.b .",•••Unb vr,••.• • u ,
Nil' pha; Irt trv< titp cWo~ph'"N\I ph&; Irt ph1n M cho
~"""NIl phlli Irt kMng phlnb61heo~plItn1;"1t If#pJl4JIN
T~ ,u '1/ deu...... dol pitt /#fo1JI&tg w.., lib. (frirdrJ pM .tlt4o "*' •••pII'" loS dol pit, IN"""" lUI /IvIo)
~di.".1••Hi dn lJy< ,itp ciIa b6pbkl 5Q\I.oXU79,lS2 ~'~N~.~m~,~,,~,~'_'__ ._. __ . _T.Iii •••• phIn b<I cho b6•••a.: Iii •••• kMflI phln b6-~•..Ti.w W •••••
Tilt, drI pM LIra..•••••••• pIab b4 e111pltiH _ MI/IvIo
Nil pIdi Irt trvt titp ••.••~•...Nil phl.i Irt phln hi> <ho~•...Nq phii iii. t.h6ng phlnbOthoob6pl1tnT~.1t0' pIMI•••••
T6.q dol pM iU pb •.u.Jo Ii ""'.~ .••••cJ 4jIIb I'It ale 1M ••••11M lip U..,
54•• 61.1••TOi sOn """ Iitp ."" ~ph'" 7SL)76.l16,41069BOJ.260,~oTOi "'" p/Wl bel <00 b6
"""CIlI: Iii Un kMng phin bel
-~"""T~ rGl "'"
Hi san "i nq phii tnI. cila ~ phtn the<>linh "VC kinh doanh cua C&g ty nhu sau:LIe' 'V'< UtI. "'" eM nnb•••• elk 'hoi.111••••••• 1 n•••.It 1<110. loti trir
C6NG TYc6 PHlN D~ THIEN LQcDia clIl: 1-6 A, dWng s611, Kbudipg ngh.iep S6ng ThAn II, hurtT>D1An, rinh Rinh DlnJngBAo CAD TAl CHINH HQP NHA TCOOn6m Iii chlnh IJt thlle ngay 31 thAng 12 nlm 2010Bh thy~l mln~B,••dio tillchinb ~rpnb'! (t~tboo)
IIIIIIIIIIIIIIIIIIIII
J6
sA lifu•.•• dl~uclliall
Niimtrvt:n:1.215.445.947.545255.592.541.7931.541.038.4890338
Nlluy~anan" NgbiaTAagGlim dk
Nim "IIY1.374.301.206.726440.051.860.7531.814.35J.()67.479
3.235.398.504 9.561.992.)34 12.80l.l90.8J8
41.008.615.053 3.598.881.571 44.601.562.630130.934.51l.1T2 (l.598.881.511) 121.ll5.686.195
BIi"K elin 4Ji kl Im/" "1'1' ",,&tTh~ va de lJloin phil n<}pNhanlrl'J<: 314Lqi nhuj.n sau thut chlla pMn pMi 420Bd" cdo kit qud "Ofl' i/9"K ki,,"doun" "1'1' ",,&tChi ph! thu~ thu nhW <loanhnghitp hifn hiUlh 51
TrongnOOcNgoai D\WeqlUI:
Vii nilnb NamKi loolll t.....mg
Anh hlfimg cua v~ & nlly den"" li6u so s&nhduI nim truCo;:nhlt SZlIt:sii lifUtbw B'oc'o"l cblnh •••••'2
Mi hWdl k1imloh..t. aimtnn\1: C'c dl~uchinb
l. Tbay dAitblob d.clllJ lo:i"N6m 2010, Irong p",", vi dJ lien quan, Ttp doan Bp duDg clc qui djnh If.; IMng tv ISh244f2009/IT.BTC"gay 31 thang 12 nim 2009 ella BOHI chloh h.rong din slia d6i. bA lung eMd{>k.! loan doanh nghiep.
Ngo!i ra, ngiy O6lhang 11 nAm 2009 BOHi thloh d! ban hanh Th6ng tlr s6 ZIOl2009fIT-BTChltl'mg din ap dung chuiR m\IC loA toan qu6c ~ v~ trinh bay Boo cao Iii ch10h va thuy<!t minhlMng lin d6i \1m ~g ell tAithlob. Ck yell ck ella. TMng tu nay ~ dllQCi.p dl"'8 trong vi9c Iwva trlnh bay BOOcaotii chinh tir nAm2011 trOdi.
4. Tbon2tia klllkTrong nAm, C&g ty ca ph!n D,i Thien ~ d! di~u chlnh sb th~ thu nh$p doanh nghi6p tU nlm2001 <lilnnim 2009 th..., Bien ban thanh Ira th~ cUa C\lC th~ linh Binh Du<mg.
Khu~lfC4jsfjH~lll{mg ella C6ng ty duqc pilar. "" eM y~u crIrong mt6c va ngoai ",,&c.
Chi lib doanll thu thuin v~ b'n hang va cung cAp djch V\l ra ben ngoai!boo khu vvc dia ly dl'"tren vi trl ella kbi.ch hilng nh" sau:
OONGty cc5 PH1N £I~ THItN LQcDjachl, u.A, dllUngsAn, Kbu c6ng nghiw S6ng Thin 11.buyen DI An, doh Binh DuongBAoCAoTAI CHum HQPNHATCbonam t8i chlnh k~ mol<:Ilgay 31lMng 12 nIm 2010Wi. (hayk •• I••~ Windo u.l(blnb bvp .~'t(lilp the<I)
IIIIIIII
IIIIIIIIIjlIIIII
" ,
, , ,
, , ,
, , ,
~ ,. .~;;
,'•••3
, ,
, , ,
, ,
... '~
~•
, ,
, ,
. . ,. ,.. .
u "o,.g~
u
.,-.~.' .• <••;. .s
t,"• •"..,-.".0>
IIIIIIIIIIIIIIIIIIIII