CONG TY cb PHANOWOC 11 O h chi : 205 Lqc Long m n , phm 3, Quain 91 Tet: OgB34OOt Fax: 39636186

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GONG TY cb PHAN OW bC 1 I D/a chi : 206 Lqe Long Quln, ph-g 3, Quan 14 Tel: 09634001 Fax: 39638186

Bho c8o tBI chinh Qu$ 3 n4m @i chinh 2012.

: X8.y mg, dich vy d kinh doanh Mt dong s8n.

: X&y drmg nbi b; Sin d t vA kinh d d v4t li@u d y dmg (kh8ng sh xuh trp sd); Thik d k i h t d c c h g trhh db dung; Dich vy cho tbug nh8 a, xuihg, kho M; Dich w gift xe; ~ i n h doauh bht @ng &.

2. Tuyln b6 d vie tub thd c h u b m F d t o h v l c h i dij kg todn ~ a n ~ ~ n ~ ~ i a m d & ~ ~ ~ f ~ [ t u a n ~ ~ ~ c $ u c b ~ c ~ h ~ m ~ ~ ~ v ~ ~ h ~ ~ ~ ~ daanh nghibp Via Nam dugc ban h a theo Quy& d* s6 15/2006/QEbBTC nghy 20 thang 3 nhn 2006 c b BQ tnrbng Bb Tgi chinh c k g nhu tic T h h g tu huhg dh thyc higm chub m w YA chi! k6 tmb c5a Bb Thi chinh bong v i e &p Bgo 40 thi chinh.

3. Hhgdnkho ~ h n g dn kho duqc xhc djnb t r h ca s& gih &. GiB ghc t&l kho bao g8m chi phi mua, chi phi ch6 bibn vd tic chi phi lib quan wc tikp khk phat sinb c6 d q c h h g t8n kho d &w &h vi trqng thai hi@ tai.

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Hhng thn kho duqo hwh toBn theo phuang pbbp k@ khai thuhg my&. Gi& gb h g thn khu dupc tinh thee hai phwng phap tau:

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Dp ph6ng phai thu kb6 Ubi buqc i$p cho khoh np ph&i thu khb Ubi & I% d o tu6i nq quh hqn c h d c khoh ho& & kih mixc t&n '3 06 th& xhy ra, cy thd nhu sau:

~ 6 i vi5 ng phai thu qu6 thanb t o h - 3 0 % g i 8 ~ ~ i v ~ ~ o d i n n q p ~ t f i u q u 8 h a n ~ ~ 0 6 t h a n g & d ~ 0 1 n ~ . - 5 0 % g i 8 t r ~ d 6 i v ~ k h ~ n g p ~ ~ u q d ~ t i r 0 1 n 8 m & d u b i 0 2 ~ - 70% gih trj dbi v6.i khoh nq phai thu qu4 h@n tlr 02 n h ddn dudi 03 dm. - 1 0 0 % g i 8 ~ d 6 i v ~ k h ~ n q p b ~ t b u @ ~ ~ 0 3 n 8 m ~ l h . ~ i ~ ~ ~ ~ ~ t h u c h u a q u 8 ~ t h a n h ~ n h u n g k h 6 0 6 h i r ~ ~ t h ~ h b i : , ~ a n c ~ ~ ~ k i h m h t6n tbk &8 Up dv phbng.

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h h ~ bao gbmtoim ~ d c chi ph i ib6rad&06~' t&ish&Ujnht inh d h th&i &&n dm tAi sh d6 v b trqng s h g sir dpng. C k chi phi phit sinh sau ghi b u dau chi dup ghi t b g nguyEn gi6 tlli s8n c6 djnh nku cb chi phi nAy & chin Jim tsng lqi lch kinh d tmng hmng lai do sir dgng t A i sBa 66. CBc chi phi khdng thba mHo d i h ki* du(to ghi nh#n ngay v b chi phi.

~bi~shch-hhhinhduqckha~thanh&,n l? gihv~kh$uhaoll i~k~duqcxbadvi bht I$ khohn I% 16 d o phht sinh do v i b thanh & d @ tlnh vim thu @p hay chi phi tmng m.

C ~ N G TY ~6 P H ~ N D@ 6C I1 chi: 205 Lgc Long Qufln, phuhg 3, @in 11, TP. HB Chi Minb

BAO CAO TAI CW QW 3 ~ h o n&ntAichhbkdt th6cnghy 31 t k g 12n8m2012 BBn thuyh minh B&o d o t&l ebhb q (ti& theo) - ,-

Tai s8n ch ajnh hm h i d ~ duqc kldi~ hm theo phuong phhp &hg t l h g dm t&n th&i gian RUu d~ngu6@tinh.~8n8mkt$uhaocdra&l~~s~rnc~~h~hlnhnhusau:

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7. Chfphidirsry Chi phi di vay d q c ghi nh(h vAo chi phi khi phit sinh. T m h hqp chi phi hi vay Lign quan t i ~ & b v i & & u ~ ~ d ~ h o # c s 8 a d ~ ~ d d d a n g c 6 m ~ t t h a i g h ~ d A i ( t r 8 n 1 2 thing) & c6 th& h a vrio L& dwg theo rnw dich K& tmh ho& bh thl chi phi di vay nhy dvqc vh h&a.

d i viri chc khoh v6n vay chung'kmg d6 cd & dyng cho muc dich du hr x&y dlmg ho& s8n xu4 tili &I dfrdang thl chiphidivayvdn h6adugc x8c &'d theotf 16 V&I Madi v6i chiphi lfiykd binh q ~ b %iaquyh ph~sinh&ovi@ &utudYdyng wbsnho& s8nx&thi &I 66. ~ j i 14~611 h6a duqc tinh theo @ 14 Hi dt binh quh gia quyh c h & h a i n vay churl trH trong n h , n g e t& ciic l i h h vay ri- bi& phvc vy cho rnvc dich hlnh t lhh m@ tsli Ssn cv th8.

8. Chi phi t r G fmk dhi b@ll ~ w c f c , ~ w C h ding cg, dpg cv & h a v8o s* dpng dupe phin b8 vAo chi phi theo p h m g phap Uuhg thhg v&i thbi gian p h h b6 k h h g qd 03 dim.

9, Chi phi phHI trA Chi phi p h l trH duqc ghi nhsn dys h&l oBo u h tinh hqp 19 vk d ti& phii td cho cfrc h h g h6a, 4ch v\l& sir w.

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C ~ N G N CO PHAN Pw 6~ 11 D$ chl: 205 Lqc Long Q&, phuhg 3, @n 11, TP. H?I Chi Minh BAO cAo TAI CN QUP 3 Cho n8m thi chinh kit thirc nghy 3 1 thhg 12 n5m 20 12 EHn thuyit miab B40 cho tAi chinh q (tiip theo)

quy dy phbng trp. dp mht v@c i h 1A ' h thhg llrung lhn cu s& d6ng b8o hikm xi$ hei vA dugc hgch t o h vAo chi phi.

Theo Lufit bho hiim XFI hai, k i tir ngAy 01 thhg 01 n h 2009 n g u ~ sir dwg la0 dGng phii d6ng quf BBo hi& thit nghiep do co quan BBo hi& x l hiji Vie Nam q u h Iy vdi tj le 01% d a mirc thap h m giiia Iumg co bin ciia ngubi lao dong hoac 20 lhn mirc Iumg t6i thiiu c h u g dugc Chinh phi^ qui d* trong timg th6i I@. Vdi viec $ dyng chi do bb hikm thh nghiep ngudi sir dwg lao d6ng k h h g phii trich l$p dv phbng trq dP mit ,ti& lhn cho thbi gian l h vitc cha ngubi lao dong ti3 nghy 01 W g 0 1 n h 2009. Tuy nhien trq cAp th6i vide trh cho ngubi lao dong dfi diku kien cho thhi gian l h vi$c k u k ngiy 01 t h h g 01 nA1112009 18 r n h luong bhh quh tmng v6ng sAu thhg lian kb tnrk thbi b i b M i vigc.

11. ~ ~ a b n vbn kinh doanh vdn dau tu cEia chti s& hlZu v6n &u tu cih chh sb ~ O U buqc ghi nhk theo sB thvc tb dg dhu tu ciia &c c8 d6ng.

Thpng du vdn ed phdn Thbg du vb & p h ~ duw &i nhen the0 s6 chenh lech giira phht hsnh vh me& dgia cBphib khi phht hi& 1h dau, phht hanh b6 sung hoac chenh lgch giita gih tAi phht h h h vii gig ~ so skh c6a c6 phi&u quy. Chi phi tryc tiip lien quan d&n viec phht h h h b6 sung c8 vA thi phht hhnh c6 quy duqc ghi gihm thwg dur vbn cb phh.

V ~ H kh kc cia chd s& k12u v6n khAc dugc hinh thrlnh do b8 sung tir kkt qu8 hoqt dGng kinh doanh, d h h gih lai tlii sku vh gia bj c6n Id giOa gi6 td h 19 cua d c thi shn duqc Wg, bib, t i i t rq sau khi trir tic khoh thud p h ~ OSP nQp (nku c6) lien quan den cac tii sin nay.

12. ~ h u & thu nh$p doanh nghiep Chi phi thui thu nh@ doqnh nghiep bao gbm thu& thu nh@p hien h2u-h VA thu& thu nh@p hob la;.

~ h u k bhrc nh& hi& h h h ~ h u 6 thu nh8p hien hhilnh 18 khdn' thu& duqc tfnh dw en thu nhap ttfnh thub. Thu nh8p ttinh thub c h h h lgch so vbi lqi nh& k6 to& I$ do biku chhh c h khoh chhh lech Q m thbi giiia thuk v l kk toh, chc chi phi kh6ng d q c trim c h g nhu diiu chid chc khoh thu nh$p khdng phAi chju thu& VA citc khoh 16 Bum chuYh.

~l tud fhu iah@ kodn Zpi l%u& thu nhsp ho51-1 lgi la khoh thu$ thu nh8p d o h nghi$p se phQi nap hogc d duqc h o h lqi do ch&nh l+ch tqm thbi gifia gih tri ghi s6 c h t& s h vh nq ph& trA cho muc dich B h cao tii ~ h h h v i c k gii ~ diing cho rnyc dich thu6. ~ h u 6 thu nh8p hoh lqi pMi trh 8uq.c ghi nh$n cho At d chc khoin chhh lech tqm thbi chju thu&. Thi s h thub thu &$p hoh l~ chi dugc ghi &&I khi chic c h h bong tumg lai s6 c6 I g i nhu@ tinh thu$ d6 sfi dwg nhbg chCnh lech Qm thbi duqc khhu trir nay.

Gi6 hi ghi s6 cia tii sin thu6 thu nhsp doanh nghiep hoHn lG dogc xem xkt 1~ vb ngay k6t thhc niim tAi chinh vA J dugc ghi g i h bin muc d h bb c h h chh c6 dii lgi nhuh thu6 cho hkp 19-i ich c h mot p h h ho@c t o h bo t i i s h thu& thu nhgp ho& lqi buqc sir d ~ g . C h thi sh thu 1 thu nh@p ddoanh nghiep h o b 1Ig chua duqc ghi nh& truiyc d y duac xem xdt lgi vb ngAy kit thic n&n

tei ohinhviduprghinh#nkhi& chhcd di3 lpinhu#ntinh&ddkcbth& s ~ d y n g & a i d n th.p( $u nJo& h a lqi chua ghi d& niy.

~j l i * thu6 thu n h e hob lqi 1.g thu6 thu hoiin igi p~ trs. ~wc & ~ c d* thee thud suet dv t i n h d ~ d w c h o n h t 8 i & d u p c t h u h & i h a y n p p h ~ i ~ ~ t h a n h ~ ~ ~ c 8 c m ~ c & d s d t c 6 hi& 1 ~ t @ 1 1 @ ~ ~ t h 6 c n ~ m ~ ~ i c ~ . 'I'bu6thu@~hoh~tlu(rcghi strong ~ g o d o l r d t ~ u & h q t d t j n ~ kinh doanhtdkhi lib cpuw d&~ & khoh mvo Uuqc g h i ~ v 8 0 v 6 n chi3 si3 h h khi 8 6 . ~ ~ 6 thu @p doanh nghiQP & &QC ghi &g v8o v6n chii s& hiiu.

13. Nguygn & gbi oh@ doanh tba vh tba nh@p Doanh fhn cung & djkb vp Doanh thu cung chp dich v(l Uuqc ghi nh$n khi kh8ng d o nhimg y&u d khbng chec chh d h g k6 lib quorn d6n vigc thmh tdn ti& h e chi phi k b theo. Tmhg hqp dich vy Uuqc tbw hien trong d d u w d tdnthidosnh thuduqcgbi nh&c8nolrviloe ledichvghahthanh$i nghyk&tw nhn t A i chinb.

4 Horp d8ngdydqng hi kk qui &W b@ hqp d8ng dupe ubc tinh m& d c h dhng tin c$y thi:

o 8 i v ~ c 8 c h q p & 8 m g x d i Y d y g q u i d ~ n h 8 ~ u ~ ~ ~ h t h e o t i ~ @ ~ h ~ doanh thu VA chi phi lib quan dkn hpp dBng dugc ghi twang Img v&i phb c6ag vi& d h o h thanh do C8ng ty xic d 9 . ~ b i v6.i c8c bpp dhg x5y dwg'qui dinh nh8 thbu duqc thanh toen th%o gih tri kh6i RrQng t h ~ - Ken, doanh thu vB chi phi li+ quan & hqp dang dupc ghi nl@ tuong h g vbi p h h cdng v i g c & h o ~ t h a n h ~ ~ h ~ g x s C ~ v i i d u q c p h h g n h t r & n h ~ d r r n & ~ .

Chc k h h thg, giam khbi luqg xAy &I, & kh& thu bbi thuhg vB c8c khoh thu k b h cM' duqc ghi d o d thu khi &ti duqc thhg nhh vbi khach bhg.

Khi I& qu8 t h p h i b hqp d h g X A ~ dwg kh6ng thb u h dnh dulpc m& dch &ng tin tiny, thl: Do& thu chi duqc ghi &&I tuung h a n g v6i chi phi c h hqp &ng phht sinh mB vi$c ha& trA Id tumg bgi & c h . Chi phi cfia h9p dbng chi duqc ghi d@n vb chi phi khi iiii phsa sinh.

C W l&h gih dng doanh thu h@ kh c b hqp dBng x4y &mg dgl ghi nh#n v$i kh& ti& Icy k6 g b i ~ h h b t h a n k ~ t h e ~ t i h ~ k & h ~ h ~ h g p d B n g h q c . g h i ~ ~ ~ ~ f i t h u W pbai EFB fhWl ti& U? k6 hogch c h CgC h~ t h g xiy dpg,

15. Tgl sHn cbinh Phdn Iopd sdn hii ehhh C h g ty p h h l q i c& tAi sh thi cbhh thbh chc n h h thi sh thi chinh d u ~ c ghi nhh theo gih tri hcrp 19 thBng qua B b d o k&t qu8 ho@ &ng kinh doanh, c8c kb& &u tu d m gift dbn ngAy dho

C ~ N G N ~6 -BW& 11 Dbchi: 205 Lg L o n g ~ ~ 3 , q u @ 1 1 1 , TF.B~ CbiMinh BAO cAo TAI c- QW 3 Cho nHm tili chinh kdt thQc ngw 3 1 thang 12 n&m 2012 BHn tbayh minh Bho c8o thi chhh q (ti& thoo)

rZemsA Thi sin tAi chi& duw p h h l& P ghi nh& theo gil hi hpp 19 tMng qua BBo d o kh quji hoqt d?ngkinhdoanhn&duqcnh gi~ddkinhdoa&ho&mx&p ~Aonhbm~hanbnhtbeogiAtri hqp 19 thhg qua ~b d o kh quA ho# wng lrinb doad $i tbbi dikm ghi nhb ban dBu.

Tiri #An trli chinh p h b 1ag.i v8o n h h chhg tchoan dm gi3 d& kinh dortnh nku: Dupc mua ho& tgm ra chil yh cho mpc dich bb Id trong ths g h ngh, ~ & n ~ t y w ~ d ~ & ~ ~ & m ~ 8 i c h t h u l p i n ~ ~ mng cy tili chinh pMi sinh (ngd ~ c8c dng cy tki chinh phai sinh rtuqc x8c dinh 18 mot hhqp dhng bho Iihh thi chhb ho& m@ c8ng phhg ngira rhi ro higu qd).

~ t i c k h & n & c a r ~ g i i t d ~ n p t g d y d c ~ o ~ ~ ~ & h r & g i l ~ d ~ n n @ ~ ~ h h g n ~ ~ ~ ~ t 3 ~ i c h i n h ~ h i ~ ~ s i n h v ~ & ~ t h o l n h ~ d ~ ~ ~ ~ ~ x s ~ d ~ n h v ~ c 6 ~ d i l o ~ 0 8 ~ d ~ n ~ t y c 6 ~ ~ ~ v ~ c 6 ~ n b g gia d8n ngdy hqn.

C& k h d n c h vay vdphufl thu ~ h c khoh cho vsy vk @hi tbu M c8c t A i s in tAi ohinh phi p ~ i sinh vdi c8tonkho8n &a& t o h cb dinh h a c6 th6 x8c dinh vB khhg duqc n i b y& & thj -tru?mg.

Tdi 8th tiri chhh s& shg dd b h ~ g & ~ c ~ & & ~ d & b 1 $ c 8 c ~ s 8 n t 8 i c ~ ~ h i @ s i n h c ~ r q c x 8 c @ k & * ~ & bh h o a ~ khdng p h b 1 4 P cEic t8i sHn thi chinh gbi n& theo gih hqp 19 th8ng qua Bgo c 8 0 k $ t q u 8 h ~ ~ n g k i n b ~ & k b o $ n d u t u g i ~ d h & ~ @ ho&chckhohchovay vh pMi thu.

~ * ~ ~ ~ ~ s d b r u t AU ~ r i a f d i ~ & i u c a ~ tai s8n tAi chfnh dugc ghi nhb @i my mua vh dimg ghi n h b tqi ngiY bh. T~ thfri &i&m ghi n@ lh Uh, tii s&u t&i c h i d Uuqc x h dinh the0 gi8 mudchi phi pha hhh dng c8c chi phi p M sinh M c lign qum ti$p d&n vi& mua, pMt banh EBi s8n tiii chinh $6.

16. NqphH1trHMchinhvBdngcpvhnchSls&h~ Chc cdng cv t8i chi& d b p p h h l d lii nq ph& kA t8i chhh ho& c8ng cy v&n chd s14 h h Qi thbi d i h ghi nh$u ban &u phfi hqp vdi b&u cb% vh dinh nghla ciia nq phhi tFB t8i qhfnh vA cbng cp v8n chfi s& h h .

Nqpkbi trEi chi& Cang ty phh 1-i nq phhi trA t$i chinh thanh & nhb: nq pbhi tr8 thi chinh duqc ghi nh@ theo gih tri h q 19 thhg qua Bb d o k6t quh ha@ d4ng kinh doomh, c8c khoh ng pW td tili cbhh duqc x8c djnh tbeo gi8 tri p h h bg. Viec p h h 1 4 d c khoh nq thi cbiah phy thub d o bh chk vh mvc Uich cha kh& nq tAi chinh vA duqc quybt dlnh Qi th&i di&m ghi nh$n ban &.

NppiBlii trd tdi chfnh duQc ghi nh& t h o giri trj kqp l$ thdng qm B4o d o k& qttii hoqt d&g h h do&

N~ phei t ~ & tAi cbinb duqc p b 14 lA ghi nm thco gih hi th6ng qua B ~ O d o kkkt quh host dong lrinh doanh nku duqc &I gift dB khh doanh ho& hrpc x6p vim nhbm phhn ~ u h theo gi8. Cri hqp 19 th8ng qua Bho EBO k& 406 hoQt ang kioh dosnh $i thbi di&n ghi nh& ban &u.

Thi sjin &i chinh du(rc phen Id v b nh6m chhng kh& & f l dd& h h d u d ?I&: Duqc mua ho@c QO ra chfi ydu cho rnw dich b8n lqi trow th2ri gian n&, C8ng ty c6 9 djnh nh gin n h h myo dich thu lqi n& @; C&ng cp t& chhh phAi sinh (ngogi W c8c c&lg cv thi cbinh phAi sinh duQc xhc djnb 18 met hpp &ng MI I & h tAi chinh ho#c mGt c6ng cv phbng ngira rhi ro hi@ qd).

Cdc khohn nqphdf trd tdi chinh d m x h dink theo gt3 & i p h b& ~ q ~ h i l i t r l l d l i chhh hgcxhc d'@ tho gi8 tfi p b b6duqcxslcd*bhggihtri g h i w b a n &chnqpbdi ~ ~ c h l n h ~ d i obkhohhoh tr;lg6c, c@gho#chrf&khdnphhb81jrd t i n h t h o o p h ~ p h a p ~ i d t h ~ t & c b & c h & & l & h g i h g i 6 ~ ~ ~ l w r n d d B u d ~ t r i

hqn, fib di d c kh& g i h dr (tqrc tibp h@c thang qua viec sil d w mot t8i khdn dy phdng) d o g i h g i h t r i ~ d o k h h 1 g t h ~ t h u h 8 i .

Phuung pbap I st& hm t& 18 p h m g phhp dnh t o h gil tri p h h b8 cfia mot hobc m t &dm nq i 1-

p h a i ~ t a i ~ h i n h ~ p ~ b S t h u ~ ~ h ~ c h i p h i l ~ t r o n g ~ c 6 l i & n q u a n . L ~ i s u thw&lA lai sdt chi& k h h & luhg tikn ubc tlnb 1 chi tril h a nb&~ trong tuang lai trong sudt vbnp dfri dv ki$n cfia dng cp tAi chinh ho@c ngb hon, nku &I thi& trb v& gih tri ghi s8 hien hi thub cda nq phai tri thi chInh.

Gid trj ghi sh bm dc?u czia n q p M frd chid ~ t A i ' o h l n h d ~ x 8 0 d i n h t h e o g i A p ~ t ~

ph& hanh nq tAi c b h 66.

Gang cy dn chd sa h@n Csng cyl vhn chfi 56. hfi .Ih h q b&ng chr'mg td CRrgc nhang Iqi ich cdn hi v& tAi sh ciia C6ng 9 sau khit&Uitolln nghia vyr.

angcpW&hpl&hpp C h g GIJ ~ cbinb p h h hqp do C6ng ty phht hhh duqc p h h lo&i thhh & thbh phh nq phai d tkanb phh vhn chir s& h h thee n@i dung th6a thuh trong hpp dbng vA B j nghia v& nq phAi trh t4i chinh vi &g v8n chd sb h@u.

P h h vh chii sd hitu @ x8c did lil gi8 trj d n ~ cih d n g cu tAi chinh sau khi tdt bi gih hqp 19 cih phb nq pMi irh. Oih t4 cifa ding phai sinh (nhu iB hqp dbng ybn chpn bh) di k&m T d n g op tsj chinh phhc hqp kh8ng th* p& vbn chJ s(r hitu (nhu P quy n qhpn chuy&n dbi vbn ch6sbhh)dupctrlnhlAytrong & n q p ~ ~ ~ ~ @ ~ @ s 6 c h o & p & n q p h a i t t . g v ~ vdn chh s b h h khi ghinh&ban & bhgv(rigi&trjhpp &ckidngcytAi chinh.

17. B ~ I tr* cBc c8ng cg CBi chinb C k ic sh thi chinh vh nq phai td thi ctzinb chi duqc bh W vbi nhau vB trinh My gih trj th& I&I Bhg dbi kk t o h khi vB chi khi Cdng ty:

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% 0 .2.624.5 18.757

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M. T H ~ G TIN I36 SUNG CHO C ~ C K E 0 h M?X TRhH BAY TRONG BAO CAO K@,T QUA HOlgT W N G ILINH D O m G ~ A N f e ~ DQ

1. D a m h t h u b h n h ~ v ~ c t m g & ~ ~ ~ LUY 1$ tir ~ i l u n ~ m din euh nhy a Qu$3/2011

~ i h vdn h@ dong kinh doanh nhll G ihvgnhoqt~x i fy lip GiA vhn ach cho thug Gib v6n ho@ d@g tbih k6, m6i gi6.i BDS Gia v&n hogt d b g nhuqng b h v@t tu C4ng

3. Doanb tha h o ~ t d8ng t&i chinh

4. Chi phi q& 19 doarnb n-p

Chi phi cho n h h vigi Chi phi qguyb lieu, v@t li&u Chi phi khhu ha0 t8i siIn c6 U'@ Chi phi &h mua ngohi Chi phi khk C6ng

- .

CAC ho~n di&l ~ h ~ n h t~ng, giHm ipi nhw d toh & x8c &h lgi nh* p h h bh cho cd ddng sd hUu c8 phh thhg - Lqi nhuQll p h h b6 cho ch d8ng & hfh c6 ph8 t h h g 11 1217.245 1.697.657253 C& ph6 t h h g ltang Iuu h h h blnh q u h ~ Q W 3.639.995 3,639.995 LgI co. bin tr$n cd p d a 31 466

2. Thang tin v& bQ p u n T B 6 n g t i n ~ p h & b w c t r l n h , b h y t h b o ~ v y c k i n h ~ v i ~ u w @ ~ . ~ c 8 o W p ~ c h i n h y & ~ ~ ~ ~ k i n h d o a n h d w ~ w & d c h h d q & ~ n 4 i b g ~ h e t h & ~ h ht5ichinhni)i c b C 8 . q ty.

T h ~ n g t i n d ~ ~ d l r i n h ~ ~ & & ~ v i & t 8 3 ~ d 8 i ~ f i 8 c v ~ g i h t r j & k h 0 a n c h i phi 16n kMng bhg ti& c h pm theo IT& v(rc kinh doanh cSa CBng ty nhu sau:

r n h v kinhdmnb m v p r Cgclhhvyc Cickholln

bst U6mg dY& kh4c bsi trt - Cbnr: ICQ nay Doanh thu th& v& bh hhg vh cung c b dich w ra Mn ngohi Doanh thu t h h vb b h hang vB cung dp djch vy gib c k w P@ - - I&g&anh&ntliub d b h Ldng vd m g cdp W V ' - 3.38d678,605 #&61R887 - 3.867.32&492

WP& 37.486,lOO 429.867.61 1 - 467.353.?71 ac chi phi wbg phb M & ~ w P ~ & (320206.146) bi**waa kinh doanh 147.147.625 Doa& thu ha@ &ng tiii 72251.1% chinh Chi phi t i i cbinb (108.1Od.283 Thuid@ khac 0 Chi phi M c (8 1.293 Chi phi thu& thu doanh nghitp hien hanh - Chi phi thud thu nh$p dmh nghiQp hob Igi l@ nhu& sau iku& thu

WVYT klnhdoanb Lfnbvpr CAc lInhvyc C4c khoHn

bht d+na sin x& l ip khSc logi trii C@UP ~dng chi phi dlt phdi

-. - . slnh d m a & s i n cd @th vd c& Wsdrr tiUi hgn khdc - - - -

Tihg gid bri edc k h o h p h S hh khdng bdng

& (& dl phi khdu r~ v~ p h h bg chi phi l ~ z ~ X F C sru r p ) - - - -

rnuve~crn& Ho# ang c b C8ng ty dugc p b h bg chi y&u b khu ~ T G miin Nam Vi& Nam.

Thi sh thl chlnh ~ i b n VB GAG kh& twng d m g tihn 2337.426.321 684375.156 2.337.426.32 1 684.375.1 56 PhHi thu khkh hang 2.767.171312 7.736.443.430 2.767.171.312 7.736.44.430 Chc khoh phG thu khic - 206.9302m 3.249.825.044 206.930302 3.249.825.Q44 COW 5311.527.835 11.670.643.630 531L527m 11.670.643.630 -

Np pMi trH tii chfnh P W tr& cho n p b i bin 5 19.946.405 3.4 18.8 13.91 0 519.946.405 3,418,813.910 Vay vh ng 300.776.3 13 . 300.776.3 13 - PW lrh n@ lao dang 2.941.551.951 6.387.546.666 2.941.551.951 6.387.546.666 ChipbipWtri 47.064.560.607 49.46 1.306.6 15 47.064.560.607 49.461 306.615 CaC khdn phhi trPl kbb 4.863.317.421 3.156.998.704 4,863.317.421 3.156.998.704 C@P 55.690.152.697 62,424.665.895 55.690.152.697 62.424.66MB5

c ia~hcrp@ch&t8 i sHn~chfnhvBnp.pMitrEi ta ichhhbur~cph~theo t r i d c 8 n q~ tili chinh e6 th& duqc chuykn d6i trong mbt giao dioh h i&gi giira & Mn E6 g d ~ hi& bidf v i mong m d n giao dicb.

C h g 7 sir d w p h m g phep vil gi6 djnh sau &6 tinh gil trj hqp 19: Oil tri hpp 19 o h tien @t, ti n &i n g h hang ngh hgn, c8c b d n phAi thu Wch hhg, phai trh cho ngu&i bh vB nq & ~ . i n & ~ l c h a c h r a a g d v r m g ~ ~ d ~ h & ~ k h & m ~ c n ~ d d o n h b ~ c ~ n g c ~ d ~ c6 l@ hm n g h .

C ~ N O N cb P ~ A N DJA& 11 ~ ~ c h i : 2 0 5 ~ c ~ Q u ~ t n , p ~ 3 , ~ l l , ~ ~ . ~ 8 C h i M i n h sAo cAo TAT CW QIH 3 ~hon8rntbichiahkkttMcnghy31 tfisng 12dm2012 Bln thuyk minh BILo d o tB1 e b b q (ti& tb)

5. R6i ro tin dgng Rhi ro tin dyng lA ~ ro mi rnbt Mrt tham gia bong hqp dbng khdng c6 k k &g thw hi& &m nghlia y ciia minh d8n d&1 t8n thht vb tAi chinh cho Cdng ty.

Csng ty cd ciic nli m tin d w ~ chc ho@ dong kinh doanh (chh yh d i v6.i ckc khoh p U thu khhh h g ) vii hoai dbng tAi chinh (tibn @i n g h hhg).

PhrOf thu khhh hd?g Cbng ty g i h t h i h riii ro tin dyng bhg &h chi giao dich v&i & ban vj ch nhg thi chinb tdt, y8u chu thu tikn ngay d6i vdi khkh hsng mdi vh ddh vita k& t d n c8ng nq t h h g xuyh theo dbi nq phAi thu db d8n d6c tbu hbi. TI& cu d n8y v& khoh phai thu cSa C&ng ty l i b quan dkn nhih khkh h h g khac nhau nh fi ro tin dyng kMng t#p tnmg vb m@ b h bhg nhht dph.

c&lg ty qu&n di ro thmh khoh th&ng qua vi& duy tri mot ~uqng ti& VA d c khoh tumg d m g ti& p h ~ hqp vh colc khoh viy b m~rc mi BW ~ 6 n ~ W m && cho M & & &p h g nhu ch hqttU@g d a ~ h g t y gih,thi&u gnh huhgc6anhhg bi&@ngv& luhgtih.

W ~ t h e r n h ~ c h & k h o h n q p U ~ ~ c h i n h ~ ~ ~ k h o ~ n t h a a ~ ~ d p k i h t h e o hqp n8ng chua duqc chi& k h h nbu mu:

T* 01 d m trb M n 01 n3m xud, &&05nSrn Trh05ngm C&ng

sS cadi PMi tt.g cho ng&i bsn 5 19.946.405 - - 5 19.946.405 Vay vA np 300.776.3 13 2.950.9 13.527 - 3,251,609,840 Phai tri n@i la0 dbg 2.941.55 1.95 1 - - 2.941.551.951 Chi phi phii 47.064.560.607 - - 47.064.560.607 ~ ~ p h i h i f d ~ 3.193.887.081 1.669.43034(1 - 4.863.3 17.421 q n g 54.020.722357 4.620343867 - 58,641.066224 s8dunHrn P M i t d c h o ~ b h 3.418.813.910 vv nq - FWtrhngt&ilao~g 6.387.546.666 Chi phi phhi id 49.461 -306.6 15

C ~ N G TY c6 PW OW 6c 11 o i a c h l : 2 0 5 ~ ~ o n ~ ~ ~ h ~ 3 , ~ ~ 1 1 , ~ ~ . ~ 8 ~ h i ~ i n b BAO CAO TAI Q* 3 ~ h o ~ ~ c ~ k g t ~ c n & ~ 3 1 ~ 1 2 ~ 2 0 1 2 B11n thuydt minb BJo 40 thl cbhb q (ti& the01

7, Rurotl4tmhtg ~ i r o ~ t n r 2 m g ~ ~ i r o ~ g i 8 t r j h g p ~ ~ & l u ~ ~ & ~ n g ~ l a i c ~ c 6 n g w ~ chinh d bidn &&ng theo nhang thay dgi c6a gi8 tu R6i ro th tnrimg baa ghm 3 l@: & ro ~ + t ~ r i r i m ~ i s d t v ~ ~ i m v B g i s ~ .

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