••••••••••••••••••••••••••••••••••

MI,IC Lt)C

Bao cao cUi! T609 Gi~m 116e

BolOcao klMl lO~n

B80 coo tai chlnh "a /IUQ'CkiMl IMn

Bang can (16;k~ toiln ngay 31 lh3ng 12 nAm 2010

Boo c:lIo kAt qua hWt (fOng kin'" doilnh

tho nam tai chlnh k~l \flOCv<\o ngay 31 lhilng 12 nam 2010

Bao cao IltUchuyjn t~n te.

tho nam tal chlnh ko!\ \floc vAo ngAy 31 thilng 12 nam 2010

Thuyo!t minh bOOeat! tilll chlnll

Tn,"g

•

5-'

9

10.11

12.32

,,,

••••••••••I.:.••••••••••••••••,.•••••

CONG TY cO pHAN VAN HOA PHU'ONG NAMsAo cAo ellA TONG GIAM DOC

COng tv ell pllan van H6a Phl/crog Nam (dU'Oi <jay gOi tat Iii COng tV) Mn h~nh ell!: trloh bOOtao nilyeung val ~ baa e<\o tal ellioh CIa(lltO'Ck~ Ioiln roil COng ty cho nam ttl, ellioh kM lhilc v~ ngily ~1tilling 12 nam 2010

1. Cicth6ng tin ehungCOn\! tv e6 pIlAn Van Hoo Phllang Nam (lV(1ClMoll t.;Iptheo Gilly ch(rog nhan (lang ky kinhdoonh 56 4103002356 09ily 19lMng 11 nam 1999 do so K~ hO<lChvii Diu III Thanh pIl6 H6Chi Minh cap vol e;'lc Gilly pMp \!lilY(16; sau 0'6 va; Ian lhay (16;gan day nllat ~ vA/) 09ily DBlhang 12 nam 2007

Trv 56' COng tv O'LPO'C(lilt tai $6 940 (luang 312. P 15, Q 11, Thanh pllO H6 Chi Minh.

VOn"i~~theo Gilly ch(rng ollan dang ky kinh doanh lill00.589060000 dOng

cae C1O'nvi trve lhuQc Ilnll diln 31/1212010 g6m• Chi nMnh COng tv CO phan van H6a PhU'O'llg /\lam Ill; Hi! NO-

• Chi nhilnh COng ty CO phan Van H6a Phuong Nam ti.l'Hili Ph6ng

• Chi nhimh C<"lngty CO pMn van HOi! Pho.n:mgNam lei £Ill Nang

• Chi nhllnh cOng ly c6 pMn Vlln Hoa Phm:mg Nam lei Hu6

• Chi nMnh ctlng ly c6 philn Vlln Hoa Phwng Nam Illi HOi An

• Chi nMnh COng ly c6 philn Vlln HOa Phwng Nam Illi Nha Trang

• Chi nMnh COng ty c6 philn Vlln H03 Phwng Nam lei ~n Tho

• Chi nMnh COngly c6 philn Viln Hoo Ph.rong Nam lei £Ill Lal

Theo Gi'y ehl:rng nhlln "ang ky kinh "oanh, nganh ngh6 kinh doanh ehlnh eua GOng ty kIl

• Kinh ooanh sil!u lhj, hIlng lil!u dung, s3ch Mo, leP chi vlln h6a ph'm, bang hlnh, v;)t II.rnganh anh, nganh in, ,,6 ehai Ire em;

• san xu'l vll kinh doanh c;le ~e ph;'im "il!n Ilnh: ph'm nhl'a, ph,m Quang coo, C<lcsan ph;'imnghe nhin vlllho,rc hil!n C<lcdich VI! khllc lhuOC nnh vU'e "il!n anh;

• In;'in C<lcIoai sach Mo, laP eIll, vlln hila ph;'im, vlln phOng ph;'im, tem nhan, bao bl C<lcIoai.gi;'iy 16'qulln Iy kinh 16 tr!n!;'it ca cIlc eIl'll~u:

• Kinh doanh cae dlC/1VI! lhUOCnganh vM hila IhOng tin nhi6p Ilnh, 11mthanh, nhac ev, vl!Quang coo, thi61 k6 m9 lhuat "anh mily, photocopy;

• Xu;'it nhilp kMu trve ~p vill hr, nguyl!n lil!u, thanh ph;'im va may m6c lhioM bi c6 Iil!n quan,,1m chlrc nllng hoal "Ong un xu;'it kinh doanh W8 COng ty:

• San xua! C<lcslln ph;'im pIlue Vli nhu c:.u hOCt;lp, van hila bAng !;'it ell cae ehatlil!u;

• D>ch Vli: sita eIlCla, bikl trl may m6c, c<'Jngeli do COng ty kinh doanh; gier xe cUa kh3chhang,

• T6 ehli<: b~u dH!:nthO; trang, ca mua nhac ehuyi!n nghil!p;

• Coo thul! milt Mng, van ph60g. nha Xl1Cmg;

• San xulal va mua Mn C<lc Ioai un ph;'im nghe nhln: bang d'Tanh••e, bang d'Tahlnh, bang <1Iaphim lruyi!n, phim hoal hlnh, bang <1IacO nO<dung Mn khau - ca nhac va C<lcloa; bang d'TacO nO<dung "U'qC pIlep lU'u hIlnh;

• Did' VI) b<lo hO quy6n tile g~:

• Kinh doanh quan an u6ng blnh dan (khOng kinh doanh ta' Irv s6');

• Kinh doanh rap eIll6u ph,m;

• D;ch VI)Quang coo lhllO'ng m••i

,

..,:.;~I~

2

CONG TV cO pHAN VAN HQA PHUONG NAMBAo cAo ellA TONGGIAMcOc

OngPhamUy~nN9u~n Thanhv~n

Danh sach c.!Icthilnh vi~n Ban T6ng Giam ~ trong nam va vao ngtly lap bOOcoo nily baa gOm

He tiln CIlU'C dan"

2. Thanh vl6n ciia HQIl.10ngquan Irj vABan TOng Glam l.1o.c

Danh sach die th;lnh v;l!n Hj)i (lOng quan Ili trong nam vii vila ngily l:lop baa CC\O ntIy baa gOm:

H(lltln Cf1(fcdanb

-•

,,•i

T6ng Gi<lm El6c

PM T609 Giilm o6c

PM TOngGltlm acail Phan "lOng Thuy

B<lPhan Ttli L6

Ong Nguyiln HO'u HO<lt

Bil Phan Ttlj L~ Gil" t!Ch

Ong Nguyen Hiiu Ho;;.! PM Chu ljch

0"9 Ph;lrn VTnhDlic Wo"""sa Trlln Thi Mal TMnh...e..

Ong Nguyl!n Ngoc Bleh Thanh vi~n

Ong VO NgQCThanh TMnhv~n

3. Tloh hlnh klnh doanh nam 2010

Cae s61>eu v'\ tlntl hlnh ~inh doanh nam 2010 (Il117(:trinh My 1f6n baa coo t,l" ehioh dlnh k6mII"O'CkiAm toton 00; COng tv kiem lotln OTL.

4. Cam kit cu. T609 Glilm IlOc

T609 Gi<lm<16cCOng ty chilOtracn nh$TI ".lornb.k r.iong56 ~ch kil IocIn "lII7C Itru giG'mol c6ehphil hO'p ~~ ph<lo iloh vei mve "0 ehloh dc, hO'p IyIloh hloh tili ehloh eua COng ty & bIIt ky thOi~iOOloilo vil "<1mbilo ,,'log bOO~o ~i chloh tullo tM h~ th60g vil ChoAn mo,rckl! totonV~t Nam

l60g G~m "60 COog ty chiu troch nh~m "AImbaa an to.!Io tai sAoneua COng ty vII do 0'0 tho,rch~o nhCmg bi~o pMp thleh hQ';l o'~ ngiln chilo va pMt h~o cae Mnh vi gian lilo va vi phamkhoc

Vilo nglly I<'lpboo coo nily, kh60g co Wt ky trWng hO'pnoo co th~ Jam sai Iech cae gia tri vl! tals;}n IlIU"Ong O'U'Q'Cno'u trang boo coo tfli ehlnh. vII khOng CObIIt ky mOt k~n "<im b30 1'19 bIIngtfli s;}o 000 hay khoilo OQ'b~1 ngl7 nllo phllt sinh ,,6i vo; tili siln eua GOng ty t\r khi kM thue nAmtfli chloh mol kh6ng "llQ'e lrlnh billy trong bilo COOtai ehlnh W 56 sIIch. chling t\r kl! to.!In euaCOog ,Vila ngay lap boo ~o nlly, kh6ng COWI ky lInh hu60g nllo CO1M 111msai ~ cae 56 li6u "uvcph<inilnh t~ bilo coo ~i ehlnh eua COng ty, va co "U ohCrng ehlmg 00 hQ'p tY"ll 110r.og GOngty co kh;l nang chi tr;! coc khoiln nO'khi "00 han

5. Kil!m tojn viin

GOng ty kil!m to.!In Oll "U'Q'(:chi "inh Ihl,tChi~n COng lOCk~m toan bOOcoo tIli chlnh cho nAmtIli ehlnh kl!l thue vilo ngay 31lMng 12 nAm2010 c\ia GOng ty

•••••••••••I.•I.••••I.!.••••••••••••••

CONO TY cO pHAN VAN H6A PHUONG NAMsAo cAe COA TONG G1AMDOC

•'.••••••••••••••••••••••••••••'.••,.

•• Ykit" CUITOng Gi~m d6cTheo y ki6n cU8 T60g Gi;lm ,,6<:GOng tv, bang eM (16; k6 toan. bao cao k61qua ho<ItdQng kinh(1oooh, blllo dlo lU'u chuy6n til!n Ie vII th~t minI! baa dIo tai chlnh (llnll kllm (Ill dllQ'C SO<Inlhoothe hien In.ing It'll(: va hQ'p Iy ve llnll Minh ~ichlnh vao ngily 31 tMng 12 nam 2010, ke\ qu;\ho.1ItdOng kinh (Ioanl! vilillu chuyen t~n Ie cho nam tili chlnh kel Ihue vlllo ngily 000 Irlln ellaCOng tv phil hQ'p v6'i Chu~n rnvc va Chl! dO kl! tean V>etNam,

TPH6 Chi Minh, ngAy 10 tMng 02 nllm 2011

lAM £l6c

3

,,

. ,<,

••

Y kitn cua ki6m lolin vl6n

TP. H6 Chi M,nh, ngAy 10 IMng 02 nlm 2011

<,.'.'>

•

LJu 5, TO. """ so; G6n 31-10~uvfn""" ThiI. -... 00 """QuOn t ~ 146ChI Multi. Y'tl •••••••1,.1; (&.<3)3$27 5026F_ l848) )&J7son\WtW.ho<w.thdltccmdlkoOM>.••_~om •••

KIEM ToAN VIEN

LQ NGUYEN THUY PHllQ'NGChimg chl KTV 56 1191/KTV

e.ic cil efllngCONG TV cO pHAN VAN HQA PHIJO'NG NAM

BAD CAD KI£M TOAN

TANG cuOC THANGChli'ng chl KTV 56 £HlOl5/KTV

Cong 'Y KIO:mloin Dn•••••••"'" C._Hono ••, ••_

56. 1U31A/BCKT.20fO

Klnh go;:

Chung to; "a kil!m lotln b~ng ~n 0'6; k. to.an yl!lo ngAy 31 \hang 12 nAm 2010, bOO cao kiMqui kinhooantl. bOOtao w chuy/," l.m 1\\ va lhu~6t mll1h cho nAm Ul<chlnh ktt \hOCvl!lo cling ngtly ~u Ir!n cUi!COng ty C6 pMn van Hila Phuocmg "lam (dU'Oi (lAy gQj tallil COng ty) til trang 5 ~n trang 32 k&m \tIeoT6ng ~m 1l'6cCOng til chju lr~ nh~m v! ~p va trlnh Myeac bao dlo till chlnh nay_ Trach nh>em cUilchung tOi ~ d1l8 ra cae j ki!n nhan x~l vll tlnh!rung ltll,/C va hQ'p IVcue cae bOOcao nAy ean CIi k6t qlliik;6m lotln ciia chung to;

Co.60 Y kij"

Chung to; <fati~Mntl cuOe kem toan theo nhCrng Chulan ml,r(: .;Iom to;ln V;et Nam Nhilng chuAn mvenilly 00i h6i chung l6i pMi ho<>eh(f!nh va Ihl,P'(:h~n woe kil!m lOOndj 0/) CO'56 k61 I~n IA cae bao tao~ichlnh e6lninh kl\6i sa; s6t trong y6u hay khOng Tr!n CO'00 ttl';' ngh;e,m, chung t~dil kMo sal mot 56bang chtrng lam can eli' tho cae 56 I;e,uchi l~ trong bOOcoo ta, chlnh C,,* k;l!m toan cOng 000 g6m"* xem xet cae nguy~n laC k~ loon, cae kooan IJ'O(:tinh k~ loan quan trQflg do COng ly Ih\IC h~n, cOngnh.., danh gl;! 16ng quat v;ec Irlnh bay cae bolo coo tai chlnh Chung IOi lin •.•••ng c,,* kit!m toton da cungdp nhtl'ng can ciP hQ'PIV tho 9 k~n nh;'ln xet cUll chling tOi.

Tuy nhiM 9 k"" cua chung \OJbi h,ln cM b6'i van d~ $aU

Tei ngay 31 thang 12 n.lim 2010, COng ly c6 kholon chi quj khen IhU'O'ng,phuc Iqi iii 1,592, 191,090 d6ngKhoAn chi nay tam ltIbi chlla c6 ngu6n bU dap va dllQ'C lrinh bay 56 am lr~n kholon ml,lC quj khenlhU'O'ng, phue Iqi clla bolingcan dtH k~ toan,

Theo 9 k~n chung tOi, ngo,ai tn) anh hU'O'ngcua van M n~u tr~n, bOOcoo tili chinh dlnh kern da phananh lrung lhl,l'C va hl;l'p 19lr~n cae khla C<l'lh trong y~u tlnh hlnh tai chlnh cUa COng ly c6 pMn van HoaPhllO'ng Nam vao ngay 31lhiing 12 nam 2{l10 COng nhll k~1 qua kinh doanh va I•••••chuyAn l~n l~ cUBnam tal chlnh k~llhue v;lo cung ngay nlID l~n phu h(:rpvOi Chuan mvc, CM d(l kA to.!In Vitt Nam va caequy dinh phap 19c6 Iil!n quan.

A Crowe Horwath •

,.•••••

••••••••••••••••••••••••••,.!.,

•••••••••••••••••••••••••••••••

CONG TV cO pHAN VAN H6A PHU'O'NG NAM

BANG CAN 001 KE:ToANNgay 31 tMng 12 nam 2010pan vi t!nh .Ii)DOng V~t.-'••lIm !'fl'?ili ttY_co gfli ehO klliJc

M' ".TAl SAN •• mlnh SOcuOi n.lom s6 diu flim

A. TAl SAN NGAN H~N '"' 171.319.541.315 137.5<'3."22.637

l. Tlltn va cae kho"n 1II'(mg 0\1'0'119tltn '" 11.590.862.322 6.41$.396.819

TT~n '" " 11.590,662.322 6415,3966192, elk khoan lorong dllO'ng t~n '"II.Cflc khoion diu III' 1'1 chlnh ngin hfn '" 38.000.000.000T D~u III ngan h<}n '" 52 36000000.0002, 011 pIlOoggiam gia ch(rng kho;!n dflu III ogiln h,ln '"III.C.llc kilO"" phi; tllu no 53 31.133.997.83$ M.591.125.8881PMi tllu kMch hilng '"

-- 11.428.828.266 -120369503302, Tii \lV6'Ccho ngct6'i Mn '" 11,004,358,809 10.821.550.9863 PMi thu nOi b(I DO4, PM; tllu theo t~n dl) kit hoach hQ'pO'Ongxay dllnll '"5 cae khOOnpM; Ihu khat '" 15285353936 12.622.728.8606 011 pIlOogCilc kllOOnphil; tllu khOdO; '" (592.665.240) (281.982.244)

IV. H/lng tOn kho '" " 84.399.191.202 90.938 ..••59.803-':-Hang ilin kho '" 84 451 ,033602 90,990.3022032, 0" phOng giilm gi<\Mng tOn kilo '" (51.842,400) (51.842.4oo)

V. Til sin ng,;n h,n kh/l~ '" 5.595.489.956 5.598.440.327~Chi phll~ llVoc nga;;'h<1n '" 55 3.178 166 360 2.047.264.8012. Thu" GTGT II"O'C khau In) '" 232061119 902.775.8953 ThlJ4,v<\ eoc khoan khac phili thu NM nl16'c "" 5.6 454 249220 87418.4044, Tlli un ngan h<1nkhOC '" " 1 731013257 2,560 980.227

(Phdn t,ep ",eo 6' trang 0(1)

C6c ",1I~1 minh (1Inh kllm Iiimet b<lphiln kllOOg tltch Wicue Me cAe tlli chlnh 5

•••••••••••••••••••••••••I ••••••,.'.I

CONG TV cO pHAN VAN H6A PHl10NG NAMBANG CAN001 Ke:loANNgay 31 tMng 12 nam 2010DonvitlnhI<l fJdngV~t Nam_~i trUc6ghichll kMc __

•• '".TAl SAN •• minh Soeu61 nlm SOdiu nlm

B. TAl SAN OAI H~N '" 141.731.240.202 142.006.092.628

I. Cae klloin ptlill ttl", dll h~n '" 9.928.000 94.320.000

1 Ph.liilt1udai han C1i0lkMch Mng ,,,2 v6n kinh doanh a <;tu;dl)'fl vi trvc Ih* '"3 PMi ttlu dili han nOibO ,,,4. PM; tllu dili tllln kMc ,,, 9.928.000 94.320,0005 0•••phOng phai \tIu dil' han kh6 dol ,,,II. T61_an cO dinh ", 50.287..••95.737 51.512.430.172

---- 4677682:f",',51 TSCD hCtuhlnh '" '" 45224975819.• Nguytn 9~ ", 74364670193 69,814,335,155.• Gi<'Ilrihao mOo lOyk~ no (29,139,6!:l4,374) (23035.712.040)2. TSCD thut tillichinn ,,, '" 528869,125 675.4505111.• NguyMgill ,,, 887,980,197 887.980197.• Giilltri hao moo lOyk~ ,,, (359.111072) (211519,676)3 TSCEl yOhinh '" 5,10 1,452,093,616 1,<136794071• Ngu~ng;<I ", 2657633312 2.326414914

• Giolltj hoo m6n lOyk.i ", (1205739.696) (869620,843)

4. Chi phi xAydVng 00 beln do dang '" 5 11 3081557.177 2620552467

III.60it d<}nlls~n diu t", '" 512----- ~~ --

• Ngu~n giii ,,, 34364000 332.114000• GiIlltj hao mOlllOyk~ ,,, (34 364ooo) (332.114.000)

IV. cae kho~n lliu til' tal ehinh diii han '" 5.13 79,948.004.559 81.327.888.7561'-Diu tivoo c6ng ty con

--53019463772,,, 52465866115

2. Diu til voocOng ty Ii!n ko!!t,I~ doanh '" 14821026900 145-83906 9003 Eh\u til d<lihan kMe '" 12661,111$44 14838.908393 J4.0\1 p/l6llg g~m gill ehli'ng kho;ln dlau til dai han '" (1,114390309)

V. nlsan d'l hen khae '" 11,485.811.907 9.071.453.700-- ._--- •

1. Chi phi tra lnt6'c dili h<ln ,,, 514 805-8918332 6.174.587812 ,2. Till sAn thu'!' thu nh;\p ho.1Inlai ,,, 610 232405768 ~3. Tili sAn dai han khac ,,, 515 3194487807 2.896.865,888

TONG CONG TAl SAN "" 319.050.781.511 219.S49.515.285-

• 6

CONG TV cO pHAN VAN H6A PHIJ<YNG NAM

BANG CAN 061 K£ loANNgay 31 thtlll9 12 niiim2010Don vi tlnh ill OOng V~t Nam I1fJOI/II tn:rc6 ghl chu kMc-- -- -- ---

M' RNGUON VON •• minh SOcu61 nlm s611.iu nlm

1>.,NO' PHAI TRA '" 179.077.532.211 136.491.323.18"

I. NQ'ngin h," '" 165.426.17$.956 120.118.842.320rVay v;i-n<;rngan han '" 5.16 80848679310 38.166.559.6542, Phili tr;! "goo ban '" 517 72317344119 710641028023. Ng<Ni muB tra Mn llVOc '" 517 2179327187 935.246.8294. Thu'" vIIdie ktloAn ph"'; nOll Nha nl1&c '" 518 434671963 482.750,1015. Phili Irll ngllOi lao "(log '" 519 3173348847 2198750$576 Chi phi phil; irA '" 969853623 '.240.754.7977. PMi tra nO;bO m8 PM; Ira theo bl!n do)kit h~h hqp !lOng xay d••••ng '"9 Cae khoan pM; Ifll, pM; nl)p "gao han kMc '" 5.20 7,0951411197 7,469,934,67010 0" pMng pMi Ira ngan han ",11 Qui khen llIoong, phue lQ'i '" 521 (1.592.191.090) (1.439.257.090)II.NQ'dii h,n '" 13.651.356.315 16.372.480.864rpilaTlfil o:li'i(i\ilnnglJ'6'i Mn '"2. Phai tra dill h~n nO;bO 3"3. Phai tra d<\1h<lnkhae "3 522 1.153301.156 1.247451.1564. I/ay va I'lQ'dillihi;ln 3" 5.23 12.176212681 14815,6554805. Th~ lhu nhap hoan Iai ~i Ira '" 6,10 61219809 39,173,7686. DI,rphOng "" clp m'l vl$C 13m "" 98.169.035 142.448.950 !7,011 phOn9 pMi In! dlli hi;ln m ,

"8, Doanh thu ehU"alhl,PCh~n 338 162453634 127 751490 'I,9. auy pMt ~n khoa hoc va COngnght '" ' \a.I/ON CHU sO' HIJU '" 5.24 139.973.249.246 143.058.192.081

~I. I/bn eh':' s60 hllu '" 139.913.249.246 143.0$3.192.031CiJ6n "llu IU'cUa ehu sO hCru

- , --

'" 100,589.060.000 100,589060,0002, Thang dU"v6n c6 phton '" 34.551.810.046 34.551.810.0483, V6n khillceU-achu so- hCtu "3 I4. c6 ph;!u qu9 ". (2.616.ooo.640) (32400.000)5, CMnh Iech "illnh g'alal tillis-an ."6. CMnh Iech tV g'<lh6i "oilli '"7. auy "llu ht philll~n '" 970.9569OO 2.002.730.1658. auy dll phOng till chlnh '" 358630392 1.688.115.7759. auy kh8c lhuOCv6n chu sO-hCtu '"10 lQ'i nooan chlla phAn ph6i '" 6.118.792.548 4.258.878.09511 Ngu6n v6n "llu tll XOCB '"12, Cu9 ~ tr(I' sap xt\p ooanh ngh~p '"II.N9uOn klnh phi, quy khlic '"1 -Ngu6n kinh phi

----

'"2 Ngu6n kinh phi "a hlnh thllnh TSCEl ."TONG CQNG NGUON VON ." 319.050.181.517 279.549.515.265-

••••••••••••••••••••••••••I.••••••• C<4cthu~t minh (/Int! Mm /4 mot b(J pMn kMng t6c/l r(fjeVa Mo cao Itli elliot!

•••••••••••••••••••••••••'.I••••••••

CONG TY cO pHAN VAN HOA PHllO'NG NAM

BANG CAN £)01 Ke: loANNgay 31 thiing 12 flam 2010£Ion Vi Ilnll ~ ~g X~tNam rJgO(/' lrir Cll gill eM kfltlc _

,",CHI TI~U NoaAI BANG CAN DOl Kl!: TOAN minI!

1 Til! san thull ngo<li2. Vat til, hang h6a nhan giCr1"00.nhan gia cOng3. Hang h6a nhan b<ln110,nhan "Yg';';4. NO' khO O'Oi0';) xv lY5, NgO<li te e<\e lo<Ii

+ USD

+ EUR

+ SGD6 01,1'loan crM $\1 ngh>ep, dll an

KE ToAN TRllONG

~...---THAI HIl;.P

CAe thu~t minh (JInh kern IIIm.)t tIC phlln kMng tAch ro; cUBMo cAo tili chlnh

56 cuOI nlim

3,569,936,386

117.17

56 diu "lim

4,6!!9.433.760

117,07

8

,"

•••••••••••••••••••••••••••I:I •

••

CONG TY cO pHAN VAN H6A PHl10NG NAMsAo cAo LIJU CHUY~NTIt:N re (theo phllO'flg philp trl{C tiip)Coonlom titlchlnhko!otIhuev~ ~y 31 tMng 12 nam2010Den vi tin/!J.llpdng Y~t/\lam ~ trV c6 gill eM l<h;~,,-

CHITI~U •• '".•• mlnh NAm nilY Him 1nr6'c

I. LlfU CHUVIONTII:N T(r HO~T OONG KINH OOANH1, Tiiln thu Mn hang. cung c;\p OV & dWIlII thu khAc " 352569227704 267495617.635

2, T"o chi t.a cho ngll6'i cung c;\p hilng hOOd;ell vu " (334,781.119,589) (233027,181,801 )

3, Tiltn chi Ira cho ng"ai lao (lo)l1g " (27,591.314.195) (25739049748)

4,T~ chiInllai vay " (7.997.835.266) (3850330516)

5. T~n chi nQp Ihu6 thu nhap doanh ngh~p " (3.601.005561) (110,166,756)

6. T~n lhu kMc til twt "OOg kinh doanh 06 4224.039.628 2,336,643.639

7. Tiltn chi kha<;eM h«ll d(mg kinh doanh " (36712.265973) (20,986612,624)

LIN chuyln Ii'" thuSn lir ho,1d(l09 klnh doanh 20 (~.O90.073.252) (13.831.088.168)

II. Ll1U CHUYl:N TIl:N TLr HO~T DONG £lAu TlI1, T~1l chi "6 mua sam, xay dvng TSC£l va cae lo<tili:li " (352305868) (361.624,643)dll dai h<lllkMc2, T~1l thu tV lhanh~, nhlr(lf1g Mil TSCD va cite lo<Iili:li 22 22.600.000.000dll dai h<lllkhlte

3, Tok! chi cho V<lY.mua c;lc COngCYIlQ'cua "an vi kMc 22 ,4, T"n thu h60 cho vay, Mn I<lic&c COngCl,l1lQ'cUa "an vi " 1065197439

"" <5, Ti61lchi "ttu tv g6p v6n vao "an vi kMc 25 (237,120,000) (1762000000)

,6, T~n thu h60 "ttu lo.' Q6ll v6n vao "an vi khlte

,20 553597.657 1 100,000,000 1

7, T~n thu l:Ilicho V<lY,c;/)!Iie villo'i nhuan 6'lJ'Q'<:chia 27 1.193.793.310 4904011,058

L"" chuyh tltn Ihuh til hOft "(11111du tU' '" 24.823.162.538 (529.613.585) •"

(Phjn rillp Ihoo 6 /rang 11)

C<i<;Ihu~t minh t1Inh k<:lmhi ~ b<)ph4n khOOgtilch,o; CUll Mo c60 Il'Iichlnh

••I.I.•••••••••••••••••••••,

I •

••••••••

CONG TV cO pHAN VAN H6A PHlJ(YNG NAMBAD cAo LU'U CHUY~N TIEN Te (theo phU'cmg philp trl(C ti~p)CliON1m tai chlnh kM thOCvall ngay 31 IMng 12 nam 2010

£><:"LVJ)lnhM OOng ViI't Nam ngO{li.!-,,!~gh{£h'p_~Mc

CHfTl~U

III. LlTU CHUYI:N TllON nl' HO~TDQNG TAl CHiNH1. T~n ll1uIJJpM! Mnh eO ph~u, nh,'m v60 g6p cUBchll

,,"""2. Till" chi tr.ll v60 gOp eha cae chll sO hil'u, mua !<IieOph;;'" cua doanh nghi6p da pIliit hanh3 T;;'" yay ngiin h,m va dili hen CIaohlin 1IVl,1C

4, T~n chi lr.ll nO'g6c vay

5, Ti60 chi t.a nO'lhu~ tai chlnh

6, c6lVc 1(,7iohllan "a Ira coo eM sa hitu

ltIU chuyl!n tiin thutn to:..haft d~ng Tal chlnh

lU'Uchlly~nlifo tll".in !roog kyT16"d IU'O'Ilg c!(pO'ng tl'" ef.i" kyAnll h..,ong cUB thay /I6i TGHfJ quy ~ f19O.1IiIe

TlAn vi 111'(""9 dU'O'llg Ii'" cuOI ky

K£ roAN TRl/O'NG

"

••••••••••••••••••••••••••••••••••I

CONG TY cO pHAN VAN HOA PHU'CYNG NAMTHUY~T MINH sAo cAo TAl CHiNHCno nam t~ichlnh k41tlhac ~lkIng<ly31 tMng 12 "am 2010£Jon vi lint! III !XJng Vijlt Nam In) IrtI'&ng h(!JJ(1uQcghi eM khtlc,

Ban Itluydf m,nt! oily mot bO pM" kMng th4 filch /'OJv<lrJvv<;<1(}CClingv6i btm Me coo IIlI chlnl! dint!kern .

1. £I.e 6i'm h~t 4(1n9cua doanlt nghltp1.1. Hinhthiiocs~hlluy6n

GOog ty c6 pha" Van H6a Phl1<7l'lQNam (dllOi <fay goi tAt lil GOng ty) O'LPQ'C thilnh ~p theo Gi6yen'"'l1 nlt •••n 6'ang ky kinh doanh 50 4103002356 ngay 19 thillng 11 nam 199'9 do 50' K' ho$Chva £l"'~ hl' TMnh ph6 H6 Chi Minh clop vII cae Giilly pIl&p thay ,,6; sau "6 v6i 1,0,"tha1 (f6; ga",1:Iynhat Iiivao ogay 08 lMng 12 "am 2007,

Trv sO' chinn (fang ky ho;lt "ong klnh doanh ella GOng ty dllQ'C (la! !<Ii 56 940 dlfOng 312, P,15 .Q.11, TMnh pll6 H6 Chi Minh

v6n ""!,,, le lheo Gilly chim9 nh,'m dang ky kinn doanh Ul 100589060000 116ng,

• Ca.c don vi trv<: IhuOC linn (I'n 31/1212010 g6m:

• Chi oMoh GOng ly c6 ph"'" VAn H6a PhllO'l1g Nam ~ Ha NQi.

o Chi nMnh COng tv c6 ph:!onvan HOa PhuocmgNam l\Ii H.ii PhOng

• Chi nMnh COng tv c6 phlln van HOa PhuocmgNam l<IiEla Nang

o Chi nMnh COng tv c6 phlln VAn HOa Phl/O'ng Nam l<IiHu6

o Ch; nMnh COng tv c6 ph:!onvan H6a Phl/ang Nam l<IiHQi Aro

o Chi nMnh COng tv c6 phlln van H6a Phvang Nam 1<1;Nha Trang

• Chi nMnh COng tv c6 phlln van H6a Phl/O'ng Nam 1\1;Clln Tho

• Chi nMnh COng tv c6 phlln van H6a Phl/ang Nam «Ii Ela L"t

1.2. llnh VIfC kinh doanh

L1nh vvc van h6a

1.3. Ng/mh ngh' kinh doanh

Theo Gilay chirng nhan "ting ky kinh doanh. nganh ngM k;nh doanh chlnh cUa COng ty I.!I

o Kinh doanh s~u lhi. hllng l~u dung. s;\ch baa, I<Ip chi vtin h6a phlam, Mng hinh, vat tl/ngllntl ilntl, ngllntl in, <.16ch(7i t~ em;

• san xulal va kinh doanh cIlc tIlc phlam ",~n .inti' phlm nhlla, phim quang coo. cae san phlamnghe nhln vlllhllc h'6n cclc dich vu ktlil<; thuOCRnh vvc (f~n ;\nh;

• In:!on cae Ioai sach bao, lap chi, vAn h6a phltm, viln phOng ptlltm, tem nhan, baa bl cae Io<li.gilty ta qu;\n Iy kinh 16trim tilt Cll cae chlat I~u;

• Kinh doanh cae dPchvu thuOC nganh van hOa thOr.g Un: nhiilp ilnh, am lhanh, nl'.;lc ev, v~qu;\ng c;lo, lh~ kl! my thulll. Clanh may. photocopy;

• xulu nhap khju trllC 116pvat Ill, nguyiln I~u, thllnh phjm va mlly moe thiilt ~ co I~n quan<.1'" ch(rc nang hoot ClOngs.in xulat kinh doanh cUa COng ly;

o S.in xulat cae san phltm phuc vu nhu C:!OUhQc l(lP. van h6a tJang till Cll cae chllll~u;

o Dieh vu: sUoachil'a. b<\o tr) may m6c, COng ev do COng tv kinh doanh; gil) xe cu. kh.!lcllMng

• T6 ch(rc b~u di~n thal trang, ca mila nhac chuy~n nghi~p;

• Cho lhu~ mal ~ng, van phOng, nhll xltling;

• San xuat va mu. ban cae Ioai san phltm nghe nhln: bang ojia nhac, Mng lJ1ahinh, bAng lJ1apIlim truy~n, phim hoat hinh, bang lJ1aco nOi dung san khlau - ca nhaC va cae Ioai Mng lJ1aco nQi dung "lIQ'C pMp hro Mnh;

• [);ch VII b<\o hQ quyt\n tIlc gi<l;

• Kinh doanh quan an u6ng blnh dan (khOng kinh doanh lai l'u sO);

"

,,,~

! ••••••••••••••••••••••••••••••••••

CONG TY cO pHAN VAN H6A PHl10NG NAMTHUY~T MINH BAo cAo TAl CHINHCho nam ~iehlnh kM ltlOCyi!longily 31 tMng 12 nam 2010f)(m vi tlnllliJ OOog Vi(I! Nam trVtruOng IIQp dvr;lc gfli eM kMc,

• K",h doanh fliP ch~u phim;

• D;ch VIIQuang coo ItlltOllg rn;Ii,2. NAmtill ehlnt>, (I.,.,"Iliin It sii' ""mg lrong k' toilo2.1. Nilm 1111ehlnt>

Nam tai chinh cO•• COng ty tv 01101 "6" 31/12 .2.2. tkfn vi tl'" tt $trd",og lrongk' loh

Dan vi Ii'" Ie Slr dung Irong gh; cMp 1<,t~n I.aWng V;~tNam3. Chu'" mvc vAeh' do}k' loan ip dung

3.1. Ch'dqk6toilnApd",ngCOog ty ilp dung ChuAn mllC vol Ch' dO k' loan Viet Nam,

3.2. Hint>!hlft: d toiln lip dyng

COng ty ap dung hlnh thil'c kit lOOn la nh$! ky eh(r"g tit

3.3. luyilo bOvt 'lite lu;\" thll ChuAnmyc k' totln va Chi (10k' loilnCOng ty luAn tho:. ChuAn mOle VIIChi! (10 kit lOOnViet "lam "It SO<Inthao va trloh My cae b30 cootal ehlnh cho nam tal chlnh k'llhUe vi!lo ogily 311Mng 12 nAm 2010

4. Gile elllnll stlell k' loan ap d',mg

".1. Nguy6n lie gill nllfon II'n vi de klloin t"'"'g d"'"'9 tiltn

Tiltn bao g6m tiltn tili Qu9, ti~n dilng chuyitn va cae kIloan k:l'g6'i kllOng kl' hiln, Tlrong dU'Cmgb#!nIa cae kllo!ln dAu tIr ngan hiln kllOng qull 03 IMng. c6 kh.il nllng ehuy n ~i d6 dllng lIl/lnhmQt IlIQ'ngt"n xae dlnh va kll6ng c6 nhiltu rill ro Irong chuyitn d6l tIl/lnh t'&n,

".2. Cie glao djell bang ngo,l t+

C/le nghi~p vu pilat sinh bang ngOili t+ dlto'C Ililch toan theo tY g'a ll6i doai vao nglly pMt Iinhngh>ep vu Cae kllo!ln ml,lCt"n va cOng nO' c6 g6c ngOili te dlto'C chuyt\n ~i sang dbng to&<.Il.,ch loan Ihea tYgill h6i doai vao ngay lOpbing can d6i kil toano T't ell cae khoiln cMnlll+ch tYg'a phal sinll IJOng Qua trlnllthanh to<ln~ ehuylln 660 voo eu6i nllm tai chlnll dlHlC ghi n~ntrong Mo cao ket Qua hOilIdOng kinh dOilnh lrong ky

".3. Clllnh stlcll d loin a61 v60lhang IOn kho

• Nguytln tac "'nh gia Mng tOn kho

Hang t6n kho /Ilto'C h"ch toan lheo gill g6c, TntOng hQ'p gill tri thuAn c6 tM Ih\1Choendlto'C ttlo\phan g,a g6c thl hilCh toan thea gilllri Ihuo\nc6 1M thllc h>en dllO'C

Gi'" g6c Mng t6n kilo boo g6m: Chi phi mua. chi phi chil b"n va cae chi phi l>enquan trvc t~pkMc pMt sinh dil c6 dlto'C Mng tOn kho a d,a diilm va tr"ng ttla' h>en til'

Chi phi mua cua Mng tOn kho boo g6m gi'" mua, cae Ioai thuil kllOng /IU'Q'CIloan l;Ii,chi phi v$nchu~n, b6c xilp, blio Qu<lntrong qu<'ltrlnh mua Mng va cae chi phi khae c6 l>enQUilntrvc Wpdiln vi~mua Mng tOn kilo, Cae kllo!ln chiltl kho\u ltlllO'f\Qmili vll giolm gi•••Mng mUiIdo hangmU<lkMng dung quy cIlcIl, ph.!Jmeh.!Jtdlto'C tn:t (-) kll6i chi phi mUil

• Phl1O'ng philp xIle dinh gi•••tri hIlng t6n kho cuO; nllm tai chlnh

Gi'" t~ hIlng tOn kilo dlto'C dc dinh thea phl1O'ngphap blnh quan g•••Quy'n,

• Phl1O'ng phap h.,ch twn Mng t6n kilo

Hang tOn kilo dlll;'c h"ch toan theo phU'Cmgphap ke khai th\16'ng xuyttn

• Lap dll phOng giam gia Mng t6n kilo

CuO; Mm tai elllnh, khi gia lri thuAn c6 tht th\1Choendlto'C cua hllng tOn kho nh6 ho'n gitlll6c thlpMi I:lp dll phOng gi<lmgill Mng ItJn kho

•

••••••••••••••••••••••••••••••••••

CONG TV cO pHAN VAN HOA PHl1C1NG NAMTHUY~T MINH BAo cAo TAl cHiNHCoo "am tili chlnh k~t thue voo ngily 31 tMng 12 "am 2010£)em I'l tint> Iii D6nQ V~t Nam 1M IruUn'} ht;'IP o:I\II;Jcgh, eIliJ I<Mc.

56 d\1 ph.::mggiilm gili Mng tbn kilo <!lIQ'Clap ~ sO cMnh Iech 9i(1a gi.!l g6c eli" Mng t6n kiloIOn hon giillli thu~n CO1M lhl,lC hi(ln <!\1<;7Ceua Mng Ibn kho.

0", pMng giilm giil Mllg Ibn kilo cl'ltQ'Cthl,l'C h~n tran ca sa tllng mill himg tbn kilo D6i 116'1diChvu cung cap dO' dang. v$; lap d\l pMng giilm g~ hilng tOo kilo (!U'(,7Ctintl theo lirng ~i dieh Vl,Icomo:Jt: 9,ari~ngb~tNguy&n Ii$u. vilt l.eu vii wng tV dung C1,Id",!l'G' (I' sir d\lng cho mue (llch siln ><u;\t'" ~Il ph;\mkhOng dllQ'C lap d•••.ph60g n~u san pham do chung gOp ph;!,n diu 1<10nen se 6'lt(l'C ban banghok cao ron 918 IMnh soln xuM eliB san ph.m

04... Nguyh tic IIblnil." de kho~n ph~llhu thlPO'llgm,1v. ph•• thu khac

• Nguylin lAc ghi nh,jln

Cae khoan pM; thu thltong mo1liya pOili thll khac 1M h,&n 9,a Iri COtht! Iho,rehian dl1qC thea d",ki'n,• Nguy&n lAc dll phOng phili thu kh6 (l6i

0 ••• phOng ph'i thu khO dO; dU'Q'CI$p cho cae khoiln nQ' phili thu quil h~n !hanh toiIn ~ caekho!ln nQ'CObAng chliTlg cMe chan iii kllOng thu dU'Q'C

4.5. Nguyh Ue ghl nhtn va khtu hao till siln cO djnh

• Nguy~n lAc ghi nh$n nguy~n gia tai san cO O"inhhCl'uhlnh

Tili s.llonc6 dlnh hCru hlnh O"U'Q'CxAc dinh gi;! tri ban dau the<:>nguy~n giil. Ngu~n gia III toan bQcae chi phi ma doiInh nghi~p b6 ra dll co dU'Q'Ctlli san c6 dinh h('ru hlnh tlnh O""n t!llrl O"iilmdllatlli san dO va<>trang thili so) dung

• Nguy(ln tok ghi nhan till san cOdinh vO hlnh

Tili san cO dinh vI) hlnh dU'Q'Cde dinh gia tri ban (lau thee nguy(ln gia, Nguyan gia iii toiln b6cae chi phi ma doiInh nghi(lp b6 ra 0"6co (lU'Q'Ctlli S<lnc6 dlnh vO hlnh tinh dlln t~ d~m dlla lalS<lndO vao trang thai sit dung theo d\1 tlnh

• PhltCmll phap khAu hao

Nguy(ln gll! tal sAn cO dinh dU'Q'CkhAu hac thee phl1O'ng phap (llKrng !hang trong su61 t!llrl gianhCrudung dU' tlnh cUa tai san .

Tho; glan khau hac •••&e tlnh eho mOl 50 nhOm tai san nhll sau:

• NM eo)a, vi\l k~n triic 6 - 10 nam

.•. May mOe va lh~t bi 4 - 10 nam

.•. Phl1cmg ~(ln v$n tili, truy~n din 3 - 6 nam

.•. Tho!t bi, dung ell quan Iy 3 - 10 nam

.•. Phan m~ mi\y vi trnh 4 - 8 nam

4.6. Nguytn tAe gill nlltn va khtu h••o lill dn cO d!nh Ihut lal ehlnll

• Nguy6n tok glli nhi\n nguy"'n gia tai san cOdjnh lhut tal ehlnh

Tili san thu(l till ehlnll dl1(1Cgill nh$n thee g,a tri hQp ty cUa tili sAn !\Ii tho; d~m khOi (fau thoolilisan. Nilu giil tri hc;rp Iy cae Ilcm gia tri Ili(ln!\ll ella kho!ln Ihanh toan tOi thll!u cho v$; \hOOtill sAn\hI ghl tlleo glil tri Ill~n!<li eua khoiln thanh toiln tOOth;l!u

• Nguyen tae vil phllO'ng philp khau hao tai sol.ncO O"inhlhul! tlli chlnh

Chlnll siIch kllau hao dU'Q'eap dung nhal quiln va; ehlnll soch kMu hac ella tlli san cUng loailhu(lc sa hero eua COng ty

"

)

•I.I.•••••••••••••••••••••I.••;.!.,!.! •

•'.'.

C6NG TV cO pHAN VAN H6A PHllONG NAMTHUYET MINH sAo cAo TAl cHiNHCoo nam tai chlnll ~iltthuc vao ngay 31 tMng 12 nam 2010Don ViIIn/l hI £)(\ng V~t Nam Inr InrOng flr;tP lfi./l;lI::g/lj eM khat .

".7. Nguy6ntic 9hl nhto v' khoiu h~oWit dQngsan d.lou I"• Nguyan lAc ghi oMn Wit d(log silo (!<IuIll'Mt dOng do. (I;\uhI dlrQ'Cghi ohM theo ngu~n gia. Nguyan gia Mt dong un ".lou II:" l<'lt~n t,>O~ chi phi bang t~n ~c t\1l:mgdVO'llQt~ mil doanh nghi6p ph", b6 'a no;)!; 11,11111hO'P Iy cuacae khoc\n dU'1J ra ,,~ Irao (16;nh.lomell dltQ'<:bJit dong san ".loutv tlnh (lilo thai /106mmuB ho&exay dU'ng hlnh th40nh b;\l dong san doloutil &), Nguy6" gl<\cua bJit dOIlg stoll lI.louhI bao gbm cc\cae chi phi gl80 diCh liM quan trve li6p ban dolou,

• Pt10J0'ng philp khlau hao b!lt "009 siln (Io1ouIII

Bat 15On9san (I.u tit dllO'CkhAu hao the<>phll<l'ng philp O'lI6'ng thing

".8. Nguyflntic v6n hOade kho;inchi phi til vay

Chi phi di yay Ii'" quan tn,r<:tibp 66n v~ "au to•• xAyd\1flg ~c silo xullt U1isan dO dang dU'Q'Cllnh vao gi;lltr; eua tlllidn d6 khi doiInh nghio!!pcMc chan thu dllQ'CIo'i leh kinh t~ trong tl1'OO9liIiclQ$V dung tlll,$~n d6 v~ chi phi"; vay c6 the xote dinh dllQ'C mOt each d~ng ~n ~y TV~ v6nh6a dU'qC Unh thea ij ~ IlIlisuat blnh quan gia quyJ!n trong ky, ng~i trir eac kho<\n vay ~ngb~t.

4.9. Nguyh tic k' toh chi phi nghl6n eli'll v, IriGn khal

• Chi phi pMt sinh trong glal "O<InnghiM eiru "lIl1C ghi nMn 1111chi phi dn xuat kinh doiInhIrong kyo

o Toc\n b(I chi phi pMt $Inh troog giai "O<Intrilln khai nJ!u 1<10ra "U'qC tIIlisan ell "inh vOhlnhse "U'qC ghl nhan va<>nguyo!!ngia cUa tIIlisan ell "inh vOhlnh "6,

4.10. Nguy6n tic gill nh~n e'c kllo;!n ".iu III tal chlnh

• Cote kho<\n"au tu vAo c6ng ty con va c6ng ty liM kJ!!"lI(7Cghi nhllln thea gi.olg6c .

• Cote khQ.in 96tl v6n vao ct:J sa kinh doanh "6ng kiem scat

Gia trj v6n gOp vOOco $& kinh oo.mh 06ng killm $Oat la gi.oltri vOn gOp dllQ'e cae bAn tham giaI~n clo.anhth6ng nh't "anh gia va "l1(,1CeMp thuan trong bit!n ban g6p v6n

• Cote khoon "tlu III ngiin hiln, dlllihan khote"tIQ'Cghi nhan thea gia g6c.

• PhltCmg phap lap dll phOng giam gia dau hi ch(mg kho.!ln ngan h,n. dai han,

Cub<nam tai chlnh, khi gia trj thutln c6 the thllC h~n "lI(7Ceua chirng kh08n "au III nhO han giag6c thl p/K\i I<lpdll phOng gi<lmgia "au til ehvng kh08n. s6 dll phOng gijm gi.ol"au hi chirngkh08n "U'qC lap l<l~ chlmh lo!'Chgifra gia g6c eua chirng khoiln "au til IOn han gia trj thuan c6th' tho,rehi6n "Uo;7C eua chung.

4.11. Ghl nh.n chi phi phat trill v, dl" phOng phllll tra

• Chi phI ph;!i tra "V9C ghi nMn can CIi vao cae thOng lin c6 "lIl1C vaa th," "illm cu6i nam vacae 1I6'cIInh dva va<>th61'l!lk~ kinh nghlo!!m,

o Thea luat BAo hiem xa hQi,C6ng ty va cae nhan ~n pMi "Ong gOp vAo qu9 Bao hillm th'tI'lQh~p do BIk! hi!m Xl ~ Viti Nam quin 19.Milt: "Ong b&i m6i b6n C1l1l1Cllnh Mng 1% cllamire th'p han glCra IltCmg ro b<\nciia nhan v~n haac 20 ~n mve wng t6i lhil!u chung "uveChinh phil quy C1inhtrong l(rng til," ky

4.12. Ngu6n v6n ehll.lP h""

• V6n dau til eua ehU sf! hilu dllQ'c glli nhan thea 56 v6n thllc gOp eua chu sa hCru

o Ghi nhan va tr1nh bay cO pll~u ngan qu9

c6 phil!u ngan qu9 dlll;lC gill nhan thea gia mua va dltl;lCtrinh bay nhll mOt khoan giam v6n cllusO hfru trilln bang can "6i ke toan

15

\~

•••••••••••,.••••••••••••••,.'.,

I.I •

••••

CONG TY cO pHAN VAN H6A PHU'ONG NAMTHUYET MINH BAa cAo TAl CH[NHCho Mm til; chinn kM Itloc voo "gay 31 IMng 12 nAm 2010fJcn vi tlnh IIIDdng V,ifl Nam trV truOng hqp dU(1Cgfli eM khac

• Glli nhan e6 tlrc

C6 tlr<: O'ltQ'cghi nhan lil mOl kllOOnpM; IrAvoo ngay COng b6 do !(re .o Nguy"'n tac !rIch lap cae qu9 dll In) tir k;rinhuan sau Ill".: theo cl,~u ~ C~ng ty va El"i hOic606ng

4.13. Nguytn lie gill nh40ndoanll Ih"

• Doanh lhu Mn hang "OXIC xac lIlnh theo iliA !Ii ho'p l'i' cola cae kl>OOna•.•ttlu h* !l6 llludVO'C Trong ha•• tl&t cae tMmg h\1P doanh tllu /IU'Qc gill nhan khi chuyl!n goo cho ngU'Oi muaphan lem rlii ro va lqi Ic/l kinh t~gan liI!nva; quy~ns6' hClu Mng h6a

• Doanh thu va Cling clp d~h vu lfV(r(: glli nhan khi kM qua ciia 9;"0 dien dO "OXIC kllc (Iinllmo)t each dang tin c#ly Tnrcmg hQ'Pgoo d;Ch ••••cung dip dic/'l Vu Ii"'" quail dan nhia" ky thldoanh til" dV(r(: glli nil." lroog ky lllea kM qua ph"'" cOng v~ IIOOntMnll vikl ngily lap Mnllcan d6i ko!.tOOn cua ky /16

4.14. ThullLiid •••

Cile hQ'p d6ng dllQ'(: phlln Io<liIIIcIlc tlo'p IlOng lhue!<li ehlnh khi dle Il~u kooan eua hl,1pIlOng!hue v~ dln ban chuy~n giao mQinli ro vII k:rileh lien quan Il~n quy~n sa hCrutili S<lncho GOng!y, Cille hoopIlOng kh6ng!h6a Ilillu k~n nAu tren IlI1(1t:phM lo\llila thue hO<1ltIlOng,

cae khaan !hanh IotIn tiAn !hue hoat o»>g IlI1(1t:ghi nh$n vila bao c30 k~l qu~ ho<lt IlOng kinhdOllnh thea phltCmg phap ,,1.t'OT>gtMng d\fll vaa thai han cUa hoop1l6ng !hue

4.15. TIlU'

• Nguyen tac va phlfO'ng philp ghi nh;)n chi phi thuo!!thu nhllp dOllnh ngh~p (TNDN) h~nhIlnh Chi phi thu' TNDN h~n hIlnh IlI1(1t:>:3cIlinh tren co 56' thu nh;\p tinh th~ vII thul!: suAt!huJ! TNDN trong nam h~n h;)nh

• Nguyen t&: vII phlfO'ng philp ghi nh$n chi phi thu' TNDN holln l\lIi chi phi thu' TNDN ho:inI,i IllfllC xilleIlinh ~ co sa s6 cMnh ~h tam th/1i IllfllC kMu 1!1i,s6 cMnh I~h tam !hOi chiuthu' vlllhu' suat !hu' TNON dl,1llnh 56 ap dung cho nllm !<IiS<lnIllfllC!hu hlIi hay nO' ph'i trll"1lQ'Cthanh taM, dl1a tren cIlc m.:rc thu' suAt (vII cIlc Iu;)l thu~) c6 h~u II,rCtili nglly k6t thuenllm tillichlnh .

• Cae Me dla thull: eua GOng!y 56 ehiu Sl1 k~m tra cua co quan thu' Do vi6C lip dung lu$tvII cIlc qui Ilinh vII !hull: 1l0ivOl nh'6u 1000ig'ola dich khille nhau c6 th' IlI1(1t:gilli thleh !heo nh;6ucIlch khilc nhau, din "'n s6 thu' Il11O'Ctrlnh My !fen baa c30 tIli chlnh c6 1M bi thay ~ theaquy't Ilinh euO; eung cUa co quan thu'

4.16. Cile b/!n lien quan

Cile ben IllfllC coi IIIlien quan n'u m(rt ben c6 khll nang kH!msoil! hO$Cc6 anh hl.t'OT>g"ling kit1l0ivOi ben kia trang v~ ra quyl!! IlInh!<liehfnh vII ho\lltIlc)ng

4.11. 8611+u so dnh

Mc)tvIIi s6 I~u $0 sIlnh Ila 1lU'Q'Csap x'p i<licho phil ho;rpv/1ivi~ trinh bay baa c30 tlli chlnh cUBnam tIli chinh oily _ xem Ih6m ml,lC10,

Ngolli ra, kho<\n muc "au Iu' vaa COng ty Truy6n TtIOng Megastar 1l11Q'Clrinh bay l\lIi(J kho<\nml,lCIlAu tll dIli h\lln khille (ollm 2009 lrinh My & khoan mue "flu tll vila c6ng ty lien doanh. henk~t), Nguyen nhM IIIdo trong nllm 2010 C6ng ty Truy'n TIlOng Megaslar c6 van Mn xae nh$nquy6n k~m soilt ella COng ty CP van Hoa PhlfO'ng Nam !fang c6ng ty nlly lil10%.

"

,

CONG TV cO pHAN VAN H6A PHl1O'NG NAMTHUY~T MINH BAo cAo TAl cHiNHClio nam lai chJnh k~l thue vlkl ngay 31 IMng 12 nam 2010flor! vi IIn~ III fXJng V~t Nam trir 1nJ'&nghvp c1v<;Jcglli cliO khk

TOngl;o)n9 11.590.862.322 '..415.396.819

5.2. Cic khoandu I" Ullchlnh"gtn htnKllOOn<tau hi rlgan h.m It! khOOnll~n Qi$i tH1!tk~m c6 ky h,ln. Trong 66, khoan til!n g,;,; t~l k~m34.000,000,000 d6ng c6 ky h,ln 1 nam dl1qCIhAchApcho kho:.n vav ngan hang, (~em IMmrn\IC 5.16)

5.3. Cae khoan phallhu ngin h,"

Co)ng cae kho;in phillhu ngin h~n 38.326.663.075 34.873.108.132

Dv ph6ng pMi thu kh6 o;!6i (592.665.240) (281.982.244)

Gli Iii Ihulin CUIde khOan phlll Ihu 37.733.997.835 34.591.125.888

Phai lhu kMd1 hang l;l ~ khoan pMi thu lhltong mOl'pIlal sinh !rong dillu k~n kinh doanh blnhlhl16'ng ella C6ng ty.

Trang cae kho;lonpMi Ihu e6 c;'le khooilnpMi Ihu cae ~n e61i"'n quan nhlt sau'

Cu61 nlm Dliu nlm

H

1.188.582515

211.231611

1.459.817.127

5.274.062.185

11).48585141

2035.700

1.0506208"1

733.211606

2,030.412.611

276362.217

£)AlI nim

848034 973

5.567.361646

Diu nAm

11.428828286

10821550986

12622.728860

2590643219

9000219.103

Cullinlm

764997967

1520054961

2.385,052928

1,379,345288

126746073

1,506091351

5."14.854.341

1.443.525.896

80,164,154

1,523710052

CuOI nam

12036950330

11.004 358809

15285353936

KhooilnpMi ttlu

_ PMi Ihu COngty con

• Phai Ihu COngty liM k~1

CO",

TrolltnrOC cho ngU'bi ban

• TrolltnrOC cho COngty con

• TrolltrltOCclio e6ng ty lioo k~1

COng

Cae khoan phili Ihu khac

• Ph;loiIhu khac COng ty con

- Phai Ihu khac COn\!ty Ii"'nk~t

COng

T6ng e(mg • xem thAm muc 7

Phllii thu kha<;h Mng

rra trlf(rc clio ngll'Oi ban

CAe kllOOn pha; thu khat

Ti~nmal

T~n glri ngan hang

5. ThOng tin bOsung cho cae kho;in rnyc trinh bty Irin bang can dOl kAtoan5.1. T~n va cie thoan IU'O'llgd~l'cmgdn

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••

CONG TY cO pHAN VAN H6A PHlfONG NAMTHUY~T MINH BAo CAD TAl CHINHCho n<'lmtai chloh k~t thli(: v:ro ngay 31 !Mng 12 "am 2010Don vi tlnl! ItlllCng V~I Nam In) tnKmg Ilep <1lJQCgill eM khAc.

5.4 . Hhg llon kilo

CuOI nlim oiu nim

Chi phi sAn ~u't, kinl! cloanh d6' dang 1.536865268 2,041936934

H.'mg hOCI 80,851,656425 86884168413

H<lnggUi b<ln 2,062,511,909 2064196856

CQng gl' gOc hang 16n kilo 84.451.033.602 90.990.302.203

Dv phOng giam gia hang tOn kilo (51,842,400) (51,842,400)

Gili trl Ihuin 0::6the 111".::hltn 84.399.191.202 90.938.459.803

5.5. Chi phi In!. tnr60c ngin h,n

Nim nay Nim trlPOc

56 d•.•,,~unam 2047254 601 2.197.512,972

Tang trong nam 9067807337 1.906,790,507

Kiltchuy~n v<Wquj kllen II1..on9, phue IQi (149.922.708)

K~l chuyltn vilo chi phi SXKD trong xy (7,806,983,070) (B.057.038.678)

56 duocII61 nam 3.178.168.360 2.047.264.801

5.6. Thut y' dc khoan phil thu Nhi ntr&c

Day 1<'1 kho.in thut thu n~p doanh ngh~p nOp !hit •.•.

5.7. Ul•••n ngtn hlln khic

Cu61 nim Diu nim

TIli san thi~u tho xU-Iy 1.331440714 1.718681606

T<lm itng 135.749543 293475621

KyoqUj, ky CU'O'C ligan han 263.823000 548823000

T6ng cOn" 1.731.013.257 2.560.980.227

(PIlAn li4p t/lao 6' trang 19)

"

••••• •-• • • • " ~ • 0 N • • •~ • , • • ~ • • , - -- • , - - N • • - •• - ,; N ~ • •• • -• • • ~ - • , - - • N ,0 • ~ ~ : , 0 • • • •• 0 0 ,;" • - • • •- 0 -

~• • • • ,• • N • • 0 • ;;;

~,

~- •• ,• • • • ~• - " , N N ••• 0'> , • - 0 • , • N -0- - - - - - • ~ •.0 ,~ " ~

- • 0 ,~O' ••• •

" • • • " • •• .' • " - , N •, • • - ~ - :." • ~• • - • •,

~ •~

N N 0 ,• 4i • - ~N : -• • ••• - , ,

< - " - -"• •~

~~ " • 0 N N /; N• , • • • ~ •0 • - ~ ~ • N.~• • - - , -• , , • • • - - •••g • • , • • N • ,• • • .; ••• • N

,< - - • • 0 • •• • , , • • - - ,••• " 0 0 • • , ,

• NN N , • • ~

, ••• • • • N N 0

••• ~,• 5 N N • • • •• • , N • ,

~

,~

N - - • • "• • • • , • -• • • • 0

< > "O' • 0~ - "

,• ~" •< >

Z E:r:: • ,• ~ .- • , • 0 , • • ,0• C) 'l!0>

., • • ~ • , , • ,0 ,

N - • • • • N~ <gr~~ • ~

• ••• N , • • • 0• • ,< N

~ ~ • - 0 0 • " ,• < z 0 • N - - - • N, • N " " N N • • • < ,::t:Z22" < • • ~

N

~, • • 1- ; • • ~ • , , .'• •.r- .l .; • • • ,; • , "<~;;;i • - - • ,

< •<>•• > < <• •:I:I-g. 0~0' 0• Z ._ • • 0

>« -e( > E 0 0 • 0 E •2 > E 2>Uu" 0 E ., E •Z 0 '::1<: • • • • E 0 •• •

~• 0 0

~• "..c(-e(~i- ;; E E 0 • E • 0 • .,

0 0 0:r:: co "'" ::. • ~ • E • g " " 0 0 0• E • 0 < 0 0 < , 11D.J:~~

, , 0 • 0 0 , 0 0 0 > •• • , • 0 • • •-ozE E • ~ < , < 11 • z. , 0 > •• 0 • • 0 i• u::l!:£<o • • • < •• 0 • • < E , < • •• > • 0 E ~ u, 0 • • '.~I-j!j::'= 0

~, , • • a • • • • " >• • ~ < ~ < • • •• -WE$ " z , " 0 < " 0 " z

">""-!>z~o• oJ:,g~ :u~u••••

•••••••••••••••••;.••••I.••••••••

,.•'.I

CONG TV cO pHAN VAN HQA PHlJO'NG NAMTHUYI:T MINH BAo cAo TAl CHfNHCoo "am till chlnh k4t thoc vorongay 31 th;lng 12 "am 2010Dcm VItlnl1la OOng V~I Nam In) trvOng !l(7p <1UI,)Cglli eM k/lAc .

u. nng. gi&m till san cO djnh thu6 tilli chinl!

Kl\o;ln ml,lC Ptll.rong t>en van t;li

Nguy6n 91'

56 dll d.liu ,,3m 887980197

sO d" cuOI "am 887.980.197

Gia 1'1hao mon Illy kt

56 dOJd.liu nam 211519676

Khtu hao trong "am 147591394

s6 d" cuOI nim 359.111.012

Gli trj con 1,1

hi ngily "Au "am 676460519

r,1 ng;ly cuOi ""m 528.889.125

5.10 . Ting. glam til •• n cO djnh va hinh

Kho<lnm~c Biln quyGn Ph;\n mtlom ToSng cOn'1mfly lin/!

I•.•Nguy6n 91i I"

56 dl1 d;\u "am 15.440920 2,310973994 2326414914 i' •,'-lUi! tron'} nam 21.146670 310,271,726 3314\8398

s6 dll cuOI "am 36.587.590 2.621.245.722 2.657.8330312

Gii Irj hao mOn lOy kO )i56 dU'<7au"am 3602.886 886,017957 889621)843

KMu I\ao trong nam 14013965 302104888 316.118.853

sb d" cubl nAm 11.811.851 1.188.122.845 1.205.739.698

Gia trj con If'

Tlii ngily l1~unam 11.838034 1424956037 1.436.194 071

Tf' ngily cuOI nim 18.970.739 1.433.122.8n 1.452.093.816

20

•• CONG TY CO pHAN VAN H6A PHlfONG NAMTHUY~T MINH BAa cAo TAl CHINH• Clio nftm tl)i chlnh kill thlle VaGngay 31lMng 12 nam 2010Don vi tlfthlit Dang V~I Nam In) InKmg I1VP(fuI;l(:gN eM kMc .•• 5.11 . Chi phi xiy dl,l'ng cO' ban dO' dang

• CuOI nlm £lA•••nlm

CknMS<kh 2870.738928 1480966360• PhOn\! kin/! doanh qua meang 210818249 458.110,313

• We~t" PNC 49,700000

• van pMog PNSC 5.830,000

Chool nhan di~n ~ thOngPNC 416155173• £lao t;JO din bO k4! thCta 229.790621• TOng c(>ng 3.061.551.177 2.620.552.487

• 5.12. ling. gllm bit d(>ng san diu tlf

• ~n ml,lC NM roa

• NgI,IVIn gil

56 d\1 dau n.lim 332,11<1000• Gi;lm troIlg n.lim (297.750,000)

• s6 d•••cuol nim 34.364.000 ,

• Gil Irj hao moo lOy k' ,

• 56 d" "flU nam 332114.000 ,

• Glilm lrong nim (297750,000)

~s6 d" cubl nlm 34.364,000• Gill trj con I,l• Tlii oglly d.!lu nam• T,I nllly cuOI nlm• 5.13 . £lAy ttl' "I chin/! dill hfn• CuO! nlim oAu nlm

• £lAu tit VaGcOng tv eon 52.455.866.115 53018453772

• oAu I••••vic cOog ty l;(lndoonh. hen ko!l 14,821,026.900 14563906900

• oAu III dii him kMc 12,661,111.544 14638.006.383

• C~ng gli goc de khoin dau III dil h,n 79.948.004.559 82.442.279.065

011 phOng gl~m gi.!l/Iau III d.!lihilA (1114,390,309)• Gli Irjlhu.in cua (Iau I•••tal chinh dii h,n 79.948.004.559 81.327.888.766

••••• 21

oA" III dili han kMl; eM ~~u ~ /la" Ill' voo COng ty Truy~n ThOng Megaslar vQoig~ Iri la12.653.640,314 d6ng, llrO'ng ling Ii I~ gOpv6n ~ 10%.

5.14. ChI phi tril tnP60c dill hfn

CONG TV cO pHAN VAN H6A PHU'ONG NAMTHUYt.:TMINH BAo cAo TAl CHiNHCoo n3m tili chlnh ko!! thue v,m ngily 31 lilting 12 flam 2010£>emvi tint! la OOng V~f N8m lrit tnKmg h(1p <1lJQCghi eM kMc,

fling c(lng 80.843.679.310 38.166.559.654

Khoiln vay Nglln hang bao g6m khoan vay lin chap va kttoan vay dllq'C thl! chAp Mng bAt dQngsan vii 56 li~n gU>it~t k~m eua GOng ly (xem th<'!mml,lC5 2). Ml,ICdiCh vay la d~ b6 sung vbn lo.rudOng va d<'lu III xay d"ng die nM ~ eua GOng ty T6ng h<ilnmlr<; lin d\lng dU'q(: ~p ~

oAu hi vilo c6 ph"" c6ng ly I~n doanh. I~n k~l /IllQ'(: chi tet nlllt sau:

CuOI n.lm

"-

1,.,

Diu flAm

9,584,000000

2,500,000000

2,499906900

Diu nAm

187.366400

2.709499488

2.896.865.888

304,109.000

Diu n.lm

154137462Q4

11255834270

11,796285641

'4553597657

53.019,453.172

14.583.906.900

Diu nlm31,8624~.654

Nim trv60c

6021,089848

3909,036364

(3.761538400)

6.174.$81.812

Cubi nam

219.570.000

2.974917.607

3.194.487.807

Culll nAm

79661547910

1.000,000,000

187131400

9564.000000

2500.000000

2499906900

237.120000

1•. 8:21.026.!Hl0

CuOI flAm

15,413,746,204

11,:255,834270

11,796,285,641

14.000.000000

52.465.866.115

N;lm nay

6174587812

5.642022444

(3.757.691.924)

8.058,918.332

COng tv CP NMn Hieu Phl1O'09 Nam

GOng tv CP TT B~ Viet PhllO'f19"lam

GOng ly SOCh& ThiM bi Tnr6'ng hoe S6c T~ng

COng ty CP Mega PhU'O'llg Nam

CQng

oAu t ••••vao cOng ly con " ••••Q'Cchi t~tntlll sal/:

c•••,

GOng ly TNHH MTV Sl!lch Phl1O'ng Nam

C60g ly TNHH MTV VPP Phlrong Nam

~g ty TNHH MTV Phim PhOJO'ngNam

GOog ty TNHH MTV In Phl1<7ngNam

Yay ngtllnMng

Vaycll nMn

NI;'thu<'!Iili chlnh ~n han tr.l

Ky quy thul! Illi chlnh

Ky Ouy thu<'!kho. mal Mng

TlIng cQng

5.16. Yay ngan hfn

56 dll d<'lu nam

Tang trang nam

Kl!tchuy!n vao chi phi SXKD lrang nam

s6 dU' cubl nim

5.15. Till dn dii hfn khac

••••••••••••••••••••••••••••••••••

CONG TY cO pHAN VAN H6A PHlJONG NAMTHUYI:T MINH sAo cAo TAr CHiNHCoo nam tal chinn k,)l !hUe vao ngay 31 tMng 12 nlim 2010Dan ViIlnh I~ Ddng V~t Nam trlf Irv&ng /lop r1ur,c ghi eM kMc

Phill tril ng\l6oi lao llo,ng

L~ kho;ln Ioong thang 12 v~ th~ nam 2010 c6n ph~i tr~,

Phili \fil nllwi biln Ia cae khoan phili Inl thl1Cllg rna; pMl sinh Irong ""U k>(lnkmll doanh blnhth~g cU(ICMg ly

Troog ~hOiln pM; lr~ n9<rOiWonvII ngllo; mU(I tr~ ti~n tnrUc c6 ~hOiln ph~i Ira cae ~n c6 Ii"'nquan nhll sau:

,of .

£Iiu nim

£Iiu nim

359011.838

122667669

1.070.594

482.750.101

9884837133

77863002

9.962.700.135

9.961.700.135

Diu nam

71,064,102,802

935,246,829

11.999.349.631

Culll n.lim

72,317,344119

2.179327187

74.496.671.306

Phiii Ira ngllC1l biln

NgU'tYlmua t~tilln IrWc

T6ng cc)ng

80,000,000,000 ,,&19, tai 5U1ltyay dllQ'C qui /Iinll thea !lIng kh. l1O'Cnh#ln nQ'.06i yO; e:.c khOOnyay ngan h,," kh;\(;, lai su!lt yay Kr 15%Jnam (I.n 15,6%1nillm va C1U'Q'C(fl.'" chInn hang quy .

Vay diJi I!tQ'ng kMc ta cae khoc\n yay ~ nhan dlla; Illnh ttllre Un ch!lp. thO'i han yay 2 thang vachill lai su!lt (,!In + b~n dO (lao (lOng 5%

NO'Ih~ tal chlnh (len han Ira Iii n(,7ttl\!! tai chlnll phllOl19 t;en van !.ii, 56 d••.•"O' 96<;".n ngay3111212010 ta18]. 131400 66ng

Phililra ngtl'O'i b;in d nglPOimUllr' tl'n tru'6oc

CuOl nilm

Ph~i tr~ ng.,o; ban

Ph~i tr~ COngly COO 10.770.453456

Ph~i tr~ COngly li"'n ~~l 581.Q33.329

CO", 11352.386785

Tr~ trlt6'c c6ng ty con 42,381400

Tong c(mg - Xem IMm m\iC 7 11.394.168.185

5.18 . Thut v.Ilcae khOiln phill no,p nhil nllOc

Culll nim

Thu~ 90\ tri gia tang 402.Q82 591

Thu~ lhu nh$p ciI nhan 31689372

CAe lo.<Iith~ khac

Tllng co,nQ 434.671.963

5.17•

5.19 .

•••••••••••••••••••••••••••••••

••

••••••••••••••••••••••••••••••••

CONG TY cO pHAN VAN H6A PHU'ONG NAMTHUY~T MINH sAo cAo TAl CH[NHCho "am tai ellinh k~t IMe VIOrtgtJy 31 !hang 12 nam 2010Don vi tlnh ItJllCng V~t Nam In) trur:tng IIw o1lJ1;JC9"1 eM k/lilc .

5.20 . Cie kho'n ph"l tr'. phil nQpngin h," khicCu61 nim Diu "im

Hi dn thita ehO' ~Ii Iy 537569756 467,001,047

Kinh phi COng t/oc\n 133570975 58 .• 68,975

Boo hi~m d l1(1i,boo h~m y tl! 18.'42050 207,102,730

Boo hi'm ttl'! ngh~p 19267945 34951940

c6 tlic pMi Irj 2639169600 2,647,129600

COCkhoin pha; ri, pMi ~p khac 3.747.381.671 4055260.378

T6ng 0(109 7.095.141.997 7.'"9,934.870

T'009 ~c kh~n phai Ira, phili r>Qp.hac 00 khWn phai Ira cae rong tv con I' 665294570 "009(nam 2009 Ii 807.667.346 dOng)

5.21 . Quj khen thU"l7ng. plliie I";

Nim nay N.limIrvOc:

56 dU'"tlu!\Am (1439257090) (718.570.452)

Chu~n ngu6n quj '.031.773265

Trlct! ~p lrang nam 347314914 361.795937

Tang kMe 10.370,100,.,

SI1 dvng trong nam (1,532.Q22179) (1092852675) LSO d" euOI nim (1.592.191.090) (1,439,257.0901

••5.22 . Ph"i tr" d"i h,n kh"e

CuOI nam Diu nam

Nhan ~OngOp lheO hO'P<t6ng hQ'Plac kinh doanh 726,335156 726,335,156

Nhan ky quy, ky OOQ'cdai hijln 426966000 521,116000

TOnll e(lnll 1.153.301.156 1.247.451.156

5.23. Yay v" nQ' d,,1 h,n

CuOI nim Diu nam

Yay ngao Mog 5.774212681 8,226,524080

Yay dOitlJ(1l1gkhac 6402000000 6402000000

NO'Ihu6 til; ehlnh 187.131.400

TOOIIe~nll 12.176.212.681 14.815.655.480

Yay ogan hang la kllWn ~ay lin ch~p truog h,1n <tt\diu III dy d"ng cae nha S<lch.ttKri1I,1nvayIii 36 lhang Lai suit ""0'1: ,,;,l,uchinh lheo tCrngn;'lm, tai su~t ~ay nam "~u ti!n La12,4'l'1nam,

••••••••••••••••••••••••••••••••••CONG TV cO pHAN VAN H6A PHUONG NAMTHUVt:TMINHBAo cAo TAl CHINHCho "Am U1ichlnh kM lhUe voo "gAy 31 thang12 nAm 2010Dun vi /loll /a Ddng V~t Nam In) IIlrOng h(7IJd'ut'C gil; eM kMc.

5.24. V6n eh':'.c. hiiu

5.24,1. Bitn 6(1ng eli •• VOn chi! s60 hiiu

Qu? "ilou lJJlQi nhu<'ln

v6fl /I:lou III cUa Thangdllv6n c6 ph~u ngan auj 0:1..,pllOr.g dura pMnchu sa tlI}u coSph.lm quj pMt~n tai eIl/nh "", """56 dIP "au "Am 1nt<1c 65.000,000,000 48808.872130 (32.400,000) 3.144727481 1507.217807 145"99463 119879917.461

U"II vOnlrong nAm 35589060000 35589060.000

Trlch lap quy 200000000 180897968 (742,693905) (361.795.937)

LQi nhu<'ln treng ky 6,309,0<16687 6309046687

Giam vOn lrong ky (14.25H162.684) (1.33\ .997.3' 6) (15589.060,000)

Ct>a ci> tlie (259870<1000) (259870<1000)

Chi t(r qU9 (10000000) (10.000,000)

Giam kMc (160,272.150) (160272150)

56 d", cu,)1 nlim Ir..uc 100.$119.060.000 :I4.551.810.1U6 (32.<100.000) 2.002.730,166 '.638.115.nS 4,258.an.095 143.061.192.081

Chuy~o ogu60 quy (1.031.n3.265) (1.031 .773.265)

Muac6~quy (2 563.600 640) (2.583.600.64(1)

Trtch I.p quy 69.462.983 (416.m.897) (347.314914)

l(7i "" ••••0 lroog kjr 5293.394.150 5293394150

ChOa e6l1ic (3.016.699.800) (3.016699600)

Sor dung quj (1.398.948.366) (1.398.948.366)

SO d ••••cuOi kjr 1000$89.060.000 ~.551.810.046 (2-616.000.640) 970.958.900 358.630.392 6.118.792.548 139.913.249.248

".'..',,, ~"./

CONG TV cO pHAN VAN H6A PHlfUNG NAMTHUY~T MINH sAo cAo TAl CHiNHClio nam ll'Iichlnh ~~llhUc ~ao ogily 31lMng 12 nam 2010£>on Vi tlnlllA D6ng Vi6t Nam /fir Irv&ng h(1p d'UQC gil; eM kMc

Ntm nay

• SO lU'o;mgc6 ph~n pM \tlOng liang kj pM! Moh 10.058906

• 56 IltqOg cO ph~n pM thOng lIa Mn ra COngchung 10.058906

• 56 Iltl;mg cO philo pM thOng II"Q'Cmila lai 240,890

• 56 Ilt9011cOph;l,n pIlOthOng/lang IltuMoll 9.818016

• M~h gi<lc6 phAoCang IIIUhIloh' 10000 VNOIc6 philn

$.24.4. LlI/(L6) cO' bin 1M" e6 phAn

••••••••••••••••••••••••••••••••••

$.24.2. Chi li~ vOndAuh, chu.60 him

c6 ph6n Nhil Nvoc

COMognl/&cn~i

CO ph~n Mn roo cK d6i tV\1fl9kMc

c6 ph;6u qur

T6ngc~ng

5.24.3. CO phAn

U"~(L6}sau thu'\ cUI cO dang eUiJCOng Iy

56 c6 ph,'m IIIU hilnh blnh qutln trong kyLlilllO) ,:C' bin trio cO phAn (EPS)

$.24.$. Phin phO. 19'1nhu~n

Lqi nhu~n chU'aphtm pIlOi~u nam

Lqi nhu~n sau thu. I<ongnam

Trldl lap cae Qu9

Chiac6tvc

Chi t•.••1(1inhuin sau thu6

l.9'I nhutn chIn phln phOI cuOI m\m

Cul.l nim

15.103.200,000

13,160,400000

69,916,560000

2408900.000

100.589.060.000

Nlim nay

5,293,394,150

9,991730

'"Nlim nay

4.256676095

5293394150

(416777.897)

(3016699800)

6.118.762.546

Diu nlm

15.103.200000

30.002850000

55.450810000

32400000

100.586.060.000

Hllm IrvOc

10058608

10058608

3240

10055666

HAm trll6'c

6309046667

6536,661

'"Him tnl'\7oc

1.451.499.<163

8309048667

(742.693.905)

(2.596.704ooo)

(160.272.150)

•. 256.876.095

)

•• CONG TV cO pHAN VAN H6A PHU'O'NGNAMTHUY~T MINH sAo cAo TAl cHiNH,. Cho nam tai ch(nh k~lltlUe vilo ngily 31 lhang 12 nam 2010Don vi IInh fAOOng V~t Nam In) IruUng hi1P 11U'QCgill eM kMc,•• •• TI>Ong lin b6 .ung cha clic khoan myc lrinh b'y lrong bio clio k'i qua kin/> doanh

6.1 . Doanh thu bh h.inll vli cung cAp dleh vy• Nim nay N'mt~• T60g doan/> lhu 248,197.008660 226014864569

• Chii!t kMu ban Mng (46,061,357) (155.061.223)

• Hang b:ln bi tr1lllai (30,456,854)

Oolnh thu Ihujn 248.120.490.'" 225.859.803.348• Dcanh lhu lhu6n phlln theo ngilnh kinh doanh nllU' sau• N<\m nay Ham In/'6f(:

• . [)oanh thu thv;\n kinh doanh sach 105,074408324 106849062887

• _ Doanh lhu t/>v;\n kinh doanh Mng t6n9 hl,1p 108,376,515962 97.565.514701

• _ [)oanh thv trll,~n kinh deanl> bang d:Ta 12,878,234 341 11.463,831,718

- Dcanh thu lhu;\n kinh deanh khac 9,132,569342 3560,144,420• Dcanh lhv lhu;\n kinh doanh c<I pM stich 12,556,742480 6.421,249,560

• TOng c~ng 248.120.490.449 225.859.803.346

• 6.2. Gli vOn hing bin

• Nim nlY Nlim trum::

GoavOn kinh doanh stich 74,151,009954 76.368,429,610• GoavOn kinh doanh hang 16ng horp 76,369,514021 68.913.272.893 A,• Gia vOn kinh doanh bang dTa 10.135483133 9158531.141.,

•

• Gia vOn kinh doanh khac 1.759,253,029 1.716491.855 .~1• Gia vOn kinh doanh c<I pM s~ 4.238844591 2.036598.815

• TOng c~ng 166.654.104.728 158.213.324.314~

6.3• Do~nh thu h""ll1~ng tlii chinh• Nlim nlY Nlim trum::

• Lai t~n g';'i 1242926589 142.722616

• Ch~t kh~u lhanh 10000n 1.789768707 665.003.175

• CMnh led! Ii gia l1a Ihl,rC h,,~n 12S47349 8.129544

CMnh Iech Ii g,a ch\1a lhU'C hi~n 88,164084 156695.152• Lai Iitrl doanh va lai l1au tlI doli h<lrl khac 359409129 582.145.700• Lai c6ng ty con 1.1!t9562911 4115639170

• Lai kinh doanh eO ph~u 1,790,899

• HOl!Innh<'lpd\1 phOOg gOc\mgia eO ph~u 454,552,982

• Doanh Ihu ho<lt dOng tloi chinh khac <8,

• TOng c~ng 4.694.591.668 6.124.888.524

• "

•• CONG TV cO pHAN VAN H6A PHlJONG NAMTHUY~T MINH BAo CAD TAl CHINH• Gho n~m till chlnh k~t thue vila ngay 31 tMng 12 nam 2010Don vi /lnll /I Ddng V~I Nam trlf tf\1OTlg II(Jp <1urICglti eM k/lltc•• 6.4. Chi phi ho,t d~ng t~if;hinh

N;\m n3y Nim Irv<ioc• Chi ph! 1'; vay 7.907.635.266 4,337,115,992

• Ch~nh l6<;h Ii giil (1;\ thl,fC hien 19115.321 381875683

• DU' pMng gillomgia c6 phi40u 125991500

i. Chi6t kh;\u 249.181.703 124567295

I. Chi phi hOi,ltdOo9 tili chlnh khk 2,838,000

TOng cOng 8.268.776.290 4.96i.550.470• 6.5 . Chi phi ban hilng• Nilm n~y Nam IrLPOc

• Chi phi oMn v~n 26108780070 21929811175

• Chi phi v;)t I~u boo bl 937.777.799 858419607

Ghi phi dung ell_ <16dung 1,412629458 1448334727• Ghi phi kh;\u hao!tli siln c6 dinh 7.838534825 5979247535

• Chi phi d;en Y\I mua ngoai 30304311068 24.825406538

• Chi phi Mng t;,!,n kMc 1,373.031,408 3629793373

• TOng cOng 87.975.064.628 58.671.012.955

• 6.6. Chi phi quin Ij doanh nghitp -N<\m nay Nim trll'C>c: ,• Chi phi nhilonvi(!n qwn II' 7.117,362,229 5065750,713 "• Chi phi d6 dung van pMng 208,147,738 287492 661 ;1• Chi phi khilou hao Iili stin cO \finh 908960985 960269659'. Chi phi dlCh Vu mua ngoai 3645652900 2550286300 -1Chi phi banglii!n khiloc 1,390067.162 1.481.482,81.• TOng c~ng 13.UO.391.03• 10.3.5.282.1.7••••I.'.'.••• 2B

•• CONG TV cO pHAN VAN H6A PHUONG NAMTHUYET MINH BAa cAo TAl cHINH'. Cho ntim tli ell/nh kilt lhue ~;lo ngay 31 tMng 12 ntim 2010fJcm vi /lnlllA D6ng Villt Nam tn"r IIlJOng hop dOlVCghi eM kMc!.

• 6.7• Thu nh.p khic

Nim n3y Nlm tnl'O'c• Thanh lY ttli Mn cO dinh 22024845.4$4 52011018

• T~n t"'i IrQ' 70,000000 317813113

• Tiltn go); xe 252,464,994

• au~ng coo 7,991513

Clio thui! mil bang 1,050877.765• Thu nhap tU' ti6n gOi qua 99872707

• Thu COng nO' khOng ai dOi 67815106

• Thu nhap khac 225, 70a, 185 6442,782504

• TOng cOng 22.320 ..553.639 8.291.828.720

• 8.8. Chi phi khac

Nim nlly Nim trvOoc• Ti6n phat, ti~n b6; thll<Yng 21822660 2,715050

• Tl\anh Iy, nhll(mg boln tai dn cO "inll 9,318,373,748 107,561 182

• Chi phi khik: 958637225 1120740512

• T6n9 <::(1n9 10.298.833.833 1.231.018.744

6.9 . Chi phi Ihuj thu nh*p doanh nghi+p hit" hinh• Him t•..we ~• '.lQ'i nhuan kl! loan lnroc thuj -6,846,133,960 ,

• D~u chinh lQ'inhu$n tlnh Ihu6,,

• • Cll IIic (4.697.784870) r

• • CMnh ~ tr g~ chlla lhllC h~n (156,695,152)•"• Chi phillich tn.roc ~• • Chi phi khOng c6 chimg t(r hO'PIy. hQ'p ~

• LQ'i nhu,n tlnh thu6 1,991.6$3.938

• Thu6 suilt thu6 TNDN 25%

• Chi phi thu6 TNDN hi+n hanh 497.913.485

•!.I •

•••• 29

Him n.y Ho;ot"O<lllkinh B'I <lo)ngdn ",,'doanll chinh

LQ'inhu$1'lk~ loan IfI1(fclh~ (6073258717) 13541,724160 8468465443

E);~uchinh lQ'intlUan tinh Itl~;

- c6 tlit; (1.453,483514) (1.453483514)

_ eM"h I~ t11lillchua tho,rchi~m (88.184 OM) (flll.l&40604)

• Chi phi trlch!rv<l't: 929,623.071 929623071

- Chi phi khOng c6 eh"",g t(r t'qp I~,ho'P 1$ 344.175.328 344115328

Lyoinhu~n tlnh Ihut 45.341.127.916) 13.541.724.160 8.200.696.2'"

Th~ ""at Ihut TNDN ,.. ,..Chi phi thut TNONhitn hlnh 3.385.'131.040 3.385.431.040

6.10 . Chi phi thli'thu nh*p doanh nghltp holn 1,1

Thu~ TNDN hoan iii; phil; tnl eua COng ly va nhClOgb~n "On9 troog nilm vII 'lam tnroc ClllQ'CbinI! My nh.., S<lu

Chi phllrlch lilido eMnh '''''-,~'" ~htYgia

56 d(l ,,~unam 1nt6'c

H"ch lolln IIIchi pili trong KQKD nam IN<1e (39.173.788) (39.173.788)

SO d" dA•.•nim nay (39.173.788) (39.173.788)

H<lchIolln IIIchi phi trong KQKD nllm nay (22046021) (22.046.021) -,H<lChIolln IIIth•.•nh~p trang KQKD nllm nay 232.405.768 232.405.768

SO d" c •.•Ol nllm nay 232.405.788 (61.219.8091 171.185.959

H,; san TNDN hoan 1<1;vII Th~ TNDN hoan lai phai Ira ""VC chi ti~l nhlt sa •.•

CuOI nam

••••••••••••••••••••••••••••••,.•••

CONG TV cO pHAN VAN H6A PHl1O'NG NAMTHUYI:T MINH sAo cAo TAl cHiNHCoo nilm tili chii'll! k~ lillie vM r>glly311Mng 12 nam 2010Dcm Vi til'll> It<DCng V~t Nam Iiii' tfUl'1ng IWP o1l11;JCgill eM kMc .

TIli san TNDN holln lai

Th•.•~ TNDN holln lai pIlai Ira

TOngc~ng

232.405768

(61.219809)

171.185.959

oA •.•nam

(39,173,788)

(39.173.788)

30

L

PM, Ira _xem tMm mucS.17va 5,20 12.060.062,755 10770367483

• Ban ch~t cae giao dich n(li bOquan tn,>ngv~gi~ tri giao dich trong nam nh•••sau'

CONG TV cO pHAN VAN H6A PHUONG NAMTHUYET MINH BAo cAo TAl CHiNHChi) "am tIli chlnh kilt \hue voo ngay 31 tMng 12 "am 2010fJon Vi IInll It! OOng v~r Nam trir truOng I!qp l1U'r;fcgl1i cht'i khilc

8. Cie nghla vy Iheo hQ'P "6ng Ihu" tal ehinhCOng ty dang thu'" phl1OT1gtien van ~i thea hO'pCl6ng thu'" h\i chinh v6i Ih6i goan SI1 d\lng lt6'cUnh 6 nam. cae ~ho;ln nO'thu'" t~i chinh 160 thi6u phili Inl trong IllO'llQlai "lfilC chi ~ nh•••sau:

CuOI nAm £lall nAm

7. ThOngtin \Ii de btn cOIi'" quan

• Theo quy dinh colaChuAn mV'Ck~ tean VI~tNam. die dem vi sal! <lily "uve xem lil ck ~COIi~nquan v~ cOng ly:

nn COng ty M6i quan hO)

1. COngty TNHHMTVsacnPhuongNam COrIgtycon

2. COngty TNHHMTVVPPPhuongNam COrIgtycon

J COngtv TNHH MTV Phim PhU'Clng Nam C6ng ty con

4 COngty TNHHMTVInPhVC'fl!l"lam COngty con

5 COngty CP NMn Hio)uPhul1l19Nam GOngty I~n k~t

6 COngty CP IT 8kh V~ Phll<:lngNam GOngty loenk~t

7 COngtv sach & Th~t bi Tnt6'nghOCSOCTrang GOngty loenki!t

8 cOngty CPMegaPh..,.;mgNam COngtyIi,)"k~l

• Tai ngay lap bang cAn d6i k. toan, 56 dll pMi thu (pM; t~)vO'icae Mn Ii,)" quan nh ••.sau'

Cu6i nim Diu "am

NAm Il1I'O'c

£liu nam

"

304109000

187.131-"00

491.240.400

3Cl4,109ooo

187131.400

491.240.400

"-Nam Il1I'O'c ",

168,000,000 j480,000000

648.000.000

5274002185

29239282939

Nam nay

CuOinlm

187,131400

187131400

187.131.400

N;\Im nay

160,000000

480.000000

640.000.000

187.131.400

5.414.854341

29623515936

PM; \tIu - xem tMm ml,fC5.3

TM lao HOO dOng qu~n tri

Lll'O'flgTOngGi3m dOc

TOng c~ng

Ng!m han

Dili han

TOng cong

Mua Mng

• Thu lao HOO "Ong quan tri va Thu nh~p elia Ban Gi.amClOc

Tit 1 nam tr,; x06ng

T.M 1 nam "~n 5 nilm

TlIng c~ng

Nghla VI) nO'''U'<lCpMn lo<Iithea:

••••••••••••••••••••••••••••••••••

C6NG TV cO pHAN VAN HQA PHU'O'NG NAMTHuv£r MINHBAo cAo TAl CHINHClio nam tai eIllnll kilt IMe ~~ nglly 31 tMng 12 n;'lm2010£>anvi /loh IIIo(;ng Vift Nsm tw lru&ng hQP rjwr; ghi eM kMc

9. cae.If ki~n uu ogily kl!t thue "Jim tji ellinh

KhOng c6 cae s••••k;&nquan trong xay ra sau nglly tete ltlue "am tal chlnh (filn nglly pM! Mohb&o c.Jlotai dllnh.

10. CaeIMog tin thuy~ minh khac

Ngay 31lhang 12 nam 2009 6(1 Tai chlnh cla ban Moh Th60g hI s6 24412009ITT-BTC hlKmgdAn su-a /101.b6 sung Chi! "0 kil loon doanh ngh~p liI!n quan 111mcae van til! sau: l1emvi till" l(!trong kl! toil,,: hllO'ng dAn eM "0 til lOOnchO nhi! thau nu6'c ngoal: hu6'ng dAn sUoa,,6; b6 sungphU'Clngphilp til loan cho ~t s6 n9h~p V1,Ikinh til, COng ty "<1ilp dung c.JlcQuy dinh nay chavi~ I~pva trinh My Bllo cao tal etllnh KI "am 2010 tr6' ",

11. Phi duytt phil!h;inhbag cao Liichfnh

800 cao tal chlnll ella "am t;li chlnll ket tIlue vao "glly 31ltl;lng 12 "am 2010 dllQ'CT609 G.a<n66c COngty ph~ duy~!v~ pM! Mnll v:kl ng~y 10 tIlang 02 nam 2011.

TP,H6 Chi Minh, ng;ly 10 IMng 02 nam 2011

••••••••••••••••••••••••••••••••••

Kl: ToAN TRl/O'NG

LA THAI HISP

)