IIIIIIIIIIIIIIIIIIIII

COHG TY cO pHAN GO DANG

MI,JC ll,JC

BAa cAo COA HOI roNG auAN TRI

BAo cAo KI£M ToAN

BANG CAN 001 K£ TOAN

sAO cAo I<£r QUA HOAT DONG KINH DOANH

sAo cAo LlIU CHUV£NTII:N n;

THUYET MINH sAo cAo TAl CHINH

Trang

, - 2,.-,6,

8 -23

Trang 1/23

CONG TV cO pHAN GO DANGsAo cAo ellA HOI OONG QUAN TRI

HOi(Ibng quan t~COng Iy co phAn ~ £lang (go; tat 1;1.cOng !y") trioh bay oao cao nay rongva; cae bao cao liIi dllnh da (luqc k~m klan cUiI cOng ly roo nam!<li chinn k6t th(K;voo ngay31lhang 12 n;lm2010

TRAcH NHleM COA BAN rONG GIAM DOC

Ban T6ng G~m 0'6c GOng ty chiu lractl nh~m l$p bao cao tli chlnh hllng nam philn IInh trungthve v/l Ilqp Iy tlnh hint! tli chlnh cOng nhlt k.t qua ho<Il "009 kinh doanh vII ~nh hlnh Iv\Ichu~n ti.n ~ ciia GOng ty lrong nam Trang v~ l$p boo cao tli chlnh nlly, Ban T6ng Giam0'6c ''It(7C y~u cAu phai:

••r6ng rnam (l6cPM T6ngG~m ,,& .PM T6ng G~m (I&:PM 16ngG~m (16<;

TnremQBan k~m soatTh8llh vit!nThiloh vil!n

Gllu tlchPhO ellu tPct1Thanh viMWnll vil!nWnhvi<,!n

Ong Nguyl!n van ~Ong Lo!Quang TuJlnOng La &m TungOng Tr.lin XuyM GiooOng TnIOTlg Thanh DOng

Ong Nguy!n COng SinhOng T••••n NgOCSansa TrvO'Ilg Thi Thuy

San Glim (IOc

Ong Nguylin van O<IQOng Lo'!SCln TungOng nan Xu~n GI30Ong Nguy6n TOng DttO'flg

• L\l'a chQn cae chlnh sach k. IMn Ihlch hQ'pvII lip dung cae chlnh !l/lch nlly mot c:aeh nhillquan;

•• Olta ra cae ~et (lMn vII \f(7(:IInh mol c;lch hQ'pIy vII Ih/ln lrong;

• N~u r(i cae chu~n mve k. loAn ap dung 00 ''It(7C lulln thu hay khOOgvII 16t Cll nhCtng saileeh lrong y.u so v6'i nhiing chuAn mve nlly 0'/1"ltO'C trinh bIly vII g"i lhlch troog cae b/locolo llli ehinh; vII

• l\'lp cae bIlo c/lo tli chlnh tr~n 00 sa ho<It"Ong lien wc lrir tlVcmg hqp khOog 1M clio nlngCOog ty ~ ti.p lue ho<lt lIOng kinh doanh.

Ban T6ng Gillm 0'6c COng ty chiu tnldl nh~m O'am b/lo nlng sO sach k. loAn 0'lt(7Cghi chepmot caeh ph~ hQ'P"~ phan anh mot c;lch IlQ'pIYtlnh hlnh tli chlnh c~a COog ty 1;11Mt ky!hOi"~m nllo vII O'am boo nlng cae sO!l/ld1 k' t~n tuliln thu cae ehu," m,rc k' toIln V~t Nam, ~lh6ng k. to;ln l<,IiV~t Nam vII cae quy "Inn h~n Mnh khlle yj i<Ato;ln \<IiViet Nam. Ban Gillm,,6c eOng chiu trac:h nhi~m O'am b/lo an to;in Cho tli un eua COns! ly va \tlve hien cae b~nphilp \tlleh hQ'p". ngan eh/ln va ph;lt hi~n cae: hllnh vi gian l\'InvII nhemg sai pham khlk:.

Ban T6ng Gillm 0'6c "/I cam kM vOl Hl)i "6ng quan t'i nlng COog ly I1a lulln thll cae yttu cAunllu trl!n lrong vi$C I./lpcae boo colo tli chlnh.

HQI £lONG QUAN TRI, BAN KIl:M soAr vA BAN rONG GIAM DOC

cae ttulnh villn HOi(l6r19Quan \I;' Ban k~m &Oat viiiSan r6ng Giam (16<:GOog ly ~ l1,6uMollCOng tv trong nam vii "611ng<iylap bao cao nay gOm:

HOIdOng quail tr1 v;l.Ban kltm .oit

IIIIIIIIIIIIIIIIIIIII

III.1IIIIIIIIIIIIII

I IIII

L

CONG TY cO pHAN GO DANGsAo cAo ellA HOI DONG QUAN TRI

PH~ OUY~TellA HQIDONG QUAN TR!

ChUng !OJpht duy~l cae boo cae tili chlnh k~m thea cae baa cae nay pn;ln "nil trung thl,f'Cvaho'P Iy \loll hlnh la; chlnh cua COng t)'!<Ii ngay 31 thang 12 nam 2010, k't quio !lOlll"Oog kmhdoanh va \loll hlnh IllU chuy'n I~n ~ c/1Qnam tai chlnh kM!hoc cung ngay phil hQ'pva; caeChu6n mil(: Kj 10;\0, H~ ttl6ng K' loan V>et Nam va cae quy l1inh phap Iy 06 I~ quan.

Trang 2123

0II\i:0" ~ Ct10_ CItyNoD.3MI [." Son, Ton8onI1DiIlWt l e.oa6296_••• ~26c.o Tl\otIg.DiWo:Il0 T.ll4.'!J8M 3JOlI0lI0I •• _ L.M~, 1ol3loW~ ~1 ~ CI'IiThIrIl,Clor>iI Do T.!A-l626e3006 _.<ft..tom .•••

Nguyln Anh TuinK16m loin vlhChling chI K;6m toiin vitn 56 09851KTV

BAo cAo KIEMloANvi bia cia till chinh eua Cling ty COphA" Go Ding

eho "am tal chlnh k6t thil ••via ngiy 31 thing 12 nlm 2010

HOI DONG aUAN TRI vA BAN TONG GI.AMDOCCONG TY CO PHA•••GO DANG

CONG TY KI~M TOAN DFK VII;T NAMDFK VIETNAM AUDITING COMPANY

Kinh pOi:

56 l00AlDFK - BCKT

Trang 3123

Trach nhiem cua chung tOi "" (Ilia ra y k;4lnv~ Bao do liii chlnh dva Irtn k41tqua ella cuQc k.#tmloon. Chung tOi (Iii lilln Mnh k..\m toon Iheo cae ChuAn mve Ki4lmloan V~I "lam. Cae chuAn m\fCniiy ytu eAu chung IOiph8i tuan lhu cae quy tao: (lilo (I(rc ngh6 nghoep, phai l;lopkl! hoi,tch vii lhl,l'l;h~n COngv$: k;6m loiin (If!(lill (Iliac Sll (lam biio hQ'pIy rang Btto cae liii chlnh eua cOng tv khOngCOnchira (llIng cae sai rolll'Qng 11!U.

GOngv$: k;6m loiin boo g6m Ihl,l'l;hien cae lhu I\ICnhAm Ihu lhiip cae bling ehirng k;4lmtoiin v6 caesO litu vii de lhuyIMminh Irt!n Mo do tai ehlnh, Cae lhll luc kol!mtoiin (llIQ'Chla ctlQn dlla tren xel(loan chuytn mon eUa kil!m loan vitn v! rili ro co sai rol lrong yeu trong biio cae liii chlnh do gianliin hay nham l.lin. Khi lhve hitn Clanhgia de rUi ro nily. kil!m lOan vltn (Iii xem xet he lh6ng kol!mso.at nOi ~ dla GOng tv li"'n quan ~n vi$:Cliip villrinh bay baa cao lili ehlnh mol ciich trung lh\fC,hQ'pIy nhAm 1hil!1kf! cae Ihll lue kil!m lOiin pM hQ'pv<riIinh hlnh lhlle Ie, luy nhll!n khOog nhAm mileClich(Ilia ra y kif!n v6 hieu qua roa he: 1h6ng ki6m soiil noi ~ elia !fan vi, V>e<:kil!m toiin cOng baogOm v$: Clanh gla cae chlnh s<lch kl! toiin CIaCllIQ'Cap dung va IInh hQ'p Iy eua cae o.rOCllnh quanlrong ella aan Gliim "6c cOng nhll "tmh giii v$: trlnh bay I60g 1h6 bao clio liii chinh

Chung l6i lin lllang rang cae bang ehirng k;6m tolin mil chung tOi (Iii Ihu Ihiip CllIQ'C"" ,,;loy"Il vilIhieh hQ'p(16tam CO'sa eho chUng tOIClva ra y k;4lnkol!mloan

Tnleh nhltm cua Ki6m 1060 vltn

Chun!lIOi c:li ki'm lotm Bao ~ tai chlnh cUa CMg tv co phi" GODang rCOng ti'") yOm: Bang cloo(I6i k6 l~n ~j O1glly31/1212010, Baa cao kl!t quo!.ho.;It(lOng kinh doanh, B.to cao Iltu chu~n ti!n t6vi Thuy!t minh Bilo cao tili chinh cho nJlm tii chlnh k!llllik cung "gay, c:l11l;1Clap ogay 23 thang 01"am 201 1. Ill' trang 04 c:ll!ntrallg 23 k~m lI\eo.

Triich nhi6m "ua Ban 16"9 Giam c!6ed61 vtri Bio cia tal chlnh

Ban T6ng Gi<\md6c COng tv dliu lrach nh~m I;OIP va trlnh bay trung thl,tCva hQ"PIy bllo cae>til; chlnhcil8 ~ng tv theo chuA" mile k~ loon V~l Nam. He: lh6ng k4110iinVie:lNam vii cae quy !finh phiip 'Yco lien quan !<IiVitI Nam, Tr;lch nh>em nii1 boo g6m: lhi411k41.lh\fC h~n vii duy lrl he: lh6ng k;6msoiil nOi ~ l>en quan t&i v>e<:liip vii Irlnh M1 blio do tai ehlnh khOog co cae sai rolll'Qng y~u doglan liin ho<1enhil.m IAn;ehQn Iva vii ap dung cae chlnh siich k41loan Ihlch hQ'P: va lh\fC hitn caeo.rOCHnh k~ lOan hQ'p Iy(16;voi tirng tr.rong hQ'p

Y ki6" ciia Ki6m loin vito: Theo y ki'n ella chiing lOi. biio ciio Iii, chlnh kem ItIeo (la phan iinhtrung Ihve vii I\Q'P fj. Irtn cae khia canh trQng yf!u llnh hlnh tiil ehlnh roa COng tv till ngiiy3~010, eOng nhll kIMqua h~t (long kinh doanh vii Iinh hlnh ILP'Uchuyf!n liltn It cho niim liil?dnn li4t~ue eung ngiiy, phu hQ'p vo; de ChuAn mile KI!1000n.He: lh6ng Ke loiin VitI Nam vii cae

••.<>.QIIV(ljnh PMP I' co Illlnquan"'", CdI<G n \1:

Q' TltIoCl<rRv>w.",,;''" KIEM 100ft.•. DFX .'1;'... VIET II' I~ .---"'~

Nguy ucmgNhhGlim (160:Chirng chi K;6m lolin vitn s6 01821KTVThay miit vll CIa;dll!n choGOng tv TNHH KI6m loan DFKV$: NamTp, HCM, ngily 23 lMng 01 nam 2011

IIIIIIIIIIIIIIIIIIII

CONG TV cO pHAN GO BANGBANGCAN £)01K~ ToANNg.llly31 th.lllng12 nAm2010£len vi tlnll VND

Trang4123

s6('1oi" njm

6,7044900759323535.170(819045095)5.129.661.067

2.116."".0952,185.546095

31.2!i5.n0795

53.558.324.05753558324057

1.196917.37413.258.458.43'

3T.&U.588.28723,660437,14540,736.176406(17,055739263)

275,805.838,055

so c"OI njm

6.012.1«.828 5.382.118.070- ---1953653.799 491.623.7662432.182.753 3.892176930

463.800.000526425.308(62.92U06t _

18.386.688.064 101.411.246.082- ---59638.257.801 setl389341336058598121 3.216590154

54.719.908.28023,338.933.84645,176,011,338(21,839,077492)

441,693.527.650

626.306.276155.250.301.580

32,165824611(1,.675,992,469) _17'.7$4.87'.&07 7t.l t •.17.•..717-_ .._. ---176,754,876,907 71.119174787

VOO 26..•.•5 607,93727.505495,170p.059.6Il7.233)

V08 4937366497

96.263.267.&25V,lO 64293149159

V.11 11.970118466

•.267.126.675V,12 4.267,125.675

TAl SAN

Ck tlllJI'61min" ~em lhoo IV trang 09 <'Mnlrang 23 IIIbO~n /I(>pIMnli ella bOOcia tAl <:hlnll

MA s6 T"uylkmin"~=~~~~----------~~ ------- ._-----A."I dn ng'n h,n 100 286.«3.226.070 182.547.377.616

I. Tlln v. de k~" IlIO'ng dv'o'ng tid" 110 V.01 5.828.018.271 4.626.039.5771.T..... .---- -. 111 5.826.016271 4626.0396772,CK khollnt.wog Il"U'O'I>gtien 112II.CK k~n If.1ututAl eliiirir/lglnh,n __- -_-_-_120 V.02-1 DiI"flrng~nll\ln" 1212 0 ••ph60ggi~mg;.illIl"Aufir ngAn~ 129III.Cle kholn ph,;llh" ngJ"_hfO 130 V.031 Philoilhukh.illctlhang 1312,TriloIn.16'echo nglr6'lb8t1 1323, Ph.1IliIhuno;b(Inganh~n 133I.,Ph.1IliIhulh&Oti4mIl"(>ho'P1l"00g""'y dl'T'g 1345 Cie khollnpM; lhukhac 1386 Dv phOogciIockhollnph~;lhukhOIl"6i 139TV.Hlng tOrrkilo - 140 V,OoI-1 HinglMkho 1412 OvphOoglIi.illmg;iIohangtOnkho 149V. Til u" ogAn h,n khk '"1,Chiphltriln.16'enginh,1n 151 V052,Thu6GTGTO"U'O'ckMu lni 1523 Tnu6vlllcae khollnkhat ptuiiItluNhilon.roc 1544,Tllli"nngAnhilnkl\;k: 158 V,06B."I lin dil h,n 200I.e.tc khoj" ph,;llhu dill IIf" __ '"H.Til Un ",6 dlnh' 220I, TSCDhlhJhlnh ---221 V.07- Nguy&niliA 222- GiAtrihao rnOnlOyke 2232 TSCDItl~ lAichlnh 224- Nguy6niliA 225- Giatrihao rnOnlOyke 22!i3 TSCDvOhlnh 227- Ngvy6niliA 228_G;I. tiihao melnlOyke 229

4 CIlipilidy 0"""'9<:0'b8ndel'd~n!l 230l/I.alt~slinlfA",1I'- --- -- ---,.,IV. Clie khol" 4.t" til' tAi ehiiilid;!; h,n --,,,1.DAuIv vl\oCOnglycon 2512, £l"uIv vl\ocOngly1;lInkit. I~noosnh 2523, £l"uIv dA;Il\lnkhac 258_4,--Dv phOng!l;.l"~.lliA~~11 id'"ooAn_Mu Iv diO~n 259__ V._Til lin dill h,,, kIMe '"1 ChipIlllri 1rvV'cd.illihan 2612,U, un Itl";;lhunnap hoAnI{li 2623, ", ••••da, h.;InkM<: 268TONGCONGTAlsAN 270

IIIIIIIIIIIIIIIIIIII

I CONG TV cO pHAN GO nANGBANG CAN £>01K£ TOAN

I Ng<ly31 tUng 12 Aim 2010Don vi tlnll VND

I NGUON VON .,,' Thuylk S6cuOI "im s6 O'i••nimminh

A. Hq phil I'" '" 286.420.725.391 153.116.102.503

I I. NV ngAn h~", __ '" l8UZO.12U" 15:).115.702.5031. Vay va IlO'ogin h~n '" V13 215548214.6<12 100,On.321.9962. pna till cho ngltOi ban '" V,1. 56904320416 39.09U36.5893. Ng..o; mua Ir.t tj~woe '" V,1. 2.56'.098322 '.275.150.489

I 4. Tl'lu6 WI cic klloa" pM; nOll nhi nuV<; '" V.,5 28245,5965. Phil lrll c&!g nMn vi6n '" 1.777.491.027 '.324"13.64<16. Chi phi ph'; IrA ''" 2.'16568036

I 7. Phii trj nOi DO '"8 Phi; tri lheo ~'n 4(1 hQ'p l16ng _3'1 <lVng ".9 cae; kholln pM; tnl, phii nOP kh&c ". V.'6 6650069016 10.6304586150

I 10. Ov phOng pMi tr.l ngln hen '"_11. aU? khen ~, phue I(I'i '" 644698.3J.4 505,787,635-_._- _ ..- -n.NvtMlh,n ".

IB. VOn clti! .tI It'"' ••• 1M.272.802.269 122.190.13U52I. v6lI chll s6< 'U;" '" V17 155.272.802.259 122.890.133.6621. v6n (I~u 1U'ella chU sO hl'iu '" 80.000.000,000 80000.000.0002, ~ng dU' v6n c6 pMn '" 31.306550000 31306550.000

I 3, vOn khk eua ehu aU hO'u ." •4, c6 phi'" QUy '" •5, Ch60h l6ch l7i1nhgi' Illi tai $Oln '" *

I 8, Ch60h I6ch tY giil hOi <Jo;1li .., 1.743004,542~~7, Qui l7au !It pMt Initn '" 4728367679 3.616734255

6, Qui d", ph6ng Iili chlnh ".I 9, Qui khae It>.JOcv6n eM aU hO'u '"10 Lo; nhu3n ctva phan ph6i ." 37.494860038 7.768,8<19,297

11 Ng,,*, v6n d;\u !It XDCB '"-_ .. -II. Hlludnldnh phi v' quy khAc ..,

I TONG CONG NGUON VON "' 441.693.527.850 276.805,838.055

CHI Tltu NGOAI BANG CAN DOl Kt TO..••N SOcuOI nlm 56 clau nim

I ' Tai Un lhuo\ ngOl!li2, Vallu. hang h6a Ilh$n lIi(r hO. nh<\n ky g&;3, Hang h6a nh<'n ban 1>0.Ilh<\11ky <Pi, ky CI1VC

I 4, ~ khO clOi~ w iY5 Ngc>\IiI. cae lo;,Ii "'0 48.900.10 95.57393

eo' 3.24987 2.82269

I 6,0",10811 chi '''' nghi'p, d", lion

I 7I

I I NGUV£N Tt-II NGQC HA NGUV£~, K' lOl!lntn.rOng T6ngg,i1md6c ~I Ngjy 23 lhang 01 mlm 2011

II C~C lhurdl minh kllm lheo tv lrang 09 aolnlra"ll 23 I~ b(>~n hf)p IMnh clia b<lo CM lal chlnh Trang 5123

,.:;,~,..•"

'"

Trang 6123

<102.885.3<13.512<1035663.902

398.8<19-"6<1.610

Nlm2010

527.505.919.""01,935,993600

525.569.925.1<10

NGuyEN V]..N D,,"OT6nggiAm~

CAe Ilwydr mi/Ih Irllm l/Ieo til"'rang 09 """ lrang 23 IAbCph'" fIW 'h"'lt ctla b80 cao tAi ell/nit

CHI TI£U

NGUYEN Tlil NGOC HAKt loan trv6'ngNgay 231ha"ll 01 nam 2011

CONG TV cO pHAN GO DANGsAo CAD K~T QUA HO,,!-TDQNG KINH DOANHNam til ehlnh k't lillie vio ngay 31 thlinll12 nlim 2010Don vi flnlt. VND

1.-Doanhthu tHln "Ing va tung Clp d~h v~ 012,ek khol\n gi8mIn) 023. O<Nnhthu thu'n vi ban tiling d tung clpd+chvI' 10 VIOl

~_Gillv60Mng ban 11 VI02 443012.603.1'8 353.827283.2.226. Lc;rinhulin g(lp vi bh h;t.nll vli cung dp djch 82.651.322.722 40.022.181.388"' _ __ __20_ __

6, Doanhthu ~ "Ongb\lichinn 21 Vla3 46~7_195057 19.846.268.5667. Clliphi~ichlm 22 VI"" 13511.605.096 5,456.024669

• 1roog <1cl:IIi vay 23 11.079.352.717 4,960.7134086. Chiphiban hang 24 vies 52785027.063 21,622,3-46.7699, ChiphiQUl\n 'Ydoanllnghie.p 25 VUle 28650.350.790 20,710,482.625

_~~, L.qinhutn Ihu'n 1(1110ft(I(lngklnhdo.nll 30 36.2$1.334.8111 12.1131.595.71111 Thunhl\pkMc 31 VIOT 53296M19-4 1.151.78-483512 ChiphikMc 32 VI,08 7<112.<135187 803.53<1,02313. lqi nhu$nktlkl(~) <10 (2,.082.770373) &48.250,812,"-To,ig 'vi nhu~n k' totn t~ iii•.•t ---- 50 3<1.17<1.58-4....,7 12.629.1<16.62315,Chiphittlut ooanh nghi~ h~ Mnh 51 VI,0918,Chiphllhu4 doanh nghi$cphe!n Ifi 5217. L.q1nhu~n uu thu' thu nh~pdoanh nghl+p 60 3<1.17<1.56<1.<13712.629.1<16.52316.LyInhu~ncablontrtncOphl.u 70 VUO --.-. <1.272 - .. -1.579

Ma ~ Thuy41minh _-------------------

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esc 11tuy4/minh K9m lheo lit Ifllng 09 <MIlIfllng 23 ~ be phSn flQfJ Ihdnh cua bOOC~ Mi ch/nhTrang 1f23

" 188<10000

" 200,900,000

" 682966696920 319307210028,. (563,91.,.'5,'92) (3<13989522.20)

" (9,600.000,000)

•• 119.012.221.121 25.931.•••7.608

•• 1.226.615.851 2.162.732.00.-

" .626039671 1,563,307,673

" 26,639,257

" 5.826.0111.271 --:4.626.0;'--:-171-

-~-'"<t.1fl,,~Of!TO,.cl

(.0,000 000,000)6,000.000,000

("-725.977.2.-0)

(10 725977.2«1)

NG~N vAAElAOT6ng giAmd6e~

M' Nlm 1011) HIm 2009'"" 34.174.564.437 1UU.M6.523~ --

"' 5,303,769415 5.31060525803 1,738,917.777

" (39780558670) (18.000,000,000)

" 11,079,362.717 "960.713401:1

•• 12.5ft.OSH7S 1.801.185.11111

" 135Hn14, (U60,515)

" (105635702120) 2563098351.

" ' ••••99235910 (5,121,566,062)

" (3,5.fH09,613) (156,266,262)

" (11.079,362,717) (4860.713,408)

" _~ (137.1116,8001

" (91.885.705.663) 21.551.221.6U

LlrUchuy'" tit" tir hD,14~nlil klnh do.nllLq'l nhut" tr..,ac thu'DIIu chlnll clio de .Iloi"K~u hao llIisan c6 dinhC9c kho;\nd'l ph60gLAill6do l(r ho<Itct(log«.louIlrChi pili 18i~i1YLVI nh14nl1I.y ~I ~6"lIN ~g(Ung)/gi!\m cae I<h();I,npM; thu(TaogYgiam Mnlllbn khe>Tang! (gillm)dlc khoan ph" tn'(Tangy gl~ chl phi Ir' tnJ6'cT~ Illi yay 4a trar"" (:hikhl!K:l(r hoft "Ong kinh cloanh _lU'UC:lluy'" tl'n thu!n Ill' 110ft (I~ng-klnh dolInhLl1Uchuy'n tI'n tV ho,l d(ing diu Ill'TI~ chi ~ mua sAm.xAydo,mgTSCD 21 (25.613,062,265)Ti&nlhu lir lhanh IyTSCElvAtAi"'n o:I>\itltn khac 22 3.163,561,905Ti~ eN dlo yay. mua ct\c COogCVno' 23 \.2.041,215,566)T"'1hu h6i cho yay, ban 111;<3c COogCVno' 2. 30.071,097,102r•••ctti dau !IIg6Il v6n v>\oIkm Vikhl\c 25 (31,261,250,.10)TI~ tho lai coo yay, c61ire vAIqinh~n dllVCcha 27 39700969622Ll1Uchuy'n tltn !hutn lir ho,t d(inq dtu III .. 30--(25.959.899.614)

Ll1Uchuyan tI'n lir h""l d(ing til chinhr,," lhu lir phat hanh c6 phlIJu,nhan v6n g6pT••••chi Ira v6n g6p. mua la; c6 phiIJuT••••yay va no' ng.t,nh,n, dB;t\1IJ1nhan I!lIVCTi~ chi t,..1no' g6c: vayc6 lire. \Q'i nhuan I'" cho ell'; sa hCI'ull1U chuyii. 116nIhulin lir ho,1 d(ing Ullchlnh

LllUchuy'n 116nIhutn lrong kynan va lItO'rI91!000000gIr~ dau kyAnh hll6ng cUalhay d& tV \Iia h6i ~, _TI'n va.tuong d""""g 116ncu61 kt .

CONG TV cO pHAN GO DANGsAo cAo LLYUCHUYEN TIEN TEN.imI'i ehlnh dt Ihucvao ngay 31 thang 12 "am 2010fkm vi IIn//: VND

NGUVION THI NGOC HAKIJlooinlnrangNgiy 23tt>ing 01 "Am2011

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CONG TY CO pHAN GO DANGTHUY~T MINH BAo cAo TAl CHiNHNlim ttl c:hlnh kltt Ihue do ngliy 31 thling 12 nlim 2010(Thlt hoe" b~ng <$bngViet Nam, "9001;tn:r lnrong hQ'p co glli eM boing dOng tilt" khtJe)

Bang lhuy6t minI! My ~ mQI b(I ph$n khOng ~ tach rO'iva,,~ Ooc cung vO'i cae baa Cllo talchlnh "lI1;1C(linh ko!nl

l. THONGTIN CHUNG

1. Hinh!hireSOthltu vOn

COngtv dl phtm GO[lang /IUQ'Cchuyltn d"& til cOng ty TNHH Chit bi6n Thuy $<'InGODilngTllm Giang \heo Gih chirng ohan "ling ky kinh ooanh COOl!Iy ell phiin ~ 530300064 ogay1115120070:10S60 kit hoach va DAu tl.r tinh Tibng Giang cAp

Tru so chlnh ella COngtv "at Ifi", 45 KhuCOngI1ghi$pMy Tho, tinhTibnGiang

2. NgiAhoght klnhdoanhvi ho,t "~ngchinh

Nganhngh6kinhdoanhwa GOngIy~:

• Thu mua lhuy dn, eh. b;6nva nvOitr6ngthu~do;• Dietl VII cho Ihu& van phbng, nM xOJ6ong, kno bai:• [Ill", 11.1'lai chlnh;• lAua ban, tho thu& nha rNIY, xl nghi&p. b~ll1Ong san,

HOOIt"Ongchlnh wa cOngty III thu mua,ch6 b~n vII nuOitr6ng\tluy Slln

3. Dlnh deh ei" "tlng ty "on

Tt!n COngty Elil chi Llnh VII" kinh TY~ Quy6ndoanh k;rileh b~u

________ .._._ "'_. ..... quyjt__Cling ly TNHH Thvtmg PhOJ&ng~ Giang- qUlin ThltCmgmili vII 99% 100%

-,t:it~~.:rj(Ni(Thu*-k~J~1~9hi~-P-G6 ~~-iiiefl,i--'99~8%--""__~~~ PhaI., .. £ltl"'9.. Ti .!!.~lang____~jq...!L....._.. ...,.._

COng.lyTNHH TM ~ KhuCOn~nghi~pGO Thl/tmg mili va 99% 100%

--~2J'e~~Phin Hi$p-~~~~~~~r'iJtroc_ -~~':~MVa-Ch' 100%--100%-ThanhV . _ _. Ma_n!l_~(t- '{I:~_~__Loog.__ b_~~__ _ ...__COngly TNHH MTV GO KhuCOngnghi(!pAn H;ep Thl/OTlgmaiva s~n 100%--""DllngSbnTre _ eMu Thanh- Bl!nTre xuAt

II. C(1sa L~P BAo cAo TAl CHINHVA HAMTAl CHINH

1. CO'.60I~p bto "to UI "hlnh

BIlo cao t;li chlnh kem thea Il"lIqt: trinh bily Mng dOngVi~ Nam (VND),lheo nguyentic g'llIg6c vll phil hQ'Pvai chu6n mllC k~tolln Vi~l Namvll caequy "inh hoenhIlnh kh8c v~ k~ ta<'ntai Vi~t Nam

2. NAmtal "hlnh

NAmt;li chlnh bioI,,~u tir nglly01101.klltthiJc nglly 31/12hllIngnAm;

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CONG TV cO pHAN GO DANGTHUY~T MINH sAo cAo TAl CHINHNam til chinh kit thuc vilo ogay 31 thing 12 nlm 2010(TIl' hi6n bAng dbog Vi~t Ham, nsO<\itn:Ilrl1?og hoopco gill ctuJ Mng dOng ~ khile)

111. TOM TAT cAe cHINH SACH KlO: TOAN CHU YEU

1. LJa.:: IInh k' loan

V;ec 13p Me cao ~ichlnh tuM thu Itleo chu:l.n mlf(: k' to<ln voet Nam va cae quy /Iinh hi~nhilnh khac v6 k' loan !<IiVi(!tNam yao dau Ban T6ng Giilm 66e pMi 00 nhfrng U'Octlnh vii giilldint! ilInhhlr6ng (1M s.6 I~u bOOdla vlI COog00'. tal S<lnvii v~ \linh ~y cae kho;in cOng no;rvillili san tillm tang ~iogay kllllhiJc niAndO k6 toiln c(lng nll",,6 lieu b~ Cl!Iov' doanh thu viichi phi trong sll6t thO; ky t;\i chillh. s6 li~u phal sinh ltlve 16 00 ttl' kMc va; die U'Ocllnh, giAdint! Ifilt ra

2. Tltm vil tll'O"llgI'Il1'O"11glil!n

T~n va cae k~n l\Kmg dV'Ofl9till" baa g6m tilln m<llWi quy, t~n gli; ngan hang, cae khoandllll tit ngan lI,m eo thO; h,m lhu IIbi IUIOOllquil ba thang, eo tlnll thanl! khoAn cao, eo khil nil"1lchuy'n d6; dA dang tMoll cae IlIQ'flgti.l:nKac d"!oh va khOng ell nh,llu nll ro trong chuy~n ,,6<thilnh b~n.

3. C'I; kho'n ph;,1 thu .•••d" ph6ng nfjl'ph'llhu thO "61

cae kho~n phai thu ""O'C Irlnh My trim bao coo \i'lichlnh theo giillri ghi 56 cae kh03n ph~'thuhr kMch Mng vil phai thu khile eung vcridll phOng ""O'C I;ilpeho cae khollin phili \tlu kIlO"Oi

011 phOng ph~i thu kIlO"0; ""O'C tnch I$p cho nhling khOOnpMi thu ".!Iquil h,1n thanh toiln tuba tNmg tr6' I#!n.~ cile kho..llnph~i thu m:" ngllOi nfjl'thO COkhill n.!lng thanh toan do b!thanh IV.phil sAn hay cae khOkMn tlll:7ngtll. Tang ho;\<:giam 56 dll tili khoan dlf phOng dllO'Cphan ilnh voo chi phi quiln Iy doanh ngh~p trong kyo

ot. Hlmg tOn kho

Hang tOn kho dwe ghl nh;iln theo giilthAp han giO'a gia g6c vilgla tri thuAn colhlt thiIC hie,n"lIl;I'C Giil g6c cUa hang tOn kho bao gOm chi phi nguyen v;ilt li6u trvc t~p, chi phi nh.!ln ellngtrvc bl!p villchi phI s-an xuAt chung. nl!u ell. M CO""O'C Mng ton kho 0 dla d,l!m vii trllng thillh~n ~i.Gi.!ltrj thuAn c6\tlll thiIC h~n dlll;l'CIllIgi.!lMn l10c IInh tnr chi phi M hoiln thilnh wngchi phi bl!p thj, ban hang vil phtlll ph6i phil! sinh

COng ty ilIpdung phlJ(7f1gphilp ke khai thlltlng xuyen dll hach toiln Mng IOn kho voi giil tli""O'e xile dinh theo phlJ(7f1gphilp nMp lJv(Ycxu6t lJv(Yc(FIFO)

Dv phang g/Am glA hAng tOn It.ho

011 phOng gillimgiil hilng tlln kho dllQ'Ctrleh lIIp eho hilng t6n kho 16;thcri. hll Mng, k6m phAmeh!!t trong tn.J'O'nghQ'p giillri thl,l'Ctl! cUa hilng t6n kho cao han giiltrj thllAn COth' thl,l'Chi~n"\fQ'e ~ thai dillm .'t thue ni~n dO.1! toiln SO tang ho.lie gillimkhollin dll phOng gi~m gii! hilngt6n kho "ltQ't: kl!t ehuy~n vilQgit! vOnMng biln trong ky.

5. Tilldn 1;0 dinh hlru hlnh .•••trif;h khiu hlo

Tili sAn cO "inh hQouhinh d"O'C th' h~n thea nguyiln g'if1In) '"~g" tri hao m()n IOy.6 NguyMgiil tillis-an cO dinh baO g6m giil rooa vii nhCtng chi phi COl;en quan trvc til!p "I!n vl$(: d•.••a tilisAn vilo ~t "Ong nhll dlf ki'n. Cae chi phi rooa slam, nllng cAp vll dt,j m6'i tili sAn cO "inhdll(7C v6n MOl vil chi phi bile trl, sUoacho-a dlll;l'CIInh vilo boo cilo kIMquill hoat ISOngkinhdoanh. Khi tili sAn dltQ't: ban hay thanh tj', nguyen giil vilgiifllri hao moo lOyk~ "lIl;I'CxOa 56 vilb.!atky cae kho~n Illi 16noo philt sinh do thanh Iy tili san "t.u " •.••O'ChiICh toiln v30 baa cliO kIMquil ho"t dOo9 kinh doonh.

TilIisAn cO (f!nh hCl'uhlnh dltQ't: trlch theo phU'QTlgphilp kh!lu hao "lKmg th:lng trong su6t thaigi"n hiiu d'.IIIgl10c tlnh ella cilc till $ilInnh•.••sau

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10. Chi phi phill triO

Chi phi philli Ira c:lU'Q'CIIhl nMn eno 56 lilln philli Ira trang!lr<l'ng lal li6n quan "'n hang hoa v;lldien vu "a nh(\n c:lU'Q'CkhOng phv IhUOCv.llo v~ C6ng tv c:la thanh lo.an hoac nhan c:l1AYCh08Ic:lon cUa nM cung drp hay ehU'a,

CONG TV cO pHAN GO DANGTHUY~T MINH sAo cAo TAl CHiNHNim 1'1chlnh k6t Ih(;<;do ngiy 31 thing 12 nlm 2010(Thehi(m Wng~6ngv~ Nam,ngOi;li trit trWIlQ hQ'p ro glli eM bii"i "bog ~6n ktl;k)

Quyhl sUodllng cJir

Ttli sl!ln c6 "inh vOhlnh the h;en gia tIi quyen sir dung diil vlI dVQ'Ctrlnh billythea llQuy61lgiatrir gia tri haa mOn lOy k6_ Ouyen sir dung (lilt Cll1Q'C khiloutheo phU'O'ng pllap (Illtmg thAng dllatr~ thOi gian SlI dung 10"ill

Phi" mAm

Thai gian khiJu hao(oam)05-0705.10

"05-0703-06

Nhil cliaMay m6c, \hiet biThiM bl qul!ln 'YPhltong ti~n van chuyenTtli san cO "inh hC1uIllnh khoc

Nh6m ll1Ii sl!ln

8. CiOc khDiOn tnllrlJ'(\t(; dal h,n

Chi phi Ira tn.r6'c dai h,1n baD gOm chI phi sva ehCl'a nha xU'6'ng va COog cu. dung eu va caekhoilln chi phlllllln.r6'<: dal h,1n khae vill c:lU'(7Cco; 1.11co khill nang dam lall(ri Ich kinh tl! lrongtlto'ng 13iroo GOng ty wi lh6'i han Iii mOt nam tr6' lim. Cae khoilln chi nay c:ll1Q'Cv6n hoIl dlt6'lhlnh Ih(rc cae khoilln tnl tn.r6'c dai han va c:lU'r;t'CpMn b6 v.llo b.llo cao k't quill heal (long kinhdeanh, su- dVng phllCmg phap (lU'lmg thang Irong v6ng ba nam thea cae quy "inh kl! toon hi6nMnh

9. Chi phi 1.1;v.y

Lai lrl!n yay cUa khOOn va~ li~n quan trvc bl!p l1l!n v~e mua sam. (lau IIr xay dU'ng hoac unxu,',l nhirng tai un drn m(li thai gran tvQng "6i dai ,,' hoIln Ihanh c:lU'av.llo sv dung ho;)c klnhdoanh "U'Q'C ~g v.llo nguy~n gl;ll<\i dn eho "'n khl tai un "0 c:lU'r;t'Cc:lU'avao su- dUng ho;)ckinh doanh cae khoilln lhu nh(\p phat sinh Iii v'k c:I,',uIIr tam thOi cae khOOn yay c:lU'r;t'Cghigiillm nguy~ lila tai un li6n quan.

Lal lll!n yay cUa cae khoilln yay kMe c:lU'Q'Cghl nh,'m l:!l chi phi hoat «>ng tai chlnh ngay khl pIlalsinh

6. T.IoIsin cO(fjnhv6 hlnh vi kh.tuhlo

PIlan ~ 0'\tQ'Cgill nhan b.m dau ttleo gia mua va dll(7(; khilu hao theo phU'O'Tl9pMp dvirnglhilng dll'a tr!n IhO'i gian hll'u dung l16'c Ilnll

7. Chiphidy dvng co bin d6'dang

C~ ll1Iisan liang trong qua IliM dy dl,l'09 ph\IC Vu myC "Iell un xuM. cIlo thlJ6, quilln tri tlo&cclio bill ky myc "fell nao khac "l1'Q"C glli nh:)n Iheo nguyen tic giill g6c. Chi phi nay bao gOm chiphi dOChvv vailli yay co li6n quan phil hoopvo; chlnh sach k' toan cU3 GOng ty VieC Iinh khAuhac>cUa nhCl'ng tai un nay c:lU'r;t'Cap dung glOng nhU' vo; cae tal un khae, Ml c:I~ull) khi tai un(, vao tntng ltllil un sang S\1dung

IIIIIIIIIIIIIIIIIIII

III

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CONG TV cO pHAN G6 £lANGTHUY~T MINH BAo cAo TAl CHiNHNim til chlnh k~l Ihiie do ng"Y311hiing 12 "lim 2010(Tn' h;en hilllg ~Ong V~t Nam, ngooi trV trw"" hqp co !llli chu Mllg "6119 li6n khlk:)

11. Tlh IU'O'flgv.ll••ill••khein Inch ttleo h'<:mg

Ti~n IlICmg"~ tlnll vii !rIch l$p trong chi phi trong ky theo hQ'p dOng lao dong. ~ Iy IliehbAo hi'm xii hOi, boo h~m y tAva baa hillm In.!!tngh~p dva trtn h.rcmg hQ'p (lOng onll &aU'Bilo hi6m d, hOid,,(1C lrlch vao chi phll;\ 15% vII6 % ICrluoog cOng "ha,n v;en; BAa hillm y I'0'11(7(:!rIch vlkl chi phil'" 3% vii 1.5% Iii 1o.r<mgCOog nM.n vi6n vII B;I.o h~m ttlM nghi6p O'llQ'Ctnch vi!lochi phi l;\ 1% v.!l1% tel' 1110'11gcOng oM.n vM'!n Klnh phi c6ng doi'In dU'(1Ctnch vikl chiphi iii 2% tr6n IlflmQ 00 ban

12. Cic khoi" d\l' phOngph;!II"

~c khWn d", phOOgClllQ'Cgh; nh~n khi COog Iy co "ghT•• vu nO'hi6n Ill; do kill qua til mot SU'ki6n <f;) dy I'll, vA COng ty co knil n<'logph;!,i lhanh l~n "gllia V\l nily elle kooan d.., phOngO'lIQ'Cx<\c"inh 1T!nca sa lI6'c tint! cu•• Ban Giam d6c vII cit kho.!ln chi phi can 1h;6l ", Ihanhloa" "ghTa vv OQ'n~yl.1Iing~y ket thUc niM do)k6 t~n,

13. VOn enu.6' nChl

VOndau tl.rella chll sO' hliu I~ v6n gOp cUa cae c6 (lOng dll(1Cghi nnan thee mMh gi~

Thllng dll vOn c6 phan dllQ'C ghi nMn khi pMt sinh cMnh ~ tang (gi.!lm) do pilat hilnh c6ph;e." cao (thAp) nO'flm~nh gia va chanh ~ tang (giim) so v&jgia mua lai khi tai pilat hanhc6 pIli'lI Qu9,

Cae Qu9 dlll;l'e trleh lap I1:rI"'; nhlliln sau thu' theo auy,!,t dinh eua HOidOng auin tri v~ dllQ'Cfl'ili hOic6 rS6ng thOng Qua

1.. Ngllyan lac ehuy'n dOl ngo,1 tt

Cae ngh~p vu pMt sinh bang cae "O'n Vib6n tt khae vOj dO'fl vi ti6n t~ do COng ly W dvng(VND) dllQ'Chl\lChto.iln thea tYgia tai nglly phllt sinh ngh~p vu. CMnh ~ tYgia pIlllt sinh tVcae nghi~p vu n~ydllQ'Chach loan va<>boo eIlo kMQua hoat dOng kinh doanh

so dll eIle tai san bang n!n v~ COngnO'pIlai !hu, phili Ira cO g6c ng~i teotai nglly kM!hoc niMdO k6 t~n dllQ'Cchuy'n d6i theo tYgia tal nglly nay, CMnh lel;:h tYg.a pMt sinh do danh giaI'ilicae tar khoan n~ydll(1C hl\lChloan vllo baa cIlo k't qui ho'ill dong kinh doanh. Uli ch~nhl&ehtVgill do dllnh g.a lai cae sO dll tai nglly kM!hoc n~n do)k' t~n khOng dl1O'edung d6 ehiacho cluj sa hCtu.

15. Ghl nh~n doanh thu

Doanh thu dll(1C gh; nhan khi k't Qua g'oo d;eh dllQ'Cxae dinh mot Cikh dang tin cay va COngty 06 khi nang nhan dllQ'Ccae IQ'ileh kinh t,!,til giao d;ch nlly. Doanh thu ban hang dllQ'Cgh;nhan khi cae rUiro Irong y'!'u vII eIle quy'!'n s6' hCtuhllng h6a dll dllQ'e ChIJY'n sang ngll(); mua

LAiti'n g(Pi dllQ'e gh; nhan Iran 00 sa dOn lith. dllQ'Cxae "inh ~n sO dll cae tai khoan ti6n glriva lai suAt lip dVng

Lai cae khoan dau til dll(1Cgh; nhan khi COng ly cOQuy6n nhAn kho.!in llli

16. Ghl nh~n chi phi

Chi pili dllQ'Cghi nhan!heo thllC t4Iphllt sinh vfl h1O'flgx(Png v&jdoanh thu,

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CONG TY cO pHAN GO DANGTHUVt:T MINH sAo cAo TAl CHiNHNlm tli f;hlnh killhClc do ngly 31 thing 12 "1m 2010(Th~ h~ bAng dbng Viet Nam, ngo<lilr(r Ilv6'ng ho'p c6 gil; chll ~ng d6ng ti!n khk)

17. Cile b"n li6nquan

MOt Mn 1IU'Q'C)Cern 1300 Ii!n quan ~n COng ty nilu c6 ktli nang kil!m so.JllGOng ly hay COanhhoong O'ang k~ IOick lIoi.ddong COIlllnhu ~ichlnh ella COng ty. C~ 9iao djch roll yilu giCra~g tv ~il cae bl!n liM quan, n!u ro, sA duQ'Ctrlnh b<lytrong cae boo coo tlIi chlnh.

Trong v$: )Cernllel m6l quan t>eroil timg btln I""" quan, b<\nchat eua m6i quan 11<$lIlt(l'CeM yell(r khOog plll; chi UIhlnh!hire ph<'ip1'1

18. ThuA

Thu6 thu nMe doanh ngh""p th' hien tOng gia tri cUa sO lhu6 pM,; Irll h~n tai YII56 Ihuil Iloa".'56 !hull h",," tai ph'; Iril Cll1qCtlnh olla trln lhu nMe chju lhui troog ky, Thu nhilp chiu !hul!kMc v<ri10';nhu$n lhu.n dOJqCtrlnl! bay Iren Mo coo kill qui ho",1dQr>gkinh doanh.

Thull lhu nMp hoan I,i (IL1l;/<:llnll trell cae khoin cMnh Iech giCfa g~ lri gill s6 va ca sO<tlolllhuj lhu nMP elia cae khoAn tili sAn tlo6c cOog nq lr!n b30 coo tili chfnh vil (II,o'c ghi nh$nlheo phlro'r>g phap btlng cAn 1l'6lk. to.an. Thu.thu n~p ho4n l\li pI\<litra phili Il'.,qc ghi nh$ncho tt1tca cae khoAn chl!nh lech tern thal cOo tili S<lnthue thu nh$p hoan ~i chlll'.,qc ghl nhankhi chat: chan co Il'il fqi nhuan llnh thu. trong tltang lei Il'~ kh;\u trir cae khoAn eIlllnh Iech ternth6',

Thu. thu nhap hoM lil' Il'U'Q'Cdc Il'!nhthea thu. su;\l d\l' tlnh 56 ilp dung cho nam tili Il'.,qc thuhbi hey nO' phloi trlo1l'U'Q'C!hanh to.an. Thue thu nhap /loan ~i Il'.,qc ghi nh$n vilo k~l qulo I\o3t"Ong kinh doanh va chr ghi vao v6n cM sa hrtu khi khoAn thu. Il'6 co r~n quan tOi khoAn mveghi thAng vao v6n eIlu sO'hCru

Vi~ de Il'inh thue thu nhap Cua COng tv clIonro vilo cae quy Il'inh hien hlonh v, thue. Tuynhilln. nherng quy Il'inh Oily thay M thea IU'ng Ih6'i ky va vi6c xilc "inh sau cling v, thu," thunhap doanh n!lh~p tuy thuOCvilo ket qui k~m tra cUa ca quan thu," COthAmquy'n

COng tv Il'U'(reIIp dVng mir<:thu. suAt!hue thu nhap doanh ngh.ep \I'll Il'ai fa 15% Wonthu nh$pchiu thu," trong vOng 10 nam Il';\u ho.1Itll'Qngvll bang 25% Irong cae nam Woplheo. COng ty".,qc m~n thu," thu nh$p doanh nghillp 03 nAm kj IU' khi kinh doanh bat Il'.•••u co tai va giim50% trong 07 nAm t~p theo, COog tv "$ Il'U'Q'Cm~n thue thu n~p doanh ngh~p 03 nAm tilnAm 2006 "tm nam 2008 N<'Im2010 t#lnAm thii' hai COng tv ".,qc giim thu" thu nhap doanhnghlllP 50%

Ngoai thu," thu n~p doanh nghillP, COng tv co nghla VI' rW cae khoAn thu," khilc theo cilc quy"inh v'" ttlu," h~n Mnh,

Trang 12/23

48'l1~,0"•••••llll! nOfl

vrtT N'---::;fl'.:

I CONG TV CO pHAN GO DANGTHUV£T MINH BAo cAo TAl cHiNH

I Nlm til ellinh kit Ihile do ngiy 31 thing 12 nim 2010

I V. Thbnll tin biI sung clio cic khoin m~c l!inh biy Wng B;1nllun (1'(,1kt toin

•• mn vi cic khoi" tll'O"llll(l1,.,."g U.n 31/12120\0 0110112010

I ToAnm6! 185.914.3041 631,147,744

Ti~ gUi ngan Mng 5640041.930 3.9901,291,933---_ .. -

I C~n9 $.826.0'6.271 ".ll2S.039.6n

I ,. Cic khoan (I.1uIlrtii ellinh ngin II," 31/1212010 011Ot!2010

DAutv "!lin h,ln 526,425,308

I 01' pI>Onggi;lm gia <'l.louh, cffimg kIlo'n (62-,-~25_308) -- --C>", 463.500.000

I , Cic kllNn phillhu ngin IIf" 31/1212010 0110112010

PMi thu khkh hAng ,.. 59,838,257,601 6693693-(133

I nl lNQc cho nguVi ban 8058596,121 3216590154~Ph" thy khat ,., 32.165.624611 31.265.720.795_ .._- -- --."'tw

I CO", 100062680533 101419245062 •Dv phOng pha; thu kh6 db; (1.675,992~6_9)

Gil trj Ihuin cic khoi" phillhu "gin II," 98.386.688.OU 101.419.24$.082 .".i

I (3.'1 Trong <lll.Dao g6m.6 d" cae khoan pM; thu kh&chMng nuVc ngoa; 1<Iinglly 31/1212010 ill 2,822,272,7-a

USD vII3,107,7 EUR Ivo'ng <ll1O'l">g55500 7(W620 l5bng

I (3.21Chi lil!1cae khOOonphii thu kMc' 31/1212010 01/0112010

Ph;!i thu bl!n cho ml1Q1lc!l!ncae c6ng ty con 632664Q268 13006"'32'"

I PMi thu bl!n cho ling L6Qua"ll Tu<lnml1Q1l 10000000.000

Phlli thu b6n holln thu6 4939297053 1,722,219,126

I PMi thu Img In.r&cIii", <llllvii Ihic6ng c6ng Irlnh 10,559,350,600 5,370,255,000

Ptl;!i thu bi:n ~ IIic 10000000.000

IPtl;!i thu kMc 336527.870 1.164633453--"_. --COng 32.165.624.611 31.265.120.195

I • Hling tOn kho 31/1212010 01/0112010

Nguy6n val l.eu 33 146297605 215160302

I COngCU,dung CUIfor>gkl>o 4,631,645,176 3,631,3019<10

Chi phi Uln xu;!1dO'dang 6-4879470078 29862,567,889

ITh/Inh ph;!m 16nkl>o 71,560 552,654 36978,462,969

Hang tI<'llI16nkho 26490274 431661,687

Hang gUi <Iiblin 2490.420920

I """ 17675<1876907 71.119,174,787

OIl'phIlng giam Qillhang 16n ktIoI

I I COng gU, tr! thutn hllng tOn kho 176.75<1.178.907 71.119.174.787

I Trang 13/23

103,406,327---6.129.661.067

01/0112010

2.958521892

1.768629710

301 103078

N.Ilm2009

921,822,836

3088042830

{3,027.170.235)

(490.871.46~L

491.823.766

Trang 14123

31/1212010

1 103.466,974

___ "_,450,400

1.198.917.374

1.153.663.799

31/1212010

3336,990401

579.768010

323.709169

465.244,202

231,654,715

4.937.336.497

0110112010

530657676

95450.400

621.)08.276

NlIim2010

491,823,766

4.1\7,307,380

(2655477.347}

6. Til nn ngjn hfn kh.1lc

Tem .:mgnhllinv'An

Ky Qu9,ky CV(Kngan hfnC(lnll

5. Chipllllrt ttVO'c ngoinh~n

T,ing'r01101

PMt s<nhtrong nimK6t chuyjn chi pili

elk khoan gil\m kMe

T,I ng'v )1/12

8. Xlv d""g coo bin do) dang

cae COng\flnh uy dll'l!l khu nLJ6icaMllilsam Iii san c6 ~nh

COn!!trlnh dy dll'l!ll\li c60 Nfl6

C6rlg trlnh dy dll'l!l vung nuOoThanh Long

Cie COng\flnh .hie

C~ng

,. nisin c6/Ilnll hlN hlnh £lan vi tlnIJ: ngan d6ng

Nlli • ..on; .~-Ph"""", t+> •..~ no •.•• 06"'"..•, .'" t" ""'nlY _.~

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T'i "II.~0110112010 17.959 093 17,395.093 3.'6683 467,223 Ue7,885,,~ n'~ 5.~7\i.el:W 1.m590 27.119 395,077.~ (3.163562) (3183,5621--T,l "lily 31/1212010 11-2110.11' 22.'7 •. '57 1.522.'11 4"'.402 U12.M3 45.171.011

1111'" hag IClykt

Tli ng', 0110112010 621' 137 7.6511'.80 87.774 185,362 ~M' 17.()55.73\1,,~ 2.011 61' 2,3196& 174.821 68605 267M2 4l1<i2927.~ (79589) (19589)----T,; ngloy 31'1212010 10.230._ un,," 113.00' P•.1'7 1.173.12' 21.131.077

Gili trl cOn 1,1

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T,I "gly 31'1212010 '.060.270 12.1.7.3 •• 1AJUO\l UO.235 71'.133 23.:1.31,13.4

CONG TV cO pHAN GO DANGTHUYl::T MINH sAo cAe TAl CHiNHHam tal chlnll k't tMe v;\.o ngay 311hing 12 nlm 2010

IIIIIIIIIIIIIIIIIIII

KIlo.loneM vay v6n &in xu" 0"6<1COng ty c6 ph'n Hi~p Thanh V It>eO tH;rp660g vay s6 01/HDW12010 ~y311612010 voo;laoisuM 1/101.2%1tllang

Troog n.lomt;li c:hlnll 2010, COng ty O"anMn O"~ kooan ell l\re d~ eh<a til COng ty TNHH Xu6t nMp kll'uTIlUy &in An Pilat 1;139.000.000.000 d6ng

0110112010

599000.000

0110112010

3.05932"057

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665528000

599000000

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3111212010

"9,!!OO,000.000

30069297.102

M.2t3.1.(i,15i

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10. Diu I" vio cOng ty con

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T6<1COng 1)' ., !h4onhJ6p ,~e><an

"'" '"COng II' TNHH TM 3.800000.000 3OI1Q,11998 '" "GOO,",COng ty mHH XNK 00 000,000,000 251'0512006 99,6% 0,2%fS An Phtt

C0n9 II' TNHH 1M 1000000.000 0411012005 '" "15 Viet £lireCOng II' C6 phAn 40,000,000000 "=000 "". ,.Hit\! Thanh VCOng ty TNHH MTV 20000000000 2M1312010 ",. ,.GODang B'n T,,,

Co)n9

CONG TV cO pHAN GO DANGTHUVt:T MINH sAo cAe TAl CHiNHHim Ullchlnh ktt thuc vio "gly 31 thing 12 nlm 2010

•• Uld" co "jnll vOhlnh

a~n sit d~og d~t PMn "';'m qulin IS'

NlIuytn gil

T,I ngay 0110112010 9.28<1656.670 38876.300 9,323535.170

n", 18,181,960,000 18.'81,960,000

Gillm

T,I "gly 31/1212010 27,.66."8.870 38.878.300 27.608.495.170

K"lu hao lOy kit

Tel ogay 0110112010 581,833.461 372116304 61900015095

nnll 439.175.472 1,666666 «0&42136

Gillm

T,I ngiy 31/12/2010 , .021.008.9:JJ 38,878.300 1.0551.887.233

Glil trj elm 1,1 ••T,I "!lay 3111212009 8,702823"09 '666666 8.7(.40490075 •

*T,I "giy 3111212010 26.04.015.107.931 26.445.607.&37 .~

IIIIIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIIIIIII

CONG TY cO pHAN GO nANGTHUY~T MINH BAo cAo TAl CHINHHim ttl ehlnh ktt tM,,; via ngav 31 tiling 12 "am 2010

" Chiphil" trll'6'cd'. h~n Nam 2010 Nam 2009

T~i n~y01101 2.185 50«1.095 999,278.7<13

PMt sinh troog "Am 3,504,223636 '.510407.'<15

KM chuy," c/'Ophi (~422644.0S61 (324.1397.93)

T,I ngiy 31/12 12.1 •. 267.125.675 2.18U46.095

(12.11 Trong ~O. bao g6m lrll tntae liM thu6 (1MIheo hqp ~ til •.•• I,i c!at 56 1CIIHEl-TLD ng8)' 3'/'212003 viph\ll\IC IM;rpoYlng ng'Y 1011012007, di6n Ilch tIlut 5.000 m2 d6t tlli 10"5 khu COng Ngi6P M9 Tho, Tilln Giang.t!lO'lh,n lI>u6 til' nglly 1811212002 (I"" flgay 201912047. TOng lIia tri ~ltn Ih\16 Iii 50.000.00 USD,

". V~yvi nQ'ngtn han NlIom2010 Nam2009

Vay "9;\0 han 218.548.214.6-42 100.077.327.896

~Chillil c.i.c khoi" vay ngiin h,n ()an ViI""',' ngan ~~

T,i ngay Ta"lllrong ky Giam trong ky TlI; nuiy lib0110112010 31112f2010 " ,

NH TMCP Xuat N~p khau VN 13.1 48595.590 433.8"8277 (38S.22ll.875) 97216'l93 •

NH TMCP LiAn V~ 2H~~ 73899664 (1013904124) ~-!'i;NH Ngolli ThllO'llg VN 13,2 10000.000 27700000 (20000.000) 17.700,000 ~

NHHSBC 13,3 507757&0 (26282.001) 24,493.779

NH ~i G<'>nThuvng Tin 13,4 2U7145O (1,443,967j 20.022483

NHDOng A. CN T;f,n Gia"ll 13,5 4700000 4,700,000

NH TMCP Phuvng TAy. CN T~n Gi, IH 70591.506 (29.367076) 41.224,426

Yay "' nhAn khk 13.7 13,ge7,297 (3.796 7f!E1~ 10.190531

"", 100.077.328 662.986.697 j5f7.S1Ul0) 215.MlI.215

{13.11 Yay nglin h"" \(1 Ngin hing TlIICP X,," Nhtp kh'" Viti Nam (Exlmbllnk). CN HOlI 81nh meo HoopdOng tin d","11.6 l007LAV201 001012 ngay 1131812010;hen mlic vay: 100 tVd6ng hWc ~ It ttrcmg dlll1l'>ll;la, ~t vay Iheo ll"mg gi/iy nhtn 1lQ. 56 d" I1(rvt¥f voWr1Ql!ay31/1212010 hi 46,752,000 "liM dOng va usc796,&47,03 tlll1l'>ll"lII1l'>II63634.1 03 ~n "brig. T6; san "am bOOdIo kholln vay nay baa g6m

• O"y~n liP d'-"'ll <llit va tai san glin II~n v{rj d/it tal 56 108114/4 "U'tmg Ila TMng Hai. phl.1(mg 14, Q~n 10. TpH6 Chi M,nh:

. ~n sli d",ng <llit va l;Ii san giln liAnva; d/it ilIi 56 251/13 dlrOng Tlin H""9 £lao, p/'oIOng C6 Giang. Quan1,TpH6ChiMinh;

• Ouy&n sli dung ,,/it va QuyAn sa hiiu e6ng trinh .ay d<,mg ta-l L6 45, Khu c6ng nghitp My Tho. Tp My Tho,tlnh nAn Giang;

• Ouy&n siP dung 1,142.4 m2l$i thva "lit 56 124, tlli Ap 81nh Tao, .a To.<ngAn, Tp My Tho, tlnll Tlltn Gillng;

• ouy6n s" dung 1666.9 m2t •• !Mira "lit 56 160, ilIi Ap Binh Tao, xi To.<ngAn. Tp My Tho, linh Ti&nG,ang;

. Ouy&n siP dung 57066,9 m2 t,,1 thiPa <I/it56 95, I$i Ap 05, .a Th$nh PtUJ £I6ng, huytn Gitlng T6m. tlnh B&nTro;

• OuyAn sv dung 61.687,7 m21$i thira ,,/it 56 192, tal Ap 05, xa Thanh PM fl6ng, huytn G;6ng Tom, linh MnTre;

Trang 16123

IIIIIIIIIII

IIIIIIIIIIII

CONG TV cO pHAN GO DANGTHUYI::TMINH BAo cAo TAl CHiNHNJm till chinll ktt thue vio "gty )1 thing 12 nim 2010

. O~n.1i d~r.g 1033,1 m2 tlli 1hira <1M56 82. t,li Ap 05, xi Thanh PM DOng, huy~n Gi6ng TI)m, llntl B6nTre,• Quy~ W d~ng 22165.6 m2 tai thVlI<I~t56 86, tai Ap 05, x.I TNlnh PM DOng, hu~n GilIng T6m, tlntl B6n

Tre;_Quy~ sit dung 15.579.2 m2 tai IhVa ,,~t56 91, tai Ap 05, x.I Thllnh Phil DOng, hu~n Gi6ng TOrn,tlntl B6nT'8:_Quy~ sir dung 11.888 .• m2 lei thlia "At 56 72, tai Ap 05, d Thllnh PM DOng, h~n GilJngT6m. tlnll B6nT'8:. Ouy.l.n ••.•.dung 3,315,9 m2 lai til". "at 50 64. l;IiAp 05, xa ThEl'lhPM DOng, huy~ Gi60g T6m. tlnh B6n

Tre.

. Quy~n.1i dung ~.9 m2 tai thil'a ~ 56 85, \<IiAp 05, d Th\lnh PhUDOng, huy~ Gi60g T6m.llnh B6n Tl'fI;

_Quy~n ••.••111"'9.3,583,7 m2 lai thoJadat 56 83. lai Ap 05, xa Thanh PM DOng, huyen Gl<'>ngT6m. !inh B6nTre:

. Ngl.lOnthu Iii v;~ xu'" kh6Y.M"9 ~ W kilo, nguy~ val I$J dam b80 kha nang Ini IlQyay

\lay chi'" kha•••bOchoJrig\(I xu:,t kMu tv Nllt" h'''g TMCP Xulit Nhtp kh"u VitI Nam (E~lmbankl- CN HOaBlnh v6i la, wAI dao "o)ng t(r 3.9% _ 5'llJnam 56 dll' flO' vay chih ~h!au tal ngay 31/1212010 liIIUSO11.708,074.90 vIIEUR 37.908.00 IU'OTlg<!lI'OOll33,382890 ng;ln <!6ng

(13.2) Yay ngAn hlIn Ill' Ngtn hang TMCP Ng~1 Tllll'O'ngVitI Nam (Vlelcombank). CN TI6n Giang lheohqp "Ong lin dl,lOQ56 011CV1OO66IT02I10l0ng<'Iy101512010;hlIn m(rc tin d\lng' 40 tV0'0ng; lhe);han vay 12thang: la; suAl vay Ill' 1,1%. 1,13%1tMng. s6 W lal nglly 31/1212010 I" 17.7 tVoOng. KhNn vay nay khOngCOlill sJn "am Mo

(13.3) Yay ngAnhlIn Ill' Ngan hang TNHH rn(il thanh vltn HSBC VitI Nam It>&OHQ'll0'0ng tin dung s6 VNMCOT 0'90928 ngay 161312010;han m(rc tin dung: 20 tVabng: llii auM vay 12"4INm vII hqp 0'6ng lin dung 56VNM101••97 ng<'Iy2810912010;h,n m(rc lin dung: 1,200.000 USO: It I w!al vay: lal """ cho vly ca Mn cUa!hOihlIn tv<.:mgLingcong 2"4INm. 56 dll' flO'vay vllo nglly 31/1212010 IIIUSC 69<t,27<t.00vII4.3~,243 HKOIIltmg c!Irong 24493779 nglln abng TIlidn "am b./tocho klloan vay nlly liIIhllng ho;i t6n kilo. Ihilnh phl,m vIIcae kho;\n pMi Ihu lh'* quy~ &a hlN cUa Co)ngty c6 ph!anGODllrlg

{13.41Vay ngan han Ill' Ngan hilog TMCP Sill GOn Th""""g Tin It>&Oh4;rpd60g ~n dung 56 LC 1033600041nglly 0211212010;han m(rc lin dung 3,000,000 USC ho6c VNDtll'OOll"lI'OOll:lai auM vay lheo timg glAynhtnflO'kllollng 5%1ntm. 56 W flO'vay vila ngay 3111212010IIIUSC 1,057,60000 IlI'OOll"lI'OOll20.022483 nganabng. TIlls.;lo"11mbao cho kho;\n vay nay IIIquy6n 0'QjflO'villoiln b(IMng holt hlnh tMnh Ill'vOnvay vIIhllngtOn~Ilo lh'*' quy"," ob he.. cUI C6ng ty c6 phAnGODilng

(13.5) Yay ~n han 1(r Ngan hang D<'lng ;.. • CN TI6n Giang theo ho'p "60g tin dung 56 HooS7/1 nglly0411112010;56 Ii"," vly III4.700.000 ngllo oOng;!hOi hlIn vay III02 lhilng: lai suM vay: 12,6"4INm 56 d\l flO'vay vllo nglly 31/1212010 Iil 4.700.000 ng<'Io"Ong, T6ng gia iii lili un dam b./to tho ~hNn vay nay Iil26.464.226 nglln "60g bao g6m 350 t!anell Ira filletNl 2201UPKDHvil 368 l!ancil tr fillelNl12OJ170 H 1\11khocUa COOgty c6 ph~n GODilng

(13.S1Yay ngAnhlIn Ill' Ng"n h.ng TMCP Phll'O'ng TIly. CN Tltn Giang tl1eo hqp 0'0ng lin d\III9 v. phu 1\Ies6 040712010IHDHM-ON.TGngay 19(712010; hlIn m(rc lin do,Ing50 tV0'6ng ho;)c USO!u'<mg &rang; II, au"lvay VND III 12,89%/n;tm va I" ~I vay USC lit 4,56%1nllm, 56 dll' kho;in vay nty vao ng6y 31/1212010 I.12.700.000 nglln ~ vII USO 1,506,678.00 tv<.:mg"l1OTI!l41.224.428 ngIln oOng. TIll un "'m b;lo tho~ho;\n vay nily It>&Oh4;rp oOng Itl6 cMp &6 040712010IHEHC.ON.TG, 0410120101HDTC_ONTG.0510120101HDTC.ONTG. 06101201QIHDTC_ONTG

(13.7) Yay ngAnhlIn IV cil nMn B.ilNguyin Thl Thanh True theo 02 ho;rp"Ong vay ky nglly 0110112009v6i It Isulal vay dao 0Qng lit 0.9% - 1.1%Ilh8ng, 56 dll' flO'vay vllo "lilly 31/1212010 Iil 10.190.531 ngIln oOng. Khollnyay nlly"hOng e6 till un "Ilm b'o Trang 17123

,1J

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Trang 18123

Thee Gi.ilychilng nllM (lang ky kinh <loanh,v/ln ,Mu 1$ella COng til Ii 80000.000000 c!6ng, Il'~ chi. thIInh8,000,000 c6 ph'" ~ thOng. m$llh gii c6 pMn Ii 10000 <t6ng. T~ ngay 31/12/2010, cae c6 d6ng dang ky vag6p vOn lhl,rC til nil" &aU'

Nam2009

Nim2009

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3258500.000 ~",__ 95:3ClO:.011 1~1:10.nU86.150 ""\

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2.645.943.305

3528.500000

560.024991

Nlm 2010

28,245,598

6.850.06'.016

Nlm 2010

56,904320"'6

2,551,098.322--- -----59.455.418.731

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CO dong 56 e6 pl\tJn Gi;i tri 56 e6 phAn Gi. tri

CO dong "nglfp

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Ngvylln Thi Thanh TrUe 500.000 5,000,000000 1,634,160 16,341,600,000

L6 Son Tung 600,000 6000000000 1,008,101 10,081,010000

Nh6m cO dong khiicCOng IVCP ~nh sli ThuY linhVi~Nam 1,101,188 11011880000

L6 Thj Li6m 801088 8010880000

CO <JOngkhk 6,~00.000 &4.000,000000 1,721,303 17.213.030,000

COng 8.0<i0.000 80.000.000.000 8.0<i0.000 80.000.000.000

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CONG TV cO pHAN GO DANGTHUY~T MINH BAo cAo TAl CHiNHNlm tf,l chlnl! kit lhUc vio ngAy 31 thing 12 nlm 2010

16. Phil tri khac

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10.804.836.005

Trang 19123

31/1212010

8,000.000

8,000,000

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8000000

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(4.0446.533.696) 155.272.802.259

(4,~,5:!3.696)

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v&o ~y 071(1112010,GOng ty I!a n~m y't 8,000,000 c6 ph"" Ill; sa Gieo dich eM"'g kho8n Ih/lnl>ph6 H6Chi Mmh theo QuyM <1!nh50 177/QO-SDGHCM ng'y 2811212009 o;U. sa Glao diell Chirng kIlolln thaoh pIl6HOChI Minh.

CONG TV cO pHAN G6 DANGTHUY~T MINH BAo cAo TAl CHINHHim til chlnh k6t thuc VliD "gliy 31 !h'"I112 "1m 2010

17. Von ch;, sa hliu (116p11teo)

•. Th.y I16Ilmrtg ••6n chU sO<hiPu

IIIIIIIIIII

II

II

IIIIIIII

II CONG TY cO pHAN GO DANG

THUYl:T MINH sA.o cA.o TAl CHiNHI Nlm til ellinh kGllhOc do ng~v 31 th~ng 12 n.lm 2010

I ". TIl6ng tin b6 lung Blo clo kit qui hOft 1I0ng klnh do.nll

I •• DoIInh thu tllllAn If' bin hang \fl cung clip dlch y~ Nlm 2010 N;1m2009

Doanh thu bin Mog - Xu6t kMu 426548967516 346612988.931

IDoaoh lhu bin Mng - Trang n~ 91239259776 46483084.713

Doanh tllu khac 9717692146 9589274.868

"'" 527505&19440 402,885,348512

I Ck kholn glim IN

Gilim gil h;lng bolo (666039,531)

I HllIngb<'InOiIra III (19359_93600) (3,369,8«':lD1

COng do.nll 11111Ihulln 825.569.925.&40 3S8.l4t.41U.810

I , Gil.If"'" hang bin Nlm2al0

I Gil v6n hIIng btln «3.012,603.118

I ,. Oo,nll tllll haft lIO"1Itt11ellinh Nam 2010

LA;t>6ngil; 93,506,797

I LA;eIlo vay 496,969,622

LAicMnh l6eh tV9;' 61 tho,rchf$n 8,809,936.870 2602373244

e6l1X: duqc chia 39,204,000,000 16 000.000 000

I Ui kinh do.nll ch(rng khoan 41,500,000

Thu nhiW tai chlnh khi\c 1,281,766 5.176.658~ --

I C~ng 48.U7.195.057 19.6-48.268.586

I • Chi phi hOft d~ng tal chinh Njm2010 Nam 2009

Chi phllai yay 11.079362717 ~.960.713~08

I 0., ph6ng 9iilm gia dilu tll' eMng khaan 62.926.308

Li!ich6nh 1ect1tVgia aa tho,n::hi6n 1 5018068379 ~95311.~61

L<'ikmh <loanhchirng khaan 821.448692

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C~ng 13.611.805.096 5.456.02-4.869

I •• Chi phi ban hang Nam 2010 N&m2009

Chi phi valli~. baa bi 2~.004~21,792

I Chi phi v{lnchuy~. co.r<Tctau 27337872305 21065407.645

Clillio.a hOngmOigi6'i 722.118195 3:1.04.166.811

I Chi phi bAngbiln kh;lc 720.614791 222,772.313

Cl)ng 52.785.027.083 21.622.346.789

I Trar.g 20123

I CONG TY cO pHAN 00 eANGTHUY~T MINH sAo CAD TAl CHiNH

I N;lm til chlnh kM thuc via ngay 31 thinll12 nlim 2010

I •• Chi phi quan tY doanh ngh;tp Nim 2010 NAm2009

Chi phi nhan vien quan ry 6,314661.763 •. 126518<106

I Chi phi COngcv dVng cv 1,168,605636 1 1"5634286

CI'; phi khau hao T$C£l 291,384,590 532,703117

IChi phi thu6 kho 14,400,000,000 12,240,000,000

Chi phi dich vu m-.a ngO<\i 1,763,578,887 1,146,142412

Chi phi Wr>gtit" kh&c 4,691_919_8~ 1.51HM.340---

I C,.., 28.650.350.190 20.110.482.625

I ,. Thu nhtp khic Nlim 2010 NAm2009

n... nh$p tit nhVO'l'llbin T$C£I 3.183.561905

I Thu rohaptit ban pM lieu 616973895 361095590 3Thu ~ !l'Q'lito"bU~ 1.038117131 .onC;k kho;ln coo 1tlu6 kilo bAi,b6n ph" v" e:w::kh",ln khlic ••••

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CO"' 5.329.664.79<4 1.161.7".1I350FK:T HAl

I ~• Chi phi khac Nam 2010 "lam 2009 ~

I Gia In COnI,i TSCEI nhl1Qngb;ln 3103972857

I Cae kh08n chi khOngCOch.mg iii 4.306462310 603.53<1,023-_._--

COng 7.• '2.t35.'61 603.6:W.023

II •• Chi phi t/lul th •••nhtp doanh nght+p Nilm2010 Nam 2009

L~nh •••ank'loantnr&ct~ 3<1,174,564,437 12,629 S-6,523

I CII<:I<hoanlnJ nhap khOng chiu thull (39204000,000) (16,000000.000)

CII<:I<hoaokhOng dl.f<;l'<:khAlllrCr 4,306462310 671590.676

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I L6 cae nam tnr&c chuyltrosaog

Thu nhap chlu thul ll'6'c tlnh nlm nay (720,973.263) (2.698.662.101)

I Thull suat!tlu6 TNDNhj~n hIInh '" '"Thull TNDNh~n hIInh

I Thult TNDNd"9C mihllgiam

Chi phi Ih•.•' thu nhap doanh nghl.p hl.n hlnh

III Trang 21/23

II CONG TY cO pHAN G6 DANG

THUYI:T MINH sAo CAD TAl CHiNH

I Him til ellinh kit !hue vto ngay 31 thing 12 nlm 2010

I ". Lll eu bin trtn c6 phltu Nam2010 Nam2009

lQ'i ohu.n k' loan sau th •..• thu nhap doanh nghi~ 30',174~ 437 12.629,8046,523

ICAe khollon "i6u chJnh Uioglgiilm lQ'inhutn k' t~ <M deIl'inh lQ'imuan ~ ~ pMn be'!cho c6 dQog sO hO'u c6 phitu

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_cae khoiln "illu <;hint!giamLQ'inhoan 11$ (16) pilan b6 cho c6 ~ sO hO'u c6 ph~u

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ell pn;6u pM thOng """II IlI'Uholnh binh quill 8.000.000 8000.000._-

Lai eo biln tr6n ell phj6u 4,272 '.579

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I •• Nghitp V,,"vOl de Bin IIltn quan "jTrang nam, COng tv pMt sinh ca<; nghiep Vuva; die ben lien qulin chu y6u sau;I Bin Iiln qlNln M6i qlNl" hf Hghlfp 0'\1 HIm 2010 HIm 2009 G

I COng ty TNHH TM COng ty COO Bi'nhllng 30,444473.366 33.306942281 't-G<l£l1Ir>g Mua Mng 3,251,039574 3931)006574

I GOng ty TNHH XNK COng ty COIl Gis cllog, IU'\Ikilo 61,999,682,880 56608510646TS An PM! Cho yay 50977626810

I ell tIK 39000000000 16.000000000

COng 1YTNHH TM COng IIIcon Ban I\8ng 2.738,576,330

I T5 v,et Dlie MuaMng 2.3951.000

COog 1YCP Hiep Thanh V COng 1Ycon Lai yay .96969622

I G,a COng 7255.n.75

PM; thu kMch Mng

I COng 1YTNHH TM GO

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I C6ng IIITNHH TM T5V.el Dlie -,~ Ban Mng 1,363369326

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I cOng 1YTNHH XNK T5 COng 1Ycon "'''' 10000000.000

TS An PMl ChO mU'Q'll 2,3690590ll6 6906.1321.

IC6ng 1YTNHH MTYG<'lDang BI!n Tre COog 1Ycon ChO mU'Q'll .66.000000

COng 1YCP Hiep Thanh v COog 1Ycon COOvay 11970.116.66

I 0119 le Quang Tu-6n Ph6CTH£lQT Coo mU'Q'll 10000000000

Trang 22/23

IIIIIIIIIIIIIIIIIIIII

CONG TV cO pHAN GO £lANGTHUYI:.TMINH BAo cAo TAl CHiNHNam til f;hlnh~tttIIue do "\lay 31 thing 12 nlm :W'O

Bin "In quan Al61quan hf Nghifp VI' Nam 2010 Him zoog

Ph6l. In! nguUi bAn

COng ly TNHH XNK T5An PM! COng ly con Mua hang 13.901,702.216 16.339999.162

C6ng ly CP Hitp Thanh v C6ngly con MUll hang •. 538.499,250

COog ly TNHH TM T5V~t Dire C6ng ty con MuaMng 738,611.•28

PM; ffll kMc

Nguyin T~ Thanh Tn:.c c6 6(1119sang lap Cho vay 9,690,531.000 17.909261260

C6ng ly CP Sinh sir e6016ng Clio mlt'Q'Tl '.321425800ThUy tinh VN

L6 SO'nT(lng C6lS6ng Clio mll'Q'll '.695,517.000

, eic ••••kl+n plitt sinh sau ng;\y ktl tllile "1m til chlnh

NGUYEN THI NGQC HAK' lo'n In.I6'ngNg'y 23 thang 01 flAm20\1

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