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Elan Giiim d6c Cong ly co lrach nhi~m IiiI' Bao dn tai ehinh phin anh mQl dch lru"g IhVCva hqp Iylinh hinh tai chinh cii"8 nhll k~l qua ho{ll dQIIgkinh doanh va linh hinh 11iUehuy~n li~n I~ eua Cimg lyImng nAm, Tmng vi.:c lap cae han can lai chinh nay, rlan (jialll d,\c dll<]Cyeu cAupMi:

Clie thallh ,ilin Ho)i (It",!! Q",io Ifj "illl"n Gis", d,x dil di~u hilnh Con •• ty trong oilln '" d~n ngay I~phlio c,;o nily 1;.,\""

• L",a ehQ/l cae chinh saeh k~ IMn Ihieh hqp va ap dung dc ehinh sach d6 Ill{llca.:h nh~1quan:• Ellia ra de ph;!n doan v'a.roc linh miil deh h<,JJIlyvilIhan Iro;>ng;• l"eu ro clk nguyen lac k~ IMn lhich hqp e6 <l1I<]CIUan lhu hay kh6ng, c" nhll'ng ap dvn8 sai leeh

I";"'g y~u d.n du<]Cci"'g bt. v'ilgiai Ihieh Imng l\:io can lai ehinh hay kh6ng;• Thi~ k~ v'ilVan himh h~ Ihbng ki~m .001 no; b(i miil caeh huu hi~u eho mvc dich laP va lrinh bay

rlan cao la; ehinh hqp Iy nh~1ll h~n eh~ Tllim va giarl1an: va• Up l\an ean til; chinh lren 00 sO h",l diing lien 1\IC1m Imimg hlJ'Pkht'>ngIh~ eho r~ng Cbng I)' se

I;~p Ille hoal dQng kinh doanh,

Ban Gijm d,\c Ct'>ngI)' ehiu lraeh nhiem dam hao dng"l; k~ IMn dll<]Cghi ehep mQl deh phil hgp d~phin jnh hqp Iy linh hinh tai ehinh eUa Ceng ly iJ Nil ky Ih"i di~m nao va dam ban r~n8 Ban can laichinh I"an Ihil de Ch,,5n ml'C K~ IMn Vi~1Nam. Ch~ ,Iii K~ loon Vi~ Nam ,a Cae '1uy dinh hi~n hanh"~ laP !ljo do tai ehinh. Ban Giam dbe eung ehiu wich nh~m dam b,;o an IMn eho la; san eila C6ng I)'va "i "aY Ihl'C hi~n de bien phap Ihieh hQ'pd~ ngAn eMn va flhat hi~n cae hanh vi gian Ian vil.•••; ph{"nkhk

'~m d,\c xac nhan dng Cong Iy <11 an Ihil cae yen cAu neu Iren lmng vi.:c laP !lao dn la; chinh,".',,"...~rY,\";-~co '~1:blIY1'i~t\;id~i llanGiamd')(1 .~ •.. '

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Cong v~ ki~m loon ban 86m v;.:.,:Ihl,rChi<incac thu l\le nham thu th~p cae bAng chimg k;.!m roan xacminh eho cac sf; li~u va cae Ihuyb minh lren ban cao tili chinh. Cae thu I\IC k;.!m loan dlll,'fl:thlfC hi~ndll"alren ~ doon cua k;.!m loon vien, lren 00 W dilnh gia rui ro lien quan d~n cae sai sOt In;lflgy~u phananh lren NO cao la; ehinh, do cae gian I~n h,* sai sOt, Trong qua lrinh <tanh gia ni, ro, ki~m tOOnvieneung ~em ~Ctcae lhu I\1c ki~m.oal do Ran G;lim dbc IhlfChien nhAm Ijp vii tr,nh bay b!io do tA, chlnhlrong tho,rcva h<;rpIj d~ lhi~t kt cae Ihu Iuc l~m loon Ihlch hqp lrong limg tnrong IlQ'pmAkhiing nhimdua rai k;';n nh~ ~el vt linh hil'u h;~u cua h~ Ih6ng kiJm suM nQi b9 eita Coog ly. ChUng 16i ding d6ngthOi I;cn hanh dinh g;a de nguyen lic kJ loan dUVCap d\lng va nMng u6c linlt 'loan 1";l1'Igcita BanGilim dlx: cung nhl( danh gia vl, v~ trinh bay cae lhOOglin llin Slio cilo tAi chinh, Chung 16i lin t<Wng.ing cling vi~ k;';m loan di cung .,l.p nhling 00 W hqp I)' cho)' ki~n cua chung loi,

Theo Yki~n cita chung liii, Bao cao tai ehlnh d! phim anh ITung Ih\IC vi hqp Iy lrell cae khia efIlh trllngy~u tinh hinlt tili chinh cua Cong Iy cb phAn Xi mlulg lIa; Van 1;1;ngiy 31112120I0 cung nhl( kb quah~l d.;.ng kinh doanh v'a Iinh h,"h Itru chuyb. li~n Ie cho nAm tAi chinh k~t Ihuc cilng ngay, phu hqpvai cae chuAn ml/C K~ loon Vi~t Nam, Ch.! do;.ki loan Vi~l Nam va cae quy dinh phap Ij c6 lien quant6i vi~ Iw va lrinh bay bilo cao tii chinh.

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lr>lch nhi~ cita chUng 10; la dua ra j lib! vt cae Bilo cao tili chinh mly Ill/a llin l.& qua eila cuQc ki~mloan. Chung 10; da lhl/e hi<incong v* k~m loon Ihe<>cae chuAn rnlJl.'Ki~m loan Vi~l Nam, Ci\c chuARmlfCnay yeu du chung loi pM; luan Ihu cae quy tic vt 40 dire ng~ IIgbi~p, phili I~p k~ hO\lChvi Ihl,rChi~1Ioong vi~c ki~m roan d~ d~l dltl,lCs•••.dam bi\o hqp 19.ing cae Bao cao tAichinh khiing c6 cae sai s6tlrQngy~.

Tnich nhiim cua K;~m toan vicn

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Ban Giam dbc 00 lrich nhi~m Ijp va trinh bay b30 cao til, chinh phan:\nh lrung Ihl/C va IlQ'pI)' Unh hinhtili chlnh cua Cong!y, phu IlQ'pvo; eac chuin ml/C ki loan V~ Nam, chi do;.Ki toan V~ Nam va caequy dinh pMp I)' c6 lien quan t6i vi~ I~p trinh bay bao cao Iii chlnh. Ban Giam dbc dAng Ihm cungchiu trach nhi~m thi~lk~ vii v~ himh ~ Ih6ng kibn soIit n.;.ib9 mQt each hihl hi~u dam bao vi~e I~p v'aIJinh bay b30 cao tai chinh khiing 00 sai sOt tr<;mgy~u do gian l;in h* sai .01.

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Bao cio tAi chioh cho nAm tili chinh k~t thlil: ngily 3 1/1212009 eua COOgly do.rq<:ki~m loan 00i mQlrong ty ki~m toon khac. Trtn Blio tao ki~rn tom.6 319/BCKT-AC ngay 24/0312010, ki&mtoan vien dAdlfll Y ki~n ch~p nh," 100lnphAu tron~ 016t61U'll y v&vAn d~ ghi nhf" Iii san ch dinh vo hinh la thlfUllghi~u ~i Cong ly vrn sf, li~n la 30 tYdong,

Klnh eU1: IIlii dAng quin 111~' u..n Gjjm dt.eCong ty c~ phAnXl mlng Ifji Vin

Chung tol d5 tiJn Mnh k;;;m toan Bang can dbi k~ roan t~ingily 3l112l2010 cimg ~"'icok Bao eao k~tquli ho,1 dQng kinh doanh, IHo cao hm chuyJn ti~n 1~va cae thuya minh ban cao rai chinh cho ollm taichfnh k~t Ihilc dmg ngily d,a COng ty ell ph&! Xi mAng 1Ii1;Viin (lWi t~tIi ''COns ty"). Blio cao taichinh dlfQCl~p ngily 10/0312011 vi du\l'Ctrinh bay til Irang sh OSd~n trang sf, 20 kern thco .

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tit LFt! nlU\"tN TIE'" Til' 1I0,,"TD<)~GTAl C1lhH3. Ti~nvay ~n h(in,dili h(inn~n duqc JJ4. Ti~nchi l,iI.n<;rgbc vay J46. eb l.:re,1<,rinhll(inda Ira chochir sUhilu 36I."", clu'.l'in Ilin fhudn f~ Ir"flld{ing fU; chinlr 4fl

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-I 11Ii \' tl- ~111'It "AU c,o,o r Al (It hll "'.\1' R 09 • ONOk Ihuyoitmink nay I" I>(ipillm 1>", Ihanh va cJn autre doc J,jnx Ilwil 'Y11IJlio cal) uii d,inh .em Ih""

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Coog ty ci. phi" Xi mang Ilili Van (go; tilt la '"Cong I}~) dlfq~ lhinll lap tren ccr ""JJ phi"1K>a!l,,,,nh nghil;p ,,!Iii "'IOC Iheo OU}"1 djnh "'\ J67/Q1).IlXf) ngily 09/03/2007 elia fl<)lruimg Il(i Xiiy d"ng. Cong ty hoa! dong theo (iii} chimg nhan dang k~' kinh doanh s63203001%9 do SO K&h,-",ch .i1 Diu I""lhi",h pi','; f)a 1'&"11dp ngAy OI/041200S, dang k}'tha\ d{,; lin 1 sA 0400101235 d,) Sa K~ h"ach ,a Diu III thimh phb Oil Ning dp up>201(W2010,

T60& ,6 "6,, di~u I~ella Coog Iy la 185.000.000,000 <It>n~1U'UTl~ling vai 18,500,000 c6 phi~",'m "'~nh gia 10.000 d&nglc6 phi~". Im"g dO,

• Tf,ng Cong ty Cong n~hi~p Xi. rn"n~ Vi\'t S?rn nirn gier 14.141.000 c6 phi~llllr("'g ttngvCti 141.410.000.000 dong. chiem 76.44~. viin dieu 1~.

• C.ic c6 <I!mg khac "1m giii 4359.000 c6 phi~u urnng img ,'m 43,590,000.000 d6nl?-chi~m 23.56~. vbn di~u 1~,

Ng.iy 28/912010, c8 phi~u cua Cong Iy <lilchinh th.rc <11l"Q'Cgiao dich ~i so- Giao dich chUngkho"n thanh ph8 H&Chi Minh vai rna giao did,la 11VX.

T", s<'tchinh cua Cong ly d~t I~i sA 65 Nguy~n Van CiI". qu~n Lien Chi~u, thanh phb ViNAng

T6ng .j; can bQ eiing nhan vien eua COOl' Iy !<Ii ngiy 3l!1212010 Iii. 313 ngll"i:ri(T@i31/12120091.298 ngll"Cti),

]'I;ganh ngh~ kinh doanh ,'a ho~t dilng ehinh

• Sim "u~l va kinh dmmh xi milng;• X"~tnh~pkhh"imangv:idi"ker;• XU~Inhip khA" ,~llll", may mOe, lhi~ bi phve 'V cho ngilnh xi "'anl!;• %n xuAIva kinh doanh vit I;~u xay d\l"ng;• Khai thac khoang .an. cae 1000iphv gia cho ,"n xu~l "i milng;• Kinh doanll dAu1U!>.itd<,'ing.an, nha himg.!>.il diing san:• Kinh duanh cang bioin;Cho thue nh••"m'tnl?- kho hii;• San lApm~1bing;• Ch~ t~o, ,ira chm. phv tung, phv ki~n phve v'v nganh "i milng.• Kinh doanh ,'an tii hang bing "e 0 t6;• Kinh doanh ,~n tii Mng hOO<1ll"iYngthiay n<)idia

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C••.•o-I~p bau du tili ehinh

Hao cao lai ehinh kern theu d ••.<,1Clrinh b"y bing Dt\ng Vi~t Sam (VNO), Ihen nguyen tic giag6c va phil h"" vm cae Chu~n "'\lC k~ loon Vi~l Nam. ehS d<)k~ loan doanh nghiep banhimh kern theo quytt dinh sA 15/2006/QO-BTC ngily 20!3l2oo~ cua RQTai chinh va cac vanban huemg dan. bO sung hi~n hanh khac "~ k~ Im,n lai Vic! Sam

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I~I.i tili ,~n "todinh

1)\1"philn~ ph,;i thu kh" dili

D\I phOng phi; th" kh6 d,'>iduqc trich I~p theo cae quy dinh v~ k~ lOan hi"n Mnh ,'a the<>cacquy dinh clia Thong III s6 228.12009(1'-III"C ngay 07 lhang 12 nAm 2009 CM flo;.Hi ehinh .Theo do, Cimg ly du"" ph<.'plaP d\l phung phai thu kIlOa,'>ieho nhfrng khoan pha; thu diI quahan thanh toon hoac cae lhoan n" phai thu chua &n th/Ti h~n thanh tnan nhu:ng eo th~ "hOngdoi duqc d" khaeh 11(1khong eO l!lil nAng thanh toan,

Tioi .an et. dinh hii'll hinh va khin hao

Hi san ci\ ainh him hinh auqc trinh bay the<>nguyen gia tn'r gia lrj hao mon lOy l~. Nguyengill tili san c6 dinh hihl hinh hinh thanh t(: mua sAm va xiy dllng ehuy~n giao la toan bQ caechi phi rna doonh nglli"p biJ fa d~ tili san e6 dinh tinh atn thiTi dj~m dua tai san d6 vau trangthai sin sang sir dllng .

Tai •••.n ci\ djnh hiiu hinh du(TCkhh haD the<>phu(Jng phap dllim!> thing dlla tren th(ri gianhihl dllng u<Jetinh phil h<,rpvm cae quy dinh eila Thong tll sf, 20J12OO'1m • IHC eua II';' TaiChinh ban hanh ChJ d6 quan 15, '" dllng ,'j trieh khAu hao Tii san ci\ djr>h. ThiTi gian lh~uhao C\,th~ ciJa cae 10ai lili siln nhu: sau:

Vi~ I~p Ban coo tili chinh twin thil th"" cae Chua" m\I'CK~ 10';1l Vio,'t Sam, H~ ,!>hng KJloan ViI'!Nomva de quy djnh hi~nhilnhkhk,~ k~loan la; Vi~1Nam yea du BanGiarlld6c phi; 00 "hifog UCtclinh vii. gia dinh ;mh h,,<'mg den.J lieu bao colo "~ cong ng, rai san vav~~ t~i~~ba~' c,,": kh~jn cOOl!nq ',a tili.san. ti~m tan~ tai ngilY,lap,Ban ~~o til~ell inh c,ong ~)"Icae so h~u 000 cao v-cdoanh thu va "h, ph'tlong sunt n~m ta, ehllth. 1(<"1qua h""t dQng k",hdoanh thlle t~ cO th~ kha" vo-ica" u<'rctinh, gia dinh d~t fa,

Ti~n ,-il cae khnan Hrnn~ dlJO'n~ ti~n

Ti~n va cae khoillltu,mg du",'!! titn hoo g6m: Ti~n ~t tti quy, cae khoan ti~n g~i khong ky""n. Cae khoanllIang duang tien la cae khoan d;\" tu ngAn h~n co tIK'rihlln th" hOi ho~" daoh~n khon!>qua 3 thang eo kM nA"g ehuy~n d,\i d~ dlong thilnh mQt lu<,mgti~n xae dinh vakMng eo rili ro lIong vi;';': ehuy~n dbi "'anh ti~n k~ tir ngily mua khoan d~u tu: do llIi th'''idi~m ba" eau.

lIilnlllAn khn

lUng t{;n kho duqc xae dinh lien ecr so- ~ia th~p h,m giil'a gia g,\c ,'i1 gia trj thuAn cO tht thllehi~n drn,rc. Gi<ig&::hing t6n kho bao gom eht phi thu mua, chi phi eh~ bi~n va de ehi philien quan tn,rc litp lhae phat ,i"h dt eo duqc hang Ibn kho {J dia diJm vlot",ng lMi hien liIi.(iia g6c eua hang 16n kilo duqc xac dinh the<>phl.Wl1gphap binh quan gia quy~n. (Jia trjlh,,~n eo tht lhlle hien duqc duqc xac dinh bAng gill ban u"" tinh In'r di cae chi phi u<JetinhM hoan t"anh va cae chi phi u<'rctinh d.n lhii!! cho viee lie" thl' ehilng,

COM;nCOl'Il';'~ XlM,b(; HAlV,.\~ 8';'0 ('AOTAlnIhil65 Ng"~e" van Cis.Q"~n Lien Chieu. Thanh phb Va Ni.n~ Cho "am uij chinh k~, (hoi<; "gay J 'Ilmo I0Tllu'tT ~11'1tIIAo cAu TA.oli'll (Tlf:r 111[0) MAu IJ11'1. l)~C<k'Ihuy~1•• inh ~(;y /Ii 10 ph"" /wI' In,inn .a .,in duvc Jv<-"';,,~ ,h.h \',;1 BJ., ,'Jf) ,ai chi"" lem the<>

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IlllTf:T '11:"011flAO CAO TAl CHi'lt (111'-1'IItHI) '\tAL'R 119_11'1;CU<.'Inu .•i,",inn no." /" t.;; pilJn hi", IhJnh va do JlL<"- J<><: J,i".<: 1001Wi! iJ<io ,-J" I,/i d,/nn .lim In""

Hi ,lin cb djnh '0 hinl>'" "hiu han

T;i; "in <6 "inh _<'> hinh lil gia Iri cuade chlmult trinh phi" m~m~~1<\an,<juan I)' ISO '" I>iitri {huang hi~u_ ,>.in Ihm di~m 31/1212010 cae liti.an c0 <linh >0 hinh Iii.C1nmnll trinh phhm~rn ~~ (oan ,;\ 4"'\" I)' ISO <IIdtr<:JCkhll.uhan h~t nguyen gia. G;<i trj tiluung h~u d""" H?;d,\ng Quan ,ri Ti\"l.! Coog ly Cong n('1!i~pXi mang V;~l Nam phe dtryet (~iQuy~t dinh sf,1716/Q()'X?l.tVN ngay lSI10!2()07 ,,' vi';'; pi,,' duye! gia trj tai ,a" Sha ",r6c J, ph~n hOaCong ly Xi mang II,;i Viin; Gi:i lri Ihu<Jng hi~u dm,e trieh kh~u hao Ir<lng Ihoi gia" :0 n~m,sf, khiu hao d"qc Irkh eh" gia tr; Ih""''''g ),i~u kh&ng dUIYClinh ,ilu chi phi hl'P ly khi xacdinh thu "h~p ehju Ih,,~ th" nhap doanh nghi~p .

Cac tili .an dang lrong qua trinh xay dVng phlle 'II n'lie dich siln xuit, eho thu,;, quan Iri ho(iceho b;1t k5' rn\ICdieh nilu khac du,," ghi Iheo gi:i g&:. Chi phi nay !>aoge.", cae chi phi lienquan 1m dh 1lr xay do,mg,-a chi phi I~i ,ay e61ie" qua" Im"g th,,-i ky d.iu tit x:iy do,mgc<Jb:inphil hl'P ,6i dc quy dj"h eua ChuAn "'o,n: k~ loon Vi~1Nam. Vi~c lit,h khAu hllOeUa eiie taisan dlt\YChi"h Ihanh lit dAu IU x:iy do,mgnay d"qc lip dll"g gi,;ng nhu cae lai san kh:ic, bild.iu lit khi tili ,i", 0 ,ao 11lIngIhai bAtd3.usit d,,"g .

Chi phi di ,a)'

Chi phi di vay lien quan Il\l'Cti~p d~n ,'i.;.: mull. dAu1<'xay do,mgho~e .an XU~Inhihlg tai sandn m.;.t thm gian IlT<JTIgd,\i dai <k\hoan thanh dlta va., SIr d"ng h* kinh doanh dl!QCc.;.ng.'ao nguyen gia tili san eho d~n kh.i !Aisan d6 duqc dlta van su dVng ~e kinh doanh_ Caekhoon thu nhaP phal ,inh tu vi~ diiu lit !<I'"lhi:ri cae khoan vay d"qc ghi giam nguyen gia tili.an 00 hen quan. Cae chi phi lai vay khac duqc ghi nhan vao TUo eao "l.t qua hoat d<)ngkinhdoanh khi phat sinh,

Ghi nh~n dnanh th"

Doanh thu .lit"" ghi nhan khi k~1 qua giao djeh duqc xae dinh m.;.t caeh dang tin <iy ,'adoa"h nghi~ e6 kha n~ng thu du,," cae l<;riieh kinh I~ tit giao dieh nay. Doanh thu han hangduqc ghi nMn khi giao hang v~ chuy~n quy~" s(r hilu eho "gum mua. Doanh thu cung dpd!eh vI' d""" ~hi nhan khi c6 Mng chUng "~ dich V\I e"ng dp dUVChoi", Ihanh ~i ngily ketthile nien d(>ke 100".

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Th,,~ Ih" nhap d"anh nghieP th~ hi~n flmg gia Iri eua sb thu~ phai tra hien l<Iiva sb thu'; hoanlai,

st. th,,~ hien l~i phai tra duqc tinh dtp tren Ihu nhaP ehiu Ih.J trong nam, Thu nhaP chiu thutkhlie voi l<;rinhuan thuAn .lit"" tri"h bay tren bao cao kl.t q"a hOlll dQng kinh doanh vi thunhaP chi" th,,~ khong!>ao ~e.n, de khoi", thu nhiip hay chi phi lmh th"t h"ac du<,1Ckh~" trirlrong cae nam khae (b.o gom d 13 ma,,~ "'''g, n~" e6) va ngoal ra khOng bao gbm de chitic" khong eh)1l tllU~ho~e khong duc;rckhau trit .

Vi~c xac dinll thu'; thu nhaP doanh nghi~p din cit ,'ao cae q"}' "inll hi~n hanh v'; tllu';. Tuy"hien, nhihlg quy di"h nay thay dbi Iheo timg thm ky va vi.;c x.ic dinh sa" eim~ v(, thut tllunhaP doanh nghi~p tily Ih'*' vao 1~1qua kitm Ira eila cO'quan Ihu~ c6 th~m qu)'en .TIlut thu "h*p holl" I,i "u<,>ctinh lren cae khoan ehenh l.;ch giita gilotri ghi sO va eO'.o- linhth,,~ thu nhap cu. cae khoilll m~e tili san hoiic eong nQ tren 000 do tai chinh va duqc gIIi"h~" theo phllO'ng phap bang dn dt.i k~ t....an,Thu~ thu nhap hoII" I,i pha; tni phiii duvc gIIi

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TlIlI \ r.T M" II 11••0 C;.O1" I nli ~II (TI F:P Til FOj M.i.U Ii 11'1• I)"rj("ae IhuyJI m,,,it nei.\' I" I><j"NIt I..,{' ,J"iltlt ,'a cJ" J~,,'Jo" <I,mI' IIH;.; wii Bil" "do I';; chinJr .em ,/1<,0

nhan ,ho tat eli cae ~hrlan chenh I.;ch lam th,,; con Iii; san tlluJ tha nhilp hoiin lai chi dllQC gh;nhiln "hi ch~" chin co .1" 111;nhLlil" tinh Ih"" {",ng (LI<mlllai d~ ~hau I'" cae kholm c),cnht~ch lam thai. lay nhien, kllong co !><it k)' Iii; ,:in h~" cong "<,Jthalf hoan lai "aO dll<,lCgh;nhan lai ngily 31 thanlll2 nAm 2010 <I"kh<)nll co khnan chenh l,;eh ~'" Ih<'ritn,'"g y~u naugilla gia tri gh; .j, ella 1.; san '" cong "q gh; nhan Ir';" Ban cao tai chinh va co '" I;"h thll~tlfang lmg .

Cae I",,; thuf lhie <t""", lip d~ng theo "ric quy djnh lh....fhi~n hanh t~i Vi~l ~am,

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I\GllYf:'" (;IAT,; "I:h 1I11l1'flOIIl I>IJ.O~~.79~ 70.722.1>.l1l 30.l100.000.00(l 30.683.767.425MUll <AmXIX-II hOOntMmThanh I)'T,I n~.~ 31/1112010 6I3.0it.795 70.7U.630 JO.tWMUKKI.lI(KI 30.6JO.767.425

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T,i nloy 31/1112010 25.170.000.000 23.170.000.000

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