•

CONG TY cO PHAN HOA ANaia till: Xii Hoa An . Bien Hila. £IN

."i,,"'; HIII.I)'

Han h~nh lh~'(>QII .6 1512OlllilQIl.D1C

n~~y20/0312006 cu. 110 tru{tn~BTC

BANG CAN DOl KE roANQUY III NAM 2010

TAl SANDan vi llnh: D6ng VN

sO'0061NAM sO'o.lu "AM

153.289,602,6641383369441341966271.105~- -(28132.576.692)-- ._--

15.272.430.468(2,421,953.183)26.241.090.039-- - -26,667,92£1,148(420830109)8.765.884.901229576589_.- ._.

442,141

8.535.866,17721£1.139.708,035

,137.S44,81D.82725.326.224.83£110677090583

-- - -14.549.134 24744.939.149.157-- -

45.292.874.157--(353.125.000)~---

32.26$,921.894\\,546,564,1867568880423

69410646n26£1.71£1.661.714

33.383.659.433333831)59433

183,233.£167.61616,886,921.146-- _.- ._..._-47,184,1&452£1----(3£1,297,243,374)

4815557256(2.421953,183)36.285.728.96636.706,559,£115(42£1830.11J9)

--8,536.625.873871.268,459723.1>\12,731

•123.992.293.233

._-_. _. - -

16.934.614.33216934.014.332

V.05

V03

v."

V.02

V,D1

vo.

MINH,

V06- -VOl

,'"'m- -

"''"--no

'"--'2913'13'- -132--

'3313'13'139

- -

'10

'"- -149

'"''"'--

'"'---'54---158

'"'"'"'"213--'"'"'"2212"'"

,A. TAl SANNdN HAN11DD)_11I1+12lJ.t131>+14lJ.t156)- - _. -L Tllft ri de khoin tilling ttlfOingtilft

1. Tifn

2. cae khoan tlOll1 dlOll1 tlln- --II. Clc khoin du lilli' chlnh ngin han- --1. a'u tISn"'n han-----2. Du" phOOggiAm gla chUng ktlo.1ndh til no'n han

.- -_. - - _. --

III. Cie kllGin phii thu ngin han-- _. -1, PIIliithu k.Mch h;\ng2, TrAtrJJ'iccho ngtiJi ban3. PMi thu nQi bOno'n han4. rMi thu thee t.en dO k~ hooch hqp iSdogxay d\IJ1g-----_.- - ~ -5. Cile khoin pMi thu khac (138.338)-- ---6, Du" phOng cae khoin pMi thu kIlOdOi---_._---IV. Hllng I~ft kho---1, Hang t~n kho

---2 Du" phOOggiilm Oiilhano t6n kho- -V. Til dn ngln h,n khlc-- --1. Chi phi Ira tMe no'n h,n2. Thut GTGT (hj); ktl!u Ir~- -3. Thut & cae khoiln thue' pMi thu Nha m.oc--4. Tli $AnlIllIn han khac- - - -8. TAr sAN DAIH"'N 12DD_216+22lJ.t24lJ.t25lJ.t260)-- -

I. Cic khoin phil thu di' h,n- - - _.

I. PMi thu d.li han cUa kMch Mng- -----2. v6n kinh doanh Il dm yj true thuQc--- --3. Phii thu d.l.ihan nQi bO---_.- -3. Phiu thu dili han kll.lc- - _._--

4. DISpllOft\lpMi thu dili han kIlOdoi-- --II. Ttl un cO ttinh1. Tti sAn c6 dinh hilUhlnh

-N\1U'Iln oi.l• Giil Irj hao mIln Ifly I<l

-- - - --

2, Tar san 00 dinh lhli Iii chinh 224 V09~- - - - - --- NOlll'fnOia 22'

- - - -- --• Gii m tIao miln lOy~( 226- ~ ---- - -~ - -

J, Hi sin 00 dinh yOhlnh 227 V,IO 12935.684049 13349,245,049- - ---- - --- - - - - - - -- - - - - - ~

- Ngllffn gi.t '" 17,452.939,542 11,452,939542- - - --- - --- -- ~

. Gii IIi hao mOn lOyk{ 22' (4.517.055.493) (4103694493)---- - - -- - -4, Chi phi dy do,rng Cd ban dO <lang '30 V,U 153,410262421 _ 126_1~_663_2Q2_- - --

III. BII dQng dn da'u III 240 V,12--~ - -- --- -- Ng"Yfn gii '"- - -

. Gii tri tIao miln ~ k( 24' ----- - - - .- - -IV.Cae khoin d$u III iii chinh dil h,n "0 59.075.120.813 55.861.190.3S3~ - ~-- -- - -

1, DIu IIIvila GOng\)' con 251------ - - - - - - - -- -

2, DIu bJ via GOngtv l;/in ktt lien doonh 252 244,630,468 244,630468- - - -- ~-- --- - -

3. Diu bJ dai ~n ktlac '58 V,13 61.955.912.982 58.293454.982-- - - - -259-

- - ~ - -- - -4, Du pl>Onggiim giAchllng khOOn&u W (\,j.i hlIn (3125422637) (2.670895.097)

- --V. Til dn dil h,n kh;ic 26. 18462473345 \.582915.018

- - - -- - - - - ---- --" Chi phI Inl tr~ dai hlIn 26' V,14 18,462,473,346 1.562,915,018

- - -- --2 Tai san thllKthu n~p hoo.n I~i 262 V,21---- - - - -- -- -

3, Ui san dili I\lIn kMe 268-- -- -

T6NG CONGTAl SAN (270-100+20D) m 384.762.9S5,007 _ 348.284.578.862~ - - --~

NGu6N V6N MAs6 THUVh s6 CUO", HAM s6 !llu NAMMINH

A. N~ ptlAI TRA (300- 310+320) '00 58.156.426.765 28.590.799.383- - -- - - - - -I. NOngin h1n "0 56.403.559.075 26,800.222.768- - -- -- - - --1. Vayva Il(Ingin ~n 377 V,15 20,000.000000---- - - - -- - -2. PMi Irj nglb ban 372 7,853674528 5047,777.496- - - - - ~

3. NgWi row. tra bIn tll~ '" 3.809 289,373 1.089,024148---_._- - - - -4. Thkl vii cae khoin phai OOpNhil nl.lk 31..4_ V,16 17.292,073.928 15,798,017.703- ~ - - - - - -5. PM; Irj nglb lao dOng '" 4118.228449 2,542,824,115--- - - - -- - - -8. Chi phi ph.1iIra '" V,17 1485.942.243 1.494,629.176--- - - --- ---- - - --

7, Ph.1i lrj nOibO '77- ~ - - -8 PMi Ira lheo Mn dO kl!'~eh hop_dOnI!.d~~~g ~8_ - -

9, Cile kho.l.nph.1i tra, ph.1i roOPngin ~n Idlilc '" V,18 1350.027.203 B27,949,530- -- - - --- -

10, D~ phOng phai Ira ngin "'" '20--- - -- -- -11. aLij khen ltn.cng phiICJo;li ~3 494,323.351--- - -33'It NOdill h,n 1.752.867.690 1.790.578.615--- -- -1. Phji lrj dili han ngLb ban

- -- 3~~_ ----2. phji trj dili h1n OOib(l 332 V19---- - - -

3 PM; Inl dill h~n khilc 333- - - - - -- -- -• V~ va rI(Idili h~n ,~V,20

- - - - --

- ~ --- - --5 ThuA'thu "~P holIn ~iph!i Ira 335 V.21- --- -- -

6, 0\1 ph(log tl'(l c!p m!t vi~c I~m 336 '.752.667.690 1.790576.615- -- -- - -- - -~ - -

7. O~ phOng pMi "a dAi han 33'- - -- --- ---- - -

8. Ooanh tll\l Chll3th\I'Chitn 338- - ----- -- --

9. OlJ\lphi! lf~n KH va C\ln~ ngh~ -- 339- --- -- --- - -

B. VONCHUsd HOU(400~ 410+420) .00 316.606.528.242 319.693.77U19- -- - - - ~ - - -

I. V6nd1~d h~u '"~ 326.606.528.242 320.243,420.545- - - ~ ~ - - - -

1 V6n (l1uWcUa chu sO hOO ." _V,22 100.996.700.000 100995.700000- - --- - --- - -

2 T~1l\I dlJv6n ell pMn~

108.601.176000 108.601.176.000- - -- -

3. V6n kMc cUa chu sO IIitu ~13_- - - - -- - -4. ~ philu no~n QLrf ". (1,298220,000) (1,298220,OOO)- - -- - - - -5. CMnh ~ch \Ynh giA Iai tAi sin 415

- -- --- -- --- - - - - -

6. Chinn ~ch tY gij h4i ooai ."-- - -- -7. Ol6' (l1u III pM! !ritn 417 60,288,836.191 36351.468253

- - - - - - - -8 oU'}d\l phOng tai chinn .18 11085963.291 7.690893133------ - - -

9, aU'} kMc 'h~v6n thO sll hiJu ."-- -- -10 Ltli nhlJ3n ehtla pMn pMi 42. 46932072160 61901403159

- -~ - -- --- -

" Ngu.'lnv6n dau til XDCB 42'- -- -

12. Ow 1'16trg sAp x~p doanh nghiGp .422~-_._----- -- - -------II. Ngu8n kinh phi ViIquy khilt 43. (S4H41.066)--- - ~ - - - - -1. OUj (hen lh!&g, phi\c I(li .31 - (S49.641,066)- - -- .._-2. Nglll1nkinh phi 432 V.2J ---- - -- - --J, Ngt.6n \:.inhphllD hlnh thilnh lSCD 433- - - - - -

l6NG CONGNGOONV6N (44Iloo301»400) 44' 334.762.955.~0! 348.284578.862- ---- - -- -~ - - - - -

CHITI~U NGOAIBANGCAN D61 Kt loANTAl sAN ~A_~ THl1YtT 56 0001 NAM 56 DAUNAM~- -- - - - - ~- -

MINH1. Tai Solnthll! ngmi 24- - - - - ---- ------

2, V~I bJ hilng ho;inhan gi~ 110.nhAn gia cOng----- - ------ ------

J, Hilng tlot n~n bAn 110,n~n leVgUi. leVcl.l;lC-- - - - -- -

4, NQkh6 doi d~ xii ij ---- -- - -- - -5, NllOOi~ cAe Io;ji --- - -6, DIItoiIn chi 511nghiep. doJan

HOllOI L4p Silu K{ ToAN TRU'l'lNO

• CONG TV cd PHb HOA ANeia chI: Xii Hda An - Bien HOa - eN

"'10 sf B 02•. 0NBan Mnh IlIooaD $6 1512OO6100-BTC

noiY 20/D3/20C16M 80 t,~ Brc

BAD CAD KfT ouA HO~T DONG KINH OO'NH GIU' NIEN DOout III NAM 2010

000 vi tlnh 116ngVN

HUYtT Quy III njm 2D1D l.,y U'1ll c~u nlm

cHI TI~U -'" MINH cen cu61 QIIY niy

Nlm "Y Um t,d~ Him n.y Him I,lid<;

1. Oo.n._ t!'!. bi~"~i <.no ~fp die_.y _ "- 111,25 81.&51.20U13 52,07UIS.lIM 17U3U67.11S 136.&IIU04.511-- -

2. Cle _hoi. IIim lriI do•• h th.- ~~-- - - - -

3. Oo.n_ thy Ihd'n of bio hhQ vi c,no cfp d" " 81.&51.20U13 52.07U8S.9M 7U38.967.115 136.&0(,6114,511-- -- - - - - -

pO • ". "n .... . . ._C-- - - -(. Gli 06. Uno hoi, " 111,21 40.016.358.2111 28,853.021.65.2 105,HQ.459.11( n.NO,ZBQ.02(

------ -- -- -- - - - - - -5. Lql nht. g~p of iii. hinO vi c.no cip dich " 21.63UU.603 23.226.(57.312 n,nUOi.001 5U2(,J3U87

. - - - - -- ----- --- -I" • " ."I- - - - - --

8.00,._ thy hit dono III chin_ " •• 1.05lU99.3~ 812,022.995 1.513,'75.11' 1.11U36.354- -- - - - - - - - - -

1, C~i phi til chln_ " \11,28 ~~.K7.27B (((11.630.351) 1,469.11J.&9( .3.1tIl.871,J38- - - - -. 7Iono dol: CIIip~i Iii voy " ,_~.~,i6lI,i43-- - - -- -- -

I, C111phi bin U.O " U86.106.971 1,1((.399.(69 8.522.321.857 (.709.11U11-- - .. - - - - .. .

o ClIiphi q.a. If do,"h nohltp " 4.103.211.032 U4U60951 12,034.944.090 '.134.672.632- ._- - - -- . - - ..

10. Lqllb." Ihd. li'_~OI.!.~O.O_inh. dOInlo,_ '" IB.202.502,128 23,5117.150,232 62.215.39U1' 56.3'1,961.010-- -- - - - . .- ----(30.20,(21.22 )-( 24.25) - - - ---- - - -

11. T_I .b'p .hic "- - -- -- - -12. Cbl phi .!lie " -- - -13. Lql ,h". ,hic (40.31'32) '" -- -- - - - - - -- -1( rd.o Iqi Ib.in U' toin InMc th.1 " 18,202,502,125 23.5117.7541232 BUI5.39U78 56,3-11.951.010

. . - - - - --(50.30,(0)

-VUO

- - - - - -15. e_i pbl tII.1 THDNhit. Unh " 3.•••5,5111.181 4.111.75363l1 15.353.321.718 O,~1.1JB,189

- - - - . - - --18, ClIIpbllh.ITNDN hollol,1 " VI-3D

--- - - - -11. Lql ~bu'. tI. lb.1 tb. nh', do•• h ~Qhi'P " 12,25&,94'.545 lU55.1X16.B02 46. t32.072.7&O 46834,124,211

- - -- - - ----- -(50.50-51-52) -. --- --- -- -- - -

18. Lii" bin trio cd ,bi'" n 1.221 1.931 467t .~-- -- --

2010

NGUOILAp BI~U K{ loAN TRUONG

CONG TY cO PH,h HOA AN

Oia chi: XI Hoa An - Bien Hb - ON Ban banb Ibco QD.lf lY2lXNIIQl).DH

lIll"Y 211103I100ticua"oj IrI1,l"ll. B're

BAO CAO lllU CHUY~N TIEN T~(Tl1eoph(.l)lg pMp Irvc Mp)

Quy III nim 2010

(31.962726424)(47.256.279153)

(13.764346,157) (MO,641.399)29.267497.1U 21530.379795---------

(54445,509,21:16) (43,545,642,347)30.527.786.137 61.7l5.65D,781

tJ()l Vilinn: ddng VNlOy ke Ill'du nim «en cuol quj niy

Him nay Him Irdc

---- -lM.876,70Un 150,600,36221:16

- -(113.380,105.574) (51.354597,072)--- _. -(12.005451.313) (8560,710405)- - ---

,-- ---,,

4,---•7

"-

"--"-- ---- -----73 ----24-- -75 (24,536.134247) (20.1)25000.000)

- -----26 15713.711.400 43.746,965420-- -

" 7.770.579.365 5.923545.4043D 145.338.122.6351 (l.317 .l15.600)

--37---37--- --

~ n.JOO.om.OOO 3.503.915934--- -- - --

" (1800.000000) (36355212818)- --~-- - -- -36 (20.081.874.000) (20.081574000)

-- - -- - -40 8.418.1l6.000 (5l.933.170.8841

------ -50 (8.39l.l10.4!l11) U.415.l64.l9760 25.326.n4.ll3D 6.818,317.998

--6770 VII.3-4 16.934.014.33l 19.353.59l.295

2010K( ToAN TRUllNGNGl1l'Ill~PBI~U

CH TI~U

,_,'_UlIchuy.'n-.!i'n I~ ho,1 «~ng kinh dunh _1. !iln_lh_"" __"_"_M_"_g,cl,ll_._cip_~jch_1'l,I~ _ooan_"_lh._'M_'_2, T~n chi Iii cho ngltll CIJ\Ocip liang IIOava dich I'l,I- - - - -_.3. Tiln chi Iii cho ngltll lao iSOng- - --4, T~n chi Iii Illiv~- - - ---------5. Tiln chi nOPThuf lhu nhap doanh nghiep--- - --- - - -----6, Tiln thu kMc lit hoo-tiSOngklnh doanh

--------7. TI~nchi ~e coo hoo-Idl)ng kinh doanh- - - -------luu chllYln ti~n Ihufn Iir ho,l «Ongkinh doanh- _.-II. til'll chuyln liln Ill'ho,1 «~ng «Iu III

- -- -- - ------ -1. Tib chi dl mill s.l.m.xaydvng TSCDv! cae tli s.l.nDii kh- - -- - - --2. Tiln thu til thanh 19,nh~ng bin TSCDvi cae t1i san

-- ------dai ~n kMc- ----3. T~n chi cho yay. mill cae oong cu no cUa(\(tl vi kh.ie- - -- -- ---0i'"_lh_' ~_'_"._vay. b_Inlai~e CO_ngCU~QcUadm__ "_'_"5. TI~ncl1id~u tu \lOpI'6n ~o (\(tl vi kMc- -- ----------_'_Ti'_"_"' _~_idiu..!'! \lOpI'6n ~o ~ vi_~e _7. Ti'n thu llli cho vay. c6lLlc vi k;Ii"hu3-nilI(lCchia-------- -

LUllcIIuyln ti'n Ihuln iii ho,1 dOng«'u III _'_II.lUll_chuyln lil~ Ill'hOfl «Ong t1~_~h"__" _1. Tiln thu til pMI hlnh ell phiI'll, nhan I'6n gclpciJachi! sb h2. Ti~nchi Ir! I'6n gop coo cac chi!-sb llilu._-m._"_,,'_P_"_"_;cUadoanh nghiep dl phil hanh-- -- -- -----

_'_' Ti'_"_YaY~g~n ~n, da~han~han~~ _4. Ti'" chi tra no gO(;yay-------5. Tiln chi tra no IhlJ&tai chinh- -- - --6, c6t1lc, k;Iinhu3-"da Iii clio cM sb hilu

-------LUllcliuyln tih Ihdn iii hO,1 «Ong iii chlnh

- - -,- - -lUll chuyln Iiln thuln trong kY(lO .• 30 .• 40)- - - - ----

Tlfn vi hflrng dlltlng liln du kYAnh h~ng ciJathay ddi ly Qi!-h6i ooai qltf dIli n~i t~--- - - - -, ----

Tiln vi hflJng dlltlng liln cuol kY( 50 .• 60 .• 61 )•

CONG TV cO PH,i:N HOA ANDia eh!: Xi H6a An, TP. Bien Hh, linh Mng Nai

Mh.1i I D9.DN

i.lnh II'!eQDO s6 15I2006I01~ 201312006ciIJ BQtrllir>g

n..\.~'1'lIll''''';T :\11.'11 nAo c)\o 'I',\.I (;111:\11(~F" III I\..h_ ::010

1-D.c dilm hOfl d~ng cua doanh nghl'p:1, Klnh thill: s/I hUllwn ' c6 ph!n2- Linh vvc:kinh lloa.nh, Vat lieu dy do,ll1g3. Nganh ngM kinh doanh : ChI!"bil!"n da dy dl,lng. GiI'y pMp kinh lloa.nhban d!u ~a di~u chinh, b<islIlg4- Dae diem hoot ~r19 clJa ON trong Ram tai chlnh clIanh hWr19Mn baDcaD tai chinh,11-Kj kl toin , don vi lih I' .Il" d~ng lrang klloin.1. Kj k( loin OLrj 'B!I d!u Iir n~y £11lII.tng 7 ~'l 1tliM:~ao ng.l~ 30 tIlang 9.2. Dm vi Mn ~ SU"dung Iroog k( loin ' DOngViet NamIII. Chuin mile wi ChI' 60 kl'loan ap d~ng :1. eh( 60 kif ta.in 1p d~ng : eh! dO kif ta.in Vi't Nam ban hanh theo 00 15J2006/QD.BTCng.ly 2iJ1'3f<OO6oa cae chua'n mo,rckif loin VNdo BTCban Mnh ~a cac oan ban bd SlI1g2. TII'/'n b6 o~ oi'e tvan Itlu Chua'n mo,rck( loin oa eh( dO kif ta.in. DI.l;ICJap oa trinh My phil hQp vOlcae Chua'n JIl',fCoa cM d~ k( loan V~I Nam. va tvan tM moi Q"", dinh cUa l(mgehua'n mo,rc,thOng hi hltlng d1n eht4n mo,rckif lOOnclla B~Tai chinh ~a cM dO kif ta.in h"n hanh,3- Hinh llltic kif lOOnap d~ng : N~I kj chi/ng 11,1ChllOOIV. Cic chlnh lich kltoan ip d~ng :1. Ng"",'n tlIe ghi nMn cae kllOllnMn...a IImg dlD1g I'o!nPhlOlg ph.lp ch"",en ddi cae dOng l,~n kh.le la doing l~n sU"d~ng Iroog kif ta.in.. Phll hQpI'lli q"", dinh clla chua'n mvc k( ta.in ~ 24.

2. Ng"",en tlIe ghi nhan Mng t6n kho:. Ng"",en tlIc ghi nhan Mng tOn kilo: BOGQ. Phwlg pMp linh gi1 trj hAng IOnkho . T6n (l!u kY + nhap troog kY' xufl tlOllg kY. PhW1g pMp ~ch loan Mng 16n kilo ( Ke khai thl(lng xl1)lenhay kilm kd djnh kj l : ke khai thlilng XlI)Ifn- PhlD1g pMp ~p dU phOng gi.tm gia Mng 16n kilo: DI.l;ICI3p oao lhIJidilm culii nam i.t sO'chhh lech gilla goag6c clla hilng IOn kllo...a gia lri Ihulln <Xlthe thi/C hien dll;lC.3- Ngl.Ij'lntlIc ghi nhan oil kMu haDTSCDv~ bft ~ng san (l!u bJ. Ngl.Ij'lntlIc ghi nnan TSCD ( hilu hlnh, I'll hlnh, thLi tai chinh l : Gi.t mua • Chi phi ~c + I~p dat. PhLl)lg pMp kh~u hac TSCD ( hiItI hinh, YOhinh, lhue tai chinh) : ltIeQphtnlg pMp ~Lilng lMng

4. Ngl1)lentlIc ghi nMn ...a kh~u hac b~t dOng san d!u bJ:- Ngl1)llntlIe ghi nhan bll dOng sin fl!u lu'- PhlD1g pMp kh5u hao b~tdOng san d!u bJ:

5- Ngl.Ij'lntlIc ghi nhan cac khOOnd~u til tA; ehinh :. Cile khOOnd!u bJ ~ilo COr19ty con. COrIgty lien klt, I'6'ngcip ~ao co siJ kinh lloa.nhd6ng kilm so.1t.. Cae ktIoAnd!u bJ cluing khOOnnoJn han .• cae khoan d!u bJ ng!n han, dili han kMC,. PhlOlg pMp ~p du pMng giam gia fl!u til r.gln hin, llAihan

6. NQlIY~ntic ghi nl* va ..<inhOacac kllOO.nchi phi di vay :. Ngltffn tic ghi nMn chi phi di vay .. H I~vo"nhOadlJ;lCs~ dvng M x.le dinh chi phi di vay dlJ;lCvo"nhOalrang~.

7- Ngllf~n tie ghi n~n va vo"nh6a cae khoin chi phi kMc:• Chi phi Ira tf\l\c. Chi phi kMe,• PhlDlg pMp ph!n tid ehi phi Ira If\l\c. PhLllngpMp va tMi gian pMn tid I\li thl" thlOlg mai : OoJ;lCpMn tid ~u8. Ng\l)l~ntic ghi nh!n chi phi phai Ira9- Ng\l)l~ntic va phlDlg pMp ghl nMn cae khl:lolndVphOng phii tra,10- NgllY~ntic ghi n~n v6n enu sll hilu:. Ng\l)l~ntie ghl nMn v6n ~u WcUa chil sll hilu, ttJang du v6n c6 pMn, wn khAeella enu sll hilu: s6 thI,/Cg(lp. NQlPf!ntic ghi n~n eMnh lech danh gi! lal tai san• NgllYlntic ghi n~n eMnh ~eh tVgi!. NgllY~ntlc ghi nh!n l(li nhll!n chu.1npMn ph6i,

11- Ng\l)l~ntie va phLllngphAp ghi nh!n <loanhthu:• Ooanh thu ban Mng: ONtuan Ihli 5 d~u ki~n ghi nh!n doanh thu llIi ChoAnmvc s6 14. Omnh thu coog cfp dich vv .• Doanh thu ~p d6ng xay clo,Ing

12- N\JlII~ntic vii prnmg ph!p ghi n~n chi phi tili ehlnh : Tdng chi phi tili ehlnh trong ~ ( Kh/)ngbiJlril wi OTTC ),13. NgllY~ntie vii phLllngpMp ghi n~n chi phi tht.« too n~p ON hien Mnh. chi phi Ihli thu n~p ON llO!n lai.. Chi phi lhuETNONh;en Mnh dl1;lC.dc dinh Ir~n co sll thu nhap chiu Ihul"va thli sua't TNDNIroog nam h;en Mnh,14. ~c nOhiep "'J diJ phOng rill ro hOiooai.15. Cilc ng\l)len tic va phlDlg pMp k( loan kMc

V. Th~ng t1RbDlung cho clle thoin mvc trinn blly trong Bing ciln d61 k" loan,

01.1i4n. Cu61quy Diu nlm. Ti'n mat 3294887094 3,026.483,211- Ti'n girl Nll3nMng 13,639,127,238 7,650,607,372. Ti'n gUic6 ~ ~n 3 \Mng 0 14,649,134,247

COng 16.934.01U32 25.326,224.830

02. Cae khoin ttfu Ilf lill chinh ngh han• Chang thoan 41. hr ngJn han1- Cly CP XNKKMnh HOi(KHA)

- ---_._--2- Cly CP XC trang Ir; k~n truc AOC

::::3._-_Cly IIDIg Ihvc & ~ng ngh~~ th_"'_'''_m _4- C!I' CP gach Terrano sai GOn-- - ----------5. Xi nghiep gi6ng c!y trOng6. ClYCP chI" biEn KDoong sfrllhl,lC phim._--- -7. Cly CP tlf va:nxo «Ing h\lp---,-- --8- Cly CP gi6ng cay Irdng M~n Nam

. ----9- Cly CP d~u tu pMI tfiin XAydvn~ DIC

--,,-_ ..

_'_O._Ctr CPIh!D1.0_""_' d_'"_~_'_D__

Cu61 quyS6hf<1nK (;1& trj

9 322,341

903,HO tl.t31.1J6,000

6,61J ~tO,OOO.OOO

6,000 600,000

108,741)

"

26l).( .l,9CXI,OOU.

os•• ,mMIUoinK W" trl

9 322..141----

003.' 11.131.136,00

6613 ~IO,OOO'(O----

6,000 6OO000,(IIX- -

lOin l.07S ~09,400- -

W,,924 7.173.632,(IIX

120,000 l2~2,000,(II~

'" 720,00-

t31200 2,903,70000:--

~~ 3,,900,000,00:

I.SQo\I.m 23,007.S~7.741 1.6.14,7'16 .l4.515.:l'>'4.741

t,- Cty CP PT.DT eOng ng~ FPT-- _ ... _-12- Cty CP nhi~t di~n Pna L~i--- _. -

COng--

• Trai phi~'ukYphi(u- _.- --

- D'u tu ng4n han ~h3C( c.1e khOOneho vay )--------

- DI,fphimg gi.l.mgill <l'u hi ng~n han

IS.2SO'

19S000 ZS)7r.1()

1O.17H71.692

"

45.750 3.967.J7Hllll

10.669 179.4](

3S1.IZH)(~)

Ly do thay ~ivOltilng khOOn<laulW10aicO phi(u, trai ph,(u:--.;:- S61~g-~) ~ 15,250 cp'cila C-tVCP PT--:-DTCOng--;;gh( FPTla cd phi(~htilng

+ Gi;lJ~:

03. Ca, khoh phii lhu ngan h,n khli, CuDiquj D'unam• Phai lhu v4 cd phan hOa

- ---- - - ---- -• PMi ltIu w cd til, villl;Jinhll!n dlJ,lCehia- . - - ------ - -

~ PMi lhu ngrili ~ ~ng• Phar lhu kh.ie 4.815.557,256 15,272,430.468

COng 4.815.557.256 15,272.430.468

()4. Hhg 16" kho. Cu~'lquy D'. njm. Hang mua dang di dlJlng- Ngl1j'Anlieu, vat Ii~u 1.195,495,103 1243420103----- - -- - - .. COngCU. dung el,f

- - - - ---. Chi phi SX,KDdcidang 29174006668

-20,857,449.598

- Thanh pham 6337,057.044 4567050447- -- . -- --- -• Hang hOa

- ----- -. Hang gui di ban

--- Hl.ng hOakho bao tho(

- -------- - - --- Hang h6a b~t dOngsan

COngU;, g6e Ung 16n kho 36,7116,559.015 26667.920,148

, liill Irj ghlsd crla hing 16n kho dung d( lhe ellil'p. e~m ,"'dlim bio ,'e klloin nq phii Iri., GI' IIi hoan nli~p dl,fphling giim gi' hilng Idn kho Irong nim:

, cae tnf~ng hqp ho~e sl,f kitn din u"n phillrich them hote hnin nlib dl,fphung giim giil hilng Idn kho.

05. Thul ri de khoin phil lhu Nil' nude, Cu"'i quj Diu um. Thue'!hu n~p ooanh nghiep OOP!hila

- - ----- - - ----• Thu( GTGTdll'X kh!u IriJ 723.692737 442.141- - - - - ---- - -• Cie khoin kh.ilepMi lhu Nha oox

COng 723.692.737 442.141

06. Phill~u dill h~n nOIbO, Cu"'l quy Diu nlm• Cho Yaydili han noi ~

- -.-

• Phili ltIu dili han noi ~ kMeCOng

07- Pblillhu dlll ban thle . Cu61 qllj Ellu nam• Kj QLI},~ ClJ;lCdai ban• cae khOOnh~n nhan iJI thAe- Cho Yay kItOog eli Iai-PTU dai ban khAeco~

08. ling, glim till un ~~ dinh hau hlnh:ll.holln m~c Nhil cill Miy moe Phl/llllg ti'n T. bl d~ng TSeEl Teng c(lng

'" Ihlll bl v'n Iii c~ quan Iy khicNguyln gii TSCEIhau hlnhso: d~ I1tu film 12.6(;2591.040 25289557538 326Q.571.778 m.550,851 o 41.986.271.105• Mw trong nam 93,153.635 4OS7.312.53Il 1.067.411.143 5.2'11,893.415

- Dtu 1IIXDCShoIIn lhanh ". Ung We ". Chllfin sang BDS ~u 1II "• Thanh 'Y. nhLl;mgban "• Gi.l.mWe "so: du cl€I n.l.m 12.755.75U75 29.328.870.274 4.327.988,919 n3,550,551 o 47.184.154,520

Glilll1 hao mOn lu9 k'• S6' r:W diu n.l.m 5.083,0:23,136 20.950.824.242 1.541,343,833 557,385,481 28.132.576.692

- Kh.iuhao trong n.l.m 263.217,200 1.3501428 4n.237945 89793257 2.1&4,666.682

• Ung khic "• Thanh!y. nh~g bin "• Giim khic "so: du cl€I n.l.m 5.348240.41 22.305252442 2,018581.n6 827,158.73l! ]G,297.243.374

Glilll1 elln 1,1 ch TSeD hau hlnh- T~i~y ~u n.l.m 1.579.567.904 4,316,733,396 1.719221.943 216165.110 13.&33.&94.413• T~in~y cl€I nlm 7,409,51426Q 7,0:21,817,632 2,309407.141 146,381.913 1&.886.921.146

"• Giilt~ COnIai el.6i nIIm CllaTSCD hoJ\Jhlnh I1adung till chfp. ~m cO'c.tc IdIa\n yay :• Ngllf~n giil TSCDcl€I nIIm I1aklll'u hac hIt nlUlg vAnCOnW (lung:• Ngllf~n gia T5CEI eWl nlm ehO thanh tV:• etc cam 1«1'" viGemua, ban TSCD hilu hinh c6 giilt~ 100 IIOnOIIDlg ~i.• CiI:!hay l1dikhilc vf TSCDhilu hlnh .09. ling, glim till un c6 dlnh !hu' UI chlnh

l(huin m~e Miy mile Phuang li'n T.bla~ng TSCEITenll tOng

Ihllt bl ~n til t~ quin IV khicNg"ytn IIli TseD thul TCso: dII""u nIIm ". Thu'llili chinh trong nlm "• MllilIai TSCD til" tti ehlnh ". nOlI ktlac• Tii iai T5CDthu! lili ehinh "- Giim kMcso: du clJ1lnlm "GI;litri hiiDmOn 1119k(• so: du dIu nam ". KMu haDt:rononl.m "

,

- MllilIfi TSCD lhllf ~I chlnh •• Tang khic_ TrAIfl TSCD lh~ ~I chlnh •- Giim khic •56 du' ellSlnam •61' trI c6n 141CUInco !hul TC. T41ngay 111uRIm •. Tal ngay ct6I 111m •• Tidn th~ philt sinh ltl~m llLl;k:ghi n~n ta chi phi trong nlm• (;.In ell at xile dinh Udn ltl~ philt sinh ltllm• flidu kholn gia ~n thllf ~c(l1Jjd" llLl;k:rro.ll~I san

10- Tlng, glim ~I dn cO'dlnh wdhl"h :KhDh muc Quy'n Bin quyln, Nhh hi'u Ph'n mlm TSCO T~ng cOng

d d~n, dft bhg I.chl hhg ~61 may V.lfnh ¥.hlnh khacMguy!" gli TSCDvG hlnh

56 dtl ~u RIm 17,452.939,~2 • • • • 11.452.939.542

- Mlliltrong nlm •- Tao fa til nOlbO ooanh nghitp "- Tang 00 hOP"11ft klnh lIoanh "• Tlng We "• Thanh ti, Jll'u)ng ban "• Giim khilc "50' dll e(ll'i RIm 17,452,939,$42 • " • o 17.452.939.~2

Glil trj illiGmIln luy kt50' dll d;lu nlm 4.103,694493 • • " o ~~~694.~93

. Khfu hac trong nlm 413,361.000 413.361.000

• Ung khile• Tha"h ti. nl'u)ng !>an "- Giim kMe "56 dll ct6I RIm 4.517,055,493 • " • • 4.517.055.493

Glil tri cOn It I ch TSCO wGhlnh• Tai ngay 111unam 1J.3,49245049 " • " o 13.3,.19.245.049

. Tai ngay ct6I 111m 12,935,834.041= " • • o 12.935.B84.049

- Thllf~t mi"h s6li~u vil.giii trlnh kh;le .

--------------------------- -

17.105775000

4957,019,2757,631,568955

- ---36_4503555~59961944378

a'u nam126.106.663.202

CuOl quj153.410.262.421

2587500000------

o151126819U- - - ---7,984,5S4,95~

--54408,662,355

63316,863,18~

11- C~.~bllay d~ng CO'ban dd' ding:

--=..!&ng 16 chi p~ XDCB dol'dang __Trong dO: nh~ng cOng trioh kill

- -- - - - -• COng !,ioh : d.it ~iC'n ThO-----• COng lrlnh : M6 cla H6a An

-----._C_Ong-.!':inh : M6 cia flili GiO _+ COng[rlnh : M6 d3 Th~ng Un

- --- ------• COng!rioh : M6 dii Th~n Tan

-- - - ----------• GOng [rloh ' MO cia 11n Cang12. Tlng, glam bfl dOng $In du hI:

Khoiln mgt 86 Glu TI nil trong Sol' cuG". Ouy••• '"'Glim trong q",

Nlluy'n gil bIt dOng dn diu 11/ a a a. allj'~nsiJ (lung (l!t

- •-- ---- Nhil - a- -. NIla vi qllj'~nsis <!VngdAt - a----- -- - - --. co SO' ~ tJllQ

- a1- a-

Gil trj haa m6n luj kf a -'-• allj'~nsiI d~no MI 1- a a

- - -- -• Nh.l •-- - -. Nha va qllj'fn siI o~nll d5t 1---- a--- - - -- ----

. Co sll ~ !Jog 1- -aa

Gili trj can I~I a a- - -

. alJl~n sir cl\IngMI -- I- a a

. NM a a-- I- - -- - - ---

. Hila va qwfn sir dung I1it a a

. TllIrttt minh s6 lieu vAgiai lrlnh khat,

13. os. hI dli h'ft kb:lc. Cu6i quj Olu nllllI. DIu IVcoSphilu s6luo;f"g (;lli trl s6 hl<1"1': Glli trl

1. C1)' XO&. OVnM. Oll3.n8 l~O,OOO 1.3~7,500.000 125.000 J ..uumool- -

2. Cly CP g,ch ngOi 06ng Nai - 67~,OOO ~,OOO,OOO.OOO 67~.OOO 9 ()(JJ.lXlO.()(X'-- - --

3- Cty ell khi XOTan Oinh t~ 84~M 8,459,MO.OOO 843.984 8,4~9.840.lXX)----

COng t..!.6l\8.Y84 18.817 ..WWOO 1.6.1.1.984 18.l1l7.340.lMXJ-b. Ofu hf do Cly li'n dQanh. lien ke"t--- - - -- --1. Cly CP Ou ljeh Pho nn 2050.(J(!J~) 1,450,0)),00)

- ----- - -2- Nh.l.may xi mang Tay Ninh -

30,249999.900 -- 1~7m.0919()l).- -- --- - -

3. XIngh;ep da Th6ng Nhft 8,316,501.082 8.316501~:'- - - - ----4. Cly CP da"ulIJVLXDHCo

-2,481.072.000

-- -2.48107HXXI

-- - - - --5. ely CP HOaAn cal nhan ~o 244.630,468

-- -244630.41l~_ .._- - -

1-, COng 43.J42.203.4..W 39.41 7.2'I~.4$1I--

c. ofu tu d:loih,n khac -- - -

- --

-- ---0 62,450.00:)

-- - -4UMIO.OOO 1(13.450.000

Cuo1lq~ Dlunim

- - - --18,462.473,:>45 1,582915.Q18

-

--- --

- -- --

18.462.473.345 1.582.915.018

CuOiquI' Dlunim20000.000000

- - -

20.000.0DO.ODD •

. Diu tu cO philu. -- ----• Diu tu Irai philu_ ..- -. Diu lu Irai philu

-----• Diu lu lin philu. k9 phie'u

----------- Cho vay dal han

C~ng

14- Chi phi lri tnld't d'il h,n,. Chi phi Ira InJk ~, \hoe hoat d'OngTSC£)

- - - -- Chi phi l(li thl thLQ1gmai. chi phi kh!c

- --. Tai san thul too nhap ~n "I

----=ctii phi cho giai "oon lritn khai kMng "11ti~u chul;ghi nh!n- -- - -- -_. - --

Ll TSC£)1'0 hlnhC~ng

15. Yay vi nQ ng"n h,n.- Vay ngjn h,n

-. NOdai han Mn han Inl

41.lXXllXXl 41.(01000

16- Thu; ri clc khuh phil n~p Nhl nud't CUOIquI' Diu nlm. Thul gii lsi gia ltlng 1-

715.2G4.298 686.932.300- - -

- TIM lieu Ihu ,,~c biet- - -

• Thul xuft, nMp khlu- - - --- - - ---

. Thullhu nh~p doonh nghi~p 15712.761G43 14143785.482------ - - -- - - -

. Thullhu nhap c! nMn 0 391&0.021- - - -

- Thul tal ngll)'ln 587.290.276 450,823,599- - ------ - -

• Thul nM Ml ~a li'n thll3 Mt 0------- - - - ----- -- -

• cae ~i lhul We- - --- --- - - --

. cae kho.in phi. Ie phi va c!c klloolnphai n(lp kh!c 276.818,311 267,316301COng 17.292.013,928 15.798.017,703

17. Chi phi phil 1,;1 Cuo1iquI' DIu Aim• Trich tntlc chi phi li'n IID1gtronll th/II oian nohf pMp --------- -- --- -• Chi phi sUa chila k'lnTSCD - -- -- --- -- -- Chi phi trono lllOiOiM noUnOkinh doonh.

COng • 0

18. Cilc kholn phililri, phil nOp ngin han khilc. CuO'1quI' Diu nlm

• Tai san lh'-'a clIOglill qlJ'jlt -- -- - - -• Kinh phi wng doon 57469.5G4 7.632.364

- - --- - - -• Bilohitm d h(li 55,105852

-- - - ---. Bolohitm y tl - --- -- -. B10 hitm IMt nghiep - 7,798037

- - - -. PMi Ir1 v, cO pMn hoa - --

,- ._- ,-- N~n kYq~,k'i Cl.(lCno'" h~n---- -_. . -• Ooanh thu chl,a thl,lC hien. C!c khOOnpM; tra, pMi roOPkhat '.219.653.810 820.3171&6

tOng 1.350.1121.203 821.949.530

19- Phil Ira d!J h," nOIbO euo! quj O'U nlm

. v~ dii ~n no;bO

.tOng a a

20. Vay VilInq dll h~n_ Culfi quy D'u olma- Vay dii han

- -. Vay ng3n Mng

---- - _. - -- - --. VayaoIlJJ;lng khat- ---- ----. Trai phi~u pMt Mnh

-- -b. Nil (j3.ihan -------- - -- -. Thll! Ui thinh

- - - .- - - - - -. NQdli ~n khac ( O~ phOng lr(l dp mil viet lam ) 1.752.867.690 1.790,576,615

COng 1.752.867.690 1.790.576.615

. Cae khoh nq thul til chinh.

. m I n!m Ira~wno

. rrh 101m Mn 5 nlm-- -

. Tr~n5 olm

Nlm nayT6Jlg t.toan Tra Ia;

Nlm tnrdeTli Q6c 7600l.too.n Tf! lIi Tra gO(:

21. Til dn Ihu(thu nh~p holo 1,1wllhullhu ohlp huh lai phil tri.

I- Till do lhu(thu nh~phOlo III• Ui san lhllllhu nhlP hoan liIi lien quan lito k!lOOnchlnh- - -- -------- - --

lech!<lm \tItIi dlJ;lCkMu tr~- -----

• Hi san thLi thu nhap h04n llIilien quan Mn khooln~ linh------- --

ltd (;hllas~ dVng- -- -

-=-T.l.isan lhli thu n~ap_ho;l~lai~n ~n Mn ~oo~ l1Jdai~nh IhlI (;hllas~ dVJllI_

- -- - --------- Khoin hoon n~p tli san Ihli I~ nMp hoM lai da dl-lXghi-

nnan til cae nam IrLO!:.

Cu4"lquy Diu nlm

Ghi ehLi: Mue • d!u 11/dai h~n kMe • lllJ;lcb6 Inlai theo ao 15 eho phu h(lp It!n bao (;:10tli ehinh,

b. Thu"lhunhh hoh 'fl ph'l 1.:1._.T_hli~hlJ ~Mp hM~ Ia~PIla_itr_'_'_M_'_"_""_tilcae khOOn

~hen_hlec~ tam lhlli ehju th~._''"'_" ,",_n nh~p thLl1thu nMP_"_"_"_'_'_P"_'_"_ra(fa dI.l;k:ghinMn til c.1enam trlilc- ----

• ThLl1thu nhap hOOnlai phai tra- ----

------ -

o•••"••"

~ ~

~,~• -I• •••"1"1••••

~ ~0~,~• ••• °1• •0-

~I I•u

I1

I

I I1II

I

,• 1"1••••• I~I•"• ••• ,,"> • \g'0 ••• • •• " •••• • ••• ••• • •; • •• 'a-a• • •u < 0

" > >, ,

•

1

,

, 1

, ,

1 I

, I 1

II ,

OOI:e~OI~,~••1:;1 ~I

, "h1

1

g g I I~ i:i' I~:!i: I;;: :; I

• •I

I

i!! 1

! I III ~II

~ rei I ~ I I,~~I1 ~ 1 I

I~,~II I i~I

• '.1 I 'I I I! I I I I

I II 1

I

I

1

I

I

1 I

1 I

I

II ,~I~I!

,I, I

;;~I I

~ ~ I~,

•

•~Im> ~ I

.; ,

~I•• c- .;;"

,;;-."•

" •• 'I

~

•'5"Ci••• •o •••• ••;;

•"

-.--~.'5 .;;5-'=•••" - ... ..• .. '"'" ,- -<::i ~ :!)

~•. ,• 0~~.-z

-"••'. .o ••."

100,996.700000 100996700.000----- -100,996,700,000 100,996.700000

e. Cile gilO dieh v, viSnv~i eile ehl! sa ~ilu ri phln p_6iell' lll'e, lQi nhuan :

. ViSn~u t~ cOa eM sil hllu :_._._--• VOngllp <l1un.l.m- -• Von gop Ung trong n.l.m-----• Von gllp glam trong n.l.m• Von gOp curii nilm-- -- ---- Cll'we, I(:Iinh0.4n eLl:ch~

CuG! quy

100996.700.000

Elh oim

100,996.700,000

<l. cll we ,- cll' Ilk dil rong b6 $aUngliY'i€t thUc k5' k€ toiln nilm

-----• ~ lUc_eLl: rong b6 !r~n ell' Phl€~P~_t_""_'_-_- _• ~ we eLl: tOng b6 !IAn ell' phi(u w <lili",.. ell' tire ~Ua ell' phi€u w eLl:iiiYk€ ChlG <llJ;lcghi nh3;;:::-

- -- ---- --

---------

------

1I- cll' phiEu_-_~ ~.g ~ p~i(U eLl:rI\IkYphill hilnh _- SISIoJ;lngell' phi€u (la Mn ra c6ng chung• Cfphi€uphll' thOng --• ell' phi€u W dili- s6k(lng ell' phi€u dll;lCm\.8 I~i

- ------• c6 philu phil thOng- _ .. -• ell' phi€u W (lai. SISh.,lng---;;ll'phi€u dang Iw Mnh

- - - ----• ell pM'u phil' th6ng----• cll ph~u w dili-----

• Menh gi.il_cll'P_hilu _

_'_- ~ilC_q~ Clla ooanh nghiep , _. alii ~u bI pMt tri3n .-- - -. alii' di,l phOng t3.i chinh- --

. alii' kMc lhuOc vlin chi! sb hilu ( Khen thoilng, phiK: I(:Ii)----- - - ---- ---

• M\ICdieh trich ~p ~l s~ dung de qlli' cOa ooanh ngh;ep- -- - -----

c.e'l quj_ 10(199670

10099.670---

10,099670

_ '004093710,040937

10,000

60,288.!l3619111,085963.291494323351

El1u nim10,099,670

10(19967010099.670

10,040,937

10.040937

10,000

~63514682537690893133(~9641066)

--- - -~ Hlu nMp vii chi phi. lAi I'lolIc~ dll;lCghi nh3n lr1JClilp ~an vlin chu sb hOu then qU'l dinh cUa cilc chu.1"n--mvc k~tooneu thi. - _.. - - - - -

23. HgulSnkinh Phi_- Ng~n kinh E.~dll;lC dp_trong nil_m _- Chi si,Inghiep---- Ngu1n kinh ph! cOn I~i curii nilm

e.61 quj Nilm tnl4c

- ----

- -------•

24.HI la-thul Rgo~11. Gii lfi tai san lhll! ngolli

- --- -• TSCOlhUl! "~i- - -----• Tai san kMc lhul! ngolli

. --2. 16'og sOliln thll! 161tt1>t!utrong!l»lg lai ciJa tIl,l!Id6ng-- - -----

lllu! ~\ tIOngIS kMng hllj ngang \!leo ~c lhtIi han----- -----.n1 namtrOI~n

- ----• Iffn 1 n.l.md'n 5 nam-----.Trh5n.!m

CuOl qllj

VI. ThGng tin bi$ sung eho tic khoao mue trioh biy trong BCKQ hoa' dOng klnh dDlnh.

25- TOngON ban hang ~a CIllOrip djch I'\l ( IN sO 01 )Trong d6 :• Ooanh lhu b.tn hlmg• Doonh thu emg etp dich V\I--- - ----

_' Doonh thu h(lp~ng XD ( 06'1vOi DNoo/loat <lO~g'''Lido)_• Ooanh thu cua h(:Ip d6ng XD ~ ahl nhan trong kY• T6'ng (joanh th;;-IU; kl-ella tlQptl6ngXO dll,lC Ohi olland~n-

------ ---!hill dilm ~pbao tao tIli chlnh

---- ------26. cae khoan giAm lrir oOilnh lIlu ( MI sIS 02 I---- -- - - - -_.Trong dO ,

---- --• Chill khiu thLlJ1Q mal- - -• Giam Oi1 hang b.tn-- - -. H!og oan hi Inl ~i_.- -- --. TIlut G1GT pMi nOD( phlD1g pMp tfllt litp)

- - - -- rOOf Mu thu dat biet

-. Thu(w(t kMu- - --

Quy 1111201061.651.204,813

. ."-61,651,204.873

-

---

----

Ollj' 111"'009

52.079.485,964

52.079485.964

27- Doanh lllu IhUilnv~ bin hlng va CltlOdp djeh I'll (MI sO"10- - - -----1100g d6 :- - - --• Doanh thu thWn Irao d6i san ph.im. hang 116a

- -------. Ooanh thu thu!n Iraa OOid~h VII

28. Gil. \'60 hang Mn (Ml $0'11 )- Gia \'6n Clla hAng 116adl Mn- Gia \'60 cUa thAnh pMm dl ban

-- --------=-Gia \'6n cUa diC~VII~.CU'lg cfp _~ia t~ con ~i, chi phi nhl.l;lngban, tha~1V cUaB£lSd~u lu d.l _Mn. Chi phi kinh doanh btl dO!Illsan diu hi--- -----. Hao hut, mft mat hang tdn kilo--- - -. Gile khoin chi phi y~ mile blnh thlilng--- ---. Dli phOog giam gia hilng tdn kilo---- -

GOng

61.651.204~~3

40016356270

-

40,016.356.270

- -- -52.079485964

-28,85302865?

28.853.028.652

•

29- (loanh thu hOilt~ng tal chin" ( lola 56 21 )- Lai~~noW,ti~nchov~--=--LIIMu III i;:a;-phi~'ll, KYphif"u, tin philu.~ philu- cd liK: , lolohl4odlJ;lCc~ - -----

- lli Mn "1M; ~• Ui eMnh ~ch tV gil 111!hue hien- Ui Mn Mng lfa ch.J,m- Doanh thu hoar «log tal chinh khlt

C4ng--_.3(}- Chi phi tal chinh ( MI 56 22 ). Ui Ii'" yay-- -- .-. Chit! kMu lhanh toan, Iii Mn Mog 1ft cMrn- L~ de ItIanh IYeae khOOnMuWogl;;- ~n, dai'hao. L~bann~i Ie. La ban cMng khoiln. HoM nhtp d~phbnggrlm g~ c~g khOOn-_._. - -- --. DI,fph(lng lliim gia eae kho.l.nMu hi JlI,l.l.nhan, dAiha_"_- Chi phi 13i thiO.'.'M_'

COng--- -31-Chi phllhll thu ohlP dOilUhoghiep h~n Mnh t loll SO"51 )-- --- - ----

. Chi phllhll TN ONtinh Ifto thu nh~p chju thll Rim h;en Mnh- . --

- D~u chlnh chi phI lhll TNDNcUaeae nlm IMc do chi phi th- -- -_TNDN hien Mnh ".•.m_M.' __

• 160g chi phi !hUt!"thu nMp ON hien lit"'

- -~2. Ch~Phlltll.,(_T.'.D.' ",,_" ~i(Ml SO"52 )• Chi phi ttn.t thu oMP ON hoIIn~iphil sinh til eae khOO.neMnh'.'.h_Q,m!!"OipMi dlu ttd _

. Chi phlltH.lIOO nhap D~ holIn Iai pMt sinh til vi~c ooan n~p-- -_. -tai sin thu€ thu nMp holIn Iai.---_._-~. -

. Too n~p Ihu€ thu nhAPD~ holIn lai phil sinh Iir etc khoin- -- - --

"_'"_h_leChta.m IhOidlJ;ll:kM_"_'ru_- . __ Thu nhAp Ihu€ I!lu nh~p lloanh nghlep!loAn Iai phil sinh Iir etc----_._-_.khoin IIIlfnh Ihu€ v~ IJJ d~i Ihu€ chuil s~ d~ng.- - ---- . -

_ Thu nh~p!hut Ihu nh~p 0"1 hoIin lai phil sinh iii viec!lOOn nhap_.- _._-Ihu€ thu nhap ho3n lal pMI Ira.-_ .. _ ..

- Tdng chi phi thu€ thu nhAP0"1 holIn lai

33- Chi phi sin mfl, kinh lloanh thllOyKut6

630,741,354

420.256000

1.050.999.3~

393.967278- .

393.961.2783.945.561.1813945.561,181

545,007.795195,000.000

72.015200

812.022.995

.4,416,630.351-4.a18,630.351

4.111.153.6304,111.753.630

--- Chi phi ngll}'en1~1I,vat lieu

- -- - --_.-. Chi phi nhAn c6ng

- ._-- Chi phi kJl{u hao t1Jisin c6 dinh

- -- -- - ----.• _'"_'.phl dlch 't\I_m_lIiln(lOlli• Chi phi khAcMng II~n

COng

9.654,346,797 5720.973,856.- --

1.250,710,980 1887651.320749,329,003 1.433.392,590

23.827,533,441 18777.331.9234.534.436,049 1.033678,963

- -4a.016.3fl6.270 28,853.028.652

vil~ Th6ng lin b_' ,_ungCho cic khoh mvc lrinh biy lrong bi;;;iu 1u'U~huyin liln 1'. _

•

34- Cac ~iao dieh khOO~btno li'o ioh hiilno \1(0 bao ejo IlI.Ichlf/4n 1-'0 ~ va cilc khoan ti'o do ONoamgicrohung kh1ln~dl.l;lGsil duo~

euGi quj Nlm tru«~a- Muat.l.isan bio~ cach oh~o ejc khoan Il(llito QuaoIJI/C5(p~c lttOo~qua o~hi~p VUCM thu! t.l.ichinh_. - - -_ ..

- Mllildoaoh n~hi~p thOog QllilpMI hanh cd phll,l• Chl./j4nIl(l thanh 1'60 chi! s6 hilu

. . .b- Muavii thanh tVcOO~!l' con ho8e dell vi kinh doonh khile tronQ

- -kYb:lo do

- -• TO'oQ~ia Irj mua ~e lhaoh IV. Phao ~ialrj mua ho8e thaoh tV"l.l;IGlhaoh 10;\0bing tl'O va cae-- -khoin !ll:i1~dlDl~ li'n, -

- 56li'n vii cae khoao ILI:II1g()J;Jlg 5~0 Ih\ICc6 tron~ cOnQ!l' con- _. --~c dell vi xinh doonh kh;le dl.l;lGmua ~c !haoh IV - -

- Ph.fo Q~ tri tai san (T6'ng hdP Iheolim~ ~i tji sao ) vii Il(lphii---- --Iri khOn~pllai la t-'o va cae khoio tlDl~ "lDIg b~o trong cOOQ-- - - --ty COIl~e dOnvi kioh doanh kh;le o1u;lcmua ho4e lhann IVtron~ kY

----- -c- Trioh Il.l.vQ~ Irj vii IV00 c1Jaeje khoin b~o va l\.O1~dLl:ll1~l"n- - --IOndo ONn1m ~;crohlA1~khOo~"l.l;ICW d~o~ do c6 Sl,Ihao cM'_ella ph.tp 1141hMC cae rilr.g bu)c kh;le rna ON ph!i It'o,fchi~n

VIII. NhcrngthOng lin khk1- Nhiln~ kho!n Il(l tilm tang, khoan cam k(1 va nhilne thOr.gtio t.l.iehioh kh;lc:2. NhilnOsu ki~o pMI sioh sau ooav k(t thoc kYk( 10;\0nlm :3- ThOngM v~dC Mn lilo Quao :4- Trloh b.!Vtili san, doanh Ihu. k(t QWXinhdoonh Iheo b(i ph~o ( lheo r.oh we kinh doonh ho4c khu we d,a

tV) Itleo QI./jdioh cila chulo m\ICk( toan s6 28 "Bao cao b(i pJl3,n' (2):5. ThOngtio so saoh ( ohilnO tnay ddi I'll IMng lin lrong blO cao t.l.ichlnh Cllacac oiM 60 k( 1000IrlJ); :5- ThOnOlio I'l! hoiIl "Ong 1110luC:7- Nhiln~ thOng lin xhac (3) :