••••••••••••••I.:-•••••••••••••

cONG TY cO pHAN xuAr NH~P KHAu PETROUMEXs6 54.56 BiliHOuNghla. phu6ng', q,*,'Thanh ph6"6 Chi Minh, CHXHCN Viel Nam

I\11)C LI,JC

NQI\)UNG

BAo cAo COA BAN GIAM DOc

BAo cAo Kl~M roAN

BANG CAN 061 KR mAN HOPNIlAr

BAo cAo KETQuA HO•••T DONG KINH OOANHHQPNHAT

BAo cAo LUU CHUY£N HEN Tt,lHOPNuAr

nlUYEr MINH BAo cAo TAl CHINH HOPNIlA!

TRANG

,.,,.,

6;~\I, ~O

8.22

"~DEL.'l~>-."--

BAO cAO eVA HAN GlAM DOC

OONGTV cO PHAN XUAT NHAp KHAu rnROLIMEXsA54-36 Doli Hllu Nihr., ph~lmgS,q~ SThlnll ph6 UOChi Minh, CHXHCN VitI Nom

Ban Oiam <»< COng ty c6 phin Xu!! nh.p kh.l.u relrolimex (g~i tat la .COng !y") trlnh ~ blio clio nty cung Wibao cA.otii .hloh b<,Jp"hAr cola COni ty clIO n~m Iloi chi"" k~{ thOc ngiy 31 tMng 12 nam 2010,

HQI OO~G QUAN TRI VA BAN GLhl u6c

COe lhinh v~n col. H<)idOng QuAn iii va lion Gi4m <$be;COng ty d] dieu hbh COng ty trong nfun vi 4~ ng.t.yI~p bAGclio rnly g6m,

~.iTY

'";T'T

"

rOng Glam dOcPIKI r6ng Oiam 40kPM T6ng Giam 4tH:PM rOng Glam d<kPhO r6T1g Giam 4tH: (ngM h"" ngay 01 lhang 6 oam 20 (0)

Chil ljth

Dy vitn {mi&. nhiem npy 2&thang 4 nam 2UIO}Uy vitnUy vi~nUy vitoUy vitn eM nh;~"sAY 28 thang 4 n!ln 2010)

Uti dOngOuin Ir!

Ong rdn Ng\lC Chan6n, Bili TuL. Tnmg60g Hi Huy Thing6ng Mai Via SinhOng P","m V!n NamOng HuYnh Dirt Th6ngHan Olirn !fkOng Hi Huy ThingOng r,*, Vi6t Blnh001 NguyEn Ng\lC IhmgOng Vi! van Cungo"g NguyEn Viln Lto

TRAcli NllltM eVA DANclAM oOc

Ban oWn d& COog ty (6l,kh ohiem I~p bio clio !IIichiob bqp ohA!hAog oam phin inh mOt c"h lI'Img Ihl'" vihllP Iy Iinh blllh lIli cbloh ding nbu ~~ qno hO~1dOni kinb do""b vA lloh hlnh lUll chlly~n litn te cia COOglyIroog nllln. Troog v* I~p cae bOo do loi chinh l>wnh.l.l n.y, Ban Giam ~ dul'" yh cAu phiL

• l.\rlI Ch9n c" cblnh s!ch k~ 1<WIlhkh hQ'P'" ip d~ng cAc chlnh sach d6 mOt cAeh nhAIq•••••;• Dull r1lcae .•tt dotn vAu6c !lnh 010)1c!ch hQ'PIy '" Ih~ lrQ<lg;• Nen r6 ct.c nlU)'en !lic k~ Io;\n !hlch hQ'P00 du(IC ruin Ihi! hay khOng. c6 nhil'tlg lp d~ng •• i lech lrQng y~u

dn dulJl' ""ng b6 '" giii ihlch Irong bOOdo !IIichlnh h\>p nhAIhay khoog;• L.tp bOOclo It.i chlnh l>qp nhAt lJfn co sO h"1'l dOng lien!\lc lrU mnmg h"" kh6ni lb~ cho ring COOgIy ,e

litp h>eh<)f.ldOng kinh <loanh; vi• Thill k~ vi lh~c hien M Ih6ng kilm soli nOi bOmOt eAch hrlu hien cho m~c dlch Jtp vi Irlnh Wy bill "'" Iii

chrob """ nhAIhW Iy nham han ch~ rUi '0 vi Ii"" lJo.

B.n oWn d3c COni ty chill Irich obiem dAm b.o ring sA k~ loan d""" ghi chep 010)1each philhQ'P M ph6n;\nb0101 cach hQ'P Iy rlnh Moh {ai chlnh cil. ~ng l)i 1.1bit kjolhlli di~m nto va dam 100 ,ing b60 do till chlnh hQ'PnbAllUln {holcae Chub nllIC k~ Io;\n V* Nom, II' {hAngk~ toan Viet Nam vi e" qny diM bien. hiob c6 lienqlllUl Ifi Viet N.m B.n GiAm d6c cilng chill Irlleh nIIiem dIm lOO.n 1010 cl>o tAi $Iln cil. COOgl)i '" 1h\ICh*ncAebien phlp lhlch hQ'Pd~ ligan ch~ '" pMI h~n cok Moh vi gion I~ vi lai phlomkhk.

Bon Giam d6c x6c IIh ring COOgty <13. lUAnlhol cae yen cAuDEntr<!n!rong vi~ l$p bOo "0 tAi ehlob """ nhill.

cho Dan Giom d3c,

•I.

•••••••••i.i.••••••••,.'.'.,

••••••••••I

•••••

CMg l)' TNHH00_ ~ 01.",Tang '2A, TI>o••••.••VJr>aa>noo.;W LA"I1Iif. Outn o.\ng 0.,foION(Ii, Vtt! 'lamTel , .M (0)462l1li3_F••. +$01 (e)4 62118 5618.......,.-.n •. com.'>n

1M,," '*'o.~. loue•••lo/lMato"llmitod

Cic c6 dOnglI~idbogQuia Ir!~' Bu Gli", ~COng ty ell phln Xu't "hlip kh6u P<!rolim<l

HAUCAO KJrM lOAN

Kloh gm:

Trjrh ohiim sila Bug Gil'" dOcxi Kif'" loAn~lfn ~<

Nh",n lrlnh bay lroog Bao do cila Ban Giam cS6c\iii tntng I, Ban Gla", cS6cCoog ly c6lra<h nhl~m ijp ck bolo')""-ciolAl chlob hw nhit Tr,kh nh~m cila<hliog 10i Ja "ua" y ki~ v~ ca< bolo cto lai chloh h(Ip nhal nAy dlra Din '"k& qua cli. cu\'><kil", loan, 'i/

sJ-~Ii.f IDeioille-AUDHN-II.E

Nhu d. lrlflh bay 1,1 Thuyh mlnh.>h 26 ph.in Thuy~l minh bae Cae Iii chlnh hyp nhit, t,1 ngay 31111ing 12 nam2010 COog ty e6 phal ,Inh khoan cMg nIYphal !bu ". qua h,n !booh loAn lAu ngAy val COng ty Dery. TlcamLui" Ii 262,535 IJ6 la My (Nang duang vm oJ, tl~ 4851.3g4256 "6010. The<>glal lhleh cWl cOng ty, nguy<!nnhin phil.lnh phal lhu kho dl>l nay lAdu 1>9chimg lir ~u~l khlu li~n quan 1m khoan pha; thu cila cOng ty DeryaTicare! Lui, dl du"" Ngan hang Thuang M,i c6 phin Quin "<)1nhin nhlmg da lim ttJt I.c. COng ty cling dlchi~l khiu b(i chling tir trtn v<'rioJ, lil!n 2,975.000.000 d60g lheo glay M nghi chih khlu ngay 21 lMng 5 nlm2008 otn lhD-idilm I~ ban cto nay, COng ly"l li!!n hAnh kOOIki~n NgAn hang Th"""g m.1 c6 phAn Quin "<)1.A dang eOOphan qoytt cila 10. lin vt chrra 110<:tlnh khl nlng tho h61 d.! mch l~p dl/ ph/rng phil; lhn kh6 dOi dblvo; khoan <XingnIYnay. Thoo "6, chling tOI khOOgdu. ra y k;~ vi! kholin cling nIYnily cOng nh" !lIh h,,<'mllcO•chilng tul cae khniln "'lfC khAc du", lrlnh bay tren b:\o can t;11cbloh hyp nh!t cila COng ty .

ChUng t6i dAkibn lolln bang dn ct6i k~ toan b'lP nhAt If; "gAy 31 thilng 12 n~m 2010 cung vo; bao tao kh quaIi"" dVog kmh doonh h<;tpohil, bOo cao luu chuy~n tiln ~ hIJP oh!1 cho n!ln til; chloh kh Ihile cilng "gay vathU)'h mioh bao cao tlIi chloh """ nhit ktm lheo (goi chung It "b;\o do tal chlnh hqp "hlt") cila Coog ty ellphln XU!I nh~p khi. Pe1rolimu (got til I. "COng !yo), III trang 4 doh, 1llIfIg22 CAe boo <ao to; chloh h<;JpnhArktm Ihoo khllng ohim phan !loh (iob bloh tii chioh, kft qui ho;" d(lng kinh doanh vA!loh hlnh llru ehuyen lilt. l~the<>de nguyen tk vi thong It ktl"'" du\>c chip nbii. chung "ide "oOt klili<:ogoo; Vie. Nom,

Cv ,Ir cola t klfn

Cholng IO;"! thllc hl~o kll", loan lh~ clc ChuAr. m\IC kl<!mloan VI~ Nam Ck Chin m\IC ••••y yeu du chilng101phili I", k~ bofch vii th"c h~n cOnI vlee kibn loan dl! <1;Itdu"" 'II dam bilu hI'!' Iy rln, de Mo cOOIii chlnhhyp nh.lt khOng cO cac •.•i .oc lryng y o. CMg vlee kll!", toiln ban g6m ~Iec kilm Ira, Din ca '" ch\)ll mlo, ckbing chling dc mlnh chu dc oJ, lieu vi de thOng lin trlnh bay lrin bao cAu t;1ichlnh hw oM1. Chilng 101dingd6ng thtri ll~n hanh dAnh giil cll<;nguyb> IlIc kl! luan ""Q'C ap dllng va nhllng uoc Unh quan lrQng ena Ban Gillmdik. c~ng nh" cAeh lrlnh bay 160g quat cola cAebiIo cau Iii chlnh hyp nhit Chilng tOI tin tu<'mg ring cOng ~Ieck~m 1."ln ". cong cAp ohllng ro '" hllP Iy chu y ki~n cua chling 10i.

Deloitte.,.••••••••I.,'.••••••••••••••••I:••l

!lAOcAo KltM mAN (T1tp ruEO)

Thoo y ki&. cua chung t6;, ogot; 1m tanhhuimg cil. yin ott ~u tr!n. bao do tM clI.lob hW ohi! kern moo <IIphil. inh tnlag th\lC va b\lJ>Iy, lr~n cae khfa qnh 1rQ"1:ylu, linh hloh Ii! chfnh coa COng ly tal "gAy 31 thlng 12nlm 2010 dog nhu k~l quo boat ~ng kinh doanh ••••tlnh bloh hill chulto ti~n Ie cho nlm Iii ""Inh ktl thilecun, oiAy. pM hI'!' vo; "Ie Chub mile kt lOa. Vi~ Nom, He lIl{,..g k loAn Vitt Nom va '* quy d~h hienh.nh c6lie. quan If; Viet Nom.

TrlnHuyCOngKilm 'win vifnChUng chi Ki~m toOnvi!n s6 0891fKTV

Khic Thj Lon AlbPhd T6ng Clam <16.:Chung chi K;@rntoa. v'tn ~ D.OOJ6IKTV

T/ruy 1n~1•.• 41'/ 41/" choCliNG TV TNHII DELOITIE Vlf.T NAM

Ngtly /0 IM"g 1"am 1011HJ N~, CHXHCN YifJ Ham••••••••••••••••••I

••••'.•,I.:.••••I:•I'.,

•,.,.I:••••••••I.I.I.••••••••••••••••••I

CONGTY co pHAs XUAT NH~r KHAu PETROUMEXS<I'4.56 Bili Hllu Ngh, •• pbumoll 5, Qujn 5 Bh .lio Ili .blo~ hvp.o.h'lThtnh pM H3 Chl Minh, CllXIlCN Vi{! Nom Coo nlm Iii <hloh k~t [hoi<;"gOyJI lhina 12 nAm2010

BANG CAN MIKE TOAN HQP r..V.TT~;ngay Jl thlmg /2 ml", 2010

MAu s6 B Ol-DNIHNlJ<m vi: YND

TAl SAN "' ThIlY!' 31111/l01O 31/1212009

•• minh (o!-~o,hioh lall

,. TAl SAN NGAN II.,.N '"' 307.655.270.606 390.8M.182.S76(I OO-III>+12i)+)Jit+ 140+ \50)

,. T~n d. d. khoin ["wnll<lll'l1"llll~n "" , 44.127.164.849 48.155.154.365L Ti~n '" 7,793.352,8.49 41.675.646.9452. C""' khotn IIIOllg<luang lifo '" 36.333.752.000 6.479.5(17.420

H. elk k•••• n IIi" lor lai .bloh ngin .'" no , 4.0M.15(\,()OO 25.109.061.%9L Diu to ngim h;m '" 5.231.580.847 28.101.857.782

2. l>I<phoog gi.l.m gia <!~util ngin h;m '" (1.165.JJO.847) (2.998.795.813)

Ill. nc kboan pHllhu ngin hfo "" 112.164.757.230 151.%5.601.3401. Ph'1 Ihu khkh hang '" 92,779.042,877 127,904.25U502. Tr~ lruoc clio ngooi baD on 17.276.130,240 1573).7~1.7I9

). Ck khoAn pMi thu khac m • 2.11>9.584,113 8,327.600.771

IV. H:ln2 tAn kho "" • 133.746.984.818 149.411.41l.28H

J. Hlog tlln kho '" 133,746.984,8 I8 150.)29.0SS,818

2. D\f phoog giam giA hllng tAn kho ,.. (916,644.5)0)

v. Hl,"n n21n h,n khAc ". 13.550.173.709 11;'211.953.914l. Chi phi trl wo-c ng:!n ~ '" 362.744.571 198.305.4572. Th..! Ilii iii gia tllng d~Q'Ckh!u m:r '" 7.639,229.272 5.752.790.7013. Th..! vick khuan khbl: phi; thu NM nulie ,,. 186,939.794 947.419.149

4. Hi WI ng:ln h~n khk '" 5.361.260.072 9.313.43g.607

,. TAl SAN nAIII.;.N (200-220+250+ lbOJ '"' 120.546.361.886 12(I.J 19.917.633,. Tal "n c6 djnh no 114.813.200.03 I 113.751.031.731l. Hi sAn c6 djnh hllu hlnh no '" 103.462.987.444 101.606,904.049_Ng;tyI~giJ m 117./1I.B44.706 /Q8S44./BO.631• GiJ I'i hoo m<lnIIlJ 41 m (/3,668.857,161) (6.937.176.5B1)2. Hi sAn cf, dinh v6 hlnh no " 10.953.147.652 10.145.769.334_NgwyI~gM no 1I,1645n.OO) IO,1UUB.Jl7• Cia I'; hoo mon Iuji tl no (J1/.3UnO) (78.378,993)3, Chi phi xAydl'\lg C<Iblln d<'rdonll no 397,064.935 1.998.35&.348

H e.c kbo-'n dIu tv Iii <hlnb d.1 h,n ". 3.072.534._ 3.619.921.558I. Diu t~ dAi hl,Ulkhac m " 3,619,922.SS8 3.619,922.SS82. Dy ph6ng giam. gii d:lu I~ tii .hlnh dolihan no (547.38U58)

Ill. Til dn dil h,n kh:lc ". 2.660.627.855 2.748.%3.344I. Chi phllr~ woc d/li hl,Ul '" 2,660.627.8SS 2.628,863.344

2. Hi iAn dAi hl,Ulkhac ". 120.100,000

T6NG c(lN(; TAl SAN (270-100+200) no 428.201.632.492 510.974.100.509

,

1011

B'" do til .Mob bvp ohi•Cho oJrn tili ,hloh k.!t (hue ngt't)1 Ih1n& 12 RIm 2010

,

Tha"h pM H6 Chi M,,,h, "gdy 10lMng J "

K~toan IruVni

U Thuy DiloTrio Thillin~

nANG d.N 061 Kt TOAN ll()l' NuAT (TI£I' TRW)T~ingay J/ lhan;: /2 n~'" 1010

MAu 00 BOI.DNIIINlJ<m vi: IWD

NGUON VON M' Th"y#' 3111l/2009

•• mlob3111212010

(dit ••• hioh 1,1)

A• Nc;JPHAJ TRA (300-310+330) '"' 20S.(7(.04U21 287.94J.49U27

,. N9' nlin h,n '" 161.39U98.1511 250.936.623.881I. Vay v! nQ'"glin h~n '" " 124.162.761.479 206.196.706.1512 Phlollnl. "gum ban '" 2L9%.18HI07 24.47HIH6SJ, Ng.roi mua lnllitn (rtt<)I; '" 5.681.05L672 10.339.522.6014, T11U~vi die khoAn pMi nOp Nh<lnuae '" " 4.158.230.987 2.172.$71.935S, Phii lnl. ngubi lao dOng '" 3.290434.100 2.904.132.5586 01; phi I'M; ui ,.. 4SS,27HZ? 1.201.723.4347. e.c kholm phil; lni, I'M; nOp "gin h~n khac '" •• 856.448.786 2.466,854.152

8. Qu9 khen lh"'''''g, philo I"': m 761.812.992 579,I9{dI5

n. NVdili h,n "" 44.075.843.671 37.006.H3.74-6LVayvilnq dili h,n '" " 44.027,545,369 36,96U93.0982. Dvpl>OOg lrqdp mil v~ lam '" 48,298.302 31,680.648

•• NGUO~VON(400w410) '"' 222.727.59'0.671 223.03tl.602.882 rr. V~n .hll ,a- hll-n '" " 222.727.59'0.671 211.113tl.602.882

I. vAn di~u I~ '" II S-I1l3.21 0.000 11l1.431.920.000 r2. Th~"g du v6n.6 ph!.n <r2 79,313.588.169 79.266,897.9093. cA phi~u qu9 ". (6.611.928.448) (2,089.741,544) \4. CMnh Itch tY gii hAi ""ii ". (13.432,697) ,5, Qu9 <tlu lu phil tri~n '" 9.391655.126 11.340.1156.6556. Qu9 d~ phoog Iii ohlnh '" 7.346,611.718 5,346,611.7187. L<;rinhu'" sau thlll .hua phln phAi '" 15.203,88-6.(\43 15.134.858.084

TONGcO~G NGu6N VON (44o-300-HOO) '" 428.201.632.492 510.974.100.509

CONGTY c6 pHAN XUAT NH~P KHAu PETIWUM[Xs.6 S(.S6 B~j Hilu N,hra, phulml S. q"~n STh!nh pM "6 Chi Minh, CHXHCN Virt N.m

Cdc thuytt minh 1';-~a"g8 din ~a"g ]] Ia m~t b~p/I~ IIi;rpIhJ"h ria baa cdo IJI chl"h IIi;rp"ltdl

•••••••••••,.••I.•••,.••••••••••••••l.

17Idnhp/16 H& Chi Minh. ngdy 10 Ihclng J ndm 101 I

U Thliy OlioTrln Thllling

CONG TY c6 PHA.NXUAT NH~P KHAu PETROLlMKXs6 '''56 Bui 1100 Nihl&, phuOng S, qufn S Bhdo Iii chl.h hW .hi,1Mnh PM 110Chi Minh, CHXHCN Vi{t N'm Cho nJ.rn tai chlnh k~ thile "gOy31 thOnIl 12 aim 2010

BAO cAo K[T QUAnO';'T DONG KINII DOANII H()P f\flATCho oJ", ,ill chinh kir Ilnic ngcly J1 rhimg /2 "4,,, 20/0

MAu sO B 01_DN/IiND<m vi: VND

elll Tlf:u .\11Th"~'1 ""•• minh 2010 Idil. chiob ltll

I. ll<>•• b tho bOn bilng"1 <uDIl ClIpdich.V "' " 1.117.330.9'1'11.211 1.257.718.824.112

2 cae kho8n llillmtriI do,"h thu "' " 8.634620928 7_4~J84.S11

J. Oon. lbo Ibui ••. 1 bOn biOI: d cunll.Ap dicb v~ •• 2.108.696.369.283 l.25O.162.439.771(10-01.(11)

4, Gii v6n hang ban vi dick \'1"'lIog dp " " 2.006.667.735.210 1.210.010.6Il9.683

S. Lfi .hu'. lliip vf w•• JiDll'~(ung,ip dj<h •.~ " 102.028.(;)4.073 4U5UJO,088(20-11).11)

6. Doonh thu~ '*'1 tii chinh " " 2).804.139.305 37.598.649.66\

7. Chi ph! Iii <hlnh " " 4(l,/)l7.972.708 11.661.248.912Trong do. Chi phi IJi va)' " JO,148,386 510 U5UOJ851

8. ClIi phi ban hang " 39473.H9,885 )).914.299.995

9. ClIi p/Il quan Ij do""" nghiw " 25,491.022802 16.091.230.037 ,10. I..q1••hut ••Ih.l" I~ ba,t "ling kinh daonh " 20.850.117.983 10.176.700.735 j{38-20+(21 .11)-(14+25))

1L Thu ~" kMc " 856.m.$91 J.I64,I92.44g

11. Chi phi khk " 169.710.600 m,0\l0.456

"Il.I..q1 "hutn kbtc (40.31.32) '" 68UIU91 2.133.101.'.192

14. T,s"llvi "hut" ki cob IrlM: thue(50-30+40) '" 21.536.832.974 13.009.801.727

U. Chi "him..! too nht" <loanhnghiw hien h4nlI " 5.m.736.313 1.951,499.207

16.1..q1"but •••• u Ibul lhu lib'" ••••anh ugh iiI' " 16.205.096."1 11.158.303.520(60-50-51)11. Ui co bl.n ~n c6 pII;!u '" " U88 on

••:.••••••••I.'.•I.•I.I,.I.,.I.•'.I.,

I •

•••••••••I

Boo <'0 tlol<'In. ~'1P •• &1eho n~ ,ii <hinh kb thu. "gOy31 thing 12 nlm 2010

Thitnk pM HJ Chi Mink. "/fay 10 'hang J

,

~

UTh~

BAO CAO Lu'UCHUYtNTIENT~ IIQP NHATCoo ndlll ,ill dl,,1r ki"lnk ngay J/ InJng 11 "d", lQIO

MAu SO B O}'[)NIHNi)(my/: rHD

'"~culntu M'. 2010 ("i~D chin. 1,1)

T.I.lllJCIlUVtN TltN TiT 1I0,,"TDQNG KINH DOA:'oti1.LI'i ••bin rnd. ,h"J " 11.536.111.974 lJ.()(J9.• 01.7111. oiJ" chinlt dro .-.Ie'/roan

KId. hao tIli .an r:/, <Iinh " 7.145.516.779 L9)3.458.299ac khotn d\' pMns(~ ntWl " {2.202.720.9l8} (12.462.006.997)~ chfnh. Ie<;h tj li' Mi 006i ch••• lhllC hi~n '" 1.117,419,0]4(Lii) lit """I <SOnsdiu IIr " (3.997.756.0 II) (U6US7.l48)Chi phi II; '.Y ~ 30,248.386,5]0 UnSOHS2

1. Llrl nIrD;" I~ Irora <ifn, iin' J",mlt '''I'lie '!toy 461.6"I"" Mnl{ "' J1.7JO.1SV/7 &791.'''.757

Ojl.m1Cfln&).k "",,"n phil thu eo J'HOO.844,IIO (2'.224.420,070)Gi'", hAngl3n U>o '" 16,Sn071000 37.0116.nS.6U(Oi••••)lTlnll ok khotn phtoi It. (kb6ng bao gt,m Iii •• y

" (7.572,044.457) 1).j46.21S.203phii ••.••loo~ tho nhtp doonh nghi~p plIii ~p)(TlniYGiom chi phi iii uuUc va ck Iii >in I<IW: " (5.94HlOll04) 1.174.Z9S,WITi~n \Ii vay <!lIra " (29.972.331.104) (10,315.226.010)Th~ ill" nh$p do&nhnv.hi~ dl nW " (5.389,142.351 )

lTib> tho IdIk Ur Iqt ~ kinh d"""" " 20,0]1.14',648 22,615.956 )Tib> chi IdIk cOObolotd~ kinh doanh " (12.426,111.014) (861.603.695)L"" cby/" 'ii" ,h"J" ,~hui'l~"If tilth dOd"h " 61.11J.98&6/S 11.911./11.750

II. LUll CHUVtS TIts TI'I' 1I0."T ll(JI'G IlAu llfI. Ti~n chi do!•••.••sim, xly d"", Iii >in c6 dinh " (1.71)7,290.509) (96,625.107.759)2, Tib> chi cOOvay. m••• ck cOnv.C\Inq cia &rn vi IdIk " (36.817,941.362) (56.223.115.994)3. Ti&. tho h& coo v.y. Wn I" ca.: cOnv.C\Inq cia &rn " 59.486.128,2" 45.506,909,362

vi khk4. Tib, tho h<\idl.u "'I6p ..&t Vto don vi khic " 121,029.4005. Th" Iii tib> loli. dIU<: v. 1<;Iinh<4n du"", chi. " 4,705.4",490 10.392,431.238LIlI<cit"';,, ,ii" ,h"J" '~lofll4fi"1f 6<l",,.. '" 18.666.J..l7.874 (%.IIlUI6. 7S.l)

III. LUlJ CIIUVtNTltN TI'I'IJO,,"T IlQJliG TAl CIlINIi1. Ti6. chi m••• I.i d pIli~" c••••doanh nghi~ d1 pluil hinh " (4.528,186.904)2. Ti&. vay ng!n hfn. dOi t,.,. nh$n dUVO " 1.326.239.MI.771 131.09-4,729.• 'U3. Ti6. chi iii nq 160 voy " (J .401 ,114,234.1 72) (732.711.908,792)4. ct. tite, II'i nhufn dllra coo ck ell dool " (10.415,606.700) (15.913.388,000)LIlI<cIt"yI" IiJ" '10"1,, ,it loo(ll4Vn1f ,iii chioJo '" (90.511.38UOS) 8U2U3l.0S.l

L••••<h"y~n li~n ,hnAn 'ronl nlm '" (4.()28.049,516) 7.410.939.050

Ti;n v. 'oronll dtroJlll ,i~n d~ • .1m '" 48.155.154.365 40.744.115.315

Ti~n va "'''''''II dtroJll tI~n c,,61 nlm '" 44.127.104.849 48.1".154.365

c6NG TY co pHAN XU;. T NH~P KRAu PETROLIMEX~ S4.S6 Bu; HQuNp' •• ph.mn, 5, qutn 5Thlnb ph~ H~ Chi Minh, CHXHCN Vi{t N"",

I •

••••••••••••••••••••••••••••••••I•I

•••'.,

•••••••••••••••••••••••••••••'.I

cllNG TY cO PUAN XUAT r<.'II~PKHAu PETROLlM£Xs6 S4.S6 Bili H~uNghl•• phlWngS.qu~nS B40<'0 to! ok/.b hl"PohitThlnb pM HAChi Minh, CI-IXHCN Viet Nom Cho"lIm Iii <hloh ka [hUengOy31 thin, 12 nllll 20]0

TilUYtT MINI! BAa CADTAl cHINII H()P NHAT MAu s6 B1l'-l>:"lIHNCdc lJn,yll •• I,,~ ,.}y I•••• ,I< b,l ph4n low IM"n '" cd. ""vc 4(IC 4Jng lItOi Wi b<Ja Cd. Id. chWI h<lpnh& U •• 'I><"

I. THONG TIN KHAI QuAT

~n& l)' cA phln xu!, nh~p khiu ~lim., (g,,; 1i,lA "COng ty~) hOl'l dong 1he<I(iLly ehling nil'" dAngxi kinh doanh .lI410l002?20 lin.nu vI.<>ngily 01 thang to 111m2004 vii ell<:City clumg nh'" Ollng kikinh <loanh thoy oM c6 phi~u cila COng ly du\'< n~m yh t,i SO gi.o dith .himg kh""" Ihinh pM 116 ChfMinh .

COng l)' mt cua C6ng ty Iil TAng COng ty Xbg diu Viet Nam .im gilt SI,7% vAn di!u~_

T,i ngay 31 chang 12 .am 2010, COng 1)'cd 03 cOng ty con nhll ••• ,

COng ty TNHH M~ chonh vie. Xu!c nMp kh!. Pelrolim., 81nh Dll<mg (bOllc.song the<>Gily chtmgnhf,n dllng xi kinh do.nh IAn2 06 3700891170 ngay 24 lh!ng II nlm 2009). dia chi, Ap lA, xl AnI'M, huyen ThuOn An, Hnh Blnh Ou<mK:

COnKty l1'lHH M~ llulnh yl~n Xu!1 nh*" Wu relrollme" HI NOi (ho'll "Ong the<>GiAy chimg nh~c1angky kinh doanh s6 0104002024 ngay 09lh.ng 10 nam 2007), dia chic S~ I, Thanh COn&.qu*" BoDlnb, H~ NOI: v•

COng lYTNIIII M~ Ih!nh vj~n S"" Peuollm.x (h"~l dl,\<Jglhe" GiAy cbimg nh*" ding ky klnh doanh.~ 0309391013 ngily 2$ lhoing 9 nam 2009), dia chi: PhOn! 908 tlng 9, Can 6c Centropoint, s6 106Nguyln Vln T~I, phuOng 8, qu~n PM Nhuj.n, lh!nb ph~ H Chi Minh .

Vilchl nh6nb'

Xl ngh;ep NOng illn Tiln Uyin, Ap l, xl 1101Nghla, buyen Tin Uyfn, IInh Hinil Dmmg

TT\IsO chlnil <ila Coog ty dlt ~I S4-56 Bili HCIuNghill, phulmg 5, quf,n 5, thanh ph6 HOCbl Minh .

TOng s6 nh!n vim cOaCOng ty l\Ii ngAy 31 lIuIng 12 nAm2010 Ii 174 (31 tb!ng 12 n.\012009' 136),

Nginb ngh. kinb doanh

Nglnh ngM klnh doanh va!>oJt dQng chlnh cua Coog ty 1',

Kinh doanh, xuAt ~p kh!u h6ng nOng-llm-lhUy.hai sin, htnllhLl coog my <>&he,bang tieu dims.",",y m6c lhi~t bi ngilnh cOng, nOng ngb;ep, phu<mg tien v~ l.ii, VOIN, nguyfn lieu ph\><V\lAn xuit,litu dung;Mua bin, sin xutt, gia cOnI\.wi bien, xu!t nh$p khiu khollng .In hang h6a, kim 1",1 tntu;Kinb doanh "'" nhlP, tAlxu! •.•chuyen khiu dng diu, c.c sin pblm Mo d!u:Kinh doanh v*" 1I\ixing diu: l'4i Ii' kinh doanb xang diu; Mua btn sin phim M. dAu (00 gM);D.i Iy, An XU!I, gla cO•••• che bien bang h6a xu!t nhip khin (00 ch. bi.n th~e ph4m rum s6ng, tiiche nb\'&, kim I",i ph.lhAi, xi rna dien, gia cOng ookhl);Kinh OOanb, &n ru c" sO b. tinj, kinh dnanh nbil;D(cb V\lgian nhfn Mng h611"u!1 nhOp khAu;Chomu! vln pbOng, nha "u6'ng, kho bal;san xu!l, mua b6n de l<>\Iithe lit, lb~ vi m,eh, lb~ dien lh<>\li(khOng sin xu!t W lr\I sO):SAnxu!t, muo b6n son vil oguy!n lieu, ,In phlm nginh ,iln xdt "'" (kMngsin xu!llIIi lr\IW),

2. co so L';'p BAa cAo TAl cHINlIlll)1' NHATvA KY Kt ToAN

C" sO llip blo dio t.i cbinh hQ'p nbAt

Bao cao ltl chlob hW nh!! kern lhen dove lrlnh bAy bang DOns:Viet Nam (VND), tbe<>nguyen tic git gbcvt pM hW ,,'Ii cae Chnln mile ke lO~n Viet Nom, He lb60g k. roan Vi~ Nam vi cae quy d)nh hi~ hlnhcOlitn qU40 t(li Vlel Nam.

Kt kf coio

Nlm Iii chlnh cuo COng ly bit &u n:rogay 01 tblng 01 vi k~t IMc vI<>ngily 31 thing 12.

•

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

CONG TY co pHAN XuAT NH,,"P KHAu PETROI.IMEXs.1S<l.56B~iHO'uNghla,ph~1m85, qufn 5 Boodo llll.hlnb bon>ohilThinh pM H~CII! Minh,CHXHCNVifl Nom 010 nAmW <hlohk~tIhuc"RtY)I!hAn!! 12n.im2010

TIIUVET MINH BAa cAo TAl CHIN" "1)1' NH;'T (fitI' TIIEO) MAV sO B M.DNIIiNCol<Ih.y/I"''''' My IJ •• (>I"" pJ.4" low ,1lIl1tit"" cd" ~ 4,.: dJng 1M; w;;; />docdo "h chinlolow nMt .tim ,10<o

3. "lfaNG DAN KE ToAN Mal oA IIAN HANH NlIlfN(; CHUA AI' Dl,ING

NgAy 06 thOng II nam 2009, 80) Hi chlnh dI bllll Mnh 11I6"$(U sf, 21012009rIT-BTC ("1Mng II! 2lO'")hll6ng din ip d~ng ChuftnmIl' Ow coo tloichi"" Qn6c l~ v~ trlnh My bio do tii <hlnh vi lhuy!t minhIMog tin &i v(ri ell<;C~& c~ tii chloh, V~ ip d~"&TMng nr 210 sl!y~ d" trlnh b'y etc !hoog tin cOngnhu "'h hu6ng clio v* !floh bay nay ai ,,/Ii m~ sf, eto ding c~ Iii chlnh nhil dinh Irong bin "'" Iii<hlnh cob do.nh nghi~p. 1Mng t" niy st COhi~u 11'1'tho nlm tloichlnh kelthlk vi<>h$ ••••"giy 11thAlli 12 nlm 201L B.n Giim d6c ang ty dang danh gii mue d~!nh hm'mgcola"lee ip d\lng Thtmg lUniy d&l bin do Iii chlnh """ nbillrong Nong lai ella COngty.

(, TOMTAT cAc CHINHsACII Kt loAN cniJ vtu

Sau day UocAecblnh $A"hk~ loin cM y~" d""" Coog I)' ip dung l'Ollg~~clip bin cia til ellinh h<,:Ipnllil:

l1"" Hnb k~ toan

Vi~ lip hi<>clio til ehlnh hqp nbit tII;,Othu lheo ,,;IeChuin mllCk~ lOOnVI~ Nam, lit ltJ6"g k~ loAnVIti Nam ~icAequy djnh hifn Mnh c6 Ii!n qUaIlt,i Vi~tNam ~u de Ban Olim dtH:phii c6 nllltng II6\:tillb I/i gii dinll inh bulmg &n s6II{o ban ci<JI/~eOngnIl, lii.in vIIvi~e trinh bAyek khoin "OngnIl I/iIti $Anli~m""g!\li ngiy I'p "'" ,,0<>tlli eblnb hqp nh!1 "Ongnbu d" s6 Mu bIlodo v~doanh lhu vi elllphllrong • ..o. n!m Iii chlnh. dl qua h~ d~g kinb doanh lhuc te c6lh~ lli" vm "k u&<linh, gil "inh<Illt ro,

CUI" bQ'Pnbll bio .io Iili <hlnb

El'o cia Iii cblnll hqp nhal ban g6m "'" clio1.1.1"hlnb "u. Coog I)' vIIb.o ci<J1.I.i"hlnh.u.. do: ctlng I)' doC&g I)' kltm aoM("k coog I)' coo) dc\'< I.p cbo d~nngiy lllMog 12 hing n6m. Vito k~m O\>Atn.l.ydf.ldu\lCkIIi~ng I)' colkhi o;,ogki~ soit "k chlnh a1ch tlli cblnh v;' hOllI~g cu. ci<:ctlng I)' nh4n "'U lUnhim thu <lu\!<1<,TiIcb tir hott d<)ogeuo ••• "OngIy l\lIy.

K~I •••••bOlOt"Ong klnh doanh CUI••• ""og Iy con d""" mua I,i b,* ban di trong nllm dll\!< lrinh bAyIrong l>io"io kk qui h~ doog klnh dolnh hW nhit lir ngiy IOu' "'* cho Mo ngiy ban kIIoM diu til""OngIy con "6,

Trong tnrlmg hqp cAnlhi~l, bio cia tiii <hlnh cua de c6ng I)' con du\!<di~u <hlnb & "ic "hlnh sich k~t""'''""" lp d\IRg~I COni Iy iii cae "oog Iy con IIIgi60g nh.u .

Til" "k ngblt!>VuIrong ~u ~ll.b dll gill. Colngty ~ll d" cOngI)' con du"" 10\l1b6 Idti hqp ohil bolo"'" Iii;<hlnh.

Lqi kh cua ~ doog Ih;~u a6 I",og t.i.isAoIhu!n cu. ctlng Iy con hqp ohit dllQ'Cxie dinh Ii mOtchi li!u.;eng b* Ikh kh6; phln ~6n chu 10 Mu CUIe6 &'Ingcll. c6ng Iy m~, L<,Tilch coM~ dOnglh;!" a6 ban86m gii lrj cic I\>ikh cua ,,6 dOng\hI!" s6 IiIIngay h\lfl nhit kinh do.nh ban diu vi phin I\li kh eua ~d6n8\hi~0 56 Irong.V bitn dong "lla tilng v6n "hll 111Me k~ n:rngay b\lfl nbit klnh doanh. Ck khoin 16NonS omgI/O-IphAn1/6nclio ~ doog tblen s6 W\lI qui phin ~6n "lia h9 trong 16n&v6n cM $(I hilU.oMcling Iy COnduv< t!nh giim vilo ph5n I\>;kh CUIColngI)' tnJ khi ~ d6ng Ihit.. at. colngbl. vv.ring ""0< vic6 khilning bIl.dlip kIIolln16<16'.

Tlfn •• d. khoin llru'l d""nll tih

Ti~n vt. ••• khoan tu""ll d"""i llfn han glim II~nm~ If.IqU9,ClIekh<>Onti!n gu; klloog kYh,n, ck Idtoindiu lUngin hllO,,,6 khi nang Ihanh 1Ji"'" cao, dl ding "huy~n d6i th.nh l;~n v~ It nll .0 lim quon d&.vi~<hi~n dQnggii trio

•

Chi phi dy d"ng ccr bAn dO-ding

"

TIlUYtT MINI! BAo cAo TAl CHINIIIIQP NHAT (TIt!' THEO) MAu s6 B (l')-()NIHNCol<,Iu<y/, ",iM MY III '"~ /J6 phd_ ¥r IIoimJo,.; oJ.~ I!f)Cdkg Ihqi v61 bJo <<10,ill <hlnIl /orJr .hAt "' •• INO

CAe Illi .an <lang trong qui lrinh oy d~ng phve'o mue <lleb sAn xuit, cho !hut, qu.n Irj h••••e eho bAtkymuc dtch nio khie du"" ghi nh'" theo gill gf.: Chi ph! nAy bologOm chi phI d;ch Vu vi chi ph! III •• y c6litn qUail pbu hqp vel ehlnh •• ch k! to.n colo Cong 1)'. Vi~ tlnh khau hoo c~o clk Iili sin nay duo,JClipdung glOng nhu vei cae tii ,in khi\c, bit diu tir khl til ,an 0 VlIoI","g !hai sin sling"" dunlo

I•

201056 Dim10-2~,-,,..,-,

Bh do tJol .hloh.qp oh.l.tChonam tai <blnh l,!llh.>c "gOylilhina J2 nlm 2010

Hi dn c05djnh hll"u hlnh

Nhil clra, ,O-tki~n true

May ml><,th!h hiPh~,,"& tifto v$n tiiThi~t bj vln pl>Ong

c.t. lh<>in phi; lh" vi 01"pbllng "I' kh6 46j

D\l pMog pllt; lho kh6 dlli dul'C trkh lip chu ohLing khoan plull th. dli qui hit" lhonh '''''' li:rdu tMngtrlr I~, he+: ,toe kho"" tho ma "glWi "" kh6 c6 kM "!ng (honh lOOndo hi thanh I~, phi SIlo hay de Idlekh!n tuonl tlllheo quy dinh "I 1Mng lu 56 22&t2009f1T-BTC ugay 07 thMlI12 "Am 2009 eta. SO Tlichlnh ~ vit<; "Hu6'ng din eM do)trkh If., vi sir dung co\<;khoAn 011'p/long giAm IPt hAnl tAn kilo, ,6n ttJtde kholn diu I. tAl chlnh,"1' pllt; tho 1<h6(flli vi bao Mnh!/l" phim, hAng hoi, c~n& Irlnh xIoy III' ~i00anh nghifp" .

lUng tAn kho

UAng t6n kilo du\7Cde <'lin/!"ttl 00 W lIii thip hon gill. gil &6c vi gi! trj thu~n col!h&!hl'< hi~n <I~I'C.Gli gt.: Mng ~n kho bao gOm chi phi ngnytn v'tlien tn,tc ti~, chi pili lao <lOngUVC.I~p vi chi pIIi •• nxuit chung. n~u co. <I~col d""", Mng IOn kho I} dja ditm va It(ll\J thii hj~n tal. Gil gt.: cola hang ~ khodul'C ~k djnh thea pIItrong phap <lich <!anh, G,alrj !hu~n cO the!hllC hien dlfl'C <I~I'Cdc <liM bing gilban uOc !lnh trif c'< chi phi UOCdnh <l~hOOnthaob.an phim dIng chi phi ti~ !hi. bin hanl vi p11ln pII01phtl ,inh.

Dl,rphoog git.m gla hang tOn kI>o<luqc II'kh IW cho cae vlt N, hilnl hoo. tAn lho cOgia .t.: IOn hon gialrjlhuon c6 th~ thve hi~n <lU(ICtheo quy <linh "i Chu~n m~c k~ toM Viet Nam ,0 02 _ MHin. tOn kho" vaThOng tu s6 22S!2009!IT-BTC ngAy 07!hling 12 nAm2Q09 cua ~ Til ehlnh -d ,lee MHOOngdin cil! d~trfch lip vi,ir dung cac khoiln d~ phOn•• gi!m giA hang tOn kho. tOn that cae lhOOn diu lU til chlob, nqkho dili vi b!o Mnh un ph!m, hilng Ma, """II trlllh dy lap !.i doanh nghi~p" .

Til dn eO djnh .0 hlnh cua COng I)' tl>! bi~n quyfn ,ir dung <lit vii phAu mfro may hnb. Quyfn o.irdung<lit cO thOi b(ll\ <luo,JCtrfch khiu boo tlfn co ,I} thoi gion tb"" t~ dUQ'Ccap, quyfu ,ir dung <SitIia dili lh6ngphii tr!cb kh'" hao. Clle phin mtm mlly dnh duo,JCtrlch khAn boo theo pbuong philp <luOngthAng theo thOigian ho-n dung uOc tlnh I! tir l dto S nAm,

HI ,in c.s <ljnh v6 hlnh vi kbiu han

HI dn e6 <ljnh hll"u hlnh vi khiu boo

Tii sin cO <ljnhhO'u hlnh <llfI'CII'lnh My thoo nguym gia trir gil lrj hoo moo Illy k~. Nguy&l &il tii sin c6djoh hltu hlnh bao gOm gill mUll ,il tOOnbO die chi pM lhk litn quan UVCtl4> dfn ,;eo d"" tii san vi<>1rJhg thlli.in Hng lir dl'"g. Nguytrl giil tii sin cO <ljnhh!h' hlnh do tl' hIm, tl' dy d""l baa g6m chi ph(dy d"" •• chi pM sin xuit !hI''' t~ pUt ,inh 0ng chl philip <lIt rtch,y tM .

Till sin c6 djnh hOn hlnh d~o,JCkhan hoo thoo phuong ph;\p dulmg thAng dt'lllttn Ihbi lian hO'u dlU'g uoJeIInh, .1' the nhu IOU'

C()NG TY co "HAN XUAT NII~I' KIIAu rUROLIM£Xs6 54-S6 Bui HolIl NJhl&, phuimll:S. qu'" SThinh pM"'" Chi MiM, CHXHCN V't! Nom

•••••••••••I.•I.••••••••••••••••••••I

••,.••••••,.I.•I:,.••••••••••••••••••I

cO~G TY co PIIANXUATNII~P KIIAu PETROLIM[XSi\5.•..U BiliHilu Nthr., phu6nllS.Qu'n ~ lib .60 til <~lnh h'1Jl nh~lTMnh pMH~Chi Minh,CHXHCNViti Nom Qnalm tli chinn kbtMc oW 31llWtR12n.Im2010

TlluvtT MISII oAo cAo TAlcHINlIllQP NIIAT(Tltp TilED) MAus6 B 09_D:"iIHNC<Ie,"",.I, ••blh",;y //1,.6< WpM" h<'PIIobrJo .,j aiR <twc """ <1kg ,/Wi w, /1<10eM 1M clWd. Jwp"/oJ, kilO ,1><0

CAe khoon 4!u hI chomg khoan duqc gb; nhJn bit d!n tir ngoy mila khoin dAu til chimg khoo.. vil <hrq<:x'" dinh giA Ifj ban diu the<>nguyen 8i6 vi tile chi phf lien qua. &n gino djell mila cae I<h<>andiu lUchllng khOOn,

Toj de kt k~ loan [Itp thoo, cae kho;ln diu lu chimg kho.in du~c de djnh thco nguy!n gii m:r cae kIlaan~m &it <!AulU eMog Idlo.n

D\I p/loog glim gii 4llu til chimg IJlQin dUIlClrlch I~p the<>elle quy dinh v~ kt toiln hien bOnh. Thoo 016,COng ty duI'C ph"" trioh l*p d~ phOOgetlo cae IJIoo\n diu III .homg khoon l\f do trao d&i cO II"' Ifj &hi shtaO him gi3mi mro'rngl~i ngay k~ th"" nOto d(ik~ toan.

Ghi ohin doanb Ibn

Doonh Ih. ban Itdng

Doanh thu ban hang ~1lY<ghi oh'" kill d6ng thlli th6a min til e! nAm (5) ~Itu ki~ m1:(I) Doanh nghiw ~Aehurtn gilo ph'" km nli ro '" Iql kh gin H~n _6i quyfn w hll\l ,An pham hOOC

hlngMa eho lII.Wrimila;(b) Doanh nghlep kMng eOn nim gilt qoytn quAIl lj hilng hOOnhu ngum ,Il hll\l bilng h6a hOOCquy~n

k~m i<>ilthilng hila;(c) Doanh lhu ~1lY<de ~inh llrong cUliehi<: chin;(d) Doanh nghiep of tho ~uQ'ClQi Ich kink I! lir gilO dieh bAn hAng;.1(el Xli<:~inh duqc chi pMI;.!n quan.san gilo djcb ban hilng.

Doonlt thu hoot d(mg laj<Mnlt

Ooanh tllU pMt ,inh tir li!n llIi, ~ tir<o,IVInh<$l ~uqc chi., IAiklnh doanh chUng khoh, Iii ai cb"". '"de khoiln doanh thu ho~t ~I)ng tili chlnh kllli<:~1lY<ghi ohOn kIIi tholl min ~t.ng thOI hoi (2) ~itu kien •••• :

C6 kb! nAng tbu du(IC IQi Ich klnh tllir gi.o dich ~ol;Doanh thu dllY< ~li<:dink Mmg cl61chic ehin,

dI hie, IQi nhu*" dllY< chi. dUlle ghi nh$.n khl C~ng ty eo quy~n nhOn c6 tire ho~ co qoy~n nil'" IQinh"'o til vlec gop .60,

UI I~n giri duo;rcgill ohOn trtn CO$0 d6n Ueh, du"",, ~ae dinh ~n ,6 du de W khOlln tl~n gm vllai sulllip "vng

NIl",1 If

COni ty Opdvng Xli I)' ch~ I~h tY gia the<>huOng dAn eola ThOng lu 56 2{l112009m.BTC elll Bo)!licblnh ban hOnh ngily 15 Ih.lng to nAm 2009. Thoo M. de ngbi~p "II phlil ,inb bAng ck 1",1 ng",; te <hr(ICchuy&n ~,)i tlJoo tYgl! !II;ngAy ph!t ,inh ngblep "II. Chlnh ltd tYgi! ph!! sinh 1li cae nghiep "II nay <hr(IChl>chloAn vto bolodo ktt quil hOllldl)ng kinh doonh I>(;pnhk

56 du cle!Ai san bing litn vi COnllnO'phil lhu, phil tri col g6c ng",1 Ie l,i ngily k!t !hile nlen ~ k~ IO!nduQ'Cehuybt d6i the<>tY giJ. iliaD dieh cUa Ng!n IW1g Thuong ""; c6 ph!n Ng041 muong (~1lY<eh'"lhuf.n b6i 30 Til; ehlnh 1,1 C~og .In ••••1916IBTCoCDKT ngAy 20 thlnll 02 nlm 2009 vf vie<: '" dung tYgill h6i do:\i trong h",h loan k~ IO!n l,i T6ng C~ng ty XIng dAu Viet Nam).1 ~1lY<xlll)' MU 1IU:

_ o.enh I~h tY giJ. phal ,iuh 1li .i~ danll gla 1\1;de khoAn t;<!n,ph'l thu .i phili ml. ngin h\lu cO gAcog",; te t,; ugay ktt lhlle nitn dO klroAn duQ'Cghi nMn tren khoAn mue ehenh l~h tY giJ. 1>6;doll; Iho~m~e .611 eM ,Il Mu IreU bAng dn d6i k~ loin hQ'Puhat.

_ Cheuh leeh phal .Inh Iii _i« danh gia l\Ii eae iJloftO phai thu d.l.i h~ duQ'Cgill nh'" VM k!1 qua b",,1dOng klnh doouh trong nilm.

- CMnb ~h phat.inh li:r.;ee danh gill 1,1de khoan phil iii d.l.i h,n dllQ'Cghl Moln.lIo k~l quA hOOl<SOngkiuh d<NUl!ltrong nAm.

"

I,

••

•••••••••••••••••••••••••••••••••~

CONGTVCO PIIANXU;.! NII~P KHAUP[TROLl~[X~ 54-56BulHUuNah", phuOn, 5, '1"-" S Dio "0 Iii ,Mab hI''' .hltThanh pM 116Chi Minb,CHXHCN Viel Nom Cho "1m Iii ,hlnh ltllhuc ngAyJllhaoi 12.1m 2010

TIIUVtT MINI! BAa cAo TAl CllbllllQP NII),T (Tltr THEO) MAu sO U09_DNIHNC6<tmqil "",k nolyM "'~I b~pilJ" I>(JprhIJnh >'<lcd. 4III1t' t1rx:t1~t IMl wWMe colol<lichinJlhvp NJ. u •• IIw••

NgOfl If (Titp Iboo)

Hu6ng d!n cua ThOng lU ~ 20112009/TT.HTC nhll Ire. cO khic biec 50 viii 'luy dinb cu. Ch••fin mil" k.!1<>311Viet Na.m '" 10 (VAS 10) "Anb huOng ,u.a v~ tluly dAi tYgii htli doti". The<>VASlO, tilt d ch&lhI~h tYSii do &lnh giillfi!6 dll c6 •.fx: iii"'; Ie !;Ii .giy ket thile nifn ~ kl Mn dUQ!:h~b toto vAoketqui hOfl dOng kinh doanh. Ban GiArn <It.; COng t)' quy!! dinh op d~ng ghi nhfn .Moh I~h tj giA theuhllllng din 1;11ThOng Ill!6 201r2009!TT-BTC Yilin tll6ng vie< AI' d\lJli d6 cling v6i ~c d6ng II>bicOnib6 day dol th6ng lin vo!S\fWe bift lfOOg lr\I(mg hQJI!p d\lllg the<>hu6ng din thco VAS 10 s! c""i dpdJy dol.han cac Ihoog lin cllo ng.wi sll' d~ng boo c40 Iti chlnh bQP nMt. Th." 036,vitC lip d"",g JIIi nlttnch~nh *h tY gi' the" Th6ng 111s6 :lOIJ2009fTT-BTC IUn IQ"inhu~ InIcJc Th~ c••••C&g ty cho nlm llIiohlnh k~ Ihuc ng/ly lllh"'g 12 nlm 2010 ling 13.4l2.697 VND vi khoan mnC ~cll!nh *,h tY git h61do,i~ dll9'Oph'" anh lrOOgmnC v6n ehd sO hUu Ir!n bMg cAn d6i k~ roan oli. Cllng ty tIIi ng~y lIlhang12 nUn 2010 So!gillm "* kholln 1II""g Ung )(I viii lip dlUlg lhe<>VASIO .Chi phi 031yay

Chi phi di va! Ii!n quan If\rC li~p d~n vife mua, dl.u I" dy d"",g he+: sAnxulll nhllng Iii sAndn m~ Ihmglan hrong 03 i dii d~ holln Ihinh d"a vw sll' d~ng hi+: kinh doanh d"Q"C~ng v40 nguy!n gl' 1101sin ehoc'!n khi llIi sin dO d\rQ"Cd"a v'" sll' d~ng hntc klnh doanh, C/lc kholln Thu n~p p/I./lt .inh lit vi!<; dliu 111I,m lhOi oae khotn yay dllQ"Cghl giim nguy!n iii 161dn <:<\ lifn quan,

T!t eli otc ohl phllal vay kh/lc dllQ"C&hinh'" vio b/lo 0&0kb qui h~t dOng kinh doanh khi phil aloh .

Thu~

Th~ lhu nh~p doanh ngh~ IbI hi~n ~g gil Iri c••••s6lh"~ ph~i fri hi~n ~i vi s6th.J h<>lnI,i .

SIIlhu~ philtri hi~n Ifi dllQ"Ct1nh dva IIfn lhu nhfp chin thu~ !I'OfIgnAm. Thu nhfp chin Th~ khtc va; IQ"inhu'n lhuan 01""" trlnh bty l'*n b6o>eli<>ktl qui hOllI d(\ng kinh doanh hllP uhil vllhu nh$p chju lh.Jkhtlng boo g6m o'c kholn Ihn uhf, hay chi phi Unh lhu~ hok 01""" khAn 1IUTroIIg coo nlm kh'o (baoi6m eli lli m.ng ,.ng, nlu cO) vi ngoll ra khOng boo g6m do ohlll~u khOng diu Thd hole khOng d"Q"ckhau IJU.

Th.J ThunhOp holln I,i dllQ"CUnh Trfn eio kholn cll~nh lfeh gilla gil iii ghi sA vi co sO !lnh th~ lhu n~poua etc kho'n mne 16i ,in ho'e ~ng no;.-lrM b'" 0&0till chlnh hQ"pnhl.l vi d""" ghi nh'" me<>ph"angpilip bing dn <l6i k~ fO'n, Th..! Ihn nhOp holn Iti ph'i 1l', ph'i d""" ghi nh'" elK>tit d cae kbo/ln cll!nhIfch llomThlli oOn ril dn lhd Ihn nhfp holR 1.1chi duQ"Cghl nh'" khi chic chill <:<\ dli lqi IIh'*' tinh Thu~trong IlMlg lal d4 Wn 1m oio kholan ohenh ~eh ",m Thlli,

Thd Ihu nhlp hoan 1.1duQ"Cxtc dinh the<>lhu~""t d" Ifnh So!ip dung ch" nam til; sAndu ••••Thuh6i haynQ"pbti 1l'ad"IIC Thanh tolin, Thu~ tho nhlp h<>l:l I,i d""" ghi nl$l v'o bto clio k~1qui hoft d(\ng kiohdoanh hllP nh!t vi chi ghi viA>vOn eM sO linu!<hi kholan Ihu06dO 06 lien quan &In otc k/>Il6nm••••01"""ghi Ihang vio v6n eM ,0- h"" .

Til oin d,d Iho nlitp hoan I,i vi nQ"Ihu~ thu nh$p holo I,i phAl 1l'i duQ"Cbu TnI khl COog !yoO qu~n hllPph,p &I bUTnI gilla Iii sin Ih.J Ihu nh'p hlen hinh va; tho~ thu M~P h*o hinh phoi nw vi kh.i otc tal sanlh..! lhu nhOp holo Itl vi nQ"Ihd Ihu nh~p h,,1R Itl phAIlri lim quan 161thu~ ThuM*, doanh nghifp d,,~cquin I)' biri dIng m(ll c<>quoo 1hu06vi Ctlng ty c6 dn dinh thanh lOOnlhu~ thu nhOp hi~o hinh Iren cOJ""lhuln, ~og Iy khOng ghl ""'" th.J lhu nhOp Ilo.l0 l~i do khOng <:<\ ck kholln chmh lfeh fIVIIg y!u giO.gii tti ghi .6 cola cae kholan m\IC Iii .110ho~ c6ng nQ"tr~u bing do 0361k~ tolo hllP nh!l vi co ,Ir Tlnhthu06Ihu M~P t,i ngoy II ThAng12 nlm 20 10,

V;ec xl" dinh Ih.J Ihu n~p cWocOng 1)' cln c(f vio cAe quy dinh hien hAnh v~ Th.J. Thy nhi!n. nhltngquy dioh oAy Ihay 0161Iheo l(lng lhOi ky vi vi!<; de diM sa" oilng v~ Ih~ lhu nh~ dounh nghi~p tUydlU~ vAn tJt qui kl~m tn oWo0<>quan Thu~<:<\ lhAmquy~n

"

•

CONG TV CO PUAN XUAT NH~r KHAU PETROLlMf.Xs6 S4-~ OiliH~uNlhla, phll<\ngS, "'.." IUo",o ,t, ••,••• vp n.i,ThAnhpt\6 116au Minh, CHXHCN Viti Nam 010 "1m fl.; .hlnb ketlnue "S!)' 31 thin, 12 RIm 2010

TIIUVtT MINII BAa CAD TAl CHiNH HQ'PNIIAT (ntr THItO) MAu s6 HIIY-l>NIIINCdocIh.,i, ••;".l,,,.;y M ••~ b6 pNn hvp ,htlnJo ."l do ~ 4<>c46n, 1M;.oj bdo «lo '"' cMnh 1I<>p,.;,J,.tI,. ''''0

5. mtu CHiNIl Ill:',. T6

The<>C~g "lin s6 lSI7iTCT.DNL "gAy Il thing 9 Dim 2010 cil. TOngC~c thu~"~ chlnh J4ch tb.J MiWi no,l <I<)nll.huy~n Mil"'" quy~n g6p ,,60 ,,10 d\! In, cAe ho,1 <lQngli~n qU;\Ildin chuy!n nhlf\'l'lgq~n moa vI. ban bit ~&Un .~ lh"~ <I"';1\11"'.chill thoJ gi! trj !il 180&.Th." <$6,COni ly on ak dinh1,1thu~ gi! lrj gil tlng vi thu~ thu nnw <loanh n&bier Ii!n quan d n ho'l <tOngkinh d",,1Ib bAt <SOngdncill "1m 2007, 2008, 2009 vi Bon Giam <lbcCOna \)' quytl <tinh .lit" .hlnh hOi t6 ck ,"i 061MY vio 06lito SOdnh cua bao "" to; chlnh bqp "h.lt "1m 2010 ohu sau;

Nn bAng dn aOj kt 10iD bQ'DDbA!D<mvi: ¥NO

T.I nll~ 3111V:ZOO9Tti nl~Y 3111V:ZOO9Khoi. myc Mi.& (I,m "il. (hinh) (•.•• dil. (hinh) Chinh Itth

~ gi6lfj gia tAng"lJQCkh!" 1rir '" 12.043.665,181 5.752.790,701 (6.290,174.480)ThI&vi de l:ho•• p~i lhu N~ n.roc '" 419,888,745 947.419149 527.S30.404Th.oevi dc lJlolInphii .wNbI.D.roc '" 1,137.)09141 2.172.S7l,93S J3S.262.781l.qi ~ "'" tho! chJa pMn pMi ". 21,133,41)4,948 15.7JUn.084 (6,091.606,864)

lItq b40 e60 6ft QyAhM dOng ~inh dQJDbbllRJl/lilDon vi; VNO ;

'""' '00'Khot. myc :0.11.& (I ,1I'6'tIii u (hin h) (u. dii. <hlnh) Ofn. ""h

DooM Ihu b6n hing vAeung tApdjeh "' 1.235,044.591.701 1,251.718,&24,282 22.674.226.581

'"Gii .Iin hing b6n .~ d;ell W eung <lp " I, IIH51, 1M,138 1,210.010.609Ml 205'1.441.545DoonhIhu hoWd~1 t4i chlnh " )&632,276,659 31.598649,661 (1-033.626.998)Chi ph! iii ehloh " IUOO,312,S25 17,668,24&.982 (932,06).$.13)OJi ph!Ih.! tho ~ d()Allhngh~ " 1,976,890,071 1.951.4'19,207 (25.390.864)h~n h•• hl.qi nhufn $lUIhue Ihn n~p doanh W 1J.019691015 II.OS8.103.520 (1-961,381.555)nglliep!.Ii co bin "On c.I ph;~" '" 1.236 m (283)

•• TltN vA cAe KltoAN TUONG DUONG TltN3111212010 31/121:2009

VNO >NOTieDm~l 261.011.613 11.024.265Tien 8ui ng4DMDI 7.532.341.236 41.594,622.680Cie lJIoAn lUon8 d"""8 li~ (i) 36.333.752,000 6.419.501.420

44.121.104.U9 48.155.1 ~.J65

••'.••••••••••,.••••••••••••••••••••I

(i) Cie lJIGiD l"ong d"""8 li~n hI lJIGi" lito g~; c6 ky htD d,,6i 3 lhinglfi cAeng!Jl bllng lh"""gmfl,

"

•

(i) Phon Onlrcae Uroan IIi pMi thu do Urach hang lhanh totn li~n hang khoog 'Jim&~Oi Ii&. ~ theo quydinh llong hgp d6ng, e~ tll~:

CONGTY co pHAN XUAT NH","r KHAu rETKOUMEXs6 '+-$6 aili UllnNlhl•• phu/mllS. qu'" S 1100do Iii chinb bqp .hitlMnh pMH&Od Minh,CHXIlCNVirJ Nom ClIorWn!Ai"hloh~ lh~ "iOylllhlnl! 12"im 2010

THUVtT MlNH BAa CAOTAI CHINH IIQP NIIAT (TIEP TIIEO) MAu s6 B 09.DNIHSc.lc ,hu>J' •• lnII ...ly IJ •• '" 1>6p/t6n Itw I!limn va ain 4rM: <I"" d~g IhM WI hoi<> <6<>lai <hu,k N,>pMdt /:J •• 'No

3111111009VN[)

493.733,2833,662.790,0271.39$.892,786

s.m,418.M6

3111111009VNl)

US2,418.0961.748,484.000

1.026698.673

[327.600.771

31/1l/l009

""20.084,637.7828.023200.000

18.107.837.782(2,998.793.113,15:109.1)61.%

3111111010VN"

331.235.902

381.m.902

31/1111010

""38l.23H02

1.728.348,211

1.109.584.11J

3111112010

""5.231.5&0.847

5.231.580.847(l.16S,330,~4.066.Hll.

311UI1010 3111211009SA h,V": Culrj si 1""'1 CiHrjrot phi. VND •• pbi. V~D13.000 410.000.000 13.000 410.000.000

~.OOO HOO,OOO.OOO

" "'000 225,000 2.705.000.00012160 6,OI7.S23.920~OOO 7SS.501.1XMl15<1.500 3.2!/9.07111XMl1IJ.l50 H'17.ffi,S62

15,000 150825.90015,960 693.702,9962H40 880.050,09!16,000 570.358,257ID311 273.383.S'M

225,260 2.252.600,000

5.m.5iUl1 20.0sW1.181

Tin khArhhlni

COOgly "INllH SIIn 'UAI ThuOll&rna; llih' Chin Thi,l,COOgly "INIiH Blnh AnC~"g ly "INHH Dien n'r Olen ~nh Binh MinhC~ng ly CO phin Thep WI;

Din IIIChimi khotn ngin h~ (i)Diu hr "gin h••• khacqngD1,rphO~ iillln iia dAn ht "KAnh\illDiu Ilr n,ln h,n

Phii lhu ~~ Iii lri el\1.m lheo hgp dOng (i)Phloilhu ngu<'li 110 dOn8 ~~ khooln vay col. Ngin hanglMCP AChau. Chi nhanh TAnBlnhPhai lhu khae

(i) Boo s6m ck <;hCln,kbo!n sau:

C&II: If c6 ph.In Au 1.fCC6n1l ty d ph.In KboOnllUn .1. Xly d\lllg Blnh Dll""1C&til)'d P'*' KimIotimiuN~l1nbNgtn bini TMCP A ClanNglrl h"" TMCP COOgTbronc v~ N•••coo, ty c6 ph.In Thuy d~Vlnh San.S6ng HillhT60g COne ty !'Mn b6n vI. H6a chit diu tJIIiCOOgIf d phin Tho'" ThioCMe 1yd pIJn ChUnJ L1>oU &alG1l<ICtq. If d phio V", I'llit HLlngC&:c tyd ph.In XJy d\lllg vi Kinhdoanh.~ IIIC<'ongty d phin V.,lioi vi Thul tiu bi/" Vift NomC<\ogty ct ptJn Noog san Tin Tin 1101

7. cAe KHOAN l)Au TUTAI cHINIi NGAN IIc'N

t. cAe KJloAN PHAI THU KHAc

,.I.•••••••••••••••••••••••••••••••l

3111112009VND

5.790.04s,n5184.831.969'12.084,14'21.42403&

141,820.670.441

i5U:lIJ.os5.iU~916.644,HO~

ILm.n1.28

I.4H.NI.M I~UUJI ;'17I.714,9(J(I 1.JlljlOJlll •~.llil,!lOJ US6.lJl1li7(6JJlUllJ) (lilJ12,toJ)

(lill.liJ~) (617,193.301)

l.nO.mOll m.lJI..HOI~

mm.1l4 UJ7.l7 ••5!:lHU!lO.106 UIBILm(filllllOl) (li),l5l,lOl)

{11l.m.'Jl!J (117,lfl'Jn)

UlOU71.lIIS lJ.64I,m.16:

1.JIO'Jl,~ 10l.4lil'JI7.lo14

[-,",41'J,m lIl""'JOUlI'J

31/1112010Vl'iU

880\.708.6856045.000

665.007.9884,350.656.502

118,613.111.4231.310.455.220

133.746.984.818

133.146.984.818

l.1SH7M70lJlUOli,701UII,liJS,106

J.lllS7UDO

7.I.'IO.lll..711

Ph""l Iif..,. Iii

'"

lllo.lO'I.li14llJl,161.liI6

l. 761.1111101

May ••• ,l~iftbj

VliD

1W:i087.ml.~li,IOI.lll

67.S'JJ.171.'I!lO

....SJ'J,IIJ.4JO

".l«J~iS'JlIUJU19

l.mJll.l11

Nhl,h,>it killlri,

'"

U1J.JSl,lill1,8Il,llil.li'T1

Il.l4S.I7:l.OliJ

llMU91,t9lIIJ.1IO,OOO471.J'lO,JIl

N&uyfn lieu, v&llieuCOnic~.d~ngc~Chi phi sin ~ul.t, kinh doanh dO dllngThinh ph!mH4nib6amnl b6aWt~~ngsin d~um

C~n8Dv pMng giAm gii hilng ,1m khoGli t,j thuh M lhllhl'" hlf ••dlfV< colahllRCt6n kho

NGUYtN GIAT,I "Cly 'l"11201fM•• ~",,",Diu IVXOCB hoin thinhTW 11,MlIQIIg binGiOmWcTtl "l"Y Jlll111010

CIATRI H~O MONLuf KtT,IICI, OlmllOlOKhiulllolrol'lgnllnThaIIh Ij, nhU\lllS WnGj••• kII6cT,loCly JII1UlOIO

CIATkl co"! ~IT,locl, llfl1ll010

T,IICI, JI/llllOO'J

"

Nguym git eua lili •••• e6 djnh hl1 kh.lu h.o nhUll' ,In cOn sir d~ng q,i ngay 11 thAng 12 nlIn 2010 Ii,2,t21 ,552.125 Mng (t,i ngAy 31 thing 12 nlm 2009 I! \.966.078,492 Mns),

ToAn b(i giA trj Nh.!. nuly ,in xu~t S"" Petrolimex du\'C dung dt \lit chip lloi Nglin hinl TMCP Ng~i\II"',n, thAnh pill. H6 Chi Minh the<>IIqp d6ng the chip sA 0009/NHNT ngiy 04 thlin& 3 nlm 2009 cllo"VI' Mng yay dAi h~n s6 ooIIIDTDAl09ICD ng~y 04 thing 3 nllm 2009 v6i nguy~n gili \'Ji ngay l( thang12 nlm 2010 Ii khoAng 95 tSrd6ng .

ruNG TY cO pHAN XUAT NH~P KHAu PETROL.lMEXs.I S4.'6 BulHINNa.hla, phuOnjS,qu'n S Ilia .io fill,h,ob.W .hltThanh phil H~ ChI Minh, CHXHCN Vi{1Nom 00 ,,1m tA,clllnh ~hlMc nllb 31 thins 12 "lin 2<l1O

YHUYtT MINH BAo cAo TAl CHiNH HQPNIlAT ("1£1'THEO) MAu s6 H09-DNIIISCd< II"'},,, •••nA MY Id m,ll bll p/I4" h9p IIoImIo<Il cd. J_ <I<>edkg ,/WI'>'6i Mo .<10 iii, chi""!I(Jp ..h<It U •• ,ho<>

9. liANG YON KHO

10. TAl SAN C611INIIII0lJ IIINH

•,.I.•••••••••••••••I.•••••••••••••••L

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

C(')NG TV CO pHAN XVAT NH~P KHAu PHROLIMEXs6 S4.S6 Bil, HOu NgIIII, phu(ma S, qu$n S Db <.00.a. <~IDb.\I1> obllThlnh pM "0 Chi Minh, CHXHCN Vifl Nom Cbo nim til <hlnh kit tII"c n~!ly11 thanll 12 "lin 2010

T1IUYtT MINH B'\'O cAn TAl CHINH HQP NH).T (T1tr TIIEO) MAU SO B ll9-DNfHNC40c '''''~I ",inh nd)' IJ ••~ b{l~" h<>p,l>iJn!I wldo """" "rx: 4&, ,hiti "'" hM c6<>"" chi";' II<>Pw..it U", lito•

H. TAl sA.•• co DINH vO HINH

Qnyfn ."d~lIg dlt PhAn mfm m'y tlah TOna <OnaYND VND VND

N(;UY~NGIA

T,i "aiy 0110112010 10.113.130.817 111.017.500 10.214.148.327MualrOllgnlim 1.413.400.000 18975.000 L432.375,000GiamkMc (392,00),125) (392,001.325)T.l "glly3111212010 11.134.529.502 129.992.500 11.264.511.001

GlA. TIl.1 HAO MON LOy KtT,I "tiy 0110112010 78.371.9'93 78.378.'J'3Trich kh!u hao 210.371.898 22,623,459 232.995.357

T" ogiy 31/1112010 210.371.898 IOUHJ2.4S2 311.374 ..350

GIATRICON 4'T,I "tily 311l21:l01O 1[914.157.604 28.99<1.0'l8 1O.'JS3.m.mT,i ngay 31/1112009 Io.lB.l3o.817 31.il311.50' IllJH.7i19J34

Oii ltj quytn sll' d~ng d!1 M dy J\ffi~Nhi miy ..an xui, San Pwulimex ~ 16<til sf, 231, 232 cola klIuCoog ngh~p Viel,hip II, di~ IIch dA, khoolng 12,400 m' <fa <fllQ'C,ir d~ng <ft 1M chAp If! NgAn hanllMCP Ng",! ThU(Jl'lg thAnh ph6 116 Chi Minh thto HI'I' <f6ng lh~ chill' sf, OOIOlNIINT ngily 04 lhllrlg 3nAm2009 vm nguy~n gill Ifi ngily 31 thang 12 nllm 2010 13kh<>llng5 Iy d6ng_

12. DAlITlfVAO CONGTY CON

Thoog tin chi li~l v~ uc cOng ty con colaCOng ty lJi ngily 31 thllng 12 nllm 2010 Mil ,.u:

Tin COni Iy con Nlri Ih/mh"p TY It.a U-u IIOf' "Vnl <hlnbva h",1 dOng va bi~u ,!uyil

Coog ty TNHII Blnh DIrong ,~ Kinh doanh xU<1tnhW khl" hllng r>OnaI.l!m-!holy-hiiMOtlhllnh vitn sAn, hIlng 1M c&lg my nghe; llOng tib" dimg (hingXNK PClrolirncx COOl "&he lh~c phim,. !hlfC phim <XIngnghO)' ""YIIlnh Ou'ttng m6c !hilt bi nginh cOn& nOng nehiep. phllOl1i lien

v'n Iii, v'till. nguytn v" lieu p~ "".an xult, liNdung; MUll Mn, si\n xu!1 gill cOng, clIi blin, X•.••IM'P kh!u khoAng si\n hang h6a, kim loti mAu(khOng sAnx...tl. gi' COO&d~ bi~n ~i.lt\l ~). ,.

COngtyTNIlli IIa NOi ,~ Mua ban, xu!! nb$p klJu hang nOng.l1rJ>.lhtly-MiMQtIMnhvifn ,;,n, hang!hu <XIngmy npe, bang lib" dUn& miyXNKPctrolimex rn<x:thilt bj ngAnh cOn& nOng nghiep, phu""i tienHa NOi 'lin tii, "I til, nguy~n lieu ph\lC '0'\1 si\n ""!1. b!"

dung; MUll bllrl, sIIn XU!I, gia cOng. eM bib., xu!tnh'p kh!" khoAng sAn hAng h6a, kim Io,i miu; DJiIy, sAn xu!t, gia coog. chi biin, xu!t nh$p kbiukhollng •• n hang h6a. kim I",i mJlu...

COng ty TNIlIi H60tiMinh 100'4 Slut ""!I WI'l, vk ni vii cile chit '''''. qutll\lO'!'lg tv.MQtTh!nh vitn ","lit (khOng phjj .in xuit I,) IIV ••••); III1nhuOn ''''',SO'!'lPClrolirncx vccn~ b•• Ie S<III,m!u, veenj trong ok ch bing

chuytn doanh; Kinh do<mhell<;~t hAng kh6c.

••

I

1,

12. DAu TU VAO CONG TY CON (Tltr TIIF.O)

Modo La;chinh CIl. etc cOng 1)' coo lrfn ~"9l'l>qp nhAllronll "'" c10 uli ehlnh hQP nhit nlly. s61~n ~auIUvin ck e6ng 1)' con eli. C6ng IJ' I~i nglly 311Mng 12 nilm 2010 nhu •• u:

Tin chAp

TIn chipTlncMpTfneMpTln eMp

Cia trj ~lu I••IflJI1l212009

'N"IS,OOO.OOO.OOO

IS,OOO.ooo.OOO

44,821.936,816

74.821.936.816

3111212009

'N"206.796.106.15L

2ll6:796.1lJ6,151

13.101.000.000

2.97S.000.000

21.07l.210.92071.080.S3S.l'n14.749.092.00083.819.868.059

ClaLrj~iu flr1,IJlfl1l2010

""1HlOO,OOO.OOO

15.000,000.000

120.000,000.000

I~O.OOO.OOO.OOO

3111112010'N"119,760.491.240

4,401.270.239

124.162.761.479

2.975.000.000

13.494.625.2167.600.000.000

27.891.329.82467.799.536.200

t 11).7(10,491.240 1(1(1.79(1.7lJ6.1~I

PhllVDlIlhu<31/1212010 (VND) 31/121200\1 (VND) dim bio

"

Oil .ho vay

T,l COnilly Cllnll 'y Xuil nhtp IlIIl!•P.lrolimn

COng 1)' TNHII M(\llhanh vl~n S"" Pwolimex

NgAn hilng TMCP COng thorong Viet NomNg6n hang TMCr Ngo,i Ihlllmg Viet NomNgAn hilng TMCP Qu6< lo!Viel NomNg~n hilng TMCP Xilng d" Pelroli"",x

T,i Clln& ty TNUII MIT Xult nhjp IlhiluPdroLimu H' Ntl

Ng!n hilng TMCP XAng diu PeTroli"",xNgAn hang TMCP Nhil H~ NOi

T,I CO"II Iy TNHH MlV Xult "h~p khilur.lroll,"u m"h Dtt<t"g

Ng.m hang TMCP Quin I»i

Vay ng!n blUl (i)V.y dii h\Ul<ltn h"" tti (Thuyll mlnh sb 17)

nn COnK Iy <un

cOng IJ'mllll M(\llh6nh .I~n XNK Petrollmex BlnhOuon~COng 1)' TNIIII M(\llh6nh vi~n XNK ""Irotimex H.i N(\I

(i) Chi lib ck kh"lm vay ngin b~n 1~1ngAy 311b •••g 12 nam 2010 nhl< ,au;

CONG TV ct'> PHAN XuAT NH';'P KIIAu PETROLIMEXs6 54-56 Oili tHl'uNzhl., pb.ron1l5, qutn 5 0.0 do III .)Jnb hqp nbi,ThIlnb pM 116(111 Minh, CHXHCN Vi'l Nam Cho n!m tlli <blnb kel !hue nm 31 dWlll L2nw 2010

THUVtT MINH BAO cAo TAL CIII~lII1QP NIIAT (Tltr TIlEO) MAli s6 B 09.DNI1INCd< ,m,yi, •• lnII ...ly /it •• <l<b~pJoJn h<1p,!oWl .,;";" "'"'''' tJpe tJkg ,J.jj ><IIMo cdo ,it; chlnh h<1p..Mt u •• ,h<o

IJ. Il,l,u Ttl"OAIH"'N KHAc

N" II, doli h\Ullh'c 4-1 ng!y 31lMng 12 nam 2010 phan lIob khoAn.Hu I" v10 CtIns 1)' c6 phln SonDOng Nai va; s6li~n Ii HL9.922.S58 d6ng (IUong dltong va; 146836 J, ph!n). T,l ngay 31 lh6nll 12nlm 2010, COng IJ' da \ricb I.p II\' philng gum gli <l61v6:i \:holm <lau lUniy Ii S47.388$S8 <lbng.

14. V"-VVANQNCANH"'N

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

THUYtT MINH DAa cAo TAl ClIlNlIlIQP NIIAT (TIEr THED) MAu sO B 09_DNIH~C"" Ila.yI, ",iM MY 1/1••~, b6 pl>6n hflP ,hil<th><Icd" 4w< If"" 4&t 1M; >ili bd<>.do lof .hlM It9p ohM U •• ,ltto

" TilDE vA cAe KHOAN 1'11;'1 NQr NIIA NUOC31!l1l:2009

3111212010 (di~. <hlohI,i)

"" VND

ThuA Iii lri Ii. UUII 1.744,708,060lluJ nit nh~ khh. I.4S4,751.424 811.585.398Th.J \lin nh$!> doanh nghiep 328.149.757 31)043,344Thu~ Ihn nhfpcb liMn 600621.746 120.489,lSIl

C'" 10,i !hue khll< 929.153.935

:tI!lS.2Jll.987 U7B71.'f.lS

"" cAe KHO;'N rllAI TRA, I'IIAI NO!' NGAN H~N KIlAc]1/1212010 31/1212009

VND VND

B'" hibn xl h(ii, BHYT 53.440.136Kinh ph( cOng doM 173542.362 19U5S.6%Phil; all cae khoAn vay hOdn ~ cOng nh:ln vi~n (il 1.579.940.792a.c khoan phili Ira, phili nOlIkhllc 6S2.9'06.424 636.61U78

856:448.786 1.46ii.854.7!i2

(i) Phln tnh kho.n pM; ph.i ut NgAt1hAng TMCP A Chlu - Chi nhl!lnhTin Blnh do Coog ty Ih"c hi;nvay ~ cll<>mo)l ,6 can ~ ding nllin vitn <lla Coog ty d~ muo ~ phi!u <I;a Coog ly 'ai lhlri dibn c6 ph~n•••VAY V), NI) 1»),1 liAS

Vay dI!Iih", tIli ngAy 31 Thong 12 nlm 2010 ph.n Anh kho.n vay The<>IIQ\I d6n& vay v&n d.i 1l4n 56OOIIIDTDAI09/CD ngAy (l4 Ihong 3 nlm 2009 ky va; Ngln hang TMCP Ng""i Ih"""l thAnh pM 116ChiMinh, HQ\I c1bogc6 h", min: 110d\lllg SOlj d6ng, Iii ou!' 6.S¥oInlm, m\ICdld,~ d! <!Aulu d" lin. Thlri~ ch<>vay I. 120 thAng fJ I" ngAy giai ngln diu titn, An h", lI<,lg6c Ii 21lhlng k~ lir ogio)"giAi nglndiu tim. Tai sirn l1J chip bao gAm:

Tai sirn II n1ul.NhA may s.l.n ~"itScm Pelrolimu theo hqp dfmg Th! chlp .6 0009/NHNT ngoy (l4ThAng3 nlim 2009;

QuyEn.u- d"ng,til ,. lloi ,in gAndien vo-i dit l~i Nh. mAy$/In xu.lr "'" Pelrolimu rai 16 dit s6 231,232 cola khu COng nghi~p Yietship n, di~o lfeh dit kh(>l!lng12.400 m' lhe<>HI'!' d6n1 th~ chip 0600 IOINHNT ngiy (l4 lhlng 3 nlim 2009,

KI19M yay dAi han Oll!lC IrAWAAljcb bjeu ml"

,

31!11J20tt9VND

36.%8.193.098

2,604,9S6,08013,441.6H.01020,921.602.008

36:968.1<13.098

3111212010VND

4.402,270,2395.869,693,M2

11.609.0S0.9H20.548.710.762

a8.41<1.815.6lIS

4402.210239

44.027.545.369

0.10 _io lil.hlnh h(Opohl'Cho"lm 'IIi "hint. ko!,thue ngty)1 tlWlll12 Mm 201()

••

TN: s6 phai trA trong voog 12 ThAng(duQ't lrlnh bay 0-ph'" n<;rng!n hl/Jl)

Trong ",ng mo)lnllmTrong nim ThirhaiTIl nlm lhir ba den nim lhir nlmSau olm nlm

CONG TY cO pHAN XUAT NII';'P KJlAU I'UH.OLIMEX~ '4-56 Sili H~u Nllhl., phuOOi 5, quJri'Thinh pM 116Chi Minh, CHXIlCN Vi'l Nom

,",

r.I.

••••,.'.••••••••••••••••••••••••••I

~~~~g~N.~:t.-0"';_NN

, ,~

I

" ..

, . , . ~@"N

• , , Q

~•, ,

, ,

... . . """ .~ ~;; ~

N

, . . .~~-~-

, , , . ~~-i

, , , 'i!~

~

>

•-

••'.' .•••••

, .•••••••••••••••••••I:I

'J

3111212009

10.143,19210.743.192

81.60087,600

10,6SS,S92l06",S91

10.000

1.612,686,S613.122.310,9403.IS3.1S3.139

22.421.3811.3442.216.1%,9183.602.2S31S9

37.598.649.661

1.23S.044.S91.70122.61 •. 226.511

1.251.118.824.2827.456.384,511

Uso.l6U39.111

1.19S.S43.815.42624.SS9,«I.S4S

(10,092.641,288)

1.110.11111.609.683

3,97S,114.1907,40UU.410730.344.300

1.194.728.400

4,S02.364.00S

2J.floU39.365

>O~1010 (",iu cbfnh Itl)VND VND

>OM2010 (dj~" chink I!I)VND VND

20092010 (j1il ••<hlnh Iti)VND VND

JIII1r.lOlO

iUIO,J2!1l.8/QJ2/

421.1)0421,130

11.319,]91lJ.J89./9!

W,OOO

2.004.37? .2684343,201.111,306(916644HO)

2.006:M1.135.l111

2.114,1 %.96981 S3.1J4.020,3%

2.111.330.9'10.2118.634.620,928

l.IIlR.696.36'Ull3

CO ph.n

¥ND

c4 ph!' ••

c6 ph!.

,I v6. (fi~.ItThilnh hfn

VAII.hE t.lp d~Dngll Jlfl1l.!OlOThhh llfn

c6 dOR& c6 phi" Tt It VND .4 phln Tt If "", TAng C&!g l)' Xangd!uV~N.m 6.105.513 ~J,70% 61,01'-730.000 6IOl,S7) Sl,70% 61."''-730.000, CiI; c:6 Mog U1ac 5.704.748 4J,30% 11.0'47.480.000 5,10474. 41,30% ".G4HIO.OOO

IUIO.J21 )(10,00% IJ&JOUIO,OOO nAIO.Jll IOMO% 111.103.210,000

Ui ,J,n gUi. 'itn clio vayUi "Au tu Irti philu. ky phlfu, lin phil"c!' tire, I'll nh'*' 1!,l\fCchi•lli chelth ~h 1)iaii dl tho,rchi~1lUi chenh ~h 1)i8it oh"" Iho,rchl~nUi bin hAngIri ch4m

Ci<: kho/m giam tni doanh thu

Doanh ,hu Ihuh.f hin hlln~ vi <"n~ <Apdj<h v~

Cli.&. hang bin vi dich '" cung etpCii.&. kinh do."" bit dOng ,anHolm nil$!>d\l ph6ng gWn aii hAna'M 140

noanh lhu Wn hAng vi cungdp dick ""Do •••••lhu I~ kinh dO/lflh hAldOng •.•••

sh 1_ ~ phj~u <lAw.. ,a COOl chURacd phih. pM IM~gsA Irn;mac6 ph;~u <lin"", 1,1cd phji~ pM Ih6<tgsA ILtqtlI c6 ph~u ph'" lh6na dana h", hAMcd phii~ pM Ih""gMe"" gii 1MI c6 phlm

d pbi~u

21. DOANIITHUIIO~T DQNGTAlClltNlI

19. IJOANHTlIU

20. GIA V6N HANG BAN vA DICII VV CUNG cAp

C()NG TY cO pnAN XUAT NH~P KIIAu PHROUMEXs6 34.36 OuiHlhINghl•• phu<m, S, qUI" 3 000 do Iii <blnh hW nhJ,ThAnhpl.l H60d Minh, CHXHCN Vi{t N"", Cho n~m Il, <blOhkit lhue nsi.y 31 (hang ]2 RAm2010

TIIUVtT MINHBAo cAo TAl CHINIIIIQP NIJAT(fltp THF.O) MAu D~I)NIHNC4c ,'"',I, .,!n11 Ikly III •• ,I< b6 pM" Iwp ,ltiInil V<Icd. """" 4-x> 11&..,,M, >'6i bJD coo 1.11c~in~ """ nhdt Wm ,1><o

18. VONeHU SO!IOU (fltr THEa)

Chi litt yAn di~u l!;

••'.1 •••••••I.'.I.•••••••••••••••••••••I

"

<•

1

liondo Iii <~io•• '7P•• ,i1Coo.am Iai chinh kll thoi< "PY 31 thanK 12 nAm2010

C~nK ty ehia ell roe bing eli phitu til 1(11nhu~ $&Illhui vi QIly d!u III phillriin til nAm 2009mang oang vm .h I;!n Ii 10.671.290,000 ,,6ng (111<"'gdltang vm 1.067,129 eil phh) vi !h\IChitn<l1!u,htnh hili til nhlt mnh My q,i Thuyh minh,/, 5, do <1611;co ban ~n <:6ph~u co;" nim 2009<1,,1'1'IInh l\li Ii 9'3 dOnll/eil phh (s6nlnh My non Mo cia tii dlnh hQ'Pnhit nlm 2009 Ii 1,236"lIngieli plltn) .

(i)

B. . CIII Pili TAl CII1NII

,..lOlO (4;fn chlnb Itl)

"" VNI)

Chi ph! oJivay 30.248.386.520 9.3S7.SOJ.8S2Chib I<hlu thanh to"" 57.431.009lli do thanh IYcae khoan cUn til ngin h~n, d.i h", 1.609.6SHS2 4.613.075.0001.6 chOnh If<;htYiit d1 thltC hien 2.913.663.431 5.281.859.238L3chenh 16ch lYgi!eh",,!hlll: hien 398.777.11941l00n nhfp d\r ,*,OOSgiilm gil ell<:khOiln&u til (1.174,701.777) (l.369.lSU09)Chi phi Iii <hlnh klJ!Ie 363,508.073 386.392.707

:m.O(7.9H.70S 17.66!I.248.91I2

B. LAICO B;'N TRb co PHitU

,..Do'n ¥j tin. 21110 (4i~. cbinb I,i)

Lqi nh$l dI! Iinh Iii <(I ban ~ cA phi.!u "" 16.20'.1)%,661 11.0~8.JOB20

s6 hinh quAn gla quy!n ,lia <:J,phi~u pM lhOng<I! eli pMn 11.675.911 11.600.860llnh III w ban uin <:J,phil..

LAiecr ban !lin <:6plUN (i) Vl"D,'C1iphln I.3S8 '"

u. cAe KHOANCAM KtT

Ngiy 29lhing 12 nlm 2010, Coog ty kj IIQ'Pdllng silI52!2010,'HDMB/KD3.P1T m"a 13~ tin liN oknvm Coog ty TNIIII Phunll Th~n ThAnh, lling gii tri h\Jl' dbng Ul<tanS 10,8 tY dling, lho; h\lIl gill<>hAng001'1'2 bo!n!hila thu~ Ii vim kh""'g ming 03 nlm 20 I I.

NS"y 29 IhAng 12 nAm 2010, Coog ty ky HW .ung "" I 1412(11OtConnaru/KDJ.jawad bin 135 tin Ii•••lien eherC,",nll ty Jawad Al Sh""l Trading,lIInluii nj hW dling Ii '67,000 USD (lll<mll <hrong khoing IIIi d6ng), tho; h"" g;ao hAng <1,,1'1'2 bo!ntMa th,,~ Ii vio khoing thing OJ nam 20 II .

C()~G TY co pHAN XUAT NH~P KHAu PETROLlMEXs6 ~4.S6 lIil; Hihl Nih! •• "I"I<'III&~,qu" Sn....,h p"" H6 Chi Minh, CHXHCN Vi{! !'>om

T1IUVETMI~II BAa cAo TAl CHj~H II!}P NHAT(TIEr THEO) .'tIAuB09-DllifHNCd< ,ha.jJt mink "oly /Q ""'" h~~" i><>p ,lWPIh>J ct!n dIM: I1<J<46nf( ,hOi ,,;; Mo coo I~' </Wok!o<'J' Mdt ti", ,!>to

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

r;,

)

31/11/1009VNO

''''

l.516.966.000

7.143.941.464

31.822.090,159

24.920.195.294

24.117,291.115

432000

31112/1010VND

2010

1087,932,400

9.908,095,014

50,519,998.368

29,621,674,580

70,407,067,571

TI>anb "itn cUaPetrolimexThanh vitn owPetrolime.Thanh vim c""PelrOlim ••

Mol! quan hi

Thanh vien ellaPetrolimexTbinh vien cUaPmolime,11IOnh vitn colaPetrOli""",Thanh vitn owrelroiime,

U Thuy mo

Ki I••.•n Inr•••.nl

TtAn Thi IIInl

Cang.., ph~'Ir~

Cling 1)'xang diu B. Rja-Vmg no

Cling ty Xlngdio !Mog N.;

COOgly Xing dl.u Khu VI'" II

C6n& ty X~ng diu Urn D6n&

C6ng ly XAngruin B. Ria-Vmg Til.

eMg ty Xilng d6u mug N.;

COng ly Xilng diu Khu Vile n

s6 du ••••••i de bl!n Ii•• quiUl:

27. SO L1fU SO SANII

s6 li~u '0 sinh Ii sA liellutn b60 <30 Iii ehiDh hqp nhil e6a Coog Iy cho nllm Iii eMnh kk thuc ngiy 31!h;lng 12 nllm 2009 d.l.dill'< d~n ehlnh h6i 16 m{>t,6 chllitu nhlllrlnh My ~i Thny~l minh 56 S.

ThanhpJr6H6 Chi Minh, ngay 10 'hang J n 201/

26. cAc vANDt KIlAcT,i ngay 3lth;\ng 12 nam 2010, CMg Iy cO ph.t ,inh khnan e6ng IIQ'phii thu dl 'I'" hlUllhanh '''''' IAungly d6i vOi C6ng ty Dtrya Tic••• t Ltd II 262.HS D6 la My (nrong dU""K v6i sA li~n 4.'Sl.3S4.256dt.ng) vi Bon Gillm d6<:'1uy~ djnh kh6tlg lrich ~p dl' ph6ngphai Ihn kh6 dO; d6i v(li kh<>iDphli thn nly,Ngnyffi nhln pMI .inh khoin. pMi thu kM <lI>iIi do b\I chimg lir xu!t Wu litu '1uon I(li ilioln phii thnCoog ty Dory. Tic""l LId, dl d"'lC NgAn hAng ThuO'llg m~i cd ph!n QuAn dQi nh'" nhung d~ Illm 1Mt1\1<,CM8- ty cOng dl chih khAn b<)chimg I,) trtn .<1i sA ti~n 2,975.000000 d6n& thco gi!y <l~nghi chikuJu ngiy 21 th!ng S nam 2008. Nn IMi <li~m~p blo cAo niy, C&g ly dllih hinh khlri k~n Ngln>MIThoO'llg m,i d ph'" QuAn <l~ivi dong ebb phAn quyk cu. loa in. Do vb, Bon Giim.st.c C6ng I)'quy I djnh chlla thl'C hi'" !rich I~p dl' ph6ng kholn phii Ihu khO dOi niy vio bao ein Iii chlnh hI'!' nhllclio nam Iii ehfnh k~t thue ngay 31 Ihing 12 nllm 2010,

CONG TV cO pHAN XU.4.T NH",P KHAu PETROLlMf:Xs~54.,56 Bid H~" Ngh!a,phui:rng~.q,*, 5 B'••"4o"I._lob h'I'P nbilTh.nh phil "6 Chi M'nh, CHXHCN Yitl Nom Clio oam Iai chInk kft thoie "gOy31 than, 11 nam 2010

TIIUVtT MINH010 cAo TAl ClliNlIlIQP NHAT(Tltr TIIEO) MAu B 09.D~IHNC<ictlwyir ",Inn ..."/d m<l<~ p/odn Io;Yp,hlmh yJ cd" 4It(J< d9<~ IMI..;I bM colo tdj chi";' hpp ..Mt kJ•• I!I<o

25. NGHI~P vv VA s6 Dlf VO"lcAe IIIlN utN QU"N

Trong nAm,Cang ty c6 gi""dich eM y~u sau v6i cae ~n lim quan;

Mti qo•• hf

•••••••••••••••••••••••••••••••••l