CCNG TY c6 PHAN TAM LOOPVlXD OONG NAIDja chi: DlfI'mg sli 4, Khn cong nghiep Rien Hila I, TP Bien H6a. linh Dting NaiBAa cAo rAI CHi"!llT~i ngily 30 thang 6 nAm2010

liANG CAN m'.ll KE:ToANTh"n~ 6 "lim 2010

Den vi tinh: VND

'" Thuy~trAI SAN

,minh sti cnt.i k' sf. d~n nlimw

A- rAI SAN NGA.NH~:\' .00 lU.692.207.3~ 116.837.140.8tlJ

I. Ti~n vii dc kho~1I tllO"l1~dllO"l1llli~n no V., 28.723.1144.'149 34.184.247.2911. Ti~n .n 28,723.844.949 34.184.247.2912. Cae kho.an IlWTlgduemg tj~o H2

II. Cac khoan diu IIFtili chinh nl:~n h~u no, . m1. Dan ht ngilinh\lll2. Dv phOOggiilm giil chu'ug khooo d~o lu ng&n h~n '"

.111. Cat khoa" pha; Ih" DO 14.470.49S.S29 30.616.0~.!>64I. Phil; lhu CUll khach h!mg '" V.2 6.241.817.966 26.204.288.285

,2. Tra 1l'\f1'Jctho ngm;..iban B2 VJ 5.919.737.008 728.631.020 I3. Phili thu no;.ib.;. I3J4. Phili thu theo tj~n do;.k~ hn~ch ho;rpd6nll XD '"5, Cac kho.an phAi th" khac m VA 2.308.940.555 3.683.134,259

6. Dv phOOgcac kho"m phili thu kh6 doi 139

IV. Jlbg tAn kho '" 66.420.4114.111 42.933.!i79.6JlI. Hang 16n kho ••• V., 66.420.484.111 42.933.5796322. 0\1 phOOggiam gia hang Itm kho ."V. Tai un nllin h~n khlic ". 4.077.382.767 9.103.260.316I. Chi phi trlllru6c ng~n h~n ."2. Th~ GTGT <luQ\:khiu lril' 152 2.839.514.156 7.746.611 ,3003. Th,,;! va cae khoan phai lhu "'ha uu&c 'S<4. Tili .an ngAnh~n kHe 158 V.6 1.237.868.611 1.356,649.016

CQNG TY CO PHAN TAM LQ'P VLXD OONG NAIDia chi; Don'mg~ 4, Khu cong nghi~p Rien !loa I, TP Bien lllia, (inh OOng NaiBAD CAD TAl C!liNI~T,i ogay 30 Ihang 6 n!m 2010BANG CAN 061 K~ TOAN «(i~p (heo)

)U Thu}'~tfAI S..\:'II • minh s.'i f:u~i k} s.'idiu nAmw

B. TAl SA.."'lDAIII~N 20m 7116.169.573.94J 603.479.559.61J

I. Cilc kholln phlli Ihu ,I•.! h~n '"I. PMi thn dli h~n clia khach himg 21'2. V6n kinh doanh adic doo vi IIVC(huQc 2123. PMi thu dai h,n nc;.ib{i 2lJ4. PMi Ihu dai h,n khac 2185. 0(1 phong pMi Ihu dili h,n kIlOdiJi '"11. TAi .:io cAdioh '" 667.700.195.948 489.417.808.838I. TIIisancf:,dinhhiiuhinh 221 V.7 28.423.223.605 30,572.537.796

Ng~ngiJ m 120.351.637.974 119.526047.801GiJ Iri h<Jomon Iii)'ki m (91,928, -Il4. 369) (lj8. 953.5/0. 005)

2. TIIi san c6 dinh Ihue lai chinh '"Nguyell giJ mGia tri hao mOil lUy kI '"• 3. Hi san c6 dinh vi'>hinh 227 V.8 249911.739 260,963.499

Ng~ngia m 356,157,560 356.157.5f>OGiJ Iri hao moll liiy ki m (106,U5.821) (95,19-1,061)

4. Chi phi xiy d(ll'S w ban do danl.( 2JQ v., 639027060.6/N 458.584,307.543

III. HAl doing .lln dAu (ot ""Nguyengia 141Gia Iri hao mOn liiy 11 U1

IV. Cilc khnlln diu Iotlil.i chinh a"i h~n 2S0 112.%9.993.232 112.%9.993.232l. oh til vao cOng ty con 21' V.IO 22,%9,993.232 22.969.993.2322. oh 111,"'aocOng ty lien k~(, lieo doanh '"3. Dh 111dai lI,n khac '58 V.II 90,000.000.000 90.000.000.0004. Oil phlmg giam gia ch,rng khoiin dAu tu dai him '"V. Tili sao d•.i h"n khac '''' 5.499.384.763 1.091.7S7.S43I. Chi phi (rAIrWc dili h~" '"2. Ui san (hu~ (hu nh~p ho!n l,i 26' 140.745.S00 140.74S,500

3. Hi san d•.i ""n khac 'OS 5.358639.263 951.012,1)43

TOSG C(t~G T,\I sh "" 899.861.781.299 720.316.700.416

. CONG TV CO PHAN TAM lQ'P VLXO OONG NAtVia chi: DlKmg sb 4. Khu cong nghi~p Bien H6a I, TP Biell Hoa, tinh OOng NaiBAocAorAICHiNHT,i IIg;1y30 thang 6 nAm 2010BANG cAN DOl K~ TOA~ (ti~p lhe<:»

A. NQPHAI TRA

I. N'1I1g1n h,nL Vay vii.III' llgin han2. PhAi 1mcho IIgU'il'iMn3. Ngo.Wimua lrli lien 1m&<:4. Thu~ vacac kboan phai n(ip cho I'M nU'Uc5. PhAi triI ngo.Wilao d,;.ng6. Chi phi pMi 1m7. PhAi triI n,;.ibQ8, PhAitriI Ihoo li~n d,;. k~ hOllChh<lPdbng ~iy d\fllg9. CAe khoan pM; Ira. phai n.;.pngin han khAe

10. Dv phOng phii tra ngAn h{lII• II. Ouy !<henthU'Ong,phile l\JiII. N'1d"i h'lIl. Phai lr.i d!i h,n ng•.•.•••.i Mn2. Phai lr.i d,,; h,n n.;.ibQ3. PhAi lr.i d,,; h," kh,k4. Vay va "I' <iii ban5. Thu~ thu nh~p hoon lai phai 1m6. Dv phOng In] dp m~l vi;;': lam7. Dv phOng phii Ira dai han

!'ttl Thuy~t~ minh

JOO

J"311 V.13312 V.l4313 V.15314 V.16315 V.17,..m

""319 V.18320

330JJlJJ2)))

'"m336 V.19m

~4.87J,896, 194

198.216.836.579106.458,160.103

63.118.209.3625.944.150.4112.439,110.3452.246,605.517

211,572.345

13.098,343.340

4.700685.096306.651.059.615

306.600.745.429

56,314.186

sJ diu nlm

408.5.U.179.492

11\.673.323.49279.079.222.54057,027.873.926

16.385.9745.478.245.223

10.570.215.3061.688.981,504

13.076.304.899

4.136.094,120236.869.856.000

236,869,856.000

B _ NGt:6N v6~ ClliT s<"JH(:ll '00 394.987.885.105 311.773.520.924

I. VAn "hol.o- hiru '" 394.987.11115.105 311.173.520.924I. vbn.tiu hI ClLacM sO'hil"u '" V.20 272.035.030.000 181.490.980.000, , .

'"2. Th~g du von co phan 76,737.250.400 76.777.250.4003. V6n1<h:iccuachuroh(Iu ."4. cb phi~u quj ".5. Cbenh I;;.:hdanh giA lai tili .,;n '"6. Cbenh l;;.:h ly gia h6i doai '" (3.138.270.745) (2.623.766.138)7. OUYdiu III phillri~n m 11.243.301.309 11.243.301.3098. Quy d\l' phOng tili ehinh '" 9.186.150.577 8.555.505.0899. Quy kh:\c thuQc v6n eM sO'hil1J '"10. Lqi nhu~ sau lhu~ chU'a pMn ph6i <20 28.924.423,564 36,330.250.264

II. Ngubn \'6n diu III XDCB '""0 899.861.781.299 720.3 16.700.416

CONG TY CO PHAN TAM LQ'P VLXO DONG NAIDja chi: DlWng!ili 4, Khu ,ong nghi~p Bien HOa I. TP Bien H6a, tinh vAng NaiBAO cAo TAl CHiNHT~i ngAy 30 thang 6 n~m 2010BANG CAN DOl K~ ToAN (li~ptheo)

cAc elli TIF,U :'I"{;OAI BANG CAN D61 KE ToAN

Clli T1.~U

I. Hi san thue ngoili2. V~t tll. hilng hOOnhlln iii} hQ, nh~n gia c!'ing3. Himg hOOnh~n ban M. nh~n 10)' giri, loyClIQ'C4. Nq kho dOi dA ~irIf5. NiOfi te ,ac l(}{Ii:

_Dollar My (I.JSU)-Eura(EUR)

6. 011 loan chi SI/ ngh iep, d\l iin

V.22 5.145.655.344

39.460.608

36,4]7,12358.56

sAdiiu nim

552.519,000

39,460,608

36]/111,10358.]0

/J1!,1/{l..----/~Btll THI "DANNgum 1,1' bi~u

/

~G' NTIlIANHK~Toan Tr...mg

/'

CONG TV CO PHAN TAM LQ'P VLXO DONG NAIPia chi: Ou'bng sO 4, Khu cOng nghloW Bien Hila I, Tp. Bien Ho..., tinh OOng Hal.. ~. ~

BAO CAO KET QUA HO~T £lQNG KINH DOANHQui 11/2010

Do'n vi tinh = dong

~. I Thu~'i-lsA minh Qur II

NAm "")' r Nim Irum,Lu~ k: lir diu lIim dt ••coAi quy nih

Clli TIl:U

1 , 3 , , Nim n"y

•Slim t.......,

7

i:Doank tho ban hang ~~ cung c~p dick VJ,I "' 79,171.301596 72.934.644.080 U9.846.27I.JSO 137.S02.642.Q44

------ ---Z. Cfle kllo"-n l:i1inl Iri'.dollnh ~hu__ "

10-'- -1-'9.171.301.596 72.934,644.080 149.846.27103SO lJ7.S02.642.044

10. Lyi nhu~-;;-Ib-;~n tir ho~ti1ynl:~~h ~nanh__ I 30

-- -,4. Gta von banl: b;,o _

4.63 l. 734.573

6.694.456.120

~2.134.494.259

2.252.89703 II-- ----1.462.(168.041

33.856.'192.156

103.645.649.llll8

IS. 755. 701.2361 27.406.1179.039

28.9750387.127

120.870.884.223

5.8450382.948--~--

1.764.862.01J1.018.1950347

1.233.03!f1j-l= 7.447.SlIO.S73722.423.283 6.4!U.13J.923

56.326.374.557

__ 229. 75?9191_ !.838A3'l.6SJ

7.416.493.594

832.859.201

1.768.038.504

3.ISlI.IISo3ll

~4.1J7.844.96S

2,331.142.438

13.877.274.5671--16.608.269.513

65.294.027,029

"

11T-"--

"=1-_"13

1 __

"--- -----9. Chi ph. quan Iy dOllnb nghi~p __

7. Chi phi tal c~inh _Trong d6: c~; phi.IA; '~Y __

-~---8. Chi phi b~n hang

,- -----_.- -- -~.o....ob til •• 110ft do}~1:Iili chlnh.

- ~-~ -----5. L;ri nhui~go}p ~ ban hang vii c!!.ngd.p DV

-CHi TIF:U ~1ii IThu}'ct

sA minh QufJ1Nllon n~~ I SlIm trll'<il:

Luy Id tiF dAIl ""ol .ltD cllA, 'lui nilNlm na.' I Nllm tr.n\"c

~--11.nil nh~1lkhlic

12.Chiphik~

._- --~~~------!J..!:-'li_nhUf~~b,,_,__

-- 1- .-- -- .~ -,--!4. TonI: I", nbufD kJ loan trWc tbue_

- ..- --r- ----g;.Chi phi ,hue ThD:"i hif~ hanh _

16.ChiPhi'Ii.~hNDN 'h;;a,';;l~i_

17.•Lqi IIhufD sau.lbu,

18. Ui ca baD trin fA nhit ••"'"'(O)

JI~~- -Jl-

"sil50

"60

'"

--__ 742.006.5971 Ll87.710.60174J.J3J.8J'l 775.573.742- -

8.715.429 - -i.6J8~7OJI 110.851.2781 3.432.260

734.6111.410 --7J9.36~894 __ 1.(1'76.859.3651 772.141.4112

8.151.112,(1041 - ---12.008.701.1(1" 16.8J2.560.601 28.179.020.521--- --- - - ~

2.044.079.5951--2:392.342.174 ----4.21'!.6SO.S.H 8.439.744.304-------- -------

---- ---- -- (1.116.533.923)

6.I07.OJ2.~_ 9.('16j~.?JO_~1.6!2.909.7641 lOJl5~810.140- - ---- --

JJ6 530 695 1.149

KE TOAN TRU'ONGNGOO~pBI~U

~

Htl THI HOAN S("

/~:lrrill

CONG TY CO PHAN TAM LQ"P VLXD DONG NAIOia chi: O"OOg s/, 4, Khu cOng nghi~p Bien HOa 1,Til Bien H6a, I;nh Dbng NaiBAocAoTAICHiNHTai ngay 30 Ih;\ng 6 nAm201 0

HAO cAo LUll CHUVF.N TIEN TE:(Thffi phu'(mg phap2i••n I~p)

6 Ib ••ng dAtI nAm 2010

Nlim lr""'"

CHi TIEU

LU.y1.1I~ dilu "am din ky 000 cao

~li:i Thn)':..f, m;nl!

I. LIJU ehu}':n I;~n lit ho~1 d;;,"g kinh du"oh

I. 4ri nh ••(in ITum: Ih••J2. Dii •• chinh cho cae AhtHln:_ KhA" hao Iii san cb dinh_ Cac khoiln d\l' phOng_ Ui. 1&chenh leeh tYgia h&idOlIi chua Ihl,l'(:hi~n_ Ui.l& tiI h",,1 dQng d1" tu_ Chi phi Iii vay

.J. L{ri nhu{in lirho(lt 4{jng A;nh d"anh 'Tum: Ihoy do; vOnI",u ilj!n/(

• TAng, giam cac khoan phai th"_ TAng, giam hang 15n kho_ TAng, giam cae khoan ph;\; tt"a_ TAng giam chi phi Ira lru<Jc_ Ti~n Iii vay <U1m_ Th,,~ Ihu nh~p doanh nghi~p <Un.;.p• Ti~n Ihu khilc ill h",,1 dQng kinh doanh_ li~n chi khac Iii hoal dQng kinh doanh

L",•• ,'huyin tiln Ih••il" lir hO(l!4{in/( Il/nh d""nh

01

02 V.1OOJ0405

'"""0910II121314 v.n15I'"

/6.831.j6IU#/

2.985.9S6,124

6,483.133.923

16.30/.650.61812.403,9:27.247(23.486,904.479)

(17.60S.053.309)

(27.253.580,610)(4.740.S4l.000)28.902,318,883(34.59S,900.000)(40.011.0U610)

26.1:19.010.j1l

3JlO2,36S5SI

163420.S42(S'HS7.744)

I ,462,068.(141

J}.717.82o.241(S,425.433,636)44,779.3S8,4S2

(111827.517,775)

().447.169.168)(3.706,Sn.20S)

100.982,032.3j2(61.130.149.S73 )(lo.O.u.9J1.JH)

II. LIJU cbuy:n ti~D Iii"hOfl d';;ng d~u III• lien Chi ae mua slim. xay o1\ffig tal san co a!nll vii cae lalslin dii hfn kMc

_ .an dii hlln khlic• Ti~n chi cho vay, mua cae cong cu rn;1 cua dcm vi khac• khlie_ Ti~n chi d~u Ill, gop vbn voo d<m vi khac_ T~n Ihu hbi dAu tu. gOp vbn "00 dcm vi khac• Ti~n Ihu Iii ch" vay. eAIlrc va Ig; nh"$n dllQ'Cchia

L",u chuy;" liin lir h''{J14{jng <tau''''

212223

"25"2730

(135,334.937.983) (143,691.209.735)

230.2S5,000

89.0S7.744

(/JS.334.9}1.983) (143.17/.866."')

CONG TY CO PHAN TAM LQ'P VLXD PONG NAIDia chi: DlIimg oJ,4, Khu cong nghi~p Bien Hba I, TP Bien Hoa, linh OOng Nai

BAo cAo TAl C1lblHT.i ngay 30lMng 6 nAm20W

BAo CAO LUlJ CIlUV£N TIEN Tt (li.!p 1heo)Lii}' Ai tiF JJu nilm d;n Aj hODcoo

Clli TIEUMA Thuyit.A minh

Nim nuy NAm Irw.:

III. LlrU chu~.!n li.!n lir h.,¥1 do}ng Iili chinhlIen lhu hi pMI nanh co phlCU,nn¥n gop ,,011cua chu SCI

I. hlhl2, cila doanh nghi~p dl pMI hilOh3. Ti~n vay ngin h;ln, dai h¥n nh,n dUVC4. Ti~n chi Ira n" g6c ,'ayS. Ti~n chi ldi !!<,lIhueIlii chinh6. do lire, l<;rinhu~ dA ITacho ehu sOMu

LINI chuy/n tlh'lhu/lII tiF ho(tt Jilnlf tiii chfnlr

LlnI chuy~n I;~n Ih ••.i.n lronl: ky

Ti~n va llfO"lll:ihnml: li~n d.n nAm

';'nh hOOngcua Ihay dbi I}' g;a h6i doa; quy db; ngOf-iI~

Tien ,'i1 tll'O'llg duvng li~n en,';; nAm

31 90,544.1)50000

32l3 188,699.817,405

" (9U89,990,413)

3)36 Vll.2 (1S.123,459.0(0)

'" Ib'). ')JO.n7. ')')J

"' (~.481.W4.611.

'" J-t.184.147.291

61 21.202.269

" 28. 713.1I-U..949

196,289.837.563( 18648,600.0(0)

(3 I.875.0(0)177.6tJ'J.J6J.j6j

14.179.563.2~7

3.YJ2.499.891

(163,420.842)

27.608.642..306

. U~ANlIK~toan tnrimg

/7lJz'-' ~BUI~NNguiri liip bi~u

•

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

CONG TY CO PHAN TAM LO'PV~T U~U xAy Ol/NG DONG NAtVj. chi: Du<mg.6 4, Khuding ngh;~pBien I/oill, TP Bi~ lloa, linh Nng NaiBAo cAo TAr CIlINH.T.; "gay' 30 than!> 6 nAm 2010

BAN TIIUYET MINH nAo cAo TAl CliiNIlQu5'II1201O

I. I),~CIlltM 110.0\T f}O"G ellA llOASH !'jGHI(:1'

,.1.

llinh Ibin:.<'J hfru .lon

Linh ~~ kinh do"nh

: Cong ty C6 phAn

San xu.it. kinhd(\1l1h\'lilli~u xii}' dvng vii xiiy hip

J. N~.nh ni:h~ kinh do"nh : San xuAt. kinh ,joanh cae.,;n phim xi mllng. Lim IW va lUi}'lAp. Dieh \'u ,h"emg maio "",it nh~p khAude 1",,; 'lil hi, n~uy~n li~u, '-lit li~u xiy d\l'1lg. trang Inno; thAt •• lhi~l hi pho tUng chuyen llganh xiiy dvng. Bo sung: san xwit, moo b.in : Clinker(khong san xu51 la; I", w). Mua ban n.roc """h ph\IC "u cho sinh h<,>atva ,an .wit cOng nglti~p.Xliy d\Olg t<'mg trillh dan dllllS. cong nghi~p, gian thOng dlWng bq, lhuy I"i, CO'slJ h{l tAng khucong nghitp, dan cu. Viin lai hang hOOdulmg bO, duimg lhuy. Mua ban xe 0 13, xe ~n may. B<kx~p hang hOO.

n. NAM TAl clIiNlI,1l0C'i VI TIt", Tf: SUDVN<; TRONG Kt TOAN

I. NAm tai chinhNilm {.Iiehinh eua Cong ly bAIdj" tif ngay 01 thang 01 ~a klh lhUe ~ao ngily 3 1 thang 12 hangnAm,

2. I)"n 'i li~n If.if d~nl: trong k~ 100.nl'><m,'i li~n Ie sir dvng lrong k~ toan Iii IMng Viet Natn (VND).

III. ClIt UQ K£ "1"0•.\:'00' AI'll\::O;GI. Ch~d9 ki loan lip d~nl:

Cong Iy ap dvng Cht do;.kt loan Doanh nghiep Vict Nam.

2. To)'on t>A,~ "f~Inan {hil ~hu~n In,!" ki toan '" ~hi "9 ki toanBan TAng Gialn d&::darn bao d;l tuan Ihu d!y du yeu du cUa cae Chu:in m\ICh\ loan va Chi do;.Kt loan Doanh nghicp Vicl nam hicn hanh lrong ,icc I~p (lao cao Iili ehinh.

J. lIinh th"" ki I""n lip ,l~ngCong {y sir dlmg hinh Ihire nhat k}' chung.

IV. CAe clli"l1 SACIIK£ TO.b A]' u ••'!'iG

I. c ••.•O'l~p hli" d" tai <hinhBao do tili chinh .1"<;1,Ir;nh My lhoo nguyen Ii, gia g&::.

2. "l"i~n,'a 1I"I'nl: d",mll titn

Ti~n ,. de kiloan (w:mg dux:mgli~" hao g6m tit" In~t. tit" giri ngan M"l\. titn da"g chuyt" vacae khoan d1u III ngAn h~n co IhiJi h~n thu hbi hoi)<:dao han kMng qua 3 Ihang k~ lif ngay mua.d~ dang chuytn dAi thanh mQl Iw;mg li~n xilc djnh cung nhu khoog co nhitu nii ro lrong vie<;chuy'~n dt,;,

"

CaNG TY CO PHAN TAM LQ'P V~T LI~U xAY DI/NG OONG NAIDja ehk Dm'mg064, Khu c"'ng nghiep BH'nHnAI, TP Bil" """. llnh OOngNaiBAOCAOTAJ CHiNHT,i ngoy 30 tnang 6 nam 20108'n lhuyll mi"h baodo Illi chinh (llfp lneo)

V. TIl6~'G 1'1:"; no Sl'NC; CliO cAe KilO'\':,,; .\I\1C TRiNII BAV TRONG IIANC; CANIH)I KE TOA:"O,.TI~n ~li cae khoan tlrollR dlrlmR ti~nTi~n m~lTi~n gil'i nglln h!mgOle "Man hrong ducmg l;~nqDt:

2. Phil Ihu cun khaeh haDR

LlAO NINH GAOKE ENERGY GROUPCOng ty Vlin tlii An TonCong ty CP Ximang Cong ThanhClic khach hang khac

qng

3. Tn Ironic cho nglriri blln

Cong I)' CP XD Viln tal TMDV,J, 9ConI!.ty T~HH Kj' thulll Di~u Kh;~nXi nghl~p Hao Dam an l&an Hang lUiCong ly CP LlLAMA 45.1LlAO NINH GAOKE ENERGY GROUPCOlIg ty CP TV Thitt K~ Cang KS lhulil Bi~nC;ic khach hang khac

q;nt:

4. e,k kboan I'hallhu khac

Clic IIMan chi h{l cOng ly CP VLXD DT&XDl'huemg Thao. Phucrc Khanh

Clic IIh&anpMi lh" khlle

s. lIant: IAnkho

Nguyen h~u. ~Ilt h~uCong ev. dVng c~Chi phi sim ~uAt, klnh doanh da dangThanh phAmC{lnR

~ suAI k\'281.168.057

28.442.676.892

28.723.1144.949

S6 c,,6; ki245805553

5.947862.636

48.149.7776.241.817.966

1.839.58909864,614,660100,000,000397,193,250

3.000,000.000156.460.000361.880.000

S.919.737.001l

711.265.8991.597.764.6562.3rn1.940.555

sJ euAi ki'59.983.498.156296.073.936119.012.811

6.021.899.20866.420.4114.111

s6du kt412.248,223

33.771.999,068

34.184.247.291

15.964.576.5509,507.184.830732.S26.905

26.204.288.285

s4du ki

156.460,000572.171.020728.631.020

711.265.8992.971.868.3603.683.134.259

40.694.917,664278,485.881123.591.581

1.836.584.50642.933.579.632

18

CONG TY CO PHAN TAM lQ'P Vi!.TU~U xAY OlfNG OONG NAIDia chi: Dulm~"\ 4. Khu c6ng nghit\> llitTIHoJo I. TP lIitTIHoA, linh Wng NaiBAocAoTAICHI~HT.i ngAy 30 {hang 6 n~m 2010Rin {hUlfl min" bio cio IlI.ichioh (1ifp \hw)

6. Hi .an ngAn h~n khac

T~m omgC1ic "hoan cAm c6, k)' quy. ky C{f<,JCngAn h;lnqng

7, TAog. giam till slin cA djnh h•••• hinh

l.231.568.6116.300.000

J .237 .868.611

sAdu kt1.350.349,016

6.300.000U56.649.016

:"ht rh. o'tlkj~n{rllr

Miy m<l< ••thift bl

I'hllO'ng {ifn .to Thi,!l bi, d~ngtil;,fro."n din ry quilnIi Ctnl.

l'ignl!n gjj

s{; (fiu nlbn 26.801.75'U57 69.026.11:.673 n. 94:.635.428 755.~.643 119.526.1147.l1ll1nng trong "5' 33:.426.900 440.372.364 5V'lO,909 g2S.5'lO,lnGiam troog kySII cu,',i ki 26.801.759.tl!i769.358.539.573 23..J.!IJ.007.792 808.331_~52 120.351.637.974Gill. Irj hao monsO <fin nam 20.909.633.327 ~!J91.102.873 10.4~.'Jotl!i.5.n 656.868.273 88.953.510.005

KhAuhao {rong ky 375,717.]]6 1,340,SIO,SI2 1.213.149,954 4S,226.562 2.974.904.364Giam {rong kys.\ ru6i ky 21.285.3!\O.663 58.231.913.Jll5 11.709.tl!i5.486 702.094.!lJ5 91.928,414.369

(;Ii lrl ron I~is{;(f~u nam 5.892.125.730 12.1J5.009.800 12.4046.729.8% 98.672.370 30.512.537.796SII ru,',i k~ 5.516.4tllI.394 11.126.626.188 11.67j.~2.j()(i 106.236.717 28.423.223.605

8. Tinl(. giiim liti .an rA dinh "0 hinh

s/, dAn namTang Irong kyGiam lrong k5'sA c"Ai ky

Ngu.'~ngia356.157.560

356.157.560

Gili trj bMo miln95.194.06111.051.760

106.245.821

Gill trj cool,i260.%3.499

11.051.760H9.9IJ.739

9. Chi phi xay d"nl( rO'blin d{rdang

s.\ ah niOlNhi may xi m1ng Nbon T'l-"h 4$8.S84,J07.S4J

Chi phi phil.inh lroog k~'l80442.7S3.061

/lA kftchu~'fnTSCf)lronll h

I\fl chuyl.khic sd cu61kt

639.027.060.604

qn& 458.58-I.J07.543 180.442.7~.061 639.027.060.604

19

CONG TY CO PHAN TAM LQ'P V';'T LI~U xAy DI,1NGDONG NAIDja chi: fM'mg s6 4, Khu rong ngh;~p Bien Hot I, TP Biln iloa, tinn 06ng Na;BAocAOfAI cHiNHfa; "gay 30 thang 6 nam 2010Ban thuylil Ininh bao do Iii .hinh (t~p meo)

10. I)~u I" vao eong ly eonKhOOn dh I" .'ao C"'ng t} c6 phin VLXD ,& diu hI PhllUllg Thilo - Ph,,<x Khilnh :22.969,993.232 d,'ln8.

II. Il..iu I" dili h~n khae

KMan gop vbn vao Cly CI' ~ilnll"g Cong Thlll1hTi~n giri k5 han nAm

"""

sA cDA; k590.000.000.000

90,000.000.000

st. dll ky90.000.000,000

9O.IHIO.OOO.OOO

Kf 'Iuy d~i h¥Dslidu kjS6 philt sinh lang trong kysf, phal sinh giam trong k5'

sA euAi L..j

13. Vay '.''';>' ng~n h¥D, dili h¥n+ Va.' ngao hun:

Vay ngAnhan ~g;in hang d~ mua nguyen ."tlieu

• sA li~Dvoy d~u ky. s6 li.!n va} phal sinh trong k5- sf, ti~n lnltrong ky- st. eu;',i k)'

+ VJ\)'dili han,

951.0lZ.04335.491.213.32331.083.586.103

5.3511.6J9.26J

79.079.222.5~0118%8.927.97691.189.990.411106.8~.160.103

Vay SGD2 -Nil Cong ThllUllg ( 0" an NM Xi rnang C6ng Thanh NOOn lr~eh _ Dbng Nai )- sA Ij~nYayd~u ky 236.869.1156.000- S6 li~n vay tl'Oflgky 69,730889.429- sf, tj~n tnl lrong kj'("ong 306.600.745.429

14. Pha; Ira cho netrfri han

•

DNTN Dai Qu3c C"emgChina Machine.Buidlding lnt.maljunnal CorpMaterial resources & Irading CorporationCong ty TN IIIllhep SMCCong ty TNIlH Minh HiDgCong Iy lNH11 XI) TM Hai Dang NamCOng ty TNIlIl Hwan Tai V;,;I l'amCae Dhilcung cAp khac

qne

st. euAi ki1.016.448,30349.063,865.4057,061,284.458551.229.250469.166.481899.376.0001.2%.240.0002.760.599,4656J.111I.2119.362

,,1 .•' , ..-,,,"au y

687.258.00032.445.004,4156.831.774,022

667.197.00016,396.640.489S7.1127.873.926

CONG TV CO PHAN TAM lQ'P Vi!.TU~U xAY Dl/I'lG oONG NAIDia chi: Du<:mg.t.4, Khu c6n~ "~hi~p Ritn Hoi I.TP Bitn HoA,linnD<lngI'aiBAo cAo TAl CHfl.;1IT,i npy 30 thang 6 Dim2010Ban thu)'t m;nh bio do tti chinn (Ii€p theo)

15. N~.roi mua tnlli~n trM

- COOgly CP Xim~ng Cong Thanh• Clic khkh hang U,okC9ajt

sJj cm\i ky5,935.453.680

8.696.7915.944.150.471

d .•' ,."••••an y

16.385.97416.385.974

16.Tbn~~a de khoan phai nt}p:"o:h;i. n.roc

sf, ph.; n~p sl>dl n~psa dill 111m l•.••nll k) Ironll. ky s6 cutHk~.,.",,1phill nvp Nlrd DU'tic .U7I.US.11J 22.191.120.938 15.130.H5.816 1.09.110.345

Ill..! GTGT hang bOnn(ii diaThu.!GTGT bOngnhW kh!u 2,886.490.110 14.804.935.4n 17.691.425,562Th..! •...AI.n~p kh~u 1.254.793.668 900.960,240 353.833,428Thol Ihu nhW doanh nghi;p 2.564,971,758 4,219,650.837 4.740.54J.000 2.044.079.595Thu! thu n~p ca nhlrn 26.533.363. 84,%6.437 71.298.S38 40.201.262C6c lo4i thut khll<; U9.'J92 1,826,774544 1.826028.476 996,060

Thul Kia trj gia tang

Cong Iy ap dVng L~t thu€ gia tri gia ling hi;n hanh v6i lhu<lsuit cho timg hoat (\Qng

Th"I 11r" nh(ip uounh nglrijp

TAng Ivi nhuan k~ loan lrur.c thu€Clic khOan di~u chinh tAng, giam lqi nhu.n k€ tOand€ de dinh l<,rinh~n chi" t!1U€thu nh.p doa"hngh~p_ Cdc kiWan dilu chinh 1<1n1{- Cdc kiWan (Mu chinlr giamTAng thu nMp chiu thu~ThtJ SOlAIthu€ lhll nh~p doanh nghi;p• Thullhu nh(il' "".Dh nghijp plra; npp

Nlnl2oo916.832.560601

46,1142.748

16.11.78,603.349250/•

0/9.650,1137

655 dtmgNien

350 d6ng/\';en

Ng6i:G~II:

17. Phal tr. n~.roi laud';'u!:Qu)' ti~1I luang dlIQ<:Irich d"a \80 sf, Iu,,"g chanh phim tieu Ihp (rieng thanh phAmxi mlng baog6m lieu lhv n\'li bQ) lrong nAm,

P"" giB li~n lw.mg dUl'e H\'Ii"6ng 'lUan lrj dllyi!t hing nAm.Don giR ti~n hrollg nlm 201 0 do.rqcd"y~l Ii:

XimAng: 24.000 d,\ng /tAn

PB Pozzolana : 24.000 d6ngltin

T&m Iqp: 2.000 dbnglm2

•

"

CONG TV CO PHAN TAM lQ'P V~T LI~U xAY Dt,1NGDONG NAtVi. chi: Du<mg >b 4, Khu c6ng ng.hi~ Bien Iloa I, TP B~n Hoa. ti"" OOng NaiBAa cAo TAl CH!NHT~i npy 30 thOng 6 nam 2010Biln Ihu~'ft minh bau <ilo lili <hln~ (titptheo)

18. Clie khoan pha; lni., phai ni}p khlie

Bao h;~m d hQi. ban hi~m y ttKinh phi rong dOlin

cA tu.: phii traBan hj~m thAt ngh;~pCae khoon phai tra, phii nQp khae (OJCQng

sA euAi ki122.849.18976.811.37048.940.400

14546.27312.835.196.10813.098.34.3.340

sAdn ki14.688,600

263535.91445.599.400

12.752.480.98513.076.304.899

(0; Chii ylu hi kho;i" riJ" ,,!J<jnhim gioo 11/ COng ty cA pM" Vlxn va ,~u /If Phur.mg Th<i<J -Phur.'1cKhGnh voi.& liJn iil J1.997.83J,638 VND.

sA dAu dmsA Irieh I~p lrong k}sA ehi lrong k}sA en,)i k}

20. V 6n d,i" ror eu~ ehu ." hihl

I203.119.993

146.805.80756.314.186

Lq1 nhu'nv.ln <tlu ''''eo. Qu~ diu tor Quy dl" ph6ng ..u lhul <h••.•<ho!>l1 hll-u philt tri~n tili ehl"h phln ph.li

s.\ &u nAm IJV('ic 181.490,980,000 11.243.301.309 6,89'0.640.317 20.716.309.144TAngv(,n trong nAm1ru&cLqi nhu.n nlm IN&c 33.297.295.436Chi. c6l&c Mm lnroc • ([2.6.88,760.000)

Ttl<h Iwde quY nllm Iru&c (4.994.S94,316)Giom "'" 'luY nam IJV('ic 1.664864.772_s.\ du <u<li n~ nl Ir..-6'c 181.490.980.000 11.143.301.J09 1l.~~~.~~.0!19 J6.J3ll.1~.lM

s.\ du &u nAmnay 181.490.980.,"1(1 11.143.30 1.309 R.~~~.~O~.O!I'J J6.J3O.1~.164TAn8 v6n Irong ky 9OS440S0000Lqi nhuiln Irong ky 12.612,'109,764Chi. c6 tm: lrong ky (18.126.800.000)Trlch I.pcie quy lrong ky 630,645.488 (1,891.936.464)s6dor<n<lik)' 171.03~.O30.000 11.2.o.301.J09 9.1116.150.~77 2/1.92U2J.Yt4

MjlC dich lrich l(ip quy <1,1ut~ phlil trii". 'Iuy "Vphi"'K tiii clti"h

Qu9 diu ttt phllt tri~n dttiJC dung dt b<3sung v6tl dit'u I~ cua Cong ty.Qu9 d\l phong tlli chinh d<n;JCdung de:

Bu dap nhling tbn thAt, tIJ;~ h{li v~ til; san. eonl'. nq khOnl'. doi duvc dy ra trong qua trinhkinh doanh;Bu dap kllOlin 13cua COnl'. ty thea quyo!t djnh cUa Ho)i d6ng quan trio

22

CONG TY CO PHAN TAM lQ'P V~T U~U xAY DI/NG DONG NAIDia chI: Dulmg,j, 4. Khu c6ng nghiq, Ritn Hot I, TP Bi~nlloa. llnh OOngI'aiBAO cAo TAl cHiNHTai ngiy 30 lhMg 6 nam 2010Ban Ihuyll mlnh ban do 1111chlnh (tilp Ihen)

21. Quf khenlh.rong,phiie lyi

Qu9 khen thucrngQu9 philc 11';COng

slo <liu nAIII 56 IAnl .lronl ky 56 IIillllronl kt3,086.059.124 882.903.683 1.024.000.0001650.034.996 378.]87.293 272.700.0004.736.094.120 1.261.290.976 1.2%.700.000

56 culll ky2.944.962.8071.755.722.2894.700.685.0'Hi

Villv hang hoa nhin giii hy. nhin gla ding

Gia rrj vo bao lrncrc day nh", gia rons cho Cong ty hihl han ximAng Lub( Viti Nam) nay cOngiri I,i Cllng ly.Gill rrj vo ban vII clinker nhin gia ellng ximrmg eho Coog Iy Cp XimAng Cong Thanh

VI. TII6NG TIN B() SUNGCliO cAe "'"OA1"O ~I\le TRi~H BAY TRO:'liGHAOcAo ",t:TQUA HOJ),TIlQNG "'INII DOA~H

I. Il""nb Ihu

TAng doanh IbnDoanh Ihu bri" Ihiinh phJmDoanh Ihu cung cap dich vI'Ole khoii" girim lTir doanh th ••:

Himg ban hi Ira /,,';n"""b Ibu IbuA"

2. Gii "An biongblin

GUi v,1n Clla thimh phJm Jd cu"g eJpGili v,1n eun dj,'h VI' dd eung cd pOjng

3. !lonnh Ihu ho~1 d(inJ: 1,,1chlnh

Nom nn,'149.846.27 I.J51191.561.5S6,37557,2S3,684,975

149.1146.27L3Sll

:'Ii.:J.mSay68.901.838,0635/.969V-16,/60/10.870.884.113

Nlm Ir..u.:137.Sll2.642.044/21,848.155.734/4.654.386,310

Nim Ir..u.:96619.153.18/7.016,396,607

IllJ.645.649.1I1111

Lli li8n giri ngan hang khons ky hanLli li8n giri ngan hlmS co ky hanLli chcnh I~h ly gia th\lC hitnDoanh Ihu h<,>aldi)ng t\i chinh khacqng

N.:J.mNny117.547.286

1.720.892.1671.1138.439.1>53

Nlm Ir..u.:236.028,5989,057.744

4.306,648,231

4,6J1.734~73

23

CaNG TV CO PHAN TAM lQ'P V~T LI~U xAY DI/NG OONG NAIDia chi, DltCngsIJ4. Khu c6ng nghi~p B*n H<>III.TP Bien 1/<>11.tlnh D6ng NaiBAa cAa TAl CIlJNIIT~i ngiy 30 lhang 6 n!m 2010Il.n lhuyfl minh boo rio Ui chlnh (li,jp lheo)

4. Chi phi Iii cbinh

Chi phi I~i vayL3 ~henh l~h Iy gillL3 ~henh l~h tYgill ~h"a thlfC hienqng

S. Chi Ilhib~DhilO~

Chi phi ~ho nhlln VieDChi phi wng ~I'.d6 dungChi phi kh:lu hao ttli .an ~6 dinhChi phi di~h VI' mua ngoaiChi phi lhac({lOg

6. Chi phi qU~D lj doanh nghi~p

Chi phi ~ho nhin ,'ien qulin lyChi phi v~1lieu quan I)'Chi phi d6 dung viII phimgChi phllh:iu hao ttl; san cf, dinh11lu.!. phi va I~ ph'Chi phi d(ch .'~ mua ngoaiChi phi kMcCo}ng

7. Thu nh\ip khAc

Thu Ihanh I)'. nhU'<;ll18ban lai san c6 dinhCIie kh""n lhu nhj.p khllcClIDg

!'ilmNa~6.483.133.923964.746.650

7.44'.11110.573

Naill~ay907.555.9111

71.411.430586.429.112199.465.500

1.764.862.023

Nilm !'iay1,989,610.30]376.910.036156.799.770680.141,414105.369.368892.030,1321.644.521,925!'i.M5.3~2.9411

1.187.710.6431.1117.710.M3

Nilm Iron'tt1.462.068.041627.408.428163.420.842

2.2!'i2.897.311

I'I:ilm Iron'tt1,137.188.74221.178,82071.411,430884.232,03814,483.229

2.134.494.259

NAm lron'tt2.531.186.912263,9H02534,810.366459,064.70439.291,00072.954,493

2.593.247.6206.694.4Sf;.120

Nlim Iron'tt

775.573.742775.573.742

CONG TY CO PHAN TAM LQ'P V,,"TU~U xAY Ol/NG OONG NAJOi. chi: Duimg sll4, Kbu coog nghi~pBi~ 1100 J, TP Bien Ilot, tinh OOngNaiBAa cAo TAl CHINHr~; ngay)O ihang6 nAm2010Bin lhuyfl mlnh"'o cio!lll chink (li~lheo)

R. Cbi phi khac

~im Nwy Ni •••trw.:Gii tri oon l$i cua rai s,m thanh IyCae khoan chi phi khacqing

9. Chi phi .an l ••,j,t kinb d""nh Ib••••~'~•• t&

110.851.278110.1151.278

3.432,2603.432.2611

Chi phi nguyen li~u, v~lli~uChi phi nhin c6ngChi phI kh,j,u hao lii.an c/:,djnhChi phI dich v••mua ngoaiChi phi khacqin2

10. LAi ca ban lrin c.3 phi:u

Nin, Na~105,191.158.74412.572.os1.1202.985.956.1249.711.465.5862.133.595.744

132.660.233.3 18

:"'n, IrOl'frc65.844,052.60415.26(L428.1333.002368.5819.576.195.4172891.80036296.514.845.091

Lqi nhu~n k~ lwn sau thu~ thu nh~p doanh ngh~pCl, ph;~u phl, lhOng dang hru hlinh b/q !TOngkyUi Cf1 ball trin eli phi: ••

~im Nay Nim trw.:12.612.909,764 20,855,810.141

18.149,098 18.149-098695 1.l49

\-"11.TII6~G TIN no SUNGCliO cAc "HoAN Ml,JCTRINH BAYTROJl'G nAo cAo urnCHUY[N TIt.N T,f

I. "hi •• hao tai o"n eli d jnh

"h.1u hao Iii .an c6 dinh Mu hinh"hfu hao Iii san cli dinh v6 h;nhqing

6 th.hg 20102.974904.36411051.760

2.98!'i.9!06.124

2S

..•

CONG TY CO PHAN TAM LQ'P V';'T U~U xAV Dl/NG DONG NAIDill cht Du<mg,J, 4. Khu rong nghj~p Bi.!n H"" I, TP Bien Hoa, llnh n6J,g No;BAo cAo TAl CHINHTal ngA~30 thang 6 n~m 2010Ran thUlll minh boo do tI; chl"h (I;~p thw)

•2. ~IQI':; ch, ti;;u"aoh gill khlil qualth,,: 'll-"g Iii ,hloh vi k:l 'luli ho.' dQng "inh dnanh cua

Cong ly

~BiJi Thj lIoan:-.'1:1M I¥(' bi:"

6 tha"1: duChiI~u Ekru vj lioh n4m 2010

0,. e,l" Iii;s,illrai san ngin h.nrrbr,s sf:,til; san % 1258Tai san dill h\lf1lTling sb tal san % 87,42Cu ••A" nguJ" vA"Nq pMi tJ1VT6ngngubn vb" % 56,10Ngu6n vb" ch(J "" hilulT6ng ogub" vAn % 43,90Kh. uhg thunb roa"Khll n~ngthanh to.n h;~n Moh Ll" 1,78Khl nAngIhanh toan I}Qugin h.n 11" 0,57Khli nlng Illanll loan nhanh LAn 0,14

Tj .Iud//eri "hufin Iren dlU,nh lit,.Ty ,ujl 1.;,;nhu6n tmOc thUl!Ire" doanh tho thui" % I 1.23

• Ty ,ujl 1,,1nhu~lI sau thu'! lr<!ndoanh thu thui" .,. 8,41

Tj suAt It,; nhuI,n ,,.,,. liing to; _.ilnTYsuAll(ri nh"~n Inn'tc lh,,~ lrtn l<'mgtili sin % 1,87TY suit l(ri nhu.n sa" Ih,,~ In!n Ibng tili.an % 1,40

Tj .u,JI/(rl IIhU{11I>flU Iltull,;n will cltli sO'Itiru % 3.19

7 niim 2010

26