CONG TV cO PHANSONADEZI AN SiNH

BAo cAo TAl cHiNH DA DU'Q'C KIEM ToANCho nam tai chinh k~t thuc vao ngay 31 thimg 12 narn 2011

~ Crowe Horwath,Cong ty Ki~mtoan DTlThanh vien Crowe Horwath International

CONG TY co PHAN SONADEZI AN BiNHBAo cAo CUA TONG GIAM DOC

Tong Giarn doc Gong ty Go phan Sonadezi An Sinh (duoi day goi tat 113Gong ty) han hanh d$ trlnh baocao nay cung voi cac bao cao tai chlnh da duQ'c kiem toan cua Gong ty cho narn tai chfnh ket thuc VaGngay 31 thang 12 narn 2011.

1. Cac thong tin chung

Gong ty Go phan Sonadezi An Sinh (truoc day 113Gong ty Go phan Xay D\,I'ng Sonadezi) 113Doanh nghi$p duoc co phan h6a tu Doanh nghi$p nha nuoc - Xf nghi$p Xay d\,l'ng so 1 theoQuyet dinh so 4756/QD.GT-UST nqay 23 thanq 12 narn 1999 cua Oy San Nhan Dan TTnhDongNai. Gong ty heat dong theo Giay chung nhan dang ky kinh doanh so 3600449307 (so cO4703000001) ngay 12 thanq 01 narn 2000 do Sa Ke hoach va Dau tu TTnh Dong Nai cap va cacGiay chung nhan thay doi sau d6 voi Ian thay doi gan day nhat 113VaG nqay 09 thang 04 narn2010.

Tru sa chfnh cua Gong ty duoc d~t tat So 3, Duong 3, Khu Gong nqhiep Bien Hoa 1, Phuong AnSinh, Thanh pho Bien Hoa, TTnhDong Nai.

Van di~u 1$theo Giay chunq nhan dang ky kinh doanh 11331.125.000.000 dong...-

Theo Giay chung nhan dang ky kinh doanh, nqanh ngh~ kinh doanh chfnh cua Gong ty bao gom: ·.ilC

• Thiet ke, xay d\,l'ng conq trlnh conq nqhiep, dan dunq, giao thong, thuy loi, cap thoat nuoc;

• Xay d\,l'ng conq trlnh ha tang ky thuat do thi va khu cong nqhiep;

• San xuat, gia conq, kinh doanh vat lieu xay d\,l'ng, ket cau xay dl,mg;

. 'r--.

-,0

• Thuc hlen cac dich Vl,Jtu van xay d\,l'ng, bao trl cac conq trlnh: dan dunq, conq nqhiep, hatang ky thuat cong nqhiep;

.-:,;

• Cho thue tai san co dinh, cung ung lac dong chuyen nqanh:

• San lap m~t b~ng, xU>Iy nen m6ng cho cac cong trlnh;

• Gia cong lap di;3t co khl, dien nuoc, h$ thong phonq chay choa chay, h$ thong chong set,thiet bi cong nqhiep va trang trl noi that;

• Dau tu xay d\,l'ng kinh doanh nha a, khu dan cu. nha xuang va kho bai:

• San xuat be tong thuO'ng pharn, qach 16tvia he, qach block;

• Khao sat dia hlnh, dja chat conq trlnh;

• Lap bao cao kha thi, tien kha thi;

XU>Iy chat thai ran (sinh heat, conq nqhiep, benh vien), chat thai long;

• Kinh doanh bat dong san.

(Phi1n tiep theo & trang 2)

CONG TY co PHAN SONADEZI AN SiNHsAo cAo CUA TONG GIAM DOC

2. Thanh viEmcua HQi d6ng quan tr], Ban Ki~m soat va Ban T6ng Giarn dOc

Danh sach cac thanh vien HOi dong quan tri trong narn va vao nqay lap bao cao nay bao gom:

HQ ten

Ong Pharn Xuan Bach

Ong TrLJ'O'ngMinh Hoang

Ong Le Anh Hoan

Ong Phan f)inh Tham

Ong Nguyen Minh Huy

Ba Huynh Hoang Oanh

Cturc danh

Chu tich

Ph6 Chu tich, mien nhiern tiY nqay 22 thang 04 narn 2011

Ph6 Chu tich, bo nhiern tiY nqay 22 thanq 04 narn 2011

Thanh vien

TMnh vien

Thanh vien

Danh sach cac thanh vien Ban Kiem scat trong narn va vao nqay lap bao cao nay bao gom:

HQ ten

Ba Pharn Tb] Hong

Ba Phan Thuy Dean

Ong Nguyen Dlnh GU'ang

Chuc danh

TrLJ'6>ngban

Thanh vien

Thanh vien

Danh sach cac thanh vien Ban Tong Giarn doc trong nam va vao nqay I$p bao cao nay bao gom:

HQ ten

Ong Le Anh Hoan

Ong Nguyen Minh Huy

3. Tinh hinh kinh doanh narn 2011

Cturc danh

Tong Giarn doc

PM Tong Giarn doc

Cac so Ii$u ve tinh hinh kinh doanh nam 2011 dU'O'c trinh bay tren bao cao tai chfnh dfnh kernduoc kiem toan b6>iGong ty Kiem toan DTL.

4. earn k~t cua T6ng Giam dOc

Tong Giarn doc Gong ty chiu trach nhiern dam bao r~ng so sach ke toan duoc luu giCf mot eachphu hop de phan anh voi rrurc do chfnh xac, hop Iy tinh hinh tai chfnh cua Gong ty 6>bat ky thaidiem nao va dam bao r~ng bao cao tai chfnh tuan thu H$ thong ve Chuan rnuc ke toan Viet Nam.

Tong Giarn doc Gong ty chiu trach nhiern dam bao an toan tai san cua Gong ty va do d6 thuchien nhCfng bien phap thlch hop de nqan chan va phat hien cac hanh vi gian tan va vi pharn khac.

Vao nqay lap bao cao nay, khonq c6 bat ky tnronqhop nao c6 the lam sai lech cac gia tr] ve taisan luu dong duoc neu trong bao cao tai chfnh, va khonq c6 bat ky mot khoan dam bao no b~ngtai san nao hay khoan no bat nga nao phat sinh doi v&i tai san cua Gong ty tiY khi ket thuc narntai chfnh ma khong dU'O'c trlnh bay trong bao cao tai chfnh va so sach, chlfng tiY ke toan cuaGong ty.

Vao nqay lap bao cao nay, khong c6 bat ky tinh huang nao c6 the lam sai tech cac so lieu duocphan anh tren bao cao tai chfnh cua Gong ty, va c6 du nhCfng chlfng Clf hop Iy de tin r~ng Conqty c6 kha n~ng chi tra cac khoan no khi dao han.

2

CONG TY co PHAN SONADEZI AN BiNHBAo cAo COA TONG GIAM DOC

5. Ki~m toan vien

Gong ty Kiem toan DTL duoc chi dinh thuc hien conq tac kiem toan bao cao tal chfnh cho namtal chfnh ket thuc vao ngay 31 thanq 12 narn 2011 cua Gong ty.

6. Y ki~n cua T6ng Glam d6c

Theo 'I kien cua Tong Giarn doc Gong ty, bang can doi ke toan, bao cao ket qua heat dong kinhdoanh, bao cao luu chuyen tiE§nt$ va thuyet minh bao cao tai chfnh dfnh kern da dU'Q'Csoan thaothe hien trung thuc va hop 1'1vE§tlnh hlnh tal chfnh vao ngay 31 thanq 12 narn 2011, ket qua heatdong kinh doanh va luu chuyen tien t$ cho narn tai chfnh ket thuc vao cunq ngay neu tren cuaGong ty phu hop voi Chuan rmrc va Ghe do ke toan Viet Nam.

f)(;ng Nai, ngay 16 thang 02 nsm 2012

3

~ Crowe Horwath,Cong ty Ki~m toan DTlThanh vien Crowe Horwath International

Liiu 5, Toa nha Sili Gon 3140 Nguyen Van Thu, Phuong Da KaoQuan 1, TP. Ho Chi Minh, Viet NamTel: (848) 3827 5026Fax: (848) 3827 5027www.horwathdtl.comdtlco@horwathdtl.com.vn

s6: 12. 148/BCKT-DTL

BAo cAo KIEM ToAN

Kinh gu.i: cac thanh vifm HQi d6ngquan triCac thanh vifm Ban T6ng Giam dOeCONG TY CO PHAN SONADEZI AN BINH

Chung toi da kiem toan bang can doi k~ toan vao ngay 31 thanq 12 narn 2011, bao cao k~t qua heat dongkinh doanh, bao cao lU'u chuyen tien t$ va thuyet minh cho narn tai chinh k~t thuc vao cunq nqay neu trenduoc tap ngay 16 thanq 02 narn 2012 cua Conq ty Co phan Sonadezi An Blnh (dU'oi day gOi t~t la Conq ty) .~).hi trang 05 d~n trang 32 kern theo. Tong Giarn doc Cong ty chiu trach nhiern ve viec tap va trlnh bay cac baocao tai chinh nay. Trach nhiern cua chunq toi la dU'a ra cac 'I ki~n nhan xet ve tinh trung thtrc va hop 1'1cuacac bao cao nay can Clf k~t qua kiem toan cua chunq toi.

CO'sa y ki~n

Chung toi da tien hanh cuoc kiem toan theo nhO'ng chucfln muc kiem toan Viet Nam. NhO'ng chuan muc nayd6i h6i chunq toi phai hoach dinh va thuc hien cuoc kiem toan de co co sa k~t luan la cac bao cao tai chinhco tranh kh6i sai sot tronq y~u hay khonq. Chung toi da thl,J'chien viec kiem tra theo phuonq phap chon mauva ap dl,mg nhO'ng thCYnqhiern GEIn thiet, cac b~ng chlfng xac minh nhO'ng thong tin trong bao cao tai chinh.CUQc kiem toan cOng bao gom viec xem xet cac nquyen tac ke toan, cac khoan U'oc tinh ke toan quan trongdo Conq ty thuc hien, cOng nhu danh gia tong quat viec trlnh bay cac bao cao tai chinh. Chung toi tin r~ngcuoc kiern toan da cung cap nhO'ng can Clf hop 1'1cho 'I kien nhan xet cua chunq toi.

y ki~n cua ki~m toan vien

Theo y kien chunq toi, bao cao tai chinh dinh kern da phan anh trung thuc va hop 1'1tren cac khia canh tronqyeu tlnh hlnh tai chinh cua Cong ty Co phan Sonadezi An Blnh vao nqay 31 thanq 12 narn 2011 cOng nhuk~t qua kinh doanh va luu chuyen tien t$ cua narn tai chinh ket thuc vao cunq nqay neu tren phu hop voiChuan rrurc, Ch~ do k~ toan Viet Nam va cac quy dinh phap 1'1co lien quan.

TP. Hi) Chi Minh, ngay 16 thang 02 nem 2012

KIEM ToAN VIEN

N.GyvEN CHANH THANHChtrnq chi KTV so 0544/KTV

4

CONG TY co PHAN SONADEZI AN SiNHSANG CAN DOl K~ ToANNgay 31 thanq 12 narn 2011Don vi tinh la f)6ng Vi~t Nam nqoei tnr co ghi eM khae

TAl SANA. TAl sAN NGAN HAN.

(PhcfJntitJp theo 6' trang 6)

56 d~u narn

243.992.651.85970.047.830.160

9.903.830.16060.144.000.000

56 cuol narn --....;;..;;...;.;.;.;.;.;...;~;.;..

249.185.387.34277.669.199.669

-- ----

3.275.199.66974.394.000.00010.000.000.00010.000.000.000

46.612.285.69535.397.857.412

9.849.420.348

1.951.532.845

(586.524.910)

111.127.901.950111.127.901.950

3.776.000.02896.156.476

3.136.761.552

543.082.000

Cec thuytJt minh dint: kern la mot bO pMn khOng tach roi cue beo cao tei ehinh

69.912.011.69150.518.637.86917.915.245.089

1.478.128.733

99.006.001.62799.006.001.627

5.026.808.381dI\~"~"I

~~/~. I:). v.~

3.529.775.084

1.497.033.297

5

CONG TY co PHAN SONADEZI AN BiNHBANG CAN £>01KE ToANNgay 31 thang 12 nam 2011Don vi tfnh la £J6ng Vi~t Nam ngo<;li tnY co ghi cnu kMc~~~~~---------------

Ma Thuy~tTAl SAN 56 minh--------------~~~~------------------B. TAl SAN oAI HAN.

I. Cac khoan phai thu dfli han1. Phai thu dai han cua khach hang2. Von kinh doanh (y don vi true thuoc

3. Phai thu dai han noi bo4. Phai thu dai han khac

5. Dl,I' pheng phai thu dai han kh6 doiII. Tfli san e6 dinh _1. Tai san co dinh hCPuhinh

+ Nguyen qia

+ Gia tr] hao men IOy k~

2. Hi san co dinh thue tai chfnh

+ Nguyen qia+ Gia tri hao men IOy k~

3. Tai san co dinh va hinh

+ Nguyen gia

+ Gia tri hao men IOy k~

4. Chi phf xay dl,l'ng co ban dry dang

IIl~~ d(>ng san dau tlJ'+ Nguyen gia

+ Gia tr] hao men IOy k~

IV. Cac khoan dau tlJ' tal chinh dfli han- - - . -------1. 8Ew tU' vao cong ty con

2. 8au tu' vao conq ty lien ket, lien doanh

3. 8au tu dai han khac

4. Dl,I' phOng giam qia ch(fng khoan dau tU' dai han

V. Tal san dai han khac-- -_. -----

1. Chi phf tra truoc dai han

2. Tai san thue thu nhap hoan lai3. Hi san dai han khac

TONG CQNG TAl SAN

200210

---

211212213

218

219220221 (5.6)

222

223

224

225

226227 (5.7)

228

229

230 (5.8)

240 (5.9)

241

242

250 (5.10)

251

252

258

259

260

261

262268

270

(PhfJn ti~p theo & trang 7)

148.378.085.080

S6 eu6i narn -------------S6 dau narn

121.440.566.230

64.960.693.517- -6.023.468.959

20.667.609.467

(14.644.140.508)

5.729.490

134.989.392

(129.259.902)58.931.495.068

58.106.928.56572.838.402.402

(14.731.473.837)

25.261.338.000

3.600.000.000

21.661.338.000

49.124.998

49.124.998

47.243.625.6668.259.594.538

20.629.443.967

(12.369.849.429)

22.778.030

134.989.392

(112.211.362)

38.961.253098

48.815.115.90460.024.309.377

(11.209.193.473)

25.261.338.000

3.600.000.000

21.661.338.000

.'. I'-":;

120.486.660

107.986.660

12.500.000

397.563.472.422 365.433.218.089

Cec thuy~t minh (Jinh kern la mot bO ph?n kh6ng tach roi cue bee ceo tai chinh 6

CONG TY co PHAN SONADEZI AN BiNHBANG CAN £)01 K~ ToANNgay 31 thanq 12 narn 2011

Don vi tinh la fJang Vi~t Nam nqoei tro co ghi chu khac-- -- -

..------

Ma Thuy~tNGUONVON 56 minh 56 cuoi nam 56 d~u nam

A. NO' PHAI TRA 300 313.936.361.233 285.229.962.309--I. NQ' ng~n han 310 266.142.919.366 252.493.528.139-----1. Vay va no ng~n han 311 (5.11 ) 127.994.654.994 96.431.796.010

2. Phai tra ngU'<Yiban 312 (5.12) 66.271.506.305 61.194.677.403

3. NgU'<Yimua tra tien truoc 313 (5.12) 44.463.523.918 52.141.850.0354. Thue va cac khoan phai nop Nha nuoc 314 (5.13) 2.471.843.497 1.624.993.0905. Phai tra ngU'<Yilao dong 315 (5.14 ) 830.966.332 2.161.329.2406. Chi phi phai tra 316 (5.15) 22.241.391.187 30.037.494.2077. Phai tra noi bO 3178. Phai tra theo tien dO ke hoach H£)XD 318 7.434.392.947

9. Cac khoan phai tra, phai nop ng~n han khac 319 327.162.753 961.698.897

10. Dl! ph6ng phai tra ng~n han 320

11. Quy khen thU'ang, phuc IO'i 323 (5.16) 1.541.870.380 505.296.310II. NQ' dili han 330 47.793.441.867 32.736.434.170

-- -

1. Phai tra dai han ngU'<Yiban 3312. Phai tra dai han noi bo 3323. Phai tra dai han khac 333 (5.17) 1.650.936.548 1.700.936.548

4. Vay va no dai han 334 (5.18) 16.529.229.578 27.382.417.578 ~~:)(

5. Thue thu nhap hoan lai phai tra 335.-

6. Dl! ph6ng tro cap mat viec lam.~

336 307.971.431 223.603.164 ~;7. Dl! ph6ng phai tra dai han 3378. Doanh thu chua thuc hien 338 (5.19) 29.305.304.310 3.429.476.880

9. Quy phat triem khoa hoc va conq ngh$ 339--r-- B. VON CHU 56' HCrU 400 83.627.111.189 80.203.255.780 '0 I-- ~

I. V6n chu so. hfru 410 (5.~0.1 ) 83.627.111.189 80.203.255.780r-- --1. Van d~1Utu cua chu sa hCl'u 411 (5.20.2) 31.125.000.000 31.125.000.0002. Thi;lng du' van co phan 412 20.011.875.000 20.011.875.0003. Van khac cua chu sa hCl'u 4134. Co phieu quy 4145. Chenh lech danh gia l<;Iitai san 4156. Chenh lech ty gia hai doai 4167. Quy dau tu phat trien 417 7.657.652.320 6.884.866.472

8. Quy dl! ph6ng tai chinh 418 2.936.957.278 2.326.658.0279. Quy khac thuoc van chu sa hCl'u 41910. LO'inhuan chua phan phoi 420 (5.20.5) 21.895.626.591 19.854.856.28111. Nguon van dau tu XDCB 421

12. Quy hi) tro sap xep doanh nqhiep 422

II. Ngubn kinh phl~il quy khac 430--1. Nguon kinh phi 4322. Nguon kinh phi da hlnh thanh TSC£) 433--

TONG CONG NGUON VON 440 397.563.472.422 365.433.218.089--

Cac thuyet minh dtnh kern la mot bO ph~n khOng tach rei coe Mo ceo tei chfnh 7

CONG TY co PHAN SONADEZI AN SiNHSANG CAN DOl K~ ToANNgay 31 thanq 12 narn 2011

~an vi tinh la Dang Vi~t Nam ngo<;li tnY c6 ghi chu khac

cAc CHi TIEU NGoAI BANG CAN DOl K~ ToAN1. Tal san thue nqoai

2. vat tu, hang h6a nhan giCPhQ, nhan gia conq3. Hang h6a nhan ban no. nhan ky gLYi, ky CLI'O'c4. NO' kh6 doi da XLYIy5. Ngo<;li t$ cac loai

+ USD6. Dl,J'toan chi Sl,J'nghi$p, dl,J' an

K~ ToAN TRU'ONG

LE VAN BiNH

Thuyetminh 56 d~u narn

167,23 178,04

...",.,Sa.

.~, T.i.i

o.'.i. •

((.. J~

cec thuyl§t minh atnn kem 18mot bO ph~n khOng tach roi cue beo cao te! chinh 8

CONG TV co PHAN SONADEZI AN SiNHsAo cAo K~T QUA HO~ T DONG KINH DOANHCho narn tai chinh k~t thuc VaG nqay 31 thanq 12 narn 2011

!}an vi tinh la £)ang Vi~t Nam ngo?i tnY c6 ghi chu kMc

CHi TIEU

1. Doanh thu ban hang va cung cap dich vu

2. Cac khoan giam tn) doanh thu

3. Doanh thu thuan v{; ban hang va cung cap dich vu

4. Gia van hang ban

5. LQ'inhuan 90p v{; ban hang va cung cap djch vu

6. Doanh thu hoat dong tai chinh

7. Chi phi tai chinh

trong 06, chi phi fai vay

8. Chi phi ban hang

9. Chi phi quan Iy doanh nqhiep

10. LQ'inhuan thuan tLr heat dong kinh doanh

11. Thu nhap khac

12. Chi phi khac

13. LQ'inhuan khac

14. Tong loi nhuan k~ toan truoc thue

15. Chi phi thue TNDN hien hanh

16. Chi phi thue TNDN hoan lai

17. LQ'inhuan sau thue thu nhap doanh nqhiep

18. Lai CO' ban tren co phan

K~ ToAN TRU'ONG

LE VAN BiNH

Ma Thuy~t56 minh Nam nay Nam tnroc

01 245.035.666.172 296.903.241.347

02

10 (6.1 ) 245.035.666.172 296.903.241.347

11 (6.2) 230.442.261.619 283.623.622.187

20 14.593.404.553 13.279.619.160

21 (6.3) 14.290.970.585 6.963.477.317

22 (6.4) 5.856.484.936 1.919.626.505

23 5.856.484.936 1.919.626.505

24 4.899.000 69.297.307

25 (6.5) 7.411 .847.746 7.733.102.225

30 15.611.143.456 10.521.070.440

31 175.887.844 2.278.561.733

32 170.433.997 483.719.994

40 5.453.847 1.794.841.739

50 15.616.597.303 12.315.912.179

51 (6.6) 3.398.112.288 2.713.369.689 .~52 12.500.000 (12.500.000)

c"

60 12.205.985.015 9.615.042.490 .oj.

70 (5.20.4) 3.922 3.089\f-

-- .,~.I

>'.,~\./

LE ANH HoAN

Cac thuyet minh oinh kern la mot bO ph?n kh6ng tach rai cue beo cao tei chinh 9

=

CONG TV co PHAN SONADEZI AN BiNHBAo cAo LU'U CHUYEN TII~N Te (theo phuonq phap gian ti~p)Cho narn tai chinh ket thuc vao nqay 31 thanq 12 narn 2011

Don vi tfnh fa f)6ng Vi~t Nam nqoet tro co ghi chi) knee

Ma ThuyiltCHi TIEU 56 minh Nam nay Nam truoc

I. LU'U CHUYEN TIEN TlJ HO~T DQNG SXKD1. LO'inhuan truoc thue 01 15.616.597.303 12.315.912.179

2. Di~u chinh cho cac khoanKhau hao tai san co dinh 02 3.997.344.517 6.184.740.467

Cac khoan dl,l' phonq 03 586.524.910

U~i, 10chenh tech ty gia hoi doai chua thuc hien 04 (112.413)--- l.ai, 10tli hoat dong dau tu (14.290.858.172) (8.284.580.552)05Chi phi lai vay 06 5.856.484.936 1.919.626.505

3. LQ'i nhuan tiP hoat dQng kinh doanh trU'Ooc 08 11.765.981.081 12.135.698.599nhiPng thay doi vbn lU'u dQngTang, giam cac khoan phai thu 09 23.641.570.027 (14.081.920.351 )

Tang, giam hang ton kho 10 (12.121.900.323) (31.037.824.640)

Tang, qiarn cac khoan phai tra 11 (2.377.803.392) 40.422.547.140

(khong ke lai vay phai tra, thue TNDN phai nop)Tang, giam chi phi tra trLJ'Q>C 12 (37.294.814) 51.940.004

Tien lai vay da tra 13 (5.450.367.089) (8.970.860.696)

Tien thue thu nhap doanh nqhiep da nop 14 (2.614.726.997) (11.757.269.302)

Tien thu khac tli heat dong kinh doanh 15 880.000.000 69.502.000

Tien chi khac cho hoat dong kinh doanh 16 (1.293.986.336) (1.083.956.692)

LU'u chuyen ti~n thuan tiP hoat dQng SXKD 20 12.391.472.157 (14.252.143.938) ~~~~ II. LU'U CHUYEN TIEN Tlr HO~T DQNG DAu TU'

1. Tien chi de mua sarn, xay dl,l'ng TSCf) va cac tai 21 (22.807.770.905) (37.305.271.051 )san dai han khac }

2. Tien thu tli thanh Iy, nhU'O'ng ban TSCf) va cac tal 22 )san dai han khac

3. Tien chi cho vay, mua cac cong Cl,Jno cua don vi 23 (10.000.000.000)kMc

4. Tien thu hoi cho vay, ban lai cac cong Cl,Jno cua 24don vi khac

5. Tien chi dau tu g6p von vao don vi khac 25 (84.418.809)

6. Tien thu hoi dau tU' g6p von vao don vi khac 26

7. Tien thu lai cho vay, co tuc va IO'inhuan dtroc chia 27 13.829.454.060 5.474.729.949

LU'u chuyen ti~n thuan tiP hoat dQng dau tU' 30 (18.978.316.845) (31.914.959.911 )

(Ph/m tiep theo & trang 11)

Cac thuyet minh ainh kem fa mot bO ph~n khOng tach roi cue beo cao tei chinh 10

CONG TY co PHAN SONADEZI AN BiNHBAa cAa LU'U CHUYEN TII~NTe (theo phuonq phap gian ti~p)Cho narn tai chinh ket thuc vao ngay 31 thanq 12 narn 2011

Don vi tfnh la £J6ng Vi~t Nam ngof)i trir co ghi chu knee

Ma Thuyi!tCHI TIEU 56 minh Nam nay Nam truoc

III. LU'U CHUY~N TI~N TlY HO~T £lQNG TAl CHiNH

1. Tien thu tCYphat hanh co phieu, nhan van gap cua 31chu so hffu

2. Tien chi tra van gap cho cac chu s& hffu, mua I~i c6 32phieu cua doanh nqhiep da phat hanh

3. Tien vay ng~n han, dai han nhan dU'O'c 33 267.069.144.567 92.402.190.764

4. Tien chi tra no goc vay 34 (246.359.473.583) (43.488.736.620)

5. Tien chi tra no thue tai chinh 35r--

Co toe, IO'inhuan da tra cho chu so hffu6. 36 (6.501.569.200) (5.315.100.000)

r= LU'u chuyen ti~n thuan tLPhoat dQng tai chinh 40 14.208.101.784 . 43.598.354.144

LU'u chuyen ti~n thuan trong ky 50 7.621.257.096 (2.568.749.705)

Ti~n va tU'O'ng dU'O'ng ti~n d&u ky 60 70.047.830.160 72.616.579.865

Anh hU'&ng cua thay doi ty qia hoi doai quy d6i 61 112.413nqoai t$

Ti~n va tU'O'ng dU'O'ng ti~n culli ky 70 77 .669.199.669 70.047.830.160--

LE vAN SiNH

)K~ ToAN TRU'ONG

Cec thuyet minh 6inh kern te mot bO phfm khOng tach roi cue bee cao tai chinh 11