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~6,,(; TY co 1'11..\:-;CIIIF:U X~ AN PHUAp IB, d An Phil, hUlen Thu~n An, (ioh moh Dorong

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D:ind" ~••a Ban Gb;•••d,'",

Ran dn tiil chinh ric,,!: ,l:i d""", ki~m toan

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H<)IIlO~G QuAN TRIcac lhimh ,it'n clia lI.;.i dAng quan Irj Irottg nam "a db, IhOiditm l~p bAoeau nay g6m:

~:(}:-;GTY c6 PIIA..Ncmt:u ~ AN PHilAp IB, xli An PM., huy~" 11Il$l An, tin" Bin" Duung

2

CM tich

Pho Choi tjch

UY'ien

Uy •.ien

UY'ien

60g Vii Ilfhlllitp

60g Phan Minh Anh NgQC

60g I.e Vi~1 fU. . .Ong Nguyen Duc Thang

Ong Trin NgQCThanh

Tl"H UiNII TAl cnhH VAKF.TQUA1I0~T tx)NG Kl~H 1l0ANHTinh hinh IIi ehinh l.\Iingay 31 Ih.ng 12 nam 2010.a k.o!tqua h",1 d{mg k.inh doanh eoo nam IIi chinhkH Ihuc cung ngly cola Cong ty dU\l'Clrinh hliy trong BaD cau lai chinh rieng dinh kem Mo cau nay (tirtrang 05 dtn lrang 24),

cAe slf Klf,N PilAT SI~1I SAUNGAYK[T TIIIJc NAMTAl cHiNIiBan Giam d& Cong Iy k.hAngdinh k.hong 00 S\I k;~n nao phat sinh sau ngay 31 IhAng 12 nam 2010 chodeln !hiri di~m l~p bOo do nily ma chlra dUQ<:xem xo!!di~u chinh,J, litu h~c cong b6 trong Aau cau tilichinh ricng,

Ban Giam d,\c Cong ty c6 phi" Chi~u '" An Pllli (sau day gil; tit hi "Cons 'Y") trinh bay B;\o clo naycilng vcn Baa Clio Ill; chinh ricng cua Cong ty cho nAmhli chinh ktt !hue Ill; "gay 311Mng 12 nAm20\0dli dll<,1\:"i~mloan 00; cae ki;!m loan vim dQc I~r

KHAI QuAT vt C6NG TYCong Iy cb ph:ln Chi~u Xll An Phil ti~n thin I" Cong ty cl> phA" chicfu "1l Thlle phlim thea Giiy chimgnh~n ding "9 kinh doanh l:in dAu~ 4603000059 ngily 20 thang 01 nAm2003. Gi:ly' chimg nh~ dAng kykinh doanh thay db; hi IAndiu d.fn loin thit 08 do SO'kef~h .'a l>~u hllinh Binh Dorong dp cOmQl s/,thay dbi len gil; nh•.•sau:

Giiy cMmg nhan dAng ky kinh doanh Ihay d6i loinlhy. 01 "gily 01 thling 02 nAm 2005 dbi ten til COng lycl> phAnChiefu XlIThlle PhAm thanh Cong ty ell PhAnChiefu XlIAillh Do.rO'llg.

Gi:\y chimS nh~n d~ng k.yk.inh doanh Ihy dbi IAnIhii' 02 ngay 23 thang II n~m 2006 dbi len Iii' C6ng tycb I'hAnChitu Xf Binh Dll<JIlgIhanh COng ty ct, Phin An PM Binh Dl/Ollg,

Gi~y chii'ng nh~n dang ky kinh doanh Ihay "6i tAnIhu 07 .J; 3700480244 ngay 21 Ihling 7 nAm2009 dbilen li:rCling ty cA Philn An Phoi Binh DIrong Ihanh C6ng Iy C6 Phan Chi~u J4lAn Phli,

V6n di~u 1~hi~n nay clia Cong Iy lheo Gi~y chii'ng nMn dang k.ykinh doonh La114.480,000.000 d6ng.

H"f-I d.;.ng chinh colaCong ty lrong nAmllii chinh k.~llhuc If; ngliy 31 thang 12 nam 2010 b"" gAm:

Chitu XlIkhii' lrung eae 10000iIhuy hlli ,an, de 10l'-;d\lng ell Y It;

Djch V\I bAoqulin rau qua dong I,nh;

D(ch VII bAoquan eae lOll; Ih\fCpham;

Chitu J4lblio quoincae lOll; san phAmeong ngh;~p .'.1cae san pham lii'u dung k.hac;

Blin buon Ihliy Mi san, dc siIn phAm lir Ihjt, hang nong san cae 1000i;

N~i~Clinglykh6ngcoho'l~gnlokhae~mlhQ~ich~nbgkinhdoanhdad~eApphep,

T"" w chfnh cila Cong I)' dal If; AI' IA, xl An Phil, hu)'tn Thu~ An. linh Hinh DIrong.


3

~()NG TVCO PIIANCIIIEU X~ A:'4Pili)Ap IA, xii An Phil, huytn Th~ An, tinh BinI! DU(YIlgBan CaD fDa Ban Glam "l.l: (tj~pthen)

Klbt TO"" VltS

Chi "Mnh Cong ty TNllIl 0ich VuTu vAnHi cllinh K~toon va Ki~mtoan Nam Vi~t (AASeN) d! ki~mloon Bao do tili chinh rieng cho nAmIii chinh k~t!hOc I~i "gay 31 thaog 12 Dam 2010.

Ph6Giam dbe

K~lnan lnrong

Ong Le Clioh [)U'U1lg. ..Ong Nguyen Oac Dolm

COSG no TRACII NIIIE:M eVA BAN (;1.4.1\1uOC DOl V('lI RAo cAo TAl clIlsH

Ban Giarn "6c Cong ty chiu trach nhi~m v~ vi~ I~p Ban cOO ll\i chinh rieng phan anll Imng tho,rc, h<,YptYlioh hinh lll.ichinh, k~l qua hO~1of,:>"gkinh d""nll va (inh hinh luu chuy~n I~n t~cua Cong ly trong "Am.Tmng qua enoll laP Boo can til; chinh, Ban Gilim d6c Cliog ty cam k& <11Im;n thli cae yeu cA.usau:

LU'3cho;m cae chinh .,;ch k~ toiin thich h<;tp,'iI ap dllng de chinh saeh nily mQ{caeh nhit <Juan;

Dua fa clic danh gia va dU' doan h\1P 1)1vii than tro;>ng;

Cong b6 cae chuin m"" k~ toiin phai tuan theo trong cae v~n d! trvng y~u duo;rc cOnI! b6 vii giai trinhlrong Bao can lBi ehinh;

LaP va trinh bity Bao can llIi chinh rieng tren co siJ tuan thli cae ehu;in m"" k~ toan, eM do k~ toiln viicae quy djnh eoliell <Juall hi~n hanh;

LaP Boo cao tai ehinh rieng dU'3 trell co sa hoal dQng killh doallh lielll\le, IIi, IntOng hqp khollg th~eho ring Coog ty st ti~p I\>Ch"",1 dvng kinh doallh.

Ball Giam d&c COlIg ty dlim bao ring cac sA k~ toan duq<: hru gi;) d~ phim allh (illh hlllh tlii ehillh euaCOlIg ty vo; mite d<) trung th\IC, h\TJ' I~'~i Mt cit thlli di~m 1100va da", bao ring Bao clio hli ehillh riellgluan thu cae <JUYdjllh hi~1I Mnh eua Nha 1I1Wc• .MIIg thai cO tneh IIhi~m trollg vi~ han darn all toin taisail eUa Coog ty va th\IC hitn cae hi~ phap Ihieh h"" d~ ligan eMil. phlit hi~n cae h!mh vi gian Ian vII cae,'i pha'" kh.ie.

Ban uiam d&c COlIg Iy cam k~( rillg B<io cao tai ehinh riclIg da phan allh !rung th\IC va h<;tp1)1linh hlllhtli chinh clia Coog ty tai ngay 31 (hilllg 12 IIAm 2010, k~l qua h"",! dQng kinh doanh vA tlnh hinh luuchuy~ ti~n te cOO nAm tlli chinh k~( thlie cling ngay, phli ho;Jpvo; cae ehuAn m\IC. eM do kllOlin doanhnghi~p Vi~t Nam hien hIInh vll tuan Ihu cae <JUYdinh pMp 1)1co lien <Juan.

m"h • ,"gay 14 ,hang! ",l", 1011~'\l.~10twT~~'fl~nGillm d<><: Y

",'" CONG TV >'(.""'m dtk::J c6 PHAN ~~•. CHIEU XA :I•'1,ANP is'" 'N-T,e\1\"

BAS (;(AM DOC VA KF. TO...\.:0; TRUmG

Cae thoinh vien cila Ran Gi.lim d6c va K~ tOOncruOng trong "am vii. dt.'n thi:ridi~m IW b:io cOOlilly gbm:

6"" VU'UTlg DinhKhOlit Giamdbc


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nili Ng','C IUChirng chi KTV,6: ()(,62fKTV

8ron<~ in H.nni7QIIAl e...k1n18. '"'""II'"". Int. V;I~. C •• O;.y DooI.• H>nt>IT.t (1l+OoI1l7931'l" ' fa" (.....,.)3 7911'291'-1, "'''"'''''_.''''". ""

,

H~)I DONG QUA]\; TRI VA BAN GIA:o.IIlOC(:O~G TVCO PItANCHlf.(l X~ AN PHU

CONG TYTNHH DieM Vl,I TUVAN TALCHiNH KETOAN vA KI{M roAN HAM VIpHAM VlEl AUDITING AND ACCOUNTIHG FINANCIAL CONSULTING SERVICES CO., lTD

Kinh gUi:

Y kil" nia Him /01'" vii,,:Theo 9 kien chilng tOi, sao clio tlii ch.nh rieng <tilpb3n flUhlrung th\lC va hQ'Ply tren cae khia qmh 1";'"11y~u linh hlnh til; chinh cua COng ty C6 phin Chitu XlIAn Phil Illi ngay 31 th8n1l12 nllm 2010, cung nhlfk.h qua ho~t d{>nglinh doonh va cac luAng hru chu)'in tiin Ie trong nAm Illi chinh kb Ihac cilng ngay,phil hQ'P,'m cac chuAn m\lC, chi dQk~ lOan doanh nghiep V;~l Nam hi~n hlinh va cac quy d(nh ph8p 19c6lien quan.

Chung toj lU lho,rc hi~n k;~m toan Bolo cao rai chinh Tie", e••••.Cong ty eli ph~n Chi~u XIIAn Phli dm;JCl.p ngay 02 !hang) nam 2011 bao g6m: Bang can dbi ke loan ~ingil, 31 lhllng 12 nAm2010, Bao dokel qua hotl d.;;ng kinh doanh, !lao cao lllUchuy~n litn ~ ~a Ban !huyel minh BolocaD tili chinh cho nAmlai chinh kft thue cimg ngay dUVClnnh bay til trang 05 d~n trang 24 kern Iheo,

Vi~ I,p va lrinh bay !lao tao tili chinh rieng nay 111,* lJich nhi~m cua Ban Gilim d6c Cong!y. Trachnhi~m cua chung loi IIIdua ra y l;~n v~ cac bao cao nay cAncu !lin ltl qua kiem loan cUa chung toi,

Chi nh,;nh ConI: l)' T:\'1I11 Dirh ~'u Tuv~nTili chinh Ke I",;n ". K;em lo,;;n :\,,,,,, VitI

Giam fx:

CUS,;j'kii,,:

Chung tOi dll thlfc hien cOng v;ec liem toan Ihco cae chuAn m\lC liem loan Viet Nam. Cae chuAn m\lCnay yeu C!UcOng vi~ litm toan pha; duqc ~p k~ h0i'Ch vII th\lC hien do!c6'1f dam b!o hqp 19 ring caeBolocao tal chinh ritng lhong coo chila <t\lllg cac sa; sOt IrQI'lllytn. Chung 16i dAth"", hi~n vi~ li~m tratheo ph\l<J!lgphap cho;mmiu va ap dung cae Ihil nghifm dm lhitt, cae bAng chUng xlic minh nhil'ng tlKmglin Irong Bao cao !Ai chinh; danh gia ~'i~ tuan IhiJ dc chu~n m\lC va ch~ d,) ke loan hi~n banh. caen~uycn tic va phuang phap kt loan dUVCap dung, cae u6c Ilnh vII XCIdoan quan l!"Qngcu. Ban Giamdoc cunll nhu clch trlnh bay 16ng qual sao cao tlii chinh ,;eng. Chung loi cho rimg cong V;~ k;tm loancua chUng tOi dAdua ra nhil'ng 00 W hl,1p19d~ lam cin CU'cho 9 kitn kitrn toano

S6: 2.~J2011!BCKT.AASCN

BAo cAo KIF:M TOA.Nvi Bao cdo lal clti,,1t "inK eI", "d", l.u chinlt "J, lit" •.1(1;"Kil}' J Ilitiing /] ••tim 1010

••un ConI: ty C6 phd •• Cltil" Xl' An Pltil

H••dq~.rt,,,291"-1< SoIlStr" DIsI, I. Hoch,mmh e..,.T,l"M--<lS139104!81' F•• ,(~119104!1!O[m.iI' __ ".rom.,," "'ob, ••..•.••.__._..""".'"

AAseN

IIIIIIIIIIIIIIIIIIII

I II

SIT TAISh,.. Th"y~t sA en;'" ••lim sA dAu ••lim,

minh,0A. TAl SAN NGAN II~N '00 43.161.~7.!i.700 19.472.1J1.976

,. Ti~n~"de kho;in1Il'01l1:dl1U'Jll:li~n '10 5.J40,JOO.5S9 4.320.902.392

I. Titn '" V.DI 5.J40300,589 4.320.902.392

2. Cae khcin tlWllg dll<mg lib! 112 . .

II. Cac !<hUliodn '" tili chinh nl:~n h¥n '" V.02 . 1.200.000.000

I. DAn IU "gAnh~" 12' . 1.200.000.000

2. DII' phi:mg gilim gia d:iu!lt ngin h~n (oJ 129 . .

III. Cae khna" ph.•.; thn "gin h¥" '" 33.830.751.713 12.568.%5,733

I. Phai thn khoi<:hhang 131 13,348.066.361 6.287.151.117

2. Tni Inmc cho "gum ban IJ2 17.239.027.900 4.084.537.744

3. PMi Ihn nQibQn~n h~n 133 . .4. Phii thn the<> li~n dQ kt hOllCh h"" '3' . .

dbug xiy d\fllg

5. Cae khoan phlli Ihn "hac ')5 V.OJ 3.243.657.452 2.197.270.872

• D\I phong ph!i tlm ••gin h~ kho dOi (0) IJO . .

IV. lIin!: tAn kho 140 262.117.920 71.4tJl.726,. Hang t6n kho 14' V])4 262.1l7.9211 71.461.726

2. D\I' phong giam gia hang tim kho (0) '40 . .

V. Tili .,;n ngin h~o khac '''' 3.728.405.478 1.J10.802.12S, Chi phi tn\ lrU&cngAnhiln 15' 57.305.100 33.936,591

2 Thu~ gia trj gia tang duo,1C khAu trir 152 1.90 I. 765.91 0 1.133.192.534

) Thu~ ,'a cae khoon khac phai thu Nhil 154 - .nlJ&c

) Tili san ngin h,m khiic "" 1.769.334.468 143.67J.00ll

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c6~G T\' co PHA.'I/cmtu XA A:'<i l'HUAp lB, xl An Phu, huy~nThu~n~, linh Binh Du<mg

HANG CAN 061 KE TOANT~ingay 3lth.ng 12nim 2010

5

D<m vi li"h: VND

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.:;6~w;TY C6l'HAN CllltU X.,. AN PHUAp IB, d An PbU.,huyen Thl$1 An, {,"h Binh DlI'<1II.gIlant din dtii I,J loan (liJp [hoo)

D<m vi /i"lr.- VND

STT TAT SAN )U ThU)'~1 s:; en,';; II~'" sIi dAu Dlirn

" minh

o. TAl SAN DAI H~N 2"" 122.192.047.541> 110.493.IO'lJ169

I. Cae khoan ph';; Ihn dai hi'" '" 130.764.892 127.581.1156

I. Pha; Ihn dil, h~n ella khach himg 211 . .2. V6n kinh doanh f:J d<m vi tlllC thuQc '" . .3. PhAiIhn dii hall n.;.;bQ m . .

•• Phlli Ihn dili han khac '" V.OS 130.764.892 127.581.856s. DII phimg ph,,; thn dai h\Ulkh6 dil; (0) 219 0 .

II. Hi oan eli djnh 22' 90.594.020.443 7J.51l6.68S-1I09

I. TIli san cf:, djnh hil'u hinh 221 v." 45.939.953.903 52.280.398.446• N?,IlYin gici m 76.456.175.44] 7J.94fJ685.369

• Gia I~i/lao mOIl liiy ki (oJ m (30.516.321.539) f2].660.1116.91J)

2. Hi san c6 djnh thn", tal chinh 22' 0 .- Nguybr gid m . .- GlciI~ihao mOIl lfiy kJ (oJ '" . 0

3. Ui san c6 djnh vo hinh m V.07 6.781.994.310 7.402.160.372

-Nguyen g;a '" 7,99/J()J61U 8.1Jl.966.711- Gi<i wi hao nu)n liiy ki (0) m (I.l/JII. 04/.HJ4) (HJO.8/J6.J49)

•• Chi ph. xii)' d\I'IIgco ban dt'l'dang 230 V.08 37.872.072.230 13.824.126.991

III. nit oI<}nl:.lin diu Ill" '" 0 .L Nguyen gill '" 0 .2. Giil lfj hoo mon liiy k~ (OJ '" 0 .

IV. Ok khn:in d!iu til" 1,,1chinh dill h~n "" 0 0, Diu til ~1I0cOng ty con '" . .2. D!iu lIrvao cOng ty lien k&.litn doanh m 0 0

3 Diu tu d;\i hlln khilc "" 0 .•• Dv phOng gillm giil diullr!Ai chinh '" 0 .

dal h;in (OJ

v. Tal.,;n dili h~n kh:ic '"' 31.467.262.211 J6.8S8.8~ 1.404L Chi ph. trll truoc dili h;in '" V.09 31.467.262.211 36.1158.141.404

2. Ui san thu~ thu nhaP hoAn Ilil 262 0 .3 Hi san dal hlln khac '"~ 0 .

T6~G C(>~G TA, SAN "0 16~.J5J.62J.246 12'l.%~.241.04~

6

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dJNGTY copHAN cmt.u XA AN PIIVAp 1B, d An Phil, hu}~n Thu;n A~. lin" Binh DtrorIgRang d.o <fA;k: loan (Ii~pthco)

Dan vi tilth: VND

STT S(;l':OS VON '" Thu},~t sA ~u&1nim sAd ••nAm• minh- "'A. :"'Q'PIIA.I T1U 300 18.746.363.447 11.~'14.69J,664

•• .'\1'1 ol':An h,'" '" 6.673.903.870 11.347.112.918

1. Vayvilnqnginh~n 311 V.1O . '.600.000.000

2. PMj tTltngo.rmban m ],292,178.300 5,604.268.690

3. Ngulri mua era li~n tnr6c 313 16.280.295 1.011.223

4. Th~ vii cae khoSn pIuli n.;.1'Nha oM '" v.n ],726,045.046 1.910624.237

5. Phii ITangum lao d90g m 1,50S,097.74] 777.198.088

6. Chi phi pHi mi 1I6 V.12 44].688.389 70,000,000

7. PM; tra nQi bQ JI7 . .8. PhD;tri theo li~n dO k~ holtCh I\I;Ip 1>0 . .

d60g xiiy d\ll1g,. cae kl>o8.nph,,; Ira, phi; n.;.p ngAn h~n 3" v.n 267.228.174 110.674.398khac

'" U\l' phoog phil; Ira ngAn h~n 320 . .n. Quy khcn tho.n'mg.philc lQi m 1.421.785.925 1.267.276.282

". N'1dilj h," 330 12.072.459.577 Ll47.~1l.746

I. PMi wi dai h{mngm'ri ban 331 . .2. Phii Ira <Iii h\UInQi b{> 3Jl . .l Phii Inl d;\i h,n loMe 3ll . .4. Vay vII nQ'dai ••••n 334 V.14 12,027.132.031 I , I00.000.0005. Thu~ thu nMp hoan I,i plwii tra 3lS . .6. Dv pllOng trvd.p mAt vi~ 111m 336 45.327,546 47.5KO.746

n. VO:"l euu sO 1lO'u 400 146.607 .2S9. 799 117.470.S47J81

•• VAn ebB'o- biiu 410 V.IS 146.607 .2S9. 799 117.470.547.381

I. V6n d~u ru eila ehil.a hil'u 411 114.480,000,000 K6.4oo.000.000

4. cAphi~uquy(.) '" (59.000.000) .,. Cbenh I~h tYgii hAi dMi 416 . 8.89<l.432

7. Qu)' diu ru pMt tri.!n '" 5,546,952.146 1.669.082.270

" Qu)' d\l phong tili ehinh "" 3,722.282.579 3.722.282,579

9. Qu5 khac thuQ<;.,An ehil sO hiro 419 413.224 192.413,224

10. l-{li nhu~ sau thu'! ehU'a phin ph3i 420 22,916,611.850 25.477.8~9,876

n. Nguf,n kinh phi vii qu5' khlie 410 - -I. Ngu{,n kinh phi 412 . ., Ngu6n kiDh phi d;\ hiDh thiulh TSC() 433 . .

-TONG e(:iNG NGUON v6...- 440 165.353.623.246 129.96!'i.241.o-t!'i-

7

CHi TlEU NGOAI BA:"iG CAN DOl KE: ToAN

SIT cui TI[U Thu~':l sli ellA;n~m sA diill Dimminh

,. Hi san Ihuengoa; - -2. V~l lo.r,Mog hOOnhin gill h", nh"n gia cong - -J. Hang hOa nh~ ban hQ, ohan ky giri, ky' Cl/(JI: - -•• Nil' kh6 do; di xoJI)' - -s. Ngo~i ~ cae l[){Ii

USD 200.089 2946. Dv lOin chi "I' nghi~p,dll an - -

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-;,VlNng I>inh Khnat

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Kf toa" Iwiml:

TrAn ~g?CMinh

C;0NGT\' coPllh Clllt.UX~ A~ PIIUAp 1B. d An Ph•••huy~n Th~n An, tioh Binh DlI<mgB~ngcan dAik~loan (tifp then)

II

I IIIIIIIIIIIIIIIIIII

Dun vi linh: VND

VIroIII: Uinh Kho9t

9

Klloao lr.ro-ng

BAo cAo KET QuA HO~T DQNG KINH DOANHNim 2010

Td" ~1l9"Minh

SIT CHi Tltu M' Thu~'&NAm nuy NAmtnMT,

minhw

L Doanh thu blin h'lOg vi cuog cap d",h ,-, " VI.Ot 67.055.865.539 61.280.1JS-215

2. Clic khOlin giam tris doanh tho OJ . .

3. Doanh Ihn lhu~n "~ blin hang vii C\lng W \'1.02 (,7.055.865.539 61.2110.135.215dp dieh '\l

4. Gili vbn himg ban II V1.03 28.395.780.722 23.818.105.644,. '-? Dhu~n gqp v~ han hing vi eUDI: " 38.660.084.817 37.462.029.571cal' dieh , .•••

6. [)Qaoh thn hO\lI d{ing tii chinh 21 Vl.04 175.235.965 1.l68.065.097

7. Chi phi ta; chinh 22 VI.05 137.800.000 108.032.746Trong 00: Chi phi Iii; "'1)1 23 / J7.1WO./JOIJ 503.915.4/0

8. Chi phi ban hang " 4.504.723.229 2.269.191.495, Chi phi quan Ii doonh nghi~ 25 5.165.023.350 5.37].899.153

W. I"'; nhu~n Ihnlin lir ho~l i1ynl: kinh JO 28.427.774.203 30.880.\171.274doanh

" 11m nMp khac JI 294.649.396 563,383.273

" Chi phi kh.:ic )2 454.480,939 532.282.309

B. LQi nhn,n kbllc '" (159.831.543) 31.100.%4

14. T03nlll{ri n hu,n kt toan trv6'c thnt JO 28.267.942.660 30.\112.072.238

15. Chi phi th..t TNDN hj~n M"h " VI.06 3.168.172.810 2.193,166,649

16 Chi phi lhui\ TNDN hoiln I"i 52 . .17. LQi nhu,n un thnt TND:"l "' 25.099.769.850 28.7l8.9l)5_~\1

COl"G TY CO YIIAN cmtu XA AN I'HUAp HI, •.••An Phil, hu}~n Thu~n A~, lin" Binh DuanE

'.IIIIIIIIIIIIIIIIIIII

STI elli TIF:1r ~UThp~,tlNAm nay NAm lr..".",

minb'"•• Llru <hu~tn tit" fir hO\l1 dY01: "inh

d""nhJ. L(Ti ••h ••~" trUllc " •••1 <0 18.267.'Ul.6f>O .1O.'Jll.fJ 7],JJ /I

1. DiJ •• ,'hit,1r ,""" cdc klwan

- KhAu llao tai san ,& djnh 02 7.263.636.423 6.637.480.303

- Cae khoan dv phong 03 - (397.383.504)

- (LAi)lIJ etu'nh I~h tY lOlahAldoa; chua "' (132.23U50) -thvc hitn

- (LAi)l16n'r h<v.tdvog diu 111 OS (82.J92.61l6) (16.991.304)

- Chi phi IAi.'ay 0<\ lJ7.800.000 503.915.410

J. t'f!i nhu~";(IJ) I" HIJf(f) fr.mc IhdY '" JS.4J4,UI017 37.639.091.14341ii ",1,. fir" "JinK

- (TAng)lgiamcae khoin phlliIhn "" (8.302.9JR.8(0) (9.297 .388.3! 0)

- (Hng)lgiam hang tbn kbo 10 (19U.6S6.194) 50.439,373

- TAng/(gi•.m) dc khoan phili Ira (khong " 1.497.297.433 ( 1.252.204230)k~ Iii va)' phii Ira. lhu~ TNON phliino)p)

- (Ung)/gi •.m chi phi Ira lru61: 12 5.368,210.684 7.951.989,993

- ri~n IIi .'a)' <11m\ U (137.1I00ooo) (503,915.410)

- Th~ Ihu nh~pdoanh nghitp <11nQp " (3.3'10,066,377) (1 111.146.034)

- ri~n lhu khic lis hO\lIdQngkinh do.anh " 1.22411115.612 503.435.210

- Ti~n chi khic Iii hO\lIdong kinh doanh " (3.077.332.226) (4,745.253.558)

1./1''' chuyi" Ii;" tlrull" tiF "<>;It <1(;"1: '" 18.,u6.H8.J59 19.135.0JO.I77Ai"" <1",,,,"

II. I.It" chu)"~n litn tir ho~1dqnl: d~u Iv- Tibl chi d~ mua ~m. xli)' dlfTlgTSC\) " (44,387,036,729) (30.362.01l2.526 )

va CltcTS dai h~n khilc- Tibllhu Iii Ihanh 'Y. nh~g ban TSCD 22 - 540.914.545

,'il CltcTS dili h~n khilc- Ti~n chi cho vay, mWlde c<'>ngc~ "I' 23 - (31.499.780,000)

cua dO'll.'j kMc- Ti~n lhu h6i cho va)'. ban I~icac cOngc~ 24 1.200.ooo,QOO 51.423.651,389

nQCMdcmvi khac- ri~n chi d;\u IUg6p vbn "';0 dO'Ilvi khae 25 - -- Ti~n lho h6i d~o III g6p v6n vao d"" vi " - -

kh.:ic- T;~n lhu Iii eho H)', eli Iile .'. IQinhu~n 27 82.392.606 -

d"vc ehia1./1'11'""uyl" tiJ" flr"J" 1M Ir"(lt dr,ng '" (<lJ.IIU.6""- I 1J) (9.1197.196.591)<fiJut/l'

IIIIIIIIIIIIIIIIIIIIII

c;6N<OTV C() l'HA~ clllru X~ ANl'ItVAp IB. xl An PM, huy~n Thu6,n An, tinh Binh Ou<;ml:!

HAOcAn urn CIIUYENTltN T~(1'11«1phurrn~ flh"p Ilian lit,,)

,~••m 2010

"

D<m oj linh: VND


~:6.'1iGTYC() pIIA.•••CllltU ~ A.'i PHliAp 1B. x;l An PM. hll)~n Thu~n An, tioh moh DuongHan do 11'0 chul'in ti;)o Ii (Ii~p theo)

Dan vi link Vl'm

STT CHi TlfU M' Thu)k N;lrn nay ."iam Ir...rr,",inh'"

III. L." chu)~n li~n '" h"~1d{ORI: (ai.hioh, Tich, th••til phat h;ioh c6 phi"u, nhan v~n " 2 8 _080 _(l{)0_lIOO .gor eila ,Ii" sir hihl

2. Tien chi Ira v6n gop cho cae ehll SCIhihl. J2 (59.000.000) .mna l~i ,6 plli~u eila doanh ngh;~p daphat himh

) Ti~n.'ay ngin han. dai h~nnh," dm;>,c 33 12.027.132.031, Ti~n chi tni",,1 g& vay H (2.700.000.000) (8.019.811.500), Tie" chi In\"q th,.c Illi chfnh 35 . ., c6 Ilfc, lo,Ji nhu~ll <fA tra cho ehli "" hfru " (21.561.101.875) (7.121.79ll,OOO)

LlI'u cltuyi" ,M" Ihufsn I~ 1t0{l1dl;ng Iii; '" lS. 787.030. 156 (/5. U I.MIl.5/HI)chink

LIJU chuy"n lito thuJ1n lrong nAm ~o 1.128.734.392 J.~%.IS2.0K5

Ti"n .'il tJrollg dlNJ1111ti~n du nlim " 4.•120.902.J92 715.85{1.875

Anh huang eua tha~' .ttli ly gi;l h6i doo; " (109336,195) 8,89'1.432quy dil; ngo~; lI'

Tj~n va f1mng dllO'Jll: tj~D euai Dam " 5.340.JfK1.5H9 4.320.902.392

Trin Ngyc Minh

r IIIIIIIIIIIIIIIIIIIII

CO~G TY co PHA.'\;CHIEU x.,.A:'i PHUAp Ill, xl An Phu, huy~n Th~n An, tinh B,oh Du<J1lg

HAN THUVET J\.H:"iHBAo cAo TAl ClliNHNlm 2010

I. D~Cmbl HO.~Tf)()NGeVA IlOA:O;H NGllltp

01. Hinh IhWcW hihl vAnLa Cong ty c6 phfu,

02. LTnh'I"' klnh dnanh

Dich '\I. th\Mllg m{li.

OJ. Ngauhngh~kioh dnanh

HOf-!d(ing chinh eua Cong ty trong n:un lai chinh 1ft Ihlie f<lingay 31 tlclng 12 n~m 2010 bl\(>g6m:

Chifu Jql khli mmg cae I""i thuy san, cAe 1000id\lIll\ 'I' Y"[~:

Dich V\I b"" quan nm qui dOng [(lob;

Dich VII bolo quin cae I""i lho,rc pbim;

Chitu J4lbao quin de I""i san phfun c60g nghj~p "iI. cae san ph:l.mtieu dung khac;

II. NAMTAl CHi:'ill. nUN \'1 TIl:N Tf S((D~NG TROSr. KETOAN

01. Nam Iii chloh

Nlm tili chloh cUa Cong ty bit d,\u tir ngay 01 thang 0 I va ktt Ihne t{li "gay 31 thing 12 hang nam.

02. D<mvlli~n It ~irdyng trong k~toaD

D<mvi cifo t~sir dllng trong gil; chep k~ loan Iiidbng Yi~ Nam (YND).

III. CIIUAN MI/C VACHE PC) KF.TOAN AP DI):\(;

01. Cbi: iI{Iki: 100.n lip dyng

COnI'.ty lip dlmg ch~ d{i ki: tmin doanh nghi~ Vi;;t Nam ban hanh tl>eoQuy~ d;nh .t. IS12OO6/Qtl-BTC ngay 20 tMng 3 nam 2006. Thong Ill.t. 244!2009nT-BTC ngily 31 thang 12 ",'m 2009 CUllBQ Tili chinh. cic chu~n rnlfC k~ tmin V~ Nam do BQ T.i.i chinh ban banh ~a cae ~!n ban ,ira &l.i.b6 sung, htr6ng d~n th\l'c hien kem thco.

02. Tu~'in b<'j~~ ,'if<' luin th,; ChuAn m"" IJ loan "i1 cb: iI{Ik: toan

Ran can lai chinh rieng dtrq<: I~p ~a trinh bay phil hqp ~m cae chuA.. m"c k~ loan, chi\ d{i k~ loandoanh nghi~ Vi~ l'>am hien Mnh.

OJ. Hinh Ihm, IJ Inan ap dyng

Cong ty.ip d"ng hinh thfrc k~ toan hin may ~itinh.

12

IV, cAe cHiNIi SACII K£ TOANAI' DVNG

CO:-OGTV CO PHA..••CHI[U x", A~ Pill)Ap IB, xA An Phil., huy~n Thu~n An, linh Bioh DtrongDan thuy.!t miob Bao do tii chinh (t;tp moo)

02. Ngu~~n lAegh; nh~n hiio~ tADkl",

Hiing tAn kho dlJQ'Cghi nMn then gill g,k TruiTng hqp gia trj lhuln cO Ih;! IhllC h~n drn;r<:th~p hangi. g6c thi pMi tinh then gili tr( thuAn cO tJ>;ithlle hi~n dUQ'<:.Gili g6c hang tflO kho bao gAmchi phimua, chi phi eh~ hi~n va cae chi phi lien quan tn.rc ti~p khlic phat sinh d~ cO drn;r<:Mng Ibn kho iJdin di~m .'a lfllng thlli hi~n Ill!.

Gi. tr( haog tADkho duqc JUicdjnh Ihoo phu01lg phap binh quan gia quy;!n.

lIang tADkho duqc hllch toi\n Ihen phUO'llgpMp ke khai thorong xuyen

10-25 n~m

6-lOn~m

6-lOnAm

3-5n~m

Then IhOi gian sir d~ng (20 n~m)

"

• rooMxuimg

• Thi~ hi san xuk

• !'hU01lg ti\'n "fn tili

• Thi~1 hi vAn phong

• Quy;!o sir d~ng dAtC61hOi hlln

01. ~gu~~n t;\c gh; nh*n de khoan ti~n vil Cliekholln luvng dmrng fifo

cae khoan lii\n ban g6m lib, m~t, li~n giri ngan hang, t;~n dang chuybJ.

cae khoiln t\Wllg dlfang ti.h. Iii cae khoan dAu til ngil" hl,Ulkh6ng qua 03 thang 00 kha nllng chuy~ndbi de dang thilnh lib! .11kh6ng cO nhi~u nil '0 trong chuych, db; (Moh lito ke fir ngay mua khooindiu III .16t~ithiri diem han cao,

Cae nghi~p v~ kinh d pHI sinh b;\ng ngO<lit~dUVCq") dbi ra (f6ng V;~Nam thea ljt gia giao djchthl'(: Ie 1\1;Ihm diem ph.i! sinh nghi~p V\I.T~i thiTi diem cubi nam cae khoon mue tito 1~ cO g6cng""i t~dUVCqu}' d5; thw ry gla bioh quan li"n ogin himg do Ngiin hang Nhli mriJc Vi,,! Nam cOOgb6 viin "gily ket ,hue oien d<}ke toan.

Chenh li'ch tY gia tho,rcte phat sinh lrong ley vii.chenh I~h tY gi. do d"nh gill Illi sf:,dll cae "ooo.nm~c lib! ~ Illi IhiTidi;!m cuAi n~m dU'Q'<:ghi nh~ .'110doanh thu h~c chi phi lai chinh trong n~m tilichinh.

OJ. Nguy'co tlic t:bi nh~o ~Il khAu han tii .aD e6 dioh

NKU}'~IIIJc glJi ""{i" TSCD "h'u hillh, TSCf) YO"ill"

Tai san c6 djnh hltu hlnh, vo hlnh dllQ'Cghi nhan thoo gia g&:. Trong qua trlnh su d\lng, tili san cbdinh hltu hlnh, tili san c6 d(nh vo hlnh <.'Iu<;>cglli nhan then nguyeo gia. gill tri haD moo In)' k~ .'Ii giliIrj cOn I"i,

Phll'f11lgp"tip M"lu hM TSCD h/1'uhillh, TSCf) "" hinh

Khiu hoo TSC() him hlnh, ~O hlnh duqc trkh Ihen phUO'llgpllap dU'<mgth~ng. ThiTi gian khau baodll"'" dc djnh phu hqp ",'ri quy dinh Illi Thong Ilt sf:,20312009m.BTC ngay 20 tMng 10 n~m 200'lCUllBQTili chioh, c~ th~ nh" sau:

r IIIIIIIIIIIIIIIIIIIII


c6~G TY CO I'HAN CHI£U x.;. AN PIIUA.p lB, x! An Phil, huy~n Th~n An, lioh Binh DltongIlliDIhuy.!' minh Bat) cA" l.ii .hlah (li~pmoo)

04. Ngo)'''" Ii. ghi nh(io ~Il ~Anhoa d. khOJin .hipill dl •.• y

Chi phi cti vay duqc ghi nhfn van chi phl.an xuit, I<.inhdoanh lrong ky khi pMI sinh, tn:r chi phi d;vay lien quan trl'e ti<\pdJn vi;:c dAu tit xiy d•••.••g ho~c .an xuolt tai sim 00 dang <1u(YCliuh VaD gi. lrjcua tai san dli (dtl"" v6n hoa) khi co dil. c.ic dj~u lien quy dinh troDg Chu~lI mile Kl loan Vi~ Nom.616 '"Chi phi di vay",

Chi phi di vay lien quan Ir\fi: li~p din vi~ .tin til xay d\l'Tlgh<$: san xu~t til; sail dii' dang dUVCtjohvoo lOiaIJj cua '8i san do (duq<: vbn hoa), bao g6m elk khoan IAiIii" ,'ay, pMn b6 cae khoan chiitkhiu ho~c phD IrQi khi ph,;l Muh lni, phi~u, cae kho,;n chi phi phu pMI sinh lien quan wi qua trinhlam 1M lue vay.

Ty Ie vbn hoa chi phi Illi vay trong ky 10.:52 'Yo,

OS. Ngu)'i'" tic I:bi nbiio~. ~~n boa c"c kbo"o cbi phf kh,;c

Cae khnan chi phi Ira tnn'ic dllQ'<:~bn hOOd;! phau bb din ~ao k;!t qua hO{ltdQug kinh dnanh bang6m:

Chi phi mul ngulin x~;COOgc~ d~ng c~ xu!t ditng phlin bb chn nhi;!u n~m tili chinh;

Cae chi phi kMc.

Chi phi lr!llrU6c dllQCphin bb the<>phtrong ph.p dlllmg lhang.

06. :\I:U~';;Olic Rhi nhfn chi phi pb,;i Ir,;

Cic khoan chi phi Ih\lc t<!chua phal sinh nhll1lg dllQ'<:lrich tru6c ~ao chi phi san xwlt, kinh doanhlrong ky d<!dam bilo khi chi phi ph.l sinh lh\lc t~ khong gay d{it bi~n coo chi phi san xu!t kinhdnanh rreo 00 sa dam b!lo nguyen tic phit hgp gifra doanh lhu va chi phI. Khi cae chi phi d6phatsinh, n;!u c6 chenh l.;eh ~6'i siJ d!l lrich, k;! loan li.fn hAnh gIli bb sung bn~c gIIi giam chi phi ttWllgImg ~(ri phin chenh l~ch.

01. "'gn~'en l,Ie I:bi nh~n •..tin cbil.r.. bihl

Vbn dh tu cUa chu sCIhilu duQCghi nh~n Ihe<>siJ ~~n lh\fC gop cua chu sCIMu,

cb phi;!u quy la cb phi;!u do Cong l)' pMt hlinh~.i ,""u d6 mua 11Ii.ell phi;!u qu5' duQCgIIi oh~ Ihengia ttj th\R: I;!~' trinh bay trfu Bang Clin d~i k;! to80 la mQt khoan ghi giam ~''" chu sCIhil'u.

LQi nhu~n sail thu;! chlla phiin phbi til siJ J.;riohu~n til' clc h",,1 d{ing cua doanh nglli~p sau khi triJ (-jcac khoiln di;!u chioh do AI' d~ng hlii tb !hay dbi chinh .,;cb ki! loan va di;!u chinh hAi t6 sai sOtt'\lng )';!u cua cic nAm tntcrc.

011. :\guy;;n lie~. I'hln1'Dg pb,,1' gbi nhfn doaob thu

Doa"h Ih •• bU" ha"g:~hlhubanhangd_gIIinh~khi~og~ithOOm;\ncaedi;!ukiensau:

Phln km rui ro va I," icb gAn li;!n v6i quy;!n sCIhil'u .,;n phAm ho~c hang bOa dAd_ chuy;!ngian chn ng",,'!i mua;

Cong l)' khOng cOn nam gilt quy~n quan I}' hang hOOnhu ngtriTisa Mu hang hOa h~c quy<!nkibn ""'t hang bOa;

Doanh thu dllQ'C><4cdjnh ttrong dbi chic chin;

Coog l}' d!l thu dtlV(:~ sl! thu d_l," lch kinh ti! UIgian djch ban Mng;

XAcdjnh dll<,1Cchi ph; lifu quan d;!n gian djch ban Mng.

"


~<lNG TV CO PIIAN CllltU ~ AN PHilAp 1B, xl An Phil, huy~nTh~ An, tinh Binh OwngBj" thuyft mink 0';0 do IIlIehlnb (Iiq, then)

Doanh thu ban hilng dUVC...ac djnb theo gia t,j h<;rpI)' cUa cae khoii" Ij~n "" thu II"., sithu dllq<:then nguyen lic k.i lolin d6n lich. Ck khoim nM" IIl.I'6cCUll khi>\;h hang kh60g dw,1C ghi nh~n Iiidoonh thu lrong "am.

Doanlliltu ("UflgcAp dich VI"

~nhthucungdpdichvu:~ghinh'nkhik.lquiicUagi~dichMduvc.dinh~ckhdang tin <.:fy.Tnrong ho;Jpvi"e cung cApdjeh v\llien quan ".11 nhi~u ly thl doanh thu c11JQ'Cghi nhlntrong ky the<>kJI qua ph~n cOllg "i~dJ hoiln lh.inh '''0 "gay IIp Bang can d6i kt toan dm ky do.K.!t qua cua giao djeh cung cApdjeh Vu drn;rc cic djnh klli Ihoa mAn tAteli cae di~u kio!n ",u:

Doanh thu duQC de djnh tlfanl! d6i chic chin;

Calha nAngthu "we lqi kh kinh tJ ill giao djeb cung dp djeh "I' d6;

Xac djnh duifC phAn cOng vi~ dil.hoim tMnll. vao "gil)' lip Rang can dl.i k~ toan;

Xae dinh dll(JC chi phi phlit sinh cho giao dieh va chi phi M hoan thanh giao dieh eung c;\pdieh "I' d6.

Doanlr tlru 1r"fU di;,w tdi elrlnlr:

[)oanh thu phat sinh tir ti~n IIi. ti~n ban quyohl, cd tire, lqi nhu~ dtr<;n:ehia va cae khoan doanh thuh~t dQng tai ehinh kMe dllQ'Cghi nh~n khi thOa mIn dtlng thlfi hai (02) di~u ki6n sau:

Co kM nang thu dtr<;n:lqi ich kinh t~ tir giao dieh d6;

Doanh thu dtr<;n:xae dinh llIong dAi chic chAn.

(19. Nguyen tiie vi. pbll'011g phap I:hi nh~n chi ph. tlii ehinh

Cae khoan ebi phi dtr<;n:gh. nh~n vao chi phi tai ehinh gtlm:

• Chi phi h~e cae khoan 16lien quan d~n cae hoat dilng dh til tai ehinh;

- Chi phi di vay v6n:

_Cae khoan 16do thay dt.i tY g.i.•.hl.i doai eua cae nghi~p V\lphat sinh lien quan Mn ng""i t~;

- D\l phlmg giam gia dh til chimg. khoan,

Cic khoan tren dtr<;n:gIIi nhan the<>tbng sJ phat sinh tronl! ky, khiing bu trir viii doanh thu hol;ltdQng tili ehinh,

10. Ngu~'en t.ie vII ph,"'ng ph:lip gh; nhion chi pbi tbut' thu nhiop du.nh nghifp(TNDN) bit" hanbv'a chi phi tbut' thu nh~p du.nh nghifp ho;'1" I~i

Chi phi thut' thu nhap doanh nghieP hi~ hanb du(JCxilc dinh nin co sO thu nhap chiu thu" va thu~SU~1thut TNDN trong nam hi~n binh,

Chi phi chut' thu nMp doanh nghi~p hoAn lai dll('C xli< djnh tren CO"sO sJ ch"",h I~h tam thlJi duo;JCkhiu trir, sJ ehenh I~h l\IfI1thlJi chin thn~ va thu~ suit thu~ TNtJN.

!Ii~ tai, Cong ty dang dtr<;n:httCmgcae l1Udii v~ thu~ TNDN nhll sau:

Coog ty cO nghla V\I nQp thut thu nhaP doanh nghiep vlJi thut' suAt 20"10 trong 10 nlm k.! tir ,,1m2005 the<>cOng van sJ 2564iCT-TT&HT ngay 2010412006 cUa C\lc (hu~ tinh Binh Drnmg.

Cong ty dtr<;n:mi~n til....!thu nhW doanh nlh'ep trong 2 nlm kt' tir nam bAtdiu kinh doanh colli vaglam 50"/0 trong 5 nam tiip theo theo Gi y ehimg nhan lIu dli diu III sJ 2564/CT_lT&11T ngli~'2010412006 cua Cve thu~ tinh. Binh Du<mg..

Nlm 20 lOla nlm thir 4 COng ty dl/"" giam 500/. thu~ tIlu nhap doanh nghieP phai """p.


C;6:-G TV C() pHAN onto ~ AN PIIUAp lB. d An Phu, huy~nThufn An, linh Binh DlIO'IlgIUn lhu~'~l",inb 8'0 do Iii ~hlnh(tilp moo)

v. THclNG TI~ Bt'l SUNG CliO cAe KIlO';':"O M~JC TRiNH B..\.Y T1W:"'G BANG CAN Dl'.llKErOAN

Dt:m vi tink.- VND

". Ti~nsA CII11i uAm sA eliu DAm

- Tito m3t 593.749.548 557.373.638- Ti~n giri ogilu hang 4.746.551,M] 3.763.528.754- Tih dang chuyJnCt}UI: 5.340.300.58'1 4,320.'Hl2J92

". Cae khOJin diu II,. liii chinh "eAn h,nsA clu~ininl s.'i dill Dim

- Diu.lI ngin ILilnkh.ic 1,200.000.000_ f)1I pMog giam gia diu til ugin h~nqUi: 1.200.000.000

OJ. Cae khuan phli; lhu ngAn h~DkhacsA euAi uim sA diu nAm

_Phai thu v~c6 ph!n hOa ,• Phai thu "~ ell llie ,'aIQi nhu~n dll<;JI:chia- Phai thu ngU'i:rilao d.;.ng 9- Phai thu khac 3.243.657.452 2.197.270.872

qUI: 3.243.657.452 2.197..270.872

04. "aug IAnkhosA ellAi nim s.s d.:l.u uAm

- Nguyen lieu, v~t li~u 124.250.000 28.750.()()l)

• COng Cu. dung Cu 137.867.920 42.711.726

C9n~ ~ili ~t.eclia hilng tAn kho 21>2.117.920 71.461.726

"'. Phlii .hu d"i h~n khacsf, culti nim ~ diu nllm

- Ky '1U)',ky ellVCdili h~n 130,764.892 127.581.856- Cae khrnln t;~n nh~n uy th!ie- Clio vay khi\ng e61~;_Ph•.; thu d•.; h{lJlkMe

qn~ 130.764.892 127.Slll.8.~

16

---------------------~6"'G TYcO pnA•••Cllltu x~ AN PII(rAp Ill, xii An Phil, huy~n Thl$l An, tlnh Flinh D<WI1gBan thu)~t minb 11.110do l.IIicblnb (ti~pthe<»

D<m II; tinh: VJ,'D06. Ting, giam rai 5an d, djnh hil'u hinh

NhiI.cim, May m6c, PhU(1l1gli~nThib bj d~ng c\'. Hi .an c6 dinhKboan m\lC V.t ki~n tnic thiit bi

V;jn ui, truy~nquan Ij hlhJ hinb. klllie TAng cling

d~n

I. Ngu)'in gia

sA d~dJu nam 36.728.1$2.836 36.046.034.980 1.731.181.761 4.U315.791 75.940.6M.369- Mua lrong n~m 389.300.273 389.300.273- Diu lu XOCB hoon th.inh 126,289.800 126,289.800

- nllg lhac

;,fuh~~n sang b<\1d(mg.an

- Thanh Ij, nhuqng bOn- Giam!<hacsA d~ <:uiJiniJm 36.854.441.636 36.435.335.253 2.732.181.761 4.14.3/5.792 76.456.275.442

II. Gi:i. trj ho mon 10)' k~

SJd~<tJun4m 8./43.595.191 U. 792.434.8/4 509.660.174 1U.596.143 13.6/)0.186.923- KhAuhoo !rOng nAm 2.485.379,506 3.839.616,415 455.363.628 75675.067 6856034,616- nng khac- Chuy~n 5lIng b<\td<)ngsandlu tu- Thanh lj. nhuo;mghan• Giam khac

sJ "~cuiJi nam 10.618.97M98 /8.632.051.21'1 965.013.801 290.271.810 30.516.321.539III. Gl' trj clm I¥i

/. r",i ng~' <tauniJm 28.584.$57.644 2/.151.600.166 2.122.52U87 2/9.7/9,(149 52.180.398.4462. r",i ngily cum nam 26.225.467.938 17.803.284.014 /.767.157.9J9 144.(143.982 45. 939. 953.9/13

(oJ Ni{uyin giU lai ,un cd ,tjnh him hinh hi! khdu h<Jo nlnmi{wi••con .•irdlmg: /00.039.252 d/;ng,

17

---------------------CO:-;G TY CO l'HAN CHIEU XA AI'; ['Ill:Ap lB, xl An l'hli. huyen Th~n A~. tinh Binh DtmngO;,n thu)'it millb Wi••d••tii chinh (t;q, thco)

Dan vi linh: Vl'm01. Ting, giam t!li .an cf, djnh vo hlnh

Khoan m~c

I. l'igu)en gia

sJ ,11•.• 1Ju nam- Mua trong nam

- Tao ra tir n.;libQdoanh nghiep

- Tilng do hqp nhit kinh doanh

- Tang kMc

- Thanh Ij, nhlt'l'tlg h.i\n_ (Jiam khac

S6 du cuili niJm

II. Gil. trj bllu mlm lu,!' k~

sJJudJuniim- Kh.iu hao Irong nAm• Ting khlk

• Thanh Iy. nhtl""" ban- Giiun khac

sJJucuJiniJm

III. Gia trj con I~i

I. T(li ng<lj.' 4Ju n<lm1. T(li ngily "uJi n6m

Qu~sli d~ng d~t

8.178. 966. 72/

(242.930,511)

7.9J6./lJ6./#

8/7.896.672396.1101,1101

(J0.366,322)

1.18031.1$1

7.361.07/1.049

6. 751. 70J. 9117

Quy~n pMt h;lnh

18

Ban quy~n,. ,bAng sling ehe

Phinm~mk~loan

Hi sIIn cf, djnhvo hinh khac

54.000.000

54./1/10./1/1(/

11.909.677

10.800.000

13.709.677

4/.09/I.J1J

3/1.19/1.J1J

, .Tong c<;lng

8.1J1.966.711

(242,930.S77)

7.99/1.036.144

830.8f16.J49

401.bOl.1I01

(30.366,322)

1.1/18.fl4/.834

7.4f11./6f1.J 71

6.78/.994.JI0

~-~....


CO:"o'GTV cO PHAN CHltU X~ AN PHUAI' IB, d An Phil., hu}'~n Th",n An, I,"h Binh DtwngIUn lhu)'~l ••lllh Bao cao Iii "bloh (lj~p then)

13. Olie khoan ph,,; Ini,l'h:i.i nqp 1I~,inh~n khlk

_K jDhphi cong doan_Cae khoan pMi tra. phili n;;.p khacqlUI:

_ Va}' d<ii "(In+ Vay ngan hang+ Vay qu9 dAu Ilr phat tri~n Binh Dtrmlg

•. ""f'diU "(InC{>nl(

sJ cuti; oJim88.'49.817178.478.357267.228.174

sA cuti; Dlim11.017.lJ1.0J 112.027.132.031

12.027.132.031

sA diu DIm58.778.74651.895.652110.674.398

slid.1I Diml.JOO.OOO.OOfJ

1.100.000,000

1.100.000.000

,

••,,<•,

,,

•-~-•"~-•;;-

I

I

I

I

II

I

II

I

I

I

i--.n"•'.~ ,g.'."••.'..'•• 0>

•-

II

III

I

I

I

I

1

1

Nlm trw.:

11.640,0008, MO, (}O()

sJ, dAu Rim

8.640.0008.640.000

8,MO,OO(/

1.669.082.270

3.122.282.579192.413.224

5.~.778.07J

86.400,000.000

116.400.000.000

86.400.000.00086.400.000.000

D<m vi linn: VNlJ

11.442.100

11.441.100

11.448.00011.448.000

J 1.448.000

5.9005.900

sA cubi nllm

5,546,952,146

3,122,282,579413.224

9.269.647.949

106.400,000,00028.080,000,000

114,480,000,000114.480.000.000

114.480,000,00021 .600,000,000

- vbn gop cun Nh. lItrUe- V6n g6p cua cae M.i trn;mg khacCQn~

- sb hl,,"g cd phieu dAng ky phal himh_ sJ lUQ11ge6 phie" 011ban I'll cimg chUng+ cd phiia pM (hOng

+ e6philu "'" Jill• S81",;mg d. phiiu dll(1C mua lai+ cd phil" pM thOng+ cd philo uu dil;- S&lrn;mg c6 phieu dans luu hanh+ ojphii" phrl thOng+ elipM/" IIU dili

- V6n diu '" cua chiJ sIJ hil'u+ V6n gop (fA" rulm+ vbn gop lAng !rong nAm+ V 611gop giam trong nAm+ y An g6p cubi nAm

_c6 lire, lqi nhu~ lta ch in

22

- Quy diu Ill"phat (ri~n- Qur dl' phong tili chinh_Quy kllae thuQc v6n ehil sIJ hiIu

qlnl:

• M*nh gili c6 phi~u dang hN himh: 10.000 d6ng/c6 ph;~u

/l. Chi /iii "&1/dlia t~cuo <:1,,; J'; 11m.

CO:-;GTY c6 PHANellitu x~ A:" PIIllAp IB, xA An Phil., hU)'~1l Th~n An, tinh B1nh DuongDan [hulll minh Baa do rai ~hfnh (ti.!p theo)

* S6 luvng d. ph;~u quy' 5.900 d, phii"

<1. C/; phil"

Co Cae gino dieh vi vAn wii cae cit ••••• hihl..a phiin p/rJi cA,,,,,, chia 'iii ,,!tu(inNil •••nay


lJmr vi li"lr.- VND

\'1. T116~G TI:'l DOSUNGCUO cAe KIIOANMI,JCTRi:-;1I II..\.Y TRO.'\G BAa cAo K[TQUA HO.o\T Dl).'\G KD.H 004,.'\11

cO:-;G TV CO PHAN ellltv ~ AN PHUAp IB, xi An Phil., hu}'~" Th~ An, linb Bi"h DmmgDan thuylt n,inb Ban do tili ~binh (ti~plhco)

'IIIIIIIIIIIIIIIIIIIII

01. Iloanh tbn ban hiinl: vii eung dip dick vy

• Doanh Ihn ban hang (*j

- Doanh Ihn cung cAp dich V\Icqn~

(*j TmngJ6:+ Doanh thn ban hang bOa+ Doanh tbn ban thanh ph~m

qug

flZ. Doanh Ihn ltiu,\n v~ ban hanl: va eU01:dp dich '1,1

• Doanh tho thuln Iran d6i san p!Jm, hang h6a• Doanb thn lhu~n lrao d6; dich \'1,1

cqng

(lJ. Gil. ,-An baog ban

• Gi;\ v6" cila hang hOa <11ban• Gi!i v6" cua thanh ph~m <lAban- Gi!i vb" cua dich vv <tAcung dpCo}"1(

04. Dnanh Ibn hn~t dQIl2tiii chinh

_ U1i ti~nglr;, !i~n coo vay• e6 hie, IQiohnf" dllQ'Cchia• Lili cheuh l.;ch tY gUi dA th\fC hi~n• Ui cheuh J;;ch tY gi •. eli"" tlu,rc hi~qng

05. Chi pM tili chinh

_ LA;li~n yay_ D\I phOng giim gia cae llloan diiu IU ngin h~n.dlli h~n

- 1.3 ban chimg khoanO/Dg

23

NAm Da~'9.486.410.51557.569.455,024

67.055.1165.539

9.486,410.515

9.486.410.515

~Am nay94116.410.51557.569.455,024

67.055.1165.539

Nilm Day

4.1148.272.24023.547.508.48228.395.780.722

•••i1m nay

82.392.606

69,941.30422.902.055

175.235.%5

Nilm nay

137.800.000

137.800.000

NAm Irum:

61.280.135.2156l.2110.135.215

Nim Irum:

61.280.135,21561.2110.IJ5.215

Nilm Irum:

23.818.105.64423.818.105.644

Nilm tru<rc1.117.423,1)59

518.20050.123.838

1.1611.065.097

Nilm Irum:503,915.410

( 1.172.248.0(0)776.365.3361011.032.746

,

f)mr vi tilth: VND

)

~AmtnnlT4.740.547.0929.141.594.7426.754.064.9602.959,560,2497.863.429.24931.459.196.292

N6rn Iruin:

2.193,11>6.649

2.193.166.649

NAm nu}'8.142.815.2648.942.933.2807.263.636.4236.082.067.0288.234.015.306

38.665.527JOI

3.168.172.1110

3.168.172.810

_Chi phi IIguyen lifu, v,llifU_Chi phi nhan cimg_Chi phi kh!u hao tAi san cb djnh_Chi ph! djch "~ mua ngoa;, Chi phi khac bing litn

O}"l:

• Chi phllhu~ thu nh~p doanh IIghi~ptinh tren thunhfl' chiu thut nAmhi~n himh_Di~u chinh chi phi thut WON cUa cae nAmtru&c volochi phi thul! TNDN hi~n Moh nllm nayT,}og chi phi tbutTND.'Irj hiI'" h;,nh

07, Chi phi san 1U~t,kinh doanb th..., l,t" lA

VII. THONG TIN 80 SUNG CliO cAe KIIOAN :\ll,T TRiNH nAv TRONG BAO cAO LUllCHUYtN TltN Tf.

Khong 00 Ihong lin

06. Cbi phi Ih,,: Ihn nh~p doanb "l:h;fl' hiI'DHoh

~6NG TV 0:'> 1'111.•••CHltU X~ AN PIIVAI' lB, xl An Phil, huy~n Thu~n An, tinh Bioh DuangDan Ibuy!!' minb D." CO" til; <blob (tifp tbe<»

L Thong lin"" dnh

sf; Ii*u 'iOsanh Ii s&Ii~u lrin Ba(l ca(l tili chinh rieng (Tntt'tc day gQi 109 Ba(l ca(l tili chinh) <;h(lrulml;li chinh k~llhlic ~i ngay 31 Ihang 12 nam 2009 da duiJC ki~m l(lan hOi Chi nMnh C6ng Iy TNHHDjch \II' T•••.vAnHi chinh K~ loan va Ki~m loan ]\;am V io:t.

2. Thong lin \'~ hn~1 d{lng lil'n I~c

TNng nAm lai chinh. khiing c6 hO~1dQng h«lc sU" ki;:n phal ,inh nilo c6 anh hlfimg dang k~ d~n khlinang h""t dQng lien II'C cua COng Iy. Vi '$y, Bao clio tili chinh r;eng clia Coog Iy duvc IJp lren <;crsa gia dinh C6ng Iy st h",,1 dQng lien I\IC.

\'111. NIILr:-;GTII6NG TIN KHAc

IIIIIIIII

••••••••II;.II

I sd GlADDICHCHVNGKHoA~ TP. H6 CHi MINH DEN...

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