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Kt ToA:- ~ z. yjt li1,nang hOa_JiG 110.nMn I" oOn&(YNO) ytl$ I Np ~ c"" ••• i (USD) I I II I I I I I 8Ao cAo K~T QUA HO~T DQ:-JGKINII DOA;'IiIlIl(JP l'IlUAT QU\' I NAM 2010 K~ tO~D Iru,;,,:: Quan Minh Tuin - I\-U Tbu~.:t QuY 1/2010 , Chi tiC" " minh NAm nay Sam trmn: 01 t. Doanh thu ban himg va cung d p dieh V\l VII 26 97.347.615.273 126.726.629.803 " 2. Cae khoan giam trir VIL2? 3.350,154,091 2.534.023.274 10 3. Doanh thu thuh ve bim hang vii cung Clipdicit vn.Z8 93.997.46],182 124.192.606.529 11 4. Gi" ,6n hang ban vn.29 65.762.508.201 62.156.298.905 20 5. L.Qinhu~n g<)pvi ban It!mgva cung d p dich VII 28234952981 62.036.307.624 21 6 Doanh thu hOf-1dong tal chinh V[1.30 16,940,904,884 1.439.425.350 22 7. Chi phi tii chinh VIU! (208.782.426) (547.620.100 13 rrong <10:Chi phi Idi vay 416823.600 24 8. Chi phi bin hing 1.761.730.971 120.120.100 " 9, Chi phi quAn lYdoanh nghi~p 13.099.823.259 11.275.525.415 JO 10. 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Nginh ngh~kinb doonb Quill lyva kinh doanh oM Xay d\lllg cae e6ng trlnh v~ oM 11, e~ng trinh ooog c{ing vadlin d~ng We san xuAI 8l"'h, ng6i, ~h b6ng Th;61 k;i mlu nhi il, cOng moh dan d\Ulg ph"", vy cho nhu diu xay d\lllg cUa d<1l1vi Chu <Tku1lt xay d\lllg va kioh doanh cOng mnh ro sO h~'&'g khu cOng nghi~ "i din cu Linh Xuiin, 1M Dire Thi cc'ing xay d\fllg oong lrinh Ihuy lvi, clu dlrimg,.an bili, n~n m6ng cling trinh. ~ th6ng di~, h~ Ih6ng cAp thom mroc oong trlnh. San lAp rr* bAng Tnrng m n(li ngo~i IhAI DAn In xay dung. kinh doanh Co sOh~ rAng khu oong nghim khu din Cn Kinh doanh Van tii hang h6a bing otO San xUiil, l~p d\lllg khung nM tien ch~, k~ thep, cae cd" ki;n Ihep: dfun diu mOp, xi, thanh giAng, 001 IMp Mua ban may m6c Ihi;jt hi nganh dy d\fllg. hang lrang In n(li ngo(li thAI, v$J li~ dy d\ll1g,.at, thep. di. cit, 50i f)~ Iy mna ban "lng, diiu, nhOt HOlII diing can 1\lC b<> th;j d\IClh;j Ihan:.1in lenn;s, h6 boi, bOog di. b6ng chuy~n. b60g ban, bOng riJ, diu long Kinh doanh khach ''IJI, oM hAng (khong kinh doanh ~ llil ••.•) Mua ban, ch~ bib, hang nlIng san th\lC pMm (khong eh;j bi;jo Ih\lC pMm nroi ,6ng) Cho thu~ kho bai Dich v~: kh.i thue hili quan, quang can,!>be d6"hang hOa, Mog goi (trir thu&: ban v~lh\lC vat) 111;61 k;j qo mfuJ 10 tren bao bi T6 chirc h(\i chlJ, h(\i nghi. h(\i th " tri.hJ lam rh\lUl1g mf,i D~i Iy ky giri hang bOa Kinh doanh oM, cho thu,; nhil, kho bai van ph/mg. 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Hu.' <to)ngIdnb dOllnb cblnb Sim xuil nu"" dii Kinh doanh bAJ. <t(lng .an Kinh doanb bAt <t(lng .an 99,60% 51,00% 55,00% 65,00% 65,00% 8llo do ,~l ~blnhhQllnbAf 100,00% Qu)~n bi~uqU)~1 100,000/. 70,00% 75,00% 49,75% 51,00% 65,000/. 65,000/. 100,00% 100,000/. Ty It 10 l<h 100,00% 70,000/. 75,00% Tr",w chinh IT llng CO,huy~ Philc L9c, tinh ThLra Thib> Hu~ Khu pM 5, QuAe I~ lA, PhuUng Tam Blnh, Qu~ Thil Dire, Thimh phb Hd Chi Minh. sA 9n. OLtOn!: sA 3. PBinh Tnmg D6ng, Q. 2, 11' HeM s6 4, dulmg sA4, Khu ph6 5. P.Tam Blnh, Q,TIt,; Dlic, 11' HeM Khu phA 5, Qu&: 10 IA. Phtdmg Tam Blnh, Q$l Thil Dire, Thanh pM H6 Chi Minh. 683 Qu6c 10 52, Pha<mg Ph,,6-c Long B, Q$l 9, ThOnhphb HAchl Minh 139B Qu5e 1<)lA, Khu ph6 5, Phubng Tam B1nh, Ql$l Thil Elm:, TP. Hb ChI Minh S6 01 Ph." Chu Trinh, Phulmg 9, Thanh phb Ela 41, lim 06ng 6B 1_4 EI;nh 80) Llnh, P 24, Q B;nh~h, TP HeM l. Cling ty TNHH Quan Iy va Kinh doanh eh" nong san Th,; DIIe 2. Cling ly Tl'HH Xdy dvng Phong Derr 3. Cling ty ThHH Nll<'J<; <fa tinh lohi~ Dong An 31nh 4. C6ng ly TNHH Dich v~ Tam Blnh Thil f)U'c 7. Cong ty c6 phfuJ Thong DUe 6. Cong ty nlHH Thuang rna; Dieh ,~Song Due Tin cong t,.' 8. Cong ty TNHH Dh 1UPhuc Thinh Due 9. C60g ty ell PhAnDiu nr Hut Nh:\. Thil DUe 5. Cong ty C6 phAn Sim xu~t Thucmg m~iGia Dlie I I I I I I I I I I I I I I I I I I I I I , III. CHUA:" ",We vA CH£ -DOKt TO \S \r DVNG I. chi "ii kol toin lip d",ng Cl'>ng ty ip d~ng Ch~ dQ K~ loan doanh nghi~p ban hinh theo Quy~ dinh Ji 1512006/Qf.l-BTC figily 201312006 eua Bo)truCmg Bii Hi chinh. 2. Tu~'~n bii.A .if<: tuan Ihli Chuin mile ~ toan vii Ch~ "Ii kol toan Cong ty d! ap dung cae ChuAn rnlfC k~ loan Vi~l ~am va cae vAn bim hOOng dIn chuin rnlfC do Nh' ".,&c ban himh. C;\C ban can ill chinh ~ l~ ,'a trlnh bay theo dung quy <finb cun timg chuAn mve, thong lU hOOnS dAn thlle hi~ chuAn rnlfe va Ch~ dii k~ loan hi;n himh dang: tp dlmg. 3. llinh rhli't ki Im;n ap dllng C<.'ingty itp dllng hinh (hli"c ki toAn Chirng tir gil; ,t>, IV. CO SO 1I0l' r<,"IIAT Boo cao tii chinh hI'!' nhit cUaC6ng Iy d~ lk> lJUl 00 sOhW ohM bao clo tAichlnh .ieng cU. Cong ty vi bao cao tii chinh ciln cae cling ty con do C6ng ty ljim soat (cae cling ty con) d"9C IW eho "en ngay 31 thang 3 hang "am Vif<: kjolm ",lit dat ooQ'Okhi COng ty c6 I<hanang ki.!m 00;\1ck chlnh <ich tai ehinh v. h~ diing eua cic c6ng ty nh~ diu 111nhim thu dU\'e lQi ich lil' hO\ll di\ng cUa eac cling ty nay. Boo do tlU chlnh cu. dc c6ng I)' con dlr\'C I~p cho dmg ky nfun tili chinn vo; Mo clo t3.i chinn eUa Cong 1)', Trong tnKmg h\1P dn tnib. Bao clo t3.i chinh cUa cae c6ng ty con duqc di.!u chinh M cic chinh ,ach k~ loan dlIDC;lp d\lOg t(Il Cbng ty v. dc c6ng ty con kMe 1. gi6ng: nh.u. Kcit qua hwt <.\Vflgkinh d"anh cila cae c6ng ty con d<I\>Cmua hoft<:blln. di trong nam d~ trinh bay lrong BOoclo Illi ehinh h(ll' nh:lttil'ng.y mua lai holo eho d~ ngay ban khoiln "au 111I:JcOOg ty d6. C;ic , j du, thu nhw va chi phi chu yeo. k~ <:t c;ic kho&! lll.iehLIa thlfC h.i~ pMt sinh lil' ck giao dich niii bi\ J"V'e lo~i trir klli hQ'Pnhit. Bilo ClIo [iii chinll. Lqi ieh cu. c6 dong thieu sci the hi~ plliin llri nht$l ho4c 13 va tili san thw\.n kMng nim gic. bI:Jicf, dong cU. Cling ty va <1"V'etrinh My I:Jm\lC rieng Iran Bang Cin d6i kt toan h\1P nhM ya Bilo ClIoKoit q•.••kinh do.nh h(1p nhil. Cae khoan dju 111''''' cling ty lien ket, cling ty hen doonh <1<'mgkiem ""at !rung Boo clo tili ehinh h\JP nhl.t <1""" kf h>Anthe<> phllmlg pMp v6n eM w hllu. V. cAc CIli."IHSACHKE TO-\NCHUytu Ap D\JJ\G 1. ~guy.n tic ghi nhiin de !<hoin li~n yi; clie khoiin tll'Ollg "lI'OlIlI:titn Ti&t va cae klloan m<mg dIrong ti~n bao glim li.!n m~llf,1i qny. lien giri ngao hang, cae khoan dAn 111 ngin ~ cOlhl:Ji gian <laohi\Dkhling qua ba thang, cO tinh thanh khoan cao, c6 kha n!og chuyen d5i ~ dimg thanh de llr'lflg ti~n de dinh va khiing cO nhiiu nii ro trong chnytn d6i thauh li.!n. 2. :'igu)'en liie ghi nhiin dlf phong nlf phii [hu khol dill D", phong nq pho; thu kho d6i du'!C Irich 1~ clio cae khoan phlti thn da. qua hi\D thanh loan til' ba thang tm-Ien, h,* clle khoiin thu mit don vi ng k116cO khlt nang thanh. ro.in do bi tlulnlt Iy, pM.an hay cae kh6 kII~nmong tv, 3. :'iguy!'n file ghi nhin nang Ibn kho I I I I I I I I I I I I I I I I I I I I I nnx ty c6 philn Phal tri~n nH nil Dli'I: 384 VO VAn I'gOn, p, Binh 1119, Q. Thil Dire, TP IIC),1 Boo cio ti; chinh hQl>nh~t • HAng IOnkho "UVC tinh til"" gia '{lx. Tnl\'mg hqp gia tri Ihuin cO (hi!h\'C hi~n d,,'lC IhAp han gia g&; thi phii tlnh theo gia trj thudn c61h~ lh\lC hi~ duoc. Gia g6c hang l~n kho bao g6m chi phi mua, chi phi chf bi~ v. C3<:chi phi Ii.,., quan Ir\fC ti,fp kh,;c phiil ,inh db co dllqc hAngIbn kho {;t dja ditm 'a l"",g thii hien~_ Gii tri hing Ibn kho dln;JC xae <linh the<>phllcmg phap bioh quan giaquy~n. Hang t3n kho (I,,<JCh~ch loan tho:.>phl/<mg pilap ke khai thLti'rngxuyen. obi '0'; gia trj chi phi .an Xu!l kinh doal1h dO dong CUlleSc dl' an dull" XlIe "inh theo chi phi Ih\'<' 1~ phil ,inh d~n tlKri <1i~mt~p bao can tai chinh sau kill lri:r <Iigii vtm 11U<:tinh ella phAroc6ng vi~ dii h<>AntMnh ,;I ktl chuybn doanh th~ db> thin dibn 1~ ba<>clo. D", philng giam gia hang Ibn kho du'lC laP ,0\0 lhlri d;~m cub; nAm iii. s6 chenh l~b glila gii gik CUll hang tlin kho lern han gii iii tho<in cO thf th\'C hi;n dlf\JC cila chimg 4 •••.suyen fllc ghi nh~n ,-11!<hiu hao fai s:in ca djnh Hi ,;in J, djnh hih> hinh, !Ai san d, dinh v6 hlnh duqc ghi nh:Jn thea gia g&:. Trang qua triM ,u d\lIlg, tai san d, "jnh hih> hinh.!Ai san d, (Iinh v6 hloh (ILtqcghi ot$> thoo nguy&l gia, han moo lu9 k~ va gia trj ron I~i. KMu hao TSCD (ItIqC thlle hi~ thoo phmmg phap kh<iu han "uOng thing; ThOi gian kMu hao dllqc xae dinh phil h\1P vo-i Quy~ <finh ,a 206/2003!QD. BTe ngay 12/12/2003 clia B~ Ta.i ehinh ban Mnh ch~ <filquan Iy, sir d\log va trich 1Jlfu., han TSCD, thOi gian We linh nbll sau, J'-,'hacira,v~tki~nInk 6 - 21 nam May m6c. thi.at bi 5. g n~m Phllong lien v;jn Iii 5. K Mun Thi~ hi v~o phimg 3.5 nlim Tai san ca dinb .6 hlnh 3 - 44 nam 5. '-;guyoo lic ghi nh,n.ll khiu hao bil dilng dn 1I.l.uhr Boil <filng san <f~uIII <fuvc ghi flht.n Ihea gia g3c. Trong q a trinh n.in. gil} chll tang gia, ho~ ella thu. hO~1dilng, bt, d4ng.an diu flrdllac ghi lIMn thea nguyen gia, han miln lu9 k.! va gia tri ""n I~. Boil <filngsan dh ru <fuvc linh, trich khiu hoo nhll TSCD kMc eUa C6ng Iy_ 6, ~guyon lic ~hi nh,n dc khOlln diu hr tlli ehlnb Khoan <tiu 111.00 ""ng ty iien kb. lien do""h dll,!" kt toan Ih"" phorong phAp .5n choi sir hilu. ldIoOn <flu fir duvc ghi nh:Jn ban <fiu thoo gill g&:, sau <f6<ftIqC<fieu chinh Ihoo nhilng (hay d5i cUa pMn sir hitu cila nha diu til lrong llIi san tliuAn cola ben nh;jn <tiu fir. Ct. roc, lqi nhl$! duqc cilia fir rong ty ~en .&. lien doanh dtn;lc ghi giim gia tri gIli s6 elia kho;in d.io III vau rong ly lien k~t tren b;io c:Io!Ai ehinh h<,rpnhoit, Gia tri gIli s6 elia khoan <fiu III vau cOng ly lien.tl cung pha; dUV'<-'<fi~uchinh khi lqi ieb ella nha <fiu III thay .wi do co S\I !hay <fbi Irong .On ehil ,6' hitu cila cOng ly lien k!t nhllOg kh6ng dUV'<-' ph;in;inh treo tHo do k~l qua h~ diJng kiob doanh ella cOng ly lien k~, Khoan <fiu fir kMc duqc k~ loan thoo phllcmg phap gia gk L<;'ioh$l thulm dLl<,1Cchia n'1 de ldIoan diu IIr nay phat sinh sau ngay diu til dtIqe gbi nh(in .au BA<>do K~l qua hO~1diJng ldob doanh, Cae l!><:>andllqc chia khac (ngoll; 19i nhu~ thulin) <ftn;lCcoi III phlin thu hbi cae knOaD "Au III va d<I\'Cghi nt$> 10.lohoan giAm trir gia g&: diu Ill, C;\C khoiln <fiu I" chimg khoan ~ thin dibn boloc;\o, n~u: I I I I I I I I I I I I I I I I I I I I I ConK Q' C,', ph~n PHI lrifo nhi! Tbii DIiI: 384 V~ VAn I'gftn, p, Binh Th9, Q. 111" Dlr<:,1P HeM Boo cao Iii; chinh hl'1>nhAI [...]... 30~,632.097 14 .7 91. 988.4 -15 2.526.979.5 81 46.400.000 6 .1' 1'l.996 " 813 .18 3.467 40.200.004 40.200.004 16 .758.76J,.l63 2.289. 515 .19 8 3 91. 707. 614 4 21. 475.853 4 21. 47S,SS3 6 .1 'I'l.'I'l6 56l1 .10 4.563 13 .4 41. 380 13 .4 41. 380 336 .18 l.560 237.46 -1. 383 5.375.802.282 U'1l.462.S7I 4.562. 618 . 815 305.632.097 305,632,097 I0 91. 988.44S 7.949 .18 1.863 '5 -11 .11 2 .17 3 434. 917 .233 434. 917 ,233 3J6.l 11. ~60 1. 056 .11 47.846 21. 477.426.0J8... 28.288 .18 0,002 43.520430.255 2(l.() 91. 288 ,16 4 63.255,993620 13 .087.703.766 2.345,%0,554 27. 715 .673.249 214 ,303, 619 95728778 51 8,306 ,11 0.787 15 1.924. 518 834,2S9 ,628 3 01. 004.447 n9,044.489.693 25093.5 51. 436 445. 713 .268 20.797.455 2.960.000 45H 81, /#7.9/U 31- 482,685.065 37 .15 2074.700 29 .18 4.887. 817 61. 318 1 01. 245 9.2 51. 708.794 2.234,246,009 3U 71. 526.S29 427.353. 412 9.S28.546 .15 2 1. 106 .11 0.7 81 1 51. 924.588 13 4.289,628... lIl01l') (547.620 .10 0) (S47.620,l00) Quy if2009 1. 36).636 2.7 81. 217 .022 335,939. 010 J.1I 11. 519 .668 Quy 1J1 011 9 2HI02.843 22 .15 3.903 45 .15 6.746 Quy 11 2 010 Quy 11 201l'J TOng lhi~ han" cu, C6nSly C\:' ;11 Till' THl'AI'i \it BAN II;':"G v A elNG cAr [lIClI v~' Quy 11 2 010 Doanh thn ban Mng 74974.5S3852 Doo" thu cung clp dieh 18 ,SlO .18 0,663 "Il Doomh thu kinb doonh b~l 4(\nll an . 911 6l03I.S<Olm 7Iln~.4 019 g6 ~ 2JO.g07I~ 1. 3 .1. 711 .12 12 .295.989.590 HZ1S.JJ! 900 15 6JH89 359 6.37~.6IJ.JIl 1J561l9 .12 S 11 271l. ~11 .%3 21J .12 ~.OJS,00'I l~.O~,O1l-508 12 1.956.IM.JOI 11 9.O'J1.6 718 81 !9.976.2UH2 39976.2UJ 11 1.l9U90.J72 939 .11 42 91 1 .11 l.~9.91U29. l~.O~,O1l-508 12 1.956.IM.JOI 11 9.O'J1.6 718 81 !9.976.2UH2 39976.2UJ 11 1.l9U90.J72 939 .11 42 91 1 .11 l.~9.91U29 l.lJOJU&».I 91 l ,11 l-O~9.91U29 '.llO.3!lUJ<l .19 1 l 11. 15O000.000 318 150000000 'lJ.01H1J.ill 'll9'HI069'JS (18 WOOO) (I.ZnJ86.956) 212 .17 0.•29 .13 0. kh;ic Cljn~ 673.783.000 5 21. 100.000 J 1. 5 51, 206, 18 9 11 .988.457500 17 .765,5 I S,446 61. JlNi .17 9 .13 5 (15 2.Y1Moo) Diu nlim 2.7 01. 278 .13 4 3l.SS2.206 .11 9 345.264.247 1. 211 ,926,9S9 8 .13 7. 917 ,948 44. 711 t~9" ;17 7 4 71. 353 .15 1.3 81 45H 81, /#7.9/U 28.288 .18 0,002