• • BAO CAO TAl CHiNH HO'P NHAT • • QUYIII ~ NAM 2010 U CONG TV cd PHAN C9NG HQA xA HQI CHU NGHiA, VieT HAM PHATTRI~N NHATHUElue D9Cl,,"p.TV do. H~nh phuc I I I I I I I I I I I I I I I I I I I I I Up. ngAy 08 (Mng II nAm 2010 T{iNG GIAl\1 DtlC ,'" , BAO CAO TAl CHINH HQ'P NHAT QUY III NAM 2010 SIT Tto hoi "I sA (rllng , !!!ng~.in d6ik~ !o'n !:4__ ~ , B10 ca!:'. _eel qua hO~1 d(\ng kinh doanh 5 3 B.o cao hfUchuyl!n li~n l~ 6 ~ ._ -~ , Bin {huyet minh Mo do til; crunh 1-35 ~~ - ••••••• Doc Up - T\l' Do - Hanh Phdc O)NG HOA xA HOI CHU NGHIA VltT NA" Dia chI: 13-15-17 Tnr(lng Dinh. Phullng 6. QuaD 3 M;l 6 thut: 11302346036 Ten ""sCI KD: Oy CP Ph.! Tril!n N1Il11JU Dote I I I I I I I I I I I I I I I I I I I I I I C6NG TY CP PHAT TRIE:"J NIIA THli DlIC BCTCHN I 13 • 15. 17 TroJan! Dinh, PIIltOng 6, Qu~n 3, TP.HCM Til "gay 0110112010d~n30J091201O BANG ch D61 KE TOA.•••HQP NItAT I T~i ngay 30 thang ()9 DAm 2010 I Chi lieu ~us6 Thu}:' mrnh Cu6ik~ nAn nlim TAl SAN I A. Till sin ngin b~n '"" 9H.615.067.754 890.4J9.199.15H I I. Titn ,-il rae khoan tU'tYng dtro"ng lit. 110 \'1.1 42.06t:J.84S.939 97.930.659.657 I Ti~n '" 36,065,845.939 56,688,659,657 I 2, Cae kllo;m mang c1",mg ti~n 112 6,00 I,000.001) 41.242.000.000 II. C.ic khoan ,don llf tal chinll ngin h~n I'" 989.144.799 5.626.178.353 I ' . "' VLl 1.011.959.799 5.746,661.35) ,. Dan 1U ugan hJn 2, D\I phOng giam gia dAu1•.•.ngAo h~n (*) 120 (22815.0(0) (120.483.000) I III. Gc khoan "Hllhn '" 431.930.656.375 309.235.602.303 I_Phii th Ucolakhach hang 'J, 262.018.780298 131.938,118.830 I 2. Tn; !rune cho ngu-oi bao 132 155.171.621,243 132.578,889,296 3. Phai thu o\\i 1>0ogin h~n lJ3 I 4, Phii lnu lneo lib. ~ k~ noad IH;rp d&ngxiy d\ll111 'H 5. cae Lhoiin pniii lhu kMe lJ5 Vl.3 14.740.254834 44.718594177 I 6. DII phoog phiii lhu ogin h~n khO doi (0) 139 IV. Hang l~n kho '4" VU 454.839.521.400 470.130.030.618 I 1 Hang Ibn kno ,,, 454,839,521.400 470,130-030618 2, D\I phOog giam gia hiiog Ibn kho (0) ,,, I V. Hi ".n nltin h~n khac '" 12.7~ll.~9\1.241 7.~16.728.227 1. Chi phi tratnl6\: ngin h~o 15' 2.659.893.648 1,1>48.767,285 I 2. nu~ GTGT dllqe khiu lllr 152 6.561.306.478 5.708.969325 3 n1U~ ~a de khoan khae phi; lnu l'<ha nlloe '" 4. Tili s.n ngio h@nkMe 15. Vl.5 3.567.699.115 758.991.617 I Il. Hi ,an <la; h~n '"" 1.120.372.773.109 943.(HJ4.839.371 I I. Clie kholio Ilhai lhu ""j h~n 21" 11.Hi .an <6 druh "" 2~ 1.259.183. 756 200.600.193.507 I rai san d, dinh hiJ-uhinh 221 VI.6 58.556.287.715 56,944.196.681 . ,"iguyin gia m 83.74].;31.174 83.31466/.564 . GiJ Ir; hao mon I"y ki (OJ m (]5.186.444.459) (]63704M88J) I Q3.2010.) I I Q3.2010.2 lJ,.\~GCANn61 Kt rOAN 1IQl' ."I8 \T T~i ngay 30 lhang 09 nam 2010 Chi tieu :m: .ti Thu~'~t miuh Co,',l k;' DAu nAm , Hi s:in c6 dinh ,6 hinh 227 V1.7 22.672,535,176 21.477.426.038 - Ng~yh,gi6 128 25./86528,]38 l2.435.J382// - Gi,i Ir; Iwo m<lnluy ki (0) m (2.5/3.993. 062) (958.1/2.173) 4, Chi phi xay d\lng C(J him dll dang D" VL8 170.030.360865 122.178.S7078X Ill. B~ldyng"in d~uhr 140 Vl.~ 9.~O.162.306 10.067.316.041 - Nguyen gia '" 1J,740,332,435 1 J. 740,332.435 _Gi•. trj hao moln luy k~ (O) 242 (2./80,170,129) (/.673.0J6.39-1) IV, Ole khnan dAu IWlili chinh dill h~n "" 793.529.332.794 690.931.661.562 , Di" til "0 ding ly con '" Vl.10 100.450,000.000 100000,000 2, DA" 111 vao cong Iy lien i;<\t, lien doanh 2S2 Vl.ll 314.138.182.489 307.6~8.485 ,048 J Dku lU da; h~n khae 258 Vl.l2 404,846.984.159 4{)(i.365.456.009 4. D\I" phi"'g giam gili d.lu tll" lai chinh da, h.\In (OJ '" VI.13 (25.905.833.854 j (]J.221,279,495) V. 'hi "~n d;\; h~n khae 26"