Page 1
T6~G o."J~GTVcO PitA•• xAv UP DAuKltl VltT roAM
cO ••C IT CP xA •• l}~fN{;CI'i&DD DAIII",1
MI •••6 ROI_ON
lion hoob t ••.•• QIJ sA: IY.lOO6/QIl-RT(:
Ngay 20/312006 cola Il\\ lnIlrng aTe
~ A~"BANG CAN DOl KE TOAN
T!-i ngiy 30 thang 09 n~'" 2010
•
•
Clli T1f,lJ'1..\ son:OIK¥ Sl'J flAu NAM
s6 'M 3(1'"12010 01/(1112010
" • TAl SAN 1"(;,1.•• "","" ( 100 • 110+120+].lO+140+1!IO) '00 ~\17.~S.1.:z.46,1QI\I 5')4.441.949.595
I. T~n vo de "huOn IIn"'g ~"""'g U~n .W VJlI 87.649.81iU.l7 J4.4J1.376.854
L Tie. I TK( III + 112 + III l} '" 7,649,1162.8]1 34_4JU76R~4
2. e ••••kh<>'n'uong dlltrng lib. (TK 121 ) '" 110000 000 ()()(J .II. Ct. lhoOn ,d. 'ltlol chlnb oli. hf" no '0'.01 . .l. Diu tn ngin h", (TK 121;128) '"2. Ov ph••••••ii!m git ch.mg •....,., diu 1Ungin "'" (') '"III. Ct. "huh ph:llihu ngln hfn '" '0'.03 606.205.322.933 385.5"A.IO,167
I. Pbii 11mkhkh hAng (TK 13l ) '" 191870,71\6416 16791'16\111.111
2. T,t trIM: coo "gum ban ( TK )31 ) m 6'n6l.H9'.9n 16_gIHIK6~
3. PIIii Itlo "~i~ (TK U6) In4. Phl.i thnlh.nli~n ~~ Id ho",h hQ'p~o..a xo '" J45.Slj.l140~ 202.l6l6J7.'UlS ,Ciockhoan pha; ,h. klU.c(TK 13SS;13U;334;)]8 ) m 1,2nS'I6.8S2 m,483,LJS
6. D\I' phbna cae khoan ph&iIh. kM ~i>i(0) 1:l9 (19'J8.265.UM) (2.1JJ.4M066)
IV. lib, tAn k_o ,~V.U4 IH7.llJH.7jl.U>6 168.4KU70.U2
I. II"", !<Inkho ( TK ISI;IS2; I53; 1S4;ISS; IS6; 1S7 ) '" 1~783R7S1.M6 16!1.4!l4,670,262
2.0", phlln, ,iAn>gi' hOngt<InI<bo(0) '"V. T'I dn nlin b,n Ilht. ,~V.05 16.1~'UO".1W4 ~.\IlI1.46Ll12
I. Chi phi In!.1f"1renain hf" TK 1421;1422 ) lSI S25(X100) 2.lRI.9I\II,S1I'1
2. Thn~ OTOT dU<;'"kiJ. lrir (TK IlJ) ,n ,~ 10.602,146.161
2. Ciocthoan 'hne rho; tho (TK 3)]) '"). ni •••• naif, h~n khioc(TK 1381; 141;144 ) IS8 '.00 S..S04I.H6l0 ).2~949H03
VI. Chi" _,hitp . .I, Chi ' •••nghi~p nim 'mire
2, Chi ••••nghitp nAmnay
8 _T'\1 sAI'i pAl 1I~1'i (2110• 1I1I-+-22UOHUO2S11011>O) '" 13fo.72J.264.453 48.576.768.243
I. Ct. k_o," phtl th dol bt" '" - .1 . Phoi thu do; h"" Cu" khkh han, '"2, Vo.. kinh d""nh '" D<mvi 'I\IC111,* m3, PhOithu dl.i h"" noi ~ 213
4, Ph" thu dl.i h"" klU.c( TK 138;244;338) ""S, 0 •••phobn, pha; thu doi h"" kM do; (0) '"11.HI ,lin ., djnb no 96.72fi.018.028 3l.929.262.131
1.Hi ''''00 dinh linn hlnh m 'W .H4H7.7H.9'J2 11,92\1,262,132
• Nlnytn git (lX 211) m 9407HIMII 74,210.3'\0,223
• (lit ttj hoo mIIn In9 k.! (O)(lX 2141) m (40,SlIf:>,OIlI,619) (42281,008,091 )
Page 2
•
•
•
OIITI~IJ "' sO OJ('j1 I(Y sOllAIJ "A~l
s6 '" _12010 Ol/(lll2010
2 _Hi Ii" c.I ~illh ,hut lA,<hlob '" V.1O . .• Nguybl gi' ( TK 212) m_Gil If! h"" mOn IuS'kf (OJ( 21(2) '"3, Hi .on c.ldinh v6 binh m V,l! 41.2J~_2~4,O'16 .• Nl\"y~ngia( nun) m 4J,H6.700000
_Gi'tti hao mOo lor ke (') (Tk 214J) m (2'l~_41~964)
4, Chi phi dy dung C<1Wn 411 dang ( TK 241 ) no V.13
III • "', d~nl\ .on "h ", ,~V.U . .• Nsoym gii '" . .• Gil Ifi hoo mOOlu9 H (') '"IV. Ca. tho!. du lorll,i <biob djl .'" ". '.M Hl.OOO.OOO.OOO ID.lMKI.OOO.OOO
l. E»u tn vOoO<1ngty coo ( TIC221 ) HI2, Diou,. viloc<\ng ty litll k~ li~n doanh (TK 222;223) m IO.OOO,lnl,OOO HI.OOOOOIHXXl
3. oin h1dM bJl1 khac (TK 228) 2~~4. DII pMng gWn 8i' chUng khoin dL h", (oJ '" I-
v. rii >in dill h," th" 'c "" 2'J.997.2%.4!5 U47.506.111
l. Oi phi Ira tnI6c diUh~" (TK 242) l' , '" V.14 29,':197246413 6,MHO,ll11
2, Ttl.in th..@thun •••••hoinl'; • '"3 Hi ,an dti h", k!Y<: q(' 'AArOSG CONG TAl sA •• ( !7(I ~ 100 •• 200 I ~c "" 1.0.w.576~~II~H3 643.613.1\1.11.111
A.NqrHAITRA.()oo- 3HI+l3O) ~ ~79.124.6l'J.911 592.(111-1.313.622
1.:-<1"nJ:jn ~,n "" ".15 673.759.541.954 YI4.6VI.674.lS5
I. Yay vo !I\l ngin b", ( TK 311;31 S ) '" 22.7W,1.~.M )() ,M .M, 000
2. Pbo; lrll ngum b••• ( TK HI) m 26.~.lI(.)52K317 19U26.4l11 13~
), Ngum m,," tra lib> truoc (TK 131,3387) ~ 2'9.3WI70AOO 231011~2507tl
4, Th,,! vll ell<Lbo••• phi; "w Nhll mroe (TK 133)~
7,351.352223 16,n2.61l.4~~
5. Pllli Iri c6ng nh!n viti>, ngum I"" d<>"g(TK 334)~
16,9lI0,478,117 IU13.2~,277
6. C1Jiphi phii Ira (TK H5)~
9U1Ol66043 2J.24R2'lI,973
7. Pho; ua~. l>(\(TKo336) ~• Pllii Ira nQIbQ~hOc
~8, Phii tni the<>I;,!n dQ k~ ho",h I>I"P dOng dy d\lTlg ~9. CK khoin phlli lrll, phAinQpkhIlc(TKIJK:l.1K;344;141) 319 2,1'9.W>K.14 73,616,2721'14
• Ck khoan pholi I,a T$p dOln
+ Vay Irtn lIlikholnlrun8 lim
.KMe
10. D\I phllng phi. lri ngin h", 'W1I. Qu9 khen thlll'm8 phllc 11'; m 2~.00J
II. N.,. dli h,n "" V.16 S.365.U87.957 7.455.63'.467
I. Pholilni dil h", ngum ban ( TK 331 ) .131
2. Pholilni di; h", nQ; 1>9 112
3. rhll; tni do. h", kMc 111
4, Vay vi no-dill h", (TK 341; 342) ,M" lho~ thu nh~p holn I,i phii tni n5
6.01' phlln8W clp mit vitc lim ,~ 117174.167 323,1n.~2
Page 2013
Page 3
Clli T1f.1I M' Sl'l C1ll'll k:V SOtlAlJr<;A"l
.~ri'M ~12010 OIlOlilOHl
7. o.,r ph6ng pllii lrAdoi h~ m HJ47.91JNO 7.l27.4X~9H
D_ \'O~ OlfJ sa HOlJ (400.410 + 43&) .00 3~~.4~1.881.4!2 SlM34.40Ul6
l. Vb. <U W hllu '" V.11 355.451.881.422 52.528.1146.471
I. vAn <'IluIll"cua Chil w hlru (TK 411 ) '" JOO.(l((looo.mo 50.ooo.001lX(I
2, Thtnl dll"vim c~ p111n '"3. Vb. lJIic cua ChiJ oiJblru '"4. C~ phitu quY(') "." CMnh I~h danh Jiilfi lai ,iln (lK 412) '"6. Chtnn I~h tYliil>6i do.i ( TK 413 ) ."7. QuY <'IAulU rhM l,it" ( TK 414 ) '"8. QuY d~ ph6ng l.i chlnh (lK 415) '"9. Qu9 khic thu(lc vAncholw hU'u ."10. Lqi nh"~ chua phin phbi (TK 421 ) '" n451.HKl.422 2.521l846411
II. NI.,.\n vb" <'IJuIll'XDCfI '"II. NI.t>. klnh phi vi quf I<ho< .~V.18 . (\.594.4-12.255)
L QuY kben IhlJO'ngph"" 1<,1i( TK 43l ) 431 (1,594,442.2.55)
2. NI""" kinh phi ( TK 461 ) on3. Ng""" kinh phi dI hlnh lhanh TSCf> 4JJ
C. LI}T leH ei'A CO PI,'I'~(; TllI~U SO: .00TONG cQNG N(;I!()~ "ON (4411- A+B+C) .~ I.034.576.5II~lJ.l 64J.U'IK.711.l'13X
cAc CHI TI12U NGoAI nANG cAN VOl Kf: ToANVVT DAng
clli T1tU~l.A s6cuol KY soaACNAM
sri '" .~11l912010 Ol!Ol120l0
I,Hi sin lhu~ nloai
2. V'llll". h3nl hoa nh~n gill ho),nh~ gia cling
3. Hing hoi>nh~n bAn hO, nMn ky gon, ky c"o,TC
4. NO'kh6 doi d~ 'U- ty5. Ng.,.; te cae l"",i (USn) t--6. Dy tOlInchi'\I nglliet>, d\l An L.-
PH6 TONG GlAIo!D6cNoll VANlUY
~ roAN TRVONGNGUVtN OUY HVNG
Ktf TOAN TRLONONGl(lllAP mtu
Page 3 013
Page 4
TO~GcO,''' T\' ro PHA"~h IJ.P oAu KHI,'fT "AM
"0",, TVn~A. 0 ~"G <.••.••• " "A" KHI
MI. J. 1l112_lJ~Fl•• h"~ lh«>1ft, '" I II2()(1M)£>.BK
NI" 20012006 """ fl(J__ I BK
0,\0 CAoKtT QUA1I0~TnO~GKI~1I DO"N1I9 Ib.n~ <lh "am 2010
•
•• n' ,;>" ••• ..l n.,1. U-;1II •••• '.'. U-t '" .,. """••••••• 01••••• •• ••••••••••••.~ '"" -, Do""" Iho "*' ~ do"" """d","'. "' VI,:!O .96.1>4J.7' 1.11>4 251.271.•29.0\7 I.J07.JI>4.2'Jl.J07 116 114l.I'>II6'J
, CO< kOOio ~ • 1.• 16669 1116.66\1
J 1:7". '••••.oI •• f b'n .'eed "'1 " 4••.••• J.,.'l~ 2\o1,27l.1I'U>IlI I ,.I01.J4..I.l97.JO'! tl',041.7JUfIOf'~dl'''' _, G•• -.& •• " VI.11 412.0ll.lll.m 2U040271.121 I. I'1'1.911.'104••••• 136.91'.1JO._
, Lqt .hl.I~~• "' •• 11••• 11 " •• , ••...';91.'-'6 .•• 1 11.1",739.161 IIIl ,•••. :l'J3.'2J l'J.N3."'" _'III,
" d' ••, D<>Inh"'"•••••*' W<hinll " "" l.101.\14.'rnI )1.062.029 6.606.\JO:KW 211.110626
, D' ••••• do)n, Ill;chlnll n VUJ 1.911.9\1.181 17,221 '1'14 6U4.J90.m 211 025162
T""'8 old ,C," pit! lAi " 1.9l7.911l!l1 !7.221 '1'14 6IJ4.J90.171 211011162
, Q' hi"""'" " VI.24
• el" ' •••• Iy <loonhn,hoer. " VI,ll 13.UO.llI.611 'U61.911.IC>O OV,IIJ.){II.921 27.901\069(1)
'"Lqt .i1••• ,•••••• h".' ~ k,.h • JI.~U'I ..:l• 4.Ol'J,~'7.' 011 '"',561.1-47"22 IUll.~."ldn•••
" Th" - " Vl.16 ID '91,n, lJO.027.000 1.IIO.m.241 1.120.4111J1
I-" " ,- n \In' 1.6J2.J9l.H6 1.107.310.911 o 1-4l.6.l7.•••J 1.l06,61•. 319
" ••••• LU' • 1~1I."'.4JI~ 191..J.17."1 HJoo.lJl.m 1'6.'''' .• ''1
" T6.0--:'" '~'f'kl ,,,.. trri< ,•• 1 • 2"'7>."1.'131 J.1.02.1-49.212 '0.1lO1.ONO.'" 10.702..10"'71
"0.; pili '" "'. ""JI>_ "&hllp hifn " VI.27 7.'9J 101.246 401 2S' )19 1l.\OO1211.llKI '3.11'lll>Il"~
"co; phi "'" ""II' "'-" """# hoII> " \11.17
"" '-'PI••••••••• tO~ to. ,.'p do•• ' • 11.''''.lll.7l'J l.I16, •••. ,]J '2."''',~,~ • .l•••.'1O.71l.l.'tp
11.1 '-'" I<h00<10.1<IOnthol"..i V. II
".1 Wi ._ ••• "'''' III" "hII' ~h"&!l~p,,06 ""'I tOOll\' •••
" La; '" bl,"'-'n aI '" . ",_~ """,10mGIA", t>6cKt lOAN Tllll'JN<)
-
Page 5
ro~G <:()MlTYcll rllA~ xAYur 1l.~I;KHi nET N"M
CONI; lY cr xi.Y III!'NG CN&DIl OAII KHiMiu ••••IlOJ_IlN
Ban Mnh lnro QIl s<i lSnOO6!QD-BTC
Ngay 20f]r.!()()6 ell. B<>tmlmg IlTC
(5.55'.94~.544141.211U44.790
24.2Q41>2004S
S7.649JI61.R31
53.11S.'S~.911334.431.J76.854
I1J.299.2l-00009BOO.000,OOO)
""""""~
BADcAo uJlJ CHUVtN TlEN Tf.9 thang drtu mlrn 2010
(Thw phll'011g"hap ~ian ti~p)
Chi lieu Mli .A O~lUng d u "1m Oq{hongdiu "Jim2010 'OM
~G KI~II [)(HNH
" 70.002.0110.119 10.7l1!.JlI'9.411
00 S.49Hl09.121 6.]00l,022,7~2
" 1.776.6JU(l]1 509,&72.702
h i doaiclui Ih~ehi~ ".., ill " (HS4.049,531 162.118.994)
" 6.831.]90,117 218.0lS,262
" 77.695.7'1L9lIJ 11.-471.441.193M 16.691,001.193 79.S93,06(I834
•• 19.JH08Loo() 108.n9.26S.77SIi '"Y phii lr6,
" 9U'l9.711426 (2JJ.llS.180.886)
" 2O,71~J.71.805 4.100.009.097
(" 3086.S89219 90.096,646)
" 10.428881,346) 2.]79,018,2)4) I" llS,000.000 200.000,000
.- (29~,500.ooo) 1.406.842.6S2
'" 1l5.77l.191.h' (l3.84H76.215)
""" I SS.OOO,OOO.OOO)
" 50.000,000.000
" 6.180.000.0001
"" ~.647.044,815 211.110.626~ 100.352.955.185) __ 16.008.811'1.3741
l. Tih. thu {~ . lit hanh e<\ phieu. nhf" .btI g6p clla eM ••••he'"2. Ti chi lril ,60 86p cho '*chil ..,. hllu, mu" loicOphitu cUa])NdI. blohJ. Ti '"Y og.\n hon. ~ h\lll on," duy<4. Titn chi tri &: .a5. r chi tri thueIii chloh6. 11 tolc,I"';on•••••dl tril coo eh" ••• hilnL••• Oh.yfo I;l;. Ib.l ••-i••.h"f' "~ng IOioh'r;;hL•• oba,fn .ifn v~ ."""~ d"""8 lif. Iholn {•••og kt(20+ Jt)t-40)• vll1nRll dll1l1l~ n d u ky
Anh """"'8 c,,"lhari 7. gil hOido6i quy dili os"';Tir.v~I""" d""" Ii ••• 61k ~I)
•
6 T6NG G1AMD6cNOOVJ\N11JY
Kt mAN TRVt'JNGNGUYt.N DUY HVNG
Kt TOAN TRll1NG
Page 6
TONC;Cb~G TV CO pHAN xAV !.AI' [l,l,u Kill VltT NAMCONC;TV cr xAV IH,me CN&lllJ Il,l,u Iwl
Miu.6 B 09-1JN(Ban IlillnhIt1eo 00 1161512llO6/O£).8TC. Ngilly2010312006 ala Bl)
tnrcmg BTC)
.. , .. ,BAN THUYET MINH BAO CAO TAl CHI Nil
QufOJnlim2010
••• f)~C D1tM 1I0",T IJ(lNe CiJA roNG TV:
I. HI"h IhUe ,11 hllu v6n, COng ly c6 ph""
2.wnh V'!Ck,"h doanh, Nh.n thiu ~Iy lip. dieh "'!
3. Ngh~nh ugh<' kinh doanh - Xly lip. dieh "'! &. Kin" <loon"
•
•
II. NltN I)() Kt ToA~, Il()~VI TltN Tt slY I>l,)NGTRONG Kt ToAN
I. Ky kl lnOn n!m (bit d.lu Itr ngAy OIAlI klt l"ok vllo ugAy 31112)
2. Uun vi ,ib1l~ .itdung .rong kllli.n (VNfI)
III. CHuAN MlfC vA Ult oc) Kt ToAN AI' LJl,)NG
1- OIl <IQkl looln ip dung• Then QI-) '" 1141 TClQWCI:lKT "gAy 01/11/1 'i93 vA ele tMng [II "o!<lngd~n "b <16i.b6 ,"ng eht dO
kl"""n dolnh nghi~pe~a UTe.
. [.u'l 1<f ""an &. ele ehuin mllc kl""an dl dl1l;leliTe han h~nh
2. Hlnh lhire kllooln ap dung;
3- loyen b6 ~ ,i~ lU~n lhit OJuin mil<:kilOlln.A OIl <IQkitnOn Vi~l Nam
IV. eAc CIII."rj1lSAC!! K t roAN AI' Ill,JNG:
1. C" sO J,p B"" 0"" \.Oi.hlnh:
2- rift, .1lU<mg <1u<msti~n,
}. Ck khooln phili lhu 'h"""8 m~l.a phi; lhu khk
4. lIing Il>nkilo'
S- Tili tAn cOdinh hau hlnh,
6- Chi phi di VlY'
7_Chi phi trlllUm: ng~n h\Ul:
8. Chi phi xly dvnsc" ban d<'rdang:
9- Chi ph! lri mrlrc dil h~n:
10. Ilao llr .""cOng I}' li~n doanh. lien k.!t-
II. Ngo&. .&. kin" d<>anh• qu1:
12. Th~ lhu nhJp doanh nghiep:
1)- Ngoy~n tic chuy~n dOi ngOll; te:
14. Ngoy~n tic ghi nMn donnh lhu;
v. T110~G TIN 110SUNGClIO cAe KIIOA:'<iMI,ICTR INH oAY TRONG BA~G CAN DOl Kt
Cu6; kj .1{l1l)'J
Page 7
•
•
.T~n mM
. TI~ngm ngan hMg
. T~n dang ehuyl!n
• Cae khoan IWflg doong til"C~nR
02- Car khOJin dau tu Ui rlttnh nRin h~n:
. OlUng kho.in d~u "I"gil" han
. Nu IIIngan hon khOc
. DlrpMng gi;.m gii diu III nglln ""n
OJ- Cae kh"an phiii Ihu "RI1" han kMr
_ Phi; thn w! rd ['hin hOo
_ Phi; thn w! rd uk vii.l(l'i nhn~n <1.0;0;:rhi.
_ Phi; thn ngum 100Mng
. Phli lhu khieC{jn~:
1)4. H.:InI: Idn kho
_ H!ng mU' dong di lrtn <loo"g
_ Nguyrn litu, vatl~u
. COng c~, du"g eu
. OJi phi SX, KDdl1dang
- Thlnh ph~m
- !/ling h,,1
. lillng 8m di b£n
. m"g Ma kOO000 lhut
• H.IDl\ h6a ha, ~g ••"
I.O'IS.399.04S
6594.463.792
KO.llno.OOO.ooog7M\l.llb2.8.~7
I.HU~6.832
1.253.856.1152
12J.39'1..BO
1~7.717.3S1.1lb
1.J~~.323._
H-()4(,.OSO.946
34A.lI.J7(o.ll~
S9'I.4uns
599.48J.135
22.337.l\67.1 S2
146.J46.~OJ.IIO
168.484.670.1U
lMN
~O~NI
O.J:U ~-;7:111.
• Oi' "i ghi..s cu. h~ng ,tin khn<l,mg <Ii lilt chap. dm c6 <lam hiodc khoin "'! ph.; Ira
• (J;' lr; hoin nhlp <IllphOng giim gii bing 16n kOOlrong n~m• ac lAAmg 1M;rp~ sll ki~n din Mn pMi "kh '!>lm ho¥ hoAJ, "Mpdllph/lng giiim gii Imc
115.Thul vil cae kh""in phai Ihu I\hi nm",
. ar I<lIoanthui 00p lhm. coo Nhi nutlc
. ar khoin ['hai lhu Nhll n'",,",
1IIi.l'ballhll dili ha" h<)l b6
_0.0 voy <Ili han h<)ib6
. Phlli II", dili han ooi b6 khic
07. Ph ••; lh" <Ii] han khlic
. Kji quy, kji cwx <Ili han
_Ck kOOiintil" "h~n uy ,hie
_010 v.y kl><'>ngrolli
Page 8
i~"•
~,11'
,
;$,,
~ --
"~
,,
~~
""" •
-•
""•
••
•---
~"-
~•••
,i~
0d
:;~••
•,
••
-•
•"
,--"
-•-
-,,
•5,
,•s
a~
~~
~•!•
"••
••
•;:;
~0
:I~
""
•"-
••
•,-
•"
i-
•••o•.-•0N'••I:i•
•
•••••,o,••
Page 9
, • , !• :t.•• • •• •., •••
•~ • ~
••••..'2:
••
-< •• •• •
•
~ • r • • •
• •
5": • •• • ~ .5' • • • • • •o ; •• O' r• • • • •
~ • • • ~ ~ • • l- • • •r • "• • • •,m
I',".~
-~:~r~..,-l
:s::<>
.':
~~"<;'~
.".GO
~••
'";r
-:rc_t;:..
~"
Q_.:;<
.~
°a,,<
:"'
.f,",
,,'"
:a:g.
.g."
•••..,
;I.,.
a"
-'3i1
~o
•p
.•
••
•,
~...
""
•r
g:~
~•
0•
••
••
,•
•~~
•."
" - 0e
•.~
~ •-
.,••
,•
.'~
"-.
;;
• < • • - • • • ;-~ ., •
••• • •
,• - , • • • •• .- ••• • • •
,• --,;; • •• • , , • •, , • •
,• • •,••
••
••
•• •
,•
e• -
••
•~
••
~~
• •~;
• • •,
~,
,,
• ID o. ,
Page 10
•••
•
••
•
• :"
••
••
::
- •• :
~•
••
••
••
•f
••
•••
• ~•
"•
•:
•:
•• ~
"~
•,
••
•
0 • ,. ••
•,,
,•
- -
•• • , • "• , ; i • • • - •
•""1
S'T.~
I,
,,
,,•
g~£~
5.Q
"~c•g
~~c-
•••
.~"}g.
1>.••,,••
•-•
<•
,.,
•,•
•."
:;..-e:
,I:'",.,."
•!to
•P
o.0
'@"
""g-
o•
0•
••
••
<,~
,•"
,0
,.•
,.0
~•
~. -
~,
•0
••
••
•,
-•,.
••
••
•~.
•~
~.
0 • • ;
•, ,. , , • • • • • • • , • • • • , • • • • • , 0 •• , ! • • • , < '. • • • • • ,
Page 11
ii~'IH'II6C6trs~.9t\-6iin::~u<}:>
,rL'O!l6'lII~W"H[nLl(~8£(88[')"Y4~dOll!~"""Jl!yljduPH"YJ.
WCKL'~£'Hui!4;lI\ql""4~n41'I"""(]'uR4uyffu,,;,,~~~'6nb6~uyqN'
.H!i~8,6fl(ffuvr'P"~~u~4u~(f)"9'(u~'l'!9'jAl"WId-
9I'U,6'[[,~I.wi'llUVll-
L£urlf9'Q4~ywi'4UVll-
[ol'lOO6l[l8-U8~a"'i"I'ff"9,)1jdqu,)!.
IjAnb,,!~QIl'"~ql"I"!U.'
~YII'l";,quyhd<}"!~lId'~Jl!'4du1"-'4'1~YJ-Ml,Iu(l:>
4Urop4U''I~',,!~uu.,lI<J;>411lUWl''''' "0-l:DS.LI-'Ql~4"U)')qd"U.
d?ljd!4~UU"!lI!'\"Illl'-"'J\lUjI,.)qJ'4'oo;nJ'4"lJ.L'
I..A!~1J""!'O.
'Jlll"ld!lId!II:)'LI
It!itW~'lInlro:niif"liin,In(l::>
'Y4~dQu'fIldul"'4~'P~A)qJil'JqJ"1"'4't"YJ'"Y1l'ljnl{ll*>1"D-
WP~n'l'U~"VAI~PV'I8I"Lli-,,~1i"1I\11"1"'lL-
1916el'r.tLI.6'ttn••"V'IUY'dill"n41i"'11-•reM8ttilhI9I'UOn6t'Ldi'llll"4"ooPdill"n'l11n'l1-
-nJIl~di4"'l,ny1n'lL-
l'O'llJ'lioq~p"'I'n~1l1n'l1- ~I.llny'HrH••~n'lIUVl.,ffin"lIjnLli-
ONYO"",",u~qnd.;"""dul"''I'I'''P,.j>nq.L"'9'
WJIIU">lIl(~Iii"'iilMH)"O,n.6L.l:11".;::>
"O>(189I~KAlllUQJlIuy.Lylluilq"W"ell1I,1Iui>N'
iOoOCJOO'ie66LlIlIuyqu~lIN"~4uflluA"A'
-I)l)()(I()()(lOUO(J'I'InKJqU)q'!U.AIlIu\O•••qu,lIuA"A-
uoquflubU!A.oA",I
11"905"L""'~stt"'N"U6"(>I,1Iu<);}
,,190~Lt9'Hr9I'ILb6/X:ere-u;.q!VP'"!JUIVJl)Ijd''0.'Iulll9-'Cl.JS.I.
~IuilquIqll"Jnq'n11l~p1I1JQ4'1!"'l'{"~!JluiIop,.,lI011'Jqd'<[)•
'lQl'""lIl'"'upu~Lqllu,qd''0-di!qlluqullOJ'dt,qUllqlJqd''0.
l:DS.LlIuwlliOljill41~,"'i'fUl'11JIjd''I.).•
u;rq!VP"",",Jl"ll'ld!'I:I-N
OOIl"OOO"OOll"O'000"000"000-0''3u(l;)
000000000'01OCJO-OCJOOOlrOI"4~u"4!~Pnln~C1.u;.~'w'.A"'0-
n1'qd6~'u,1,qd")INn~(J-
u1'qd'YUNn~(J-
nj'ljd'Pnl",0-
1lI11~'"JII6O..'I}\"~."'"J'3,q,"u4iVPmnva-n
Page 12
~Jl ',ljd'''IU~d'~\l"~l~'l1-:to;JlUIlU'fu~"J)l
"'~U,t(.>x.np¥P!JI,!ljdT"1ufO'ld;~u'''IIi'''~1dilqu"'!"'Iu!"lDt-
~~lni'l'JqljlW"I~~I~U"'Pu'!"'l~'PJ)l~",.1J'ld1"1!~<jdInl"!"~dil~um(l~'ll-
!JI!!~dInlU1r"~d~'ID••~I~'lL-qoo,>nJIW1'U'J'l)l
U,~"I~'dx.np~P'"Iu~dVtlu"~Ii'''~1uptopd~~u"'!'XlUf'O'I}I.~ui1p~lUll('~~l
q"!ll~PlU1"'.""I~uWunnbu~'11"1ufO~dV~"n~li'''~1"l'"'U-
~unpJ)'""~,
~~l~u!,YI"\""l~u;>p"nnb"~'Il"l"VO'Jdttl"n~I_1n'llup'tt-l!-'l"'~~x.npW<l'
••••1q'~~u•.•Pu'!"'l~u;>puonbU~!I1"1''fOlld,~"n~1i'n'll"!"'tt.:!"IUV0'ld1/tiD"ql.tnqlu!"!H"r
." r';tId!ill0.0'1d,'1u"'II}"'II,.!"IDV"'Id.'l""'11}"'11u\'"lU"1Z
•
WlU~UiJ~
wvu~-TJll
W1'U1w;>n(]
~"!~'!,l~'41~.••
~"!~~'"""'I' "9~i>u,,~~n4''IIn~,,,~U~ll"1'01"]."~"u,",lI"]."~"'I~00,,"'~I";>!l'JJ.ufO'l'f~''V~
"RqJQlU
'"9' _=NAnuUllN
:~DQJ
"Y~'f""'I,,!pUN-
~")~''li1"'ll-
0"""pIt'""'l~"'4,y<jd"J'<pl'fl~-
~y~~\Jui>.n, 'wf."A-
~"'!'1",8uf."tI-
0"4!VP""A""DiI'I,"poo,.'"A"liZ
,Ju(>::>~'~'f Qq'Quu"'1!'P1"1I'lld.
Qq!Quu"'11U'.1"1'..
Q<ll\>u""'I!OP"I"'Iii"61
•
•
••
Page 13
• •
~""
~i"
••
••
o•
2:-!. .- ;;:.2' • f • ~ • • • -• • • • • ,
•• .- •• ., •• ~~. • .' cit'" -.- •• :!.". .- ••2,.<:1."
;••• ..- .-' •••
•••
• • •
, !
[ l < • •,, • • • -, • ••
o
•
• • , • e, , • "
• • :: "." -. •• "
Page 14
••
•,•
b. Chi Ii'" vlin <lillll' •••••vlin ~hli.o h,'"
I~.~,~m~""~~.i,~,~.~"j..~"~-~s~~~~~~~~~~~~~~~~.Win «6_g, d1.•••••vitn.__l
• Thilll <lu """' <6 0li1o -
.Cd it'un In n
em
.,. Ck ~.u dk'h'f'6o.m ~.•o oh,; whIm ,.• phio ph61 <6UD:,
<hi.lai nhuln
""" <liD"' •••••chli ••l hU'u
+ V6n ~6p <IOu"1m
+ vOn gOp ""'g ''''''~ n"m+ V6n gOpgiAmlnJng nllm
+ V6n gOpcno5inlm
• Cd 111<.1"';"hu"" <IIchi.
<I. C61u<
_ ell hi< dl cOOsb6 •••••ngly kt'l 'hoX ky kf ,oOnnlm:
+ 0\ "I<;,11cl>o'gb6 ''''n ~ ""itu ph6 tl>/)ng'
+ 0\ "l< ,Ii <Ong!>IStmI c6 phitu ••• <10;:
_Cd hi< oil" ~ phitu l/IIdli lfiykt'ch.,. <1_ ghi nhln:
<I.Cil phi,,'n
• S61lO.,"~c<l phitu <I""gky """ hiM• 56 11.Ul~~ ph"'" dl ban •• cOng choog
+ Cd phlt'u ph" IbMg
+ 0\ phitu l/II <Ui
• S61"1"'~ c6 phitu <I""" mu.lai
+o\phituphll_~
+ 0\ phitu omd:Ii
• Sd I"I"'~ cll phitu d",,~ 10mhOnh
+ 0\ phifn phil ,hOn~
+ 0\ phitu omd:Ii
• M•••h gii cll phitu """S Il/IIh••,h'
•• c,~ qu' clio d",mh oXhlOp'
_Qu~ diu tUphi' "~n
_Qu~ dn phllng Il.ichinh
• Qu~ IthOc ,huO< v6n <t,,) "" hilll
• M"" <licht,feh lip •••••• donI ~.ocquy .,,)0 dOlloh oxhltp'
~ _Thu "hiP •• chi phi, lai hoac "" <I""" hach ,,"n Iru< m'p v'n V6n
ch,; .;" hi'" 'heo qoy <lioh cli. dc ~h,,'"1lIU<il I,,"" khk
CU61NAM
300.000.000.000
Kr nily
31NUIIH1.lkHl.IIOO
300.000,000.1'00
.10.000,0('(f
30.000.000
11UIOO.000
Jij.OOO.OOO
10.000
~,OOO.OOO,OOO
so.ooo.OOO.OOO
,"100,000.IlOO.000
JlI(lO(IlHIOOOOO
J(JOOO.OOO
JO.OOO.lHI
JO,OOO 000
JO.OOO.lHI
141001
~, 0
'"vA [, .~
Page 15
2J. S~OOnkinh ph' "t niy I.iiy kf
• Ngu6n kinb phi dUl'" clip ",,"g n••••
• Oli '" oghitp• Ngu6n kiob phi coo loi cooi nom
2~. Till un Ib ••• 0~1
(I}- Gil Ifi tili .An thue ngo/li
_TSCIJ tht><!ogoli
_n; <In khk thue ogoo;
(l}- Tdng ••••t~ thue ••••thklo trong ~g l.i CU"HW dllng th,~ boor, !lOngTSCU '''''''g My ng'''g thro cl< thlti h""
• • Tit I n~m tro ,"oog
• Th'n I Mo 5 ,,~m
_Th'n S ntlm
VI. T~6ng tin l>6.ung dm 00. U••••n mUOtrlnb bay troog 1100o:io kOt "; niy llly kf :oa,tqui boa. (l6ng kinb d•••.nh -
25. T6ng d""nb tbn bJon"'n~ ••• o.n~ oip dkh On (M' 06m) 4'16.643.74S.264 UWU64.2'n.307 -lGETrongd6: ~,• Ooanh tho b.o I>lng 494.4Jh.4N2b4 :l04.437.(lM.O:lJ "'I.lJooJ1h tho ouog cgp dicb "'! 1,W7.3Ih.lkOJ 2.927.232.274 .U KftI
_ [loaI1btho hopdl\ng ,Iy d'mg (dISivtIiUN ,6 boor ~g "y 1>P) r.1I);~•. IJooJ1btho run hop tl6ng ,~y domgdooc ghi nl>!n tf<'"gkY:
•. T6ng d<w>htho lily kl cu. hop dllng dy dom~d""" ghi ohlin
Mo thi1i,h6n lip !>.in'00 tili cbioh
2r.- Ck khoin Klom lrir d•••.nh Ihn (mJi 0602)• _Chilt kltto th"""g m,.;
_(Oi"" g;.' hang bin
-lUng ba" hi tra hoi
• l1>ut (;P:'" ph.i n6p (PI' tnt< lilp)
_Thut lit" tho dA<bitt
_Thut ,ogt kh'"
27. Dnanh th" Ib"," of bon hanK'" <ong og'p dich 0' (m! s6 10) 4'16.643.745.264 1.307~'64.2~7 _'1(17
TrmgM:
• Doonb tho !t ••• d6i •••• phim, IIIong1><01
• Doonh tho thuOn ttoo d6i djoh ""
lS. Gill olio hOng han ( mJi s6 111
_(OiJ:.00 ,ua hang h6a d~ !:>An 4Sl)OJii,32S.l79 11'¥I ..127.9ft3 .•7
_Oil ..00 ,ua thOohphim <Ubin
_"il'oo ""ad",h "" tl1<"o~ olp 2,OI4,KJJ.IIO 1.•M9'MK.7l7
_Gil ttj ,00 lai, ohi phi nh"'~'g Mo, thanh 19du, (I[);S<ti" t" dl Mo
• _Oli phi kinh _ hti d(lng ...,dto tu
, _Hao hut. m!t mOlh.ln~ too kho
• _Ck kholln ohi phi """ ",Ii< hlnh tllll""g_ I)u loh6rlggiam giOhang too kho
C/lnl: 4S2.0SI.ISlU9'J 1.l9'J.~17.904.0ll4
Page 16
••
•
••
•
•
2~- 110000 'hu h<>at00n~ Ii; chinh (mli >621)
• Lii '~n goii.li~n <tJo•• y• Lii d~" In!J1\jphi61, kt philo. ,f" phOlu• Cd nlc, h,; nhulln dw< chi.
_Ui do bOn"goo ~
- u; et><!nhlo!ch<Ygii di mil< h~
• Lii d.e,,1<I¥h ry gii chLJathuc h~
• l..Ii hOng bOn "lehO",
• Doanh ,1m hoo' <lOng ,.r cbinh Lbk
C6ng:
30- Chi phi 1/11<hlnh (ml 06 11)
• (.Ii t~n ••y
_ (1,0', khln Ihanh ""'n. Ili b4n hlolg fTl.ehom
• l1>00 'h""b If ek kbo/m d~" '" ng6n hon, d.; •.••••
.U b<lnngo'li 'l'
• LII <lIt"h It<chIf g;l <!Ath\'" h~n
_1..6ch~nh~h Iygil ,h,,. thor<h~• DIt phoog giOmgii de lboOn "'" IUogOnhill'. d.li han
• OIi phi tl.1<hinh Lhoc
C6ng:.11.Chi phlthnf thn nhip doonh nghitp hit" hinh C"'o .0 SI)
• 0.; phi tinh thut rho nhlf>DN tr~ tho oMp chin ,huo!"nom h~ hanh
_ IMo chinh chi phi ,hue ,hn "hlp doanh nghltp <\,. cAl;nim 'nK>cdo
chi 1~,1,nul thu n11lphi~n hloh n1m n.y
• T60g chi I'M thuE III" oMp <loou>hnA!>i~phi~n hanh
)2. Chi phi IhuEIh" nhlp d••••nh "Khitp hoi" 1.1 (Mo oIi~2)
_o.i phi rhut ,hn nhlp doMlhnghltp boiIn4i pIl" .inh n:rde khoin
dJtolh I~h tom rhIliphii chi" 'huE• OIi phi tholt 'hu nlllp doanh ,,~hiep hoIn lai IlhM,inh riI,rk hoion
"hlp tlli ,in ,h,ot 'hn nhOphodn I';
_Th<Inhlp thut thu nhap d".,h "ghiep hodn I.i phtt ,i"h til tic khoOn
"""'10 I~h 'am t""" duo!<khi" 'N_T1wnhOpthut ,Iounh.lp ,luonh "ghiep hodn lai p/lt' ,inh ,~,.I< Uk••••
Jli linh thul ,all'U dai ,huE ch••••,... du"!
• T1w"hop 'huo!"thu nh.lp doonh nKloiep!\nAnI~ip/lt' ,inh '~'*huIonnhlp ,holt thu "hOphodn fai ph.i or!
• TrIog chi phi 'h"" Ibu "hop doonh ,,~hitp "' •• 1.i.1J. Chi phi uu ,d •• klnh d"",,,h ,10.., ytu 16
_O>.iphi n~uytn lien. , •• lieU
_O>.iphi nhan_~
_OIi ph! khlu 1000,iii .in c6 <ti"h
_a.; ph! dieh \'Umua "~",,i (Thiu phu)
• a.; ph! kh.lc bAng lien
C~"8:
2.707.554.97Q
1.911.9~7.~88
7.49).1(17.246
7.49J.Hl7.:w.
2n.11 K.2'12.27K
42,742,IOO,~92
2.013.414,939
110.848.95~,259
31.144.632,~ 19
-165.1167.3(15.587
6.8.14,390.177
6,l1.I4 ..WII.117
11.~OO,~20,IK(I
421.474412
17.079.U45.768
742.021.878.268
UI.4n.43~.666
~.4XII.7~1.66032.H)f,7.7K~.~12
1OJ.~I~.6'I'.4n
1_105_'ti4.5 ~,.~ Z~
Page 17
•
•
VII. ~~ lin l>6sun. eh••co. kh•••n "'n' ,rinh h'1 ••.•"'I bion.,;" I.CITJ4. etc gio••dich k_~ bin. l;<n :lnh h,,,,,,. Un bo••Co"I"" <hoytn .i~n It va ric khoon l;rn do d""nh "ghi<p
••im In. kllooa d,,,,,, ,Ii"dung0_Moo Illi ,lin bonl'''. oh" <k khruinnn Ion.quo. "ue ti<p h•••.•thool quo ",hitI' •••d•••th"t ,.•I .hIOh,
• Moo <loonh "llh~ 'hOrl8 quo ",,"I hlnh <6 ptIio!\>'
• a.uy&, ••••Ihlnh vOOeh" ••••hilu'
b. M"•• i lhon" It cOOlly""" _< don .ikin~ doanh kh•• '''''''l kt bo••clio.
• T6ng gii 'rj mnol106c ,h""h 11'_!'II'" gill"imoo hoo.;thanh ~ duoc thOll"""" binS lien .lell< LhooIn'''"''l dOOl'l''''n;
• Sll ,"'" .tek kl'>oOn"'''''s d''''''R lien .,,,'" «I 'toog cOOl ry ron .ok <Io1nvi kinn dwnh kll'< d"l" "''''' "'*Ih",," It;_ Ph'" gili nj ,ili .on {(60S f>o:Jr theo limg ~ 10;Un) .l.no phii. "I. khOrl. pllli '0 lOb>•.1die kbooin """'8 dU'ml
,i.!!> troog cOOsty con •••• """ _; kinh ,k_ kbk dorocm•• hoIIc th",," I)' ''''''l! ky
CoTeloh boy llolrj •• Iy do di. ck khoin ti"".~It"",. dlfflhl' ••••IOn do do.onhnghifl' nim giOnhltJll kI'OOl
dlfOCW dunl d••ro so hon <I>( rio ph,;p lu.1 boa< d. dIn. buoc kh"" ••••d""nh n.hit" pb.ili.b"" hi.n
VlIl. Nhlln.lh •••••~ .in kh""
1. Nh"". kbolin n<rlit •••lonl, k•••••n ••••• k~ •• nhll'n~IhonR lin I'i .hinh kh".
2. Nh'""I'U kiln phol .inh •• n nlti~ Ui thlic kt kEto"n3. Th •••••~ IIn.l.k _ 1;0" quan:
4. Trinh boy Iii .in, donnh Ihn, Ui: qui kinh d""nb Ih•••~ ph'n (In••• ffnn 'If< kn.h d•••nh ......, kh" ••,. di. II')
lbeo qu~ dinh ."jo Chuin •••"" kl 100006 :uc"II••••••••••••ph10"(1)
5. TIo•••••~ lio "" •• nn (nnom~In.~ old;.1 1h60~lin I•••••~ boo d,n I'i <hion ."j •••• oi.o dolkl loio In'IXI
6. Th•••••I.in.1' "•••1doo.lI~nIn.7. Nnlln.lhl>o'llio kkk(J)
•
•
•
•
NGlOI L,i,p I-II~U Kf T6AN TRlfING
Kf mAN TIl.l1(:1NGNGuyf;N DUY HV'NG
Ngay 19 rhang Ao IUlm2010
rtiNG GIAM D6c
PH6 T6NG GlAM E>6cNOO VAN nJy
