•• COng ty Co phan BAt deng san Ou Ijch Ninh Van Bay

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Ml,JC LVC

BAo cAo COA HOI OONG auAN TRI

BAacAo TAl CHINH RltNG DA,D110C KIEM loAN

~o caok~mto~nII~ lap

Bang can 061 k~ toan riMg

Bao cae kilt qua Ilo~t dOng kinll doanh ri!ng

Mo cao IlIli chuy~n tilln 1&n6ng

Thuyllt minh boo cae ~ichlnh 1i6ng

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C<"l!lgty COcae COngty con !aU:

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H~i "6ni Quan Ir; COIlg Iy ell ph.!onBM Il'(lng "II DI,)lieh Ninh van Bay ("COog ty") trlnh My bloo~o nay va cole baa cae tal chinn Mng ella COng ty eho nam tal chinn k!t ltlilc ngtly 31 tt'la.nIl12nam 2010_

-Nglly 3 thang a nam 2009Nglly 27 lMng 8 nam 2009Nglly 28 tMng 9 nam 2009Nglly 2 thang 12 nam 2009Ng.y 12 thang 2 nam 2010Ng.y 24 thang 5 nam 2010Ngay 15lhil.ng 7 n.m 2010

CONGTY

GOng ty Co phan SAl "ong san ou lich "linn van Bay ("COn9 Iy"), dllQ'(; "oi ten I\r COng ty Co phanElla",tU'xay dl,mg Tu.!onPhong, Iii mOtCOog ly c6 pMn dU'Q'ethanh lap theo lua! Ooanh Nghi~p cU8V~t Nam Iheo G,jy chlin\! nnton O'ang kj' kinh doanh 56 0103013874 do 56' K! ho<Ich va DAu 1\1tMnh pno Ha NOidp vollongtoy 26 tMng 9 nam 2006 va cAe Glloychl:rng nM,n "ang kj' kinh doanh"i~u chlnh sau:

Hoal O'(lngchlnh cOli COng ty la• Kinh dOllnh bat O'Ongdn;• Dieh v~ quan!y, tll van bat O'Oog5<ln(khOng bao g6m hoat O'(lngtll van v~ gia O'at), XIJcU'n O'.!Iu

IlIthLlO'ng mai;• Kinh doanh kh~1l !-<Inva d'ch vv Illu tnl ngan ngay (khOng bao g6m kinh doann quan bar,

pMng hal karaol<e, vOwong);• Xa1 d\l'ng cOng trlnll dan dvng, COng nghi(!p, c.liu O'l1O'ng,!an lap mat MOll:• San xu't, nhap kh6u trang th;!t bi dy d'lng va trang trl nl)i, ngoai tMt v.ll• van chllY~n Mnh kl\il.ch, van tai Mng h6a

GOng ly COtOj sO' chlnh tai pMng 705, tOa nM Tungshing Square, 56 2 NgO' Quy'n, qu"n HollnKit!m, thanh ph6 HII NO'i,

GOng ty TNHH Hai Dung

COng ly nillyO'lIO'Cth.nh lap Ihe<! GiAy chang nhan O'anll ky kinh doanh COng ly trach nhi6m hQovh,1Oco hai IMnh vi~ Iro I&n56 3600805594 do SO' K' ho$ch v. EI.!IuILltrnh o6ng Nai clap ngay 10lhang 4 nam 2000, vQoi56 vOn O'i'u 1&la 110 tY0'6r.g Vi61Nam, Hoat O'Ongchlnh cOli COngty n.lly I.il.kinh doanh b;\t O'Ongun, 0'6u til khu du lich sinh thai v. kinh doanh nM nllhl, nha Mnll va dieh YUin ..,6ng. COng ly TNHH Hai Dung hi6n O'ang pMt trilIn va van hanh dv an DiI!m Ou Ijch sinh Ihl10lSixsenses sal GOn River COng ty nay co trv sa O'attili ap B'n Co, xa Dili PhltO'c, huyen NhO'OTroeh,tInh 06ng Nai va v;!inphOn\! giao dich O'al tai 56 24 y~ Th', Phl1O'nll.2, Quan Tan Binh, thMh ph6H6 Chi Minh, Tili ng.y 31 thang 12 n.m 2010, CO'ng ly nAm 90% ph.!ln v6n chll sa hQoutroog COngly con nay .

COng ty c6 pll4n Du liell H6ng Hai

COng ty nay O'uq<: thanh lap Ihe<! Gi6y chlillg nh"n O'ang kj' klnh doanh COng ly c6 phAn 564200686538 do so K' hOiIChvol EI.!Iutil ITnhKMnh HOa clap ng;ly 13 lhang 12 n.m 2008, v6'I 56v6n O'''u Ie I. 90 tYO'6ngViet Nllm, Hoat 0'(ln9 chlnh cUll COngly n.y I. kWlhdoanll khv dvlj(:h sinhthai, dpeh vv an •••6nll va 10' hanh. COng ly C6 pMn 0 •••lich H6ng H,iu hi6n (lang phat triM vll v"nMnll dll I10nKhu nghl dllO'ng Six Sens.es Hideaway Nlnh V.n Bay, COng ty n;ly COtrv SO'O'"t tal thOnVin Dang, d Vlnh LLIO'nll,thanh ph6 Nha Trang, trnh Khanh H6a, Viet Nam, Tlli nglly 31 thl10nll12n;!im2010, COng ly nam 51% ph.!lnv6n chll sa hCrutrong c6ng ty con n.y

Cong ty co phan Sat dong san Ou ItCh Ninh Van Bay

BAo CAO COA HOI DONG QUAN TRI

Gi6v cl!Vnq nh4n 11<!1l11I<Y*mhdoanll46u chinn s60103013874010301387401030138740103013874010205194101020519410102051941

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2

C6ng ty c6 phan Sal dong san Du Ijch Ninh Van Bay

BAo cAo COA BAN HOI OONG QUAN TRI (ti~p Itleo)

CONG TY (l~p thea)

C<.'ngty CO philo Du lief! TIm Pllu

C6ng ly nay O'ltqc thanh ~p thea Giiiy chling oMn Clang ~ykinh doanh COng ty c6 ph.n 500103025527 do S& K' hOiJC/I~a D'u Ill' th/lnl'l ph6 Hill NQi cap ogay 26 tMng 6 fl.lim 2008, vO'i sOv6n (Mu It 1;1.150 II' O'6<lgV~l Nam. Hoat !SOngchinn cola COngly nay Ii kinn doanh khlkh San, khu"91\1 oU'l'mg va Oleh Vu an u6ng. COIlQ Iy CO ph'n Du lieh Tan Phil h~n O'ang phal tri6n dl,l an Khungh; dU'O'ngAna Mal1dara Ninh Sinh Resort COng ly COtn,I sa !fat !;Ii ~ng e, tOa oM LCD, 56 28(li.rlm9 Trion TMi TOng, qUlin cau GiAy, th;l.nh ph6 Ha N~ Ta; ogay 31 lMng 12 nam 2010, COng lyflAm 51% phAn v6n chol sO' heN trong cong ty con nay .

COng Iy TNHH mCt tMoll viM elu lac bC Ky nghl Nioll Van Bay

COng ty nlly O'U'Q'clh/lnn lap thea Gitly ch(mg nMn dang ky kintl doanh COng ly lr.loeh nh;em hCl'uh,m mOllhllnh vi6n 56 0310273430 do sa Kl! hoach va E1~uI\r tMnh phO 1'16Chi MInh clip ngay 24thang 8 nam 2010, val s6 vOn di~u ~ la 10 tY O'6og V~t Nam, H~t dOng chlnh cila COog ty nay laphill Mnh va quan ~ \till nghl dai h,m, COng ty cO tn,I sa dilt t"i I~u 1, Cao 6c Central Poin~ NguyAnvan TrOi, Quiln PhO Nhuan, Thanh pM H6 Chi Minh, Tlli ngay 31 thang 12 nam 2010, COog ty nAm100% ph;\n von chu sa hil'u trong cOog ty con nay

eAe SII KlliN TRONG NAM

Ngily 28 thilng 4 nam 2010, So' Giao d;eh Chling khOOn Thanh phO 1'10ChI Minh O'a chlnh Ihliechap lhu{ln O'ang kj nittm yM c6 phiAu cho COng ty vai ma c6 phi6u NVT theo ding van sO 8SJQD-SGDHCM Ngay 7 thang 5 nam 2010, 50.500.000 c6 phil!u eua COng ty da dU'o;YCehlnh thlie ni~my~t vil Mt O'Auphi~n giao dieh d~u Mn ti,li sa GlaO dieh Ch(mg khoiln Thanh phO 1'10Chi Minh

Thee Nghi quy6t Dal ho; O'6n1lCOO'Ong ngily 20 thitng 1 nitm 2010, COoII ty O'aphat hilnh lham 10trieu c6 ph;6u phO thOng, m~nh giil 10,000 d6ng V~t Nam thea hlnh thlie phat hilnh rieng ~, n{lngtOng sO vOn O'I~UI~ tV 505 ty O'6ogVi6t Nam I~n 605 ty O'60gV~Nam, v;ec pMt hanh th~ nily O'aO'U'I7Choiln thilnh vao ngily 7 thang 5 nam 2010 Ngily 20 thilng 7 nilm 2010, sa Giao djch ChLrngkhoiln Thilnh phO 1'16Chi Minh Ifil ban hilnh QuyM O'inh sO 152/Q[l.SGOHCM thOng qua v~ nittmy/!t b6 sung 10 Ih6u c6 ph;6u cu•• COng ty O'aO'U'Q'Cphilt hanh th~m nily

Ngily 21 thilng 7 nam 2010, HOi O'6ngQuan tri cua COng ty Ifa quy6t O'inhgOp 'l6n d~u 16 10 tY cs6ngViet "lam d/! thanh l{lp COng ty TNHH MOt Ihanh vittn Ky nghl Ninh Vitn Bay dO COng ty 1.11chu sahil'u 100% 'l6n, Tai ngay 31 thilng 12 nam 2010, sO vOn gOp wa COng ty vilO COng ty con nay lil 3,5tY ~ng V~ Nam, COng ty TNHH Mot thilnh vi~n Kj nghl Ninh Viln Bay 6'U'Q'CIhanh lap \IO'i hoill6'Oog chlnh Iii philt hanh va quan Ij Ihl! nghl 6'ili han,

VOO ng;'.ly 22 thang 7 nam 2010, COng ty dti gOp 6'u sO II6n cam kl!t voo cOng ty CO phton Ou l;chTiln Ptn). va n;'.lng tll6 nam gil) c6 ph~n cua COog ty ti,li COng ty nay 1;1151%,thea 6'0 COng ty COphton Ou l;eh Tiln Phu tra thanh COngty con eua COng ty.

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Kl:T QuA HO~T£)ONG K1NH DOANH vA cO TIle

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KIl:M ToAN VIEN

Thilnh v;~n HQiCl<!lngQ~;ln Iii Irong gia; do~n va vao ngily l$p bao cao nily nhll sal!:

HQI £lONG QUAN TRI

COnllly TNHH Ernst & Young ViOl "lam ~ COngty k~m toon eho COng Iy_

etl';' beh HQi d6ng Qu;!.n triPM ChilliCh HOidOng Quan triOyvi~nOy vil!nOy yil!nOy~n

Ong Hoang Anh DangOng L6 xuan HoiiOng va NgQC Tilsa L4ITtl; Till! H<IOng E>6N~ QuynhOng Ngu~n Nam Son

Ban Gi;lm (l6c COng ty chiu lr~ nhi6m dam bilo cae bOOcao tIli chlnh ril!ng coo terng nam pMnanti INng ltlve vii hOOp Iy IInil hlnh tlo<It"ong ri60g, k.l qU<lho(ll "Ong kinh doanh ~ng va tlnh hlnhI••.•u enuy~n ll~n I~ n"ng dla COng ly lrong nam, Trong qua trlnh lap cae boo cao ta, ehlnh ril!ng nay,San Glilm d6e COng ty elm phili:

• I••.•a ehQn eac ehlnh solen k' loan lhleh IlQ'pva ap dung eac ehlnh soch nay mOl each nhtl quan;

• thlf(: h~n eac "anh g;a va lWe tlnh mOteach h(;llll~ va than trong;

• nf!u rO cae ehu4n mlf(: k' toiln ap dung eho COng ty co "lIQ'C tuan tM hay khOng vil tal eilnhl)ng sai Ie:<:htn;IOgy'u so v(ioinhCrng ehuAn mlf(: nay "AO'lIQ'Ctrlnh bay va giai lhleh trong caebao cao tili ehlnh n~ng; va

• lap CIlIebOOCIllotil; ehtnh trim CO'sa nguyf!n tAc ho.1It"o)ng 1i6n tue In:r IrWng hQ'PkhOng lh6eho rAng COng ty ~ ti6p t\,Ieho<It"o)ng

San Giam O'6eCOng ty eh;u trach nhi6m O'ilmboo vi6e cae s6 sach k6 toan lhleh IlQ'pd••.•o,c I••.•u gil)"6 phllin anh Iinh hlnh tai ehlnh dla COng ty, v(ioimlfc dO en!nh Kae IlQ'p 'Y. t~i btl k~!hO'i ditlim naovil dilm bilo rang eac 56 sOCh k6 toan tuAn lhll vOl h& lh6ng k' toan O'AdllQ'Cdiing k~_San Gil!lmd6e COng ty c<lng chiu trach nhi6m v6 vie:<:quiln I~cae tili dn ella COng ty va do "6 phllii lhlle hi&ncae bi6n pMp thtch hqp 0" ngan en'n va pMt hi6n cae Mnh vi gian Ian va nhClng vi pham kMe

Ban Glilm ~ COng ty dA cam k't vOi HQi"6ng Quan t~ rang COng ty da tuan thll nhO'ng y"u c.liun6u tren trong viet: lap cae Mo cao tai enlnh ri"ng

eONG BO TRAcH NHleM eOA BAN GIAM DOC eONG TV DO, vOl CAe BAo cAo TAl cHiNHRIENG

cAe SII KI~N SAU NGAY K£r THOC KY KE TOAN

Kt>Ongc6 S'J k~ quan Il"Qngnao dy ra k~ til' ogay kl!llhUc ky kl! tean y6u diu pM; ctl cae Clilluchinh hoac thuy.t minh Irong cae bao ~o tal chlnh ';609

C6ng ty Co phan Bat dong san Du lich Ninh Van Bay

BAo cAO COA BAN HOI OONG auAN TRI (ti~plhl!O)

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COng Iy c6 phAn Bat dOng san Du Ijch Ninh van Bay

BAa cAo COA BAN HOI DONG QuAN TRI (~'p!h&O)

PHi; Duvli-r cAe sAo cAo TAr CHINKRrt:KG

Cllung 16ipht duy$l cae bto cAo l'i chlnh ~ng k~mtheo C~Cbao cao nay ph;!n <lonn lnmg lhl,l'C:vah(1p~ flnh hlnh loll;chlnh ntog cU. COngty vtlo ngay 31 !hang 12 Mm 2010, k~l qua hoool "Ong kinhdoanh ~r>g v6 flnh Illnh lIN chliY'6nt"n 16,;eng cho..am till chlnh k~t tho.; <;(lngng;lly ~ t'qp va;Chu~n mve K' leiln v6 H6lh6ng K' ~n v,$l Nam va luan thYck quy "inll 00 l;en quan,

Ngilly 2"lhllng 3 nam 2011

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Chung tOi(Iii tioJ!nhilnh kii!m tOiln theo cac quy "!nh cua cac Chuan mlJC Kii!mtoiln Viet Nam vil ChuanmlJCKii!m toiln Qu6c ti! (lvcrc ilp dung !(IiV'(lt Nam cac chuan mlJC nily y(lu cau chung tOiphili I$p ki!hO,;1Chvolthvc hien vi~ kii!m tc>iln"i! ""t "V(,:lCmil<;tin cay hQ'p Iyvi! viec cac Mo cao tai chlnh khOngCOsa; sOt Il'Ongyi!u V;ec kii!m lOiln bao g6m viec kii!m tra, theo phVO'ng philp chon mAu. cac bangchtl'ng vi! s6 lieu va cac Ihuyi!l minh tran cac bao cae tai chlnh rieng, Viec kii!m lOan cOng bao g6m vlec"anh glil cae nguyen tile koJ!loiln M "vo;x: ap dung vil ca<;v&e Iinh quan trong cOa B"n Glam ,,6<:COngIi' cOng nhv "ilnh giil viec lrlnh My t6ng thi! cae bao cao tal chinh rieng Chung tOilin lv&ng "ing dingvlec kii!m toan cua chung to, cung c;\p cO'sa hcrp Iycho y k,oJ!nk,i!m toiln

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Y kllm ki"m tOhn

BAo cAo KIEMrOAN DQC L~P

Klnll girt: CillecOd6ng cua COngty co phln eal d(lng san Du lich Nlnh van Bay

Chung lOrda ki~m loan bang eM (16;~I!loiln ri~ng Yilong"'Y31 thilng 12 nilm 2010 eua COng ly c6phtn Bat dOng dn Du lich Ninh V~n Bay ("COng 'Y"), baa clio kl!t quil ho"l(lOng kinh doanh nl!ng viibaa cao lU'u chuyl!n \ll!n ~ ri~n9 chO nJim tili chlnh kl!l jhUe cung ngily vil e<\c lhuyl!l minh btlo C<lo tarchinn ril!ng kl!m theo (sau cl't1y (I"O'c gol chung la "cae bile cao jil; chinn ritlng') d"O'c trlnh bay ICrtrang6 cl'l!ntrang 25. cae bolo cao t.llichlnh ril!ng oay ltluQc trach nhil!m eua Ban Giilm d6c COMgty Trilcllnhio'!mella chung to, I~ (Ilia ra If k~n vI! cac Mo colo tai chlnh riang nay dva Iran viac kl~m loan cuachung tOi.

Cac bao cao ta' chlnh ri(lng cua COng ty vao ngily 31 thilng 12 nilm 2009 va cho nam tai chlnh k~t thuccung ngily "vo;x: kl~m loiln bOimOl cOng ty kii!m loiln khac va Mo cilo kii!m loiln cua COngty nily Cli!ngoly23 lhilng 1 nam 2010 "a "va ra y kli!n chap nhan toiln phan "6i vai cac bilo cao tai chlnh 0'0

CO'sO' 'i ki(;n ki(;m loan

Ha NOI,Viet NamNgily 24 thilng 3 nam 2011

Trlin PM SunPhOT6ng G,am <l6<:Kii!mloan vien <la<lang ky56 O'ang ky: OS371KTV

Thea y kioJ!ncua Chung 10i,cilc Mo cao tai Chlnh rieng (la philn ilnh trung thlle vil h(,:lpIylinh hlnh laict1lnh neng cua COng ty .ilo ngily 31 thilng 12 nlim 2010, ki!1qua hOal "ong klnh doanh rieng vil tlnhhlnh Ivu chuyi!n tii!n ~ rj(lng eho nam tai chlnh kM !!lue cCmgngily ph';' t1crpvbi cile Chuan mve Ki! lOanva He th6ng Ki! toan Viet Nam viltuiln thu cae quy ",nh cO lien quan

Chung 10ixin IllUy (li!n Thuyi!t minh 56 21 eua cae bao cao tili ehlnh rleng COng ty c6 phAn Bal Clongsan Ou lich Ninh van Bay "a I$p .a philt hilnh cae Mo eilo tal chlnh h(,:lpnh!.t .ao ngily 31 Ihang 12nam 2010 va cho nJlm tili chlnh ki!l !!lue cung ngay tt1ea cilc Chuan mvc Ki! loiln.a He th60g Ki! lOilnViet Nam Chung tOi('Ia k,i!m toan cae boo cao tai chlnh hcrp nhal nay vil bao cao kii!m toan "00 I$p cuac ily 24 thang 3 no!l.m2011 "a "va ra y kl~n eh!.p nhan toan phan

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•• CONG';J :j.r'MI'. 1,,('\-' ~u>1(,"J:••. :"\~~I ))hiem t1O'uhan Ernst & Young Viet Nam

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'" , lei nhulin $aUthu~ ch"apIlan pM;

440 rONG CONG NGUON VON

"'~ NGUONVON

,

SANG CAN 001 K£ loAN RII:NG (tillp theo)ngay 31 !hang 12 nam 2010

NgO Thi Thanh HI!;Kl! loan trv6'ng

••••••••••••••••••••••••••••••••••

"' Thu~1

" CHITI~U minh NlImnay NllmlrvQc

" ,. Doanh thu bin h;lngvi ~ungetp dlch v~ 13.1 1.630.090.909 85.828.986.729

"' ,. Cic khoin glim trV doanh thu 13.1 . .

'" 5. Ooanh thu thuAn v. bin hingvi cung c'p dich v~ 13.1 1.630-090.909 85.828.986.129

" •• Gii vOn hing ban vi cung capdich Y\I " 11.0$2.716.500) (84.339.389.632)

20 •• LQ'inhut" g~p v6 bin hing vicung d,p dich y••• 577.374.4119 US9.597.097

" •• Ooanh Ihu h~t llQngiii ehJnh 13.2 7.851.498.559 6.106.131.506

20 ,. Chi phi till ehlnh " (86.303.493) (22.103.534123 Trang (16; Chi pili IIi vlly (28.438.223) (18.944444)

" •• Chi pill bin hang . .

" ,. Chi phi qu'n I; doanh "lIhl+p (9.720.427.6561 (190,.84.380)

20 10. IL6)11q; nhutn Ihuin lir hOll'd(ln9 klnh dOlinh {1.371.858.181 ) 6.783.740.689

" ". Thu nh'p khac . 215.000

32 12. Chi phi khic . .

" 13. L9'I nhu4in khic - 215.000

" 15. Tong !IO)/IQ'lnhu~n dlo,;nIfU'600:lhut (1.377.858.181) 8.783.955.889

" 18. Chi phllhut TNDN hl.n hinh " - (1.187.192.2"6)

" 17. lQ'lkh lhut TNDN holn If; . ._ ..

" 18. ILO)iIQ'lnhu.n •• u Ihut TNON (1.37! ;!-se:.18!!..t.\... 5.596.783 ..•••3,/'e"," -....;.C'.

J~j!L Q COPHA~~;~~~~~lY;;/- 0.,_ y

"'k ...• ,~ ..

COng ty Co phan Bat d(mg san Du lich Ninh VilonBay

SANG CAN £101KIOloAN RII:NGngAy 31lh<lng 12 nam 2010

••••••••••••••••••••••••••••••••••

NgOThl Thanh H;\,K~toantrWng

Ngay 2" thang 3 ntim 2011

,------ - ---- --

VO NgQC-TOT6ng Giam C16c

aOl-DN

f)Qn 'Ii tlnh- VNEI

J

•• C6ng ty ell ph~ln 8M dong san Du lich Ninh Van Bay B03-DN

• BAD CAD LlJU CHUYI:N TIf.N Tl;: RII:NGcho nam tili ehlnh ~~tthue r>gily 31 thllng 12 "am 2010• """

Ilnll: VOO

• M' Thu)il., CHI Tli:u ",inll N6mnay NIm IIUIl<:•• •• U1U CHUYt:N Tll:N TO' HOAT DONGKINH OOANH

" (L&) LqI nhut" tnm thu' (1,371.858.1811 8.783.'5U8'• £Jik chirlh clio OK Moan.

" K~ul1aod kr.AuIn) tii ..an 06 "inh ••• 426021,a.B5 ~7,06ll,1l23• Ui II) 00-1 ol'~g <l&..1\r 132 (6,22"011,827) (6,008,~7.817)~ Lai b'" oU'i. b'n clio vay 13,2 (1,627,"86,732) (98.263.6S9)

• ., Chi pili Iii va)' " 28"36223 18.\lo404.•.•.•

•• (LoS)/IqI nhufn t•• """t <l~nll klnh dOllnh• ~ Itl.y <l61v6n lIN <l~nll \8.77.(,89'6,632) r"U38,5SO

" Ta"'ll cae kh<>llnphii I!'oJ (1.203,OoIT,a-O) (8-4.641.638.719)

• " Oiam hilr>gt6n kho 1,583531l6()(

" (Giilm)1lAn9cae khclln phji In\ (80,197.227.193) 8O.062,3n,228

" U"9'(9i8m) chi phi tr4 tnrOc 1"2964_~ (.w.453825)• " r.e.n Iii v.)' 1/8 Inl (28.36.223) (18_1l404,~),. TII..6 lhu ""8" _ ngh~ 0" nW 17.1 (12620187.261)• " L••••••chuy'n tI'n thu'n .li' dynll "'0 "Ofl

• clo)"II kinh doanh (91,323.112.490) (USO.Ba7.309) 1" LU'\J CHUV~N TIl'.N T\I HOAT DONG j

• oAu TIT . I" T;6n chi eM m"" sAm ~ un cO (lim (363527987) (1.753,650666)

" T;6n chi <:hoyay. mua ck COngev "0' (26.300,000.000)• " 1;6n lr>uh6i <:hovay 5.800.000.000

" T;6n c/1idAu tv 069 v6n v'o ""'" vi khk (29 !lo45.1250(0) (26\,3n670.ooo)• T~ c/1ieM m"" cK e6ng ty con (l08,05O.ooo,ooo)

" T;6" Ihu hbi "Au !U'gOp v6n vao <!an vi

• '''' 17100.000000 28,165624.000

'" 1;6n thu tal <:hovay'" cO tVc dLIVCc/1•• 7526.498559 6.106,731506

• '" L••••••chuy'n tI'n \tIu'n .li' d\lnll vio hOftdo)nll diu tll (113.552.15.U281 (249.353,965.160)

• III. Ll1U CHUVl'.N TIl'.N lli HO",T DONGTAl CH(NH• " T;6n \hu 1(r~ him cO ~ 12.1 199455000000 260,115.980,000

M T~ vay rlgl" "'". dii "'" "tltn "lI'W 3.015500000 7,400.000,000

• " T•••• c/1iIri n<,7g6c V8'/ (10,015,5OO,(00) (900.ooo,OOQ)

•• L••••••chuy'n llIn !huln tV hott "o)nll til• chlnh 192.455.000,000 266,615.980.000

•• (Gliml/Uing tI'n vi wonll d"""'!l tltn• thu'n Irong nAm (12.520.286916) 14.601.127.531

• •• Tltn vi tI1<mll d"""'!l tI'" diu nlm 14.647.881.S56 46,754,126

•• Tltn vlll1<m1l dllO'ng tltn cu61 nAm • 2.127.81"138 14.647.881.656

• YO'~;~j~,

• tIL•• N~O Thi Thanh H~i

• K Iwn 1n.r6'ng

• Ngay 24lMng 3 nam 2011

•• 9

"

1. THONGTIN DOANH NGHIEP

COng ly c6 phlm Blot "ong sAn Du Ijch Ninh Van Bay ("COng !y") (fV'(1C "6; tim til C6ng tvc6 ph:''' D:'u hl' xay d\lng Tua" Phong, Ill. mot COng tv c6 ph." "OJ(7Clhiilnh Iflp thea Lua!Oosnn Ngh~p cua V,tI Nam \tleo GiAy ch(rng nhan Clangky kiflh doanh $6 0103013874 doSO' K6 hoath va O'u Ill' lhillnh ph6 H;i No)icap vllo ngay 26 thang 9 "am 2006 vII cae Giaych(rng nMn (lAng ky kinh dOimh "i~u chlnll sau:

Ngay 28 IMng 4 nam 2010, So G",o die/l ChU'ng khollin Thanh pho Ho ChI Minh lIa chlnhthilc ch6p thutn liang ky ni~m y~1c6 phi~u cho COng ty Co ph.!1nslat dOng san Oil ljeh Ninhvan Bay v6'i ma c6 ph~ NVT thea COng van so 85JOO.SGDHCM Nga!7 thang 5 nam2010, 50500.000 c6 phi.u cUa COng ly dalll1% chlnh lh(rc ni~m ~l va b I lI;\u ph>!n giaodoch lI;\u Mn lili so Giao dich ChU'ng kho;ln TMnh phO HOChi M'nh,

HoatllOng chlnh ella cOng ty va e<\c eOng ly con Il'~ Kinh doanh blalllOng dn;~ Dietl vu qu~n ij, IV'vlan b.611l0ng san (khOng 000 gom float 1I0ng tlt vlan v,,"gia. dlat), xue

Il!n 1I6utlt ttll/emg mili;~ KMch s;1n va dich vu lV'u Irll ngan ngay (khOng bao gom kinh doanh quan bar, phOng

hal karaoke, vO lrU'6'ng);~ X1ly dV'ng COngIrlnh dan dung, COngngh~p, cAu dU'6'ng, san llapmal bang;~ S'n xulal, nh$p kh.!luIrang lh~t bi .ay dllOQva lrang lrl n(li, ngoai Ihlat va~ van chuyAn hanh khach, van tai hang I'>O.a

COng ty c6 tru sa chlnh Illi phOng 70S, lOa nha Tungshing Square, 56 2 NgO Q~n, quanHoan Ki.m, IMnh ph6 Ha NOi

56 lU'(mg nMn v>!n cUa COng ly llli ngay 30 thang 6 nam 2010 la 30 ngV'1)j(tai ngay 30thang e nam 2009 III9 ngV'I)j).

COng ty c6 cae cong ly con chlnh sau:

~ e"ng ty TNHH Hai Dung

COng ly nlly "l1% thllnh lap theo Gi.!lychU'ng nh$n "a"" ky kinh doanh COng ly lr&ell nhi~mhCruhlln c6 hai Ihanh v>!n lrO ~n 56 3eOO805594 do So K.flo;)Ch vII £llau IV'lInh D6ng Naiclp nglly 10 thang 4 nam 2006, v6'i 56 von ",,,"u ~ la 110 tY d'6ng Vie:1Nam, Hoat "Ongchlnh cOa c6ng ty nay Il kinh doanh blat dOng s~n, (f;!outlt khu du loch sinh thlli va kinhdoanh nM nghl, nM Mng vII die/l VI' an uong. COng ty co Irv sa ~I tai lap S~ CO, d. ElaiPhll6'c, huy~n Nhan Trach, linh £l6"II Nai va van phOng giao dich "at tai 56 24 V,,"nTh.,PhU'6'ng 2, Cu$n TAn Sinh, thanh pM He Chi Minh. TlIi ngay 31 Iha.ng 12 nam 2010, COngty nam 90% phlan von chO sa hl>utrong COngly con nay

,,

B09-DN

limNgay 3 thang 8 nllm 2009Ngay 27 lMng 8 nam 2009Ngily 28 tMng 9 "am 2009Ng/ly 2 thang 12 nam 2009Ng/ly 12 !ha"112 nlim 2010Ngay 24 thang 5 nam 2010Ngay 15thang 7 nam 2010

Gi6v cl!Ut1q nhln "ang ky kinh mnll "'Mu chinn sO0103013674010301367401030136740103013874010205194101020519410102051941

COng ly c6 phfm BAtdong sim Du lich Ninh V:'n BayTHUY~T MINH sAo cAo TAl CHINH RI£NGV~Qogl!ly31 thlllng 12 n<'lm2010 va cho "am tlllichlnll k~t ltlllc eung ngay

••••••••••••••••••••••••••••••••••

2. CO'SO' TRiNH BAy

2.1 "'lie dich I~p cAcbAado till chlnh fI'ng

"

Cae baa coo tai chlnh rifng oJa COng ty (lllqC lap clio mue dlch Mo coo dIo cae 00 quan Nh./lnU'6'chC1uquan vIIClI!pnuc vv mue (lk;hquan trino; bOcola Ban Gi/lm Cl6ecOng ly.

COCbaa coo tai chlnh ho"PnMt CIa"U'Q'l:him toan oJa COng ly v<Icae c6ng ty con vao ngay 31!hang 12 Nlm 2010 vII cho Nlm tai chlnh I<~ !hue cUng ng;\y c1;\c!U'Q'l:pM! Mnh fi6ng biet v;\Qng;\y 241h/lng 3 nam 2011 .

2.2 Chvln ml'C va Hf th6ng /C~toan.tp dl'ng

CIlc baa coo tai chinh rifng eVa COng ty c!U'Q'Ctr1nhbay t>ang(l6ng Viet Nam ("VND")pnu ho"Pv&iHe th6ng ~ lQ;\nv.et Nam va cae Chu'n ml,fl::Kil lQ;\nViet Nam o:loeo T;\i chlnh ban Mnhlheo:

•. Ouy6l (linh 56 14912001IO£I-BTC ngay 31 tMng 12 nam 2001 vI. vi~ ban Mnh b6nChu'n ml,l(: Kil toan Vi~t Nam (0011);

•. Ouy6l ,,!nh 56 1651'2002lO£J-BTC ngay 31 tMng 12 nam 2002 vI! vie<: ban Mnh slluChu'n ml,l(: Kil toan Vi~t Nam (0012);

•. Ouyill Cllnh56 234f2003l0£l-BTC ngay 30 tMng 12 nam 2003 vI. vi&c ban Mnh s"'uChu'n ml,l(: K. toon Viet Nam (0013):

•. Ouy6t (linh 56 1212oo5100-BTC ng;\y 15 tMng 2 nam 2005 vI! vi~ ban Mnh s;\uChu6n ml,l(: K. toon Viet Nam (0014); va

•. Ouy.t (linh s6 100/2oo51OO-BTC ng;\y 28 IMng 12 nam 2005 vI. vl~ ban Mnh b6nChu6n mve K6 totonVi~t Nam (0015),

j,II

BOll-ONGOng ty Co phEmBal dl)ng san Du hch Ninh Van BayTHUYl:.T MINH BAa cAo TAl CHINH RI£NG (Ii~p thea)v~onglly 31 thang 12 nllm 2010 vii Cho nAm tal chlnh k~t !hue eung ngay

1. THONG TIN DOANH NGHU;P(ti~pthea)

•. C6ng ty c6 phSn Du /ich H6ng H6i

COng ty nlly dlJ'(1Clhanh l$p theo Gi;\y chling oMn (I11ngkj' kinh doanh c6ng ty c6 phAn 564200086538 do So' K~ ho<Ich va £lllu tIr linll Kh.!lnhHOa clop ngay 13 tMng 12 nam 2008,v6'i 56 vOn lI~u to!:III 90 tY dOng V~t Nam. H~t 0'009 chinn eua COng ty nay Ul kinh doanhkhu du lpehsinh thai, dk:h vu an vong vlllCl' Moh. COng ty COtrv w d31 tai lhOn VAn Oang.xa VTnhll1O'ng, lMoll pll6 Nha Trang, !TnllKMnh H6a, Vl(!l Nam. T"i ngay 31 thang 12nllm 2010, COng ty nilm 51% pMn YOneM sO' hCtulrong COngly con nay

•. GOng ty cd pllAn Du Ijch Tan Ph(;

COng ty n.!lyCll1Q'Cthillnh l$p thee Gih ell",ng ohlin (I11ngkykink doanh COngty c6 phan 560103025521 do S6' K~ hOileh vII E1auhi lh.!lnh ph6 H'" NO'clp ng"'y 25tMng 5 n.lim2005 .vcri s6 v6n "~u ~ 1iI150 tY ""mg Vitl Nam, Hwt "Ong chlnh cola COngly nlly III kinh ownhkh<\ch s~n, khu ngh! dll&ng va djch Vl,l an u6ng, COng ly co tn,I sa O'<U!;Ii t.ng 8, tboanMLOO, 56 28 (I,,(mg TrilonThlli TOng, quan C.u GiAy. lMnh pM HII NO', T~i ng"'y 31 tMng12 nam 2010, COngly nAm 51% philonv6n chl1 s6' hO'u troog COngly con nlly,

•. C6ng ty TNHH MOl tMnll viM call /(lC bO Ky ngllf Nlnh V/ln Bay

COng ly nlly "llqC thanh lap theo GiAychCrng nhan (lang ky kinh ownh c60g ly lrilch nhi~mhC1uhan mOt thanh vi~n 56 0310273430 do Sa K6 ho~h vII £161,1lIJ lMnh ph6 H6 Chi Minhclp nglly 24 th"'ng a nam 2010, vO'i56 v6n (li6u I~ 11110tY (l6ng V~t Nam HO<II(long chlnhcua COng ty nay I;l pMl hllnh vII quin Iy the nghl dill h~n, COng ly co tru sa (lat tai lilou1,Cao 6c Central Pain!. Nguy6n V.IinTr~, Ouan Phu Nhuan, TMnh pM H6 Chi Minh. Tliling<'oy31 thMg 12 nam 2010. COng ly nAm 100% philonv6n chl1 s6' hl'1u trong COng ly con0',

••••••••••••••••••••••••••••••••••

3. cAc CHINH SACH K~ ToAN CHO yt;u

"

Cic chuAn mvc tli ban hinh nhU'llgchIN c6 hltu Iv-;

ThOng til' 2fQl2009ITT-BTC hUl)ng dIn itp dl,ing Chu~n mllC BAo cilo TBi chlnl> Qu&: iii ~trln/! My Mo clio /tIi chlnh va rhu~1 min/! tll6ng 'inlJ6i V()j00<19 ev ltol chin/! a V~t N/lffl:

2. CO sO' TRINH BAy (li'p It>eo)

2.2 Chua" m~ "it Hf rh6ng ke tollo6p dlmg (l~pthea)

Bang can o6i kil tn#ln ~ng, baa cOOk~ q•.•• ho<Il"OnOM>hdOilnh rieog, bile cOO1l1Udl~yl!nb6n Ie ~ng va ~ Itluyllt mm bi'to c60 Ulichlnh fitIlg "-rc1e trloh My k~ Iheo vii vie<:Wd\lng cae bOOcao nay ~ d;)nh dlO c6c o6i lltqng khOng l!1JQCCUrlgcap cae thOng tin ~cae Ihu tl,lCva nguy(!n lAcvillh6ng ~ k~ toan ~iVI$! Nam va h<m nCrakhOng 4I1Q'Cchu (Iinlltr1nh bily Unh hlnh t'li chlnh, k6t quA ho<It (»'lg kinh doanh va k.ru chu~n Mn l~ thea caenguy6n lite va thOng ~ kl! tn#lndltwcMp nh<\n$lg rai a cae OlK1cva !ann th6 khac ngoai V~Nam,

,,"I

1,

B09-DN

3.f THn vi eoie Irho;ln ruong duong ti4n

T~n vii elie kholln tvmlg 6\,O'ng t~n baa g6m t~n ~t tai qujl, w.n gUoinglon hiing, eliekholln "au l\I' ngan h,ln co tIlOi han g6e kllOng qulll ba tMng, COIinh thanh klloiln cap, COkM nang ehuy'n ,,6i d6 diing thanh cae h.n;"'g l~n de "inh vii khOng COnh~u rili fa trong~ ehuy'n "61 thiinh l~n,

3.2 C.te"hoin phil thu

Clie kholln ph'i thll "lI'O'Ctrlnh My tr'n biio ciio tal chlnh theo gill Iii ghi s6 cae klloiln ph'itIlu til khaeh hang vii ph'i ttlu khac sau khi ~n tnr cae khe'n dOl phOng "UQ'C lap COocaekho!in pMi ttlu kIlO"Oi.

0.., phOng ph!ii tIlu kIlO"Oi "lI'O'Ctrleh Ia.pCOonhCmg kholln pMi ttlu "a qua han thanh t~ntl1 ba lhang trO len, hok elie klloiln phai ttlu m. ngu01 nO'kh6 COkh' nang thanh tolin do bithanh II', pha san hay die kIlOkhan IUO'ngb,r mii COngty khOng th' thu hbi tai nga.y k'l Ihueky k' t~n, Tang heae gi'm s6 dutiil khOllindl,PphOng"-lI'O'Chath lelin vao ehi phi quan I~doanh nghiep trong ky

Cong ty co phan Bat dl)ng san Du fich Ninh Van Bay

THUVI:T MINH BAo cAo TAl CHINH RII:NG (tilp thea)vtoongay 311Mng 12 "Am 2010 "a cho "am Ulichinn kh!hiic eung ngay

VAo ogay 6 tMng 11 flam 2009, eo TIli chlnh dto ban Moll ThOng hi 21012009m-BTChltCrng din lip dung Chu!in mo,rcBiio ciio Ui chlnh av6c t' '" trlnh biiy blio ciio hii chlnh~ii thuyllt minh thOng lin ,,64 \IOiCOng eu tiii chlnh, Tl\Ong l1.rniiy quy "-Inh ~~~*tIluylltminh tIlem lhO!lg lin va. anh hlJ'6ong"'n ~~ lflnh bliy eat COngell tai chlnh tr!n cae biiociio tai chlnh. Ho.rong dAn nliy H COh~u IIf(: COocae nam tai ehlnh bat ,,!iu til ho$C $;IUngliy 1 thling 1 nam 2011 tra ell. Ban Gilim "6e eua COng tv "ang "anh gili .!inh hWng cUa~i$<:lip dung thOng l1.rnloy "'n cae biio elio tiii ehlnh h&ng eua COng tv trong tltemg Iai

2.3 Hlnh Ihli'c s6 d tooin lip dflng

Hlnh th(rc s6 k' tolin lip dllng "ltQ'C"ling k~ cDa cOng tv Iii Nhiit k~ ehung

2.4 Ni'n dOd to<ln

Ni~n dO k' tolin elm cOng tv bM "au tl1 ngiiy 1 thllng 1 vii k't thue ngliy 31 thang 12,

2.5 D6ng tilm kit roAn

COng tv ttlo,rchien viet ghi ehep 56 sitch k' toan bang ,,6ng Viet Nam ("VNO"),

!.•••••••••••••••••••••••••••••••••

Chi ph! O'ivay O'U'O'Chach toan la chi phi ph••.•t lI~h trong k~.

"

3.11 Chi phi dI IfIlY

Chi phi di vay bao gOm lai l;6n vay va cae chi phi khac ph••.•t sinh han quan tn,rc n/!p (I," eilIekhoAn yay clla doanh nghiap

BOg-ON

6-10nam3-7nAm3n;!im

PhltO'ng I~n volont;llThil!t ~ v;!in phll~gUi dn e6 (li~h vO 1'111'11'1khac

3.7 Chi phi tr. rrtl'O'c

Chi ph! tr<l trlt&e bao gOm cae chi phi trll tnroc ngan han hoac chi phi tril Irvm: d••.•i hlln Ir!~b-ilng can d6i k/! to ••.•n va dllQ'C phan b6 troog khollng ltlai gian tnt trvm: clla chi phllU'O'ng(mg va; cac 1,"lch ki~h II! dOJQ't:tao ra 111eilIe chi phi n••.•y .

cae loai chi phi c6ng tv, d\,lng C\,l.li~h kio!~ loai ~h6 kl'.OoOdlliiau chu'~ III hli slln c6 dinhdllQ'C hach loAn vao chi phi tra Irvm: clili han O'l! pMn b6 0'.111'1ICr2 O'l!n 3 nilm voo kl!1 'lullhoal dOng kinh doa~h .

COng ty Co phan eat dong san Du Iich Ninh van Bay

Khi t;)i il<lndVI)'Cbllonhay lhanh lS'.nguyf:n giil vil gia t~hao mOOlOykl! dU'(7(:x6a a6 vII ~ckhoan la, iOpM1 sinh dO thanh IS'll'li san "l1QC h;;lChtoM vao k6t qui II".,! "Ong kinh doanh .

3.4 161un c6 6inh v6 II/nil

Tai sAn c6 "inti vO hinh (IU'q(: gill nil"'" lheo nguyM gi••.•W O'igia I~ kh6u hao lOy kl! .

Nguya~ gi<l t<li san c6 (li~h ~o hl~h bao gOm gi<l mU8 v••.•~hl)~g chi ph! 00 Ii!n qua~ tn,rc http(l6n v'~ (I••••a ta, san vaa sUodlmg ~h••.•0'••.•kil!~.

cae chi phi na~g e;ip ~a d6i m&i tal s;l~ c6 dl~h ~O hl~h do.rqe Ill'll tang nguya~ gia cua !iiisa~ va cac chi phi khac dllQ'C hiICh toM voo kM 'lull hoal dO~g k;nh doanh khi phat si~h .

Khl tai san e6 (li~h ~o hl~h 0'liQ'Cb<ln hay tha~h I~. nguyan lIi<l v$ gia t~ kh6u hao lOy kl!dllQ'C xOa s6 ~a eilIc kl1oa~ Illi 16 pMl sinh do ltlanh IS'tai san O'U'O'Chach toan vao kl!1 'IudhOat O'O~gklnh doanh .

3.5 KhJu hllo If" /fhau ltVKh6u hao va kh6u trCrtal s<l~ c6 O'jnh h(ru hlnh va !iii san c6 0'11'11'1yO hlnh dllQ'C trfch ltleophlJO"llg ph••.•p kh6u hao dlNog thAng trong suOlltla; gian hCru dung o.r6'eUnl'l clla eilIc taisan nhlt sau:

THUVeT MINH BAo cAo TAl CHINH RleNG (~theo)vao "gay 31 tMng 12 "am 2010 va eho nllm 1;11ehlnh k't!hOC rong ngay

3.3 161sin c6l1jnh hinJ hinh

Hi s.!ln c6l1inh hCruhlnh "U'(7Cthl! h~n theo nguyf:n Ilia trir "i gii! tri hao m6n lOy k'

Nguyf:n gii! til; S<lnell "inll bao gOm Ilia mua va nh(long chi phi co lif:n quan tNc t~p dimvi~ OVa tlli s.c\nvao I\o;lt (I0n9 nhll d", kil!n,

Cae chi phi mua sam, nang ~p va ,,6i mO'itili s.an cO "inti ""Q'C glli tang nguyf:n Ilia cua U1isin vII chi phi boo trI. sita chO's O'lIq(: hi;lChtoiln vila kl!t qui 110<11I10ng kinh doanh kill pM!sinh

3. cAe cHiNH SACHKI: TOANCHUYEU(~'pthea)

••••••••••••••••••••••••••••••••••

Cile kl>o;in <lAuht vao Cl!IcCOng ty li6n kltl ma trong 06 C6ng tv COanh hllCmg d,jong kitdOJqC !fInn Wy tIleo phllcmg phap g~ 060 .

etc khoan philn ph61 1Q'inhuan til' sO IQ'i nhuan lhll." 101 kit tua c;lc COng tv 1i6f1kltt saungily COng tv co anll hu6'ng 6ilongk6 "U'Q'(:phAn 116vila k t quill ho<lt "Qng klnh doanh lrongky CUiI COng \y. Ciloc khellin phan ph6i khac "LIl;R: ~em nhu phlan Ihu h~ cae khoAn "lau htv.t!I"U'Q'(:IrV v.t!logia tri 6lau tu .

3.8 oAutvv*" c~c "Oog ty con

eil: khoiln <fAu tlt vao cae COng ty con mill lrong 06 COO.\!ty "am quyl!n k~m soifll oU'O'Ctrlnh Wy lheoph.rong ph.llp g~ g6<:. cae kholln phAIl pM; M;rinhuan f!la COng ty me nh3"duvc til 56 lo'i nhuan lOy kit cua cae COngty con sau ngilly COog ty "am quyltn k~m sootduvc gn; vllo kl!t qua hoat 4On9 kinh doanh !fon! ky cUll COng tv. cackhoan pMn pliO;khAc Ouvc.em nhll phAn ttlUhOiroll cae khoan 0' u III va dl1Q'CtriP vllo gla tn oau 111.

3.9 DAutll'v.to cAe t60g ry lI'n k4t

3.10 PII''! clll#l/vi nllu~n

Lo;;ri nhu{ln !hulln sau th~!hu nhap doanh nghie:p ctI!hi 6L1l;R:chia coo c.t!Icc:6 60ng $ilU khi6uqe £lai h{li 661\9 c:6 60ng ph6 duy6t v.t!I'au khi /lA trlchlap cae quy dv phOng thee £li~u ~COng \y vA cae quy /linh cUiI pMp luat Vie:t Nam,

3.11 Gill nll~ndoanll tllu

Ooanh thu 6uI7C ghi nh.n khi COng ty ctI khi nang nh.n "LIl;R: cae k;ri Ich kinh t! ctlth! ~ac"inh 6~ mOt caeh chile chAn. Ooanh thu tnulan 6U'Q'(:~ac 6inh theo giilotri hO'P IY ella caekhellin 6a thu ho"" 56 thu Il"LIl;R:$ilU khi IrV Il"i cae kOOAnchi!1 kntau thU(!'ng mai, giAm giahilongbilonva Mng blln ~ trA lai. CilocIl"~ukiecnghi nh.n Cli Ih! sau 6ay cOng pMi /I~ /lapling khi !ilhi nh.n doanh thu:

DoIln/! tllu bin Mng

Ooanh thu b;ln Mng /I~ ghi nhan khi cae oji ro trong y!u va c.t!Icquy6n 56 hCtu Mng hoa"3 "UI7C chuy6n sang nguO-; mUil. thuO'ng IA trling v6'i vi&c etluy!n gioo Mng Ma .

Dosnh /flU cung cAp dieh VII

KI1i ctI til! ~ac "inh "U'Q'(: kM quA ho'p d6ng mQl c.t!Iehchile etliln. dOilnh thu ~ 6U'Q'(:ghinhan dva vAo mLTc"0 holln thanh cbng vi6e. M(r(: dO hoAn thann ctlng vi6C 6uqe ~ac dinhthee 111$pilin trAm cUa s6 g;o ctlng 100 dOng phat sinh etlo d6n ngay k!t thue ky k6 toann.llm tr!n t6ng 56 giO ctlng lao dOng U'O'ctlnh coo m6i hO'Pd6ng .

Tllu nhSP Iii 1I0(lilfOng chuy4n nhur:;mg ~n, chuy4n nhur:;mg cO pllAn, kin/! dosnll chUng

',""Thu nhap Iii hOof/I"Qng kinh doanh chi/ng khollin duooc ~ac dinh Ia phlan ch6nh l6Ch gil)a giab;ln va gill ..on etlliflg kholln. Thu nhap nay ll"uO'Cgni nhan V<'longay pMl sinh giao djell,tLTcIi khi hOOpd6ng etluy!n nhU(!'09 duO'C thlfC h~n .

Tidn !Si

Ooanh thu "UI7C ghi nhan khi li4In IAi phiU sinh tr!n CC'sa d6n Ileh (ctl tlnh "!n lQoit(r(: mA!Ais;lln "em lai) IlV khi khll nAng thu h6i li~n lai khOng ehk eIliln,

••••••••••••••••••••••••••••••••••

COng ty Co phlln slit d~ng san Du 1ichNinh van BayTHUYt:T MINH BAo cAo TAl CHINH RI£NG (liltp lheO)vile ngay 31 tMllg 12 nam 2010 ViIeIlo nAm!ili chInn kltllhve cung ngay

3. cA.eCHINH SACH Kt: ToAN CHO v£u (tltp thea)

BOO-ON

"

[lau 1U'ngan h.-n khlk!;li ngay 31 tMng 12 nam 2009 IIllcae khOOncho ca nhiln va doanhnghi6p khilc vay VOi lai suallil12% vii (lilo hen !rong thlll"'il1 nam 20'0,

elk khoiln tU'O'IlgdlrO'ng ti~n Iii khoiln ban gUi ngM hang bing d6ng Viet Nam e6 kyoh.-ndu6i 3 th.!lng vii e6 I{lisuallil 13.7%1nam,

•• n£N vA cAe KHOAN TIJO'NG DlfO'NG TIt:N •Don ~ tlnll VND 'I56cu&nl!lm 56 c1dumlm .,T~nm{l! 102458042 125347.609

,Tiim gili ngan hilng 225156,696 10.322.534.047

1cae khoiln llrong dlrO'ng t~n 1800000,000 4200.000.000

TONG CONG 2.127.611.738 1•. 647.881.856

BOil-ON

Don vi tlnll,. VNf)s6 t1au n.IIm

400.000,00016,300,000,000

16.700.000.000

56 cuO; nllmDau l\I cO ph~~ ngan h.-nDau l\I ngan h.-n khlk

TONG CONG

5. cAe KHOAN DAu Tl1TAI CHINH NGAN H~N

3. cAe cHINH SACHKt: roAN CHUv£u (Ii'p thee)

3.12 Thu4

Thu4IhunMp h~n Moll

Tal san Ihu6 thu n~p va thu& thu nhap phili nOPeho gial (10.-0 hi6n Mann vII die gia; (10<111trv<:re dlJ'Q'C de (Ilnll ~ng 56 '*' d ••••klin ptlji nOp eho (Ilo.lic (ll1Q'Cthl! hOi ttl) co quan!nu6. d\fa Irfn cae milo tllu' suM vAdie luat thu' eo h~\J hIe "lIn ngay k6t !hue k~k6 10<'10.

Til•••• thu nhap hi&n Moll dl1(7(:gill nhan v~ k61 quil hallt dOng kinh doaoll 1lQ0000iIrCrtn.t6'ng hQ'p lhu' lhu nhap pM! sinh lien quan dlln mol ktlo.in mve d\1C7Cglli thang vikl v6nehu sa 110'11,trong trll<7ngIlo'P nily, thu' tllu nhap hi6n hanh cOng dlJl1Cgill ohan tn,.oc~pvikl v6n ehu sa hCrl!_

Doanh nghi6p elll "lII1C bu tn:r die til; I<ln !hull thu nhap hoe" Moll vii lhu' thu nh<lp hienMoll phil; Ira kill doanh nghiOp ell q~y~n hQ'p ph.!lp duve bu trV giCl'atili siln th~' thu nh{lphien h.!Inhv6i thul! thu nhap hien hilnh phili nQp vii doanh nghiep d", dinh thanh toiln thu'thu nhilp hien h.!InhpMi Inl vii tili siln Ih~ thu nhilp hi6n hanh t,M 00 s6' thuan,

Cong ty co phan Bat d(lng san Ou lich Ninh Van Bay

THUVt:T MINH BAa cAo TAl CHINH RIl:NG (b6p theo)v;lo ngay 31 thang 12 nam 2010 va cho "am ~ic~lnh kM !hue cUng ngay

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••

COng ty co phan Bal dong san Du lich Ninh Van Bay BQ9.0N

THUYI:T MINH BAO CAe TAl CHINH RII:NG (ti'~tI\eOlv~o "goly 31 tMng 12 flam 2010 d cno "am !Aiell/nil k t thuc cilng "gay

•• cAe KHOAN PHAI THU NoAN H,il,N KHAc

Don 'Ii tlnll: VND

~ cu6inflm s611.iv ,,11m

G6c va Illiyay ptuliithu til' cae b(!n li!n qua" (Thuy.tminh 56 18) 1.703387.625Chi phi chi Ir" hOc;lc ben li\!lnquan (Thuy't minh 56") 7.148.375.756Ph"j thu khllc 75.000.000

TONG CQNG 8.851.763.383 7$.000.000

7. TAl SAN NGAN H,il,N KHAc

Don 'Ii /Inti: VND56 cuJi nllm s6l1Ju film

Iling tn.J'Ccti41nl1.u t•• mu. e6 ph.llnJptl.n v6n gOp 76146410100

~Trong (JO:

COng Iy TNHH Du l;Ch Sinh 'M; c6n a4p (oJ 49.170.000.000C6ng ry CP Thvcmg~i Dk;/I VI' Oanh V~I (.0) 26.976.410100

,

•EJalCQChan thuS van phOng 105676032 105,676032

1EJa!CQCrna TIIlt tin dung ttlanh l~n l~ mua MOil 4395.248220r,m (rng 22,865,634

TONG CQNG 78.274.951.966 4.500.924.252

(') vao ngAy 4thang 1 nAm 2010, COn" ty O"Amua 10% ph:'n v6n gOp ella COng tv TNHHOu Ijch Sinh tna; c6n Sap ("COng tv cbn sap.) Iheo h(l'p O"bng sb 03J201OJNVB-HDKTngAy 4 lhAng 1 nam 2010 k~ vOi cOng Iy cb ph:'n elllO"(lng san Ou lieh VietsenSfl vOigiA chuy~n nh\1Q'ng IA 14.760,000000 O"bogV~I Nam, Xem Thuy~1 minh 56 10.3 v~kho;ln O":'uI•.••nAy

COng tv eOng O"acam k'i mua 1tl6m 35% pMn vbn gOp ella COng tv cbn Sap. trong 0"015% s! "..,qe mua thea h(l'p <J6ng s6 03J201OJNVS-HOKT k~ va; COng tv C6 phin sillO"(Iog,an Ou lieh V""IMnse (.cOng tv VtI!Isense") nh •.••"A trlnh bAy f1 trim vAmua IMm20% sA O"•.••o'c mua 1tleo h(l'p 0lg s6 06I2010iNVS-HOKT ngAy 6 lhAng 1 nam 2010 kyvai COng tv TNHH XAy do,mg vA Ojch VI,lV~I COOng. COng ty "a li;Im ~49,170,000,000 o:s6ngV~l Nam 0"11mua tMm 35% ph:.n v6n 90P nay, Ta; ngAy 31lhAng 12 nam 2010, viet mua Ihtlm nAyvAneh •.••a O"..,qehoAn till.

('.) vao 1Mnll. 5 nAm 2010, COng tv c6 phin SIlIO"(lng scln Ou heh Ninh VAn Bay O"Amua10% 56 e6 phill (tvemg (Png vOi 351.350 eO philll) ella COng tv c6 philn Thll(7flg m<liOjch vy Oanh V~ ("COnIl tv Oanh V~t") thea h<Y1lO"bng56 08l201OJNVB-HOKT ngAy28 tMng 2 nam 2010 ky vOi COng tv V""ISflnse. va; giA ehuyl!n nh..,qng 1.1114085125000 O"bll9Viet Nam. Xem Thuy~1 minh 56 103 vII kho<lll,,!Iu I•.••mly

COng tv eOng O"Acam k't mua IMm 35% 56 eO ph.n (tl1O'l'\QO"l1O'ng1.229,725 eO ph.n)ella COng ty O,nh V~I!tl1lO IlQ'pO"6ng561112010/NVS-HDKT ngAy 10 thang 3 mlm2010 ky vOi COng tv VielSflnse vA0".11tam (rng 26.976.<110,100 O"bn9V~tNam 0"' muaIMm $6 eO phin nAy T\li ngay 311Mng 12 nAm 2010. vi6e mua IMm nAy vAn ehl1aO"..,qehoAll 16l.

"

•• C6ng ty Co phfm Sat d{mg san Du lich Ninh Van Bay B09-0N

• THuvET MINH BAo cAo TAJCH1NHRI~NG (li'p lheol

• v;lo ngay 31 !hang 12 nllm 2010 vII cho nllm 13ichlnh k t \tluc cUllg ngay

• •• TAl sAN cO OINH HiJIJ HiNH

• Den vi f/nh- VNDPhU'Uflg lien Trang tlli4/ bi• v;ln 161 vllnpMn'} T6ngcong

• ~uy.n gia:lIAu n.lim 1,604,260666 149.370,000 1,753650666• Ung Irong nllm 287.836.400 287836400

Gillm trong nllm• s6cu6i ntim 1.604.280.666 437,206,400 2.041.487.066

•• Gii trl hao mon:s6l1au nllm 44.555.203 2511720 47.066923Khltu Mo trong n.!lm 267.380.111 126744578 394.124689• Thanh Iy, nhOJQTlg bM

• s6cu6i nllm 311.935.314 129256298 441.191,612 ,• Gla Irj con lfl:

• s6 "au nllm '.559.725.463 146858280 '.706.583.743

s6cu6i l1am '.292.345.352 307950102 1.600.295454• ,,• •• TAl SAN CO£l!NH vO HiNH

• fkm vi tln/l- VND

• T6i san c6 "inllv<lhlnll khltc• ~uy'n gla:

(Iau "Am• Tang trong n.!lm 95.691.567Gi3m lrortg nlim• 56eu6i nlim 95691567

• Gi. trj h~o mon:

• 56 <flt~namKhlt~ hao !mng nam 31897196

• Thanh Iy. nhvqn9 Mn

56c~6i nam 31,697,196• GJ. Ifl cOn 1,1:• 56 ojltunam

• 56 cubi nam 63.794.391

•••• "•

"

Chi tillt thOng lin vI! cae CO!lg Iy con Oil d\1(1Ctrlnn My ~jThuyjt minh 56 1.

10.2 fJAu tilv'a de cOnll' ty Ii'" kAt

B09-DN

£lon Vi tlnh: VND56 <tAunilm

204 742800000276401890000

481.144.690.000

25%

71 ~ SO'h{)1J r"'J56 cu6i nAm 56 d'~u nAm

589.194690,000 481.1448900001000000,000

28845125.000619.039.815.000 431.1«,690.1)0(1

£Jon Vi flnh: VND

GIll tri<til!} tv56 cu&- n!lm SOltAu 111m

204,742,800,000304451.890,00076500000000

3500.000000

$89.19"-690.000

COng ty TNHH Hai DungCOng ty c6 ph'" Du IjeIl H6ng HalCOng ty ell phAn Du IjeIl Tan PMGOng ty TNHH M{ll Itl.!lnh vian Cilu lile bO Kynghi Ninh van Bay

TONG CQNG

T6n o:tm vi

Tiln i1cm Vi

D:'u Ill' vilo COng ty conDtou h1do COngly Ii!n k~tD:'u Ill' d;l; h~n khac

TONG CQNG

COng ty co ph6n KhAch ~n TuyAn tap £)Ong OlJ(7flg (ellphil!u phO thOng)

COng ty CO ph6n KhAch ssn Tuyl!n tap £lOng DlKmg "l1(>(; thanh lap theo Gilly ch(rng nhan"ang ky kinh "osnh COng ty ell phin 560309349679do S6' K' hO$Ch va D6u tll tTnh \tlanhphO HO Chi Minh cAp ngay 31 thang 6 nam 2009, va; sOvOn "~u 1&I. 10 tY "Ong Vi6t N.m .HO<lt "Ong chlnh cVa COng ty nay 18 dpeh Vu qulin Iy khach S<ln va khu nghi dtt<l'ng, kinhdO<lnhkh*<:h S<ln,~t!h\l' h0Ac clIn hO kinh doanh dlOll 'N Ilt\,I trU ngan nglly. COng ty co tn,Isa "at lsi s6 6 Thai van lunll. phltO'ng Bl!n Nghe, ouan 1, !hllnh phO HO Chi Minh .

10.1 £lAII,,,do cae cOng ty con

s6cu61nlJm

Cong ty co phan Sat l1Qngsan Du lich Ninh V~n Bay

THUYE:T MINH sAo cAO TAl CHINH RI£.NG (ti6p tIleo)vlkl ngily 31 th;lng 12 nam 2010 va roo nam tal ehlnh k~tthue cung ngily

10. CACKHOAN£lAun/oAI H~N

••••••••••••••••••••••••••••••••••

10. cAe KHOAN£lAu TlI oAI H~N {tillp(heo)

"

•

j

Bog-ON

29,594,3001.262.467.261

1.292.061.5616.842.908

Don vi Ilnh.' VNf)SOcuO; nam sd <tAu nam

Dan Vi /lnll: VNf)

Sll eu6iflam SlldAu flam

14760000000

14085125,0(>0

28JJ4S.125.000

MoiIt rJCnr; chin/!

PtlM t~n va van Mnll kllu nghidvl'mg Ana Mandara H~ AnP/l;lt tri6n va v$n Mnll kllu Du lichSinh tMi B~n Cao c.!IpL"c Viet'0%

'0%

Ty~soh()U vII

bi<lu qu~tNcitMnhl$pvll /!wI r:JCng

nollQulmg NamThlinh ph6H6 Chi Minh

T6n c6nr; Iy

COng tv TNHH Du lichSinh tMi ell" sapCOng tv ell pita" ThlroTlgm"i Dicit V\l Danh Vi~t

Thu~gi:!i lrigia lang 6842.908Thu~ lhu nhapdoanh nghi~p (Thuy~l minh sO 17,1) _

TONG CQNG

T6n oon vi

COngty TNHH Du hell Sinh Itltoiell" sap (Thuy~tminh sO 7)COng ty ell phAr! ThuO'Og rna; Dich vu Danh voet(Thuy!t minh 56 7)

TONG CONG

COng ty Co phan Bat d(lng san Du Iich Ninh Vfln Bay

11. THUEVA cAe KHOAN PHAI NQPNHA NlfO'C

THUYL::T MINH BAo cAo TAl CHINH RIl:NG (Ii~p Iheo)va<>ng~y 311hling 12 flam 2010 va eho flam ~ichlnh k~l ttluc eur.g ngay

••••••••••••••••••••••••••••••••••

". VON CHO sO' HCnJ

12,1 Tlnh hlnl> ,iing glilm nguOn "On chli ,,0;\0 hOU

Dun vi linh VND

L~nhuen HUvOn c6 pMn r» Th9ng d~ v.in ffI'" ell"" pMn

pMtMoll '" """, ," '..-Nim tn1<7c:S6avMu oAm '.000000000 279_~72..t82 1.279572 .•82• UngvOn 504.000,000,000 504.000,000.000. LQ'inhue"!roog..am 5596,763,«3 5596763 .•• 3

56 d" cu6i nam 505000000000 5876335.925 510.876335.925

Nim nar56 d" d UoAm !i005.000,0Q0,00Q 5.876335925 510876,335,925- Ungv&1 100.000000000 99_55.000000 199_55.000000• Lo!> Iroog ntm (1.377.858.1611 (1,317.858,161>

56 <l\1 cu6i r>tm 1>05000,000000 99.(55.000,000 4498H7744 708,953,477.7« "

,•

809-0N

D<m vi tlnh VNf)Nam nay NAm tnIOI::

505000.000.000 1.000,000,000100.000.000.000 504,000.000,000

605.000.000000 505.000.000000

S05.OOO.OOO.000505.000.000.000

25/51l-J19aO.OOO2561l-J7.9llO.ooo

245.'112.020.000 2411162.020.000

20

C/, ptli4uT6t>g '<I C<J~u Ihwng ••••""

256.537.960 000 2561l-J7.960.000

~.152.020.000 ~.'62,020.000

99 '56.000.000 99.'~5.000.000

10''''55.000.000 1ClO.055.000,OOO

v6n (fAut"dj flOPcua chu sa- hUllv6n gllp dAun.!lmv6n gllp tang !fong namv6n gllp giam trong n"mVOng6p cuOinam

TI>eo Nglli qu~t 0;11 hOi dOng CO (lOng ngay 20 tMng 1 n;1m 2010, COog ty <IllpMt MollIMm 10 lr~u ell ph;6u ph6 thOng,m~nh gia 10,000 dOngtheo hlnh thCn:pM! Moll ~ng kIl,nang 160gs6 vOnl1i~uI~tCr505 tYdOng Ifn 605 tYl10ng.Th~ng dll vOnc6 philn tar>gtrongn"m!tl~ hi~nk~n ch~nh I~ gifra gi" pMt Mnh ~ 19945 /lOnglc6philn $au khid.!ltrCr/Ii~ chi phi pMt hanh $0 wi ~nh gia.

Ngay 20 th;lng 7 nam 2010, SO Giao did' Ch(rng khoan TMnh phO H6 Chi Minhd.!lbanMnh Quyilt l1inhs6 1521QD-SGOHCMt!lllng qua vi~c ni!m yilt b6 sung 10 ~u c6 phi~u/l1IQ'CpMt hanh IMm n~u tr!n.

12.2 Chi 6et v6n 6Au Ill' cua chu sa- hli1J

f 2.3 Clicg;ao dieh vI v6n vUicllc chu-fa- hUll

COng ty Co phim slit d{lng san Ou lich Ninh Van BayTHUVI:T MINH sAo cAo TAl CHINH RIe:NG(b~p lheo)v~o"gily 31 tMng 12 nam 2010 va eho nam tal chlnh k~t !hue cung ngay

••••••••••••••••••••••••••••••••••

•• Cong ty co phan sal CI'{mg san Du lich Ninh Van Bay 8~ON

• THuvET MINH sAo cAo TAl CHINH RI£NG {ll~p thee)

• v~o ng.lly 31lhang 12 nam 2010 va eho nAm tili dllnh k~t Ih(Je eung ngay

• ". VON CHO sO' HIJU (ti4!p thea)

• 12.4 C6phieu

• Dan vi tlnll. VNf)

• 56 cll6i n!m s6 diu "'m

SOIIlQ'flQ eO pllljlllluoqc ph'p ph'I h.Ilnll 60.$00.000 SO.5I)(1,OOO• SOIIlQ'flQ cO pllijulli phil Mlnh 60.$00.000 SO.Goo.OOO56 !vvng ctl plli&u l11 pMt Mnh v6 <1iJQ'CgOp vOn• t1<ly (1(;

CO pIli!u ph.!llhOng 60500000 50,500000• c6 ptlio!ouU'U.:IAi56 1V(1rlf}c6 philtu 111pM! M"h ViIChU'8 I1Vf;1c• gOp vOn <1dy dll

CO phio!oupliOthOng• c6 phio!oul1U".IIiSOltft7l'1Q cO phi'" llang 1\1\1h.Ilnh 60.500.000 50,500,000

• ell phio!oupllOItlong 60500000 50.500,000

1co phio!ou~ ".IIi• Menh gi.!lc6 phio!oullang IOJUMnh 10000 ll60g/c6 phillu

• ". DOANHTHU• ,13.1 Doanh !hu Mn hAng vA cung cAp dieh vI'

.•• Dan Vi tin/): VND •

Ntlm nay NllmlllJOc• TOng doanh tllu 1.630.090.909 85.828.988.729• Trong 116Doanh Ihu Mn Mil(} Ma 85.828.986.729• DoIlnh rhu cung dp did! vu 1,630,090,909

c~ckho.in glim IrePdOlnh thu• OCHInhthu Ihu"n 1.630.090.909 85.828.988.728

• Trong dO:Doanh ttlu Ihu~n ban han9 h68 85.626.9136729

• Doanh ttlu thu~n rong clp dtch vu 1,630,090909

• 13.2 DCMnh!hu hOff ~nfl t~1 eh/nhDon Vi11ntI,'VNfJ

• N~mnay N~m truOt:

• Lai t~n glil, t~n eho vay 1.627.488.732 96263689Uli tir hO\l1dOng d~u Ill' e6 ph~ 400.000.000 5948467817ell t(rc, lQ'inhulln dU'(7(:chis 5.624.011.627 50000.000• TONGCQNG 7.851.498.559 6.106.731.508

•••••• "

". GIA VON HANG BAN

Dan vi IInlt: VNO

Nlfm nay Nlfmlllllk

Gi<\v6n cua Mng h6a Il'a ban 84.339369632Gla v6n CUll dicit v•••at cung cAp 1.052,716,500

TONGCONG 1.052.716.500 84.33&.389.632

". CHI PHI TAl CHINH

Dan vi IInlt: VND

Namnay Nam~

Chi ph! l;'Ii yay 28.438.223 18944444Chi phi tal chlnh klHIc 57.865.270 3159090

TONGCONG 86.303..493 22.103.53-4

". CHI PHI SAN XUAT, KINH DOANH THEO VI:U TO

£Ian vi /lnlt: VNf)

NlJm nay NfIlm tnIll<c

Chi phi n9uy~n valli~u 84339.389832Chi phi nMn COng 4486,575134 136.380000Chi phi kMu hao Vl1Ikh'u IN' tai s.;ln c6 <linh 426021884 47.066,923Chi phi dich v •••mUll ngo;lli 3447961548 227 .• 14.573Chi phi khk 2.498889083 401.n8418

TONG CONG 10.859.441.649 85.151.977.548

••••••••••••••••••••••••••••••••••

COng ty co phan Bat dQng sim Du lich Ninh Van Bay

THUYI:T MINH sAo cAO TAl CHINH RII:NG (~ptheo)vi!lo ngay 31 thang 12 flam 2010 va eho nAm Ui ehlnh kM thOc cung ngay

22

BOg-ON

,

,,

17. THUE THU NH~P DOANH NGHlep

lhul! suat ltlu' thu nhap doanh nghio!:p fINOH') ap dung cho COng ly 14I25% I(7i nllu;)nCllly ltl'"

elk !lao ~ lhu' cUll COng ty si'!clliu 51,1k"m Ira cUll co quan Ihu6, Do vi~ ap d',lIlg luatvii cae qui /Iinll yj th~ eo ttl' /lvQ'C giai It1lchthea nh~u ~ch khit: nMu, 56 th~ dvqctrlnh Wly I,..~ncae baa cae liIi chinn eo Itl' H ~ loay (16;the<)quyM /linll cu6i eling cua 00quan thu' .

17.1 Thu'TNDN hlfn hAnh

Thu' THDN hien Ilann pM; Ira O'l1q<: xac "inn d",a tlt!n thu n~p clliu thu' cua kj' hifo tai.Thu ohap chiu thu' cua COng ty khac Wi thu nhap O'lIQ'C Mo ~o Iron; lUJoc.!Iok'l quaheat "On.gkinh doanh ri60g vllhu nhap cnju ltlu6 khOng bao lorn cae kll<mn mvc thu nhapchiu thu' hay chi phi d"l;'c kMu trCreho ml,lCdlch llnh lhu trong cae kit khlk vl!lcOngkhOng bao g6m Cllc kholln m\IC khOng ph;li chlU Ihul! hay khOng <f1Jl1CkhAu tn:1cho m\IC<flchIInh thu6. Thul! TNDN h~n h,'mh phlli tnl cua COng!y <fllQ'CIInh lheo lhul! su'tl1ll banhanh 116nngay kAIthole ky k6 loan,

DI16i I1llylI!ll16ichi6u giC1achi phi thu6 ltlu nhi!lpdoanh nghi~p cUil COng ty va k6t quA cualail(~) Iheo Mo cao !rong sao cao k" qui hOllt <f(lng kinh doann riMg nMn v~ thu6 su.6tthuA thu nhi!lpdoanh nghi~p ap dvng eM COng!y,

Dcm vi tlnl>; VNf)

N(Jmnay NBm InJIk

COng ty c6 ph~n Bat dong san Du Ijch Ninh Van Bay

I

j

1

SOWN

6.183.855.689

1.695988922

(50B.796,677)

1.187.192.24636.514.95438.760001

6.783.855.689

8.783.955.889

1.262.461.281

(8.003.839.800)

1262467261

(1.262.467.261}

(1.377.858.181)

11982302081.178000000

20.230.208{5.824.011821}

(5.824.011.827)

(8.003.839.800)

(lO)IlQ'l nhutn IhuAn IrvoX: Ihul!Cic (Ii'u chinh tingl(giim) IQ'InhullnlllO) Ih,ok'lo40nClk kholln (I,ilu chlnh tang

Lvong va thWng cho HDQTCk chi phi kMc

Cae kholln (liilu chlnh gillmcd llie tv cBc kh06n d;!u Iv vao c6ng Iy con dBnhln trong kY

(l6)11Q'1nhull" <fi'u chinh IrvoX: Ihu' chilli cjnltV 10 nlm IrlJ'OfclO nam wac chuy'n sang

llO)/Ihu nhllP chlu Ihu' lJ'OfcIInh ,,1m hltn hanh

Chi phllhU6 TNON h~n hanh vac linnGillm 30% thul! thu nhllp dOilnh nghiep cho Cllcdoanh nghiep VV8d nhO

Thu6 TNON ph'. tnlllJ'Ofc tlnh nlm hltn hi"hThul! TNON phlli trill1.6u namE)~u chlnh thul! TNON trich ttul!u nam wacThul! TNDN <fatrAtrong nam

Thu' TNON ph'. tr' cuOI nlm

"

THUVl:r MINH sAo cAD TAl CHINH RIl:NG (ti6p tIleo)~ao ~gay 31 thang 12 nam 2010 vol cho nam tal chinn k'llhllc cUng ngay

••••••••••••••••••••••••••••••••••

vao ngily 31 tMng 12 "am 2010. die ktlOOn pMi thu vII phllo; t.l1ovei cae Won li~n quan nlntsau:

Cote glao dich vcn cote b'n Il'n q"an khote

Thu nh;).p cUa cae tMnh vi~n cua H04Cl6ng Ouan tri va Ban Giam Cl6c:

e6n !i6n quan M(;,'quanh6 NCi dung ngh'~pvu PM, thu/(Phlli fnj)VNO

Clle kholln phil rhu khlle(Thuy'r mlnh .16 8)COog t)' C6 phAn Du l;ehH6ng Hai COng t)' con Chovay ll32.539591

COng t)' TNHH Hai Dung COng t)' con Chovay 1-070.848.034Chi phi chi ri hO ll13.708572

COng t)' TNHH MOt IMnhv;~n cau 11ICbO Ky ngh;NinhVan Bay COng t)' con Clli phi chi trll hO 6.534667.166

8.851.783.383

PhIl tr' /choteCOng t)' TNHH MOl thanhvi~n cau IllC bO Ky nghiNinh van Bay COog t)' con Thu hO b&n bAn the ngh; (1,182.81"',090)

(1.182.81"'.090)

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809-0N

110000.000

110.000.000

1182814,0906534667.186

Gift If)

VNO1,770,848034

697,583297495,000000

28,050,00000032,623,382683

308917948

532901182776500000,000

228000000

3500000000

Don vi tlnh: VNf)NlJm nay NSm tr\IOl.:

1,556.100.000

1.558.100.000

Chi tri hO phi <!inh IliaCOng lac phi trllohOChia c6 !lIe nam 2009

G6pv6nChovayUivayChia c6 t..rc "am 2008va 2009

G6pv6nPhi Ill' vAnG6pv6nThu hO ti~n bIlIn tM",,,Chi phi chi Ifa hO

COngtv TNHH Hai Dung COngly eon

LU'(7ngva lhU'oog

TONG CONG

COng ty c6 phlln Ou Lien COng ly COn

Tan PMCOng ty TNHH mOt tM1l1!villn cau ~ bO Ky nglllNinh van Bay

86n~n quan M6i qlJanhe

COngl)'C6 ph~nOu l;ch COngtv eonH6ng Hl10i

NhCrng giao dieh trong y~u cua cOng ty v6'i cae ~n I~n quan trong "am bao g6m:

18. NGHlepvV VOl cAe 8tN L1~NQUAN

THUY~T MiNH sAo cAD TAl CHINH RII:NG (ti~illheo)vao ngay 31 !hang 12 "am 2010 va cho "am !Ai ehfnh k~t lhuc cung ngay

Cong ty co ph.?mBal dong san Du lich Ninh Van Bay•••••••••••••••••••••••••••••••••I.

C~Curn k61gop v4n

Tilli ngay 311t1.l1ng 12 nam 2010, COng tv cO die eam k~t gOp v6n volo cOng tv I~n k't vae<\c kl\o;in (I~u III dai h"n kMc nhlt !lilU:

Cic elm ktt rnul c6 phin vii phin vOn gOp

Tai ogay 31 tMng 12 nam 2010, COng ty COcam k't mUiI pl!6n v6n gOp ella eOng ty e6nBap va cam k~t mua c6 phan ella ~g ty Oanh Vi~t nhlt l1a trlnl! bay t~i thuy't minI! 56 7.

elm kM thea cae h9"P 116ng thue ho,t ll~ng

COng ty hi6n liang thu~ v;)n ph6ng thea IlQ'p116ngthu~ hOilt 110ngt<liHi! NOi.V~ nglly 31Itlllng 12 nam 2010,cile kho;ln tl'n ltlue phililfil trong Ilto'ng Illi theo h(l'p /l6ng !hut ho<ltllong llU'Q'Ctnnh bay nhlt S8U'

Don Vi tlnn: VNf)

£)11gOp rJ9n 31 ChU'Bg6p ddnrMllg 12 !lllm JI tMng 12

C(lng tv oMn gOp vOn v6n cam kdl 2010 n!lm 2010

COng tv c6 ph;\n D;Ch vu Ou Ijetlt6ng hqp Wng Anh 67500000,000 67,500,000000COng tv TNHH MOlthanh vltln cauliJC bOKy nghTNinh VAn Bay 10000000,000 3,500000000 6,500,000,000COng tv C6 ph'" fuy'" tap KhOCh

2,500,000,000 1,500.000,000$<1" £lOng Dl1O'ng 1,000000000

TONGCQNG 80.000.01lO.000 4.500.000.000 75.500,000,000

\

B09-0N

£>em vi finn; VNf)

56 eu6i nam 56lJdu nl1m

2.8112.983.398 2.9~5.853.18-4

671.737651 598,155,2641931,245,747 2367697920

Ngi!y 24 thllng 3 nam 2011

£)~n1namTren 1 _ 5 namTr~ 5 m'im

TONG eQNG

NgOThi Thanh HiliK' tolln trlt6'ng

COng ty co ph~m Bat d(mg san Du lich Ninh Van Bay

19. cAe CAM K£TVA cAe KHOAN NQ'TIl!:M TANG

THUYL::T MINH sAo cAo TAl CHINH RIe:NG (li~p lheo)Vilo ng~y 31 thang 12 !lam 2010 ~a cho nam t:li chlnh ~'\tlhOCcung ogay

••••••••••••••••••••••••••••••I.,

•••