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• •BAO CAO
TAl CHiNH HO'P NHAT•
•QUYIII~
NAM2010
UCONG TV cd PHAN C9NG HQA xA HQI CHU NGHiA, VieT HAM
PHATTRI~N NHATHUElue D9Cl,,"p.TVdo. H~nhphuc
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Up. ngAy 08 (Mng II nAm 2010
T{iNG GIAl\1 DtlC
,'" ,BAO CAO TAl CHINH HQ'P NHAT
QUY III NAM 2010SIT Tto hoi "I sA (rllng
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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
IIIIIIIIIIIIIIIIIIIII
IC6NG 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
I2, 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 1Uugan 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 thUcolakhach 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 'H5. 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) 139IV. 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
I2. 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)
IQ3.2010.)
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Q3.2010.2
lJ,.\~GCANn61 Kt rOAN 1IQl' ."I8..\T
T~i ngay 30 lhang 09 nam 2010
Chi tieu :m: .ti Thu~'~tmiuh 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 1J. 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" 111vao 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" !'9.6!'2.133.~2 34.427.472.3U9
I. Chi phi Ira [IVae da; han 261 VI.14 44.160.433.682 21.2&4.126.409
2. Hi san tnu~ thu nh~p ho!n I~i '00 VI.l5 5.163.255.90U 5,163.255.900
3. Hi san d;\; h~n kh,;e 268 VL16 10.328,444.000 8.000,090.000
VI. 4ri lilt th,rOl'g m~i 209 VI.17 6.371.960.671 6.978.195.952
T6:-;G CQNG TAl SA'" 270 2.062.987.840.863 1.8J3.44U38.529
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CONG TY CP PHAT TRIEN l\'HA THO mJc13 _ 15 . 17 Tnrong flinn, Phu?mg 6, Qu~n 3, TPHCM
BCTCH.'iTil ngAy 0111,)112010 "in 30/091201 0
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l. .•••'lnl:~nh~n ,"0 462.504.904.436 )02,539,841.595
I. Vay va nq ngin h~n III VI.18 229.698.661.988 65.272.000,000
2. Phi; tr;l cho ngLIm bin J12 41,612.174.229 28.876958.074
3. Ngutri mila tnl ti~n "",'Ie JIJ 39.166.708.900 55.450.399.913
4, Thu~ va de khoan ph,; nop Nha nuac l" VI.l9 50,113.182.017 70,729.407.986
5 Ph.; tnl nguer; lao dong 315 15409.878.519 7.347.711.472
6, Chi phi phi, Ira 316 Vl.20 51.837.610.350 51.218.338.900
'I. Cae khoim phii Iri, ph;; nop ngin h~n khlic l19 YI.21 16.317.995.173 6374.613.38210. D\I phong phai tra ng~n h~n 320II. Quy khen thm'mg va ph':'c I(li J2I 12.348,693.260 17.270.417,868
II. :"q-dili h~n 330 183.15~.368.917 250.058.0'12.508
I. Phi; Ira dili han nglt"'; ban JJI, Phili Ira dil, h~n nQi bQ JJ2l Phili Ira dili han khic JJJ VJ.22 87.671.646.912 159.092.675,885,Yay va 11(1dili h~n ])4 VL23 94,183.362,153 89.976.282.332
J Thu~ thu nnap hoan I~i pnai tra m6 D\I pilong trq dp m.ll vi~c lam ])6 1.299.359.852 989,114,291
7. D\I pMng pnai tra dai n~n JJ7
H. ~g"oln .,6n <h':' sO-hol'u J.' U18.653.88~.64t< 1.23U.383.83U.I92
I. :\~uAn ,'bn <hil s& hiho "" VI.24 1.318.653.M8~.648 1.230.383.830.192
1, v6n dill lit eila ehil sO-hfru '" 3i8.750.000.0OO 378.750,000,000
2, Th~ng dlt vb" c6 phin '" 433.914,440.358 433.949006,998
3. Vt,n khac CU" ch':' sO-ho-" '"4.c6phituquy{O) '"5, Che"h I~eh da"h lIia I~i tai~" "56, Chenh lech Iy gia h6i doai '" (1,283.386.956) (1.283.3 86,956)
7, Quy diu tU"phal trit" 417 311,004,634,852 218.462.889.087
8, Quy d\l' phang tai chinh 4IS 42,530,540,871 32.501.959.6939, Q"9 khae lhu(\c vb" chi! sO-hu-u '"10, L(I; "h"an.au thu~ chua phan phbi 420 153,737,658,523 168.003.361 ,370
11. Ng"A" ..-b" diu lit xay dltng ccr ban 421
11. :\~uoln kinh phi .,i '1"5' khac HOc. L'{i iell el,a cd dong Ihi:" ,t. '" 98,674,679,862 50.462.2MM.234
TO"G cl):"G "'GUO:>; VO:" 5(10 2.062.987.840.M63 1.833.444.038.529
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San xuAI g~h, ng6i, Mch oong (khOng h(}41"(lng Ifi try '0)
10itt k~ rnau nM 0, cOng "loh dan dung ph"c Vucoo nhu du xiy dvng cola dan vi
Ch" d~u 1tf xay d\lng ". kinh doanh cling Trinh CO-0 h, tAng khu cOng nghi~p VIidiin c" linhXuan, Th" D(rc
T'hi OOngxAy d""g c6ng trlnh thol)' l(l'i, d.u """ng, ,an Mi, n~n m6pg cOng trlnh, ~ tMng "i~n,h~ Ih6ng cAp IlIoar n"Ge cling trinh
San lap m~tbangTrang tri n(li ngo~i thAtDiu t" xiy d\lllg, kinh doanh CO-0 h, tAnKkhu cong nghi~p, khu "in cu
Kinh doanh vin tai hang bAng 0 to
Sfm xu.it, lap d\lllg khung pha titn chI!, kt Ihop, c~ du ki~n thep: dlm du thep, d. lhanh giang,o(>tthap (kh6ng san ,u1t Ifi try-o)
Mua biin ma)' mlie thib bi ngiUlh xAy d\llls, hang trang tn nQi ngo,i thAI. viit Ij~u xi)' d\lllg, sit,
thOp, di, cilt, 56i0ai If mua ban ,ang., di", nhd!
C6ng fy e6 ph~n PhU tcj~n nh.• Thol 0""1}.15.]7 T,u(Jll!!j Ojnh, 1',6, Q.3, 11' HeM
8ao <lin tAi chinh hQl>ohiteho ky kt loAn tlr "&!or 01101/201 0 d~n 30109/20! 0
IIIIIIIIIIIIIIIIIIIII
",2
J
,
5
,
ConK'Y Iii" ,lo.lIth, liin AitCOngl)' cb ~ f'h:it tri~n oha AI' 3. Phu.(m~An PM, Qu~n 2, Kinh doann llArDoawnn - Th" DiIc 1Mnn phO llo ChI Minh d(l"g «io
C.log l)' c6 phlon Diu III f'hat T~ng 4, Coo &: 225, Trfu. HLrn&Kinh doanh Mltrj~n Phong Phil D~. Phu<'mg Cli Gian~ Qu~ 1,
Thanh ph6 HOChi Minh d9ng san
C.log I) c6 phA" Dia 5e T11Ig 8, 1015 Trion Hung D~, Kinn doanh bAtD~iA Ph.rong 5. Qu~ 5, Thanh ph6 d(mg s;in
H6 Chi MinhCling ty ci> phl.n mu III 48 Hng Nh"" Phil, Phulmg Kinh doanh b.l.ll\ghla Phil TAng !,hon Ph'; B, QUa" 9, TP dO>ng .an
H6 CM \iinhCoog ty c6 pMn Diu III \8 Tang Nhon Ph';', Ph.rongf'hOOcLong nng Nhan Ph'; B, Quj.n 9, TP ~ may vi diu tlr
Hb Chi MinhU'lng ly c6 phlm Chling 27 Nguyen moh Chi!", Qua" I,
oj" ,,, ta; chinhkhoAn Sen VP"g TP.HCM,Vi~tNarn
Cang ty Lien do""h mil California. Hoa Ky Kinh doanh!>itProperty Vemuros(USA) "(ing san
C6ng ty CO phltn San .edt 638 Qu6c l(i 52, Phutmg Ph"dc Th"""g rn~i,.An1O"""g ),l~i Gia oCrc Long 8. Qu~ 9, Thiinh phO Hi> xuAt .,t ti~u xiy
Chi Minh '''''
TMTCQ) ,
Hoat <19"&ca." 1\0' b<){"~ d~c th~ !ha<>:Slin tenni<;, h6 00i, bOng di, b6ng chuy~n, bOng bAn, Mllg.6. clu longKinh doanh khach ,~n, /lhi hang (khOng kinh doanh If; trv sO)Mua ban, eh! bit" hing oong.an thIJ"Cphl.m (kMng d.e hi&' Ihl'\' phlim nroi sAng va th\lC hientheo Quye! "inh ,6 64!2009IQD.lIB~D ngily 3110712009 ~lI.Ouy.!l dinh sA 79!20091QE).UBl\Dngiy 17!l Oi2009 cira lIBND Tf' He. Chi Minh)eho thue kho bAiKinh do.nh vin tal hang hola bing <'> t6Dieh 'V' Hoi lhu. hi; 'luan, quing clo. b&: d6 hang bOa, dong go; (trir thu& bao ve th\TCvitI
Thi.!! kt ~ m!u; In llin bao hi (t,U' in tring b.o hi kim lo~i vi in llin de Sanphlim 'ii, $\Ii, d~may,.:!'")T6 chire h{l; eh". hqi nghi, h6; thao, tri~ 11m thll""g rna;
fl.; Iy ky giri hMg h6.Kinh doanh nh!
Cho Ihue nh!. kho bai. vAn philng,
Kinh doanh bAt "olng san
Dich v~ "inh gio. bAt "o)ng san, dieh ,~ san giao dieh bit "olng .an, dieh v~ 111vin bil do)ng dll,dieh v~ diu gio. bjl dqng dn, dieh v~ quoing cao bit dolng ,an, dieh v~ quiln ly bit <1qng,an.
Thong lin "~ cae eong I)' con. cling ty lii-n "it
TlmX ,."j c,ie canx I)' ron: IIJ eanglysA hrqng cie eong ty ""'n dcrqc hQ'pnh!t 08 cOnS ly
sb 1"';lIIg c.ic eolng ty ""'" khOng dcrqc hqp IIhAt: 02 cOns ty
V'lIth $uch ClicClinfl,ly ron J"vc l,fII' nh.!t
T) I~ Qu}'~n Hu~t <lVnl: klnh
Ten cong l~' r;"i th.nh 1,1' IQi ich hiiu doonh chinhqU)~{
COns ty ThHH Quan Iy va TP Hi; Chi Minh 100,00% 100,00% Djeh v~Kinh do.nh Ch" nong <';'11Thu Due
COng ty ThHH X!y d\lllg TP Hi; Chi Millh 65,00% 65,IXI% Xiy lipphong OCre
Col~g Iy ThHH Nmk d. linh TP Hi; Chi Minh 100,00"10 99,60% Sin XU!I nueYedO.khiet Dang An Binh
Cong ly ThHH Dieh Vo Tam TP H6 Chf Minh 100,00% 100,00",.. Djeh v~BinhThuOile(')
Coog t}' ThHH ThuO"ng m.i TP Hi; Chi Minh 51,00% 51,00"/. Kinh doanh xtngDieh Vo SOllg Dire "'"Cong ly Co ph~n Thong t)Crc Tilth Lam DOng 65,00'1"0 65,00% DV Du lieh
Cong ly ThHH D~u tU" Phue TP Hb Chi Minh 70,00% 70,00% Kinh doanh BDSThinh Dire
Cong ly CO PhAn D~u tU" llu~ Tinh Thira Thien 75,00% 75,()()% Kinh doanh BPSNha Th" DCre Ho'
TMTCQ3
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C6ng ly C6 ph~n J'hillrifn /lh. Thoi DIre13-15.17 Tmcmg Djnh, PO, Q.3, TP HeM
Bio cOo hli chinh ho;rl' nhAtcho ky k~ loan til ogay 0 110112010 <1~nlOJ09f20 to
TMTCQ3
Dank .deh cdc Cong ty Iii" kit qualll~ng 4~ phan link fronX Baa cuo la/ chink hf'P IIhll'lht"
phurrng phtip vd" eku,'" hiiu:
(OJ Bao g6m ca l)i l~ 30% <liiuIII gian li!pthoog qua Cty TNHH QL vi KD chQ' Nong San TM Dire,
Dank .del, cdc rong ty COli kh;;n!: 4U(1c"(fp "".It
(') C": c6ng ly [itt! k~l <fuvchI'!' nhil theo phutrng phlip v6n eM !hoo Mo cao tli ehinh cho nam taiehinh k.!t thue nga) 31112!2009
('0) C6ng ly li~n kfl duqc hqp nh~ttheo phutrng phlip v5n chu lh"" boo cIw!Ai ehinh cho ky k~ roin tilogO) OIIOlf2010 d~o 30106/2010.
HO~1"ling kinhdoanh chinh
Kinh doanh bAtd~ng san
()4 rong ty04 oong Iy
51,00%
Quyfo
hi"" qU)~1
T5' If1V'leh
5>%
lUGdo til chinh ho;rp nhAtcho kj' Ice loan tiTngoy a 110112010 d!n 30/0912010
Nai than" lip
TP H6 Chi Minh
COnlll) c6 pbin Phat triin nha ThiJ fl,n,]3.15-17 T'll<:mg Djn", P,6, Q,3, TP HeM
nn conK ly
Cling !)' nlHHBach Ph" Thinh
Tylf Quy~n 110,1"iing kinh
Tin cong ty Trv.lt chlnh lqi icll biJu quy~t do.nh chinh
Cling ty CP Phat Iri!" nh! TP HI; Chl Minn 40,000/. 40JKW, Kinh do.nh bit
~won - Thu DUe (OJ d~ng san
Cong ty CP DAu tu PI"i! TP HI; eM Minh 30,06% 26.00'Y. Kinh doanh b~ttrien POOngPhu (0) d.;.ngsin
C~ng I) CP 0ia &: o~ A TP H~ Chi Minh 36,67% 36,67% K;nh doanh b&tdo)ngsan
C6ng l)' CP ol.o tu Phu6c TP H6 Chi Minh 29,90% 29,90~o Kinh doanh d~long(') m.) vo dl.u tu
C6ng l)' cb "'~Chimg TP He.ChI Minh 22.49% 22,49% ol.u luta; chinhI<ho3nSen Ving (00)
(;hi ch,;:
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I. Nien dii k~ lOan
II. KYKt T04,I'i, flONVITltN T{:SlJ DI,:~GTRO~GKt TOA~
Dank s<ichole d"'g If Iii ••AitU/;n~ lip '/""8 phwnj{ phlip ..In cltil .iT hihl klti I~p Bun c<iolai,'hinh h(fp "hiil.
Nien dQl~ lOanb~t d~u Iii ng~y 01/01 ". k!t thilc vila ngAy31/12 hang nam.
Z. Il(Jll "i tien It ,ir 01~ng lrong ghi chep ke toO"
D"n vi ti!n Ie su-dVngImng gIIi cntp l~ loan la dbng Vi;l Nam ('iND).
"
8.." do tii <hinhh'lP ohifeho ~yk~ lOan tir ngay 011{11120I0 d~n JO!()9120I0
TMTCQ3
e ••ng t~'ell phi" Phallrlln "hi Thli f)""13-15-17 Trucmg Dinn, P.6. 0.3, TP HeM
Tj If Qu~in H",. dQnll kinhTin cling t~' Ttlj sO"<hinh Ili leh bi~"qUl~1 doanh rhlnh
, Cong ty CP oli" III TP H~Chi Minh 20,00% 20,00'/, Kinh d"""h bAlNghia Phii dQngsan
2, Cong ty Lion d<)linh TDH Califomi •• 50,00% 50,00% Kinh dOMh bAtPropertyVenlu,,", (US."') Hoa Ky dong tin
J. eN Cong ly TNHH Ban TP H6 ChI Minh 50% 50% Dien "~bto 'fvf Hung V"cmg
4Cong ty C6 ph!" SAn 638 Qn&: 10 52, 45% 45% Thucmg mal, sa"'''!llln"mg MalGi. Dire PhuOng Ph.roc x"it VAllieu xi)'Long 1'1.Q"", 9,
Thanh phl. H6 ,~,Chi Minh
Ly do:
Cong ly Cb ph!" oAu l<rNghl. Ph" dang lron& gia; doan dy d\fog ccr ban. chlTa phal ,inn k~t quikinh doanh.
Cong Iy Lien doanh TDH Property Venlures 100; wanh l~p trong nam 2009. d~n Inai diem I~ Mo doh\lp nh&teh,," c6 Boo do lai cninh cila Cong Iy Lie" doanh,
Kho,," d~u ltr ,'ao Chi nhlinn Cbng l)' TNHH B:io v~ Hilng V"<mg anh hui:tng lhOng tt(lng yeu den B:iodo tii chinh h(lp nhit cil. Cong ly
Cly C6 ph~n SX Thu<mg m~i Gla D.rc Iii Cong Ty con chuy~n sang Oy li~n lfl do chuyen nhuvng ,lint~jngay 30109/20I0 chua eo b:io do tai chinh.
III. CIlUA:'i '\l'/c v;. CHt ill) Kt TO.b APDf,ll'iG
I.n~<tii k~loan ar d~"£Cong ty Apd~ng Ch~ dQ K~ loan doanh nghiw ban h:inh lheo QU}'~ dinh sb 15f2006/QD_BTC nglly201312006cila Ilo)IrtI<"mgB6 Hi chinh va Inong III 244!2009/lT-BTC ngay 31/l2!2oo9 cila Bo)Illl'OngBQTai chinn hLI<"mgdan lira d/;i bli sung cn! diI k~ toan doanh nghl~.
2.T,,}." lot.>e >'ire ("an lhil Chulln m". k~loin d. Ch~ d(i kJ 10""
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TMTl"QJ
IV. cAe cHiNII SACH Kt, TOAI\ CHU\'tU4.P Dl;~G
I. I\~u~'~nlic Khinh~ndr kh".n li~n~' ri< ILhnanBrongdtt1ftlgliin
Ti~n ,iI. de khoan !>rong alnmg lj~n boo g6m t;~n mal ",i qu9, ti~gUi ngan hang. cae khoan aau lungin h(ll\ cOlhili gian dao han khling qua ba lhii"g, c6 tinh thanh khOM cao. co khil nlng cI1uy!n dbi dedang thanh de lu'l"& lj~n xae dinh va H6ng c6 nhi.hJ rili ro lrong chuyen <fbithanh ti!n,
2. "guy"n I~< ghi ohin <0< khOlin phii thu
Cac khoan pMi thu <f""" lrinh bay t~ Bao <An lai chinh then gill trj ghi d, cae kooiln phlli thu khllchhllng va ph';; thu khac ,au khi W '" cae khoan d\l' pMng d""" lap cho ca< khoan nQ'phii thu kh6 d6i.
IN p~6ng nQ'phili lhu kh6 <J6i<fu"" l,ich Itp <~o (Ung khoan nQ'phai thu kh6 d6i clIn cit vio tubi nQ'qua~an eila timg khoan nQ'hote mLic tbn thAt d\l' kib> e6 the xii} 111dOi v6i timg khoan "" phii thu.
",," cal>tai rhlnh h\lp nhbcho kYk~ loan III n&~y 1J1JQ1120]1)a&! 30"091201 I)
Ccln~ly eli rhl.n Ph,,! tri:n nhit Th" II""13-15.17 T",ong Djnh, P,6, Q.3, TP HeM
3. "Ruy'''n I~< Rhi nh~n hanl: tbn kho
HAllg llin kho <lu,," t;nh then giil g&:. Trulmg h\1P gia tli thuLl 06 th<!thlfC ~ien <fuqc IhAp h"" gii gO<th; pMi tinh then gia tri thuAn 06 the th\fC hi~ <I""e. Gia g&: hang t6n lho ban gdm chi p~i mu.a, chi phiehe bi~n ,II eac chi phi lien quan ('lfe t;~p kMe phat sin~ <f<!c1><fu,," hang tbn kho c <fja<liem va lr~ngthlli ~ien t~i,
Gill trj hang (bn k~o <luQ'exac .1inh then phwng pMp b;nh qulin gia quy~n,
Hang tbn kho <fuvc h~ch roan then phLrong philp ke khoi thulmg xuyen,
D6i ,6; gii trj ,hi phi ,an xu.it kinh doanh 00 dang Cu, cae .11'an, e6ng trlnh dU<;lede dinh then chi phith"", tJ philt sinh dto thiti di~m lip hlio clio t;Ij ehloh sau kh; tN .1i gii vAn ,,6e t;nh ,ill phLl 06ng vie<:
.1~ hoan thiLnh 'a k!t chuyJn .1oanh thu .1<!nthlJi .1iJm lip bao cao,
Phut:mS philp de .1jnh gia lIi ,an phim d6 dang: chi phi san xuit kin~ doanh dO-danll .1"Q'e tip h\1P thentu-ng 06ns trinh chua hoan thanh ho¥ eh"" ghi nhin do.nh thu.
DIf p~i>ng giam gia hang Ibn kho (lu,," I.., ''''' thlli (libn cU6i n!lm la s6 chenh lOch gilla gii gt.e cuahang tbn kho 1O'nhon gia trj thuLl e6 th~ lh"", ~i(," (I",," cua ehUog.
~. "guy"o f~< ghi nhin ,i khiu ~an tii sin ot. diobTil, san cd dinh Mu hinh, lai san cd dinh vi>hinh (lU(le g~i nMn lh.o gia g6c. Tronll qua tnnh ,ir d\fng,tlli san cA .1jnh hi'tu hinh, till ,an cA <linh ,6 hlnh <fuqc ghi nhin lh.., nguyen git. hao mon lu9 k! ,'a gi.Irj 06n I~i.
Khlu hao TSCD <I"(Ie thl,rChi~n theo phut:mg pMp kh,iu h.o <lOOngthing: Thiri gian khiu han <I""" de<ljnh ph" h\1P ,Ui ThOng tu d, 203/200<)/00' BTC ngay 20/1012009 cila Bil Tij chinh H"o-ng dlo <h!d{>qLcln Iy. SLrd\fng "a tr;~h kh,iu han tiii sin cA <fjnh,
5. "'guy'''n I~O gM nh~n " .• khiu han b~t dyng •.on d~u tu
Cong l)' dAop d~ng Clie Chuin m"", k~ loan Vi~ Nom va elk VM ban h"emg dan CI1uin rn\fCdo M"mroe ban lu\.nh, Cae bllo d.o liii ohinb d~'1C l(ip va trinh bay theo dung quy dinh cola fCrng<huin m\fC.(Mng tll hLl&n&dan lh~c hi~n chw,n rn\lCvii.Ch~dQk~lOanhi~n hanh dang;lp d~n&
J. Hi" h lhln: ki loon lip dVng
Cong ty Or dong hinn Ihite kt loan ChLing Iii ghi <6.
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i I,
i II
TMTCQ3
B~t dong san Jiu ns d\llJl' gh; oh;in theo gia g&::. Trong qua trinh /lim gia chlr tAng gia, hoJc eho thueho~t dOng, bit dQng ,an dAul11 <1\1"" gil; nh;in IhN nguybJ gia, h.o mlm 1"9 k.l va gi. trj cOn I~i.
Bit dOng.an dilu lu J\lqc linh. trkh Hi" hoo nnu TSCE) khic cola C6ng ty.
7. Ngu~i'o I~C gh; nh~n lvi In: lnuung m~i
L\li ln~ thllang rna; !l-en B80 c80 Iii ehinh hllP nh:l.l LI pMn chenh I~ch glLla mU"cgli mua '0 v6'i pnlnI"i kh eua Cong Iy trong 160g gia tri hllP ly cu. tai san, cOng nIl 'a c6ng "'" li.!m tang cua cling Iy con,cOng ly lien k~ ho¥ (l(lTl'i gop ,bn lien <loanh I~; ngay IhllC ~ien nghi~ '\I d!u tu,
l\li Ih~ lh""ng mai phil .inh khi hllP nh!;l Cll.ckhotn (lh 1lI v80 cOng ty con d",," phan b6 ,80 ktl quaho,t d~ng ,an .uAI kinh doanh hlYl' nhAt Trong IIKri gi"n khong qua 10 nam. Phin gia trj cOn I,i eua lviIh~lhll(lTlg rna; sau \;:hi IN di 56 ph,;n bli ili~' k~ dllQ'Ctrinn bily lr!n Bing can diii k~ toan h\lJl nh!l.
L(Ii In! th\/\mg mai phil .inh khi hQ'PnMI cae khoan d.l.u 1lI van rong ty lion l;k,li!n doanh kh6ng dlrQ"ctrinn bily lhanh m61 eni lieu rieng biellren ban clio Illi ehioh hQ'PnnAI. Lqi lh~ th"(ITlg mai dll<,YCphilo b5,an phAn Igi nh~n noilc 13 lrong cOog ty li!n lb, lion doanh lrong lnai gian khong qua 10 olm.
h. '1:\1)'10lic gh; ohJindo khoan <t~\ll\llii chlnh
Kholln diu III ,'00 ding ly lien kb <1""" k~ toan theo phu<mg phap v;\n eh •• sO hau, khoiln diu 1\1d\l(ICgh; nh~ ban diu theo gia gk sau d6 d\l(lC di~u chinh the<>nh;mg Ib.y dil; eua ph1. sir hihJ cUa oh! <tillHI trong tii ,an thuin cola b!n oMn diu tLI c6 llrl:, loll nhu~n dl/(1Cchla tir c3nl' ty lien k~l, lien Joanhdlfoc ghi giam gia lri gh; sll cua khoan (Iii" HI vi<>c6ng ty lien k!t llin bao c:\o tal chinh hqp nhit. Gia trighi 56 cua k~oan diiu III v80 rong ty li.n ktt dIng pha; dlr(le dieu chinh khi I<,.,ikh cua nhi diiu III Ihaydbl do c6 '" thay diii nong v6n chu sO hilu Cu, c6ng ty lien k~ nhU'ng kMng dll<,Ycphan inh lren B80c80 k~ qua hoat d(}ng kinh doanh cua rong ty lien k.>t.
Khoan dAu tu lhac dll<,YCl~ tolin Ihe<>phUll'J\g phllp gia giic, L\li nhu~n thu!n dll<,YCchia lil dc khoan diiuI" nay phat ,inh sou ngay dAu hI dlll,YCghi nh~ ,80 Bao cao K~ qua ho.t d(mg kinh doanh, C,,", khoandll<,YCchi. loMe {ngoal lvi nhu~n thu!n) d"(Ie coi la phiin thu h6i clc khoan d!u III va dll<,Ycghi nl$llakhoan giam nil gia g6c d!u til,
Clie khoan d.l.u 1lI ch.rng khoan Qi Ihai di~m bAo can, neu:
- C6 tMi han thu lIbi ho~c dao hll" kh6ng qua 3 Ihang k~ lir ngay mua lhoan diu tll d6 duqc ooi III.•
w"ng dllemg tien":
. C6 lMi h." thu hiii ,bn duOi I nam ho¥ trong I chu ky kinh doanh dll"c phin lo~I I;' lai san ngi.n
han;
. C6 tMi hll" lhu hbi vbn lren I nam ho~c hem I ehu ky kinh doann dll(><:pMn lo~i III.lal san dili h,n;
D\I pn6ng g;am gia diiu til dll<,YCi~p vllo thm di~m cubi nam la 56 chenn I~ glil. gia g&: cua cae khoond;iu III duvc h~eh loan Iren s6 ktl loan l6'n hem gia tT; Ihi (r"lmg cila dung l,i lMi diem I~p d\l' ph6ng.
Bio do lJIi<hinh hI/Vnh~leno ki k~lOan tir ogay 0110 1120 I0 <Jb, 30/09/2010
Coog 1~'C6 phi. Ph,,! tTiin Ilha Thli f)u.,13.15.17 Tr\1011gDjnh, r.h, 9,3, TP HeM
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Ill, ~ltU~.n tic Ithi nhin chi phi pHi t ••
C.e khnan chi phi th\lc t'! ehLta ph.t sinh nhllng du"" uich tnrOc vao chi phi san xu<lt. kinh doanh !rongky <li dam ban khl chi phi phit sinh (h\lc tf kh6ng gAy d(,l bi,!n cho chi phi .on xuM kinh dnanh tffn 00w dam ban ngu~"n tic phti hqp giita doanh tho va chi phi. Khi tic chi phi d6 phil sinh. niu c6 chenhl;ch ,'ai sA d. (rich, ki! toan IiiI' hanh ghi b6 sung ho!e ghi giim chi phltuong itng vcri phil' ehenh I~h.
S. Nguyen ,:Ie ghi nh~n •• ~6n hoa de ~hoin chi phidi vay
Chi phi di vay Ju<;tCg~i nh~ van chi phi san xu!t, kinn doanh IrQng kY kh; I'M! ,inh, trir chi phi di vayIj~nqua. 1'l'CMp d~n ,i~d~u hI xii)' dl'flg ho~c ,an xu!t tili sin di>dang d"IlCl;nh "'0 gia lrj cu. r.l.isan <16(du<lC .6n hoa) khi ci>dil cae di~u kito quy dinh (moll. ChuAn mile K~ toon Vi~ Nom sb 16 "Chiph! di vay",
Chi phi <Iivay lien qua" lr\Ie li~p d~n v* dlu Ilr xii)' d\fTlghe$' $,;n ,uit lal sAn dll dang dll<,lctinh vao
gia (Ii cu. I.i ,an <16(d""," vOn hoa), bao g~m de ~o:\n lai ti~n "y. phan b6 de .hoan chib khh ho~cph~ trOikhi ph.! hanh Imi phieu, e,k khoan chi pM phVpMt sinh lien quan 1&;q~ trinh lAm1M t~c vay.
11. r<.gll)on dna phll'OTlg phap ghi nhin eli. kh".in d\l phong phai tra
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426,257.520 427,353.412
10,950,368,443 9,528.540,152
8.306,110.787 8,306.110.787
151.924.588 151.924.588
834,289.628 834.289,628
350.932.567 266.657,096
222630929.619 202,757.514646
25125951.436 25082.751436
4276.855672
445,713.268 438,810,268
20.797.455 13,050.000
2.960.000 2,960.000
7.135.0,14.046 7.6/7.762.039
2.837.123.519
2,504,302.726 1.799.400.000
4,630.741.320 2.981.238,520
/20.000.000 l.J71.324.655
450.996.537.336 464.471.134.598
IBao do Iii chinh hQ'pnhj[c6:-"G T\' CO PII-"~ PHAT TRlt~ IliHATHll fll'"C
I 13. 15 - 17 rmcmg Dinh, Phcrimg 6, Qu~ 3, TP.HCM T~ "gay OlIOll)OIO Ji" 30/0912010
I 5. TAl SAo,; !.;GA~Il~o,; KH.4.C CU"i ~y \)~un~nl
Tam (mg 3206.515,885 627,648.233
I CAm <:6. kj qu9, ky Cll('C ngAn han 361.183.230 131.343384q;ng 3.567.699.115 7~8.991.617
I 6. TAI\G GIA:\-l TAl sA~ CO Ol"ill HUt' 1111'011;
I\hlo coho. \1;i~'mOe Ph,"Jngti~nTSCll dung
Chili~u Irong quan Iy + q,ng TSCDI ,~tki~ntrue thi~tbj "in tal TS kh~c
II\gu~.n gia TSCD
S6d~udm 46.345. 186,(168 U.OSH,Q7.660 9.301.570.666 3.580.303.170 83.314.661.5MTins Irong ky 6.216.748.655 UI4.UJ6.25f1 984.293.982 1.410.826.153 11.125.9(l5.0~OI - Mua slm 2.514036.250 984.293.982 1.410,826.153 4.909.156.385
I - X~y d\fl1g co ban 6.216.74&.655 6.216.748655
Giam Irong k5' IdHI.323.760 3.S90.IS1.4~1 ~64.759.8H 6U99.395 10.697.834.430
I . Thanh I)'.nhu<;tngban 6.581323,760 22500.000 6,603.823,760
- Giam khac B67,6~1.451 464.759.824 61.599,395 4,094.010670
I s6 cn6i kY ~5.980.6114.%3 :3.011.•'2,'5' 9.821.10~.824 4.929.529.928 83.742.732.174
llao mon TSCD
I s6 d~u "lim 12.871.IH.607 7.092.097.828 3.986.416.5M 2.420.825.884 26.370.464.883TAng (roug kj' 1.8~.799.092 1.25li.6901~ 718.736.210 396.066.991 4.228.296.508
I . Trich khi" hao TS-CD 1.856.799.092 1256694.215 718736.210 396066.991 4,228296.508
Giam Jrong k~' 5.024.1I54.133 313.795.4.8 55.301.312 19.166.019 5.412.316.932
I - Tlw1h I)'. nhuvnil ban 5.024.054.J33 22500.000 5,046.554.133
. Chuyeo '""tl BDSDT
I . Giam khlk 291,295.468 55.301.3J2 19.J66.0J9 365762:199
I56 <ubi kj: 9.703.869.566 8,034.99(dl~ 4.649.851.462 2.797.726.8~ 25.J86.444.459
Cia Jri <on I~i
I S6 d~u nam 33.474,055.•• 1 '''''><;,!OUJl 5.31.5.154.J02 1.159.477.286 56.944.196.681
I sb <u6i kj .J6.Z76.735.397 1"'7; .•'~,S!< 5.171.253.362 2.131.803.072 58.556,187.715
I'"I
I
c6~G n co PII..\~ PilAT TRIES ."iIIA.Till' DU'C
13 _ 15. 17 Trueing £linn, Phlh'mg 6, Qu~n 3, TPHCM
Ciing TSCD\'6 hinh
Ph~nmfmmoly dnh
2,637.359.593
94.888.637 94888.637
12,334.559.74 J 12.334,559.741
55,376,960 55.376.960
6,362,030 6.362030
156.956.434315 107,050.023.827
582,739,182
170.030.360.865 122.178.570.788
Bolodo (IIichinh h'1P nh~t
Tir ngJy OIlOJ!2OJ() din 3()/()9/2()fQ
46.400.000 5.071).] 70. J85 22.435.538,2JI
435.982.027 2.797.390.027
435.982,027 435.982,027
2,361.408.000
46.400.000 46.400.000
5.5tl6.152.212 25.J86.528.238
6.J99.996 391.707.6J4 958.IIU73
J.269.620.551 1.120.671.991
J.269.620.551 1.720.671991
6.199.996 164.,91.102
),661.328.165 2.513.993.062
40.200.004 4.678.462.571 21.477.426.038
3.84-1.824.047 22.672.535.176
Cut; k~ D~" n;lm
169.447.621.683 /22.J7IU7IJ.788
~hh hifu hangho~
QU"~R ,itd~ng doit
17.318.%8.026
2.361.~(lH,u(~1
18.821.711.129
Chi tieu
"jgu}'i'n gia TSCll
S6 dau oAm
Uus Irong k~
- Do mua sSm
7, TA~G Glhl r,\,[ SANco DI!';" VO 1l1~11,
Ban qU}'in.bing ,jing
<h~
. DoXOCB
. nog khac 2,361.408,000
Cliim Irnng kysl; cn!;; kt 19.1>80,3'6,026
Hao mOD TSCU
s6 ,du RJim 560.2(14.563
Hog I<ORR ky 451.051.440
_Do trich KH TSCD 451.051.440
Giam lrong ky 158.591.106
sf. cubi kj' 852.664.897
Cia Iri con If;
56 diu "Am
8, Clil Pili x..••'" D1,!~Gco BA:'" 00 DANG
Xay do,m8Tnmg tam ThlJ<1llgrna; OJ 4.1
Xily dlffig khilc
c.}ag
Tronl>:<16 Cae cong /rink lem
Tr;IIT' xAng dh Tam Blnh
e6ng Trinh Rha oghi Chl1dlu m6i n60g san Thli Dire
Trufl8 tam gian dieh n6og.an va h~ th6ng kho lanh (0)
Ber ke, ,mii <he kho I~nh
H~ th6ng di~n Pano quang cAo
IIIIIIIIIIIIIIIIIIIII
COKC TV CO PIIAI\ PHATTRIEN ~H'" THU [lee
13. IS. 17Tmcmg Djnh. Phutmg 6, Quin 3, TP,HCM
100.000.000
Diu nlm
100.000
307.688.485.(148
5.200,000 52,620.090.184
12.916126 142806241.393
1,100,000 11.492,816,875
1.495,042 23,971.761.739
3,036.300 19,776.639.738
55,084,500,000
936.435.119
o
"1.000000.000
Gia",Irung k1 s6 cu6i k1'
11.74(1.332.435
11.740.332.435
2.180.170.129
2.1RO.J70.129
507.153.735 9.5611.162.306
507.153.735 9560.162.306
Cu~1 kt fl;\u nAm
100.000,000
oltu nlm
99,450,000.000
1.000.000.000
lOO.450.000JHJO
IUo cao lalchinh h'lP "hit
Tir "Kay O//Ol!201Q din JOI09J2010
5<17.153.735
"
507.153.735
Thgfrong kt
Cubi ky
314.138.182.489
52.620090.184
142.8M,241.393
11.492,816.875
26,961.841.739
18,136.257,179
55.084,500,000
936,435.119
600,000.000
4,500.000,000
1,000.000,000
sa <tAu Dim
1.673.016.394
1.673,016.394
11.7~II.JJ2.4J~
11.140.332,43S
10.0<;7.J16.041
10.067.316.0>41
Khoan myc
L ~gu~'i'ngill 80S diu {II
- Quy!n sir dung dAt
. Kh.3ella, V~{~it\n tnic
II.Gill lrj hao mon lu~k~
• Qu)'!n sir dvog dAt
- Nhol eLla, V~l kitn Ink
liLGi. frj «in I~iBIlSd~uIlf
. Quy!n '''" dyng dA,
. Nhll CUll,v~l ki!n True
10. fJ ..\U nr VAo CO:"jG TV COS
(h'IP nhd/lhe" phlNnG phap gi4 glJc)
COng ty cil PhAn D~unr Hut 'I'M Th" Din::
Cling ty ThHH Bach PM Thjnh
Cling ty c6 phin Tit\n LQc Dti'c
11.DAli TU'V;'O C6NC n- UEr.-"tT,L1t~OO"'~H
sd I"';"'g e6phin
Cubi kY
ely C6 phL. DAulUPh., wi!" PhongPO':' 5.200,000
Ct, c.l pnj" "' •• ",'" oh' 0..-. • 1M El""(oJ 12,916.126
C60g ty e6 ph!n Dia &: D~i A 1.100.000
Coog ty c6 phin Eliu 1UPhooc Long 1.794.050
Cling (y d phlin Chling khoan Sen V~n 3.036.300
C6ng ty Lien doanh TDH Property Ventures (USA)
Chi nhanh COng ty mllll Bao v~ Hung VU'tJT1g(00)
C6ng ty TNHH TM v~n tai DV Than NgQCThAnh(ooJ
C6ng ty TNHH SX TM Gia DLic 450.000
Cong ty c6 Ph!n OOuTu NghTaPh" (0. 100,000
IIIIIIIIIIIIIIIIIIIII
(0) Chuy~n <f~jtil C6ng ty Li~n doanh Ph*llri!n nha Deawon _ Thil 0",
(") Khoan <lAuIII vAo Cry lit" kef ghi nhin thoo giA g&:. khOng hQ'p "hAl h"p nhAt {hee phlIDflg pMp vd" chi!
12. DAU TV D.';'! H.;.:"i KHAC 56 hlqng CP Cu6; kj' S61uvngCP Ililo "amCubi ky oll.u nAm
Trai phitu Chloh phil 80.000.000
e6 phitu C6ng ty CP 01u Tu h~ tAngKy ThulIl TP.HC~l (OJ ( I) 962.181 10,147,8!l4,OOO 641.454 10.147.884.000
c.i ph,i, Cty C<lphi. Boo H.tm Di. Khi ('j (2) 109.350 8,593.500,000 81.000 8.310.000.000
C6 phitu C6ng ty CP Xiy d\lTlg ,6 5 (* 78,896 9.443.974417 71.724 9.443.974.417
Chilng chi quy pil.u Tu Prudential (0) L250.000 12.875.000,000 1,250,000 12875.000.000
ChCmg chi quy Ung Tn.n'mg Vi~ Long 3.000.000 30.450,000,000 3.000,000 30,450.000.000
C1}'CP Chung KhoAn TPHCM (HeM) (oJ 419f165 8.545,892.054 803.445 16.387.244.054
NgAn hang TM CO phA" Phoong DOng(c6 d6ng chi!n lu",,) 3,186,780 31.867,800.000 3.186,780 31867.800.000
T6ng c6ng ty co phAn Phong Phil (cOdong chi!n luvc) 2,700,000 33,779,700.000 2,700,000 H779.700.000
Cly CP Diu IU h~ tAng va BDS ThiiiBinh Doong dO; len tif Cty CP DT &XD CT 135 (ci1 d6ng chi!n luvc) 1.728.000 27,936,000,000 1,728000 27.936.000.000
C6ng ly CP XNK & DT ThCra ThienHU<!(ci1 d6ng chi!n luvc) 300,000 4,SOO.000,000 300,000 4500.000.000
C6ng I,. CP B,O.O ~M nuUc Th" Dire(MG 100,000 dlCP) (2) 500,000 50,000.000.000
C~ng ly CP KD BDS Ph'l lri!n nM TP 240,000 2,400.000,000 240000 2,400.000,000
c6 phi!U NgAn Mng TM CP An Blnh (I 3393 29.510,000 2,951 29.510.000
clI phi!u C~ng I,. CP Di Nili nh6 (I),(2) 65222 882,746,200 37,611 1018.086.200
GOp,-OnHTKO ."i ('~n~ ty CP fJTXDTMIWDL 1)6 Thinh 499,792.301 753,792.301
Gop vdn Diu hI khu rong nghi~p D6ng Mai 30,000.000.000 30000.000.000
G6p ,'On EJAuIV khu d~n cu Ben lire Long An 34,572.060.382 32.572.060.382
Gop vdn Diu lukhu liii djnh cu Tam nnCil Chi 290.497.641 290.497641
IIIIIIIIIIIIIIIIIIIII
c6:-'G TY co PH.b PHATTRIEN r>,"HATHU n(J'c
IJ - \5 . 17 Tnrong Dinh, Phutmg 6, Qu!n 3. TPHCM
flO"do Ill;chinh h"l' nh~t
Tit ngay 0//0111010 din j()l()9!201(}
38,)56.020.884 ]4,124.282,184
42.866.531.900 34,854.000,000
C(lng 40~.8~6.98~.1~\I(1 ) Tri Ct,ILr<;bing of, phi~u.chia th!limgc6 phi!" lAmlhay db; ,6 lrn;mg c6 phi~u
(2) Mua. ban chUng khoan trong ky
0\1 phllngRi.m Ri"
PI' ph,)nRt6n (hAt
311.674.380
3.307550.450
1328.000,000
27.598.400.000
(6.750.000,001))
(6.483.045.000)
(5.830.537,6 t 7)
406.365A56.009
200,000 2.000.000.000
3,613,436.800
2.110.455.000
4,500,000,000 (1.124044.408)
J 1.573.891.800 (25.905.833.85~)
15.225.000,000 (5.718.206.829)
Gi;i trj (hengi;i Ihi Iforo-ng
6,125,000.000
Blin ClIo tal chinh hVl' nh'!
Tirngay QlIOl/10/O din 3010912010
Ghl (rj khnandu Ilrclia TOil
8.593.500.000
9.443974.417
12.875,000.000
V1;n eho SlIchen b;io c;io
5.00% 190.135.863412
17.29% 19525.851.953
200000 2,000,{)()().000
2.311.674.380
1,000.000.000
27,59SAOO,OOO
50,000 500.000000
3,45{1,OOO 41,400.000,000
200000 2,000.000,000
C6pInt.T~g CryCPBOoH;&"DiuKili(PV() 109,350
('6:'>G TY co PIlAS PilAT TRIEN SIIA Till! O('"C
13 _ 15. 17 Troung Djnh, PhoKmB 6, Qua" 3, TP,HC!\1
C6 philu Cty CP Xiy dvng st; 5 (SC5) 78,896
Cn""l ell!qu9Di.uTu P",d<nt;.( (PRUBF() 1.250.000
GOp~6n oj" ill m),1 Phlfimg Phu6c LongB
G6p ~6n C6ng l)' CP PTN Phong Ph".Dae"on - ThiJ D(rc
C6ng ty C6 phin Xay d\ffig va Philttt;!n NgOi oh! Hue
G6p v6n h<;JJltac San g;"O diehThucDuc House Vinatexland
G6p vb" h<,Jpme C6ng ty C6 ph!"Slieh /lung Sinh
G6p vb" hQp tac kinh doanh D\l an17.687 m2 Hiep Binh Ph"m
Cl)' c6 phin Hier HOi vAxue t;!n TMHier HOi DN Tp.HCM
C6ng ty C6 phin til; chinh ~ m.y
Oy C(, phin oiu Tlr Khanh Phil
(') C;Ie c6 phi~u dang dUVCni~m yet trtn!hi wang chUng koo." ~p trung
13. Ilti PHO~G G1.AMGL\ IlAl: TlfTAJ CIIIr\1I DAIII~N
S1;h''lng Gi6crjth~orfnehimgkhoan cr.cc llokllOlln
T}' If Sit t,iKhoan diu hr t~i ehlnh d~i h,n JI/I2f2009
Chimg chi quy tAng trnt'mg Vi~( LongV6n (\i~u If 300.000.000,000 dCling (y CP XNK & OT Thll'a Thi~nHu~VOndi~u If 17.35 I ,400.000 d
Cling
IIIIIIIIIIIIIIIIIIIIII
Chi ck,;' COng Iy /{ip du pMng eM coc ch.mg U",Jn dang Jur;c nM", ,,!it Iren S& giao did chling khoan TPH6 Chi MiMw> Sa Giaodkh ch.mg A},oJ" Hi>N~jCh.mg dri quy tdng lrurmg Vii'I Long dI4'C trich li,lp du phong giam gia l!reo Bao cao gili Iri Jim vi quy 'al30!06!10/Q eua Cong 1)'CP Ql<Jn If qllj Jd" Iu ch.mg MOIi" Vifl Long va thong trich IJp eM 1,500,000chUng chi nMn "'Y fMc dd" luclia T6ngc6ng Iy CP Phong PhuCdc.!:hoWl Jaw lu vao ConK Iy CP XNK & DTThiro Thien H"i drLVC Irk}, l(ip dt,t phOng khi khO<i>t<tdu tu bi Is"lmil (wi" gop IhlrC Ii eua cdc ben t(1i dun vi "h(in JJu ",/(rn hrm wi" ch" $& hilu IhllC co Iren baa coo la; chinntai IMi iJii", 31!1212009 chua iJr.rvchi", toan)
Culti ky U~u nam
16.791,737290
1,037233.272
7,596.386,140 8,516,947.123
13,636.363 549.741.901
12,261.869 1.087.776.692
11.783.071.660 10.219.695,931
6.926.107.088 889.%4,762
4U60,43l,682 21.264.126,409
Cu&i ky Din nam
5.163.255.900 5.163,255.900
5.163.255.900 5.163.255.900
Culti ky ll~u nam
2.328.354.0008.000.000.000 8000.000.000
90.000 00.000
10.328,444.000 8.000.090.000
9 thang -2010 ~lm 2009
6.978.195.952 7,458658.509
327.851.151
606.235,281 808,313,708
6.311.960.61t 6.nU95.952
Bao do tiii chinh h'lP "hit
Tir "gay QIIQl/lOIO 4i" 30109/2010cor-;c TY co PIIA"'- PilAT TRltN Nil;' lHlI OUC
13. 15 - 17Tnrong Dinh, Phuemg 6. QI$l J. TP.HCM
14. CHll'Hi TRA T1HJ6C 11-\1H~:-;
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Chi phi thi~ k~ lip <f~tn(>ithAtvan phOngCong ty m~
GiA1Ijelln I~iecoc xuit dung ch"" phin M
Chi ph; Quang cao eh"" phin M
Chi phl.ira .ho:. Ian tii s.an
Titn thu~ 6 vva dili h~n d~ eho thue ngin h~n
Chi phil"" tmdc dili h"" kMe
qng
16. TAl S4'\ IlAI H~'\ KHAC
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L9i th~ lhmmg m~i rhl.lll phan b6 cubi 1<5'
IIIIIIIIIIIIIIIIIIIII
Q,,}'~lloin lhu~ clia COng ly ,e chiu S\I~jtm Ira cua co quan th,,~. [)o "i~.p dVng luat vAde qui dinh v~ lllU~d6i ,,6j nhi~" 1000igiao dieh ~hAcnhau c6lht dl!gCgiaj thlch theo nhitu deh khAcnhau,.6 thu~ dl!gCulnh baytren Rlio cao t.i ehinh c61h~ bi thay d6i Iheo quytl dinh eua coqu.n thu~,
19.THL:E:VA cAc k:HO,.\~ I'HAI TllU,I'H,.\1 TR.\ ~'lIA /'il<OC
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sol d •• nQ'g6<-cubi ky
16.374.000.000 34.)74,00000{)
Cu6i k5'
2.500,000.000
213.324661 ,988 28,]98.000.000
51,300.000000 50.800,000.000
537.61O.J50 418.338.900
51.831.610.350 51.218.338.900
229.69H.661.988 65.27Z.0llO.000
150.000.000.000 TAi.an tnt chip
20,000.000.000 Hi san tht chAp
43.324.661.988 Tii.an tht chip
213.J24.661.9H8
Cubi ky o;\u dm
369824,768 5.386,578.326
49.235.335.645 64.489,029,676
81.986.644 427.765.024
426.034.960 426,034,%0
$0.113.182.017 70.729.407.986
Rao do llli chinh hQVnhil
Tu ng,ry OllOl/}OIO Jilt JO/09l)OIO
9 thang
61hang
12 thing
Thllih~nLa; suit
Th •. ruli <6di~u chinh
TM n6i cOditu chinh
Tha n6; cOdito chinh
Ben eho 'ay
NHTMCPDaiACNHCM
NH PTN DBSCL-CN ehQum:-.Ig1nHAngHSHC
Vay dili h<Jndt" h~n Ira (x.1n chi tiilt vay dili han) (00)
CO"G n' co PUA'I,j PH."T nuts JlmA THl; DeC
I). 15- 17Tru(mgDinn, PhlfCmg6, ~n 3. TP.HCM
V.y Cong I)' CP BUS Df1 may Viet Nam
Vay ngin h~n Kgan hang (O)
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IR CAe "HOAr>." VAY VA r.qNG.b H~~
CK 10!25/HCM
(OJThong lin b6 sung:
2210712010
'J .A.OO83. IO/llDTD_30/0712010
Cii"g
Thu~ GTGT Jiu ra pha; no}p
Th,,~ND~
Tho! Ihu nhip d nhinCk kho,,,, phaj n<)pHac
20. CH11'Hi PHI.l TR.\
Trich ImOc chi phi dlf an khu nhA" va TMDV An Phil
Trich tmCrcehi phi phaj lr.i ~hae
q;n~
IIIIIIIIIIIIIIIIIIIII
86.115.492.714 158.796.604.187
Bao 060 tlli <hinh hQp nh~l
Tir ngay 01/0112010 din JO/09/2010
1.472.816872 1.098,540,000
3.51JO,000 3.500.000
9.933.571121 ]],243.539
3.514.583.963 ).604.176.161
16.317.995.173 6.374.6lJ.382
Cu.)i k)' IlAu nam
86.115.492714 158.796.604.187
1.556.154,198 296.071.698
S7.6 71.641>.'112 159.092.675.885
47.412.818.373 52.412.818,373
1.725.000.000 1.725.000,000
85.085.000 85.085,000
5.000.000,000
15,225.000.000 15.225.000,00{)
1.200.000000
2.608.678998 2.608,678,998
8.372.110.343 8.372.110.343
27.034,635.499
1.510065.394
niu n~m
1578.562669
56$1.013
10.686,800,000
32.936410.580
Cu.)j k)
1374258.90317,979.182
1.285.132
10.6S6.8oo.000
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Kinh phi cOog ~oanBilo hi~m xl h(li
Bilo hi~m thit nghier
Bao hitm y ItNh~n ky cuvc ky quy ngan h~nCllllie phi; traPhi; Ir. ~~ lai hllP tic kinn doanh cae d\l an + g6cCAekhoan I'M; tra I'M; nOp kMc
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C{ing
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Qul' 312010
IJ 7.608.042.225 295.608.633992
25.678384.018 75.522.768775
512.286.3] I 1.555.178300
163.798.712.574 372.686.581.067
Lu5 k~ til' diuQu~]/2010 dm
0 7.339.061
II .461.487.000 30.457.170.207
11.461.487.000 30.464.509.268
LuY"~lirdiuQ") 312010 dm
126.146555.225 265,144.124.724
25.678384.018 75.522.768.775
512286.331 1,555.178,]00
152.337.225.574 342.222.071.799
Lu9 kf til diuQ"~312010 dm
63,516,427.939 162288.075.079
20.989,631.724 61.472360.446
238.559.063 754,77).432
84.744.6IK726 224.515.208.957
LII9~iIil-d~1IQIIY312010 dm
629.474.118 2.206.932.986141.804,957 141.804.957
21.330.000 21.330.000680,526,797 12.286,021.273
424660000 66.686838.00023,587,173 45,719.688
I.92U83.045 81.388.646.904
Bj" do lai <hlnh h9l' ohAI
TiT ng.ly OJ/OWOfO di" 3010912010
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Mao do till chinh hl'P nhAt
Tit "gay 0/IOIl]Ol() di" j{)/f)9!2010
(.u5 k~ tir d~uQu~' 312010 "'m
(1.297,349.093)
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Quy 312010lu~ k~ til diu
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504023,547 1,662.225,407
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luf kf lir d~uQuy 312010 "'m942.636.362 942,636.362
550.693.237 3.544.442,497
69,680.375.200 69.680.375,200
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1.213.112,002 1,255.699.558
72.386.816.801 108.359.564.197
I.u~ kf llrd~uQuy 312010 n~m
1.557269.627 1.557.269.627
0 2,267.712,684
660.071.536 843.782.675
2.217.3~1.163 4.668.76~.986
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Ph,! do vi ph~m h<;rpd6ng
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1.120.000
1.990.827,143
5.961.391.588
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37.875.000
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Trong qua Irlnh h~t d(>ngklnh doanh, C~ng ty phit sinh cae nghi~p V\lehi! y~u vai cae ben lien quan sau:
Cae ben lien quan
VIII. TH6r<.G TlI\ ImAc
Cang ty e6 phln ChUng kh",n Sen vangCty lien k~ COph!n BOO nll6c Thil DU'c
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I IIIII
L. Chi lIi"u
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Quy~t dinh sO4S30/QD.UB ngay 05 thilng II "am 2002 ella Uy ban "han dan TI' H~ Chi Minh v~ viec g;'o 0111eho eho C~ng ty CP Phil tri~n nha Thil [)Li'cd! otAutil xay d\ll1g eh\! diu mOl phia D6ng lh.nh phi; va ~ tingkhu nhil (J pr.& ehQ'~iphutmg Tam Blnh, qu$n Thil Dire. sau IhlJi gian lha; thile va qulin Iy eh\! oJ~Inu hlii vOnotAuIII s~ ban glao eh" Uy b.n ahin din qUan Thil Ellie~a etc oglmh chire nang quan l~'_Theo 016,C~ng ty dangIhl'Chi~n quin I)' vii.kha; tMc oha lOngehq A. nhalilng ehq B va de eonglrinh ph~ Irq khte. eae rAisan nay s~dLIQCban giao I~i sau khi h~, h~n hqp dilng lhu! ky vo; eae ,i~u lhU'Ongk;nh doanh lai ehl'.
IIIIIIIIIIIIIIIIIIIII
