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~s6 a-09/BC-TC/TIII-V AE

Ha Nri, ngay 26 lhimg 07 nam 2009

BAo cAo SOATXET DQC L~PV~ Bao cao tai ehinh eiia Cong ty CP VIMECO eho ky ho~t dQng tir

0110112009d~n 30/06/2009

Kinh gm: Cae e&dong va HQi dAng qmin triCong ty e&phAn VIMECO

ChUngtoi da:thvc hi~n soat xet Bang can d6i kS toan giua nien dQkern theo vao ngay 30/06/2009 cua Cong ty c6ph:1nVIMECO (sau day gQi t~t la 'Cong ty'), Bao cao k~t qua ho~t dQng kinh doanh giua nien dQ,Bao cao luuchuy€n ti~n t~ giua nien dQ cho kY kS toan tir 01/01/2009 dSn 30/06/2009 va Ban ThuySt minh bao cao tai chinhcho ky ho~t dQngtir 01/01/2009 dSn 30/06/2009 kern theo (sau day gQit~t la 'Cac bao cao tai chinh giua nien dQ')duQ'Ctrinh bay tir trang 07 dSn trang 33 kern theo. Vi~c l~p cac Bao cao tai chinh giua nien dQ nay thuQCtrachnhi~m cua Ban T6ng giam d6c cua Cong ty. Trach nhi~m cua chUngWi la dua ra kSt lu~n v~ cac Bao cao tai chinhgiua nien dQnay dva tren vi~c soat xet cua chung toi.

Pham vi soat xet

ChUngtoi da:tiSn hanh soat xet theo cac quy djnh cua cac Chu~n mvc Ki€m toan Vi~t Nam v~ cong tac soat xet.Chu~n mvc nay yeu c:iu chung toi phai l~pkS ho~ch va thvc hi~n soat xet d€ c6 sv dam bao vua phai r~ng cac Baocao tai chinh giua nien dQnay khong c6 nhung sai s6t trQngy~u. Cong tac soat xet chu ySu bao g6m vi~c phongv.ln cac nhan vien cua Cong ty va ap dl,mgcac thu t\lCphan tich d6i v6'i nhUngthOngtin tai chinh; va do d6 congtac soat xet nay cung c.lp mQtmuc dQdam bao th.lp han cong vi~c ki€m toan. Chung toi khong thvc hi~n cong vi~cki€m toan nen khong dua ra y kiSn ki€m toan.

Cong ty chua tiSn hanh cong tac ki€m ke tai san t~i thai di€m 30/06/2009. Cong tac ki€m ke tai san se duQ'cti~nhanh t~i thai di€m 31/12/2009

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K~t luan soat xet

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Ph~m NgQe TminPhO T6ng giam d6c

ChWzg chi Kidm loan vien s6: D.0024/KTV

Thay m~t va d~i di~n cho

CONG TY TNHH KIEM TOAN vA DJNH GIA VI"E:TNAM

Cao Vi~t HAngKi€m toan vien

ChWzg chi Kidm loan vien s6: 1231/KTV

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CONG TVKIEM ToAN vA O!NH GIA VI~T NAMD!achi:rang 11ToonhoSongDo - S6165- DuongCau Gi6y- HoN9iDT:04.626704911492/493Fax:04.62670494 Website:www.vae.com.vn

CONG TY CO PHAN VIMECO

Dia chi: Lo E9, duang Ph1;tffiHung - Trung Hoa - ciiu Gi~y- Ha NQiTel: (84) 0437848204 Fax: (84) 04 37 848202

BAo cAo TAl CHiNH GIUA NIENDQcho kY hoqt dl)ng tit 01/01/2009

din 30/06/2009

M~u sB BOla -DN

BANG CAN DOl KE ToAN GIUA NIEN DOT~i ngay 30 thang 06 nam 2009

TAl SAN

A TAl SAN NGAN H~N(100=110+120+130+140+150)

I Ti~n va cae khoan t1f(mgd1f<mgti~n1 Ti~n

III Cae khoan phai thu ng~n h~n1 Phai thu cua khach himg2 Tra truac cho nguai ban5 Cac khoan phai thu khac6 DlJphong phiii thu ng~n h1;tnkh6 doi

IV Hang t6n kho1 Hang t6n kho

V Tai san ng~n h~n khae2 Thu~GTGT dugc kh~u tm4 Tai san ng~n h1;tnkhac

B TAISANDAIH~N(200=210+220+240+250+260)

II Tai san eBdinh1 Tai san c6 dinh hiXuhinh- Nguyen gid- Gid trf hao man luy ki2 Tai san c6 dinh thue tai chinh

Nguyen gid

Gid trf hao man luy ki3 Tai san c6 dinh vo hinh

- Nguyen gid

- Gid trf hao man luy ki

4. Chi phi xc1ydlJllg ca ban d6 dang

III Bftt dQngsan dAutu

IV Cae khoan dAutu tai ehinh dai h~n1 Diiutu vao cong ty con2 Diiutu vao cong ty lien k~t, lien doanh3 Diiutu dai h1;tnkhac

V Tai san dai h~n khae1. Chi phi tra truac dai h~n

TONG CQNG TAl sAN (270=100+200)

Dan vi tinh: VNDMa Thuytso minh 30/06/2009 0110112009

100 870.485.263.599 966.519.128.718

110 91.127.539.485 84.030.812.978111 V.1. 91.127.539.485 84.030.812.978

130 235.862.157.446 255.385.665.049131 VII.2.1 196.825.491.299 207.248.391.113132 VII.2.2 39.122.853.038 42.517.257.566135 V.2. 666.492.635 6.372.695.896139 (752.679.526) (752.679.526)

140 537.911.816.964 609.537.670.617141 V.3. 537.911.816.964 609.537.670.617

150 5.583.749.704 17.564.980.074152 - 11.817.158.832158 VII.2.3 5.583.749.704 5.747.821.242

200 194.685.837.610 201.141.423.177

220 151.671.209.359 171.582.407.666221 V.4. 119.588.285.512 143.332.351.932=-.-----.;::222 379.929.378.178 381.677.023.226 '618--....223 (260.341.092.666) (238.344.671.294) G 1224 V.5. - -

'M HO225 2.649.461.797 3.379.186.209 fADII226 (2.649.461.797) (3.379.186.209) riM227 V.6. 4.175.453.235 4.356.805.214 _./228 4.869.061.533 4.869.061.533 ,'r?

:;;;229 (693.608.298) (512.256.319)230 V.7. 27.907.470.612 23.893.250.520

240

250 25.418.000.000 19.849.000.000251 VII.2.4 15.369.000.000 -252 - 9.800.000.000258 V.8. 10.049.000.000 10.049.000.000

260 17.596.628.251 9.710.015.511261 V.9. "" 17.596.628.251 9.710.015.511

"".

270 1.065.171.101.209 1.167.660.551.895

.-'

6

CONG TY CO PHAN VIMECO

Dia chi: La £9, duang Ph~m Hung -Trung Hoa -C~uGi~y- Ha N9iTel: (84) 04 37 848204 Fax: (84) 04 37 848202

Ngum l~pI.K J. t . t ?

e oan ruO'ng

\a/Ph:;tm Van Vti Nguy~n Hii'u NgQc

7

BAo cAo TAl CHiNH GIUANI:ENDQcho kY hogt drng tir 01/01/2009

din 30/06/2009

M§u sB BOla - DN

"~..

...

BANG CAN DOl KE ToAN GIU A NIEN DOT:;tingay 30 thang 06 nam 2009

(tip theo)Dan vi tinh: VND

Ma ThuytNGUON VON so minh 30/06/2009 0110112009

A NQ PHAI TRA (300=310+330) 300 898.481.205.149 1.016.927.516.769

I Nq ngn h:;tn 310 805.671.411.741 907.123.383.8111 Vay va ng ngn hn 311 V.10. 70.517.429.444 75.688.042.2382 PMi tni nguai ban 312 VII.2.5 195.181.109.828 214.450.947.8863 Nguai mua tra tin trucre 313 VI1.2.6 516.419.662.523 577.567.299.935

Ngwyi mua tra tidn trwyc 43.807.758.459 43.360.287.305

Doanh thu chua th1Jchi?n 0 472.611.904.064 534.207.012.6304 Thu va cae khoan pMi n9P NM nucre 314 V.l1. 6.249.788.316 4.817.465.1925 PMi tra nguai lao d9ng 315 - 9.775.182.0016 Chi phi pMi tra 316 V.12. 270.557.198 343.322.6989 Cae khoan phai tra, pMi n9P khae 319 V.13. 17.032.864.432 24.481.123.861

II Nq dai h:;tn 330 92.809.793.408 109.804.132.9583 PMi tra dai h khae 333 697.321.020 430.576.0204 Vay va ng dai hn 334 V.14. 91.639.863.388 108.848.123.6136 DIJphOngtrg dp mt vie lam 336 472.609.000 525.433.325

B VON CHU SOHUu (400=410+430) 400 166.689.896.061 150.733.035.126

I VBn chti sO'hii'u 410 V.15. 162.284.751.572 144.612.314.0431 V6n du tu eua ehUSo'hftu 411 65.000.000.000 65.000.000.0002 Thi.ingdu v6n e6 phn 412 30.000.000.000 30.000.000.0007 Quy du tu phat triSn 417 40.567.592.918 40.685.096.918 .'::

'08 Quy dlJphong tai ehinh 418 8.927.217.125 8.927.217.125 >\(10 Lgi nhun sau thu ehua phan ph6i 420 17.789.941.529 -

iHAi

II Ngu6n kinh phi va quy khac i 430 4.405.144.489 6.120.721.083 i GII

1 Quykhenthuang, phUe19i 431 4.405.144.489 6.120.721.083 /A'i";

>::-"

TONG CQNG NGUON VON (440=300+400) 440 1.065.171.101.209 1.167.660.551.895

CONG TY co PHAN VIMECODia chi: La E9, duang Ph~mHung - Trung Hoa - cliu Giay - Ha NQiTel: (84) 04 37 848204 Fax: (84) 04 37 848202

BAo cAo TAl CHiNH GIUANIENDQcho kY hoqt d(mg tu:01/01/2009

din 30/06/2009

M~u s6 B 02a - DN

BAo cAo KET QuA HO~T DQNGKINHDOANHGIUANIENDQcho ky ho:;.t dQng tir 0110112009 d~n 30/06/2009

Chi tH\u

1 Doanh thu ban hang va cung cftp djch v\l

2 Cac kholmgiam tnxdoanh thu

3 Doanh thu thufin ban hang va cung cftp djch V\l 10(10=01-02)

4 Gia v6n hang ban 11

5 LQinhu~n gQPv~ ban hang va cung cftp djch v\l 20(20=10-11)

6 Doanh thu ho~t dQng tai chinh

7 Chi phi tai chinh

Trong do: Chi phi llii vay

9 Chi phi quan Iy doanh nghi~p

10 LQi nhu~n/(16) thufin tir ho:;.t dQng kinh doanh{30=20+(21- 22)-(24+ 25)}

11 Thu nh~p khac

12 Chi phi khac

13 LQi nhu~n khac

14 T6ng lQi nhu~n k~ toan trU'<ycthu~

15 Chi phi thuS thu nMp doanh nghi~p hi~n hanh

16 Chi phi thuS thu nh~p doanh nghi~p hoan I~i17 LQ'inhu~n sau thu~ thu nh~p doanh nghi~p

(60=50-51-52)

18 Liii CO'ban tren c6 phi~u

Mil Thuy~ts6 minh

01

02

VI.16.

VI.17.

VI.18.

21

22

23

25

30

VI.l9.

V1.20.

VII.2.7

31

32

VII.2.8

VII.2.9

40

50

51

5260

V1.21.

70 VI.23.

Ngum l~p / K~ toan truO'ng

\RJ/Ph~m Van Vii Nguy~n Hifu NgQc

8

2.737 2.660

Ha N(ji, ngay 20 thcmg 07 nam 2009

C9-~;~:~X~~OPHAN VIMECOI~

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\ 'HfI!I~GO~" 'I'a/.11.~ .,\v~. ,"\ .

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~ VGfA'~"""" dn Tuh Anh

tir 0110112009 d~n30/06/2009

474.609.774.373

474.609.774.373

445.619.988.403

28.989.785.970

2.610.982.472

4.898.325.804

4.428.199.800

6.853.981.418

19.848.461.220

1.137.093.166

48.090.563

1.089.002.603

20.937.463.823

3.147.522.295

17.789.941.529

....

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Dan vi tinh: VND

tir 0110112008 d~n30/06/2008

311.978.005.282

311.978.005.282

277.403.076.571

34.574.928.711

1.152.515.209

11.172.598.215

9.305.671.931

5.410.308.271

19.144.537.434

961.057.440

961.057.440

20.105.594.874

2.814.783.283

17.290.811.591 .~.A~. ..t~\;:

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CONG TY CO PHA.N VIMECO

:Dia chi: La E9, duemg Ph~m Hung - Trung Hoa - C~u Gi~y - Ha NQiTel: (84) 04 37 848204 Fax: (84) 04 37 848202

BAo cAo TAl CHINHGIUANIENDQcho kj; hogt d(mg tir 01/01/2009

din 30/06/2009

Miiu s6 B 03a - DN

BAo cAo LUU CHUYEN TIEN T:E:GIU A NIEN DQ(Theo phtf01lg phap tr1J:ctiip)

cho ky ho:;.t dQug tir 0110112009 d~u 30/06/2009

Chi tih

I. LU'uchuy~n ti~n tir ho~t dQngkinh doanh1. TiSnthu tir ban hang, cung dp dich V1,lva doanh thu2. TiSnchi tni cho nguai cung dp hang h6a va dich V1,l3. TiSnchi tni cho nguai lao dQng4. TiSnchi tnili'ii yay5. TiSnchi nQpthuS thu nMp doanh nghi~p6. TiSnthu khac tir ho~t dQngkinh doanh7. TiSnchi khac cho ho~tdQngkinh doanhLtfu chuyin tiJn thulin tit'hOfltil{jngkinh doanh

II. LU'u chuy~n ti~n tir ho:;.t dQng dfiu tU'

1. TiSn chi d€ mua s~m, xay dlJIlg TSC:D va cac tai sfmdai h~n khac

2. TiSn thu tir thanh Iy, nhuQ11gban TSCD va cac taisfm dai h~ khac

4. TiSn thu h6i cho yay, ban I~i cac cang C1,lng cua danvikhac

5. TiSn chi d~u tu g6p v6n vao dan vi khac6. TiSn thu h6i d~u tu g6p v6n vao dan vi khac7. TiSn thu li'iicho yay, c6 tuc va Igi nhu~n dugc chia

Ltfu chuyin tiJn thulin tit' hOflt il{jng illiu ttf

III. LU'Uchuy~n ti~n tir ho:;.t dQng tai chinh

1. TiSn thu tir phat hanh c6 phiSu, nh~n v6n g6p cuachu sa hlhI

2. TiSn chi tra v6n g6p cho cac chu sa hlhI, mua I~i c6phiSu cua doanh nghi~p di'iphat hanh

3. TiSn yay ng~ h~n, dai h~n nMn ~ugc

4. TiSn chi tra ng g6c yay6. c6 tuc, 19inhu~n di'itra cho chU sa hlhI

Ltfu chuyin tiJn thulin tit' hOflt il{jng tid chinh

LU'u chuy~n ti~n thufin trong ky

Ti~n va hrO'llg dU'O'Ilgti~n dfiu ky

Anh huang cua thay d6i ty gia h6i doai guy d6i ngo~i t~Ti~n va tU'O'IlgdUO'Ilgti~n cu6i ky

31

32 -'~

l

100.799.686.276 if \~(82.679.399.180) ~

(1.950.000.000)16.170.287.096

33

343640

50

91.922.950.717

(114.660.928.475)

(9.440.187.000)(32.178.164.758)

7.096.912.772 (31. 754.949.984)

41.064.496.54060

6170

84.030.812.978

(186.265)91.127.539.485 9.309.546.556

N guOi l~ P VK~ toan tmO'ng

Y£Y....

Ph:;.m Van Vii Nguy~n Huu NgQc9

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:Danvi tinh: VND

Ma Thuyt tir 01/01/2009 dn tir 01/0112008dnso minh 30/06/2009 30/06/2008-

1 438.579.165.329 451.195.383.7002 (346.910.755.145) (458.039.170.720)3 (26.396.061.451) (19.281.804.824)4 (4.595.659.800) (9.710.322.082)5 (4.073.340.755) (1.840.578.712)6 3.297.964.638 4.594.332.7627 (3.854.197.413) (5.371.757.053)

20 56.047.115.403 (38.453.916.929)

21 (20.363.487.844) (8.798.194.569)

22 1.137.093.166 -

24 - 12.000.000

25 - (1.018.000.000)26 - -27 2.454.356.805 332.874.41830 (16.772.037.873) (9.471.320.151)