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Quy IV nam 2010

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2. Bao cao ke! qua kinh doanh

3. Bao d.o IltUchuytfnti~n{~

4. Thuyet minh Mo cao {<'Ii chinh

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692,014,766

2,78S,231,19S

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R.o do lJoI chinhCho n4m ti.i <hinhko!clillie _gay 31 WIl$ 12 nam 2010

e/mg ty ap dllng hlnh lhirc rJ, k~ toan Chirng lir ghi.6.

J. IIlnh Ih,;" k: loan ap d"lI1:

2. Tu)'en M .': .if<: toall Ihu choill m"", k~ I""n ,'il Ch~ "ii k~ loan

Coog ty ap dllng ern; do;.K: loan doanh nghi~p ban Itlinh l!>eoQuyit dinh rJ, 1512()()6!QO.BTC ngay 20/312006CM IlQ lnn'rng BQTili chinh.

vbn d;~u I~cila COng ty 1" 131.0)8.300,000 VND,

1. Unh.\'" kinh dnanb

Cong Ty cl. PM••cal Lqi do.rqcchuy~n db; Iii Drumh nghi~p Nhil mrOc - Xi Nghi~p In Boo Bi Va Ph" Li~uThu&: La the<.>QuY~1dinh st; 184/2003/QD-BCN ngay 13/1111003 cu.a BQ tro<'mgB9 COng Nghl~p, COng ty0011 d.;.ng the<>Giiy <himg nhfn d~ng 10' kinh do;>anhsf, 4103002106 lin diu ngay 19/0212004 (clang kY l~i IAn7 ngay 08J0!lJ2008) do ~ K~ H"...ch Va Diu Tit TP. H6 Chi Minh dp.

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BAN THUYET MINH BAo cAo TAl CHiNH0", nof•••,,;i •.101,," 4h ,hilc ng"y J f Ihting J1..am lOJfJ

• San xu;i,. ThlWng m~i - Dieh VI'

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Nibt dQkt lOOnCUllCOng ty bil dio lir ngay 01/01 ." lot! Ihuc ".:iongay 31/12 IuIng n3rn,

CO:"iGTYCO pHAN CAT u;n93402 Dutmg D, Kh~ cooj!."ghiepClI Ui, Qu", 2, H, IlCM


Hang IAn kho dlf<,Yeh""h lOan Ihre phu(Jllg pIIap kc kha; llll,,'mg "uyen,

2. :O;guy~nlAc ~hi nh~n hang It.n kho

Gia tri hang lC,nkho cubi ky dtn;JCXIIcdinh thre phu""g phap binh quan gia quyen,

Illio rio lai chinh0>0 nhn Iii chinh 1Jt thile ngay 31 th4ng 12 nim 2010

3.1. I./ip <II!" PlU}"C pluji III" Jih6 <1M: 011 phOng nQ"pllai Ihu khO doi tt.! hien ph~n gia lri dll ki~n bi IAn tlJtcila cac!<hOOn!ll,1phli; lhu 00 khli ning khOng dtn;JCkhilch hang thanh lOan dbi vai dic!<hOOn phili !hu tai tOOidi~m lap Blio cao tili chinh,

.1.1.""g")"" ,.ie C"i "II/i,,: O.e kh08n plla; lhu khaeh hang. khoan Ira tnroc cho ngltl'ri ban. pllai thu nQi bQ vidie khoan phai thu khac lai Ihai diim b;\o cao, ntu:

- Co lh01 han thu hA. h,* Ihanh loan di.Wi I nam dtn;JCphan tOili1;\tili san n~n ha".

o Co lh01 han thu hAi h,* thanh loan llin I nam dll(JCphlin 1000ilil tili san dili 1I\In.

3. :\"lI.u)'~ntAe Ith; nh~n de khOJin pha; lhu tbuunl: m~i vi. pha; thu khae,

IIiIng tAn kho dlf<]Ctinh 1M<>gia g6c. Tnn'mg hQp gia !ri !huAn co lho!IhllC hi~n duQ'CuJ;p h(JII gia g6c Ihi phil.linh lhro gia iii !huAn co lho! Ihl/C hi~n dlf<]C.Gia g8c hilng tlm kho bao 103m chi phi mua, chi phi ch~ bi~n vacac chi phi lien qU<UlUVCt~p khac phat ~inh d~ 00 dtn;JChang tAn kho iJdia di~rn va !rang lhai h.~n ta.,

Chenh I~ch tYgia do danh gia I~; sA du cac!<hOOnrnve li~n ~l, li~n gir;, li~n dang chuyen, "'l ngin ~ (dum Inam) 00 g8c ngOil; ~ If; Ih01 di~m cubi nArnduq<: h;lch loon ''''0 tili !<hOOnc!>mh I~h tYgia, dh n~rn sau ghibin tolln nglf<]CI~; de """ sAdlf,

Nguyen tic xac djnh cae kho3n wong dlWng ti~n Ii cae khoan d~u flI ngin h<lnkhiing qua) thang co kha nllngchlly,in d~i d;; dang mantI ti~n va khOng c6 nh;~u ni; TOtrong chu~n dbi Ihanh ti~n k~ lir ngay mua kho;in dAllIll"d6 ~iIIKridiem ban cao.

BAN TIIUVET MINH BAn cAn TAl CHiNHClio "Il", to; chi,,1r kl'litiu: nglly 31 tl"ing 1211aM 1010

1. "ll:uJ'';n tjc xa, dinh doc khrnin li~n: li~n m~t. li~n g,;; ngin himI':.ti~Ddang chuy:n:

1.1. f',gu)'''', ,dc xtU: din" cae klwan '''''''1: dlWnK iii"

cae nghi~p '11 kinh t<\ I'M! ,inll Mng ngOlli ~ dm,JCquy db; ra dbng Vi~t Nam thoo tY gia gian dith th\IC Ie ~itOOidiem I'M.! sinh n~iep "II.

Chenh l~h 15'!>ii lh\«' ~ pha! sinh trong kYva d.enh le<;h tY gil! do danh gi:i lai s6 dU'cic khoim lOve cong nqdili ••••n (!>in I nlim) c6 gk ng(>{liIe ~ithOi di~m w6; n~m duq<: ko!tchurin vao doanh !hu ~c chi phi tilichinh trong nam tili chinh.

C6NGlYco PHA:'\ICAT UJI93402 f>lWng D. Khu(:<}ng nghitp Cit La;, Qu!n 2. TP, HeM

IV. Cae ch,nh .,.eh ke loli" "I' d",ng


Krulu hao dll1,JCIrkh thoo phlf(lTlgphlip du\mg thAng. n.m gian kh~u hao dl/o;1C.wetinll nhu "",u:

• Cong ty 1hco dlii rieng cae khoan thu nhfp, ehi phI lien qUail dtn I\o.iIId9ng lim doanh vi thve hi~n phan b6coo cae ben trong lien d""nh lhe<>hc;Jpdbng lien doanh;

8i ••dlo Iii ~hinh0>0 nim tai chink ttl th", ngoy 31 lhing 12 n.bn 2010

Khoan diu IU vao cOng 1)' hen d""nh dUVCk~ loin lhw phuong pllap gia g6c. Khoim.& gOp hen doanh khOngdi~u chinh lhco thay d6i cila phln "" hil'u cila cong ty trong!<li san Ihuln cila cong 1)' hen doanh. 8ao cao K~Iqua ho{lld9ng kinh doanh cila COng 1)' phan anh khoan Ihu nhap dUVCchia til l<;rinh<4n Ihuin lu5' lrJ cila COng1)' hen doanh phit sinh sau khi gOp v6n lien doanh.

Khoan doluhI vao rong ty con, cong ty hen k~1dlf(1Ck~ loan thro phlMlg phap gta g&. l.qi nh~ IlIuAndlf<,lCcilia hi' cOng ty con, cOOg ty hen k~l phil! sinh sau ngay diu III duq<; ghi nh;ln va.. Bolo cio K~t qua hof-t d.;.ngkinh dOOllh.Cie khoin dUVCcilia khac (ngoaf h,i nhu<in IhuAn) dUI,ICooi hi phin thu h&i cae khoiln diu tu vaduvc gIIi nh~n la khoim giarn 1m gia g6c diu IU.

Hi san c6 dinh hUll hinh, tai san c6 dinh '''' hinh dugc ghl nh;in theo gia gbc. Trong qua trillh sir d\lng, tli sanc6 dinh hfry hinll, l,b san c6 dinh vo hinh d~ ghi nHn the<.>nguyen gia, hao mim luy k~ vi IOU'Ir; cOn I,f.

_Cong ty I~O dlli rieng tili san gOp vbn lien doanh., phAt,vIlli gOp vao tii san dling ki.!m SOliIva cac kho.in cOngnq chung, cOng IlQrimg pMl sinh tir ho{ll d(ing lien doanh.

Hoat d(ing lim doonh lhco hinh lhlic Ho~t d(ing kinh doanh dbng ki~m soit vii Tii san d6ng ki~m soit duqcCong ty ap dung nguyen lic k~ toan chung nhu vo; cac hoat dOng kinh doanh thOng thulmg khae. Trong dO:

BAN T1IUYET MINH BAo cAo TAl cHiNHClIO "/1,,, ,iI; ch"," kit ll ••k ngiiy J1"",nK /1 "11,,,1010

_~ch,vilki~nt~c 05-25n~m_ May rnix:. thia bi 03 - 07 !lam

_ Phlf(Jllg t;~n Van tii 03 !lam

_Thibbi,d\lngc\lquinlj 03~m

_Co thOi han Ihu hbi v6n duO; I 111mdu"", phan loai Iii liii san ngin han

- Colheri h~n Ihu hbi vbn tren I nlm du<;JCplllin loai l;i tili san d;ii han

b. :\guyen tic f;:hi"h~1I va vAn h'" cae kho"",, chi phi di ,:oy

_Co th6-i h~ Ihu hbi h~c dao h", khong qua llhang k.! lir llgay mua khoan dIu tu do du<;JCcoi la "llmTIgdll'<mgtito"

Chi phi dJ \illYduvc ghi nh;in vao ehi phi san x.Jt, kinh doanh trong ky khi phat sinh, trir chi phi d, \illYlimquan m,rc ti.!p dJn viee diu 111xay do,mg~c san mil tli san do dang duo;rctinh vao gia tri cila tli sail do (duvc.& hoi) khi c6 dli cae di~u kien quy djnh lrong chuAn mlle KJ loin Viet Nam s6 16 ~Chi phi di vay".

n'>'\IG TY CO PHA.N CAT LV]'HUll OWng D, Khu c6ng nghi#> CIT Uf, Qo4n 2. TP, HeM


9.Ghl nhfd cae "hoan ph"-, tni thmrns: m~i ~iphai lri khae

vAn diu tll ciLaeM sir bitu duqc ghi oh,n theo sAvAn thlfC gop cua chu s<Jhilu.

7. :\llu)'\,n tic Ebinh~n~' phin b<'ichi phi Ira lrllOT

Bio do 'al <hinhC1Io Illm tii <hiob ke, milo:ngOY31 tIWIg 12 nlm 2010

cae khoon chi phi thl'C ~ ch"" pMt .inh nhung dll<1"=!rich truUc vao chi phi s!m x.Jt, bnh doanh trong ky d~dam bao khi chi phi phat sinh thl'C Ii kItOng gay d.;.t bi~n coo chi phi .an xu~t kinh """nh trin co on dim baooguytn tic phil. hqp giira doanh thn VB chi phi. Khi cac chi phi dii phat sinh, lItu co chtnh I~h vo; sAd.a trich,k~ loan I;;;n hanh gIti bb sung ho~ gIIi giam chi phi 1l.wng ling vo; phAn chenh l;,;ch.

Th~ng <IllvAn cJ:,pMo dll'Q"l:ghi n~n theo sb ch('oh l~h km hanl ho~c nh<}h<mgifta g;a thlfC t~ ph.it Moh va~nh gia c8 phi.fu khi ph!t hanh c8 phi~lIliin diu. phlll hanh bb sung ho~c Iii pHt himh c8 phi,fu qu~

10. NS:UYCDtie s:h, Dhfn ,.An ehii.il' biiu

• Co thOi han thanh loon tren I nam duqc phan Iof.i la nq dii ""n.

ThiJ thu nhap!toan I,i dll'Q"l:ph"n loai lilllQ"<lili~n.

Cae khoBn pMi Ira ngwi oon. phili tra n.;.ibQ. phili tra kMc. khoan vay!<li thai di~m bolocolo.~u:

• Co thOi ban thanh loan duOi I nam dllIYCph.io l~i la nq ngAr. h;m.

BANTIIUVET MINlIllAo cAo TAl Cllil'lIC/r" ••4m llii chin" kll '/rlie ngiiy j 1tfllinK /1 ,,4m ]0/0

Viec linb va pMn bb chi phf tni Inn'rc dili him van chI phi san x.dt kinh doanh timg ky ~h loon dl1Q\:ein eli''"'0 linh clJt, rnue dq timg I",,; chi phi dt ch(>n ph.rong ph3p vii lieu thin; pMn b/, hw Iy. Chi phi trio lruUcdllIYCphan bb diln vao chi phi silOx.Jt kinh doanh theo phl/Ultg phap duimg thing.

cae chi phi sau day doi pilat sinh Irong nAm ta, chinll nhl1l1gdlfqC hi'Ch loan van chi phi tra tnro.: dili h;;Ind<iphim bii d1mvan k~(qua 1\0<11d(ing kinll doann Irong nhi~u nam,

_ Cong ell dung ell xu,ll dung cOgill Ifj lem;

• Chi phi.ira ehim Jan tai san c6 dinh phii! sinh m<)lIAnqui lem.

Ok cbi phi tr3 Irm'ic ellllien quan d~n chi phi .an xui, kinh doanh n1m 131<hinh hitn t;i dUVCghi nh." Ja chiphi tri lrui1c ngin h", va duifC linh van chi phi san xu~t kinll dOIIolI.lroog nAm lai chinh

C8 phi.fu qur lil cJ:,phi.fu do COng ty pMt h3nh va sau d6 mu. I,i. c8 phi~u quy duqc ghi nh;\n thco gul trj lhl'Ct~ va trioh bay trin B.ing Clin db, ki roan la mQt khoon ghi giam v8n chil s<Jhitu.

V8n kh;ic cila eM s<Jbiiu dll'Q"l:ghi the<>gla trj elm I,i gIlt. gia tri hvp ly eila cae tili san rna doanh ngh;~p <tll<)<cae t8 chllc, ca nhan khac ~og. bi,fu sau khi trir (.) cae khoan th.J pMi nOP (~u 00) lien quan d~n cae tili sanduQCt~ng. bi.fu oay va khOng bb sung ~6n kinh d""nh til"kit qua boat d.;.ng kinh doanh

el. tire pMi Ira coo cae e8 dOng dll'Q"l:ghi nh;\n la khoan pMi tra trong Bilng can d6i k.f toan cila Coog ty saukhi cO thOng bao chi. cJ:,tllc CUBII.;.i dAng Quan trj eong ty.

C6~GTYCO PHANCATU}I93402 IM'mg D. Khu cOOgngllifpClt La;. Qu!n 2. TP. IlCM


• Xac dinh duqc chi phi phat sinh cho giao dich va chi phi d~ hoiln thilnh gial) dich cungcAp djch V\Id6

Oa••do ,ill chinhCho n!rn tili <hiM kfl (hok ngOy]1 thang 12 nim 2010

_ Co khiI nAng thn duqc I'li ich kinh I~ lil giao djch do;

- IJoanh Ihu dUVCxac dinh luemg dbi chk chin.

Phin IOn nii m '" lqi icll gin li~n '-0; quytn sO hiiu san pru\m h~c hang 00a dil dlf<;JCchuytn giao chongum muo;

COOl!ly khong cOn "fun gill' quyin qui" ly hang 00a "hu ngum si:J hihl himg 00a !K$: quy~n kibn soathimg hOa;

• Doanh thu d\fQ'Cxae djnh lo.rcmgdbi chac chin;

• COng ty <.U thu du<;<ch~c st Ihu du<;<cIi'i ich kinh I~ Iii giao dich ban hang:

• Xae dinh duqc \:hi phi lien quan d~n giao dich ban himg

• IJoanh!hu duo;>cxac dinh t\lUllg db; chic chin;

• Co khiI nAng Ihu duqc li'i ich kinh I~ lil giao dich cung dip dich v~ dO;

• Xk dinh dUVCph~n cOng ,'i~ dl hoim !haM van ngay lip Bang can d6; k~ loan;

Doanh thu \:ung dip di\:h 'V duqc gIIi n~n khi k~t qui! \:ua giao dich do duqc xae dinh "*ci<:h dang lin c~y.TTl/lmg I><;>pvi~ clllg dp dich 'V hen quan d~n nhi~u ky thi doanh!hu d\ll1Cghi nh\in trong ky the<>ki!t quapiJin cOng vi~ d~ hOOnlru.nh van ngay lap Bang Clin dbi k~ loon cua leYd6, Ki!t quil eM giao dich clllg dipdich v~ dUVCxlie djnh khi Iho.. m~n cae di~u ki~n <;,au:

L(ti nh~ Sllu thu~ ChlfBphiin pMi Ii s&lqi nhlifn Iii cae hoat dQng cna doanh nghi~p sau khi trir H cae khoandl~U chinh do ap dung h6i 16 thay dbi <hinh stich k~ loon va "itu chinh h6i t6 sai sOt tIVOliytu ella cae n1mtrucrc.

BAN THUYET MINH BAo cAo TAl CHiNHCh" ,,,1m Iii; "Ioh,1IAi'lll ••c IIg,;,' J/ thang I] nil". ]010

11. ,'\jgu,tD lAc ~II phU'Ullg phap ghi nhf" doanh tho

Chen" I~h tYgi<lh6i dOlii philO anh llin himg can d6i k~ loan hi chenh l~h tYgia h6i doa; pMt sinll ~ dimhgia l~icu6i kyeua cae khOlin lOve co g& ngO{li t~"la h<>;ltd6ng dolu lU xay d\f1lg ccr ban.

»",,,,11 'hu ban hung

Doanh thu phat ,mh tis li~n lili, t;~n biln '1uy6J, 1'6 tlie, 1<,IiMufn du<,1Cchia vii cae khoiln doanh!hu ho<itd.;.ngtai chinh khac duqc gIIi nhan khi Iho.. man d6ng thOi hai (2) di<luki~n sau,

piJi" cOng vi~c clllg dip djch VIIdl iloilO lhilnh duo;>cxac djnh Iheo phuong philp danh gia coog vi~ hoilnlhanh.

c6~iG TVCO pHANCAT U)I93402 flu",,! D. Khu COOl:nghi~p('At La;. QI$ 2. TP HeM


IS. Cae Dguyin l,ic vi plll7<l'IIgph'p k~ loan khac: khiJng co

14. C'c nghifp VIId" philng rlli ro hAi doai: kMng co

BOGdo till rhioh12nllt12010Cbo film llIi <hinh ~.!l thile n2 TI', HeM

BANTHUYET MINH BAo cAo TAl CHiNIIClio ""m liii c/oi"h llr II"ie ••gay 31 tilling 111141/01 1010

Chi phi th.J thu ~p d()allh nghi~p hOOnl,i d\ZQC;lacdjnh trrn coJslJ s1Jchenh l~ch q,m th6i dlfQCkhAu trir, s1J

chenh l~h t~m thOi chiu thu~ vi Ihu~ suAt th.J TNDN.

13.Nguyen lie vii phoro'llgphap IIbl ohin chi pili thui Ihu nhip doanh nghifp bit" hhl!, chi pM tbu~ tllu

ohil' d ••••nh nghitp IInAn1,1

ChI phi tllu'! thu nhW doanh ngiliep hlcD hanh dl/<;1\:~lic dinh Ire" 00 W thu n~p chju thu~ vii thu~ suit th.J

TNDN Irong nlim hi~n hanh.

12. NlIuyen tic v, I'hU'01\I: phap gill ohin chi phi tlil chinh

Cae kt>o<inchi phi duqc gili ohijn vao chi phi tii <hinh 86m:

_Chi phi hoac clie kho8n l6litn quan d!n cae hof.t dQllg d~u lit tii chinh;

_Chi phi cho yay va di Yay vbn;

_Cae khoan 16do thay d6i tY gia hAi doai eua de nghi~p VII phil sinh lien quan din ngOfi *_DIl phimg giam gioi dAu tu chimg khoan.Cae khoan uen do.rqc gil; nl$J thoo tAng sh phat sinh lrong ky, kllOng hli trir vm doanh Illu 110ftdOns t:;\i chinh.

C6 tire, lqi ohuin dl/(YCchia <1U'Q<:gil; liMn khi Omg ty dtl"" qu~n ohijn c6 tire h<$: dUQ'Cqu~n "hijll lqi

nh~n til vie<:gOp vbn.


Dun vi t!nll: YND

V. Th••n~Iln]).} ~ungeh••d.c khoin m~ctrinh bi)' lrung Bangd.o dAi"J lullind Bio do k;),qua h••~td~ng kinh dnanh

BAN THUYET MINH BAo cAo TAl ClliNH0", "jim /,;i chinl! tit tl"k "gil}' Jl f/u.ng 1l Itum ]0]0

37,':113.110.245

0110112010v,•••.n

166,349.,20037,746,761,045J6,9'XJ,887,348

755,873.697

JIIIV1010VND

82.69R,l0067,401,740,380

60,618,572,9356,783,167,445

67,48-1,43R,480

Bin cio till chinhCho nlm Iii dunh koit 1""C "gar J 1 th:ing 12 nlrn 20 lO

Ghi ehli:

_ Tiin m{i/ rJn qllj mit ixingcan JJi Ii 'oa" ogay 31//1/11J09 kh6p nn bi,'n btu. Ii;,!", Ie Ih!!!, Ii_ Tit" gui '.igdn hang vao ogay 3J1/1/1009Irbr bang din dbi k! loan phil h(J[Jwi ('ae.we nh;in sJ ~ci«s

Ngan Irilng.

Tiin m*'Ti,).n 1:';; ngan hing

Tit ••gir; VS!J

Titn giri ng~i ~Tit ••danl: cho,inCic khnan tJro'llg dll'011g Iii••Tiin giri Ngan Mog co ky him

I. Ti,).n va de khnan 111'0112dmmg tii ••

c6l'iG TY (:0 PIIAN CAT U]I9J4D2 flWng D, Khu eMS "ghiep Cat Lai, Qui!n 2, TP. HeM

,

,. Ole kholi ••d~u hI tili chi ••h ngin h,..JJlIV1010 01/0111010

VI"'D VN/)

_ f)~u III chUng kho;in ng.in h~n: 1,900,076,000 1,700,068,000

+ CK ng<inh(Jnlilltnml{ dtnml{ tiJn 2,JJO,101, ()()() V50,/01.(J{j()

+ CK 4';u I~ngj" h(ln iMc

+ Du phimg giam gi,i CK dJu lungtin h(ln(o) (650,O16,()()()) (850.034,0/IIJ)

_ f)~u Ilr ng!n h~n khac

- Gi;i iii thu~n ciJa d~u Ilr tili chinh ng.in han 1,900,076,000 1,700,068,000

TAng <'{ong 1,900,076,000 1,700,008,000

J. Clie kbo" •• pb"i tho kh;ic3J11V1010 01/0111010

v:rm v.\'f)

I.Phili tho ,,~c6rh~n h6.a2. Phili thu "~ cAtire vill"i nh~ ••dllQC chia3. Phili thu v81ao d,,;.,g 286,037,476 171,047,000


8AN THUVET MINH BAn cAn TAl CHiNHe/r" "Ii", ttl; chin" .Ii ,hue "II"Y 31 tl"inK 11Ifii", 1010

()uy~lloao th,,~ eoa COng ty st' chin "\I ki~m Ira eUa co quan lhut. [)(> vi~e ap d~ng luit vi die qUI dioh v,!thu~ dbi veri nhi~u 1",,; giau djeh khlic nhau co tho!duQ'Cgii; thkh theo nhi.!u each kh:ic nhau. sf; lhu~ dlJQ'C(nnll bay trtn Bao diD Iii chinh eO tho!bi thay dbi theo quy.h dioh elia eO quan Ihu~,

4. Phi; thu khac 1,526.683 1,715,835

- riii san Ihil,. d.,; .ni'ly_ Phili tlru 11r"; TIl/eN_Pha; Ihu khiic J,516.f>8J /,715,835

Ti"'1: cr"l1 187.5"',H9 /7],761,835

,. liang tAn kll"31111/2010 0110111010

VI'I"D VI'm

Gi •. gAccila hang Ibn kilo_Hang nlua dang Ili d.rong 1,289,211.412 1,827,335,267

• Nguyen li~u. V~lh~u 256,712,123,828 189,367,631,818

- Cons C\l. dllng e\l 21.683,224 131,587,538

• Chi phi siln ,,"u.l,kinh doanh de. dang 3,789,788,6&4 3,139,302,096

- Thanh ptJrn 24,523,679,214 30,572,520,677

• liang boa_liang gm di hin

- Hang bOa kho bao lhu~-mng bOa bit dQn8 siln

T6ng c9ng 286,336,486,361 125.038,377,3%

,. Thu:vi de khoan pha; Ihn nha num:

3111111010 0/101110/0fWD Vl'.'D

_Thu~ thu n~p oo.•"h oghi~p n.;.pIh••..•_Thu~ ~a de kl>oilnkh"" phii Ih" Nh" mro.:::

-t Th.J GTOT hans nh,jp kh.i"-t Th.J ~uknh.p UJ."-t Th,,~ Ih" nh.p di ohin

Tanl: c';;nl:

IIIIIIII

I

IIIIIIIIIII

ilIII

,CO"G TV ("0 PHA~ CAT lQI934/)2 lJu •••••g D, Kbu coog nghifp Cat Ui, Out" 2. TP. HeM

Do••do Iii chinhcoo nlim tili <hinh ~t lhile ngay 31 thing 12 111m 20 I0

• Mjy III&g dOng 10 rn.l.ucolnguyen gia Li 50,599,943.747, git iii cOn l\Ii It 4.816.7511146 V/,;D dAdimS M tJ.t chip, dm cJ:,damNo c.it khoall vay ~i NH VID. "goytn gi:I TSeD cu6i nAmd~ Wu hoo hk nhUllS van coo..:r dUllg: 251.2SS.220,617 VNO .• "'goyen gi.i TSCD cu6i nflrn coo fhanh Iy, Iil>Ong._ cae cam k&.~ v~ mua b.in l"SCD hl'lu hinh co git uj Ic'mtrong mooS lai: chilli cO.• C.it thay dlii Ii.h.it v~ TSCD hitu hinh: chua cO.

BAN THUVET MINII oAo CAO TAl CHiNHc/o •• It~•••,ili cIt;_" ih ,be "K~YJlth,;,,/{ 11''''M ]0/0

6.nng,gi.im lal s.iio <6 dinh hinl hlnh Dt:m"; liM. VND

Chi lieu !'ih.•e••••'il kiln '-fiy m6c l,,;I, bj Ph ••••.•1 lifo DY"I'" qua. Ii Tanr <9"&trOc .to llii

I. :"guy ••• gi:i TSU>I. sl; d" ,dOl .:lm 28.004,2~7,622 198,(i'lO.24~, 7% ~.M9.312,4J9 2.95J.034.190 3J5J06.8~O.0472. sf> I~ng lrang ky 116,070,)4S 3,467, 7(l2.~8 1.l~.486.747 M,30J,ll18 4.8'n.S63.4~

&10 1:';"' __ Mua sim m<Ji 216,071U45 3,467,702548 I,lSO,4S6,747 64,303,818 4,898,~.4S8

• X.y dlJlll\ rn<'ri-T~gkhacJ. sa giim lrong ky 310.'I07~! 310.'I07~82Sao gJ/tI'

• Thanh [y. MlII,JIlgban 310.907,582 31O.'Jo07~~82• Giam kha.;4. s.'. dor <ulii k•. 28,220.327.%7 JOl,l S7,948,344 6.498.lJ91.b04 3,017,ll!l,008 339!894_~,9lJ

II. Git Irj hao mOD lut Ii~I.~d ••.d~.dm lJ,919,61 0.1142 21>&,087,232.438 ~214,143.392 2,1177,6J1,797 300,(198,618,4692. Khiiu hao tron!: Ii,. 948,441.943 23.325,9<17,1181 443,1>1-(,1107 54.5(12.\46 24,711,'\35,977Boo g<1", .. Kh~u hoo IlnS troog kY 94SA41.943 23,325,947.081 443.644.807 54,502,146 24,772.$35,977

• nilS khac3. Gijm lronl: Ii,. JIO,907~~8! 310,907,"i82Bor> gJ"". Thanh Iy, nhuvng ban 310.907.582 31O,907~~2. Giani kIu\c

4.~dun&ilit 24,868,1)52,785 291,413,17'J.$19 5,J41>.88Q.b17 2,'32,133,943 324,51>0,246.,864III, Git trj <on I,i <". TSCf)I. T,I _l"Y d:lu nim 4.D84,646, 780 30,603,OI3.3~8 44~,16',D41 15,402,393 35,l08,131,'\782. T,I _C"Y <uAI Ii; 3.351,17.5.,IS2 10,744.71J.8"l115 1,1~2,OIO,987 85,1D4,lIli$ 1.5.,334,2S9.0~9

n'li'jG TY (:() PIIM~ CAT LQl914112 tluOng D. ""uems nghi{p eM Ui. Quf' 2, TP, HeM

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llI.o ri."1 <.i.~0.0 n1m Iii chmh kt. thilc ngilY 31 thang lZ 111m2010

BAN TJIUVtT MINH BAo cA.o TA.l CHi:'JH

Gii tri con lIIi cuAi lWncila tili.an c6 djnh v6 hinh d"" vi dimgd~ Ill<!chOp, dm cd vay ngin hang iii: 8,111,S77.869

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I. sb dll <'I~unlm 7,040,889.664 7.ll411.1189.664

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2. T.i ogily eu6i ky 8,111577,869 7,535,001 Ul,*.111.1170

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CO!'j(; TY 0'. PII"" CAT LQI'134m llorol>&D, K~u~I ngh~rCflt Lt., Q:4n 2. Tr. HeM

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D<mvi rl"k- VND

DlIfJ/a%vl'm

7ll5,059,530

301121201010,014,6J9~'JJ1,903,727.2444.851,807,004

6.6HO,IlJ3,J48

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6,680.9)3,348

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56,431,404.653

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Ph, .id '~"K104.H2,7!2,IM12,899,619,549

60.261,098,061.022.113,521

0116112010U3!.lI!!,27!

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11.1Thill phil n{ip .~ .• nrnt<l. Thuol GTGl dIi•• ra pM; nQP2, Thuci GTG1' d~••• a hang nMp khi ••

J//11120/0 01101120/0H'i[} ~7"m

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+ "try Ng(m Mng rID Public &nk /f',JOO,OOO,OOO+ Vay Ngan hang China Tros' 10,600,000//00

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6,355,666,1301,343,873,195

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334,741,297

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1,557,939,113

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13.624.437937,430,os1

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25.473.559.3404.905.903.61719.349.200.325

1,057,309,413,091

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3,6112,738..680

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26,0 II ,746.40431,622,865,740

lliiJ•••1010

57,434,604,144

1,068,409,973,1393.620,912.4061,225,711,882

10.203,722.24751,103,555

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1,084,457,710,9(J8

1.018.946,671,50 I32,684,716,492

25,213.271.2274.942,703,39616,304,375,208

1,098,091,737,824

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Tang C6ng Ty 11m&: La V;~t Nam

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