BANG CAN DOl KE TOAN 11(11'NIIATT{I; "gay JO thang 06 ,,6m 2010

99,157,131,185

123,738.854,473

(24,~81.723,288)

81,001,480,590

2,510,07J,92I,81l

98-l.610,~4,494

984,610,644,494

sh ot~unom

__5..18,11IJ,740,~533,213,382,059--- -(I5.029,64~,~9)

1l00a.DN,uN

8.~8,1131,6~7,900_

833,713,382,059

(14,881,744,1~9)

78l1,H93,J40,24}_I_ 825,182.107,86'!.

96,5S0.()92,.538 127,092,644,3~~

65,480,S76,851 34,334,430,~97- - --627,7S4,.71~,860 _664,67S,107,942

(922,345,006) (9".

IIIIIIIIIIIIIIIIIIIII

- -1. Diu III "ao cOns I) con m - ---- --~.c.!l.iuIII ,00 cOng ty lie" k~licn_ doanh '" 252,683,334,979 41)4)80,471,200- --- _.-3. Wi the lhm:tng m~i '" 30,095,205,031 32,O36.~~~,2!.1.4. Dh III dili h~n khac '" 1- 506,649,613,291 632,649,613,291. --5-,-PI' pllang giam .Si.!dSu 1lrdlli h~n '" (96,913,875.281) (42,394,894,916)- -- --v~Tai .:in d"i b," khac "" 1J,4UI,5JJ~S 1- --.B.,J18,075,.353- --- -1. Chi phi tril JruiJc dili h~n 2~1__ -- - 7,154,818,121 15.882,817,7322-'..n.i ,1m~hue mu nhi-p ho;1n l~i '" 25,3 16,197,216.444 16.385,752,621- -3. Tili s.il.ndili h~n khac ". 49,505,000 49.505.000TO~G C():>I

. .

Clli TltuTbll~'~l

sA cu6i k~ So dau nalllminh~g,,~iIf de In~i:

- USD -- 1,601,384,64 S80,I83.oo_ EURO

- -- -II. N;II~IIkin" I'hj~_q"j-.!

I6~G T\' co ritA •••II:INIl DOI NguyEn Do, Plnll'mg Bln ThOnh.

•••• 1,11'. Hb Chi Minh

BOZ•• DNiHN

II

HADcAo KF.TQUA 1I0~T DONGKINH DOANH lIQP NllAT0

I C{lll;(; TY c6 PHAlli IOIliH 00I

141 Nguy~n IJu, Phorong Bb.. Thanh,Qu~ L TP. H6nl Minh B03a-DNtHN

I RAo cAo LlfU CIIUYEN TIEN Tt lI(,1r NIIAT(.,.,.~ plru(TIIgphilp gidn litp)Qui 1/ ndm 1010

I D'NOrh"l'~t LuY"~ fir

• Tlng"(giam) hlng ibn kho " 19,272,314,513 46,478,%1,772I _Tln8/(giam) elk khoan phii tn\ (khMg k~ Iii V"YI'MiIra. lhul thu nhW phii nOp) " (80,969,691,611) (106,310,01 g,54~)I • Hng/lgiam) chi phllri wlJc "

7,~02,472,268 (11,521,247,359)

_TJn Iti v.y dJ. tri " (22,260,028,S94 ) (1I,57B,4'1O,033)• Thu.! thu nhW doanh ngh;~p dJ. nOp " (164,219,130,446)I • Ti~n tho khae Iii hOiltdQng kinh doanh "

, Ti~ chi khae till>/>Jl do)ng kinh doanh •• ( lS4,2SS,685,2tl2)I L"" chyl" 1M"IIt"i" I'll' Ito~' 4i)ng AI,,1t dOfl,,1t '" (194,239,926,,331 )

165,194,698,~30

II, I."" chuy~n I~n Iii ho,c d{>nl di.u htI, Tif" chi d.! mua sim., xiy dvng TSCD >i cae Iti ,an " (26,624.053,769) (18,079,323,091 )I dti h~" khac2, T;~" thu lilllwlh I}', nhu

2,u,629,483,65l1

39,8U,JI4,61O

(1~.750,2Jll,7551

(213,170,44(1.747)

(4,442,184,148)

Trt. L~N~")en

T6ng Giam Dolo

(bOl.1>94.616, 911)

(144,099.236,811 )

984,610.644,494

(612,024.029227)

(23,942#19,135)

LuY kf ti'r It~u"am d~n

IDon vi boo Clio: Cong ty phdn Kinh D6

.- ----- -~ -- ~~---Dia ,hi: 141 Nglly~n Du, phllOng Ben ThimhQuin Thil Dw;, TP HeM

l\I~usoR09,.. DS...- r - --------(Ban himh IneQ QD so IJ/2006'QD-BTCNgay 20/03/1006 elia M lrut:mg 8Tt]

I BAN T1IUVET MISfi BAO cAo TAl Cllisil CIU)N LOCQuj Jl mim 1010

It.nJ,c m£M 1I0;)T 1>ngbAvoo ngay ktl th6c nien dOkl loan.

IChenh ,Ifeh ty gia thvc t~ phat si~ trong ky va chenh l~ch tYgili do danh gia I",i sf, du cac kholm mile titn I~ t;lithOi diem cubi Mm duqc kEt ehuyen vao doanh thu h~c chi phi tili chlnh trong nam tai chinhIl"guyo:n tic ghi nh~n hang tbn kho: Il.ing tbn kho duge tinh theo gia g,'.c. Truimg h

•Hi san eli dinh hil'u hinh, vo hinh duqc ghi nl$l theo gill g&:. Trong qua trinh sa dvng. t.ii san ea dinh booI!lin!.'.vo hinh duvc ghl nh;)n moo nguyen gia, ~ mon luy k~ va gia ttl con l~iKhiiu bao du

aa

I aa

I :

Ia

! IaIa

C6 tile pMl Ira cho cae d, dong dUQCghi nh~ lit khoan pha; Ira lrong Bang Can dbi k~ loan eua Cong ty saukhi co thOng bao chia c6 tile cua 119; dbng Quan tri Cong ty

LQi nhU

IITllU~thu nh(ip doanh nghi~p tinb trcn llli 001$1 hoi1-c13ella k}' bao 86m lhu~ thu ~p doanh nghj~p bien lu\.nhI

vii thu~ lhu n~p doanh nghieP hOM [(Ii. lhuE mu ~p doanh nghieP duqc ghi nh:ln Iren (Jan d.D kEt qua hO{ltd90g kinh doanh ngo~i 1m tnJemg hgp co cae khoan thu~ thu nh~p lien quan dEn de kho.in mile duqc ghi nh;lnthing van V6n chli sCIhilu, thi khi do thut thu nh~p doanh nghicp nay dugc ghi nh:j.n th~ng vao VAnchli hitu

IThuE thu nh~p doanh nghicp hien hanh l,i khooo thuE dl,l kiEn pMi nQp dl,la trin thu nh5-pchill thue lrong ni\m,sir dl,mgmlic thue suAt co hicll h,lc ho~c cO'bim co hiel! II,lC~ ngay ket thile nien dQ ke loan. va cae khoan dieuIchinh Ibue phiUnQp lien quan den cae nien d6 kf lmin tnrUc va sau.

,ITh~ thu nh~p doanh nghieP hoan [;Ii dUqc tinh theo phwng phap s6 du t1(,T tren Bang can dbi ke lOOn,d\fa tlincae chenh lech l;Im thOi giO'a gia tri ghi s6 ella cae khoim fillC \.iii san va m;r phili Ira eho fi\lC dieh Ban cau Iiieh/nh vii.gi;! Irj sir dvng eho fillC dleh th~. Giii Irj eUa th~ thu ~p doanh nghiep hom l;ti dU'qCghi nhfuJ trenIeaeh lhiic th~ h6,i h~e thanh toan gia tri, ghi ,), ella eae ~hoan m\ICLii san va nq phai Ira duqc dl,l ki€n Slrd\lng

I cae mue thue sual co hieu li,ICWi ngay ket thue Hien d{lke toan.

IHi san thu€ thu ~p hoiln I;li chi dm;/c nMn trong ph;lm vi cMc chin 00 du lqi nh~n tinh thu~ trong lUong lai1MLii san thue thu ~p nay co th€ su d\lllg duqc. Hi san thu€ thu nh~p hOOnI;li duqc ghi giam. trong ph;un vikhOng con chile cMn h'lcae Iqi ich vt thue lien quan nay st thlfChi~n dugc.

,". Nhirn!! thon!! tin bo sun!!01- Ti~n Ky na}' Ky Irlmc• Ti~n m\lt 835,621.633 1,016,500,080- Titn gUi ngan hang 379,614,662,477 679,394,300,625~ ~ ~---- --- ----- Ti~n dang ehuyen 1,465,743,473 786,564,000- Cae khoan llIOl1J!:dwnJ!: li~

C{mg 381,916,027,5113 681,197.,364,705

III

559,656949,417,251

1,243,574,50012,496,392,600

140,7721,350,014,860560,118,000

1,267,620,1803,190,909,0801,122,941,400908.693,760

Gia trj23,090.,382,059

420,45310,640

237,5202

21,1781,040,000

10,00040,90013,60017,440

Diu nlmsA Ilrqng

1,411,737

559.656949,417,251

1,243,574,50012,496,392,600

140,7721,350,014,860560,118,000

1,267,620,1803,190,909,0801,122,941,400908,693,760

420,45313,300

237,5202

21,1781,040,000

10,00040,90013,60017,440

IIII

I

I02- Cae khoan diu Ill' tili chinh nl:jn h;ln:cutii k~'

I sti luvng Gifi Irj, " .-Co phicu dau Ill' nl:ln h;l n 1,414.,397 23,090.,382,059I(Chi ti~1 eho limg IO\licll phi~u)cty CP !'iha Thil Due

Ngiin hang A ChauCly CP K;nh 00

Cty CP IlH Viln Oiing

Cty CP HoaAnNgiin Hang A CMuQU}Canahg I'rudenlailCtyCPSOngDa 10Cly CP SOng Da 9

Cty CP GfCh Men ThAng longCty CI' l'ban f)~mVa HoaCh~

1-Trai phi~u diu tlr ngin h~n(Chi li~t cho timg IO\lic6 phi~u)

I23 23,000,000 23 2.l,000,000

04- "an ton kho K nh' K', trum:: Ilimg mua dang d~du?nS .- Nguyen li~u,v~tli~u -113,351,887,968 95,163,618,444--- --_ .• C6~g.£\I,_d~g ~I,l 11.480,901.077 10.316,728,337- Chi phi SX. KD dO'dang _ 859.564.605 702.526,377:~Thanh phk - 3,932,791.392 4,719,713,n3- -- - - -~:mghOa 14.171,403,361 21,487,631,849~~~g gUidi ban .• Hang ho.i"kho bao thue .-lIan boa bit dOn "" .Cqng gia goc hang ton kho 143,796,548,403 132,390.218,230DV phong gi~ gia hang IOn100 -- -- (522.Z.~5.850) - (522.745.850)--i'trill 1- - ---- u)" -~Gifl . thuan cUa han n kho 143,273,802,SS3 131.867,472,380 I

03- Cae khoan hal thu n lin han khat K,' na' K' InrO'c- Phai thu \Ie c6 phiin boo- PMi th~ci,ifu: va ~qi nh~l1uqc chia- Phai thu ngmJi lao d.;.ng .• PM; thu kh.ic 627,754,715,860 589,399,957,996

C. 627,754,715,860 589,399,957,996

Tlin~, ~i:im lili sin cAdjnh hii'u hinh

II. I\ri~u,'en gill TSC() hii"uhlnh1.S,~dU'd~uquj'2. sA lang Irong qujIHao 1:6~: .• Mua sAm mm

I-Xiiy d\I1lg mo;-Tfulg khflc3. sA giam trong qnyIR"o g6m:• Thanh 1)'

.- Nh\l\mg ban

, .- Hall hr ngan h\m khac

ely TNHH Kinh DO

ely TriberoNH Sa; GOOThl1ang Tin

Chling khoan Bel

• Giam kbac4. sA dlfcuAi quj'II. Gi3 trj han mon luy k:1.S"'dlrd~uquj'2. KhAu han Irong quj'- Trong do t:1ngdo mU3 l"i tili san mue Ie3. Ciam trong k5'(;Am:

IIII

- Thanh Ii nhu

470,653,499,042

10,000,000

126,000,000,000

404,2110,471,20040,193,591,200

197,000,000,000167,086,880,000

15,000,000,00010,300,000,00015,298,841,911

243,677,400,0007,000,000,000

135,539,757,13143,837,500,000

(26,171,553,588)

82,5H2,592,142

639,244,676,168

99,157,131,185911,070,375,739

9,75.l,206

1,000,000344,910

3,705,000100,0004348296255000

1,955,0001,955,000

DAu DamsA IlnJIIg Gia trj

10,000,000

470,653,499,042

252,683,334,97954,683,334,979

198,000,000,000

15,000,000,00010,300,000,00015,298,841,911

243,677,400,0007,000,000,000

135,539,757,13143,837,500,000

(167,086,880,000)

CuM kysA hryng (iii trj

9,753.206

1,000,000344,910

3,705,000100,000

4,34R,296255,000

1,955,000

1,955,000

- Chi phi XDClI dO'dang

07- Oie khoan dAn II•.fai chloh dili

b- I)~u Ill' \'1110cong ly lien doanh,ely Kidosnn An Phll6'cely SG Kim Cuong

- Thanh Iy nhllQIlg ban- Giam kh:ic4. sA dlf cuJi quiIII. Giii IJi con I,.ella TSt:-'O VIII.T~ingay d~uqu52. T,i "gay cu,~iqui

TAng ,,{lug

9. Chi phi xi)" d1fll~cO"ban dO- dang

c- D~u Ill'dili him khac- nAn II•.c3 phitu

3- D~u lu vao coug ty con( chi titt,ho

Li do thay d6i vm timg khoim dan,./+ v~ sb lU()Ilg( d6i "61 timg c6 phien):+ V~gili trj:

Ll do thay db; \1m timg kho.in dall",/loai d, llhi~u cita coul!: tv lien doanh.+ v~ sb llI60gHmely NGK Sai GO"NH EximbankI ely Tribeco BO

- Dliu fir lni! phitu

I.Dliu Ill' tin phitu, ky "h ito_Ch" n.y ,1iI.ih,n

I

IIIIIIIIIII

IIIIIIIII

Cly CP Hlng W(7f1!1

- o~u hI' dai h'i'n khlicQIIYAn Phue

Li do tha~'d6i vm limg khoimdAuml+ V~sb hrqng{dbi verid. phifu):+ V~gia trj:

35,986,114,25035,986,114,250

(126,000,000,000)

126,000,000,000

35,988,114,250

09- Thue va cae khoan hain, nha noo( K' na ' K~ Irooc

- "lbue gia Iri gia ang 2,016.521,450 3,177,905,)47-Th~ gia trj gia ~g hang nh~p kh~u 3,232,774 (931,548)" Thue lieu thll ~ bi~t -- - -- Thue xuat, ~p khan 162,198,572 144,786,883- Thu~ thu n~p doanh nghi~p 2,091,478,285 104,967,126,572-:-Th~f thu ~p c:i nhan - - - 1,049,911,227 691,983,797-=-Thuftai-~guytn -"-Thu~nha d£t ~~ti~n tbue dJt (282,710,700)- C:ic lo~ithue khac 219,892,944 (461,441,762)"C:ic khoan phi, 1~phi vii cae khrnin philinQpkh:ic -

C"ng 5,260,524.552 108,519,429,289

K na)'392,912,059184,215,60471.508,475193,900,000--250,000,000

201,448,931,829202,541,467,967

Kj'lrooe658,399,473

_199,149,700184,999,296193,'JOO,ooo250,000,000

216,791,452,183218,277,900,652

11- Vav l'a ~i1i hf!!. K o. K', Inl'O'c_ll.- Vll} o.laih~~ 119,394,032,547 119,394,032,547- Vay ngan hang 119,394,032,547 119,394,032,547I:.~a):-d6i I~\mgWe

- -

I:'Irai phi~;philth:Wt_b ~!,'1dili h~n - ," Thue tiIiehinh - .- NQ'dilih;Ulkh:ic(d", phOngtrQ'cApmAtvi~ lam)

C{mlt 119,394,032,547 119,394.032,547(- Cae khoan nQ'!hue tai ehinh - ,

.112 - V6n ehii sir hli'u Kj' nay Ky 11'I1'irl:

Kj' nil}' Kj,trlme13- TAn doanh thn ban hitn '-a cun d dich v 281,900,680,652 307,609,820,976

Trongd6: - - - - -- Doanh tho ban hang 281,900,680,652 307,609,820,976. Doonh thu cung ell' djcb VI,!• Doanb tbu hgp dAng xii)' d\fllg (Dbi vOi doanb nghi~p cO b~t dl,ing x:iy lip)

14. Ca~ khoan ltiaPl trir doanh lbtl 2,870,453,057 1,475,549,896Trong do:

• Chi~l khdu thuang m,ji -. Gi:im gia hang ban. Hang ban hi tra Illi 2,870,453,057 1,475,549,896=-Thu~ GTGT pMi nQp (phuong phap trI,l'cti~p)=-Thu€lieu th~ d~ bi~t --- -- 1 1 • -. Thuc xual kh.iu

16. Gi:i. v,~n him b', K " n!l}' Ky tnro~• Giil von cUa hang h6a dil ban, Ihimh pham dil ban 202,426,942,273 217,332,692,791• Gill vbn cUa th!mJi.pMm da. ban. Gill vbn cUa dich vI,!da.cung cAp ._.- Giil trj con l\ri, chi phi nhu

19- Chi phi thue thu nh{ip doanh nl:hi~p hi~n himh Ky Dliy K~ IrLllJc- Chi phi thue thu ~p doanh nghi~p tinh trin thu nhW chiu thu k;hi~n himh 729,981,845 __...!_Q~,901,355,698

--- Dieu chinh chi phi thue thu nh:j.pdoanh nghi~pella cae ky trI1I'>cvltochi phi thu~thu ~p hi~n hinh ky nay 3,075,064,867 -- Tong chi phi thuc thu ~p doanh nghi~p hi~n himh 3,805,046,712 103,901,355,698

- Uli lien gm, lien cho vay 4,467,599,793 25,116,170,906- Ui dIu-lu cOphi€u, Inn phi€u, ky phieu, till phi€u

799,288,500-C6 hie, 19inhl$l duqc chia 30,679,500-UiMnng~~ -_. - --- ---- Uti chenh [~h tY.gia da ~Vc hi~lI 17,890,228 153,575,794---_Ui ch~n~~'?chtYgill.chua lhlfChj~n ---Ui ban hang tr.\ eh;1m- Doanh thu hO;ltdQlIgti.i chinh kMc 26,867,316,451 556,886,711,988

C(ing 32,152,09-1,972 582,1117,1311,1118

18- Chi Dhi tili chioh Kj' n~y Kj' trooc- Hi tien vay 15,597,390,224 12,051,446,014-to ddu III cOphi~u- I "--1- ------ -

1,349,028 922,140- Chid khau thanh toM, Illi ban hang tra ch;1m- Lo do thanh IS' cae khoimd~u tlJngk h(l.l\, d.ii h(lll. Lo ban lIg~i l~:..!-6~henh_!~~!y gi~_dathl,«:hi~~ 110,694,278 506,562,438- - ---- Lli chenh l~chty gill.chua !hI,«: hi~n• D\f phUng giam gia cae kho.m diu lu ngin b(lll,dAih