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BAocAo eVA BAN GIAM D6c

BAo cAo eVA KI£M loAN Vl£N

BAo cAo TAl CHtNH DA DUOC Kl£M TOAN

Bing Can d.); k~ lOan hQ'pnh!t

Blia ,io Koft qua hO~1<!Qngkinh doanh hqp nh!l

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TOng Giam d&Pho T6ng Giam d&Pho T6ng Giam d&Ph6 T6ng Giam db.:Pho T6ng Gilim db.:rho T6ng Giim dok

Chu lichPM Chu lichUy vienUy,ienUy vien

Ong TrAn Quang \tyOng Le 1Ilt'u II""6ng Nguyfn VAn Cl.r.mgOng VO Khic Giang6ng Trin Chinh Diep6ng Pllam VAnTir

Thco nhljn dinh CM Ban Giim dk, XCIIren nhling khia C$nh lrQng )'~u, khong cO SII'kieo bAllhuimg nioxay ra sau nfily kh6a ~ k~ loan lam inh hUOngMn Iinh hinh liIi chfnh va h~1 dQog cola Cong ly dnthi~t pHi dieu chlnh h* trinh bay trin Ban can tai chinh hc1Pnhil coo nAm tal chrnh kb thilc ngay3111212010.

Cong ty IIqp danh Ki~m loin Vitt ~am (CPA VIETNAM). Thanh vien dai ditn mng Ki~m loanMoore Stephens !ntemaliOllal Limiled ell ki~m loan Bio cao tai chlnh hqp nh!t cho nAm tai chinh k~llhuc ngay 31/12/2010 .

Cic lhanh vien Ban Giam db.: Cong ty & di~u hanh Cong ly trong su61 nAm 2010 va I.i ngay llip Bancao nay bllOg6m:

,

Ban Gi4m d&

6ng Hoang Vh HoonOng TrAn Thai vtnhBa Nguy~n Ban Thanh Van

"9; dAngQuin ui. R~n ki~m'Ollt\'. Ban Gi6m "t.e

Ban kitm soit

C6ng ty e6 phin Xiy dl"'8 sli S dUVC thanh If!>theo Quyft djnh .6 I5881QD-BXD nglly 20 tMng IInAm 2003 cua BQ tro<.'mgBo) Xi.y d\lIlg v~ vif<':chu~n DNNN I•• Cong ty Xiy dlll1g sh 5 lh~ TAngC6ng ty Xiy dl"'g sA I thimh Cong l} c6 ph!n theo Giiy ding k)l kinh doanh sl. 0300378152; mog k)'lin diu, ngay 241Mng 12 nAm2003, sbDKKD: 4103002004; mog ky tIlay dbi lin tll1,rII (mltiri 11$),ngily 24 thing 06 nam 2010 do S<'fK~ ho~cb vi Diu tlf Thimh ph6 H6 Chi Minh cip .

60g Trio Quang M,.Ong Pharn VAnTil '60g Tdn Chlnh Di~p60g U Ii(l'u IJilcBi Ph,rn Thj Kim Xuan

Hoi <16ng Quoin vi

HAO CAD eVA BA:'" GIAM DOC

Ban Gitm d6c COng ly e6 ph~ XAy dllflg sb 5 trinh bay sao cao cUa Ban Gilim dt..: cling vm Boo cao \iiichinh h<;rpnhAI& dU\J\:ki~m loan cho nam tii chinh k~11huc ngay 31/1212010 .

C6NG TY co PHA.N xA Y Dl/NG so 5137 U Quang Oinh, PhuOng ]4, Qu~n B,oh Thfnh, T,h~'""h~ph"'~H"'CC"hC'"M='""h= _••••••••••••••••••••••••••••••••••

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cO:o>GTV C{) PHA!'i xA Y DVNG sO 5137 U Quang Djnl!, Ph"'Ong 14, Ql$I Blnh Thll"h, Thanh ph.!.Ht. Chi Minh

Tr,,~b Db;~mcolaBan Giam "A.:

aan ~i8.,m ~ C6~.g 1)',co tr.lich nhi~m, l~p Ba" cao ~!Ii,bfnh hw' nhit p~an ~ mQI each ;run~ lh~c ,'i1hqp Iy lmh hmh tal ehmb cung nbu ket qua h~1 ""ng kmh doanh va lmh hmh hru chuyen tien l~ cilaCang ty tf(lng nam. Trong vi~c lip Bao cao tal .hinh h(tp nhil miy. aan Giam d6c <111Q'Cyell cAuphi;:

• lVa chQn cae chinh .aeh kt loan thich h<;rpvii.lipdung de chlnh sach d6 mQI deh nhit quin~• Dlla ra cae phSo &>an va ucrc tinh m{it each hO'P Iy va than trvog;• Neu ro elk chu!n mile k~ toan lip dllng cho Cong ty c6 dll<)Ctuin lila hav kI>6ng, co nllilng ip

dllng oai I~h uvngytu 4! drn;rcthu)'~ minh twog Dio ,8.0 tai chfnh hill' oMt hay .h<ra;• L4p Dio cao rai ,hinh hQ'J>nh!lllin C(I'scigi•. djnh ho~t <fling lien tile tnf IntI'mg hQ'pkll6ng tht cho

ring Cong ty", tiq, IIfCh""l dOng.• Thib kt, Ih"", hi~ va duy tri h~ thAng ki~rn seal noi bQ lien quan ICri\'i~ Ifp v' tnnh bay ho;tplj'

cae B.io caD 1!Iiehfnh d Ban caD tIli ehinh ho;tpnhit khong bi sai s6llrQng y~u .

Ban Giim d& Cong ty tie nhoindi ruan lI"i cae ytU cAuntu tren lrollg \"i~ Ifp Ban eoo tAichfnh ho;tpnhik

Ban Giam d6c ehiu ldeh nhi~m darn ban ring s6 s.ich k~ lOOnd~ gIIi ehep mQi clch pM ho;tpd~ phanAnhmel elil:h h'lP Ij linh hfnh I'i ehinh ella Cong ty (J t>~lkY IhOi di~m nao vi darn baD ring Bao c.io tiliehfnh hQp nhAt phil h'lP vCrielil: Chu1n mo,n::k~ to.in Viet Narn, Ch~ de Kt loan Vi~l Narn hi~n hinh v'elil: quy djnh phap Ij e6Hen quan, Ban Giam d& eung ehiu !raeh nhi~rn darn t>!o an toiln eho lai san eliaCong ty va vi vb m\IC hi~n de bi~n phap thfch hqp d~ ng!n eMn va phal hi~n de hinh vi gian 1~ visai pham k/l1iI:.

Tran QuangMj l\ /TAng Gl.o.m dt.., '/Tp. HI, Chi M'nh ngay UI thang 3 nam ]011

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Phan Than NamKi;m Inan vienCh.mg chi Kiim rmi" vi"" 56: lO()9iKTY

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ThOM phClHi ~

Til: '801(413 7!J 1111F•• : _eo{413nJ 2m

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Il~i dAng Qua" lrj va Ban Giam d,'",Omit I}' Ct. ph~n Xii}' dornl: sA 5

BAo cAO eVA Klb1 TOAN VIENVt B"o cao tili "hioh hiT nh~l coo nAmtil; "hloh kb lhue ngay 3111212010

ciJa Cong ly eli ph~n X;1ydvn8 s6 5

Krnh gUi

. ,Y lien

Chung 16rdAkrim '00" Bang can d&i kll lmin hqp nh!l!<li "lPr 31 !hang 12 nAm 2010 cling vai Bao dokb qua ho~t dQng kinh doanh hqp nh!I, Bao cao Loro chuyen liin Ie hiT nhilt ya cae Thuy;!! minll Baoca" tili chinh h"", nhAt "hil y~u cUa Coog ty ell phi" Xay dlffi8 sJ 5 ( gQi IiI "Cong ly") coo nam taichinh kft thile "gily J Ifl2l20 I0 dUVCtrinh hill' lir trang 05 d~n trang 2S kern Iheo .

v~ laP va mnh bay Boo cao til; "lIinh hi'!' nh.lt nily til"';": tr.ich "hie", CUaBan Giam d&: COng 'y. Tr.ichnh~m Cllachung loi 10.(fUll ra j ki~n v~cac Boo cio nay cAncu lren k& q•••.ki~m loan Cllachung loi

N~uytn Anh Tu:\nl'h6 T6ng Giam df,cChi",)!, chi Kiim Wl;" vii" 56: 0779/KTVThay mal va d~i di~nc6~G TV IH}P [)A~II KltM TOAN VltT NAM. CPA VIETNAMThanh vien d~i difn lUng Ki;m Inan Moo~ SICl'hent Inlern~linn,d Limiled,Ifa Nvi, "gily 18 Im;"g J "am ]01 J

CO'sCrcua j kitn

Chunf loi da li~n himh ki~m loan lWin theo cae ChuAn m\lC Kl~m 100InV;~Nam, Cae ChuAn m1,lCnayyeu cau chung 10; pMi I~p do.rqck~ ho~ch va Ih1,lChi~ cong vi~c ki~m loo.n d: d~1d.,<,lCS\Idam NO hQ'PIj ring Bao can lai chinh hQP nhAI khong co cac sai sOt tr<;mgy~u, Conl! ,'iiK ki~m lOan hao gAm ,'iiKki:m Ira. Din 00 stJ ch<;>omlu. clie hAng chling cO lien quan deo cAe s6 li~u va IMnll lin trinh Ny lrenBaa cao til; chlnh hgp nh11. ChUng 16i cling d6ng tOOili~n himh danh gia cac nguyen lAck~ roan do.rqc0.1'd\lngvanh~g.linhquanlr~gciJaBanGiam~clingnh"danhgia.gqu~vi~lrinhbbcaethOng lin tren Bao cao tili chinh hgp nhAt. Chung toi lin 1Ir<'mgring c6ng viee kitm loan da eung cApnh~g 00 stJ hQP Ij cho)' kitn cua chung t6i .

s6. 1741201/!8CKT.BCTC/CPA VIETNAM

C:PAVIETNAM

Thea y ki~n cua chunJlloi. B;Io can llIi chinh hQP nh11 kem l!>eoda phan >lohlrung th1,lCvtl hQP Iy. lrencae khia qnh Il'Qllgyeu, linh hloh tai chinh CllaCong ty t~i ngtly 31 thang 12 nam 2010 cling nhu k~l qutl~I d.;.ng linh doanh va lioh hinh htu chu~";n li&t l~ coo nfun ltli chloh ltl lhuc ngay 31/1212010, philhgp ,'6i cAeChuAn nwe k.! loan Viel Nam, Ch.! dO k.! loan Viel Nam hien hanh va cac quy dinh phap I)'co" uan,",O\~IQ.

Q~'cbt<G 11' C'~~

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• C6SG TV CO Pi:lA.'i xA Y Dr'SG SO 5Bolo cao tii chinh. h9P nMI coo nim tili chinh k~l thlic ngay 3]1121201 0• MAu B 01- DNIHN• BANI'; r.\N O()I Kt TOAN IIVI' JliHAT• r~i ngay 311h.ing 12 n!m 2010

• 31/1212010 0110112010

TAl SAN Jl.fS TM '~D VND• A . TAl SAN ~GAr<I'II~N "" 1.808.395.718.072 1.275.696.403.214

• I. T~n~'die khoin tU'O'Dg (h"rng ti~D '" ,.. 263.223.813.088 89.654.358.052 G

• , Ti~n '" 116.21S.745.JGQ 56.450.323.916, Cic lJ>ooinhrong duong lito '" 141.008.072.6R9 33.204.Q34.136 '<,• II. CA.klloi n d~u IIr Iii .b,n II.os'n lifO '"• III. CA. khnin pUI tho oglo II," U, 285.801.160.188 186.357.929.3117

I. Phi; tn" iliac-II. hang 131 188-017.074,408 118.874.008.119• , Tra 1n,r6c cho ngltOi han In 52.103.209.495 62.254.389.718

• ,. C;ic khOl\n pMi tllu kh.k '" " 45.080.816.285 5.229.531.550

IV. lliag IAn kilo '" 1.200.170.017.105 963.1%.818.497• I Hing 1<l,nkho '" '-' 1.200.170.077.105 %3.196,818,497

• v. Til dn ngAn h,n kUc U" ~9.2oo.66!.691 36.487.297.278, Chi phi tr;\ lnn'rc ngln ~ ." 4.340,837.952 2.266.263.151• , Thu~aia ui gia tAng <'IlI'Q<:kMu IN '" 695,094.903

• , Hi si\n ngAo h~ kM<; '" SA 54,164,729.836 34.221.034.127

R TAl SAN vAl H~N ,on 137.282.316.956 142.026.003.405• I. c,~khoan phai Ihn dai h,n ""• u. Tili dn c6 djnh no 57.256.120.997 46.332.654.276

Hi '"" ~6 dinh hiN hloh 221,

I. '-' 56,584,'189.110 45,590.753.885 ,• .Vguyin gia m 73.112.54421)() 58,792,129,689 ,• Gjo Irl hao mim luy kJ m (lM27.555.090) (lJ20U75.80-l} M

3. Hi san <6 dinh ,," hlnh m '0 671.231.887 741.900.391• Nguyin g;o '" 880.iSO,250 SSO.7S0.250,

• GiJ Ir; hao man luy kJ '" (2()9.548,363) (138879859)

lit. Bil d~ng dn elln tlr '"• IV. Cic kh!),;n dAu I" dl cMnh dil h,n ao 74.991.145.410 92.216.170.110

• , f)~u hi \'.10 tong ly il~n k@l.li"ndoanh '" " 44.655.300,000 44,655.300.000

3. f)~u Ill"dai h\ll1khac '" ,. 39.31O.53H198 52,948&22,418• •• DV' phelng glim gia d.lu Ill" '" (8.974.691 ,688) (5.387.%2.308)

• lai ch;nh dai h~n

v. Til .,;n dlll h,n khac '" 5.034.950.549 3.477.179.019• 1 Chi ph! Ira tnr6c dlli h~" '" " 5,001.526.539 3.373.020536

3 Hi san dili ~ khilc ". 33424.010 104158,483• T6:-;G TAl SA:"o' no 1.945.678.03$.028 1.417.722.406.619•I ••••• ,

HAHAni:~~KI toh tr.nn.,,/ IPhan Cblilitu

Ng,wMlip bj~u

6

CO:'lG TV c6 PII ..\N xA \ Dlf.W; SO5Bio do lIii chinh hgp nMI cho nmn lili chinh k~( Ihuc ngay 311121201 (I

M'\U B 01 • DSilIN

BANG CAN n61 Kt TOAS HQP NHAT (Ti~p theo)T,i ngay 31 lUng 12 nAm2010

j'.GU6:"1V6N !'tIS TM .Hl1212010 011Ot/1010"NI) VND

A • NQ PHAI1HA ,•. 1.644. 7H6. 749.254 1.176.417.478.1"

I. NQ'ngln h,n '" Ll4I,025"HO.051 1.062.164.179.948

•• Vay vi "\1 ngin h~n '" 5.10 44&.&68.438,355 400.681.787.933, Phil (,a ngum bAn m 214,482.361255 99.259.539.047

J. NglfUi mua !ra li!n InfI'Jc JIJ 486.303.236.788 453.134.929.606

• Th~ va de kl>oAnph!; ni\p Nhil nu6c J" 5.11 10.304.282,055 30.656.407.255, Phi; Ira ngum lao di\ng '" 7.671.770.925 4.416687.190

6 Chj phi phAi IT! JI6 10.233.775.397 ]40.750,000

• Cilo kho;in phi; tli, pMi n~p '" S,12 56.525,242,152 67.243.128844

ngin~kMc

II. Quy kJ>en thm'mg, philc l(li m 6.636.233.124 6.430.950.073

II. NQ'd~1h." '" 4\13.761.409.203 114.253.298.229

J. PMi tri. dAi ~ kMc m :1.13 258,913,067.810 58986.924,972

•• Vay vi nq dAi "'" JJJ 5.14 143.882,193.975 54,537.623832, 0\1' phong ltV cAp m~l vi~ lam 336 966147.418 728.749.425

•• \"6~ eHU SO1IO'u ••• 2')H69.310.~~6 23~.401.806.328

•• \'~n ~hu.O' hil-u '" ~.1S 294.469.3 IO.~~6 235.401.806.328

•• vbn diu tu cua chu ,IJ hitu '"~ 113.520,000.000 103.200.000.000,. Th~g d", vbn c6 phlm '" 20,950.000.000 20.950.000.000

VAn khllc CUlleM sO hilu '" 65,389,499.612 -~

J. 35,689.499.612 r• drhi~uqu5 'IT (1.710,000) (70.000) <:>

6. Chenh I;ch Ij gi' hbi doIIi .16 5858.099 •••, QuS d.iu tu phallritn 417 44.322.779.298 31899,515.784 .

• QuS d", phOng uli ehinh ••• 8,650,529.641 6,813801.590

10. Lqi nhu~ s.au Ihu~ ch". ph1n phbi '" 41,632.353.906 36,849.059.342

II. NguAn kinh phl •.~ 'IuS kh.e '"C. LQl jell C606NG nlltu s6 '" 6.421.975.218 5.903.122.114

T6NG NGt'ON \"()~ '" 1.945.678.035.028 1.417.722.406.619

Trln QUaDa:!'>IfTAng, Giam d5c

Tp. Hd Chi Minh, n,l:Qy J8 tluinl( J ndm 201 J

••••••••••••••••••••••••••••••••••

• CONG TY co PH""'- xA i' v~'"NGSO 5Bao c.;o llii chinb hl'P nhit cho nam Iii chinh ki!t [hile ogay 3111212010• MAU 802 - ON/lIN• BAOCAOKtT Qt'A HO~T D(lNGKl~H DOASn HQl' l'\IlAT

• Cho n~m raj chinh ktt lhue ngay 31/12'20 I(/Jl'lm 1010 Nim 1009

• CHITItu '" TM VND VNO

•• Doanh thu hh hini: \,1 cung dp "' 5.16 1.236.168.11 J.(N)~ 1.140.1.ui.186.809• dich "11

• T. cae khoAn giam 1m doanh thu or S.16

• ,. Do.nh tbo [huh biD hilng \'1 '" 5.16 1.236.268.211.004 1.140.746.786.809

coni dp dick~,• Gil \,6n h/lng bh, " 5.17 1.143.814.571.003 1.017.053.829.455• •• 4>i nbu." giip bin bing vi <ungdp TO 92.453.640.001 63.692.957.354

• djth VII,. Doanh tho ho;u d.;.ng tii chinh " 5 18 14,605,654.192 4.800.183712• , Chi phi t!i <hinh T2 5.19 43.168.342.589 10,494,080.112

• Trtmg do: Chi phi IJi v~ " J6.JIHl()] 447 6.157.986.305

• Chi phI ban hing " 317.214073 2.161.40J.799• ,. Chi phi quAn 19 doanb nghiep TS 6.146.859.170 6.035.514.586

• '". Lql "hu'n Ibnlo" lir b",1 do}Dg '" 57.426.878.361 49.802.141.969

• klnh doaDb

" Thu nh~p khac 31 971.747.295 812.079.474• " OJ phi Uuk 32 1.828,873.411 592.071.915

• '" (857,}2(>.I16) 220.007.559

• ••• '" 56.569.752.245 50,Oll.14M28 ",

" " 14.067.835.128 12.411.084.314 .~•• " "• u. '" 4B1l1.917.117 37.611.065.214

• ". " 925.082.121 746.136.850

• '" 41.576.834.9% 36.864.928.364

• "" 5.20 3.862 3.572•••• n-ln QuaD!: Mf FhaD Chi Hi:u• TAD!: Giam da., N!:.ro; lip blln Kl loan trlfiml

• Tp. IIi, Chi Minh, ngay /8/oong J n"-m 20/ J

• ,•

• c6~G TY COI'HAN x.AY Dl/"'G SO SBao cao lili chinh h\yp nhil eho oAmIlli chinh ki!t thilc ng;,y J 1!12!2010• MAU B 0). O:-i>HN

I• BAO cAo LUlJ CHUytN Tl£N T(: IlQr JliIlAT

J• eho nAm llIi chinh kh Ihue n~lly 31/1212010

• CHi T1tu '1S .•••.Am 1010 /iiI •••2000V,,"D VND 'N• ,. I."" ~hllyi" ,u" lit hO~14~nilAlnh doanh: .'0'• ,. I.qI Ahut. trum: lhuf " ~6.~69.75U4~ 50.022.149.528 V, Dih chink c6<JeM kJwJn: ~(• Khlu hoo Iti WI 06 dinh " 3.92H91J89 4.185.679.648

Cile iJloan d\l pl>Ong " S.100.61U82 (1.455.969.675)Ui/U ,Mob *h lYgii h6i doti chlla lilliehi~ " 116.869.889

.~• -ui1L3 til ho~ '*'8 dAuhr "' (13.264.073.714) (1.952.784.020)

• ClIiphi IAiv.y " 36215,002.447 6,]57.986,305,. lql "hu4" I;' HDKDIrm nMII~ lhal "AIVLD "' 8S-S47.Z84.149 57.073.931.675

• TlnglGiirn cae kh<>iJl pMi thu '" (82, J I 5.219.]27) 4.$41.668.]44TwgtGi,", h4ng 16nkho " (205.279.348.750) (123.214.891.324)• TlzIglGiim ell< khoan phi; Ira " 306.318346.067 (61,212.73 l.S25)TlnglGii.m chi phlt •• trnll'c " ().703.0&0.804) ()34,274.703)

• T;~n Iii V3}' dl tti " (72.618.722.419) (42.271.055.605)Thu~lhn nh~p<Ioanhnghi~pdI n~p " (19.181.685.541 ) (1.I6S.20s.o84)• Tib. lit" Wc til hOf!d.)ng kinh doanh " 2.539.231.154 2.056,182.121Ti~nchi kMc til Iwft «'"& kinh doanh " (7.469.072.758) (1.750.161.383)

• L"" chny~a t~a thuAo ti- hu,t d~,,~ ki"h do."h '" 7.047.731.771 066.276.537.484)

H. LIIU c""yin liJn Iii ~ufll d{jnr dJ" III'::• , Tib! ~h;d~ IOU'sim. XD TSCf) vi clk TSDH I<hk " ( 15.1S7.416.201) (75-4.416.775), Tib! lhu t>rthanh ly. nh",;mgbAnTSCD " 337.857891 51H30000• ;. Ti~nchi cho va~. mo" «Ie «',,,& Co"V cUad<m,'jkhlk " (21.000.000.000), Ti~n lho h6i cho "'Y. ba" I.i clk ~6ngCo"\I cUafly khlk " 21.000.000,000 "'0• , Ti~" chi dAuto gill' vlin vio d<mvi khic " (12.316.413.756) (51.642,2M.800) -• Ti~" tho h6; d!u III1061'v6n vto d"" vi khac " 23,003.922,800 22.3.6.)3 L036 ,0• ,. Ti~n lItu Iii chn vay. ~lilUt vi 1Q'inh$l d~ chi. " 14,476.755,399 4.241.707878 0>,.L"" chuyl" li~n Ihuan Ii- ho,t dOnI(dAo tit '" 10.314.706.133 (25.255.814.661 ) -'• .I~

III. LIIU <""yin Ilin Iii ~<¥Id{jnf lal cklnlt:• '. Tiln thu til phal h!nll e6 phi~o, nI$I v6n gbp til CSH " 40.195nS.5S6 33.875,499.612 ,, Ti~n chi Ir. v6n 861' <hoClIoeh~w hilu, m••••'-i 06 phi~u " ~• cil. donnh "ghi~p dl phitlulnh (l,640.000)

;. T;~" vay "gin h~". dil;bfn nh~ndll\lC " 946673.147.024 1.002,673.989,057• , Ti~n<himl nv gli<vay " (809, 141.926.459) (SO1.400.586 160)• eli tir<.Ivi nh"~ dllra cho eholw Mu oo (21 ,523.745,088) (20.639,986.000)• L"" ohuy'n li~n lhuln lir bo,t 1110"11Iii c~tnb '" I~.20 1.164.033 2U.~s.916.509

• L"" chuJ~n ti~n thuh Imllll.Y W 173,563.601.937 22.97'-564.364

. 1I01lgdo"", ti~" dAukY W 89654.358,052 66.677.614.799• ~;;'''' .•• , ,', m01, ,," '"' ", ".~, ' • " 5.858099 178,889'<- . ~ 'y':~'• '" C,!lilf.;i tuVJrg' """I: tiln <u61ky '" 263.223,818.0R8 89.6~.3~8.052

,Q COPHAI'< ,,'

• I'; XAVDIJNG ;,

011:;56 '•~

' .• :....-------• TrAa Quang My Phan Cbl llieo n lIong Nhiin

TAng Glam d.k Ngtriri lip blfn K~ lOan Inrollg• Tp, HI, Chi Minh. ngdy /8 thang J nam 10/!

•• •

CO'sa lip 8ao eROIili chlnb bW nhit

2. COSO L~ BAOCAOTAI CHlNlI VANAMTAl CHINH

Nam lai chinh cila Cong ty bit diu til ogay Olthang 01 "a k~ tMc vao ngay) 1 thAng 12.

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n livAn

MAU B (l9. DN/HN

Cae cdng Iy CO"

I. Cong ly cf, ph.ln DAu tu Xay dl""8 &. XuAt nh.p khAu My PhuUc

]'iginh nl:h~ kinh dOMnh v'a ho~1 d9ng kinh doanb cbinb

Ngilob ngh~ san ~U!I kinh doanh chu y'tu cua Cong I)..bao g6m:

ea du ,6 ehire

•

Xily dl"'g cOOgtrinh cOOgng.hj~r, dan d~ng, traIlg tri ~i tM~ mo;.: xiy dl"'g, Xiy dvng <.:8ccOngtrinh goo tMng (du, dLt6'ngl.ben cang, sin bar. X8.'l dl"'g va lAp~ cae c&g ainh d~ mt"",Xir d\ITIgcae c6ng trinh duil'llg <liy va 1IlJlIbien lh <fien~ 35 KV. Thi <;00&lip ~ ~ 1h6ngth, •.•hi CO"di~ Ivth. LAp~t ,'a th.io du <.:8c~i clu U\IC,'il thia bi nang hf- Slin xuM, kinh doanhv~l IU lhi~ bi. vat lieu •.••y d\lIlg (khOng san XuAltrong khu dan cu tilp lnmg). Kinh doanh ph8ttrib. nha, h~ tAng kY th~l khu d6 !hi. kilOoo"g ng.hi.;p. Slin xuA~ kinh doanh cho kien kim ""i.Dich VIIcho thue va kinh doanh qulin Iy nhiIcao tAng.Coo lime m~1bAnf may m6c, th~ hi ph\IC''\Ilhi cong xiy d\lIlg, Thi cOOgkhoal1CQCnh6i; <l6ng,~ CQCbe-l6ng em lbep (khOng 110ftd(>ng!\Ii 11'\100), [)Q o4c ban oM.Xiy d\lIlg: CO"00 k9 tho4t hf- tAng d6 lhi. khu c6ng nghi~ thoY l<;ri,Kinh doanh 10 hMh n(ii dia, qu6c~. Dieb ''\I giO xe. Cho Ih",; nba. vAnpIlOng, Gia <;oogCO"khl(};.hOogh~ dOng~ 11'\1sO). Kinh doanh bohdOog san.

Tb;~l k~ xay do,mgc6ng trloh thuy l<;ri,Thifrt k~ xiy dllng c60g ltlnh h, ling k9 lhuilt do lhi.Thi~l k~ xi)' dllng c6ng trloh dp thoal ourn:, Dich v\llll "io moi lmimg. San xuit, gia OOog,mua ban. lap <flitvlit lu, thi~t hi he Ib60g xii I)' clp nllm:, thOOt ntr6'c; M Ih6os: xii I)' nllOClhai coog oghi~p_ L.ip ~l coog trioh xiii)' ourn: thAi (lnr gia cool' co khl. t.i eht ph~ thii, xim, di~o t,i I'll sbl, Xiy dllog c60g trioh dp Ihoat ourn: ". tr,m eip 0lt6-c, Mua ban yilt IUngilOh nurn:,

C6NG TY co I'HA~ xA YDl/NG SO ~Sao o;io tilt ,hinh!lw nhit clio "1m tili chinh kb: !hue ngily 3]11212010TlIUVtT ~U:'OHBAOcAo T,\l CHI:'Io'HHc;1P NIiAr (TIt.1' TIIFO)

1. TH6NGTL-';KHAI QlAT

Hinh Ihlfc sO'hihl \60

Cong ty c6 phAn Xiiy d\fl1gS6 5 dl/qc thinh ij.p th"" Ql/Y~ dinh .6 IS88/QO-BXD ngay 20 thang11 nAm2003.iLI B~ tnWng 8(i Xii}' dllng "~ 'itc chuy~n D)\,'NN IiC6ng ty Xi}' d\ITIg~ 5 thuQcr6n8 cOnS ty Xiy d"mg sA 1 lhinh Cong ty C& phAn thco ajAy dAng ky kinh doanh so!.0300378152; DlIIg ky IAndiu. ngay:14 IMng 12 nlm 2003, sA DKKD: 4103002004; DAng ky!hay dA; IAnthir II (mm'ri miit), "gil}' 24 than! 06 nAm2010 do S<'tK~ hOfC" vi vi" nr Thinh pht,HAChi Minh ell' .

Irv sO'chfnh ciJa Cong ty dal ~i137U Quang Dinh, Phllemg ]4, Qu~n Binh Th~h, thinh ph,!, HdChi Minh,

Bio cao lai ehinh h"" nhil kern theo duQ'l:trinh bay bing d6ng Viel Nam (VND), thee nguyen ticgia g6c va phil hw '0; cae Chuin mile K~ loao Vi~l Nam, Ch~ d(i K~ toan Viet Nam hi~n haob vacae quy dinh phap I)' co lien quao .

Bao clio tai chinh hiT nhlt cho oarn tai dloh k~llhilc ogay 31/1212010 dUVChqp nhAt tren CO"sbBoo Clio tJii chlnh <:ilaCong ty m~ va OOngty con la Cong ty cli phAn Diu ttl"Xiy d\l'llg & XuAtnh~p khh Mjl'hu6c .

Nim tili chinh

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10

'0,,'Ar

'"j

MAU B 09 - DNfHN

Vitc lap BaQ eao lai chfnh lUan thu thoo cae Chuin m,,", K~ loan VitI Nam yeu cAu Ban Giam "bephi co nhilng mJc Ilnh va gia dinh Imh hltl'mg Mn s6litu Mn cao v~ cOng nq, lai san va vit<; Innhbay cae khOlln cOng nq va iii; san c;~m lang tIIi ngily lip BaD cao lai chinh cung nh •.•.cae sAli~u baDcan v~ donnh Ihu va chi ph/lrong su6t nam llIi ch/nh. K~t qua ho{Il d{mg kinh doanh chl,rC~ cO th~khac voi cae "oe linh, gia "inh d~1ra.

cc,:"G TV cO pH.-\:'i xA YDV'NG S() ~Blio cao Iii ehinh h9P "hAl cllo n~m tal ehinh k,h Ihue "gar 31/] 2120 I0TIIUYET ML"'H BAO cAo TAl clllsH lIQP :"iUAT(TIEr THEO)

J. AP DVNG cAe cHuAs MT/C VA CIIE DO KE TO;'~

C6ng ty lip d~ng cae Chuin mile K~ toan VitI Nam c6lien quan vi Ch~ dQ Ki! loan doanh ng.hi~pban hanh theo Quy;!r dinh sf:, IS/ZOO6!QO.BTC ngay 20 thang 03 n~m 2006 cua ~ tnrong eO Taiehinh va sU'adb; b6 sung thea Thong ILl244I2009nT-BTC ngily 311]212009,

TI~D ,'iI de khoan IINDIt d •.•.01II: titn

Titn va de kholm lucmg do.rong tiSn bao g6m I;~n m~1 4'; quy, I;~n giri ngan hlmg, li~n dangehuyb>, ti~n giri !<hongky han va cae !<hoandiu hI Ilsin han khae co !<hi nang Ihanh kho:\n ClIOcOIhm han dao han ban diu kMng qua ba thang ho~c it hon

Clk khoia pha; Ihn ,-Ii dlf phang phi; thu kh6 dili

CIIc kholin phlii Ihu cua kh!ich hang va cae kho!n pHi Ihu kHc dul;JCphlin anh theQ gia Irj ghi nh~ban dAu trir di d'l pMng phlii Ihu kh6 doi .

0 •.•.phang phili thu kh6 doi dll"" \rich ijp cho nhitllg khoan phai Ihu dl qua han tu 6 tro f<hl"'" void,m han thanh loan ghi Iren ho;rpd&ng kinh t~, cae kh.f ll6-cval' nq, cac cam k~1n(l"hI$: duqc triehl.p cho cae khoAn phlii Ihu m! ng,,1:rinq klJ.600 khli nAng Ihatlh loan do bi thanh Iy, ph! san. haydc kh6 khan lo.rong1'1

4. cAe CIlL••i11sAell KE lOAN cm) YEU

CO'w bW nhAt Bao CaD tii chfn h

Bao cao Iii ehinh h<;rpnhill hiT ohit de Bolo can tai ehlnh eila Coog ty ,-.•.Blia do llIi chinh cilacae C6ng Iy do Cong ty kii!m soat (cae Cong 1)1con) dlfQ'l' lip cho dlln ngAy 31 thAllS 12 hilog nlm .Vi~c kitm soat nay <t~1dlt<,l'Ckhi Cong ly c6 khi niog kii!m soat cae .lIinh sa,h tii .hloh .'. h""rdong cilAde Cong ty ohlin dlu!II nhim Ih•• do.rqc Jo;rifeh til h",,! <flingCUIcae ang ty nay .

Bao cao tAi chinh d<rqc dung dt hqp nhAt bao g6m: Bao cao Iili chinh cho nam lai chinh k~1Ihuengay 3111212010 cua Cong ty m~ Cong ty c}, p1tAnXal' d\lllg ~ 5; cac Bao cao liIi chfnh cho namlai chinh k~llhuc ngily J 1/1212010 cua Coog ly con dAneu \iii Ihuy8 minh s6 6.1,

K~t qua hO\lIdi)ng kinh doanh cua cae ding ty oon d<rqc mua f,i h~c ban di lrong nAm du\1CIrinhbay Irong Bao cao K~I qua hOliIdong kinh doanh hqp nhil I;' ngill' mua h,* cho d~n ngily bankboan dju nr f., ding ty con do.

Trong Imimg hqp dn Ihih, Bao cao lai chinh cua Cong ty con du\1Cdi~u ehlnh dt ck chinh sachk~ lOan d<rqc ap dVng 4'i Cong Iy m~ va Cong ty con khk la gi6ng nhau. TAl ca de nghitp 'u ,'asb d" gil!'ncae Cling ty lrong cung Cong ty d"'''1e10\lib6 khi hW nhAt Baa cal' tAichinh,

lQ'i Ich cUa cb dong Ihi~u s6 lrong Iii san Ihujn eun Cong Iy con hqp nhAI""<,II:xk djnh la m(it chilieu rims bitl, lae~ kllOi ~h.Anv~n chli ~ hihl fila cll ~ong cUa Clin~ Iy: Lqi lch cUa d. dling Ihi~usA bao g6m goa III cac l\lllch cua c6 dong Ihleu sAlal n.sal hqp nhat k,nh doanh ban diu va phanlqi ich cun ell dong thi~u sA trong 51' bi~n dQllg cUa h~ng VDncM sir hil'u k~ lif ngay hqp nhAt kinhdDanh. cae khDan f(\ lo.rongling VCriphin v6n cun ell dOng IhiSu,J, '11(1\qua phin v6n cun hI' Irong160.8vbn chu ,f., hihl cua C6ng I) CDndu\1Ctinh giam van phh Iqi feh cun Coog ty Inl!<hi e6 dongthieu sAe6 nghia Vu rang bu~ va c6!<ha nang hi! dApkhoin 1&do.

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VOi vai dc cong trinh xb dllTlg

"

qe tai sin dang trong qua lrinb dy dlfllg phlle \'ll mllC dfch san xu!t, cho Ihue, quan trj h<$' chobal ky mllc dfeh nao kMe dUQ'l:ghi nh(in moo gia g&:. Cbi phi nlly bao giim chi phi djeh vu ,'a chiphf Iii vay co lien quan ph~ h<;rpvcrichinh s8ch k~ loan eua Cong ly. Viet linb khAu hao ella c.i.e tiliSan nay dU<;l'clip dung giAng nhu v6'i clie ui tin khlie, bit diu til kbi tili san cr vao trfng thai sAnsang sir dllng .

MAU B 09. DN/I{!\,'

20-3006-1006.1003-05

Nhil clill, v~t ki~n lrUeMay m6c, Ihid biPhuong li~n "~n!<liIhid bi, dllng ell qulin lyHl.in <6 "inh "0 hinh va kh'u bao

Bao g6m gia lri qu~'~n sli dllng d,it co thm gian kh!u hoo III 13 nlm,

Chi phi xiy d"ng cD'bin do'fdanl:

Cae cong trinh cit dl"'g Ii cac chung nr do Cong ty m~ diu III xiy dl"'g dt ban h~c cote cOnglrinh do Cong t~' dau tu xiy dl"'g cung vcri cae <t6itic khac d~ ban duqc ghi nh(in theo gi' g&:. Giag&: ck cOng mnh x.l.ydl"'g NO ~Amcae chi phi d~ cOdUVCquytn ,Ii d\ln! dAI, chi phf tli cho clcnh. mAuxiy dl"'So chi phi thib ke, giam sal va eac chi phi dn thi~l kh.k" eo dltqc cOng trinh sinsang dlt3 vto sir dung .

Khi doanh thu eua cac cling trinh xiy dl"'g duI'C t;lm ghi nh~ timg phin IrOflg nlm, gia v6n cuade cOng lrinh duve Il6"c tinh meo tY suAt lo;rinhu~n eua lifng d\l an do C6ng ty ><lIcdjnh trong tifngnlm. Do lh"i gi:," diu tit eua timg cong trinh keo dai, chi phi lh\lc t~ mltOng cOxu hlt<JngtAng caohOll so vcri chi phi d\l toan ban diu nen vi~c ghi nhjln gia v6n wong ifng vo; doanh thu dl dU'l;JCghinhan t[(lng timg "1m 00 th~ chua phin 8nh dung J, chi phi IhlfCI~ cin diu tit d~ 00 duvc J, d<.>anh; ~Ihu da ghi nh(in, lAng sf, gia \'8n eua cOng IIinh xily dlfllg 5l dU'l;JCxae dinh ehinh thire klli eong. ')0 ,trinh xily dlfllg boan lhinh dua "io sli dlmg va dAc6 qU}'~1toan chi phi diu IU. " •. j

HJ Slin <0 dinb hiiu hiDb l'a hao mOD

Tili san c6 dinh hilu hinh duve trinh hay moo nguyen gia 1m gi.illrj bao moo lu9 k~. Nguyen gia Iiisan c6 dinh hO'uhiob hao gAmgia mua va loan b{iclic chi phf kMe fien quan Irvc li~p d~n vi~ duatii sJm vao lll-ng thai sin sling sli d\lng. I ai sin c6 djnh hilu binh duve khAu hoo theo phltO'llgphapdLr<:mglhing d\lll tren th"i gian hilu dung um: linh

Nhom fai san Ihm gian khiu hao (ro.'"ml

Himg tAn kho du<;JCxlic 6inh tren co sir iiia g&:. Oii g&e hang 16n kilo baa gbm chi phi mua, eh- '.;phi eh: bi~n va de chi phi lie" quan I"", ti~p khAc phal sinh d~c6 c1u(JChing Ibn kho fJ dia di~m... ~vat~glhaihiCn~i_ ~~Hang tAn kho dINC h._ell lOOn thoo phU<mgphap k" khai thorong xuyen, gill xuAI 'ua hang Ifm khoidU(JI:xi\\: <linh theo phU<mg pMp binh quin gia quyEn. -it

Oil ph<'lnggiim gii Ung llm kho ",& Cong I)' duo;rcukh l.p theo cae quy dinh k: INn hien hinh.Theo 66, Cong ty dltqC pMp mch laP d\f phang giam gii hIl.ng 16n kho llii thlri, hU' h6ng, kernphAm eh.!, tron~ tnn'mg hl'P gi' tri thlre I~ 'ua hAng t6n kho cao han gii lrj lhuAn cO thE thl'e hiendU'(1Ctai IhOi diem k~llhiic nien d{ik~ loan .

C()"iG n' co rll,i.~ xA Y DV1'iGsO s8a" tao tai chinh hW nhAt cho "lm tili ,hlnh kJI thli<;ngay 31/12120 I0

THUYt;T Y1l:'iH BAO cAo T),' CHI:'I'H HQP "iHAT (T1tp THEO)

4. cAe CllhH sACH Kt TOANCIIU vtu (Tilp thto)

Hang tAn kho

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"

Cong ly lien I<.h 18 rnQI Cong I)' mi C6ng ty 00 anh hOOnS dling kS nhung khong pha; II Cong tycon bay C6ng rrlien doanh ,,)n Cong!y. Anh huang dang k~ th! hien (}qurSn tham gil van vi':':dlla ra cae qU)'et djnh v! chinh .ach tai ehlnh vi h~1 d,;,ng cua ben nhi-" dau tlJ nhung khang c6..,.h htr6nS \'! m,t ki!m soat ho~ d6ng ki!m soat nhimg chinh sach na)' .

K!t qua hOft d90g kinh d""nh, Iii san vi cOns 0(7 ciln clc C6ng ty lien k!\ <til<;>\: hQ{' ohit trongBao cao tAi eMoh sir d~n~ phl10Tlg pMp vAn eM sO' hihl. Cae khoin gop vt.n lien kel drn;!<:trinhb.y lrong Bang Clin dbi ke loan thw gii gAc duvc d~u .hioh thea nhihlg Ihay dAi tron~ phin vAng6p eua C6ng I)' \-ao phin tii san IhuAn ella C6ng ty III:n k~1 sau ngay mill. khOOn dau rn. Caekhoin 13 cua Cong Iy lien kfl Vuql qua khoan g6p v6n cua Cong Iy lai Cling ty lien kb d6 (baog6m bAI kf cae khoin g6p ,-t.n dii hi\Il rna ,-~ Ihvc chil1;l0 Ihanh dh rn IhuAn ciLl Cong Iy 1;IiCong ty lien kfl (6) !<hong d,,<JCghi nhin .

Cac khoin g6p v6n lien doanh hI.Ih6a Ihuin lren CI,1sir k}' kil hi'P d5ng mil Ihee d6 Cong ty va dcben tham gil IhVC hien h~1 dQng kinh If Iren w sO d6ng kifm soal. CI,1 sO dllng kibn SOlIId,,<lChi!u la vieC d"a ra cae quyf! dinh mang linh chiSn 1,,<,JClien quan Mn cac chlnh skh hOft d.;.ng v.Iii chinh cua d<m vi lion deanh phil c6 5lI" dilng Ihu~n CM cac hen dbng ki~rn solil. Cac c6ng I)-liendoanh d"QI: hi'P nhAllhee ph"ang phip v6n chu sO hiro,

"

s

.,,"

MAu B 09 - DNtHN

Trong tnKmg hi'P ~ nh6m thilnh vien uvc IJp thl/C hlen hall d.;.ng kinh <Ioanh thoo ck tho8 tho4nlien doanh, phin v6n gOp vill ul san dang kifm soal va b4l ky khoAn n9"pMI tri pMt sinh chung phaigRuh chi" Clmg va; cae b6l gbp vAn lien deanh kMe lir hojIl d.;>ngctialien doanh dltQlCha<:h toan vaoBOOcao Iii chinh ctia COng ty rn~ nrong Ung va dl/QC pMn I",i thoo bAn chAI cUa ngbiq. 'V kinh tiphlit sinh. Cae khOOn <;QugIlQ'vi chi phi pMI sinh cO lien quan U\IC liip db! pMn vt.n gbp Irong plJntai san dan~ ki~m soal dl/QC h(lCh lOOntren 00 sO'dbn lieh cae khrnin thu nhip lir viee han bing h,*su d\ll1g phfu1 san phAm d""" chia nI hall d.;.ng cua lien doanh d"", gbi nl$l khi chi.: ch~ kbOlin \o;1iicb kinh IS cO dll"" Iii de giao dich nay dllQCchuybl «Ii h<* chuytn ra kMi COng ty va de khoin 1Q'ileh kinh Ii nay C61h~ dllQC :cic djnh mQI each dang lin ciy .

0", khoan gop "tin lion doaDb

cae khoan g6p ,'6n lien doanh ra Ih6a thuin Iren CCtsO k)' kSI hW d6ng rna Iheo d6 Cong ty va caeben Iham gia Ihll"Chien /IOf! d9r'g kinh ti tren C(l sO dbng kifm soa!. CI,1.sO' dbng ki~rn SOliI dlliJChi!u Ii vi~ dlla r. cae qUY!1 dinh mang llnh chi!n 1l1\1Clien quan Mn cac chinh sach IIofI d.;.ng valiIi chinh cua dan vi lien doanh phai c6 Slf dbng Ihuin cua cae ben dbng kifm soat

Trong tnKmg hW mQl nh6m thimh vien IIVC liq, thl/C h~ h~1 dOng kinh doanh Ihco cae thrni Ihl$!lien doanh, phAn v6n gOp vao tl.i sim dAng ki~m soIIl vi b.it k}' khoIl.n lIQ"phili tnl. pM! sinh chWlg phaiganh chiu cimg vcr; cAe ben gbp v6n lien <Ioanh kMc til h~1 dOng cila lien doanh duqc ~!OM vlollio cao!ili chinh cUa COng ty IlIO'Jlg img va dllQC phan IOfi thco bAn chil cUa nghiep VIIkinh I! phalsinh. cae khrnin cOOg n9"va chi phi phal sinh cO lien qUaIl trve li~p d~n phin v6n g6p lrong phin liIi sand6ng kiJm soli! d"9"C h(lCh lOOntren CI,1 sa dbn lfeh. cae khoan thu nhiP 101v;ec ban hang Ix+: sir d\llll!philn san phAm dllQC chia til IIofI d,;,ng cUa lien doanh dllQl: gIIi nh6n khi ch.\,; chin kItoM lQ'i leh kinhI! cO dllQC tilde gia<;>dich nay dllQC~hll)tn «Ii Ix+: chu~n ra kMi COngl)' vl ck kho8n \o;1ileh kinht.' nily cO thf dll(lC :cic dinh mOt ckh dang lin ",Yo

c6~G TY co PHA.•••xA Y Dl}'1'IiGso ~Sao can Iii chinh h9P nhAt tho nlm tal .hloh IIi!!thlie "gay 3lfl21201 (lTlIUYtT MINII BAO CAo TAl {"1I1~1IHQP NHA.T(nEP TlI[O)

4. cAe clliNH SACII Kt TOA"" CIIU yt.U (Till' til •••)

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c6,'IG TV CO PUAN xAY D\fI'I"G SO 5Bao cao tii chinh liST oMt tho pAmtlii ,hioh k~11hUcngav 31112120]0

THU\'.£r !'tIL',lI BAOCAOTAl oliNH Hl}PNuAT (TIEr TIlF.O) MAu B09. DNIHN

4. cAe cnlxll sAcli Kt ToA:"eHu ytu (Ti:p thea)

CAekhoan dAoIv thling kho~n

Cae khoan DAu III eMng k.hoan dUVC ghi nh~n b~t dAu III ngil} mua lJ10an diu hr chling khoan vadlf\JC xi<: djnh gil lrj ban d~u theo nguyon gia vi ca. chi phi lien ~uan din giao dith mua caekhoan diu tv chling !<hOaR,T,i cae ky k~ loan lio!pthro, cae !<hoa" dau hI chimg khoon dltQ(: Xliedjnh thw nguyen gill 'nJ cae khoon gian! gia dh 1u ehling lJ1oan,

0\1 phOnE giam gil diu 1\1chling khoin duvc !rich lip lheo cae quy dinh ,o! ",; Irnin hi~n hanh .The<><16,C/'inll ty all"" phep trich llip d\l' phOng cho cae khoan diu ru chling khO;!DII' do traa d5ic6 gia trj ghi sO tao hOll gia thj tnrirng ~iDgay ko!llhuc nien 0105ko!loan .

Cae khOllopha; lri

Cae khoon phii Ira ngvcr; ban va phai tra khac khoog chiu 11i \a duvc phao aoh theo gia trj ghioMn ban diu .

Chi phf pha; Ir,;

Cae khoan chi phi thvc t~ dllla pMt 5inh nhung duC'Clrlch trrn'Jc "ao chi phi slin xuil, kinh doanhlrong ky dJ dam biG khi chi phi pMl ,inh thvc t~ khong gliy dQt bi~n cho chi phi san XUil kinhdoanh ll'l!n co sO dam bao nguyen lie phu h<,l'pgiib doanh thu va chi phI. Khi cae chi phi d6 pMtsinh, nJu c6 chCnh I~ch vm ~ dAlrich. k~ loan ti~n hanh ghi b6 sung ho.c gill glam chi phl1lnmgfrng ,'6i phin chenh l~ch .

V6nchusuhfru

V60 dAullr cua ehu ,<'I'hihl duqc ghi nh~n theo s6 ,6n t1lvc g6p cua chu sa hihl.

Chenh l~h lYgia hAi doai phin 6nh tn!n b6ng can dbi k~ loan la ehenh I~h tYgia hbi doIIi pMI,inh"'*' dAnhgill l~i cuAi ky Clla c8c khoan mue c6 g6c ngO{liI~ cua hO-iltdQng diu 1\1x8y d\lllg 00 ban .

LQ'inhu~ sau lhu~ chua philn phbi la J, lqi nhu~n til cae hOal d6ng cua doanh nghi.;p sau khi tm(.) cae khoan di~u chinh do lip d"ng hbi t&lhay dAi chinh sAch k~ toan va di~u chinh h6i lA sai sOltl\'>ngy(,u cua cae n.!m lTU&c.

Gh; nhlln doanh Illu

Doanh thu duQ'Cghi nh~ khi k~t qua giao dich hling hoa duqc xae dinh mQt deh ciang lin cb ,'aC6ng ly co khi nling thu duqc cae lo;riIcn kinb t~ ru giao dich nay. Doanh thu cung clp djch v"d\tQ'Cghi nh~n khi c6 bing chimg "t tY l~ dicb VI'cung dp duvc hn8.n Ihaoh tai ngay kb lhuc niendq k~ tolin.

Khi kb: qua thl,fChien h<i'Pd6n1 xa} d\lllg c6 lh~ duqc u<'rclinh mQl cich dang lin cb, doanh dm"a chi phi lien quan d~n h<,l'pd ng du<;>cghi nh~n luong img ,,6i phAn cong vi~ d! hoin tblinh taingay kelthue nieo d.;.k~ loao dUi1Ctroh bing tY Ie phln tr!m giihl chi phi phit sinh cua phin roog"i~c dA hoan Ihanh llIi thOi dilm k~l thtie ky k~ lolin so VOltbng chi phi dv loan cua h<,l'pd6ng,ngoai 1m lruimg hqp chi phI na)' khang lUoTIgd"ong VOlphAn khbi luvng xi)' lip d4 hoin th.ilnhKhoan chi phI nay cOth~ baD gom cac chi phI ph" them, cac khoan tx'li thuimg vi chi thu<'ing thvchi~n h<,l'pdong then tho.. th~n ,Ol khaeh hang.

Khi k~l qua thve h;~n hqp d6ng xiy dl'ng kh6ng th~ d"i1C u<'rclinh mQi each dang lin Cfy, doanhlhu chI dUQ'cgIli nMn tIloTljl:dl1cmgVOlchi phI cila h<,l'pd6njl: d4 phil sinh rna vi~ dUi1Chean tra1;1tUoTljl:d6i ch~c ch~n.

Vj~c de djnh doanh lhu colaH<,l'pd6ng xay d\lllg ehiu tlic d(>ngcila nhj~u y~u It. khOng chic ch~nvi chUng (uy Ihu.;.c ,,0.0 ctlc S\l'kien dy ra lron~ tucmg lai. ViCe u<'rclinh thuimg pMi .ira dbi khiclie.v ki~n d6 phit sinh \'.11cae y~u It. khoog chAcchin dUi1Cgiai quyk

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Thu~ Ihu nMp hom lsi dU'q<:tinh Iren clle khoan ch~nh l~ch gifra gii Irj ghi .J, eua ,ae khoan muelai san h~c rong nO'Ireo Bang Cin d8i k~ lOan va C(JsO'tinh thul Ihu nhap. Thul thu nhip hoAn lsidu\1Ckl toan theo phU\Jl\g phap dva tren Bimg Cin d8i kl toan. Thuf thu nhap hoAn a,.i pMi traphii dll\1C ghi nh~n ,h" tit d. ,lie khoan ch~nh lech ~ tlKri ron tai san thu~ thu nhj.p heAn lsi chidu\1Cghi nh~n khi chAc chin c6 dil 1(1inhuin tlnh thu~ trong tU\Jl\g lai df sir d\lng clc khoan cHnhl~h ~m thlli dUI,JCkhiu IN

Thuf Ihu nhip hoon lsi dUI,JC"ae: djnh Ih"" Ih.J su.it dll' tinh sf!ap dung cho nAm tai ,an duuc Ihuhbi hay nO"phii tra du\1C thanh loan .

Tii san Ihu~ Ihu nh~p hoAn lsi va nO"thul thu nhip hoon lsi phii dUI,JCbil trir khi Ttmg C6ng ty ,6quy~n h{/]l phap d~ billrU ,siita tii santhu!! Ihu nMp hi~n himh vai Ihu~ thu nhip hi~ hilnh pMin(ip va khi ,ae: Iii san thue thu nh~p !loAn I~i v'a "" thul thu nh(ip hoAn I~i phii ui li~n quan u'rithu~ thu nhap doanh nghi~ dll'" quan I)' b<iicung m(it co quan Ihu~ va tip do/m c6 dv tinh thanhtoan Ihu~ thu nhip hien Mnh tren 00 W IhuAn.

Thu~ thu nh~p doanh nghiq, th~ hi~n tbng gia lrj Clla thu~ thu nhW h~n hilnh vi th.J thu nh~p ho!nl~i. Cac kboAn thu~ thu n~p doanh nglli;p du<,1Cghi nl$l trong Ba" Clio ko!tqua hOft dOng k.inhd<>anhuU tn.n'mg hqp 00 cae khoar. thut thu nh~p li~n quart db. dc kh"in mve dllQl.:gIIi nl$l thangv6n chil w hil'u v'aclc khoin th~ thu nh~p nay ,ung du<,1CgIIi nh~ thAng va" v6n chil ..;hil'u .

Thu~ Ihu nh~p hi~n hinh la khoan th,,~ dU\1Ctinh dva tren thu nMp chi" thu~ trong nlln va thu~suit thu~ thu nMp ,6 hi~u 1J,lC~ingay k~1thile ni~n di) k~ roan Ii 250/•. Thu nh~p ,hi" thu~ du",de djnh cAn cil vao de quy djnh hi~n hanh,~ thu{ Tuy nhien, nhllng quy djnh niy thay d6i the<>limg lMi ky v'a vi~c xae dinh sau ,i1ng'~ thu~ Ihu n~p do.nh nghiq, tU)' thuQ<:vao k~t qua ki~mtra cila cO"quan Ihu~ e<\lhiim quy~n

Cae khoan dll phOng duvc ghi nh$.n khi Cong ly c6 nghia \'\1 nQ hien t;i do ko!lqui tir mQt '\' klenda dy fa, vi COng ty cO khi!WIg phii thanh loan nghia vI' nay. Cae khoin dv phOng du<)'(:dedjnh trio 00 sf, ltI'1I::linh cua Ban Giam dbe "~ cae khoan chi phI cAn Ihi<!tdo! thanh 10m. nghia VI'OQ'nay t;i ngiy HI Ihile nim <!(i k~ toan,

eSc nghiep VIIphat sinh bing cie I"" ngO{l;Ie o!lIQ'1:.huy.!n d6i sang dbng V~ Nam (YNil) theotY gii l~ingiy phil sinh nghi~p "II. Chenh lech tY gia pM! sinh 1Lrcae nghiep VI,Inay dllQ'Chaehloan vao BAocoo K~1qua hOfI d"og kinh doaoh. Cae khoan cong 0(1 cOg.k ngoa; Ie dllqC danh gilI,; theo tYgia binn quan lien ngin hang t;i ngily "o!llhilc ky ko!loan .

CO:-;GTY co Pllh xAY DVNG s6 5Blio cao til; chinh hQP "hAl cho "Am t.ii chinh ko!llhuc "gay J 1/1212010

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Chi phi tra troo.: dai h~" Ii chi phi coffaxli}' d\fIIg 'a chi phi cong CI,I dl,lng c~ co !hOi gian phi" b6hoo 12thang .

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(0) Cle khoan phSi In\., phil n.;ip khac trlnh bay sA phii Ira cae (lqi nqi t4 trong qui lrlnh qU}'~1toan gia trj IhllC hi~n cac cOng I.inh

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VND VNDNguiri mua Ira ti~n trm d"i b,n 223.247.882.'192 24.83\.969.148 ~

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sf, IUVTI8c6 phi~u duo;n:ph.!p phil Moh 11,352.000 10320.000s6IUVT1Scf, phi:u dl phal bloh va lllUli!n dAydil 11.351.000 10.320.000- cdphilu thlit'mg 11.352,000 10.320.000

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C(ong ly TNHII DAu IUSATO (") 39,889499612 12.689.499.612(,6ng ly CP Of Tam (ooJ 25.500.000.000 23.000,000,000T6nl: 6B89.499.612 35.689.499.612

22

(' 0) D\l an Chung Cll cae tAng My Philc, Phlll'mg 16, Qutn g, Thanh ph6 Hf:,Chi Minh; D\l an na~C6ng Iy Iham gia gop v6n 50% d\l.in vcr; C6ng ly cA pilL. Xliy dll"g va Kinh deanh v,1 Ill, Saudo Cong Iy d6ng y d~ C6ng ty Ce. phL. ~ Tam cimg Iham gia g6p v6n lrong phin vAn gop cilaC6ng ly veri t91~vi," gop mong img 49% .

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VNO VND "Do.nb Lb••b~n bing 102.365.017.167 127.649.491.962 >- Doanh lh••kinh doa.nh nhil 101.955.735.349 124,045.501.646 "'- Doanh Lh••ban v.llU' 409,28UIS ).603.990316 ,~

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LAi1;~nglii, ti~n cho vay 4.336.566.684 2.141J.3%.291Ui do chuy~n nhaqng cae khoan diu III

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23

Thco Gilly dAng ky kinh dcanh, \,An di~u 16e<iaC6n~ ly cA phin DT Xl) & XI'K Mj Ph.roc Iii, IIIlYdAng; Trong d6, lY 16vbn g6p eua Cong Iy C6 phan Xliy Dl'l'lS6 5 ehi~m 3""', so vai vAn <fituI~. ~n th6i di~m ngay 31 thing 12 nlm 2010, nng ly C phin Xliy Dlffig sf, 5 c!Ag6p1,045.799.410 <fAng,dat tY I~ 19,31% so vai v6n g6p .

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892,470.854

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