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cb~G TY c6 PHA~ Qu6c Tt HIIA.J'I,'GGIA Bao cio t.1j chinbDja chi: Bii Duly - H~ t.ollll- Quang Ninh Ng1y 311Mng 12 nAm 2010

BANG CAN 116, Kt ToANTai "guy 31 tluing IZ nam 1010

Don 'Ilioll: v .•••nTAl SAN ~fa••• Thuyrt min" 31/H/2(l10 31/121zUO'lA. TAlMS ~GXSHAN ". 171.932.132.268 27'.9US7I.222,. nm va elk til",," tJrohIL duon& tlfn 11. • 27.0U.010.020 U.459.107.466,"'" '" 27063.010.020 41.459.107,466IT. Cae tll""n d",11til lllolchlnb IIIl'n han "',O'u N og.in han '"UI. elk tll.,;,n phailhu nll'n hah 11. 121.UI.129.U8 201.132.626.009,PIW thu Well IIln, '" , 69851.111.072 1496HU14Z.167, Tn lrU('irccoo nglKri bin '" 52.4IMOO5912 66201428832,. etc khoin pho\.iIho thllc '30 1,298,981.316 73.019.870, 0.,. pIlOn, clc kho&n ph.ii thu kh6 do'Ii 139 (2.333.3684 Il) (7,7M!,7U860)IV,IUngl6trkho '" ,21.322.411.1" 22.295.113.054, lUng 1M kho '" 21929.143.852 23,186912518,. D,r pMn. Ijim I~ han. tOn kho "9 (606.732.736) (891.139464)V. Till •.•.n ng'" han khk '56 2.280.6B1.2~ 1.0T7.7Bl1,693I OIi phf Iri. 11ll6c nBAn han '" 9200364().f 637,376234, Thu«ITOT dlJl'C khAu ltil' '" ,1.141.391,346J. n.; sin nBAn h"",,We '" 219251492 240,391459" TAISA~DAIH~~ 'CO 977.351.152.940 796.775.185.136•• Till san cO:d!nh '" 652.537.172.076 BlI1.027 .'71,172I TIli sin ~ dinh hilu hlnh '" , 370242,0048780 353.199.277.262- N8uyi~ gUf 222 ~96.593932.800 ~61.196.584,772. Gid I'! !lao mO~'''j U '" (121135188U20) (I02997,307,49()), Th .an ~ ([jnh vOhinh '" 9 49738~65452 51.843.228591• N!I"yi~!I'd 228 89,485.997.992 84801.832,346. G'd nj!tao mO~luj U '" (39.7~9,532540) /32,958 603, 7f;5)J. Chi phi xly dllna cO ban dO dana ". 10 ~32558,65784~ 280.985.-«15299H. Blit "9nK san dau hf "" 36.211.678876 26.233.5tJ.633- Nguyi~Kid '" 3970.167.992 18,506.759897• G;Q tr!hao mO~luj U '" (3.523691,318) (2,173. 196, 464)

III. C.e khooin dan lu iii chinh did han 20. 7.9<40.289.052 7.626.852.751I ~u nr dili ~ khtc 20' " 7.940289052 7.524852.751IV. Tili..on dill han khac 20' 80.655.015.138 71.989.697.780I 01; phi Iri. l.we dai han '" " 80.059,168300 70,050006555, Hi.an lhut lhu nhap hoan J.i '" 595.&46,838 1939691215roNG C(lNG TAl SAN 270 1.169.283.985.201 1.078.760.5t1.358

•

BANG CAN 1J61KI1 ToANTed ngay 31 thang J2 nam 2010

(Tilpthl!o)Dun~llInh: ""'D

)'I;Gl:6~ ,,6~ •.., Thllyit mlnh 31/12/2010 Jll12lZ009A. Nl} PHAI TRA '" 221.167.131.760 221.837.710.718I. N'1"g'n han '" 186.190.111.176 16fJ.293.900.575I. V.y vl nl' ",in han '" " '23066.576196 71,7443&4505, Phij IT. ngl/i:li biln '" 28.953.218.764 15994.132,385, NgUOimila tr&liin trurtc '" 124951,200 84807,107, Thut"VI de khoan phi; ~p Nhl nOOc '" " 14.178,0801.0 53.3M0554B4, Phi; tri ngum I"", <!<In, '" 6 BoI9.160.911 7,105622755, OIl pill phi; trio '16 1&47.4«,8804 557355106, ac khoi.n phii ITO. phii !lOp ~ '" 11371,4.9.004 17 .• 23.573.123• Qui lJ>en IhLn'rn. phlic!(li 232II Nl1dill han 3" .1.976.257.584 81.M3.110.U1I. V.y ••.•~ dii han '" 15 32032.508.!j6.( 51.026.3748612 Dy phOn, tn,J cl'p mal v*, 11m '" 4,132174G48 50996036633. cae khoin phii u.i dlli h~ We '" 5305.125.040 5.195229,193,. DoanIllhu ChUJ.lh ••• h~n '38 5064<lU32 222.602.424& r;Gl16~ v6:-o '0' 921.116,8<16 ..•••• 6<16.902.650.6<12I.. :'rigOOn'/Sn chi. sO hiht '" 16 921.116.6<16'"' ••••. 902,.50.6<12I.. V6n dJu 1Ileua eM sO hitu '" 650,673890000 565814.070.0002 Th~g du v6n cd pMn '" 61.363.105200 137.931235.2003. Cbenh ~h tY gi.t '" 118.86l.7206<l5 80.691914,106,. Qu1 d~ ph/lng tli ehlnh '" 8,244289.787 6.455958.116, l.-\1inhu~ ehlla ph1n phlSi "" 63973840,618 57,60Hn620TO:-;Gc(l]';G Jl;GL:O~vOr; '" 1.149.213."5.20' 1.07'.740.561.358

Bao cio tlai <hinhNg~y 3\Ih.inllI2 nam 2Q1O

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Nguy;;n I.Inh Chi

C()/'OGTV C61'HAS QU6C Tt HOANG GlADia chi: lUi o..o:y - H. Long • Quin, Ninh

Cau T IlIuym

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j Cl:')J'I,"GTY c6 PHA~ Qu6c T~ HOA/liG GIA Baa cio•.•.ichlnhDiochi: BiiiO:IIy _Ha Long. QuAngNinh Ng~y 31 thang 12 nam 2010

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clIlntu MA Quy IV Luy kil. claunam,6 "n, ''''' 2010 '''''I. DnOoh Ibll blln hing ,'li eun&dpdlch 'u " 68.651.712.075 12.585.133.226 17'.336.132.1N 213.029.211.0802. etc khotn giam tri:rdoanh .hu " 11602.476200 9.8al.759.272 23.911.533.948 33873792,106CJu~1kloJill~_8~i OS 252811$28 4SO,18U28Thul' hhl rlui d4c bitt 06 11,349658272 9.1/81.759.272 23467.349920 33./173.792.106J. D<>anhthulhuAn vf ban hingv. CU"I d'p dleh ' ••• " 57.055.235.'76 52.7a3.373.9~ 1S4..f1Un.778 17t.155.4U.9744, Gil: vOO hlng hl.n " 18,719,767168 19,689956,229 72,2~,133360 66301.0372&(5. LqiI Dllutong(lp vf ban himgdo CUDKClIp dkh \'\1 " 3'.275.461.088 33.033.417.725 82.178,0fi5.• '8 112.854."'1.7106, Doanh IIlu 00;,1dQng \Ai chinh " UJ;f,03!OSO 15,8040031.136 31,255,815012 20393,.829367. Chi phl!!i <hlnh 22 .,398.Ilol020 3U8,825773 12.16&.818,128 8,1.1.061923Tmng 46: em phi 14' V<lY 23 3132.8048,.28 1.e. •. 077.358 9833,&2•• 88 6519.~6988. Chi phi b.l.nhiulg " 5000l&392.8 5,3n~3281 20.98,869.116 2.031,0006669. Chi phI '1UanIi doanh nghi~p 25 5,5804.169612 18.592632.'2 29.259.81&,300 -46.132.1965111O.1,qi nhuan thub III h"".d(lne klnh doauh ,. 33"21.303.288 21.1M.153.3U 51.503.313.2804 5-1.331.655.526II. Tho nlIIopWc J1 663,131.16-( 58-4«6,016 2.358.01UM 23-'.501162112.Chi phI We 32 1.126333352 2.13-(.22,829 8.69'i13.136 8,1961~61013. Lqi nhu~ u.ae " (1,063202,188) (15019916813) (.'11 ,9501,612) (5852. 156 e.9)14. Tong 1\fInhu.n kl loantrlflJc thul " 32.358.1111.100 19.6~.118.516 .1.391.358.812 .8 .• 85.• 98.81115. OIi phi thutlNDN hi~ IWIh " 8,52.,156,520 6689.99201 10.510208900 1•. 658.568,.6316. Chi phithutTNDN hoin lai 52 "5(1986 3-'. (1,939691,215) "50,986.3« (1&39691,215)17. LoI nh"'n snu lhul Ihuuhap doanh n~lll.p " 2•. 382.958.238 1•. 65•. 968.590 ».3111.183.368 35.168.821 .• 29

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BAo cAo LIJUCHUyllN TIIlN TE(Theo phu01Ig phap gidn ti£p)

Qui IV nam 2010

(117.943 183,127)

170.062.739

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Bao do til; chlOONgay 31 thang 12 nam 2010

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2010 2009

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" (18,732040.216) (10.8' 8.943.289)•• (14,658,5t4,3OO) (2896251,512)

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" 112.3211.928.168 74.74$.985,689

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CO~G TY ('6 PH'\N QU6c Tt HO'\:'IiG GIAOJ. chi: Biii Ch6y. Ha Long. Qu.ing Ninh

cHln~uI. LLV CHUY£N TI£N TUIIO,,"T()(l:"iG KL~H OOANH1. L?t "h"an frWc th,,(1. DU" c"ltd. d",ctk J:1wd"Khfu hao til.iWo cd dinhGic .k.IloMd", p/l6ngO1otnhItch ly gii Mi doOi chlJ8.!hue hi~nL61hanh IS',ili w.Oli phi Iii vay

J.l4i "han lillwtll d6nllki,,1t"-nit''''''''' Ihay tM; .0111"" t/(mB(TAng) giam de khoan phai Ihu

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Tk'o d c,;c kh<ul.n tlrol1ll dllUng tifn 1611dhk'OnhhuOn! cu. th.oy d6i Iy ,it hOi dot; quid6i lIS""; ~TWo •• elk khoiin luonll duong 11m Ionenol k.t

@ C{)]';G TV c6 PH'\N Qu6c Tt HOA.l'iGGI,\Ojachi: Rai Char - Ha Long _ QuAng Ninh

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I. 11I0SG llN "HAl QUAT

BlIodo Iii o;:hinhNg~y 31 thang 1211im 2Q1O

t:()NG TY <.:6PH.iN Qu6c Tt HOt\l\G filAOJ. chi: Bii Chiy. Ha Long. Quing Ninh

Menh Ilia c6 plJin: 10.000 VNDIc6 ph1nV6n <li!u*: 410.319.760,000 VNDT6ng ••••lln;mgc6 pilAu:41.03l.976 c6 phAn.

Menh gia c6 phln: 10.000 VNDlc6 phL.vlm <li~uI~: 332.136.000.000 VNDT6ng s61~g cJ, phL.: 33,213.600 cJ, phL..

Nglly 14/0312006, Bo}Kt IloP va E>AuhI dI cApajAy pbep dlu ht oor..<fAis6 953 CPWGPOCI ch4p tIl~nV;~ chuye.. ~i dAng tie.. ghi ~ gi! <6 pIIi~ucIia.C6ng ty. The<>016, m~nh giAc6 philn, v6n <li~ul~ vat&1gs6 hu,mgc6 pIIln colaC~ng ty 1.1:

MtnhgiacAphin:OI DOlaMylc6phinvAn di~ It: 21.000.000 DOI. MyTAngs61"V1l1d. pIlin, 21.000.000 c6 phin.

C~ni l)' c6 phin Quk ~ Hotoll Gia" ~ng ty J, pIlAnd"Q<:chuytn d6i hinh thlil; hott <SQngl\rt&Jgty liendoanh o.roc ngoili th.., Nghj dinh 38/2003/ND-CP cia Chinh phil ngay 151412003v~ v~ chuy!n M; m~ 56doanh nghitp 00 vAn<tlu tu n.roc ng...u oang ~ ~ Ih"" hlnh thiil: rong ly c/, pMn vi TlI6n&tu lien tieh56 08!ITLT-BKH-BTC CUllB(I K~ """'h - Diu tlr va Bo}Tii dlnh ogly 2911212003h"""g dAn thl,l'ChitnNgh! dinh 3812OO3/ND-CP.Nlly 15lO6l2OO5,B(I K~ ~h va vlu tu dll d.p Gi'r phep diu 11I.t. 953CPH!GP cho phep C6"i ty Li!n doanh TNHH Qu6c II Ho!flg Gi. chuy~n thanh C6ng ty C6 pilAr.Qu6c l~H"*:lg Gia v';; mtnh ghi cApMn. v6n di~u It va thni .b lUQnIc6 phin nhu sau:

BAN THUYIlT MINH BAo cAo TAl CHINH.Qui IV • nam 2010

Hioh th"" oil hiiu ~.sn

Ngiy 23/0112008, B\'IK~ hOfChva DAuIII on clp Gi,iy phep ~u tll'Ua,Jei,i s6 9531GCNOC3l2211chip til,*,I!ng v6n <li!u r~Cu. Cllnll ty. Theo M, n>enhgia cf, pMn, .&1 <l;~ I~vt ""ng sh IlI<,JIIgcf, phAncIia.COng tyIt:

Ngiy Oll01l2oo8, C6ng ly nhfn <f1lQCG;!y chimg nh.., <f.iuIII <fangky IJi';' 221.1132.000.118do Oy bannhan <lin tinh QuAngNinh c!p cho cae doanh nghi~ ci>••.6n .uu nr ntn:'lcngoa; theo quy <fin!>cPa Luft Doanhnghi~ va Luft f)~hr 2005.

Ngty 30/1012008, Oy ban nhan <lin linh Quang Ninh <faclp Giiy chimg n••••• ~u III sinI <l6i IAn I sh221.ll32.000.118 chApthu"'1lng .6n <fi~u1~ciIa CMg ly. The<>016, m~nh gi! cJ, phL., ""'" <fi~ 1~vi.Ang.Ar~g c6 ph.in colaC~ng ly IA:

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@ n')I'iG TY c6 PH.{~ Qu6c T~ HOANGGIA Baodo tai ,hlnl!{)ia clll: Bai eMy - Ha long - Quling Ninh N~ay 31 tMng 12 nam 2010

-~----M~h li.~ pMn: 10,000 VNDlc6 ph1n

v6n dih, I~: 514.381.130,000 VNDT6ng sA lllV"g cA phAn, SI.438.l13 ell pill".

Ngilr 301612009,Ur ban nh'" dAntinh Quang Ninh d! cip clio COOgty GjAr chling nhJn d:iu IIIlila <fliiIAn2sf, 221.032.000. J 18 v~ lhay ddi vAn.ira c6 dllng ,ang Itp.

Ngiy 221912009,try ban nh'" din tlnh Quang Ninll d! clip cho Cling ly GjA)'ehling nhJn diu 1\1sira If,};1163sA221.032.000.118. Th"", del, .6" &u Ill!! 130.47B60.000 \'ND, m~h ilii c:l,pMn, v6n di~ If vi f&ngsf,Iln;mgd. pM.. cu. e ••.•ng ly It:

M~ liid. phi", 10.000 VNOlcd ph!nvAn d;~ If: 565.8[.t.070.000 VNOT6ng 56 luqng c6 ph4n: 56.SS1.407 ell pilAr.

Ngty 2211112010,try ban nhAndan !Inh QuoIn, Ninl! d! cApello COng ly Gi!r chimg n~ d<l.uIlI.ira ddi IanS sf, 221.032.000.118. The<>d6. vbn cdu hI I! 73IH73.560.000 VNO, menh gii c6 pMn, vo.. di~ If vi 16ng.b 1lfQ'ng cf, phAr. cUI C6ng ty It,

Mo1nh&i'e6 pilAu:10.000 VNDIc6phinv6n di~u If: 6SO.673.890.000 VNOTAngs&l"9"g c6 pMn: 65.067.389 c6 ph!n

Chu ••• hCtu(Cling ty m~) eiJa C&lg ty la Cling ty n~o htQoAc ~ KMi Tiq,. C(lng ty mt eua ct TJp doln laC(lng ty nAo Iv Qu6c ~ KhAi nq,.Nganh ngh~ kinh dowlh va h<"14QogcMnh

C<'Jngty IlOJtdo)ngIrong ngJanhkinh doanh I<Mch~.

H""I d9n8 ehlnh cUa Cling ty la dy dvng .4 kinh doanh m~ kho khach •••• <ift tilo ehoAn nAm•••••, kinhdowlh tro ch<!i00 thU"ll'ngdanh rimg clio ng..m n\tlJc ngoa; rung de """'" d~ng wi dKri gilli trl ~ ph<ri:rngBti CMy, tMnh ph6 Iff long, Iinh QuJangMnh. Ng<Wira, C6ng ty d~ pMp IJamlJ~i 'i dbi ngQfi I~ the<>Gi4y ehling n!$l s& 106OINHNN-QNNI do Ng;in hang NhJan\tlJc Viet Nam Chi n!lanh QuJanllNinh d:pngay 28!M1lg II nlm 2008,

("0 SO'41' IIAo("Ao TAl ("1I!1\j1lvA KY Kt mANC..-w lip b40 do Iii chlnh

Bao Cootai chlnh doqc trinh bay ~ Dimg Viet Nam ('lNO), lren C<IsOqoi M; Iii bOOcao g& Ii dO I. m9(USO) theo Ij gii Ng:in Mng nM !We Vit! Nam ellng bb tfi ngay 31/12I2009.i 31/1212010 la,11.941VNOIIUSD. i 18.932 'mOiIUSD.

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Tifn ••• cae kboan tuung d<nmgtiln broog6m lih. ,,*!\Ii qu9. cic khotn lito giri kh6ng ky h~, de kh",in&u IIIngb "'" c6 khi nan, thanh khoAnClIO,do!dang chuybl db; thanh ti&' va!l 00 rill ro Jim quan den vieebj~ c!Qnggia tri.

Sau <SayIi de chlnh sach k~ loan eM y& "lr\'CC"'DglYap d•••••g Irong vi.:c Itp N.o cao ill chinb:

Vie<: IW!lao do tii "hlnh tuin thoi the<>cae ell"'" mve lei loan Vi~ Nam, H~ 1b6ngKi toan Vi~ Nam vacae quy dinh hi~ Mnh U>k v~ k~ loan Ifi Viti: Nam y6l du Ban Giilm of&:di~ h!mh pM; c6 nhll'ng <rOcUnhvi lia dinh inh hWng ~ J, li~ bao clio v~ ron& "9". ill.an va vie.: trioh bay de khoM rong nq Vila;.an 11&nlinll ~ npy lip bao cao Iii chinh Canl!nhlt cae s6 Jifu bOoClIovi <loanh!hu vi chi phI !mng.u6tgiai ""'" hot! d911j. K'&qui hoot '*'11 kinh doanh!blll' 1<\e6lho! lhole vcr;cae.roc tlnh, lit dinh di\l ra.

Nlm Iii chlnh cua Cbnllly bMd4u ,iI "py 111Min1ll vi k~ lh.x: vao ogay 31 lMnll 12.

Dv ph/)ng plIii Ihu IJ>6dOi <luvctrlch IW cOO""ilng khoazJplW thu.u q•.••hllfl tlwlh loan lir "" tMnlllrolen, h<:+:cae I<hoonIhu mt. ngllUi "'" lh6 roW nAngthanh totn dn hi lhanh Iy.phi san hay cae kh6 khanIlfO'ng 1\1".

Ngily 01 lMng 01 nlm 2009, Ho)i d6ng Qwhl tri <SIIban hanh ch/nh .a.:h lin d~ng d6i v6i """ dQngcUaCluI", b(I Qu<k Ii Hoang Oia. Theo <16,Lhicll chi d"'1' cho vay trOIlgmQt h\U1mlil: vi lrona "* khoang thOigian ntJt dinh do Tt.ng Oitm If&.:quy& <linh.KhiclI hang <1"'1'cho vay duOi ~a chip o!o!choi ~i Ciu 1(\0b(IQu6.: t.! vi <luvcOOiinlrll bing chip bote bAngli~.

Hang IAnLho duqc de dinh tten <:<I"; gii thip h(l'Jlgiihl git g6c vi git tri thuAn00 Ih~ IhOl'hi~ d"9C. Oi.•g6c hllng t6n lho bao g6m chi phi nguyen vat litu trvc li4>. chi ph/lao cjQnatrvc li~p vi dli pili san Xdlchung. noluco, d~ 00 duqc hang If", I<hob <1"1/1<liohnva ~ IMi hi••• "I. Oi.•g& ella hang IAnIr.ho<luvcdedi"" nh•.•.,,"-n,

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IUo eto till dunhNg~y 31 tll!ng 12 nlIm 2010

Chi phi Ira ~ dai hllJl c ••••Cling lY ben lAm: Cia lrj cOn I~ cia elk khoan chi phi tnroc hot! &)11&gii trj

cOOl CI,Id\Ulg C\I cI", phAn b.!>.Clli pM lrlIIk """ <I<)ngIii <;!c khoan clli phi nhlf: Chi phi IlllInh Itp, clti phi&0 "" nhAn vien, chi pbl quAIlg cOo.

Chi phi I!\IVc """ <I(>ng:C6ng I)' <IllthllC hi~ chinh sAch ph';" M chi phi lru<rc h•.••1dQni Ihco h.rong din lJiC6ni vAn 56 392fTC-TCDN ngiy 1010112003 cUI B(>Hi chlnh, c~ tho! nhlt sau:Chi phi II1lOcbotl <lo)ng<:tia cOng !y sl <I"9'Cphin M coo lintg llJng m~c ""ng Irlnh <:In cir tmJ 00 sO ti I~vhn diu III <:tia~i c6ng trinh trong t6ng rJ, VlSndiu III cUI Cllng!y. £>hi v6i nhfhtg ""nil trinh ch"" hOOnlhanh vii c/lllll dlnt vAGsir <I~ng!hl ch •.•••phln M c/li phi tnn'o;: 00" dQng 1"""& intg. Thoo dO, ~nil ty chillitit <l1w!hllC h;en phin bel cl>i phi I!\IVc """ d<>1IJllien qllall ~ ""'i mvc khach """ FOIlr Points. Sh<ralonva.:. chi phi san ~uil kinh <loanh trong nam do Ifi IhOi <lib.. Idly ""ng Irinh kh;\Ch SllI1chilli <I"9'ChoM !haM.

Chi phi II1lOc ~ d<>ngcia cae ronS trlnh oDhoan tllanh han giao dua vao sirdl,lng thl <I""", li~ I(ICpbin boiva.:. chi pill hot! <I(>olgsan xuAr kinh <loonh trong th6i gian ba (03) nam k~ lil khi bAt dlu <!Ita c6ng trlnh dosir<lVng.

~ni CV. d\lllS C\l lim quan I<li nhi!.. chu k5' """ <J(>1IJl.an xu&! kinh doanll <I~ ph4n b3 the<>15' I~3OWnam.

8i, dImll san dliu III duv<: uJu haa l!>eo pillrong phap dum,g thing lffu IMi gian hiN dung IJ6c dnh trongv<ing 35 nim.

BAr di)ng san <!Autit No gAm quy~ 'lr d\lllll 4it va nhl; xon'mg v~ kib. true do rong IY lIim gill nhAm m\IC

diclllhu I"'; til vi~ cbo lhue 1>0..-,thO ling gill <lUl,JClrlnh bay llleo nguyen giA irU gia U; h"" mOil IllY k~,

Nguym ilii cWobSt ,JQng sin &1u '" dll<1Cmua boo gbm lIit mua va cae chi phi Ii&! quail l~ ti~d~ vi9;odIra lll.isin vao t....,S thai ..in .ang •••dung,

Ck fti.an 4ang (fOng qua trinh dy d\lflg ph\IC 'V mve dicll.an xuAr, cho thue, qwln trj ho4<:cho bAt ky myedkh Mo kill\<:duv<: &tIi nhJn lbeo Ii! gk. Chi phi nay boo gbm chi phl djch vy va chi phi Iii vay <XiI;on'luan p,u hq;> v6i <hinh.deh k~ toan cila C~!Y. Vi~ tinh khlu II"" cola '* tal.;in nay duvc ap dung giAngnh •• v6i cae ill san kllac. bit <tlu Ilr kill Iii sin II va., ~g thai sin sinK sir dung.

Doanh thu dAi vOi """ "9ni Clla Clu ~ bQ Qu& d Hoang Gia <l1lQ<:de <linh thco ngay dt.i v6i """ "9ngch,,; Mi (lJi ban ch<ri vii mlt6i ngay m(>t lin ~i vm ooi/.!<I(>olgkinh dOllnh b!ng may "JP xeng, cv me,

Deanh thu hOfl <I(>ngch<ri bai Ifi ban chai d~ gIIi nhtn lren 00 sO sf, chtnh I~h gilta st. chipcu&i "" trir st.chip diu "" IJi linti ban chai '*'iI (+) s6 chip chuy~ til ban ch,,; vlo quAyw (_)st. chip chuytn lil quly raban d",i. Ko!tqui nay kh6ni phv th,*, vllo vie.: <II thu d~ lib. hay chilli.

Doanh Ihu 00,.1 ,*,g kinh <loanh bing mliy "lIP xeng bing sb ti~n thu <I~ do dAi cho kMch Ifi quAy Ihungin Inroc khi clxri m:r <Iis6tib.1li I~ cho khkb .

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Chi pM <IiYay lib> quan lI'\II:li~p din vie<:mua. <1;Julu dy <I1,III1lhoJ<;san xuht nhUng tai san cAn"* fhlJigian IlWtIgd<\id3i ~ hoin thanh <IlllIv60 .ir dunll !>oJ<;kinh doanh <fu<;tc~ng vao nguyi!n Ilii Iii •••• c!>odinlhi lii.an dOduqc dua v;l.o.1i dung "'* kinh doanh. Cae:kboan thu nh.jp pMt .inh Iii vi~ <1;Julit ~!hOide: khoan Yayduqc iIli giim nguybl gii Iii sAnCOlien quan.

Th.'

C"" khoan du p/lOngduqc ghi nl$1 khi Cling ty COfl&hTaVu1IQ hi~ tJi do kh qua Iii m(ll 0\<kit<!<Udy ra,vi ClIng Iyd JJ>anilng pIW thanh loin nglli. Vuniy. ClI<;khoan dl' phOngduqc xae:dinh lri!n ro sOU'Oelinheila Ban Giarn d&.:ditu hanh v~ elk kboan chi ph! cAnIhih dl! Ih""h tOOnnglli. v~ lIQ n!y tJi ngay k.!t thUenib> dOk~ roan.

Tit clc40::chi phi 14ivay kM.;:duvc &hinh~ v;l.oWoodo kh qua hoijol~ kinh <loanh""i phil ,inh.

sA d" ck llIi .an b;\n&litn va c6nl' n<;!phal thu. phi; In\.00 gok ng"fi t~lili njliy kee lhac nien dO k~ loandllVCchuyb. iSbilha) tj gi! ~ npy lilly.ebenh l~ tYgi' phal sinh do "lin" gii. lfi Clk lll.ikhoM nay dUVCI\fclI wan vao b40 do k& qLlll 00.;.\&;Ingkinh doanh. Ui ch••.•h If<:htYgia do danh gia I" cae s&dll q,i ngayk<!tthill: n;en d(i k~ 10"" kh6ng dUQ'Cdung a chi. cho eM. W hiN.

Doanh lhu of,',;VO;ck hotl '*'8 djeh v~ lh;\(;, nhll: ban hAngIn, gii; khat. ban vI! tr& IXI.cho lhl>l!ph/lngbi~ thV d"\'C ghi nhjn khi k~ q•.••gill<>djeh hAngbo.. dllVCde dinh "* each dang lin cty vi C(;ng ty cOkhi\ nlnl thu duqc ell<:IQi feh kinh ~ n:rgia<>dich nay. Deanh thu CUMI ell' djeh vv dU'l;JCghi nl$l khi cObing chimg v~tY I~dicl>V\Icung dp daqc hoan tMnh qli ngay k~ \hUenibl dOk~!OlIn.

Chi phi <IIv.y

ell<:nghi~p VIIphAt .inh bing ek loti nS<)$; ~ 4uQt chuy~n d&i the<>ty gi~ t,i ngiy phat .inh nghitp "".eMllh I~h t)r gill pilat sinh til etc ngh;w "\I nilyd<I\"C hJch lo6n va.. hac>c*J ket q••••00Jt dOngkinh doanh.

sJ Ih~ hlen ~i phii InI d""" tinh d\Tlltlin Ihu M4P ehju th.J t"'ng nam. Thu nh~ chju lhuo!khae: vm \qinh,*, Ih"'" duvc trinh biy lJo!nbolocao k.!t qua ~ ~g kinh doanh vi thu nhap chju thuo!kMng bao gAmcae kboan thu nhJp lIay chi ph! tlnh th,J "'* dUVCkhju In'llrong de: nAmI<Mc(!lao gAmeli l~ mang sanllon& 00) vi ngoa; ra lhI'ing bao g6m doc chi I;~ lhI'ing chju thu~ "'* kMng dU'q<:kMu tN.

@ C()~G T\' c6 PH..\N Qu6c Tt HOANGG1ADja chi, Bii (bay. H. Long . Quang Ninh

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Yieocde dinh thu.! thu nliJp cUa C6ng I)' <:111"ii va.;,cic quy dinh hi~n liMh v~ thU<!.Tuy nhim, nhOng quydjnh lliy thor dO; 1hoo timg lhbi kY va vit<: de <Iinh sau cilng 'f thu.! thu nMp doanh nghiep luy 11,,* ,'0kh q'" .kib" Ira cUa co quan Ihu.!00 thilm quyh..

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Ngln hAng TMep Ngooj ll"rong Viet Ram-CNQu ••.•g ninh (3)Cling ty lNHH dlw nrqu&: l~ KJW Titp (4)Ngh hang ThIer Eximbank QuAng Ninh (5)Ng'" hing Th"VJlll hal

Vay <W "'" d&. h'lJl trioctng:

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(2) Yay NgAII hang TMCP NI"Il-i thll<mg Viet Nam - Chi nhAnh H, Long dll6i hlnh tMc bo;Jp&'k.g ~ mlic tin

d~ng. H", mire tin d\Ulg ciJa """ dAng nt)' Ii 2111Y \'ND. KI>o8n ~ay nay 00 lai .u~t d""", di~u chlnh thco IhOOgblIo Iii ",At ciJa Ngin holng TMCP NgOfi thll<mg. Chi nhanh HJ Long cho tirng thm: kyo Ui vay duvc trt hangthang. KI>o8n ~ay nloy d""", tM chip bing may m6c, "lib: bi ciJa cang ty.(3) Yay Ngb /Wig TMCP NgOfi thLnmg V~ Nwn _ Chi nhAnh Quang Ninh dlfi'ri hlnh lilLie bw &'k.g "'"mirc lin d~ng. lliJ.IImire tin d~ng cUa """ dAng Jliy la 07 ty VND. KhOlln VII)' lLIly00 lii.lI<iI thco th6ng b800

cUs. Ngin "*"g TMCP NgOfi Ih"""g Vitt Nam • Chi nhinh QuAng Ninh tll-ith6i <Ji!m nhtn J>qvi d""", di~chlnh theo tirng thbi kyo Lli uy d""", tnl nang thang. Kh"", yay nloy dU'qCd3m bolo bi"ll f3i IoIonhao ~ t>eIMnll. miy pM! d;tn, ht th6ng dik hOa.

(4) Vay C6nll1)' lNHH Diu IV QuAe t~ Khlii T~ do.roihlnh thlic hW dAng h", mire I/n d~ng. H", mlic chovay cUa hW dAng nIoy Ii 4.00ll.00ll USD. Khoan yay nay 00 Iii ...it linn theo IIi suit coo ~ay bing 1M II Mj'cila Ngan hang TMCP NgOfi Ih<nm.g Vi~ Nam If; thI1i diim thanh to8n Iii. Thin h", coo vay 36j npy bit dlludnh til ngily giloi ngtn.

(5) Vay Ngan hang TMCP himbank Quang Ninh dlfi'ri hlnh Ihii<: hW dAng ~ mii<: tin d"",*. H", mLft till

dung cila """ dAng lLIlyIi 20 ty \'NO 00 thI1i nJ/l 12 thing k~ til ng!y 06/117l2010. Kboan yay niy 00 Iii .u.!tdUVCdi~u chinn thco thi>ng blIo cUa Nglln nang TMCP Eximbank Quing ninn theo cllu ky 3 thing/lin. LAiyay dU'qCInl hang than\!.

(6) Yay Ngln hang Thll\Yllg Hii dlfi'ri nlnh lhoic hW d6ng ItJn mLft tin d~ng. H", mii<: clio ~aycila hW dAng

nily 1101.500.000 USD. Khrnin vly niy 00 Iii Sual cl, dinh Ii 3,495%/1 nIom, Th6i h\ln cho ~ay I nlm tir15J'}121110dh. 14J'}121111, tri gok ~Iolii 03 thang I 11..

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ICt\ COM; TV c6 f'HAN QU6c Tt HoAMi GIA Biiodo tli chinh

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14. Thal~.de kh•••~ ph'l ntp nh' nmIT

31112/2010 31112/1009

\'/1;0 '"0Thu~GTGT 6.1)16.657.818Thu~ ti!u thy <'I~ biet 3.367.605.228 32.404.675.380Th...! thn nhW doan" nghiep 10.570.2<18.900 14658.568.463Cae loo-ithu~ kMi; 240.266.012 304.153.773COnI: 14.178.0RO.I411 5J.3l14.0SM.4 •

)". Ci. khojn ~.Y~i"'1dJlIh,,,

31111/2010 31/1211009

V:O;D VNOVaydai~(I) 32.(132.508.564 51.026.)74,861Dv phOng It9 cAp m~1 vi~ t!ln 4.132.174.048 S.099.603.b63Ph.Oiltt dti ~ Ilhac s.30S.125.040 5.195.229.193Doanh Ihn chl/ll th"", hien 506.449.932 222.602.424Cqng, 41.976.257.584 61.!l43.810.141

(I ).Hqp """s: Yay dl\i h~ rJ, OII20081S/1eralon ng/ly 1&/1212008 & <Uu lit xay dl"'g khIIch """ Four Point, •

Shmdon, H~ IOU. cho ~ay li 70 ry \'ND; thbi IIJn cho vay 'i 72 thang k~ til' ngay nit v6n "lu Ii&\, thin giaJo

in ~ 1t 6 tMng. Ui sui! trung tbbi llian in ~ lit 13,5%, Iii .~ sau lhiri gian in h", bA"g 150% Iii SU<iT00

ban do Ng'" hana NU n.roc V* Nam cling b6 trona limg nlm lril' H lWnlm vii darn ball kh6ng lh!p t..m IIi

.u4t ..an coo vay do NgAn hAng TMCP COOg ThlKll1g V~ Nam cOng b6 trong timg n.lm; tfi iMi dib

3111212010 Iii .uAl vay Ii 16,5%. G& vay d<rq<:tra Irona 22 ky 3 IMng vii vi<> thana thu 3 cUll ky tra n<,J,

Khoin vay nay dlfQ'CtM chAp bing loin b(i 'luy~ '" dung dAt cila C6ng ty va un ..an hlnh tMnh tir v6n vay.

16. vlift chii..r h&u

Thay d6i v6ft chii ••••h&u

I)m, vi Ilnh : VN 0

...••"'.,.-,.. '-91.~••••~•.• lb, •• d•••• «I Qoo< d" ph•••• <.'w.~Ifd 't 101 d". ,4q,~...... pU"pW; •••• liidl,,~s6 du 3111212009 56'-814070000 51.802,612.620 111.918,2JS.200 6.4SS."3,716 80.191.914.106 il-4UOU~."'2s6 du 3 lIl2/2(I1O 6'0.673.190.000 63.97U40.616 Bl.l6J.IO',200 3.244289.787 116,86I.720,I4S 921.1lU46.448

B

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Tjlf% ,"

10.211.855.731

58.634.255.911

2>%1"'658.5611.463(1.939.691.215)

12.718.877.248

Cho gia; do,,,

IIr 0110 11200'ldl.31/121.1oo9

VND48.485.49&677

6l.W8"97

JllllIZOI'

0.661.160.000

HU~_OOO.OOO

116.411.800,001:)

119.050.930.000

6!IG.'7J.ll'IG._

B.io cdo w.i ,hlnhNgay 31lMng 12 n!m 2010

H~ 10llg IIgdy 10lhl/llt 1""'" 2011

2.170.250.888

7.28(l.792,832

Cho lial do,,,tirOllOlnOIO(I~nJ111l12010

VND47.J91.3~S.612

41.280,816.668,,%10.570.208.900

1.450.91160344

12.021,195.2H

"I lob t"",n~

Nguyln Unh Chi

"Can Thj uyrn

(L~) Iqi IIhu'n kl loan trLWt t"'"Di~u<hinhtho tho nhip chju lhulTrir.- Thu nhW khong chiu {h.,.! (I)

Ct"l'- Chi phi khOngh"", 1.1'cho m~c dkh tlnh !hulTh nhip chin lhulTho! ••••Chi phl.hl thu nhlp doanh IIghltpThu~thu nhlp duanh nghlfjl holn I,i

11n" hl"b ~t.n &61' cun do .4 dllngttl lhlri di~mJI/11120l (}nh ••.sau :

D<mvi tinh: VND

@ C()~G TY c6 PH,\N Qu6c Tt HO.4.:o;GGIAPia chi: Bii OIly. Ha Long. Quang Ninh

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17. Chi pill lhul Thu nhip doanh "I:hifp hifll Hnh

18. Nbling .bbng lin "he

cA dilllg 3111112009 Tflf%Ong Ngu~ Chlnh Nghla 31.966.2]0.000 ,Cling ty 11'IHH diu nrqu6c d Khai 291,000,000.000 "TiWT6ng c6ng ty diu !II' v! kinh <loanhv6n ?l.I40.700,OOO Bnh! n.rocCk ch dOnglhk 1$'.101.140,000 "ctllg: ~.'lU7G.eoo '00

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