I

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BANG CAN D61 Kt roAN H<;JPNIIAT GnJA NltN 01)Qut 4 N•••• :"110

am oj liM "V~.Nam,ung

TAl SAN ••• Thuyil S6~u61 qut S6"t••n.l.m

" ~M"- TAl SANNGANH~N '00 521,878,918,0" 381,341,109,IN

1. TUn •• ~ ••••••••••1_.dd<m8IiSn '" (V.I) 48,795,608,009 8O,8ll1,831,263

-1, Tii~- -- -- --- --m 31,195,508.009 8O.818,Il3'7,265

2. ca. khoO.nlU>fli'4'""'11W" m 15,000,000,000--- -- - --

II, C•••••Mtin dd •• 101Itli "lit'" RId", h•••• ." (V2) 3,000,000,000

I. Nu til ns'~ h4."----

m 3,000,000,000

2. Do,<phOne~i.i", Po 4tu til ~n h4." (0) ".Ill. eM."""'" pJldlllou ••,&••101"' '" (V.31 188,88l1,358,li99 86,518,llll1,823--- -- - -- ---

• 1, Ph'i thu khll.chhlonr m 93,163,921.659 65,M2,850,567

2, TrottnIX cllo llIfU'i ban '" 75,1)23,%2,«0 13,1139,193,213

3. Phii thu nOi~ ns''' han '"• 4. Phii tho tho<>lih 4(>"" ",,-,h h<Wd6", tty d\fl'lg 'M5. C.C I<hoinphl.i tho khic ,~ l,098,~,roo 7,626,8:.13,943

6, Dv phblli phii tho fIlIh hf" kh6 doi (0) '"-- - -- --lV. H••••• l.ln •••••• ••• (V,41 l!8'1,751,l18O,71' 1112,937,914,110

- -- - --

I. Bona: t6~ kho ••• 287,751.380,719 213,474,889,110

_'_, Dvpb/llli lP'mlP' hi.,a t6n ~ (oJ ••• (516,913,000)-- --

VI. Tal ••••• ,..4 .• "'I"' """,,,,, '00 (V5) 14,243,568,72' 7,D1l3,489,998

- -- ----I. Chi phl tnI tnII< n;l'~ htn '" 51,7~,032 21,823,592

2, T1n~ GTGT 4_ khl"o trif '" 13,5-:17,626,2.:10 2,%8,287,390

3. Thuf"vo ••• khooinkhlio phii thu nhO n"'" ,~4,1':O;.an ns'n htn kha, ••• GM,317,466 4,073,3711,016

TAl sAN M" M cu61 '1ut S6.u." nU'

B. TAl sAN DAI ~N - 711,OS6,SlG,':U 77,988,1101,700

I, C<ic••••••••••pJldl flo" dol .wn •••- -- -- --- -- -------I. Phii tho dJ,i htn cU. khlioh hi", '"2. Vlin kinh doonh ~ den vi b"I'<thuOo< '"3. Phio; thu <!Aihf-n nOi ~ '"4, Ph'i thu (\.OJh4.nkhlio '"~. Dv phO"ll ph'i Ihu dJ,; hf-n kh6 dbi (0) '"• - --------I1. rai .cln..r djnlo ~. 7,Sl8,2l1ll,578 42,861,0l:IO,189

- - -- - -_._.I. 1'SCDh(lu hlnh n, (V61 1,29~,6i17,159 3,067,977,700

• • N~ngit '" 10,or.oA7~,637 5,011,773,666

• Gili tri MQmIIn l(ly ~ (0) 2~3 (2,754,938,478) (I,1U3,79~,87~)

2, TSCD Ulooltili ,hlnh n.• NlM'*n III. ".• Gili tri hao n>fInlily"" (0) 2~6

:i. TSCD"" h1nh n,• N~n iii•

,,.• 0;. tri ho.omIIn lily W (0) ".

4. etu phi doyd\fI'IlI«t!>AnM dang '00 (V,7) 5-52,719,419 39,5\13,102,319

-roNG TY CP TM. XNK THIJ;:N NAM !ILl. oIf 8 O•. DNiHN

I""" ••••b"""'QD" '_1m'Nro~ _1It..- B'rel

BANG CAN D61 Kf roAN "<Iv MIAT mtJA NIP.N01)Qui. !'i'•••2010

(V,8) 31,475,108,00II !M(),<lllll,743_. --- ------33,86lI.4U253 Ue.U97.033(2,3S0.32:2,748) (1.647._.290)-- ----- -

(V.91 31,700.000.000 31,700,000,00o

fur> oj UN>;Vift N"", M~

Jll. B6, ~"I.<i ••tId•• til ~"

I. NguytnKii 2412. H•••m/II' I", W (OJ 242IV. eM ,Iw>d•• ddu hI/Ai d,in" d4/ ,\(0.. lIl100

1.Nu ttl rio 06Tlll(yron 251

2, Ili" til ••• <o611llty l~n MI. Mn doanh 262

3,[1'"tu dli~DWe 2!\.8

Ulo,IpM":ilP'" lit d!u til ~iohlnh <Iii "'-" 259

VI. :rai """ ddl Aim """" 200I. Chiphll•.• ~. d),ih10n 261

• 2.Tt, ••..••thut tho~p holDloi 2lJ2

3. Tli ••.••dIoi h4.n kMe ,~

V.UTiI/.~ 11,_. _' 289

T6NG Cc)NG TAl SAN

•

30.200,000,000

1,1500,000,000

(VIOl 1,063,-(81,&4.

946,627,751

42,854,090

75,000,000

30,200,000,000

1,500.000,000

281,1132,788

1~,8f.7,076

12,085.712

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CONGTVCP TM . XNKTHltN NAM••I. ..s B 01 . DMlHN

{lIMhO..oh ••••• Qf>oJ! 1~1I'TCNro ..,.,.....",...;. 110"'- II'TC)

BANG CAN n6I Kg roAN ul1p NIIAT GnJA NI~N Dl)Qu9 <lNim 2010

D<mvf ll~h: V;~IHam ddog

NGU6NV6N M' "Thylt s6 ~u6lqui s6 diu Da•••mi""

A.Nq PILlI rnA '00 374,3l18,1N2,H7 ll97 ,80<1,83<1,826

1.NV~ h"" '" (V,1I) 30,779,70$,868 2~,78I,OSS,00'7-- -- - - -- ---1. Yay d '"1 ngln "'n '" 231,W6.3:!O,818 179,7$2,282.M2

2. Phti trt <1>0Bglbi ban '" 60.13$,92lJ,86~ 2,625.427,484

3. N~ nn.•• trt ~n tnllo '" 32.O%,13~N2 1I6,11OI,320,~39

4. Th~ v~ ca< ltboOn phii ~p N/>Il.rntl< '" 16,4%,309,923 3,964,447,927

6. Phti Ira ngU'ri lao d~ng '" 3,216,412.441 2,682.666,S.:;8

8. Chi phi phti tri '" 1,106.860,647 246,4R2.8111

7, Phti Irt ~i bO '"S, Phti I•.•u- tien <1(1kl h•• <I>h\1p d6ng "" d\IDg '"9, COekhotn phii Irt, phii n(>png'n han khll. '" 18,301!,M6,300 18,IM,158,200

• 10, nv phbnil phii ut nglo h,n '"11. Qu9 khen Un.tn~,yh"" lq'i,~ 31S,603,M6 &34,:/95._--- -- --

ll. NV <UI"l''' '" 4,699,236,2711 3,02S,751,619

-- -- ----- -----1. Phti trt d.l.i h.on llg'.b; ban '"2. Pl\.ii tri d~i han ~i bO '"3. PMi Ira d.l.i h.on kilt. '" 4.~15,766,4OO 3.023,761.619

4. Yay vOruJ d.l.. han m (V,12)

6, Tht>l!"th" nhtp hoAn Iti phii Irt '"6. !>ItpMng u-q tip mft v~< lAm '" 69.978,970

7. !>ItphIIng phii tri dii hon '"8. DoI-oh Ihn <h••• th"" hiln '" 33,490.909

9, Q\l9 phit Wn khno ru,< '" <6ng ng~ '"B, NGUON V6N COO sll HC'U '00 218,1115,1la2,716 167,203,467,490

1. vol ••• " •• oot ,,111< '" (V.l31 218,875,88:l, 716 167,J08,-4117,490- - -- ---- ------ - -- -- ---- -- --

I. V6n diu us eoia<hoi001hill> on 80.000,000,000 80.000.000,000

2. Tht-ng d" ~n '" phto '" 6~.1811,11~,G37 M.186,113,0'.37

3, V6n kh!< eoia oM 001hil'U m4. c6phiin Qu1(0) no (2.4113,300) (2.483,300)

5, ChIJoh lfoh Moh Ki' Iti \Ai NO •••6. Chfoh I~<h Ij Ki' Mi d<>ti '" 634,975.196 (M12,1l2,6!l4)

7, Qu9 ~u USpMl Irilo m 13.313.812,574 9.460,~6.259

8, Qu:t d~ philng \Ai <bioh ••• 3.446,412,667 2,564,386.060

II Qut khA<Ih'* v6"0eM ..; hilu '"10, Lqi ohntn laU Iht>l!"chua ph.Io ph6i ,,. 66,397.150,9Z3 2O,6S5._.528

• ll. "p.\n .60 ~u usXDCB '"_12, Qu9 h6 tr-q''' ~p ~*"pd""nh nghifp,,.

1l.N~ ••ii,,10 phivel q~;i~~, , ,

-----I. Np.\n kioh phi

~,2 Np.\n kinh ph( d! hlnh Ih.inh TSCIJ •••C. L(1I ICH cir" cd Ilt'JNG nntu s6 ••• 498,838,116 3l!:ll,s18,178

T3"G C(lNG NGU3N V6N «, 5l13,7&3,762,1ml 465,.s30,610.8114

C6NG TY CP '1':\1- XNK TIUF;N NAM

nANG CAN DOl KE ToAN HeJP NHATQuf. NAm2010fun ~jU"h " Vif/ Nan<d6ng

s6 ,'hlu umSif <u61 nAm

CHi TIEU NGOAJBANGcA", 061 KF.roAN

Thu;yl/CHiTItu

mi"h------------------1.Tli.an th~ n;(Uti

2. VAt til, hlng Ma nMn gill' bO, nMn gia rong

3, HAng hoft nhin ban h<l,nMn kj gdi, kf <UJJc

4, N'1kh6 dOid~ ~"If

5, NKOlli~ cae l""i (""d),~,6 o.,r tootn chi .11nghi~p, dl,l'~n

398,3.5,560

2,71•. 40

398,3'5,560

104,911.76

Kt loin tnil/nll

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c6s(J TV c6 I'HAN TM XNIl; TllltN SAM

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MA•• .I) D 02 •• DN(Ban hinh thoo Qfl 06"1612OO61'QD.DTC)

BAo cAo KET QUA HOA.T m)NG KINII DOANH H<;lPNHATQuy 4 NAm 2010

! ChI '~u,

Qoy 4NAmDay NA•• tntdc

• •

lJ<1nvi tin" d6ngLIlt kilu d.fu ••.•m d~'De••61quy 4

NAmnay NAm tru"de. ,(II (VU) 330,Ml2.012,lHl 203,580,068,314

II.Do.nh Ihu d h4D•••.nl

: v. 'CURII eip djeh '""t"I.C4e Ir.ho&nJI.O- troY d••.•"h Ihu'.Po.onh 1100thu.io vol 104" ha"lr~ ="1 eip dieh V'J "

43,372,009

33O,4M,66~,7S2 203,573,144,678

94,661,663

8lI7,205,SOO,IOI

342,674,849

"9,640,299,927

21 ('11.1) 2,697,662.680

$Z3,180,79$~

36,4l\9,504,6Z3

736,368,607,6IS

7I,03!I,623,~ _12<!.~~~!..93,704_.120,836,782,488

9,867,920,326 1,13~,5711,729

('11.2) 2~9,423,046,689 191,123,450,&74"

lI.Doanh 1100hof,l d~Dll III ehlnh

I.GIli v6n hiD' Io.I.D,':141 nho••• rOpW~ Unl vi.."nll cip dieh '""

1',.Ck[P~ll&l.•h'nh

T""'6 46: C.\i pili /di ....,.I --- .._--1~.Chlphllo.l.nhl •••I:~"l phiqO~~Ii d••••nhn,hibIIO.LqI nh"'n Iho'n 'oYHDKlJ

:I:l ('11.3)

z.t ('11.41

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8,313.034.340

4,174,_,8lI7

~,4IS,9M;,328

6O,614,:;31,aM

7,272,271,165

4.548.464,948_.- .-1,7$2,084,441

S,503,4U,I!O

1,0:17,400,(171

Z7,tlM,916,267

22.514,20:/.568

11,161,004,333

I3,SM,441,7SI

11.7~2,36.5,037

9,016,430,802

4,596,871,748

1l,9~9,61l,ll26

13,648,119,192

5,318,054,160

(l2,~~~12)

~,69ll,~~7~

122,318,776

38,940,611

17,1:16,4:1-3,976

2114,273,470

11.196,95

~~881

574,752,63 _17,1%,394,46

130,788,3761

~3,29~,631,400

69,608,496.411

2,733,357,64~

U,7~3,947,li27

12.9116,oa7,9.~7

66,$4ll,1i70

949,232 _~4.~O!,472,5

6,944.so7 _~9,1~15,71_

(20,4~7,2281

(4,99~,07~)

102~1,o13

4~,109,976,130

15,220,987,377

6O,OO!I,.:I36,279

31 ('Ill)

32 (Vl.61

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12.(:10; phi kh4c

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4 P1J •• II, hOt. 16 •••••••.o.Inl tyhln kft, lib •••••••••

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11_I:ChlpM thui TSUN hlfn himh _ ~

!11.chl phI Ih•••.T!'I.UNh..aD I.;I ~- -ilLqI nhoto •• o .h•••.T!'IllN

I~"'o !.boil!".,1•.• & dO~, .u.CTy m~ ~_

;21.L11••••••0 lrlD c& phil"u 10

4S,Soo.4:I:I,1t 7 12,919,539,387

$,663 2,3~2

611,3114,222,941

8,670 6,678

C()NG TV CP TM XNK THIEN NAM (TENIMEX)

111.121 Ng6 Gia Tv, Phui:rng 02, Qulin 10, TP. HeM

BAo cAo LUu CHuYEN TIEN T$ HQP NHAT GIUA NIl1:NnO(Theo phlKlIlg phAp t"!c tiep)

Quy 4 Nl\m 2010

Luy k~ t"it dil.u rim d~n cud;

Chi tieu Mil sri TM quy nay

NAm nay Nlim tnid"c, , , , ,I. LtJ'U envy N Til' HO~T DQNG KIND DOANH

L TiAn tim til "'n bang, cung c'p dich '"" vADT khac M 872,6t.t,31O,142 598,601,148,318,Tib chi tri ch<>nJll'li cung cap Hng h6a vAdich v~ "' (573,915,030,201 (H2,3Z9,608,986,TiAn chi tri cho n~i lao ~O~ M (11,343.511»(4 (8,430,489,839.,Ti~n chi tri Iii va OL (22,2o.t.t.t9,824 (8,113.568,109,T~n chi o.Q lhu6lhu ~p'.du~::~ n hi~ "' (10,366,165,193 (2,732,450,067

• Ti~n thu kMc til h.,.t dQnjtkinh d<>anh "' 111,11(,361,353 214,t.t8,61',1'6.,Tib ch.i khac til hoat dO kinh d""nh M (112,140,471,.'191 (231,819,9(6,8+4

L1lUchuyln ti~n thwln lu hual "vnl" klnh d""nh '" 199,099,216,730 8O,870.so1,6t9

II. LtJ'U ellVYl!N TlI~N Til' ITO,,"TD(l~G DAU Tl!, Ti~n chi dI mUilO<im.:ttyd~ng TSCD & cac TS dOih~n khllc " «(1,381.686.911 (39,254,583,0&1T:f."'iiIiOO'iiil"Yi4'l1I SCtJ <£a<' is ,til h1i . .

.- " . .:it .

3. ~n chi ch<>va , mua cac_~!,jLC\I ~ cUa don vi Wc . .4, TiAnthu Mi chu yay, blln ~"i cac c6ng c~ DlJcUadan vi khll~._ ~-.

. .5. Ti<\n<hi Mu W v6n ,'s_odon vi We " (23,000,000,000 .6. Tilln thu l>6iMu W ~n ,au d"" vi kh.&c " 20,000.000.000 .7. Tilln thu lli cho yay, ro We va I,,; nh"'n d",!c chin " 1,201,573,042 1.491,4&l,406

L\N chuy'n ti~n thu.l.n lu hoat "vnl dllu hI' 00 «(3,180,113,875) (37,757,116,678)

IlL ufU envy N ~ltN :rih!O';'T m)l';G~AI eHI~~!....- .1. T,~n tbu til ph't U"b 00 ph,"u, nMn v6" gOpcUa0I"J.sd hiJu 2! . 54,232,050,000

2, T~n chi tri. WI' KOP<hu ehil sd hiJu. mOlll"i ro phi"'u ""adoanh h;'<oo1Abat Iulnh..... __ .- " . .3, T..Jn v. I' "~' dili ~.n n~an d••••c -4~ 486,440,381,696 "1,299,025,852

4. Ti<\n<hi tri. n 0 vay~~

(660.386,500,611 (4SS,226,8117.159

6, Tilln ohi tri. lhU<11.11"dllnh " . .6. Co'lwe. i nh •.••n di, tri. e~? ch~.oh hiJu ~.- (15,999,498,000 (5,1140,000,000

L\N ohuyln tiln I~~iln I~ ..h~.n.~.~o)n, t!'1 ch.i.nh ~". (189,945,610,982) 34,364,188,693

L1lUohuyln liln thuiln t~I~,II_.kt (2IJ.4.30+40) 00 (34,026,«8,127) 77,477,373,664."".

T1#n va 1••.<1111d"'''''JI liln di~.!':Y w 80,816,837,265 3,339,463,601."".

"'nh h\ldng cUathay doi ty gia Mi dooi quy d6i nlM-i ~~~

5,218,871.TUn VlI. t"'OOIt"d"'<Jnll ti;\n ,,06i kS' (50+60+61) " 46,795,608,009 110,816,837,265

,'I" ~ lhang02 nlm 2011

NI"••.c'ti I~p hi"" K~ to,;n tniunil ." 1 611J' ;am d6cSc~G OP;0 ~ok' C6~~.J,o"

~ q~Q ';':1"1/>.~ .• { .-: 1\\\tNN .

(I ~1'E\'l.\llY.",,Vl1 Thj Thliy l"l/n Nll'Uy~n Thj Anh H••.im~

• TP__" Hilu Hoan

lMn vi' c()NG TY c6 PltAN 1111_ XNK THItN NAM

Pi. chI, 1I1.ln N~ftGi. TIl, PhU'''"~2,Qot" 10,'IP HCM.

"I. of ••• _ D,","N(~aohOM"-'QD 015 ISOOJ6IQI>.~TCNil' l<\<lmm<l <0, B~ """'c BTC)

•

BAN THuvET MINH BA.O cA.o TAl CHiNH HOP NHATQuY 4 NAM 2010

BaDcao tAi chfnh hqp nhlt quy 4 nAm2010 bRa g&mBaDcaD\Ai ehlnh giiJ8 ni~n dOcUaC6ng ty cdprutn thll(1Jlgml,li xull:t nMp khiu Thi~n Nam (Cftng ty m~) v. COng ty TNHH c6ng ngM phlfmThi~n Nam (Cftng ty eon) (lWichung ItoTljp dolon)

I. D!C DIEM II04T DQNGCVA T~P DoAN

1. 8lnh thllc ali h1lu v6n : Cftng ty cd phjn

2. Llnh VlIc kinh doanh: Thwng lIl(Ii- Dich vo,J

• Nghh ngh~ kinh doanh XuAt nhljp kMu tn,lc ti~p cae ~t Mng nOng, thUy ruti san, Iwngth"e, thl/c phlm, di~n tit, Xl> giln mlly, nguyh nhi~n vlj.tli~u, v{jt ttl, mlly m6e !hi6t bi, phli.nMn, phlfO'ngti~n v{jnUi, v{jt li~u xAyd\iI!gv. trang trl nOithAt, mS' phlm.

• Djeh Vo,JnMn uy thlle xuA"tn~p khA"uellemat Mng NM nlJOeeho phep.

• Mua Mn, dl,\iIy, kYgili cAemAtMng <XIngngh~ phil:m,hrtmg thl/e, thl,lephlfm, vlj.tW thil!"tbi,phtlClngti~n vlj.ntIli, n.lQ"u,nOngsan, thuy Mi san, kim khl di~n mlly, v{jt li~u l<Il.yd\lng, tnmgtrl nOithAt, phAn b6n, thu6e tN sAu,vlj.tW,mlly m6e thi~t hi, m' pMm.

• Mua Mn Mng di~n gia do,Jng,~t nh"a, v{j.tW nganh jnh, vAn pMng phim, d6 d.i~n giad.,.ng, gily da, illi deh, d&ngh6, mAt kinh, COd.i~n11,\00,mlly giilt, XI' giln may vtophI' tilng,xe ~p, quAn110,bia, nlfc'regiai kMt (tN kinh dOlinhdid>VI'lin u6ng),

• EI(li Iy ky gW Mng Ma.

• Thu mua vl ehl!"bil!"nhang n6ng.thiiy.Mi san xuAtkhlu (khOng hOiiltdong 4i trv .<'1)

• Cho thu~ XI' du lieh• Mua Mn sAt thep, kim I""i ph~ li~u vII.djch v.,.phil.d<ltilu thuyl!n, 616 CO(kMng hoat dong

t(li tl'I,Iso).

• Mua blln XI' 6 16,

• Djeh vI' khai thu~ hili quan, Djch V1,Igiao nMn hAngMa.

• Kinh doanh bAt dOng san.• Ban buOndlltlng, sOa vtoclie san ph,{m sua, bllnh, keDvII cae san phlm chI!"bil!"ntit ngil roe,

bOt, tinh bOt. BAn huOn thl1e ph,{m. Ban boon d6 u6ng. Blin bu6n dO u6ng e<lron. Blin Iedtlllng, sila vII cae san phll"msOa, banh, mUt, k~(>vII cae san phlm ch~ bi~n tit ngil c6e, bOt,tinh bOt trong ellc c1iahll.ng ehuy~n doanh. Blin Ie thl,lcphll:mkhae trong elle cita hllng ehuyl'>ndoanh. Blin Ie d6 u6ng trong cae ella hll.ngchuyl'>ndOlinh.

3. T6nlC96 cae e6ng ty con: 01 (mOt)rong ty COil

4. Th6nlC tin ve .,6nll" ty .,on du.,e hq"p nhAt

•

C6nlf ty TNilif C6nlf Nlil'h~Ph,{m Thl~n Nam :

. Dja chi: 451.453 Nguy~n Tn PhlJang, Phlldng 8, Qu,,"n10, TP HCM

• VOndi'u 1+:1.000.000,000 <l6ng(Ml}tty d6ngl

• T'j Ie Iqi lch cua C{lngty m~: 80%

• Quy~n bi#u quylh cUaC{lngty m~ : 80%

5. D.,c dl/m ho~t do)nlil'cua TOp do/m trong ky c6 aM huc"1nli\"din Bao <:00til; chtnh

Doanh thu vll 11'1nhuAn trong quy 4-nam 2010 gill Uingdllng kl! IIIdo:

•. Olng ty Uing san lu'\1ngti~u th\l thep trong thi tntl'rng nl}idja vll >:uatkMu

•. (:{Ingty dolh",ch toan phlin chuy~n nhllQ'ng7 tAng cUatoil nM 111.121 Ng(IGia T•••.Phuong02 QuOn 10 cho NgAnhllng tho.rangm",1cl5pMn ding thl1l1IlgVi(!t nam - Chi nMnh 10 TP. H6Chi Minh

II. NAM TAl CniNH, DdN VJ TlEN ti: sit DVNG THONG Kf ToANI. NAm tM chlnh cUllC6ng ty bAt dll.uW nglly 01 thang 01 vll ket thUe vao ng/l.y31 tMng 12

h/lng nAm,

2. Ddn vi Ul!n t~ "ol dv.ng tronlil' ke tOlin: Don vj ti'n t(! BU d\mg trong ke toan la mng VietNam (VNDl.

I1I.CHUAN MI,fC vA CHE DQ KE ToAN A.P DVNG

1. Chf" do)k€ toan ap do,lng

Bao cAot.iliehinh hqp ohat giva men d(l dlJl;rclOpva trinh bay theo ehll'n m'!Cva Chi dOKetoan Doanh nghiep Viet Nam

2. Hlnh thuc "if ki tonn Ap do,lng

Cae C6ng ty trong T,,"pdoan .it d\lng blnh thac ki toan nh(lt ky chOOgH(

S. Tuyen b6 vi vi~c tuan thii chuln ml,ic k€ toan vll che d<)ke toan

Tl5ngGIltmMe C6ng ty d phlin thu'Ollgml).i>:uatnhljp khj(n Thien NaIl) <lambao <1aWAntMdAy d" yeu don cUllcae Chuan m",.eke"toli.n vll CM dl}Ke"toan Doanh oghiep Viet Nam hienhaoh trong viec [Apcae bao Cliotill chloh h<,lpohit gillll oien di;..

IV. cAc CUlNiI sAcu lit roAN Ap Dl,ING

I. Cd "lJ lOp bao cao til; chinh ho;1pnha"t giila nien do)

Bao cao tAl chiob h<,lpnhAt gil/a nien do)<lu"Uetrinh My theo nguyen tAcgia g6e.

2. Co""lJ h<,l'pnhAt

ClIng ty eon III dan vi chju .11kiem BOlUcUac6ng ty m~. S<,Ikil!m lIo.atWn ","i khi oong ty m~ c6khl!.nAngtl'l,fctil!p hay gian tiep chi ph6i cae chinh BachtAi chinh vll h~t dl}ngcUllding ty con

,

d<!thu d.sqede IQ'ilch kinh Ii to)'de hO(ltd.:lngnAy, Khi dll.nhgill.quyen ki<!ma~t 00 Unh denquy~n bi<!uquy~t ti~m nAng hi~n dang 00 hi~u hl'ehay a~ dl1(1eehuy<!ndoSi

K~t qua hOo\ltdOng kinh doanh cUac6ng ty con M dtl'Q'edllB.vAohll.oclio !Aiehlnh hQ'pnMt kli' titnglly mua, III nglly c6ng ty m~ thl"e al" nllm quy~n kili'm .soll.teftng ty con. Ket quA h~t dOngkinh dOllnhroa e6ng ty con bi thanh 1:9d:tl'l,1edo.lllvAoBll.oclio ket qua hO\ltd(;lngkinh doanh hgpnMt eho tll'i ngAy thanh Iy.

CMnh I~eh giua chi phi dllu hl'vA pMn sa hau cUac6ng ty m~ trong gill.trj h(lp 1:9ellll tAi santhuAn c6 th;! xae dinh dtl'Q'ccUac6ng ty COntl,li ngAymua dllc;tcghi nh~n Ill.lQ'ithe thuemg lIl(Ii.

s6 dtl'cIIc tAi khoan t~n Bang can Mi k~ toll.n giua cIIedan vi trong dmg T~p doon, cIIcgillOdjeh nOibt), cIIckhoan IAinOi b(IchllB.thl"c hi~n pMt sinh W cIIcgiao dich nAydtl'l;1cI~i tri:rk.hil$p Bll.oclio tAi chlnh hQ'pnllAt, Cll.ckhoan I~ chllB.thole hi~n pMt ainh W cIIcgia.odjch nOi bt)ctlng dtl'l;1clOo(IiM tril khi chi phi tl,lon~n khOlin loSd6 khl'lng thl! thu h6i dl1l;lc..

3. Tili'n vA tdOOIl"dlloog tien

Ti~n vAcIIckhOlin tII<l'Ilgdl1O'ngtib bao gam ti~n mAt, ti~n gU'ingh Mng, tien dang chuy<!nvAcIIckhOlin dAuW ngdn h(ln c6 thoi h\ln thu hlSihnAcdb h(ln khl'lng 'lull.3 thil,ng kl!"to)'ngAymua, d~ dAng chuy/n diSithAnh mOt ll1l;lngti~n xac djnh ding nhtl' khftng cli nhi~u ..:ii ro trongvi~e chuy;!n dlli

4. Hitnll" t6n kho

HitngMnkhodl1l;lctlnhth~gill.~.Gill.~hAng~nkhnbang6mchiphim~,chiphichebi~n, v/t de chi phf li~n quan tn,lc ti~p khll.cphM ainh dli' 00 d:ue;rch/tng Mn khn 0-dja di/m vatT(lngthlli hi~n tl,li.

Gill g6e h/tng ~n kho due;rctlnh then phu'<l'Ilgphll.pgill.dich danh vAdtl'Q'ch(lch toan the<:>phuemgphllp k~ khai thu<:rngJluy@n.

Do!phbng gia.m gill hAng t6n khn dl1Q'cghi nMn khi gill g6c Mn han gill.trj thuAn 00 thl! th1fehi~n d<lQ'c.Gill trj thuAn c6 tM thvc hien d<lQ'cIIIgill blin IIltctlnh cUahAngMn khn triJ chi phitl'llctinh d<!hnan thAnh slin phll'm va chi phi tl'llctlnh dn thi~t eho vi~c ti@uth•••chung.

!5. Cac khnan phai thu thdOOll rn"i va phal thu khac

Clic khOlinpMi thu thtl'ang rnai vAcae khOlin pha; thu khll.cdl1acghi nh$n the<:>holl dan, chUng

'"0 •••.phbng pMi thu kh6 dbi dtl'l,1cI$p cho titng khOlinnQ'pMi thu kh6 doi cAnco1vll.oMi nQ''lull.h(tn roa dc khOlinnQ'ho$c dVkiln m••.•.c 16n thAt 00 thl xay ra.

G. Till san cd dinh holu hlnh

Tai .an c6 dinh d<lQ'cthl hi~n theo nguy~n gill triJ hao mon IuS'U. Nguy@ngill.t!i san c6 djnhban g6m toiln bt) cac chi phi pMi II<'>ra dl c6 d:tl'Q'ctAi san c:(jdjnh tinh Mn thlli d:ilm dlJa tIlisan d6 vao tr~ng thlli s.l:n sang sa dvng. Clic chi phi pltat sinh sau ghi nh$n ban dil.uchi d<1Q'cghi tAng nguy~n gill tAi .in c:(jdinh neu cac chi phl nlly chllc chlln Iilm tAng lQ'ifch kinh t6trong WO'nglai dO'sa d,llIg tili san d6. Clic chi phf kMng tho9.mAn d:ieuki~n tren dtl'(lcghi nMnIIIchi phf trong kyo

,

Khi tAi dn c6 dinh d•.•.<,1cban hay thanh 1:9,nguy~n gia vll. khAu hao luy k€ dllc;rcxoa s6 vII bAtk$' khoan!Ai 16nll.ophlit sinh do vi~c thanh If deu dll<,1ctinh vll.othu nh~p hay chi phf trong kyo

Tili s8n elf d!nh dllc;rckhKu hao theo phll<mgphlip doJ<)ngthAng d\fa tren tMi gian hilUdung l1<'rctinh. 56 nAmkhlfu hao cua elic 10'l-itAi san c6 dinh nh•.•.sau :

Nhll coia,v~t kien trucMay m6c thiet biPhll<mgti~n v~n tAiThiet bi vll.npMngTili san elf dinh khac

25 - 50 nllm5 ~ 12 nilm6-10nllm2-5 rulm2-5 rulm

7, TBi ••••n thue hO<ltd(lng:

Th,* tIli ..an dll<,1cpMn 10'l-iIII thue hO'l-td~ng neu phl1n Ion nii ro vAIqi loh g>\nIi~n v"i quy(msa hiJu tIli san th~c v~ ngUlricho thue. Chl phi thue hO'l-tdOng dllc;rcphan anh vllo chi phi thenphU\1Ilgphlip dUl'rngthAng cho su6t thai h'l-n th~ tAi san, kMng phu th~c vllo phll<mgthucthanh toan ti~n th~.

8. BAtd(mg san d4u hi ,

Blft dQngsan dIIuW IIIquyen sol'dung dlit, nbll, mQt pMn cUa nhll hoij.c00 sO ha tAng dllc;rcsird\lng nMm m\lc dich thu lI'i til"vi~c cho thu~ hoac cha tAng gill. Nguyen gill:cUabAt dOng sandIIuW Ill.tolln ~ elic chi phi phal bl>ra hoij.cgill tr; h<,1p1:9cUa elic khoan d<./8ra M trao d6inh~m c6 dU<,1cbAt dOngsan dAutu tinh Mn tMi di/m mus hOIlCxtiy d.,mghOOnthllnh.

Cllc chi phf li~n quan den bAt d~ng san Mu W phllt sinh sau ghi nh$.n ban dliu dll<,1cghi nMnvllo chi phf, trif khi chi phi nlly c6 khll nAng cMc chAn lll.mcho bAt dOng san dAuW ~o ra l<,1iieb kinh te trong t•.•.ang lai nhillu ban muc hoat dOng duqc danh gill.ban dIIu thi dllc;rcghl tAngnguyen gill..Khi Mt dOngsan d!u W d•.•.<,1cban, nguy~n gill.vll.khAu hao IU1ke dll<,1cxoa s6 vll bAt kt khoanlai 16nAopMt sinh deu dllgc hach tolin vll.othu nMp hay chi phI.

Blit dOngsan Mu W du<,1c!<hAuhao then phuong pMp d•.•.ong thAng do,latren thoi gim hcrud\lngl1<'rctinh. 56 nJi.m!<hAuhao cUabAt dQngsan dilu tu duqc c6ng b6 ~i thu~t Minh s6IV,6.

9. Chi phi di yay

Chi phi di vay d•.•.<,1cghl nMn vao chi phi trong kyoTruilng hqp chi phf di vay lien quan trvc tiepMn vi~c dIIu W xAydl!llg hoij.csan xuAt tIli san do dang cil.nc6 mOt tho; gim dUdAi (tan 12tluingl oil c6 thji:du'llvAGsu-dung then muc dich djnh tnKrchoac ban thi chi phi di vay nAyduqcv6n holl:.D6i v"i cll:ckh03n von vay chung, trong d6 c6 su d',llIgcho m\lCdich dAu t•.•.xtiy d.,mghO$cSlinxuA"ttIli san d.; dang th; chi phi ill vay von hoa duqc MCdjnh then ty I~ v6n hoa d6i vO;chi phfluy kt blnh quAngia quyen phat sinh cho vi(lc <1l1utUxAydlJ'ngco ban hoij.csan xuA"ttil; ..an <16.Tt I~ v6'n holl:d•.•.\lc tinh then ty I\! IAi suA"tbinh quAn gia quy~n cua elic khoan vay choa tritrong k:\', nll"""i trit Clickhoan vay rieng bi~t phuc vu cho m,!c dich hinh thAnh mOt tIli san CI,lthe.

10,Dliu hi til; ehinh,

Cac kholl.ndAtitu vll.ochu-ngkhoan duqc ghi nMn theo gill.g6c.

DIl"pMng gill.m gill. chu-ng kholln do<,1c14p cho titng loai chu-ng khoan duqc mua ban tron thitnll'mg vAc6 giAthi tl'lJdng g;ll.msOvoi gill.dang hach toan tron s6 sllch. Do,Iphllng t6n thlit eboMCkhoan dil.utu tili ch(nh vao dc td chac kinh te kMc dlJllc trlch I.p khi dc 16 chac kinh ~

•

I

I

•

nlly bj 13 (tm tnIIJng hQ'p 13 theo ke ho~ch dll dlJ(,lcxac dinh trong phl.fO'l\g lin kinh doanh tns(lckhi dAu Wl v6'i mac trich 14p Wi:mg Il'ng v"i ty l~ g6p v6n trong we 16 chut kinh t! nlly.Khi tbanh Iy ml)t kh08.n dAu w, phdn cUnh l~ch giUll gill: trj thanh 1.9' thuAn vll gill trj ghi 86duqc h~ch tolin vllo thu nh4p ho$c chi phl trong ky.

11. Chi phi tra tnilie dill h",n

C"'nlt C'I, d ••mll' C'I

CAe oOng CI,l,d',Jng Cl,ldll dlla vAo sit dlmg tllfl,lc phAn M vAG chi ph! theo phl1tmg pMp dtJtrngthAng v6'i tMi giao phll.n M kMng qua 2 nAm.

Chi phi trA tnt(f" dSi h",n khac

Chi phf tra. tI"llOc dili h\lD khAt bao g6m: chi ph! sU'a chila, giAy pMp Mn quy~n pIlAu m~m.,.duqc phAn lid trong thai gian til' 2-3 nlim

12. Chi phi phil; traChi phi pM! tn!. dllQ'c gh! liMn dofa trin clie uac tinh h(lp It v~ slf tien pM! tn!. eho cie hil.ng

hoA, <!jeh VIIdA slt d\llIg trong k:\'

13.Trich h)p quy dlf phong trq di'p mAtvitc lam

Qu, d\l phbng ll'Q' CAp mAt vi~c lAm dll;1e diJng 01' chi tra tn;r etp tMi vi~c, mat vi~c cllo ngUil'ilao d(lng Mi v,,"i tMi gian dil lam viec tnJ6c ngay 01 thang 01 nam 2009. Muc tricll dlf pMngtn;r etp mAt viec lam la 3% quY ll.f<mglAm 00 sd' dong bao hilm xi hOi vA du'l;1chach tolin vAochi phf th90 hllCng dAn q,i ThOng W 8212003lI'T.BTC ngay 14 thli.ng 08 nim 2003 <:UaBO TMchfnh. TnKrng hQ"pquy dlf phbng tn;r etp mAt vi~c lAm kh6ng dli dl chi tn;r cAp cho ngUil'i laod(ing tMi vi~c:. mat viec trong kS' thl pMn cllenh I~ch thiil'u dlll,1chach t<:"in vAo chi phl.

14. NIlU6n v6n kinh do"nh - quy

Ngu6n v6n kinh doanh <:UaC6ng ty ~ phlln thl1ll1lg rnai xuA"tnh4p khil:u Thi~n Nam bao g6m:

• VOn dllu tu <:UacM SCIhau: dllqc ghi nhij.n theo s6 thvc t.il'<lAd'u W <:Uadc ro oSting.

• Th~ng dv v6n ro phlln: chenh Itch do phat hAnh ~ phieu COlO hoo menh gia

Gac quy dlJi,lc trkh 14p vA au d~ng th90 Di~u Ie <:Uati:rng c6ng ty.

15.c6 phil •••quyKhi ~ phlln trong vOn cM aol-hau oSUQ"cmua lai, khoan ti~n tnl. bao g6m c8 cac chi phf Mn quanMn giao djch du'l;1cghi nh4n Ill. d phi6u quS' vA dUQ"cphan anh IA mOt khoo.n giam tn:t trong v6n

cM SCIhau

16. C6 tu:cCd"tac dllQ"cghi nhlj.n IA nQ"pMi tnl trong kS' ~ Wc dlfQ"ccling b6.

17. Thul thu nhOp doanh nllhitp

Chi phI tht>il' thu nM-p doanh nghitp trong kS' bao g6m thul thu nMp bien hilnh vA thwf thunhAp hoAn lai.

Thue thu nM-p hi;:n hAnh IA khOlin thue dlfQ"cHnh dva trim thu nM-p cbju thul trong ky vaithu6 aullt Ap d~ng q,i ngAy o:u6i kyo Thu nh.$p chiu thu6 cMnh Itch so vai IQ"inhuOn V tolin IAdo di~u chlnh cac khoan cMnh Itch q,rn tMi gilla thul vA k6 loan ding nhtt <li~u dlinh Clickhoan thu nM-p va chi phf kMng pMi cllju tht>il' hay kh6ng dllQ"ckhAu tN,

,

Thu~ thu nMp bOl'lnl\li Ill.khrnln thul thu nb4p doanh nghi~p at! phai nOp ho,(iest! dlJl1ehOOnll!i do eMnh l~eh tl!m tMi giil'agill tli ghi s6 rna tili san va no;!pMi tn!. clIOm\le <liehHlIoCliotili ehinh vAde gill tli dung cho m\le dich thu~. Thu~ thu nMp hoAn Il!i pMi tra dlJl1cghi n~neho 1(t eli dc khrnln cMnh I~ch tIlm thbi chiu thue, TAi san thul thu ~p hoAn Illi chi du"Ueghi nMn lr.hieMc chAn trong tu"UlIglai st cOh;rinh~n tinh thul!"011su d\lng nhUug cMnh l~chtam thbi duqc khAu tN nAy.

Gill tli ghi s6 ella tAi ...an thu~ thu nMp doanh nghi~p hOl'lnll!i dlJl1exem xet Il!i vAongay Mtthlic nAmtili ehlnh vAs<!duqc ghi giam Mn mll"cdllm Mo chAechAn cOoil!l\1i nh•.••n tinh thul!"eho pMp l\1ifeh eua m~t ph4n h~c toilll ~ tili san thuA"thu nhlj.phoAn l(ii dIMesU'dllllg

TAisan thul thu nMp ho./inl(ii vAthue thu nMp hoAnl(l.ipMi tra dl1\1edc dinh thoo thu~ suAt011,1Unh a<!lip d\lng cho nAm !Ai san dl/Q'cthu h6i hay no;!pMi tra dl/\1Cthanh toll:nd•••.a t~n ciemuc thu~ 8ull:tc6 hi~u h,lc4i ngAy klt thue nAm tili chfnh. Thul thu nhlj.p hoAn l(ii dlJl;leghinMn trong BlIo do kl!"tqua hO(it dOng kinh doanh tN l<h.ilit!n quan d~n elle khoan mllc dlJl;lcghi thAng vAov6n ehl1 sol'hilu khi 016thu~ thu nh4.p doanh nghi~p sl'>dl/<;rcghi thAng vAovOnehl1 sol'hau.

18.NlfUyln tAc chuyln d6! nlCO{lit~

Cll:cnghi~p VIIpMt sinh bAng ngo(ii ~ dl/o;!cehuy'n d6i thoo ty gill:4i ngay phllt sinh nghi~pV\!.SO"dl/ dc khoan ml,lcti~n t~ c6 gOcn~i ~ cu6i k,. dli(lequy ddi theo tj gil!.4i ngay cu6i

k'Chlnh I~eh tj gill phllt 8inh trong kj' vAcMnh I~ch t9 gill:do dll:nhgill.l(ii Cliekholin m\lc ti~n~ ell g6e ngo(ii ~ cu6i ky d\.lo;!eghi nMn vAothu nhilp ho,,"cchi phi trong ky

ID.NlfUyln tAc ghi nh»n duanh thu:

Khi ban hAng hoa, thAnh phll:mdoanh thu d\.l(,1eghi nhAn khi phAn Mn nii ro vAlo;lifch giln li~nvoi vi~c ad hau bAng hoa 016d\.ll;lcchuyt'l:ngiao cho ngubi mua vAkhling cOntOn tIli y~u to"khlingehll.ceMu dang k' liln quan Mn vi~c thanh toan ti~n. chi ph! kern theo hOilekha nAng hAnghan bj trlIll!i.Khi cung cAp<lichVl,l,doanh thu dUl;1Cghi nhiln khi kMng oon nhifng y~u to"ItMng ehilc chlindll:ngIt' liftn quan Mn viec thanh toan ti~n hOAechi phf kem thoo, TNbng ho;rp<lichVI!doJo;lctho,lchi~n trong nhi~u k,. kl!"toan thl doanh thu dll<;leghi nhiln cAn ro vAoty 1~<lichVI!hollnthAnh 1(IingAyklt thuc ky ke toan,Ti~n Il!.id\.ll,1eghi nhAn trl!n C(Iso thai gian vAIii suAt tling kyoTi~n Mn qu~n duo;reghi nh'!-ntron co 8<'1d6n tieh phu h\1pvoi ho;!pd6ng. cd tac vAIo;!inhu:j.n dl/(leehia dllQ"cghi nh:j.n lr.hi<:lierong ty trong T:j.p doAn dl/(lc quy~n nh:j.n cd We holj.el\1i nhu:j.n tlr vi~c g6p v6n. Riftng cd WenMn bAngd phi'-" khr.>ngghi nh:j.nvAothu nh4p rnAchi theo d3i a61UllngtAng th~m,

20. Ben liln (Iuan

ClIchim dUllccoi IAlit!n quan neu mOthim c6 kha nAng ki~m s~t holj.ccOBnh hllllng dll:ngk~dOivm b~n kia trong viec r8 quy'-t dinh C1ieehinh $!l.chtili chinh vAho<,td(>ng.

v. THONG TIN 86 SUNG CUO cAc KIIOAN Ml,JC TRINII BAy TRONG BANG cAN D6IK~TOAN

H(;$PNllAT OItJA NltN Jll)

1. Tien va cae khop.n hldnlf ,hldng tien

•

• Ti~n ~t_Ti~n gUi nglin hang_ Clic kho!n wang dl!Ullg ti~n (*)

Co)ng'

sd cudi guY224.458463

31.571.149,54615.000.000.00048.795.608.009

s6 ddu ••am711.800.756

9.105Jl:l6.50971.000.000.00080.818.837.285

KhOlin g6p vb'n ddu w dV lin Khu bi~t thV du ljch Blic S<1n ~i TP. Da L(lt, dnh LAm D6ng vo'iiCOng Ty TNHH Djch Y\I Kinh Doanh Nhii va Du Ljch Gia Phuc Thjnh theo h<1p d6ng g6p v6n 8613312010IHDGY ngay 15 tMng 10 nll.m 2010

3. Phii thu khnch hang

Phai thu khach hangT",i COng ty d phdn thl1<mg ill",i XNK

Thi~n NarnT",i Cbng ty TNHH CNP Thi~n Narn

COnil"

4. Tra trodc cho nguoi ban

Clic nhA cung cAp trong mio'icClic nhA cung c!p nu{ic ngoai

Co)ng:

5. Cae khonn phn; thu khac

• Thue GTGT ti~n U"ngKD BDS

• Ti~n hang lITXK_c6 dllng tham gia ding tac XH

. Cae khoan kMcCQng'

6. H,mi"Wn kho'

•. Hang holl:

•. Chi phi SX KD do dang

C(mg,

7. DI,iphong giam gia hani" ton kho

s6 cuoi guy

90.057,312,8783.706.6011781

93.763.921.6.~9

s6 cui,; guY70.108210,2824.915.742.t58

75.023.952.440

763,171.500197,050.000138,263000

t.098.4!l4.500

Sf'" cu.'; guy281.751.380.719

287.761.380.719

,

sd dtiu "am

63,933.115.t6-81.119.735.499

85.052.850.667

S6ddu "um10.617,304.1093.221,889.104

13.839.193.213

S6ddunam7.223.636.364

403,187,579

7.626.1l.23.943

sd dtiu "am213t60,709.837

314.179.273

213.474.889.110

IN phlmg giam gill hlongWn kho k6m pMm ch:ft

Tlnh hlnh bien d(\ng d•••.phi>ng giam gia hang t6n kho nhu SAU:

so <tiu nAm

Roan nh4p d•••.phOng

s6 cu6i nAm

8. Til.isan ngAn hl>lnkhac

T<1lmangCac kho8n dm 00, ky quy, ky r:uqcngAn h"n

Co)ng:

9. TAnggiam tSi "an c6 djnh holuhlnh:

516.975.000

(516,975.000)

sa c"if; quy377.37221l6276,945,180

654.317.466

s6da" ndm335.054.000

3.738.325.014

4.073.379.01(

Nh. cil •••• , "10, mile Pb"""J"fR n,;r, bj., TSeD '"IuKh••.•" "'",e kit" INc 'hil, bi '1" 'i" d~,,~~ kiRk Uic COq, ~" d.& •• d.

L NiUJ'en rl'T8CD hau hlnh

SIi du cl£•••••. m U~I,609,OO Sll_,' •••• U,,".~l 106.233.12-1 100.2-13.803 ~.011.17J .

•M"" _rlr.~ 46.69'.121 200.7~2,= 1(Wj.~~.9l!O :IO.OM.2.50 .'U ••I1.62

m. W ~ •. ~.7ro.3~S UM.160hoin thbh-Tln.-1r.ha< 006.000.19 006,0,",1.111

-Chn)4 •• _.- ,mdAn W.ThRnh I;. nh ••••ng

•••-Gill", 1r.ha< (ll66,ooo.'nll (006,030,7111

56 d<iell6i 1.4~1-'10ll.oa' 1i..l1.863.81' l.7 ••.••auotO 21 •. 88II.1H. .~-lo.~"7a.a

u. GU ., ,..mon 111 ••SIi dU dIo•• nI.m 976,609,6 296.:161.186 400.729._ 14.&\1.:102 U"1-2<3.803 I,NiI,1'\I6.lI7

• KM"•• hooo tronR lr.jr111.003.9~ 378702,181 212.322.7 •••• 39.~16."'" 3.607.616 811.U2.

I• Tl"4l 1r.ha< 649.1:16,10& MS.I.1

• Chu,y(" _ BDSdin tu. n...nh I;. nh..,-".'l

•••• Gill", 1r.hk (M3.13G.""'1 ,1oW,136.10!1

56 d<icu6i . 1.(I91~1'II 674.0S3.967 673,M2.203 II ~.-SlI1.31" 199.761A.16 S.7ll-U3U1

III. Gli t:rj cOD~Icol. ~GD ,~"M• T.I nglo, dAn n8 ••• ~,..""".- 616,(l-I3.1/&1 '.tI4S.Ml.OO4 31.3112.= . 3,061-1177.790

• Toi cu6i k$ M7.9OIi._ "7~1W.~ '.00IlJl71.81l7 1\10.302.- -,- 7.2l1Ool13U,,"

• Nguyen gUi TSCD cuffi kj dd khdu hao hit nhuTIfJ ,,&n 0071 811 dUTIfJ.'1.()04.122.199

dJng

•

• Cdc thay Mi khcic v~ TSCD hilu hi'lh; Thallg 04/2010, TSCD g6m Nhd 432 Lj ThaiTd 00 VP lam vifC 432 Lj Thai Td tT6'''lJ Nguyell gid : 966,030. 791d) 7:u4t.um di gap0011 kinh d<xmh theo U{tp dOng gap von kink d<xmh so 56/TN-HN/HDGV kj "lJay14/04/2010, dell thd"lJ 09/2010 dU<1ChOlin nMp tnt!<;<idt tillh khou 1100<kt vile gapvon kM"lJ hlnk thanh phdp nMII ma;o

10.Chi phi d.y dl,ing cd ban d'" dang:

• Chi phi XDCBd'" dang+ COng trlnh 111-121 NGT+ COng trlnh 277B CMT8

__ &l_' £.u<1'j \l~~.52.7t9.419

552,il9.H9

So daa ndm39..593.102.37939,040,382,960

552,719419

11. TAnil' Il"iam bAt d(tng san diu hi:

Khoaa ml/-e s6 dh ftO•• T•••~ ''''''I k;-G•••• ,...,.,~

"'6e"";kt••L NltUJ'h Ii>lbtl <I~n. 4-1"'8.397.00.' SlI.-'''''~••••<I'~J".~n ")d~ng dA\.~ <.9>1-11.391.003 28 867,00-1,22(1 33.8105.431.=

.Nhlo,:~,q")"!n." dunR<Lit-Co ad- tJ11. GUI t hag nu'>n!11:r.k~ 1.&47.1108._ "2.<'<M>8 u••_7<8

.Quy<!nsit d~ng diil

.~ J.&l1.9<l•. 200 nUl"'''' 2._.=.1<8

.Nhil vi quy<.n." dunR.ttt

.Cood' ho \I."III. G. '0 .." '.' .., 3..••••._.7<3 3"'7&'0&506BUS dJll tll.Quy<!n..:ld~ng d!t.~ 3,34(1.""'.7<3 3UI5.l(lll--OOll

-NhOvi quy<.n." dung dit.Cood' ha tJ

• Thuyet minh 861i~uva gilii trinh kMc :

12.D4u tu dlli h",n khilc:

Cae khoiln dilu hi dni h",n S6 cu6i quy S6d.il.u nAm

s6 Giil tri S6 Gia b"j

lu<;tng ht<;tng

• Dilu tu vito C', lien ket, lien 30.200.000.000 30.200.000.000

doanh

• flAuW vlloCty CP kinh doanh Nh/l30.200.000,000Nom Hung Thjnh ( " " "', .60 30,200,000,000

49,1l'llv6n di~u l~) 101

• Dau til dM h!,lnkhac 1.500.000.000 1.500.000.000

EMu til vllo c.}ng ty TNHH B~nh 1,500,000.000 1.500.000.000v;~n m~t V;~t HAn (0)

{'I Theo Gi4y chung nh~n "ling ky kinh doanh va "!lng ky thuA'"illu chlnh s6 0306905172 ngay16 !hang 01 nllm 2009 do So KA'hQach va "~u hI TP. H6 ChI Minh cap, GOng Iy "'u tu vaoGOng Iy c6 ph;tn kinh doanh nha Nam Hl/ng Thinh va; s6 tilln la 30,200.000000 VND, tUdf1g"klong 49,11% vOn "illu I~

10) GOng Iy g6p vOn vao GOng ty TNHH B~nh vl~n mAt Vio;ttHiln theo HQP "6ng g6p v6n kinhdoanh s6 114/TN.HNIHElGV ngay 01 thilng 08 n!lm 2008,

13.Ch; phi tra tntde dai h!,ln:

COng lV, d\mg CIJ

GP bin quyen phdn m~m

Saa cnlIa nhll, hOi tnrong

COng:

14.Tai san dai hlJn khlie:

Dlj,t C9cthu~ nbA

COngo

15. Yay va nQ' ngAn h"n,

S6 euai quy

46l1.487.634

00.729.487

394.410.630

945.627.751

S6eua, quy

75,000.000

75.000.000

S6dau ndm

167.461.663

27.385.413

194.847.076

S6dau ndm

75,000,000

75.000.000

Yay nll"An h"n ngan hlmgNH TMCP CTVN • CN 10 TP. HCMNH TM CP ViH ANH DT & PI' - CN TP.HCMNH No & PrNT CN Ly ThulJng Ki~tNH TM CP Nam Vi~t .NAVIBANKNH Ng~; thu<lng - CN Vlnh I,o)cNHHSBCNHINDOVINANH TMCP An Binh

S6 eu6i qui

73.424.959,60827.400.000.00023,071.339.:ro235,578.091.325

21,405.898.14522625.032.43820000.000.00014,000.000.000

'"

SIJ"daundm

35.408,232.08723.636.400,222

30.()94.137.80125.525.737.16053.333.155.000

11.754.620.262

C(lng

16.Phi; td ngu'lli ban

T'l-iClIng ty 00 plutn thl10ngm<1liXNKThi~n NamT{LiCty TNHH CNP Thien NamC(lng

17.Ngltlli mua tra tien trlioc

Nglin hang thl1lmg~i e6 phAn CTVNChi nMnh 10 TPHCMCty TNHH TM tMp D;J.iToAnThAngCty TNlDI TM tMp ToAnThlingCty TNHH SX TM Th~p Nguy~n MinhKim bi~t tho!&lntosaClle khach hAng kMeC(lng

2.17.505.320.8IS

60.621669611:1114,256,972

6O.7M.926.655

Sf,cu61 qui

5.370.602.1985,713.950.16816299.052.8004,711.530.36632.095.135..532

179.752.28U.32

Sifddu ndm

2.579.564,SH46.862.640

2.626.427.484

sdadundm

79,460000.0001.757,208,025

5.564.112.51486.801.320..539

IS. Thui va cae khoiln ph;;i nQp nha nliBe,

_Thul GTGT ph9.i n~p_Thul GTGT hAngNK- Thul nMp khau- Thul thu nMopdoanh nghi\'1p- Thu~ thu nh4P CIl nMn_Thul DbAdlft vAti~n thue dAt_CAel"",i thul kMe

CQng

Thu.! Ilia trj gia t/inil"

S6 cudi qui-

16.415.57495779.734.966

16.495.309.92.1

S6' adu ndm786,289

301.212.255174.092~

3.486.109.26022.247639

3.9&U47.927

CAeC6ng ty trong TAp doh n(ip thu~ giAtli gia tang theo pho.rongphap khAu tril"vd'i thu~ ••witW%

Thull' "'uAt nhG,p kh;iu

CAeClIng ty trong T(lp do.lmke khai vAn(ip theo th6ng bAoelUlHili quan

Thul ti~u th""d(icb;;:t

CAeC6ng ty trong T(lp doAnphll.i n(ip th"""-tieu th\l dijc bi\'1teho hoat d(ing kinh doanh rl1<1Uvoithu~ .uAt 25'1;;

Cae 10"; thu(;' khne

"

CAcC6ng ty ttong T;l.p dmonU kh"i v. no)p the<)quy dinh19.Phil tri lIgUm lao dqng

TlI'nll''IuS lllUng t{li C6ng ty c6 ph.!n tho.rongflliI.i,",uat nhAp kMu Thi~n Nam d<lQ'ctlnh elln co)the!) Nghj quyet hili d6ng quan tri, 'IuS h/(l'ng nAm 2010 dlJl;lcdc djnh bAng ty suA:tti~n luO'ngIlo;rinhu$,nUh~ch chua tinh lll</Ilg,. 20% r

l!0.Chi phi ph8.i tra,

Chi phi XDCB pMi tn!.Chi ph! chiet khAu TM (Coop + Metro)Chi philAi yay phai tnl.Chi ph! pMi tra kMc

C<}ng

So cuoi qui665.506.454230.475,04270.~69,151140,000,000

1.100.1l50.647

S/fd&u n4m

87.662651156.820,210248.482.1181

21. CAe khoan pha; tri, phil; n<}p ngAn h",n khnc ,

. PMi tra v~ c6 pMn boa_Nl4n kjl 'IuS, kY clJl}cngll:n h",n_ Cty CP DTv KD Oja 6c H\JOg Thjnh('J. CAekhoan pMi tra. phai nOp khic

C<}ng

S6cu6i2.~

54,000,0001~.040,000,000

214,056,30018.3011.058.300

s6 d&u Dam1'.3,300,00025,029.200

18,040,000.000

4,829.00018.153.1118.200

(+) Khoan ti~n U'ngv6n ho;rptAc dAuw dy d,!ng chung cIJThiAn Nam

22. Qu, khen thuong, phue loti

Quy !<hen thu,J-ngQuy phuc ll}iQu1 hO\lt dOng elia Mi Mng quan tri

Cl>ng

23. Phai tro dill hl,ln khne

NM,lI I<jI'IuS. ky cIJ\,"edll.i h",n

24.Vetn ehli 80 huu:

Sf,,"euf,,"i quyunO.I26.246(422.444.962)(270.9~7.138J::116.693.1146

Sod&u ,.am713.360,979(186.161.663)

7.097,290l\.'1-1..296.606

Bang dfJ, chieu bi~nd(mg eua von chu .iI hilu:

V6•• ,M ••• u ThIJ'" du 06•• ,,- ell phiF •• N,'""" ,,-,<ua <hu.,;- .sph<i" ~".;., ,., ,'<I'"

<u•• dd•• 'M

"

••

,,- c/o •• ~ m,,,- <il/'"ro ban

, • • • • •

"" do ". .'m 33.000.000.000 42.681.836.364 7I\.6lII.338.S&1.

tl'll'dc

• rang 06" troa>l DAm 47.000,000.000 12.50U77.273 12.483,300) 59W'l29.'l1l73-• lAo; tro"ll' >lim ,nox

• n"g khAc

_ Glim vlf" lrong nAm-• IA \""'lI nAm tnI&

• Gi.i", khk

"" do cu6i .'m 80.000.000.000 "-186.113.1:1.17 12.483.300) 13:1.183.13lU37

trude, "" du' dilunAm nay 80.000.000.000 116.186.113.637 (2.4&'1.300) 131\.183.830.337

. TAng ~.,., ~''''''g ••.••m

• LIli trong DAm

• TAng kMc

• Giam v6"" \_, nAm

. U lrong nlm

• Gill", kh&c

SO"dlt eu<l"1 quy 80.000.000.000 511.186.118.637 (2.483.300) lM.183.6aO.3lI7

"

Chi tilit v6"•• d&•• t~eli" ('hli 8'" hilu:

. Von dAu t•.•..,.;a nM milk

. V6n gOp .,.;a <:liec6 d&ng kM('• Th;l.ng d•.•.vt,'l'nell pMn• Cil phi6u qu.t

Cl)ng:

Sfj' ('w:!i q"~16.544.000,00063.4.56.00000055.186.113,637

(2483.300)

135.183.630.337

S6 d& •••• <1m16,544.000.00063.456.000.00055.188.113.637

(2.483.300)13:1.183.630.337

cd tl1(':

ell We da chi tra trong nam nh •.•.sau:ell We nam tNd'cTII-m1l'ng c6 We nam nayCl)nll'

Cdphi/w

7,999.749.000

7,999.749.000l.5.99'9.4911.000

(251)(251l

7,999.7497,999.749

S6 ddu ••<1m8.000,000

8,0000008,000,000

(251)(251)

7,99'97497.999,749

8,000.0008.000.000

86 ('''0; quY8,000.000• s6 ht<:lngcoSphilu dAng ky phat hirlnh

• s6 hto,tngc6 phieu dAbAn ra cong chung+ coS phi611 pM tMng+ coS phi611 tfll dii;

• S6 hto,tngc6 phieu du<:I"mull l'1-i+ ell phi611 pM tMng+ coS phi6u tfll doli

• s6 hi<:lngcll philu danll' hiD hirlnh+ ell phi611 pM tMng+ coS phi611 tfll dai

Mt"h gia c6 philu dang 1Uli.himh :10.000 \'ND

Quj (fdu tu ph6t tril" dri<1edung dl M ~ung !Xi" di#u If ella e6ng ty.

Quj dri phOng tiii eMnh du</<'dung dl ..

-Bil ddp nhr1ng ton that, thitt h(li vi t,,, san, rong nq kh6"g dbi dl1<JCmy ro trong quatrinh k",h doanh

Btl ddp kh",in 10 ella Chng ty th"" quy!t dinh etla H{li tUng qud" tri

Quj khae thu(>evO" ehtl ..,; hilu du</<'dtlng dt chi thii 1= eha 1f{li tUng quan tri, ehi we ct>ngMe:cd h{li tp"Jthi?n". th"" quyet dinh etla 1f{li dtlng qudn tri,

VI • TIIONG TIN n6 SUNG CHO cAc KHoAN M1,JCTRiNH BAy TRONG BAo cAo KtTQuA IIO~T DONG KINH DOANH

1. Doanh thu ban hirlnll'va cung cApdjch vv-(1'01' so 01) :

Tanll' do••nh thu ban hang virlcunll'

Quj 4/2010

3.'lO.50'l.042.341

Q••y 4/2009

203.580.0011.314

"

"ap dj"h vy (mil. ••6 OIl:Trollg d6:• Doanh thu Mil himg- Doallh thu CUllge!p dich VI'• Doanh thu BDS ddu tl1

237.03fi 70482453H96.685

92931.840.832

:.!OO.831.841.739512.301,299

2,235,925,276

2. Ca" khoAnIfiAmtrU'doanh thu (~U 86(2):

CII" khoAn I"idm trU' doanh thu(Mil.••6 (2):Trong d6:- Chi€t kbll"uthl/(JOgm\li• Hl\ng Mn hi tra I\li- Doanh thu thu tnJ<l'c

Qui 4/201043.372.609

3040.4806,841.220

33.490.909

Quy 4/2Q096.lr.!3.636

146.5006.777.136

•3. Doanh thu thuDnve ban hanl"va cung cApdjch vv (Milso 10):

Doanh thu thudn ve ban hanl" vacunll ctp djch "" UUii106 10):Trong d6:. Doanh thu thuJln trao d6i san phllll.hilllg Ma. Doanh thu thuAn trao d6i djch '.•••

4. Ginv6n hllnllban (Mil.so 11):

Gill v6n colahang hOli.di1('\Jngcll"p

Quy 4/20103.'10. 4l\1I.669. 732

__Q~i4/2009203..573.144.678

5. Doanh thu hO\ltdi)ng til.i"hlnh (Mi ••(21)

• Uii ti~n gili- CIIWc, l(li nhu4n dlftJCchia• LAicMnh l~ch ty gill dAthuc hi~n- LAiMn hllng tra chi1m• Uii v~ Mn khoan dil.utl1• Doanh thu hoat di)ng tAi chinh khllc

Cqng

6. Chi phi tai "hinh (Mil••0 22) :

• Uii tih vay_ 1.3 cMnh l~ch ty gill.chtJa thl1Chi(m

Quy 4/2010

126,501,963371.540.850

9.367,877.513

9.l'I67.920.326

Quj 4/2010

8,313,034.34031.513.800

Quy 412009

773.913.929211.20l1.363

454.437150.000.000

1.135.11:76.729

Quy 4/2009

4.548.4l34.94833.256.326

LN &authu~ cUa 00 dong cUa cty m~C6 phieu pM thong dang 1ll'Uhilnh blnh qWl.ntrong kyLA;cd ban tr~n cISphieu

Quy 4/2010

45.306.455.1177.999.749

5.863

Quy 4/2009

12.919.539.3675.493.216

2.352

• w. Chi phi san xullt, kinh doanh then yeu t6:

• Chi phi nhAn vi"n• Chi phi vjj,t li~u. bao bl, cOng Cl,Ilao dOng

• Chi phi khiiu hao til; san c6 dinh• Chi phi djch '-\I mua ngoili• Chi phi khac bAng tien

Quy 4/2010

44:12.043.338

469.151.445

149.600.5363,295.526.0791.242.537.787

Quy 4/2009

3065545,462

3011.086.455

84.706.2561.261607231M3.563.187

C(lng 9.:lllII.1l1i9.1 S5 6.25:1.5IJll.:l91

•

•

VII _TII()NG TIN B6 SUNG CliO cAc KJloA:-. l\f1,JCTRINH BAy THONG BAo cAo LUUCHunN TlfN TE:

1. Cae &lao djeh khong bAng tien anh huang den bao do h.tu ehuytl:n tien tf lIa dekhoan tien do doanh nghi.:p mim gill nhltng khong du1e sUOd~ng ,

VlI- NIfONG TH()NG TIN KuAc

1 _ Giao djeh lid; eae ben lien quan khae:

Cll.e~n lien quan khae 1I000iT~p do/m g6m:

Cae ben Hen quan l'tI6; quan h~

T~ng ~ng ty thliang m(li Sil-iGbn ell"(Mngd(li di~n 116nnhil.nllOe

~ng ty cd phdn kinh doanh nM Nam HlingThinh ~ng ty JilinMt

Cll.enghi~p "\1phat sinh trong kt gicraT~p dQl\nvtii eM ~n lien quan khae nhli sau:

TlI"ngding ty thoJOllgm(li Sili ffilnMua Mng hoa

Q4/2QJO

5B.832.264.932

QJ/2009

Tai ngay k~t thuc eurli nAm. s6 tien rnua Mng ron phai tn\. T6ng ding ty thU<JIIgrnai 8M GOnIll.58.832.264932d6ng

2 _ Thoy d6i ehlnh sReh ke toan

Nlim 2010. trong plu!.mvi c6 lien quan, elie <'lng ty trong TlJ.pdoan lip dung cae quy dinh ~TM/ngW s6 2441'l009!M'-BTCngAy31 thang 12 nAm2009 rua B4 TAichinh hu'OngdAnsua d~i,bd sung cM' do)k~ toan doanh nghieP

3 _ Thollli"tin khae

Nlim 2009. Cl'lngty cd ph'n thli<JIIgIlt{lixuAt nMp kMu Thien Nam ehoo ph8.n anh nghla VI,l

thu~ GTGTlien quan Mn khoan tien ol'ngkinh doanh bAtd(>ngaan.

Anh hud'ngrua viee dif!uehlnh 2 & 3 nilyMn s6li~u so sanh roa It,l'tnll'le nhli Sau

•

•

Bri"ll td"ll http k~'I"" •• td"lI h'lP lliila"lin df>Caelth08.npMi thu..gin han

s6 li~uahe"RCTCdAkilml"an nAmtru"c'lebO"iebnll 'ykilm t"an

Mllsl:> AASC

130 79,156,153.459

"

s6ueu di<luchinh Illi theoety kio':m'oan

A&C

86.518867823

Chenh Itch

73627H,3&f

Cll" kt><>'npha, thu ktulc

Tlti ""n ngjln h"m khacThu~ vlt cAokhoan ktulopM; thu nM nll&C 154

s6li~n IhenBCTe dll klimtoan nilm tru'debiti d'nll Iykilm t"anA,"C264.109579

14.277 126.3li0

7,223.636.364

s61i~uditlnehlnh I,i lhenCty i<ilm 100In

A&C403.187.5797.223.636.3647.053.4899%

Chenh l;,;eh139.0711.000

7.223.636.364(7223636.3641

(7,223.636.364)

u;.p, ngdy 10 thang 02 ndm 2011

K~ toan trdong

Vtl Thi Thuy Nga

Ngu'm IJj.p biEiu

•

••

•••

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