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Hd N1i. ngdy 26 lhang I nam 2010

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19 Lii cn ban I~ c6 phi~'u ,. 1.481 9,181 4,198 ••

VI VI~:T DUNGI

Sguy'o Minh Hu.

c6riG TV CPDTPT I}() TIll vA "CN s6riG DA

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2 Titn chi Ira coo n um cun ca: Un hoa v. dich VII 2 148.871.232.127 236,258.222,834; Tien chi Ira coo ng.wi lao Mn ; 41.759.782.939 36,835.192818

• Titn chi ui Iii va , 2.714.109.012 7.580.035898s. Titn chi nO" thue' Ibtl nhApdoanh nghitp. S 132.862.213.358 11,465667511

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H. LUll chuven litn Ibuan Iii h""t dunl dau III1. Titn chi mul sim xl d~TSCD v. tii san d.\.ihan khac " 100.646.363 298.978.4642. T.en th<llit lhanh If..!1h Wn TSCD vAlOisin dlli han thok 22 26.246.000 20.000.0003. Titn chi cho va mua etc COn cu cUad(/l\ vi khac "-' Iitn thu h6i coo vay, ban Jai CM CU""CUI don " khac "S Titn chi dlu III vOnva., d(/l\ v khac ",Titn thu Mi dlu tu , vOnvao d(/l\ vi kh.lc "7. Hill do phjl.inh IAnlte6nlt Iv con 27

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. .VI VIET DUNG

HiJ N"., ngiJy 26/Mng J N1", lOll

6NG GIA", D6c cOriU TY

Vii Kim !.DngNguyin Minh lIulI

CONG TV CO PHAN t>AU TUPHATTRIEN 00 THJ VA KHU CONG NGHI~P SONG OADj.>chi: T~ng 1+2, 1M nha cn, khu & thi mlli M9 Dlnh. M! Ttl, huy~n To:rLitm, lh,mh ph.) Hi N~;sAocAo rAI Cllir-;H H()P NHATQuf IV nam 2010Ban IhUl~1mlnh Ran do Iii chinh (Iilp lheo)

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L N~mlili chinhNim tili c1,i"h ella Cong ty hAl dAu til ngay 01 Ihang 01 va kSllhUc vii<>ngay 31 Ihang 12 hang"'m.

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CONGTV COPHAN eAU n1 PHATTRIfN eo THJVA KHUCONGNGHI~P SONGeAVi_ chi: Tlng 1+2. {~. nhllCT!. khu d<\thi moi MYDinh - M~Trl, ,",yen T(r Lifm.lhanh pM Hi N~iIlAa cAa TAl ciliNH H()P NHATQuy IV n~m2010Dan lbu).~t minh D~odo Iii cbloh (Iotp then)

III. CIIUAN 1\II/C VA cut DQ Kt TUAN AP l>1,P."iG

I. Chi: d{l IJ I"an ap ,j~ngCong ty ap dVng Cha dQ \oJ loan doanh nghi~p V~I !'am.

2. Tlly.n bA .'~ ,i~ lulln Ihoi ch,,~n mY'<'IJ to,;n .'a chi: d{l IJ tnanRan Tbng Gii", d& dim baa dAImin IhoidAydu yeu du cu. cae ehuAn mllC ka (oan vii eM di) ki:loan doanh nghi~p Vi~1Nam hi~n Mnh lrong vi;;': I~p cae ban do lai chinh hqp nhk

3. Hinh thin: j,;.J toan lip dyngCOng Iy sir dllng hioh lhirc nMI ky chung lito may vi linh

IV. CAC cHhn SACII K[ TOAN AP D1)"'G

I. C(f."I~pbanCliol:lichinhBan do tii chinh hqp nhAIdtJ<,lcI~p can cir vilOBao do tii chinh cUs Cong Iy m~ vAcae Bao candi chlnh <i,. Cong ty con.

Cac chi lieu trong Bang dn dbi ki: toao hqp nMt va Ban cao ki:t qua ho~{ dQng kinh doanh hqpnhAI dlJ<]Cl~p bing eaeh e{lng limg chi lieu Ihu.;.: Bang dn d6i ka toan va Rao ean k~1qui!>oll{dQng kinh drumh cua Cong ty m~ .'a Cong I)' con ,au dO th'IC hi~n ditu chinh cho cae nQi dungsau,

Gill rri Jti .J; khoan <tiu tu cU. Cong ty m~ trong Cong Iy con va phAt. v6n cua Cong ty m~lrong "00 choi sf! hltu eila COng ty con dlJ<]Clo~i tm toan bq;Lqi ich eua d; dong Ihii:u.J; dU(1\:trinh My trong Bang dn d6i kt (nan hqp nh~llhatlh mi)tchi tiou lach bi~ vOl n<;rpM; tra va vbn chu <lJ hil'u CM Cong ty m~. PhAn <lJ hil'u cila d;doog lhio!u .J; dlJ<]Ctrinh My Ihinh chi t;eu ,ieng biQllrong Ban cao ki:t q••.•hool dQng kinhdoanh I>qpnhAI;Gia I'i cae khoan mllC pHi Ihu, pM; Ira giita Cong ty m~ va Cong ty con dlJ<]CI""i trir hoanloiIn;Cae chi lieu doanh Ihu, chi phi phill sinh lir vi~e cung cAp hang bOa. dich VIIgill'. Cong I)' m~va Cong I) con, d; t(rc, l<,rinhu~n dol.phan chia va da ghi nhan dlJ<]Clo~i trir totin bq.

B.o can luu chLl)'Jn litn t~ hqp nh~1dlJ<]Clap Ihoo quy djnh ella ChuAn m'IC ki: toon Vi~ N.m sf;24. Bao can luu chuy~n lii:nIQ,

2. T;~nva I",ynltdtrtrnl:li~nTi~n .'a eac thoan lUang dlWng li~n han 106mliJn m~l, lih giri ngan Mng, li~n dang chu)'~n .'acae khoao diu IU ogin h,in cO IhOi han mu hbi h~e dao h~n khong qua 3 thanl! kt tir ngily mua,d~ dimg ch,,)'~" d6i Ihanh mQI lu<;mglitn xilc dinh cung nhu !<hOltgco nhi~u nii ro I,onl! vi;;.:

chuyJn d6i.

J. Hang Ibn kholbng tbn kho duQ'Cxac dinh lren CO'sh gia g&. Gill g& Mng (6n kho ban gbm chi phi mua. chiphI e~ bitn vi cae chi phi lien quan Irv< litp kMc plu\1sinh dt cO duqc hang tbn kho iJ dia ditmva tr{lng thai hien loi.

!limg tbn kill>duqc hach toan Iheo phlWtlg phip ki: khai Ihulmg xuy"n.

CONG TV CO PHAN OAU ntPHATTRIEN 00 THJ VA KHU CONG NGHI~P SONG OAflja chi: TAngIt2, laa nhien, khn d6 Ihi mol MYDlnh. M~TrI, "nyen Tit L;em,lh;lnh phll Hi NOiBAocAo TAl ClllNH HOP NHATQui' IV nam 2010D.on'~n}.~t min" 0." do rili chin" (IJp lhco)

Gia g&e hlmg holl, coog Cp dpng cp din kho en6i 1<5'dll<,1\:tinh lheo phuong ph"" blnh qnfu>giaqn}'~n.

4. C,;,c "'hmin I,hai Ihn Ihl1O"Jlllm~i va ph';'; thn khaeCae khoan pMi thn IhllOTlgm~i va cae kholln pMi tho I<haedll<,1\:gIIi nMn Iheo bOa dem, chimgtir, D\1 philng phai Ihn kho doi dUVCI~p d\lll viio danh gi.i v~ klul.nang thn hbi cua ning kholln "'1.

DV phlmg phii Iho kho doi dll\J\' I~p cho timg kholin nq phai Ihn khO doi can elr vao lnbi nq quamm cola cae !<hoann" ho(le dV I<i~nrnlfl::16n thit co tM xay ra, ev th~ nhu san:

• Wi vo-inq phai thn qua h~n thanh lo.an:300/. gi,; lfi dJi vm khoan nq phii lhn qna h~n dU'6i I nam.50"" gia tfi dJ; vo-;khoan nq pM; thn qna h~n lir 1 nAln d~n d""'i 2 nam.70% g;a trj d6i vm khoan nq pha; thn qna h~n til 2 nam d~n d""'i 3 nam,100% gia trj dAi v6'i kholln n", phii thu qua. hf.n tren 3 nam.

• Wi v6'i nq pMi thu ehlla qna han thanh lOan nhlfllg khO co khll nang thn h6i: can elr va" d •••.kitn mire 16n Ihil de!ij,p d•••.phong.

Tal .an cAd!nh hfru hinhHi san e6 dinh dll\J\' tht hi~n lhco nguyen gia lrir hoo mon liiy k!. Ngnyen gia tai .an c6 dinhboo gbm toan bQcae chi phi rna Cong ly phai b6 ra dt c6 dll\J\' tai san c6 dinh llnh dtn IIKridi~mdlla tai san rI6 vao Irang ,Mi .in .ang'lr dvng. Cae chi phi phat .inh san gh; nh~n ban diln chidll\J\' ghi lang ••gnyen gia llIi s~n c6 dinh ntu cae chi phi nay chic chin lam lang lqi ich kinh ~!Jong IllOTlglai do sir dvng tai .an do. Cac chi phi "hoog thoa man diin ki~n tren dll\J\' ghi nh~n lilch'philrollgkS.

Khi lai san cA dinh dll<,1\:ban hay thanh !y, ngnyen gia va khin hao liiy k! dll<,1\:"oo.b va bil I<ykho!m l!i 16 nito pllal sinh do vi~ thanh lji "~n dll\1'Ctinh vao lhn n~p hay chi phi Irong ky

Hi .an cf:,"inh dll"c khill hao lhco phlWJl¥ phap dlll'mg lhing d\Ia lren lhm gian hii1JdV'ng tWc,inh, sf:, n~1nI<h~uhaDeua ci<: loai tai .an COdinh nhll san:

I-!j,}-!!J. sOn!lm

Shac~v~ll<ifntruc 25-4U\fay m<\c va thib bi 03.05Phlrong ti~n v~n tai, truy~n din (l6 _ 07fb;!1 bj, dpng Cl' quan lji 03. USHi.an ef:,dinh khac 03

6. Hi "in cf:,dinh vol hioh

Gi<i''; chil,h Irch ,h ••v~quy~n $'; dlmc dJ,Hi san cf:,dinh vo hinh la gia tri chenh l.;eh thn vt quyin sir dlln~ d~l dll<,lcphan bAvao chi phihang nAm Ihen di~n {ieh (m2) dit Mn "1l\J\' Irong nam cua phin dat kinh doanh {hAplilng va bi~tIh\1.

Ti" mil" W~h..il~Ten mi~n Wehsite la tolln bI,'icae chi phi rna Cong ly da chi ra linh d!n thai difm dlla website viosir dllng. Ten mi~n Website dm,lCkhiu hao trong 03 nAm,

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CONG TV CO PHAN Diu TUPHATTRlf:'N DO THI VA KHU CONG NGHIEP sONG OA.0,. ohi T~ng 1+2, tila nh. CTT, khu <16!hi mci M5' Olnh. M~ T;l, huy~n Tit L;cm, thimh ph6 HAN.)iBAOcAo TAl Cllif'11 flOP NIIATQuy IV nom 2010B.n Ihul~1minh B.n do til <hin~(tilp l!>eo)

Giti try 1(1iIhJ dOQnhnghifp (Thu.mg hiiu Song Dri)Tili san ciJ dinh v6 hioh I. gili tri 117ilh~ doanh nghifp (lhlNng hifu S<lng Da) dUVCH.;.; dfmg xae<finh lOlalri d",mh nghiep danh gi" khi th"" hi~n ct. phin h6a Coog ty_ Ciia trj l<;rith~ dOOllhnghiep dltl,lCkh~u hoo trong 10 "am,

7. Chil'h[din~'Chi phi di vay du\YC ghi n~n va.:. chi pill trong kyo Trv<mg hqp chi phi di vay lien (juan '''''' Iitt>d~n viee dh nr xiiy d!JTIgh~c san xui, i.1i .an do'1dang do cO mlit lhoi gian <1';da; (tren 12thang) d~ c6 l~ dlf. V;losu dVngtheo rn\ICdich dinh InWc h~c ban th; chi phi di vay nay <lugevb" hOa.

8. D~ul1rl"i<binh

oJ" t~va" ",ic cong ty conKhoan d~u lIr \ao Cong ty con dlli"Cdi~u ehinh In~i trillhi I,p Ban Clin tii chinh hl"P nhoil Banc.in lai chi"ll ella Cong Iy con duvc I,p dmg ky vm ban can cua Cong ty m; va sir d\lng ehinhsach k~ loan nh.11quan,

Cae Ahoan JIi" tIL chung khoa •• va cae khoa •• 4Ju IlL khac

Cluing llman ,a dc khnan dllllll kMe d""JC glli nh,n theo gia mlla th\l'c It Clk lhnan dill III

n;;An h~n bao g,\m qlly~n"" hlhJ cae lOll;c6 phi~lI niem y~1va cae lOll;chung khoan c6 linh Iha"h

khnan can khlk e6 Ih~ d~ dang ehuyen dAi thanh lien mal ,'a ro Ih<'rigian dilll III d\l' kien khong

qlla tnQI nam.

cac khoan d~u III dili h{lnbao gAmcae lOll;c6 phi~u cOIhai gian diu nr d" ki~n uen mQl nam.

Khi Ihanh l)i miit khnan dl" Ill, philn ehenh lech giiia gia Irj Ihanh ly chuin va gi. Iri ghi M\ dUVC

hllChloan "ao Ihu nh,p h* chi ph; lrong kyo

9. Ciic khnin phii Ira Ih1l'O'D1:m~i "i phii Iri kbacC.ic khnan pnai lr3 IhtroIlg m~i va cae kooan phii tra khac duvc glli nh,n Iheo h6.adan, chung IU.

10, Chi phi ph>iiIr~Chi phi phai Ira dUVCghi nh,n d\la tren cae 1Wctinllllqp 15 v~ s6 li~n pHi Ira coo cae hang h6a.dieh vu d;\ <udUng lrong ly.

1L Nl:u;';n ,-till kinb doanb - qujNgubn vAn kinh dnanh eM Cong ty han gbm:

• VAn d~u III cila ehil"" hi1u: dlf\lc ghi nh,n Ihen sf, Ih"" I~ d1 dAu IUcua cae c6 dOng.

• lltang d" vAn e6 phiut: chenh I~h do pMI Mnh ell phi~lI can hOTImenh gia.

Cik quj du'lC Irieh lap va sir dung Ihen Dien Ie Cong ty.

12. ct. IfrcC6 tile dlr",e ghi nhan lil lI\l'phai tralrong ky cll l.rc dlt<;l<:cong 1>6,

13. Thu~ Ihu nh~p doanh "shitI'Cong ty co nghTa v\I niip ch~ Ihu nhap doanh nglli~p vlti Ihu~ suill 2S % Iren Ihll nhap ehiu lhu~

~,,

1,

CONG TV CO PHAN OAU nt PHATTRIE:'N DO THJ VA KHU CONG NGHIEP SONG oil.Djachi: Timg I +2,I"" nh!lcn, khu 1M!hi mo-iMy Dlnh - M. T;~ huytn Tir Liem, thilnh pho iii N~iIlAo cAo TAl ClliMI "OP NliATQuy]V nam 2010IUn thu!el minh Bo" do Iii <hlnb (Iiep then)

Chi phi th"llhu nh~p doonh nghj~p trong ky bao gAm Ihu~ Ihu nh~p hi~n Mnh vi Ihu~ Ihu nhaphoan la;'

Thull Ihu ~h(lp hi~n Mnh Ii khoan thut dtriJl' Hnh d\13-uen Ihu nh,p chiu Ihu8 Irong ky vcri lh~suil ap dung tai ngay cu6i kyoThu n~p chiu Ih....!chCnh I~h SO v6'i Iqi nh",n kl! I""" la do dii:uchinh cae "Man chenh l.;eh I~m Iha; glfta Ihu~ va k~ loan cung nhtr di~u chinh cae khoan thunh~p va chi phi kIIong phlli chiu thue hay khong dtriJl' khiu Ini.

Thut Ihu nllaP hoan I{liIii kOOiinthu~ thu nh~p doanh nghi~p si! pllAi n(ip 1103£ sf dlfQc Iloan Il'-idochenh lech tam thm gilra gili trj glti sb cUa tai san va nil pMi tra cOOmile dich Etio cao tal ehinhvit cae gia tri dung eho mllC dieh Ihu~. Th~ lhu nhaP bOOnl~i phlii tra d"vc glti nhan cho til cacae klloon ehenh I~ch I~m tMi ehiu Ihul!. Hi san Ih~ Ihu nhaP hoan I~i chi dlfVCgltl nh~n khich.\e ch.\n trong luang la; sl co 1(1inhu~n tinh th""\ dt sli' dllng nhihlg ehenh leeh 1II-mIhai dtr<;JCkhiu trir nil).

Vlec X:1cdinh th"e thu nh~p eua Cong Iy ciln cli' vao cile quy dinh hl"n hlmh v~ thuJ. Tuynhien, nMng quy dinh nay Ihay dAI the<>timg ky va .'Iee xlIe dinh sa" cung v~ th,,~ tb" nh~pdoanh nghlep tuy Ihu\><:vito k!t qua kl~m tra cua co quan Ihul! co thSm quy~n

14. Nguyen dc ghl nh~n doanh lhu .'.Ii ngU}'en lie sac djnh gi••v6n hiong banKhi cung cApdich VIIve nhit 6', doanh Ihu dtro;>l'ghl nh~ khi kIIong cOn nhiing yeu 16 kho~g chicchAn ding k~ lien quan den viec lhanh lolin li~n ho~c chi phi kern the<>,Trtrimg hqp djeh VIIdUVCtho,rchien Irong nhieu ky kl! toan Ihi vlee xiic dinh doanh Ih" lrong limg ky duqc Iho,rchien dn cisvio t5' Ie hoon tllanh dieh vU1II-ingiiy klllihilc nilm tai chinh,

Ti~n IAi,C[;tire va lqi nh"", dUVCehia dUVCgIIi nl$l kIIi COng Iy co kba nilng thu dUVCIqi iehkinh t~ tis giao dieh va doanh Ihu dtrqe xae dinh lIrang d6i chAc chin. Ti~n lAiduvc ghi nhan trenco sb thIYigian va IAisuil timg kyoc611fc va Iqi nhu~n dUVCchia dUVCgh; nh~n khi c:1cben thamgla gop v6n dm" quy~n nh~n 1(1inhu~n tis vi~ gop v6n.

Khi tho,rcbi~n cac dl' lin xay dl'ng, kinh donnh nha cr, khu dOlhi va khu eong nghiep: Doanh IhueM y~u Ih" <fll(YCIi<C:1chqp dling v~ mua ban nha cr va chuy~n nhlfQ11g<fit co ha I1Ing.

Wi v<ii trulmg bqp ch"yen nhtro;mg<fil co hl'-l:ing: Doanh Ihu dUVCghi nh~n khi hqp ddogehuy~n nlurqng d:il eo h., t1.g dtr<,1Chai ben ky k~t va <filco Bicn ban ban giao on&:gi6i

n6i v,ii Irltong hi"P xiy dl'ng va kinh doanh nha 0-: Doanh Ih" duqc ghi nh.an khi hqp <fbngdil d'II'C kj kat va dl cO bicn han ban giao nh,\.

Glil vim ella hoal d.;.ng ehuyan quy~n ,is dvng dit eO ha ling dtrV'Cxa" dinh Ihco d•••.loanIbng ",i,e diu 1lf.

IS. IJ<'n lien 'luanCae ben dUQ'eeol IIIlien quan n8u m.;.1ben e6 kha nAng ki~m soilt h<4<:e6 anh htn'mg dang k~ dbivoi ocn ki" trong vi~c ra quytt djnh cilc chinh sach tai chinh va hO{lId.;.ng,

Cac ben eo lien quan vOiCong Iy dUVCtrinh bay a Ihuytl minh VU.I.

,,,

"

•,

CONG TV CO PHAN OAU TUPHATTRIEN DO THJ VA KHU CONG NGHI~P sONG OAVia chi: Ting It 2. loa nha CT I. khu d<\thi mm Mf D;nh . Ml Tri.••••yenn Litm.thanh pholHa N<\iBAocAo TAl CHiI'll HOP NHATQuf IV nAm2010Din thM)'11minh l:Iao~io Iii cbinb (Ii~ptheo)

V. TII6NG TIN lJO SUNG CHO cAc KlIOA.N MI,IC TRislI nAY T1W:"G BANG CANDOl K£ TOAN IIQP NIIAT.

•• Ti~n ~Il de khnan tllfYllg dll'll'ng ti~nSII eulll nam SOdau Rim

Ti~n m~t 10.464,449.393 3,112.981.527

Ti~n gui ngilO himg 152.541 ,180.255 88,906.292.378Cae khoan IL/Ollgdmmg ti~n 616 000. 000.000_ Tiin grji co ty hQn rU3 thang tI"i1xu6ng 616.{j()(),OOO.()()()

Cilng 163.005.629.648 108.019.279.905

, .,. I:)ou fir ng:,n h~nS6cu61 nam SOdau nim

C6 phi~u 306.195.151 4.153,611.151Uy thac ,'60 d~u t\l 1.450.000.000 80.000.000.000

Cyng 7.756.195.151 8U53.611.151 ,,J. D,! pbllng j!.iam gia d~R tlr ngin h~n \

so enOl nam SOdau nim ••La d•••."hong giam gia chimg khoan (80.795.151) (22,695.151)

~-,. Ph,,; Ihn eu" khacb bang /SOenOl nam S6dau nim •

Ph.i thu v~!>oft d.;.ng chuy~n quy~n sir d\lng dAt 308.126.687.818 58.213.007.029 ,PHi thu v~ I>o~td.;.ng b;\n nha 5.099.013.400 2.955.912.950 ,Phii thu v~!>oft d{ing cung cAp djeh VII 2.468.194.532 1.289.765.217 ,•Cyng 315.693.955.7SO 62.458.685.196

5. Tra trtnYc ch" ngltili han

Tra tru<Yc'~ chuy~n nhuvng quy~n sir d\lng "fu:Tri mrUc ,i cung cApMng boa, djch VIIl' nl trtnYcnM thau v~ hW dAng xay d\lIlgTra trtnYcti~n gi,ii phong m~t b~ng

C{mt:

6. Cae kho"n ph,,; tho kha<

Ui dl' th" Irai phiS"d.lirc. l<;rinbuilD phii thuU; dl' th" ti~" gui co ky h~nUi eho Tf;ng (bng ty Song D,i ,'ay v6nHlIXII. BHYT. Kf'CD. Slim, thuS TNCNPhii th" khac

C""t:

S6 enoi nam

22.030.782.42923.952.992.736

45.9113.775.165

SIleR;:;l nim61.379.028

462.609.4343.600.000.000151.252.786

9.799.191.67914.074.432.927

__ '" dau nam

24.455.106.11925.614.556,745

SO.069.662.1l64

SOdau nim61.379.028

22.436.944

40.371.9472.254.520.7522.378.708.671

I CONG TY CO PHAN OAU TlJ' PHATTRIEN DO TH~ VA KHU CONG NGHI~P SONG 1),6,Diachi: Ting 1+2, [('•• nha cn, kh& thi mliiMyDinh _M~Trl, huyfn Til Li~m. thanh ph/' Hi N~iHAa cAo TAl CH1/l;H HOPNHATQur IV nam 2010Biln Ibu~.Etmink D:iudo Iii chl"1I.(t;lp moo)

CONG TV CO PHAN DAU n1 pHATTRlfN DO TH' VA KHU CONG NGHI~P SONG 01.Dia chi TAng1+2,tOa00. en, khu db th; mm M9D1nh- Ml Trl, huy~n Til Lilm. thOnhph6 H!No)iBAD cAo TAl CIl!NIlIlQP NIlATQu~ IV nAm2010Ban Ihu,-lt minh 8';0 clio tili chinh (ti~r tboo)

u. Hng, g;am til; .an ct. djnh hfru hinh

Phlrll'ng titnNllil cor. ~iI,. m,;" va V~n lai, tru~'~n Thitl hj. dllng ClI Tili ,an cf. dinh

,,~t ki:n truc Ihi:t bi d~n ..---9.,!,in Ii- khat cqng:O;guycn gia

sbdlu nam 14.356.918.214 1.043.218.481 14.711.487.034 3.658,329.063 210.854.234 33.980.807.026Hng do mua sAmm6i 5.617.274.688 242.220,273 2,852.009.090 661.727.593 9.373.231.644nng do xoca hoan tMnh

Tang do g6p •.rin cOng Iy COo 284.395.178 235.038.500 55.925.452 575.359,UOI)j~u chuytn n\'li b(l 53.374.144 3.068.402.416 3 121.776.560Giam do nhU'<Jl1ghan 212,586.794 3.563.306.026 3,775.892.820~ euAI ky 20.258.588.080 1.126.226.104 17.303.631.014 4.375.982.108 210.854.234 43.275.281.540

Gia I'; h"o mlmsb dh nam 1.401.679,808 588.137.962 5.177.081.174 2.287.089.597 126.553.423 9,580.541.964Kh~u hao lrong ky 823.254,036 98820.728 2.162.692.770 883.050.655 31.623.185 3.999.441.374TAngdo g6p •.<in COngly COn 208.556.476 235.038.500 55.925.452 499.520.428Di~u chuy~n n\'li b(l 133.435.380 494.903.610 628,338.990Giirn do nhU\lrlg ban 25.777.270 25.777.270sA eut.i ky 2.433.490.320 527.746.040 7.079.908.834 3.226.065.704 158.176.608 13.425.387.506

Gia I'; con 1\1;

sb dAumim 12.955.238.406 455,080.519 9.534.405.860 1.371.239.466 84,300.811 24.400.265,062

sA eut.i ky 17.825.('97.760 598.480.064 10.223.722. UW 1.149.916.404 52.677.626 29.849.894.034

!km rhul'i, ,"'oil IOlvM ,"<1,NJ ,m"o hvp ,M,", '" pMi dwc doc cU"I!;0-i Mo coo 'IIi chi,", h<I/' oM,

~ .i "" ••.~ .• ~••• l;;:."'-

21

I CQNG TV CO PHAN aAU Tl1 PHAT TRIE'N 06 THI vA KHU CONG NGHIEP SDNG DADiacbl; TAng ]+2. lila nhil cn, kbu d6lhi m/ri My Dloh. Mt T;I. huytn Til Litm, thitnh pM Ha N~iBAo cAo TAl CHiNH HOPNHATQuy IV nom 2010Bon lhul-il minh Rio co•• tii chin~ (ti~pthoo)

n. TiiD~.giam liti .iin c6 djob vo biobGia lrj <heRbI~h Ihnvi

chuyln qu}.~n•••. nn mi:n Thlf1l'1lg hitud~ngd~1 ,,"c!loile SOng Va Tbng <(ing

!'iguytn gi,\s6 diu nam 26.887.257.9118 53.180.000 5000.000.000 31.940.437.988Ung lTong k5'Giam lrong Ity~ euAi ky 26.887.257.988 5).180.000 5.000.000.000 J 1.940.437.9811Giii trj h~"n,i,usA ,d.n DAm 26.887.257.988 53.180.000 2.708.333.346 29.648.771.334T.1ng do !rich kh~u huo 500,000.004 500.000004Giam Irong ly~ cu,';i k.i 26.887.257.988 53.180,000 3.208.333.350 30.148.771.338

Giiitrj dm l~isb ,,~u nrun 2.291.666.654 2.291.666.654

st cnA; kj' 1.791.666.650 1.791.666.650

". Chi I'hi I;;~ dVng ca hlin dO"dang •So cuoi Dam 56 dau nam "<

0" an Kf:H rno; Narn An Khanh 1.245ml,696.54& 1.316.361 ,340.130 "D" an Kur mm Narn An Khanh mil mng 7.394,&79.330 5.022,543.575,•0 •••.an KElT My E>lnh- M~TTi 203.1&5.434.780 136.622.374.992

~0 •••.an Khach S,1nSOng 0iI- H~ lAmg 36.467.182.556 33.792,998.248Ott an Kh" dn lich sinh lhai Oic>NgQc Vimg 7,559.223.876 4.887,315.676Dn an KDf Tr.ln Hltng DaC>- Hila Binh 78,794.865.763 71.327,535.750On an Kh" diin en Long Tin - OOng Nai 79.304.139.732 64.140,967.5341J\l an V~n La - Viin Khe - Hil Dong 421.763.028.666 47.300,165.391Cac d" an ~hae 18,173.370.453 2.841.101.234Dtt an ~hu dO lhi mm Hoa Hii - Dil NAng 1.0 I0.203.392.516C{>ng 3.107.877.214.220 1.682.296.342.530

". U~td9n~ ,aD d~u til'

La Bi~llh\r lai khu C khach S{lnSong Oil - H~ Long:

sci d~"namHng do XCI)dl'l'g C(1ban hoan lhilnhKhiu hao Irong kyst euAikj

Ngu)'on gili4.314.497.098

4.314.497.098

Gia trj h~o nUlnIii! k:172.579,884

172.579.884345.159.768

Gia ,rj eim I~j4.141,917,214

172.579.8843.969.337.330

I CaNG TY co PHAN DAU Tlf PHATTRIfN 06 TH~ VA KHU CONG NGHI~P SQNG DA-Elia chi, rAng ]+2, loa ~ha en, khu <l6thi mm M9 Dioh _ M~ Tri, huytn Tillitm. lhanh ph6 Ha NOiBAo cAo TAl CHiNH HOI' NHATQuylVnim2010II';••lhuyft minh Rio diu til.Mob (Ij~p theo)

IS. D~u t,n-;;n cong ty lien kit, lien doanh

Cong ly Cl' VLXP va <.tinnr SUDleo

Oy CP DTPT DT va KCN S6ng Oil. Mi~n Trung

Cong ly c1Jph!" x:iy dl"'8 SUDleoCong ty Co ph~nChimg khoan Sao Vi~,Cong ty C';' ph~n Tu v&nSudieDCong ty Ct, !>hin Pich VIISudicoCong ty Cl' Qua.. Iy quy diu In tii chinb Diu khiC6ng ty cl> phin Song Dol 19COng ty CP gllChnhe PMc SonCOng Iy (]> Sudico Milo Nam (2)COngIy 0' Sudico Mi~n Trung (I)COng Iy 0) BIlS vii TM Thang urng

qug

54 cut.; Dam13.800,000.00044.200,000.00010.000,000.00075.000,000.0003.130,906,433

20.000,000.00011.633.3%.2996.000.0000002.600.0000001.670.000.000

100.000.000.000

288.034.302.732

st; diu narn

6.184,061.323

44.163,838.2183.371.574.1734.511.293.13720.000,000.000

7.490.145.730

85,720.9125S1

(I) - ClIng l~ CP Sudico Mi~1ITrung dU\!CIbanh lap theo Quyel dillh 'i6 7JAJQO-Cf.HDQT ngay

22f7/2010 Gi,a If"i dOllg qm;n trio Thco quyel dinh <6 1000000-Cr-HDQT ngay 3118/2010 cUa lI<)i

dOng quan tr, "t vi~ Ihay doSity I? gop v<5n.ClIng ty Sudico Iharn gia gop wn vm IUClkh Iii c6

dong .allg lap 'a chiem tY ~ W hilu la 99,9% v6n ditu I? cita C6ng ty cO pM.n Sudico Mitn Trung

("6n ditu Ie 100 Iy d6ng). Dt"n thOi ditm 31/12{201O, ClIng Iy SUDICO ebUl\ gop dit liln Ihto

Quyfl d!nh,

(2) - C6ng Iy Sudico Mitn Nam dUI;'CIbilnb 1<lPIhto Quyel dinh s6 73/QIl-er-H1lQT ngil.y

22{1/2010 eua lIN dOng quin tri. Theo quyel dinb s6 I071QD.CT-HDQT ngily 3118f2010 cua HOi

d6ng quan tri "t vi~ thay doSiIy Ie gop v6n, ClIng ty Sudico lharn gia gop v6n vili lu clkh Iii.cO

d6ng sang lAp ,'a chifm ty I? sO hilu Iii 99.9% v6n dieu I? cila ClIng ly cO pb.!n Sudico Miln Nam

Den (hOiditm 31f12J201OClIng ty SUDICO chua gop do litn the<:>Quyel dinh.

G"p..A" e,l ph,i"Cong ty C6 ph~n Xi mang H~ LongCong tycl'n hi~p h{liCong Ihmrng TP 11i1.N.;.iCOng ty Co ph~n PVICOng ty Ct-.ph~n B~l d.;.ng.an DAuKhlCong Iy C6 phh Ga do lhiCOng ty C6 ph~n oAu lu phil tritn di~n Tay B.\cConl' Iy co:, phin Ban hi~m Toan cAuCons ty Ct-.phin pMI lrib, Can SUTan BienCong Iy co'>phin D~u tu SOng Dil Vi~t DireCong ty C6 phin WasecoCong Iy C6 phin Diu tu Vinare-lnveSl

sA euAi nalll250.672.170.00067,070.600.000834.970.000

6000.000.00019,640.000.0007.500.000.00027.200.000.0008,800.000.0002.200.000.0007.500.000.00042.9JJ.600.ooo10,000.000.000

_'o'_dii_u Darn102,.139.000.00067.070.600,000534.800000

6,000,000.00025,000,000.0007.500.000.00027.200.000.0008,800.000.0002.200.000,0007.500.00000042.933,600,0003.000,000.000

I CONG TY CO PHAN OAU 1l1PtlATTRIE'N 00 THl VA KHU CONG NGHI~P sONG DADj" c~i:TAng 1+2. lil. nhil CTl, kh~ &llhi mcl M~ Dlnh. M! Trl, huy~n Til Liem, thilnh ph~ H••Nl'iBAa cAo TAr CHil"H HQPNHATQur IV nim 20WR.i. tbu~.~tminh B,;u do til cblnll.(lifp thee)

(0) Hop d"ug hqp tic Mu lu.6 22120101HDlITDT I::y ngay 14/InOIO giiIa ang Iy SUDICO "aang Iy 0'1 phin SPM ,~vi~ lharn gia g6p von lhaM lip Lien danll dt! diu lU, dy d\ffig, '1Uan Iy.kinh doanh khai IILic d,! an Khu dan ell Trui:mg LlIU_Plnt\lng I.<>ngTruimg •Q~9. Thanh ph6H6 OJ M,nh (vm Iy 1~59,6% T6ng v6n dau lUM;In vii pllAnehia k;ri ieh lhe<>Iy l~ g6p v6n dbIlr).

Cong ly CP nTPT nM va khu th~ thao gia, tri(IIUD CARIBE)Quy d~u tlf nang d.Jng YFAClIng ty 0' 01 va PI VAn PhongC<.'mgty c6 phi" V~l li~udy d\fll8 va Diu llfpilat tri~nSudit;oDdu I/¥ d.r anLi~n danh CanlU' Cam Ranh R. &SpaLj~n danh SPM . SUDiCO {*)ClIng ty el' Sudico An KMnh gop v6n dAu nr duan Van La. Van Kht

D.ill'" mii philuTra; phi~uchuy~nd6; _Cong ty Hi chinh cbphin Song I:)ii

T••ii phi~uChioh PhilCong Ira;Cling

D\I' phong giam gia du IIr tili chfnh dili h~n

Cong ty cf, phin Diu III S6ng Dil Viet DircCong ty chirng khoan Sao V~Oy CP BTIT OT va KCN SOngDa. Mien TrungCong Iy ej, phin Xi mAng "l' LongCong Iy CP OTPT nhi va khu Ih~ lhao gi!li Irl(IIUD CARJBf)Oy CP OT va XD cApIh""t nuoc (WASECO)Quy diu lUnAng d<)ngV~I Nam IVAf)CYng

18. Chi phi Ir,; I'M dill hlln

7.200.000,000

20.300,000,00023.493.000,000

1'#.140.00/1.00024.990.000.000168.150.000.000

1.600.000.000Jo.JI0.000.0oo

10,000.000.000

300.000.00010.000.000

455.722.170.000

sA cuAi narn(2.176.088687)(411.300.000,000)(2.565.938,677)(4.674.627.642)

(610.203.977)

(19.773.600.000)(1.700.000.000)(79.800.458.983)

3600.000000

1,000.000.000

/0.31/I.OM/1l1O

10.000,000.000

300,000.00010.000.000

212.649.000.000

sA diu nAm(2.176.088,687)

(4,674,627,642)

(610.203.977)

(7A60. 920.306)

,-,\

"

K~t chuytn vaonng lrong chi phf SXKD

Sil dau nArn ". lrung nAnl SO cu61 narnCOng c~ d\lng cp 222.943.980 330.761,860 293036142 260.669.698Ti~n 000 hitr •• 1.981.876 1.981.876Ti~n Ihu~ vAnpMng 170.399,998 170.399.998Cbi phi cii I"" nQi Ih!1 569,474,546 569474.546Chi phi Ql.DN 5.043,621.860 4.971.609860 72.012.000Cyng 395.325.8~ 5.943.8Sll.266 5.264.646.002 1.074.538.118

CONG TY CO PHAN OAU TIl PHATTRIEN 00 THJ VA KHU CONG NGHI~P SONG OADi. chi; T!ng 1+2,!i>lInlui CT!, khu (I"lhi rnmMYDin". M~Trl, huytn TioLiorn, than" phOHilN(liBAo cAo TAl ClliNH HOP NHATQuyIV n.m2010Bin Ih"l~1 minh Oliodo tilehinh (Ifip the••)

19, Tili .~n Ih u~ Ih u nh~1' doan h nghif!' boin l\'iTili san Ihu~ tim nh~p doanh nghi~p hoAn l~i pMI sinb lir chenh *h I,,; nhu~n k~ Imin va 10;1;nhu~" linh th,,~ Ihu nh~p doanh nghi(p clia hOilIdimg ehuy~n nhrn;mg quy~n SIJdllng dlt lai kbud6 Ihi meri Bile IrAn Ilung D••• _ 116aBinh. Chi liSI pbA1sinb lrong nAmnhu ,au:

56 diu nam 1,895.465.138

Phal sinh lrong nAmHolm nh~p lrollg nam 1,895.465.138

sJ, cuAi Dam 0

". Vay vii.D(ln!t~n hanSo elloi Dam SOdau ml.m

ang Iy Co phAn tii chinb SOngm 350.000.000.000

TL'TTlIi ehlnh CP DK VN - rnNam Dinh 100000.000.000

Nglin tting SHB - eN Thang umg 200.000,000.000

Nil TMCP Hang Hiii - rnD6ng D. 500.000.000000

q.n~ 1,150.000.000,000

H. Phili Ira eh" n::Lffli blln ~sA eut.i ulun st. diu nam •

Phlli trli v~ ehuy~n nhrn;mg dv an An Khanh )1Pha; tra eae nha thAu xay do,mg 57.852.203.251 37.418.&24.388

pMi Ira cae nha cung d.p khac 21.190.717.062 13.615.631,054 i.qn~ 79.04vnO.3lJ 56,034.455.442 ,

". NgLffli mu~ I"'; ti~D tro.nJl,\•

sA cut.i Ram ' . <S••diu nam •Ti~n chuyen nh""ng d:il 39.395,960.000 274.763308.264

TiJn mua oM 3.814.187.668 6.013.776,018

T;~n eung dp <lichVIIva lillie s.894.451.696 591.756505

C(,n~ 52,104.599.364 281.J6lI.840,787

B. Thu~ v'a ca<' kh ••an pha; n\lp Nha Uo.nJl,sf. ph';; nGp st. ,IiI nQJl

slid.u Dam trong lIam lTOng nam sA cut.i nam

ThuSGTGT 51.8)7.590,814 103.848.090.968 132.3g2.280,331 23.303.401.451

Thut l1'JDl' 187.351.577.803 159.045.991 ,905 242.792.121.219103,605.448A89

Titn.,i d\ln~,til 386.852.824.318 368.852824.318

Thut INC!' + khae 1.708.393.237 6.570.489.232 7.936,220A09 342,662.060

C(>ng 240,897.561,854 638.317.396.423 751.963.446,277 117.251.512'(KHI

ThuJ giti IF, Kia 1~lIgC<:mgly n\lp lhut gia tri gia tAng theo phu<mg pMp khAu tru veri IhuJ suAt hI 10%.

ThaJ nh;; Jil,Ii~tllhue d~1dHqc n\lp lhe<>thong b;\(>cUa c<lquan thuJ,

CONG TV CO PHAN OAU ntPHATTRlffN DO THI VA KHU CONG NGHIEP sONG OAf>iachicTin8 1+2. {oanM en. khu d<lthi m&iMyDlnh. M~T~. huyenTOrl.'.m, tMob ph6 iu N~iBAa cAo TAl cHiNH HQPNHATQuylVnOm2010BOD{hDl~1m,nh £1'0 <00 tii <hinh (h~p theo)

Th"lTh" "hap co "M"ang (y k.llLaj ,l n<)pIhu! tbu nh~p ca nMn dinh k)' ting thang theo 'luy djnh ,1Io ng~n saeh nha

"'"'.Ok In(liIhu; !hikCOns Iy ke lb.i va nOp lheo 'luy djnh.

24. Chi phi pha; Ira

T;~n lai vay phii trBL!i Ira; phi~u ph"t MnhTrieh 1rtr6<:chi phi xay d\l'11geong IrlnhChi phi pb"i tra khac

qlug

sll cut., nam3.436.944.44537.366.666.6664.745.814.093606.630.907

46.156.056.111

sA Illiu n,,,n

30.729.166.6669.614.436.716442.185.454

40.785.7S8.8J6

25. Cae khoan ph;;i tra, phai n91' khacsA cuA; nam slldu nam

Kinh phi c<lngdoanBa" hi~m xa hOi, 000 hi~m Ih.itnghi~pmn bu Siai phung m~t bingCic quy tir Ih~ncA lire, lqi nhuim phii IraNh~n ky qui. ky eU(1Cngin h~nTllng c6ng {yTili ehinh CP dgu khiPh"i Ira ng"o ,,,ch Ihanh phl.Cae khoin ph"i Ira, pha; nOp khie

C{>ng

1.181.697.148209142.137

2.994.974.257440.929.266

50.039.640.00040.738.000

24000.000.00013.084.244.05645.9J7.824.477

137.929.189.341

582.338.97194.661.773

2.281.382.1131.416.629.27016.800.00040.738.000

13.084.244.05626.501.888.463

44.018.682.646

26. Quy kh~n IhU'1"'g,phut Iofi

S6tu,., lOam3.8866869548.037.481.700

Chi quy trongnam

27.058816.3187.509.365.728

16820.259.000

11.924.168.654 51.388.441.046

Ting kb,,~

4.564.711.348 58.747.898352

n.ng dolrith lip fir

SO'dau ml.m 10 uhuiu833.707.996 30.lll.795.276

3.731.003.352 11.815.844.076

16.820.259.000

(Juj !<henth"imgQuf phuc l<;riQu9 khen thuemgngoo; quan 1.1'qmg

Trich cl~ Quj Iheo Nghj '1uyft D~i b<)id6ng dd6ng thuimg ni.n ngily 20 {hang 4 nim 2010.

27. Phii tra dili han kha~

Phii lIiI diii lu)n "hacTong t01l1!-

Sa tut., Ilam173.583.436173.583,436

sA 1l1u nam

I CONG TV CO PHAN OAU n/PHATTRIE:'N DO THI VA KHU CONG NGHIEP SONG OAOJ. chi: Tang 1+2. 16. oM crt, khD 46 thi miii M5 D,nh. M~ T;I, huren Til Li~m. thaDb ph.}HtN~i!lAo cAo TAl CHllliH HQP NHATQuylVn0m201011:1."Ihu~,11minh II"" dn tloichi"h (ti,lp theo)

28. TraJ phie'••ph"t himh.

Tra; phi~uTra; ph;i~ /rhO"Kchuy.!" dtii ('JC{injt

sA e"Ai m1m500,000.000.000500.000, ()()(),OQO

500.000.000.000

sf. diu u''''500,000.000,000$00. ()()(j, 000. Q{)()500.000.(HlO.OOO

(OJTrai phij" COng Iy khong chuyJn d6i Ihanh cd ph;';", phil hinII neng Ie, tnsc ti~p cho Dha d~u

tit Iii Ngan hang ThU'OTlgm~i cl. ph!" Himg Hii Viet Nam. Tien thu d"'lC tir dgt phil blmb trajplIi~udlf(K'~Iid~ng d~ lri~n khai DIIan An Khinh. Thai han cu. Tra; phi~u Ii 3 nam, ngily pMIhlinh I'; 08/0712009, "gay <lao han 08/0712012, vcr; l1I.i.wit I•. 12,5% m(it nam ehn nlm d!u tien, cae

••Am ,au du(1Clinb bing Ill; su,\' 1M "Ai Iheo lili suAt ti<!ngori tib I<#m mi sau ky h~n 12thang cuaSO Giao djch cua Mn ngful Mng thuong rnai!<li Ha Nqi bao g6m: Ngful himg Nong nghi~p va Phat,,;in Wing thon Vi~t Nam, Ngiin hang TMCP Cong thlroTlg Viet Nam, Ngiin hang Ng~i thlroTlgVi~t Narn ,ii Ngiin hang Diu III'Phit tri€n Vi~t Nam vllo ngily de d(nh lili su~t (dll'<,1<:djnh nghia Iiingily 8 thang 7) hang nAm,c(ing Val>Illi bien 40/0/nllm.

Xi' h(l" thu"h 1m." uRi philu phat hanhTor I nam tro' xu6ngTren I nam d€n 5 namTrin 5 nllmT6ng nlf

Chi lilt Ah,,,i,, ,-ay dsii h!lll wi lilYddi h!lll IIh« sau:

500,000. 000.000

500.000.000,0001]

"

Trii phi~u pMt Mnh

s6dndm500.000.000.000

500.000.000.000

S6 li~n vay phitsinh tronll D.1m

s4 li~n vay <1aIn trung dm so cnoi k1

500.000.000.000

500.000.000.000

",,,

29. Quj' traeap mal vicc lam

Quy tt<1 cApmAt v'i~c lam1",)01: eong

30. Nhan ky quy, ky ell'ox dill hah

Oy TNHH XNK Bloh Minh. ual co;>c .or d"ngmJoc ,inh hoat

T,)ng e(lng

sh cn,)i hflm69.31J.02569.313.025

8,) cn,)i nam

60.000.00060.000,000

86d~unam151.370.56715l.J70,S67

s4du nam

270.000.000270.000,000

CONG TY CO PHAN DAU Tlf PHATTRIEN 06 THI VA KHU CONG NGHIEP SONG VADio chi: Tang 1+2, loa nM CTt, khu <f61hj mm My Dinh. M~ 1';1, huy~" Tir li.m, tIIanh pM iu NNBAa cAo TAl Cllil'H HQPNHATQU} IV nam 2010Bon lh),.h mluh 8.10do llli ebloh (lj~p til",,)

'L J)oallh til" "hila lhtlc hl~n

Noli dung SAeuAi nlUll sA <fiu nam

Thu. van phong HH3 d,! an MD - MT 139.218.327.271 53.375.1172.725

- Cung Iy CP RDSTrang A." H3U4'J().909 6,132,672,727

- Cung Iy CP TM DV va BDSGia Bdo 13,3234'JO.909 6,132,672,727

- ClJng tyTNHH Minh Phllc JJ.323,490.909 6,132672 727

- ClJng ty .'\1'", .•• VitI' Nam va DlJng Nam A 13,323.490.909 6,132.672.727

• Oy CP £ffKD va rr h\llang KCN Phllc Ha 1JJ2J,490.lit}9 6,132,672.727

• COng Iy TNIIH rr CN Nang wqng. EID 34679.836363 11.356.254,545

. C(mg Iy CP Dr TM dich ~ Viln Tin 15.765.163636 JU56,254,545• rtfug dl"iI/Y lYT'rr dV /hi va KCN \-"itt Nam 6.J12.BOO,000

. C6ng /y CP chUng khoon Sao Vi?t 6.052,072,727

Hoat dl'mg kinh doonh dich vu 11.000.000

T':>ng,,(mg 139.229.327.271 53.375.872.725

n VAn i1lo hI' eii" ehii _ii" hlhlI

Chi lilr .,J1l d'Ju III'cuo chu sO" hiru :.,.sA cuAi nam sA i1ln n:llm -,

vAn d,jutu cua TAng C6ng Iy SOngDa 363.007.500.000 290.406.000.000 ,vAn dlu I" cola cae:cA dong khac •636.992.500.000 509. 594. ()()(],000 •. , ,

218,799,446.7117 218.308.742.787 "Th~g d" von co pho"cA phi~u qu9 (*) (61.161.904.650) •,Cimg 1.157.637.542.137 1.018.308.742.787 •(*) C6ng ly c6 phan Diu 111phal tri~n dO thi va KeN sting f)iI.thl!C hi?n vi?e mua c6 phifn 'Iny

lheo Quye'l dinh sO II2/QD. cr. HDQT ngily 13/'l/20IOeuoIl6i dOng 'IUaDlrj ClIng ly,

cJ lu-e

T ~m (ing cA lit<; nilrn trU<'icTam (ing ct, lin: nam nay

C{>n::

cJphilu

sA h/<,J1lge6 phi~u dang ky ph<ithanhsA luvng co}phi~u dil ban ra cOng chUng. , , .

Cb ph,eu pM lMnge6 ph,iu llII aa,

sA luvng cd ph i~u dm;rc mua I~iC6ph;Ju pM/hOngc6 phiJu llII4di

sA Im;rngc6 phi~u do"S lUll hilnh

sA cnA; nam100.000.000100.000.000lIJO. ()(JO. Q{j()

9511.060951W60

99.041.940

39,735,000.000

39.735.000.000

sti "iu nam]00.000,00080,000.00080,(){)(),(){)()

80.000,000

CONG TV CO PHAN Diu Ttl PHAT TRlfN DO THJ vA KHU CONG NGHI~P SONG f)ADin<bi:Tang 1+2. Ii", nh•.en. khu"~ Ihi m&iM9Dinh _M~Trl. h~n HI Li~m. Ihinh ph61U NOiBAo cAo TAl ciliNH HOPNIIATQuy IV nam 2010Ran Ihu~'~1minh IUo do lai chlnh (litp Inco)

Cd phiJu pM thOngCd phi.!" IfU dili

M~nh gia cf, phi~u dang h./UMnh: 10.000 VND.

33. Quj dau III phat tfiti'n

sA cuAi nam99,041.940

sA d~unam110.()fI(J (){)()

34. Quj du philng tili chinh

I".

Quy dau lUphil leitnTilng <6ng

Quy dll' phimg tili <hinhTilng C<)ng

Lri nhuan chua phau phOi

Lri nhu~n chm pMn ph';iTilng cling

sA cllAi nam sA d~u lIam472.092.787.832 21.265.702.704472.092.787.832 21.264.702.704

sA cllAi nam sA d~u lIalll10.725,341669 34.929.429.99310.12S.341.669 34.929.429.993

sA cllAi lllim.

sA diu nam493,246.617.011 690014.399.624493.246.617.071 690.014.399.624

"'1i~,

•

CONG TY CO PHAN OAU n1 PHATTRIE'N DO THI vA. KHU CONG NGHIEP SONG OA.Djacbi: Tlng 1+2. loa nhll CT!, khu d6!hi m<riM9 Dinb _ M! T;i, buy~n Ttr Li~m, lhilnb ph6 ila N~iBAa cAo TAl CHiNH HOPNHATQur IV nam 2010Ban lhul,h minh B:i•• do li\j .hlnb (li~p(hoo)

CONG TV CO PHAN Diu n1 PHATTRIE"N DO THI VA KHU CONG NGHIEP SONG OAVi. <hi:TAng1+2.Ii•• nhacn, 101",d6 thimO'iM9mnh - Mt T;I,huytnTULi<'m.thimhph6HaNiilBAa cAo TAl cHiNH HOI' NHATQuy IV n.m 2010l!.inIhUl~tminhDaodo Iii .hlnb (liip thea)

NaDl naJ167.294,502

167.194.501

Naill nay18.814,805.6561.367.126.213308024.179

2.109.196,61219,712.694

6.664.385.16819.815.319.77349,098.570.355

NaIll trlfUic

20.695.480.194918,871.432743.929.1941.605.799.41527.995.313

-1.376.579,0633.444.158.68011.341.461.892

37.407.11J.057

Nam tttltic1.136.254.569

1.736.154.569

NalD trtltic Sam nay2.280.207.993 ~,~,33636.364 )',

14,924.200.664 ".,1.240.521.135 ".1.283.416.154 "~659.634,368 250,411.862 ' .~20.421.616.678 150.417.1161

,. Chi phi 'I""n 15'doanh ngbitp

Chi phi nMn vien '1"an IfChi phi v~t li~u '1"an IfChi phi d6 dung van phongChi phi kh;]uhao tAisan c6 djnhTh"i. phi, I~phiD\Iphong n(1phii Ih" qu~ ""nC1liphi dich VIImua ngoaiChi phi bing li~n khacqing

,. Thu nhap kh,k

Thu nh~p khacqmg

8. Chi phi khac

I Gi~ ~ cOnlai lai .an e6 djnh thanh Ifau phi lhanh If. nhllqIlgMn tAi.an c6 dinhKhoan n(>pN5."<N~ chenh I~h gla Ihanh. giaban CT!, CT6,.a Cf9 cae n!m IntOeGilim chi phi Iii;vay kMng cOklci nangl.bu h6;au phi d\l an khOngtIIa Ihiau phi khacC{>ng

VII. NHCfNGTII6~G TIN "mAc

L (;;'10 djch vOid. fH)nlii'n quao

GiIlt>dieh v,,,' cae bin liin '1uun khacCae ben lien quan loMevm COngty g6m:Belllii'n quan Mlii q~o'o""'"; _TApdoan $<'JogDii eli dong chiohcr CP lITPT J)T vaKCN SOngm-Mi~nTr"ng Cong ty lien kilCong ty Ct, ph!", III v!n S"dico COngty lien k~(Cong ty cA ptJanChirng khomnSao Vi~t Cong ty lien k~Cong Iy c<l ph~n Quan If quy dAuIlf til ehinh D~ukhi Cong ty lien k~tCOngty Ci\ ph~n Song D;\ 19 Cong ty lien k~1C<'JngIy0' VLXDva D1Yf Sudico C<'Jngty lien kkC<'JngIy ell I'h<1nxly d\fllgSUDIOO C<'Jngty lien k<,'1C<'JngIy cOI'h<1ng""h nh~PI"k Scm C<'Jngly hen ke-tC<'Jngly Cl' BDX va TM lMng Long C<'IngI)' lien ke-I

•

~-

CONGTYCO PHANDiu nr'PHATTRlfN DO THJ VAKHUCONG NGHI~P sONG DADia chi: Ting 1+2, lOa nh!CTI, kbu d6lhi m(ri M9 [lInk _Me Tri, huytn Til litm, th!nh pM Ht N~iBAocAoTAJ CHtNH HQPNHATQut III nim 2010Ban1huy't minkDb do It; <hinh(I~ !Mol

Z. ThOng \;n '0 sinh

lMng lin so s.o.nh dOO(:l~y Iheo Bao cao III chinb h<,1pDbAIQut IV ham tTuOC cIAdUQCtilm lOin

b6'i COng Iy lNHH Ki~m lOin va T" vb (A&C) t.j.i Hi N';>i,Sal' dO dill' <hinh de n6i dung dn

thilt theo nguytD tac da trlnh bay ~ thurlt minh <6 [V.I.

Up, ngay 26 th.ing I nAm.2011

Nguiri.l~pbiiu

f!lt",ln Minh Hut Vii Kim U"'t