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BM Cliocu~ Ban GUim4k '"Ba" CliQlal (1Jlnlt It(lp nhJJ 4il 4~c ltUm loJ"
cONG TV T:";HII [)Iell V" nfVAN TAl CHiNH Kt TO;'''' VA KIEMTOAN PillA NAM(AASCS)
29 Vi;iThi Sau,Qu~ l, Tr. H3 Chi Minh;Di~ t~j, (08). 38205.944 - ]$205.947; Fox:3.8205.942
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Cong ty et. PhAaT~p Boiln Thcp Ti~nUnElla chi: G1A, KP4, dmmg D6ng KMi, P.Hn Hiep, TP,Bien H<'la, OOng Nai
CONG TV cO pHAN T~p DOAN THEr TIEN LENBao do titi chlnh hqp ohit
6 thang diu nAm2010
Duvr ki~m toan I:>lri:
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COngty C61'bin T~p lh"in Tbep Ti~n UnDin chi: GIA, KP4, dmmg Wng Kh6i. P.TAnHi~p, TP,Bifn Hoa, OOng Nai
:-;01 IlUNG
BlI" dn Clia Ban giam c16c
Ban do Kiim rolin
Bando Hi rhinh h"" ohit dl 4uvc ki~mlob
Bang <:in dO; k~ toin hQp nhit q.i Dgay 30 thang {)6n1m UIlO
Bio cao kh qui kinh doanh ho;rp nhil6 tMng diu nllm 2010
Bolo cae>IlfIl chuyb> li~n tt ho;Jpnhit 6 lh"'g dlu nlm 2010
Ban thuy~ minh Boo colo Iti chinh ho;Jpnh.i.t6 IMngdiu nim 2<110
2
Trang
06-08
IO-li
12-26
J
Bao cao cua Ban Giarn d6c
"' ry'
Tnromg Ban ki.!m soatThIlnh vito ban ki.!m soalThIlnh vien ban ki.!m soilt
TAngghlm d60PM lAng gillm ,,60PM Wng giilm d60PM lAng giilm ,,60K.! lOOntnrong
Chu Ii"" HOOTUy vim HElQTUy vim HElQTUy vimHOQTUy v;en HElQT
_ BlI Tnronll Thj Thu Hi~- BlIU Thi H6ng u.!u_ BliCao Thi Holli Thu
Ran tAne giam "tic
ellllg ty Ct. Pbio TilpDo1onThep Ti~nUnDia chI: GIA, KP4, dul:mgOOngKhOi, P.Un Hi~p, TP.Bi~n Hna, D6ng Nai
_60g Ngu~n M,nh Hll• 60g Nguyb. Vl"mQuang• 60g Nguy~n Quang Vinh_60g Nguy~n Anh Hung• 60g Oio 0"" Toan
Ban kiim "mit
C6ng ly TNHH Dieh VIITit dn rai ehlnh K.! roan vii Ki~ toM Phla Nom (AASCS) bay to nguy~ vQ'lgti.!p l\'C Ilim dlng tlie ki.!m lOOneho C6ng ly,
Ban Gilim dt.: Cong ty ell Phh Tip Doan nip Tit" Un (sau dAy g(}i til [;\ "'C6ng ty'')!rinh bay BAocao cUa m;nh va Rao cao lOi chinh l><;1pnhdt CUllC/'ing ty coo nlm Iii chlnh k~ thol.c ngay 30 thang 06 nam2010.
Cong ty c6 Ph~n TiP 1>'''0 Thep Tifn Un c1\lQ'C chuy~ d6i til """og ty lNHH ThepTi~ Un 00chUng nh:ln dAng IcYkinh doaM 56 4702000255 cAp ngay 22 th!nll II nlm ZOOt thinh cOng ty c6 phh.;COng ty C6 Phin Ttp [)(>AnThtp Ti~ Un duqc lhtnh lAPtheo Giiy chUng nI$I d1ng kj kinh doanh ••.••"rng kY thu~ cOng ty a pMn s6 3600512830 dklj!: IcYIAnd!u uglly 18 thanS 8 nAm 2009 vi dAng kY thay<Iii;lin thir 2 ngAy 26 thi\l1g II nAm 2009 do Sil K~ Ho..,h va Dlu TlI Tinh D6ng Na, clp.
Unh v'I" h091 <l9ng kinh douh cpa O~ng Iy Illo:Mua ban, ~ lj ky giri hang h6a, >it li~ tiy do,mg, sit,thOp. nhOm. "Ong nguy&lli~u, &ng DuUc, thi~ bi cAp Dum: lroni oM, thi~ bi nhi~ va ph\llilng thay llH!,miy m6c thi~l hi ph\'C V\l n&ng nghj~p vi ph", tUng thoy 1M, hAnglrang uf nO; thit.M/'ii gi6i thuung mfi.Me xq, hang h6a V:jn tOi hang h6a duCng 1». Xly dvng c6n& trlnh dOn dlUlg, rong nghitp, ciu dlli:mg,\hily lqi, San lAp ~I bAng. Up trang \hi.!! bi eho cae ronlllrlnh xly d""S' Oia rong 00 khi.SU'a ehlla maync'ing nghitp (kh6ng bao g6m <Ita chua I\ll1l'\l sO). Til vin, thi~ k.! k~ ciu oOOg lrlnh xly d""g dan dl,lJlg,oong nghiep, B6 Sling: Mua ban 0 16. ph~ lUng 0 16. D,i lj mua ban, k)i &iri bang hc>a. Kinh doanh hil~g sAn. kinh doanh nllA hang, klllieh Sll/l (kh6ng kinh <loallh I\li 00 sO). olu nr xiy dvng 00 sO hf tAng,khu dan ell, khu 40 thi, khu OOngnghitp, e~m OOngng/tiep. Kinh doanh khu lhl/Ollg m.,;_ dieh VII, khu dulieh sinh thlli ( kMng kinh <loanh I\li tJv 50). Diu III kinb doanh du, cang, Mn!>li, tho bti, nllA xlJl'mg.Tr6ng rirng vii khai thAc rirng trAng. Mua ban, eh.! bi.!n 1105 (n:r ngu6n g311o;1ppMp vi khang eh.! bi&.l\lilrV.o)J
Die S\I" kii'n •• u ng~y khoa sA ki tmin l,p hao do Ii' ~h'nh h'lll nh't
!<Mng 00 S\l"ki~ Ir<;>ngy.!u nao xliy ra sau npy ltp Bao clIo!lli ehinh I1o;IpnMl dOi bel; d1.n;Jc"it!.. ""Inbhay OOngb6 uin Bio clio t:li ehlnb hqp nh!t.
Hili ".\ng quan Iri
• Bll Ph"", Thi HOng_6ng Nguy~n van Quang- 6ng Duong Quang Blnh_60g Nguy~n Anh Hung_ Bil Olio Thi Kim Loan
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Cong ty CAI'hin T(ip n",in Thfp Ti~n UnDja chi: G1A. KP4, dlll:mgEXmgKh6i, P,Tin Hi~p, TP.8i~n Hila, Dimg l\ai
ConK b6 trach nhi~rn cua Sa n gillrn ,,<k "61 .m Ban do t3i chlnh
Ban Giam "6c COng ty chju t,Bch nhi~ v~ vi~ IW Bao cao Iii chinh hqp nMt ph...,!nh tnmg th""" hqpIy Iinh hlnh h~1 d<}ng,kb qua hotl ,*,g kinh doanh va tlnh hinh lw chuy~n ti~n t~ciuI Cbng Iy trongnlm, Trong qua trinh IW Bao cao tili chinh, Ban Giam d6cC6ng ty cam kb d~ Nan thiJ ek ytu cAusau:
- tl'" ch(>l'cae chinh Slkh kt loan Ihich hw va lip d\ll1&do; "hlnh slIch nay m\1teach 11M!quan;
• D\1ara de danh gia va d\l'&>anhqp 1:5'va thijn In;'ng;
• Clie ch~ 1I1\ICkl! lOan "",,,,;\p dl,lllgtheo quy dinh hi~ Mnh, khOOgcO nhimg s.ai I~h tn,mg y<!udb, mil<:cl" phal rong bO vi gial thicb trong bAn cao Iii clllnh;
_ [..3pvII trlnh My cae bAocOOtoll"hinh tren C<Jsir ruin thli etc chuill mvc kt loan. ell<!<to)kt tooInvacae quy dinh c6lion q""" hi~ Mnh;
. L4p cae """ cao ttl chinb d\ll' trtn 00 9I'JhoItl d<}ngkiOOd04llh lien 1l,IC,trir tnrong hqp kh6ng Ilk!ehoring Cong ty ~ tiep tl,Ichotl dQng kinh doanh.
Ban GiOmd6c C6ng ty dam bOOring cae sOko!toan dUVCl<t1lgiet do!phOnanh tlnh hlnh tai ehfnh cUocOngty, v,n m1ic"0) trung thl'C. h.lp ry ~i Mt cU thIri diem ru\o vi dllm bao""'g 1:1100cao lll.ichJnh tuAnthi! etcquy diM hien Mnh ei!a}'1I;l nu6c. D6ng thbi c6 tlich nh;etn trong vie<:h!o dam an toan tti s;ln eila COngty va thl'C hi~ etc bien phap thlch hqp d! ngflnel$l, pMI hi~ clc hOnhvi gian f~ vietc vi ph4JlIkht<:.
Ban Giam D&eCong ty cam k!l ,injl Baa cao tili chlnh hvp nhAtda phin anh trung th\lCVIIhqp 1)' tinhhlnh tli chfnh cila Gang ty q,i thOidiem ngIIy30 thang 06 nAm2010, k& qua ~do)ng kinh doanh vi tlnhhlnh f<tllchuy!n lien Ie coo nam tti <hinh ktl!hUe cilng ngiy, phil hqp vOi <huh ml'C. cho!do)U""" VietNarn va tuan thi! cae quy dinh hi~ hanh c6Hon quan.
4
Kifm to6nv~n
29 ~ 11'; s." a... " ,...." ptI/l I4Il Chi ......"(IT, 33.2Il5.9ol<l . 34.205.9ol7 • Fa.' 3lI205.!lo42•••••,'''0'.''.'''''''''' __ ..-co.."",."
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ChUng chi KlV Ol4l1KlV
TpHJ Chi Mi"h, "gay 10 11tdng08 ndm 1010
CO),;G IT 1':'iHHDICK VVTl!\'AN rAI eH"'HK{ TO;;!" vA KlfM roAN PHIA NA.~ (AASCS)
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CO'16j Ali,,:
f .ii" c••a .Jm Wallvii".-The<>)'ki!n cilachling t6i, Bao coo tal chinh hqp nMr d! pMn.lnh!rung thve YO hgp lj trm ell.ckhla qnhlr9"g y!u tinh hlnh t!Ii chinh cila Cong Ty cJ PhJ" T(ip /h,d" Thlp T,}" U" 4i nglIy )0 thOng 06 nlm2010, oilng nh" k& qua kinh doanh ~. colelu6ng lIN chuy.!n ti.!n te trong ky k! toan kfl thUc ~i ngay 30thang 06 nlm 2010 phil h<,>pv6i chuin mve YO eM dQk.! lOAnViet Nam hien haOOva cae quy diOOphIip I)'c6 litn qu"".
Klnh giri: • H<)idl;ng quan Iii C6ng Ty c6 Phin TW f)oIm 1Mp Ti&. 1hI• Ban Gitm ol6c~g Ty ct. Phk nl'Doan Thep Titn lb
ChUng t6j .11ki~m roan bao clio tt; ~hinh hqp nMt gt.m: Bing cin 46i kt roan I>qpnh!t If; npr 3£1thing06 nlm 2£110,BIk>Cliokk qtlil kinh doanh hqp"hit. Bo\odo liN chuybJ li&l If hQp ""'1 vi Thuyh minhbOOcan tIli chinh hqp "hAt d,o kYI.l roan k~ th\ic v100n¥il.y3D thang 06 nlm 2£11£1dUI,YCl$p "&iY 28 thang£17oAm2£11£1cia. Cong Ty C& Phil" TW DOll" TMp Tun Lin lir ltang 06 din ltang 26 kern theo.
Vie<:I", vi t,;nh bay Boo ClIoti.i chlnh hI'!' nhlt nay lh'* trach nhi~m cUa Giim <16.:C&& \y. Trkhnhifm cUachUng !Oi11do.ra'" YIdb. v~ ck bilo cao nay cAnc(r tr61 kk quil kihn to'" cia chUng tOi.
S&,(.a(JBCKTITC
Bao caoki~mtoan hflP nhatvi Bdo Cliolill c/oinlr. hf1pnhilt6 th';ngdli" 114m20/0 eli••C6"K TydPhJ" T~pDoll" TlIip Tli" 0"
ChUn~t6i&th~hi~~vle<:k~mroanth~*ch~m~kl~mrobVi~N~.Ck~~m~~yto cio c6ng ~i~ ki~m lOAnI*p k~ hoo/.ch~. th~ hi~ M c6 S\l'.urn boo h<,>plj ring elk b60 do til chfnhkh6ng c6n chUa dlmg cae sai s6t lrQng y~o. Ch~ l6i dl th~ hi~ ~I~ kibn 1nItheo phUQllgphAp chQnmAo ~. I.p d~ng de: thu nghiem dn thi.!t. de: bllng cbUng:de minh nhilng th6ng lin troo~ b60 COOt!Iichlnh; d.lnh gia ~i~ Win Uni "'" chuAn m"", vi eM d';; k~ toan hi~ hinh <h<* duqc chip nhjn), cicnguybllAc v;l.ph"""'g pMp k~ ro.n duq<;I.p dl"'g, cae uU<:tinh YO xet do3n qu"" lIVngCUllGiim d6c cllngnh" deh lrinh bay thog qual cll.cboo coo tii chlnh. ChUng rOicho ring c6ng ~I~c ki!m toAnCUllchUng l6idl dua ra nhlmg co sOh<,>pI)' <J<i lam cAncit clio )' ki~ncila chUng l6i.
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III
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Conl!:ty cA Ph~n T;jp 11o,,"THp Ti~n IknVia chi: GIA. KP4, dlfirng D<\ngKhai, phm'rng Tiin Hi~p. TP Bien Ili>a. Oi;ng Nai
BA:"lG CA.:'IrlnOI KETOA..N fH,r NHATT,!i IIxil}';O lit,i"g IIf> ",1m lii/fl
/)(m vi linlt.- film
TA' S,.••~ 'Iii ,8 Th",~1 sa <"Ai kj' stl /Ih Dimrninh, , , , ,
A_TAISANNG NH~N '"' 1.514.51J.178.391 1.3'7.1.J.O.32S.31'J«100-110+110+130+ 140+1SO)I. Ti~n , .• coe khoan h'!>'oJ:otu<nlgli~n '" IOI.8SSMl,443 19.1ltI.71S.MJ
l.Ti;!r, ,n 101,S55.041.44J 29.110,715,693
2. Cae khoon 1"""8 dll,mg lien '"II. Oi. khoan diu III tal <hinh "Kin h." n, , 169.5'1'1.416.500, nail hI ng1n han '" " 212.231.408.2662. Oil'ph6ng giam Il:iid.lu tIf "gin ~ (') '" ,., (42.631.991 ,7(6)
Ill. ('j,e khnan pha; Iho Olin h," Ill! , 438.074.240.666L Phi; thu khOchhang '" " 388659037.2142. Tra tnroc eno og""; ban on " 35.018071.7745. Cae khoan ph.i th" khk '" " 14.397.1316786. [)\l phOngphili thu ngin h~n khodOi (0) noIV. HaDKtbD kit••. "" , 76~.'757.305.523I. HangWnklIo '" 769,757.305.5232. Dl,rphong giom git hang tIm l<ho(0) '"V. Tili ,iin DK:inIttD kltii" 150 , 35,n7.17U5~I. Chi phi tni win: ng~nh~n '" " 7.4198239642. Thu~GTGT ~ khiu lnI '" " 20.u697883993. Thu~v. ck klIoan khil. ph.i thu]';hi nuin: '" " 4.0159814. Hi sin ngin It,Inkh;k '" " 6.831.5618% 9,344008211D.' TAl SAo,;I)AIIl~i" (200 -210 + no + HU+ '00 2U2.(l5~U94.063 110.979.761.362250+260+2(9)
11.Hi "'D "Adinlt "" 199.~78.91O.0M 160.97I.Ml'.6701. Tilisin c6 dinlt hltu Itinlt no • 85561.8390'11 85.237.100.103
• l'guyen gia m 146,727,057.759 140.677.993.368.'Giatt; h.o mOnlu9 k~ (0) m (61.165.218668) (55.440813.265)
2. Tili.an "bdinh lItul llli<ltinh '",Hi sa" cb dinlt ,,~ Itlnh m , 53218803663 17.319,795.S03
• l'guyen gia no 54,412,198457 18.15Hl08,057• Gi;\ tri Itaomlln 1"9ki (0) '" (1.193,394,794) (833.212.254)
4, Clti plti .oy dung ccrban dc'rdang "" 61.198,267.310 58.414674764IV. Ctc kltoin d~" IIr Iii chinh dili it'D ,W 'Jtl.350.ooo.ooo ~8.0l~).000.000, DAuhI vao cOOsI)' <Xm m2, Oau lu VOocOngI)' lien kk lien dnanli m , 90.350.000,000 48.000000000\'. 'Ui sin doi it'D klti. '"' '" 1.7l6.311J.9uu 2.00K.II0.6~2, Clti plti Ira tnrin: dAiIt~ '" 10.1 1.675.444266 1.654.788,1302 Hi sin lltuft"u nit*, hoin I~i '" 10.2 50.339,733 352722.5623, Hi.an <lti"~ kit"" ,.. 600.000
"'" 000Vl. Lqi Ih~ lh ••.•rng lOti ,..,0,;(; cl)~G TAl SAN (270 - 100+ 21~)1 "" 1.806.568.412.454 1.~8.11 0.0K6.681
•
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CO"l!:IyClll'h~nT•• , Iloilo Th"p Ti~n Un()ja chi: G IA. KP4. dlfCrng OOng Khm, phU'img Tin Hi~p, TP Bien H,ia. Dbng Nai
~GlIO~\"0"1; MI ,~ Th"~.11 S<i<"6; kj' st; tl~" nlmminh, , , , ,
A. r<iiJPH'" TRA (JlHI. JIO + 330) "" I.OO3.M51.155.24Q 816.8~1l81.735
I. Nq "1!:.in h¥" '" U 984.3411.369.722 816.676.731.448, Vay ••. nq ngin hilll m ILl WI.730042J19 454. 197.347.2592, Phili m; ogl101Mn '" 11.2 88.852.373.650 2808698051543. r-<gll<'rimuon'; ti~n m.roc m 11.3 1.748.002.540 485,125,8654. lOci ••••cae Ir.hoan phili ni\p Nh<imroc J" itA SI.203.3504b6 39.954.4178005, Phil; Ira ngllm I"" do)ng '" 11.5 1.359,210494 1606764()%
6. Chi phi pha; tr. m 11.6
7. Pha; tra "iii bi\ m8, Phil; ITatho<)li~n di\ k~ hOi\ChhIJP db"g xii} d\l'Jlg m9. Cie khoan phOimi. phlli fiQp ogan h"" khac '" 11.6 222.697055305 28381\.439013
10. 0" phOng phil; tra "gin han '"11. Quj' khen IhlJimg philc Iqi m 11.7 16758334,948 11.176.832,261
Il.:-;"dlllh,. "" 19.~J.711S.S27 17HSI.187
L rhal lri daj h", ngLWiban '"2. Pnil lri d.; h", nQi b9 JJ23. Phal tri do; h", kh3c ))) 173.551,287 173551.287
4. Vay v. nq dii hJn '" 19330.234,140
5. Thue {hu nhjp!loAn I.i ph"'; Ira m6. D\r phimg IrQdp mi{ ,'i~;am '"7.LN phOng phOi {r. dai han mB. v6~ CHU sO Ilcru (400 - 410 + 430) '00 791.039.669.368 761UJO.S38.02S
I. \'bn ohli •••.hll'. '" " 791.039.669.368 7b6.1 JO.S38.01S
I Vbn dou {IIcIia eh" ,il hltu '" 540,000,000000 540.000,000.000
2, Th~ng d" vAn e6 phim '" ~9.7IH91,355 89897,709.537
3 vOn kh3c eUa eh" ,il hltu '"4, C6 ph~u qu9 (0) '"5 Chenh I~h d.nh gi.I.; {iii san '"6. Chtnh I~h tYgl. h6i doo; '" (21&7.843,653)
7. Qu9 dou til phOt 1Ji€n m 5,991.726141
8. Qur d" phOng tai ehinh "" 34,912397,522 24703.382190
9. Qur kho< thuo)c v6n eh" s6 hltu '"10,1.,,1 nh04n sau {hu~chua phin ph'!'l "" 120,41'1.654,350 107.717.289951II Ngubn vim diu {u XPCB '"II. fI,~.bn ki.h phi •• q.~ kho ""1. Ng"6" kinh phi '"2, ~g"6n kinh phi <11hinh IMnh TSCD '"C LI)IIClI eUA CO I)b~(; TllltU s6 "" 11.676.647.837 11.119.26S.9B
TOM; CQ~(; r<;(;V :'<iV r; (UO _ 30H+ 4{H)+439 '" 1.806.5611.472.4~4 1SIIII.ll O.OU.6II1
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riinjt t, Cil Phin T\il' Ho;." Thep Ti:" l..enDia chi: G1A, KP4, dLJimgOOng KhCri.phuimg nn Ili~, TP Bien Hila, D<lng Na;
/4p, "gay 28 'liang 07 rom 20iQTlinK (;i:im d,k
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2. Vjt til. hiug hoa nl$llliil h<),nh~ ,ia cang
J. Hong hola nhan ban hQ, nh~ k;;' giri. kY CUI'"
4. No;rkh6 doi d~ xCrIYs. Ng<>iI; t~cic loai 172.69),14 11,322.00O. D\r loan chi 'I' nghi<:p. dll an
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BAD CAO Kf:T QUA 1l0~T DQNG KI!'i1i ()OANH IIQP l'iIiAT6th<i"g diu ",1m ]010
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Up, "Kay llllMng 07,..}", lOIQ-"md,;.,
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K; .(ojn Tn/imgDADTHI KI~ LOAi'i
Kf toin trv<'mll(Ky, hQ len)
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ConI:'} CArhin T(ip lIoMn Thi-pTi~nUnf)ia chi: G 1A. K1'4, dlJirng OOnl! Khoi, Jllmang Tan Ili~p, If' !lien HOa. !Mng: ~ai
Clil ntu '" T.Minh U1l ~ lir dau nim <f~n,<o,\i k. nh", , , ,
1. Ooanh thn bin Ung ,-,. <oRRdp dich "~ " " 1.~78.240.279.33~
2. Car khoon ~i••m Bit doanh lho " "3. n"anh thn lh"~n ,; hin hing >. <lingdp dirh "~ (10.01." " 1.578.240.17'U3~
")4. (; •• ,~nHng ban " " 1.417.91~,3~9.8H2
S. LQi"bu,,, go)p'; bin hang ". <ung "1' dich ,-, (20. to - II) " 160.J14.'I'H~
6. [)oan~thn h""t dQOl.i1i chinh U " l3.8I1.5I8.635
7. Chi phi ,ii <hinb U '" 83.\1111.611.840
_TrongM- Chi phi lai vay " 33464.816.349
8. Chi phi bon hong " 9.475.682.9111
9. Chi phi quOn lj doanb nghitp " 6.311>J4U(l~
10Lqi nhUf" thIn Ii•.hOft dQng kinh doanh " 74.41J.797.~.U[30_ 20'" (11 _22)_(24+ 2~)1
II. Tho nhip khOc " " 91.('21.1.60
12. Chi phi "'hOc " " 1.11O.2~H7
13. Lvi .bu'. khoc (40 - 31 - 31) W (1.(lIUJ4.~8714. Tling !vi nh"," k~ lmin lrutr< lh"~ (!to - 311+ 40) •• 7J.411.l('U~~1~. Chi phi thul nm~hi(n hooh " " 16.964.537.642
16.Chi pbllhu' TI\O~ huh I,; " (511.339.733)
17. Lyi nho,n ••• 1~"llhu nh,p doanh nghi~p '"(1)0 - 511- ~I • ~2) 56.496.%5.046
18. Lyi nh••," ••• Ihul tu ••eli donll'hi/".1i •• 'f.N.925.19519.•.••••inh"i"". lhul tli ••eli da"l( <""Kt~.mf •• 55.567.039.85120. LI; CO)ban trin eli h';" 1.1 '" 1.019
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ConI:'Yeli Ph~nTip Ou~nTHp T;:" LinDj. chi: G I A, KP4, do.riYngP6ng Khm, phllimg Tan Hi~p. TP Bien Ilila, OOngNai
BAO cAo ufU CHUYF;NHEN T~ IH}P NIIAT(The,} plu.rrmg phap gian tilp)
6 tilling dJ.u nmn 2010
Chi Ii••• M' Th"~.t Uy kl lir <1~unlm /It"~ minb c.Ai lot a .•~, , , •
I. L•••••h)'in I~n lir ho,t <I,ng kinb daub
I. I.jfi "1rII~,,••.""" //••.1 , 73.(11.161.955
2 mi" dinA elf/HaCH",dn
_ Khlu hao n;CLl , 6,207.201S76
• Cae khoan d", phOng , 27,739.392,766
_ Lii, IIIchenh lem Ii gii ht,i <1oAichua !h\lc hi';" •- LI;, IIItil ""- '*'8 diu lu
, (9.097.271928)
. Chi phllli ny , 33.4M.816349
J. Llri nlrll~"lit ""t',dp"1: Ai""dofl,,10"iNc .hay Ja/..1" I"" <19'" • IJI. 7l5.JllI. 718
_Tang. giim cae khoan phili tho , 21 U98.692.'l'OJ
. Tang, giim h.U1gl6n kho " (210861.234126)
• Tang, giim cal' kho'n pha; mi (KhOOg k~ Iii .ay phi; trl, lh,* mo " 7922.9Q9,367nh~p d<:>anhnghi~ phi; "WI_T!n~ Iliim chi phI Ira ttU"" " (6.029.486.213)- Ti€n Iii vay dl tri " (32.503.333.980)
_Th,,~ 1hu nhw doanh nghitp dll n{>p " (6.602,108.406)
. Ti€n th" khac III ho\l1 do,mgkiob doanh " 36.00t>562.614
• Ti~ chi khiic cho hoat d~ng tinh doanh " (38.297.014.440)
L"" cltuyi •• IiJ" 111".1•• ,it hO{lf d~IIN /ti,," do",,1t '" 92.9bO.lllll. 736
IL til" d •• y~n til" ,it ~••,l dQnKdh h.I, Ti~ chi d~ m" • .am, ~Iy d\fllS TSCD vI elk till $.iIl dai h\Ul fJlac " (4l.214.39SJ27)
2.Tib. mu lit thanh II'>nh"""g ban TSCD va Clic t.l.i ,an dii ~ khi< 22J.Ti&. chi clio vay, mUllelK:cOng '" nQ'cUa don vi kMc 2J (10'1.973.270.637)
4.Ti&' thu h6i clio vay. bin 1.;"Oe eiHlll'" nil cu. dt1n vi khAc " S2.698.319418
S_Ti~ chi diu 1U"g<Ip v&. vi<>d"", vi UU\c " ( l22,lSO.OOOOOO)
6.Titn thu h~i diu III g6p v6n vao 00n vi UU\c "7.Titn lhu lii cho vay, ch nrc vo I\li nhuOn dll<,1<chi. " 6.684.167.'N1
L"" duyJ •• tiJ" .hui" '" 1IVjr1dp"if dJu I" '" (] /6./55./ 7~ 755)
III. L••• chuy~nt~"Iv hu~l oIyng til chinhI.Titn thu tit phil Wmh 06 phi&., nh~n van gOp cua chu "" hihl "2.Ti<\n chi trt ,.In gOp cho etc ehoi W Mil, mua 41id. phibl cUa Joanh "nghi~p 4a phat hilnh3,TJn vay ngAn ,,*", <ii; h?JI nh~ d,,1'I' " q<j5,369,272005
4.TJn chi trt •.•••.•.gk '.y " (742,699.659,%9)
S.Tik. chi tri •.•••.•.1hue til; chinh J56, Cr, tire. I\li nhu;in 4a tn\ d,., chli ••.••hiN " (56, 'N5.499 ,681)
Ciin~tyeli Ph~nT~" DoanTHp Ti:n UnOia chi: OIA, KP4, d.rong OOng Kh6i, ph..rong Tin Hiep. TP Bien Hba, OOng Nai
"
K~roi. ,•.rong(Ky,h<,>t<!n)
f/111----------
/. rO'" '''''",DAO THI KJM LOAN
r<;gll'OiIfp bi~u
(Ky,"" 1&1)
L"" d,,,,I,, Iii" fh& •• lir ho~f4{j"K1.1/~hi,," '" 1950374,111.)55
Lin! <h~l#n li~n Ibn.!.. 'rong ky (5O-ZO+J0+40) '" 72.679.222.336
Tiin ~iIInrng<'hnrng li~n ,d" ky '" 29.110.715.693
Anh ~"""I toll thoy db; Iy Ii. h6i doal quy d6i 'goJ; t~ " 65.103.414
Ti#n.' lU'<JngdlJ'O"lllli~D <ubiky (70. ~O+61) '" 101.855.041.443
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Cong ty cA Phin T,p nOli.n 1MI' Ti~nUnDja chi: G1A, KP4, du<'mg DlIog Khm, P.TanHi~p, TP.Bi~n Hoo, OOng Nai
BA]\,TlIUYET MINH DADcAo TAl CHiNIIIIC}P NHAT6 thling ddu ,,4m 10/0
Dtc 4i~m hO~1d(ing cii. doanh "ghifp:
1. mn" Ilu« sO'1I1n. ..ill:ClIng ry cA Phin Tjip [loionTh~p Tlto Un duqc chuybJ dOitir em.g ty TNHH IMp Tib>Un cOchimg nl$l drmg kYkink doonh.J, 4702000255 cApngily 22 lMng 11 nhn 2001 tMnh cling ty c6 pllAn;C&ngty cA Phin np Boan Thq:>Tito Un dUQCtruinh IW theo GiAy cluing ~ 4Mg kYkinh doanh vidang kYlhu~ rong 1)' c6 ph!n.J, 3600512830 d~ kY IAndiu ngay 18 iMng 8 nAm2009 vll <fangkj thay"bi [;in 1M2 ngay 26!M1lg II nam 2009 do Sa K~H""ch vi Eliu TIt Tlnh EMngNai cAp.
Y,',o di~u Ie cu. Cong ty J:lo 540.(HJ(I,OOO.000 oiling (NAmtram bbn mwi tj anglo
2. Un" """ kin"d()/lIIlt:.M•.••Mn, dlii IYloYgirl hing h6a. vtllieu KAyd\lDg, sit, the." nhfun, <!6ngnguyhll;eu, AngnuUc, Illitt bicApouUc lroog nh;!.,thift bi nhiet vi phil lUngthay tM, may m6c thib bi ph\ICVIInOnllnghi~ va p/I\l tUngthay~, hang trang lrl nQi thAtMdi iP6i thuung m;j.LB6c x;p han!! h6a. y~ ill bing h6a d.wng b(i. Xiydllng cOng trinh din d\lllg, c6ng nghifp, d.u <lUl'mg,tIlily IQi.San hip ~t bing. u.p trang th.i~ bi cho caecOng trinh tiy ~vnl;:' Gia c6ng 00 kbLSira chUamay Mng nghiep (khOng bao glim solachtla 1fi tlV $<1'). Ttrv!n, tIlia k~ k~ cau c6ng trinh dy d\11t8din dyng, rong nghiep, B&sung: Mua ban., 16, phylling" 16.~i Ij mua ban, kY~ hang bela. Kinh doanh!>.itd~g.an, kinh doanh nhI hang, khkh ~ (kh6ng kinhdoanh ll,liccr sO). Diu n.r dy d\lllJl:00 sO h. tAng, khu din cu, khu c16tIlj, kbu c6ng nghifp, c~m c6ngnghifp. Kinh doanh kbu tIllKl'ngmti- djch "Il, kbu du lich .inh IMi (ld>6ng kinh doanh tai tlV $<1'). Diu n.rkinh doanh cAu,c!lng, bb> Mi, kho bli, nM xUl'mg.Tr6ng rimg vi kbai \hAcrimg lr6ng. M•.••.ban, <he bi&.g6 ( IIIngu6n g~ hqp phap va kMng ch~ bien tai tlV $<I')J
3. Cae dong ry con
3.1 sA h.rQ"ltde cling ry con dUVChq'p nhit: 02
3.2 Danh .,;eh cae eUnKIy ron duvc h<rpnhit
a. Cung Ty TNHII Thep Tiiy Nit")'"Oia chi, u; 12_14, DuUng,j, 1 Khu Ct.ng Nghi;p Tin l\lO,phllimg Tin q,o A Qo4n Blnh TanTY Ie lQi\ell cUac6ng ty m; ,97,35 %
Quyen bi~u quyft cw. c6ng ry m; 97,35 %
b. ConK Ty T~HH SX Th"""1t M,i D.i Philo
Dj" chi: u; 8 Song HlInh, KCN Tin T"", Q. Binh Tin, Tp.HCMTy If lQiich cUaroug ty m; ,95,83 %
Quyb> bifu quy~ cila c6ng ty m; ,95,83 %
4. ~ iOn"0 kl toan, do" vi tilln tf 'II dllng tronl: k~ lolin:
5. men J~U loJn cua C6ng ly hit d!u tll ngil.y01101vi ket !hue vao ngay 31112 hang nlrn,
6. 01", ojlUn If SU-d",ng ITO"K kJ IOJn: Don vi ti~n If.it dl"'g Irong gIli chep k~ toAn Iii.d6ng VietNam(VND)
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Cling tyd PbiD TfP D<JiloThep Ti~nUnDia chI: GIA, KP4, du<.'mg060g Kh6i, p.nn Hifp, TP.Bi~n HOa, OOng Nai
II eh: do) k: to~nlip dyng,
T. chi d{J ./,0<1" lip dl'nK: Cc'mg ty ap d\Uli cl!~ dO 1<<1lOOnVitt Nom ban h8nh thoo Quyet dinh s61~12006/QD-BTC ngAy 2010312006 vii. ca.c Chu!n mo,n::k! IOIlnVitt Nam do ~ TAi chlnh ban hilnhvii.de van ban ,ira <16;,b6 sung, hlll'mg d1n !hI"<'hj~n kOm the<>,
2. /JUlio tlli«.J kl/oan lipdl.mg: COng ty;\p dJ,mghlnh lhire s6 ko!lOOnNI$ kY chung.
J. Cuw Ii/p M" clio r<>;chi"h "lfp "hil,:BOo cOo til chinh h<;JpnhAt dU'l;lCI~ bing dAng Viet nam (¥NO) phil hqp Wi Cllocnguyen tic ko!loan duqc cltilp nh(ln chung If-I Vitt Nam. Clic nguym tic nay bao glim cae quy dinh ~ide ch~mo,rck<!toan, M lh6ng k<!loOn Viti Nom. sf; lieu of.!I,p bao cao Iii ehinh hQ'p nh&.ru.;.c ijp lir caeboo do tAichinh ella.cl>ngty m~ vi cae ~ng ty con .
4. Okgitw did bi 10;<1tiro; bancat>lihl loW"",1,:_Ck s6 d" giLhl de kholln I'M; thu, phai tri gillll '* d"", vi tn,R: th'* lroflg rung cOng ty hi lOa;M,. Doanh tlm ban hang, gii v6n cung c.\p <lieh VI,Illillll cae &7n vi troIlg dlng 03ng ty;
. Gi! Ifj gh; sh rna cae khoOn diu W vi<>cae oOng ty con vi ph!n v6n cu.o.c&1g ty ~ "i cOOg tyOO~
III Cae ehinh sOeh ••.1 rolin ap d~nl::
1. Nguyb. 'k xlic di,,10cdc Alr.o.>.",ii"." Tli,,~. Iii" glil "P"U"g, IIi" d~"g clluyl"1.1 Nguyi!" ,ac xk dj,,10cdc Ail"';" 'UUIIg4U1T1OgIii,,: LA Cllockho4n dAu nr ngin h"" kMng q •.•• 3IMng c6 I<ha nang chuy~n d6i d~ dang thi\nh lib> vi I<hi'lngc6 nhih. nii IQ trong chu~n d6i tMnh Ii&! k~tit ngay mua khoar. diu hIM ~i thbi di~m bao cio.
1.2 Nguye" Idc,pluw"g phtip chuyi" dai ok dimg Iii" Ahtk:
Cae nglliw Vu kinh I! ph3.l.inh bing ng""i ~ dUl;JCquy dOi fa dOng Viet Nam theo tY,Sia gioo dich th\fC I!~i thOi dib pMI ,inh ngll1;p ""'. Tai lhOi di&n cubi nIm de kho4n m\IC lib> Ie e<'ig6c ngO<jiIe dUl;JCquy<16;theo tj gia binh q""-n li~n ngan hAng de Ngan hMg Nha n.roc Viet Nam rong bO ...ao ngay k.!t thocnib! do)k. loan.
Chb!h le<:h tj gia Ihl,fCIe phal ,inh Irong ky va chtnh Itch ty Ilia do danh gia lai sO dtl cic khc8n m\IC ti~I; ~i thOi diem cubi nAm dllQ< hach loan lheo ql1Ydinh hitn hAnh.
2. Clti,,11wchAl'mi" 4ji ...tI1r.~"g,j" Allo:
2.1 Nguyl" ,ac dli,,10gi4 Ir.~"g,ti" AIr.~:
Hiloi tOn khc dUl;JClinh theo gia gk Tnrong hQp gii lrj lhuAn e<'il!J thl,fChlen dUl;JCth!p bon gii g6c thiphl.i llnh theo gia tri IhuAn c6 th~ 1hl,fChitn duqc. Oii g6c hing t6n kbo ball gOm chi phi mua, clti phl chi!hi!.. v;i cic chi phlli~n quan UVCliq, \:hae pMI sinh ~ c6 dlIl;IChinJr: tOn kho crdiaditm v;ilt""g thAi hien~i.
Oia ~6c cu.o. hang 16n kho m •••. ngoAl ball g6m gia mua, cae Io+i thu~ kMng duvc hoan lai, clti phi v~cltuy~ hAc xep, hAn quan lTOOgqua trinh mua hI.ng vi cae chi phi khac c6 Ii&>quan uvc li!p den viQcm•••.hang tOn kho.
Oit g6c cUa hang 16n kho do don vi IV<an x.Jt baa g6m clti ph' nguyln litu vi.! lieu 1I'\ICli!p, clti phi nMncling 1I'\ICtiep, chi phI sin xu!! chung ~ dinh v;i chi phi s;\n xull ch\ll1g bi&. dO; phal ,inh trong qui lrinhchuy&' hot nguy~n litu vSllitu lhanh th;inh phlm..
2.2 PIr.Ir<"'Kphilp xlic 4i"l0 gid ITj lr.a"Ji16" Alto cuJI Aj: Olt lrj hang t6n kho cuOi kY dU<;tCxtc dinhthee phl!Ullg phap binh quAIl gia quytn thee ngay.
2.3 PIr.UUIIgplr.<iph(l<'h 1"1i,,hd"g tJ" Abo." e;.,ng ty ip dung phl!Ullg pMp k~ khai thm'mg xuyen.
IJ
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IIIII
COng l}' ca PhAn T,p DOlin Thep Ti:n UnDja chi: GIA, KP4, dlf<'mg OOng KMi, P.Hn Hj~p, TP.llien HOlI,Wng Nai
2.4 14P .t(" phiJn6 gutm gUiMurKr.ill "ho: Ch•.••IW d\l phOOggi1urlgil MIlg tAn kho.
3. iVg"yin ,J~ghJ ••hp1l cdc khOOnphli; riI" IhU'(fng ",.,i vii phill Ih •• AItd",
3.1 (",'guyin Ide gki nhpl!:
Ctc khoan phii rnu kMch hang, I<ho;intr.i tnroc cbo ngum ban, phai thu n<}i1),). pMi thu theo Ii&! do)k~hOfChhQpdllng xiy d\lTlg(n.!u 00), vi cae khoan pMi thu I<Mcl\li thi:1idi~m baocio, n'!u:
. C6 thOi h", tha ~i~!hanh loan duO; 1 nAm(l!<$lrong rr$ chu ky san m~t kinh doanh)dllQC phanlo~i Ii.Tii <Anngin~,
_ C6 tMi h", thu hlli ho$c thaM wan trtn I nArn(ho(l.cIren mOtchu kYsan ~u!t kinh doanh) dul;>cph4nlo~ It TIt; san dai ""'.
3.2 LIp J(rphi1ng pM'; thu "'ui 40;; KMng ph8.t sinh,
4. l"'guyinldc ..,Ie <1i,,11kII""n phd/lh ••, plod!",1 fhro til" ~ Ai I"'l'ch h(Ff'dJ"g.uy """I{: KhOOgpMt sinh.
5. Girlnhl" ••••Ub ••hllo r<i; san c6 dink:
5.1 "'g"yln ,,ieghi nh~1tTSCDIrirrl hi"h, TSCD"" bink:Tli san ~ dinh dUI,TCgh; Dhan theo gia gbc. Trong qua triob .it d\lllg TSCD 00"" ghi nl$I the<>nguytn giihag mon IUyk! the<>gia g6c.
$.2 PlormngplotipU6" 10"" TSCDIoinl Iolnh,TSCD>'6loi"lo: Khi" hoo dlJQCtrich the<>phUlJllllphapdUl'mg thing vi tuin tIlil the<>tY It khi" hag d1lQC~ae djnh the<>quy dinh tIIi Th6ng tu203i2009m .BIT ngay 2011012009CliaBo)Hi Chlnh.
6. HW Jimg Ihui rdi cloi••lo:KM ••gphiil.inh
7. Gbl ••hl" YdAh6u hGO b6IJ{i"K , ••••JA" IU': KloOtlgplWl3I ••h.
B. f>'guyl" IIlc wi •• hoo ofc Abo ••••chi phi Ji ><IYYdc6c klw ••••chi phi khac:
B.1 !'w'guy; •• ,de wi" hoo c<lcAhoo" chi phi iIi ><IF
Chi phi di ""y Ii•.••quaIl tryc ti!p "b! v~ <'Iluill xiiy dvng "'*' san xuAt!ili sM d<'rdang dllQ'Ctinh vto giatri colatai sin d6 (dlJQCv6n lIoa), boo g6m cae khoftn iii tien vay, phin M cae kbooInchib kMu. "'* phptr<)ikhi pM! hanh tnii phi!lI, cae khoan chi ph( php pM! sinh~ •.••quan t&i qua. trinh tam tIlill\lC ""y.
Vif<':v6n hot chi phi di vay.~ dlJQC~ ngimg lll-iIrong cae giai ~ rna quA trinl><'Iluill xiiy d\l1lll~san ~wll tai san d"dang bi giin~, trirkhi'\I giin dofn d6 la cAnthi!!.
Vif<':vOnbot chi phi di vay ~ chim diil khi cae ~ d""g chil y~" cAnmitt coo vif<':chu!n bi dull Iii sindo danil vio sir dpng hotc ban da hOOnlhanh. Chi phi di vay pha! sinh sa" d6 si! dlJQCghi nhJn 1.1chi phisan xuAt.kinh doanh ltong kY khi pha! sinh.
cae kl>oanth" nhW phi! sinh do di" lU!lIm!h1li cae Id>o.1nvay ritng bie!lrong khi ch<'1sir dl"'g vllo mllCdich c6 duvc tai san d"dang !hl phdi ghi giam trir(.) vw chi phi di vay pMt sinh khi ~n hca
Chi phf di vay d""", v&, hoi trong kYkMng d1n;1cvuvt qua. t6ng 56 chi phf di vay pMt sinh trong kYoCilckhoin Iii ti~n vay va khoin phil! b6 chitt kMo "'* phil ~i duvc ~n hoi ltong l(mg ky kMng duvc VU'QIqua. s6 fli voy th\IC l~ pM! sinh va s6 phin M chib khi" ~ pllp tf<)iIn,lngkY<16.
8.2 Tj If wi•• hm> chi phi Ji ••••y JUVC •••. djl ••g Ji Xlic Jj ••10chi phi <Ii •.••y <lU'(1Cwi •• 10m>tro"K Ay:Kh/ingpMI .inh
8.3 Nguyi" Ide wi" hoo clic Alooo•• chlphi aloik:
8.3.1. Chi phi trll lI'U<'1c:Chi phi tra tn.rOcphAnM ch" h""t dQng d~ til dy do,mgCO ban, c.Ililil", nlng cipTSeD trong ky dlJQCv6n hea vw TSeD dang dllQ'Cd" til Ilotc cli 4" nling clp d6.
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ClIng ty eli I'hin Tip Dnan Thep Tj~n UnDja chi: G lAo KP4, d.wng Nng Kheri, P,UD Hi~p, TP.Bien H6a. OOng Nai
8.3.2. Chi ph! Idlk Chi phi khtc ph\'C v~ ChDI10fl "(>rig dAu lit dy do,mg CCIbin, cii "0, rning cApTSe£>trong ky "U\"C vlin hot.>'-"liD TSCD dang cf1n;t<:d~u tu h~c cai 4<> ruing cAp "6.
8.4 Phwng ph.lp rlrall b6 chi phi 11'4truy;c;
Cic lo'l-i chi phi 1'" lruUc n~u chi [ion quan den nAm Iii ehlnh hi~ lai thl 4UQC ghi nhin vii<>chi phl.an~uA, linh doanh trong nAm to; chinh
Vi~ tinh vi phAn b6 chi phi Itt tnr6c da; h.j.n van chi phf.an xuit kinh doanh lUng k5' h""'" to8n duvc cAn.if vi<>linh chAt, rnir<:,,~ 1""11:1",; chi phI & chlm ph"""g phap va lib> th"" ph'" b6 hqp lj,
'.5 Phmmg phtipphiJn M 4ri rhi,hsw"K ",¥i:
9. Nguy;'. ,ie kl Wall chi phi "Khij" Cllu •.••IriJ" Ah,,1:
9.1 Nguy;'. /lie.J 100f •• eI,1phi ••ghib. c.n.:Toan b<)chi phf phit sinh troog giai ~ nghifn cw cf1n;t<:gIIi 00"" Ii chi phf.an xwlt kinh doanh trongkyo
9.2 Ng"yln Ide kl wo" chi phi ";i,,Ahal..Chi phi pUI sinh!rOOg giai d"", lrifn Idlai dUVC~ nh"" Ii chi phl.an xuAt kinh doanh trong ky tn'r khithot miln d6ng thlri dc dieu ki~ d~ ghi nh~ It TSCD V<'ihinh.
1IJ. xl tod" cdc 1Ih04" doi" Ill' lili chi"h.-
10. 1 NgII)'b. ,.Ieghl "h;" cacAhntf" <tA•• 1Il'..to eIl"g I)'CO". eIl"K ty fjj" Ail:
KhOlin <tau til vOo ding ty con. c6ng ty Hen kb <t""" k~ toan theo phoong phap git g&:. Lqi nln$I thuand""" ehia t\r c6ng ty con, c6ng ty lien kb. phat sinh sau ngay dAu tu dill?" iIli nhfn vOo BOo"'" K~ qui.~t ,*:,g kinh doanh, Cic khotn <t""" chi .•.1<Mo<"8c0o.;Ic;rinhJ4n thuin) dUl;lCcoi Ii ph~ thu Mi caekhoan <tau tu ••.•.do.n;rcghi nh~ It khoOn giam tni git g~ dAu til,
10.2 Nguyi" tAcghl "h;" cJ" kh04" doi•• Ill' ch.mg Ah""" "gJ" h~". diil h~,,:
cae khoan <tlu til chling k~ l<lithlli <ti~m boo cae. ~u:
_ C6 t!>/ri~ thu Mi hI$: dao Ii"" kh(lng qull. 3 tMng ke t\r figay mua khoan dAu til &\ dUl;lCcoi Ii" tu<:mgdlKmg tien"
_C6 thlli h"" thu hOi v6n dtt6i I nAm hof.c trollg l chu kY kinh duan!> <1ul;JcpMn lo,i It tti ,;in ngim hII'l
_C6 thili ~ thu Mi v6n lren I nAm hot.<:han I ehu kY kinh doanh do.n;rcphAn IOfi Ii tti ,;in dii hII'l
10.3 Phuu"g ph4p I;p d" phil"x gid", gid Mu Ill' "gJ" h~", d<ii11,1""D\l plK>nggiam gii dAu til 01""" I~p vOo thlli diem w6i quY Ii s6 chMh I~h iiQa gii g6c Clio cae khoandiu til duvc ~h lOan tttn sA k~ roan l6n han git iii thi In/tIng eill. chung llIi tl>lri di~m IW dl' phllng,
11. xl loti" cdc hOjlIdV"g Iii" d<xl"h..
11. I NK"yi" Id" AI IOd" hOjlI ,IV"K Iii" d"""h IhM hl"h Ihsrr:HOIII4V"K Jr.lllhdoa,,1t dIJ"IJJr.il",sotit.,; Tili "i" dJ"K Jr.ii", rod"
HOfl d<)ng lien <Joanh thco hinh thue HO\lt ,*,g kiM doanh d6ng ki~m sott vt Hi ,;in <l6ng kil!m sottdUQ<:C6ng ty tp dVng nguyen tic ke lOin chUl1g nhu vcr; t&c ho{It Mng kinh doanh tIlOng thuimg khac.Trong 016:
_ C&lg ty thco dlli ,ieng cae khoar, thu nh~, chi phi lien quan db> he,t <SOnglitn doanh v!l th\IC hi~ phinb6 cho cae ben trong litn doanh thco hqp dong lien doanh;
_ COng ty the<>dlli ,itng tti ",n g6p v6n lien d<>anl\,pMn v6n g6p vOo tti san d6ng ki~m sott vi de kboincOng nq chung, ding no;!tieng phat sinh t\r he,t d~g lien doanh.
"
IIIIIIIIIIIIIIIIIIII
,
II
Cong ty Ct. Phio T4p 0.,,1.0Tbep Ti~n UnDja chI: G1A, KP4, duimg Dliog Kh6i. p,n" Hi~p, TP.Bitn H6a, Nog Nai
11.2 ••••'g"}';" rlc.1 104" Irop/dpng I~"40;1.,,11IhM h/nll fhli'c ,hdnh lip CIt sot 1;.1n1ldtHJnh ttJog Aii",sodl:
Kilo ••• dAu III ~ao cOng ty lien doanh dUVCxi roan theo phuung phap gill g.k Khoar. v6n gop lien doanhkh6ng d;~ chinh {hco thay c1dicila phli" 06"hOUella eMg ty trong tiI.i san thuAn ella ""ng ty lien doanh,Baa cio Kb qua ho,t d~ng kinh doanh cil. ang ty phan anh khodn thu nh~p du>;JCchia til lqi ohl$> IImAnluy kl cUllCllng ty lien doanh phaT sinh sau khi g6p v6n lien doanh,
12. Chi"h;II cae Itlr",."phdllrrllhlll71llf m~i"" plli/lnt Ua,,:
Cae khoan phi; triongWi ban, pha; Ira nO! bO, phi; lrt kMc. kho.in vay l,i thm ofibJl bllo clo, n&:
_ C6 thOi him th."h to ••• dlll'ri I Darn hoi/.<:trong mOt chu ky $in k..J1 kinh doanh d""" phAn Iofi LI.no;rngin"~._ Co thi1i ~ thanh roan Irtn 1 nAm ho.., nen ~l ehu ky "" xua, kinh doanh dlll;'C phin loft Ii nq dai
"~Hi s4n thi#u clIO xu IYdw;o;:phin I",i Ii nq ngin h",_
~ thu n~p hoIn l~ dw;><:phin I",; Ii nq di; h",_
13. Gill "Il~" eMpM pllli; trii, ITl"Il IrllfJc eMpM .OW ellf1'tJ/1m, eMpll' /Jd" IIdd- sa" pllim: tMngphdr.",it
14. Gill ,,1l~1I"III ph( Irli 1r1lfJc:
Cae chi p/lllra tru6<; chi lien quan db. chi phl.an xult kinh dOaM nAm Iii chlnh hie.> tti d""" gIIi ~ Iichi phi tri tnroc nglin ••.•••.
Cae chi phl""u diy dlphAl sinh Irong nAm tai chlnh nhung """" ~eh tOOnv60 chi phi tri uu6c dii ~ depMn bA dAn vao ket qui hC4t ,*,g kinh doanh,
• Chi phi tMnh lAp;
_Chi phi t,uOc l'Io\ltd.;.ng chi phi chuln bi.an XU!I (baa g6m cAe chi phl.tao ~);
_Chi phi chuyb. dia dibn. chi phi ldchm l,i doanh nghi~;
_Chi phi c~y Ihir cO tii • .an xuM thir phil ,inh 1(m;
_C6ng el' d\lllg Cl' xu!t dUng cO gi~ trj l&n;
_~ chffih le.ch tY gi~ cira gi,.; ""'n Mu t<rxiy dvng co ban;
_Chi phi ,ira chin Ian tii s,m "" "inh pIlal sinh mQt IAnqua l(m.
15. Gil; "hI" cdc INi;pMi" co Ihhll"I'i" dJi: KM"g phd,.",},
16. l'i1f"I'illlk """yill oLllllgo~1If vd roc "Khl/p "~ dl' plriJlIg ru; TOhJ; 4<Hl;,KMng pM' S;M
11. NK"/'" ..J" chu so litho,
11.1 (illl "h~1Icol I<it:,cA tm phii tri cho cae c/, Mng """" ghi nh~ Ii khoAn phai Ira Irong Bang Cin ,,6i ke loin eila C6ng lysau khi cOlh6ng boo <hia c:J, tire cola lI(\i ,,6ng QUlIn trj C6ng \y.11.2 Ng"yill uic uk:lll~ Nic khoJII dl' uiJ"cdcqupIU I{ri "hIl~1I •••" thill,
Lqi nhu~ sau thu~ lhu ~p doanh nghi~ sau!<hi duqc H{li "ling Quan trj pht duyel dUVCtrlch cAe quYthea [)i~u Ie Coog ly vi cae quy dinh ph"" ly hien harth, sf pMn cilia cho cac ben dva lrtn tY Ie vAn gOp.
18. Ng"yill IJcgh; IIh?" doollh III",
18. 1 f)oa"h III" ba" h<'l"gd"l'C ghlllhl" AMoLl"gIhili Ih,;" mDlIcdcdiJ" kiill sa",
IIIIIIIIII
IIIIIIIIIIIII
Ciing Iy O} Ph!n Tip HOlln Tbep Tiln UnDia chi: G1A, KP4, <1ul:rng£)bog Kh<'ri,P,Un Hi~p, TP.Bien HOlt, OOog Nai
_ Ph!.> lemrili ro vB.lo;rifeh gin lib, vo; qlly!n III hihl san ph~m Ix+: hllng h6a.u dllQCchuy~n giao ehongummua;_COng ty k1>5ogcOnnim gill' quy~n quArlly hang h6o.nhu ngu(ri olI h(hl hang h6a. h~c quyb. ki~m soalMngb6a;
_Doanh lhu dLlQcxae dinh tllUllgd6i chic chAn;
_COng ty <11thu d~ Me st thu dlfqC1<;JiIch kinh l~ til giao dich bOnhing;_Xac dinh cfuvc chi phi lien quan den giao dieh ban ruing
16.2 Dl>ad Ih••cungtip dicit "'"
DlzQ<:gill nh~ !<hikSt qua c•••.giao dich dOdllQ<'de din" m~l each &rig lin c$y. Tnrong!>Qp vi~ CUllScAp djth 'V Ii&! quan den nhiAu k5' thl doanh 11md""" ghi nh~ lrQ"g kYthe<>k~l qui phAn00ng vie<;dIlhoWlthinh vlo Dgay l~ BanI!an d6i k~ toan cua IcYdc'i.K!t qua cUllgiao dieh cung cApdith "I' <fuvcxae<finh khi!Me. mlln cae di!u ki~n $AU:
_Doanh mu dllQCxae dinh tuung d6i chAcchAn;• co 1m. nArlg thu <Ill"" lqi ich kinh It t\r giao dieh cung clpdich "" dO;_Xac djnh dl1QCph;\" eong viet <fahoan thanh vloongay I~pBang <:in<1&;k! toan;
_XAcdinh dllQCchi phi phat<inh coo giao djch~' chi phi d~ hoin IMnh giao djch cung c!p djch '" d6
18.3 Do~nll III" IIo{1l<1(ingfiil chinll:
Doanh thu ph"t .inh til ti~n Iii, li~ ban quyb..,"'; nic, lqi nhujn dLlQCchi. ~l cae khoan doanh thu hot!dOng tili chlnh khac dltqCghi nhin khi thOamin d&.g thiJi hai (2) ditu kitn >au:
_C6 khi MIlg thu du\lC lqi kh kinh I! til giao djch d6;
_Doanh thu dul;Jcxac dinh tuung d6i chic chin.
c6 tiJc,lqi nht4n d\n;lcchia dUVCghi nI$> khi Cling ly dll<,1Cquy~ nh$n c6 tiJc "'* duvc qu~ nh$n lqinhu~ til~itc g6p ~6n.
"
Cling ty cA Ph~n Tip Doi ••Th.p Tii" UnOJ_ chi, G lA, KP4, d.rong D6ng KMi, phmmg Tin Hiep, TP Bien HOI, D<lngNo;
1.410.993.!iS7
1,458818.6n
[,722.336.000
79,500.000
10.759.018.085
sA (1./,. nlm5~.896.070.697267.930,998.34923.857074.990136.521.182,128
43.333.2013,641,985.359
126.9014%,670558.896.070.697
sa (Iii. aim550.45l.553.11875.416.658.91347.316.233.llO4.73.18-4.445.145
4.015.981
4.015.981
9.344.008.217
937.417.250
5.145.936.295
120072.674.000(\ U92.599,OOO)105.180.075. 000
D<m vi rinn. VNDsa (I~IInlm2.609.275.66626.501.440.02729.110.715.693
6.837.561.896
1540890.461
47,292.106
9 12,000.000
s6 cu6i ILl
769.757.3os.513~3~136.026,93114,577.395.6~7185809,698.611
123064.4n7.033.837.48927.071282.363769.757.305.513
s6u6iILy7.419.823.964
20.969.788.3't9
1.0947(>(1.195
1.71)4.396
619.690861
2,621.223,877
35.217.174.159
si. euai k)'212.231.408.266(42.63IWl.766)169.5,",416.500
sI. <uai ky1,633,nO,684
100.221320.759
11l1.8~~.041.443
s.'l cua, 1..13gs.6~9.037.21435.018.071.71414.397.13l.678438.074.140.666
4. HANG TO~ KHOGil gok bilng l~n kho_ Hing hela• Th.inh ph1m_Nguyk1li~",t h~u. C6ng C\l. d\Ulg c~. Chi phi san xuAt kinh do""" dO dang• Hang mIlA dang (Ii dulmgGij 19 tbulo to thi thY" hifn "uv< cola .biD; t6n kho
2.cAe KHoAN vA-v TUfAI cHINH ~GA~ H.,,'"2.]- Diu tu nglm~n (~phieu)2.2- DIr pIxlng siam iii diu Iu "gin h",C~ngde khnin 4~uI" til chlohnih b,,,
"
I. T1t,~"A cAe KHOANTIiO~GDlf~G ntNU.Tis" m~t1.2_Ti.!n Soli ngin hangq"g t~n~' ca.kll•••n lutrJlg dll'Ollg t;~n
5. TAl SANNGA~ Il,,"S KHAc5.1-Chi phllri tr.ro-cnKlo h~n5.1_Tbu' GTGT (I""" kh6u lrif
5.3- Thul •.' de khoh phii Iha ohilo.nrc
•Th~ lNON~ !hil.5.4-T'i un ogin h,n kh:ic
. Kj qu9 Ngin hing INCOMBANK KCN Bien Hot
. Kj quy Ngin hing SACOMBANK OOng Kai
_ Kj qU9 ngin h", VIBANK CN D6ng Na;
• Kj QU9me. LC nhip khlou. Ng:in hing S.combank- CN Go Vip (_9VSOUSO)
. Ng:in h.ing C6ng Thu,,"g Bik1 ""'"• Ngin hing Sai GIIn TInlOTlgTin _O>i nhanh T:in Ph';
• T"" imgCyRE tiI; •• o ogln hin kbat
3. cAe KHOAN PH;'! THU !'IGAN H." .••3.1.I'II'i rho kh,;,.11 hani3.l-Tri truVt cho ng.ro; bi"3.J-Clic kllM" pbil Ibn khieqQ' de !JInin pHi thu ofi" h,,,
HAl\" THUVET :\HNII BAn cAo TAl cniNIIIIQP NUA.T6111d"11da" "d", 2010
\'I.. Thling tin ~ OU"& .ho d. khnin mvc trinh bay 1roOlmUll do cl6;k~ loin~. min .'0 "~fqUI hOft d\ing kiohdOI"h
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7. TA.'\GGIAMTAI SAN <:6 DINH \i6 HI~1I
ConIt)' C~Pbh Tip Uob Thtp Tio!nLhE>iachi: GIA, KP4, <IDUngD6ng Khiri, phu<mg Tiln Hi~p, TP Sian Hila, DAng Nai
nAN TIIVVET :\UNII nAo CA..OTAl CHiNH HQI' NHA..T6 rhanN Jail dm 1010
sAd~udim48.000,000,000
48.000.000.000
s.l4.1ou .1m59.414.674.764
s6 c"Ai 10.19O,3S0,OOO.000
90.350.000.000
sA <"6i k;61.199.267.310
9. cAc KHOAN nAu TU'TAI CHi:"!H DAI H~N
. Cong ty Ci' Th.r Blc Nam
qdg cae kboan <'I.1ouIIr Iii <hlnk dili b!n
II. CHI PHi XOCD00 D"NG_TA"I1..1 <bi phi XD c..- ban dO-danll'TrongM'UI dil 902 d.wng C (ch"" cOGiiy chimg nh.1n quy& sv d~ng .ntl 3.3S0.S 17.946 3,lSO.S 11.946Chi phi khie 38S.249,l64 164,1 S6.S ISChi ph! mua.nt (oJ SH62.S00,000 S4900.000.OOOct", .hi phi XOCB dO-dan! 61.198.267.310 $8.414.674.764
Glri.lrli (0): Day Ii khoan tib. chi diu gil 83,MiS m2 d!ll.ioi Long TIulnh TiM D6ng Nai (d..-n vi <m4uqc gia<>d!ldang chll cil.pgiiy chUng nh$II q"y~ 5" d~ng <lit ).
KilO,.\..o,; MI.;C Qu~'f~.~[)flat Pbl •••• fm Ii' TSCfl VH kU. T'\ng .ii"1I;-"•• Nguyfn 81'
IStid ••dh"~m 18.125.008.037 28.000.000 18.1~.OO8.057
Z sa ling lrong nlm 36.144.1 'JtI.400 15.000.000 36.259.190.400
Boog6m,
• MWllrong kY 15,000,000 15,000.000
- T", ra Ii<I»i b(i doanh ngh;~p• Tlng do hw Mit kinh <loanh_TlngkMc 36.244.190.400 )6244,190,400
3 Gii•••(roOf nimBoogb •••:_Thanh Iy, nl"n;mg ban-Giaml<hac(O)
4 sA d •• <uti; kS' S4.3M.198.457 .0.000.000 54.411,198.451
II. (;;0 trj ban mon IQy k~1 s6 d •• (I~uIi)' 828.S4S.S87 4.1>66.667 833.111.254
1 Thg Ironr k)' 3-S4.682.538 5.500.002 360.182.540
. KMu h"" Irong kY 354,682.538 5.500.002 360.182.540
- Tlng I<hloc
J Giim Irong nllnBoogJ",.-_Thanh Iy,nhll<;mgbin_Giam khac (oJ
4 s6 d" u6; dm 1.l83.228.125 10.11>6.1>69 1.193.394.794
"I (;ii trj COd1,1I T~ ngiy diu nllm 17.296.462470 23.333.333 17,319.19S803
2 Tai ngay cubi nllm S3.18S,970.H2 J2.8n.nl S3.218.803,Mi3
IIIIIIIIIIIIIIIIIIIII
Conlly cAPh~nT,p Doh ThepTill. UnIlia chi: GIA, KP4. dLn'mgD6ng KbOi, phuOng Tin Hiep, TV Bien Moa, Wng Na;
HAl'"TlIUVET MINH BAa cAo TAl ClIiNII HQP ~IIAT6 thlinK 4,1" ndm 2010
IIIIIIIIIIIIIIIIIIIII
10, TAl sA"i I>AIH"'N KH,k10.1 Cbi phi tni trW< dloi bfn- C6ng c~, d~ng C\l
IO.l_Tii,in lho' lh ohip hoh "'iIO.J-Hi.in dot h," lih.••• kj qor dill h."• Cling ly cb pill" Tin T", (KY guy sir dung n\l&<)Cing tioisin dJoih,n kHc
11.1''iI'NCAN II"'N11.l_V.y •.• ".,nlin 10,,,. NgOn lUng COOgn••",n8 KCN (¥NO). Ngin hang COOgTh.ron8 KCN (USO)
. Ngin Mng Cling ThUUllg eN KeN Bi&1II"" (¥ND)
. Ngln Mng VIETCOMBANK_CN Bi&1Hi>a(VND)
. Ngin hang SACOMBAl'K CN obng Nai (YNO)
• Ngfln hang Sacombank eN oling Nai (USO)
_Ngln hing TMel' Qu6c T! VN VIB B.nk(VND). Ngln hlng BIDV eN DAng N.i (USO). Ngin IIMg So; Gon Ho NOi (SHB)
. Ngin hang ThIel' Quin D(>i
. Ngan hing TMep Sil; GO" ThU<m8 Tin eN Tin Phil (YNO)
. Ngin hOng Diu Iu & Ph.! tri~n V~ Nom CN sa; GIm ('lNO)
• Ngin hOngDiu tu'& Ph31 tri~n Vi~ Nom CN Sai 0611 ~ 398,950 USD
_Ngin hing lMCP Sai 000 Th"""g Tin CN Gil VAp~ 1,173,093 LJSD
_Ngin himg Th1CP Sa; Olin. 111"""g Tin CN Gil VAp_Nglin HOng C6ng ThU'<lrli Viet Nom CN Binh Tin
- Ph"" Thi H6ng_NguyEn Thj Oanh_ Ba Mai Nguyfn Thu_ Ba Mai Nguytn Han
- Bil Ph,m Thi "hili11.2_PHI In! agon'rt ban
II.3-Ng""" mua In! '~n I••••••11.4_Thu~~' cit khu,;n pb.i; nllP J\hlo norirc
Thul OTOT hilngnhilp kh!uThul OTOT d~u ra pM; nO:>p
Thul lhu ~p cl nhin111U1!tIw ~p doanh nghifpThu~ lifu lhu <110bietThul XUil, nh,p khiu
s6 tu6i qui s6 diu dm1.675.444.21>6 U54.788.13O
1,675.444.266 1,654.788130
50.339,733 352.722.562000.000 600.000
000.000 0000001.716.38J.m 2.008.110,692
sa cu6i qui sa diu nim601.730.1142.319 454.197.347.259
64.912.964,273 3,499.565,181
5,390.095469 880.660&97
149,112.493329
47,212.000000 2H79265,93S33.826.979.905 H,711.965.207
19,567.587-058 3.261.978797
47,184.294.147 91.687417,91J
13877L155.S352.459254862
101.292,0000002.328,070,000 31,355,000,000
13.400,000,000 23,936,000.000
7.621.3114,450
22.299,336620
51.367.000,000 42.053.000.00037.288.000,0005.500.000.0001.300.000.000
10.000.00000019,000.000,00020.820.000,000
88.852.373.650 280.869.805.154
1.748.002.540 485.n5.86551.203.350.41>6 39.954.417.800
1,806,650,523
6,049,908138 7,139,596.630
36,002,414 27,954.531
36.760.294033 30,125,762.8732.526.962,1744.023.533184 2,661.103.766
COn~ty d Phh T'p lJ<JilnHep Tiin UnDia chi: G1A. KP4, d<llmg oliog Kh6i, phuOng Tin Hiep, TP Bien Hila, 00118 No!
1JA.:'IlTIIUVET :\111\"11nAo cAo TAl ClliNH HQP /'IiuAT6 ,ha"K iI'&•• ,,4m 1010
4210'.120220,062.360
UIl6,764.ll96
28.3S6.439.013
910.493.53327.213.776.000 "'Gt<lto;11.176.831.261• ~N16.676.731.«1 .••••••" .••....•,~~._.t'0
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16.758.334,94898048.369,722
1.359,210.494
122.6'f7.055.30S105.932,996
5,822,820
39.678389240,355,724
218.oo5.265,J764,200,000000100,000,000
QIiyJt ""'" lituJ c>iaC15"8 ry sf d'llI Jlr kim Ira clia C(1q""" 1m.!. Do vik Up d!<ng IUIj!va c<Jcquy 4'nn .,j,inJ 46,..m ";'Il ••1000Igia<>did, loMe >tho•• cO ,iii tM;1o:gUi; ,hid 1!Ieo nh,J., c<klr lJwic ,,"" ••, .J ,"""4w< trinlr b<ly /rln Boocoo ,4, chinlr cO ,hi bi .hay J6j Ihro quyJ, di'lh cIia co qlJ(U! ,lrui115.Ph>llni Ilg.ro; Ian .:I(ing
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COOlI)'dPhh Tip Oob Th.p nih UnDia.hi, GlA, KP4, duOng OOng KMi, phlriJolg TiJI Hi;p, 11' Bian Hila, DAng Nai
BANTHU\'ET MI~I1 BAo cAo TAl ClliNlIlIQP l'"HAT611.ti"K 4J" ,,4m 1010
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1.114,604,1091.578.140.179.335
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5.991.726.14134,912.397.522
sA <ulli kY54.000.00054.000.00054.000.000
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