QI$l Phil Nhu4n, Thinh pbblib Chi Minh "we U,IC RAo cAo KnoM roAN nANG CAN 001 KE mAN IlOP NIL••!. BAo cAo Kl'orQuA 1I0~ T DONG KINII OOANIIIIQP NHAr Tlluvtr MINH nAa cAo TAl cHiNH 1101'
Trang 1CONG TY c6 ••HAN IJAu nf NA~l11AY RAY
sb I, NlM~n V!n ~ Phlfimg 5 QI$l Phil Nhu4n, Thinh pbblib Chi Minh
"we U,IC
RAo cAo KnoM roAN
nANG CAN 001 KE mAN IlOP NIL••!
BAo cAo Kl'orQuA 1I0~ T DONG KINII OOANIIIIQP NHAr
Tlluvtr MINH nAa cAo TAl cHiNH 1101'NIIA!
Trang 2CO:'llGTV C()PU'\N DAunfsAM HAynAy
sA I, Ngu}'~nVAnmu Phlll'mg~, 04n Phil Nhl$l Thanh pM H~ en; Minh
Ban Gilun db<:Cong ly eli phAnmuTa N!un Bay Bay (g"i tAt lil '-Cong ly'~) ~ trion ban eao nay cimg ~6i Boo
can tilichinh IIvp oMt ,,!dlll,lCkihrolOan ella Cf>ng ly eno nAm tai chinh k~l thile ngay 31 thang 12 nAm 2010,
IU;II 00]1,"(; QUAN TRI vA HAN (;IAM 110<:
Ck IMnh vien ella H':>;<fling Qu3n trj va Han Giam "be Cling ty <1!di~u hanh C60g ty' lrong nAm va Mn ngily
I~ b800COOnay &6m:
TRACIII'illl{:M CVA IIAN GIAM nO<:
lIan Giam d&: C&1g: ty c6 tnich nhiem IW llao coo tai chinh h(1p nhAt pMn anh m~t cach trung: th"", va h<,rpl~
tinh hinh tai chinh c[jng nh" ktt quA h""t dQng: kinh doanh va tlnh hinh hl\l chuytn ti~n te cua ("flng: ly trong: k~,
Trong vi~ IJp cac lIi10 cOOtai chinh h<,rpnMt nay Ban Giam d&: dlJqC yeu du phili'
• lva chQn cae chinh aeh kt toan thich h<;rpva ap dung cae chinh sach do m~l each nMl quAn:
• ~)UlIracac \o!t doan va ""'" tlnh m~t caeh h<,rpIy va th~ tr<,lng:
• Neu r6 cac nguyen tac kt toan thich hw c6 01""" tuSn thli hay kh&1g co nhiing ap dung sal I~h tn;mg ytu
dill 01""" c6ng b6 va giAi thlch trong Bao coo tai chinh h<;rpnhAt hay khOng:
• q,p bAo coo tai chinh hQp nhAllrin CO sO'hO{Ild~ng lien t\IC trir trWng h<,rpkh6ng tm! coo ,,\ng C6ng ly ><"
litp I\IC h""l d~ng kinh doanh: va
• Thi~t kt va th"" hien ~ lI16ng ki~m soat no)i b(i mo)l caeh htlu hieu cho muc dich lap va !rinh bay bAo can
lai chinh h<;rpnhAl h<;rpIj nhAm han ctKI rili ro va gian I"' lIan Giam d&: C6ng ty chiu tr.ich nhiem dam ban rang sb ,aeh k~ loan d""" ghi chep m~t cach phil hllP dJ
phan anh mo)! caeh hQp Ij dnh hlnh rili chinh cila C~g ty0bAt k}' lhOi 4i~m n;\o ,'a 4:im b:io rkg Bilo coo l:ii
chinh hllP nh!1 tuAn thil cae Chu.in mo,rc K~ loan Viel Nam lie Ih6ng K~ loan Viet Nam vii cae quy 4inh hien
hiuth khi\c ~ kt toan tai Vi~ Nam Ban GWn d&: ding chiu lr.ich nhiem dilm ban an lnan coo tai.an cila C<lng
ty ,'a lh"" h~n cae bien pMp thich hllP d~ ngan ch~n vA phat hien cae hAnh "~Igian l~n va s.ai plwn kMc
'
Gii\rn d&: Oitu hanh Gii\rn d&: 1>,1an Giam d&: Hi chinh Quytn Giam d&: KS thu~1.
Quytn Giam d&: Kinh doanh
Chilljch
Thanh vien
Thanh vien
Thanhv;en TMnh vien (mj~n ohitm ogay 27 tMng 4 nAm 2010) TMnh vien (bb ohitm ngay 27 thang 4 n!m 2010) TMnhvien
Ong Iran Quang Trinh
60g Hoang lIi1u TlIUIlg
Ong Inin VAn HU'u
6ng Nguyln VAn TUng
Ong Nguyh, Thanh Quy~t
Trang 3COHG " 1lllHH In£M TuAN
vi Til Vu TAl CHiNK
Trv,ochlnh:
P 1501 Ting 15 Toi nIIi In.1
T","II hOI- NMn CIIinII,~ ~
T~ ,1801.) 62 811 <IllS Fa>.: 184 4162 811.99 E.•••• :~ ••• WMsIIe: www.ilc«Agrnup •••
Li Xu"n Thli~t:
Ki~mloin \'iin
Chimg chi li~m toan vien sf, D,004J/KTV
HAOcAo KlhI ToAN
Tr.i<h "hltm cria Dan Glim ".k .'iI K;.im loan ,ifn
~hlf di t,lnh bay' trong boo cao cUa Ban Glam d6c 4-1 trang 2, Ban Giim d&: C(Jng Iy co trach ohi"m I", cic Bao cau tal chinh hQp nh£t Trach nhl"m cUa chung toi 101 dtrn ,a y ki~n ,t cae llao cao tij chioh nil) do,ratrin ktl qua cua c,* 1<i~mloan
\'~ II••"~,;oIilich;n~ hQ'Poh~ltho nlm tii chinh k~tth"c n~i~'31Ih:in~ 12dm Illll}cu
Conll~' cf, phAn Il:l.uTll l'ilm Biy Bj~
Cir ~ doni, Ilql i1An~Quan lrj 'iIUn(;Iom "to(
Conllf)- eliI'h~n I};I" Tu Mm Biy "a~
Chung t<'i;<fa tien hAnh lib" lOOn Bo\o do tii chinh hi'!' ohoil bao g6m Bang do db; kllOlln hi'!' nhoill~i
"¥")' lllMng 12n.\ln 2010 cung v6i cO<;Han cao K~lqu.i h""l do)ng kinh d<)<ll1hh.,1pnhoil ~iLlIU chuY~1l lien (~hQp nM! CWICoog ty c6 phin nAo III NAIll B.)' Bay (gil; 1Ali;\"'Cong I}") cho nlm tii chinh ktt lhlk ngay 31 thang 12 nm 2010 duQ'C IW ngily 26 !hang 02 nlm 2011 tir trang 4 d~n 34 Urn thw, C;k Boo cAe>ml chinh ho;1pnhAt lerr the<>khOng nMm pMn anh llnh hlnh tal chinh, ket quA ""'I dVng klnh doanh va linh hinh luu chuy~n Iitn ~ theo cae nguy'en tac 'a thOng 1" kt tmin duqc chl.p nl$l chung 4-1 coc mrOc k/uk ngoal Vier Nam
CO' ,., cila t ki:n Chung loi d1 thVC hi~n coog ,iee ki~m loon lhco cae Chuan In\l'e K i~m toin Viet Nam, Cae chuan nt\l'e niy yeu cAu chung loi phii I~p k~ h~h va lh\l'c hi"n cOng vi~ ki~m toon Md~l duvc S\I' dam b.io hqp
Ij rAng de Ililo cao tii chinh ~ nh;il khong cO dc 'lai sOt tn,>IIgytu, Cong viee kitm loin bao gbm ,i~ kib" tra, lren 00 Wc""n mau, cic ~ng ch<i'ng ,k mmh eho cic J, li"u va de Ihu),~t m,nh trin
Mo cOO tai chloh hqp nhilt Chung loi clIng <fling thoi litn Mnh dinh gia cae nguyen tic k~ toan d""",
ap d~ng ,a nhiing uCo.::,ioh quan tn;mg cUll Ban Giam d&: cling nhu danh Sill v~ ,i~ mnh bay cae thung lin lren Ban caD tai chinh hqp nhit, CMng toj tin mimg r.\ng oong ,i~ kib" loon d1 cung d.p
~hiing co sO hqp Ij eho y ki~n ",a cMng toi
V kitn kitm toi~
Thco y ki~n cua ehun* toi, BaD <So tai chinh hqp nhil kern lhoo da phan anh trung Ih\1C ',1 h<,JJIly, lrin cilc khia qnh tl'Qngyeu, linh hinh tili chinh cila Cong Iy ~i ~giIy 31 lhang 12 ~am 2010 cling nhu kb qua 00.1 do)ng san ,u;it kinh doanh va tinh hinh luu chuy~n ,i~n Ie cho nam lili chinh ktllh,,,, cung ngily phil hqp vai cilc Chuin m\l'c Kt loan Vi~ Nam, H" lhJng K~ loan V~l Nam vii tic quy dinh hien hanh khae,~ kt loan ~i Viet Nam
ChUng, toi mllbn hru)' nguUi d<;>cboo cao tal chinh hQp nhit t~i pMn thuy~t minh M\IC I TMng tin khal quill ~ cOOg 1y lien k~t, Cbog ty khOOg apd\l1lg phuong pl'Uip vbn chil W hl'lu khl In> RBo coo tal chinh hQp nhi! d6i v&i eMg ly TNIIH BOT R~h Mi~u va COng ty l1'JHH DAu tu va Xay d"",g Tam Phil do doh lhUi dl&" kl m loan, 2 cOOg ty tn!n vln chtJaco b.1o coo till chinh duqc ki~m loan Ban Giam db<: lin l<f<'rn~ g
- , nhAl 2 C(Jn n khOng gay ;inh h<f<'rngIl'Qllg yeu den Hoo clio fa; chinh hQp n cila
Ki4m\oiln 1••.• 1u.00 nichlnh_~.
r~"""""'"., ••••_ , <No _ '"'_ ••• , ,I' , ""_~ •• oIl'_O<V1l •• do>_ ••••• •• •••••
•• ACAI_
Group ~
TII&oIIl•• HqKiIio """ Old:
11_"""'-sA: 20<i812(1[1IFlCKTIlFC.ACA Group I
Trang 4-• CO'liG H' copnAN DAu nfNAM 0'\'" nAV BAll cAo TAl CHhlllll!1' ~HAT
sf,I, Ngu}~n V.\n Wu, Phmm~ 5 Cho nAm tai chloh let (hile
• nAI\G CA~ nOI K£TOAI"o' H<}p 'liHAT
• 2 Clie kholin luo'T18du<m8 tien m 47.5~2.7 410()()().OOO.
• III U ~ho'n phii lhu ,,. II ~.144.6 79.692 I~041.413.%2
l PIl.a; lho "Mch hang
• V Til •.in ngin hfn khat ,., 45,655.'1~).46 IM.34M.J37.2Z1
I Chi ph; tra tr~<'o<: ngBn han
3 Tai olindodinh.o hinh m V., 1.748746.913 1.648,188,
~I
• GUi tri hoo ",an Iii)' lui no (645.%8.464 (12.000.000
• 4 Chi phi lUIyd\ll1g 00 b.8ndll dang no V., 49,860.468,00 25.258303
• Ill Dlild~ng'llndlillh.
"" V.9 1.1111(1, 000 1.1IIK1.000 Nguy~n 8i.
• IV Clie khoon diu III tlli ch'n~ dill b~n ,., 53.165.115.3(, 1>7.1'11.721.717
2 OlIn lit 'ao c6ng Iy licn k~> I~n d""nh m V.IO 33.432980.74 43.558.721.717
• 3 oIi lit dIli h~n khole m V,ll 21.252,]J4.615 25,484,000.
4 Dv pMng giom gli dAu III tii chlnh dili h"",
2 Tili on tin ! thu nh~ OOIn Ifi m V,14 1,983.789,65 1904.554.25
• 3 Tili olin dii ""'" khAe ". 219,847,52 154364870
VI L,i lh~ thU'Ollg mQI , V.15 59.82l 904, 761 16,975.315.
• ,I\G e NG TAl SAN m 2.355.232.001.687 1.6S7.8U505.934
Trang 5H ••O CAOTAl cHi"III01' ~IIAT
Clio "Am tal ,hinh ki<1thL><.:
ogay JI(hang 12 am 2010BA:\G cA.:" n'U Kt TOA~ HQI' ~lIAT (Titp Ihoo)
Ttl n~ay31 tb;ionlt 12 ftJm 2UI0
MAU s6B Ol.[)NIHN
D<m vi' VND
minh
, 1'1) PHA] TRA 31~) 1.~7(.Wl.064.IJ2 U167 742.761.S~7
I N\I' ftgin h~n 310 6(lJ, I06563.3 144.198.J63.S1.
L Vay~An<,lng~nh~
2, Phii Iri ngonn ban m 48.647.526.8 44.213.7Qg.n
3, NglWi mua 1Ii ti~n IN""
4, Thuo! va ell< khoan ph"-i r>(\pNM noo<:
S, Phal u.,;,ngllo; laod':"S m 1.762.467.752 844.169,333
6 Chi phi phil; Ira
3 Phii 1rlldii hllfl khi< m Y,20 52327.121, 39.307.616
4 Yay vall\ldii hllfI
5 Thut lhu nhap hoAn I~i phii 1ri m Y.14 21.69'.968301 15.757.274862
QI$l Ph" Nh~ ThAnhI'M lib ChiMinh
CJc Ihuyh Minh IIrIranI(9den "ang 34IiiMphlin hill' Ihanh 0'0 Baaeao liii chinh iP{'I'nhJI
I>"h Ton'tng Trifll
Trang 6308474'16.21 1.366,185.461 1/6,/85,46/
4178,184.
8,742,221.02
118 971.JtI9.74 3246.711.078 3784'16.032 1.868.21 ~.04 356113.S3S nZ.195.1>.J8.321 12,216,895.58 16381.019.34 93.5117.723.38 2.356.233.202 91.241.4\10.18
240S42936.8S5 101.410.410.0 I
I'dm 200
MAU s6 B 02.DNIHN
E>I1l'l"'i: Vl'<D
r<ilm 201
BAO CAO TAl (:lIisllllc}p "'HAT
Clio MIn tii "hinh k~ thuengAy 31 tMng 12 nAm 20 I(}
920157,097,5 13,852,440,785
JJ)59H7,6fl1
S,930,595,779
19,OH,875,929 174,964.411.J12 2.70706034 8313,033,616 (~,60S.969.381
3633738.\5'121 111.025.126.1
485.281.350.1 8&3.267.91 484.399.082.117
VLJ
VIAVI.2
vu
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VJ.8
VI.1VI.I
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". LvI nhu;n ,,"u lhn.! lho "hOp doonh nghiep ."
" Lqi nhuJn •• " thu~eua ell dlklg lni~u,.I
Ngay 26themg] IIlim ]011
COI\G TV CO PitA", DAu TI1 NA~1 oA Y BAY
s6 I, Nlluy!n VAn f)~u, PlIUl'm1l5
Ql.$I Ph~ Nhujn, Thanh pM u6 ChI Minh
Trang 7• COJ\G TY cO PIIAs DAU TlJ NA~I DAY BAY K'\'OCAO TAI cHi~H Hl,JP~H \T
• Qu{m Phli Nhuj,n, Thanh phl II Chi Minh ogay 31 !hang 12 nAm 20 I(}
•
• HAOCAO uJU CIIUVEJIi liEN Tf: HVP :';II \T
(fheo phUUllK phlp gian ti~ll)
• Cho nllm Iili chinh ~:tthuc nl:ay311hlinK 12 nAm 20111
MAU sO B 03-DNIHN
• cHi Tlt.V ~i , NJm 201 ~.m2
I L ••••ehu}' nlicn'"hOft <1i\"Kkinh d""nh
mill dli,,~cit"cdc Uooin:
• - KM" h"" TSCD
• C;\CkhoOn dll pMog OJ 2701XlO, (2.998,600.000
• • (Ulj~ chtnh leel! l) gi~ h6i dooIi chua tho,rchiCn
- LAiiiI ho\!! dQrig d4u tu OJ (31.1 36,600.343
• - Chi ph! Iii vay
• - Pluin b6 IQim.! tI"'''''g rna;
1 I.(fi NIt"f" tin dOd". IroN<:nlriNI,'har dJI ",jn I""
• d~ng ~ I03.Z46.137.62 91.093.US4.
(Ti\Ilg}'giim cae khoan pM; rhu
"' ( 11689.795.717 (51.203,834802
• (nng~'giam holng t& kho w (704699,112,836 (189.744867,614
- nng/(giam) <Belh"oln phai m\
II L.IIU"hn~'~n I~n fir ho~t d(lng di lor
• I Tio!n <hi d~ mu • am dy dl"'8 TSCD
7, Ti<lnth" til ehuy~n quy,ln g6p win va" dv an 79006,400, 11.723,716.274
-• 8, Titn lb" lIi coo vay <0 nil: ••• 10;';nhu!n dU\'C <hio
• L ••.••duyl •.•Iii •.•IhuJ •.•lie hO~lilVnK ilia r••.
" (45.357.746.4U6 (49.2~U41.~2 III lorn <huy~n fii tt hO¥1 <tOnltfii <hinh
• 1 Tit thu III pMt hanh«~ phih nhan v6n gop kht< <iIa ehil
Trang 8- "
•
"AO cAo TAl cllisH 1I(,lJ'(l;1I"T
eho nAm tal chinh k~t(hoc
"gay 3 I (hang 12 nAm 20 I0
56 I,NguyEn van D~u.Phlll'mgS
Qo4n PM Nh,*,,- Thanh pM Ill, Chi Minh
Thon!: tin bA ung cho "lio do llro chu~in tifn t~ hl'l' nhit
Trong nam.Gmgty <faph!n pMi l<,rinhuSn sauIhuteho Tbng cOng ty Xiy d\fllg Cong trinh Giao thOng 5 voi
'" ti~n 15.100,000.000 "emSilieo nghi quy~t cila IlQ; diing Quoin tri kh; ehuy~n giao d\l an Trung tAm llnrong
m~; Diu: Phan Thi~t bAng each bil trir cOng nq the<,)d6 m(it khoan di~" chinh giam cae khoan phii thu di dlll,JC
d;!u ehinh t,,!n "io cao 1I.rueh"y~n tib! t~ mil.khoog dll(lCtrinh b.'Iytrong ti~n chi of tire l<;rinh~n <t\ tra cho
ehl.isO hitu
C6c Riaodieh kh6nl: hinl: li~n inll huiYn~d~n bao Cliollru chu~~n li~nIeh'fIl nhi •
0 \0 CAD LU\.IClIlIvtN TltN Tt IIQP :"m"T (T1tp TH~:O)
(Thoo "hllO'1ll:phap gian titp)eho dm tal chinn ktllhlic n~"y 31 thing 12 dm 2010
DOngli~ Ihu Iii pMt Mnh clJ phitu, n~ ,-6n g6p klW; cila chli sO hihl (m.! s1J31) lrong nAmbao g,bm khruin
titn 2<18 ry dling thu ill vi~ nh~ <4t c.;>ctitn mua cb phitu cOOoJ'llphil! hanh rieng Ie 2.600.000 c6 phAntrong
"",t!lMf~IDn.",,-•.,.~2011, khoointitn nily d~ dlfQCnh~n Irong nam 2010,
Trang 9Vbn di~u Ie: 41 ,200.000.000 dilng
Ty Ie 1\1iich eira Cling ly rm:; 95% Tyli; nam quy~n bi~u quy,k 95%
Cong Iy c6 phln I:lAuIll'Nilm Bay Bily !~i llinh Thl$l
Vi"chi: s.} 47 T,ln Hl/1lg El\lO,Thinh phb Phan Thih, Tinh Rinh Thl$l;
Cling ty cA phAnoAu Ill'Nilm l:Illyl1a)' - Chi nhilnh Tay Nam
Dia "hi: sA B17.19 Trung lam Th",mg M~i, Phutmg 3, Thi d B;>cLieu, Tinh B;>clieu:
Cong ty cA pMn DAurn Nam Bay Bay _Chi nhanh Mi~n Trung
Dia chi: sb 54, Dutmg Ill, phutmg 8, TP Tuy!lOa Tfnh Phil nn;
Cong ly c6 phAn oAu Ill'NlIm BAyBay _Chi nhanh !\,1ltn Rae
ViGehi: T6 5, Khu A9, Outmg H~ Long Phutmg Bili Chiiy, TP Hll Long, Tinh Quang Ninh;
lIiah Ihm,,., hohl ~.t.nC{mg 1)'cophAn D~u Tu NAm Bay llay (g(litit I.• "ConI' ty') 101mQ! d<m~ithanh vien ,WI Tbng Cong
Iy Xdy DI,II1i1.COng Trinh Gioo ThOng S, dlJ\lC thanh laP theo Nghi quyb IS84fNQ-HDQT ngay
2610512005vI' vi~ gop vbn diiu ill d~ thanh !iip Cong Iy Nam Bav Bay ya Quy~t djnh 6
36661QD-HDQT ngay t2Al812005 v~ vi~ chuy~n giao nguyen tr~ng ngu6n v6n.\Ai san, cOng "'1 thi.!t bi can b()•
rong nhan lao d(ing cae hvp <Ibngkinh t! va nhi~mVI'san XU~lkiOOdoanh <lang [hilt hien ella Chinhanh T&1g Coog Iy Xl} D\I1lgCling Trinh (jiao TM"g 5 t~iBlnh Thud" MulgC6ng tyell Pha" DAuTll' NAmBily BiI)' cila Ho)iD6ng Quan Trj TAngCong ly Xily [)\Illg Cong Trinh Giao ThOOg5
Coog ly ho~t l{>ngIhco GiAychiIng nh~ dAng k} klnh doanh sb 4103003556 do SO'K~ oo,.ch va D!uIll'TP HAChi Minh cApIAn.lAuvao ngily 41Mng 7 nAm2005, ,a cae IAnsira dAi:
Dang ky sira <tAiIAnIhit I, ngily 1I1hiing7 nAm2006;
D!lng ky sira <tAlIAn\hil 2, ngily 261hiing 3 n!lm 2007;
Dang ky sira dbi IAn!hil 3, ngay 4 thing 12 n!lm 2007;
Dilng k} sira dAi IAnIhir 4, ngay 15!ha"g 5 n!lm 2008,Theo glAychUng nI$I <tang ky kinh doanh IAn\hil 4 do S6 K~ ho\ICh vii DAu Ill'TP, H6 Chi Minh d.pngily 15 lhing 5 n!lm 2008, VAn <tl~ute eira Coog ty Iii: 154.000.000000 dbng, !{,ng sA cl phAn Iii15.400.000 dun vi ven mfnh giilla 10.000 l8ng1e8 ph!;n,
T", so chinh eira Cling!y I~i s.} I Ngu}'~n van I:l~u,PhtKmg 5, Qu~ Phil Nhl$l, Tp 116Chi Minh
CJc rm.yit ",init ;y10."'91 1>9pil;in h<;p l/r;",,, va cJn Juvc doc 4,jnlliMi wi8il" cao 10; chinh h<,tpnMlllm theo
Trang 10Cong ly e6 phin Diu til Khoang an Qulng Sgll
C'ong ty'DillH HlI'O'1IgTr (diu tU'g;M Mp qua eoog ty CP Diu 1U'Khoang San Quang Ng1i)
Dja chi: 1.6 C 1.3, KeN Tinh Phong, X! Tinh Ph(l"g, Huy';n Son Tinh, Tinh QuAng Ng~i,GiAy'chlillg nl$ dAng ky kinh doanh: sA 43003 195RR.dang k~ Illn dAu ngay 3010712001 vadang ky Ihay dbi 1:Inlhir 5 "gay 16/()412010do So K~ hl'i\Ch va Diu tU'Tlnh Quang Ngjlj dp 1I<>aldQng chinh: trllng n"m~ chan nuoi bO 'lla, khai lhok gA n"mg tr6n~ cM bi.!n va v~nchuy~n gA, khai thok che! bien, "~ chuy.!n kho:\ng :;:In(g6m <faxu.;\l khau va lieu dung nl)idial, dy d\lllg cOng trinh dan do,mg.giao lhOng (du, dm'mg, cbog), Mu 1U',kinh doanh co sO
ha llng a6fhi va khu cOng nghi~p,,,
vAn di.!uIe: 10,000.000,000 d6ng
TyIe10 (eh gian ti~p ella Coog fy m;: 89.1%
Ty It nam quyhl bic!uquytl gian li.!p colaC•.••••g ty' me: 99%
0ia chI: Ui C 1.3, KCN Tinh Ph(lng, Xl Ti"h Phong, lIuy~n San Tjnh, Tlnh Quang Ngili,(iiiy chlillg nh~ dAng ky kinh doanh: ••••4300340364 dang ky lin diu ngily 21J06/2006 vadang ky thay Mi Iln Ihir 2 ng.ly 16/0412010 do S6' K! ~h va Diu tU'Tloh Quang Ngili dp J-:I~t dQng chinh: khai fMc va ch~ bi.!n kho:\ng san, sao l,\p m~l bAng, Diu 1Ukinn doaoh h,t:\ng kjllh<$, san xuil kinh doonh hao bl cae I~i,
Vf,n di!u I~: 20.000,000.000 d&ng
T)'Ie 10 /eh gi;\n li~p CllaC6ng fy me: 89,1%
Ty I; n1m quyen bi.!u quy~t g;;\n tiep cUa Cong Iy me: 99%
Cong Iydph~nnng lIfhifr Nil"
• Pia chI: lfj G, DuCmgs6 10, KeN Hila Khanh Ql$I Lien Ch;~u Thanh pMl>a Nang
• Gjiy chLing nh~n ,J;\uht: s6 32221000105 ch(mg nh~ IAn(fAungay 31/1012008 do Tru<'mgban Ban quan Iy cae khu C6ng nghi~p va Ch~ 'oAt Vii Ning dp_
• """l <lQngchlnh: sin wit va kinh doanh cae loa; 1(lCdung eho Ii10,
• vAndihIe: ]0,000,000.000 d6ng
• 15 If l(li ich eila C6ng ty m~: 73,66% (\~ li~p 67,33% giall (i~p6,3W.qll<lCong ty' HilngThanh)
• T}' It !lim quy~n bi~u quy~l: 74.00% (In,rCtitp 67.33% ghin Mp 6.67% qua Coog (y HungThanh)
se hn;mg clc Cong Iy ben kc!lkhOng dUVCh\Jp nhil: 2 cling Iy
Dja chi: Ui C 1.3, KCN Tinh Phong xa Tinh Phong, Iluy~n Scm Tinh, Tinh Q"""g Ng~i,GiAy chimg nh~n dang ky kjnh doanh: sb 4300368176, ,Ung ky I~n diu ngay 24/1212007 vadang ky Ihay dbi tin thii'4 ngay 14AJ7I2010do S6' K~ hl'i\Chva oiu III TP, lIb Chi Minh c,\p.1I0ai dQng chlnh: han bOOnv~t li~u, lhi~l bi lap d~t lh:i.c tmng ay d\lllg bjn boon xAngdiu,'a cac san pMm lien quan, khai Ih:i.cat.,cal, oi, ait set, lhai lhk d~1cao lanh"
vbn di~u I;: 40.000.000,000 d6ng
Ty It 10 feh ella C6ng ly me: 90%
Ty I~ nam quy~n bi~u quytl: 90%
Cling (y'TNHH An Nhit Tin (Mu n.rgian Mp qua Coog ty CP Diu 1UKhoang San Qu!ng Ng!i)
Cdc TIouyll Minh 1I<l}'/il mol bQplt;in h<;pIM"h v<lcJ" Jwc doc 46nlllWn \iffl Boo c"o tili c!li"h h,,1'rlfu{/ U •• Iheo
Trang 11(:OI'iGTYc61'1lA~ oAu Tlf NA~I0'\ y BAY BAocAo TAl CHiN" H(}PNIIAT
QI$I Ph" Nho4n TMnh £hA 11&Chi Minh "gay 31 ,thang 12 nim 2010
CJc Th~1 minh II<iyId "'9110 ~" h<;1p Ihimh " cd" Ju,;'c J(JC J6n}l" 1M' wi&io ,Do IJi "hinh it(Ip "luil kilrllheo
Danh deh de c~nllt), lien kit khong lip dynll phl1O'1ll:phil' ••••" <hol , hihl khl lip Ban do
tili chin" h<fP oh:1I:
Cong ty TNIIII BOT k<lch Mi~u
• Dja chi; AI' M XI An KMnh lIuy'en eMu Thanh Tlnh oen Tre
• GiAy'chimg n~ dang kJ linh duanh, s6 5502-000031, dAng I<SIAndA" ngily 26!04/fOO2."d!rlgkylhay doi llin 1M 1 ngily 261()312001do S<'rK! hOllCh.a DAu'" Tlnh Flen TI"<'cap
o Hoal ~ng chinh: linh doanhdingtrioh 15;'0th6ng ,
• Vbn "i~u Ie: 133.470,000.000 d6ng
• T Y Ie I"'; ich colaCong ty m~: 25.00%
• Ty Ie flam quytn bi~u quy~t:25.00%
Cong I)' TNH 1\ I:>iulitva Xay d\l'll!>Tam Phil
o Dia chi: Ui 14gB <lOOn!>Tlin OtIc Nng phui:mg An S<m,TP TamKy.Tinh Quilng Nam,
o Gi!y chimg nMn dAng ky kinh doanh: s6 41XlO6%585, dAng ky lin diu ngily 16/1012009 vadang ky lhay dbi lin lhil' I ngily 1111212009do S<'rK~ h~h "a oklU"Tloh Quilng Nam cap
o H~ d~ng chinh: diu ru tiy dlJ11gkinh doanh ~t ,*,g san khan sal dia chfu cOng trinh diahinh etIng trinh gian lhong vAdlin dung, ru vAndiu III tiy dllllg dl~n, dieh Vuklukh ,,",
o vbn di~u I~, 20.000,000.000 <l6ng
o T5 1~l<;riich cUa Cling \)' mt; 49.00%
o T}' le Am quy~n bi~u quy~t: 49JIO%
lIuat d~ng kinh duanh CClaC6ng ty ban g6m:
!vi6i girn bAtd<)ngsiln Kinh doanh nha (phai dap img khoao 1, Dj~u I0 L~t Kinh Onanh BAI
~.san)_X~dlJ11gc6ng!rlnhduUnggiaul~8.cAuph~duUnglhily.dOOng~.duUngsAt."'lOg trinh thily dien nhiel dien San lip m;\1bJng Xay' d\ffig ,6ng trinh hang muc ""ngtr\nh diin dung k? lhuiit k.!t du ""ng trinh; ,
Up d;\t trang Ihiel bi ,ho coog trinh xay dl,tl1g:dien nmi<:,dieu hOOkhlng khi (tn! gia c6ng COkhl, xi madi;;n tai cri ph~ tlW 411lIVw);
Trang tri n<)i,ngoai th!t cong trinh;
Du lich 1(1:Mnh n~i di.••qL>bcl~;
£lao tao l\r vAngiam sat ""Y'd\ffig ,ong trinh gian thiin~;
DAoI{IUday ngrw\ T" dn v~ quiln 1': kinh doanh T" van diu to (lTVto vAntai chinh k~ toan);
"
Trang 12elic 11tu,vi, m,nn Jy Ii>m61 b(>p~n hqp l/tanh va can dllVC d()( JdnX 1M! wiBao clio ,ill chinh "'.", nltJ, um lit""
NIt"nh "lthf kinh doanh .'iho,t aOnl: chinh (ti~pIhto)
Xa)' dl,lfli\conI' trlnh ngAm dmJi<tkdlJ6i nuoc;
1'r6n, rimg chAnDwii, trbng tn,>llhC<.lrna hinh trang Ir~i (khong chin nuO; ~ U\l sil);
Truyen tii di~n, pMn I'M; va kinh doanh <'Mn;
Khai thac <fa.elit, sO;,ait set cao lanh;
Kinh doanh khu du lith ,loh lMi (khOng ho\Ildong t~i lru sO).
C<1o<rlip ban do til; chin h h"" nhitRao cOOtIli chinh hqp nhit kern (hell dllql: trinh bay bAngfMn~ Vie! Nam (YND) theo nguyen (ac giag&: vII phil.hQ'p viii cae ChuSn mvc K~ to•.n Vi~ Nam, H~ thong K~ toan Vi~l Nam va dc quy dinhhien hanh khac v~ k~ loon tai Viel Nam
Hao cao tai chinh hvp nh~t kem thoo koong nh~m phan anh linh hinh (;Iichinh k~t qu.il.~ d(jng kinhdoanh va tinh hinh hru chuy~n ti~n te thoo cae nguyen tic va thong 1~kt lOOndlll,JCchip nMn chung ~i
de nll<'tckhac ngoai Viet Nam,
Ky III toanN!m (;Iichinh ella COng ty b~l dAutir ngay'01 thaog 01 va k~t thile \'aO ngay 31 thang 12,Cac Bao cao lai chinh hqp nhAt nay dUiTCI~p cho n~m lai chinh ktt th"c ngily 31 thling 12 n~m
2010
])ao do (;Ii chinh hvp nh~t dlll,JCI~ then Quy~t djnh s6 1512006IQD-BTC ngily'201(J3!2006ella B(j Hichinh
Npy Jlf12l200'l, B(j tai chinh dil ban Hnh TMng tit sf:,244/2009/lT - RTC v~ hllimg din sua dbi
bO sung Chi d(j kt toan OO,onhnghiep 00 hieu IVClip dung til ngil, 15/0212010 Trong vi~ IfP Blio
do lai chinh I>qp nhAt nay Cling ty dAthuc hi~n phan loai m(jtsbchi lieu phill>qp then hlJ<'mgdh
.in! dbi bb sung Clla B(j tai chinh trung Thoog tu nay Cong ty dll.tm;n 1M dAy dil yeu du cila Chtcln muc K~ toon Viet ~am hien Hnh trong viec lap vatrinh bay bAo cO.oi3.i chinh h\1P nh~t_ Cong ty ill dung sf:, kt loon th"" hlnh lhire kt toon nhat kjchung
IV TOM TATC.\C CHi:"iH SACH Kt ToA:"j CHl! vtv
sau day 1.\de chinh sikh k~ lOOnchil y~u dll\1'CCong ty o.pdung trong vi~c laP Hao coo lai chinh hWnhlit;
If"", linh k~t,,~nVi~ I~p Biio do lai chinh hvP nh~t tu.il.nthil theo cae Chua" mvc Kt toan Viel Nam H~ th6ng K~ toonVicl Nam va de quy djnh hi~ hanh khiic v~ kt lOOntai Vi~ Nam y',;u du Han Gilim d6c pMi c6nhimg ulie tinh va gia dinh anh hlfimg dtn sf:,lieu boo clo v~ cOng IIQ.tili san va vi~ trlnh bay cilekhoAn cong nq vii tili san li~m titng tai ngay laP Roo coo tili chinh hqp nhAl ding nhu de sf:,li"u biiocoo v~ doanh lhu va chi phi Irong su6t nAmtai chinh, K~l qua hoal d(jng kinh doanh thvc t~co Ih~ khacv<licae rnk tinh gia dinh d~t ra
12
Trang 13CO!'iGTYcoPHA~ DAl' ntN,bl DAYHAy H,\OcAu TAl(:llisHHl,J1'~I\AT
CJc n".yit minn nJy Iii m,x b<)pit(in hvp thank ~Q• in ihr/c JI,lCdJnll 1M!wiBOO coo la; hinh IJ,;1pnld, lem ,hM
CO' '" hQ1l ohi. bio "'0 Iii chinhRando liIichinh I'qp nh~t <Ill"" tw;.pnh!l IIIcae Bao do lai ,hinh.WI Cong ty m~.i Ibo coo tal chinh
ella cae cling ty do Cong ty kitm SOlIt(cae COn>':'Y'con) dwo.: I~ tho rulm tii chinh k~IIh(O; ngay 31
thang 12 nam 2010 Vi~ kibn SOlllnIIy ~ d""" klli.C6ng lycO tha nang ki~m SOIl!cae chinh s.ich tii chinh va ho;jt d.;.ng cola cae cong ty nh~ Jau 1lI nhlIm thu du<;t<:Io;riich til oo,.t do)ng CUlleoc <emg ty
T~i ngay 311hi1ng 12 nlm 2010 C6ng Iy e6 5 rong ty' con, IUo cao lai ehinh h(Ip nhAtdlA,J<:I~ tren Co
sO cae bAndo lAi ehlnh rieng cm cae c6ng I)' con neu tren,
Cae rong Iy dl/Q'Cxem la cOOgI)' con ella C6ng Iv lhi C6ng I)' n.1m quy~n l;~m 5O.iItt~i cae e6ng Iynay, Quy!n kihn soill duqc xoc IW lhi Cling I)' nam gill lrin 500/ qu)'tn bitu qU)'o!t6 e6ng I)' con &i
cOquy~n li~m 5O.iI1cae ehinh s.Achtii ehinh yj hOilId.;.ng eUa cae rong ty dO
Tai san rong IIQyj ebng "" ti~m tang eUa e&og I)' enn du"" xile dinh Iheo giil!ri h(Ip Iy I~i ng;ly muae6ng ty con, lIit k~ khoiln phll!r6i nao gina gia ~ua va Ilmg giii tri h(Ip Iy ella lAi san dlrQ'Cmu dl/Q'Cghi nh~ Ii 10;" th.! linh deanh, BAtky khoan Ihieu hut nAogilta gia mua va tbng giii tri h(Ip Ij eila lai.an dU'Q<:mua d\lQ<:ghi nhan van l<!t'I•.••h<w dQngIdnh dnanh eila ly l~ Imin pMl sinh hOilIdQng muae6ng ly con
Lqi ich cUa cJ, dOng !hi~us6 ~ ngay hW nluit linh dnanh ban d~u duqc Jcic Jinh lrin co sO tj Ie eUae6 d6ng Ihiau sf, trong tlmggiil tri hw Iy eUa lai san e6ng ItVVa cong nq titm lang dl/Q'Cghi nh;ln,Diu III do con~ ty lirn k~1
Cong ty lien l<!lla miil cOOgty rnACling I)' cOanh hlK'rngdang It nhl.01gkhOng plliii hlc6ng ly con haye6nll ty li.n dronh eila C6ng I)' Anh hlK'rngdang l~ I~ hien II quytn Iham gia vAn vi~ dua ra dequvh djnh vf ehinh s.Ach!Aiehinh vAh<w do>ngeila ben nh~ d.iu lU nhlffig lMng e6 anh h<n'mgv~ mtlki~m soiIt ho<ieJling li~m.oot nhlmg ehinh.ach nay
K~ quil ~I do)ng linh doanh, lti san va e6ng ItVC,," cae c6ng ly lien k~l Jwo h(Ip nh;\llrong Aao Cantii ehinh sir dung phll<1ngl?hi\;lv6n eM sll hihl Clie lhoan g&p v6n lien l~ duqc lrlnh bay lrong f1Angebt dbi l~ loan theo giii gii<;duqc diau ehlnh lheo nhilng thay dbi lrong ph~n vbn g6p ella Ceng I) vinph.in lai san IhuAn ella e6ng I)' lien l~l sau nga}' mua lhoan d~u lu, COCkhoan 1&ella eong tv lien l<!tVUQIqua lhoan g6p vbn c~Cong ly I~i eong ty lib> l~ d6 (ban g6m bit k~ de lhoan g6p vtn dili h~nlOa ve Ih\ICeh.!1~ thAnh dau lUlhu;\n eila Cong I)' l~i e6ng I)' lien l~ dO) lIKing dlrQ'Cghi nhij.n,
13
Trang 14HAng !<"n ILh"
Hid" cf, djnh hinl hinh vii !<hiu h."
Nguyen v~ li~u hang h6a, gia xullt kho linh then phuung phap binh quill gia quy~n:
,
" •
05.2004.{17
0) 14
06.08
Nha cira va "~t ki~n trUC May moe \'a thib bj Tbib hi van phong Pnorong ti"n v~n tAi Till.an cf, (Iinh ,ii hioh ,iI khh hao
Nguyen gia tAi san c6 dinh hil1J hinh do tv' lam t\l' xii}' do,rng bau g6m chi phi xay do,rng chi phi san xll<il thIK t~ phiil sinh c9ngchi ph/lAp d~l vachn !hir
ni SIIn "" dinh hil1J hinh dlll;'C khiu hoo thea phllUrlg pM;> d1n'mg thAng d\Ill In'n thiJi gian hilu dVng ll6c linh, c\llhJ nhu sau:
Hang Ibn kho dl/l}C XlIedinh lren 00 sir gia IhAp h(]f1giw gia g6c va gia tri thu1 col th~ thIK h;~n duqc.
Gia gt.e hang t6n kho baa gbm chi phi nguy~n vft li~u UVC li~p, chi phi lao dOng UVC ti~p va chi phi an xuit chung nc\u co, dJ cO duqc hang t6n kho (r dia di~m va tr,mg lMi hi;:n tai, Gill tri CUllnang tlm Ulo xlIit dung duqc xac dinh thea phorong pllap binh quill gia quy~n Gia tri thu1 cO tM thl'c hi~n dlll;JCduqc xae dinh bing gia bin llUc tlnb trir Cae chi phi d~ bOOn tMnh cung chi phi titp !hi ban hing
va phin ph6i phat sinh, COng ty ap dl'ng phuung phap ke khai thl!l:mg xuyen d~ h¥h loan hartg dm kho vrn gia trj dUl,J< xac dinh nhll sau;
Cae khOJin phii thu vio"I" phon~"v 1mbdol
Dv phOng phil; thu kM doi dUQ<:trich l~p "h" nh(lng khoan phili thu da q a h;m thanh loan til 53U thang m'r len, h($: cae khoan thu mil ngOOi "" kilO c6 kha nang thanh lOOn do hi thanh Iy,phil s.M ha)' elkkh61<han tucmg 1\1'
Thanh pbAm vii chi phi san xuit kinh doanh 00dang: chi phi nguyen v~t 1i~u va lao dOng tn,R: ti~p dUqI:
ph!n b<\ dl'" In'n cling suAt ooat dOng binh Ihulmg DI' phOng giam gia hang t6n Ulo clla Cong ty dUqI: trich 1~~ the<:>cae quy dinh k~ loan hi~n himh Thea
dO, Coog ty du<;rc phCp trich l~p dl' phOng giil.m gia hiIlg ton kho 16i thOi, Mng kt'm ph;\m choil lron,g InKmg hQp gia In Ihl'C l~ CUllhil.ng tOn kho cao hun gia tri thuan col lh~ thl'C hien duqc~, thbi diem ket thUe nien d<) kt loan
So I, Nguy~n VAn D;iu, Phldmg 5 Coo nAm",i ,hinh k~l th""
Ql$l Phil Nh'*', Thilnh phi 116 Chi Mmh "gay 31 (hang l211lm 2010
THuvtT MINI! BAo cAo TAl CHINH HI}P NIIAT(Tl£r THEO) !\d.u S6 B09-D~1H1\
CJc Thll)'Jt ",inh ,.;y Iii mlil bt) ~" IIi;rp,himh ,'Jcd •• <M,1CdfK <king 1M;wiBao cao liii chi"h !>;p ••ltd! U", theo
Ti~nv' de khojn "roll~ <1UUl1~ti~n
Titn m;\t va cae I<hoAn lo.nmg ,hrong li~n rn;\1 boo g6m ti~n mal tai qu5 ell<; khoan ti~n gUi Ir.hOngky
~ cae khoiln "AuIII ngb han cO kna n!llg thanh khoan cao. dedang chuy~n doi thilnh li~n va it nil
ro lien quan &!n viec bien dOng gi. trio
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:lIl1\t411lw;>J1P dv4d 'lIuanljd Sunp:(Os '4ueoP 4U!111U(>PIl!oIl vnb 1?1 o'P "I'f1 "I'~ V'l U'!'4d:><mPilJ lIuilp il, lIU9J" lIt4 !VI':>O;>I\II VlI J4d '4;) -
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lhAnh I~p phip nhan mm dul;Ic h""h loan lhw hlJ6ng din eim B<) TAl Chinh l.lIi C6ng VAn slI12563,IBTCo.CDKT ngay 18 lhang 9 nam 2007
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