Han cao CUllBan TAng Giam db.:4... khai IhllC h~n de d~ in kinh doanh boilding san vi mer rQng de trfmkinh doanh dng diu BAa CAOCUA BAN TONG GlAM IXx: li~theo lJii dling qulut 1Ii va Ban
Trang 1BAo cAo TAl CHiNH
6 THANG DAu COA NAM TAl CHINH KEf THUC NGAy 31 THANG 12 NAM 2010
Trang 22 Han cao CUllBan TAng Giam db.:
4 Ringciin dbi k~ fo;>an ngay 30 thang 6 nam 20lU
S Bao cao k~t qua hoi" d{iDJo: kinh doanh
6 thang diu ciill nlim lai tbloh k:, thuc ngay 31 thang 12 Dam 2010
6 thang diu cua nlmlili cbioh k:, thuc ngay 31 thanl: 12 nlim 2010
7 Bin thuy:t Minh 8"0 cao tili thloh
6 thang diu cua nlim tili cMoh k~t thue ngay 31 thang 12 nim 2010
Trang 3CaNG TV CO PHAN NHIEN LI~U SAl GON
Tt It(%)
4,73
4,190,170,130,120,1295,17100,00
vt.•.lop (VND)
3.845.000.000
3.400_000.000140.000.000105.000.000100.000.000100.000.000
Di~n thOll;
Fu
E-mailMil,J, th !
GiAy chUng ohlin dang kythay 4Ai kinh d"""h S1111'
DAngkylhay <fl.; lin 2 ngAy 02 truing 01 nam 2003, IAn3 ngily 02 thang 07 nam 2003, llin 6 ngay(14Ihang 08 nam 2004, lin 7 ngily 29 mimg 04 nlm 200S va IAn 11 ngay 06 thang 05 nlm 2008 ,,8
vi~ Msung ngho! kinh doanh
iMng kS' Ihay dAi IAn 10 ngay 04 thang 02 nam 2OOS,IAn 12 ngay 04 thing 5 nAm 2009 va IAnIhit
211hang OS nAm 2007 ve vi~ thay dAi nguOi d~i di~ Ihco pIlap In\il cUa Cong ty
HOllId.;.ng chlnh cUa COng ty IA:
Kinh doanh elk ""i: xlng, dAu, nMt, m<'l,khl d61, ~p gas; djeh V\l rna, giit xc cae loti; vft tit,mAymOC,Ihia bj, phil tilng ph"", VIIkinh dOllJlhxing diu; thu mua nguyen v\it li~u va sin ",JJt eh~ bienhang m~; thu mua ch8 bien hang n&g, !buy Mi.an; nhi-p khAu gA nguyen I~u, vft tit,thi8t bj dungcho san ",n;it ch8 bien hing n6ng, thuy hii.an; v\il lit may moc thiet bj, phil tilng kinh dOllJlhxing,diu, IJp gas va cae lOll;phil tung ~p gas; ",JJt khAu hAng mQe tinh eM
Coo thue milt bing, cita hing, kho b.ii
v*" t8.i hang hOa dltimg bq
Kinh doanh nM_
thang dAn CUBnAmtal chinh k~t lhi><:ngay 31 thing 12 nlm 2010 <fldUQC 503t xel
Khat 9 uat "tCong ty
4103000145 ngily 29 thang 8 nlm 2000 do SO'Kl h""ch "iElau Ill' TP H6 Chi Minh cAp
Trang 4COOg ly vAn dang li~p 1\ICtrib khai IhllC h~n de d~ in kinh doanh boild(ing san vi mer rQng de trfm
kinh doanh dng diu
BAa CAOCUA BAN TONG GlAM IXx: (li~theo)
lJ(ii dling qulut 1Ii va Ban ditu hinh cua Cong Iy Irong l<y vi eho d~o thlri dibn Ifp bfto can nay ban
g6m:
Ban T6ng Gilim dbe C6ng ty khing dinh !<hongcQ S\1kifo nan pILatsinh sau ngay 30 tlulng 6 nAm2010
cho d~n lhl'ri di~m lW bOOc!o nay nul chtIa dlIl]C xem xct di~u chlnh s/:, 1i6u h<4c c6ng bl !rong Ban
cao tili chinh gio- nieo d(i
Thanh viCn
ngiy 17 thang 4 nAm 2010 nhll sau :
Chi c6tfrcTrich quj' <tiu ill plult tri~nTrich quy d~ phOng tili chinhTnch quy khen thtr6ng, phuc lviThrn'mg H(ij d6ng qulin tri va Ran l<ibn ,,;t
Mua ban hang cling ngh~ phim, tll\l'cphim, rau qui tum sAng, nU<'rctinh khi~t, nil6\; gii; khat cae
l{}f.i(khoog kinh d"""h djeh Vl,IAn u60g), hang kim khl <1i~nmay, v~tlieu xay dlJflg
nhil hang !In u6ng (kh6ng kinh d"",,11 ~itJv sOl Kinh doanh bolldQng stn
trinh bay Irong Blio do tili chinh gilta nien d(i dinh ktm bOOcao nay (tir trang 06 d~n trang 26)
Nbiiug ,;nh II"";",9u"-,, tron, "~n"nhhiah hoat dOngcu.COng tv
Gi.i J<1ing,dIu In!nth~ giai frong 6 thang diu nlm 2010 bi~n '*"8 lien we lillnimh hulmg dtln gi•• nhW
do v, gi! ban '" cUaCong ty Doanh thu kinh d""nh xing, dAu6 th••••gdiu nAm 2010 t!og 218 tY
VND tIrong ling vm kholing 50",4 90 vCrielmg ky nAm tn.Wc Ii do gii bin tAng eao va san llf\1llgtieu lh~
lieu lJ:I~dIng tAngCrhAu hokcic 1000is.Dnph!m xing dAu
Hr; 41Jng '1uim"l
g Nguy!o TuAn Quynh6n.g Chiu Vin Chl1ll
6n.g Can Vin Pluil
60g Nguyln l1umh Chanh
Trang 5Chi/<; vu
Tnt<'mg banThanh vienThimh vie"
Ong Nguy~n Luong Thanh
BAa CAD CUA BAN T6NG G1AM D6c (ti~pthe<»
Ki;m !Olin ,.jclI
COOgty TNIIlI Ki~m toan va Til vin (A&C) <UdllQCchi dinh sOOt~et Bl\o cao ta, chinh gill'a lIien do)6
Ban TAng G;am d5e dam bao rAng, COng ty <Utu8.n tllli cae yeu <:iu ncu trCn khi ij.p Baa cao tAi chinhgi(l'a nien d~; cae sf, k~ toAn thich hqp duqc hru gii[ dly doi d8 phlln i\nh l<lib<1tky thiri di8m Mo, va;mlie d~ chinh xi\c h<1PIy tinh hinh tAi chinh coia COng ty va Bao clio tili chinh giOa nien d~ duqc I,ptuin thoi cae ChuAr mvc vII CM d~ K~toon Doanh nghi~p Vi~t Nam hi\'n hanh
Ban Tbng Giam dAc C6ng ty cifng chiu trAch nhiem baa ve an toi\n lii.an clia COng ty va do d6 <Uth\IChi~n cae bi~n phAp thich hqp ~ ngARch,-" va pMt hi~n cae hanh vi gian I~ va cae vi phiUJIkhac
Chung t6i, eIIc thAnh vien ciJa Ban TAng Oiim d6c COng ty xi\c nhfn rAng, Bao clio !Ai chlnh gitla ni61d~ kern thea <UdU'<;lCl'f m~ each dung din, pllin anh !rung thllC vi h<1P19linh hinh Iii ehLnh III; "giy
30 thang 6 nam 2010, ket qui ho.,.t d~ng kinh doanh vi llOl ehuy~n ti~n t~ 6 tMng diu cUa nAmtAi ehlnhk~t thile ngay 31 tMng 12 nam 2010 eila COng ty, d3ng thiri phil h<;1pv6:i cae ChuAr mvc, Ch~ do}K~loan Doanh nghi~p Vi~t Nam hiCn hanh va cae qui dinh philp ly eO lien quan
Xa£ n~ •• fila BaD TOng Giam dikBan T g Gilim <lAcC6ng ty chiu trach nhi~ LWBoo cin lJlj chinh phar inh trong thl/C d ho;rpIy linhhinh tA; chinh, ktl '1ua h""l dQug kinh doanh va I"" chu~ li;n t\l CUllCOng ty trong tlmg Mm til;chinh Irong vi~ ij.p 8.io clio tAi chinll giOa lIien dQ nay, Ban T&ng Gillm dAc phlli:
• Ch<;>nIva cae chinh sach k~ toi\n thich h<;1pva ap d~ng cae chinh sAch ml.ym~t cAch nluit qulin;
• Cong be'.cae chuAn m~c k~ toAn phii twin the<>trong cae vAn d8 trl'"g y~u du(1C c('mg b6 va giaitrlnh trong Ilio eIIo Iii chinh;
• L4p Bao eIIo Iii chinh teen 00 sO hoft d~ng lien t\IC tn:r truOng h<;1pkhong th~ gii dinh rAng Cong ty
>it ti~p tIK ho.,.t d~ng lien t~c
Ng/ly U thang 8 nAm 2010
Trang 6Vi« I~p va trlnh bay Bao cao tai chinh gilla nien ~ nay thuQc tnich nhi~m ~lia Ban T6ng Giam dbeC<'iI1gty Tnich nhi~m cua chimg toi la dlla ra Bao cao nMn M~Iv~ Blio cao t;l.ichlnh giiia n;en dQ nayIren CO"sOcCing tac sOOtxet cua chUng t6i.
Tri.'n co sO cong u\c solit xct ella chung toi chung toi koong !hiy cO "" kien nao dl: chung toi coo rAngBao cao tai chf"h giiia "ien dQ df"h kern lhen day khong phan anh lrung th\l~ va ho;JpIy tri.'n cae khiaqnh tn;"'g )'~u, phil h"" vo-; cae ChuAn ml,lC,ehl: dQ K.! toan Doanh nghfeP Vi~t Nam hie" hilnh va cac
•
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B",,,h io 'iho T•.•n,' I~ nan Kh.nh Du SI.• ~ha T,,"~ City Bran<h "' 0., Tho : I ~lCl4Tra" r<~"" Que Sl C.n 11><,C"Y
H",""g Thu Huy~n - Ki:m to~" vi~"
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CON(; TVcopHAN NllltN u~vSAl GO!"
v1; HA.OCAo TAl Clli"''' GIiJ'A NIEN ill)
6 TIIA'Ij(; nAu ellA '\jAM TATCllj'ljll K£T Tlflie NGAv 31 TIIA.,"G 12 NA~ 2010
eVA CO"G IT < 0PIIA.N NIIIE!I utu sAl GO:O;
Kinh glii,S6: 08JW2010/BCTC-KITV
Chung toi da th\l~ hi,," cOng tDc solit xet Bao cao tili chinh giil'a nien oJQthen Chuin m\IC Ki~m toonVic' Nato v~ cOng tac soat xet Chl,~n mlic nay yeu du cOng Lie soat xct phai I~p l~ h"i'Ch va th\l~ hi"ndt\ co '\I dam b.io vila phai rAng Bao cao tili chitlh giil'a niCo dQ lOOng cOOchlia d\l'llg nhimg sai sOttn,"'g )'~u Coog ta~ sOOtxet han g[,m chu )'~u la vi~ Irao d~i vo-; nhan '\I cola C<'iI1gly va ap d\lng caethu I\IC plIlIn tich tren nhil'ng lhong tin tili chlnh; cOng u\c nay cung cAp mQt mire dQ dam ban thAp h<J1lcong tac kil:m loan Chung toi khong thl,lc hi"n cOng vi« ki~m toon nw ding khong dua ray kil:n kil:mtoon
Chung loi d~ th\lc hi~n c6ng tac soiIl xel Bao clio Illi chinh giola lI;en "':' 6 thang dliu CUllllllm tal chlnh
toan giim nien d,; t~i tooi dii'm ngily 30 thang 6 nAm 2010, Bao cao k~t qua hO{ltdo)ng kinh doanh giil'anien dQ Ilao ~ao luu chu)'~n liio t~ giim nien dQ va Ban thu)'~t minh Bao cao tili chinh gilla nien dQ 6fhang dAu cola nAm tili chi"h lbthuc "gay 31 thang 12 nam 2010, dlll,l<:I,p ngily 09 thang 8 nam 2010,til trang 06 ~n Imng 26 kern ,h~o
Trang 7'I CONG TY CO PHAN NHIEN U~U sAt GON
I Din chi IA Pb4'II Ng<,>c~sAo cAo TAl CII1NI! GlO"A NI£N DOphu<mg B~n Ngh<! ql$J I, TP H6ChI Minh
6 !hang diu cila nlm lJoicklnh \;~ tIWc ngAy 31 thang 12 n.am 2010
I ,III. e,_D" pbOOg giim git diu til ngin h",kho.iin phii Ihn "Kjn h,n U '" 21.821.714.463 211.S19.o.w.678
• PIW thu kh;\cll hang ." V, I S.159.IS8,SJ5 20.547.640.%8
I , Tniolrrn'i<:cbo ngum b8n m VJ 7.018.983.961 8.088.816.484
•• PMi lhn!he<> l;.ln dO k~ hO\lCh""" d&.g xly do,mg U.
, [lo,rphOOg giam gia hang Ibn kho H'
I v. Tii.in "gin b,n kUe
'" 294.911.848 2.241.078.l5J
, Chi phi tri lnr6c ngin """
'"
I 3, Th~ gialfi gia ling d"9C khi lrilTho.! ~.i cAe khoIullMc ph.ii tho NIul.no"" " '" 163.171.348 2.CHl968S.56\135.193.353
• Giao djch mUll MIl 1'I-iWi pIIi~ Chlnh pIIi1
Trang 8CONG TV cO PHAN NHIEN U~U SAl G6N
I Dil chi: lA PhJrn Ng(lC Thfch pllllbog B& Ngho!,qu$n I, TP. H6ChI Minb
RAocAo TAl CHtNH GII)'A Nl£N DO
6 dWJg&u cila am Iii chlnh kftlhUc ngAy 31lhang 12 n4m20]{)
I Bhg dn dili M toia gih nih "f(ti6ptbeo)
M' Thuylt
,. PhAi thu dJoih\lll no)ib(\ m
• PhAi thu <tal h," khat
, Hi an et diob th~ tal dlnh
• Chi phi dy d\ll1g COban dlr dang
". Cit khoon diu 111""; thlnh di.l b,_ ". 24.M6,OOO.OOO 2U46.000.000
I , D4u tu do oong ty roo '" VII U,OOO.OOO.OOO 18.000,000.000
2 Diu III vOo <ilng ly lien IJt, lik> doanh
'"
, oAu III dti ~ kh!c
'" V,U 10.396,000.000 10,396.000.000
I • OV pboog giam gil dAu lIIli; thlnh dIIi ~n '" V.13 (3.7~0.000.000) ().7~O.OOO.OOO)
V TIIi dn dol b,n khat
I TOl\G CQNG TAl SAN
Trang 9CQNG TY CO PHAN NHIEN U~U SAl GON
I Dia chi, IA Ph"" NlWC~b, pl" •••••• g ~n Ngh<, <I'4n I TP. H~Ch!Minh
BAa cAo TAl CHINH GJO'A NI~N DO
Ii thAng d~u cUI nam ta; chlnh ktl (hlie ngoy ) I thAng 12 film 2010
I Ban& cin <IA!k~ loin i:ilho ••10 •• "Q(ti~lbeo)
M' Thuyft
,. NI) FHAI TRA
" Dy phOng phi; iii ngin h.Jn no
I " ". Quj kite •• 1hu6ng, phil<:lqiGiao did> mua ba •• l,i ••.•!phi~ Chlnh pM m m V.19 1.W.703.G8l 489.145.&11
, Doanh thu chua th"" hifn no
, Qu)' pilat trier khoa h\>Cva cOng nghe m
I •• NGUON VON ClIUsO HUu '00 127.134.769.894 U9.(N)4.9S8.755
I TONG CONG NGU6N VON '" 219.425.177.244 225 U9J43.35.l
&0 ,do , pIodI duvcJ , _, wit _ ~ _"'" _ <>lo•• do"'" I"'" ,," ~ 8
1
Trang 10cAe cHi TlEU NGO'\I BANG CAN 001 Kt ToAN GiO'A NIEN DQ
l Tii.an!l•• t!ngoa;
2, Vtl lU, hAng hOI nI$I gill 1>0,nh"" gia tOng
J, ILlng hOI nl$I bOn 11(0,~ kj gIii, kjcuqc
4, Nqkb6&1i<fax,; lj
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6, D\lroan chi S\l'ngh~p, d", an
Dia chi: IA ~ NgQC"""1I, phoronglib.Nghe, ql$J I, 1P.H6011 Minh
BAa cAo TAl CHINH GIO"A Nt~N DO
6lMng "'" col.l nllm tAlchlnh ktt IMe ••gily JI thang 12 nlm 2010
B.ng elm d6i kl •••• n Kiib nien <1~(l;q, thco)
Trang 11M' Thy" LOy ld til" ,du Dim lifo cuoS!kt D/ly
Trung dO:chi phi II; vay
" 316.87&.817 2JI.J75.069
0< T6ng 1Q1nbutn k' lolin Ir_Ih 4
". LA;CIJ••.•" Iren.6 phiin
Dil chi: I" Ph"" Ngl'< Th<tch,pin/1m, Bb Ngh~, qU$n I, TP, 110 Chi Minh
(, than, dk cua nam 10;<hlnh ~ thilc ngty 31 t/JA/lg12 nAm 2010
Trang 12CONG TV cO PHIN NHIEN U~U SAl GON
I f)jachl: lA p~ Ng<,>cn ch phllOng ~n Nghe, ql$ll, TP H6 Chi Minh
BAocAoTAICH!NH GJaA NltN DO
6 thAng diu cUa nam dli chlnh kh lh"", ngay lllMng 12 nAm 2010
6 thang ,tAu cu.nim l.Ooicbinh I<~llhu(Dgiy JI thing 12 nim 2010
•• LInI chuyf I~n lit h"fr If*ng klnh d""'Db
I ,. Lff/"hi ••Innk ,hi
" H.J59.11J.5J6 J ],562.348.289
,. nih clr/l.1Iclio<:fieU"",,:
I Kh!u bao lili sin <6 <Sinh 02 V.I,9 1.081.495.759 l.362.461.342
" VI,4 316.878.877 23].375,069
,. I-f'i " ••• ,,, 'v11"9'49"8 "'It do.mlt
" 12.4U,/U.lJ5 l4.112534.700
Tang, giam do:: khoan pIW thu ~ 1.213.063.9&3 (3.32&.237.6013)
TAng, giam hang IAn I<ho
TJn Iii ".Y 011iii. B (316.878.&77) (2JLJ75.069)
I ThoJ thu nh~p doanh oghitp 011DOp
" V.l6 (4.79U~7.893) (2.627.941.0~ 1) Titn thu kMo; iii hOll!~g kinh doanh
" Vll.l 1>6.470.000 19\.610000 TiEn chi 1Mc clio """I d;)ng kinh doanh
" V,B,IO (739.Sn.I45) (~&7.267.734) (Ifill
I cae tAi an doli h"" khac
I , d<mTi~ tho !>toicOOyay, ban If,i cae COng c~ nQ"cUa"ikMc " (3MO.OOO.OOO)
Trang 135.698.1.0.138 (70.000)
12
(1.67U4(J,()OO)
61.507.901.4(2 35.809.759.204
51.010599JXXJ (5J.6lIS.369.000)
L••• chuyf lifn ,h"i ••lronl ky
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4 TJn chiIri.Il\Ig& voy
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6 d> ll!c kri f\h14n <1!tri dlO eM ••••hOu
CONG TV CO PHAN NHIEN U~U SAl GON
Via eht IA Phfm Ng\lC 111",,11,pblftmg Bb NgM, qu.4n I, TP, H6Chf Minh
6thang diu cUa nan tai <hlnh k~ IhUc ngay 31 thang 12 nam 2010
Baa do liN chuy~ntli;n t~ gllh nih"9 (tl!Ptheo)
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Trang 14Kinh doanh cae lOf-i:xing dAu, nhOt, khl <16t,btp wu; Djch
vI' rna xc, gu; xe cae 10\11;V$t to, may mac, thi~ hi ph",tung phllC VI' kinb doanh xing dliu; Cho thliC m~1 bing, cira
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L
2 Jl<m vi li~n ~ ,ir d~ng Irong ki! 100in
Don vi liin te sir d\lng troIlg kil loan Ii Nng Viet Nam (VND)
2 Tuyen btl vi vifc lu;;n Ihli chui •• mY'" ki! I••a •• va cbi!dqlJ I",,"
Ban Tbng Giam d&: dam bOo dB.tuan thil dAy du yeu cAu cUa ci<; Chuiln mll'Ckil loin vi chi! dQKi! loon Doanh nghier Vi~ Nam hien hi\nh lrong vifl: l~p Bao clo ti.i chinh gilla nien dQ
COng ly vln dang liilp 1\lCtriiln khai Ih\l'c hien cae dl' an kinh doanh bil di,\llgsan va rna $g cae
Cong ly.p d\lng Chi! do) Ki! loan Doanh ngh;,;p Viet Narn
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Niirn lai chinh cua COng ty bil tiu lu ngay OJ thllng OJ va koh lhuc vao ngi.y 31 truing 12 hilng
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Gi! dog, d~u tJin th~ gimlrong 6 thangdiu nAm2010 b~n dQnglien tile la'n anh hu<mgdtngit
1\I<;1I1glieu Ihtllieu th\l ciing lAngaMu hohcae J"Ili san phk lIAng diu
Dia chi: IAp~ NlWCTbf.<b,pb"""'g B~n NgIIt qu~ t, TP H~Chf Minh
BAo cAo TAl OlmH me-A NI~NDO
6tMng diu cUI nllm 1&;chI"" ~ thlic nglly 311M,,! 12 nAn>2010
6tbioll dAu<ua DAm l.iI.icbinb "'~tIhue "1:,;y31 thang I2 nAm 2010
3 llioh Ib"" ki! toan "P dyng
COng tysudyng hinh thli<:kil loon nh$!kychung
Ill CHUANMVC VA CHt DO K.t TOA."I AP Dl,JNG