BAo cAo rAt cHiruH ToNG HoPcONG TY CO PHAN... c6rue w co pnAn uco vrEr ruRurlirc san, b€ tong nhu'a;... 4BAKERTILLY eAo cAo KEr euA coxc rAc soAr xEr CUA CONG TY CO PHAN MCO VIET NAM ki€
Trang 1BAo cAo rAt cHiruH ToNG HoP
cONG TY CO PHAN
Trang 2cOr,rc w cd pnAn uco vrEr nRu
MUC LIJC
l M g c l g c
2 Brio c6o cria Ban Tdng Girim aliic
3 Brlo c6o kdt quri c6ng tfc soft x6t
1 Bing cin tliii kti to:in t6ng hqp gifr'a ni€n tlQ tai nghy 30 thring 6 nim
2 0 1 0
5 Brio crio k6t quri hoat ttQng kinh doanh tdng hqp giira ni6n tlQ 6 thdng
6 86o crio luu chuy6n tiiln tQ t6ng hqp giira ni0n tlQ 6 th6ng dAu cria nim
7 Brin thuy6t minh B{o cfo tiri chinh tdng hqp gii'a ni6n tl6 6 thring tlffu
cria nIm thi chinh X6t ttrric ngiy'31 thring 12 nlm 2010
* ?k * rt * Jr * rk * rL ?k * t! * t! rk * rk :! rk !k ?k ik * ik :k
Trang 3c6rue w co pnAn uco vrEr ruRu
rlirc san, b€ tong nhu'a;
Trang 4CONG TY CO PHAN MCO VIET NAM
Ban kiAm soirt
I ) n
! H l l
c 0 l
J T l iTOAI
T
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Trang 5CONG TY CO PHAN MCO VIET NAM
o l'hUc hi6n cdc ph6n do6n vd ciic uo'c tinh nrot cdch thdn trong;
1 A : lt{ VI '\l
Trang 64BAKERTILLY
eAo cAo KEr euA coxc rAc soAr xEr
CUA CONG TY CO PHAN MCO VIET NAM
ki€rr todn hoac sodt xet
r a y k i € n k i e m to d n
,Yay dwtg Cong trinh I - ,Yi nghi(p Xiiv dtmg s6 2 Chting toi khong xtic dinh dw.tc mrcc d0 anh huong
bdi tinh hinh tai chinh vd kit quct kinh tkrunh cuu Chi nhtinh C'6ng tv Co phan Ddu nr vu Xdy cltmg
ViAt Nam do tqi thoi diim kiint kttin chilng toi chua duoc ctmg c'tip Bao ctio tai chinh gifta ni/n do cia
Chi nhanh nuy
cac khoan no n|u ftAn
: 2 2 9 D o n g K h o i S t , D i s t l , H o C h i M i n h C i t y Tel: (8.{.8) 38271295 - Fax: (ti,l.ll) 38 272 300 : '10 Ciang Vo St., Dong Da Dist Ha Noi Cit1" : 1 8 T r a n K h a n h D u S t , N h a T r a n g C i t y : 1 6 2 C / l T r a n N g o c Q r - r e S t C a n T h o C i t 5 ,
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Trang 7BAo cAo soAl xET (ti6p theo)
Trang 8cone rv co pnAru Mco vlfr NAM
D i a c h r : S 6 S X g o ll l , P l r t l T l r i i H d Q t r a n I ) o r r g D a lP H a N o i
e A o c A o r A I c t l i N t l ' r o N G H o p c l u n N I E N o Q
6 t h d n g d i u r o n d t t t t a i c l r i n l r k e t t l r f r c n g a r 3 l t l r d r r g l ] n a r n 2 0 l0
(Dang tl6y tlii)
72,496,051,265
40,371,912,583
1 , 6 9 3 , 9 2 7 , 1 1 9( 7 2 0 , 8 4 7 , 1 3 3 )
1 1 8 , 5 8 3 , 4 5 7 , 3 0 1
I I 8 , 5 8 3 , 4 5 7 , 3 0 1
5,739,994,268
I 1 9 , 3 3 3 , 0 6 6431,960,982
1 C i a o d i c h n t u a b d n la i tr a i p h i i i u C h i n h p h i
v l
179,856,423,6919,591,314,423
1 , 7 9 1 , 3 1 4 , 4 2 3
r , 8 0 0 , 0 0 0 , 0 0 0
63,846,449,78535,202,203,83328,765,691,436
Trang 9c6ruc w co pnAn Mco vrEr NAM
Gia tri hao ntdn liq, k€
4 Chi phi x61, du'ng ctr bdn dcr- dang
III B6t dQng srin tl6u tu'
N g u y d n g i a
Gia tri hao rnon liiy k6
IV Cdc kho:in tlAu tu tii chfnh dhi h4n
222223
1 ) 4
2 2 5
2 2 6
2 2 1 V t0228
2 2 9
2 3 0 V r I210
260
2 6 1 V t4
2 6 2 V t5268
270
75,840,907,944
1 0 , 2 7 3 , 2 5 4 , 3 0 1
I 5 2 , 0 3 8 , 0 1 0 , 0 0 0( 8 1 , 7 6 4 , 7 8 5 , 6 9 9 )
4,578,800,0001,578,800,000
e 8 8 8 5 3 6 4 3
4,000,000,000
2,500,000,0001,500,000,000
1,737,117,5321,693,264,076
4 3 , 8 5 3 , 4 5 6
74,261,028,0',7668,741,635.862
1 3 9 , 7 6 1 , 6 3 8 , 3 6 2( 7 1 , 0 2 3 , 0 0 2 , 5 0 0 )
4 , 5 7 8 , 8 0 0 , 0 0 ;
4 , 5 7 8 , 8 0 0 , 0 0 0943,592,214
2,180,394,994
2 , 1 3 1 , 3 2 2 , 3 8 549,072,609
Trang 10coluc rv co pHAru Mco vtfrr NAM
1 0 D u p l r o n g p h a i t r a n g 6 r r h a r r
1 2 G i a o d i c h rn u a b 6 n la i tr 6 i p h i 6 u C h i n h p h [ r
N q d i i h q n
Vay vd no ddi han
3 2 1330
3 3 r332
6 9 , 0 3 8 , 8 4 4 , 7 1 6
3 - s , 4 4 8 , 5 5 0 , 9 9 9
5 6 , 8 9 3 , 1 6 4 , 0 2 313,124,893,525
52,693,840,84652,693,840,8,16
Brlo tao niy, phat ductt tloc ciutg v(tt lJutt thuttt minlt llao cdo tai chinh t6ng ho;p giitct niAn do
Trang 11coruc w co pnAru Mco vrtr NAM
L Tdi sdn thu6 ngodi
2 Vdt tu', hdng h6a nhdn gifr' h6, nhdn gia c6ng
3 tJang h6a nhpn brin h6, nhqn k! gu'i, ky cugc
, / / ,
Trang 12CONG TY CO PHAN MCO VIET NAM
| ^ : 1 \
B A o c A o lA r c r i N r r r o N C H O p G I U A N I E N D Q
6 t h a n g d A u c u a n d r n ta i c h i n h k € t l h i t c n g A l ' 3 l t h r i n g l2 n a r n 2 0 1 0
gAo cAo KET QUA HoAT DQNG KINH DOANH TONG I{gP GIUA NIEN DQ
6 t h 6 n g d A u c r i a n I m t h i c h i n h k 6 t t h r i c n g h y 3 l t h r l n g l2 n i m 2 0 1 0
D o n v j t i n h : V N D
5 , 7 6 0 , 9 4 5 , 5 3 15,546,062,022
3 8 7 , 6 4 4 , 0 8 3
5 , 2 1 9 , 1 5 3
81,019,'168,172
8 1 , 0 1 9 , 7 6 8 , 1 7 271,297,141,1459,722,627,027
5 0 , 1 2 0 , 9 1 94,,169,631,516
4 , 4 6 9 , 6 3 1 , 5 1 6
7,923,132,9063,379,983,524695,238,096845,377,704( 1 5 0 , 1 3 9 , 6 0 8 )3,229,813,916
i Y
l]tlt
q t t i
0r)/
1 ? ' F
Bdo cdo nay phai dupt rloc ciutg vrtt IJan thulAt nttnlt Bao cdo titt chlnh t6ng hop gi[iu niltt tlo
Nguy6n Qu6c Hucrng
Trang 13CONG TY CO PHAN MCO VIET NAM
D i a c h i : S d 8 , N g o l 2 l P h o ' l ' h a i l { i Q L r A n D o n g D a , T P H a N O i
s A o c A o r A r c H i N n ] ' O N C H o P c t 0 A N I E N D Q
6 t h A n g d A u c i a n i r n t a i c h i n h k d t t h i r c n g a y 3 I t h a n g I 2 n a r n 2 0 l0
(Dang tliy thi)
6 t h f n g t l A u c r i a n i m t i r i c h i n h k 6 t th r i c n g i r y 3 l t h r i n g 1 2 n i m 2 0 1 0
C}II TIEU
2 Diiu chtnh clro ctic khotin:
3 Ltri nhuQn ti'hogtt ilQng kinh dounlt
trnttc thay a6i vin tu'u rlQng
c6c tdi sdn dai han khac
ciic tiri san dai han khiic
( 5 , s 8 6 , 3 s | , 7 2 s ) (41.378,302)
1 2 , 2 2 1 , 0 1 3 , 2 1 4( 1 , 9 1 4 , 5 9 6 3 9 3 )(4,294,288,4s4)
( 5 , 0 0 0 , 0 0 0 )
\
\iIANVAI
I
v
2122
( r 2 , 6 4 3 , 1 6 3 , 0 6 7 )201,931,112
Trang 14cor,rc w co pnAn Mco vrer NAM
(9,472,297,264)14,472,889,255
Trang 15CONG TY CO PHAN MCO VIET NAM
Trang 17Cfc khorin phrii thu thucrng m4i vir phii thu khric
9
1 0
[ } a n t | r 1 , i 1 m t t t h t t i ' l , l i t t n t ) t b t ) 1 l l t i n h t l 1 l t h u n l l v t l | t h u t d u ' Q c ' d t l t : c i t t l g y r j ' i l J t i o t ' t i o t d i c ' | t i t t h l 6
Trang 18kh6u tru' nril
p h e p lo - i i c l r c t i a rn o t p h a n h o a c l o a n h o t a i s a r r t l r u e t h t r n h A p h o d n la i d r r o - c s u d u n g
tinh sE 6p dpng cho trdtr tdi siin dugc thu hoi hai no- phai tra du'oc thanh to6n du'a tr6n cdc rnrh.c
t h L r 6 s u A t c o h i e t r l u ' c t a i n g a r k e t t l r l c narn t d i c h i n h T h u € th u n h A p h o d n la i d u ' o - c g h i n h 6 n t r o n g
N g u y 6 n t6 c c h u v 6 n tt6i ngoai tG
So dtt c6c khodn Iruc ti6n t€ co g6c ngoai td cu6i ki du'oc quy tl6i theo ty gid tai ngdy cu6i kj,
t 1
t
c :
1 l r A
Trang 19coruc w co pnAru Mco vrGr Napl
TIIONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAXC CAX
Tidn vA cfc khoan tu'crng tluo'ng ti6n
Sii cuOi rl
s 0 6 3 3 2 7 2 3 6298.612.461
Tri tru6'c cho ngud'i bfn
1 5 7 0 5 0 0 0 0 0
1 8 1 1 5 9 0 7 i l 3
2.864.289.1634.927.025.260
29.887.25s.'759
5 3 1 4 9 4 8 0 1 435.202.203.833
Trang 20CONG TY CO PHAN MCO VIET NAM
6 1 8 7 2 7 2 1 3
5 2 0 0 7 0 0r.693.927.119
Sd cu6i ki
6 5 1 8 6 3 7 6 3
62.983.370'720.84',7.133
3 7 5 1 0 2 5 2 6
5 0 9 2 r 3 r 0(301.2e0.110)
I 1 9 3 3 3 0 6 6
56 tlAu nim
535.164.342
s 0 0 0 0 0 0510.764.342
6
7
::r
, I J i'lH
I Y
,iltJ\
r i r t I
Trang 21corue w co pnAru Mco vrtr NaFl
Miy m6c virthi6t bi
r 2 5 9 7 9 0 1 6 3 8( 3 2 4 5 0 0 0 0 0 )
Giam do thanh l;i'
sti cu6i xi'
Trang 22CONG TY CO PHAN MCO VIET NAM
Irlgtin ht)ng T'il'ICP ()6ng thrrrng Vigt \lutrt(")
|vgun hitng llong nghi1lt va Phdt ftiAn l{ong
, ' r ' \ ' ' l ' t
Inotr v ret i\utlt
Xgrin harg \'MCP Sdi Gdn l{at lV6itq
llgun hdng T'MCP XIVK ViAt llatn "t)
\7-\
21
B a n t h u t ' i t n t n l l n i 1 l i m 6 | h o p h d t t | t o p | l t d n | t l ' d p l t u t d u ' o ' t ' d o c c ' i t t l g l , / l i B a o c ' a t l
Trang 23col.tc rv co pnAru uco vrtr nnu
Ngud'i mua tr:i ti6n tru'6'c
c0ng
sri cuiii t<l2.936.603.12812.792.400.951
1 6 9 2 4 0 1 5 6 I 52.795.530.699
35.448.550.999
Sd cudi kj'
5 6 4 5 0 7 2 2 0 2 3
412.442.00056.893.164.023
S d d A u n i m
r 8 0 1 9 0 9 6 5 8 4
2 9 7 8 0 8 5 0 4 814.186.991.42510.942.940.61546.127.t19.672
1 8
Sii dAu nem
4 t 3 0 5 2 t 4 6 4 1
4 1 3 0 5 2 1 4 6 4 1
Trang 24corue rv co pHAw t"rco vrEr Nar-l
L6 ct)a chi nhunlr
Chi phi kh6ng hqp ly, h(tp l€
Khciu hqo tiri yun c6 clinh ttrong ting t,rri
phun ltii n\i ho phtit sinh tlo Cong D,bdn titi
sun cho Chi nhdnh
T o r r g t l r L r n l r A p c l t i t r t l r u e
T h u € s u A t t h L r € t h u n h A p d o a n h n g h i e p
ThuA thu nhQp doanh nghiQp ttuyc giiim
Thui thu nh\p dounh nghigp tgm tlnh suu klti
giinr
Diiu chirrlt chi phi thuA thu nh\p dounlt
nghigp clia cdc nim trr(rc
( 2 0 8 7 6 6 1 t )( 2 0 8 7 6 6 1 I t
L t 0 1 1 5 2 6 6 7
3 7 1 3 6 r 5 9 8392.238.209
3 7 9 1 3 3 5 3 2
I 3 1 0 1 6 7 7(20.816.611)(20.876.611)
Trang 25corue rv co pHAru Frco vrEr NaPl
Sd cu6i kj,
1 6 3 3 5 4 5 8 1 5 1
9 5 0 0 0 0 0 0
1 5 6 7 1 6 2 6 0 0 0J2.108.084.757
56 tliu nIm
10.289.103
5 n 2 8 4 7 6 5 95.2r3.137.362
56 tIAu nem
1 0 9 5 1 4 6 0 4 5 2
3 6 1 5 0 0 0 0 0
r 6 8 r 8 0 r 3 0 0 028.t30.973.452
d u o c d a r r r b a o b a r r g t a i s a n h i r r h t l t a n h t i r v o r r v a y
/'/.'
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t l i
\ l
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Trang 26coruc nr co pnAru uco vrEr nnu
Sti tiOn vay dA
Trang 27colvc nr co pnAn Mco vrtr Nat'4
D i a c h i : S 6 s N g o l 2 l P h i r T h a i ll a Q u a n D o n g D a , T P l l a N o i
e A o c A o l n r c H i N H l' o N c lt o p c l U n N t E N o o
6 t h 6 n g d d u c u a n d r r r t d i c h f n h k € t tl r i r c n g A l ' 3 1 t h a n g l2 n a m 2 0 l0
B li n t h u ), 0 t m i n h.I6 g:.i ::-!l'!-| i*1,, le I'gq_q, l 1 I I I q g-giefflg)
Ctti fiilt vin ttAu tr ctiu chri sti hiru
V6n dAu tLt cira Nhir nuo'c
3 6 3 3 2 s 5 0 0 0 0
4 1 1 8 9 1 4 2 0 0 0
sii cu6i xj'4.103.9294.103.929
c 0
'i |{l
TOH
4 1 6 7 0 2 9 5 1 6652.4t9.510
7 6 2 0 0 3 1 9 0 8 6
8 1 0 1 9 7 6 8 1 7 2
Ban thryet nunh ni1 li ntot bd pltdn ltult thdnlt vct phai rluoc tloc tilng t,rii Ilao cuo tit chinh tong hop gfiu niAn d6 /-o
Trang 28c6ruc w co pttAx uco vrEr runu
Lu! k6 tir tIAu nim tl6n cu6i t i, ndy
1 1 s 8 3 3 1 5 0 566.610.922.113
cuiii fy niyNim tru6c
r 05 r 6 r9.468
3 6 1 0 6 t t 2
3 8 7 0 3 3 682.944.865243.740.958
109.986.071
3 9 4 8 6 5 0 9 01.923.132.906
r 4 9 8 5 0 0 1
1 7 8 0 5 1 9 6 3115.392.325
6 4 6 6 6 9 1 0
3 1 2 0 4 8 9 1 4
8 6 6 0 9 1 3 6 53.095.329.075
:
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t^G IiEli '.H
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Ban thq,et mtnlt nay la nrot ho pliln ltop tltitnh ya phai duoc tloc cing voi Ruo cao titt cltitth tong hop giiiu ntin tlo 2 1
Trang 29corrrc rv co pnAru uco vrEr nRnr
4 1 0 3 9 2 9
4.t03.929
cu6i t3,ni,yNdm truoc
tt6n cu6i k! ndry
NIm trudc3.s99.996
5 0 3 9 3 34.103.929
i 9
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B u r t t h u l ' e t n t t t t h t t i l ' l a n i t h d p h u t l h o ' p t l t a t t l t l ' i p l t c t t t l u o t ' t ! r l c c i t n g v 6 ' i I ] t i o t ' t i t l 2 8
Trang 30cor'rc rv co pnAn Mco vrEr Napl
5 6 d d u n i m
7 3 3 8 9 6 1 910.402.219
Trang 31CONG TY CO PHAN MCO VIET NAM
(€6a*oI+\A
E{ ccl pulrt - t*
hnc& t
RN'gt*
Nguy€n Qudc Hucrng
Bun thul,it mtnlr na.y, li nit bo pltdn hop thdnh vu phui duuc doc citngv6i Rrlo cdo tdi chinh tdng ho'p girt'u nGn cl6