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UAl\G CAN flOi KE TOAN GIVA NIEN /lQT(li "Kay J() IM"K (1) nam lOlU

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-'. T A, SAN N(;AN H~:'\i ClOO-11O+116+130+14l"-I'I(I) '00 ~11.'26.279.~9J 366J9ll.270.%42I. Til" ,'/I de khoan l ••.••."~ ll",'nK li~n '" 21U68.~93.120 31.71>9.b6J.IW I1. Ti~n "' , 27.768S9J.120 2.269.663.1602, Cite klloan lIronS dll<.mgl;ln '" , 700.000000 29.500.000,000

II. n~khoan <lh IIr Iii <I,lnh n~h h,n 110 16.000.000.000 10.000,000.000I. 01" I" "gin h", '" 2 26.000,000.000 10.000000.0002. D\I pMng giam gill <h(mg ~hoon cUu I" ngan h"" 129 2 . .III. ("~lbo'n phillhn D" 330.8~H.4~7.114 14UY9.136.972I. I'h.i thu khkh hang D' 279.136.390.280 2444)4443.8912. T'" tru<X cho nglfOi ban 1.12 43.641,178.977 14.614.146.4793, PhO; (~" ro(Iibo,\ ,n . .4, Phi; thu l~eo lib> d\\ kt holl<ll hQp d6ng xly dIMg '" 22,9J8_ln~65:I, Clk kooan pM; thu U1a.: m J 2,371.4J2,179 3805.287,283 I6. OV p/>IIoIgct< kho.in pMi Ihu ltHI doi '" (17228.671.187) (17,914.740,681)IV. Honx lAc. lha "" 131.'1117.103.~l( 77.841.76~.21l~I. Hang ,An kilo '" , 1J6.79591H88 81.650.575,1692. OVp/IOnggiam gii Mng Ibn kha ,.. (3,808&09.964) (3.80881)9.964)

V. Tli .in n~~n h,n khac '" 3.612.IH.8.15 1.78~:7fl.UII~ L~I. Chi phi tti tnrlJc ngin hlIn '" {t2. Tho.! GT<,T dU'Q<kh'o Trir '" , . .3. That vi cae lhoan phai Iha Nha nulJc '"4, Hi.an ngin h;ln lhk '" 3.612,12S,83S 1.787.70490: ~R. T~I S~:'<in ••'1 H~I' (200.2]1)+220+240+15(1+1W) 200 3llll.31l4.~OI j(l1.529.395.11~7 •

l. Cae kh,,:iin phii ,h" d"i h,n '" - .I Phi; Ih" dOi h"" cola kllach hang 2H . .2. V<lnlinh dr.,,"h'" d"" vi tn,rc Ih,*, m . .J. Phai tho <Ltii>(Inn(ii b9 2U ,,Phai tho dolih;ln Hie m ,,Do-phOng pMi Iha dai hlIn kM <!Oi mII. Hi.an ••••dinh no 6.UI~,55~.9OJ 81.112.150.354, Hi san ~ dinh hihl hinh 221 • 50.311.713,766 67009.41)6,217

• NgaY<'ngill m 155.496374.918 163,242,671.666

- Gii Trihao moo iliy ll! m (105, 183,661.1 S2) (96.233271.449)2, Hi san e6 dinh Iho~ I;'; chinh 2N 10 . .

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• Ngay~n gia no 61609n.5oo 616,096,500. Gia tJi h.a mon luy ke m (616,096.500) (616.0965001

4, Chi phi xlIy do,rng"" han d" dang 230 " 14,I02,M4.137 14,102,844,137

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III. lUI "Oog •• n dAuh, "" 9.7l14.3%.4~ 9.70096.450. Nguyeogill. '" 9.764,3%.4~0 9,704,396.4~0. Oia lrj hoo 1000luy kt '"IV. COe~h""n dAu 1•• lai ehioh dai h,o ,~ 311.521.829.09~ 207.~0'B91.874

1. Nu I" vao cOngl)Icon m 125,975.777.6ll6 95.1 10,HS 0092, run tv vao cdng ly I~n lft.. lito doanh '" 63.939.168268 h'J,715.4~9.6653. Diu tv dai h;lnkhac 258 " 151.662,648.941 73.639,360.0004, DV p600g giam gill.<hiu1" tili chinn dai h~n 259 (30.055.765.800) (30.9SS.76SlIOO)V. Hi .ao dai h,o khat ,w 2.662.781.9!IJ 3.2OJ.I~.379I,Chi phi tnl lnt"" dOih"" '" " . .2, Hi san lhut lho oh~phot" l~i '" " 1.966415.683 3.190.1563793. Tai san dOlh;lnlthk '" 696.367.300 13.000000T6NG~G TAl sAI\ 1270-100+2001 '" 910.llO.846.024 667.927.665.299

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roNG TV 00 pHAN In:TON 6K,. IS17, {)10k I~ I K. X<l8,'"h A", HIlJ'i. Dr .'1,,- Tucit B,""h ,Jo"mg

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'lj(;ll().'" v()r; "' Thu~tl st, cu/;i ~t s.\ diu "am~ minh, , , , ,A. M,J PHA! TRA (JOO-j10+JJO) "'" ~.J46.911.8~4286.616.934.'46I. "V n~inh,n "" 4~4. 973.8Z0.214 lJ.U9K.M~~.J7JI. Voy va n(l "gin hll" '" " 1842n781522 57.467.124.2912. PI"i; lrl1 ngum ban '" 81.112.507821 49.479.806.7313. Ngu<rimua IrAIii" 1m'''' m 131.620%1.277 58,031.678.2714, ThtJ vi ok lhOlin phi; n(>pNhI Null<: '" " lI0084OO.69[ 24.S44,{\47.8765, PM; irAngum Ia<:>d\'ing '" 2S,bO/J.llU47 30.524.0&4.2006, Chi ph! phai ml ", " - 41.451.9787. PMi tri n{>ibO m8, Phii tri the<>(it" cf~L~hw<h hI'!' d""g dy d\fllg '""cae khoan ph.; lI1l I'M; nO» ngan h~n klW: no " 2.715.889.695 1.282,341.78010, D\r phOng phil; ni ngAM h," noII, Qu9 k,,", lhuemg., philc Ivi '" 18034.%1,&61 13.228.320.246II. N'1 dill h,n "" S1.J7J.Q9U4U n7lR.079.S73l. Pha; Ira d!i ll;in "gum ban '"2. Pha; Ira dai ~ ~; II.) m "3. Phii trt dai h"" kllac m4, Vay va nQ'dai h.n '" " - -5. no...! 1IIunhfp hoAn I.; phii trt m '"6. D\r pMnl ~ cip mal v~ lam '" 7J120.238n5 7.334.366,OOS7. Dy pllOnj pha; tra dai ~.n m 37.999,459.876 38,536.938,8008. DOOMthu chua t~~c hitn no 6,353,393.189 5.846,774.76SB. VON cm! SO IHTu (40Cl-410+4.W) •••• 4113.883.934.170 J8l.31 O.73(1.353I. v6n cbl; sO hol-u "" 403.883.934.170 38l.31O.73(1.3S3L v6n diu nr cli. cM "" hilu '" " I09.978.S00,OOO 109.978.500,(01)2. Thing d<r .6n oJ, phan '" 122.689,948.000 122689.9480003, v6n khK cu. choi sO him '"4, c6 ph;tu 'Ill)' '"5. CMnh ~ (\iin~ gia I.i tai 'IiIn '"6. CMnh I~h tj git 1>6;doai '" 14,512.1067, Qu9 <Uu tu phi' tritn '" " 120.470,225.205 62.517.648.0818, Qu9 d\l phOng t.i <hinh '" " - 6.696.328,3629, Qu9 khac lh,*.&. chu '" hLhJ '"10, l",i nh~ sau lhue chua ph:in I'M; 420 50,745.260,965 79.413,793,804II Ngu6n.6n <Uu tu XDCB '"II. 1"~u6n .inh phi •• qu~' kbOc "" - .I. Qu9 khen !II"""'g. philc I"'; '" -2. Ngu6n kinh ph! on3. N~ul>nkinh ~j d! hlnh thlInh TSCO '"TO"iG COI'G I'GUON VOl" (430-300+4001 ~ 910.230.8#>.024 667.9:27.665.299

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r<.lm fta~. Nlm •• """ "'1m n.y ~lmtnn't1:, , , • , • ,, [)""nn tnu l>8nhang vi cung dl' dicn Vu " " 2>3,72HJO,IOH 182,321,212,671 5358g5,827.238 428.067,032,434

2, Cae klloa" giam lrir " B . . ..1.Poanh thu IhLiAn.t ban nang ••. cun"oil' dich Vu (10-(1 1.{I3l '" " 2HnMJO,108 182,321,212,671 5JH85.827.2J8 428.067.032.434

4, Gi •• 6n hang b.n " " 216,786.979.87'1 127.ooo.760.7X6 -141.169.616.920 351.270H8105. ll'i nil,*, gw> vt ban hang.a eung dpdien .u (2(1~I0..11 ) '" 36!MI.6SQ,229 'D20,451.S'l1 93,716.21ll.311 76.7884'16624

6. Doanh lhu l>ooI.tdQng 13ichinh " ,. 85Ul6l.1H '3'-810.886 S,961.46O,176 14,151.019,718

7. Chi phi tiIi chinh " " 4.992,ML620 1.179.627.IlOO 11200,5~._ H48.OO2.9'1'1

• Tmnp, JO chi phi l<1ivoJ' " J 3I:l6J93150 497.540.890 7,902.0)4,712 2,466,324,150

8, Chi phi ban hang " 5l-4,(>46,614 1,208.210.823 -9, Chi phi 'lu8tllj doanh nghiep " 9..179,329,787 4.380.948.271 29.818.98.1.154 11.249.660.259

10. 4" "hu~ lhLiAntir h""l dQng kinhd""nh l )0-20+{21-22H24+ 25)) '" 22,873.083.45' SO.29l.686.706 57,449.920.H3 74.241.85308-1

11. Thu n"W kMe " IH2J.014.75.1 1.2IH.762.295 17.70S-81J.l1H 1.40),j,46,79S

12,Chiphi kMc " IO,I2J.57M08 1,053,928,096 10.137,797,696 1.11).796,1&4

13, 4" nh~n kha.c (4(1-3 1-32) w 6.799,437.945 149.834.19'1 6.IlbS07H81 219.7501>11

14. T"'n~ I'}i nhuin k~ lO"n Iru-o-<lh.~,

(~Jtl+40) ~ n .• 72.511.~'"' 5U.4~5.520.,,05 M..l17.9'J5.lI.l5 7~.461.6OJ.'9!\

15. Chi p~i Ihue TNDN ~ien hanh " " 6.).13,351.4~5 12,6IUlI(l,226 14,0)9,441.161 11,615.400,914

16. Chi pnll~ue TND~ noon I"i " - - - -17. '--\Ii _huin •• u lh.e Ibll "hip d"anh_I:hiep (M"'50-~I) W 23..u".I6'HI5 37.8.14.1-1(1.,,,, 511.27&.5.\-1.674 55.846.101.771

18. Ui C1Jban Iro. ~6 "hi~u '" 2.121 3.4;10 4.$71 5.071

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r. "'no ehu,'~n I~n lir hO~1d(>ngkinh d"n.hI. Ti~n Ihu lirMll himg. cung dp dich VII va donnh Ihu khae " 574.254853,&66 463.4J4.7M.3'N

2. Ti~n chi trt cho nguiJi cur'g dp hang hot va dich VII " (238.155,784,274) (255.281 ,812.216)

3. Ti~n chi \T1ichongum lao d~g " (50.419.952,169) (J3.Cl55.9%,861)

4. Ti~n chi trt l~i va~ '" (7'XI2034712) (3.431.060,819)

5. Ti~n chi n\>PIhutlhu nh~p doonn nghi.;p " (11.30R651625) (4.812.430,055)

6, Ti~n Ihu kMc Iii hoft d<)ngkinh donnh '" 951.2')2.371 16.982,372,991 I1. Ti~n chi kMc cho hOfIdlmg kinh donnh " (51.052.388.940) (39,526,026,661 )

ILrro ,lui)";" li~" Ihu~" lir Iw~1<I(I"Kb"h <loud " 2U9.17J.J34.517 144J09.811.7H

II. L••••ch"~i" Iii-. Iii h",t d<)"1I;diu II•.I, Tii-" ,hi d~mu. ,~m. '''Y d\l'JlgTSC!) va ca" TS dolih,n khae " - -2, T;.\" Ihu ILrlhanh Iy. nh'''l''g him ~CO va ca" TS dai h~nkM" " - -3. Ti~" "hi "he>vay. mua "ae cong "II n" CUlld,m vi khac " (102.110.247.544) -4. Ti';" Ihu lIbi cho va~. han l.i cae coog c~ "" CUlldan .i \:hac " 10.000.000.000 -5. Tit" chi d~u IIIgop v6n vaod<rn vi kh;\c " (29.%5.724.217) -6. Ti~" Ihn hbi dAuIIIgOp .'6n \'ao &m vi khac " 5.691.860.000 15.009.614.000

7. Ti~n Ihu Iii che>'"~. cd IUcva I"i nh",n d"9C chi. l' " 3.783.065.416 3.381.174.952

(,rro cby;" I,i" 'huJ" ,ir "O~I<I{j"KdJ" '11' •• (IIV,1ll.046.345) 18.3%.788.952

Ill. L"u chu,,tn I;~n lir h~1 (lQn~lill chinh1. Ti~n !hu til phat himh c6 phifu, nMn v(", gop cil. chil '" hilu " '" - - ,2. Ti~n chi Ira ,(", giip ch" cae "hil sa hilu. mua I~icd phi~ucUa -•.,doanh nghitp "I phs! hs"h " '" - - .,3. Ti~n .ay ngin h~n. dai h~n nh," dllQ'C " 3.651,995,538 - \N4. Ti~" chi tni"" gok .ay " (84,333.453,7SO) ( 106.241.448,868) ~I5. Tit" chi Ira"" Ihue lai chinh " - (1 ,378,646.181)

~6. cA tile, I"i nh'*' d~ Ira che>chil sa b<)u " '" (19,791900,000) (9,306.281.700) !<Lrro ,h.ri" Jii",,,~,j,,,ir ""{II d{j~kIii' ,hinh '" (100.473..158.212) (116.'U6.J76.749)

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Ann hu<mgcUIllhay doi l~ 8ia lIbi d6i qU) "oi nll"'i'i!~ " -T;.1nva hron ,~.l;.1ncu6i k. (5lH-i>O+61) '" 28.J68.593.12U 55.551.756.0SO

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I. N:lm til; chlnhNam Iii chinh cUaCoog Iy bat d~u lirngJIy 01lhang 01 "il ket Ihite vilo ngily 31 lhang 12 hang nAm.

2. O<rn.j l~n l~ .irdynk lronk"" loanIllm vi li~n Ie sir dung trong k~toan 1. [)(",g Vi~ Nam (VND).

1. Chf d{o"" IOlinap dVngCoog ly lip dung a..! "i> kt loan ooanh nghll'p VI~ Nam

2. IIlnhlhorck"tOlin'l'dynRCAng ly sir dung hinb Ihirc chimg til ghl .0,

IV. Tllyf:1\ BO \it \'lET TlIAI\ Till) e1m"N '\lire Kt. TO,""Ij vA Cll~. Ix) Kt. TOA"Ij"1fTNA I\-l

Han T(;ng Giam d&: dam bilo dillUan!hol diy (fu}'tu cAucUacae chu~n mve keloan vl ch~ (f.;.k~ loandoanh nghitp VitI Nam hl~ Mnh lrong vit<:'.w cae beocao tili chlnh.

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1. C••.••• I'pbaocliotiichinhfHo ckl lol.lchinh dU\"C Irirthbay theo ngu}'tn ~ gill gllc.

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Z. Ti~n .';,l\l'O'llg ,luung l~nTi~n ,'a cae khoan l<nmg doong li~ bao gilm li~n m~l, ti~n g\ri nglin h;lng. lit.! dang chuy&. •• CaekhOOn d~" tu ngM h~" 00 thO; h;in thu Mi II<$: d"" h"" khOng qua J lhang k~ nr ngily m"", d~ dangchuy~n dili thanh mqllrn;mg li~n d" dinh ~il"g nhu khOng c6 "hitu rtii ru lrong vi~ cf,uytn Mi,

3. llilon2Iiln I.hoIlAng 16n kilo do.rqc de dinh n;;n co sO gia g&:, Gij g&: hlmg liln kilo bao gdm chi phi mUll. chi phi ~htbi~ va cae chi phi lito quan I've li~p khac phat sinh d<!00 d,,(JC himg Iiln kilo" dia di~m va tIlng lhaihi~n !\Ii.

Gill s&: hll"g I,)" kilo do.rqc linh lh"" phoong I'MI' bi"h qulin gia quytn va duge hi'Ch lOOnII>eoph"""gphap ke khai lhmmg xuyen.

4. COt khOlin phlii Ihu Ihuung m,i .'Jo phlii lhu "hacCae khOOn phai thu lh"<mg m~i ,'iI cae khmi." phai lhu khae dll\'C ghi nh~ lheo h6a d"". chimg tlr, D\IphOng pMi thu kho dOi dll\'C Inch I~p lh"" lhOOg In 228,'2OO9iTT-BTC ngay 07/1212009

5. Hi.an ~ dinh hO'u hinhTti san"'; dinh dUVClho!hi~n lheo nguyen s!lIm', hao moo lily k~, J\'guyto ~ia tli san,co dinh ba<:>gbmtoM b(>de chi phi mil COOg ly phai bO I'll de c6 dll(lC Iti san cb dinh linh den 100i di;;m dU'a lai san <16vao t1""g thai san sing ,if d\lng. COCchi phi pMI sinh >au ghi nh~n ban d.\u ~hi dUVCghi tang "guy!ngit Iti san cO dinh ntu cae chi phi n.y' chae chan I.m tang I<;1ikh kinh l~ lroog l"""g lai do sif d\lng tilisan <16.Cae chi phi khong ll>O.Jm<lnditu ki~" lren dll(lC ghl nl$llil "hi phl ltong ky.

Khi liIi san e6 dinh dUIJO!xin hay lh""h Iy. nguyen gill vii kMu nao Illy k~ dll(lC ,63 siJ.~ WI ky khoan ~I~i 13rnlo pb~1 sinn do vl~ lh""h I)' d~u dll(lC linh vilo lhu nlQp hay chi phi nong ky. ~

Tili san c<i dinh dU'Q'CkhAu hoo lheo phmmg phiip du<mg mang dva Iren lhlri gian hihJ d\lng u6c 11Mphu hVl' "m h""'ng dan !\Ii Th6ng In sb W),'2{()9'1T-IHC ogily 20 thang 10 nam 2009 cUa BO lnn'mgD6 Tii chinh, s6 nam khAu hau Clla de 1000itai san c<idinh nhu sau:

Nh. <:ira. vii klen lnicMay m6c vii thi~l birhuung litn v~ Ui.I.tTU)'tn dinThi~ bi. dung ev quan I)'

'"-5-2S5.106.10,-,

6. Hi.,;o ~ dinh Ihoe Iili ehlnhThL><'L'lisan dll<,JCpMn 10(11lillhue L'lichinh n~u ph!n km nii to.~ I<;1iich gall lib, viii qU}'~O<;(j hllu Itisiln th'* "~ nguo-; di thue. Tili san"'; dinh lhue liIi ehinh dulJO lh~ hi.n lheo nguyen gia lrir hao moomy k~.. ~gu}';;n gilllili siln cO dinh lhue tili chinh Iii gta lhAp h<rn gicta gia t1i hI'!', Ij ~Ua ~i siIn,thut! ~ithlri diem khOi dAu ciJa h<;tpdOOgmilt v~ gib l'i hien l~i ~Wl khoan manh t<,;,n tien lhut tOi thitu, TY I~chi~t khAu d~ linh gia!rj hitn 1<'iella khoan thanh loan litn thue! l~i lhi,~u coo vi~ lhu;;lili san lillai sua)ng.\m dinh tn"'g ho;r, dOO~ lhut Ul.isan h,-* I~i sual gh; Irong h<)'pdllng, .TtO,ng InrOng h<;tpkh,6ng lhtde dinh duvc lai SUil ngam dinh lroog h<,JJl&'Ing lh"" lhi sif d\lng lai ,ual lien vay 1<'-ilhOi diem kh6id!u .i.e lhue tili san.

Hi ••.•n c{j dinh lh"" tli ~hinh dll(lC khAu hao lhe<>phlJ<Jllg phap duimg lhang d\lll1J<!n thai gian hihJdung ,roc linh, Trung lNirng hVl' khOng chae eh<ln Ct)ng I}' ~ e6 qU}"n SOhllu lIli:>an khi hll ~ h<,JJl

(:6r>.GTV n) I'HAr>."nO~ I>k", /817, Qook /,J lie X4 BiMA~, H'9V" VIA" Ii";' Bi~h (N,m~

8A,\'GTlWllT MI.'H 8AO c40 TA'/CH/\'II ,,;ip '",Q)dilng thue th; til; siln r:!o dinh sf dll"" kh~u hao the<>thm gi~n ngan tKmgi••..4 th<'Yigian thut ~~ thiri gianhil'ud\lTlglim: li"h, so nlm khAuhao cila de 1000itai siln c6 dinh lh'* tai ehinh d<n;t<:c6ng b6 t~i thu}'ttminh sh 10.

7. Chiph;di.'a~ . .., .Chi phi di vay d<n;t<:~6n h6a \-.hic6li~n qUoantn,R;titp <ltn ~i~ datI m xay d\lllg ~ san xuAtJj; sandil dang cAnc6 m6t 1h<ri gian dil dili (tr&l12 thang) d~ c6 th<!01""vau sil d\lng thee>m\>Cdieh dinh truUch,*, bOn,C," rei phi di .'ay lhae dll<;1Cghi n~~ voo chi phi trong ky.

8. Tili aft cl; djnh.6 hinh~ ...•~.~. .Qu}'o!nsird\lflg"At hIroan h',hAc chi phi th"",t,; C6ng ly "1 chi ra 00 li~n quan tn,R;tiep tm "At sird\lng.boo gOm; tib. chi ra d~ 00 q"y~n sir d\lng dlt. chi phi cho d~o bU. giai phclng m$t bang, san lip matMr.g. It phi tnM:~,

9. D~u tll tlli ehinbOle klloimdiu mv"" chimg khoao. eilng'y eo".a e60g ty litn k~t dlJl;1Cghi n~n thee>gia g,k

Dl' phOng giam gia ehitng khoao dlJ<,lCI~ coo timg l":I'ichitng khoan d""" mua ban tr~n thi '"","g vac6 git thi tn,r(mggiam so .'6i git dJng ~ch totn tren s6 saeh,

Kh; thanh Iy m{>tkhoto diu tll, ph!" chenh I~h giil'a git tri thanh Iy lhllin va gia tri ghi s6 dlJl;1Ch\lChtotn v"" thu o~ ~ chi phi trong kj.

1O. K~ luan de h"". do)ng lien kitlQi feh eila Coog ly trong nhihlg I\o;,It,*,g kinh doanh lien kof!dUVCghi nMn ~llo boo cao tai chinhbing each phill M pMn eila Coog 1y1rongta; san. c6ng nq. thu n"W ~i\chi phi ~llo nMng khoan m\>C1Lrungitng,

Lqi Ieh cila Coog ly trong nh(lng co ••••kinl! doanh lien k~ dl!<;lCghi nl$l~!lo hto tao ta; chinh lheo git,t.II. Clie kh",;n ph,;i lni IhOlO'Jlgm¥i .'j ph;,i Ira lhlic

Cae khoan phili Ira thw.mgm~1~a cae khoiln phai Ira lhAc dlll)Cghi n~n thoo h6.adon. chimg tir,

12. Chi phi ph"i tni,Chi phi phil; I1i dlJl,l'Cghi n""n do,ratrfn cae tJ<Jctlnh hVJlI~~~ sh li&1ph,;i tra eno cac hang h6a. dich v~dAsir d\lng !rollg lj.

13. Thu~ thu nhlip d,,~nh nKhi~rC6ng ty co nghTJV\ln<)pthu. thu nMp doanh ngh;ep ~6i thu~ SlI~!25% tren thu nh~ chiu thut.

14. l'igu,~n tAochu)~n d6i nl?~i tf . . .Ole nghift' ~I' pMt ,inh bang ng",,; tf d""" ch,,}'hl d6i theo 1Ygi~ 14ingAypMt .inh nghift' V\l.SOdlle~c khoim lOveti~n tt 00 g6c ng""i te eu6i ky dll(lCqui d6i thoo tYgia t~i ngay rubi ky.

Cllenh I~h tYgia pha! sinh trons k)- .~ chenh l.;eh ty g;li do danh git 1,1dc lhoan mil< tito ~ cu6i lydlll)Cghi nl$l ~••" thu n~ ~c chi phi trong kj'.

15. !'OgU)'fnuic ghi nhtn d,,~nh thoKhi ban hang h6a. thanh phim ,joanh thu dlJl;1Cghi nMn khi ph!n l<'inrui ro ~a IIIifeh gin li~ v<Ji~it<:'iii hol'uh~ng h6.a d6 dlll)Cehu}~n giao coo ngutri 01"" ~. kMng oon t6n l~i y.!u 16 kh60g ernie chandang k~ lien quan d~ ~it<:thanh wan li~n, chi phi kem thee>h~c kha nang Mng boInbi Ira I~i.

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u~nb"i"I"?lI

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:i1l1lp.,.lIlI,?pdhll

-"'9'dQS.:>i!'1)1"to'!"WI"fll"~,(nb"l'ml'"?'<lc;Ill"illuroIjlUi'q")*'43l)1'F'l$ju~'nb"""PllUW'f'!41lit'!"!'I8:l>\np"!4~:lOOPutn4"!D1,."JIliP.~,lllU)Ilf'"!il¥'uv.!ll!<;>4\Q'i00"i"!"VIlli!'ISJil,njliii"i'i'U~4~:J\'lIl!VP1';"""14ulp'l"OIlmp"414l1llOPf'4~!POHlll')l~l4ul'4JI!PI:..\n1'"41Su~u''l'l,poi,i"",.)!~~u¥4U''IiI.:tOO1'~'4)x.nplito'!""'I,-":II\I"'!VIU~!.l

'4U!4~'llwyu:M!4llil,(,jillI~l1\.4~lpIjUlNllII'OIt~I,(1""J."up""'4:>f"ll3MI'~llIlU)lllu<>J)mp4"""P'Iuip"X"""!,pU¥OI?'~''1'''111lIu(U1ui''!:>1\41Xmp,h4J!PdI.'JtjllllQlU.L-""'IlWH!'l'l!4~*"J"illlIy<lI4Ul1lfl~!'u.;!p111mbU~!I~l\l"l'P"!l4JJ\"IJ\lUQlll)l1n~1illU04UUQ;'lluQO.n!4luY4u!411:li'JllP'''414U11Op'~A4J!PdplIunJ'4)1

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'0>0('df~!H."'IH,J'r1OrJOr!]Hwrl1]1..11/19,••'~1]

&''''(1~U18'I"'L.••"J(J1s~1I"'''~Is!1/I'X',VIPI",¥"U'UNI"',V9,"OLIii"'VII.!1),).\.1~)"'QJ

c6 •••(; T\' c'6 PH"'" IlHO""}o."m1877.Quic~ IK.\<I BnhAn. Hu."" UAn, 1Jnh Hinh L\m"k

RiNG rHUltrMfNH modo TA'/CHiNH (<lip ,heOJ

VI. TH()'<;(; Tl~ OOSUNG cHoeAc •.•ItOA'\( I\-1\'ClH.i'lI OA\' TRO'<;Gn..••NG c;. •••IX)IKt TO ..••" v A 11.••.0 CAO KtT QuA HO~T l>(>r.G KI"'H IM)A•••H.

• 1. Tifft ~il de kb"lln IImng dtnrng lii-n- Titn "'Ill- Tien giri ogao boIog• cae kboao lImng dLrollgli~n

2. Cae Io.boandliu lit lili <blnb ngln b~n

_CbirPg kboao dAulit ngall ~_ mu llt ngao ,",0 klu\c. D\l"phOng giam gia d!iu 1Ungao h~o

C{"'g

/(f nul']'Xl9.122.908

2HS9.470.212700,000.000

28A68.59J.120

2b.lKKUKK1.IKKI

Ki' nul' n<lmtrwe229,967.808

19.921.788.24235.400,000.000

Kf ",ii' ,,<1m trw<875,000.000

1175.000.tHKJ

3. Cae kb"lln pb.llhu ngln b~n kbae• PflAiIh" ,'e c6 philn boa• Phil; Ih" ~e c61.:rc ••.11l(li nbl4n duqc cbi•. PMi Ihu ngum lao d(lng• Phai Ibu khile

q",1';

4. Ililng I••••kho• Hans mua d.og di lreo dllOng• Nguyen li~u, v~t li~u. C•••••s e~. dvog c~. Cbl pbl san xu.it kinh d<>anhdO-d.ng. ThAnbpb!m. Hang !>oil• HAoggui di Mn. ()"r phoog giam gill boIngtllo kho

C(\0llllili gok hang fl.n Io.ho

5. Thuf ,'A de kh"." phai Ibn r.ho ".w.,• Thut TNDN II<}plhira- Thut GTGT con d"\le kMu 1m• CAekhoan khac pha; Ihu NbolNm'i<:

C(ing

2,371,432,179 25.127,391.4682.371.432.179 25.127.391.468

Kj' ndl' Ki' n,h' n<lm(rwe

14.995,757.41 8 24.393.819643 jj233.172.410 306.213,11922.282,927.547 84.490.927.418

"94.216,227,899 33.062-058.415

"5.067.828,214

'1-(3.808,809,964) (10.3 18,]04,259) -132.9117.l03.514 131.934.914.336 '-,~Kj' ",h' Ki' n<if'n<lmtank

b. Phai tho dit; h~n niii bQ. Cho ••.•y dai h~n no)ibQ• PMi Ihu <!Aih~n n';'i bo)khac

q;"g

7. Phai tho diti h,n khAe• Kj quY.k}' eo.n;n: dlli h~n"Cole Ho.n litn nMn uy thac. eho '"y khooS co I]i• I'hai Ihu dai h~n lhac

('(o,,~

Kt n<ir ,,<I'm Ir!!tk

('O"Gn 0) PH"N8no ••~Am 11/77. ((..!e l;l 11.:. .111BlDlIAn, Hu.o1n It An. llnll Binll INung

BANG TlflJ1tT,\fI.I'-!H 84odo T41CHiNH / uip t1IMJ)

"

• Gilllrj ~OnI,; cubi nam ciullSCD HH da dung til.!cMp. dm cO cae khoan va}':

• Ngu)'cn gill TSCD cu6i rn'Imda khau hao l>.!tnh""g vln cOn sir d~ng:

• Nguyen g;' TSCD cu6i nam cho lhanh Ii:

• Cile cam ko!tvt vit<:mila, han TSCIJ HH c(I git Irj Idn chLtaIhl'C hj~n:

S. Tlnh hlnh I.An~~iam tili .an d'nh hil'u hinh

'\oUy mol< P••••:m~tlfn Hi.! bi =0II:ho,;nmy. Nhl.n lhifl bi 'fn tlii, dyn~~ T•••••g.~ng

IT.,~n dl. "'" khl.

I. "~.~.n ~i' T,>('" hlhJ hinh

soldlf diu ••1m 2'.OJ'.808.280 6~.'1O.W8.2J7 6fi.!\JJ.6~7..J6S 1.75-8.2IJ.781 - 16J.H2.6T1.1>1>11

• U"a Irong lid", 981(11)000 1141.~48.546 1.695 In, 75/ 14]1.J72.~55 4.~~.SOU~2

- oj" '" XDCB hoon 1M - -- TJ"lI u.oc - -• Clooyiuang BDSM. '" -- TJranh Ij. nhuung Mn I].J01./I] ()(/(J - U..JOJ.II2.lM)ll

- Gjmn t,I"j,' - -s.\ dlf <061kj 16.834,9'1!l.ZSO 67.2~U4~7tI3 61J.2lU4~.11' 3.179.~S6.7J6 - I~H%..J74.9IS

II. Gii Irl _••• mon IQ~'kf -soId"'<Ii •• lm I ~.1l.l5..lIt2."'" 4~~20,4J6 ..lItJ 4J.JJ1.4~.H2 1.:1-12.021.893 'I6.23J.17l.449

.~'Multa<>~~y 1.7211119.791 167/(161159 j /07.996.158 11114151]5 - Io.~'lO.1iIl4.I>.n

• ("In.,,,, ••."'''11 !Jf)S Jclu II, -• Tdffg'hOC - -• Tha••h Ij, nhwang han l.64n.4U91n - 1.640A14.9J(J

. G•••••khic - - - -s.I dlf , ••••••kj 5.916.2~7.S12 49.1'1.499.722 4U4!1.446.t>OO 1.6JOAS7.018 - 10~.183.661.l~2

III. Gli 1<1"''' 1,1<li. l'snJ lilt -.1'; ngOydiu "am 2J.]0644.U2'1 20.J90.$61874 23.1%,207,126 216,1'11.888 - ".00',/.4116.217

_T,in il}-c...lik' IO.918.nU68 1'.061.447.061 19.783398St9 U4'1129.718 - ~..J 12.713.766•

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9. TInh hlnh Un~ ~i~m tai.an djnh ,j} hinh

Qu~~ ••. dyng B.n q"~'~n,bing "bin hif. UOIl Phin "I'''' m~~TSf.D

II:h"~. '",. .., .hg <h' .~ .1 !inh T6nK~nKhU.

I.!'~.~.••~it TS<:II.~ hinh

s.\dtrdiuolm 616,_.~ 616.0%.SOO

• TJ"g lIto:i<' - -. Gia",.1J.k - -s.idlf.u6iky 616._.500 616,0%.~

II. (;Ili 111bao mon II~ kf -soldtr din .Im 6H>.I1')6.5oo 61~0'l6.~

• KMu hao trong ti - -• (;jam hh••• - -s.ld.,.u~ihj 616._.500 616,O%.SOO

III. Gii Irl'o. I,i .oJ. l«;('1) nl -. T.; ngil)-'.tiu n1m - -. TJi o~h .nIH k>- - -

c6~G n C() PilAr<;IJl::1UI' 6Km 1877, Qu6c 1011>:.l:<l Bnb An. Huy;n a An, llnb lJInb 1Jl"7DT

,10. Tinh hlnh llin" "jam Ilii ~an ~o dinh Ihue Iili ~hjnh

I\H~ •••1>< Pb""n~ lifn W I hi TSU)I(hoan mycthllt hi .'tn t.~ dyn~ cy khJic Ttng 'Oni

Iru.'~n dIn uan"I. ~gu~'.n gill TSCI) Ihu~ "I chinhs6d ••.<liu nom - -• Tltue laj clti'lh "ong nJm - -• Mua I,,; TSCD Iltu; ,ai chinlt - -- Tro i"i TS(.'O thullaj cltinlt -sA d••.•ul.l kj - - - - -II. (;Ii lrj ha~ mon I~~'kl -sit du d:lu nim - -• KItJu Itaolroug nJm - -• Mua I". 1SCO lit,,; lai eltinlt -• Tra I"i TSCO thullaj cltinltst.ducut.lky - - - - -III. (;IJi lrj ""n I¥I rli. TSCI) IhuO!lill .hlnh -. T~i"JPI~'diu nilm - - - - -.T~ingA~<"t.ih - - - -

I •

2.534.728.142_1.547.251,6671.073,3744788586545.43414.2~.J 12.408

• Ti~n thue phat sinh them do<,l'Cghi nh~n la <hi phi lrong nAm:• can eli' d~ \ae dinh li~n lhue pnal sinh them• f)i~u klloiln gia h,n lhue h~c quy~n do<,l'C"'Wllai san

II. Chi phi lay dl"ng cO" ban dO-dun~:_Chi phi XDCR dO-dangTrong d6, nhfrng ci\ng trinh 100

+ Cong Iri"h.. Xrrong (;T "onI':IOO"+ COng tri"h,' X/ron;: I':ia eo,,1': e611ltJp+ C""g tri"h: "hii xrronl':eo khi+ Cring Irinh, mit r,,"g .<i" bUi

C(ing

A" \. ""Y14.1(12,844.137

2,6944943091.547.251.6671.073.374.4788.586545.43414.102.1144.137

I

•,,14.256.3124118 /

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12. ("hi phi lni ICIrrI'(:dili h¥ u• Chi phi trll Inn'o::~~ thue ho{Itd.;.ng TSCD• Chi phi thilnh 1,1' dom,h nghieP- Chi phi ugh;en el1u e6 g;iI tri 160

C(ing

XE "til' ndm (r.weSll.750.2M

80.750.264

Qk thuyit minb <Jnhit m 11mJt bj ph(.n Jh6nr IN MrlJ",i"'.•roo aio &Ji chinb

C••Ji kf.Whl/(J,'\'(i (;j,\ TRI

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n'l-;(; n co ~IIA-;BHOr<;6

A'", 1877, Q>6<16IK. Ad 1/;"" An. II •.",. Dr A., 1',." Binh L>u.mg

13. f)~uII, dlii h~n khlic

aI DJ •• ,II' ."0 COIIK"'. COliOy CP FIeTong ly Tam 620Oy CP Tu V.i.nXay Dvng Bink ChauOy CP Kh08ng.an XD Tin Uyen FicoWm"I'" .at> c,i"K I)' liill kitCl} CP Betong 620 l<Jng AnCly CP Xl) 620. HJn TreCly CP RoJT6ng 620 Binh MinhCly TNHH BOT cAu R;ich Mi~uOy TNHH TCCG eMu ThaiOy TNHH He Tong 620 Wng Tam("/DJ •• I••.drii "(1" ~lrucNH sai Gon Cong Thll<1ngCT)'CP callg Vinh LongOy CP Cong Trinh (jiao Thong 68CtyCl'XIX:T675CT) CP Trang Tn Da V,nh C(ruCty CP DOng TamCty CP X:-;K & XVCT (lranimnco)Cly CP VTIB & XOCT 624Oy CP Betong Sili Gon s..Iu llai MumCl} CP Betong Ly Tam Ph"""g NamCty CP oAu tu PMt triJn 620 Quang NgjiCty CP FlOT c.iu Phil MyCty CP Be long Ly Tam Dung QuiltCly TNIII! cang Binh MinhNg/licm Rach HuangTdi phiJu Chinh Phil_ Ljdt> 11><1)"10';• Ban 19O.QoO()cJ, ph~u Cly CP CTGT 68 tuung.mg ~(ri g;ii t,j Iii; 1.800.850,000• Ban 360.000 c6 phiJu CI) CP CTGT 624 lU<mgling~,;; gia tri la; 4680.000.000

C<ic,""yi, ",iNo JI./o ~ •• /6 "'(l< M pM. i.It6Ilg ,iii ,olelo ",,' """ b6<> c<k> ral clli""~~"J_

1600,000

1.250.000

89.925300.000

200,00060000325.000150.000

151.600

59370.531U)()9690.000.000

65.915.239.677

16.000.000,000815,200.000

12.500.000.00029373.968.268

300.000,0004.950,000,000

846,510.0003.060.000.000

2.000000.0002.040,000.000

)0,500,000.0002.050.000,000

1.500.000,0004000,000.0006000.000.00015.160.0000002.619600.0005.776291.397

76,110.247.544

1.7114.558

1,600000

1.250.000

89,925300.00019090020000060000325.000150.000360,000

151.600

59.420538,009690.000,000

35000.000,000

16.000.000.000815,200.000

12.500,000.00029,373Wi8,268

300.000.0004.950.000.000

846510,0003,060,0000001,80.1850.0002.000.000.0002.040.000.000

3O.500 000, 0002,050.000,0004,680.000.0001.500.000.0004.000000.0006,000 000, 00015.160.000.000

5.776.291397

2.000, 000

Trang 13

nh(; TY Ct'J PH'\'<; II!:H),<;"l\m /877 (lu;c» I"; XiIHmhAn. H"••n IX.~n. llnh Sinh ~nl{

14.\in vil.V "li" ~'". Vay ng>in~~n• NV dii hlIn d~n hlIn tra

15. nu~ ,.I eli. kh"lin phili n(ip !lihiln.roe- Thu~ GTGT hilng hot DV ban '"_ 1"h~ G1"GT hing NK• Th,,~ XU~lnMp khAu-Th~n;DN_ThcJ lhu nh+P ell nh.in• Th~ nhi dAt va t~n IhU<!d~l- ClIe I""i thui khac. Cac khotn p!lf. I~ pili viclle kh"an phii n\>p khac

C(ing16. Chi phi phioi (rio. Tnch lrutl< chi pili Ihi <Xing<XingIrinh xay lip• Trich I""", chi phi lao pMng .~n chu}~n. Chi phi '"" chfra lem TSCD• Chi pili ban hang ~6a_ Trich lruUc d,i pili chung

Xi" ,,,1I'184~72. 781.522

1S4.Z7l.781.!i2!

/Ii" ",h.791.595.936

10.115.84'1.014100.955.741

11.008.400.69 r/Ii' ""t"

Xi" ,,"v ,,1m I,,,",,,,34.(146,055,4801.637.776.175

3S.6H3.1U2.25~

Xi' ""t. "dm mOO;2.310431.219

13,828.163.83578652.392

16.217.247.446

/It ""I' ""'" I'We

2.467.416.225

%.467.416.225

17. ne k~•••n phJiilril, phili ntlP ali. h,"lih".• Hi san lhirachll gia; quy'<'- Kinh phi Coog <So3Il_ lIilo h;~m xi hQ;• Roo hi~m y 1~- lIilo hitm thtl nghi;p- Pha; Irli .~ et. phAn hoa- ~hanki qu5,ky CLJ\'C ngin han. Cac khoo.n ph•.i nil., pMj r>iipkhac

C(inK

1H. I"hili rni dill h," "(ii b(>- Vay d;li h~n r>iiibQ

- Ph,;i Ira dili h~n n(ii b{>khac

Xi" ,,,if /If "af ,,6m ('ut!559420

335.842.20'1 370,717,217531.080.453 1.052453.537101.187.252 121.87841.724.032 154.129.716

73,221,000

)1.632833,749 1,088.789.9142.715.1189.695 2.666.771.742

/lj' ,,<i•. lif ,,<if ,,6m ITWe

19. Cio. khOl;n •.• y vi nv d.li h,"a Yay au; Iran

+ Vay ngan !kinK+ Va,.t1<j;I_X lMe+ T,,;' phil" plra' hlmh

h -"!fdJ! han+ Th"" lai chi"h+ N(I aJ; han "!uk

Xj' ,,<iy ,,<1mI.We1'1,'140.000.00019.940.000.000

19.940.000.0110

c6~G T\ cO PH..\~ IIUO," 6A"", 1!!77.rJ~e~ II;. Xl lhh An, H~ •• n Dr An. llnh 8mh Dlr<m/{

fMNG T1fU'JETJtlNll 8j.0 CAO T41CHlNH (,>ip ,!leo)

+ etk khmi" "iT Ihui I<li chi"h

1(' •• , 1(,. --ChllltlJ footlk-',;,

T•• ,oo!nToinJI.-' "1 Tri100!n

'" T•• 11I'~ '" TnIo"'l'~'oo!nt~ot,,,,him

'",,,j,, mot •••• <hmh

~

llu<ri' nbm

Til 1.1..." 6 j911 gog 'I4(l 1~}JI.on .~ 118m

Tr6I j nbm

20.Hi..,;n Ihu~Ihu nhfp huh If;~llhu~,hu nhfp hoh Ifi phlilroi

••• T<ii.\Ii" Ih"i Ih" "hii" hniJ" '",i:• Hi siln ,~...! lh~ n~,p h"An I~i lien quan d~n khollnd,cnh l;;eh l'll'llhlli dtn;/\'khlu \T\r

• Tili san lh...! lhu nhW hoAnI~i lien quan den kholln 1&tinh ,hu,; eh••• sir d~nl!• Hi siln ,h"'; thu nh,p hoAnI,i lien quan d~n kho"n ""dai lhu~ chua .lid~ng• Khoan hoIln nhw lai siIn,h~ thu nh,p I>oIinI~idiIdtn;/\'ghi nMn tir elk Ky nay nAm'IVJX

Hi SliMlhui lhu nh~p h"An 1,1

b. Th"i lit" "hpp h,lii" ".siplt<ii "Q• TIl...!lhu nhW hoAnI~iphai Ifa pM! .inh IL'cae khOOnehen~ lech ~m ,hili "hj~ Ih..e• KhOOnhOOnIfi th~ lhu nhW hoAnI,i phai Ifa dl dll\>Cghi nhin tire"" Ky nay ~~mItu6c• Th".llh~ nhip hoAnI,i phili tra

Trong n

cor-r;n' ('0 PH'" BUO' ~/0.'",/1:177Quic J; Il( .eRnh An, H~••n a An 1Inh Roh Dwng

mNIl TH[J}tTJ{l.','" R10C10 TAl (,1d.VH (,",p ,,,,-'OJ

21. VAn <hu •••.hlho

u. nun u'" "'flen Dt~1Ia If '('II" ""If elfll sIT''''''

vAn <l~uIII ~i1. chli Th.n~ dll ~t.n~'" Chenh If~hQuf diu III Quf dV phonl: l.qi nhuin

Chi liiu ly I:i" .au Ihul ~h..,.;(r hihl ph~n hAidOllii phAt IrK'n lili chlnhphan phAi, , , 3 , 5 3

st. dll <l~un:lm lrm'rc 109.978.500.000 12V.89.9~8.000 ~9.9'%.~87.9J6 4.854.99~ 98./1 JO.69~.64J. 776

- LI'i nhu~n lrong ~m78'J47087~13. . .

- Chia c.llire lrong ~m (9,898,065.{IOO)- Trl~h I~pelk quf trong nam 12.521.060,145 1,841.332.374 (20.32",872,485)

. Giam veintrong nam tr'U'<Jc.

- 1.0Mug tmng nam tr'U'<Jc

. Giam khAc

st. d•• ~u6i n~m IruO~HI9.978..500.l11ll1 122.689.9~8.000 62.!i17.648.01l1 6.696.J2H.J62 79.413.793.1104s6dll<liu n~m na)' .

- ll'i nhuin lrong n3m 50.278.554,674- Chia c.I lire lrong nam

- Trich l~p cae quj trong n1m 49.7JM65.IH 1.51".583.629 (78.947.081.51 3)• Giilm veinlrong n:lmU\«i(:

- L.il Mug Imng nam 1r'U'<Jc

. TangkMc 8,215.911991 (8,215.911.991)

. Giam khic

s6dllcu6ilo:.~ 1(1'1.978.~OO.OOO 122.689.948.000 . 120.470.22~.2OS . ~.74~.260.%~

aie ,bu,yir ",inh d"h Ir<m " mt!tW phQn thOntl r.N rtlch",i"'. ron aln tiliehinh.

1~1-cP. '"" •r""'R /6

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•

CO'G TYn) rllA~ linn, ~KmIlln. Qakb lK.lJi lJlnhAn. HuytnY An 11nhBnhDu.Yn/f

BA,VGTHI,1tr MINH &01:40 TAl CHlIl/H (uip tbro)

h. Chi ,ilt wl" <1&"Ill' ,."" Ch" ~,lrilu

- v6n gop ella Nhil. nll6c. V6n gOp eu.a de d6i ILI<.Jngknae

C(in!:

• Gi.i. Irj traj pl1iJu da enuyJn thanh ciI pl1iJu trong nam

• s61uvng ell phi~u qu,9

c. ,dc /(i"" d;ell ,,; ",i" ..H cdc ch" <hhiilt''dpU" ph!!i cd I"':. Ifrl "Ir"~,,

. V6n d.u lllcUa chu sO Mu+ V6n gOp d.u nAm+ V6n gOp tlng lrong nAm (chia ell tire hilng CP)+ V6n g6p giam trong nAm+ V&' g6p cu6i nam

_C6 tire. I"'; nh"'n da chia

d. ,d t",:. C6 tire da cong b6 sau npy kt1lhilc nii!n ~ k~ toan

+ eli lite da c6ng b6 tfin e6 phitu pM thOng+ C61ite da cOOg b6 tTtn cli phi~u t1Ildai

.a. til<:Clla ell pl1i~u t1Ildai lily k~ chua d"'1< gIIi nMn

~.eli plr;}". s61rn;mg c6 phi~u dang kj pMI hll.nh. s6 luo;ms c6 phi~u da ban f1IronS chung

+ cd pMI" thw..g+ cd phil" ItIt aai

• S<llrn;mg c6 phi~u JlI9C mu. I.;; cli phi~u th<tUng• c6 pl1i~u UIIdai

_ 56 hn;mg c6 phi~u dang lUll hll.nh• ("6 phil" Ihrrimg+ eli phi~u t1Ildai

• M(nlt xiii cd pit;/" dang IItIt him"

f. ('de q"l coi" d'/flnh nghifp. Quy diu III phat lri~n. Quy dl'phOng tAi ehlnh- Quy kh~ thu(le v6n ehu '" hOU

g. TIr" nh¥P ,..1chi plr/, IIi ho~c IJKh! "Ir~"Irlf<'/lIp ",i" vii" chu ". hihllll~o V"J' "jnll cu" cdcchud" m!,," "J to ••" q. 1111. Giilm quY d\l ph,)ng tAi ellinh do Xll Ii nq kh6 dol

6.523.010.000

103.455.490,000

10'J.978.500,OOO

IO'l,97S,SOO.000

10'l.97S.500,00019,791.'100,000

A'l' "Ul'10.997.85010,997.850fO,997J150

10.997.85010 997.1150

10,000

Mndr120.470,225,205

Kl' ".;)'

Ky ".I,' "dm lrWr

6.523.010.000

103.455.490,000

IO'J.978500.000

10'l.978,500.000

1()Q,978.500,000

At naf trdm I,.wc10.997,85010.9<17.85010.997850

10.997.850f1J997.850

10.000

Kt "at' n4m IrWr64.727.246,9306.6%.328.362(45.357.543)

Kt ,,<II' "d", t,""!>'

•\

•-.-

r",ng /l

CO'l; n co PH"'- RHO"; ~Km 11/77.""";c b II( .\<1Binh An. H"ytn Lx An. n"h [J;nh [W1l(f

22.lk",nh thu

rim/: J"anlo rlou h<i" him/( va ,'ung (.Jp Jjclo "II

• Trong d6

- [}oanh Ihu oo.n hang

- Doanh (hu cung cAp dich v~

• [}"anh tho hqp d6ng xliy dlfl1g

+ Doanh Ihu cola hiJP d6ng xliy dlfl1g dUVCghi nh~n (rong kS'

+ T6ng doanh Ihu lily k~ cola h<,rpd,\ng dy dlfl1g dUVCghinh.n d~n (hiri di~m I~p ACTC

13, Cdc kh",in gi<im frit J",mlt thu

• Trongdo

- Chib khAu thlt(lJ1g m~i

- Giam gia hang ban

- Hang ban (ra I~i

- Thu'! GTGT ph.1i n6p (PI' tlVe (i~p)

• Thu~ lieu (hll d~c bi.;(

• Thu'! xuAI khAu

,n",iv lit IIql' IIdlll trWr25J. 7211.fHIJ./fJlI 11I2,J2 1.2 I 2.677

149.753.(00,975 127,614.&03,531

1,804,119,920 9877.263.331

102.171.40'1.2 13 44.829.145.815

102.171.409.213 44.829,145.815

186.D47.08(1,0% 130.718.327.136

lit' ",il' Kt IIQ[ "tJllllr!!!k

Iij'lIal' Ki' ",li'lIdm ",ro-e253.728.630.108 182.321.212.677 ,.

.'CJ

Kf 11.01' Kf ",II' IIdm IrWr

21.078.555.932 3.630.228.878 '.'103.422,872.516 71.015.393.975

4.575.752,765 7.776.41 t.645

87.709,798.666 44578.726.288

216, 7lU>,979.879 127.1100.7M!.786

Ai, 1I1i}' Ki' nal' lI<1mtrwe

260,561,241 739.590.313

250.894.203

597,500.000 457.500,000

24. ""ynh thu thuAn.~ luin hang.a cunJ: dip djch 'Y

• Doanh (hu (hw!.n ,~ban hang "a cung dip dich '\I

• Trong d6

+ Doanh thu (hu;\n (rao d<',i$AnphAm, himg hoa+ [}oanh thu thuAn trao dbi dich ,~

2~. (;Ia .'t.n hilng blin• Gill ,em cola hang hOOda ban

• Gi;i \,60 cola thanh phAm dil ban

• Gii vAn cua dich v~ dAcung cAp

• Gii vAn cola d.)' lAp

26.lluanh Ihn h••",1 ,I(ing til; chinh

• Lai ti~n gui, li~n cho vay

• Lai d;\u tlf Inli phitu, k5' phitu. lin phitu

. cA life,l,!i nhu,,-n d<n;lCchia

• Lai ban ngO\li t.;• LAich~nh I~h Iy gi.1dil th\le hi~n

• l.Ai eh.;nh I~h ty gill ehU'll th\IC hi.;n

• Lil; (hanh Iy'cae kholln d;\u tu ngin h"n, da, h"n

• l)oanh thu hO\lt dong IiII chinh khae

qmg 858.061.24~

(912.173.630)

535.810.8116

"""R 18

c6"G n co rH.~i'jIIUO", ~/(m /877, quic 1111( )JI Bi"h An. Huyfn U An, lInb Binh a",'JIf

BANGTlfIntTMI."iH 840 cAo r-i/ CHiNH (tip Ihffi)

27. Chi lIb[ lai (hlnb

- Ui titn vay- Chitt kh~u thanh toan. lai ban Mng trn eh~m- L1l do Ihanh Iy de khoan diiu IUngan han. dili han- I], banng~i I~

- L1> chenh I~h Iy gia dli Ih\'Chi~n- L1> chenh I~h ty gia chua th\'C hi~n- Du phong giam gia cae khoon diiu nr ngAnh1m.dai han- Chi phi tai chinh khae

(:~nl:

28. Chi phi Ihu~ thu nh"p dOKnhnl:hi~p hifn hanh- Chi phi Ihu~ TNDN tlnh lren TN chiu lhut nlimhi~n Mnh- Ditu chinh chi phi Ihut TNDN cua cae nam In.n'rcvao(hi phi lhut TNDI' hi~n hanh nam nay

c.}nt:

29. Chi phi thut Ihu nh~p doanh nghifp hoin litl- Chi phi !hut TNDN hoAn lai pMt sinh tit'cae khoan

chenh ~h lam tbm pMi chi" thu~

- Chi phlthu~ TNDN hoAn lai phal sinh lit' vi~choannh~p tal san Ihut TN hoAn lai

- Thu nh~p thut TNDN hoAn lai pHI sinh liscae khoanchenh l~ch lam th<ridu<,l'Ckh~u IN

- Thu nh~p thut TNDN holtn lai phat sinh lit'eae khoan13Hnhthu~ va I.nJdlli Ihut chua sit'd~ng

- Thu nh~p Ihue TNDN holtn lai pHI sinh tit'vi~c hoannh~p thue TN boAn lai pMi Ira

Cljng

30. Chi phi SXKD thro )'tu fA

- Chi phi nguyen li~u. V~Ili~u• Chi phi nhan dmg• Kh.iu hao TSCO

• (hi phi djeh vI' mua ngoai_Chi phi khac bang litn

q,nl:

3,386.393.250

1,606.258.370

Xr ",tv6.333.351.482

Id33.3~ 1.4112

Xi'"<il'

148.420.727.767

19.841.934.8$4

3.514.768.632

753.894.814

24.565.564.989

197.0%.1I91.0~

It:P lI,h' IItlm h'1I'rIr

497..s40.!l9O

966.195.225

(284,108.315)

1.179.627.IIlKl

Xi' lid}' ntlm IrU'f!c

12.611.380.226

12.611.380.226

Xi' lI<ir 114m h'U'f!c

93.683.901.037

12.334.563,132

3.027.398.945

439.351.419

33.949,999.075

t 43.435.213.608

T""'1: /9

,\

•

c6~G n' co PltAi'j IIFTO~~Km /877, Quoick; I f" Xl Bnh An, Hu)'/n a An, ll"h 8nh n.ro"g

fJA:'';GTHUYfT MfNH ilia do rUcHfAH (tlip Ih",,)

• 31. Cae gia" dieh kh6ng Mng ti;n anI! hU'Ung din BC IU'Uchuyin li;n 'i ''ll cae khmin ,i;n dl' m ••••mlm giir nhrmg khllng duvc sU'd,!nx

a. Mua (ai silll bAngdeh IIh(incae kl10an n<;rlien 'lualltnrc ti~p ~e thong qua IIghi~p VI,Icho thue tili chinh• ~lua doanh nghi~p th;mg qua phat hlmh e6 phiEu_ (hu}~n n<;rthimh v6n chli '5(' hihJb. Mua va th.anh I}' cong ty con ho4.ed,m vi kinh dnanh kh:ie trong ky bao do• T6ng gia tn mua 11o:)A:thanh I)'• ph;i.ngia tn mua h"\1c thanh I)' dltl;JCtllanh toan bAngti~n vii eli\; kh"im lUong dmmg ti~n_ sA titn vii eli\; khoilll1Uong dlWllg tib! th\'C e"'trong eong:I)' con h04e d<:mvi kinh doanh khli\;dl!<;7Cmua

h<4c thanh Iy_ rh~n gia trj tili ,an (T6ng h<;rp(heo tlr<'mg10<1;tili san) va nl) phai Ira koong phai la titn va cal' kh"an

tlnmg dtt<mgti~n tmng cong ty eon ho\J.cdan vi kinh doanh kh.ic dl!<;7Cmua ho(lc tllanh IS'trong kyc_Trinh bay gia tri va I)' do cua cae khoan li~n va lImng du<:mgti~n lemdo DN nAmgiu nhung kh<ingdl1\1C

sir d\lIlg do cO W h;m e~ ella phar lu;it ho(lc cae rang bu.;k khac rna DN phlii th\I'Chi~n

,

•

CO,"ncOpuAi'j"no, ~Km 18n Q..Jc4lIK Xl BnhAn, H~n U An, lInh Bnh Dimn/{

HtNG l'HUYt.T MI.'I/H RfOcfO TAl CHINn (nip tM<J

VII. !"1I(fl\G TII()NG TIN KIIAC1. NMng khoan nQ"ngliu nhien, kooan ,am kJt va nhUng thong tin tili ,hinh kM,2, NhUng "I ki~n ph<ilsinh "'U ngay k~t thUcky k~ toan3, lh(lng tin ve ,lie ben lien quan4. Trinh hay tili san. doanh thu. kJt qua kinh doanh the(>bQph~n5. Thong tin so sanh (nh1lng thay dt.i v~ th(lng tin nam tTlme)6. ThOng lin "e hn{ltd\mg lien tl,lC7. NhUng thOng lin kh!i,

,,~ K5' nay nim(:lIi Tlf;U \i tinh Kj-' nay

Irll'li'cso Iri ro n.U lili .in \'il nguon \'on',J oJ lri NTe/;U loi lon

Tlti san dili ~bng sf, tili san % 43% 34%Hi san ng~n h,lllfT&ngsf, tili san % 57% 66%

1.101, lri "" ,,/;u nguAn vJnNQ"pMi 1r3!T6ng ngu6n vim % 56~o 40%Ngu6n ybn chu sO hil'ufT6ng nguiin vbn % 44% 6(J%

Khli ning Ih~nh "ilionKhit nAngthanh lOOnhi.;n hWih(270/300) l,in 1,80 2,54Kha Mng lhanh tm\n I1Q"ngin him (100/310) l,in I, 15 1,94Kh!inAnglhanh toan nQ"dlii h;In (100/330) l,in 10,16 11,36Kha nllng thanh [",in nhanh (110/310) l,in 0,06 0,27

n .uil .inh liri (-/e)3,1 Tt' IUJI Iff; nnuun Irin do"nn Inu

Tj' ,u:lllQi nhu~n ll'mk thue 1Doanh thu % 11,7% 27,7%I}' ,wil I\li nhu(in,;au thuJ 1Doanh thu % 9,2% 20,8~o

J,l Tt' \u/;I fMnhugn Irin IJng lui lunTy ,uit IQinhu;ln Irv&c thu~ 1T6ng tili >lin % 3,3% 8,20/_Ty ,uit IQinhu;ln sau thuJ I T6ng tai san % 2.6% 6,2%

J.l T'suJu . nhu"n lUU fhui fren n uJn .oJn"lIu su huuTy ,mit Iqi nhu(in sau th~ I Ngu6n vim chil sOhihJ % 5.8% 10,2%

lIllYl'lI Till T1IANlIlIA

Q;c th,(~t minh <6nhkm ,l; "";1 b; ph,;JnAM,,/{ 1M wch r&i"". M" ai" wi chinh.

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