9 BAKER TILLY

AUDITING AND CONSULTING CO., LTD.

2. Bio cho clIa Ban ~ 6 n g GUm dbc

5. B6o do kkt qui hoqt dbng k i d doanh cho n9m tBi chlnh kt thkc ngAy 31 thPng 12 nHm 2011

6. B4o d o lam chuyen tiBn t@ cho nlim tli chinh kit thtblc n@y 31 tbing 12 nim 2011

7. BHn thuyk minh B4o d o thi c W cho n5m tjii chinb L&t t h k ngiky 31 thhng 12 nhn 2011

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Ban ~ 6 n ~ G i h d& C6ng ty tri g vdi B%o c h thi chinh cho n h tAi chinh

&= hi tv& C" 11 (en cii 11 C6ng ty c6 phh lunh doanh nhl q@ 1 1) lh Doanh nghiq duqc cb

p h h hha !A Doanh nghiep Nhi nu6.c - C8ng ty x8y dmg kinb d d nhA qu& 11 theo Quyet djuh s6 57301QD-UB nghy 3 f thhng 12 n8m 2003 d a Ch6 tjch fTy ban nhh an TP. HB Chi Mhh. C6ng ty hog dong theo G & ~ chirng d@ &g Ij kinh doanh s6 4103002793 n@y 22 thhg 10 n h 2004 do S& K& howh vB D ~ U tu tu. ~d Chi Minh 4. Trong qu4 trlnh hogt @ng, C8ng ty dg CRrqc Sd K& hogch v& D ~ U tu TP. HA Chi Minh kp b6 sung cfic ~ i h ~ chhg nh@n dhg l$ thay cfBi kinh doanh nhu sau:

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~ 6 n difih Ig thm ~ i k ~ chhg &&I h g Ij kinh doanh: - .

~8 d 6 n ~ Tg 16 (%) ~ 8 1 - t ~ Cdng ty dja 6c Shi Gbn - 21.840.000.000 60

~8 phi6u cha C6ng ty di dupc nigm y6t trh SO Giao djch chhg khoh HA N6i !A nghy 06 tMng 03 nhn 201 1 vbi mE c h h g k h o h l i Dl 1.

Tw sb hoqt d6ng Dja chi : 205 Lac Long Quh, phuhg 3, qu@n 1 1, TP. HA Chi Minh Dien thoai : (84 - 8) 38 587 107 Fax : (84-8)39636 186 E-mail : res 1 1 @m.vn ~ 3 s 6 t h u k : 0 3 0 0 5 4 0 9 3 7

Hoqt dong kinh d d c h Cang ty thea ~ i 6 ~ chhg &&I &g kinh d o h 18: K i d doanh nh8; my dmg c k &ng trlnh nghiep, d n g trinh cdng tong rlhh Er, Trang trl n?i tbk Sin xu& vB kinh doanh vat lieu x&y d p ~ g &hang sh xuit tqi &); hik kt kk ki6n M c c6ng trinh d h dwg, cbng nghiep thiit k6 t6ng mat b h g xiy dung c8ng trinh, thih k& nlji ngagi thh cBng e, Tu v h , gihm s& c6ng tdnh x8y d ~ g din dvng, cBng nghi$p; L$p dp An diu tu x8y dmg, D ~ U tu tuy dwg ha thg cu sd khu din cu, khu c6ng nghiep; San 1hp m& bhg; Djch vy cho thu& nhi 4 h g , kho b8i; Dich vy nh8 dht; D~ 19 Ij giri h h g h6a; T'hi&t k6 kkt ciu c6ng trinh d b dpng vB c6ng nghi$p; Cho thu& v h phbng Ih vigc; S h x d t v@ lieu xsy &rig (kh6ng hoqt ,tong tgti ty sb); Thi c6ng chu kien be t6ng dcc A; Xgy d p ~ g c6ng trinh d h dyng, cSng nghi$p, giao th&ng, c6ng @ng; Djch vp ve sinh cdng nghi* , dh dyng; Dich vl? gif3 xe; ~ h i i m s h VA MD q- ciy x d ; Mua bin d h g gi;ia bi, t h ~ c p h k , d T ubng, thudc I B n ~ i (trir kinh

- doanh djch vp in u6ng); Kinh doanh g t bong s i q M6i gidi bit dgng sh; Djnh gih bit dofig ssPm; S h giao djch bht dong s h , Tu vh bht dong s8a; D ~ U gib bh dong s i q Qubg cio bit b$ng s b ; Q u h 19 bit

-E aum tram U& tllrb hoat 88- DoMh thu nhn nay VND Wmg h g 99.58% ./.- chh yh lh do ghi

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phen dn &a doanh thu h An Pb$ qu& 2, TP. ~8 Chi Minh v& do& tbu ho@ ddng XQ dwg gia m&

Trong n h , C&lg ty & phh hanh c6 th l@ nh* sau tin16 & thg vh dih 16 th 26.000.000.000 VND Ih 36399.950.000 VND.

t d m Tlnh hinh thi chinh qd th&i d i h n& 31 thhg 12 n h 2011, k&t qu8 ho@ dong kinA d m h vB Iuu chuyh tihi te cho n&n tsi chid k&t thk dng nghy cba C5ng ty d u ~ c trinh M y trong Bho do thi chinh &id kern bh c8o n8y (tir mng 06 &&I trang 32).

Trong n h , Cdng ty UX tgm ph8n phbi Ipi nhub n&n 201 1 thea Bien bAn hgp H$i ddng q& ngby 12 thhg I 1 n h 20 1 1 nhu sau:

- Trich Qug dku tu phht tribn (05% 1~ nhub sau thud) 1.790.603.468 VND - Trich Quy dv phdng thi chinh (05% I q i dub sau thud) 1.790.603.468 VND - TrlchQu~khenthu6ng,ph6cIqi (15%1qinh~~~thn~

bao g8m UoAn chi thh laa H4i dbng quh tri vB Ban k i b so&) 802.068.594 VND c4w 10383375530 YPSD

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&a Ban T ~ I W Q&p & G i h 86c C&ng ty cbiu tnich n h i b I& Bgo &I thi chinh p h h hh tnrng thw vh hqp @ tlnh

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C h ~ n lya & chinh A h k6 toan thich hqp vh hp dvng o h chid sach d y mat cbh nhht q*,

s8 tidp Qw ha@ dong lih Qc.

Ban T ~ I I ~ G i h dbc b8o dng C b g ty & s8 kd toh thfch hqp dugc luu gilp dhy bi 66 p h h hnh t+i b& l@ th&i di&m do, v6i m h d@ cltinh hpp l ~ t h h hlnhtdi &I& u i a c ~ n ~ t y v l ~ i o d o ~ chfnhchrpc ~@~tuhtll~ntheCh& mw k&t& vatf chi dij k& toen doanh nghi+ Vi(t N m d m ban heab theo Quyh dioh sh lS/Z-BTC n y 2yli % thhg 3 oim 2006 oh 88 tmimg Bo TAi chfah nhrr clc Th6ng fn htrbg db thw hien Clnd?mlpc va c~~ do k6 a cb Bo Tgi chinb. a f'tie du#t BPo d o thi Ban T6ng G i h dgc ph& duyet B h d o tAi chfnh ah kern. B b d o tAi chinh $L p h h gnb t m g thw vil h ~ r p ~ d n h h l n h ~ c h i n h ~ ~ & ~ ~ ~ & ~ h h d j a b c 11 tqid&iUi&mngQ31 thang 12 nHrn2011,ciing nhu k& qua hwt deng kinh doanh vh chc l u h g luu ch& ti& @ cho nhn tili chfnh kkt th6c chng I&, phh h q ~ vbi ceIc ~ h & rnw k& todin vA ~ h d d$ kk t o h domh nghib Vi& Nam duqc ban h h h tbeo Quyk dinh sh 15/2tM/QWBTC 20 t h h g 3 n%m 2006 cfia Be tnrhg Bb TG chSnh cifng nhu & Tbbng tu h u h g dh tbm bien v i ~ h 6 d@ Id t o h ctIa BO Tgi chfnh.

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*BAKER TILLY . . ! Headquadem : 229 Dong Khoi St., Dist.1, Ho Chi Minh City . . TeI: (84.8) 38 272 295 - Fax: (84.8) 38 272 300

A&C - - . - - - Branch in Ha Noi : 40 Giang Vo St., Dong Da Dist.. Ha Noi City - , Branch in Nha Trang : 18 Tran Khanh Du St., Nha Trang City

C ~ N G T Y T N H B ~ $ M T O A N V A T L ~ V ~ ~ - Branch in Can Tho : 162U4 Tran Ngoc Qut St, Can Tho City A~~ AND CONSULTING C a Lm -+ www.B-c.COm.M

. . . Chfing t6i dB kikiem to8n'Bb cio tAi chinh n&n 231 1 cih C8ng ty c6 ~ h h dja 6c 11 ghm: Bing &I dhi kb toh t@ thfri didm n Ay 3 1 t h h g 12 d m 201 1, B h c8o kkt qu8 hog &Qng kinh doanh, B h c h luu chuy&n ti8n t$ vB Bhn thuy f t mi& Bho cho tAi chhh cho n8m tAi chhh kit thdc c h g ngiy, d m l$p nghy 09 thhg 02 n3m 2012, ttr trang 06 din bang 32 k&m thao.

Viec I@ vvB trlnh bAy BBgo d o tAi chhh nA tfiu(k a h nhim c h Ban ~ 8 n ~ G i h d6c C8ng ty. Trhch nhiem cila ~ i 6 m toh vi&n l i Uua ra 9 ki&n v l dc b8o & d y dya tr&1 Ir&t quA c h g viec k i h toin.

Co. si3 Q ki&n -. 1' -- . - ChOng t6i dii t h p hien d n g vi&c kern t o h thw CHF chL& mw ~ i & n t o h ViP N m . Chc Chub rnvc nhy y&u ciu c6ng viec ki6m to& pM &I kt$ ho& vA thw h i h d& ob sy d h bho h9p I9 r h g BAo cAo thi chinh kh6ng ~cbn chua d m g cIic sai s6t trqng $u. Chhg t8i d thw hien ki&m t o h the0 phumg phhp c h ~ n mgu v i ap dyng cac the ngh~em c h thi& kihn tra cb b h g chdng x k minh nhCmg th6ng tin trong Bho cao tAi chink dinh gih vi&c tugn tha ciic ~ h d n myrc vB Ch& @ k& t o h b i b hW, & n uydn tkc vB phuung phhp k6 t o h duqc 5p dung, c8c uhc dnh vB xdt d o h quan Wng ah Bern T8ng Gibm d g c cang nhu. cich trlnh biy tbng hi B h c b tAi cbInEt Chhg t6i tin hg c&ng vi& k i h t o h d8t cung dp nhhg cu s& hpp 19 cho y ki&n c b chimg t6i.

C4c vhp d& Pnh h-gt d h $ cda Kih t o h vi8n Trong nhn, C6ng ty dB &I nh@ p~ &I I@ c h do& thu chuy&n nhuqn Dv h An Ph& qu$n 2, TP. HA Chi Mi vB trich trubc khofin kinh phi ha thg chung dbng g6p cho chSl d ill tu dv An d& thw hien hq t h g t q c chinh kInr 87ha 1A 46.649.563 277 VND. Trong 86, chi phi den ba, gihi tba Id 42.1 1 5.39 1.503 VND dlrqc xhc &@I dm v;lo dien dch VA dcm gi6 Qm thh 18 16.214.286 VND/m2. (xem thuy&t minh V. 16). Don gih nhy st! d~rqc dihu chhh sau khi quy& twin vdi chir d$u tu chfnh. -

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Thco kiin chhg t$wT trlt hh huhg cfia vh d6 nBu trCn, Bho c8o t8i cbinh d phen gnh bung thyc VA hqp 19 tr&n & khia cgnh trpng y&l dnh Mnh thi chhinh ciia CGng ty c8 ~ l d n 4 a bc 1 1 tgi th&i &&n ng&y 3 1 thhg 12 n&n 201 1, tang nhu k& qua hoqt dong kinh doanh vA chc 1uhg luu chuyh tihn cho nhn thi chinh k& t h h cbng nghy, phh hqrp vdi chc rt-dn mqc, chi dQ kg to611 d o d nphi4p Viet Nan hi& hanh vA & quy phhp 19 c6 lih qw . - -

C h h g chi klim to& vt&n $6: B,0099/Klr -

TP. H B Chi Minh, nghy 14 thhg 3 n8m 2012

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- . =&:, - .-:':1 . Chhg chi ~ t f m t o h vI6n 36: 1199/KW .- - -. -

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CBNG TY cd PHAN BW & 11 Dia chi: 205 L+c Long QuBn, phuhg 3, qu* 1 I , TP. HB Chi M i d BAO CAO TAI CHM Cho n8m #i chinh k&t thirc ngdy 3 1 thhg 12 n&n 201 1

I. ~ i & n v i d c kboHn trmng Uwng tikn 1. ~ i i n 2. Catc lholin mong duong ti&

11. CPe kboHn d$u tu tsi chhh ngan hgn 1. Dhu tu n g b hm 2. phbng gih giA ddu hr ngh h~

CAc khohn pb6i thu n g h hqn I. Phai thu khhch hhg 2. TrA tnrbc cho ngubi b b 3. Phai thu noi b0 n g h hqn 4. PhAi thu theo t i h d+ kk hogch hqp dhng xgy dpg 5 . CAc khohn phiti thu khhc 6 . Du phbng phii thu n& h$n kh6 dbi

IV. Hing thn kho 1. ~ g n g An kho 2. phbng g i h gi8 hhg &n kho

V. TAi sAn u g h h?n khhc I. ~ h i ~ ~ t r 6 h v b c n g h h ~ 2. Thu& gih trj gia t&~g duqc kldu trh 3. ~ h u & v ~ c ~ c k h & ~ & c ~ ~ ~ u ~ h ~ n u 6 r c 4. Giao dich mua b h lgi tri% phiku Chinh phi

cdo n@ phcii drQc dpc cang v&i Biin t h w t minh

Ma Thuy6t s6 minh $6 cubi ngm

C ~ N G TY ~6 PHXN D$A & 11 Dja chk 205 L+c Long Qh, phuhg 3, qt@n 1 1, TP. ~8 Chi Minh BAO CAO TAI C- Cho n&n t8i chinh kkt that ngay 3 1 thhg 12 n h 201 1 BHng can Id toPa (ti& theo)

I. CAc khoHn phAi thu dhi hyn I. Phhi thu dAi hpn caa khhch hang 2. vhn kinh doanh 6 cAc dun fl Ugc thuQc 3. Phiii thu dhi hv n$i b8 4. Phii thu dhi h v khk 5 . phbrrg phai thu dAi h y kh6 Lib

11. TAi sfin c6 djah 1. ~~ishncddinhhBuhlnh

Nguydn gid Gid 4 hao m6n I@ ~

2. ~~is8nchdjnhthuetAichinh N w d n gid Gid trj hao mdn l i j ki

3. ~~isAnchdjnhv8hfnh N g u y h gid Girf trj hao mdn Iiiy kd

4. Chi phi xgy dmg w bhn ti& dang

III. ~ i i t d6hg dPn dfiu ttr Nguyb gid GiB aj hao rnbn liSy kk&

IV. CAc kho3n dhu ta tali chlnh dhi ban 1. D ~ U tu d o 8ong ty con 2. D ~ U tu vho d n g ty lien k&& l i h doanh 3. DharchihFtTlkh~c 4. Dw phbng g i h gi8 dh tu tAi chhh dAi hw

V. TAl sHn dhi hpn khhc 1. Chi phi h-iitrrrbc diii lqn 2. Tgi d n thug thu nh@p h o b 16 3. TAi s8n dhi hqn khAc

Bdo c&o hiry phcii d m dw dng Bdn thuykr minh Bdo c

C ~ N G TY ~6 P H ~ N Du 6 c 11 Dia chi: 205 Lgc h n g Quh, phulmg 3, q@ 1 1, TP. HB Chi Minh BAO cAo TAI CHM-I ~ h o n h tAi chhh khthficnghy 3 1 thhg 12 n h 2011 B h g d n d8i kk tohn (tiip thw)

Nq ng8n hgn vay vA nv n g h ban PhAi ngubi bhn Ngubi mua lrh ti&n imbc T ~ U B VB c8c khob phii nap MIB nu& Phhi tt.g ngubi lao dong Chi phi phiii trA

PhAi trh nGi btj Ph6i :i theo ti&n @ k& howh hgp d8ng x4y dqng Cgc khoh phAi phAi n0p n g h hqn kMc Du phbng pMi tth &I @I Quy khen thuhg, phh 1p-i Giao djch mua b h Iqi Mi phi& Chinh phi

NQ dhi hpn Phai M dAi h p ~ ngubi b8n PhAi trPl dAi hgn noi b8 Phai k i dAi hgn W c

Vay vh nq d9i hm ~ h u & thu nhfap hob Igi phhai tdi DV phbng tro. chp mm$t vi& I h Dp phbng phhi d~ hqn D o d thu chua thwc hien Quy ph6t t r i h khoa hpc vA c6ng nghe

I. ~ 6 n chiI s8 hfh 1 . ~ 6 n bhu tu cda chi sd h h 2. n m g du vbn c8 p h ~ 3. v8n khh c h ch~I s6 hm 4. c8phi&u quy 5. Chbnh l+h danh giB lqi tai $&I

6. Chenh l&h gi8 h8i dohi 7. Quy &u tlr phht trih 8. Qu~d~phbngtiiichinh 9. Q$ khhc thu@ vhn chii s a h3u 10. Lqi nhu@ sau t h d chua p h h 1 I . ~ ~ u h n vbn dAu tu d y dwg cu bh 12. ~@h8trg&~x&pdoanhnghi@

MP ~ h u ~ $ t $ minh ~6 cugi n ~ m

IL ~ g u b n kinh phi vh qug khdc 1. ~ g d n kinh phi 2. ~ g u b n kinh phi d2L hlnh thhh tAi s h cb K j -

T ~ N G CQNG N G U ~ N V ~ N 174.647.926.635

Bdo cdo Mpkrii d m dpc ctrng v& B& t&t m fnh Bdo c

C ~ N G N ~6 P ~ N b m & 11 B~achi:20S~cLongQ~,phuhg3,q~ll,TP.H~ChiMinh , - ,

BAO CAO TAI cHfNH Cho n h tiii chinh k6t th6c ngAy 3 1 t h h g 12 n h 201 1 BHng can dhi k& toPn (tikp thtbeo)

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&NO TY w PHXN DW 6~ 11 Dia cht 205 Long QuAq phubng 3, qu& 1 I , TP. HA Chi Minh BAO cAo TAI mdm C h o n ~ t 8 i c h h h k ~ t h ~ c n g A y 3 1 ~ ~ g 1 2 n ~ m 2 0 1 1 -

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3. Doanb thn thdn v& Ma bhag vh cung d p djcb vpu, :- 10 VT. 1 197.768,4%.963 - . . . . 99.092.018.187

- , - - , 5. ~ p l nban flp vk M M ~ bing vh enngdp djcb vy I: I 20 56.152.106.426 50.724215.122 - . . ' '.I

6. h e h tbu hoat dtng.tPi cbinh . . . - ' - 1 VU 2.515.058.%6 2307.602.763 . . . - ' I . - L

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7- Chi phi ti1 chfnb , :- ... - 22 - . - - 4 .

7312.500 Trong 66: chi phi l i i yay . . . - . :: = 7 23 - - + 7.312.500 - . - - . : - - -

8. Chi phi b8n bang - - .--T:' .- 24 -

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9. Chi phi qnHn I$ doanh mi#~ - --.,:,: 25 V14 - ? 13.069.209.520 . ' 11.442.465.149 . . . = '- . - . . ... -

10. Lqi nhn& thdn @ bogt dong kimh dolnh , - .. -=- 30 . = 43.590.643.372 41.589.352.736

. . - .. -;., . - . . .

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12. Chi phi khhc - - z m ~ < 32 . . . .. - , 69.930.703 . - .- -

2 1 1266.433 , : -!-.': . . . .

, . . - - - :-r.. - - 13. Lqi nhrla kbic . , . , . . - . . : . 40 - - - . .

, . . . . * - . . - : L '

- , -. - - (69.885.703) . . -

(183.688.053) .-. . -

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14. ~ h n ~ I q i nBr#n k& t o h tnrh t b d . ,. .': - " ' " - . : . .'- i 50 -. - . 45.520.757.669 41.405.664.60

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11 5. Chi phi thud l a nh#p doaDh nghitp -h#a hhnli' '-Ii 51 - . . ' 8957.638.612 9.71A610.402 :.,< 7 - .. - . . .

16. Chi thud tho *hf p donnb nghlep holn lqi . , . ;-:: 52 , . - . . . .. - - -1 3.'

17. Lgl nhugn mu thut thu nhgp doanh nghifp 60 +

36563. I 19.057 31.691.054281

~ ~ ~ G N ~ ~ P H I ~ o ~ & I I Dia chi: 205 W Long Quh, phuhg 3, qu& 11, TP. HA Chi Miob BAO CAO TAI CHIW Chon~mtAichhb k&tthfic=31 thane 12 Rgm2011

Dm vj tinh: VND

Ma ~ b n y d t sb minb NHm nay NHm tmk

l# nkn& m& did &~hh~&o&kholbt: X h h h a o t A i s 8 m d ~ 02

--a~bbng 03 Mi, 18 chhh l&h gi8 h6i doii chua thw rum 04 M, 16 ti3 hop dong U h tu 05 Chi phi 13i vay 06 LpJ nh@n t& hogl Crpng kt& &mh t r d c hay ltar dn lrrv @fig QS IXng, g i h c8c khoh phli thu 09 Tae, g i h hang tbn kho 10 Tan&gigm&khohphhitd 11 Tihg,gi8mchiphiWtnrk 12 ~ i&nBivvaYd 13 ~hdthn*da@@dBm 14 ~ i h t h u lmact&h@@ngkinhdomh 15 ~ i h c h i ~ c ~ o h a p t d @ g f c i n h d o a h 16

~ i & n chi d& mua dm, xily dwg t&i sin c6 djnh vB & tAi s8n dhi hqn khAc 21 ~ i & n thu tir thanh lf, nbuqg bh l&i du 08 dm vB crtc tBi sin dhi hw khhc 22 ~ i k n chi cho my, mua & c6ng w ng c i h

don vj khBc 23 ~ i h t h u h b i c h o v a y , b h ~ d c ~ w ~ c d a d o n v i k k 24 ~ i h c h i & u f i ~ , ~ d p v 8 n v b U o n ~ k h & c 25 ~ i b t h u h a i d u t r r , g b ~ v h v b d a n ~ l c b a c 26 ~ i & n t h u ~ l i c h o ~ , c h ~ v ~ I p i ~ d r r p c c h i t 27

1. ~&thutr2pMth&d1$pbi&u,nh@g&p~cda &fi s& hau 3 1

2. ~ i & n chi trA ghp v h cha & chd s6 hhau, mua Iqi d phih &I d o d ngbi@ bfl phat hsnh 32 -

3 ~i&nveyn&hgn,dhi@nh&tduqc 31 V.11 14 1.575.000.000 22.824.235.549 4. ~ i h r chi td nq g& vay 34 V.11 (142.575.000.000) (39.502.033.549) 5. ~ i & n chi trH nq thud tAi chhh 35 - - 6. ~d th, Iqi nh& 4% ldt cho chh s6 hlht 36 V.20 (1.363.862.442) (1 -796.52 1.000)

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2. Lhh qrt kinh dormnh : XSy drg , dich va kinh dbanh biit dong sb.

3. Nghnh ngh& kinh domh : Xgy dmg nhi & S h xu& VA kkinh doanh v$t li@u x&y d ~ g (kh6ng sin xu& ,ti try ssir); Thikt kk kikn ti%c c6ng trinh d h dwg; Djch q~ cho thug nh$ b, xutmg, kho b3i; Dich vy giil xe; Kinh doanh bit Bang sh.

4. NhAn vien Tai ngiy 3 1 t h g 12 n h 201 1 Cdng ty c6 46 nhh vidn dang lh viec (cu6i n&n tnrk 18 49 &&I vitn).

5. D@c diim hogt beng ciia doanh nghifp trPng n h ob inh h d g din Bio d o tAi chinh Doanh thu n h nay t5ng 98,7 tj VND bang img 99,6% so V$ n h tnr& chii yku l i do ghi nh$n phh cbn cha doanh thu chuy&n nhupng I@ hn An Ph6, qub 2, TP. H& Chi Minh vB doad thu hoat bong x5y dpng gia B g .

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2. D m vC tihn te sik dyng trong ~ t o h D m vi tiBn @ s3 dyng trong k6 to511 I& &ng Viet Narn m).

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2. Teyh bh va vie tuiin thii huh rnF ld toPn vi ~ h $ d+ k6 t04m Ban ~ h n ~ Gihm b6c bBm bho & tu8n thh y&u cku ccf chc c h u b muc k6 t o h v5 ~ h k do k6 to& doanh nghiep Viet Nam duqc ban hiinh tlrm ~ u ~ k t d j sh 15/20061Q%BTC nghy 20 thing 3 n&n 2006 ciia BQ t n rhg B6 Thi chinh c h g nhu C ~ G ThGng tu hrr'ng d2Cn thw hien huh myc vi3 ~ h & do k& tab ctia B(i TAi chinh trong viec I@ Bho d o thi chinh.

3. Hlnh t h k k6 toh 4p dpng C6ng ty sir dvng h i thirc kk toh chimg tir ghi s6.

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1. Cas&~pBgodotiirhinh Bho d o @ chinh duqc 1$p t r h w s& k& tdn d8n ti& (tr& & th6ng tin l i h quan &&I chc luhg ti&)* .

3. ~ i n g d n k h o Hhng dn kho duqc x8c d& tr&1 oa & gii &. Gig gbc hh dn Kno baa g8m chi phi mua, chi phi ctd bidn vil& chi phi l i b quanmtikp w p u t s i d d ~ h b o 6.m d i ~ n v i i

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5. ~ilislcnc8~hmhtah Tai dn c8 stinh Bftu htah duqc th& hibn theo nguydn gih b m h liiy a. Nguy&1 gi8 eBi dm cb dinh h h h~ bao g h n t a h ~ &chi phi m A C 8 n g t y p h A i ~ r a & d ~ t 3 i shd d j tinh d h M d i h dm t A i 86 v b tqmg thsj &I shg str dyng. Cgc chi phf pM sinh sau ghi nh& ban diu chi duqc ghi tbg nguyh gi8 tili s8n c6 dinh fi&u & chi phi nAY.c& & Mm thg I q i ich kinh t i trong trrang lai do SII dw tili sBn d6. Cgc chi phi khbng thha tllfIn diku k i h trgn t?uqc ghi nhh ngay v h chi phi

C ~ N G T Y C ~ P ~ B ~ ~ C ~ ~ Bja cht 205 Lqc L a q Quiln, phubag 3, @n 11, TP. HA Chi Minb BAQ CAO TAI C&H ~hon&ntilichinhI$tth~engQ31 t h h g 1 2 ~ 2 0 1 1 Ban thnybt minh 890 do t3U cbiab (ti& rbeo)

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9. Chi phi ph6i ~ ~ h i ~ h i ~ h ~ i i d ~ g b i ~ d ~ t r & 1 ~ ~ ~ h ~ l ~ v h s b t i h ~ ~ i ~ c h o & ~ h ~ djch vy dZ sil dvng.

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.__ :, ?G fhbi gian l h vi& tru&c nghy 01 thhg 01 n h 2009 M rnk Iumg binh q u h trong vbng du #hng , , . ., $2 likn kd huh th&i di&n Mi vi&. * .

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13. Tricb up d c pug Ch qw Hch I& vB sft dyng theo ~ i e u le CGng ty nhu sm:

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C ~ N G N ~6 P H ~ N Om 6~ 11 Dia chi: 205 Lqc Long Q u h , phuhg 3, qub 11, TP. HA Chi Minh BAO CAO TAI C H ~ Cho n&m tAi chfnh k&t thhc ngay 3 1 thhg 12 n&m 20 1 1 Bgn thuy&t minh BAo d o thi chinh (tikp theo)

14. ~ h u 6 thu nhgp doankt nghiep Chi phi thu& thu nhfip doanh nghiep bao &rn thuk thu nhep hien h h h vh thud thu nhap h d n lai.

Thu& thu nklip hifn h h h TRU& thu nh$p hien h h h 1A khoh thu& buuc tinh dua trEnA thu nhap ttinh thuk Thu &&I tinh thuk chkh lech so vCri Iqi nhu@n kk& toh 111 do &&u chi& cic k h o h c h h h lgch t gn thhi giUa thuk vh k6 toh, dc chi phi k h h g Buqc trir cnng nhu di&u chinh, chc khoh thu nh#p k h h g phphai chiu thu6 vh d c khoh 18 dupc chuykn.

~ h d fhu nh@ ho6n lfrI ~ h u 6 thu nh$p hoan lqi 18 khoh thu& thu nh$p doanh nghiep SC phal n0p ho& duqc hoiin Igi do chdnh lech tyn thlri g i b gii trj ghi s8 cba t i i sin v i nq ph6i trh cho myc dich B b c b t i i chinh v i cic gii dhng cho rnpc dlch thu6. ~ h u d thu nhgp hob Igi phhi trh duqc ghi nhan cho t$t d cfic khoEtn chenh Itch @TI thbi cchju thui. TAi sAn thu6 thu nhap ho5n Iai chi dugc ghi nhfm khi chic c h h trong tumg lai sC ci, lqi nhub tinh thu& 86 sil dwg nfihg ch&h Iech t+m thbi duqc khiu ~ niy*

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Tii shn thuk thu nhap ho5n Igi vvl tbuk thu nhap h o k lai ph6i t rh duqc xirc djnh heo thui suht dw tinh se $ dung cho n h thi shn duqc thu h8i hay nq phhi h4 duqc thanh toin dya t rh chc mmirc thui suh c6 hieu Ivc tqi ngiy kkt th6c nib tii chinh. ~ h u $ thu nh@p hoh lyi iuuc ghi nh@ trong B b c60 k&t qu8 hog bong kinh doanh trir khi lien quan b6n d c Moan myc dugc ghi thing vho v6n ch i s 6 h h khi db thuk thu nfi@ d d o d nghiep ssC duuc ghi thhg v lo v8n chd sb h h .

15. Nguygn &c ghi nh#n doanh thn vA thu nh#p Doanh thn cung chp dkh v p Doanh thu cung chp ddjch w dugc ghi nh@ khi khbng cbn nhfing yiu t6 khbng chic cbh d h g k6 l i b quan dkn vifc thanh t& tikn hogc chi phi kkm theo. Truhg hqp dich vg duqc thgc hien trotrong nhih k& t o h thl doanh thu duqc ghi nhftn c8n c 6 viio !$1f djch vy hoAn thhh t+i ngiy kit thdc nhn thi chinh.

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~ @ n li ~ i i n lii duqc ghi n h k e n cu sb thbi gian vB lgi suht tbpc t6 timg kjl

16. Hqp d6ng x3y d yng Khi kit quA thuc hien h o ~ d6ng duqc ubc tinh mot ckh ding tin c@y thi:

~ 6 i viri c b h q d6ng x5y d p g qui djnh nhi tldu duqc thanh t o h theo ti& do kk h o ~ h , doanh thu vB chi phi l i b quan dkn hqp &ng duqc ghi nh$n tumg irng vbi cSng viec ba h o h t h h h do C6ng ty xhc dw.

c 6 ~ o n c6 PHHN OW 6c 11 @a cht 205 L,qc Long QuQ, phuhg 3, qu& 1 1, TP. HB Chi Minh sAo cAo TAI CM ~honhnthichinh k h t t h 6 c n g A y 3 1 ~ 12dm2011 BHn thuybt minh Bdo d o Pi chioh (tib theo)

~ i v ~ c 8 c ~ 9 p d 8 n g x t i y d ~ ~ ~ u i d ~ n ~ ~ ~ ~ ~ t h ~ g i ~ t r i k h 6 i l u q n g t h ~ hi&, d a d thu vA chi phi li8n quan d&1 hgp d&rg lRrQc ghi nhb Snag h g v6ri ~hh ding vi@ a h o h tbhh duqc khkh h h g x k nh&n vA duqc p h h gnh t&n h6a dm & I&.

Chc thg, gism khSi lvqng x&y lip, c8c kh& thu bbi thuhg v i chc khoh thu kMc chi duqc ghi nl@ domh thu Hi

Chi phi clia h* d n g chi h q c ghi nhb vb chi phi khi phat siah.

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17. Thi rHn tBi chinh Phdn lopi td sdn rdi ckhh C h g t y p h h l k & & s 8 n ~ c h i n h t h a n h & n b h ~ & a c h i n b d u q c g h i n h @ t h e o g i h t r i hpp l ~ t h 6 n g q u a ~ h & & ~ d h @ m ~ r i n h d & c h k h a h n h t u n h g i f idhn&& bw, ck kh& cho vay vA pMi thu, tihi tiii chinh sb shg dd bin. Vigc p h h loqi c8c thi sAn thi chinh n8y phb thu& v b b8a & vB myc dich c h t&i s h thi chinh vh duqc yy& djnh tqi thbi didm hi nhh ban &.

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n g h riii ro hi* qrd)+

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C ~ N G TY ~6 PHHN Om 6~ 11 Dja chi: 205 4 c Long Qugn, phuhg 3, qu& 1 1, W. HB Chi Minh BAO CAO TAI CM ~ h o n&n t8i chinh k&ttMc ngAy 31 t h h g 12 n h 201 1 B&n thuy&t minh Bho cho thi chinb (ti& dteo)

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18. Nq pbii tr& thi chinh vi &ng c~ vhn chi s$ h i h CAc c&ng cy tAi chinh dugc phin lo+i lli nq phii trii ~ chinh h@c d n g cp vhn chh s6. h h Mi thbi d i h ghi nhh ban &u phh hpp vbi bh chkt vvii djnh nghia cfia nq phs tri t8i chinh v& c6ng cy v6n chii sd h h .

Npphdi Ira tdi chhh C6ng ty phin l q i ng phii td tG chinh thhh cb nhbm: ng phhi tri thi chinh duqc ghi n h b thee gih trj hgp 19 thbng qua Bho ch kdt qu8 hoqt dGng kinh doanh, chc khoh np. ph8i tri tii chhh d u e xic dinh thw gi6 trj p h h bd. Vi& p h h logi c b khoh nq tA i chinh phu thuk vao b h chit vA myc dNch d a khoitn nq tAi chinh vrl duqc quy&t anh tqi thbi di6m ghi nhfm ban dh,

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9. Tii siin tbu6 tha nh4p h d a I@ Theo Lug thue thu nh@ doanh nghi* hi& W, Iddm 18 c3a b h I@ n h dnh thuk d o duqc chuy&n san b i ~ t& vllo thu I&& fmng th&i @an di da kMng qu8 05 n8m k& t& niim ti6p mu n&p pMtsinb1 f v ~ c h e n b l @ ~ ~ d & d ~ & ~ k h ~ n ~ b i g i @ b g n d t h 3 ~ i a n . ~ g i s ~ f i thue thu nh$p h d h lqi k h 8 n g m gbi cha nhhg khoh nhy vi it c6 kM nhg c6 tbu nb& ch ju thui bung tvang lai d d dpng nhOng Iqi ich 66.

C ~ N G TY ~6 PHIN Ow 6C 11 @a chI: 205 Lqc Long Quh, phuhg 3, qu& 1 1, TP. ~8 Chi Minh BAO CAO TAI CM ~hon8mthich~lk&tth6cng~y31 thhg 12nHm2011 BHn thuybt minh B4o d o thi cbinh (dp thw)

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thrr nh& doanh mghvp C6ng ty phsj n6p thu6 thu nh@p d a d nghi8p cho & kh& thu nh& tinh thu6 vdi thug s& 25%.

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16. Chi phi phHi tt8 s8 a din nfim

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C p g 49.46136.615 197.663521

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VIIll -G T H ~ N G TIN K ~ c

1. Ap dpng qui d@h k& tab m61 Ngiy 06 t h b g 1 I nnilm 2009 Thi chhh dI ba. hhab tu sb 21ORW9m-BTC h u h &' d 4p dyng Chub r n ~ k& t o h quhc d v8 trlnh bhy Bho d o fAi chinh vii th& minh th6ng tin d i v 6 & g ~ t 8 i c h f n h v ~ d v q c @ . ~ & t r l n h b 8 y v ~ t h & r n f i & & n g c ~ ~ c ~ & ~ ~ h & th ichhht ik~2011 trdrbj.

c 6 ~ a n a d ; ~ ~ ~ ~ s ; C i i mat 205 L 4 c L m g Q u B l o , ~ 3 , @in 11, TP. ~b chi ~ i n h BAO cAo TAI CMMI ~hotl~mt&ichlahkettb1lcngA~31~g 1 2 ~ 2 0 1 1 BHn t!nyk minh Bio d o Pi chkh {ti$ tirsa)

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N h nay NHm t d

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