Hlntl Itl':":.'" 11•••• vOn••

CONG TV cO PHAN CHlrNG KHOA.N sAl GCN• ,.~ Hut _Q~n I _TP H6 CIlI MOIl!Dill ct1o;72 Ng~,g"

sAOcAo TAlCHINHRIENG 09 am2010Clio~yk6 toan k~ IhVc"llay J{Ithang nBan Ihuytil minI!~o cia tolll ct>lnh .'

---- SAN THUY~T MINH sAo CAQ TAl CHINH

• ,(Soc kem WI 6;:10dlo la, chlnl'l quY 03_ h6I>g 1M tach rOi vi II" I LlQ'C )8;in lhu~ monl! nJiv I. mOl ~ ph n \y CO pili" Chitng kl'lO'" saigOn <IIQil~tlI1lC6r>g tvMm 2010 (""",al'>Q'p nh!t) <:1''' COng ty

.'. C £)11:,..HO~T OQNG CUA DOANH NGHlep••: COng ly <:6pl>in

,.,.•••

".

L1nh v'f'C klnh dnan" : OJ'''' ••••

- - Mill m chlinll "hoan. hI vA" «'u til chllng kl>o"'. kru ky chUng=~::,'I~.:~'::;~hOOl\,b~ IInll ~ hanhc:t,,:mll "hila"T6nv.6 nhan vitn . 4&4

Ofc ••••"m"""l d6ng c••••d""nh nghitp trOll\! ky c6 anh huVnll (16"S.o cio tal chlntl

~I=~~~:n~~~~~OJ~~~ull~~~:o~n~':J'~~~~~~'~;:;~~a.t O'''VC tllOng (l1101lgvO'I QUI' 212010 K't qUa !Ioat 6Ono k,"h doanh o;ua \I Y208.688.86Cl,339L'I6ngwoe th~ ., I) 0 . kh~T ""lfJn kh, so unh vl)l ~ 312009 ttlllO'lnIluan 1Iu<rct~'" CUllCO"", ly quy 312 1 ,•••am _~~lngu~n ""o\n ch,; y~u la do QUy 312009C6ng t~!Il1IC~ltn tIoiIn ""$p d", ph6nQ g'''''' Qui~~lmgk~oan n~l~u, 16ng 06 holln nll;lp du pMr\g quli 3J2009i/l 103 08~ 886357 <!oog

NAM TAl CHINH, DON VI lieN TI; sO' DVNG TRONG Ke ToAN

•••,

Namtil ~hlnh

Nam ta, chI"" CUDCtlng ly bat 6~u u:. l>QllyOlll'lang 01 ~IIk~t!llOe voo ngay 31 tll;l"ll 12 h6ng n~m

Nam la, chlnh k~llh<)e "lilly 311h/lng 12 nam 2010 IIIn~m tai o;hlnh!ll., 11 cUa Cbng ly

2. O<rn~iIitn I. air d,!"9 lrong klloanElO'l~' I,~ t~W dung lI"Ong k~ loan (IIEl6ngV~ Nam (VND)

111. CHUAN MI/C vA CHe DQ Ke TOAN AP DVNG

1. CM dO>ktlolln lip dl,OngCOng ly lip dung C~ dOd loan doanh "Ilh~p V~l Nam ap dung clio cae cOng ly chVnQknoan banhanh lheo 1tIOngI", g~12008lTT-BTC ~y 2" !Ilang 10 nam 2008 cUa SO Ti, o;hlnh Iha1thf clioo..yjt dlnh 06 9912000lQ£l-BTCI\Q-ll~13lhang 6 nam 2000 cUa SOTa, chlnh

2. Tu~'n b6 vt vi,~luJn thO~hujn m.,..: kt loan va e,,", "') d loanBan TlIng G'lIm at dam b;i.o "a luin Ihu IUy<!Iiy6u Cil,ucUa Chf dO K~ Io.llnDoanll ngh~p v~Nam tp 011"9ClIo<:$Iec6ng tv chlMQ klloan va <:$IeCllu'n mu~ k~ loan V~l nam ban h/lnnlheo,

~ Quytl <linn&6 '''9120011Q0-BTC 1lgIl~31 IMng 12 nam 2001 ~ v.k ban Mnl! b6n Ch...tnml,tCK~loan V~ Nam IDqI I):

~ Ouytlol<linhB6 16512002JOO.BlC ngily 31 IMnll12 nam 2002 v~•••~ban Mnh SlIu ~nmo.n;K~loan V~ Nam (DC1I2);

~ OUY.l di"" a6 23-4(21)(l3l0El-BTCngay 30 lIlang 12 nIlm 2003 vt V>k ban hallh Y<I CnuAnmve K61o/ln Viti Nam (Elet 3);

CCNG TV cO pHAN CHlJNG KHOAN sAl GON£lIa chi 72 Ng~y'n Hu$. Qu&r11. TP H6 Chi MinhBAO cAo TAl CHINH RU:::NGCoo kjo "' I"*" k~ !hue ngay 30 IMr>g 09 nam 2010llO" tl>uy't ",Inll We> cao til eh'"" .l"".'_.' . _

•. auy~ ",nil ,6 12120051OO-8rcngay 15IMn'l2 "am 2005 .•••v06e ban ~nh sa" ell"," mveK' I06n V061 Nam ([)111_>: v8

• Q~I "inh .6 10012005lQ£l.8rC ng;ly 28 tn."ll 12 nam 2005 vt lilt<: b"" "ltnh btJn Chull""'V'C K' lO'nv~ Ham (00'15)

CI>omue dich ~p v. \flnl! Day baa cae I" chlnh ntng My COng Iy kh6r>g 9f) d"ng Chu;\" m\IC 11.'loW>Viti Nam 25 - Bao cao \;Ii dllnh t>w ""lit vol "" loiIn klloan ~u Iu vA<>Ol'>ngtv COIl.••• ChI.l;\nmo,rc K' lean V<tt Nam ..I 07 - K' loan cae khoarl d!lll h, vlJo eOng ry Iitn kilt. Cil: chlnh 5idl _II10l\l11itn quao ~ ,,*c gil' nh~ va triM bay cae kl'lOAnd'u!lt vlJo <:bng ty con va cae cOng ly l06nk!\ d~ trlnnbayduOiday

T" lh01 <lJ,m I~ WooUO. knoao mve ~ gu. cua nllll 0';\.1.0Iu ctIQ m,,1; (lId'! '1'100c!lcIl ell •••.•., k_n~~ Vlnl! b.:ly tr~ Wng oan oJ6o.Il loon cU. COrl9!y, eu lt1' III dllVe baa 110mtrc>ng cae tA, kh04nl..ln 9oi1ngan Mog do COng Iy \lin " •••.•'1 len e.tlc 181k!loon na~ I~, etc ~n hl1lnglhLn;mg ma.,

Bang e6n a6l~. 10;1'1O&ng. bao ~ k~1 qu6 r.o~ al)ng ktnh (loanh 0&"11,bao 0;1110Iw dIo~n lI6n 1&06ng v, thuy'l Minh we ~,., chlnh "ling aU"l1eVI"" b'y kem\heO v, v+: .Ii dur>g de bl1Ioo;l1Ion;lo~kMng (l;inh cho cae oj6IlWng kll6ng a",1X' eung e;\p cae tMnllltn .••• cae th,; (IX v,n9u1f1n!lievII TMng ~ k' to<'n la' V~Nam v, han nO. _!>On; (l'lI<1Cch,; a,nh trlnh bill~ Iinh hlnh t.l1Iichlnh._1llqui MOft aO<1g_mh lIotnh vii"" chu~'" I~n 1&lI1eo <:<lcnguI'M 13<;vII 1n6ng 1&_, 10;1'1a"O'c cMpnh$n '*"" 1'1,a cae mKrc vi; ljnh 1M .h~ ngo6OV>illNlm

3. Hiflh Ihire d to.in 'p d •••ngCiJng !IIw aun<;!Ilinh !hire nh~ _j chung

IV. CAC CH!NH SACH I<e. lOAN AP OVNG

1. lltn v6 cjie _h06n lllO'ng atl'Q>nll lItnT"" v, c6e _i>oan lvO'''Il aLn;mg b," wo Q6m n'" mlI1\e, qUj, l>6n glii notn f\&ng,1t6n git; M nh41atu 1U'v, gl80 d1Ch chimg __ n, <;.Be_hoan "'u IU' "li'n han co Ih(n hlIn thu h61 _l>6ng qUillNthing _, lIi ",,111~mUll, co Iinh \hlInh khQ.l1lncao. CO_~ naflll eh<J~'n a6i 0;16dl1IngIhl1Inllcae l"'7"gIt6n >lIe aiM vl1ll<Mng co nh~u nii '0 ll'QI1gchu,",n a6i thl1lnhI,,,,

2. Cie khQ,in ph'ltllucae _hol1lnph'i thu alll1C b1nMba~ ~n b.1loCilOtai chlnh riflng IfleoOlI,a lr) gil>~ cae knoan pI>iJ muI" _Mch liang vII p,"", ltIu _hfC eung v(n dV pl>6r>gll"vO'eI<\pclio <;.Bekhoin phit mu khO (IQI

o..r pI>Ongnq pM, lIlu kl>O<l(Jo111'1"&<1pntn 018 1'1cUI cae _hoin P~!flu m.i Con; ly a•••k,~_n6ngco _hi IIlIng mu h60~, noay _M lI1iICkj kll to<'n Ung ho»c g,am.6 dU' l.i' i<Nl;in aU' phOno <l\Iqe!lach l~ v.io chl phI Ifong ky

3. T.il lin e6 <l!nh h"" hinhTal ~ t6llinll hcru hlnh <lU'O'<'IN! h~n Iheo nll\Jyfln g'i "';' a, gill VI hlKl men 1(l1kll

Nguyfln gi6 t.l1Iiun ~ alnh!lao g6m g,a mu •• va lII'I;,;,g cIll phi eo I~n q""n In.,e l~ a6M ~ aU'll t.l1I,un vll<l!>oal <l6ntI nil" a••.•Ie"n

CK ell<phi mua .'m, nang c.lp Vl1l"6i m~ tat un ~ "Inh ""'IX' ghllang nguyen gi' cUlIll1Iiun vachi phi bao 11'1,•••.••cl>OoaaUVC hach l<>Invll<l k" quA ho\ll <l6ng _",h doInh khi ph"l Sinh.

l(N tal wn "vqc ban hlI~ tIl""h lY,nguyen g.a v3 g.3 til hao mOonIllyd "lIl1C .6 •• s6 Vl!Ie6e khoan IA.l6 pII3Iulh do thanh Ij \iI>lIin allO'e hItCh loon vl1l0k~ qu.:l ho\ll "On; kinh doitnh

•. UIUn e6 (l'jnh ~6 hlnhTa, Wn ~ llinh v6 hlnh auvc gh, n~ theo nguyfln g'.i lrir ai gi'tri kIl'u hao 10y_'

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CONG TV cO pHAN CHLrNG KHOAN sAl GON[lllll chI- 72 NguyOO Hut - CUll" 1 - TP. 1-16Chi MOlhBAo CAO TAl CHiNH RII:NGCho ki' k' I~ k'I!hUe "g*y 30 lM~ 09 r>;1m2010B;in \tlu~ minI> Wlo do t*i chinh (ti~Ir>eo>

Nguy~ g" tau sAn c6 OW, v~ hl"h baQ g&n giit m"i1 •• nh""g Chi pI1i <:0~&nllua,,!lVC ~ ~.~oLla tal $it" v;lc sti du"II "h •••.d •••.k~n

cae Chi pili n*ng clp.a <S6i,,*1 t;li ,;in c6 OIM v6 h'nh (Ilia<: ghi tang ngu1&n g,a cola tal dn va ~a<;chi phi kMc OllQ'C~ lotn .ao k~ lIua holil <lOngk,nh doanh M>Iphat s,nhKhi l.!I,sit" c6 (ljnh Vllhlnh.:lLlqc 1>8"ha1Ihanll!y. nguyfln g" v' g.a Irj k~u hao lOyk~ (lLIY'Cvila s6.a cae kilo.., llIi 16pilat ••nil "" lha"h 1)0 lai san OLl'1Ch;ICh toan vao k6\ II"" hwl ~g klnh doanh

5. Kh.lLl hao v' kMLI tntIIMu hao v* kll!u llV Il'l' san cll (lII.h hlhl hinh •• lilI Un eel Ojnh I/O hlnh OllQ'C!riCh theQ poIl""""'gph'p l<hAuhao O•.•.••ng lllA"g l,ong.L>Ot tI'1Oig"'" hlhl dLl"lI.roc tlnh cola ek 1iI."n nhv SaLl

~i1I1moe lhi.Mb, 3 "amPhutmg l>!n .i1Inla' 6 namTh~ ~, <lLlngC\l quan I; 3. 5 namPhAn ••••m 3 • 5 namO<r,rt\n .Ii <lung <l;\)I/OIt\()i han kM"lIl<hALI hao

6. Til'" t;li .linCite khlllin 10\" thuS thao no-p ~ng lfluf hO<lIOl)nll d"9C hll~h toan vllo tl/lo eIlO k'l q"" hQOlI<SO"gk'M doanh ~ lrOrlg 1:.;lhee phLlO'OgpoIlap(lv<mg lhang Iteng 1110'han eua hc;rp.:lbng lhu5

1. Diu ILl .10 ch_1I kho'n.1I dV Pl><\nllll,am gil ~h""'1l kho/lnTMng Ill' i51200arrT-BTC cho p~ eIlC c6ng 11 chitng khO/ln lflvc rue<! had! \o4In k' toll<1cIlckhl);\n oh!ll chI:mg khoa" 1hso mo)ll'Ct19 ha,ngLly&n tae 1* lIia 'lOc !>oee 1/<*In hqp 'i' Theo (10,ooug 11(la 1It1lCh4;!"phU'O'Ogpha:p lI'4oIl6c O.lIh, nhan ck khoiln <l~" !It ChLmg krooan

CII""'1l kho/l" kinll do.nll v. chimg khoan (1.1" I'" dlli h,nChimlll<hc;ln kinh dcanh va chling k!>olln (I'u 1" dll, hlln (l1.I'Q'Cgr.o Man 1)8" 0." lheo g'" g6c. Cllc!:.hOllnC6llrc Wnglr'n v;t ll';ti we n"'n Owe 1mng ky <lwc gro "han Qioilm11"'.60 ch""g kholln ot.v(ri kncan Ia<d6n Ueh tr""c ngay mua y;t gl'!1Man tang doaM IIlLl<l~L1l1t.:l6,v(ri phan la, k. tu- nga1~.0" phOng giilm gla ch(;ng !:.ho/ln0" ph6ng goam g<ll eIl""lI kho;l" owc lap clio limg iO:;l!ch(mg khc;tn O\lO'Cmull ban IrSn!/li lfU'6'ng••.•CO11'*!Ii lhj 1'Lll)ng tnap han {II;tIrIlihl $1\,

G'" lflthllntO'ng cu" eIlirng kho.lln vOn n~m ~I <lwc ltk <'I"'MIttn coo s~ tnam khao li,a kh6'p 16r11l(",;I binh qu~n <l6i vOl Sa G,,,,, dith chirn!l khc;tn Ha NQI, gill 06ng clia ~ vOl Sa Iilao "!Ch eIl""gkhciln Hil Chi M,nhi lai ngay 30 !hang (}gn;l;m 2010,

G,' In lhJ IJ'v'O'ngcua cae ehitng kho;ln .Iln ~h"a n,tm ~l <lU'C'c.ac <llnh tr+n CO'sa •••;t g,ao di~hblnh qulin 1.&n !hi IflJ'6ong go;lOdiell cUR eIl~ 00ng '1 <la, etu.ing c'",a ",tm y't (UPComi <l6i v6"IcaeCOng ly <la (l3ng k)r g<ao dich Ufo I", IfLll)ng g'ac (f1Clleua c;;t~ cOng ly <Ill' chilnil ehv8 n,5m y~,~c gi/llrung blnh Ittn CO'sa g,;t g'30 dlCll (I<tqC ~"ng clp I~ lh"w b6i ba COngly ch""g khoan ",lM" (I"", 30 IMng 09 nam 2010 06i vO' eIle oougly chlta <l~ng ky g'80 dI~h trtn ~ U'\J'Onggille (flChCUack cOng ly "IIi etu.ing

Cite roLmg kt10an kl'l<)ngcog" lham k~o tu cac ng,,(,r, Ittn 16 <lilac lUnll g,a khi noll'\) va mite (10glllm gia (fva tr+n .i(!c vem '&1 Ii'*' hinh till Chlnh vII gi;l!li 56 s.ac/l cua 16 Chite ph;tl hanh lai ngliIy30 lh"'g 09 nam 2010

8. Diu ILl vao cilc cOng ty ConClle krlO'" "Au t" vao c;lc cOr1gly CCt1<I.,qe gh, nhan Illeo pt1l1Ong prl<\p g.a gllc tr+n c;le blloceIlO tillchlnh rtol"g cUa C6nllly C~ l(rc Ol1Oech", Iu-I()'inMn uu tn,,~ clla c;lc COng ly con dwc gil; nlTanta lhu nhap Ittn blloceIlO kiMquA hO$l O(lngl<Jnh ""anh n5ng

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CONG TV cO pHAN CHlrNG KHOAN SAl GONf)Ia chi 72 Ngu~" Hut. 014" 1 . TP H6 Chi M'nhBAa cAO TAl CHINH RI£:NGCfIO~1 ~~ toill kM Itl(lc ng~y 30 IMII; 09 Mm 2010a." thuyil mlnh I>olto~o till ehlnh (I,ep IN>O)

9, oiu I" vilo eile quj crau I" Ir""" cro COllllly cO ilnl\ I\I'&ng C1lmllk6Cilc ~l\Qin C1ioulU .ao ~C qu9 C1ioulU'1I0IIll C1i>COnIl!}' co anll IIU'bng C1~ng~' C1U'VCgn, nfllln tneop/ll.rtmg pMp l)IiI g6c I~" ~ bk cae H;' enlnn n~1'l1lella COng tv clI tlic C1"o<::et"a !U' lVi nhuancola ciIc qu9 C1iulU CluQ'<;gl\>ntlan iii tIlu nMp lI!n b;!locae k~ Qua />QalClong ~",II doanl\ ,l! ••••

10. Cilc I1qp CI6<1gmua Ii-I va b;in I,iNhOng la, un <l"lIQ<;W" C16ngthal cam .el st mua loll .30 "* 1r>Ui<l",~mnn!1 <l"lnl\Ifor>g tvang la,(CIICI\Q'P CllIngmu •• I.,) .I\Ong C1"O'e1111'lI,am !rtn bao clto llil chlnl\ fi6ng. Khoi\l'l ~bJ nhan <'IuqCtheo cae hQ'p CIOngmua II'"nay atlVc 111\,n~n 18 .no;;n n<;rpl\iII tra If&<!bang can <l6i ki IotIn ritngvii pl\An chtnh 1t<;1\lIiOol ;oiI b ••••va g1a cam kM mila loll lronlll"O'ng 1II1<'IUO'Cghi nl\,n I, tli, .lin.hoa<: chi phi, chC kM ctIu .•.•n vii <'Il1'Q'(:phAn Ix\ V80 .el qua hoal <'lOngkinll <'Ioanll li6ng tron; ,uel1r>Ui~ tIIeu IVCcUa h(rp 46ng mua 1.1

Nhimg tlii san Clu\I"Cmua 06ng IhO'Icam ~it oii ban 18' vag m<)t ltl(rl (I,tlm Mill <I,nl\ Iron; lllang Iiti(cae hQ'p (lOng b;in 1iI1)kh6n1l CI"\I"Cglli lang tr&<!b;io clio tat d1lnl\ "tng. Kho;ln W,n lI\.Ilnh_ theociIc hQ'p Cl6ng ban Iiti nay <luqc II'" nMn Iii tal san Ir&<!bang Clln (16;.' lQ#,n ht ••••vii philn el>6nllI~ lI'o-a g,a mua.a g~ cam .tll ban 181ClliVCghi nMn la doanh lhu. hot<: khp3n P~! tr" d1O' ktllctluytn .iI ClLlQ'<;pMn b6 vao kit qu" hoat "(Ing k",h doanll n~!rong suel u.(rl g •••n h-tu I"" alBho'P Cl6"ll boo ~,

11. Cile khoin pMI lri.i el\l pili trlcll trv(rcCk ~holin pl\,;r!ril vii Cfll phi !rIch tru6"c "lK/'C ghl nhiln cho.~ ~~n 1)11"11" Irong IUOng Iai Ii&<!~an,,'" hll:nll M" v~d!ch v~ <'It nMn (luoc kh~ ph~ til<*: .lio VIIlc cOng ly "3 nMn C1uvc h6a """ala nM 00"11 cilp hay ch •.•.••

12, Tr(r dp thi>i v",c phal IraTrO' ciIp lI10I v!k ClIO nMn vitn C1l1Q<;triel! lru'Il'l; "aD CUll,moll ky baD cao cho lOfln bO ngl/In lao<lOngCl3lam vik I~ COng tv "uvc IKm 12 tMng Cho Iffn ngay 31 lhang 12 nam 2008 vO'i~ trlchcho ~ nam lam vof<:Iintl <Ie" ngaV 31 tIlang 12 nam 2008 I>Ing ml)l nira m~ IlI1l""lIblnh qIltn cUa~a._n'/lutlla"lltlnhanl~~~md~MP~"IIloo~ngtlleo~tl~~,L~.I~h*m >3 t$ va CIte van ban hwng d~n 00 lit<1Q~an TlI ngay llh3.ng I nAm 200;, mLi<::ktong blnhQ<l"ntl\;lng "'llnh trv cap IhO!v'!c Bl!duoc (I,eu Chinh v30 ou6; m~ ky boo clio tile<>m(rc blnh QuilncUa S/l~ tIlang "'n ntllil linh <'I~nlhOl (liem lap b30 cio Tang hay gi!m cua khoan !rich lnr6'c sa<'Il1O'Cgil' nhan voo b30 caD k~l Qull klnh doanh

13. Cic nghi+p vv bAng •••••",,1'.CIl<:ngh~p YU ph3l sinl\ b.i"ll c.ic cion .i I,en It .Me v(r, <lemV; ~n 1+ koilOan cUa C6ng ty ""<:n:~!<lao tlleo tY g" 11"0 dich 0). ngiln Mng thliVng ma' vilo o9'y phal Sinh ngh~ .~. T•• ng.yi<o\lthU<:~~ kolloan, ell<: kMan m\IC btln It <:0 g6c ng<>al I! <luvc dan" ~ "I theo Iy glll blnh qulrlIi6n "9'n Mng If' ItlO; "~m n~y T~ cil <:/I<:kho"n Chenh ~h tY gi. ltl...e I' pMI '",h Irong "1 vad1entr ~h do danll g,a lai'& C\l' ltoln ~ cO g6c "lI""i t! ",,6; kj' <'Iuqe IIsch loan vliD bk Clio kit Quaho<r1"<)n9 k,ntr doanll M"II

14. C& phltu "II'" QUYCilc COng ell vOn ctrU oKrhCn.l"liVe COng ly mua loll(<:61)I1"u ngiln QUY)"lIQ<; Ill'll ""an Itleo nguyen~ vii trV vao vOn <:I1u00 nO'u, cOng tv khOng gh, nha" cae khoan l.tli(~) khl mua. ban. phall\ilnhhok huy <:8<:<:6r>gCll v6n <:I11<.e.hil'u cw. mlnh

1S. Ph.lin chi. I,," nhu"nlQ'i M...,an tnuion sau ttr...! th~ nhap doanh ngh'.p ••••.•khl "'" !rIch lap cae q~j tIleo £lit-u Ie Cling tvva cac quV <llnh cola ph.p I~IUViti Nam .t pMn <:hla theo Ngtri q"y'l ala D3I 1'>01eli d""'g

16, Ghl nhi'n doanh 11>•.•Ooanh tIl~ <'Iuqe gh, nh,n ktll COr>g ty c6 kM nang nhan d\fQ'c c;le k7i Ich ~,nh " co Ih' xk Cllnh(!U\I"Cm<>1cilch ch3c ch.lo~ Doanh lIlu "\fQ'C xll<:I1lnh theo g'~ lri I><;rpIYcUa <:iIc khg;\n <la thu ho&coii Ihu <luvc &3•• kh, 1fU-<l"ielie ~hOan <:II;,!,tkllA~ tIluang m~l, g,'m gi;! h'ng ban va hill'll! ban bi dlal. CIl<:<'Ikl.ukitn IIhi nhAn OJ Ine sau is!Jyellng ph.il (!l1'Q'(:""P li"ll ~hl ghl n~n doanh tn~:

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•••,

CONG TY cO PHAN CHlrNG KHoAN sAl GONDia <:hi72 Nguy<\nHu$ - Outn 1 . TP, H6 C~ MinhBAo CAOTAlCHINHRI£NGCM kjo•.IIto*" •.<ItIhUcng3y 30 tlUlng09 nllm 2010Blln thu)'" M,nl\ bao cao Ill, cl\inl\ (b!p l!>eo)

Doa,,~ lIIu cUrlg c;ip d.K;/I vv101;eo Ill<\,.ac <li"" d.vO'ckl.! qua hQ'?&'>"9m~ cacti cl\ac cl\an, d<>anl\\l1u s! <lvqc gtl' ""an <lvavaa mLt<;<lQhoan !flanl\ cOn\I VltC,Trang I,wng hO'Pkl\Ong~ XK 6,nh <lU'9C"M qu;l hqp <l6ngmOteacrt ellAcenAn. d<>anllItlu " cm <l<JQ'Cgl\, nMn Crmire c6!fl' tm. 1\6<<lvqc cUa eIlc enl ~I <la<l"'1Cg~ nl\an

rhu n~~p til I<lnhdvanh chiJng•.~nTIIunhap til kl"" Ooan" enling k_n if~c xli<:<lInnelva tMll mve C!1~nnrten gk#.~n va ~ v6nbinh quan eVaeIlilng I<noan

rib> IAIDoann tr>uifvO'Cgnl nr.tn kill II'n la, pnal WI!' 1'61100 sCrrsc'lntlCl1(00 tlnn if6n ~ t(Fema tar un ~m~I) \l'V khOkM nang tIlu M; ~n la, kh6"9 eIlk cl\an

Cd "'"Doanl\ lI\u /I~c gh, nr.tn I<hi"u~n O'VO'Cnr.tn kho!n thanl\ toan ~ lU'<;bang blln cUa COnglY /I~e"*" lap

T06n ClIO 1II(If

Tnu ""Ap til l..ln cho tnu~ ta, rin 1tt1lOhQ'p /I~g lnu~!>oat <lo)ng<lU'9Chell toan va<!kM qu;l r.cat/lOngk",1\doanl\ ltIeo pl\U'O'ngpMp /IuVnglhang tro"9 ",,601\h(lr'g",n cr.c In~,

17. """"""II philp linh 91a v6n ch",ny kl\oan W'lk>,onh bAn raC6ng ly ip tl\lng ptlvcmg pMp blnh quAn9'a quy~ dl 0»>9 <l'llnn g" v6n ell pI>~ tv doann l>8nravIIpMll'O'ngpMI' bl"" '1uAn9"' quy&n~ tinn 9"' ~n trll, pM..!ub"" ra

18. TI\•.••lhu nhap o;Ioanhnghi$pTh'" Ih" nl\4lp hitn MnhTa, un tIl,,1lthu nhap ,,' Ih~ Itt" nMp pna, r>C>Pcho n;)m h'$I! hanll vll cae nim tr~ <l.,qc ><iIc<llllhb;\ng ~ t~n ~ I<klnp-hAInl)p cho (~c <l(l(l'l;til" ~ lir) 00 '1"an til•••. (lila tr6n <;Ok;mire thull""At va elIe ""tllh'" 00 h~u 1I.n::"'n n~y kilt lI>iI<;ky k' Iolin

Th~ l!IUnMp h>!n Mnh O'VQ'C9111nh..., "ao l<Ill"" •• hM! <lQ"9l<oMdoanh "9"'" tni !IVlmg IlQ'p1Il~ lI\u nhap pl\<llsinh I~n quan "." mQt k~n ml.lC""'1c ghl lI1ang v<le>,,6n chU sCrhO'u.trongtrL1O'nghoopnay. thu~ thu nha~ Illtn Mnh CUnIi<lVQ'cglUnMn tr(Fe1~''''' vOncIlu..a tlVu

COng ty chi (!U'O'cbil tni eIIc Ill, rin thu'thu nhllp Il~n hilnh va """ thu nMp hitn h.llnllpnai u~ khiOoanh ngh~ c(I "u~n hQ'pph<lp"U'Q'CbilW g,(fa tai s;ln 11>'"thu nhOp h.en Mnh .Criltl~ lI>u""&0 11<"'"hanh pha, nOpvll <loanhnghotp d\l' <linh1ha"" lolln Itlull thu nhap hitn 1\8"" ph"l IT••"a tajsan ~ lIlu n~ IIItn han/'l tr6n co s.b lI>uln,

rl>ulllhu nh~p ho.ln 1,1Thu6 lI\u nh;)p ho.ln 1;11/II,PQ'C><iIcO"lnhella cae khQan eIl!nh I/!d1 tam lIleri!<l'~yl<" looe ~y1<'lQ.;inlI,iiIIca scJ llnll thu'lt1u nMP CIl. elle tal Un .&!l9 phal irS va gia trl gil' s6 eVa CIlIi"lltho mueO'1en~p bll<>cao tal chinn fi~

rl\uS 1hu nntp hoM lai phai Ira <llf<7Cgl\l "";'tn ehO I~ d o;<lckho<llnch!!nh ~!;Im ttKn ell;" thull,"9""; tni• Thull!llu nhap hGan I., PM' tr•• pM<l1,,"" IVgil' nhAnban C1AucUa"* ta, ..an hay n<,7ph', Ira til'

m(\l giao dlChma g'ao diCl\nay kh6ng 00 ann nv6'ng <l'" 10'1nhuan k' toan h* IQ'Inllu;)n llnlltho' thu nhap (h<lk i6 tinh thu4!)hll Ill", <ll'm pM1 srnh II'BOdieh.

• cae ch""'l1 I&cIllam Ittil'ichiu Ihus Illn I•••• vO'!cae ~hQ;i~<lau 1I, vII<>c6ng 11con. ch, ""anll,c:6ng'y k!ll~" "a cae ~hil;ln v6n ~ Iltn doanh kl\, 00 ~na nang kolim_llh(rlll,an I>oIInnMpkl\Mn ch6nh Itnh tam th61 va ellAeehJin kl>o8neIl""'h ~eIl \.;omtIlo. 5! kllOng<l~c hoAnnh(ipIrt>rlgIIIcmg lai ro tt>6dV <loan,

CONG TV CO pHAN CHlrNG KHOAN sAl GONI),a em. 72 Ng~~n Hut _ Ql4n 1 _ TP H~ Chi M,nhBAa CAo TAl CHINH RII;NGeM k; k~ to~n k~ ltliH;ng<l1 30 IhJng 09 n••m 2010Biin th ••ylll mlnh bao clio ~l chlnh (~lhoool _

Ttl olin Ihu" ltlu nhllp h<IAnIll' ~n ""'1C ghl nh~n ,hC' ~I U Clic _nIll$dl "'m ItlQI "U'\1Ckh~u IrV.g,lIl1i ,,<'OC k~u lni C/lu1~n sang ,k Nim •.••••",a CliCkc.oi1110 tlnn Itlue VIIUC kt><>;!onvu "a, Itl~C/lva s':' ell,lllg, k'" ct>ac dl£n Iromg tllO'l\g la, 56 00 lQi MuM llnh l!1uo\"~,.:r dvno nhUng ct>flnIllkt>Ii\m l!1o; "U'(TCkhiu IrV, cac kho;,n ta linn In"" vII cae vu ";lo,Itlue chVII • .:r"V"ll M1. ngoa; In;,•. Tolldn lh'" tloan la' ""at Imll!(t gil, nn~ I:>an"a~ eua ~ till $lin h~ rn;r pMi Ira III m(lt g130

eltctl mIi lIiao dlell ""y kho)ng co lInn nlJ'6ong(len 10;01nhuan ke loltn IIok k7l Muan tlnn ttlul! l!1UnMp (~c ta Ii'*' lrw") ~ thO; .,-,I!-mpIIil ••nIl ~ao ddl:

•. Tat c.t cae dltnn Itcll tilm lh.:ri "I1Q'Ckhiu IN pII'" ••nn tV eac kM;,n &I,l IV do die c6ng lycon. chi ""Ant>. COng ly htn kilt .11 Clie kt>oan \'6n g<)p I,tn do;Inh khl ellA<:chin III C/ltnll I!nn\<1m111<)0;.6 (1"(1<:tlolln nMp lrOog IvO'ng !;I; ce 1M elv <loin <l\1<,I'c.11 COlo;r1nll~an C/ljIJttltA M••• d",1Ig "v\l'C ktloton eMnll It<:t>lam ttll:n d<l

•. GillIn lin, s6 cua llti san !hI'<!lhu n"toPd"""h nghlflp IIoAn la, pM, (lV9'Cxem xtlla, vllO "lilly kIM1tlUt;1<;I<~loan d pl>.i!,g,lI", g,a lrj gh, I~ CIi. III, sJfllrw~ Irw nhap h<IAntei <Il!nmLl>cbll-o "am~ en'n ell (lu 10'1nhu-lon linn ttl'" 000 pMp 1Q'ilen CIiI mot phan lIoae lOi'In1>0ta. san ttl"" Inu""lip t>o;in ,,1 "Lf9'C sti dung, Cae tat llin III"" Ihu nMp 1l0000nhnghitp IIolln tal chin IIhr nh...,lrv(rc ""Y (!uqe xem '<lII" vao ngay kM "'.:.: I<y U loan va (lU'\1CIIfl1nhan kh, chAc chan CO "ulo;r1nhwn tinh "'1'/1 (1/1COlh~ aU dung <:/Ielai san I""" ttl" nhip h<IAn1<1'enlla ghj """n nlly,

•. Ta, san ttl"" ltlu nnap IlOan t~; v~ lh~ lhu n"top IIoan Ill' Pha1 Irilldl1Q'Cde (flnh lheo lhue • ....It<!II~nh sf ap dung eho nam la, san II1100Clhu h6i!'lay n9' pMI trilldl1Q'ClI>anIll03n, II•••" trfn <:/Icmlie 11>'" au>\!va l1J$1tl",,6 co h,tu lve volo n;av k~ Inue ~yk~ roan

•. Ttl'" Inv M;!;p t>ojn 1-;'1'(l1I9'e gh, nh;!;n .ao k't qu,; I\o.iII~g kll'lh de>anh tI{l(l,i trit lru'i7ng tl9'l>ttl'" ltl\l n"top pIIil ~M '''n quan <Mn '11(11k"O;!,nml,l(: (llIQ'(:gIIlII>Jng vao.6n chU sO<nOV. trOllgwong twp nlly. ltlu' Ihu nhip!loan I", eOng of\tQ'Cghl nhan Irvc tol>pvao v6n en'; sCrhDl,a

Ooanh "IIh'tp chi 1IU'\1CbU \fit cae tai san Itlll<!Itlu nhap hoan la, va Ih"';' ttlI' nn"p hQ;\n Ill' pfIll,lnlkfll do",,11 ngh,~p co <l:uyh twp pMp <lLf9'Cb<)Irll g'!)" Ii, san Ih"';' lhu nh-ap h'lln hanh .m ttl'" lhun""p hltn Mnh pili; n(Ip v. Clic ta, oan 111""ltlu ""$1' noan 1-;'11va ttl'" thu nhllp!loan I" pMI It;!, ~tnq~an tCrilhu" ttlu nh"p dQanh ngh~p IIvqc quin II' 1>0,ciJng m(lt CO'quan Ihu'lI6I v6'l eu"ll mot danVIchiI' ltll'll va cloanh ngh,~p d •••.(I,nh Ihanh loan ltlu6 Ihu nMp hl~ Mnh~'!t;, .a la, un thu' ttlun"top h"n Mnh trlln CO'sO lnuan

19. Cae quyCOOg Iy ov dl,Jng lQi nhu$n $aU lhul! hang n<lm (I~ l1,en lap etc quy ttle-o qvy <linh Ill; TtlMg tv1112000fTT-llTC do B(I Tal chlnh ban hAnh ngay 1 Ih<lng 2 nam 2000 nIlv SllU:

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0"1 Ov tn> b6 sung .-6n (I.'u Itau\' Dv tn> bat ~

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""Mile I1len Ittp 161 "a10% v6n "'~u Ie10% v6n ""u It

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C6NG TV cO pHAN CHLrNG KHOAN SAlOOND!il en;; 72 N9U~tn Hut - o~an 1- TP H6 CMI MIIlnBAO CAO TAl CHiNH RII:NGCMok~ k6 '''''n I<t! lffiK:"\lily 30 IMang 09 "am 2010B;an thuytl mlnh l>O" ~." Ui eMlnh (b~ IMeo)

VI. cAc CHIT'~UCtiil'Oti TR£I'O BAOcAo TAl CHiNti

s6e~ k; SOl'lio" ..am

T~mat 181611.004 25971278-1

T~ Il'1o ngM!ling 1180,610,312.52 1823119.59,167

T""'fI "" ; TJ4n gtireM "M dAu 1<••v6 om" d",h chUng 1.093 099 717,541) 1,108,187,592927'""'"elk ktlg;\" {""ng "U'Q'n9tit" 663863694 ••• 130,000,000,000

COO, 1.8«.655.617.900 2.553.389.171.951

2. nnll IIlnll du IlI'!.ii eMlnh (l'I"'" vlllnll: '0'1'00)

GUI trj tlleo .0 kt So v6'i gil, IIIjl •.••.•••••g TOng giall1 theoCllilifu ,~" Ilia tlljlnr<'mg

" G"'"l. CII""g kho$" thU'<mll 1,740.672.313.178 t101.90fi.651.~0) 1.638.765.661,838~,~ ph"" Ntem ~l 754 373811180 (960~ (98055) 658318913 125

CO ph"" Ch"l1 N~ ~~ 663005129998 (5851 9(3285) 657.153 ns 113

Tnl" ph~" 323292972.000 323292972 000

II. o.i" It.r nga" h~" kllae 1.0047,430.000.000• T~ glii COk~ roan \r~n 3 10047,.30000000-III.CII""11 kho.1onel.i" hi" 1.403.861.151,502 (80.202.2.8.428) 1.323.658.909.076-ChUng kMoAn.an -'''II 1403861 157502 (80202 2.8 426) 1,323658,909 076""'"Cd ph~" Noemyilt 618210523." (87188602.70) 5<18501,921001

cd phi6u ChlJll Noemy4r 105 f6ll 533,938 /12.33645956) 92,732,8IJ1980Tnllphik 682.24 100095 682.•14 1000$5

-CIlIIrig khgj" Mm g'O' . . •"t" 1lglI~ "i10 hll"IV, D.i" hi" 1l6p vOn 803.000.000.000

- D'" W vao COngty o;on 316000,000000• vlln gop lien _nil. I" .85000000,000••V. o.i" 'L1!.il ehlnll kMae 126.393.890.000• D~uI", d', ha" kh.tc 126393 890000

CONG TY cO pHAN CHlrNG KHOAN sAl GONDia chi 72 Nguylln H..e. au ••• 1. TP H6 Chi MmhBAo cAo TAl CHINH RU;:NGCho~i'k' tOW!.~ lhUcngay 30 tnar>g09 nAm2010BOo••thuy'l ml••h baodo til ,;hlnh (I<'" thoo)

3. Cm phi lriIltnl'C1cdal ",n (d<rn VIbnh: VND)

SO,;uOI ky so d.lu nam

CN phi c;i"!lIO~an pMllg va oong cu dung CIJ 5395983226 6273425 n7

TOng CQnll 5.395.983.226 6.213,425.927

4. Til.an cOll!nh hw hinh Ill'7"l ~lllnh: VND)

Kho.in ml,lC Nlla c.n. vI' May m<X thiel Phvong lif" ThI#I b/ van T6"g~kle" fl'lic 'I vI" tal "'00'Nlluytn gI.:Ngay 31 ll1ang 12 2609 391,520 51107050,301 138f1726!HJ3 62,535,000 67,596,703724"im 2009U"9l1ong ki' - 13311474919 3056089500 16369 S&4419

MtJa Irong III - 13 311474919 3058089500 - 163695&4419

Gi;im!rong nam (592,61tl,950} (592618950)

BIn Ihann IY (592616,950) - {592616950}

PMn lo;Illfi - -Ngay 30 IMng 09 260939'.520 63825,906,270 16875816403 62535.000 83.373649 193nam 2010

Git ItI 11.;00mOM:Ngay 31 t!lang 12 405842321 27699580593 6204038703 47.601,2'1 3a 357,062858nam2009

Tang 110l\Ilki' 336 95186a 8,360,0<10,254 1,68610G412 123G2910 10.595.395440

MAu MIlO 336951864 836004025' 1886100"2 123029'0 10595395,440

Gilim Irong ky (550600 038) {550 8000381

BM thenh Ii - (550800038/ - (550800038l

~"~Iai - - -Nglly30 !hang 09 742794165 35 50UZO 609 80901391'5 59904151 44 401658260n;lm 20\0

Gill ItI ,;6n 1,1:Ngay 31 lhang 12 2,203,5<!!1199 23.07 '69 708 7613 686200 "933759 33239640 866"tom2009Ngay 30 !hang 09 1&66597335 26,317 085461 8.785617 288 2.630.8'19 38.911990,9331l3m2010

CONG TV cO pHAN CHltNG KHOAN SAl GON0\lI chi: 72 Ng"1in H~. a\lA~ 1 • TP ~ Chi M,~11BAO cAa TAl CHINH RHoNGChO ky k' loa<lk61lllUcng~ JO lI1/lng0'9nilm 2010Bin thuyet mlom lHIo",o Ull <;hl~h (tlep 11>00)

5. Toii• .in c6 dinh vo Ilinh (d<m v! tlnll: VN£lf

~""""' Phi", •••••m Quy"" ,Ii ..,mg Toil••l" vti IlI"IlT6ng C9n11,,;, khAc

NO••.•••n o;.i:1\Ig/l1J 1 lIlllong12 nilm 21801.229503 1'4481,726400 1689426588 137912382 S912009

Ung lrong ky 12108911302 0 12108911.302

Mu~m6'1 12108911.302 0 12.'08911302

PM~~ai!<l' 0 0 0

G1<lmIrong k1 0

81m lit""" If 0

N9~ 30 ltI~g 09 ~;1im 33910140,805 114481.12'6400 1.689.426.686 150.081293893""Hao mtin lii1 k':Ngay 311l1ang 12 nam B1)95529924 0 1342759569 9439 ••89 493''''Ung 1r0ll9kj' 4811963.122 127.990313 4939.973 435

KltIlu <lItO 4811983.122 127990313 4939973435

PIlAn /oil' i~ 0 0 0

Giamlrong ky 0

Nga1 30 1II;ln909 nAm 12908.513 (j48 0 1410749882 14.319.2529282010G,oitrl e<:\<1I•••.Ng;ly 31lllang 12 nAm

""" 13,1045!19579 114481726400 346657119 128.533093098Ngay 30 lh.ang09 nAm 21001527759 114481726400 218576806 135.70203IJ.9652010

8. fitn <l9PQuI' 11010"'7 tII.nll lo.in (dan vj linn, VND)

T*" rIO!>ban ~u 10087814 535

THIonlA,phlln b6 11"'0 NIIm 1269495696

T6nOCOng 11.351.310.231

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CONG TV cO pHAN CHlrNG KHOAN SAlOONtM chi. 72 Nguyln Hut. OuOn t. TP H6 Cnl M,nnBAa cAo TAl CHINH RIt:NGC/'Iokj' k~ "",n k~ ItlUcng~~ 3QI""ng 09 nam 2010Ban thu~1 mlnh bao dlo tolIl ,hlnh (llfp lheO)

7. ell, kh<Ulnphillhu (d011vi linh: VNElI

Chi titu 56 ' •••••1kj' 56 diu "am

1. Ph.i ttlu khi,h ""ng 1.397.101,1 t1 ,304 467.974.94&.454

• Ph', lhu KHv~ ngn~ vvl>r;rpIll, dau I" 1260533113664 322661,41.013

- O'ng ~ cho nguo. blln 15,373,6919<17 5885,406 051. Ph.'!tIU eae khokl Ung Inr<), l~,., WInch~ eo 1624358<16 13<1,.70,715606kno~ cho ngllVl "au III. Pn<I,tIlu phi I" van 40458~ 000 I 4!>04885890

. Phl\.lthll khee 573025847 \ 482 824 89<1

2. Phill Ihu hotl "~g gi••o djeh Chimg kholln 15.&53.'7' !>o4,.95.327.058

- Phl\.jthu kh;lch I>.1n9v! g""o dlch ,nllng I<~n 15553879 1.495.327058_Phii thu thinh .~n khik - 53000 000 0003, Ttl'" GTGT khiu In:.4, Phil thu ~ b()

9. Phililnu khll, 400,532.569.939 299,997.486.641

• PN;'thu Ineo eam"" mua.a WInI", \:himg khoar> 11,S92.5<l4000 19 S92 !>044000

• Phii thu 16ch.:n: pI1<lthllnh 35,903910,560 42941.825174

• PNii,thu ..In ~y IMc "au III 245.000000000 200 000 000,000

- Phll, thu vOn~y IMc ,,;lIuIII da han 40990,000000• PhiI,thu SSIAM - 31.!l60,371 045

- Ph", thu lai I>r;rp66nsJII6ng<n !>4745911.6S5 2,931066666

- Phi, thu khll<; 12000203694 2,561613 756

Chi tieu 56 c,,61 kj' 56 di" n.!Im

Do,r phOng g.am g1<lIch •••.•••khoan Iiy lilac (19538551 735) (5838428391)

56 'U~ ki' 56 diu NmUi lrlli ph>611ch"y,", (!6; 42106,136,649 28789221158

Chi phi pI1'FIra khik 13478301.343 5155932.924

T6"g Cqng 55.584,437.992 33,925.154.082

- -C6NG TV cO pHAN CHlrNG KHOAN sAl GON~ chi, 72 ,....uyln Hut - aut" , - TP. Hb Chi !Jhnl>BAa CAo TAl CHINH RllO.NGCho lIy k. loan k~ Ih<Jcngay 30 Nng 09 lIam 2010lUll thlJY6t minh.b;io do tal chinh (b'" tIIeo)

10. V~y va nQ'ngan II," (d<m vl!lnh: VNO)

56 cu6i IIV 50 au "'mNq ng.a.r,I>~n lr;l, ph"" chuyln d6I 2000 000 000000 -

T&1g C(>ng 2.000.000,000.000 -No' ngan han In" ph"" dluyln ob; phal Mill! "llty 26 32010. "i' hltfl 12 !hang ~ C(O!hi $(I'm I'lo'ntily 1h<Ioqu~llSinh cUa HOOT va OHOC£l, It, wit 4"4IJ\1m, lI,a chuyln o!61 tra, ph>6u cOng b6 kl'll plItlIItnl! III 72 250 <56ngIc6 ph'" (gia n;'ly ~ "~IM,, ch1nh lheo \fUng quy (I,nt! cUa rMu k"'" ctI6ngp/Ia Ioar,g) Gla chu~ cf6i hl.n nay ;18, 12~ ~gI cb ~n (da <M<. eninh t~ 0',6<"khoan m4ng pt\lIIo1nIl sa" ng"" giao dich khOnlllwOng quytn nhan c6 ph"" lhwr>g ti 1+ 1-1 n~y 2S1:!12010)

11. Cilc •.r.oen 1'1"1 Ir', phjl nOP k"ac IdO'fl v! tinl>: V"lU)

56 cu6; IIi' SO Mil "'mfliooh~m.1 hOI. baoh,~my16,Wa h~m lh~t 584689269 48,194852ngh~p

Doarm lIlu gh, "lltn trooc 4 .H5,229 152 87410000

Hqp 06ng m••• ban ch.:tnv "_n 17814720001)0 27 H2SOO,OOO

Plloli lJ'a H£l"'O'P tac k,nll dolInll 3706197~OO7 60 000.000 000

PI1ji trio ella kMet> Mng nU'&<:ngoai 13 371813.~2~ "023,133.000

P!l', tni c6ng l)' con 2 020 ~OO000 1220,000000

CM: k""," "~M: 262'-691 141 1,3i9.462.716

TiI"il C(>ng 238.286.098.104 1501,520.700.568

12. Ttl'" ya cae kt>oan ph;,l n(>p nM nU'<>C("",n.j lint>, VNO)

cae kllOlin II.'" sil euill k~ sil "'u nam

Th"" G;j l!1gia L1lng 5,524('40635 288711866

~ Thu nhap doll"" ngni~p '-3,123262911 35280492.55'-

ThYiI Thu nhOp ~ ""an 5.703.341065 3146875238

cae loa, I"'" khal; 1,057626855 16118952073

C,", 55.'-08.271 ..(86 '-0.406.031.753

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