I I I - MAYBANK KIM ENG

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cONG TY CO PHAN THlI'O'NG M~I XUAT NH~P KHAU THIEN NAM

Ml)C Ll)C

2. lJao do cua Ban Titng Gillm dAr

3. Ran do kil?mtoan

4. Rang din d~i k~ tmio ndy 31 thing 12 nim 2010

5. Bando k~tqui ho¥ot dC}ng kinh doanhrho nim tai chinh ktt thue ugay 31 thang 12 Dim 2010

6. Bliodo hilichllyin ti~nIfrho uim tal chinb ktt Ihiie ugay 311M"!: 12 mlm 2010

7. Bin thuy~t minh Ban do tai chlnbrho mIlO tikichinh kt, 1hue "giy 31 thanl: 12 Dam 2010

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CONG TV c6 PHAN THUO'NG M~I XUAT NH';'P KHAU THIEN NAM

BAD cAo eVA BAN TONG GIAM DOC

Cong ty dAdUV" Uy ban chling khoan nhi nuOc cAp GiAy phep niem yet c6 pl!i~u "",n Trung lim giaodich chling kooan Tr. Hti Chi Minh (nay Iii.SO-iao dich chimg khoan TV. Ho Chi Mmh) s.'i 361UBCK.GPNY ngay 4 tMng 5 nAm2005 vai rnAc6 phieu Ii rnA.

80.000,000,000 VND

2

DiachiSA K21_K22, khu Ih<rong "'lli Hi~p Thanh, khnkinh 18cola khiu MQc Bili,.ip Thu.n Tiy, x1lqiTIl",", huy~ ~n cAu, tlnh TAyNinh225.227 Phan Anh, phu<mg Blnh Trj DOng, q~nBlnh Tan, TP, 116Chi Minh

54 III - 121 Ngo Gia Tl', phuimg 2, qu.n 10, TP. 116Chi Minh(84-8) 3 8 348 984(84-8) 3 9 273 3470301172041

D<:mvi lIVe Ih*:TinJ<m viChi nHnh cOng ty c6 pb.in Ih<rong rn~; XU!I nh.pkhiu Thien Nam

Trung tim kinh doanh ..iI, \hep

TI'\l sir chinh:Dia chif)i~n thQt.iFo<Ma sOth~

Von di~u I~ then Gi.iy chling nh,n dang ky bnh <Ioonh:

Kh~i qu;!t v~Till do;mCling IY mrCilng ly cJ phAn IhuoJIlg rna; xuAt nh~p lhol.uThien Nam Ii Doanh npi~p dw;rc c1> phin h6a lU'Doanhnghiep OM nuo<: _ COng ly thlf(ftlg rna; djeh Vjl x".it nh'" khau qui-n 10 the<> Quy~ "joh ""58/2000/Qfl-TTg ogay 24 Ihang 5 nAm 2000 eua Thl! tll.mg Chfnh phil. COng ty hOll! "~g thoo GiAychung nhin "ling kj linh doanh s6 4103000195 "gay Ollhilng II nArn2000 do so- K~ hO\lchVBDiu ttl, .TP. Ho Chi Minh clip.

Ban T6ng Giim dk Cong ty c1> phin thuang m~i ".cit nMp khAu Thien Nam trinh My b30 cOOcitaminh cilng vai Bao cao tii chioh hqp nh!t cho nlim tAi ehlnh kt, Ihlie ngay 31 thiing 12 rWn 2010 "Ikiem roan bao g3m BJio cao tai ehlnh "ia Coog ly ,6 phAr. thl({JI\g rna; "uA, nMp khau Thien Nam(cling ty m~) VBCong ly TNHH c6ng ngh~ phim Thien Nam (cOng ly con) (gil; chung I" Tip doan).

Trong qua trinh ~t dQng, Conjj: I)' di dlIgC SO'k~ h~h vi diu tu TP. H6 CM Minh dp M sung caeGi!y chUng nMn dAngkj thay doi kinh doanh sau:

Dfulg kj!hay d6i lin tIlli 02 ngay 05 tilling 7 nAm 2002, lin thli 03 ngay 29 tIlang II nAm2002, Ikthli ()4 ngay 28 Ihang 7 nArn2003, Ik tIl(r 05 ngay 20 Ihang 07 n!m 2004, IAntIl(r 06 ngAy 28 thing9 nM! 2005, lin Ih" 07 ngAy30 Ihang 8 Mm 2006 vi 111th" 08 ngAy22 thang 5 n<lln2007 v~ vie<:lAng v6n di~u I~.

Dang kj thay d6i Ik Ih" 09 ngiy 10 Ihang 12 nlim 2009 v~ vie<:lAng von di~u I~ vi thay doi sOGiAy chling nh~ dAng kj Idnh doanh.

Dang kj thay d6i 111th" 10 ngay 19 thang ()4 nAm 2010 v~ vie<:thay doi dia chi tru sir chinh va Msung ngAnh ngh~ kinh doanb.


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CONG TV CO PHAN THUO'NG MAl XUAT NHAP KHAU THIEN HAMBAa cAo CUA BAN T6NG GIAM D6C (tiq, theo) •

Nhil"ng inl! h.rong guaD trong cfiD "nh hlnl! hoal dOng cua Tip doanDoanh thu villQi nh~ trong nAm gia tAng Mng ki cbo yJ;u Iii do COng ty eb r;ln IhlWllg mlli xuAInhip khAuThien Nam tAng.an lUQIlgI;';u Ih\lthep lrong thi In/<mg nQi cfiava xual kh'u, i,,

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GiJyphep thimh '''2GiAy chimg n~n cflu tu sb4102068115 ngay 30 tMng 12nAm2008 do Sad ~h vadAuIUTP. IlA Chi Minh cAr

Dja chi I'll su chinh451 _ 453 Nguy~n TtiPhu<JIlg.phu<mg os, quin 10,TP. 11&Chi Minh

Tell cOnK ryCong ty TNHH cong ngh~phAmThi •.••Nam

amg 'f COil

Ijnh hln~ tai chinh va hoaldOng kioh doanhTinh hlnh Iii cllinh hQll nhAt I(l.iIhlri cfiim ngAy J1 ,hang 12 nAm 2010. k~ qua hO(l.1cf(ingkinh doanhIw;JpnhAIva lUll chuyin lien,~ IIqp nbAt cOOnAm tai chinh kil thuc ngAy 31 tMng 12 nAm2010 "iIa T&pooan cfuQ'Ctrinh bay lrong IUo do tii chlnh hqp nhll dfnh kern bao cao nay (I" (nulg 08 din trang )3) .

H~t (lQngchloh elia C6ng Iy Iii:Xu!t nhfp kMu llVCti~p c8c m~1hang n6ng, thily hai san. loong mile, thllc phAm, di~n tir, xc ginmay, nguyen lIhien vOl h~u, v~1 til, may m6c !hi•.••hi, pIlan Mn, phuong ti~n v,l Iii, viiI li~u xAydl""&vii.trang trl n{>i thAt, my ph1n;Djch V\Il1h{1nuy tlW: xuAt nhlip khiu cae m~l hiu>gNhii mlO<:clIO phtp;TA chile cae hoat di}ng dieh VI' du l!ch, khiich SIU',liM hang (khong kinh doanh tai Ir\I w), kinhdoanh vang. b<>e,salon auto;Mua Mn, 4i Iy. ky gai cae mlil h!mg cOns ngM philm, llIOTlg thllc, th\IC phAm, v01 tu Ihih hi.plurong lien v," tili, l'UQ'U,n60g SIIn,Ihuy hAi san, kim khl di~n may, vlit li~u dy d\lllg, trang ui n(iithAt. phan bOn, thuAc trir sau, vit tll, may m6<::thi~ bi, my pharo;Mua ban hilng di~n lia dllng, bal nb•••.•••viiI til lIganh ilnh, vin phong ph!m, db di"o gi. d\lng, giayda, lui rich. cfAngh , mat kinh, ca di~n I~nll, may gi~t, xC gan may va ph\llung. xc <tw. quAl! io,bia mn}e giai khill (trir kinll dollnh diell V\IAnu6ng);D~j Iy ky giri liang h6a. Thu mua va ell~ bi~n bang ..oog.lhuy- hii san x..A1khiu (kMng hO\lt&;IngIfi bV ••••);Coo Ihue l<edu lieh;Mua ban .it thCp, kim l",i phi li~u vi dich v\I phli da l8u !huy8n, b to cil (khbng hO\lI cf9ng Ifi 1\1••..);MUllban xCb to;MUll biin g3 rimg l.bng. g3 nhW kh~u:Djch V\Ikhai!hue Mi quan;Dich V\lgiao nll$n h!mg h6a;Kinh doanh vin t.ii hang bAng316;Kinh dOllllh JiI'Mnh n(li cfia;Kinh doanh hil cfong s!ut.

16a nhil Thien Nam sb 111 - 121 Ngb Gia Til, phuimg 2, quin 10. n. Hi>Chi Minh cfi hoan Ihanhcfua vao so d\lng. Cong ty dli chuyin nhuvng 7 tAng coa lOa ntl eM Ngan hang IhlWllg m(l.icA ph&ncOng !hu<JIlgv;~ Nl\Ill- Chi "hAnh 10 TP. 11,1,Chi Minh di li1mvAnph6ng.

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CONG1Y e6 PHANTHVO'NG M~ XUAT NH~P KHAUTHIEN NAMBAo cAo CUA BAN T6NG G1AM DOc (t~ theo)

.""'~4~:---:''lG TV,"~M'IiIIM lOAN ~-li Vi'l

NgOy mil" "h/em

J lbang 8 n1m 2010

Ngily mil" nhifm

3.&53.257.315 ¥NO815.128.657 \'ND

1.956.108.778 VNO489.237.194 YNO139078,000 VND

15,999.498,000 lIND23.252.307.944 VND

NgiIy b6 nhlim18 thang 4 nAm200701 tbang 4 nim 2006

Ng"r b<i ••h/Em26 thang J nAm200826lhang J nAm2008091b •.ng 4 nAm2005

NgOy I><i •• h/Em NgOy mil••••hiim28lhang 10 nlm 200227 thang 3 n1m 2008J 11hAng J n1m 2007J I thang J nAm200701 tbang 4 nlm 2006

elM: VI'T6ng Giam dA.:Pb" Tl,.,g Gi •.m dbe

CInir; v"Tnrimg banTlumb vienTbimb vien

OM: VI'Choi tjchPM>choi tjchTh3nhvienThanh vienThanh vien

Bm. Aiim .oat

lie "" tinOng VlWIlg Quang Dieu6ng Ng"y~n Ng\lC T,,~nRa nAn Tb, Thu Li~"

H(i/4,J"g q'''''' trj

He"" Ii"ai NguyJn Thj lIiep6"g Nguy~n Quang H&ac?ng lib 1Mi H:iOng Ngo Hilu HoanOng Ng"y~n Jlrong Giang

BII" TimK Gium 4rk

He va Ii"Ong NgO Ihlu HoinOng Vuang Kim Phllng

Kltm to:in vienCOng ty TNHH Ki~m toan va Tu v!n (A&C) aA ki~m toan Bao cao Illi cbinb h<;rpnh!t cho nAm Illichinb ket lhoic "gay J 1 tbang 12 nAm2010, A&C ooy to nguyen vQng tiep tl'C au"" chi ainh kiem tOllnBoo cao tai chinh bqp nbi.t cun T~p aoan,

Xic ohan £li! BanTAngGhiltllT~Ban Tl,.,g Giam a6c Cong ty cf, phln lbuan/! m~i xu!t nbk' kb!" ThiCli Nam chiu tnicb nbiem I~p B:\oClIoI!i chinh ~ nhAt pbilO anh lrung th\lc vAhqp ly tlnb hlnh tai cbinb, koStqua b"", a(lng kinh doanhva luu chuy~n tien Ie hqp nluit cua Tip d""n lron~ tilng nAm t8.icbinb. Trong vi~ l~p Bin c!Jo Iii cbinhhqp nbAl nily, Ban Tbng Giam abe C••••.•g ty cA phan lbl/01lg lIllIi xu!1 nh;\p kllA" Thien Nam pMi:

SIJ kjin !!au 8gh !<Illh"r DAmtii shjnbBan TOng Giam dk C&lg ty c6 phin th\l<Jllg mo; xui! nhfp kM" Thien Nam kh.inSl1inh khOng cO $\/

ki~ oaa x.iy fa sau nglly )1 thang 12 nam 2010 cOOd~n lh6'i di~m l.p boo eao Day cAn l!Iib ph!i cOcae<'Ii';" ehinh.J I;~u ~ cOns bt, trong Bio c••••tili cbinb bqp nbit.

TmBg nAm, C6ng Iy ~bphAr. thuang moi xu!1 n~p khk Thien Nam da pha" ph"; Io;rinh""D Ihoo Nghiqlly~tDo; hQi d6ng d, dOng nhl.( sau:

Trlchqu9 d~ulu JI!cltlri~n (10'10I(ri nhu~nsau th~)Trlch quy d\l phoog rai chinl! (5% I(ri nhu~n sau th~)T,kh quy khen th.rong phlic lo;ri(12% !vi nhu~ sail Ihm;)Trich quy hOilI4<)ng H{>id&ngquan In (3% l<;Iinhu~ sau IhU<!)Trich khoan c6 d6ng ,ham gia cOOglac xl h.;;;Chia c6 tire cho cae c6 dOng (20% m~nh gia)O}ng

!!oi dOng qu~n In yil Ban di~u b~nb, quin JYHOi dOng quan tIi va Ban ditu hanh, quan ly clla COOgty c6 ptJn thlrollg m~i J(u~t nll6.p kh~u ThienNam!tOllg n!m vii coo dhllh<'ri di~m lap bao cao nily bao gOm;


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CONG TY c6 PHAN THI1O'NG MAl XUAT NHAP KHAU THIEN NAMBAa cAo eVA BAN TONG G1AM f.lOC (li~thoo) .

• ChI'" Ilia c&cchlnh silch ke loan Ihfeh hqp vi lip dl'ng cae chinh sach nay milt each nh!1Iquail;

• Th\l<:hi~n cic phan d~n va cae.roc tinh rn~ each th~ trQIIg;

• Cong b6 cae ChuAn m\I'C k.~lOan phai lUlin theo trong cae v~n d~ trQllg y~u do.rqc wng bA va giaitrinh trong B:\o cia llIi chinh hqp nh:it;

• LOp BOOcao tili chinlt hc;p nhalllin cusCr hO\lI dQng lien I\le IrU tmiml! hlJll khong IhS gill dinh rl;ngT;1p doall sl ti~p tv<:hott dQng lien I\Jc.

Ban TAng Giam dbc dam bilo ring. Cong ty eA phAn th\lQl1g m~i xu!l nhw khAu Thien Nam d~ tuan thllcae yill' d.u neu lren khi If-pB40 cao tii chinh hQ'p nMt; ck 56 iJ loan tIllch hQP dltqC lllU gilt dAy dold~ pha" inb If; bAt loyIhOi di~m ni<>,vcrimire dQ chfnhde hw ly linh hinh tii chlnh eila np <loanviBw cao tili chinb h"" nhh d\I9C lip ruin lhiJ cAe ChuAll m\IC va Che d(\ ke loan doanh nghi~p Vi~Nam du(1Cban himh theo Quyh dinh s6 ISI2006IQD-BTC nga¥ 20 thang 3 nlm 2006 CM B<)lrUangBQ TIIi chlnh ciing nhll cae Thong III hllang din tl11'C'hi~n ChllM mllc vii Ch~ dQ k~ tooln cUa B<)TIIichinh.

Ban T~g Giam dbc C6ng Iy d, phArrthl101lg m~i xu!! n~p kh!ll Thien Nam diU,! chill lJich nhiembim ve an toan Iii sin cua Hp <tooinvii do do da thllc hi~n cae bien phap Ihleh h<;Jpde ng6n ch&n va phathi~n cac Mnh vi gian I", va cac vi ph~ khlic.

Ngjy 04 thing 3 nlm 2011

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v~ l.p va uillh bay Bao coo liIi chinn h("p nhih nay th* Imch nhi~m cua Ban TAng Giam d& Coo~ty c6 phi" Ihuang m~i xui( nh~p khfiu Thien Nam, Tmch nh*m cua Ki~m Wan vien la <Iua fa f ki~n vecac Ixio coo nay dlla \lin k~t 'I,Ia cling vi~ ki~m toan.

Khoon Jiu 1ll v'ao Cbng I~' c6 phin kinh Joanh nha Nam llung Th;nh (cbng ty lien k~l) Iri gia.lO.20() (KIO.OOOV)'I;l) (Ihuycl rnmh V.II, chua dlJQCI""h I>ioylren Bai, can tili chinh hiT nh.it cho nilrnlai chinh ket Iholc ngil)' 31 Ihilng 12 nAm2010 (hoo phlWTlgpnap v&n chol sO hitu do Cong Iy nily chl/alaP Ba" clit, lai chinh.

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BAn cAo Klf:l\I ToAN

cAe co 116:"'G.II()[ I)(')N(; (}UAN THI ••..A BAl"OTO:'liG GIAM o6cc6:OOG TV co pIIA:-.: T1ll(@C; \1~1 X(JA.T :"lH.~1' KHAu TlIlf:N :'IiAM

VF.RAO CAO TAl CHi..•••IIIl(jP ~HAT NAM 2010eVA c6NG TV cO "H..••.N T1IlJONG ~I."I XUATNII~P KIIAv TIll~N SA!'>I

Klnh gm:

Chung toi eta ki~m loan Bao can til; chinh hQ'f'nh~l n~m 2010 c,;a Coug ty c'<'>phAn thwJIIg m~i ~uA\nh;ip kh~u Th;.cn Nam (cong tv me) vi Cons ty TNIlI! cimg ngb~ phim Thien Nam (c6ng ly enn) (g<;>;chung IIIT~p (foan) g<'"n:Rimg can d,',; k~ lOa" hup nh:lt lai Iheridiem ng;ly 31 (hiing 12 "am 20 IO. Saocao k~t qua hO<)Ido)ng kinh Joann hqp nhk B;W cao I"u chu)'~n li~n t~ 1lqp nMt va Ban thuy~t minllSao ca.o lai chinh n("p nh~t cno niun liIi chinn k~t tnuc cung ngay, dUlTe\~p ngay 22 Inang 02 rul.m2011,til (rang 08 din trang 33 kern thoo.

(,Mng Ibi dii thlr<:ni~n cOOgvi~ ki~m toon tM'" cae Chuin m\lC ki~m (oon Vi~( Nam. ClIe Chuan rn""nay yell d" cong vi';': ki~m (oan ph:ii I~p k~ IIO<)chva th"" hi~n de 00 '\I dam bao hiT If ring B;Wca.otili cbinh 1lqp nhilt khdng con chua <I\fIlgcae !WIisOltr<,mg v,Ju. Chung Ii,; dalh"" hi~ kichn loan thoophl/tmg phap chvn m~u va ap dvng clk Ihir ngln~m cAn !hill, kiem tra cae hAng chirng dc minh nhil'ngthong tin lrong Bao ca" lai chinh ho;rpnMI: <tanh gia viec luan Ihol cae Ch,,;;n m\fC v'a Ch~ d(>k~ loanhi~n hanh. cae nguyen (~c vii phuong phap ke loan du"c ap dVng. cae l1I'1clinh vii Aet doan quan lIvogcola Ban T{,ng Giiim di", Cong ly c6 phlin Ihuang rnai Au.11nh~p khA" Thien !'iarn cilng nhu each trlnhbay t<~nglhi: Ra" ca" rai chinh hl'l' "hk Chung hii lin rAngcOOgviec k,~rn h'"-n d~ c"ng cAp nhllng CIYsO-hqp I) cho)' kiJn clla chung Ibi,

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~A"Wi.TiiiyI INTI~NATlONAl


BAa cAo Kl~M TOAN (lilptheo)

Y kiln CUD Kllm 100ln vi•."

The<>y ki~n chUng toi, nSOlIi uiJ anh hrrOng cua vin M neg tren Boo cOO tai ellioh ho;>p nhilt d~ c;lP <U.pHo anh trung th\lC va hilP Ij lJin cae khia ~h tIV"! y~u tlnh h,nh tai ehinh cUaTip I1nan~ithI:ridi~m ngar 31 thang 12 nAm 2010, cilng nh\( k~1qua hOll!dong linh doanh hqp nhit va cae lubng lltUchuy~n tien t~Il\1pnld. COOnim tai chfnh k~ thue dmg ngay, phil ho;rpvCride Chu!n mlfC. Ch~ <1<)k~loan doooh nghi~p Vi~1Nam hien himh vii cae quy dinh pllA;!Ij eli lien quan.

Tt~n II••••D~Anb. KJ:rn toan vitaCh.mgchi 4iim loa.. vii" d: 116JIKTY

TP, H6 Chi Minh, ngay 04 thang 3 nAm 2011

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CONG TY CO PHAN THvaNG M~ XUAT NH~P KHA'UTHIEN NAMPia chi: 111-121 Ngd Gia T~, phutmg2, qu", 10, TP. H6 Chi MinhBAocAoTAlCII1NH HQPNHATCIw>nlm Ill; chlJlh kk thole "gay) 1 tMng 12 nlm 2010

BANG CAND()I KE ToAN HQP NllATT~ingarll thiog 12nim 2010

Doll vi \loh: VND

M' Thuy!1TAl SAN • mloh Si\ c,,"'i "1m s6 (Ii••nlm

,- TAl SAN NGAN II~N '00 511.~76.'16.05S 337,347,10'/.194

,- Til" •• de Ilho.in Ilrong dlro'n~ IIf. n" ,-, 46.795.608.00'l 80.816.837.265, Tit" ,n 31.795.608009 80,816,831,265

,- Cae khoan !lrong d••O'tlSli~n '" 15.000.000,000

,,- Cjc kh",," d~u,••.tal.blnh "Kinh,,, n" 3.000.000.000,- D;iu tv "gin "*" '" '-' 3.000,000.000, D\r phOni giam Ii" diu til ngin ~n '"Ill. CI" khoa" phil thu "llin h," "" 169.886.358.599 86.518.1167.813, Phai !hu lhach hAng '31 " 93.763.921.659 65.052.550.667, T,a lrIrOc cho ngo.rOi ban m ,-' 75.023.952.440 13,83'.193213, rha! !hu n(li ~ "gin h.., '", Pha; !hu theo tib. ~ k' _h h<,Jp<Sb..g.ay d\lllg '" -'", Cae khoan pha; tim kIdc '" V, I.09S.4M,~OO 7.626.823.943 -~, D\l phOng phi; t/1~ngin ~ 1d!6Mi '" :; T'••'V_ Hh21~nkho "" 1ST.751.J80. 7i 9 212.957.914.110 ,-OAM,- HAng t6n kho '" ,. 287.751.380.119 213.414.889. liD VAl, D\l phOng giam giAhAng to" kho '" (516.97HlOO)

l,- TIll "in "~jn h'D khOc ,~ 14.243.568.728 7.053.4lI'.9'%, Oi phllri lrulrc "gin~" '" 51.725.032 21.823.592, Th.J gii trj gia Ung duqc khAu trU '" 13.537.526.230 2.958.287.390, Th~ vi cae kl>olinlJIac ph.; thu Nhl ""lie ,~• Giao djell mua ban lal lrAipIIi~n Chlnh phil '",- Hi J.in ngin ~ khk ". " 654.317.466 4.073.379.014

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ICONG TV CO PHAN THUO'NG MAl XUAT NHAP KHAU THIEN NAM. .

I !)ia ohl; 11].121 Ngii Gia T~, ph.roong2, q"", 10, TP. HI>Chi MinhuAocAoTA1CHfNH HQPNHATCho n4m Iii <hinh kh!hilc ngay 31 tMng 12 nlm 2010

I Hong dn dOl k# toan hll1' ohA! (ti~Iheo)

M' Thoy"

I TAl SAN ~ ",loh s6 coOl nAm 56 (lAo n:lm

•• TAl SANDAl H.,.N '00 72.1l86.84li.914 7'7.983.501.700

I ,. ne kh•••n pHi.h" dill h,u '", Ph.l tho dai h", cUa khkh hang '"I

, V&.. kinh doanh" cae 4"" vi lIVt th'* '"3 Ph!i thu dt; h~n roOi '* '", Ph!i tho dti ~ khae '"I , I>o,rphOOg phAl lhdai "'" kh6 ""1 '"". nl.On cOdjnh no 7.848.256.578 42.661.0llO.169

I,. ni sioIIc6 dinh hlhl hloh '" y.• 7.295.537.159 3.067.971.790

NgIlyi1Igicl 122 10.050.475.617 5.011.771.665

Gia IT; IIao",On Wy ki 122 (1.754,938,478) (1.94J.7958]j)

I,. ni sAn d> djoh !hI>!tAi<hlnh ".

Ngll}'ln gia mCia Iri h"" me" IIiyti ""

I 3 Til •••• of, dinh v6 hlnh mNgwyhlgia mGid I'; hao mOn IlLy ki m

I • Chi pill x1y dvng 00 ban dOdang "" y, 39.593.102.379

Ill. Db 01*"2 san diu '0 ". V,IO 3.340.m.7(J

Ngoytn gii '" 4.988,397.033

I Gi'tri hao mon liiy k~ ,., (1.6017.908.290)

ov. Cil. kh••.•• diu til tlli thlnh dill h,n "" 31.700.000.000

I , olu h' vllo c6ng ty con '", mu tu vto c6ng ty H~n k~t, lien doanh '" V.ll 30.200.000000

3. m.. til dlli "'" khAc '" V,J2 1.500.000000

I • D\t pMng giam gill otiu !If tAi chfnh dlai h,n '"y. TIll uo dill .'0 khat ". 1.063.481.841 28l.932.788

I, Chi phI tnltnr6c dlli "'" '" v,n 945.627.751 194,847.076 il,. TIli.an thn.! thu nhf,p holn I,i '" 42854.090 12.085.712

J HI ••••dill h", kha< ". 75IlOO.000 75,000,000

I l-vi Ih~ thU'O'ogm¥i,

YO. '"TO:>lG<:QNG TAl SAN '" 593.763. 7n.97,} 465.330.619.894

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ICONG TY CO PHAN THl1O'NG M~ XUAT NH~P KHAU llUEN NAM

I Dia chic 111-121N&~Gil Tv. phuimg 2. qu~ 10,TI'. H,',ChI MinhBAocAoTAl cHllm HOPNHAT0.0 ":un Iii chinn k~l!hile ogal 31 th;\ng 12 nllln 2010

I Bang d. dll, k. loan hqp obnt (l;epthw)

•• ThuykN(;(;ON VO:"! ~ mlnh sIieu.sl nlm st «lu nAm

I ,. ~QPU;'! TR;' "" 3i4.JJ5.6Z7.'l'58 291.804.834.626

I,. NQ'"tin b," '" J6'J.726.391.679 294.761.083.007, Vo, vi nq ngin hM '" V.14 237.505.320.818 179.752,282.532, !'hal In\ ns"bi ban '" V.IS 60,735926.655 2.626.427.48.4

I, Ngulri mua Ira tibl wi/< '" V.16 )2.ll95.135.H2 86.80\.320.539

•• Thuo!vt etc IrJloAnpM; nW Nhil ""ac '" V.17 16.441.99S-134 3.984.441.927, Phili In\ nslfl'll lao d.)ng '" V.IS 3.216.412.447 2.682.666.858

I • Chi phi pMI In\ '" V.l,) 1.106.850.647 246.482,861, PlIii lri "(Ii b!) '"• PMi Ira theo lib. ~ ke hO\lcll hqp dbng xly dl"'8 '"I • Cae kJ>otn phai tni, pha; no)pngin ~n kbac '" V.20 18.308.056.300 1U53.158.200

" [),r phOng pha; lri. ngin IIan n"" Quy \:.hen \burng, phuc \I;Ji m V,21 316.693.546 H4.296606

I " Giao djth rolla ban l~i I"ii phitu Chlnh phil m

". Nv dili h,n "" 4.6Il9.236.179 3.013.751.619, Phili lriI dii hl'" ngum ban 331

I 2 Phili Iril dii hl'" no)lbQ m, I'MI Ira dii h", kM<: '" v.n 4.515.766,400 3,023.751.619, Vay vIInQ'dill h<ut ".I , Thut Ill" nMp hc>3n1,1pMi tr~ m, D" pbUolg I"" clp mit v* lam no 59.97&.970,. Du-phOng phil ri dai hJn '"I • Duanh Illu th"" Ih"" hi~ '" JJ.49Cl.909

• Qu9 pMIIri~n khoa h"" vi cOOgng~ no

I ,- N(;UON VON CHU s(J!lOU - 111l.987.649.625 167.203.457.49Cl

,. Vf;n chilO<\-hlt" "" 211l.987.649,625 167.20J.457.4'K1

I , vAn dan lu tlla eM "" Mu '" V.23 80.000.000.000 80.000.000.000, ThJng du vl.n eli phL, '" V.23 55.18611J.617 55.186.113.637,. vAn kha<:ell. eM s<rhim '"I cli ph.eu Qu9

,, '" '" (2.483,300) (2.483.300) ",, Ch!nh Itch <bnh 81t l(li lll.1•••• ." ,• Ch!nh ~th Ij gli h6i <loti ••• V.23 534.976.195 (592.112.694)

,I , Qu9 diu. IUphil ~n '" V.23 13.313812.$74 9.460.555.259 ,",

• Qu9 d" pMng lill thinh '" V23 3548.122.ll75 2.564.385,060, Qny lhk Ih'* v6n ohoiw hOn '"X/

I '" lqi nhu~ san Ih~ ohua phAn pMi "" '" 66.407.108.444 20.586999.528 o'," Ngubn vAn dan In xAyd\fll8 co blln '"". QIl9 h3 UV .ap ~tp doanh ngh~ m

I ". r"igu6n klnh pM va qu9 khao "", Ngu6n kiM phi '"I , Ng""'" kinh phi dl hlnh thJinh Iii sin 06 dinh '"c. U;11 Ic" CUA CO OONG Tllltv s() '" 44(1.485.3% 322.318.778

I TONG CONG NGt:ON VON ,.. 59l.763.762.979 46~3J(1.61 0.894

_ ••• nil, JIb" ••••• &,o""s'" "'" •• """ m;nI1 _ ••• to; <II;nI1""" ••••• '"I

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s6 <ubi nlmThu)~tminh

I. Hi ",n thut ogoill2. Vtrtil, hanghoa~n gi~~, ~n glac6ng3. Hang h6a nh", "'" 1>(1,nh", kj girl, kj cu\'<4, NqkM&>i"hulj5. NgoJi te de I",;: Dollar M9 (USD)6. D\I l()ln chi ' •••."gillet>, d\l An

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CONG TY c6 PHAN THltO'NG M"'I XUAT NH~P KHAU THIEN NAM[ljachJ: 111.121 Ng6 Gia Tv. phuOng 2, q~ 10, TP, HO011 MinhBAocAorAICH1NH HOPNHArCJ>onlm II; ehh'" k~llhUc "gay 31 !hang 12 nam 20108:1."&<ill db; k~ toh hop nhh(litp1hco)

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ICONGTY c6 PHAN THtJO'NG M~ XU;;T NH~P KHAUTHIEN HAM

I Dla chI: 111-121 NgO Gia TI', phlltmg 2, ql$llll, TP. H6 ChI MinhBA.O cAo TAl CHINH HOPNHATCho n!lm Iii .hlob "~tln«: nW II lMng 12 nfun 2010

I nAD cAo KET QUA.HO~T DONG KINH DOANII HQP NHAT

INim 2010

Don vi liM: ¥ND

M' Th"y~f

I CHI T1tU •• nlinh NAm •• : Niom trW<

,. Do•• h !I,•• bin hOng vi tung rip djeb vI' "' VI.l 1151.266.S6ll.8SS 559.982.974.775

I ,. Cic khnan g;"111lrirdoanh lhll "' \'1.1 61.170,7S4 342.614.11411

I,. [Joan" th" thn~n vl b/in Mng vi <nng cAp d"~ VI' " VI.1 851.205.390.101 559.640.2!19.927

I •• Gii vim hing ban " VI.2 736.368.607.(i1J 523.180.795.364

I, LVi nb ••," dp vi bin bing vi CU"I: dp dleh 'I' '" 120.836.182.488 J6.459.SO<I.623

•• Poonb lho h",. di>ng tal chlnl> " VOJ 24JU31O.485 1.6".662.880

I,. C~i phf tai chlnb " VI.4 27.853.916.267 11.752.365.037

Trang d,'" chi phll3.i vay 23 22.514.202.568 9.016.430.1102

• Cbi phi bon hinll " VI.! 11.161.11114.333 4.596.1I1U48

I ,. Chi phi quin Ij dosllh n2hifp " ". 13.8S5.441.131 8.959.811.526

'". Lql nhuin Ihuh Ill"hOfl dQng kinh d""nh '" 92.J(l'.1.803.b42 13.848.119.192 .'I "". Thn nh~p khlk " VI.7 574.751.836 17.195.394.481.~~~

". Chi phi khlio " VI.8 11.196.955 38.940.511

I "u. Lql nho,n khli. •• S63.555.8MI 17.156.4SJ.976 i,

I •• Phin lii hoto16 Irong <5ng ty li.n kit, liOndn.nh "C

". Tfing "'lllhujn kllulin 1m. lhul '" 92.873.359.523 3UI04.573.lblI

I ••• Chi phllhol tho nh,p dunh n2hifp kifn binh " V.17 23.241.311.301 5.318.tI54.180

". Chi phi lhul Ihu nh.p doanh nghifp holo Ifi " (30.768.378) (12.085.711)

I '". LQ1nhni_""" thlll thu uhip do.nh ngh;fp W 69.ti(i 1.810.600 15.698.604.700 ;:.fffl nbu~n ""' ,hIll "lin e'; d~ng 'hll" ,.;11.1. M 1H.17J.470 llJ.JII.771 !I /6.1. 1-f1I nh,,~n 'n" 111,,1eli" cJ d""t: eli" eong (I'mr " 69.407.H7./JO 15.576.23$.'11

". l.lii «1 bin trin 01. phi#u " ". 8.676 •.~ ,J

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I VO Thl Thuy N~. Ng5 lilA lIoan

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IC6NG TV COPHANTHl1O'NG M~ XUATNH~P KHAUTHIEN NAM

I tlia chi: 111-121 Ng~ Gia TIl'. phllimg 2. qutn 10, TP, HO elll MinhBAocAoTAICHfNH HQPNHATCoo Rim lloichlnh k~t thiioc"gly ) I thing 12 ":1m 2010

I nAo cAn Ll1UCHUYtN TIEN T~ HOPNIIAT

I(Thro I'h1fO'ng pllap gi ••• ti~p)

N'm 20ln

IE>on~itlnh: ¥ND

M' ThYyft

ICHI nf:o ,. minh Nlrn nay Nlm lrum:

LUll chuyln ti~n tv hOfI d~ng kin" doanh••

I ,. Lf'i ••1I"~1f t,w.: 111"/ " U.87J.J5U1J JJ.U04.57J./6!

I

,. mJ" dllnh cho clle IbMn:

IKMu hao til; san eli din" "' V.S; V,1O 1,543.551.061 SIS,.(26.461

Colekbo3n d~ pMng "' (516.975.000) $16.975.000

Uli, 16cbttlh I~h ry gia lIbi dolii chua !hI'< hi~ •• VIA JUlJ.800 33.256.326

IUi. J3 tir hoJt d~g din hI "' (S7.708.SJ8.0U) (2.680.472.763)

Chi phi Iii ••.•y '" VIA 22.514.202.S68 9.016.430.802,. L{1inhu~n lir ""ii' drug Ilnll ihNln',

I /,rrm, Ihoy dJi ""n I••.••~"f( " .l&.lJ7./lf.&69 JI. 71J'J.168.J'J4

Tan&. glam ck kho;ln ph!1 tll\l "' (90.188.48S.S43) L88l.910.7'n

TAng, giAmhOng Itm I<ho " (7H76.491,6(l9) (132,351.406,178)

I TAng, giAm cae kWn phili tri " 9.875.473.419 58.641.'198.782

TAng, giam chi phi tri wbe " (780,682.115) ~48,569,6S3

Tiln]Ai ny & tri " (22,S 14.202.S68) ~ (8,902.222.282)

Th~ thn ~ doanh nghiw <11nOp " V.l7 (IO,366.16S,79]),

(2.7J2.4"iO.067)

I •Titn !hn kMc til oo~ dOng kinh doanh " 193.733666.622 fTi~n chi IdH\ctho hatl dOng kiM dollIlb " (191.574.%0.220) (13.()(}4,4Ig.990)

I ["" dfllyh I/J" rhllA" lir hD(f'.1;"K!;"h dmmh " (J11.JS~. 71Ull) (57. 711/1.119.191)

I ". L..-. ~huyen liin Iii' hu.t d(ini did lu-

I, Titn chi ~ mua.&n, dy d\l1lg tJoi<And, dinh ••.•

cae tili san dAi "'" khk " (3 l.J71.246, 797) (30.897.247,212), Ti~ Ihn til thanh Iy, nhul'll8 bAntili <And, dinh va

".'''.m )I cae tIIi .an dAih"" kMc n 80.026609,091, Tien chi coo "'y, mua cae coog c~ "I' cuadIm"'i khk "

I •• Tiln Ihn bAi coo ny, hAn"ieac coog Cn"I' cua

d<tll"'i kMc ", Ti!n chi diu m, gOp •..6o >'to d<tll"'i kMc " V., (J.OOO.OOO.OOO) (1.500.000,000)

I • T~n thn bAi &u Ill, g6p ••.60 ••.to &m "'i kMc " 3,000.000.000,. Titn thn IIi coo ny, ch (Uc •..illyi nhu$n duo;r<chia " VLl 1,880.S22.5S7 4,503.503,833

I L"" chyh tii" 'hilA,. f~ho,' 4~"t 4AIIIII '" 5/1.535,'14.'51 (27,ltHJ.9fJ6. 9'9)

IlUnd.> iii)' pW, """" oIoc<Uns.in lIOn""'>fI mini>BOodo>"; <hlnh""" ••.•• "I

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CONG TY c6 PHAN THlI'O'NG M~I XUAT NH~P KHA'UTHIEN NAMDjachi: 111-121 Ng~ Gia Tlf, ph.rong 2. q<$l10, TP. HOChi MinhBAa do TAl CHIN/! HQPNHATetu'Mm llli<hlnhkb 1Me"gay II thang 12 .Am 2010Boo<'0 II", .h"~~n lien t~h9'1'nh" (ti~plhco)

"

I. O","CnlEM 1I0,,"T DONG cUAT~PwAN

nA..NTHUYET MINH BAO cAo TAl CHiNH HQP NIIATNilm 2010

CONG TV CO PHAN THu'ONG M~I XUAT NH~P KHAU THIEN NAMDia chI: 111.121 N&~Gill T~, phulmg 2, q*, 10, TP. H6 C!Jj MinhBAOCAOTAI CHINH HQPNHATClIo nlm !Ai,hlnh k~ thuc Rgay31 !hAng12 »am :Mil0

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Ira chi $<'1 chinh45 I _ 453 Nguytn Tri Ph\Kl1lg.ph.wng 8, qulin 10, TP. H6 ChIMinh

Xui. nh~ khAucnn: ti~p cae m~t hang nilng. thUy hai san,IU(JIlgthyc, th\lC phlun. dien toi, xc gin may, nguyen ohitnvit lieu, vit tit, may m6c thict hi, phin bOn, pbll(Yng tiell vjluii, villi~u xay dl"'g vII.tran~ tri noj; thit, my phAro; Dieh V1,Jnhan uy thae xuit ohW khliu ue m~t hang oM nrn'rc ehophep; Mus ban, 4i Ii,ky gm de m~ hilngd>ng ngh~ phAro,llWIlg th\le, th\IC pham, v.t tu thib bi, phlfUIlg tien vjn tai,ruI,llI,n<'lngsan, !huy hii sin, kim khl di~ may, v~ li~u doyd\lflg, trang tri noji thAt, phin bOn, thu& trir ~u, viot tu, maymOe thitt bi, my phol.m;Mua ban hing di~n gia dllllg. h;ltnh\ls, v.t Ilr ng;l.nh 1Inh, van phang ph!m, dA dien gis d\lng.giiy da, hii deh, dAng h6, mit kinh, co di~n ~h, may gi~Xc gin may va ph\l tung, xe d,p, quan ao, bia rum.::gia; khat(trir kinh doanh dieh V\llln u6ng); fJ,i Iy ky giri hang hOa.Thu mua vi eb;! bitn Mng niing-thuy- Mi sAn XuAl khAu(kh6ng h",,1 4Qng ",i tl\l sa); Cho Ihue xc du lieh; Mua ban.it thep, kim l""i ph~ lieu va dieh V\lpha d<'rllIu thuybt, 0 toen (kh6ng hO@1dojng If,i tl\l sa); Mua bill, xe (I to; Dich VIIkhai thue Mi quan; Dieh VIIg;ao nhan hilng hoa; Kinh doanhbAl dQllg .an.

Dich v~, thuong rnai, kinh doonh bit dQng san.

; COOg ty cd ph1..

Tin conCOng ty TNHH c6ng nghe phThien Nam

TAnjt sAde cong ty (onTrongdo:sli hrqng cic e6ng ty COlI duqc h<;Jpnh.it:

••

I. mnbll,,:r.:..;.hii"uv6neua ding ty m~

2. Huh v~ kinhdoanb

J. Nglmh ngh~ kinb doanh

Ban cia tii chinh hQ'pnh~t cua COng ty eli plJ.n IhllClllg lI1lli xnit nh~p khiu Thien Na," cho nAm talchinh \;.~t!hue ugay 31 thang 12 nAm 2010 boo 8bm Ban cOOtii chinh e••••.C&lg ty cd ph!n thuung m~j"...Atnh~ kb!u Thitn Nam (eOtlg ty m~) va C60g ty TNHH c6ng nghe phltm Thien Nam (c6ng ty con)(gil; chung la Tip dOOn).


II. N..lM TAl CIII:-;II, I~ VI TlEN Tt: SUDl,JNG TRONG K[ TOAN

III. ClIU,.\N MVC VA CHt DQ Kt ToAN A.P Dl,JNG

3. mnh Ihfrc k8 luan"'p d ••.•nl:Cal' cong Iy trollg np "oM ••.••dl'ng hillh Ihirc nh$! loychUng Ill.

,~,,,,••••II TO":'J vA

16

LrooCong ty nay chua ~p Bli<>cao ti; chinh cho nim tiiichinh kb thilc ngay 31thang]2 Dim 2010

Dia chi Ifli so chink41A Til XlrolIg. phutrng " q~n3, TP. ill.Chi Minh

TeDc6ng Qi

CQng ty cJ:, ptcln k.inh doanh nbaNom Hung Thinh

2. J)()"n Vlli~n If ••.••dl'n2 iI" llip Rao do lili chinh hOfPnh;!.1Baa cMllai chinh bo;rpnhAt du(lC Innh bay bAngoling Viet Naill (VND).

2. Tuyia btl ",; ,ifc luan thil Chuin mY'" k8 loAolva Ch: dil k8 IninBlln T6ng Gi.inl d6c Cong ty d. phAn tho.nmg Ill"i xu!t nllW khAu Thien Nam dam bOOdA tuinthil diy dil yeu lOincua cae chuin ml'C k~ loan va Ch~ d(>K~ tolIn Doanh nghi~p Viet Naill dllQ<'ban h.inh Ihea QuyAt dinh s&ISI2006IQD--RTC ngay 20 thang 3 ",'un 2006 cu. R<}tnKmg BQTilichinh dIng nhlI cae thong tu hlJ6ng dAn Ihve hien Chu!n m\lC vii. ehA oJQ10;\toan cil. BQ Tiichlnh trong v~ I~ Baa cao Iii chlnh bo;rpnhAt.

1. Chuin mY'" va Ch;\ dy IJ loan ap dyngBao cao Iii ehinh hW nMI duqc lip tbeo huang dfu, cua cae ehuAn mve k~ toan va Ch~ dil k~tolIn daanh nghiep Viet Nam du(lC ban Mnh thea QuyM djnh s6 ISI2006IQD--BTC ngay 20 th:\ng3 flAm2006 cila B(i tru6ng BQTAiehinh dIng nhll clc thOng tu hll6ng dIn Iho,rchi~n ChuAn ml'Cva Ch~ dQ kAlOOnIOu..Bil Hi chinh.

I. Nlm till ehfohNAn! llIi ehlnh cua clc cOng ty trong Hp doan bil diu tir ngay 01 thang 01 vi k8t Ih!>cvia ngay31 thang 12 hang nAm.

To.. nItAThien Nam s6 III _ 121 Ngb Gi. T\I, phuimg 2. qu~n 10, TP. Hb Chi Minh dl hoanthinh dua vao sir dlU'g. C6ng ty dli chu~n nl\ln;lllg 1 tAng eUa lOa nha eha NgAn hang !htrorlg m~jd. phAnding tho.nmgVi~t Nam - Chi nhinh 10 TP. Ill. Chi Minh d81am vln phong.

8. Nh1hlll Sill'k.ifD linh hll1TDl:.quan tl1}ng d~n ho~t d90g kinh doaob cola Tip do;;o lruog narnDoanh thu va lQi nh~ trong nlm gia ling dang kf eM yeu Iii do e6ng ty eO phAn lhw;mg m~ixuAt nhip khAnThien Nam tilng sin l\fqI1gtieu Ihl' Ihep troog!hi tnKmg nili dis vi xuAt khAu.

7. Nh.n VieDTf-i ngay 311hang 12 Dam 2010 T\ip doNI cO 86 nh;in vien dang 1..m vie<:If' cae cOng ty IrongT\ip doIin (cubi nlim tnr6c li15 nhAnvien).

6. Dllnb deh de cling ty lien k~t ngimg 'f do,o"J: hote khOngap dyog l,hU'Ullg rh:lp vAn chi!.lJ hihl khi I~p BaDclio bii cblnh hl"P nh,,1

CONG TV CO PHAN ntu'ONG MAl XUAT NHAP KHAU THIEN NAMDia chI: 111-121 Ng6 Oia T\I, phOO'ng2,q$ 10,TP, HAew MinhBAo cAo TAl CHiNH HOPNHATCOOnlm tIli chlnb kh. Ihlie nsty 31IWg 12 Dim 2010lIan I~uy~tmlnh Bin do til chlob h'1Pohit (~P1bc<I)



CONG TV c6 PHAN THu'O'NG MAl XUAT NHAP KHAU THIEN NAMVia chi: 111-121 Ng& G;a T\', phuimg 2, q$ 10, TP. H6 Chi MinhBAocAoTAI CHINH HOPNHATClio 111mtAi<hlnhk~lhUc ngay 31 tMng 12"am 2ll1OBin lhuyfl ",iob D'".'o do; cbiob h'fp ohit(l~p thea)

IV. cAe cHiNH sAell K£ ToAN Ap Dlft'iG

1. C" ••.•.l~pB,;o•.00 til;chiobb"" "h'lBaa taO Iii chinh hw nhilt c1uqc1,tp lren 00 sir k8 toan dbn ticll (trir cae thong tin lien 'luan dbncic lu60g ti~n).

2. CO"wh91'nhitBao caD til chlnb hQ-pnhit bao glim 8ao cio Iii chlnh CliaCoog ly ell phln thU'O'Tlgm~; xuAt nMpkh!" Thien Nom (cOOg ty m~) va COng Iy TNHH cbng ngh~ I'hAm Thien Nam (cOng ty =».C6ng ly con hI don vi chiu SI,r ki~m soil cua cOns ty me_ SOlkiern so,;t tbn 4li klli cOng ty II1\"cOkhAnang tT\ICIj~p ••••y giAnti~p chi ph6i cae chinll sacll!Ai chioh va h",,! d~n$ elLacOng ty wn ~thu dUVCcae l(ri ich kinh t~lie cae hOllIdQng nay. Klli """h gia quyin kiem ooal cO linh db,qu~n bi~u quy~t t;~m n~ng hi~ dang cO h~ lI,rchay s! duqc chuy~n dAi.

Ktl quA hO\lI<!Qngkinh doanh cua cae elmg ty COlIduqc mua I~j ho;l<:ban di trong nAm duQ'CIrinh bay trong Rio c80 kh qua hO\lIdl'mg kinh doanh hqp nhAtlU ngay In"" "* cho d8n ngayban khoin dAuIll' oeOns ty COndl>.

Trong tnsl:mg hqp chlnh sach k! roan cua cOng ty con khac Wi chinh sach k8 WAncua Ip d\lngIhAng nhAltrong Ti.p doon!hi Bio clo tAichinh cua cOng ty con sO!cOnhUng di!u chinh thleh hqptmo.: khi sir dl'ngcho ~i9c I~p Bio cIo IAichinh hqp nhlit

sA du clc liIi khoin trCn Bing can dAi k~ 10lin gilta cae cfmg ty ITong cUng T,p doan, cae gilK>dich n(li b<;l,cae khoin Illi n(li b<;lchua tho,rchi~n pMt sinh til' cac giao dich nay dll'QC1000itrir khiI,p Rio clo liIi chinh hqp nhAt Cae khoim 16 ehua thl'e hi~n phal sinh Iii cae giao dich n(li bQcung duQC l""i b6 trir khi chi phi l\Io nen khoan 16dI>khong th8 thu h6i dmle.

lQi leh cua c6 dong thi8u fi:, the hi~n ph1, Ivi nh~n va lai sAnIhu~n cua cOng ty con khOng n~mgilt b<'ricae e6 dong cua cOng ty m~ ~. duqc trinh Ny iJ ml'C rieng tren Bio c80 k~ qua hO\lIdQng kinh doonh hqp nhAt va Bang can dAi k8 loan hqp nhAt Lqi ieh e•.•.•.c6 dong thi811sA bao&bm gia tri cae lqi leh c•.•.•.dJ dOng Ihi~u sAqi ngay hQP nhSI kinh doanh ban dAuva phAn lqi lehcua d> dOng !hi';l1 s6 Irong hi';n d9llg c•.•.•.v6n chu sO hi}ll k8 til ng.ily h<,rpnhAI kinh doanh. caekhoan 16 lu""g (mg ~o-iph1> vAn c•.•.•.cJ; dOng !hi8u s6 wQl qua phlin ~t;n cua hq Irong ~6n chu..., hitn c•.•.•.cOng ty COlIdlIQClinh giam ~ao ph!n lqi ich c•.•.•.np dOlintrir khi eb dong !hi8u s6 cOnghia vI' rang bu<}cva cO khit nAng bUdip khoan 16d6.

J. H<[p nh~1 kinh doanhV~ hqp nhAt kinh doanh duqc k8 10lin thoo phuong pMp mua. Gia phi hQP nlull kinh doanh baogbm gia iii hQP Ij qi ngay di~ ra lTaOd6i CIIacic tili san dent trw dbi, cae khoan nv pMi trAdapMI sinh h<$; dl th(m nh", va cac cOng Cl' vbn do TaP dOlin pMI hanh de d6i lAyquybt bemsoAtben bi mua cQng ~o-icae chi phi lien quan tro,rcti8p d8n vi9c hQP nhil kinh doanb. Hi san d1imua. nQ pMi IrAcO th8 Dc dinh duQC ~a nhimg khoan nq ti8m tiIlg ph!i gilnh chill tfOllg hqpnhAt kinh <loanh du\l'Cghi nhan theo giill"i h<,rplj qi ngay hvp nhAt kinh daanh.

Chenh 19chgilta gia phi hqp nhil kinh dOllnh ~6i phAn"" hllu c •.•.•.ben mua Tar dOlinlrong gia trihqp lj thuh c•.•.•.Iii .an, nQ pMi tri cO lb~ xlic dinh duQCvi clc khoan nQli8m IiIng da gil; nhJnciJ.a ben hi mua qi ngAy mua duQC ghi nhan lA lqi tht Ihuoog m~i. Ntu gia phi hqp nh!1 kinhdoanh thip hoo gia Iri h<,rpIy IhuAn cu.•.tili sin, nq phai tni c6 tho!dc dinh c!uqc ~I ck khoan nvli8m tIIng d1lghi nh~n cua ben bi mua, phf", chenh l~h duqc gh; nhlln ~ilo ktl qua hott d.;.ntl kinhdoanh lrong ky pMt sinh nghiep ~I' mua.

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C6NG TY cd PHAN THlI'O'NG M~ XU.ATNH~P KHAU nUEN NAMOja chi: 111.121Ng6 Gia TIl. phlWng2. qL$l 10,Tr, H6Chi MinhBAO CAD TAl CHiNH HOP NHATClIo nam Iii <hlnh lb. thue ngay llthang 12 nlim 2010Bin Ih"~~l •• Ioh Bao coo til.hlob h", obit (ti!P lhM)

4. Diu 1" va.nconi: Iy li;;n k~tCOng ty lien ktt I•• cOog ty mil T~p <toan cO nhilng Imh hll<.i"ngdang k~ "hung khOng cO'lu)'inki~ sOOtdbi v6i cae .hloh .aeh tai .hioh Vlohoat d.;.ng.

Ktt qua hWI dQng kloh doanh ella wng ty lien kb dul,YCboo g6m trong Bao cio tli .hloh ho;JpnhAtlhw plurong philp vb.. chil 00 hitu tir "gay b!t dAu cO imh hm'mg dang k~ coo MIl "gay anhhmJng dang H HI thUe. Khoin diu tlf via cOng ty lien k~t duvc Ih~ hi~n tren 8;\0 cao tai chinhho;rpohit tboo chi phi <1\.uIII ban diu vAdi~u .hioh cl>ocae Ihay ~itrong phI" IQi lch treo Iii santhuio cua cOnll ty lien ktl saD "gay diu Ill. N.!u Io;rilch eua r,p doan trong khoi" 13cUa c&1g tylien k~ll6n hun h* bing lIia tri gil; s6 ella khoin dau 10 th, gii tri kho4n diu Ilt dllQC trinb baytren B'" cao t!i chinh h9P nh!t Ii bang killing uir khi T,p doiIn c6 cac ngh,a VI,ItIl"c hi~n thanhloan tIlay cho c6ng ty lien k~t.

Chenh 19chgill. chi phi diu til va phi...a h;}u cu. T~p doan trong gi' I'; hqp If cita t!i san tIluincJ:,tm! JUIcdinb dllQCcita cOng ty lien kh ••i ngay mul dll<lCghi nMn I!Ilqi the tIlll<1tlgmaL Ntuchi phi dSu tu lh!p h<1tlgia tti h9P lj cita tl\.i san thuAn cO tht x3c dinh dll<lCcua rong ty lien kb.•• i ngay mua, phan chenh 19ch dlJ<,1'l:gIIi nMn vao ktt: qua hOlit dQng kinh doonh trong ky ph"sinh nghiep V\lmua.

Bill c!Io t!i ehinh ciJa rong ty lien k~t duqc I,p dmg ky kt toan vOl Hp doorn.Khi chinh sach k~toan eua rong ty lien kh kMc vOl ehlnh sAchkt toAn ap dl,lng tMng nhit lrong TW doon thl Baac!Io tai chlnh cUa c60g ty lien kb. s! cO nh(lng di~u chinh tbich hqp tnl6c kIli sir d\lngcho vi9c rapAAodo.ai chinh h9P nh!\.

~. Tiia va tlnmg dltOUg tiinTi~n va cae khoan tl101lgdl101lgtitn bao g6m titn m3-t, li~ girl nglin hang, titn dang chuyin viicae khoon dau tit ngARh~ cOthOi h~ thu Mi We <laohan kh6ng qui OJ thang k~ tir ngay mua,~ dang chuytn dbi thanh mo)t IlJ<;mgti!n xli<:dinh cilng nhu khong cO nhi~u rili ro trong vi~chuy~n dbi thanh ti~n.

6. lUng t,\o khoHimg tbn kho <llJ<,1'l:"lOc<linh tren "",.". gi' g&:. Gi•• gf;.; hang u'n kho ban 86m chi phi mua, chiphi cht bi~n va cac chi phi liill quan tnrc ti~p kMc pMt sinh dt c6 duqc hang Ilm kho a dia di&nva Irang thai hien tai.

Gi ••sAc hans 16n kho d,,<;JCtfnh th"" phl/<1tlgphap gi••dich <!anhvii dll<;JCh$Ch toon Ih"" phll,rngphap ke khai thlllmg "uyen,

D\l' phong giim gia hang tbn kho dUVCgIIi nMn khi gia g6c 16n h<1tlgia tri thuAn cO tht tIlo,rchiendll<lC.Gia trj thuAn cO th~ tho,rchi~n <lllqChI giil Mn .roc linh cua himg 16n kho trir chi phi rn'iclinh d~ hoan thanh san plILn va chi phi 11m:tinh dn lhib cho viec tieu lhv chung,

7. Ok k"min phiii Ihu lhltOUg rnai vii phllllhu khaeCae khoan pMi thu thlfO'11grn{livii ck khoiln pMi thu khac duqc ghi nh," then hOa dun, chirngtiro

0" phOng pMi thu kh6 <loi<lll<;JCij.p cho timg khoin nq pMi thu khu doi cAneir vao luAi nq quihan CUllcae khoan Dl,lhl$: d\l ki~n mire 16n tIlM c6 tht xay Ta.

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CONG TY cO PHAN THu'O'NG M.;.I XUAT NH~P KHAU THIEN NAMDja eh!: 111.121 Ng6 Gia Tlr. p/lu6'ng 2, qu~ 10, TP. H6 Chi MinhBAO cAo TAl CHrnH HQPNHAT0,0 IIlrn llIi thlnh xtl tll;,c ngay 31lh:\ng 12 113m2010Blln Ihu~11minh Blln diu "'I.hlob h'lP "hit (li1p lheo)

8. HI SlincA dinh hfru hlohT:i ~ <J., di~hhUllhl~hd"?,, th~hi~ ~o ,nguy~~gitt~isha~mOOIlir k~.Nguy~.ngfattl dn00 dlnh hilu hmh bao gorn toan l>Qcae ch, pIli rna TfP doan pha, b6 rn de cO d~ tal s.in co <fluhHoh d~n th<'riditm dl1ll tal san 016vao trimg thai sin sang ill dlmg. C:ic chi phi phil sinh sau ghlDhan ban dAu chi dU(ll:gill tAng nguyen gi! lAisan d dinh n~u cae chi phi nily cMe chAn lam tAngIQifeh kinh t~trong '''''''S lai do sif d~ng tai sin <16.Cae chi phi khong thOBmin di~u k~n IreDdo.n;JCgill oMn ngay vA<>chi phf.

Khi Illi san r:J:, dinh Mu hlnh dl!qc ban hay thanh Jr. nguytn giAva !<hAuhao liiy k1 duQC x6a slJva IJ! kYkh""" IAi16",\0 pM! sinh do vi~ lhanh If dtu dlf\TCtinh \'&0 Iha nMp llay chi phi trongnam.

Tai Slin <JJ dinh hil'u kinh du\1CkMu hao thco phlJ01tg phap dlll'mg thang dlla tren thOi gian Mild"mg u"" tinh. s6 nAmkhAu hao CUllcae 1000itAi.an c6 dinh hihl hinh nhu ",u:Loai Wi sIln cOdjnh s6 nAmNhi cira, v~l ki~n trUc 2S - soMay mocva thitlbi 05-12PhlroTlgti~n v~ tIIi, truytn din 06 - 10Thit! bi, dlmg c~ quan Iy 02 - osHi.an eO dinh hil'u hinh khac 02 - 05

9. B~Id~ngslindu tit

Bit d<}ngSlindiu tu lII.quytn sir d~ng dit. nhil.,mOt ptdn wa nba hoij.c00 sO h, tilng thuQc "'" hii'ucUa T6p dolin hay thut tli chinh dll\lC ~Ird~ng nhAm mllC dfch thu Ioi t(r v~ cho thue ~ chl1lAng gil. BAt<!Qng.an diu tu duqc thb hi~n Ihoo nguyen gia trir haa mon lUy k~. Ngu~n gia cUabit d\lng Slin diu til la toim b{>cae chi phi rna Tf-p doan phili bO ra h<4c gia tr; bqp ly cola caekooan dua ra ~ trao doi n!Lim c6 dll\1CMt d\lng san diu tll tinh dl:n thl1i d~m mua hoij.c dyd\ffig hoim thanh.

C"" chi phi lien quan &n bfu d\lng san diu Iu philt sinh sau ~hi nh~ ban diu duQ'c gbi nh~ vanchi phi, trir khl chi phi nay c6 kha ning chic chin lam cho bat dQng san dAu III titOra lqi Ich kinhte Irong wong lai nhib! h<mmire ~I d(ing duqo; danh giAban <tiu thl duqo; gbi Illng ngu~n gia.

Khi Mt dQng Slin.tiu tu duQ'c bim, nguyen gia va khiu hao liiy ki du\1CxOa sb va bAIky khoan IlliIf; nan phat sinh diu du\1Ch<>chtoan van thu nhW hay chi phi.

Bit d{mg san d<l.utu dll\1CuJu hao thoo phul1l1gphap duemg thAng d\l"a tren lhOi,8ian hllu dunguoc linh, sA nlm khiu hao cua bit dQng san dh tu duqc cOng b<llf.i Ihuyt! minh so IV.8,

10. Chi phi di VAYChi phi di vay dUl,JCghi nhan vao chi phi khi pMt sinh, TnKmF ho;Jpchi phi di vay lien quan trlfCti~p d~n vi~ dAu tll xay d\ffig hoJ<; san xu!t tAi .an dOdang ""n c6 mQ! thiri gian dol dili (tren 12tluing) de c6 thb do.ravao <;,. dung theo muc dich dinh lru"" ho~c hiln thi chi phi di vay OIlyduQ'CvOn Ma.

OOi voi cae kho8.n vOn vay chung trong d6 c6 soldung cho mile dich diu tu dy d\ffig ht$; Slinxu!t tili .an dO dang thi chi phi di vay vQn h6a duQ"Cdc dinh theo tY I~ vOn bOa dOi voi chi philiiy ke blnh quan gia q~ pluit sinh cho vi*, diu IU xiy d\IIlg 00 biUl hoJ<; siln xuit tai san d6.ry I~vOn h6a du<,JCtinh theo tY I~ IAisuA!binh qUlin gia quybJ eua dc kllo8.n vay chua iii trongnAm, ngO\li trir de kbo4n vay rieng bi~l phl/C V\l cho mue dfeh hinh thanh rn(it tAisan cll~.

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CONG TY CO PHAN Tltu'O'NG MAl XUAT NHAP KHAU nUEN HAMDja chi: 111_121 Ng6 Gil TV, phu<rng 2, q~ 10, 11'. H6 Ct.l MinhBAo cAo TAl CHINH HOP NHATCIlo nlm Iii <h!nh k~llhioc ngly 31 tMng 12 "am 2010Blln fhuyft minh Bi" do til; <blob h'1P ohit (titp Ihro)

11. nail III hi. <hiohCAe kboan dAu tlf vao chi/ng khoan d<r<;lCghi ,,!Ifn the<>gii gbe_ DO! phong gilun gill chirng lhoondo.n;rclW cho timg l~i Chlrnf khoa" duQ'CmUll ban ~n {hi lro.mg va cO gii lhi truUng giam soveri Bioidang h~ch loan tren SOsach.

Khi thaoh Iy m{lt Lhoao d~u loJ', phi" <Moh I~h giua gil Irj thaoh ly thuA" va gii tri ghi ~ dlf\JCh«ch lotio va" thu nMp ~ chi phI.

11. Chi phi Ira triM: dili b~nCong Of', dl'nK el'cae cOrlg el'. dl"'S ell di\ dua vio s,z dlmg du\'C phin b6 va., chi phi the<>ph""",,! ph;i.p dMBtMng ven thai Sian pltin M "hoog qua 02 nihil.

Chi phi /TIi IrWc ddi h(1IIMilkChi phi tri tnt\':Ic d8.ih", khac bao g6m: chi phi .ira chita, giAyphep ban qu~n phin mem, ...J""", phin b&trong IhiJi gian lit 02 - 03 rWn.

13. Chi phi phil IraChi phi pMi tnl dlIQ'Cghi nh~ d"a tren cae lt6c \lnh h<;1pIy v.! sf:,titn pMi tra cho cae Mng h6a,dich vy.dli sit d"ng.

1~. Trkh l\ip q ~y d" philng Ir<;rcAp 10'1 vitc Jilm vi biu hj~m th'l nghi~pQuy d" pMng In} cAp mit vi<lclam dlIQ'Cdung do!chi tnlln} cAp thoi vi~c coo ngttiJi lao d.;.ng 00thOi gian lam vi~ tir 12 thang tn'l l~n linh d';n ngay 31 thang 12 nam 2008 Ifi cae c6ng ty trongnp doan. Mlie trich 'Iuy dv pltOng tr<;rmil vi~ IiIm Ja 03% quy h1l1nglam co w dong b;\(>hi.!md hQi va dllQC ~ch toan vao chi phi the<>h.rong din tti ThOng til 82flOO3nT-BTC ngay J4than~ g nAm2003 cua B(I Hi chinh. Tnn'mg h\1PquY d" phOng In} mit vi~ hIm klKmg du o:rechi1"1 cApcho ng.roi Jao d.;.ng \h6i vi~ lrong nam \hI phin chenh J~h thi~u dllQCb,ch loan vao chiphi,

Theo Lu6.1bao hi.!m xl hQi, loll" ngay 01 thang 01 nAm2009 ngum sir d\lng lao dQng phii d6ngquy BOOhi.!m thAt nghj~p do 00 quan BAo h~ l<liliii y~ Nam qUlin Iy vm ry I~ 1% cUa mlie!hAp hem giila hlemg co ban cua ngttiJi lao &,>ng~c 20 lin mirc Juong !Ai Ihio!u chung dlt\1CChinh phu qui dinh Irong timg (hOi ky, Y(ri vi~ ap d\lng cho!dQMo hi~m \hil nghi~p ngum sird\lng lao dOng kh6ng phAi !rIch I$p d\l phong 1"1 cAp mit vi~ lAm clIO thbi gian lam viQc cUangwi lao &,>ngtil ngAy01 thang 01 n1lm2009. Tuy nhien 1"1cApthOi vi~c tnlcho ngttiJi lao &,>ngdu di~u ki~ cho IhiJi ~ian lam vi~ lro<'icngAy OJ Ihang 01 olm 2009 lit min: lIrong blnh quantrong vOns siu tMng lien ke tm<'icthOi dio!mth6i viec.

15. Ngul.n vAn kinb doanh - q~yNgu6n vAn kinh doanh cua Ti-pdoan bao g6m:

• vbn d~u lu cua chir w hUu: dU(lc ghi nhi-n then.b th\l"Cto!dil.dllu til cua cae d; dOng cOng tym,.

• T~ng dll vbn eb phk: chenh lech do pMI Mnh eb phi~u ClIOhOOm~nh gi'.

• VAn khac: hlnh \hanh do b& sung tit kb qua h<xd dQng kinh doanh, gia Irj cae tai san du<;JC~ng, bi~u, tai l"1 va danh gia I~i tai san.

Ole quy du<;JClrich lW va sir dllng theo Dio!ul~ cUa cae wng ty trong T~p d08.n,

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<o,;


CONG TY CO PHAN rnllO'NG MAl XUAT NHAP KHAU TltIEN NAMElia ••••1: 111-121 Ngt>Gi. Tl', phuOng 2, q:"" 10, TP, H6 6uMinllBAocAoTAlCH1NH HOPNHAT010 nIIn [:!Iichfnh k~t !hile npy 31 thang 12 Dam20 I0Btn 'hurlt minh Do" "'0 t/li <hloh hqp .hit (Ii.!?!heo)

16. cA phi.!. qU}"Kill c1>phln trong vbn eh,; sO hilu etl1QC mna lai, khoan ti~n tr.l baa g6m d de chi phi lien (juand~n giao djclt (ill"'" gIIi nMn Iii.d, plli~u quy va duvc philn anh Ii mo>t khoan giam (Tirl""'g v6neh".o hlhl. Cic khoa..!Ai II<*: 1~khi mua, ban d. phi.u (juy dllQ'Cghi va" chi lieu Th~ng du vanet; phfm trong vb. chil siJ him.

17. eli tli'cC61lrc du"", gIli nb,. 1""'1 pha; tni khi dUll" cOOgbb.

18. Thu~t~u nh~pdo••nhngbitpChi phi !hue thu nhfp doanh ngh~p baa gbm thu'! thu nh,p hi~n IIlmh vii.thui\ Ihn oMp ho!n Jai.

Thl/I 'h ••nh{lp hi,,, hi","Thut thu n~ hien hanh 1. khoan [hut dw;n: tfnll dlla lItn thn nh,p tlnh lhu~. Thu nh,p Iinh th~<henh 19ch 50 vOi lqi nhu~ k~ tol\n t.I.do di8u chinh cae I<hoanchenh l~h tJrn thi7i gilta thu~ vi.koJtoon, cae chi phi kIlong d"QC tnI cung nh" dib. chinh cae kho8n thu n~ kIlong phii chiu th~va cae kIloon I~ dlfQCchuy~n.

Thullhu ""{lp htN'" Ill;Thu~ thu nhip holn I~i I••kIloan thu~ thu nMp doanh nghi~p se pbol.in.;;p"'* se duvc hoi.n I,i dochenh ~h ~ thlli gilta gia tri gIIi sAcua tAi san v••Il(l'pMi lri clIOm~c dlch Rao do tAichlnhva cac gill trj dung cho m~c dlch thut, Th~ thu nh~p hoAn I~ pMi tra duQC gIIi nMn cho tAt cO.cae khoin chenh ~h !<1mthlli chi" thu~. Til, $lin th~ thu nhjip hoAn 41i chi d""" ghi nhjin khichk chiln trong tlWtlg lai se cO Iqi nhujin tlnh th...! d~ ~Udvng nhlhtg chenh I~h ~m thlli d"o;!<:khill triJ nay.

Gia trj gIIi sb eUa tai s8n thu~ thu nlLjp doanh nghi~p hoin 41idllQCxem xct I,i vao ngay k~ thucnim tAi chlnh va se duo;!<:ghi giam d~n mue diim bao chAc chin cO d~ I<;rinhujin tlnh thu~ cho'"'[ Iqi feh cua m{>tphAll h$ toAn bO tili s8n mu~ thu nll~p hoin l~i duqc su dung. Ck tili s8ntllu thu nh~p doanh nghi~p hain I,i chua ~ln;JC,&hinh~ tnn'ic diiy duqc xem xct I~i vao npy ljipBlto cao tAiehinh va do.rqcgIIi nhjin khi chk: chin co du lqi nh~n tlnh thui d~ cOth~ su dung caetAis8n thu~ mu nh~p hoAn 41ichua gIIi ~ nay.

Hi san thut!hu n~ holln I,i vA!hut thu nMp boAn I" phAi tnl d""" de dinh theo!h~ suAtd'ltinh se ;lp dung cOOnam til; s8n duqc !hu hAi hay nq phili lni. duqc thanh toan dlfl tren cAe moothu~ .u~t eo hi~u Ille ~i npy k~1tho>cnAm tAichinh, Thu~ thu nhjip I>o.Iinlai d""" ghi nhjin trongBao cAo kd qua h~t dQng kinh doanh hqp nh!t trU khi lien quan dtn cae kbo.;\n mue du\1CgIIithAng vilO v6n ehiJ sc'Jhitu kIli d6 th~ thu nMp doanh nghi~p se d""" ghi th.ing vao vtm ehoi sc'Jhfru,

19. Nltuyen tic chuy:'n d6i "gllai IfCae nghlep vu pIlAt sinh hing ng~i ~ dlfQCehuytn .wi theo tY gia ~i npy phat sinh nghiep VII.Chenh leeh ty gift phat .inh lrong n6m duve gh; nhio vao thu nhjip ~ ehi phi trong n6m.

S6 du cae khoon ml,lCti~n te cO gAc ng~i te en6i nAm du\1Cqui l'I6itheo tYgift \<Iingay eubi nlln.ViCe xU IS'chtnh I~h tS' git h6i daai do d;lnh git loi sA du cO g6c ngo,i t~ cu6i nllm duqc th,,",hien thea hUOng din CM Thong IU 20112009nT-BTC lIg8.y 15 thang 10 nAm 2009 cua BQ Hichinh. Cv tM nhu ""u:

21

WTYf~oil! ~rau ~.i.vA'N

Giao dich vm cae ben r;,6liCn qnan lrong nAmdo.rqctrinh bay 6'lhuyt! minh sli VII. 1.

Ty gia.ir d~ng d~ qui dbi!{li Ihcri diem ngay: 3111212009: 11.971 VNDIUSDJlI12l2010: 1ll.932VNDIUSD.

,IJ~!

il

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22

Ch~nh.I~ch.tYIiihb; doai do d:mll Si! I~isf:,d\!'cubi ~!m cu. ti~n n>et.li~ gui ngan ltimg,litn dang chuy n va cae ktwan lIl1 phii thu, pha; Ira ngin hf/l c6 g& ngoa; I~duqc pMn anhlren Bang can .tAik~ loan h?!, nh~t (chi lieu Chenh l~h tYSi! hb; &>ail va duvo; ghi but loannguvc I,; de xoa sf:,du van <tau n.im sau.

Chenh I~ch tYgill do danh gil lai cae khoan lIl1 pMi lIIU,phai tci diti h~n c6 gbe ng""i Ie cu6i"am dllqc ghi nhan vao thu nhap h$ chi phi trong nllJn.

•

•

21. Ben lien qUlinCac ben dll'Q'Cco; I" lien quan ntu mQt ben r;,6kha ning kitm roil ho~ cO'anh hubng dang kr!d6,v6'i ben kia trong v* ra '1uyb djnh cae chinh s!ch til, chinh va hOilIdOng. Cae bell cUng dUQ'Cxcm la ben lift>quan neu cung chiu '\I k,em roil chung hay chiu anh hm'mg dang kt chung.

cJ'tit: vii 1(Iinhu~n d'41C chi"cl. l.rc va l'li ••hu,n duQ'Cchi. dUQ'Cgh, ••h••• kh, Cong Iy duQ'Cquy~n nh", eli l.rc hot-c IQ"••h~III vi~ gO'pvbn. Rieng eli tllC n~n !>.ingc6 phie" khOng gIIi nhj.n vao Ihn nh~p rna chi thea diji.iJ lrn;mg tAng Ihem.

TiJn IdiTitn lA,duqc ghi nh", tJin 00 sO'thOi gian villA, ,cJ.1 th\IC ~ limg kyo

D,,.mh ,h", C"'''K cAp did. V!,Doanh thu cung cApdjeh v~ dui"C gIIi lIh~ khi khollg oollllhiing ytu 16 khOlIg chk chin dallg ktIitn quan den vie<: thanll to8n titn II,*, chi phi kern Iheo. TruOng hqp dtell VIIdllQ'Ctb\lC hientrong nhitu kYkt lOan Ihi d""nh Ihu duqc gil; nh", ciIl Cit vao tY ~ dieh VIIh""" tbanh Cf.ingayktt Ihue nim lil, ehinh.

Trong vi~ xcm xe! m6; qWlll ~ CUllcae ben I,en quan, ban chAIeua mb, qunn h~ duQ'Ceh •• IrQngnh,"u h<mhinll Ihlie phap Iy.

20. Nguyen tic I:hi ohin do.nll lhu va Ihn obipDmmh Ihu Mil hant hoaDoanh thu bin lui.ngh6a duqc ghi nh~ khi phAn 16'nnii ro vii lQ'iich g.1n lien vm v* sO'hilucung nhu qU;l"8nq,ulln ly hang h6&.do dlll;7CchuyJn gil<) cho ngum mua, vi khOng con II", If' ~16 kh6ng chac chan dang kt litn quan Mn vi~ thanh toan titn, chi phi kern Iheo ho(lcW nAnghang Mn bi tn\.l;ii.

CONG TV CO PHAN THl1Q'NG MAl XUAT NHAP KHAU nUEN HAMVi. chi: 111-121 NS'" Gia T~, phulmg 2, q:"" In, TP. H~ Chi MinhBAa cAO TAl CHINH HOP NHATCho nAmIll; chinh kl!lthUeugly 31 lining 12DIm20 I08>\••lh~y~l ",jnh Bio do .ii<hlohh9l' ••hit (li~pIheo)


ICONG TV CO PHAN THUO'NG M~I XUAT NH~P KHAUTHIEN NAM

I Dj. chi: 111-121Ng~Oi. TV.plmang 2, qutn 10,Tr, HOCbl MinhBAocAo TALCHiNH HQPNltArCoo Il1mIii chinh k& \hue ogoy 3l thing 12 n~m2010

I lIin (huyftminh Oio do tii <bloh h'lP ohit (~p theo)

IV. TIIONG TL'I DO SUNG CliO cAe KIIOAN MI,:C TIDH BAY TRONG BANG CAN

001 Kt rOAN "Ql' NIIAT

I •• 1';,\0 d. clie khoin hrong dll'Ollg tj~nsA eoAiDlim sAduDim

Titn m~t 224.458.463 711.800.756

ITiin girl ogan ILiJ.ng 3U11.l49,546 9.105.1)36.509

C8c kboan mung "liang lib. ('I 15.000.000.000 11.000,000.000

qn~ 46.795.608.009 80,816.837.265

I (0) Ti~n g•.•.i 0;0ky hun khong qua OJ th••••g.

I ,. • •Du '" ngao h,nKhoan gop vim hqp tic d.iu tu dl' lin Khu du lich Bic Son ~iTP. m ~ [ioh Urn DAng v6iC6ng 1)'mllH djch VI,lkinh doanh oha va du lich Gia Ph,;c Thinh. Khoon g6p ••.6n diu lu nB)' so!

I dlJV(:Ihn h6i trong (, thang ka tir "gay g6p v6n dAu llf.J. Pbi! thn khlicb hang

I sA cu6i nim st.du nim

Coog ty TNiUl san ",wit thu(JIIg m~i thcp Ngu~nMinh 27.476,943.585

I Q)ng Iy c6 philn san ",wit vi thu(JIIg m~i NguylnMinh 79.674,44S.056 20.698.158,538

Ngin Mng thlWl1g m~i d. phAu eon8 thlWl1gViet

)1I Nam _Chi nhanh 113 9.3137.300.000

C.ic kMeh hang kh.ic 4.782.176.6133 16.8n.748.544

O}ng 93.763.921.659 65.052.850.667

I •• T r:i ImiYc tho nglriri min

IsA euAi n.iim sA dilllllm

Cae nM eung dp lrong ••.roc 713.108,210.282 10.617.304.109

Ole nhi cung dp nu6c ngoii 4.915.142.158 3.221.889.1M

I C{lng 15.1323.952.440 lJ.839.193.2lJ ,",. Cae khOliD pbAI tbll khae,"

I sA toiii nim sa d .•• oim <nlU~GTGT ti~n (rng kinh doanh Mt dQng san 7.223.636.364 "PMi thu ti~n Uyth.ic )luit khAu 163.171.500 203.258.917 II

I QuYc6 dong tham gill cOng lAc JI! h(ii 197.13513,000 139.1378.00II~

Cae khoan pMi thu khllc 138.263.000 60.8513.662 ~

CQng 1.098.484.500 1.6Ui.823.943

I 6. llionl: IAn kilo

IsA coA, DAm sA di •• nlm

Chi phi.,;n xlIiit, kinh doanh do dang 314.179.273

Hiong hoa 217.751.3813.719 213.1613.709.1137

I CQnl: 287.751.380.719 2lJ,474.ll89.IIO

I_I/o(yb _ >tOy101""" lJ<Ip/>do Io1p_ ••• pMi <1.-: """<>OW,,;; 860_ sa; ~ •••• Io1p.Mt "

CONG 1Y co PHAN THUO'NG M~J XUAT NH~P KHAU THIEN NAMDja chi: 111.lll Ng6 Gia TI,I,phwmg 2, qJ$ 10. TP, HO 01.1 MinbBAo cAo TAl CHINH HQPNHATCoo RIm 13;<hinh lei IMc "gay 31 (hang 12 n1n12010Rio tb"y~1 Minh 00" CO"1.1;<hloh hqp .hit (tio!pthM)

7. "raj .all oe;!n h,n khac~ euA; nim s6d;l,u dm

T~img 371.372.286 335.os4,000

CAekhoon dm cA. kyquy. ky Cll~ ngin h~n 276.945.180 3.138.325.014

O}n~ 654-317.466 4.013.379.014

,. TAng.l:iam Jili ,an cf, djnh horu biohPhll'Ollglij_

Nhl<n, .tt Moly"b< d 'f- ttl, nikb~d¥nl nl"n <6kiin tr •• thaI hi I,.yi. din <¥ gob If djn~kb•• qne

N~.yl"IiaSe'>o1iunim I(SI,609.0]1 78710S.144 2.4«>28l.J6J nO.SB.124 196.2UIlOJ 5,011.773.6M

M••• >irn mol 46.697.127 293.742.727 IQ8.4JS.~20 lO.1)6j2SO 47S.9H624

Xi)' d""8 <iJ ban-- OS'l.760.348 4,')\1.760.348

~tiH ••••&mgOp .6n (%6.030 191) ]966.030.791)

Nh~ lJitli ••• gOp,~ 966mO.79l 966,0)0,791

st ,.A; .Ii •• U51.6O'J .1131 5.39J_~.II1~ 1.1olO.0Umo 1Jll.96~.6U 1l~.05.J 10.O~."5.6J1

T"""'6JJ:01 1II1" hoo ..e.nhLll'\il.In 00n '"dung .85.518,240 17U22,m .1.8n364 196,UUOl 1.(104,122.19\1

GIli .rj h. m4ns.I <!Aunm. 976.609.62~ 294M6.186 4$0,729.459 7S.~26,202 1%,243.80} 1,9oll7<)U75

Khlo hoo Iron.".. 117.093,9:14 378.702,181 264.222744 47.616,108 U01,616 11Ll41603

ClIo,+. ti.i .an 4<mglrpv.ln \ ('49.!36,10ll) (S49.1J6.lOll)

Nhin I~ tU .an g6p..., '4~,116.108 :l49.1l6.108

&I <.6i nli•• 1.093.793519 1i1Ullll.961 66U5l.1Ul ll.l.In31O 19\I.151.41~ 1.15UJI.4'7l1

Gill "I <u. I,iS<Idiu nam 414.999.406 492.418.958 2.04S.m,904 5HIO'1.122 H1619n.790

&I<..,\i nlm 357.905.451 4.nu.114.11S2 1.015.071.l1li7 115.l117.J34 2~aJ4 1.2~~1.15'J

Trong <16T,m tII<richLJll'~ .'dun,

,0.08 <1>1> lhanh Ii' •

,. Chi phi dy dl'ng «(1 ban dot dtrn2,

Chi phi phil Kit <h"y~n .lou,inh tronK TSCJ) trong J(~t<buyln

sJ; diu Rill!- __ ~lm ••• ---.Il1_I.mkU< s6 <061 Rim

M••••dm TSCD 75.983.432 (7'.983.(32)

XOCR dO-dang 39.593.102.379 30.1192.305,173 (33.426.794.'68) (36.505.&93.565) 552.119.419

qnK 39.593.102.379 30.%8.2S8.605 (3J.S02.778.0001 (36.505.893.565) 552.719.419

IIIIIIII

! I!II I,

III I!IIIIIIII II IIII

T~i !hOi di~m cu6i nam Cong ty c1Jphfut !huang m~i xu&t nh$p lJl!u Thien Nam chl./ll c6 di~uki~n de l<oicdinh gill Iri ho;rply cuaclc b.it do)ngsAn..tlu tu tn!n.

"

sa c..t.i Dam381.053.860564.573.891945.627.751

53.333.155.000

30,094.137.801

25.525.737.160

35.408.232.08723.636.400.22211.754.620.262

179.752.2112.!\32

Cia trj roD Ifi3.340.488.743

K~I chuy~n\ao chi phiSXKD Iron!:,'m

(395.968,627)(91.726.424)(487.695.051 )

sA cuAi nam

Gia lrj hao lOOn1.647,9{I8,290732.414.458 _2.380.322.748 31.475.108.505

22.625.032.438

35.578.091.325

73.424,959.60827.400.000.00014,000.000.00023.071.339.302

21.405.898.14520.000.000,000237.SlI5.320.818

Tiling lrong,'m

609.560.824628.914.9021.238.475.726

Nguyia gii4.98&.397.03328.861.034.22033.855.431.253

st. dil.u uam167.461.66327J85.413194.&47.076

Ngin hang rhll'flng !Il{li cJj phAn cons IhlKfllgVi;;t Nam - Chi nhanh 10 TP, 1If:,Chi MinhNgao hang th\Wllg m~i cf:,phin VitI ANgin hang thoong m~i cJj phin An !linhNsiln liang diu Ill' va pbil,1Iri~n Vi~t NamNgin hang Ihll'ang m~i cJj pilAuNam Vi;;tNgful hang nling nghioh>va phat !rib! n<'inglh<'inVitt Nam - Chi nMnh Ly Thu'i:mgK#Npn hang TNHH m"t thanh vitn HSAC (Vi~tNom)Ngin hang lh\Wllg m~i eb phAu ngO{li IhlWllgVi~1Nam -Chi nhanh Vinh LQcNgan hang TNHlllndovina Hf:,Chi Minh

qUI{

Cong cu, dVng cuChi phi tnI tnWc dai h~n kMcCi/og

sA dh nlimnng Irong nam, ,SO enol Dam

14. Vay va nq IIgin h'.ln

B. Chi phi tri Ir""'" dili b'.'B

Ctc Kooan vay Iren d~ 1:>6sung vAn hlu d,;,ng, duqc dam ban bing vi~ th~ chip himg h6a, 1Mchip li~ giri va cae khoan phili thu.

12. Dil.u Ill' dil; h'.'n khllcKhoan g6p v,l,n vilOCong ty TNHH ~Ilh vi~n m~l Vi~ Han Ihoo Hqp dAng gop v,l,n kinh doanh.6 114fTN-HNIIlDGV ngay 01 thang 8 DAm2008.

11. oliu II. villu Wnl: tv lien k~1,lien dounhThoo Gi!y <hlmB nh," dln~ ky k;nh doanh va dang "Y tIlU~di~u .hinh ,J, 0306905172 ogay 16thang 01 nlim 2009 do 50 K~ hOfA'hvi etiu Ill"TP. H6 Chi Mwh d.p, COng ty cO pMn Ihlfung m~jxu!! nh,p khAnThien Nom dAn Iv vao Cong ly eb phAnkinh dnanh nh•.Nam HIIUgThinh va; sOli~n la 30.200.000.000 VND (wang d\Wllg 3.020.000 eb phi~u), chi&n 49,110/. v,l,n di~u 1~.

Ill. Tiing, ~iam bAtdy"!: •.•.n dAnhI'

CONG TY co PHAN nnfO'NG MAl XUAT NHAP KHAU THIEN NAMDia chi: 111_121 Ng6 Gia Tv, ph.wngl, ~ 10,11'.H~6lf MinhsAo cAo TAl CHINH !!<;lI'NHATCoo narn l:l.i<hinh ktt \hue "gAy lllh.og 12 nAm 2010Ban Ihuy~t mlnh Doo "0 til; <hloh hVp uhit (titptheo)


Tioui ,h" ohpp d",mh oghiipCae elmg ly tmng Tap .loan phlii nQp thue thu nhip doanh nghiep eho de khoan thu nhip \lnhlhut voi {hut .uAt25o/ •.

o

" ••

,0'

1.342.769.1431.283.658.3412.626.427.484

sf, ~u:;ini•••

16.441.~5.734

16.362,260.76879.734.966

sf, ,du ali•••7.)41.320.5)979.460.000.00086.801.320.539

sA dii. n~p tro0l:0'.(6.455.101.249)(40.854.427.)91 )(452.465,955)

(II ,918.337.576)(10.366.165.793)

(97S.772.607)(867.537.527)(5.500.000)

(71.895.3011.098)

1,903.661.7236(1.735.926.6~

sA euAi ••lim15.7%.082.73216.299.052.80032.095,135.532

sb ellAI u~_'!!-58.832.264.932

179.752.282.532719.220.400.377(660.386.500.677)

(400.0K8.502)(61W.772.912)

237.505.320.818

s:; phil n~ps:; diu alim _tronR d,,!_

786.289 6.454.314,960]01.212,355 40.553.215.036

452.465.95511.744.245.19223.242.317.3011,033.2'9.934861.537.5275.500.000

3.984.441.927 84.3~2.855.905

174,092.3843.486.109260

22.247,639

ThUl!GTGT hang blin n()i diaThUl!GTGT hang nhw khAnThu~ tieu th\l4).c bi~1

" ,Thue xuM. ohip khauThUl!lhll nhip doanh ngh~Thut lhll ohiP ea nhAnTi~n thll~ dAtCae ~i thut khJieCo}ng

TOngCl>ngty thuung m~i sai Go"KURAMO InternationalCic nholcung cip klu\cq"g

Tm t"""" li"n quan Mil kinh doanh hang ho..Tn!.wOe Ijell quan d~n kinh doonh bAtdong sanCQn~

Th"i tliu IIlIf <ftlc bltlClie cOOg ty lrong Tip .loan pM; nw thut tieu thll .lij;<:bio;t eho hO\lt dQng kinh doanh ruQUvolthue suAt20% va 25%.

Th,,1 gid trj g;a IdogOle cOng ty trong Tip .loan nw thu~ gii lri gia tAng the<>pillto'ng pluip khAu trir vm thu~ suit10"/•.

CM /iJ/ s,l philt .i"h .J cae Ah""" nh" sa ••:sbdAu IlAmsb t~Ryay phil sinhsb ti~n yay of! !ralio/m nh~p chenh I~h. tYgia.dh nAmDanh giolchenh I~h tYgiisA euAi n~m

17. Thu~vi.de khOliaphii n~pNha ""'""

16. Ngm'rimna Ira ti~n,,.,,.,..,

15. fhii Ini nguiriban

CONG TY co PHAN THl1O'NG M~I XUAT NH~P KHAU THIEN NAMDj. chi: 111-121 Ng~ Gia Til, phubng 2, qu'" 10, TP, H6 Chi MinhBAOcAorAI CH[NHHQPNHArCOO,,'m tIli <hinh kh Ihue ngay 311Mng 12 nam 2010Bin IhuyEt •• inh lIao do \i.ldlnh h9l' ahit «(>ip th«»

IIIIIIIIIIIIIIIIIIIIIIII IIIII

III. l'hioi hi Dg"'" lao d\iD!:T6ng quY llWl1gcua ang ty cAphin !huang mll; xuAInhip khau Thien Nam dllQ'CJUicdjnh bingtY sual li~nllWllg Ilqi nhuin tnrOc tll~ chw tfnll cl1i phi luong Ii 2ll"/. tlleo Nglli quytt hQi dbng

quan tri.

". CII; phi phai IrasA euAi dm sAdu dm

Chi phlla; yay 70,869.151 87.662,651

Chi phi xay dung 665.506.454

Chi phi phii wI khac 370,475.042 15&.820.210

q;ng 1.106.85l1.647 246,482.861

sA diu "im25.029.20083.300.000

27

18.040.000.0004.829.000

111.153,1511.100

917.561(839.951.933)30.165,531.797

25%

7.541.384.449(2.113.330.169)5.318.054.180

Nim Ir,,"",31.004.573.168

sAcuAi dm54,000,000

13.040.000.000214,056.300

18.3011.056.300

23.242.317.301

13.141.317.301

96.44J.777]J 1.341.903

(211.875,000)92.969.269.203

250/.

Nhin ky quy, ky cU'qc ngin ~Phili Ira v~ cJ, phan 1100ang ty cli phan dJ\. •• IU'k;nh doanh dja lie HungThjnll ,',CAc khoan kllAc

C9nt:(') Kllo,;,n litn (mg v6n IIQ1llAcdau IU'x!y d\lTlgdo,r;incllung cu Thitn Nam.

TAng IQi nhtQn ke loan trvUc (huecae khoan di~u chinh lAng,giam Iqi nhu~nketM" de xac dinh Iqi nhu~n chi" !hue thu nh~pdoanh ngh;~p:

14; nhu{in chi" IhuJ !IV; b(>crnra Ihl!" h!'f"Cae khoan JjJ" chi"h tiUlgkhticC<icVro<in d;Ju chinhgiam kJrQc

Thu "hllP linh !buaThui su~t Ihu~ thu nh~p doanh nghi~pnul Ihu "h~p dbl/"h nghi;p phQj npp tlt.w'hul suds ph/, thongThill tit •• "hw. Joan" ngbi;p I1I1'JfCgUimTolng tbue Ihll nh,!, doanh nghifp ph~i n(if'

Cae 111(l;IhuJ Ah,kcae lo~i Ihu~ kMc duqc ka khai va n(ip theo qui dinh.

nlU~ th •.•nMp doanh nghi~p pha; n.;ip'rong nlm au"", d\l' linh nhll sa,,:Nim nlll

93.251.275.019

19. Cae kh"an phai In., ph •.invp nglin h'i'D khac

CONG TV CO PHAN THVO'NG M~I XUAT NH~P KHAUTHIEN NAMDj_ chi: 111_121 Ng6GiI. T\r, ph.rong 2. qu," 10, TP, H6 Chi Minh8AocAoTAl CH1NHHOPNHATeno n!m tloichlnb k!t thi><;ngAy 31 tMng 12 "Am 2010Din IhyH minh Wio do lill chlnh hill' nhAt (li~p1heo)

IIIIIIIIIIIIIII

I II I,

IIIIIII

Chinh lfe" tj gia "Ai dtN!iChenh l~h tYgia hbi doai do danh gia I~i sf:,d" cO g6c "gOlii l~ cul.i n~m cola"'" khoi", cOllg ""va ti~n.

23. vAn chu sir hirDBang dJi chii ••hi/" 4{ing eu" vA" chit. sO'hll"uTh6ng tin vf bi~n d.;.ng eua v&. chi! W hiin do.rqcInuit bay 0 ph\! dinh kern IIlCll'ang 34.

M!,c dich Irlch /Ws cae quyQu}' dAu til pMt tritn dlIqC dung dt m6 rVng hOft dQng kinh doanh h'* dAu tIJ l!leo chi~u

sau.Quy dl,( poong uli chinh dUVCdi,"~ M bu dAp nhihlg tbn thit, thi~l h(l.ixay ra trong qua trinhkinh doanh h'* cae lru<mg hVl' bal kha khans, ngoil; d" kitn nh" Ihien \ai, hOa h""", ....

,,c,•K",

(270.987.738)J16.693S46

s.i c ••Ai pjim],010.[26,246(422.444.%2)

(767.322.222)(2.871.088.922)

Chi qny Imng

"'m(935.000000)

(1.168.766.700)

sli c"l.i n~m 56 dilu n~m8.000.000 8.000.000

J&,000.000 8.0000008.000,(I()Q 8.000.000

(251) (251)

ml) (151)

7.999.749 7.999.749

7.999.749 7.999.749

&,317.664.4967.999.749.00016.377.413.4%

489.237.1942.653.485.862

7.097.290534.296.606

Hng do lrich l~p56a~uD:lim ~'l! Ilhu,,~_

713.360.979 1.231.765.267(186.161.663) 932.483.401

cJphil"

M~nh gil d. phie" dang IlIUhanh: 10.000 VND

sO hrQ1lgc6 phi~u dillJ.gky pMI hanhsf, hIQ1lgd> phitu d1 pMI hauh

C6 phil" pM IhOngcJphil" l(II <fiii

sf, lUQ1lgd> ph~u dUVCmua I(l.iC6 phil" pM IhOngC6phil" IiU <fiii

56 Irn;mgc6 phieu dang IlIUhanhC6phiit.ph6lMngcJphi;" IiU <fiii

cJ '''''COtill: lU chi Ira ohlt saD:Triocb hie nam wOeT lJIll (rug c6 t(rcq.ng

Quj khen Iho.WngQuy phil" [(IiQuy h~1".;.ogIt,); dbng qua" trj

quit

22. I'ltA;tni. d"j h~nkit.••"Nh~n ky qn)', kY euQCdili h~n.

21. Qn)' kit ••• Ihll'ii'ng, phD" lo,ri

CONG TV CO PHAN THl1O'NG M"'J XUAT NH~P KHAUTHIEN NAMDja chi: 111.]ll Ng6Gia Til', phu<mg 2, quJn 10, TP. Ht.o.t MinhBAa cAo TAl CHINH !lOP NHATCoo ".\In tli chinb k!t !h<icngay 31 th.ng 12 film 20 I0Rin thuyit minh B.n do tii thloh 1191'nit" (trip theo)

IIIIIIIIIIIIIIIIIIIIIII

ICONG TY CO PHAN THVO'NG M~I XUAT NH~P KHAU THIEN HAM

I Dj_ chi; 111_121 Ng6 Gia T\', phlltmg2, qufn 10,TP. H6Chi MinhoAocAorAI CHINH HOPNHATCoo nam tli <hlnh ~b lhilocnpy 31 \hang 12 nam 2010

ItUn thuyll mlnb B'o do til cblnh h'l1' .hil (1;!Plhe<»

VI. TH6NG TL'I 06 SUNG cno cAe KHOAN MVC TRiNH BA.Y TRONG BAo cAo KtT

I QuA HO~T OONG KIN" nOANH II<}I' NHAT

II. Doanb thn blln bang va cung dp dich,,~

I Nim Day NAm Irum:

TAng doanh thu 857.266.560.855 559.982.914,775

Doonh 11111ban hang hOa 755.003,591.162 $<11.95/.604.898

I [)oanh thu cung cdp dieh "l' 1.29/,84'.1.1)0 ].137.096.719

Do""h 1m. kinh doanh bJt "png san 99.971.119463 /$,894.273.158

ICae khoin giam tris doanh Iho: (61.170.754) (342.674848)

Chih kMu thurmg "",i (l.SS].??2) •

Hang ban hi mi I{li (53.586.981) (JJ6.668.746)

I Gia", gia hang ban (6.006.102)

llnanh Ihn Ihulin 857.205,390.101 SS9.640.2'J9.927

ITrong do:

Doanlr rhu thurln ban hilng Ma 754.942.411.508 541.608.930,050

Doanlr tlru thudn cung cdp diclr VII 2.19/.849130 1,/37.096.719

I Doanh Ilru b,,1r doanlr b&tdVng SO" 99.97/.119.463 1J.894,27J158

1. Giavlin hanl: bh

I N~m oay N~m trltlYc

Gi! vbn eila hang hOOdll eung cAp 698.525.361.011 516.331.915.175

Giil vem cua hOf-td{mg Idnh doanh bAt(\Qngsan 38.360.221.602 6.848.880.129

! IHoAn nh~p d\l ph6ng giam gia hang t6n kho (516.975.000)

qng 736.3611.601.613 .513.t811.7~.3114

I ,. I>"anh thu h,,~t dolng Il,i <hlnh

~N~m Day N~rn trltlYc ,

I Lai ti~n giti e6 ky hlll' 922.041.661 93 \.358.305

Lai ti~n giti "hOng ky h~tl 221.718.381 289.345.754

C6 tit\; lo;rinhll6-ndl/<,1Cehia 580.565.400 694.184.285

I TIlu nh~p lit ~ d(ing g6p vlin 3,000.000.000 131.375,000

Lai chenh l~h l)- gia d1i:IhlK' hi~n 16.008.166 13.501.269 •Ui eh$m thanh IOlIncita khach hilng 19.597.(149.817 625.311.261 ,

I Doanh thu ho~t d(ing tili chitlh khilc 12.075.000 "C(inl: 24.34.l.31l3.485 2.691.662.880 ••

I;j

•• Chi pbl tai (bloh

~N~m o.a.1.. N~mtr.nn

I Chi phi lli vay 22.514.202.568 9.016.430.802 ,L6 ~hcnh IQchlY gill d1i:thUt' hi~n 5.308,199.899 2.102.617.909

L6 chcnh IQchtY gia chua !hlle hi~n 31.S13.800 33.256.326

I C(iug 27.853.916.267 11.752.365.037

I_ ,..",;, •••••• """ lot ~ ~ p/>J« />(Ip _ "" pIoii "....., 4< <Vng •••• &Ii> <>10IiJi cM,,1I11w oIolt 19

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,

II

C6NG TV c6 PHAN THUO'NG M~I XUAT NH4p KHAU THIEN NAM

I I Pia cbl: 111_121Ng6 Gia Til. phuOng2, qu~ 10,11'. Ht.Chi MinhBAocAoTAICHiNH HQPNHATCh" Dim I/li"hinh k~ th"" ngay 31 thOng12RIm20 I0

I IBon Ibuylt mioh 8';"do Ui .hlob h'lP "hit (\;~Pthea)

I,. Chi phi ban bing

Nim pay Nim lrlfO'l:

Clli pili clio nhan vitn 2.908.375.000 2.565.400.252

I Chi phi nguyen li~u, v61li~u 285.327.738 250.905.340

Chi phi khAuhao tal san c8 djoh 72.194.050 75,005,982

Thu~, phi va 1~phi 73.204.939 99.122.464

I Chi phi dich '1\1mua ngoal 6.952.112S.1J5 1.054.904.989

Chi phi khac 868.571.471 551.532.721

qng 11.161.004.333 4.5%.871.748

I ,. Chi phi '1ulin Iy doanh nghifr

INlm nay Nim tr","

Chi phi cho nUn 'lien 9.592.564.391 6.394.086.366

Chi phf nguyen ri~u,v~t ricu 77l.759.472 429.461.295

IChi phi khl.u hao taf sim ,,8 "ioh 403,939.046 239.7118.689

Thu~, phi v.l~phi 101.611,133 107.200,062

Chi phi dich v~ mua ngoili 1.1)74.905.056 637.782.4110

I Chi phi !<hac 1.910.662.633 1.l51.492.634

qng 131155..•.•1.731 8.9591111.526

I ,. Tho nbilp khacNi •••nay Nim Inn"',

IThu tib. nhuqng Mn, tbanh ly tili san c1, djnb,cOOgCIIdung CII 21.94S.4SS 139.217.142

U1i do danh gill I~i tili san d, djnh dlra di diu til •van cOng ty Ij~n I<.~t 12.366.882.166 •

I Ti~n b8i thulmg CUB khlich hang 92.524,793 2.223.815.177 ' 'Nh~ ti~n 1:>6ithu<mg 2.415.573.759 ,

ICae I<.hoilntho nhw lIcie 460.282.5118 49.906.243 '.Co}n~ 57".752.836 17.195.394.487

I ,. Chi phi kbacNam nay N.lim Ir.ro-c

Gia Irj cOn I,i Iii san e6 djnh nhuvog Mo, thanh

I Ii 37.992.&49

ph3t do vi ph3"' hc]p dAng 1.000.000

Chi phi khac 10.1%.95S 947.662

I Co}ng, 1l.196.955 38.9"0.511

III

_ """", _ ..." I<l~ 1>6~ loop _ •• ,w.; oJw<- II<>< """ "" lido eGo «Ii _ /o(Jp ,0,,),JO

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I. Giao dieh vOid.e ocn II~DquanGia" dich vrl'i cae {hiiuh viin qulinlj ch,; chA, va cae c6 nhli" cO liin qu,mClie thanh vien qUlIn lj cM ch6t vAUc eli nhan W lien quan gbm: cae tbanh vien Hvi "bog qullOtri, Bao TAng Giam "oc va Uc tlui.nh vier, m~t thi~t trung gill "ioh cae c.tiohio nay.

Thu nhW CUlleSc thanb vien quan Iy eM eh6t nhu •••u:

M,'ii quaa hic6 <long d;li dieo v6n nhi nlfiJ<;COng ty lien ke..

II

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31

548.333

3.848.3336.646

J.848.JJJ

Nlmlnrln:3.300.000

Nim trM1.874.050.000420.000.000

2.294.050.000

Nlml~680.366,635

8.959.486.618314.794,67'1.899.009.9951.703.025.35513.556.6113.274

Niim t.......n:25.576.285.922

25.576.285.922

7.99').749

1.999.7498.676

Nim nay1.833,000.000160.000.000

1.998.000.000

69.401.537.130

Nlm lIay1.057.587.21012.500.939.391476.133.0%g.202.546.2632.779.240.10425.016.446.1164

Nim •• y69.407537.130

Ti~n 1"",,&Ti~o thu<'mg

CVn2

eli p/li~u ph61h6ng dang lUllMoh dill namAnh hlfl1s1g CUllc/:, phi~1I ph6 thong mull lai

Anh ho.nrng ciIae& phi~1IphA thOng pMt lIimhco'; phi:" phA thong <Ianl: llru banh binh q"anlrung nlm

Gill" die" w1i e,;e bin /iin quan ,\;/oMCae ben lien quan khlic v<'riHp do.iln g6m:Bin lien quanTAng COng ty thucmg mti Sai GooCOng ty cf:,phAnkinh doonh nha Nam Hung Tb(nh

Chi phi oguytn lieu, ~~tlieuChi phl ohin c6ngChi ph. kh~u hao tai san cf:,"inhChi ph! dieh ~\l mua ngoaiChi ph! khlieC{lng

Lqi nhu~ sail Ihu~ cv.a c1Jdong cull cOOs ty m~Cic khoan <fi~1Ichlnh lAng, giam l<,rinhu~ k~roan d~ Xlk dinh loi nlll$! philn b6 cho d, l'l6ngCUll cOng ty rot sO' Mu <6 phj~u pill. thOng:Lqi nhu~ phan bb cho cA dong cun cling Iy m~sOMil d> phi~u pllA lbOngcA phi~1Ipill. thong dang lito himn binh quantrung nAm ,',

Lli CO'binln!n eli phil"

('lei> phi!u phI:, thOng dang 11mhioll blnh quan trong nam do.rqc tinh nil" sail:Nil", lIay7.999.749

to. Chi phi.an luit kinb doanh thw y:u It;

VII. NIIUN(; TH(")NG n~KHAC

CONG TV CO PHAN THl1O'NG M~I XUAT NH';'P KHAUTHIEN NAMDjo chi: II J.121 Ngo Gia T\<, phm'mg2, q"~ 10, TP, HOChi MinhoAo cAo TAl CHINH HQPNHATCoo nam tJlicMnh kit (hUe"gay 31 thling 12 nllm2010Bin thyf ••••Inh IU••c'o Uoichlnh hl'l' "hit (ti~pme<»


Cae nghier VIIpHl. 5inh (JOngnlim gilla Cong ty vo; cae ben lien quan khac nhtl sao:___ ~N"'~m~.".~y NailltnrO'c

Cae khoan cOOgnQ pHi!hu lh6ng c6 bao dam vAsl! dl!Q'Cthanh toaln bAng lien. KMng 00 khoAndl" phOng pMi Ihu kIlOdo; ",'10"lIqC l~p cho cae kh""" n<;1 pHi thu tir cae ben lien quaD.

,

31.572.015,559

58.832.264.932

58.l1Jl.264.932

22.735.753.920

58.832,264.932

TAng Cong ty IhlNntg '"f.'i Sill Gi",MuaMng h6a

O}ng"'1 phi; Ira

TJ"g Cong {I' thtrtrng mtJI Sill GimBan hang hOO

rJnlf Cong Iy IhU'<1Jlg In{'i SiI; Gim _S1;" fhi SJIGjmBan Mngh6a

T,i ngily 1<.~llhlil:nam t!i chlnh, cOns nQ'vm cae ben litn quan khac Dh•.•$8.U:sli ut.i nim

Ngoo.i fa, ngay 06 thang II nAm2009 80 ni chlnh di ban Mnh 1Mng tu sf:, 21012009nT-8TChlfl'mg din lip d\lng chuoln m\le ki toan qu6c tt v.! trlnh bay Boo cao tai ch/nh vl tllu)it minhIhong rin dbi vo, Wag C\lta, ehlnh. Cli<::yiu cAucu...Thong tu nl,y s~ dllQ'Cap dl'"g lrong vi~ I~vllrinh bay Sao c.aotai ehlnh hqp nh:b I••.nam 2011 tnJ di.

J. Thong tin khacNhu d! (flnh hay U Ihuyil minh IV.16 c•.•.•.Blin tlluyb minh 8ao cao lAiehlnh hQ'pnMI, <:.i<:cOngly trong T,p dolm ap dl'"S ehinh SlIchki t""n li~ quan d8n v* x••.ly ch~h *"h tY gi.ftdo daubg;1I Ifi ,J, dU"cO g6c nsOll; ~ cola cae khoIin m\lC tien I~ Ihen hlfl'mg dln cola ThOng IU sb20112009nT-BTC ngay IS IMII' 10 nAm2009 cUa BI) ni ehillh. Thco d6, kholin IAiehenh I~htY S,a hbi d""i do d3nh gia I,i so du 00 g&e IIg",i Ie cub; nAmcUll tih> va cae khoAn cOlIg n(1ll512.746.379 VND dllQ'Cphall anh Ifill Bang can dbi k~ loan hQ'pnhil (chi lieu Chenh I~h tYgiShb; doai) lhay vi k~l chuy~n do lhu nllW nhu huongdln cua Chu:1n m\lc ke toan V~ Nam.

Ntm 2009, CQng ty d; pholnIhU"<l1lgm,i c6 ph:ln xuM nhW kllAuThien Nam chUlt pMn anh ngh;-sv\llhu~ GTGT lien quan et<\n khoan ti~1IUng kinh doanh MI "-Qngsan. Ngcii fa, khoan m\le "Quykh.ie Ihulk vbll ehil sCIMu~ ehua dlf(,JCInllh bay phil hqp vm hu6ng d10 Ch~ d{l ke toall doanhngh;~p Vii# Nam hi~n hilnh.

2. Thay "Ai cbinh sAch JJ 100'DNAm 2010, lrong ph;mt vi c6 lien quan, cae wng ty trong Tap doiln ap d\lng cae qui djnh t;tiTMng Ilr,J, 24412009nT.8TC ngay J llhang 12 nAm2009 cua ~ ni chinh h.wng din sira d6i,b<';sung chi d~ ki too\ndoanh nghi~p.

CONG 1Y co PHAN THu'O'NG M~I XUAT NH~P KHAU THIEN NAMDia chi: 111-121 Ng6 Gia Til, pbubng 2, q ••••• 10, 11'. H6 0.1MinhBAocAoTAI CHlNH HOP NHATCho Mm tj; chlnh ktl !hue ngiy J I !Mng 12 Dam 20 lODonIhu)~t minb Boodin Iii .hl.h hqp ohit (tiEplheo)


,,

J3

534.2%.606

sA lifU .audii"chinh

7.626823.943

(7.223.636.364)7.097.290

131.980,710

7.362.714,364264.109.579

1.223,636.364527.199.316(131.980.710)

1J5

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BanK dill Jt; kJ I"tin h(fp "hillClic kho •.••pha; thu khacThu~ va cae kho•.n khat phaitho Nha nucrcQuy khen th.rong, phUe lqiQuy kbac Ihu3<:vbn ehil slJ hftu

Anh hUUng eua vi(\<:diAu chlnh nay d~n s6li~u so sanh ciJa nam tlllcre nhtt sau:sA lifu th••• lJaoClio Iill chin h hWDh~1<til~mluan

Mi.~ namtrw.: cae "lig chinh

TP. lit, Chi Minh, Ilgay 22 thllng 02 "am 2011

Vii Til; Thiiy Ng~NgumI~I' hit"

CONG TV CO PHAN THu'O'NG MAl XUAT NHAP KH,(U THIEN NAM .Djaehk 111.12\ Ng6 Gia Tll. phw\ng 2, q~~ 10, TP, H6 Chi MinhBAO cAo TAl CHrnH HOPNHATCho nlm til; <hlnhk~ lh"" ngiy II lhang 12 nlm 20 I0Ran thu~~1minh lIio do 1.1chlnb h'fP "hill (t;~pthe<»

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I I I - MAYBANK KIM ENG

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