••••••••••••••••••••••••••••••••••

c6~G TV CO PH;'N Cilt !ilION GO D(fC TII..\NII2116DPha" Huy kh, phulmg 14, 'l~ (;6 VApThanh phil 116Chi Minh, CIIXIlCN ViI'! N"m

~U.T LI,:C

NO!ppiG

BAo cAo CllA BAN GIAM DOc

nAa cAo cUA KrtM loAN VI~N

nANG CAN 001 Kt loAN

BAo cAo KtT QuA 110,1,1o(lNG KINIl DOANH

uAocAo LUUCHUYtN TltN n,:

llIUVt::T MINH nAo cAo TAl ClliNH

TRAN(;

,;.,,

7. 18

IIAu cAo eVA 8A~ CIA,! DOC

T6ng Giam d6cPb'" T60g GiAm d& (M nhi~m ngay I Ibang 9 n!m 2(09)Glam d6< Hanb eMnh Nban <\IK~ lOilnlruimg

en" liehrhO enu tich (b<inhi~m ngAy 27 thOng 8 I\llln 2(09)rho en" t[eb (mi~n nhlem nglly 27 thang g nam 20(9)ThAnh vien (b6 nhi;m ngily 27 thllng 1\Mm 2(09)ThAnh vi~ (mi~ "hi;ro ngily 27 th>lng1\nAm2(09)Thanb vitTI(M nh;em ngay 27tbang 8 nan>2(09)Thanh vi!nThanb vienThanb vien

B.n Clam g~Iii U lIii Li\lOng U liang ThingOng U 116ng ThAnhBi Nguy~ Thi lIu<mgHuy~n

HVIdbngQpt" !.jBAU Hili Li~u6ng lan Kjear(mg Trmmg Cling BinhOng Ngu)'ln Kim L~ Cbuyc"Oil LA!Thi HAl Ui()"g Tcln XnAn Nom6ngUNhu AiOng U Il&.g TIningDng U H6ng Thanh

L•••a ch<,>ncilc eblnb silcn k! lOOnlhkh bQ'Pvil Apd~ng cAe chinb ,"cb db nWt cacb nhil quan,Dllllro cae ,tt dooin vi "o:Jclinb mOt cAeh hl'l' 19vAt~n nvngNeu r!I cae nguyen tic kl! loan Ihlch hqp c6 d""" ruin Ihu hay kMng. c6 nhimg Apdung ,"I I~b trong y!"<in d""" c6ng M va giii thkh Irong bAn cin tAlcbinh hay kMng .L3r bAn cio tAicbinb trtn co ,ir b<>\'lt«>ng lien tuc lrir wlmg hl'l' lh6ng th~ cho rang COOgty" litp InChO\'lI<tOngkinb doanh .Thi!t kl! vi th\le bifn b~ IMng ki!m ooit "~i ~ m61 cAeh hau bie" cbn muc dich lip vAtrinh bily bAn cAntill chlnb hqp Iy nhim han che nii ro vi gian lan,

Ran Giam d& COOg ly chi" IrAeb nhlem dam biH>r~ng st, silcb kl! toan duQ'Cgbi chep m<)1dch phil hl'l' d~phan anh mi\t cilcb hQp I)' Ilnb blnh tAi cblnb clio C6ng l>" b~1ky tb"i di!m niln v'il dilm biln ring bAn ciln tiichlnb wan tbu cae ch"in mllC ke lOOnViti Nam. '* tb6ng he lOan Vi~1 Nam ,'il cae quy' dinh h~n banb khilcv! k! looin I.i Vi~t Nom. Ban Giim d6c ding chi" ttich nhi~m <l3m biln an loan cbn tAi san cUa Chng Iy viiIh\ICbien cae bi.n pMp thlch hqp dt "gin chin va phM bl~n de hinh vi gian lin va <ill pham khilc.

••

•

•

TRAcH !"11l~M CliA BAN GIAM lI6c

Ban Giam d6c COOgty c6 tn\dI nhi~m l~p Mo caotili cbinb hang nam pnan Ann nWt cAeb tnlng th\IC vi hqp 19linb hinb tAi cblnb cUng obit VI qua ho!Il d\>ng Idnb doanh vi Unh binb I•••.••cb"y~n ti~n Ie ciJa Chng ty trongnAm, Trong vi~c l~p eAeban can Iii cblnb nlly, Ban GiAm d& d""" y'e" d" pMi:

"T ng Gii •• dl.cNgay 30 thing 3 nam 2010

•

Ci><lhanh vien coia lI':>i"bog Quan tri va lIan Gillm d& Cling ty d! di~u hanh Cling ty lrong "am vA"to ngAylJp bA<>cOo nay 116m:

Ban Giam <Jk Cling ly cb phi" eM bit" G~ Om: Thann (gill lilla "Cong ty~)"~ lrlnh bolo ow f\iy <uos vo;b30 cao lJii chlnh da du'1l' kitm lOan CIMlCOOgI)' eno Ram lal chinh iJf lhoi<ogay 31 tMng 12 nAm2009,

C6NG TY c6 1'1I;':"j CHt Dltl'i (;6 Dl:rC Til),,""21/6D Phan IIny kh, plmimg 14, q~ Gil vipThanh I'M 116Chi Minh, CHXIICN Viet Nom

••••••••••••••••••••••••••••••••••

--Dolol ••• Toue"" Toh ••••""~

C6ngII' TNHHDo_ y~ N••••U". 11. P. 1105. '...ng U'" TM •••• G>n3' TI» 00<; ThOov. ~ 1TP. fill ""- ••••••• "'"'...."

Dr ••• (0)' •• ," "'"'F" ••• (0).3\11.0750---

h1m VlIn 1'10Kiem toiln ,';enChimg chi Kitm Inan vifn ..I 040liKTV

RAacAo CV" KltM TO;'~Vlt~

sJ: L~ iDeioille- AUDHCM-RE

KlnnKiI;:c~ .:I6"g~u~C6ng Iy c1; phi" Ch~ hifn (;,'; Dire Th/lnh

Deloitte .

C<Jw."ai'kISn

Tra~b "hifro cu. Don Gitn, <l;k .'t Kifm loaD .iln

Nhll dA trlnn My trong bo" can cW>Ran Gillm Me \iii lr.~g I. Ran Giam dok Cong I)' c6 lrach nhi;rn I~p baocolo lAIcblnb. TrAeb nbi~m eua chUng 10; Iii.<lua11l)' ki~n v~ bao coo 10; cbinb nay d~. Iren k~l qua cua co*,kl~m loAn.

Chung 16i da kj~m loan bang cAn dbi k! toan l~i nga)' 31 (MnS 12 n~m 2009 cling ,oi bao cao ktt qua hOilId""g kinh doann, Me cao luu chu)'En lien te '"'bu)'1!1 minh Mo cOOtii ehlnh eho n~m tal chlnh let mue clingngily kern the<>ciIa cOns 1)' cb ph;b, oi bien Gli flUe Thanh (gl'i tit Iii "Coos ty'1. Bao cao till ,hlnh kemtheo kMng nhilm pMn anh lInb hlnh lili chinh, kfl qwl bOlltdOng liinh doanb vo tinb hinh 1"" chu},tn lib. ~thea coc nguyen tile vA(Mng Ie k~ loan /Ill<)'<chap nh:j.nchung l\Ii cae n.roc .Me ng".l.i Vi~ Nam .

Theo)' kien cu. chUng 101,b;\Odo tal chlnh ktm tbeo <faphan inb lrung lh\lC ,.Ah\JP I)', ITCncae khia ••mhtr<;mgy~o. tinll hlnh tAi chlnh cUa Cong l)' 1;Ii ngAy )Ilh.ng 12 nlm 2009 cilng nbu kft qoa ho~1 <long kinh<I"""h vAIinh hlnh 11'0ehoy'en hen to eho nam tAi chinh k~ ,hue eung ngay, phil hqp vll'i cic ch"An mue k~loin VitI Nam, he tb6ng k~ loin Yi~t !';am vAcae q"y <linhhi~n hanh khic "~ k~ 'oan 1;IiVi~ Nam,

Chung 161d~ ,h\lc h;~n cOng vil'c kibn IOlinIheo cae cllu~ m~c ki~m Wan V~ N.m. Cae cbuAn milt nAy y.'ueAuchUng tol phloi laP lif hO\lChvillhlfC hien coog vil'c ki~m to!n d~ d~1du'l< 51' dam 000 bqp I)' ring bao cioiii eblnh liMng co eic s.ai sOllr\lng yin. C,lng vil'c k;im ",an bao glim vil'c ki~m tt", tten C(J'" chlln m!u. caeMngchUng x.e minh cho cae ~ II~u v.thong lin triMg bay trong bao do lili chinh. Chung t6i dlng dbng tbiJi'ioin hanh danb ¥iil.cae nguyen ci.c k~ 'oan du\lC iIp d~ng va nholng u<JclInh quan Irong eLiaBan Giam <I,k dingnh\l danh g,,1 ve Vll'c Irlnh My cae 'h6ng ,in trin bao e;\o tili chlnh. Chung to! tin t\l<rng rAng e6ng ,'i~c kifmto!n d~ cong cAp nhilog co '" hqp I)' cho~' ki~n cua chung ,6i,

~

,,.." ..; ''''' ~'• n••v'" ':f:-i'YIITb:lIHo.'rh6~t..1! Clam <la.., klemmom d6c Chi nhJinh Thllnh I'h6 H6 Chi MinhCbimg chI Kiem loon vien ,6 01)S'KTVlb.y m~l vAdai die" ehoellog ty TNIIII 0.10111<VI~INamNgay 30 thin!) n!m 2010ThAnh phI; H Cbl Minh. eHXHCN Yi~1Nom

••••••••••••••••••••••••••••••••••

••••••••••••••••••••••••••••••••••

cO~G TYcO plIAI'I'Cilt IIltN GO flue TIIAI'I'II11/6D Phon lIuy kh, phulmg 14. qu~ Go vip Ra" eau tal <hlnhThanh ptu~116Chi Minh, CIlXHCN Vi~ Nam Cho nllm 1<\ichinh k~ thilc "tlay 31 Ihang 12 "am 2009

liANGCA~ 1)()1Kf:ToA~T~i ngA}'31 tilling 12 "am 2009

MAusOR01.D:\uem,'j:VND

Thu}o!t

TAl S;'N :\oil .6 m;nh 31/1112009 3111111008

A.TAl sA,O\j ~GAI\; II"'N '00 99.3~9.441.~23 76.88~.901.2117

t. Tl~n ~ide khuin IIrong dU'01lI: li~n '" , 3h.426.470.~.U 4.179.700.1401

l. T~n ,n 36426470,~44 4.179.700.144

II. Cic kh<>in pHi thu nl:,in h,n "" 14.35H.J9.59J 29.779.013.597

l. PI1ii Ih" kl\ach hang '" 16,999.650,067 6.155.102.0212 Tn! trIl<Jccho nglWi ban on 6,257.631,385 22.273.190.6993, Ctc kholln ph"; thu khie '" 1.09113S8141 1.350.730.877

III. liang t6n khn "" • 31.728.009.007 39.086.255.067

l, Hang ~ lho '" 31.728,009,007 39,Ollh,15S,(l67

IV,Hi un ngin h,,, kHe "" 6.879.3n,J19 3,840.911.419

I, Oi phi lrilN.x nglin h," '" 1.766,169.102 1.411.444,521

2. 11m! glalr! gil Ung of"';rcl-Jl!u lril '" 4,284,394835 2.144,420.270

3. Ui.an nglin h~ khac ". 828158442 225.057.681

8. TAl SAN DAI Il",N '00 96.570,145.404 85.383.064.334

I. Hi .on cOdinh "" 95.660.102.811 85.013.324.U9

I. TAi ,an d, dinh hon hlnh '" , 40.711.028795 43,9S9,350,706

. Ngu}'eJl gia '" 10.351.308,331 69,895,147.843

~

. Gialri haa men Hly k! '" (29,640,279.536) (25.935.191 137)2. Hi.an cO dinh v6 hinh '" • 9.019.5%,186 9,156.873.597

. Ngu}'fn giil '" 10.790,607.913 10,737,987.913 1~

• Gia Iri haa m6n lily k! '" (1.771.011.727) (1581.114,316) ,~

3, Chi phi dy d"",g co h<\nd" dang n, 45.930,077.830 31897.100.146 .')II. Clic kh"~n dh III' lill chinh dill h,n 250 6O.0lH),(HI0 60.000.000 "

I. D~u III dAi h;ln khAc m 60,000,000 60.000.000

Ill. Hi .an dill h,n khic "" 850,042.593 .1-119.739.885

I. Chi phi Tr! lrulr< dai ~ '" 510.000,000

2. Hi.an lhu! Ihu n~p hoon 1,; '" " 340.042.593 309.739885

TONG CON'G TAl SAN "" 195.%0.186.927 162.268.965.621

Ole ,h"yit min" H", IIwJ til IF"ng 7di" Irang /8 Id b6 pMn hap IMnh Clio Mn cJo ttli c/o!nlt,

lI.i,rH;CA~ 001 Kt'm,",/I; (Till' (hoo)T,i ogily ) I \hang 12 "am 2009

~All sO IIOl-ONDmI vi: VND

JIIlZl2009 31112flOO8._-- --

76.267.534.!19~ ~9.822.~14.820

6'J.3U5.423. '7:27 48.30UO~.!I1040,091.588,758 25.'XJ$.32H823,217.663,2% 7.812.724,1191.758.5'J5,478 2.86BI9,'J327.161.211 130 4.26Un1102.36$.3IBOO 1.6'J7.181061'J.928.459.299 4.3~'J4842591.435,504.967 1348779463.347,088.299 1278'100,411

6.%2.111.167 1.520.100.0001.246,666.6671.615444.500 1.520,100,0004,100.000,000

119.692.652.033 112.••••(>.«00.801

11'J.692.652.033 112.••••I>.~t.O.801103,723.650,000 !O3,723.650.0002,856,593,)70 2,767.493.370

(50.350,000)3,951.936.058 2.410.6636713.245,(l66.838 1.703.794,4515.915.405.767 1.8'J1.209,309

195.%0.1 !l6.'J21 162.268.%5.621

'lu)~n Thi H••••.••g Hu)lnK l".n IrU1'mg

"

"

"

Baa do Ui chlohCho n~m tAicMob k~llhlli; ngay 31 thang 12 nam 2009

~I Thu~'#1.,\ minh

••••0

""'"'"'"'"'"420

""'"mm

'"m".mm

U lUi U:"TOnKWarn tlt,.,Ngiy 30 !hang 3 "1m 20 I0

CIk tI",)-"1minh Um Ih"" tU /7on'l. 7 JJn t"'fIg 18 Iii I>(ipMn """ ,himh "';0 Mo cao ,,,I chinh,

I. 1'0''1"KAn h¥"]. Vay vi nQ'ngim h,,,2. Phoi Ira ngulri ban). Ngummu.lrilli~n InrI1c4. ThUl!~l cae kho.in pM; n~p Nhi "ulJ<S. Phil; Iri ngum lao .tOng6. C1Ii phi ph"i nil7. Ck khoAn I'M; tr1, I'M; no,lpkhk8 Quy the" lhll<'mg,phue IV;

II. NQ'dillh," JJ(lI. Vly VI"\I dti h<ln 3342. D\J phong 1rQ'cApmi, v~c lilm 336J, Quy I'M! trih kho. h<,><vi coog ngh~ 339

R. NGCON VON 400

1. vii •• hoi '" hll"ul. v6n cOph'!'.2. Thang d" ,Ii" cO ph!;"3_Ct.pni~uq"y4, Qu9 d:i" III pnallri~nS Qu9 d", ph/)ng!Ai chinh6, LQinhu~ sau thut ehu. pliln phb;

c6r-.G TY co rllAN ellf. Rlt~ C{) Due TIIANII2116D Phon lIuy leh, phuOng 14, qujn Go VApThanh phd II'" ChI Minh, CHXIlCN Vi~ N.m

A. N<}PHAl TR"

••••••••••••••••••••••••••••••••••

RAo CAO KtT QuA HO'" T DQ."G Klt';IlIJoC)",NIIeho..am rill chlnh k~ lhu< ogoy 31 thang 12 nam 2009

"':'" \

Ngn,'" Th; Ihnrni Huylnklloa" Im#nl/

Bao dio Iii <hlnheh" "Am Ill; chinh k~t Ibilc nga}' 31 thAng 12 nlm 2009

MAu sO B 02.D'I;Donvj: ¥ND

'" Tbu~.~t

CIII ntu •• minh ,." '00.L Duanh thu " 174.497_96~,916 161.714896691

2. COe kh".rn giam nil doonh rho '" (230,083.440) (20,250.880)

3. Doonh tho rhuAn " 174.267.8S2476 161.694,645,811

4.Gi. v6n hang btn " (109,960,731.466) (122,88H! S 102)

5. LQi nh"~n g~p " 64.307.1 S1.0 I0 38,809,0)0,709

6. Doanh rho ho,r dQng liIi chlnh " " 2.019927.081 2.370,670,7)7

7. Chi phi tAi chiob " " (245S,241,MS) (2.261.7&0.498)

Trong dJ,- Chi pIt/IiU y<l}' (64J.76t176) (781,267,688)

8. Chi phl ban hang " (h.W2.130,OB) (6.063859860)

9. Chi phlq""" Iy do.nh nghih> " ( 19.880.321.580) (I I) 113,106,293)

10. Lqi nIl"~" OmAntil ho~t do)ng kinh doanh ;0 37.389,,84,830 22.740.954.795

1L Thu nh~p khac " " 1.269.745725 1.103.395.8..\1

12, Chi ph! khO\<; " " (8]2,281.994) (149286648)

13. lQ'i nhu;l.n kh." '" " 437.463,731 954.109.193

14, T6ng ~ nhuJn k~ [oM!tnIlr< th"~ '" 37,826848561 23.695063988

1S. Chi ptll lhu~ thu nhw ooanh nghi~p bien hAnh " '" (7 ,031.70J,534) (5,033.831.10 I)

16. Th. nh*, thut thn nhJp ho!n l~j " " ]0.102,708 114,476,450

17.Lvi nhl4n •••u {hu~ W JO,825.447.735 18.775689,337

18. LAi «I blln trfn cft phit" " " 3.033 1.517

elk 11niy#/minit t"m I~o ,,, lrung 7den /tang J8hi w pita. hvp tltanlt rou /tao coo tal chi"h,

oi u ••ThOll Giim (I••••NgAy 30 thans 3 nlm 2010

CONGTYC() PIIANClIt Bit!' G6 flue Til),:>;"2]16D PlIan lIoy len, ph.rong 14, q~ Gil v:IpThanh pM HOChi Minh, CIlXIICN V~t l'am

••••••••••••••••••••••••••••••••••

CIk Ihuyil m;nh U", rhen lit (rong 7den "ong III III M ph(in hvp rhilnh CliobOoell" tili chinn,

R.n <'0 till chInkCbo 111mtAi chink kb (hue nsa)' 31 thang 12 nlm 200'1

BAOcAo wu Clint!'" Tlt~ 1~Cho n!m til; chlnh k~t thilc ngay 31 !hang 12 nam 2009

MAu sO 8 03-0:-;/)on vi: V!'iD

~II,6 ,- ,,~

"' J7,SlU48.561 lJ.695.06J.91j.lj

"' 4437.789.581 440$,OSO,803

"' 637.177.979 349827149

"' (304,150,S07) (72US6.341)% 64.\.767.376 7U267,6U

"' 43,243,43Z.'WO 13.511.883.187

"' 2.471.608.408 14.006.024,121

'" 7.35S.246.060 (9,8116,383.370)

" (9709133.978) 4.076-671.702

" (233.3S7.217) 911.907.111n (645.767.376) (7832676U)

" (4,()69.2S6.47 () (4880099,872)

" 38600000

" (1.000.356.886) (2.681.0S0.284)

" 37.4~.91S.s.l0 2U75.685.014

" (794.782.178) (JJ.65l.9H.150)

" 209,142.382 nn7.273

" 975,834,89S 670S66363

" 390.195.102 (32.91 b61.S14)

" 144,850,000 5.268,000.000 '\\

~

" (108,SOO.OOO) - ,'\" 6S,S70.993,S9S 5S,471,692,672 z

" (SO,129,64J.07l) (J2,566.36Ull) .• I

" (lO,735,66J.050) {J8,918.000.000I;o;

'" (S.H7. %2.~) (7.744.676.141);t

~ 32.586.14U02 (IUKI.6S2.MI)

~ 4.17').700.144 15.858,181.613

" (339.377702) (2% 828 S28)

~ 36.426.470.S44 4.179.700.144

,..~~:b",11"'0 (,,,,;-oK

OltllF.IJI. Ll'l' nHJl.t~ Ilt!\j Tl' HO_~TDONG KINn [lOAN"I. LvI Ilh.'n l'''*t t~"~2. (lilu <hinhtho de kl••ill:KlIA<ahoo I!i WI oJ, ~inheMnh I~h tYiii MI <loa;chuamilt hi~Ui ,iI ho., <!(insdiu til0; phiII; vayJ. LvI ohu," fir ~o,t diio~ kinh <loanh I,......, 'hoy dAivAn II•••d~.KGitm .k kboan plUoithuGiUn/(llnilh~ Wnkho(Giim)/tlng oic ktooan ph.; 'ra(TlngYlliom chi phllril lnrocTit. Iii '.y dluaTh"~th" nh~ doanhnghi~ <11nopT;!n thu khOi;tv ~ d~g kinh <loanhTi~" chi !<hOccho hOfl diing kinh doonhI.\AI <huyln Ill. fhuAn lit "0,1 <filng kinh doonh

II. I,m' OIl'''f;N Ilf.N TUH0c'T oQ-;c VAll IU'I. lib. chi mUI.am Iii san oJ, dlnh2, r;,!n lh" do thanh lY,nhU<,JIIgbon 1&,Onc6 dinh3, Titn lhu Iii litn gui ng!:l h!:lg""" <hn~". lifo Ihnin'ir ~o,l dyngtl:ln II.

i 1I nT'\og Glom dl>cNgAy 30 (hong 3 nllm 2010

Ti;n "lodr kho.n ("""& d...-rng liin din olm

III. I.lrt: <:I1l:yF:NIltN TV' HO"T DQ"G TAl Cllh III. Tito lho lir phOlhinh cf, pIIitn2, Tito chi mua lai<~phi& dl ph" hinh3, Tito vay ngin han. diUh.., nhl)nd<l<}<4, Titn chi 1tOI\\f g6c v.~$, C~ lit<; <11triIooho <~dOOgI."" ehn,"n llio Ihnin'ir ho,' dyng Iloi<hinh

c()~(; n cO PHAlliellt BltN GOOUC THANH21/6D Phon Huy ich, phuOng 14, qu~ Go YApThanhpM II~ChiMinh.CHXHC~V~ll'am

••••••••••••••••••••••••••••••••••

Mm tai chinh

D." .0.0 till chlnhCho nllm tal chlnh k~ (hile ogily 31lhtng 12 nAm2009

••••••••••••••••••••••••••••••••••

CO~GT\ COPHAI'Iellt BltN GOIlue THANH21/6D Ph.n Huy leh. phlllmg 14,qu~ G6 vipThanh ph6"6 Chi Minh, CIlXIlCN Yifj !'lam

THUYF.rMI~II 11,0.0cAo TAlCHi!'i1l MAuSOB09.DNCae Ihilyh """It nay la ..,(if b(>ph{in io<1ptMnh ,'il cd" Jwc JI/C dJng 1M! ",h hoo cGo ,1Ji chinh

I. THONGTIN CHUNG

Illoh In"'" •••.hltu .tin

Cl'mg ly c6 pIlin Che bien G3 flire Thanh (gQi tiit I. "Coog ty~) du\7C IhAnh li/p~iVi~ N.m tbe<>Giiy <hLmg oMn dang ky kioh doann,J, 4103000126 do Sir K~ ho~ch vADiu hI {hanh ph6 116ChiMinh cAp ogay 8 lhang 8 n!m 2000, ,'a clio giiy eh""g nh~n oJi!u chinh

T&1g..l ohan vitn cun coog Iy l~i ogay 31 {hang 12 nam 2()()9 IA 1-041 "gum (nam 2008: 1.073Rgum) .

1I<lfl do)ng <hlnh

lloiU dQ<Igchlnh coia.Cling I)' Iii siln xuA, cae san pMm db 83 gin dun~ cAn d61, can 00, van gbq> vad6 ohm ~ em bins 83

2. COSOL.~poAo cAo TAl ntiNIl vA !'lAMTAlCHii'OH

CO'sa Itp bio do tii chinh

B40 do lil! ehlnh kem th." d"\'C mnh bily bing dlmg Vi~t Nam (VND), Ih"" nguyen tic gill gik ,aphil hvp ,<'Iielk ehuL. mlfC k~ loan Vi~ Nom. he th6ng lJ """ Viet Nam 'a cae <IUYdinh hien hanhkhk.t kt toan!<li V,et Nam .

Nilm tAichlnh cua C6ng ly bit di;u til ngily I thang I ,a k~1!hue "0 ngay 31 'hang 12,

J. Ar I.ll,)NGcAe CUUAN ~1\!"cvA IIl,O.~G DAN "t. ToA:"! MOl

Ngily I~ Ihilng 10 nam 2009, B{>Tai chinn <tilhan hAnh Th&1g tu"'\ 201!2009,TI.IlTC hufulg dln,illy de Hoan ehenh lo1chty gia Ironl doanh nghi~, rhuOllg phllp h\ICh toan (lie U10an ehenh lo1chty gia do donh gii I,i de khoan mue Ii n te ewli nien d~ ke IOlIntb.eo ThOng tu <b 20112009 ..TI-BTCc6 ." klolc biel SOvo; ehu:\n mue k~ to.in V* Nam ..I 10 (VAS (0) ~Anh huimg eUa '* thay d{,i tygii lI6i doai~. Theo huimg dAn t,i Th&1g IU ..I20112009,,'lT-UTC, ,io1c xu Iy d>fnh I~h tYgii du""th\le hien nhu sao:

. o.<'nh leeh Iy gill phat ,inh tu .io1cd.lnh gii Iai cae U10an li!n, phai Ihn ,i phii Ira ngan "'n c6 g/lcng""i te "i thiri diem ngay ktllhllc ni~n ~ kh&1g du"" h\ICh loan ,10 kel qui ho~1dQllg kinh doanhtrong ky mi ghi nh~ I~n kh""" mue ehenh *,h tY gia h{,i dOOith'*' mue v6n ehil ••••hilu tren bangcan d{,i ke loan .

. ehenh ICehphil.inh tit ,io1c dOnh gii lai cae khoan ph.i tri d.i han du'1C gIIi nhJ,n ,';10 kel qui hoal~ng kinh doanh trong ky, Trong lnJimg h<,JpCOng ly hi 1&.COng ty c6 1M phan bto "* ph!n kholln16 e~nh lo1chtY Iii trong .6ng $ nAm liep the" sau khi d! tri.t di phln c~nh lo1chtY gij phit .inhllnmg irng vo; ph n nil dai han den han trA.

Ilan Giilm d/lc C6ng Iy qu~t dinn khOng lip dung vio1cgIIi nh", ehenh lo1chty gia the<>hulmg dln "iThOng tu sb20112009fTT.BTC '" tin M'mg .iCe ap d\lflg theo VAS 10 ,e pnan anh h<,lply hem ,Inhhinh tAi ehinh vil kb. qui kinh <!<>anhctia COng 1)'. N& COng ly"P dung 1116ng 'u sb20112009!1T,BTC, \vi nhuJn lnJ&c Ihul eu. COng I)' eho nam tAi ehlnh kb. thile ngil}' J I th.l.ng 12 nam 2009 setAng 637.177.979 dbng vil khoin mIX "'Chenh ICeh tY gia h6i drnli"' trong pMn "v6n eM ,Ir hilu"' tr<nbilng dn d6i k~ tolln eira mng ly lai ngily 31 thang 12 nlm 2009 se e6 m~ ••••du nil vcr; ..IlitnlU<mgduemg .

,

Cao khnlin phii Ih •• "1 d\l" phon\( nV kho dol

1J61:\lnh ki loin

Tili.iOn 06 /Iinh hll-u hinh ,':1 kh!" bon

10.254 _ 126.10; ..

B." dlo Iili chlnheho nAm til; chlnh k~ thile ngay 31tlWtg 12 nam 2009

•

Nhil xll<'mgvil v~t ki~n Iroc"lily m6c v. \hit. biPh.wng lil'n v~ lJoiThifl bi vlln pIl6ng

Hi 'olo cb djnh hllu hlnh .t""" trinh bay thro nguy~n gii nir gia tri h"" miln lily k~. Nguyen gii t.isan eb dinh hll" hlnh bao gbm gia mua vill();\n b(\ ca< chi pili kha< lien quan trQ'oliq, dfn vit< dlra lJoisan van O'\Ing thili .in sang sir d~ng, Tai ,an c6 dinh hllu hlob dlr"" kilt" hao rhro phlr<mg phapdll<'mgIhilng d"" trfn rMi gian h(tu duns lII'Jclinh, 0u Ih~ nh" sa,,:

Hang rbn kilo du"" xa< dinh ltin ccr >oJgia thAp h<mgi~. gia g& va gi. Iri thu~n c6 Ih~ th\lO hi~ndu"", Gia g& holog tbn kilo l>aogbm chi phi nguyen v,t Ii~u If\rC I~p, .hi pili lao d\>ng tn,re li~p vachi phi san xu.l.t .hung. ~u 06, (\,j COd""", hang tbn kho 0 dia di,lrn villrang thii hien 'ai. Gia g& ouahang Ibn kho du"" dc dinh Iheo ph",,"g phip blnh qulln gia quy~, Gii tri thuAn e6 Ih~ th\lO hien<f""" du"" xae dinh bilng gia ban""" tinh nir ok ohi phI M hoan thilnh cung ohl phi rll!p Ihi. !>anhilng vo phan ph6i phar .inh,

DQ' plKmg phO; Ih•• khO dM <I""" trloh ljp oho nh1lng khoan pIIii thu dA qua"," Inann 10••• til sauth"'g nO- len, IK$ oli<:khoiln thu ma nglftri "'" kho 06 kh. nang thanh loan do bi thanh Ii, pII. sanhay oae kho khiln tInmg t",

lUng Ibn khn

TiEn vii clie kho.in t""n~ d\l'01l~ ti~n

Ti~n vil oa< khoon hnmg d.wng ti~n bao gAn. li~n m~t~iquS, ca< khoan li~n giri kh3ng ky h~n, caekhoan diu 1Ungiln han, 00 khO nang thanh kh"",, coo, & dang ehuy~n dbi thanh ti~n v1 it nli ro Ii~nquan d~n viec bi~n d{>nggill trio

Vieo I~p bao 000 liIi ohlnh Iu.!n Ih" theo oae chu.!n mIlOk~ loan Viet Nom, h~ Ih&.g k~ toan Viet NamvAde quy dinh hitn hllnh khOe "~ k~ roan ~i Viet Nam y~u du Ban Giam d& phai co obllng lII'JcIInh VI gi3 dinh lInh hll<'mgdfn.h lieu bao c¥> v~ o&1g nQ', tAi san VI viec lrinh bay dc kholln c6ngnQ'v.lili san h~m lllng ~i nga}' IW bOOeolo tili chlnh cling nhlr cae .J, lie" bao cao v~ <:JoanhIh" VOohi phi trong ,u<lt n1m liIi chinh, 56 Ii~u pM! ,inh thQ'e t~ co Ih~ kha< viti oAe lII'JcIlnh, gla dinh dMn.

Yk> ogav 31llJtng 12 nlim 2009, no Hi chloh <Ung ban ha!lh Th6ng tIl,J, 244/2009fIT.I3TC v~vi~ bd ;"ng d;~u chlnb va hll<'mgdan;lp dung chlnh sAch k~ toan mrn, e ••.•og ly & ap dung hOi tAth." Th6ng tu m"i n.l.y" theu dO kh&n m\ICQu9 U1eo thmlng philc I"":veli s6 do I. 1.278,900,411dOng I~i ngiy 3lth/rog 12 nlim 2008 do W'l< ph!n loti I~i VOTrinh bay ~ichlli~u N(I og:in han trongphin ,6 li~u so sAnh nons hac. ClIola; chlnh nam n.y,

Sao day I. cae chlnh.ach ko!loan ehol y.!u du\l<' e ••.•og I)' Apdung trong vi~c lW bio cao tili ehlnh:

4. T6~ TATcAe CIII:'III sAc" Id: ToA'\ICHI'],-tv

CONG TV cO PHA:'I Clit IlltN GO OtiC THA'IIH21/61) Pt.." Huy lch, phuimg 14.ql$J GO YApTlWlh pM "0 Chi Minh, CHXIICN Vi~t Nam

TllUYF.TMI'\IHBAn cAo TAl Cllhlt (Ti~plheo) ~lAu sO D09-1):--Cdc Ihuyil minh ~.ly Ja m(>l~ phlin he", ,hanh va cd" duvr: JIX 46"1/ ,it<hwi ndo cao IJi chlnh

••••••••••••••••••••••••••••••••••

Thu~

Dlio •• 0 tlli chlnbCoo n~m tal .hinh koh [hiic ogiy 31 thAng 12 "am 2009

Tho# Ihu nMp doanh ngh'w Ih# h,~n 160g gia lri cu, s6 ,hut phal triI hi~n lal va s6 Ih...! hoAn I.,

s& Ihul hi~n I., phai triI 01""" linh d\llllrl!n ,ho nh:lp chiu t~u<llrong nAm, Tho ~p chiu Ihu<lkhac\'0; 1(I'inh~n Ihuh du(JCmnh bily nin b.io ci<>kb qua hoal dong kinh Jo.n~ "I thu nh~p chio thoo!kh6ng bao gbm cae khoOn thu nhap hay chi phllinh ,hu<l"'* dLt(I'Ckhau IN lrong cae nAmkhae (baog6m cl I~ mang sang, ntu col) "I ngoal r. kMng bau g6m cae chi ti~u kh6ng chiu thu~ h,* kh6ngdLt(I'Ckhiu mi .

Oic khoon dV phOnK

Cae khoAn d" phong du"", ghl nh~n kh, C6ng Iy co nghl. W tIQ'h~n I.i do kh qua rtr mOt 'u ki~n dAxily ra, va Cling ty cO kha n!ing phli thanh toan nghl. v~ n.y. Cae khoao 01"phOng duQ'Cdc dinh trincO'sO ui1c Iinh cila!lan Giam 016<v~ cae khoar> ch, phi <.in Ih,'" d~ I~.nh l<>.innghl' "0 nq nay talngAy k~ t~Uc ",to 010ktloan .

Thuf

Th.J thu nhlp hoAn I., duV': liM tr!n cl\( IJ>o.in chtnh l~ch giirn gii ttl gIli ••••"I cO'sir liM thu<lthunh(lp cu, eac khOOnmuc tai .an ho~c c6ng ncr Irtn Mo coo tili chlnh "a dLt(I'Cghl oMn theo phu""g

Cae nghi~ '" phat .inh bing cae loal ngOilI~ du\'C chuytn &i thco tY giillit; ngily phal ,inh nghi~pVu. s& du cae til; ~ b~g ,i~o "I cong ocr pb.; ,h", pM.I 1m c6 g6< ngoai I~ liti ngAy ktt IhDi: ni~o dO,~k<lloan 01""" chu}'~n d6i thco lY gia 1.1 ngAy niy, Cb<'nh lfeh lYgia phill ,inh du(JC h\lCh loan "in ktl 1qui ho~t dQ<igkin~ doanh L

•

Chi phi 01;""Y

C~i ph! Iii vay do"", gh; oMn "ao k~t quO h"lll dOng kin~ doanh khi phal sinh .

Ttl •• ".6 djnh ~(;binh~. khh bao

TIli WI c6 dink v6 hink th~ hien gla iii quyen sir dung dil va ph!" mem ke toan, duQ'CTrinh ""'y theonguy~n gia IN gia tri ha<Jmon l~y ke

Quyen sir dung &II <X>!hili ~n duQ'Cphilo b6 thoo phulJl1g ptl.!lp duimg thing d\," trio thm gian sird\lllS 16<til. Quyfn ,ir dung <fil kMng Ihlli ""0 killing duQ'Ctlnh kh.iu hao, PMn mem kt loan du""pMn b6lheo ph"",,!: phap dullng thing Irons bo nam

M(\l khoan Ihue du\'C xcm la Ihl>! hOilt~g khi bbl chn th"~ vln du\'C hulmg pIIAn11mcac qu)'~n Icrivi pMi chiu rili ro vt quy~n sir h!tu Lli.an, Chi phi I~u~ hOilI dOng duQ'CgIli nh~ vao k~ 'In. ~0iI1do)ng klnh doanh lheu phuong pMp dulmg thing lrOng ,uO! thlli gian eho thu~

Ghi nhtu doanh thu

Ooanh Ihu duQ'Cghi nh(ln kIIi k<ltquO giao dich du\'C xl\( dinh mOl each dOng lin cb va CMg Iy cokh;i n:mg I~U drn,>t cae l(I'i Ic~ kioh l~ tir gi.o die~ nay. Do.n~ I~Uban Mng 01",,'"ghi nn.J.okhi glaoMng vi chu}'~n quy~n "" ~1hJcho ngum mo'

Chi phi lAy d •••.••s co"ban dol' dang

Cie tal..an c1angtrong qwllrinh xi)' do,mSph"" VI' m~c 41ch san xu;\{, rbo thu~. quin tri ho~c cho Mlky rn\lC dkh"an .hac d"9C ghi nJW.nlheo gill sAc Viec IInb khAu h,o cil. el\( !.ii •.•n nay du\'C apd\Ulg gi6ng nhu vlri ellc tili siln khae, bdt diu Iii khi !.i; •• n I>vi<>tr1Ing lh.i ,.in ••.ng .iI"d~og,

THUYtT MIMI 0,1.0cAo TAl CHi'\l" (fi~pth•••) .\lAu sO DI)')-UNCae thuylt min}, 'I<l).' III "'pt bQph,;n IJw> thanh "Q .J" duvc doc d6ng ,I1<h'm;Mo ctio Ii" chinh

C()~G T'f C() pHANCllt BltN G61luC THANII21/6D Ph.n Huy ioh. phucrng 14, qu~ Go vipThanh ph,) 116Chi Minh. CIIX]ICN Viti Nom

••••••••••••••••••••••••••••••••••

cae khoAn Mmg ducm8 ti~n the hitn of:,titn gui!><ing d~ng VitI Nam Ifi cae ngAn hang thtrong m,iva; lai <,,:IItil 10%. 10,5% nam. CI.e khoan litn gui diu cothlti han Ill.m(i! than8 .

THuvtT Mll'lI uAO cAo TAl clIl~1I (Titp tb•••) ;\-lAuso Rf)9.[)Nelk th..ylt ",ion n.;y Id m(il />(i ph';" h<;Jpthanh wI.<in d\lr1e<IIX'd~ ,IJQiwi bJo cau "" "hinh

philp hOng cAn dill kt {o"". TIme tho nhap OOAnI~i ph•.; In!.pMi du<;ICgill "han cho cit ci cae kho.inchCnh It<;h !.{un thOi cOn tAi .an thu.! thu "hal' boWl ~ichi dw,x: gill "han khi chic chan cO dit 19inhu.l.n !foh thue trong 1lI000g lai de khAu lJir cae kb"an <!>tuh Itch (~m thill,

Thu'! thu ~p hoan 1.1du"" ,lk dinh lh«> th~ ,tull d\ltlnh st AI' dllog "htl nJlm tal san du\>C thu lib;hay II<,!phil; Ira <lu\>Cthanh loOn. Th~ thu nh~p boan 1.1Mo;r<gill uhan ,an MIl do let qua """',~ng kiM doanh vi chi gil; vA<>v&. <hoi ••••hllu khi khoiUl [hili! "6 c6 lito qUail &n cae kh,w, m"cdll9C gil; thang van vb., chiJ ,Ir hklu.

TJaisan th...l thu nhW hoA" 1.1va nq Ih.J thu n~ hoan I~i phai Ini dll<)'CbU IN khi Clmg ly cO quytnhqp ph"" dt bU lliJ gina tili.an th~ !hu nh~ h~n Mnh voi thu~ thu nhW h~n hanh pMi roWvi khi<lie lai.an thu~ lhu nMp h<>ln Ifi va no;rlh~ 11mnh)p hotn I,; pMi Ini litn quan l&i thu~ lhu nh~pdoanh nghi~ dll<)'Cquan 1'; hffi cung m~ co quan thu~ vi Coog ly c6 d" dinh thanh toan thu~ lhunhW hi~ h.;.nh tn'n cO' ,It IhuAn.

Vie< .Ae djnh thut thu nh~ cua C.:Ing l)' can cir van cae quy dinh bitT! Mnh vi lh~. Tuy nhi"" •nhll'ng quy dinh nily thay do; the<:>limg lhlti ky vil vi~ •• c dinh ""' cung v~ lh...! thu nhW doonhnghitp lily thu~ van k~ qua k;tm rr-aCWIco quan th~ cO lh~m quytn

'I.e loai thut khAe d,,\7Cap dung lhro cae IU)tlhu.! h~n hilnh Ill; Vi';" N.m .

31/12/2008

Ylill

4.179.700.144

337,722,6183,841.977.526

31/12/2008VND

27,737339212279.489,977

7,631.449,4292.141.493.164[,296,483.285

39.1»16.255.067

23.463,576,16l326.911,520

3050.3747794.880,212.907

6.933.64031.728.1109.007

31/l2f2009

""'

31/1212009VND

44,2966021.382.173.942

35.000.000.00036.4Z6.470.~4

IUn •• u 'ii <hlobCoo "am tal <hinh 111 thile ogay J [\hang 12 film 2009

'"

N8uyen Iitu, v~tl;tuCoog Cu, dung cuChi phi <.J.nxu:lt, kinh <loanh dir d.ngThanh phimlUng gui di ban

Ti~n matTi~n giri ngW. bangCae khoan rucmg du<mg litn

~. TltN vA cAe KHOA~ n;'(J:"i(; IJtJO~GTlt'li

6. IIA~G TONKilO

C()~G T\' co PIIAN Cllt B1tN GO Due THANH2li6D Ph.n Huy ich, phulmg 14, qt$l G6 vipThtnh pM 116Chi Minh, CIIXIICN Viti Nom

••••••••••••••••••••••••••••••••••

IUodo l.i ~hlnhClIo nam tal <hlnh kfllhUc ngay)1 {hang 12 nAm2009

••••••••••••••••••••••••••••••••••

CONG TY CO PHir."l cut OttN GO l)(rc TIIA"ilt211613Phlll1H~yleb, ph~img 14, qu;in Gil vipThanh phb "bell! Minh. CIlXIlCN Viet Nam

T1IU\'tT ~INH BAo cAn TAl CIlI.'\i1l(T;fp Ih•••) MAu s() 0 O'l-ll~C~<thMyit mi~h mi:>'Iii",(>1~ phd~ I>;rpIlWnh va cJ" duvc ~ ,liJng 1M; va, b<iocoo lili chinn

,. TAl SAN CO 1),~JlIIOlJ 1I1"i1l

Nh! xulmg ya M.l.ym6< va Pl""'"g tien Thiilt bi ,'anv~l ki~n 1JU< thifl bi vin toi pbong ''".Ylli! Ylli! Ylli! Ylli! Ylli!

~GU\'tN CIAT,i ngay 11112009 30.798.211.982 34,377.220444 3.059.9S5.144 1.659.760273 69,89S,147,843nog lrong nam 6706101\62 7USU16 742.162.17&D~u III xiy dvng O<l 312,129,764 &4.170090 3%.299854bOnhoiln thAnhThanh Iy (600000,000) (82,301544) (682,301,544)T,i "gAy 31/1212009 31.110,341.746 35.1J2. 00 1.196 1.459.9S5144 1.1>49.010.245 70,HI,308.331

GIA TklllAO :\-10"1 L.(Jv K£Toi ngiy 11112009 5.273.044.061 17.840.084.180 I.S21.900,10S l.JOO,76S.788 25.933.797.137KhAuhoo troIlg nam 1.222647.480 2.650.220,653 226016,452 149,007.58S 4.247.892.170Gi6m do thanh Iy (481.172.851) (62.236,920) (543.409,771)T,i ngily 31/1212009 6.49569U41 20.490,3ll4833 1.266,743,709 1,387.339.4B 29,640,279,536

GIA TRI CO~ L~1T,I niiy 24.614.MO.2ll'i 14.641.6%.363 1.193.211.435 261.470.792 40.711.02N.79531/1211009

T,lngay 25.~2~.167. 921 16.~J7.1JIU64 1.5JS.O~~,036 3~H."'1.48~ 4J.9~9.3~O.70631/1211008

T,i ngay 311hang 12 nilm 2009. lili siln ch dinh cu. C6ng 1)' boo g~m mQI ~ lili san dJllb!u h.o h~1nhltt1g ,~n c<'lnsir d~ng .0; ngu~~n giil lil 9.314,962.033 dOng (nilm 200S: 6,1)67562012 tl6nS)

• TAI sA~ co i'INIl V() HiNIl

Quy'!" sir d~nft phAnm~m

" may Iinh ''",VN£) Ylli! Ylli!

NCl'Yt.'Ij GIAT.I ngay 1.'112009 10 62H23.333 114.164580 10.737.981,913Tang trong nilm 52.620000 52,620,000T.I ngay 3111212009 10,623.S23.333 166.784,580 10.190,607,913

CIA TRIIlAO MON LOy Kf:T.I ngay 111/2009 1523.009938 58.1ll4,378 1,581,114)16Kh~u hoo trong nilm 166666668 23.230,143 189.891.411T.i ngily 31/1212009 1.689,676,606 81.3H,121 1.771.011.727

GIA TRI COf'; L~IT,I niily 31/1112009 8.934.1./6.727 85.449.459 9.019.~96.186

T,i nltlly 31/1211008 9.100.81J,3~ 56.1l6O.202 9,156.873.597

/';hll da trinh bOy" Thuytl minh.b II, COng Iy <lath! chip quy~n sir dVag 16<til I.l phlltmg 14, qu~GI:>V!.p, lbAnh ph61l6 Chi Minh <I~dam Mo cho kho"n v.y ngAn han lir Vielcomb.nk .

"

Chi ph! ""y d\l'llg ell ban do-d.ng cu6i n.l.mb.o g6m chi phi ""y d""g oha may MY Phoffi<:,tlnh Blnho...""g Il, 4!, 91S,736,369 dOnS'

TIU;VtTMI~HUAOcAoTAlCIII~1l(Ti~pIh..,) MAuso 809-lli'o'Cdc 'nu}';' mini: nJy Ja m(h "" ph[in ki;rp IMnh ,'a cd" duttc J<iCd6ng 1M! ""i lui" cJ" lai ,.Mnh

-,

Tong c~ng

"'"'195.263435114.476,4~030'l.739.1I1I330.302,708

340.1142.393

31/12/2008Yl't>

4405323,982

(496,437.279)

""'"'"'

23.903,323.982

21.500,000000

31.S97,100.146

23.SS3.4344948838,082,931

(464.314)S7.92l.30187.4~.78771,837,708

1~9,294.49~

31/1212009

"'"'

21.604,#3.33640,09I.918.7Sl1

18.487125.422

31.S97.10014617,579.179,902(741935(100)(396,299854)(~71.967.364)

(1.836000.000)4~.930.077.830

193,727.94926.355.149

nU!I.HI911(41.333,000)180.748.098

Wi•• <'0 tol <hlohCho n:lm til; chlnh k~ (hile ogay 31 tMng 12 nilm 2009

T,i ng<ly 11112008Chuyln Mns l"i nhu;in Irong nilmT,i n~lly 3J111f2008Chu~',"" MOg (chi ph!)!!"; nhn;in trong n1mT,I oKlLy31/1112009

NgAn hans Thu<mg m,i ell phln !'go,; mutmgV~ N.m (ViW;<lmbiUlk)Ng1n hang Thutmg m,i ClI pha.. Xu!, nhAp khiu(E.imblUlk)Ng!n hang Thu,,"g m,i C6 pl1!n A CMu (ACB)

"

TAl SA:"Tlll't TlIU r-o'H~PHOAS L"'1 1DtIt'li day)i lAi •..•n thou! thu nh~p hOM l,i vi thou!Ihu n~p hoM 1,i phil, tra do C6ng ty ghi nh~n~l....-Ihay &'ii cua cic khoan m~c ml)' Irong n.l.mvii n1m trut\<:. ~

Chi phI phii tJ! LA ch~nh I~h I','i cae khoan .Ill tY g~ hoi doai

plu\ng khac ch\fll thl'< hitn

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T,i ngiy I thang I

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Gill tri con l,i ella quy'~n sir d~ng "it ~ingay llthong 12 "1m 2009 bao gbm:

_Quy~n sir dung d;it !<hong de "jnh IMi hlIn qi ,.)21/6[> dutm, Phan lIuy feh, phlltmg 14, quJn G<IvAp, lhaMph6 116 eM Minh, ~Oi gia tri con I~i I•. 2.100&13.399 d6ng (nam 2008 2100,813,399d&'8), Quyen ,,,duns dAt nay kMng dUQCtioh .Mu hao moo ck quy "(nh hi~n hanh,

• Quy~n ,i1 dung d.l., cO IMi han •.•i hlly~n n" Uyeno tinh Rlnh DIKIng, vrn gii If; con I.i I•6,833.333.]28 d3ng (nam 2008: 6999,999,996 d6..g). Quytn ,Ii dung d;lt nay dU\'C khiu!lao lrong4S DIm phil hqp v(ri Gi!}' chimg nh~n quy'en sU dung <!:it .I" Or ban NIl.n diin ,lnh Binh DIIomg cipng<ly 13 miing 10 n1m 2005 .

II. cAc KIIOA~ VAl' VA r-o'Qr-o'CA:"H."N

9. CHI Pili XAYDI)M; CO 8A:" IKJDA:"G

CONG TV CO PHA:-; CHt BltN Gll ot(e THA'l;H21/60 Phon Hu} leh, phllOng 14. ql$l GI>vipl1WIh ph6 116Chi Minh, CHXIlCN Viti Nom

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THuvtT MIMI oAo cAo TAl CHislI (Tilp Ibto) ~IAu so D09-I.lNCae th"yh ,.inh >I<i)'lil "6' bQphd" I>w>tMnh wI <J" dwc 4"" dJ"g 1M!' Wii bOO coo la' ,'hiM

+ Klto.in yay the<>h<;1pdbng lin dung 060IKDN01241109 ngay 25 tbong II nam 2009 ,,'Ii hi'" mue8,600,000.000 dt'lng Khoan v.y nay dU<,'Cd:;,n b!o bing t~i •• n cua d nhln ba HAThi Hue, m(lt e6dOng cita Cong Iy. Khoin yay dull< ho!n lnI.!he<>thO. tbuJn cbo timg 11mgiAi ng;J.n U.i li~n v.yduqc !hnnh totn Mng tMng lhe<>bi!u 11;,uAt c&lg b6 cu. ACB t;li!hOi di~m gili ngan .

Khoan vay ngin "'" lit Viet<:ombank tho!h~n kho.in ny!hco hl'P dt.ng lin dung ~ 003HUlTDi08ngily 12 !hang 11 nam 2008 '0; h;ln m(o; 36000000000 dbng. Khotn '.y nay <lwe boo dim bangquylo.~ dung 16 dit l,i phutmg 14, 'I •••••Go vip, thanh ph6 lib Chi Minh Khoan vay duq<: hoar.Ira trong voog sau thang cho limg lin ,iii ogan. ili lifo vay du\'< ltumh loin I~ng thang vi (foh thwbifu lai ,uAt C~tlg b6 cua Vietcombank cOhitu 1"" ~ilh/ri dilm giai ngAn.

KhOOri vay "gin ~ !1I himbank Iht h;~n kho3n ,ay lheo I>qp dliog lln d~ng s& ZOOQ-LAV-2008(14656 tlgay 19 thang 7 n~m 2008 ~Iri h;ln mire 20,000,000,000 dling. Khoan vay niy dll\,JCb.odiun MIlg l~i.an ci nhan cu. ba U lUi liEu, Chu tieh lI':>id6ng Quin lri ki~m Ttmg Giim oJbcC6ng1)', Khoan ,ay duq< hoan lr.lrong ,ong ,"u dlAng cho timg Ian giii ng!n. Lai li~n "y duqc !h.nh104n limg thang ,.linh 11= bib. I!i .Uil coog b6 eolaEximbank COhieu lue ~i IhOi di~m giii ng!n

KIloan "y ngin h"" 1';-ACB tb~ hi~n:

+ Kboan "y the<>bQ'Pd6ng lin dung s6 OIK.DN.01170909 ngay 25 ll1ang 9 nam 2009 ,11i h~n mue15.200.000,000 dbng, KIloan "y nAy duqc dAm Mo bing quytn .u dung 10 dilt cola Cong ly llIibuy~n Tb Uyen, Ilob mnb PlmTIlO d tjj .in eo nhAn eua ong P~m Anb lIu~n. "* c6 dong colaCoog ty vA b. U Thj H.i Ui. tMnb ,i~ 1/(li d6ng Qu8n lri cola Cong ty. Khoan yay du'lC huin ll'litbe<>thOa !hu~ eho timg 11mgiAi ngln, Ui lita yay dU<,'Ctbann loan hAng tb.ng t~, hi~u I!i .uAtcong b6 cu. ACB \lIi thOi di~m giAi ngln .

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Ngay 26 Ihong 4 nam 2009, lh6ng qua NgIIi quyh,J, 0510WNQ_DT. D;!i h(>i dlmg cO &'Ing da ph~ .dU}'el k! h~,h chi Ira c6 Ui<:coo n~m 20091.12~.Ir~n menh gia c6 phi!u va uy quy!n cno HOi dong ;.\quan tri lhl'~ hi~n k~ hCtilChchi mI. T,ong nam. Ban Giam d6c C6ng Iy da dol 'ui, ,& lire vlri glalr; "I730 d6nll/c6 phi!u lheo Bi~n !>.inh\lP l1(>id6ng Quan trj st. OHI9/BBIl-DT ngay 1 lh8ng 6 nam :2009 C.k ~I,doog cUa COOI1'l <;tchlnh lhit< pM duytt mire c6 tire nay t;li ~i hOi~t.d6ng lh~""gnitn, Coog Iy da chi tnI st. ~ lit< nay ,ai st.li~n 7562,&67.000 d~ng va da gIIi nh~n ''''' b;\o cao lAichlnh n~", 2009.

Thong qua Nghi quyb '" 21_0WNQ-DT nga~ IS thOng 12 nam 2009 (du\1C Ih6n& qua bi.ng hinh thit<lily 'i ki!n ct. dOng baJlg v~n ban) D;li h{\i dong c6 dong <Illpht duyel mile cl, (lie b6 ,"ng cho nlm2009 til 12~. Itn 20% "en ~nh gia cJ, phi~u ,. olyquy~n cho lI"i dong quan tri Ih\lC hitn k! hoach,hi I, •. Ban Oia", <!beColng Iy <Illdf ,uilt mire cJ, tlie b6 ,ung vo-i gi.i I'i 1,270 dOng/c6 phllu theoBien ban hop HOi d&ng Quoin ttj ,J, 22-1)9/11BH-DT ngay 15 Ihang 12 nam 2009 Ole cOMng c"aColn! Iy ~ ~hlnh lhue phe du}'tt mirc e6 lit< nAy lai dai h{\i cJ, d6ng thutmg nitn. C6ng Iy da chi ni\'" t lilt nay V<Ji'" I,~n la 13.1727960S0d6f,g "* d~ gil, nMn vOo1>30<.100lAichlnh nam 2009 .

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CONG TV CO PIIAN Cllt BltN CO Due TIIANI!21i6D Ph"" Hll)' leh, phulmg 14, q"", Gb vipThanh ph6 116Chi Minh, CIIX]ICN Viti Nam

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10.162,1303.033

1100do Iti chlnhCho n!irn tli <hinh k.!t Ihue ngay 31thAng 12 n!m 2009

Trong v""g mQt namTir n!m lhi<h.i <I~nnftm Ihi<namSannam nftm

Ui co bin Idn c6 phil" d"Q'Clinh IT,;nC" '" cae sIJ li~u >au:

Chi phi \hue ho.t d<>ng10i lhifn <1l.gIIi nh)n vaokit qua hoal diing "inh d"""h Irong nftm

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_T6ng sIJlifo lhnt va ph! co ,ir ha tAng phii Iroilc •.••Colng 1)' cho vie<;Ihue 4,S71 m' <Ii!t;<iKhu c6ngnghi~p My Ph""" 3, Iinh Bh\h D",,"g vrn J, tifn I:\n I"", 1100,2 d6 I. M9im'/nftm voil0,02 dol laMy/m',thang !lnh tir ngay Coog ty dtrQ'Ccap git}, chimg nh~n dang ky kinh doanh Titn \hut d:\t d"Q'C6n dinh uong m\it "y Iil S n.\In va d"Q'Clbonh lOan dinh ky h.i I:\n m~i Mm. Gia Ihklt va phi co "" h•t:lng I:\n I"", st <I"Q'Cdilu ,hlnh lang uu m~i ky 5 nam nhLmgkhOOg qua 150/. vi 2()o~ on vrn gia c•.••ky 5 uam tnroc d6. Hi'll d6ng lhut dal col\htri han til ugi)' 15 \hang 12 nam 2006 d~n 30 thang 6 uftm2056 .

lqi nhu~o •• u lhnflqi nh~n ph:ln be';cho cOdOng"" hilu c6 philn ph6 lMngC6 pnilu pn61Mnl dang luu Mnn bloh quJn lrOngnamUi •••.h'" letn. ph~u

_ "6og J, lito Ihue vi phi cu "" h\' l:\ng phai Ira cu. COOg Iy chn vie<;lhut 100.000 m' d51l;l; Khucoog nghier My PhLt<'i<:2, linh Ulnh l>Iron~ vm J, lihllAn lllQ'lla 0,2 d6 la Myim'IMm (linh til ngi7'I lhang 9 Mm 2005) ,i 0,02 dO la Mylm Ithang (\lnh n"r ngay I \hang I uftm 20(6). Tiln \hut d'ld<t<;>e6n d,nh lrong mql ky Iii ~ uftm. Gia lhut vi phi co >ir h, tAng lAn lUVIst dtrQ'Cditu chinh Ung

C6ng ly d1r(ICmi~n giam lhu~ tho n~p doanh nglliep cho khoar. thu n~p chiu thul phat ,inh IrQ,"gnlirn I" clie khoAn dau IV cho "ha mAy m<'lilloihu)'tn Tan Uyen, linh Bioh lM""s. Viet Nam "hammo $Ig c6ng ,,,.II san xult cu. COOgly. Thu nh~chiu lhu! tang \htm lil vi~c.uu 111mrn lrolIg t6ng\hu nh(lp chi" lhlll d"Q'C,,(Jc linh bang ly Ie gilla t6ng chi phi cho cae kho"n.uu I" mrn cUa limg nlm~n 16ng nguy,;n gia tai ,an cJ, dinh l.i ngay k~ \huc oiOn dOkllnan .

C6ng ty d~QlChOOng llII d!i lh"~ thu n~p doanh "\Vli~pv<Jithu~ ,,,it 2~. ch" khoan thu oMp chiuIhu! pMI ,Ioh Tircae khoan di" 1••.tho nha may t~is.\ 21/6D dulmg Phan Huy leh, phulmg 14, ql$lGil vip, thOnh phOIlO eM Minh, Viti Nam df san xU<lthang xu.!! kh.l." lheo glAy chimg nh", "" dol-i<tin hl.A 1527AJB-CNN do Uy ban NMn dan thinh phI; HI; Chi Minh cap ngay II thang 4 "am2003 .

211. C,t,VIKtT THUt I\(J~T fJO~G

TlluvtT MINH BAa cAo TAl clliNH (Tlfp Ihto) MAO s6 1111\1-1)"1Cdc th""Jt mink nJy Iii ",Qi h<,;pIolin hvp lhilnh vii cdn dwc Jrx: dlmg IMI v<Yihao <';;0Iii; chinh

c6l'iG TV c6 ,,"A~ Cllt DltN (;6 o(fc T1L.\NII21 iOD Phan lIuy leh. ph.nmg 14, qwl.n G6 vipTh;lnh phO flO Chi Minh, CIlXIlCN Viet Narn

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3111212009VND

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Oio <'0 till chinhCho n.l.mlAi chlnh k.!t thile ngay 31IM"g 12 nam 2009

T'If1\Img lu",,!\. b6 .ung 2008 <tICb.;lU I!ai lAu.CM {jeh 111'11dong Quan lrj k;em T6ng Glam d6c

sb duli~n quan den Ban Glam d6c vAc6&1ng lai ngay k~{lhuc ni"n do)k~ loan nhu sau:

Thu n~p cu.a cac thilnh V;"" Ban Giam dk vi Hili d6ng Quan tri C6ng 1)' du\JC hulmg lrong namnhu sau:

Bao can ull chlnh cho nAm hI; chlnh k~l (hile ng.iy 31 thAng 11 nAm2009.n dwc H(\; d6ng Quan trjCoog 1)' ph! duy~ d~ plu\{b;lnh vAongAy30 thang 3 nAm 2010,

sau m~i k~ 5 lUm nh""g koong quA 15% va 20% so vo-i gia CUllky 5 n~m tIVlJ< d6, C6ng ly st du,",mil" S n!m ti~n t"ue dat...!u trtn 80% san ph&m him fa ",,"" ""ilt khw lien tue trong 'u3llhlli gi.nho~ d~g,IIqp <Ibn, thut <nthlli ~n n:rngily 10 thang 1\n.l.m2007 den 14 Ihang I n1m 20SS .

U Hil Li~uT6"K Giom d<kNg.y 30 {nAng3 nam 2010

_Tlmg.b ti~n thut 7.450 m' dit!<li x] Phil An, huyen IItn Cit, tinh Illnh Downg, sA li~n!hut Ii 20~u c'bng/thang. HQ'P dtmg thut c6 hieu I\« 10 n~rn lit "gay I thang 1 nAm 2007 den ngay 31 th.ng12 n]m 2016,

_ T6ng.b ,ift. thu! nlli\ q.i 172 "guy~n V!n T,6i, phmmg 8, qL$l Ph" Nhu$n vm.r, lib. hi 40 trieul1h;\ng HQ'Pd6ng ,hue cn lMI h\lfllir 15 lhang 8 nam 2009 dtn 15 (hang 8 nam 2012 .

,~,cae khoiln phil< Il'i khAe

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