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•

cOtlG TYCP T~P £lOANDAu KHIAN PHA

sO e Nguyin Khlc Vltn, P. Un Phii,autn 1, Tp, H3 Chi Minh

I. THONG TIN KHAI QUAT

THUVIOTMINHBAa CAO TAl CHINHHooPNHAT

QUi' iii. 2010

1. Hlnh Ihlic sa hli'u v6n

C6ng ty c3 Ph/In T(lp Doan Dl.u Khl An Pha (o6i 100 Iii COng ty c3 PMn Dau Khl AnPha S.O) goi 1M l.!l"COng ty", dltqC tMnh ,",p v.!l ~ dOng Iheo luGI Doanh ngh~p V~Nam. ClIng ly dltqC S6' K~ Iloach v.!lO.t.u III TMnh ph6 H3 Chi Minh clop GAy chling nhGnO.!lng ky kinh doanh C6ng ly c6 phl.n a6 4'03002232 ng.!ly02 th.!lng 4 n.!lm 2004, O.!lng kYlhay ,,&; I;!"nttl" 10 ng.!ly 18 IMng 03 n;lm 20'0, 56 d.!lng kYkinh doanh 0303224411.

VlIn dl4u I.: 228.300.000.000 dOng.

TIl,l sa ehlnh ClIng ty l<,Ii:566 Nguyk Khk V~n, P, Un Phii. Qu(ln 1, Thanh ph6 HOChiMinh.

2. Nganh ngh4 kinh do.anh

Mua bim vGl til thio\l bi d.t.u khl. O••i lYkinh doanh x.!lng, d.t.u, nh61. Kinh doanh v&n tlloi,Kinh doanh v(ln tlloisan phjm d.t.u khl theo dllOng~, "lI6'ng ~n.Ch~ naP sllonph3m d.t.u khl (khOng ch~ n<,lpWi tll,l sa). lAp d(lt, b80 dll6'ng cae COng

ITlnh ng.!lnh d.t.u khl. Coo thu~ kilo bal. phllQ'fljj li~n vGn tai chuy!n dl,tng ng.!lnh dau khl"l1I'mg bo), dll6'ng thUy. Mua ban g&, vi'll Ii$u xay d\rng, may m6c - th~ bi ngilnh COng •nOng ngh~p v;!Idy dvng (tril kinh doanh mily in), hang gia dl,tng. Gis COng. mua WIn wi,hilng d~ may (trir wy nhuOm).

Mua biln sAl IMp, ~! llJ' thi<\l bi hang Mi. PM d& t.!JucO. Djch Vl,tsUoachera t.!Juth~n(tril t.!Jictu\ ph" thl!oi,gia c6ng 00 khl vii xi me lfI(1n).san xuat v(lt Ii(Il.Idy d\l'ng - xil phOngva chAt Wy rita _ eh~ br!n v;!Isilll xuA! cae san Ilh<\mt(l 9& (kh6llg san xuAt ll,li!IVsa).

Mua bim phlfO'll9 li(ln v$n ti,i, Kinh doanh bAt de>ngsan. S!\n xual, ~p "<!it, SIia chera, b<\odllOng v.!lmua ban thang may, ltlio\t bi nganh xay do,mg (KhOng gia c6ng 00 khl vii san xuMll,li trv sa)

San xuA!, mua bim vGt ~u dy do,mg, clou k~n be tOng due sin, hang lrang trl 1101thAt(kh6llg s!\n xuAI!<IiITI,tsa).I,

B.!lnbliOOnh~n I~u rin. 16ng. khl va cae san pMm COlii!n quan (Trir ban buOn than. gastai!IV sa)l.

3. H~ dOng quiln trI cOng~.

- Ong TrAn Minh loon

_Cog Tl\1(I'ng HCIuPhll6c

- Ong l~ xuan Hoang

• Ong Nguylin Ellie 50'11

- Ong Ng~n HfN Tuy;,n

4. Ban TOng Giilm!SOc

- Oog TrIfO'll9 Hf1UPhlJ'6oc

- Ong l! xuan Ho/lng

Chu *h HElOT

Th/lnh v~n HElOT

TMnh vii!n HElOT

TMnh viilll HElOT

TMnh~ HE)QT

TOng Gii\.m ,,6c

PhO T6ng Oi.!lmd6c

Trang 1115

•

C6NO TV CP T~P ooAN oAu KHI AN PH"

56 6 NguyAn Khic Vltn, P, Un ,""ii,Qu~n 7, Tp. HOChi Minh

4. C.ic COng ty can hltn t\l1.

THUYl:T MINHsAo CAD TAl CHiNH HQP NHAT

QUY III - 2010

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pban sO'

m Tin Congtyro Vja chi "i~u IC .'" II"" "90g(T' oii. c~(nbVND) C6~~'y

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Cly TNHH MTV Khl D6tGia Khu pM 4, LlXuan Oai,Klnh doanh clc1041khl hila

3 [)jnb (Chuy~ d6i lir Cry P.Tang Nh"" PhDA, Q$I 40,0 100,0% I6ng, !hIlt biTNHH DV 1M GI. [)jnb) 9, Tp. HCM ng;\nhgas

Cly TNlIH MTY DAuKh( An s6 02IJ4 Ap Tnrong 00<:, Chilt I\JP gas,

• Pha lAy Ninh (Chu~n "Ai tir XI Tnrong £)(Ing.Huy~ 20.0 100,0% ~"'Ilii, klnhCly TNlIlilM & DV l.P.G H6a Tholnh,Tty Ninh

doanh Ihlb hiMlnhTMng). ng;\nhgas

Cly TNHH MTV Ddu Kb( An 1Mn 8 Xl Hila PM, ThanhBOOnbOnkhi, Pha. Tiy Nguybl (Cbuy& ""'I ph'" Boon Ma Thu~, Tinh 20,0 100,0% hoi 16og,cbl.!!:

tir Cry c6 Ph.in 000 Khi An "'" khi h6aPha_Hy Nguyen). DO"." '''''

I. CO SO'~P BAa cAo TAl CHiNHHQ'PNHATVA NAMTAl CHINH

1. CO' SQ>I*p Baa do tal chlnh ho;rp nhit

Boo cao till chlnh h(7p nhat k<\mlhea dlJQ'Ctrinh My Mng dbng V~I Nam (VND), !heanguy!n l;)c gla g6<: ~il phu h(7p v6'i cae Chuan ml,FCK~ loan V~I Nam, Ch~ &) k~ toan V~IHam ~a cae quy ('Iinh h~n hilnh kMc co lii!n quan tollV~I Nam,

2. N.im till chinh

N<'Imtai chinh cua COng tv bM dttu Ill' ngily 01 IMng 01 va kM!hiJc ~ao ngtly 31 lnang 12dl10ng rjch htmg n<'lm.

TrangVl5

,,,i••

CONO TV CP T~P (lOAN OAU KHI AN PHA

561 Nguyjn K~ ••Vitn, P. nn PM,Qu4ln T, Tp. H6 Chi Minh

THUVIOTMINHBAO cAo TAl CHINH HQPNHAT

aLlY 111.2010

III. CHuAN Ml,l'C vA CHI: DO KI: TOAN Ap Dl,)NG

1. Chit 0:* Yi. ChuAn mve kil tojn i.p dyng

cOng tv .lip dung Che «I Kit Io./In Doanh nghie!p V~t Nam dllQ'C ban Mnh kllm theoQuyet dinh sO 1512OO61OEl-BTCng.lly 20 IMng J nam 2006 ya cae ChuAn ml,n: ke Io./InV~Nam do 8{1Tai chinh ban h.IInh

2. Tuy.n b6 yll yitc tu~n thu ChuAn ml,l'Ckit to.lln YoloChit d* kit tojn

Ban Gi.llm CI6ecOng tv O:~mb80 dA tuftn thu (Illy o:u cae chulln mi/C ke toAn V~ Nam vaChit «I ke Io./In (I;) (l1J(7'Cban Mnh v.llCOh;e,u ti/C COliOOquan (len y~ SOI;In~p va lrinhW1yBOOcoo h!Jichlnh hQ'p nhM.

Kh6ng COchuo\n mil(: kit Io./InmOi nao ran (I'u I~n.llp dl,mg lrong n;)m I.i chlnh,

3. Hinh there k' tojn.llp d ••mg

cOng tv sir dung hinh tht:re kit lo.lln Nh;)l ky chung,

IV. cAc cHiNH SACH KI: ToAN CHO YI:U

1. CO' So' hqp nhjt 8.110do tc\l chlnh

8.110cio lai chlnh hOOpnhAt Boo coo tai ehlnh c:UaCOng tv mft y.ll Boo coo l.IIiehlnh ..uacae C6I1g tv do cOng ty ~ k;!m so.IIt (cae COng tv con) (llIQ'CI{Ipello (lltn ngliy JO IMng09 nam 2010,V~ k"'m soat n.lly d~ dllQ'C khi GOng tv c6 khli nling kr!m soat cae ehlnh sach tili chlnh

Y./I~I (lOng ••ua cae C6ng ty nh;)n (I'u tll' nham Ihu (llIQ'ClQ'inhuiln lil hood O:Ongella caeCOng tv nliy.

Kltt qua ~l &)fig kinh doanh eua cae GOng tv con (llIQ'Cmus ~i ho$e ball trong nam(l1J(7'Ctrinh bay Irong Boo coo lai ehlnh hQ'p nhiMlil ngliy y~ Ihu mus COh~u k,rc ho$e clio0:1tnngay b.IIn khoan d'u Itt a GOng tv con 0"0.

Trang InWng hQ'p e.h th~. BOOcoo h!Jichlnh hQ'p nhAt eus cae GOng tv con 0"1J(7'Cd"l6uchlnh (Ill cae chlnh 8aet1 kit lo.lln dlJ(7'C.lip dung Ifti COng tv va cae COng ty con 1.11gi6ngnhsu,

TM ca cae ngh~p Vu ya 86 dll chu y#!u giCra cae COng tv lrang e~ng t;)p (loon (lU'Q'(:~ib6 khi hO'P nhAI Boo COOt.IIiehlnh.

lQi Ich ..us dl dOng thiltu s6 trong l.IIi$<inthulon cis GOng tv hQ'P nhAt dlJ(7'Cxk (ljnh 1.11mOt ••hi leu Mng bi(lt tach kh6i pMn vOn chu sa hiiu..ua cO O"Ongclia COr>gtv~. LQ'iIch..us dl dOng Ih~u s6 baa gOm gi<\ tI'i cae lQ'ileh cis dl (lOng thr!u s6 (V6n g6p, lQ'inh~nchll's pilton ph6i .... ) I\loingay hQ'p nh6t kinh doanh ban (I'u ya ph'n lQ'i Ich clis dl (lOnglI1i1tu86 troog SI,l'billn dl)ng clia 16ng vOn chu sa hCtu kit til ngay hQ'PnhAI kinh doanh. caekhoan 16 II,tang (mg v&i pMn v6n clis dl (lOng thr!u s6 yl1'(1!qu.ll ph'n y6n cUa ho trongtOng v6n chu s6 hiiu ella GOng tv con (llI'Q'CIinh gilim vOOpIl'n lQ'ileh"lla C6ng tv tril khidl dOng Ihiltu s6 c:6 nghla vu rang buo)c ya c:6 kM nang b~ dap khoan 16<)).

TrzJgJ/15

CONO TYCPT~POOAN DAu KHi AN PHA

sd. Nguyin Kt>i~ Vi.n, P. Tin PM,Q<4n 7, Tp. HOChi Minh

THUYl:T MINHaAocAo TAl CHINH HQ'P NHAT

QllY Ill- 2010

II

2. H9'P nh,it kinh dO<lnh

Tlli san. cbng nq vl!!COng nq ti<\m t.!lng cUa COOgly con ~lIl7C xac "inh thea gl<' trj hqp tYIlli ng.iIymua GOng ly con.

Bat k"i'khoSn phl,l trOi nao giCra gil!!mua vii lOng gill lri hQ'p tYcUa I8i san ~lIl7C rnulI dlll7Cghi n~n Iill(ri tM kinh doonh.

BAI k"i'khOOn th;Au hl,lt nao giCra gia mua va tOng glfl Irj hqp tYcua lai san "lIl7C muadlll7C ghl n~ vao k6t qua ho<lt~ kinh doanh cUll kY k~ toM pMt sinh ho.\Il dono mllllCMg ly con.

l.Qi Ich cUll cO dOng thiAu s6 l<tingAy h9'P nhid kinh doanh ban dllu dlll7C xac djnh t~ 00s6' tY I$;cUa cO dOng thiltu s6 trong tOng gi/llri hQ'p tYcUa t.!lisan, cbng nq va COng nq tibmlaflg dlll7C ghi ntl;\n.

3.lqi ttl. thll'l7l'lg m,1

l.Qi1M thl.to'ng ~i lrM Boo cao tai chlnh hqp nhAt hqp nMt 18ph,)n phl,l trOigiCramCrcgi<\phi hqp rlMl kinh doanh so Wi ph,)n 1l;riIch cUa COOgly trong t6ng gill lri hQ'P tYcUa Il'lisan,cOOg nq va c6ng nq ~m Il'lng cUa COOgly con. COng ly liltn k~l, ~ 00n vi g6p v&a littndollnh ~ ng/ly thlfC hi&n ngh~p VI,Idllu Ill.LQ'i~ lhlJ'(l'l)Q~ dlll;7Ccol I/l mot lo.1Iit.!llsan yO hlnh, dlll7C tlnh kMu hao theo phlJ'(l'l)Q

pMp dlll'mg thAng IrM th(ri gian hfru dl,lng I1O'ctlnh cUa I(ritM kinh doonh 661810 nAIll.

.•. LItle t1nh k' tolln

V~ ;:Ip B.m cI!ootlli chlnh hqp nhAt tulln thu theo cae ChuAn mlfC K' tolln V~lNam yilucAu Ban Giam d6c phii 00 nhCrng lJ6'(; tlnh vII gili dinh anh h.xmg dlln sO ~u bI!ooclio v~cbng nQ'. t.!llsim vl!!v~ trinh W1ycae kholln COng nO' vl!!lai san ti<\m t.!lng l<tingay I&pBilooc&o t.!lichlnh hQ'P nllAt COngnhU' cae sO lieUbI!ooclio v~ doonh thu va chi phi trong so6t ntlmt.!lichlnh KM qua hoot dong kinh doanh thlfC I' 00 tM kMc Wi clIc lJ6'(; tlnh, gii dinh d"'t

"5. Tilln VlIdc khollon tll'l7l'lg ~U'O'f1glI"'n

Tibn va cae khoon htO'ng dll'O'rlg l.en bao gOm ~ m,,1 l<tiqu9", t~n gin r"Ig;1lrlll/lng,tiAn"ang ch~n, tilln gUi khOng k~ h~n va cae kho3n dtlu III ng'n h<ln khac c6 kha nAng tl\anhkhoSn cao 00 thai hi,ln (lilooh<ln ban d,)u khOng qull ba thllng t«lc It han.

8. Cllockhoim prn;1 thu v.iIdY' phOng phJlI thu khO ~Oi

cae kh08n phai thu cUa khl!ochhl!Ingvii cae kholln phlli thu kMc "lIl;7Cphan Bnh theo gitoIii ghi nh/ln ban O"tlutfir O"id•••phOng ph8i Ihu khO "Oi.

D•••ph6ng phai thu khO dOi 0"l1qCtrlch l/lp cho nhimg kholln phai thu da. qua h<lntil 1 "An3 nam so veri thai hlln Ihanh toI!onghi tr~ hqp cS6ng kinh tA. cae kh' lJ6'(; yay nQ', c6c camkAl IlQ' ho",c dU'Q'Cbich IIIP cho cae kholln pMi thu ml!! ngw nO' khO 00 khl! nling \hanhloan do bi thanh !Y,phl!!san. hay cae khOkllOOI\l(;mg t•••.

7. HAlngtbn kho

Hang t6n kho dl1qC xAe dinh trtn 00 s6' gll!lg6c, trong Inl6'ng ho'p gill g6c !limg t6n khocae han gla tli thuAn c6\hl\ thlfC h~n "lIl;7Cthl phlli tlnh thea gito tli thu~n c6 tM thlfC h~dU'Q'C.Gifl g6c hl!!ng t6n kho baa gOm chi phi r"lguyM v/ltli~u trve I",P. chi pili lao dong trveliAp vII chi phf san xuAt chung, n6u 00, "l\ c6 dlll;7Chilng t6n kho a dia dibn vII trfJlll thiloih~ ~. Gi<\Iii thu,\n 00 the thlfC h~n dl1qC dlll;7Cxac djnh bAng glfl btm lJ6'(; llnh tfir caechi phi "e hoiln tMnh cung chi phi tiltp thi, tIlln hilng vII philn phOi philt sinh.

Trang4115

C6NGTYCPT~POOAN DAUKHIAN PHA

56 6 Nguytn Khi ••Vi+n, P. Tin Ph':',Qu~n 7, 7p. HOChi Minh

THUY£TMINHBADCAO TAl CHJNHHQ'P NHAT

QuY III • 2010

1008

07.1208

Tho; gian kh;\u hao (Nlml

HilIn\! tbn ktlo dllQ'e h<Jeh tolln tlleo pIlumlg pMp ke khai tturl>ng xu~, g~ g6e eUllMng 16n ktlo dll'Q'(:de dinh ttleo P~lllO'ngpMp blnh quilln g,a quyAn.

Dv ph6ng gi(lm gii hilng tOn ktlo eUa GOng ty l'lll'Q'(:ITlch ~p thea clle quy (fl11hk6 tolInh~n hflnh. Thea &/. COng ty dll'Q'(:p~p lTleh I$p dlJ"phOng gi<\m g~ Mng t6n kho 1&th6i,h6ng, kem ph;\m ehAI trong trJ,t{mg hqp giil trj thl,l"Ct6 eUll h.ilng tbn ktlo taO han giil trith~n cIJ ttJ. thl,l"Ch~n dll'Q'(:!Ili th6'i d~ kM thUe n;en d~ kit tolin,

8. Til dn eh djnh hlftJ hinh d hllO mOn

Ui $<incO dinh hCluhlnh dlrQ'Ctrim My theo ng~ gii trir giillri hac m6n Iu9 kIi, Ng~gii!ili slIn cO djrlh hfru hlnh baa gbm gia mua viltOi'Jn bO clle chi phlli6n quan khiIe Iillnquantrve ~ Mn ~ d\18 U1isan vOOIJWIgthlIi slm S<\ngall' dl,ll'lQNg~ gii U1isan cO o1Inhhl'lUhlnh do tl,PI;!.tm,h,r xty dI,I"ngbaa g6m chi phi dy dl,l"l'lg.chi phi san xuM thI,I"C16 phiIt $WI oOngchi phi ~p d~ vii etw thir,

ni san eO (l'jnh hCru hlnh dllQ'C kh;\u hac thea phlJ'Ollg phap doong thAng dl,l"atr6n th6igian hl'lUdung trCe tlnh. Thai gian khAu hao nhlP sau:

Nhomtill dn

Nhi x..,.;ng. vi'll kiAn trUeMily m6c. thiltl ~PhL1O'ngt~n vtln taiThil'rt bi. dVng ev quan IV

9. Thu6 t;1olsan

MOl kho(ln Ihui dll'Q'(:xem IclIthue U1iehlnh khi ph;'!n Ian die quyAn lo'i vi rili ro v6 qU')'6nslJ hCrutili s(ln dll'Q'(:ehuy'!.n sang tho nglJ6'i iii thu6, Tjj eA die khoi\n thui khac ~ xemIclIthue 1'.0<11OOng

C6rlg ty ghi nh$n tili san Ihue U1ichlnh IclIU1idn eua GOng ty theo gii Irj h(rp IVelia Iiisan thull Illi thCri (film kh6'i d;'!u thulllili s(ln hOOCIhea g~ Iri h~ tlli ella khoi\n lhanh toanliAn Ihull to; th~, nAu gi<!Jtri nily ItlAp hO'n. NO'pMi tril Mn tho thue tU'O'ng(mg l'lll'Q'Cghin~n tren Bang eAn G6i k6 loiln h(rp nhM nhlJ"mOt kh~n "0' phili ~ vII thue tili ehlnh, Cickholln thanh tolIn liAn thu6l'lllQ'e chia thflnh ehi phi t;)i ehlnh v;) khoi\n phili iii "0' g6e nhAmd(lm bOOtY l$lai suM dinh kYeO dinh Irtm 56 dlP rIO'wn Illi. Chi phllhu6 U1iehinh dllQ'C ghinh$n vio kltl qua ~ dong kinh doanh, trir phi clle ehl phi n;)y lr1,r(:tiAp hlnh Ih.ilnh n6n lllIisan 51 Ihull. lrong 1nr6'ng h(rp 116sil'lllQ'C vOn hOa Ihea ehlnh sach kit Iolin eua GOng ty vAchi phi di vay. Cilt khoi\n Ihanh toiln liAn thu6 hol;lt l'lOng dlJ"(l'Cghi nh$n vio kit! qUllohol;Itdong kinh doanh Ihea phU'O'ng phap ~ thang Irong su6t IhOi gian thull U1idin, Giltkhoi\n !iAn nh$n dll'Q'(: ho$c ph;!i thu nhAm 1\10l'l"~uki$n ky kit! hO'P <S6ngIhll6 t1ol;Itdonge(jng dllQ'C ghi nh$n Illeo phL1O'l1gphap doong th;\ng trong su6t th6i gian thue,

10. ni dn e6 djnh v6 hlnh vi. khAiu hioo

Quyen sUo dvng ria!

Ui san eO djnh vO hlnh Ih~ h~n gi<!Jlri quy~n sUod\lng dill va dll'Q'Clrlnh bay the<>nguy60gia lrir gia lri hao mOn ICrykA, a~ sUodvng l'l't dllQ'(: phAn b6lhe<> pllu'ang philp doongthang dl,ra lren th6'i gian sUod\lng 10l'lM.

TranlS/15

•

COHG TY CP T~P £lOAN DAu KHI AN PHA

56 S Nguyh KlIiocVltn, P. Th Phu,Q<4n 7, Tp, H6 Chi Minh

THUVIOT MINHBAQ cAo TAl CHINH H(lP HHAT

QUY III - 2010

11. BA' "Ong san (1;\•.•11,1'

Bilt (lOng san "au til baa gbm quy6n Slr d\lng dill vtl nil'" x..,{mg v3t kiAn true do GOng ty!lAm giCt nllllm ml,lClfIch th •••Io;ri\it y~ cho Ih~ "* ella tang giil d..,qe trlnh b$y ltIeorlQ~n gito tn:r gito tri hao mOOIuy k~, NguyM gito cua bM dOng dn dill•••III &tvc mUll baagOm gia mua v<'tcae chi phi lilm qWIn In,rc ti~p nhll phi djch VlI lU' vim ~ Iuo)t ptlAp litlnquan, til •••", tnr6c bI;Iva chi pili giao djdlliM quan ktlac. NguyM gia bAt dOng san ~11 Ill' tu'xAy l<'lgi;! Irj q~t toM COngIrlnh ho$C cae chi phi I~ quan tnrc t~p cUa bAt ~ san dll •••'"12. C;lockllOo1o"aAu tU' cllling ktloan

Ci\e khOOn vall Itt etu.mg ktlmln dllQC gill n~n bAt dall tu- ngay mua kllo3n Elall til

ch(mg khofln va dl19C xac dinh gitoIii ban "au theo ngu;'!n lito va cae chi phi ~n quan angiao djch mua cae khOOnEl;\u IU'ctll;mg kho8n. T;ti cae ky k loan ti~p theo. cae khocm £I;\utv chfrng khoan dllVC xok dinh thea nguyen giil In:. die khOOn gram gill Dill•••!u' chii'ngkhoan.

011 phOOg gi<\mgitl f);\u tll' ch(mg khOOnofuqc Irlch l$p theo cae quy dinh v6 k~ toon h~nMnh. Theo d6, C6ng ty dlll,1CpMp tl1ch l$p dll ph6ng clio cae khOOn f);\u!u' chii'ng klloiintil do trao <!6ic6 gitl trj gill s6 cao ho'n gitl thi tnKmg 1.111ngay k6t thuc n~n dO k~ toon.

13. Chi phi tr;l trva.:: dal h,n

Chi phi tra tnr(r(: d{li h\Vl baa gbm gilltrj v6 blnh gas da dllil vao sli d\lng, chi phi Sl1f1Slia baa dll6'ng. killm dinh vo blnh gas va cae kh0.3n chi phi tni tnr(r(: c6 thai h,m I(m ho'nmOl nAm tai chinh.

Chi phi v6 blnh gas dllVC ph;'m b6 vao k6t qua ~t COng klnh doanh thea phllO'llg philpdo.rong th;\r.g trong vOOg 10 nlm thea quy dinh t,1 cOng van 50 m6lBTC-TCT ng~ 2thtlng 6 nAm 2009 .

Chi phlthay van blnh gas dllQ'Cphan b6 trong thai glan 5 nlm.

Chi phi k~ djnh vo blnh, chi phi san. slia chCra. bao dll6'r.g v6 blnh gas dllVC quy dlnhphAn b6 trang th6i gian 3 nlm.

Chi phi trll tn.r6e da; "an kMc I~ quan diln cOng C\l va d\lng C\l dlll,1Cphiln llnh ban (l;\utheo nguyAn gill va dlll,1CphAn b6 theo phllO'llg philp dll'l'mg thAr.g v6i th6i gian diln 2 nlm.

14. Ky qu9. ky cUI:jI'Cvo binh g;l$ nh4in dUI:jI'C

Ky quj, ky Cl1q<:;vo binh gas nhAn dllQ'CII".rkh8ch hilng dl1Q'cphiln b6 vao thu nhap trongth6i h,m 5 nlim. Khoan thu nhi(lp ntly dllVC COng ty trlnh bay vao khoiin ml,lCdoanh thu belnMng vtl cur.g dtp djch VI,IWn Blla cao tai chlnh hQ'P nhAt.

15. Ghi nh4in doanh Ihu

Doanh thu dllQ'C ghl nh(m khi kill qua goo djch hang hOOdl1Q'Cxllc djnh mot caet1 dang~n c$y vtl COng ty co khii nAng thu dU"Q'Ccae Ir1i Ich kinh tilll".r gisa djch ~. Doanh thuClIng dtp djch VI,IdllQ'C ghi nMn khi co Mng chli'ng vll tV ~ dich Vu cung dtp t!IIQ'Cho.!lnthtlnh t"i nglly k~tthue n;en dO,kil toon.

LAitilln giri 6U"Q'Cghi nhan Irion CO rn d6n tlch, dllQ'C xllc dinh trl!n 50 dll cae ttli khOOntH\n gli'i villai su;\tlllp dl,mg.

LAItll cae klloiin d;\u tit dllQ'Cghl nhAn khi COng ty COquyen nhan klloiin l;li

Tnn86115

CONGTVCP f~P OOANoAu KHI ANPHA

s6 $ Nguyin Khic VI.n, P. Tin Phu.Qu~n 1, fp. HOChi Minh

fHUVefMINHBAOCAO fAI CHINHHQ'PNNAf

QUY 111.2010

rI

16. Ngofl 1+

Cae rogh~p VI,IphSl sinh b~ng cae loI;li ng~ te 0"U'qCch~ 0"6l1heotY gill "'i ng~ philsinh ngh~p VI,I.ChMh I~ tY gia phil sinh til cae nghiep VI,Inay 0"U'qCh;;lChroan vOOBoocao kill qu~ ho{It O"o)I1gkinh doanh hQ'pnMI.

56 dl1 cae tai san bang ~ 'docbng nil pMi thu. phai tni 00 g6c ~i ~ l<Ii ~ kM thUcniM ~ ke lol!In0"U'qC~n d6i theo tYgito"" ngay nl!Iy.C~h ~ tYgia pMt sinh do danhgito1$1cae l<'likhOOnnay dU'qCh;;lChroan vtoo BOOc80 k6t qua hoot lJOngkinh doanh hQ'pnllM. LAi ch(mh leeh tYgill do d<'lnhgiio~i cae:s6 dU' l<ting<'lykAt !hue n;en 110ko\roan khOngdU'qCdung dAchis cho e6 dOng.

17.Chi phi di yay

Chi phi (I'iyay litln quan trvc tiApdan v;eemua, d;\u lU'xlilyd'l'1ll hay dn xu;\t nhO'ngtai dn~n ml)t thOi gian tU'l7Og<56ld<'lidA hoan!hlinh dl1a vOOSlr dVroghoi)Ckinh doanh dU'qCc(IngvtoonguyAn gill tai dn cho cStm!\hi tai san l16&1q<:lfuoavoo sit dl,lng he$: kinh doanh. CaekhoBn thu n~p pMt sinh til v;ee d;\u til "'"" !hO'icae khoan yay dU'qCghi giam "lJU'f'\n gll1ltaidn 00 IiAn quan, TM c8 cae:chi phi Iai yay khac dU'qCghi n~n voo BOOcao kM qU<'thoatd(Ing kinh doanh hQ'pnh"l khi ph8t sinh.

18. Cac khoan d'l phoog

Cae khOOndl,l' phOng dU'qCghi nh$n khi COng ty cO nghla VI,I"" h~n t;li do ko\l qua tilmOt 'I,l' k~n da xl!ly ra. vA COng ly 00 kllio nang phl!li lhanh totonnghTaVI,Irn\y. Cae khoan dl,rph6ng dU'qCxae dinh 1n'1n00 sO....:rc tlnh cUa Ban Gitlm d6c vA cae khoan chi phi ~n thiMde lhallh toan nghla VI,I"" My "'i ngay kAt thUc nitl!nd(l ke roan.

19. ThuA

ThuolJthu nh$p doanh ngh~p!hA hiefJt6ng gia iii cUa 56 thuo\ phSi Ira h~n "'i va sOIhuehoAn ~i,

s6 thuo\ h~n l;li phai tra dU'qCUnh dl,l'a~ Ihu nh$p chju !huA trong nam. Thu n~p chiuthuolJkh;'lf; vm lo'i nhu(m th"J,n dU'qCbinh bi\y tr!n Boo cOOKAI qull hoot d(Ing kinh doanh vIkhOng baa gbm cae kholIn thu nh$p hay chi phi tlllh thuA ho$C dU'qCkh;\u In) lrong caenAm kh;'lf; (baa gbm c8 16mang sang, nAu 00) va ngo.!li ra khOng baa gOm cae:chi Ii6ukhOng chju Ihue h* khOng dU'qCkhAu trir, Thue Ihu nho!lpdoanh ngh;ep (!U'qCtlnh !IleoIhue suM 00 h~u Il,rc Iii ngay kM thue niAn do)ko\ lol!In ~ 25% trAn thu nhap chiu thu6 dtHvOi ho.;ll do)ngkinh doanh IhOng thU'tmg,

V;ec xac lflf1h thue lhu Ilhap clla COngly can c(r voo cae quy dinh h~ h;'lnh vt\ thue, Tuynhitln, nh(longquy l!jnh My Ihay <!6ithea tI:mg thOi IcYva v~ xae l!jnh sau cUng vt\ thull thunh,apdoanh ngh;.eptuj' thuOc voo kM qua ki6m Ira Clla 00 quan thue cOthAm quy6n.

ThuolJIhu n~p hoAn ~i dU'qCtlnh IMn cae khoan chAnh ~ giCla gill lrj ghi s6 cUa cae:khoan ml,lC1<'11dn ho$CcOngnQ'trAn ~ng can dtH ko\tolln hQ'PnhAI v<'l00 s6 tlnh thull thunMp. Thue thu nMp hoM ~i dU'qCke Iol!In theo phttang philp dl,l'a IMn BBng can d6i ko\Iol!In hQ'pnhAI. Thue thu nMp hoAn "i phai tra phSi dU'qCghi nh$n cho WI C<icae khoanchAnh ~ ",m t!Wi cOn ~i dn thue thu nMp hoAn "I chI dU'qCghi nh$n khi chk eMn 00du lo'i Ilhuan tlnh thuA trorog tttang rai O"eSlr dl,lng cae: khoan chAnh Io)chI;lm t!Wi dU'qCkMu trli,

Thull lhu l1h$p hoAn l{IIidU'qCx;'lf; dioh thea !hue au'" dll tlnh" ap dVng cho nAm lai sandl1Q'Cthu Mi hay fIQ'phal tra IIU'qClhanh tolln. Thue thu nMp hoAn ~i dU'Q'Cghi Ilh$n Itoi,16\fI) lllJ'Ong hQ'Pkhoan thue l!6 00 hen quan den cae khOOnml,lCdl1Q'Cghi tMng voo vOnchU

Trang711S

cOtlG TYCP T~P £lOANoAu KHiAN PHA

56 e Nguy6n KhJic Vi.n, P. Tin Phil,Q••••n 1, Tp. Hli Chi Minh

THUY£TMINHBAO cAo TAl CHiNHHQ'PNHAT

QUY 111.2010

sO' heru. Trong tnt6'og t1qp do, tl'lu~ th •.•nl'l$lpholm loIicung dl1Q'Cgl'li tl'l;ing vito vOn eM sO'

""".Ui san tl'lu~ ttl•.•nl'lllp hoAn loIiva nq ttlu~ thu nl\$lp hoAn ••• pMi tn\ dl1Q'Cb\l triP khl

COng ly c6 quy~n hqp pMp l'J1lbIJ triP gil'1a tai san ttlu~ tl'lu nl'l$p I'l~n hanll v6i th~ thunl'l$p I'li~nMnh pl'lili n(lp va khi elk: tili $i'ln thu~ ttlu nl'l$lpI'loan loIiva nq lhu~ ttlu nl'l$p hoAnlollpMi tra ~en quan to; tl'lu" lhu nl'l$p doanl'l ngl'l;ep l'Jll(1Cquan tYbOi cung m(lt co quanttlu",

V. THONG TIN sO SUNG CHO CHrTI~U TRiNH BAYTR~N BANG CAN DOlK~ ToAN, BAocAo KErQUA HO~TDQNG KINH OOANH.

4. Til," vi. c.;Iieklloan tLlO'ng dll'O'ng tiltn30/0912010 0110112010

rllln m.\i! 7.584.658.749 3.741.821,990rllln gui ngan Mng 17.783.896.740 68.188.809.194

T6ng e~ng 25.368.555.-489 71.930.131.184

5. Cae kl'loan diu tU' ng"n h'im30/0912010 0110112010

Clio c.a nMn vay 950,000.000 405,659,334Cly CP Elliu Til PMt trilln vay 5.074,604.375 12.500.000000Cly CP X<'ingoliu An PIla Yay 24,833,940.433 23.000.000,000T~n gLriNglln hang c6 kYh.-n 25.340.000.000 11.200.875.000

TOng e(mg 56.198.544.808 47.106.534.334

6. Cae khoan pl'la; thu kl'lae3010912010 0110112010

Uii cho vay phili tl'lu 840,749.515 895,893,303Pl'liIitl'lu Cly CP (lliu til PT An Pha 2000000.000 1.025,873.300Ph;ii tl'lu Cly CP Xang ollu An Pha 300,000.000 17.700,000.000Cae kltOOnkhac 6.416,465.415 573.955.314

TOng eOng 9.557.214.930 20.195.121.911

7.Hangtonkl'lO3010912010 0110112010

Ng~n val lieu 1.049098,019 1.007,412.860C6rlg CU,dung Cl,I 2,114,358,269 2.464.137.174Chi pi'll san xu;\t kinl'l doanl'l d6' dang 1.255,002.664 634365415Hang h6a 1-4,841.435.654 11.557.685,839

TOng cOng 19.059.894.606 15.663.601.288

8. Ui san ng"n I'l,n kh.ic30/0912010 0110112010

T••m ling chi pi'll COng ty 5.472.212,948 4.435,184.706

Trang 8115

CONG TY CP T~P roAN oAu KHI AN PHA

sO e Nguyh Khlc Vltn, P. nn Ph••,Q<4n 1, Tp. H6 Chi Minh

THUVIOTMINHsAo cAo TAl CHfNH H9P NHAT

QuY iii. 2010

K'i' CU'(1C.k'i' qu9 ~iBan vi khacHli san kh3c

TOng eQng

9.1 nl dn cO Cl]nh hnou hlnh.

17437,331.324o

22.909.544.272

9.613,995.127470.465

14.049.650.298

~~ NW""'," Idh"Oy -. '"lflloj

•.••••••'*" ••• nlk •••.4••• '. '..•..- w. •.•,fod. q••• 1f

'oGUYlSGJA

'" •.••• , 0''''00'' noUO.!"'.'''' •.•._ .••..•, ~--1."""""'" , ••• , ••••• ,.n'On.-.I.; - UlUJI._ "_.., -~, ••.'Ju .••.•••••

•••• _OJ - 'lllfJ,1.105 9.CI\6.3<I,.••1 "l.O".3<ll ••.••,u ••.cwDOoIOXOCB__ - - - - --_. - - 1._"1.«IlI - ,--..- If•••••••••bOo - - 1.0000.m.ooo - 1.__ -

"' ••••• ~.o l"UUSO.tll:l ~--~"'.If7I._ l.••••""",,, '_'.'1ll6l

lUOMID;I1I~kl

"' •••• , 0.10100.0 U'l.111.'!JJ 1"""U7Ull IU1'I.UJ."" 1.lJl.l4l.W 41.-51J.l14

T•••••• ' ••• '-'ll._1~ ~-••••1••••••11'1 J<;l.tlUJ1 11.-"17"'"KIIio _ trono OJ

"'>1._.7" •.•.••.m_ •.• lI .•••.7I. J6.l.•••• 11 H'-.01"'".•.- - - - - -G_ •.•••• , - - IlJ.Ol1'- - 11'.0".-~ If.-.. bioi - - Il1.011.••• - 1ll.t:I''-

.501 ••••• -,. I ••• '" lllI U.1OUO'._ 17.1••.••••._ I~"ZAOO nlll'1~7)J

GIATIll CON 41

7" •• ,01"'''''1. '''IiII'1-..'''' •••1••._ 4I.lll_<7o.W 1tJ.77l.llo' 111.__

"' •• "'lIWOI1lIl. I"'......, •.••• _1._ ""IJ.ll"''!01 --- ,--9.2. T.iliSIln cO (ljnh thu41 tal chinh

TfolIII Ii. ,hoofTt. 1',.j4!. Ii' KW. ~••oi••••• t'.aUi' ni••••• {:.tI"t "1I,"t

I'tJorool&ti<n \IT thot TC 321.437.W; 32I.4J1.146 321.4J7.146 J11.431.146 -Tii •• !hot khIIo

COl' J28AJHIIi JlIAJ1.Iol/i J2UJl.lol/i J1UJ1.lol/i -

Trang9/1S

•

cOHG TYCP T~P OOAN oAu KHIAN PHA

sh, Nguyin Kh'c Vltn. P. Tin Pt"l,Outn r, Tp. H6 Chi Minh

THUVIOTMINHBAo cAo TAlCHINHHQP NHAr

QUY 111-2010

10. Ui SIlo COl!jnh v6 hlnh

LA gift Irj quy6n sir dlmg l!al Ihu6 d.!li hiln v.!l gift ttl quy6n sir dung O"Ml(li cae COng IyIht'tnh ~n. Gift Irj quy6n sir dung l!at Ihu6l!llQ'C pht'tn b6 v.!lo chi phi llKmg i,Ing vOi tMoigian lhu"'. Gift ttl quylm sir dlmg O";ilkhOflg lrich kh;iu hao

I. Gift Iii Quy6n Ihu6 O"Md.!lihlln 8278 m210li Khu CN Dlnh VO. qu3n Hili An, Hili Ph()ng

2. Gitl ttl quy6n IhuAl!M d<\ih(ln 7.000 m2 Illi xa Khu CN Ninh Hitp. Gia LAm, Hl'JNO"

3. Gi" Irj qu~n sir dung O"~t3,968 m2l<1ixa Hail Ph';', TP.BuOn Ma Thu$t. TInh £><'lkLtoc.

4. Gift Irj quy6n sir dlmg O"M15.736,8 m21<1ih~n Hoi! Thtlnh, TInh TAy Ninh.

S. Gitl Iii quy6n sir dung O"M16.463,8 m21<1ihu~ ChAu TMnh. TInh Killn Giang,

Tho W ool. (:D HI ~l.yf.,il. Ji:~'.~••D • d •• , d. , • ,

Qoyf.. ••• """" oUllhut 5,592.000,2611 14.J62.~7.76J 303.21',447 j27.",621 22U.U.174

Qu~.u•••• <iIt 9.nU37.000 9.'<)4,46'-'00Hi ••• >6 bln/1kIIk 19.011.400 19,0Il,400

'... 1-&''''.01'-'65 U08Ii.laJ. ~ .JO.J.21M47 ~27.5~7-'J1 214.,UZ.174

11. BAt dOng SIIn diu Ill'

1. Gi,!]Iii 10d~1934.0 m2l<1i Ihi Ir;in Hoa Tht'tnh TInh TAyNinh.

2, Gi,!]Iii 10O"M380.6 m2 llii Itlj xa lAyNinh, Tlnh Ttly N'flh.

No lIS"' ••• ~:ofolll' "-'...."' ..... ,..• "' ..•.. coO. ,_.

Qoyb, rU •••••• <iii lHI4.m.OOO l.O14maoo(to. JUlU07.oot J.u<._._ - -

12. Diu til' vilo ely UAo kll

Cly CP oau Khl An Phil Hai Ph6ngCly CP Xang Dau An PhaCly CP Dau Til PMt TriAnAn PhaCty TNHH Ouy PhalCly TNHH Blnh Khl D6t HongVina

TOng cOng

Trang lOllS

30/09/20102.250.000.000

39000.000.0002,100,000.000

o10.725.395,62554.07!5.39!5.62!5

01101120107.500,000.000

40000000.0002.100,000.0005.500.000.000

o!5!5.100.000.000

CONO TV CP TAp OOAN oAu KHI AN PH'"

56 6 N9"'Yin Kh.ic Vltn. P. Tin PfIU.au.n 7. Tp. H6 Chi Minh

THUYI:T MINHsAo cAO 7AI CHINH HQ'P NHAT

QUY 111.2010

13. DAu III' dAiih"n kh"c

ely c6 phlln Dau til' Ihity <lie,nAn Phaely TNHH Gas Blnh Minh

TOng cOng

14. Chi phi tn\ tn.r6'<:d"l h"nT,I nglly <I~u n;lim

Tang trong k~PhAn b6 vao phi trong kyGiAm khokT,I ngAly cuOl ky

15. TAIldn diil h,n khac

Nh$n kYquy d~i h"nKh6an khok

TOng cOng

3910912010o

6.000.000,0006.000.000.000

30109/201030.510.000

30.510.000

01101/20104.800.000,0006.000.000.00010.800.000.000

360.924.050.537131.167.85253045.741.215.551

o4-46.350.687.516

011011201030,000.000

30.000.000

16. LQ'Ithoi thU'O'llg mfl (U khOan phal alnh khl mua If I vOn cua de COng Iy con)

T,i nglliy <1;\0,1o;lim

Ttlng trona kYPhan b6 vao phllrong kYGiamkMcT,l nglliy cultl ky

17. Yay vl1I09' ogAo h"n, dllii hfO17a. Yay vl1I09' ngio h,oVayc3 nMnYay em: t6 chlic tin dO,lng

T60g cOog

17b. Yay vii 09' diil hfnYay <lau til' bang phat Mnh tnli pIliAuYay <lau til thOng thll(mg

T60g cOng

TOog yay ngAn hfn vII dill h,n

l8.Thu' vii cae kho.lon phllil nOp nhll 0ll'6>c

Th..,.\ GTGT no)i<liaThull xu~ll. n~p khAu

Trang 1lI15

30/0912010o

215529798.961215.529.798.961

30/091201080,00000000088,584,967.664148.584.967.664

364.114.766.625

30/0912019575.243,584

o

78.885.~7.826

o7.247,856.360

o71.537.811.468

01101f2010o

171.798.699.802171.798.699.802

91101/2010190.000.000.00072.624.S30.563172.624.530.563

344.423.230.365

01191/2910oo

•,,,

CONGTVCP T~P OOAN oAu KHJAN PHA

sO 6 Nguyin Kh~e Vi'n, P. Tin PM,au.n 7. Tp. HOChi Minh

THUV£T MINHBAO cAo TAl CHJNH HQ'P NHAT

QuY 111.2010

V~Ddin hi'Qu'd,.

Qu, diu IIr ..~.L,-I.h ••••

rol. rU.oI-hihl DlnrduO. phil!rl~. til thinh rb!!! phh pbOl

118.19':1!t60J)OO 1..oH10.too ~~I'tS.m74.419.119J J7.910.I6J.OII

Thu& Ihu nh~p doanh nghi$pC6c khOOn Ihutt khae pMi nOP

T6ng~ng

19. Clie khoin phlii trli. phai n(lp ng"n h,n klUic

Kinh phi ding I100neao hil!m xli h(Ii, y Ie. IhAl ngh~pPkAi Ira e61(tc cho CO <S6ngTh~ lao phai In\ HDQT va BKSDoanh thu nhlin tntacC6c kh08n phBi tnl khllc

TOng c(lng

20. CIK: kho4on phlil tl'll dal h,n khlic

T~n ky quj vO blnh gasT~n ky quj khlic

TOng c(lng

21. VOn chil.6' hi:ru

21.1 Bfitn dOng vOn chu'6< hi:ru

T,l .1'1 01111nOl0

l\:ri nhuJn ••••u thlll

Trich chi tri rh ,ire

4754.859.14192.3042.992

5.422.4045.717

30/09/2010187.287.12058.070,804633-4.128300153.571.300

•. 900.000,000904."""1413

6.537.498.979

39/9912010117.239548.939

o117.230.548.039

11,958.0$7.053191.775.933

11.159.832.986

01101/2019242,505,07138.159311373.728,900390.000000

o8&4.327.858

1.928.721.140

911011201997,946.114.708

o97.946.114.708

(9,639.47'1,1119)

411722.412

(22,819.609.000)

Tin. (Giim) quy diu hr,quy <b,rphOng tIli dlinb

Trkh qu~ IJ>c:nthuimg

128.19':1.%0.000 1..oH10.000 6%.195.979 74.41'1.8'1J

21,2 cO phl6U

1'16.0441.696)

4.97U~.'~

56 ItI'Q'llg cO phfitu dii phil h.lmhs6 cO phiitu d;ll phi' hinh vii thu ti&n d~ydu

Tr.mg 12115

30/09/291022.829.99822.829.996

011011201022.829.99622.829.996

CONGTYCP T~P £lOANoA,u KHiAN PHA

s.t. 6 Nguytn Khi~ Vltn, P. Tin PM,Q<4n 7, Tp. HOChi Minh

THUVIOTMINHBAOCAO TALCH1NHHQ'P NHAT

QuY 111.2010

cd ph!6u thv&ngcd philJu lJII c1lJi

SO 1"9"11 cO phi'u "lPQ'C mua lai (CP qu91cd philJu IhU'6ngcd philJu lJII c1lJj

SOI"9"g cO phl'u "angl\pu h.lonhcd philJu IhU'6ngcd philJu lJII c1lJi

22.629,996o

387387o

22.829.60922,829,609

o

22,829.996o

387387o

22.829.60922.8211.609

o

21.3 eo O"6nll16'n ,~O "6ng dng lfip vi cO O"6nll chi'n 1lPQ'C

e6 O"~ng T,i ng.loy 30109/10 T,I ng.loy 01101/10

~I~' TY I. M,' ly I.hi"Tran Miflh Loan 2,188,100 9,58"- 2.188.100 11,58%

CN NgAn h3ng flau Ilr pMI ~n Hai phOng 2.100,000 9.20"10 2.100.000 11,20'%

SK Securities CO., Rd 1.661.880 7,28% 1.661.880 7.28"-

Nguy&l Thi lhu Nga 1.000,000 4,38% 1.500.000 6,57"-

Japan Vietnam Growth Fund L.P 1.083,333 4.75"- 1.063.333 4,75"-

Ll XuAn HoAng 596.100 2,61"- 596.100 2,61"-

N n Hbng H~p 472.400 2,07% 467.400 2.05"-

Di6p Minh TMn 890.006 3,_ 730.006 3,20"-

N, n Ti n Phung 650.003 3,72% 650.003 2.85"-

cAph~uq~ 387 0.00% 387 0,00%

c.< dOng kMc 11.987.767 52,51"- 11,852.787 51.92%

""' 22.8211.996 100. 22.829.996 100%

VI. THONG nN sO SUNG CHO CHI TI£U TRINH SAY TR£N BAO CAO KET QuA HO~TDONG KINH DOANH.

21. Doanh tIlu thuAn

Doanh Ihu ban gas (LPG)Doanh lhu libl 0";\1CQCyO blnh gasDoanh Ihu ban Mng kh8cDoanh lhu cung cap djch Vl,l

22.Gill vOn h.long bim

Gill vOn ban gas (LPG)Gill vOn ban hang kMcGill v6n cun9 cap djch VI,I

TOng ~ng

f6ng ~(Ing

Trang 13115

Quy 11112010413.841.624.45310.099.161.636100,576.368

10.418.107.410494.459.469.869

Quy 11112010442.327.144,473

70,932,3604,366373,794

446.764.450.627

Quy 111-2009342.694.7340739.889.094,667267,176959

10.833.154.358363.684.160.057

Quy 111-2009313.148,140,494

54.773,5977.500.947,058

320.703.861.149

CONG TY CP T~P £lOAN DAUKHIAN PHA THUV£TMINHBAo CAO TAl CHINHHQ'P NHAT

56, Nguy'n Khic VI'n, P. Tin Ph••,Ou'n 7, Tp. H6 Chi Minh OUY III • 2010

23. Doanh thu ho;lt d(lng tal chinhQuy 111/2910 Quy 1U.2009

UI ti!n gl1l, lilIn cho yay 1.899.349.765 335.071.453

Ui chllnh te<:htYgi.!l"a Ihi/C h~n 134.137.088 800.971.536

HooI'I1lh3p dl,PphOOg "tau Il, ~I chinh 0 0e6l1"tc, k:tinhu~ "1)'(7<:chill 0Doanh Ihu ~i chlnh khac 3.818,900.957 291.ll94.865

TOng c(lng 5.852.387.808 1.'27.137.854

24. Chi phi hO\lI "(>ng tal chlnhQIlY 111/2010 OilY 111-2099

Chi phllai yay 14,338.233.729 2.780.912.573

L~ ehl!nh ~h tYOill"a thi/C h~n 26.482,217 761.405.684

Trlch dl,Pphbng ,,<'IllIll' hii chlnh 0 0Chi phi ~i chlnll kllac 40.000,001 500.000.000

T6ng c(>ng 1,U04.715.947 4.042.318.257

25.Chl phi blIIn hAingallY 111/2010 OilY 111.2009

CIII phi nh"n villn ban hal'lO 3.304.262.802 2,-482.517.010

Chi phi kll~u hao TSC£I 841.384973 615.226.628

Chi phi ph.!ln b6 v6 bll'lh gas 13.871.065,342 9,400.048.093 ,Chi phi btln hllng khac 9.574.673,700 5,958,802.092 If6ng c(>ng 27.591.386.817 18.456.593.823

26.Chl phi qu.!ln lyodoanh nghltp IQuy 11112910 OilY 111-2009 I

Chi phi nllAn v,M 2.773317.719 2.307.337,$40 ,

Chi phi kMu IIao TSC£I 54-4,883.332 279,101.746

PMn b6 k:tiI~ Ih\l'O'f'o9m••i 2.415.952.120 2.190.952.129

Chi phi quiln ry khac 4.141.835.729 2.616.500.358

T6ng c(>ng 9.875.988.891 7.593.891.762

27. Thll nh3p kh.!lcOuy 11112910 OilY 1lI.200t

Thu thanh tYsan san 0 0Nh(lp ~i gas dll' 0 360,000,000

CAe klloan khac 1,660.363.750 7.033.334

TOng c(lng 1.669.363.750 387.033.334

Trang 14/15

CONO TV CP T~P OOAN DAU KHI AN PHA

56 e Nguyln Kh.lc VI.n, P. Un PM,Cutn 7, Tp. H6 Chi Minh

THUYI:T MINHBAa CAD TAl CHINH HQ'P NHAT

QUY III • 201 0

28. Chi phi khAc

Chi phi tai san Ihanh IYChi phi kMc

TOng cOng

VII. THONG TIN KHAc

Quy 111/2010o

224.402739224.402.739

Qui 111.2009ooo

1. SOIl.u so dnh

s6 I~u so sanh l;\ s6 ~ 1r6f1BOOcoo lal chinh Ilqp nhAI cho ",'1m tai chlnh ket lhue ng/roy31 lt111ng12 nAm 200911A lllJ'(7(:killm lolln. S6li~u cUa cae qW nAm 2009 llA 11l1l1C!lieuchinh thee s61~u eUa BOOcoo lal chlnh nAm 200911A lllJ'(7(:ki&n tolln.

2. ThOng tin khi\lc

VOVAn ThingK' toan tnr60ng

,,

•

•

Trang 15/15

•CONG TY c6 PHlN T~P f)OAN oAu KHI AN PHA

•

•

sf,: lev- ASPI20J(JVil': (;iai Irillh Ii.i, 'Ilia klllhdo(mhIn;1p"hd, 'I"Y 3 ]010.';0 IYii 'lit}" 32009

Tp. HeM, ngJy /2 thOng II nam 2()jO

Kinh gUi: sa GI.4.0 I)JCH CHtrN<; KHo.h THANH PliO 110Clli :'\.IIMI

K~t qua kinh doanh h(,Jpnh~l quy 3/2010 so \'0; qU)' 3/2009 co ill!}l sf, chiticu tling giam nhu sau:

Chi liiu Quy 312009 Quy 312010 0/. tiling.I!ia~

Lqi nhui" SIiU thut (tri~u V:'IlD) 11.505 3511 _96,9°/.

Doanh tim Ihuan (Irieu \'NO) 363.684 494459 36,0%I..qi nhuim gop (tneu VND) 42,980 47,695 11,0"10

Chi phi Iii vay (trieu VND) V81 14,338 415,lW.Chi phi ban Mng (trieu VNO) 18457 27,591 49,5%

Lqi nhuli" sau thu~ quy 3/20 10 giam 96,9 % so vOi quy 3/2009 do cae nguyennhan sau:

+ Cong ty huy dong them vbn ~'ay cho dAu til rna rong kinh doanh. Viee d:1uttl mer rong kinh doanh dil tling Ihi phAn, lAng san IUllIlg hang ban do do Doanh Ihuquy 3/2010 tang so vOl quy 3/2009, mac diJ doanh thu lang 36% nhung lvi nhu;ingOp bing khOng tucmg Xlmg do hi~n nay cac Cong ty trong nganh kmh doanh gas(MM hang kinh doanh chinh cua Cong ty) c~nh tranh r~1m"nh larn cho ll;Jinhu;ingop tren mol dcm vi hang ban giam, tong lvi nhu;in gop giatn.

+ Chi phi Iili vay quy nay tang nhi~u so vOlquy trucrc do lang v6n vay cho morong kinh doanh.

+ Chi phi ban hang tang do lang thi phan, lang san IUllIlghang ban.Vi~c lang tnro-ng Ihi phin, tang san IUl;Jnghang ban tir nguon von vay d~ dau

Iv. nhlnlg do hi~u qua chua co do do lam cho lvi nhuan giam .

sAN PHAM:AN TOAN • cull)<:: &62'10AN TOAN