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1 Tii san Dl!iD han 1.048.590.515.832 1,086..581:1.104.710

1 Tien va cic khoan tU'lmlZdlrO'1Ulti!n 58.548.616.505 48.954.87H46

2 Cae khoan ~Autu til cbinh n.in ban

3 Cile khoin nhii thu nilAn han 871.303.572.653 897813.641.447

4 Han2tOn khe 118.438.020.442 139.305622.209

5 rai san nl!io h~ khiie 300.306.232 513.965.408

n. TAi sin dil han 1.017.355.116.795 1.007.025.605.928

1 Cic khoAn ohii thu dAIh;n

2 TAi .an C<i ~inh 832.014.168.687 998.479.356.721

• Ti.i san cc3 dinh hUu hlnh 831.013.744.715 997.178805.561

. Tai san cd dinh v6 hlnh - 1.000.423.972 1.300551.160

. TAl san ,& djnh thu~tAi chinh ..I

. C"hll'lh!xiv d1,1'ne.ca ban dO'dam. . .3 Bit d(m~sand~u tu

. -4 cae khoin d~utu tai chfnh dii h{lD 184.530.000.000 &';;}D':.> ,5 TAl san dAIhan idioc 810.948.108 8.546249.207 1.'1;:;;TONG cONG TAl 5A.~ 2.065.945.632.627 2-093.613.710.638 .a( ..'m ...• COP

IV N" nbil ITa 1.267.829.764.516 1.223.185.li08.837 ~~ "'HI!'1 Nq n.in han 378.246.814.356 29S.207.J 19.275

~Nn dai h\\n 889.582.9S0.160 927.978289.562

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V V6n chU .6" h((u 798.115.868.111 870.428.101.801

1 VOn eM sa hOu 798.013.479.135 866.495071.610

• VOn diu ttl cua chti sa hthl 615.822.974.548 623,072.791.795

• Thln. du van c6 ohAn .

_ VOnkhae eua chli sa hChJ 6.151.'242.511

• COohi!. ou~. • Chenh I~chdanh Ilia lai tAisan

• Ch6nh llch tV .oa hai ~o.i (27.742.440.318'

• Cic noO 9.583.967.583 3l758.235.308

. Inj nhuan sau tbu4 chua chan ohOi 200.348.977.322 201.512801.996

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2 l\ml~mkinh nhE va QuY khac 102.388.976 3.933 030.191,

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ll.A. KtT QUA HO.j.T DONG Kl"ffi DOANII

Stl Chi tih Kt boo do Luy~I Doanh thu bin him!' va cun~cAp dicb V\l 45.208.296.684 1.472.397.817.1482 cae khoan Q"ilmtJV doanh thu 0 03 Doanh thu thuin vA ban hAng vA CunJl; e!p dich V\I 45 \.208.296.684 1.472.397.817.1484 Gii v6n hAn2 bAn 354.535.750.027 1.276.149.756.9895 LQi nhujn gOp v~ ban hino "ll CURt'. dp dich Vll 96.672.546.657 196.248.060.1596 Do•• h ,hu h081dQna L!.i,hlnh 1.884.875.819 4.389.081.705

7 Chi phi rAi chinh 123.211.209.821 \84.820.735.457

8 Chi phi ban han. 44.553.588 76888.698

9 Chi obi auan IVdoanh nl!hieD 5.85\.519.344 22.187.048.051

10 Lqi nbufn muin nr ho~tdl)nl2.kinh doanh (30.549.860.277 16.447.lJO.342

II Thu nh~p kilO, 6.492.024.068 6.656.454.523

12 Chi phI khie 208.924.\81 208.924.181

13 Lcri nhllan khat' 6.283.099.887 . 6.447530.342

T6n<">h;,jnhu_n ki toan truQc thu! (24.266.760.390.

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15 Chi ohl Th~ thu ~D dna.h nahilp 2.798.062.500 11.192.250.000

\6 Chi Dhl thue lhu nhADdeanh nahi", hnAnI,' (52.039.289.786 (52.039.2&9.786

17 Lgi nhu~sau thu~thu nhiP doanh n~ep 24.974.466.896 40.847.039.786 .. 18 Ui ca ban tren cO ohiju

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1. Ooanhthu ban hang va cung cap d!ch v~ 01 VI.25 451 208296 6l!4 321 838 8i9 647 1412 397 817 148 1 288112 222 470.... .... .. ..... . ......... ....- " .. - ..-. '"' .... _. .... ,.., .,. .. ........... - ......_-_ ..... . ... ............ ....... .............. ,-.- ... ... ...........2. Cae kboan glam tro doanb thu 02'" .......... . ...- ...... ..... ........ ....- ....... -_._- .. .. --_ ..........._ ..... _- . .... ...... ' .. ............... .... . ..-....... ...........3. DoanhIhu thu~n ve ban hang va cung cap djch vy (10: 61 • 02) 10 451 208 296 6B4 321 S38809 641 1472391811148 1 288112 222 470........... ._.- ................. - _ ............. , .. _ ........... _ ...•. " ..... _._ ..- -.- ..._ . . .. - ..- . . . .... .--" ........... .. ............ ..... -. ................... ........ ....-... ...........4. GI~v6n himg ban 11 VI.27 354535750027 279874956132 1 2711149 15t! 989 1 148590994165, .......... ............... - ................. --. .......................•.... , .. , ......... - ....--............... , .. -........... _... .. -- .. -- ... -- ................... .......- .. , .......... , .........5. lqi nnu~n99Pve ban h~mgva cling cap ~ch vl:l(20 = 10. 11) 20 96 672 546 651 41963853 515 196248080159 139581 228 305.. --_ ...- .. ........ .. .. ...... .. ..... -.................... - .. .....- .,........... _ .._.- ........ ...... .... - ...... .. , ................... ....- ........................6.OoanhIhu ho~t d~ng tAl chinh 21 VI.26 1 884875819 209 792 975 891 4m081705 215 179483 489.._ ................. , ..-............ , ........ ,.. ... , ...... , ........................ ,. .. ..... ----- ...... -.................. " ........ '- .. -... .. . .. .............. _ ......... . ..,.. ........ --- ........7. Chi phi tal chinh 22 Vl28 123211209821 30 21U99 551 184820735457 72 442 048 730. ...--_ ......... _ ...................... _ ............. -.- ..................... , ......... ....... .... - ............ _ ...- ............... ....... ..- ......... , ................ .. .-......... , ............Trang dO: Cf1iphl:N vay 23 10655196 976 68<1 769 454 39 668209 644 43530 028 821........... - ........................ -.- ..., ... ............. ...... . .... _ ........ .. ... ............ ................................. ................. -... __ ..- ......................... . , ..............• _ .._ .......8. Chi s;lhibin hang 24 44553588 5566849 76888 6~ 8624915

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Niim 2009

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3. Nganh nghe kinhdoanh: - San xuat, klnh doanh ril~n nang;• Quan fi', VanMnh, bao rilf(Jng, slia ehlla, eai lao cae thiet b! rii~n, cae cltrlnh nhl~1 ril~n, c6ng Irlnh klen tnie eua nha may ril~n;- Dao tao va pMI tri€n nguon nMn IlfCve quan Ii' Van himh, bao dl/iing va slia ehila thlet b! nM may ril~n;- Mua Mn val tl/ thlel b!;- LaP dil an riau tl/ xay d/fflg;• LaP dil an riau tl/ xay d/fflg, qUiin Ii' dl/ an riau 11/ xay d/fflg;- Thl c6ng Mp riat cae eong trlnh ril~n;- San xuat nlf(Jccat, nlf(Je uong ri6ng ehal;- San xuat cae san pMm kMe Mng kim loal va cae hoat riQng d!eh Vuc6l1en quan rien eong vi~e eM lao kim loal;- Lap rial lrang thiel bt eho cae c6ng trinh xay d/fflg;• Gho thue Ihl€! b!, tal san co ri!nh, eau eang, van phiJng;- Gho Ihue phl/CJngli~n van tal;- Klnh doanh nM Mng, kMeh San;- Klnh doanh bal riQng san;- Van ehuy€n Mnh kMeh Iheo hqp riong;. GM bien va klnh doanh nong san;- GM bien va klnhdoanh hill san.4- Elaedi~mhoat d9n9 eua doanh nghiep trang nam tal chinh eb anh huang den bao CaDtai ehlnh: Ky k€ toan riau tien eua Gong ty GopMn Nhl~t ril~n Ba Ria Mt riaulir ngay 01/0112009 aen Mt ngay 31/12/2009II.Ky ke toan, dgn vi tien l~ sli d~ng trong ke loan:1. Ky ketoan nam bat dau tCtngay 01/01 ket thue VaGngay 31/122. £Jonvi tien Ie sli dung trang ke toan: VND

III. Chu~n m\le va Che d(l ke toan ap d~ng1. Che do ke toan ap d~ng: Theo Quyel dinh so 15'2006/Q£).BTC ngay 20/312006 eua BQ Inrong BQ Tai Chinh2. Tuyon b6 ve viee tuan thu Chu~n m~e ke toan va Che dOke loan: Cong Iy CP Nhiel dien Ba Ria cam kel luan 1M cae ehulin m/fe va eM dQk€ loan Viel Nam3. Hlnh thile ke toan ap dung: Nh.1 ky chungIV. Cae ehinh saeh ke toan ap d~ng1. Nguyen tac. ph~ang phap xae dinh cae khoan tlen: tien mat, tien gUi ngan hang, tlen dang chuyen gom:• Nguyen tae xae dlnh cae khoan t~ng d~ang lien: Th~e Ie• Nguyen tae va ph~ang phap ehuyen dOlcae dong tien khae ra dong tlen su d~ng trong ke toan: Theo tY gi8 binh quan fien ngan hilng

2. Nguyen lac ghl nhim hang ton kho• Nguyen tae ghl nhan hang ton kho: Theo Ihl/C Ie phill sinh• Ph~ng phap tlnh gla l~ hang ton kho euol ky: Binh quan gia quyen• Ph~ang phap hech toan hang ton kho (ke khal th~ang xuyen hay klem ke dlnh kY):Ke khai IhUl'Jng xuyen• LaPdl/ ph6ng glam gla hang ton kho:

3. Nguyen lac ghl nhan va khau hao TSCll• Nguyen tae ghl nhan TSCll hiiu hlnh, TSCll vOhlnh: Theo Ihl/C Ie phill sinh- Ph~ang phap khau hao TSCll h(lu hlnh, TSCll vOhlnh: KMu hao Iheo dUl'JngIhJng

4. Nguyen tae ghi nhan va khau hao bat dOngsan dau t~- Nguyen tae ghl nhan bat d(>ngsan dau tll:- Nguyen tae va ph~ang phap khau hao bat d(>ngsan dau Ill:

5. Nguyen lac ghi nhan cae khoan dau t~ lai chlnh- cae khoan dau t~ vao c6ng ty con, c6ng ty lien kel, von gop vao co sOkinh doanh dong klem soal:- Cae khoan dau t~ ehU'ngkhoan ngan hen:

- Cae khoan dau t~ ngan han, dal hen khae:- Ph~ang phap laP dl/ ph6ng glam gia dau t~ ngan hen, dai hen:

6- Nguyen tae von hoa cae khoan chi phi dl vay. Nguyen tae von hea cae khmin chi phi di vay:• TY Ie von hoa chi phi dl vay d~qe su d~ng de xae djnh chi phi dl vay d~qe von hoa trang ky:

7- Nguyen ffie ghl nhan va von hoa cae khmin chi phi khae- Chi phi tra tnroe: TlIOng dllOng ky IMle- Chi phi khae:- Ph~ang phap phan bOchi phi tra wac: Theo lU'ngquy- Ph~ang phap phan b6 lal the th~ang mal:

8. Nguyen tac ghi nh~n chi phi phai Ira:• Theo chi phi thi/C Ie pMI sinh

g. Nguyen lac va phuong phap ghl nhan cac khoan d~ ph6ng phai Ira

10- Nguyen lac ghi nh~n von chu sOh()U• Nguyen tac ghl nhan von dau lu cua chu sOh()u. thang du von c6 phan. von khac cua chu sa h()U:• Nguyen tac ghi nh~n ch,mh I$ch danh gialei lal san:• Nguyen tac ghi nhan chenh lech tY gia: Theo Ihi/C Ie khi thanh loan va hOech toan• Nguyen lac ghi nh~n l<;linhuan chua philn ph6i: Doanh Ihu . Chi phi. Thue TNON11. Nguyen tac va phuong phap ghl nh~n doanh thu• Ooanh thu ban hang: San phBm dien. SP ntIlJc u6ng dong chai

• Doanh thu cung cap dich v~: • Gia c6ng co kh;;• 8ao dtIlJng, sva chi"ta thiet b! dien;. Dao leo;• Van chuy"n hanh kMch theo haP dong:

• Doanh thu hoel d(mg tai chinh: • Lili lien gtri

• Doanh thu haPdong xay d~g:12. Nguyen tac va phuong phap ghl nh~n chi phi tai chinh: Theo thi/C Ie pMI sinh

13. Nguyen lac va phucrngphap ghi nhan chi phi thue thu nh~p doanh nghi$p hi$n hanh. chi phi thue Ihu nhap doanh nghi$p hoiln lai: • Our: tern Iinh• Nilm : Thi/C te pM; nflp14. Cac nghi$p v~ d~ ph6ng nli ro h6i doai:

15- Cac nguyen lac va phuong phap kii laan khac:

V. Thong tin bel sung cho cac khoan m~e lrinh bay Irong 8ang can dol ke loan va 8ao cao ket qua ho,!1dQng kinh doanh

1, Tie~............. . ,,__..."J.i~~-'~~t. ...,..:Ji~~. glri ,ngan.hang...,:,Tien dang ehuy~~, ,.,' Cae khaa~tu~gdlla~g~en .

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I. Nguyen gia TSCElh[)Uhinhi56d~daun~m .i,S6Iiiyk~iangiudau niim~LOyk~muaiu dau nam"~Eiaui'jXDCBti;;an thanh......__ . ---..- .- LOyk~ tang khac3.Tiiyk~ giamiudaunam~Cl1tJy~ns~n~~~S daui~'- Thanh Iy,nhuqng banTOYk~gi~mkl1iic .

'(.56 d,!~~61.kj<'•.....•••............•..•.•••.••II,Gia IIi hao mon lOyk~~56 d~diiuniim .~LOyk~.kha:ul1aoiu dauniim' .~Loyk~iiingkl1iic" ...........,.. .-Chuyens~ng~~td(lng sandau!u- Thanh Iy,nhuqng ban-TOYk~giamkl1ac .~56 duc:u6;kf .iil,GiiiiiiCiin' iaic~"T5CEil1ciiil1inh •..:t::~~:~~~~~~m=............1..n~~;~~~~::F ~:~::~:::~

• Gia t~ ClinI"i cu6i k'i cua TSCElh[)Uhinh da dung thOchap, cam c6 cac khoan vay:• Nguyen gia TSCElcu6i ky da khau hao het nhung vim con sOdung: 15 672 050 356• Nguyen gia TSCElcu6i kychit thanh Iy: 155 775 072• Cac cam k~t vo viec mua, ban TSCElh[)Uhinh Cligia lri limchua thuc hien:

809 _DN. T1111}'!; lIIi/,1I btio cao {(ii c/iinh ,1J{'oqllyei d!/lli 15 NgiJ.\' in :2910/120/0Trtlll,l( 5//6

9- Tang, glam lal san c6 dlnh Ihue lal chlnh:

Khoan mue Nha cim 1\1:i)'mo(', thiH hiPhUlmg lien

nin lui. IrU)'en danOun~eu quan I~- TSCf) khac T6nl: cong

........ __ -

•

__LNguyen gla TSCPthUe Te _S6 du dau nam

_.: Lay_k~ II1~~-1~lcI1i~hl~~~iJ~~~••-- Mua lalTSCElIhue lal chfnh- Tra laiTscoil1u~ia";cl1irih ------

__S6 dl1'cu61~__II,gla lrj haom6nlGyk~S6 du dau nam••}Oyk€ khauhaoi(id~u n~m _- Mua lalTSCElIhue lal chinh

--:t,aiaiTSCEl !hu~t~iChlnhS6dl1:cu~l}f ---III,Gla lrican lal cua TSCElIhue TC.:~::~~H~~lt~~------1- 'n _

- Ti~n !hue pha! sinh Ihem dugc ghl nhan la chi phi trong nam;- Can cit d~ xac dlnh ti~n !hue pha! sinh Ihem;- ElI~ukhoan gla han thue hoac quy~n dugc mua lal san:

10. Tang, glam lal san c6 dlnh vOhlnh:

...- _-_ .

......- .......•...

--------------_ ..._----------

Khoan ntl,lCQuycn

sir dung datQu)'en phat

hanhBan qu)"en.

bfm~sang chi!'\han hieuhang hoa

Phan memrna)' tinh

Giiiy pilip \'3gh'(",phep

nhuqng qu)'en

Tsell \'0 hinhkhac TJog c(mg

1710586423

I __.

3011117583

I,Nguyen gla TSCElvOhinh---- --- -- - -- - - -- --------------------------------- -,--- --- ,------------ --------S6 du dau nam 3011117583---: LOy-k-€mua-il1-d~u,;am----------.- ,--------- --------. ..... _.__•........••.....•.... _•.•• _ ._ .... , I .......•...•.

- Tao ra tCt n~1b~ doanh nghliip:T~rigdohi;iprihe'l klnhdmirih_::Luyke' lang. kha_c : _- Thanh Iy, nhuqng ban:L~k€ gl~iiikh~c -----------------------

_::-S6'dl1~~6ikL:--------- _II. Gla lrj hao m6n lOyk~S6 du dauri~m- ---

809_ DN - Thl/ye; 1/1;,,11 baa Clio raj {"M"ll tlreo ({/I.n;; (li"l, /5 Ngd)' i" :29/0ll2010

3011117583

3011117583

1710566423Trtmg 6//6

300127188

•

..• Luykek~~~.ha.o t((dau mim. Thanh Iy,nhuqng ban

"':Lu9kKgj~mkh~cS~dlJcu6ikf....... 1 .. 2~1~6~3~11III.Gia Iricon lai cua TSCIlVH:T~i6~a'¥)~un~m" ...••... '. '1300551160- Tai ngay cu6i nam 1000423972

- Thuyel minh s6li$U va giai Innh khac theo yeu cau cua Chu~n muc ke toan s6 04 TSCIl vo hinh;

11- Chi phi xay dung <XJ ban dil dang;Chi tieu

..Chi phixay d'!flgca bandildang ____.__________________..:9hi phi)(DCB~~~~~g ....____ __.. .. __.Trong do nhilng cong trinh 11m pom;12- Tang, giam bat dong san dau Ill:

Cuoi kJ

2010693611

1300 551160 I•..•.. .

1000 423972

Dall nam

Khoall mue

I'Iguy~ngiabald6ngsandau tu. ...__.: (luyen s~d ~ngdal __... __• Nha

.••::N'h~v~.~uy~ns~~yn9ii~C: ..:: .... GialJjhao.1Tl6n.l.uy.k.. _..:(luyen s~d~ng dat- Nha

::Nh£ v~.quy~ns~~yngii~i ••••"" ..' .Gia tri con lai BElSdau IU

.::Quy~ns~dyngd6i:::::.::::":"'"- Nha:Nh£v~auv~nsi:rduna dat' ..

s6 dUll kj' Tang lrun!!: kj' Giam lrong ky

................ -

s6 cuoi kj-

Thuyet minh s6li$U va giai trinh khac theo yeu cau cua Chu~n muc ke toan s6 05 Bat dong san dau tlf.

Chi tieu

13- Cac khoan dau tu dai han khac:-:~a.~ili.C<lpiii€u' .• •.:!!aututraip~i~u ..... .

... :.!!au.tll.li~.phieu, .kyph.i~.u.. .

Cut'ii ky

1184530000 00i

, ..•......-

Dau nam

809 _DN- Tlwyet mill/l baa CaD rai ehinl! '/1(.'0 qllyel di"h /5 Nga.\' ill :29/01/2010Trang 7//6

I :g~~~~~:ja~:~ihaen.n n n mmnnnn mmumummm Imuu .m. umu I m u mmmul• Danh sach cae c6ng ty con, c6ng ty lienketoliendoanh quan Irong:

NgQY in :2910/120/0

....-. --_ ..- .._ _ .. , -_ .

. -........ . , - - ._ I , -- -- .

Trallg 81/6

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10272 796 181

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. _ .27767 507 373

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Vau nam

8 546 249 2117

- - .. - ..-_. __ - -

6114 858 359

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....................

809 _ON- Thu.vti lIlinil bOn can rai chill1r ,ileo qlI.W:1 dl1lIJ /5

Chi lieu

14- Chi phi Ira tntoe dai h~n.__ __ --""""

Trongdo::chiiifill,,;iiViic'v{ihu~ho~1 d(>ngfsco u ..

.... __ -. . - ..__ .._-- ---_ .- Chi phi thanh lap doanh nghi$p..._ .. --_. __ - _ .- Chi phi nghien ew co gia I~ Ion.............. , , .. .- ----_ " .- Chiphi eho giaidoan Inen khai khong du lieu chuan ghi nh~n la TSCOva hinh: chi iihl iraiii:iiicd~ifi~nkfiae"""""""""""" u.. ..15:c~ckho~iivayv~i1q ngan h~n"u, n .:Vayiiganhaii' ......u

... :.val"dar ii~n'd€iihan ira .- -_._ .._-_ _-- --_ __ .

C(>ng'1s.:fiiu{v~Ciic kfioaiiiihKiii~iiiih. nuoe:Thu{GTGT u ••••••••••••••••••••

:fhu{ti~uiiiu(j~cbi~i... . .':Tfiu{xugCiifi~iikh~u . .

:'ffiu{fNDN' .:Tfiu{iaiiiguy~n' u .

"':'Thu{thunii~p Ciiiih.•ii.. .:ffiu{iifi.d~1 v.ti~nifiu~<liil . .

... .. , - -_............ . -- , .- Cae lo~ithue khae:C~ckho~iiiiiiCI$ phi v~ ~ckho~iiiiiiai n(>pkfi~c... .

................... , .C(>ng17:cfiiiihipii~iirr:.ciiiiifils~aCfi[ialim TSCO................... - - .- Laivay phai tra:ciiiiifiiphAi irrlifiac ..

.... . - .._ - ..- -

C(>ng..1.B:c~ckho~iiiifiMii~.phMnop ngan h~n khae:T~is~iiiii&a'Cfiiixu Iy' . .

....--..- ....

...................... -..-.....

Chi lieu

- Sao hiem y Ie--:-8~ohi~m xah~i-

........... --_._ .- KinhphiCOngdoan:Ph~i Ira v~C6jih~nh6a- Nh?nk1quy: ky el1Qenganh?n.............. -..-.. . ------.-

- Ooanh thu chua thue hl$n-:.i;~c khoan rihail,~:-jihai n~ji.kh~c -------------

_.... . ,.... . .Cling19:Ph~iiia dai h~n n~iii6----:PhMi,fdai h?nn~iii~. :.Ph~iiiadai h?nn(>ib(>khac ----............. - ..--- , -- ._ .C(ing--2o:-i;~ckh-oan vay va no dar h~n..- .a - Yay dai h~n, -..-.---_._ .. Yay ngan hang

---:Vayd6iiuq,;g. khac -------................. - _ - .b. Nqdai h~n..... ---- ..-_ .• Thue lai ehinh............. . .- Nq dai h~n khae

_ -- -.- .Cling

• Gia t~ Iraiphieu COthe chuyen dO;:• Thai han thanh toan Iraiphieu:

e- Cae khoan nq thue lai ehlnh

..................................... -.

Cuiii k)'

2199611102502949400000 000

181 228524

585265576

I 269 217 009

889429 313 448

889429313448

03U nam

147715542400 000000

............125985774

--------"417 i04644.... 1091 405960

._ .

...- -. _ .

875836 126645

875 836 126 645

QU)' nay nAm nay Qu)' nay nam truuc

Chi lieu Tong khoan T. toan Tn'! til~n lai thut' Tra ne, goc Tong khmin T. tml" Tnt ti~n l;ii thue Trii "I! g6ctien thue hd ('hlnh ticn thue tui chlnh

Ouai 1 nam-- .. .................................. .......... -- .......... --.- ......... ............... -.. .......... .- ---- ._._ ........ ,........... .......Till-5nam........................... .... - -- ..... _ ...... ................... , ......... ........... ......... , ............... ....... -.. .. --_._- -.- ......... -......-- ---Tren 5 nam----- - --

B09 _DN. T1myel mi,,11 hdo coo (iii chinl/lheo III/vii di,,1l15 Ngoy ill :2910/12010 Tran!: 9116

21- Tai san thue lhu nhaP hoan I"i va Ihue thu nhaP hoan lai phai Ira:Chi tieu

a!~is~.nl~ue.th~nhaP hoan la' .Trong d~,.... .:.Tai.santhue Ihu nhapho~~laili~nquan de~. khoanchenhl~chla'TIthiliduqekhau IN ... ...- T.ai.~a.nt~.u~tIlu.~~aP h.oan.lail.ien.quan den khoan 16Hnh.thue.e~ua. sit dyng .- TaisanlhuetllunhaP hoanlailienquan ..denk~""n.ltU.~~iUnh Ihue chua sit.~ung .- Khoan hoan nhaP .Iaisan thue.thu.~haP ..h9.a~l"i .da.duce ghi nhim lit cae nam lNi1e .b. Thue Ihu nhaP hoan lai phai Ira................ . ._-----_ .., - .

..Trong ~6: .. .. . .- Thue Ihu nhap hoan I"i phai Ira phat sinh lit cae khoan chenh leeh I"m thili ehiu Ihue...... -- ,.. _----_._-_ _ __ ---.---- --------_._-_ , __ _-- _.' _ - -.

:.K.hoanh~~~~haptl1u~tIlu nhaP hoan.laiphaitra~aduqc g~inhan titcile na.m.lr1I~e- Thue Ihu nhap hoan laiphai Ira22- V6n chu so hlhJ:a. Bang d6i chieu bien d(mg cua V6n ehu sOhlhJ

Cuoi kj.. Oau nam

52 039 289 786

Chi tii'u

A

Von dau hI ellarhu so hrru

Thang du,-tin cit phan

2

Von khac cuachtl SI; hfru

3

C6 phie"uquy

•Chenh In:h

danh gia Jai lai san

5

Chenh I~chIy gi:i hoi doai

6

.. .. 1..........

26 950 656 959I. .

615622974548

:6 du dau nam lNile.Luy'k~i~ngv6iiii{kyiiiy n~iii'iN'e ................LOyke lai lOiky nay nam Wde

Il.oyk~iangkhictiikyn~y'niiiitr' ...'ceMgia,;;v6n lOikYn~y iiamINd;;' .6d"cu6ikyiiiyn~m truac ..........•

r~0%~~~:f~~"t;~~gna~:6~: ~~:~~~;I:Lqi nhuan tang trong namLOyk{gia,;;v6ntrongki ..I ."6 du euOtky

B09 _ON- TIll/yet millh Mo CliO llii chill" Jhw Cf/l.\'il dplII /5

6151242511

6151242511

NgJy 111 :29/0/12010

...

145192305613

172 934 745 931- ------_ .

127742440318)

Trail}: 101/6

Chi tieu Quy dau Iu Qu~du phung Qu5' khac (huoe L<,ri nhufm sau thu.? NgUllll von Congphat lrien lal chinh nJn chu !'.a hfru chua phan pMi dau hI XI)CB

A 7 " • IU 11 12

So du dau nam tntoc- Lu9 kii~ngv6nloi ky iiiYniniir

......... ..................... .. --_. __ ._ ......... .. .. ..... -- ---_ ...... ..... ........... , ...... .. ..

uoc1""-.............................................. - ...... - ..-.-.- ....-._ ...... -_ ............................ ..-- ._ ........... ........ - ..... . .......... -- . ...... - ..-

c.LOyke lal tm kynaynamtrlJ<"Jc...... .....- .. ... _ .............................. - .--.- -_._ ... _ ..... _ ......... ..... .-. ---_ ....... ,., .. ..- LOyke tang khac tm ky nay namtntOe- S6gl~~vonim kynay naiijtniclc

............... ................. ---.-- ................... -.--- ---_._ ....... - .................. ...-

.......................... ..................... ........ ..... .-...-....--- _... .. ... .. , .................. --...- ....Sod~.euiliky nay nam lnJoc ........... I............................- .... -~..... ........... -- _ .._ .._ .......................... .- ........... .- -- . .._ ..- ........... . ............ -- ...........

S~d~daun~m nay... .. 34 987 230 036 513740974 257264 298 201 512801996 866495071 610... - ............... ......... -_. - -. .... ..- .. ...- ............................. - .................'= ...........................,LOyke tangX~D.trongna.m ...... 1 350 807 384 1 066 505149 1083054 354 363087871065 531481383277...- _ ........................ - - ........................ - -_.~- -- ............................... -. .. _ .- Loi nhuan tang trong nam ........................... ',c_..- _. __ .._ .._-_..... .... ,. , ... - .........., .. ....... , ........... . .., .... , ....................... ..-.-~_............... -_ ......... .............................. --. .......... --_ ...............

c.LOykfgi~mv~ntrong ky ...... 29 195 783 149 ............... (9.9.6()3559) 578455022 364 251695 739 599 962 975 752. ..-. .. .. ..._ ... ........... - ..... .......... ............... ....... . .............. --_. _ ........So du euoi kif 7142254 271 1 679849682 761 863630 200 348 977 322 798013479135.--_.

Cuol ky l):1u lIamChi lieu

....tlc.Chi.tietvon dautu cuachu sa hOU........................................ .. ... ....... ....................... .~......... .. .... .._ ........615822974548 ..... 623"li72791795,......--

........-........................:.Von g6p eua.Nhanuo.c.... .......................................... . ._-_._. ... ........................ ... ............................ ...................

..:Von g6P.eua cae doitllgD9.k.h.a.c.......................... .... .. ..................................... _ .................................... ........... 615822974548 . ........ 623"072791 795Cong

• Gla trj lrai phieu da chuy~n thanh c6 phieu trong ky:• SOluqng c6 phieu quy

................ -_ .. -.- .., .., .. -- .

"'62301279'1795 "62307279179519700 839 7122869599763826"950656.959 28695997638

615822974548 623072791795

Chi tieu

..c: Cae giao djehv6 v6n v.m.ca.cq,~.sahO.Uva.phan ph01.<:6.tue, .1'Ii nhu~n .- Von dau tu cua chu sO hOU~\f6ng6ild~lInal11. .+Von g6p lOy k€tangtrong ky .+Vong6plOy k€ giam.lr~ngkt

...+.Von g6pcuoi.kY .- COtuc, loi nhuan da chla.................. , -, .

..-. - - _ .

LK lir dAU 113mMilcuiii k5' nay n3m lIa)"

LK lit dau n:lm dCncuoi kj' nay n3m lruo-c

809_ DN. T1J11.rr; min" han cao uii "hinli Iheo qllyri dlllh J 5 Ng(lY i" :2910/120/0Trang J 1116

d. c6 lue:• COlue da ding b6 sau ngay kel Ihue nien dQke loan:

+ COtue da ding b6 Iren cOphieu Ihuang:+ COWe da ding ba tren cOphieu uu dai:

• c6 lue eua cOphieu lIUdai luy ke chua dU9cghi nhan:

. __ .-.- .._._-- .

• ••.•••.•••.• __••••••.••••••••• _ .•..•• 1 •• _•.• __ ••• _ ••• _•••••••••••. 1........ . .

Chi tit'o

.d:.COphieu.................... . .• SaluQ11gcOphieuduge phep phal h.a.nh .:.~alu9ngc6phieudaduqeph~t hanh va gop von day du~c6 phieuthui1ng ...

.. +c6 phle~lIUdal .. . .:S611~ucOphieudugemua I~i .+.COphieu thuang................. . .

..+ COphleu.lIUda.i................ . ... :.~61llQ11gcOphi~~dang Iltuhanh . ...~c6phieuthU'lng... .......~.~.phi~~ltlJd.ai .Menh gia cOphleu:

f. Qui' khae IhuOCv6n chu sir hw

Culli ky Oau "am

Chi lieu Cum ky Dall n3m

..... :.quy~autuphal tri~n ........................................... ......... ............................ ..... 7142254 271 34987 230 038....................... - ....-.-- .......... 1.67s.B.if6s2 ... .. ..... ....... ... ",

.......: Quyd~ ph6ngtilLq,f~h....... ............... 513740 974....... _.". -- ------_ ....... .. - .............................. __ ............ , .............. -- -_ .............. ...................... -.--"-

• Quy khae thuQevon ehu sir hw 761 863630 257264 298

M~edieh trich lap qui' dau lu phal trien, qui' d~ ph6ng lal chinh va qui' khae thuOCv6n chu sa hw:g. Thu nhap va chi phi, lal hoae10duge h~eh loan I,,!e tlep vao Von chu sa hw theo qui djnh eua caeehu~nm~eke loan khae:

Chi (jeu CuiJi k)' I Dau nam

..-_ .

hang 12116

. - , .

. , -.-

.... 23. Ngu~n.ki~hphi .. ...

...:Luykengu6n klnh phldugecap lrang ky ... :Luyk~q,i6~nghlep.tr~ngky.. . .

..... : Ngu6nklnh phi dinl~i. eu6iky ..... 24 a:. Glat~taLsan.thuengoal .:TSCDthuengoai...... .

..• Tal sankhacthuengoili .. . .....b.:IO.ng~.lle.n.th~~I~lthieutrongtu<Jng lal euah9Pd6ngthueho~ldQng TSCEIkh6nghuynganglheoeae thiJi.h~.n...

809 _DN- TJIII}'tlmillh bao Clio tt,i rllin!l tlleo qllyel tlt"h 15 NgllY in :29/0/120/0

Chi Heu Cu6i ky Dau nam

- Elen1 nam......... ........ . .........- .. .. ... _ ........................ .. _ .............. .....- Tren 1 - 5 nam......... _ .._. .._ ................................... - .. .., ............................... - _._._._- ....... ......... .......... --- Tren 5 nam -- - - ---

VI.Thong tin b6 sung eho cae khoan m~e trinh bay trong Bao eao ket qua ho~t d(mg klnh doanh

Ngay;n :29101120}O

....... ---_.- .

..................................... . .

................... - - _._ .

]"rallR 13//6

1 288 172 222 470

1 ,45985 370 527.................. -.....56 152644

25494709942870231 484

..- _ , .

...................•....... _ ...__ ._ ....

1273268434 595

1472 397 817 148

146~~:~~:~~~~1...i2i~i:~~~m

1472 397 817 148 1 288 172 222 4701468 /2{) 571513 i2844628540i6

-- - ..--_ .3 677 245 635 3 709 368 454

LK lit dau nam den I LK tit dau nAm Mncuoi quy na)' ullin na~' Fuui qU)' nll)' nam tru6,

........... - - _ , -.__ .

Chi tieu

..25:~Ongd~anhlhuban hangva eungcapdieh vu+ Doanh Ihu ban hang

..••+g~~nhlhu.eunicapdic:hv~ .•••••••••••....Trang do:

•.•.. +D",,~~ihuhiiii d6ngxay.d~g(d6; v~doanli ng~i$~£ii~~~iii~ngxayiap i.. . .+ Doanh Ihu hqp d6ng xay d~g duqc ghi nh~n IrongkY+TOngdoanhltiLi,iuqc ghinti~peh()i(Jiilidi di~riii~pbao cao lal ctiinh .j6~.~~<k~~~~gia~tri~~an~lhLi. •......................•..•.••..•.••...... .Trang do:+ctiieikhaLiitiU()ngm~i.. . ...... +Gi~iiigiatiangban................... .+Hang b.n iij Ira lai ..>fhue~t~T~hairi(ip(P~ir\r~iiep) .•.•...•..•..... ......•...••••••+ Thue lieu Ihudac biel.- _ ..__ _-_ ..__ .._.,-;:,_., , ,... , __ -.... ------ -------_ .+ Thue xual khau.......ifo()anhtiiu iiiLi~ri .

.................. - -..Trang do:

... :Ooanhltiuthuari.i,ao dOiliarighoa

.:Doanhtiiuihu~rii,aodoi dieh vu .28:Glav6n harig ban... . ..:Giav6nc~alhanhph~rii. daeung .e&ii .

.:c;ia v6ne~a harigh6a da elirigcap....~.Gj~.V6i;c6a.dichv~.di.cuiig.~i;--.:c;jaiiiC6rii~;:ctiiiihinliiiongban:itiarihi{c~a BElSdaLii;;da ban:cliiiihij(irihdoanh Bald6n9 sand~uiii. . .~Hao~~i:.rii~tmaltiangI6nkh() ••..••.......•..••. . .

B09 _ON- Thl/Jer lIIilllt bdu cdo ,tii chinh ,1It'Oqll.w;t l1i/lll 15

•

Chi lieuLK tir dau n3m den I LK lif d:iu nam Mn

('uoi qU)' na)' ham nay ru61 qll}' na~'nam Irua,

72 442 048 730

16 640 327 798--_ .._._-_ .

1801 3334526800000

Trang 14116

43 530 028 821

11656 393149...........17 255 626 780

2700 699 429--.-_ ...._._ ..210670650 608----_ .

1 148 590 994165

54 156 206 677................ _ .

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3 0411413016

39 688 209 644

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...................... -

1 276149756989

.................. -...-

................ -._-_ ..

. - -- ..- .._. .. . .

Ngtly in :29101/2010

--------_ .._ -

. Cac khoimchi phi vuqt milc binh Ihuang~D~ph6ng gi~rt1Qi(hangt6ii~hO __ .Clingi9:Doaiihlhuhoaid~iiiii~iChinh""'" - .:Caiii~n guCiieiichovay.... -..

':Lai dau lciiiaiphi€u:i<"yphillii:Unphieu':c6 iac)iiiiiiuanduac chi."... .-.' . . _--- _ .._-. Lalbanngo~i 1$ _.. Laichenh I$chty giada.thVc~i$n.. Laichenh I$chtYgia chua Ih~c hi$n. :: Laibaiihangi,acll~~: --- - .. Doanh thu H£Jlai chinh khac........................... - ..- .... -

Cling...... . _... _}D:-Chiphltai chin.~....._ _. Chi phllai tien yay

..-: ciiieii<hgij iiiaiiiiioan:iaiban hang liaCh~iii~.L.odo iiianii.19 CiJckho~iidaiiiungan han .d~i haii.. .':Lobaiingoai If...-.. -.

-':Lb Cii~iihl~Ciiifiiia da iiiijchi~n- .:LbCii~iiiil$chtY giaCiiliatiiijchi$ii' - - .

:::: :~D~p~6iiggia0. Iii(~~k:hO~~:~~~ iliiigan haii, dai~,jn_ ~C~iphfl~i.c~in.~.kh.ac_ _ _..

Cling.- 31~cii ipiiiiiiullliiiinhapd6aiiii' niihi$piii~nhaiih' (Ma ;;6s'if - ...... :chiphi iiiu"liiunhap doaiih-iiiihi$plinht;~nthuiih~p'Cii!ij.Ihu".iiam hi$n hanh

~£Ji~uchrnhchi phithulliiiuiiii~p.do •.nh.ngiii~pdaCiJcnaiiililr<ic vaociiipiillhue Ihu nhap hi$nMnh nam nay. T6ng chi phi Ihij" iiiuiiii~p'doanhiiiiiii~p hi$iiiianh----. -... I--11'9225000032. Chi phi iiiu€iiiunhapdoaiiiiiighi$phoaiilai(Mas6 52) --..- -..--. . .

...-':chiphl iiiu€iiiuiiiiaP doaiih iiiihi$phoan I"i phaisinhili CiJckho~iich~nh I~chlamth(jphai chiijiiiu" .:chi phiihu"iiiunhaP'doanhiigiii$p hoaii I"iphai;;inhiavi$ch6aiiiihaPlaisan tJiij"iiiuiihaphoaiiiai. Tiiu nhaPlhu€iiiiinhapd6aiih nghi$phoaiilaiphaislnhiacac khoan chenh l~chiaiiiiiii1idt.rOCi<hgutrit

.... :TiiunhaPlhu€liiunhapd()aniiiighi$p hoanl"iphat sinh I((cac khoanlbiiiiii'ihu€ va tiUdaithu€ciiliasud~iiii ....-...

.-.. :Thiin~aPlhue liiiinhapdoanh nghi$p h()anlai pMI sinh l((vi$c ii()aiinhapthull Ihu iihaph()aiil,jiphailra:I~n9.c~iii~il~~~i~~~iiaP d()anh nghi$phoan lal ..:.-- --. -..-

809_DN. Tlm)'j, lIIil11l brio can fa; c!lillil theo qll.\'f:t dmh J5

chi tifouI.K HI'dau nam dlYn I LK tir dau mlm Mn

cuoi qu~' n3)' flam flay ru6i qu~' flay flam IrlJ'(11

33. Chi phi san xugl, klnh doanh theo yeu 10. Chi phi ngiiyenli~ii,,,~i lieu................. 1000 744 898 401

.... :ChlphrnhanC6ng........ . 26804 070 926

':chiiihrkhgiihaol~jsan cOdinh'" . .. . "168306 499 907:'chirihidich'v~iiiuango~I""""" 45413250288

... : Chi rihikhacbang'ii~n""""""""""'" 57057668480C~~g........ .. __ 1.~9~n6388 002

VII.Thong tin btl sung eho cae khoan m~e trinh bay Irong Baa eao ht\J ehuy~n lien t~

34- Cae giao dlch khOngbang Mn anh hllimg dOnbao cao Iw ehuyen lien Ie va cae khoan Mn do doanh nghl~p nam gia nhung khOngdttge sli dung

859 441 555 84326 198876961

168518094864.....................46 131l036139............... --- -.77956298831

- -- '--' ._ ..1178252862638

Chi lifouLKD~ Mn cuoi qu~' I.KU~ Mn cu6i qu~'

lIay nam nay nay nalll truO'c

Mua tal san bang caeh nh~n cae khoan nQlien quan !nIe tlep ho~e thOngqua nghl~p v~ eho Ihue tai ehlnh: - Mua.do'mh.~ghl~plh<l~gquaphathanh cOphleu:,.Chuyennqthanhv6nchusir hau: ................... .......... -.- ................. , .................... ..

Mua va thanh 19c6ng ty con ho~e don vi klnh doanh khae lrang ky bao cao.- T6ng gia t~ mua ho~e thanh 19;-Phan glaI~ mua ho~e thanh 19dttge thanh lean bang tien va cae khoan Il1OJ1gduong Ilen;- So Mn va cae khoan Il1OJ1gduong th~ecO\rong c6ng ty con haae don vi kinh doanh khae dUQemua ho~e thanh Iy;- Phan gia In lai san (TOnghQPtheo Illng 10,,1lai san) va nQphai Ira khOngphal la tien va cae khoan luong dl1OJ1gtien \rong c6ng ty con ho~e don vi kinhdoanh khae duqemuahoacthanhI9tr~~g.ky,.............. ................................... ........................ ................. ............ .... , ....... , ........--..._ ..._ .....

Trinh bay gia Irjva Iy do eua cae khoan Mn va luong duong lien IOndo doanh nghi~p nam gia nhung khOngdttge sli_d~D9do cOs~ b"nc!)e..eua phap.llJ~tI1Qaecae rang liu~e khae rna doanh ngb.i~p.'phaithue hl~n.

VII.Nhang thong tin khae1- Nhang khoan nQMm lang, khoan cam kel va nhang thOnglin tal chlnh khae: 1. Dlin ngay 31/12/2009 lion vayeua COngIy la: 986.338.222. 744 dong. ( MS 311+334 Irenbang CDKT) gam:+ Khoan vay Han QuOc(dau III eho 306-2): 44.98a.389.116krw Iy gia 15,2d!krw luong duong 683.701.914.563 dong;+ Khoan vay l"i EVN (306-1): 16.573.006,42USD tY giiJ 17.941 dlUSD 11IOngdllOng 297.336.308. 181dong;+ Vay lrang nlJlJedau III eho 306-2 : 2.500.000.000 dong,+ Vay ngan han khae: 2.800.000.000 dong.2- Nhang sU kl~nphal sinh sau ngay kel Ihue ky ke loan name3- ThOnglin ve cae ben lien quan:

809 _DN- Till/yet milll! hdo coo leii chi/lh 1!l1'0q/l)'t'; tlinli 15 Ngd).' ill :29/0112010 TrWI!: 15IJfl

Ujp IIgay ...!.S.. IMlIg ~J...." lIam ,£"/.Q,,.TONGG1"~1 \lllcKE 1'0"1'1 TRli(lNGNGli()1L~Pmtu

4- Trinh bay la; san, doanh thu, kel qua kinh doanh Iheo bQ phOn (Iheo ITnhv~c kinh doanh hoac khu v~c dia 111 thea quy dinh cua Chu~n muc ke loan 56 28 Baa cao bQph~n(2): - Doanh Ihu blm dien chlla quyellaan v(JiEVN vi ehlla cd tY gia Ihanh loan lien khlthang 12, Do dd I?m linh OT doanh Ihu Iheo gia khi lhang 11. Sau khi Ihanh 10an khi lhang 12 cd tY gia ehinh lhiJe sa dieu chinh I?i pMn eMnh leeh doanh Ihu .5- Thong lin so sanh (nhilng thay dO; vo thong lin Irong baa cao lai chinh eua cae nien do ke loan lnuoe):

6- Thong tin vo ho?1 dQng lien tue:7- Nhilng lhOng lin khae, (3): t Tien IlIOng ehU Itch HOOT: 318.239.526 d/nilm;t Tien illOng eua Giam dde: 285.450.178 d/nilm;+ Tien IlIOng 02 pM giam d6e: 455.874.28Od/nilm/2 ngum;+ Tien IlIOng Ke loan Iru-ang: 219.593.972d/nilm;t ThU lao Ihimh vien HOOT (Infe liep Iham gia HO SXKD); 84.000.00Od/nilm/2 nglloi;t ThiJ lao ban ki6m soat (Tnue tiep Iham gia ho?1 di;ng SXKD): 50.400.000d/nilm12 ngum.t ThiJ iaa HOOT( kh6ng Iwe liep Iham gia ho?1 di;ng SXKD): 70,000.000 donglnilm12 ngum,t ThiJ lao BKS (Khdng Infe li8p Iham gia vaa ho?1 di;ng SXKD): 14.000.000/donglnilm/l nglliJi.

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Y<!uinw.•..qrrU,.OJ:ud~

809_ DN. TllIIyr; min" blio ('00 f(h ('Mnll (heo quyd J!'llr J 5 Ngoy in :2910112010 Trmlg /6//6