C6o& lycbph'" Kooaog.an va Xi,d\ITIgBlnh DII... Tili dn dung lrang vi~ I~p bAcio tal .hloh: lfUc lIoh k~ loin C6NG TV cO rllA~ KHOAN; sAs vA xi.. Y ul/NG BhH mfHN;.
Trang 2c6~G TY co PHA"'I KHOANG SAN VA xi Y Dl/N(; 81MI ULJO."'IG
~; 1(1Rinh Du""g, phll<'mg Th~n Giao mj Xl Thwln AnTinh Rinh Duong CHXHCN Vi~ N.m
)I.I\-'C Ll,JC
NOlPIlt'iG
BAa cAo eVA BAN GIAM D6c BAo cAo Kll:M roAN
BANG CAN 001 Kl: ToAN
TRANG
2
,
7 • 19
Trang 3TRAcH SHlfM ciJ" IIAN 01;''101J)()c
T6ng Glam d&
PM TOng Oiam d&
PM TOng Gillm d&:
PM TOng Gillm <loX
ChiJ tichThAnh vi~nThAnn vi.!nThlinh vif
ThAnh vif
T6ng GI'm dokNgily 28 thang 3 nam 2011
• Lila ci><,>ncae chlnh <Achl~ to.n IMch hI'\' ~a.p d\lllgcllc chinh >lich do miil dth nhat qulin
• DIl' ra de ,et d",ln ~Illlilc lInh mOl each i><,>pIy Ill~n lrong
• N~ r6 cae nguytn uic l~ toan Ihleh hI'\' cO dll(JC luin Ihu hay khong cO nhOng ap d\ll1g sal lech tr~,"gy~ dn duQ'Cc,,"g b6.a gl.1 Ihlch Irong han "'" lal chlnh hay kMng
• Up bilo cOo tii thlnn Iren C<Iso- h~t diing litn t\lC lni lnI<mg hI'\' khong lh! thn ring C6ng ty!it titp 1\ICh~t c!{Inglinh doanh
• Tni!! lJ ••lhl/C hl~n he lh6nf kl~," >O!Iniii bO n><)ltlith hQu hie" cOOmllC dleh I~p.a Irlnh bily Mo clotAi chlnh i><,>ply nham ~ ch nli ro.1l gian I$n
Ban Gillm <lbc C6ng Iy chio Irach nh~m dam bAn ring.t >kh l~ loan do.rqcgIIi chep m\>l tOch pM hqp d~pMn tnh miil cOch h\l'P Iy Iinh hlnh lill eblnh cu C""g Iy Ir bat ly lhiYidi~m nao.1l dllm biln rang bAn cAo tAichlnh luiin lhu cae thuln mile l~ roan Viti Nam, ~ tMng k~ toan Viti Nam •• tOt quy dinh hien hanh cO litnqWlll tal Viel Nam Ran Glam <lbc t~ng chi" lrkh nhiom dAm Mn an Inlln cho tAi san cw C6ng Iy ~Illhl/Ch~n clit bien ph , Ihleh h'lP <It ngan ch~n •• pMt hitn cAc hanh.1 gian I*n •• sai phllm lhlit
Ban Giam d& COng 'Y' cO tnich nhifm I", bin c;lot.l.; chinh hilng.am phio anh m<)leach {rung th\'< v hW Iillnh hlnh tAi chlnh ding nhlll.!! qUll ho;ll ~g linh doanh ~'llnh hinh IlIUchuy~n li~n Ie cola C~ng ty tr<>ngnam Trong ~i~ lip ban dn tal chinn nily, Ran Gillm dtk dllQ'Cyou d" phili,
Bnn Clam oj&' Ong Tnin Dink Hil;
On, Hotng Van Uoc
On, Ph"" VllIl/iepOng mog Quang ThU"g
1141dOng Quan lriOng Tntn Olnh Hii
On, U HOng Thanh
Ong TN""lI HlIu Quy~nOng Hoang Van ~
On, Ttln Thien Th~
IIQIIIOI'IG QuAI'! Tit' vA BM, G1AVl POe
~ thanh vitTl col HOi dbng Qua Iri vi Ban Glam dt.: COng ly <Ii di~ hanh C6ng ty Irong "Am vi d~n np>,lap bao do nilygOm;
Ban Ohlm oj&:cOng ty c6 phAn Kholmg •• n v;l.Xi)' d\fllg Blrm DlKII1g(g~i ti,la "COng ty") ~ Irlnh bilo eaonay ciong vrn MOd""I; chlnh c •.••COng ty cho.lIn tAichinh l.!t {h6c gay' 31 tM_g 12 "im 2010,
c6~G TV n') I'IlAs KIIOANG SAN vA XA¥ Dl/NG 81:"'11oLJOSG0,.11<) Rinh Duong phuOng Thl$! Colao.1hi xl Tho," An
Tinh Bioh DII""\\> CIIXNCN Vi~ Nan>
Trang 4minh b.o cao tAichlnh ktm [heo (goi chung 1."Mo c30mi hinh") au C6o& lycbph'" Kooaog.an va Xi,d\ITIgBlnh DII<mg (gQI toit I.• "enog Iy") lir trang 3 d.1ntrang 19
Nlurda trlnk bay trong Mo cao aUa Ban Gi;\m dok"itrang I, Ban Glam &k Clong ly 00 rich nh~m J'p Mocao tii chlnh Trich nhiem col cMng tOi •• d"" ,a y ki& ~ bao cOo 1<11 chlnh nay dll"- trfn ktl qua c1ia "'*
kiem lOan,
Trach nhitm foll B.onGiam {lok,II ,,[em loan il"
Thoo y kitn cua chung loj, bao cOn lilj cblob kem the<>d.l.phan;\nh trung thllC va hw Iy, tren cae kbla 4J\ht'Qng ).eu, lInh hlnh llIi chlnh Clla COng ty \iii ngay 31 th.1ng 12 nlm 2010 cung nh" ktt qua b~ di\ng klnhdoanh va tlnh hlob Ie", chyen litn ~ cho nllm tal chlnh ket thile colng ngay, phol hW vm cae chuln m"" ktloan Viet Nam, ~ lh6ng k! l<>.ilnV~l Nam ,A clie quy <ilnb hieo Moh eli hon qllan \iii VIti Nom,
Nh" <13trlnh bay IJ Cae Thuytt mioh.6 2 va 4 cua phAn Thuyel minh ban cao tAi chloh, btu cao tAi cblnhkem lboo d~ I~p chi ohilm phan anh Iloh hlnh tAi chlnh riong clla COng 1)' lai ngay 31 IhlIng 12 0 10,k.!! qua bo\It d\lng kinh doanh ,itng VO,Ioh hloh Ie", chuyen tlen te n.!ng cho giai <i0\l1llil ngay I og In1m 20 I0 d~n ngay JI lhilng 12 nllm 20 I0, Diy 10bAo cOn llIi chlnh ,ifng cua Coog ty nfn CO ty d1lbach
CO' ••••.cii t kifoChilng tOi <13\hI'C hien kh!m toan \he<>cae chuln m"" kitm toan Viti Nam, Cae chuAn ml'C nay ytu ciuchUng tOi phili I,p k'! hOi\Cb v \h"" hien cling vie< kiem tOOnd'! ~ d"Q<:'1' dam bao hqp Iy ring bao cAotAi chinh khOng co cae sai sOl IrQng yeu, Coog vie< kiem !<>.inbao g6m vio1ckiem Ira, tn!n ccr sO chQn mlu
cae bing chirng litn quan dln cae.6 lieu va lhOng tin trlnh hOy Iron bao cOn tAi chlnh, Chilng tilj cilng &'nIgthai li~n Mnh dOnh gia cae nguyon tic k~ toan d~ tp d~ng va nhitng lrtJc linh quan lr\lflg Clla Ban Giamdok cung nhu cach trlnh bay tbng qual cua bao cao tAi chlnh.,Chilng 10i lin tuimg ring c60g viec kiem lOOn
oa c'"'g dp uhUng 00 sir hW Iy cho y klen cua chnng 16i
ng Gilim d&" klimGilim dok Chi nhlinb Thhb ph6 lib Chi ~llnhChirngcbl Ki!m!<>.in vion ~OI38"'KTV
Thy mtl vi <i,; d;en choCOng ly TNNH o.,~>llto V;el NomNgay 23 \hang 3 nllm 2011
Thllnh phil fib Chi Minh, CHXIlCN Viet !'lam
Trang 5c61';G TY c6 pHAN KIIO!.I'iG sA, vA xA •• I>Ift'G SiNH I>U~JI'G
Tinh Blnh Dlltl'l1g,CIIXIICN Viet Nom ehO' n!m llIi <hlob let thile ngay 31 thang 12 nAm 2010
IlA:"IG CAN 1)01Kt Toh T.I ogay 31 (Mng 12 Ram 20 I0
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2 Tri tnnl<: ehO'"godri ban
'" (7.928,764.456) (5,237,726 798)
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'" " 6.482,400.600
3 D\l pMng giam gi! tAu Ill"lal chlnh dai hao
'" (1328.979,070)I\-" Ttl •.•• dai h," kUc
'" 24.202.782.460 18.537.911.7541
1 Chi phi Ira tnroc dili h""
'" n 23,778.071,858 18.205666882
'c'.",o,.•.•=,',=.=,=••'",,=,="=,=,='"'<",o.=,=,,'",,"'".= =,.= ,,,C '=''''=.'"'''''=, , Ihilnhnia han can liii cI,/"h
Trang 61.539671.2252.731.739
l~c Thnll SanllK~ toan tnn'rnK
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I, Vat 111.hang hoa nMn giil" M, nl$I gi.oe&lg (d6ng)
2 Ngoai Ie(db laMy)ellt T1F.U'\j(;OAlllANG CAN 1161"t ToAN
HA!'\GCAN nO! Kt ToA!'\ (Ti~p th",,)T,i ogay 31 thang 12 nam 2010
MAv DOl-ONDonvj; fMngThu~b
3,Thu~ vade khoan pha; n~ Nh nu6l:
'" " 8.]38.689.%8
S Chi phi pha; Ira
< ()NCn- co PIIAN KHOAI"G sAl" vA XAY Dl/NG 01:'011DUONG
~iIii Binh Duong.ph.rong Thu","Giao, thi xa Th$1 An Oao.00 til ohlnh Tink Rinh Duong, CHXHCN Viet Nam Coo nAm lAi chinh Lb {hUe"gily 31 thang 12 l\lIll 2010
Trang 7BAoCAO KEYQuA 1I0~T pO:'I:G KINII DOANIICho n:un lai chinh kh lhok ogil)' Jlthtng 12 nam 2010
,
~Au R02-DNDtm vi' OOng
bon.~ <6phi~"
T nDlnh llai Tdng Giim d&'Ngiy 28 thing 301m 2011
14 Chi phl thut tnu nhip doanh nghiq, holn 1.1
13 Chi phllhu!! thu nhf,p doanh "ghier h~ hanh
12 L9i nbul/nlnroc th"~ thu nhw>doanh nghi~p
II LQi nhu ••• hac
IS, L9i nho$> <aU lbut thu oh$pdoanh nghi~p
IO,Chiphlkhac
9 Thu nh'" khoc
8 Lqi ohu" tir bo;)! "iJng kinh dow
7 Chi phi quill Ii' doa/lh nghi('p
6 Chi phi ban hang
3 Chi phi tai chlnb
4 IJooanh thu """ dOngt.i chinll
J,L9i nh'*' lWP,t bM hMS vacuog cAp dieh '"
2 Gill ,60 hang ban ,a dieh "II CUDSell'
elli Tltu
cO:"'G TY cO PllA~ KIlOA'Ij{; SA~ VA XAY 1>1,)":";(;alNI! DUO:"G
Tinh Binh Duong., CHXHCN Viet Nom eh" n1m tI; <hlnh lfllhuc ogay 31 thanK 12nltn2010
Trang 8C6c thu)'lt minh IU"ang 7din lrung /9 lilm(Jt bV ph!)n I>;pIh,',"h c>iabOOcdo tili chinh
•
~iK>Rinh lJu<rns.ph~lmg Tho,"" Gino Ihi xl Thu~n An Bo•• clio till <hinh Tinh Binh Duong, CIIXHCN V~ !'am eho nam tli ebloh lift [hue "gay 311lUng 12 nam 2010
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MAu II 03-DNfl<:mvi: D6ng
Ngiy 2S lhilog 3 nam 20 II
I.um CIIUytN Tlt!'iTU'HO~T tJ(l!'iG KI:"'H OOANH
I Li;<In~u'n.nn\'<lhu' " lHA1J.f>31.m 105.~.:10.35J
2 Dilu chinh dlo cIoclihoilll:
C,", kn"'" dll pbOnJ "' 1.328.979,070 (273.072.323)_('1>enhl{<hly ~ idooi on••• Ill"" hi~
" (2,709.241.713) (2.S51907JS2)
) Lti nhu' 'v no,1 "iiog JUnh d••••nn In ••.• lh~) d.li
" 156.021.112$44 113.1~7.607.167_(TlngWgiim cIoc~ pho; thu
" (n.11l7.6S203]) 22,391,706.S28_(TlngVgiim hilng lOn liho
" (4.CKl6844.QIII 3,962,819.021
• Tang cae lihoar plio; Ira
• T;f.n chi !<hliecl>oho", <I~g kinh doonh •• (92,465.734) (7.014.849.198)L••• chuy~n II~ lhin lir bo,l <14<11:kinh doonb
" 132.584.I~M26 116.328.6140615
II Ll'1J ClllIyf.~ TltN Tt}' 1I0,,"T DQNG D,-\(I TI!
L T~ chi cU m•••• Am ><4yd~ng TSCD vi cao:Iii.an dai h""
" (81.847540290) (110.398012,733)
2 T;tn thu tUth""b ly:rSCD vii clic llIi.an dai h", lblle " 474.545.455
4 Tien thu ban Ifi clic c6ng c~ nl' <;Uaclie <kinvi kha<
III I,m: CHllyt:<; '1itN Tif 1I0,,"r !lONG TAL CliiNIl
!
I, C6 uk <1ftut coo ch"whan
" ( 17.120,000,(00) (10,700,000,000)
~
l"" rbuy'in liin 'boAn Iv hOfI "0"1: ui rhinb .- (17.1211.000.000) (10.7oo.000.ooo)
TIft, vallrong <1"""1: liin <liu Jim
" l1o.l82.199.675 117.7R8Jl1.9Jl1
Tila vo IU'O"ng""""g ti~n <ufoi nlm
Trang 9C6NG T\' c6 PHAN KHOA~G SA~ vA XA \' m/i"iG BiNH I>lrONG
Tlnh Blnh Dorong CHXHCN Vi~ N.m Coo n~m tii chinh •.&[hilc ngay 31 th.blg 12 Mrn 2010
IIlnh thor.: ,0' hlh> 6n
COng ty du<;r<thAnh l~p ~iVift N8IJl thoo Glay <himg nh~ dll.ng kY kinh doanh sf, 4603000226 ngay
27 thang4 nam 2006 do so- Kt ho",h vi Nu hllinh Blnh Du""g cAp, ~I giAy <hirng nhtn di~ chinhTheo CiAy chimg n~n dMlg X)' kinh doanh vi d~ng kji thut Jitn chinh sf, 3700148825 ngllY 20 thang
l n!m 2009 vOn djfu l~ dang ky~Iia C~n8ly 1 107.000,000.000 dbng Irong <16.Tlmg C008 ty DiuIII,t Kinh doanh vlin Nh/l mID" hien dang wh~u 50,05% v& ~i<iuI~ ClI' COng ly, de e6 <l6ng kMc
"am gi~49,95% TOng sAnhan vicn """ C6ng ty t~ingay 31 thang 12 n~rn 2010 la 497 ngum (nlm 2009; 480 nllum),
110" dQnlt cbinb11"'1 dQng chinh clla Coog ty la tMm db, kllai thac, cn~ bitn khoang an; an xuil, kinb doanh cacI",i v~.li~o xly d\fllg (khong.an xu!1 wob nung ngoli nung l~i lr\l siJ cbinb); siln ,oAt va kinb doonhnulrc ""ng linh khi~; ciy d\fllll"" W h~ tAng k9 Ih04t, cae rong mnb g;oo thong, """'g trlnh dand~ng, qm c~8 n8b;~p, ditn c<1rn6; kinh doanb nM 6; an xu.ll, gix cling a kinb doanb cae lo{IiIhephinb, du kien ~ long dile.in; k;nb doanb dng dAu; dlu tu kinb dOllllh khu du lich; nu6i 1r6ng, an,oil cAe m!l1 bilng nlIng.an Ib\!< phim; khAo al do ~ dix hlnh, lh!m dO dio chM vami cbng gitngkhoan khoi Ibac n.roc ngirn
Coo•••.I'p bin ca •••ti<hinh
Ran cilo lili <hinh ke.m lh"" dlt<,'OCtrlnb bily bang dong Vi~ Nam (V"'O), lben ngoyen I:i.c gUl g& vaphil bQP Volicae cbnan rn\!< k~ otn Vi~ Nam M Ihllng kt 10tn Vi~1 Nam va cilc quy dinh hi~n Mnhcol1i~n quan 1<1;Vi~ Nam
Bao cau til; chinh nay dn(/< I~p dt trlnb bay dnh hinh tili chfnh ,ieng l<Iingily 31 lbang 12 nam 20 I0.A kb quil kinb doanh ,ieng cilng nhn linh blnh luu chnytn lien l~ Ji~ng COO8i.i d"", ktl thUe ngily
31 Ibang 12 nam 2010; vll~, cOngl)' k~ng lhl'< hifn b\1Jlnhit cae khotn dAu IU va., cling I)' con.'cong 'y lien k~ 'rong bl\o cAn lili cblnh mng nay_ Chinh dcb kt loan dr,i v6i kbotn dlu In cu cOng'Y dove trUtb bily chi ,i~ trong Thoytl minh s.l4 du6i diy',
Nlm Il,; chinh
Nam 18.;chiob cuo Ciing Iy bil diu lir ngily I tbang I vil kb ,h<ic va" ngay 31lhang 12
Ngily 6 IMng 11 nAm 2009, B~ fa; chinh <!Ji ban banb Thoojl Iu s.l21012009rrT-BTC ("Th6ng In210") bu6ng dAn ip dung Cbu!n m\!< Ban <00 18.;eblnb Qu6c II! ve trlnb bily\>i<> COOIii chlnh ,'atbuy~ minh 'hOng lin&};><1'1cae cOng CUIii chinb Th6ng tu 210 yeu c.lu doanh nghl~ ulnh bily caethOng tin ding nhn anh hn6ttg clla vif< binb bay nily dll; vo-i mQI "" cae cOng CUlal chinb nhM ~inhIrong ban can lil; chinb, llKing nr nay.t c6 hi~u II'< coo nam 18.1chinh ktllbiK: vOn"'*' •••.ngay 31mang 12 ~m 2011 Ban G;;\nt d6c Cling ty <fangdanlt gla mlrc dQ inh bll6ttg cu vit<: Ap dung IhOng
lu nay MOlban cio 18.;chinh trung lU<mgl.i c•.••COngl)'
Trang 10Tili dn <6 dinh •.6 hlnh ' h ••• mon
Tili ,lin c6 dinh.6 hlnh, bao g6m qny~n $6 dung <til va gia tri pMn mtm k~ roan, du<,lt trlnh bay llIoongnyen gia trir gio tri bao mbn lily kt Quytn.1i d\lOg d5t tht bitn elk chi phf phil inh <It e6 qu)'~n ,Iido,rngkhu d~1 41.632 m' t;>i.a Un Iliep, hny~n Tin Uyen, linlt Blnb !Ju<mg, Quytn ,Ii d\lOg dlt du\><
ph," h6 Ihe<>phlKmg pIIap duimg Ihlng lrong 38 nAm PMo ml!m ke loan du<,lt pMn h6 the<>plJuoogphllp dtrOng lh~ng trong ,hili gi.n ba n!m
DIt phllng phai Ihn kh6 dlli dll"" trich 1$1' eho nhilIlg khoan pMi Ibn da qua ~ thanh loan lir authang lr<'rlen h<$: cae kb<Jllnthn rna ngllCi nq kh6 c6 kM n!og Ihanh ~n do hi thlnh 15',phl.an hay
MP cae kb6 khan tllong "',
lUng 16n khn
liang Ibn kho dUVCxX dinh Din «1 sO gUllh1p hon giihl gil g& va gil tri thuiln c6 th~ thl'<' hitn du'l"
GiA ~ hang 16n klto bao g6m elti phI n~nyen v~1 litu I'Ve li4>, chi ph! lIn ~g m,rc tiep va chi phi,an.uit chung, nen c6, dt c6 du'1l' hang Ion kho 6 dill diem va ~g thai hitn I,i Gia g&c c•.••.llang liinkoo du'l< de dinh the<>phtroTlg phlIp hinh qUlin gia qnyen, Gil tri Ihu5n e6 lb.! tho,rchi~n dUVCdu<,J<
de dioh bilng gia ban roc Hnh lIif cil< chi phI do! tlnan Ihanh cung chi phi li4> thi btn hang v phanphi;i pltAt ,inh
DIt ph6ng giam gia hang I& I<hn duvc I,p coo Mng I~i thm hOng kern pltAm chth khi gi;I gIIi s& eoiachung ClIOh<m gia tri Ihu!n e61h! th'l< hitn dll<;'<III thtri dibn kfl thue niln do)ktlolln
Till ••in <6 dinh h,", hlnb vA khln han
Tili.an e6 dinh bi:lll hlnh dllq< trloh bay then ngnytll gia trir gia tri han mOO IUykt.Nguyen gia lill.anc6 djnh hChl hlob bao slim giil mna VI roan b(l cae chi phI khae lien quan I'Ve lifp,un vi~ dlIa Iti.anvile>~g thai"in •• ng ,Ii d~"g, Ngul'to git!ili.an c6 dinh hitn hlnh do dy dung hn.e an xu;\t baog6m <hi phI d)' dung, cbi phi.an u!t th\lCt.!ph;\! sioh eOog chi philip d.t va eh;ly thli Hi san e6dinh hitu hlob dU(J< kh.ln hlo thoo phlKmg phap dulmg IMng do,ratren Ihm giln hllu dung.roc tlnhThm gian khAn hI<>nhu •••.u:
Vitc I~p ban cao tal chloh lwin lhu thoo eok cllLlln m\f<.' roan Vi~ Nam, ~ th6ng .1lOOnVi~ Nom
gia dinh inh hlIDng d~n s6 litu ba<>cOOvI cling "'l, tii.an vil v* lrlnh bay cae khoid c6n& n••.•va talsAn lifm tang ~ingay ktllhuc olen cSQding nhll cae h lieu b.W cao vI doanh tho vi chi phi trong ,,,&
n;\m tal <hloh 56 l;~u pM! ,inh !hlle II <Xl(II! khac vcr; cAe ,,<'IelIoh gUl dioh d~1rl,Tlto ,'a die kho.in lIrollg dll'OllKli;n
Ti~n m*t va cae kh<Jlln Hmng dlKmg li~n m(l.tbao g6m litn m~1 ~i qn9, cil< khooin li'!n giri kMng ky
~,eae khmln dAu HI ngin hlU' 00 Lbo n!ng lhanh khoan coo, ~ dang chuyh d~i IMoh m(\l1llQ1lglih m'l Xlie dinh va It nii ro liOn quan ~n vi~ bitn d~g gia tri
Sou day hi de <hlob sach k~ t<>Anchll y~" MQ'< C&ng ty OJ>dung lrang vi~ I~p bA<>cio tal hloh:
lfUc lIoh k~ loin
C6NG TV cO rllA~ KHOAN(; sAs vA xi Y ul/NG BhH mfHN(;