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Báo cáo tài chính công ty cổ phần đầu tư Năm Bảy Bảy_Năm tài chính kết thúc ngày 31 tháng 12 năm 2010 potx

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• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • CONG TY c6 ••HAN IJAu nf NA~l11AYRAY sb I, NlM~n V!n ~ Phlfimg 5. QI$l Phil Nhu4n, Thinh pbb lib Chi Minh "we U,IC HAocAoCUA RAN GIAM OOC RAo cAo KnoMroAN nANG CAN 001 KE mAN IlOP NIL•• ! BAo cAo Kl'or QuA 1I0~ T DONG KINII OOANIIIIQP NHAr uAocAo UJU CHUYEN TIEN Ie HOPNit ••.T Tlluvtr MINH nAa cAo TAl cHiNH 1101'NIIA! TRANG ) • )., 9 _34 CO:'llGTV C()PU'\N DAunfsAM HAy nAy sA I, Ngu}'~nVAnmu. Phlll'mg~, 04n Phil Nhl$l. Thanh pM H~en; Minh nAu cAo eVA HA:'II GIAMIlOC Ban Gilun db<:Cong ly eli phAn mu Ta N!un Bay Bay (g"i tAt lil '-Cong ly'~) ~ trion ban eao nay cimg ~6i Boo can tili chinh IIvp oMt ,,! dlll,lC kihro lOan ella Cf>ng ly eno nAm tai chinh k~l thile ngay 31 thang 12 nAm 2010, IU;II 00]1,"(; QUAN TRI vA HAN (;IAM 110<: Ck IMnh vien ella H':>;<fling Qu3n trj va Han Giam "be Cling ty <1!di~u hanh C60g ty' lrong nAm va Mn ngily I~ b800COO nay &6m: TRACIII'illl{:M CVA IIAN GIAM nO<: lIan Giam d&: C&1g: ty c6 tnich nhiem IW llao coo tai chinh h(1p nhAt pMn anh m~t cach trung: th"", va h<,rpl~ tinh hinh tai chinh c[jng nh" ktt quA h""t dQng:kinh doanh va tlnh hinh hl\l chuytn ti~n te cua ("flng:ly trong: k~, Trong vi~ IJp cac lIi10 cOOtai chinh h<,rpnMt nay. Ban Giam d&: dlJqC yeu du phili' • lva chQn cae chinh .aeh kt toan thich h<;rpva ap dung cae chinh sach do m~l each nMl quAn: • ~)UlIracac \o!t doan va ""'" tlnh m~t caeh h<,rpIy va th~ tr<,lng: • Neu r6 cac nguyen tac kt toan thich hw c6 01""" tuSn thli hay kh&1g. co nhiing ap dung sal I~h tn;mg ytu dill 01""" c6ng b6 va giAi thlch trong Bao coo tai chinh h<;rpnhAt hay khOng: • q,p bAo coo tai chinh hQp nhAllrin COsO'hO{Ild~ng lien t\IC trir trWng h<,rpkh6ng tm! coo ,,\ng C6ng ly ><" litp I\ICh""l d~ng kinh doanh: va • Thi~t kt va th"" hien ~ lI16ng ki~m soat no)i b(i mo)l caeh htlu hieu cho muc dich lap va !rinh bay bAo can lai chinh h<;rpnhAl h<;rpIj nhAm han ctKIrili ro va gian I"' . lIan Giam d&: C6ng ty chiu tr.ich nhiem dam ban rang sb ,aeh k~ loan d""" ghi chep m~t cach phil hllP dJ phan anh mo)!caeh hQp Ij dnh hlnh rili chinh cila C~g ty 0 bAt k}' lhOi 4i~m n;\o ,'a 4:im b:io rkg Bilo coo l:ii chinh hllP nh!1 tuAn thil cae Chu.in mo,rcK~ loan Vi e l Nam. lie Ih6ng K~ loan Viet Nam vii cae quy 4inh hien hiuth khi\c ~ kt toan tai Vi~ Nam. Ban GWn d&: ding chiu lr.ich nhiem dilm ban an lnan coo tai.an cila C<lng ty ,'a lh"" h~n cae bien pMp thich hllP d~ ngan ch~n vAphat hien cae hAnh "~Igian l~n va s.ai plwn kMc . ' . Gii\rn d&: Oitu hanh Gii\rn d&: 1>,1 an Giam d&: Hi chinh Quytn Giam d&: KS thu~1. Quytn Giam d&: Kinh doanh Chilljch Thanh vien Thanh vien Thanhv;en TMnh vien (mj~n ohitm ogay 27 tMng 4 nAm 2010) TMnh vien (bb ohitm ngay 27 thang 4 n!m 2010) TMnhvien Thanh ,'ien ~n Gi:lm<It." H9l aAng Qua" If I Oog Doan Tlh'rng Trieu 60g Ph<lm Thanh Di~n . , Ong Iran Quang Trinh 60g Hoang lIi1u TlIUIlg 6ng Plum Ng<,>cTn 6ng louis T. Nguyln Bil WI Du NgQ\: Tran Ba Nguyln Thj Cal Tien 6ng Doan Tltl'mg Tti~u 9ng N~uyh PhUe Ong Inin VAn HU'u 6n g Nguyln VAn TUng Ong Nguyh, Thanh Quy~t • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • COHG " 1lllHH In£M TuAN vi Til Vu. TAl CHiNK Trv,ochlnh: P. 1501. Ting 15. Toi nIIi In. 1 T","II hOI- NMn CIIinII,~ ~ T~ ,1801.) 62 811 <IllS Fa>.: 184 4162 811.99 E.•••• :~ ••• WMsIIe: www.ilc«Agrnup .••• Li Xu"n Thli~t: Ki~mloin \'iin Chimg chi li~m toan vien sf, D,004J/KTV HAOcAo KlhI ToAN Kinh gut .'" : !; Ch. ~ nl: Tunl: Pb6 Tl.ng Gilm ,,6c ChimE chi kl~m loall viell sf, 1022/KTV -,,'gay]6/ltang] rnl", ]QIO Tr.i<h "hltm cria Dan Glim ".k .'iI K;.im loan ,ifn ~hlf di t,lnh bay' trong boo cao cUa Ban Glam d6c 4-1 trang 2, Ban Giim d&: C(Jng Iy co trach ohi"m I", cic Bao cau tal chinh hQp nh£t. Trach nhl"m cUa chung toi 101 dtrn ,a y ki~n ,t cae llao cao tij chioh nil) do,ratrin ktl qua cua c,* 1<i~mloan \'~ II••" ~,;o Iilich;n~ hQ'Poh~ltho nlm tii chinh k~tth"c n~i~'31Ih:in~ 12dm Illll}cu. Conll~' cf, phAnIl:l.uTll l'ilm Biy Bj~ Cir ~ doni, Ilql i1An~Quan lrj .'iI Un (;Iom "to( Conll f)- eli I'h~n I};I"Tu Mm Biy "a~ Chung t<'i;<fa tien hAnh lib" lOOn Bo\o do tii chinh hi'!' ohoil bao g6m Bang do db; kllOlln hi'!' nhoill~i "¥")' lllMng 12 n.\ln 2010 cung v6i cO<;Han cao K~lqu.i h""l do)ng kinh d<)<ll1h h.,1p nhoil ~i LlIU chuY~1l lien (~hQp nM! CWICoog ty c6 phin nAo III NAIll B.)' Bay (gil; 1Ali;\"'Cong I}") cho nlm tii chinh ktt lhlk ngay 31 thang 12 nm. 2010 duQ'C IW ngily 26 !hang 02 nlm 2011 tir trang 4 d~n 34 Urn thw, C;k Boo cAe>ml chinh ho;1pnhAt lerr. the<>khOng nMm pMn anh llnh hlnh tal chinh, ket quA ""'I dVng klnh doanh va linh hinh luu chuy~n Iitn ~ theo cae nguy'en tac 'a thOng 1" kt tmin duqc chl.p nl$l chung 4-1 coc mrOc k/uk ngoal Vier Nam . CO' ,.,. cila t ki:n Chung loi d1 thVC hi~n coog ,iee ki~m loon lhco cae Chuan In\l'e K i~m toin Viet Nam, Cae chuan nt\l'e niy yeu cAu chung loi phii I~p k~ h~h va lh\l'c hi"n cOng vi~ ki~m toon M d~l duvc S\I'dam b.io hqp Ij rAng de Ililo cao tii chinh ~ nh;il khong cO dc 'lai sOt tn,>IIg ytu, Cong viee kitm loin bao gbm ,i~ kib" tra, lren 00 W c""n mau, cic ~ng ch<i'ng ,k mmh eho cic J, li"u va de Ihu),~t m,nh trin Mo cOOtai chloh hqp nhilt. Chung loi clIng <fling thoi litn Mnh dinh gia cae nguyen tic k~ toan d""", ap d~ng ,a nhiing uCo.::,ioh quan tn;mg cUll Ban Giam d&: cling nhu danh Sill. v~ ,i~ mnh bay cae thung lin lren Ban caD tai chinh hqp nhit, CMng toj tin mimg r.\ng oong ,i~ kib" loon d1 cung d.p ~hiing co sO hqp Ij eho y ki~n ",a cMng toi . V kitn kitm toi~ Thco y ki~n cua ehun* toi, BaD <So tai chinh hqp nhil kern lhoo da phan anh trung Ih\1C .',1 h<,JJIly, lrin cilc khia qnh tl'Qngyeu, linh hinh tili chinh cila Cong Iy ~i ~giIy 31 lhang 12 ~am 2010 cling nhu kb qua 00.1 do)ng san ,u;it kinh doanh va tinh hinh luu chuy~n ,i~n Ie cho nam lili chinh ktllh,,,, cung ngily. phil hqp vai cilc Chuin m\l'c Kt loan Vi~ Nam, H" lhJng K~ loan V~l Nam vii tic quy dinh hien hanh khae,~ kt loan ~i Viet Nam ChUng, toi mllbn hru)' nguUi d<;>cboo cao tal chinh hQp nhit t~i pMn thuy~t minh M\IC I . TMng tin khal quill ~ cOOg 1y lien k~t, Cbog ty khOOg apd\l1lg phuong pl'Uipvbn chil W hl'lu khl In> RBo coo tal chinh hQp nhi! d6i v&i eMg ly TNIIH BOT R~h Mi~u va COng ty l1'JHH DAu tu va Xay d"",g Tam Phil do doh. lhUi dl&" kl m loan, 2 cOOg ty tn!n vln chtJaco b.1o coo till chinh duqc ki~m loan. Ban Giam db<:lin l<f<'rn~ . g - , nhAl 2 C(Jn . n khOng gay ;inh h<f<'rngIl'Qllg yeu den Hoo clio fa; chinh hQp n . cila ty. 'J :' CON Q 1~i.t~~,_$1 '" .' , . * llf~ 1.W_ o~ Ki4m\oiln. 1••.• 1u.00. nichlnh_~. r~"""""'"., ••••_ , <No_ '"'_ ••• , ,I'__ ,__ ""_~ •• oIl'_O<V1l •• do>_ •••••__ ••__ ••••• •• ACAI_ Group ~ TII&oIIl•• Hq KiIio """ Old: 11_"""'- sA: 20<i812(1[1IFlCKTIlFC.ACA Group I • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ••• - . .•• ;;: • • CO'liG H' co pnAN DAu nfNAM 0'\'" nAV BAll cAo TAl CHhlllll!1' ~HAT sf, I, Ngu}~n V.\n Wu, Phmm~ 5 Cho nAm tai chloh let (hile • Ql$l PM Nhl$l. Th3nh pht. II Chi Minh "gay 31lhang 12 nlim:rolO • nAI\G CA~ nOI K£ TOAI"o' H<}p'liHAT • Tfi n~iI~'lllhinR 11dOl 21110 MAU sO B IlI.D"fH"J Dan v', VNf) • TAl sAN '\11.6 Thuy'~l 31112120' 0110112111 • minh A.TAISANNGA:-;H~N '00 2.001. 7!\6.11~.287 1.~5. 71O.991.78~ • I. Tien vi d~ khoiln t"'"'~ tlln1nK tien '" ,., IlJ.nll.977.3) 4211.744.198.40 1.Ti~ n, 22].181.424.63 18,744.198,408 • 2 Clie kholin luo'T18du<m8 tien m 47.5~2.7 410()()().OOO. • III. U. ~ho'n phii lhu ,,. II ~.144.6 79.692 I~041.413.%2 l. PIl.a;lho "Mch hang '" 19f>45399.461 11.026.061.238 • 2, Tn tnllrc do ng.roi ban on 29,399,452.8 S2,~n.751.SS4 S, C;Ie kbOO.nphai lh. We '" " 67.018,426,7115 94457.601.17 • 6, Dl,rphOolgph!; Iho"gIn h'IJI kM d6; 'W (918,599,373 • IV. H!mglAn kh" '" 1.623.727.242.1102 90(1.577.042.193 I. HOngIIIn Ir.ho '" V; 1.623.727.242.802 900.577.042.193 • V. Til •.in ngin hfn khat ,., 45,655.'1~).46 IM.34M.J37.2Z1 I Chi ph; tra tr~<'o<:ngBn han '" 683,779.14 I,069,158.l4J • 2. Th~ GTGT dll"" khAnlri< ,n 33,269.756.804 447302.31 3, Thu~ '" cae kh",n phai thu Nh! nllOc '" 2M3 104,19 • 4. TIli.an ngin ltIIJlkhac '" VA 11,702.149,21 12,805942,57 • B - TAl s;.~ [)AIIl",.~ '00 347.475.15104 IH1.14I.514.15 • I. elk kboan phillh. dill hfn "" 30.807.500.01 4. PMi thu d l.ih~n klul< '" V> 30.807,500. • II. TIli .lin t<\ dinh "" 166.700.815.02 58.481.1J8.llII • l. H! .an c6 dinh hftu hlnh m " 115.091,610,10 31.57564627 - .~guyb, gia m 148,012,150.22 39145.227.335 • - (jia tri hoo ",on Jjly ki m (32.920,540 121 (8.269,581,05'1 3. Tai olin do dinh.o hinh m V., 1.748746.913 1.648,188, ~I • -Nguy/ng,a m 2,394.715.37 1,660,188. • GUi tri hoo ",an Iii)' lui no (645.%8.464 (12.000.000 • 4. Chi phi lUIyd\ll1g00 b.8ndll dang no V., 49,860.468,00 25.258303 • Ill. Dlild~ng'llndlillh. "" V.9 1.1111(1,000. 1.1IIK1.000. . Nguy~n 8i. '" 1.600,0()(), 1.600.000 • IV. Clie khoon diu III tlli ch'n~ dill b~n ,., 53.165.115.3(, 1>7.1'11.721.717 2. OlIn lit 'ao c6ng Iy licn k~> I~n d""nh m V.IO 33.432980.74 43.558.721.717 • 3. oIi. lit dIli h~n khole m V,ll 21.252,]J4.615 25,484,000. 4. Dv pMng giom gli dAuIII tii chlnh dili h"", "" V"' (1.520,000.000 (I,BO.OOO,OOO • V. Til on dil hfn khie '" 66.187.306.24 1>.484.839.34 • I. OIi phllri tn1<'iedai hi'/! '" V,13 63,983.669,06 4425'120.222 2. Tili on tin ! thu nh~ OOIn Ifi m V,14 1,983.789,65 1904.554.25 • 3. Tili olindii ""'" khAe ". 219,847,52 154364870 VI. L,i lh~ thU'Ollg mQI , V.15 59.82l. 904, 761 16,975.315. • , I\G e NG TAl SAN m 2.355.232.001.68 7 1.6S7.8U505.934 • • • • • C<lc Ih;;yJi ••• i,,1r t" Irang 9 JJ" tra"8 34 I" 10 ph a " /ti;1p thimlr eli" Bdo cau laj cMnlr Ir<;rp "lrat , , H ••O CAOTAlcHi"III01' ~IIAT Clio "Am tal ,hinh ki<1thL><.: ogay J I (hang 12 am 2010 BA:\G cA.:" n'U Kt TOA~ HQI' ~lIAT (Titp Ihoo) Ttl n~ay 31 tb;ionlt 12 ftJm 2UI0 MAU s6B Ol.[)NIHN D<m vi' VND I'i(;U()~,,()~ :viI .6 Thu)' I 31112120. 01101120. minh , . 1'1) PHA] TRA 31~) 1.~7(.Wl.064.IJ2 U167. 742.761.S~7 I. N\I' ftgin h~n 310 6(lJ, I06563.3 144.198.J63.S1. L Vay~An<,lng~nh~ '" V.16 182.Q39,SJ3,8 15.785.29752 2, Phii Iri ngonn ban m 48.647.526.8 44.213.7Qg.n 3, NglWi mua 1Ii ti~n IN"" '" 87.018401.941 39,662,945,312 4, Thuo!va ell< khoan ph"-i r>(\pNM noo<: '" V.!7 28.316.547.24 12637.877414 S, Phal u.,;,ngllo; lao d':"S m 1.762.467.752 844.169,333 6. Chi phi phil; Ira '" V,IS 11.784469.lQI 14.670.489.861 9. elk khodn phi; In\ ng-\n h;ln kMc '" V.19 21 8,753,149.474 9.15H04.087 II. Quy khen lhuOng. phUc I\li m 13.884.466.' ',208.381.06 II.N\ld/lih,n "" nl.5~.SOO.733 913.~.398,062 3. Phii 1rlldii hllflkhi< m Y,20 52327.121, 39.307.616 4. Yay vall\ldii hllfI '" V.2l 8%,528,411.43 868.479,507,2 5. Thut lhu nhap hoAn I~i phii 1ri m Y.14 21.69'.968301 15.757.274862 R.y6~ CUUSO1l0lJ '00 Y.U 71>4.80.5.489.19 607.005.269.94 I. Y6n ohoi sa hlhl '" 71>4,8U5.4l19.197 607.005.269.94 1. Y6n d~u lU ella ,hli s6 Mil '" 154000.000. 154.000.000 2. ~nl:d~ ~6n e&ph.!n '" 211,737.435,12 201.376,625,2 3. v6n khk eli. chli s6 hllu '" 195.333.832 150.000.000 4. ~phituq~ '" (6891.019,4]7 (26.83H65.517 6, O",nh Ifeh l)i git h6i dO<ii '" (135,303.102 7, Quy d.!11lU phill {fib> '" II3.4n728.497 63,477.728.49 8, Quy d\l" ph6nglAi ehhili '" 15245.183.501 8995.183.S01 ~ 10, lqi nhl$l '"II lh.J chilli phan ph6i "" 71902.]29.51 56124901.367 , C. U}I rCHeVA co 1~.'ljG TlIltu so '" 15.766448,35 0105,474401 ~ '" 2.355.232.001.6lI 1.6lI7.85.HOS.934 COSG TY cO PIIAN llAu ntNA:\1 BA\' BAY 56 I, Nguyenvan D~ PhuOng5 QI$l Ph"Nh~. ThAnhI'M lib Chi Minh CJc Ihuyh Minh IIr IranI( 9 den "ang 34 Iii M phlin hill' Ihanh 0'0 Baa eao liii chinh iP{'I' nhJI I>"h Ton'tngTrifll Giamdbc "KUy 261mu.g 2 nilm 2011 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ~~' , , l,i "I , '. 'l 6 6,141 341.953.346.86 341.953.3#>.86 308474'16.21 1.366,185.461 1/6,/85,46/ 4178,184. 8,742,221.02 118. 971.JtI9.74 3246.711.078 3784'16.032 1.868.21 ~.04 356113.S3S nZ.195.1>.J8.321 12,216,895.58 16381.019.34 93.5117.723.38 2.356.233.202 91.241.4\10.18 240S42936.8S5 101.410.410.0 I I'dm 200 MAU s6 B 02.DNIHN E>I1l'l "'i: Vl'<D r<ilm 201 BAO CAO TAl (:lIisllllc}p "'HAT ClioMIn tii "hinh k~ thue ngAy 31 tMng 12 nAm 20 I(} 8.042 ~ N~u)'~nThi Ann Thll" Kf I"an Inn'tnK 169.358.441.9 38,98J.(}49A65 6861.458.03 11J.~1 3.934.41 1.900.600.71 121.61l.J3l.71 920157,097,5 13,852,440,785 JJ)59H7,6fl1 S,930,595,779 19,OH,875,929 174,964.411.J12 2.70706034 8313,033,616 (~,60S.969.381 3633738.\5'121 111.025.126.1 485.281.350.1 8&3.267.91 484.399.082.117 VLJ VIA VI.2 vu VL6 VJ.8 VI.1 VI.I VJ.7 V.14 oAo CAO Kt.T QuA 1I0~T nQ"'G KIl';11f)OASIIII(1P NIL\T Cho nlm ,/Iidtinh k~llhuc n~'y 31 thh\( 12nlm 2010 ,. Dooonhthn bin hanK "Il <unKdp djch "v "' ,. Cae khoiln giim tril do.nh thu "' , . Uoanll Ihn Ihuiln "~ bon h/lnlt ". cuuKdp '" djelt 'V , Gi. vOn hIlng ban " , . Lvi nhutn gOp "f ban hint '0 CU"I(rip '" dich 'v • Doanh tho hull! d\lng tai chlnh " , Chi phi til chinh " • lhmg 46. Ch, phi liIi vay n • Chi phI ban Mug " • ('hi phi qUlin Ij do.nh ng.hi~p " w. l.qi nhu;" thuh lir ho~l "0"1(kinh d""nll '" " Thu nhlp kbac " " Chi phi klloc " " LvI nhu;n lhlie '" " l ai lrong «log ty li~n kfl, lill> """nil " " T6nllofl nhuOn ko!loan I.""" Ihuf '" " Chi phi th~ TNDN h~n Mull " " Chi phllh ! TND" hnlln Iti " ". LvI nhu;n ,,"u lhn.! lho "hOp doonh nghiep ." " Lqi nhuJn •• " thu~ eua ell dlklg lni~u,.I " '" l (ri nhu~ sau Ih ! eila ell dlk1g cita C"'ng l)' " ~ ". Ui e" ban tJin c{,ph;~u " floin TmmKTr~u Giam dok Ngay 26 themg] IIlim ]011 COI\G TV CO PitA", DAu TI1 NA~1 oA Y BAY s6 I, Nlluy!n VAn f)~u, PlIUl'm1l5 Ql.$I Ph~ Nhujn, Thanh pM u6 ChI Minh • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • COJ\G TY cO PIIAs DAU TlJ NA~I DAY BAY K'\'OCAO TAIcHi~H Hl,JP~H \T sf, 1.Nguy~ Yin D*u, PhU'l'm~5 Cho Mm til; chinh ket thi>c • Qu{m Phli Nhuj,n, Thanh phl. II Chi Minh ogay 31 !hang 12 nAm 20 I(} • • HAOCAO uJU CIIUVEJIi liEN Tf: HVP :';II \T (fheo phUUllK phlp gian ti~ll) • Cho nllm Iili chinh ~:tthuc nl:ay311hlinK 12 nAm 20111 MAU sO B 03-DNIHN • D<m vi: VND • cHi Tlt.V ~i , NJm 201 ~.m 2 I. L••••ehu}' n licn'" hOft <1i\"Kkinh d""nh • I. L{1iNh~'n u<rlk Ihi 169.3!>!1.44l.93 1l1.1~~.6J&321 mill dli,,~ cit" cdc Uooin: • - KM" h"" TSCD "' 10,351.422.41 3.137,38601 • C;\CkhoOn dll pMog OJ 2701XlO, (2.998,600.000 • • (Ulj~ chtnh leel! l) gi~ h6i dooIichua tho,rchiCn "' 1200.933.130 - LAiiiI ho\!! dQrigd4u tu OJ (31.1 36,600.343 • - Chi ph! Iii vay "' 116.18H61 • - Pluin b6 IQim.! tI"'''''g rna; 1. I.(fi NIt"f" tin. dOd". IroN<: nlriNI, 'har dJI ",jn I"" • d~ng ~ I03.Z46.137.62 91.093.US4. . (Ti\Ilg}'giim cae khoan pM; rhu "' ( 11689.795.717 (51.203,834802 • . (nng~'giam holngt&. kho w (704699,112,836 (189.744867,614 - nng/(giam) <Belh"oln phai m\ " 67,833,539.8S (44871.8SS,516 • • (Tlng)/giam <hi phi m\ wei< " (13.983468.56S (1,276.724.542 • Tit. IIi vay d~ m\ " (S53S,987.681 (116.185.461 • • ThcJ thu "h~ doanb nghi~p da ~p " (24,388,427.237 (18910,105.929 • Titn thu iJlli< til h<,>at '*'8 linh d<>anh " 2.14U02,81 3.205,856,523 • • Titn chi khA<:til hojIt d\Hlg linh doanh " (7,042.760459 (5.570,586.094 • L••.••chuyiltllht Ihu&n lie hUfllilVn1t iinh dOQnh " (594.112.471.19'0 (l17J95.249.J 31 II. L.IIU"hn~'~n I~n fir ho~t d(lng di. lor • I. Tio!n<hi d~ mu• .am. dy dl"'8 TSCD " (79.830019.514 (20,620.630822 2. Ti<l. tho til thanh Iy. nI1l1"QI1gban TSCD " 1144.626,795 • • 3, Titn chi eh" v.y. muad< <008 <~ no;rcilacae d,m vi lht< " 8 4, Ti,ln thu hili <ho vay, MIl I.i co\<:dins ev Ill' <iIa cBc d"" vi " .1 • - " 5. Titn chi &u 111"g6p vb" va"don'i kht< " (82.188,286,000 (26580,228,125 ,T • 6, Titn thu hili diu ru gllp vbn.Oo d,m vi kM< " 31,781,894.32 7.474,700. ,i 7, Ti<lnth" til ehuy~n quy,ln g6p win va" dv an 79006,400, 11.723,716.274 - • 8, Titn lb" lIi coo vay. <0 nil: ••• 10;';nhu!n dU\'C<hio " 5.027.637,903 11.552.701.111 • • • L••.••duyl •.•Iii •.• IhuJ •.• lie hO~lilVnK ilia r••. " (45.357.746.4U6 (49.2~U41.~2 III. lorn <huy~n fii. tt hO¥1 <tOnltfii <hinh • 1 Tit. thu III pMt hanh«~ phih nhan v6n gop kht< <iIa ehil " 40000,000 . ~"~ • 2. Ti.!n chi IJil v••••.•g6p kht< <110ehil ""hilu, mua I.i d. phi~u " (67.006,400.000 (86833.865,517 da phat hanh • 3. Ti.!n •• y ngin 10•••• dai h;m nh;jn d"'J< " 345.2%,669,715 1007.299.772.274 4. Titn Chi frt nIl gok.ay " (I gg.238,OUI ,237 (258.327,944,48S • 0, COtilc, Ilri nhu$n da m\ cho eM "" hilu " (20.850,024000 (21,560,000.000 • ,."" clruyhrllin IlraQn fii IrUflI d(jng /lli elrfnh " 4JJ.7J4.li4}.4S& M0.577.~61.16~ lim ehu~'fn tiln Ihnln IrnnK nam '" (2115.716.176.218 U3.930.47I,57 • T~n ,'il u•••.nlt 4 ong lifn <t~u nlm '" 428.744. t 9H.40 14.97~.IS L9S: Anh hu<rnllCw.tbay M;i tYgi. 1>6idoii qU) dlii ngo~i t~ " 200,955,15 (161.4SS,ISO • Ti,ln vi t"'"' '=0 lifn cubi nam '" 223.218.977,33 428.744.19H.40S • • • Ole Ih;;yJ, 'fIinlr Iii /rang 9 ife" /ronK J4 lil ~ pMn h<,tp Ihilnlr Clia 8M eM lil; ehinh it(Jp "irJt 7 - " • "AO cAo TAl cllisH 1I(,lJ' (l;1I"T eho nAmtal chinh k~t (hoc "gay 3 I (hang 12 nAm 20 I0 cose TV CO I'IIAN oAu nfNA.M R.\YBAy 56 I, NguyEn van D~u. Phlll'mg S Qo4n PM Nh,*,,- Thanh pM Ill, Chi Minh Thon!: tin bA.ung cho "lio do llro chu~in tifn t~ hl'l' nhit Trong nam. Gmg ty <faph!n pMi l<,rinhuSn sau Ihut eho Tbng cOngty Xiy d\fllg Cong trinh Giao thOng 5 voi '" ti~n 15.100,000.000 "emS ilieo nghi quy~t cila IlQ; diing Quointri kh; ehuy~n giao d\l an Trung tAmllnrong m~; Diu:Phan Thi~t bAng each bil trir cOng nq the<,)d6 m(it khoan di~" chinh giam cae khoan phii thu di dlll,JC d;!u ehinh t,,!n "io cao 1I.rueh"y~n tib! t~ mil.khoog dll(lCtrinh b.'Iytrong ti~n chi of. tire. l<;rinh~n <t\tra cho ehl.isOhitu. C6c Riaodieh kh6nl: hinl: li~n inll huiYn~d~nbao Clio llru chu~~nli~n Ie h'fIl nhi • 0 \0 CAD LU\.IClIlIvtN TltN Tt IIQP :"m"T (T1tp TH~:O) (Thoo "hllO'1ll:phap gian titp) eho dm tal chinn ktllhlic n~"y 31 thing 12dm 2010 DOngli~ Ihu Iii pMt Mnh clJ phitu, n~ ,-6n g6p klW; cila chli sOhihl (m.! s1J 31) lrong nAmbao g,bm khruin titn 2<18 ry dling thu ill vi~ nh~ <4t c.;>ctitn mua cb phitu cOOoJ'llphil! hanh rieng Ie2.600.000 c6 phAntrong "",t!lMf~IDn 2011, khoointitn nilyd~ dlfQCnh~n Irong nam 2010, . ",,- •. ,.~ '«' '}~;.~'~A , • . '. \" , C<:iPH'f\j -', •• DAUT~ O~\'S:!.A\I!.~l fW' ,.0:;. Go '/~v /'''' ," "_"I' ~o-, !lolln T.nmg Tri~u Giam d<k Nildy 26/lrling 2 nlim 20/1 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Cl1i ,,11,;,,11: • " . ~ T' • ,n iHt ~ ". ~ , Diaehi: sA 01 Ngu)'~n van D~u. Phutmg 5, QL$1 Phil Nh<$J. Thanh phb Hb Chi Minh. mi.y chUng nI$I dang ky kinh .loaoo: sl, 41020039111,dang ky IAndAu ngily 01/0312001 , • d!lng ky !hay dbi I'n !hil 7 ngily 13/0312009dn S(r K~ hoiIch vii DAulU'TP. 118Chi Minh dp II",,! '*'g ehlnh: xily .l\lT1gcong nghi;;p, diln dung. du d"<mg.,. Vbn di~u Ie: 41,200.000.000 dilng. Ty Ie 1\1iich eira Cling ly rm:;95%. Tyli; nam quy~n bi~u quy,k 95%. • • • • • • Cong Iy c6 phln I:lAuIll'Nilm Bay Bily !~illinh Thl$l Vi" chi: s.} 47 T,ln Hl/1lgEl\lO,Thinh phb Phan Thih, Tinh Rinh Thl$l; Cling ty cA phAnoAu Ill'Nilm l:Illyl1a)'- Chi nhilnh Tay Nam. Dia "hi: sA B17.19 Trung lam Th",mg M~i, Phutmg 3, Thi d B;>cLieu, Tinh B;>clieu: Cong ty cA pMn DAurn Nam Bay Bay _Chi nhanh Mi~n Trung. Dia chi: sb 54, Dutmg Ill, phutmg 8, TP. Tuy!lOa. Tfnh Phil nn; Cong ly c6 phAnoAu Ill'NlIm BAyBay _Chi nhanh !\,1ltnRae ViGehi: T6 5, Khu A9, Outmg H~ Long. Phutmg Bili Chiiy, TP. Hll Long, Tinh Quang Ninh; lIiah Ihm,,.,. hohl ~.t.n C{mg 1)' co phAn D~u Tu NAm Bay llay (g(li tit I.• "ConI' ty') 101mQ! d<m ~i thanh vien ,WI Tbng Cong Iy Xdy DI,II1i1.COng Trinh Gioo ThOng S, dlJ\lC thanh laP theo Nghi quyb IS84fNQ-HDQT ngay 2610512005 vI' vi~ gop vbn diiu ill d~ thanh !iip Cong Iy Nam Bav Bay ya Quy~t djnh .6 36661QD- HDQT ngay t2Al812005 v~ vi~ chuy~n giao nguyen tr~ng ngu6n v6n. \Aisan, cOng"'1. thi.!t bi. can b()• rong nhan lao d(ing. cae hvp <Ibngkinh t! va nhi~m VI' san XU~l kiOOdoanh <lang [hilt hien ella Chi nhanh T&1gCoog Iy Xl} D\I1lgCling Trinh (jiao TM"g 5 t~i Blnh Thud" MulgC6ng ty ell Pha" DAu Tll' NAmBily BiI)' cila Ho)iD6ng Quan Trj TAngCong ly Xily [)\Illg Cong Trinh Giao ThOOg5. Coog ly ho~t .l{>ngIhco GiAychiIng nh~ dAng k} klnh doanh sb 4103003556 do SO'K~ oo,.ch va D!u Ill'TP. HAChi Minh cApIAn.lAuvao ngily41Mng 7 nAm2005, ,a cae IAnsira dAi: Dang ky sira <tAiIAnIhit I, ngily1I1hiing7 nAm2006; D!lng ky sira <tAlIAn\hil 2, ngily 261hiing 3 n!lm2007; Dang ky sira dbi IAn!hil 3, ngay 4 thing 12 n!lm2007; Dilng k} sira dAiIAnIhir 4, ngay 15!ha"g 5 n!lm2008, Theo glAychUng nI$I <tangky kinh doanh IAn\hil 4 do S6 K~ ho\IChvii DAuIll'TP, H6 Chi Minh d.p ngily 15 lhing 5 n!lm 2008, VAn <tl~ute eira Coog ty Iii: 154.000.000000 dbng, !{,ng sAcl. phAn Iii 15.400.000 dun vi ven mfnh giilla 10.000 .l8ng1e8 ph!;n, T", so chinh eira Cling!y I~i s.} I Ngu}'~n van I:l~u,PhtKmg 5, Qu~ Phil Nhl$l, Tp. 116Chi Minh. I. THor;(;T1:O;I(IIAI QuAT CO:"G TY c6 PIIAs nAu Ttf SAM DA.Y RAY BAO CAll TAl cllislIlIQl' NHA.T sb 1,Ngu)'~nVAnOiIu,PhuOng5 Coonamta;chinhk!llh.:.c Ql$l Phli Nhl$l, Thanh HOChi Minh ngily 31 12 nAm2010 TIlUY T YlINHBADCAO TAl ell Sit IIQP Nil T MAU B Il').DNIJI:" CJc rm.yit ",init ;y 10. "'91 1>9 pil;in h<;p l/r;",,, va cJn Juvc doc 4,jnlliMi wi 8il" cao 10; chinh h<,tpnMlllm theo • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Cong ly e6 phin Diu til Khoang .an Qulng Sgll C'ong ty' DillH HlI'O'1Ig Tr. (diu tU'g;M Mp qua eoog ty CP Diu 1U'Khoang San Quang Ng1i) Dja chi: 1.6C 1.3, KeN Tinh Phong, X! Tinh Ph(l"g, Huy';n Son Tinh, Tinh QuAngNg~i, GiAy'chlillg nl$ dAng ky kinh doanh: sA 43003 195RR.dang k~ Illn dAu ngay 3010712001va dang ky Ihay dbi 1:Inlhir 5 "gay 16/()412010do So K~ hl'i\Chva Diu tU'Tlnh Quang Ngjlj dp . 1I<>aldQng chinh: trllng n"m~ chan nuoi bO 'lla, khai lhok gA n"mg tr6n~ cM bi.!n va v~n chuy~n gA, khai thok. che! bien, "~ chuy.!n kho:\ng :;:In(g6m <faxu.;\l khau va lieu dung nl)i dial, dy d\lllg cOng trinh dan do,mg.giao lhOng (du, dm'mg, cbog), Mu 1U',kinh doanh co sO ha llng a6fhi va khu cOng nghi~p,,,. vAn di.!u Ie: 10,000.000,000 d6ng. Ty Ie 10 (eh gian ti~p ella Coog fy m;: 89.1%. Ty It nam quyhl bic!uquytl gian li.!p colaC•.••••g ty'me: 99% . 0ia chI: Ui C 1.3, KCN Tinh Ph(lng, Xl Ti"h Phong, lIuy~n San Tjnh, Tlnh Quang Ngili, (iiiy chlillg nh~ dAng ky kinh doanh: ••••4300340364. dang ky lin diu ngily 21J06/2006 va dang ky thay Mi Iln Ihir 2 ng.ly 16/0412010do S6' K! ~h va Diu tU'Tloh Quang Ngili dp . J-:I~t dQng chinh: khai fMc va ch~ bi.!n kho:\ng san, sao l,\p m~l bAng, Diu 1Ukinn doaoh h, t:\ng kjllh<$, san xuil kinh doonh hao bl cae I~i, Vf,n di!u I~:20.000,000.000 d&ng. T)' Ie 10 /eh gi;\n li~p CllaC6ng fy me: 89,1%. Ty I; n1m quyen bi.!uquy~t g;;\n tiep cUaCong Iy me: 99%. • • • • • • • • • • • • • • • Cong Iy d ph~n nng lIfhifr Nil" • Pia chI: lfj G, DuCmgs6 10, KeN Hila Khanh. Ql$I Lien Ch;~u. Thanh pMl>a Nang. • Gjiy chLing nh~n ,J;\u ht: s6 32221000105. ch(mg nh~ IAn(fAungay 31/1012008 do Tru<'mg ban Ban quan Iy cae khu C6ng nghi~p va Ch~ 'oAt Vii Ning dp_ • """l <lQngchlnh: sin wit va kinh doanh cae loa; 1(lCdung eho Ii 10, • vAn dih Ie: ]0,000,000.000 d6ng. • 15 If l(li ich eila C6ng ty m~: 73,66% (\~ li~p 67,33% giall (i~p 6,3W. qll<lCong ty' Hilng Thanh). • T}' It !lim quy~n bi~u quy~l: 74.00% (In,rCtitp 67.33% ghin Mp 6.67% qua Coog (y Hung Thanh) . • • • Colee6ag ty lien kc!t: 2 cong ly . sa h.n;mgcok Cong ty lien k.!t alfVC h\Jp nh£t: 0 c•.••••g ty' se. hn;mgclc Cong Iy ben kc!lkhOngdUVCh\Jpnhil: 2 cling Iy Dja chi: Ui C 1.3, KCN Tinh Phong. xa Tinh Phong, Iluy~n Scm Tinh, Tinh Q"""g Ng~i, GiAychimg nh~n dang ky kjnh doanh: sb 4300368176, ,Ung ky I~n diu ngay 24/1212007 va dang ky Ihay dbi tin thii'4 ngay 14AJ7I2010do S6' K~ hl'i\Chva oiu IIITP, lIb Chi Minh c,\p. 1I0ai dQng chlnh: han bOOnv~t li~u, lhi~l bi lap d~t lh:i.c tmng ay d\lllg. bjn boon xAngdiu ,'a cac san pMm lien quan, khai Ih:i.c at., cal, .oi, ait set, lhai lhk d~1cao lanh" vbn di~u I;: 40.000.000,000 d6ng . Ty It 10 feh ella C6ng ly me: 90%. Ty I~nam quy~n bi~u quytl: 90% Cling (y'TNHH An Nhit Tin (Mu n.rgian Mp qua Coog ty CP Diu 1UKhoang San Qu!ng Ng!i) CONG TV CO I'HAN DAt: nf NA\.I BAY 01 y 8,\0 CAD TAl cHi:"H HQl' ~mAT sf, I, J\guY~lIVanD~u.PhiKmg5 Cho nllm {;Ii chinh k~t(hilc Q $1 Phu Nh$l, Thanh ph6 Hb Chi MLnh "gay 31 th;in~12 !lAm2010 THUVtT MI~H 8 .••0 do T AI ClIlslIllQP NIIAT(nip THF.Ol MAU S B 09-D'IIftlN Cdc TIouyll Minh 1I<l}' /il mol bQ plt;in h<;pIM"h v<l cJ" Jwc doc 46nlllWn \iffl. Boo c"o tili c!li"h h,,1' rlfu{/ U •• Iheo • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • [...]... _ 31/ 121 2010 Gii Irl Sf>c6 p'~'~n ,Ili 12 nAm 2010 nhll ""u: hr V!"I> 01/0 1120 10 {;Ii lrj Sll ':'Y' con) dwo.: I~ tho rulm tii chinh k~IIh(O; ngay 31 thang 12 nam 2010 Vi~ kibn SOlllnIIy ~ d""" klli.C6ng ly cO tha nang ki~m SOIl! ae chinh s.ich tii c chinh va ho;jt d.;.ng cola cae cong ty nh~ Jau 1lI nhlIm thu du . ""'11.1:/lU'01I2lifo 311 12/ 2010 OI/UI 12010 VND V~i[) Ti~m~ 8.074,1 2317 9 7,7()6058868 Ti~n giri ngiln hing 215.107.301,451 11.038,139.540 Cae kho, urong dtrong ti~n 47552700 410,000.000,000 CQng 123 .228.977.330. 428.744.19l1.4fl8 , . Cie khojn pha; thu kbJic 31/ 121 21110 01iOl 12010 V:"OIl VNIl Ong Ng1iM;mh Han (a) 31, 000,000,000 31. 000,000,000 T&ngCong ty Xiy dl"'& Cong trioh Gill<>IhMg. 406 5.448,619,857 59675.953/7ti 39, /18,250, ()(j{) 281ti171]73 5.335.4114357 !J02 3317 17 Iti7. /1115211 799 435132,552455 1119,713,645,513 24683,428,668 231. 7111. 760, 740 2211,145976096 1.5JJ5113576 1.448,701,385 J.623 .127 .24UIl2 311 121 2010 ,:'j II 2,400.000.000 567.811.230 7.722.670.004 1.011.667.985 11.702.U9.219 11110 1121 1111 'ND 1.688.'l'l4.718 50.863.719 898, 831. 183.756 46.4 1317 35J2 ]21.153 731. 1155 3.463,6]5,442 4.62UXJ9.755 39,

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