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LE HoAI NAM

TRAN QUOc VIerTRA~ LE VltT HONG

TRlidNG PHUCHIf:NPI IAN VA}.l TIII€N

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ChUnf?chi KTV .•& .1J16 /KTV

CONG TV TNHH D!CH VI,JTUVAN TAl CHiNH KETOAN vA Kl€M TOANAUDITING AND ACCOUNnNG FINANCIAL CONSUl. TANeY SERVICE COMPANY L 7D. (AASC)

THANH VII:N INPACT auOC rr:

Kinh l:on:

Chilng toi d~ thJ,IChi~n ding tae sOlit xellheo cae ehn~1I m\le kitm toan Vi~ Nam, Cae ellnAn m\lC nilyyen dn cong cong tac soal xet pMi I~p kt h~eh ,'iI thl,fChi;:n M co S\l dam b.3.o.'ira phai lang cae haoeao lili chinh khong COliehira d\fllg cile sai wt n'Qng ytu. Cong t:\c so.it xct bao g6m eh" ytu Iii ~i~ lraodbi ~&inhan '\I eila Cong ty ~iI ap dung cae lhil We phan lleh frill nhil'llg lhong tin tili ehlnh; eong lac nayeung cap mQl mire dQ dam hiln Ih5p hOll rong lAc kiim toon, Chilllg toi khong tlll,fChi~n kiim loan nen!<hollgdna la}' kitn kiim toan,

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ChUng loi (Iii Ihl'_ hi~n cong lac SOlitxet bl\o ClioIii chinh h<;rpnh~l ella Cong ty ell phA" Ribica dllQ'Cl~p"gay 10 thanl> 8 nAn, 2010 g6m: Bang can d6i ki toon hqp nh:it \iii ngil)' 30 thang 06 IIAm 2010, Ban caokit qua hOilId.;;ng kinh doanh h<;rpnh~l, IlOo cao lUllehuy';" ti~n t~h.;rpnh:il \'a Ban thu~t minh bao caotil; chinh h<;lpnh:it cho ky ki toan 6 thang diu "Am 2010 d.:qc trinh hlly tir lrang 6 d~n trang 28 kern theo.

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" • lien chi kh.e eho hOjlld(ing linh dOiUlh (6.50026Jloo)

'" 1.1m chuyln Iii" IhuJn I/;h<J91d~"K kinh dmmh ~.178./56.488II. (.1m CHuvEN TU"HO,," T I>Q~G!lAo nl

" I. Tien chi d" mua s!m, x:iy d\lllg TSCfl vIIcae toi .an (70.333.051.443)d., han kMc

" ,Tien thy tu thaoh Iy, nhu'lllS ban TSC[) vi eic {oisan 7.839.091dai han kMc

" , Ti,!n chi eho v'y, mu.coe cOng e~ nq eil. dun vi kMe (260. ()()().OOO.(00)

" ,Tien thu h6i eho vay, ban I.i cic e6ng e~ Melia d01l vi kh.c 22 (),()()(),000.000

" , Toen chi dim hI gilp vOn vAn "un vi kh.e

" ,Toen thu h{,i dAu hI gOp vOn ••.to dOll vi khae

" 7. T.er. [hu Iii eho v.y. cf, tire ••.i Iqi Mulin du\>Cchi. 8.11~.334.1)47

'" Lim chuyin 'iin Ihudn Iii' h<J91J{>"t JJ" lu (101.H;9.UH05)111.U;"U CHuvEN T1tN TU" 110,," T O()~GTAl CHINH

n 3. Ti~n ""y ngan h.n, dai han nhln duQ'C S.6~0697.500

" 4. TiAn chi "a n\l86c ••.•y (30.407 .896.2~8)

'" 6. C6 {(re, lqi .hu*" <11"0 cho ehil .0- hihJ' ( 15.Joo.760(00)

'" Lim chur/n 'iin IhuJn Iii' h"fll dl"'/[ /iii chinh (40.1J~7.9~8.758)

'" luu <hu)."n {ie" {hni. {rOnK l~ (132.989.686.575)

'" Ti~" va "",-nK dU<l"lll:Iii" diu ky 204.756.220.545

" Anh hu<'mgcil. [hay <!<ii (y gia h6i doai quy db; "go.i ~ 17079.896,. Ti~n .'. IIlIY"1:duo"1: lif" <nOi kj' 71.783.613.866

~I,,~ CHiTlf:U

C<lug Iy eft phi" lIibic"443 lj Th~tmgKi~ _Qu!" Un Bioh. TpHi;Chi Minh

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BAN TlIlJVET :\HNIIIJAo cAn TAl ClliNI-I 11(,11'NIIA.T

chu ~yhi (min Ah Ihue Ilgil)' 30 IMng 06 nam 2/110

I. n,~cDIEM HO,~T 1><)"'-(;LilA 1l0,\NII ,,(;III~P

Vilo ngay 07/0712010 Cong ty III hoan !.ittbiJ luC ehuy:n nhu<,mgph~n van gop \,!,iC6ng ly CP COngnghiep Tb"", ph.im HII~ cho Ong Nguy~n Luy~n th"" II'll' dbng ehoy:n nbu<,mg ngay 29 lb:\ng 6 nlim2010.

Coni{ ry TNHIf MTV Bibica mitn sac danK frang qoa Irinh ddll/<r xay dlf'li{ C(Thim, chllQ di wio I",aldpnK .,<in x~dl

Cac cong Iy lien k:l I~i IhOi ,Ii:m 3U10612U10 b~o g,',m:

!11•

1I",!,1"yng kinb d"anh cbinb

San xoil b:\nb k~o, 'UVU(nwe. , )co con ,"

H~"d" liiichink h'IP nh~1~ho ky k~ loan k<',Ihile "Kay 3010612010

Ty If-qu}~nbi~1Iqll}:1

100%

Ty If-lqi kh

IUU%KCN M)l Pho.r6'cI, linhBinh Dlfang

Tr~ .i'rchinh

Ten eflng ly Tn,' oir chinh Ty"

Ty I~quyfn IIn'!'t d<}ngkink dnanh chillhlqi ich bi~u qU}'~1

C1y TNHH MTV KCN My Phu"" I, linh 100~. 1000/. San xuiil banh k~n, nrqu (num:Bibica mitn Oong mnh Duang co c6nl, ..

C1y TNIIH MTV KCN Ph6 N6i A, link 100% 1 (l{I"Io San xuil banh k~o, nfqu (nu""Bib;ca mitn Ilie Hung Yen cO c6n),.

COnl: I} d phin H1mCA443 L)i Th\1iJng Ki~l, QU~1lTan Binn, TP 11CM

Linh vt,K kinh <Ioanh

Linh vue kinh doanh cua Cong ly Iii, s:in xu~t ding nghi.;p va kinh doanh de mat hang lhue ph~m vaxuil nhap khfru.

Ng:\nh IIl:h~ kinh t10anb

II~t d.;.ng chinh e<"m eong ty la:

• San xu~t mila ban de s:in phim: lIu!:mg, banh, k.,o, nha. nrqu (thire oJng co elm), b<>ldinh dufmg,sua va cae Sail phfrm Ilr $iia, .ita lIa" nanh, "'1m: gi:ii khat, bQl giai khal (khong ,iIn xuit \~i I'll sOcOng ly)

• Kinb doanh b~t lI.;.ng s:in - chi lhuc bi~n tb"" khoan 1 oibu 10 l.uat kinh doanh b~l lI.;.ng ,an

C1y cA phin COngnghi~p Tbuc phimHu~

nn cong ty

llillk IhiK sO'hih. \-6nCons Iy C6 phiin IlIBICA dlf<,l'cthanh lap t~iVi~1 Nam va hoat dQng the<.>Gi;1y chung Ilhan dfiug kykinh doauh Cling Iy cA phAn,J, 41030\0755 ngay 16/01/1999 S6' K~ hoac" va Diu III Thinh ph6 116Chi Monhdp (dang kj Ih.} d6i lin 2 ngay 05/0712(08).

Tru s6'chinh cua Cong ty d~ll~i 443 Ly nuimg Ki~l,Quan Tan Binh, TP H6 Chi MinhOk ,I,m .'j I,,,,, th,,';;e t,i Ihm ditm 30/0612010 bau l(t\m:

Nhiiomay Hibica bien HoaNhil mliy Bihiea 1l.'IN.;.i

Cae cling ty co •• t~;Ihili oJi:m }1l/U6120I0 b~o gAm:

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2.4.01u IIr ";;0 C(lnl:I~'h~nkit

"

Ky k~ (oan nAm cola Con)! ly bAId~u tiI ngay 0 110I vii.k~1 thue ngay 31112 hang ,,11m

On" V!ti~n l~ ,ir dung [mng gh; chep k~loan I" dbng V i~(Nam (VND).

l,c"."1" ( :;1.1',i. ~:t

"~

C('.•

I1a" din til; chinh h"l' nh~tcho ki kJ loan k~(lhue "gily 30/0612010

Cong ty Iii'n ktt la mO' cOng ly rna l:ong ty co •.nh !llto-ns dang kt nhung khong pha; la eong ty con hay

eong Iy hen doanh e,;a Cung ty. Trong Bao cao tai chi"h h"" nh~t nay cac kho;\" <liiu m van cong ty lien

k~l <lllQ'Ck~ toan Ihco phl/<Jng phap gia g&:,

2.3. l:<r SI' h'll' Ilh~. b~o do Iili chinh

Hir> car> Iii chinh h<;1pnhlt cila Cong ly <lU(lClip tren 00 sO h<;1pnhlt hir> car> lai chinh rieng eila Cong ty

va bio car> lai chinh cua cac cong ty con <lo COng ty ki~m soal (cae cOng ty con) duQ'C liip eho Mn ngay

31 tMng 12 hang "am Vi';'; ki~m soat dat dllQ'e khi Cong ty co khi nang ki~m soiit cac chinh saeh tili

chinn va hoat d()ng d'a de eong Iy nhlin <l1u lu nhAm Ihu duQ'C Iqi ich tif hoal d,;;ng eila cae cong ty nliy.

B"" eir> lai chinh cila cae cong ty <:on <lUI]<;lap cho elmg nilm lai ehinh vai hao cao tii chinh eila Cong

Iy, T rong Imilng hqp cAn thi~t, Bio cao til; chinh clia cac c6ng ty con dUl]<;<l;~u chlnh <l~ cae chinh saeh

kt loan dltQ'Cap dlIng la; Cong ty v. eac cfmg Iy con khac I. gi6ng nhau.

Ke, qua hOat <l,;;"g k;nh doanh cila de cOng ty con <fu"" mua h~e ban d; trQllg nAm <lllQ'e trinh bOy

trong Hao eao tili chinh hqp nhAI til ngily mila la; hoAc eho <l~n ngay b"n lhoon diu tu t:r cong ty do.

Cae sf, du, Ihu nh~p vii chi phi eh,; ytu, kt ca cac khoan lili chua thve hi~n phal sinh hi cae giao dieh n();

b() duqc I""i wi kh i h<;1pnhjt Bao e;\o 'a; chinh.

LII; ieh elia c6 do"g thi~u s6 Iht ni~n phiin lQ'i nhuan hoae 10 va til; san thuiin khong nim g;iJ 00-; c6dong eila Cong Iy va <luqc trinh bay" mue r;c"g lrin Battg Cln d,',i ke loan hiYl' nhiit va Bao do Kit

qua linh doanh hqp nhiil.

COng Iyd l'h~" 1lI1JICA443 Ly Thuimg Ki£l, Qu~n Tin Binh, TP HeM

2.2.Chu~n mor<va Ch~ If';'k: t""" "fJd~ngchi d6 kJ loan "I' dUI,!:

Cong Iy "I' dung Ch~ dl'>Ke loan doanh nghi~r ban hanh thoo Qoy~t dinh ,6 ISrlOO6/QJ)..IlTC ngay20/3/2006 cil. Il{>tTl/emg Ill) H.i chinh va thOng III 24412009fTT-BTC ngily 31/1212009 cil. DO;;lru;,ngIlQ Tiii chinh htr<Jng dan sira dbi bi> sung ch~ <.II'>ke tnan doanh nghi~p.

r11.\';11b'; vi vife 11I,)nIh" Chud" mlfl-" k,j loan wi chi <tVli loJn

COng ty dil. oil' dung cae ChuA" m\le ke toan Vi~1 "t'arn vii.cae van ban hl/ling dan ChuA" m\Ie do Nh!Jn<lac ban himh. O;,e ba" ca" la; chinh dlJ\yc lap va (dnh My thoo dung quy <linh eila IUllg ehuln mile,

Ihong lu nl/6ng din Ihve hi~n chuln rn\fC va Chi <l()k~ loan hi~n himh dang lip dlIng.

/finh Ihu.; ki II"in iJp dung

Cong ty ap dlIng hinh thire k~ loan tren may vi linh.

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.~';

',]',!\'i~-:01

Ibtl eli" tai chinh h'lP nhj{cho ky k~ (o:\n k~t Ihue ngay 30/06/2010

Nh.i, vat ki~n true 10-20 ">mMiiy n](lC,lh i~l bi 5-10 "Sm

PhU"onglien van t.;ii 6 - 12 "'mThi~l bi van phong )-, "'mC;\c lili ..an khac '-7 nam

Quy~n ,,', d",ng ",it '" nam

Ph~n m~m quan Ii' )-, "'m

"

Hi .an 06 dinh h(l'u hinh, lai san d. dinh vi'>hinh dw;rc gh; nMn th"" gia g&:. Trong quii trinh .ir dvng,tili siln J.; dinh hi/u hinh, tili .an 06 dinh vo 1I1nhdU<,legil; nhan lhea nguyen gia. hao mon lu9 kt va gia

lri cOn lai,

KhAuhao TSCf:) dl/<,lcthllC hi~n theo phu<JOgphap kII~u hao duimg th~ng; Thoi gian kh~u tlao dll<,'<:xaedjnh phil hqp vai ThOng ttr.6 203!2009/QD . BTC ngily 20/1012009 eu," RQ Tili ehinh Hu6ng d~n ch~d(i quan ly, sir dvng va trich kliAu h." tai..an J.; dinh, thai gian urn: tinh nhu sau.

2.8. N~u~'.n t:l.c ghi nh~n vii L.h~u han fa; .in c6 d!nh

IJang 16" kilo d,,,)c I;"h theo gia g&:. Tnrirng h\JP gia trj thuiin c6lh~ (hl'c hi~n dlfQ'c {hiip hcrn SiB.gAcIhi phil; tinh theo giaIr( thuiin cO th~ til"" IIi~n .til"". Gi:\ gkhhg lim kho bao g6m chi phi mua. chi phich~ bitn va cac chi phi he" quan trllC liep kh:ic phat sinh dt c6 dtr(]Chiing tbn kho 0 dia ditm va tr~ng

lhai hi~n t~i,

Gia tri hang dm kho drn;rcxilc dinll then phtraTlg phap binh quan gia quybn (theo lhai di~m)

Hang tim kiln dm;rc hach lOan then phtrong phap ke khai thl/emg xuyen

DlI phong giam gia himg dm khn du(]C I~p van thai dibm cu6i nam Iii sf, ebenh leeh giil'a gia g& euahiing tAn kiln kill hem gia lri IhuAne6 til<!th!,c hi~n du"", ei,a eh"ng,

Ti~n va cae khoan (!fang d,l(Ing I;~n bao gC>m li~n m~l t~1qu9. ti~n giri ngAn himg, cae kllo,;,nJiu 1lrngin h~n co lhi,j gian dilo han khOng qua h. !hang, COtinh tllanll kllnan cao, c6 khil nling chuy~n dbi &dang lbanll cae Im,lng li~n xac dlnh va khong co nhi~u nii ro trong chuy~n dai thanh ti~n

COng Iy ci\ phin I:II1UCA443 Li lhl/cmg Ki~l,Qu~nTan Binh,TP HeM

[)I' pllOng n" phil; thu kilo doj dUVCIrkh I~pcho ti/ng klloan nq pHi thu kIlOdol din cit va" w6i nQquahan ella tirng khotm nq hoac mlle tfm thit d\I ki~n cO th~ xily ra d6i voi limg llloan nq pha; lhu,

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I

2.10. Nl(uyen .:iicfhi nh~n vii vtm hoa de kh",;n chi phi di.-ay

2.11. N~u)'en lie j:hi "h~n .'j; phin ~ chi phi Ira IrU'ffi:

B~u cao tal chinh h'l" ohitcho ky k~ loan kit Ihue nVY 30/06120 10

cac chi phi t,illm&C chi lien quan d~n chi phi san x,,~t kinh doanh nam I.; chinh hi~n lsi dllqc ghi nh""la chi phi Irilnuac ngiin han va d"(lC linh ~iIOchi phi San xu';t kinh dnanh t,ong nam I;\i chinh

Ok ch, phi ,au day d" phat sinh trong nam lai chinh nhl/llg duqc hach toan vao chI phi tlil tnr6c dilf hand~ phan b6 dh vilo lob qua hOilId(ing kinh doanh I,ong nhi~u nam'

- Cong Cudung C\lXU';ldung co gia trj kin;

_Nhilng khoan chi phi khilc philt sinh co lien q"a" d~n k~1qua kinh doanh ci>anhi~u nien d(i k~ to.an.

Vi.c tinh va phan b6 chi phi wi tm<'ic dili han van chi phi san xu';t kinh dnanh lung loy h",h lOan d",;rccAn cil vi", Iinh ch~t, mirc .16 limg 1000ichi phi d~ chon phuong phap vii tieu Ihire phan b6 ho;JpIy, Chiphi Ira tnt,re d"<;tcphan b6 d!in ~ilo chi phi san xuil kinh doanh theo ph"rmg pllap dtr6ng th~ng.

,.". ',.,'" ,j, ,",".,. ,",p", ,'" 'ri ~.!:J

Cac khoon chi phi th\fC I~ chua phat slOh nh"ng dm,rc I,feh lrllGc vi", chi phi tin xuk kinh doanh t'O~Q1'ky d~ dam bae. khl chi phi phat sinh th\IC 1~khong gay d.;.t bi~n cho chi phi ",n xu.ll kinh doanh t,e~""" dam bao nguyen lAc phu ho;rpgifra <Ioanh !hu ~a chi phi. Khi de chi phi di>phat sinh, n~u co ehenhl~h vai s6 da trich, k~ lo.an li~n hanh ghi b6 s""g h~c gIli giam chi phi mm'g irng vai ph.in chenh I.ch.

Chi rhi <Iivay d,,'lC ghi nhii.n v;\o chi phi ,an xu.lt, kinh doanh lrong ky khl phat ,inh, lnl chi phi di ~aylien quan tovc li~p d~n ~i~ d~u hi xay dlmg ho~c san xu~llai san do dang d•••."c tinh vao gia lfi clm laisan d&(do.t<,JCv{", hna) khi cOdil dc di~u ki~n quy djnh trong Chu!" muc K~ loa" Vi~( Nam sf, 16 "Chiphf d; vay".

Chi phi di yay lie" quan tlllc ti~p d~n vi~ d~u III xay d\lllg holjc san xu~t la; sa" da dang du"" linh vaogia I'i ci>ala; san do (dll<,1Cv6n hoa), bao g6m dc khoan lai li~n vay, phan b6 cac kho,;.n chi~t kh~u hnacphil I,(ii khi phAIhanh Iraf phi~u, de khoim chi phi phu phat sinh hen quan 1m qua t,i"h lam thi>t\lC vay.

Conl( ly d ph,'." II11l1CA443 Ly Thu(rllg Ki<$l,Qu~n Tin Bioh, TP HeM

2.'1.Nl:u~'.nde fhi nh~n de klln•.n du Iv eh,;-ngkh"ii.n

_cae klw'''' d~u hI chirng khoon Ill; thai di~m bao do, n~u:_C61hiJi h~n \1m ht\i h04c <lao h~n kh<'ingqua 3 thang k~ IU ngay mua khn;,n d:iu 1Udo dll<;lecoi \ii

"tuong dU<J1lgti~tI";_C61hlJ; han Ihu hb; v6n 01,,6; I nam he$: trong I chu ky linh doanh duvc pharr lo~i Iii. tili .im n~n

h~n:

VI' phong giam gia dt.u tu dulJC I~pvan thi:ridi~m cubi "lim Ii sb chenh I~ch gifra gia g3c eua cae kho,;ndju (If 01,,<),h~ch loan lren sA k~ to;\" JOnhon giilni 1hi 1[vO'ltllcua chung \{IiIhili diJm IiiI'd", ph<'>ng

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I

III

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III

Cac nghi~p \'u phal sinh hAng cac dcm _j lien t. khac vcridon vi tien t. kt loan cila Cong Iy (VNO) dllQ'Chadl to,in the<>Iy gia giao dich van ngay phat ,inh nghiep vu, Tai ngay ket lhuc ky ki Inan nam, dc

I

Cac khoiln chi phi d'IQ<:gIli nhan vaa chi phi tai ch inh g011\'

_Chi phi h~c cac khoan III I,en qllan dJn cac hn~{dong d~u tit lil; chinh:

B~odo Iilichink h,!!,nh~lcho l}' k~ loan k~t lhue ugay 30/0612010

khoilnm~cti~n1~c6 g& ng~i t~cfuI'Cdann gia I~ilheo tY gia bioh quan lie" ngan hang t~i(nui <litmnay. Til C8 c:ie th",," chenh l.:<:hI)' giii thlIe 1~phal ,inh {rong 0110 va ,hcnh I"eh uo danh g;:>lai s(, du'tiJn 1~co gbc "goa; Ie e"Ai nAmdu'lC h~ch loan van k~ qua hoat dQng kinh doanh cila nam ta; chinh

COn~ly d ph~n IUHlCA443 L)iHuang Ki~l,Qu~nTiinBinh,II' II(M

[)nanh 11r" !w('1 J(;~gla; chinlr

Doanlt {hu phat sinh {il li~n IAi,li~n han qU',.~n,cb lilc, h,li "huan d"QC chi" va cae khoan doanlt thu hwtdQng lai chinh khie duQCghi nh~n khi thoa man dlmg IhlY;hai (2) di~u ki~n sau:

_C6 kha nang lhu dtrQc IQi iclt kinlt 1~lir giao dich d6;

_Doanh {hu d"\lc xac dinh tuung dbi clt&cchlin,

eA !lIC, IQinhulin dtrQc chia dll\1Cgh; nhan khi C6ng Iy dtrQ'cqlly~n "han Ct.lirc hoac d<rQCquy~n "han

lQi nhuan Iii vi~c gop ,,6n.

Doonn tnu ban hanK

Doa"hlhubanhangdugcghinhinkhid6nglhi:rith6amlncacditukie",au:_ PhAn IOn rili ro ,'il I,,; ich gin li~n v6; quy~n s6 hun san ph~m hoac hang hoa <tildUQc chuyan giao ehonguo; mua:

_Cong Iy khung con "im giil' quy~n quim I~'hang hoa nhl! ng.roi s6 hun hang hoa h«ie quy~n ki~m s",it

h!mg hNt:

• Doanh thn dllQc xac dinh 1l/<J1lgd6i chic chin,

. Cong Iy da lhu dtrQc h<$: sf lhu du(JC lQi ich k;nh I~ Iii g;"" dich ban himg;

• Xac djnh duqc chi ph. lien quan d~n g;"O dich ban hang

[)nanlr Ilrll cung cdr dieh "l'Doanh Ihu cung dp dich Vu dU\lc ghi nMn khi k~l qua cim giao dich d6 dtr<,lCxac dinh mQt each dangl.n ch. Tnn'mg h"" V.~ cung dp dich vu lien quan d~n nhi~u kj- thi doanh thu dlH)Cghi nh~n trong kj-lbe<>k~l qua ph~n cong v.~ d~ hoim Ihanh vao ngay I~p nang Cin dbi k~ loan cua ky d6. K~t qua cuagiaadichcungc.pd."hvud~xacdinhkh'lh6a",a~c,;cdi~ukien~u:

. [)oanh thu dUIIC.,;c dinh luang d6i chk chlin;

. Co kha nang thu duqc IQi fch kinh I~ lit gian dich cung dp dich Vudo;• X.ic dinh du',JCphh cong ,'i~c d" hoiln thanh van ngay I~p Bang can dbi k~ wan;

• Xac dinh duqc chi phi pMI sinh cho giao dich va chi phi d~ hoan lbanh gran dich cung dp djch Vud6

Phh cong viec cung cAp dich vu dil hoan {blinh dUQc xae dinh theo phuung pMp danlt gii c6ng vi~

hnRn Ihanh.

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2.17. Nguyen tie "M (Jl"•.•rn~ pbap i:hi nh~n de kb"an tb,,~

2.16. :-;~u~'.n d.c va phllon!: phap ~hi nh~n "[,n eh •• '" hor••

_Chi phi clIo va}' vii di v'ay v6n;

_ cae khoan [u do thay db; Iy giil 116;doa; d'a cae nl?hi~p vv phal ,,,,h Ii~n quan <l~" nl\~i t~;

_ Du phong gdm gi. "Au ur chung kho;io.

!lao cal) tili ebloh h,!p nhilcllo ky k~ toan k~llhuc ogay 3010612010

111U~hirD himh

Hi san Ihui va cae kiloan Ihui phai oQp eho n.m hi~n himh va cae nam (r,,6-I: dll"c xae djnh bing s6li~n dl' ki~I! phai m)p eho (hoile dlf\1Cthu hf,i lir) CO'quan thuJ, dl'a lren de mire Ihu~ ,u.il .'a de lU~1(hui eo hi~lI Il'c d~n nga)' k~l Ihue ky ki loan nam,

[)\' an d~" hi ma rQng day eh ••y~n k~o DCp'-',il eua Cong ly c6 ph~n Bibiea dll\1Cmi~n thu~ 1 n.m k~ tirI!.m 2009, giam thuJ 50% trOl!S 2 n.m I;~P theo t".n lh" nhap Ih,,~ tang them

Cong ly TNI1H MTV Bib;ca mi~n Wng (eong ly COl!eua COng Iy C6 phAn Bib;ca) dll\1Clhimh I~p IheoGi,J,yphep oJ, 4604000 132 ngay 21/0912007 dans Irong gia; d~n If'' dai diu til vii.hllimg mirc Ihu~ su.il15% trong vong 12 nam, Cong ty du<;7Cmien Ihu~ 100% tlOns J o.m ki tif nam 200~, giam Ihui 500/.

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25 . CIA VIIN IIA."C RA~6th.ng dau 6 {hang d~u

n~m2010 "am 200\1

"" ""Oia v6n cola h'ng ban 210.321420201 170,&45.407,872

210.327.(20.201 17ll.843.407.812

1Ii10 <Ii•• l:ii <hlnb

cho ky ke loon ,,:r ngay 0 llOl!20 I0 den 30106/20 I0

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G,ng ly C~ phin Bibie"443 Lj Thulmg Ki;. _Quan Tan f1inh • 1"1'116Chi Minh

24 . OOAr;H THU "ll1U,\N \'E BAN HA~G VA C1!!';(; cAl' O]CH Vl,)

26 • [)OANH TIIU 1I0~ T I)Ql'G TAl CHiNII

Ui lien giri, [ibn <ho vayUi <Iii"Illlr •.; phieu, ky phieu, lin phieu

ct. l~<, IQ'Inhu~n du\,< eni.U1i chenh I~h ty gi8 phO! sinh tH,ng kyLai chenh I~d Iy gi. d" dimh gill ,.1 sf, du culii .j

27 . em PHi TAl C1li~1I

u; hI:., .a~L3 chenh I*'h tj gia phil sinh "ong kyDy-phi>ng gi,n" gil cae khoan <!lintilChi phi {iii chinh khac

6 (hang diu"am 2010

"07.320.030.425

571.541.40037016185

7.92g.SS~.OIO

6 thing ~iiu"'m 2010

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(1763940l1)4027,072

3.1~3.500,638

611,,;ng dkun~m2009

VNl}

7.466.115,021442,067.00077.124.42086523480577.634,684

8.'n8.l7~.930

6 {hong d~u

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1,620,667.700

2.358.044.224

8ao do Iii chinhrho ky k~ loon tis ngay 0110 1120I0 d&. 30106120I0

(OJ Cling Iy TNI/H MT/I Bibieo Mi"n D6nl! 4w1g /r(mg gioi ooon "" Jili Mu '"",Niim 2010 CtmK Iy J"'lC miin 100%Ih..i TNDN !l.iiml! thu nlWp lil/iii "in Klii nga" himg, bJn phi lif", phi ph<i'm/r(mK IrYI"260, 445.139 J6"g win chiumlir thui ."wl rhJ TNDN hifn himh /Q 25%

29 . LA] co HAl'; TR[N co PIUf:UVi.:c tinh ""'" Iii CObOonn&l c6 phieu ell thf ph'rl ph6i eho cae c600ng sa huu c6 ph~n ph6 thiio1geua Ciio1gly dUQ'Cthl'Chi~ d!fa!lencae "" Ii~u"'U:

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2M . elll Pili TlIl:t TIIU NH~P OOA~H I"(;HI-E;PIlIf,N HANH

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26

6 thang d~u"am 2010

VND

U%,4IUJ5(10,484352.250)14~80_770_685

(571.541.4(10)(571.54/400)

3.924.877.035(11.055,893650)149KO710 68S14.720,313.446

14.720.325.446

260,445,219

6S-l I I.J III

65.IlI.JIO

6 thinl: daunam 2010

VND

4.431.307.1254,431.307.125

15.420.782

6lhang daunlim 2009

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40.26J,16840.103168(3(1.(I63.2116)

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13.292,119066

2.5oo.435.96J

2.500.4J5.96J

6 thang d~unam 2009

VND

20,783.286 99220,783.286,992

15.4207S2

1.348

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6 lhang ah nom2010

VND2.524053.861

6 Ihan2 dou nim2009VND

20436351635

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JZ . 1110:"(;lIN vt cAe Ill! AN oAu nf

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33 . SO L!f:U so SANH

s<i du dh treo Bao cav 1.; chinh fa sf; lie" lren aa" c.l" Iii chinh hqp nh~{ cho nAm {Ilichinh kfl thil<: ngAy311121200'1dl dll"" Coog Iy Th'1II1 Dich "Il Tu .An Tai chinh d twin va Ki&n loon (AASC) kitm loon. s6 Ii~u so<inh !ten B;,o do kel qua kinh <loanh va Bao can hro chuyt., liiln It I. sA lieu [ren Ba" cao I.j chinh hQ}' nhar 6,hling d~u nAm 2()()<JdJ dlfQ'CC6ng ly TNIDI Dich v~ T" vAn Tii chinh K~ loan vi Kitm l<>an(AASC) """1 ,,'"

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TP HeM. ngay 10 ,hang 8 nom 2010T8ngGi.;,mdtic

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