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2. BPo cio ciia Ban ~ 8 n ~ Giim dsc

3. M o c i o . ki&m toh

4. B h g c h dSi k6 toPn g i h niCn d@ ng&y 30 thhg 6 a h 2012

5. M o tho k$t quA boat d@ng ldnh doanh g i h nien d4 6 thhng d h cba nlm Qi chinh kit thhc ngiy 31 thing 12 n h 2012

6. Bio d o 1wu chVh trb @ g i h nisn g 6 thhg din cfia nf m trli chinh k&t th6c nghy 31 thhg 12 nfim 2012

7. BHn thuydt minh M o d o thi chhh g i h nisn d@ 6 t h h g dku cQa nTm thi chinh ldt tbde my 31 thhng 12 n3m 2012

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~8 phi& c h Cdng ty & duqc n i b y$t tr& $& Giio 4ch chhg khoh TP. HA Chi Minh ~ ngAy 26 thhg 12 &n 2006 vbi mSI c h h g kh& I& HAX.

T ~ J s& ho@ d@ng chi : 235/18 Bib B i h Phh, phuhg 15, qu4n Blnh 'IThanh, TP. HB Chi Minh

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Ho@ ddng chinfi d a C8ng ty theo ~ i h ~ chhg dhg kinh doanh 1A: - Q&v(rsdrach~bbdu~&bhanhdclo$6tB; - ~ ~ m u a b h B t b v r l p h ~ ~ g & l ~ ; - D6ng r n ~ thSng xe c8c logi; - Mua Mn v i cho thud 8 t8, mua bin pbp tilng, mhy mbc, tbi6t bi ch* n g h h b t6; - ~ h i k t k k g , d ~ p h m g t i h x e m g i b i ~ W ; - DjchvycSruhijxe8t6; - S h x d t d c chi ti& vA phv h g cho xe cd & Q g ca id^ dm, dhc, c8n kb h loai, d@ ck, gb h h ,

sun, t6i ch& ph& thii k h loei vh xi mg &@I); - Kinh domh bh UQng sh, 1 V@I t8i h h g hoh b h g h h g b@; - D 19 Mo hiem.

N h b e Hnh h d m auan trow d6n tlnh hinh hoat d8nv c h C8n~ tv Doanh thu tmng kp ah CBng ty g i h mqnh so v& cimg &n tmh ch6 yAu Id do kM khsn aia nh kinh tb I h gab huhg m& &&-I thi tnrhg 6 t&. Dhy t5mg 18 nguy&n n h h tlchinh b cho kh quh hu+t dong kinh d d 6 thhg dhu Mrn 2012 d a C8ng ty bi 16 hon 16 @ VND.

Tlnh blnb tihi chinb vh hmt d h kimh d d Tinh hinh tAi chid tqi thbi &ih ngky 30 than 6 n b 2012, k6t quA hogt d@g kinh doanh VA luu c h u y ~ t i ~ ~ t $ ~ ~ u ~ ~ ~ c ~ ~ k f t t h ~ n ~ y 3 1 ~ g l 2 n ~ 2 0 1 2 c ~ ~ n g t y ~ trinh biiy Wng BAo d o tAi chhh g ih n i h do dhh h btio & n8y (t& bang 06 dh W g 35).

SP M n ~hsit simh sau n ~ h k&t tb6c Idr Id toh Ban ~ b n ~ G i h dhc C h g ty Icb&ng dinh kMng c6 sy. kien d o phht sinh sau nghy 330 thhg 6 n h 2012 cho dkn thbi d i b @p b8o d o nAy mB chm duqc xem x& diiu chid sh li+ h e &g bh trong B b do t5i chid g h nien &Q.

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Ban rdng G h d c Hg vA @a Cfih~ NgAy bd nhi@ N&y mi& nhib 6ng ~ g u y b Van MG ~hg Gihm d& 01 thCing7nh2006 - &Ig m u BA Long Gihn && tiii chinh 25thhg 1 1 o h 20 1 1 - &g T& QU& ~ g i ~iamd&djchvy 25thsmgtln~m2011

K&mtoh* C8ng ty RJHW: ~ i k m t h vB Tu vh ( A X ) dK dwqc chi djnb soit x& Bh ch tii chiah 6 thing Uhu c1h~tiiichinhk6tthhcnghy31 thang12nZLm2012~1laC8ngty.

Xgc pbln &a Ban ~ 8 n g GiBm ddc Ban ~ b n g G i h bk'cbng ty chiu *h nl@m B b d o tAi chhh p h h gnh tnrng hw vh hpp I$ thh hhh thi chinh, kkt quH huqt d6ng kinh domh vii luu chuydn ti& @ &a C5ng ty t m g timg n h tAi chhh. Trong vi& I& B b d o t&i chinh @la ni&n do niy, Ban ~ 6 n g G i h dbc phAk

Chpn Im chc chinh sich kk t& thich hpp vh Sp dyng ch chi& sPrch nAy &t chch nhh q*,

~ ~ u r 6 & ~ h & m ~ k & ~ + d ~ g c h o ~ ~ ~ t y c 6 d ~ t u b t h h @ k h 6 n ~ v ~ & d n h ~ n g sai l&h mng y&u so vdi nhmg huh mgc rdy & duQc dtlnh My vh gihi thich mng B h do tAi chi& gith ni8n 86;

C ~ N G T Y C ~ P H ~ D J C H ~ ~ T ~ ~ ~ M G X A N H BAO CAO &A BAN TbNG ~ h h D6C (tib tRm)

Ban ~ b n ~ G i h ddc C6ng ty chg chiu &h nhism b&o ve an to& t i i sib c h C6ng ty v& do dh d3 thm hien chc bi$n phap thich hgp ba ngELn ch#n di phat hi& & Mnh vi gim vh & vi phgm W.

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Chhg t&i da thwc hi& c6ng the s o h x& Bho -cAo tAi chinh 6 thing &u cia n8rn tii chinh kbt thhc nghy 3 1 than8 12 n& 2012 d a C8ng ty c8 phh dich vp 8 t6 H h g Xanh g8m: B h g ciin dhi kk tdn giim nien d4 tai thbi Qib ngky 30 thhg 6 &n 2012, Bho c8o kit quA h~ d6ng kinh daanh g i h nien d8, B b c b luu chuyh ti&n @ giOa n i b do vB B h thuybt minh B h d o thi chi& g ih niBn do 6 thing d h cSla n h tAi chinh lckt thfic nghy 3 1 thhg 12 n&n 2012, duqc lbp ngiy 23 2 3 g 7 n h 2012, ~ trang 06 d&n trang 3 5 khrn theo.

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Chhg t6i dB thgc hien c&ng t8c sokt x& Bio & EBi chM gii-ia ni&n d@ tbeo Ch& mvc ~ i b r n tuk Viei Nam v& cBng th &t x&. ~ h u h n myc nAy y&u du cdng th so& xdt pM I* k6 hqch vB thvc hien d i cd sy. dhm bfio v h phHi r h g Bio cao tbi chinh gim nib 80 khdng cbn chda dr~ng nhmg sai s6t t r ~ n g y&u. C8ng t4c so& x6t bao g6m chSl y&u 18 vi$c trao dbi v6i n h b SF c9ra CBng ty vA hp dyng chc th6 lqc p b tich t&n nhhg th8ng tin tAi chinh; cbng tAc nAy cung 4 mQt mirc do d h bb hun cbng t i c k i h t o h . Ch6ng tSi &6ng thy.c hien c6ng viec ki8m tdn n h ciing h&ng dm ra 9 k i h @I t&.

T&n cu sb cBng t8c soi t xkt d a ch6ng t8i, chfing tbi kh8ng thhy cc6 sg k i h nAo d6 cbhng t8i cho rhg B b cia thi chinh gith ni2n 80 dinh h theo d& kh8ng p h h hh trung thw vh hqp 19 trh & khia cqnh trpng y$u, phh hpp vbi c8c ~ h u h mvc, Ch do id toin doanh nghgp Vi& Nam hi& hhh vii c8c quy dinh pMp 19 c6 lib quan.

P Bho cio lRrqc @p bhg tihg Viet vh tihg Anh c6 gih ~ nhu nhau. BAn tibng Vigt I bh g8c khi & dbi chi&.

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&NG TY C 6 P H ~ N DJCH VlJ 6 T6 WG XANH D* cht 235118 D$n B i b FW, phuhg 15, qu$n Binb 'I%&, TP. Hd Chi Minh BAO CAO TAI m h ~ GIOA N I ~ N 6 ~ & ~ 1 b n ~ m t i l i c b i n h k & t t h 6 ~ ~ 3 1 ~ 1 2 ~ 2 0 i 2

Don vi tinh: VND

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C ~ G ~ ~ ~ P ~ D I C H ~ ~ ~ T ~ ~ I ~ G X A N H Dia chk 235118 B i h Phit, phuw 15, qu$nBM Thanh, TP. ~b chi ~ i n h BAO CAO TAI m h ~ GTOA NI&N DO 6 ~ g d ~ u c h o ~ m t 8 i c h i n h & t h 6 c n & 3 1 thhg 12nHm2012 Bling clln dbi k& toall gih n h do (tikp theo)

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~ N G lY cd; PHXN DJCH 8 l 6 H h G XANH Db cbk 235118 Bi$n Bien Ph4 phubng 15, qu&~B@l~ Th@& TP. HB Chi @nh BAO CAO TAI CHM GIDA NI%N DO 6&g&cb&~c~Ir&tthh~31&g12n&2012 Bfing d n dbi I$ tofie @@a n h do (ti& tbeo)

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C ~ N G lY C 6 P H ~ DICH d r8 HANG XANH Dia chk 235118 Dien Bihn I%& phubng 15, qu@ Blah TP. FIB chi Minh BAO CAO TAI CW GIDA NI&N DO 6 ~ d h d a ~ ~ c h i n h ~ t ~ c n ~ ~ 3 1 t h a n g 1 2 ~ 2 0 1 2

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~ N G T Y C ~ P ~ N D J C H ~ ~ T ~ H A N O X A N H Dja chi: 23/18 B@n B i b Pb& pbuhg 15, qu@ Blnh I@, TP. H8 CBI Minb BAO cAo TAT CHIMI G~OA NEN DO 6 ~ b s / u & n ~ m t 8 i e h i n h ~ t b k ~ 3 1 ~ ~ 1 2 ~ 2 0 1 2 ~ d s o d o ~ m c b ~ & ~ ~ * d + ( t i $ r t h b o )

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3. Hhh t h h d t d n 4p dyng Csng ty sir dmg hinh thhc k& t o h nb& I@ chug.

&NO TY c6 PHIN D ~ I I vy 6 Tb. HANG XANH @a chi: 235/18 Dib 3i2n Phfi, phuhg 15, qt@~ B M Th&, TP. HA Chi MinR BAO CAO TAI CW G ~ A NIBN W 6~&crlan&~chiohk&tthkn&31thang12nb2012 B h thaydt mtnh BBo 40 tsi cbiab g i h n i h do (tikp the01

1. Cud@pBgodotlllchinh Bgo d o thi chfnh duqc I& trh w & k6 t o h dbn tich (W & Mng tin li& q w din & luting ti&).

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3. Ekgthn kho H h g &n kho &up x h ffi w s& gih ghc. Gih g& hang t8n kho bao g6m chi phi mua, chi phi chi b i h vh & chi phi Iik qnan tqrc ti6p khh pMt ssinh & d duqc h h g &n kho d dja d i h vil t r a tMi hien tqi.

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4. Chc k b o h p W thu t b m g mgl vh phAi thu khac C h khob phai thu thwng mgi vA & khoh phii thu kbic duqc ghi nh& thea h k don, chlmg tif .

phbng phii thu kh6 &i d m l& cho t h g khoh nq phii thu kh6 &i ak vho tuBi ng qu8 hm c b c8c k h o h nq ho#c dy ki&n m h dn thkt cd th6 x8y ra.

5. Thi s&n c6 dinh hm lrlnh TAi s h ch dw h h hinh thgc th8 hien theo nguyQn gi8 trit hao mbn liiy k&. Nguyh gih t&i s i n c6 d$d~ h ~ u hinh bao ghtoh &chi pfif rniic6ngty pMi bb rad6 d&qct&i sku ddjnh ti& & thbi d i h h a thi sh 66 v8o mg dn &g sit dpng. Cgc chi phi pbat sinh sau ghi d@ ban &u chi duqc ghi thg aguyh gi8 thi s8n c& Bmh n&u & chi phi d y c& chh lh t h g lqi ich kinh t6 trong tuong Iai do sik dyng tBj stin 66. C k chi phi kh6ng t hh d i n dibu kien tr8n

ghi nh@ ngay vb chi phi.

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h -'I mink Id AlPt WpMn App I M h p M i dw ciing vdf Bbo c&o riri chfiJl giPa nl8n d'g 22

12. Chi phi x3y dwng cu b&n d3 dang Chi phi mua & 02 xe 8 t6 Dcmo E300 vl EZSO pbst sinh trong w.

Theo Gihy chhg d@u d h g l$ kmh doanh sh 1800420206 hay ddi h thG 05 ngAy 30 tMug 6 -2011 do s & K ~ h w v ~ ~ h t u ~ ~ . ChT'hudp, v b n g @ d a ~ ~ n ~ t ~ v b Cdngtydphh oa khf 6 t6 & Thu M 16,1I7.900.000 VND, tucmg d m g 66,41% vbn dihu I+. T+i n@y k& thk I@ kb toh, Cang ty dEI dku br C8ng ty d ctr khl6 t8 ch Thu 18 21.872.000.000 VND, tucmg durmg 72,62% vbn diku 16.

14. Dgr phhng giHm gih dim tw t&i chinh dhi mPh6nggiAtn gih khoindhu tu vilo ~angtyc8 p& cukhi6t8 & ma.

Tlnh h i bikn Wng dy. phbng g i h gi6 &u tu did @ nhu sau: $6 &u niim 3,872.772.3 69 Trich I& dv phbng 2.091.325.718 s8 cahi k$ 5.964.098,087

15. Thi sis thud tha nLQp hoPn 1qi TAi sPln thd thu nwp hoh 4i phat sinh tit c h khoh chhh l@h tqm thbi d m khhu t&.

T h L@t thu& thu nh$p d o h nghi$p hi& hi&, khohn 16 cia bh kJ n b tinh tbud nAo duqc chuyh sang bit t& v8o thu nhftp twng thdi gian di da khdng quA 05 n&n k6 tir n h ti& sau n5m phAt sinh. TAi slln thu nhbp hoh @ kb6ng duqc ghi n@n cho nhang khoh n8y vi it c6 khh n h g c6 tbu n@ chju thu6 trong tumg hi &a sSr dyng Iqi ich 66.

17. Vay vh np n g h bqn s 8 m 6 ~

V ~ Y n b hm n@ 73.001.383.132 - Ng& Mng T N . @ t thhh viCn I3SBC (Vi#t

Nm) lal' 10,797.646.987 - Ngdn h g thmg mqi c&p& &i Chi

n&h Ddng mi ~ d t t @ ) 29.528.867.850 - Ngsls hhtg IWHH mot thhh vi& AN2

Nm) 32.674.868.295 ~ ~ n & h w & d c h h v h d n h f t n h k ( ~ 8 86.000.000

q n g 73.887383.WZ

K h o h vay Ngh bilng TNHH m?t thanh viBn HSBC (Vi$ Narn) d& kinh doanh mua b h xe 6 t8. Khmh vay d y duqc d h Mo Ihg vi@ th$ chhp h h g h6a B xe & t8.

@) Kh& vay Ngh hang t h m g rnd cd p h h Qu3n d# - Chi nhhh D8ng SAi Gbn d& kinh dm& m w b h xe 6 t6. Khoh vay nliy duqc dsm M o b h g viec th& chhp hbg hba IA xe 6 tS.

CBNG N cb P H ~ N DPH VIJ 6 ~6 HANG XINH Dia chi: 235118 Dien B i h fi& phubng 15, qu& Blnb Thpth, TP. Hh Chi Minh BAO CAO TAT C- G~OA N&N DO 6 t h ~ ~ u ~ ~ t 8 i c h f n b k h t h $ c n g A y 3 1 thang12n&n2012 Bin &uy&t minb Mo d o Oi chhh gi5a n i h @ (ti& theo)

KhKhoan vay Ngb hhg TNHH m& thanh v i h AN2 (ViH Nam) ilk kinh d d mua bh xe 6 tB. ~ h o h v a y ~ ~ b ~ m k & v i g ~ & & b s n g h 6 a 1 g x e & ~ .

Khoh vay & cB rMn 18 c& bg c h g nbh v i h aia Csng ty 86 b8 sung vbn luu UQng.

#i&sdphlfisinh d&kh& wy vdnpngdn hpn nksrsati: ti&, vay phat Sh tikn vay dfi

d dBu n h sinh trong kjl t r ~ trong t@ Sg cndi 16. vay h v n g h h g 61 -614.21 3.333 159.666.505.340 (148.279.335.541) 73,001.383.132 ~ a y n g h ~ c h c t b c h f t c vh ch n h h k h h 2.626.000.000 1.334.000.000 ~3.074.000.000) 886.000.000

Chk! 64,240.2 13.333 161.000505340 2 5 1 3 5 3 3 3 5 9 73S7383.l32

18. PhHi tr8 o g d bin

CGng ty TNHH Mercedes Benz Vi$t Nam Chc I h A cmg chp w CQng

19. Nguhi mua trH &u trubc ~4 enhi kjr

~gubimuatrAtnr6ctiknbhxe 3.268.584.08 1 ~ @ i r n u a b & t n r 6 r c t i ~ s i h c h ~ v ~ & d j c h ~ khAc 1 374.T72.227 c?ng 4.643356308

20. had vll d c k h h pbai n+p NhA a& s8 ph6i nOp & & ngp

S6dhn ngm troagw trong W Sh cabi l@ Tlnd GTGT h h g bAu dja - 1,118.228.268 (450.582.483) 667.645.785 Thuk GTGT h h g nh@ &u - 10.520.1 45 (1 0.520.145) - ~ h d & w ~ - 20.069.974 (20.069.974) - Thu& thu doanh nghi& - - ~bubthunh&dnhAn 95.203.191 369.453.243 (450.13 1.792) 14.524.642 Trong d6: - ? W d thu nh& cd n h h

fhwhg x u y h 67.750.603 247.684828 083.423.587) - mu$ thu nh& c& nhdn ,

khdng t h h g x@n 0 27.452.588 121.768.415 (166.708.205) (1 7.487.202) ~ i & n thub At 49.377.600 250.000.000 - 299377.600 C4c lo@ thu& khslc - 4.500.000 (4.SOO.000)

COW 144.580.791 1.772.771.630 (935.84w94) 981543.027

C ~ N G TT a6 P H ~ N ~ r c n vy 6 t(l HANG XANH Dja chk 235118 Dien B i h Phil, phuhg 15, qu$n B W m, TP. HA Cbf ~ i n h BAO CAO TAI CHMI GIOA & DO 6 ~ g d ~ u ~ ~ t i 1 i ~ k 6 t t h ~ ~ 3 1 t b h g 12 -2012 M a thuyht mhh Ego cilo Chi chfnh gi#a nib do (ti& tho)

Thud #u nh#p dolxrok ngh#p Ci3ng ty p U n@ thd thu nh$p doanh aghi$p cho & Wcoan thu nh& ti& thd v&i thd suit 22%

Thd thu doanh @iQp phi5 ni)p trong I@ duqc dv tinh nhu sau: ~a~ ld t& d a d m cuhi miy

NHm nay NHm m ~ 6 n ~ lqi nhu& kk t o h tnr6@ thu& (16.577.282.684) 3.134.359.560 C h kh& &i&u chinh tgng, g i h I q i nhub kk t o h & xhc dinh Iqi nh@h chiu thug thu nhap d d nghib: - ~ d e k h d n d i d u c h i ~ r h t t b ~ - ~&Mt~&did~chhhgidm Thu *p chju thud

d n as& C h g ty pbai nGp ti&n Ihd & dbi v6i di& ti& 2.481 m2 & theo quy d@ td Hqp &ng thuG & d 6332/HD - GTa ng&y 19 thhg 6 nAm 2001,

cdc hqi thud ~ M C

Cbng ty M khai v i n0p tbeo qui @nh.

21. PbHi trH n g d lao d+ng L m g thhg 6 chua chi.

22. Chi phi phAi trA

Chi phi 1% vay Chi phi lZIi td &@in Hoa h h g m&i gibi Chi phi thd p h h m&m MBV c4w

c ~ M ~ ~ P H ~ D & C H V ~ ~ T ~ ~ X A W H D b & 2 3 5 / 1 8 D i Q n B i h P h & p h ~ l S , ~ B W ~ , T P . ~ b ~ b i ~ i n h BAO CAO TAI C- GI~JA -N m) 6t~gngd~uchacliathichhhkktth~@y31fhhng 12nh2012 BHn tbry&t dmb BOO d o tAi &b @@a nib dQ (t& the01

25. ~hncbPs&hiiu ~h~ &i chi& hi& d#ng ciig vdn ch3 sb. hau

Qd l q i nbu#n ~ b n a ~ r t t r e d a ~bgmgdavdr ~ s l ~ ~ h u t v d ~ p b a ~ g mu fjd

cba#bm d p d n - phat t r h m~bflth ~ h m p ~ m V ~ S I asp S6 drr d h n ~ m tnrk 80.558.460.000 14330.550.600 8.338.01 1.052 3.217.010.1 90 11.875.628.759 1 18.319.660.601 ~ a m g v h n ~ ~ ~ d u v&1 d p h b 13,694.930.000 (13.694.930.000) - - Lqi nh& troag - tnrk - - - - (10.814.716.678) (10.814.716.678) ,

Td cb phi& th&g 16.908~.000 - (7.245.800.000) - (9.662.jOo.OW) Sd dumdi ngm t r d c 111.1616~,000 U~~ 1 . 0 9 2 3 1 1 ~ 3327.010.190 (&601587.919) 107304M3S3

cd t h The0 Nghi quy&t &gi hoi c.d U h g lh thd XIII ngAy 08 t h g 5 n h 2012, Cang ty kWng chi tri d ~ ~ t i i c h h h k 6 t t h 6 c n g A y 3 1 thang 12dim2011 vl Iqinhu@h.

M&& gi8 cd dan@, Iuu h8nh: 10.000 VND.

VI. ~ G N G TIN ~6 SUNG CEO CAC K H 0 h W C BAY TRONG BAO CAO &T QUA HObT DONG lMNH N A N H GXQ~A M&N

I. D o a n h t b u ~ b h n g v ~ c u n g & p d ~ v g

~h~ d& thu - Doanh thu khh lioanh xe - h m k tkw stia chfla vd Ma phu Ping - Doanhth khdc Ch khoh g i h tdr d o d ~ thu: - Hhng brin bi ad I q i

Doanh thu th&

~ f i y fi dAu oim dbn cub kg d y

&NG lY d P H ~ DJCH Vl! 6 T8 HANQ XANH Wp~235/18Di~Bi&1Phh,phuhg 1 5 , q u ~ ~ l n h ~ T P . H b ~ i ~ i n h BAO CAO TAI c H ~ G#A DO 6 ~ g ~ u ~ ~ t 8 i ~ k & t h 6 c ~ y 3 1 t h s n g 1 2 n h 2 0 ~ 2 Bin thuy& mmh B6o d o tAi chinh gih II&I d? (ti& theo)

Dong db: - ~ o r m h t h u t h w h k i n h d d ~ - ~anohthth~L$Isliwch&~irb&npb~g - lhmhthuth& hk

NSm nay - mi tiingiri ~ Q W

Lai tiBn giri kh8ng I@ h p LBi cho vay Leri chhh l&h tJi gib dB thw h i b Doanb thu hoqt dong t8i chinh khac

c+ng

4. Chi phi tAi c b h Lay kk t& du urn din enhi l@ nlly

N b my MIu frP6E Chi phi ki vay 6.262.363.455 4.798.670.322 L6chhh l&htJigihdBtbw hi& t 00.858.563 4.107.43 1.327 L-%i mua hang tr;i cQIm 2.303.573.942 - ~ ~ ~ h b n ~ ~ g G & k h o ~ d ~ u t u ~ c h i n h . 2 -09 1.325.71 8 - Chi phi t A i &MI W c 374.597.230 13 1.420.359

c?ng 11.132.716908 9.037.522.008

5, Chi phi b i n hhng

Chi pbi cho nhh vien Chi phi nguyb lieu, vlt lieu Chi phi khhu hao thi s h ch d@ Chi phi d jch vy mua n g d Chi phi khac

CQng

&NG lY C 6 P H ~ M DSCH 6 * ~ N G XANH chk 235/I8 Di& B i h PM, pbrrbng 15, qu@ Blnh Th#nh, TP. ~b Chi Minh

BAO CAO TAI C H ~ GIUA DQ 6 t h h g ~ u c i l a n h t A i ~ 1 n h k & ~ n @ y 3 1 ~ 12nh12012 Bin tbuydt minh Bgo d o t&l cbioh giih al&n (tikp am)

Chi phi cho nhh v i h Chi phi nguybn li$u, v@ Iieu chiphi k h h h a o ~ & c h @ Chi phi dich w mua n g d Chi phi M c I3r;r p h g ng pW thu kh6 dbi

q n g

Nim nay N h m ~ h 2.891.946.039 2.369.25 1.808

8. Cbi phi khac

Ngm may 3,227.272.727

LQ k6 t$ B ~ U nim m6i n8y Nim nay Ngm tmh

Gii tri cbn lai cfia tAi sPln cd djnh thanb 11, Ilhupng b h 3.173.055.546 8.521.23 1,952 ~ h u 6 bi piq& bi truy thu 25 1.535.987 Chc kh& chi phi W c 1 02242.738

q n g 3531.834371

9. ~ 8 i w b h t r h c 8 ~ h i & CBng ty kbdng tirh chi ti& n8y b&1 Bho &o ti chinh rigag vi theo quy d* $i Chub rnw ki! t o h Vie Nam 98 30 "Mi tt6n c8 phi&, t ruhg bgp C8ng ty phhi lap cB Bio do thi chiah rihg vil Bho cho thi chi& bpp & thl chi ph& tdnh bhy th6ng tin vh lai tr& ch pbi&u thm qui d& cfia chub my.c n8y t r h B h & t i i chinh hqp n h k

Chi phi nguyQn li@, v@t lieu Chi phi nhsn c6ng Chi-phi klhu hao tAi sh ch d i d Chi phf dich vy mua n g d Chi phi khac C4ng

C ~ N G TY ~6 P ~ N DJCH 6 l 6 H ~ G XANH Dia chi: 235118 D i h BihPh&phubag 15 ,qu&B~Th&, TP. ~8Chihiinh BAO CAO TAI C- OIOA MIIN DO emgd~~hm~&chinhk&tthd~~31 ttthg 12-2012 Bin tbuy&t mlnb Blo d o tAi ehhh g i h mihi d@ (ti& theo)

1. Giao djch v&i & Mn li&n gaan

~ ~ a o ~ ~ o r f c ~ ~ v ~ ~ r u f n ~ j ~ & d d f ~ c & c r r ' n k s l p c d l i ~ n ~ ~ n C k d h h v i h q u h I9 ch5 chk vh & d nhh cb l i b quaa gb: cb thhh vidn HOi ding q u h trj, Ban T&I~ G i h dk, K& tdn t m h g vh c k thhh vign thi& trong gia Uhh & d n h b &Y.

T~&I luunn Bb hi&nWa;x# hdi, bHo h i k y tk, bAo hi&m thh nghiep ~ i i n thuhg, b6 sung Ivmg Phy dP CQng

Giao djkh v& cdc Mn Mn q- khk Cgc Mn lien quan W vbi C&ng ty dm: E n Mn quan Mi qnm he ~ b n g mng ty w khi g h thdng v@u t& Shi Gh C6 &g &qi di& vh Nhh nu& c & n g t y d p h ~ k h l : a t 6 c $ l n ~ a g t y con

Cgc nghib v(l pbAt sinh bong Q gih C8ng ty v6i & €&I l i h quan k h k nhtr mu: Ldiy ~ tir dhu nhu %&n cudi nhy

Nhu nay NKm t h ~ d n g C8ng iy mkhigiao h8ng v@ fiOI Sdi Gdn Chia ch tirc - 1.577.271 .m

~ 8 n ~ i y c 8 ~ h d n w k h i d t4 & Cho vay D h tu mua c6 S h chh xe, b h xe LEIi cho vay

T@ n@y kht thoc I$ k6 toh, d n g nq vdi ck bbn lien q m W c nhu sw: sS cadi ks

Cdng 0 cd p h h C# khi6 t3 ~ d n Thu PM-&U ti&; sda chOa xe Phlii thu xe trung bhy Phai thu tibn cho vay PhAj thu tikn Mi cho vay CQng nq phsi thu

C4c khohndngnqphhi thu k h 8 n g c 6 ~ ~ v & ~ ~ t h a n h t h b h g ti&. Khbngc6khoAndy phbngph&i h k h & &ins0 d l q ~ ~chodckh&rmpph&itbutb&bh lihquan.

2. Th6.g tin v& p b b Thhg tin p& duqc trinh My d m 1-mh kinh doanb vB khu vyc dja 19, B b cho b+ ph$n chfnh y~ M tbw, 1-mb kinb d d do & hoqt dong kinh d d cha CBng ty duqc d chr'rc vB q& 19 theo dnh chh ah sstl phhn vi dich VIJ do Cang ty cung chp v&i m8i mot bg ph@ 118 m& dm vj kinh doaah cung d p cBc sh p h b W c nhau v i phvc vy cho c8c thi t m h g khhc nhau.

L 2 k k ~ k . i A k a f o r x A a C h g t y d & b h ~ k i i d o m h c h f n h s a u : - L'inb vyc kinh do& xe. - Lad vrrc djch vy sika chh, bh phu thg, khhc, .. . TMng tin vb kh q u ~ khh doanh, tAi shn cd djnh V B c8c tAi sin &i h+n khac VA gih ~ & kbob chi phi 1% khBng bhg tikn c h ph& theo Iinh vyc kinh doanb c h mng ty nbu sau:

Lfmh vyc djcb yq s h chh,

LTnb vyc ldnh bin php ang, C4c k h h doanh re kaAq,.. mi* A

KY DAY Doanh thu t buh v& bh h h g vB cung chp djch WJ ra IA ngdi Doanhthuth&v&bAn

K& qus kinh d& theo w w (1 1.928.184.525) 2.437.702.74 1 cacchiphIldl8ngph8n awww Lqi fi* ltI dong khhdoanh ~ t h u h ~ d Q n g t 8 i chfnb Chi phi t&i cbhh Thu nh@ khsc Cbi phi w chj p~ thud thu ~ 6 p do& nghiep bitn h a chi phi thu6 thu nh4p doanh nghi$p h o b Igi LpS nhu$n sau thud &u nh#p doanh nghi#p

~ d n g chi phidllphrfd sinh bd muu fdi sdn c8 mh vd cdc t # s h ddl h p M d c 7lXW9.260 15%951.835 - 865.05I.llJ

Lrnh vyc dbh vp sih chh,

Lhb vyc Wnh b h pbg thg, Chc khob doanh re WG- lo@ tdr CQnn

~ d n g $id &$ d c Madn c l r ~ ~ k ~ i k h khhg b&tg & ( i i k d p h i kbdu hrro vdpkdu bd chlphf aB * dai kp) - - - -

~k quh kinh doanh thso bO P& (5.639.73 8.024) 8.796.105.079 - CaC chi phi kMng phsln bb w PW Lpi - tjl bw @ng ldnbdootnb Doanh thu hwt dong ihi chfdl ChiphftAicM Thu nh#p khh Chi phi kbac ~ h i ~ h i ~ t h u I l h @ ~ doanh nghib hien hanh Chi phf thu& thu nh$p aoanb nghib h o h lqi

nhudn sau Ikr$ ckrr nkItp - Ww9

~dng a p h t dltphdt a d m u a rdl s h CS

vd cdc tdl s h ddl hqn khdc 6377.979.076 MQ370.539 - Z 024,349,615

~ d n ~ gid trJ cdc RkoBtr cklpkf hh kMng b h g ti& (fik ckiphf khh hap v d p h h bd chlpkf mtmnkdwhpn) - - -

&NG n cb PHXN D~CH vy 6 Tg HANO XAWH Dja chi: 235/18 Bib B i b Phi& phubng 15, qu@ Blnh TP. HB Chi Minh BAO CAO TAI adm C~~OA N I ~ N 6 t h 6 n g & c i i a ~ t & i c b i n h k ~ t h ~ c ~ 3 1 thsng12nhn2012 BHn &my% mhrh BO do tai chinh g h nib d# (ti6p theo)

Tii sHn vh nq phhi tr$ cih phb theo l"mh v ~ r c kinh dooulh cia CBng ty nhu sau: mnvmbv

slta c h h , Lhh vw kinh bfn pby thng, CAc kboin

d m b le khdc,... Io#€ tr$r C@ag Sb ca8i kj ~ h i h f q r c t i 6 p d a ~ am 137.999.935.289 41.375.995.992 - TAi sHn phh bd dm

~ ~ v l r c 4 d Toh hogt d&ng cila C8ng ty chi d i h m tdn l h h thh V i e Nam.

3. Gis @ hqp If c b thi s i b vB np phHi tr8 tii chi& Gis trj s8 Acb GilstrlhqpW

s8 C U S ~ kg' ~6 diu nHm s6 cadi w S& dm nnm Thi sin thi ehinb ~ i & a r ~ ~ & ~ o ~ n t t r u n g d u q ti& 6.135.773.278 11,969.784.119 6.135.773.278 11.969.784.119 Phai thu Wch hhg 21.060.005.101 35.156.924215 2 1.060.005.101 35.156.924215 Cgc k h o h cho vay 2.310,240.000 1.610240.000 2.3 10.240.000 1.61 0.240.000 CaCkhoSnphai thukhk 17.74 1.652.449 17.93 1.453.758 17.74 1.652.449 17.93 1.453.758 COW 47.247.670.a 66,668,402.092 47.247.670.828 66.668.dtU.092

C ~ N G lY C 6 D ~ C H W) 6 l 6 ~ N G X M H Dia chi: 235118 D i b BiEn Hnl, phuhg 15, Biah Thanh, TP. ~8 Chi Minh BAO cAo T& CM GIDA 6 t h a n g & d a n ~ t A i ~ k & t h k n g ~ y 3 1 thang 12a8m2012 Bln tbuy&t mmh M a d o Pi chfnh g f h nien d@ (ti& d m )

Nq pllri tr% iAi cblnb Pbsitr&chongu&ibh Vaj' V& nQ Phhi trA ngu&i lm @ng chi pM pMi Id ca~-&&pllAitr&kh&c 1.394.996.865 1-01 1.503.710 1.394.996-865 I.011.503.710 WW 125,164.649.768 17dS923M.721 125.164.649.768 174.592.86-721

Csng ty sir dpng phuwg pMp vh giH d* sau U6 u6@ tinh gi8 trj hgp 19: ~ i i ~ h ~ l f o ~ 1 ~ h m i t , t i h & n ~ ~ ~ n & h ~ d e ~ & ~ b i i t h u ~ ~ ~ ~ ~ trh cho nguiti bhn d nu phhi trA n g b - khb tuang duang gih tri s6 shh c h & khoh myc n8y do nhhg cbng cp d y cd l@ h+n ngh. Gih trj hqp 19 c6a chc kh& cbo vay c6 Hi sdt c8 K@ ho& thay ddi dugc dftnB gi6 dw tr€n c8c thhg tin nhu la dt, riii ro, khh n h g hi nq vh thh chb nii ro lit% quan d6n k h o h ng. Trh w sb dhh gih n& C6ng ty u&c thh dy phhg cho p h b cb khh n&g kh6ng thu hbi bugc.

4. T P I s h d h b40 ~ d i s d n th i!dpcho dm vjkhdc Chg ty UK th& chhp hang h6a An kho dh dim bAo cho & khoh vay c h n g b h h g (xem thuy6t miah sh V.7). Thhg tin vk vi+ thi chip tAi sh cho dun vi khk nhu sau: Thi d n th& chhp Gia irj r& dch D~&H kboHa ril dT&u kifn tb& d p ~6 cudi Hhg h6a dn kho +Kh&dsmbiioI 10.797.646,987VND N g h h h g TNHW m@ thanh vien HSBC

(Vi& Nun) cho CGng ty vay tumg lkng viri 90% gih td t& din th6 ch&

30 859.597.834VND b g h h c6 giS trj Wung Uuung 2.500.000 USD dm d h g dd thb cb& cho & khah vay Qi Ngh h h g TNHH mot thanh vign AN2 (Vie Narn)

29.528.867.850VND N g h hhg thwmg mi cd p h h Quh Ddi - Chi hhh D h g Si Gbn cho C6 ty vay tumg h g 90% gih trj tAi sBn chhp*

3

22.24 1.2 19.042 VND Ngb hing TNHH mQt thhh v i h HSBC (Vi& Nan) cbo Cdng ty vay tuong h g v & i m g i 8 ~ t i i s i h t h ~ c

2.500.000 USD Ngh h b g thumg ti@ d ph "9, Phumg T5y cho Cbng ty vay tuong dmg v6.i 80% gihtd~isitt&&p

5. Riiimtindyng Riii ro tin dyng lA rfi ro mB mot Mn tham gia trong hpp dhng khbng cd IchA n h g thw hl$n Uuw nghiavycbmhhdh & n t h d t d tAi &cho mngty.

~ g t y c 6 c 8 c ~ i m t f n d w ~ & ~ ~ ~ g k i n h d o a n h ~ c h ~ y & I d ~ i v ~ c 8 c k h o h p ~ t h u ~ hhg) VA boat dgng thi chinh (ti& gfri n g h hhg, cho vay).

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