•

Cong ty co ph!in Oube ClPang - Gla Laisao cao clia HOl C$bngQuan triVOsao cao l<li chJnh hQ'pnhM

ngay 30 tMng 06 n;\m 2010

C6ng ty Co phan Qu6c ClIang - Gia Lai

MVC LVC

T.",•

sAo cAO COA HOI DONG auAN TRI1-3

BAo cAo TAl CHINH HoP NHAT

B<\ngdin d6i d to;'In hoopnh6t '"'Boo coo kl!tqua ho;lt aong kinh doanh hOOpnM!

T

Baa coo 111uehuy6n u;'n te h(Jp nhM8-9

ThuyM minh Mo coo tili chlnh h(Jp nhj,!10.28

•

•

•

Cong ty CO phan Qu6c Cl1Crng- Gia Lai

BAa cAo COA HOI DONG oum TRj

Hc)idOng OuAn iii GOng ty cO phltn ou6c ClI6'ng - Goa Lai rGOng ty") trinh bAy bOOcAo til; chlnhho'P nh~t c~a COng ty vAoOng ty con ("Tap doAn") vAongay 30 thang 06 nillm2010.

T~PDOAN

• Tap do;in bao 116mCOog ty va cae 00011ty con, Cl,Ith40nhU'sau

C6ngttCOng ly ~ mOloOng ty cO phln (llfQ'CthAnh tAP!<IIV1(!1Nam theo Gilly Chu-ng nhan Dang ky Kinhdoilnh 50 3llO3000115 do sa K~ ho<lChvii D~u I\r \lnh Gia Lai clp ngay 21thang 3 nim 2007, viicae GiAychlmg nhan (lillu chlnh.COng ty cO tru sa chlnh ding ky ~i dvtmg Ngu~n Chi Thanh, phU'O'ngTrABil, Nnh ph6 Pleiku,linh Gis Lai, Vi(!lNam.HO<I-t(I(Ing chlnh cUBCOn\! ty h!lph;!ll~n vAkinh doanh b;\t d(lng san, bao gbm eao &: vin phOngvAclin no chung ClI; cung clp (ljch vu xlly d\l'llg COn\!trlnh dM dung va ding ngh1(!p; (I~ I\r xlly(111"\1eong trlnh thuy (liOn;trOng e<lyeao IU vAmua ban cao su lhilnh ph;\.m va kinh doanh c;!IpMvAsAn phim gO,

C6ng ty con If.tc6ng tt 1i6n dtC6ng ty TNHHDAu I\r Ph;!lltri40nNha au6c ClI6'ng rOCH'), ll'oo9 <56cOng ty nam giO'llO'IIo"'&'chusa hO'u, iii COngty lrltch nhi(!m hO'u h••n COhai thAnh vi&ntr6' le-n(llIVCthanh lap !<IiV1(!tNam theaGiAyCh~g nhOn £lang ky Kinh d03nh 50 4102045810 ngay 13 thiVlg 12 nam 2006 00 sa K4Ihoach vii D.!IutU'Thanh phl! H6 Chi MlOhclp, va cae GiAyCh~g nhan d~u chlnh. OCH 00 \IV sadang kj' ~i 50 26 £lU'Q'ngTrlIonau6c Thao, Phlltmg 6, auan 3, Thiinh phO H6 Chi Minh, Vial Nam.Hoot do)ng chlnh cU3 OCH iii cung clp d~ VIIqulin Iy nM chung CU'" nhil eao tAng vii rnOigi(ri bAt(lOngsan; xay do,mgcling trlnh diln d\lng, COngnghi(!p, eo sa hll 16ng kh\l COngngh1(!p- dAn CU';vA!hl,l'(:h1(!nsan giao djch bAt (lQng san,COn\! ty TNHH ThU'O'll!lrTIi,IiXay do,mgDlu I\r PMtt~n Nhil HlIng Thinn rHr) 11'009<56COng ty!'AmgiCl9O%vOn chu sa hO'u, iii COngty lrach nh1(!mhO'u h••n COhai thanh vi(!n tra 1M (llt'Q'CthanhLaplheo GiAyChu-ng nhln Dang ky Kinh doanh 50 4102037421 do So' Ki! hoach va Diu I\r Thllnhph6 H6 Chi Minh clp n\lAy 13 thang 3 nam 2006 vIIcae Gilly Ch(mg nhln dii!u chlnh. HT CO\IV sa/lang kj'l<li 50 s6 26 DlI6'ng TrlIonau6c Th8o. PhltO'ng 5, ouan 3. Thilnh pM H6 Chi Minh, Vi(!tNi!m HO<I-t(I(Iog chinn cUi! HT IIIkinh doanh Wt dong dn va cae did! vu cO li&nquan: xay dllf19c6ng Irlnh dan dung vii c6ng n\lh1(!ll:vii (I.!IuI\r xay dllng eo s6 hllli\.n9 khu dan CII va cae dich VIIxay do,mgc6 liAnquan,COng ty CO Ilh!ln BAt(I(Iog dn H1(!1lPhu: Hoat (lOng\tIeOG;;\.ychimg nhan /lang ky kinh doanh 504103006710, ngay 14 thang 05 n.!im2001 ((lang ky thay (l6i g.!lnnh.At\lin lhil 8 ngay 26 thang 03nam 2010 ) vA billn bAn hQll HQid6ng qu;\n tri COng ty cO i>hln a;\.t (long san H~p PhU ngA~ 24lhang 02 nam 2010 v6n d~u ~ cUa COng ty cO phtln 111100tYdOng, troog (10 tY1O"'&' gOIl cUaCOng ty CO llh.Anau&: CU'Q'ngGiatai ch~m 55% so vo; v6n /I;l!u10C6ng ly CO Ilh.!lnD.!IuI\r Phal tri40nflia &: SAiGOnXanh rSGX.) iii c6ng ty cO Ilhb dllVC thAnh!tl1ltheo Git.y Chu-nll nhan DAng kj'l(jnh doanh 50 4103006941 do sa K' hollch vA£»u III Thanh phOH6 Chi Minh clll ngAy 1 thilng 5 nam 2001, vA Git.y Chling nh&n (Ijllu chlnh. SGX 06 trv s6 (lAng kytai 50 772 EFG DU'O'ngSII Vlln H~nn, PhllOng 12. auOn 10, ThAnh pM H6 Chi Minh, V~t Nam.HO<I-I(I(Iogchlnh cUi! SGX 14Iphat tri40nva kinh doanh bAt /I(>r1gs;\n,

Ngoili ra, T:lolldoiln cO cAe oOI1gty liAnk6t nhll sau:COng ty CO pMn Giai V1(!l('GV") IIIcOng ty cO phAn (llt'Q'Cthanh tap thee Gilly Ch(rng nh:j,nDang kyKinh doanh s6 4103006128 do sa K' hollch vADiu IV ThAnh ph6 H6 Chi Minh clll ngAy23 thang6 nam 1994, va cae Git.y Chlrng nntn o-olluchinh. GV c6 \IV s6 (lAnll kj'l<li s6 340 dlJ6'ng ChanhHo.rng.PhU'6'ng 5. Ou:lon8, ThIln/l ph6 H6 ChI Minh. V1(!1Nam. Ho~l (I(Iog chlnh cUll GV IIIiii phat~ vA kinh doanh b;\.tdong dn.

3

COng ty Co phlin Quoc CU'o-ng- Gia Lai

BAa cAo COA HOI DONG ou,i,N TRIC!log ty TNHH xay d\l'llQva Kinh doanll Nha Ph,m Gia iPO") ~ COngty trkh nh~m hCl'llh<m<Xlhai IMnh vi6n Ira ~n /Iwe Itltlnh lap lheo G~y Ch\rnll nllan £lang ky Kinh OOimhsO 030253511.do S6' K6 ~ va £lfr,util Thanh pll6 H6 Chi Mmh dip ngay 29 tl\;lng 1 nam 2002 va cae OOyChirng nh$n ,,~u chinh, PG co tn,I s6' dang kj ~isO E7I189A O..oc 10SO.xl £)a Phll6'e, huy~n SInhChtlnh, ThAnh ph6 Hb Chi Minh, Vl(!t Nam, H09t 60ng chlnh cO;'!PG ~ lhi c6ng COogtrlnh d:l.n dUngva cOng nghi6p; $;\n xuAtvat Il(!udy dl,mg; va l<inhdoanh nM va d~ VI,j mOigiO'i11MCIA!

KET QuA HO~T DONG KINH OOANH vA cO nrc

•Nilm nay

VNDNilmlruOc

LQ'inhutln ltluAn phfm D6 cho cae c6 dOng elia GOng Iyc6 tift; \Tll. troog naml<;rinhu(lln chU'a pMn ph6i vAllcuOi nam

130.917.401.748 123.283.423.185120,39689985410.520.501.894 130.917.401.748

•

HQI DONG QUAN TRI

cae tNlnh ~n HOiaong Quan iii trong nam vI!.v;lo ngay I$p baa cao nlly nil.., sau:

~ NguyAnThiNItItLoan ehUljchOng L",iTh6 Ha Th:l.nhviMOng Nguyln au6c Co.rtmg Thllnh viimOng HIIv14ltThang Thilnll vil!nall £I;'tngPh"m Minllloiln Thanll v~

cAc SllKI£N SAU NGAY KETTHUC KY KE ToA",

KhOng ell 11,1'~n quan IrQl'lllnIlo dy fiI kli til' nglly kl!l tllue kYk41toIln nllm yl!u cAu p/lAi ell cae(f~u chlnll ho;'tc Ihu~ minh Irang cae bao eao tal e/llnll hO'Pnh,k

CONG sO TR.4.CH NHI£M COA SAN GIAM £IOC £101VOl sAo cAo TAl CHiNH HQP NHA.T

Ban G~m Cl6cT$p 600n chiu Irach nll~m (fam boo cae boo clio t<\.ichlnh tl9'P nhlltcho limg nam t<\.ichlnll pllin IInlllrung ttl~ va hQp!Y tlnh hlnlltai chfnll hQ'PnM!, k4ltqua h~t (long kinh doanll hQpnMt vII Iinh hlnllil/ll chuy6n 1;60 t6 hQp nll't elia T$p 6OOn. Trong qull Irlnh lap cae bIlo eao tIlichinn I\q'p ohM nlly. Ban GiAm (I6c T;\p (fOOncAn phili:• ilia chQn cae chlnll sIleh k' toIln ttllch I\q'p va ap dvng cae chlnh sactI nay mol each nll't qulin;

• ttl\ICh~n cae (Il1nhgill vII lt6'e Iinh mOlcIlcI1hQp IYva ttl$n trong;

• nl!U rCIcae ch~n m\IC k6 loan lip dvng cho T$p (fOOnell (I"V'Clulln tllii Ilay IlhOng va t/al cinhClng sai ~h IrQng y6u so v6i nhCrngchu;\n m~ nlly (fa 0:"V'Ctrlnll bay vII giii tllich trong caebIlo cao tIli chlnh hO'Pn.hta~vII

• lOp cae baO eao tai chlnh hQp nMt tren Ct:1s6' nguyM ttae ho;,tl "On\! li6n Il,ICIrll' tnrtmg tl9'PkhOng ttll! cha rlang Hop (fOOn$6 ~P \uC hoal (fQog

Ban G~m (f6c T;'tp (foM chill Irach nh~m (f;l.mbIlo ~ cae s6 sactI k' loan Ihlch hQp CI..,qc:lU'Ugil)o:l!ptlin IInh tlnh hlnh tIli ehlnll tl9'p nhll! eUa T3p o:oan, v&imCtc00 dllnh xIlc 1l\1P!Y.tai bit ky ttlOio:il!mnIlo vII (lim bito rilng cae sO sIlch k41toIln lulln Ihu v6i he ttl6ng k41toan o:a (f..,qc:Clang ky,Dan Gillm 66c COngchill Irach nlli~m ••.•vieCquin !Ycae tai un cUa Tap (folln vII do CS6phai ttl\ICh~n cae b~n pIIIlp thlch hQp (fll ngan dl&n vII phat Il~n cae himh vi gian I••••n vII nhCrng vi ~mkhae,

Ban G'ilm Cl6eT3p 600n <fa cam k6! v6i HOIo'6ng Quan trI rang Tap (foM CIatuan ttlii nh&ng yfJuclIu nl!u tr6n \rang vieC ~p cae bIlo eao tIli chlnll h\1P nll't

•

COng ty Cll phan Qu6c CLr6'ng - Gia Lai

BAa cAo COA HOI DONG auAN TRj

PH~ DUY~T CAC sAO cAo TAl cHiNH HQ'I' NHAT

Chung tOi phA duy~t cae baa cae t;ii chinn hQp nhM kern \heQ Ck baa cae>rn'ly phfln Mh trungth\I'C~il help I~Onlllllnll tili cIIlnll hQp nllAteiia Tap 60iln ~ilo ngily 30 tIlilng 06 nAm 2010. k4!tquc\~ 40ng kinh doann IIQ'PnllM ~il Unllllinh k1u cIIuy4!nbOO~ lIo;rpnMI clio nilm till chlnll kM tlluewng nllily pM hO'P 'o't1iClluAn m\I'CK6 to;ln ~ilH. th60g K4!toiln V~t Nam ~il tuiln tIIu cae quy Il'jnh

~ c6l~n quan.

Ngily 05 thflng 01 nollm2010

,

COng ty CO phc\n Qu6c ClJ'6'ng - Gia LaiBANG cAN 001 KL:.ToAN HOP NHATngAy 30 IMng 06 nam 2010

B01.oNIHN

'NO

•

M'" TAl sAN Thuy4t s6cu6iky s6l1dunam

minh

'" A. TAl SAN NGAN H~N 2.299.300.194.423 1.174.524.75'.391

'" ,. Tlen vll cae /lholln wongI1l1Ol1f tilln

, 169.926.061.904 30.631.629.169

'" 1. Ti n 39372,119,753 3816829,169

'" 2. cae khoc\n l\tOTli dl1O'llg"0 130.555.968,151 26,815000.000

'" ". cae khoAn phdl fhllngAn hfn '11.591.058.142 335.747.669.114

'" ,. PhAi ttl•••kMch Mng 83,093961,498 45,829,074171

'" ,. Tra lnrO'c cho ngll'Oi btln , 350,576.199.780 126,092691.465

'" 3. cae khoan phai thu khi\c , 237.926.896864 163.826.104.172

'" III. Hang tOn /lho , 1.433.273.279.383 1.40 1.fl83.759. 740

'" 1. Hang tOn kho 1.434.147.095.678 1402.557,576.035

'" ,. 011 ph6ng Mng tbn kho (873816,295) (873816.295)

'''' IV. Tlli$An ngAn /If" /I/lae 24.501.768.994 6.4".297.$66

'" 1. Chi phi tr.1olnrO'c ngan ~n 11,623812,171 3.029.910.668

'" ,. Thu' Gia 1I1gia tlIng dll(1C

"", "" 3.947.251,317 608.549.633

'" 3 Th••••va cae kh0;30 khi\cpMi ttlu Nha n~ 4.994757.141 1.313.054,875

'" , Ui san ngan h,m khac 3.935.948365 1,449,782,492

'" B. TAl SAN £lAI H~N 1.601.931.679.910 657.669.901.465

I. Cae /lhoAn phiJl tIIu dill hilA 1.7'1.70'.530

'20 ". nl sitn e611Jnh 875.351.862.787 359.446.05.U63

'" 1, Ui san cO (!jnh hCn.Jhlnh , 25.085.135.244 (627428860)

22' NguyM gia 37,993.751,720 27,439410209

22J Gia 1I111aomOIl lOyk. (12.908.816.478) (9.771.684724)

'" , Ui san cO (!jnh YOhlnh 9 47.604.519107 47.577.224.989

228 NguyMgia 47,662,314120 47.621.425000

229 Gia Iri hao mOIl lOyk' (57.795.0l3) (44,200,011)

'30 3 Chi phi dly dllng CO b..lIndadang " 802662,208436 294,201.103,189

'" III. e'e /lholln <fau til' till ehlnhdill hfn 724.846.416.354 489.871.351.633

25' , Diau I\t Vag COngty litln k'l " 328,327.585.439 420,803,581.780

'" ,. Diau ht d~ hlln khac " 395,520.832915 69.061.769.653

'" IV. nl dn doli h,n /lhae 19.'97.299 8.352.502.189

,<' L Chi phllrillnrO'c dAi hlln 19,697,299 989808,745

26' , laj $lin ttlu' ttlu nhapho1In lIli 25,2 7.362.893.444

'" TONG eQNG TAl SAN 3.901.231.874.393 2.632.194.663.876

,

Nguybn Minh HOllngK6 loan Int(mg

Cong ty Co phAn Quoc ClIong - Gia Lai BOl-oNIHN

BANG cAN 001 K~ ToAN HOP NHAT (~ptneolngay 30 thang 06 nam 2010

VNO

M' NGUONvON Thlly.lt 56cudiky 56 <t,iu n.1m

•• "'""• Nq PHAITAA 2.452.933.516.421 1.879.218.863.224

16' A.

'" ,. Nil' np_n ~n 1.617.330.648.111 1.656.426.288.170

'" 1. Vay ngt.n h<ln " 301,485.669120 263.916.221.107

'" , PhAi tr.lngU'bi Mn 197.138.857.423 16625.158,262

'" , NIIU'Oi mUll trA ~n tJV6e 841.735.798224 727.149409,875

'" , Th"" va cae kt"cln phai n(oNhanU'Oc " 34.624.172.064 38,770,439,591

'" ,. Ph<\i Ira ngU'6i lao o"(ong 312,808,709 362.317.142

'" ,. Chi phi ph<\i In\ 16 43.815.850.422 62,520.780841

'" 1. DoiInh thu ch ••a !h1,l'Ch~n " 343.995.810836 375,089357.122

'" , Cae kho4in ph<\i !n!o,ph<\iflOp nlltln h,m ktlae H 53.621.681.313 173994,602,230

'" ". Nil' dill h~n 835.602.868.316 220.7»O.5n.054

'" '- Vay va OQ'dai ~n " 635.602.868316 221).790,5n.054

'00 B. VON CHU sO' HlrU 20.1 1.289.692.598.804 744.982.820.1S8

"-' ,. v6n chu sO- hiN 1.289.505.516.615 74H8U2U69

'" '- v6rt c6 phtln 202 601.514.950,000 332,050000.000

,'-, , TtlIlng d•• v6rt c6 phtm 664805,141,500 207.000.000.000

'" , cll phittu qu9(9,310.100.000)

• m , Ou9 O".u Ilt phil! ~n 20.5 9.025,743,074 80.750.743.074". 5 Ou9 d\l phOng tai chlnh 20.5 3,579182.147 2,579,182,1<17

'" , Lqi nhuM ch ••a pMn ph6i 10.520.501.894 130.917.401.748

'" ". Ngu6n v6n Ir.h8e,quy Ir.hlc f87.080.189 996.1113.189

'" '- OU? khen thwng, phue \Q'i 187080189 996,193,189

'" c. LqllCH CUA cO £l6NGTHI£U sO 158.605.759.162 1.992.980.<194

«, TONG CONG NGUON VON2.632.194.663.816

Ngay 05 !hang 07 Ram 2010

•

,

"IUY," MinllHo""n9K totln Inrong

Ngiloy05 tMn; 07 nMl 2010

COng ty c6 phan Qu6c CU'ong • Gia Lai802-oNIHN

BAO cAO KET QuA HOAT DONG KINHDOANHHoP NHATcho nam t;\i chlnh kM \h(>cngiloy30 tMng 06 nam 2010

VND

M' CHrT!~U Thvy!' Kyn~y NlJm trul:ic

• '" "."" ,. Doanh Ihu bh h;lnfil '0'. cunfil

• tip dich '0'\1 21.1 59.760.832.469 328.439.662.984

"' ,. ellc khoollngl;lm trir do~nh Ihu 21.1

10 ,. Ooanh thu tIIuAn '0'. bin Ung••..•cung dip djch '0'\1 21.1 59.760.832.469 328.439.562.984

" •• Gli 'o'6n Ung bin d dtell '0'\1cung cip " (48.964.950.576) (284.2$8.551.708)

" •• LQ'I nllu~n g(lp '0'. Won IIhgd ••unfil ••ip didl '0'\1 10.795.881.893 44.181.011.276

" •• Doanll thu II~I /I(ln9 1;\1••hlnll 21.2 37.540.096.211 282.773.227.647

" ,. ClIl pill 1;\1••hinh " 27.374.477.835 (181.203.105. ta0l

" Trong 6:l: Chi phI lfJi vay 13.7'1.275.312 (19.498270.140)

" •• Chi pill bin h;lnfil (541.167.150) (2.449.379.467)

" •• CIII pili qulin Iy do~nll nglll,p (8.076.950.494) (12.366.201.2891

" 10. lql nhu~n tllu.in tiP hOfl /I(lnllkinll doanh 12.343.382.625 130.935.553.007

" ". Tllu nll~p kllll •• " 1.266.889.520 24.610.680.i12

• " ". CIII pill khic " (325.003.4951 (4.807.360.116)

" ". Lvi nllu*n khll" 841.886.025 19.803.320.196

•• ". Ph.in I~ liP ••6nfilly li'n kil " (3.428.290.669)

" ". T60/ 'vi ollu*n ki loin 1nr6'l:

""13.285.268.650 147.310.582.534

" ". CIII phi !hu' TNON hltn Unh 25.1 (3.721.311.200) (30.826.536.8761

" ". Tllu nll*p IlIu' TNON 11010 ~l25.2 6.165.840.196

" ". Lvi nllu*n sau !hui TNON 9.563.951.45(1 122.649.885.854

PMn b61&1 L(7i/dl cUa"'; '""" Ih~v sO (3.8'7.232.527) (633.537.331)

182 c6 o1OIIg W<ICOIlg ty 13.38'.183.977 123.283.423.185

•• ". LlI ••" billn trjn ••6 p •• 20.6 3.735

Gong ty Co ph~n Quae CU'ong - Gia Lai

BAa cAo Ll1U CHUYEN liEN rl;. HoP NHAreIlo nlIm til; chlnh k~t!hiJc ngily 30 tMng 06 nAm2010

B03-DNIHN

• M' CHITIEu """, Nllmnay Nllm tntOc

•• minll

,. LVU CHUYEN liEN fU' HO~TDONG KINH DOANH

" Lql nhu~n 1ru'O'Cthult 13.185.268.650 147.310.582.534

Di4u chlnh chOCk klloAn:

" Kh!u hao va kMu tn:r t;)i silln e6 d"inh •. 9 2.358782,792 4446,533816

03 0<,1'phOng gilim gill tll1Ingt6n kilo873.816.295

03 Lai tlr ho<1t(I~g ,,~ulu' (38532510.106) (114,017,471.795)

06 Chi phllaoivay " 13,7112.75,312 194118.270.'40

OB LQ'lntlu~n Ill' hO!t do>ngklntl doanlllntOc tllay 601 y n 1ll'U4/;/lIg (9.177.183.352) 58.051.730.990

09 Tang Gilim cae klloAn phsi It",! 263.234.677.285 238.828537.436

" TAng gilim hang tOn kho 31.589519.643 (623.594.281.374)

" (Giilm) tang cae klloAn pM; tri (12.003.683.544) (26,931,1481S8)

12 Tang gi<\mchi phi lrJ lntO'c (6.732.750.271) (2.296.159442)

13 T~n Laivay (la trli (2.145.499.320) (18,182,793.783)

" Th••••lhu nh3p doanh ngh~p da flOp (281,021,765)

18 Titln chi khk (;/lo 1loolll1000gkinh doanh (558.000,000) (627,426860)

" LlIU chuy4n tl4n thuln lir hOfl do}ngkinh doanh 263.926.058.676 (376.758.143.191)

". LU'lJ CHUYEN TIEN Tlt HO~TDONG DAu TlI •

" Titln chi ~ mua sam. dy dl/ll9 t;ii~c6l1inh (143.277.803869) (60.164,924727)

" Tilln lhu Iii thanh Ij' t;ii sAn c6 <Sinh 1.970,018,577

" Titln chi l1.11uIII g6p v6n v<\odan vi'",0 (193.080.000,000) (77.867.971600)

28 T~ thu tit lhanh ty l1.11uW g6p v6nvao 11<}llvi khOC 219,895,000.000 278.077.062,000

27 Thu I~n ;:ai(;/lo vay • cO til'c 788.722443

28 Chi l~n l1.11uW voo c;X:dan vi l<hac (6800,000.000)

" LlIU chuyh tl4n thuln lir hOfl (Io}nll(IJ.u I" (122.474.081.428) 142.014.184.2"

8

"IUytl Minh HotIngK to;ln trvVng

COng ty c6 phan QuOcCU'ang - Gia lai B03_DN/HN

BAa CAO LVU CHUY~N TI~N TE HoP NHAT (ti4p theo)eho nam tili chlnh kM Ihoc nglly 30 Ihllng 06 nlm :rol0

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• "' cHITI~U '''", NfJmnsy NfJm /fIIl:)t:

" minh (Trinh My 1';-Thuyt1rminh sd 29)

•Ill. UN CHUYEN TlEN TI! HO~T

[)~NG TAl CHINH

" T n!hu til pM! hllnh c6 ph~u. n~nlI6P v6n cUa chi.! sO' hliu

" T~ chi Ira -..6ng6p cho caeeM sO' hf1u

(93l0.700.000)

,.. T~ wayng;\n t\¥l. ~ hoInnh3n lS\1Q'C 447.839.782.352 1.047.04U25.683

" T~n chi tr1l Ill;' g6c vay (449.995.500.867) (829. 118.278. 161)

•• L•.•••ehuy6n t1~n thutn lir hotl /I~nlliii chlnh (2.155.718.515) 217.923.547.522

" LU'Uchuy~n liin thuj,n trong nim 139.296.258.735 116.820.411,425)

" Tli" v.c.c kho.n IlI'O'IllI/Il1'O'1l11116ndiu m\m 30.631.829.169 47,452.240.594

TO TI~n d dc kho.n IlI'O'IllI/Il1'O'1lgIlincut.1 nim • 30.631.8~.169

Ng.!ly05 !h.!lng07 n;'lm 2010

,

COng ty cb ph~mQuoc CU'ong - Gia la;THUYtT MINH BAa cAa T/.J cHINH HoP NHAT (~p thea)ngay 30 ~ng 06 n.!im 2010 va tho n.!im I<6t\hue cUng ngay

B09-DNIHN

1. THONG TIN DOANH NGHlep

Up do;'ln baa gOm COng I)' CO phton Ou6e CWng - Gia Lai ("COng 1)'") va COngty con. cU

tt>l! nhv sau

C6ng ryCOng ty la mOt cOng I)' c:6 phan <!~ ~nh I3p l<1iVi(lt Nam thea Gi;'ly ChLing nhan Dang kyKinh doanh sO 3903000116 do so K~ ~ va Dtou 111tlnIl Gla Lai dip ngay 21 \hang 3nam 2007 va cae G~y eIlLlng nhan O'~u eIllnh,COng ty co tn.l s6 chlnh O'ang ky l<Ii O'v(mg Nguyl!n Chi Thanh, plwbng Tra 8<l, lMnh ph6

Pleiku, tlnh Gia Lai, VI~ NamHo;}t O'(lng eIllnh cUB GOng ty 1.11pMt tril!n va kinll doanh Mt O'oog san, baa gOm cao 6e vanphOOgva can 11(1tho !huA; cung dip d!Ctl V\l dy d\lf1g COngtrlnh d;)n dung va;COng ngh'tp;<!!lu 111dy d\lf1g COng trlnll !huy O'~n; trOng cay cao su va;mua ban cao $U th;lnll ph;\m, v;lkinh doanh c:. phll va dn phtim gb,

•

,.,.,

C6ng ryconCOng ty TNHH mu 111PMt tri6n NM oulle cvtmg rOCW), trong <!OCOng Iy nam gK' 9O~v6n chll s6 hliu, LaCOngI)' trOChnh~m hliu ~n cO hai !h;)nh viM tr6' IfflO'~ thanh I3p l<1iV~t Nam thea Giay ChLing nhan [lang ky Kinh doanll sO 4102045810 ngay 13lhilng 12nam 2006 do so t«! ~ va £)tou 111Tll.!lnh pM HO Chi Minll dip, va cae GiAy CtwngnIIan ",I!u chinh, QCH cO In,I sO <!ang ky Iii &6 25 £!vOng Tran ou6c Thoo, Phv6'ng 6, Ouan3, Ttlotlnh ph6 Ho Chi Minh, V~t Nam. HO<It<!Ongchinll cUa OCH Lacung Up diC/l vu quAnlY nh;) chung C\1" nil;) cao tang v;l mOi gKri Ml dong dn; xay d\lf1g cOng Irlnh d;)n dung,COngngh~p, CO'$0' ~ tang khu cOng nghi(lp - dan cv; v;)!hve hi(ln san giao dlch btit <!Ong..,COng ty TNHH Tllvang mi;!l xay d\lf1g Dt,u 111Phat triin Nh;l HU'ng Thjnh ("Hr) trong -'0COng ty nam giCl'90% v6n chu sO hCl'u,LaCOngty trach nhi(lm hCl'uhi;!n CO~ lhanll vito trCr~ <!vqc lhanh Lap thea Gltiy Ch(mg nh;)n £lang ky Kinh doanh sO 4102037421 do so KllhO<Ich va Dau tv TMnll phO H6 Chi ""nh cap ngay 13 tMng 3 nam 2006 vol cae Gi6yChling nhM "'I!u chlnh. HT oX! tn.l sO O'ang ky l<Ii sO sO 26 £!vOng Trim ou6c Thtlo,Phv(mg 6, Ouan 3, TMnh pM H6 Chi Minh, Vi(lt Nam. Hoat Il'Ong eIllnh cUa HT l.lI kinhdoanh WIt <!OOgsan vol cae djch V\l cO Ii(ln quan; xay d\lf1g cOng trlnh dan dUng vol cOngnghi(lp; va O'au 111xay d\fllg CO'sO hi;! tang khu dan C\1 viii cae dicl\ vu xay dvng cO hAn

quan,COng I)' CO pMn BM <!009 dn Hi(lp PM : Hoat O'Ongtheo Gi'y chung nhan O'ang ky kinhdoanh &6 4103006710 ngay 14 thillng 05 nam 2007 (<!ang ky !hay <!6i gan nMt l.lIn thCl 8ng;)y 26 thang 03 nam 2010) v;) billn ban hQp HOi dOng qu<ln iii GOng I)' c:6 ph!.n Bat <!ongSiln Hi(lp Phu ngay 24 !hang 02 nam 2010 COog I)' CO phlin Ou6e Cvtmg Glalai ch~m 55%

so v6'i vbn dil!u 16COog ty c6 phan D~ 111PMt tr>6nDill 6e Silli GOo Xanh (.SOX") LacOr.g ty c6 phan <!we!hillnh Ia-p thea Gi;\y Ch(mg nhM Dilong ky Kinh doanh sO 4103006947 do SO K~ ~ viiiD~ 111TMnh pM HO Chi Minh dip ng.ily 7 ~ng 6 nam 2007. va Gi6y Ch(mg nhM O'i6uchinh. SGX c6 trv sO Il'.ling ky l<1is6 772 EFG £Ivtmg Sv Viln H~nh, PhvO'ng 12, Ouan HI,TM-nh ph6 Ho Chi Minh. V~tNam. HO<ItdO<1gchlnh cU.aSOX la pMt ~ vol kinh doanh

bit dong sin,

CQ'SC1TRiNHBAv

ChuJn ml"C v. H4 th6nll k4 to;ln Ap dllngcae bao cao till chlnh hqp nh't cUa Up doan O'U'I;J'Ctrlnh billy bling Il'bng V~t Nam ("VNEI1phil hQp v6'i H6 lh6ng K~ toan V>6t Nam va cilc Chuin mve K,l, loan V~t Nam do eo Tilli

chlnh ban hillnh 1tIeo:• Ouyllt <!inh &6 14912OO1/Q£)-BTC ng;)y 31 lhang 12 nilom2001 v~* ban hilnh b6n

Chuin mve Kll toan Vi(lt Nam (£)qt 1);

"

Cong ty co phan QuOc CU'ong - Gia LaiBQ9.OWHN

•

THUY£T MINH BAo cAo TAl CHINH HQ'P NHAT (~p lheo)ng<\y30 lh:llng 06 nlim 2010 va clio nam killltliJe e£mg ngay

• Ouy;'1 (lintl 56 165J2oo2lQ£l-BTC nga.y 31 lhang 12 nam 2002 ~ v;~ ban tlanh ~uChu!!n mvc ~ toan V~t Nam (£)q12);

• Quyilt (linh 56 234I2003J0£)-STC ngay 30 lh:llng 12 nlim 2003 v;' v~ ban hanh ~uCIlu!!n mvc K6 to;\n V~t Ham (£)q13);

2, CO so TRiNH BAy (b;'P 1heOj• QuyM (lintl 56 12J2oo5lQ9.-BTC nga.y 15 1M"'II 2 nlim 2005 vll v~ ban Mnh ~u

ChuAn mo,rcK;' to;\n Vl(ItNam (£)q1<l);v<\• ouy4:t (lintl 56 10012oo5lO£l-8TC ngay 26 lh:llng 12 nam 2005 vll v~ ban Mnh b6n

Chu!!n ml,P<:K;' to;\n V~t Nam (£)q15),

Thea (10, bang ca.n ~ kil to;\n hQ'p nhlll, Mo eao kill qua. ho:lt (tOng kinh doanh hQ'p nhAt,bflo eao h/U chuy'n t~ ~ hQ'p nhM va cae lhuy;,t minh Mo cao \:Ilichlnh ho'P nhllt (llIQCIrlnh My k~m theo va v~ SIi dung cae bflo eao n:llykhOng da.nh eIlo cae IS6ib.tqng khOng(I\1I7Ccung clop cae thO"'IIlin vll cae lh~ tve va nguy<'!:ntk va thOng It k;' to;\n ~ II~I Namva. hO'l'lnCla khOng (llIQC roli (l'jnh Ir\nh ba.y !inh hlnh t<\ieIllnh, kilt qua ~ ~ kinhdoanh va kru rouyen ti;,n te: lheo cae "'IIuyo'!:n!lie va thOng Ie k;' tOiln dllQC cMp nhan rOngr.1ia cae nlt6'e va !anh thO kMe ngOililI~t Nam"lay 6lh:llng 11 nam 2009, BOUi eIllnh ban hanh ThOng lu' 56 210f2oo9ITT -6TC h....angd n <\pdung Chu!!n II'IlI'Ck;' toM qu6c t;, v;' Irlnh My baa eao t<\ichlnh vii thuyM minhthOng tin (16;vai OOogCl,ltal ehlnh, Vote <\pdVng ThOng tll na.y y<'!:u~u c6ng b6 tMm ItlOngtin va. anh hOOng (I~ vieC trlnh My mOt &6c6ng Cl,l\:Iliehlnh trong cae baa cao tili chlnhhl;tp nhAt ThOng lu' 56 nay (llIQC:lIp dung lJ) nam 2011 trfJ di. HQi66ng Quan iii eUa Tap(Ioi!Inh~n (lang (lanh gia. v! $1/ anh hlt6ng eUa vie<;a.p dvng ThOng tv' MY (l6i vo; cae baacao till chlnh tlQ'pnMt eUa lap dOiln trong lu'O'nglai.

2.2 Hinhthlic s6114 ~n ." dllngH\nh lh£re 56 k;' tOiln:llp dung (l1IQ'Cdang ky clia Tap (lOiln li!INhat ky chvng vii Chling t(r

ghis6,

2..t Niln ~ d ~nNilln dO k;' tOiln cli3 tap dOiln bat doh! lJ) ngay 1 th:llng1 va. kilt lhue ngay 31lhang 12.

2." Don vi U.n 'f 1<'loinlap dOiln lho,rctI$I vi6Cghi ehep s6 saeh k;' tOiln bling liND.

3. cAc cHiNHSACHKl: loAN CHUYl:U

3. f CoosO' h9'P nhlt bao eAo IAI ehlnhCk Mo eao \:Ilichlnh ho'P nMt baa gbm cae b;'lo cao \:Ilichlnh eo:.aCOng ty va cae c6ng tycoo. Ck Mo cao till ehlnh clia COngty con (la (l1IQ'C~p cha ding ky k;' tOiln vOiCOOgtv,<\pdung cae ehlnh sactl k' tOiln nMt quan vai cae chlnh..aetl k;' loan ala COog tv. cae bIltto;\n diiJu chinh dltQ'CIhIlC h~n d6i vOi b!!t ky k~ ~t nao trong ehlnh sactl k6tOiln nMmdAm bOOtlnll nh!!t quan glO's cae c6ng ty eon va COog tv,CO"ll ty con (lltQ'Cho'll nh!!t k' iii "llay COng ty nAm q~n ki6m scat va. 66 ch'm d.:rt hl;tpnhAt ke iii nll<\YCOng ty khOng cOn ki6m sOilt COng ty con (10.Trang tnro'IlII hQ'p COO!!tyktlOnll cOn nam quy~n ki6m sOilt c6ng ty con lhl cae b;'lo eao tili chlnh IIQ'PnhM 56 baa g6mca kM qui!. h~ (lOng klnll doanh elia giaj do~n thuOCnam bao eao ma. \rang giaj dOO'n(10COog ty vAn cOn nim quy6n ki6m sOil\.TAt ca cae 56 dll va "lltl~p vv, k' ca cae k~n tai chl1lllhllC h~n phtlt sinh lJ) cae giaod;ch r.OibQda dllQ'Clo<i;trV tlo.in tOiln. cae khOiln 16ch1l8 lhl,P<:lI~n (lllQ'C10<1;ra trV \I"II'Ong

hQ'p khOng thA Ihu h6i chi phi.

"

COng ty Co phAn Quoc Cuong - Gia LaiB09-DNlHN

•

•

THuv£T MINH BAa cAa TAl CHINH HOP NHAT (Wp thea)ng~y 30 lhMg 06 nllm 2010 v~ cho nam kM lhue ding ng~y .

LqlIct1 cUiI e6 dOng lhi6u s6 th! hitn phbonIc1inh~n tK* 16 v~ tai un lhubon kh6ng nAmgill' b6i ~ e6 d6ng cUa COO\! ty v~ dllQ'C:trlnh ~y ~ m\IC riMg trM ~ cao k6t qU<l kinhdoanh hQ'p nhit v~ b,\ng ean d6i k6 to>\nho;IPnM\.BOOcae. U1ichlnh eVa ~ COngty con thuOe d6i tl1(,Y1lghqp nhit kinh doanh dllOi &11ki6msoat chung dltl,YC b30 gOm trong ~ eao U1ichlllh h9'P nhit eua T3p do;)on thea phllO'llg

ph:!lp COO!!gi:!! tri s6 $:!ICh.

3. cAc cHiNH SACH K£ ToAN CHU Y£U (ti6p thea)

3.2 T;en v,tde I<hcNlnwong "lI'O'fIg tienTilln v:!l ~ khoAn wang d\rol19 t~n baa g6m ~n mat \;Ii quj. * glii ngan hang. caekho;ln dau tlt ngan I\all eo thOi ~ng6c khOng qu:!l ba th:!ing. eo Unh lhanh khoAn cao. cOkM nllng c/luy6n c!64o:l6d~ng lhilnh cae 1l1qTllJtiltn ~ae dinh v~ khOng eo nhi6u nii ro trong

chuyAn d6i tMnh tiltn.

3.3 Hang tOO I<hoH;mg Ibn kho. chll y6u Ie Mt d(lng ..m d\1l1Cmua ho;)e O"angdllQ'C:doy dU'flll d6 ~ntrOflgO"iiu k;eo killh doanh blnh lh"rong. han ttl nam \liDonham mue 0"1ehcho lhlMll ~ c:h6' ta.nggi:!!. O"ltQ'Cn:lomgiDonhlt Ia tI;lng t6n kilo va d\l(1C ghi nl$1lheo gi:!! tMp han gi01J gilllh.!lnhv~ gi:!! tri thuh cO 1M lhl,rC h'E!ndlt(X:.

Gi:!!lhallh baa gOm:• Ouy'n &Ii dvng d:lotYOthi:7ihiln va cO thai hiln

Chi phI dy d\fl1g trj cho nM lhau• Chi phi VilY. chi phi ~p k6 ~ va lhi6t k6. chi phi gi>loipMng m3-t Wng. c/li phi cho

cae djch 'o'l,I ph:!lp ti chuyAn nghi$p. lhu6 chuyAn nhwng bllt ~g un. chi phi dy dll"ngva e:!Iechi phi kh:!ie e6li6n quan

Tilln hoa hbng khOng ho;ln \<IiIrll cho O"i1iIYti6p lhi hc>IleWon hanglrong vi$e Woncae 10Mtd(lng san dll"Q'Cghi nhi)n vAo c/li phi khi lhanh to>\n.

Gi:!! tri lhuan cO lh6 lhll'= hien dLIQ'Cttl gi:!! ban ..roe tlnh Irong O"iiu ki$n kinh doanh blnhlhltbng. dlla IrAn gi:!llhi tnr(mg \;Ii ng<\y b;J,ngcan d6i k6 \OAn vA chi6t khiu cho gi:!! tri lhtrigian eVa Mn ~ (n6u trQng yju). tn:I chi phi dA hoim lhAnh va chi phi ban Mng..roe t1nh.

Gia lhAnh eVa hang tOn kho ghi nhAn IrAn ~ e:!Io k6t qva hoat dong kinh doanh ho;IpnhAtd6i yO; ngh'E!p 'o'l,I b:!In dll"Q'Cl<lIc O"inhlheo cae chi phi eulh6 phat sinh Colil bM dong dn banO"iva phtm b6 ~ chi phi chung d•••a irAn di$n tlch t •••(I'Rgd6i Colil bit d(lng dn ban di.

3.4 Ck "hoanphill thuCae kho;ln ph'\i lhv dU'Q't:tIlnh bay irAn b~ e:!Io l<'lichlnh hQ'p nhit thea gi:!! tri ghi s6 caekl1o;\n ph'\i lhu tl1 kh:!lch Mng vA ph,\i thu kMc sau khi din IN cae khoAn d•••pIlOng dU'Q'CI3p cho cae kl1o;\n ph'\i lhv kh6 doi.DI,r phOng nq pM; lh •••khO dOi (hj h;eo pMn gia tri cola ~ kho<in ph,\i thu mil COng ty d\lki6n khOng e6 kM nang ttlu hbi tai ng<\y k6t lh(lc ky k6 to>\n nam. Tang ~ gi>lom50 dl1 toloikho<in d\l phOng dl1l1C h<,lChto>\n yAel chi phi qu,\n IY doanh ngh~p trong ntlm Ir60 b80 cAok~t qu'\ h<><,ItdOng kinh doanh hcrp nh;\t.

3.5 1&1dn cd "inhT:!Ii s<\n c6 dinh hDouhlnh va vO hlnh d\l(1C lhl! h'E!nthea nguyAn gi:!! tn:I di gia tri hao mOn lOy

"NgvyAn gi:!! tai s<\n cO dinh baa gobmg~ mua va nhO'ng chi phi cO liAn quan trve Mp d6nv~ dua U1is<\n vto hoot dOng nhlt dll ki6n. Ctle chi phi mua sam. nang cap va d6i mOi toloisan c6 dinh dlt'Q'Cghi tlng nguy6n giil cUa ti!li un vII chi phi bllo trl. slia cIl&. dU'Q't:h<,lChto>\n yAel k6t qu'\ h<><,Itd(lng kinh doanh hQ'p nhM khi pMt sinh. Khi l<'li dn d>,rQ'Cban haythanh Iy. nguyAn gi:!! vA g~ tri hao mOn lOy 1<6d\l(1C ~oa 50 v:!l e:!Ic khoAn \Ai 16 phtlt sinh dothanh Iy tai dn dul,YCh<,Ichto>\n vto kM qua h<><,ItOo)ngkinh doanh hQ'p nhit.

"

COng ty Co phan cu6c CU'ang - Gia LaiTHUYIO.TMINHBAO cAo T/>.JcHINH HQ'P NHAT (~P theo)ngay 30 thang 06 n.am 2010 ~a eho nam k6t \ll(ocCUrIgngay3. cAc CHINH SACH KE ToAN CHU YIO.U(~p theo)

B09-DNIHN

:U Khau hao va khlu trVKh;)u hao ~a kMu lr(r ~ sAn cO lllnh hCruhlnh ~a tilllsAn cO <SinhyO hlnh (lllqC tnch theophlJC7ngpMp kh;)u hac (llf(mg th;\,ng trong su6t thOi gian hCrudung lWc tlnh ala cae tillisAnnhU'SiIUNh;j,wa & ~~t ki6n tnJc 5.10 namWy moe th~t bi 3 - 5 namPhlJC7ngt*n ~an tAi 5 nAmThH!:tbi ~an phOng 3 nAmUi $Ankhae 3 nAmTOOo(linh kj', lh6i gian hCrudunglWc Unh CIla tal san cO (linh va tj 16kh;)u heo (lU'Q'C~em~M lIIinh~m dam bao r.lng phl/O'!lg philp va thOi gian trlch kh;)U hac nMt quan Y6i k;riIchkinh tit dv k~n &6thu (llIl,lCIU'y;~ s':' dung tai sAn cO(llnh,

3.1 ChiphidI vayChi phi (Ii yay bao g6m tai til!n yay "a cae chi phi khae pMt sinh liltn quan tn.re til!p I56ncaekho<\n~ay cUa doanh nghl6p. Chi ph' (Ii "ay (lU'Q'Ch;Jch toan nhU' chi phi pMt sinh Irong kyngoai lr(r cae khoAn (llIl,lCv6n h6a nhU'Iheo nOidung Wa (loan tH!:ptheo.Chi phi (Ii yay liM quan tn.re t>l!p(I!n v~ mua s;im, ~ay do.rngho3G hlnh thanh mot tal sanCl,IthA cj,n COmOt !hOi gian (lu dal &!ICOlh4I(Ilia vao s':' dl,lng tIleo ml,lC(lfell (linh lllt&e~ (I! ban (llIqC v6n h6a voo nguy~n gia cUa tal 6il.n(16. '

3.8 Chiph/lTi ~Chi phi Ira lllt&e bao gbm cae chi phi irAlllt&e ngion han ~ chi phi irAtnroc dai h<inIr!nbang can (I6i k6 toiIn va (Il1l,lCpMn b6 trong l<hoar>gthOi llian irA Irll&c CIla chi phillto'ng\mg vOi cae It;rifell kinh tit (IU'(X:t;IOfa IU'cae chi phi nay,

3.9 nau IlI'V.to cae c6n" ly "'n klrcae l<hoan lSAuItr vao cae COogty Il6n kM(lU'(X:ho'P nMt \!leOphlrol'lQ phap ,,60 chll sO hCru.COng ty liM k40tlil cae COngty rna (n):)g (16MA (1;\,1,1lU'COoWl hWng (lang k6 nhllng kh6ngpIlii IIIcong ty con hay COogty Ii~ndoanh ella nM lSAulU'.ThOng lhlI6'ng, Tap (loan I!u'qc toIIICOilnh ho.r(mg(lang k! n6u sO hCru~n 20% Quylln~ phH!:ua dc:mvi nhan (I[,u lU',Thea phU'O'rlIlphiip v6n ehu sO hCru. kho<\n (1;)1,1lU'(llIl,lCghi nhan ban (1;)1,1Irfln ban! ,"o6i k6 to.!InhQ'pnh;)tlheo gla g6c. &au (16(llIl,lC(l~ chinh theo nhtmg thay.s6i ella ph n sahCruella C6ng ty Iroog tal sAn thu;)n cUa COngty liltn kM sau khi mua, LQ'ith6 IhltO'OQmaipilat sinh (luQ'C ph<\n anh trong gia lli COnliIiWa khoiIn (l;)UlU' va (llIl,lC pMn b6 trongkhoiIng thOi gian mU"Oi(10) nAm. Bao cao k6t quil kinh doanh ho'p nhM phi\onanh pIlAn ..ahCrucUa Tap (loon Irong k,!,tC1uilho~ (l~ kinh doanh Wa COngty liM kM$ilUkhi muaPh;)n sO' hCrucUa nM (lAu ht trong It;rinhu~n (16)ella cong ty littn kM SilU khi mua (llIl,lCph<\n;lnh tr6n bao cao kM 'lUi! kinh doanh hqp nh;)1 "a. ph;)n sa hCruella nM lSAulU' trongthay (l6i &au khi mUllWa C1u9dl,l'trO-(luQ'Cghi nhan "00 Qu9 d\l' tn). Thay o56ilOyk40sau khimUll (lllqC (li.u chlnh vao gia tri COnra,iWa kho<\n(lAulU'vao cOng ty littn k.t. c6 t(r(: (lU'(X:nhan IU'cOng ty liltn k6t (llIq'Ccln trit "00 khoiIn (lAulU'vao COngty ii~n k,M.cae bao cao t!Ii chlnh ella cong ty I~n koM(llIl,lCI;\p eung kj' Y6i cae bOOcao t!Ii chlnh ellaTap (loon va sit d~nlt cae chlnh siiCh k6 \OfInnhM quan. C~ (lio!ouchlnh hQ'p nhat thlch ho'p0-;1(lU'(X:ghl nhan (l,!,b80 (I~m cae ehlnh siiCh k' toan (llIl,lC.lip dung nhat quAn vOi Tep(loon trong trvttng hQ'pcj,n !hillt.

3.10 cae /lMan phaJ IT' v, chI phltrleh ~cae kho;\n ph<\ilrii va chi phi trk:h tru6'e (llIl,lCghi nhan clio 56 ~ pIlii lrii Iron; htang lai~n quan (I!n hang Ma va dich "U (l;l nh~n (llIl,lCkhOng phu lhuQe vao viI:CTap (Io;ln (lAnhan (lU'(X:h6a dc:mcUa nha wng clp hay chua,

"

B09-DWHN

•

•

Cong ty cb pha.n QuOc CU'Crng- Gia La;THUYtT MINHBAa cAO TALCHINH HOP NHAT (~ptheo)"!lay 30 lhang 06 Ram 2010 v:!l.cho nam k~t \hue cUng "'iIAy3. cAe CHINH SACH Kl: ToAN CHO v£u (W!pthea)

3.11 Trlch~p trvcApmat vlfe lamT~dpm'tv~l.!Imchonh.!lnV~~~~I~I$PV~c~~nAm~.cho~n~cOng ohlin v>(!ndtl ~m v~ (;IiCOng ty /IlJ9(: ho'n ~ nam v(ri mile trlch ~p Wng mOtnira\hAng h.rang cUa twng blnh QuAn6lhaog gln nhAt cho m& nam l<\mvie<;IOithOi <l~m 31th.!lng12 nam 2008 lheO Lu$t Lao <SOng,l",at sao h~m xliihOiva*hll'O'ngd~n li6n quan.B6.tcit &\1thay cl&inao tr&n~ikhOOndU' phOog In;>ellp mAtvie<;~ ~ duoqe ghi nll"n vauboo cia k6t Qua ho<ll (IQng 10011doantl TIP l'I{I.!Iy1 Ihilong1 nil.m 2009, Tap /loan ehuy6nsang trlch <5009w.o h,,", \hAl nghlep thea Nghi (Ijntl s6 127f2008JNO-CP ngay 12thang 12nllm 2008,

3.12 LAIcO'ban !rio c6 phl4uLal eo Mn t~n ell ph~u dll'Q'<:tinh bAng each chla Io'i nhuM he« 16~u Ih~ pMn b6 chocO (lOng sO' hitu e6 ph",'" ph6 thOng ella Tap &lan ella sO IVqTlgblnt! qui'm g;3 quy6n cUa50 e6 ph~u pIl6 thOng (fang h,N hanh Irong n.!lmLai wy gi!m Ir~n c6 ph"u duqc \lnh Wng c8ctl cilia IQ'inhu(;tn~ 16sau thu' phan b6cho c6 ClOngsa heN c6 ph~u pM thOng dIa Tap CloM {sau khl CIaC1i~ chinh cho c6 I(r<:dill c6 ph~u 0J\l Claico quy~n chuy&n CI6i}cho .t> 1UQ'119b\ntl quM gia quylln dIB 56 cOph~u ph6lhOng Clang k1u hanh tronll ky v/l 56 IltQ'I1gblnh qu-'ongia quy~n dIB cO phi6u pMthOng sA Cluoqeph11l1htlntl tronll b'u'6'ng hqp IAIca dle cO ~u PM thOng I~ nlIingCOtl1Ic/lOng suy g,;)m CI~uCluoqechuylm ttIiInh cO phi6u ptl6lhOng.

3,13 Phln I;hla/"" nllu~nLOi nhu(;tn thuM sau Ihu' thu nh(;tp doiIntl nghi~p COth6 ClIIQ'Cchia cho dle eO o5OogkhiCluoqeO"i hOicO CIOngphA duy~l va sau khi da trleh l(;tpdle qui' d\l pIl6nglheo oil!u ~ dIaTap ~n v-'odle quy djnh dI8 phap ""atV~INam.

Qui dl)' phOng f~chlnhQuj d\l ptIOng tai chlnh CluoqeIrIch l(;tpIII lQ'inhu,'m lhu~n sau thue dIB Tap daM lheo d'xual eua HOidOng Quan tri va Cluoqedle cO d6ng thOng qua ~i O"i hOi c6 C16ngThltO'ngniM. Qui' Cluoqed-'onhrH!lngnham b;\o vt dle hoaI CI~g kiIlh doanh dIB Tap ~n trI1'O'CdleM ro ~ th~1 hili kiIlh doanh ~ dll phOng cho dle ktlo<in 16 ho.tC Ihitl h;ji va coclr\IO'rlghQ1lbM ktIAkhlling ngo-'oid\l kil!n, vi du ntllr Il6a hoan, btll 6n kinh t6 v-'otal Chlnheua qu6c gia ~ dill bill kYnol nao khl1lC,v,v..

Oui Clau ttl pM! tridnQuy ClauI" pilat Iri6n kinh doanh duoqe IrIch l(;tpIII lQ'inhuan lhuh sau thu. cUa Tap doanlheo d~ x~1 cUll HOidbng Qulm tri va Cluoqecl1ICcO CIOngthOng qua l<I'Oai hOi C6 dOngThlKmg nH!ln.Qui' nay duoqe \rIch l(;tpnham rna I'Ongt>o.;lt4O<1gkinh doanh I\o&CClaulll'Chi6u AU dIB Tap doan.Qui Jrhlln IhWng vl1lp/lue leiQuy khen lhll6'ng va phue KriduQ'C(rIChlap til lQ'inhuan lhuan $aU lh.u6 cUa Tap doan lheod' xuAIeua HOiCl6ngQuc\n tri va dLtqt: cttc cO d6ng lhOng qUBtoIiO"i hOi ell dOng ThlKmgni~n. Qu\' nillyCluoqeb1Chl(;tpnham khen ttlll6'ng va khuy6n khlch, ClalngO val chill, dem loIipIlue \crIchung va nMg coo CItris6ng val chill va linh lhIin cho COngntlan vH!ln,

3.14 Gill nhl" doanh thuDoantllhu d'uve ghi nh(;tn khi T$p Goan co khi nlIing nMn duve dle lQ'iIch kinh t6 co ttl'xt>cClinhduoqe mOl each cMc etlan, cae di'u k~ ghi nMn cv ttl' sau My cling ptlji duoqed'<lp(mg khi glli nMn doanll ttlu:DOiInh tflU blIn h<lngDoanh Ihu Win tlang Cluoqegill nhan khl coc r\il ro lrQng yllu va c<lcquy'n sa hCruMng h6aCIad'uoqechuy6n sang ngLlO'imuB, Ihu/:rng l;i lrUnllv6i v~ chuy6n Iliac)hang h6a,

609-0NIHN

•

Cong ty cll phan QuOc CLt6'ng - Gia LaiTHUYl:T MINHsAo cAO TAJCHINH HOP NHAT (~p Iheo)ngAy30 thAng 06 nllom2010 vAcho nlIm k~1thUe eung ngay3. cAc cHiNH SACH KlO:ToAN CHU YlO:U(ti6p Iheo)

3.14 Ghl nh,n deanh rhu (~p thea)

Dosnh tf1u bAt c»ng sanMOl~t dOng slln 4IIQCxem nhu' 1;\I1i)ban khi cae rui ro lrQog~ vAvi6e tooan tri ch~ sangc:ho ng.ro; ITlU3, rna thOng thl1tmg Ia c:ho hQ'p~ khOng eo (loAukien Irao <ibi.£l6i y(ri trvtrnghQ'peo (l"ol!u~n Irao 66i, doanh \I>.Jeli &1Q'Cghi INn khi cae (l".kJkien chu ~ (l..,qc (lAp(mg

T~n~iDoanh thu (l"O'Cghi nha.n khi Wn ~i phil! sinh trim 00 W dOn Ilch (eo Unh d6n Il;tiwe mil t'.tisAn (lem loIi)\IV kh; kM nlIrIQthu h6i Iol!nllIoikhOng chAt: chAn.

eM""Ooanh lhu (llIq(: ghl nh~n khi quyl!n (l..,qc nMn khofln thanh to.!Ine6 l(re cUll C6ng ty (lU'Q'C

xk t:lp,

3.15 Thu'rood Jhunh~p l1~nMnhTai dn thul! lhu nhap va lhu6 lhu nMp ph81 flOp cho nam hi~n hillnh va cae nam tr\tO'I;/lU'Q'Cxk /linh bAng 56 Wn dil k~ phllol~ cho (hWe dltl7C thu Il6i Ilr) 00 qUlin thul!. dila1r6ncae mlic lhuA suAt va cae luatlhu~ eo h~u Il,r<;dim ngAy kilt thae ky kA~n nAm.

Thu6 thu nMP h~n Mnh dltl7C ghi nhan VOOkilt qu;l ~I dong kinh doanh hqp nhAt n~1IN InICmg 1lO'PlIluA lIlu n~p philll sinh li6n quan d~n mQt khofln ml,lCdU'Q'Cgill th"ng voov6n chi! w hCI'U,trong W6'ng hQ'p m\y, lIl~ lhu nMp Il~ IuInh eOng dltl7C gill nllan tn,r<;t~p voo..& chi! sa hO'U.Doanh ngh~p chi d"l;I'C blI tn:r cae \;'Iiun lhu~ Ihu nMp h~n hanh va lh~ lhu nhap h~nh.IInhph.ii ri khi ooanh ngh~p eo quy6n ho'P pMp dl1Q'(:ba tn:r giCrlltal un !huA thu nh~ph~ IuInh v6i thu6 thu nhap Il~n h;Vohph.ii flOpv.i doanh nghi$:p dll" /linh thanh ~n thuAthu nh:lp hl~n hanh ph.il Ir.i va h\Oun lhuA thu nhAP hl~n hillnh trAn co w lh!An,

Th~ tl1unhaphoilnI~;,Thu6 lhu nh~p ho:ln I;;ii/luve de dinh c:ho cae khofln chAnh I~ !<1mlh6'i tili ngay k'tlhuenAm tai chlnh giCra00 w tlnh lIlu' thu nh.llp dill dle h\Oun vII nO' phcli tnl va gia Iri ghl s6dla chung cho m\ICdlch lApbao cao 1;\0chlnh.Hoi un lhuil lhu nhap hoM \oIiva \hull thu nh~p hoin \011phcli tr.i /luve xac dinh Iheo th~$u"l dll"Iinh sa ap d\lng cho nll-mt'.tlchlnh \;'IIdn (I"O'Clhu h6i hay nO'ph;!i ri (lll'Q'Clhanh\O.lln,d••••a lr6n cae mlic lhu6 su!lt va. luAIlIlu6 eo hl~ 1\fCvAonga.y k~1lhoc ky kA to.!InnAm,

Ttlu6 thu nh<'lphoan loll(lU'Q'Cghi man vAo~ qu.i IWl dOng kinh doanh ngoi.Iitn:r trvtrng hQ'pth~ thu nh<'lppIlAt sinh IiAnquan d&l mQll</'lOOnmve (!tr(l'Cghi lhb vAll v6n ehIi sa hCni,trong tn.1On9hQ'pnay. lhu6 thu nhap hoAn~ cling (lU'Q'Cghi nh&nIn/C ~p vao v6n ehUsa h(iu.

ooanh ngh~p chi (lU'Q'CblI tn:r cae \;'Iiun lhuA thu nh;lp hoan 1;111vA th'" tIlu nMp hoan \oIiph~i tr.i khi deanh ngh;ecp cO quy~n hO'PphAp (l,,~ bU tn:r gilia \;'Iis.in tIl~ lIlu nh:lp hi$nhillnhwi thuA thu nh<'lph;ecnMnh ph.il flOpva dle t'.tl san Ihu6 lhu nMp hoan l<Ilvalhu6 lhunh<'lphalln loIiph~i tr;ll~n quan It,; lhulllhu nhAP doanh ngh;ecp (lV'Q'Cqu.in Iy t*i ding mQtco quan lhu6 (l6i yO; eung m(ll <J(mvi chiu thuA vA doanh ngh;ecp d••••(!jnh thanh to.!Inth'"lhu nh<'lphi(ln Mnh phlloitr' va \;'Iiun lhu6 thu nMp h~n h;l,nh IWl 00 s.a Ihuh.

GiA Iri ghl 56 cUll \;'IIun th~ tIlu nhAp doanh ngh~p holln l;1Iiphii (lU'0'Cxem xM \011va<l~;l,yket tIloc ky k~ \Olllnn:tm vA ph.ii gi;lm gi<lltri gill 56 dla tai un th~ lIlu nhap holln \oIid6n mlic b.io (I.im cMc chin cO (lu Il;tinhu~n tlnh thuA cho pMp IQ'iIch cUa rnI)l ph'n ~to.!In bO 1;\0soln lhu6 100 nh.$p hoan ~ /lU'Q'Csir d~ng. CAe \;'Ii san !huA thu nMp doaMngh~p hoM \oIichll"a ghl nhan trv<1e /lAy (l..,qc xem x61 1;111va<l ngay k6tlhue k5' k41~nn.l'imva dV'Q'Cghi nh:ln khl chk chAn eo (lu Il;tinhuan tlnh tIlu. /16 eo th6 sir d\ll19 cae t'.tls.in lhu6lhu nh:lp hoan l;ti chU'8 ghl nh;ln nay.

"

•

Cong ty c6 ph~mQu6e Clf6'ng - G;a LaiTHUYET MINH BAo cAo TAl CHINH HOP NHAT (~pIheo)ng~y 30 th;l.ng 06 nam 2010 vII cho rnlm 1<.et!huewilli ngay4. T1EHVA cAe KHOAN TU'ONG DU'ONGT1EN

T~nm~T~n g<l'inglln Mngcae I<ho<lntlro'ng <1\1O'n9~n

TONGCQNG

6,053.435,63433.318.684.119130.555.968.151

16i.928.087.904

B09-ONIHN

""'$6dAunJm

1.981.515.3721.635253.797

26,815.000.000

30.631.129.169

elk; I<ho<ln tltOTlg <Ivan\! bAn tM hien ~ kt\oiln ~n giri ngan han CO thai hlln 0:1..,0; balhilng, COkh'" nAng cnuy6n ~ dl diu'ogthilnh cae k1qng l~n x;l.c o:1inh,khOng 00 nh~u nli ro\rong chuy~n d6i lhMIl ~n vII h..,(mg t>An~ilheO lai suA' til!:n glii ngan ~ c6lh6 ap dlln9

5. TRATRU'OcCHO NGlJ61BAN

TIllo trW<: cho ngl1'O'i t*lla. eM yllu cae khoan (mg trWc cho nM. !hAu liAn quan dn vi6epilat ~n vII xly dvng die dl,l'Anbill c5Q0gsan c~a Hop 050<\0.

VNDsd cu6i /(y 56 dAunam

T.,m ling cho nM.!M1l bill do)ng san 186.958.763.600 59,640.762060

T(ml (mg cho nha lh40u IaomcOng \flnll lhuy <Mnva cao su

95.673.450.600 36,984364769-

Trfl trWc clio nha eung dip hang 1163v;l.djeh VlJ

67.943.985.380 29.267.5604.636

TONGCQNG350.516.199.180 126.1192.891.465

•• cAc KHOAN PHAl THU KHAcVND

56 cuCi ky s6~ul1i1m

GOng tv c6 ph.t.n o.t.~ tI1- Kinh doanh Nha (i) 123.926.290.058 123.9W.290.058

Ba N9~y~n Ngo;>(;Huy~n My (ii) 19.623501.110 19.623.501110

COng tv TNHH XJIy d\f1lg va Kinh doanh NhaPh~Gia

1.500.000.000- 7.5OOooo.00Q.

COng ty ch(rng khOall Direct (iiil 50000.000.000

Phili th~ khac 36.811.105.696 12.116.313.004

TONG CQNG231.926.89-6.864 163.826.104.172

(i) KhoAn Wn My th6 h~n 56 Mn rna Hp 60an gOp v6n vao dl,l' an 68 thea ho"PMng gOpv6n ngay 29 thang 6 nAm 2001 v(ri COng tv c6 ptl.t.n O.t.u!" - Kinh doanh HM.

(iil KhoAn!~ My baO gbm 56 ~n 19.623.501.000 VNO!<lm (rng cho Ba Nguyln NgocHuy~n My eM mua elIn nha !<Ii 56 185 4\16Tlg VO Thj sau. Quan 3. Thanh ph6 H6 ChIMinh. V~! Nam (TIIuydt miIlh s6 26).

(;0) GOng tv chil'ng khban Direct mua c6 phi~u sai gOo ~anh chva tllanh loan

"

•

Cong ty co phan Qu6c CL.t6'ng- Gia LaiTHUVU MINHBAa cAO TAl CHINH HOP NHAT (t~p theo)ng;)y30 thang 06 nam 2010 vlllc:ho nam k~llhUecllng ngllly

7.HANG TON KHO

B09-0NIHN

B~llSQng san do dang (OJH;longh6aB;\\ ojong san tillingh6aNguyM v$ll;e,uTh;)nh phlamHang girl ,fIMnChi phI san ~u;\\ 96 do dang

TOng c~ng011 ph6ng gi8m gl;) hang Ibn kho

1.214835.203.675118.455.67603255680601,67219.767.527.6394.512551,9932.850.907,88816.045.144.668

1.434.147.095.678

(873,816.295)

1.433.273.279.363

1,169284,163,943112.416.676,032-55680,601,672-19767,527,6394.512.551.9932650,907.68616,045.144668

1.402.557.576.035

(873,616,295t1.401.683.759.740

(OJ sal ojong san d6' dang boo gbm cae dll an khu dM CII4ang ~n khai nhll sau:

Ov 'n oj~l n~n PhllO'c KiIong(')Dv lllnd;\l khu 68COog trlnh chung CU'TrAnXutm SooonCOng trlnh chung (;AI The MansionCOng trlnh ch",ng 01 aCGL IICOng trlnh chung CU'Giai V;e,lNtIllIVOThj S;loo.I

TONGCONG

787798,776,32414579.934.804127460.871,141141.719,070,47652.512.353,08346,201,491.29744.562.706.550

1.214.835.203.675

762.247,73659214579.934804127.460.871.141141,719,07047652.512.353.08346,201.49129744.562.706.550

1.189.284.163.943

•

('j 011 tin nllly"a oj~ ojem ojith~ chAp cho khoan vay \lli Ng:m hang £llau 111 v;loPMl~n Vi~l Nam _ Chi ntllllnhQuang Trung. H;) NQi.V;e,1Nam

"

• •

Cong ty cb phan Oube CU'6'ng - Gia LaiB09-0NlHN

THUY~T MINH BAo cAO TAl CH!NH HOP NHAr (li~p thee)ngay 30 lhllng 06 n3m 2010

•• TAl SAN cO £llNH HL1IJHINH

"'"NMclia & M~ym6c PhlJl:1ng "en Trong ltlillt bi

vI' kill" lnic Ihillt b; V<lnIIi vSnph~ ni Slln I,Nic T6,.,*"

Nguy~ng":56 dll dAu n.am 10.761.2£8,139 8.444.465.471 6.801.373845 1.164.114.010 268.188.744 27.439.410.209

Mua troog nam 159408.197 410646,684 8.595.4' •. 059 86465170 1.681.997.201 10.933931.511

Thanh IS'(379.590.000)

(379.590.000)

56 dll cu6i nAm 1n fl?O678.3.36 8_855.11'~>;5 15.017.191.904 1,r;oS79180 1.95O,1I'1>;1l45 37.993.751.120

ali trj h~o mon:

56 d" d6u nam (2.906.048.921) (4.287559421) (1.390.450.901) (1,068452550) (119.172925) (9771,684,724)

Kh;\u haO UoI'>\Inam (803,161576) (1.235.208.900) (631.116925) (113.950.702) (248.325.149) (3.231.829.252)

Gillm lrong nam94,697,500

94.697.500

56 dll cu6i nflm (3.709,216497) (5,522.768.321) (2.126.730332) (1.162.403.252) (367,498.074) (12,908616.476)

Glfl trj elm 1,1:

56 dllll~u nam 7.855.219218 4,228,624718 5410,922938 95,661.460 149,015819 17,667725485

56 dll cu6i nam7711,459,839 3,332:l44 Q:l4 12.690,467572 68.175.928 1 AA71l87,B71 25,085,135244

"

Cong ty c6 phAn Qu6c CU'ong - Gia Lai B09-0NIHN

THUye.T MINHBAO CAD TAl CHINH HoP NHAT (t~p theO)ng~y 30 th~ng 06 n~m 2010

•• TAl SAN cO £lINH vO HINH

•VNO

"""" PhAn rrnlm T6ngcCng$V duna (filt moly tlnh

Nguy'n 91i:56 dll d.u n~m ~il eu6i nilm 4H68,600,000 93,114120 41.662.314.1:z<l

Gli t'l hao man:

56 duodliu nllm (44.200.0H) (44200.011)

Kh.4Iuhao trong nllm (13,595,002 ) (13,595,002)

56 dll c:u6i nlim (51.195.013) (51.195013)

Gii trj con 'fl:

56 dUO dliu nilm47568.600.000 8.624989 41.571.224,989

56 dll eu6i nilm41.568,600,000 35,919107 47.604.519.107

10. CHI PHI xAv OllNG CO' BAN DO' DANG

375.239.601.637 _70,060,091891 ~_~

68.553.758 68553.758

802.662.208.436 294.201.103.189

011 lin 472 Nguyin Ttli Minh Khai (0)Ov iln lhuy dl~n LagrallOv 6n thuy di$n Lag,ai 2DI,riln nOng lI'1Itmgcao 5UOv iln nhll d~ hilnh thuy d~ Lag,ai 10", 6n 13E Phong ph~011 lin Hili Au

"''''TONGCONG

225.414,11338889,450.599.704

126.059,75942,303,188299

VNO56 <tAumlm

225.414.113.38843,780599,104126.059759-

23.701.434.4671.104.342.093-

•

(0) Trong 66 gill tri COngtrlnh dy d\l'n\l tho nilm 2009lill06420, 113.388 VNtl (nilm 2008:91.946.638.765 VNtl), ~illliil tri quy~ w dul'l\Id;\t iii gi6 iii 118.994000,000 VNtl, Giiltri cling IrInh nay da duol1Cd~n\l ~ 1M th'p tho kho3n ~ay dili han t(li Ng.an MngTMCP N~i thllOflg V~ Nam - Chi nMnh Gia Lai .

"

•

Cong ty c6 ph~.nQu6c ClIcmg - Gia Lei

THUYtT MINH sAo cAO TAl CHINK HOOP NHAr (t~pthee)n9~Y30 lhang 06 nl'im2010

11. £lAUTU'vAOCONGTYLltNK£T

no l1an 'Ii

COog tj co ph.IJnD<'luIll' PMI triAnOia be Slll G6n""""COngtv co p~n GiaiV~tT6NGCQNG

Gii 96c cUi! kh03n "flu Ill' v:!lo cOng tv I~n k~1Phan i> lOykl! troog COng Iy li6n kl!l

56 cu6; k.y

328,327585439

328.327.585.439

Nam flay

Gi.1 IiidAu til

328.327.585.<139

328.321.535.439

56 I1Au ""m424231.872.449(3.428.290.669)

420.803.581.780

TY ~ sO hiJ'u(%,

49.90

•

mm trul::icGi6!r1 d'~utv

92.591.244.478328.212.337.302

420.803.581.780

B09-0NIHN

VND

Ty ~ sO hiJ'u(%,

30,4749,90

VND

COOgty CO phAn Giai V~ iGV') ~ COngtv rJ, phlln /Il1Q'CIhinh lap thea G~y Ch(mg nMn £lang ky Kinh doanh 50 4103006128 do sa K~ ~h va f).1Ju Iu'ThanhpM H6 Chi Minh c!lp n9;\,Y 23 IMng 6 Rim 1994, va cae G~y Ch(mg nMn /I"u chlnh. GV co tn,I sO' (lang kY t<l1s6 340 dll6'ng Ch(lnh HU'ng. PhlKmg 5, Quan 8,TMnh ph6 H6 Chi Minh. V~t Nam. Ho;)t /I~ chlnh eUa GV Ia l;\ pilat lri&n vtl kinll doanh Wit o5Ongscln

GOng ty c6 phAn £I;\u \U' PMt ~ [)ia 6c Sili GOn )(anll iSGX1la c6ng ty ell ph.n dwe Itlillnh I;\p theo G~y Ch(rng nh;\n £IMg ky Kinh doanll s6 4103006947 dosa KA ~ viii £I;\u \U' ThMh ph6 H6 CIII Minh ca.p ngay 7 Itlillng 6 nlllm 2007, viii G~y Ch(rng nh;\n d~u chinh. SGX 00 tI'I,lw dang kY \<Ii s6 772 EFG 0Wng S•••V,n H,lnh, PhU"O'ng12, Qu;\n 10, TMnh ph6 H6 Chi Minh, V~t Nam I-\o<lt (lOng chlnh cUa SGX!ilI pMI troAnva kinh doanh bAt dQng s:!ln.

20

Cong ty CO ph~n Qu6c CU'ong - Gia Lai

THUY~T MINH BAa cAo TAl CHINH HQ'P NHAT (OOpIheo)ngily 30 !hilng 06 nam 2010

12. VAyvANQNGANH~N

s6cll6i Icy s601~un~m

B09-0NIHN

VNO

Vay ngM hang vil cae t6 ch(r(;Vay cfInMnt<OQ' dili Njn "lJn Njn tnl.

TONGCQNG

60448,514909 51,121256,325241.037.154.211 194471.915.138

11.716989,044

301.485.669.120 263.916.221.101

Chi till! cae khoan yay cfI nMn nhU' s-au:

KjI~ .•.- Hinh 'hUe

Batt d>o ""1 s6cudin.lm .."", .., ~ ...• "' ...."""

Ong l'u £Xrc lOo1.831.3386J9 31~12 .,~0,85% TlncMp

"'"nam 2010 ..,~~h6ng

'"'"MNgu~n 112,260.180.133 31 trn\ng12 all sung 0,85% TinchAp

NllQCH~M1 IIllm2010 ."'~-(~minh '"'""',"MNguyinThi 23lM5,635439 31 tMng 12 all sung 0.85% Tin chip

NI>J'Loan nam 2010 ..,,~~'"(Thuy/l, minh '"'"'" ~) -

TONGCQNG 241.031.154.211

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Cong ty cb phan Qu6e CU'ong - Gia LaiTHUY~T MINH BAo cAo TAl CHINH HOP NHAT (hI!p tt>eolngay 30 lNlng 06 nam 2010

13. THUt: VA cAe KHOAN PHAl NQPNHA NlIOC

ThoA! thu nh;'lp doanh ngh~pTh~ gill Iii gia tting

T6NGCQNG

56 cu6i ky

34,624172,064

".624.172.064

56 d'ilu n!lm

32.004223.7396.766.215.852

38.770.439.591

B09-0NlHN

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". CHI PHi PHAl TR.A'NO

56 cu6i ky 56 d'.!unam

Ch; phi Jdly d\l'ng cOng trlnh 27.254.'45.929 41,756546,625Lal yay ph;',; trj 9123,436313 9,520223967

'""1,438.268.120 11.244.010.249

T6NGCQNG"'-\ 815.850.422 62.520.180.841

22

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Cong ty Co phlin QuOc Ctrong - Gia Lai

THUYtT MINH BAo cAO TAl CHINH HOP NHAT (~p\tIeO)"gay 30 IMng 06 "a.m 2010

15. cAe I<HoANPHAITRA,PHAINQPNGANH~NKHAc

809- DNlHN

'lID

144.519.134.61718.500000,000

10955968,151 10.955.968.1511.'10,906406 19.499<162

53.621.681.312 173.994.602.230

Phil; irA WonxAy d\l'ng (Hltng Thjnh)Cbog ty ell ph!!" _D!lu W Kinh doanh Nhti (')WI VO Thi NgOCCOog ty c6 phl" sat OOng san Hi~p Phucae kho<\n phAi ri, phii n(lp n9;'m hlj,n khfte

TONGCQNG

s6cuCiky35.5S4.806.755

s6dAu n<lm

(') s6llAn nfly thl! hien 1;\khclln pMi Ir!! tho GOng Iy c6 pllA" _D!lu til Kinh doanh NMo d'!' mua philonv6n ell ph!!n Irong COng ty c6 ph!!" Giai V;el

16. OOANH THU CHl1A THl,I'CHll;:N

l<1'"oOO0t~n MY tM hien 56 t~n molTap d~n ~u6.thOiI (\em thu! gill tri gia ta.ng chO khach hang ling tn.roc Mn mua cae chung CU'dang dly d1,l'ng

n. VAYVANQDAIH~N'lID

Ngtmhllng s6cu6iky 56 <tAu flam

Yay I'I9flnhMg 635,602,868.316 238507.566.098

TONGCQNG &35J;(12.868.316 238.507.566.098

7rong (16;M;7 (M; h<m cJom~n IIll 15.214744296 17.716.989044

M;7 dBi /I", 620388,124020 22O.79O,5n,054

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Cong ty CO pht1nQuoe CU'ong - Gia LaiTHUV£.TMINH BAo cAo TAl CHINH HQ'P NHA.T(OOptheo)ogay 30 ttlang 06 nam 2010

18. VONCHUsa HCru(ti~ptheO)

18.2 Chi ti6t vOn clAutil "ua "hu .00 hiPIJ

56 etii ~i(i,p/ri4u Ty ~

T&.go s.l U>WnrIsIr!liN

e.. Nguy6nThiNoo loan 302,737500.000 30.273.700 50.32

~Nguyin 2.287,500,000 228700 "~()r,g~~H6 2.587500.000 258.750 043,,-""" 293962.450,000 29.396245 -48.87

TONGCQNG &01.57".950.000 &0.157.495 ,.,-

B09-0NIHN

s6dl1u n4mcoSpIIiOO ry 16

r<lng s.l ltluOnQ sir IIDu

248<100.000000 24,8"0000 74.81

1.725,000.000 172.500 0.521,725.000,000 172,500 0.52

60.200,000.000 8020.000 24.15

332.050.000.000 33.205.000 ,.,-

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18.3 CO phl6u-e:0 phl6u phO th6ng

56 cO phil!u /lltl,YC'p~p phlll Mnh56 cO phi~u /lli phill Mnh. g6p v6n cl~~/Ill

CO phidu lh<.Kmgcd phidll lI\I <tillCOphidll quy

60.157.49560.157-"9560157-"95

VNDs6l1~u nllms6 cd phidu

33.205.00033.205.00033,205000

(200000)

18.4 Qu9 khli" thuO<; vim "hu.60 hliuVND

56 cu6i ~y s6l1~ll nllm

Quj d.., phbng ta; chlnh 3,579182.147 2,579.182,147

Qu9 /I~u tlt vII phllt trio!on 9.025.743.or4 80.750.743074

TONGCQNG 12.604.925.221 83.32U25.221

•18.5 Ul "" ban trio ,,0 phl6u

Loi nh~n thu~n phan b6 cl>ocO/lOng &6'hCtucOphil!u pliOth6ng c:Ua(:6ng tv rTI'>(VNfI)56 Uqog cO~ pn6 thOng W hWl blnh quan

Ul "" ban trio ,,0 phi6U(M~nh gla, 10.000 vNfl..t6 phi<lu)

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Nflm nay

13.381.183.97760157,495

123,283,423.18533.205.000

3.735

Cong ty co phan Quoc CU'ang - Gia Lai B09-0NIHN

THUY~T MINH BAa cAo TAl CHINH HQ'PNHAT (hip theo}ngay 30 thang 06 nlim 2010

KhOn9cOdJ Ihi4lllpM thOngt~m tang wy gi;!omlroog nlimv~ lIh ngay ~p cae bOOcOOtaichlnh twP nh t nay

19. OOANH THU

19.1 DOIlnh thll bin hing v;l;.cling c.ip dlch VIJ

N~mnayVND

Nl!m tntOc

68,081825

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T6ng dOilnh thll

r""" '"Doanh !hu Mn MngDoanh l11uthanh ph.imDoanh !hu b.it «mg S<lnDoanh thu hW tXx7g x6y dvng/-loa f16ngc/lu~ nf1l1Q1lgeM M

Cic khotn gl"'m tr(r dOllnh thuHang ban bi triI ~i

OOANH THU THUAN

59.760.832.469 328.439.562.'"

10,273,484334 139258,8268596.954.646.530140.56,000,000 189112,65430028.476.701.60~

59.760.832.469 328.439.562.984

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19.2 DOilnh Ihll hOft dQng Ili chlnh

LAidJ phillllThanh I)' kt>o;lin,,!Ill tl.rVagcOngty conLAi ~n gfriLAichAnh tech Ii gia "lllhVC h>enKhOOn khAc

TONGCQNG

20. GIA VON HANG BAN vA OlCH Vl,I CUNGcAp

Nlfm nay

14.923.000,00019,710,286.8612,256.350600

650,458.750

37.540.096.211

Nlfm nay

VNDNlfm!ruOc

278,077.0620004.072.897601428.918.051196,349995

282.773.227."7

VNDNl!m tnI'Oc

G~ v60Mnll banGitl v6n b!lt 40ngdnG~ v60 twP 1I60g xly d\ll1g

TONGCQNG

15,790,118.711 146837,637<\077,714,131.835 137.420.91<\.30125.460.700,23048.964.950.576 284.258.551.708

COng ty Co phan Quoe Clfong - Gia Lai

THUY(;.TMINHSAO eAo TAl CHINH HOP NHAT (til!p ttleo)ng~y 30 ttlillng06 n"'m 201021. CHI PHI TAICHINH

B09-0NIHN

'NONam nay NamlrvOc

•

Thanh IS'~e kho.!and~•.•III 13.493,662038 161,631,427961

Chi phlla.i ~ay 13,711275,312 19.498.270.140

L6 cMnh ~ tVgia da ttlllC hi~n 169.540,485 73,407.059

TONGCQNG 27.374.477.835 181.203.105.160

". THU NH~P VA CHI PHI KHAc

'NONam flaY NiJmlrvOc

Thu nh.p khle 1.266.889.520 24.610.680.812

Th•.•ttlanh Iy hQ'p06ng eM tlO 1266,889.520 15.411.103.781

Thu ~n ph,lt chillm thaM toiIn hQ'Pdbog6,007824750-

Thu nhap khac2,531,752.381

Chi phI khie 325.003.495 4.801.360.716

Gi<'iiii cOn ~ cUa tillidn thanh tY1.492.037.367

"'''325,003495 3,315.323349

• ". THU£ THU NH~P OOANH NGHI~P

Thu' $U:it thoA ttl•.•nh;)p doanh ngh;ep ('thoA TNDN") ilp d\lng cho T;)p doM la 25% lqinhll$n chi'" th•.•41,

cae 1*1 cillothul! cUa Tap doan Mi chi'" SlI ki&mva cUaw q•.•an thu6. Do~;ec illpd•.•ng IlIat~illcae q•.•i dinll ~. ttl•.•' c6 th6 dllQ'Cgiai ttllch theo nlli'''' each khiIc nha •.•.$6 thoA d\lQCIrlnll billylren cae WoocilloUIichlnll c6 ttl6 $Abi ttlay d6i theo q•.•y6t dinh CII6irung cUawquanth •.•"

24 Chi phi til •.••TNON hi+n hilnll

ThoA TNDN h;en hilnh phi\i trolldU'Q'Cxac djnh d••.•a trM thu n~p chi•.•thu' ella nam h;en \4Ii.Th•.•nhap chiu thu6 ella Tap doan khac Wi thu nM'p dllQ'Cbaa cillo Irong Bao cillo k't quit\oIlltdOng kinh dOOnh~I tIlu nhilp chiu tIlu' khOng baa gbm cae khoi\n ml,lCthu nhilp chiutIlu' hay chi phi dU'Q'Ckll:iu trir cho ml,lCdich tlnh tIlu' trong cae nAm khac v;\ cling khOng!laO gOm cae kr-.08nml,lCkh6ng phai chiu thu6 hay khOng I!U'Q'CkMu trir eho m\lC dlch tinhthu6. TlloA TNON hi~n haf\h ph<li Ira cUa Tap /!OaI' dllQ'C\If\h tIleo thu' s...JJtda ban hllnh~ l'l9i1yk6t tIlOCky k6 toiIn f\am

25. THONG TIN THEO SQ PH~N

Tap doan Iva ch9n cae bO phan theo ~f\h ~IICkinll doanh la bO philn b&o cillo chlnll y6u ~\nil ro ~illtYsu:it sif\h l(ri cUa Tap doilln bi tae dQog chu y6u b6'i nhC1ngktlillcbiect~. $<\flpl\<\mv;\ djch "'" do Tap doan e•.•ng dlp. Tap doan chi kinh dolII'h troog mOt khu vvc dia Ij' IillVl$;tNam, cae h<W dong kif\h doliI'll cUa Tap &l;!lf\dltQ'CIII ch(r(: ~~ q•.•af\ tYthea \lnll eMt cliasan phAm ~illdjch Vl,ldo Tap doan CUrlgdlp ~Oi ~ mOt bO phan la mOt "an vi kinh doliI'llch;6f\ IU'Q'Ccung dlp cae &<InptlAm khac f\MU villphlJCVI,! ~e thi trvO'ng khac f\lIau,

27

Cong ty Co phan QuOc CU'Ong- Gia Lai l309- DNlHN

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THUVe.TMINHBAO cAo TAl CHINH HOOPNHAT (~p \tIeo)ng~y 30 !hang 06 nAm 2010Up doan chu y.u ~I dong trong Rnh V1ICl;l pNll ~n vii kinh daanh btl 60fIg siln baa

g6m eao 6c van plI6ng v~ ca.n IlOcho thu&; cung e<lopdictl VIIxay d\1f19COngtrlnh dM dungv~ oOng ngh;ep; d.llu I•••.dy d\1f19oOng trlnh lt1ilyO'i~n;trOng clay eao $Uv~ mua ban cao sul!lilnh ph.llm, vii kinh doanh cla ph6 vii cae san ph;\m~ .

Gia .lip dung ella cae giao djch gicra ~ bO ph;'n O'lfQCxac O'jnh tr!n cc sa khach quanI\1O'I1gIii nh•••.Wi cae ~n !tn, ba, Doanh \tIu. chi phi vii kM qu;l kinh doanh ella die bOph$n baa 106mcae \liaa dj(:h giCracae b(I phM. Cae \Iiaa djch nay dl,tqC lo<liIni kIli lap baacao tai chlnh.

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".T;,p~nchitrlnh~YbaocaobOph.ncho~mtaichinhk~I\tl~ngily31Nng12 .

. cAc Sl/ KI~N PHAT SINH SA.UNGAv Ke.T THOC KYKl: ToAN NAM

Nguyl11 Minh H~ng~ IOtIn tnrang

!'<gily05 lhang 07 nam 2010

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