..

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Cong ty co phAn Cube ClI'Ong - Gia Lai

Mo cao cola H(li "6r>ga~an t~

"Bao c;lo tai cilin~ ho'p nhat

!\gay 31 tMng 12 nam 2010

C6ng ty Co ph~n Quac CU'O'ng- Gia lai

MIJC lVC

BAo cAo CUA HOI £l6NG QUAN TRI

BAOcAOTAICHINH HQPNtiAT

B<lngc~n "6i k~ loan

Bao c30 kMqua ho~1O'<)ngkinh doanh

Bao cao IllUch~y~n b~n t~

Thuy~t minh bolocolo tai chlnh

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COngty c6 ph~lnQu6c CU'Crng - Gia Lai

BAo cAo COAHOI DONG auAN TRIHI)i ~bng Ouan Irj COng ty c6 pha" au6c CVOn~_ Gia Lai ("C6ng If) trlnh My baOdlo tal chlnhhQ'p nhat eua COng Iy d cole 00"9 Iy con' 1.p &Ian' v~ongay 31 tMng 12 nam 2010,

TAPOOAN

T.p <$000bao g6m Cling Iy va c.!Icd>og ty con. OJ 1M nhu<.au:

ClH'lll ryCOOg Iy I;l mOt c6ng Iy ell pIlan <!v(1C thanh ~p lai V~ Nam theo Gi'y Ch.mll n/'lln O;,ng ky Kinhdoanh 56 3903000116 do 50 Kt ho<lth va D'u til tinh Gill La; clp ngay 21lMrog 3 nam 2007, vacae G':'y chling "Mn lIi~u chinh,

C6ng ty c6 trv $0 dllnh lUng ~y tai <lll<l'ngNguy~n Chi Thanh, phWng Tra ai, thllnh ph6 Pleiku,Iinh Gia Lai. V~t Nam.

HOalll~ chlnh eua ~ng ty Ii pMt trien va klnh doanh Mt \10119s.an, bao g6m cao ok vain pMngva can ~ Chung W: CVIlgdip dich Vu .ay dV'1'9 c6ng trlnh dan dung va c6ng r>gh~p: "au!'" dyd"",g wng trlnh thuy <Mn; trbng cAy COlOtv mua Mn eaO sv thimh pham kinh doanh do pile va .anph'mg6

Ngoai ra, COng Iy coo <Xlcae c6nll Iy coo va COOgty li~n kM nhll sau'

C<)ng ty ~onCO"ll ty TNHH £l~u til' PMI trJn Nh~ Ou6e ClI6'ng ("OCHi, trong <10cOng ty ntm giO 90%..00 eIIuw hOU, III eoog ty trach nhi~ hOU h~n c6 NIl thanh lIi~n Ira Wmdll(re lhanh lap l;Ii ~ Nam \heoGi~y Ch(mg nhan £lang ky Kinh doanh sh 41021)45610 ngay 13 thling 12 nam 2006 ck>sa KAho~ch va £l;\,u III ThaM ph6 H6 Chi Minh c~P. va cae Oi;\,y Ch.mg nfltn di~ chinh. aCH c6 lI\I sOt<18ngkyl;li sh 26 El.rong Tmn aube ThA<>.Ph.rong 6, auan 3. TMnh phO H6 Chi Minh, V~ HamHO<It<16ngeIIlnh cU8laCH 18cung clip djeh V\lquoin ~ nha chung CIt - nh8 cao I~ng va m6i gk>!b61dong san; ""y d<,mg c6ng lrlnh dan durog. COng ngh~p, ea aa hi I:.ng kh<lCOng ngh~p- dan CIt: v"\h\1C hi~n S<lngiao djch bM ('long dn,

cOng Iy TNHH Thllang m~1 xay d""g o:.u III Phill tri~n Nhil H""II Thinh ("Hr) trong <16C6ng tynam gifr 90% vOn chU W hOU, la COng ty trach nhl~m hOU h~n COhai lhilnh viefllrb ~n ('Ill(r~ IMnhlaP theo Gi6y Ch""g nMn £lang ky Klnh dOOlnhs6 4102037421 do S6' K~ hO<ldl va DJou tll TMnhph6 H6 Chi Minh cAp ngav 13 Ihilrog 3 n.1m 2006 va ctI(: G,:'v Ch,)ng nh"'n "i~ chi"". HT c61lV sO('I8ng "yl;li sh 26 0lr6Tlg nlln au6c Thao. Phl10ng 6, Quan 3, Thooh phO H6 Chi Minh. v.et Nam.HOII «>ng eIllnh cua HT la ""V duong cOng trlnh dan dung va. c6ng ngh.ep; "au tv ""V dvng w sOhi t:.ng I<hudan CIt va ctI(: didl VI,l.av d\1ng c6 fi~quan

COr>gIVco phan 8M «>ng san Hi~p Ph,,: Hoat ('lOng lheO G>:'y eIl""lI nhan ('lang ky kinh doanh sh4103006710 . ngay 14 \hang 05 nam 2007 (('I8"1l ky \hay "Oi g:.n nhAt I~n thlr 6 ngay 26 tha"ll 03nam 2010) va bi~n ban hop HOi "Ong quan!li conllY c6 pMn 8al "Qng san H~p Ph" ngay 24thilng 02 n"m 2010 VOn "ib •• Ie cUa C6ng Iy c6 ph n 101100 Iy <lOng. trong "0 II' Ie vOn gOp cUllGOng Iy CO pMn OuOc ClM'ng Gialai chl6rn 55% 0.0va; v6n ('I'~u Ie

cOng Iy c6 phlln El:'u til' PMluJn Elia 6c Sai GOn Xanh ("SGX"} j;l c6ng ty c6 pMn ('IUVCthar>h l$pt!>e<IGI6y Ch""g nhfin D8"1l k1 KiM doanh sh 4103006941 do sa K' ho<Idl va £l:'u III ThWlh phOHOChi Minh cAp ng"y 1thilng 6 njlm 2007. v" Gijy Chung nI\fIn di'u dlinh, SGX c6llVw(l"8"1l k1tai sO 712 EFG EltrOng SlI Van Hanh. Phll6'ng 12, Ou~ 10, Tholnh pM HO Chi Minh. V;e1 Nam,Hoat «>n9 dllnh cUa SGX j;l phal tr~n va kinh doanh bit ('lOng .an. Von "i~u Ie cUa cOng ty c6pMn la 300 19 ('lOng. trong "0 Iy Ie v6n g6\> cU8l COng Iy C6 phh Qu6c C.rong G",lai ~m85,16"10 80 ya; v6n (J,~I~

Cling!)' Ii'" k<!rCOng ty CO ph~n G;ai Vi~1("G\/') til cOOg Iy c6 ph"n ('IU'Q'cth~nh l$p theo Gi6y Ch(mg nhln £lang kjKinh Ooanh .0410300612800 sa K~ hoaell vii El:'u 111Thanh phO HO Chi M,nn cap ngay 23 Ihar.g6 nam 191)01,va cae Gi:,y ChUng nhan <l1~ dlinh, GV COtn,osO' <la"ll ky l;Ii .0 340 "l1Ong ChanhH""g, Ph...,mg 5, Quan 8. TMnh phO HO Chi Minh. V~ Nam. Hoal "Ong chlnh cUa GV lal" pMItri~n va kinh doann b:.t ('lOngsan Von ",~u I~ cUa cOng ty cO pMn la 24 tY "60g , lfOng "6 tY ~ v6ngOp cUa COn9 Iy cll ph:.n Qu6c GWng G,alal ~ 49% 80 ya; v6n d~ •• I~,

C6ng ty ell phan Qu6c ClYc'Yng - Gia LaiBAo cAo COA HOI OONG auAN TRI

GOrlg!Yc6 phOn Cube C\f60ng li!n A (QCLA) ~ COng ly c6 ph~n <ll1Q'CIhAnll "p the" Gi~y dl(rngn~ Dang ky Kinh doanh s6 0310226293 do sa ~ hoacfl vii £)au lU'lh;lnh phl! H6 CIlI Minhc'png.;ly09 lhang 00 nam 2010. QCLA co tru 56' la' til 472 Nguyw Til!Minh Khai. Ph...m1l2 QU$n 3lp H6 Chi Minh Ho;lt dOng kinh doanh dllnh ~ : Xty dvnll nht c3<;lQili. x:.y d",ng eOo\llrinh <:4"..ich , dy dvng c6rlg tlinh <lcrOngsat va (l(1Qnll~. 4y d••••lIg cling lrinh k9 \hut! dan dung kMc.ctlujn bi mAtbang. Lap "at ~ th6ng (l'j~n_Up <latM th6n\l cap thoilt nlJ(rc. 10sWi d <Ii"•••hO;o1<IlOO9kill (trit gia c60g CO'kh; ,t;1i ch~ phA !hai. xi rna 'Mn l;Ii tru sO) VOnd~u ~ cUa ctlng Iy c6pMn la 250 ly ~g . trong 66 ty It v,o,n gOp cUBCOng Iy ell phan av6c Cl16'ng Gialai ctl~m45,01'11. $0 v(li vOn ~~ If

KIOTQUA HO~T oQNG KINH DOANH vA cO r(rc

N~m"ay'NO

N!Jmtrv&c

LVinlluan lhuan pMn b6 tho cae oS <lOngcY3 ClIng lyell IlK:Ulng!long namell till: tril tron9 namLVinIluan dun phlln pl>6iva" cL>6i nam

130917401.748 123283423185286501.091,784129,799950,000287618543532 130.917401,748

HQIDONG QUANTR!

Ck lhanh vi!n ~ 66ftg a"'n tri lrong nam va vao ngay lap bao cao nay nhlt UY:

sa Ngy~b>ThI Nhltloao ehu b<;hOn-glfi 1M Ha TMnh vi!nOr.g NguyJn au6c ellOng Thanh v~nOn-gHa Vio!lThang Thanh v~nsa [lang P!l~m Minh loan TlWlh v~n

CAC SV' KI~NSAU NGAVKIOTTHDc KY KIOTOAN

KMog c6 SI,I'kitn quan lrQ(lgnao xay ,a k~ Kr ng;l~ k~t th(M;ky k~ loan y!u ~u p~i c6 c;ic d',~uchinh h~e Ihu~t minh trang bao cOO!IIichlnh hqp nhat.

CONG BO TAACH NHI~MCDA BAN GIAMDOc 001 VOl BAO cAO TAl CHiNH HOOP NHAT

San Giam d6c Tap c1o.;inchju lr.lch nh~ c1ambao b;lo cao 1;iichinh hO'Pnhat cho nam Uoichi""p~n anh trung thl,fCva h<;p IYtlnh hlnh 1;iienlnh. dt qua hO<ltc10ngkinh doanh va tlnh hlnh III\lchu~~ ~~n t~ hO'Pnhal cua Tap c1o.;in T'ong qua 1I"Inhlap Ma cao lai chinh h\l'p ohM na~, BanGiilmc16cHp doan ~n ph••

• IV'••chon ck chlnh each k~ loWllhiCh h\l'Pva ap dung cac chlnh sJen na~ mOlcach nMt QUan;

• Ihl,fChitn cae <lanhgia va tl(re linh mo)teach h\l'PIi va IMn 1I"Qng;

• nw ,0 cac chuan mo,rek~ \o;ln ap dung c(I <lU'<,>'<;luan lhu hay .Mng va t!lt c;i nhl'mg sai ~l'ong y!u so verinMng chuan m\1Cnay c1a<llll1e!finh bay va giai thlch 1I"ongbao cOO1;iichiohh\l'p nhat va

• ;ap baa cao tai chlnh h\l'p nhal tr!n cO' sO nguytn lac haal <lO<>gIj~n lye !fir trWng h'1l' chorAngCling Iy khOng lh~ II~PlyChOlll<lOng,

Ban Gi;lm c16cTap <loanchiu ll'llch nhj~m c1ambao".;k dlc sOsaeh d loan thh:h hQ'p<lU'<,>'<;IIIUgO)c1~phin anh 1inh hlnh \JIichlnh cUi cOng t1. vCr;mu.: <lIlchlnh rie tIc;rpIy, !<Iibtl ky IhCfj<lo6mOlIova ,Um bao riing cac sO 5ach k~ loan luan thu ..oi h~ lh6ng k~ loan <la cJvv<;c1angky, Ban Gjim<l6cTap <loan eOng chiu l,ach nhitm v~vit<:quan IYcic tai san cia Tap <loan va cia c16pMi IhI,fChitn de b~ pMp thlen ho;rpc1~ngan chan va pMt hitn cae Mnh vi gian ;an va nhimg ".;ph40m

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COng ty c6 ph~n Qu6c ClI'ong - Gia laiBAo CAo COA HOI DONG QUAN TAlBan Gilim ac T~p (fo~n cam k~ v<1iH(li aOng Quan I~ rilrog T$p (foiln <l$ tuiln lt1u ntlllng y~u C;\U~ tr~n trong v~c I$p b30 C<lotai chinh I'tqp nhal

PH£ DUVeT BAo cAo TAl CHiNH HQ'P NHAT

ChUng 10' pM <luy~t bIlo C<lotai chinh hOOpnhal k~m lt1eo. B~ ra, nily ph8n ilnh !lung 11'1"",va hooplj tlnh hlnh I~i chin'" cUa T$p <loan vilo ngay 31lt1ilng 12 n$m 2010, dl qua Iloal <l(IrIgkin'" <loanhva IIntl hlnh lvu chuy~n dn ~ cho ky tal chlnh k~t thuc cUng ngay phil hOOpvo; Chuan mU'CK' toanva ~ tMng K6 to$n V~tNam v$ tuan lt1u cac quy <lintlc6 Mn quan.

,

COng ty co phan Qu6c CLYong- Gia Lai

BANGCAN001 KI: rOAN HoP NHArngay 31 lhillr>g12 nam 2l'll'

Bl'l-DNlHN

'ND

TA'SAN "' '" Thuy6t 56 eU<liI<Y S611~u"'mminh

A. TAlSAN NGANH~N ••• 3.675.332.556.002 1.774.514.758.391

, mn v. cae kllo.n tllOrlg <1uong tien ,.. • 217.453.449.212 30.031.829.1691 Ti~ '" 36,556,354.769 3,616,829,169, Cille~holIn 1"""9 ",=ng li,!,n '" 160697,l'9~~~3 26,615,000,000

,. Cite kho"" phM thll ngAn h,,, '" 1132.119.381.218 335.U7.8U.814, PI\4Iitho ~hiIch Mr>g '" , 80,070,507.898 "582907".177, TnI!rv'O'<::eho ngllOi Wn '" , 116,637,327.360 126092691,455, Cae I<Ilo8nph"i lhu khk '" , &45710551.550 163826 10<1,172

• Dv ph6r>gphAilhll ~t\6 "6i '" (10 299018590}

m. Hang 16" klto ,.. 2.5g4.487.766.914 1.401.883.759.7"0, ~r>g 16M I<ho '" • 2,594 ~67,766914 1,"02,557.576,035, Dv ph6ng hAng16n kilo '" (873816,295)

N. ~./ ~'::::.;, ~hna;~ h;ln ". 31.291,972.658 6.461.297.868

'" • 15.111,216,638 3029.910,6682. Th~ Gill tri g;a Uir>g"lI<I'Ckrltu vCr '" 13,057,~86&41 608.S49,6333 Th~ "" eac khoan ~hae ph;;i t~lINM no.n)c '" " 1373.0S4875

• Ui s;in ngjn han khille ". " 3'23.269,379 1,~~9,782,"92

•• TAl SANoAI H~N ,.. 1.270.573.082.282 857.669.907."'85

, Ck klloA" ph./ th" dlil "~n ,.. 20.0M.OOO.000, PhSi!hll d;!Oihan kMe ". " 20000000.000

,. TM .in c6 dinh no 32(/.398,(/14.645 359.U8.053.663, Hi s;in rollinh h"" hinh '" " 26.232452963 17,667.725."85NgllY'n gia '" "2,381.79198~ 27,~39~10209GOaI~ hIIo rnOn101k' '" (18.148,339.(/21) (9,771,68"72~), Hi san cOllinh v6 hinh m " 47808.17182" ~7,577.22~989Nglly&ngia ". 47678.39~ 120 ~7.62f,~25.oooGia lri hao moo 1U1k6 ". (70,222,296) (~~,200.011), Chi phi .illydo,rng00 ban d6' dang '" " 246557~59858 29<1,201.103189

m. Cltc kltoJn dotu fuotill ehi"h dill h~n '" 853.398.005.884 "".871.351.833, El••••Iv do rong ty lib'! k'l '" " 62~,125,878281 ~20,803,58f,780, E1j,utv dolihan ~Me ". " 229,270,127603 69067.769853

N. TM .an dIiI h,,, khie ,.. 17.63".739.(/U a.352.502.1U,Chi phi trj lrv'&cdillih~n '" 6.152712~05 989808,745, Tii san thlI~!hu nMp holin Illi '" 11482026661 7.36Hi934~~

V. Lvi thl thllOrlg m~i '" 59.1U.252.687

TONGCONG TAl sAN 4.9~U05.(;38.2« 2.632.,,~. 663.87(;

,

'luyAn Minh HoangK tc!In IntOng

N9.!Iy25 lhaf19 02 nam 2011

Cling ty CO phan QuOc ClIOng - Gis Lsi BOHINIHN

BANGcAN DOl Kt: ToAN HOOPNHAT (ti6p lheo)l'Ig<ly311Mng 12 nam 2010

VNf>

NGOON VON M' •• n"." sdcu6i1l» s6dllumlmminh

A. NQ' PHAI TRA. '" 2ASS.742.6S8.291 1.'71.218.663.224

,. Nvngolnhr '18 1.820.788.0011.715 1.1558.428.286..1701. Yay ng n!l<ln '" 17 287.949.792,342 263,916.221.1072 PMi ri ngU'O'iWon '" 18 216.075.198.070 16625.158.262,. N9vO'i~ till ti6n tn.r6'c '" 18 366.296065.280 727.149.409.'75

•• Thu6 v••c8e khOOnpMi !lOPNM nooc '" 20 92.032706862 36770.4395915. Ph'i ri ngU'O'ilao aong '" 658161.180 362.317.1426. Chi phI pMi ri '" " 157.169556228 62.520.780.8417. cae khoin pMi rio pMi n(lp ng<'tnhan khoc '18 22 193292323,371 173.994.6022306 Doanh lt1ud1l1B lt1vc h~n '18 23 507.390,503,862 375.069.357,122, Dt,rphOng IrQ'c'p m.6t viOC~m

" Q~ khen thL1O'ng,pMc lQ'i (96,287,520) 996.193,189

". N9rWh,n 330 634.954.6411.5711 220.79O.5n.0541. Yay v<!InQ'dilliI\<ln '" 24.1 456.39HI26.271 220.790,5n.0542. M$nh ll~ Irilliphi6u 242 136.500.0000003. Thu6 thu nh$p hoan l<iiph'i Ir' 31935820305

•• Phili IrotdilliI\<lnkhoc 243 10 121000000

B. VON CHO sO' Ht:ru '00 2.347.413.123.753 744.9a2.820.158'j

,. v6n eM .0hQlu '" 2.347.413.123.753 743.118U211.969 ,,. v6n 00 pht\n ." 25,1 1.215.181,390,000 332,050,000.0002. Thang dll v6n c6 ph.n ." 832.008,265,000 207,000,000.0003 c6 ph~ qu9 41. (9.310.700.000)• ChAnh ~ tY glillh6l docii5 Q~"'u til phat tMn 417 25,4 9,025,743,074 80,750,743.074,. ~ dll phOng lji chlnh 41' 3,579,182.141 2.519,162.1477. LQi nhl4n ehlla phlln ph6i '20 287.818.543.532 130,911,401.148

c. lQlIcH CO" cO DONG THI£U sO '" 142.749.82tl.240 7.992.980.494

TONG CQNG NGOON VON ••• ,~4:&45.905.638.284 2.132.194.663.876

7

Cong ty eb pht'm Qubc CLYCrng- Gia Lai 802.DN.l!"jN

BAo cAo KI:T QuA HOAT OONG KINHDOANH HQ'P NHATKM!hue ngay M !hang 12..am 2010

'NDCHfTlEU N' " 0., , LOyk~ tvc1<lu1am""" cu6iquy

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Namnay Nam trl1'&c Nlim nay Ham truU<;

1.Doanh Ihu tNn hang va eung "elp dieh vI' 26.1 1UU-531.535 188.464.159,966 720.882,86U94 328.4J9.662,iM

Z.Cie kho.in giam I.ir doanh thu " 3O.~000 30.400.000,3.Doanh!hu !huln vi ban h.ing "vi eung elp dieh vI' 11.96123U35 189,46(,169.966 72l1.952.46tI.894 328.439.662,154

4.Gli vOn hang bin vi dieh vI' "eungdp " (10.I»IU9I.7c..) (lU.253.623.721) (453.553.061.812) (284,258.551.11»1)

5.Lqi nh~n O<>p vi bin hang "va eung cap dieh VI' 1,873.532.131 JIi.210._.245 267.319.405.012 44.181.011.216

6.Doanh Ihu ho.;it d(lng tai ehlnh " 26.2 41.4H.220.215 196.812.'1'.Jlil 248.134.385.325 212.773.227,647

7.Chi phi tal et>lnh " " 1''-065.882.8141 1107.333.535.725) (150.569.n8.J481 {181.201105,1601

Ttong~: Chi phi UJivay " (8770,=315) (10282451.281) (JJ ua 295397) (IH98270 140)

a.Chi phi ban hing " 1461.281.431) (812.036,]]9) (1.952,891.070) (2.44f.37'9467)

,.Chi phi quan 1-;doanh nghi+p " (26.589.752,301) (7.816.175,4121 (43.28t.017 -851) (12.366,201,2891 I10.LOjI'inhu~n !huh lif hO~1 '"lI"(lngkinh doanh 3.242.756.4-10 115.t2UI8.120 319.712.103.140 130.935.553.007I

11. Thu nh~p khae " " 43.031823.022 24.136.532.466 46.432.730.211 24.81G.180.912 I12.Chi phi khae " (2.417.t6-8.982) 14.8c..,494.087) (3.230.842.9471 14.107.360.716) I13.LqoInhu~n khae •• 40,81U54.c..0 19.332.038.379 43.201.887.2M 18.803.320.196

1".Phin 161if e6ngly Ii"'" kit " 13.428.290.669) 13.428.290.669)15.T~ng LN k6 lOin tnr&c thu6 " 43.858.610.480 131.825.365.830 352.923-590.404 147.310.582.53416.Chi phi Ihui TNDN hi.n Mnh " 113-502.124.32111 (:H.490.675.1II) (87.692.365.155) (30.8241.536.876)

17.Thul TNDN holn!;li " :H.241.1K.1:l0 6.165-840.196 26.241.19!UJO 6.165.640.19618.LqoInhu~n sau Ihu' TNDN " 56.597.l1-li1,681 111.500.521,827 301.472.620.178 122,649.885.854

PMnM:18,1 LqilchwaCDthiJlJs6 1.4M8~~73 (1,65t,98~1891 1.486,BMln (1lJ3.!>J7,J3.I)18,2 C66:lngcUa C6ngly ~. 11I:l8:?5.!IOB 113..152,515,015 2~H8JP64~ 123.183,421.1~

". Ui cO' ban tren e~ phl6u ••

Ngay 25 !hang 02 oam 201 1

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Cong ty c6 phan Qu6c Ctt&ng - Gia Lai

BAO cAo LU'U CHUY£:N TI£:N ~ rtQ'P NHATk~ lhUc ng~y 31 tMng 12 n;'lm 2010

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" LQ'Int>~n trll'&c It>•.•• 362.923.990.404 14T.310.582.534£litlu ch/nlt clIO c<k:kholn:

"' KtJou t>ao v,,"kt>au tn:rtIIi san cO "inll " 6,081,590840 4,446,533,816

"' Dv pMng giam gia hang 16n kho • 813.816,295

" La; let ho~t "(!ng <l~u I" " (359215,099,587) (1 14071.471.795)., Chi pt>llai vay 22188504962 19498,210,140

•• Lqoinhu~n let hOXI <l(lng kinh doant>tnrOoc Ihay <16<v n IlI'U<1(1n9 31.984.986.619 58.051.130.990

" Tar>g Giam ck !<hcln pltai thu , (1.111,367.644,544) 238.828,531,436

" Tang g;am Mr>g 16n kr.o • (636,569,289,646) (8235901 281.314}

" (Giam) lang coIc kholln phii Ira " 814718380.571 (28,931,148.158)

" Tang gi3m <:I>ipt>i11"'It""C , (7391,610,262) (2,296,159.442)

" Ti~n lai vay <la Ira (34,311,135,238) (18, 182, 193, 183)

" Thu~ It>unhap doanh ngh~p "" nOP " (38.4G8,479,4B-4)

" T~n Ihu !<hac t"tir hc~t <l~ kinh"cant> 968.544163295

" T~n <:I>ikMc <:1>0~ "(lngkinh doanh " {229 427,903,26\} (621426,660)

" LlI'Uct>uyltn liiln It>uan I" hOfl <1*"gkinh doant> (188.174.711.964) (376.758.143.191)

" LU'U CHUY£:N TI£:N Ttl HO~T£lONG £lAU TI1

" Ti6n c/Ii ~ mila sam, .<loy"o.rng l;l.iun c6 "inh (574,397,303,600) (60,154,924,727)

" Tibllhu I" Itlanh IYtl!Iisan c6 ",,,,I> 72G,OOOOOO 1.91G.GI6,571

" T.en <:I>i<;he vay mua COOgCl,IIIQ'CIla <l<1flvi !<hac (1,534 126,975426)

" T.en thu <:1>0vay ban ifi ding Cl,IIIQ'cUa <l<1flvj khac 1,76G,552.162,G56

" Ti~n <:I>i"'~u I" gOp v6n vao "<1flvikhac (265,643,343,G65) (77.8Il7.971.6G6)

" Tien It>uhi !han!> IY"au 1" gOP I'6nvAo "O'n vi !<hi<: 214,754,244749 218077002,000

" Thu li~n Iai coo vay, c6 tire 1,913,629416

" L~ chuy6n liltn Ihuan I" 1>",,1<I(lng<SauIU' (390,419.586,010) U2.0U.184.244

COng ty cll phAn QuOc Coong - Gia Lai

BAo cAo Ll1U CHUVt::NTIt::NTE HoP NHATk~ IMe Il{ltly31 Itlillng 12 n.lim2010

B03-ONIHN

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M' CHfT/~U T1Juy,jt Nllmnay Nllm /nIOc•• minh

Ill. Ll1U CHUVt::NTlt::NTCrHO~TO~NG TAl CHiNH 26.2

31 T n ltlu lil ~I Mnh cO phiiu, n~ngOp v6n cUll chii w hQou 940.764.755,000

32 TI6n eN triI Y60 gOp c:hoc.!icdlii 116'h()u (79350.000)

" TI6n~&f~ /I¥I. claiII\lIlnh:tn o)Jqc 1.080.576.497.765 1.047.041.82568335 Ti60 chi iii nQ'g6c ~ay (1,255847,900,916) (629.118278,161 )

•• LIN ehuyln Illn Ihuin lir hOfI t1~ngtil ehlnh 765.414.001.849 217.923.547.522

50 LIN ehuyln litn Ihu.t.n lrong nlm 188.1119.703.875 (1'-820.411.425)

•• Tlln vi die kholn Il.I'O"I>gdl.l'O"l>gWndiu nlim 30.631.829.169 "7.452.240.59"

" Anh huVng !hay dOl tY gill hOI doiilquy dOl ngOfII. U16.168

" Tl6n vlI die khoiin Il.I'O"I>gdll'O'llg ti'neuOI nlm • 211.453.,"9.2~2 30.631.829.169

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"

BCl9-DNIHNCOng Iy CO ph~m Qu6c CU'Crng - Gia Lai

THUVIOTMINH BAe cAo TAl CH)NH HOP NHATngA~ 31 \Mllg 12 fl8m 20101. THONGTINDOANHNGHI~P

T~J1 /Iotln bao gOrn cOng Iy CO phh au&: CLltrng Gia~i (C6r>g Iy) vii c;ic c6ng ty <;OnCl,Itil' nh<r sau :

COOg ty CO ph'" QuOc ClJ'l'mg _ GI. Lai

Lil mot COng Iy ~ ph~n 1Iuv<: IMnll •••• tal V~l Nam lheo Gi.1y Ch(rng nhan V)ng ky KiMdoanh s6 3903000116 do sa K' ho<Ich vii <J'll' Ill' tinh Gia La; dp ngily 21 IMng 3 nAm2007 vii elk: Giay dlling nMn <l~u winh

C6r>g Iy c6 \I'\J sa chillI! O'a"9 ky!<li O'VO'ngNguy~n Chi Thanh, phutmg Tr;l 68. !Mnh ph,)PleOlcu,\inti Gis Lai, V;~t"lam

H~ "o)ng chlnh cUa C&1g ty 1;1pM! Ir~ vII kinll doanh Mt "0119 dn, bao!l6m cao 6c vanphOng . can I>Qclio thu'; cur>g dp dieh "Il J<aydvng c6ng !flllh dan dUng va tOng ngh~p;cJ~u t\1 dy d..,ng COOg1.lnll lhuy /I~n; trOng cay cao SU ,mu. ban cao SUlhaM pMm, .inll<leanll do pM va"n ph6m 9"i

C6ng ly con

~ng Iy TNHH f>;\u b.' PM! tri~ Hila QuO<:Cu""g ("OCW). trong d6 C6ng Iy rJm giil9O%v6n mil ad<hilu, la COng ty tram nt»tm hilu h;ln co hai tMnh vlw 1r6' ~n /llfV'l; thar"lh lip l;IiV~tNam!heo GiAy ChIirlg n~n £lang kj' Kinh doanll 56 4102045810 r.gay 13 lh8ng 12rWn 2006 do so- K6 ho;,tcIl v.ll £IAu h, Thanh p/16 H<'JChi Minh cAp, va cac Gi;\y Ch.mgnhan 1l'i60chinh, eCH co lr\l $6' /lang"y tai s6 26 £Il1<\<r>gTrAn ou6c Wo, Ph<1Ong 6, Out<>3, Thanh ph6 HO Chi Minh, Viet Nam ~l c!~g chlnh clla eCH Iii cung dp dic;h "" quanty nh;l chung CU" nhil cao ~ng V8 mOOgl6'i b!lt (I<)ng san; Kay d""g COng trinh dan dI,Ing,COng nghieP. co .6' ha t;\ng khu COng r>ghlep - dan c,,: th~ hien dn giao dic;h b;\t c!<)ngd,COng ty TNHH ThlJ'O'ng mai Xay dl,n1g £IAu I" Phat trilm NM HlIng Thinh rHn I'<>ng cfO.COng ty na,m giG' 90% v6n chll sa h(hl, iii COngty trilch nhiem hG'u han COhai !har"lhvien Ire.~ /llJ'<,)'Cthilnh I8p thea Gi;\y ChL1ng nhan £)tog kj' Kinh doanh s6 4102037421 do SO K6ooach va O;\u t" Thilnh plIO HO Chi M,nh e<\p ngily 13 lhang 3 nam 2006 v;locac GI;\yCh(rng nhan (Ii,," chi"h, HT c6 tru s6' ,"ng ky lai 56 56 26 Oubng T~n au6c Th;Ioo,Phll'6'ng 6, Quan 3, Thanh ph6 HO Chi Minh, V'el Nam, ~t (I<)n9 chinh wa HT iii lOOndoanh bill "<)09 Ian v;lococ dich vu co lie" quan; Kay dl,'"g COog trinh dan dung COognghiep; (lAu I" dy d""g co s6' ha lAng koo dan Cll va cae dlch vv dy dl,mQ co I~ q""n.

COng ty eel phAn B;\t "~g dn Hiep Ph':' , Hoat "Ong lheo Glh ch.mg nht<> "arlg kj' kinhdoonh 56 4103006710 ngay 14 thang 05 nam 2007 (c!ar.g kj' thay ,,6; gAn nh;\t.an th(r 0ngay 26 thang 03 nam 2010) va Mn ban h9P HOi<SAngquan \fi cOng ty cO p/1An B;\l (lOngdn H~p Phil ngay 24 IMng 02 nam 2010 cOng ty C~ phAn Ou6c CC10ng Glai,,; ch~m 55%10 vOi v6n ,,~ Ie

COng ty CO pnAn V;k, III PMt Ir~" £Iia 6c sal GOn Xanh ("SGX118 cOng ty cO Ih;\n /IlfV'l;thanh IiIp theo GI;\y Ch.mg nhan var.g ky K,nh doanh 56 4103006947 do sa K ho;Ich va£I;k, I" Thanh ph6 HO Chi M",h e<\p ngay 7 !hang 6 nam 2007, va Gi;\y Ch(mg nhan "~ucIlinh, SGX 00 tru s6' "ang ky l;Ii 56 772 EFG 0U<mg S" Van Hanh, Phlltmg 12, e..a" 10,Thanh pM HO Chi Minh, Vlel Nam, Hoat "Ong chinn cola SGX la pIlilllr~n va !<inndoanhb;\t dOng Ian

COng Iy l;e" kIt

COng Iy eel phAn Giai Viet ("GV"') iii COog Iy cO phAn /Il1QClhanh lap thea GiAy Ch\irlg nhan£lang kj' Kinh <:Ioanh s6 4103006120 do Sa K6 hoach va El;\u I" Thanh pM HO Chi M,nhdp ngay 23 !hang 6 nam 1994, v;lodc GJy Ch(rr>g nha" O,6u chinh. GV cO tn,; sa "ar>g kitai 56 340 c!1I&r>gChanh Hung, Phll<\<r.g5, euan 8, TMnh ph,) HII Chi Minh, Vi~1Nam. HO<II/long chlnh cola GV Iii Iii p/1i11tn6n va kinh doanh b;\t "~g siln

COng ty c6 phan Ou6c CII(1ng Lien A (aCLA) la oOng ly cO phlln dlJ'Q'cNnh I~p theo Gi;\~chimg nhan £lang ky Kinh doanh s6 0310226293 do Sa KI. hoach vii oau l\1lh8nh ph,) HOChi Mir"lhdp ngily og Iha"", 08 nam 2010, aCLA cO In.l sa W 56 472 Nguy~n Thi MinhKhal , Phlltrng 2 Qu~n 3 Ip HO Chi Minh. Heat "Ong kinh doanh chlnh IIlo: Xay d""g nMcac 10\'11,xay dl,l'ng c6ng trlnh COng Ich ,dy d""g oOng trlnh "lI<\<ngs;)j va <luang bO. dy

"

COng Iy co phan Qu6c Clf&ng - Gia Lai B09-DNIHN

fflUYIOTMINHBAa cAa TAlCHINHHOP NHAT"9'Y 31 \hang 12 nam 2010

di,mg CO"lllrlnh ki' th,41 dan dvng khk, t/1u6n bl mal bang Up 6al ht lh6ng dItn . lip"a' ht th6ng cAp thoat n.roc, lo:>w&; .a cJ~uMa kr.6ng !<hIj tr.:rgla COngw khl. tai c;Niph' th.li , '" ma .rotn tal lr\I sa ) . v6Il &I!u Ie cua Coog l)' cd ph;\n la 250 'iCIOng, Irong (!6tVIt ~n gOpcUa COOgl)' co phh Qu6c Cl1O'ngGialal t/1.bn 45,01'4 so.oo; 116n.ro'" It

2. CO'SOTRiNH BAY

1.1 Chujn m~ "" Hf Ih6ng k4 tOotnlip dtJng

Cae baa QO tai CI'llnhhOOpnh~t cua Tap "oan 6"Q'CIrlnh b<lybing Cl6ngVotl Nam ("VNDjphil hOOp,,00;Ht't>6ng K6 toan Vitt Nam "a cae Chu~n m\1<:K' ''''''n V'tl Nam do ~ 11\,CI'lInhban MnMthea;

• QlIY'l "inh s6 149J2001IQEl-BTCngay 31 tMng '2 nam 200' ~",;t<; ban haOOb6nChu~n m"", K6 toan V~ Nam (Dqt 11:

• OuY't "inh 06 16512002JQ£).BTCngay 31 \hang 12 nam 2002 "e "it<: ban hanh uuchuoin m••.•c K' loan V'tl Nam (Dqt 2);

• Ouy~ 6!nh s6 23412003lQO.BTC ngay 30 IMng 12 nam 2003"",;t<: ban Mnh uuChuan m<,r<:KI!toan Vitt Nam (Dqt 3):

• Ouy'l "inh a6 1212005JQO.BTCr>g;ly '5 lMng 2 nam 2005 ~ "'to ban IIinh uuChuoinm••.•e Kl!loan V~l Nam (Do14); "a

• Ouyl!! (!jnh s6 10012005JOD-BTCrtgay 28 thartg 12 nam 2005.11 v;ec ban hanh b6nChuan m\1<:KI!loan Viet Nam {Dqt 5),

Thee>(1(0,bang Qn "tN k' toan , baa coo kl!! qua hoat "(lng klnh doanh • baa coo lINchuyen Mn tt "a lhuyl!t mioh baa eta tal chlnh "lI'I,I'C:trinh b<lykem thea "it<: sUodI,Jngcaebaa cao nay kllOngdanh eho cae "01 '''O'T1gkhOng "lIVe cung cap eae lhOOglin.' cae thutv<:va nguyen tic "a thOng It k' 'oWl lai Viel Nam "a han n(i-ak.hOOg"lIO'CchU"inh trioobay tiM hlnh la. chlnh, kl!t qua ~ "(lng kinh doanh "a "'" ehuy'n b4n ~ theo cae nguytntae dlh""'g It k6 loan ""Q'CcMp nhan '(lng ,ai Q elk ntlQe "a lanh It>6I:hae ngoal V*,'om

1.2 Hlnh Ih(,c.6 k41001nlip <fling

Hlnh thue s6 k' toan ap d\,Jng"lIO'C"ii"ll ky cYa COngty IiiNhal ky chung "a Chiiongh,ghi

'"2.3 Ni6n ~ k41Oo1n

Nitn (!6k6 loan eua C6ng ly bat "oiu t.:rngay 1 thang 1 "a k't thUengay 31 lhang 12,

2.4 Don vi tlfn If d to"n

cOOgty th"", hien "itc ghi ehap s6 sach k' loon bang VNf).

3, cAc CHiNHSACH Kl: loAN CHUye-u

3. f Coos& blto cao tilll ChlfJh hl'P nhat

B;Wcao tai ehlnh hOOpnhat cUa Tap "<:>and"O'Cap d~ng cae ehinh sach k~ loan lheo en'6(1k~ toan ban Mnh,

J.1 ridn "a cae kho.in tllO'flg I1l1O'f1g Ii'nT>6n.a QC khoan hrong <!ltOngliltn bao gOmWn m~l ';Ji qui', ti~n gin ngan hang, eaekr.oan "au til ngiin h;Jn ro lha; hen g6c I:hOngqua ba lhang. ro lInh Ihanh khoan cao, ro

kha nang chuy'n ll6i@danlllhanhcaelll'<)'''llWndeCl!nh va I:hOogeO nhie.., lui '0 "GfIQchuy~n <MilMoh l~n

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Cong Iy cll phftn Qu6c Cuong - Gia Lai

THUVIOTMINH BAa cAo TA, CHINH HOP NHATng~y31 ltl~"9 12 nam 2010

3 cAc cHINH SACH KIOToAN CHU VIOU(I~p Il>oo)

B~ONIHN

Theo /Iinh ky, !h17igian h(fu d".-.gU'OClInh cua 1IIi.an cO"'nh v~Ii ~ ktJu hao (1Ilql;xemxellai nnam <lam bao rang ph""'''ll philp va lhl7igian !rIch kh>iuNO nMI quillnv6i lo;riIchkinh I'd.., ki'n H lhu <I.,qe 1ir viec sir dU"llI~; .an cO<I,nh

3,7 Chlpltldivay

Chi phi II;vay boo gc\m lai l~n vay va cac chi phi khac:phM sinh li4'>nquan ~ t~p ~ ciIlckhoan vay ala doanh nghiep, Chi phi IIivay IIllQCt\<Ichloan nh", chi pili phill sinh lrang kjng<la;trir cac khoan /Il1QCv6n hoa nh", lheo n~, dung cUi!(loan lr~plheo.

Chi phi <1,vay I~n quan lr\I'Clr~p<I~ viec mua sam, •••y dV"'ll!l«jc hlnh!h_ mot tai sancu lh~ dn c6 mOllhl7i gian au <laiII~ 00 lh~ IIva v;loo sir dung thee m\IC/lich /1'''''' trvactlQ(ic/16ban /lllQCv6n hoa.vae nguyen gia ala liIi san <10,

3.8 Chiphi frili,,~

Chi phi lrillniO'c baa gOmcae chi phi 1,,1tnroe l'gim han h~e chi phi !ra !ruU<;(!;l;han lrenMng can 116i'" loan va IIllQCpIlan b6 trong kllo;lng lhOi gian lralrvae ala chi phi l"",ng(mg vI7icac Il'i Ich kinh l~ <lv<;Iclao ra lir cac eN phI nay

3.' D~uf"v,*" dc c6ng ty Ii"n~elCilc khoan <laufir v&ocae c6ng ly ~M k~ If>eoph"""'ll philp v6n chll sa hOll.COng ly IiI!l1k~ la cae ding ly mil trong <10nha (I;lu!I, dI anh h...ong liang kj nhvng khOngph;!; ta c6ng lycon hay c6ng 1)'I~n OOaooala nhil <laulv, Th&lg !hliQng. (lllQCCO!iii00 aoo hVllng /lang kjn6u sa hOlllrM 20% quy~ bOph~u & lIan vinhiln (I;lulv,

Theo ph'lO'ng philp v6n enol .& hQou.kho;\n lIau I", 1Il1QCghi nhan ban (lau lr/!n Wongcan<l6ik' loan 1I1eogoag6o, .ao <10/lllQC/lii!uchinh lt1eonhUng lhay <16;ala ph'n sa hOu alaCOng1)'!rong 1IIi!MInlhuan ala ding ly I~n k~l sau khimua, ll'i lh' lhv<mg ma; phill sinh(lllQCpMn;inh lrang goa l~ COn~i ala kho;!n /lau I" v~ /lVQ'ephiln b6 !rong k/Io.;\ngli>6'igian mvQi (10) nam Bao cao kMqua kinh doanh ph;!n ilnh phan sa hO'llala COng1)'trongk~lqua hoalllO<">gkinh (loanh cUading ly I;enkill sau khimua

PMn 0&hOu ala nM /lau lv trong I,,"nhuan (16lcola a'lttg ly li4'>nkM sau khi ••.••••<lVQcphan anh lren Mo cao k61qua kinh deanh va ph n .& h(fu cUa nh;lIlAu fir Irang thay <l6isau khi mua ala qu? (lV!rO' IIv\><: ghi nhan yap qv? IIv \r0' Thay <l6llUyk' sau khi mUllIIllQC(lii!uchinh VaGgia l~ COnl;IiCliakhoan <l3u10'vao COngIy iitn kM C61ire <I.,qe nMn1ir c6ng 1)'li"'n~I <llIQ'CcAnIf(r v~ khoan /llm!tl .ao ding ty lillnk~1

3.10 CacAho••n phal IrIiva chiphi "Jeh fruOccac kho;ln pll;ii!ra va chi phllnc:h tnmc IIllQCghi nhan dIO .6lr~n phili Ifa \rong I\ro1Iglaililln quan /I'n hilng l>6av~dich Yl,IlIa nh~n (lVQC1<h6ngph~ lhu(locv;lo ~ T~p lIo;ln II~nhan (lllQCMa /Ion colanhi! cung cilp hay c:h"a

3.1 f Trich ~pI", cap m4t vif<: lam

T~cilpm~lvi~~mchonhanv~nll~\><:!r~I~pv~c~~inambao~c:ho~n~GOngnMn vi"'n <I~lam v~c lai T,p <Io;lnIIU'1,>"Cho'n mOl nam l16'imire !rIch IiIp bing ~nira !hang luvng al~ Ivang b;nh qu;ln 61h<lnggan nh~l c:ho~i nam I;lmvie<:II7i1I>O'ilI~m31 1hiInl 12 nam 2008 lheo lual lao (lOng. lu;ll Bao hillm .~ h~i va c~c ho.r6'ngd~n liI!nquan. B I cir w lhay /16,nao Iren la, khoan d" ph6ng 1'0' cap m!t .•••e<:lam H /I"Il'Cghinhan vao bao cao kitl qua heat /lOngkinh doanh. Tir ngay llhang 1 nam 2009, T~ <lo~nchuyAn sang lrlch /lOng bao hi'm lhAInghiep lheo Nghi <linhs6 127J2008lND-CP ngay 12!hang 12 n;'lm2008

"

BCl9-DNlHNCOng ly co philn Qu6c ClI'&ng - Gia LaiTHuYlOT MINH BAo cAo TAl CHiNH HOP NHATngay 31lMng 12 nam 2010

3. cAe cHiNH SACH KIOToAN CHUvEu (t;J,p lhoo)

3.12 UI cO'Un Ire" cd phieu

La; CO'b~n ~n e6 ph;~u dU'Q'Ctlnll bang each chia l(,?inh~n ho;lc 16$all thut ph'" b6 ct>oc6 c16r>gsO hCruc6 ph~u pI\6 th6ng cU3Tap cJo;lneho 56 k1Q'ngblnh quan gia quy~ Was6 c6 ph;tu pill! thOngdang I"" hanh lrOOgMm.La; 'IIY gillm tr~ d pIl~uClllQ'Ctlnll Wng c;3ch chia lVinh04n hoae 16Noll lhll' phfIn b6cho ell 00"9 so hl'lu cd phillu phl!1hOr>IlcUi Tap <Joan(s.au khl "I di~u chinh cho c6 IIi'ccUll c6 phi~u ltU <lai<XI'llJ)'en chllY"" ~) cho 56 tvong blnh qllflll gla qllY'" cUa s6 c6phioklph61t>6ng dang W Mnh lrong I<j'~;ls6ll1qng blnh quao gia quy60 cUa c6 phi'" pM!t>Ong.~ <I\l'Q'CPM! Mnll Ironl W6'ng Ilqp t~t~ cae c6 ph;~u pIl6 thOng ti~ nang alii(:"Ono .uy 1I,;lm~ (lltQ'cchuy n IMnh c6 ph,eu ph6lhOng

3.U Pharr chilll<;1inhu~n

lQ"inhulln lhu~n sail thue lhu ~p doanh ngni~p c6 til' "II<1C chia cho cae c6 dOng kIli"We ~ ho)icd 6clng pM duy~t va •.••u khl 0'. !rIch lap die quy dv ph6ng thea £l~u ~ cuar~p CIoanva ~ quy "inh cUa ph.ap iIJ~ VotlN.mOur dv pMng tai chlnh

Ouy d., ph6ng tai chinh "\IV(: trlch I&pt\t Iqi nhu3n Ihu~n •.••u thutcUa r.p CIo/lnIheo "t.uilt cUa H~ ang Ouan tri v/l "\IV(: ~ c6 dOng lh6ng qua !<IiDill h~ C6 <SOngThIJ'(mgn~n. Ouy "l,IQ'Cdilnh fitng nhim bolo'" doc ~t ~ kinh do.nh cUa r.p ~n l/l.I(IcdocrUiro ~c lh~ l\<Iikinh do.nll ~ dV pMng Clio doc khoan 16~c lhi~t hfi v/l cae\rlt6'ng hqp WI kha kh8ng ngctli d\l kitn, vi du nllll h6;J hOiln, Wt 6n kinh 16 ./llii chinhCIlaq,j6c gia hote cU. bill ky noi noo kh;ic, v.v.

Ouj c1A;JI", pMt ,mnOu9 ,,~u til phIlt lritn kinh doanh "\IV(: !rich lap Ilrlqi nhUllnthuan ""'u lh<I6cUa np "oar.theo"~ .uilt cUa H~ "bng Qu<lnt~ v/l "\IV(: cac c6 dOng thOng qua lai £lai '* c6 <lOngThll6'ng n~n, Ouy nay "l,IQ'C\rIch I&Pnham m& I"OI1ghOilt~ kinh doanh ~c "~u IIIch~u du cUa T.p CIo;ln

Qur k/l6n thuVi'lg va phuc "'"

Qui' khen Ihll6'ng va phue Iqi "uvc trlch I&p1(1k,1inhu~n thuiln sau lhu6 CIla r.p doao theo"6 •••• ' cUa ~i c!6ogOuiln I~va <ll,lQ'Ccac c6 <SOngthOnI qua Woi£lai h~ C6 <lOngThltO'ngni~n, our mly <l\lV(:trlch I;\p nham khen th!1&ngva khuy n khich, <liling(l.;\t cha~ <leml;IiphUc IqiChung villnang cao l5O'isOng•• t chill vIItinn thM cho c6ng nMn v~n.

',14 GhinMn doanhthu

Doaoll thu <lllQ'CghOnhan kt>iTllp <loillnCOktI3 nang nhan <lllQ'Cck Iqi Ich kinh t6 06 1Ml<llc<finn<l\lV(:m(ll dlch ch~c chan, cae <li!uki~n ghOnhan cu tM ""'u <layCUngpIlai "l,IQ'C<lap(m9 kt>igIli nhM doanh lIlu:Doanh thu Mn h8ng

Doanh Ihu Wn Mng <lllQ'CghOnIlan khi cac lUi '0 lrQng~ va coIcquy!n s& h(iu "'no h6a<lill<lllQ'Cchuy~n sang ngvOi mua, lIllt6'ng 1/1trung.6; vitc chuytn giao hang Ma

Dolinh thu b~t <J:)ngsan

M(ItWt cf(Ingsan <l\fQ";.em MU' j;j 4a Mn khi cae lUiro lrQng~ va v+: ho;In tr;l ~sang cho ngvOi mua, mol!hOnglIlWAg IIIdIO hqp <!6ngkhOng06 <1.hJk'to trao <S6i.£l6;v<I1tnr<mg Il9'P06 ~ k~ trao cJ6i,doanh lIlu chi <!VVCghi nhan khi cae <1.hJk., chU~ <!llQ'<:<!;Ipli'ng

Tilln til;

Do.nh thu <ll,lQ'Cghi nhan khi lr~ lillipilat sinh t~n /XI '" d6n tlch (06 tinll <l!n Iqi tVCma taisan <lem'ai) trir khOkh<lnang thu h~ ti!n lai kMng chilc chAo.

B~ONJHNCong ty c6 phlm Qu6c Cl1&ng - Gia LaiTHUVIOTMINH BAo CAo TAl CHiNH HOOPNHATngay 311lla.-.g 12 nam 20103. cAc CHi"'H sAcH Kf!:ToA", CHU vt;u (Ii~p theo)

C6t~Doanh Ihu "lIV<' ghi n~n khi quy~ cfUVc nhan kho3n thanh loan c6 l!l'c cOa Ttp """n

"l1qC: xae lap.

3.15 Thu'Thu' thu nMp hil}nMnh

Tai san thu6 Ihu nMp va lh~ thu ~p phal n(lp eOO nam hlen hanh vii cac Ram In.tOc"l1l,7c.ac "Inh bang s61~n dy Ide.., phii n(lf' Cho (hoae "l19'O Ihu Mi \it) e" quan 1llu6, d'lllIr~n cae mire thu~ sulit vil cIIc lual\hull cO h*" 1\1':<llln .-.gily kllllhue kj" kIJ loan nam.

Thu~ Ihu nMp h~n hanh "l1l,7Cghi nhan v""' kill qua hoal (I(lng Idnh doanh ngoai IN lrV6ngnw Ihu~ thu nhap pMI sinh lifo quan (llIn mot kho;\n mve <ll1l,7eghi Ihllng vao vOn eM sOhQou,trong trvang I'1<,rpnay, Itl~ Ihu Map hien hanh tOng (ll1qC:gl>l nhan In,re b~p voo v6nChu.& hO'u

Doanh ngh~p chi <lltVC b(J Ir(r cIIe tal san thull th" nhaP h;en hanh va thu~ thu nMp h;enhanh phai Ira khi doanh ngh~p e6 qu~ h(rp philp dl1l,7cbU trV giOoa\ili .,;n Ihull thu nMph;en hanh v&i !hu6 Ihu nhaP h;en hilnh ph<li nW vii doa"" nghiep dv <linh Ihanh 1000nIhu~Illu n/>tlp hi~n hilnh phil Ira vii tili san thull l11unhap hien Mnh tren 00 sO l11ulln.

Thvti thunMp hofln /{Ji

Thull Ihu ohap hoan Iai dl1qC:xac <1Flhd>o cilc kho<i.nehenh *dl ~ It,,); lai ngay k~llhuenlim \ili chlnh giCra 00 sO II•••••mull thu nh1lp eLla eile \ili san va n" pl'l3i Ira va gia tri ghi 56o.la chung eho I\'lI,ICdlchlap b&o eao I~ chlnh.

Tili .,;n lhu6 Ill" nMp hoan lal villhu6 thu nMp hotn ".Iiph;I.i Ira OOqe.ae <linh theo thu6~I dV Iinh ~ ap dVng ehe nlim h'li ei'llnll h'li san dl1qC:Ihu h61 hay nv phai tra "l1qC:thanhtoan, dva tren cae mUc Ihull SUal va I"at lhull e6 hieu lve vao ngay kllllhUe kj" k~ toiln nlim.

Ttwo! lhu nh;lp I><m Iai <llIVCghi man Vilo Io!l qua hoaI <lOr-.kinh doanll ngOfi lrir lrvOng nw!hull Ihu nh<'Ipphilt sinh lien quao ~ mQt I<hc>anml,lC<lvqc ~ lh;log voo v6n o;h,l sO' hQou,trong lrvOng I'1<,rpnay, tI'oA lhu ooap ""*' ~idmg <lU'(1Cghl nh<ln \rvI: tJp vii<>v6n ehU 16 hO'uDoanh ngh~p etd <ll1l,7ebil \tV cIIe till .an tI'oA Ihu nhap hean 131villhu6 Illu nhap hotn Iaipnai 1nI1<hidolInh nghlep e6 qu~n hqp philp 1JU'(1CbU trV g;fra lai san lhoA Ill" nMp h;enhanh va; \hull \hu nMp h;en hanh ph;!; n(lp va cIIe t~ san 1lll>6lllu nhap hcan I~ va \hull Ihu""ap hcan lai pl'l3i Ira I~n quan t/1i thull lhu MaP doanh .-.ghi~p lJl1l,7equan 'i tXt; eilng mOtCQquan Illue lJ6i va; eilng mot don vi chiu thu~ vii doanh nghlep dv "inh thanh loan IhoAlhu nhap h;en hilnh phlti Ira va tai san thu~ thu nhap h;en hanh Ir~n <;Qsa thlilon

G'il lri lhi 56 cUs tai san lhu~ Illu nhap dOllnh ngh;ep hoan I"; ph<li (ll1qC: .em .6t rai V;longay k t !hlle k1 kll loan nam va ph;Iigiam gia tri ghO.6 ella tai san th~ thu nh~p hotn Iai""n mll'e bao dam ei'llic chin e6 (fll ~ nhuan llnh tt1ull eIlo pMp lcri ld'l cUa mot pM" hoaetoan bO h'li san 1hu6 Ihu nhap _n Iili ~ sir dong. C;k: h'li san Ih~ Illu nllip doarVor>ghlep hoIn Iai ei'l"a gni ohen lrWc "ily ""IX' .em .;'1 lai vao ngay kill thUc ~j" k~ toannIlm va dl1l,7eghi nhan khl cIIlIc ei'lin e6 du I"i nhuen bnh thull (I~ e6 thll lir dung cIIe h'lisan !hull tho nhlp IIoAn lai ell.". gIli nhln nay

TrA tnroc Cho ngtlOi Won~ chu y'u c~c khcan <1r1glN6"c cho nha !hau U""nquan "'n,,;~pM! tn6n v~ .ay d\mg cAC<:Ivtin bAt ~g san cU3 COng ty.

'NOs6d~unlm

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1981.675.3721,835.253.797

26,815.000,000

30.631.129.169

56 ":'u nim1606669419729,762,37i.980

45.829.074.177

161.049 791.16812776313.(K14

163.826.104.112

82,876,219600 59&40762.060

s6 cu6i ky

56 cu6; ky16.297,616.40063.712691.498

80.070,607.898

327,340,610725318,370.040625

&45.710.551.550

21.302878.560 36,984.J6.t,769

12,468229.300 29,267.564,636

116.837.327.360 126.092.692.465

192"6692,09017309762679

180,897,(l9oI ••••3

217.463.449.212

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Phai \hu colc b",," li6n quanPhai!hu Mn Ihli ba

TONG CONG

Phai!hu Cllc b<'>nli#!nqusnPh;;; !hu ~n ttl(r b3

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rONGCQNG

Tam ling d>o nll;i thau b:'1 «>ng »nTam ling cho nM tnau ~m cOng Irlnh !huy r:r,~nvA ClIo luTrioIrv<:\occhO nha Q,Jng dip hang hOil vA..,~TONGCQNG

TONG CQNG

6. TRA TRlI6'c CHO NGl101 BAN

Cae khOOn tll<l'f>g"ltO'ng t~n th. l1>&n~ kho;\n Ii!n giri ng~n han c6 thOi han <:Il16ib3thAng. c6 kM n~ng chuy~n ai <:Ii<:lAngthAnh cae krvng l~n.1Ie ,!inh. khOng c6 nh>6u nJ; rotroog ehuyin 40; !hAm ~n va hll6ng litn IIi lheo tal suM I~ gili ng~n han c6 1M Ap dung

6. PHAI THU KHAcH HANG

Ph;;; Ihu khAch hAng 1M hi~n chU y~u IlIldlc khoiin pha; Ihu cOn lai cU3 h9'P "6ng mua ban

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1. cAc KHOAN PHAI THU KHAC

Khoan phai ttlu nAy IAkhoan COng ty g6p v6nvao <:IV'an 66 vA khoan ct>o COng ty V~IL""'nA mll<,)'nchuyAn vao C&lg ty Ou6c CWng L,""nA "au IIr <:IvAn L6 TMnh TOn.

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Ph~n 16lOykt lrong C6r.gty li~n k~t (3_428_2~,669)

TONGCONG 624.125.878.281 420.803.581.180

COngty ell phan Giai vott ("OV")iii COngIy c6 pMn cfwc tIllonh~p the<>Giay ChLrngnhan£lang ky Kinh cIo<Inhs6 4103006128 do SO<K6 ho;Jd1 d Elau III TMnll pill! ~ Chi Minhclp ngoly231Mng 6 "am 1994, va <:at Gj6y Chling nhan di~u chlnll, GVc61n,1W """9 ky!ill 56 ~O "lI6'ng CMnll H""9, Phl1O'ng5. Q~n 8, Thanh phO H6 Chi Minh, ~l NamKo;It "On9 chinll CIl3 GV 1;1IIIpM! lri6n.a kir>h<Ioanh bAt oJ(Ing san,

COng ty COpha •.•cube ClIa.-.g lien A (QCLA)Iii cOng Iy c6 phh "<rQC\h;Inh I;lp1t>&oGi6yChlmg nhan Ding ky Kinh doanh s6 0310226293 do sa ~ ho~h vill £I6u!ll Thanh ph6 H6Chi Minh clp ngay 9 thang 8 ,,8m 2010, aCLA cO trl,jsO "ang k,!;Ii s6 472 Nguyfn ThlMinh Kha<PhvO'Ilg 2 QUBII3 TMnll pM H6 Chi Minh, Vott Nam. Heal ~ng chlnh ellaaCLA iii pMt tr~n.ill k",h doanh bat lSOngS<ln,

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T6NGCONG 22'9.270.127.603 69.067.769.853

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Vay~n hangYay cae t6 <:h!l'(:Yayea nhanN" dai han ('I~nh;ln tra

TONG CONG

Chi li~ cae khoan vay nhlt &aU'

'NO56 cu& *y 56 o1Aunam

235259,792342 51727.256.32552680.000,000

1904,471975.73817716.ge9.~

217.i49.792.342 263,916.221.107

Vay ng&l han cae t6 <:hU'ctin dv"9 Ngan liang 235269 792,342"6ng

Vay dti 11Md~n han <:hu~n sang Quang T","9 109 915,385.036Mng

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Cong ty co phan Qu5c CLY&ng- Gia Lai

THUYtT MINH BAo cAo TAt CHINH HoP NHAT (Mptheo}ngA~311Mng 12 nlIm 201018. PHAI TRA NGlt01 BAN

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19. NGlt01 MUA TRA TROOc

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20. THU£ VA cAc KHoAN PHAI NOP NHA N(Jac

Th'" lhu nNlp doonh ngh~pn.lA gi.t t~gia tang

TONO CONG

21. CHI PHi PHAI TRA

Ph;!; tr.I2% 111'" TNDNChi phi dy do,rng c6ng tr1nhlai vay phai tra (BiDV - SGX)

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s6 cu6i ky

89,62U56.909126.450,641.161

216.075.198.010

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72,134,549,600293,561.535680

366.296.065.280

92.032.108.882

92.032.108.882

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11126.6\6500107631.2\1550136 \95.350000

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356.014014.725350,624,675,15020.450,720,000

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32.004.223.7396,756.215.852

38.110.439.591

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41756.5466259520.22396711,244.010,249

62.520.180.841

22. CAC KHoAN pHA1 TRA, PHA, NOP NOAN HI!<NKHAc

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Cong ty ClI philn Qu&: Clfong - Gia Lai

THVVE:TMINHBAo cAo TAlCHINHHO'P NHAT(I~p meo)"lilly 31 lhllng 12 nllm 2010

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124330.000.00020096000.00030,00000000025,030.506889

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42.872136,271349.005690,00064.520000,000

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25. VONCHUsO' HCru (li~p thea)

Thee Nghi QU1~ £l~i tN)i "6011 c6 d6ng COng ly e6 phan Qu6c Ca6'ng Gialai thO<>gqua"\lay 111612010. 16ng ~ 1<'(1"11ell phi~u cMo Mn 18 61.360.6440p tang VOL I""1215181.39000006ng ,t'Qng(J6:

Ch$lo ban cl>o c6 _9 1\+'0 h<iu, 6O,157495CP .a CBCNV COng tv 1203.149CP

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88,313,13988313 13987.1099901,203,149

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357i.1821.7 2579.182.1.79025.U3,07. 807507.3.07.

12.613U25.221 83.329.925.221

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C6ng ty c6 phan Qu5c Clf&ng _ Gia lai 609.DNII1N

THUYIOTMINH BAO CAO TAl CHINH HOP NKAT (t;,l;plhe<l)og~y 31 tMr>g 12 n~m 2010

". OOANH THU

26.1 ~nh thu bOn Mng vA cung cAp <lich vI'

'NOKHOANMI)C Nilm lIay NJm Irul:lc

TOng <lo.anh thu 720.962.666.894 326.439.562.964,,,,,,,,,Do8l1h Ihu Mil h/jng 66.W3718.584 139.258.826859Doallh Ihu thdllh phAm 12301.897048Doallh Ihu bAt tJI}IIg S<l1I 642.177.251.262 189112.654300Hoa h6ng chuy411nhlJ'<lfflJelln ~ 68081825

CAc .h~n giAm trUo<lo.anh thl'Hang ban to tra I~i 30.400000

OOANH THU THUAN 720.952.466.894 328.439.562.964

26.2 Doallh thu hOft <lo)ng Uli chinh

'NOKHOANMI,)C NJmnay NJmlruUc

Thanh Ii khoan <13utv vao coog ty con 278077.062.000LAi~n II;'; 36620.616.082 4072.897.601Lai ch!nh Jech ij gia <1Jthl/(: hien 426.918.051£l~u h, tai chlllh 194270.162295Khoankh;k 15243.606948 196.349.995

TONGCQNG 248.134.385.325 262.713.227.647

". GIA VON HANG BAN vA DjCH vV CUNG cAp

'NOKHO/WMI,)C NlJm lIay Nilm Irul:lc

Gij V'6nMng ban 59.136985.417 163.586.533495Gia vOn b~I/lOog $;\11 387929942.129 139020914.302Gij V'6n1hanh pIlam 6486.134266

TONG CQNG 453.553.061.812 302.607.447.797

". CHI PHI TAl CHiNH

'NOKHOANMI,)C Nllm nay NJm Irul:lc

Thanh rycae knoan <131'tll 127.8211165631 161.631427.961Chi phllJii va~ 22747.812715 1180928765-8L1ich~nh ~ch ij Ilia /III thvc h$l 73.407.059TONGCONG 150.569.718.348 179.514.122.678

"

COng Iy CO phc'm Qu6c CU'6'ng - Gia Lai

THUYI:TMINHBADCAD TAlCHINHHOP NHAT(l~p theo)ngay 31 !hang \2 nam 2010

29. THUNH~P VA CHI PHI KHAC

KHOANMI)C

Th" nh~pkMeThu lt1anh IYh<7J)&\ng <:;tnh(IThu b6n ph~t h<7J)66nglhu nhap khacChi phi khac

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30. THUI: THU NH~P DOANHNGHIl;:P

Thue ''''1 th~ Ihu nhap dcanh nghi~p i!h~ TNON') ap dung d10 COOgty la 25% k,rinhuan elliu!h\16

cae bao ""0 thu~ eua C6ng ty s~ d1ju •••••kJl.mtra cUa eO'quan lh~ 00,,*;11' d\lOgluatva cae qui ojinh~ thul. c6 thl. oj"9C giii It1lchlheo nhi~u ""ch kMe nhau. 56 !hul. &.1qetr1nhWlyWn cae Wo ello tai chlnh co th •• ~ bi !hay ojOitheo quy~t ojinheu64cimg cOa IX1quan !hul,

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Thul, TNDNhi.n Mnh phAitra ojllO'e.ac ojinhdva tr~n thu nhap chiu !hul. cOa nam hitn l;Ii.Thu nhap chju th\16 cUa COng Iy kMc vq; lhu rNp <fuqe bto cao !rong sao c;k) kl.l quahoijolOQngkinh deanh vlthu nNlp chiu thul. kh6ng t>aog6m cae khoan m\ICthu nhilp chiu!hul. hay ehi phi ojuv<:"h'u 1rVcho mue melliinh !hul, !rong etc nam khile va cOr>gkIlOngbao g6m cae khoon mUCkh6ng phai chju !hul, hay kllOng6U'(1ekh'" Ir(r cIlo muc mch tlnhthul., Yh'" TNONhi.n Mnh pMi Ira cola~ng ly 6l111CIinh Iheo!hol. suM oja!;>anMoo ojl.nngay 1<61!hUeki kl. tOllon.

THONG TINTHEO BO PH~N

COng ty k,raCh9ll cae bQ pMn theo nnh vv<:kinh d<>anh~ bQphan bao cao chlnh yl.u vi rUiro va 1Ysuat .inh 10;colaCOng ly bi lac OQngeh,. yl.u b&;nhCmg I<Mebi~t vl,.an pham vad,cl'1\/l,ldo COng ly cung cap COng ty ChiI<",hdoanh trong ~ I<huVIICojiaIi la V~"lam.cae hoal "009 kinh dOlnh ala COng ty ojU'(let6 chlil:;va quan Ii lt1eo linh Chat cUI sJinpNom va d,cl'1Vl,Ido COng ly ClJngcap v6i m& m6t bQPMn ta MOl,,"anvi klnh dcanh ch~nwe eung cApcae .an ph'm kMe nhau v;;'phue Vuc;lc lhj IrvO'r>g"hile nhau .

COng ly Chu yl,u hoiIt "Ong trong lInh we 1;1philt tri~ va kJnh deanh WI 6Qog san, baog6m cao 6c van ph/lng v;;'can hO cIlo the>6;cung cApdiChVl,Idy d""g c6ng tr1flhdan dungva c6ng nghi~p; 6a" tv dy dllflll COngtrinh troy 6i~n; trOr>gcAyO3o.u va mUllban cao suthanh ph.im. va k",h deanh ca phe va c;lc.an ph.im g6

Gia ap dung cho cae giao d!ch giClacae bQ ph~n "lII1Cde "inh lr!n eO' sO kllkh quantU'(lng IV nh" voi cae b6n !hv ba, Doanh Ihu. Chi phi va k~1qua U"ohdoanh cUI: cae bQph~n bao gOm cae gilo ,,;etl gio-acae bQ ph.n cae giao dieh nay "o.n:tCIo~i tr(r khl 1.1' b~cao tai chinh h\l'p nh.it,

COOgly chi trlnh bay Wo c;k) tal chlnh h"p nhM eho ki t,,1 chlnh k~1thLJc ngay 31 lhflng 12nam 2010.

•

COng ty cll phAn Qu6c Ct.r6'ng - Gia la;THUY~MINH BAacAo TAl CHINH HQ'P NHAT {~ptheo}ngIly 31 thllng 12 nan'! 201033. cAc THONG TIN BIt:N DQNG so vtn HAM TRll6'c

B09- DNlHN

•

•

33.1. T6ng doanh thu nllm 2010 tang so Y6'inam 2009 (720,982tn! I 328.4391rc!) tang 219%~ <loeIlocnguylln nhlln sau:

Nam 2010 ~g ty l1a ldIy dvng ho;'ln thtlnh d\l';'In COng trinh 472 Nguy~n Thi Minh Khai vllhailn chinh thu \yC ph<Ip Ij d\l'iln 106 Lj Chlnh Thang vll ~g ty 111chuyjn nhlll;mg 06 ghi nMndoanh thu lrong nam 2010 . gla tri 2 d\l' iln nlloykhoiong 635tY Mng ch~m tY IfQng Ian trong t6ngdoanh thu

33.2 Gill v6n hilng WIn va khoion chi phllili chfnh t<:ingh(m so v6'i nam tru6'l::eM yeu do tangdoanh thu ella cIlockho;\n l1a thuyllt minh ph"n doanh thu

Trong dO: Gill vOn bM dOng S<\n1ft 387.6430426000'6nQGill vOn hang /loa 78.510793.22411009 vl'Ichi phi giil vOn chuyjn nhllQ'llg

oS ph"n COng ty oS ph;\n Qu6c C...ong Li~n A 1<'1101.485.37096346n9

33.3 LQ'inhu.$n sau th~ tang cao /lem so v6i nam tn.r&e (301.472~122.649 trd) tang 245%IIlodo eIlocnguy6n n~n sau:

Gill tri tili dn biltl10ng dn 472 Minh Khai I1IJ11Cl1"a vac gOp vOn tlr ngily thilnh I$pCOng ty oS ph"n Qu6c ClI6'ng Giala; vii I1IJ11Cghi nhan thea giilllj g6C 0:.. oS dOng chi ph6i • dovily k;rinhuan tang cao

".

NglfYlll Minh Hollong~ toan tndmg

Ngily 25 thlllng 02 n<'lm2011

"