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B_TAl SANDAIII~N '00 1U.903.1126.S29 111.846.(163.314

I. O,e khoan phaj thu dill h,n '" . .I. PMi thu dil ~ CIiakh;\Ch hang '"2, vb" kinh oo.nh 6"d"" vi m,rc th'* '"3. Phil thu dii h!ln nQi b(i '" . .4. Pha; thu tlii h,"!<hk '" . .S. Ov phOOgphi; lhu dOl h," khO dO; '"II.ni .an d. d;nh "0 8.848.7IS.8~ 8.751.615.6801. Til un ~ djnh hlhl hlnh '" (5.5) 7.118.339.911 7.034.400.299

• NXl'>in gill m 8.929./42.82/ 8.564.588.415• Gia rri /too ""''' luj U m (1,8/0,80],9/0) (/.53(), /88, 116)

2.Hi dn.& djnh lhuf lil.hioh '" . .- Ng"Yin /lid m . .• Gi<1Irj hot> ...0" Illf *' m . .

J. Tii Un ~ d;nh v6 hinh m (5.6) 118.585.945 137.261.881-N~ngjJ m }J7,BJfdJO 237.836.nO• Gld'l1 hao".,;" lujJkJ m (//9.250.J85) (lOO,574,U9)

4. Chi phi .iy d""g." blIin dd don~ '" l.611.790.ooo 1.579.~HOO

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4. Dv POOnggiam gia ,fiu 10'lili ehinh da; h\l1l '" (372.815.1)1) (372,81S.737)

V. TIIi .in dill 10," kho< '" 1.917.416.410 U%.753.J711 Chi phi trOtnrOc doi "'" '" (58) 1361.530,010 2,140MS.51t

2. TIli.an Ih~ thu nhW hoM I,; '"3. TIli.an d.i 10", kh;\c ". 555,886.400 856.107.800

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2. Phi; tri. n~ ban m (5.10) 4.410.068.780 206.602,287

3. NguOi mWllri lit" tnroc '" (5, I 0) 231.393.232.163 212.220.662.115

4, Th,* va cae!<ho6ll phil; nqp Nhi mlii<: '" (5,11) 16.733.553.m IO,lnm6.400

S, Phi; trionguUi lao dQng '" (HZ) 2.148.206.348 3.811.912.7H

6. Chi phI phii tri '" 23.000,000

7. Phai tri ~ibQ m8, Phli lri lheo lib. «> k~ hoiIch hQ'p"'6og dy dllll8

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]0, Dy phl>ngph.l.i tri. nga,., h", noII , Qu9 khen muOng, phUc IQi m 2943.703.094

II. N'1dii h,. '" 3.080,674.803 3.080.674.803

L Pha; iii <iti "'" ngu/r; ban '"2. PMi lri. dIIi hV1 n(ii '* 332 . .3, Phii iii dAi ~n khic m 3.0&0.674,803 3.080.674.803

4. V'yva""dIIi~~n '" . .s. Th~ thu nh$p h<>in\fi pMi tri. m6, Dv phllng trv el" mit vito; lim '"7. DII phOng pM; iii dIIi h~" m8, Doanh lhu ch<ta Ihllc hi~ m9, Quy "nat tri~ khoa h<;>eva c6"g n~ m

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B. V"':'lCIIV sa lIffu .00 143.279.4&.UI8 IZ6.760.Z7~592J. vtin ~h,;••••.bihl '" (S,14) 143.179.484.318 116.~"'.nUllJI. vAn diu til"cola chli "" hllu .., 80.000,000.000 80,000.000.0002. Tl$lg d" v6n d, ph:ln '" 3,420.000.000 3.420,000.000

3, vAn kM" cola chiJ.ir hihl '" . .4. ell phi~ qU9 ••• . .5.Chenh I~h danh gia l,i tili.an ." . .6. Chenh I~h tYgia h6i doai ••• . .7, Quf diu til phallrib. '" 683.261.215 68J.261.2158, Qu9 d\l phllng la; "hiM .., 4.846689.178 683.261.2159. QuY kMc lhu;x ••.6n chii "" hilu '" . .10. LQi nh"", sau thu~ chn ph:in ph6i "" 54329.533,925 41.9IJ,198.nJI L Ngu6n vAn diu III XOCB '" . .12. Qu9 h6 trq <lp xq, doanh nghitp.

II. Nglllill killh phl •..i q"9 khat m . 60.5S4.3891. QuY khen lh.rong, phile l<;ri .., 60.5543892. Ngu6n kinh pni m . .3. Nguhn kiM phi d4 hlnh thanh TSCD ."TONG CQNG :"iGl:O;l; VO~ ". S42.02S.J74.97J 514.334.(174.684

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I. Doanh thu ban hang va cung cap dieh VI' 01 37.453.080.548 18.405.803.314 37.453.080.5411 18.405.803.3142. Cae khoon gi!m llir doanh thu 02 - - - -3. Daaab thu tbuln ban bim!!,villcun2 dp diob ou " ltd I 37.4SJ.080.548 18.405.1103.314 37.4SJ.080.548 18.405.803.3 144. Gi' ve.n hang ban II 4.958.665.495 1.217,595.141 4.958.665.495 1.217.595.1415. Lqi nh ufa !:QPha" hi nl: o'il cu ag dp dicb v\I '" 32.494.415.053 17.ISH.2011.173 32.494.415.0SJ 17.1811.208.1736. Doanh !hu hOil!dQng!<li chinh " (6.2) 116.456.515 452.865.953 716,456.Sl5 452.865.9537. Chi phi hOi'.ldl'mg Iili chinh 22 107.033.334 1.416.666 107.033,334 1.416,666- Tr-rmg dO,' Chi phi liii vay 2J 107.0JHJ4 107.0JJ.J14

8. Chi phi ban hang " 2.090.284.946 5.023.803.524 2.090.284.946 5.023.803.5249, Chi phi quan Iydo.anh nghi~p 25 4,480.683.672 3.333804.102 4.480.683.672 3.333.804.10210 L<;riabulin thu~n tit hu~t dQn!: klnb douuh " 26.SJ2.H69.616 9.282.049.834 26.532.869.616 9.282.049.83411. Tho nh~p khac " (6.3) 2.157.392.643 16.399.319 2.157.392.643 16.399.31912. Chi phi khac 32 689.612.796 11.710.000 689.612.796 11.71000013. L<;rinhuijln khac " 1.467.779.847 4.689.319 1.467.779.847 4.689.31914. TAn!: lqi nbu,n k~ tnan trum th ul '" 28.000.649.463 9.286.739.153 28.000.649.463 9.286.739.ISJ15. Chi phi th~ TNDN hi~n hlnh 51 (6.4) 7.000.162.366 253.187.634 7.000.162,366 253.1117.63416. Chi phi thut TNDN lINn l;ii "17. L<;rinhu(in •.••u tbullhu nh(ip doanb nghiip '" 21.000.4117.097 9.033.55Ui19 21.000.487.097 9.033.551.51918.Uirobantnnc.3 hi:u " 2.625 1.129 2.625 1.129

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3. 4ri trh"fin lirhOfU 49ng liI"h dtHJ"h I•.me Ihlly dJj.,J" Ifni " 27.425.471.292 1.950.20HOOJji"g

• TIng. giam cae khoan pMi Ihu '" 0.005.208.823 (53,125.338,012)• Tlng. giam hilng Ibn kho " (36.440.758.289 (1.076.920.958)

• TAng. g;am clie khoan phai lni- (khOng ke IAivay pha; lni-, " 3.215,397.141 76.157.300.503IIIU.!

- TAng, giam chi phi tni-tn.r<'ic " (2.657.449,249 101.404.8SS• Ti';lIllI; vay d! lni- " 0.639,353.602 (1.416.666)- Thu'! thu nhlip doanh nghi~p dAnvp " (1.821.135,228 (1.299,486,4H)- Ti';n thu khie tir hO{ltd.;.ng kinh doanh " 59.053.789.464 24,769.634,250- Ii~n chi khac eho ""'-!IIdvng kinh doanh •• ( 11,480.356,225 (101.597.063,000)

LI/'u chuyJn tMn thu!;" tir h''fIt 4{jnx lij"h doonh '" JfJ.71O.J96.48/ (41'.12UI'9.66J)

II. L••••chuyfn lii-n ILrh.,¥I <t~ng d~u II.I. Tien chi d.! mua ~m, ""y d\fllg TSCn vii cae lai san dil; h;pt " (529.069.705 (73818.01;i~ ~khac

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THUYET MINH BAO CAO TAl CHINHCho giai do;m tlli chinh tir nglly 0 1 thang 0 1nAm2010 "a thile: vao ngay 31 lhang 03 n!m 2010(Tht h~ bing dlmg Vi~t Nam, ng~i lri:rtnrong hvp cOghi eM blng "6ng I~n "hac)

I. l)~c diim hOllt dl}og eDAdonh oghi~p:1.1.lIio h thon: whir" ,An:Cong ty cb ph~n Dich v~ VI Xlly d\fOg Dia Ix Dil Xaoh (dttOi day g\li tlt IIICOng ty) IIIcOng ty c6 phio

duvc thimh I~p do chuyto d6i lir Coog ty ThHH Dich v~ Xiy dllog Dia & D~t Xaoh Ihco GiAy Chling nh~mng ky Kinh doanh Cong ty C6 ph,ln sf>4103008531 ngay 23/llf2001 do I'hong DMg ky Kinh doanh _S<JKe ~h va Di" til THnh phl>Hb Chi Mioh dp.v6n di~u I~ thco Giiy Chimg nh6.n Ding ky Kinh doanh C6ng ty cb phin s6 4103008531 oglly 23/11/20011.115.000.000.000 dbng,Vbn di~" I~ Iheo GiAy Chu-ng nh~ mng ky Kinh doanh Cong Iy cb phio sf:,4103008531 Ihay dbi lin Ihir 4ngay 11/01/2008 la80.ooo,000,000 dbng.GiAyChling nh\in DAng ky Kinh doanh thay d6i l.in Ihir 8 ngay 25 Ihang 08 nAm2009T1'\IS<Jchinh duvc d~t tlli sf:,27 Dinh Bt}Unh, phlllmg 24, qu\in Binh ThllJlh, Thanh phl,!j,~ Chi Minh,Ciing {I' cOcae eM nl"in" S<JU:

• Chi nhanh Mj' PhlloJc 2 dll<;JC4111'i CI-26, TCl, M5' PhlloJc2, huy~n Btn CAt, tloh Binh Duong,• Chi nHoh Trung liim Binh DUO'I1gd~t1I'i408 El~i II}Bioh DlIO'I1g,phU<'mgph(" l..qi, Ihi xl Tho D~u MQt.Tinh Binh Dl/O'Ilg• Chi nMoh D6ng Nai dl/l)'Cd~t t~i sb It, 10CI, phlllmg Long !linh Tan. tHnh phl, Bien Hoa, linh Dbng1\ai.1.2.I.loh 'vc kioh duunh:

Kinh doanh nhll,Moi gim b~t d<,\ng.an, dich v~ nhi\ d~l.TlI v.in!>.il d.;.ng.an (lrir cae "jch v~ mang linh chAt phap Iy).To v~ndAuIll.Xay d\fOg dan d~ng. cOOgnghi~p,Su-achil'a nM.Trang tn n{li thAt.Cllo thue nhoia, xo(mg. vAnphong,Up d•••.an diu III (blio cao li.!n "hI thi, khi thi).San lip m~1bimg.

2. Nicn do;.k~t looio ,'illd,m \'1 ti~n I~ sir d ~ng trong k~ 10aU:2,1. Nien do;.k: tOlin,

Nicn <Iv l<~loan dla Cong ty lir ngay 01 Ihllng 01 d~n 31 thang 12 hang nAm,2,2.D<m ,'j li~n t~s ••.d ~02 lrong k~ t""n,

I:Xmvi ti~n te sir d"ng tr""s gIli choip k~ toan la Db"g V~t Nam,

3, Cbu~n mY" ";' cb~ do;.k~ loao lip d~ng3.LCh: do}JJ loan ap d~n2:Cong ty lip d"ng ChuAt! Mvc va ch;! do K~ toall Vi~ Naon.

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THVYET MINH BAO CAO TAl CHINHCho giai dOf./ltai chloh tif "gay 01 thang 01 nAm2010 ki!t thue ~ao ngay J I thAng03 nAm2010(Th~hi~nbing db"!! Vi~ Nam,ng",f In."rtru<'mghQpc6 ghi thu bing db"!! ti~n kMe)

J.3. Tuyill 1JJ"J virc mli" t/ui chuli" "'!"C ,I roa" va Chl4{J Ai toanCOng ty luan lhil chuAn ml'e va ch~ do) ke toan Vi6t Nam M tnoh b;iy vii SO{l1llhaohao clio tii chloh chogia; dOf" k!t thUe vila ngily 31 thang 03 nAm2010

4. Caethloh rich k~Im;n,;pd\ln~:4.l.Nl:uycn t~c jthi ohlin lI~n va de khoan tll'U1lgdll'U1lJ: li~n:

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khu,;n dAlllU' ngAo h~n khong qua 3 thing, c6 lila nAng (huyin dbi d~ dang tHoh m';'l Ill(1rIgtiin xlk lfinh vakhOng c6 nhii ••rili '0 lrong chuyen d6i thilnh ti~n.

NKuye" lile chuyi" ddi c<k dlmg Iii" 4Me ro dlmg Iii" $Udl.'''g rro"g ti,,,,,,,cae nghi~p W pUt sinh bAng ngOfi t~ d"VC h~h toon the<>I)' gia h6i dooi ~llo ngay phllt sinh nghi~p v~.

Cae khO<\nm~ ti~n va cOng nQ"c6 g&: ngo~i t~ duq<; chuybl dbi sang dbng tib, h~eh to8n theo I)' gia Mi

dooi vao ngay I;i.pb.ing can d6i k~ toan. TAt ca cae khoh ehenh l.;eh I)' gia phat sinh lrong qui trinh thanh

loan he$: chuy~n d6i vao eu6i nien d(>dlt<,ll:ghi nh;i.Jltrong bao eao ket qua hOfI d.;.ng kinh doanh troog kyo

4.2.Chinh gch k: toan .16; ,.iii hang tAn kho:Nguyen Ide <ltinhgill ha"g 16n kho

Hang Ibn kho .1"<,11:h~eh toontheo gia g&:. Tnn'mg """ gia tri thu5n cOtilt th<,ll:hi~n d,,\7C thAp bon gia g&:Ihi hllCh toon the<>gia tri IhuAn cO th~ tho,n;hien d",,J'C.Gia g&: hang Ibn kho bao gbm, Chi phi mua, chi phi ch~ bi~n Va cae chi phi lien quan trve ti~p khae phatsinh d~ co d"VC hang tbn kho f:1 dia diim Va trlUlg Ihlii hien ~i.Chi phi mua cua hang tbn lho bao g6m gi,; mua, cae ~i thu~ khOng dll'Q"(:holin I,i, chi phi v;i.nehuy~n, b&:

x~p, biIo quan trong qua trinh mua hang va clc chi phi Ir.hace6 lien quan trvc ti~p Mn viC<:mua hang tbn

lho. cae khrnin ehi~t khAu th""mg m~i vii giam gii hing mua do hilng mua khOng dUng quy caeh, p1Jm chAtd"VC tnt (-) kh6i chi phi mua.

Phutmg pMp.uic di"h gid Ir; h<ingrJ" kilo euJj kyGia tli hang tAn kho d"VC xac dinh theo phmmg phip gia dieh danh.

PhuunK phOp h<;1<.hIvan M"K IJ" kilolIang tbn lho dll'Q"(:h"eh toiln theo phltlDlg phap ke lhai th"<mg xuy"n,

14" dv piking Kia", Kid M"K 16n khoCubi ky l~ toan nam. khi gia Irj thuAn c6 th~ thve hien d"VC cua Mng tbn kho nM hlDl gia g&: thi phai I,pdv phimg giam gia hang tbn kho.st. dV ph/lDg giJim gia Mng tbn kho d"\7C I;i.pla sb ehenh lech giil'a gia g&: eM hiUlg tbn kho 100 han gia trjthuAn cOth~ m•••.e hien d,,<,J'Ccu. hang tbn kho.D\, ph/mg giam gia hang tbn kho d,,<,J'Ctho,n;hi~n lren CO"s(r tt'rng m8t himg tbn lho. Dbi viii dieh VIIeung dpdo dang, viQ<:l;i.pd•••.phong giam gia hiUlg16n kho d,,<,J'Ctinh theo tt'rng 1000idieh VIIe6 min: gia tieng bi~.

4.3.Nlluy'en t>\eghi nh(in cae khnan pha; thu tlll, ••.••1:n.\'i vii ph,,; thu kbae:Nguye" Ide ghi nhQ"

Cae khoan phii Ihu lhlWllg rn~i va phai thu khac Ih~ hi~n gia tri c61h~ tho,n;hien dl.f<,lCtheo d•••.ki~n.

,

>

A ~,,,.....~6 ""4" 0._ •••"0.OcDAT-.XANH'."'..........• , .•..•.... ".., .•..•..

C6~G TVC{)PIIA~' IlICH VI)VAxAY DI,JNGPIA (}cDAT XANH. ""THUYET MINH BAO CAO TAl CHINHCho;>giai dO<llllai ehiob til ngAy 01 thang 01 nam 2010 k,h lhile van ngAy J lthang 03 nlim 2010(TIlt hit" bing d6ng Vio$tNam, ngo;li lrirtru<'mg hilP c6 gil; ella bAng d6ng ti~lI kh:k)

Nguyin Ilk dl,lpMng pila; tlru thO wiDv phoog phlli mu kM doi duqc llip cho de kboon nO'phii mu qua h,m thanb loan h* cae kho.in lIq c6Mng .himg chic chin hi khOng thu duqc.

4.4.Ngu)'en lie ghl ohin .'a kh~u hUlltai..an c~ djnh,Nguyen Ide ghi nhtin ''Kuyb.}{iti lai SWl c6 d;nh hW hinl>

Tai san cA djnh hlhJ hinh dUVC xiic djnh giii trj ban <tAuthe<>nguyen gia, Nguyen gia til lOOn ~ cie chi phimil doanh ngb;~p Ix'>ra ~ co dlt\1CtIIi san <:6 djnh hllu hloh tinh d~n thai d;~m dua til; san d6 .ao lll"g thaisir dung.

Nguyh, rJc gh; nhqn lili $Uncd dinlr v6 MolrHi san d> dinh vo hinh dUVCde djnh Bi" lrj ban diu Iheo nguyen gill. Nguyen gia ti lolin b9 cae chi phi rnadoanh nghi~p b6 ra do!c<'ldrn;rc tii san c6 dinh vo hinh tinh d~n Ihai di~m dua Iii san d6 \'Ao IllIng tMi sird~ng thea dll linh.

Phurmg poop kJrJu haoNguyen gii Iii san c6 dinh dUl,l'Ckhiu haa Iheo phuung pMp dtn'mg thAng trollg sublth6i gian hihl dUllg dllIfnh cualii san,ThCtigian kh!u hau uOc linh cho m{>tsf:,nh6m tili san nhlt ""u:May m6c Ihi~. bi O).{J6nlmPhuung ti~1Ivilllai 05-10 n1mThi€t bi v1n phong OJ-06n1mHi san c6 dinh vo hinh OJ-06 n1m

4.5.!'o'l:u,'en .i.e gh; nhfn de khoan diu 11I"1"iehinh:Cac khoan diu lit ngAn h~n, dai h~n IJ1ac dlf\JCghi nh~ thco gia g6c.

f'hUO'llgpMp tip dll phong giam gia d~u tit chimg khOlin ngin h{ln,dai h~n:Cu,',i ky k~ toan, khi gia Iri thuin c<'llh€ Ih\Ic hi~n drn;rccua chimg kholln diu tu nM h"" gia g6c thl pllai llip

dll pMng giam gia d~u IU chimg khoan. sf, dll phOng giam gia din tit chimg khoan dUVCIfP J!Isf:,cMnh I~ch

gii}a gia g6c cun chimg kholln dAu tit l<'inh"" gia trj thuin c6 tM IhllC hi~n dU9Ccua chung.

4.6 •.••.I:u'en ti.e .,An hoa de kh"li" chi phf tti •.• y d dc kholill chi phi khlieChi phi di vay lien quan Iryc titv d~n vi~c diu 1U xii)' do,rngh* san xuAt!ili san d<'tdang dUVCtinh vi" gia

tri ciIa tai san d6 khi doanh llghi~p chic cMn thu dUVCl(li ich kinh t~ \'a trong tUO'llglai do sir d~ng!ili san

d6 \'a chi phi tti vay c6 Ih~ ric dinh dlf<l'Cm(it each dang tin cb. Ty l~ v6n h6a dUifClinh thoo ty l~ lai suAtbinh quan gia '1uy~n trong ky ngO{li1m cac khoan vay rieng bi~1

4.7. Ghi nhin chi I'hi ph,;i Ir,; vadV I'hollt: phili tniChi phi phai Ira dllQ'CgIIi nhin cAn cir vAo cac thoog tin c<'ldU9Cvao Ihai di~m cu6i ky va cac uO<,:tinh dVa

vAoIhbng ke kinh nghi~mTheo IUalbao hi~m Xli. h(ii, C6ng Iy va cae nMn vien pM.i dong g6p van qu5' 8Ao hi~m hi~m thAI nghi~p doAAohi~m xa h(ii Vi~t Nam quan Iy. MLi<;d6flg b<'rim6i ben dove tinh bAng 10/0 cua mLi<;thAp h"" gii}alu""g co ban cua nMn vien h~c 20 IAnmitc IU""g t6i thi~u chung dove Chinh I'M '1uy dinh lrong limg thai

k',

. ""THUYET MINH BAO CAO TAl CHiNHCho giai dOf-nrai chinh lir ngily 01 thang 01 n~rn 2010 k~t thUc vao nglly 31lhang 03 n~m 2010(TM hitn bing d6ng Vi~ Nam, ngOf-ilrir truimg hqp cOghi chu bAng d6ng li~n kMc)

4,8,Nllu.3n vAn chu ••••.bii'u,Ghi nh~ c6 tl!c:

C6 t(rc du<;1Cghi nh~ la rnQl khOOnphai tra vao ngily cong b6 d.1.rc.Nguyen ~c [rich lip cac quY dlllnl (ir Io;rinhuin sau (hut

Thoo di~u I~Ci.mg ty C6 phin Dieh \'11va Xay d\lOg Dia Oc D,l( Xanh, lQi nhuan sau thutlruUc khi chia c6 (ire eho cae c6 dong (he<>ry I~gOp v6n dUl,1Cphlin pMi nh•• sau;

+ Quy dll pllOng rai chinh+ Quy diu hI phat Ir;~n

+ Quy khen Ihu<.'mgphuc lo;ri.

4,9.!~gu,en lic llbi nb~n doanh (htl:Ooanh thu ban hang dll<;1Ctic djnh (he<>gia trj hqp Iy cua cae khoan d! Ihu h~c si' Ihu d"Q'<:.Trong hiu hbcae tnn'mg hqp doanh (hu duQ'<:ghi nhin khi chuybt giao elK>ngum mua pltln l<innii ro va lQi lch kinh ItgAn li~n v6i quy~n W hitu hang hOO,Doanh Ihu v~ cung cAp djeh VIIdll<;1Cghi nh~ khi kb q •••.Clla giao djch do dllQ'Cde d(nh mQl clich dang (incay. Truimg hqp giao djch v;' cung cApdjch vlliitht quan dtn nh;~u ky Ihi doanh thu d<tQCghi nhan lrong kyIhea k~t qua pIlln cong vi~ hoan lhanh vlio ngily laP bang can dbi kt loan eM ky d6.

UO.1'huelai .;;nCae hqp d6ng dllQ'Cphan lo~i la cae h\JP d6ng Ihue rai ehinh khi cac di~u khoan cua h\JP d6ng thue \'~ cAnban chuy;'n giao mQi rili ro va I'li fch lien quan dbt quybt w hiiu lai sAncl>oCong ty. Cac h<,l'pd6ng khongthOa di~u kifn neu lriht dllq(: pHn I""i la (hue!lO\l1 d(ing.Cac khoon tnanh toon (i;'n thue h""t d(ing dUVCghi nhan vl\o bao cao k~t qua ho~t d.;ing kinh doanh theaphuemg phB.pdlll'mg thing d\fll vao tbm h~" cua hQ'Pd6ng thue

4.I1.Tbu~:Nguyen ~e \'a phuemg phap ghi "ha" chi phi thut thu nhap doanh nghi~ (TNDN) hitn hanh, chi phi thutTNDN holln lai: Chi pili lhut TNDN hien hanh duQ"Cxae dj"h trin Cll sIJ thu nh~p chi" thut va thut su~tthu~ Th'DN lrong n~m hien himh; chi phf thut TNDN hoon I~i dllQ'Cxlic djnh tren <XIser s6 chenh I~h lftnIheri duiJC kh~u trir, s6 chenh I~h ~ theri chju Ihut va Ih.,t suAt thu! TNDN dll Ifnh so'!ap dllng coo n~m raiSa" dllQ"CIhu h6i hay Il{Iphai tra duQ'Cthanh roll", dlla lren dic mU'cthu! suAt (vii.clic luit Ihu~) co hieu Illc~ingay ktt ky k! loan,Theo hu<ing d~n ~irong vAn s6 3338rrCT-PCCS ngily 08 thang 09 nAm2006 CUll1'6ng ClIC th";; ,l: viecchi phi h<;rply duqc (m dt tinh Ihu "hip chju lh"t thi ConI' ty lN1I1I DV_ XD Dia Oc OAt Xanh nay IIIConI' ty C6 phln Dich vv va Xiy d\lllg Dja Dc oAt Xanh dllq(: khAu tni toan b(i chi phi quAng cia khi linhthu~ thu nhlip doanh nghiep IItu c6 dil ~oo dOlt c~img tir h<,l'pphap the<>quy dj"h,Cae baD cao thu~ ~i1aCOng ty so'!chju 'II ki~m tra cila <XIqUlllllhu~ Do vi~ Apdllng luat va cae quy dj"h v~Ihu~ d6i voi nhitu Io.,i giao dj~h khae nhau ~6 thl: duQ"Cgilli lhi~h theo nhi~u ~ach khae "hau, dln Mn sAIhm\ dllq(: t,inh tJ.y trCn Bao cao til; chin~ c6 tht bj thay dAi the<>qU}'~tdjnh ~u6i cimg cua ~o quan thu{

4.12. Cae ben lien qunn:Cac biht du<1Ccoi Iii lien quan ,,~u m.;it ocn c6 khii nling ki~m sOO(h~c cO a"h hu<.'mgdang kt d6i veri oc"kia trong ~i~ ra quytt djnh ta; chf"h va ho.,I d.;ing.

•

•"-o,,,

A c" ••a •• C6~H."0._.0 u••.•••

DATXANH"•••••" "HA. ' ••M"" •••••.•••••

eDNG TY co PHAN DICII \1,J\' AXAY DI/NG VIA oc OAT XANH

•••••THUYET MINH BAD CAD TAl CIIINHChogiai~~ndi~hinhlbng~Olth~ngOln~m2010~th~v~n~31th~ngO3n~2010(Th~ hi~ bAng "60g Vi~1NaID, "gOll; lrir tntimg hqp cOghi cluj bing dAng titn khac)

~dA.unAm

sA dAu gAm298.694.395

19.166.626,331

55.000.000,000

74A6!'i.J20.726

15.000.000.00020.000.000.00020.000.000,000

!'i!'i.OOO.ooO.Ooo38.000.000.00068.000.000.000

- Ngiin himg D6ng Bing Song Ciru LOIlg- NgiinHng Lien V;~t- Ngan hllng Tien Phong- Ngan h!mg Cong Thll""g CN8T.3njt cljnjt

4.13. ~ lifY SO.~nh,MO>!va; s61i;;u so slinh d~ dtr"" sip xip la; cho pllli hl'Jl vm v~ lrinh bay b:io caD Iii eh,oh eila ky k.! loannay.

5. TboDI: lin I>l.,llng cho elie khOlln myc tnnh bay tronl: h,ing clin "tii kJ. tolin :

5.1. Tll'n vii clie klto,;" tll'011g dll'tJllg lifn:sA rytij QUY

•Titn~1 676,422,024- T~n giringanhang 34.847.63'.850- Cae klto,;n fU<mgdU\mg tito (oJ 68.000.000.000

TAnl:cqDr; 103.524.0~.874

(0) Clie khoan lucmg dmmg titn liltitn gUi 00 ky hall m(illhling Ifi de Ngiin hang sau:sIi euti, '1uy30.000.000.000

S.2. Oic kho,;n phi; thu ng,in h\ln,

~.dun'm• Phai thu khlkh Mng 8.516.550,782 1.578,747.966- Tri tnrUc cho ngtloi ban 16.889.674Al1 27.687A39.815- Ca..:khoan pMi thu kh:k (*) 80.468.063.740 81.462.442.820TAngc9ng 105.874.288.933 110.728.630.661

Trong 46: Tra tnrUc eho ngtleri blin eM yeu la tra eho eoog ty trach nh,\'m hiJU h~n V815mh de xay dlfllg dll:in Sunv;ew sb titn la 12.567.640.19 t d

Chi rilt cac Alman phai Ihu lihac nh«,,,u

Phil; thu khoiln ehi M eho cOng ty con

Pha; thu theo ho;tp46ng gop vAndh til JUiy dlfllg

J'hiIi thu ti~n ii'Ilgtl"ll6c cho blin ban nhil vii d1t

Cilc khoiln khae

~ euA; quY8.8511.874.144

19.963.945.000

45.058.773.2006.586.47J,396

80.468.063.740

4,238.844.756

23.186.252,000

48.840.156,410

5,[96.589.65481.462A42.820

•,

I

•

~ diu uAm70,961.712.)8169.451.706,117

!'i.J. Hang t,';n khn,Hang tbn l.-.ho1I'i ngily 31/0312010 Iii chi phi xiy dlffig dO-dang cae cin h~ sau MY:

~ euA; quY103.711.684.61276.660AI2.443

14.400,000 _180.J86A97.0S!'i 140A13.418.498

0\1 an Sunview IDII an Sunview 2Cong ell dllng CI'

co.. •• TO<t•• "b <>y.'D •.••• ...,

DJ!l:TJ<ANH""'H •••••H•••••••• "' ••" •••'"

c6!\G TV C() pHAN DICII \V VAxAV DI,TNGDIA ocDAT XANII. ""THUYET MINH IlAO CAO TAl CHiNHCho giai ~ tai chinh tir ngily 01 tMng 01 nllm 2010 ko!tlhuc ~Aongay 3 ItMng 03 nAm2010(1M bien bAng dbng Vii;! Nam, ngO{litn"rtnJ<'mgbo;>pc6 gIli cbti bAng<1&ngti~n khae)

T3ng gil uj cac d\f an cAn h9 Sun~iew 000 g6m ca quyen sir dung dal ~a c6ng lrlnb xiy dlJ11gdOl<1'=the chApde dam bal>cae kbwn ~ay If-i cae ng8n hang

5.4.Tili ,an nl:~n b~n khac,

sA ,Iii •• nim3.996.116.867

71.280.217.77575.276.334.642

sAcuAiquj8.088,491.248

22.618,429.51130.706.920.759

- Tllm intg- Ky 'IuS', ky ClfQ'C ngiln han (0)

TAngcVng,

(0) CM y~u la khooin d3t CIX'moi giai d~ quyen san ph&mdAt nen.55Ti bail'" h h' b. . mh bin ." tam I I •.••n co dinb '" •• ,

"hotin m\le May m6c, thi:1 bi PhllU'lll: tifn ~~n ltii, TSCD hihl hinbTAn!: c9nl:!ruin dAn khtie

N "en ia Ttil •.••n co "'nb hihl hinhSo dl( dau 509.093.024 7.763.068.300 292.427.091 8.56H88.415-Phat sinh trong k _.~6O.320.~47) 515.037.705 (90.1.62.952 364.5S4.406sf>dl( cuAi 448.7n.677 8.278.106.005 202.264,139 8.929.142.821Gia t . bao mon IQ~ kSo dl( dilu 1- 159.711Ul36 1.274.884.900 95.585.180 l.SJO.188.116Phat sinh trong._ (29.802.~66) 295.717,683 14.699.977 280.614.794s6dl(cu6ik' 129.915.170 1.570.602.583 110.285.157 1.810.802.910Gi:lr.I • ron laiTlii nga~ dall ky_ - _ 3~9J}4.9~ 6.488.183.400 196.841.911 7.034.400.299T,i n;~~ cubi k'

-- -- _ .. -- -'318,857.507 6.707.503.422 91.978.982 7.118.339.911

>

J,

st. diu nim85.920.000.0(1014.550.570.000

100.470.570.lIOO

sdeuAlquy87.960.000,00014,550.570.0(10101310370.0011

,

. Diu tu vao Coog ty con (0)- Clic khoan diu II( dai h,m kha~TAng e{>nl:

5.6. Tinh bin h tin~ ~iam ltii .an co ". nh ~O binb,

Khwn m\le I T •.••ng ••-eb I'han mem may." TSCP ~O hinh I TAnl:cVnglinb '"Nguyfn g,1>\

So dOldau 116,153.730 14.248.000 107.434.600 237.836.330" , "

PMt sinh trong k -S&dOlcu&i 126.283,231 14.248,000 107.434.600 237.836.330Gia trj han mon lOy k

dOldau 51.477.220 1.484.167 47.613.062 100.574.449Phar sinh Iron" 10.129.501 890.000 7.656.435 18.675.936sd du ~,j&ik-;- 61.606.721 2.374,167 55.269.497 1l9.25ll.38.!iG" lrj cOn 1,; enol kyT,i ngay dau ky 64,676.510 12.763.8)) 59.821.538 137.261.881T,i-~~a~ cuJi'i.y 54.547.009 ]1.873.833 52.165.103 118.585.945

,

c6~G TV c6 pHAN DICIf '"V VAXAY D~G DIA 6c DAT XASH

85:920.000.000

57.120.000.00025.740.000.0003,060.000.000

57.120.000.00025.740.000,0003,060,0000001.Il20.000.0001.020.000.000

87.960.000.000

... ,.THUYET MINH BAO CAO TAl CHINH

Cho giai dO{lntOi chinh tir ngay 01 thang 01 nAm2010 ket lhile vio ngay 31 thang 03 nAm2010(Th~ h~n Mng dAng Vi~t Nam, ngoai lrit trrn'mg Il\'P cOghi cM bing d6ng ti~n khae)

Chi ti:1 de kho,;n d~u til d.n cong ty con

COOgTy C6 philO oAu Til Va PMt Trifn Oilt XlU1hCoog Ty TNHH TM DV Hi Thu~n HilngCling Ty CP Dftu Tit Vi Phat Tri~n D~l Xanh Tliy BAcCling Ty CP DV va xv Dja &: £lit Xanh ray NamCoog Ty CP [);\u Til Vi Phat Tri~n Oftt Xanh Hoiln cAu

TAng cVng

5.Il.Cac khnan cbi phi Ira Ir~ da; ban:

Chi phi tri tru&c dii han ehli y:u Ii clc ehi ph[ quang do eho vi~e mili giai san phftm cho nhO-ngdo,ran chllatri:" khai vii";: h.in va ghi nhan doanh thu va cae chi phi phan b.!ikhlic

5.9.Cae khu"n ny ,'il "'l nl:An han:

206.602.287222.220.662.715222.427.265,002

sf, d,,\,u nllm101.660.853.297120.004,477.590

SSS.131.1128221.210.662.115

D\I' an Suoviewl0\1' an Sunview2Khacqnl:

sf, cu6i qui- Yay Nil PMI T,Hin Nha DAng BAng Song Ohl Long 60,000.000.000 60,000.000.000- Yay ngan hang eling thuang Viet Nam 60.000.000.000 59.980.000.000

T6ng cQnl: 120.000.000.000 119.980.000.000

Yay Npn hang Ph';! t,i~n nhli D6ng bAng SOng Ciru Loog _ Chi nh:\nh G;a njnh the<>hQ'pdbng tin d~ngngin ••••n sf; ND.0586.09fHn1D ngay 2410712009 Iti sult 0,85Wlhang. ThCriblln vay 12 thang. Khoan vay

nay du\YCdam bilo bAng Quy~n sir dung 1.579m'dftt oy dl'"g thul'><:thira dAI sf; 322, ter biln d6 sf; 54,phuimg Tam Phil, quan Th'" Din;, IMnh ph6 HAChi Minh.Yay Ngan Mng Coog Thuang Vi~1 Nam - Chi Nhanh 8 lhe<>hi'll dAng lin dllng sf; OO4Of1-1DTDngay0310212010 la; .wit TGKH 12 tMng I••. "'-U +3WnAm, Thai hjlll vay 12 thang. Khoitn vay nay dllVCdam Mnblng Quy~n sU dllng dftl Kaydl'"g chung ell va cAnhq chung eu hinh tbanh trong luang lai IQlIlac I\ti OuimgDay Keo, phl1l'mgTam Ph"', qu,," 1M Dire, IMoh ph6 Il6 Chi Minh,

5.10.Pbi; lr:ii.nl:1lUi ban va nglll'ri m ua In! Irtrtrr li~n:sf, euAi qui

- Ph!i In! nglleri ban 4.410.068.780- NgltCrimUBiing trtr6c li~n (.) 231.393.232.163

Tl.nl: CVnl: 235.1103.300.9'0(0) La khoiln ti~n khach hang In! ti~n trum: mua cAn IlQva d\l' an b"" gom:

sf, eul.i kj101.759.289.900129.040,1110.435

593.131.l128231.393.232.163

5.II.Thu~ vii cae kboiio phii; nqp /liha nl1O'<::

• TIm: Gi! ttj gia tlng- Thu~ thu "hap doanh ngh;~p• Thu: thu "h~p ca nhan

Tl.ng c9ng

sf, euAiqllt564,244.176

15.527,403.195641.906.428

Hj,7JM53,79?

sf"du nlm3.109.760.2846.759.459.887402.816.229

1O,272.l)J6,4!1O

,