Cong ty D2J) M•.••1IliBOI.VSBon hloh the<>QD 1Ili13{.!()(l6jQD-8TC".dy 2lW3!2006 <liollQ'fntOnI; 8TC

BANG CAN ,,6, Kit TOAN HOP NHATT~"gil, JII 1211010

om vi ,fM' VND

TAISAs Mt IIli Thny<l Sli<OO1k~ .'>oS"'" nam",Inh, , , , ,A • TAl sAs NGA.NHAN (1OO=1I0.12O-t1J&.14lH ISO) '00 J74.516.511l.661 J.U589.0H.20J

I. Tlen d de kh•.••••I""". dwnK Iioln ". 5.B01.932,472 27.535.652.291- --

I TiM '" V,OI 3,801.932,472 27.535,632.297-

2. Uc khoOn"""'lI d"""a ,ioIn '"II. Ctc khnin d'n In It I chinh •••'n hao '00 20BOO.000.000 198.926.720.000

-- - -l. DIu lIr ".M han '" ,ro 205.500,(00.(00 198.926.720.000

--2.1lI,lphOOagWn gi-' <Mna khnBn<Unnr ogM han (°1 ,~III. Cic k •••••n pluli Ihn •••'n han ,~V.OJ 12,).636.752,445 67.587.892.648

l. PhOi,hy eN khlIch lUng 1.11 58,779.988,239 45.699,683.757--2. fri ,ru<lcche>ns"," bin '" 53154.872.577 9.071.839.885-3. I'hoii11m~ 1>(1•• '" ••••• m-- -- -4, PIuli thu theo Iilft <l(Ikt hooch ho;Jpd<\ngxay d""g ,~

--

3. Cic khoOnpIW thu ~"'" n~ 11.701.891.619 12,816.369.006- --

6.1lI,l pMna pIW 11m08'" han kh6 dOi(0) '"IV.lUoll n\n kho '00 J9.424.182..1tI7 4II.1ll17.637.130

I. Hang 1M kilo '" ,.~ 39424.182.387 48.907,637.130-- - -

2. Do,rph/lng alim a" /lAnJ1<Inkho (0) '" -_.V. Ttl •••••• pn han khic ,~ 15J.64J.35lI 6.1l.2.16.128

-'- (hI phllri InIOcn~ han I~I 118,643.358 207.014.12S

-- --2. Thul GlUT doJo,1c~•••• Irir 1~2 --- -3. Thul vii ok khDiu1kM< pIW thy Nhl nooc ,~-4. Hi •••• n,o:Inhan khk '00 35,(00.(00 424.222.(00

-B _TAl SAN DAIIlAN UOO.21Cl-+22O-tl4O+1SO+U>O) '00 44'UJ2.056.102 422.5%.730.675

I. Cic khoin phi,; ,hn dtl hoo m 12.%.1.250.000 1911'1"1.105.222--l. PhOi'00 dloibon ew. ~""'h IUn8 '" V.03 12,963.250(00 19.59\1.105.222

--2, V6n ~IM "' ••••h 10"'''' .; IJIICrh,* '" -_.3. PIulitha dB h.:!n'* b(I '" --

4, PhOiIha dlIi '"'" k"'" "" -- -~. IJu ph/lns p/lii "'n dloihon kl>6dbi (0) '" -

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BANG CAN 1J61 Kl:' TOAN H()P NHATT~;ngli, 31111/2010

om Vi tfnh: VND

T"ISAs MO. Thu~H S6<u6I ky S6 diu /limminh, , , • ,II • Tii ••.n ro dloh m 250.784.637.4<11 114.101.644.581

h.Thi .an<6dioh Mu hloh no ,~ 61.44~987.243 7\.996.9-S8.281-_.

• N80ytn gill no 136.942,987.366 133.718.338.~82-

• Gil: tri han mOO109kl (0) 2lJ (75,497 ,000.12J) (61.721.380.301)-- -

2. Thi <in ro dinh Ihuf III d1lnh m- ._- .-- Ngoytn gi_ m

--

• Gi_lrj h"" mOO109kt (OJ '"- -_. - -3. TIIi<in ro dinh ••••hloh no '.00 106.885,288 498,760.611

- -- . --- Nsuytn gill ''" -S2.214.983014 -S2.214983.014

-- -_Gi.• trj han mOO109kl '0) m (52,108.097,726) (51.716,222.403)

-4. OJi phi "'-y "'-"'! "" ban d<'<dong 'W ,~ 189,231.764911 142.33-S.9l5.690

-- -III. B1i1d<)ng••••••diu lu ,~

-- . --- Nguytn gi_ '" --- Gi' lrj h"" mOOIO~kt (oJ '" 1- -IV. eli< k •••••n <liu IU lIli d1ioh dili "'n "" 11I$,4114.I68..b60 IIl6. 764.lOO.811- --1 DOutU .iln <:Onsly <:on no

--2, mu to .l.o cOOs'Y I~ ttl. lim doonh m 'm 117,615,231.658 119.207.457.305

--3, Dllu nr <!Aih"" khk m V,1O 68.278309JXXl 68,278.309,(0)

-- --4, IN ~s siam s" "'" lu tlb <hlnh tIMhan '0) m V,1O (469.371,998) (721.565.434)--V. Tii .an dii han khli< ~ 1.401.7110.000--I OJ; phi tnl tnn; dIb han '" &79.280.(0)

2. TIIi<in thut diu nhlp hoan bIi '" ,n.-SOQ.ooo-- --

3. n; •••• <Iiihan Lhk '"T6"iG c(l"iG TAl sAs (270=100+200) '" 1123.748.566.764 766.II15.116l1.878

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BANG CAN 1161Kt TOAN HOP NHATT~ngilJ JII 11/1010

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A _NO PHAI TIIA (.1000>316+330) ••• 50J.645.9.Wjl43 493.984.776.107-- ~- -

1. 1'1' n~l1nun '" 273.113.161.101 2.'11.444.'1.\6,545-- -- --

I. V.y .A f\Q n$in b"" '" V.II 79,030.0XI.0XI--2. Phii IIi.coo nguUiboIn m v.n 17.264,369.788 13.774.986,770

-- -- -3. N$"'" mu" tri ti6l,fUIl< '" V.13 23.887.690.829 120.104.275,840-- -4. Thul.~ cO<kboOnphli r>WNbl n••••• '" V.14 42.367.276.908 IL906.M6,773

~. I'hii tn! "ll"'" I..., ""'" g '" ~.986.311.291 4.424.41O,m-- -6. D1i pili phii tri '" 1.800,0XI.000 3.890.000,000

-- -- -7. Phii tri no)ib(I '"- - -- -

x. "" •• tri ,hro l;tn 6Qkt hnoochhQp<I6ntl•••y <1101$ ,.. 26.629, 7OJ.23 1 10.707.086,552-- --

9, ac kholn phii tn\, phii OW118Mbon I<bOc '" V.I~ 6$.730,494.293 ~6,3K9.236.211-- -10. Du p/Iol'InJphii tri "ll'" b.., no-- -- -- -

II. Qu9 u •••, thOOng.pInk kIi '" V.IK 10.417417.761 9248.88J.899- --

1l.N •••dll"'" ,. 2.'11.532.673.742 263.SJ'I.8JII.b62-- - --I. I'hii IrA<Ilib"" ng"'" bOn '"-- -- ._-2, Phii tri <lli """ ~ b(I m--3, ""ii tri <Ili""" khac '" --- - -

4, V.y .A f\Q <lli •••• '" 46.400.OXI,OOO._- _.~,Thulthu nhlp _I~ phli tri m-- - -

6, Do!pItOng'••••e.-p "'* "* lim J.\6-- -- --

7, Do!pItOns phii tri dM han m- -- -- -- - -K,Duoouhthu cllt," ,b"" b~ n. V,16 230.~32,673.742 217.139,839b62

-- --II. !"(;U6N Vlh I.:HU SO HCt: (_410+4.1O) ~ .lo07.'124.072.0117 260. '1211hl55.005

-- --I. V6n cI"i";' hii'u ". VJ7 307.924.072.D91 260.9211.355.005- ._- -- - --L V6n <tiu ,u co. ehu <it htJu ." IOHU1OOO.OOO 101.000.000.000-- - -- --2. Thang "u V\lilc6 ph!n '" 69.219.2~ 69.279269.740-- --J. V6n kh&loc""" eM <it hilu ."- - -- -

4. cd philu qU9(0) ." (1407.670,000) (1.407.670,000)-- -

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COllI;: t)' D2D MAu 06 DOl_ONBanblnh1houQDs61~DTCn~1ly 2<WJflOO6 clio B(•.rrtolm~ JITC

BANG CAN 1l6, Kt::TOAN HOP NHAT

NGUONVON M'. lllUJlI "".", S6e1iu nimminb, , , • ,

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8. Qui' "I' pb/lns lli <hlnh '" 11.054.320.&42 7.866.952.70l

9, Quj kbk ""*" vOndIU ••••hiJu '"HI.Lqi nbu,", •••• lhu6ch\li phin ph6i .~ 24,S&2.342.865 8,005.981.054

II. NSu6n ....s..dt.. IU'XOCB '"II. NgOOnkinh phi vl qut khk .~I. NguM kinh phi '"2. NguM I<inhpili ell hlnh 1hW\ TSQ) '"C. LQI lell CUA c6 DONG T1ufu 56 '" 12.171.559.1124 1l.274.737.66fi

T6NG c(lNG NGU6N V6N (~.I0.l+_.500) - au.748.566.764 766.185.&68.878

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3. Tihi dII ttl """ "I1II'Ii100 '*'1 " (33.59l.43l.623) (30.387.377 .0~i2)

4. T>hi <:hitri Iii ""y '"5. T>hi <:hinow tln.otrnDN " ( 18.599.524.681) (19.463.736.597)

6. ,>hi tho kbk tit •••• '*" kinll ~ ~ 4.120.889.322 63.796.010(.615

7. Tihi chi khk c:hobotl '*'S kinh doon1I " (45.052.308.948) (!3.11S9.298.913)

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6. T>hi thll 116;d'" til J<lp _ do <l<IIIvi lid.<~

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L••••chUJ'/1Ililn III"'" lir h.,.t *,Iii! dU"h " 9.921.641,003 (20.4llJ.J1i7.000)

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TI4•• ' I_, d •••••••lila diu kt •• 27.535.651.297 24.583.954.344.I.nii 1IWns ria thay 66i tj Ii' Mi 60IliqtIi 66i liP; It "TUII .~ 1•••••1 dlfO'lllSlila ouQ kt(70- 50+60"1) ro v>. 5.801.932.472 11.535.651.297

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2- I.inh ••.•••c klnh dUlinh

XAydlffig 00 ban, kint. doanh bAtd\>ng sAn, klukh S\UlnH hlmg, dicit v~ du lieh, ...

3- Nganh nghl klnll dOlInh- XAy d\lJlg cOng trinh dan dyog. cOng nghi~p. gillo thOng. lhuy 1m, c6ng trillh loy (hllAt loMe(dy d\ffig cOW ha tang khll ooug nghi~p. kilo dan ell) .• XAy d\ll1g nM O.oong trillh cOllg c(\ng.- D~u IIIkinh doanh h~ '&lg kllu c"'ug nghi~p, khu dAnell, khu d6 thi. kho du lich, trung lAmIhuunS m~i. cao fie van phoog cho lhu~,- San Hlp m~t bAng. bao c~ clmg ngh~p.- Thiel lot de cOng trinh dan d\lng. h~ 14ng 1<9111~1kho c<mg nghi~p. khu dan c•••..• san xu1l1cill ki~n ~ t60s, efu k~n sAlIMp._ Kinh doanh b,(t d""g san. kinh <loonhdieh "'! du lieh, I:Jclch Sail nha hang.- Dan l{IOpMlhOng vii <4i hQc.- Giao djeh mua ban, ch~yIn nh~g. Ihut. lhut m~a ba:l d(\ng san; TlI vll'n ba:1(\\Ing san; MOigim ba:l dQng un; Dinh gi'( Ml ,*,g san: DAu gi~ Ml dQng slm: Qulmg do ba:l dQng san;Qwin Ij ba:l do)ng san.

III KVKt ToAN. t>ON V! TI~N Tt SUDl)NG nWSG Kt ToAN

I. Ky kt lolin nam

Ky k( loannam hAl dotuIII 01 lhanl.! 01 va k(llhoc lai ngJy 31 lhang 12 Mng nam.

2. tlllll vi lien tt NildL!nx tronll ki toan

Dan V!li~nl~ sis d"ng Irong ghi ch"p llloan lil d6ng Vi~l Nam (VND).

1111CIIUAN M1IC VA cut DC) Kt ToAN Ap DI)NG

1- Chi dQ li tolin lip dl,lllgCOng Iy ~p d"ng chlUl1lmo,rckl! loan Vi~1 Nam va chi! (\\Ill! loan Vi~l Nam ban hlulh Illeoquyel dinh..s ISnlXl6lQD-BTC ngay 2Q,1)3/2006 elm ~ IruUng ~ Tili ehlnh.

2_ Tuy~n b6 ~,~vltc luan thii chulln m",e liloan va ehl d(l lllolin

COng ty di:ip dL!ng e:le ehu.fu mUCll! loan Vi~1 NlllII va de van ban hll6ng d!n ehu.fu miJellloon V~n Nam. Bao do llIi ellfnh du.;w;lap va lr,nh bay pM hqp vOi de qui dinh eua deehuAn ml,lC l( 1000nVi~l Nam va chi! do,'>kl! loan doanh nghi~p V~I Nam ban hlmh lai quyl!ldinh s61S/2OO6IQ£}-BTC ngily 20~3{2006 eUa B(I tJU<.lIlg&I ni chinh .

•l_ ",nh Ihu-e II tolin lip d"nx

COng IYdang ap dL!llghinh thlX: keloan la sd nh~l kj chung.

IV!CAC CHiNH SAcH K£ TO"N "I' Dl)NGI. Nl:uyen IJl.cXhl nhli-n die lhrnin tien va de khmin tllUng dUOOI:Win

- Nguy!n lAcde djnh cae khOlin Ilwng dll<lng lj~n:Ti~n hao g6m: Tj~n tai quy. lib. dang ehuy~n va cae khoin kj gm kh6ng kj han. TlKlllgdll<lng lien lJr.clc khoan d.fu III ngAn han khOng '1ua 3 IMng. 00 kllli nAng chuyh doSido!dangIMuh m(ll hn;mg lien de djnh va kh6ng 00 nhieu nii ro lrong ehu~n d6i lhanh I~n.

PhlKlllg phap ehuyen dOi cae dOOg lien lhiie fa d6ng l;en sis dL!nglrong ki! loan:cae nghi~p vL!pMl .inh hAng ogoai l~ du.;w; h""h loan lheo Iy gia lai lhOi diem pMI sinhngh~p "lI. So"dll e:le kho3n lien vii cOOgn<;J00 goc ngoal I~ du.;w;chuyen d6i .ang d6ng lienh"",h loan llleo Iy gi"- hoi doai do Ngan Mng NM nl/Oc dmg h6 \<!iIhOi dJm kl!l Ihoc ky kelOan nam.

,

I

I

I

C()~GTYD2DTHUVtT MINH BAO cAo TAl CHINH HQPNHAT

010 n.'lm I~i chlnh ktllhUc v30 ngay 31/12/2010{)em"1liM IiJMDg Vir' HamfrillrliOllg!l?r dOf{l!' gk; dt ••We

2. Ngu}'en roc ghi nhlill hlmg t6n kho

_ Nguytn lie gil; llhan hanS 16n kho: The<>nguy~n tic gia g6c._ Gi.i g6c Mng t6n kho bao g6rn: Chi phi mna, chi phi v~n chuytn. eM bit" vii cae chi philitn quan trye litp kMc pIuIlsinh ~ 00 d~ himg16nkho.

_ Pluwng I'MI' linh gi~ IIi Mog t6n tho: Bloh qUM gia quy~n.

_ Plllwng I'MI' hach loan hang t6n kho: Kt khai thuang xuytn.

Pturong I'MI' I~pd,! pI>Onggiam gia hilng 16n tho:Cum ky kt tOOnnJlm, khi giA tri IhllAn co ~ lhut; hi~n d~ cila hlmg t6n kho ohO hun giagoc thl pbai l*p d\l phoog giim gia hang 16n khnDy' phoog giam 8i" hang 1611kho dm;o::l*p Ill.,6 c~nh l~h giib gm g6c cpa hang IOn kho J6nIKm I'j,\ IIi thu4n c6 t~ llute hi~nd~.

3- Nguyen tAc ghl nhlj.n cae khOllD phili thu thuwl: rnai va phal Ihtl kh:ic

Ole khoan phAi thu thlJ(1llgrnai v~ phai Ihn kMc lilt h~n gia Iii c6 lilt Ih\K' hi~n do.¥: Ihe<>dl!kit"n.DI!' phOng phai Ihn kb6 dOi do.¥: I~ coo cae khoim ...,. phai Ihn quA han lhanh loon ho<)edekhoim n,!eO bAng chiing chac ch~n I~ klKlng lhn do.¥:.

4- Nl:uyen lAc ghi nh:).n l'a khau han TSCD

~ Ngnyto t;\c gm nh~n TSCD hUll h,nh, TSCD vOhlnh:Taj .an di d!nh CUllcOng ty phan. .i.nh lhen ngnyto gill vi gill Iii han mOn luy kt".

_ P1twng phap lohfn han TSCD hilu hlnh, TSCD vOhlnh:Tneh khfn hoo lheo QO 206/2003,Q1). BTC ngly 31/11/2003 cua ~ Thi chinh.

S- Nguyen lAe ghi nhli-n va loha:u hao bal dong Min dau II!

Ngnyen lie ghi nhAn bal d.;.ng.an Mn II!: "The<;>nguytn lac gi" goc.

_ P1t\lClllgphap ktLa:nhao b!l d<i'ng .an dan II!: ~ kMn hao lheo ph\lClllgphap dtKmg 'Mngph •• hgp vm chn~ m~ sO05- &1 d<i'ng.an Mn nl.

6- Nguyen Me l:hl nh:).n cae kOOiin dan II! till ehinh

~ cae Uuxm Mn III vao cOng ty cou, cO~ ly lito lo(l. voo gop vao c<1sa kinh doanh d6ng kiimsool do.¥: pIcln Anh theo ph'""'g phiip v6u ehu sa him.

~ Ck kholm dan lIJehiing khOOnngan h~n, dAi h~n ItMe do.¥: ghi nl$ lhe<>gill Soc.

_ cae khoitn dan 1IJugAn h'!JI, diii h~n khae duo:;o:;ghi nl$l lheo gia g<'le.

• P1twng pilar l~ du phOng giam gii <!<inlungAn han, diii h,tn:Cu6i kS' k( loon nAm. khi gia Iii lhnan cO lh6 Ihue h~ •• d~ cua cae khoan dau 1IJ nhO h<1ltgia Soc lhl phil lApdl! pItOng giam Sill <!<iu1IJ,COng ly lifu h1mh l~p dl! phOng IOn IMt <!<inIUlhe<>hurnS din ll!-iIhOng 1IJ s613I2OJ6f1T-BTC ngiiy 17Jl)212006 eua ~ Tili chinh v~ vi~ho.tUnSdAn e!lt" d., Inch l~p va su-dl'ng cic IthOOndl! phO~ giam gia hang tOOkhn, cac khnlmdAn lIJti\i ehinh ....

7- Nguyen lac ghl nh:).n va vo •• hua die khua •• chi phi di vay

_ Nguyen It.:: ghi nh~n chi phi di vay: Ghi nh;\tl vOk>chi phi .an xn!l Itinh doonh trong itS', 1mkhi do.¥: viSnhOOthco qui djnh cua chnk m\fC k(toon sO 16- <'IIiphi di my.

II- Nguyen lac ghi nhan va vo •• hua cae khoan ehi ph! khac

Cbi phi tri tnUlc: OIi phi tn\. tnUlc d~ v6n hOOdi phAn b6 vao chi phi san xu4t, kinh doanhbao gOm 1t;1it!lt" thwng m;u, chi phi cOOs cu, dnng Cl' pltall b6 dall vllo cae doi t~g chjn chiphi Irons nhi~u nam.

,

,.,

Cl':lNG TV IlWTHUyf:T MINH uAo cAn TAl CHiNH HOP NHAT

ClIo nArn t~icblob kl!I tlliic "Ao lIgay 31/12flO10Dun '1 linh Ja d6n, V~I Num /'Ir Irllimr h{1JJdil{Jt' ,hi ,'k" kll,i<'

9- Nguyen ue ~hl nh.(onchi phf phal Ira '

Gil; nh~ cAekhoan chi phf clio ~ d~g .an ~Ua:lkinh doanh trong ky nh\fllg th\fC It cho.raphat sinhvi~ chi tra.

16- Nguytn uk Rhl nh.(on l6n eho sO hil'u_ V6n diu urcua ehu sO hiN, D~ ghi nhil.n lheo.o ,,60 lh\J'Cg6pcua chi. so hUu.

_ Th.(ongdu ,,6n ",6 ph,b,: ~ lh; nb.., theo sll cMnh J~h l<'mh<m.(h~ ohO hCJll) giila gUl uithl!C It J*la' Moh vii.~nh gi.i c phitu eua cOng Iy khi pilat Hllh cO phieu.

- Nguyen lAcgh; oMn lQinh~n chlClpMn pMi:Ll .6 [\Ii nhu'!Jl lit' h~l dQng eua doanh nghi~p san kbi trir chi ph. thoE tho nhil.r doanhnghi~p (~u co) va de Ir;:hoolldieD chinh do ap d\lllg h6i 16lhay dIIi "hloh sach kl! loon vi!di~1l chinh h6i til sa; sOt Irqng yl!u eM de nam InrOc.Vi~ lAng giam vOn dieD I~ vil phAnph6i lqi nlluAn dlfl;l<'IhlJ: hi~n theo Ngh, quytl d~i h<>idOngc6 d6ng thuOngnitn.

II. Nguy~n lAc~a phuung phlip ghi nh,n dOllnh thu_ Doanh Ihu ban hang: Tua.n thu cae di~u ki~n ghi nh~n doanh thu quy d!nh I~ chuAnmllCktloon .614- dOf",h Ih •• v<lrh" nh<)"HUle,doanh thu dlll;'Cxac djnh thea gi' tli h<;tp19cua clckho{mdAthu ho.1c~ thu dlll;'Cthea nguy!nlk ktloon d6n lich.

_ Doanh Ihu cung cap dich "'!: Dlll;'Cghi nh~n ph~ hQllvm hll6ng dAntai chu1lnmllC s6 14-J'>allh Ih" va Ihu Ilhu" Hull-,_ Doanh thu t>ol!-tI1o;>ngw chinh: Phin 'nh dc khoan duanh thu ti~n Iii trong ky kt"loon, chtnhI~h ty gi' dlInh gi.•.I~i cu6i nam tli chinh, ctS1'-:, lqi nhu~n dl.ll;lCchia hOOccAnCll vitophllOng'n ph!n pIlO,lqi nhu.n cua cling ly litn doanh, litn k(t, ...

_ Doanh thu h<;tpdOng dy dyng: ~ ghi nh.n khi gia tli dy Ioipdl.ll;lCxae d!nh I each <Unglin c~y, cAncO'~ilobitn ban nghi~m lhu kMi luqng coog tnnh hoon thilnh va phit"ugi.i dlll;'Cde dinh gitla chu dB.ulI.I~~cOng ty. h6a dan dl.ll;lCI~pva dl.ll;lCkh.ich hang cMI' nhAnlhanhtoon.

12. "guyen ll\c ~a phuOllI: phap ghl nhan chi phi h,l chinh_ Cic khOOnchi phi dl.ll;lCghi nh.n Va~chi phi tai chinh g6m: Oi phi lai ~ay, chiEI kMu Ihanhtoan cho nglliJimull, khOlin16do Ihanh Ij nh~g ban cac khOOndau lI.I,10tj gia h6i dooi do""nh gia I~icu6i nam tli chinh cae khOlinm\iCcOg6c ngo~i t~,.._ ac khoan trtn dl.ll;lCghi nh.,. theo t6ng s6I'Mt sinh trong ky, khoog b" 1m vm doanh thohO;!Jd""g tlUchinh.

13- Thuf

_ Thut" tho nh.p doanh nghi~p hi~n IWlh dl.ll;lCdc dinh ~n cOso thu nMp chiu thut" va thut.d! thut TNDN Irong nlm hi~n hanh. Oi phi thut TND:-Ihoin I~idl.ll;lCdc djnh ~n 00.0.6 chtnh l~h ~ thOidll\lCkhtfu trir, s6 cht"nh I~ch tam Ihm chju lhut va thut" 'M! lhut"TNDN dl! {(nh~ .1.1'd~ng coo nAmtlti sAndl.ll;lCthu h6i hay It',"phai tr.l dUQCthanh loan d,!~tren cae mU'cthut".ual cOhi~ Io,a::lili ngay ktt thl1cnAmtili ch(nh.

YlTII6.'\G TIS B6 Sl:N(JCHocAc KHOA•• Ml,)cnINH BAY TKO~(JBA"G cA'" 001 K~ ToAN

01. T~n ~il cae khOlin ttnmg dtnmg lien Cuiil kt lI,;u "am_Ti~n m.t 240.536,t66 175,015.411

_Ti~n giri NgAnhang 5.561.396.306 18.360.636886_CAekhoon lllOngdllOngli~n 9,000.000,000

Cftng 5.801.'.132.472 27.53!1.652.297,

109,929,863 82.300000

19.~31.096.219 26417.412.642

19.783.1S6.~ 22,407.914488

,W.424.182 .•\II7 48..9tl7.!!J7.130

euol kt [tau Da",

129632:1110c0 19.599.105.222

11.'163.2511.0UO 19.5\19,105.222,

Cum ki fhlU Dam

193.SOO.lXXl.lXXl 18H26.no.lXXl

12,lXXl.lXXl.lXXl 13.SOO.000.000

205 .•••00.000.000 198.926.720.000

1O.lXXJ.ooo,ooo

1O.lXXJ,ooo,ooo•

1O.000.lXXJ.lXXJ 1~,SOO.OOO.OOO,

lO.ooo.lXXl.lXXl 10.000.lXXl.000 !

JO.ooo.lXXl.lXXl 20,000.000.000

12,000.lXXl.lXXl 10.000,000.000

10,000.lXXJ,lXXJ

S4,ooo.ooo,lXXl ~7.SOOOOO.OOO

I0 lXXlO()(J000 W,OOO.lXXJ.OOO

47,SOO,000,000 40.426.720.000

2.000,000.000

193.500.000.000 185.42~. 720.UOO

Cum H flAU narn

~8.779.9llR239 4~.699.683.7~7

53.1~4.872.s77 9.071.839.88~

11.701.891.629 12.816,369,006

123.636.752.445 67.."87 ,892.69

CY61ki flAU na",

C(onlC

OS- Cae lhUlin phil thu dili han• Ky quy,ly ell"" dili h,,"- Phii thu dili h"n kh.kh Hng (.)

C(oDIl

C()~GTV ()2Jl

THUVtT MINH BAocAu TAl CHiNH H(W NHATCllo nam tAi"hfnh I<~tlhu<:vao ngay 31112(lOIO

1){fII vi linh fj Mng Vift Nwn II" Irllimg hiT d"?l-' ghi "h,; 1Ju••.

82. ClIi( khOlin "au IU till ehinh nglin h"n

- Durng kboan <!.iull/ ogAn hl)/l

• Da.u til ngin h~n kh.i<:(.)

• Cho vay ligan Iil)Il

• Do.!' phollg giam gi' diu til ngin h"n kh,k

C(onlC

(oJUkhoim 1~1I gUi 00 I<yh"n cae Nglln Hng sau:

a. Ngan hlong nuwng rnai COphin Dai A

b- Ngan hlong ()ai Till Ha N<)i

e_ Ngan hlong Diu tu vi Phit tn.!11D6ng Nai

d- Ngan hilng Cllng thll<Jng D6ng Nai

e- Ngan hilng Nong IIghi~p KCN Bi~n Hoa

f.Nilan hing Ngo,li Ihlf<1llgD6ng Nai

g- NgAll hilng Ng~ thll<JngBi~n Ho..

h_ Nglln hilng SHB Bi~ Ho..

i- Nilan hilng VP Bank D6ng Nai

j. NilAn hlong Cllng thll<Jng KCN B~n Hoa

k- Ngan hang Eximbank D6ng Nai

C(onlC

OJ- Cae kh",," phillhu nlClio hl!o

• Phai thu lMeh hilng

• Tn\. tnWc eho IIgum ban

• cae lltoin phii thu lhac

Trongdo: PI,,;; Ihu vi ("J "it' vd/<;tinhw{Jn,/11</1' ,hi"

C••••"IC

84. HalllC tOn kho- Hllng mua dang di ~n dlll1ng_Nguy~n li~u, v~lli~u

- C6ng "II. dllng "II

_Chi phi SXKD do dang

• Thilnh ph<im

- Hang hOll

CONG TY D2UTHUYltT MINH BAo cAo TAl CHINH HOP NHAT

010 n~mtAichfnh k.eelIhoc vlo ogAy 311l2J201OD<mvi rinh Jij <lJnx V;f'r N_ lrir rrllilnx """ dlipt' x',; <'h~/:1,,1<'

(*) LA khooo pMi Ihu li~n chuy2n quy~n slidung dAlo, don vi dll ~u.!llhOOd<tOdi [lim 56dOcho kbach hAng nhung chua bAngi"" ~ong s6 dO ntn ChWOlhuphl1n 0<1cOn I"i.

06- Tang, Wam lal san cO d,nh hilu hlnh

Kh""" m\'CNhllc\cl, V~I May m6c Ph"""g ti~ Thitl bi T6ng ,*,gkim trlk thitl bi vlln lai. t. dAn <juan I)'

_~.P.1~ -'itO_'!~~_~_•••""_~du~!<j: 1'6.301.7\l3,0'J7 2.7H.J33.867 11,1114.780.411 2.ll44.611,Nl 113.7IS,138.~2

.M•••~.s:~ l.Slt'i,2.'Il!,944 J3.IOO,ooo 4O,90ll.727 1.939,267.671

_'.Dj!.!,,:~~.hoa1I_~__ 1.61~.Il4J.lJJ 1,63~,84I.lll---- ._------ ---- ---

=-T~~.~_r-g...ytn-':'!'.!..~"'" U!

_=--'!JIOM1i.!1l!~g bIio 350,460.000 lSO.460.ooo

.Gi.im lM<:-_ .._ ..Sll du cu6i IWn 97.937.634210 4.642.l92RII 31.71.420.411 ...1~.H~?,?>4 1.16.942.91<7.366_ .. __ ._-- ---- ------ --_. ----- -- --_~;.Li.!!i_ba,,_!".i>a.lut_l<!_S6du~unlun 46.2911,743.181 2.441.964,00II 10.701.190,9'15 ...1c~~,4lI2. I 14 61.72I.3SlUOI..__ .. -----_ ... .._----- --------:_Khlu.hao"""S nlun_ 9.464,130.712 376,9&1.143 4.027.851,31<7 257.1011.5110_1.4.126'.l!'19.822-:. Tlng ~hac

:.g."~.~•.IIDS,"'" "'._ .:..:n-t>.li.,!,,~g ~_ 3SO,460.OOO 3SO.460000..-.--- .• Gi.imlM<:_ ......... . . .56 ducu.6i IWn 55.762.1173.895 2.818.952.152 14.J7ll.S82.lS2 2.536.5\11,6\14 75.497.000.123Gi. Irj <OnI~ a;;'rSCJl --_.._-------- ._... ..... . ....-"._--" .............. --_..... ..bini bi"b . .- T!i !J8A.Y.~fIW.tl SO.OO3.049.914 315.169.S5S 21.lll ..'ll9416 56S.149'(19J 11.996.95s'281

• Tai n..av cull, nim--- --

42,174,760.115 U23,440.659 17.0118.818,029 l4lI.'I4S,240 61.445,9117,243

:6d' h Dh' h.. .07 T. '0 "m bi.. "lin C m , m

Khoiln m'}"Oti phi Chi phl~" OIi phi Mn Thi cln ,<'I

T6ng e~'gIh;A kt lU ban dAu bil giAi loa hloh khAc

~,C"J~~.'!~~_~.~"'..so du<ltu~' 9SO.62-4,347 2,1ll6,~2,099 49,067.t"X>,~ IO,SOO,OOO ~2.214.9lll.014_.... ______.'1 -- ._--_._- . ----------

-=--~_'!"~-~• DlIuIIIXDCB holn_------------_ ..

=-T~!<Mc.a.~>anj BUS4lu III

:..~_!i_nh."I"Y!.~_G;imk~- ..._ ..

56 due •••••nam 95062-4,347 2.1ll6,~2,099 49,067.t"X>,~ IO,SOO,OOO ....1~,tl_~,)?lJI,9.1 ~., ._. ..... -_ ..- ----_.- .._-- _ .._-_ .. --_ ..__ ....

or-i. _I!l ~•.~.""", .Iui_kf .

SOdo <Itu '""" 9l4.2JlU IS .!o?.J4-991.¥.7 49,(167.606.568 9.406.2S0 L....-1!,Jl~_J22,~----------- ..__ .. .._------ ----_._------

•

D<m v' aM j,j Mng Vi~r N_ triLIrlliktg h'!f' dli{lo'I/hi "hoi kM, ~

-~.~~~- 26.406,22<1 )6.}.7F~ l.IJ9l.7W 391.875.32J

. T~.k"",

•<ll"YIII_oanJl..IlI)S~.!~ ~• Thanh Ii ."",••••••8 bOn

. Giim klIk ~S6du ,ulSinom ~,~~_4.~? 2.U79..l66,811 ~0!'2:~_S6lI 10.500.000 5LIOIWIJ7.726Gii'j.(<:;;r,- iai ou. TSCD .-------- ._ ..._-~~v(I hinh ~.T~,npI_#U.~_ 26.406.22\1 471}60,63;! 1.0'I3,7W 4'1ll760.611-- ..._,• T.; n.~y 000; ..am 106 Illl' 21lll 11"'.Illl~,21lll

C()/'iG TV n2DTHUYtT MINH BA.OCA.OTAl CHiNH H<)P NHAT

0.0 nam I~; ehfnh k(llhue v~o ngAy 31/1U201O

OIl-Chi phi dy dvn!: tU biln do dan!: CulJl U Vau narq ,MQI sO'cOng Trinh l&n,

• COng trlnh KCN Nhun Tl'¥h II 1.1&0,493,746 3.064843.599

_COng Irlnh KOC duUng VTS 62.637,471,523 61.999,4%.588

_~ng Irlnh duUng ngang lorn 1697( duUng S~l ngang) 2,499544.793 2.238,453.249

• COng trlnh KDC d L(lo::An.Long Thanh 17,235W5,329 4.130.337.319 ,- el'lng Irlnh cho;fM6i Quan 1M.Long Thanh 101,602.944,066 68.601824.354

_COng trlnh khu thuong m~i duUng VTS 928,972.600 928.972.600

- Khu dAn cuThanh PIni-Vinh Ciru 537,476,Xl4 534476.Xl4

_Khu chung cu Al & kh6i litn thOng A-A2 2,609.056.350 620.786.722

_~ng trlnh khac 216.734.755

e(ln!: 189.231.764.91 ! 142.335.915.690

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123.624.545.0111 107.678.175.923

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