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• Cbenh le<h l) gii pMI ,inh !Ii yi~ danh ghl Ia; Cae khoan li~n, ph.j thu vJopMi tr:l oglo han c6 glkngOfi t~",i Ib6'i ditm ngay kolt thoc kY k~ toan kh6ng du<;>:~h lOAnvio kb: qu1 hoal dOng kinh doonh!roog ky m. ghi r.h;ln:r~ kh<>;\nmil< <h!nh If<;htY gi. h&idoii lhu~ m~< yOnchli ,a hIlu tr!n bang oan<foii k.! IcOn .• Chtr.h ie<;htY git pnat ,inh tit ,.i~o djnh gii l,i c1< kho••• pMi lr'i dti h\lDdu"" ghi nil*" v;lo kel qt.olhoat dOng kinh doonh Irong kj". Troog lru'O-nghQp Coog ly hi 13,COOl ly <0 th! phi" b6 m~l ph!n kho,,"13ch!.'1h l~h tY gii trOllS v~og 5 "1m l:tl'!hco ,." khi dl trll di pb!n cMr.!> l~ t:i gi. phat ,inh lUO'rIgihlg yQ;phln nil"dai han dtn han tta ,

COI'iG TV CO rHh xA\' DVNG CO,"G :v;lIItr VA oA'( ol,J/'iG D.",UKHi BAO CAO TAl CHisHs.6 3$D d:~1mi 3014, lhlnh ph6 V(lng Tlu, Cho ~ bo'l d:Cngn:rngily 01101/2010Tinh Eli Ri• .v~ng Tau, CHXHCN Vift Nom d:~nngily 3OJ6r.!01O

THUYtT MIr-iH BAO cAo TAl CHlsH (T;'<p !hoo) MAU s6 II 09--0."edc ,It'')';, mirrh "Qy ld mOl 60 phw> /oi;1p rlul")' ,d c<in4uvc Joc 4J..g rMi wi b<l<lCa" I;;' cltinlt l:<imlite"

3. . Ap Ol,l:"<GcAe CIIUA. •• ~lI/cvA Hl'O'!G DAr; Kt ToAN MOO (Ti~p the,,)

Vi~ lip dung ghi nhJn cMnh J~h tj gia the" ThOng nr s<l20IJ2009fIT-Brc kh6ng LIm onh h"""'llrQ"g ylu ~b! l(fi nhl$! ttWc m~ CliaColng ty.\C>vo; khi '1' d\lng Iheo Chu!n m\lC k~ to.TIJViti Nam.10 (VAS 10) "Anh h.wng Ollavi~!hay ~Oi tj giAh6i d:o;\j".B.n GiAnI c1&:Colng ly quyll JLnh ~;lpdung vie<;ghi "~n cMnh *h tj gi;l!ben hu6ng dIn ~i ThOng nr.6 20tl2009fIT-BTC vii tin tv<mgviec lip d\lng moo VAS 10 >l!pMn inlJ I>i;rp19h<m llnh hinh ti; chlnh vl k!t qui killh doanh CllaClJolg tycho ~ ho.t d:qng n:rngay 0 1111112010d:ft!ngiy 30!6r.!O10,

4. T6'>1 TAT cAc CHir;"H SACH Kt TOA:"<CHI:: ytl.:

Sau <1!yIi c;le ehinh sach k~ 1<>AnehiJ.yiu ~LrIJl'COng ty "I' dung trong v* l$p ban cao tili chinh:

trlh, llnh k~ lo.n

Vie<:11\1'bin cOoW ehillh tuan 1M tl>eod<: OuAn mo,r<AI! roan Viet Nam, He mOng K~ I"",, V;~l Namvi c;le quy ~jnh hi~n hiM kh.ic v! k~ toan toi Viet Nam ~u clu B"" Gi:lm <56cphai e6 nhilng u6c tinhVI gil ~iM iM hOOng J~n ~ li~u bao coo v~cOOgnq, lii.an v:\ vie<;ttlnb bay cae k.~cln eilf!g nq v:\ liIi.an li~m tang ~i "glly k!t tMc nj~n ~I'\k~ to-in ding nh", doc s6 lieu bin clo v~ doanb mu vo chi philrong ,u6t ky ho;ll.J\lng s.6 lieu ph:ll ,inh mlfCIi coltM IdIOc.-.;i c;le uli< tlnh, gii djnh d:ll •.•.

Til. VI de khmin Imm~ dllltDg lila

Tift! v:\ cae IeWn tIrotlg duong titn ban ghm ti~n m~t toi quY, cae lJH>'n li~n gili khOOg kY h"", caekhoon dAu1Irngin h"". col Idui nang lIl'M khoin can, d. ding ehuy!n dOi thAnh ti~n vi if nii '0 lien quan.~en vi~ bib! ~~ng gi. trio

Cae kh",in pHi lhu "s d" phone n(l' kJu. <lo;

D\l phOng phii thu kh6 dOi du'lC lrich ijp eOOnhltng khoan phii lhu <1!qua h"" thanh lOOntir si~ thingtfl.lOn. "'*' cae khoan phai thu m;l ngWi 1>\1kh6 e6 Idui nAngthanh toan do bi manh Iy, phi san hay caelJl6 kh.1n lUong 1\1.

HOne 16" kh

Hil"i !lin kho duQ'c ,ac ~inh fr.n co .0 gii thap hon gilta gi.l.g6c va gia tri thu~ col till m\l' bien duQ'c,Gii g& bing t6n k!>obao g6m chi ph] nguyen >it Mil rn,rt:ti~,chi ph! lao ~(\ng ave li~p vi chi phi.an,u4l chung, neu c6, d~ col~'WCbing 16n k!>o6 dea ditm va lr\I1IgIM.i hi~n toi. Gii g6c Clla hilng Wn khod~ ,;Ie ~inh moo phucmg ph", tiinh quilt gin quytn, Gia tri mu!n e6 thl! Ihlle hi.n duQ'CduQ'c tic dinhbing gii bin tIDe linh trit cae chi phi d~ hoan lbanh cung ehj phi til!p mi, tilln hing VlPh.J.n ph6i ph.t,inh.

o.,r pIIong gi:lm gi.l. himg t5n kho •••.••C6ng ty <hIQ<lr:ch lip moo cae quy diM kl! to.in hi~ hHnh ThendO, ClJolgty dul'< ph<p trich I.., du phOng giam gia hang nin Icho16i lhOi, hOng, kern ph.im ch;h vi. IronglnrOng h\ll' gi. hi lhue It Clla hing!<ln kho elO h<mgia tri thu!n col lhl! tho,r<hien du'lC liIi tIKri ~i~m k~t!hUe ky H tOlln. Tuy nhien, thoo dinh gia cUI COOgty, qi mtri dilm 301612010, C6ng ty kh6n$ cO v~ hr,hang bOa !&l kho 13i thtri, hOng. kern ph~m cl>lllnen khoog tridll$p d\l phOng gi:lm gia hang tOn khQ

Hi , •• c6 d!nh hfru hlnh ~a kh:lu h.o

Hi sin eeldjnh Mu hinh du<;n:trinh boy lheo nguyen gia lrir gi. iii hoo mon Iny kl! Nguy& gia w sand> djnh hllu hinh ban g6m gill mun v1 foin bI'\de chi phi lien quan khic Ii~n qwm lIVe litp dJn vie<:~U3Iii sin v:\o tr"'8 thai ~ sAng ,ll' d\Ul&-Sguyen gi. uii sin eO djoh hllu hinh do l\Ilim, 1\1xoy do,rngban1I6mchi phi xiiy d\lllg, ,hi ph! sin xuittho,r< tt phitsinh '*'1 ohi philip ~l vl!lch.y thor.

Hi.an <6 djnh hllu bl:lh du"c khiu h.n theo ph"""g phil' Jltdng thing dva ~n thO'igi.n Mll d\1ng IJ6ctinh. ell !Ill nhu >au'

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I, c6~G n co I'HA~ X,..i.\' DIjSG co:'m !'<Glllf.P vA D..t'>j OVNCDA.{;"Hi B.\O cAO TAl cHi~Hs6 350 cfu{mg3014, thanh ph6 Viing Tau, ebo k1 bO'1 d~g ti:rogay 01101f2(l10Tinh B<IRj••..Vilns TAu,CHXHCN Vitt Nan> db. "P)' 30"'612010THl1VtT ~I~H 8.\0 cAo TAl CHtNH (Ti~prbeo) !\olAv so B Q9.DNCdc lhuyj, ,"~nh"".y /4mOlN pk4n hqp IMnJt "a cd.. dw;n; dpo:I1kg IWi ..n Mo do la; chl~h U", th.o

~. ,OM TATcAe cHl,<li:sAell Kt ToA~ CIIUvtl' (Tiip theo)

Til; ••• <6djnh hlhl hinb va khiu hoo (Ti~p IbN)

NM x....mg, >llJId~nmi.May mO<.lhitt biPtuKlng lien v$n liiTh~bjquan Ij

sanAm(n~m)5_2~~-10,.,;.'

Chi phi xii)' d""g «r bin doTdang

Cae tIl.i,On dang INng qua trlnb xi)' d\lllg ph,", "" m~c dich sin xull, cho Ihul, qu!n tri "'* coo tJ, kym\ICdlch nao <hAcdlIqc gIIi nh~ theo gi;i g6c. Chi phi nay baa gAm,!cbi phf djch V\l.! clIi phlili va)'c6 lien 'l""" phil hqp ,<'Iichlnh .ach k~ lo.in CWIC6ng ty, Vit<: tlnh khlu !lao ow. cA<;!Ai$On nay """" lipd~ng gi6ng nhlt ~m cae tai .an khac. Mt diu lir khi !Ii san ~ v"" tr,ng thti sin sang ,0) dnng,

cae kho!n chi phi tr;i lrUO<<!iii~ khac baa gOn>git iii cOng CII.d\lllg c~ vi linh ~i~n Io<rinM ,uitdung ,. ~ coi I/l.c6 I:ha nang dem 1;IiI(ri leh kinh d trona l\f01lg lai coo C~ng ty ,6i thIri ~ til mOtn1m W 1.n. Ok chi phi n.<\ydIll'" ,~n I>6adtr6i hlnh !hire cic kh"'" lrt Irlf<icdili h"" ,. duqc phh b6,00 b:1o c:iQk~ qua hOJt "')n& kinh doonh, ••.•dung phlrotlg pMp cftiO'ni IfIjng lrong ,btlg ba n.1mthe<>cae"quy dinh lJ roan hi~ h4t1h.

Chi "h~n doanh lhu

[Joanh thu <NQ'CgIli nI$lldli Ket quo gia<>dien.tuvc de dinh mOl e.loch<lang lin e,y va C6ng ty co kMnang thu du(JC de lo;>ileb kinh t~n:rgia<>dich nay. Doanh tIIu bin hana dItqc ghi nhf,n \:hi gia<>hang vaehuyt" quytn <0'hilu eho "gum mua. Doanh lhu cung dp dieh "" dll(lCghi nI$l \:hi cO M..g ehimg ~!Y1~dieh "" eung dp dlfQCnoan lMnh 1;Iingay k~t lhilc ly k~ toano

Do.nh lhu tir hQ'Pdbng xly d\lllg eu... Coog ty <fuqcg1ti~" the<>ehinh sAch k! loan ella.C6ng ty v<!hqpd~ng ,jy d""g (,em chi ti& dum My).

Ui ;ii,. gUi d\rq<:g,hi nMn tren elYsir cl6n lith. dlr.".: xi<: dinh Ir!n ..; dlj etc lal khoan li~n giri va .'Iii suatlip dung

Khi ktt quo tl",le hi~ hqp d&.g xly dl,mg e6 tht dUq<;u6c tlnh rno)t etch dang tin ""Y. doonh tho dlr""ghi nl$llheo gU\.tri san Ill(111ghoOr.lhann. Chi phi lim qUIllld!n bQp d6ng dlrqc ghi nhan W01lg (rng vo;phful rong vi~ ~ IIO<IntMnh!;U ngi.y k<!ttMe 1<Y;j toan, duQ'CtJnh bing!Y ~ pMn tr~m giil"achi phipMI sinh clla phan rong .i~ dli hOOnlhanh 1;IithIJi ditm ~tt lhue kY k! toin 50 '(I\i long chi phi d,llOineita hQp dong va gii tri dlr dang cuo}iky !heQ d", toin. Ph!:. cOni ,~c phat sinh them, cAe khoan t>3ithuOng va cAekhoan litn lhllimg duqc ghi nhan the<>!hila tho$! '(I\i kh;\Ch hang.

Khi ~ttqua th", hi~n h\'P dbng dy d\ltlg kh6ng lh~ (flfQCu6c tlnn m~l etch (fing tin c~y, d"""h tim chi(fll"" gIIi nMn ttl(JIIg ~tlO1lg.<'ri chi ph; c1ia hW (f~ng dli pIlOt sinh rnAviec <!tJqchoin Ini Ii tuong d6;eMe ,hin.

Khi 1&ogchi phi lhue bi.n hW (fI;ng co tM vuQl qua t~ng doanh th" ella. hW ,,/Ing, khoan I~ ulre tlnh<!u<;n:ghi nh~n ng.y v.w chi phI.

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CONG TY co PHA,,"X..\.Y Dl;~C c6"c 1'CHltp \,,~ D.-\~ DV1"G D-\U "Hi. 8-\0 cAO TAl cHhH$<IlSD "nang )1)/4, lb.1nh pM Vllng Tau, Cho kYh~l dOng tU ng1yl)llOll'21)10Tinh Bi. Rja_Vnng Uu, CHXHCN V;~ Nom din "goy 3016121)11)

THUVtT MINH BAO CAO TAl CHiNH (Titp theo) :\ol.i.\; 56 81)9..DNCde Ihuyh ",inh ""r Ii>m~1 ~ ph4n Itt;1pIMnh "i>d~ J!l(Jc 4(JC4J~g 1M; wi bdo clio Ii>ichinh kem tNo

4. TOJI TAT cAe CHL'>HSACH Kt TO,\," CHU \'£U (Ti~p lhoo)

Clie nghi~p •.v phal ,inh bing cae Lollingw.; l~ dIrqc cl:tuyln <!6ithe<>tY gi.i ~i nga•. phlll,inh nghi~ 'll-Chtnh l~oh tY gia pMt Jinh tU eac nghi~ VIInay duo;'<ghi nl$ ..ao bao eao kil, qua hoat d(\llg kinh00,""$<Id" etc w .an bi.ng ti~n ..a <6ng nq pMi tho. phii lri <6 gb<:ngQV.il~ ~i ngay kat th1k kYU toolnduQ'Cchuyln doli lheo tY gia ~i ngly l1I\y,CMnh l~h 1)' gil pMt ,inh do dllnb g.iil,; cae 11;kbo1ll MYWI'" &hi nh~ •.ao blIo c10 k~ qua1>¥: d9ng k.inhdo=h. Ui chlnh *,h tYgii do &nh gii i~i clc J, dtr~i ngay Idl !hue ky kl tooln kMng ~ dUng dt chi. ello cic <6 01608,

Chi phi oli •.• y

Chi phi "i•.•y lion q..an tn,te liip dln •.i~mua,.uu!lr dy d\fllg 110.., sin xuh nhllng l1i ,an dn mOtlhbi gian !lrong doli dOi dl hoan lh.1nh.dIlI."'" lU d~ni bo~e kiM doanb d,,\lC ,*,g vao nguym Si11ii.an cho oltn LIli 11;san 016OOQ'Cdtra vao '" d~nl ho4c kinh dOaM. Clie kbean thu nh~p ph"t sinh 1Ii •.*&U!lr ~ lMi elie khoim •.•y du9<: gh; giOmnguy~n gia 1;\isin e6 lion q"""

Ti, ea elie clIi phlili vay We duQ'Cghi nI$I ,;\0 bl\o cl>okit qua he", d()ng kinh doanh khi pM!:Jinh.

Cie khoaD 01",pMng .

Oc khol.n 0111'ph6ng du(IC ghi nl$ IMC6ng lyc6 nghr. VIInil' hi~n qi do ktl qua li:rmqt S\' ki~n ell ~ayfa, ,a COng ly e6 kba!WIg pltai.thanh toan nghia VIIuat C:lie'<.hoan0111'pM<lg du\>< xae dinh trin e~,.;tlOClfnb ella Ban Ghlm 01&~ c1c kboan chi phi dn thiet <UIhanh to.l.n ngh;. 'v nO'nay ~i ngay killhilcnjen d(l kt loOn.

ThUl!mu ~ doonh nghi", th~ hi~Dtbng gii tri <iI. S<!l/me p/uli tra bien 'l-i ,a .0 l/m~ ho!n I,i.

$<Ilhu~ h~n tai pha; lrlI dol'" llnh d\fa ~n thu n"~p ehiu thu~ IroDg kYoThe Dh*, chiu tIlu~ LIllie•.';; IQinhu~n thuAn do<;ICtrlnh bay tren b1.o~ kil quo hWoliSQngklnh doanh lIi kbong ban g6m cO<:'<.heanlhu~p hay chi phi lInh lh~ ho.., du\l'C kMu lI'ir trong clc ky I<h.lk(ban g6!" eli io mang ,ang, n~u c6) ICl.ngoai fa kb6ng b.o g3m elie ehl li.u iMng ehlu thu! boic kh6ng duo;'<LIlau lI'ir.

Vi~ xii< dinh lhet thu nhip PM; ira •.•.lhu! thu ttItjp hoan);!i ella C60g ty elln eil ,an elie quy djDb.hj~nhanh.t lhut. Tuy nhiOn, nMng quy djnh lilly lhay dbi theo n'mg thIri kY"a •.i~ xlie dinh >all cung ~th...! thtl ~p dOaM nghi~p my th'* ,ao k!t quHi\!m ••• <Ua<:<;rquan thut co lhim quyfn

ThuS thu nMp hodn I~i dtIQ<:linh tren eli<;k.IloBneh!nh ~b gii13 giilrj ghi s.I '" cl1 sO tinh thul thtlnMp cu. cae kholln mue 1;\i<Anh,* e6ng nil'm b1.odo l1i ehinh "" du"" &hi nhin theo pbuung pllllpbang tin d6i k~ tooln. Thu~ thu nh~p Imn lfi phOi Ira pMi Wo;'<&hi nhan <he tM eli clie khoan cMnh I~h~ tMi cOn tili <Anthu~ tho lIMp hodn l~i chi duo<: ghi nh~ '<.hichic chim e6 du lvi nhuin linh muStrong !Ir<mgi.i dt sif dung c1c khO'in <hOohI~h liomthm.

nut thu nh;lp IIolln I~; dtIQ<:xa.::djnh theo t/lue ,nit dlllinh sl! lip dung coo n!m llIi san <lI1<;IC!btl Mi haynO'pMi tr.i duqC 1hanh loan. Thnt thu nhip hoIn If.ido"" ghi nh.tn ..ao ban ean kit qua ~ d{oagkinhdoanb lI'ir tnrong hqp kboan tllU~016c6 li.n quan d~n c1< khG1nmile du"" ghi thing •.•0 ..6n <nil sO hllu.Trong lrtI<'mghap <16,!hut thu nh;lp lIoin If.icilng duO'<'ghi tiling 'an"6o chu '0 hllu.

Tai sin lhut thu nMp hoan /!Ii..a nil' thue thu ~p !loan I,i phai tr.i drn;n: bu lI'ir kbi C6ns ty c6 quytnhQ}lph.l.pd~ bu tn:r gill. tii,an thei thu lIMp ni~n hOnh •.1Iithut thu nh;lp hi~n hOnh pMi nw •.a!<hi ektOi ,an !ba! thu nhap hoan i;i "" lI\l' !hue thn nMp hoIn ~i phai trlI li&l qua" 1m thut the ~ doanhnghi~p ch."\l'C qui", Iy !>Cidmg m<it CQ'q= lhue .:1 C6r.g ly e6 dll djnh lha~JI man thut mu ~ h~nh!nh Iren ro IiJthuAn, Tai nsay 30/612010, C6ng 'y kMng ghi nh.J.nkhoan lhu.! thu nh4p holn I,i do cae!<hoOncbenh i{,h t.m!hOi giita gia tr;-ghi J, eLlaelle kbolIn mue 11; sin 1Io:ice60g t1\l'tren bang e1n dOikt toan •.• eQ'sO linh thnt Inti nhap 18.iMng !rQnll~e.

C.k lo~i tl1ut k.~i, du\7< it' dc",g lhe<>de iu;ll t~u~ hi~ nonn l;i "W 1'"an'.,

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c6~GTVCOrHA~X'\¥ VliNG CONG sGHlfr VA v.\:" VVl'o"GVAl' KHi 8..••0 cAo TAlCHi:\H56 3SD dU""g]014,!haohph6VolngTau. CookYhOlUd~g l\i ngay0110112010TinhB;\Rj,..VQngTau,CHXHCNVi', Sam dennga~301612010

THUV£T MI:\H BAo CAO TAl CHiNH (TiCp lheo) :\-'..i.L' SO B 09-DNCdc Ihuytr "'WI May/Q "'~t""plr4n Mp lha";' va ck 4wc tI!;JCtlkg 1M; vJ'i bao do la; chinh U", lhea

~, TltN vA CAC KHoA'I,j TlJW'G DCO:~GTI£N

To*' m~ <ti Qui'To*'!ilinp'h3Ic(jc khoal tu<mg <!ImIJg~ {i)

l2J94'.0411.97'H16,646

95.000,000,000

J'I.lU422.OS7

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l.JISJ21.901J3C>l6.~JO.!l46

(i) Cic khoan fIlong <luang ~ phan Onhcae kboiltl lien giri C<IkY~ duOi 3!hang~; T6ng Coog lydpIIln Tai chlnh Dtu khJ. elli nh.1nh vang Tau,:"giltI hang Diu III ,a Phat lriSn Vi~l N.." ,a Ngan hangThuongm~;d phan Qu6c Ie V~I N.." ,00 IIi ,wit til 10,5% den ll,2%/nilm.

6, H..\.'>jGTON IOiO

~i";tnI~.••i~t6nu.,ClIi ph; sio ~ kirVI00-'" do-dang

D\r p/l6IJBpn gil Mng 11.1.tl»GiJ Irj tbuloo ,",.1 ~"'I' thlft ~jin ,ti. hlIOI tAoUo

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CO."-GTY co I'HAN x,h OVNGCO'iG 1'iGHI~1'vA oAN 01:1'iGDAu kHi 8.AOCAOTAl cHhH56 35D ,,1!tmg 30/4, thinh ph" Vdng Tau, Cho kYh",,1 "Qng lit "gay 0 I/OIIlOI 0TiM Bi Rja.Vung Tau, CHXHCN V;~ Nom ,,~" "giy 3016r.!010

THUVtT MI1'iH 8.4.0 cAo TAl CHisH (Ti~p (hoo) MAL" so 809--D.•••Cae Ihuylr mi"h My la mQiM phdn I"1]J IM"h va cd" ikvc J~ J6ng ,hiri Wi b<Jo eGo 'ai ehlnh kem lmo

,. PH.AI THt: THEO ntl'i DO HQ'P DONG xi.V Dl;l'iG

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Do anh hu&ng cua nMng bib. d(>ng <rong n~n kinh l<!,nganh nghl hoal don!! cola Cons ly dang ch~oJ\ITlg cae riJi ro '~'I' bitn &:>nilgii lhi lnl&ng c,!" cae ~ nguy~n ~~ li,;u dimg cbo Ihj cong, NMn~thoy d6, IOn ,!i,a nguyen ~Jl iieu mi CMg c6 tho On" ~lWTlgI"" den nhilng I..., ich va nghi. ~9 k,nh recUaC6ng Iy. Til}' obion. Ban Giam d& C6"81)' coo rAng>II thoy doi ciI.lhj lrtrong cfing nlll' inh hUOngc"" de chinh ,a.;h qu:in I>'~tmO clio Chinn ph•• U. r:h 1JI6 "'" doan. vi ~jy, Bon Giam d.Ic Cong I)'khong lht 1u\YIIgIn'>a<fu\1C$If irth hu&ng cola ~;\n dOnay JOi ,0.: cae c6ng Irlnh dang mi cOOgcola Cong1)'. Ket qua cudi cung «! chi dU9< ,ae dinh khi hoiullhanh lhi coog va nghiem th" Mn gioo cho cite chlidin tu

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