,• Thong tin chung

KIOm soat sO Iitu

- BlIng cAn l16i 56 cu6l quy 56 "au nlim

• K~t Qua kinh doanh N!im nay N!imtrv6'<:• LIIU chuy~n tien 16 N!im nay Nam tn.ro<:

•• 1M ti!n 56 C1J6iQUY 56 "au n:rom

•

nn OOIlQ ty

Dia chi

Bao caoNi~ndO

TOng Giam d6c

K~losnwangNgU'o-i h)p

NgayI~p

CONG TY cO pHAN THV'C pHAM SAO TA (FIMEX VN)

Km 2132 Qu6c ~ lA, TP. SOc Trang. nnh S6c Trang

Bao cao tai chlnh

eha ky k~ toan k~t lhue nglly 31/12/2010

HOQu6c lilC

TO Minh ChAng

ll./'u Nguylln Truc Dung

L~p. ngay 24 thang 01 nam 2011

•

CONG TY cO pHAN THl,rC pHAM SAO fA

Km21320u6c10lA, p/II1C'ng 2.TPS6cTrtng, lim SOCfl ••••940 do tAIlchlnh

o;hg ky ~ IDan kM IhUc:ngay31!"ng 12nlm 2010

• SOCTring, ngay 24 lUng 01 Dim 2011

BANG TOM LUC}C QUYET TOANTen ding ty : C6ng ty cOphAn th\l"CphAm Sao Ta (FIMEX VN)

Dja cbl: Km 2132 -Qu6c Ii) IA - Phm'mg 2 - Tp.S6c Trang - T.SOc Trang.

Di~n lb0!ll: (079) 3822201 Fax :(079)3822122

Quy~t dinh thanh lilp sO; 346/QD.TCCB.02 do VBND tinh S6c Trllng cApngay 09 thang

10 nllm 2002,

Gilly CN mom sO22002087.53 do Sake ho~eh & dAu tu tinh S6c Trang dp IAnddu

ngily 19/1212002; sua dOi IAnthu 10 ngily 03/1112010.

van di~u If : 80,000.000.000 dang (Tam muai ti d6ng). ,;0;;~

FIMEX VN bao eaot6m IlIVeQuy IV nllm 2010 nhu sau : .or•NOm PHA

S•• '_h h.'.~:PHjChilitu DVT Qui 1II1l1l0 Qui IV/UIG ,.. or2009 2010 ,..

~Nluytn litM mu. Te. 4,649.75 2,6'1.41 9,805.32 10,U7.a5 G_1.~-• f"m aluyta litu 4,493.69 2,162,02 48.09 1,468.B 8,781.79 111,n

• N"al .ia IH.06 336.39 )48-11 2.B6.79 l.355.66 ,..01

• Thhh "him eht"bi€n Te. 3,364.29 2,313.25 7,763.20 8,326.56

• T"m ""a, 3.276.84 2,095.97 63.96 6.516,42 7.460.01 IU.H

• N"nl .i" 87.43 277.28 lIl.Ol 1,246.82 866.55 69.JO

T,h" BTp •••u ",otl Te. 79,30 67,11 U,?2 711.91 127.61 31.t

sin 11I~"1htM lhu Te. 2,511.01 2,335.01 6,414.43 7,440.38

• T"m ""nl 2.293.80 2,082.96 90.81 5,608,55 6,390.29 Ill.94

- Ndn•• in 293.28 252.12 8S.97 873,88 1,050.09 119.U

Dauh ,huh"" Ihu lrUSD 29.47 25.83 81,65 32.07 74.43 142,94

Tr.d H3,261 516,159 90.04 940.084 1.411.214 Ill14

N~p DSta .~eh Tr.d 2.415 23 1,031.30 41.11 1.698.70 4,1I9.7S 146.64

1..<1;Dh".a "'Ide lhut" Tr,d S,912,73 19.517,83 HO.IO 1S,70S.16 2S.SH,97 162.1S

Tf ouIll..NI Of • 1.03 3.72 l61 17 1.67 1.71 102,'0

Tf .uII LNI VCSH • 4,02 11,76 292,S4 10.23 13.41 1SO,6'

• Vo,\DIqu.y VLD V""' 1.12 1.17 104,'6 262 3.34 127,48

•

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CONO TV cO pHAN THV'C pHAM SAO TA (FIMEX VN) B"o do til chlnhKm 2132 au6c 10 lA, TP. SOCTrang, TInh SOCTrang Coo k5'k6 tOOInk~ Itlue ~ 3111212010

• BANG CANDOl K~ loANHim 2010

T,I ngiy 31 th.ing 11 nim 2010

Don vi tlnh: VNO--Thuy't

Chi tl6u M' SO cuOI quy SO diu nim., mlnh

T.AISAN

A, TAl SAN NoAH H~N ,OS 380,221,960,728 505,6&1,248,415

I. TI!n v.loc"c khoin tU'O'ng dU'O'Og tlln '" 40,1-47,350,179 282,929,318,898

1. T~n '" 03 40,1-47,350,179 119,661,941,898

2, cae kholln Iu'O'ng dllCmg tiln 112 163,267,375,000

II. C"c khG;in d.1u tll' tal chlnh ng£n h,n 1201.D.1u tll' ch(mg khoM ngAn hlln '212. Dv phbng gic\m giill ch(mg kholln d.1lutll' '29ngan hlln (0)

III.C",c khoin ph"l thu ngin h,n '" 90,283,678,006 57,652,17&,817

• 1. Phili thu kMch Mng 13' 73,021,542,186 50,316,985,181

2. Tr.llr1J(:l(: cho ngltOi billn 13' 25,608,332,104 7,018,81VHO

3 Philli Itlu ~ b(I ngAn h,m 1334. PMj Itlu theo ti'n do)k6 ho;lch hQ'p dOng 13'dy ",'"5. Cille kholln phill!tllu khille '38 " 4,601,211,651 3.014.311,9236. 011 phOng cae khoc\n phili thu kll6 d6i (0) '39 (13,153,401,941) (2,811,929,797)

IV, Hiling Ibn kho '" 243,228,288,014 161,158,494,649

1. HilingtOn kho '" 05 243,228,288,014 161,158,494,649

2. Dv phbng giim giillMng tOn kho (oJ '"V. nl dn ng.in h,n kh"c 150 5,862,644,529 3,851,261,051

1. Chi phi tn\ tnr6'c ng"n hlln 15' 201,102,288 66,002,540

2. Thu6 GTGT dU'Q'Ckhilu tril '52 5,029,599,280 3,512,081,6553. Thu' viiicae kholln khille phai thu NM n\1Crc 1544. Ui ~n ngiln h;ln khAc '58 •• 631,342,961 373,166,856

•

•

2

CONG TY cO pHAN THl,1C pHAM SAOTA (FIMEX VN) eao d,o tlol ellinhKrn 2132 au6c 10 lA, TP. S6e Trang, Tlnll S6e TrAng Clio ky k6 loan kM lllue "9!t 31/1212010

• BANG CAN flOI K~ TOANNi!tom2010

T,I ngay 31 thang 12 ni!tom2010

-- £>em vi t1nh: VND

CIII tillu M' TlluyM SO euOI quy S6c!Au ni!tom., mlnll

B. TAl SAN DAI H"'N '" 122,211,730,812 117,716,163,232l. Cae khoan pllai thu dai lI,n '"1 PMi lIIu dl\i tI<Intil •.•kMch Mng 2"2. vOn kinh doanh tT cae (I(m Vi!fVC lIIuOc 2123. Phai lIIu n(li bI) cai h,m 2134, PMi lIIu cai tI<InkMc '"5,DI,r ph6ng pMi Ihu d<'lihan kIlO(la (0) 21.

II. TlIldn cO (linh 22' 93,976,925,632 86,035,349,6401. Ttli san c6 (linh nrru hlnh 221 01 70,133,471,941 67.059,002.107_Ng~gi<'l 222 233,138,819,815 224.982,965,499- Gifl Irj hao mOOtU9k6 (0) 223 (163,005,347,874) (157,923,963,392)

• 2 Ttli san c6 dinh lIIu6 li!toichlnh 2"_Ng~gia 225• Gill Irj hao mOO1119k6 (0) 226

• 3 Hi san c6 dlnh...o hlnll 227 2,661,527,953 2,688,477,533.Ng~gia 228 3,226,583,100 3,172,563,100• Gill Irj hao mOO1119k6 (0) 22' (367,055,147) (284,105,567)

4, Chi phi xf¥! dvng 00 beln dO dang 230 08 20,981,925,736 16,067,870,000

III. Btl ll"(Ingdn ll"AuIII' ".- Nguy6n gill '"- Gililri hao mOn 1119k6 (0) 2"

IV. Cae kllo.n c!Au tI.I'tal chlnll dal h,n 25. 14,880,000.000 15,24<1,00<1,0001. vAu IU'v~ c6ng ty con 25'2. vAu IU'vao c6ng ty 1i6ndl, 1i6ndoanh 2523. vi\u III dilli""n khat 208 08 24.800,000,000 25,160,000,0004, DI,rph6ng gic\m gill cll(mg khotln c!.t.uIII 25' (9,920,000,000) (9,920,000,000)di!toi""n (0)

v, Til dn d.lll ",n kll"c 28. 13.3504,805,180 16.«0,813.6921. Clli phllni Inrac dlllihan 28' " 13,354,805,180 16,440.813.5922. Ttli san Ihull lIIu n~p ho:ln (ai 262

• 3 Ttli san dllIi""n khac 268

• TONG CONG TAl SAN 27. 602,433.691154<1 5231407.411.647

,

CONG TV cO pHAN THl/C pHAM SAO TA (FIMEX VNJ Bio do til chlnh•

Km 2132 au6c 101A,TP, SOc Trtlng, nnh SOc Trtlng Cho ki kit \Qjn ket lt10c ngay 3111212010

• SANG CAN DOl KE TOANNim 2010

T,I ngiy 31 thing 12 nim 2010

--Thuytt

Dor1 vi tlnh: VNO

Chi tl6u M' 56 euOl qui SOcSlu nim•• mlnh

NGUONVONA , NQ' PHAI TRA 300 338,453,102,859 473,406,325,673I. N9' ngln h,n '" 335,923,102,859 472,846,325,6731 Vay WIlQ' nglin h,m 311 11 306,393,180,000 452,874,000,0002, PM! tnl nglJOi Mn '" 10,921,105,772 5.696,051,1363. NglJOi mU8 IrlI bAn Inr&e '" 465,538,250 172,055,323

~4. Th~ va cae kho<ln phai nW! Nhil nl1O'e 31. " 933,695,768 2,392,361,3905 PtIilliIrlI nglJOi lao lfOng 315 11,887,368,190 6,803,781,633 yc6 Chi phi phl\i Irilo 316 13 2,850,176,937 1,244,072,490 C7. PtIillitnl ~ b(I 317 '"6. Ph;ii tnl lhea liltn cSOkit Iloach hl;rp cSbng 31' ~x:!!ydl/Oll

~9 C:!lckho<ln philoiIra, pMi!l(>p kh:!lc 319 •• 2,349,280,702 1,625,716,62910, Dv phOng pMi Ira nglln han 32011 Qu9' khen Ihll6'ng v:!!phue Io'i 323 122,755,240 2,036,267,072

• II. N9' dil h'!l ". 530,000,000 560,000,0001. Phlii Ira di'li han nglJOi ban 3312, Phlii Ira di'li h.,n rlOib(I 3323, Phai trilodi'li h"n kh:!lc 333 15 530,000,000 560,000,0004. v~ vi'l IlQ'dlli han 33<5. Thul! Ihu nh$p hoan I~ pMi In\ 3356. Dv phOng IrQ'dip milt v~ 111m 3367. Dv phOng pMi tnt dlli han 337B. VON CHU sO' H(hJ .00 165,980,588,681 150,001,085,974l. VOn ehu 1160 hQou '" 16 115,980,588,681 150,001,085,9741. vOn cS;\uII, cUa chu sO hQou '" 80,000,000,000 80,000,000,0002 ~ d\1 vOn cO pMn '" 34,200,000,000 34,200,000,0003. vOn ktl9c cU8 chu w hCru ."4. CO philtu qu? .,. (10,537,329,143) (10,835,225,761)5, CMnh I6ch l1<W1gitt "'i tai un '"6. Ch6nh Iech tY gill o6i ooai '"7. Qu9' lSltuIlt pha! tribJ <17 26,999,023,239 25,602,774,1238. 0uY dl,l'phOng tai ch(nh '" 7,764,725,010 7,066,600,4529, 0u9' kh:!lc lhu(>c vOn chll sO' hCru '"10, L(:Iinhu"n sau !hoi! ch\18 ph:!!n ph6l .20 27,554,169,575 13,966.937,16011. NguOn v6n l1;\u1\1xillydl,l'ng co biln ."II. Nguon klnh phi, quy khic <3,• 2, NguOn kinh phi '"3, NguOn kinh phi "11hlnh thllnh TSCD ."TONG CONG NGUON VON '" 5021433,891,$4(1 8231407.4111647

•

• CONG TY cO pHAN THV'C pHAM SAOlA (FIMEX VN)Km 2132 Qu6e 101A. TP. S6c Trang, rmh SOcntmg

B'o do til chinhCoo kY kl! I~n kilt thiJc ng;!Jy3111212010

cAc CHI liEU NGoAI BANG CAN001 KE loAN

Chitl~u

1, TilIi dn thui! ngoai

2 v.,! Ill, tiling h6a nhilln gil) 110.n~n gia c6ng

3. Hilng hOa nhilln Mn hO. nh('m ky Qlii, kY CllQ'C

5 NQO<Ii'~cAe loi,Ii-USD- EUR

6. Dl,rI~n chi SI,l'ngh~p. d\l lin

Tlluy'tminh

s6 cuOI quy

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SOd"" n.lm

6.066.628.8529112

L~ Nguy~True Dung

K'wan tfll'Oong

TO Minh ch.hg

,

L~p, nglly 24 thtlng 01 nllm 2011

•

CONGTVcO pHANTH'lC PHAMSAOTA(FIMEXVN) Bio cio till ehlnhKIn2132 0u6e 10lA, TP. SOcTr!ng, TlnhSOCTrang Clio ky kAto.1inkMlhOCr?y 31/1212010

sAo cAo K~T QuA HO~T DONG KINH DOANHNim 2010

- Dan vi tlnh; VIVD

SIT ChI tltu M' Thuyi Qllj"1V Uly k" Ill' 4Iou nlm (lin cu61 quj niy

•• tmlnh Nim nay N im trI.r\7l:; Nlm nay Nlm IrtI'6'c, 2 , • , 6 ,1. Doanll ttlLlWin king v.l cung dp djeh Yl,l " " 516,159,024,784 279,529,6!K,430 1.417,274,999,305 940,084,023,992

2. cae khoan gJilm lIV 02 "3. Ooanh thulhuAn vi bin hang vi cung cip dlch VII " " 516,159,024,784 219,529,696,430 1,.(17,274,999,305 940,0&.4,023,992

4. lM vOnMng Mn " " 467.110.712.187 259.572,453,494 1,376.353.263.011 889.302,863,050

5. Lq; nhu.o g/)p vi bin Ung vi cung tip djch YI,l " 49,~,252,597 19.957,242,936 100,921,736,234 5(1,781,160,942

6 Doanh lhu ~t<lOn9 lAichink " " 8,803,312,721 21.099.eo1.384 16,333,968,016 38.310,744,832

7. Chi phl!llli chlnh 22 " 6,241,545.250 14,796.590,106 26,654,494,899 27,340,317,867

Trong~: chiphlllW""'Y 23 7,525,854,917 9,364,431,019 20,765,418,123 19,445,164,724

6, Chi phI Mn I\;iIng " 15,797,041,421 9,691.693,256 43,692,691,637 32,804,372,022

9, Chi phI quan tYdeanh nghiep 25 14,565,566,477 4,912,201,347 24,777,882,674 13,389,161,W2

10. LQ'l nhuf.n thuin tir ho,1 dOng kinh do~nh " 19,247,392,170 11,456,559,609 24,130,634,84lI 15,618,054,663

11, Thu nl\;ilpkll8c " 363,034,727 4,511,000 2,159.418,163 87.106,754

12. Chi phI kll8c " 112,593,049 714,136,078

13, Lqi nhu.;1nkhac " 270,441,678 4.511,000 1.445.342,085 87,108,754

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Km 2132 au6c IQ:1A, TP. S6c Trang, nnh 56e Trang Cho ky k~ toan k~ ttlUc ng~ 31/1212010

•BAO CAO LUll CHUYEN TlEN Tt

(Thea phllOrlg phBp g/8n tiep)Nam 2010

EXm vi tlnh: VND

MilOLOy k6 tuo lI.t.u nAm d~n tuOi quy nay

Chi tl6uNim nay Nim tnJ'6o'c

I, L\l'tI thuy/m tl~n tuo hOllt O:o)ngklnh doanh ,,. L(If nhuln trv« thu4 25,675,976,1126 15,705,163,"17,. DUu chlnh tho de kho;jn, Kh~u hao t;'liun cO O:intl , 1",198,690,827 1",592,154,527, Cac khoan dl,r phOng 3 10,275,.i78, 1•••• 6,72",120,580

3. Lli, ~ cMnh ~ tY gill hOi ooai chva thVc h~n • (1, ••85, ••••2,981) (3,77",797,323)

• Llli, ~ I\r hWt dOng O:~u\IJ' 5 (5,028,819,94n (15,502,545,503)

5. Chi phi rai Yay 5 20,765,"18,123 19,«5,164,72",. L9'I nhuln til hD;lt (f~ng k/nh doanh l11K.oc 8 64,301,301,091 37,189,260,422

thay (fdl v6n 'IN (f~ngHing, giam cae khoc\n phai thu 9 (••5,093,1 ••••,063) 36,606,770,537

• Hing, giam hang tbn kho " (82,069,793,365) ("9,246,428,"17)Tang, gi;\m cae khoc\n phai tni (kll6ng kit rai yay " 11,2"8,922,093 (",080,815,690)

phai tn\, Ihull thu oh3p doanh ngh~p phai nWlTang, gi:lomchi phi Ir:loIntOc " 2,950,308.664 ",628,510,864~n Iai yay dll tr:lo " (20,765,"18,123) (19,445,164,724)

Thull Ihu nhap doaoh ngh~p dll!'lOP ,. (178,085.653) (85,1"7,936)T~ tt1u khac Iii ho<II(1Orlgkinh doanh " 1,71",986,683 7,133,365,084

rot", chi khac cho ho<;I!O:o)ngkinh doanh 18 (2,778,254,318) (6,878,609,118)

LIN ehuy4n tidn !huAn f'tlo'ho,t (fo)ng Ir.lnh doanh 20 (70,11119,1711,991) 6,023,761,020

n, LlPII chuyltn tl~n tuo ho;lt 0:0n9 o:.liutil, Tiltn chi o:~mua dm, dy dvng TSCD vii cae " (17,726,679,328) (19,221,2"7,949)t;'lisan dili h~n khac, Ti6n tIlu I\r thanh 'Y, nh<rqng Mo TSCD Vi't " 2,125,636,363 60,000,000cae tai un dai h<ln khac, Tiltn chi cho vay, mua cae COng C\Inq dla "danvj khac

• nIln tt1u hOi cho yay, bi'm~icae COngeu nq 24cUa oon vi khac5. TIl:tl chi Mu!ll g6p v6n villooon vi khac "6. rot", Ihu hOi d~u!ll g6p v6n vao <Sanvi khac "7. Tiltn tt1u ~ cho Yay, cO tli'c vlllqi nhuan dltO'C 27 5,028,819,947 15,502,545,503chia

Ll#Uchuydn tl'n !huAn tilhOft (f~ng (fAu tv 30 ('0,572,223,018) (3,1158,702,446)

"

• CONG TY cO pHAN THl,I'C PH.I.M SAO TA (FIMEX VN)Km 2132 au6c 10 lA, TP. SOCTrang, noll SOCTrang

8'0 do Ull ehrnhetlo 10:£k~ wan k~ thUe ngay 3111212010

8,1.0cAo LliU CIIUVtN ntN Tt(11190 phl1'C1FlgpMp glan tldp)

Nlim 2010

Don vi tlnh: VND

LOy 10:6til' (lAy oim ,,6" cu61 quj nayChi tiliu

Nim nay N.tim tru<r<:

III.LlrU ehuy6n tito ti:r h~t d~ng Uilelljnh, T~ thu lit ph"ll hantl dI ph~. nil"" v6n gOp 31 1.000,000,000

cUachuwhCru ~, T~n chi tro v6n g6p coo cae chi! sa hCru. 32 (6,171,388,576) ~(mua ~ c& phillu CUlldoanh ngh~p (Ill phiMhanh C3. Til!n yay ngAn h,m, dai hoIn nt\3!n0'11qC 33 2,130,338.612,289 1,093,695.521.312 '"• Til!n chi tra nQ'g6c yay '" (2,284,133,784.009) (802,840,027,230) 'f~5 T~n Wi Ira nc;rthu~ tal chlnh 35

6 CO tire. \Q'i ohu"" dli tnt coo ehU sO hfru 36 (8,637,240,000) (9,115,236.000) "1LIIU chuydn ti'n lIIuAn to-hoft ~g l;tl eli/nil " ('52,432,391, 72ll) 2711, 5811, lllUl, 50(1

LlIU chuy6n ti6n thu"," troog ky 50 (243,671,791,729) 278,933,928,080

fl60 y~ 1\1'0'1"19 <1\1'0'1"19 ti'\n <1.to1l ky 50 282,929,316,898 1,251,.25,338

Antl tlltO'ng cila ttlay d6i tVgia tl6i awl quy d6i ngooIi te " 1,591,825,010 2,743,'63,.80

Tl~n y~ t1.rcrngll'\I'O'I"19 tiltn CliO! ky 70 40,847,350,17' 282,929,316,898

H~ QUac ll,TCTO Mlntl ChAngL••••.•Nguy'n Truc Dung

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CONG TY cO pHAN THlfC pHAM SAO TA (FIMEX VN)Km 2132 au&: !(ItA, TP. SOCTrang, nnt! S6e Trang

e,o do t,t,l chlnhcoo kj k6 ~n!let thUc ng.lly 31/1212010

THUY~T MINH BAo cAo TAl CHINHCho ky kilioon kill thUc ogay 31 thang 12 n!lm 2010

1. D~C DIEM HO~T DQNG CUA DOANH NGHII;:P

C6rIg IV C6 pMn Ttli/e pMrn Sao Ta dl1Q'C ch~ d6i 111doantl ngh~p nh./l n\1&c sang c6ng IV eOph>\n thea QuyM If,,,tI &6 346JQ()..Tcca02 ng<\y 0911012002 cUB CttU tjctl UBND tlnh SOC Trang. Giiych(mg nhan "!lng kY !lintl doanh 50 2200208753 d!lng k9 1;\1'1d!lu ng<\y 1911212002; sUa a6i ltan 1M 10ngay 0311112010 do SO Kit hoi;tch va Dliu 1\1 tinh SOCTrang c'p.Tru sa eIlloh cUB COng ty dat ~i; Km 2132 cu6c L.O 1,1" Phi.1OOg 2, Thanh ph6 S6c Tr..ng, Tinh S6CTmng,

v6n d~u ~ cUa C6ng tv 18: 80,000000,000 <3Ong(HIm mU'O'i tY dbng).

Ngilmh nghi klnh doanh :NuOi trOng Ihily dn 1'11)4 dlB; ChI! bitm, bOOquan IMy san va cae san philm tillhily san; Kinh doanh bill41)ng san, q~1'I s(r dung <l'MthuOc chi! slJ h(hJ, chi! s(r dung h* (Ii lhuo\; Khkh S<ln; Nh$p khAu maymOe, thiM bi. v;\t Ill' phl,lC Yl,I trong rlganh chit billn; moa ~n k1cmg thl,f'C, 1hl,rCpham, nOOg dn w cIll!,gleo trOng, dn xu;\', JUJ;\tkhAu va b6u thl,! nOi<f~hang nOng dn; dK:h V\,Ilin uOng.

Hlnh thlrc soo hCru v6n;Do cae c6 d6rtg la ~p nhan va th6 nhan g6p vOn, vOn <f~Ie, cua COOg tv dvqc xac l1!nh vao thOi<ftbn 31/1212010 La80.000.000000 VND (Tam mU'O'i tY dOng chin).

2. CHI:: DO vA CH[NH SACH KI:: ToAN Ap Dl,ING T~ CONG TV

K9 ki to"n, dO'l'l vi ti6n tt sUodl,lng trong k6 to"n

K9 ki! ~n cUa COOg tv Ml dau tir ngav 01Ml1 va kilt thue vao ngaV 31/12 hang nam.Don vi t~n te w dl,lng trong ghl cMp ki! ~n la d6ng V~ Nam (VND)

COOg tv ap dung Chi! d~ K& loon I;loanh ngh~p ban MnIl theo Quy6t dinh s6 15J2OO61Q£l-BTC ngAv201312006 cUa ~ In1Cng ~ TAl chlnh.

Tuytln b6 vt1vi6c tu!n tllll Chu..4n rove lill roan va ellA ~ /1.11 tOlin

COng tv dli Ap dl,lng cae Chu;\n mve ki! toAn V~t Nam va cae van ~n hlJ'&ng dAn Chu;\n m\I'C do Nh/lotroc dll ban hanh. CIk bOOcao tAi chlnh dL1'Q'CI$p vA t,lnh bay tIleo diing mQi quy dinh cUi! t(rng chuAnml,1C.thOng tv hll6ng dAn thl,1Chi6n chuAn ml,1CvA Chi! GOki! tolln h~ hanh dang ap dl,lng

• Hlnh thiJc /1.11 fo,fn tip dllng

C6ng tv ap dl,lng hlnh thlrc kll toon Chlmg t(r ghi 56 t,6n m<\v vi IInh.

:ON(.00",VcpAO"--'-<'t(;.1-

CONG TV cO pHAN THlfC pHAM SAO TA (FIMEX VN)Km 2132 au6c 10 1A, TP. SOCTrflng, nnh S6c Tr;'ing

Bao do til ehlnhtho ky kl! tean kl!t lhUe ng, 31/1212010

Nguytn de ghl nh.n eie khNn lI'n d de khoan tU'O'llg l!U'O'Ilg lI'n

cae ngh~ Vl,Ikinh II! pMt sinh bc\ng 1'IgOOite l!1IQ't quy l!bi ra <MngV~ NBm Ihea tY g~ giao dith IhlltII! CllBNg:'n Mng mil COng ty m6' tlli khoan g~ djeh \.(IithO'i o1i1tmphat sinh ngh~ Vl,l,TIli IhCril!iltmeu6i quy khoAn ml,lC I~n te COg6c ngo<Ii Ie l!lI'Q'Cquy 016;lhea tY gia ch~n klloan CUBNgan hIlngIhl/'O'l1gmlli c6 pMn ngooi thltO'ng V~Nam c6ng b6 vila nglly kl!t thuc n~n d(I kl! loan,

Chtnh Ied1lY gia thi/C II! pha' sinh trong kyva eMnh tech tY gia do l!anh gia lai 56 dll cae klloan mi,lCIlbn Ie \<IithO'i"-"m cu6i quy l!lIQC klll ch~n vao doanh Ihu ~ chi phi til; chlnh lrang nam tlli chlnh.

cae khoon l!lIu til ngan han khOng qua 3 thang COkhio nang ch~n l!Oido!;dang IMlnh tien va khOng COnhlbu nli ro trong churen l!bi Ihllnh t~n kl! til' ng1ly mUBklloiln o1l1u11Il!6 \<IilhO'i ,,-.em bilo clio.

Nguyen de ghl nh.n hang IOn khoHilng t6n kilo l!lIQC\inh Ihea gia g6c. TIV'img hQ'p gill I~ Ihuan COthe Itu,t h~n l!lI(J'CthAp han gil1lg6cthl phSi tlnh thea g~ Irj thu/m COthe thl/C hien l!lIQC Gia g6c Mng tOn kilo boo 96m chi ph! mUB, chiph! ch6 b~n vII cae chi phlli6n quan tn,rc t~p khllc phllt sinh l!ACOl!lIQC hIlng tbn kilo 6 l!1lIlf16m vIItrang 1M. hien \ili.

PhllO'llg philp xae "'nh gia trj hllng tbn kilo:_El6l yO; thooh phAm. do l!(Ie lf1AmClla ngllnh IMy scln, gia thay /fbi thea mua Vl,I.theo thj Il\1O'ng Tilt!gi6'i khOng 6n l!jnh. n~ l!1!I~n Il"Qf1g.COng ty xae l!jnh gilltli Ihllnh phAm tbn kilo lhea lY Ie dlla trAng~ ban thl,lCII!;• o6i vOl ~I tv, CCOC va nguytln v~ I~ ap dl,lng phltO'ng philp binh qu1lrl gia quy!n.

PhllO'llQ phap h;lCh toan hllng Ibn kilo:_El6l vOl thanh phAm lip dl,lng phllO'llQ philp kll khai l!jnh ky:_06i Wi v~ Ill, CCOC vII nguytln vo1ltI~u ap dl,lng phltO'rlg philp kt khai IhllOng xuytln,

DII ph6ng giilm glil Mng t6tl kilo l!lI'Q'Clo1Ipvila thO'; l!.em eu6i nam I1l56 cMnh ~ giC1agia g6c CllahIlng tOn kilo I6'n hun giatli thuan COthl! thl,lCh~n /fll'Q'CClla chung.

Nguytn tie ghl nhfin d kh.lu hilo til sAn eOl!lnh

TIli scln e6 ,,-,nh hC1uhinh, lAi scln c6 <fInhYOhinh /fll'Q'Cghi nh.n theo gia g6c, Trang qua trlnh s,) dl,lng.ll1Iisan e6 <l1nhhrtu hinh, tlli sin c6l!;nh vO hlnh l!lI'Q'Cghi nh.n thea nguy6n glil, hao m()n IU?ke vii gill\Ii eon llliTIli sin e6 l!lnh Itlt.Illll1lichlnh l!lI'Q'Cghi nhllon nguy'n gia thea gia \Ii ho-p tVho$C gia iii hi$n tlli Cllakhoc\n thanh tean t~n thol!t6i thillu (khOng boo gOm thu' GTGn va cae chi phi tn,rc ~ phat sinh banl!au liM quan /fl!n TSCD thut ll1Iichlnh. Trang qua Irlnh sUodl,lng, tai sin cOl!inh thu' 1<'Iichlnh l!lI'Q'Cghi n~n thea nguytn gia, hao m()n luy k' va gia tli COn lai

KhAu hao l!lIQ'CIrich thea phltO'ng phap l!lIOng tMng ThCrigian kh:'u hao /f\f{1CIJ<7ctinh nhll sau'

"~,",,'.~TY"IAN'HAMTA'~

..""

•

_ Nhll cita, vo1ltkitm trUe :- May mOe, thillt bj :- PhllO'llQ tiel'! vo1ll'!tai- Thiltl bj viiI'!phOng :- cae tai sal'! khac :- auyl," sUodung l!~ :- Phan ~m quill'! 'Y :- TSC£l YOhlnh kh<'tc:

05-12 niim04--07 I'!Am06-08"'m04--07 nAm04--07 Ram39-50 Ram

06 nAm06 niim

"

~------------------------- -

CONG TV cO pHAN THl/C pHAM SAO fA (FrMEX VN)Km 2132 all6c 10 lA, TP. SOc Trang, TInh SOc Tr~r!g

Bio do UI c:hlnhclio ky kit loon ket tl1i1cngay 31/1212010

Nguy6n Ue gill nh." cae khoAn ".tu Ill' till ehlnh

•

T5CB thuA tIIi chll'lh "lrQ'C Irlch khltu tlao ohu TSCf) cua C60g!y. D6i YO;TSCEl th~ l(li chlnh ktl6ngchk chAn Sl! "\1'01C mua ~ilhl sl!i cll1q'C !Inti trlch khltu hao theo ItWi hi)o till>! khl thm han thult ngltnhan !hOi gian Slr dvng hCl'uich cUi:!nO,

8'1 dong Si\n (lau III dllQ'C ghi I1h;)n t!leo gill g6c, Trong qu<'ltrlntl nAm giO'ehO' tang gill ~ cho thultho\l! dOO9,bM do)ng un ll'au I•••.(llrQ'Cgill nh"" lheo ng~ gi;!, hao m6n luy kl! v.llgillln c6n i<li,

SM iXKlgsfm aAu til d'ltQ'c \Inti, trlch khIJu hao ntlll TSCf) kMc ella cOng Iy

o

Khoan aau hI vao COng tv con, COng ty 1i6l'lkill dll\lC kit loon the<:!phlWng phlllp gia g6c. L(1i nhu;)n J'e""lh~n (lltq(; chia tV' COng ty con, c60g ty Iil!n kill phal sinh sau ngay ".!Iu III dllQ'c glli nh;)n vOOBaa coo;KM qu;l ho\ll 0'01'10 kinh doanh, Ck khOOn6'lrI,YCchia kMc (ngoai Ioi nhujin lt1u.IJn)"l1l1C col !illpllan thu"hOicae khOOn ".tu III va dltl,1'Cglli nhM li\ khWn gi'm tnl gill g6c d~u til, 'f"

Ktlo.Iln d~u tv vao COng tv Ii6n doanh dltqC k~ toan theo phllCllg philp gill g6c. KhWn v6n g6p lilllndoanh khOng di~u chmh theo thay lS6icua ph'n 56 hCru cUa ding ty trong tIli san thu'n cUa cOng tv lilIndoanh. BOOclio KAtqu' ~t ~ kinh doanh cUa COng ty ph'n 6nh khWn thu nh$p duve d1ia II1IQ'inhu;'tn thuAn 1u9kl! cUa GOng ty lien doanh phlll sinh sau khi g6p v6n lien doanh.

~ d6ng lien doanh theo hlnh tI1(rc Hoal d6ng kinh doanh dOng k;l!m soIlt vII Tai san d6ng k~ soIlldltqC COng ty lip dVng nguyen tAc kA 10111'1d1ung nhll v6'i cIlc ho<lt a6ng kinh doanh thOng lhU'l'mgkhllc, Trang 0:76:• COng ty theo dOi ri6ng cIlc ktlo.lln lhu nho!lp.chi phi him quan dim hooat d6ng I~n doanh vIIlhl,l'C h~ptlAn b6 cho cIlc 1*1'1trong I~ doanh tI1eo hqp dOng him doanh;_ COng ty theo dOi ri6ng tIli san gOp v6n liAn doanh. ph'n v6n g6p vao llli 50\1'1 dOng k~m soil! vii cIlckhWn COngnO'd1ung, COng IlQ'ri6r.g pMt sinh til hooaldOng littn doanh,

CIlc kI'Io;\n d'u til d1(mg kholln tai ttKri dillm bao clio, ~u:• CO Ih(ri h,1n lhu !lbi ~ dllo han khOng qull 3lhling k~ tiT nglly mua khoan dAu Itt d6 duve coi Iil •tuang dlKmQ tilm";• CO thtri h<ln thu hOi vOo dllo; 1 !lim ~ trong 1 chu kYkinh doanh dllQ'<:phAn Ioai Iil tIli dn ngillnh<ln,• CO !hOi h,ln lhu hbi v6n trim 1 nam ho$C 1101'11 d1u ky kinh doanh dlli,l'Cphlln lo<IiIillai dn <lai h<;ln,

011 phOng giillm gia d~u Itt dllf,YClap vao thOi diAm cu6i m'im If! 56 d1~nh ~ gil)a gill g6c cUa cIlckhWn dAu tv duqc h<ICh~n \$I s6 kl! toan I6'n Ilo'n gill \Ii thi trU'&ng cua chung t<lithOi d~m lo!Ipdll

""'"Chi phi di vay dll'Q'Cghi nh;'tn vao d1i phi san xufat. kinh doanh trong ky khi phill sinh, tri.r d1i phi di vaylilIn quan trve til!p dAn v'6C dAu til x~ Ollng ~ san xufat tai san (l6o dang dllf,YCIInh vao glll tli elia tIlidn ao (duqc v6n hoa) khi 00 du cae d;eu k~ quy dinh trong Chu<in ml,1CKI! toan V;e:t Nam s6 16 .Chiphi di Yay".

"

•

CONG TV cO pHAN THl,I'C pHAM SAOTA (FIMEX VN)Km 2132 au&: 10 lA, TP, soc Trang, Tinh SOCTr<lJll!

Bio do Uil chinhtho k)rk~ tottn kM thilc ngay 31/1212010

•

Chi phi d"1 yay I~n quan tn,re t;!p (f~n ~ (f.!lutl1 ~;!Iydl,mg ~ san ~u"'t tili san d6' daJll! "lIVt tlnhyao gia iii roa tal Siln "6 «(fl1Q'tv6n hotI). baG g6m cae k~n 1:11I~n yay, ph"'n b6 cae khotm thiMkh"'u ~ phl,l tr(li khi pMt hlmh trlJI ph;!u. cae khotln chi phi phl,l ph"" sinh I~n quan tCi qua Iflnh tam1M tlJC vay,

Ng~n tic ghl nh.n vii phln b6 chi phi tril tn.r6'c:

ClIc thi phi tra trll'6l; chi I~n quan (f~n chi phi Siln ~u"'t k;l'lh doal'lh nam tal chlnh h~n l:;Ii(fl1Q't ghl nh;)nra chi phi trlJ 1rv6'c r'lg"'n han v'" "llQ'C lInh vao chi phi Siln xu"'t kinh doanh trong nam tlli chlnh,

v~tfnh Yllphlln b6 chi phi trlJ tn.r<rcdai h,m vao chi phi dn ~u;\! kil'lh doanh timg kY~ IoiIIn"lIVtcan cli v~ tlnh ch;\!, mt'rc 110timg lo.<Iichi ph! "O!chQn phoong philp Ylllil!u 1t1t'rcpMn b6 hvp!y. Chiphi tr.l trll'6l; "l1Q't philn b6 d.!ln viKIchi phi san ~u;\! kinh doanh lhea phlWflg phap "lI6'ng Ih'ng, Caechi phi (fl1Q't ph;!ln bOlt1eo lhai gian hCruIch roa tili san.

Nguy6l'l tic ghl nh.n chi phi phill trJi

Cae kho;\n thi phi It1I1CI~ chl1a pMI sinh nhl1ng "U'11C\rich In16'c v~ chi phi san ~u;\!, kinh doanhlrong k)r"~ "am bOOkhi chi ph! phill sinh IhllC lit kh6ng gAy (1'(11bittn cho chi phi san ~u"'t kinh doanhIrl!n 00 56 (fam boo nguyen lAc phO hQ'p giCradoanh Ihu va chi phI. Khi cae chi phi "6 phill sinh, ~u 06cMnh ~ v6'i 56 ":I \rIch. kit loan liitn hIlnh ghi b6 sung ho<lc ghi giam chi phi toong Ong v6i ph<'mchl'!nh l(tch,

Nguyln tic ghl nhtn vOn chu.6' hCru

vOn c.!Iu tU' clia chli sO' hCru "l1Q't ghi nhan Iheo 56 v6n Itufc g6p c:l1a chu sO hCru. T~JlI! dU' v6n 00pIl.!ln"l1Q't ghl nhan thea 56 ch6nh ~ k7n hem h* nh6 han gKra gia IhllC til phal tliInh vA m(mh giifl00 ph~u khi pilat hanh c6 ph~u l.!In<!Au.phat hanh b6 sung ho<lc \;!Iiphifll hanh 00 ph~u qu9,

vOn khilc roa chli 56 hCru (fl1Q't ghi Iheo gill \li cOn Illi giCra gia tri hap IY cua ciIc tIli san ma doanhJlI!h~ (fl1Q't ciIc t6 chirco cil nMn khilc I;)r.g. bittu $81,1khi In) (-) cae kho;\n Ihult pIlai n(Ip (no!u cO) I~nquan (fbl cae tili san (fl1Q't 1;)1llI.~ n;!lyYa kh6ng b6 sung v6n kinh doanh ICIkitl qua ~ "ono kinh

LQ'inhuan $aU thult chU'a pMn ph6i ra 56 IQ'inhu;)n 1(1c:ae IloaI (fQng cUa ooanh r.ghil!p $81,1khl In) (-)cae khotln d",.\u chlnh do ap dl,lng hOi 16 Ihay Mi thlnh sAch kl! loan viii (l'iilu chlnh hOi t6 sai !lOt IrQngyltu cUa cae nam tnroc.

Nguyln tic d phU'C'flg phap ghi nh.n dOlnh ttou

Doanh thu Mn hang

Doanh Ihu bttn hIlng (fU'Q'cghi nh;)n khi (fbrlg thOi th6a man cae (l'iilu kil!l'lsau'• PMn IOn nji ro villQ'i Ich g"'n r~n v6'i quy6., sO hCru un ph"'m I\o;)c htmg Ma "a "lI<fC ch~n giooclio ngUVi mUll;- C6ng ty ktl6ng cOn n<1mgiCrquyiln quan I)rhIlng h6a l'lhl1 ngU'6'i s6- hCru hang h6a ho<lc quylm kiilmsoot hang 1\00:• Doanh thu (fl1Q'tXilc (finh tll'O'llg (1'6;chat eMn;• COr.g ty (fa Ihu (fllQ'CI\o;)c ~ thu (fwc lQi Ich kinh t~ IClgiao dich btln hang;- Xllc "il'lh "wc chi phll~ quan (fl!n gioo d;ch btln hIlng

"

CONG TV cO pHAN THV'C pHAM SAO TA (FIMEX VN)Km 2132 Qu6c 10 lA, TP. S6(: Trang, TInh S6(: Trang

Do8nh Iflu cung drp dieh VII

B~o do 161(:hlnhcho ky kit toan kltl Ihlie ng,/jy 31/1212010

Doanh Ihu (:Ung clp djch Y\I4l1(1'(:ghi nh~ khi kilt qua c:Uagiao djch 46 dllQ'(: xk 4inh ~ ckh 4,/jnglin (:$y. TI'I.I'(mgh(7p ~ (:ung clp djch VI,IliOOquan 4ltn nhil\u ky Ihl doanh Ihu (ll1(l'(:ghi nMn lrang kYlheo kAt qu,/j ph.n o:;Ongv~ 4;\ hoc\n IMnh v;\ong,/jy lap B,/jng Can (161d locIn ella ky 46 KAtqua cllagiaod~h(:Ung~pd~hVl,l4l1(1'(:x~(linhkhil~manck4ihk~n~u:

_Doanh thu 4llVC x~ (linh tlKmg 461 chk (:han:_co khll nAng Ihu dU'Q'ck;1iIch kinh lit I\r giao djeh cung clp dieh VI,I46;• X~ /l'inh 4l1(1'(:ph"n c6ng v~ 4a hoc\n tMnh v;\Ong~ ~p Bang can d6i kll locIn;_XI!Ic/l'inh 4U'Q'C(:hi phi ph{d sinh cho giao dich va (:hi ph141t hoc\n \hanh giao djeh cung clp d~h Vl,ldO

Phan cOng v~<:ung clp djeh vu 4a hoc\n IMnh dllQ'(: xk (!'inhIheo phl,fO'ng philp 4i1nh gia t:Ongv~hoantMnh.

Doonh Ihu ~I ~ ttli chlnh

Doanh Ihu ph/lt sinh I\r liI\n lai, til\n b.lln q~n, c6 lire, Io;rinhuan dU'Q'Cchia vII ck khWn <loanh Ihu~ ~ tIIi (:hlnh ktlilc 4l1(1'(:ghi nhan khi th6a man 40ng \hOi hai (2) lfll!u k~n sau:- C6 kh,/j nang thu (llIQ'Ck;1iIch kinh tit I\r giao dieh 46:_Doanh thu 4U'Q'Cx~ 4inh Il,fO'ng461 (:hac (:han

ell 1Iic, k;1inhuan 4U'Q'Cchia 4l1Q'(:ghi nhan khi GOng Iy dU'Q'c quylln nhan c6 tire hOOc (lltVC q~nnhan lQ'inhuan lir v~g6p v6n,

Nguy!n tic vi phU'O'flg philp ghi nhan chi phi Ull chinh

Clk: khoon (:hi phi (lU'Q'cghi nhan vao (:hi phi tIIi chlnh g6m:_Chi phi ~ <:ac khoan I6I~n quan ""1'1 <:ac IIo<lt40ng d.!JuIII tIIi (:hinh;- Chi phi dlo yay va 4i yay v6n;_Clk: khOOn16do !hay d6i tY gill!h6i 4oc1ic:UaciIc ngh~p VI,Iphll!t sinh I~n quan 4ltn 'Wai t6:- Dv ph6ng gi<\mglil4.!Ju tll ChLmg kho.iln,

Cae khOOn I~ 4l1Q'(:ghi nhan thea t6ng 56 phl!lt sinh trong ky, khOng 00 lrir v6i doanh Ihu I'!o<ll40ngtal (:hinh,

Nguy'n tic vi phU'O'nQ phip ghl nh.n (:hl phi Ihu. Ihu nhap dOllnh nghl+p hl+n hinh, (:hl phithu6 thu nh.p doanh nghltp ho.l!ln1,1Chi phi Ihu.\ thu nh$p doanh ngh~p hi6n tII!InhdltVC dc er!nh trim 00' sO' Ihu nhap chiu Ihu.\ va Ihu.\sulJtthui TNDN trong nam h~n h;lnh.Chi phi Ihui lhu nhap doanh ngh~ hoan '-'i (llIQ'Cxae dinh trim CO'sO 56 cMnh l6Ch \<1mlhOi (luvckh.IJutrir, 56 eMnh l6Ch tam thOi (:hiu Ihui vilthull sullt thull TNON.

"

• CONG TY cO pHAN THVC pHAM SAO fA (FIMEX VN) B"o c'o til chlnhKm 2132 all6c 10 lA, TP. S6c Trang, TInh SOc Trang Cho kY k~ toan kAt thue ngay 31/1212010

S. nt:N s6cu6l qu')r sO "au nclm

VND VND

Ti~nmtt 914,591,264 552,508,681

_VND 725,661,320 283,191.763

• Ngwi t~(~i"II;\)' 3111212010: 9.691.20 USC) 188,929,944 269.316.918

T~n g(rl ng.1nhilIng 39,932,758,915 119,109,433,217

- r;bl g(rj VND 31,021,964.723 7,350,582,112

.• Ng~n hang Ngo{l; thuung V~,Nam-CN S6c Trang 13,721,806,742 248,603,457

.• Ngtm hang NlJng ngf1~p viiPhaf ~n N~ th6n soc T"ng 5,394,534 42,5CJ.f,933

.• Ngsn hang f)'u tvPt!fJllriltn V~I N8fT~CN SOC T{jng 161,092,472 37,043,646

.• Nglm hAng V~I Ham Thuung Tin 8,144,632 7,853,147

.• Ng!m hAng Slli GOn Thuung Tin - eN soc Trang 51,$73,445 29,089,466

.• Ng;n hang COrIgIhuong V~t Ham - eN S6c Trang 17,038,026,175 128.~2.388

.• Ny;n h8ng Eximbank. eN eli;Kh.t (TP cAn Tho) 8,281,690 f3.851,808

+ NgAn htlng H6ng KOOg- Trluqng Hili (TPHCM) 7,441,599 12,858,099 0+ NgfJnhtlng PMI ~n VN - CN SOc Trang 6,825,000,000 ~

+ NgfJnMng PMt ~n nM DBSCL - CN ST (MHB)'" -','15,002,913 4,075,418 =

+~n Mng TMCP Quin DOl (MB) 1,190,098 1,149,750

+N9fJnMng TMCP A CMu 4,010,423

- T~n glri USO 8,902,830,776 111,751,004,463

+ NgfJnhtlng Ngo,1 thuong Vi6t Nam.CN SOc Trang 74,246,703 111,657,175,673

+ NgfJnMng ~ nghi6P vII PMt tri6n N6ng thOnSOc Trnng 19,195,947 14,096,735

+ NgfJnMng Hdng K&lg - Trluvng Htil (TP HCM) 4,103,113 5,935,944

+ NgfJnMng TMCP Slli (kin Thuung TIn CN ST (Saoombank) 34,008,442 32,488,798

+NgfJnhAng TMCP Quan Wi (MB) 6,795,762 6,436,714

+ Nglln Mng C6ng ttruong Vi6t Nam. CN SOc Trang 8,743,824,299 24,589,287

+ Ngan Mng Eximbank - CN Clii KM (TP CAn Thq) 503,556 4715.951

+ NgAn htlng DAu lu Phtir rrilfn Vi6r Nam.CN SOc Trang 20,152,956 9.804,361

- Tilln glri EUR 7,963 .• 1. 7,8<\6,6<\2

+ Ngan Mng ~I rhUfmg Vi6r Nam.CN SOc Trang 7,788,052 7,841,624

+NgfJnMng TMCP A CMu 170,188

+ NgfJnMng UOB 5,174 5,018

n'n gUi c6 kY h,n dll'6'l3 thang 163,267,376,00<1

• T6ng cOng 40,847,350,179 282,121,31',898

"

• CONG TV cO pHAN TH\IC pHAM SAO TA(FIMEX VN)Km 2132 auOc 1CI1A,TP, S6c Trting, T1nhS6c;TrAng4. cAe KHOAN PHAI THU NGAN H~N KHAc

Pt1~ilhu ngll'O'i lao ~ng

Pt1~ithu khAc

T6ng c~ng

5, HANG TON KHO

Hang mua liang (flllllOng

Nguy!n lieu. v»t li(lu

COngCl,I,dUng cuChi phi dn xuM k;nh ooanh dI7dang

Thanh phf.m

TOng c~ng

Baa do tal chlnhCho kYkil loan k~ lhuc ng"Y 31/1212010

56 cu6i qu)r s6 d~u nlimVND VNO

4,607,211,657 3,0704,311,923

4,607,211,657 3,074,311,923

s6cu6i qu"i' 56 lI~u n:!lm

VNO VNO

7,691,519,349 7,957,352,151

8,375,888,680 6,1904,299,372

227,160,879,985 147,006,843,126

243,228,288,014 161,158,494,649

"..'N.•.."'A'

_Gi:!IIii ghi 50 c1iahang t6n kho dOng"~ lh~ cMp, dm cO, d~m bOOcae khQ;in nq pMi Ira: 0 VND,

- Gia Irj ho.i\nnhap dl,PphOnggiam gia Mng 16fIkho \fO<lgn;'im: 0 VND_Cite IrWng h(JphO.$CSI,I' ki(ln dAn II,," pMi Irich IMm ~ hol'ln nhaP dl,l'pt16nggiam gi8 hang 16fIkho'KhOng

•

6. TAl SAN NGAN H~N KHAc

T,m i1ng

T~ cMp, ky qll9. ky Cl.tO'CngAn han

TOng c{>ng

s6cu6i qu"i'

VNO602,588,961

28,754,000

831,342,961

5611~Unam

VNO344,412,856

28,754,000

373,166,856

•

CONG TV cO pHAN THl/C pHAM SAO TA IFIMEX VN) Bao cao tal chinhKm 2132 Qo6c !(I1A, TP, S6c Trang, rll1h SOc Tro'iog Cho kY ke to;ln ket th\ic ng<'iy31/1212010

,. TANG, GIA.M TAl SA.N cO £llNH HO'U HINH

f)(m vi linh: VND

Chi tlC!u Nh.locCra May m6c PhU'C'ng titn ThlM bl, Dllng C\olTSCD khat T609 c~ng

vtt kit" true thltt bl vtnUI quan IiI. Nguy'n glAi

1. 56d •.••"au n;'lm 62,216,763,201 140,409.087,901 12.346,758.382 4,576,013,132 5,434,342,283 224,982,965,499

2. sOl<'\ng trong kY 17.660,179,328 10,500,000 17,670,619,328

8oogdm:- Mua dm m6i 16.969,332,212 10,500,000 16,979,832,212- XAy dl,l'ng m6i- TAng khilc 690,847,116 690,847,1163.56 gic\m trong ky 9.514,825,012 9,514,825,012

4.56 dlt cu6l kY 62,216,763,201 148,554,442.217 12,346,758.382 4.586.513,732 5,434,342,283 233,138,819,815

II. Ola ttl hao rnon luy k'

'.56 d •••"au n;'lm 36.569.119,661 104,469.156.690 1,932,072,722 3,626,566.130 5,327,047,589 157,923,963,392

2. KMu hao Irong ky 4,523,621,781 8,372,153,092 977,917,078 220,913,779 21,075,519 14,115,741,247

3. G13m lrong ky 9,034,356,765 9,034,356,765

GOm• Chuyo!onsang 8DS &.U Ill'

- Thanh 'Y, nhU'Q'ng ban 9,029,857,146 9,029,857,146

- G13m khac 4,499,619 4,499,819

4, 56 dLl cuOi kY 41,092,741,442 103,806,953,017 8,909,989,798 3,847,540,509 5,348,123,108 183,005,347,874

III. Gi.i tr1 cOn 1,1 cu. TSCD HH

1. T;1i ngoiy&.u n.;'lm 25,647,643,540 35,939,931,211 4,414,685,660 949,447,002 107,294,694 67,059,002,107

2. T;1i ngoiyeu6i ky 21,12",021.159 44.147,489,200 3,438,768,584 738,973,223 88,219,115 70,133,"71,IM1

" •"'i::."~'-~.'"'d

CONG TY cO pHAN 1lilJC pHAM SAO TA (FIMEX VN) B"o C"o til chlnhKm 2132 au6e I() lA, TP, S6e TrAng, rlnh S6e Trang Cho ky k~ 1000nk.Mthue ngtly 31/1212010

7, TANG, GIAM TAl SAN COf)INH vO HiNHeon vi lInh: VND

Chi t1~uQuylln .Ii Ph"n m6m TSCf) khic TOng c~ngd •••ng "At k6 to"n

t. Nguytn gl"l,5OdU'~uMm 3,004,785,900 96,500,000 71,297,200 3,172,$83,100

2. 50 lAng trong ky 56,000,000 56,1)00,000BlIOgCm.• Mua trong mlm 56,000,000 56,000,000• 7llO rltlir n(Ii ~ ON- TlJng do hW nhAl KO• TlJng Imk3. 56 gii'lm trong kYBlIOgCm:• Thanh /y, nhU'Q'ng b(m- Gj!lm "hk-4. 56 dll eu6i ky 3,004,785,900 152,500,000 71,297,200 3,228,583,100

II, GI" tr1 hao mOn luy k61. 50 dtr /lliu nam 177,647Jin 66,679,951 39,378,039 284,105,5672.56 tAng trong ky 60,743,520 13,993,608 8,212,-452 82,"9,580

• 3. 56 9ii'lm lrong kyBaog6m,• Thanh /Y nhU'Q'ng Mn- GI!lmkMc4, 56 dll cu6i ky 238,591,097 80,873,559 47,590,491 367,055,147

111.GI" ttl con Iff1. T,i ng.!ly/lliu nlim 2,826,938,323 29,620,049 31,919,161 2,888,477,533

2. T,i ng.!lycu6i kY 2,766,194.803 71,626.441 23,706,709 2,861,527,953

8. CHI PHI xJ,V Dl,I'NG CO' SAN 00' DANG s6 cu6i q<.rY 56411u nAmVND VND

x.tIy dl"lg coo bin dO>dang_Nhi'l m<'lychIJ b~n all Cl,ImCN CII; eM 15,667,000,000 15,667,000,000• ClIi l$O n.!lng cAp phlln dong IU'O'OllxU'6T.g4 420,670,000• M.!ly/la v;\y xU'6T.g1 555,326,743• M.!lynlln Irvc:vII xU'6T.g1 & xU'6'ng" 889,985,942• LAp kho "'nh 4,000 IAn (Khu cbng ngh~ An Ngh~p) 3,869,613,053

T6ng c~ng 20,981,9251738 16,087 ,870,000

•

'"

CONG TV cO PHAN THl,1C pHAM SAO TA (FIMEX VN) B"o e ••o til ehinhKm 2132 au6c 10 11., TP. SOc Trang. Thh S6c Trang Coo ky k! lotln k!l nlue ngay 31/1212010

•09. [)Au TlI' oAr H~N KHAc

s6cu6iQ..,y s6dtau namVNO VNO

COng lr~ gilk! dvc: 360.000.000Trai ph~ Ngan hang NOng nghie\) SOCTrang 10,000,000.000 10.000.000.000c6 philtu cOng Iy CO phtan eh! ~n ~ S6c Trang "00,000.000 "00.000,000c6 philtu COng Iy CO ph.'!n Thiry S<\nMinh Hili 14,"00,000.000 1.•..•00.000,0000", ph6ng giilm giil cae kho<ln d.'!u tl1 d<'lih,m khac (9,920.000.000) (9.g20,ooo,000)

TOng e(lng 1",880,000,000 15,2"0,000,000

10. CHI PHI TRA TRU'O'C OAI H~Ns6 cu6i QUY s6 "ilIu nam

VNO VNOLqi Ih6 IhllOng m<li 6,706,907,788 8,163.172."32Chi phi sUra ch()a IO'nTSCD 1,203,630,543 392.342,"60Chi phi lril ~ d<'lihan khAc 5,444,266,849 7.884.698,700 CO

1MTOngc~ 13,354,8051180 18,440,813,592 {t

11. YAYvA NO' NGAN H~N ~• s6cu6iQ..,y SO dillu namVNO VNO

• V'<1f ng'n h,m• VayVNO 287,600,000,000 452.874.000.000+ Ngal1 htmg TMCP Ngoai thuong V.i:ltNam. CN SOC T"ng 26,300,000,000 66.584,000,000+ NgAI1Mng vAu tv vA PM/ tri(m-CN SOCT"ng 107,300,000,000 171,390,000,000+ NgAI1Mng C6ng thuong V.i:llNllm - CN SOC Trang 54,000,000,000 20,000,000,000+ NgAn Mng PMt t~n VN - CN SOC Trilng 98,000,000.000 194,900,000,000+ NgAn Mng NN&PTNT-CN SOC Trilng- V'<1fUSC 18,793,180,000+ NgAn Mng C6ng thuong V.i:ltNllm - CN SOCTrilng 18,793,180,000

TOng c(lng 30613931180,000 "52,874,000,000

12. THU~vA cAe KHOAN pHA! NQP NHA NOOCs6 cu6i Quj 56 "ilIu nam

VNO VNOThu' lhu nh~p doanh ngh~p (') 162,"22,867 1,707,235,"35Thu41lhu nh;'tp ca nhan 751.272.881 685,1"5,955

TOng c(lng 933,895,788 2,392,381,390

••

CONG TV cO pHAN THI/C pHAM SAO TA (FIMEX VNIKm 2132 0u6e ~ 1,1" TP, S6c TrMg, T1nh S6c Trang

Blio do UI ehinhCoo ~t1<6toon ~elth(lc ng!t 31/1212010

•~ £!lll: (") GOng Iy "ang ti!p lve ap dl,lng chlnh s8ch l1U"lli y~ Th~ thu nh;1p do.anh ngh~ theo Ngh;cljnh 16412OOJINO-CP ngillV2211212003 cUa Chlnh phu nhll ~u:_f>w'r; ap dvng thoo su~t thoo Ihu nMp do8nh ngh~p l1ll (til 15" trong 12 nlJm (2002-2013);_f>w'r; midn thoo Ih(Jnh4p doanh ngh~P trong 03 nllm (2003-2005);_DlII,lCgiAm 50% thoo thu nhllP do8nh ngh~p tmng 07 nllm (2IJOO.2012).C~ lo<Iithu6 kh<\c theo QUVcljnh h$l hl!Inh l"i Viet Nam.

Quy!t lOOnthl!! cUi! COng Iy se chiU SI,l'kiltm ITacua Co quan th~ Do v;ec ap dl,lng LUlit villeac QUV"inh~ !hul! cS6ivo; nh~u Ioai giao djch khlk nhilu COIh6 lIiillithlch lheo nhiltu each khlk nhau, ~ !hue "lIO'Ctrinh billytr!n bOOcao tai chinh CO1~ bi!hav cS6ilheo Q~t loan cUa Co quan thul!

13. CHI PHI PHAI TRA

S6cu6iQu'i' 86 "Au nlim

VNO VNO

~

Cl1&c tilluchlla Ihanh lo.!Jn 2,396,225,196 725,251,636

Chi phi phai Ira kh8c 453,953,741 516,620,6~

Chi phltrong Ih6'i gian ng(mg kinh doanh PHA1'TA--'

• T6ng c(lng 2,850,178,937 1,244,072,490 ~

• 14, cAc KHOAN PHAI TRA, PHAI NOP NGAN H~N KHAc

s6cu6i Qu'i' 86 "Au nlim

VNO VNOKinh phi c6ng ooan 1,803,891,200 1,381,140,6804

Baa hihn xli hOi

Boohihnvte

e6l\i(; ph"i tr" 97JMO,OOO 95,660,000

cae khoc\n phai In\ ph"i no)p khlk «7,«9,502 148,915,745

T6ng c(lng 2,349,280,702 1,825,716,629

15, pHA! TRA CAl H~N KHAc

56 cu6i QuY S6,,:liu nam

VNO VNONhan ~ Qu9'ky ClIQ'Cdillihan 530,000,000 560,000,000

TOng c(lng 530,000,000 580,000,000

- • • •

CONGTYeO pHANTHVCpHAMSAOTA(FIMEXVN) B'odoo taichlnhKm 2132 au6c Il) lA, Tf. SOCTrAng, nRIl SOCTrang Coo Ily 116loan ket It1Ucngay 31/1212010

16. V6n ellu 50' hO'Ll

ca)BAng I1di chltw bi8n ~g ciHIv6n chu sa hiN

V6nl!Auwcila Thflngdllv6ncO au'f diu ttl plUlt Qu; d", phOngLQ'l nhufln •• u

Chi tlAu chli.6o hO'Ll phin ell phi6u quy tril!:n till chlnh thu' cOlla ph'" CQngphOI

56 dU' c:lAu nim tru'Oe 79,000,000,000 34,200,000,000 (4,663,837.185) 25,601,174,123 6,459.051,408 12,155,426,864 152,751,815,230

Tang v6n trong nam IrIII'1(: 1,000,000,000 (6.171.388.576) 607.549.044 14,5fi3,83U32)

LAitroog nam tlV'6'c 13,962.491,160 13,962,491.160

Tilongkhl\c 1,600,000 1,600,000GiAm v6n trong rnlm lnroc

Lo5lrang nAm In16c

Gi<\mkhac . (12,150.980.884) (12,150,980,884)

56 dll cuOI nim IrvOoc 80,000,000,000 34,200,000,000 110,836,225,761 ) 25,602,774,123 7,066,800,452 13,966,931,160 150.001,085,974

Hing vOn trong kyUii trong kY U96.249.116 698,124,558 25,304,539,139 27,398,91Z,813

Tang ~11ac 1,618,164,681 1,618,164,681

G~m v6n lrong kY 297,896,618 297,896,618

L6 trong ~yG~m khac (13,335,471 ,405) 113,335,471,405)

56 dU' c;u61 ky n.y 80,000,000,000 34,200,000,000 (10,637,3~,1431 26,999,023,239 7,764,725,010 27,554,169,575 165,98o.s88,681

" ~~,..../~ ...~~

• CONG TV cO pHAN THVC pHAM SAO TA (FIMEX VN)Km2132 au6c 10lA, TP. SOCTrAng,TInt!SOc Trang

16. VOn chu.6' hU'u

bJ Chi rl~tv6n dAtitll'cua chu suh()u

B"o e'o till chlnhCho kYk6 tmln k~ \tl(lc ng!y 3111212010

v6n g6p cUa NM nwev6n g6p ella cae <J6illl'Q'ng kh8c

s6cu6iquYVNO

13.800,000,000 1725%66.200,000,000 8275%

56 dAu na.mVNO

13,800,000,000 17.25%66,200,000,000 82.75%

TOng cOng 80,000,000,000 100% 80,000,000,000 100%

- Gia.1rilrtIiph~u tl'a ch~n thlllnhc6 ph~ trong nam: 0 <!6rIg- 56 ktQ'ngc6 phiAuquj 782,370

c) Ck g/ao d;ch ". v6n vOide chci svhoo vAph'n phdl c6 till:;, chi,,/,,; nhu~ns6cu6i qUS'

VNO

800,000

S6d;\u namVNO

•

Von ~u Ilr cUBct1iJsa hiluv6n g6p dAu n<'lmv6n g6p tAngIrong na.mVon g6p gillm trong nAmv6n g6p cu6i namell hie, Ir;rinhuan aa chia

80,000,000,000

80.000,000,0008.637,240,000

79,000,000,0001,000,000,000

80,000,000,0009,115,236,000

•d} c6 tliec6 llic ".1100I'Ig b6 sau ngay k~ thue kY k6 loAn nAm'• COtlrc o.1a COngb6 IrM eOphittu pM th6ng- C6 hie da. cOng b6 !TOOc6 phittu lIIl O'<'li

cr) C6 phl"u

SOIt1vng c6 ph~ d<1ng k-y pM! htmhs6lt1vng eO ph~ d'a.bfIn ra COng chung- c6 phi6u pto6 \tlOflg- c6 ph~ lIIldais6 ktqng eO phi<\u dllQ'c mua ll;ti• ell phlbu pM ItI6ng• do ph~!JU dili56 ktQ'ng eO pnittu dang kru Mnh• ell ph*' ph6 1h6ng• Co phiAul/\J dai- M$:nhgilllc6 ptlitlu dang 1\1U Mnh: 10,000 atC6 phitlu

56 cu6i quy

12%

56cu6i quY s6d.liu nam

8,000,000 8,000,0008,000,000 8,000,0008,000,000 8,000,000

782.370 800,000782.370 800,000

7.217.630 7.200,0007,217,630 7.200,000

•

e} Cae qu9 eli. dollnh nghifp

- Q..,y dau tv pMt t~n• Q..,y dll ph6ng tai chlnh• Q..,y kMl; thu(lc v6n chu sa hi)u

S6cu6iquYVNO

28,999,023,2397,764,725,010

56 d.liunAmVNO

25,602,774,1237,066,600,452

••

CONG TYCO pHAN THVC pHAM SAO TA (FIMEX VN)Km 2132 au6c 1(1lA, TP. S6c Trang, TInh SOCTr:mg

B"O do till chlnhCho kY kl! roan kAtthue nglly 3111212010

17. rONG OOANH THU SAN HANG vA CUNG cAp OICHV1,J

Doanh thu xuAt khif,uDoantl ttlll Mn ~ng nOi d]aDoanh thl,l cung cAp djch Vlj

T6ng~ng

N!lm nayYNO

1,415,52:4,644,941

61,750.354,358

1,471,274,999,305

N!lmtrvacYNO

918.542.798,12021,541.225.672

18. DOANH THU THUAN vI: BAN HANG vA CUNG cAp DleH VVN:'Im nay N!lmtrv&e

YNO YNODoanh ttlu xul!t khju 1,415,524,644,947 918.542.798,120

Doanh thu ban hlllng ~ cl'ja 61,750.354.358 21.541,225.812

Doanh thu eung c6p djch Vl,I

TOng*g 1,471,214,999,305 940,084,023,992

• 19. GIA VON HANG BANN:lomnay NamllU'&c

YNO YNO• Gla vOn ctla IMoll phAm, DV dAcung e<\p 1.376.353,263,071 669,302,863,050

TOngc~ng 1,376,353,263,071 889,302,863,050

20. DOANHTHU HO~T£lQNGTAl CHINHNam nay Nam~

YNO VNOllii tilln gU'i. t~n cho yay 2.973.759,941 14,942,545,503

LAill'au ll/l,ai ph~u, ky phi&!, tin ph~uCilllrc, ~ nhu;)n ll'1IQ'Cchia 560,000,000

Uli cMnh Iech tYgiollll'litlwe h~ 15,360,208,069 19,093,402,006Lai chl!nh Iech tYgiollchlla IhlfC hi(ln 3,774,797,323

T6ng~ng 18,333,968,016 38.370,144,832

21, CHI PHI TAl CHINHNa,m nay N;'im tnJ60c

VNO VNOLAiI~ viI'I 20,765,418,t23 19,445,164,724011'phOng gi3m giollcae khoon ll'au til 4,920,000,000

• Chi phi@chlnhkhae 5,889,076,776 2,915,153,163

T6n9 eong 26,654,494,899 27,340,317,887

"

•CONG TY cO pHAN TH1,l'C pHAM SAO TA (FIMEX "'N)Km 2132 au6c 10 lA. Tf', SOc Tra"!!. noll SOc Trang

B",O e"o till elliot!Cho kY k' loon k!t It!UC ng;\y 31/1212010

- Chi phi tilln Iwng,1M'"'

CHI PHI CUI. HOI DONG QUAN TRI. BAN KIEM soAr & BAN rONG GrAM DOCNllm nay

VNO1.593,797,160423,500,000

2,011,297,160

Nam trll6'cVNO

1,042,635,000360,000,000

1,40216351°00

22. CHI PHI THuE: THU NHAP DO.ANH NGHII;P HIEN HANHNam nay

VNO"lam lrvee

VNOChi phi lh~ TNDN tint! tren thu n~p chiU Ihu!

nam h~n h/lnh£l~ c/llohchi phi th~ TNDNcUllcae nam trv6'cva chi phllh~ TNDN h+J Moh nam nay

271,437,766 1,742,672,257

•

tOng chi phi thu6 TNCN hit" h'nh

23. LA! CO BAN TREN cO PHleU

LQ'inh~ 0'6tlntl Ilii co biln!reo c6 ph~u

56 bloh quan gia q~n ell ph~ ph6 \hOng

tIl co banI~ ell ph~u

100'.

271,437,786 1,742,672,257 ONG""H

Ham nay HAm tn1O'c'CPH.OTVNO VNO

25,304,539,139 13.962,491,160

7,217,630 7,389.403

3,506 1,8~

24 CHI PHi sAN xuAt THED YEU TO

Chiphing~n I~u.vatI~u

Chi phi nhan COng

Chi phi kMu hao t.!lidn c6 dinh

Chi ptll mtJil ngooi

Chi phi kMc Mrlg ti6n

Nam IlayVNO

1,346,680,993,666

89,310,887,257

14,194,191,206

«,379,207,221

57,333,895,040

Nam IrvOcVNO

833,767,524,458

63.750,800,547

14,592,154,527

32,133,608,252

42,991,493,621

T6ng~llg 1,551,899,174,392 987,235.581,405

Nam Irll6'c

VNO15,705,163,417

73,500,000

4,334,797,323

11,443,866,094

3,343,455,4701,600,783,213

13,962,491,160

Nam nayVNO

25,575,976,925

722,311,800

26,298,288,725

3,944,743,3093,673,305,523

25,304,539,139

+ T6Ilg IQiIlhualllru'<rc th~+ Clk khoAllll'"~uchillh tarlg+ Cae khoall <!~uchillh gi>\m+ T6ng lhu Ilhap chiu lhu&+ Th~ TNDNpll>\inw+ Th~ TNDN <!U'Q'CmiM gliom+ LQ'lllhuall &.au thu' TNDN

25, THUE TNDN PHAI NQP vA LQ'I NHU~N SAU THUE TRONG KY

Chi t1ltu

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CONG TY cO PHA.NTHl,l'C pHAM SAO TA (FIMEX VN)Km 2132 Qu6c 101", TP, S6c Trllng, TInh SOCTrang

26. NHO'NG THONG TIN KHAc

Bio clio tii chlnhCho 10:£k~ toiln 10:61thlic ng.!ly 31/1212010

LQi nh14n &au th~ QuY 412010 so allY 412009 lang 70% va Cl\ nlim 2010 so VOinam 2009 lllorog61%

Ng~ nMnchir~ll:• Doanh Ihu IiOOthu tang (QU'j' 412010 lang 6<1%so QlIY "12009 v;\ e<\ I'\i'im2010 tIlol'lg51% so VOinam 2009)_Nam 2010, oj<\(:bitI giai ~n 6 thillng cu6i I'\i'im,hi$u qua cUll*".lou tl,l' lu b6, m6' $1g nM

ll"l1'6'ng.may m6c lt1illt bj aa lam lang Mng suA! ch~ bK!n, l~l k~m dlrQ'Cchi phi va ~m gi"'''' giaItllllnhdilng k~,

NgtrOoll.p bi~u d toiln Inrimg

ir!--- l",-a• -?LtrUNguyjn True Dung TO Minh ChAng H~QUOCLt1C

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