cOnc rY c6 pHAn r4e ooAN THAI Hoe

Bdo cd.o Tdi chtnh hqp nhdt Qa! IV ndm 2010

(chua duge tetdm b6n )

coxc rv cd pnAN rAp ooA$ $ 2 .lud_n g,qj4'_p!9!s*_lp

N ruarHonvrut NAM 86o c6o tii chinh hop nhdtnh Xudn - He Noi cho nim tdi chfuh kdt thric vdo ngiry 3lll22Ql0

NOIDT'NG

Trang

Bin crio cfra Ban gi6m tloc

Bio c.'{o Tiri chinh da duoc kidmtoin

3-6

7 -29

7-10

11

t2 -13

t4-29

Bang cAn ddi kd to6n h-o. p nhat

86o ciio kdt quA kinh doanhhgp nhdt

86o cilo luu chuydn tidn t0 hqp nhdt

Thuydt minh B6o cdo tdi chinh hgp nhdt

co\G T1'cd pHiN TAp Do.A"ri mar golvmT NAM Br{o eio tii chinh hgp nhdt

' 352 d'tdos Giii oh6ng - Thuoh Xua" - Hn NQi

"ho nar ,ni

"hiroh tcr rhr" uto ngay :t/tz2oto

nAo cAo crin slt\ cr.q.u odci.rn Gi'dm doc cong ty cd phdn TQp doin Th6i Hda vict Nam (idn than li cdng ry TNHH s6n xudt viIt;-ron-s mai rh6i Hba) (sau ddy goi t6t lh "cong ty") trinh biy B6o ci{o cira minh vi B6o c6o tii chinh hgrprL.ir cua Cong fy cho nim tdi chinh kdt thric vho nghy 3I\I2/Z}LO,

CO\G TI'-icg ry Gi phdn Tap doan Thr4i Hba Vi€t Nam duoc chuydn cdi tt cong ty TNHH Sin xudt vd Thuong-' Thdi Hda rheo gidy chrirrg nhan ddng ky kinh doanh sd oro3oz476i ngby 19 /o5p6g do So Ke::'a;h !d Ddu tu thanh phd He Noi cdp vi cilc Gidy chrlng nhdn dang kf kinh doanh sira ddi ldrr L,2,3,4, r -i.

\*_; rnh ngld kinh doanh cfra C0ng ty ld:

- Dai ly mua, dai lf b6n , kf gui hing h6a;- Chd bi€n ndng sin;- BuOn brin hing luong thuc, thuc phdm;- \Iua biin m6y m6c, thidt bi, vAt tu phuc vu s6n xudt;- \Iua brin dd ding cr{ nhdn vd gia dinh;- Ddu u xay dung co s& ha tdng;- Kinh doanh nhi &;

- Xay dung dOn dung, c6ng nghigp, giao th6ng, thfry loi;- Ven tai hdng h6a bang 6 t6- Ddu tu, kinh doanh khu cOng nghiOp, rrung mm thuong mai;- Kinh doanh, cho thu€ kho hdng, Nhi xu&ng;- San xudt vi mua biin thidt bi vi6n thong, rhidr bi dien, dien tr}, thidt bi vdn phdng;- Trdng c6y ci phO, c6y ldu nim, trdng rimg;- Ddo te-o' day ngh6: trdng trot, l6m sinh, chd bi€n nong, ldm, thtry, h6i s6n, co khi nong nghiep, Liixe, quin lf trang trai, ngoai ngfr, tin hgc v6n phdng, sf,a chfa 0 t-0, xe m61,, may thOu;- Kinh doanh kh6ch san, nhi nghi (khOng bao gdm kinh doanh qudn bar, phdng h6t karaoke, vfrrudng);- Du lich lfr hinh nOi dia, qudc td vh cdc dich vu du lich kh6c;- Tu vdn ddu tu (kh6ng bao gdm tu vdn ph6p luAt, thi chinh);- Tuvanl4pdu6nddnnh6mB;- Tu vah l6p drt rhidr bi cho ciic cong rrinh xdy dung, tu vah v6 d6u thdu;- Tu vdn lQp hd so mdi thdu vd ddnh gi6 hd so du thdu xay l6p, mua s6m thict bi;- Kidm dinh chdt ludng cOng trinh xOy dung, giao thOng;- Thdm dinh dU 6n ddu tu;- Thdm tra rhidt kd k! thuQt;

dgng vi cdng nghi€p;- X6c dinh, ddnh gi6 nguyOn

gia cd sira chfra;

thdm tra thidt kd thi c6ng vd rdng du ro6n ddi vdi c6c c6ng trinh d0n

nhAn su cd c6ng trinh vi c6c ydu td kh6c liOn quan dd lAp phuong 6n

l

\

- NhQlthdu thi cong, xdy l6p cdc cong trinh.ddl 9qnq, cong nghiQp, giao rh6ng, thiry lo. i,c6ng trinh

buu di€n, thdng tin.Ien l?.::olg trinh ky thuQt h4 tdng ao tni, dru "ong

nghi-e.p va trru ddn cu, thicdng san ldp m4t bang, xir lyi ndn m6ng cong trinh;

- QuAn lf du6n;- Dich ru cho thuO m6y m6c thidt bi, m6y xAy dung c6ng rninh;- Chd bien ldm sin. mOc, 96:- Trdng cAy cao su;

I

cONG Ty cd pHAN rAp ooAx rsrr so.ruET \.{\i 86o crio tii chinh hgp nhdts 352 dudns Giai ph6ns - Thanh xuan - He \Qi cho nam tli chinh kdt thri; ;t;ngey 31/122010

- LOp du dn ddu tu trong nong nghi€p. rrting rrot. che bi€h nOng, lam s6n;- Kinh doanh v0n chuydn hdnh khdch bang phuong tiOn 6 t6;- Thidt kdhQ thdng di€n c6ng trinh dan dung. cong nghiCp, thidt kc duong ddy vh tram bidn 6p d6n35KV;- Thidt kdcdp tho6t nu6c;- Thidt kdkidn trric c6ng rrinh;- ThidtkdkOt cau cdng trinh dAn dung vi c6ng nghiQp;- Sin xuat chd bidn thrlc an gia sric, gia cdm;- Chin nu6i gia sfc gia cdm, dai gia sric;- S6n xudt phAn b6n cdc loai, phan vi sinh, NPK, chdphdm tr) chat th6i nong c6ng nghiQp;- Xay drrng c6c khu trang rr4i, khu du lich sinh th6i;- Kinh doanh nudc sach vi dich vu xr? lf m6i rru&rg.- B6n bu6n ruou bia (kh6ng bao gdm kinh doanh qu6n bar)- B6n 16 dd udng trong cdc crla hang chuy€n doanh (khong bao gdm kinh doanh qudn bar)- Bdn 16luong thgc, thr,rc phdm, dd uOng, thuOc 16 chidm tli trong ldn trong c6c citahang kinh doanh

tdng ho, p

- Xay dung c6ng trinh khi dr{p ring dir didu kiQn nang luc rheo quy dinh cfra phdp lu6t.;

Theo Gidy"chrrng nh{n dang kf kinh doanh sfra ddi ldn thrt 5 ngdy 30 th6ng 0g nim 2010 vdn didu l0 criacong ry cd phdn Tap dodn Th6i Hda vi€t Nam li: 55o.000.0oolooo aa"irfvii;;;;-;;;;;;;;;;."Tl:9."-Fn cira cong ty tai sd 352 dudng Gi6i Ph6ng - Phuong Phuong Li€t - euan Thanh Xudn - thanhpho Hi NOi.

cAc suKr0N sAU NGAy KHoA sd rE roAN r,ap nAo cAo rlr cHiNH

Khong c6 sukien trong ydu nio x6y ra sau nghy l6p B6o c6o tii chinh ddi h6i duo.c didu chinh hay c6ngbd tren 86o c6o tdi chinh.

HOr odNc euAN TRr, BAN xrfu soAr, BAN GrAM DOc

C6c thinh vi€n Hdi rldng quin tri bao gdm:

6ng Nguy6n Van An Chfr tich H6i ddng qu6n triBi NgO Thi Hantr Thanh vi€n H6i ddng quan tri

Be Ha Thi Kim Thoa Thenh viOn H6i ddng quan tri

Ong Luong Drlc Loan Thanh vi€n HQi ddng quan tri

Ong Nguy6n Kim Tri Thenh viOn HQi ddng qu6n tri

C6c thinh vi6n Ban kiim sorit bao gdm:

Bh Hohng Thu Dung Tru6rng ban

Bi Dan Thiy Dudng Thbnh vi€n

6ng Bni Van Thin Thinh vi6n

Cdc thinh vi€n Ban gi6m tldc bao gdm:

Ong Nguy6n Van An Tdng Gi6m ddc

Bi Ngo firi Uuntr ph6 Tdng Gi6m ddc

CONG Ty Cd PHAN rdr ooAN firlr Hoelrpr Nml 86o cr{o rAi chfnh hqp nhdt

DANH sAcH cAc cOr.rc ry Duoc ugr NuAr

cONc nei rnAcs Nur0u criA s.{N crAu oeic oeir vdr nAo cAo rAr cui.lHBan Gi6m ddc cong ty chlu tn{ch nhi€m vd vicc lap Bdo ciio tii chi,nh hqp nhdt phan 6nh trung thgc, hgpli tinh hinh ho4t dong' ket qui hoat dong kinh doanh vb tinh hinh luu chuydn tidn t0 cta cong ry rrong

:#;fr:t* qu6 trinh lap 86o c6o tii chi'nh hgp nhdt, Ban Gi6m doc c6ng ty cam kdt d6 tudn rhri cdc y€u

- Lua chon c6c chinh sdch k€ to6n thich hqp vi 6p drpg c6c chirnh s6ch niy m6t c6ch nhat qudn;- Dua ra c6c dilnhgid vi du do6n hqp ly vi th0n trong;- Ndu 16 c6c chudn muc kd todn duoc dp dgng c6 duoc tuan thfi hay kh6ng, c6 nhfng 6p dung sailech trong yeu den mfc cdn ph6i c6ng uo valini thich trong bdo cdo tdi chinh hay khong;- LaP vd trinh biy c6c b6o c6o tii chinh ftcn cd s& tuan thtr c6c chudn muc kc to6n, chd d0 kd to6nvi ci4c quy dinh c6li€n quan hi€n hinh;- L4p cdc b6o c6o tdi chinh dua tron cd s& ho4t dQng kinh doanh li€n tuc, rrD trudng h'p khong thdcho rang C6ng ty s6 tidp tuc hoat dQng kinh doanh.

Ban Gii{m ddc Cong ty dim bio rang cdc sd.kd todn dugc luu gif dd ph6n 6nh tinh hinh tei chi,nh criaCdng ty' vdi mrlc dQ trung thgc, hgp lf t4i bat crl'thdi didm nio-va dim b6o ring Bdo .,ao ,ai chinh hqpnhdt tuan thir cr{c quy dinh hi€n hinh cria Nhi nu6c. Ddng th}i c6 tn{ch nhiQm trong vi€c b6o dim an tointii san cfra c6ng ty vd thuc hi€n cdc biQn phdp ttricrr hqp dd ngdn ch4n, ph6t hi6n c6c hinh vi gian l6n vic6c vi pham khi{c.

Ban Gi6m ddc cong ty cam kdt rang B5o c6o tii chi,nh hqp nhdt dd ph6n dnh trung thuc vi hsp lf tinh hinhtii chi'nh cfra cdng ty tai thdi didm ngiy 3l/12/2010, tet qua hoat dong kinh doanh vi rinh hinh luuchuydn tidn t€ cho nam tii chinh kdt thfc cing ngdy, phD hgp v6i chudn muc, chc do kd tor4n vi€t Nam vitu0n thir ciic quy dinh hiQn hanh c6li€n quan.

CAM KfT KHAC

'l

Tf ls lqi fchtheo co cdu

7

-9p"$".ty._q_P*.T$p.do_an_-Th6iHda

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-c-d "pt'-0s Lt'ei_H_ie eeigs TriI}ft il"{-_MptSenI,y_rqlllf r"_rlQe*l_ve.trpAp_.

{y_ ]NHH $i-i" -Hd.a _V. iQt Lio

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ed pbfo "Tt'ei g_k -Bp._o..a _Mra rhuQt

d phdn sep-hp*.T"tr4i$-se Haa Binh

TI.trH Cao su Vi0t Lho

5IVo

Nim quydn kidm soi{r

Nim quydn kidm sorir

Nim quydn kidm soi{t

lJfulgy_91_tjlg to6tN,l* ggy_91

"lr_i{m so6r

Nim quydn kidm so6t

ll"{p g*y_fu.bidm sodr

Nim quydn kidm so6t

N6m quydn kidm so6t

Nfm quydn kidm so6t

Nim quydn kidm so6t

cONG Ty cd pHANr4r ooANrnlrHolvrf,r N.luSo 352 dudng Gi6i ph6ng - Thanh XuAn - Ha NOi

86o cr{o tii chinh hgp nhdtcho ndm tii chfrnh kdt thfc vdo neil 3UIZD0I0

Ban Gi6m ddc cam ket rang cOng ty khOng ti ph+m nghia vg cong bd thong tin theo quy dinh tai rh6ng tusd 0920I0lfl-BTC ngiy I5/0L,20lo cira BQ Thi chi,nh hudng d6n vd vigc cong uoirrong tin ren Thitrudng chrlng kho6n.

COIJG TYCO PHAN

T/rP 801\N

Ti-lAt l]OA lJirr

CONG Ty cd pHAN r4r ooAN rHAr Hdl vrEr NEu B6o cr{o tiri chinh hgp nhdt

BANG cAN odl rf roAN Hop NHArTai ngiy 3t th6ng 12ndm20t0

Donvi tinh:VNDThuyetminh 3ut2l20t0 0110112010

Chi ti6urAT sAN

A . rAr sAN NcAN H4N

I. Tidn vi c6c khoin tuong duong tidnL Tidn2. Cic kho6n tuong duong ti6n

tr. Cric khoin dAu tu tii chinh ngdn han1. Ddu tu ngSn han2. Du phdng gi6m giri ddu tu ngSn hen (*)

III. Cric khoin phii thu ngdn han1. Phei thu cia khdch hing2.Trhtru6c cho ngudi b6n3. Phai thu n6i bQ ngSn han

4. Phai thu theo tiOn d6 kdhoach hqp ddng x6y dung5. C{c khoAn ph6i thu ngSn han khiic6. Du phdng ph6i thu ngSn h4n kh6 OOt 1*;

IV. Hing tdn kho1. Hang tdn kho2. Du phdng gi6m gi5 hdng tdn kho (x)

Y. TAi sin ngdn han kh6c1. Chi phi ir:atrudc ngSn h4n2. ThUdGTGT duo.c khdu tril3. Thud vi c6c khoin kh6c phAi thu Nhh nudc.1. Tii san ngdn han khdc

B . TAI sAN IAr UINI. Cdc khoin phAi thu diri han1. Phai thu ddi han cta kh6ch hdng2. VOn kinh doanh &don vi truc thuOc3, Phei thu dai han noi b04. Phai thu ddi han khiic

5. Du phbng phii thu ddi h4n kh6 dbi 1x;

v.1

2,163,969,692,190

57,093,666,094

22,395,666,09434,698,000,000

42,70r,943,513

42,70I,943,5130

503,594,963,594

352,582,365,03874,6Lr,625,535

0

076,390,973,}IL

0

I,524,196,924,9961,524,196,924,996

0

36,292,194,003

L,426,640,9045,497,476,9142,205,647,480

27,162,4t8,805

861,469,037,250

0

0000

0

1,83L,0U,570,656

55,223,032,649

55,223,032,649

0

32,099,969,435

32,099,969,435

0

669,297,420,603

504,t26,830,82t109,610,053,748

0

055,560,536,034

0

1,006,507,437,219

t,w6,507,437,2t80

67,997,711,751

3,884,100.764

t7,629,136,60850,700,260

46,333,714,tt9

627,036,665,162

0

00

00

0

v.2

v.3

v.4

v.5

CONG TY Cd PHAN TAP DoAN THAI HoA vIET NAM B5o cr{o tiri chinh hgp nhdts0 352 Giei - Thanh Xudn - Ha N6i Cho nam tii chinh kdt thric vio 3L/1220rO

BANG cAN odr rf roAN Hgp NHArTai ngiry 31 th6ng 12 nem 2010

ThuydtminhChi ti6u

II. Tni sAn cd dinh1. Thi sin cd dinh hfiu hinh

- Nguy€n gid

- Gid tr! hao mdn lui ke'f )2. Tdi sAn c0 dinh thu€ tei chinh

- Nguy€n gid- Gid tri hao mdn lu| ke'f )

3. Tdi sin cd dinh v0 hinh- Nguy4n gid- Gid rri hqo mdn lui ke'()

4. Chi phi x6y dqng co ban d& dangm. Bdt dQng sin .tdu tu

- Nguy€n gid

- Gid tri hao mdn lu! kd (x)

IV. C6c khoAn .tAu tu thi chinh diri h4ni. Ddu tu vho cdng ty con

2. Ddu tu vho cOng ty li€n kOt, li€n doanh

3. Ddu tu ddi han kh6c.1. Du phdng giAm gi6 ddu tu tdi chinh ddi hen (*)

\'. Lgi thdthuong mai

\'. Tei sin dii h4n kh6c1. Chi phi trA tru6c dni h4n

2. Tdi sAn thud thu nh6p hodn lai3. Tdi s6n dii han kh6c

TONG CONG TAI SAN

3111212010

Donvi tinh:VND

01101120t0

v.10

v.11

v.13

920,915,640,592v.8 461,536,368,684

586,605,827,342

(125,069,458,658)

v.r4

0

0

0

9,828,801,10110,181,447,370

(352,646,269)

349,450,470,797

0

00

10,005,000,000

00

10,005,000,0000

23,058,469,262

7,588,928,406

5,314,396,2962,274,542,rtO

0

592,239,749,734

422,975,923.rr3496,6ffi,677,050(73,684,7 s3.937)

0o

0

3,963,939,0244,126,538,759(t62,700,735)

165,299,988,597

000

5,000,000

0

5,000,000

0

25,77t,229,234

9,020,686,194

4,r37.484,77r4,883,20L,423

0

-4$p-6-iB-5,,s-18-'

cONG Ty cd pHAN rAp ooAN rsAr Hoe vrEr NAM 86o crio tiri chinh hqp nhdt

v352 (Jlal - Thanh XuAn - Ha NOi Cho ndm tdi chinh kdt thtic vao 3Ur2l20r0

sAxc cAN odr rf roAN HqP NHArTai ngiy 3L th6ng 12 nnm 20L0

Thuydtminh 311t2120t0

Don v! tinh: VND

0t10r12070Chi ti6u

\GUdN V6N

.\.\q PHAr rRA

I. \g ngdn h4nVa1, vi ng ng6n han

Phii tri cho ngudi b6n

\gudi mua tr6 tidn tru6c

Thue vb c6c khoAn ph6i nQp Nhi nudc

Phii trA cdng nhdn viOn

Chi phr phAi triPhii trA nQi bO

:. Phai trA theo tidn dQ kd hoach hqp ddng xdy dqrng

9. C6c khoAn phii tri, phAi nQp ng6n h4n khdc

-0. Dg phbng phii trA ngan h4n

^ L Qul khen thu&ng phdc lo.i

IL \g dii h4n

L Phai rA ddi han ngubi b6n

:. Phai tra dhi h4n nQi bQ

:. Phai tri ddi han kh6c1 Vay vb no dbi han

-<. Thud thu nhdp hodn lai phAi trif . Dg phdng trQ cdp mdt viOc ldrn-. Du phbng phii tri ddi han

B . \GUdN V6N CgiI Sd HUU

I. \gudn vdn chfi so triru

- \-on ddu tu cira chir s6 hfru

-. ThAnC du vdn c6 phdn

-: \'on kh6c ctra chri s6 hfru

- Cri phidu ngdn qu!r. Chenh l0ch d6nh gi6 lqi tdi s6n

ch6nh l€ch tf gid' hdi do6i

Qu! ddu tu ph6t tridn

Qul'dU phbng tdi chinh

Qu! khdc thuQc vdn chri s& hfiu

-. Lgi nhuQn chua phAn Phdi

-. \gudn v6n ddu tu XDCB

v.15

v.r6

v.r7

v.18

Y.20

v.22

2,368,789,709,163

2,151,735,349,391

r,905,5r9,623,004r49,414,479,29267,407,934,906tt,352,557,2874,584,272,rr22,97r,834,rr5

0

0

8,688,5r2,2460

r,796,136,429

217,054,359,772

42,169,783,37200

r74,884,576,4000

00

601,392,840,534

601,392,840,534

550,000,000,00000

00

24,633,057,750r,024,440,553

995,174,973

0

24,739,567,2580

2,056,676,423,06r

1,916,800,025,782

r,702,725,630,20tr38,870,983,37233.310,586,341

25,6L4,854,0032,904,389,330

696,368,9160

0

11,037,131,4580

1,640,082,101

139,876,397,279

22,t95,384,4790tl

117,681,012,8000

0

0

359,597,968,499

359,597,968,499

350,000,000,0000000

7,092,851,845974,10r5N996,094,166

0

534,920,9880

+cOuc ry cei pnAur{rooAN rHAr sol ymr N.lu 86o c6o tii chinh hgp nhdts0 352 - Thanh XuAn - Ha NOi

Chi ti€u

II. Ngudn kinh phi vi qui khricl. Ngudn kinh phi2. Ngudn kinh phi dd hinh thlnh TSCD

c. Lgr icH cril cd oONc rHr6u sd

TONG CONG NGUON vON

Chi ti€u

1. Thi san thuO ngoii

2. VAt tu, hdng h6a nhdn giii h6, nhAn gia cOng

3. Hang h6a nhAn b6n h6, nhAn kf g&i, kf cuo.c

4. No kh6 ddi da xfr lf

5. Ngoai t0 cdc loai (USD)

(EURO)

(LAK)(cNY)

5. Du todn chi su nghiOp, dg 6n

Kdto6n tru6mg

__k

Cho ndm tdi chinh kdt thric vdo nghy 3UI2\ZO|O

sAxc cAx oeil rf roAN Hqp NH.{rTai ngiy 31 th6ng 12 nnm 2010

Thuyitminh 3ut2l20t0

Donv! tinh:VND

0il0il20t0

0

0

0

55,155,769,743

-ww

0

0

0

41,796,944,259

-z-45s-O6-iEBtr

cAc csi TrEu NGoAr BANG cAN odr rf roAN Hgp NH,{T't Tai ngiy 31 thdng 12 nam 2010

vn.r

Thuydtminh Cudi nnm Ddu nam

L,536,629,69

304.58

1,489,265,093.00

500.00

Hd nQi,

r,165,252.48

62.40

04 ndm 201 Ii5m ildc

VANANIIA THI KIM THOA

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cONG Ty cd pHAN TAp DoAN THAr HoA vmr N.qvr Brio cr{o tii chinh hqp nhdtVj 352 Duong Gi6i Ph6ng - Thanh XuAn - Hi NQi Ctro nam thi chinh kdt thric vdo nghy 31/1212010

BAo CAo Ltru CHUYdN TISN TE HqP NHAT

Quf IV nim 2010

(Theo phuong phdp giin tidp)Don v! tinh: VND

Lflykitirddu nam Lfly kdtirddu ndmThuydt din cudi quf niy ddn cudi quf niyminh (nam nay) (nnm truoc)Chi ti€u

I. Luu chuyin tiin tir hoat itQng kinh doanh

1. Loi nhuQn trudc thud

2. Diiu chinh cho cdc khodn- Khdu hao tdi san c6 dinh- Gic khoin dr; phdng- Lai, 16 chOnh lQch tf gi6 hdi do6i chua thuc hi€n- Lai. 16 ri hoat dQng ddu tu- Chi ptu Ldi vay .

3. Loi nhudn til hogt ilQng{kinh doanh trutdtc thay itdi vdn

Iuu ding

- Tang.giAm c6c khoAn phii thu

- Tang, giAm hang tdn kho- Tang, gihm cdc khoin phii trA (khOng kd lai vay phii tr6,

Jrue thu nhQp doanh nghiQp ph6i nQp)

- Tang, giAm chi phi tri trudc

- Tidn ldi vay d6 trA

- Thudthu nhQp doanh nghiOp d6 nQp

- Tidn thu kh6c tt hoat dQng kinh doanh

- Tidn chi kh6c cho hoat dQng kinh doanh

Ltu chuydn tidn thudn til hoat dQng kinh doanh

II. Luu chuyCn tiin tir hoat rlQng ildu tu

l. Tidn chi dd mua s6m, xdy dmg TSCD vd c6c tdi sAn diihan khdc

2. Tidn thu tt thanh lf, nhugng bdn TSCD vi cdc tdi sAn ddi

han kh6c

3. Tidn chi cho vay, mua cdc c6ng cqr ng cira don vi kh6c

+. Tidn thu hdi cho vay, bdn l4i cdc cOng cu ng cta don vikh6c

5. Tidn chi ddu tu g6p v6n vho don vi kh6c

5. Tidn thu hdi ddu tu g6p vOn vho don vi khdc

.. Tidn thu l6i cho vay, cd trlc vd lgi nhu4n duo. c chia

Luu chuydn tiin thudn til hogt dQng ddu tu

53,317,808,656

109,393,217,27154,490,516,007

(5,r33,r10,786)(1,680,584,396)

6I,716,396,446

162,711,025,927

t94,860,524,907

(5r1 ,689,487 ,778)

59,337,150,677

1,280,558,435

(58,802,728,997)

(23,219,514,194)

t7,690,05t,073( 16,105,368,673)

(179,937,789,323)

(268,449,446,019)

(20,602,975,078)

110,034,000,000

0

1,680,584,396

(177,337,836,701)

I

12

cONG Ty cd pHAN rAp ooAx ulir nde vrEr xau 86o c6o tii chinh hqp nhdtSd 352 Duong Gi6i Ph6ng - Thanh Xuen - Hn NQi Cho nam tii chinh kdt tlrfc vdo ngiy 31/1212010

nAo cAo Lw cHUYCn rdn r0 HoP NHArQuf IV nnm 2010

(Thco phtong phdp gidn tidp)Donvi tinh:VND

Lffy kitttldu namildn cudi quf niy

(nnm truoc)

Lty kdtirildu namThuydt ilin cudi quf nDry

minh (nim nay)Chi ti6u

rrn Luu chuyCn tiin ttr hoat ilQng tAi chinh

1- Trcn ttru tir ph6t hanh cd phidu, nh4n vdn g6p cria ch& s&

lftl

Z Ti*r chi tri vdn g6p cho c6c chri s& hfru, mua l4i cd phidusa dffinh nghiep dd ph6t hinh

3- T€n vay ngin h4n, dbi h4n nhQn duo.c

4- TLh chitr6ng gdc vay i.5. Tren chi tri ng thu€ tii chinh"

6 Cd fic, lSr nhuAn d6 tri cho chir s6 hftu

r n chufn fia^n thudn til hoat ddng tdi chinh

ln chuy6n ti6n thudn trong k)

T'rdn vir tuong duong tiin ddu k)

irnn nuong cria thay ddi t! gi|hdi dodi quy ddi ngo4r tQ

Trin vir tuctng duong tiin cudi kj

Kitoin tru0ng

HATHIKIMTHOA

200,000,000,000

0

4,458,22r,r72,237

(4,298,223,615,834)

0

359,997,556,403

2r72119301380

55,223,032,649

(8sr,296,93s)

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I

57,093,666,094

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13

I.

1.

CONG TY cd PHAN TAP DoAN THAI HoAvIET NAM 86o c6o tiri chinh hgp nhdtSO 352 duone Giai - Thanh Xuan - Hi cho ndm tdi chinh kdt thric vio 3Ut2/2010

THUYdT MINH nAo cAo rAr cHiNuNdm2010

DAC DIfM HoAT EONG COA DoANH NGHIDP

Hinh thfc s& hiru vdn

C6ng ty Cd phdn Tip dodLn Th6i Hda Vi€t Nam duo. c chuydn ddi tt Cong fy TNHH San xuat vi Thuongm4i Thdi Hba theo gidy Chfng nhan dang ky kinh doanh sd 0103024767 ngiy 19 10512008 do Sd Kdhoach vi Ddu tu thanh phd He NEi cAp vb cdc Gidy chrlng nhdn dang kf kinh doanh srla ddi ldn L,2, 3,4vi5.

Theo Gi0y chring nhAn dang kf kinh doanh srla ddi ldn thrl5 ngiy 30 thdng 08 nam 2010 vdn didu l€cira COng ty Cd phdn TOp doin Thdi Hda Vi0t Nam ld: 550.000.000.000 ddng (Ndm trdm ndm mttdi tiddng).

iTru s6 chinh cira tong ty tai sO 352 dudng Giii Ph5ng - Phuong Phuong Li€t - Quan Thanh XuAn -thnnh phd Hn Ngi.

Linh vuc kinh doanh:

Thudng m4i, s6,n xuat, xuat nhip khdu

Ngirnh nghi kinh doanh- D+i ly mua, d4i lf br4n, kf grli hang h6a;

- Chd bien nong san:

- BuOn b6n hing luong thuc, thuc phdm;

- Mua bdnm6y m6c, thidt bi, vdt tu phqc vq san xuat;

- Mua bdn dd ding cd nh0n vdL gia dinh;- Ddu tu x0y dung co sd ha tdng;

- Kinh doanh nhd 6;

- Xay drrng dan dqng, cOng nghiQp, giao thOng, thiry loi;- Vin tiihing h6a bang 6 t6;

- Ddu tu, kinh doanh khu cdng nghi€p, trung tam thuong mai;

- Kinh doanh, cho thu0 kho hing, Nhd xu6ng;

- San xuAt vi mua b6n thi€t bi vi€n thdng, thiet bi di€n, di€n trl, thidt bi van phdng;

- Trdng cay cd ph6, cAy lAu n4m, trdng rirng;

- Ddo tao, day nghd: trdng troL lam sinh, chd bidn nOng, lAm, thiry, hii sin, co khi n6ng nghiep. l6ixe, qudn l! trang trai, ngoai ngfr, tin hoc vin phdng, sta chfra 6 t6, xe m6y, may th€u;

- Kinh doanh khrdch s4n, nhd nghi (kh6ng bao gdm kinh doanh qu6n bar, phdng hdt karaoke, vfrtrudng);

- Du lich lfr hanh nOi dia, quOc t€ vI cdc dich vg du lich khdc;

- TuvAn ddu tu (khdng bao gdm tuvan ph6p luQt, tii chinh);

- TuvdnlQpdudn ddn nh6m B;

- Tu van l6p d4t thidt bi cho ciic c0ng trinh x&y dpg, tu vah vd da'u thdu;

- Tu vin lQp hd so mdi thdu vd d6nh gi6 hd so du thdu x0y l6p, mua s6m thidt bi;- Kidm dinh chdt luong c6ng trinh xdy d1rng, giao thOng;

- Thdm dinh dU i{n ddu tu;

- Thdm tra thidt kd kl thudt; thdm tra thidt kc thi cdng vh tdng du torin doi vd'i cr{c cong trinh dindung vd cdng nghiQp;

- Xdc dinh, di{nh giii nguy€n nhdn su cd cOng trinh vd c6.ic ydu td khr{c li€n quan dd l4p phuon g 6n gac0 srla chila;

t4

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4-

cONG Ty cd pHAN r{r ooAx ruir soevrEr Nlnr 86o c6o tii chinh hgp nhdt$ 352 dudn8 Gi6i ph6n9 - Thanh Xuan - Hd NQI cho nam tii chintr ket thric vao ngay :t/tz2oto

- Nh4n hdu thi cdng,.1ay l6p c6c cong.trinh d0n dgng, c6ng nghi€p, giao th6ng, thiry loi,c6ng trinhbuu di€n, thOng tin li€n lac. cong tr)nh kf thuat Ira tans ad tni r.r,1" Jong Gt6; khu d4n cu, thic6ng san ldp mat bang, xri ly ndn m6ng c6ng trinhj

- Quan lf du r4n;

- Dich vg cho thu€ m6y m6c thidt bi, mr{y xay dqmg cOng trinh;- Chdbidn l6m sin, mQc, 96;- Trdng cdy cao su;

- Lap du r{n ddu tu trong n6ng nghiOp, trdng trot, che bi€n n6ng, ldm sin;- Kinh doanh vAn chuydn hlnh kh6ch bang phuong ti6n 6 t0;- Thiet kd h9 thdng dion cOng trinh ddn dung, cong nghi€p, thidt kd dudng ddy vd tram bidn r{p ddn

35KV;- Thidt kdcap rhodt nu6c;- Thidt kC kidn trric cdng trinh;- ThiCt kC kdt cdu c0ng rrinh ddn dung vd c6ng nghi€p;- San xudr chd bidn thrlc dn gia sfc, gia cdm;- Chan nuOi gia sric gia cdm, dai gia sric;- San xuAt ph0n btin ci4c loai, phOn vi sinh, NPK, chdphdm tt chat thii n6ng c6ng nghigp;- XAy dmg cdc khu rrang trai, khu du lich sinh thr{i;- Kinh doanh nudc sach vd dich vu xrl lf m6i rrudng;- Biin bu6n ruou bia (khOng bao gdm kinh doanh qu6n bar);- Brin 16 dd udng trong ciic cta hdng chuy€n doanh (khong bao gdm kinh doanh qu6n bar);- &in 16 luong thuc, thuc phdm, dd uong, thudc Ld chidm qi trong ldn rrong cac iftahdng kinh doanh

..."_-,-11rong hdp: , .;__- Xay dmg cOng trinh khi ddp rtng dfr di6u ki€n nang luc theo quy dinh cira phrip lu6t. ' ','.

"ii,,. .1, Tting so c6c c6ng ty con i ..= .- S0 luong COng ty con: L2 c6ngty. -

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- S0 luong C0ng ry con duo. c hqp nhdl L2 C6ngty. . - -.

5. Danh s6ch c6c Cdng ty du-o. c hgp nhdt <<

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Quydn kidm sodt

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C6ng ty Cd phdn ci ph€ An Giang

I007o N6m quydn kidm soi4t

52.4V" Ner glv* Sfr p"gl

Nim quvdn kidm sodt3

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-C-gng."ty _"d phdn Thdi Hda Lam Ldng l00Vo

-C9ne"ty_"d.p-l'|"nltr-{-i-ss*-Q"r,"elreT_ri l00%o Nim quydn kidm so6t

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-c6$e "ly lllHll Th6i hda Vi€t Ldo 95Vo N3m gyvds !!ir *_41

N6m quydn kidm sodt-Qo""ne.ty 9_d phdn p_4 phg rh{iHQp Vsq.ne $1'e 7j%o

C6ng ty cd phdn ci ph6 ThdI Hda Son La 5l%o Nim nrrvdn kidm cndr

cong ty TNHH mor thdnh vi€n Thr4i Ninh IOOVo Nim nrrvAn kidm cn4

ggng ty qd"phdn thuong mai cd ph€ Thdi Hda 65Va Nim ouvdn kidm soit

C6ng ty cd phdn Thdi Hda Bu0n ma Thu6t 5IVa N6m orrvdn kidm soit

-(png ty,qd phdn cd phc Th6i Hda H6a Binh 5lVo Nim ouvdn kidm so6t

C0ng ty TNHH Cao su Vi€t Lio 100Va Nim quydn kidm so6t itII

II

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lgryg ry cd psAN r{r o_oAN rnu solvror NAMSt 352 duong ci6i ph6ng _ Thanhiuan _ il'Nui B6o c6o tii chinh hgp nhdtcho nam tdi chi,nh kdt thric vio ng;; tii;;;io

T. T{ION OO XE 'OAN,

DON \T rrON rO SONUNC TRONG rf 'OAN

1. Ni€n d0 kdto6n

Ni€n d6 kd tor{n cta C0ng ty b6t ddu rt ngiy 0tl01 vi kdt thric vio ngiy 3ll12 hbng ndm.2. Don vi tidn t6 s& dung trong kd to6n

Don vi tidn te srl dung trong ghi ch6p kC todn lh ddng Vi€t Nam (VND).

m. cHU.{N MU. c vA cHf DO xfroANAptulc1. Chdd0 kdto6n 6p dung:

c6ng ry dp dgng chd do kd tor'n viQt Nam ban hinh thl^ !uv$ dinh s6 .5/2*6/QD_BTC ngiy20/03/2006' Thdng tu sd 244/200etrT.PTC *;i'i!)rTn009 cria so nudne'Bo rdi chi,nh hu6nsdan bd sung chd do kd todn ioanrr ngrriep, "a."it Jn ,iu" kd to6n viet Nari Jo nE rai chinh baihanh vi c6c vdn b6n s&a ddi, bd *g, tr..ite-Ji"lirul'i'ig1r kdm theo.

2. Tuy€n bd vi vi€c tuanrthri chudn muc kdto6n vn ch6dQ kdtoSn vi€t Nam:R{o c6o tii chi'rnh dugc lQp vi trinh biy phd h-o,p vdi chudn mqrc vi chdd6 kc tor{n vi€r nam.

3. Innh thric kdto6n 6p dung:

C6ng ry 6p dqng hinh thrlc k€ toi{n: Sd Nh4t kf chung.

n'. CAc cHiNH sACH xE roAN An oT,INc

l' Nguyen tdc ghi nhan c6c khoin tiin vi c6c khoin tuong duong ti6.n:

1.1. Nguydn fi.c xdc dinh cdc khotin tuong duong tidn:Li cdc khoin ddu tu ngin han khong qud 3 thdng c6 khi nang chuydn ddi d6 dnng thanh tidn vikh6ng c6 nhidu rrii ro trong chuvdn aEi irtanrt tdr;t;;;;; mua khoin ddu ru d6 rai rhli didm bdoc6,o.

1.2- Nguyan-t6c, phuong phdp chuydn ddi cdc il6ng fia.n khdccic nghi€p vu kinh td phdt sinh bi'ng ngg.ei te aoo.

" quy ddi 11 dpng Vi€t Nam theo tf gid thu. c rd taithdi didm phdt sinh ngiigp vu. T+i ,[at aig,n "uoi;;;kh"{n muc tidn t€ c6 goc ngoai t€ duoc

u[Lff:n:: y.?uj,:fl quan rcn ngan hang do Ngan r,uoe rvr,a ,"0" vieil:r; ;;"s M vio ngiy

chenh lQch tj sia {1.y9 tti pirit sinh trong k} vd ch6nh lech ti gi6 do rtrffi gi6 l4i sii du c6c khodncdng ng ph6i thu vd ti€n grii ngdn htug 9q* trruc rrien freo quy dinh t4i Th6ng fir s6 201/2009/Tr-BTC ngdy 15 th6ng l0 ndm ZO-O9 criaA6 Tdi chinh.

chcnh lQch tli gi6 do drinh gi6lai s6 du cric khoan c6ng ng nrrli t1a-$oc thr,rc hiQn theo quy dinh taiThdng tu s6 r77/2009/TT-Erc ngdylO thring 09 nr-"zooi"ria BQ Tdi chinh.

2. Chinh sdch kdto6n ildi vr6i hing tdn kho:2.1. NguyAn hdc ghi nhdn hdng t6n kho:

Hing tdn kho duoc tinh theo gi6 goc. TT*g hqp gi6 tri thudn crl thd thqc hiQn duo. c thdp hon gi6goc thi phii tinh theo gir4 tri thudn c6 thd tri," itie;-;&. dia ,0" hers td; ilo luo eon' chi phimua' chi phf chc bidn vi ci{c chi phi li€n quan truc tidp khr{c phdr sinh id "o

doo.,hdng tdn kho 6dia didm vd tr4ng th6i hiOn tai. -;'- ---r 'ursv

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coNG Ty cd PHAN r{r ooAr rser HoawEr N.s,rvr 86o c6o tii chinh hqp nhdt

Gi6 goc ctra hing tdn kho mua ngoii bao gdm gi6 mua, ci{c lo4i thud khong duo. c hoin lai, chi phi

;ll;[H]"ffi?Jffj'* trlng qud t'int *uu hdng vn ci{c chi phi kha"c "J'rien

quan trr;c ffiGi6 goc cria hang tdn kho do don vi tu.san xudt bao gdm chi phi nguyen li6u var liou rruc tidp, chiphi nhan c6ng truc tidp, chi phi sin xudt chung cd dini vn chi phi sin xudt chung bidn ddi ph6t sinhtrong qui{ trinh chuydn hoii nguyon liou var rigu tnanr, thnnh phdm.

-'- ----"b

Nhfr.rg chi phi khOng duo. c tinh vio giri gOc cira hing tdn kho:

ff.*"* chidt khdu thudng mai vi gi6m gi6 hang mua do hing mua kh6ng dring quy cr{ch, phdm

chi phf nguy€n vat licu, chi phi nhdn cOng vi c6c chi phi sin xuat, kinh doanh kh6c phrdt sinh rr€nmfc binh thudng.

chi phi b6o quin hdng tdn kho trt cdc chi phi b6o quin hing tdn kho cdn thidt cho qu6 rrinh s6nxudt tidp theo vi chi phi b6o quin hdng tdn kio phdt;h ,;ong qu6 rrinh mua hdng.Chi phi b6n hing.Chi phi quin lf doanh nghi€p.

2.2. Phuong phip xdc ilinh gid tri hdng t6n kho cudi kj:Gi' tri hdng tdn kho cudi k)'dugc xi{c dinh theo phuong phdp binh quan gia quydn.

2.3. phuong phdp hach todn hdng t6n kho:c6ng ry 6p dqng phuong ph6p ke khai thuong xuyOn dd hach toi{n hing tdn kho.

2.4. LQp dqt phdng gidm gid hdng t6n kho:Du phdng giim giri hing tdn kho duoc l0p vdo thdi didm cuoi ndm ld sd ch6nh l€ch gita gid gcic criahang rdn kho rcn hon giri tri thudn

"o trreinu" nia;;il;;il;;:-

uv v.vru.vv'I,

3. Nguy€n tdc ghi nhan cdc kho6n phii thu thu'ng mai vi phei thu kh6c:3'1' Nguy€n t'dc ghi nhdn: Cdc khoin phii thu khdch hing, khoin rrd rrudc cho ngudi br{n, phii thun.i b0 vi ci{c khoan phii thu khr{c tai thdi didm bdo cdo, n?u:- c6 thdi han thu hdi hodc thanh toiin dudi I nam (ho6c trong m6r chu k) s1n xuat kinh doanh)duo. c phin loai li T)i san ngiin han.

- c6 thdi gian thu hdi hoac thanh to6n tr€n 1 nrm (hoac tren m6t chu kj' s6n xuat krnh doanh) duocphdn loai ld Tdi sin dii han.

3'2' Iaip du phdng phdi thu kh6 ddi: Du phbng phii thu kh6 ddi thd hien phdn giri tri du kien bi tdnthat cria c6c khoan no phii thu c6 khi ndng khdng duo. c khilch hhng thanh rodn ddi vdi ciic khoanphii thu tai thdi didm lap b6o c6o tii chi,nh.

Du phdng phii thu kh6 ddi duo. c lQp cho tlng khoin no phal thu kh6 ddi cdn crl vio tudi no quii hancrta cdc khoin no hoac du kiOn mrlc tdn that c6 thd x6y ra.Ddi vdi no phii thu chua quii han thanh to6n nhmg kh6 c6 khi nlng thu hdi: Can crl vdo du kidnmrtc tdn thdt dd l4p dU phbng. -o -- - r'v'r ve.

4. Ghi nhAn vi khdu hao tii sin cd dinh:

Tii san co dinh duoc ghi nhan theo gir{ gdc. Trong quii trinh srt dgng, tdi s6n co dinh duoc ghi nhdntheo nguyOn gid, gid. rri hao mdn lu! kc vi gi6 tri cOn tal.

Khdu hao duoc trich theo phuong phdp_duong thing, thdi gian khdu hao duo.c x6c dinh phn hqp v6iquy dinh tai rhong tu s6 20312009rI-f-BTC ngny 2b th6nf t0 ndm 2009.

17

CONG TY Cd PHAN TAP DoAN THAI HoAVIET NAM B5o c6o tii chinh hgp nhdtSO 352 dudng Gi6i ph6ng - Thanh Xu6n - HA N6i cho n6m tii chinh kdt thric vio 3r/12/2010

5. Nguy€n t6c vdn ho6 cic khoin chi phi di vay:

Chi phi di vay liOn quan truc tidp ddn viOc ddu tu xay drrng hoac sin xudt tbi sin d& dang duo. c tinhvdo gi6 tr! cira tii san d6 (duo. c vdn hoii), bao gdm c6c khoin l6i tidn vay, phdn bd c6c khoan chi€tkh0u hodc phq trQi khi phdt henh trrii phidu, ciic khoan chi phi phq phdt sinh lion quan tdi qur{ trinhllm thir tuc vay.

ViOc vdn ho6 chi phi di vay sd chdm drit khi cdc hoat d0ng chir ydu cdn thidt cho vi€c chudn bi duatdi sin d& dang vho srl dung hoac b6n dd, hodn thinh. Chi ph( di vay ph6t sinh sau d6 s6 duo.c ghinhdn li chi phi sin xudt, kinh doanh trong k! khi ph6t sinh.

6. Nguy€n tdc vdn hod c6c khoAn chi phi kh6c:6.1. Chi phi trui trudc:

C{c chi phi tri tru6c chi li€n quan ddn chi phf san xudt kinh doanh n6m tii chinh hion tai duo.c ghinhdn ld chi phi tri tru6c ngin han.

C4c chi phi sau div da ph6t sinh trong ndm tii chinh nhung duoc hach toiin vio chi phi tri tru6c diihan dd phan bd ddn vio kdt qui hoat dOng kinh doanh:

- COng .i, dung cqr xudt dirng c6 gi6 tri lon;

- Nhfrng khoan chi phi thgc td ph{4t sinh c6 li€n quan ddn kdt qui hoat d6ng SXKD ctra nhiduniOn dO k€ to6n.

Chi phi tri trudc phan bd cho ho4t dQng ddu tu x€y dpng co bin, cii r4o, ndng cxp TSCD trong kydu-o. c vdn hod vho TSCD dang duoc ddu tu hoac cii tao nang cAp d6.

6.2. Chi phi khdc:

Chi phi khdc phuc vu cho hoat d6ng ddu tu xdy dung co bin, cii t4o, nang cdp TSCD trong kj' dugcvOn ho6 vbo TSCD dang duo. c ddu tu hoac cii rao nang cdp d6.

7. Ghi nhdn c6c khoin phei tra thuong mai vir phAi tri khdc:

Cr{c khoin phii tri ngudi bdn, phii tri nOi b6, phii tri khi4c, khoin vay tai thdi didm b6o c6o, neu:

- C6 thbi han thanh todn dudi 1 nam hodc trong m6t chu kj' san xudt kinh doanh duo. c ph4nloai ld no ng6n han;

- C6 thdi han thanh toiln tr€n 1 ndm hodc tr€n m6t chu k! sin xuat kinh doanh duoc phAn- loai li no dli han;

- Tei sin thieu chd xir lf du_o. c phdn loai li no ng6n han;

- Thud thu nh0p hodn lai ph6i tri du-o. c phAn loai ld no dii han.

8. Nguy6n tdc ghi nhAn vdn chri sd hiru

VOn ddu tu cira chir s0 hfiu du-o. c ghi nhOn theo sd von thr;c g6p cira chir s0 hfru.

Loi nhu0n sau thud chua phan phdi ld sd loi nhuAn tt ciic hoat dOng ctra doanh nghiOp sau khi trtci4c khoan didu chnh do dp dung hdi td thay ddi chinh s6ch kd to6n vi didu chinh hdi td sai s6ttrgng ydu cta ciic ndm trudc.

9. Nguydn tic ghi nhAn doanh thu:

9.1. Doqflh thu bdn hdng duoc ghi nhdn khi il6ng thoi thda mdn cdc didu kiAn sau:- Phdn l6n rrii ro vir lcri ich g6n lidn vdi quydn sd hfru sin phdm hoac hhng h6a dd duoc chuydn

giao cho ngudi mua:

- C6^ng ty kh6ng cbn nam gifi quydn quin lf hing h6a nhu ngudi so hfru hdng h6a hoac quydnkidm sodt hang h6a:

t8

co\c ry cd pHAN rAp ooir ru-il Ho.c.lrEr Nlu 86o c6o tii chinh hqp nhdtSO 352 dudng Gi6i ph6ng - Thanh Xuan - Hd NOi cho nam tdi chinh kdt thric vdo ngiy 3ll12l2010

- Doanh thu duoc x6c dinh tuong ddi ch6c chin;- Cdng ty dI thu duoc hodc sC thu du-d. c loi ich kinh t€ tir giao dich bdn hdng;

- X6'c dinh duoc chi phi li6n quan ddn giao dich b6n hdng.

9.2. Doanh thu cung cdp dich vtt duo. c ghi nhQn khi kdt qui cfia giao dich d6 duo. c x6c dinh mQtc6ch d6ng tin cAy. Trudng ho.p vi€c cung c8p dich ru li€n quan ddn nhidu ky thi doanh thu duo.c ghinhAn trong kj'theo kdt qui phdn c6ng viOc dd hodn thinh vdo ngiy lQp Bang Can ddi kdto6n ctra k}'d6. Ket qui cira giao dich cung cdp dich ru duo. c x6c dinh khi th6a mdn c6c didu ki€n sau:

- Doanh thu duoc x6c dinh tuong doi ch6c ch6n;

- C6 khi nang thu duo, c lo. i ich kinh te tt giao dich cung cOp dich w d6;

- X6c dfnh dugc phdn c6ng vi€c d6 hoin thdnh vio ngdy lap Bang cdn ddi kd toi{n;

- X6c dinh dugc chi phi phr4t sinh cho giao dich vd chi phi dd hoan thdnh giao dich cung cdp dich

w d6.

9.3. Doanh thu hoat dQng tdi chinh: Doanh thu phdt sinh tr) tidn l6i, lo. i nhu&n duo. c chia vh c6ckhoan doanh thu hoat ddng thi chinh kh6c duo. c ghi nhdn khi th6a mdn ddng thdi hai didu ki€n sau:

C6 khe nanguthu duo. c lgi ich kinh td ti giao dich d6;

Doanh thu du-o. c xdc dfnh tuong d6i chic ch6n.

10. \guy€n tdc vi phuong ph6p ghi nhAn chi phi tii chinh:

Cic khoin chi phi duo. c ghi nh6n vho chi phi tii chinh gdm:

- Chi phi hoac ci4c khoAn 16 liOn quan ddn cdc hoat d6ng ddu tu tii chinh;

- Chiphi divay vdn;

- C6c khoin 16 do thay ddi tf gi6 hdi do6i cira c6c nghi€p vg phdt sinh lion quan ddn ngoai t0;

C4c khoan ffen duqc ghi nhQn theo tdng sd ph6t sinh trong kj', khdng bi tru v6i doanh thu hoatdOng tii chinh.

11. \guy€n tdc chuydn b6o c6o tii chinh cira c0s0 ho4t dQng tqi nudc ngoii khi hgp nhdt 86o c6o tiichinh

Tdi san vi no phii tri (ci khoin muc tidn tQ vi phi tidn tQ) cia co s6 0 nudc ngodi duoc quy ddi theo

tf gir4. cudi ky khi hgp nhat B6o c6o tdi chinh.

C6c khoan muc vd doanh thu, thu nhdp kh6c vi chi phi cira co s6 & nudc ngod,i duoc qui, ddi theo tfgid tai ngdy giao dich khi hgp nhdt R{o c6o tdLi chinh.

12. Phuong ph6p lAp b6o c6o tii chinh hop nhdt:

Bdo ci{o tii chinh cira c6ng ty me vi c6c cOng ty con sE duoc hqp nhdt theo timg khoan muc ba:rg

c6ch cdng cdc khoin tuong duong cira tdi sin, no phii tri, vdn chri s0 hfru, doanh thu. thu nhap

kh6c v) chi phi.

Gid tri ghi sd khoin ddu tu cria cong ty m9 trong timg cong ty con vi phdn vdn cira cOng q' me

trong vdn chir s0 hfru cira cOng ty con phii duo. c loai tril.

Lgi ich cira cd d6ng thidu sd trong tdi sin thudn cfia cdng ty con bi hgp nhdt duoc xiic dinh vd trinhbiy tr€n Bing cdn ddi kd todn hqp nhdt thinh mOt chi ti€u ri€ng biOt tdch kh6i phdn ng phii tri vd

phdn vdn chtr s& hfru cira cd dong cfra c6ng ty me.

C6c giao dicfi gifra c6c dcrn vi trong cing Tflp dodm, bao gdm c6c khoin doanh thu, cdc khoan chiphi, cd trlc duo. c loai tri . C{c khoan l6i hoic 16 chua thuc hi€n ti c6c giao dich nQi bQ nam trong

gi6 tri cbn l4i cira tii sin, nhu hang tdn kho vi tii san cd dinh cfing duoc loai trt.

Sd du cr{c khoin mqc phii thu, phii tri tr€n Bang cOn ddi kd todn gifta c6,c don vi trong TOp dodn

duoc loai tril.

t9

b*lrY cP TAP DoAN THAr HoA y$r r.*r-i: -:52 Duong Gi6i Ph5ng - Thanh Xudn - Ha NQi

Thuydt minh b6o c5o tiri chinh Hqp nhdt gita ni6n tIQkdt thrric vio ngiy 3111212010

\. THONG TIN Bd SUNG CHo CAC KHoAN\EiT

i. Tidn

Tidn mat

Tidn gfti ngAn hang

Tidn dang chuydn

csng

l. Cdc khoin ddu tutii chinh ngdn han

Tidn giri c6 k]'han (*)

Ddu tu ngan han kh6c

Du phbng giim gird ddu tu ng6n han

Cqng

MUC rRiNH BAy rRoNG BANG cAN odr rf roAN nOp

5,61r,205,342

16,784,460,752

Ddu nimVND

3,46I,I81,421

50,468,32t,228

1,293,530,000

55,223,032,649

Ddu ndm

VND

29,500,000,000

2,598,968,435

32,098,968,435

Ddu nimVND

40r,126,59r

r,3'74,977,884

2,013,649,000

51,110,182,559

55,560,536,034

Ddu nam\.\D

132,290,481.51,

1,408,121,1r3

6t,r0t,2r1,725

25r,805,029,4r3

420,529,235,036

r39.373,349,384

1,006,507,437,218

Ddu namVND

Cudi ndmVND

22,395,666,094

Cudi nam

VND

42,691,000,000

r0,943,5r3

42,701,943,5r3

(*) Tidn gfti c6 k! han dd bio dim ciic kho6n vay cta NgAn hdng

3. Cric khoin phAi thu ngdn h4n kh6c

Phii thu BHXH, BHYT, BHTN

Phii thu cong ty CP Xay dmg vd mugn hdng

Phai thu c6n bQ c0ng nhAn vi€n

Tam rlng ti6n GPMB cho Ban GPMB huyQn LAm Hd

LaI tidn grli c6 k)'h4n

Phai thu vd thuc hi€n dr; 6nUTZ

PhiLi thu kh6c

c0ng

.1. Hing tdn kho

NguyOn liQu, vAt liOu

COng cg, dung cg

Chi phi sAn xudt kinh doanh dd dang

Thanh phdm

Hing hor{

Hdng grli b6n

C0ng gi5 gdc hing tdn kho

5. Thudvir c6c khoin phii thu \hh nucc

Cudi nam

VND

45,593,050

5r,855,9t9,420

L89,484,240

r,521,497,008

604,050,925

22,r74,428,368

76,390,973,011

Cudi nnmVND

99,824,616,333

r,915,680,222

I78,955,363,35r

45L,372,517,373

743,986,820,470

48,08r,861,247

1,524,196,924,996

i

Cudi nimVND

20

crt' cP rAp ooAN rHAr Hda vrer xeu Thuyir minh br{o c60 rii chinh Hgp nhdt gita ni€n ddkdt rhfc vio ngiy 3ul2l[[In

Thu€ thu nhOp doanh nghiQp nOp thta 2,205,647,4g0Qic khoAn kh6c ph6i thu Nhi nuoccOng m

fr" Tii sin cd rtinh hfru hinh (chi ti6t theo phu ruc r)

-

:.1- Tii sin co dinh vd hinh (chi tiit theo phu tuc 2)

ll- Chi phi xAy dqng co bin d6 dang Cudi ndm

phdn mdm qu6n rf vND1,930,651,591

DqI dn nhe mdy san xudt phan vi sinh L6m ddng 6,431,145,090Dr r{n 6 Son La

31,g76t,4+Z,,7gZSua chfra l6n ',r

42I,059,4r5Du dn &BuOn M€ Thu6r 3g,33t,537,4I2-\-hd mdy chdbidn cd phO Huong Tan 5,064,034,g70Dv

'n nha m6v chd bidn ci ph€ vd trdng cd ph€ tai Lho ro5,8g7,673,469

DtI dn 6 Muong Ang 45,3gr,73o,gzgDg r{n phan vi sinh Nghe An I,422,507,g36Trdng cao su b0n Ldo nn',

Tdng ci ph€ Jsv 82'079'317

'588

cic cong trinh khdc 27 '365'574'958

238.795.868cong rc,ffin-r. Diu tu dii han kh6c uuot nAm

Tnfi phidu chfnh phri = . VID

5,000,000Tren gui k)'h4n tr6n 1 ndm (x; 10,000,000,000Ddu ru ddi han kh6c , --'-

n

50,700,260

50.700.260

Ddu nimVND

1,930,651,581

2,445,531,483

4,194,665,297

48,171,633,636

2,888,920,540

49,03I,429,200

24,976,906,096

1,356,922,39r

LI,772,915,303

19,039,643,479

492,069,602

)[4' CLi phi tri trurf'c dii han

COng cu dung cuI ii mua thidt bi tra chAmChi ptu trhtru1c ddi han kh6cc0ng

Cudi nnmVND

3,349,339,8r43r2,973,603

r,652,173,879

5,314,396,296

165,2gg,ggg.5g7

-

Ddu nimVND

5,000,000

- 5,000,000

Ddu nimY\'D

3,018294,191

1,1r9,190,580

4,137,491.771

-

cqng- # 10,005,000,000*) Tidn grli c6 ki'han dd bao d6m c6c khoin vay cta Nffi

21

15. Vay vA no ngdn han

cTY cP TAP DOAN THAr HdA rmr NenrS0 352 Duong Gi6i ph6ne _ Thani Xuan _ Hd

Thuydt minh bdo c6o tii chinh Hgp nhdt giira ni6n ddkdr rhric vAo ngdy 3Ut2l20ln

Vay ngdn han

Ng dni her h4n ddn h4n tr6Tnii phidu chuydn ddicgng

16. Thudvi cr{c khoin phii nQp NhA nurlc

Thudgi6 tri gia tang

Thudxudt nh4p khdu

Thudnhi ddt vi tidn thu€ ddtThudthu nhQp doEnh nghi€pThue thu nhap cr{ fianc0ng

17. Chi phiph6i tr6

Ldivay ph6i tra

Chi phr ph6i 116 khi{cc0ng

18. Cr{c khoin phei trA ph6i ndp kh6c

Kinh phi cOng dodn

86o hidm xd h6i

86o hidm y tJCdc khoin ph6i tra kh6cc0ng

10. No vi vay dii han

Vay ngAn hdng

Vay ddi tuong khiicc0ng

Cudi nnmVND

r,905,519,623,004

0

100,000,000,000

1,105,51r,613,004

Cuoi ndmVND

6,103,707,771

5,244,797,118

4,052,398

11,352,557,297

lJ0r,?r5,630201

Ddu namVND

L0,705,560,247

9,057,r93

14,891,737.563

3,499,000

Ddu ndmVND

r,679,064,0g6,201

23,661,544.000

Ddu nimVND

2,913,667,449

59,166,666696,368,976

,,9?1rn4il5696,369,976

95,650,033

221,965,352

41,905,574

Ddu nimVND

7s,363,997

i86,318,131

665,334

r0,774,783.996

11,03?,131,45g

Ddu nrim

V\D

Cudi nimVND

8,338,991.287

9,699,51r,146

Cudi nimVND

174,884,576,400117,681,012,800

0

^^r""-rJJ rrzol ,5161413541003

Cudi nnm

VND

22

1?4,884,5?6/00 11?,691,01r,g00

r*-Tl- cP TaP DOAN TH,{r HOA VIET NAM Thuyit minh b6o cr{o tii chinh Hqp nhdt gita ni€n tI6kdt thric vdo ngiy 3lllZlZ0I0

ll \-on chir s& hilu

c- Bang doi chiiu biin dQng cria vdn chri s6 hilu (xem phg luc 3)

h. Chi ti6t v6n tliu tu cria chi s& hiiu

'- :l gop cia Nhd nu6c

, :r gop cria c6c drSi tuqng kh6c

e. Cic giao dich vd v6n vr6'i cric chii s& hftu

. :. gop diu nam .

- : - 3op tAng trong ndm;'- :'r gop gidm trong ndm

. ^ t.,,- :,:_ lop Luol Ky

C,i ni.,lqi nhu$n d5 chia

d" Co phiiiu

i: ..rurng c6 phi6u ddng \f ph6t hanh

:': .:cmg c6 phit5u dd b6n ra c6ng chring

Cri phiiiu ph6 th6ng

Cd phiiiu tru ddi

i': ;mg c6 phii5u duqc mua lpi

- i phieu phii rhong^: t,,!-9 pnreu Lru ctat

!.: :;r.rg c6 phii5u dang luu hdnh

Jo phi€u phii th6ng

J,J phiilu ru ddi

rr,{'dob gi6 cd phi6u: 10.000 ttdng/ c6 phi6u

Cudi nim

VND

550,000,000,000

CQng 550,000,000,000

Nim nay

VND

350,000,000,000

200,000,000,000

550,000,000,000

0

Cudi ki55,000,000

55,000,000

55,000.000

55,000,000

s5,000,000

2,214,793,339,479

12,686,423.481

2,227,469,76I,960

Ddu nam

VND

350,000,000.000

rrl rsolrc rrN Bd suNG cHo cAc KHOAN MUC TRINH BAy

5 Tiing Doanh thu brin hing vi cung cdp dich vu

Doanh thu b6n hlng

Doarfi thu cung cdp dfch ruugng

]n. Cdc khoin giim trt doanh thu

BAo cAo xEr quA KrNH DoANH

Nam nayVND

350,000,000,000

Nam trurlc

VND

216,693,620,205

133,306,379,795

350,000,000,000

0

Ddu k)35,000,000

35,000,000

3s,000,000

3 j,000,000

3s,000,0a0

Nam truocVND

3,226,68t,353,844

5,701,106,199

3,232,392,460,643

Nim tru6c

23

N:im nay

Hang b6n bi tr6 lai

liue xudtkhdu

c0ng

l- Dranh thu thudn

Doanh thu b6n hdng

)t-arh thu cung cdp dich vu

c0ng

-r Gia ron hirng b6n ,,

Giii von cria hang h6a dd bdn

Gi5 r'on ctra thdnh phdm d6 bdn

Giii vdn cira dich vu dd cung cdp

c0ng

l'i. Doanh thu hoat dOng tii chinh

Lii tidn grii, tidn cho vay

Ch€nh l€ch t! giSdithuc hi€n

Ch€nh l€ch tli gi6 chua thuc hi€n

Lai thi tnrdng tuong lai

Doanh thu hoat d6ng thi chinh kh6c

cQng

-i'"r. Chi phi tii chinh

Lai tidn vay

L6 thi truong tuong lai

L6 chOnh l€ch tf gi6 d6 thuc hiOn

L6 ch€nh l0ch tf gi6 chua thuc hi€n

Chi phi tii chinh kh6c

c0ng

-:1. Chi phi thuithu nhAp doanh nghiOp hi€n hinh

Chi phi thu€ thu nhAp doanh nghi€p tinh tren thu nh4pchiu thu€ nam hi€n hhnh

Thuydt minh b6o c6o tii chinh Hgp nhdt giira ni€n ddkit th'fic vio ngiy 3llL2l20t0

VND VND1,96r,750

r,961,750

Nam nay

VND

2,214,781,376,729

12,686,423,481

2,227,467,900,210

Nim nayVND

494,164,252,697

t,396,382,53t,408

5,793,270,293

1,996,340,054,399

Nim nayVND

3,984,748,569

24,977,r08,322

5,196,660,991

5,198,783,763

1.969,814,803

4l-2n11634*

Nim nayVND

r99,3r5,933,036

3,786,238,935

24,966,425,2t0

63,490,105

2.664.613.025

230,796,700,3L1

Nim nay

VND

Nam trurlcVND

3,226,681,353,844

5,701,t06,199

N:im trudcVND

r,004,217,657 ,160

2,061,008,991,616

4,311,',7t8,608

3,069,544,367,394

Nim trurlcVND

3,939,914,330

32,8',12,011,198

28.213,779,368

148,999,165

65,173,764,36L

Nim trurlc\'\D

106.409.0-+2.-: i 3

14.620.351. : 3

15,822.01 '. : I

r,457.55A.' - 5

138,309,017.-,,7

Nim ti'irdc

VND t

k

24

1,317,051,500

-'TY cP TAp DoAN THAr HoA \lrET \.{}r Thuyit minh br{o crio tii chinh Hqp nhdt giiia ni6n rld- Thanh Xuan - Hi

Didu chinh chi phi rhudthu nhdp doanh nghiOp ctac6c ndm tru6c vbo chi phi thud thu nhAp hiOn hdnh

Tdng chi phi thudthu nhAp doanh nghidp hi€n

kdt thric vio ngiy 3IlI2l2{,Jt0

Nam trrrdc

VND

(4,304,265,Ss9)

(4,304,265,9S9)

Ddu trlm

\':{E

43,333,685,irt0

7,024,079,120

139,711.104

(8,710,63t , 6)

41,786,8-1;.- "8

Ndtrr l' ,i1s

2r,669,362

13,330,638

26,402,r00

0

0

1,317,051,500

3:. Chi phi thudthu nhAp doanh nghi€p hoan tai

- Chi phi thu€ thu nhQp doanh nghiQp hodn lai phdtsinh t& ciic khoin chOnh lOch ram thdi ph6i chiu thud

- Chi phi thudthu nhAp doanh nghiOp ho6n lai phdtsinh tt vi€c hoin nhAp tdi sAn thu€ thu nhAp hodn lai- Thu nhQp thu€ thu nhdp doanh nghiQp hodn lai phdts'$JU-q?.:!tr-o49chclh.li"_4lerEbgiggd.-"_-\t'-.{9,t-9.

sinh til ci{c khoin 16 tinh thud vi uu ddi thu€ chua sftdr,rng ';- Thu nhAp thudthu nhAp doanh nghi€p hodn lai ph6tsinh tir vi€c hohn nhAp thud thu nhAp hodn lai phAi triTdng chi phi thui thu nh4p doanh nghiQp ho6n lai

\.II. NHING THONG TIN KHAC

1. Loi ich cd AOng thiiu so

Vdn ddu tu cria cht s6 hfiu

Th4ng du vdn cd phdn

Ctr0nh lOch tf gi6 hdi dodi

Qul dU phdng tii chinh

Qu! ddu tu ph6t tridn

Lgi nhuAn sau thud chua phan phdi

cgng

Nam nay

VND

337,800,543

(2,6L2,342,653)

(2,274,542,110)

Cudi nnm

VND

49,879,052.819

7,024,079,720

(262,294,440)

319,I93

20,146,3r5

(r,506,133,924)

55,L55,169,743

2.Lai co bin tr6n cd phieu

SO cd phidu ddu nam

Tang trong nam

S0 cd phidu binh quan riong :lr:LginhuQn c:irac6c cii dong;:: C-'ng 1

Ldi co ban tren cd phi€u J::.; -- : :.-i-

Nam nay

35,000,000

20,000,000

42,500,000

(23,406,419,439)

(5s r)

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