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A MEMBER OF JHI INTERNATIONAL CPA NETWORK

cOxc rY co PHAN vRG - nAo LocB6o c6o tdri chinh nim 2010 k6t thrfic viro

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conc ry rNHH DIcH vU rU v{N rAr cnixn rf'ro{x vA rdu roAx pnil xluSOUIMRN AUDITING AND ACCOUNTING FINANCIAL CONSUTTING SERVICES COMPANY LIMITED (AASCS)

29 Vo Thi S6u, QuQn 1, TP. HCM Tel: (84.8) 38205944 - 3820594'l Fax: (84.8) 38205942E-mail: info@aascs.com.vn Website: www.aascs.com.vn

cONG TY cO PfrAN vRG - BAo LQcDia chi: 263 Hoang Vdn Thg, Phudng l, Tp. Bio LQc, Tinh Ldm D6ng

CONC TY CO PHAN VRG. BAO LOCB6o c6o tii chfinh nim 2010 k5t thrric vlro

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cONc rY co pnAN vRG - nAo r,gcDia chi: 263 HoingV6n Thg, Phudng l, Tp. Bio LQc, Tinh LAm D6ng

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COng ty CO pnan VRG.- Bio LQc ctuoc chuy6n AOi tu COng ty Tr6ch nhiQm Hiiu hpn B.O.T ThriyDi6n Bio LOc theo Quy6t dinh s6 O2ITDBLA{DT\thdnh vi€n C6ng ty Tr6ch nhiQm Hiru hpn 8.O.1kinh doanh s6 4203000182 ngdy 24/0112008. (05/07/2010 do phdng ddng hi kinh doanh Sd K6 t

Linh vrpc kinh doanhTheo gi6y chimg nhQn ddng hj kinh doanh sO +ZOSOOO182 linh 4rc hopt ctQng cria COng ty ld: Sinxu5t, kinh doanh thty diQn; Xdy dpg c6c c6ng trinh: dAndgng, c6ng nghipp, giao tl.r6ng, thriy lgi,thriy-diQn. Sin xu6t, khai th6c vflt 1i9u xay dgng; Ch6 t4o, l8p d{t co khi c6ng trinh, ki5t c6u th6p xdydmg; Sria chta xe mdy thi c6ng. Ddo t4o nhdn cOng vAn hdnh nha m6y thty cliQn.

Hinh thrfrc sO hiiu v6nCOng ty CO ptrAn VRG - B6o L6c do c6c cO d6ng.ld ph6p nhdn g6p vtin. V6n di6u lp thUc t6 criaCdng ty tpi ngdy 3I/1212010ld:249.903.000.000 d6ng.

Cdc srp kiQn sau ngiy lfp B6o c6o tii chinh

Kh6ng c6 sg kiQn trgng y6u ndo xiy ra sau ngdy lQp 86o c6o tai chinh ddi h6i clugc didu chinh hayc6ng bO tr6n 86o c6o tdi chinh.

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COng bii trich nhiQm cria Ban gi6m diSc trong viQc t$p B6o c6o tii chinh

Ban Gi6m dOc Cdng ty chiu tr6ch nhiQm vd viQc lQp 86o c6o tdi chinh phin 6nh trung thgc, hgp lytinh hinh tdi chinh, k6t qui hopt tlQng kinh doanh cria C6ng ty trong ndm 2010. Trong qu6 trinh lfpbiio c6o tdi chfnh ndy, Ban Gi6m t16c C0ng ty cam k6t cld tudn thri c6c y€u cdu sau:

- Lua chen c6c chfnh s6ch k6 to6n thich hqp vd 6p dpng c6c chinh s6ch ndy mQt c6ch nhAt qu6n;

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colvc rv cO PIraN vRG - nAo r,gcDia chi: 263 Hoang Vdn Thg, Phudng l, Tp. Bio LQc, Tinh Ldm D6ng

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c6 nhttng 6p dUng sai lQch trgng yi5u dtfn mrlc c6n phdi c6ng b6 vd gi6i thfch trong b6o c6o taichinh ndy.

- ViQc lfup cac b6o c6o tii chinh dga trOn co sd hopt tlQng kinh doanh li€n tgc;

Ban Gir{m r16c COng ty itim b6o ring, c6c sO tti tgran t[u-o. c luu eitr dti phdn 6nh tinh hinh tdi chfnhcria Cdng R, v6i mrfc,dQ chinh x6c, hgp ly tqibilt ky t.h"i di6m ndo vd bio ttim ring B6o c6o tdichinh tu6n thrt c6c quy ttinh hign hdnh cria Nhd nudc. D6ng thcri c6 trr4ch nhiQm trong viQc bdo tliman todn tii sdn cria C6ngty vi thlrc hiQn c6c biQn ph6p thich hgp tl6 ngdn chfln, ph6t hi€n c6c hdnhvi gian 14n vd c6c vi ph4m kh6c.

Ban Girim Di5c COng ty cam kiSt rang B6o c6o tai chinh dd phin anh trung thgc vd hqp lf tinh hinhtdi chinh cria COng ty tpi ngdy 3l/12/2010-cflng nhu f6t qug hopt ttQng kinh doanh cho ndm tdichinh k6t thric cring ngdy, pht hqp voi chu6n mgc, ch6 d0 K6 to6n ViQt Nam vd tudn thri c6c quytlinh hiQn hanh c6li6n quan.

Bdo LQc, ngdy t o thdng o) ndm 201 1

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29 Vo Thi Sdu, QuAn '1 , Thdnh ph6 H6 Chi Minh

DT: 38.205 944 - 38 205.947 . Fax: 38205.942Email: info@aascs.com vn . Website: www aascs com vn

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BAO CAO KIEM TOANVi ndo ctio tdi chinh ndm 2010 cfia COng Ty Cd Phin VRG - Bdo LQc

K{nh efti: - HQi Ddng Qudn tr! vd Ban Gidm tt6c COng Ty C6 pnan VRG - Bdo LQc

C.hring t6i dA ki6m torln b6o c6o tai chinh ndm20l0 cta COng Ty CO Phffn VRG - Bio LQc baog6m: B6ng cdn cl6i kO todn,t4i ngdy 3l/1212010, 86o c6o k€t qria hopt clQng kinh doanh, 86o c5oluu chuy€n ti€n tQ vd Thuy6t minh b6o ciio tdi chinh k6t thric cirng ngdy clugc trinh bdy tir trang 6d€ntrang26.

ViQc lap vd trinh biy b6o crlo tai chfnh ndy thuQc trrich nhiQm cta Ban Girim d6c COng ty. TrilchnhiQm cria chring t6i ld dua ra y kitin nhfln x6t vC b6o c6o tdi chinh cdn crl tr6n ki5t qua kii5m to6ncria chring t6i.

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Chfng t6i da thuc hi€n cdng vi€c kitim to6n theo c6c chuAn muc ki6m todn Vi€t Nam. C6c chuAnrg" tiay y6u cAu c6ng viQc fi6m to6n phai lQp k6 hoach vd thgc hiQn titin hdnh mQt sO ttrt tuc kii5mto6n cli5 c6 su clim b6o hqp lf rdng cdcbilo crlo tai chfnh kh6ng cdn chria chmg cilc sai s6t trgng ytiu.Chring t6i da thuc hi€n vi€c kitim tra theo phuong ph6p chon m6u vd 6p dqng c6c thri nghi€m cAnthi6t, ciic bing chimg xilc minh nhirng thdng tin trong b6o c6o tdi chinh, cl6nh gi6 viQc tudn thri c6cchu6n mgc vd ch€ 0O k6 to6n hi€n hdnh, c6c nguy€n t6c vd phuong ph6p k6 to6n duo. c 6p dpng, ciicu6c tinh vd x6t do6n quan trong cria Ban GiSm d5c C6ng ty cfing nhu c6ch trinh bdy tdng qurlt c6cb6o cilo tii chinh.

' JChring tdi cho rdng cdng viQc ki€m to6n cta chring t6i da dua ra nhirng co sO hgp l! d€ ldm cdn cticho y ki6n cria chring t6i.

Trong ndm 2010 C6ng ty kh6ng hach to6n h6t todn bQ chi phf Hi vay vdo b6o c6o k6t qud kinhdoanh md treo l4i tr€n s6 du TK 242 "Chi phf trh trulc ddi h4n" khoin ldi vay lA 2.500.000.000cl6ng. Theo C6ng ty do nhd m6y mdi di vdo hopt ctQng chua dat du-o. c s6n lugng theo thi6t kti n€nkhodn chi phi ldi vay ndy s€ tlugc phdn b6 vdo ciic n[m sau.

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Ti6n thu kh6c tu ho4t ctQng kinh doanh

Ti6n chi kh6c cho hoat ctQng kinh doanh

Luu chuy6n tidn thuAn tir ho4t tlQng SXI(D

LrIu cHrrYnN rmN Tu HO4.T DQNG DAU TrITi6n chi tl6 mua s6m, XD TSCD vd c6c tai sin dii h4n kh6c

Tidn thu tu thanh ly, nhugng b6n TSCE vd chc TS ddi hankh6c

Tidn chi cho vay, mua c6c c6ng cg ng cria etcm vi kh6c

Ti6n thu trOi cho vay,bhnlqi citc c6ng cg ng cria don vi kh6c

Ti6n chi dAu tu g6p v5n vdo dcvn vi kh6c

Ti6n thu trOi OAu tu g6p v6n vdo don vi kh6c

Ti6n thu ldi cho uay, c6 ffc vd lgi nhufln dugc chia

Luu chuy6n tidn thuAn tir ho4t ttQng ttAu tu

LUU CHUYTN rrnN Tu HoA,T DQNG TAr CrriNH

Ti6n thu tir ph6t hdnh c6 phi5u, nhfln v6n g6p cria CSH

Ti€n chi tri v5n g6p cho c6c CSH mua lpi c6 phitiu cria DNda ph6t henh

Ti6n vay ngin han, ddi han nhfln clugc

TiAn chi trd ng g6c vay

Ti6n chi tri ng thu6 tdi chinh

Ct5 tuc, lgi nhu6n dd tr6 cho chri sd hfru

Luu chuy6n ti6n thuin tir ho4t tlQng tni chinh

LtIu cHrryEN TEN TrruAN TRONG rcV 1zo+so++o;Ti6n vi tudng duong tidn dffu k)

anh hudng cria fj'gi6 h6i tlodi quy et6i ngoai tQ

Tiiin vi tunng tlucrng tidn cu5i ki (50+60+61)

0 102

03

04

05

06

01

20

2 I

22

ZJ

24

25

26

27

30

3 1

33

34

3 5

36

40

50

60

6 l70

72.333.700.724(2.8s9.2s8.482)

(s.624.904.s00)(4r .s83 .939.r39)

s.499.481.705(9.683.3 89.3 o 1)

18.081.691.007

(s2.160.378.808)

2r5.836.363

(sr.944.s42.44s)

1.529.000.000

56938.613.047(27.s00.000.000)

30.967.613.047(2.89s.238.391)3.437.735.783

s42.497.392

(2s3.r26.e00)

(4.096.63s.s46)(r2.116.280.948)

3.625.7 s5.587

(8s2.302.490)

(13.692.s90.297\

(67 .s67 .924.688)

70.13 8.63s

(67.497.786.0s3)

9.281.300.000

78.298.942.638(4.600.000.000)

82.980.242.638

1.789.866.288

1.647.869.495

3.437.735.783

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CONG TY co PHAN vRG - BAo LQCDia chi: 263HoingVdn Thg, Phudng l, Tp. Bio LQc, Tinh Ldm Ddng

gAx TIIUYET MINH BAO CAO TAI CHINHNIm 2010

I. D{c tli6m ho4t dQng cria doanh nghiQp:

1. Hinh thrfrc sO hitu viin

COng ty CO pnAn VRG - Bio LQc tlugc chuy6n d6i tir COng ty Tr6ch nhiQm Hiru han B.O.T Thriyoign Bao L6c theo Quytit dinh s6 O2ITEBL/HDT\thdnh vi€n COng ty Tr6ch nhiQm Hiru h4n B.O.Tkinh doanh s5 +ZOSOOOIS2 ngity 24/01/2008. (

05/0712010 do phdng ddng ky kinh doanh Sd K6 t

2. 1^;1nh vqc kinh doanh: DAu tu xdy dpg vd kinh doanh c6c nhd m6ythriy ctiQn, kiit hqtp kinhdoanh ciic ngdnh nghe khac nhim teothu nh4p cho c6c cO d6ng, gi6i quytit viQc ldm, @o thu nhfp6n iiinh cho c6c cO d6ng vd cdn bO nh6n vi€n cria COng ty.

3. Nginh nghd Xinn doanh: Sin xu6t, kinh doanh thriy diQn; Xdy dpg c6c c6ng trinh: ddn dqng,c6ng"nghiQp] giao th6ng, thty loi, thty diQn. Sdn xu6t, khai thrlc vat liQu x6y dpg; Ch6 tao, 6p datco khi c6ng trinh, k6t cAu th6p xdy dUng; Sria chta xe m6y thi c6ng. Ddo t4o c6ng nhdn vfln hdnhnhd mdy thty diQn.

II- Ky kii todn, ttcrn viti6n tQ sfr dgng trong k6 tofn:

1- Ky k6 to6n cria Cdng ty UEt OAu tu ngdy 01/01 vd k6t thfc vdo ngiy 3l/l2hingndm2-Eonvi tiOn tQ sri dpng trong ghi chdp k6 to6n ld d6ng ViQt Nam (VND)

III- Chu6n mqc vi cnii Oq ki5 tofn 6p dgng:

1- ch6 dO k6 to6n 6p dsng

C6ng ty fp dgng ctrti eO k6 to6n ViQt Nam cluo. c quy dinh tai Quy€t dinh 15/2006/QD-BTC ngdy20/0312006 cria BO Tdi Chinh vd thdng tu 24412009iTT-BTC ngdy 3lll2/2009 cria BQ Tdi Chinh,c6c chu6n mUc kti to6n do BO Tdi Chinh ban hdnh vd c6c v[n bin sria tl6i, b0 sung, hu6ng ddn thgchi€n kdm theo.

2- Tuy6n bO viQc tufln thri chuin mrpc kti to6n vdr Ch6 dO k6 to6n

COng ty 6p dgng c6c chuAn mgc kti todn ViQt Nam vd c6c v[n bin hudng d6n chuAn mgc do NhdnuOJ da ban hdnh. 86o c6o tdi chinh du"qc lQp vd trinh bdytheo ctfng mgi quy dfnh cria timg chuAnmuc, th6ng tu hudng d6n thgc hiQn chuAn mgc vd chti 00 k6 to6n hiQn hdnh clang 4p dgng.

2- Hinh thric s0 kii tofn 6p dgng

C0ng ty 6p dr,rng hinh thric chrlng tu ghi s6 clugc thgc hiQn tr€n m6y vi tfnh.

fV- Cfc chinh s6ch k6 tofn 6p dgng

1. NguyGn tilcxhcttinh cdc khoin tiiin- Nguy6n ticxlrcdinh c6c khoin tuong ttuong tidin

Lit c6c khoin itAu tu ngin h4n h-ong qud 3 thdng c6 khi ndng chuy6n d6i dC ddng thdnh tiAl.vdkh6ng c6 nhi€u rui ro trong chuy€n d6i thdnh ti6n k€ tu ngdy mua khoin elAu tu tt6 tai thdi di€m

b6o c6o.

- Nguy0n tic, phuong ph6p chuy6n e6i c6c tl6ng ti€n khdc

C6c nghiQp vU kinh tA ph6t sinh bing ngo4i tQ trong n5m ctugc chuy6n cl6i theo ty,gi6 giao dich thgc

tti tai itrOi'Ai€m ph6t sinh nehiQp vu. Tai thdi die; cu5i nem c6c khoin mqc ti'5n c6 g6c ngopi tQ

duqc q)ry dOi theo t! gi? binh qudn li6n ngdn hdng do ngdn hdng Nhd nu6c ViQt Nam cdng bd vdo

ngdy k6t thric niOn tlQ kO to6n.

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ChCnh lpch fl gi6 thgc G phdtsinh trong lcj, du-o. c ktit chuyen vdo doanh thu tdi chinh vd chi phi tdichinh trong kj,.

ChCnh lQch tl gia h6i do6i ph6t sinh do viQc cl6nh gi|lqi st5 du cutii n[m c6c khoin mgc^tidrn:6.,g5?ngo4i tQ rAi thdi di6m lQp b6o c6o tdi chinh thi kh6ng hpch to6n vdo chi phf ho4c thu nhfp md cl€ sdOu tren b6o c6o tai chinh, dAu ndm sau ghi brit to6n ngugc l4i cl6 xo6 s5 du.

OOi vOi c6c khoAn ch€nh lQch t'9 gi6 trong qu6 trinh dAu tu xdy dpg ctugc h4ch to6n vd treo l4i s6du tr6n TK 413 - Ch0nh lech fj gi6 d€ phdn bd khi tdi sAn dua vdo sri dqng.

2- Chinh sich k6 todn ttdi vcri hing tdn kho:

- Nguy6n tic ghi nhSn hdrng t6n kho

p gi6 tri thuin c6 thO thgc hiQn duo. c. th6p hcrn girln du-o. c. Gi6 g6c hdng t6n kho bao gdm: Gi5 mua,

luan tr.uc tii5p kh6c ph6t sinh dO c6 ctugc hang tdn

- Phucrng phdp tinh gi6 hing tOn kho

Gi6 xuAt hdng t6n kho clugc x6c ttinh theo phuong ph6p thgc tti clich danh.

- Phuong phdp h4ch toin hing t6n kho

COng ty 6p dgng phuong ph6p k0 khai thudrng xuy€n dC hach to6n hdng t6n kho.

- L$p dq phdng giflm gi6 hing tdn kho

(C6ng ty kh6ng phAt sinh dg phdng gitm gi|hdng t6n kho)

3- Ghi nhfn vir khdu hao tiri sin cii ainn- Nguy0n tic ghi nhfn TSCD hiiu hinh

Tdi sin cO einfr hfru hinh ttugc thO hiQn theo nguyOn giS,hao mdn lu! k6 vd gi6 tr! cdn l4i cria tiisin c5 ctinh. Nguy6n gi6 tai ;an cO Ointr bao gOm gi6 mua vd nhitng chi phi c6 liOn quan tr.uc titipdtin viQc dua tai san vdo <1i6u kign hoat ctQng nhu dU dinh. Nhtng chi phi mua sim, cdi ti6n vd tAntrang dugc chuy6n ho6 thdnh tdi s6n

"O Ai.nfU cdn nhirng chi phi Uao t i sria chfra duo. c tinh vdo ktit

quiio4t dQng lioh doanh. Khi tai sin tlu-o.c b6n hay thinh lf, nguy€n gi6 vd hao mdn lu! k6 dugcktro6 s6 vd'b5t kj, c6c klrodn 16i 16 ndo ph6t sinh do viQc thanh lf d€u du-o. c tfnh vdo ktit qud ho4tttQng kinh doanh tuAn thri theo qui dinh tei th6ng nr 20312009fft-BTC ban hdnh ngiry 20110/2009cria BQ Tai Chfnh.

- Phuong phdp kh6u hao TSCD hitu hinh

KhAu hao dugc tinh theo phuon gp,hdp ctudng thing tt6 tru dAn nguydn gi6 tdi san c5 clinh cho thoigian hfru dpng udc tfnh. Ti le kh-au hao dugc 6p dqng Oe tru dAn nguy€n gi6 tai sin ct5 dinh chothdi gian udc tfnh nhu sau:

Loai tii sin

- Nhe cira,v$tkii5n truc

- M6y m6c thitit bi

- Phucrng tiQn v$n tii, truydn ddn

- fhiiit bf dpng cs quin ly

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6 - 5 0 n d m

l0 - 30 n6m

5 - 10n[m

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Ngodi phucrng phrip kh6u dudng thing COng ty rip dqng cA phucrng ph6p ktr6u hao theo si5 lugng,fcfrti fuqne s6n-phdm theo C0ng v6n huong ddn trfch khAu hao sO SZetCf-KTrT ngity l0l03l20IIcria cgc thu6 tinh Ldm D6ng.

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4- Nguy6n tic ghi nhfln vir viin hof cdc khoin chi phi di vay

Chi phi tli vay tlugc ghi nhfn vdo chi phi sin xu6t, kinh doanh trong kj,khi ph6t sinh, trir chi phi divay li€n quan tr.uc ti6p diin viQc dAu tu xdy dmg hoflc sdn xu6t tai sin do dang tlu-o. c tinh vdo gi6 tricria tdi sin d6 (dugc v6n ho6) khi c6 ctri cric diOu kiQn quy ctinh trong chuAn mUc k6 to6n ViQt Nams6 16 "chi phi di vay"

5- Phucrng phrflp phf,n b6 chi phf tri trufc

C6c lopi chi phi tri tru6c n6u chi li6n quan d6n nim tdi chinh hiQn tai thi ctuoc ghi nhfln vdo chi phisin xudt kinh doanh trong nim tai chinh.

C5c chi phi sau itdy da ph6t sinh trong ndm tdi chinh nhmg ttu-o. c hpch to6n vdo chi phi trd tru6c ddihpn d0 phdn b6 ddn vio ktit qun hoat cl6ng kinh doanh nhi6u ndm.

- Chi phi thdnh lfp- Chi phf trudc.ho?t dOTg, chi phf ch"udn bi sdn xu6t;- Chi phf chuy6n dia cliOm, chi phi tO chrlc l4i doanh nghiQp;- Chi phf ch4y thri c6 tii, sdn xudt thri phAt sinh lcrn;- Cdng cg, dpng cg xudt dirng c6 gi6 tri lon;- Chi phf sria chta l6n phdt sinh m6t l6n qu6l6n.

6- NguyGn tic ghi nh$n chi phi phii tri:

Nhirng khoin chi phf thUc tti chua phSt sinh nhmg clugc tfnh trudc vdo chi phi sin xu6t, kinh doanhtrong lcj'ee Oam bio chi phi phdt sinh thgc tti khdng gdy dQt birin cho chi phi sdn xu6t kinh doanhtr6n co so cl6m b6o nguy6n tfc phn hqp gitia doanh thu vd chi phf. Khi c6c chi cl6 phiit sinh, n6u c6ch€nh lQch gifra s6 da trfch, kti toan ti6n hdnh ghi bd sung hodc ghi gidm chi phi tuong img vdiphdn ch6nh lQch.

7- Nguy0n tic vdr phucrng phfp ghi nhfln cdc khofln dq phdng phii tri:

Gi6 tr! clu-o. c ghi nhQn cria mQt khodn dg phdng phiitr|ld gi|tri u69 tinh hqp ly nhdtv0 khoan ti€nsE phdi chi d€ thanh to6n nghia W ng hiQn tai t4i ngdy k6t thrlc lcj'kC to6n n5m.

Chi nhting khoan chi phi li6n quan tltin khoin dg phdng phdi trn da lQp ban dAu m6i tlugc bir d8pblng khodn dg phdng phii tri d6.

Kho6n ch6nh lQch gifra s5 dg phdng phii trd dd lfp o kj' kti toan ftu6c chua su dgng htit lon hon stidp phdng phni tri dugc lQp o lcj' brio c6o dugc hodn nhflp ghi giAm chi phi sdn xudt, kinh doanhtrong kj'.(C6ng ty khOng ph6t sinh dg phong cho c6c kho6n ng phii trA)

8- Nguy6n tic ghi nhfn vtin chri sO hti'u

V6n dAu tu cria chri so hiru clugc ghi nhfln theo sti vtin thuc g6p cria chri so hiru.COng ty thgc hipn phAn ph6i lgi nhuQn sau thu6 theo quy dinh t4i diCu lp cria C6ng ty vd c6c vdnb6n hudng dAn cta Nhd nudc.

9- Nguy6n tic vir phuong phrlp ghi nhin doanh thuDoanh thu bfn hdng

Doanh thu b6n hdng tlugc ghi nhQn d6ng thoi tho6 mdn c6c cli€u kiQn sau:- Phdn lon rui tJua tqi 7ch gEn ti6n ioi quyCn s<y hiru sin phAm hoflc hdng ho6 t16 chuytln giao

cho ngudi mua.- CQng ty kh6ng cdn n6m git quyAn quin ly hdng ho6 nhu ngudi so hiiu hdng ho6 ho4c quydn

ki€m so6t hing ho6.- Doanh thu dugc x6c tlinh tuong dOi chac chan.- COng ty dd thu tlucr. c ho{c s€ thu duqc lqi fch kinh t6 tir giao dlch b6n hdng.

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T4

cONc rv cO PHAN vRG - nAo r,gcDia chi: 263HoingVdn Thg, Phudmg 1, Tp. B6o LQc, Tinh Ldm D0ng

- X6c tlinh ttuqc chi phf li€n quan dtin giao dich b6n hdng.

Doanh thu cung c6p dich vU

Doanh thu cung c6p dich vg tluo. c ehi nhOn khi Ittring tin cpy. Trudng hqp viQc cung cdp dich v1nhfln trong kj, theo kOt qui phdn cdng viQc dd hodd6. Ket qui cria giao dich cung c6p dich vg ctugc I

- Doanh thu tlugc x6c dinh tuong tlOich6c chan;- C6 khi n[ng thu clugc lgi ich kinh te tu giao dlch cung cdp dich vU d6;- X6c ilinh elu-o. c phdn c6ng viQc tld hoan thanh vdo ngdy IQp Pang c6n tt6i k6 toan;- X6c ttinh ifu-o. c chi phi ph6t sinh cho giao dich vd chi phi tl6 hodn thdnh giao dich cung cdp dich

vU d6.

Doanh thu ho4t ilQng tni chinh

Doanh thu ph6t sinh tir ti€n ldi, tiOn bdn quy€n, c6 tfc, lqi nhu?n du.o. c chia vd c6c khoin doanh thuho4t ttQng tai chinh khSc du-o. c ghi nhQn khi tl6ng thoi thoi mdn2 tliOu kiQn:

- C6 khd ning thu duo. c lqi ich kinh.t€ tu giao.dich tt6;- Doanh thu du-o. c x6c tllnh tuong t16i chdc chin.

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V. Thdng tin b6 sung cho cic khoin mgc trinh biy trong bing cffn Aiii t6 toen

Ot- tidn vdr c6c khoin tuong duong ti6n sii cuiii nlm s5 aAu nem

- Ti6n m{t- tii;n gfri ngin hirng

+ nin grbi bdng ctilng ViQt Nam (VND)* Ngdn hdng Ddu Tu & Ph6t Tritin Ddng Nai* Ngdn hang DAu Tu & Ph6t TritSn Bio LQc

* Ngin hing Viettin Bank-CN 4 HO Chi Minh

+ nin gfiri bdng ngogi e gSD)

* Ngdn hang DAu Tu & Ph6t Tri€n D6ng Nai (20,97$

CQne tia;n vir cfc khoin tuonJ dqgeg tiGo- 542.497.392 3.437.735.783

56 cuiii nlm Sii tlAu nim ':r.rc r,ll

r0.5s2.337.4s4i Ni.lEl,l l',1 VU TI.,jiiNH K

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2.865.906.966

457.712.620

2.408.r94.346

334.497

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Ghi chfi: - SO du tien gui ng6n hang khop vdi s6 phu ngdn hang ngiry 3lll2l20l0.

02- PhAi thu cfra khich hing

- TOng C6ng ty DiQn lUc Mi6n Nam-TNHH

L0.552.337.454.-".tEM Iu j' |1 lA Ht i iC6ns

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C6ng ty xdy dPg 41

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C6ng ty C6 phAn xAy dPg LO NguYOn

COng ty CO phan dign Phric Ldm

C6ng ty kiiSm toan AASCS

Vipn kh6o sit thilit k6 nghiOn cr?u tliQn Quing Tdy

Ng6 Quang Ldm

PJICO B6n Thanh

C6ng ty Thty tliQn DaiNinh

Cdng ty Ung dpng Kl thuflt vd Sin xu6t

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Nguy6n Ngqc BOi

Trung tdm clo ludng ViQtNam

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Cria hdng Th6i Trung

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Co so cria nhOm Minh Qulf

Cdng ty CO pnan Tu v6n&CGCN Thiry Lqi

Cdng ty Cd phAn KT XDCB&Eia 6c Cao su

C6ng ty C6ng trinh D6 ft! Bio LQc

CN Cdng ty truyAn t6i ttiQn Qu5c Gia-Cty truy6n tai di(

Tam tri h5 trq ph6t tri6n

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Cfc khoin phii thu khic

+ COng ty CP DT & PT Ndng Luqng VN

+ Cdng Ty CP LILAMA 45-4

+ Chi phf phii thu dilmtangOng TuYEn

+ Chi phf sria chfia nhd m6y chua bin giao quy6t toi

+ Phdi thu nguoi lao clQng ttrui5 TNCN

+ Chi phi S/c cdng xL chtchuabdn giao quy6tto6n

+ Chi thudng lE 0U0U2010 (Du ns TK 3347)

+ Chi phi tt6m tang Ong TuYdn

c0ng

Hing tdn kho

- Gi6 gtic hing tdn kho

+ Nguy6n liQu, vflt liQu tOn kho

+ Chi phi san xuAt kinh doanh do dang

- Dg phdng giim gi6 hing tdn kho

Gi6 tri thuAn c6 th6 thqc hi€n tlugc cria HTK

Chi phi trfl tru6c ngin h4n

- Phu cAp cria IDQT & BKS

- Luong khi5i van phong thingl2l2009

- Chi phi KHTSCD th6ng 1212009

- ChiphiHivayth6ng 1212009 (K/ctuTK241 sang)

- Chi phi quan $ th6ng 1212009

- Chi phi dsng cs quin lf chd k6t chuy6n

- Chi phi ki6m toin b6o c6o tdi chinh

- Chi phf ban s6n xu6t

4.167.000

200.000.000

17.446.29r

915 .000

104.871.000

8.000.000

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s5 cuSi nim S5 tlAu nem

t10.162.426

2.489.000

116.000.000

94.091.000

3 1.000.000

1r0.162.426

2.489.000

31.000.000

l16.000.000

18.544.000

16.607.500

36.000.000 i t \ =

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05- sii cuiii t<Y

135.356.853

13 5.356.853

55 tliu nlm

2.056.104.101

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4t.397.175

9.763.r39

62.09s.76238.584.000

c0ng 275.537.414 3.404.443.925

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Nguy6n Xudn ThiQn

Nguy6n Dinh Phri

Pham Minh Trung

Phung turin Oann

TrAn Doan Son

TrdnNam Trung

Th6i Qui5c Dffng

fran Van quy

Vd T6nNam

Dang VAn Tuy6n

Dflu Xudn D6ng

H6 Ngqc Phuong

Phtng Viet Hei

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V6 Xudn Toan

sii cu5i IcY

461.805.437

1.600

80.3r2.220

3.200.000

51.006.000

45.326.955

7.86t.556

93.299.926

16.000.000

14.566.100

23.460.000

10.300.000

8.627.800

6.000.000

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476.936.746

41.887.000

7r.809.929

5.000.000

11.200.000

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30.026.955

7.981.556

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23.000.000

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22.266.000

12.100.000

3.627.800

10.000.000

50.000.000

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38.000.000

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09- Chi phf tri trufc dii h4n

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c0ng

10- Vay vdr ng ngin h4n

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s5 cudi nlm S5 tlAu nlm

t97.892.083

268.671.896

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2.966.563.979

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c0og 11.900.000.000

Ghi chrri: - Khoin vay ngin h4n c6 x6c nhfn cria Ngdn hang.

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- Gi6tri bio ldnh: 13.702.000.000 ddng.

11- PhAi tri nguoi bfn Sd cu6i nlm 56 ttiu nem

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Cdng ty CP Xdy Dtmg 43

Chi nh6nh Cdng ty CP Xdy DPg 48

C6ng tyxdy dpg 49

CN C6ng ty CP Ndng Lugng TP.HCM

C6ng ty CP CAVICO XD CAu HAm

Cdng ty TNHH Hd Nguy6n

Cdng ty TNHH Htmg QuangC6ngty lhpmhy &xdy d1mg45-4

C6ng ty TNHH Phttng Hftu

C6ng ty TNHH TMKT&DV Thdnh PhO M6i

C6ng ty CP Tu VAn Xdy DPg DiPn 2

Cdng ty CP tu v6n DT&XD Nam Ldm D6ng

C6ng ty CP DVTM&XL Vi6n Th6ng Di Lat

COng ty CP MiAn D6ng

C6ng ty TNHH XDTM Thdnh Nhdn

DNTN Xdy Dpg Ddn Lqi

Phdng tdi chinh Bio Ldm

502.617.973

t.434.774.8s5

555.840.767

16t.543.200

655.544.529

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481.129.850

376.140

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44.210.533

385.527.000

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cONc rv cO pnAx vRG - nAo r,gcDia chi: 263 Hoing V6n ThU, Phudng l,

'l'p' tsao loc' r inn lam rtong

- t6ngdQiThanhni6nxungPhong- CtyTuVlinvdCGCN TrubngDHTL

- ViQn Kinh T6 Xdy Dsng

- )O{ Khio S5t TH MiAn Nam-C6ng ty TVXD DiQn2

Ban tt6n bir Bio LQc

C6ng ty TNHH DV Bio vP Long Scrn

Cria hang PhAt Chi

C6ng ty TNHH TBKTNam Vi6t

Cdng ty TNHH ViSn th6ng tin hqc Tit

C6ng ty TNHH XD-TM TiiSn Hd

C6ng ty TNHH Tu v6n XdY dwg S6ng H6ng

COng ty CP CAVICO Khoang sin vd Cdng nghQ

Doanh nghi€P Tu nhdn Dang HuQ

Doanh nghiQP Tu nhdn Dai Tin

Hodng Anh Tu6n

K! nghQ sit a*r ttr

Trung tAm Vi6n th6ng - DiQn lUc Mi6n Nam

ttruti CtCt phni nQp

- Thu6tdinguy€n- Thu6 thu nhfp c6 nhdn

TiAn thu6 ct6t

6.521.797.315 31.700.826.069

56 cutii nlm Sii tIAu nem

29.146.699' 73.713.677

27t.8r5.893

49.859.786

541.372.00027.r7r.700

347.600

27.500.000

r.271.000

239.662.600

8.857.737

1.079.100.578

1.s36.000

23.547.570

4.1s6.350

28.421.277

10.538.000

50.220.000

25.192.640

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282.r55.904

1.682.669

60.588.000

76.352.440

22.703.900

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c0ng

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sii cu5i nlm Sii ttf,u nIm

12.440.4r0.422 r2.r24.806.350

12.440.410.422 12.124.806.350

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118.572.000

37.s96.967

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44.564.000

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102.581.17 | 25.042.77 |

09 18.000.000 12.600.000

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ng dugc AOi ctri6u x6c nhdn vdo ngdy 31/1212010.ng dugc AOi ctri6u x6c nhdn vdo ngdy 31/1212010.

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,*l Vay ddi h4n tpi NgAn hing DT&PT - Chi nh6nl- . t

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NH DAU TU & Ph6t TriilN VN - CN Sdi GdN s4.678.000.000

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NH Neoai Thucmg ViOt Nam - CN Bic Ninh 77.764.000.000

c0ng 339.000.000.000q ,

| 66c khoin th6 chdp, cim c5 ituqc lcf k5t trong hqp dong vay gdm:-l

1. Gi6 tri quyen sri dgng ctAt cria khu d6t dnng dO xdy dr,mg toan bO cdng trinh Nhd m6y thriy ttiQnril 86o LQc tai tinh LAm Ddng vi c6c cdng trinh phg.

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C0ng ty CP Cavico DT&PT Ndng Luqng

C6c c6 tl6ne kh6c

Ty le Sii cuiii tcy Sii tIAu nam

71,34o

17,93yo

9,94yo

6,23yo

0,560h

178.270.t40.000

29.82t.560.000

24.851.300.000

1s.570.000.000

1.390.000.000

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CQng viin tlffu tu cria chri sO hiiu 249.903.000.000 248.513.000.000

Cic giao dich vG vdn vri'i c6c chfr sO hiiu viphdn phiii lgi nhufn, chia c6 trfrc

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239.231.700.000

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24

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Dia chi:263 V6n Thp, 1, Tp. Bio Tinh LAm D6ng

VI. Th6ng tin b6 sung cho cdc khoin mgc trinh biy trong B6o cio kiit qui hoSt itQng kinh doanh

17- Doanh thu b6n hing vi cung cAp dich vg Nim nav Nim trufc

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c0ng 7s.350.943.799

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c0ng

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75.350.943.799

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29.722.04r.616

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29.722.041.616

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291.196.276

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498.238.622

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39.007.857.s56

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215.836.363

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203.116

6.r95.273

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483.843.469

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483.843.469

483.843.469

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Sii neu so sinh

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